CIK: 0000757657 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $6,464,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 951,137 | $211,210 | 3.3% | $136.00 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,867,217 | $160,861 | 2.5% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 2,790,381 | $152,466 | 2.4% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 922,350 | $130,513 | 2.0% | $87.96 | +63.6% | COM | 037833100 |
| IWD | ISHARES TR | 743,966 | $116,438 | 1.8% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 409,107 | $112,112 | 1.7% | $106.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 892,810 | $101,111 | 1.6% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 341,871 | $96,380 | 1.5% | $60.73 | +362.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,101,899 | $90,808 | 1.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 189,082 | $81,143 | 1.3% | $256.31 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 679,944 | $76,201 | 1.2% | $101.76 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 22,845 | $75,047 | 1.2% | $115.66 | +49.1% | COM | 023135106 |
| KO | COCA COLA CO | 1,135,410 | $59,575 | 0.9% | $39.64 | +23.1% | COM | 191216100 |
| META | FACEBOOK INC | 161,314 | $54,748 | 0.8% | $194.86 | +83.6% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,065,082 | $54,021 | 0.8% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 302,442 | $51,191 | 0.8% | $140.25 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 18,786 | $50,071 | 0.8% | $60.78 | +125.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 352,377 | $49,114 | 0.8% | $23.97 | +89.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 299,848 | $49,082 | 0.8% | $69.12 | +103.0% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,701,431 | $44,612 | 0.7% | $25.13 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 152,180 | $44,158 | 0.7% | $167.94 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 1,006,314 | $42,718 | 0.7% | $18.38 | +96.4% | COM | 060505104 |
| IWV | ISHARES TR | 165,605 | $42,204 | 0.7% | $180.66 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 1,019,780 | $39,578 | 0.6% | $38.18 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 1,153,915 | $38,460 | 0.6% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE COM INC | 141,463 | $38,368 | 0.6% | $177.82 | +41.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 370,773 | $37,615 | 0.6% | $77.22 | +7.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 368,356 | $37,491 | 0.6% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 230,082 | $37,158 | 0.6% | $87.58 | +71.6% | COM | 478160104 |
| LOW | LOWES COS INC | 180,536 | $36,624 | 0.6% | $82.02 | +123.8% | COM | 548661107 |
| IWO | ISHARES TR | 122,679 | $36,017 | 0.6% | $152.89 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 399,488 | $35,730 | 0.6% | $87.50 | — | INTERMED TERM | 921937819 |
| KRUS | KURA SUSHI USA INC | 806,298 | $35,219 | 0.5% | $28.38 | +63.2% | CL A COM | 501270102 |
| BX | BLACKSTONE INC | 299,475 | $34,841 | 0.5% | $39.73 | +152.5% | COM | 09260D107 |
| IWR | ISHARES TR | 439,691 | $34,393 | 0.5% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 456,749 | $34,306 | 0.5% | $48.59 | +36.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 12,725 | $34,021 | 0.5% | $68.30 | +97.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 93,242 | $33,377 | 0.5% | $227.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 445,684 | $32,941 | 0.5% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 81,521 | $32,152 | 0.5% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 368,449 | $31,484 | 0.5% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 130,480 | $30,892 | 0.5% | $168.91 | — | MID CAP ETF | 922908629 |
| GIGB | GOLDMAN SACHS ETF TR | 565,347 | $30,734 | 0.5% | $53.77 | — | ACCESS INVT GR | 381430479 |
| IAU | ISHARES GOLD TR | 902,246 | $30,144 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 137,835 | $30,140 | 0.5% | $166.96 | — | SMALL CP ETF | 922908751 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,124,668 | $30,000 | 0.5% | $7.41 | +19.9% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 75,706 | $29,581 | 0.5% | $207.51 | +85.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,364 | $29,571 | 0.5% | $159.04 | +295.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 271,112 | $29,245 | 0.5% | $51.91 | +87.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 577,311 | $29,148 | 0.5% | $42.06 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 226,150 | $28,348 | 0.4% | $79.20 | +43.3% | SHS | G5960L103 |
| V | VISA INC | 125,200 | $27,888 | 0.4% | $95.81 | +136.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 505,497 | $27,302 | 0.4% | $31.13 | +35.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 82,665 | $27,135 | 0.4% | $150.72 | +95.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,621 | $26,515 | 0.4% | $94.57 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 224,358 | $26,503 | 0.4% | $57.45 | +97.5% | COM | 002824100 |
| IWN | ISHARES TR | 163,289 | $26,164 | 0.4% | $101.30 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 74,581 | $25,930 | 0.4% | $201.04 | +76.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 437,605 | $25,740 | 0.4% | $46.56 | +4.1% | COM | 30231G102 |
| INTC | INTEL CORP | 477,711 | $25,452 | 0.4% | $34.11 | +46.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 466,485 | $25,391 | 0.4% | $26.38 | +86.6% | COM | 17275R102 |
| MMM | 3M CO | 137,859 | $24,183 | 0.4% | $113.78 | +20.7% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 92,458 | $24,058 | 0.4% | $130.11 | +117.6% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 158,696 | $23,703 | 0.4% | $50.39 | +177.3% | COM | 94106L109 |
| IWB | ISHARES TR | 95,772 | $23,149 | 0.4% | $124.72 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,516 | $22,795 | 0.4% | $210.27 | +33.6% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 157,500 | $22,730 | 0.4% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,189 | $22,729 | 0.4% | $279.94 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 123,551 | $22,499 | 0.3% | $81.87 | +98.8% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 368,299 | $22,451 | 0.3% | $49.54 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 132,543 | $22,422 | 0.3% | $107.32 | +62.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 165,610 | $22,419 | 0.3% | $111.60 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 808,819 | $21,846 | 0.3% | $13.46 | +19.4% | COM | 00206R102 |
| PFE | PFIZER INC | 502,123 | $21,596 | 0.3% | $22.21 | +60.6% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 1,010,847 | $20,551 | 0.3% | $8.27 | +59.8% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 139,724 | $19,533 | 0.3% | $65.52 | +94.2% | COM | 742718109 |
| IGIB | ISHARES TR | 324,099 | $19,465 | 0.3% | $73.65 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 78,642 | $18,961 | 0.3% | $111.24 | +94.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 337,326 | $18,867 | 0.3% | $32.78 | +56.8% | CL A | 20030N101 |
| IOO | ISHARES TR | 245,922 | $17,495 | 0.3% | $62.37 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 62,301 | $17,454 | 0.3% | $231.95 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 89,707 | $17,416 | 0.3% | $78.28 | +147.5% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 286,375 | $16,796 | 0.3% | $40.45 | +11.5% | COM | 89832Q109 |
| SE | SEA LTD | 52,419 | $16,708 | 0.3% | $168.30 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 34,277 | $16,622 | 0.3% | $20.57 | +116.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 110,051 | $16,553 | 0.3% | $73.10 | +84.7% | COM | 713448108 |
| LUNG | PULMONX CORP | 455,199 | $16,378 | 0.3% | $57.36 | -31.4% | COM | 745848101 |
| NOW | SERVICENOW INC | 26,102 | $16,242 | 0.3% | $71.40 | +69.6% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 56,142 | $16,224 | 0.3% | $62.10 | +313.1% | COM | 759916109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 491,697 | $16,108 | 0.2% | $26.62 | — | SHS | 336917109 |
| ACN | ACCENTURE PLC IRELAND | 50,163 | $16,048 | 0.2% | $158.06 | +93.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 75,464 | $16,020 | 0.2% | $120.86 | +61.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,370 | $15,990 | 0.2% | $92.42 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 204,125 | $15,924 | 0.2% | $72.58 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 255,217 | $15,527 | 0.2% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| SWAN | AMPLIFY ETF TR | 452,630 | $15,494 | 0.2% | $30.99 | — | BLACKSWAN GRWT | 032108888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 179,762 | $15,452 | 0.2% | $55.07 | +40.5% | COM | 75513E101 |
| FDX | FEDEX CORP | 70,151 | $15,383 | 0.2% | $167.10 | +48.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 145,516 | $15,308 | 0.2% | $62.02 | +34.5% | COM | 744320102 |
| CWB | SPDR SER TR | 178,325 | $15,220 | 0.2% | $55.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 107,945 | $15,070 | 0.2% | $135.49 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,957 | $15,051 | 0.2% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 116,539 | $15,031 | 0.2% | $78.11 | +64.9% | COM | 747525103 |
| EWY | ISHARES INC | 181,524 | $14,642 | 0.2% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| ADSK | AUTODESK INC | 51,299 | $14,629 | 0.2% | $175.20 | +74.7% | COM | 052769106 |
| EEM | ISHARES TR | 290,079 | $14,614 | 0.2% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 205,985 | $14,188 | 0.2% | $120.75 | — | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,941 | $14,183 | 0.2% | $96.96 | +93.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 73,098 | $14,033 | 0.2% | $105.29 | +82.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 67,407 | $13,964 | 0.2% | $17.35 | +19.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 299,124 | $13,900 | 0.2% | $38.07 | +9.2% | COM | 949746101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 76,652 | $13,654 | 0.2% | $133.18 | — | MIDCP 400 IDX | 921932885 |
| SBUX | STARBUCKS CORP | 122,930 | $13,560 | 0.2% | $56.31 | +87.7% | COM | 855244109 |
| IGM | ISHARES TR | 32,104 | $12,959 | 0.2% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,042,030 | $12,911 | 0.2% | $11.23 | +1.1% | COM | 550241103 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,845 | $12,864 | 0.2% | $56.03 | — | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 581,262 | $12,852 | 0.2% | $22.23 | — | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 123,219 | $12,658 | 0.2% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| GSST | GOLDMAN SACHS ETF TR | 247,633 | $12,548 | 0.2% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| AXP | AMERICAN EXPRESS CO | 74,284 | $12,445 | 0.2% | $95.73 | +65.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 63,365 | $12,421 | 0.2% | $138.56 | +28.9% | COM | 369550108 |
| NFLX | NETFLIX INC | 19,737 | $12,046 | 0.2% | $49.41 | +11.4% | COM | 64110L106 |
| — | BUNGE LIMITED | 147,340 | $11,982 | 0.2% | $46.52 | — | COM | G16962105 |
| IWM | ISHARES TR | 54,115 | $11,838 | 0.2% | $142.24 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 70,187 | $11,774 | 0.2% | $154.19 | -0.9% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,669 | $11,757 | 0.2% | $332.77 | +104.1% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 55,531 | $11,700 | 0.2% | $166.95 | +21.4% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 250,269 | $11,347 | 0.2% | $25.70 | +39.4% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,632 | $11,341 | 0.2% | $102.43 | +9.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 117,669 | $11,084 | 0.2% | $52.91 | +72.4% | COM | 291011104 |
| SPIP | SPDR SER TR | 353,526 | $10,995 | 0.2% | $30.91 | — | PORTFLI TIPS ETF | 78464A656 |
| XLK | SELECT SECTOR SPDR TR | 73,175 | $10,927 | 0.2% | $61.64 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 145,511 | $10,659 | 0.2% | $47.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,945 | $10,629 | 0.2% | $105.22 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 83,365 | $10,613 | 0.2% | $94.72 | +25.3% | COM | 020002101 |
| IJR | ISHARES TR | 97,015 | $10,593 | 0.2% | $79.41 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,439 | $10,503 | 0.2% | $195.09 | — | S&P500 EQL TEC | 46137V282 |
| AON | AON PLC | 36,304 | $10,375 | 0.2% | $193.23 | +34.7% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 1,081,728 | $10,363 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,273 | $10,209 | 0.2% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 118,889 | $10,089 | 0.2% | $53.32 | +36.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 128,255 | $10,071 | 0.2% | $56.51 | +27.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,098 | $10,039 | 0.2% | $221.40 | +51.7% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 96,922 | $9,987 | 0.2% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 38,254 | $9,797 | 0.2% | $180.29 | +37.0% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,831 | $9,790 | 0.2% | $149.40 | +72.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 65,311 | $9,752 | 0.2% | $63.18 | +136.2% | SHS | G29183103 |
| HOMB | HOME BANCSHARES INC | 409,078 | $9,626 | 0.1% | $19.18 | +15.8% | COM | 436893200 |
| — | MACQUARIE INFRASTR HOLD LLC | 234,028 | $9,492 | 0.1% | $39.06 | — | COMMON UNITS | 55608B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,086 | $9,472 | 0.1% | $44.72 | +22.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 35,592 | $9,447 | 0.1% | $105.43 | +135.9% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 70,425 | $9,327 | 0.1% | $87.54 | +31.9% | COM | 494368103 |
| IJH | ISHARES TR | 35,417 | $9,317 | 0.1% | $187.79 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 20,644 | $9,276 | 0.1% | $130.15 | +221.3% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 47,198 | $9,234 | 0.1% | $116.96 | +37.5% | COM | 693475105 |
| — | APOLLO GLOBAL MGMT INC | 149,491 | $9,207 | 0.1% | $40.41 | — | COM CL A | 03768E105 |
| QUAL | ISHARES TR | 69,419 | $9,145 | 0.1% | $96.42 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 26,063 | $8,994 | 0.1% | $266.13 | +20.5% | COM | 539830109 |
| AMGN | AMGEN INC | 41,757 | $8,880 | 0.1% | $153.43 | +30.5% | COM | 031162100 |
| NKE | NIKE INC | 61,135 | $8,879 | 0.1% | $56.62 | +169.4% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 177,528 | $8,781 | 0.1% | $45.50 | +7.4% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 132,863 | $8,766 | 0.1% | $51.81 | +26.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 89,312 | $8,716 | 0.1% | $52.58 | +65.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 76,462 | $8,598 | 0.1% | $46.41 | +113.9% | COM | 704326107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 48,795 | $8,492 | 0.1% | $130.21 | — | SMLCP 600 VAL | 921932778 |
| MGK | VANGUARD WORLD FD | 36,052 | $8,465 | 0.1% | $111.71 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 81,566 | $8,430 | 0.1% | $87.58 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 135,319 | $8,386 | 0.1% | $33.68 | +62.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 87,331 | $8,278 | 0.1% | $52.65 | +53.9% | COM | 718172109 |
