CIK: 0000757657 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $6,677,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 960,283 | $213,970 | 3.2% | $136.00 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 2,808,519 | $153,935 | 2.3% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 1,783,373 | $153,655 | 2.3% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 961,028 | $131,622 | 2.0% | $87.96 | +43.8% | COM | 037833100 |
| IWD | ISHARES TR | 759,484 | $120,469 | 1.8% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 407,125 | $110,526 | 1.7% | $106.74 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 392,477 | $106,322 | 1.6% | $60.73 | +303.0% | COM | 594918104 |
| IWS | ISHARES TR | 891,231 | $102,474 | 1.5% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,022,722 | $84,589 | 1.3% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 182,596 | $78,162 | 1.2% | $250.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,561 | $77,613 | 1.2% | $114.94 | +44.6% | COM | 023135106 |
| IWP | ISHARES TR | 655,856 | $74,243 | 1.1% | $101.38 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 1,193,800 | $64,597 | 1.0% | $39.64 | +19.2% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,225,778 | $62,196 | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 168,132 | $58,461 | 0.9% | $194.86 | +63.5% | CL A | 30303M102 |
| WMT | WALMART INC | 363,671 | $51,285 | 0.8% | $23.97 | +82.8% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 294,018 | $51,059 | 0.8% | $139.41 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 319,862 | $49,751 | 0.7% | $69.12 | +102.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,777 | $49,567 | 0.7% | $60.78 | +94.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 437,459 | $45,819 | 0.7% | $77.22 | +12.8% | COM | 166764100 |
| AMLP | ALPS ETF TR | 1,245,335 | $45,343 | 0.7% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 148,342 | $42,546 | 0.6% | $164.78 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 164,223 | $42,026 | 0.6% | $180.66 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 1,014,478 | $41,827 | 0.6% | $18.38 | +98.9% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,539,106 | $40,478 | 0.6% | $25.01 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 242,500 | $39,949 | 0.6% | $87.58 | +65.5% | COM | 478160104 |
| IWO | ISHARES TR | 122,112 | $38,061 | 0.6% | $152.89 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 413,140 | $37,166 | 0.6% | $87.50 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 363,372 | $36,988 | 0.6% | $79.39 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 585,557 | $36,937 | 0.6% | $46.56 | +7.5% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 146,483 | $35,781 | 0.5% | $177.82 | +28.1% | COM | 79466L302 |
| IWR | ISHARES TR | 439,752 | $34,846 | 0.5% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,878 | $34,481 | 0.5% | $159.04 | +224.1% | COM | 00724F101 |
| PFF | ISHARES TR | 874,318 | $34,391 | 0.5% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 442,207 | $34,390 | 0.5% | $48.01 | +33.6% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 1,004,693 | $33,868 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 13,826 | $33,760 | 0.5% | $68.30 | +69.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 91,900 | $32,572 | 0.5% | $225.84 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 379,018 | $32,554 | 0.5% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 139,059 | $32,515 | 0.5% | $95.81 | +130.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 80,702 | $32,316 | 0.5% | $207.51 | +77.8% | COM | 91324P102 |
| IVW | ISHARES TR | 444,034 | $32,295 | 0.5% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 80,852 | $31,817 | 0.5% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 551,246 | $30,886 | 0.5% | $31.13 | +39.5% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,162,745 | $30,862 | 0.5% | $7.41 | +16.4% | COM | 69121K104 |
| ABBV | ABBVIE INC | 273,544 | $30,812 | 0.5% | $51.91 | +82.5% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 316,593 | $30,754 | 0.5% | $39.73 | +91.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 157,644 | $30,578 | 0.5% | $67.27 | +166.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 128,406 | $30,477 | 0.5% | $167.82 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 583,049 | $30,039 | 0.4% | $42.06 | — | FTSE DEV MKT ETF | 921943858 |
| GIGB | GOLDMAN SACHS ETF TR | 546,330 | $29,961 | 0.4% | $53.75 | — | ACCESS INVT GR | 381430479 |
| VB | VANGUARD INDEX FDS | 131,375 | $29,596 | 0.4% | $164.41 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 142,674 | $28,339 | 0.4% | $113.78 | +23.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 88,070 | $28,085 | 0.4% | $150.72 | +88.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 96,293 | $28,067 | 0.4% | $130.11 | +102.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 241,820 | $28,034 | 0.4% | $57.45 | +86.7% | COM | 002824100 |
| IWN | ISHARES TR | 166,875 | $27,663 | 0.4% | $101.30 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 74,775 | $27,300 | 0.4% | $201.04 | +80.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 219,654 | $27,266 | 0.4% | $78.18 | +40.1% | SHS | G5960L103 |
| IWC | ISHARES TR | 172,679 | $26,351 | 0.4% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| UPS | UNITED PARCEL SERVICE INC | 125,577 | $26,116 | 0.4% | $81.87 | +100.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 187,226 | $25,736 | 0.4% | $111.60 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 893,783 | $25,723 | 0.4% | $13.46 | +26.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,747 | $25,656 | 0.4% | $92.13 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 475,004 | $25,175 | 0.4% | $26.38 | +73.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 142,359 | $25,022 | 0.4% | $107.32 | +63.7% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,073 | $24,790 | 0.4% | $49.54 | — | ALLWRLD EX US | 922042775 |
| KRUS | KURA SUSHI USA INC | 641,698 | $24,391 | 0.4% | $23.78 | +52.6% | CL A COM | 501270102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,306 | $24,264 | 0.4% | $210.27 | +32.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 423,578 | $23,780 | 0.4% | $32.10 | +66.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 166,345 | $23,307 | 0.3% | $50.39 | +155.1% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,949 | $23,094 | 0.3% | $279.94 | — | UT SER 1 | 78467X109 |
| SWAN | AMPLIFY ETF TR | 660,337 | $22,630 | 0.3% | $30.99 | — | BLACKSWAN GRWT | 032108888 |
| PFE | PFIZER INC | 566,794 | $22,196 | 0.3% | $22.21 | +39.5% | COM | 717081103 |
| IWB | ISHARES TR | 91,664 | $22,190 | 0.3% | $119.48 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 160,779 | $21,694 | 0.3% | $65.52 | +84.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 73,453 | $21,286 | 0.3% | $231.95 | — | SML CP GRW ETF | 922908595 |
| LUNG | PULMONX CORP | 480,199 | $21,186 | 0.3% | $57.36 | -24.1% | COM | 745848101 |
| CMCSA | COMCAST CORP NEW | 362,678 | $20,680 | 0.3% | $32.78 | +49.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 69,067 | $20,605 | 0.3% | $165.83 | +63.0% | COM | 31428X106 |
| ZTS | ZOETIS INC | 107,303 | $19,997 | 0.3% | $78.28 | +112.7% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,232 | $19,987 | 0.3% | $92.42 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 85,164 | $19,672 | 0.3% | $111.24 | +88.1% | COM | 580135101 |
| IGIB | ISHARES TR | 313,137 | $18,951 | 0.3% | $74.12 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 63,865 | $18,827 | 0.3% | $158.06 | +69.7% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 950,412 | $18,619 | 0.3% | $7.95 | +57.3% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,838 | $18,515 | 0.3% | $105.22 | — | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 198,319 | $18,479 | 0.3% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,193 | $17,932 | 0.3% | $55.07 | +37.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 117,208 | $17,367 | 0.3% | $73.10 | +72.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 79,031 | $17,335 | 0.3% | $120.86 | +59.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 36,351 | $17,333 | 0.3% | $20.57 | +104.4% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 280,991 | $17,115 | 0.3% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 30,423 | $16,719 | 0.3% | $71.40 | +42.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 147,037 | $16,440 | 0.2% | $56.31 | +80.5% | COM | 855244109 |
| EEM | ISHARES TR | 290,488 | $16,020 | 0.2% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,592 | $16,007 | 0.2% | $96.96 | +81.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 111,900 | $15,994 | 0.2% | $76.01 | +60.7% | COM | 747525103 |
| IJR | ISHARES TR | 141,380 | $15,973 | 0.2% | $79.41 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,246 | $15,872 | 0.2% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| GSST | GOLDMAN SACHS ETF TR | 312,795 | $15,868 | 0.2% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| TFC | TRUIST FINL CORP | 285,428 | $15,841 | 0.2% | $40.45 | +16.3% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 1,489,569 | $15,834 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 196,481 | $15,498 | 0.2% | $72.37 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 462,614 | $15,350 | 0.2% | $26.23 | — | SHS | 336917109 |
| CWB | SPDR SER TR | 173,452 | $15,043 | 0.2% | $55.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADSK | AUTODESK INC | 51,431 | $15,013 | 0.2% | $175.20 | +62.8% | COM | 052769106 |
| IOO | ISHARES TR | 206,995 | $14,695 | 0.2% | $60.72 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 67,493 | $14,689 | 0.2% | $98.08 | +116.0% | COM | 149123101 |
| IMCG | ISHARES TR | 212,323 | $14,627 | 0.2% | $120.75 | — | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 142,339 | $14,585 | 0.2% | $61.54 | +32.9% | COM | 744320102 |
| SE | SEA LTD | 52,770 | $14,491 | 0.2% | $168.30 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 53,878 | $14,479 | 0.2% | $187.79 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 102,136 | $14,350 | 0.2% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 313,878 | $14,233 | 0.2% | $38.07 | +5.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,698 | $14,028 | 0.2% | $102.43 | +10.7% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,791 | $13,121 | 0.2% | $56.03 | — | INTL BD IDX ETF | 92203J407 |
| IGM | ISHARES TR | 32,176 | $12,998 | 0.2% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,772 | $12,880 | 0.2% | $129.45 | — | MIDCP 400 IDX | 921932885 |
| ACWV | ISHARES INC | 125,019 | $12,859 | 0.2% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| GD | GENERAL DYNAMICS CORP | 67,712 | $12,747 | 0.2% | $138.56 | +23.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 15,722 | $12,579 | 0.2% | $6.29 | +154.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 75,163 | $12,419 | 0.2% | $95.73 | +54.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 128,284 | $12,346 | 0.2% | $52.91 | +61.6% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 176,100 | $12,086 | 0.2% | $32.81 | +79.6% | SHS | G51502105 |
| LQD | ISHARES TR | 89,763 | $12,061 | 0.2% | $125.86 | — | IBOXX INV CP ETF | 464287242 |
| LUMN | LUMEN TECHNOLOGIES INC | 877,579 | $11,926 | 0.2% | $11.21 | +9.4% | COM | 550241103 |
| XLK | SELECT SECTOR SPDR TR | 79,365 | $11,719 | 0.2% | $61.64 | — | TECHNOLOGY | 81369Y803 |
| RGEN | REPLIGEN CORP | 58,703 | $11,718 | 0.2% | $62.10 | +212.4% | COM | 759916109 |
| IWM | ISHARES TR | 50,186 | $11,511 | 0.2% | $136.25 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 74,463 | $11,504 | 0.2% | $56.62 | +122.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,415 | $11,454 | 0.2% | $44.72 | +20.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,716 | $11,435 | 0.2% | $332.77 | +77.9% | COM | 016255101 |
| — | BUNGE LIMITED | 142,995 | $11,175 | 0.2% | $45.46 | — | COM | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 250,081 | $10,869 | 0.2% | $25.70 | +36.1% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY-CLARK CORP | 80,396 | $10,755 | 0.2% | $87.54 | +28.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 39,689 | $10,722 | 0.2% | $105.43 | +109.9% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,571 | $10,608 | 0.2% | $195.09 | — | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP | 43,763 | $10,579 | 0.2% | $54.60 | +250.8% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,030 | $10,536 | 0.2% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 126,107 | $10,522 | 0.2% | $53.32 | +32.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 44,697 | $10,454 | 0.2% | $158.28 | +37.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 19,592 | $10,349 | 0.2% | $49.41 | +3.4% | COM | 64110L106 |
| MOAT | VANECK VECTORS ETF TR | 139,656 | $10,343 | 0.2% | $46.53 | — | MORNINGSTAR WIDE | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 51,968 | $10,288 | 0.2% | $80.15 | +89.0% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,530 | $10,186 | 0.2% | $149.40 | +44.0% | CL A | 22788C105 |
| IJJ | ISHARES TR | 96,279 | $10,142 | 0.2% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 136,569 | $10,008 | 0.1% | $56.51 | +17.7% | COM | 65339F101 |
| HOMB | HOME BANCSHARES INC | 404,046 | $9,972 | 0.1% | $19.14 | +41.0% | COM | 436893200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 450,082 | $9,969 | 0.1% | $22.27 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 40,266 | $9,815 | 0.1% | $151.70 | +40.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 10,588 | $9,737 | 0.1% | $221.40 | +26.7% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 25,516 | $9,654 | 0.1% | $264.96 | +27.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 142,485 | $9,606 | 0.1% | $51.81 | +22.9% | COM | 872540109 |
| RBLX | ROBLOX CORP | 104,371 | $9,391 | 0.1% | $71.00 | +13.1% | CL A | 771049103 |
| ETN | EATON CORP PLC | 63,374 | $9,391 | 0.1% | $60.55 | +121.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 93,204 | $9,237 | 0.1% | $52.65 | +45.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 70,774 | $9,232 | 0.1% | $90.46 | +27.5% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 72,458 | $9,164 | 0.1% | $75.56 | +46.6% | COM | 372460105 |
| — | APOLLO GLOBAL MGMT INC | 146,451 | $9,109 | 0.1% | $39.97 | — | COM CL A | 03768E105 |
| QUAL | ISHARES TR | 67,558 | $8,976 | 0.1% | $95.44 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 156,525 | $8,936 | 0.1% | $45.04 | +15.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 46,828 | $8,933 | 0.1% | $116.96 | +35.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 40,584 | $8,926 | 0.1% | $123.87 | +61.8% | COM | 907818108 |
