CIK: 0000757657 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $6,089,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 939,694 | $194,225 | 3.2% | $134.09 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,072,996 | $178,796 | 2.9% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 2,636,154 | $144,145 | 2.4% | $59.99 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 953,994 | $116,530 | 1.9% | $87.96 | +42.2% | COM | 037833100 |
| IWD | ISHARES TR | 766,204 | $116,118 | 1.9% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 937,918 | $102,514 | 1.7% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 406,314 | $98,750 | 1.6% | $106.74 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,088,035 | $89,763 | 1.5% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 373,648 | $88,095 | 1.4% | $51.46 | +333.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 212,967 | $84,405 | 1.4% | $250.17 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,402,307 | $71,174 | 1.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 627,984 | $64,092 | 1.1% | $100.85 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 20,302 | $62,816 | 1.0% | $109.24 | +45.1% | COM | 023135106 |
| KO | COCA COLA CO | 1,189,773 | $62,713 | 1.0% | $39.64 | +9.4% | COM | 191216100 |
| WMT | WALMART INC | 362,271 | $49,207 | 0.8% | $23.97 | +80.7% | COM | 931142103 |
| META | FACEBOOK INC | 156,581 | $46,118 | 0.8% | $185.73 | +44.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 294,135 | $44,776 | 0.7% | $62.95 | +102.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 264,807 | $43,855 | 0.7% | $135.64 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 399,238 | $41,836 | 0.7% | $76.27 | +4.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 19,536 | $40,413 | 0.7% | $60.07 | +63.9% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 1,279,838 | $39,035 | 0.6% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,465,357 | $37,879 | 0.6% | $24.95 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 144,648 | $37,180 | 0.6% | $161.66 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 944,797 | $36,554 | 0.6% | $17.04 | +79.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 429,004 | $36,345 | 0.6% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 217,866 | $35,806 | 0.6% | $81.09 | +73.6% | COM | 478160104 |
| IWV | ISHARES TR | 149,505 | $35,467 | 0.6% | $173.25 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 117,013 | $35,190 | 0.6% | $145.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TR | 2,161,213 | $35,141 | 0.6% | $14.38 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 579,582 | $33,703 | 0.6% | $31.13 | +35.7% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 356,710 | $32,767 | 0.5% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 581,132 | $32,445 | 0.5% | $46.56 | -7.0% | COM | 30231G102 |
| IWR | ISHARES TR | 438,079 | $32,387 | 0.5% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 1,046,388 | $31,674 | 0.5% | $13.46 | +20.0% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 343,816 | $30,507 | 0.5% | $87.00 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO. INC | 392,093 | $30,226 | 0.5% | $45.95 | +37.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 156,146 | $29,696 | 0.5% | $67.27 | +133.3% | COM | 548661107 |
| IWN | ISHARES TR | 186,189 | $29,692 | 0.5% | $101.30 | — | RUS 2000 VAL ETF | 464287630 |
| GIGB | GOLDMAN SACHS ETF TR | 546,330 | $29,152 | 0.5% | $53.75 | — | ACCESS INVT GR | 381430479 |
| VOO | VANGUARD INDEX FDS | 79,652 | $29,017 | 0.5% | $218.19 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 136,246 | $28,847 | 0.5% | $93.23 | +117.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 263,134 | $28,476 | 0.5% | $50.22 | +77.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 429,775 | $27,983 | 0.5% | $79.54 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 232,628 | $27,878 | 0.5% | $55.48 | +95.8% | COM | 002824100 |
| IWC | ISHARES TR | 187,814 | $27,599 | 0.5% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| LUNG | PULMONX CORP | 603,182 | $27,590 | 0.5% | $57.36 | 0.0% | COM | 745848101 |
| UNH | UNITEDHEALTH GROUP INC | 73,898 | $27,495 | 0.5% | $192.64 | +65.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 85,299 | $27,221 | 0.4% | $215.89 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 122,359 | $27,083 | 0.4% | $164.38 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,927 | $27,061 | 0.4% | $146.82 | +218.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 550,161 | $27,018 | 0.4% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 124,773 | $26,711 | 0.4% | $161.19 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 143,971 | $26,566 | 0.4% | $107.32 | +67.9% | COM | 254687106 |
| INTC | INTEL CORP | 401,318 | $25,684 | 0.4% | $30.91 | +75.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 12,399 | $25,573 | 0.4% | $62.82 | +55.9% | CAP STK CL A | 02079K305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,838,285 | $25,313 | 0.4% | $7.19 | +11.1% | COM | 69121K104 |
| PFF | ISHARES TR | 655,154 | $25,158 | 0.4% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 479,799 | $24,810 | 0.4% | $26.38 | +54.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 114,025 | $24,158 | 0.4% | $163.62 | +34.4% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 322,966 | $24,071 | 0.4% | $39.73 | +47.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 78,536 | $23,973 | 0.4% | $134.56 | +81.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,979 | $23,824 | 0.4% | $90.67 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 66,427 | $23,651 | 0.4% | $180.78 | +87.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 199,783 | $23,600 | 0.4% | $75.07 | +35.5% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 178,462 | $23,461 | 0.4% | $110.33 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 433,221 | $23,108 | 0.4% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,531 | $22,872 | 0.4% | $210.27 | +15.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375,485 | $22,784 | 0.4% | $48.96 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 112,458 | $21,668 | 0.4% | $106.62 | +17.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 126,789 | $21,553 | 0.4% | $81.87 | +61.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 165,996 | $21,417 | 0.4% | $50.39 | +114.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 156,669 | $21,218 | 0.3% | $64.08 | +80.5% | COM | 742718109 |
| PFE | PFIZER INC | 579,300 | $20,988 | 0.3% | $22.21 | +26.2% | COM | 717081103 |
| SWAN | AMPLIFY ETF TR | 655,218 | $20,941 | 0.3% | $30.99 | — | BLACKSWAN GRWT | 032108888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,861 | $20,425 | 0.3% | $274.59 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 90,059 | $20,158 | 0.3% | $117.29 | — | RUS 1000 ETF | 464287622 |
| EWY | ISHARES INC | 221,380 | $19,858 | 0.3% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 71,050 | $19,514 | 0.3% | $229.99 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 51,561 | $19,498 | 0.3% | $282.44 | — | MRGSTR MD CP GRW | 464288307 |
| PYPL | PAYPAL HLDGS INC | 79,905 | $19,404 | 0.3% | $102.75 | +145.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 68,078 | $19,337 | 0.3% | $164.31 | +42.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 85,425 | $19,147 | 0.3% | $111.24 | +71.9% | COM | 580135101 |
| KRUS | KURA SUSHI USA INC | 596,867 | $18,885 | 0.3% | $22.84 | +19.2% | CL A COM | 501270102 |
| IGIB | ISHARES TR | 312,547 | $18,512 | 0.3% | $74.12 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 76,194 | $17,667 | 0.3% | $98.08 | +92.8% | COM | 149123101 |
| PEP | PEPSICO INC | 124,698 | $17,639 | 0.3% | $73.10 | +61.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 63,388 | $17,511 | 0.3% | $158.06 | +52.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 318,091 | $17,212 | 0.3% | $30.50 | +51.3% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 913,317 | $17,088 | 0.3% | $7.77 | +46.5% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,246 | $16,892 | 0.3% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 289,007 | $16,806 | 0.3% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 106,220 | $16,728 | 0.3% | $77.38 | +96.0% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,877 | $16,526 | 0.3% | $55.07 | +18.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 150,842 | $16,483 | 0.3% | $56.31 | +67.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 279,189 | $16,282 | 0.3% | $40.30 | +8.1% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 35,108 | $16,278 | 0.3% | $19.81 | +110.2% | COM | 11135F101 |
| GSST | GOLDMAN SACHS ETF TR | 312,795 | $15,884 | 0.3% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| IJR | ISHARES TR | 140,183 | $15,214 | 0.2% | $79.41 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,771 | $14,864 | 0.2% | $91.58 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,821 | $14,721 | 0.2% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 448,317 | $14,669 | 0.2% | $26.01 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $14,344 | 0.2% | $92.29 | +69.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 65,323 | $14,180 | 0.2% | $105.90 | +66.8% | COM | 438516106 |
| IJH | ISHARES TR | 53,551 | $13,938 | 0.2% | $187.79 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 50,126 | $13,892 | 0.2% | $172.33 | +67.3% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 151,308 | $13,784 | 0.2% | $61.54 | +10.2% | COM | 744320102 |
| CWB | SPDR SER TR | 162,261 | $13,524 | 0.2% | $52.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 177,089 | $13,436 | 0.2% | $71.66 | — | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 71,065 | $12,539 | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| ACWV | ISHARES INC | 126,715 | $12,502 | 0.2% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 55,169 | $12,189 | 0.2% | $136.25 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 66,990 | $12,163 | 0.2% | $138.21 | +6.4% | COM | 369550108 |
| IGM | ISHARES TR | 33,502 | $12,089 | 0.2% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| IOO | ISHARES TR | 177,569 | $11,721 | 0.2% | $59.02 | — | GLOBAL 100 ETF | 464287572 |
| NOW | SERVICENOW INC | 23,251 | $11,628 | 0.2% | $62.16 | +69.9% | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 428,804 | $11,599 | 0.2% | $19.14 | +25.5% | COM | 436893200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,743 | $11,559 | 0.2% | $101.29 | -3.2% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 1,496,196 | $11,491 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| RGEN | REPLIGEN CORP | 58,942 | $11,459 | 0.2% | $62.10 | +230.2% | COM | 759916109 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,745 | $11,352 | 0.2% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 84,992 | $11,269 | 0.2% | $61.40 | +111.3% | COM | 747525103 |
| AMGN | AMGEN INC | 45,263 | $11,262 | 0.2% | $151.70 | +34.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 124,623 | $11,244 | 0.2% | $51.96 | +49.8% | COM | 291011104 |
| LQD | ISHARES TR | 85,706 | $11,146 | 0.2% | $125.46 | — | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 140,172 | $11,111 | 0.2% | $44.80 | — | COM | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,392 | $11,043 | 0.2% | $332.77 | +66.1% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 183,909 | $10,974 | 0.2% | $32.81 | +52.4% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257,044 | $10,451 | 0.2% | $25.70 | +17.4% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,856 | $10,281 | 0.2% | $44.24 | +15.3% | COM | 110122108 |
| NKE | NIKE INC | 76,507 | $10,167 | 0.2% | $56.62 | +128.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 43,805 | $9,988 | 0.2% | $157.07 | +32.4% | CL A | 21036P108 |
| TGT | TARGET CORP | 49,433 | $9,791 | 0.2% | $54.60 | +198.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 44,252 | $9,753 | 0.2% | $123.87 | +51.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 125,475 | $9,487 | 0.2% | $55.63 | +23.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 71,342 | $9,475 | 0.2% | $51.97 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 39,506 | $9,444 | 0.2% | $105.43 | +82.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 125,402 | $9,434 | 0.2% | $53.32 | +16.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 25,418 | $9,392 | 0.2% | $264.96 | +13.2% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,659 | $9,303 | 0.2% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK VECTORS ETF TR | 133,759 | $9,267 | 0.2% | $45.31 | — | MORNINGSTAR WIDE | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,716 | $9,098 | 0.1% | $187.05 | — | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 17,299 | $9,024 | 0.1% | $49.19 | +7.8% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 85,552 | $8,648 | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 21,637 | $8,608 | 0.1% | $295.39 | — | CORE S&P500 ETF | 464287200 |
| LUMN | LUMEN TECHNOLOGIES INC | 644,582 | $8,605 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| KMB | KIMBERLY-CLARK CORP | 61,849 | $8,600 | 0.1% | $80.09 | +38.4% | COM | 494368103 |
| ETN | EATON CORP PLC | 62,003 | $8,574 | 0.1% | $58.92 | +101.9% | SHS | G29183103 |
| BA | BOEING CO | 33,182 | $8,452 | 0.1% | $182.96 | +21.5% | COM | 097023105 |
| IYR | ISHARES TR | 91,828 | $8,443 | 0.1% | $75.87 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 94,897 | $8,421 | 0.1% | $52.65 | +26.9% | COM | 718172109 |
| SE | SEA LTD | 37,713 | $8,419 | 0.1% | $125.85 | — | SPONSORD ADS | 81141R100 |
| SPSB | SPDR SER TR | 265,454 | $8,311 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,709 | $8,307 | 0.1% | $127.56 | — | SMLCP 600 VAL | 921932778 |
| TXN | TEXAS INSTRS INC | 43,949 | $8,306 | 0.1% | $69.86 | +116.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 15,476 | $8,263 | 0.1% | $6.13 | +118.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 85,056 | $8,210 | 0.1% | $50.97 | +48.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 47,824 | $8,207 | 0.1% | $73.97 | +78.3% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 58,020 | $8,206 | 0.1% | $80.32 | +54.8% | COM | 025816109 |
| SO | SOUTHERN CO | 131,751 | $8,190 | 0.1% | $32.96 | +51.2% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 134,477 | $8,169 | 0.1% | $43.87 | +11.5% | COM | 14149Y108 |