| LQD | ISHARES TR | 61,910 | $8,236 | 0.1% | $125.86 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,927 | $8,230 | 0.1% | $52.85 | — | COM | 931427108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,524 | $8,204 | 0.1% | $171.47 | — | SMLCP 600 GRTH | 921932794 |
| BK | BANK NEW YORK MELLON CORP | 157,822 | $8,182 | 0.1% | $32.76 | +40.0% | COM | 064058100 |
| — | VIACOMCBS INC | 205,836 | $8,133 | 0.1% | $31.58 | — | CL B | 92556H206 |
| IYR | ISHARES TR | 78,704 | $8,059 | 0.1% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 114,365 | $7,988 | 0.1% | $52.36 | +13.4% | COM | 375558103 |
| WEX | WEX INC | 45,341 | $7,986 | 0.1% | $186.62 | -2.3% | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,658 | $7,888 | 0.1% | $70.34 | +5.4% | COM | 78467J100 |
| UNP | UNION PAC CORP | 39,968 | $7,834 | 0.1% | $123.87 | +57.6% | COM | 907818108 |
| TGT | TARGET CORP | 34,168 | $7,817 | 0.1% | $54.60 | +302.7% | COM | 87612E106 |
| ELV | ANTHEM INC | 20,722 | $7,725 | 0.1% | $225.78 | +58.4% | COM | 036752103 |
| IGHG | PROSHARES TR | 101,811 | $7,700 | 0.1% | $75.78 | — | INVT INT RT HG | 74347B607 |
| IVV | ISHARES TR | 17,820 | $7,677 | 0.1% | $305.24 | — | CORE S&P500 ETF | 464287200 |
| — | COLFAX CORP | 166,377 | $7,637 | 0.1% | $29.27 | — | COM | 194014106 |
| IT | GARTNER INC | 25,006 | $7,599 | 0.1% | $142.95 | +102.8% | COM | 366651107 |
| IVE | ISHARES TR | 51,244 | $7,452 | 0.1% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 76,070 | $7,443 | 0.1% | $70.06 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 62,524 | $7,350 | 0.1% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 123,635 | $7,349 | 0.1% | $32.22 | +44.8% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 37,237 | $7,324 | 0.1% | $80.15 | +117.1% | COM | 74144T108 |
| VYMI | VANGUARD WHITEHALL FDS | 110,066 | $7,270 | 0.1% | $61.53 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 139,375 | $7,266 | 0.1% | $34.12 | +44.9% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 37,583 | $7,224 | 0.1% | $69.86 | +140.4% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,371 | $7,224 | 0.1% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| MET | METLIFE INC | 116,396 | $7,185 | 0.1% | $35.12 | +50.1% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 90,476 | $7,142 | 0.1% | $56.87 | +15.7% | CL A | 902494103 |
| DVY | ISHARES TR | 62,204 | $7,136 | 0.1% | $92.59 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 15,975 | $7,127 | 0.1% | $401.33 | +16.2% | COM | 776696106 |
| KKR | KKR & CO INC | 116,751 | $7,108 | 0.1% | $26.38 | +129.3% | COM | 48251W104 |
| WHR | WHIRLPOOL CORP | 34,384 | $7,010 | 0.1% | $188.64 | +16.3% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 198,682 | $7,009 | 0.1% | $44.03 | — | SPONSORED ADR | 110448107 |
| EEMV | ISHARES INC | 111,743 | $7,003 | 0.1% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| GPC | GENUINE PARTS CO | 57,463 | $6,966 | 0.1% | $75.56 | +46.2% | COM | 372460105 |
| VTIP | VANGUARD MALVERN FDS | 131,980 | $6,940 | 0.1% | $52.50 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 94,666 | $6,912 | 0.1% | $48.91 | +27.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,553 | $6,888 | 0.1% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| STIP | ISHARES TR | 64,633 | $6,827 | 0.1% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 8,087 | $6,782 | 0.1% | $485.38 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 134,527 | $6,769 | 0.1% | $28.11 | +62.5% | COM | 501889208 |
| BA | BOEING CO | 30,773 | $6,768 | 0.1% | $185.61 | +20.2% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 40,370 | $6,751 | 0.1% | $83.32 | +96.4% | COM | 445658107 |
| LBRDK | LIBERTY BROADBAND CORP | 39,043 | $6,743 | 0.1% | $142.56 | +18.3% | COM SER C | 530307305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,472 | $6,675 | 0.1% | $32.21 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 16,250 | $6,591 | 0.1% | $326.88 | +40.7% | COM | 452327109 |
| LLY | LILLY ELI & CO | 28,090 | $6,490 | 0.1% | $79.91 | +196.2% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 10,346 | $6,462 | 0.1% | $278.04 | +86.7% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,295 | $6,453 | 0.1% | $184.70 | +193.6% | COM | 883556102 |
| TIPZ | PIMCO ETF TR | 98,171 | $6,444 | 0.1% | $64.24 | — | BROAD US TIPS | 72201R403 |
| GSLC | GOLDMAN SACHS ETF TR | 74,646 | $6,422 | 0.1% | $63.70 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 54,983 | $6,387 | 0.1% | $116.22 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 21,612 | $6,341 | 0.1% | $176.24 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 71,438 | $6,324 | 0.1% | $66.44 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 85,828 | $6,230 | 0.1% | $57.69 | +11.0% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 45,231 | $6,207 | 0.1% | $104.86 | — | REG SHS | H84989104 |
| IYG | ISHARES TR | 32,877 | $6,187 | 0.1% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| — | UNILEVER PLC | 113,423 | $6,150 | 0.1% | $52.60 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 20,008 | $6,091 | 0.1% | $73.47 | +263.1% | COM | 235851102 |
| PTNQ | PACER FDS TR | 109,149 | $6,075 | 0.1% | $35.14 | — | TRENDP 100 ETF | 69374H303 |
| SYY | SYSCO CORP | 77,367 | $6,073 | 0.1% | $54.66 | +24.0% | COM | 871829107 |
| SPSB | SPDR SER TR | 193,320 | $6,041 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 132,532 | $6,033 | 0.1% | $21.80 | +55.9% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 36,418 | $5,981 | 0.1% | $150.47 | — | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 134,460 | $5,975 | 0.1% | $43.95 | — | NY REGIS SHS NEW | 500472303 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,288 | $5,943 | 0.1% | $69.19 | +125.3% | COM | 22822V101 |
| C | CITIGROUP INC | 84,164 | $5,907 | 0.1% | $43.73 | +36.5% | COM NEW | 172967424 |
| DOW | DOW INC | 101,924 | $5,867 | 0.1% | $35.36 | +35.2% | COM | 260557103 |
| IYW | ISHARES TR | 57,877 | $5,861 | 0.1% | $99.92 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 97,201 | $5,815 | 0.1% | $44.91 | +13.5% | COM | 370334104 |
| — | IHS MARKIT LTD | 49,803 | $5,808 | 0.1% | $57.30 | — | SHS | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC | 22,154 | $5,788 | 0.1% | $253.32 | — | COM | 339041105 |
| TSLA | TESLA INC | 7,434 | $5,765 | 0.1% | $115.35 | +104.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 45,236 | $5,759 | 0.1% | $73.03 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 221,935 | $5,757 | 0.1% | $17.69 | +15.3% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 28,393 | $5,753 | 0.1% | $14.33 | +151.1% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 109,423 | $5,700 | 0.1% | $46.80 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 71,020 | $5,689 | 0.1% | $60.27 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 27,352 | $5,652 | 0.1% | $105.80 | +91.8% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,849 | $5,638 | 0.1% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| RBLX | ROBLOX CORP | 74,576 | $5,634 | 0.1% | $71.00 | +15.6% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,422 | $5,577 | 0.1% | $59.63 | +19.8% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 81,572 | $5,553 | 0.1% | $32.81 | +101.9% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 46,176 | $5,544 | 0.1% | $71.61 | +57.8% | COM | 760759100 |
| — | TWITTER INC | 90,502 | $5,465 | 0.1% | $30.21 | — | COM | 90184L102 |
| ENB | ENBRIDGE INC | 135,504 | $5,393 | 0.1% | $24.53 | +21.0% | COM | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC | 77,363 | $5,391 | 0.1% | $40.62 | +31.8% | COM | 200525103 |
| KRE | SPDR SER TR | 78,906 | $5,346 | 0.1% | $51.73 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 6,764 | $5,345 | 0.1% | $327.04 | +133.0% | COM | 29444U700 |
| RPM | RPM INTL INC | 68,692 | $5,334 | 0.1% | $61.64 | +36.6% | COM | 749685103 |
| ORCL | ORACLE CORP | 60,725 | $5,291 | 0.1% | $38.12 | +118.6% | COM | 68389X105 |
| LQDH | ISHARES U S ETF TR | 54,948 | $5,265 | 0.1% | $95.82 | — | INT RT HDG C B | 46431W705 |
| FDS | FACTSET RESH SYS INC | 13,227 | $5,222 | 0.1% | $215.02 | +62.2% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,022 | $5,218 | 0.1% | $120.27 | +8.0% | COM | 459506101 |
| MSCI | MSCI INC | 8,499 | $5,170 | 0.1% | $234.44 | +148.7% | COM | 55354G100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,901 | $5,155 | 0.1% | $60.70 | — | CAP STRENGTH ETF | 33733E104 |
| BCE | BCE INC | 100,219 | $5,017 | 0.1% | $25.60 | +45.0% | COM NEW | 05534B760 |
| PLD | PROLOGIS INC. | 39,941 | $5,010 | 0.1% | $67.25 | +69.8% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 32,921 | $5,004 | 0.1% | $89.14 | +59.0% | COM | 89417E109 |
| TIP | ISHARES TR | 39,111 | $4,994 | 0.1% | $123.95 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 51,137 | $4,976 | 0.1% | $40.94 | +109.3% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 23,359 | $4,955 | 0.1% | $97.17 | +116.6% | COM | 256677105 |
| EJAN | INNOVATOR ETFS TR | 164,705 | $4,928 | 0.1% | $30.39 | — | EMRGNG MKT JAN | 45782C516 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,635 | $4,919 | 0.1% | $22.25 | — | BULSHS 2025 CB | 46138J825 |
| LNT | ALLIANT ENERGY CORP | 87,397 | $4,892 | 0.1% | $30.25 | +69.5% | COM | 018802108 |
| SJM | SMUCKER J M CO | 40,391 | $4,848 | 0.1% | $94.27 | +16.5% | COM NEW | 832696405 |
| PCY | INVESCO EXCH TRADED FD TR II | 180,974 | $4,827 | 0.1% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,342 | $4,821 | 0.1% | $35.78 | +48.0% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 26,829 | $4,814 | 0.1% | $103.75 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 60,681 | $4,805 | 0.1% | $90.83 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 130,512 | $4,766 | 0.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| BDX | BECTON DICKINSON & CO | 18,983 | $4,666 | 0.1% | $189.36 | +20.4% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 185,352 | $4,628 | 0.1% | $16.29 | +13.8% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 68,073 | $4,613 | 0.1% | $40.51 | +21.7% | COM | 20825C104 |
| IAT | ISHARES TR | 76,128 | $4,610 | 0.1% | $41.43 | — | US REGNL BKS ETF | 464288778 |
| — | INTERPUBLIC GROUP COS INC | 125,602 | $4,606 | 0.1% | $11.95 | +153.8% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 67,404 | $4,583 | 0.1% | $25.67 | +10.5% | COM | 26614N102 |
| BIIB | BIOGEN INC | 15,995 | $4,526 | 0.1% | $324.32 | +1.1% | COM | 09062X103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,395 | $4,520 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,350 | $4,516 | 0.1% | $72.16 | — | TT WRLD ST ETF | 922042742 |
| MUSA | MURPHY USA INC | 26,968 | $4,511 | 0.1% | $110.73 | +33.2% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 61,934 | $4,511 | 0.1% | $34.32 | +96.4% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 18,071 | $4,466 | 0.1% | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,464 | $4,416 | 0.1% | $76.40 | +46.6% | COM | 45866F104 |
| IBB | ISHARES TR | 27,239 | $4,404 | 0.1% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 11,616 | $4,391 | 0.1% | $196.70 | +77.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 16,628 | $4,385 | 0.1% | $173.07 | +47.5% | COM | 863667101 |
| — | TOTALENERGIES SE | 91,209 | $4,372 | 0.1% | $48.41 | — | SPONSORED ADS | 89151E109 |
| AME | AMETEK INC | 35,187 | $4,364 | 0.1% | $81.48 | +60.1% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 12,061 | $4,353 | 0.1% | $246.12 | +46.8% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 29,908 | $4,320 | 0.1% | $92.29 | +45.4% | COM | 253868103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 93,235 | $4,268 | 0.1% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRO | ISHARES TR | 84,160 | $4,228 | 0.1% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,248 | $4,213 | 0.1% | $25.50 | -4.4% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,294 | $4,201 | 0.1% | $160.81 | +120.1% | COM | 573284106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 195,479 | $4,189 | 0.1% | $21.60 | — | BULSHS 2026 CB | 46138J791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,524 | $4,182 | 0.1% | $33.43 | +80.8% | COM | 416515104 |
| IHI | ISHARES TR | 66,264 | $4,160 | 0.1% | $74.09 | — | U.S. MED DVC ETF | 464288810 |
| — | PIONEER NAT RES CO | 24,830 | $4,134 | 0.1% | $125.96 | — | COM | 723787107 |
| ESTC | ELASTIC N V | 27,558 | $4,106 | 0.1% | $114.69 | +34.1% | ORD SHS | N14506104 |
| SPGI | S&P GLOBAL INC | 9,563 | $4,063 | 0.1% | $296.53 | +40.9% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 189,724 | $4,043 | 0.1% | $11.75 | +41.0% | COM | 7591EP100 |
| OZK | BANK OZK | 93,831 | $4,033 | 0.1% | $26.25 | +35.4% | COM | 06417N103 |
| VNT | VONTIER CORPORATION | 119,539 | $4,017 | 0.1% | $32.38 | +4.9% | COM | 928881101 |
| XSD | SPDR SER TR | 20,205 | $4,000 | 0.1% | $94.07 | — | S&P SEMICNDCTR | 78464A862 |
| XYZ | SQUARE INC | 16,679 | $4,000 | 0.1% | $182.42 | +40.8% | CL A | 852234103 |
| SUB | ISHARES TR | 37,001 | $3,980 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| CBOE | CBOE GLOBAL MKTS INC | 32,045 | $3,969 | 0.1% | $91.70 | +26.1% | COM | 12503M108 |
| AZO | AUTOZONE INC | 2,337 | $3,968 | 0.1% | $1059.61 | +51.4% | COM | 053332102 |
| IAI | ISHARES TR | 37,839 | $3,950 | 0.1% | $102.14 | — | US BR DEL SE ETF | 464288794 |
| CERS | CERUS CORP | 647,650 | $3,944 | 0.1% | $6.69 | -12.8% | COM | 157085101 |
| SFNC | SIMMONS 1ST NATL CORP | 133,089 | $3,934 | 0.1% | $26.36 | +7.2% | CL A $1 PAR | 828730200 |
| XLF | SELECT SECTOR SPDR TR | 104,762 | $3,932 | 0.1% | $23.84 | — | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 13,602 | $3,920 | 0.1% | $114.06 | +178.2% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,893 | $3,920 | 0.1% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| ARKK | ARK ETF TR | 35,251 | $3,896 | 0.1% | $82.34 | — | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,539 | $3,871 | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| AN | AUTONATION INC | 31,750 | $3,866 | 0.1% | $51.48 | +119.3% | COM | 05329W102 |
| PAVE | GLOBAL X FDS | 151,989 | $3,862 | 0.1% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| — | GLAXOSMITHKLINE PLC | 100,652 | $3,846 | 0.1% | $42.24 | — | SPONSORED ADR | 37733W105 |
| ITB | ISHARES TR | 58,009 | $3,839 | 0.1% | $45.79 | — | US HOME CONS ETF | 464288752 |
| NOC | NORTHROP GRUMMAN CORP | 10,657 | $3,838 | 0.1% | $222.68 | +51.1% | COM | 666807102 |
| — | TRISTATE CAP HLDGS INC | 179,931 | $3,806 | 0.1% | $22.58 | — | COM | 89678F100 |
| KMI | KINDER MORGAN INC DEL | 222,659 | $3,725 | 0.1% | $15.16 | -12.5% | COM | 49456B101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 41,555 | $3,718 | 0.1% | $73.21 | — | DWA MOMENTUM | 46137V837 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 166,606 | $3,717 | 0.1% | $24.63 | +0.4% | COM NEW | 50077B207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,702 | 0.1% | $322448.53 | +31.1% | CL A | 084670108 |