| AON | AON PLC | 36,758 | $8,776 | 0.1% | $193.23 | +22.3% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 81,343 | $8,728 | 0.1% | $46.41 | +90.2% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 88,196 | $8,707 | 0.1% | $52.14 | +60.9% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 18,334 | $8,676 | 0.1% | $326.88 | +23.2% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 21,858 | $8,648 | 0.1% | $130.15 | +175.9% | COM | 22160K105 |
| — | VIACOMCBS INC | 187,923 | $8,494 | 0.1% | $30.82 | — | CL B | 92556H206 |
| ELV | ANTHEM INC | 22,115 | $8,444 | 0.1% | $225.78 | +58.8% | COM | 036752103 |
| AFL | AFLAC INC | 157,282 | $8,440 | 0.1% | $34.12 | +43.7% | COM | 001055102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,008 | $8,390 | 0.1% | $127.56 | — | SMLCP 600 VAL | 921932778 |
| VYM | VANGUARD WHITEHALL FDS | 79,914 | $8,373 | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 34,745 | $8,324 | 0.1% | $185.61 | +30.3% | COM | 097023105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,289 | $8,300 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| SO | SOUTHERN CO | 136,470 | $8,258 | 0.1% | $33.68 | +59.6% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,158 | $8,163 | 0.1% | $53.59 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 42,447 | $8,162 | 0.1% | $69.86 | +135.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 34,970 | $8,091 | 0.1% | $107.90 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SER TR | 257,428 | $8,016 | 0.1% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 35,714 | $7,984 | 0.1% | $105.80 | +93.8% | COM | 452308109 |
| — | BLACKROCK INC | 8,946 | $7,827 | 0.1% | $485.38 | — | COM | 09247X101 |
| WEX | WEX INC | 40,166 | $7,788 | 0.1% | $187.19 | +9.5% | COM | 96208T104 |
| — | MACQUARIE INFRASTRUCTURE COR | 203,095 | $7,772 | 0.1% | $38.83 | — | COM | 55608B105 |
| IYR | ISHARES TR | 75,769 | $7,724 | 0.1% | $75.87 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SER TR | 62,754 | $7,674 | 0.1% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 161,613 | $7,657 | 0.1% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 110,859 | $7,634 | 0.1% | $52.14 | +7.1% | COM | 375558103 |
| ENB | ENBRIDGE INC | 190,092 | $7,611 | 0.1% | $24.53 | +16.8% | COM | 29250N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,928 | $7,561 | 0.1% | $70.03 | +4.4% | COM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,517 | $7,541 | 0.1% | $32.21 | — | COM | 293792107 |
| USB | US BANCORP DEL | 132,205 | $7,532 | 0.1% | $32.22 | +48.1% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 15,989 | $7,518 | 0.1% | $401.33 | +7.1% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 157,220 | $7,496 | 0.1% | $21.80 | +55.9% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 190,318 | $7,481 | 0.1% | $44.42 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 100,412 | $7,406 | 0.1% | $56.87 | +18.3% | CL A | 902494103 |
| IVE | ISHARES TR | 48,629 | $7,180 | 0.1% | $92.20 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 24,803 | $7,171 | 0.1% | $176.24 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 99,742 | $7,153 | 0.1% | $57.69 | +13.0% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 71,575 | $7,130 | 0.1% | $68.31 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,466 | $7,114 | 0.1% | $69.19 | +116.8% | COM | 22822V101 |
| IVV | ISHARES TR | 16,523 | $7,103 | 0.1% | $295.39 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 60,874 | $7,099 | 0.1% | $92.11 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,827 | $7,058 | 0.1% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,337 | $6,990 | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 223,099 | $6,983 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 108,753 | $6,978 | 0.1% | $57.61 | — | MSCI EMERG MRKT | 464286533 |
| LBRDK | LIBERTY BROADBAND CORP | 39,856 | $6,921 | 0.1% | $142.56 | +5.7% | COM SER C | 530307305 |
| — | TWITTER INC | 100,073 | $6,886 | 0.1% | $30.21 | — | COM | 90184L102 |
| VYMI | VANGUARD WHITEHALL FDS | 101,122 | $6,874 | 0.1% | $61.13 | — | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 23,799 | $6,846 | 0.1% | $139.79 | +86.5% | COM | 009158106 |
| MET | METLIFE INC | 113,956 | $6,820 | 0.1% | $34.74 | +58.5% | COM | 59156R108 |
| LKQ | LKQ CORP | 138,530 | $6,818 | 0.1% | $28.11 | +52.6% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 132,825 | $6,805 | 0.1% | $30.29 | +44.8% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 31,199 | $6,802 | 0.1% | $185.51 | +25.6% | COM | 963320106 |
| NOBL | PROSHARES TR | 74,679 | $6,768 | 0.1% | $66.44 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 114,196 | $6,765 | 0.1% | $25.62 | +108.2% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 91,754 | $6,750 | 0.1% | $48.48 | +29.3% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 10,345 | $6,696 | 0.1% | $278.04 | +87.5% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,055 | $6,658 | 0.1% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| IT | GARTNER INC | 27,192 | $6,586 | 0.1% | $142.95 | +53.0% | COM | 366651107 |
| C | CITIGROUP INC | 92,158 | $6,520 | 0.1% | $43.73 | +43.4% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 48,213 | $6,519 | 0.1% | $104.86 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 28,158 | $6,463 | 0.1% | $79.91 | +140.2% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,414 | $6,423 | 0.1% | $81.37 | +98.7% | COM | 445658107 |
| BIIB | BIOGEN INC | 18,416 | $6,377 | 0.1% | $324.32 | -6.6% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 239,982 | $6,372 | 0.1% | $17.69 | +15.5% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 50,374 | $6,345 | 0.1% | $73.03 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 70,572 | $6,325 | 0.1% | $73.21 | — | DWA MOMENTUM | 46137V837 |
| PTNQ | PACER FDS TR | 113,663 | $6,296 | 0.1% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| MUB | ISHARES TR | 53,503 | $6,271 | 0.1% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 124,104 | $6,270 | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| TIPZ | PIMCO ETF TR | 94,822 | $6,232 | 0.1% | $64.19 | — | BROAD US TIPS | 72201R403 |
| — | UNILEVER PLC | 106,415 | $6,225 | 0.1% | $52.49 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,181 | $6,145 | 0.1% | $184.70 | +152.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 7,651 | $6,141 | 0.1% | $327.04 | +107.6% | COM | 29444U700 |
| — | IHS MARKIT LTD | 54,092 | $6,094 | 0.1% | $57.30 | — | SHS | G47567105 |
| GIS | GENERAL MLS INC | 99,336 | $6,053 | 0.1% | $44.91 | +17.8% | COM | 370334104 |
| GSLC | GOLDMAN SACHS ETF TR | 70,055 | $6,027 | 0.1% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| IYG | ISHARES TR | 32,305 | $5,984 | 0.1% | $124.04 | — | U.S. FIN SVC ETF | 464287770 |
| DOW | DOW INC | 94,318 | $5,968 | 0.1% | $34.36 | +48.6% | COM | 260557103 |
| ORCL | ORACLE CORP | 73,532 | $5,724 | 0.1% | $38.12 | +93.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 38,082 | $5,701 | 0.1% | $89.14 | +58.5% | COM | 89417E109 |
| SYY | SYSCO CORP | 73,073 | $5,681 | 0.1% | $53.89 | +32.3% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 75,459 | $5,626 | 0.1% | $40.29 | +44.7% | COM | 200525103 |
| NVO | NOVO-NORDISK A S | 66,345 | $5,558 | 0.1% | $63.98 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 91,136 | $5,550 | 0.1% | $40.51 | +16.5% | COM | 20825C104 |
| — | COLFAX CORP | 121,122 | $5,549 | 0.1% | $23.05 | — | COM | 194014106 |
| DHR | DANAHER CORPORATION | 20,614 | $5,532 | 0.1% | $73.47 | +195.5% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,817 | $5,500 | 0.1% | $119.70 | +5.5% | COM | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 21,446 | $5,491 | 0.1% | $253.05 | — | COM | 339041105 |
| HDV | ISHARES TR | 56,812 | $5,484 | 0.1% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 99,790 | $5,376 | 0.1% | $46.29 | — | ENERGY | 81369Y506 |
| EJAN | INNOVATOR ETFS TR | 172,296 | $5,350 | 0.1% | $30.39 | — | MSCI EMGR MKT | 45782C516 |
| BEN | FRANKLIN RESOURCES INC | 167,130 | $5,346 | 0.1% | $19.80 | +29.8% | COM | 354613101 |
| XLY | SELECT SECTOR SPDR TR | 29,881 | $5,335 | 0.1% | $103.75 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 32,183 | $5,330 | 0.1% | $148.66 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 28,203 | $5,247 | 0.1% | $14.33 | +136.7% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,410 | $5,244 | 0.1% | $60.70 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 13,587 | $5,157 | 0.1% | $196.70 | +62.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,823 | $5,140 | 0.1% | $35.78 | +55.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 23,728 | $5,135 | 0.1% | $97.17 | +101.2% | COM | 256677105 |
| MS | MORGAN STANLEY | 55,690 | $5,106 | 0.1% | $40.94 | +80.0% | COM NEW | 617446448 |
| BCE | BCE INC | 103,435 | $5,101 | 0.1% | $25.60 | +36.9% | COM NEW | 05534B760 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,165 | $5,034 | 0.1% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| KRE | SPDR SER TR | 76,678 | $5,025 | 0.1% | $51.26 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 38,632 | $5,006 | 0.1% | $93.56 | +21.7% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 20,442 | $4,971 | 0.1% | $189.36 | +17.3% | COM | 075887109 |
| IJT | ISHARES TR | 36,977 | $4,904 | 0.1% | $133.82 | — | S&P SML 600 GWT | 464287887 |
| MSCI | MSCI INC | 9,185 | $4,896 | 0.1% | $234.44 | +93.7% | COM | 55354G100 |
| IJK | ISHARES TR | 59,648 | $4,827 | 0.1% | $91.04 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 86,207 | $4,807 | 0.1% | $29.96 | +63.0% | COM | 018802108 |
| PCY | INVESCO EXCH TRADED FD TR II | 173,452 | $4,791 | 0.1% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR SER TR | 130,510 | $4,790 | 0.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,151 | $4,778 | 0.1% | $22.25 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 13,119 | $4,768 | 0.1% | $222.68 | +49.9% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 65,343 | $4,758 | 0.1% | $34.32 | +94.1% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 43,138 | $4,746 | 0.1% | $68.70 | +47.2% | COM | 760759100 |
| IJS | ISHARES TR | 44,972 | $4,741 | 0.1% | $106.51 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 6,974 | $4,740 | 0.1% | $107.43 | +102.1% | COM | 88160R101 |
| IBB | ISHARES TR | 28,543 | $4,671 | 0.1% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| AME | AMETEK INC | 34,804 | $4,646 | 0.1% | $80.94 | +60.5% | COM | 031100100 |
| PLD | PROLOGIS INC. | 38,853 | $4,644 | 0.1% | $65.94 | +55.2% | COM | 74340W103 |
| PRCH | PORCH GROUP INC | 239,371 | $4,629 | 0.1% | $16.49 | 0.0% | COM | 733245104 |
| VLO | VALERO ENERGY CORP | 59,269 | $4,628 | 0.1% | $54.96 | +20.1% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 30,663 | $4,614 | 0.1% | $92.29 | +39.1% | COM | 253868103 |
| ARKK | ARK ETF TR | 35,270 | $4,613 | 0.1% | $82.34 | — | INNOVATION ETF | 00214Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,402 | $4,608 | 0.1% | $69.59 | +60.4% | COM | 302130109 |
| TIP | ISHARES TR | 35,906 | $4,596 | 0.1% | $123.62 | — | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,096 | $4,536 | 0.1% | $55.52 | +40.4% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,882 | $4,532 | 0.1% | $160.81 | +115.2% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 247,406 | $4,510 | 0.1% | $15.16 | -9.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,860 | $4,494 | 0.1% | $75.84 | +42.8% | COM | 45866F104 |
| VHT | VANGUARD WORLD FDS | 18,115 | $4,477 | 0.1% | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 112,188 | $4,467 | 0.1% | $42.24 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 27,407 | $4,454 | 0.1% | $125.96 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 70,195 | $4,449 | 0.1% | $37.82 | +53.2% | COM | 651639106 |
| VEEV | VEEVA SYS INC | 14,265 | $4,436 | 0.1% | $114.06 | +144.4% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,722 | $4,426 | 0.1% | $71.03 | — | TT WRLD ST ETF | 922042742 |
| IAT | ISHARES TR | 76,036 | $4,374 | 0.1% | $41.43 | — | US REGNL BKS ETF | 464288778 |
| VTEB | VANGUARD MUN BD FDS | 78,411 | $4,336 | 0.1% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| FDS | FACTSET RESH SYS INC | 12,854 | $4,314 | 0.1% | $211.14 | +48.4% | COM | 303075105 |
| CM | CANADIAN IMP BK COMM | 37,841 | $4,309 | 0.1% | $29.53 | +51.4% | COM | 136069101 |
| ULTA | ULTA BEAUTY INC | 12,424 | $4,296 | 0.1% | $246.12 | +33.2% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 116,978 | $4,292 | 0.1% | $23.84 | — | FINANCIAL | 81369Y605 |
| MUR | MURPHY OIL CORP | 184,352 | $4,292 | 0.1% | $16.29 | +7.0% | COM | 626717102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,223 | $4,269 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INTERPUBLIC GROUP COS INC | 130,603 | $4,243 | 0.1% | $11.95 | +124.9% | COM | 460690100 |
| GDOT | GREEN DOT CORP | 90,000 | $4,217 | 0.1% | $51.87 | -14.1% | CL A | 39304D102 |
| SYK | STRYKER CORPORATION | 16,227 | $4,215 | 0.1% | $171.04 | +42.4% | COM | 863667101 |
| — | TOTALENERGIES SE | 91,769 | $4,153 | 0.1% | $48.41 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 24,377 | $4,139 | 0.1% | $91.41 | +71.0% | COM | 693506107 |
| SON | SONOCO PRODS CO | 61,528 | $4,116 | 0.1% | $35.94 | +55.7% | COM | 835495102 |
| DGRO | ISHARES TR | 81,654 | $4,112 | 0.1% | $42.75 | — | CORE DIV GRWTH | 46434V621 |
| DDS | DILLARDS INC | 22,606 | $4,089 | 0.1% | $58.42 | +71.5% | CL A | 254067101 |
| HRL | HORMEL FOODS CORP | 85,459 | $4,081 | 0.1% | $36.18 | +14.7% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 9,910 | $4,067 | 0.1% | $296.53 | +24.7% | COM | 78409V104 |
| ESTC | ELASTIC N V | 27,805 | $4,053 | 0.1% | $114.69 | +9.0% | ORD SHS | N14506104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,295 | $4,046 | 0.1% | $33.43 | +78.3% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 41,944 | $4,003 | 0.1% | $76.40 | — | COM | 00507V109 |
| — | AVID BIOSERVICES INC | 155,545 | $3,990 | 0.1% | $7.56 | — | COM | 05368M106 |
| AEP | AMERICAN ELEC PWR CO INC | 47,094 | $3,984 | 0.1% | $65.38 | +11.2% | COM | 025537101 |
| OZK | BANK OZK | 94,281 | $3,975 | 0.1% | $26.25 | +34.5% | COM | 06417N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,301 | $3,931 | 0.1% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| NGG | NATIONAL GRID PLC | 61,448 | $3,929 | 0.1% | $52.75 | — | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 19,007 | $3,915 | 0.1% | $139.18 | +48.2% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,618 | $3,883 | 0.1% | $91.70 | +12.8% | COM | 12503M108 |
| XYZ | SQUARE INC | 15,842 | $3,862 | 0.1% | $178.49 | +29.9% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 186,637 | $3,860 | 0.1% | $19.91 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 47,641 | $3,857 | 0.1% | $50.54 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 39,190 | $3,849 | 0.1% | $62.10 | +42.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 46,749 | $3,803 | 0.1% | $57.53 | +27.6% | COM | 194162103 |
| HYG | ISHARES TR | 43,159 | $3,800 | 0.1% | $86.06 | — | IBOXX HI YD ETF | 464288513 |
| — | FEDERAL RLTY INVT TR | 32,361 | $3,792 | 0.1% | $120.06 | — | SH BEN INT NEW | 313747206 |
| XSD | SPDR SER TR | 19,602 | $3,771 | 0.1% | $90.88 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,767 | 0.1% | $322448.53 | +30.4% | CL A | 084670108 |
| IAI | ISHARES TR | 36,873 | $3,764 | 0.1% | $102.08 | — | US BR DEL SE ETF | 464288794 |
| VRSN | VERISIGN INC | 16,488 | $3,754 | 0.1% | $164.97 | +30.8% | COM | 92343E102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 326,331 | $3,723 | 0.1% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| ITB | ISHARES TR | 53,698 | $3,717 | 0.1% | $44.15 | — | US HOME CONS ETF | 464288752 |
| VNT | VONTIER CORPORATION | 113,996 | $3,714 | 0.1% | $32.30 | +2.0% | COM | 928881101 |
| SFNC | SIMMONS 1ST NATL CORP | 126,586 | $3,714 | 0.1% | $26.27 | +13.7% | CL A $1 PAR | 828730200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 172,251 | $3,708 | 0.1% | $21.63 | — | BULSHS 2026 CB | 46138J791 |
| VOD | VODAFONE GROUP PLC NEW | 216,490 | $3,708 | 0.1% | $23.02 | — | SPONSORED ADR | 92857W308 |
| CERS | CERUS CORP | 626,900 | $3,705 | 0.1% | $6.71 | -12.7% | COM | 157085101 |
| SUB | ISHARES TR | 34,330 | $3,701 | 0.1% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | TRISTATE CAP HLDGS INC | 179,492 | $3,660 | 0.1% | $22.58 | — | COM | 89678F100 |
| RF | REGIONS FINANCIAL CORP NEW | 180,652 | $3,646 | 0.1% | $11.50 | +55.3% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 2,442 | $3,644 | 0.1% | $1059.61 | +36.8% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,435 | $3,643 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 37,723 | $3,619 | 0.1% | $46.16 | +88.5% | COM | 670346105 |
| RPM | RPM INTL INC | 40,752 | $3,614 | 0.1% | $46.17 | +101.5% | COM | 749685103 |
| ARKF | ARK ETF TR | 66,487 | $3,598 | 0.1% | $40.34 | — | FINTECH INNOVA | 00214Q708 |
| PHG | KONINKLIJKE PHILIPS N V | 72,345 | $3,596 | 0.1% | $43.53 | — | NY REGIS SHS NEW | 500472303 |
| XEL | XCEL ENERGY INC | 54,270 | $3,575 | 0.1% | $47.07 | +27.3% | COM | 98389B100 |
| XAR | SPDR SER TR | 26,946 | $3,565 | 0.1% | $125.60 | — | AEROSPACE DEF | 78464A631 |
| LEG | LEGGETT & PLATT INC | 68,505 | $3,549 | 0.1% | $42.01 | +23.9% | COM | 524660107 |
| FISV | FISERV INC | 33,184 | $3,547 | 0.1% | $110.01 | +5.7% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,587 | $3,546 | 0.1% | $214.54 | -2.5% | COM | 92532F100 |
| VDC | VANGUARD WORLD FDS | 19,334 | $3,529 | 0.1% | $147.80 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 51,534 | $3,525 | 0.1% | $15.65 | +106.5% | CL A | 032095101 |
| SDCCQ | SMILEDIRECTCLUB INC | 404,626 | $3,512 | 0.1% | $10.48 | -12.0% | CL A COM | 83192H106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 173,933 | $3,494 | 0.1% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| FDIS | FIDELITY COVINGTON TRUST | 43,040 | $3,490 | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 179,100 | $3,448 | 0.1% | $19.00 | — | UNIT | 46138B103 |
| MUSA | MURPHY USA INC | 25,700 | $3,428 | 0.1% | $108.91 | +23.9% | COM | 626755102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100,171 | $3,405 | 0.1% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| WDC | WESTERN DIGITAL CORP. | 47,431 | $3,376 | 0.1% | $38.78 | +38.9% | COM | 958102105 |
| SNY | SANOFI | 63,826 | $3,361 | 0.1% | $45.90 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 53,344 | $3,331 | 0.0% | $35.24 | +55.0% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,567 | $3,320 | 0.0% | $43.45 | +21.6% | COM | 744573106 |
| CB | CHUBB LIMITED | 20,718 | $3,293 | 0.0% | $111.45 | +39.3% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 43,189 | $3,278 | 0.0% | $76.57 | — | ENERGY ETF | 92204A306 |
| PPL | PPL CORP | 117,090 | $3,275 | 0.0% | $21.12 | +14.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 22,905 | $3,262 | 0.0% | $84.49 | +52.5% | COM | 038222105 |
| XME | SPDR SER TR | 75,519 | $3,252 | 0.0% | $43.06 | — | S&P METALS MNG | 78464A755 |
| SLQD | ISHARES TR | 62,566 | $3,243 | 0.0% | $51.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 100,505 | $3,224 | 0.0% | $24.22 | +27.9% | COM | 126408103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,496 | $3,190 | 0.0% | $55.16 | — | MATERIALS ALPH | 33734X168 |
| BSV | VANGUARD BD INDEX FDS | 38,730 | $3,182 | 0.0% | $80.55 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 69,621 | $3,182 | 0.0% | $45.49 | +3.1% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 11,503 | $3,134 | 0.0% | $221.80 | +18.5% | COM | 824348106 |
| AN | AUTONATION INC | 33,017 | $3,130 | 0.0% | $51.48 | +90.3% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 18,559 | $3,126 | 0.0% | $128.17 | +19.0% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,369 | $3,106 | 0.0% | $179.03 | +9.3% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 21,351 | $3,071 | 0.0% | $102.26 | +35.3% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 11,568 | $3,070 | 0.0% | $90.96 | +175.2% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 14,868 | $3,048 | 0.0% | $116.06 | +52.2% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,700 | $3,047 | 0.0% | $21.51 | +95.1% | COM | 14448C104 |
| HYS | PIMCO ETF TR | 30,477 | $3,046 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| ALLY | ALLY FINL INC | 60,734 | $3,027 | 0.0% | $22.15 | +97.6% | COM | 02005N100 |
| CNNE | CANNAE HLDGS INC | 87,516 | $2,968 | 0.0% | $38.06 | -6.8% | COM | 13765N107 |
| AMD | ADVANCED MICRO DEVICES INC | 31,541 | $2,963 | 0.0% | $67.49 | +19.7% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 35,488 | $2,939 | 0.0% | $83.02 | +4.1% | COM | 22160N109 |
| — | SPLUNK INC | 20,299 | $2,935 | 0.0% | $133.27 | — | COM | 848637104 |
| IP | INTERNATIONAL PAPER CO | 47,456 | $2,910 | 0.0% | $32.84 | +42.0% | COM | 460146103 |
| IDU | ISHARES TR | 37,013 | $2,906 | 0.0% | $93.58 | — | U.S. UTILITS ETF | 464287697 |
| — | VMWARE INC | 18,151 | $2,904 | 0.0% | $154.43 | — | CL A COM | 928563402 |
| VFC | V F CORP | 35,353 | $2,900 | 0.0% | $81.66 | +2.1% | COM | 918204108 |
| KEY | KEYCORP | 139,908 | $2,889 | 0.0% | $12.54 | +37.8% | COM | 493267108 |
| — | CERNER CORP | 36,757 | $2,873 | 0.0% | $68.25 | — | COM | 156782104 |
| GBIL | GOLDMAN SACHS ETF TR | 28,342 | $2,837 | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| PNW | PINNACLE WEST CAP CORP | 34,581 | $2,835 | 0.0% | $66.84 | +3.2% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 29,488 | $2,834 | 0.0% | $78.17 | +14.2% | COM | 049560105 |
| DORM | DORMAN PRODS INC | 27,222 | $2,822 | 0.0% | $76.84 | +33.4% | COM | 258278100 |
| TFLO | ISHARES TR | 55,885 | $2,809 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,700 | $2,804 | 0.0% | $38.90 | +20.6% | COM | 61174X109 |
| — | INVACARE CORP | 347,414 | $2,804 | 0.0% | $7.51 | — | COM | 461203101 |
| IYW | ISHARES TR | 28,209 | $2,804 | 0.0% | $98.50 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 7,762 | $2,802 | 0.0% | $159.37 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 7,019 | $2,799 | 0.0% | $210.90 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 13,462 | $2,783 | 0.0% | $105.11 | +86.2% | COM | 40412C101 |
| VIGI | VANGUARD WHITEHALL FDS | 31,675 | $2,771 | 0.0% | $70.72 | — | INTL DVD ETF | 921946810 |
| EW | EDWARDS LIFESCIENCES CORP | 26,491 | $2,744 | 0.0% | $80.46 | +17.1% | COM | 28176E108 |
| EXC | EXELON CORP | 61,856 | $2,741 | 0.0% | $18.58 | +47.3% | COM | 30161N101 |
| DEO | DIAGEO PLC | 14,299 | $2,741 | 0.0% | $144.66 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 23,754 | $2,740 | 0.0% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 45,761 | $2,708 | 0.0% | $29.78 | +90.4% | COM | 37045V100 |
| MCY | MERCURY GENL CORP NEW | 41,547 | $2,698 | 0.0% | $50.33 | +25.9% | COM | 589400100 |
| CGNT | COGNYTE SOFTWARE LTD | 109,410 | $2,681 | 0.0% | $26.93 | -8.2% | ORD SHS | M25133105 |
| AR | ANTERO RESOURCES CORP | 177,804 | $2,672 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| EG | EVEREST RE GROUP LTD | 10,419 | $2,626 | 0.0% | $196.42 | +21.4% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 56,552 | $2,594 | 0.0% | $25.26 | +53.6% | COM | 174610105 |
| NTR | NUTRIEN LTD | 42,265 | $2,562 | 0.0% | $45.46 | +12.9% | COM | 67077M108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 70,477 | $2,562 | 0.0% | $32.85 | — | US EQT BUFFER | 33740F763 |
| IXUS | ISHARES TR | 34,839 | $2,554 | 0.0% | $54.81 | — | CORE MSCI TOTAL | 46432F834 |
| TMP | TOMPKINS FINL CORP | 32,867 | $2,549 | 0.0% | $59.61 | +13.1% | COM | 890110109 |
| — | TEKLA LIFE SCIENCES INVS | 116,085 | $2,489 | 0.0% | $20.96 | — | SH BEN INT | 87911K100 |
| BP | BP PLC | 93,823 | $2,479 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| — | RECRO PHARMA INC | 1,069,383 | $2,470 | 0.0% | $2.71 | — | COM | 75629F109 |
| UBER | UBER TECHNOLOGIES INC | 49,002 | $2,456 | 0.0% | $36.52 | +43.0% | COM | 90353T100 |
| SPTI | SPDR SER TR | 75,606 | $2,448 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| OEF | ISHARES TR | 12,455 | $2,443 | 0.0% | $145.60 | — | S&P 100 ETF | 464287101 |
| GDX | VANECK VECTORS ETF TR | 71,810 | $2,440 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| — | LEGG MASON ETF INVT TR | 48,459 | $2,405 | 0.0% | $32.44 | — | CLRBRG GWT ETF | 524682101 |
| DE | DEERE & CO | 6,816 | $2,404 | 0.0% | $122.66 | +179.5% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 69,393 | $2,389 | 0.0% | $21.16 | +44.3% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 30,865 | $2,389 | 0.0% | $22.48 | +36.0% | COM | 26614N102 |
| WELL | WELLTOWER INC | 28,684 | $2,384 | 0.0% | $47.17 | +44.0% | COM | 95040Q104 |
| — | CASPER SLEEP INC | 286,201 | $2,358 | 0.0% | $7.32 | — | COM | 147626105 |
| OCFC | OCEANFIRST FINL CORP | 111,228 | $2,318 | 0.0% | $17.33 | +4.9% | COM | 675234108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,582 | $2,318 | 0.0% | $33.30 | — | NASDAQ CYB ETF | 33734X846 |
| — | SOUTHWESTERN ENERGY CO | 408,329 | $2,315 | 0.0% | $5.65 | — | COM | 845467109 |
| IUSB | ISHARES TR | 43,245 | $2,313 | 0.0% | $51.34 | — | CORE TOTAL USD | 46434V613 |
| NTAP | NETAPP INC | 28,274 | $2,313 | 0.0% | $40.37 | +73.0% | COM | 64110D104 |
| FAST | FASTENAL CO | 43,505 | $2,262 | 0.0% | $12.27 | +89.8% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 60,914 | $2,261 | 0.0% | $13.90 | +162.8% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 31,487 | $2,257 | 0.0% | $39.31 | +67.3% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,949 | $2,256 | 0.0% | $186.24 | — | SPONSORED ADS | 01609W102 |
| — | TRUECAR INC | 399,289 | $2,256 | 0.0% | $8.96 | — | COM | 89785L107 |
| — | PAYSAFE LIMITED | 186,230 | $2,255 | 0.0% | $13.50 | — | ORD | G6964L107 |
| MGA | MAGNA INTL INC | 24,317 | $2,253 | 0.0% | $43.35 | +88.6% | COM | 559222401 |
| MU | MICRON TECHNOLOGY INC | 26,346 | $2,239 | 0.0% | $58.69 | +40.3% | COM | 595112103 |
| DXCM | DEXCOM INC | 5,209 | $2,224 | 0.0% | $74.33 | +29.2% | COM | 252131107 |
| NVS | NOVARTIS AG | 24,165 | $2,205 | 0.0% | $80.27 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 7,027 | $2,193 | 0.0% | $449.76 | — | COM | 003654100 |
| — | FALCON MINERALS CORP | 426,200 | $2,165 | 0.0% | $5.08 | — | CL A COM | 30607B109 |
| RJF | RAYMOND JAMES FINL INC | 16,650 | $2,163 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,405 | $2,161 | 0.0% | $37.72 | — | TECH ALPHADEX | 33734X176 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,597 | $2,154 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| NJAN | INNOVATOR ETFS TR | 52,495 | $2,133 | 0.0% | $39.25 | — | NASDAQ 100 PWR | 45782C466 |
| RMD | RESMED INC | 8,643 | $2,131 | 0.0% | $99.54 | +103.0% | COM | 761152107 |
| INGR | INGREDION INC | 23,476 | $2,125 | 0.0% | $79.84 | +17.0% | COM | 457187102 |
| — | AMCOR PLC | 184,977 | $2,120 | 0.0% | $8.84 | +11.2% | ORD | G0250X107 |
| PANW | PALO ALTO NETWORKS INC | 5,712 | $2,119 | 0.0% | $37.24 | +59.1% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 28,191 | $2,113 | 0.0% | $50.48 | +37.4% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 3,339 | $2,109 | 0.0% | $264.10 | +109.1% | COM | 45168D104 |
| AAXJ | ISHARES TR | 21,850 | $2,065 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| MINT | PIMCO ETF TR | 20,013 | $2,041 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HANESBRANDS INC | 108,022 | $2,017 | 0.0% | $21.23 | — | COM | 410345102 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,737 | $2,000 | 0.0% | $92.01 | — | TOTAL CORP BND | 92206C573 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,333 | $1,983 | 0.0% | $107.16 | +45.3% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 45,771 | $1,980 | 0.0% | $49.98 | -9.9% | COM NEW | 247361702 |
| CG | CARLYLE GROUP INC | 42,565 | $1,978 | 0.0% | $32.52 | +12.2% | COM | 14316J108 |
| AXTA | AXALTA COATING SYS LTD | 64,873 | $1,978 | 0.0% | $28.30 | +11.9% | COM | G0750C108 |
| IEI | ISHARES TR | 15,130 | $1,975 | 0.0% | $133.13 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,805 | $1,972 | 0.0% | $27.00 | -14.3% | CL A | 69608A108 |
| TRP | TC ENERGY CORP | 39,751 | $1,968 | 0.0% | $35.14 | +12.0% | COM | 87807B107 |
| ABNB | AIRBNB INC | 12,831 | $1,965 | 0.0% | $160.65 | -2.3% | COM CL A | 009066101 |
| VOT | VANGUARD INDEX FDS | 8,306 | $1,963 | 0.0% | $183.54 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 35,107 | $1,953 | 0.0% | $37.73 | +9.4% | COM | 682680103 |
| BRO | BROWN & BROWN INC | 36,669 | $1,949 | 0.0% | $30.15 | +65.5% | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 36,670 | $1,947 | 0.0% | $44.57 | +25.1% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 16,919 | $1,937 | 0.0% | $64.15 | +69.7% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,788 | $1,915 | 0.0% | $24.58 | +181.3% | COM | 595017104 |
| KR | KROGER CO | 49,703 | $1,904 | 0.0% | $25.82 | +32.1% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 24,480 | $1,894 | 0.0% | $60.28 | +6.0% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 25,609 | $1,885 | 0.0% | $59.40 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 30,895 | $1,867 | 0.0% | $41.59 | +25.7% | COM | 56585A102 |
| MGNI | MAGNITE INC | 54,920 | $1,858 | 0.0% | $11.13 | +204.4% | COM | 55955D100 |
| — | CITRIX SYS INC | 15,846 | $1,858 | 0.0% | $119.66 | — | COM | 177376100 |
| MELI | MERCADOLIBRE INC | 1,188 | $1,851 | 0.0% | $383.81 | +282.5% | COM | 58733R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,483 | $1,851 | 0.0% | $64.96 | — | FTSE PACIFIC ETF | 922042866 |
| PINS | PINTEREST INC | 23,445 | $1,851 | 0.0% | $23.37 | +198.3% | CL A | 72352L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 180,712 | $1,831 | 0.0% | $9.03 | — | COM | 09251A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,447 | $1,825 | 0.0% | $429.29 | +16.1% | CL A | 989207105 |
| INTU | INTUIT | 3,721 | $1,824 | 0.0% | $257.41 | +63.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 135,092 | $1,818 | 0.0% | $23.14 | — | COM | 369604103 |
| FICO | FAIR ISAAC CORP | 3,580 | $1,800 | 0.0% | $377.32 | +34.1% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 18,092 | $1,800 | 0.0% | $107.16 | +1.4% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 28,275 | $1,798 | 0.0% | $23.33 | +108.6% | CL A COM STK | 03990B101 |
| — | BTRS HOLDINGS INC | 141,700 | $1,788 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| VFH | VANGUARD WORLD FDS | 19,596 | $1,773 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,745 | $1,772 | 0.0% | $44.63 | — | SPONSORED ADS | 874039100 |
| PNR | PENTAIR PLC | 26,251 | $1,772 | 0.0% | $43.52 | +43.1% | SHS | G7S00T104 |
| FSBC | FIVE STAR BANCORP | 73,350 | $1,771 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| CLX | CLOROX CO DEL | 9,833 | $1,769 | 0.0% | $129.75 | +21.3% | COM | 189054109 |
| CTAS | CINTAS CORP | 4,587 | $1,752 | 0.0% | $55.29 | +53.6% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 70,237 | $1,750 | 0.0% | $10.34 | +66.3% | COM | 680223104 |
| GLW | CORNING INC | 42,189 | $1,726 | 0.0% | $23.88 | +60.4% | COM | 219350105 |
| — | AVALARA INC | 10,581 | $1,712 | 0.0% | $96.80 | — | COM | 05338G106 |
| PVH | PVH CORPORATION | 15,857 | $1,706 | 0.0% | $81.83 | +33.2% | COM | 693656100 |
| — | NORDSTROM INC | 46,381 | $1,696 | 0.0% | $31.41 | — | COM | 655664100 |
| GWW | GRAINGER W W INC | 3,863 | $1,692 | 0.0% | $253.29 | +65.9% | COM | 384802104 |
| FLOT | ISHARES TR | 33,189 | $1,687 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,053 | $1,685 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| ERII | ENERGY RECOVERY INC | 73,426 | $1,673 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| EMN | EASTMAN CHEM CO | 14,245 | $1,663 | 0.0% | $53.24 | +90.7% | COM | 277432100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,802 | $1,662 | 0.0% | $32.13 | — | SHS | 33734H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,152 | $1,657 | 0.0% | $10.07 | +23.1% | COM | 446150104 |
| OEC | ORION ENGINEERED CARBONS S A | 87,190 | $1,656 | 0.0% | $21.86 | -9.5% | COM | L72967109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,359 | $1,652 | 0.0% | $22.24 | — | BULSHS 2027 CB | 46138J783 |
| GL | GLOBE LIFE INC | 16,940 | $1,614 | 0.0% | $82.04 | +20.1% | COM | 37959E102 |
| IDV | ISHARES TR | 49,044 | $1,589 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| MPLX | MPLX LP | 53,507 | $1,584 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| IEUR | ISHARES TR | 27,624 | $1,582 | 0.0% | $55.27 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 15,416 | $1,579 | 0.0% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 57,686 | $1,575 | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| — | CONNS INC | 61,275 | $1,563 | 0.0% | $29.91 | — | COM | 208242107 |
| MCK | MCKESSON CORP | 8,094 | $1,548 | 0.0% | $141.59 | +32.8% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 3,727 | $1,547 | 0.0% | $284.08 | +18.1% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 36,060 | $1,538 | 0.0% | $25.57 | +61.7% | COM | 552953101 |
| — | 2U INC | 36,916 | $1,538 | 0.0% | $38.23 | — | COM | 90214J101 |
| IGHG | PROSHARES TR | 19,885 | $1,522 | 0.0% | $76.38 | — | INVT INT RT HG | 74347B607 |
| GSIG | GOLDMAN SACHS ETF TR | 30,260 | $1,522 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| CMI | CUMMINS INC | 6,242 | $1,522 | 0.0% | $128.68 | +77.4% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 31,327 | $1,520 | 0.0% | $25.59 | +60.4% | COM | 87165B103 |
| QRVO | QORVO INC | 7,761 | $1,518 | 0.0% | $79.10 | +133.2% | COM | 74736K101 |
| — | CREE INC | 15,471 | $1,515 | 0.0% | $42.77 | — | COM | 225447101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,084 | $1,514 | 0.0% | $330.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSSC | GOLDMAN SACHS ETF TR | 23,155 | $1,505 | 0.0% | $44.90 | — | ACTIVEBETA US | 381430602 |
| — | GAMCO GLOBAL GOLD NAT RES & | 376,084 | $1,504 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| RNG | RINGCENTRAL INC | 5,167 | $1,501 | 0.0% | $201.76 | +41.5% | CL A | 76680R206 |
| SJNK | SPDR SER TR | 54,403 | $1,500 | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,351 | $1,498 | 0.0% | $44.64 | — | SHS | 337344105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 337,821 | $1,497 | 0.0% | $4.27 | — | COM | 003009107 |
| WCN | WASTE CONNECTIONS INC | 12,483 | $1,491 | 0.0% | $80.42 | +43.5% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 12,916 | $1,486 | 0.0% | $63.53 | +70.1% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 20,476 | $1,483 | 0.0% | $37.46 | — | COM | 171798101 |
| — | CBRE CLARION GLOBAL REAL EST | 167,086 | $1,472 | 0.0% | $7.07 | — | COM | 12504G100 |
| XBI | SPDR SER TR | 10,862 | $1,471 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| MTCH | MATCH GROUP INC NEW | 9,110 | $1,469 | 0.0% | $113.37 | +26.3% | COM | 57667L107 |
| MBB | ISHARES TR | 13,519 | $1,463 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| VICI | VICI PPTYS INC | 46,974 | $1,457 | 0.0% | $19.17 | +26.3% | COM | 925652109 |
| — | DRAFTKINGS INC | 27,789 | $1,450 | 0.0% | $49.05 | — | COM CL A | 26142R104 |
| GSIE | GOLDMAN SACHS ETF TR | 41,475 | $1,449 | 0.0% | $29.61 | — | ACTIVEBETA INT | 381430107 |
| GH | GUARDANT HEALTH INC | 11,657 | $1,448 | 0.0% | $86.58 | +55.4% | COM | 40131M109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,160 | $1,439 | 0.0% | $108.12 | +23.3% | COM | 31620M106 |
| — | DUN & BRADSTREET HLDGS INC | 66,337 | $1,418 | 0.0% | $25.57 | — | COM | 26484T106 |
| DOCU | DOCUSIGN INC | 5,073 | $1,418 | 0.0% | $145.93 | +53.2% | COM | 256163106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 112,123 | $1,414 | 0.0% | $11.64 | — | COM | 10537L104 |
| RY | ROYAL BK CDA | 13,848 | $1,403 | 0.0% | $72.96 | +35.9% | COM | 780087102 |
| TLT | ISHARES TR | 9,699 | $1,400 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| PDD | PINDUODUO INC | 11,009 | $1,398 | 0.0% | $177.67 | — | SPONSORED ADS | 722304102 |
| O | REALTY INCOME CORP | 20,868 | $1,393 | 0.0% | $47.33 | +9.5% | COM | 756109104 |
| SBLK | STAR BULK CARRIERS CORP. | 60,663 | $1,392 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,085 | $1,374 | 0.0% | $64.50 | — | COM UNIT RP LP | 559080106 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,068 | $1,367 | 0.0% | $25.27 | +3.7% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,020 | $1,366 | 0.0% | $45.34 | +88.9% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 28,514 | $1,357 | 0.0% | $38.75 | +14.8% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 11,761 | $1,352 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 25,717 | $1,344 | 0.0% | $43.59 | +19.0% | COM | 636180101 |
| VLUE | ISHARES TR | 12,755 | $1,340 | 0.0% | $82.08 | — | MSCI USA VALUE | 46432F388 |
| — | DISCOVERY INC | 43,330 | $1,329 | 0.0% | $28.04 | — | COM SER A | 25470F104 |
| EGP | EASTGROUP PPTYS INC | 8,077 | $1,328 | 0.0% | $73.81 | — | COM | 277276101 |
| JEF | JEFFERIES FINL GROUP INC | 38,814 | $1,327 | 0.0% | $23.45 | +12.4% | COM | 47233W109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 57,447 | $1,327 | 0.0% | $17.12 | — | SHS | 879105104 |
| — | VERITEX HLDGS INC | 37,226 | $1,318 | 0.0% | $24.77 | — | COM | 923451108 |
| ROK | ROCKWELL AUTOMATION INC | 4,587 | $1,312 | 0.0% | $157.59 | +58.1% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 11,246 | $1,311 | 0.0% | $69.00 | +48.9% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 32,133 | $1,310 | 0.0% | $35.60 | -5.0% | COM | 500754106 |
| STAG | STAG INDL INC | 34,952 | $1,308 | 0.0% | $30.70 | — | COM | 85254J102 |
| ESRT | EMPIRE ST RLTY TR INC | 108,330 | $1,300 | 0.0% | $6.91 | — | CL A | 292104106 |
| IYJ | ISHARES TR | 11,692 | $1,299 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| HMC | HONDA MOTOR LTD | 40,136 | $1,292 | 0.0% | $29.74 | — | AMERN SHS | 438128308 |
| — | DISCOVERY INC | 44,518 | $1,290 | 0.0% | $28.46 | — | COM SER C | 25470F302 |
| ASML | ASML HOLDING N V | 1,866 | $1,289 | 0.0% | $465.55 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD.COM INC | 16,105 | $1,285 | 0.0% | $87.11 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 7,422 | $1,278 | 0.0% | $93.58 | +57.8% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,889 | $1,277 | 0.0% | $96.48 | +95.7% | COM NEW | 620076307 |
| — | ISHARES TR | 50,231 | $1,276 | 0.0% | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ES | EVERSOURCE ENERGY | 15,855 | $1,272 | 0.0% | $63.78 | +10.2% | COM | 30040W108 |
| ARKG | ARK ETF TR | 13,685 | $1,266 | 0.0% | $57.63 | — | GENOMIC REV ETF | 00214Q302 |
| AGNC | AGNC INVT CORP | 74,911 | $1,265 | 0.0% | $15.22 | — | COM | 00123Q104 |
| TRNO | TERRENO RLTY CORP | 19,442 | $1,254 | 0.0% | $30.33 | — | COM | 88146M101 |
| SPYD | SPDR SER TR | 31,268 | $1,254 | 0.0% | $31.44 | — | PRTFLO S&P500 HI | 78468R788 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,646 | $1,249 | 0.0% | $40.91 | — | COM | 637417106 |
| OMF | ONEMAIN HLDGS INC | 20,790 | $1,246 | 0.0% | $35.04 | +61.5% | COM | 68268W103 |
| DPZ | DOMINOS PIZZA INC | 2,663 | $1,242 | 0.0% | $245.62 | +62.5% | COM | 25754A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,825 | $1,241 | 0.0% | $44.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MLPA | GLOBAL X FDS | 32,048 | $1,239 | 0.0% | $30.02 | — | GLBL X MLP ETF | 37954Y343 |
| ESS | ESSEX PPTY TR INC | 4,124 | $1,237 | 0.0% | $216.56 | +15.1% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,937 | $1,221 | 0.0% | $110.84 | +66.3% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,883 | $1,218 | 0.0% | $166.13 | +6.9% | COM | 874054109 |
| VCR | VANGUARD WORLD FDS | 3,872 | $1,216 | 0.0% | $175.53 | — | CONSUM DIS ETF | 92204A108 |
| GDS | GDS HLDGS LTD | 15,450 | $1,213 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| DIVO | AMPLIFY ETF TR | 33,575 | $1,204 | 0.0% | $32.21 | — | CWP ENHANCED DIV | 032108409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,793 | $1,201 | 0.0% | $50.60 | +180.7% | COM | 030420103 |
| DLB | DOLBY LABORATORIES INC | 12,211 | $1,200 | 0.0% | $47.01 | +95.4% | COM CL A | 25659T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,427 | $1,198 | 0.0% | $30.80 | — | UNIT LTD PARTN | 726503105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 82,730 | $1,196 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| SHV | ISHARES TR | 10,781 | $1,191 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| GPN | GLOBAL PMTS INC | 6,317 | $1,185 | 0.0% | $123.36 | +56.3% | COM | 37940X102 |
| — | COVANTA HLDG CORP | 65,887 | $1,160 | 0.0% | $17.61 | — | COM | 22282E102 |
| DOV | DOVER CORP | 7,696 | $1,159 | 0.0% | $107.73 | +29.1% | COM | 260003108 |
| FR | FIRST INDL RLTY TR INC | 22,054 | $1,152 | 0.0% | $26.71 | — | COM | 32054K103 |
| VXF | VANGUARD INDEX FDS | 6,101 | $1,151 | 0.0% | $120.13 | — | EXTEND MKT ETF | 922908652 |
| TAP | MOLSON COORS BEVERAGE CO | 21,428 | $1,150 | 0.0% | $47.84 | +1.6% | CL B | 60871R209 |
| GCOW | PACER FDS TR | 36,514 | $1,149 | 0.0% | $29.40 | — | GLOBL CASH ETF | 69374H709 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,655 | $1,144 | 0.0% | $230.11 | — | COM | 82669G104 |
| CME | CME GROUP INC | 5,379 | $1,144 | 0.0% | $115.30 | +52.3% | COM | 12572Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 58,188 | $1,140 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| ICLR | ICON PLC | 5,487 | $1,134 | 0.0% | $158.07 | +36.5% | SHS | G4705A100 |
| WEN | WENDYS CO | 48,434 | $1,134 | 0.0% | $20.99 | +9.4% | COM | 95058W100 |
| — | DISCOVER FINL SVCS | 9,567 | $1,132 | 0.0% | $60.74 | — | COM | 254709108 |
| STAA | STAAR SURGICAL CO | 7,348 | $1,121 | 0.0% | $33.33 | +295.2% | COM PAR $0.01 | 852312305 |
| BLKB | BLACKBAUD INC | 14,581 | $1,116 | 0.0% | $57.51 | +25.4% | COM | 09227Q100 |
| SPEM | SPDR INDEX SHS FDS | 24,296 | $1,105 | 0.0% | $33.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SOUTHERN CO | 21,770 | $1,102 | 0.0% | $48.43 | — | UNIT 08/01/2022 | 842587602 |
| GINN | GOLDMAN SACHS ETF TR | 17,654 | $1,098 | 0.0% | $55.78 | — | INNOVAT EQ ETF | 38149W820 |
| VTRS | VIATRIS INC | 76,669 | $1,096 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| WPC | WP CAREY INC | 14,652 | $1,093 | 0.0% | $66.36 | — | COM | 92936U109 |
| — | DTE ENERGY CO | 22,090 | $1,092 | 0.0% | $46.54 | — | UNIT 11/01/2022S | 233331842 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,017 | $1,090 | 0.0% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| EMB | ISHARES TR | 9,696 | $1,090 | 0.0% | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| EXP | EAGLE MATLS INC | 7,655 | $1,088 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,203 | $1,075 | 0.0% | $32.24 | — | COM | 36467J108 |
| BHE | BENCHMARK ELECTRS INC | 37,706 | $1,073 | 0.0% | $23.44 | +15.8% | COM | 08160H101 |
| PJAN | INNOVATOR ETFS TR | 32,909 | $1,068 | 0.0% | $31.54 | — | S&P 500 POWER | 45782C508 |
| HIW | HIGHWOODS PPTYS INC | 23,454 | $1,059 | 0.0% | $43.00 | — | COM | 431284108 |
| OGN | ORGANON & CO | 34,879 | $1,055 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| JNK | SPDR SER TR | 9,598 | $1,055 | 0.0% | $107.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| HUM | HUMANA INC | 2,379 | $1,053 | 0.0% | $331.44 | +26.1% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,018 | $1,046 | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,841 | $1,042 | 0.0% | $27.88 | +28.7% | COM | 67103H107 |
| IYE | ISHARES TR | 35,741 | $1,040 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $1,039 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| AOS | SMITH A O CORP | 14,400 | $1,038 | 0.0% | $53.53 | +18.7% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 32,248 | $1,032 | 0.0% | $41.20 | -32.6% | COM STK | 806857108 |
| OGE | OGE ENERGY CORP | 30,617 | $1,030 | 0.0% | $31.73 | +6.3% | COM | 670837103 |
| ANGL | VANECK VECTORS ETF TR | 31,315 | $1,030 | 0.0% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| — | GABELLI DIVID & INCOME TR | 39,082 | $1,028 | 0.0% | $19.95 | — | COM | 36242H104 |
| IONS | IONIS PHARMACEUTICALS INC | 25,638 | $1,023 | 0.0% | $48.54 | -19.3% | COM | 462222100 |
| — | FIREEYE INC | 50,421 | $1,020 | 0.0% | $14.04 | — | COM | 31816Q101 |
| INVH | INVITATION HOMES INC | 27,235 | $1,016 | 0.0% | $20.12 | +51.9% | COM | 46187W107 |
| — | SAFEHOLD INC | 12,904 | $1,013 | 0.0% | $53.14 | — | COM | 78645L100 |
| — | NEXTERA ENERGY INC | 20,643 | $1,011 | 0.0% | $48.13 | — | UNIT 99/99/9999 | 65339F770 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,999 | $1,008 | 0.0% | $84.47 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 6,943 | $1,006 | 0.0% | $116.55 | +14.3% | COM | 872590104 |
| — | AMERICAN ELEC PWR CO INC | 19,615 | $1,005 | 0.0% | $49.63 | — | UNIT 08/15/2025 | 02557T307 |
| AZN | ASTRAZENECA PLC | 16,706 | $1,001 | 0.0% | $38.44 | — | SPONSORED ADR | 046353108 |