| QUAL | ISHARES TR | 66,776 | $8,132 | 0.1% | $95.00 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ANTHEM INC | 22,566 | $8,100 | 0.1% | $225.78 | +33.2% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 36,531 | $8,092 | 0.1% | $105.80 | +74.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 82,173 | $8,055 | 0.1% | $46.41 | +73.2% | COM | 704326107 |
| AFL | AFLAC INC | 156,766 | $8,023 | 0.1% | $34.12 | +25.7% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 69,381 | $8,020 | 0.1% | $74.00 | +25.8% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,271 | $8,017 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| MO | ALTRIA GROUP INC | 156,126 | $7,987 | 0.1% | $21.80 | +39.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,682 | $7,943 | 0.1% | $53.66 | — | COM | 931427108 |
| IJJ | ISHARES TR | 77,637 | $7,914 | 0.1% | $104.95 | — | S&P MC 400VL ETF | 464287705 |
| — | PAYSAFE LIMITED | 568,850 | $7,679 | 0.1% | $13.50 | — | ORD | G6964L107 |
| HDV | ISHARES TR | 79,788 | $7,571 | 0.1% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 143,890 | $7,540 | 0.1% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 21,388 | $7,539 | 0.1% | $125.12 | +163.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 10,182 | $7,524 | 0.1% | $219.04 | +14.9% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 63,691 | $7,517 | 0.1% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 98,855 | $7,509 | 0.1% | $48.48 | +20.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 133,876 | $7,405 | 0.1% | $32.22 | +25.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 101,722 | $7,400 | 0.1% | $43.73 | +28.5% | COM NEW | 172967424 |
| — | LINDE PLC | 25,912 | $7,259 | 0.1% | $176.24 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 96,080 | $7,139 | 0.1% | $56.41 | +5.5% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,431 | $7,122 | 0.1% | $32.21 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 95,193 | $7,120 | 0.1% | $57.33 | +3.2% | COM | 209115104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,798 | $7,089 | 0.1% | $33.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 114,460 | $6,958 | 0.1% | $34.74 | +37.0% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 33,492 | $6,935 | 0.1% | $102.45 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,262 | $6,930 | 0.1% | $69.19 | +84.0% | COM | 22822V101 |
| IBB | ISHARES TR | 45,889 | $6,909 | 0.1% | $139.28 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 60,303 | $6,881 | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 17,914 | $6,880 | 0.1% | $325.10 | +25.4% | COM | 452327109 |
| IVE | ISHARES TR | 48,493 | $6,849 | 0.1% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 108,164 | $6,832 | 0.1% | $57.61 | — | MSCI EMERG MRKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 105,444 | $6,815 | 0.1% | $51.95 | +2.7% | COM | 375558103 |
| ICSH | ISHARES TR | 134,807 | $6,810 | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| WHR | WHIRLPOOL CORP | 29,968 | $6,603 | 0.1% | $183.56 | +8.1% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 170,301 | $6,597 | 0.1% | $45.02 | — | SPONSORED ADR | 110448107 |
| — | APOLLO GLOBAL MGMT INC | 139,888 | $6,576 | 0.1% | $38.93 | — | COM CL A | 03768E105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,045 | $6,562 | 0.1% | $81.37 | +76.8% | COM | 445658107 |
| MGV | VANGUARD WORLD FD | 68,456 | $6,517 | 0.1% | $66.89 | — | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 22,957 | $6,459 | 0.1% | $135.35 | +77.4% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 98,366 | $6,438 | 0.1% | $60.94 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 74,584 | $6,434 | 0.1% | $66.44 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 96,989 | $6,416 | 0.1% | $46.25 | +34.7% | COM | 872540109 |
| IT | GARTNER INC | 34,736 | $6,341 | 0.1% | $142.95 | +21.6% | COM | 366651107 |
| AON | AON PLC | 27,423 | $6,310 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 132,358 | $6,259 | 0.1% | $30.29 | +26.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 53,957 | $6,200 | 0.1% | $82.72 | +18.1% | COM | 020002101 |
| — | BLACKROCK INC | 8,205 | $6,186 | 0.1% | $450.20 | — | COM | 09247X101 |
| — | TWITTER INC | 97,035 | $6,174 | 0.1% | $29.00 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 10,360 | $6,091 | 0.1% | $278.04 | +76.2% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,171 | $6,089 | 0.1% | $33.43 | +46.1% | COM | 416515104 |
| LKQ | LKQ CORP | 143,812 | $6,088 | 0.1% | $28.11 | +25.6% | COM | 501889208 |
| TIPZ | PIMCO ETF TR | 94,643 | $6,075 | 0.1% | $64.19 | — | BROAD US TIPS | 72201R403 |
| GIS | GENERAL MLS INC | 98,657 | $6,050 | 0.1% | $44.91 | +9.0% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,901 | $6,005 | 0.1% | $134.14 | +57.7% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 91,535 | $5,934 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| LBRDK | LIBERTY BROADBAND CORP | 39,350 | $5,908 | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| TMDX | TRANSMEDICS GROUP INC | 142,350 | $5,906 | 0.1% | $30.78 | 0.0% | COM | 89377M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,336 | $5,885 | 0.1% | $49.04 | +30.2% | COM | 98311A105 |
| DOW | DOW INC | 90,425 | $5,782 | 0.1% | $33.64 | +36.2% | COM | 260557103 |
| WU | WESTERN UN CO | 233,240 | $5,752 | 0.1% | $19.03 | — | COM | 959802109 |
| GSLC | GOLDMAN SACHS ETF TR | 72,240 | $5,716 | 0.1% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 8,395 | $5,705 | 0.1% | $327.04 | +91.0% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 144,937 | $5,679 | 0.1% | $35.84 | -11.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 48,497 | $5,662 | 0.1% | $70.98 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,340 | $5,632 | 0.1% | $184.70 | +155.1% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 73,484 | $5,630 | 0.1% | $39.81 | +39.6% | COM | 200525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 254,085 | $5,623 | 0.1% | $22.36 | — | SR LN ETF | 46138G508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 64,916 | $5,526 | 0.1% | $71.78 | — | DWA MOMENTUM | 46137V837 |
| — | UNILEVER PLC | 98,559 | $5,503 | 0.1% | $52.01 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 69,870 | $5,502 | 0.1% | $53.09 | +28.2% | COM | 871829107 |
| — | IHS MARKIT LTD | 56,798 | $5,497 | 0.1% | $57.30 | — | SHS | G47567105 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,542 | $5,476 | 0.1% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| MUB | ISHARES TR | 47,056 | $5,461 | 0.1% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 36,168 | $5,440 | 0.1% | $86.38 | +54.2% | COM | 89417E109 |
| KKR | KKR & CO INC | 109,643 | $5,356 | 0.1% | $24.47 | +75.2% | COM | 48251W104 |
| — | COLFAX CORP | 121,312 | $5,315 | 0.1% | $23.05 | — | COM | 194014106 |
| — | VIACOMCBS INC | 116,842 | $5,270 | 0.1% | $22.07 | — | CL B | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,061 | $5,247 | 0.1% | $35.78 | +34.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 73,497 | $5,157 | 0.1% | $38.12 | +59.0% | COM | 68389X105 |
| KRE | SPDR SER TR | 76,391 | $5,068 | 0.1% | $51.26 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 31,543 | $5,046 | 0.1% | $148.32 | — | GOLD SHS | 78463V107 |
| WEX | WEX INC | 23,989 | $5,019 | 0.1% | $175.15 | +20.5% | COM | 96208T104 |
| SPIB | SPDR SER TR | 138,169 | $5,009 | 0.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| ENB | ENBRIDGE INC | 136,959 | $4,985 | 0.1% | $22.93 | +11.5% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 28,038 | $4,965 | 0.1% | $14.33 | +105.5% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 93,389 | $4,947 | 0.1% | $40.51 | +2.2% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,795 | $4,895 | 0.1% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,045 | $4,895 | 0.1% | $55.52 | +27.5% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 27,741 | $4,866 | 0.1% | $88.24 | +57.0% | COM | 693475105 |
| PCY | INVESCO EXCH TRADED FD TR II | 180,812 | $4,840 | 0.1% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,281 | $4,814 | 0.1% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 28,526 | $4,794 | 0.1% | $100.20 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 21,265 | $4,786 | 0.1% | $73.47 | +170.4% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,444 | $4,776 | 0.1% | $60.27 | — | CAP STRENGTH ETF | 33733E104 |
| BEN | FRANKLIN RESOURCES INC | 160,697 | $4,757 | 0.1% | $19.57 | +9.7% | COM | 354613101 |
| TSLA | TESLA INC | 7,048 | $4,708 | 0.1% | $107.43 | +133.7% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 94,722 | $4,647 | 0.1% | $45.88 | — | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 43,055 | $4,637 | 0.1% | $69.59 | +30.6% | COM | 302130109 |
| IYG | ISHARES TR | 26,976 | $4,620 | 0.1% | $111.95 | — | U.S. FIN SVC ETF | 464287770 |
| EJAN | INNOVATOR ETFS TR | 151,639 | $4,595 | 0.1% | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| BCE | BCE INC | 100,722 | $4,547 | 0.1% | $25.35 | +24.1% | COM NEW | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 155,423 | $4,538 | 0.1% | $11.95 | +84.1% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 83,691 | $4,533 | 0.1% | $29.39 | +44.8% | COM | 018802108 |
| LLY | LILLY ELI & CO | 24,105 | $4,503 | 0.1% | $61.07 | +204.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 13,899 | $4,498 | 0.1% | $222.68 | +24.9% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 22,107 | $4,479 | 0.1% | $89.96 | +105.0% | COM | 256677105 |
| TIP | ISHARES TR | 35,628 | $4,471 | 0.1% | $123.62 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 188,385 | $4,463 | 0.1% | $16.94 | +5.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 18,157 | $4,415 | 0.1% | $185.24 | +21.8% | COM | 075887109 |
| AME | AMETEK INC | 34,393 | $4,393 | 0.1% | $80.35 | +45.5% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,115 | $4,385 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| IAT | ISHARES TR | 77,373 | $4,385 | 0.1% | $41.43 | — | US REGNL BKS ETF | 464288778 |
| MLM | MARTIN MARIETTA MATLS INC | 13,038 | $4,378 | 0.1% | $160.81 | +92.7% | COM | 573284106 |
| — | PIONEER NAT RES CO | 27,149 | $4,312 | 0.1% | $125.96 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 30,463 | $4,290 | 0.1% | $92.29 | +26.2% | COM | 253868103 |
| CM | CANADIAN IMP BK COMM | 43,663 | $4,273 | 0.1% | $29.53 | +26.2% | COM | 136069101 |
| SJM | SMUCKER J M CO | 33,626 | $4,255 | 0.1% | $90.54 | +11.0% | COM NEW | 832696405 |
| — | TOTAL SE | 91,200 | $4,244 | 0.1% | $48.41 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 253,418 | $4,219 | 0.1% | $15.16 | -23.7% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 64,723 | $4,219 | 0.1% | $34.32 | +65.8% | COM | 808513105 |
| NEM | NEWMONT CORP | 69,323 | $4,178 | 0.1% | $37.56 | +36.5% | COM | 651639106 |
| DDS | DILLARDS INC | 43,222 | $4,174 | 0.1% | $58.42 | +7.9% | CL A | 254067101 |
| GS | GOLDMAN SACHS GROUP INC | 12,670 | $4,143 | 0.1% | $187.82 | +47.4% | COM | 38141G104 |
| — | TRISTATE CAP HLDGS INC | 179,646 | $4,143 | 0.1% | $22.58 | — | COM | 89678F100 |
| PHG | KONINKLIJKE PHILIPS N V | 72,473 | $4,133 | 0.1% | $43.53 | — | NY REG SH NEW | 500472303 |
| ITB | ISHARES TR | 60,817 | $4,127 | 0.1% | $44.15 | — | US HOME CONS ETF | 464288752 |
| GDOT | GREEN DOT CORP | 90,000 | $4,121 | 0.1% | $51.87 | +0.4% | CL A | 39304D102 |
| PGR | PROGRESSIVE CORP | 43,037 | $4,115 | 0.1% | $62.10 | +30.4% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 115,245 | $4,113 | 0.1% | $42.24 | — | SPONSORED ADR | 37733W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,005 | $4,087 | 0.1% | $70.48 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 43,894 | $4,082 | 0.1% | $76.40 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 27,023 | $4,061 | 0.1% | $91.41 | +42.3% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 40,839 | $4,057 | 0.1% | $66.88 | +31.4% | COM | 760759100 |
| VHT | VANGUARD WORLD FDS | 17,719 | $4,053 | 0.1% | $174.31 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 118,982 | $4,051 | 0.1% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| PLD | PROLOGIS INC. | 37,279 | $3,952 | 0.1% | $64.40 | +37.7% | COM | 74340W103 |
| MS | MORGAN STANLEY | 50,799 | $3,945 | 0.1% | $37.79 | +73.5% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 213,242 | $3,930 | 0.1% | $23.11 | — | SPONSORED ADR | 92857W308 |
| SON | SONOCO PRODS CO | 61,288 | $3,880 | 0.1% | $35.94 | +41.9% | COM | 835495102 |
| CNNE | CANNAE HLDGS INC | 97,513 | $3,863 | 0.1% | $38.06 | +1.1% | COM | 13765N107 |
| ROP | ROPER TECHNOLOGIES INC | 9,525 | $3,842 | 0.1% | $381.94 | +2.0% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 12,393 | $3,832 | 0.1% | $246.12 | +26.3% | COM | 90384S303 |
| ARKW | ARK ETF TR | 25,922 | $3,822 | 0.1% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 31,750 | $3,808 | 0.1% | $76.97 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,661 | $3,795 | 0.1% | $214.54 | +2.4% | COM | 92532F100 |
| MSCI | MSCI INC | 8,953 | $3,754 | 0.1% | $228.75 | +74.7% | COM | 55354G100 |
| ECL | ECOLAB INC | 17,513 | $3,749 | 0.1% | $133.45 | +51.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 14,343 | $3,747 | 0.1% | $114.06 | +144.3% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 40,615 | $3,731 | 0.1% | $46.17 | +87.2% | COM | 749685103 |
| OZK | BANK OZK | 90,523 | $3,698 | 0.1% | $25.87 | +27.9% | COM | 06417N103 |
| DGRO | ISHARES TR | 76,227 | $3,679 | 0.1% | $42.21 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,055 | $3,678 | 0.1% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| XSD | SPDR SER TR | 20,002 | $3,656 | 0.1% | $90.88 | — | S&P SEMICNDCTR | 78464A862 |
| APH | AMPHENOL CORP NEW | 55,065 | $3,633 | 0.1% | $15.65 | +98.3% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 53,749 | $3,575 | 0.1% | $47.07 | +14.8% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,989 | $3,573 | 0.1% | $69.87 | +52.4% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 60,189 | $3,566 | 0.1% | $52.52 | — | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 40,872 | $3,563 | 0.1% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| FDS | FACTSET RESH SYS INC | 11,529 | $3,558 | 0.1% | $199.39 | +51.5% | COM | 303075105 |
| VRSN | VERISIGN INC | 17,835 | $3,545 | 0.1% | $164.97 | +18.1% | COM | 92343E102 |
| VOE | VANGUARD INDEX FDS | 26,108 | $3,521 | 0.1% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 47,907 | $3,513 | 0.1% | $50.54 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 41,416 | $3,508 | 0.1% | $64.37 | +4.8% | COM | 025537101 |