| CB | CHUBB LIMITED | 21,234 | $3,684 | 0.1% | $112.75 | +46.3% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 89,284 | $3,661 | 0.1% | $36.32 | +8.8% | COM | 440452100 |
| NEM | NEWMONT CORP | 67,388 | $3,659 | 0.1% | $37.82 | +35.8% | COM | 651639106 |
| FISV | FISERV INC | 33,419 | $3,626 | 0.1% | $110.01 | +1.6% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 66,111 | $3,621 | 0.1% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| DBC | INVESCO DB COMMDY INDX TRCK | 179,100 | $3,614 | 0.1% | $19.00 | — | UNIT | 46138B103 |
| EXPD | EXPEDITORS INTL WASH INC | 30,059 | $3,581 | 0.1% | $69.59 | +70.7% | COM | 302130109 |
| FDIS | FIDELITY COVINGTON TRUST | 44,501 | $3,572 | 0.1% | $62.62 | — | MSCI CONSM DIS | 316092204 |
| ECL | ECOLAB INC | 17,084 | $3,564 | 0.1% | $139.18 | +49.8% | COM | 278865100 |
| PRCH | PORCH GROUP INC | 201,024 | $3,554 | 0.1% | $16.49 | +13.8% | COM | 733245104 |
| BSV | VANGUARD BD INDEX FDS | 43,301 | $3,548 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| ARKF | ARK ETF TR | 70,853 | $3,497 | 0.1% | $40.90 | — | FINTECH INNOVA | 00214Q708 |
| OKE | ONEOK INC NEW | 60,257 | $3,494 | 0.1% | $39.66 | +6.8% | COM | 682680103 |
| — | BARRICK GOLD CORP | 192,942 | $3,483 | 0.1% | $19.85 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FDS | 19,346 | $3,467 | 0.1% | $147.80 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 47,173 | $3,455 | 0.1% | $15.65 | +125.1% | CL A | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 116,175 | $3,453 | 0.1% | $19.80 | +26.0% | COM | 354613101 |
| CM | CANADIAN IMP BK COMM | 30,977 | $3,448 | 0.1% | $29.53 | +60.8% | COM | 136069101 |
| SIXG | ETF SER SOLUTIONS | 92,351 | $3,354 | 0.1% | $36.32 | — | DEFIANCE NEXT | 26922A289 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 108,108 | $3,332 | 0.1% | $23.89 | — | NASDAQ TRANSN | 33738R795 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 59,348 | $3,322 | 0.1% | $55.21 | — | MATERIALS ALPH | 33734X168 |
| NVO | NOVO-NORDISK A S | 34,303 | $3,293 | 0.1% | $63.98 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 71,285 | $3,285 | 0.1% | $45.56 | +6.3% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 46,524 | $3,283 | 0.1% | $54.96 | +4.7% | COM | 91913Y100 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,359 | $3,252 | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| VDE | VANGUARD WORLD FDS | 43,192 | $3,192 | 0.0% | $76.57 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 31,575 | $3,180 | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 105,072 | $3,125 | 0.0% | $24.47 | +23.2% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 36,238 | $3,119 | 0.0% | $83.09 | +4.0% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 60,175 | $3,115 | 0.0% | $21.51 | +135.7% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 38,354 | $3,114 | 0.0% | $65.38 | +13.7% | COM | 025537101 |
| CGNT | COGNYTE SOFTWARE LTD | 151,055 | $3,104 | 0.0% | $26.56 | -3.7% | ORD SHS | M25133105 |
| PGR | PROGRESSIVE CORP | 33,959 | $3,070 | 0.0% | $62.10 | +37.4% | COM | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 198,301 | $3,064 | 0.0% | $23.02 | — | SPONSORED ADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 26,896 | $3,045 | 0.0% | $80.97 | +41.0% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 12,527 | $3,041 | 0.0% | $105.11 | +123.9% | COM | 40412C101 |
| AGG | ISHARES TR | 26,402 | $3,032 | 0.0% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 108,421 | $3,023 | 0.0% | $21.12 | +16.4% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,910 | $2,963 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,616 | $2,953 | 0.0% | $36.10 | — | NASDAQ CYB ETF | 33734X846 |
| HYS | PIMCO ETF TR | 29,514 | $2,929 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| GBIL | GOLDMAN SACHS ETF TR | 29,263 | $2,929 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| SCHP | SCHWAB STRATEGIC TR | 46,736 | $2,925 | 0.0% | $60.87 | — | US TIPS ETF | 808524870 |
| — | LIVENT CORP | 126,392 | $2,921 | 0.0% | $23.11 | — | COM | 53814L108 |
| — | SPLUNK INC | 20,140 | $2,914 | 0.0% | $133.27 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 5,252 | $2,872 | 0.0% | $74.33 | +69.7% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,073 | $2,867 | 0.0% | $43.45 | +24.0% | COM | 744573106 |
| IUSB | ISHARES TR | 53,645 | $2,856 | 0.0% | $51.71 | — | CORE TOTAL USD | 46434V613 |
| TFLO | ISHARES TR | 56,795 | $2,855 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| SNY | SANOFI | 59,111 | $2,850 | 0.0% | $45.90 | — | SPONSORED ADR | 80105N105 |
| VRSN | VERISIGN INC | 13,653 | $2,799 | 0.0% | $164.97 | +31.7% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 9,999 | $2,797 | 0.0% | $221.80 | +26.9% | COM | 824348106 |
| PPG | PPG INDS INC | 19,363 | $2,769 | 0.0% | $91.41 | +60.5% | COM | 693506107 |
| NTR | NUTRIEN LTD | 42,400 | $2,749 | 0.0% | $45.46 | +17.6% | COM | 67077M108 |
| VGT | VANGUARD WORLD FDS | 6,817 | $2,736 | 0.0% | $210.90 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 31,029 | $2,715 | 0.0% | $86.06 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 30,975 | $2,702 | 0.0% | $70.72 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 28,513 | $2,688 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 20,846 | $2,683 | 0.0% | $84.49 | +54.6% | COM | 038222105 |
| SON | SONOCO PRODS CO | 44,687 | $2,662 | 0.0% | $35.94 | +51.1% | COM | 835495102 |
| EA | ELECTRONIC ARTS INC | 18,609 | $2,647 | 0.0% | $102.26 | +34.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 34,155 | $2,643 | 0.0% | $76.40 | — | COM | 00507V109 |
| JD | JD.COM INC | 36,404 | $2,630 | 0.0% | $78.82 | — | SPON ADR CL A | 47215P106 |
| MGNI | MAGNITE INC | 93,755 | $2,625 | 0.0% | $18.99 | +58.5% | COM | 55955D100 |
| NSC | NORFOLK SOUTHN CORP | 10,893 | $2,606 | 0.0% | $90.96 | +156.7% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,826 | $2,604 | 0.0% | $179.03 | +16.0% | COM | 502431109 |
| EXC | EXELON CORP | 53,396 | $2,581 | 0.0% | $18.58 | +57.7% | COM | 30161N101 |
| NTAP | NETAPP INC | 28,692 | $2,575 | 0.0% | $40.89 | +85.7% | COM | 64110D104 |
| DORM | DORMAN PRODS INC | 27,073 | $2,563 | 0.0% | $76.84 | +28.4% | COM | 258278100 |
| QYLD | GLOBAL X FDS | 115,602 | $2,550 | 0.0% | $22.02 | — | NASDAQ 100 COVER | 37954Y483 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,414 | $2,546 | 0.0% | $32.85 | — | US EQT BUFFER | 33740F763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,999 | $2,539 | 0.0% | $214.54 | -9.0% | COM | 92532F100 |
| IXUS | ISHARES TR | 35,693 | $2,534 | 0.0% | $55.19 | — | CORE MSCI TOTAL | 46432F834 |
| VFC | V F CORP | 37,817 | $2,533 | 0.0% | $81.34 | -5.7% | COM | 918204108 |
| DEO | DIAGEO PLC | 12,922 | $2,494 | 0.0% | $144.66 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 5,202 | $2,492 | 0.0% | $37.24 | +88.7% | COM | 697435105 |
| — | FEDERAL RLTY INVT TR | 20,890 | $2,465 | 0.0% | $120.06 | — | SH BEN INT NEW | 313747206 |
| — | TEKLA LIFE SCIENCES INVS | 117,983 | $2,454 | 0.0% | $20.96 | — | SH BEN INT | 87911K100 |
| KEY | KEYCORP | 113,439 | $2,453 | 0.0% | $12.54 | +29.4% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 32,373 | $2,447 | 0.0% | $57.53 | +24.6% | COM | 194162103 |
| — | AVID BIOSERVICES INC | 113,306 | $2,444 | 0.0% | $7.56 | — | COM | 05368M106 |
| — | AMCOR PLC | 210,381 | $2,438 | 0.0% | $8.97 | +10.9% | ORD | G0250X107 |
| OEF | ISHARES TR | 12,284 | $2,425 | 0.0% | $145.60 | — | S&P 100 ETF | 464287101 |
| WDC | WESTERN DIGITAL CORP. | 42,849 | $2,418 | 0.0% | $38.78 | +22.1% | COM | 958102105 |
| SPTI | SPDR SER TR | 74,576 | $2,410 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,016 | $2,402 | 0.0% | $62.30 | 0.0% | COM | 88224Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 244,591 | $2,397 | 0.0% | $9.23 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 42,741 | $2,390 | 0.0% | $32.84 | +39.8% | COM | 460146103 |
| — | RECRO PHARMA INC | 1,158,479 | $2,386 | 0.0% | $2.66 | — | COM | 75629F109 |
| — | FALCON MINERALS CORP | 506,500 | $2,381 | 0.0% | $5.02 | — | CL A COM | 30607B109 |
| — | CERNER CORP | 33,503 | $2,363 | 0.0% | $68.25 | — | COM | 156782104 |
| — | LEGG MASON ETF INVT TR | 48,385 | $2,353 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| MINT | PIMCO ETF TR | 23,037 | $2,348 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 28,675 | $2,345 | 0.0% | $80.51 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,315 | $2,338 | 0.0% | $38.90 | +21.5% | COM | 61174X109 |
| ICSH | ISHARES TR | 46,186 | $2,333 | 0.0% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 13,238 | $2,321 | 0.0% | $116.06 | +43.6% | COM | 854502101 |
| RMD | RESMED INC | 8,789 | $2,316 | 0.0% | $102.26 | +157.4% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 24,939 | $2,301 | 0.0% | $82.25 | +2.1% | COM | 754730109 |
| DE | DEERE & CO | 6,847 | $2,294 | 0.0% | $122.66 | +176.6% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 70,231 | $2,285 | 0.0% | $16.45 | +101.2% | CL B | 35671D857 |
| — | ABIOMED INC | 7,010 | $2,282 | 0.0% | $449.76 | — | COM | 003654100 |
| PNW | PINNACLE WEST CAP CORP | 31,530 | $2,282 | 0.0% | $66.84 | -2.4% | COM | 723484101 |
| NUE | NUCOR CORP | 23,074 | $2,273 | 0.0% | $46.16 | +115.1% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 63,630 | $2,263 | 0.0% | $21.16 | +36.9% | COM NEW | 962166104 |
| EWBC | EAST WEST BANCORP INC | 29,148 | $2,260 | 0.0% | $39.31 | +64.5% | COM | 27579R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,003 | $2,244 | 0.0% | $54.73 | — | WATER RES ETF | 46137V142 |
| FAST | FASTENAL CO | 43,429 | $2,241 | 0.0% | $12.27 | +98.9% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 49,123 | $2,203 | 0.0% | $42.01 | +14.6% | COM | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 46,839 | $2,200 | 0.0% | $25.26 | +44.1% | COM | 174610105 |
| WELL | WELLTOWER INC | 26,298 | $2,167 | 0.0% | $47.17 | +62.8% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 37,041 | $2,155 | 0.0% | $35.24 | +57.3% | CL A | 609207105 |
| PVH | PVH CORPORATION | 20,895 | $2,148 | 0.0% | $87.85 | +21.6% | COM | 693656100 |
| GM | GENERAL MTRS CO | 40,727 | $2,147 | 0.0% | $29.78 | +72.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 22,393 | $2,143 | 0.0% | $105.05 | -8.5% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO | 20,753 | $2,138 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,380 | $2,135 | 0.0% | $37.72 | — | TECH ALPHADEX | 33734X176 |
| NJAN | INNOVATOR ETFS TR | 51,606 | $2,123 | 0.0% | $39.25 | — | GRWT100 PWR BF | 45782C466 |
| CF | CF INDS HLDGS INC | 37,850 | $2,113 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 9,534 | $2,088 | 0.0% | $128.17 | +57.9% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 37,516 | $2,080 | 0.0% | $30.69 | +76.5% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 28,000 | $2,067 | 0.0% | $23.33 | +170.7% | CL A COM STK | 03990B101 |
| VOT | VANGUARD INDEX FDS | 8,741 | $2,065 | 0.0% | $186.16 | — | MCAP GR IDXVIP | 922908538 |
| CG | CARLYLE GROUP INC | 43,655 | $2,064 | 0.0% | $32.74 | +26.2% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 30,700 | $2,057 | 0.0% | $51.63 | +25.1% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 34,156 | $2,037 | 0.0% | $52.75 | — | SPONSORED ADR NE | 636274409 |
| OMF | ONEMAIN HLDGS INC | 36,758 | $2,034 | 0.0% | $45.08 | +29.0% | COM | 68268W103 |
| ITOT | ISHARES TR | 20,603 | $2,027 | 0.0% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 27,525 | $2,023 | 0.0% | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| GDOT | GREEN DOT CORP | 40,000 | $2,013 | 0.0% | $51.87 | -7.3% | CL A | 39304D102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,786 | $2,009 | 0.0% | $66.46 | — | FTSE PACIFIC ETF | 922042866 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,013 | $2,008 | 0.0% | $92.00 | — | TOTAL CORP BND | 92206C573 |
| ICLR | ICON PLC | 7,607 | $1,993 | 0.0% | $181.75 | +33.7% | SHS | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,831 | $1,969 | 0.0% | $24.58 | +177.7% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 37,813 | $1,945 | 0.0% | $44.64 | +5.3% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 31,049 | $1,941 | 0.0% | $47.07 | +24.4% | COM | 98389B100 |
| BLKB | BLACKBAUD INC | 27,535 | $1,937 | 0.0% | $63.55 | +10.7% | COM | 09227Q100 |
| ALLY | ALLY FINL INC | 37,656 | $1,922 | 0.0% | $22.15 | +100.0% | COM | 02005N100 |
| INTU | INTUIT | 3,559 | $1,920 | 0.0% | $257.41 | +103.7% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 1,141 | $1,916 | 0.0% | $383.81 | +351.3% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 12,166 | $1,910 | 0.0% | $122.26 | +21.7% | COM | 57667L107 |
| INGR | INGREDION INC | 21,405 | $1,905 | 0.0% | $79.84 | +10.3% | COM | 457187102 |
| — | DRAFTKINGS INC | 39,089 | $1,883 | 0.0% | $48.80 | — | COM CL A | 26142R104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,266 | $1,880 | 0.0% | $67.49 | +51.5% | COM | 007903107 |
| SDCCQ | SMILEDIRECTCLUB INC | 351,464 | $1,870 | 0.0% | $10.48 | -40.7% | CL A COM | 83192H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,746 | $1,866 | 0.0% | $108.28 | +30.8% | COM | 98956P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,981 | $1,850 | 0.0% | $45.66 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VMWARE INC | 12,395 | $1,843 | 0.0% | $154.43 | — | CL A COM | 928563402 |
| TTD | THE TRADE DESK INC | 25,948 | $1,824 | 0.0% | $61.24 | +26.2% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 20,604 | $1,817 | 0.0% | $78.17 | +10.8% | COM | 049560105 |
| — | NORDSTROM INC | 68,163 | $1,803 | 0.0% | $29.83 | — | COM | 655664100 |
| VFH | VANGUARD WORLD FDS | 19,280 | $1,786 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| KR | KROGER CO | 44,059 | $1,781 | 0.0% | $25.82 | +48.1% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,437 | $1,771 | 0.0% | $429.29 | +29.8% | CL A | 989207105 |
| BP | BP PLC | 64,688 | $1,768 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 36,719 | $1,766 | 0.0% | $35.14 | +9.9% | COM | 87807B107 |
| PNR | PENTAIR PLC | 24,275 | $1,763 | 0.0% | $43.52 | +62.0% | SHS | G7S00T104 |
| GNRC | GENERAC HLDGS INC | 4,281 | $1,750 | 0.0% | $302.75 | +41.5% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 6,734 | $1,734 | 0.0% | $181.00 | +59.2% | COM | 256163106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,679 | $1,718 | 0.0% | $22.22 | — | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 11,596 | $1,717 | 0.0% | $180.82 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 14,339 | $1,713 | 0.0% | $64.15 | +75.2% | COM | 03073E105 |
| FLOT | ISHARES TR | 33,509 | $1,704 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 37,784 | $1,693 | 0.0% | $36.52 | +19.6% | COM | 90353T100 |
| — | HANESBRANDS INC | 98,359 | $1,688 | 0.0% | $21.23 | — | COM | 410345102 |
| IPGP | IPG PHOTONICS CORP | 10,605 | $1,680 | 0.0% | $182.28 | +0.8% | COM | 44980X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,806 | $1,678 | 0.0% | $32.29 | — | SHS | 33734H106 |
| — | INVACARE CORP | 350,801 | $1,670 | 0.0% | $7.51 | — | COM | 461203101 |
| IDV | ISHARES TR | 54,814 | $1,667 | 0.0% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| — | TRUECAR INC | 399,289 | $1,661 | 0.0% | $8.96 | — | COM | 89785L107 |
| CTAS | CINTAS CORP | 4,318 | $1,644 | 0.0% | $55.29 | +70.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 2,642 | $1,643 | 0.0% | $264.10 | +154.4% | COM | 45168D104 |
| ORI | OLD REP INTL CORP | 70,869 | $1,639 | 0.0% | $10.34 | +67.2% | COM | 680223104 |
| CLX | CLOROX CO DEL | 9,848 | $1,631 | 0.0% | $129.75 | +15.1% | COM | 189054109 |
| EJUL | INNOVATOR ETFS TR | 63,000 | $1,617 | 0.0% | $25.67 | — | EMRGNG MKT JULY | 45782C714 |
| WCN | WASTE CONNECTIONS INC | 12,822 | $1,615 | 0.0% | $81.54 | +50.7% | COM | 94106B101 |
| DDS | DILLARDS INC | 9,328 | $1,609 | 0.0% | $58.42 | +153.3% | CL A | 254067101 |
| IDU | ISHARES TR | 20,278 | $1,601 | 0.0% | $93.58 | — | U.S. UTILITS ETF | 464287697 |
| GSSC | GOLDMAN SACHS ETF TR | 25,155 | $1,585 | 0.0% | $46.34 | — | ACTIVEBETA US | 381430602 |
| — | UNITED STATES STL CORP NEW | 72,028 | $1,582 | 0.0% | $21.96 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 36,650 | $1,581 | 0.0% | $25.81 | +57.8% | COM | 552953101 |
| YUM | YUM BRANDS INC | 12,782 | $1,563 | 0.0% | $63.53 | +83.8% | COM | 988498101 |
| GLW | CORNING INC | 42,633 | $1,556 | 0.0% | $23.99 | +47.1% | COM | 219350105 |
| KJUL | INNOVATOR ETFS TR | 59,169 | $1,545 | 0.0% | $26.11 | — | US SML CP PWR B | 45782C284 |
| O | REALTY INCOME CORP | 23,792 | $1,543 | 0.0% | $48.13 | +11.8% | COM | 756109104 |
| SRI | STONERIDGE INC | 74,471 | $1,518 | 0.0% | $24.76 | 0.0% | COM | 86183P102 |
| GSIG | GOLDMAN SACHS ETF TR | 30,260 | $1,517 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| — | BTRS HOLDINGS INC | 141,700 | $1,508 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| MCK | MCKESSON CORP | 7,501 | $1,496 | 0.0% | $141.59 | +37.8% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 27,232 | $1,495 | 0.0% | $38.75 | +20.3% | COM NEW | 026874784 |
| HUBS | HUBSPOT INC | 2,210 | $1,494 | 0.0% | $427.92 | +50.6% | COM | 443573100 |
| OEC | ORION ENGINEERED CARBONS S A | 81,938 | $1,494 | 0.0% | $21.86 | -18.1% | COM | L72967109 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,980 | $1,484 | 0.0% | $10.07 | +19.6% | COM | 446150104 |
| MP | MP MATERIALS CORP | 45,986 | $1,482 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| — | CIMAREX ENERGY CO | 16,999 | $1,482 | 0.0% | $37.46 | — | COM | 171798101 |
| DAL | DELTA AIR LINES INC DEL | 34,685 | $1,478 | 0.0% | $49.98 | -20.5% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,281 | $1,478 | 0.0% | $44.64 | — | SHS | 337344105 |
| ADI | ANALOG DEVICES INC | 8,759 | $1,467 | 0.0% | $103.00 | +50.8% | COM | 032654105 |
| — | VERITEX HLDGS INC | 37,244 | $1,466 | 0.0% | $24.77 | — | COM | 923451108 |
| EMN | EASTMAN CHEM CO | 14,451 | $1,456 | 0.0% | $53.82 | +74.3% | COM | 277432100 |
| JEF | JEFFERIES FINL GROUP INC | 39,171 | $1,454 | 0.0% | $23.45 | +24.1% | COM | 47233W109 |
| — | AVALARA INC | 8,290 | $1,449 | 0.0% | $96.80 | — | COM | 05338G106 |
| FICO | FAIR ISAAC CORP | 3,607 | $1,435 | 0.0% | $377.32 | +26.0% | COM | 303250104 |
| GSIE | GOLDMAN SACHS ETF TR | 41,976 | $1,434 | 0.0% | $29.66 | — | ACTIVEBETA INT | 381430107 |
| TMP | TOMPKINS FINL CORP | 17,705 | $1,433 | 0.0% | $59.61 | +9.9% | COM | 890110109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,070 | $1,429 | 0.0% | $45.34 | +75.3% | COM | V7780T103 |
| MPLX | MPLX LP | 50,111 | $1,427 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 343,466 | $1,425 | 0.0% | $4.27 | — | COM | 003009107 |
| OMC | OMNICOM GROUP INC | 19,652 | $1,424 | 0.0% | $66.88 | -5.0% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,955 | $1,421 | 0.0% | $330.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGN | ORGANON & CO | 43,104 | $1,413 | 0.0% | $26.81 | -2.0% | COMMON STOCK | 68622V106 |
| MU | MICRON TECHNOLOGY INC | 19,820 | $1,407 | 0.0% | $58.69 | +24.8% | COM | 595112103 |
| — | CBRE CLARION GLOBAL REAL EST | 167,407 | $1,400 | 0.0% | $7.07 | — | COM | 12504G100 |
| IJT | ISHARES TR | 10,696 | $1,391 | 0.0% | $133.82 | — | S&P SML 600 GWT | 464287887 |
| RY | ROYAL BK CDA | 13,896 | $1,382 | 0.0% | $72.96 | +39.7% | COM | 780087102 |
| ASML | ASML HOLDING N V | 1,854 | $1,381 | 0.0% | $465.55 | — | N Y REGISTRY SHS | N07059210 |
| SJNK | SPDR SER TR | 50,369 | $1,380 | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CONNS INC | 60,412 | $1,379 | 0.0% | $29.91 | — | COM | 208242107 |
| MPC | MARATHON PETE CORP | 22,135 | $1,368 | 0.0% | $41.59 | +24.5% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 3,479 | $1,368 | 0.0% | $253.29 | +63.8% | COM | 384802104 |
| VICI | VICI PPTYS INC | 47,980 | $1,363 | 0.0% | $19.27 | +24.7% | COM | 925652109 |
| GL | GLOBE LIFE INC | 15,237 | $1,357 | 0.0% | $82.04 | +9.9% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,014 | $1,355 | 0.0% | $53.61 | +198.3% | COM | 030420103 |
| WSO | WATSCO INC | 5,113 | $1,353 | 0.0% | $244.33 | +14.8% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 13,793 | $1,350 | 0.0% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| MCY | MERCURY GENL CORP NEW | 24,180 | $1,346 | 0.0% | $50.33 | +18.6% | COM | 589400100 |
| CINF | CINCINNATI FINL CORP | 11,720 | $1,339 | 0.0% | $70.50 | +50.6% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,889 | $1,335 | 0.0% | $25.27 | +10.3% | COM | 42250P103 |
| BBY | BEST BUY INC | 12,537 | $1,325 | 0.0% | $94.77 | -2.9% | COM | 086516101 |
| XBI | SPDR SER TR | 10,537 | $1,325 | 0.0% | $76.38 | — | S&P BIOTECH | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 27,015 | $1,321 | 0.0% | $25.59 | +71.8% | COM | 87165B103 |
| PSEP | INNOVATOR ETFS TR | 45,210 | $1,313 | 0.0% | $29.04 | — | US EQTY PWR BUF | 45782C656 |
| IEUR | ISHARES TR | 23,343 | $1,309 | 0.0% | $55.27 | — | CORE MSCI EURO | 46434V738 |
| SPYD | SPDR SER TR | 33,270 | $1,302 | 0.0% | $31.90 | — | PRTFLO S&P500 HI | 78468R788 |
| CMI | CUMMINS INC | 5,789 | $1,300 | 0.0% | $128.68 | +63.5% | COM | 231021106 |
| QRVO | QORVO INC | 7,749 | $1,296 | 0.0% | $79.10 | +134.9% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 2,704 | $1,290 | 0.0% | $249.13 | +91.7% | COM | 25754A201 |
| IEI | ISHARES TR | 9,812 | $1,277 | 0.0% | $133.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 50,231 | $1,272 | 0.0% | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CATALENT INC | 9,498 | $1,264 | 0.0% | $61.95 | — | COM | 148806102 |
| MBB | ISHARES TR | 11,651 | $1,260 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 4,249 | $1,249 | 0.0% | $157.59 | +80.7% | COM | 773903109 |
| GH | GUARDANT HEALTH INC | 9,972 | $1,247 | 0.0% | $86.58 | +37.2% | COM | 40131M109 |
| CI | CIGNA CORP NEW | 6,219 | $1,245 | 0.0% | $186.85 | +7.5% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,359 | $1,245 | 0.0% | $96.48 | +128.1% | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO | 23,626 | $1,241 | 0.0% | $43.59 | +18.8% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 33,544 | $1,235 | 0.0% | $35.38 | -13.7% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,042 | $1,233 | 0.0% | $64.50 | — | COM UNIT RP LP | 559080106 |
| — | 2U INC | 36,582 | $1,228 | 0.0% | $38.23 | — | COM | 90214J101 |
| ESS | ESSEX PPTY TR INC | 3,831 | $1,225 | 0.0% | $216.56 | +27.1% | COM | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,959 | $1,224 | 0.0% | $44.63 | — | SPONSORED ADS | 874039100 |
| — | CASPER SLEEP INC | 286,201 | $1,222 | 0.0% | $7.32 | — | COM | 147626105 |
| AAXJ | ISHARES TR | 14,383 | $1,222 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 20,327 | $1,221 | 0.0% | $42.29 | — | SPONSORED ADR | 046353108 |
| — | M D C HLDGS INC | 26,139 | $1,221 | 0.0% | $48.44 | — | COM | 552676108 |
| IJS | ISHARES TR | 12,105 | $1,219 | 0.0% | $106.51 | — | SP SMCP600VL ETF | 464287879 |
| EGP | EASTGROUP PPTYS INC | 7,311 | $1,218 | 0.0% | $73.81 | — | COM | 277276101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,442 | $1,209 | 0.0% | $230.11 | — | COM | 82669G104 |
| DIVO | AMPLIFY ETF TR | 34,575 | $1,207 | 0.0% | $32.29 | — | CWP ENHANCED DIV | 032108409 |
| — | BRANDYWINEGBL GBL INCM OPP F | 96,343 | $1,206 | 0.0% | $11.64 | — | COM | 10537L104 |
| JNK | SPDR SER TR | 10,955 | $1,198 | 0.0% | $107.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDX | VANECK ETF TRUST | 40,450 | $1,192 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 983 | $1,189 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| PINS | PINTEREST INC | 23,267 | $1,185 | 0.0% | $23.37 | +162.8% | CL A | 72352L106 |
| PJT | PJT PARTNERS INC | 14,895 | $1,178 | 0.0% | $68.13 | +3.7% | COM CL A | 69343T107 |
| SPEM | SPDR INDEX SHS FDS | 27,665 | $1,177 | 0.0% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,227 | $1,176 | 0.0% | $40.96 | — | COM | 637417106 |
| CAG | CONAGRA BRANDS INC | 34,205 | $1,159 | 0.0% | $24.72 | +11.7% | COM | 205887102 |
| VCR | VANGUARD WORLD FDS | 3,722 | $1,154 | 0.0% | $175.53 | — | CONSUM DIS ETF | 92204A108 |
| MLPA | GLOBAL X FDS | 32,660 | $1,152 | 0.0% | $30.12 | — | GLBL X MLP ETF | 37954Y343 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 82,730 | $1,150 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| VXF | VANGUARD INDEX FDS | 6,280 | $1,145 | 0.0% | $121.91 | — | EXTEND MKT ETF | 922908652 |
| — | NEXTERA ENERGY INC | 22,344 | $1,139 | 0.0% | $48.35 | — | UNIT 99/99/9999 | 65339F770 |
| GOVT | ISHARES TR | 42,885 | $1,138 | 0.0% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| HMC | HONDA MOTOR LTD | 36,966 | $1,134 | 0.0% | $29.74 | — | AMERN SHS | 438128308 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,842 | $1,131 | 0.0% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| EG | EVEREST RE GROUP LTD | 4,475 | $1,122 | 0.0% | $196.42 | +20.3% | COM | G3223R108 |
| TRNO | TERRENO RLTY CORP | 17,695 | $1,119 | 0.0% | $30.33 | — | COM | 88146M101 |
| — | PEOPLES UNITED FINANCIAL INC | 63,909 | $1,116 | 0.0% | $16.10 | — | COM | 712704105 |
| WPC | WP CAREY INC | 15,264 | $1,115 | 0.0% | $66.63 | — | COM | 92936U109 |
| DSGX | DESCARTES SYS GROUP INC | 13,672 | $1,111 | 0.0% | $61.00 | +24.2% | COM | 249906108 |
| — | CONTEXTLOGIC INC | 203,066 | $1,109 | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,872 | $1,107 | 0.0% | $96.48 | +40.7% | COM | 679580100 |
| — | DTE ENERGY CO | 21,805 | $1,096 | 0.0% | $46.54 | — | UNIT 11/01/2022S | 233331842 |
| — | SOUTHERN CO | 21,465 | $1,095 | 0.0% | $48.43 | — | UNIT 08/01/2022 | 842587602 |
| — | DISCOVERY INC | 44,989 | $1,092 | 0.0% | $28.42 | — | COM SER C | 25470F302 |
| ANGL | VANECK ETF TRUST | 33,015 | $1,091 | 0.0% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| — | SVB FINANCIAL GROUP | 1,685 | $1,090 | 0.0% | $338.20 | — | COM | 78486Q101 |
| — | CREE INC | 13,409 | $1,083 | 0.0% | $42.77 | — | COM | 225447101 |
| FSBC | FIVE STAR BANCORP | 44,950 | $1,076 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| EMB | ISHARES TR | 9,714 | $1,069 | 0.0% | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,160 | $1,069 | 0.0% | $30.80 | — | UNIT LTD PARTN | 726503105 |
| — | ATLASSIAN CORP PLC | 20,521 | $1,069 | 0.0% | $8.55 | — | CL A | G06242104 |
| GSBD | GOLDMAN SACHS BDC INC | 58,188 | $1,068 | 0.0% | $19.76 | -3.2% | SHS | 38147U107 |
| UNM | UNUM GROUP | 42,446 | $1,064 | 0.0% | $32.33 | -18.1% | COM | 91529Y106 |
| DOV | DOVER CORP | 6,845 | $1,064 | 0.0% | $107.73 | +45.4% | COM | 260003108 |
| PJAN | INNOVATOR ETFS TR | 32,446 | $1,059 | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C508 |
| AGNC | AGNC INVT CORP | 67,160 | $1,059 | 0.0% | $15.22 | — | COM | 00123Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,489 | $1,058 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| GCOW | PACER FDS TR | 35,390 | $1,057 | 0.0% | $29.40 | — | GLOBL CASH ETF | 69374H709 |
| IYF | ISHARES TR | 12,741 | $1,052 | 0.0% | $82.74 | — | U.S. FINLS ETF | 464287788 |
| GINN | GOLDMAN SACHS ETF TR | 17,654 | $1,052 | 0.0% | $55.78 | — | INNOVAT EQ ETF | 38149W820 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,970 | $1,050 | 0.0% | $30.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| HIW | HIGHWOODS PPTYS INC | 23,725 | $1,041 | 0.0% | $43.01 | — | COM | 431284108 |
| FR | FIRST INDL RLTY TR INC | 19,968 | $1,040 | 0.0% | $26.71 | — | COM | 32054K103 |
| ARKG | ARK ETF TR | 13,890 | $1,038 | 0.0% | $57.89 | — | GENOMIC REV ETF | 00214Q302 |
| ARCB | ARCBEST CORP | 12,647 | $1,034 | 0.0% | $41.51 | +55.2% | COM | 03937C105 |
| WEN | WENDYS CO | 47,511 | $1,030 | 0.0% | $20.99 | +8.6% | COM | 95058W100 |
| MRNA | MODERNA INC | 2,671 | $1,028 | 0.0% | $101.17 | +264.5% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,411 | $1,024 | 0.0% | $108.12 | +11.7% | COM | 31620M106 |
| CPRT | COPART INC | 7,378 | $1,023 | 0.0% | $17.30 | +106.5% | COM | 217204106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $1,012 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| BHE | BENCHMARK ELECTRS INC | 37,851 | $1,011 | 0.0% | $23.44 | +2.5% | COM | 08160H101 |
| — | LAZARD LTD | 22,075 | $1,011 | 0.0% | $43.87 | — | SHS A | G54050102 |
| SLQD | ISHARES TR | 19,464 | $1,006 | 0.0% | $51.83 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ALGONQUIN PWR UTILS CORP | 20,630 | $999 | 0.0% | $48.90 | — | UNIT 99/99/9999 | 015857873 |
| LULU | LULULEMON ATHLETICA INC | 2,465 | $998 | 0.0% | $231.42 | +73.1% | COM | 550021109 |
| — | AMERICAN ELEC PWR CO INC | 20,015 | $995 | 0.0% | $49.63 | — | UNIT 08/15/2025 | 02557T307 |
| NXPI | NXP SEMICONDUCTORS N V | 5,075 | $994 | 0.0% | $110.84 | +72.8% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,449 | $994 | 0.0% | $166.13 | -2.5% | COM | 874054109 |
| — | CITRIX SYS INC | 9,250 | $993 | 0.0% | $119.66 | — | COM | 177376100 |
| — | GABELLI DIVID & INCOME TR | 38,515 | $993 | 0.0% | $19.95 | — | COM | 36242H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,623 | $992 | 0.0% | $27.88 | +43.6% | COM | 67103H107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,350 | $988 | 0.0% | $25.77 | — | BULSHS 2024 MUNI | 46138J536 |
| FPE | FIRST TR EXCH TRADED FD III | 47,869 | $983 | 0.0% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| ESRT | EMPIRE ST RLTY TR INC | 97,426 | $977 | 0.0% | $6.91 | — | CL A | 292104106 |
| SLI | STANDARD LITHIUM LTD | 117,504 | $955 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| INVH | INVITATION HOMES INC | 24,771 | $949 | 0.0% | $20.12 | +73.0% | COM | 46187W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,600 | $949 | 0.0% | $25.26 | — | BULSHS 2021 MUNI | 46138J569 |
| XLP | SELECT SECTOR SPDR TR | 13,737 | $946 | 0.0% | $52.13 | — | SBI CONS STPLS | 81369Y308 |
| — | RIVERVIEW ACQUISITION CORP | 95,250 | $945 | 0.0% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,210 | $938 | 0.0% | $284.72 | +46.5% | COM | 955306105 |
| STAG | STAG INDL INC | 23,849 | $936 | 0.0% | $30.70 | — | COM | 85254J102 |
| IYJ | ISHARES TR | 8,717 | $934 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES TR | 9,449 | $930 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 45,290 | $929 | 0.0% | $19.23 | — | ISHARES | 46428Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,166 | $928 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| SPG | SIMON PPTY GROUP INC NEW | 7,134 | $927 | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| PTBD | PACER FDS TR | 34,176 | $927 | 0.0% | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| F | FORD MTR CO DEL | 65,113 | $922 | 0.0% | $8.17 | +26.3% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,691 | $916 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,776 | $913 | 0.0% | $76.44 | +114.7% | COM | 015271109 |
| AOS | SMITH A O CORP | 14,936 | $912 | 0.0% | $53.93 | +19.7% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,529 | $908 | 0.0% | $89.07 | +88.5% | COM | 49338L103 |
| DCI | DONALDSON INC | 15,795 | $907 | 0.0% | $50.73 | +18.4% | COM | 257651109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,858 | $907 | 0.0% | $23.31 | — | CEF INM COMPSI | 46138E404 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,329 | $906 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK CR ALLOCATION INCO | 59,777 | $906 | 0.0% | $12.22 | — | COM | 092508100 |
| BIZD | VANECK ETF TRUST | 52,473 | $900 | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| PFFD | GLOBAL X FDS | 34,899 | $899 | 0.0% | $24.94 | — | US PFD ETF | 37954Y657 |
| CME | CME GROUP INC | 4,626 | $895 | 0.0% | $115.30 | +46.8% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,750 | $891 | 0.0% | $25.67 | — | BULSHS 2023 MUNI | 46138J544 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,091 | $888 | 0.0% | $54.26 | — | COM SHS | 33735B108 |
| MSB | MESABI TR | 29,905 | $888 | 0.0% | $30.28 | — | CTF BEN INT | 590672101 |
| DLB | DOLBY LABORATORIES INC | 10,082 | $887 | 0.0% | $47.01 | +92.2% | COM CL A | 25659T107 |
| ALC | ALCON AG | 11,024 | $887 | 0.0% | $59.97 | +26.7% | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 18,872 | $887 | 0.0% | $32.25 | +26.5% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 26,828 | $884 | 0.0% | $31.73 | +8.8% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 10,702 | $867 | 0.0% | $72.43 | +7.7% | COM NON VTG | 579780206 |
| — | ANSYS INC | 2,544 | $866 | 0.0% | $219.93 | — | COM | 03662Q105 |
| VAW | VANGUARD WORLD FDS | 4,988 | $864 | 0.0% | $125.91 | — | MATERIALS ETF | 92204A801 |
| SONY | SONY GROUP CORPORATION | 7,760 | $858 | 0.0% | $74.86 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 631 | $855 | 0.0% | $20.27 | +639.2% | CL A | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 18,353 | $851 | 0.0% | $47.84 | -10.9% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 5,346 | $842 | 0.0% | $123.36 | +35.1% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 18,887 | $842 | 0.0% | $57.92 | — | SPONS ADR A | 780259206 |
| BKNG | BOOKING HOLDINGS INC | 354 | $840 | 0.0% | $1925.08 | +14.6% | COM | 09857L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,105 | $837 | 0.0% | $61.04 | +27.8% | COM UNIT PART IN | 65341B106 |
| — | SAFEHOLD INC | 11,622 | $836 | 0.0% | $53.14 | — | COM | 78645L100 |
| KEX | KIRBY CORP | 17,403 | $835 | 0.0% | $57.48 | -3.5% | COM | 497266106 |
| IYH | ISHARES TR | 3,011 | $831 | 0.0% | $197.59 | — | US HLTHCARE ETF | 464287762 |
| HUM | HUMANA INC | 2,131 | $829 | 0.0% | $331.44 | +22.7% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,830 | $826 | 0.0% | $32.24 | — | COM | 36467J108 |
| BWXT | BWX TECHNOLOGIES INC | 15,279 | $823 | 0.0% | $48.06 | +11.2% | COM | 05605H100 |
| CFO | VICTORY PORTFOLIOS II | 11,452 | $815 | 0.0% | $60.48 | — | VCSHS US 500 ENH | 92647N782 |
| RNG | RINGCENTRAL INC | 3,704 | $806 | 0.0% | $201.76 | +25.7% | CL A | 76680R206 |
| NEO | NEOGENOMICS INC | 16,714 | $806 | 0.0% | $19.56 | +136.7% | COM NEW | 64049M209 |
| — | APTIV PLC | 5,404 | $805 | 0.0% | $81.31 | — | SHS | G6095L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,709 | $803 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| CTVA | CORTEVA INC | 19,053 | $802 | 0.0% | $26.44 | +55.9% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 10,644 | $801 | 0.0% | $43.35 | +63.6% | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 5,421 | $799 | 0.0% | $68.11 | +84.6% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 20,816 | $794 | 0.0% | $26.61 | — | CL A | 02665T306 |
| ES | EVERSOURCE ENERGY | 9,690 | $792 | 0.0% | $63.78 | +14.2% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 6,420 | $789 | 0.0% | $60.74 | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,924 | $786 | 0.0% | $73.86 | — | CL A | 512816109 |
| GRMN | GARMIN LTD | 5,041 | $784 | 0.0% | $54.49 | +170.5% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 9,521 | $783 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,221 | $781 | 0.0% | $19.22 | — | FINL PFD ETF | 46137V621 |
| TREX | TREX CO INC | 7,629 | $778 | 0.0% | $60.39 | +73.1% | COM | 89531P105 |
| — | ISHARES TR | 29,855 | $776 | 0.0% | $26.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NYT | NEW YORK TIMES CO | 15,746 | $776 | 0.0% | $42.40 | +6.4% | CL A | 650111107 |
| ARKW | ARK ETF TR | 5,581 | $775 | 0.0% | $84.85 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ROYAL DUTCH SHELL PLC | 17,479 | $774 | 0.0% | $49.71 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 10,985 | $769 | 0.0% | $56.21 | +8.9% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 13,234 | $769 | 0.0% | $43.70 | +40.7% | COM | 98850P109 |
| TU | TELUS CORPORATION | 34,968 | $768 | 0.0% | $18.33 | +23.0% | COM | 87971M103 |
| VTRS | VIATRIS INC | 56,584 | $767 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| SRLN | SSGA ACTIVE ETF TR | 16,612 | $764 | 0.0% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| — | FIREEYE INC | 42,825 | $762 | 0.0% | $14.04 | — | COM | 31816Q101 |
| SCHD | SCHWAB STRATEGIC TR | 10,229 | $759 | 0.0% | $73.47 | — | US DIVIDEND EQ | 808524797 |
| BYLD | ISHARES TR | 30,095 | $756 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| AER | AERCAP HOLDINGS NV | 12,827 | $742 | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| — | DISCOVERY INC | 29,162 | $740 | 0.0% | $28.04 | — | COM SER A | 25470F104 |
| EFV | ISHARES TR | 14,475 | $736 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,609 | $733 | 0.0% | $120.07 | — | MIDCP 400 VAL | 921932844 |
| RAMP | LIVERAMP HLDGS INC | 15,364 | $726 | 0.0% | $50.49 | -10.7% | COM | 53815P108 |
| LVHD | LEGG MASON ETF INVT TR | 20,150 | $725 | 0.0% | $30.35 | — | L VOL H DIV ETF | 52468L406 |
| SNAP | SNAP INC | 9,814 | $725 | 0.0% | $24.27 | +197.7% | CL A | 83304A106 |
| STAA | STAAR SURGICAL CO | 5,636 | $724 | 0.0% | $33.33 | +319.8% | COM PAR $0.01 | 852312305 |
| USFD | US FOODS HLDG CORP | 20,783 | $720 | 0.0% | $32.57 | +5.3% | COM | 912008109 |
| PH | PARKER-HANNIFIN CORP | 2,546 | $712 | 0.0% | $143.44 | +95.5% | COM | 701094104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,635 | $711 | 0.0% | $52.15 | — | SHS | 09258G104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,141 | $709 | 0.0% | $48.54 | -22.4% | COM | 462222100 |
| OKTA | OKTA INC | 2,981 | $708 | 0.0% | $187.66 | +32.3% | CL A | 679295105 |
| DDOG | DATADOG INC | 5,006 | $708 | 0.0% | $87.05 | +45.1% | CL A COM | 23804L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,825 | $707 | 0.0% | $25.42 | — | BULSHS 2022 MUNI | 46138J551 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,648 | $704 | 0.0% | $132.67 | +46.7% | COM | 33616C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,451 | $698 | 0.0% | $15.69 | +146.2% | COM | 00402L107 |
| LAD | LITHIA MTRS INC | 2,187 | $693 | 0.0% | $334.32 | +4.1% | COM | 536797103 |
| USIG | ISHARES TR | 11,481 | $690 | 0.0% | $60.58 | — | USD INV GRDE ETF | 464288620 |
| — | TEMPLETON GLOBAL INCOME FD | 126,620 | $681 | 0.0% | $6.09 | — | COM | 880198106 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $681 | 0.0% | $185.58 | — | COM NEW | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 6,246 | $680 | 0.0% | $74.91 | +17.7% | COM | 957638109 |
| — | ISHARES TR | 25,290 | $679 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 25,812 | $679 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PING IDENTITY HLDG CORP | 27,427 | $674 | 0.0% | $24.57 | — | COM | 72341T103 |
| MHK | MOHAWK INDS INC | 3,780 | $671 | 0.0% | $188.68 | +2.7% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 5,234 | $669 | 0.0% | $116.55 | +15.5% | COM | 872590104 |
| FCOM | FIDELITY COVINGTON TRUST | 12,520 | $669 | 0.0% | $31.27 | — | MSCI COMMNTN SVC | 316092873 |
| KAPR | INNOVATOR ETFS TR | 24,469 | $666 | 0.0% | $27.66 | — | US SML CP PWR ET | 45782C342 |
| AAP | ADVANCE AUTO PARTS INC | 3,168 | $662 | 0.0% | $113.42 | +64.4% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $660 | 0.0% | $79.51 | +89.6% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 19,639 | $660 | 0.0% | $25.84 | +46.5% | COM | 23355L106 |
| JYNT | JOINT CORP | 6,716 | $658 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| BXP | BOSTON PROPERTIES INC | 6,062 | $657 | 0.0% | $74.78 | +20.7% | COM | 101121101 |
| — | GABELLI HLTHCARE & WELLNESS | 49,660 | $656 | 0.0% | $9.74 | — | SHS | 36246K103 |
| TRGP | TARGA RES CORP | 13,294 | $654 | 0.0% | $19.69 | +104.0% | COM | 87612G101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,863 | $645 | 0.0% | $35.95 | +23.1% | COM | 101137107 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,758 | $644 | 0.0% | $18.00 | — | COM | 78573L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,239 | $643 | 0.0% | $76.54 | — | COM | 29472R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,361 | $641 | 0.0% | $84.47 | — | SPONSORED ADR | 03524A108 |
| W | WAYFAIR INC | 2,508 | $641 | 0.0% | $249.11 | +13.2% | CL A | 94419L101 |
| VMC | VULCAN MATLS CO | 3,785 | $640 | 0.0% | $102.93 | +68.0% | COM | 929160109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,195 | $636 | 0.0% | $47.98 | — | FIRST TR TA HIYL | 33738D408 |
| WRB | BERKLEY W R CORP | 8,695 | $636 | 0.0% | $20.38 | +45.1% | COM | 084423102 |
| TER | TERADYNE INC | 5,803 | $634 | 0.0% | $84.39 | +41.4% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 3,154 | $632 | 0.0% | $131.89 | +42.8% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 21,277 | $631 | 0.0% | $41.20 | -36.9% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 30,343 | $630 | 0.0% | $13.91 | +26.4% | COM | 49446R109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,784 | $628 | 0.0% | $163.18 | — | NY ARCA BIOTECH | 33733E203 |
| — | DOMTAR CORP | 11,490 | $627 | 0.0% | $31.93 | — | COM NEW | 257559203 |
| LDUR | PIMCO ETF TR | 6,125 | $624 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| CNNE | CANNAE HLDGS INC | 20,028 | $623 | 0.0% | $38.06 | -19.5% | COM | 13765N107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,259 | $622 | 0.0% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| IWY | ISHARES TR | 4,066 | $621 | 0.0% | $111.89 | — | RUS TP200 GR ETF | 464289438 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,252 | $620 | 0.0% | $12.70 | — | CL A | 609720107 |
| HAIL | SPDR SER TR | 11,297 | $619 | 0.0% | $61.01 | — | S&P KENSHO SMART | 78468R689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,090 | $619 | 0.0% | $60.82 | +150.6% | COM | 127387108 |
| HSY | HERSHEY CO | 3,655 | $619 | 0.0% | $114.66 | +38.5% | COM | 427866108 |
| CRNC | CERENCE INC | 6,387 | $614 | 0.0% | $50.46 | +116.3% | COM | 156727109 |
| MOS | MOSAIC CO NEW | 17,188 | $614 | 0.0% | $27.00 | +7.1% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 2,027 | $608 | 0.0% | $209.86 | +45.5% | CL A | 518439104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,605 | $606 | 0.0% | $36.50 | — | VEST US BUFFER | 33740F862 |
| SRE | SEMPRA | 4,781 | $605 | 0.0% | $52.74 | +8.6% | COM | 816851109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,296 | $604 | 0.0% | $103.83 | -9.0% | COM | 64125C109 |
| ZS | ZSCALER INC | 2,304 | $604 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 1,060 | $603 | 0.0% | $217.90 | — | COM | 512807108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,531 | $599 | 0.0% | $26.22 | — | FINLS ALPHADEX | 33734X135 |
| — | SIENTRA INC | 104,275 | $597 | 0.0% | $7.75 | — | COM | 82621J105 |
| — | TEMPLETON EMERGING MKTS INCO | 76,824 | $595 | 0.0% | $10.93 | — | COM | 880192109 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,004 | $593 | 0.0% | $15.74 | +206.0% | COM NEW | 09062W204 |
| MAA | MID-AMER APT CMNTYS INC | 3,176 | $593 | 0.0% | $82.99 | +94.0% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 6,955 | $589 | 0.0% | $97.72 | -1.8% | COM | 983134107 |
| — | IAA INC | 10,789 | $589 | 0.0% | $54.62 | — | COM | 449253103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,441 | $587 | 0.0% | $54.93 | +53.3% | COM | 538034109 |
| FRPT | FRESHPET INC | 4,078 | $582 | 0.0% | $140.75 | +1.6% | COM | 358039105 |
| TROX | TRONOX HOLDINGS PLC | 23,630 | $582 | 0.0% | $17.52 | +17.2% | SHS | G9087Q102 |
| STE | STERIS PLC | 2,839 | $580 | 0.0% | $151.20 | +36.1% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 23,119 | $578 | 0.0% | $20.04 | +16.1% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 8,394 | $577 | 0.0% | $41.07 | +25.9% | COM | 534187109 |
| PHM | PULTE GROUP INC | 12,554 | $576 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| PCRX | PACIRA BIOSCIENCES INC | 10,284 | $576 | 0.0% | $54.90 | +5.0% | COM | 695127100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $576 | 0.0% | $118.35 | — | S&P500 PUR GWT | 46137V266 |
| ROKU | ROKU INC | 1,838 | $576 | 0.0% | $161.34 | +133.6% | COM CL A | 77543R102 |
| DXPE | DXP ENTERPRISES INC | 19,392 | $573 | 0.0% | $42.28 | -27.5% | COM NEW | 233377407 |
| HP | HELMERICH & PAYNE INC | 20,866 | $572 | 0.0% | $40.38 | -30.9% | COM | 423452101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,533 | $571 | 0.0% | $172.28 | +36.8% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC | 4,477 | $568 | 0.0% | $190.58 | -23.6% | COM | 87918A105 |
| AES | AES CORP | 24,712 | $564 | 0.0% | $10.41 | +97.2% | COM | 00130H105 |
| CUBE | CUBESMART | 11,603 | $562 | 0.0% | $29.70 | — | COM | 229663109 |
| MKTX | MARKETAXESS HLDGS INC | 1,323 | $557 | 0.0% | $199.61 | +117.5% | COM | 57060D108 |
| WU | WESTERN UN CO | 27,502 | $556 | 0.0% | $19.03 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 2,219 | $555 | 0.0% | $219.94 | +12.6% | CL A | 98138H101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,931 | $553 | 0.0% | $41.13 | — | COM | 65341D102 |
| — | AES CORP | 5,735 | $553 | 0.0% | $100.04 | — | UNIT 99/99/9999 | 00130H204 |
| TOST | TOAST INC | 11,000 | $549 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| TECH | BIO-TECHNE CORP | 1,133 | $549 | 0.0% | $57.12 | +109.1% | COM | 09073M104 |
| — | BROOKFIELD ASSET MGMT INC | 10,186 | $545 | 0.0% | $43.65 | — | CL A LTD VT SH | 112585104 |
| — | WESTROCK CO | 10,879 | $542 | 0.0% | $44.72 | — | COM | 96145D105 |
| IXC | ISHARES TR | 20,176 | $542 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| IXN | ISHARES TR | 9,462 | $536 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| XSOE | WISDOMTREE TR | 14,350 | $536 | 0.0% | $34.10 | — | EM EX ST-OWNED | 97717X578 |
| — | VINTAGE WINE ESTATES INC | 52,357 | $535 | 0.0% | $10.22 | — | COM | 92747V106 |
| VOX | VANGUARD WORLD FDS | 3,792 | $534 | 0.0% | $88.48 | — | COMM SRVC ETF | 92204A884 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,307 | $533 | 0.0% | $148.93 | — | COM | 45781V101 |
| CMP | COMPASS MINERALS INTL INC | 8,251 | $531 | 0.0% | $62.48 | +0.1% | COM | 20451N101 |
| HST | HOST HOTELS & RESORTS INC | 32,520 | $531 | 0.0% | $11.72 | +14.4% | COM | 44107P104 |
| ALTL | PACER FDS TR | 12,878 | $530 | 0.0% | $41.04 | — | LUNT LRG CP ALTR | 69374H717 |
| SHV | ISHARES TR | 4,795 | $530 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| URA | GLOBAL X FDS | 22,245 | $529 | 0.0% | $12.28 | — | GLOBAL X URANIUM | 37954Y871 |
| VXUS | VANGUARD STAR FDS | 8,330 | $527 | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| VCEL | VERICEL CORP | 10,779 | $526 | 0.0% | $45.25 | +14.4% | COM | 92346J108 |
| BWX | SPDR SER TR | 18,280 | $525 | 0.0% | $28.35 | — | BLOMBERG INTL TR | 78464A516 |
| — | JACOBS ENGR GROUP INC | 3,950 | $524 | 0.0% | $105.17 | — | COM | 469814107 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,203 | $524 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| ROST | ROSS STORES INC | 4,816 | $524 | 0.0% | $85.02 | +34.0% | COM | 778296103 |
| — | NUANCE COMMUNICATIONS INC | 9,497 | $523 | 0.0% | $16.69 | — | COM | 67020Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 718 | $522 | 0.0% | $356.38 | +112.9% | CL A | 16119P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,281 | $522 | 0.0% | $48.75 | — | SPONSORD ADR REP | 191241108 |
| ETR | ENTERGY CORP NEW | 5,226 | $519 | 0.0% | $33.50 | +36.1% | COM | 29364G103 |
| IYM | ISHARES TR | 4,159 | $518 | 0.0% | $123.31 | — | U.S. BAS MTL ETF | 464287838 |
| VLU | SPDR SER TR | 3,575 | $517 | 0.0% | $105.05 | — | SPDR S&P1500VL | 78464A128 |
| — | ECOARK HLDGS INC | 98,100 | $515 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| UPST | UPSTART HLDGS INC | 1,621 | $513 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| DHI | D R HORTON INC | 6,090 | $511 | 0.0% | $58.13 | +51.6% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 28,077 | $510 | 0.0% | $35.45 | — | ALERIAN ML ETN | 46625H365 |
| SPYG | SPDR SER TR | 7,919 | $507 | 0.0% | $48.51 | — | PRTFLO S&P500 GW | 78464A409 |
| POWI | POWER INTEGRATIONS INC | 5,120 | $507 | 0.0% | $47.84 | +92.5% | COM | 739276103 |
| PHR | PHREESIA INC | 8,203 | $506 | 0.0% | $62.78 | +6.3% | COM | 71944F106 |
| IEMG | ISHARES INC | 8,174 | $505 | 0.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| TM | TOYOTA MOTOR CORP | 2,831 | $503 | 0.0% | $125.34 | — | SP ADR REP2COM | 892331307 |
| PSA | PUBLIC STORAGE | 1,689 | $502 | 0.0% | $175.00 | +47.0% | COM | 74460D109 |
| SPAB | SPDR SER TR | 16,801 | $502 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXON | AXON ENTERPRISE INC | 2,863 | $501 | 0.0% | $114.06 | +59.3% | COM | 05464C101 |
| SYSB | ISHARES TR | 4,995 | $501 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| — | PIMCO DYNAMIC INCOME FD | 18,814 | $500 | 0.0% | $26.47 | — | SHS | 72201Y101 |
| KTB | KONTOOR BRANDS INC | 9,983 | $499 | 0.0% | $40.21 | +37.8% | COM | 50050N103 |
| SU | SUNCOR ENERGY INC NEW | 23,998 | $498 | 0.0% | $22.63 | -25.9% | COM | 867224107 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,591 | $495 | 0.0% | $9.64 | +92.1% | SHS | Y2685T131 |
| WING | WINGSTOP INC | 3,021 | $495 | 0.0% | $72.89 | +132.6% | COM | 974155103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $495 | 0.0% | $80.48 | — | TOTAL WLD BD ETF | 92206C565 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,725 | $494 | 0.0% | $78.25 | +46.0% | COM | 00971T101 |
| CWH | CAMPING WORLD HLDGS INC | 12,672 | $493 | 0.0% | $13.36 | +133.7% | CL A | 13462K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,123 | $492 | 0.0% | $6.92 | — | SPONSORED ADR | 86562M209 |
| — | KELLOGG CO | 7,699 | $492 | 0.0% | $44.73 | +14.8% | COM | 487836108 |
| — | FIRST TR MLP & ENERGY INCOM | 67,850 | $489 | 0.0% | $6.38 | — | COM | 33739B104 |
| IYC | ISHARES TR | 6,295 | $487 | 0.0% | $99.10 | — | US CONSUM DISCRE | 464287580 |
| FE | FIRSTENERGY CORP | 13,618 | $485 | 0.0% | $29.48 | +7.8% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 3,528 | $485 | 0.0% | $77.20 | +61.6% | COM | 695156109 |
| EXP | EAGLE MATLS INC | 3,698 | $485 | 0.0% | $139.91 | +0.0% | COM | 26969P108 |
| SCZ | ISHARES TR | 6,508 | $484 | 0.0% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| PENN | PENN NATL GAMING INC | 6,678 | $484 | 0.0% | $43.34 | +69.6% | COM | 707569109 |
| U | UNITY SOFTWARE INC | 3,829 | $483 | 0.0% | $113.95 | +3.9% | COM | 91332U101 |
| GDS | GDS HLDGS LTD | 8,500 | $481 | 0.0% | $39.51 | — | SPONSORED ADS | 36165L108 |
| MGC | VANGUARD WORLD FD | 3,102 | $473 | 0.0% | $90.95 | — | MEGA CAP INDEX | 921910873 |
| — | MARATHON OIL CORP | 34,582 | $473 | 0.0% | $3.30 | — | COM | 565849106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $472 | 0.0% | $135.36 | — | VNG RUS2000IDX | 92206C664 |
| — | FOOT LOCKER INC | 10,286 | $470 | 0.0% | $40.92 | — | COM | 344849104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,202 | $470 | 0.0% | $33.16 | — | INDLS PROD DUR | 33734X150 |
| LYFT | LYFT INC | 8,759 | $469 | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| JBL | JABIL INC | 8,018 | $468 | 0.0% | $28.71 | +104.0% | COM | 466313103 |
| ASAN | ASANA INC | 4,486 | $466 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| CE | CELANESE CORP DEL | 3,092 | $466 | 0.0% | $92.67 | +54.3% | COM | 150870103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 22,835 | $465 | 0.0% | $15.14 | — | COM | 12812C106 |
| — | APARTMENT INCOME REIT CORP | 9,468 | $462 | 0.0% | $38.41 | — | COM | 03750L109 |
| GVI | ISHARES TR | 4,003 | $461 | 0.0% | $116.88 | — | INTRM GOV CR ETF | 464288612 |
| VREX | VAREX IMAGING CORP | 16,276 | $459 | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| YETI | YETI HLDGS INC | 5,359 | $459 | 0.0% | $71.64 | +35.1% | COM | 98585X104 |
| — | NEW YORK CMNTY BANCORP INC | 35,510 | $457 | 0.0% | $13.59 | — | COM | 649445103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,006 | $456 | 0.0% | $13.90 | — | COM | 670657105 |
| — | PHYSICIANS RLTY TR | 25,863 | $456 | 0.0% | $16.25 | — | COM | 71943U104 |
| KJAN | INNOVATOR ETFS TR | 14,642 | $456 | 0.0% | $30.42 | — | US SML CP PWR B | 45782C474 |
| — | STORE CAP CORP | 14,218 | $455 | 0.0% | $31.55 | — | COM | 862121100 |
| — | XILINX INC | 2,971 | $449 | 0.0% | $101.21 | — | COM | 983919101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,252 | $449 | 0.0% | $124.61 | +51.7% | COM | 82982L103 |
| LPRO | OPEN LENDING CORP | 12,441 | $449 | 0.0% | $37.76 | +1.3% | COM CL A | 68373J104 |
| — | LIBERTY MEDIA CORP DEL | 9,459 | $449 | 0.0% | $42.51 | — | COM C SIRIUSXM | 531229607 |
| NEOG | NEOGEN CORP | 10,284 | $447 | 0.0% | $42.90 | +1.4% | COM | 640491106 |
| REGN | REGENERON PHARMACEUTICALS | 737 | $446 | 0.0% | $388.15 | +59.1% | COM | 75886F107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $446 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| TYL | TYLER TECHNOLOGIES INC | 967 | $444 | 0.0% | $292.68 | +63.2% | COM | 902252105 |
| ADC | AGREE RLTY CORP | 6,686 | $443 | 0.0% | $45.00 | — | COM | 008492100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,893 | $442 | 0.0% | $19.75 | — | COM | 258622109 |
| OMCL | OMNICELL COM | 2,973 | $441 | 0.0% | $80.50 | +90.3% | COM | 68213N109 |
| EQT | EQT CORP | 21,530 | $441 | 0.0% | $10.60 | +71.5% | COM | 26884L109 |
| IYE | ISHARES TR | 15,519 | $439 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| EXR | EXTRA SPACE STORAGE INC | 2,613 | $439 | 0.0% | $72.04 | +105.8% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 3,909 | $437 | 0.0% | $74.09 | +36.7% | COM | 233331107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,967 | $434 | 0.0% | $106.69 | +28.7% | CL A | 810186106 |
| HYD | VANECK ETF TRUST | 6,895 | $431 | 0.0% | $60.35 | — | HIGH YLD MUNIETF | 92189H409 |
| BOTZ | GLOBAL X FDS | 11,718 | $429 | 0.0% | $25.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFG | ISHARES TR | 4,032 | $429 | 0.0% | $100.94 | — | EAFE GRWTH ETF | 464288885 |
| FTS | FORTIS INC | 9,654 | $428 | 0.0% | $32.77 | +16.6% | COM | 349553107 |
| MMS | MAXIMUS INC | 5,111 | $425 | 0.0% | $72.19 | +18.7% | COM | 577933104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,742 | $424 | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| PFFA | ETFIS SER TR I | 17,000 | $423 | 0.0% | $25.12 | — | VIRTUS INFRCAP | 26923G822 |
| SAP | SAP SE | 3,131 | $423 | 0.0% | $135.10 | — | SPON ADR | 803054204 |
| DOMO | DOMO INC | 5,000 | $422 | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| PTON | PELOTON INTERACTIVE INC | 4,821 | $420 | 0.0% | $97.64 | +13.2% | CL A COM | 70614W100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,873 | $420 | 0.0% | $29.07 | — | SH BEN INT NEW | 409735206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,738 | $419 | 0.0% | $69.48 | +124.4% | COM | 562750109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,022 | $419 | 0.0% | $24.04 | — | BULSHS 2022 HY | 46138J874 |
| PWR | QUANTA SVCS INC | 3,630 | $413 | 0.0% | $93.60 | +6.3% | COM | 74762E102 |
| GLOB | GLOBANT S A | 1,466 | $412 | 0.0% | $148.91 | +84.3% | COM | L44385109 |
| BALL | BALL CORP | 4,574 | $412 | 0.0% | $86.59 | -3.3% | COM | 058498106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,452 | $412 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| SPNT | SIRIUSPOINT LTD | 44,361 | $411 | 0.0% | $10.48 | -8.4% | COM | G8192H106 |
| — | DENBURY INC | 5,862 | $411 | 0.0% | $70.11 | — | COM | 24790A101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,369 | $408 | 0.0% | $298.03 | — | S&P500 EQL HLT | 46137V332 |
| MKL | MARKEL CORP | 339 | $405 | 0.0% | $1129.80 | +9.1% | COM | 570535104 |
| — | GABELLI GLOBAL SMALL & MID C | 25,449 | $405 | 0.0% | $12.30 | — | COM | 36249W104 |
| CNC | CENTENE CORP DEL | 6,413 | $400 | 0.0% | $62.26 | +7.3% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,393 | $399 | 0.0% | $109.40 | +44.4% | COM | 11133T103 |
| ESGE | ISHARES INC | 9,620 | $399 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,939 | $393 | 0.0% | $128.27 | — | FTSE SMCAP ETF | 922042718 |
| ICLN | ISHARES TR | 18,094 | $392 | 0.0% | $26.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | ENVESTNET INC | 4,883 | $392 | 0.0% | $63.38 | — | COM | 29404K106 |
| TLT | ISHARES TR | 2,715 | $392 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,615 | $391 | 0.0% | $95.61 | +18.0% | COM | 00790R104 |
| VV | VANGUARD INDEX FDS | 1,921 | $386 | 0.0% | $111.38 | — | LARGE CAP ETF | 922908637 |
| EIX | EDISON INTL | 6,957 | $386 | 0.0% | $50.70 | -7.2% | COM | 281020107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,525 | $384 | 0.0% | $112.45 | +12.9% | CL A | 65336K103 |
| — | DUN & BRADSTREET HLDGS INC | 22,524 | $379 | 0.0% | $25.57 | — | COM | 26484T106 |
| KRNT | KORNIT DIGITAL LTD | 2,617 | $379 | 0.0% | $40.87 | +222.9% | SHS | M6372Q113 |
| XLU | SELECT SECTOR SPDR TR | 5,940 | $379 | 0.0% | $56.32 | — | SBI INT-UTILS | 81369Y886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,996 | $377 | 0.0% | $32.25 | — | EUROPE ALPHADEX | 33737J117 |
| JUST | GOLDMAN SACHS ETF TR | 6,000 | $375 | 0.0% | $57.67 | — | JUST US LRG CP | 381430396 |
| EQH | EQUITABLE HLDGS INC | 12,639 | $375 | 0.0% | $20.08 | +35.2% | COM | 29452E101 |
| SCHF | SCHWAB STRATEGIC TR | 9,666 | $374 | 0.0% | $37.90 | — | INTL EQTY ETF | 808524805 |
| — | CUTERA INC | 8,013 | $373 | 0.0% | $46.55 | — | COM | 232109108 |
| ACWI | ISHARES TR | 3,707 | $370 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| COLD | AMERICOLD RLTY TR | 12,723 | $370 | 0.0% | $34.36 | — | COM | 03064D108 |
| LADR | LADDER CAP CORP | 33,472 | $370 | 0.0% | $8.52 | — | CL A | 505743104 |
| DELL | DELL TECHNOLOGIES INC | 3,548 | $369 | 0.0% | $22.13 | +106.5% | CL C | 24703L202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,381 | $364 | 0.0% | $11.21 | — | COM UNIT LP INT | 958669103 |
| STWD | STARWOOD PPTY TR INC | 14,889 | $363 | 0.0% | $20.69 | — | COM | 85571B105 |
| BIO | BIO RAD LABS INC | 487 | $363 | 0.0% | $332.27 | +125.4% | CL A | 090572207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $362 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| AGZ | ISHARES TR | 3,046 | $361 | 0.0% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,997 | $360 | 0.0% | $9.99 | — | COM | 18469Q207 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,705 | $359 | 0.0% | $11.76 | — | COM | 27828N102 |
| — | FORTRESS TRANS INFRST INVS L | 14,106 | $358 | 0.0% | $16.93 | — | COM REP LTD LIAB | 34960P101 |
| — | SL GREEN RLTY CORP | 5,046 | $357 | 0.0% | $70.12 | — | COM | 78440X804 |
| ON | ON SEMICONDUCTOR CORP | 7,778 | $356 | 0.0% | $38.42 | +11.2% | COM | 682189105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,963 | $354 | 0.0% | $35.40 | — | DYNMC LRG VALU | 46137V738 |
| IAC | IAC INTERACTIVECORP NEW | 2,708 | $353 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| HEI/A | HEICO CORP NEW | 2,965 | $351 | 0.0% | $77.81 | +52.4% | CL A | 422806208 |
| FTNT | FORTINET INC | 1,200 | $350 | 0.0% | $21.62 | +167.7% | COM | 34959E109 |
| — | TEMPLETON DRAGON FD INC | 19,454 | $350 | 0.0% | $20.87 | — | COM | 88018T101 |
| QAI | INDEXIQ ETF TR | 10,847 | $345 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| VFF | VILLAGE FARMS INTL INC | 41,400 | $345 | 0.0% | $12.07 | -22.6% | COM | 92707Y108 |
| VSDA | VICTORY PORTFOLIOS II | 7,989 | $345 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| MRCC | MONROE CAP CORP | 33,221 | $345 | 0.0% | $4.56 | +38.4% | COM | 610335101 |
| — | ETF MANAGERS TR | 5,648 | $344 | 0.0% | $49.71 | — | PRIME CYBR SCRTY | 26924G201 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,299 | $344 | 0.0% | $101.43 | — | SOLAR ETF | 46138G706 |
| — | QURATE RETAIL INC | 33,786 | $344 | 0.0% | $12.90 | — | COM SER A | 74915M100 |
| HOLX | HOLOGIC INC | 4,666 | $344 | 0.0% | $67.09 | +11.8% | COM | 436440101 |
| — | KKR INCOME OPPORTUNITIES FD | 20,955 | $343 | 0.0% | $16.55 | — | COM | 48249T106 |
| PJUL | INNOVATOR ETFS TR | 11,492 | $342 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| CGNX | COGNEX CORP | 4,244 | $340 | 0.0% | $56.11 | +49.0% | COM | 192422103 |
| — | HEALTHCARE RLTY TR | 11,411 | $340 | 0.0% | $30.12 | — | COM | 421946104 |
| HXL | HEXCEL CORP NEW | 5,719 | $340 | 0.0% | $52.83 | +9.2% | COM | 428291108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,327 | $340 | 0.0% | $37.41 | +68.8% | COM | 00404A109 |
| CSR | CENTERSPACE | 3,555 | $336 | 0.0% | $70.66 | — | COM | 15202L107 |
| VIS | VANGUARD WORLD FDS | 1,784 | $335 | 0.0% | $145.09 | — | INDUSTRIAL ETF | 92204A603 |
| GEN | NORTONLIFELOCK INC | 13,252 | $335 | 0.0% | $19.95 | +19.1% | COM | 668771108 |
| — | U S XPRESS ENTERPRISES INC | 38,584 | $333 | 0.0% | $6.65 | — | COM CL A | 90338N202 |
| COWZ | PACER FDS TR | 7,618 | $333 | 0.0% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| CMBS | ISHARES TR | 6,114 | $331 | 0.0% | $53.81 | — | CMBS ETF | 46429B366 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,611 | $330 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| FSTA | FIDELITY COVINGTON TRUST | 7,878 | $330 | 0.0% | $36.44 | — | CONSMR STAPLES | 316092303 |
| NHI | NATIONAL HEALTH INVS INC | 6,136 | $328 | 0.0% | $74.03 | — | COM | 63633D104 |
| FAF | FIRST AMERN FINL CORP | 4,857 | $326 | 0.0% | $39.95 | +43.3% | COM | 31847R102 |
| FFIV | F5 NETWORKS INC | 1,637 | $325 | 0.0% | $156.64 | +27.7% | COM | 315616102 |
| CMA | COMERICA INC | 4,016 | $323 | 0.0% | $38.99 | +49.7% | COM | 200340107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,253 | $323 | 0.0% | $50.59 | — | COM | 737630103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $323 | 0.0% | $72.11 | +96.4% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 1,077 | $322 | 0.0% | $209.66 | +44.8% | COM | 871607107 |
| XHB | SPDR SER TR | 4,493 | $322 | 0.0% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,223 | $322 | 0.0% | $39.89 | +22.4% | COM | 12008R107 |
| EBAY | EBAY INC. | 4,606 | $321 | 0.0% | $32.83 | +101.5% | COM | 278642103 |
| AMCX | AMC NETWORKS INC | 6,841 | $319 | 0.0% | $45.03 | +13.5% | CL A | 00164V103 |
| — | ASPEN TECHNOLOGY INC | 2,600 | $319 | 0.0% | $120.11 | — | COM | 045327103 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,020 | $319 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| — | CORESITE RLTY CORP | 2,299 | $319 | 0.0% | $114.26 | — | COM | 21870Q105 |
| IEFA | ISHARES TR | 4,278 | $318 | 0.0% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| FTSD | FRANKLIN ETF TR | 3,350 | $317 | 0.0% | $94.63 | — | LIBERTY SHRT ETF | 353506108 |
| SFM | SPROUTS FMRS MKT INC | 13,644 | $316 | 0.0% | $23.73 | +2.6% | COM | 85208M102 |
| OLN | OLIN CORP | 6,547 | $316 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| CTRA | CABOT OIL & GAS CORP | 14,471 | $315 | 0.0% | $14.46 | -7.0% | COM | 127097103 |
| SCI | SERVICE CORP INTL | 5,219 | $314 | 0.0% | $39.40 | +54.4% | COM | 817565104 |
| GDXJ | VANECK ETF TRUST | 8,156 | $313 | 0.0% | $42.76 | — | JUNIOR GOLD MINE | 92189F791 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $312 | 0.0% | $85.57 | +16.9% | COM | 171484108 |
| EOG | EOG RES INC | 3,881 | $312 | 0.0% | $53.61 | +9.7% | COM | 26875P101 |
| — | ROYCE VALUE TR INC | 17,270 | $311 | 0.0% | $14.89 | — | COM | 780910105 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $309 | 0.0% | $11.74 | +179.9% | COM CL A | 21044C107 |
| BGS | B & G FOODS INC NEW | 10,340 | $309 | 0.0% | $16.21 | +21.4% | COM | 05508R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,325 | $309 | 0.0% | $33.88 | — | COM | 681936100 |
| VST | VISTRA CORP | 18,027 | $308 | 0.0% | $19.10 | -11.4% | COM | 92840M102 |
| DNOW | NOW INC | 40,224 | $308 | 0.0% | $9.62 | -15.0% | COM | 67011P100 |
| MOTI | VANECK ETF TRUST | 9,156 | $307 | 0.0% | $29.62 | — | MRNGSTR INT MOAT | 92189F593 |
| — | HEALTHCARE TR AMER INC | 10,349 | $307 | 0.0% | $26.05 | — | CL A NEW | 42225P501 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,465 | $306 | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| MTG | MGIC INVT CORP WIS | 20,372 | $305 | 0.0% | $11.35 | +27.6% | COM | 552848103 |
| SRVR | PACER FDS TR | 7,842 | $305 | 0.0% | $36.51 | — | BNCHMRK INFRA | 69374H741 |
| — | CRANE CO | 3,206 | $304 | 0.0% | $94.82 | — | COM | 224399105 |
| CIEN | CIENA CORP | 5,911 | $304 | 0.0% | $51.25 | +8.4% | COM NEW | 171779309 |
| SPSC | SPS COMM INC | 1,876 | $303 | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,549 | $303 | 0.0% | $23.74 | — | FST TR GLB FD | 33739H101 |
| FNB | F N B CORP | 26,049 | $303 | 0.0% | $9.03 | +8.7% | COM | 302520101 |
| KRP | KIMBELL RTY PARTNERS LP | 21,358 | $302 | 0.0% | $11.75 | — | UNIT | 49435R102 |
| GTN | GRAY TELEVISION INC | 13,245 | $302 | 0.0% | $18.77 | +17.9% | COM | 389375106 |
| TKR | TIMKEN CO | 4,598 | $301 | 0.0% | $45.01 | +65.2% | COM | 887389104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,970 | $300 | 0.0% | $32.43 | +28.0% | COM | 962879102 |
| RNST | RENASANT CORP | 8,259 | $298 | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| QLTA | ISHARES TR | 5,261 | $296 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,592 | $296 | 0.0% | $9.22 | — | COM | 27829F108 |
| GGG | GRACO INC | 4,206 | $294 | 0.0% | $44.99 | +61.1% | COM | 384109104 |
| — | CANADIAN PAC RY LTD | 4,516 | $294 | 0.0% | $135.20 | — | COM | 13645T100 |
| PB | PROSPERITY BANCSHARES INC | 4,126 | $293 | 0.0% | $48.64 | +22.8% | COM | 743606105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,266 | $293 | 0.0% | $13.92 | +45.6% | COM | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 3,065 | $293 | 0.0% | $136.88 | -22.9% | COM | 30063P105 |
| MLPX | GLOBAL X FDS | 8,145 | $292 | 0.0% | $27.01 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,225 | $291 | 0.0% | $26.01 | — | BULSHS 2025 MUNI | 46138J528 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,633 | $290 | 0.0% | $70.14 | — | NAS CLNEDG GREEN | 33733E500 |
| QSR | RESTAURANT BRANDS INTL INC | 4,720 | $289 | 0.0% | $62.07 | +3.2% | COM | 76131D103 |
| RVLV | REVOLVE GROUP INC | 4,679 | $289 | 0.0% | $48.01 | +35.6% | CL A | 76156B107 |
| — | WESTERN ASSET EMERGING MKTS | 21,211 | $288 | 0.0% | $13.23 | — | COM | 95766A101 |
| — | ARISTA NETWORKS INC | 832 | $286 | 0.0% | $252.85 | — | COM | 040413106 |
| FND | FLOOR & DECOR HLDGS INC | 2,361 | $285 | 0.0% | $104.26 | +14.4% | CL A | 339750101 |
| GKOS | GLAUKOS CORP | 5,922 | $285 | 0.0% | $70.24 | -21.0% | COM | 377322102 |
| KRG | KITE RLTY GROUP TR | 13,958 | $284 | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,040 | $284 | 0.0% | $77.55 | -0.3% | COM NEW | 53220K504 |
| VOYA | VOYA FINANCIAL INC | 4,602 | $283 | 0.0% | $37.18 | +57.5% | COM | 929089100 |
| VTR | VENTAS INC | 5,128 | $283 | 0.0% | $36.22 | +35.5% | COM | 92276F100 |
| — | HOLLYFRONTIER CORP | 8,522 | $282 | 0.0% | $32.92 | — | COM | 436106108 |
| WHD | CACTUS INC | 7,469 | $282 | 0.0% | $34.60 | +4.3% | CL A | 127203107 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $281 | 0.0% | $59.49 | -3.1% | COM | 011659109 |
| FLEX | FLEX LTD | 15,828 | $280 | 0.0% | $8.78 | +53.1% | ORD | Y2573F102 |
| KSS | KOHLS CORP | 5,919 | $279 | 0.0% | $25.99 | +105.6% | COM | 500255104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,469 | $279 | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | THOMSON REUTERS CORP. | 2,526 | $279 | 0.0% | $67.13 | — | COM NEW | 884903709 |
| — | ISHARES TR | 11,150 | $276 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | TEKLA HEALTHCARE INVS | 10,797 | $276 | 0.0% | $19.82 | — | SH BEN INT | 87911J103 |
| IBDT | ISHARES TR | 9,595 | $275 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| MAS | MASCO CORP | 4,959 | $275 | 0.0% | $43.12 | +26.7% | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 3,114 | $275 | 0.0% | $55.84 | +44.8% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,888 | $274 | 0.0% | $10.43 | — | UNIT | 85207H104 |
| — | MATTERPORT INC | 14,485 | $274 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| GATX | GATX CORP | 3,064 | $274 | 0.0% | $57.38 | +43.6% | COM | 361448103 |
| UGI | UGI CORP NEW | 6,423 | $274 | 0.0% | $38.65 | +18.2% | COM | 902681105 |
| EEFT | EURONET WORLDWIDE INC | 2,156 | $274 | 0.0% | $118.77 | +11.7% | COM | 298736109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,465 | $273 | 0.0% | $12.24 | — | SHS | G3156P103 |
| OC | OWENS CORNING NEW | 3,197 | $273 | 0.0% | $46.62 | +101.7% | COM | 690742101 |
| IEF | ISHARES TR | 2,360 | $272 | 0.0% | $116.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNITI GROUP INC | 21,989 | $272 | 0.0% | $14.44 | — | COM | 91325V108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,117 | $272 | 0.0% | $71.11 | — | S&P MDCP 400 REV | 46138G672 |
| — | PAYSAFE LIMITED | 35,012 | $271 | 0.0% | $13.50 | — | ORD | G6964L107 |
| LITE | LUMENTUM HLDGS INC | 3,234 | $270 | 0.0% | $90.60 | -7.5% | COM | 55024U109 |
| POOL | POOL CORP | 616 | $268 | 0.0% | $291.41 | +54.1% | COM | 73278L105 |
| DOLE | DOLE PLC | 15,760 | $267 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| CDC | VICTORY PORTFOLIOS II | 4,135 | $266 | 0.0% | $62.74 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,471 | $264 | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| NRG | NRG ENERGY INC | 6,442 | $263 | 0.0% | $33.01 | +13.8% | COM NEW | 629377508 |
| — | PACWEST BANCORP DEL | 5,808 | $263 | 0.0% | $38.09 | — | COM | 695263103 |
| HAS | HASBRO INC | 2,910 | $260 | 0.0% | $59.49 | +36.2% | COM | 418056107 |
| PODD | INSULET CORP | 912 | $259 | 0.0% | $203.93 | +39.9% | COM | 45784P101 |
| — | MFS INTER INCOME TR | 71,305 | $258 | 0.0% | $3.78 | — | SH BEN INT | 55273C107 |
| STT | STATE STR CORP | 3,043 | $258 | 0.0% | $54.58 | +37.6% | COM | 857477103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,840 | $257 | 0.0% | $132.66 | +10.7% | COM | 109194100 |
| XLB | SELECT SECTOR SPDR TR | 3,248 | $257 | 0.0% | $72.34 | — | SBI MATERIALS | 81369Y100 |
| TPR | TAPESTRY INC | 6,921 | $256 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| VPU | VANGUARD WORLD FDS | 1,836 | $255 | 0.0% | $140.70 | — | UTILITIES ETF | 92204A876 |
| AOK | ISHARES TR | 6,455 | $255 | 0.0% | $38.63 | — | CONSER ALLOC ETF | 464289883 |
| PAYC | PAYCOM SOFTWARE INC | 514 | $255 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| — | TRINSEO S A | 4,725 | $255 | 0.0% | $53.97 | — | SHS | L9340P101 |
| QLYS | QUALYS INC | 2,287 | $255 | 0.0% | $101.53 | +7.9% | COM | 74758T303 |
| WGO | WINNEBAGO INDS INC | 3,500 | $254 | 0.0% | $54.54 | +28.2% | COM | 974637100 |
| — | EAST RES ACQUISITION CO | 25,081 | $254 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | DCP MIDSTREAM LP | 9,012 | $254 | 0.0% | $18.47 | — | COM UT LTD PTN | 23311P100 |
| CLH | CLEAN HARBORS INC | 2,427 | $252 | 0.0% | $67.02 | +46.8% | COM | 184496107 |
| BURL | BURLINGTON STORES INC | 886 | $251 | 0.0% | $195.00 | +63.9% | COM | 122017106 |
| ELF | E L F BEAUTY INC | 8,640 | $251 | 0.0% | $28.63 | 0.0% | COM | 26856L103 |
| IGBH | ISHARES U S ETF TR | 9,996 | $251 | 0.0% | $25.11 | — | INT RT HD LONG | 46431W812 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,200 | $251 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| FANG | DIAMONDBACK ENERGY INC | 2,657 | $251 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 943 | $249 | 0.0% | $168.79 | +45.3% | COM | 03076C106 |
| PRG | PROG HOLDINGS INC | 5,909 | $248 | 0.0% | $49.71 | -12.4% | COM NPV | 74319R101 |
| NULV | NUSHARES ETF TR | 6,626 | $248 | 0.0% | $36.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| DAR | DARLING INGREDIENTS INC | 3,446 | $248 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| WKC | WORLD FUEL SVCS CORP | 7,355 | $247 | 0.0% | $26.81 | +19.5% | COM | 981475106 |
| — | ENLINK MIDSTREAM LLC | 36,192 | $247 | 0.0% | $13.92 | — | COM UNIT REP LTD | 29336T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,192 | $247 | 0.0% | $91.96 | -14.2% | COM | 09061G101 |
| — | ISTAR INC | 9,813 | $246 | 0.0% | $25.07 | — | COM | 45031U101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,785 | $245 | 0.0% | $33.20 | — | S&P500 HDL VOL | 46138E362 |
| FIVE | FIVE BELOW INC | 1,385 | $245 | 0.0% | $192.30 | +3.5% | COM | 33829M101 |
| ILTB | ISHARES TR | 3,405 | $244 | 0.0% | $71.66 | — | CORE LT USDB ETF | 464289479 |
| CSL | CARLISLE COS INC | 1,227 | $244 | 0.0% | $145.42 | +32.1% | COM | 142339100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,300 | $243 | 0.0% | $111.15 | — | LG-TERM COR BD | 92206C813 |
| ABCB | AMERIS BANCORP | 4,692 | $243 | 0.0% | $44.57 | +3.0% | COM | 03076K108 |
| BXMT | BLACKSTONE MTG TR INC | 7,992 | $242 | 0.0% | $24.04 | — | COM CL A | 09257W100 |
| — | CHANGE HEALTHCARE INC | 11,545 | $242 | 0.0% | $20.96 | — | COM | 15912K100 |
| ICVT | ISHARES TR | 2,418 | $241 | 0.0% | $96.80 | — | CONV BD ETF | 46435G102 |
| MTZ | MASTEC INC | 2,794 | $241 | 0.0% | $85.90 | +10.4% | COM | 576323109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,064 | $241 | 0.0% | $113.78 | — | S&P SMALLCAP 600 | 46138G664 |
| IHF | ISHARES TR | 942 | $241 | 0.0% | $201.55 | — | US HLTHCR PR ETF | 464288828 |
| SCHX | SCHWAB STRATEGIC TR | 2,307 | $240 | 0.0% | $104.03 | — | US LRG CAP ETF | 808524201 |
| CMS | CMS ENERGY CORP | 3,980 | $238 | 0.0% | $50.47 | +8.1% | COM | 125896100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,498 | $238 | 0.0% | $15.76 | +21.0% | COM | 388689101 |
| DFE | WISDOMTREE TR | 3,313 | $238 | 0.0% | $64.66 | — | EUROPE SMCP DV | 97717W869 |
| POST | POST HLDGS INC | 2,155 | $237 | 0.0% | $65.66 | +8.0% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,435 | $236 | 0.0% | $153.51 | +5.4% | COM | 83088M102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,777 | $236 | 0.0% | $18.63 | — | COM | 58463J304 |
| EXPE | EXPEDIA GROUP INC | 1,442 | $236 | 0.0% | $154.08 | -0.5% | COM NEW | 30212P303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,317 | $235 | 0.0% | $16.72 | — | SPONSORED ADS | 874060205 |
| CBRE | CBRE GROUP INC | 2,407 | $234 | 0.0% | $43.13 | +115.5% | CL A | 12504L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,552 | $234 | 0.0% | $23.73 | +3.0% | COM | 76171L106 |
| TRUP | TRUPANION INC | 3,005 | $233 | 0.0% | $88.90 | +10.9% | COM | 898202106 |
| HTGC | HERCULES CAPITAL INC | 14,050 | $233 | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| NULG | NUSHARES ETF TR | 3,556 | $233 | 0.0% | $57.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NEENAH INC | 5,000 | $233 | 0.0% | $50.20 | — | COM | 640079109 |
| XSW | SPDR SER TR | 1,350 | $232 | 0.0% | $157.78 | — | COMP SOFTWARE | 78464A599 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,425 | $232 | 0.0% | $48.09 | — | S&P MIDCP LOW | 46138E198 |
| MAR | MARRIOTT INTL INC NEW | 75,562 | $232 | 0.0% | $107.26 | +25.5% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 702 | $232 | 0.0% | $281.45 | +15.2% | CL A | 78410G104 |
| — | MIMECAST LTD | 3,629 | $231 | 0.0% | $41.63 | — | ORD SHS | G14838109 |
| WMG | WARNER MUSIC GROUP CORP | 5,415 | $231 | 0.0% | $30.39 | +13.1% | COM CL A | 934550203 |
| SCHZ | SCHWAB STRATEGIC TR | 4,257 | $231 | 0.0% | $54.50 | — | US AGGREGATE B | 808524839 |
| GT | GOODYEAR TIRE & RUBR CO | 13,016 | $230 | 0.0% | $14.97 | +8.4% | COM | 382550101 |
| IFRA | ISHARES TR | 6,721 | $229 | 0.0% | $34.67 | — | US INFRASTRUC | 46435U713 |
| — | PATTERSON COS INC | 7,599 | $229 | 0.0% | $29.70 | — | COM | 703395103 |
| — | CALLON PETE CO DEL | 4,651 | $228 | 0.0% | $38.49 | — | COM | 13123X508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,916 | $228 | 0.0% | $100.43 | +15.0% | COM | 40171V100 |
| THO | THOR INDS INC | 1,841 | $226 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,516 | $225 | 0.0% | $62.11 | +24.7% | COM | 34964C106 |
| SOXX | ISHARES TR | 501 | $224 | 0.0% | $228.29 | — | ISHARES SEMICDTR | 464287523 |
| Z | ZILLOW GROUP INC | 2,539 | $224 | 0.0% | $114.41 | -11.6% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 4,741 | $224 | 0.0% | $43.38 | — | COM A SIRIUSXM | 531229409 |
| SMTC | SEMTECH CORP | 2,857 | $223 | 0.0% | $53.62 | +27.8% | COM | 816850101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,198 | $222 | 0.0% | $13.91 | — | COM | 19248A109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,611 | $221 | 0.0% | $25.66 | — | INVSCO BLSH 26 | 46138J635 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,516 | $221 | 0.0% | $85.06 | — | DWA SMLCP MENT | 46138E842 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,210 | $221 | 0.0% | $101.09 | — | VNG RUS1000VAL | 92206C714 |
| FVRR | FIVERR INTL LTD | 1,205 | $220 | 0.0% | $240.41 | -16.2% | ORD SHS | M4R82T106 |
| CACI | CACI INTL INC | 835 | $219 | 0.0% | $257.99 | +0.1% | CL A | 127190304 |
| INDS | PACER FDS TR | 4,970 | $218 | 0.0% | $43.86 | — | BNCHMRK INDSTR | 69374H766 |
| — | HIGHLAND INCOME FD | 20,189 | $217 | 0.0% | $14.88 | — | HIGHLAND INCOME | 43010E404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,301 | $217 | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,378 | $217 | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| EFAV | ISHARES TR | 2,869 | $216 | 0.0% | $75.65 | — | MSCI EAFE MIN VL | 46429B689 |
| ITT | ITT INC | 2,519 | $216 | 0.0% | $82.49 | +13.7% | COM | 45073V108 |
| PSTL | POSTAL REALTY TRUST INC | 11,565 | $216 | 0.0% | $15.13 | — | CL A | 73757R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,502 | $215 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,614 | $215 | 0.0% | $9.77 | +46.7% | COM | 656811106 |
| LTC | LTC PPTYS INC | 6,754 | $214 | 0.0% | $41.98 | — | COM | 502175102 |
| DEM | WISDOMTREE TR | 4,890 | $213 | 0.0% | $41.22 | — | EMER MKT HIGH FD | 97717W315 |
| DRI | DARDEN RESTAURANTS INC | 1,404 | $213 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,141 | $212 | 0.0% | $41.45 | +15.5% | CL A | 499049104 |
| — | CRH PLC | 4,509 | $211 | 0.0% | $47.23 | — | ADR | 12626K203 |
| KIDS | ORTHOPEDIATRICS CORP | 3,216 | $211 | 0.0% | $57.46 | +13.0% | COM | 68752L100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $211 | 0.0% | $65.88 | +10.4% | COM | 635906100 |
| CW | CURTISS WRIGHT CORP | 1,666 | $210 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,570 | $210 | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| WSFS | WSFS FINL CORP | 4,101 | $210 | 0.0% | $44.96 | 0.0% | COM | 929328102 |
| RACE | FERRARI N V | 1,000 | $209 | 0.0% | $204.24 | +5.1% | COM | N3167Y103 |
| BLMN | BLOOMIN BRANDS INC | 8,369 | $209 | 0.0% | $20.44 | +6.9% | COM | 094235108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,512 | $208 | 0.0% | $22.98 | — | COM | 18469P209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $207 | 0.0% | $109.68 | — | COM SHS | 33735K108 |
| CHD | CHURCH & DWIGHT INC | 2,499 | $206 | 0.0% | $70.80 | +13.7% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 496 | $205 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 853 | $204 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| — | VISTA OUTDOOR INC | 5,073 | $204 | 0.0% | $46.32 | — | COM | 928377100 |
| SPYV | SPDR SER TR | 5,203 | $203 | 0.0% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 8,923 | $203 | 0.0% | $19.99 | — | DORSEY WRIGHT | 33738R886 |
| ETSY | ETSY INC | 976 | $203 | 0.0% | $119.55 | +69.6% | COM | 29786A106 |
| IEZ | ISHARES TR | 14,746 | $202 | 0.0% | $11.37 | — | US OIL EQ&SV ETF | 464288844 |
| CNP | CENTERPOINT ENERGY INC | 8,229 | $202 | 0.0% | $18.80 | +21.6% | COM | 15189T107 |
| BRKR | BRUKER CORP | 2,584 | $202 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,486 | $202 | 0.0% | $30.33 | 0.0% | COM | 04911A107 |
| WWD | WOODWARD INC | 1,772 | $201 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| MPWR | MONOLITHIC PWR SYS INC | 414 | $201 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| — | PHILLIPS 66 PARTNERS LP | 5,610 | $201 | 0.0% | $39.49 | — | COM UNIT REP INT | 718549207 |
| — | SOUTHSTATE CORPORATION | 2,697 | $201 | 0.0% | $50.22 | — | COM | 840441109 |
| — | LIBERTY ALL STAR EQUITY FD | 23,302 | $200 | 0.0% | $8.86 | — | SH BEN INT | 530158104 |
| — | BLACKROCK GLOBAL FLOATING RA | 15,095 | $200 | 0.0% | $12.46 | — | COM | 091941104 |
| — | LIGHTNING EMOTORS INC | 23,331 | $199 | 0.0% | $8.53 | — | COM | 53228T101 |
| — | EATON VANCE LTD DURATION INC | 15,015 | $198 | 0.0% | $11.75 | — | COM | 27828H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,532 | $198 | 0.0% | $8.35 | — | COM | 035710409 |
| UBS | UBS GROUP AG | 12,420 | $198 | 0.0% | $15.80 | +2.5% | SHS | H42097107 |
| — | NATIONAL INSTRS CORP | 4,967 | $195 | 0.0% | $32.88 | — | COM | 636518102 |
| NICE | NICE LTD | 680 | $193 | 0.0% | $283.82 | — | SPONSORED ADR | 653656108 |
| — | LIONS GATE ENTMNT CORP | 14,608 | $190 | 0.0% | $8.99 | — | CL B NON VTG | 535919500 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,703 | $189 | 0.0% | $8.90 | +2.7% | COM STK | 05684B107 |
| FHN | FIRST HORIZON CORPORATION | 11,482 | $187 | 0.0% | $11.49 | +18.7% | COM | 320517105 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $186 | 0.0% | $12.74 | +2.9% | COM | 858568108 |
| HQY | HEALTHEQUITY INC | 2,856 | $185 | 0.0% | $77.20 | -10.0% | COM | 42226A107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,330 | $180 | 0.0% | $15.71 | — | COM | 95768B107 |
| PRAA | PRA GROUP INC | 4,067 | $171 | 0.0% | $38.40 | +3.8% | COM | 69354N106 |
| PAGP | PLAINS GP HLDGS L P | 15,798 | $170 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| — | ETF MANAGERS TR | 11,832 | $170 | 0.0% | $13.68 | — | ETFMG ALTR HRVST | 26924G508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,826 | $170 | 0.0% | $80.58 | +0.4% | COM | 681116109 |
| WSR | WHITESTONE REIT | 17,037 | $167 | 0.0% | $9.31 | — | COM | 966084204 |
| BCS | BARCLAYS PLC | 16,091 | $166 | 0.0% | $4.76 | — | ADR | 06738E204 |
| — | VONAGE HLDGS CORP | 10,315 | $166 | 0.0% | $10.30 | — | COM | 92886T201 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,500 | $164 | 0.0% | $9.77 | — | COM | 67077N106 |
| EXEL | EXELIXIS INC | 7,748 | $164 | 0.0% | $21.42 | -13.3% | COM | 30161Q104 |
| — | SIRIUS XM HOLDINGS INC | 26,491 | $162 | 0.0% | $5.65 | — | COM | 82968B103 |
| HSIC | HENRY SCHEIN INC | 2,107 | $160 | 0.0% | $65.03 | +18.3% | COM | 806407102 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,142 | $155 | 0.0% | $19.37 | — | UNIT LTD INT | 822634101 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $152 | 0.0% | $10.43 | — | COM | 101507101 |
| — | LESLIES INC | 7,331 | $151 | 0.0% | $24.49 | — | COM | 527064109 |
| BCPC | BALCHEM CORP | 1,034 | $150 | 0.0% | $91.63 | +43.8% | COM | 057665200 |
| — | PROS HOLDINGS INC | 4,155 | $147 | 0.0% | $38.36 | — | COM | 74346Y103 |
| VISN | COMMSCOPE HLDG CO INC | 10,184 | $138 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| CGEN | COMPUGEN LTD | 23,000 | $137 | 0.0% | $11.09 | -39.6% | ORD | M25722105 |
| SICPQ | SILVERGATE CAP CORP | 1,167 | $135 | 0.0% | $112.79 | -5.0% | CL A | 82837P408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,290 | $135 | 0.0% | $11.38 | — | COM | 867892101 |
| — | BLACKROCK RES & COMMODITIES | 14,917 | $133 | 0.0% | $8.05 | — | SHS | 09257A108 |
| DBX | DROPBOX INC | 4,471 | $131 | 0.0% | $28.33 | +9.6% | CL A | 26210C104 |
| — | NUVASIVE INC | 2,115 | $127 | 0.0% | $64.20 | — | COM | 670704105 |
| — | IMMUNOGEN INC | 22,151 | $126 | 0.0% | $8.63 | — | COM | 45253H101 |
| — | GABELLI EQUITY TR INC | 18,371 | $122 | 0.0% | $6.11 | — | COM | 362397101 |
| — | ALTIMETER GROWTH CORP | 11,350 | $121 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| GEL | GENESIS ENERGY L P | 12,082 | $120 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| — | POTBELLY CORP | 17,723 | $120 | 0.0% | $3.78 | — | COM | 73754Y100 |
| CHGG | CHEGG INC | 1,699 | $116 | 0.0% | $62.04 | +31.2% | COM | 163092109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,533 | $114 | 0.0% | $11.82 | — | COM | 27829C105 |
| AIV | APARTMENT INVT & MGMT CO | 16,414 | $112 | 0.0% | $6.82 | — | CL A | 03748R747 |
| — | SYNEOS HEALTH INC | 1,242 | $109 | 0.0% | $87.76 | — | CL A | 87166B102 |
| — | CYBERARK SOFTWARE LTD | 680 | $107 | 0.0% | $96.32 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,530 | $103 | 0.0% | $40.82 | +2.4% | COM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 702 | $98 | 0.0% | $112.30 | +33.6% | COM | 826919102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 17,799 | $97 | 0.0% | $7.11 | -17.2% | COM | 46090R104 |
| PGEN | PRECIGEN INC | 19,414 | $97 | 0.0% | $5.25 | +9.6% | COM | 74017N105 |
| KLAC | KLA CORP | 288 | $96 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| PCG | PG&E CORP | 10,030 | $96 | 0.0% | $9.16 | +1.9% | COM | 69331C108 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $93 | 0.0% | $6.22 | — | COM | 67401P108 |
| FOXF | FOX FACTORY HLDG CORP | 613 | $89 | 0.0% | $151.19 | +1.6% | COM | 35138V102 |
| LMNR | LIMONEIRA CO | 5,528 | $89 | 0.0% | $18.49 | -16.3% | COM | 532746104 |
| — | INVESCO SR INCOME TR | 19,780 | $88 | 0.0% | $3.91 | — | COM | 46131H107 |
| ONTO | ONTO INNOVATION INC | 1,202 | $87 | 0.0% | $67.36 | +7.1% | COM | 683344105 |
| PSEC | PROSPECT CAP CORP | 10,939 | $84 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| VRNS | VARONIS SYS INC | 1,301 | $79 | 0.0% | $39.62 | +58.2% | COM | 922280102 |
| MEDP | MEDPACE HLDGS INC | 408 | $77 | 0.0% | $182.39 | 0.0% | COM | 58506Q109 |
| — | SOUTHWESTERN ENERGY CO | 13,262 | $73 | 0.0% | $5.65 | — | COM | 845467109 |
| FTCHQ | FARFETCH LTD | 1,958 | $73 | 0.0% | $47.07 | -5.9% | ORD SH CL A | 30744W107 |
| MRCY | MERCURY SYS INC | 1,521 | $72 | 0.0% | $67.17 | -17.3% | COM | 589378108 |
| NOK | NOKIA CORP | 12,579 | $69 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | CATALYST BIOSCIENCES INC | 16,835 | $69 | 0.0% | $4.78 | — | COM NEW | 14888D208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 958 | $59 | 0.0% | $28.43 | +84.0% | COM | 615111101 |
| — | PIONEER NAT RES CO | 36,000 | $58 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SABA CAPITAL INCOME & OPRNT | 12,316 | $56 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| AZTA | BROOKS AUTOMATION INC NEW | 552 | $56 | 0.0% | $96.58 | -7.4% | COM | 114340102 |
| — | NICE LTD | 45,000 | $53 | 0.0% | $1.18 | — | NOTE 9/1 | 653656AB4 |
| — | DISH NETWORK CORPORATION | 50,000 | $52 | 0.0% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVO | MISSION PRODUCE INC | 2,800 | $51 | 0.0% | $13.51 | +45.7% | COM | 60510V108 |
| IAG | IAMGOLD CORP | 22,000 | $50 | 0.0% | $4.34 | -42.5% | COM | 450913108 |
| — | ZIOPHARM ONCOLOGY INC | 25,162 | $46 | 0.0% | $3.26 | — | COM | 98973P101 |
| — | ALIGHT INC | 15,000 | $46 | 0.0% | $3.07 | — | *W EXP 05/26/202 | 01626W119 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $44 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ETSY INC | 18,000 | $44 | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LUMENTUM HLDGS INC | 30,000 | $44 | 0.0% | $1.50 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CONMED CORP | 26,000 | $40 | 0.0% | $1.41 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HUBG | HUB GROUP INC | 570 | $39 | 0.0% | $25.06 | +34.1% | CL A | 443320106 |
| — | SQUARE INC | 12,000 | $37 | 0.0% | $2.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DEXCOM INC | 31,000 | $37 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ROYAL CARIBBEAN GROUP | 26,000 | $37 | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $36 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | CHEESECAKE FACTORY INC | 38,000 | $36 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SNAP INC | 11,000 | $36 | 0.0% | $3.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $35 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EQT CORP | 22,000 | $35 | 0.0% | $1.68 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ENVESTNET INC | 28,000 | $35 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOUTHWEST AIRLS CO | 23,000 | $34 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PTC | PTC INC | 274 | $33 | 0.0% | $112.04 | +19.0% | COM | 69370C100 |
| — | NRG ENERGY INC | 28,000 | $33 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BURLINGTON STORES INC | 22,000 | $32 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NUVASIVE INC | 33,000 | $32 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TELADOC HEALTH INC | 32,000 | $32 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WORKDAY INC | 18,000 | $31 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $31 | 0.0% | $1.03 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| TNDM | TANDEM DIABETES CARE INC | 241 | $29 | 0.0% | $108.20 | +1.8% | COM NEW | 875372203 |
| — | RINGCENTRAL INC | 29,000 | $29 | 0.0% | $1.11 | — | NOTE 3/0 | 76680RAF4 |
| WIX | WIX COM LTD | 150 | $29 | 0.0% | $236.89 | +4.6% | SHS | M98068105 |
| — | EXACT SCIENCES CORP | 26,000 | $28 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PATRICK INDS INC | 24,000 | $27 | 0.0% | $0.81 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LIBERTY MEDIA CORP DEL | 18,000 | $25 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,000 | $25 | 0.0% | $2.08 | — | SPON ADR | 647581107 |
| — | NEUROCRINE BIOSCIENCES INC | 18,000 | $24 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RBC | RBC BEARINGS INC | 109 | $23 | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| — | SPLUNK INC | 18,000 | $22 | 0.0% | $1.13 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $22 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SDGR | SCHRODINGER INC | 375 | $21 | 0.0% | $89.92 | -28.8% | COM | 80810D103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $21 | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AZEK CO INC | 584 | $21 | 0.0% | $37.93 | — | CL A | 05478C105 |
| TW | TRADEWEB MKTS INC | 235 | $19 | 0.0% | $53.81 | +60.3% | CL A | 892672106 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $18 | 0.0% | $1.84 | +22.0% | COM | 65441V101 |
| — | SEANERGY MARITIME HLDGS CORP | 12,500 | $18 | 0.0% | $1.08 | — | SHS NEW | Y73760194 |
| — | SPIRIT AIRLS INC | 18,000 | $17 | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EVERBRIDGE INC | 11,000 | $16 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179 | $16 | 0.0% | $73.76 | +10.3% | COM NEW | 12541W209 |
| — | VIAVI SOLUTIONS INC | 12,000 | $16 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZYNGA INC | 14,000 | $16 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $15 | 0.0% | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PACIRA BIOSCIENCES INC | 13,000 | $13 | 0.0% | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| PZZA | PAPA JOHNS INTL INC | 94 | $12 | 0.0% | $66.75 | +58.1% | COM | 698813102 |
| — | VIPER ENERGY PARTNERS LP | 500 | $11 | 0.0% | $12.00 | — | COM UNT RP INT | 92763M105 |
| RL | RALPH LAUREN CORP | 90 | $10 | 0.0% | $103.42 | +1.6% | CL A | 751212101 |
| MGPI | MGP INGREDIENTS INC NEW | 145 | $9 | 0.0% | $35.75 | +79.3% | COM | 55303J106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 197 | $7 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7 | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 96 | $6 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| AVAV | AEROVIRONMENT INC | 65 | $6 | 0.0% | $110.08 | -12.1% | COM | 008073108 |
| — | COUPA SOFTWARE INC | 25 | $5 | 0.0% | $173.30 | — | COM | 22266L106 |
| ECPG | ENCORE CAP GROUP INC | 52 | $3 | 0.0% | $37.15 | +27.9% | COM | 292554102 |
| MGY | MAGNOLIA OIL & GAS CORP | 75 | $1 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |