CIK: 0000902367 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $27,276,891 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,295,152 | $1,366,064 | 5.0% | $85.26 | +37.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 310,761 | $1,012,127 | 3.7% | $35.85 | +345.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,030,219 | $896,401 | 3.3% | $53.02 | +288.6% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 1,478,628 | $739,122 | 2.7% | $61.37 | +629.1% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,458,424 | $575,763 | 2.1% | $67.64 | +205.6% | COM | 70450Y103 |
| V | VISA INC | 2,581,897 | $564,738 | 2.1% | $62.67 | +214.7% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,881,448 | $512,224 | 1.9% | $41.07 | +582.2% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 1,186,112 | $423,371 | 1.6% | $99.25 | +225.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 238,091 | $417,107 | 1.5% | $47.47 | +76.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,515,780 | $416,362 | 1.5% | $48.96 | +217.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,832,618 | $410,013 | 1.5% | $47.07 | +80.9% | COM | 855244109 |
| DXCM | DEXCOM INC | 1,081,791 | $399,960 | 1.5% | $17.65 | +405.7% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 1,758,819 | $390,985 | 1.4% | $74.41 | +201.9% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 764,708 | $382,446 | 1.4% | $82.67 | +484.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,603,569 | $356,217 | 1.3% | $43.77 | +347.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,347,175 | $341,293 | 1.3% | $131.83 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 1,344,808 | $322,229 | 1.2% | $119.13 | +88.6% | CL A | 98138H101 |
| FISV | FISERV INC | 2,453,791 | $279,389 | 1.0% | $74.99 | +43.7% | COM | 337738108 |
| ECL | ECOLAB INC | 1,268,624 | $274,479 | 1.0% | $109.12 | +81.0% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 1,134,612 | $252,485 | 0.9% | $80.92 | +196.9% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 258,592 | $239,011 | 0.9% | $16.49 | +431.8% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 122,141 | $214,070 | 0.8% | $45.17 | +84.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,663,361 | $211,363 | 0.8% | $64.75 | +51.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 553,860 | $207,077 | 0.8% | $215.35 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,767,991 | $203,832 | 0.7% | $54.43 | +78.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,787,537 | $195,717 | 0.7% | $54.84 | +81.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 742,181 | $181,864 | 0.7% | $127.42 | +68.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 998,319 | $180,875 | 0.7% | $117.57 | +19.3% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 413,043 | $180,302 | 0.7% | $207.40 | +98.9% | COM | 902252105 |
| CPRT | COPART INC | 1,384,816 | $176,218 | 0.6% | $15.05 | +93.6% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 844,232 | $175,254 | 0.6% | $63.60 | +195.7% | COM | 92345Y106 |
| FAST | FASTENAL CO | 3,563,808 | $174,021 | 0.6% | $11.37 | +82.3% | COM | 311900104 |
| INTU | INTUIT | 447,617 | $170,027 | 0.6% | $132.77 | +156.3% | COM | 461202103 |
| META | FACEBOOK INC | 617,460 | $168,665 | 0.6% | $149.97 | +81.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 622,826 | $165,435 | 0.6% | $99.15 | +144.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 629,022 | $164,307 | 0.6% | $102.05 | +118.6% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 410,840 | $153,038 | 0.6% | $202.74 | +62.1% | COM | 73278L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,071,678 | $151,289 | 0.6% | $90.95 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 672,703 | $150,995 | 0.6% | $102.94 | +94.0% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 735,950 | $147,161 | 0.5% | $96.15 | +111.5% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 389,335 | $146,694 | 0.5% | $148.94 | +133.2% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,136,539 | $146,307 | 0.5% | $59.61 | +91.5% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 925,256 | $145,617 | 0.5% | $86.73 | +47.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 408,692 | $142,237 | 0.5% | $93.75 | +270.4% | COM | 550021109 |
| TWLO | TWILIO INC | 411,356 | $139,244 | 0.5% | $108.55 | +187.9% | CL A | 90138F102 |
| OKTA | OKTA INC | 529,299 | $134,580 | 0.5% | $81.45 | +191.8% | CL A | 679295105 |
| CHWY | CHEWY INC | 1,444,562 | $129,852 | 0.5% | $34.59 | +110.8% | CL A | 16679L109 |
| FTV | FORTIVE CORP | 1,832,330 | $129,766 | 0.5% | $38.36 | +31.2% | COM | 34959J108 |
| ABBV | ABBVIE INC | 1,207,497 | $129,383 | 0.5% | $45.90 | +72.0% | COM | 00287Y109 |
| — | ABIOMED INC | 395,982 | $128,377 | 0.5% | $177.80 | — | COM | 003654100 |
| WSO | WATSCO INC | 560,026 | $126,874 | 0.5% | $124.68 | +84.3% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 1,269,790 | $125,557 | 0.5% | $44.17 | +82.5% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 851,740 | $118,511 | 0.4% | $75.44 | +63.3% | COM | 742718109 |
| KMX | CARMAX INC | 1,251,743 | $118,240 | 0.4% | $66.23 | +41.6% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 330,403 | $115,866 | 0.4% | $178.12 | +73.0% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 185,894 | $115,040 | 0.4% | $129.76 | +252.2% | COM | 893641100 |
| — | SPLUNK INC | 666,477 | $113,228 | 0.4% | $140.22 | — | COM | 848637104 |
| XYZ | SQUARE INC | 514,881 | $112,059 | 0.4% | $99.27 | +96.5% | CL A | 852234103 |
| — | COUPA SOFTWARE INC | 314,331 | $106,530 | 0.4% | $276.84 | — | COM | 22266L106 |
| APH | AMPHENOL CORP NEW | 800,384 | $104,666 | 0.4% | $10.87 | +169.6% | CL A | 032095101 |
| WMT | WALMART INC | 722,672 | $104,173 | 0.4% | $27.05 | +67.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 497,697 | $101,470 | 0.4% | $56.11 | +222.6% | COM | 452308109 |
| NOW | SERVICENOW INC | 182,922 | $100,686 | 0.4% | $46.84 | +122.0% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,111,231 | $99,671 | 0.4% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 475,328 | $98,973 | 0.4% | $78.86 | +125.8% | COM | 907818108 |
| GSHD | GOOSEHEAD INS INC | 776,785 | $96,912 | 0.4% | $40.49 | +182.3% | COM CL A | 38267D109 |
| — | ACTIVISION BLIZZARD INC | 1,005,855 | $93,394 | 0.3% | $62.42 | — | COM | 00507V109 |
| IVV | ISHARES TR | 245,047 | $91,988 | 0.3% | $281.86 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 257,874 | $91,148 | 0.3% | $37.40 | +120.9% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 687,567 | $91,096 | 0.3% | $47.14 | +156.5% | COM | 30063P105 |
| AME | AMETEK INC | 749,370 | $90,629 | 0.3% | $48.65 | +123.8% | COM | 031100100 |
| NKE | NIKE INC | 628,826 | $88,960 | 0.3% | $80.61 | +52.8% | CL B | 654106103 |
| AON | AON PLC | 416,241 | $87,939 | 0.3% | $184.35 | +6.6% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,395,428 | $86,558 | 0.3% | $43.52 | +15.0% | COM | 110122108 |
| SMG | SCOTTS MIRACLE GRO CO | 422,460 | $84,129 | 0.3% | $71.11 | +100.2% | CL A | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,431 | $83,109 | 0.3% | $153.57 | +43.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 898,850 | $82,002 | 0.3% | $59.29 | +39.9% | COM | 28176E108 |
| KRNT | KORNIT DIGITAL LTD | 898,019 | $80,040 | 0.3% | $17.74 | +333.0% | SHS | M6372Q113 |
| TREX | TREX CO INC | 945,305 | $79,141 | 0.3% | $60.09 | +27.3% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 203,654 | $78,270 | 0.3% | $143.79 | +134.0% | CL A | 989207105 |
| — | ATLASSIAN CORP PLC | 324,714 | $75,941 | 0.3% | $105.54 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 145,140 | $75,792 | 0.3% | $6.29 | +112.2% | COM | 67066G104 |
| TSLA | TESLA INC | 106,443 | $75,114 | 0.3% | $112.70 | +51.4% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 195,544 | $74,105 | 0.3% | $220.25 | +41.2% | CL A | 76680R206 |
| PEP | PEPSICO INC | 483,294 | $71,672 | 0.3% | $85.24 | +42.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 307,759 | $71,625 | 0.3% | $165.22 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 86,997 | $71,172 | 0.3% | $106.49 | +133.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,549 | $71,054 | 0.3% | $163.71 | +182.6% | COM | 883556102 |
| — | LINDE PLC | 265,621 | $69,994 | 0.3% | $166.66 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 129,107 | $69,812 | 0.3% | $15.29 | +231.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,183,096 | $69,507 | 0.3% | $35.84 | +22.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 501,443 | $69,254 | 0.3% | $34.64 | +62.3% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 128,585 | $68,713 | 0.3% | $104.64 | +329.7% | COM | 016255101 |
| MCD | MCDONALDS CORP | 314,396 | $67,463 | 0.2% | $103.14 | +87.4% | COM | 580135101 |
| ROKU | ROKU INC | 203,165 | $67,455 | 0.2% | $116.93 | +124.3% | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 693,070 | $66,257 | 0.2% | $58.95 | +43.9% | COM NON VTG | 579780206 |
| MRCY | MERCURY SYS INC | 744,235 | $65,537 | 0.2% | $66.14 | +14.9% | COM | 589378108 |
| ROL | ROLLINS INC | 1,578,499 | $61,672 | 0.2% | $26.62 | +36.5% | COM | 775711104 |
| YETI | YETI HLDGS INC | 889,482 | $60,903 | 0.2% | $24.44 | +142.1% | COM | 98585X104 |
| MDB | MONGODB INC | 169,056 | $60,698 | 0.2% | $185.74 | +50.4% | CL A | 60937P106 |
| — | QUIDEL CORP | 336,930 | $60,529 | 0.2% | $212.19 | — | COM | 74838J101 |
| BX | BLACKSTONE GROUP INC | 896,473 | $58,100 | 0.2% | $41.62 | +17.3% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 494,891 | $57,971 | 0.2% | $68.76 | +38.3% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 638,672 | $57,372 | 0.2% | $54.92 | — | SHS | G47567105 |
| VBK | VANGUARD INDEX FDS | 212,008 | $56,746 | 0.2% | $140.60 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 321,659 | $56,676 | 0.2% | $50.83 | +190.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 177,525 | $55,697 | 0.2% | $204.41 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 369,581 | $55,001 | 0.2% | $130.46 | +0.1% | COM | 369550108 |
| RMD | RESMED INC | 258,188 | $54,881 | 0.2% | $62.99 | +203.1% | COM | 761152107 |
| MRK | MERCK & CO. INC | 666,780 | $54,543 | 0.2% | $48.56 | +33.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 931,372 | $54,355 | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 405,583 | $53,906 | 0.2% | $83.06 | +47.1% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 214,373 | $53,767 | 0.2% | $213.08 | +5.1% | COM | 773903109 |
| KO | COCA COLA CO | 979,727 | $53,728 | 0.2% | $38.43 | +15.2% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 551,289 | $53,547 | 0.2% | $58.66 | +30.3% | COM CL A | 25659T107 |
| WEX | WEX INC | 262,514 | $53,429 | 0.2% | $96.64 | +74.1% | COM | 96208T104 |
| BA | BOEING CO | 247,594 | $53,000 | 0.2% | $198.31 | -3.1% | COM | 097023105 |
| LOW | LOWES COS INC | 328,608 | $52,745 | 0.2% | $50.73 | +191.8% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 2,331,197 | $52,708 | 0.2% | $19.77 | -3.0% | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 316,133 | $51,887 | 0.2% | $61.86 | +117.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 303,165 | $51,186 | 0.2% | $79.69 | +77.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 423,021 | $51,147 | 0.2% | $87.58 | +18.6% | COM | 025816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 212,608 | $50,433 | 0.2% | $131.51 | +73.3% | COM | 450056106 |
| PLMR | PALOMAR HLDGS INC | 552,385 | $49,074 | 0.2% | $50.75 | +65.8% | COM | 69753M105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 930,228 | $47,879 | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 310,695 | $47,331 | 0.2% | $59.40 | +110.0% | COM | 747525103 |
| — | BLACKROCK INC | 64,815 | $46,767 | 0.2% | $385.17 | — | COM | 09247X101 |
| ACWV | ISHARES INC | 478,177 | $46,340 | 0.2% | $81.84 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,638 | $45,775 | 0.2% | $100.96 | -7.5% | COM | 459200101 |
| IWV | ISHARES TR | 202,970 | $45,374 | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| RPAY | REPAY HLDGS CORP | 1,635,310 | $44,562 | 0.2% | $14.77 | +65.1% | COM CL A | 76029L100 |
| MMM | 3M CO | 251,629 | $43,982 | 0.2% | $93.02 | +26.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 1,181,546 | $43,493 | 0.2% | $20.68 | +38.5% | COM | 717081103 |
| IWM | ISHARES TR | 220,074 | $43,148 | 0.2% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,811 | $43,113 | 0.2% | $124.26 | +258.8% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 590,317 | $42,993 | 0.2% | $53.25 | +32.6% | COM | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 834,312 | $42,550 | 0.2% | $36.23 | +23.7% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,625 | $41,919 | 0.2% | $12.70 | +137.7% | COM | 67103H107 |
| BL | BLACKLINE INC | 309,426 | $41,271 | 0.2% | $35.64 | +213.1% | COM | 09239B109 |
| GILD | GILEAD SCIENCES INC | 707,841 | $41,239 | 0.2% | $42.47 | +16.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 193,084 | $41,069 | 0.2% | $112.22 | +45.9% | COM | 438516106 |
| CVNA | CARVANA CO | 166,866 | $39,971 | 0.1% | $37.68 | +506.5% | CL A | 146869102 |
| SPT | SPROUT SOCIAL INC | 876,982 | $39,824 | 0.1% | $23.41 | +103.5% | COM CL A | 85209W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 473,936 | $39,455 | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 219,683 | $39,183 | 0.1% | $154.71 | — | GOLD SHS | 78463V107 |
| — | ARISTA NETWORKS INC | 133,949 | $38,922 | 0.1% | $226.98 | — | COM | 040413106 |
| — | RITCHIE BROS AUCTIONEERS | 550,588 | $38,293 | 0.1% | $34.22 | — | COM | 767744105 |
| VTV | VANGUARD INDEX FDS | 318,598 | $37,900 | 0.1% | $95.81 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 315,979 | $37,346 | 0.1% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 221,676 | $37,330 | 0.1% | $64.09 | +113.6% | CL B | 911312106 |
| EVH | EVOLENT HEALTH INC | 2,319,887 | $37,188 | 0.1% | $10.98 | +20.3% | CL A | 30050B101 |
| INTC | INTEL CORP | 744,405 | $37,086 | 0.1% | $29.73 | +48.1% | COM | 458140100 |
| PCTY | PAYLOCITY HLDG CORP | 179,562 | $36,974 | 0.1% | $47.48 | +305.2% | COM | 70438V106 |
| — | SLACK TECHNOLOGIES INC | 871,597 | $36,816 | 0.1% | $30.18 | — | COM CL A | 83088V102 |
| TIP | ISHARES TR | 281,286 | $35,906 | 0.1% | $118.58 | — | TIPS BD ETF | 464287176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,050 | $35,711 | 0.1% | $91.84 | +201.7% | COM | 955306105 |
| GWW | GRAINGER W W INC | 87,307 | $35,651 | 0.1% | $219.29 | +69.4% | COM | 384802104 |
| XBI | SPDR SER TR | 251,745 | $35,441 | 0.1% | $133.61 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 419,636 | $35,438 | 0.1% | $77.45 | -16.0% | COM | 166764100 |
| IUSV | ISHARES TR | 544,653 | $33,872 | 0.1% | $61.77 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $33,042 | 0.1% | $209756.94 | +57.7% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 405,930 | $32,625 | 0.1% | $51.84 | +28.9% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 91,557 | $32,538 | 0.1% | $30.01 | +55.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 27,705 | $31,361 | 0.1% | $11.37 | +823.5% | CL A | 82509L107 |
| EXEL | EXELIXIS INC | 1,557,786 | $31,265 | 0.1% | $18.90 | +10.8% | COM | 30161Q104 |
| CME | CME GROUP INC | 171,609 | $31,241 | 0.1% | $80.87 | +71.2% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 364,037 | $31,129 | 0.1% | $48.05 | +52.8% | COM | 194162103 |
| COLD | AMERICOLD RLTY TR | 825,908 | $30,831 | 0.1% | $36.47 | — | COM | 03064D108 |
| T | AT&T INC | 1,051,976 | $30,255 | 0.1% | $14.59 | +5.4% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,315 | $29,341 | 0.1% | $86.07 | +48.5% | COM | 22822V101 |
| IWD | ISHARES TR | 212,903 | $29,110 | 0.1% | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276,925 | $29,074 | 0.1% | $94.16 | +11.2% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 955,782 | $28,970 | 0.1% | $17.79 | +33.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 535,473 | $28,059 | 0.1% | $30.26 | +37.7% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 418,929 | $27,972 | 0.1% | $31.62 | +81.6% | COM | 896239100 |
| VOO | VANGUARD INDEX FDS | 81,090 | $27,870 | 0.1% | $216.52 | — | S&P 500 ETF SHS | 922908363 |
| — | CERIDIAN HCM HLDG INC | 259,706 | $27,674 | 0.1% | $62.12 | +52.1% | COM | 15677J108 |
| NEE | NEXTERA ENERGY INC | 356,591 | $27,511 | 0.1% | $58.33 | +12.5% | COM | 65339F101 |
| PTON | PELOTON INTERACTIVE INC | 180,149 | $27,332 | 0.1% | $34.52 | +252.9% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 292,970 | $27,299 | 0.1% | $29.92 | +157.2% | COM | 704326107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 446,953 | $26,428 | 0.1% | $39.70 | +29.9% | COM | 00650F109 |
| JLL | JONES LANG LASALLE INC | 177,435 | $26,326 | 0.1% | $106.19 | +20.9% | COM | 48020Q107 |
| PHR | PHREESIA INC | 473,432 | $25,688 | 0.1% | $34.60 | +24.0% | COM | 71944F106 |
| AMGN | AMGEN INC | 110,656 | $25,442 | 0.1% | $120.48 | +62.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 96,449 | $25,435 | 0.1% | $145.02 | +35.8% | COM | 38141G104 |
| — | COOPER COS INC | 68,576 | $24,915 | 0.1% | $224.11 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 272,023 | $24,893 | 0.1% | $67.88 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 495,988 | $24,854 | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| HEI | HEICO CORP NEW | 187,429 | $24,816 | 0.1% | $38.14 | +219.9% | COM | 422806109 |
| — | SMARTSHEET INC | 351,920 | $24,385 | 0.1% | $42.77 | — | COM CL A | 83200N103 |
| FIS | FIDELITY NATL INFORMATION SV | 172,104 | $24,346 | 0.1% | $83.76 | +52.2% | COM | 31620M106 |
| OPRX | OPTIMIZERX CORP | 779,924 | $24,302 | 0.1% | $11.83 | +107.1% | COM NEW | 68401U204 |
| — | REDFIN CORP | 353,227 | $24,242 | 0.1% | $22.59 | — | COM | 75737F108 |
| BSV | VANGUARD BD INDEX FDS | 288,870 | $23,947 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 525,132 | $23,500 | 0.1% | $24.26 | +45.4% | COM | 17275R102 |
| TENB | TENABLE HLDGS INC | 447,578 | $23,390 | 0.1% | $24.95 | +58.8% | COM | 88025T102 |
| ITOT | ISHARES TR | 271,205 | $23,383 | 0.1% | $61.84 | — | CORE S&P TTL STK | 464287150 |
| NTRS | NORTHERN TR CORP | 250,278 | $23,311 | 0.1% | $43.66 | +72.5% | COM | 665859104 |
| IWB | ISHARES TR | 109,983 | $23,299 | 0.1% | $154.07 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,964 | $23,080 | 0.1% | $354.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 456,303 | $22,811 | 0.1% | $38.08 | — | SPONSORED ADR | 046353108 |
| EHC | ENCOMPASS HEALTH CORP | 267,152 | $22,091 | 0.1% | $48.64 | +14.3% | COM | 29261A100 |
| BILL | BILL COM HLDGS INC | 159,349 | $21,751 | 0.1% | $90.08 | +30.9% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 81,678 | $21,742 | 0.1% | $119.42 | +87.3% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 317,119 | $21,659 | 0.1% | $53.98 | +2.3% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248,382 | $21,654 | 0.1% | $63.45 | +21.5% | CL A | 099502106 |
| — | ENCORE CAP GROUP INC | 21,499,000 | $21,403 | 0.1% | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| PLNT | PLANET FITNESS INC | 274,515 | $21,311 | 0.1% | $40.63 | +72.1% | CL A | 72703H101 |
| TGT | TARGET CORP | 119,496 | $21,095 | 0.1% | $65.89 | +119.9% | COM | 87612E106 |
| ESGD | ISHARES TR | 284,270 | $20,763 | 0.1% | $62.14 | — | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 275,682 | $20,726 | 0.1% | $25.34 | +132.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 112,718 | $20,517 | 0.1% | $98.03 | +57.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 73,244 | $20,012 | 0.1% | $110.13 | +124.8% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,108 | $19,909 | 0.1% | $261.10 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 259,799 | $19,293 | 0.1% | $49.82 | +20.5% | COM | 871829107 |
| QNST | QUINSTREET INC | 897,744 | $19,248 | 0.1% | $13.06 | +39.7% | COM | 74874Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,729 | $19,037 | 0.1% | $9.73 | +169.6% | COM | 169656105 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,285 | $18,937 | 0.1% | $26.41 | — | SOLAR ETF | 46138G706 |
| IEMG | ISHARES INC | 305,115 | $18,929 | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| — | PIONEER NAT RES CO | 164,718 | $18,760 | 0.1% | $80.79 | — | COM | 723787107 |
| SHAK | SHAKE SHACK INC | 218,681 | $18,540 | 0.1% | $44.34 | +75.1% | CL A | 819047101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,992 | $18,449 | 0.1% | $54.65 | +6.9% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,827 | $18,148 | 0.1% | $93.98 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 67,452 | $18,148 | 0.1% | $120.75 | +92.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 438,534 | $18,076 | 0.1% | $53.29 | -43.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 211,928 | $17,999 | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 68,766 | $17,207 | 0.1% | $168.70 | +27.2% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 86,273 | $16,792 | 0.1% | $125.23 | — | TOTAL STK MKT | 922908769 |
| — | LIVEPERSON INC | 267,943 | $16,674 | 0.1% | $48.52 | — | COM | 538146101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 277,763 | $16,630 | 0.1% | $33.23 | +33.1% | COM NEW | 19239V302 |
| GPN | GLOBAL PMTS INC | 76,831 | $16,551 | 0.1% | $137.16 | +30.1% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 346,616 | $16,478 | 0.1% | $23.66 | — | ORD | G5876H105 |
| EEM | ISHARES TR | 316,046 | $16,330 | 0.1% | $42.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 270,438 | $16,324 | 0.1% | $57.00 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 167,626 | $16,122 | 0.1% | $81.85 | — | SELECT DIVID ETF | 464287168 |
| — | SEAGEN INC | 91,539 | $16,032 | 0.1% | $175.14 | — | COM | 81181C104 |
| ULTA | ULTA BEAUTY INC | 55,808 | $16,026 | 0.1% | $251.75 | +0.5% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 42,308 | $15,654 | 0.1% | $169.66 | +87.9% | COM | 452327109 |
| NEO | NEOGENOMICS INC | 290,480 | $15,639 | 0.1% | $11.88 | +280.3% | COM NEW | 64049M209 |
| — | CYRUSONE INC | 213,789 | $15,639 | 0.1% | $63.35 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 21,872 | $15,620 | 0.1% | $421.51 | +60.1% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 75,454 | $15,602 | 0.1% | $130.74 | — | MID CAP ETF | 922908629 |
| GLOB | GLOBANT S A | 71,654 | $15,593 | 0.1% | $42.28 | +357.2% | COM | L44385109 |
| OMC | OMNICOM GROUP INC | 245,869 | $15,335 | 0.1% | $53.01 | -10.3% | COM | 681919106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 378,978 | $14,903 | 0.1% | $13.56 | +131.8% | COM | 46269C102 |
| PH | PARKER-HANNIFIN CORP | 54,643 | $14,885 | 0.1% | $201.45 | +14.9% | COM | 701094104 |
| GDDY | GODADDY INC | 178,998 | $14,848 | 0.1% | $74.87 | +4.9% | CL A | 380237107 |
| — | EVERBRIDGE INC | 97,326 | $14,508 | 0.1% | $36.39 | — | COM | 29978A104 |
| NVS | NOVARTIS AG | 153,413 | $14,487 | 0.1% | $84.65 | — | SPONSORED ADR | 66987V109 |
| SPTI | SPDR SER TR | 437,073 | $14,450 | 0.1% | $33.34 | — | PORTFLI INTRMDIT | 78464A672 |
| TECH | BIO-TECHNE CORP | 43,984 | $13,967 | 0.1% | $26.31 | +169.5% | COM | 09073M104 |
| SCHP | SCHWAB STRATEGIC TR | 223,266 | $13,860 | 0.1% | $58.15 | — | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 90,093 | $13,639 | 0.1% | $68.67 | +66.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 100,475 | $13,547 | 0.0% | $84.98 | +36.5% | COM | 494368103 |
| — | TWITTER INC | 249,235 | $13,496 | 0.0% | $24.64 | — | COM | 90184L102 |
| IEFA | ISHARES TR | 195,244 | $13,489 | 0.0% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 254,291 | $13,488 | 0.0% | $28.73 | +47.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 37,933 | $13,465 | 0.0% | $254.70 | +25.2% | COM | 539830109 |
| EFG | ISHARES TR | 132,853 | $13,406 | 0.0% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| MTN | VAIL RESORTS INC | 47,070 | $13,131 | 0.0% | $227.93 | +13.3% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 81,015 | $12,866 | 0.0% | $122.35 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 322,476 | $12,860 | 0.0% | $76.22 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 154,059 | $12,755 | 0.0% | $52.70 | +14.5% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 82,616 | $12,679 | 0.0% | $88.73 | +37.0% | COM | 91332U101 |
| TD | TORONTO DOMINION BK ONT | 224,618 | $12,673 | 0.0% | $51.27 | -1.1% | COM NEW | 891160509 |
| C | CITIGROUP INC | 205,099 | $12,646 | 0.0% | $41.19 | +2.9% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 930,229 | $12,493 | 0.0% | $8.92 | — | COM | 45378A106 |
| ENS | ENERSYS | 150,087 | $12,466 | 0.0% | $62.78 | +19.2% | COM | 29275Y102 |
| — | ISHARES GOLD TRUST | 687,483 | $12,464 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 28,683 | $12,365 | 0.0% | $177.84 | +123.9% | COM | 776696106 |
| CI | CIGNA CORP NEW | 59,367 | $12,359 | 0.0% | $189.45 | -5.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 209,499 | $12,249 | 0.0% | $40.18 | +24.8% | CL A | 609207105 |
| APPF | APPFOLIO INC | 66,070 | $11,895 | 0.0% | $19.15 | +735.8% | COM CL A | 03783C100 |
| ORCL | ORACLE CORP | 183,665 | $11,881 | 0.0% | $36.92 | +50.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 172,638 | $11,789 | 0.0% | $38.77 | +45.7% | COM | 872540109 |
| CLX | CLOROX CO DEL | 58,178 | $11,747 | 0.0% | $129.62 | +36.1% | COM | 189054109 |
| FDX | FEDEX CORP | 44,858 | $11,646 | 0.0% | $157.90 | +59.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 15,785 | $11,601 | 0.0% | $77.49 | +192.6% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 1,069,539 | $11,551 | 0.0% | $20.67 | — | COM | 369604103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 72,025 | $11,425 | 0.0% | $92.06 | +49.0% | COM | 82982L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 574,911 | $11,262 | 0.0% | $40.36 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 79,673 | $11,200 | 0.0% | $11.41 | +125.7% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 122,081 | $11,178 | 0.0% | $52.00 | +45.6% | COM NEW | 26441C204 |
| UNF | UNIFIRST CORP MASS | 52,708 | $11,158 | 0.0% | $90.38 | +103.4% | COM | 904708104 |
| BOKF | BOK FINL CORP | 161,028 | $11,027 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| AIRG | AIRGAIN INC | 613,765 | $10,913 | 0.0% | $9.58 | +45.3% | COM | 00938A104 |
| CRSP | CRISPR THERAPEUTICS AG | 70,835 | $10,846 | 0.0% | $45.93 | +157.4% | NAMEN AKT | H17182108 |
| CDLX | CARDLYTICS INC | 75,214 | $10,738 | 0.0% | $52.88 | +101.7% | COM | 14161W105 |
| VOT | VANGUARD INDEX FDS | 50,148 | $10,635 | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,300 | $10,610 | 0.0% | $45.37 | — | SPONSORED ADS | 874039100 |
| — | REALPAGE INC | 120,524 | $10,515 | 0.0% | $37.23 | — | COM | 75606N109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 232,902 | $10,467 | 0.0% | $30.92 | +28.5% | COM | 87357P100 |
| AJG | GALLAGHER ARTHUR J & CO | 83,896 | $10,379 | 0.0% | $74.09 | +45.4% | COM | 363576109 |
| USB | US BANCORP DEL | 222,753 | $10,378 | 0.0% | $27.84 | +21.6% | COM NEW | 902973304 |
| SHY | ISHARES TR | 119,915 | $10,358 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| MXL | MAXLINEAR INC | 270,395 | $10,326 | 0.0% | $10.16 | +185.7% | COM | 57776J100 |
| — | CERNER CORP | 131,275 | $10,302 | 0.0% | $69.45 | — | COM | 156782104 |
| FTNT | FORTINET INC | 69,137 | $10,269 | 0.0% | $10.11 | +149.9% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 139,452 | $10,247 | 0.0% | $55.26 | +14.2% | COM | 538034109 |
| IWO | ISHARES TR | 35,587 | $10,203 | 0.0% | $187.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | 2U INC | 254,100 | $10,167 | 0.0% | $37.38 | — | COM | 90214J101 |
| VMC | VULCAN MATLS CO | 68,284 | $10,127 | 0.0% | $101.18 | +35.2% | COM | 929160109 |
| VXF | VANGUARD INDEX FDS | 61,284 | $10,092 | 0.0% | $96.54 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 181,693 | $10,084 | 0.0% | $34.45 | +13.3% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 112,999 | $10,006 | 0.0% | $75.71 | — | SBI INT-INDS | 81369Y704 |
| GDYN | GRID DYNAMICS HLDGS INC | 781,234 | $9,844 | 0.0% | $9.60 | +0.5% | CL A | 39813G109 |
| STKL | SUNOPTA INC | 843,443 | $9,843 | 0.0% | $5.29 | +66.3% | COM | 8676EP108 |
| RPD | RAPID7 INC | 109,137 | $9,840 | 0.0% | $23.43 | +205.2% | COM | 753422104 |
| IRM | IRON MTN INC NEW | 332,481 | $9,802 | 0.0% | $21.05 | +5.1% | COM | 46284V101 |
| VOE | VANGUARD INDEX FDS | 82,014 | $9,756 | 0.0% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,183,453 | $9,716 | 0.0% | $10.28 | — | COM NEW | 268158201 |
| AMD | ADVANCED MICRO DEVICES INC | 103,193 | $9,464 | 0.0% | $45.25 | +90.7% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 222,943 | $9,462 | 0.0% | $61.67 | — | COM UNIT RP LP | 559080106 |
| KNSL | KINSALE CAP GROUP INC | 46,953 | $9,397 | 0.0% | $32.94 | +559.6% | COM | 49714P108 |
| — | XILINX INC | 65,832 | $9,333 | 0.0% | $53.93 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 21,295 | $9,324 | 0.0% | $26.82 | +29.8% | COM | 11135F101 |
| DT | DYNATRACE INC | 212,831 | $9,209 | 0.0% | $27.69 | +43.4% | COM NEW | 268150109 |
| BKNG | BOOKING HOLDINGS INC | 4,129 | $9,196 | 0.0% | $1933.58 | -1.8% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 40,424 | $9,193 | 0.0% | $85.53 | +151.6% | COM | 368736104 |
| USMV | ISHARES TR | 135,263 | $9,182 | 0.0% | $49.07 | — | MSCI USA MIN VOL | 46429B697 |
| BIDU | BAIDU INC | 42,363 | $9,161 | 0.0% | $175.48 | — | SPON ADR REP A | 056752108 |
| — | PROOFPOINT INC | 67,043 | $9,145 | 0.0% | $113.16 | — | COM | 743424103 |
| XYL | XYLEM INC | 89,833 | $9,144 | 0.0% | $63.51 | +39.5% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 103,625 | $9,139 | 0.0% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| — | AVALARA INC | 55,246 | $9,110 | 0.0% | $101.22 | — | COM | 05338G106 |
| PRLB | PROTO LABS INC | 58,733 | $9,010 | 0.0% | $75.93 | +85.8% | COM | 743713109 |
| CAG | CONAGRA BRANDS INC | 247,020 | $8,957 | 0.0% | $28.45 | +1.5% | COM | 205887102 |
| GDX | VANECK VECTORS ETF TR | 248,265 | $8,943 | 0.0% | $26.87 | — | GOLD MINERS ETF | 92189F106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 176,685 | $8,937 | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| — | ENVESTNET INC | 106,000 | $8,723 | 0.0% | $32.08 | — | COM | 29404K106 |
| GLW | CORNING INC | 241,244 | $8,685 | 0.0% | $19.61 | +57.4% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 66,785 | $8,683 | 0.0% | $59.68 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 119,478 | $8,629 | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 29,500 | $8,562 | 0.0% | $96.78 | +176.8% | COM | 615369105 |
| IJR | ISHARES TR | 92,443 | $8,495 | 0.0% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,856 | $8,457 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,564 | $8,450 | 0.0% | $91.15 | +62.5% | COM | 803607100 |
| — | 1LIFE HEALTHCARE INC | 192,509 | $8,403 | 0.0% | $33.22 | — | COM | 68269G107 |
| IUSG | ISHARES TR | 93,367 | $8,281 | 0.0% | $71.39 | — | CORE S&P US GWT | 464287671 |
| ARCC | ARES CAPITAL CORP | 489,100 | $8,261 | 0.0% | $8.96 | +6.9% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,722 | $8,255 | 0.0% | $98.95 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 34,619 | $8,226 | 0.0% | $102.16 | +100.4% | COM | 655844108 |
| — | TREEHOUSE FOODS INC | 193,165 | $8,208 | 0.0% | $44.69 | — | COM | 89469A104 |
| — | DISCOVER FINL SVCS | 89,922 | $8,141 | 0.0% | $69.40 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 591,618 | $8,087 | 0.0% | $14.06 | -29.3% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 22,796 | $8,065 | 0.0% | $186.15 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 34,873 | $8,015 | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 22,312 | $7,996 | 0.0% | $144.81 | +130.5% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,327 | $7,992 | 0.0% | $179.89 | +52.0% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 92,235 | $7,960 | 0.0% | $32.33 | +118.6% | COM | 038222105 |
| SDY | SPDR SER TR | 74,028 | $7,842 | 0.0% | $81.83 | — | S&P DIVID ETF | 78464A763 |
| CORP | PIMCO ETF TR | 66,898 | $7,832 | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,660 | $7,825 | 0.0% | $129.97 | +34.5% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 68,937 | $7,820 | 0.0% | $82.87 | — | SBI HEALTHCARE | 81369Y209 |
| RH | RH | 17,470 | $7,818 | 0.0% | $117.42 | +251.0% | COM | 74967X103 |
| — | NEVRO CORP | 44,358 | $7,678 | 0.0% | $99.86 | — | COM | 64157F103 |
| WY | WEYERHAEUSER CO MTN BE | 228,917 | $7,676 | 0.0% | $21.44 | +14.2% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 54,607 | $7,665 | 0.0% | $100.16 | +15.4% | COM | 89417E109 |
| — | HMS HLDGS CORP | 207,891 | $7,640 | 0.0% | $24.37 | — | COM | 40425J101 |
| — | BLACK KNIGHT INC | 86,464 | $7,639 | 0.0% | $52.37 | — | COM | 09215C105 |
| MO | ALTRIA GROUP INC | 185,634 | $7,611 | 0.0% | $22.12 | +20.7% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 125,361 | $7,557 | 0.0% | $44.64 | +21.2% | COM | 05605H100 |
| ATR | APTARGROUP INC | 54,953 | $7,523 | 0.0% | $95.55 | +21.5% | COM | 038336103 |
| DOV | DOVER CORP | 59,291 | $7,485 | 0.0% | $80.42 | +38.2% | COM | 260003108 |
| FSLY | FASTLY INC | 84,597 | $7,391 | 0.0% | $32.66 | +169.9% | CL A | 31188V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310,313 | $7,364 | 0.0% | $12.23 | — | COM | 92766K106 |
| MS | MORGAN STANLEY | 106,193 | $7,277 | 0.0% | $31.84 | +53.3% | COM NEW | 617446448 |
| FND | FLOOR & DECOR HLDGS INC | 77,660 | $7,211 | 0.0% | $44.73 | +86.5% | CL A | 339750101 |
| PRAA | PRA GROUP INC | 181,365 | $7,193 | 0.0% | $33.80 | +17.4% | COM | 69354N106 |
| SJM | SMUCKER J M CO | 61,201 | $7,075 | 0.0% | $83.62 | +17.4% | COM NEW | 832696405 |
| IWP | ISHARES TR | 68,744 | $7,057 | 0.0% | $104.90 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 141,439 | $7,054 | 0.0% | $67.20 | -49.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 45,825 | $7,053 | 0.0% | $119.97 | +8.4% | COM | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC | 25,362 | $6,920 | 0.0% | $202.75 | — | COM | 339041105 |
| SPSB | SPDR SER TR | 219,737 | $6,900 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| LFUS | LITTELFUSE INC | 26,878 | $6,845 | 0.0% | $153.41 | +44.3% | COM | 537008104 |
| IT | GARTNER INC | 42,678 | $6,837 | 0.0% | $68.65 | +109.8% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 61,477 | $6,753 | 0.0% | $76.14 | +28.6% | COM | 136375102 |
| BALL | BALL CORP | 72,147 | $6,723 | 0.0% | $61.40 | +41.3% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 94,463 | $6,717 | 0.0% | $24.88 | -4.7% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,409 | $6,714 | 0.0% | $184.83 | +24.1% | COM | 92532F100 |
| IVW | ISHARES TR | 105,099 | $6,707 | 0.0% | $82.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 55,124 | $6,674 | 0.0% | $63.26 | — | REG SHS | H84989104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 236,723 | $6,652 | 0.0% | $27.85 | -13.1% | COM | 421906108 |
| NTNX | NUTANIX INC | 208,394 | $6,642 | 0.0% | $38.22 | -29.0% | CL A | 67059N108 |
| CBOE | CBOE GLOBAL MKTS INC | 71,054 | $6,617 | 0.0% | $82.62 | -0.9% | COM | 12503M108 |
| — | CAI INTERNATIONAL INC | 211,480 | $6,607 | 0.0% | $21.70 | — | COM | 12477X106 |
| BYND | BEYOND MEAT INC | 51,892 | $6,487 | 0.0% | $127.38 | +18.4% | COM | 08862E109 |
| WM | WASTE MGMT INC DEL | 54,833 | $6,466 | 0.0% | $79.80 | +34.6% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 153,846 | $6,422 | 0.0% | $24.16 | +74.3% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 100,613 | $6,308 | 0.0% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 106,843 | $6,282 | 0.0% | $41.86 | +21.5% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 45,711 | $6,246 | 0.0% | $66.20 | +91.1% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 211,426 | $6,233 | 0.0% | $26.00 | — | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 63,527 | $6,160 | 0.0% | $69.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 167,051 | $6,147 | 0.0% | $40.89 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 202,316 | $6,106 | 0.0% | $30.36 | -24.1% | COM | 949746101 |
| MUB | ISHARES TR | 51,061 | $5,984 | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 73,782 | $5,920 | 0.0% | $59.33 | +19.7% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 67,844 | $5,918 | 0.0% | $37.52 | +122.2% | COM | 171340102 |
| — | ALTERYX INC | 48,497 | $5,906 | 0.0% | $120.34 | — | COM CL A | 02156B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,851 | $5,895 | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| RAMP | LIVERAMP HLDGS INC | 80,459 | $5,889 | 0.0% | $46.22 | +37.9% | COM | 53815P108 |
| — | BROOKFIELD ASSET MGMT INC | 111,035 | $5,849 | 0.0% | $45.24 | — | CL A LTD VT SH | 112585104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 125,696 | $5,839 | 0.0% | $31.99 | — | WATER RES ETF | 46137V142 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,534 | $5,834 | 0.0% | $72.83 | +8.9% | COM | 09061G101 |
| LQD | ISHARES TR | 41,906 | $5,788 | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| — | AMEDISYS INC | 19,690 | $5,776 | 0.0% | $159.83 | — | COM | 023436108 |
| MGK | VANGUARD WORLD FD | 28,345 | $5,775 | 0.0% | $92.40 | — | MEGA GRWTH IND | 921910816 |
| FITB | FIFTH THIRD BANCORP | 209,284 | $5,770 | 0.0% | $20.57 | +1.0% | COM | 316773100 |
| NOBL | PROSHARES TR | 72,227 | $5,769 | 0.0% | $71.18 | — | S&P 500 DV ARIST | 74348A467 |
| CNNE | CANNAE HLDGS INC | 128,748 | $5,700 | 0.0% | $16.42 | +135.3% | COM | 13765N107 |
| SO | SOUTHERN CO | 92,152 | $5,661 | 0.0% | $37.06 | +33.6% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 348,110 | $5,612 | 0.0% | $10.51 | +11.9% | COM | 7591EP100 |
| — | VMWARE INC | 39,908 | $5,597 | 0.0% | $139.22 | — | CL A COM | 928563402 |
| — | LIMELIGHT NETWORKS INC | 1,365,071 | $5,447 | 0.0% | $6.06 | — | COM | 53261M104 |
| ETN | EATON CORP PLC | 45,268 | $5,439 | 0.0% | $58.14 | +78.7% | SHS | G29183103 |
| VFC | V F CORP | 63,333 | $5,409 | 0.0% | $61.24 | +30.5% | COM | 918204108 |
| SDCCQ | SMILEDIRECTCLUB INC | 451,512 | $5,391 | 0.0% | $10.38 | +9.1% | CL A COM | 83192H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 174,073 | $5,389 | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| NOC | NORTHROP GRUMMAN CORP | 17,586 | $5,359 | 0.0% | $166.40 | +68.8% | COM | 666807102 |
| VNT | VONTIER CORPORATION | 160,150 | $5,349 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | PROS HOLDINGS INC | 105,288 | $5,345 | 0.0% | $56.05 | — | COM | 74346Y103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 539,343 | $5,329 | 0.0% | $7.99 | +0.5% | COMMON STOCK | 02128L106 |
| IWN | ISHARES TR | 40,166 | $5,292 | 0.0% | $115.62 | — | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 34,707 | $5,287 | 0.0% | $90.48 | +44.8% | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,533 | $5,276 | 0.0% | $65.25 | +323.6% | COM | 83417M104 |
| — | PING IDENTITY HLDG CORP | 181,608 | $5,201 | 0.0% | $31.75 | — | COM | 72341T103 |
| — | NAUTILUS INC | 285,892 | $5,186 | 0.0% | $18.14 | — | COM | 63910B102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,828 | $5,182 | 0.0% | $76.30 | +74.4% | COM | 11133T103 |
| KMPR | KEMPER CORP | 67,158 | $5,160 | 0.0% | $75.59 | -5.9% | COM | 488401100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,902 | $5,156 | 0.0% | $19.41 | +36.8% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 51,903 | $5,134 | 0.0% | $61.07 | +42.0% | COM | 336433107 |
| IWR | ISHARES TR | 74,853 | $5,131 | 0.0% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| INGN | INOGEN INC | 114,018 | $5,094 | 0.0% | $39.92 | -13.5% | COM | 45780L104 |
| BOTZ | GLOBAL X FDS | 153,637 | $5,091 | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMH | VANECK VECTORS ETF TR | 23,194 | $5,066 | 0.0% | $123.65 | — | SEMICONDUCTOR ET | 92189F676 |
| VB | VANGUARD INDEX FDS | 25,659 | $4,995 | 0.0% | $138.11 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,988 | $4,940 | 0.0% | $31.96 | +34.0% | COM | 039483102 |
| — | ZENDESK INC | 34,443 | $4,929 | 0.0% | $74.36 | — | COM | 98936J101 |
| HEFA | ISHARES TR | 159,507 | $4,860 | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| BURL | BURLINGTON STORES INC | 18,525 | $4,845 | 0.0% | $165.66 | +34.5% | COM | 122017106 |