| CERS | CERUS CORP | 582,345 | $3,500 | 0.1% | $6.78 | +0.4% | COM | 157085101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 106,200 | $3,496 | 0.1% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| SFNC | SIMMONS 1ST NATL CORP | 117,688 | $3,492 | 0.1% | $26.00 | +8.1% | CL A $1 PAR | 828730200 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,120 | $3,487 | 0.1% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 63,661 | $3,478 | 0.1% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,471 | 0.1% | $322448.53 | +13.7% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP. | 51,507 | $3,438 | 0.1% | $38.78 | +20.1% | COM | 958102105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,023 | $3,421 | 0.1% | $55.16 | — | MATERIALS ALPH | 33734X168 |
| SYK | STRYKER CORPORATION | 14,009 | $3,412 | 0.1% | $159.56 | +42.7% | COM | 863667101 |
| XAR | SPDR SER TR | 27,133 | $3,408 | 0.1% | $125.60 | — | AEROSPACE DEF | 78464A631 |
| FXN | FIRST TR EXCHANGE TRADED FD | 335,384 | $3,394 | 0.1% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| CL | COLGATE PALMOLIVE CO | 42,938 | $3,385 | 0.1% | $56.12 | +24.7% | COM | 194162103 |
| JETS | ETF SER SOLUTIONS | 124,527 | $3,351 | 0.1% | $26.91 | — | US GLB JETS | 26922A842 |
| PDD | PINDUODUO INC | 24,899 | $3,333 | 0.1% | $177.67 | — | SPONSORED ADS | 722304102 |
| BIIB | BIOGEN INC | 11,915 | $3,333 | 0.1% | $335.99 | -19.7% | COM | 09062X103 |
| FDIS | FIDELITY COVINGTON TRUST | 43,277 | $3,304 | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| PPL | PPL CORP | 114,391 | $3,299 | 0.1% | $21.05 | +10.2% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 56,330 | $3,297 | 0.1% | $35.24 | +41.3% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 18,388 | $3,277 | 0.1% | $146.01 | — | CONSUM STP ETF | 92204A207 |
| — | SEAGATE TECHNOLOGY PLC | 42,316 | $3,248 | 0.1% | $44.42 | — | SHS | G7945M107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,880 | $3,235 | 0.1% | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| ARKF | ARK ETF TR | 63,291 | $3,234 | 0.1% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| — | TE CONNECTIVITY LTD | 24,465 | $3,159 | 0.1% | $75.39 | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 32,075 | $3,158 | 0.1% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 32,728 | $3,156 | 0.1% | $10.25 | +178.9% | COM | 126408103 |
| MUR | MURPHY OIL CORP | 191,142 | $3,137 | 0.1% | $16.29 | -18.5% | COM | 626717102 |
| BSV | VANGUARD BD INDEX FDS | 38,062 | $3,128 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| — | FEDERAL RLTY INVT TR | 30,729 | $3,117 | 0.1% | $120.21 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 11,527 | $3,095 | 0.1% | $90.96 | +151.6% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 67,698 | $3,090 | 0.1% | $41.89 | +6.2% | COM | 524660107 |
| EG | EVEREST RE GROUP LTD | 12,316 | $3,052 | 0.1% | $196.42 | +10.3% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,441 | $3,037 | 0.0% | $42.50 | +15.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 19,104 | $3,018 | 0.0% | $107.75 | +39.4% | COM | H1467J104 |
| NUE | NUCOR CORP | 37,454 | $3,006 | 0.0% | $46.16 | +21.5% | COM | 670346105 |
| AZO | AUTOZONE INC | 2,134 | $2,997 | 0.0% | $1003.31 | +23.4% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 144,685 | $2,989 | 0.0% | $9.92 | +61.7% | COM | 7591EP100 |
| MUSA | MURPHY USA INC | 20,555 | $2,971 | 0.0% | $102.40 | +23.1% | COM | 626755102 |
| TDOC | TELADOC HEALTH INC | 16,247 | $2,953 | 0.0% | $190.58 | +21.7% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,548 | $2,949 | 0.0% | $179.03 | -5.2% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,339 | $2,945 | 0.0% | $10.07 | +19.5% | COM | 446150104 |
| IDU | ISHARES TR | 37,013 | $2,945 | 0.0% | $93.58 | — | U.S. UTILITS ETF | 464287697 |
| IYW | ISHARES TR | 33,401 | $2,929 | 0.0% | $98.50 | — | U.S. TECH ETF | 464287721 |
| — | VMWARE INC | 19,383 | $2,916 | 0.0% | $154.43 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 14,552 | $2,906 | 0.0% | $114.75 | +34.1% | COM | 854502101 |
| SUB | ISHARES TR | 26,930 | $2,904 | 0.0% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 42,970 | $2,897 | 0.0% | $53.21 | — | ADR | 670100205 |
| — | CERNER CORP | 40,131 | $2,885 | 0.0% | $68.25 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,620 | $2,880 | 0.0% | $38.90 | +15.2% | COM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,218 | $2,880 | 0.0% | $65.22 | +3.6% | COM | 78467J100 |
| KEY | KEYCORP | 143,729 | $2,872 | 0.0% | $12.54 | +21.4% | COM | 493267108 |
| IJT | ISHARES TR | 22,344 | $2,865 | 0.0% | $134.61 | — | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FDS | 42,110 | $2,863 | 0.0% | $76.59 | — | ENERGY ETF | 92204A306 |
| GBIL | GOLDMAN SACHS ETF TR | 28,549 | $2,859 | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| — | AVID BIOSERVICES INC | 156,695 | $2,857 | 0.0% | $7.56 | — | COM | 05368M106 |
| CBOE | CBOE GLOBAL MKTS INC | 28,933 | $2,855 | 0.0% | $90.20 | +1.7% | COM | 12503M108 |
| FISV | FISERV INC | 23,974 | $2,854 | 0.0% | $107.61 | +6.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 3,862 | $2,850 | 0.0% | $140.42 | +62.4% | COM | 824348106 |
| SPTI | SPDR SER TR | 88,806 | $2,849 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| HYS | PIMCO ETF TR | 28,567 | $2,833 | 0.0% | $99.15 | — | 0-5 HIGH YIELD | 72201R783 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 81,872 | $2,822 | 0.0% | $32.85 | — | US EQT BUFFER | 33740F763 |
| EA | ELECTRONIC ARTS INC | 20,844 | $2,822 | 0.0% | $101.38 | +33.1% | COM | 285512109 |
| DORM | DORMAN PRODS INC | 27,480 | $2,821 | 0.0% | $76.84 | +29.8% | COM | 258278100 |
| HRL | HORMEL FOODS CORP | 58,904 | $2,814 | 0.0% | $33.77 | +21.4% | COM | 440452100 |
| TFLO | ISHARES TR | 55,885 | $2,811 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| MGA | MAGNA INTL INC | 31,856 | $2,805 | 0.0% | $43.35 | +59.8% | COM | 559222401 |
| ATO | ATMOS ENERGY CORP | 28,145 | $2,782 | 0.0% | $77.64 | +3.7% | COM | 049560105 |
| WTRG | ESSENTIAL UTILS INC | 61,973 | $2,773 | 0.0% | $45.31 | -0.4% | COM | 29670G102 |
| VFC | V F CORP | 34,541 | $2,761 | 0.0% | $81.62 | -0.5% | COM | 918204108 |
| ALLY | ALLY FINL INC | 60,684 | $2,744 | 0.0% | $22.15 | +60.5% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 50,508 | $2,731 | 0.0% | $32.84 | +20.1% | COM | 460146103 |
| — | INVACARE CORP | 340,354 | $2,730 | 0.0% | $7.50 | — | COM | 461203101 |
| CSGP | COSTAR GROUP INC | 3,321 | $2,729 | 0.0% | $49.77 | +73.5% | COM | 22160N109 |
| AGG | ISHARES TR | 23,901 | $2,721 | 0.0% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 34,542 | $2,707 | 0.0% | $98.38 | — | S&P MC 400GR ETF | 464287606 |
| AN | AUTONATION INC | 29,031 | $2,706 | 0.0% | $45.10 | +77.7% | COM | 05329W102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,601 | $2,698 | 0.0% | $21.66 | — | BULSHS 2026 CB | 46138J791 |
| EXC | EXELON CORP | 61,599 | $2,694 | 0.0% | $18.58 | +35.9% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 50,295 | $2,690 | 0.0% | $41.59 | +7.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 37,352 | $2,674 | 0.0% | $48.49 | +17.9% | COM | 91913Y100 |
| DE | DEERE & CO | 7,128 | $2,667 | 0.0% | $122.66 | +150.7% | COM | 244199105 |
| OCFC | OCEANFIRST FINL CORP | 111,228 | $2,663 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| UBER | UBER TECHNOLOGIES INC | 48,812 | $2,661 | 0.0% | $36.52 | +52.8% | COM | 90353T100 |
| GDX | VANECK VECTORS ETF TR | 81,206 | $2,639 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 62,406 | $2,635 | 0.0% | $21.51 | +69.4% | COM | 14448C104 |
| TMP | TOMPKINS FINL CORP | 31,228 | $2,583 | 0.0% | $59.20 | +10.7% | COM | 890110109 |
| PNW | PINNACLE WEST CAP CORP | 31,658 | $2,575 | 0.0% | $66.65 | -6.3% | COM | 723484101 |
| IHI | ISHARES TR | 7,783 | $2,571 | 0.0% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 7,151 | $2,564 | 0.0% | $210.90 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,513 | $2,545 | 0.0% | $44.63 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 13,466 | $2,536 | 0.0% | $105.11 | +60.7% | COM | 40412C101 |
| SPIP | SPDR SER TR | 82,949 | $2,534 | 0.0% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 25,133 | $2,532 | 0.0% | $107.36 | — | SP SMCP600VL ETF | 464287879 |
| MCY | MERCURY GENL CORP NEW | 41,311 | $2,512 | 0.0% | $50.33 | +13.7% | COM | 589400100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,157 | $2,479 | 0.0% | $25.26 | +34.2% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 33,589 | $2,479 | 0.0% | $39.31 | +52.3% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 42,764 | $2,457 | 0.0% | $27.90 | +83.7% | COM | 37045V100 |
| — | SPLUNK INC | 18,054 | $2,446 | 0.0% | $131.87 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 49,662 | $2,398 | 0.0% | $49.98 | -13.9% | COM NEW | 247361702 |
| IXUS | ISHARES TR | 34,040 | $2,392 | 0.0% | $54.37 | — | CORE MSCI TOTAL | 46432F834 |
| SDCCQ | SMILEDIRECTCLUB INC | 231,959 | $2,391 | 0.0% | $11.41 | +3.8% | CL A COM | 83192H106 |
| WY | WEYERHAEUSER CO MTN BE | 66,821 | $2,379 | 0.0% | $20.80 | +34.1% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,345 | $2,374 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| SNY | SANOFI | 47,908 | $2,370 | 0.0% | $43.65 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 96,182 | $2,342 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 22,808 | $2,324 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| DEO | DIAGEO PLC | 14,078 | $2,312 | 0.0% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| — | RECRO PHARMA INC | 823,446 | $2,297 | 0.0% | $2.83 | — | COM | 75629F109 |
| DD | DUPONT DE NEMOURS INC | 29,668 | $2,293 | 0.0% | $22.16 | +31.2% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 37,229 | $2,273 | 0.0% | $44.57 | +11.1% | COM | 844741108 |
| OEC | ORION ENGINEERED CARBONS S A | 115,223 | $2,272 | 0.0% | $21.86 | -17.6% | COM | L72967109 |
| AMAT | APPLIED MATLS INC | 16,991 | $2,270 | 0.0% | $69.05 | +53.1% | COM | 038222105 |
| OEF | ISHARES TR | 12,608 | $2,267 | 0.0% | $145.60 | — | S&P 100 ETF | 464287101 |
| — | HANESBRANDS INC | 114,619 | $2,255 | 0.0% | $21.23 | — | COM | 410345102 |
| — | ABIOMED INC | 7,008 | $2,234 | 0.0% | $449.76 | — | COM | 003654100 |
| IUSB | ISHARES TR | 42,080 | $2,220 | 0.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| JD | JD.COM INC | 26,092 | $2,200 | 0.0% | $87.11 | — | SPON ADR CL A | 47215P106 |
| INGR | INGREDION INC | 24,312 | $2,186 | 0.0% | $79.84 | +7.1% | COM | 457187102 |
| FAST | FASTENAL CO | 43,254 | $2,175 | 0.0% | $12.27 | +73.4% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,974 | $2,172 | 0.0% | $80.19 | +5.4% | COM | 28176E108 |
| AXTA | AXALTA COATING SYS LTD | 73,200 | $2,165 | 0.0% | $28.30 | +1.2% | COM | G0750C108 |
| VIGI | VANGUARD WHITEHALL FDS | 25,850 | $2,141 | 0.0% | $66.95 | — | INTL DVD ETF | 921946810 |
| MU | MICRON TECHNOLOGY INC | 24,243 | $2,138 | 0.0% | $56.64 | +46.1% | COM | 595112103 |
| — | LEGG MASON ETF INVT TR | 46,287 | $2,114 | 0.0% | $31.64 | — | CLRBRG GWT ETF | 524682101 |
| WELL | WELLTOWER INC | 29,188 | $2,091 | 0.0% | $47.17 | +25.1% | COM | 95040Q104 |
| — | BTRS HOLDINGS INC | 141,700 | $2,050 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| — | CITRIX SYS INC | 14,570 | $2,045 | 0.0% | $119.88 | — | COM | 177376100 |
| NTAP | NETAPP INC | 27,915 | $2,029 | 0.0% | $39.99 | +49.3% | COM | 64110D104 |
| GLW | CORNING INC | 46,602 | $2,028 | 0.0% | $23.88 | +40.7% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 61,061 | $2,011 | 0.0% | $13.90 | +118.3% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 16,827 | $1,987 | 0.0% | $64.15 | +53.3% | COM | 03073E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,250 | $1,987 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| NVS | NOVARTIS AG | 23,191 | $1,982 | 0.0% | $79.81 | — | SPONSORED ADR | 66987V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,405 | $1,978 | 0.0% | $37.72 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,347 | $1,977 | 0.0% | $107.16 | +38.8% | COM | 98956P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,148 | $1,972 | 0.0% | $32.60 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,534 | $1,966 | 0.0% | $58.13 | — | CLOUD COMPUTING | 33734X192 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,446 | $1,932 | 0.0% | $23.36 | +189.1% | COM | 595017104 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,208 | $1,915 | 0.0% | $40.17 | — | COM | 55608B105 |
| — | CASPER SLEEP INC | 264,185 | $1,913 | 0.0% | $7.24 | — | COM | 147626105 |
| — | TRUECAR INC | 399,289 | $1,911 | 0.0% | $8.96 | — | COM | 89785L107 |
| MGNI | MAGNITE INC | 45,935 | $1,911 | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,399 | $1,867 | 0.0% | $22.24 | — | BULSHS 2027 CB | 46138J783 |
| PINS | PINTEREST INC | 25,190 | $1,865 | 0.0% | $23.37 | +218.2% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,109 | $1,839 | 0.0% | $177.04 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 14,085 | $1,830 | 0.0% | $133.32 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 5,577 | $1,796 | 0.0% | $36.71 | +61.9% | COM | 697435105 |
| KR | KROGER CO | 49,895 | $1,796 | 0.0% | $25.82 | +19.3% | COM | 501044101 |
| TRP | TC ENERGY CORP | 38,655 | $1,768 | 0.0% | $35.02 | -1.7% | COM | 87807B107 |
| VNT | VONTIER CORPORATION | 58,262 | $1,764 | 0.0% | $31.68 | +3.0% | COM | 928881101 |
| BF/B | BROWN FORMAN CORP | 25,545 | $1,762 | 0.0% | $48.52 | +37.2% | CL B | 115637209 |
| USMV | ISHARES TR | 25,276 | $1,749 | 0.0% | $59.21 | — | MSCI USA MIN VOL | 46429B697 |
| — | AMCOR PLC | 148,851 | $1,739 | 0.0% | $8.59 | +8.5% | ORD | G0250X107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,475 | $1,739 | 0.0% | $246.16 | — | COM | 339041105 |
| YALA | YALLA GROUP LTD | 69,421 | $1,736 | 0.0% | $25.01 | — | ADS | 98459U103 |
| AAXJ | ISHARES TR | 18,730 | $1,736 | 0.0% | $71.77 | — | MSCI AC ASIA ETF | 464288182 |
| NTR | NUTRIEN LTD | 32,196 | $1,735 | 0.0% | $43.62 | +7.3% | COM | 67077M108 |
| FICO | FAIR ISAAC CORP | 3,562 | $1,731 | 0.0% | $377.32 | +26.0% | COM | 303250104 |
| VFH | VANGUARD WORLD FDS | 20,397 | $1,724 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| PVH | PVH CORPORATION | 16,075 | $1,699 | 0.0% | $81.83 | +19.8% | COM | 693656100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 44,136 | $1,697 | 0.0% | $24.98 | — | SH BEN INT NEW | 409735206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,725 | $1,692 | 0.0% | $63.49 | — | FTSE PACIFIC ETF | 922042866 |
| — | NORDSTROM INC | 44,616 | $1,690 | 0.0% | $31.21 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 1,140 | $1,678 | 0.0% | $338.16 | +401.8% | COM | 58733R102 |
| — | GENERAL ELECTRIC CO | 127,620 | $1,676 | 0.0% | $23.70 | — | COM | 369604103 |
| CMI | CUMMINS INC | 6,421 | $1,664 | 0.0% | $128.68 | +72.4% | COM | 231021106 |
| — | BLACKROCK ENHANCED EQUITY DI | 175,052 | $1,656 | 0.0% | $8.99 | — | COM | 09251A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,376 | $1,638 | 0.0% | $427.84 | +4.3% | CL A | 989207105 |
| — | CREE INC | 15,075 | $1,630 | 0.0% | $41.32 | — | COM | 225447101 |
| RY | ROYAL BK CDA | 17,654 | $1,628 | 0.0% | $72.96 | +19.3% | COM | 780087102 |
| GL | GLOBE LIFE INC | 16,827 | $1,626 | 0.0% | $82.04 | +12.2% | COM | 37959E102 |
| GH | GUARDANT HEALTH INC | 10,517 | $1,605 | 0.0% | $81.39 | +85.7% | COM | 40131M109 |
| CLX | CLOROX CO DEL | 8,279 | $1,597 | 0.0% | $124.56 | +32.5% | COM | 189054109 |
| IDV | ISHARES TR | 50,420 | $1,587 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| — | DUN & BRADSTREET HLDGS INC | 66,538 | $1,584 | 0.0% | $25.57 | — | COM | 26484T106 |
| PNR | PENTAIR PLC | 25,381 | $1,582 | 0.0% | $42.88 | +25.6% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 3,233 | $1,582 | 0.0% | $254.65 | +96.7% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 2,425 | $1,580 | 0.0% | $27.38 | +182.2% | COM CL A | 88339J105 |
| NJAN | INNOVATOR ETFS TR | 40,549 | $1,575 | 0.0% | $38.84 | — | NASDAQ 100 PWR | 45782C466 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,405 | $1,570 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 8,011 | $1,562 | 0.0% | $141.11 | +25.7% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 7,272 | $1,560 | 0.0% | $176.03 | — | MCAP GR IDXVIP | 922908538 |
| — | CONNS INC | 80,204 | $1,560 | 0.0% | $29.91 | — | COM | 208242107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,758 | $1,548 | 0.0% | $166.13 | +14.1% | COM | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 27,575 | $1,545 | 0.0% | $22.68 | +91.3% | CL A COM STK | 03990B101 |
| EMN | EASTMAN CHEM CO | 14,011 | $1,543 | 0.0% | $52.44 | +74.1% | COM | 277432100 |
| GWW | GRAINGER W W INC | 3,823 | $1,533 | 0.0% | $251.54 | +45.8% | COM | 384802104 |
| — | BARRICK GOLD CORP | 76,805 | $1,521 | 0.0% | $18.80 | — | COM | 067901108 |
| TLT | ISHARES TR | 11,199 | $1,517 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| GSIG | GOLDMAN SACHS ETF TR | 30,260 | $1,516 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| RNG | RINGCENTRAL INC | 5,082 | $1,514 | 0.0% | $200.36 | +83.5% | CL A | 76680R206 |
| ORI | OLD REP INTL CORP | 69,265 | $1,513 | 0.0% | $10.25 | +32.6% | COM | 680223104 |
| — | DRAFTKINGS INC | 24,564 | $1,507 | 0.0% | $48.64 | — | COM CL A | 26142R104 |
| CAMT | CAMTEK LTD | 50,094 | $1,498 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| CTAS | CINTAS CORP | 4,340 | $1,481 | 0.0% | $53.60 | +51.0% | COM | 172908105 |
| RMD | RESMED INC | 7,635 | $1,481 | 0.0% | $86.01 | +123.6% | COM | 761152107 |
| XBI | SPDR SER TR | 10,907 | $1,480 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 32,362 | $1,479 | 0.0% | $27.52 | +61.5% | COM | 115236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,103 | $1,477 | 0.0% | $330.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 4,158 | $1,467 | 0.0% | $195.11 | +63.8% | COM | 78409V104 |
| FLOT | ISHARES TR | 28,585 | $1,452 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IGHG | PROSHARES TR | 18,805 | $1,450 | 0.0% | $76.37 | — | INVT INT RT HG | 74347B607 |
| FIS | FIDELITY NATL INFORMATION SV | 10,302 | $1,449 | 0.0% | $108.12 | +13.1% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,012 | $1,444 | 0.0% | $31.37 | — | SHS | 33734H106 |
| GSSC | GOLDMAN SACHS ETF TR | 23,140 | $1,443 | 0.0% | $44.90 | — | ACTIVEBETA US | 381430602 |
| INTU | INTUIT | 3,762 | $1,441 | 0.0% | $257.41 | +45.2% | COM | 461202103 |
| YUM | YUM BRANDS INC | 13,224 | $1,431 | 0.0% | $63.53 | +52.2% | COM | 988498101 |
| QRVO | QORVO INC | 7,761 | $1,418 | 0.0% | $79.10 | +122.0% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,805 | $1,417 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| SYF | SYNCHRONY FINANCIAL | 34,827 | $1,416 | 0.0% | $25.59 | +34.9% | COM | 87165B103 |
| DXCM | DEXCOM INC | 3,931 | $1,413 | 0.0% | $67.28 | +39.5% | COM | 252131107 |
| — | 2U INC | 36,932 | $1,412 | 0.0% | $38.23 | — | COM | 90214J101 |
| CGNT | COGNYTE SOFTWARE LTD | 50,600 | $1,407 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| SJNK | SPDR SER TR | 51,449 | $1,406 | 0.0% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,561 | $1,400 | 0.0% | $44.64 | — | SHS | 337344105 |
| IYJ | ISHARES TR | 13,209 | $1,396 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| CRMT | AMERICAS CAR-MART INC | 9,141 | $1,393 | 0.0% | $77.88 | +74.3% | COM | 03062T105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 115,150 | $1,389 | 0.0% | $11.64 | — | COM | 10537L104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 335,971 | $1,374 | 0.0% | $4.27 | — | COM | 003009107 |
| MPLX | MPLX LP | 53,574 | $1,373 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,020 | $1,371 | 0.0% | $45.34 | +71.9% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 15,783 | $1,367 | 0.0% | $63.78 | +10.2% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,941 | $1,363 | 0.0% | $25.27 | -7.2% | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 6,675 | $1,345 | 0.0% | $123.36 | +54.6% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,524 | $1,330 | 0.0% | $100.81 | +12.3% | COM | 459506101 |
| — | AVALARA INC | 9,936 | $1,326 | 0.0% | $92.58 | — | COM | 05338G106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 60,539 | $1,316 | 0.0% | $17.12 | — | SHS | 879105104 |
| GDS | GDS HLDGS LTD | 16,170 | $1,311 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| AIG | AMERICAN INTL GROUP INC | 28,321 | $1,309 | 0.0% | $38.75 | -0.3% | COM NEW | 026874784 |
| — | CBRE CLARION GLOBAL REAL EST | 166,885 | $1,303 | 0.0% | $7.07 | — | COM | 12504G100 |
| — | DISCOVERY INC | 29,723 | $1,292 | 0.0% | $26.84 | — | COM SER A | 25470F104 |
| — | EXTENDED STAY AMER INC | 64,792 | $1,280 | 0.0% | $12.46 | — | UNIT 99/99/9999B | 30224P200 |
| — | ISHARES TR | 50,231 | $1,279 | 0.0% | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLUE | ISHARES TR | 12,399 | $1,270 | 0.0% | $81.42 | — | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 5,577 | $1,266 | 0.0% | $80.12 | +192.0% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,721 | $1,264 | 0.0% | $96.48 | +74.2% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTYS INC | 8,756 | $1,254 | 0.0% | $73.81 | — | COM | 277276101 |
| ALB | ALBEMARLE CORP | 8,556 | $1,250 | 0.0% | $99.64 | +51.9% | COM | 012653101 |
| — | CIMAREX ENERGY CO | 20,992 | $1,247 | 0.0% | $37.46 | — | COM | 171798101 |
| DLB | DOLBY LABORATORIES INC | 12,631 | $1,247 | 0.0% | $47.01 | +88.7% | COM CL A | 25659T107 |
| KHC | KRAFT HEINZ CO | 31,153 | $1,246 | 0.0% | $35.65 | -19.7% | COM | 500754106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 87,730 | $1,239 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| AGNC | AGNC INVT CORP | 73,863 | $1,238 | 0.0% | $15.20 | — | COM | 00123Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,101 | $1,228 | 0.0% | $110.84 | +51.1% | COM | N6596X109 |
| GSIE | GOLDMAN SACHS ETF TR | 37,130 | $1,227 | 0.0% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| — | VERITEX HLDGS INC | 37,427 | $1,225 | 0.0% | $24.77 | — | COM | 923451108 |
| ESRT | EMPIRE ST RLTY TR INC | 109,593 | $1,220 | 0.0% | $6.91 | — | CL A | 292104106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,061 | $1,217 | 0.0% | $64.50 | — | COM UNIT RP LP | 559080106 |
| HMC | HONDA MOTOR LTD | 39,873 | $1,204 | 0.0% | $29.74 | — | AMERN SHS | 438128308 |
| TRNO | TERRENO RLTY CORP | 20,665 | $1,194 | 0.0% | $30.33 | — | COM | 88146M101 |
| WCN | WASTE CONNECTIONS INC | 10,970 | $1,185 | 0.0% | $75.59 | +30.0% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 4,455 | $1,182 | 0.0% | $154.87 | +51.5% | COM | 773903109 |
| OMF | ONEMAIN HLDGS INC | 21,996 | $1,182 | 0.0% | $35.04 | +47.3% | COM | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,873 | $1,180 | 0.0% | $50.60 | +172.1% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 17,219 | $1,176 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| — | NUANCE COMMUNICATIONS INC | 26,884 | $1,173 | 0.0% | $16.69 | — | COM | 67020Y100 |
| BHE | BENCHMARK ELECTRS INC | 37,771 | $1,168 | 0.0% | $23.44 | +9.4% | COM | 08160H101 |
| TAP | MOLSON COORS BEVERAGE CO | 22,803 | $1,166 | 0.0% | $47.84 | -11.6% | CL B | 60871R209 |
| STAG | STAG INDL INC | 34,458 | $1,158 | 0.0% | $30.61 | — | COM | 85254J102 |
| GCOW | PACER FDS TR | 37,665 | $1,156 | 0.0% | $29.40 | — | GLOBL CASH ETF | 69374H709 |
| JEF | JEFFERIES FINL GROUP INC | 38,290 | $1,153 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| MBB | ISHARES TR | 10,584 | $1,147 | 0.0% | $108.28 | — | MBS ETF | 464288588 |
| ANGL | VANECK VECTORS ETF TR | 35,715 | $1,140 | 0.0% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| ESS | ESSEX PPTY TR INC | 4,188 | $1,138 | 0.0% | $216.56 | +0.5% | COM | 297178105 |
| IONS | IONIS PHARMACEUTICALS INC | 25,156 | $1,131 | 0.0% | $48.72 | +14.5% | COM | 462222100 |
| CINF | CINCINNATI FINL CORP | 10,951 | $1,129 | 0.0% | $68.09 | +24.6% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 7,274 | $1,128 | 0.0% | $92.48 | +52.6% | COM | 032654105 |
| F | FORD MTR CO DEL | 90,951 | $1,114 | 0.0% | $8.17 | +6.2% | COM | 345370860 |
| — | SOUTHERN CO | 21,820 | $1,111 | 0.0% | $48.43 | — | UNIT 08/01/2022 | 842587602 |
| VCR | VANGUARD WORLD FDS | 3,722 | $1,099 | 0.0% | $169.95 | — | CONSUM DIS ETF | 92204A108 |
| SPYD | SPDR SER TR | 28,421 | $1,094 | 0.0% | $30.57 | — | PRTFLO S&P500 HI | 78468R788 |
| FR | FIRST INDL RLTY TR INC | 23,830 | $1,091 | 0.0% | $26.71 | — | COM | 32054K103 |
| ASML | ASML HOLDING N V | 1,766 | $1,090 | 0.0% | $452.79 | — | N Y REGISTRY SHS | N07059210 |
| VTRS | VIATRIS INC | 77,268 | $1,079 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | J P MORGAN EXCHANGE-TRADED F | 40,035 | $1,075 | 0.0% | $26.83 | — | US AGGREGATE | 46641Q613 |
| — | DISCOVERY INC | 29,018 | $1,070 | 0.0% | $28.19 | — | COM SER C | 25470F302 |
| — | DTE ENERGY CO | 21,440 | $1,065 | 0.0% | $46.45 | — | UNIT 11/01/2022S | 233331842 |
| EMB | ISHARES TR | 9,771 | $1,064 | 0.0% | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 5,207 | $1,063 | 0.0% | $113.31 | +44.0% | COM | 12572Q105 |
| SPEM | SPDR INDEX SHS FDS | 24,089 | $1,055 | 0.0% | $33.59 | — | PORTFOLIO EMG MK | 78463X509 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,806 | $1,053 | 0.0% | $32.24 | — | COM | 36467J108 |
| MLPA | GLOBAL X FDS | 31,737 | $1,050 | 0.0% | $30.02 | — | GLBL X MLP ETF | 37954Y343 |
| ARKG | ARK ETF TR | 11,828 | $1,049 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| — | M D C HLDGS INC | 17,619 | $1,047 | 0.0% | $49.10 | — | COM | 552676108 |
| — | SAFEHOLD INC | 14,862 | $1,042 | 0.0% | $53.14 | — | COM | 78645L100 |
| NFG | NATIONAL FUEL GAS CO | 20,825 | $1,041 | 0.0% | $41.64 | +9.0% | COM | 636180101 |
| — | GW PHARMACEUTICALS PLC | 4,794 | $1,040 | 0.0% | $106.27 | — | ADS | 36197T103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,578 | $1,039 | 0.0% | $40.13 | — | COM | 637417106 |
| VXF | VANGUARD INDEX FDS | 5,869 | $1,038 | 0.0% | $117.43 | — | EXTEND MKT ETF | 922908652 |
| — | FIREEYE INC | 53,059 | $1,038 | 0.0% | $14.04 | — | COM | 31816Q101 |
| PJAN | INNOVATOR ETFS TR | 32,589 | $1,028 | 0.0% | $31.54 | — | S&P 500 POWER | 45782C508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,635 | $1,023 | 0.0% | $20.36 | — | COM SHS | 670699107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,865 | $1,021 | 0.0% | $20.17 | +72.9% | COM | 552953101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,637 | $1,019 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| WPC | WP CAREY INC | 14,351 | $1,015 | 0.0% | $66.19 | — | COM | 92936U109 |
| DIVO | AMPLIFY ETF TR | 29,375 | $1,012 | 0.0% | $31.69 | — | CWP ENHANCED DIV | 032108409 |
| GINN | GOLDMAN SACHS ETF TR | 17,654 | $1,010 | 0.0% | $55.78 | — | INNOVAT EQ ETF | 38149W820 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,973 | $1,005 | 0.0% | $14.04 | — | PFD ETF | 46138E511 |
| BWXT | BWX TECHNOLOGIES INC | 15,087 | $995 | 0.0% | $47.90 | +17.8% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,550 | $985 | 0.0% | $47.33 | +81.9% | COM | 007903107 |
| MTCH | MATCH GROUP INC NEW | 7,164 | $984 | 0.0% | $105.28 | +39.5% | COM | 57667L107 |
| HIW | HIGHWOODS PPTYS INC | 22,891 | $983 | 0.0% | $42.94 | — | COM | 431284108 |
| BLKB | BLACKBAUD INC | 13,813 | $982 | 0.0% | $56.70 | +21.7% | COM | 09227Q100 |
| OGE | OGE ENERGY CORP | 30,293 | $980 | 0.0% | $31.71 | -0.6% | COM | 670837103 |
| — | SVB FINANCIAL GROUP | 1,982 | $978 | 0.0% | $338.20 | — | COM | 78486Q101 |
| BIZD | VANECK VECTORS ETF TR | 60,392 | $978 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 8,583 | $976 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| — | PROOFPOINT INC | 7,708 | $970 | 0.0% | $118.12 | — | COM | 743424103 |
| DOV | DOVER CORP | 7,054 | $967 | 0.0% | $104.87 | +14.0% | COM | 260003108 |
| — | GABELLI DIVID & INCOME TR | 40,158 | $962 | 0.0% | $19.95 | — | COM | 36242H104 |
| — | CATALENT INC | 9,070 | $955 | 0.0% | $58.65 | — | COM | 148806102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,605 | $952 | 0.0% | $30.80 | — | UNIT LTD PARTN | 726503105 |
| DPZ | DOMINOS PIZZA INC | 2,583 | $950 | 0.0% | $240.86 | +43.9% | COM | 25754A201 |
| — | FIRST TR MLP & ENERGY INCOM | 136,950 | $946 | 0.0% | $6.38 | — | COM | 33739B104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,770 | $946 | 0.0% | $29.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| STAA | STAAR SURGICAL CO | 8,929 | $941 | 0.0% | $33.33 | +200.4% | COM PAR $0.01 | 852312305 |
| INVH | INVITATION HOMES INC | 29,291 | $937 | 0.0% | $20.12 | +28.2% | COM | 46187W107 |
| CI | CIGNA CORP NEW | 3,877 | $937 | 0.0% | $177.94 | +14.7% | COM | 125523100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,299 | $936 | 0.0% | $20.49 | +36.8% | COM NEW | 50077B207 |
| EFV | ISHARES TR | 18,318 | $934 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| IYE | ISHARES TR | 35,486 | $931 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 35,426 | $928 | 0.0% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,885 | $927 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| SLV | ISHARES SILVER TR | 40,614 | $922 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 8,281 | $915 | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 8,343 | $908 | 0.0% | $107.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NEXTERA ENERGY INC | 18,341 | $908 | 0.0% | $48.03 | — | UNIT 99/99/9999 | 65339F770 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,317 | $903 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| DOCU | DOCUSIGN INC | 4,451 | $901 | 0.0% | $135.08 | +71.7% | COM | 256163106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,429 | $898 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,428 | $892 | 0.0% | $76.44 | +77.5% | COM | 015271109 |
| AOS | SMITH A O CORP | 13,176 | $891 | 0.0% | $52.60 | +6.0% | COM | 831865209 |
| PSX | PHILLIPS 66 | 10,851 | $885 | 0.0% | $55.86 | +16.2% | COM | 718546104 |
| WEN | WENDYS CO | 43,632 | $884 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| ICLR | ICON PLC | 4,496 | $883 | 0.0% | $145.34 | +35.8% | SHS | G4705A100 |
| — | SUMMIT MATLS INC | 31,490 | $882 | 0.0% | $28.01 | — | CL A | 86614U100 |
| — | DISCOVER FINL SVCS | 9,256 | $879 | 0.0% | $58.80 | — | COM | 254709108 |
| — | BLACKROCK CR ALLOCATION INCO | 59,763 | $877 | 0.0% | $12.22 | — | COM | 092508100 |
| POR | PORTLAND GEN ELEC CO | 18,398 | $873 | 0.0% | $32.04 | +11.0% | COM NEW | 736508847 |
| OKE | ONEOK INC NEW | 17,153 | $869 | 0.0% | $34.01 | +1.5% | COM | 682680103 |
| LAD | LITHIA MTRS INC | 2,223 | $867 | 0.0% | $327.13 | +9.8% | CL A | 536797103 |
| — | LAM RESEARCH CORP | 1,438 | $856 | 0.0% | $217.90 | — | COM | 512807108 |
| ESGU | ISHARES TR | 9,399 | $854 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,351 | $851 | 0.0% | $78.25 | +31.9% | COM | 00971T101 |
| CTVA | CORTEVA INC | 18,252 | $851 | 0.0% | $25.41 | +65.0% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 14,354 | $850 | 0.0% | $43.70 | +36.8% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,529 | $850 | 0.0% | $84.90 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 767 | $849 | 0.0% | $20.27 | +496.0% | CL A | 82509L107 |
| — | AMERICAN ELEC PWR CO INC | 17,365 | $848 | 0.0% | $49.42 | — | UNIT 08/15/2025 | 02557T307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,513 | $845 | 0.0% | $93.07 | +12.6% | COM | 679580100 |
| VAW | VANGUARD WORLD FDS | 4,845 | $838 | 0.0% | $122.78 | — | MATERIALS ETF | 92204A801 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,690 | $834 | 0.0% | $226.02 | — | COM | 82669G104 |
| XSOE | WISDOMTREE TR | 20,439 | $832 | 0.0% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| MKC | MCCORMICK & CO INC | 9,282 | $828 | 0.0% | $71.37 | +12.4% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,633 | $828 | 0.0% | $26.86 | +15.3% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 2,697 | $827 | 0.0% | $231.42 | +41.9% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 12,066 | $826 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | PEOPLES UNITED FINANCIAL INC | 46,096 | $825 | 0.0% | $15.60 | — | COM | 712704105 |
| SONY | SONY CORP | 7,770 | $824 | 0.0% | $74.48 | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 2,418 | $821 | 0.0% | $213.39 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 352 | $820 | 0.0% | $1912.61 | +14.3% | COM | 09857L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,212 | $819 | 0.0% | $71.26 | — | INDXX NEXTG ETF | 33737K205 |
| AES | AES CORP | 30,555 | $819 | 0.0% | $10.29 | +116.0% | COM | 00130H105 |
| CFO | VICTORY PORTFOLIOS II | 12,139 | $815 | 0.0% | $60.48 | — | VCSHS US 500 ENH | 92647N782 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,524 | $815 | 0.0% | $148.93 | — | COM | 45781V101 |
| — | APTIV PLC | 5,900 | $814 | 0.0% | $81.31 | — | SHS | G6095L109 |
| CUZ | COUSINS PPTYS INC | 22,852 | $808 | 0.0% | $33.48 | — | COM NEW | 222795502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,598 | $801 | 0.0% | $43.19 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 2,537 | $800 | 0.0% | $143.44 | +88.6% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 13,088 | $797 | 0.0% | $60.92 | 0.0% | COM | 249906108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,662 | $795 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| AZN | ASTRAZENECA PLC | 15,957 | $793 | 0.0% | $37.43 | — | SPONSORED ADR | 046353108 |
| TU | TELUS CORPORATION | 39,690 | $791 | 0.0% | $18.26 | +13.7% | COM | 87971M103 |
| BXP | BOSTON PROPERTIES INC | 7,775 | $787 | 0.0% | $74.78 | +1.2% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,434 | $784 | 0.0% | $72.11 | +48.4% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,249 | $783 | 0.0% | $114.70 | +6.1% | COM | 872590104 |
| PSEWF | PAYSAFE LIMITED | 180,179 | $780 | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | ISHARES TR | 29,855 | $780 | 0.0% | $26.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALC | ALCON AG | 11,031 | $774 | 0.0% | $58.94 | +18.4% | ORD SHS | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,386 | $772 | 0.0% | $87.30 | +62.4% | COM | 49338L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,640 | $771 | 0.0% | $97.39 | — | 500 VAL IDX FD | 921932703 |
| FPE | FIRST TR EXCH TRADED FD III | 38,160 | $769 | 0.0% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| NEO | NEOGENOMICS INC | 15,924 | $768 | 0.0% | $18.31 | +184.3% | COM NEW | 64049M209 |
| LITE | LUMENTUM HLDGS INC | 8,389 | $766 | 0.0% | $90.89 | +1.8% | COM | 55024U109 |
| CPRT | COPART INC | 7,043 | $765 | 0.0% | $16.66 | +69.2% | COM | 217204106 |
| CUBE | CUBESMART | 20,114 | $761 | 0.0% | $29.70 | — | COM | 229663109 |
| IYH | ISHARES TR | 3,011 | $760 | 0.0% | $197.59 | — | US HLTHCARE ETF | 464287762 |
| — | LAZARD LTD | 17,425 | $758 | 0.0% | $43.50 | — | SHS A | G54050102 |
| AMH | AMERICAN HOMES 4 RENT | 22,506 | $750 | 0.0% | $26.61 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 19,956 | $750 | 0.0% | $22.63 | +25.5% | COM | 205887102 |
| BYLD | ISHARES TR | 30,095 | $750 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,182 | $750 | 0.0% | $39.89 | +6.7% | COM | 12008R107 |
| BWX | SPDR SER TR | 25,639 | $747 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| PFFD | GLOBAL X FDS | 29,219 | $745 | 0.0% | $24.77 | — | US PFD ETF | 37954Y657 |
| — | ROYAL DUTCH SHELL PLC | 18,928 | $742 | 0.0% | $58.50 | — | SPONS ADR A | 780259206 |
| VICI | VICI PPTYS INC | 26,168 | $739 | 0.0% | $15.17 | +38.0% | COM | 925652109 |
| LPRO | OPEN LENDING CORP | 20,860 | $739 | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| — | GABELLI HLTHCARE & WELLNESS | 59,335 | $739 | 0.0% | $9.74 | — | SHS | 36246K103 |
| GNRC | GENERAC HLDGS INC | 2,244 | $735 | 0.0% | $250.11 | +17.8% | COM | 368736104 |
| VCEL | VERICEL CORP | 13,224 | $735 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| VMC | VULCAN MATLS CO | 4,317 | $728 | 0.0% | $102.93 | +51.5% | COM | 929160109 |
| PENN | PENN NATL GAMING INC | 6,940 | $728 | 0.0% | $30.35 | +264.9% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 23,271 | $727 | 0.0% | $25.57 | +7.3% | COM | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,725 | $723 | 0.0% | $109.40 | +24.3% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 5,678 | $722 | 0.0% | $79.51 | +35.7% | COM | 14040H105 |
| PCRX | PACIRA BIOSCIENCES INC | 10,261 | $719 | 0.0% | $54.85 | +30.2% | COM | 695127100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,648 | $710 | 0.0% | $159.13 | +95.9% | SHS | L8681T102 |
| AAP | ADVANCE AUTO PARTS INC | 3,866 | $709 | 0.0% | $113.42 | +31.4% | COM | 00751Y106 |
| ABCB | AMERIS BANCORP | 13,486 | $708 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| LVHD | LEGG MASON ETF INVT TR | 20,150 | $704 | 0.0% | $30.35 | — | L VOL H DIV ETF | 52468L406 |
| PKG | PACKAGING CORP AMER | 5,221 | $702 | 0.0% | $77.20 | +52.3% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 6,375 | $701 | 0.0% | $68.11 | +29.2% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,458 | $700 | 0.0% | $73.86 | — | CL A | 512816109 |
| — | ATLASSIAN CORP PLC | 21,095 | $699 | 0.0% | $8.13 | — | CL A | G06242104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,901 | $694 | 0.0% | $76.54 | — | COM | 29472R108 |
| — | CALAMOS CONV & HIGH INCOME F | 46,261 | $690 | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| MHK | MOHAWK INDS INC | 3,563 | $685 | 0.0% | $187.93 | -11.3% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,234 | $683 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| CHDN | CHURCHILL DOWNS INC | 3,003 | $683 | 0.0% | $85.57 | +26.5% | COM | 171484108 |
| — | ISHARES TR | 25,812 | $681 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25,290 | $679 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 24,946 | $678 | 0.0% | $45.13 | -47.5% | COM | 806857108 |
| — | TEKLA HEALTHCARE INVS | 27,633 | $675 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| HST | HOST HOTELS & RESORTS INC | 39,978 | $674 | 0.0% | $11.72 | +10.3% | COM | 44107P104 |
| DNOW | NOW INC | 66,763 | $674 | 0.0% | $9.62 | +1.7% | COM | 67011P100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,304 | $669 | 0.0% | $35.95 | +5.3% | COM | 101137107 |
| COLD | AMERICOLD RLTY TR | 17,185 | $661 | 0.0% | $34.36 | — | COM | 03064D108 |
| — | TEMPLETON GLOBAL INCOME FD | 124,420 | $661 | 0.0% | $6.09 | — | COM | 880198106 |
| — | IAC INTERACTIVECORP NEW | 3,052 | $660 | 0.0% | $123.23 | — | COM | 44891N109 |
| ADC | AGREE REALTY CORP | 9,757 | $657 | 0.0% | $45.00 | — | COM | 008492100 |
| — | ROYAL DUTCH SHELL PLC | 17,800 | $656 | 0.0% | $49.71 | — | SPON ADR B | 780259107 |
| — | LABORATORY CORP AMER HLDGS | 2,565 | $654 | 0.0% | $183.47 | — | COM NEW | 50540R409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,181 | $653 | 0.0% | $115.98 | — | MIDCP 400 VAL | 921932844 |
| DHI | D R HORTON INC | 7,289 | $650 | 0.0% | $58.13 | +28.3% | COM | 23331A109 |
| GRMN | GARMIN LTD | 4,916 | $648 | 0.0% | $52.66 | +112.3% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,722 | $647 | 0.0% | $56.45 | +137.7% | COM | 127387108 |
| ROST | ROSS STORES INC | 5,377 | $645 | 0.0% | $83.30 | +34.7% | COM | 778296103 |
| TREX | TREX CO INC | 7,010 | $642 | 0.0% | $56.67 | +66.0% | COM | 89531P105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,195 | $642 | 0.0% | $47.98 | — | FIRST TR TA HIYL | 33738D408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,804 | $642 | 0.0% | $15.69 | +47.6% | COM | 00402L107 |
| SCHP | SCHWAB STRATEGIC TR | 10,424 | $638 | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,256 | $636 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | TEMPLETON EMERGING MKTS INCO | 86,053 | $634 | 0.0% | $10.93 | — | COM | 880192109 |
| — | ONE | 54,616 | $633 | 0.0% | $11.59 | — | COM CL A | G7000X105 |
| — | VONAGE HLDGS CORP | 53,413 | $631 | 0.0% | $10.01 | — | COM | 92886T201 |
| FRPT | FRESHPET INC | 3,969 | $630 | 0.0% | $140.66 | +7.2% | COM | 358039105 |
| LDUR | PIMCO ETF TR | 6,125 | $625 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| DAR | DARLING INGREDIENTS INC | 8,479 | $624 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| STT | STATE STR CORP | 7,421 | $623 | 0.0% | $54.58 | +21.1% | COM | 857477103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,547 | $623 | 0.0% | $57.07 | +34.8% | COM UNIT PART IN | 65341B106 |
| WDAY | WORKDAY INC | 2,500 | $621 | 0.0% | $219.94 | +12.3% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 2,046 | $618 | 0.0% | $252.85 | — | COM | 040413106 |
| FCOM | FIDELITY COVINGTON TRUST | 12,520 | $617 | 0.0% | $31.27 | — | MSCI COMMNTN SVC | 316092873 |
| WRB | BERKLEY W R CORP | 8,170 | $616 | 0.0% | $19.76 | +38.6% | COM | 084423102 |
| O | REALTY INCOME CORP | 9,668 | $614 | 0.0% | $42.11 | +9.8% | COM | 756109104 |
| ESTC | ELASTIC N V | 5,517 | $613 | 0.0% | $73.05 | +94.5% | ORD SHS | N14506104 |
| — | STORE CAP CORP | 18,303 | $613 | 0.0% | $31.55 | — | COM | 862121100 |
| VUZI | VUZIX CORP | 23,868 | $607 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| UNM | UNUM GROUP | 21,805 | $607 | 0.0% | $36.78 | -29.4% | COM | 91529Y106 |
| OKTA | OKTA INC | 2,755 | $607 | 0.0% | $182.97 | +37.4% | CL A | 679295105 |
| — | LIVENT CORP | 34,991 | $606 | 0.0% | $17.32 | — | COM | 53814L108 |
| IXC | ISHARES TR | 24,576 | $606 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| EXR | EXTRA SPACE STORAGE INC | 4,563 | $605 | 0.0% | $72.04 | +39.1% | COM | 30225T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,764 | $604 | 0.0% | $163.04 | — | NY ARCA BIOTECH | 33733E203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,618 | $603 | 0.0% | $131.29 | +21.8% | COM | 33616C100 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,093 | $603 | 0.0% | $12.70 | — | CL A | 609720107 |
| MKTX | MARKETAXESS HLDGS INC | 1,211 | $603 | 0.0% | $176.90 | +184.4% | COM | 57060D108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,309 | $600 | 0.0% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| SRE | SEMPRA ENERGY | 4,493 | $596 | 0.0% | $51.21 | +3.7% | COM | 816851109 |
| TER | TERADYNE INC | 4,851 | $590 | 0.0% | $77.34 | +59.3% | COM | 880770102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,385 | $588 | 0.0% | $17.97 | — | UNIT | 46138B103 |
| — | WESTROCK CO | 11,275 | $587 | 0.0% | $44.37 | — | COM | 96145D105 |
| CG | CARLYLE GROUP INC | 15,954 | $586 | 0.0% | $25.92 | +15.2% | COM | 14316J108 |
| DXPE | DXP ENTERPRISES INC | 19,392 | $585 | 0.0% | $42.28 | -32.6% | COM NEW | 233377407 |
| CCL | CARNIVAL CORP | 22,028 | $585 | 0.0% | $19.68 | +19.9% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 940 | $580 | 0.0% | $356.38 | +75.3% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 1,971 | $573 | 0.0% | $206.16 | +23.7% | CL A | 518439104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,329 | $571 | 0.0% | $89.75 | +110.2% | CL A | 810186106 |
| — | PIEDMONT LITHIUM LTD | 8,175 | $568 | 0.0% | $26.55 | — | SPONSORED ADS | 720162106 |
| — | PHYSICIANS RLTY TR | 32,054 | $566 | 0.0% | $16.25 | — | COM | 71943U104 |
| SCHD | SCHWAB STRATEGIC TR | 7,714 | $563 | 0.0% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,527 | $563 | 0.0% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 27,870 | $562 | 0.0% | $15.14 | — | COM | 12812C106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,103 | $561 | 0.0% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| NOV | NOV INC | 40,770 | $559 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| PTBD | PACER FDS TR | 20,420 | $557 | 0.0% | $26.72 | — | TRENDPILOT US BD | 69374H642 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,656 | $550 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | BROOKFIELD ASSET MGMT INC | 12,315 | $548 | 0.0% | $43.54 | — | CL A LTD VT SH | 112585104 |
| HP | HELMERICH & PAYNE INC | 20,293 | $547 | 0.0% | $40.66 | -32.1% | COM | 423452101 |
| — | PIMCO DYNAMIC INCOME FD | 19,169 | $540 | 0.0% | $26.47 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 4,006 | $539 | 0.0% | $111.34 | — | RUS TP200 GR ETF | 464289438 |
| VOX | VANGUARD WORLD FDS | 4,092 | $532 | 0.0% | $88.48 | — | COMM SRVC ETF | 92204A884 |
| HUM | HUMANA INC | 1,267 | $531 | 0.0% | $255.45 | +49.3% | COM | 444859102 |
| BALL | BALL CORP | 6,271 | $531 | 0.0% | $86.59 | -5.0% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 10,203 | $526 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 8,171 | $526 | 0.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| — | DOMTAR CORP | 14,167 | $523 | 0.0% | $31.93 | — | COM NEW | 257559203 |
| ENSG | ENSIGN GROUP INC | 5,569 | $523 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| VXUS | VANGUARD STAR FDS | 8,330 | $522 | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| — | QURATE RETAIL INC | 44,273 | $521 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| DTE | DTE ENERGY CO | 3,888 | $518 | 0.0% | $73.69 | +21.1% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 2,927 | $517 | 0.0% | $128.55 | +38.0% | COM | 92345Y106 |
| IYF | ISHARES TR | 6,895 | $516 | 0.0% | $84.01 | — | U.S. FINLS ETF | 464287788 |
| SRLN | SSGA ACTIVE ETF TR | 11,264 | $515 | 0.0% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| KSS | KOHLS CORP | 8,633 | $515 | 0.0% | $21.16 | +142.6% | COM | 500255104 |
| ETR | ENTERGY CORP NEW | 5,151 | $512 | 0.0% | $32.93 | +19.9% | COM | 29364G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,278 | $506 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IEZ | ISHARES TR | 37,727 | $506 | 0.0% | $11.37 | — | US OIL EQ&SV ETF | 464288844 |
| KEX | KIRBY CORP | 8,387 | $506 | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| STE | STERIS PLC | 2,649 | $505 | 0.0% | $147.68 | +20.3% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,954 | $504 | 0.0% | $52.44 | +53.5% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 11,414 | $503 | 0.0% | $42.43 | — | COM C SIRIUSXM | 531229607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,832 | $499 | 0.0% | $41.13 | — | COM | 65341D102 |
| RAMP | LIVERAMP HLDGS INC | 9,624 | $499 | 0.0% | $53.45 | +27.4% | COM | 53815P108 |
| — | JACOBS ENGR GROUP INC | 3,859 | $499 | 0.0% | $99.06 | — | COM | 469814107 |
| SYSB | ISHARES TR | 4,995 | $499 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| URA | GLOBAL X FDS | 26,500 | $499 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| SPAB | SPDR SER TR | 16,801 | $498 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEC | WEC ENERGY GROUP INC | 5,307 | $497 | 0.0% | $55.84 | +32.7% | COM | 92939U106 |
| VLU | SPDR SER TR | 3,575 | $496 | 0.0% | $105.05 | — | SPDR S&P1500VL | 78464A128 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $494 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| ARCB | ARCBEST CORP | 7,005 | $493 | 0.0% | $21.78 | +158.0% | COM | 03937C105 |
| TYL | TYLER TECHNOLOGIES INC | 1,161 | $493 | 0.0% | $284.02 | +52.1% | COM | 902252105 |
| — | APARTMENT INCOME REIT CORP | 11,472 | $491 | 0.0% | $38.41 | — | COM | 03750L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $491 | 0.0% | $116.59 | — | S&P500 PUR GWT | 46137V266 |
| CWH | CAMPING WORLD HLDGS INC | 13,439 | $489 | 0.0% | $11.65 | +138.1% | CL A | 13462K109 |
| SOXX | ISHARES TR | 1,154 | $489 | 0.0% | $209.30 | — | PHLX SEMICND ETF | 464287523 |
| IXN | ISHARES TR | 1,577 | $485 | 0.0% | $299.94 | — | GLOBAL TECH ETF | 464287291 |
| CRNC | CERENCE INC | 5,391 | $483 | 0.0% | $28.73 | +283.1% | COM | 156727109 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,271 | $478 | 0.0% | $14.60 | +170.8% | COM NEW | 09062W204 |
| — | HEALTHCARE RLTY TR | 15,734 | $477 | 0.0% | $30.12 | — | COM | 421946104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,667 | $475 | 0.0% | $178.10 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 8,097 | $474 | 0.0% | $50.92 | -7.5% | COM | 281020107 |
| — | KELLOGG CO | 7,459 | $472 | 0.0% | $44.52 | +5.6% | COM | 487836108 |
| — | WEINGARTEN RLTY INVS | 17,504 | $471 | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| — | JPMORGAN CHASE & CO | 28,309 | $470 | 0.0% | $35.45 | — | ALERIAN ML ETN | 46625H365 |
| IYC | ISHARES TR | 6,282 | $470 | 0.0% | $99.10 | — | U.S. CNSM SV ETF | 464287580 |
| MOS | MOSAIC CO NEW | 14,748 | $466 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 14,689 | $466 | 0.0% | $19.69 | +42.3% | COM | 87612G101 |
| EQT | EQT CORP | 24,936 | $463 | 0.0% | $10.42 | +56.9% | COM | 26884L109 |
| SCZ | ISHARES TR | 6,424 | $462 | 0.0% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| KJAN | INNOVATOR ETFS TR | 15,186 | $462 | 0.0% | $30.42 | — | RUSSELL 2000 P | 45782C474 |
| — | GABELLI GLOBAL SMALL & MID C | 31,549 | $460 | 0.0% | $12.30 | — | COM | 36249W104 |
| LNC | LINCOLN NATL CORP IND | 7,394 | $460 | 0.0% | $39.61 | +8.9% | COM | 534187109 |
| CE | CELANESE CORP DEL | 3,065 | $459 | 0.0% | $92.67 | +36.3% | COM | 150870103 |
| ICLN | ISHARES TR | 18,902 | $459 | 0.0% | $26.97 | — | GL CLEAN ENE ETF | 464288224 |
| MAA | MID-AMER APT CMNTYS INC | 3,176 | $458 | 0.0% | $82.99 | +38.8% | COM | 59522J103 |
| HAIL | SPDR SER TR | 7,509 | $458 | 0.0% | $60.99 | — | S&P KENSHO SMART | 78468R689 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,086 | $458 | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,893 | $458 | 0.0% | $13.90 | — | COM | 670657105 |
| HUBS | HUBSPOT INC | 1,000 | $454 | 0.0% | $166.15 | +164.4% | COM | 443573100 |
| — | U S XPRESS ENTERPRISES INC | 38,584 | $453 | 0.0% | $6.65 | — | COM CL A | 90338N202 |
| SU | SUNCOR ENERGY INC NEW | 21,539 | $450 | 0.0% | $23.18 | -30.1% | COM | 867224107 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,785 | $450 | 0.0% | $19.75 | — | COM | 258622109 |
| MKL | MARKEL CORP | 393 | $448 | 0.0% | $1129.80 | -4.5% | COM | 570535104 |
| SNAP | SNAP INC | 8,440 | $441 | 0.0% | $18.20 | +215.8% | CL A | 83304A106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $441 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| — | TEMPLETON DRAGON FD INC | 18,664 | $440 | 0.0% | $20.89 | — | COM | 88018T101 |
| ROKU | ROKU INC | 1,349 | $439 | 0.0% | $84.87 | +361.8% | COM CL A | 77543R102 |
| TM | TOYOTA MOTOR CORP | 2,784 | $435 | 0.0% | $124.32 | — | SP ADR REP2COM | 892331307 |
| MGC | VANGUARD WORLD FD | 3,102 | $435 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| AMCX | AMC NETWORKS INC | 8,137 | $433 | 0.0% | $44.23 | +23.6% | CL A | 00164V103 |
| STIP | ISHARES TR | 4,088 | $432 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KKR INCOME OPPORTUNITIES FD | 27,250 | $431 | 0.0% | $16.55 | — | COM | 48249T106 |
| TKR | TIMKEN CO | 5,301 | $430 | 0.0% | $44.23 | +80.4% | COM | 887389104 |
| NEOG | NEOGEN CORP | 4,823 | $429 | 0.0% | $39.22 | +6.9% | COM | 640491106 |
| SPYG | SPDR SER TR | 7,551 | $426 | 0.0% | $47.92 | — | PRTFLO S&P500 GW | 78464A409 |
| TROX | TRONOX HOLDINGS PLC | 23,173 | $424 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| YETI | YETI HLDGS INC | 5,792 | $418 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| WSO | WATSCO INC | 1,601 | $418 | 0.0% | $164.44 | +50.0% | COM | 942622200 |
| PHR | PHREESIA INC | 8,014 | $418 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| DDOG | DATADOG INC | 5,006 | $417 | 0.0% | $87.05 | +10.8% | CL A COM | 23804L103 |
| ESGE | ISHARES INC | 9,620 | $417 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | ALEXION PHARMACEUTICALS INC | 2,718 | $416 | 0.0% | $135.49 | — | COM | 015351109 |
| EXAS | EXACT SCIENCES CORP | 3,152 | $415 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 22,045 | $413 | 0.0% | $12.47 | +14.5% | COM | 49446R109 |
| — | AVID TECHNOLOGY INC | 19,543 | $413 | 0.0% | $21.13 | — | COM | 05367P100 |
| LTC | LTC PPTYS INC | 9,864 | $412 | 0.0% | $41.98 | — | COM | 502175102 |
| — | FORTRESS TRANS INFRST INVS L | 14,578 | $411 | 0.0% | $16.61 | — | COM REP LTD LIAB | 34960P101 |
| IYT | ISHARES TR | 1,594 | $411 | 0.0% | $202.67 | — | TRANS AVG ETF | 464287192 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,057 | $411 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOYA | VOYA FINANCIAL INC | 6,461 | $411 | 0.0% | $37.18 | +48.0% | COM | 929089100 |
| HYD | VANECK VECTORS ETF TR | 6,584 | $409 | 0.0% | $60.23 | — | HIGH YLD MUN ETF | 92189H409 |
| EFG | ISHARES TR | 4,032 | $405 | 0.0% | $100.94 | — | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 3,411 | $402 | 0.0% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| FTS | FORTIS INC | 9,277 | $402 | 0.0% | $32.56 | +4.3% | COM | 349553107 |
| MAR | MARRIOTT INTL INC NEW | 76,712 | $402 | 0.0% | $107.26 | +22.8% | CL A | 571903202 |
| NHI | NATIONAL HEALTH INVS INC | 5,537 | $400 | 0.0% | $76.51 | — | COM | 63633D104 |
| JBL | JABIL INC | 7,678 | $400 | 0.0% | $27.26 | +64.2% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $399 | 0.0% | $388.15 | +24.7% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 1,908 | $398 | 0.0% | $156.64 | +25.8% | COM | 315616102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,837 | $397 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| GVI | ISHARES TR | 3,409 | $392 | 0.0% | $117.12 | — | INTRM GOV CR ETF | 464288612 |
| CCK | CROWN HLDGS INC | 3,986 | $387 | 0.0% | $53.12 | +72.5% | COM | 228368106 |
| LADR | LADDER CAP CORP | 32,671 | $386 | 0.0% | $8.45 | — | CL A | 505743104 |
| XLU | SELECT SECTOR SPDR TR | 6,034 | $386 | 0.0% | $56.32 | — | SBI INT-UTILS | 81369Y886 |
| CNC | CENTENE CORP DEL | 6,006 | $384 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,617 | $383 | 0.0% | $11.21 | — | COM UNIT LP INT | 958669103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,174 | $383 | 0.0% | $101.74 | — | SOLAR ETF | 46138G706 |
| GRWG | GROWGENERATION CORP | 7,701 | $383 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| FTNT | FORTINET INC | 2,079 | $383 | 0.0% | $21.62 | +51.3% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 6,250 | $383 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| MAS | MASCO CORP | 6,329 | $379 | 0.0% | $43.12 | +18.6% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,939 | $377 | 0.0% | $128.27 | — | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 5,400 | $374 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| OMCL | OMNICELL COM | 2,883 | $374 | 0.0% | $75.12 | +70.7% | COM | 68213N109 |
| POWI | POWER INTEGRATIONS INC | 4,584 | $374 | 0.0% | $44.08 | +87.2% | COM | 739276103 |
| LVS | LAS VEGAS SANDS CORP | 6,145 | $373 | 0.0% | $47.52 | +17.6% | COM | 517834107 |
| — | MARATHON OIL CORP | 34,582 | $369 | 0.0% | $3.30 | — | COM | 565849106 |
| TECH | BIO-TECHNE CORP | 966 | $369 | 0.0% | $47.64 | +87.6% | COM | 09073M104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,038 | $367 | 0.0% | $32.25 | — | EUROPE ALPHADEX | 33737J117 |
| — | FOOT LOCKER INC | 6,532 | $367 | 0.0% | $37.53 | — | COM | 344849104 |
| — | CORESITE RLTY CORP | 3,057 | $366 | 0.0% | $114.26 | — | COM | 21870Q105 |
| MRNA | MODERNA INC | 2,791 | $365 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| — | CANADIAN PAC RY LTD | 959 | $364 | 0.0% | $379.56 | — | COM | 13645T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,720 | $360 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| PSA | PUBLIC STORAGE | 1,453 | $359 | 0.0% | $152.87 | +23.1% | COM | 74460D109 |
| OC | OWENS CORNING NEW | 3,886 | $358 | 0.0% | $46.62 | +79.8% | COM | 690742101 |
| VV | VANGUARD INDEX FDS | 1,927 | $357 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| CIEN | CIENA CORP | 6,496 | $355 | 0.0% | $51.25 | +5.0% | COM NEW | 171779309 |
| MRCC | MONROE CAP CORP | 35,205 | $353 | 0.0% | $4.56 | +12.6% | COM | 610335101 |
| BOTZ | GLOBAL X FDS | 10,665 | $353 | 0.0% | $24.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWI | ISHARES TR | 3,707 | $353 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| CSR | CENTERSPACE | 5,178 | $352 | 0.0% | $70.66 | — | COM | 15202L107 |
| HSY | HERSHEY CO | 2,228 | $352 | 0.0% | $90.30 | +48.5% | COM | 427866108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,249 | $352 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| STWD | STARWOOD PPTY TR INC | 14,203 | $351 | 0.0% | $20.48 | — | COM | 85571B105 |
| SFM | SPROUTS FMRS MKT INC | 13,130 | $350 | 0.0% | $23.65 | -3.9% | COM | 85208M102 |
| — | XILINX INC | 2,825 | $350 | 0.0% | $98.25 | — | COM | 983919101 |
| — | ETF MANAGERS TR | 6,358 | $349 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,050 | $346 | 0.0% | $15.76 | +8.3% | COM | 388689101 |
| JUST | GOLDMAN SACHS ETF TR | 6,000 | $346 | 0.0% | $57.67 | — | JUST US LRG CP | 381430396 |
| QAI | INDEXIQ ETF TR | 10,847 | $345 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| XHB | SPDR SER TR | 4,887 | $344 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| GGG | GRACO INC | 4,783 | $343 | 0.0% | $42.27 | +57.8% | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 10,428 | $340 | 0.0% | $18.55 | +37.7% | COM | 29452E101 |
| FLGT | FULGENT GENETICS INC | 3,507 | $339 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | SL GREEN RLTY CORP | 4,840 | $339 | 0.0% | $70.04 | — | COM | 78440X804 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,194 | $337 | 0.0% | $33.59 | — | COM | 681936100 |
| — | EATON VANCE LTD DURATION INC | 26,715 | $337 | 0.0% | $11.75 | — | COM | 27828H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,511 | $336 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| KTB | KONTOOR BRANDS INC | 6,888 | $334 | 0.0% | $31.42 | +42.2% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT INC | 3,802 | $332 | 0.0% | $70.51 | +11.7% | COM | 171340102 |
| MOTI | VANECK VECTORS ETF TR | 9,256 | $331 | 0.0% | $29.35 | — | MORNINGSTAR INTL | 92189F593 |
| CMBS | ISHARES TR | 6,114 | $329 | 0.0% | $53.81 | — | CMBS ETF | 46429B366 |
| VSDA | VICTORY PORTFOLIOS II | 7,914 | $329 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| ITRI | ITRON INC | 3,700 | $328 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| FSTA | FIDELITY COVINGTON TRUST | 7,878 | $328 | 0.0% | $36.44 | — | CONSMR STAPLES | 316092303 |
| — | NEW YORK CMNTY BANCORP INC | 26,010 | $328 | 0.0% | $14.10 | — | COM | 649445103 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,645 | $327 | 0.0% | $11.76 | — | COM | 27828N102 |
| — | ENVESTNET INC | 4,509 | $326 | 0.0% | $62.11 | — | COM | 29404K106 |
| — | TEKLA LIFE SCIENCES INVS | 16,561 | $326 | 0.0% | $18.05 | — | SH BEN INT | 87911K100 |
| WING | WINGSTOP INC | 2,554 | $325 | 0.0% | $52.74 | +166.6% | COM | 974155103 |
| — | WESTERN ASSET EMERGING MKTS | 24,473 | $324 | 0.0% | $13.23 | — | COM | 95766A101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,148 | $324 | 0.0% | $9.99 | — | COM | 18469Q207 |
| CBRE | CBRE GROUP INC | 4,041 | $320 | 0.0% | $43.13 | +64.0% | CL A | 12504L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $319 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| ABNB | AIRBNB INC | 1,700 | $319 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ROYCE VALUE TR INC | 17,544 | $318 | 0.0% | $14.83 | — | COM | 780910105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,864 | $318 | 0.0% | $112.93 | +47.0% | COM | 82982L103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,670 | $316 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| FNB | F N B CORP | 24,863 | $316 | 0.0% | $8.99 | +7.7% | COM | 302520101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,558 | $314 | 0.0% | $23.71 | +4.9% | COM | 76171L106 |
| HXL | HEXCEL CORP NEW | 5,604 | $314 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 3,548 | $313 | 0.0% | $22.13 | +69.7% | CL C | 24703L202 |
| — | CALLON PETE CO DEL | 8,105 | $312 | 0.0% | $38.49 | — | COM | 13123X508 |
| IEFA | ISHARES TR | 4,313 | $311 | 0.0% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 7,449 | $310 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| IEUR | ISHARES TR | 5,693 | $307 | 0.0% | $47.55 | — | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 8,134 | $306 | 0.0% | $37.62 | — | INTL EQTY ETF | 808524805 |
| DCI | DONALDSON INC | 5,246 | $305 | 0.0% | $32.16 | +72.0% | COM | 257651109 |
| CGNX | COGNEX CORP | 3,666 | $304 | 0.0% | $52.28 | +54.5% | COM | 192422103 |
| WOOD | ISHARES TR | 3,560 | $304 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| PB | PROSPERITY BANCSHARES INC | 4,053 | $304 | 0.0% | $48.47 | +28.5% | COM | 743606105 |
| MMS | MAXIMUS INC | 3,401 | $303 | 0.0% | $63.17 | +29.4% | COM | 577933104 |
| — | ASPEN TECHNOLOGY INC | 2,097 | $303 | 0.0% | $118.07 | — | COM | 045327103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,422 | $303 | 0.0% | $70.18 | — | NAS CLNEDG GREEN | 33733E500 |
| VST | VISTRA CORP | 17,123 | $303 | 0.0% | $19.25 | -7.0% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 527 | $301 | 0.0% | $332.27 | +78.2% | CL A | 090572207 |
| TPR | TAPESTRY INC | 7,281 | $300 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,508 | $299 | 0.0% | $12.79 | +50.9% | COM | 02376R102 |
| IEF | ISHARES TR | 2,643 | $298 | 0.0% | $116.50 | — | BARCLAYS 7 10 YR | 464287440 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,201 | $297 | 0.0% | $36.11 | +49.9% | COM | 00404A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,407 | $297 | 0.0% | $16.50 | — | COM NEW | 64828T201 |
| PRLB | PROTO LABS INC | 2,441 | $297 | 0.0% | $130.10 | +27.8% | COM | 743713109 |
| VIS | VANGUARD WORLD FDS | 1,559 | $295 | 0.0% | $136.06 | — | INDUSTRIAL ETF | 92204A603 |
| BGS | B & G FOODS INC NEW | 9,454 | $294 | 0.0% | $15.90 | +26.1% | COM | 05508R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,530 | $293 | 0.0% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| — | CAPITALA FIN CORP | 18,926 | $292 | 0.0% | $15.43 | — | COM NEW | 14054R502 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,853 | $292 | 0.0% | $13.91 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,502 | $291 | 0.0% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,906 | $291 | 0.0% | $77.44 | +22.1% | COM NEW | 53220K504 |
| MANH | MANHATTAN ASSOCIATES INC | 2,465 | $289 | 0.0% | $61.66 | +96.3% | COM | 562750109 |
| EEFT | EURONET WORLDWIDE INC | 2,081 | $288 | 0.0% | $117.06 | +23.5% | COM | 298736109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 180,000 | $288 | 0.0% | $1.60 | — | *W EXP 05/26/202 | 34431F112 |
| — | THOMSON REUTERS CORP. | 3,271 | $286 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| VFF | VILLAGE FARMS INTL INC | 21,600 | $286 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| CMA | COMERICA INC | 3,959 | $284 | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| QYLD | GLOBAL X FDS | 12,590 | $284 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| MTG | MGIC INVT CORP WIS | 20,539 | $284 | 0.0% | $11.35 | +12.3% | COM | 552848103 |
| — | CRH PLC | 6,023 | $283 | 0.0% | $46.99 | — | ADR | 12626K203 |
| HBIO | HARVARD BIOSCIENCE INC | 51,655 | $282 | 0.0% | $4.86 | 0.0% | COM | 416906105 |
| GATX | GATX CORP | 3,045 | $282 | 0.0% | $57.38 | +48.4% | COM | 361448103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,357 | $281 | 0.0% | $31.69 | +18.3% | COM | 962879102 |
| — | SIENTRA INC | 38,525 | $281 | 0.0% | $8.63 | — | COM | 82621J105 |
| MSB | MESABI TR | 9,300 | $280 | 0.0% | $30.11 | — | CTF BEN INT | 590672101 |
| FLEX | FLEX LTD | 15,288 | $280 | 0.0% | $8.57 | +60.8% | ORD | Y2573F102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,150 | $279 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | HEALTHCARE TR AMER INC | 10,094 | $278 | 0.0% | $26.04 | — | CL A NEW | 42225P501 |
| — | ISHARES TR | 11,150 | $277 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | LIONS GATE ENTMNT CORP | 21,498 | $277 | 0.0% | $8.99 | — | CL B NON VTG | 535919500 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $276 | 0.0% | $11.74 | +157.1% | COM CL A | 21044C107 |
| VTR | VENTAS INC | 5,172 | $276 | 0.0% | $35.05 | +23.4% | COM | 92276F100 |
| IYM | ISHARES TR | 2,187 | $275 | 0.0% | $113.48 | — | U.S. BAS MTL ETF | 464287838 |
| PSTL | POSTAL REALTY TRUST INC | 15,966 | $274 | 0.0% | $15.13 | — | CL A | 73757R102 |
| BURL | BURLINGTON STORES INC | 917 | $274 | 0.0% | $187.23 | +45.1% | COM | 122017106 |
| EBAY | EBAY INC. | 4,479 | $274 | 0.0% | $31.71 | +67.8% | COM | 278642103 |
| DRIV | GLOBAL X FDS | 10,300 | $273 | 0.0% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| BXMT | BLACKSTONE MTG TR INC | 8,793 | $273 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| ZS | ZSCALER INC | 1,585 | $272 | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| IBDT | ISHARES TR | 9,595 | $272 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,844 | $270 | 0.0% | $46.20 | — | SPONSORD ADR REP | 191241108 |
| VPU | VANGUARD WORLD FDS | 1,919 | $270 | 0.0% | $140.70 | — | UTILITIES ETF | 92204A876 |
| HEI/A | HEICO CORP NEW | 2,375 | $270 | 0.0% | $66.45 | +73.9% | CL A | 422806208 |
| — | COVETRUS INC | 9,014 | $270 | 0.0% | $14.27 | — | COM | 22304C100 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,138 | $270 | 0.0% | $71.11 | — | S&P MDCP 400 REV | 46138G672 |
| ETSY | ETSY INC | 1,337 | $270 | 0.0% | $119.55 | +75.1% | COM | 29786A106 |
| — | HIGHLAND INCOME FD | 24,231 | $269 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| WGO | WINNEBAGO INDS INC | 3,500 | $268 | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| FAF | FIRST AMERN FINL CORP | 4,729 | $268 | 0.0% | $39.64 | +16.1% | COM | 31847R102 |
| HAS | HASBRO INC | 2,775 | $267 | 0.0% | $58.06 | +34.6% | COM | 418056107 |
| SCI | SERVICE CORP INTL | 5,219 | $266 | 0.0% | $39.40 | +27.1% | COM | 817565104 |
| — | MFS INTER INCOME TR | 71,305 | $265 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| RVTY | PERKINELMER INC | 2,061 | $264 | 0.0% | $131.75 | +4.0% | COM | 714046109 |
| — | ETF MANAGERS TR | 11,532 | $264 | 0.0% | $13.50 | — | ETFMG ALTR HRVST | 26924G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,600 | $263 | 0.0% | $111.15 | — | LG-TERM COR BD | 92206C813 |
| UGI | UGI CORP NEW | 6,394 | $262 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,366 | $262 | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,095 | $261 | 0.0% | $11.20 | — | SHS | G3156P103 |
| WKC | WORLD FUEL SVCS CORP | 7,342 | $258 | 0.0% | $26.68 | +27.2% | COM | 981475106 |
| AMP | AMERIPRISE FINL INC | 1,107 | $257 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| MLPX | GLOBAL X FDS | 8,145 | $257 | 0.0% | $27.01 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,644 | $257 | 0.0% | $9.16 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 2,040 | $256 | 0.0% | $98.92 | +18.4% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,666 | $255 | 0.0% | $62.11 | +13.0% | COM | 34964C106 |
| XLB | SELECT SECTOR SPDR TR | 3,230 | $255 | 0.0% | $72.34 | — | SBI MATERIALS | 81369Y100 |
| LW | LAMB WESTON HLDGS INC | 3,275 | $254 | 0.0% | $60.88 | +19.5% | COM | 513272104 |
| W | WAYFAIR INC | 807 | $254 | 0.0% | $175.17 | +68.5% | CL A | 94419L101 |
| — | EAST RES ACQUISITION CO | 25,081 | $253 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| MTZ | MASTEC INC | 2,694 | $252 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 1,019 | $252 | 0.0% | $203.90 | +24.5% | COM | 871607107 |
| SRVR | PACER FDS TR | 6,962 | $252 | 0.0% | $36.20 | — | BNCHMRK INFRA | 69374H741 |
| — | AES CORP | 2,435 | $252 | 0.0% | $103.49 | — | UNIT 99/99/9999 | 00130H204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,208 | $250 | 0.0% | $41.45 | +0.3% | CL A | 499049104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,305 | $250 | 0.0% | $93.10 | -12.3% | COM | 09061G101 |
| SNFCA | SECURITY NATL FINL CORP | 26,639 | $249 | 0.0% | $7.32 | 0.0% | CL A NEW | 814785309 |
| AXON | AXON ENTERPRISE INC | 1,748 | $249 | 0.0% | $90.63 | +72.0% | COM | 05464C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,810 | $249 | 0.0% | $32.98 | — | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 6,446 | $249 | 0.0% | $38.63 | — | CONSER ALLOC ETF | 464289883 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $248 | 0.0% | $82.67 | — | LONG TERM TREAS | 92206C847 |
| — | SOUTH ST CORP | 3,156 | $248 | 0.0% | $48.25 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DEL | 5,616 | $248 | 0.0% | $43.24 | — | COM A SIRIUSXM | 531229409 |
| — | DENBURY INC | 5,162 | $247 | 0.0% | $47.85 | — | COM | 24790A101 |
| — | INVITAE CORP | 6,428 | $246 | 0.0% | $42.68 | — | COM | 46185L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,700 | $246 | 0.0% | $48.09 | — | S&P MIDCP LOW | 46138E198 |
| EOG | EOG RES INC | 3,385 | $245 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | ALTIMETER GROWTH CORP | 20,000 | $245 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| MPT | MEDICAL PPTYS TRUST INC | 11,529 | $245 | 0.0% | $18.60 | — | COM | 58463J304 |
| FTV | FORTIVE CORP | 3,458 | $244 | 0.0% | $42.63 | +18.9% | COM | 34959J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,802 | $244 | 0.0% | $80.07 | +13.7% | COM | 681116109 |
| — | STERLING BANCORP DEL | 10,617 | $244 | 0.0% | $22.98 | — | COM | 85917A100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 26,567 | $244 | 0.0% | $10.69 | — | COM | 92835W107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,118 | $243 | 0.0% | $65.88 | +7.4% | COM | 635906100 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $241 | 0.0% | $86.49 | +31.7% | COM | 006739106 |
| — | REALPAGE INC | 2,766 | $241 | 0.0% | $68.91 | — | COM | 75606N109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,561 | $241 | 0.0% | $50.12 | — | COM | 737630103 |
| IHF | ISHARES TR | 952 | $240 | 0.0% | $201.55 | — | US HLTHCR PR ETF | 464288828 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,423 | $239 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| OLN | OLIN CORP | 6,290 | $239 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| PODD | INSULET CORP | 915 | $239 | 0.0% | $201.26 | +33.1% | COM | 45784P101 |
| USFD | US FOODS HLDG CORP | 6,241 | $238 | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| ICVT | ISHARES TR | 2,418 | $237 | 0.0% | $96.80 | — | CONV BD ETF | 46435G102 |
| CVGW | CALAVO GROWERS INC | 3,053 | $237 | 0.0% | $73.80 | -6.7% | COM | 128246105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,083 | $237 | 0.0% | $113.78 | — | S&P SMALLCAP 600 | 46138G664 |
| PHM | PULTE GROUP INC | 4,506 | $236 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,379 | $236 | 0.0% | $127.58 | +29.2% | COM | 109194100 |
| — | PATTERSON COS INC | 7,329 | $234 | 0.0% | $29.68 | — | COM | 703395103 |
| — | UNITI GROUP INC | 21,118 | $233 | 0.0% | $14.57 | — | COM | 91325V108 |
| FVRR | FIVERR INTL LTD | 1,073 | $233 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| IFRA | ISHARES TR | 6,721 | $233 | 0.0% | $34.67 | — | US INFRASTRUC | 46435U713 |
| CNP | CENTERPOINT ENERGY INC | 10,225 | $232 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,263 | $232 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| GEN | NORTONLIFELOCK INC | 10,853 | $231 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 1,342 | $231 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| BLMN | BLOOMIN BRANDS INC | 8,487 | $230 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | BLACKROCK FLOATING RATE INCO | 18,290 | $229 | 0.0% | $12.46 | — | COM | 091941104 |
| ITT | ITT INC | 2,519 | $229 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| DFE | WISDOMTREE TR | 3,295 | $229 | 0.0% | $64.66 | — | EUROPE SMCP DV | 97717W869 |
| DEM | WISDOMTREE TR | 5,142 | $228 | 0.0% | $41.19 | — | EMER MKT HIGH FD | 97717W315 |
| KRNT | KORNIT DIGITAL LTD | 2,297 | $228 | 0.0% | $29.33 | +237.2% | SHS | M6372Q113 |
| IYK | ISHARES TR | 1,287 | $228 | 0.0% | $160.04 | — | U.S. CNSM GD ETF | 464287812 |
| CALY | CALLAWAY GOLF CO | 8,530 | $228 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| RNST | RENASANT CORP | 5,474 | $227 | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| DRI | DARDEN RESTAURANTS INC | 1,592 | $226 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| NULV | NUSHARES ETF TR | 6,253 | $226 | 0.0% | $36.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| PRG | PROG HOLDINGS INC | 5,204 | $225 | 0.0% | $49.99 | -3.1% | COM NPV | 74319R101 |
| — | DCP MIDSTREAM LP | 10,371 | $225 | 0.0% | $18.47 | — | COM UT LTD PTN | 23311P100 |
| CLH | CLEAN HARBORS INC | 2,642 | $222 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,933 | $222 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| POST | POST HLDGS INC | 2,100 | $222 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | SIX FLAGS ENTMT CORP NEW | 4,761 | $221 | 0.0% | $46.42 | — | COM | 83001A102 |
| — | GREAT WESTN NATL BK PORTLAND | 5,802 | $221 | 0.0% | $38.09 | — | COM | 695263103 |
| CDC | VICTORY PORTFOLIOS II | 3,524 | $220 | 0.0% | $62.43 | — | VCSHS US EQ INCM | 92647N824 |
| FE | FIRSTENERGY CORP | 6,261 | $217 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,000 | $215 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,747 | $215 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 1,309 | $215 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| KBE | SPDR SER TR | 4,123 | $214 | 0.0% | $51.90 | — | S&P BK ETF | 78464A797 |
| WWD | WOODWARD INC | 1,772 | $214 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,516 | $214 | 0.0% | $85.06 | — | DWA SMLCP MENT | 46138E842 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,605 | $213 | 0.0% | $132.71 | — | VNG RUS1000VAL | 92206C714 |
| XSW | SPDR SER TR | 1,350 | $213 | 0.0% | $157.78 | — | COMP SOFTWARE | 78464A599 |
| — | TREEHOUSE FOODS INC | 4,062 | $212 | 0.0% | $52.19 | — | COM | 89469A104 |
| — | CADENCE BANCORPORATION | 10,217 | $212 | 0.0% | $9.26 | — | CL A | 12739A100 |
| KLAC | KLA CORP | 639 | $211 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,475 | $210 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| PTON | PELOTON INTERACTIVE INC | 1,861 | $209 | 0.0% | $80.28 | +65.3% | CL A COM | 70614W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,334 | $209 | 0.0% | $8.35 | — | COM | 035710409 |
| RACE | FERRARI N V | 1,000 | $209 | 0.0% | $204.03 | +0.4% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 2,474 | $209 | 0.0% | $58.98 | +21.1% | COM | 071813109 |
| NRG | NRG ENERGY INC | 5,508 | $208 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 645 | $207 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| ELF | E L F BEAUTY INC | 7,729 | $207 | 0.0% | $21.51 | +16.1% | COM | 26856L103 |
| PLUG | PLUG POWER INC | 5,775 | $207 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| NULG | NUSHARES ETF TR | 3,556 | $206 | 0.0% | $57.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BERRY GLOBAL GROUP INC | 3,318 | $204 | 0.0% | $61.48 | — | COM | 08579W103 |
| TRN | TRINITY INDS INC | 7,167 | $204 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| WSFS | WSFS FINL CORP | 4,101 | $204 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| FANG | DIAMONDBACK ENERGY INC | 2,780 | $204 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | NATIONAL INSTRS CORP | 4,698 | $203 | 0.0% | $32.11 | — | COM | 636518102 |
| SOCL | GLOBAL X FDS | 3,030 | $202 | 0.0% | $66.67 | — | SOCIAL MED ETF | 37950E416 |
| XYL | XYLEM INC | 1,919 | $202 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| HPQ | HP INC | 6,345 | $201 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| SIG | SIGNET JEWELERS LIMITED | 3,460 | $201 | 0.0% | $40.33 | +10.3% | SHS | G81276100 |
| CW | CURTISS WRIGHT CORP | 1,688 | $200 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| FHN | FIRST HORIZON CORPORATION | 11,825 | $200 | 0.0% | $11.41 | +16.8% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,335 | $199 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| GTN | GRAY TELEVISION INC | 10,751 | $198 | 0.0% | $17.97 | +3.0% | COM | 389375106 |
| CGEN | COMPUGEN LTD | 23,000 | $198 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| HOLX | HOLOGIC INC | 2,644 | $197 | 0.0% | $67.28 | +12.8% | COM | 436440101 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $196 | 0.0% | $17.82 | — | SPONSORED ADS | 91531W106 |
| UBS | UBS GROUP AG | 12,586 | $195 | 0.0% | $15.80 | -2.7% | SHS | H42097107 |
| — | IMMUNOGEN INC | 24,100 | $195 | 0.0% | $8.63 | — | COM | 45253H101 |
| — | BLACKROCK RES & COMMODITIES | 21,892 | $194 | 0.0% | $7.88 | — | SHS | 09257A108 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,603 | $187 | 0.0% | $13.75 | — | COM | 92840R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,960 | $186 | 0.0% | $19.42 | — | UNIT LTD INT | 822634101 |
| BCS | BARCLAYS PLC | 18,073 | $185 | 0.0% | $4.76 | — | ADR | 06738E204 |
| — | EATON VANCE SR FLTNG RTE TR | 13,308 | $184 | 0.0% | $13.27 | — | COM | 27828Q105 |
| CHGG | CHEGG INC | 2,146 | $184 | 0.0% | $59.28 | +60.7% | COM | 163092109 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $181 | 0.0% | $12.74 | -10.1% | COM | 858568108 |
| SMTC | SEMTECH CORP | 2,627 | $181 | 0.0% | $52.08 | +40.9% | COM | 816850101 |
| QLYS | QUALYS INC | 1,631 | $171 | 0.0% | $100.11 | +11.8% | COM | 74758T303 |
| GLOB | GLOBANT S A | 817 | $170 | 0.0% | $82.66 | +156.9% | COM | L44385109 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,500 | $164 | 0.0% | $9.77 | — | COM | 67077N106 |
| DBX | DROPBOX INC | 6,125 | $163 | 0.0% | $28.33 | -15.1% | CL A | 26210C104 |
| PAGP | PLAINS GP HLDGS L P | 17,191 | $162 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,903 | $161 | 0.0% | $8.86 | -10.5% | COM STK | 05684B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,014 | $161 | 0.0% | $9.77 | +9.9% | COM | 656811106 |
| — | SIRIUS XM HOLDINGS INC | 26,465 | $161 | 0.0% | $5.65 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 11,555 | $161 | 0.0% | $10.13 | — | COM | 19247L106 |
| POOL | POOL CORP | 460 | $159 | 0.0% | $241.57 | +36.1% | COM | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,550 | $158 | 0.0% | $98.15 | +18.5% | COM | 40171V100 |
| — | MIMECAST LTD | 3,867 | $155 | 0.0% | $41.63 | — | ORD SHS | G14838109 |
| IPGP | IPG PHOTONICS CORP | 706 | $149 | 0.0% | $161.93 | +40.3% | COM | 44980X109 |
| — | LESLIES INC | 6,086 | $149 | 0.0% | $24.48 | — | COM | 527064109 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $146 | 0.0% | $10.43 | — | COM | 101507101 |
| DLTR | DOLLAR TREE INC | 1,255 | $144 | 0.0% | $86.60 | +24.1% | COM | 256746108 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $141 | 0.0% | $10.30 | — | COM | 278279104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,194 | $139 | 0.0% | $11.37 | — | COM | 867892101 |
| HSIC | HENRY SCHEIN INC | 2,007 | $139 | 0.0% | $64.19 | +5.4% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 1,978 | $135 | 0.0% | $79.88 | -1.6% | COM | 42226A107 |
| BCPC | BALCHEM CORP | 1,033 | $130 | 0.0% | $90.52 | +30.7% | COM | 057665200 |
| — | PROS HOLDINGS INC | 3,004 | $128 | 0.0% | $39.14 | — | COM | 74346Y103 |
| GEL | GENESIS ENERGY L P | 13,595 | $127 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| — | GABELLI EQUITY TR INC | 18,371 | $125 | 0.0% | $6.11 | — | COM | 362397101 |
| WSR | WHITESTONE REIT | 12,500 | $121 | 0.0% | $9.68 | — | COM | 966084204 |
| KRP | KIMBELL RTY PARTNERS LP | 11,649 | $118 | 0.0% | $10.13 | — | UNIT | 49435R102 |
| PCG | PG&E CORP | 10,030 | $117 | 0.0% | $9.16 | +25.3% | COM | 69331C108 |
| WMG | WARNER MUSIC GROUP CORP | 3,391 | $116 | 0.0% | $28.85 | +11.3% | COM CL A | 934550203 |
| PSEC | PROSPECT CAP CORP | 14,860 | $114 | 0.0% | $2.90 | +29.8% | COM | 74348T102 |
| — | CHUYS HLDGS INC | 2,550 | $113 | 0.0% | $26.35 | — | COM | 171604101 |
| RVLV | REVOLVE GROUP INC | 2,518 | $113 | 0.0% | $38.64 | +5.4% | CL A | 76156B107 |
| — | ECHO GLOBAL LOGISTICS INC | 3,551 | $112 | 0.0% | $27.62 | — | COM | 27875T101 |
| — | XL FLEET CORP | 12,313 | $111 | 0.0% | $9.01 | — | COM CL A | 9837FR100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,554 | $109 | 0.0% | $11.82 | — | COM | 27829C105 |
| — | NUVASIVE INC | 1,618 | $106 | 0.0% | $64.60 | — | COM | 670704105 |
| — | POTBELLY CORP | 17,723 | $105 | 0.0% | $3.78 | — | COM | 73754Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,530 | $105 | 0.0% | $40.82 | +11.9% | COM | 40637H109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 17,871 | $100 | 0.0% | $7.11 | -26.7% | COM | 46090R104 |
| LMNR | LIMONEIRA CO | 5,584 | $98 | 0.0% | $18.52 | -18.6% | COM | 532746104 |
| PGEN | PRECIGEN INC | 14,148 | $97 | 0.0% | $4.61 | +83.5% | COM | 74017N105 |
| — | ENLINK MIDSTREAM LLC | 21,565 | $93 | 0.0% | $20.27 | — | COM UNIT REP LTD | 29336T100 |
| — | CYBERARK SOFTWARE LTD | 680 | $88 | 0.0% | $96.32 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 3,781 | $85 | 0.0% | $22.56 | +0.1% | COM | 30161Q104 |
| — | INVESCO SR INCOME TR | 19,780 | $83 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $82 | 0.0% | $6.22 | — | COM | 67401P108 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $76 | 0.0% | $1.74 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CTRA | CABOT OIL & GAS CORP | 4,014 | $75 | 0.0% | $17.10 | -16.5% | COM | 127097103 |
| NOK | NOKIA CORP | 18,689 | $74 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,482 | $74 | 0.0% | $6.19 | — | COM SH BEN INT | 00302L108 |
| — | VOYA PRIME RATE TR | 15,758 | $73 | 0.0% | $4.80 | — | SH BEN INT | 92913A100 |
| — | ZIOPHARM ONCOLOGY INC | 20,162 | $73 | 0.0% | $3.62 | — | COM | 98973P101 |
| HUBG | HUB GROUP INC | 1,088 | $73 | 0.0% | $25.06 | +19.8% | CL A | 443320106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,345 | $68 | 0.0% | $28.43 | +48.6% | COM | 615111101 |
| IAG | IAMGOLD CORP | 22,000 | $66 | 0.0% | $4.34 | -23.9% | COM | 450913108 |
| SLAB | SILICON LABORATORIES INC | 453 | $64 | 0.0% | $95.30 | +50.5% | COM | 826919102 |
| — | WELLPOINT INC | 12,000 | $60 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SOUTHWESTERN ENERGY CO | 12,525 | $58 | 0.0% | $5.11 | — | COM | 845467109 |
| PRAA | PRA GROUP INC | 1,494 | $55 | 0.0% | $38.04 | -4.4% | COM | 69354N106 |
| AVO | MISSION PRODUCE INC | 2,800 | $53 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| — | CATALYST BIOSCIENCES INC | 10,260 | $52 | 0.0% | $5.07 | — | COM NEW | 14888D208 |
| VRNS | VARONIS SYS INC | 981 | $50 | 0.0% | $35.56 | +66.7% | COM | 922280102 |
| FND | FLOOR & DECOR HLDGS INC | 510 | $49 | 0.0% | $45.27 | +115.1% | CL A | 339750101 |
| — | LUMENTUM HLDGS INC | 30,000 | $48 | 0.0% | $1.50 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NICE SYS INC | 18,000 | $47 | 0.0% | $1.85 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $44 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ETSY INC | 18,000 | $43 | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CONMED CORP | 26,000 | $41 | 0.0% | $1.41 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SOUTHWEST AIRLS CO | 23,000 | $39 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $39 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | PORTMAN RIDGE FIN CORP | 17,535 | $38 | 0.0% | $1.88 | — | COM | 73688F102 |
| — | TELADOC HEALTH INC | 11,000 | $38 | 0.0% | $4.04 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $36 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $35 | 0.0% | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | SQUARE INC | 12,000 | $35 | 0.0% | $2.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $35 | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EXACT SCIENCES CORP | 26,000 | $34 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVASIVE INC | 33,000 | $34 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | APELLIS PHARMACEUTICALS INC | 23,000 | $32 | 0.0% | $1.66 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | RINGCENTRAL INC | 28,000 | $31 | 0.0% | $1.11 | — | NOTE 3/0 | 76680RAF4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $31 | 0.0% | $1.65 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | WORKDAY INC | 18,000 | $31 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CLEVELAND-CLIFFS INC NEW | 12,000 | $31 | 0.0% | $0.88 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DEXCOM INC | 13,000 | $29 | 0.0% | $1.79 | — | NOTE 0.750%12/0 | 252131AH0 |
| TW | TRADEWEB MKTS INC | 390 | $29 | 0.0% | $53.81 | +27.7% | CL A | 892672106 |
| SDGR | SCHRODINGER INC | 375 | $29 | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| — | PATRICK INDS INC | 24,000 | $28 | 0.0% | $0.81 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SEANERGY MARITIME HLDGS CORP | 25,000 | $27 | 0.0% | $1.08 | — | SHS NEW | Y73760194 |
| — | ILLUMINA INC | 18,000 | $27 | 0.0% | $1.28 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FIVN | FIVE9 INC | 159 | $25 | 0.0% | $54.41 | +214.0% | COM | 338307101 |
| PZZA | PAPA JOHNS INTL INC | 275 | $24 | 0.0% | $66.75 | +22.9% | COM | 698813102 |
| — | NEUROCRINE BIOSCIENCES INC | 18,000 | $24 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY MEDIA CORP DEL | 18,000 | $23 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $23 | 0.0% | $1.84 | +63.4% | COM | 65441V101 |
| — | DISH NETWORK CORPORATION | 24,000 | $23 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $22 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NRG ENERGY INC | 18,000 | $21 | 0.0% | $0.96 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SPLUNK INC | 18,000 | $21 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VERINT SYS INC | 18,000 | $20 | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $19 | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PTC | PTC INC | 136 | $19 | 0.0% | $86.29 | +54.3% | COM | 69370C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201 | $19 | 0.0% | $73.67 | +12.8% | COM NEW | 12541W209 |
| — | PRA HEALTH SCIENCES INC | 120 | $18 | 0.0% | $103.06 | — | COM | 69354M108 |
| — | ZYNGA INC | 13,000 | $18 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIAVI SOLUTIONS INC | 12,000 | $16 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACTINS WORLDWID CO | 12,000 | $16 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $15 | 0.0% | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EVERBRIDGE INC | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ONTO | ONTO INNOVATION INC | 200 | $13 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| RL | RALPH LAUREN CORP | 87 | $11 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| WIX | WIX COM LTD | 40 | $11 | 0.0% | $198.99 | +43.5% | SHS | M98068105 |
| MRCY | MERCURY SYS INC | 145 | $10 | 0.0% | $48.80 | +48.1% | COM | 589378108 |
| — | PPD INC | 227 | $9 | 0.0% | $39.65 | — | COM | 69355F102 |
| MGPI | MGP INGREDIENTS INC NEW | 145 | $9 | 0.0% | $35.75 | +69.6% | COM | 55303J106 |
| TNDM | TANDEM DIABETES CARE INC | 83 | $7 | 0.0% | $103.06 | -9.8% | COM NEW | 875372203 |
| — | VIPER ENERGY PARTNERS LP | 500 | $7 | 0.0% | $12.00 | — | COM UNT RP INT | 92763M105 |
| — | COUPA SOFTWARE INC | 22 | $6 | 0.0% | $152.32 | — | COM | 22266L106 |
| U | UNITY SOFTWARE INC | 51 | $5 | 0.0% | $105.66 | +16.6% | COM | 91332U101 |
| ECPG | ENCORE CAP GROUP INC | 48 | $2 | 0.0% | $36.28 | -2.2% | COM | 292554102 |
| — | RMR MORTGAGE TR | 26,500 | $0 | 0.0% | — | — | COM | 76970B101 |