| — | LAZARD LTD | 22,075 | $999 | 0.0% | $43.87 | — | SHS A | G54050102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,970 | $988 | 0.0% | $29.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| OTIS | OTIS WORLDWIDE CORP | 12,059 | $986 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| F | FORD MTR CO DEL | 66,114 | $982 | 0.0% | $8.17 | +23.4% | COM | 345370860 |
| — | CATALENT INC | 9,077 | $981 | 0.0% | $58.65 | — | COM | 148806102 |
| — | FIRST TR MLP & ENERGY INCOM | 123,850 | $980 | 0.0% | $6.38 | — | COM | 33739B104 |
| BIZD | VANECK VECTORS ETF TR | 56,910 | $977 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| CPRT | COPART INC | 7,373 | $972 | 0.0% | $17.30 | +79.2% | COM | 217204106 |
| IYF | ISHARES TR | 11,971 | $970 | 0.0% | $82.75 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 13,864 | $970 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 2,650 | $967 | 0.0% | $231.42 | +42.3% | COM | 550021109 |
| LAD | LITHIA MTRS INC | 2,808 | $965 | 0.0% | $334.32 | +8.2% | COM | 536797103 |
| OMC | OMNICOM GROUP INC | 12,052 | $964 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,587 | $960 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| PSX | PHILLIPS 66 | 11,117 | $954 | 0.0% | $56.21 | +25.5% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,715 | $943 | 0.0% | $94.82 | +32.1% | COM | 679580100 |
| GOVT | ISHARES TR | 35,426 | $942 | 0.0% | $26.78 | — | US TREAS BD ETF | 46429B267 |
| — | SVB FINANCIAL GROUP | 1,692 | $941 | 0.0% | $338.20 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,065 | $940 | 0.0% | $78.25 | +42.5% | COM | 00971T101 |
| DSGX | DESCARTES SYS GROUP INC | 13,544 | $937 | 0.0% | $61.00 | +3.6% | COM | 249906108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,982 | $935 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 640 | $935 | 0.0% | $20.27 | +507.8% | CL A | 82509L107 |
| CI | CIGNA CORP NEW | 3,941 | $934 | 0.0% | $178.78 | +28.5% | COM | 125523100 |
| — | BLACKROCK CR ALLOCATION INCO | 59,771 | $932 | 0.0% | $12.22 | — | COM | 092508100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,329 | $931 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| — | M D C HLDGS INC | 18,403 | $931 | 0.0% | $49.16 | — | COM | 552676108 |
| ESGU | ISHARES TR | 9,449 | $930 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| VAW | VANGUARD WORLD FDS | 5,121 | $926 | 0.0% | $125.91 | — | MATERIALS ETF | 92204A801 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,121 | $925 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,077 | $924 | 0.0% | $76.44 | +91.8% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 21,356 | $919 | 0.0% | $8.55 | — | CL A | G06242104 |
| — | APTIV PLC | 5,812 | $914 | 0.0% | $81.31 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 13,783 | $913 | 0.0% | $43.70 | +46.0% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 1,402 | $912 | 0.0% | $217.90 | — | COM | 512807108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 35,350 | $911 | 0.0% | $25.77 | — | BULSHS 2024 MUNI | 46138J536 |
| SLV | ISHARES SILVER TR | 37,514 | $909 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| TU | TELUS CORPORATION | 40,496 | $908 | 0.0% | $18.33 | +18.3% | COM | 87971M103 |
| — | NUANCE COMMUNICATIONS INC | 16,654 | $907 | 0.0% | $16.69 | — | COM | 67020Y100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,704 | $895 | 0.0% | $15.69 | +116.3% | COM | 00402L107 |
| BWXT | BWX TECHNOLOGIES INC | 15,275 | $888 | 0.0% | $48.06 | +26.5% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,977 | $884 | 0.0% | $112.45 | +13.3% | CL A | 65336K103 |
| MKC | MCCORMICK & CO INC | 10,014 | $884 | 0.0% | $72.05 | +12.0% | COM NON VTG | 579780206 |
| TDOC | TELADOC HEALTH INC | 5,301 | $882 | 0.0% | $190.58 | -15.0% | COM | 87918A105 |
| — | PEOPLES UNITED FINANCIAL INC | 51,256 | $879 | 0.0% | $15.76 | — | COM | 712704105 |
| AER | AERCAP HOLDINGS NV | 17,080 | $875 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,600 | $874 | 0.0% | $25.26 | — | BULSHS 2021 MUNI | 46138J569 |
| ARKW | ARK ETF TR | 5,660 | $872 | 0.0% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ANSYS INC | 2,513 | $872 | 0.0% | $218.44 | — | COM | 03662Q105 |
| CFO | VICTORY PORTFOLIOS II | 12,149 | $867 | 0.0% | $60.48 | — | VCSHS US 500 ENH | 92647N782 |
| POR | PORTLAND GEN ELEC CO | 18,677 | $861 | 0.0% | $32.16 | +25.5% | COM NEW | 736508847 |
| CTVA | CORTEVA INC | 19,337 | $858 | 0.0% | $26.44 | +66.0% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,556 | $858 | 0.0% | $89.07 | +62.9% | COM | 49338L103 |
| CUBE | CUBESMART | 18,497 | $857 | 0.0% | $29.70 | — | COM | 229663109 |
| CUZ | COUSINS PPTYS INC | 23,270 | $856 | 0.0% | $33.54 | — | COM NEW | 222795502 |
| UNM | UNUM GROUP | 30,031 | $853 | 0.0% | $34.76 | -15.4% | COM | 91529Y106 |
| PTBD | PACER FDS TR | 30,759 | $852 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| ALC | ALCON AG | 12,128 | $852 | 0.0% | $59.97 | +17.2% | ORD SHS | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,359 | $847 | 0.0% | $284.72 | +14.7% | COM | 955306105 |
| CRNC | CERENCE INC | 7,835 | $836 | 0.0% | $50.46 | +95.0% | COM | 156727109 |
| AMH | AMERICAN HOMES 4 RENT | 21,511 | $836 | 0.0% | $26.61 | — | CL A | 02665T306 |
| — | VONAGE HLDGS CORP | 57,183 | $824 | 0.0% | $10.30 | — | COM | 92886T201 |
| IYH | ISHARES TR | 3,011 | $822 | 0.0% | $197.59 | — | US HLTHCARE ETF | 464287762 |
| BXP | BOSTON PROPERTIES INC | 7,157 | $820 | 0.0% | $74.78 | +17.6% | COM | 101121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,750 | $815 | 0.0% | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,709 | $815 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| FPE | FIRST TR EXCH TRADED FD III | 39,465 | $813 | 0.0% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,633 | $792 | 0.0% | $72.11 | +73.6% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 19,556 | $790 | 0.0% | $57.92 | — | SPONS ADR A | 780259206 |
| PH | PARKER-HANNIFIN CORP | 2,561 | $787 | 0.0% | $143.44 | +102.9% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 5,889 | $781 | 0.0% | $68.11 | +55.2% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,458 | $779 | 0.0% | $73.86 | — | CL A | 512816109 |
| — | ISHARES TR | 29,855 | $778 | 0.0% | $26.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFFD | GLOBAL X FDS | 29,570 | $774 | 0.0% | $24.79 | — | US PFD ETF | 37954Y657 |
| — | AVID TECHNOLOGY INC | 19,659 | $770 | 0.0% | $21.13 | — | COM | 05367P100 |
| AAP | ADVANCE AUTO PARTS INC | 3,740 | $767 | 0.0% | $113.42 | +54.0% | COM | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,992 | $763 | 0.0% | $59.15 | +20.8% | COM UNIT PART IN | 65341B106 |
| BYLD | ISHARES TR | 30,095 | $760 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| — | DOMTAR CORP | 13,795 | $758 | 0.0% | $31.93 | — | COM NEW | 257559203 |
| NEO | NEOGENOMICS INC | 16,726 | $756 | 0.0% | $19.56 | +126.5% | COM NEW | 64049M209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,661 | $753 | 0.0% | $109.40 | +35.1% | COM | 11133T103 |
| TREX | TREX CO INC | 7,354 | $752 | 0.0% | $58.74 | +71.9% | COM | 89531P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,186 | $750 | 0.0% | $18.21 | — | COM | 78573L106 |
| EFV | ISHARES TR | 14,475 | $749 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| — | CALAMOS CONV & HIGH INCOME F | 45,852 | $748 | 0.0% | $11.27 | — | COM SHS | 12811P108 |
| DXC | DXC TECHNOLOGY CO | 19,197 | $748 | 0.0% | $25.57 | +39.6% | COM | 23355L106 |
| SONY | SONY GROUP CORPORATION | 7,679 | $747 | 0.0% | $74.48 | — | SPONSORED ADR | 835699307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,590 | $743 | 0.0% | $120.07 | — | MIDCP 400 VAL | 921932844 |
| SRE | SEMPRA ENERGY | 5,611 | $743 | 0.0% | $52.74 | +11.6% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 339 | $742 | 0.0% | $1912.61 | +20.1% | COM | 09857L108 |
| LVHD | LEGG MASON ETF INVT TR | 20,150 | $735 | 0.0% | $30.35 | — | L VOL H DIV ETF | 52468L406 |
| VMC | VULCAN MATLS CO | 4,224 | $735 | 0.0% | $102.93 | +67.4% | COM | 929160109 |
| GRMN | GARMIN LTD | 5,041 | $729 | 0.0% | $54.49 | +132.5% | SHS | H2906T109 |
| — | GABELLI HLTHCARE & WELLNESS | 53,805 | $726 | 0.0% | $9.74 | — | SHS | 36246K103 |
| SCHP | SCHWAB STRATEGIC TR | 11,546 | $722 | 0.0% | $55.63 | — | US TIPS ETF | 808524870 |
| CAG | CONAGRA BRANDS INC | 19,835 | $722 | 0.0% | $22.63 | +33.7% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 4,655 | $720 | 0.0% | $79.51 | +74.3% | COM | 14040H105 |
| MHK | MOHAWK INDS INC | 3,743 | $719 | 0.0% | $188.68 | +7.9% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 5,222 | $707 | 0.0% | $77.20 | +61.9% | COM | 695156109 |
| — | TEMPLETON GLOBAL INCOME FD | 125,506 | $703 | 0.0% | $6.09 | — | COM | 880198106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,433 | $703 | 0.0% | $35.95 | +17.0% | COM | 101137107 |
| OKTA | OKTA INC | 2,865 | $701 | 0.0% | $185.21 | +30.3% | CL A | 679295105 |
| ROST | ROSS STORES INC | 5,655 | $701 | 0.0% | $85.02 | +39.2% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,720 | $696 | 0.0% | $132.67 | +36.9% | COM | 33616C100 |
| PENN | PENN NATL GAMING INC | 9,047 | $692 | 0.0% | $43.34 | +98.7% | COM | 707569109 |
| — | TEMPLETON EMERGING MKTS INCO | 86,646 | $691 | 0.0% | $10.93 | — | COM | 880192109 |
| VCEL | VERICEL CORP | 13,136 | $690 | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,410 | $688 | 0.0% | $74.91 | +19.5% | COM | 957638109 |
| SCHD | SCHWAB STRATEGIC TR | 9,089 | $687 | 0.0% | $73.38 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,010 | $685 | 0.0% | $60.82 | +117.9% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,189 | $683 | 0.0% | $76.54 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 4,172 | $683 | 0.0% | $72.04 | +73.3% | COM | 30225T102 |
| IYM | ISHARES TR | 5,240 | $683 | 0.0% | $123.31 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 25,290 | $683 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NYT | NEW YORK TIMES CO | 15,668 | $682 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| FCOM | FIDELITY COVINGTON TRUST | 12,520 | $682 | 0.0% | $31.27 | — | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES TR | 25,812 | $681 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HP | HELMERICH & PAYNE INC | 20,817 | $679 | 0.0% | $40.38 | -27.1% | COM | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 17,462 | $678 | 0.0% | $49.71 | — | SPON ADR B | 780259107 |
| KAPR | INNOVATOR ETFS TR | 24,514 | $678 | 0.0% | $27.66 | — | RUSSELL 2000 PWR | 45782C342 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,720 | $674 | 0.0% | $9.64 | +60.4% | SHS | Y2685T131 |
| TER | TERADYNE INC | 5,007 | $671 | 0.0% | $78.84 | +59.2% | COM | 880770102 |
| HAIL | SPDR SER TR | 10,764 | $668 | 0.0% | $61.32 | — | S&P KENSHO SMART | 78468R689 |
| ABCB | AMERIS BANCORP | 13,117 | $664 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| ROKU | ROKU INC | 1,445 | $664 | 0.0% | $102.73 | +244.3% | COM CL A | 77543R102 |
| USIG | ISHARES TR | 10,923 | $662 | 0.0% | $60.61 | — | USD INV GRDE ETF | 464288620 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,819 | $659 | 0.0% | $163.18 | — | NY ARCA BIOTECH | 33733E203 |
| EL | LAUDER ESTEE COS INC | 2,071 | $659 | 0.0% | $209.86 | +34.8% | CL A | 518439104 |
| — | SIENTRA INC | 82,775 | $659 | 0.0% | $8.27 | — | COM | 82621J105 |
| SNAP | SNAP INC | 9,640 | $657 | 0.0% | $23.41 | +156.4% | CL A | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 2,368 | $653 | 0.0% | $183.47 | — | COM NEW | 50540R409 |
| IXC | ISHARES TR | 24,576 | $653 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,428 | $647 | 0.0% | $23.03 | — | CEF INM COMPSI | 46138E404 |
| DXPE | DXP ENTERPRISES INC | 19,392 | $646 | 0.0% | $42.28 | -27.0% | COM NEW | 233377407 |
| MRNA | MODERNA INC | 2,741 | $644 | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,325 | $644 | 0.0% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,195 | $640 | 0.0% | $47.98 | — | FIRST TR TA HIYL | 33738D408 |
| FRPT | FRESHPET INC | 3,924 | $639 | 0.0% | $140.66 | +21.3% | COM | 358039105 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,093 | $638 | 0.0% | $12.70 | — | CL A | 609720107 |
| AES | AES CORP | 24,424 | $637 | 0.0% | $10.29 | +115.5% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 12,502 | $637 | 0.0% | $43.65 | — | CL A LTD VT SH | 112585104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,358 | $634 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| WU | WESTERN UN CO | 27,502 | $632 | 0.0% | $19.03 | — | COM | 959802109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,825 | $631 | 0.0% | $25.42 | — | BULSHS 2022 MUNI | 46138J551 |
| — | JACOBS ENGR GROUP INC | 4,694 | $626 | 0.0% | $105.17 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 8,391 | $625 | 0.0% | $20.05 | +53.6% | COM | 084423102 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,043 | $625 | 0.0% | $15.74 | +123.9% | COM NEW | 09062W204 |
| LDUR | PIMCO ETF TR | 6,125 | $623 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| HST | HOST HOTELS & RESORTS INC | 36,203 | $619 | 0.0% | $11.72 | +22.9% | COM | 44107P104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,031 | $618 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| TRGP | TARGA RES CORP | 13,906 | $618 | 0.0% | $19.69 | +79.0% | COM | 87612G101 |
| PSA | PUBLIC STORAGE | 2,054 | $618 | 0.0% | $175.00 | +30.6% | COM | 74460D109 |
| PCRX | PACIRA BIOSCIENCES INC | 10,095 | $613 | 0.0% | $54.85 | +15.4% | COM | 695127100 |
| CCL | CARNIVAL CORP | 23,037 | $607 | 0.0% | $20.04 | +39.7% | UNIT 99/99/9999 | 143658300 |
| — | STORE CAP CORP | 17,536 | $605 | 0.0% | $31.55 | — | COM | 862121100 |
| IWY | ISHARES TR | 4,012 | $604 | 0.0% | $111.34 | — | RUS TP200 GR ETF | 464289438 |
| — | ARISTA NETWORKS INC | 1,665 | $603 | 0.0% | $252.85 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 2,516 | $601 | 0.0% | $219.94 | +9.3% | CL A | 98138H101 |
| MKTX | MARKETAXESS HLDGS INC | 1,291 | $598 | 0.0% | $193.80 | +132.0% | COM | 57060D108 |
| SPNT | SIRIUSPOINT LTD | 58,645 | $591 | 0.0% | $10.48 | 0.0% | COM | G8192H106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,529 | $591 | 0.0% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| AMCX | AMC NETWORKS INC | 8,779 | $586 | 0.0% | $45.03 | +22.5% | CL A | 00164V103 |
| HUBS | HUBSPOT INC | 1,000 | $583 | 0.0% | $166.15 | +213.9% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,098 | $578 | 0.0% | $159.13 | +59.4% | SHS | L8681T102 |
| ADC | AGREE RLTY CORP | 8,167 | $576 | 0.0% | $45.00 | — | COM | 008492100 |
| HSY | HERSHEY CO | 3,297 | $574 | 0.0% | $109.87 | +37.1% | COM | 427866108 |
| EQT | EQT CORP | 25,463 | $567 | 0.0% | $10.60 | +78.9% | COM | 26884L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,072 | $566 | 0.0% | $118.35 | — | S&P500 PUR GWT | 46137V266 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,772 | $562 | 0.0% | $104.68 | -8.4% | COM | 64125C109 |
| — | JPMORGAN CHASE & CO | 28,559 | $561 | 0.0% | $35.45 | — | ALERIAN ML ETN | 46625H365 |
| IAC | IAC INTERACTIVECORP NEW | 3,634 | $560 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TYL | TYLER TECHNOLOGIES INC | 1,237 | $560 | 0.0% | $292.68 | +45.2% | COM | 902252105 |
| SRLN | SSGA ACTIVE ETF TR | 11,994 | $555 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | CAPITALA FIN CORP | 22,513 | $553 | 0.0% | $16.88 | — | COM NEW | 14054R502 |
| DHI | D R HORTON INC | 6,113 | $552 | 0.0% | $58.13 | +54.2% | COM | 23331A109 |
| — | PIMCO DYNAMIC INCOME FD | 19,121 | $551 | 0.0% | $26.47 | — | SHS | 72201Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,296 | $551 | 0.0% | $54.25 | +58.0% | COM | 538034109 |
| STE | STERIS PLC | 2,667 | $550 | 0.0% | $147.68 | +30.9% | SHS USD | G8473T100 |
| HBIO | HARVARD BIOSCIENCE INC | 65,870 | $549 | 0.0% | $5.34 | +32.4% | COM | 416906105 |
| IEMG | ISHARES INC | 8,174 | $548 | 0.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 8,330 | $547 | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| LYFT | LYFT INC | 9,038 | $547 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| YETI | YETI HLDGS INC | 5,949 | $546 | 0.0% | $71.64 | +21.2% | COM | 98585X104 |
| VOX | VANGUARD WORLD FDS | 3,792 | $545 | 0.0% | $88.48 | — | COMM SRVC ETF | 92204A884 |
| VRSK | VERISK ANALYTICS INC | 3,114 | $544 | 0.0% | $131.16 | +31.2% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 22,667 | $543 | 0.0% | $22.98 | -16.9% | COM | 867224107 |
| PJT | PJT PARTNERS INC | 7,611 | $543 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| — | WESTROCK CO | 10,175 | $542 | 0.0% | $44.37 | — | COM | 96145D105 |
| BWX | SPDR SER TR | 18,442 | $541 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,841 | $541 | 0.0% | $41.13 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP DEL | 11,661 | $541 | 0.0% | $42.51 | — | COM C SIRIUSXM | 531229607 |
| ETR | ENTERGY CORP NEW | 5,415 | $540 | 0.0% | $33.50 | +32.9% | COM | 29364G103 |
| COLD | AMERICOLD RLTY TR | 14,235 | $539 | 0.0% | $34.36 | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS INC | 3,176 | $535 | 0.0% | $82.99 | +63.7% | COM | 59522J103 |
| VTIP | VANGUARD MALVERN FDS | 10,203 | $535 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| IXN | ISHARES TR | 1,577 | $532 | 0.0% | $299.94 | — | GLOBAL TECH ETF | 464287291 |
| XSOE | WISDOMTREE TR | 12,638 | $532 | 0.0% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,201 | $531 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | QURATE RETAIL INC | 40,522 | $530 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,753 | $528 | 0.0% | $104.31 | +76.7% | CL A | 810186106 |
| LNC | LINCOLN NATL CORP IND | 8,394 | $527 | 0.0% | $41.07 | +26.3% | COM | 534187109 |
| VLU | SPDR SER TR | 3,575 | $523 | 0.0% | $105.05 | — | SPDR S&P1500VL | 78464A128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 724 | $522 | 0.0% | $356.38 | +88.9% | CL A | 16119P108 |
| DDOG | DATADOG INC | 5,006 | $521 | 0.0% | $87.05 | +3.8% | CL A COM | 23804L103 |
| DNOW | NOW INC | 54,950 | $521 | 0.0% | $9.62 | +7.4% | COM | 67011P100 |
| TROX | TRONOX HOLDINGS PLC | 23,173 | $519 | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| KTB | KONTOOR BRANDS INC | 9,171 | $517 | 0.0% | $38.87 | +57.8% | COM | 50050N103 |
| WING | WINGSTOP INC | 3,277 | $517 | 0.0% | $72.89 | +97.7% | COM | 974155103 |
| — | WEINGARTEN RLTY INVS | 16,050 | $515 | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| DTE | DTE ENERGY CO | 3,947 | $512 | 0.0% | $74.09 | +35.2% | COM | 233331107 |
| — | PHYSICIANS RLTY TR | 27,355 | $505 | 0.0% | $16.25 | — | COM | 71943U104 |
| SPAB | SPDR SER TR | 16,801 | $504 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 24,260 | $504 | 0.0% | $15.14 | — | COM | 12812C106 |
| MOS | MOSAIC CO NEW | 15,749 | $503 | 0.0% | $26.82 | +14.1% | COM | 61945C103 |
| SYSB | ISHARES TR | 4,995 | $503 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| URA | GLOBAL X FDS | 23,705 | $503 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| ARCB | ARCBEST CORP | 8,647 | $503 | 0.0% | $30.91 | +126.0% | COM | 03937C105 |
| — | APARTMENT INCOME REIT CORP | 10,586 | $502 | 0.0% | $38.41 | — | COM | 03750L109 |
| PHR | PHREESIA INC | 8,179 | $501 | 0.0% | $62.78 | -17.0% | COM | 71944F106 |
| TM | TOYOTA MOTOR CORP | 2,841 | $497 | 0.0% | $125.34 | — | SP ADR REP2COM | 892331307 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $497 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| EIX | EDISON INTL | 8,586 | $496 | 0.0% | $50.70 | -7.0% | COM | 281020107 |
| LPRO | OPEN LENDING CORP | 11,480 | $495 | 0.0% | $37.71 | +1.9% | COM CL A | 68373J104 |
| SPYG | SPDR SER TR | 7,856 | $495 | 0.0% | $48.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $494 | 0.0% | $135.36 | — | VNG RUS2000IDX | 92206C664 |
| NRG | NRG ENERGY INC | 12,230 | $493 | 0.0% | $33.01 | -3.9% | COM NEW | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 10,463 | $490 | 0.0% | $53.02 | -9.3% | COM | 53815P108 |
| IYC | ISHARES TR | 6,288 | $488 | 0.0% | $99.10 | — | U.S. CNSM SV ETF | 464287580 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,173 | $486 | 0.0% | $48.66 | — | SPONSORD ADR REP | 191241108 |
| AXON | AXON ENTERPRISE INC | 2,748 | $486 | 0.0% | $111.23 | +32.4% | COM | 05464C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,202 | $484 | 0.0% | $33.16 | — | INDLS PROD DUR | 33734X150 |
| FTNT | FORTINET INC | 2,028 | $483 | 0.0% | $21.62 | +97.4% | COM | 34959E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,642 | $481 | 0.0% | $13.90 | — | COM | 670657105 |
| — | KELLOGG CO | 7,462 | $480 | 0.0% | $44.52 | +15.8% | COM | 487836108 |
| BALL | BALL CORP | 5,915 | $479 | 0.0% | $86.59 | -5.8% | COM | 058498106 |
| SCZ | ISHARES TR | 6,444 | $478 | 0.0% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| AFRM | AFFIRM HLDGS INC | 7,088 | $477 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| OMCL | OMNICELL COM | 3,147 | $477 | 0.0% | $80.50 | +73.0% | COM | 68213N109 |
| CWH | CAMPING WORLD HLDGS INC | 11,566 | $474 | 0.0% | $11.65 | +179.3% | CL A | 13462K109 |
| KJAN | INNOVATOR ETFS TR | 15,186 | $474 | 0.0% | $30.42 | — | RUSSELL 2000 P | 45782C474 |
| MGC | VANGUARD WORLD FD | 3,102 | $473 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| JBL | JABIL INC | 8,118 | $472 | 0.0% | $28.71 | +88.6% | COM | 466313103 |
| — | MARATHON OIL CORP | 34,582 | $471 | 0.0% | $3.30 | — | COM | 565849106 |
| MKL | MARKEL CORP | 396 | $470 | 0.0% | $1129.80 | +6.1% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 1,043 | $470 | 0.0% | $51.75 | +99.5% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 10,185 | $469 | 0.0% | $42.90 | +7.7% | COM | 640491106 |
| CE | CELANESE CORP DEL | 3,088 | $468 | 0.0% | $92.67 | +58.4% | COM | 150870103 |
| KEX | KIRBY CORP | 7,703 | $467 | 0.0% | $60.05 | +7.3% | COM | 497266106 |
| CMS | CMS ENERGY CORP | 7,892 | $466 | 0.0% | $50.47 | +7.0% | COM | 125896100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,418 | $462 | 0.0% | $148.93 | — | COM | 45781V101 |
| — | TEKLA HEALTHCARE INVS | 17,844 | $459 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| — | FORTRESS TRANS INFRST INVS L | 13,593 | $456 | 0.0% | $16.61 | — | COM REP LTD LIAB | 34960P101 |
| WSO | WATSCO INC | 1,591 | $456 | 0.0% | $164.44 | +74.1% | COM | 942622200 |
| KIM | KIMCO RLTY CORP | 21,801 | $455 | 0.0% | $12.47 | +35.7% | COM | 49446R109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $453 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 7,458 | $452 | 0.0% | $49.71 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TEMPLETON DRAGON FD INC | 18,991 | $451 | 0.0% | $20.94 | — | COM | 88018T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,849 | $450 | 0.0% | $19.75 | — | COM | 258622109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,837 | $447 | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,602 | $441 | 0.0% | $11.21 | — | COM UNIT LP INT | 958669103 |
| GVI | ISHARES TR | 3,796 | $439 | 0.0% | $116.97 | — | INTRM GOV CR ETF | 464288612 |
| TKR | TIMKEN CO | 5,406 | $436 | 0.0% | $45.01 | +88.0% | COM | 887389104 |
| HYD | VANECK VECTORS ETF TR | 6,840 | $435 | 0.0% | $60.35 | — | HIGH YLD MUN ETF | 92189H409 |
| STIP | ISHARES TR | 4,088 | $435 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNC | CENTENE CORP DEL | 5,962 | $435 | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| ESGE | ISHARES INC | 9,620 | $434 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 4,032 | $433 | 0.0% | $100.94 | — | EAFE GRWTH ETF | 464288885 |
| PFFA | ETFIS SER TR I | 17,000 | $427 | 0.0% | $25.12 | — | VIRTUS INFRCAP | 26923G822 |
| IYT | ISHARES TR | 1,611 | $419 | 0.0% | $203.28 | — | TRANS AVG ETF | 464287192 |
| — | FOOT LOCKER INC | 6,792 | $419 | 0.0% | $38.46 | — | COM | 344849104 |
| FTS | FORTIS INC | 9,472 | $419 | 0.0% | $32.67 | +15.5% | COM | 349553107 |
| CCK | CROWN HLDGS INC | 4,086 | $418 | 0.0% | $54.28 | +85.2% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 744 | $416 | 0.0% | $388.15 | +29.8% | COM | 75886F107 |
| ICLN | ISHARES TR | 17,750 | $416 | 0.0% | $26.97 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI GLOBAL SMALL & MID C | 25,974 | $416 | 0.0% | $12.30 | — | COM | 36249W104 |
| MSB | MESABI TR | 11,682 | $414 | 0.0% | $31.19 | — | CTF BEN INT | 590672101 |
| MMS | MAXIMUS INC | 4,686 | $412 | 0.0% | $70.97 | +29.1% | COM | 577933104 |
| POWI | POWER INTEGRATIONS INC | 5,002 | $410 | 0.0% | $46.80 | +63.7% | COM | 739276103 |
| PTON | PELOTON INTERACTIVE INC | 3,291 | $408 | 0.0% | $91.65 | +16.1% | CL A COM | 70614W100 |
| — | XILINX INC | 2,805 | $406 | 0.0% | $98.25 | — | COM | 983919101 |
| STT | STATE STR CORP | 4,937 | $406 | 0.0% | $54.58 | +32.7% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,939 | $401 | 0.0% | $128.27 | — | FTSE SMCAP ETF | 922042718 |
| VOYA | VOYA FINANCIAL INC | 6,437 | $396 | 0.0% | $37.18 | +62.2% | COM | 929089100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,578 | $395 | 0.0% | $9.99 | — | COM | 18469Q207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,435 | $395 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| — | HEALTHCARE RLTY TR | 12,874 | $389 | 0.0% | $30.12 | — | COM | 421946104 |
| — | CALLON PETE CO DEL | 6,701 | $387 | 0.0% | $38.49 | — | COM | 13123X508 |
| VV | VANGUARD INDEX FDS | 1,924 | $386 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| — | ALGONQUIN PWR UTILS CORP | 7,770 | $386 | 0.0% | $49.68 | — | UNIT 99/99/9999 | 015857873 |
| MANH | MANHATTAN ASSOCIATES INC | 2,655 | $385 | 0.0% | $66.78 | +99.5% | COM | 562750109 |
| LADR | LADDER CAP CORP | 33,403 | $385 | 0.0% | $8.52 | — | CL A | 505743104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,996 | $384 | 0.0% | $32.25 | — | EUROPE ALPHADEX | 33737J117 |
| XLU | SELECT SECTOR SPDR TR | 6,064 | $383 | 0.0% | $56.32 | — | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,279 | $382 | 0.0% | $101.43 | — | SOLAR ETF | 46138G706 |
| — | CANADIAN PAC RY LTD | 4,973 | $382 | 0.0% | $135.20 | — | COM | 13645T100 |
| SCHF | SCHWAB STRATEGIC TR | 9,666 | $381 | 0.0% | $37.90 | — | INTL EQTY ETF | 808524805 |
| EXAS | EXACT SCIENCES CORP | 3,065 | $381 | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| EOG | EOG RES INC | 4,560 | $380 | 0.0% | $53.61 | +17.2% | COM | 26875P101 |
| — | ENVESTNET INC | 4,968 | $377 | 0.0% | $63.38 | — | COM | 29404K106 |
| STWD | STARWOOD PPTY TR INC | 14,378 | $376 | 0.0% | $20.55 | — | COM | 85571B105 |
| — | CORESITE RLTY CORP | 2,797 | $376 | 0.0% | $114.26 | — | COM | 21870Q105 |
| ACWI | ISHARES TR | 3,707 | $375 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| JUST | GOLDMAN SACHS ETF TR | 6,000 | $375 | 0.0% | $57.67 | — | JUST US LRG CP | 381430396 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,309 | $374 | 0.0% | $33.88 | — | COM | 681936100 |
| BOTZ | GLOBAL X FDS | 10,665 | $373 | 0.0% | $24.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAR | MARRIOTT INTL INC NEW | 76,712 | $371 | 0.0% | $107.26 | +29.6% | CL A | 571903202 |
| ITRI | ITRON INC | 3,700 | $370 | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| AGZ | ISHARES TR | 3,096 | $367 | 0.0% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| NHI | NATIONAL HEALTH INVS INC | 5,474 | $367 | 0.0% | $76.51 | — | COM | 63633D104 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,681 | $361 | 0.0% | $11.76 | — | COM | 27828N102 |
| MRCC | MONROE CAP CORP | 33,679 | $361 | 0.0% | $4.56 | +35.7% | COM | 610335101 |
| VIS | VANGUARD WORLD FDS | 1,834 | $360 | 0.0% | $145.09 | — | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,266 | $360 | 0.0% | $6.89 | — | SPONSORED ADR | 86562M209 |
| — | SL GREEN RLTY CORP | 4,493 | $359 | 0.0% | $70.04 | — | COM | 78440X804 |
| — | ALEXION PHARMACEUTICALS INC | 1,945 | $357 | 0.0% | $135.49 | — | COM | 015351109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $356 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 3,990 | $355 | 0.0% | $55.84 | +44.4% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 3,548 | $354 | 0.0% | $22.13 | +107.7% | CL C | 24703L202 |
| CIEN | CIENA CORP | 6,230 | $354 | 0.0% | $51.25 | +7.6% | COM NEW | 171779309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,091 | $354 | 0.0% | $119.66 | +46.1% | COM | 82982L103 |
| VSDA | VICTORY PORTFOLIOS II | 7,968 | $352 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,930 | $352 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| QAI | INDEXIQ ETF TR | 10,847 | $350 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | KKR INCOME OPPORTUNITIES FD | 20,955 | $350 | 0.0% | $16.55 | — | COM | 48249T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,913 | $349 | 0.0% | $32.43 | +30.2% | COM | 962879102 |
| HXL | HEXCEL CORP NEW | 5,577 | $348 | 0.0% | $52.71 | +9.4% | COM | 428291108 |
| HEI/A | HEICO CORP NEW | 2,791 | $347 | 0.0% | $75.26 | +66.9% | CL A | 422806208 |
| MAS | MASCO CORP | 5,842 | $344 | 0.0% | $43.12 | +31.1% | COM | 574599106 |
| XHB | SPDR SER TR | 4,687 | $343 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,468 | $343 | 0.0% | $37.41 | +67.6% | COM | 00404A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,861 | $343 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| CBRE | CBRE GROUP INC | 3,994 | $342 | 0.0% | $43.13 | +97.9% | CL A | 12504L109 |
| IEF | ISHARES TR | 2,941 | $340 | 0.0% | $116.41 | — | BARCLAYS 7 10 YR | 464287440 |
| CGNX | COGNEX CORP | 4,030 | $339 | 0.0% | $54.65 | +43.7% | COM | 192422103 |
| DCI | DONALDSON INC | 5,284 | $336 | 0.0% | $32.16 | +78.2% | COM | 257651109 |
| BIO | BIO RAD LABS INC | 522 | $336 | 0.0% | $332.27 | +83.2% | CL A | 090572207 |
| FSTA | FIDELITY COVINGTON TRUST | 7,878 | $336 | 0.0% | $36.44 | — | CONSMR STAPLES | 316092303 |
| SFM | SPROUTS FMRS MKT INC | 13,451 | $334 | 0.0% | $23.72 | +12.5% | COM | 85208M102 |
| — | U S XPRESS ENTERPRISES INC | 38,584 | $332 | 0.0% | $6.65 | — | COM CL A | 90338N202 |
| CMBS | ISHARES TR | 6,114 | $332 | 0.0% | $53.81 | — | CMBS ETF | 46429B366 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,670 | $328 | 0.0% | $34.48 | — | PRECIOUS METAL | 46140H502 |
| — | CRH PLC | 6,440 | $327 | 0.0% | $47.23 | — | ADR | 12626K203 |
| VST | VISTRA CORP | 17,626 | $327 | 0.0% | $19.15 | -18.1% | COM | 92840M102 |
| VTR | VENTAS INC | 5,712 | $326 | 0.0% | $36.22 | +31.0% | COM | 92276F100 |
| — | NEW YORK CMNTY BANCORP INC | 29,540 | $326 | 0.0% | $13.73 | — | COM | 649445103 |
| — | WESTERN ASSET EMERGING MKTS | 23,226 | $325 | 0.0% | $13.23 | — | COM | 95766A101 |
| IEFA | ISHARES TR | 4,326 | $324 | 0.0% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| LVS | LAS VEGAS SANDS CORP | 6,137 | $323 | 0.0% | $47.52 | +16.0% | COM | 517834107 |
| — | LIONS GATE ENTMNT CORP | 17,611 | $322 | 0.0% | $8.99 | — | CL B NON VTG | 535919500 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,633 | $321 | 0.0% | $70.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ROYCE VALUE TR INC | 16,927 | $321 | 0.0% | $14.83 | — | COM | 780910105 |
| RVTY | PERKINELMER INC | 2,070 | $320 | 0.0% | $131.75 | +5.6% | COM | 714046109 |
| SIG | SIGNET JEWELERS LIMITED | 3,961 | $320 | 0.0% | $42.98 | +42.6% | SHS | G81276100 |
| — | DCP MIDSTREAM LP | 10,376 | $318 | 0.0% | $18.47 | — | COM UT LTD PTN | 23311P100 |
| CSR | CENTERSPACE | 4,034 | $318 | 0.0% | $70.66 | — | COM | 15202L107 |
| SNPS | SYNOPSYS INC | 1,152 | $318 | 0.0% | $209.66 | +21.0% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,429 | $316 | 0.0% | $15.76 | +16.0% | COM | 388689101 |
| — | ASPEN TECHNOLOGY INC | 2,299 | $316 | 0.0% | $119.78 | — | COM | 045327103 |
| EQH | EQUITABLE HLDGS INC | 10,382 | $316 | 0.0% | $18.55 | +56.7% | COM | 29452E101 |
| — | THOMSON REUTERS CORP. | 3,172 | $315 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| TPR | TAPESTRY INC | 7,232 | $314 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| EBAY | EBAY INC. | 4,456 | $313 | 0.0% | $31.71 | +82.0% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,323 | $312 | 0.0% | $39.89 | +16.3% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 3,190 | $312 | 0.0% | $46.62 | +114.3% | COM | 690742101 |
| HOLX | HOLOGIC INC | 4,658 | $311 | 0.0% | $67.09 | -0.4% | COM | 436440101 |
| BGS | B & G FOODS INC NEW | 9,476 | $311 | 0.0% | $15.90 | +25.3% | COM | 05508R106 |
| WOOD | ISHARES TR | 3,560 | $309 | 0.0% | $78.06 | — | GL TIMB FORE ETF | 464288174 |
| FFIV | F5 NETWORKS INC | 1,652 | $308 | 0.0% | $156.64 | +22.8% | COM | 315616102 |
| FNB | F N B CORP | 24,870 | $307 | 0.0% | $8.99 | +22.1% | COM | 302520101 |
| MOTI | VANECK VECTORS ETF TR | 8,556 | $307 | 0.0% | $29.35 | — | MORNINGSTAR INTL | 92189F593 |
| PWR | QUANTA SVCS INC | 3,367 | $305 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| FAF | FIRST AMERN FINL CORP | 4,833 | $301 | 0.0% | $39.95 | +35.4% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,601 | $300 | 0.0% | $91.96 | -13.8% | COM | 09061G101 |
| EEFT | EURONET WORLDWIDE INC | 2,213 | $300 | 0.0% | $118.77 | +22.7% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 7,782 | $298 | 0.0% | $38.42 | +2.2% | COM | 682189105 |
| KRNT | KORNIT DIGITAL LTD | 2,397 | $298 | 0.0% | $32.51 | +224.8% | SHS | M6372Q113 |
| UGI | UGI CORP NEW | 6,428 | $298 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| LTC | LTC PPTYS INC | 7,698 | $296 | 0.0% | $41.98 | — | COM | 502175102 |
| MLPX | GLOBAL X FDS | 8,145 | $296 | 0.0% | $27.01 | — | GLB X MLP ENRG I | 37954Y293 |
| — | AES CORP | 2,750 | $296 | 0.0% | $103.97 | — | UNIT 99/99/9999 | 00130H204 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,525 | $294 | 0.0% | $25.86 | — | BULSHS 2023 HY | 46138J858 |
| PB | PROSPERITY BANCSHARES INC | 4,096 | $294 | 0.0% | $48.64 | +31.7% | COM | 743606105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,552 | $293 | 0.0% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| AAL | AMERICAN AIRLS GROUP INC | 13,804 | $293 | 0.0% | $13.71 | +65.0% | COM | 02376R102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,524 | $292 | 0.0% | $61.98 | +8.7% | COM | 76131D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,225 | $292 | 0.0% | $26.01 | — | BULSHS 2025 MUNI | 46138J528 |
| W | WAYFAIR INC | 924 | $292 | 0.0% | $192.65 | +62.6% | CL A | 94419L101 |
| PRG | PROG HOLDINGS INC | 6,045 | $291 | 0.0% | $49.71 | -3.4% | COM NPV | 74319R101 |
| GGG | GRACO INC | 3,826 | $290 | 0.0% | $42.27 | +67.4% | COM | 384109104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $290 | 0.0% | $11.74 | +167.5% | COM CL A | 21044C107 |
| GLOB | GLOBANT S A | 1,317 | $289 | 0.0% | $134.71 | +63.1% | COM | L44385109 |
| TRUP | TRUPANION INC | 2,512 | $289 | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| MTZ | MASTEC INC | 2,694 | $286 | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,998 | $286 | 0.0% | $16.37 | — | COM NEW | 64828T201 |
| GEN | NORTONLIFELOCK INC | 10,478 | $285 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,485 | $285 | 0.0% | $153.51 | +2.0% | COM | 83088M102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,574 | $284 | 0.0% | $24.98 | — | SH BEN INT NEW | 409735206 |
| QYLD | GLOBAL X FDS | 12,590 | $282 | 0.0% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,559 | $281 | 0.0% | $9.16 | — | COM | 27829F108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,176 | $281 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| SRVR | PACER FDS TR | 6,941 | $280 | 0.0% | $36.20 | — | BNCHMRK INFRA | 69374H741 |
| SCI | SERVICE CORP INTL | 5,219 | $280 | 0.0% | $39.40 | +34.8% | COM | 817565104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,469 | $279 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GKOS | GLAUKOS CORP | 3,284 | $279 | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,888 | $279 | 0.0% | $10.43 | — | UNIT | 85207H104 |
| WYNN | WYNN RESORTS LTD | 2,265 | $277 | 0.0% | $101.39 | +22.1% | COM | 983134107 |
| CMA | COMERICA INC | 3,887 | $277 | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| IBDT | ISHARES TR | 9,595 | $277 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| MTG | MGIC INVT CORP WIS | 20,395 | $277 | 0.0% | $11.35 | +26.5% | COM | 552848103 |
| KSS | KOHLS CORP | 5,033 | $277 | 0.0% | $21.16 | +171.7% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 8,385 | $276 | 0.0% | $32.92 | — | COM | 436106108 |
| — | ISHARES TR | 11,150 | $276 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,117 | $276 | 0.0% | $71.11 | — | S&P MDCP 400 REV | 46138G672 |
| WHD | CACTUS INC | 7,469 | $274 | 0.0% | $34.60 | 0.0% | CL A | 127203107 |
| — | HEALTHCARE TR AMER INC | 10,275 | $274 | 0.0% | $26.05 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DEL | 5,863 | $273 | 0.0% | $43.38 | — | COM A SIRIUSXM | 531229409 |
| GATX | GATX CORP | 3,065 | $271 | 0.0% | $57.38 | +53.7% | COM | 361448103 |
| ETSY | ETSY INC | 1,317 | $271 | 0.0% | $119.55 | +54.8% | COM | 29786A106 |
| FLEX | FLEX LTD | 15,147 | $271 | 0.0% | $8.57 | +58.5% | ORD | Y2573F102 |
| VFF | VILLAGE FARMS INTL INC | 25,300 | $271 | 0.0% | $13.80 | -23.7% | COM | 92707Y108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,500 | $270 | 0.0% | $11.20 | — | SHS | G3156P103 |
| BXMT | BLACKSTONE MTG TR INC | 8,451 | $270 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| BURL | BURLINGTON STORES INC | 834 | $269 | 0.0% | $187.23 | +70.0% | COM | 122017106 |
| — | EATON VANCE LTD DURATION INC | 20,195 | $268 | 0.0% | $11.75 | — | COM | 27828H105 |
| PSTL | POSTAL REALTY TRUST INC | 14,684 | $268 | 0.0% | $15.13 | — | CL A | 73757R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $267 | 0.0% | $111.15 | — | LG-TERM COR BD | 92206C813 |
| — | MFS INTER INCOME TR | 71,305 | $267 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| XLB | SELECT SECTOR SPDR TR | 3,239 | $267 | 0.0% | $72.34 | — | SBI MATERIALS | 81369Y100 |
| FVRR | FIVERR INTL LTD | 1,095 | $266 | 0.0% | $244.33 | -15.1% | ORD SHS | M4R82T106 |
| VPU | VANGUARD WORLD FDS | 1,906 | $264 | 0.0% | $140.70 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,377 | $262 | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| PODD | INSULET CORP | 951 | $261 | 0.0% | $203.93 | +33.3% | COM | 45784P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,781 | $261 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,926 | $261 | 0.0% | $33.20 | — | S&P500 HDL VOL | 46138E362 |
| BYND | BEYOND MEAT INC | 1,649 | $260 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| HAS | HASBRO INC | 2,729 | $258 | 0.0% | $58.06 | +37.2% | COM | 418056107 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $258 | 0.0% | $85.57 | +18.1% | COM | 171484108 |
| AOK | ISHARES TR | 6,450 | $257 | 0.0% | $38.63 | — | CONSER ALLOC ETF | 464289883 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,423 | $257 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| — | EAST RES ACQUISITION CO | 25,081 | $257 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,945 | $255 | 0.0% | $77.56 | +7.3% | COM NEW | 53220K504 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,415 | $255 | 0.0% | $23.71 | +8.6% | COM | 76171L106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,774 | $255 | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| — | STERLING BANCORP DEL | 10,267 | $255 | 0.0% | $22.98 | — | COM | 85917A100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,784 | $254 | 0.0% | $50.26 | — | COM | 737630103 |
| LITE | LUMENTUM HLDGS INC | 3,100 | $254 | 0.0% | $90.89 | -7.5% | COM | 55024U109 |
| — | ENLINK MIDSTREAM LLC | 39,754 | $254 | 0.0% | $13.92 | — | COM UNIT REP LTD | 29336T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,025 | $254 | 0.0% | $80.58 | +8.0% | COM | 681116109 |
| — | COVETRUS INC | 9,390 | $254 | 0.0% | $14.78 | — | COM | 22304C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,853 | $254 | 0.0% | $13.91 | — | COM | 19248A109 |
| RVLV | REVOLVE GROUP INC | 3,688 | $254 | 0.0% | $43.42 | +23.7% | CL A | 76156B107 |
| CSL | CARLISLE COS INC | 1,323 | $253 | 0.0% | $145.42 | +21.4% | COM | 142339100 |
| — | PDC ENERGY INC | 5,514 | $252 | 0.0% | $45.70 | — | COM | 69327R101 |
| CDC | VICTORY PORTFOLIOS II | 3,879 | $251 | 0.0% | $62.64 | — | VCSHS US EQ INCM | 92647N824 |
| IHF | ISHARES TR | 942 | $251 | 0.0% | $201.55 | — | US HLTHCR PR ETF | 464288828 |
| — | NEENAH INC | 5,000 | $251 | 0.0% | $50.20 | — | COM | 640079109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,516 | $251 | 0.0% | $62.11 | +30.9% | COM | 34964C106 |
| NULV | NUSHARES ETF TR | 6,626 | $250 | 0.0% | $36.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| GTN | GRAY TELEVISION INC | 10,680 | $250 | 0.0% | $17.97 | +20.7% | COM | 389375106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,064 | $249 | 0.0% | $113.78 | — | S&P SMALLCAP 600 | 46138G664 |
| ICVT | ISHARES TR | 2,418 | $247 | 0.0% | $96.80 | — | CONV BD ETF | 46435G102 |
| CLH | CLEAN HARBORS INC | 2,642 | $246 | 0.0% | $67.02 | +35.6% | COM | 184496107 |
| — | TRITON INTL LTD | 4,683 | $245 | 0.0% | $52.32 | — | CL A | G9078F107 |
| — | ETF MANAGERS TR | 11,832 | $244 | 0.0% | $13.68 | — | ETFMG ALTR HRVST | 26924G508 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,200 | $244 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| — | PHILLIPS 66 PARTNERS LP | 6,153 | $243 | 0.0% | $39.49 | — | COM UNIT REP INT | 718549207 |
| DFE | WISDOMTREE TR | 3,308 | $243 | 0.0% | $64.66 | — | EUROPE SMCP DV | 97717W869 |
| PAVE | GLOBAL X FDS | 9,447 | $243 | 0.0% | $25.72 | — | US INFR DEV ETF | 37954Y673 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,550 | $243 | 0.0% | $48.09 | — | S&P MIDCP LOW | 46138E198 |
| — | VIRTUS GLOBAL DIVID & INCOME | 24,939 | $242 | 0.0% | $10.69 | — | COM | 92835W107 |
| CMP | COMPASS MINERALS INTL INC | 4,061 | $241 | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| SCHX | SCHWAB STRATEGIC TR | 2,307 | $240 | 0.0% | $104.03 | — | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 1,460 | $239 | 0.0% | $154.08 | +10.4% | COM NEW | 30212P303 |
| — | FOLEY TRASIMENE ACQUISTN COR | 115,000 | $239 | 0.0% | $1.60 | — | *W EXP 05/26/202 | 34431F112 |
| — | PACWEST BANCORP DEL | 5,805 | $239 | 0.0% | $38.09 | — | COM | 695263103 |
| USFD | US FOODS HLDG CORP | 6,215 | $238 | 0.0% | $28.52 | +36.0% | COM | 912008109 |
| WGO | WINNEBAGO INDS INC | 3,500 | $238 | 0.0% | $54.54 | +35.4% | COM | 974637100 |
| IFRA | ISHARES TR | 6,721 | $237 | 0.0% | $34.67 | — | US INFRASTRUC | 46435U713 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,208 | $237 | 0.0% | $41.45 | +9.4% | CL A | 499049104 |
| — | HIGHLAND INCOME FD | 21,619 | $236 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| MPT | MEDICAL PPTYS TRUST INC | 11,754 | $236 | 0.0% | $18.63 | — | COM | 58463J304 |
| — | VISTA OUTDOOR INC | 5,073 | $235 | 0.0% | $46.32 | — | COM | 928377100 |
| — | BLACKROCK GLOBAL FLOATING RA | 18,290 | $235 | 0.0% | $12.46 | — | COM | 091941104 |
| FE | FIRSTENERGY CORP | 6,265 | $233 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,257 | $232 | 0.0% | $54.50 | — | US AGGREGATE B | 808524839 |
| XSW | SPDR SER TR | 1,350 | $232 | 0.0% | $157.78 | — | COMP SOFTWARE | 78464A599 |
| ITT | ITT INC | 2,519 | $231 | 0.0% | $82.49 | +12.9% | COM | 45073V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,656 | $231 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| NULG | NUSHARES ETF TR | 3,556 | $229 | 0.0% | $57.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 2,835 | $229 | 0.0% | $60.88 | +21.7% | COM | 513272104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,558 | $229 | 0.0% | $130.10 | +15.0% | COM | 109194100 |
| WKC | WORLD FUEL SVCS CORP | 7,177 | $228 | 0.0% | $26.68 | +24.6% | COM | 981475106 |
| POST | POST HLDGS INC | 2,100 | $228 | 0.0% | $65.52 | +12.6% | COM | 737446104 |
| IEZ | ISHARES TR | 14,816 | $227 | 0.0% | $11.37 | — | US OIL EQ&SV ETF | 464288844 |
| BLMN | BLOOMIN BRANDS INC | 8,360 | $227 | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| POOL | POOL CORP | 493 | $226 | 0.0% | $252.06 | +58.0% | COM | 73278L105 |
| — | INVITAE CORP | 6,711 | $226 | 0.0% | $42.30 | — | COM | 46185L103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,516 | $226 | 0.0% | $85.06 | — | DWA SMLCP MENT | 46138E842 |
| AMP | AMERIPRISE FINL INC | 903 | $225 | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 1,160 | $224 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,210 | $223 | 0.0% | $101.09 | — | VNG RUS1000VAL | 92206C714 |
| — | PATTERSON COS INC | 7,299 | $222 | 0.0% | $29.68 | — | COM | 703395103 |
| DEM | WISDOMTREE TR | 4,839 | $221 | 0.0% | $41.19 | — | EMER MKT HIGH FD | 97717W315 |
| GT | GOODYEAR TIRE & RUBR CO | 12,913 | $221 | 0.0% | $14.97 | +23.1% | COM | 382550101 |
| EAT | BRINKER INTL INC | 3,553 | $220 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | ALTIMETER GROWTH CORP | 17,900 | $220 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,514 | $220 | 0.0% | $9.77 | +36.3% | COM | 656811106 |
| SOCL | GLOBAL X FDS | 3,030 | $219 | 0.0% | $66.67 | — | SOCIAL MED ETF | 37950E416 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 686 | $219 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| — | UNITI GROUP INC | 20,669 | $219 | 0.0% | $14.57 | — | COM | 91325V108 |
| WWD | WOODWARD INC | 1,772 | $218 | 0.0% | $98.19 | +21.6% | COM | 980745103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,118 | $218 | 0.0% | $65.88 | +10.3% | COM | 635906100 |
| FTV | FORTIVE CORP | 3,121 | $218 | 0.0% | $42.63 | +23.9% | COM | 34959J108 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $217 | 0.0% | $60.10 | +12.3% | COM | 011659109 |
| RACE | FERRARI N V | 1,050 | $216 | 0.0% | $204.24 | +2.1% | COM | N3167Y103 |
| — | BERRY GLOBAL GROUP INC | 3,318 | $216 | 0.0% | $61.48 | — | COM | 08579W103 |
| EFAV | ISHARES TR | 2,842 | $215 | 0.0% | $75.65 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NATIONAL INSTRS CORP | 5,079 | $215 | 0.0% | $32.88 | — | COM | 636518102 |
| — | PROOFPOINT INC | 1,233 | $214 | 0.0% | $118.12 | — | COM | 743424103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 547 | $212 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 876 | $212 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,158 | $212 | 0.0% | $67.13 | — | FTSE EUROPE ETF | 922042874 |
| CVGW | CALAVO GROWERS INC | 3,332 | $211 | 0.0% | $73.14 | -9.8% | COM | 128246105 |
| TD | TORONTO DOMINION BK ONT | 3,008 | $211 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | IAA INC | 3,841 | $210 | 0.0% | $54.67 | — | COM | 449253103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,074 | $209 | 0.0% | $23.03 | — | COM | 18469P209 |
| SOXX | ISHARES TR | 461 | $209 | 0.0% | $209.30 | — | ISHARES SEMICDTR | 464287523 |
| NTNX | NUTANIX INC | 5,454 | $208 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,104 | $208 | 0.0% | $19.37 | — | UNIT LTD INT | 822634101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,467 | $208 | 0.0% | $8.35 | — | COM | 035710409 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,286 | $208 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| CHD | CHURCH & DWIGHT INC | 2,426 | $207 | 0.0% | $70.51 | +16.1% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 10,417 | $205 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| PAGP | PLAINS GP HLDGS L P | 17,191 | $205 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $204 | 0.0% | $109.68 | — | COM SHS | 33735K108 |
| — | SOUTH ST CORP | 2,495 | $204 | 0.0% | $48.25 | — | COM | 840441109 |
| ALTL | PACER FDS TR | 4,993 | $204 | 0.0% | $40.86 | — | LUNT LRG CP ALTR | 69374H717 |
| CDW | CDW CORP | 1,170 | $204 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| SMTC | SEMTECH CORP | 2,951 | $203 | 0.0% | $53.62 | +23.3% | COM | 816850101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,216 | $203 | 0.0% | $57.46 | 0.0% | COM | 68752L100 |
| CNP | CENTERPOINT ENERGY INC | 8,227 | $202 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| HAL | HALLIBURTON CO | 8,735 | $202 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| QLYS | QUALYS INC | 2,009 | $202 | 0.0% | $100.43 | +1.4% | COM | 74758T303 |
| CACI | CACI INTL INC | 790 | $202 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| KLAC | KLA CORP | 622 | $202 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| GDXJ | VANECK VECTORS ETF TR | 4,306 | $201 | 0.0% | $46.68 | — | JR GOLD MINERS E | 92189F791 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $201 | 0.0% | $86.49 | +12.4% | COM | 006739106 |
| Z | ZILLOW GROUP INC | 1,639 | $200 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| KRP | KIMBELL RTY PARTNERS LP | 15,075 | $194 | 0.0% | $10.75 | — | UNIT | 49435R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,721 | $194 | 0.0% | $98.73 | +5.3% | COM | 40171V100 |
| UBS | UBS GROUP AG | 12,610 | $193 | 0.0% | $15.80 | -0.1% | SHS | H42097107 |
| — | MIMECAST LTD | 3,617 | $192 | 0.0% | $41.63 | — | ORD SHS | G14838109 |
| FHN | FIRST HORIZON CORPORATION | 11,058 | $191 | 0.0% | $11.41 | +35.2% | COM | 320517105 |
| CGEN | COMPUGEN LTD | 23,000 | $190 | 0.0% | $11.09 | -26.8% | ORD | M25722105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,422 | $190 | 0.0% | $18.23 | — | SPONSORED ADS | 48214T305 |
| — | EATON VANCE SR FLTNG RTE TR | 13,308 | $188 | 0.0% | $13.27 | — | COM | 27828Q105 |
| — | LESLIES INC | 6,796 | $187 | 0.0% | $24.80 | — | COM | 527064109 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $180 | 0.0% | $12.74 | +3.5% | COM | 858568108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,699 | $180 | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,330 | $178 | 0.0% | $15.71 | — | COM | 95768B107 |
| HQY | HEALTHEQUITY INC | 2,200 | $177 | 0.0% | $79.51 | -4.2% | COM | 42226A107 |
| — | SIRIUS XM HOLDINGS INC | 26,479 | $173 | 0.0% | $5.65 | — | COM | 82968B103 |
| WMG | WARNER MUSIC GROUP CORP | 4,759 | $172 | 0.0% | $29.85 | +8.2% | COM CL A | 934550203 |
| — | COHEN & STEERS QUALITY INCOM | 10,818 | $170 | 0.0% | $10.13 | — | COM | 19247L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,192 | $169 | 0.0% | $13.75 | — | COM | 92840R101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,903 | $167 | 0.0% | $8.86 | +4.8% | COM STK | 05684B107 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,500 | $165 | 0.0% | $9.77 | — | COM | 67077N106 |
| PSEWF | PAYSAFE LIMITED | 45,831 | $164 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| BCS | BARCLAYS PLC | 16,747 | $162 | 0.0% | $4.76 | — | ADR | 06738E204 |
| HSIC | HENRY SCHEIN INC | 2,171 | $161 | 0.0% | $65.03 | +15.9% | COM | 806407102 |
| — | IMMUNOGEN INC | 23,971 | $158 | 0.0% | $8.63 | — | COM | 45253H101 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $157 | 0.0% | $10.43 | — | COM | 101507101 |
| DBX | DROPBOX INC | 4,971 | $151 | 0.0% | $28.33 | -3.6% | CL A | 26210C104 |
| GEL | GENESIS ENERGY L P | 12,744 | $148 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| IPGP | IPG PHOTONICS CORP | 698 | $147 | 0.0% | $161.93 | +30.0% | COM | 44980X109 |
| PRAA | PRA GROUP INC | 3,742 | $144 | 0.0% | $38.27 | +0.4% | COM | 69354N106 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $144 | 0.0% | $10.30 | — | COM | 278279104 |
| — | PROS HOLDINGS INC | 3,108 | $142 | 0.0% | $39.36 | — | COM | 74346Y103 |
| WSR | WHITESTONE REIT | 17,037 | $141 | 0.0% | $9.31 | — | COM | 966084204 |
| — | POTBELLY CORP | 17,723 | $140 | 0.0% | $3.78 | — | COM | 73754Y100 |
| BCPC | BALCHEM CORP | 1,067 | $140 | 0.0% | $91.63 | +36.8% | COM | 057665200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,165 | $139 | 0.0% | $11.37 | — | COM | 867892101 |
| — | VIMEO INC | 2,758 | $135 | 0.0% | $48.95 | — | COMMON STOCK | 92719V100 |
| — | LIBERTY ALL STAR EQUITY FD | 14,848 | $134 | 0.0% | $9.02 | — | SH BEN INT | 530158104 |
| PGEN | PRECIGEN INC | 19,414 | $127 | 0.0% | $5.25 | +33.0% | COM | 74017N105 |
| — | GABELLI EQUITY TR INC | 18,371 | $127 | 0.0% | $6.11 | — | COM | 362397101 |
| CHGG | CHEGG INC | 1,487 | $124 | 0.0% | $59.28 | +39.7% | COM | 163092109 |
| SICPQ | SILVERGATE CAP CORP | 1,079 | $122 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| — | NUVASIVE INC | 1,804 | $122 | 0.0% | $64.91 | — | COM | 670704105 |
| — | ECHO GLOBAL LOGISTICS INC | 3,903 | $120 | 0.0% | $27.90 | — | COM | 27875T101 |
| — | BLACKROCK RES & COMMODITIES | 12,417 | $117 | 0.0% | $7.88 | — | SHS | 09257A108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,530 | $115 | 0.0% | $40.82 | +8.4% | COM | 40637H109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,533 | $115 | 0.0% | $11.82 | — | COM | 27829C105 |
| SLAB | SILICON LABORATORIES INC | 733 | $112 | 0.0% | $112.30 | +24.5% | COM | 826919102 |
| PCG | PG&E CORP | 10,030 | $102 | 0.0% | $9.16 | +15.8% | COM | 69331C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,577 | $102 | 0.0% | $20.49 | +29.0% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 1,517 | $101 | 0.0% | $67.17 | +2.9% | COM | 589378108 |
| LMNR | LIMONEIRA CO | 5,680 | $100 | 0.0% | $18.49 | -9.3% | COM | 532746104 |
| EXEL | EXELIXIS INC | 5,259 | $96 | 0.0% | $22.78 | +2.4% | COM | 30161Q104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 17,799 | $96 | 0.0% | $7.11 | -19.5% | COM | 46090R104 |
| U | UNITY SOFTWARE INC | 863 | $95 | 0.0% | $98.69 | -0.4% | COM | 91332U101 |
| — | CHUYS HLDGS INC | 2,500 | $93 | 0.0% | $26.35 | — | COM | 171604101 |
| — | CYBERARK SOFTWARE LTD | 680 | $89 | 0.0% | $96.32 | — | SHS | M2682V108 |
| — | INVESCO SR INCOME TR | 19,780 | $88 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $88 | 0.0% | $6.22 | — | COM | 67401P108 |
| FTCHQ | FARFETCH LTD | 1,726 | $87 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| ONTO | ONTO INNOVATION INC | 1,140 | $83 | 0.0% | $67.10 | +2.4% | COM | 683344105 |
| CTRA | CABOT OIL & GAS CORP | 4,318 | $75 | 0.0% | $16.83 | -21.3% | COM | 127097103 |
| VRNS | VARONIS SYS INC | 1,301 | $75 | 0.0% | $39.62 | +31.4% | COM | 922280102 |
| — | CATALYST BIOSCIENCES INC | 16,885 | $73 | 0.0% | $4.78 | — | COM NEW | 14888D208 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $73 | 0.0% | $1.74 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NOK | NOKIA CORP | 13,729 | $73 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | SABA CAPITAL INCOME & OPRNT | 14,246 | $67 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| IAG | IAMGOLD CORP | 22,000 | $65 | 0.0% | $4.34 | -22.4% | COM | 450913108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,215 | $65 | 0.0% | $28.43 | +85.2% | COM | 615111101 |
| — | WELLPOINT INC | 12,000 | $65 | 0.0% | $3.15 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AVO | MISSION PRODUCE INC | 2,800 | $58 | 0.0% | $13.51 | +51.4% | COM | 60510V108 |
| — | AEGON N V | 13,760 | $57 | 0.0% | $4.14 | — | NY REGISTRY SHS | 007924103 |
| — | ZIOPHARM ONCOLOGY INC | 20,162 | $53 | 0.0% | $3.62 | — | COM | 98973P101 |
| — | NICE SYS INC | 18,000 | $53 | 0.0% | $1.85 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| AZTA | BROOKS AUTOMATION INC NEW | 542 | $52 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| FND | FLOOR & DECOR HLDGS INC | 480 | $51 | 0.0% | $45.27 | +129.3% | CL A | 339750101 |
| FOXF | FOX FACTORY HLDG CORP | 299 | $47 | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $45 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 30,000 | $44 | 0.0% | $1.50 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ETSY INC | 18,000 | $43 | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PORTMAN RIDGE FIN CORP | 17,535 | $42 | 0.0% | $1.88 | — | COM | 73688F102 |
| — | APELLIS PHARMACEUTICALS INC | 23,000 | $42 | 0.0% | $1.66 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | CONMED CORP | 26,000 | $42 | 0.0% | $1.41 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HUBG | HUB GROUP INC | 570 | $38 | 0.0% | $25.06 | +35.9% | CL A | 443320106 |
| — | SQUARE INC | 12,000 | $38 | 0.0% | $2.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $37 | 0.0% | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | EQT CORP | 22,000 | $37 | 0.0% | $1.68 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $36 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | TELADOC HEALTH INC | 32,000 | $36 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $35 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BURLINGTON STORES INC | 22,000 | $35 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SOUTHWEST AIRLS CO | 23,000 | $35 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PIONEER NAT RES CO | 22,000 | $35 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DEXCOM INC | 13,000 | $34 | 0.0% | $1.79 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 33,000 | $33 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | EXACT SCIENCES CORP | 26,000 | $32 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RINGCENTRAL INC | 29,000 | $32 | 0.0% | $1.11 | — | NOTE 3/0 | 76680RAF4 |
| — | WORKDAY INC | 18,000 | $30 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $29 | 0.0% | $1.84 | +23.4% | COM | 65441V101 |
| SDGR | SCHRODINGER INC | 375 | $28 | 0.0% | $89.92 | -19.4% | COM | 80810D103 |
| — | PATRICK INDS INC | 24,000 | $26 | 0.0% | $0.81 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FIVN | FIVE9 INC | 142 | $26 | 0.0% | $54.41 | +216.9% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 18,000 | $24 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NEUROCRINE BIOSCIENCES INC | 18,000 | $24 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DISH NETWORK CORPORATION | 24,000 | $24 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $24 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 18,000 | $22 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PZZA | PAPA JOHNS INTL INC | 200 | $21 | 0.0% | $66.75 | +26.5% | COM | 698813102 |
| — | NRG ENERGY INC | 18,000 | $21 | 0.0% | $0.96 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $20 | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TW | TRADEWEB MKTS INC | 235 | $20 | 0.0% | $53.81 | +51.7% | CL A | 892672106 |
| — | ZYNGA INC | 14,000 | $19 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PTC | PTC INC | 124 | $18 | 0.0% | $86.29 | +58.4% | COM | 69370C100 |
| — | VIAVI SOLUTIONS INC | 12,000 | $17 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177 | $17 | 0.0% | $73.67 | +18.4% | COM NEW | 12541W209 |
| — | EVERBRIDGE INC | 11,000 | $15 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $15 | 0.0% | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| WIX | WIX COM LTD | 50 | $15 | 0.0% | $215.28 | +30.3% | SHS | M98068105 |
| — | SEANERGY MARITIME HLDGS CORP | 12,500 | $14 | 0.0% | $1.08 | — | SHS NEW | Y73760194 |
| — | PACIRA BIOSCIENCES INC | 13,000 | $14 | 0.0% | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PRA HEALTH SCIENCES INC | 79 | $13 | 0.0% | $103.06 | — | COM | 69354M108 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TKNO | ALPHA TEKNOVA INC | 500 | $12 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| RL | RALPH LAUREN CORP | 90 | $11 | 0.0% | $103.42 | +9.4% | CL A | 751212101 |
| AVAV | AEROVIRONMENT INC | 100 | $10 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| MGPI | MGP INGREDIENTS INC NEW | 145 | $10 | 0.0% | $35.75 | +83.2% | COM | 55303J106 |
| — | VIPER ENERGY PARTNERS LP | 500 | $9 | 0.0% | $12.00 | — | COM UNT RP INT | 92763M105 |
| TNDM | TANDEM DIABETES CARE INC | 67 | $7 | 0.0% | $103.06 | -13.5% | COM NEW | 875372203 |
| — | PPD INC | 146 | $7 | 0.0% | $39.65 | — | COM | 69355F102 |
| — | AZEK CO INC | 107 | $5 | 0.0% | $46.73 | — | CL A | 05478C105 |
| — | COUPA SOFTWARE INC | 14 | $4 | 0.0% | $152.32 | — | COM | 22266L106 |
| ECPG | ENCORE CAP GROUP INC | 48 | $2 | 0.0% | $36.28 | +19.8% | COM | 292554102 |
| — | GABELLI EQUITY TR INC | 18,390 | $2 | 0.0% | $0.11 | — | RIGHT 07/14/2021 | 362397218 |