| ALRM | ALARM COM HLDGS INC | 46,692 | $4,830 | 0.0% | $43.58 | +66.5% | COM | 011642105 |
| STZ | CONSTELLATION BRANDS INC | 22,035 | $4,827 | 0.0% | $161.07 | +12.3% | CL A | 21036P108 |
| USPH | U S PHYSICAL THERAPY INC | 39,985 | $4,808 | 0.0% | $101.35 | -0.4% | COM | 90337L108 |
| WMG | WARNER MUSIC GROUP CORP | 125,548 | $4,770 | 0.0% | $26.29 | +3.7% | COM CL A | 934550203 |
| ADSK | AUTODESK INC | 15,436 | $4,713 | 0.0% | $139.66 | +88.7% | COM | 052769106 |
| BP | BP PLC | 229,015 | $4,699 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 93,793 | $4,663 | 0.0% | $31.09 | +15.3% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 50,659 | $4,662 | 0.0% | $56.59 | +45.0% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 68,704 | $4,636 | 0.0% | $47.75 | — | COMMUNICATION | 81369Y852 |
| VYMI | VANGUARD WHITEHALL FDS | 76,234 | $4,634 | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| MRCC | MONROE CAP CORP | 570,621 | $4,582 | 0.0% | $4.42 | -5.4% | COM | 610335101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 89,746 | $4,578 | 0.0% | $51.01 | — | COM | 88087E100 |
| ETSY | ETSY INC | 25,567 | $4,549 | 0.0% | $59.20 | +154.0% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 38,816 | $4,541 | 0.0% | $71.07 | +48.1% | COM | 571748102 |
| — | NEKTAR THERAPEUTICS | 265,680 | $4,517 | 0.0% | $18.59 | — | COM | 640268108 |
| VTIP | VANGUARD MALVERN FDS | 88,019 | $4,498 | 0.0% | $49.54 | — | STRM INFPROIDX | 922020805 |
| — | TOTAL SE | 106,963 | $4,483 | 0.0% | $52.45 | — | SPONSORED ADS | 89151E109 |
| RWO | SPDR INDEX SHS FDS | 100,784 | $4,481 | 0.0% | $44.73 | — | DJ GLB RL ES ETF | 78463X749 |
| BBY | BEST BUY INC | 44,530 | $4,444 | 0.0% | $40.08 | +124.4% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 13,492 | $4,435 | 0.0% | $186.13 | +73.6% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 32,697 | $4,409 | 0.0% | $99.79 | +19.6% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,414 | $4,396 | 0.0% | $53.36 | +206.7% | COM | 109194100 |
| KLAC | KLA CORP | 16,813 | $4,353 | 0.0% | $176.22 | +25.1% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 44,036 | $4,353 | 0.0% | $66.99 | +16.0% | COM | 14040H105 |
| III | INFORMATION SVCS GROUP INC | 1,323,601 | $4,341 | 0.0% | $2.12 | +4.8% | COM | 45675Y104 |
| ABBNY | ABB LTD | 155,003 | $4,334 | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,762 | $4,332 | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| — | TRILLIUM THERAPEUTICS INC | 291,187 | $4,283 | 0.0% | $9.97 | — | COM NEW | 89620X506 |
| — | BIODELIVERY SCIENCES INTL IN | 1,019,177 | $4,281 | 0.0% | $4.15 | — | COM | 09060J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,796 | $4,254 | 0.0% | $39.62 | +145.1% | COM | 679580100 |
| APPN | APPIAN CORP | 25,674 | $4,161 | 0.0% | $36.09 | +210.2% | CL A | 03782L101 |
| CDW | CDW CORP | 31,521 | $4,154 | 0.0% | $77.41 | +59.0% | COM | 12514G108 |
| LYFT | LYFT INC | 82,887 | $4,072 | 0.0% | $35.90 | +1.4% | CL A COM | 55087P104 |
| DSI | ISHARES TR | 56,576 | $4,047 | 0.0% | $92.67 | — | MSCI KLD400 SOC | 464288570 |
| WPC | WP CAREY INC | 57,295 | $4,044 | 0.0% | $67.58 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 7,063 | $4,030 | 0.0% | $313.56 | +63.7% | COM | 57060D108 |
| — | CANADIAN PAC RY LTD | 11,453 | $3,971 | 0.0% | $149.63 | — | COM | 13645T100 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $3,952 | 0.0% | $168.36 | +94.0% | COM | 225310101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,360 | $3,892 | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| URI | UNITED RENTALS INC | 16,780 | $3,891 | 0.0% | $163.29 | +25.3% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,579 | $3,890 | 0.0% | $168.40 | -2.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 51,639 | $3,883 | 0.0% | $52.61 | +20.5% | COM | 25746U109 |
| — | MEDALLIA INC | 116,731 | $3,878 | 0.0% | $24.57 | — | COM | 584021109 |
| OEF | ISHARES TR | 22,594 | $3,878 | 0.0% | $152.78 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 83,158 | $3,876 | 0.0% | $32.64 | +23.5% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 27,739 | $3,870 | 0.0% | $102.13 | +16.9% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 2,308 | $3,866 | 0.0% | $375.18 | +275.9% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 44,485 | $3,848 | 0.0% | $47.53 | +53.8% | COM | 30040W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,293 | $3,845 | 0.0% | $101.65 | — | VNG RUS2000IDX | 92206C664 |
| MPWR | MONOLITHIC PWR SYS INC | 10,475 | $3,836 | 0.0% | $132.28 | +133.3% | COM | 609839105 |
| GM | GENERAL MTRS CO | 92,030 | $3,832 | 0.0% | $29.77 | +26.0% | COM | 37045V100 |
| IGSB | ISHARES TR | 69,257 | $3,821 | 0.0% | $70.34 | — | ISHS 1-5YR INVS | 464288646 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300,044 | $3,799 | 0.0% | $7.16 | +0.9% | COM | 69121K104 |
| TBF | PROSHARES TR | 240,490 | $3,795 | 0.0% | $21.24 | — | SHRT 20+YR TRE | 74347X849 |
| IHI | ISHARES TR | 11,422 | $3,738 | 0.0% | $218.08 | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 31,341 | $3,735 | 0.0% | $100.66 | +9.8% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 23,182 | $3,727 | 0.0% | $108.35 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 96,673 | $3,723 | 0.0% | $39.10 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 25,175 | $3,719 | 0.0% | $91.99 | +31.7% | COM | 032654105 |
| RHI | ROBERT HALF INTL INC | 58,993 | $3,686 | 0.0% | $42.33 | +41.0% | COM | 770323103 |
| TRU | TRANSUNION | 36,831 | $3,654 | 0.0% | $55.05 | +62.1% | COM | 89400J107 |
| MEDP | MEDPACE HLDGS INC | 26,133 | $3,638 | 0.0% | $83.06 | +51.7% | COM | 58506Q109 |
| PFFD | GLOBAL X FDS | 140,376 | $3,622 | 0.0% | $23.56 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 41,456 | $3,619 | 0.0% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| GSBD | GOLDMAN SACHS BDC INC | 189,111 | $3,616 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| PAVE | GLOBAL X FDS | 169,585 | $3,597 | 0.0% | $21.20 | — | US INFR DEV ETF | 37954Y673 |
| HUBB | HUBBELL INC | 22,623 | $3,547 | 0.0% | $110.08 | +27.7% | COM | 443510607 |
| YUM | YUM BRANDS INC | 32,591 | $3,538 | 0.0% | $63.79 | +45.4% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 24,753 | $3,520 | 0.0% | $114.95 | — | SM CP VAL ETF | 922908611 |
| PCYO | PURE CYCLE CORP | 310,755 | $3,490 | 0.0% | $5.41 | +83.6% | COM NEW | 746228303 |
| VMI | VALMONT INDS INC | 19,937 | $3,488 | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,733 | $3,475 | 0.0% | $61.24 | +17.6% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,317 | $3,456 | 0.0% | $87.21 | +78.7% | CL A | 22788C105 |
| IBB | ISHARES TR | 22,608 | $3,425 | 0.0% | $125.95 | — | NASDAQ BIOTECH | 464287556 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 147,340 | $3,414 | 0.0% | $19.58 | +3.0% | COM CL A | 971378104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,199 | $3,414 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| WCN | WASTE CONNECTIONS INC | 33,174 | $3,403 | 0.0% | $83.61 | +19.4% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,075 | $3,401 | 0.0% | $103.67 | +30.6% | COM | 98956P102 |
| — | ETF MANAGERS TR | 59,000 | $3,396 | 0.0% | $34.63 | — | PRIME CYBR SCRTY | 26924G201 |
| COP | CONOCOPHILLIPS | 84,902 | $3,395 | 0.0% | $40.84 | -24.8% | COM | 20825C104 |
| — | GRUBHUB INC | 45,696 | $3,394 | 0.0% | $63.77 | — | COM | 400110102 |
| RSI | RUSH STREET INTERACTIVE INC | 156,085 | $3,379 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| CWB | SPDR SER TR | 40,734 | $3,372 | 0.0% | $69.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AZEK CO INC | 87,684 | $3,371 | 0.0% | $37.11 | — | CL A | 05478C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,931 | $3,340 | 0.0% | $409.43 | +167.8% | COM | 592688105 |
| CAKE | CHEESECAKE FACTORY INC | 90,104 | $3,339 | 0.0% | $33.77 | -8.5% | COM | 163072101 |
| NET | CLOUDFLARE INC | 43,885 | $3,335 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| SU | SUNCOR ENERGY INC NEW | 197,861 | $3,320 | 0.0% | $23.88 | -49.6% | COM | 867224107 |
| — | VIACOMCBS INC | 89,026 | $3,317 | 0.0% | $32.47 | — | CL B | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 87,474 | $3,315 | 0.0% | $42.64 | — | ENERGY | 81369Y506 |
| HYMB | SPDR SER TR | 55,212 | $3,257 | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | TABULA RASA HEALTHCARE INC | 75,626 | $3,240 | 0.0% | $50.05 | — | COM | 873379101 |
| CHGG | CHEGG INC | 35,807 | $3,234 | 0.0% | $51.07 | +55.6% | COM | 163092109 |
| CTVA | CORTEVA INC | 83,279 | $3,225 | 0.0% | $25.83 | +30.7% | COM | 22052L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,344 | $3,217 | 0.0% | $60.41 | -5.6% | COM NEW | 53220K504 |
| — | CATALENT INC | 30,880 | $3,214 | 0.0% | $53.10 | — | COM | 148806102 |
| WWD | WOODWARD INC | 25,591 | $3,110 | 0.0% | $60.22 | +63.0% | COM | 980745103 |
| RGLD | ROYAL GOLD INC | 29,035 | $3,088 | 0.0% | $85.42 | +35.2% | COM | 780287108 |
| MTCH | MATCH GROUP INC NEW | 20,416 | $3,087 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 27,922 | $3,042 | 0.0% | $96.85 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 6,437 | $3,040 | 0.0% | $364.79 | — | COM | 512807108 |
| CLVT | CLARIVATE PLC | 102,316 | $3,040 | 0.0% | $20.99 | +40.8% | ORD SHS | G21810109 |
| FSV | FIRSTSERVICE CORP NEW | 22,092 | $3,021 | 0.0% | $87.06 | +50.1% | COM | 33767E202 |
| HEEM | ISHARES INC | 98,258 | $3,019 | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| TFC | TRUIST FINL CORP | 62,841 | $3,012 | 0.0% | $35.21 | +1.3% | COM | 89832Q109 |
| ICLN | ISHARES TR | 105,787 | $2,987 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| MORN | MORNINGSTAR INC | 12,716 | $2,945 | 0.0% | $70.92 | +180.1% | COM | 617700109 |
| NEM | NEWMONT CORP | 49,042 | $2,937 | 0.0% | $36.91 | +41.8% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 5,722 | $2,924 | 0.0% | $183.40 | +153.6% | COM | 303250104 |
| EFAV | ISHARES TR | 39,685 | $2,913 | 0.0% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SRE | SEMPRA ENERGY | 22,850 | $2,911 | 0.0% | $32.67 | +66.8% | COM | 816851109 |
| SSTI | SHOTSPOTTER INC | 77,009 | $2,903 | 0.0% | $41.27 | -20.5% | COM | 82536T107 |
| — | PERFICIENT INC | 60,842 | $2,899 | 0.0% | $36.68 | — | COM | 71375U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,229 | $2,897 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | PRA GROUP INC | 2,665,000 | $2,891 | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| ENB | ENBRIDGE INC | 90,068 | $2,881 | 0.0% | $22.92 | -5.4% | COM | 29250N105 |
| IZRL | ARK ETF TR | 96,490 | $2,864 | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,378 | $2,852 | 0.0% | $49.78 | +69.5% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 29,576 | $2,848 | 0.0% | $43.92 | +102.1% | COM | 760759100 |
| — | TREAN INS GROUP INC | 215,817 | $2,827 | 0.0% | $13.68 | — | COM | 89457R101 |
| JJSF | J & J SNACK FOODS CORP | 18,157 | $2,821 | 0.0% | $117.29 | +12.1% | COM | 466032109 |
| PPG | PPG INDS INC | 19,488 | $2,811 | 0.0% | $97.03 | +29.8% | COM | 693506107 |
| PODD | INSULET CORP | 10,878 | $2,781 | 0.0% | $102.12 | +142.9% | COM | 45784P101 |
| — | BOTTOMLINE TECH DEL INC | 52,027 | $2,744 | 0.0% | $27.31 | — | COM | 101388106 |
| A | AGILENT TECHNOLOGIES INC | 23,134 | $2,741 | 0.0% | $73.06 | +46.4% | COM | 00846U101 |
| — | VIVINT SMART HOME INC | 131,745 | $2,734 | 0.0% | $18.92 | — | COM CL A | 928542109 |
| — | VROOM INC | 66,666 | $2,731 | 0.0% | $41.87 | — | COM | 92918V109 |
| KHC | KRAFT HEINZ CO | 78,483 | $2,720 | 0.0% | $33.52 | -23.8% | COM | 500754106 |
| CMI | CUMMINS INC | 11,925 | $2,708 | 0.0% | $130.23 | +52.2% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 47,307 | $2,701 | 0.0% | $29.71 | +89.0% | COM | 98850P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,828 | $2,689 | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| — | RUSH STREET INTERACTIVE INC | 349,641 | $2,678 | 0.0% | $7.66 | — | *W EXP 02/21/202 | 782011118 |
| INGR | INGREDION INC | 33,873 | $2,665 | 0.0% | $89.34 | -13.7% | COM | 457187102 |
| AOS | SMITH A O CORP | 48,487 | $2,658 | 0.0% | $43.57 | +15.4% | COM | 831865209 |
| — | LHC GROUP INC | 12,421 | $2,650 | 0.0% | $97.20 | — | COM | 50187A107 |
| GDXJ | VANECK VECTORS ETF TR | 48,847 | $2,649 | 0.0% | $44.19 | — | JR GOLD MINERS E | 92189F791 |
| AMP | AMERIPRISE FINL INC | 13,595 | $2,642 | 0.0% | $104.67 | +58.0% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 69,850 | $2,635 | 0.0% | $20.18 | +67.5% | COM | 14448C104 |
| SCZ | ISHARES TR | 38,456 | $2,628 | 0.0% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 30,482 | $2,622 | 0.0% | $77.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | TCF FINL CORP | 70,593 | $2,613 | 0.0% | $31.64 | — | COM | 872307103 |
| — | VERU INC | 299,925 | $2,594 | 0.0% | $5.84 | — | COM | 92536C103 |
| — | TWITTER INC | 2,542,000 | $2,588 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MAR | MARRIOTT INTL INC NEW | 19,475 | $2,569 | 0.0% | $92.81 | +18.7% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 135,692 | $2,565 | 0.0% | $28.37 | -50.1% | COM | 406216101 |
| — | FIREEYE INC | 110,756 | $2,554 | 0.0% | $19.22 | — | COM | 31816Q101 |
| WAB | WABTEC | 34,693 | $2,540 | 0.0% | $73.28 | -9.4% | COM | 929740108 |
| — | FLAGSTAR BANCORP INC | 61,400 | $2,503 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| CPB | CAMPBELL SOUP CO | 51,710 | $2,500 | 0.0% | $39.42 | +3.2% | COM | 134429109 |
| VIS | VANGUARD WORLD FDS | 14,686 | $2,497 | 0.0% | $143.10 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 27,297 | $2,477 | 0.0% | $18.63 | +43.9% | COM | 126408103 |
| GKOS | GLAUKOS CORP | 32,863 | $2,473 | 0.0% | $59.57 | +6.1% | COM | 377322102 |
| ZD | J2 GLOBAL INC | 25,221 | $2,464 | 0.0% | $63.76 | +13.5% | COM | 48123V102 |
| PNC | PNC FINL SVCS GROUP INC | 16,446 | $2,450 | 0.0% | $76.72 | +38.8% | COM | 693475105 |
| BIIB | BIOGEN INC | 9,972 | $2,442 | 0.0% | $277.61 | -6.7% | COM | 09062X103 |
| CRL | CHARLES RIV LABS INTL INC | 9,733 | $2,432 | 0.0% | $182.62 | +30.4% | COM | 159864107 |
| DHI | D R HORTON INC | 35,064 | $2,417 | 0.0% | $42.10 | +64.5% | COM | 23331A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,453 | $2,406 | 0.0% | $108.32 | — | 500 VAL IDX FD | 921932703 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,176 | $2,391 | 0.0% | $29.08 | — | COM | 518415104 |
| VTRS | VIATRIS INC | 127,484 | $2,389 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47,270 | $2,381 | 0.0% | $42.21 | — | KBW BK ETF | 46138E628 |
| MET | METLIFE INC | 50,688 | $2,380 | 0.0% | $30.60 | +20.9% | COM | 59156R108 |
| BLBD | BLUE BIRD CORP | 130,285 | $2,379 | 0.0% | $15.98 | -8.4% | COM | 095306106 |
| GBCI | GLACIER BANCORP INC NEW | 51,645 | $2,376 | 0.0% | $33.65 | +2.3% | COM | 37637Q105 |
| SLV | ISHARES SILVER TR | 96,533 | $2,372 | 0.0% | $20.13 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 36,410 | $2,353 | 0.0% | $47.84 | +10.6% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 35,245 | $2,350 | 0.0% | $27.29 | +116.6% | COM | 98389B100 |
| HDV | ISHARES TR | 26,709 | $2,342 | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 14,805 | $2,335 | 0.0% | $128.11 | — | 20 YR TR BD ETF | 464287432 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49,705 | $2,315 | 0.0% | $47.65 | -1.9% | COM | 269796108 |
| IBN | ICICI BANK LIMITED | 155,446 | $2,310 | 0.0% | $9.10 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 29,414 | $2,296 | 0.0% | $50.99 | +10.4% | COM | 744320102 |
| W | WAYFAIR INC | 10,040 | $2,267 | 0.0% | $266.05 | -0.2% | CL A | 94419L101 |
| VV | VANGUARD INDEX FDS | 12,812 | $2,252 | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| — | CUBIC CORP | 36,006 | $2,234 | 0.0% | $58.53 | — | COM | 229669106 |
| IYW | ISHARES TR | 26,161 | $2,226 | 0.0% | $118.77 | — | U.S. TECH ETF | 464287721 |
| — | HORIZON THERAPEUTICS PUB L | 30,221 | $2,211 | 0.0% | $33.22 | — | SHS | G46188101 |
| — | BED BATH & BEYOND INC | 124,510 | $2,211 | 0.0% | $17.12 | — | COM | 075896100 |
| SPDW | SPDR INDEX SHS FDS | 65,368 | $2,206 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,135 | $2,179 | 0.0% | $41.46 | +144.3% | COM | 477839104 |
| PEN | PENUMBRA INC | 12,387 | $2,168 | 0.0% | $161.52 | +35.6% | COM | 70975L107 |
| SUB | ISHARES TR | 19,949 | $2,157 | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,257 | $2,155 | 0.0% | $386.03 | +64.9% | CL A | 16119P108 |
| — | VAPOTHERM INC | 80,164 | $2,153 | 0.0% | $29.21 | — | COM | 922107107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,865 | $2,141 | 0.0% | $88.34 | — | HLTH CARE ALPH | 33734X143 |
| — | MAXIM INTEGRATED PRODS INC | 24,143 | $2,140 | 0.0% | $53.11 | — | COM | 57772K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,982 | $2,135 | 0.0% | $123.80 | +8.0% | COM | 015271109 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,153 | $2,131 | 0.0% | $33.39 | +19.7% | COM | 05550J101 |
| — | KELLOGG CO | 34,201 | $2,128 | 0.0% | $46.60 | +7.3% | COM | 487836108 |
| MINT | PIMCO ETF TR | 20,820 | $2,124 | 0.0% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| CGNX | COGNEX CORP | 26,408 | $2,120 | 0.0% | $46.65 | +48.1% | COM | 192422103 |
| MAIN | MAIN STR CAP CORP | 65,628 | $2,117 | 0.0% | $36.88 | -16.7% | COM | 56035L104 |
| KRYS | KRYSTAL BIOTECH INC | 35,258 | $2,115 | 0.0% | $38.42 | +30.0% | COM | 501147102 |
| BAND | BANDWIDTH INC | 13,758 | $2,114 | 0.0% | $151.56 | +8.8% | COM CL A | 05988J103 |
| ITT | ITT INC | 27,431 | $2,113 | 0.0% | $51.13 | +36.7% | COM | 45073V108 |
| — | ONTRAK INC | 34,095 | $2,107 | 0.0% | $60.01 | — | COM | 683373104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 223,971 | $2,092 | 0.0% | $7.60 | — | TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 28,920 | $2,090 | 0.0% | $57.63 | +12.1% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 11,588 | $2,069 | 0.0% | $82.36 | +82.1% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 125,455 | $2,068 | 0.0% | $26.74 | — | SPONSORED ADR | 92857W308 |
| SNPS | SYNOPSYS INC | 7,921 | $2,053 | 0.0% | $100.04 | +130.5% | COM | 871607107 |
| DMTKQ | DERMTECH INC | 63,180 | $2,050 | 0.0% | $32.45 | — | COM | 24984K105 |
| STWD | STARWOOD PPTY TR INC | 105,702 | $2,040 | 0.0% | $19.14 | — | COM | 85571B105 |
| QRVO | QORVO INC | 12,202 | $2,029 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| SPYG | SPDR SER TR | 36,699 | $2,029 | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALBIREO PHARMA INC | 53,873 | $2,021 | 0.0% | $29.79 | — | COM | 01345P106 |
| LII | LENNOX INTL INC | 7,355 | $2,015 | 0.0% | $138.89 | +92.4% | COM | 526107107 |
| — | ACCELERATE DIAGNOSTICS INC | 264,507 | $2,005 | 0.0% | $22.33 | — | COM | 00430H102 |
| CODI | COMPASS DIVERSIFIED | 102,557 | $1,995 | 0.0% | $13.49 | +9.7% | SH BEN INT | 20451Q104 |
| DAVA | ENDAVA PLC | 25,844 | $1,984 | 0.0% | $38.57 | — | ADS | 29260V105 |
| — | WISDOMTREE TR | 78,942 | $1,981 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| RY | ROYAL BK CDA | 24,088 | $1,977 | 0.0% | $74.85 | +3.4% | COM | 780087102 |
| EFX | EQUIFAX INC | 10,196 | $1,966 | 0.0% | $110.90 | +46.1% | COM | 294429105 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,718 | $1,964 | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| VCYT | VERACYTE INC | 40,078 | $1,961 | 0.0% | $21.85 | +112.1% | COM | 92337F107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,193 | $1,952 | 0.0% | $164.37 | -47.5% | COM | 008252108 |
| MTW | MANITOWOC CO INC | 146,400 | $1,949 | 0.0% | $26.52 | -59.8% | COM NEW | 563571405 |
| LEG | LEGGETT & PLATT INC | 43,508 | $1,927 | 0.0% | $44.20 | -3.0% | COM | 524660107 |
| GH | GUARDANT HEALTH INC | 14,940 | $1,925 | 0.0% | $55.87 | +106.0% | COM | 40131M109 |
| CF | CF INDS HLDGS INC | 49,582 | $1,919 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,465 | $1,913 | 0.0% | $83.87 | +66.2% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 8,537 | $1,910 | 0.0% | $181.81 | — | HEALTH CAR ETF | 92204A504 |
| — | CDK GLOBAL INC | 36,846 | $1,910 | 0.0% | $44.22 | — | COM | 12508E101 |
| TTD | THE TRADE DESK INC | 2,377 | $1,904 | 0.0% | $32.39 | +133.1% | COM CL A | 88339J105 |
| — | DRAFTKINGS INC | 40,694 | $1,895 | 0.0% | $53.03 | — | COM CL A | 26142R104 |
| — | WESTROCK CO | 43,287 | $1,884 | 0.0% | $39.31 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 33,255 | $1,881 | 0.0% | $49.34 | -17.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 17,065 | $1,876 | 0.0% | $52.71 | +64.4% | COM | 020002101 |
| — | TEXAS PAC LD TR | 2,563 | $1,863 | 0.0% | $591.50 | — | SUB CTF PROP I T | 882610108 |
| SUSA | ISHARES TR | 22,616 | $1,862 | 0.0% | $85.05 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMORAN INC | 71,199 | $1,853 | 0.0% | $14.67 | +32.6% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 48,114 | $1,847 | 0.0% | $33.13 | -24.8% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 13,699 | $1,845 | 0.0% | $88.62 | — | COM | 515098101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,444 | $1,845 | 0.0% | $208.47 | — | VNG RUS1000GRW | 92206C680 |
| SUSC | ISHARES TR | 65,049 | $1,843 | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| ACWI | ISHARES TR | 20,272 | $1,839 | 0.0% | $69.17 | — | MSCI ACWI ETF | 464288257 |
| GOGO | GOGO INC | 188,485 | $1,815 | 0.0% | $10.05 | -1.4% | COM | 38046C109 |
| HEI/A | HEICO CORP NEW | 15,503 | $1,815 | 0.0% | $52.56 | +105.5% | CL A | 422806208 |
| SNA | SNAP ON INC | 10,599 | $1,814 | 0.0% | $82.01 | +78.5% | COM | 833034101 |
| PPL | PPL CORP | 64,245 | $1,812 | 0.0% | $21.72 | +6.6% | COM | 69351T106 |
| — | JAMF HLDG CORP | 60,308 | $1,804 | 0.0% | $36.94 | — | COM | 47074L105 |
| VDC | VANGUARD WORLD FDS | 10,334 | $1,797 | 0.0% | $138.43 | — | CONSUM STP ETF | 92204A207 |
| EBAY | EBAY INC. | 35,482 | $1,783 | 0.0% | $23.52 | +98.5% | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 62,214 | $1,776 | 0.0% | $34.51 | — | SPONSORED ADR | 16941M109 |
| EMN | EASTMAN CHEM CO | 17,674 | $1,772 | 0.0% | $69.20 | +11.9% | COM | 277432100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,949 | $1,755 | 0.0% | $10.76 | +21.0% | COM | 630402105 |
| SPEM | SPDR INDEX SHS FDS | 41,576 | $1,753 | 0.0% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| ETR | ENTERGY CORP NEW | 17,525 | $1,750 | 0.0% | $44.03 | -1.0% | COM | 29364G103 |
| ASAN | ASANA INC | 59,185 | $1,749 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | NUANCE COMMUNICATIONS INC | 39,351 | $1,735 | 0.0% | $17.05 | — | COM | 67020Y100 |
| DLTH | DULUTH HLDGS INC | 163,988 | $1,732 | 0.0% | $13.47 | +1.3% | COM CL B | 26443V101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,148 | $1,726 | 0.0% | $117.65 | +33.7% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 11,945 | $1,715 | 0.0% | $94.82 | +32.3% | COM | 285512109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,272 | $1,709 | 0.0% | $11.17 | — | UNIT | 85207H104 |
| — | SUMO LOGIC INC | 59,561 | $1,702 | 0.0% | $28.58 | — | COM | 86646P103 |
| STE | STERIS PLC | 8,970 | $1,700 | 0.0% | $149.67 | +19.2% | SHS USD | G8473T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,140 | $1,699 | 0.0% | $15.48 | +313.1% | COM | 04280A100 |
| GPC | GENUINE PARTS CO | 16,748 | $1,682 | 0.0% | $72.44 | +17.1% | COM | 372460105 |
| G | GENPACT LIMITED | 40,588 | $1,679 | 0.0% | $27.91 | +32.8% | SHS | G3922B107 |
| NICE | NICE LTD | 5,898 | $1,672 | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| — | ANAPLAN INC | 23,152 | $1,663 | 0.0% | $49.44 | — | COM | 03272L108 |
| PSX | PHILLIPS 66 | 23,670 | $1,655 | 0.0% | $59.83 | -19.8% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 3,647 | $1,649 | 0.0% | $167.13 | +133.7% | COM | 70432V102 |
| NOVT | NOVANTA INC | 13,755 | $1,626 | 0.0% | $64.19 | +81.7% | COM | 67000B104 |
| ET | ENERGY TRANSFER LP | 261,748 | $1,618 | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| STIM | NEURONETICS INC | 145,335 | $1,615 | 0.0% | $11.70 | -35.8% | COM | 64131A105 |
| RPM | RPM INTL INC | 17,794 | $1,615 | 0.0% | $55.69 | +58.3% | COM | 749685103 |
| — | GABELLI MULTIMEDIA TR INC | 202,250 | $1,610 | 0.0% | $9.65 | — | COM | 36239Q109 |
| MRNA | MODERNA INC | 15,293 | $1,598 | 0.0% | $55.66 | +81.8% | COM | 60770K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 188,686 | $1,594 | 0.0% | $9.33 | — | COM | 035710409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,473 | $1,578 | 0.0% | $35.49 | — | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 28,578 | $1,577 | 0.0% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| KSS | KOHLS CORP | 38,669 | $1,573 | 0.0% | $49.07 | -40.7% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 8,701 | $1,570 | 0.0% | $167.55 | +14.3% | COM | 963320106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,736 | $1,562 | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| TER | TERADYNE INC | 13,020 | $1,561 | 0.0% | $44.06 | +127.1% | COM | 880770102 |
| AAP | ADVANCE AUTO PARTS INC | 9,898 | $1,559 | 0.0% | $135.41 | +1.1% | COM | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 12,687 | $1,555 | 0.0% | $81.12 | +41.4% | COM | 05464C101 |
| BCO | BRINKS CO | 21,547 | $1,551 | 0.0% | $71.28 | -23.1% | COM | 109696104 |
| ARKK | ARK ETF TR | 12,315 | $1,533 | 0.0% | $60.78 | — | INNOVATION ETF | 00214Q104 |
| LOPE | GRAND CANYON ED INC | 16,403 | $1,527 | 0.0% | $93.76 | -9.0% | COM | 38526M106 |
| CABO | CABLE ONE INC | 685 | $1,526 | 0.0% | $930.91 | +97.2% | COM | 12685J105 |
| HIW | HIGHWOODS PPTYS INC | 38,511 | $1,526 | 0.0% | $39.63 | — | COM | 431284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,765 | $1,525 | 0.0% | $8.44 | +6.8% | COM | 446150104 |
| IEF | ISHARES TR | 12,715 | $1,525 | 0.0% | $115.57 | — | BARCLAYS 7 10 YR | 464287440 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,553 | $1,524 | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| IJT | ISHARES TR | 13,322 | $1,521 | 0.0% | $131.29 | — | S&P SML 600 GWT | 464287887 |
| DGRS | WISDOMTREE TR | 38,082 | $1,506 | 0.0% | $37.44 | — | US S CAP QTY DIV | 97717X651 |
| LEN | LENNAR CORP | 19,733 | $1,504 | 0.0% | $46.26 | +50.6% | CL A | 526057104 |
| ELV | ANTHEM INC | 4,621 | $1,484 | 0.0% | $221.85 | +29.0% | COM | 036752103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,840 | $1,471 | 0.0% | $23.56 | — | COM | 55003T107 |
| MIDD | MIDDLEBY CORP | 11,396 | $1,469 | 0.0% | $99.23 | +21.7% | COM | 596278101 |
| DSGX | DESCARTES SYS GROUP INC | 25,128 | $1,469 | 0.0% | $48.70 | +16.3% | COM | 249906108 |
| HUM | HUMANA INC | 3,572 | $1,466 | 0.0% | $247.31 | +60.3% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 8,847 | $1,455 | 0.0% | $119.52 | +17.0% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 21,493 | $1,452 | 0.0% | $48.59 | +23.6% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 19,072 | $1,450 | 0.0% | $53.40 | +3.8% | COM | 063671101 |
| EWJ | ISHARES INC | 21,304 | $1,439 | 0.0% | $60.73 | — | MSCI JPN ETF NEW | 46434G822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,507 | $1,435 | 0.0% | $42.84 | +64.2% | CL A | 192446102 |
| FFIC | FLUSHING FINL CORP | 85,670 | $1,426 | 0.0% | $9.62 | +9.2% | COM | 343873105 |
| GGG | GRACO INC | 19,711 | $1,426 | 0.0% | $37.50 | +67.2% | COM | 384109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,746 | $1,421 | 0.0% | $120.79 | +59.1% | SHS | G96629103 |
| CIEN | CIENA CORP | 26,890 | $1,421 | 0.0% | $40.69 | +9.2% | COM NEW | 171779309 |
| MKL | MARKEL CORP | 1,374 | $1,420 | 0.0% | $1098.28 | -9.2% | COM | 570535104 |
| XSD | SPDR SER TR | 8,290 | $1,416 | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| IDV | ISHARES TR | 47,984 | $1,414 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,212 | $1,413 | 0.0% | $93.51 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 44,842 | $1,413 | 0.0% | $16.75 | +53.6% | COM | 552953101 |
| PAAS | PAN AMERN SILVER CORP | 40,731 | $1,406 | 0.0% | $15.94 | +102.5% | COM | 697900108 |
| BK | BANK NEW YORK MELLON CORP | 33,087 | $1,404 | 0.0% | $30.58 | +8.5% | COM | 064058100 |
| DTE | DTE ENERGY CO | 11,489 | $1,395 | 0.0% | $56.95 | +55.8% | COM | 233331107 |
| BHC | BAUSCH HEALTH COS INC | 66,355 | $1,380 | 0.0% | $24.11 | -22.6% | COM | 071734107 |
| ITA | ISHARES TR | 14,538 | $1,377 | 0.0% | $121.50 | — | US AER DEF ETF | 464288760 |
| HRL | HORMEL FOODS CORP | 29,547 | $1,377 | 0.0% | $28.17 | +49.4% | COM | 440452100 |
| DTD | WISDOMTREE TR | 13,126 | $1,376 | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| NVO | NOVO-NORDISK A S | 19,681 | $1,375 | 0.0% | $52.05 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 19,458 | $1,372 | 0.0% | $45.00 | +45.8% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 76,418 | $1,362 | 0.0% | $18.13 | -11.9% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,484 | $1,358 | 0.0% | $45.62 | — | LP INT UNIT | G16252101 |
| — | IMMUNOGEN INC | 210,400 | $1,357 | 0.0% | $4.24 | — | COM | 45253H101 |
| MMSI | MERIT MED SYS INC | 24,322 | $1,350 | 0.0% | $25.89 | +99.4% | COM | 589889104 |
| IJJ | ISHARES TR | 15,572 | $1,344 | 0.0% | $99.02 | — | S&P MC 400VL ETF | 464287705 |
| — | CITRIX SYS INC | 10,320 | $1,343 | 0.0% | $98.13 | — | COM | 177376100 |
| EXC | EXELON CORP | 31,778 | $1,342 | 0.0% | $17.96 | +37.1% | COM | 30161N101 |
| SNAP | SNAP INC | 26,623 | $1,333 | 0.0% | $12.89 | +222.2% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 21,770 | $1,330 | 0.0% | $54.40 | -1.1% | COM | 97650W108 |
| AXSM | AXSOME THERAPEUTICS INC | 16,267 | $1,325 | 0.0% | $62.08 | +20.4% | COM | 05464T104 |
| SLB | SCHLUMBERGER LTD | 60,586 | $1,323 | 0.0% | $40.05 | -57.8% | COM | 806857108 |
| — | ALLAKOS INC | 9,374 | $1,312 | 0.0% | $139.96 | — | COM | 01671P100 |
| RGEN | REPLIGEN CORP | 6,828 | $1,308 | 0.0% | $45.91 | +296.3% | COM | 759916109 |
| GAIN | GLADSTONE INVT CORP | 129,114 | $1,303 | 0.0% | $4.67 | +13.5% | COM | 376546107 |
| — | DATTO HLDG CORP | 48,192 | $1,301 | 0.0% | $27.00 | — | COM | 23821D100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,421 | $1,292 | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| — | ASPEN TECHNOLOGY INC | 9,909 | $1,291 | 0.0% | $118.23 | — | COM | 045327103 |
| DOMO | DOMO INC | 20,152 | $1,285 | 0.0% | $26.36 | +63.6% | COM CL B | 257554105 |
| LNG | CHENIERE ENERGY INC | 21,372 | $1,283 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 7,922 | $1,280 | 0.0% | $96.13 | — | SHS | M2682V108 |
| EEMA | ISHARES INC | 14,543 | $1,272 | 0.0% | $79.03 | — | MSCI EM ASIA ETF | 464286426 |
| PLD | PROLOGIS INC. | 12,750 | $1,271 | 0.0% | $69.16 | +26.4% | COM | 74340W103 |
| ASGN | ASGN INC | 15,190 | $1,269 | 0.0% | $71.04 | +8.3% | COM | 00191U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,651 | $1,262 | 0.0% | $23.46 | +79.1% | COM | 61174X109 |
| — | NATIONAL INSTRS CORP | 28,514 | $1,253 | 0.0% | $39.55 | — | COM | 636518102 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,315 | $1,243 | 0.0% | $41.42 | +49.8% | COM | 114340102 |
| ORI | OLD REP INTL CORP | 62,739 | $1,237 | 0.0% | $9.13 | +22.4% | COM | 680223104 |
| RYN | RAYONIER INC | 41,926 | $1,232 | 0.0% | $29.11 | — | COM | 754907103 |
| MBB | ISHARES TR | 11,170 | $1,230 | 0.0% | $109.98 | — | MBS ETF | 464288588 |
| XSW | SPDR SER TR | 7,978 | $1,229 | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| — | NEW YORK CMNTY BANCORP INC | 116,279 | $1,227 | 0.0% | $12.41 | — | COM | 649445103 |
| XLP | SELECT SECTOR SPDR TR | 18,186 | $1,227 | 0.0% | $55.25 | — | SBI CONS STPLS | 81369Y308 |
| CIVB | CIVISTA BANCSHARES INC | 69,890 | $1,225 | 0.0% | $10.98 | +22.2% | COM NO PAR | 178867107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,004 | $1,221 | 0.0% | $30.48 | +16.5% | COM | 74112D101 |
| — | ANSYS INC | 3,321 | $1,208 | 0.0% | $181.86 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,115 | $1,204 | 0.0% | $95.49 | +20.6% | COM | 49338L103 |
| CDXS | CODEXIS INC | 55,127 | $1,203 | 0.0% | $8.93 | +84.3% | COM | 192005106 |
| DBEF | DBX ETF TR | 35,767 | $1,202 | 0.0% | $27.93 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,689 | $1,194 | 0.0% | $13.77 | +29.9% | CL A | 69608A108 |
| BF/B | BROWN FORMAN CORP | 15,022 | $1,193 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| — | COVETRUS INC | 41,475 | $1,192 | 0.0% | $27.88 | — | COM | 22304C100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,169 | $1,184 | 0.0% | $255.58 | +0.9% | COM | 573284106 |
| PCAR | PACCAR INC | 13,561 | $1,170 | 0.0% | $31.30 | +54.5% | COM | 693718108 |
| INSP | INSPIRE MED SYS INC | 6,192 | $1,165 | 0.0% | $91.18 | +79.3% | COM | 457730109 |
| — | ISHARES TR | 45,262 | $1,157 | 0.0% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | EATON VANCE CORP | 17,026 | $1,157 | 0.0% | $67.95 | — | COM NON VTG | 278265103 |
| AVB | AVALONBAY CMNTYS INC | 7,207 | $1,156 | 0.0% | $103.74 | +28.3% | COM | 053484101 |
| — | ISHARES TR | 46,377 | $1,155 | 0.0% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AVY | AVERY DENNISON CORP | 7,430 | $1,152 | 0.0% | $70.30 | +88.9% | COM | 053611109 |
| — | ACCOLADE INC | 26,457 | $1,151 | 0.0% | $43.50 | — | COM | 00437E102 |
| — | BEACON ROOFING SUPPLY INC | 28,160 | $1,132 | 0.0% | $40.20 | — | COM | 073685109 |
| — | TALEND S A | 29,359 | $1,126 | 0.0% | $38.93 | — | ADS | 874224207 |
| HSIC | HENRY SCHEIN INC | 16,833 | $1,125 | 0.0% | $58.62 | +10.1% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 24,117 | $1,124 | 0.0% | $33.43 | +20.2% | SHS | G51502105 |
| BOOT | BOOT BARN HLDGS INC | 25,885 | $1,122 | 0.0% | $31.84 | +18.3% | COM | 099406100 |
| ESI | ELEMENT SOLUTIONS INC | 63,004 | $1,117 | 0.0% | $10.30 | +25.1% | COM | 28618M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,835 | $1,111 | 0.0% | $332.92 | +7.8% | COM | 879360105 |
| ASML | ASML HOLDING N V | 2,262 | $1,103 | 0.0% | $235.47 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 16,291 | $1,095 | 0.0% | $61.37 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 30,417 | $1,093 | 0.0% | $31.56 | +14.2% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 21,178 | $1,091 | 0.0% | $35.53 | +28.4% | COM | 018802108 |
| CCK | CROWN HLDGS INC | 10,862 | $1,088 | 0.0% | $67.74 | +28.9% | COM | 228368106 |
| — | ROYAL DUTCH SHELL PLC | 30,684 | $1,078 | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| LBRDK | LIBERTY BROADBAND CORP | 6,789 | $1,075 | 0.0% | $107.18 | +32.9% | COM SER C | 530307305 |
| IVZ | INVESCO LTD | 61,617 | $1,074 | 0.0% | $12.46 | -0.2% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 30,026 | $1,074 | 0.0% | $25.61 | -1.3% | COM | 174610105 |
| URTH | ISHARES INC | 9,529 | $1,071 | 0.0% | $94.36 | — | MSCI WORLD ETF | 464286392 |
| GMED | GLOBUS MED INC | 16,328 | $1,065 | 0.0% | $37.16 | +54.7% | CL A | 379577208 |
| IGV | ISHARES TR | 2,994 | $1,060 | 0.0% | $321.55 | — | EXPANDED TECH | 464287515 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,037 | $1,058 | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| — | PETIQ INC | 27,504 | $1,058 | 0.0% | $27.45 | — | COM CL A | 71639T106 |
| BPOP | POPULAR INC | 18,750 | $1,056 | 0.0% | $32.41 | +26.2% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 11,100 | $1,056 | 0.0% | $53.34 | +60.7% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 26,213 | $1,054 | 0.0% | $45.57 | -22.4% | COM NEW | 247361702 |
| USIG | ISHARES TR | 16,939 | $1,050 | 0.0% | $80.25 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 42,299 | $1,040 | 0.0% | $16.07 | +9.6% | COM | 40434L105 |
| ISTB | ISHARES TR | 20,104 | $1,038 | 0.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| FUSB | FIRST US BANCSHARES INC | 115,000 | $1,037 | 0.0% | $9.30 | -20.6% | COM | 33744V103 |
| HALO | HALOZYME THERAPEUTICS INC | 24,228 | $1,035 | 0.0% | $17.89 | +100.9% | COM | 40637H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,215 | $1,034 | 0.0% | $55.40 | +21.0% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 7,200 | $1,033 | 0.0% | $73.26 | +79.6% | COM | 714046109 |
| IVE | ISHARES TR | 7,980 | $1,022 | 0.0% | $116.85 | — | S&P 500 VAL ETF | 464287408 |
| CARG | CARGURUS INC | 32,125 | $1,019 | 0.0% | $39.62 | -37.6% | COM CL A | 141788109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,566 | $1,018 | 0.0% | $16.83 | +116.6% | COM | 77313F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,104 | $1,018 | 0.0% | $53.63 | +7.2% | SHS - A - | N53745100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,959 | $1,012 | 0.0% | $27.54 | +44.4% | COM | 41068X100 |
| — | BRIGHAM MINERALS INC | 91,859 | $1,010 | 0.0% | $13.57 | — | CL A COM | 10918L103 |
| XRAY | DENTSPLY SIRONA INC | 19,186 | $1,005 | 0.0% | $54.77 | -10.0% | COM | 24906P109 |
| IXN | ISHARES TR | 3,351 | $1,005 | 0.0% | $223.21 | — | GLOBAL TECH ETF | 464287291 |
| BHP | BHP GROUP LTD | 15,295 | $999 | 0.0% | $51.71 | — | SPONSORED ADS | 088606108 |
| — | TIFFANY & CO NEW | 7,600 | $999 | 0.0% | $120.69 | — | COM | 886547108 |
| WAT | WATERS CORP | 4,032 | $998 | 0.0% | $142.19 | +59.4% | COM | 941848103 |
| AVAV | AEROVIRONMENT INC | 11,429 | $993 | 0.0% | $69.45 | +15.6% | COM | 008073108 |
| WSM | WILLIAMS SONOMA INC | 9,743 | $992 | 0.0% | $22.10 | +110.4% | COM | 969904101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,872 | $991 | 0.0% | $47.79 | — | COM | 37890U108 |
| PWR | QUANTA SVCS INC | 13,684 | $985 | 0.0% | $35.70 | +82.9% | COM | 74762E102 |
| — | LABORATORY CORP AMER HLDGS | 4,828 | $983 | 0.0% | $134.59 | — | COM NEW | 50540R409 |
| — | INTERPUBLIC GROUP COS INC | 41,692 | $981 | 0.0% | $15.82 | +9.3% | COM | 460690100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,359 | $980 | 0.0% | $104.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | IAC INTERACTIVECORP NEW | 5,174 | $980 | 0.0% | $119.85 | — | COM | 44891N109 |
| F | FORD MTR CO DEL | 111,502 | $980 | 0.0% | $7.17 | -11.3% | COM | 345370860 |
| HELE | HELEN OF TROY LTD | 4,403 | $978 | 0.0% | $171.47 | +20.2% | COM | G4388N106 |
| O | REALTY INCOME CORP | 15,635 | $972 | 0.0% | $41.68 | +9.4% | COM | 756109104 |
| HDB | HDFC BANK LTD | 13,245 | $957 | 0.0% | $63.43 | — | SPONSORED ADS | 40415F101 |
| GCO | GENESCO INC | 31,814 | $957 | 0.0% | $19.58 | +30.5% | COM | 371532102 |
| BWA | BORGWARNER INC | 24,504 | $947 | 0.0% | $35.88 | -12.4% | COM | 099724106 |
| SAP | SAP SE | 7,244 | $945 | 0.0% | $126.54 | — | SPON ADR | 803054204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,444 | $943 | 0.0% | $140.24 | — | DJ INTERNT IDX | 33733E302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,708 | $942 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| IWY | ISHARES TR | 7,082 | $942 | 0.0% | $126.12 | — | RUS TP200 GR ETF | 464289438 |
| ZROZ | PIMCO ETF TR | 5,738 | $938 | 0.0% | $157.50 | — | 25YR+ ZERO U S | 72201R882 |
| MTX | MINERALS TECHNOLOGIES INC | 14,980 | $931 | 0.0% | $55.19 | +4.9% | COM | 603158106 |
| SUSL | ISHARES TR | 14,284 | $928 | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,054 | $927 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| SHM | SPDR SER TR | 18,610 | $927 | 0.0% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHV | ISHARES TR | 8,372 | $925 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EXP | EAGLE MATLS INC | 9,118 | $924 | 0.0% | $97.69 | -7.4% | COM | 26969P108 |
| AMLP | ALPS ETF TR | 35,983 | $923 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,725 | $920 | 0.0% | $34.87 | — | NASDAQ CYB ETF | 33734X846 |
| JETS | ETF SER SOLUTIONS | 41,067 | $919 | 0.0% | $17.43 | — | US GLB JETS | 26922A842 |
| DHS | WISDOMTREE TR | 13,230 | $918 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| HQY | HEALTHEQUITY INC | 13,149 | $917 | 0.0% | $59.52 | +4.5% | COM | 42226A107 |
| SIMS | SPDR SER TR | 21,748 | $916 | 0.0% | $42.12 | — | S&P KENSHO INTLG | 78468R697 |
| SCHG | SCHWAB STRATEGIC TR | 7,137 | $916 | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 45,570 | $914 | 0.0% | $17.55 | -10.9% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,225 | $914 | 0.0% | $23.46 | -5.2% | COM | 42250P103 |
| — | PHILLIPS 66 PARTNERS LP | 34,565 | $913 | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| DCI | DONALDSON INC | 16,276 | $910 | 0.0% | $31.72 | +53.2% | COM | 257651109 |
