CIK: 0000036270 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $22,795,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 17,481,712 | $1,207,812 | 5.3% | $51.04 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,240,676 | $828,076 | 3.6% | $83.78 | +39.7% | COM | 037833100 |
| IWB | ISHARES TR | 3,255,784 | $689,706 | 3.0% | $143.03 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,343,817 | $565,060 | 2.5% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 9,104,157 | $564,824 | 2.5% | $42.21 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,745,554 | $538,295 | 2.4% | $116.10 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,250,345 | $527,030 | 2.3% | $102.66 | +101.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 2,358,976 | $524,685 | 2.3% | $42.47 | +385.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,214,797 | $456,023 | 2.0% | $259.63 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 4,819,406 | $425,023 | 1.9% | $86.14 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 6,410,588 | $409,124 | 1.8% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| EBAY | EBAY INC. | 7,336,211 | $368,642 | 1.6% | $45.82 | +1.9% | COM | 278642103 |
| QUAL | ISHARES TR | 2,989,350 | $347,392 | 1.5% | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 2,052,676 | $323,050 | 1.4% | $72.45 | +76.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,800,966 | $321,072 | 1.4% | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 98,154 | $319,680 | 1.4% | $40.30 | +296.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 665,194 | $248,702 | 1.1% | $206.32 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,948,350 | $247,576 | 1.1% | $42.59 | +130.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,671,648 | $232,594 | 1.0% | $59.13 | +108.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 565,425 | $201,823 | 0.9% | $99.66 | +224.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,472,546 | $201,340 | 0.9% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,310,439 | $194,336 | 0.9% | $66.93 | +81.1% | COM | 713448108 |
| EFA | ISHARES TR | 2,522,670 | $184,054 | 0.8% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 534,334 | $183,645 | 0.8% | $176.93 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 2,230,625 | $182,466 | 0.8% | $38.74 | +67.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 99,723 | $174,702 | 0.8% | $48.43 | +72.9% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 2,870,391 | $159,306 | 0.7% | $36.16 | +8.0% | COM | 260557103 |
| IWO | ISHARES TR | 552,269 | $158,336 | 0.7% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 2,325,828 | $157,878 | 0.7% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 2,200,514 | $156,478 | 0.7% | $27.24 | -12.9% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 969,404 | $147,680 | 0.6% | $50.46 | +147.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,913,952 | $146,018 | 0.6% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 542,203 | $144,020 | 0.6% | $100.99 | +140.1% | COM | 437076102 |
| IVE | ISHARES TR | 1,110,201 | $142,127 | 0.6% | $96.90 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 1,196,373 | $136,602 | 0.6% | $127.62 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 2,992,471 | $133,913 | 0.6% | $17.99 | +96.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 1,010,839 | $128,680 | 0.6% | $81.15 | +19.1% | COM | 55261F104 |
| META | FACEBOOK INC | 463,155 | $126,515 | 0.6% | $116.93 | +132.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 169,223 | $122,102 | 0.5% | $380.56 | — | COM | 09247X101 |
| TGT | TARGET CORP | 674,281 | $119,030 | 0.5% | $52.71 | +174.8% | COM | 87612E106 |
| KO | COCA COLA CO | 2,122,302 | $116,388 | 0.5% | $29.43 | +50.4% | COM | 191216100 |
| PFE | PFIZER INC | 3,150,941 | $115,986 | 0.5% | $17.93 | +59.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,711,545 | $111,770 | 0.5% | $58.10 | -47.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 586,385 | $106,243 | 0.5% | $84.99 | +65.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,727 | $101,729 | 0.4% | $212.55 | +3.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 283,326 | $100,237 | 0.4% | $211.90 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,591,156 | $98,698 | 0.4% | $36.22 | +38.1% | COM | 110122108 |
| T | AT&T INC | 3,420,747 | $98,382 | 0.4% | $13.15 | +17.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 55,613 | $97,470 | 0.4% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,859,266 | $97,426 | 0.4% | $26.68 | +56.2% | CL A | 20030N101 |
| REET | ISHARES TR | 3,931,610 | $94,082 | 0.4% | $19.20 | — | GLOBAL REIT ETF | 46434V647 |
| AVGO | BROADCOM INC | 214,032 | $93,714 | 0.4% | $22.50 | +54.7% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 419,014 | $93,078 | 0.4% | $41.03 | +377.7% | COM | 235851102 |
| IJS | ISHARES TR | 1,136,055 | $92,373 | 0.4% | $95.06 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,091,133 | $92,146 | 0.4% | $74.65 | -12.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,167,470 | $90,072 | 0.4% | $53.54 | +22.6% | COM | 65339F101 |
| IWN | ISHARES TR | 675,518 | $89,000 | 0.4% | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 2,298,110 | $88,983 | 0.4% | $25.06 | +34.7% | COM | 22052L104 |
| IJR | ISHARES TR | 958,559 | $88,091 | 0.4% | $56.53 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 1,485,833 | $87,293 | 0.4% | $29.48 | +49.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 418,732 | $87,188 | 0.4% | $80.20 | +122.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 245,257 | $87,063 | 0.4% | $145.34 | +119.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 769,577 | $84,261 | 0.4% | $35.28 | +181.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 470,318 | $83,886 | 0.4% | $173.59 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 388,141 | $83,286 | 0.4% | $96.00 | +101.3% | COM | 580135101 |
| INTC | INTEL CORP | 1,612,303 | $80,324 | 0.4% | $23.79 | +85.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 746,838 | $80,024 | 0.4% | $37.64 | +109.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 403,934 | $78,638 | 0.3% | $115.44 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 444,171 | $78,263 | 0.3% | $56.23 | +162.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 205,234 | $77,329 | 0.3% | $131.17 | +164.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 326,847 | $75,150 | 0.3% | $100.11 | +96.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,043,350 | $74,613 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 902,865 | $72,565 | 0.3% | $43.74 | +52.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 404,347 | $68,093 | 0.3% | $75.92 | +80.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 821,372 | $68,002 | 0.3% | $50.06 | +20.6% | COM | 718172109 |
| V | VISA INC | 308,490 | $67,476 | 0.3% | $61.49 | +220.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 259,772 | $67,443 | 0.3% | $134.89 | +86.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 979,343 | $66,891 | 0.3% | $54.19 | +1.9% | COM | 126650100 |
| MMM | 3M CO | 381,059 | $66,606 | 0.3% | $77.86 | +50.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 955,725 | $65,515 | 0.3% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,231 | $65,131 | 0.3% | $192.25 | +151.3% | COM | 00724F101 |
| EFG | ISHARES TR | 635,740 | $64,151 | 0.3% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 283,732 | $63,686 | 0.3% | $88.73 | +125.1% | COM | 03027X100 |
| HDV | ISHARES TR | 723,681 | $63,446 | 0.3% | $71.96 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 390,367 | $62,657 | 0.3% | $44.60 | +231.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 178,595 | $62,630 | 0.3% | $108.66 | +183.6% | COM | 91324P102 |
| NKE | NIKE INC | 440,048 | $62,252 | 0.3% | $59.40 | +107.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,545,106 | $61,789 | 0.3% | $50.86 | -39.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 218,192 | $59,615 | 0.3% | $106.10 | +133.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 228,147 | $59,593 | 0.3% | $106.17 | +110.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 918,381 | $59,410 | 0.3% | $33.64 | +65.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 469,168 | $59,057 | 0.3% | $111.89 | -16.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 703,328 | $58,567 | 0.3% | $49.25 | +46.2% | COM | 025537101 |
| ZTS | ZOETIS INC | 336,071 | $55,621 | 0.2% | $48.58 | +219.9% | CL A | 98978V103 |
| IWP | ISHARES TR | 537,493 | $55,173 | 0.2% | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 1,166,946 | $54,368 | 0.2% | $33.36 | +1.5% | COM NEW | 902973304 |
| TIP | ISHARES TR | 418,732 | $53,451 | 0.2% | $119.11 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 834,059 | $52,019 | 0.2% | $46.59 | +2.1% | COM | 681919106 |
| IJH | ISHARES TR | 225,383 | $51,800 | 0.2% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 436,387 | $51,117 | 0.2% | $71.30 | +33.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 960,876 | $49,647 | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 723,289 | $49,565 | 0.2% | $36.39 | +34.1% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 734,568 | $49,356 | 0.2% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| MET | METLIFE INC | 1,040,214 | $48,839 | 0.2% | $30.85 | +20.0% | COM | 59156R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 899,227 | $48,835 | 0.2% | $52.80 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 786,437 | $48,822 | 0.2% | $62.08 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 789,440 | $48,678 | 0.2% | $45.07 | -6.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 1,595,350 | $48,354 | 0.2% | $16.87 | +40.2% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775,765 | $47,786 | 0.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 518,214 | $44,013 | 0.2% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 196,481 | $43,958 | 0.2% | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 58,099 | $42,698 | 0.2% | $111.51 | +103.3% | COM | 824348106 |
| ITM | VANECK VECTORS ETF TR | 808,957 | $42,094 | 0.2% | $49.43 | — | INTRMDT MUNI ETF | 92189H201 |
| CAT | CATERPILLAR INC | 230,428 | $41,943 | 0.2% | $98.45 | +56.4% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 869,165 | $40,493 | 0.2% | $33.03 | +21.6% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 576,587 | $40,326 | 0.2% | $54.74 | -12.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 434,858 | $39,794 | 0.2% | $78.06 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 361,574 | $38,681 | 0.2% | $44.47 | +91.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 161,787 | $38,442 | 0.2% | $80.99 | +152.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 121,695 | $38,181 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 805,443 | $38,017 | 0.2% | $39.16 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 552,254 | $37,714 | 0.2% | $42.96 | +31.5% | COM | 872540109 |
| WMT | WALMART INC | 260,301 | $37,523 | 0.2% | $20.71 | +118.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 174,889 | $37,200 | 0.2% | $70.53 | +132.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 217,812 | $36,774 | 0.2% | $49.48 | +185.7% | COM | 532457108 |
| VLUE | ISHARES TR | 412,054 | $35,811 | 0.2% | $72.00 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,762 | $35,195 | 0.2% | $27.40 | — | SPONSORED ADS | 874039100 |
| — | GENERAL ELECTRIC CO | 3,242,913 | $35,022 | 0.2% | $20.55 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 234,830 | $34,691 | 0.2% | $47.08 | +157.4% | COM | 032654105 |
| ICF | ISHARES TR | 640,511 | $34,509 | 0.2% | $73.50 | — | COHEN STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 227,627 | $33,917 | 0.1% | $67.83 | +57.0% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 1,093,679 | $33,478 | 0.1% | $24.02 | +0.9% | COM | 337932107 |
| SCHH | SCHWAB STRATEGIC TR | 877,479 | $33,318 | 0.1% | $33.07 | — | US REIT ETF | 808524847 |
| VFH | VANGUARD WORLD FDS | 449,527 | $32,749 | 0.1% | $50.72 | — | FINANCIALS ETF | 92204A405 |
| BKNG | BOOKING HOLDINGS INC | 14,199 | $31,624 | 0.1% | $1923.01 | -1.3% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 557,103 | $31,516 | 0.1% | $54.90 | -26.1% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 207,694 | $31,443 | 0.1% | $51.54 | +121.9% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 137,257 | $30,542 | 0.1% | $105.46 | +127.8% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 110,043 | $30,281 | 0.1% | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ANTHEM INC | 94,122 | $30,223 | 0.1% | $144.90 | +97.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 335,956 | $28,992 | 0.1% | $22.18 | +218.7% | COM | 038222105 |
| DVY | ISHARES TR | 297,730 | $28,637 | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 1,069,323 | $28,444 | 0.1% | $18.67 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 53,635 | $28,009 | 0.1% | $2.99 | +346.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 677,629 | $27,783 | 0.1% | $20.60 | +29.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,681 | $27,332 | 0.1% | $167.48 | +176.2% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 500,049 | $26,523 | 0.1% | $34.17 | +23.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 161,178 | $26,455 | 0.1% | $50.71 | +165.5% | COM | 882508104 |
| SYY | SYSCO CORP | 355,474 | $26,398 | 0.1% | $28.13 | +113.4% | COM | 871829107 |
| CB | CHUBB LIMITED | 169,852 | $26,144 | 0.1% | $98.16 | +32.5% | COM | H1467J104 |
| TSLA | TESLA INC | 37,024 | $26,125 | 0.1% | $98.79 | +72.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 220,235 | $25,972 | 0.1% | $41.31 | +160.1% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 161,397 | $25,893 | 0.1% | $132.40 | +0.5% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 279,992 | $25,635 | 0.1% | $56.57 | +33.8% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,350 | $24,771 | 0.1% | $43.05 | +30.6% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 276,433 | $24,506 | 0.1% | $31.19 | — | COM | 57772K101 |
| IWS | ISHARES TR | 252,508 | $24,482 | 0.1% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,713 | $24,383 | 0.1% | $78.56 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,905 | $24,022 | 0.1% | $82.76 | +54.4% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 1,205,094 | $23,752 | 0.1% | $6.95 | +60.8% | COM | 680223104 |
| NTR | NUTRIEN LTD | 490,596 | $23,623 | 0.1% | $32.73 | +15.1% | COM | 67077M108 |
| EOG | EOG RES INC | 471,409 | $23,509 | 0.1% | $55.35 | -38.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 400,895 | $23,441 | 0.1% | $28.29 | +77.2% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 414,569 | $23,389 | 0.1% | $50.66 | +0.0% | COM NEW | 891160509 |
| IQV | IQVIA HLDGS INC | 127,965 | $22,928 | 0.1% | $130.81 | +28.8% | COM | 46266C105 |
| IWY | ISHARES TR | 172,255 | $22,917 | 0.1% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,277 | $22,601 | 0.1% | $139.40 | +37.8% | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 27,207 | $22,258 | 0.1% | $109.76 | +126.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 67,425 | $22,163 | 0.1% | $112.62 | +187.0% | COM | 78409V104 |
| — | ISHARES GOLD TRUST | 1,212,879 | $21,989 | 0.1% | $13.17 | — | ISHARES | 464285105 |
| NVS | NOVARTIS AG | 230,940 | $21,808 | 0.1% | $90.88 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 180,105 | $21,777 | 0.1% | $75.38 | +37.8% | COM | 025816109 |
| BA | BOEING CO | 101,150 | $21,652 | 0.1% | $197.76 | -2.8% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 388,757 | $21,455 | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 80,585 | $21,451 | 0.1% | $79.34 | +181.9% | CL A | 518439104 |
| NFLX | NETFLIX INC | 39,068 | $21,124 | 0.1% | $19.82 | +155.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 88,298 | $20,549 | 0.1% | $129.67 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 118,449 | $20,331 | 0.1% | $112.80 | — | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 345,800 | $20,144 | 0.1% | $55.99 | -11.9% | COM | 375558103 |
| VIS | VANGUARD WORLD FDS | 117,532 | $19,980 | 0.1% | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| RWX | SPDR INDEX SHS FDS | 583,847 | $19,902 | 0.1% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| MELI | MERCADOLIBRE INC | 11,620 | $19,466 | 0.1% | $615.35 | +129.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 141,805 | $19,120 | 0.1% | $75.31 | +54.0% | COM | 494368103 |
| GVI | ISHARES TR | 161,414 | $18,988 | 0.1% | $115.00 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 75,475 | $18,885 | 0.1% | $130.91 | +63.9% | COM | 075887109 |
| ALL | ALLSTATE CORP | 170,466 | $18,739 | 0.1% | $60.19 | +44.0% | COM | 020002101 |
| ASML | ASML HOLDING N V | 38,287 | $18,674 | 0.1% | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 200,269 | $18,595 | 0.1% | $73.31 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 254,357 | $18,381 | 0.1% | $64.41 | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,260 | $17,639 | 0.1% | $74.71 | +270.9% | COM | 955306105 |
| VOX | VANGUARD WORLD FDS | 143,975 | $17,305 | 0.1% | $76.17 | — | COMM SRVC ETF | 92204A884 |
| BIIB | BIOGEN INC | 70,440 | $17,249 | 0.1% | $298.33 | -13.2% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 82,938 | $17,218 | 0.1% | $112.72 | +66.9% | COM | 92345Y106 |
| DOV | DOVER CORP | 134,184 | $16,941 | 0.1% | $61.23 | +81.5% | COM | 260003108 |
| NOW | SERVICENOW INC | 30,755 | $16,927 | 0.1% | $29.07 | +257.7% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 118,813 | $16,678 | 0.1% | $73.06 | +58.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 221,663 | $16,670 | 0.1% | $42.34 | +49.8% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 127,472 | $16,669 | 0.1% | $18.65 | +57.1% | CL A | 032095101 |
| FMC | FMC CORP | 143,588 | $16,501 | 0.1% | $48.70 | +94.7% | COM NEW | 302491303 |
| CC | CHEMOURS CO | 664,260 | $16,467 | 0.1% | $13.67 | +45.0% | COM | 163851108 |
| UBSI | UNITED BANKSHARES INC WEST V | 501,762 | $16,256 | 0.1% | $35.48 | -20.4% | COM | 909907107 |
| CDW | CDW CORP | 120,303 | $15,854 | 0.1% | $85.49 | +44.0% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 78,372 | $15,255 | 0.1% | $136.10 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 133,450 | $15,195 | 0.1% | $59.13 | +82.2% | COM | 337738108 |
| INTU | INTUIT | 39,971 | $15,183 | 0.1% | $128.34 | +165.2% | COM | 461202103 |
| CME | CME GROUP INC | 82,753 | $15,064 | 0.1% | $90.62 | +52.8% | COM | 12572Q105 |
| AGG | ISHARES TR | 124,589 | $14,725 | 0.1% | $115.70 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 122,348 | $14,698 | 0.1% | $54.38 | +91.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 157,369 | $14,664 | 0.1% | $32.47 | +137.0% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 100,891 | $14,645 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| XYL | XYLEM INC | 143,478 | $14,605 | 0.1% | $70.43 | +25.8% | COM | 98419M100 |
| MUB | ISHARES TR | 123,232 | $14,443 | 0.1% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 350,497 | $14,420 | 0.1% | $32.35 | — | EMER MKT HIGH FD | 97717W315 |
| CARR | CARRIER GLOBAL CORPORATION | 380,094 | $14,337 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 730,842 | $14,318 | 0.1% | $39.43 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 99,599 | $14,090 | 0.1% | $85.63 | +48.9% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 239,117 | $14,060 | 0.1% | $36.48 | +39.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 163,750 | $14,003 | 0.1% | $49.55 | +48.2% | COM | 194162103 |
| DE | DEERE & CO | 51,794 | $13,936 | 0.1% | $74.54 | +211.4% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 99,877 | $13,934 | 0.1% | $75.98 | +57.2% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 39,997 | $13,920 | 0.1% | $230.77 | +50.5% | COM | 550021109 |
| ECL | ECOLAB INC | 63,639 | $13,768 | 0.1% | $103.36 | +91.0% | COM | 278865100 |
| CI | CIGNA CORP NEW | 65,874 | $13,713 | 0.1% | $189.62 | -5.4% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 38,965 | $13,509 | 0.1% | $168.75 | — | COM | 13645T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,999 | $13,437 | 0.1% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 212,452 | $12,823 | 0.1% | $49.89 | — | SPON ADR NEW | 904767704 |
| ALC | ALCON AG | 193,625 | $12,776 | 0.1% | $57.60 | +7.1% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 132,694 | $12,685 | 0.1% | $59.21 | +43.2% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FDS | 152,627 | $12,652 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 42,096 | $12,631 | 0.1% | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| — | APTIV PLC | 96,601 | $12,587 | 0.1% | $83.87 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 182,725 | $12,343 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| KEY | KEYCORP | 744,622 | $12,222 | 0.1% | $9.67 | +17.6% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 403,958 | $12,191 | 0.1% | $36.01 | -36.0% | COM | 949746101 |
| — | LINDE PLC | 46,152 | $12,162 | 0.1% | $166.11 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 49,012 | $12,010 | 0.1% | $86.08 | +149.3% | COM | 863667101 |
| SUSA | ISHARES TR | 143,324 | $11,800 | 0.1% | $97.63 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 56,385 | $11,660 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,190 | $11,614 | 0.1% | $510.88 | +114.6% | COM | 592688105 |
| CSX | CSX CORP | 127,458 | $11,568 | 0.1% | $7.83 | +242.5% | COM | 126408103 |
| AON | AON PLC | 54,741 | $11,565 | 0.1% | $183.58 | +7.1% | SHS CL A | G0403H108 |
| VDC | VANGUARD WORLD FDS | 65,392 | $11,374 | 0.0% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 224,451 | $11,219 | 0.0% | $35.49 | — | SPONSORED ADR | 046353108 |
| — | STERICYCLE INC | 161,210 | $11,178 | 0.0% | $52.29 | — | COM | 858912108 |
| VTV | VANGUARD INDEX FDS | 91,870 | $10,930 | 0.0% | $91.43 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 41,206 | $10,865 | 0.0% | $149.08 | +32.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 109,466 | $10,820 | 0.0% | $67.01 | +16.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 53,072 | $10,820 | 0.0% | $77.31 | +134.1% | COM | 452308109 |
| STE | STERIS PLC | 56,454 | $10,700 | 0.0% | $123.13 | +44.9% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 329,090 | $10,528 | 0.0% | $24.45 | -11.2% | COM | 29250N105 |
| CMI | CUMMINS INC | 46,324 | $10,521 | 0.0% | $115.44 | +71.7% | COM | 231021106 |
| SO | SOUTHERN CO | 170,086 | $10,448 | 0.0% | $29.45 | +68.2% | COM | 842587107 |
| PPG | PPG INDS INC | 70,423 | $10,156 | 0.0% | $86.79 | +45.2% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,686 | $10,118 | 0.0% | $82.94 | — | COM | 931427108 |
| IHI | ISHARES TR | 30,847 | $10,096 | 0.0% | $263.04 | — | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 73,203 | $10,095 | 0.0% | $56.94 | +89.3% | COM | 695156109 |
| COMT | ISHARES U S ETF TR | 375,100 | $10,004 | 0.0% | $23.63 | — | COMMOD SEL STG | 46431W853 |
| XYZ | SQUARE INC | 45,813 | $9,972 | 0.0% | $40.73 | +378.9% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,226 | $9,942 | 0.0% | $54.04 | +79.7% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 113,934 | $9,938 | 0.0% | $39.11 | +113.1% | COM | 171340102 |
| EWC | ISHARES INC | 316,500 | $9,761 | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| IJK | ISHARES TR | 133,882 | $9,668 | 0.0% | $100.13 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 73,368 | $9,539 | 0.0% | $86.25 | — | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 34,944 | $9,534 | 0.0% | $152.45 | — | COM | 339041105 |
| RMD | RESMED INC | 44,601 | $9,480 | 0.0% | $90.95 | +109.9% | COM | 761152107 |
| SCZ | ISHARES TR | 137,149 | $9,374 | 0.0% | $44.83 | — | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 167,788 | $9,314 | 0.0% | $40.18 | +11.2% | COM | 30034W106 |
| SDY | SPDR SER TR | 87,635 | $9,284 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 151,068 | $9,217 | 0.0% | $38.75 | +38.0% | COM | 125896100 |
| — | IDEANOMICS INC | 4,579,585 | $9,113 | 0.0% | $1.30 | — | COM | 45166V106 |
| BCI | ETFS TR | 416,000 | $9,110 | 0.0% | $21.90 | — | BBRG ALL COMD K1 | 003261104 |
| RPM | RPM INTL INC | 100,256 | $9,102 | 0.0% | $61.01 | +44.5% | COM | 749685103 |
| RACE | FERRARI N V | 39,101 | $8,974 | 0.0% | $160.14 | +27.4% | COM | N3167Y103 |
| MDU | MDU RES GROUP INC | 339,762 | $8,949 | 0.0% | $8.35 | -3.6% | COM | 552690109 |
| GPN | GLOBAL PMTS INC | 41,484 | $8,936 | 0.0% | $122.54 | +45.6% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 32,731 | $8,917 | 0.0% | $135.22 | +71.1% | COM | 701094104 |
| SHOP | SHOPIFY INC | 7,854 | $8,889 | 0.0% | $15.95 | +558.3% | CL A | 82509L107 |
| IDV | ISHARES TR | 299,491 | $8,826 | 0.0% | $22.86 | — | INTL SEL DIV ETF | 464288448 |
| GNR | SPDR INDEX SHS FDS | 196,838 | $8,815 | 0.0% | $30.94 | — | GLB NAT RESRCE | 78463X541 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,331 | $8,663 | 0.0% | $160.46 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 98,911 | $8,635 | 0.0% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | ANSYS INC | 23,695 | $8,620 | 0.0% | $191.24 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 19,882 | $8,572 | 0.0% | $190.61 | +108.9% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 57,204 | $8,514 | 0.0% | $94.11 | +38.8% | COM | 369550108 |
| ADSK | AUTODESK INC | 27,840 | $8,501 | 0.0% | $104.36 | +152.5% | COM | 052769106 |
| FTV | FORTIVE CORP | 119,592 | $8,471 | 0.0% | $38.54 | +30.6% | COM | 34959J108 |
| EDIV | SPDR INDEX SHS FDS | 301,484 | $8,372 | 0.0% | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| IJJ | ISHARES TR | 96,465 | $8,325 | 0.0% | $98.78 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 76,447 | $8,299 | 0.0% | $45.14 | +105.5% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 62,041 | $8,213 | 0.0% | $115.14 | -2.9% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 69,597 | $8,101 | 0.0% | $83.74 | +21.3% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 81,036 | $8,076 | 0.0% | $47.81 | +82.9% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 16,921 | $7,993 | 0.0% | $158.73 | — | COM | 512807108 |
| BP | BP PLC | 387,725 | $7,956 | 0.0% | $38.51 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 186,400 | $7,910 | 0.0% | $81.07 | — | COM UNIT RP LP | 559080106 |
| MCO | MOODYS CORP | 27,117 | $7,871 | 0.0% | $100.56 | +166.4% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,678 | $7,817 | 0.0% | $56.72 | +46.2% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 232,560 | $7,797 | 0.0% | $19.35 | +26.6% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,525 | $7,747 | 0.0% | $49.83 | +41.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 62,596 | $7,687 | 0.0% | $50.74 | +95.4% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 96,488 | $7,532 | 0.0% | $63.01 | -10.6% | COM | 744320102 |
| SNN | SMITH & NEPHEW PLC | 174,359 | $7,352 | 0.0% | $43.77 | — | SPDN ADR NEW | 83175M205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7,304 | 0.0% | $325711.94 | +1.6% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 78,922 | $7,238 | 0.0% | $35.56 | +142.7% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 208,538 | $7,229 | 0.0% | $37.99 | -32.7% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 37,104 | $7,209 | 0.0% | $113.25 | +46.1% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 72,793 | $7,198 | 0.0% | $35.57 | +126.6% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 39,561 | $7,064 | 0.0% | $78.92 | +90.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 60,426 | $6,985 | 0.0% | $77.87 | +26.1% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 371,720 | $6,965 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,979 | $6,905 | 0.0% | $14.74 | +77.9% | COM | 169656105 |
| STT | STATE STR CORP | 94,779 | $6,897 | 0.0% | $51.69 | +11.2% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 194,932 | $6,849 | 0.0% | $34.89 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 142,352 | $6,822 | 0.0% | $40.43 | -11.8% | COM | 89832Q109 |
| — | TWITTER INC | 125,353 | $6,786 | 0.0% | $28.03 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 51,035 | $6,733 | 0.0% | $78.25 | +40.8% | CL A | 571903202 |
| FAST | FASTENAL CO | 137,094 | $6,693 | 0.0% | $11.57 | +79.2% | COM | 311900104 |
| EQIX | EQUINIX INC | 9,302 | $6,643 | 0.0% | $385.42 | +75.1% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,853 | $6,623 | 0.0% | $107.50 | -9.3% | COM | 459506101 |
| GLW | CORNING INC | 183,560 | $6,607 | 0.0% | $17.54 | +75.9% | COM | 219350105 |
| IEI | ISHARES TR | 49,584 | $6,593 | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,952 | $6,584 | 0.0% | $283.69 | +124.4% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 48,231 | $6,505 | 0.0% | $58.18 | +105.1% | COM | 872590104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 422,484 | $6,447 | 0.0% | $15.15 | — | OPTIMUM YIELD | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 88,948 | $6,428 | 0.0% | $45.53 | +41.9% | COM | 209115104 |
| — | TOTAL SE | 151,373 | $6,344 | 0.0% | $55.41 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 73,529 | $6,279 | 0.0% | $62.60 | +27.6% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 170,359 | $6,268 | 0.0% | $41.98 | — | SPONSORED ADR | 37733W105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,699 | $6,252 | 0.0% | $163.18 | +175.5% | COM | 016255101 |
| UGI | UGI CORP NEW | 178,580 | $6,244 | 0.0% | $41.93 | -16.5% | COM | 902681105 |
| VUG | VANGUARD INDEX FDS | 24,571 | $6,225 | 0.0% | $174.21 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 17,438 | $6,197 | 0.0% | $31.27 | +49.4% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,032 | $6,152 | 0.0% | $159.76 | +43.6% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 22,588 | $6,149 | 0.0% | $64.87 | +331.9% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,987 | $6,126 | 0.0% | $42.88 | — | ALLWRLD EX US | 922042775 |
| TRU | TRANSUNION | 61,421 | $6,094 | 0.0% | $55.53 | +60.7% | COM | 89400J107 |
| NOC | NORTHROP GRUMMAN CORP | 19,990 | $6,090 | 0.0% | $145.04 | +93.7% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 27,097 | $6,024 | 0.0% | $57.81 | +288.6% | COM | 256163106 |
| SONY | SONY CORP | 59,344 | $5,999 | 0.0% | $61.76 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 47,116 | $5,996 | 0.0% | $14.50 | +101.0% | COM | 217204106 |
| HSY | HERSHEY CO | 39,251 | $5,978 | 0.0% | $71.24 | +83.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 29,453 | $5,946 | 0.0% | $73.76 | +139.1% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 28,217 | $5,935 | 0.0% | $73.22 | +170.5% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FDS | 63,473 | $5,894 | 0.0% | $89.62 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 20,673 | $5,871 | 0.0% | $193.85 | +33.0% | COM | 573284106 |
| BALL | BALL CORP | 62,616 | $5,833 | 0.0% | $35.95 | +141.4% | COM | 058498106 |
| MGK | VANGUARD WORLD FD | 28,469 | $5,801 | 0.0% | $97.22 | — | MEGA GRWTH IND | 921910816 |
| YUMC | YUM CHINA HLDGS INC | 100,989 | $5,768 | 0.0% | $35.05 | +60.2% | COM | 98850P109 |
| WDAY | WORKDAY INC | 24,038 | $5,759 | 0.0% | $120.22 | +86.9% | CL A | 98138H101 |
| BX | BLACKSTONE GROUP INC | 88,004 | $5,703 | 0.0% | $39.89 | +22.4% | COM CL A | 09260D107 |
| GWW | GRAINGER W W INC | 13,818 | $5,642 | 0.0% | $211.63 | +75.5% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 12,452 | $5,633 | 0.0% | $190.02 | +105.5% | COM | 70432V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,295 | $5,627 | 0.0% | $86.52 | +48.4% | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,239 | $5,619 | 0.0% | $56.91 | — | SPON ADR | 647581107 |
| A | AGILENT TECHNOLOGIES INC | 46,698 | $5,532 | 0.0% | $65.86 | +62.4% | COM | 00846U101 |
| LEN | LENNAR CORP | 71,337 | $5,437 | 0.0% | $50.68 | +37.4% | CL A | 526057104 |
| VPU | VANGUARD WORLD FDS | 39,221 | $5,382 | 0.0% | $121.92 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 36,356 | $5,364 | 0.0% | $63.38 | +76.2% | COM | 012653101 |
| TFX | TELEFLEX INCORPORATED | 12,988 | $5,346 | 0.0% | $223.61 | +59.7% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 42,662 | $5,278 | 0.0% | $45.60 | +136.2% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,653 | $5,273 | 0.0% | $13.11 | +130.2% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 65,691 | $5,271 | 0.0% | $42.80 | +65.9% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 122,417 | $5,196 | 0.0% | $29.47 | +12.5% | COM | 064058100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169,227 | $5,190 | 0.0% | $24.64 | +23.8% | COM | 28414H103 |
| — | SPLUNK INC | 30,448 | $5,173 | 0.0% | $95.86 | — | COM | 848637104 |
| HEI/A | HEICO CORP NEW | 44,163 | $5,171 | 0.0% | $85.43 | +26.5% | CL A | 422806208 |
| EXC | EXELON CORP | 122,370 | $5,168 | 0.0% | $18.01 | +36.7% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,649 | $5,136 | 0.0% | $62.04 | +89.1% | COM | 127387108 |
| NUE | NUCOR CORP | 96,067 | $5,110 | 0.0% | $41.02 | +15.6% | COM | 670346105 |
| MKTX | MARKETAXESS HLDGS INC | 8,879 | $5,067 | 0.0% | $287.32 | +78.6% | COM | 57060D108 |
| AFL | AFLAC INC | 113,624 | $5,053 | 0.0% | $30.92 | +17.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 106,848 | $4,980 | 0.0% | $33.74 | +19.5% | COM | 844741108 |
| MKL | MARKEL CORP | 4,756 | $4,915 | 0.0% | $795.15 | +25.4% | COM | 570535104 |
| SNY | SANOFI | 100,599 | $4,889 | 0.0% | $45.84 | — | SPONSORED ADR | 80105N105 |
| NEU | NEWMARKET CORP | 12,010 | $4,784 | 0.0% | $266.13 | +25.3% | COM | 651587107 |
| STZ | CONSTELLATION BRANDS INC | 21,830 | $4,782 | 0.0% | $122.67 | +47.4% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 9,568 | $4,782 | 0.0% | $141.71 | +215.7% | COM | 45168D104 |
| — | CONCERT PHARMACEUTICALS INC | 377,586 | $4,773 | 0.0% | $12.64 | — | COM | 206022105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,150 | $4,755 | 0.0% | $75.69 | +15.5% | COM | 681116109 |
| LQD | ISHARES TR | 34,418 | $4,754 | 0.0% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| SNAP | SNAP INC | 94,411 | $4,727 | 0.0% | $20.90 | +98.8% | CL A | 83304A106 |
| KLAC | KLA CORP | 18,117 | $4,691 | 0.0% | $108.23 | +103.7% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,411 | $4,686 | 0.0% | $90.37 | +49.8% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 22,993 | $4,680 | 0.0% | $109.23 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 13,872 | $4,612 | 0.0% | $185.72 | +69.5% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 18,331 | $4,600 | 0.0% | $108.89 | +105.7% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 59,425 | $4,519 | 0.0% | $47.56 | +16.5% | COM | 063671101 |
| ICLR | ICON PLC | 23,085 | $4,502 | 0.0% | $75.05 | +160.5% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 38,220 | $4,473 | 0.0% | $49.97 | +110.6% | COM | 571748102 |
| CTAS | CINTAS CORP | 12,599 | $4,453 | 0.0% | $28.10 | +194.0% | COM | 172908105 |
| RIO | RIO TINTO PLC | 59,095 | $4,446 | 0.0% | $49.00 | — | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 28,279 | $4,434 | 0.0% | $88.37 | +59.1% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 37,207 | $4,431 | 0.0% | $35.95 | +154.3% | COM | 237194105 |
| VXUS | VANGUARD STAR FDS | 73,581 | $4,427 | 0.0% | $48.45 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 120,790 | $4,416 | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 92,423 | $4,369 | 0.0% | $47.10 | -5.7% | COM | 29670G102 |
| HPQ | HP INC | 177,417 | $4,364 | 0.0% | $9.81 | +79.6% | COM | 40434L105 |
| VAW | VANGUARD WORLD FDS | 27,666 | $4,342 | 0.0% | $96.25 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 49,205 | $4,251 | 0.0% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 24,318 | $4,230 | 0.0% | $171.56 | -5.9% | COM | 58155Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 55,618 | $4,210 | 0.0% | $55.91 | — | ACTIVEBETA US LG | 381430503 |
| ILF | ISHARES TR | 141,643 | $4,157 | 0.0% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| TDG | TRANSDIGM GROUP INC | 6,708 | $4,152 | 0.0% | $213.22 | +114.4% | COM | 893641100 |
| — | AVALARA INC | 25,030 | $4,127 | 0.0% | $102.01 | — | COM | 05338G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,501 | $4,117 | 0.0% | $188.15 | +90.7% | COM | 879360105 |
| — | DISCOVER FINL SVCS | 45,099 | $4,083 | 0.0% | $70.36 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,546 | $4,072 | 0.0% | $177.22 | -7.0% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 25,862 | $4,013 | 0.0% | $96.64 | +37.4% | COM | 053611109 |
| SLV | ISHARES SILVER TR | 162,005 | $3,981 | 0.0% | $16.04 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,437 | $3,981 | 0.0% | $53.25 | +26.6% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 25,056 | $3,969 | 0.0% | $134.99 | +5.5% | COM SER C | 530307305 |
| SLB | SCHLUMBERGER LTD | 181,532 | $3,963 | 0.0% | $61.88 | -72.7% | COM | 806857108 |
| MGV | VANGUARD WORLD FD | 45,056 | $3,912 | 0.0% | $66.69 | — | MEGA CAP VAL ETF | 921910840 |
| VTR | VENTAS INC | 79,756 | $3,910 | 0.0% | $43.42 | -11.1% | COM | 92276F100 |
| RY | ROYAL BK CDA | 47,642 | $3,910 | 0.0% | $70.38 | +9.9% | COM | 780087102 |
| EWBC | EAST WEST BANCORP INC | 76,835 | $3,896 | 0.0% | $34.83 | +6.8% | COM | 27579R104 |
| EA | ELECTRONIC ARTS INC | 26,504 | $3,807 | 0.0% | $75.76 | +65.5% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 22,928 | $3,771 | 0.0% | $85.68 | +63.2% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 102,741 | $3,693 | 0.0% | $22.61 | +59.4% | COM | 101137107 |
| DXCM | DEXCOM INC | 9,911 | $3,663 | 0.0% | $40.20 | +122.1% | COM | 252131107 |
| IP | INTERNATIONAL PAPER CO | 73,631 | $3,660 | 0.0% | $29.07 | +23.3% | COM | 460146103 |
| — | PIONEER NAT RES CO | 32,087 | $3,654 | 0.0% | $127.32 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 122,751 | $3,619 | 0.0% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 25,609 | $3,599 | 0.0% | $18.11 | +42.2% | COM | 892356106 |
| OSK | OSHKOSH CORP | 41,730 | $3,591 | 0.0% | $66.64 | +9.5% | COM | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC | 20,911 | $3,556 | 0.0% | $70.92 | +121.8% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 84,977 | $3,538 | 0.0% | $33.88 | +10.7% | COM | 37045V100 |
| KMX | CARMAX INC | 37,297 | $3,522 | 0.0% | $55.42 | +69.2% | COM | 143130102 |
| VDE | VANGUARD WORLD FDS | 67,815 | $3,517 | 0.0% | $38.23 | — | ENERGY ETF | 92204A306 |
| AME | AMETEK INC | 28,850 | $3,489 | 0.0% | $54.78 | +98.8% | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 39,819 | $3,480 | 0.0% | $64.31 | +9.0% | COM | 172062101 |
| IYW | ISHARES TR | 40,812 | $3,472 | 0.0% | $115.13 | — | U.S. TECH ETF | 464287721 |
| — | CERNER CORP | 44,002 | $3,454 | 0.0% | $65.99 | — | COM | 156782104 |
| RWR | SPDR SER TR | 39,804 | $3,451 | 0.0% | $72.19 | — | DJ REIT ETF | 78464A607 |
| GRMN | GARMIN LTD | 28,816 | $3,448 | 0.0% | $43.02 | +130.1% | SHS | H2906T109 |
| MPT | MEDICAL PPTYS TRUST INC | 156,807 | $3,415 | 0.0% | $17.35 | — | COM | 58463J304 |
| AZO | AUTOZONE INC | 2,879 | $3,413 | 0.0% | $865.65 | +33.8% | COM | 053332102 |
| SE | SEA LTD | 17,136 | $3,411 | 0.0% | $120.99 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 29,958 | $3,400 | 0.0% | $94.14 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 39,289 | $3,399 | 0.0% | $50.71 | +44.1% | COM | 30040W108 |
| PSA | PUBLIC STORAGE | 14,696 | $3,394 | 0.0% | $142.42 | +28.9% | COM | 74460D109 |
| SAP | SAP SE | 25,877 | $3,374 | 0.0% | $108.18 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,400 | $3,370 | 0.0% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| PHG | KONINKLIJKE PHILIPS N V | 61,913 | $3,354 | 0.0% | $38.18 | — | NY REG SH NEW | 500472303 |
| KDP | KEURIG DR PEPPER INC | 103,428 | $3,310 | 0.0% | $25.11 | +3.6% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 12,609 | $3,299 | 0.0% | $160.74 | +38.6% | COM | 122017106 |
| MTCH | MATCH GROUP INC NEW | 21,814 | $3,298 | 0.0% | $116.13 | +11.3% | COM | 57667L107 |
| BL | BLACKLINE INC | 24,665 | $3,289 | 0.0% | $52.57 | +112.3% | COM | 09239B109 |
| BBY | BEST BUY INC | 32,934 | $3,286 | 0.0% | $44.70 | +101.2% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 32,589 | $3,273 | 0.0% | $66.66 | +27.2% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 43,490 | $3,269 | 0.0% | $25.78 | +128.2% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,326 | $3,267 | 0.0% | $46.73 | +184.7% | COM | 11133T103 |
| PPL | PPL CORP | 115,385 | $3,254 | 0.0% | $19.01 | +21.9% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 50,364 | $3,245 | 0.0% | $56.62 | -6.0% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 11,251 | $3,231 | 0.0% | $219.85 | +15.1% | COM | 90384S303 |
| PCAR | PACCAR INC | 37,132 | $3,203 | 0.0% | $28.18 | +71.6% | COM | 693718108 |
| IEX | IDEX CORP | 15,798 | $3,147 | 0.0% | $82.42 | +116.8% | COM | 45167R104 |
| SNA | SNAP ON INC | 18,354 | $3,141 | 0.0% | $124.28 | +17.8% | COM | 833034101 |
| DEO | DIAGEO PLC | 19,488 | $3,095 | 0.0% | $119.09 | — | SPON ADR NEW | 25243Q205 |
| ATHM | AUTOHOME INC | 31,041 | $3,093 | 0.0% | $75.23 | — | SP ADR RP CL A | 05278C107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,819 | $3,089 | 0.0% | $152.41 | +85.2% | SHS | L8681T102 |
| DOL | WISDOMTREE TR | 67,104 | $3,082 | 0.0% | $36.94 | — | INTL LRGCAP DV | 97717W794 |
| LDOS | LEIDOS HOLDINGS INC | 29,240 | $3,074 | 0.0% | $76.09 | +17.7% | COM | 525327102 |
| DHI | D R HORTON INC | 44,447 | $3,063 | 0.0% | $25.49 | +171.7% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 8,223 | $3,044 | 0.0% | $214.42 | +48.7% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,495 | $3,039 | 0.0% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| VOD | VODAFONE GROUP PLC NEW | 184,066 | $3,034 | 0.0% | $26.14 | — | SPONSORED ADR | 92857W308 |
| PCH | POTLATCHDELTIC CORPORATION | 60,307 | $3,017 | 0.0% | $44.14 | — | COM | 737630103 |
| TYL | TYLER TECHNOLOGIES INC | 6,901 | $3,012 | 0.0% | $309.54 | +33.3% | COM | 902252105 |
| INGR | INGREDION INC | 38,111 | $3,000 | 0.0% | $90.17 | -14.5% | COM | 457187102 |
| HQY | HEALTHEQUITY INC | 43,013 | $2,998 | 0.0% | $58.68 | +6.0% | COM | 42226A107 |
| EXPD | EXPEDITORS INTL WASH INC | 31,470 | $2,992 | 0.0% | $51.64 | +66.0% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 183,171 | $2,982 | 0.0% | $13.77 | -1.8% | COM | 127097103 |
| CLH | CLEAN HARBORS INC | 38,838 | $2,955 | 0.0% | $59.52 | +12.6% | COM | 184496107 |
| NGG | NATIONAL GRID PLC | 50,032 | $2,954 | 0.0% | $60.19 | — | SPONSORED ADR NE | 636274409 |
| SUI | SUN CMNTYS INC | 19,428 | $2,953 | 0.0% | $121.05 | — | COM | 866674104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,063 | $2,926 | 0.0% | $70.79 | +96.9% | COM | 030420103 |
| BILL | BILL COM HLDGS INC | 21,360 | $2,916 | 0.0% | $67.35 | +75.1% | COM | 090043100 |
| SON | SONOCO PRODS CO | 49,212 | $2,915 | 0.0% | $30.39 | +53.7% | COM | 835495102 |
| FIVN | FIVE9 INC | 16,552 | $2,886 | 0.0% | $104.64 | +45.3% | COM | 338307101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 90,011 | $2,882 | 0.0% | $18.68 | — | SPONSORED ADR | 44842L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 66,482 | $2,878 | 0.0% | $45.30 | — | SHS | 264120106 |
| — | LAZARD LTD | 67,808 | $2,869 | 0.0% | $39.06 | — | SHS A | G54050102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,494 | $2,865 | 0.0% | $159.23 | +180.0% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,473 | $2,845 | 0.0% | $78.74 | +39.1% | COM | 533900106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,262 | $2,818 | 0.0% | $197.17 | +3.5% | COM | 91347P105 |
| — | STORE CAP CORP | 82,538 | $2,804 | 0.0% | $27.54 | — | COM | 862121100 |
| MTUM | ISHARES TR | 17,330 | $2,795 | 0.0% | $109.52 | — | MSCI USA MMENTM | 46432F396 |
| FOXF | FOX FACTORY HLDG CORP | 26,361 | $2,787 | 0.0% | $50.95 | +78.3% | COM | 35138V102 |
| CGNX | COGNEX CORP | 34,616 | $2,779 | 0.0% | $40.71 | +69.7% | COM | 192422103 |
| USAC | USA COMPRESSION PARTNERS LP | 202,731 | $2,757 | 0.0% | $10.01 | — | COMUNIT LTDPAR | 90290N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,292 | $2,757 | 0.0% | $29.69 | +64.8% | COM | 744573106 |
| IGSB | ISHARES TR | 49,897 | $2,753 | 0.0% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| ABBNY | ABB LTD | 97,046 | $2,714 | 0.0% | $22.36 | — | SPONSORED ADR | 000375204 |
| SPG | SIMON PPTY GROUP INC NEW | 31,779 | $2,710 | 0.0% | $100.18 | -42.5% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 5,585 | $2,699 | 0.0% | $323.63 | +65.9% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,818 | $2,698 | 0.0% | $55.48 | +75.0% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 27,925 | $2,683 | 0.0% | $13.80 | +520.6% | COM | 29362U104 |
| HUM | HUMANA INC | 6,511 | $2,671 | 0.0% | $202.51 | +95.8% | COM | 444859102 |
| OCFC | OCEANFIRST FINL CORP | 143,087 | $2,666 | 0.0% | $19.80 | -34.1% | COM | 675234108 |
| WMB | WILLIAMS COS INC | 132,553 | $2,656 | 0.0% | $19.46 | -19.7% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,644 | $2,650 | 0.0% | $24.87 | +68.9% | COM | 61174X109 |
| GBCI | GLACIER BANCORP INC NEW | 57,437 | $2,643 | 0.0% | $22.26 | +54.7% | COM | 37637Q105 |
| — | CITRIX SYS INC | 20,304 | $2,643 | 0.0% | $108.00 | — | COM | 177376100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,746 | $2,642 | 0.0% | $73.32 | +33.5% | COM | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,019 | $2,639 | 0.0% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,630 | $2,624 | 0.0% | $53.45 | +7.6% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 58,363 | $2,586 | 0.0% | $38.39 | +11.7% | COM | 524660107 |
| JKHY | HENRY JACK & ASSOC INC | 15,902 | $2,576 | 0.0% | $122.32 | +21.8% | COM | 426281101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,172 | $2,565 | 0.0% | $105.47 | +30.0% | COM | 82982L103 |
| — | XILINX INC | 17,944 | $2,543 | 0.0% | $51.31 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 40,840 | $2,538 | 0.0% | $39.68 | — | SHS | G7945M107 |
| WELL | WELLTOWER INC | 39,123 | $2,528 | 0.0% | $50.92 | +3.9% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 49,394 | $2,519 | 0.0% | $31.10 | +44.1% | COM | 90353T100 |
| NOBL | PROSHARES TR | 31,467 | $2,514 | 0.0% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 35,974 | $2,513 | 0.0% | $50.63 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,497 | $2,497 | 0.0% | $156.19 | +115.5% | CL A | 989207105 |
| PFF | ISHARES TR | 64,722 | $2,493 | 0.0% | $33.82 | — | PFD AND INCM SEC | 464288687 |
| — | AMCOR PLC | 211,820 | $2,492 | 0.0% | $8.43 | +9.5% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 61,862 | $2,486 | 0.0% | $42.81 | -17.4% | COM NEW | 247361702 |
| SUB | ISHARES TR | 22,902 | $2,476 | 0.0% | $108.08 | — | SHRT NAT MUN ETF | 464288158 |
| DGX | QUEST DIAGNOSTICS INC | 20,757 | $2,474 | 0.0% | $77.16 | +43.2% | COM | 74834L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,112 | $2,473 | 0.0% | $117.26 | — | VNG RUS1000IDX | 92206C730 |
| HTHT | HUAZHU GROUP LTD | 54,901 | $2,472 | 0.0% | $39.95 | — | SPONSORED ADS | 44332N106 |
| — | AMERICA MOVIL SAB DE CV | 169,790 | $2,469 | 0.0% | $24.16 | — | SPON ADR L SHS | 02364W105 |
| HOLX | HOLOGIC INC | 33,588 | $2,445 | 0.0% | $33.69 | +109.5% | COM | 436440101 |
| DLN | WISDOMTREE TR | 22,724 | $2,443 | 0.0% | $81.10 | — | US LARGECAP DIVD | 97717W307 |
| CSGP | COSTAR GROUP INC | 2,643 | $2,443 | 0.0% | $34.18 | +156.5% | COM | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,522 | $2,410 | 0.0% | $114.24 | +17.0% | COM | 015271109 |
| XLC | SELECT SECTOR SPDR TR | 35,154 | $2,373 | 0.0% | $49.85 | — | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA ENERGY | 18,600 | $2,371 | 0.0% | $42.57 | +28.0% | COM | 816851109 |
| IBB | ISHARES TR | 15,565 | $2,358 | 0.0% | $118.37 | — | NASDAQ BIOTECH | 464287556 |
| CBSH | COMMERCE BANCSHARES INC | 35,670 | $2,345 | 0.0% | $44.20 | +5.3% | COM | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,786 | $2,331 | 0.0% | $67.88 | — | COM | 29472R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,107 | $2,309 | 0.0% | $59.93 | +114.3% | COM | 83088M102 |
| QRVO | QORVO INC | 13,866 | $2,305 | 0.0% | $104.76 | +40.5% | COM | 74736K101 |
| — | NCINO INC | 31,740 | $2,298 | 0.0% | $76.69 | — | COM | 63947U107 |
| — | KELLOGG CO | 36,811 | $2,291 | 0.0% | $45.08 | +10.9% | COM | 487836108 |
| O | REALTY INCOME CORP | 36,786 | $2,287 | 0.0% | $34.22 | +33.2% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 13,877 | $2,285 | 0.0% | $100.65 | — | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 108,926 | $2,284 | 0.0% | $18.99 | — | NO AMER ENERGY | 33738D101 |
| HALO | HALOZYME THERAPEUTICS INC | 53,465 | $2,283 | 0.0% | $14.79 | +143.0% | COM | 40637H109 |
| KR | KROGER CO | 71,705 | $2,277 | 0.0% | $23.80 | +22.1% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 23,264 | $2,275 | 0.0% | $64.33 | +38.9% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 17,458 | $2,274 | 0.0% | $82.24 | — | COM | 045327103 |
| CFR | CULLEN FROST BANKERS INC | 25,752 | $2,246 | 0.0% | $71.20 | -5.1% | COM | 229899109 |
| DGRO | ISHARES TR | 50,083 | $2,244 | 0.0% | $32.68 | — | CORE DIV GRWTH | 46434V621 |
| NVR | NVR INC | 549 | $2,241 | 0.0% | $1939.14 | +114.4% | COM | 62944T105 |
| — | COOPER COS INC | 6,153 | $2,235 | 0.0% | $247.17 | — | COM NEW | 216648402 |
| ESML | ISHARES TR | 65,103 | $2,222 | 0.0% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| WWD | WOODWARD INC | 18,183 | $2,209 | 0.0% | $54.87 | +78.9% | COM | 980745103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,401 | $2,204 | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| BTI | BRITISH AMERN TOB PLC | 58,596 | $2,198 | 0.0% | $65.21 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 20,224 | $2,185 | 0.0% | $71.05 | +41.3% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 23,673 | $2,178 | 0.0% | $50.18 | +63.6% | COM | 92939U106 |
| — | ALEXION PHARMACEUTICALS INC | 13,791 | $2,154 | 0.0% | $112.18 | — | COM | 015351109 |
| EIX | EDISON INTL | 33,990 | $2,136 | 0.0% | $51.51 | -7.2% | COM | 281020107 |
| GGG | GRACO INC | 29,397 | $2,127 | 0.0% | $33.66 | +86.3% | COM | 384109104 |
| GO | GROCERY OUTLET HLDG CORP | 53,921 | $2,117 | 0.0% | $35.86 | +12.6% | COM | 39874R101 |
| — | ALLEGHANY CORP DEL | 3,471 | $2,095 | 0.0% | $463.76 | — | COM | 017175100 |
| — | SILK RD MED INC | 33,136 | $2,087 | 0.0% | $49.77 | — | COM | 82710M100 |
| BWA | BORGWARNER INC | 53,975 | $2,086 | 0.0% | $25.77 | +22.0% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 56,398 | $2,045 | 0.0% | $23.88 | +20.9% | COM | 205887102 |
| — | SEAGEN INC | 11,670 | $2,043 | 0.0% | $175.06 | — | COM | 81181C104 |
| TDOC | TELADOC HEALTH INC | 10,143 | $2,028 | 0.0% | $135.40 | +50.2% | COM | 87918A105 |
| EFX | EQUIFAX INC | 10,455 | $2,015 | 0.0% | $89.96 | +80.1% | COM | 294429105 |
| CABO | CABLE ONE INC | 902 | $2,009 | 0.0% | $1589.47 | +15.5% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 31,993 | $2,007 | 0.0% | $32.18 | +75.6% | CL A | 12504L109 |
| FICO | FAIR ISAAC CORP | 3,901 | $1,994 | 0.0% | $390.56 | +19.1% | COM | 303250104 |
| MORN | MORNINGSTAR INC | 8,574 | $1,984 | 0.0% | $96.66 | +105.5% | COM | 617700109 |
| F | FORD MTR CO DEL | 225,353 | $1,980 | 0.0% | $7.84 | -18.9% | COM | 345370860 |
| ESGD | ISHARES TR | 27,109 | $1,980 | 0.0% | $70.65 | — | ESG AW MSCI EAFE | 46435G516 |
| LW | LAMB WESTON HLDGS INC | 25,140 | $1,979 | 0.0% | $55.50 | +20.7% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 75,324 | $1,960 | 0.0% | $15.20 | +28.0% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 14,675 | $1,948 | 0.0% | $21.32 | +85.0% | COM | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,353 | $1,946 | 0.0% | $25.37 | -12.3% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 113,798 | $1,922 | 0.0% | $6.82 | +40.6% | COM | 04010L103 |
| ROKU | ROKU INC | 5,781 | $1,920 | 0.0% | $145.80 | +79.9% | COM CL A | 77543R102 |
| — | IHS MARKIT LTD | 21,355 | $1,919 | 0.0% | $52.31 | — | SHS | G47567105 |
| KMI | KINDER MORGAN INC DEL | 139,865 | $1,911 | 0.0% | $18.38 | -46.0% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,987 | $1,890 | 0.0% | $84.30 | +24.2% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 21,221 | $1,879 | 0.0% | $82.68 | — | SBI INT-INDS | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 31,106 | $1,876 | 0.0% | $45.20 | +19.7% | COM | 05605H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,318 | $1,869 | 0.0% | $21.45 | — | ORD | G5876H105 |
| NEM | NEWMONT CORP | 31,116 | $1,862 | 0.0% | $22.44 | +133.3% | COM | 651639106 |
| MINT | PIMCO ETF TR | 18,209 | $1,858 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| LNT | ALLIANT ENERGY CORP | 35,980 | $1,853 | 0.0% | $27.27 | +67.2% | COM | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 51,254 | $1,832 | 0.0% | $19.84 | +27.4% | COM | 174610105 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,792 | $1,829 | 0.0% | $39.78 | — | COM | 024835100 |
| MPC | MARATHON PETE CORP | 43,953 | $1,818 | 0.0% | $38.89 | -19.5% | COM | 56585A102 |
| ESGV | VANGUARD WORLD FD | 25,880 | $1,816 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| DCI | DONALDSON INC | 32,395 | $1,809 | 0.0% | $40.77 | +19.2% | COM | 257651109 |
| VMC | VULCAN MATLS CO | 12,161 | $1,803 | 0.0% | $102.01 | +34.1% | COM | 929160109 |
| NTES | NETEASE INC | 18,781 | $1,799 | 0.0% | $130.47 | — | SPONSORED ADS | 64110W102 |
| TER | TERADYNE INC | 14,936 | $1,791 | 0.0% | $33.57 | +198.1% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,417 | $1,783 | 0.0% | $7.27 | +23.7% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 26,551 | $1,769 | 0.0% | $32.99 | +79.2% | COM | 98389B100 |
| BCE | BCE INC | 41,253 | $1,766 | 0.0% | $26.33 | +14.2% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 10,048 | $1,766 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| — | CDK GLOBAL INC | 33,834 | $1,754 | 0.0% | $43.70 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,678 | $1,749 | 0.0% | $30.85 | +38.8% | COM | 039483102 |
| RBC | RBC BEARINGS INC | 9,758 | $1,747 | 0.0% | $88.12 | +73.2% | COM | 75524B104 |
| EZU | ISHARES INC | 39,447 | $1,739 | 0.0% | $42.64 | — | MSCI EURZONE ETF | 464286608 |
| POWI | POWER INTEGRATIONS INC | 21,200 | $1,736 | 0.0% | $41.36 | +55.3% | COM | 739276103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,716 | $1,730 | 0.0% | $45.32 | — | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES TR | 39,582 | $1,730 | 0.0% | $41.33 | — | GLB INFRASTR ETF | 464288372 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,323 | $1,725 | 0.0% | $11.96 | +7.6% | COM CL A | 45841N107 |
| HAS | HASBRO INC | 18,358 | $1,717 | 0.0% | $59.50 | +22.0% | COM | 418056107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,623 | $1,711 | 0.0% | $90.76 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 7,902 | $1,708 | 0.0% | $186.89 | — | SPON ADR REP A | 056752108 |
| RVTY | PERKINELMER INC | 11,810 | $1,694 | 0.0% | $49.84 | +164.0% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,964 | $1,688 | 0.0% | $116.03 | +34.3% | CL A | 22788C105 |
| OZK | BANK OZK | 53,936 | $1,688 | 0.0% | $22.87 | -1.5% | COM | 06417N103 |
| ARKK | ARK ETF TR | 13,530 | $1,684 | 0.0% | $55.56 | — | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 13,884 | $1,681 | 0.0% | $76.79 | — | REG SHS | H84989104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,732 | $1,679 | 0.0% | $51.25 | +79.1% | COM | 29089Q105 |
| — | CYRUSONE INC | 22,886 | $1,674 | 0.0% | $62.87 | — | COM | 23283R100 |
| VBR | VANGUARD INDEX FDS | 11,758 | $1,672 | 0.0% | $91.72 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 15,198 | $1,666 | 0.0% | $84.15 | — | LONG TERM BOND | 921937793 |
| IRM | IRON MTN INC NEW | 56,448 | $1,665 | 0.0% | $21.44 | +3.2% | COM | 46284V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,693 | $1,660 | 0.0% | $37.09 | +3.9% | CL A | 499049104 |
| INCY | INCYTE CORP | 18,992 | $1,653 | 0.0% | $84.55 | +2.3% | COM | 45337C102 |
| — | IAA INC | 25,197 | $1,638 | 0.0% | $39.10 | — | COM | 449253103 |
| TM | TOYOTA MOTOR CORP | 10,498 | $1,624 | 0.0% | $123.19 | — | SP ADR REP2COM | 892331307 |
| — | R1 RCM INC | 67,376 | $1,617 | 0.0% | $13.25 | — | COM | 749397105 |
| CACI | CACI INTL INC | 6,482 | $1,616 | 0.0% | $193.60 | +19.0% | CL A | 127190304 |
| — | INTERPUBLIC GROUP COS INC | 68,682 | $1,615 | 0.0% | $13.89 | +24.5% | COM | 460690100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 362,264 | $1,605 | 0.0% | $4.54 | — | SPONSORED ADS | 606822104 |
| TWLO | TWILIO INC | 4,735 | $1,603 | 0.0% | $125.92 | +148.1% | CL A | 90138F102 |
| AAON | AAON INC | 23,758 | $1,583 | 0.0% | $24.19 | +70.1% | COM PAR $0.004 | 000360206 |
| GOLF | ACUSHNET HOLDINGS CORP | 38,986 | $1,580 | 0.0% | $32.70 | +14.3% | COM | 005098108 |
| EWL | ISHARES INC | 35,178 | $1,572 | 0.0% | $37.87 | — | MSCI SWITZERLAND | 464286749 |
| AIG | AMERICAN INTL GROUP INC | 41,499 | $1,571 | 0.0% | $35.83 | -12.8% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 34,374 | $1,565 | 0.0% | $31.42 | +31.0% | COM | 45687V106 |
| MSCI | MSCI INC | 3,501 | $1,564 | 0.0% | $96.66 | +285.3% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,966 | $1,563 | 0.0% | $24.44 | +8.7% | FNF GROUP COM | 31620R303 |
| SPYV | SPDR SER TR | 45,446 | $1,563 | 0.0% | $27.73 | — | PRTFLO S&P500 VL | 78464A508 |
| CPK | CHESAPEAKE UTILS CORP | 14,416 | $1,560 | 0.0% | $39.72 | +128.6% | COM | 165303108 |
| HELE | HELEN OF TROY LTD | 6,996 | $1,555 | 0.0% | $110.33 | +86.7% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 1,928 | $1,544 | 0.0% | $26.03 | +190.1% | COM CL A | 88339J105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,494 | $1,534 | 0.0% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| VNT | VONTIER CORPORATION | 45,696 | $1,527 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| GMED | GLOBUS MED INC | 23,401 | $1,526 | 0.0% | $50.66 | +13.5% | CL A | 379577208 |
| FITB | FIFTH THIRD BANCORP | 54,802 | $1,511 | 0.0% | $16.06 | +29.3% | COM | 316773100 |
| ESGE | ISHARES INC | 35,707 | $1,499 | 0.0% | $40.93 | — | ESG AWR MSCI EM | 46434G863 |
| — | ATLASSIAN CORP PLC | 6,393 | $1,495 | 0.0% | $142.63 | — | CL A | G06242104 |
| — | ISTAR INC | 100,559 | $1,493 | 0.0% | $12.53 | — | COM | 45031U101 |
| — | DUKE REALTY CORP | 37,310 | $1,491 | 0.0% | $22.78 | — | COM NEW | 264411505 |
| AEE | AMEREN CORP | 19,079 | $1,489 | 0.0% | $42.98 | +60.2% | COM | 023608102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,053 | $1,488 | 0.0% | $24.91 | — | UNIT LTD PARTN | 01881G106 |
| BOKF | BOK FINL CORP | 21,660 | $1,483 | 0.0% | $61.38 | -7.9% | COM NEW | 05561Q201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,601 | $1,480 | 0.0% | $86.74 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,804 | $1,477 | 0.0% | $13.34 | — | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 15,309 | $1,475 | 0.0% | $53.91 | +64.6% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 12,723 | $1,474 | 0.0% | $70.48 | +32.6% | COM | 30225T102 |
| DDOG | DATADOG INC | 14,911 | $1,468 | 0.0% | $68.48 | +45.7% | CL A COM | 23804L103 |
| SPYG | SPDR SER TR | 26,420 | $1,461 | 0.0% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| WMK | WEIS MKTS INC | 30,530 | $1,460 | 0.0% | $34.20 | +26.5% | COM | 948849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,922 | $1,444 | 0.0% | $55.52 | +107.4% | COM | 49338L103 |
| — | IAC INTERACTIVECORP NEW | 7,560 | $1,431 | 0.0% | $158.48 | — | COM | 44891N109 |
| EQR | EQUITY RESIDENTIAL | 24,106 | $1,428 | 0.0% | $46.84 | -1.3% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER LP | 230,180 | $1,423 | 0.0% | $22.12 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,922 | $1,420 | 0.0% | $83.40 | +61.6% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 11,649 | $1,415 | 0.0% | $66.38 | +33.7% | COM | 233331107 |
| — | TCF FINL CORP | 38,021 | $1,407 | 0.0% | $33.61 | — | COM | 872307103 |
| SNPS | SYNOPSYS INC | 5,422 | $1,407 | 0.0% | $74.81 | +208.3% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 23,400 | $1,404 | 0.0% | $54.24 | +17.1% | COM | 15135B101 |
| POOL | POOL CORP | 3,761 | $1,401 | 0.0% | $133.07 | +147.0% | COM | 73278L105 |
| OPLN | KAR AUCTION SVCS INC | 75,032 | $1,396 | 0.0% | $17.34 | -0.5% | COM | 48238T109 |
| MRNA | MODERNA INC | 13,340 | $1,394 | 0.0% | $42.99 | +135.3% | COM | 60770K107 |
| RCI | ROGERS COMMUNICATIONS INC | 29,659 | $1,382 | 0.0% | $40.48 | +9.4% | CL B | 775109200 |
| LFUS | LITTELFUSE INC | 5,416 | $1,379 | 0.0% | $151.40 | +46.2% | COM | 537008104 |
| — | 2U INC | 34,268 | $1,371 | 0.0% | $42.18 | — | COM | 90214J101 |
| WPC | WP CAREY INC | 19,385 | $1,369 | 0.0% | $64.90 | — | COM | 92936U109 |
| IGIB | ISHARES TR | 22,137 | $1,368 | 0.0% | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,641 | $1,362 | 0.0% | $16.48 | — | UNIT | 46138B103 |
| — | RITCHIE BROS AUCTIONEERS | 19,532 | $1,359 | 0.0% | $37.97 | — | COM | 767744105 |
| BXP | BOSTON PROPERTIES INC | 14,259 | $1,348 | 0.0% | $80.71 | -15.0% | COM | 101121101 |
| MKSI | MKS INSTRS INC | 8,928 | $1,343 | 0.0% | $105.25 | +19.5% | COM | 55306N104 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $1,342 | 0.0% | $3.84 | — | COM | 04537Y109 |
| SU | SUNCOR ENERGY INC NEW | 79,901 | $1,341 | 0.0% | $19.63 | -38.7% | COM | 867224107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1,341 | 0.0% | $18.44 | — | SHS | G45667105 |
| — | ZENDESK INC | 9,257 | $1,325 | 0.0% | $83.66 | — | COM | 98936J101 |
| XLY | SELECT SECTOR SPDR TR | 8,230 | $1,323 | 0.0% | $109.73 | — | SBI CONS DISCR | 81369Y407 |
| NDSN | NORDSON CORP | 6,580 | $1,322 | 0.0% | $125.74 | +50.7% | COM | 655663102 |
| BC | BRUNSWICK CORP | 17,309 | $1,320 | 0.0% | $57.33 | +11.2% | COM | 117043109 |
| CNI | CANADIAN NATL RY CO | 11,984 | $1,317 | 0.0% | $62.01 | +58.0% | COM | 136375102 |
| — | INPHI CORP | 8,214 | $1,317 | 0.0% | $113.69 | — | COM | 45772F107 |
| ESS | ESSEX PPTY TR INC | 5,505 | $1,307 | 0.0% | $164.19 | +16.8% | COM | 297178105 |
| FFIV | F5 NETWORKS INC | 7,406 | $1,303 | 0.0% | $126.11 | +20.4% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 24,343 | $1,303 | 0.0% | $47.92 | -4.9% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,592 | $1,295 | 0.0% | $111.18 | +145.9% | CL A | 78410G104 |
| — | VIACOMCBS INC | 34,445 | $1,283 | 0.0% | $39.22 | — | CL B | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 12,537 | $1,277 | 0.0% | $23.74 | +95.9% | COM | 969904101 |
| LII | LENNOX INTL INC | 4,649 | $1,274 | 0.0% | $161.00 | +66.0% | COM | 526107107 |
| IGM | ISHARES TR | 3,633 | $1,271 | 0.0% | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 4,736 | $1,267 | 0.0% | $159.70 | — | SML CP GRW ETF | 922908595 |
| MAA | MID-AMER APT CMNTYS INC | 9,939 | $1,259 | 0.0% | $56.33 | +83.9% | COM | 59522J103 |
| CHGG | CHEGG INC | 13,928 | $1,259 | 0.0% | $48.45 | +64.0% | COM | 163092109 |
| WDC | WESTERN DIGITAL CORP. | 22,698 | $1,257 | 0.0% | $43.25 | -23.5% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 13,493 | $1,257 | 0.0% | $62.56 | +20.4% | COM | 665859104 |
| RGEN | REPLIGEN CORP | 6,481 | $1,242 | 0.0% | $135.51 | +34.3% | COM | 759916109 |
| XLE | SELECT SECTOR SPDR TR | 32,662 | $1,238 | 0.0% | $32.86 | — | ENERGY | 81369Y506 |
| FOXA | FOX CORP | 42,209 | $1,228 | 0.0% | $34.23 | -23.5% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,153 | $1,220 | 0.0% | $132.13 | +7.0% | COM | 446413106 |
| BNS | BANK NOVA SCOTIA B C | 22,286 | $1,204 | 0.0% | $37.05 | -2.5% | COM | 064149107 |
| EMN | EASTMAN CHEM CO | 11,975 | $1,201 | 0.0% | $60.81 | +27.4% | COM | 277432100 |
| IXG | ISHARES TR | 18,429 | $1,199 | 0.0% | $65.06 | — | GLOBAL FINLS ETF | 464287333 |
| SCCO | SOUTHERN COPPER CORP | 18,342 | $1,194 | 0.0% | $20.93 | +102.8% | COM | 84265V105 |
| EEMV | ISHARES INC | 19,525 | $1,193 | 0.0% | $47.18 | — | MSCI EMERG MRKT | 464286533 |
| CE | CELANESE CORP DEL | 9,160 | $1,190 | 0.0% | $71.73 | +58.6% | COM | 150870103 |
| — | BIOTELEMETRY INC | 16,475 | $1,187 | 0.0% | $46.96 | — | COM | 090672106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,818 | $1,183 | 0.0% | $100.58 | — | ACCES TREASURY | 381430529 |
| — | SYNEOS HEALTH INC | 17,319 | $1,181 | 0.0% | $53.83 | — | CL A | 87166B102 |
| GDDY | GODADDY INC | 14,176 | $1,176 | 0.0% | $66.54 | +18.0% | CL A | 380237107 |
| — | JACOBS ENGR GROUP INC | 10,787 | $1,174 | 0.0% | $57.97 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 61,950 | $1,172 | 0.0% | $36.02 | -60.7% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 55,211 | $1,172 | 0.0% | $17.52 | -11.1% | COM | 651229106 |
| RLI | RLI CORP | 11,227 | $1,169 | 0.0% | $19.14 | +106.4% | COM | 749607107 |
| URI | UNITED RENTALS INC | 4,994 | $1,158 | 0.0% | $119.55 | +71.1% | COM | 911363109 |
| — | BLACK KNIGHT INC | 13,087 | $1,156 | 0.0% | $51.31 | — | COM | 09215C105 |
| — | NUANCE COMMUNICATIONS INC | 26,209 | $1,155 | 0.0% | $17.70 | — | COM | 67020Y100 |
| CCK | CROWN HLDGS INC | 11,328 | $1,134 | 0.0% | $45.69 | +91.1% | COM | 228368106 |
| ACGL | ARCH CAP GROUP LTD | 31,288 | $1,129 | 0.0% | $24.82 | +25.7% | ORD | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,429 | $1,128 | 0.0% | $113.20 | +54.5% | COM | 874054109 |
| — | SKECHERS U S A INC | 31,366 | $1,127 | 0.0% | $31.55 | — | CL A | 830566105 |
| HEDJ | WISDOMTREE TR | 16,990 | $1,126 | 0.0% | $52.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EXAS | EXACT SCIENCES CORP | 8,485 | $1,125 | 0.0% | $75.00 | +61.2% | COM | 30063P105 |
| ETR | ENTERGY CORP NEW | 11,236 | $1,121 | 0.0% | $27.57 | +58.2% | COM | 29364G103 |
| BSY | BENTLEY SYS INC | 27,655 | $1,120 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| SLF | SUN LIFE FINANCIAL INC. | 25,112 | $1,117 | 0.0% | $39.78 | +8.9% | COM | 866796105 |
| DOX | AMDOCS LTD | 15,635 | $1,109 | 0.0% | $50.89 | +10.7% | SHS | G02602103 |
| — | DISH NETWORK CORPORATION | 34,100 | $1,102 | 0.0% | $24.41 | — | CL A | 25470M109 |
| TNET | TRINET GROUP INC | 13,642 | $1,100 | 0.0% | $52.33 | +37.7% | COM | 896288107 |
| CBT | CABOT CORP | 24,435 | $1,096 | 0.0% | $41.07 | -9.7% | COM | 127055101 |
| GSHD | GOOSEHEAD INS INC | 8,794 | $1,096 | 0.0% | $49.22 | +132.3% | COM CL A | 38267D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,402 | $1,092 | 0.0% | $143.39 | +3.3% | COM | 803607100 |
| BIO | BIO RAD LABS INC | 1,862 | $1,086 | 0.0% | $399.59 | +42.5% | CL A | 090572207 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,537 | $1,086 | 0.0% | $21.65 | — | COM | 42726M106 |
| LCII | LCI INDS | 8,294 | $1,075 | 0.0% | $92.89 | +10.1% | COM | 50189K103 |
| VOT | VANGUARD INDEX FDS | 5,065 | $1,074 | 0.0% | $172.42 | — | MCAP GR IDXVIP | 922908538 |
| CHH | CHOICE HOTELS INTL INC | 10,054 | $1,072 | 0.0% | $61.35 | +51.9% | COM | 169905106 |
| CPB | CAMPBELL SOUP CO | 22,158 | $1,070 | 0.0% | $37.01 | +10.0% | COM | 134429109 |
| OKTA | OKTA INC | 4,196 | $1,068 | 0.0% | $109.02 | +118.0% | CL A | 679295105 |
| — | PEOPLES UNITED FINANCIAL INC | 82,664 | $1,068 | 0.0% | $14.85 | — | COM | 712704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,362 | $1,066 | 0.0% | $58.80 | +43.4% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 14,813 | $1,065 | 0.0% | $35.72 | +82.8% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 16,885 | $1,059 | 0.0% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMP BK COMM | 12,369 | $1,058 | 0.0% | $26.79 | +21.1% | COM | 136069101 |
| YORW | YORK WTR CO | 22,700 | $1,058 | 0.0% | $14.42 | +183.9% | COM | 987184108 |
| XLP | SELECT SECTOR SPDR TR | 15,681 | $1,057 | 0.0% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| TECH | BIO-TECHNE CORP | 3,326 | $1,057 | 0.0% | $34.08 | +108.0% | COM | 09073M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,264 | $1,052 | 0.0% | $45.87 | +94.0% | COM | 829073105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,048 | $1,052 | 0.0% | $108.07 | — | SPONSORED ADR | 03524A108 |
| INVH | INVITATION HOMES INC | 35,288 | $1,048 | 0.0% | $21.37 | +15.3% | COM | 46187W107 |
| TRGP | TARGA RES CORP | 39,707 | $1,047 | 0.0% | $29.83 | -35.5% | COM | 87612G101 |
| — | HANESBRANDS INC | 71,800 | $1,047 | 0.0% | $32.21 | — | COM | 410345102 |
| SBH | SALLY BEAUTY HLDGS INC | 80,045 | $1,043 | 0.0% | $14.73 | -27.5% | COM | 79546E104 |
| NVCR | NOVOCURE LTD | 6,024 | $1,042 | 0.0% | $62.65 | +118.4% | ORD SHS | G6674U108 |
| FPE | FIRST TR EXCH TRADED FD III | 51,631 | $1,042 | 0.0% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,237 | $1,040 | 0.0% | $9.02 | -0.1% | COM | 446150104 |
| GL | GLOBE LIFE INC | 10,940 | $1,039 | 0.0% | $85.52 | -0.2% | COM | 37959E102 |
| CCL | CARNIVAL CORP | 47,673 | $1,033 | 0.0% | $42.39 | -58.1% | UNIT 99/99/9999 | 143658300 |
| TTC | TORO CO | 10,886 | $1,033 | 0.0% | $52.09 | +69.7% | COM | 891092108 |
| TRMB | TRIMBLE INC | 15,471 | $1,033 | 0.0% | $30.81 | +86.3% | COM | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 14,912 | $1,033 | 0.0% | $54.34 | -4.5% | COM | 743606105 |
| PNR | PENTAIR PLC | 19,480 | $1,033 | 0.0% | $36.33 | +32.1% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,998 | $1,029 | 0.0% | $36.60 | +5.8% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 10,735 | $1,026 | 0.0% | $44.41 | +19.6% | COM | 754730109 |
| WAB | WABTEC | 13,978 | $1,024 | 0.0% | $70.71 | -6.1% | COM | 929740108 |
| — | BARRICK GOLD CORP | 44,777 | $1,020 | 0.0% | $14.40 | — | COM | 067901108 |
| SYF | SYNCHRONY FINANCIAL | 29,391 | $1,020 | 0.0% | $25.34 | +5.5% | COM | 87165B103 |
| TXT | TEXTRON INC | 21,072 | $1,019 | 0.0% | $37.11 | +12.7% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 13,880 | $1,018 | 0.0% | $25.35 | +26.0% | CL C | 24703L202 |
| — | CREE INC | 9,550 | $1,011 | 0.0% | $55.74 | — | COM | 225447101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,571 | $1,006 | 0.0% | $87.09 | +40.3% | ORD | M22465104 |
| RNG | RINGCENTRAL INC | 2,638 | $1,001 | 0.0% | $149.69 | +107.8% | CL A | 76680R206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,187 | $1,001 | 0.0% | $24.50 | -3.6% | COM | 90984P303 |
| NYT | NEW YORK TIMES CO | 19,180 | $994 | 0.0% | $16.97 | +148.8% | CL A | 650111107 |
| — | CRANE CO | 12,792 | $993 | 0.0% | $71.19 | — | COM | 224399105 |
| TRP | TC ENERGY CORP | 24,341 | $991 | 0.0% | $34.40 | -5.3% | COM | 87807B107 |
| — | VMWARE INC | 7,007 | $983 | 0.0% | $104.49 | — | CL A COM | 928563402 |
| PTON | PELOTON INTERACTIVE INC | 6,471 | $982 | 0.0% | $98.28 | +23.9% | CL A COM | 70614W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,370 | $981 | 0.0% | $24.17 | — | SHS | 09248X100 |
| WAT | WATERS CORP | 3,957 | $980 | 0.0% | $137.49 | +64.8% | COM | 941848103 |
| KBR | KBR INC | 31,684 | $980 | 0.0% | $22.50 | +10.6% | COM | 48242W106 |
| WCN | WASTE CONNECTIONS INC | 9,526 | $977 | 0.0% | $63.92 | +56.1% | COM | 94106B101 |
| TU | TELUS CORPORATION | 49,101 | $973 | 0.0% | $17.55 | +7.2% | COM | 87971M103 |
| MMSI | MERIT MED SYS INC | 17,442 | $968 | 0.0% | $42.86 | +20.4% | COM | 589889104 |
| ALK | ALASKA AIR GROUP INC | 18,495 | $963 | 0.0% | $41.17 | +9.2% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 15,995 | $960 | 0.0% | $51.07 | +5.0% | COM NEW | 16411R208 |
| FIVE | FIVE BELOW INC | 5,477 | $958 | 0.0% | $94.61 | +56.5% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 42,178 | $954 | 0.0% | $14.04 | +33.3% | COM | 343498101 |
| IUSV | ISHARES TR | 15,336 | $953 | 0.0% | $56.49 | — | CORE S&P US VLU | 464287663 |
| — | PIMCO CORPORATE & INCOME OPP | 53,090 | $948 | 0.0% | $17.29 | — | COM | 72201B101 |
| FTNT | FORTINET INC | 6,369 | $945 | 0.0% | $12.88 | +96.3% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,583 | $945 | 0.0% | $180.63 | +70.9% | COM | 609839105 |
| CWB | SPDR SER TR | 11,371 | $942 | 0.0% | $48.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| RRX | REGAL BELOIT CORP | 7,610 | $936 | 0.0% | $76.25 | +44.8% | COM | 758750103 |
| AES | AES CORP | 39,816 | $936 | 0.0% | $9.27 | +86.1% | COM | 00130H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,656 | $931 | 0.0% | $17.56 | +126.5% | COM | 41068X100 |
| OMCL | OMNICELL COM | 7,760 | $931 | 0.0% | $69.31 | +41.5% | COM | 68213N109 |
| VICI | VICI PPTYS INC | 36,286 | $926 | 0.0% | $16.04 | +17.9% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 13,960 | $926 | 0.0% | $15.36 | +66.3% | COM | 084423102 |
| MAS | MASCO CORP | 16,774 | $922 | 0.0% | $26.08 | +92.9% | COM | 574599106 |
| IEF | ISHARES TR | 7,645 | $917 | 0.0% | $121.33 | — | BARCLAYS 7 10 YR | 464287440 |
| IYR | ISHARES TR | 10,657 | $913 | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| — | ARISTA NETWORKS INC | 3,129 | $911 | 0.0% | $244.63 | — | COM | 040413106 |
| VITL | VITAL FARMS INC | 35,902 | $908 | 0.0% | $36.71 | -13.9% | COM | 92847W103 |
| — | HILL ROM HLDGS INC | 9,223 | $904 | 0.0% | $94.02 | — | COM | 431475102 |
| SPSC | SPS COMMERCE INC | 8,323 | $904 | 0.0% | $76.03 | +23.4% | COM | 78463M107 |
| — | VARIAN MED SYS INC | 5,160 | $904 | 0.0% | $92.67 | — | COM | 92220P105 |
| NVT | NVENT ELECTRIC PLC | 38,820 | $903 | 0.0% | $20.34 | -5.0% | SHS | G6700G107 |
| EMB | ISHARES TR | 7,789 | $903 | 0.0% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| ALV | AUTOLIV INC | 9,674 | $891 | 0.0% | $62.56 | +21.7% | COM | 052800109 |
| — | QUIDEL CORP | 4,947 | $889 | 0.0% | $135.58 | — | COM | 74838J101 |
| LNC | LINCOLN NATL CORP IND | 17,633 | $887 | 0.0% | $38.07 | -13.5% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 13,246 | $885 | 0.0% | $57.66 | +11.9% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 4,321 | $882 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| MSA | MSA SAFETY INC | 5,891 | $880 | 0.0% | $135.75 | +6.4% | COM | 553498106 |
| PINS | PINTEREST INC | 13,322 | $879 | 0.0% | $34.78 | +72.5% | CL A | 72352L106 |
| PODD | INSULET CORP | 3,408 | $871 | 0.0% | $100.99 | +145.7% | COM | 45784P101 |
| AGO | ASSURED GUARANTY LTD | 27,618 | $870 | 0.0% | $31.05 | -12.7% | COM | G0585R106 |
| HSBC | HSBC HLDGS PLC | 33,542 | $869 | 0.0% | $45.72 | — | SPON ADR NEW | 404280406 |
| CNMD | CONMED CORP | 7,683 | $861 | 0.0% | $79.47 | +14.0% | COM | 207410101 |
| JRVR | JAMES RIV GROUP LTD | 17,431 | $857 | 0.0% | $44.76 | +8.0% | COM | G5005R107 |
| MANH | MANHATTAN ASSOCS INC | 8,065 | $848 | 0.0% | $61.25 | +60.7% | COM | 562750109 |
| BHP | BHP GROUP LTD | 12,952 | $846 | 0.0% | $50.83 | — | SPONSORED ADS | 088606108 |
| — | HOSTESS BRANDS INC | 57,593 | $843 | 0.0% | $14.31 | — | CL A | 44109J106 |
| JBL | JABIL INC | 19,782 | $842 | 0.0% | $27.68 | +34.1% | COM | 466313103 |
| GNTX | GENTEX CORP | 24,618 | $836 | 0.0% | $16.11 | +91.4% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 33,209 | $834 | 0.0% | $22.88 | +8.4% | COM | 447011107 |
| SAM | BOSTON BEER INC | 876 | $833 | 0.0% | $619.41 | +54.9% | CL A | 100557107 |
| — | CMC MATERIALS INC | 5,502 | $833 | 0.0% | $151.40 | — | COM | 12571T100 |
| OKE | ONEOK INC NEW | 21,625 | $830 | 0.0% | $31.29 | -20.4% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 8,289 | $829 | 0.0% | $69.31 | +17.3% | SH BEN INT | 133131102 |
| — | TRITON INTL LTD | 17,063 | $828 | 0.0% | $34.92 | — | CL A | G9078F107 |
| IWX | ISHARES TR | 14,295 | $827 | 0.0% | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| MIDD | MIDDLEBY CORP | 6,410 | $827 | 0.0% | $64.78 | +86.3% | COM | 596278101 |
| PENN | PENN NATL GAMING INC | 9,585 | $827 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| BRX | BRIXMOR PPTY GROUP INC | 49,911 | $826 | 0.0% | $18.77 | — | COM | 11120U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,380 | $822 | 0.0% | $90.50 | -12.4% | COM | 09061G101 |
| LOPE | GRAND CANYON ED INC | 8,757 | $816 | 0.0% | $105.09 | -18.8% | COM | 38526M106 |
| BF/B | BROWN FORMAN CORP | 10,259 | $816 | 0.0% | $59.23 | +18.2% | CL B | 115637209 |
| NTAP | NETAPP INC | 12,231 | $810 | 0.0% | $46.69 | -0.3% | COM | 64110D104 |
| PACK | RANPAK HOLDINGS CORP | 59,906 | $805 | 0.0% | $7.84 | +40.5% | COM CL A | 75321W103 |
| ETSY | ETSY INC | 4,518 | $804 | 0.0% | $56.44 | +166.4% | COM | 29786A106 |
| FTS | FORTIS INC | 19,687 | $804 | 0.0% | $24.11 | +39.8% | COM | 349553107 |
| RELX | RELX PLC | 32,575 | $803 | 0.0% | $23.22 | — | SPONSORED ADR | 759530108 |
| ADC | AGREE REALTY CORP | 12,009 | $800 | 0.0% | $66.50 | — | COM | 008492100 |
| MFC | MANULIFE FINL CORP | 44,881 | $800 | 0.0% | $18.57 | -14.0% | COM | 56501R106 |
| EGP | EASTGROUP PPTYS INC | 5,750 | $793 | 0.0% | $121.37 | — | COM | 277276101 |
| MATX | MATSON INC | 13,893 | $792 | 0.0% | $32.69 | +55.4% | COM | 57686G105 |
| DLS | WISDOMTREE TR | 11,625 | $792 | 0.0% | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| — | PLURALSIGHT INC | 37,727 | $791 | 0.0% | $16.00 | — | COM CL A | 72941B106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,971 | $790 | 0.0% | $47.57 | +199.3% | CL A | 810186106 |
| GH | GUARDANT HEALTH INC | 6,122 | $789 | 0.0% | $82.33 | +39.8% | COM | 40131M109 |
| TKR | TIMKEN CO | 10,200 | $789 | 0.0% | $58.08 | +17.3% | COM | 887389104 |
| GOVT | ISHARES TR | 28,677 | $782 | 0.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| — | EXTENDED STAY AMER INC | 52,686 | $780 | 0.0% | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENSTAR GROUP LIMITED | 3,789 | $777 | 0.0% | $170.37 | — | SHS | G3075P101 |
| EWT | ISHARES INC | 14,629 | $776 | 0.0% | $41.09 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COUPA SOFTWARE INC | 2,285 | $775 | 0.0% | $172.75 | — | COM | 22266L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,897 | $774 | 0.0% | $59.35 | — | FIRST TR ENH NEW | 33739Q408 |
| AGYS | AGILYSYS INC | 20,137 | $773 | 0.0% | $25.32 | +31.3% | COM | 00847J105 |
| GNRC | GENERAC HLDGS INC | 3,386 | $770 | 0.0% | $124.67 | +72.6% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC | 7,924 | $769 | 0.0% | $44.58 | +71.5% | COM CL A | 25659T107 |
| STBA | S & T BANCORP INC | 30,912 | $768 | 0.0% | $28.81 | -23.4% | COM | 783859101 |
| FHB | FIRST HAWAIIAN INC | 32,498 | $766 | 0.0% | $20.26 | -21.7% | COM | 32051X108 |
| UHAL | AMERCO | 1,683 | $765 | 0.0% | $36.02 | +10.6% | COM | 023586100 |
| JNK | SPDR SER TR | 7,009 | $764 | 0.0% | $95.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK VECTORS ETF TR | 21,114 | $760 | 0.0% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| CATY | CATHAY GEN BANCORP | 23,596 | $760 | 0.0% | $25.23 | -8.7% | COM | 149150104 |
| LVS | LAS VEGAS SANDS CORP | 12,676 | $756 | 0.0% | $45.27 | +12.4% | COM | 517834107 |
| — | FORWARD AIR CORP | 9,824 | $755 | 0.0% | $61.52 | — | COM | 349853101 |
| PSMT | PRICESMART INC | 8,296 | $755 | 0.0% | $67.44 | +7.8% | COM | 741511109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,833 | $754 | 0.0% | $20.69 | — | SR LN ETF | 46138G508 |
| ABM | ABM INDS INC | 19,891 | $753 | 0.0% | $31.20 | +9.5% | COM | 000957100 |
| UDR | UDR INC | 19,614 | $753 | 0.0% | $25.50 | +18.2% | COM | 902653104 |
| EFAV | ISHARES TR | 10,230 | $751 | 0.0% | $63.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,143 | $748 | 0.0% | $64.71 | +7.9% | COM | 81725T100 |
| — | ALLETE INC | 12,057 | $747 | 0.0% | $67.62 | — | COM NEW | 018522300 |
| — | JAWS ACQUISITION CORP | 55,425 | $743 | 0.0% | $13.41 | — | SHS | G50744104 |
| PRI | PRIMERICA INC | 5,536 | $741 | 0.0% | $79.95 | +57.1% | COM | 74164M108 |
| — | DISCOVERY INC | 24,540 | $738 | 0.0% | $28.09 | — | COM SER A | 25470F104 |
| VRSN | VERISIGN INC | 3,412 | $738 | 0.0% | $83.07 | +144.2% | COM | 92343E102 |
| IBN | ICICI BANK LIMITED | 49,631 | $737 | 0.0% | $11.99 | — | ADR | 45104G104 |
| ITOT | ISHARES TR | 8,536 | $736 | 0.0% | $77.54 | — | CORE S&P TTL STK | 464287150 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,536 | $730 | 0.0% | $25.95 | — | COM | 35086T109 |
| KEX | KIRBY CORP | 14,083 | $730 | 0.0% | $64.11 | -28.9% | COM | 497266106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,887 | $729 | 0.0% | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,313 | $729 | 0.0% | $53.43 | — | TCW OPPORTUNIS | 33740F805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,331 | $726 | 0.0% | $67.97 | +13.4% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 2,025 | $726 | 0.0% | $203.28 | +64.2% | COM | 29414B104 |
| KKR | KKR & CO INC | 17,838 | $722 | 0.0% | $26.98 | +33.8% | COM | 48251W104 |
| — | REATA PHARMACEUTICALS INC | 5,834 | $721 | 0.0% | $119.16 | — | CL A | 75615P103 |
| CACC | CREDIT ACCEP CORP MICH | 2,076 | $719 | 0.0% | $295.41 | +10.6% | COM | 225310101 |
| — | ABIOMED INC | 2,217 | $719 | 0.0% | $238.79 | — | COM | 003654100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,582 | $718 | 0.0% | $82.32 | +6.8% | COM | 808625107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,700 | $717 | 0.0% | $40.72 | +22.4% | COM | 462222100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,429 | $716 | 0.0% | $12.41 | — | COM | 670657105 |
| HST | HOST HOTELS & RESORTS INC | 48,067 | $703 | 0.0% | $13.18 | -18.8% | COM | 44107P104 |
| KRE | SPDR SER TR | 13,506 | $701 | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| VCYT | VERACYTE INC | 14,150 | $692 | 0.0% | $25.95 | +78.5% | COM | 92337F107 |
| — | KAMAN CORP | 12,066 | $690 | 0.0% | $40.44 | — | COM | 483548103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,041 | $689 | 0.0% | $77.25 | +63.8% | COM | 445658107 |
| SEIC | SEI INVTS CO | 11,980 | $689 | 0.0% | $41.34 | +22.9% | COM | 784117103 |
| MDYV | SPDR SER TR | 12,336 | $685 | 0.0% | $37.65 | — | S&P 400 MDCP VAL | 78464A839 |
| RF | REGIONS FINANCIAL CORP NEW | 42,381 | $682 | 0.0% | $8.16 | +44.1% | COM | 7591EP100 |
| COLD | AMERICOLD RLTY TR | 18,152 | $678 | 0.0% | $35.15 | — | COM | 03064D108 |
| BRO | BROWN & BROWN INC | 14,239 | $675 | 0.0% | $27.34 | +62.7% | COM | 115236101 |
| ROL | ROLLINS INC | 17,240 | $673 | 0.0% | $28.59 | +27.1% | COM | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 22,381 | $671 | 0.0% | $22.26 | — | CL A | 02665T306 |
| FANG | DIAMONDBACK ENERGY INC | 13,835 | $669 | 0.0% | $56.00 | -46.8% | COM | 25278X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,595 | $668 | 0.0% | $33.35 | +6.8% | COM | 81768T108 |
| EWJ | ISHARES INC | 9,852 | $666 | 0.0% | $49.81 | — | MSCI JPN ETF NEW | 46434G822 |
| CTS | CTS CORP | 19,423 | $666 | 0.0% | $20.42 | +42.0% | COM | 126501105 |
| BCO | BRINKS CO | 9,252 | $666 | 0.0% | $74.28 | -26.2% | COM | 109696104 |
| — | LEXINGTON REALTY TRUST | 62,302 | $662 | 0.0% | $9.82 | — | COM | 529043101 |
| — | AVID BIOSERVICES INC | 57,335 | $662 | 0.0% | $6.18 | — | COM | 05368M106 |
| EME | EMCOR GROUP INC | 7,214 | $660 | 0.0% | $65.13 | +21.1% | COM | 29084Q100 |
| — | CHINA MOBILE LIMITED | 23,115 | $660 | 0.0% | $45.23 | — | SPONSORED ADR | 16941M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,887 | $658 | 0.0% | $7.61 | — | COM | 035710409 |
| CDNA | CAREDX INC | 9,068 | $657 | 0.0% | $25.04 | +131.4% | COM | 14167L103 |
| TNC | TENNANT CO | 9,356 | $656 | 0.0% | $56.15 | +8.9% | COM | 880345103 |
| MDYG | SPDR SER TR | 9,441 | $655 | 0.0% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,973 | $653 | 0.0% | $43.53 | +54.0% | COM | 78467J100 |
| MRCY | MERCURY SYS INC | 7,390 | $651 | 0.0% | $51.06 | +48.8% | COM | 589378108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,085 | $649 | 0.0% | $38.82 | -2.2% | COM | 74251V102 |
| DORM | DORMAN PRODS INC | 7,460 | $648 | 0.0% | $55.00 | +68.5% | COM | 258278100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,282 | $647 | 0.0% | $35.53 | — | COM | 36467J108 |
| ATO | ATMOS ENERGY CORP | 6,748 | $645 | 0.0% | $87.06 | -2.7% | COM | 049560105 |
| GTN | GRAY TELEVISION INC | 35,892 | $642 | 0.0% | $16.83 | -5.8% | COM | 389375106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,786 | $640 | 0.0% | $20.16 | +97.0% | COM | 462260100 |
| HRL | HORMEL FOODS CORP | 13,744 | $640 | 0.0% | $32.42 | +29.7% | COM | 440452100 |
| CUBE | CUBESMART | 19,052 | $639 | 0.0% | $28.06 | — | COM | 229663109 |
| FCN | FTI CONSULTING INC | 5,664 | $632 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| Z | ZILLOW GROUP INC | 4,853 | $629 | 0.0% | $58.16 | +90.2% | CL C CAP STK | 98954M200 |
| CATH | GLOBAL X FDS | 13,585 | $628 | 0.0% | $41.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | FLIR SYS INC | 14,323 | $628 | 0.0% | $37.51 | — | COM | 302445101 |
| XRAY | DENTSPLY SIRONA INC | 11,982 | $628 | 0.0% | $56.56 | -12.8% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 7,830 | $627 | 0.0% | $46.89 | +40.4% | COM | 723484101 |
| NPO | ENPRO INDS INC | 8,310 | $627 | 0.0% | $57.54 | +16.6% | COM | 29355X107 |
| — | SHAW COMMUNICATIONS INC | 35,459 | $623 | 0.0% | $18.14 | — | CL B CONV | 82028K200 |
| WTM | WHITE MTNS INS GROUP LTD | 622 | $622 | 0.0% | $678.15 | +38.7% | COM | G9618E107 |
| ENPH | ENPHASE ENERGY INC | 3,523 | $618 | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,116 | $617 | 0.0% | $30.45 | +27.1% | CL A COM STK | 03990B101 |
| BKH | BLACK HILLS CORP | 10,035 | $616 | 0.0% | $49.22 | -1.9% | COM | 092113109 |
| — | HORIZON THERAPEUTICS PUB L | 8,434 | $616 | 0.0% | $61.75 | — | SHS | G46188101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,775 | $614 | 0.0% | $100.20 | +13.9% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,454 | $613 | 0.0% | $23.75 | +8.3% | COM | 552953101 |
| STIP | ISHARES TR | 5,795 | $605 | 0.0% | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SEE | SEALED AIR CORP NEW | 13,141 | $603 | 0.0% | $35.71 | +10.1% | COM | 81211K100 |
| USPH | U S PHYSICAL THERAPY INC | 4,992 | $601 | 0.0% | $84.53 | +19.4% | COM | 90337L108 |
| — | COHERENT INC | 4,002 | $600 | 0.0% | $170.87 | — | COM | 192479103 |
| — | ECHO GLOBAL LOGISTICS INC | 22,284 | $598 | 0.0% | $22.22 | — | COM | 27875T101 |
| CRI | CARTERS INC | 6,351 | $597 | 0.0% | $67.34 | +8.2% | COM | 146229109 |
| SAN | BANCO SANTANDER S.A. | 195,804 | $597 | 0.0% | $3.88 | — | ADR | 05964H105 |
| IYC | ISHARES TR | 8,420 | $594 | 0.0% | $97.21 | — | U.S. CNSM SV ETF | 464287580 |
| BKR | BAKER HUGHES COMPANY | 28,279 | $590 | 0.0% | $24.34 | -36.7% | CL A | 05722G100 |
| AER | AERCAP HOLDINGS NV | 12,941 | $590 | 0.0% | $41.88 | -17.9% | SHS | N00985106 |
| — | STAMPS COM INC | 3,005 | $590 | 0.0% | $78.59 | — | COM NEW | 852857200 |
| ATR | APTARGROUP INC | 4,309 | $590 | 0.0% | $78.76 | +47.4% | COM | 038336103 |
| — | PROOFPOINT INC | 4,312 | $589 | 0.0% | $113.31 | — | COM | 743424103 |
| LMND | LEMONADE INC | 4,810 | $588 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| WHR | WHIRLPOOL CORP | 3,253 | $587 | 0.0% | $160.57 | +19.3% | COM | 963320106 |
| IYF | ISHARES TR | 8,762 | $585 | 0.0% | $83.50 | — | U.S. FINLS ETF | 464287788 |
| PDFS | PDF SOLUTIONS INC | 27,077 | $584 | 0.0% | $18.00 | +16.6% | COM | 693282105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,798 | $584 | 0.0% | $94.33 | +21.4% | CL A | 942749102 |
| — | FIREEYE INC | 25,252 | $583 | 0.0% | $10.98 | — | COM | 31816Q101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,819 | $582 | 0.0% | $36.79 | -6.5% | COM | 29272W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,105 | $581 | 0.0% | $84.70 | +19.6% | COM | 477839104 |
| SSTK | SHUTTERSTOCK INC | 8,100 | $581 | 0.0% | $43.39 | +52.9% | COM | 825690100 |
| DPZ | DOMINOS PIZZA INC | 1,513 | $580 | 0.0% | $102.18 | +260.4% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,959 | $580 | 0.0% | $32.05 | — | COM | 681936100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,471 | $579 | 0.0% | $50.18 | +29.9% | COM | 001744101 |
| LKQ | LKQ CORP | 16,449 | $579 | 0.0% | $26.78 | +14.6% | COM | 501889208 |
| — | CIMAREX ENERGY CO | 15,376 | $578 | 0.0% | $55.46 | — | COM | 171798101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,252 | $575 | 0.0% | $58.74 | -1.5% | COM | 603158106 |
| EGHT | 8X8 INC NEW | 16,670 | $574 | 0.0% | $15.96 | +34.3% | COM | 282914100 |
| NET | CLOUDFLARE INC | 7,565 | $574 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,630 | $570 | 0.0% | $69.10 | -0.9% | COM | V7780T103 |
| IT | GARTNER INC | 3,552 | $569 | 0.0% | $100.76 | +43.0% | COM | 366651107 |
| HRB | BLOCK H & R INC | 35,604 | $565 | 0.0% | $19.99 | -27.6% | COM | 093671105 |
| CRNC | CERENCE INC | 5,627 | $565 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| — | DRAFTKINGS INC | 12,126 | $564 | 0.0% | $52.97 | — | COM CL A | 26142R104 |
| MBB | ISHARES TR | 5,117 | $563 | 0.0% | $110.30 | — | MBS ETF | 464288588 |
| — | TIFFANY & CO NEW | 4,287 | $563 | 0.0% | $96.60 | — | COM | 886547108 |
| EWU | ISHARES TR | 19,190 | $562 | 0.0% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| — | CATALENT INC | 5,388 | $560 | 0.0% | $63.03 | — | COM | 148806102 |
| EHC | ENCOMPASS HEALTH CORP | 6,764 | $559 | 0.0% | $46.23 | +20.2% | COM | 29261A100 |
| PVH | PVH CORPORATION | 5,938 | $558 | 0.0% | $49.27 | +53.4% | COM | 693656100 |
| TLT | ISHARES TR | 3,536 | $558 | 0.0% | $164.36 | — | 20 YR TR BD ETF | 464287432 |
| — | SVB FINANCIAL GROUP | 1,427 | $553 | 0.0% | $150.42 | — | COM | 78486Q101 |
| MPLX | MPLX LP | 25,551 | $553 | 0.0% | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,609 | $553 | 0.0% | $44.40 | -5.1% | COM | 71377A103 |
| HEI | HEICO CORP NEW | 4,163 | $552 | 0.0% | $111.41 | +9.5% | COM | 422806109 |
| NOMD | NOMAD FOODS LTD | 21,706 | $552 | 0.0% | $21.02 | +17.7% | USD ORD SHS | G6564A105 |
| ALLY | ALLY FINL INC | 15,469 | $552 | 0.0% | $20.19 | +26.5% | COM | 02005N100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,698 | $551 | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,082 | $549 | 0.0% | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,192 | $547 | 0.0% | $84.52 | +181.8% | COM | 159864107 |
| PHM | PULTE GROUP INC | 12,645 | $547 | 0.0% | $21.85 | +92.6% | COM | 745867101 |
| LOGI | LOGITECH INTL S A | 5,618 | $547 | 0.0% | $71.40 | +11.8% | SHS | H50430232 |
| FSLR | FIRST SOLAR INC | 5,512 | $545 | 0.0% | $37.01 | +134.3% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 27,112 | $544 | 0.0% | $20.12 | +1.8% | COM | 85208M102 |
| WTFC | WINTRUST FINL CORP | 8,902 | $544 | 0.0% | $56.29 | -4.4% | COM | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,281 | $542 | 0.0% | $139.99 | +6.4% | SHS USD | G50871105 |
| USIG | ISHARES TR | 8,753 | $542 | 0.0% | $60.87 | — | USD INV GRDE ETF | 464288620 |
| — | COVANTA HLDG CORP | 41,209 | $541 | 0.0% | $16.29 | — | COM | 22282E102 |
| EWD | ISHARES INC | 13,565 | $540 | 0.0% | $29.96 | — | MSCI SWEDEN ETF | 464286756 |
| — | II-VI INC | 7,052 | $536 | 0.0% | $76.01 | — | COM | 902104108 |
| — | VEREIT INC | 14,173 | $535 | 0.0% | $37.75 | — | COM | 92339V308 |
| KIM | KIMCO RLTY CORP | 35,571 | $534 | 0.0% | $13.69 | -22.6% | COM | 49446R109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,021 | $533 | 0.0% | $33.76 | — | NASDAQ CYB ETF | 33734X846 |
| — | BROOKFIELD ASSET MGMT INC | 12,877 | $532 | 0.0% | $37.85 | — | CL A LTD VT SH | 112585104 |
| EG | EVEREST RE GROUP LTD | 2,275 | $532 | 0.0% | $170.91 | +16.8% | COM | G3223R108 |
| OPRT | OPORTUN FINL CORP | 27,387 | $531 | 0.0% | $17.08 | -4.3% | COM | 68376D104 |
| FORR | FORRESTER RESH INC | 12,633 | $530 | 0.0% | $40.71 | -1.9% | COM | 346563109 |
| JLL | JONES LANG LASALLE INC | 3,551 | $528 | 0.0% | $130.83 | -1.9% | COM | 48020Q107 |
| NVAX | NOVAVAX INC | 4,715 | $526 | 0.0% | $38.25 | +177.9% | COM NEW | 670002401 |
| GEN | NORTONLIFELOCK INC | 25,229 | $525 | 0.0% | $13.53 | +34.0% | COM | 668771108 |
| WU | WESTERN UN CO | 23,836 | $524 | 0.0% | $17.98 | — | COM | 959802109 |
| SHYG | ISHARES TR | 11,502 | $523 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| NGVT | INGEVITY CORP | 6,908 | $523 | 0.0% | $48.40 | +34.5% | COM | 45688C107 |
| MASI | MASIMO CORP | 1,944 | $523 | 0.0% | $188.49 | +32.3% | COM | 574795100 |
| CAJPY | CANON INC | 26,902 | $523 | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| SPDW | SPDR INDEX SHS FDS | 15,427 | $521 | 0.0% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| WPP | WPP PLC NEW | 9,628 | $521 | 0.0% | $60.63 | — | ADR | 92937A102 |
| SLYV | SPDR SER TR | 7,844 | $519 | 0.0% | $49.53 | — | S&P 600 SMCP VAL | 78464A300 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 202,990 | $518 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| NHI | NATIONAL HEALTH INVS INC | 7,475 | $517 | 0.0% | $66.34 | — | COM | 63633D104 |
| — | MANTECH INTL CORP | 5,808 | $517 | 0.0% | $71.75 | — | CL A | 564563104 |
| SCI | SERVICE CORP INTL | 10,493 | $515 | 0.0% | $33.32 | +42.5% | COM | 817565104 |
| CSL | CARLISLE COS INC | 3,303 | $515 | 0.0% | $90.01 | +47.2% | COM | 142339100 |
| — | PHYSICIANS RLTY TR | 28,855 | $514 | 0.0% | $14.75 | — | COM | 71943U104 |
| OMF | ONEMAIN HLDGS INC | 10,657 | $513 | 0.0% | $31.44 | +25.6% | COM | 68268W103 |
| TBI | TRUEBLUE INC | 27,426 | $513 | 0.0% | $21.57 | -16.6% | COM | 89785X101 |
| — | LIFE STORAGE INC | 4,297 | $512 | 0.0% | $96.07 | — | COM | 53223X107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,334 | $510 | 0.0% | $35.47 | +233.3% | NAMEN AKT | H17182108 |
| EMLC | VANECK VECTORS ETF TR | 15,331 | $510 | 0.0% | $28.58 | — | JP MORGAN MKTS | 92189H300 |
| — | HEALTHCARE TR AMER INC | 18,499 | $509 | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| MD | MEDNAX INC | 20,692 | $509 | 0.0% | $20.21 | -7.1% | COM | 58502B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,105 | $509 | 0.0% | $30.64 | +30.1% | COM | 00404A109 |
| ARKG | ARK ETF TR | 5,451 | $508 | 0.0% | $63.77 | — | GENOMIC REV ETF | 00214Q302 |
| MUSA | MURPHY USA INC | 3,881 | $508 | 0.0% | $89.33 | +39.9% | COM | 626755102 |
| IYJ | ISHARES TR | 5,212 | $506 | 0.0% | $108.44 | — | US INDUSTRIALS | 464287754 |
| TNDM | TANDEM DIABETES CARE INC | 5,292 | $506 | 0.0% | $72.88 | +41.4% | COM NEW | 875372203 |
| JD | JD.COM INC | 5,754 | $506 | 0.0% | $87.94 | — | SPON ADR CL A | 47215P106 |
| PII | POLARIS INC | 5,287 | $504 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| AIN | ALBANY INTL CORP | 6,867 | $504 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| MDB | MONGODB INC | 1,402 | $504 | 0.0% | $199.10 | +40.3% | CL A | 60937P106 |
| — | HOLLYFRONTIER CORP | 19,512 | $504 | 0.0% | $28.04 | — | COM | 436106108 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,542 | $503 | 0.0% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 10,096 | $503 | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| TRNO | TERRENO RLTY CORP | 8,597 | $503 | 0.0% | $54.84 | — | COM | 88146M101 |
| CMF | ISHARES TR | 8,000 | $503 | 0.0% | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| — | APARTMENT INCOME REIT CORP | 13,066 | $502 | 0.0% | $38.42 | — | COM | 03750L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,026 | $502 | 0.0% | $20.23 | +108.2% | COM | 962879102 |
| — | WESTROCK CO | 11,556 | $502 | 0.0% | $42.68 | — | COM | 96145D105 |
| KN | KNOWLES CORP | 27,193 | $501 | 0.0% | $28.81 | -42.0% | COM | 49926D109 |
| TR | TOOTSIE ROLL INDS INC | 16,822 | $500 | 0.0% | $29.14 | -9.0% | COM | 890516107 |
| OXY | OCCIDENTAL PETE CORP | 28,959 | $500 | 0.0% | $61.42 | -79.0% | COM | 674599105 |
| BXMT | BLACKSTONE MTG TR INC | 18,148 | $500 | 0.0% | $28.35 | — | COM CL A | 09257W100 |
| XLB | SELECT SECTOR SPDR TR | 6,903 | $500 | 0.0% | $72.43 | — | SBI MATERIALS | 81369Y100 |
| W | WAYFAIR INC | 2,205 | $499 | 0.0% | $163.14 | +62.7% | CL A | 94419L101 |
| PRG | PROG HOLDINGS INC | 9,243 | $498 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| WT | WISDOMTREE INVTS INC | 92,803 | $497 | 0.0% | $5.38 | -20.0% | COM | 97717P104 |
| CMA | COMERICA INC | 8,886 | $497 | 0.0% | $45.08 | -14.9% | COM | 200340107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,807 | $495 | 0.0% | $80.46 | +66.0% | COM | 02043Q107 |
| AAP | ADVANCE AUTO PARTS INC | 3,138 | $494 | 0.0% | $132.80 | +3.1% | COM | 00751Y106 |
| DVA | DAVITA INC | 4,205 | $494 | 0.0% | $73.32 | +38.9% | COM | 23918K108 |
| HUBS | HUBSPOT INC | 1,243 | $493 | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,166 | $493 | 0.0% | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,859 | $492 | 0.0% | $44.40 | +5.3% | COM | 204166102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,343 | $492 | 0.0% | $50.82 | -5.4% | SHS | G8060N102 |
| UAL | UNITED AIRLS HLDGS INC | 11,352 | $491 | 0.0% | $49.41 | -18.1% | COM | 910047109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,079 | $491 | 0.0% | $67.47 | — | COM SHS | 33735K108 |
| IDA | IDACORP INC | 5,099 | $489 | 0.0% | $100.02 | -9.0% | COM | 451107106 |
| — | WORLD GOLD TR | 25,842 | $489 | 0.0% | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| — | CORESITE RLTY CORP | 3,886 | $487 | 0.0% | $85.26 | — | COM | 21870Q105 |
| G | GENPACT LIMITED | 11,743 | $487 | 0.0% | $32.48 | +14.1% | SHS | G3922B107 |
| ACM | AECOM | 9,779 | $487 | 0.0% | $34.59 | +32.9% | COM | 00766T100 |
| WDFC | WD-40 CO | 1,829 | $486 | 0.0% | $182.31 | +22.4% | COM | 929236107 |
| EWY | ISHARES INC | 5,649 | $486 | 0.0% | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| XPO | XPO LOGISTICS INC | 4,038 | $482 | 0.0% | $24.48 | +48.0% | COM | 983793100 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,630 | $481 | 0.0% | $43.21 | — | COM | 85205L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,739 | $481 | 0.0% | $38.15 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 4,025 | $479 | 0.0% | $87.16 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 6,243 | $477 | 0.0% | $49.12 | — | S&P 600 SMCP GRW | 78464A201 |
| TPR | TAPESTRY INC | 15,343 | $477 | 0.0% | $31.08 | -28.0% | COM | 876030107 |
| — | BENEFITFOCUS INC | 32,842 | $476 | 0.0% | $18.27 | — | COM | 08180D106 |
| CLAR | CLARUS CORP NEW | 30,756 | $474 | 0.0% | $11.71 | +20.8% | COM | 18270P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 821 | $472 | 0.0% | $369.26 | +34.3% | CL A | 31946M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,481 | $472 | 0.0% | $196.86 | +40.4% | COM | 83417M104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,525 | $471 | 0.0% | $39.17 | — | LP INT UNIT | G16252101 |
| BDN | BRANDYWINE RLTY TR | 39,491 | $471 | 0.0% | $14.12 | — | SH BEN INT NEW | 105368203 |
| WOR | WORTHINGTON INDS INC | 9,150 | $470 | 0.0% | $21.04 | +48.0% | COM | 981811102 |
| DXC | DXC TECHNOLOGY CO | 18,258 | $470 | 0.0% | $62.78 | -66.0% | COM | 23355L106 |
| CW | CURTISS WRIGHT CORP | 4,009 | $467 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| L | LOEWS CORP | 10,378 | $467 | 0.0% | $39.54 | -0.3% | COM | 540424108 |
| — | HESS CORP | 8,808 | $465 | 0.0% | $71.56 | — | COM | 42809H107 |
| ESE | ESCO TECHNOLOGIES INC | 4,487 | $464 | 0.0% | $53.72 | +72.5% | COM | 296315104 |
| — | NUSTAR ENERGY LP | 32,170 | $463 | 0.0% | $63.62 | — | UNIT COM | 67058H102 |
| — | BERRY GLOBAL GROUP INC | 8,210 | $461 | 0.0% | $45.52 | — | COM | 08579W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,805 | $459 | 0.0% | $52.32 | — | CAP STRENGTH ETF | 33733E104 |
| PCG | PG&E CORP | 36,731 | $458 | 0.0% | $13.22 | -15.4% | COM | 69331C108 |
| UTZ | UTZ BRANDS INC | 20,626 | $456 | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| — | SLACK TECHNOLOGIES INC | 10,770 | $455 | 0.0% | $26.87 | — | COM CL A | 83088V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,830 | $453 | 0.0% | $168.05 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,850 | $451 | 0.0% | $92.19 | — | VNG RUS2000IDX | 92206C664 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,287 | $451 | 0.0% | $22.97 | — | COM SHS | 72202D106 |
| — | LIBERTY MEDIA CORP DEL | 10,376 | $451 | 0.0% | $39.90 | — | COM C SIRIUSXM | 531229607 |
| HAE | HAEMONETICS CORP | 3,798 | $451 | 0.0% | $91.24 | +18.0% | COM | 405024100 |
| BF/A | BROWN FORMAN CORP | 6,122 | $450 | 0.0% | $59.52 | +9.2% | CL A | 115637100 |
| SCHF | SCHWAB STRATEGIC TR | 12,518 | $450 | 0.0% | $30.10 | — | INTL EQTY ETF | 808524805 |
| VIV | TELEFONICA BRASIL SA | 50,852 | $450 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| KOD | KODIAK SCIENCES INC | 3,065 | $450 | 0.0% | $50.19 | +122.1% | COM | 50015M109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,062 | $448 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| CCJ | CAMECO CORP | 33,395 | $447 | 0.0% | $11.03 | -4.7% | COM | 13321L108 |
| — | CARDIOVASCULAR SYS INC DEL | 10,204 | $447 | 0.0% | $33.23 | — | COM | 141619106 |
| IGV | ISHARES TR | 1,255 | $444 | 0.0% | $210.44 | — | EXPANDED TECH | 464287515 |
| ARW | ARROW ELECTRS INC | 4,498 | $437 | 0.0% | $66.22 | +33.6% | COM | 042735100 |
| — | VOCERA COMMUNICATIONS INC | 10,524 | $437 | 0.0% | $24.67 | — | COM | 92857F107 |
| REG | REGENCY CTRS CORP | 9,579 | $436 | 0.0% | $44.92 | -22.4% | COM | 758849103 |
| AXGN | AXOGEN INC | 24,383 | $436 | 0.0% | $15.39 | -4.6% | COM | 05463X106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,495 | $435 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | CHAMPIONX CORPORATION | 28,317 | $434 | 0.0% | $9.76 | — | COM | 15872M104 |
| OTTR | OTTER TAIL CORP | 10,198 | $434 | 0.0% | $19.93 | +78.2% | COM | 689648103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,583 | $434 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| STNE | STONECO LTD | 5,148 | $432 | 0.0% | $53.48 | — | COM CL A | G85158106 |
| MGC | VANGUARD WORLD FD | 3,237 | $432 | 0.0% | $120.78 | — | MEGA CAP INDEX | 921910873 |
| RPRX | ROYALTY PHARMA PLC | 8,624 | $431 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,191 | $431 | 0.0% | $16.64 | — | FNDMNTL HY CRP | 46138E719 |
| SKYW | SKYWEST INC | 10,689 | $431 | 0.0% | $47.42 | -23.0% | COM | 830879102 |
| — | ROYAL DUTCH SHELL PLC | 12,805 | $430 | 0.0% | $60.17 | — | SPON ADR B | 780259107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,315 | $429 | 0.0% | $57.89 | -1.5% | COM NEW | 53220K504 |
| AEIS | ADVANCED ENERGY INDS | 4,423 | $429 | 0.0% | $53.39 | +56.3% | COM | 007973100 |
| MOS | MOSAIC CO NEW | 18,575 | $428 | 0.0% | $22.18 | -18.4% | COM | 61945C103 |
| ZS | ZSCALER INC | 2,139 | $428 | 0.0% | $135.31 | +17.5% | COM | 98980G102 |
| RLJ | RLJ LODGING TR | 30,208 | $428 | 0.0% | $8.72 | — | COM | 74965L101 |
| — | TCR2 THERAPEUTICS INC | 13,810 | $427 | 0.0% | $13.54 | — | COM | 87808K106 |
| MOH | MOLINA HEALTHCARE INC | 2,008 | $427 | 0.0% | $137.25 | +50.4% | COM | 60855R100 |
| SCHA | SCHWAB STRATEGIC TR | 4,784 | $426 | 0.0% | $89.05 | — | US SML CAP ETF | 808524607 |
| — | SIRIUS XM HOLDINGS INC | 66,592 | $425 | 0.0% | $4.16 | — | COM | 82968B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $425 | 0.0% | $29.55 | — | COM UNIT | 16411Q101 |
| FTDR | FRONTDOOR INC | 8,416 | $423 | 0.0% | $42.68 | +7.1% | COM | 35905A109 |
| CHEF | CHEFS WHSE INC | 16,422 | $423 | 0.0% | $25.13 | -21.7% | COM | 163086101 |
| VC | VISTEON CORP | 3,342 | $419 | 0.0% | $63.79 | +64.4% | COM NEW | 92839U206 |
| — | CAMBRIDGE BANCORP | 6,000 | $419 | 0.0% | $79.83 | — | COM | 132152109 |
| — | QIAGEN NV | 7,907 | $418 | 0.0% | $42.26 | — | SHS NEW | N72482123 |
| PTC | PTC INC | 3,465 | $415 | 0.0% | $50.65 | +96.4% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 12,702 | $415 | 0.0% | $16.28 | +71.4% | COM | 682189105 |
| CPS | COOPER STD HLDGS INC | 11,958 | $414 | 0.0% | $13.91 | +100.0% | COM | 21676P103 |
| ARVN | ARVINAS INC | 4,876 | $414 | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| CVNA | CARVANA CO | 1,718 | $413 | 0.0% | $181.69 | +25.8% | CL A | 146869102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,646 | $413 | 0.0% | $27.32 | +61.5% | COM | 130788102 |
| CNP | CENTERPOINT ENERGY INC | 19,052 | $412 | 0.0% | $19.32 | +0.5% | COM | 15189T107 |
| — | QAD INC | 6,526 | $412 | 0.0% | $41.51 | — | CL A | 74727D306 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,429 | $411 | 0.0% | $101.92 | — | VNG RUS1000VAL | 92206C714 |
| GLOB | GLOBANT S A | 1,880 | $409 | 0.0% | $172.81 | +11.8% | COM | L44385109 |
| — | MARATHON OIL CORP | 61,302 | $409 | 0.0% | $19.67 | — | COM | 565849106 |
| — | FEDERAL RLTY INVT TR | 4,793 | $408 | 0.0% | $114.55 | — | SH BEN INT NEW | 313747206 |
| GSIE | GOLDMAN SACHS ETF TR | 12,800 | $408 | 0.0% | $26.56 | — | ACTIVEBETA INT | 381430107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 34,268 | $408 | 0.0% | $10.82 | — | UNIT 99/99/9999 | 34431F203 |
| HWM | HOWMET AEROSPACE INC | 14,256 | $407 | 0.0% | $13.31 | +64.8% | COM | 443201108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,508 | $406 | 0.0% | $104.06 | +7.3% | COM NEW | 759351604 |
| EWH | ISHARES INC | 16,400 | $405 | 0.0% | $21.63 | — | MSCI HONG KG ETF | 464286871 |
| LPLA | LPL FINL HLDGS INC | 3,878 | $404 | 0.0% | $69.96 | +28.5% | COM | 50212V100 |
| HRTX | HERON THERAPEUTICS INC | 19,082 | $404 | 0.0% | $17.60 | -1.3% | COM | 427746102 |
| MC | MOELIS & CO | 8,648 | $404 | 0.0% | $21.51 | +31.5% | CL A | 60786M105 |
| BWIN | BRP GROUP INC | 13,454 | $403 | 0.0% | $12.07 | +139.7% | COM CL A | 05589G102 |
| — | INSU ACQUISITION CORP II | 25,938 | $403 | 0.0% | $15.54 | — | COM CL A | 457821106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,405 | $403 | 0.0% | $14.95 | +142.9% | COM | 45826J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,765 | $402 | 0.0% | $13.54 | +11.8% | COM | 388689101 |
| SLGN | SILGAN HOLDINGS INC | 10,822 | $401 | 0.0% | $29.94 | +20.3% | COM | 827048109 |
| EAGG | ISHARES TR | 7,085 | $401 | 0.0% | $56.57 | — | ESG AWR US AGRGT | 46435U549 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,893 | $400 | 0.0% | $35.15 | +76.5% | COM | 114340102 |
| RHI | ROBERT HALF INTL INC | 6,403 | $400 | 0.0% | $52.26 | +14.2% | COM | 770323103 |
| — | COVETRUS INC | 13,851 | $398 | 0.0% | $10.87 | — | COM | 22304C100 |
| — | PLAYAGS INC | 55,347 | $398 | 0.0% | $14.20 | — | COM | 72814N104 |
| NIO | NIO INC | 8,117 | $396 | 0.0% | $48.79 | — | SPON ADS | 62914V106 |
| AVTR | AVANTOR INC | 14,010 | $395 | 0.0% | $18.54 | +39.0% | COM | 05352A100 |
| WASH | WASHINGTON TR BANCORP | 8,782 | $394 | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| — | NIC INC | 15,241 | $394 | 0.0% | $22.58 | — | COM | 62914B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,274 | $393 | 0.0% | $118.62 | +38.0% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 736 | $392 | 0.0% | $152.97 | +215.8% | COM | 16359R103 |
| WEN | WENDYS CO | 17,799 | $391 | 0.0% | $11.48 | +98.4% | COM | 95058W100 |
| ERIC | ERICSSON | 32,777 | $391 | 0.0% | $10.82 | — | ADR B SEK 10 | 294821608 |
| CMPR | CIMPRESS PLC | 4,459 | $391 | 0.0% | $119.55 | -28.2% | SHS EURO | G2143T103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,533 | $389 | 0.0% | $38.21 | — | UNIT 09/15/2021 | 459506309 |
| ZION | ZIONS BANCORPORATION N A | 8,970 | $389 | 0.0% | $45.04 | -17.9% | COM | 989701107 |
| ITRI | ITRON INC | 4,063 | $389 | 0.0% | $65.01 | +18.3% | COM | 465741106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,489 | $388 | 0.0% | $25.78 | +9.6% | COM CL A | 32055Y201 |
| MGA | MAGNA INTL INC | 5,474 | $388 | 0.0% | $33.01 | +51.5% | COM | 559222401 |
| — | MODEL N INC | 10,880 | $388 | 0.0% | $35.06 | — | COM | 607525102 |
| — | AMEDISYS INC | 1,319 | $387 | 0.0% | $243.24 | — | COM | 023436108 |
| STAG | STAG INDL INC | 12,318 | $386 | 0.0% | $26.77 | — | COM | 85254J102 |
| WYNN | WYNN RESORTS LTD | 3,426 | $386 | 0.0% | $79.18 | +13.2% | COM | 983134107 |
| LAD | LITHIA MTRS INC | 1,317 | $385 | 0.0% | $115.31 | +137.2% | CL A | 536797103 |
| PUK | PRUDENTIAL PLC | 10,411 | $385 | 0.0% | $36.98 | — | ADR | 74435K204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,127 | $385 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| UBS | UBS GROUP AG | 27,305 | $385 | 0.0% | $16.78 | -21.1% | SHS | H42097107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,317 | $384 | 0.0% | $148.86 | +14.1% | COM | G7496G103 |
| NI | NISOURCE INC | 16,749 | $384 | 0.0% | $18.17 | +8.3% | COM | 65473P105 |
| DEI | DOUGLAS EMMETT INC | 13,130 | $383 | 0.0% | $29.10 | — | COM | 25960P109 |
| — | APOLLO GLOBAL MGMT INC | 7,830 | $383 | 0.0% | $48.22 | — | COM CL A | 03768E105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,731 | $383 | 0.0% | $35.31 | — | NASD TECH DIV | 33738R118 |
| — | JUNIPER NETWORKS INC | 16,967 | $382 | 0.0% | $26.13 | — | COM | 48203R104 |
| — | INHIBRX INC | 11,598 | $382 | 0.0% | $18.02 | — | COM | 45720L107 |
| LUNG | PULMONX CORP | 5,516 | $381 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,319 | $378 | 0.0% | $30.46 | +58.4% | COM | 10806X102 |
| — | NATIONAL OILWELL VARCO INC | 27,351 | $376 | 0.0% | $49.52 | — | COM | 637071101 |
| NRG | NRG ENERGY INC | 9,997 | $375 | 0.0% | $20.20 | +40.3% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,724 | $374 | 0.0% | $115.48 | +4.9% | CL B | 913903100 |
| AOS | SMITH A O CORP | 6,788 | $372 | 0.0% | $41.43 | +21.4% | COM | 831865209 |
| CIEN | CIENA CORP | 7,023 | $371 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,530 | $371 | 0.0% | $49.24 | +30.9% | COM UNIT PART IN | 65341B106 |
| — | ALBIREO PHARMA INC | 9,869 | $370 | 0.0% | $26.45 | — | COM | 01345P106 |
| XT | ISHARES TR | 6,462 | $370 | 0.0% | $44.47 | — | EXPONENTIAL TECH | 46434V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,555 | $370 | 0.0% | $29.96 | — | SHS | 33734H106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,824 | $369 | 0.0% | $37.56 | — | S&P500 HDL VOL | 46138E362 |
| TTEC | TTEC HLDGS INC | 5,055 | $369 | 0.0% | $39.09 | +65.9% | COM | 89854H102 |
| STLD | STEEL DYNAMICS INC | 10,014 | $369 | 0.0% | $28.31 | +12.5% | COM | 858119100 |
| VNO | VORNADO RLTY TR | 9,875 | $368 | 0.0% | $65.57 | — | SH BEN INT | 929042109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,018 | $368 | 0.0% | $44.76 | +41.0% | COM | 538034109 |
| HCAT | HEALTH CATALYST INC | 8,397 | $366 | 0.0% | $30.08 | +22.6% | COM | 42225T107 |
| ADV | ADVANTAGE SOLUTIONS INC | 27,618 | $364 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| PSK | SPDR SER TR | 8,188 | $364 | 0.0% | $41.89 | — | WELLS FG PFD ETF | 78464A292 |
| PTNQ | PACER FDS TR | 6,987 | $364 | 0.0% | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| QNST | QUINSTREET INC | 16,943 | $363 | 0.0% | $13.40 | +36.1% | COM | 74874Q100 |
| MHK | MOHAWK INDS INC | 2,583 | $363 | 0.0% | $168.99 | -28.7% | COM | 608190104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $363 | 0.0% | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| CG | CARLYLE GROUP INC | 11,495 | $362 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| — | BUNGE LIMITED | 5,510 | $361 | 0.0% | $46.14 | — | COM | G16962105 |
| — | AMARIN CORP PLC | 73,897 | $361 | 0.0% | $6.60 | — | SPONS ADR NEW | 023111206 |
| — | EVERI HLDGS INC | 26,079 | $361 | 0.0% | $7.39 | — | COM | 30034T103 |
| AXON | AXON ENTERPRISE INC | 2,941 | $360 | 0.0% | $86.99 | +31.9% | COM | 05464C101 |
| MTN | VAIL RESORTS INC | 1,294 | $360 | 0.0% | $174.91 | +47.7% | COM | 91879Q109 |
| CUZ | COUSINS PPTYS INC | 10,730 | $360 | 0.0% | $29.28 | — | COM NEW | 222795502 |
| — | SYNOVUS FINL CORP | 11,063 | $358 | 0.0% | $21.44 | — | COM NEW | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 14,004 | $358 | 0.0% | $18.31 | +12.5% | COM | 29452E101 |
| SCHX | SCHWAB STRATEGIC TR | 3,917 | $356 | 0.0% | $47.20 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE HIGH INCOME 2021 | 36,537 | $355 | 0.0% | $9.93 | — | COM SH BEN INT | 27829W101 |
| LYFT | LYFT INC | 7,211 | $355 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | INVITAE CORP | 8,477 | $354 | 0.0% | $30.30 | — | COM | 46185L103 |
| — | QURATE RETAIL INC | 32,231 | $354 | 0.0% | $16.67 | — | COM SER A | 74915M100 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,862 | $353 | 0.0% | $10.21 | — | COM | 09255P107 |
| KRC | KILROY RLTY CORP | 6,127 | $352 | 0.0% | $62.35 | — | COM | 49427F108 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,173 | $352 | 0.0% | $58.04 | — | COM | 24344T101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,263 | $351 | 0.0% | $56.04 | — | US AGGREGATE B | 808524839 |
| IPGP | IPG PHOTONICS CORP | 1,569 | $351 | 0.0% | $147.79 | +35.5% | COM | 44980X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,186 | $350 | 0.0% | $109.86 | — | SPONSORED ADS | 783513203 |
| — | QUOTIENT LTD | 67,239 | $350 | 0.0% | $6.66 | — | SHS | G73268107 |
| LEA | LEAR CORP | 2,198 | $349 | 0.0% | $107.06 | +17.4% | COM NEW | 521865204 |
| — | INTRA CELLULAR THERAPIES INC | 10,953 | $348 | 0.0% | $19.66 | — | COM | 46116X101 |
| — | CERIDIAN HCM HLDG INC | 3,263 | $348 | 0.0% | $65.98 | +43.2% | COM | 15677J108 |
| AVNT | AVIENT CORPORATION | 8,616 | $347 | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,447 | $347 | 0.0% | $18.18 | +25.7% | SHS NEW | M87915274 |
| VYX | NCR CORP NEW | 9,216 | $346 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| TREX | TREX CO INC | 4,109 | $345 | 0.0% | $69.41 | +10.2% | COM | 89531P105 |
| STRA | STRATEGIC ED INC | 3,620 | $344 | 0.0% | $105.03 | -24.3% | COM | 86272C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,672 | $343 | 0.0% | $7.42 | — | SPONSORED ADR | 86562M209 |
| QLYS | QUALYS INC | 2,816 | $343 | 0.0% | $104.77 | -5.6% | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 16,661 | $342 | 0.0% | $16.23 | +18.5% | COM | 201723103 |
| OPTU | ALTICE USA INC | 9,042 | $341 | 0.0% | $27.57 | +13.6% | CL A | 02156K103 |
| MBUU | MALIBU BOATS INC | 5,459 | $341 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 31,500 | $340 | 0.0% | $9.49 | — | COM | 67062C107 |
| H | HYATT HOTELS CORP | 4,576 | $340 | 0.0% | $53.02 | +21.4% | COM CL A | 448579102 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $339 | 0.0% | $11.04 | — | COM SH BEN INT | 128125101 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,618 | $339 | 0.0% | $24.81 | — | BETABULDRS CDA | 46641Q696 |
| SLRC | SOLAR CAP LTD | 19,250 | $337 | 0.0% | $8.69 | +15.6% | COM | 83413U100 |
| HP | HELMERICH & PAYNE INC | 14,483 | $335 | 0.0% | $40.32 | -51.9% | COM | 423452101 |
| — | MIMECAST LTD | 5,885 | $335 | 0.0% | $46.90 | — | ORD SHS | G14838109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,586 | $334 | 0.0% | $52.69 | +55.3% | COM | 12503M108 |
| USHY | ISHARES TR | 8,089 | $334 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,007 | $333 | 0.0% | $62.66 | — | CL A | 512816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,863 | $333 | 0.0% | $16.54 | — | COM | 67071L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,203 | $333 | 0.0% | $11.17 | — | COM | 78573L106 |
| — | INDIA FD INC | 16,663 | $333 | 0.0% | $26.48 | — | COM | 454089103 |
| — | PROS HOLDINGS INC | 6,567 | $333 | 0.0% | $44.48 | — | COM | 74346Y103 |
| VOYA | VOYA FINANCIAL INC | 5,635 | $332 | 0.0% | $39.41 | +25.6% | COM | 929089100 |
| ESTC | ELASTIC N V | 2,277 | $332 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,273 | $332 | 0.0% | $13.81 | -26.7% | COM | Y41053102 |
| ARKQ | ARK ETF TR | 4,334 | $331 | 0.0% | $57.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 20,970 | $331 | 0.0% | $33.30 | -58.4% | COM | 02376R102 |
| — | FOCUS FINL PARTNERS INC | 7,575 | $330 | 0.0% | $43.56 | — | COM CL A | 34417P100 |
| WAFD | WASHINGTON FED INC | 12,748 | $328 | 0.0% | $24.68 | -19.0% | COM | 938824109 |
| REXR | REXFORD INDL RLTY INC | 6,671 | $328 | 0.0% | $42.58 | — | COM | 76169C100 |
| ARMK | ARAMARK | 8,512 | $328 | 0.0% | $16.67 | +34.8% | COM | 03852U106 |
| RYN | RAYONIER INC | 11,149 | $328 | 0.0% | $24.91 | — | COM | 754907103 |
| TTEK | TETRA TECH INC NEW | 2,827 | $327 | 0.0% | $6.54 | +244.5% | COM | 88162G103 |
| ARGX | ARGENX SE | 1,110 | $327 | 0.0% | $230.99 | — | SPONSORED ADR | 04016X101 |
| KRG | KITE RLTY GROUP TR | 21,815 | $327 | 0.0% | $14.99 | — | COM NEW | 49803T300 |
| RPD | RAPID7 INC | 3,616 | $326 | 0.0% | $50.78 | +40.8% | COM | 753422104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,444 | $325 | 0.0% | $16.95 | +70.2% | CL A | 04316A108 |
| — | SP PLUS CORP | 11,249 | $324 | 0.0% | $32.25 | — | COM | 78469C103 |
| LSTR | LANDSTAR SYS INC | 2,403 | $323 | 0.0% | $79.97 | — | COM | 515098101 |
| DBEU | DBX ETF TR | 10,776 | $322 | 0.0% | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| — | TS INNOVATION ACQUISITN CORP | 30,545 | $322 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| DVN | DEVON ENERGY CORP NEW | 20,377 | $321 | 0.0% | $32.57 | -70.8% | COM | 25179M103 |
| — | REVANCE THERAPEUTICS INC | 11,306 | $320 | 0.0% | $12.94 | — | COM | 761330109 |
| DAR | DARLING INGREDIENTS INC | 5,554 | $320 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| — | ZUORA INC | 22,970 | $320 | 0.0% | $10.10 | — | COM CL A | 98983V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $319 | 0.0% | $33.53 | — | KBW BK ETF | 46138E628 |
| VST | VISTRA CORP | 16,234 | $318 | 0.0% | $16.63 | +0.1% | COM | 92840M102 |
| — | DISCOVERY INC | 12,148 | $317 | 0.0% | $18.35 | — | COM SER C | 25470F302 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,120 | $317 | 0.0% | $13.71 | — | SH BEN INT | 746922103 |
| — | SANDY SPRING BANCORP INC | 9,803 | $316 | 0.0% | $23.63 | — | COM | 800363103 |
| CSGS | CSG SYS INTL INC | 7,002 | $316 | 0.0% | $41.55 | -8.1% | COM | 126349109 |
| ZLAB | ZAI LAB LTD | 2,330 | $315 | 0.0% | $135.19 | — | ADR | 98887Q104 |
| BEN | FRANKLIN RESOURCES INC | 12,605 | $315 | 0.0% | $23.96 | -27.6% | COM | 354613101 |
| FUL | FULLER H B CO | 6,008 | $312 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| — | ROYCE MICRO-CAP TR INC | 30,846 | $312 | 0.0% | $7.89 | — | COM | 780915104 |
| THO | THOR INDS INC | 3,337 | $311 | 0.0% | $72.38 | +16.6% | COM | 885160101 |
| ECPG | ENCORE CAP GROUP INC | 7,987 | $311 | 0.0% | $34.25 | +6.2% | COM | 292554102 |
| — | OUTFRONT MEDIA INC | 15,851 | $311 | 0.0% | $21.70 | — | COM | 69007J106 |
| LVHD | LEGG MASON ETF INVT TR | 9,550 | $310 | 0.0% | $28.89 | — | L VOL H DIV ETF | 52468L406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,288 | $310 | 0.0% | $135.49 | — | COM | 82669G104 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,153 | $310 | 0.0% | $29.95 | -4.2% | COM | 68622P109 |
| IYG | ISHARES TR | 2,056 | $309 | 0.0% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| STWD | STARWOOD PPTY TR INC | 15,942 | $308 | 0.0% | $10.67 | — | COM | 85571B105 |
| — | LIBERTY ALL STAR EQUITY FD | 44,658 | $308 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| EWN | ISHARES INC | 7,428 | $307 | 0.0% | $41.33 | — | MSCI NETHERL ETF | 464286814 |
| RGLD | ROYAL GOLD INC | 2,872 | $307 | 0.0% | $83.16 | +38.9% | COM | 780287108 |
| — | WEINGARTEN RLTY INVS | 14,074 | $306 | 0.0% | $27.82 | — | SH BEN INT | 948741103 |
| SCHG | SCHWAB STRATEGIC TR | 2,382 | $306 | 0.0% | $128.46 | — | US LCAP GR ETF | 808524300 |
| — | SPIRIT RLTY CAP INC NEW | 7,612 | $305 | 0.0% | $39.08 | — | COM NEW | 84860W300 |
| QAI | INDEXIQ ETF TR | 9,546 | $305 | 0.0% | $29.72 | — | HEDGE MLTI ETF | 45409B107 |
| MRTN | MARTEN TRANS LTD | 17,704 | $305 | 0.0% | $12.64 | +19.9% | COM | 573075108 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,515 | $305 | 0.0% | $16.52 | — | COM | 09254F100 |
| — | LUMINAR TECHNOLOGIES INC | 8,905 | $303 | 0.0% | $34.03 | — | COM CL A | 550424105 |
| AGM | FEDERAL AGRIC MTG CORP | 4,070 | $302 | 0.0% | $58.85 | 0.0% | CL C | 313148306 |
| — | LIBERTY MEDIA CORP DEL | 7,087 | $301 | 0.0% | $32.24 | — | COM SER C FRMLA | 531229854 |
| CF | CF INDS HLDGS INC | 7,775 | $301 | 0.0% | $33.74 | -12.7% | COM | 125269100 |
| SCHE | SCHWAB STRATEGIC TR | 9,820 | $301 | 0.0% | $21.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | LUMEN TECHNOLOGIES INC | 30,622 | $300 | 0.0% | $24.75 | — | COM | 156700106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,515 | $299 | 0.0% | $11.80 | +34.4% | COM | 302081104 |
| — | STEELCASE INC | 22,063 | $299 | 0.0% | $13.42 | — | CL A | 858155203 |
| KFY | KORN FERRY | 6,843 | $298 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,404 | $298 | 0.0% | $125.40 | — | DJ INTERNT IDX | 33733E302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,860 | $296 | 0.0% | $48.15 | — | ROBO GLB ETF | 301505707 |
| EDIT | EDITAS MEDICINE INC | 4,221 | $296 | 0.0% | $22.79 | +80.3% | COM | 28106W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,991 | $296 | 0.0% | $27.30 | -13.2% | COM | 04911A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,369 | $296 | 0.0% | $13.44 | — | SPON ADS | 88034P109 |
| WEX | WEX INC | 1,444 | $295 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| IVZ | INVESCO LTD | 16,913 | $295 | 0.0% | $18.39 | -32.4% | SHS | G491BT108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,704 | $295 | 0.0% | $64.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,321 | $294 | 0.0% | $9.31 | — | SHS | G8766E109 |
| — | BLACKROCK MUN TARGET TERM TR | 11,450 | $294 | 0.0% | $24.19 | — | COM SHS BEN IN | 09257P105 |
| GATX | GATX CORP | 3,504 | $292 | 0.0% | $64.66 | +7.5% | COM | 361448103 |
| — | NUVEEN CORPORATE INCM NOVEME | 31,647 | $291 | 0.0% | $9.93 | — | COM | 67077N106 |
| OGE | OGE ENERGY CORP | 9,158 | $291 | 0.0% | $32.40 | -0.3% | COM | 670837103 |
| MLKN | MILLER HERMAN INC | 8,611 | $291 | 0.0% | $19.32 | +54.4% | COM | 600544100 |
| — | NORDSTROM INC | 9,300 | $291 | 0.0% | $31.29 | — | COM | 655664100 |
| — | ATRION CORP | 452 | $291 | 0.0% | $636.96 | — | COM | 049904105 |
| OC | OWENS CORNING NEW | 3,835 | $291 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| OGS | ONE GAS INC | 3,776 | $290 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| ILCG | ISHARES TR | 997 | $289 | 0.0% | $289.87 | — | MRNGSTR LG-CP GR | 464287119 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,004 | $289 | 0.0% | $77.42 | +24.8% | COM | 64125C109 |
| KMT | KENNAMETAL INC | 7,940 | $288 | 0.0% | $24.65 | +19.3% | COM | 489170100 |
| ICFI | ICF INTL INC | 3,855 | $287 | 0.0% | $76.71 | -6.2% | COM | 44925C103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,955 | $284 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| — | REALPAGE INC | 3,255 | $284 | 0.0% | $87.25 | — | COM | 75606N109 |
| PK | PARK HOTELS RESORTS INC | 16,492 | $284 | 0.0% | $28.60 | — | COM | 700517105 |
| PHI | PLDT INC | 10,110 | $282 | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| PBA | PEMBINA PIPELINE CORP | 11,763 | $279 | 0.0% | $22.40 | -20.2% | COM | 706327103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,477 | $279 | 0.0% | $50.94 | — | COM | 88087E100 |
| — | NATIONAL INSTRS CORP | 6,330 | $279 | 0.0% | $30.57 | — | COM | 636518102 |
| ENS | ENERSYS | 3,343 | $278 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| PMVP | PMV PHARMACEUTICALS INC | 4,521 | $278 | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| NEAR | ISHARES U S ETF TR | 5,539 | $278 | 0.0% | $36.48 | — | BLACKROCK ST MAT | 46431W507 |
| BRKR | BRUKER CORP | 5,135 | $277 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| LRN | STRIDE INC | 13,057 | $277 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| EEFT | EURONET WORLDWIDE INC | 1,903 | $276 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| PTLC | PACER FDS TR | 8,435 | $276 | 0.0% | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| LITE | LUMENTUM HLDGS INC | 2,903 | $275 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | ZYNGA INC | 27,938 | $275 | 0.0% | $6.21 | — | CL A | 98986T108 |
| UNM | UNUM GROUP | 12,014 | $275 | 0.0% | $23.96 | -13.7% | COM | 91529Y106 |
| WLY | WILEY JOHN & SONS INC | 6,016 | $275 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| — | MULTIPLAN CORPORATION | 34,355 | $274 | 0.0% | $7.98 | — | COM | 62548M100 |
| ESNT | ESSENT GROUP LTD | 6,314 | $273 | 0.0% | $39.66 | -0.5% | COM | G3198U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,476 | $271 | 0.0% | $183.60 | — | COM | 45781V101 |
| SR | SPIRE INC | 4,227 | $271 | 0.0% | $64.11 | — | COM | 84857L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,168 | $271 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| AYI | ACUITY BRANDS INC | 2,224 | $270 | 0.0% | $123.42 | -14.4% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,073 | $269 | 0.0% | $34.58 | +37.2% | COM | 025932104 |
| — | BLUCORA INC | 16,770 | $266 | 0.0% | $17.32 | — | COM | 095229100 |
| — | TRISTATE CAP HLDGS INC | 15,294 | $266 | 0.0% | $17.58 | — | COM | 89678F100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,824 | $263 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,456 | $262 | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| — | EVERBRIDGE INC | 1,745 | $261 | 0.0% | $126.36 | — | COM | 29978A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,202 | $260 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| CSIQ | CANADIAN SOLAR INC | 5,050 | $259 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| TCOM | TRIP COM GROUP LTD | 7,687 | $259 | 0.0% | $31.09 | — | ADS | 89677Q107 |
| WSBC | WESBANCO INC | 8,616 | $258 | 0.0% | $31.53 | -14.4% | COM | 950810101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $256 | 0.0% | $15.93 | — | DJ GLBL DIVID | 33734X200 |
| — | SVMK INC | 10,004 | $255 | 0.0% | $18.40 | — | COM | 78489X103 |
| RUSHA | RUSH ENTERPRISES INC | 6,145 | $255 | 0.0% | $18.00 | +42.4% | CL A | 781846209 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,283 | $254 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| GMAB | GENMAB A/S | 6,259 | $254 | 0.0% | $23.04 | — | SPONSORED ADS | 372303206 |
| — | EATON VANCE CORP | 3,727 | $253 | 0.0% | $38.67 | — | COM NON VTG | 278265103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,584 | $253 | 0.0% | $15.65 | — | CL A | 609720107 |
| — | SHIFT TECHNOLOGIES INC | 30,487 | $252 | 0.0% | $8.27 | — | CL A | 82452T107 |
| ITT | ITT INC | 3,287 | $252 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| — | ANAPLAN INC | 3,503 | $252 | 0.0% | $62.84 | — | COM | 03272L108 |
| PRPL | PURPLE INNOVATION INC | 7,594 | $250 | 0.0% | $21.26 | +37.1% | COM | 74640Y106 |
| — | ROYCE VALUE TR INC | 15,517 | $250 | 0.0% | $12.35 | — | COM | 780910105 |
| CCS | CENTURY CMNTYS INC | 5,730 | $250 | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| SMTC | SEMTECH CORP | 3,438 | $248 | 0.0% | $47.86 | +33.5% | COM | 816850101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,061 | $247 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| — | PRA HEALTH SCIENCES INC | 1,963 | $246 | 0.0% | $101.35 | — | COM | 69354M108 |
| FND | FLOOR & DECOR HLDGS INC | 2,647 | $246 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| — | HERSHA HOSPITALITY TR | 31,192 | $246 | 0.0% | $16.57 | — | PR SHS BEN INT | 427825500 |
| POR | PORTLAND GEN ELEC CO | 5,741 | $245 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | DEERFIELD HEALTHCARE TECH AC | 15,705 | $245 | 0.0% | $15.60 | — | COM CL A | 244413100 |
| FR | FIRST INDL RLTY TR INC | 5,810 | $245 | 0.0% | $38.80 | — | COM | 32054K103 |
| AMLP | ALPS ETF TR | 9,533 | $244 | 0.0% | $24.22 | — | ALERIAN MLP | 00162Q452 |
| TAL | TAL EDUCATION GROUP | 3,399 | $243 | 0.0% | $75.41 | — | SPONSORED ADS | 874080104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,077 | $242 | 0.0% | $48.84 | +10.4% | COM | 98311A105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 22,514 | $242 | 0.0% | $10.87 | — | COM | 46132R104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,974 | $242 | 0.0% | $12.53 | — | COM | 30057T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,156 | $242 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| TXG | 10X GENOMICS INC | 1,709 | $242 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| EQNR | EQUINOR ASA | 14,656 | $242 | 0.0% | $16.51 | — | SPONSORED ADR | 29446M102 |
| EVR | EVERCORE INC | 2,200 | $242 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| FXI | ISHARES TR | 5,179 | $241 | 0.0% | $40.06 | — | CHINA LG-CAP ETF | 464287184 |
| TG | TREDEGAR CORP | 14,421 | $241 | 0.0% | $10.95 | +1.4% | COM | 894650100 |
| USFD | US FOODS HLDG CORP | 7,235 | $241 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| ACWI | ISHARES TR | 2,661 | $241 | 0.0% | $90.57 | — | MSCI ACWI ETF | 464288257 |
| WSO | WATSCO INC | 1,063 | $241 | 0.0% | $225.45 | +1.9% | COM | 942622200 |
| DXJ | WISDOMTREE TR | 4,408 | $240 | 0.0% | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| SDG | ISHARES TR | 2,560 | $239 | 0.0% | $80.47 | — | MSCI GLOBAL IMP | 46435G532 |
| U | UNITY SOFTWARE INC | 1,551 | $238 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| AXTA | AXALTA COATING SYS LTD | 8,339 | $238 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| CVBF | CVB FINL CORP | 12,239 | $238 | 0.0% | $15.54 | -1.1% | COM | 126600105 |
| — | HMS HLDGS CORP | 6,469 | $237 | 0.0% | $36.64 | — | COM | 40425J101 |
| — | NIELSEN HLDGS PLC | 11,317 | $237 | 0.0% | $14.20 | — | SHS EUR | G6518L108 |
| TDAY | GANNETT CO INC | 70,327 | $236 | 0.0% | $3.20 | -35.5% | COM | 36472T109 |
| XBI | SPDR SER TR | 1,676 | $236 | 0.0% | $111.98 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $236 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| AGNC | AGNC INVT CORP | 15,151 | $236 | 0.0% | $11.19 | — | COM | 00123Q104 |
| — | TECHTARGET INC | 3,966 | $235 | 0.0% | $44.22 | — | COM | 87874R100 |
| — | SWITCH INC | 14,357 | $235 | 0.0% | $15.34 | — | CL A | 87105L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,566 | $235 | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 2,118 | $234 | 0.0% | $110.91 | — | SHORT TREAS BD | 464288679 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,168 | $234 | 0.0% | $10.27 | — | COMMON SHS | 33735T109 |
| WLK | WESTLAKE CHEM CORP | 2,862 | $234 | 0.0% | $42.05 | +63.9% | COM | 960413102 |
| — | THOMSON REUTERS CORP. | 2,843 | $233 | 0.0% | $67.97 | — | COM NEW | 884903709 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,989 | $233 | 0.0% | $38.90 | — | COM CL A | 848574109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,948 | $232 | 0.0% | $9.21 | — | COM NEW | 03784Y200 |
| — | ACCELERON PHARMA INC | 1,819 | $232 | 0.0% | $127.54 | — | COM | 00434H108 |
| LASR | NLIGHT INC | 7,069 | $232 | 0.0% | $16.79 | +68.6% | COM | 65487K100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,704 | $230 | 0.0% | $21.43 | — | COM | 67074C103 |
| FHN | FIRST HORIZON CORPORATION | 17,964 | $230 | 0.0% | $9.98 | -2.3% | COM | 320517105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,569 | $230 | 0.0% | $54.93 | -24.2% | COM | 636180101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,636 | $230 | 0.0% | $40.81 | — | S&P SMLCP LOW | 46138G102 |
| AIZ | ASSURANT INC | 1,693 | $230 | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| — | APACHE CORP | 16,234 | $229 | 0.0% | $51.10 | — | COM | 037411105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,301 | $229 | 0.0% | $5.66 | — | SPONSORED ADR | 05946K101 |
| — | PINNACLE FINL PARTNERS INC | 3,556 | $229 | 0.0% | $64.40 | — | COM | 72346Q104 |
| — | L BRANDS INC | 6,169 | $229 | 0.0% | $37.12 | — | COM | 501797104 |
| — | CLOUDERA INC | 16,360 | $228 | 0.0% | $10.89 | — | COM | 18914U100 |
| ARKW | ARK ETF TR | 1,558 | $228 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MFS MULTIMARKET INCOME TR | 37,205 | $227 | 0.0% | $6.10 | — | SH BEN INT | 552737108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,484 | $226 | 0.0% | $26.75 | — | SH BEN INT | 939653101 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,007 | $226 | 0.0% | $18.19 | — | COM | 06760L100 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $225 | 0.0% | $7.24 | — | COM | 09662E109 |
| PRLB | PROTO LABS INC | 1,473 | $225 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| NTNX | NUTANIX INC | 7,027 | $224 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| ESGU | ISHARES TR | 2,608 | $224 | 0.0% | $85.89 | — | ESG AWR MSCI USA | 46435G425 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,500 | $224 | 0.0% | $7.28 | +8.0% | COM | 892918103 |
| ITA | ISHARES TR | 2,346 | $222 | 0.0% | $137.86 | — | US AER DEF ETF | 464288760 |
| — | SUMMIT FINL GROUP INC | 10,032 | $222 | 0.0% | $14.85 | — | COM | 86606G101 |
| AORT | CRYOLIFE INC | 9,404 | $222 | 0.0% | $20.27 | 0.0% | COM | 228903100 |
| — | WNS HLDGS LTD | 3,076 | $222 | 0.0% | $54.67 | — | SPON ADR | 92932M101 |
| — | CONCHO RES INC | 3,808 | $222 | 0.0% | $105.15 | — | COM | 20605P101 |
| FLOT | ISHARES TR | 4,351 | $221 | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| FIX | COMFORT SYS USA INC | 4,186 | $220 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| AVA | AVISTA CORP | 5,457 | $220 | 0.0% | $28.20 | +2.4% | COM | 05379B107 |
| — | ONTRAK INC | 3,551 | $219 | 0.0% | $59.91 | — | COM | 683373104 |
| ICUI | ICU MED INC | 1,025 | $219 | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| IGBH | ISHARES U S ETF TR | 8,780 | $219 | 0.0% | $24.94 | — | INT RT HD LONG | 46431W812 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,229 | $218 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | NEVRO CORP | 1,256 | $217 | 0.0% | $172.77 | — | COM | 64157F103 |
| ABR | ARBOR REALTY TRUST INC | 15,272 | $217 | 0.0% | $12.15 | — | COM | 038923108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,588 | $215 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| RLAY | RELAY THERAPEUTICS INC | 5,140 | $214 | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,732 | $214 | 0.0% | $41.16 | -2.9% | COM | 05550J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,783 | $214 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| PRGO | PERRIGO CO PLC | 4,762 | $214 | 0.0% | $52.64 | -12.0% | SHS | G97822103 |
| CSTL | CASTLE BIOSCIENCES INC | 3,186 | $214 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| NICE | NICE LTD | 749 | $212 | 0.0% | $283.04 | — | SPONSORED ADR | 653656108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,394 | $212 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,888 | $211 | 0.0% | $111.76 | — | TECH ALPHADEX | 33734X176 |
| SCHV | SCHWAB STRATEGIC TR | 3,542 | $211 | 0.0% | $59.57 | — | US LCAP VA ETF | 808524409 |
| HOG | HARLEY DAVIDSON INC | 5,754 | $211 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| PLNT | PLANET FITNESS INC | 2,706 | $210 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| OPCH | OPTION CARE HEALTH INC | 13,348 | $209 | 0.0% | $14.66 | +1.4% | COM NEW | 68404L201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 908 | $209 | 0.0% | $230.18 | — | 500 GRTH IDX F | 921932505 |
| DHS | WISDOMTREE TR | 3,014 | $209 | 0.0% | $69.34 | — | US HIGH DIVIDEND | 97717W208 |
| HXL | HEXCEL CORP NEW | 4,308 | $208 | 0.0% | $54.98 | -20.8% | COM | 428291108 |
| — | INVESCO PA VALUE MUN INC TR | 16,294 | $208 | 0.0% | $13.52 | — | COM | 46132K109 |
| — | GRUBHUB INC | 2,810 | $208 | 0.0% | $70.27 | — | COM | 400110102 |
| VERX | VERTEX INC | 5,957 | $207 | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| — | TEMPLETON GLOBAL INCOME FD | 37,752 | $207 | 0.0% | $8.54 | — | COM | 880198106 |
| SJNK | SPDR SER TR | 7,646 | $207 | 0.0% | $27.07 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MADISON COVERED CALL & EQUIT | 30,473 | $206 | 0.0% | $7.94 | — | COM | 557437100 |
| IYH | ISHARES TR | 830 | $204 | 0.0% | $245.78 | — | US HLTHCARE ETF | 464287762 |
| FSLY | FASTLY INC | 2,310 | $203 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,267 | $203 | 0.0% | $47.57 | — | COM | 09250W107 |
| WBS | WEBSTER FINL CORP CONN | 4,797 | $202 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| HIW | HIGHWOODS PPTYS INC | 5,097 | $202 | 0.0% | $42.05 | — | COM | 431284108 |
| UPLD | UPLAND SOFTWARE INC | 4,405 | $202 | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| — | DRIL QUIP INC | 6,844 | $202 | 0.0% | $29.51 | — | COM | 262037104 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,230 | $202 | 0.0% | $27.94 | — | BETBULD JAPAN | 46641Q712 |
| ARKF | ARK ETF TR | 4,052 | $201 | 0.0% | $49.61 | — | FINTECH INNOVA | 00214Q708 |
| POST | POST HLDGS INC | 1,987 | $201 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| AIVL | WISDOMTREE TR | 2,390 | $201 | 0.0% | $84.10 | — | US DIVID EX FNCL | 97717W406 |
| EWG | ISHARES INC | 6,309 | $200 | 0.0% | $31.70 | — | MSCI GERMANY ETF | 464286806 |
| PCTY | PAYLOCITY HLDG CORP | 974 | $200 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,060 | $199 | 0.0% | $6.79 | — | COM | 875465106 |
| LNTH | LANTHEUS HLDGS INC | 14,509 | $195 | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| — | BRIGHAM MINERALS INC | 17,576 | $194 | 0.0% | $14.86 | — | CL A COM | 10918L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,668 | $193 | 0.0% | $16.54 | — | COM | 258622109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,549 | $192 | 0.0% | $20.26 | — | SPONSORED ADS | 874060205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,865 | $192 | 0.0% | $28.03 | — | COM UNIT LP INT | 958669103 |
| — | LMP CAP & INCOME FD INC | 16,500 | $192 | 0.0% | $12.09 | — | COM | 50208A102 |
| — | CEDAR REALTY TRUST INC | 18,947 | $192 | 0.0% | $10.13 | — | COM NEW | 150602605 |
| VKTX | VIKING THERAPEUTICS INC | 33,587 | $190 | 0.0% | $7.83 | -22.6% | COM | 92686J106 |
| HTLD | HEARTLAND EXPRESS INC | 10,449 | $189 | 0.0% | $20.36 | -7.3% | COM | 422347104 |
| NWSA | NEWS CORP NEW | 10,419 | $187 | 0.0% | $13.85 | +11.4% | CL A | 65249B109 |
| — | SOC TELEMED INC | 23,939 | $187 | 0.0% | $7.81 | — | COM CL A | 78472F101 |
| VALE | VALE S A | 11,085 | $185 | 0.0% | $16.69 | — | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP NEW | 10,965 | $184 | 0.0% | $16.78 | — | COM | 912909108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,194 | $182 | 0.0% | $4.69 | — | SPONSORED ADS | 00215W100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,612 | $180 | 0.0% | $15.49 | 0.0% | COM | 46005L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,526 | $179 | 0.0% | $6.77 | — | SPON ADR REP PFD | 465562106 |
| EQT | EQT CORP | 14,093 | $179 | 0.0% | $25.31 | -46.5% | COM | 26884L109 |
| CNX | CNX RES CORP | 16,487 | $179 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| KGC | KINROSS GOLD CORP | 24,236 | $178 | 0.0% | $5.00 | +59.6% | COM | 496902404 |
| — | CHANNELADVISOR CORP | 11,028 | $176 | 0.0% | $11.99 | — | COM | 159179100 |
| FNB | F N B CORP | 18,325 | $175 | 0.0% | $7.47 | -6.3% | COM | 302520101 |
| — | RIGNET INC | 29,660 | $175 | 0.0% | $1.79 | — | COM | 766582100 |
| — | CONX CORP | 16,650 | $173 | 0.0% | $10.39 | — | UNIT 10/30/2027 | 212873202 |
| — | PARSLEY ENERGY INC | 12,024 | $172 | 0.0% | $14.81 | — | CL A | 701877102 |
| PNNT | PENNANTPARK INVT CORP | 37,165 | $171 | 0.0% | $2.55 | -20.2% | COM | 708062104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,578 | $171 | 0.0% | $16.17 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $171 | 0.0% | $8.69 | — | COM | 67077P101 |
| GHM | GRAHAM CORP | 11,112 | $169 | 0.0% | $18.74 | -24.2% | COM | 384556106 |
| — | XERIS PHARMACEUTICALS INC | 33,440 | $165 | 0.0% | $7.47 | — | COM | 98422L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,841 | $163 | 0.0% | $27.53 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITRANS MIDSTREAM CORP | 20,158 | $162 | 0.0% | $8.28 | — | COM | 294600101 |
| — | EAST RES ACQUISITION CO | 14,905 | $158 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | NESCO HLDGS INC | 20,640 | $153 | 0.0% | $7.41 | — | COM | 64083J104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,118 | $151 | 0.0% | $8.69 | — | COM SH BEN INT | 00326L100 |
| — | AERIE PHARMACEUTICALS INC | 10,799 | $146 | 0.0% | $18.54 | — | COM | 00771V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,832 | $146 | 0.0% | $5.07 | — | COM | 252784301 |
| FULT | FULTON FINL CORP PA | 11,270 | $143 | 0.0% | $7.77 | +23.0% | COM | 360271100 |
| GOOG | ALPHABET INC | 4 | $140 | 0.0% | $48.43 | +72.9% | Call | 02079K107 |
| SVC | SERVICE PPTYS TR | 12,042 | $139 | 0.0% | $7.98 | — | COM SH BEN INT | 81761L102 |
| DNOW | NOW INC | 19,194 | $138 | 0.0% | $6.73 | -16.4% | COM | 67011P100 |
| ASUR | ASURE SOFTWARE INC | 19,057 | $135 | 0.0% | $6.31 | +20.8% | COM | 04649U102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $135 | 0.0% | $11.28 | — | COM | 27828N102 |
| KINS | KINGSTONE COS INC | 20,001 | $133 | 0.0% | $5.78 | +0.8% | COM | 496719105 |
| — | NEW YORK CMNTY BANCORP INC | 12,250 | $129 | 0.0% | $13.40 | — | COM | 649445103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,897 | $129 | 0.0% | $9.28 | — | CL A | 292104106 |
| — | XCEL BRANDS INC | 104,833 | $127 | 0.0% | $5.41 | — | COM NEW | 98400M101 |
| SFL | SFL CORPORATION LTD | 20,000 | $125 | 0.0% | $13.71 | -49.5% | SHS | G7738W106 |
| KT | KT CORP | 11,266 | $124 | 0.0% | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,515 | $124 | 0.0% | $10.02 | — | COM | 486606106 |
| — | LIONS GATE ENTMNT CORP | 11,790 | $123 | 0.0% | $6.76 | — | CL B NON VTG | 535919500 |
| — | DELAWARE ENHANCED GBL DIV & | 12,500 | $122 | 0.0% | $8.88 | — | COM | 246060107 |
| — | AVEO PHARMACEUTICALS INC | 20,000 | $115 | 0.0% | $5.75 | — | COM NEW | 053588307 |
| HD | HOME DEPOT INC | 42 | $114 | 0.0% | $100.99 | +140.1% | Call | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 14,695 | $113 | 0.0% | $3.03 | +47.3% | COM | 03676B102 |
| — | COLONY CAP INC NEW | 22,952 | $111 | 0.0% | $3.96 | — | CL A COM | 19626G108 |
| VLY | VALLEY NATL BANCORP | 11,273 | $110 | 0.0% | $10.61 | -18.0% | COM | 919794107 |
| — | BLACKROCK ENHANCED INTL DIV | 18,814 | $110 | 0.0% | $6.04 | — | COM BENE INTER | 092524107 |
| EPM | EVOLUTION PETE CORP | 37,671 | $107 | 0.0% | $3.23 | -45.9% | COM | 30049A107 |
| — | INVESCO SR INCOME TR | 26,654 | $106 | 0.0% | $3.25 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME FD | 15,018 | $103 | 0.0% | $7.09 | — | COM | 95766J102 |
| — | PARAMOUNT GROUP INC | 11,220 | $102 | 0.0% | $8.58 | — | COM | 69924R108 |
| BCS | BARCLAYS PLC | 12,610 | $101 | 0.0% | $5.73 | — | ADR | 06738E204 |
| PYPL | PAYPAL HLDGS INC | 10 | $95 | 0.0% | $102.66 | +101.4% | Call | 70450Y103 |
| — | METACRINE INC | 11,703 | $92 | 0.0% | $10.17 | — | COM | 59101E103 |
| AMZN | AMAZON COM INC | 1 | $92 | 0.0% | $40.30 | +296.0% | Call | 023135106 |
| — | NUVEEN CR STRATEGIES INCOME | 14,297 | $91 | 0.0% | $6.36 | — | COM SHS | 67073D102 |
| INN | SUMMIT HOTEL PPTYS INC | 10,080 | $90 | 0.0% | $10.27 | — | COM | 866082100 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,065 | $89 | 0.0% | $1.35 | -11.3% | COM | 444144109 |
| LYG | LLOYDS BANKING GROUP PLC | 44,507 | $88 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | AMERICAN FIN TR INC | 10,965 | $81 | 0.0% | $7.92 | — | COM CLASS A | 02607T109 |
| CB | CHUBB LIMITED | 60 | $81 | 0.0% | $98.16 | +32.5% | Call | H1467J104 |
| HON | HONEYWELL INTL INC | 20 | $75 | 0.0% | $70.53 | +132.1% | Call | 438516106 |
| NMRK | NEWMARK GROUP INC | 10,149 | $74 | 0.0% | $9.12 | -35.4% | CL A | 65158N102 |
| — | PLAYA HOTELS & RESORTS NV | 12,300 | $73 | 0.0% | $3.66 | — | SHS | N70544106 |
| — | IMMUNOGEN INC | 11,117 | $72 | 0.0% | $4.64 | — | COM | 45253H101 |
| ABEV | AMBEV SA | 22,748 | $70 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| AIV | APARTMENT INVT & MGMT CO | 13,065 | $68 | 0.0% | $5.20 | — | CL A | 03748R747 |
| — | NATWEST GROUP PLC | 14,174 | $64 | 0.0% | $4.52 | — | SPONS ADR 2 ORD | 639057108 |
| — | BGC PARTNERS INC | 14,611 | $58 | 0.0% | $14.71 | — | CL A | 05541T101 |
| — | VEON LTD | 37,996 | $57 | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,941 | $56 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| AVGO | BROADCOM INC | 14 | $55 | 0.0% | $22.50 | +54.7% | Call | 11135F101 |
| — | REMARK HLDGS INC | 25,000 | $48 | 0.0% | $9.72 | — | COM | 75955K102 |
| MS | MORGAN STANLEY | 80 | $42 | 0.0% | $36.39 | +34.1% | Call | 617446448 |
| AAPL | APPLE INC | 36 | $42 | 0.0% | $83.78 | +39.7% | Call | 037833100 |
| — | CHENIERE ENERGY INC | 52,000 | $40 | 0.0% | $4.39 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| META | FACEBOOK INC | 10 | $39 | 0.0% | $116.93 | +132.8% | Call | 30303M102 |
| — | BRISTOL-MYERS SQUIBB CO | 54,542 | $38 | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| QCOM | QUALCOMM INC | 55 | $38 | 0.0% | $50.46 | +147.1% | Call | 747525103 |
| — | WEIBO CORP | 37,000 | $36 | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| DIS | DISNEY WALT CO | 10 | $34 | 0.0% | $84.99 | +65.0% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $32 | 0.0% | $108.66 | +183.6% | Call | 91324P102 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30 | 0.0% | $13.14 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IBB | ISHARES TR | 10 | $24 | 0.0% | $118.37 | — | Call | 464287556 |
| — | AMERICAN AIRLS GROUP INC | 16,000 | $20 | 0.0% | $1.25 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SOUTHWEST AIRLS CO | 14,000 | $20 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $19 | 0.0% | $149.08 | +32.2% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 55 | $19 | 0.0% | $42.59 | +130.5% | Call | 46625H100 |
| CE | CELANESE CORP DEL | 6 | $19 | 0.0% | $71.73 | +58.6% | Call | 150870103 |
| QQQ | INVESCO QQQ TR | 10 | $19 | 0.0% | $171.65 | — | Call | 46090E103 |
| C | CITIGROUP INC | 58 | $18 | 0.0% | $45.07 | -6.0% | Call | 172967424 |
| — | INSULET CORP | 13,000 | $17 | 0.0% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SUNPOWER CORP | 12,000 | $16 | 0.0% | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TD | TORONTO DOMINION BK ONT | 43 | $16 | 0.0% | $50.66 | +0.0% | Call | 891160509 |
| AMAT | APPLIED MATLS INC | 10 | $15 | 0.0% | $22.18 | +218.7% | Call | 038222105 |
| MDT | MEDTRONIC PLC | 24 | $15 | 0.0% | $71.30 | +33.3% | Call | G5960L103 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MRK | MERCK & CO. INC | 95 | $14 | 0.0% | $38.74 | +67.4% | Call | 58933Y105 |
| — | TWITTER INC | 14,000 | $14 | 0.0% | $24.38 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MU | MICRON TECHNOLOGY INC | 10 | $14 | 0.0% | $25.78 | +128.2% | Call | 595112103 |
| GM | GENERAL MTRS CO | 10 | $13 | 0.0% | $33.88 | +10.7% | Call | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 15 | $13 | 0.0% | $19.84 | +27.4% | Call | 174610105 |
| EMR | EMERSON ELEC CO | 42 | $13 | 0.0% | $43.74 | +52.8% | Call | 291011104 |
| AMGN | AMGEN INC | 24 | $12 | 0.0% | $100.11 | +96.1% | Call | 031162100 |
| CVS | CVS HEALTH CORP | 84 | $11 | 0.0% | $54.19 | +1.9% | Call | 126650100 |
| KEY | KEYCORP | 119 | $11 | 0.0% | $9.67 | +17.6% | Call | 493267108 |
| — | STARWOOD PPTY TR INC | 11,000 | $11 | 0.0% | $20.76 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CAT | CATERPILLAR INC | 10 | $11 | 0.0% | $98.45 | +56.4% | Call | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $11 | 0.0% | $111.89 | -16.5% | Put | 459200101 |
| AMZN | AMAZON COM INC | 1 | $10 | 0.0% | $40.30 | +296.0% | Put | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $10 | 0.0% | $75.92 | +80.3% | Call | 911312106 |
| BX | BLACKSTONE GROUP INC | 25 | $9 | 0.0% | $39.89 | +22.4% | Call | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $9 | 0.0% | $90.37 | +49.8% | Call | 98956P102 |
| MET | METLIFE INC | 64 | $9 | 0.0% | $30.85 | +20.0% | Call | 59156R108 |
| DOW | DOW INC | 98 | $9 | 0.0% | $36.16 | +8.0% | Call | 260557103 |
| COP | CONOCOPHILLIPS | 70 | $9 | 0.0% | $50.86 | -39.6% | Call | 20825C104 |
| LEN | LENNAR CORP | 10 | $8 | 0.0% | $50.68 | +37.4% | Call | 526057104 |
| TGT | TARGET CORP | 28 | $8 | 0.0% | $52.71 | +174.8% | Call | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86 | $7 | 0.0% | $36.22 | +38.1% | Call | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $7 | 0.0% | $139.99 | +6.4% | Call | G50871105 |
| KKR | KKR & CO INC | 40 | $7 | 0.0% | $26.98 | +33.8% | Call | 48251W104 |
| OMC | OMNICOM GROUP INC | 32 | $7 | 0.0% | $46.59 | +2.1% | Call | 681919106 |
| CMCSA | COMCAST CORP NEW | 25 | $6 | 0.0% | $26.68 | +56.2% | Call | 20030N101 |
| VLO | VALERO ENERGY CORP | 11 | $6 | 0.0% | $54.90 | -26.1% | Call | 91913Y100 |
| PEP | PEPSICO INC | 20 | $5 | 0.0% | $66.93 | +81.1% | Call | 713448108 |
| NTR | NUTRIEN LTD | 67 | $5 | 0.0% | $32.73 | +15.1% | Call | 67077M108 |
| ZOMDF | ZOMEDICA CORP | 19,685 | $5 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| LMT | LOCKHEED MARTIN CORP | 8 | $4 | 0.0% | $145.34 | +119.5% | Call | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $4 | 0.0% | $33.03 | +21.6% | Call | G51502105 |
| AXP | AMERICAN EXPRESS CO | 2 | $4 | 0.0% | $75.38 | +37.8% | Call | 025816109 |
| XOM | EXXON MOBIL CORP | 41 | $4 | 0.0% | $58.10 | -47.7% | Call | 30231G102 |
| ABBV | ABBVIE INC | 29 | $4 | 0.0% | $37.64 | +109.7% | Call | 00287Y109 |
| — | WESTROCK CO | 5 | $4 | 0.0% | $42.68 | — | Call | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 27 | $3 | 0.0% | $72.45 | +76.0% | Call | 478160104 |
| — | BLACKROCK INC | 3 | $3 | 0.0% | $380.56 | — | Call | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 6 | $3 | 0.0% | $50.06 | +20.6% | Call | 718172109 |
| GOOGL | ALPHABET INC | 1 | $3 | 0.0% | $67.26 | +24.1% | Call | 02079K305 |
| PFE | PFIZER INC | 150 | $3 | 0.0% | $17.93 | +59.7% | Call | 717081103 |
| T | AT&T INC | 144 | $3 | 0.0% | $13.15 | +17.0% | Call | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 6 | $3 | 0.0% | $19.35 | +26.6% | Call | 962166104 |
| CVX | CHEVRON CORP NEW | 37 | $3 | 0.0% | $74.65 | -12.9% | Call | 166764100 |
| CSCO | CISCO SYS INC | 93 | $2 | 0.0% | $17.99 | +96.0% | Call | 17275R102 |
| BA | BOEING CO | 1 | $2 | 0.0% | $197.76 | -2.8% | Call | 097023105 |
| KO | COCA COLA CO | 1,700 | $2 | 0.0% | $29.43 | +50.4% | Put | 191216100 |
| CF | CF INDS HLDGS INC | 5 | $2 | 0.0% | $33.74 | -12.7% | Call | 125269100 |
| KO | COCA COLA CO | 53 | $2 | 0.0% | $29.43 | +50.4% | Call | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $2 | 0.0% | $82.94 | — | Call | 931427108 |
| CI | CIGNA CORP NEW | 5 | $2 | 0.0% | $189.62 | -5.4% | Call | 125523100 |
| CPB | CAMPBELL SOUP CO | 23 | $2 | 0.0% | $37.01 | +10.0% | Call | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2 | 0.0% | $177.22 | -7.0% | Call | 502431109 |
| NEE | NEXTERA ENERGY INC | 38 | $2 | 0.0% | $53.54 | +22.6% | Call | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6 | $1 | 0.0% | $59.13 | +108.3% | Call | 742718109 |
| NEM | NEWMONT CORP | 2 | $1 | 0.0% | $22.44 | +133.3% | Call | 651639106 |
| INTC | INTEL CORP | 3 | $1 | 0.0% | $23.79 | +85.0% | Call | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14 | $1 | 0.0% | $54.61 | +7.0% | Call | 75513E101 |
| — | AMERICAN INTL GROUP INC | 10,415 | $1 | 0.0% | $40.65 | — | *W EXP 01/19/202 | 026874156 |
| MRNA | MODERNA INC | 5 | $1 | 0.0% | $42.99 | +135.3% | Call | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 28 | $1 | 0.0% | $49.25 | +46.2% | Call | 025537101 |
| BAC | BK OF AMERICA CORP | 10 | $1 | 0.0% | $16.87 | +40.2% | Call | 060505104 |
| CG | CARLYLE GROUP INC | 5 | $1 | 0.0% | $23.69 | +0.5% | Call | 14316J108 |
| KHC | KRAFT HEINZ CO | 5 | $1 | 0.0% | $37.99 | -32.7% | Call | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $1 | 0.0% | $26.14 | — | Call | 92857W308 |
| USB | US BANCORP DEL | 73 | $1 | 0.0% | $33.36 | +1.5% | Call | 902973304 |
| MCD | MCDONALDS CORP | 9 | $1 | 0.0% | $96.00 | +101.3% | Call | 580135101 |
| GIS | GENERAL MLS INC | 9 | $1 | 0.0% | $36.48 | +39.4% | Call | 370334104 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $36.02 | -60.7% | Call | 406216101 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $24.02 | +0.9% | Call | 337932107 |
| EEM | ISHARES TR | 15 | $0 | 0.0% | $34.13 | — | Put | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 20 | $0 | 0.0% | $56.57 | +33.8% | Call | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 19 | $0 | 0.0% | $94.11 | +38.8% | Call | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 8 | $0 | 0.0% | $206.32 | — | Put | 78462F103 |
| IWM | ISHARES TR | 3 | $0 | 0.0% | $116.10 | — | Put | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 64 | $0 | 0.0% | $29.48 | +49.2% | Call | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $0 | 0.0% | $82.76 | +54.4% | Call | 22822V101 |
| EFA | ISHARES TR | 9 | $0 | 0.0% | $53.46 | — | Put | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 5 | $0 | 0.0% | $132.40 | +0.5% | Call | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $0 | 0.0% | $111.89 | -16.5% | Call | 459200101 |