| BYSI | BEYONDSPRING INC | 74,500 | $909 | 0.0% | $13.68 | -3.9% | SHS | G10830100 |
| IQV | IQVIA HLDGS INC | 5,070 | $908 | 0.0% | $117.58 | +43.3% | COM | 46266C105 |
| EFV | ISHARES TR | 19,122 | $903 | 0.0% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,268 | $900 | 0.0% | $95.54 | +2.1% | COM | 459506101 |
| — | TWO HBRS INVT CORP | 140,766 | $897 | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| KEY | KEYCORP | 54,306 | $891 | 0.0% | $11.67 | -2.5% | COM | 493267108 |
| SUI | SUN CMNTYS INC | 5,858 | $890 | 0.0% | $140.91 | — | COM | 866674104 |
| IEI | ISHARES TR | 6,655 | $885 | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | INSEEGO CORP | 57,000 | $882 | 0.0% | $5.69 | — | COM | 45782B104 |
| EEFT | EURONET WORLDWIDE INC | 6,056 | $878 | 0.0% | $126.09 | -7.7% | COM | 298736109 |
| FDS | FACTSET RESH SYS INC | 2,642 | $878 | 0.0% | $124.71 | +152.4% | COM | 303075105 |
| MOAT | VANECK VECTORS ETF TR | 14,147 | $877 | 0.0% | $46.28 | — | MORNINGSTAR WIDE | 92189F643 |
| AES | AES CORP | 37,305 | $877 | 0.0% | $13.76 | +25.4% | COM | 00130H105 |
| FINX | GLOBAL X FDS | 18,709 | $874 | 0.0% | $40.41 | — | FINTECH ETF | 37954Y814 |
| TFX | TELEFLEX INCORPORATED | 2,121 | $873 | 0.0% | $334.81 | +6.6% | COM | 879369106 |
| PHM | PULTE GROUP INC | 20,210 | $871 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,624 | $868 | 0.0% | $107.70 | -36.4% | COM | V7780T103 |
| CCJ | CAMECO CORP | 64,690 | $867 | 0.0% | $8.66 | +21.4% | COM | 13321L108 |
| ECPG | ENCORE CAP GROUP INC | 22,242 | $866 | 0.0% | $36.08 | +0.8% | COM | 292554102 |
| XPO | XPO LOGISTICS INC | 7,240 | $863 | 0.0% | $18.71 | +93.6% | COM | 983793100 |
| — | SP PLUS CORP | 29,759 | $858 | 0.0% | $28.83 | — | COM | 78469C103 |
| — | KANSAS CITY SOUTHERN | 4,197 | $857 | 0.0% | $109.28 | — | COM NEW | 485170302 |
| IONS | IONIS PHARMACEUTICALS INC | 15,164 | $857 | 0.0% | $45.82 | +8.8% | COM | 462222100 |
| — | LUMINEX CORP DEL | 37,000 | $855 | 0.0% | $18.62 | — | COM | 55027E102 |
| XLB | SELECT SECTOR SPDR TR | 11,796 | $854 | 0.0% | $49.29 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SER TR | 25,510 | $853 | 0.0% | $24.08 | — | S&P METALS MNG | 78464A755 |
| IEV | ISHARES TR | 17,793 | $853 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,750 | $852 | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,036 | $849 | 0.0% | $27.47 | +40.9% | CL A COM STK | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 7,128 | $849 | 0.0% | $68.15 | +34.2% | COM | 237194105 |
| — | SOLAR SR CAP LTD | 58,364 | $844 | 0.0% | $15.64 | — | COM | 83416M105 |
| KKR | KKR & CO INC | 20,537 | $832 | 0.0% | $28.65 | +26.0% | COM | 48251W104 |
| DDOG | DATADOG INC | 8,447 | $832 | 0.0% | $48.09 | +107.5% | CL A COM | 23804L103 |
| — | STERICYCLE INC | 11,984 | $831 | 0.0% | $111.86 | — | COM | 858912108 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,628 | $830 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| VKTX | VIKING THERAPEUTICS INC | 146,826 | $827 | 0.0% | $9.12 | -33.6% | COM | 92686J106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $826 | 0.0% | $109.09 | — | SHS | 337345102 |
| QTWO | Q2 HLDGS INC | 6,505 | $823 | 0.0% | $73.08 | +47.4% | COM | 74736L109 |
| EDIT | EDITAS MEDICINE INC | 11,700 | $820 | 0.0% | $33.71 | +21.8% | COM | 28106W103 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,303 | $818 | 0.0% | $26.13 | — | BETBULD EUROPE | 46641Q720 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,626 | $816 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| ESGV | VANGUARD WORLD FD | 11,614 | $815 | 0.0% | $45.92 | — | ESG US STK ETF | 921910733 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,320 | $813 | 0.0% | $84.78 | +51.5% | COM | 83088M102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,801 | $812 | 0.0% | $59.20 | — | COM | 83001A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,155 | $812 | 0.0% | $32.39 | +23.0% | COM | 00404A109 |
| PINS | PINTEREST INC | 12,293 | $810 | 0.0% | $37.60 | +59.5% | CL A | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,510 | $807 | 0.0% | $70.33 | +190.3% | COM | 91347P105 |
| EVER | EVERQUOTE INC | 21,601 | $807 | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| GTIP | GOLDMAN SACHS ETF TR | 14,007 | $804 | 0.0% | $57.40 | — | ACCESS INFLATI | 381430362 |
| — | U S SILICA HLDGS INC | 114,338 | $803 | 0.0% | $26.85 | — | COM | 90346E103 |
| ROST | ROSS STORES INC | 6,528 | $802 | 0.0% | $71.50 | +38.7% | COM | 778296103 |
| — | PLURALSIGHT INC | 38,009 | $797 | 0.0% | $17.17 | — | COM CL A | 72941B106 |
| OPCH | OPTION CARE HEALTH INC | 50,948 | $797 | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| RWT | REDWOOD TR INC | 89,855 | $789 | 0.0% | $14.52 | — | COM | 758075402 |
| — | TIVITY HEALTH INC | 40,200 | $788 | 0.0% | $19.60 | — | COM | 88870R102 |
| IJS | ISHARES TR | 9,632 | $783 | 0.0% | $105.91 | — | SP SMCP600VL ETF | 464287879 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,307 | $780 | 0.0% | $89.48 | +43.4% | COM | 33616C100 |
| — | ISHARES TR | 29,600 | $778 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EYE | NATIONAL VISION HLDGS INC | 17,184 | $778 | 0.0% | $28.76 | +51.2% | COM | 63845R107 |
| TOTL | SSGA ACTIVE ETF TR | 15,764 | $777 | 0.0% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| AFL | AFLAC INC | 17,443 | $776 | 0.0% | $34.06 | +6.7% | COM | 001055102 |
| BCE | BCE INC | 18,072 | $773 | 0.0% | $29.28 | +2.7% | COM NEW | 05534B760 |
| DG | DOLLAR GEN CORP NEW | 3,668 | $771 | 0.0% | $115.95 | +70.8% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 18,645 | $771 | 0.0% | $39.38 | -20.6% | COM | 56585A102 |
| DMRC | DIGIMARC CORP NEW | 16,250 | $768 | 0.0% | $26.63 | +46.9% | COM | 25381B101 |
| QTRX | QUANTERIX CORP | 16,410 | $763 | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| SCHF | SCHWAB STRATEGIC TR | 21,011 | $757 | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| — | UNITED STATES STL CORP NEW | 44,960 | $754 | 0.0% | $8.54 | — | COM | 912909108 |
| GWX | SPDR INDEX SHS FDS | 21,277 | $753 | 0.0% | $35.32 | — | S&P INTL SMLCP | 78463X871 |
| NIO | NIO INC | 15,447 | $753 | 0.0% | $48.75 | — | SPON ADS | 62914V106 |
| DLN | WISDOMTREE TR | 7,008 | $753 | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| SUSB | ISHARES TR | 28,675 | $751 | 0.0% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUE | NUCOR CORP | 14,042 | $747 | 0.0% | $42.27 | +12.2% | COM | 670346105 |
| NTR | NUTRIEN LTD | 15,439 | $744 | 0.0% | $38.34 | -1.7% | COM | 67077M108 |
| CBRE | CBRE GROUP INC | 11,858 | $744 | 0.0% | $33.00 | +71.3% | CL A | 12504L109 |
| VICR | VICOR CORP | 8,060 | $743 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| — | LESLIES INC | 26,675 | $740 | 0.0% | $27.74 | — | COM | 527064109 |
| — | DIME CMNTY BANCSHARES INC | 46,600 | $735 | 0.0% | $13.73 | — | COM | 253922108 |
| ELF | E L F BEAUTY INC | 29,169 | $735 | 0.0% | $19.01 | +13.1% | COM | 26856L103 |
| DASH | DOORDASH INC | 5,140 | $734 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| STT | STATE STR CORP | 10,085 | $734 | 0.0% | $54.07 | +6.3% | COM | 857477103 |
| SAM | BOSTON BEER INC | 738 | $734 | 0.0% | $502.30 | +91.1% | CL A | 100557107 |
| NGG | NATIONAL GRID PLC | 12,328 | $728 | 0.0% | $48.56 | — | SPONSORED ADR NE | 636274409 |
| — | ZYNGA INC | 73,247 | $723 | 0.0% | $6.19 | — | CL A | 98986T108 |
| MASI | MASIMO CORP | 2,691 | $722 | 0.0% | $180.83 | +37.9% | COM | 574795100 |
| MTB | M & T BK CORP | 5,646 | $719 | 0.0% | $111.19 | -13.1% | COM | 55261F104 |
| DGRO | ISHARES TR | 15,973 | $716 | 0.0% | $38.19 | — | CORE DIV GRWTH | 46434V621 |
| BLMN | BLOOMIN BRANDS INC | 36,818 | $715 | 0.0% | $15.36 | -6.4% | COM | 094235108 |
| IGIB | ISHARES TR | 11,553 | $714 | 0.0% | $86.39 | — | ISHS 5-10YR INVT | 464288638 |
| HUBS | HUBSPOT INC | 1,793 | $711 | 0.0% | $204.04 | +72.0% | COM | 443573100 |
| VRNS | VARONIS SYS INC | 4,309 | $705 | 0.0% | $23.75 | +82.7% | COM | 922280102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,850 | $704 | 0.0% | $69.02 | — | FTSE PACIFIC ETF | 922042866 |
| COHU | COHU INC | 18,428 | $704 | 0.0% | $15.41 | +77.0% | COM | 192576106 |
| IYR | ISHARES TR | 8,187 | $701 | 0.0% | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 7,482 | $700 | 0.0% | $73.05 | -0.6% | COM | 418056107 |
| OSK | OSHKOSH CORP | 8,106 | $698 | 0.0% | $63.45 | +15.1% | COM | 688239201 |
| WU | WESTERN UN CO | 31,633 | $694 | 0.0% | $18.56 | — | COM | 959802109 |
| — | NUVASIVE INC | 12,277 | $692 | 0.0% | $61.02 | — | COM | 670704105 |
| — | SVB FINANCIAL GROUP | 1,785 | $692 | 0.0% | $201.15 | — | COM | 78486Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,953 | $692 | 0.0% | $30.05 | +17.9% | COM | 12008R107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,649 | $689 | 0.0% | $30.54 | — | SHS | 33734H106 |
| — | INTERSECT ENT INC | 30,028 | $688 | 0.0% | $19.04 | — | COM | 46071F103 |
| AGGY | WISDOMTREE TR | 12,773 | $686 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| — | GENMARK DIAGNOSTICS INC | 46,984 | $686 | 0.0% | $7.27 | — | COM | 372309104 |
| SCHX | SCHWAB STRATEGIC TR | 7,535 | $685 | 0.0% | $74.11 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 13,016 | $676 | 0.0% | $56.17 | — | S&P REGL BKG | 78464A698 |
| CIGI | COLLIERS INTL GROUP INC | 7,566 | $674 | 0.0% | $37.98 | +107.6% | SUB VTG SHS | 194693107 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,635 | $670 | 0.0% | $29.59 | — | SHS | G0751N103 |
| CAH | CARDINAL HEALTH INC | 12,419 | $665 | 0.0% | $46.36 | -1.7% | COM | 14149Y108 |
| MOS | MOSAIC CO NEW | 28,764 | $662 | 0.0% | $19.84 | -8.8% | COM | 61945C103 |
| SONY | SONY CORP | 6,512 | $658 | 0.0% | $77.23 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 28,859 | $657 | 0.0% | $19.67 | — | COM | 067901108 |
| — | HOWARD HUGHES CORP | 8,305 | $656 | 0.0% | $53.04 | — | COM | 44267D107 |
| VOX | VANGUARD WORLD FDS | 5,443 | $654 | 0.0% | $94.17 | — | COMM SRVC ETF | 92204A884 |
| EQR | EQUITY RESIDENTIAL | 11,029 | $654 | 0.0% | $44.69 | +3.5% | SH BEN INT | 29476L107 |
| SLRC | SOLAR CAP LTD | 37,294 | $653 | 0.0% | $10.46 | -4.0% | COM | 83413U100 |
| HCAT | HEALTH CATALYST INC | 14,984 | $652 | 0.0% | $28.42 | +29.8% | COM | 42225T107 |
| NDAQ | NASDAQ INC | 4,912 | $652 | 0.0% | $23.29 | +69.4% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 6,683 | $650 | 0.0% | $73.87 | +19.8% | COM | 042735100 |
| FCN | FTI CONSULTING INC | 5,775 | $645 | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| FNV | FRANCO NEV CORP | 5,135 | $644 | 0.0% | $103.64 | +24.3% | COM | 351858105 |
| TSN | TYSON FOODS INC | 9,970 | $642 | 0.0% | $48.86 | +9.0% | CL A | 902494103 |
| — | WELBILT INC | 48,641 | $642 | 0.0% | $14.87 | — | COM | 949090104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $639 | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| UAL | UNITED AIRLS HLDGS INC | 14,742 | $638 | 0.0% | $55.31 | -26.9% | COM | 910047109 |
| — | MANTECH INTL CORP | 7,127 | $634 | 0.0% | $88.96 | — | CL A | 564563104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,232 | $633 | 0.0% | $31.53 | +37.4% | COM | 866796105 |
| — | GOHEALTH INC | 46,274 | $632 | 0.0% | $13.35 | — | COM CL A | 38046W105 |
| IEX | IDEX CORP | 3,168 | $631 | 0.0% | $90.55 | +97.4% | COM | 45167R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,788 | $630 | 0.0% | $8.89 | — | COM | 27829F108 |
| WDC | WESTERN DIGITAL CORP. | 11,362 | $629 | 0.0% | $33.40 | -1.0% | COM | 958102105 |
| — | XPERI HOLDING CORP | 30,063 | $628 | 0.0% | $14.75 | — | COM | 98390M103 |
| ICVT | ISHARES TR | 6,502 | $628 | 0.0% | $83.76 | — | CONV BD ETF | 46435G102 |
| — | VARIAN MED SYS INC | 3,589 | $628 | 0.0% | $89.53 | — | COM | 92220P105 |
| PENN | PENN NATL GAMING INC | 7,257 | $627 | 0.0% | $26.66 | +167.6% | COM | 707569109 |
| MSCI | MSCI INC | 1,402 | $626 | 0.0% | $237.72 | +56.7% | COM | 55354G100 |
| TXG | 10X GENOMICS INC | 4,395 | $622 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,172 | $619 | 0.0% | $57.51 | — | CAP STRENGTH ETF | 33733E104 |
| RWX | SPDR INDEX SHS FDS | 17,980 | $613 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $612 | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| — | CREE INC | 5,777 | $612 | 0.0% | $59.24 | — | COM | 225447101 |
| — | HILL ROM HLDGS INC | 6,220 | $609 | 0.0% | $97.91 | — | COM | 431475102 |
| IR | INGERSOLL RAND INC | 13,304 | $606 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 1,251 | $604 | 0.0% | $449.31 | +19.5% | COM | 75886F107 |
| THFF | FIRST FINL CORP IND | 15,454 | $600 | 0.0% | $33.94 | -9.9% | COM | 320218100 |
| ITGR | INTEGER HLDGS CORP | 7,383 | $599 | 0.0% | $40.96 | +71.4% | COM | 45826H109 |
| SCHB | SCHWAB STRATEGIC TR | 6,583 | $599 | 0.0% | $69.46 | — | US BRD MKT ETF | 808524102 |
| MCY | MERCURY GENL CORP NEW | 11,437 | $597 | 0.0% | $53.72 | -16.8% | COM | 589400100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,862 | $588 | 0.0% | $30.63 | +120.1% | COM | 34964C106 |
| DELL | DELL TECHNOLOGIES INC | 7,996 | $586 | 0.0% | $24.45 | +30.6% | CL C | 24703L202 |
| NI | NISOURCE INC | 25,500 | $585 | 0.0% | $19.24 | +2.3% | COM | 65473P105 |
| BWIN | BRP GROUP INC | 19,470 | $584 | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| — | REVANCE THERAPEUTICS INC | 20,481 | $580 | 0.0% | $22.59 | — | COM | 761330109 |
| GEN | NORTONLIFELOCK INC | 27,887 | $579 | 0.0% | $16.14 | +12.3% | COM | 668771108 |
| SOXX | ISHARES TR | 1,524 | $578 | 0.0% | $379.27 | — | PHLX SEMICND ETF | 464287523 |
| MGEE | MGE ENERGY INC | 8,238 | $577 | 0.0% | $40.61 | +52.0% | COM | 55277P104 |
| CRNC | CERENCE INC | 5,745 | $577 | 0.0% | $34.55 | +115.8% | COM | 156727109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,875 | $576 | 0.0% | $35.29 | +38.6% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,302 | $576 | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| SPOK | SPOK HLDGS INC | 50,865 | $566 | 0.0% | $9.87 | 0.0% | COM | 84863T106 |
| IYH | ISHARES TR | 2,294 | $564 | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| DXYN | DIXIE GROUP INC | 221,255 | $564 | 0.0% | $5.27 | -67.8% | CL A | 255519100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,377 | $562 | 0.0% | $51.68 | +24.7% | COM UNIT PART IN | 65341B106 |
| — | JPMORGAN CHASE & CO | 40,493 | $562 | 0.0% | $32.19 | — | ALERIAN ML ETN | 46625H365 |
| GRMN | GARMIN LTD | 4,695 | $562 | 0.0% | $72.67 | +36.2% | SHS | H2906T109 |
| — | PROSHARES TR | 31,169 | $560 | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,765 | $557 | 0.0% | $26.82 | — | BETABULDRS CDA | 46641Q696 |
| XT | ISHARES TR | 9,671 | $554 | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| COR | AMERISOURCEBERGEN CORP | 5,658 | $553 | 0.0% | $67.08 | +33.2% | COM | 03073E105 |
| PSEC | PROSPECT CAP CORP | 102,300 | $553 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| ATO | ATMOS ENERGY CORP | 5,762 | $550 | 0.0% | $73.63 | +15.0% | COM | 049560105 |
| ZS | ZSCALER INC | 2,717 | $543 | 0.0% | $93.19 | +70.6% | COM | 98980G102 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,358 | $542 | 0.0% | $28.00 | — | BETBULD JAPAN | 46641Q712 |
| ENTG | ENTEGRIS INC | 5,584 | $537 | 0.0% | $47.98 | +78.5% | COM | 29362U104 |
| POR | PORTLAND GEN ELEC CO | 12,517 | $535 | 0.0% | $43.27 | -24.0% | COM NEW | 736508847 |
| GOVT | ISHARES TR | 19,567 | $533 | 0.0% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| TGTX | TG THERAPEUTICS INC | 10,250 | $533 | 0.0% | $14.73 | +129.4% | COM | 88322Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,531 | $532 | 0.0% | $71.32 | — | INTL DVD ETF | 921946810 |
| — | CANOPY GROWTH CORP | 21,604 | $532 | 0.0% | $32.85 | — | COM | 138035100 |
| VAW | VANGUARD WORLD FDS | 3,363 | $528 | 0.0% | $144.42 | — | MATERIALS ETF | 92204A801 |
| IEUR | ISHARES TR | 10,293 | $528 | 0.0% | $51.15 | — | CORE MSCI EURO | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP | 39,267 | $528 | 0.0% | $8.34 | +30.2% | COM | 32076V103 |
| EPI | WISDOMTREE TR | 18,047 | $527 | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| AIG | AMERICAN INTL GROUP INC | 13,877 | $525 | 0.0% | $43.48 | -28.2% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 3,959 | $524 | 0.0% | $102.17 | +9.4% | COM NEW | 30212P303 |
| DSGR | LAWSON PRODS INC | 10,225 | $521 | 0.0% | $11.77 | +102.2% | COM | 520776105 |
| IDA | IDACORP INC | 5,419 | $520 | 0.0% | $88.09 | +3.3% | COM | 451107106 |
| FNDA | SCHWAB STRATEGIC TR | 12,064 | $518 | 0.0% | $36.73 | — | SCHWAB FDT US SC | 808524763 |
| VSAT | VIASAT INC | 15,679 | $512 | 0.0% | $67.33 | -48.9% | COM | 92552V100 |
| MMI | MARCUS & MILLICHAP INC | 13,740 | $512 | 0.0% | $27.86 | +12.6% | COM | 566324109 |
| HST | HOST HOTELS & RESORTS INC | 34,925 | $511 | 0.0% | $13.00 | -17.7% | COM | 44107P104 |
| VIRT | VIRTU FINL INC | 20,252 | $510 | 0.0% | $17.15 | +35.1% | CL A | 928254101 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,808 | $509 | 0.0% | $27.06 | — | BETABULDR DEVE | 46641Q688 |
| VXUS | VANGUARD STAR FDS | 8,401 | $505 | 0.0% | $49.08 | — | VG TL INTL STK F | 921909768 |
| HL | HECLA MNG CO | 77,834 | $504 | 0.0% | $2.68 | +93.2% | COM | 422704106 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,192 | $498 | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| SITM | SITIME CORP | 4,449 | $498 | 0.0% | $63.76 | +48.5% | COM | 82982T106 |
| MD | MEDNAX INC | 20,228 | $496 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| — | SIRIUS XM HOLDINGS INC | 77,907 | $496 | 0.0% | $5.04 | — | COM | 82968B103 |
| FUTY | FIDELITY COVINGTON TRUST | 12,210 | $495 | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| ZUMZ | ZUMIEZ INC | 13,425 | $494 | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| EVRG | EVERGY INC | 8,810 | $489 | 0.0% | $42.16 | +6.0% | COM | 30034W106 |
| EMB | ISHARES TR | 4,194 | $486 | 0.0% | $112.10 | — | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 7,254 | $484 | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| USD | PROSHARES TR | 4,675 | $484 | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| LNC | LINCOLN NATL CORP IND | 9,607 | $483 | 0.0% | $32.50 | +1.3% | COM | 534187109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,862 | $479 | 0.0% | $43.68 | — | ROBO GLB ETF | 301505707 |
| ONB | OLD NATL BANCORP IND | 28,894 | $478 | 0.0% | $14.21 | +7.8% | COM | 680033107 |
| VFH | VANGUARD WORLD FDS | 6,543 | $477 | 0.0% | $60.15 | — | FINANCIALS ETF | 92204A405 |
| — | LIBERTY MEDIA CORP DEL | 10,822 | $471 | 0.0% | $35.91 | — | COM C SIRIUSXM | 531229607 |
| — | BROOKFIELD RENEWABLE CORP | 8,087 | $471 | 0.0% | $58.41 | — | CL A SUB VTG | 11284V105 |
| BE | BLOOM ENERGY CORP | 16,416 | $470 | 0.0% | $14.93 | +43.0% | COM CL A | 093712107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,809 | $468 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $468 | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| FTDR | FRONTDOOR INC | 9,253 | $465 | 0.0% | $33.69 | +35.6% | COM | 35905A109 |
| — | MR COOPER GROUP INC | 15,000 | $465 | 0.0% | $7.35 | — | COM | 62482R107 |
| ICLR | ICON PLC | 2,378 | $464 | 0.0% | $161.45 | +21.1% | SHS | G4705A100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,294 | $463 | 0.0% | $38.86 | — | MULTIFACTOR MI | 47804J206 |
| ARGX | ARGENX SE | 1,575 | $463 | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| IYJ | ISHARES TR | 4,723 | $459 | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| DDD | 3-D SYS CORP DEL | 43,566 | $457 | 0.0% | $15.05 | -46.0% | COM NEW | 88554D205 |
| CNYA | ISHARES TR | 10,712 | $456 | 0.0% | $29.76 | — | MSCI CHINA A | 46434V514 |
| IPGP | IPG PHOTONICS CORP | 2,039 | $456 | 0.0% | $183.50 | +9.2% | COM | 44980X109 |
| — | FIRSTCASH INC | 6,492 | $455 | 0.0% | $79.65 | — | COM | 33767D105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,300 | $450 | 0.0% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 3,848 | $447 | 0.0% | $108.74 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,274 | $447 | 0.0% | $87.87 | +33.5% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC | 5,679 | $447 | 0.0% | $71.77 | -6.7% | COM | 513272104 |
| UGI | UGI CORP NEW | 12,634 | $442 | 0.0% | $42.73 | -18.1% | COM | 902681105 |
| CNO | CNO FINL GROUP INC | 19,877 | $442 | 0.0% | $10.86 | +67.6% | COM | 12621E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,110 | $441 | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| VCR | VANGUARD WORLD FDS | 1,600 | $440 | 0.0% | $176.75 | — | CONSUM DIS ETF | 92204A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,171 | $440 | 0.0% | $9.15 | -1.7% | COM | 42824C109 |
| GVA | GRANITE CONSTR INC | 16,435 | $439 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| — | EVOLENT HEALTH INC | 515,000 | $439 | 0.0% | $0.85 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CHDN | CHURCHILL DOWNS INC | 2,245 | $437 | 0.0% | $64.06 | +39.2% | COM | 171484108 |
| JKHY | HENRY JACK & ASSOC INC | 2,690 | $436 | 0.0% | $118.39 | +25.9% | COM | 426281101 |
| DNLI | DENALI THERAPEUTICS INC | 5,200 | $436 | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $436 | 0.0% | $5.15 | +105.1% | COM NEW | 02081G201 |
| RNR | RENAISSANCERE HLDGS LTD | 2,618 | $434 | 0.0% | $164.13 | +3.5% | COM | G7496G103 |
| MCK | MCKESSON CORP | 2,491 | $433 | 0.0% | $142.55 | +13.2% | COM | 58155Q103 |
| KBH | KB HOME | 12,928 | $433 | 0.0% | $19.25 | +71.6% | COM | 48666K109 |
| EZU | ISHARES INC | 9,811 | $432 | 0.0% | $37.91 | — | MSCI EURZONE ETF | 464286608 |
| RBC | RBC BEARINGS INC | 2,405 | $431 | 0.0% | $105.65 | +44.5% | COM | 75524B104 |
| NFE | NEW FORTRESS ENERGY INC | 8,032 | $430 | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,321 | $429 | 0.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| FXI | ISHARES TR | 9,223 | $428 | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| NRC | NATIONAL RESH CORP | 10,000 | $428 | 0.0% | $55.35 | -7.2% | COM NEW | 637372202 |
| — | CIMAREX ENERGY CO | 11,420 | $428 | 0.0% | $67.03 | — | COM | 171798101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,670 | $427 | 0.0% | $85.70 | +27.8% | COM | 533900106 |
| — | VIRTUSA CORP | 8,343 | $427 | 0.0% | $53.44 | — | COM | 92827P102 |
| UYG | PROSHARES TR | 10,038 | $425 | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CURO GROUP HOLDINGS CORP | 29,540 | $423 | 0.0% | $9.70 | — | COM | 23131L107 |
| DEM | WISDOMTREE TR | 10,187 | $419 | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| GIL | GILDAN ACTIVEWEAR INC | 14,955 | $419 | 0.0% | $23.36 | -4.0% | COM | 375916103 |
| SONO | SONOS INC | 17,750 | $415 | 0.0% | $14.95 | +24.7% | COM | 83570H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,471 | $415 | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| BMRC | BANK MARIN BANCORP | 12,054 | $414 | 0.0% | $23.73 | +15.9% | COM | 063425102 |
| AIVL | WISDOMTREE TR | 4,939 | $414 | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| EAGG | ISHARES TR | 7,274 | $411 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $411 | 0.0% | $8.30 | — | COM | 00773J103 |
| CGBD | TCG BDC INC | 40,000 | $410 | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| SR | SPIRE INC | 6,385 | $409 | 0.0% | $75.66 | — | COM | 84857L101 |
| IX | ORIX CORP | 5,244 | $406 | 0.0% | $61.67 | — | SPONSORED ADR | 686330101 |
| — | LIBERTY GLOBAL PLC | 17,069 | $404 | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| PSA | PUBLIC STORAGE | 1,749 | $404 | 0.0% | $138.57 | +32.5% | COM | 74460D109 |
| UUP | INVESCO DB US DLR INDEX TR | 16,625 | $403 | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| SMDV | PROSHARES TR | 7,009 | $402 | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| AGI | ALAMOS GOLD INC NEW | 45,809 | $401 | 0.0% | $6.10 | +39.4% | COM CL A | 011532108 |
| HSBC | HSBC HLDGS PLC | 15,416 | $399 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| QYLD | GLOBAL X FDS | 17,395 | $397 | 0.0% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| EQNR | EQUINOR ASA | 24,189 | $397 | 0.0% | $21.18 | — | SPONSORED ADR | 29446M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,643 | $396 | 0.0% | $28.56 | — | UNIT LTD PARTN | 864482104 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $392 | 0.0% | $16.43 | +5.8% | COM | 427746102 |
| STAG | STAG INDL INC | 12,465 | $390 | 0.0% | $31.29 | — | COM | 85254J102 |
| — | APOLLO GLOBAL MGMT INC | 7,950 | $389 | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| ABNB | AIRBNB INC | 2,635 | $387 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | BOINGO WIRELESS INC | 30,445 | $387 | 0.0% | $13.73 | — | COM | 09739C102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,439 | $380 | 0.0% | $19.17 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,388 | $380 | 0.0% | $59.75 | -9.7% | COM | 98311A105 |
| UPLD | UPLAND SOFTWARE INC | 8,259 | $379 | 0.0% | $37.09 | +18.7% | COM | 91544A109 |
| TLTD | FLEXSHARES TR | 5,705 | $377 | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $377 | 0.0% | $10.87 | — | COM | 78081T104 |
| USHY | ISHARES TR | 9,109 | $376 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| — | FLIR SYS INC | 8,551 | $375 | 0.0% | $46.32 | — | COM | 302445101 |
| — | APTIV PLC | 2,873 | $374 | 0.0% | $85.94 | — | SHS | G6095L109 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,285 | $372 | 0.0% | $18.32 | — | DWA EMERG MKTS | 46138E867 |
| SLAB | SILICON LABORATORIES INC | 2,925 | $372 | 0.0% | $89.70 | +25.6% | COM | 826919102 |
| AXS | AXIS CAP HLDGS LTD | 7,334 | $370 | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 2,068 | $369 | 0.0% | $159.41 | +10.2% | COM | 147528103 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,555 | $369 | 0.0% | $12.38 | -28.7% | COM | 680277100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,830 | $368 | 0.0% | $36.53 | +17.9% | COM | 55303J106 |
| — | BLUEPRINT MEDICINES CORP | 3,266 | $366 | 0.0% | $112.06 | — | COM | 09627Y109 |
| AL | AIR LEASE CORP | 8,235 | $366 | 0.0% | $24.16 | +35.4% | CL A | 00912X302 |
| ALLY | ALLY FINL INC | 10,256 | $366 | 0.0% | $14.13 | +80.9% | COM | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 2,074 | $364 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | ENCORE CAP EUROPE FIN LTD | 320,000 | $361 | 0.0% | $1.11 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CIT GROUP INC | 10,027 | $360 | 0.0% | $35.90 | — | COM NEW | 125581801 |
| KR | KROGER CO | 11,301 | $359 | 0.0% | $22.28 | +30.4% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 5,836 | $359 | 0.0% | $47.33 | +2.0% | COM | 092113109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $359 | 0.0% | $9.03 | -31.2% | COM STK | 05684B107 |
| ALC | ALCON AG | 5,423 | $358 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| — | PREVAIL THERAPEUTICS INC | 15,455 | $357 | 0.0% | $23.10 | — | COM | 74140Y101 |
| — | PREMIER INC | 10,176 | $357 | 0.0% | $32.83 | — | CL A | 74051N102 |
| NTAP | NETAPP INC | 5,370 | $356 | 0.0% | $47.62 | -2.2% | COM | 64110D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,738 | $355 | 0.0% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| NXPI | NXP SEMICONDUCTORS N V | 2,217 | $353 | 0.0% | $98.77 | +36.5% | COM | N6596X109 |
| RRX | REGAL BELOIT CORP | 2,872 | $353 | 0.0% | $74.94 | +47.4% | COM | 758750103 |
| CNA | CNA FINL CORP | 9,045 | $352 | 0.0% | $22.13 | +6.8% | COM | 126117100 |
| FMC | FMC CORP | 3,055 | $351 | 0.0% | $59.83 | +58.4% | COM NEW | 302491303 |
| BNS | BANK NOVA SCOTIA B C | 6,480 | $350 | 0.0% | $32.15 | +12.4% | COM | 064149107 |
| COMT | ISHARES U S ETF TR | 13,130 | $350 | 0.0% | $32.13 | — | COMMOD SEL STG | 46431W853 |
| INSM | INSMED INC | 10,512 | $350 | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| CMA | COMERICA INC | 6,205 | $347 | 0.0% | $29.75 | +28.9% | COM | 200340107 |
| HUBG | HUB GROUP INC | 6,075 | $346 | 0.0% | $22.00 | +23.0% | CL A | 443320106 |
| FLRN | SPDR SER TR | 11,283 | $345 | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | MAG SILVER CORP | 16,824 | $345 | 0.0% | $11.00 | — | COM | 55903Q104 |
| — | SOC TELEMED INC | 44,030 | $345 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,815 | $343 | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,856 | $343 | 0.0% | $7.70 | +56.5% | COM | 015857105 |
| STAA | STAAR SURGICAL CO | 4,310 | $341 | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| — | LIBERTY MEDIA CORP DEL | 8,001 | $341 | 0.0% | $34.03 | — | COM SER C FRMLA | 531229854 |
| MAN | MANPOWERGROUP INC | 3,781 | $341 | 0.0% | $69.78 | +17.8% | COM | 56418H100 |
| NTES | NETEASE INC | 3,560 | $341 | 0.0% | $183.17 | — | SPONSORED ADS | 64110W102 |
| FEZ | SPDR INDEX SHS FDS | 8,082 | $337 | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| QDEF | FLEXSHARES TR | 7,043 | $337 | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| MAS | MASCO CORP | 6,074 | $334 | 0.0% | $40.88 | +23.1% | COM | 574599106 |
| — | BIODESIX INC | 16,500 | $333 | 0.0% | $20.18 | — | COM | 09075X108 |
| SCHL | SCHOLASTIC CORP | 13,336 | $333 | 0.0% | $36.98 | -45.1% | COM | 807066105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 40,820 | $333 | 0.0% | $7.17 | — | COM | 00301W105 |
| AEE | AMEREN CORP | 4,250 | $332 | 0.0% | $58.72 | +17.3% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 9,540 | $331 | 0.0% | $28.08 | -4.8% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 5,402 | $330 | 0.0% | $46.84 | +14.2% | COM | 125896100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,720 | $329 | 0.0% | $28.00 | — | DWA DEV MKTS | 46138E875 |
| FLOT | ISHARES TR | 6,474 | $328 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ALB | ALBEMARLE CORP | 2,225 | $328 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 5,453 | $327 | 0.0% | $56.65 | +12.1% | COM | 15135B101 |
| ABM | ABM INDS INC | 8,604 | $326 | 0.0% | $31.53 | +8.3% | COM | 000957100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,924 | $325 | 0.0% | $74.27 | +31.7% | COM | 43300A203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,140 | $324 | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | OPENDOOR TECHNOLOGIES INC | 41,840 | $323 | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| MGA | MAGNA INTL INC | 4,558 | $323 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| CLLS | CELLECTIS S A | 11,900 | $322 | 0.0% | $27.06 | — | SPON ADS | 15117K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,577 | $322 | 0.0% | $38.14 | +1.5% | COM | 416515104 |
| TWST | TWIST BIOSCIENCE CORP | 2,280 | $322 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| HLNE | HAMILTON LANE INC | 4,115 | $321 | 0.0% | $69.19 | +4.7% | CL A | 407497106 |
| TWI | TITAN INTL INC ILL | 66,100 | $321 | 0.0% | $4.03 | +1.8% | COM | 88830M102 |
| OTEX | OPEN TEXT CORP | 7,045 | $320 | 0.0% | $25.23 | +47.2% | COM | 683715106 |
| DES | WISDOMTREE TR | 12,048 | $320 | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| MMS | MAXIMUS INC | 4,375 | $320 | 0.0% | $67.24 | +5.5% | COM | 577933104 |
| TKR | TIMKEN CO | 4,127 | $319 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| — | SINA CORP | 7,500 | $318 | 0.0% | $97.56 | — | ORD | G81477104 |
| OVID | OVID THERAPEUTICS INC | 137,660 | $318 | 0.0% | $5.14 | -9.4% | COM | 690469101 |
| DXJ | WISDOMTREE TR | 5,835 | $318 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| BWX | SPDR SER TR | 10,149 | $317 | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| IYC | ISHARES TR | 4,496 | $317 | 0.0% | $105.43 | — | U.S. CNSM SV ETF | 464287580 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $316 | 0.0% | $15.31 | — | COM | 11373M107 |
| — | KIRKLAND LAKE GOLD LTD | 7,658 | $316 | 0.0% | $29.82 | — | COM | 49741E100 |
| AYI | ACUITY BRANDS INC | 2,604 | $315 | 0.0% | $135.04 | -21.7% | COM | 00508Y102 |
| — | COHERENT INC | 2,100 | $315 | 0.0% | $137.08 | — | COM | 192479103 |
| WTRG | ESSENTIAL UTILS INC | 6,661 | $315 | 0.0% | $46.84 | -5.2% | COM | 29670G102 |
| BOND | PIMCO ETF TR | 2,779 | $314 | 0.0% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| DVA | DAVITA INC | 2,677 | $314 | 0.0% | $66.68 | +52.8% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 19,753 | $312 | 0.0% | $22.44 | -57.6% | COM | 25179M103 |
| CM | CANADIAN IMP BK COMM | 3,645 | $312 | 0.0% | $28.73 | +12.9% | COM | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 9,261 | $311 | 0.0% | $58.58 | — | SPON ADR B | 780259107 |
| NEPH | NEPHROS INC | 36,249 | $311 | 0.0% | $6.77 | -0.4% | COM | 640671400 |
| PVH | PVH CORPORATION | 3,269 | $307 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| BEAM | BEAM THERAPEUTICS INC | 3,750 | $306 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| ALLE | ALLEGION PLC | 2,619 | $305 | 0.0% | $81.24 | +25.1% | ORD SHS | G0176J109 |
| ECON | COLUMBIA ETF TR II | 10,815 | $305 | 0.0% | $26.61 | — | EMRG MARKETS ETF | 19762B509 |
| MPLX | MPLX LP | 14,099 | $305 | 0.0% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| KWR | QUAKER CHEM CORP | 1,200 | $304 | 0.0% | $156.97 | +43.9% | COM | 747316107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,656 | $304 | 0.0% | $69.38 | — | CL A | 512816109 |
| PRGO | PERRIGO CO PLC | 6,785 | $303 | 0.0% | $132.48 | -65.0% | SHS | G97822103 |
| — | II-VI INC | 180,000 | $301 | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| PNW | PINNACLE WEST CAP CORP | 3,764 | $301 | 0.0% | $66.84 | -1.5% | COM | 723484101 |
| LAD | LITHIA MTRS INC | 1,028 | $301 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| LVS | LAS VEGAS SANDS CORP | 5,050 | $301 | 0.0% | $55.08 | -7.6% | COM | 517834107 |
| LMND | LEMONADE INC | 2,445 | $300 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| SON | SONOCO PRODS CO | 5,060 | $300 | 0.0% | $45.69 | +2.2% | COM | 835495102 |
| TRUP | TRUPANION INC | 2,500 | $299 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,544 | $299 | 0.0% | $23.24 | +0.1% | COM | 82900L102 |
| OLN | OLIN CORP | 12,150 | $298 | 0.0% | $10.98 | +67.1% | COM PAR $1 | 680665205 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $298 | 0.0% | $8.89 | +134.9% | COM | 392709101 |
| — | PRETIUM RES INC | 25,925 | $298 | 0.0% | $9.04 | — | COM | 74139C102 |
| LDOS | LEIDOS HOLDINGS INC | 2,823 | $297 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| VOYA | VOYA FINANCIAL INC | 5,035 | $296 | 0.0% | $49.35 | +0.3% | COM | 929089100 |
| BIGGQ | BIG LOTS INC | 6,880 | $295 | 0.0% | $25.29 | +73.5% | COM | 089302103 |
| CACI | CACI INTL INC | 1,183 | $295 | 0.0% | $216.57 | +6.4% | CL A | 127190304 |
| — | STORE CAP CORP | 8,640 | $294 | 0.0% | $27.71 | — | COM | 862121100 |
| — | GREENBRIER COS INC | 290,000 | $293 | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,805 | $292 | 0.0% | $14.60 | -46.6% | COM | P73684113 |
| CG | CARLYLE GROUP INC | 9,289 | $292 | 0.0% | $21.51 | +10.7% | COM | 14316J108 |
| BY | BYLINE BANCORP INC | 18,890 | $292 | 0.0% | $16.86 | -20.3% | COM | 124411109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,423 | $292 | 0.0% | $49.28 | +17.0% | COM | 828806109 |
| LAKE | LAKELAND INDS INC | 10,710 | $292 | 0.0% | $21.89 | +3.2% | COM | 511795106 |
| — | CEDAR FAIR L P | 7,422 | $292 | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| GBDC | GOLUB CAP BDC INC | 20,631 | $292 | 0.0% | $6.44 | +26.8% | COM | 38173M102 |
| GVI | ISHARES TR | 2,482 | $292 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| — | THOMSON REUTERS CORP. | 3,558 | $291 | 0.0% | $55.07 | — | COM NEW | 884903709 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $290 | 0.0% | $20.39 | -21.2% | COM | 31983A103 |
| — | LUMEN TECHNOLOGIES INC | 29,749 | $290 | 0.0% | $17.67 | — | COM | 156700106 |
| — | STAR PEAK ENERGY TRANSITION | 14,195 | $290 | 0.0% | $20.43 | — | CL A | 855185104 |
| IYK | ISHARES TR | 1,665 | $289 | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| LEN/B | LENNAR CORP | 4,709 | $288 | 0.0% | $40.94 | +32.6% | CL B | 526057302 |
| — | WYNDHAM DESTINATIONS INC | 6,380 | $286 | 0.0% | $44.83 | — | COM | 98310W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,213 | $285 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| — | HOLICITY INC | 211,332 | $285 | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| UI | UBIQUITI INC | 1,019 | $284 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| GAP | GAP INC | 14,061 | $284 | 0.0% | $13.15 | +31.6% | COM | 364760108 |
| KWEB | KRANESHARES TR | 3,701 | $284 | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 11,483 | $283 | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| GL | GLOBE LIFE INC | 2,973 | $282 | 0.0% | $89.79 | -4.9% | COM | 37959E102 |
| — | STEELCASE INC | 20,740 | $281 | 0.0% | $12.57 | — | CL A | 858155203 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $281 | 0.0% | $14.88 | +85.8% | CL A | 633707104 |
| — | AILERON THERAPEUTICS INC | 267,994 | $279 | 0.0% | $0.71 | — | COM | 00887A105 |
| OFG | OFG BANCORP | 15,000 | $278 | 0.0% | $17.90 | -9.8% | COM | 67103X102 |
| MHK | MOHAWK INDS INC | 1,970 | $278 | 0.0% | $151.61 | -20.5% | COM | 608190104 |
| NWL | NEWELL BRANDS INC | 12,983 | $276 | 0.0% | $19.17 | -18.8% | COM | 651229106 |
| DAR | DARLING INGREDIENTS INC | 4,759 | $274 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| SBH | SALLY BEAUTY HLDGS INC | 21,000 | $274 | 0.0% | $12.61 | -15.3% | COM | 79546E104 |
| NVCR | NOVOCURE LTD | 1,575 | $273 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| EWBC | EAST WEST BANCORP INC | 5,373 | $272 | 0.0% | $43.64 | -14.8% | COM | 27579R104 |
| — | ALEXION PHARMACEUTICALS INC | 1,743 | $272 | 0.0% | $156.05 | — | COM | 015351109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,010 | $271 | 0.0% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| — | CONTINENTAL RES INC | 16,620 | $271 | 0.0% | $74.50 | — | COM | 212015101 |
| ZION | ZIONS BANCORPORATION N A | 6,222 | $270 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| BIV | VANGUARD BD INDEX FDS | 2,907 | $270 | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| — | DUKE REALTY CORP | 6,751 | $270 | 0.0% | $35.71 | — | COM NEW | 264411505 |
| WDFC | WD-40 CO | 1,008 | $268 | 0.0% | $180.27 | +23.8% | COM | 929236107 |
| DECK | DECKERS OUTDOOR CORP | 930 | $267 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | NORDSTROM INC | 8,524 | $266 | 0.0% | $39.93 | — | COM | 655664100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,134 | $266 | 0.0% | $28.90 | +25.4% | COM | 635017106 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $265 | 0.0% | $18.63 | -25.7% | COM | 319835104 |
| FFIV | F5 NETWORKS INC | 1,494 | $263 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| HLI | HOULIHAN LOKEY INC | 3,905 | $263 | 0.0% | $51.77 | +13.7% | CL A | 441593100 |
| — | CORELOGIC INC | 3,394 | $262 | 0.0% | $67.65 | — | COM | 21871D103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,718 | $261 | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| BBBY | OVERSTOCK COM INC DEL | 5,438 | $261 | 0.0% | $72.86 | -10.7% | COM | 690370101 |
| — | AMER SOFTWARE INC | 15,131 | $260 | 0.0% | $13.37 | — | CL A | 029683109 |
| — | ALTERYX INC | 250,000 | $259 | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,021 | $259 | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| WCC | WESCO INTL INC | 3,297 | $259 | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| DOX | AMDOCS LTD | 3,636 | $258 | 0.0% | $54.82 | +2.8% | SHS | G02602103 |
| SHYG | ISHARES TR | 5,654 | $257 | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| LTC | LTC PPTYS INC | 6,610 | $257 | 0.0% | $37.66 | — | COM | 502175102 |
| LRN | STRIDE INC | 12,100 | $257 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,615 | $255 | 0.0% | $29.60 | — | SHS | 336917109 |
| FAF | FIRST AMERN FINL CORP | 4,930 | $255 | 0.0% | $38.97 | +7.6% | COM | 31847R102 |
| RVLV | REVOLVE GROUP INC | 8,167 | $255 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| IYY | ISHARES TR | 2,690 | $254 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| DLTR | DOLLAR TREE INC | 2,346 | $253 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,135 | $252 | 0.0% | $61.70 | -32.5% | COM | 636180101 |
| FVRR | FIVERR INTL LTD | 1,290 | $252 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,253 | $251 | 0.0% | $28.99 | +25.4% | COM | 405217100 |
| JD | JD.COM INC | 2,845 | $250 | 0.0% | $78.22 | — | SPON ADR CL A | 47215P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 950 | $248 | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| IDCC | INTERDIGITAL INC | 4,080 | $248 | 0.0% | $53.16 | +12.6% | COM | 45867G101 |
| WRB | BERKLEY W R CORP | 3,720 | $247 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| — | CTI BIOPHARMA CORP | 76,198 | $245 | 0.0% | $3.65 | — | COM | 12648L601 |
| USO | UNITED STS OIL FD LP | 7,407 | $245 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| SNOW | SNOWFLAKE INC | 871 | $245 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| TECK | TECK RESOURCES LTD | 13,526 | $245 | 0.0% | $9.86 | +56.4% | CL B | 878742204 |
| IYZ | ISHARES TR | 8,015 | $242 | 0.0% | $26.65 | — | US TELECOM ETF | 464287713 |
| FTS | FORTIS INC | 5,897 | $241 | 0.0% | $24.51 | +37.5% | COM | 349553107 |
| BOX | BOX INC | 13,300 | $240 | 0.0% | $18.41 | -5.4% | CL A | 10316T104 |
| MYGN | MYRIAD GENETICS INC | 12,119 | $240 | 0.0% | $24.67 | -34.6% | COM | 62855J104 |
| GNTX | GENTEX CORP | 7,082 | $240 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | IAA INC | 3,685 | $239 | 0.0% | $64.86 | — | COM | 449253103 |
| TILT | FLEXSHARES TR | 1,641 | $238 | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| SE | SEA LTD | 1,191 | $237 | 0.0% | $154.06 | — | SPONSORD ADS | 81141R100 |
| BUSE | FIRST BUSEY CORP | 11,000 | $237 | 0.0% | $13.83 | +14.2% | COM NEW | 319383204 |
| MGV | VANGUARD WORLD FD | 2,713 | $236 | 0.0% | $75.45 | — | MEGA CAP VAL ETF | 921910840 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,913 | $235 | 0.0% | $19.77 | — | SPONSORED ADS | 874060205 |
| XNTK | SPDR SER TR | 1,650 | $233 | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| VTR | VENTAS INC | 4,748 | $233 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| TXRH | TEXAS ROADHOUSE INC | 2,975 | $233 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| — | HOLICITY INC | 22,900 | $232 | 0.0% | $10.13 | — | COM CL A | 435063102 |
| SNY | SANOFI | 4,767 | $232 | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| — | CANTEL MED CORP | 2,937 | $232 | 0.0% | $78.99 | — | COM | 138098108 |
| FBP | FIRST BANCORP P R | 25,000 | $231 | 0.0% | $6.69 | -3.1% | COM NEW | 318672706 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $230 | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,489 | $230 | 0.0% | $77.39 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 4,390 | $230 | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,776 | $229 | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| CSGS | CSG SYS INTL INC | 5,060 | $228 | 0.0% | $37.09 | +3.0% | COM | 126349109 |
| M | MACYS INC | 20,190 | $227 | 0.0% | $16.17 | -47.1% | COM | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $227 | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,652 | $227 | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| — | PHASEBIO PHARMACEUTICALS INC | 67,500 | $227 | 0.0% | $3.36 | — | COM | 717224109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $227 | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| KFRC | KFORCE INC | 5,380 | $226 | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| APPS | DIGITAL TURBINE INC | 3,985 | $225 | 0.0% | $6.18 | +563.1% | COM NEW | 25400W102 |
| BOH | BANK HAWAII CORP | 2,922 | $224 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,900 | $224 | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,330 | $223 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| HWM | HOWMET AEROSPACE INC | 7,829 | $223 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| ONC | BEIGENE LTD | 862 | $223 | 0.0% | $286.19 | — | SPONSORED ADR | 07725L102 |
| — | HANESBRANDS INC | 15,202 | $222 | 0.0% | $11.40 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,145 | $222 | 0.0% | $18.34 | — | COM | 712704105 |
| RLI | RLI CORP | 2,136 | $222 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| AIN | ALBANY INTL CORP | 3,030 | $222 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| — | ACCELERON PHARMA INC | 1,735 | $222 | 0.0% | $127.95 | — | COM | 00434H108 |
| VRRM | VERRA MOBILITY CORP | 16,548 | $222 | 0.0% | $13.22 | -11.0% | COM | 92511U102 |
| IDU | ISHARES TR | 2,850 | $221 | 0.0% | $104.22 | — | U.S. UTILITS ETF | 464287697 |
| HBT | HBT FINL INC. | 14,500 | $220 | 0.0% | $11.98 | +13.2% | COM | 404111106 |
| OGS | ONE GAS INC | 2,852 | $219 | 0.0% | $74.57 | +1.4% | COM | 68235P108 |
| GRFS | GRIFOLS S A | 11,874 | $219 | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| TRS | TRIMAS CORP | 6,909 | $219 | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| — | VONAGE HLDGS CORP | 17,000 | $219 | 0.0% | $7.37 | — | COM | 92886T201 |
| DWM | WISDOMTREE TR | 4,316 | $219 | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR | 8,520 | $217 | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| CERT | CERTARA INC | 6,423 | $217 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| ACWX | ISHARES TR | 4,046 | $215 | 0.0% | $46.96 | — | MSCI ACWI EX US | 464288240 |
| VYX | NCR CORP NEW | 5,718 | $215 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| CNK | CINEMARK HLDGS INC | 12,287 | $214 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| BIO | BIO RAD LABS INC | 367 | $214 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| FPE | FIRST TR EXCH TRADED FD III | 10,543 | $213 | 0.0% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| CNS | COHEN & STEERS INC | 2,848 | $212 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,280 | $212 | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| ASB | ASSOCIATED BANC CORP | 12,434 | $212 | 0.0% | $16.27 | -23.7% | COM | 045487105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 5,300 | $212 | 0.0% | $40.00 | — | COM CL A | 87105M102 |
| LRGF | ISHARES TR | 5,635 | $212 | 0.0% | $35.06 | — | MSCI USA MULTIFT | 46434V282 |
| — | LAZARD LTD | 4,992 | $211 | 0.0% | $42.27 | — | SHS A | G54050102 |
| UFPI | UFP INDUSTRIES INC | 3,783 | $210 | 0.0% | $56.41 | -2.7% | COM | 90278Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,314 | $210 | 0.0% | $85.40 | — | COM | 29472R108 |
| TAL | TAL EDUCATION GROUP | 2,929 | $209 | 0.0% | $54.79 | — | SPONSORED ADS | 874080104 |
| — | CONTAINER STORE GROUP INC | 21,800 | $208 | 0.0% | $8.67 | — | COM | 210751103 |
| EWU | ISHARES TR | 7,092 | $208 | 0.0% | $27.09 | — | MSCI UK ETF NEW | 46435G334 |
| TRN | TRINITY INDS INC | 7,826 | $207 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| — | PACIRA BIOSCIENCES INC | 180,000 | $206 | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BERKELEY LTS INC | 2,300 | $206 | 0.0% | $89.57 | — | COM | 084310101 |
| BIL | SPDR SER TR | 2,252 | $206 | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| SEE | SEALED AIR CORP NEW | 4,489 | $206 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| AFIB | ACUTUS MED INC | 7,105 | $205 | 0.0% | $30.36 | -10.8% | COM | 005111109 |
| SSRM | SSR MNG INC | 10,133 | $204 | 0.0% | $15.38 | +23.9% | COM | 784730103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,484 | $204 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | ARAVIVE INC | 36,000 | $203 | 0.0% | $5.64 | — | COM | 03890D108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,094 | $203 | 0.0% | $149.16 | — | SPON ADR | 647581107 |
| TM | TOYOTA MOTOR CORP | 1,314 | $203 | 0.0% | $154.49 | — | SP ADR REP2COM | 892331307 |
| THO | THOR INDS INC | 2,184 | $203 | 0.0% | $92.95 | -9.2% | COM | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,818 | $202 | 0.0% | $12.53 | +10.5% | COM | 02376R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,036 | $202 | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| CINF | CINCINNATI FINL CORP | 2,307 | $202 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| EVTC | EVERTEC INC | 5,122 | $201 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| PRI | PRIMERICA INC | 1,497 | $201 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| IWC | ISHARES TR | 1,695 | $201 | 0.0% | $117.81 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKSTONE MTG TR INC | 200,000 | $200 | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,716 | $200 | 0.0% | $55.16 | +26.6% | COM | 81725T100 |
| — | DISCOVERY INC | 6,603 | $199 | 0.0% | $30.44 | — | COM SER A | 25470F104 |
| RIG | TRANSOCEAN LTD | 86,001 | $199 | 0.0% | $9.53 | -84.6% | REG SHS | H8817H100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $198 | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| — | REDWOOD TR INC | 210,000 | $198 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EWO | ISHARES INC | 10,000 | $198 | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| FHN | FIRST HORIZON CORPORATION | 15,510 | $198 | 0.0% | $7.79 | +25.3% | COM | 320517105 |
| EWT | ISHARES INC | 3,684 | $196 | 0.0% | $34.53 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TUTOR PERINI CORP | 200,000 | $196 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| OXY | OCCIDENTAL PETE CORP | 11,237 | $195 | 0.0% | $55.63 | -76.8% | COM | 674599105 |
| — | PDC ENERGY INC | 200,000 | $194 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | OSISKO GOLD ROYALTIES LTD | 15,265 | $194 | 0.0% | $9.81 | — | COM | 68827L101 |
| — | QURATE RETAIL INC | 17,500 | $192 | 0.0% | $10.01 | — | COM SER A | 74915M100 |
| — | AGENUS INC | 60,326 | $192 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| IWX | ISHARES TR | 3,305 | $191 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $191 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | USA TECHNOLOGIES INC | 18,150 | $190 | 0.0% | $10.47 | — | COM | 90328S500 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,597 | $190 | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,688 | $190 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,653 | $189 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MDYV | SPDR SER TR | 3,398 | $189 | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| EEMV | ISHARES INC | 3,077 | $188 | 0.0% | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,230 | $186 | 0.0% | $114.35 | — | FTSE RAFI 1500 | 46137V597 |
| VPU | VANGUARD WORLD FDS | 1,355 | $186 | 0.0% | $124.77 | — | UTILITIES ETF | 92204A876 |
| — | MACKINAC FINL CORP | 14,568 | $186 | 0.0% | $16.58 | — | COM | 554571109 |
| GWRS | GLOBAL WTR RES INC | 12,775 | $184 | 0.0% | $10.65 | +4.9% | COM | 379463102 |
| — | LIBERTY MEDIA CORP DEL | 4,262 | $184 | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 1,153 | $182 | 0.0% | $79.74 | +77.3% | COM SER A | 530307107 |
| — | PRECISION BIOSCIENCES INC | 21,750 | $181 | 0.0% | $8.32 | — | COM | 74019P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,655 | $181 | 0.0% | $22.34 | — | NO AMER ENERGY | 33738D101 |
| THRY | THRYV HLDGS INC | 13,195 | $178 | 0.0% | $10.59 | 0.0% | COM NEW | 886029206 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $178 | 0.0% | $6.66 | +32.1% | COM | 92663R105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,000 | $177 | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| — | SECUREWORKS CORP | 12,354 | $176 | 0.0% | $9.69 | — | CL A | 81374A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,456 | $176 | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| HEDJ | WISDOMTREE TR | 2,566 | $170 | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| FXNC | FIRST NATL CORP | 10,000 | $169 | 0.0% | $12.88 | 0.0% | COM | 32106V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,410 | $167 | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| EUFN | ISHARES TR | 9,483 | $166 | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| UAA | UNDER ARMOUR INC | 9,585 | $165 | 0.0% | $18.05 | -15.3% | CL A | 904311107 |
| IMTB | ISHARES TR | 3,145 | $165 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| ICF | ISHARES TR | 3,020 | $163 | 0.0% | $76.06 | — | COHEN STEER REIT | 464287564 |
| ARDX | ARDELYX INC | 25,000 | $162 | 0.0% | $3.06 | +93.9% | COM | 039697107 |
| ATOM | ATOMERA INC | 10,000 | $161 | 0.0% | $10.45 | 0.0% | COM | 04965B100 |
| OOMA | OOMA INC | 11,162 | $161 | 0.0% | $12.88 | +14.7% | COM | 683416101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,000 | $160 | 0.0% | $30.23 | — | RISNG DIVD ACHIV | 33738R506 |
| CRON | CRONOS GROUP INC | 22,967 | $159 | 0.0% | $6.64 | +3.7% | COM | 22717L101 |
| — | HORIZON GLOBAL CORP | 18,500 | $159 | 0.0% | $8.59 | — | COM | 44052W104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 967 | $158 | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| — | PARSLEY ENERGY INC | 11,137 | $158 | 0.0% | $9.73 | — | CL A | 701877102 |
| FDUS | FIDUS INVT CORP | 11,992 | $157 | 0.0% | $5.66 | +16.9% | COM | 316500107 |
| EWA | ISHARES INC | 6,534 | $156 | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| — | DISCOVERY INC | 5,949 | $156 | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| EWC | ISHARES INC | 5,022 | $155 | 0.0% | $28.64 | — | MSCI CDA ETF | 464286509 |
| STIP | ISHARES TR | 1,482 | $155 | 0.0% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 5,000 | $154 | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DEL TACO RESTAURANTS INC NEW | 17,000 | $154 | 0.0% | $9.16 | — | COM | 245496104 |
| Z | ZILLOW GROUP INC | 1,167 | $151 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| INN | SUMMIT HOTEL PPTYS INC | 16,644 | $150 | 0.0% | $14.06 | — | COM | 866082100 |
| RWR | SPDR SER TR | 1,711 | $148 | 0.0% | $82.99 | — | DJ REIT ETF | 78464A607 |
| INDA | ISHARES TR | 3,650 | $147 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| TDW | TIDEWATER INC NEW | 17,006 | $147 | 0.0% | $25.24 | -68.6% | COM | 88642R109 |
| — | HCI GROUP INC | 140,000 | $146 | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| UA | UNDER ARMOUR INC | 9,816 | $146 | 0.0% | $19.90 | -32.7% | CL C | 904311206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,157 | $146 | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| MTUM | ISHARES TR | 907 | $146 | 0.0% | $122.16 | — | MSCI USA MMENTM | 46432F396 |
| ING | ING GROEP N.V. | 15,319 | $145 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| — | EXACT SCIENCES CORP | 111,000 | $144 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $143 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GLU MOBILE INC | 15,750 | $142 | 0.0% | $8.13 | — | COM | 379890106 |
| — | ETF MANAGERS TR | 2,680 | $142 | 0.0% | $43.99 | — | ETHO CLIMATE LEA | 26924G888 |
| SHE | SPDR SER TR | 1,580 | $142 | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| HYS | PIMCO ETF TR | 1,436 | $141 | 0.0% | $98.70 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PRETIUM RES INC | 132,000 | $141 | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| ITM | VANECK VECTORS ETF TR | 2,662 | $139 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| CWI | SPDR INDEX SHS FDS | 4,990 | $138 | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | COWEN INC | 90,000 | $138 | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| ICSH | ISHARES TR | 2,714 | $137 | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,180 | $134 | 0.0% | $55.58 | — | S&P500 PUR VAL | 46137V258 |
| GSJY | GOLDMAN SACHS ETF TR | 3,609 | $134 | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,638 | $133 | 0.0% | $55.92 | — | NASDQ CLN EDGE | 33737A108 |
| BXMT | BLACKSTONE MTG TR INC | 4,675 | $129 | 0.0% | $33.61 | — | COM CL A | 09257W100 |
| — | RESOURCE CAP CORP | 140,000 | $129 | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | EVOLENT HEALTH INC | 127,000 | $127 | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | PSYCHEMEDICS CORP | 24,500 | $125 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| — | PIERIS PHARMACEUTICALS INC | 50,000 | $125 | 0.0% | $2.50 | — | COM | 720795103 |
| SCHA | SCHWAB STRATEGIC TR | 1,397 | $124 | 0.0% | $67.34 | — | US SML CAP ETF | 808524607 |
| SPIP | SPDR SER TR | 3,903 | $122 | 0.0% | $50.83 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $118 | 0.0% | $4.25 | — | COM | 003009107 |
| DGS | WISDOMTREE TR | 2,443 | $117 | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| SJNK | SPDR SER TR | 4,345 | $117 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| IXJ | ISHARES TR | 1,513 | $116 | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AFFIMED N V | 20,000 | $116 | 0.0% | $5.80 | — | COM | N01045108 |
| BSM | BLACK STONE MINERALS L P | 17,433 | $116 | 0.0% | $6.65 | — | COM UNIT | 09225M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,732 | $115 | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| OPPE | WISDOMTREE TR | 3,750 | $115 | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| BBH | VANECK VECTORS ETF TR | 675 | $115 | 0.0% | $145.15 | — | BIOTECH ETF | 92189F726 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $114 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| XLRE | SELECT SECTOR SPDR TR | 3,081 | $113 | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| UEC | URANIUM ENERGY CORP | 63,000 | $111 | 0.0% | $0.98 | +20.1% | COM | 916896103 |
| NEAR | ISHARES U S ETF TR | 2,217 | $111 | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,032 | $109 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| SPIB | SPDR SER TR | 2,905 | $108 | 0.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 1,849 | $108 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 1,666 | $107 | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| — | EXACT SCIENCES CORP | 75,000 | $104 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRD/B | CRAWFORD & CO | 14,434 | $104 | 0.0% | $6.20 | 0.0% | CL B | 224633107 |
| EWZ | ISHARES INC | 2,805 | $104 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,934 | $102 | 0.0% | $26.42 | — | GLOBAL WATER | 46138E651 |
| — | ETF SER SOLUTIONS | 3,700 | $102 | 0.0% | $27.57 | — | NATIONWIDE RSK | 26922A172 |
| — | KNOWLES CORP | 90,000 | $102 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ATHERSYS INC NEW | 58,300 | $102 | 0.0% | $2.02 | — | COM | 04744L106 |
| TBT | PROSHARES TR | 6,154 | $101 | 0.0% | $20.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| ILF | ISHARES TR | 3,428 | $101 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| ZG | ZILLOW GROUP INC | 736 | $100 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| EWY | ISHARES INC | 1,157 | $100 | 0.0% | $60.56 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 3,114 | $99 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| IYE | ISHARES TR | 4,908 | $99 | 0.0% | $32.06 | — | U.S. ENERGY ETF | 464287796 |
| IOO | ISHARES TR | 1,565 | $98 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| QLTA | ISHARES TR | 1,657 | $97 | 0.0% | $57.94 | — | A RATE CP BD ETF | 46429B291 |
| — | MARATHON OIL CORP | 14,614 | $97 | 0.0% | $3.30 | — | COM | 565849106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,518 | $95 | 0.0% | $33.83 | — | S&P500 HDL VOL | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR | 2,062 | $94 | 0.0% | $43.81 | — | BLKSTN GSOSRLN | 78467V608 |
| PFXF | VANECK VECTORS ETF TR | 4,565 | $94 | 0.0% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| — | SOUTHWESTERN ENERGY CO | 31,035 | $92 | 0.0% | $1.97 | — | COM | 845467109 |
| INTF | ISHARES TR | 3,380 | $92 | 0.0% | $26.75 | — | MSCI INTL MULTFT | 46434V274 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,590 | $88 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| — | VIVINT SMART HOME INC | 9,417 | $86 | 0.0% | $1.39 | — | *W EXP 01/17/202 | 928542117 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $86 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| SPAB | SPDR SER TR | 2,722 | $84 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,794 | $84 | 0.0% | $35.11 | — | S&P GBL WATER | 46138E263 |
| MGC | VANGUARD WORLD FD | 619 | $83 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,278 | $83 | 0.0% | $16.60 | — | FNDMNTL HY CRP | 46138E719 |
| AWRE | AWARE INC MASS | 23,664 | $83 | 0.0% | $3.87 | -23.2% | COM | 05453N100 |
| — | NUCANA PLC | 18,450 | $83 | 0.0% | $6.21 | — | SPONSORED ADR | 67022C106 |
| — | II-VI INC | 1,081 | $82 | 0.0% | $64.42 | — | COM | 902104108 |
| — | CURIS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM NEW | 231269200 |
| JNK | SPDR SER TR | 706 | $77 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ETF MANAGERS TR | 1,100 | $76 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,573 | $76 | 0.0% | $7.46 | — | NAT GAS ETF | 33733E807 |
| — | PROSHARES TR | 5,171 | $75 | 0.0% | $23.20 | — | SHORT QQQ NEW | 74347B714 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $74 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| — | VBI VACCINES INC | 27,015 | $74 | 0.0% | $2.74 | — | COM NEW | 91822J103 |
| — | ETF MANAGERS TR | 2,332 | $73 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| — | VERINT SYS INC | 1,068 | $72 | 0.0% | $48.58 | — | COM | 92343X100 |
| SMOG | VANECK VECTORS ETF TR | 433 | $72 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,552 | $72 | 0.0% | $7.88 | -63.0% | COM | 00972D105 |
| MDYG | SPDR SER TR | 1,018 | $71 | 0.0% | $59.19 | — | S&P 400 MDCP GRW | 78464A821 |
| LIT | GLOBAL X FDS | 1,155 | $71 | 0.0% | $48.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAYS | PAYSIGN INC | 15,120 | $70 | 0.0% | $7.49 | -30.1% | COM | 70451A104 |
| DON | WISDOMTREE TR | 1,973 | $69 | 0.0% | $47.39 | — | US MIDCAP DIVID | 97717W505 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $69 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,068 | $68 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| NGD | NEW GOLD INC CDA | 31,000 | $68 | 0.0% | $1.19 | +70.2% | COM | 644535106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,250 | $68 | 0.0% | $7.91 | — | SPONSORED ADR | 05337M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 295 | $68 | 0.0% | $207.08 | — | 500 GRTH IDX F | 921932505 |
| EZM | WISDOMTREE TR | 1,563 | $68 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| — | SIENTRA INC | 17,200 | $67 | 0.0% | $7.96 | — | COM | 82621J105 |
| FREL | FIDELITY COVINGTON TRUST | 2,657 | $67 | 0.0% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| STPZ | PIMCO ETF TR | 1,221 | $66 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| WTV | WISDOMTREE TR | 644 | $64 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | ISHARES INC | 2,261 | $64 | 0.0% | $24.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK ENHANCED INTL DIV | 10,787 | $63 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $63 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| MCHI | ISHARES TR | 760 | $62 | 0.0% | $57.92 | — | MSCI CHINA ETF | 46429B671 |
| — | WISDOMTREE TR | 1,719 | $61 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| SCHV | SCHWAB STRATEGIC TR | 1,000 | $60 | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| BLV | VANGUARD BD INDEX FDS | 548 | $60 | 0.0% | $101.11 | — | LONG TERM BOND | 921937793 |
| DBEU | DBX ETF TR | 2,000 | $60 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 2,039 | $60 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| AIVI | WISDOMTREE TR | 1,450 | $59 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| PSK | SPDR SER TR | 1,330 | $59 | 0.0% | $41.55 | — | WELLS FG PFD ETF | 78464A292 |
| SPTL | SPDR SER TR | 1,278 | $58 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| — | EMAGIN CORP | 35,100 | $58 | 0.0% | $0.53 | — | COM NEW | 29076N206 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,800 | $58 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| FNDX | SCHWAB STRATEGIC TR | 1,251 | $57 | 0.0% | $34.77 | — | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 1,115 | $57 | 0.0% | $51.18 | — | SHT TM US TRES | 808524862 |
| IMCG | ISHARES TR | 147 | $56 | 0.0% | $285.51 | — | MRGSTR MD CP GRW | 464288307 |
| SLYV | SPDR SER TR | 824 | $55 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 1,789 | $55 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| BRF | VANECK VECTORS ETF TR | 2,572 | $55 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| — | TREVENA INC | 25,000 | $54 | 0.0% | $3.00 | — | COM | 89532E109 |
| GUNR | FLEXSHARES TR | 1,674 | $54 | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 819 | $54 | 0.0% | $48.60 | — | PRIME MOBILE PAY | 26924G409 |
| SPYD | SPDR SER TR | 1,603 | $53 | 0.0% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| IYG | ISHARES TR | 347 | $52 | 0.0% | $121.04 | — | U.S. FIN SVC ETF | 464287770 |
| IGF | ISHARES TR | 1,197 | $52 | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| — | LIONS GATE ENTMNT CORP | 4,986 | $52 | 0.0% | $7.88 | — | CL B NON VTG | 535919500 |
| — | PROSPECT CAP CORP | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TQQQ | PROSHARES TR | 280 | $51 | 0.0% | $182.14 | — | ULTRAPRO QQQ | 74347X831 |
| DIM | WISDOMTREE TR | 800 | $51 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| SPMD | SPDR SER TR | 1,271 | $51 | 0.0% | $32.27 | — | PORTFOLIO S&P400 | 78464A847 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 613 | $50 | 0.0% | $54.57 | — | CHINA TECHNLGY | 46138E800 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,234 | $50 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,900 | $50 | 0.0% | $1.34 | -10.9% | COM | 444144109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 293 | $49 | 0.0% | $156.65 | — | NY ARCA BIOTECH | 33733E203 |
| — | BGC PARTNERS INC | 11,956 | $48 | 0.0% | $4.01 | — | CL A | 05541T101 |
| IAT | ISHARES TR | 1,050 | $48 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| DTH | WISDOMTREE TR | 1,258 | $47 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| GBF | ISHARES TR | 370 | $47 | 0.0% | $123.52 | — | GOV/CRED BD ETF | 464288596 |
| IGHG | PROSHARES TR | 604 | $46 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| VNM | VANECK VECTORS ETF TR | 2,555 | $45 | 0.0% | $16.15 | — | VIETNAM ETF | 92189F817 |
| GLDG | GOLDMINING INC | 20,000 | $44 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| IFGL | ISHARES TR | 1,600 | $43 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| EES | WISDOMTREE TR | 1,111 | $43 | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 400 | $41 | 0.0% | $102.50 | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 1,500 | $40 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDE | VANGUARD WORLD FDS | 778 | $40 | 0.0% | $70.50 | — | ENERGY ETF | 92204A306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 580 | $39 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| ILCG | ISHARES TR | 133 | $39 | 0.0% | $293.23 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LIBERTY MEDIA CORP DEL | 1,534 | $38 | 0.0% | $21.76 | — | COM C BRAVES GRP | 531229888 |
| IGLB | ISHARES TR | 524 | $38 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| IQLT | ISHARES TR | 1,039 | $37 | 0.0% | $29.09 | — | MSCI INTL QUALTY | 46434V456 |
| ITB | ISHARES TR | 662 | $37 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| ISCG | ISHARES TR | 120 | $36 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| SSO | PROSHARES TR | 392 | $36 | 0.0% | $108.80 | — | PSHS ULT S&P 500 | 74347R107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $36 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| EWL | ISHARES INC | 785 | $35 | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| SAN | BANCO SANTANDER S.A. | 11,345 | $35 | 0.0% | $1.88 | — | ADR | 05964H105 |
| SCHC | SCHWAB STRATEGIC TR | 940 | $35 | 0.0% | $29.97 | — | INTL SCEQT ETF | 808524888 |
| DVYE | ISHARES INC | 925 | $34 | 0.0% | $36.76 | — | EM MKTS DIV ETF | 464286319 |
| RZV | INVESCO EXCHANGE TRADED FD T | 500 | $33 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $33 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| XTN | SPDR SER TR | 450 | $32 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| DFJ | WISDOMTREE TR | 438 | $32 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| EWQ | ISHARES INC | 963 | $32 | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,538 | $31 | 0.0% | $20.16 | — | INSTL PFD SECS | 33739P855 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $31 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| EDIV | SPDR INDEX SHS FDS | 1,117 | $31 | 0.0% | $27.75 | — | S&P EM MKT DIV | 78463X533 |
| — | ETF MANAGERS TR | 2,091 | $30 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NOVELLUS SYS INC | 2,000 | $30 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| IBDT | ISHARES TR | 1,000 | $30 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| SOCL | GLOBAL X FDS | 485 | $30 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| XHB | SPDR SER TR | 527 | $30 | 0.0% | $53.23 | — | S&P HOMEBUILD | 78464A888 |
| AOM | ISHARES TR | 700 | $30 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| IGM | ISHARES TR | 82 | $29 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY MEDIA CORP DEL | 765 | $29 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| — | PORTMAN RIDGE FIN CORP | 15,334 | $29 | 0.0% | $1.89 | — | COM | 73688F102 |
| PCRX | PACIRA BIOSCIENCES INC | 470 | $28 | 0.0% | $43.36 | +35.1% | COM | 695127100 |
| SPTM | SPDR SER TR | 610 | $28 | 0.0% | $44.28 | — | PORTFOLI S&P1500 | 78464A805 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $28 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| EPP | ISHARES INC | 592 | $28 | 0.0% | $44.65 | — | MSCI PAC JP ETF | 464286665 |
| IYM | ISHARES TR | 239 | $27 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| TLH | ISHARES TR | 168 | $27 | 0.0% | $160.71 | — | 10-20 YR TRS ETF | 464288653 |
| HEZU | ISHARES TR | 880 | $27 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| EEMS | ISHARES INC | 500 | $26 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104 | $26 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 557 | $26 | 0.0% | $41.29 | — | MLTFCTR LRG CAP | 47804J107 |
| — | NEWAGE INC | 10,000 | $26 | 0.0% | $1.70 | — | COM | 650194103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,200 | $25 | 0.0% | $17.67 | — | COM | 03762U105 |
| — | SPDR SER TR | 320 | $25 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| AAXJ | ISHARES TR | 284 | $25 | 0.0% | $79.36 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $24 | 0.0% | $0.93 | — | COM | 03209T109 |
| GNR | SPDR INDEX SHS FDS | 534 | $24 | 0.0% | $42.62 | — | GLB NAT RESRCE | 78463X541 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $24 | 0.0% | $3.84 | -31.7% | COM NEW | 363225202 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $23 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| WIP | SPDR SER TR | 400 | $23 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| BJK | VANECK VECTORS ETF TR | 500 | $23 | 0.0% | $46.00 | — | GAMING ETF | 92189F882 |
| EWZS | ISHARES TR | 1,300 | $22 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| CZA | INVESCO EXCHANGE TRADED FD T | 270 | $21 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| DOL | WISDOMTREE TR | 450 | $21 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | SYNTHETIC BIOLOGICS INC | 54,537 | $21 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| — | 9 METERS BIOPHARMA INC | 24,000 | $21 | 0.0% | $0.83 | — | COM | 654405109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $20 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 297 | $20 | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| FVAL | FIDELITY COVINGTON TRUST | 500 | $20 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| FHLC | FIDELITY COVINGTON TRUST | 325 | $19 | 0.0% | $50.11 | — | MSCI HLTH CARE I | 316092600 |
| NFRA | FLEXSHARES TR | 349 | $19 | 0.0% | $51.08 | — | STOXX GLOBR INF | 33939L795 |
| IHF | ISHARES TR | 83 | $19 | 0.0% | $221.58 | — | US HLTHCR PR ETF | 464288828 |
| EWN | ISHARES INC | 450 | $19 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| EWS | ISHARES INC | 880 | $19 | 0.0% | $23.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TENAX THERAPEUTICS INC | 10,000 | $19 | 0.0% | $0.90 | — | COM NEW | 88032L209 |
| — | FIREEYE INC | 18,000 | $18 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ISHARES INC | 487 | $18 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $18 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| AOA | ISHARES TR | 267 | $17 | 0.0% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| XAR | SPDR SER TR | 152 | $17 | 0.0% | $98.60 | — | AEROSPACE DEF | 78464A631 |
| — | IMPAX LABORATORIES INC | 17,000 | $17 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| ACES | ALPS ETF TR | 200 | $16 | 0.0% | $80.00 | — | CLEAN ENERGY | 00162Q460 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 186 | $16 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | VERINT SYS INC | 15,000 | $16 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| XTL | SPDR SER TR | 179 | $15 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $15 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| — | REGULUS THERAPEUTICS INC | 11,200 | $15 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| IPAC | ISHARES TR | 237 | $15 | 0.0% | $63.29 | — | CORE MSCI PAC | 46434V696 |
| XMPT | VANECK VECTORS ETF TR | 474 | $14 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| EWD | ISHARES INC | 350 | $14 | 0.0% | $34.29 | — | MSCI SWEDEN ETF | 464286756 |
| CHIQ | GLOBAL X FDS | 396 | $14 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| EZA | ISHARES INC | 296 | $13 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $13 | 0.0% | $0.52 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WELLPOINT INC | 3,000 | $13 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GSIE | GOLDMAN SACHS ETF TR | 406 | $13 | 0.0% | $32.02 | — | ACTIVEBETA INT | 381430107 |
| — | PRICELINE GRP INC | 11,000 | $13 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 475 | $12 | 0.0% | $23.54 | -8.6% | COM | 868459108 |
| ISCV | ISHARES TR | 87 | $12 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 148 | $12 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| LQDH | ISHARES U S ETF TR | 127 | $12 | 0.0% | $94.49 | — | INT RT HDG C B | 46431W705 |
| — | WISDOMTREE TR | 400 | $11 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| JXI | ISHARES TR | 190 | $11 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| ELD | WISDOMTREE TR | 296 | $10 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| WTPI | WISDOMTREE TR | 344 | $10 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| EBND | SPDR SER TR | 370 | $10 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 177 | $10 | 0.0% | $56.50 | — | COM NEW | 049164205 |
| GXC | SPDR INDEX SHS FDS | 75 | $10 | 0.0% | $133.33 | — | S&P CHINA ETF | 78463X400 |
| DIG | PROSHARES TR | 143 | $10 | 0.0% | $67.93 | — | PSHS ULTRA O&G | 74347G705 |
| SIL | GLOBAL X FDS | 220 | $10 | 0.0% | $43.02 | — | GLOBAL X SILVER | 37954Y848 |
| UPRO | PROSHARES TR | 125 | $10 | 0.0% | $24.00 | — | ULTRPRO S&P500 | 74347X864 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,423 | $10 | 0.0% | $2.71 | — | *W EXP 08/03/202 | 674599162 |
| SPSM | SPDR SER TR | 281 | $10 | 0.0% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES TR | 110 | $10 | 0.0% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| ECH | ISHARES INC | 341 | $10 | 0.0% | $51.75 | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $9 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| SLVP | ISHARES INC | 552 | $9 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $9 | 0.0% | $36.83 | — | US REIT ETF | 808524847 |
| ANGL | VANECK VECTORS ETF TR | 236 | $8 | 0.0% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| — | LIBERTY MEDIA CORP DEL | 305 | $8 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| — | DANAHER CORPORATION | 1,000 | $8 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| IYT | ISHARES TR | 38 | $8 | 0.0% | $157.89 | — | TRANS AVG ETF | 464287192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $7 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $7 | 0.0% | $40.00 | — | NAS CLNEDG GREEN | 33733E500 |
| OIH | VANECK VECTORS ETF TR | 45 | $7 | 0.0% | $124.14 | — | OIL SVCS ETF | 92189H607 |
| KIE | SPDR SER TR | 200 | $7 | 0.0% | $42.00 | — | S&P INS ETF | 78464A789 |
| IGE | ISHARES TR | 283 | $7 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| XOP | SPDR SER TR | 126 | $7 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78468R556 |
| DLS | WISDOMTREE TR | 106 | $7 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $6 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| IXP | ISHARES TR | 85 | $6 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| KBE | SPDR SER TR | 150 | $6 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| AIA | ISHARES TR | 66 | $6 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| CXSE | WISDOMTREE TR | 95 | $6 | 0.0% | $63.16 | — | CHINADIV EX FI | 97717X719 |
| QDF | FLEXSHARES TR | 124 | $6 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| FNCL | FIDELITY COVINGTON TRUST | 150 | $6 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| XHS | SPDR SER TR | 60 | $6 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| GSLC | GOLDMAN SACHS ETF TR | 78 | $6 | 0.0% | $76.92 | — | ACTIVEBETA US LG | 381430503 |
| DFE | WISDOMTREE TR | 95 | $6 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| — | ASSERTIO HOLDINGS INC | 13,210 | $5 | 0.0% | $0.68 | — | COM STK | 04546C106 |
| SPEU | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| GBIL | GOLDMAN SACHS ETF TR | 49 | $5 | 0.0% | $102.04 | — | ACCES TREASURY | 381430529 |
| — | PROSHARES TR | 800 | $5 | 0.0% | $21.02 | — | ULTRAPRO SHORT S | 74347B268 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $5 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| PSL | INVESCO EXCHANGE TRADED FD T | 44 | $4 | 0.0% | $68.18 | — | DWA STAPLES | 46137V886 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 111 | $4 | 0.0% | $36.04 | — | DIVID ACHIEVEV | 46137V506 |
| IDEV | ISHARES TR | 70 | $4 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $4 | 0.0% | $25.20 | — | FINLS ALPHADEX | 33734X135 |
| MLPX | GLOBAL X FDS | 104 | $3 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $3 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| KCE | SPDR SER TR | 42 | $3 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| REZ | ISHARES TR | 50 | $3 | 0.0% | $80.00 | — | RESIDENTIAL MULT | 464288562 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | VIACOMCBS INC | 75 | $3 | 0.0% | $40.00 | — | CL A | 92556H107 |
| EIS | ISHARES INC | 50 | $3 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $2 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $2 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| MLPA | GLOBAL X FDS | 66 | $2 | 0.0% | $30.30 | — | GLBL X MLP ETF | 37954Y343 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| NORW | GLOBAL X FDS | 69 | $2 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GLOBAL X FDS | 130 | $2 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| EINC | VANECK VECTORS ETF TR | 38 | $2 | 0.0% | $26.32 | — | ENERGY INCOME | 92189H870 |
| IMCV | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | JARDEN CORP | 2,000 | $2 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | DASEKE INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| DEW | WISDOMTREE TR | 28 | $1 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| KXI | ISHARES TR | 12 | $1 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1 | 0.0% | $166.67 | — | MSCI INFO TECH I | 316092808 |
| EPOL | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | AMERICAN INTL GROUP INC | 4,771 | $1 | 0.0% | $6.98 | — | *W EXP 01/19/202 | 026874156 |
| XES | SPDR SER TR | 23 | $1 | 0.0% | $18.52 | — | OILGAS EQUIP | 78468R549 |
| — | GLOBAL X FDS | 115 | $1 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| — | PDC ENERGY INC | 70 | $1 | 0.0% | $15.38 | — | COM | 69327R101 |
| — | PROSHARES TR | 63 | $1 | 0.0% | $15.87 | — | ULTRASHRT S&P500 | 74347B383 |
| RING | ISHARES INC | 50 | $1 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13 | $1 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| EFA | ISHARES TR | 765,034 | $0 | 0.0% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| IWF | ISHARES TR | 85,202 | $0 | 0.0% | $108.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| KN | KNOWLES CORP | 12 | $0 | 0.0% | $21.48 | -22.2% | COM | 49926D109 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |