CIK: 0001648711 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $35,655,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 10,748,173 | $1,312,889 | 3.7% | $86.77 | +44.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,459,990 | $1,287,301 | 3.6% | $83.03 | +168.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE CO | 5,332,917 | $811,830 | 2.3% | $84.16 | +51.2% | COMMON | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 3,634,039 | $670,553 | 1.9% | $119.59 | +50.7% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 2,062,660 | $629,627 | 1.8% | $160.90 | +51.9% | COMMON | 437076102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 12,244,321 | $601,319 | 1.7% | $40.84 | — | COMMON | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,226,392 | $568,776 | 1.6% | $182.95 | +32.7% | COMMON | 084670702 |
| JNJ | JOHNSON JOHNSON | 3,362,948 | $552,701 | 1.6% | $102.50 | +37.3% | COMMON | 478160104 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,514,231 | $532,582 | 1.5% | $110.21 | — | COMMON | 464287598 |
| GOOG | ALPHABET INC | 253,536 | $524,472 | 1.5% | $51.16 | +92.5% | COMMON | 02079K107 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,011,511 | $488,877 | 1.4% | $105.67 | — | COMMON | 464287614 |
| IWR | ISHARES MIDCAP RUSSELL | 6,610,847 | $488,740 | 1.4% | $71.48 | — | COMMON | 464287499 |
| AMZN | AMAZON COM INC | 119,624 | $370,126 | 1.0% | $70.83 | +123.8% | COMMON | 023135106 |
| ABBV | ABBVIE INC | 3,157,065 | $341,657 | 1.0% | $54.78 | +62.3% | COMMON | 00287Y109 |
| META | FACEBOOK INC CL A | 1,152,717 | $339,510 | 1.0% | $187.27 | +42.8% | COMMON | 30303M102 |
| UNP | UNION PACIFIC CORP | 1,495,425 | $329,606 | 0.9% | $124.79 | +50.7% | COMMON | 907818108 |
| VOO | VNGRD SP 500 NEW ETF | 873,212 | $318,111 | 0.9% | $266.35 | — | COMMON | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 3,247,189 | $310,464 | 0.9% | $64.19 | +26.2% | COMMON | 743315103 |
| FAST | FASTENAL CO | 5,790,379 | $291,141 | 0.8% | $13.26 | +60.6% | COMMON | 311900104 |
| USB | U S BANCORP | 4,836,823 | $267,525 | 0.8% | $36.14 | +11.6% | COMMON | 902973304 |
| IJR | ISHARES TR SP SMALLCAP 600 | 2,456,078 | $266,558 | 0.7% | $81.12 | — | COMMON | 464287804 |
| V | VISA INC CLASS A | 1,239,520 | $262,443 | 0.7% | $115.12 | +76.5% | COMMON | 92826C839 |
| CSCO | CISCO SYS INC | 4,938,702 | $255,381 | 0.7% | $32.21 | +26.1% | COMMON | 17275R102 |
| PFE | PFIZER INC | 6,804,487 | $246,526 | 0.7% | $26.75 | +4.8% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES | 2,054,358 | $246,195 | 0.7% | $52.76 | +105.9% | COMMON | 002824100 |
| COST | COSTCO WHSL CORP NEW | 678,564 | $239,179 | 0.7% | $206.32 | +59.8% | COMMON | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,636,529 | $237,029 | 0.7% | $34.71 | +64.0% | COMMON | 808513105 |
| — | TE CONNECTIVITY LTD REG SHS | 1,827,695 | $235,973 | 0.7% | $93.42 | — | COMMON | H84989104 |
| TJX | TJX COS INC NEW | 3,256,586 | $215,423 | 0.6% | $48.99 | +27.1% | COMMON | 872540109 |
| SPY | SPDR SP 500 ETF TRUST | 543,090 | $215,243 | 0.6% | $232.02 | — | COMMON | 78462F103 |
| GOOGL | ALPHABET INC CL A | 104,181 | $214,876 | 0.6% | $52.94 | +85.0% | COMMON | 02079K305 |
| PG | PROCTER GAMBLE CO | 1,582,203 | $214,278 | 0.6% | $75.63 | +53.0% | COMMON | 742718109 |
| SBUX | STARBUCKS CORP | 1,939,439 | $211,922 | 0.6% | $51.83 | +81.4% | COMMON | 855244109 |
| BAC | BANK OF AMERICA | 5,463,819 | $211,395 | 0.6% | $22.51 | +36.1% | COMMON | 060505104 |
| MRK | MERCK COMPANY | 2,620,141 | $201,987 | 0.6% | $50.06 | +26.0% | COMMON | 58933Y105 |
| VWO | VANGRD INTL EMRG MKT ETF | 3,833,084 | $199,512 | 0.6% | $40.00 | — | COMMON | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 3,423,665 | $199,086 | 0.6% | $33.12 | +27.6% | COMMON | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 887,152 | $196,008 | 0.5% | $137.39 | — | COMMON | 464287655 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 385,734 | $195,664 | 0.5% | $23.10 | +34.1% | COMMON | 67103H107 |
| KMX | CARMAX INC COM | 1,424,181 | $188,932 | 0.5% | $79.43 | +53.2% | COMMON | 143130102 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,407,826 | $173,484 | 0.5% | $59.43 | — | COMMON | 46432F842 |
| MA | MASTERCARD INC CL A | 485,230 | $172,766 | 0.5% | $152.21 | +123.1% | COMMON | 57636Q104 |
| PEP | PEPSICO INC | 1,214,838 | $171,839 | 0.5% | $90.79 | +29.9% | COMMON | 713448108 |
| DHR | DANAHER CORP | 763,189 | $171,779 | 0.5% | $79.53 | +149.8% | COMMON | 235851102 |
| BSV | VNGRD SHORT TERM BD ETF | 2,008,030 | $165,040 | 0.5% | $81.99 | — | COMMON | 921937827 |
| VTV | VANGUARD VALUE ETF | 1,221,873 | $160,628 | 0.5% | $90.51 | — | COMMON | 922908744 |
| IVV | ISHARES CORE SP 500 ETF | 393,878 | $156,693 | 0.4% | $266.71 | — | COMMON | 464287200 |
| BIV | VANGUARD INTERMEDIATE BD | 1,747,688 | $155,072 | 0.4% | $87.78 | — | COMMON | 921937819 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,397,795 | $150,528 | 0.4% | $68.96 | +31.8% | COMMON | 302130109 |
| CVX | CHEVRON CORPORATION | 1,415,567 | $148,337 | 0.4% | $75.35 | +5.6% | COMMON | 166764100 |
| INTC | INTEL CORP | 2,216,351 | $141,847 | 0.4% | $33.46 | +61.7% | COMMON | 458140100 |
| AVGO | BROADCOM INC COM | 303,972 | $140,940 | 0.4% | $24.55 | +69.6% | COMMON | 11135F101 |
| — | BLACKROCK INC COM | 186,918 | $140,928 | 0.4% | $448.31 | — | COMMON | 09247X101 |
| TSLA | TESLA MOTORS INC | 208,764 | $139,440 | 0.4% | $94.74 | +165.0% | COMMON | 88160R101 |
| GNRC | GENERAC HLDGS INC COM | 416,359 | $136,337 | 0.4% | $103.55 | +184.6% | COMMON | 368736104 |
| CAT | CATERPILLAR TRACTOR | 585,108 | $135,669 | 0.4% | $118.26 | +59.9% | COMMON | 149123101 |
| OMC | OMNICOM GROUP INC COM | 1,789,908 | $132,721 | 0.4% | $57.37 | +1.3% | COMMON | 681919106 |
| TGT | TARGET CORP | 642,640 | $127,287 | 0.4% | $56.12 | +190.8% | COMMON | 87612E106 |
| AGG | ISHS CORE US AGGR BD ETF | 1,099,191 | $125,121 | 0.4% | $112.65 | — | COMMON | 464287226 |
| VB | VANGRD INDEX SML CAP ETF | 579,210 | $123,997 | 0.3% | $141.78 | — | COMMON | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 798,111 | $123,883 | 0.3% | $32.63 | +106.9% | COMMON | 595017104 |
| UPS | UNITED PARCEL SERVICE | 719,991 | $122,392 | 0.3% | $84.29 | +56.6% | COMMON | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC. | 551,006 | $119,607 | 0.3% | $127.66 | +38.4% | COMMON | 438516106 |
| MMM | 3M COMPANY | 619,036 | $119,276 | 0.3% | $112.54 | +11.1% | COMMON | 88579Y101 |
| QCOM | QUALCOMM INC COM | 883,254 | $117,110 | 0.3% | $69.19 | +87.5% | COMMON | 747525103 |
| FISV | FISERV INC COM | 960,843 | $114,379 | 0.3% | $80.37 | +42.8% | COMMON | 337738108 |
| EPAM | EPAM SYSTEMS INC | 288,080 | $114,279 | 0.3% | $86.67 | +322.3% | COMMON | 29414B104 |
| NKE | NIKE INC CL B | 852,388 | $113,274 | 0.3% | $66.74 | +94.1% | COMMON | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 311,655 | $110,080 | 0.3% | $72.98 | +381.3% | COMMON | 609839105 |
| MCD | MCDONALDS CORP | 483,305 | $108,328 | 0.3% | $129.52 | +47.7% | COMMON | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 749,982 | $107,547 | 0.3% | $75.95 | +86.7% | COMMON | 49338L103 |
| FIVE | FIVE BELOW INC | 556,229 | $106,123 | 0.3% | $122.90 | +53.3% | COMMON | 33829M101 |
| ECL | ECOLAB INC | 493,126 | $105,563 | 0.3% | $147.92 | +36.3% | COMMON | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 279,343 | $103,936 | 0.3% | $150.96 | +111.8% | COMMON | 91324P102 |
| NTRS | NORTHERN TRUST CORP | 981,406 | $103,155 | 0.3% | $73.46 | +14.9% | COMMON | 665859104 |
| IDXX | IDEXX LABS INC COM | 208,354 | $101,950 | 0.3% | $152.13 | +229.3% | COMMON | 45168D104 |
| VTI | VNGRD TTL STK MKT ETF | 491,670 | $101,624 | 0.3% | $140.60 | — | COMMON | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 532,122 | $100,290 | 0.3% | $98.10 | +59.7% | COMMON | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 182,266 | $98,703 | 0.3% | $241.72 | +128.7% | COMMON | 016255101 |
| C | CITIGROUP INC NEW | 1,356,251 | $98,667 | 0.3% | $45.97 | +22.2% | COMMON | 172967424 |
| MDT | MEDTRONIC PLC SHS | 819,576 | $96,817 | 0.3% | $77.71 | +30.9% | COMMON | G5960L103 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,082,448 | $96,511 | 0.3% | $31.03 | — | COMMON | 78464A474 |
| WFC | WELLS FARGO NEW | 2,452,625 | $95,824 | 0.3% | $39.04 | -19.0% | COMMON | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 67,216 | $95,502 | 0.3% | $15.77 | +83.5% | COMMON | 169656105 |
| T | A T T INC | 3,153,061 | $95,443 | 0.3% | $13.65 | +18.3% | COMMON | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 537,322 | $95,149 | 0.3% | $21.48 | +37.1% | COMMON | 892356106 |
| VEU | VANGUARD INTL INDEX ETF | 1,562,722 | $94,826 | 0.3% | $50.39 | — | COMMON | 922042775 |
| SNPS | SYNOPSYS INC | 375,783 | $93,111 | 0.3% | $58.36 | +335.1% | COMMON | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 249,638 | $92,381 | 0.3% | $277.89 | +39.0% | COMMON | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,458,997 | $92,107 | 0.3% | $43.67 | +16.8% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,198,205 | $90,596 | 0.3% | $59.18 | +16.3% | COMMON | 65339F101 |
| IJH | ISHARES CORE SP MID-CAP ETF | 347,874 | $90,545 | 0.3% | $180.60 | — | COMMON | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 1,193,329 | $90,538 | 0.3% | $60.68 | — | COMMON | 464287465 |
| AMGN | AMGEN INC | 362,112 | $90,098 | 0.3% | $136.07 | +50.4% | COMMON | 031162100 |
| CDW | CDW CORP | 533,711 | $88,463 | 0.2% | $43.19 | +225.9% | COMMON | 12514G108 |
| POOL | POOL CORPORATION | 255,586 | $88,239 | 0.2% | $103.12 | +218.8% | COMMON | 73278L105 |
| CRM | SALESFORCE COM INC | 416,040 | $88,146 | 0.2% | $130.44 | +68.6% | COMMON | 79466L302 |
| BABA | ALIBABA GRP HLDG SPN ADS | 384,415 | $87,158 | 0.2% | $170.63 | — | FOREIGN | 01609W102 |
| — | CATALENT INC | 808,471 | $85,140 | 0.2% | $73.21 | — | COMMON | 148806102 |
| STZ | CONSTELLATION BRANDS INC | 368,147 | $83,937 | 0.2% | $164.93 | +26.1% | COMMON | 21036P108 |
| VEEV | VEEVA SYS INC CL A | 318,338 | $83,163 | 0.2% | $84.16 | +231.0% | COMMON | 922475108 |
| IEMG | ISHS CORE MSCI EMERGING MKT ET | 1,291,486 | $83,120 | 0.2% | $54.58 | — | COMMON | 46434G103 |
| ICLR | ICON PLC | 422,641 | $82,994 | 0.2% | $101.09 | +95.3% | COMMON | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 691,463 | $81,786 | 0.2% | $33.15 | — | FOREIGN | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 528,840 | $80,965 | 0.2% | $69.50 | +95.7% | COMMON | 11133T103 |
| FVD | FT VAL LINE DIV INDX ETF | 2,124,323 | $80,682 | 0.2% | $29.99 | — | COMMON | 33734H106 |
| ZTS | ZOETIS INC CL A | 511,646 | $80,574 | 0.2% | $90.24 | +68.1% | COMMON | 98978V103 |
| TMO | THERMO FISHER CORP COM | 176,242 | $80,433 | 0.2% | $257.67 | +82.8% | COMMON | 883556102 |
| — | GENERAL ELECTRIC COMPANY | 6,078,392 | $79,809 | 0.2% | $11.91 | — | COMMON | 369604103 |
| VCSH | VANGUARD SHORT TERM CORP | 962,693 | $79,422 | 0.2% | $79.16 | — | COMMON | 92206C409 |
| VRSK | VERISK ANALYTICS INC CL A | 444,610 | $78,558 | 0.2% | $84.78 | +109.3% | COMMON | 92345Y106 |
| NVDA | NVIDIA CORP COM | 147,021 | $78,499 | 0.2% | $6.44 | +108.3% | COMMON | 67066G104 |
| PAYX | PAYCHEX INC COM | 800,363 | $78,452 | 0.2% | $49.10 | +63.7% | COMMON | 704326107 |
| VUG | VNGRD GROWTH ETF | 305,143 | $78,434 | 0.2% | $135.23 | — | COMMON | 922908736 |
| ITW | ILLINOIS TOOL WKS INC COM | 353,953 | $78,407 | 0.2% | $117.40 | +57.6% | COMMON | 452308109 |
| TYL | TYLER TECHNOLOGIES INC COM | 183,284 | $77,809 | 0.2% | $188.93 | +128.7% | COMMON | 902252105 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,513,536 | $77,145 | 0.2% | $39.85 | — | COMMON | 464288877 |
| WMT | WAL MART STORES INC | 567,385 | $77,068 | 0.2% | $25.49 | +69.9% | COMMON | 931142103 |
| PODD | INSULET CORP COM | 294,685 | $76,889 | 0.2% | $93.06 | +187.8% | COMMON | 45784P101 |
| — | APTIV PLC | 544,339 | $75,064 | 0.2% | $81.19 | — | FOREIGN | G6095L109 |
| KO | COCA COLA CO | 1,415,777 | $74,625 | 0.2% | $36.97 | +17.4% | COMMON | 191216100 |
| CVS | CVS CORPORATION | 977,881 | $73,566 | 0.2% | $47.62 | +30.8% | COMMON | 126650100 |
| — | COOPER COS INC COM NEW | 190,603 | $73,209 | 0.2% | $237.74 | — | COMMON | 216648402 |
| NOC | NORTHROP GRUMMAN CORP COM | 226,133 | $73,186 | 0.2% | $260.78 | +6.7% | COMMON | 666807102 |
| — | ANSYS INC | 214,312 | $72,771 | 0.2% | $339.77 | — | COMMON | 03662Q105 |
| PTC | PTC INC | 527,907 | $72,666 | 0.2% | $78.57 | +69.4% | COMMON | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 294,521 | $71,521 | 0.2% | $70.35 | +258.1% | COMMON | 70450Y103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 223,648 | $71,373 | 0.2% | $185.11 | — | COMMON | 46090E103 |
| PCAR | PACCAR INC | 764,725 | $71,058 | 0.2% | $29.06 | +78.9% | COMMON | 693718108 |
| FTCS | FT CAP STRENGTH ETF | 995,658 | $70,513 | 0.2% | $57.04 | — | COMMON | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 905,959 | $70,003 | 0.2% | $54.71 | +19.2% | COMMON | 75513E101 |
| CPRT | COPART INC | 640,880 | $69,606 | 0.2% | $21.32 | +32.2% | COMMON | 217204106 |
| VO | VNGRD MID CAP ETF | 314,126 | $69,529 | 0.2% | $155.55 | — | COMMON | 922908629 |
| PNC | PNC FINANCIAL CORP | 394,660 | $69,227 | 0.2% | $90.10 | +53.8% | COMMON | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,247,049 | $67,478 | 0.2% | $33.07 | +39.5% | COMMON | 20030N101 |
| VRSN | VERISIGN INC | 336,696 | $66,921 | 0.2% | $157.61 | +23.6% | COMMON | 92343E102 |
| EEFT | EURONET WORLDWIDE INC COM | 483,456 | $66,862 | 0.2% | $85.06 | +70.0% | COMMON | 298736109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,225,049 | $65,344 | 0.2% | $42.61 | — | COMMON | 464287234 |
| CSGP | COSTAR GROUP INC | 78,861 | $64,815 | 0.2% | $73.57 | +17.3% | COMMON | 22160N109 |
| RMD | RESMED INC | 333,917 | $64,787 | 0.2% | $154.63 | +24.4% | COMMON | 761152107 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 403,610 | $64,562 | 0.2% | $142.35 | — | COMMON | 78463V107 |
| SPGI | SP GLOBAL INC | 182,107 | $64,260 | 0.2% | $172.00 | +85.8% | COMMON | 78409V104 |
| LW | LAMB WESTON HLDGS INC COM | 821,869 | $63,679 | 0.2% | $53.08 | +37.0% | COMMON | 513272104 |
| WY | WEYERHAEUSER CO | 1,772,845 | $63,113 | 0.2% | $20.82 | +33.9% | COMMON | 962166104 |
| IWB | ISHARES TR RUSSELL 1000 | 281,490 | $63,006 | 0.2% | $125.18 | — | COMMON | 464287622 |
| RGEN | REPLIGEN CORP | 321,863 | $62,573 | 0.2% | $117.64 | +74.3% | COMMON | 759916109 |
| ADBE | ADOBE SYS INC | 131,529 | $62,525 | 0.2% | $319.85 | +46.1% | COMMON | 00724F101 |
| DHI | D R HORTON INC | 699,968 | $62,381 | 0.2% | $44.93 | +66.0% | COMMON | 23331A109 |
| — | ASPEN TECHNOLOGY INC | 427,714 | $61,732 | 0.2% | $96.63 | — | COMMON | 045327103 |
| ROK | ROCKWELL AUTOMATION INC | 232,393 | $61,687 | 0.2% | $136.29 | +72.1% | COMMON | 773903109 |
| ASML | ASML HLDG NV NY NEW 2012 | 99,705 | $61,554 | 0.2% | $156.01 | — | COMMON | N07059210 |
| TXN | TEXAS INSTRUMENTS INC | 325,422 | $61,502 | 0.2% | $93.20 | +62.4% | COMMON | 882508104 |
| TREX | TREX INC | 668,535 | $61,198 | 0.2% | $55.68 | +68.9% | COMMON | 89531P105 |
| SYK | STRYKER CORP | 249,539 | $60,783 | 0.2% | $142.13 | +60.3% | COMMON | 863667101 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,537,796 | $60,728 | 0.2% | $30.22 | — | COMMON | 381430206 |
| XOM | EXXON MOBIL CORP COM | 1,084,610 | $60,554 | 0.2% | $54.34 | -20.3% | COMMON | 30231G102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 218,512 | $60,363 | 0.2% | $127.64 | +89.1% | COMMON | G1151C101 |
| BURL | BURLINGTON STORES INC | 200,730 | $59,978 | 0.2% | $87.92 | +209.1% | COMMON | 122017106 |
| GGG | GRACO INC | 832,838 | $59,648 | 0.2% | $34.28 | +94.6% | COMMON | 384109104 |
| BND | VANGUARD TOTAL BOND MKT | 696,275 | $58,988 | 0.2% | $87.00 | — | COMMON | 921937835 |
| BF/B | BROWN FORMAN CORP CL B | 854,522 | $58,954 | 0.2% | $48.79 | +36.4% | COMMON | 115637209 |
| SYY | SYSCO CORP COM | 730,172 | $57,494 | 0.2% | $49.37 | +37.9% | COMMON | 871829107 |
| IEX | IDEX CORP COM | 273,213 | $57,189 | 0.2% | $129.00 | +44.8% | COMMON | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 321,575 | $56,822 | 0.2% | $103.96 | +82.3% | COMMON | 874054109 |
| RBC | RBC BEARINGS INC COM | 278,759 | $54,851 | 0.2% | $174.08 | +8.0% | COMMON | 75524B104 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 589,688 | $54,169 | 0.2% | $88.09 | — | COMMON | 922908553 |
| JBHT | HUNT J B TRANS SVCS INC | 319,127 | $53,636 | 0.2% | $107.20 | +34.2% | COMMON | 445658107 |
| — | PINNACLE FINL PARTNERS INC | 599,820 | $53,180 | 0.1% | $54.49 | — | COMMON | 72346Q104 |
| MKTX | MARKETAXESS HLDGS INC COM | 106,057 | $52,807 | 0.1% | $211.10 | +138.3% | COMMON | 57060D108 |
| VYX | N C R CORP NEW | 1,388,778 | $52,704 | 0.1% | $17.57 | +25.2% | COMMON | 62886E108 |
| SHW | SHERWIN WILLIAMS CO COM | 71,113 | $52,482 | 0.1% | $130.87 | +74.3% | COMMON | 824348106 |
| DXCM | DEXCOM INC COM | 145,056 | $52,132 | 0.1% | $50.16 | +87.2% | COMMON | 252131107 |
| UAA | UNDER ARMOUR INC CL A | 2,348,670 | $52,047 | 0.1% | $15.28 | +36.7% | COMMON | 904311107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 253,761 | $51,432 | 0.1% | $178.11 | -4.7% | COMMON | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 528,680 | $51,034 | 0.1% | $61.11 | +23.5% | COMMON | 26441C204 |
| BA | BOEING CO COM | 198,647 | $50,599 | 0.1% | $208.87 | +6.4% | COMMON | 097023105 |
| ETN | EATON CORP PLC | 360,241 | $49,814 | 0.1% | $64.71 | +83.8% | COMMON | G29183103 |
| LLY | LILLY ELI CO COM | 262,726 | $49,083 | 0.1% | $87.56 | +112.5% | COMMON | 532457108 |
| LOW | LOWES COS INC | 256,458 | $48,774 | 0.1% | $82.63 | +90.0% | COMMON | 548661107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 1,000,339 | $48,286 | 0.1% | $35.58 | — | COMMON | 46434V621 |
| ADI | ANALOG DEVICES INC | 311,010 | $48,231 | 0.1% | $77.99 | +81.0% | COMMON | 032654105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 297,604 | $47,873 | 0.1% | $122.03 | — | COMMON | 46432F396 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 186,647 | $47,600 | 0.1% | $187.04 | — | COMMON | 50540R409 |
| MSCI | MSCI INC CL A | 113,253 | $47,485 | 0.1% | $363.22 | +10.0% | COMMON | 55354G100 |
| AOS | SMITH A O COM | 699,903 | $47,320 | 0.1% | $38.13 | +46.3% | COMMON | 831865209 |
| TRU | TRANSUNION | 525,215 | $47,269 | 0.1% | $69.96 | +25.8% | COMMON | 89400J107 |
| ETSY | ETSY INC COM | 233,231 | $47,036 | 0.1% | $182.29 | +14.8% | COMMON | 29786A106 |
| HEI | HEICO CORP NEW | 372,115 | $46,812 | 0.1% | $109.19 | +17.7% | COMMON | 422806109 |
| WM | WASTE MANAGEMENT INC | 360,881 | $46,561 | 0.1% | $72.07 | +50.1% | COMMON | 94106L109 |
| — | ISHARES GOLD TRUST | 2,803,593 | $45,587 | 0.1% | $16.73 | — | COMMON | 464285105 |
| ORCL | ORACLE CORP COM | 637,592 | $44,740 | 0.1% | $38.54 | +57.3% | COMMON | 68389X105 |
| EMR | EMERSON ELEC CO | 490,101 | $44,217 | 0.1% | $50.55 | +53.9% | COMMON | 291011104 |
| DLR | DIGITAL RLTY TR INC COM | 312,798 | $44,054 | 0.1% | $100.76 | +15.6% | COMMON | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 112 | $43,199 | 0.1% | $271050.75 | +35.3% | COMMON | 084670108 |
| CME | CME GROUP INC CLASS A | 208,792 | $42,641 | 0.1% | $118.06 | +38.2% | COMMON | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 319,113 | $42,525 | 0.1% | $99.79 | -1.7% | COMMON | 459200101 |
| NVO | NOVO NORDISK A S ADR | 625,927 | $42,200 | 0.1% | $51.57 | — | COMMON | 670100205 |
| MRCY | MERCURY COMPUTER SYS | 593,806 | $41,952 | 0.1% | $58.24 | +24.1% | COMMON | 589378108 |
| LMT | LOCKHEED MARTIN CORP COM | 113,182 | $41,821 | 0.1% | $256.10 | +17.1% | COMMON | 539830109 |
| GILD | GILEAD SCIENCES INC | 635,316 | $41,060 | 0.1% | $57.11 | -6.6% | COMMON | 375558103 |
| EFAV | ISHS MSCI MIN VOL ETF | 559,226 | $40,818 | 0.1% | $69.65 | — | COMMON | 46429B689 |
| IVW | ISHARES SP 500 GROWTH ETF | 622,795 | $40,551 | 0.1% | $85.82 | — | COMMON | 464287309 |
| FND | FLOOR DECOR HLDGS INC CL A | 423,132 | $40,401 | 0.1% | $68.44 | +42.3% | COMMON | 339750101 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 282,481 | $40,017 | 0.1% | $117.25 | — | COMMON | 46137V357 |
| ICE | INTERCONTINENTALEXCHANGE | 354,470 | $39,587 | 0.1% | $74.46 | +43.0% | COMMON | 45866F104 |
| DE | DEERE CO COM | 104,941 | $39,262 | 0.1% | $189.09 | +62.6% | COMMON | 244199105 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 232,622 | $38,236 | 0.1% | $152.98 | +7.6% | COMMON | G50871105 |
| LMBS | FT LOW DUR OPP | 728,239 | $37,184 | 0.1% | $51.64 | — | COMMON | 33739Q200 |
| XLE | SECTOR SPDR SBI ENERGY | 733,320 | $35,977 | 0.1% | $42.27 | — | COMMON | 81369Y506 |
| XYL | XYLEM INC | 335,944 | $35,334 | 0.1% | $56.03 | +71.0% | COMMON | 98419M100 |
| VIG | VANGUARD SPCLZD DIV ETF | 236,284 | $34,752 | 0.1% | $97.94 | — | COMMON | 921908844 |
| — | XILINX INC | 275,747 | $34,165 | 0.1% | $68.92 | — | COMMON | 983919101 |
| KMB | KIMBERLY CLARK CORP | 245,467 | $34,132 | 0.1% | $88.06 | +25.9% | COMMON | 494368103 |
| HDB | HDFC BK LTD | 437,386 | $33,980 | 0.1% | $66.39 | — | FOREIGN | 40415F101 |
| — | NUVEEN MUN VALUE FD INC | 3,047,926 | $33,954 | 0.1% | $9.92 | — | COMMON | 670928100 |
| FTV | FORTIVE CORP | 478,486 | $33,801 | 0.1% | $46.90 | +8.0% | COMMON | 34959J108 |
| NSC | NORFOLK SOUTHN CORP COM | 123,896 | $33,268 | 0.1% | $105.37 | +117.2% | COMMON | 655844108 |
| QLYS | QUALYS INC | 317,424 | $33,260 | 0.1% | $106.94 | +4.7% | COMMON | 74758T303 |
| NEM | NEWMONT CORPORATION | 544,668 | $32,827 | 0.1% | $28.26 | +81.4% | COMMON | 651639106 |
| — | LINDE PLC COM | 116,967 | $32,767 | 0.1% | $191.34 | — | COMMON | G5494J103 |
| AMT | AMERICAN TOWER REIT | 136,223 | $32,566 | 0.1% | $130.27 | +47.6% | COMMON | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 352,699 | $31,299 | 0.1% | $56.56 | +18.1% | COMMON | 718172109 |
| VYM | VANGUARD HGH DIV YLD ETF | 306,213 | $30,955 | 0.1% | $83.40 | — | COMMON | 921946406 |
| FDX | FEDEX CORP COM | 108,651 | $30,862 | 0.1% | $151.12 | +55.0% | COMMON | 31428X106 |
| CABO | CABLE ONE INC | 16,868 | $30,841 | 0.1% | $472.43 | +284.3% | COMMON | 12685J105 |
| AXP | AMERICAN EXPRESS CO | 217,356 | $30,743 | 0.1% | $85.07 | +46.2% | COMMON | 025816109 |
| ENPH | ENPHASE ENERGY INC | 188,119 | $30,505 | 0.1% | $22.66 | +692.3% | COMMON | 29355A107 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 302,184 | $30,442 | 0.1% | $109.42 | — | COMMON | 464287879 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 295,196 | $30,089 | 0.1% | $112.03 | — | COMMON | 464287705 |
| WCN | WASTE CONNECTIONS INC | 275,596 | $29,759 | 0.1% | $88.97 | +10.5% | COMMON | 94106B101 |
| NUE | NUCOR CORP COM | 367,765 | $29,521 | 0.1% | $44.70 | +25.5% | COMMON | 670346105 |
| USMV | ISHARES MIN VOL INDX ETF | 424,982 | $29,405 | 0.1% | $59.24 | — | COMMON | 46429B697 |
| — | IHS MARKIT LTD SHS | 301,720 | $29,201 | 0.1% | $74.39 | — | COMMON | G47567105 |
| CARR | CARRIER GLOBAL CORP | 676,610 | $28,567 | 0.1% | $17.13 | +112.7% | COMMON | 14448C104 |
| — | BROOKFIELD RENEWABLE A | 607,751 | $28,442 | 0.1% | $57.99 | — | COMMON | 11284V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,169 | $28,345 | 0.1% | $58.67 | +76.0% | COMMON | 00971T101 |
| ARKK | ARK INNOVATION ETF | 234,284 | $28,102 | 0.1% | $73.09 | — | COMMON | 00214Q104 |
| IVE | ISHARES SP 500 VALUE ETF | 198,252 | $28,001 | 0.1% | $111.30 | — | COMMON | 464287408 |
| FDN | FIRST TR DJ INTERNET FD | 127,525 | $27,811 | 0.1% | $124.41 | — | COMMON | 33733E302 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 57,759 | $27,496 | 0.1% | $274.02 | — | COMMON | 78467Y107 |
| FPE | FT III PFD SECSINCM ETF | 1,356,047 | $27,324 | 0.1% | $18.18 | — | COMMON | 33739E108 |
| ABBNY | ABB LIMITED SPONS ADR | 891,207 | $27,155 | 0.1% | $23.09 | — | COMMON | 000375204 |
| MO | ALTRIA GROUP INC | 522,136 | $26,712 | 0.1% | $29.41 | +3.4% | COMMON | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 423,275 | $26,040 | 0.1% | $61.23 | — | COMMON | 92206C102 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 98,199 | $25,917 | 0.1% | $122.66 | — | COMMON | 485170302 |
| BKLN | INVESCO SR LN ETF | 1,166,170 | $25,807 | 0.1% | $22.20 | — | COMMON | 46138G508 |
| — | ABIOMED INC | 80,615 | $25,695 | 0.1% | $196.25 | — | COMMON | 003654100 |
| NOW | SERVICENOW INC COM | 51,102 | $25,557 | 0.1% | $64.80 | +62.9% | COMMON | 81762P102 |
| ONC | BEIGENE LTD-ADR (EM) | 73,404 | $25,550 | 0.1% | $126.65 | — | ADR | 07725L102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 295,828 | $25,516 | 0.1% | $85.13 | — | COMMON | 464287457 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 150,818 | $25,348 | 0.1% | $117.90 | — | COMMON | 81369Y407 |
| TAL | TAL ED GROUP | 468,589 | $25,233 | 0.1% | $34.10 | — | FOREIGN | 874080104 |
| ROAD | CONSTRUCTION PRTNRS A | 842,905 | $25,186 | 0.1% | $30.17 | 0.0% | COMMON | 21044C107 |
| EXAS | EXACT SCIENCES CORP COM | 190,814 | $25,146 | 0.1% | $41.75 | +227.9% | COMMON | 30063P105 |
| AWK | AMER WATER WORKS COMPANY | 165,110 | $24,753 | 0.1% | $70.30 | +95.8% | COMMON | 030420103 |
| ROP | ROPER TECHNOLOGIES INC COM | 60,568 | $24,429 | 0.1% | $259.04 | +50.5% | COMMON | 776696106 |
| CEF | SPROTT PHYS GLD SLVR | 1,401,436 | $24,343 | 0.1% | $14.75 | — | COMMON | 85208R101 |
| XLU | SELECT SECTOR TR UTILS | 378,211 | $24,221 | 0.1% | $59.64 | — | COMMON | 81369Y886 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 236,151 | $24,102 | 0.1% | $118.44 | — | COMMON | 464287481 |
| TFC | TRUIST FINANCIAL CORPORATION C | 411,481 | $23,997 | 0.1% | $39.68 | +9.8% | COMMON | 89832Q109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,794 | $23,757 | 0.1% | $147.17 | — | COMMON | 464287556 |
| ADM | ARCHER DANIELS MIDLAND | 416,594 | $23,746 | 0.1% | $34.44 | +39.3% | COMMON | 039483102 |
| DEO | DIAGEO PLC SPONSORED ADR | 141,559 | $23,245 | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| BIL | SPDR BLOOMBERG TBILL ETF | 253,041 | $23,153 | 0.1% | $91.49 | — | COMMON | 78468R663 |
| MKC | MCCORMICK CO INC | 259,233 | $23,113 | 0.1% | $67.02 | +19.7% | COMMON | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 238,470 | $22,960 | 0.1% | $75.73 | +25.1% | COMMON | 525327102 |
| — | WESTPORT FUEL SYS INC | 3,177,360 | $22,845 | 0.1% | $7.00 | — | COMMON | 960908309 |
| DOCU | DOCUSIGN INC | 112,635 | $22,803 | 0.1% | $108.39 | +113.9% | COMMON | 256163106 |
| GS | GOLDMAN SACHS GROUP INC COM | 69,638 | $22,772 | 0.1% | $203.91 | +35.8% | COMMON | 38141G104 |
| MRSH | MARSH MCLENNAN COS COM | 186,554 | $22,723 | 0.1% | $66.96 | +59.8% | COMMON | 571748102 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 310,644 | $22,640 | 0.1% | $63.85 | +20.4% | COMMON | 65341B106 |
| NOBL | PROSH SP 500 DV ARI ETF | 262,065 | $22,606 | 0.1% | $61.45 | — | COMMON | 74348A467 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 247,663 | $22,485 | 0.1% | $61.68 | — | COMMON | 464287671 |
| TIP | ISHARES TIPS BOND ETF | 178,488 | $22,401 | 0.1% | $119.23 | — | COMMON | 464287176 |
| DOW | DOW INC | 346,965 | $22,185 | 0.1% | $37.18 | +23.2% | COMMON | 260557103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 575,165 | $22,086 | 0.1% | $35.47 | — | COMMON | 464288687 |
| LQD | ISHARES IBOXX $ INVESTMENT | 168,801 | $21,952 | 0.1% | $128.17 | — | COMMON | 464287242 |
| BAX | BAXTER INTL INC | 258,050 | $21,764 | 0.1% | $60.96 | +17.2% | COMMON | 071813109 |
| NFLX | NETFLIX INC COM | 41,601 | $21,701 | 0.1% | $43.40 | +22.2% | COMMON | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 285,979 | $21,594 | 0.1% | $100.80 | -19.0% | COMMON | 09061G101 |
| VCIT | VANGUARD INTER CORP ETF | 230,853 | $21,477 | 0.1% | $91.02 | — | COMMON | 92206C870 |
| SDY | SPDR SER TR SP DIVID ETF | 181,192 | $21,386 | 0.1% | $91.37 | — | COMMON | 78464A763 |
| — | ATLASSIAN CORP PLC | 101,287 | $21,347 | 0.1% | $92.67 | — | FOREIGN | G06242104 |
| VFC | V F CORP | 266,807 | $21,323 | 0.1% | $73.30 | +10.7% | COMMON | 918204108 |
| APD | AIR PRODS CHEMS INC | 75,603 | $21,270 | 0.1% | $142.16 | +68.9% | COMMON | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 268,005 | $21,127 | 0.1% | $57.51 | +21.7% | COMMON | 194162103 |
| VLO | VALERO ENERGY CORP | 295,019 | $21,123 | 0.1% | $59.15 | -3.3% | COMMON | 91913Y100 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 384,380 | $21,018 | 0.1% | $62.89 | — | COMMON | 464288646 |
| EL | LAUDER ESTEE COS INC CL A | 72,007 | $20,943 | 0.1% | $154.06 | +65.5% | COMMON | 518439104 |
| GD | GENERAL DYNAMICS CORP COM | 115,129 | $20,903 | 0.1% | $137.54 | +6.9% | COMMON | 369550108 |
| DON | WISDOMTREE MIDCAP DIV FD | 509,856 | $20,608 | 0.1% | $38.90 | — | COMMON | 97717W505 |
| SLV | ISHARES SILVER TR ISHARES | 907,099 | $20,592 | 0.1% | $21.01 | — | COMMON | 46428Q109 |
| BIIB | BIOGEN IDEC INC | 72,976 | $20,415 | 0.1% | $295.17 | -8.6% | COMMON | 09062X103 |
| CMI | CUMMINS INC COM | 78,646 | $20,378 | 0.1% | $130.67 | +69.8% | COMMON | 231021106 |
| IQV | IQVIA HLDGS INC COM | 105,321 | $20,342 | 0.1% | $118.02 | +59.1% | COMMON | 46266C105 |
| AMAT | APPLIED MATLS INC | 151,111 | $20,189 | 0.1% | $45.77 | +130.9% | COMMON | 038222105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 589,804 | $20,083 | 0.1% | $28.47 | — | COMMON | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 341,431 | $19,984 | 0.1% | $42.46 | +17.2% | COMMON | 609207105 |
| SHOP | SHOPIFY INC CL A | 18,023 | $19,942 | 0.1% | $60.73 | +98.9% | FOREIGN | 82509L107 |
| PNR | PENTAIR PLC SHS | 317,740 | $19,801 | 0.1% | $35.86 | +50.2% | COMMON | G7S00T104 |
| MGA | MAGNA INTL INC | 222,720 | $19,608 | 0.1% | $69.28 | 0.0% | FOREIGN | 559222401 |
| INTU | INTUIT INC | 50,899 | $19,498 | 0.1% | $209.28 | +78.6% | COMMON | 461202103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 137,880 | $19,387 | 0.1% | $78.98 | +54.9% | COMMON | 31620M106 |
| BDX | BECTON DICKINSON CO | 79,077 | $19,228 | 0.1% | $182.60 | +23.6% | COMMON | 075887109 |
| TSN | TYSON FOODS INC CL A | 257,615 | $19,141 | 0.1% | $48.20 | +23.5% | COMMON | 902494103 |
| YUM | YUM BRANDS INC COM | 176,638 | $19,108 | 0.1% | $78.65 | +22.9% | COMMON | 988498101 |
| SO | SOUTHERN COMPANY | 303,811 | $18,885 | 0.1% | $37.85 | +31.7% | COMMON | 842587107 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 101,819 | $18,868 | 0.1% | $124.14 | — | COMMON | 922908637 |
| WSO | WATSCO INC COM | 72,206 | $18,827 | 0.1% | $151.11 | +63.2% | COMMON | 942622200 |
| FNV | FRANCO NEVADA CORP | 149,511 | $18,732 | 0.1% | $68.22 | +68.7% | FOREIGN | 351858105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 170,622 | $18,649 | 0.1% | $83.23 | — | COMMON | 464287473 |
| — | WALGREENS BOOTS ALLIANCE | 337,819 | $18,546 | 0.1% | $65.20 | — | COMMON | 931427108 |
| EOG | EOG RES INC | 255,372 | $18,522 | 0.1% | $51.87 | -2.8% | COMMON | 26875P101 |
| — | LAM RESEARCH CORP COM | 30,845 | $18,360 | 0.1% | $225.70 | — | COMMON | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 105,361 | $18,080 | 0.1% | $83.93 | +57.1% | COMMON | 74144T108 |
| FTSM | FT ENH SHORT MTY NEW ETF | 300,381 | $18,014 | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| RPM | RPM INC OHIO | 195,653 | $17,971 | 0.1% | $59.28 | +45.8% | COMMON | 749685103 |
| COP | CONOCOPHILLIPS | 339,110 | $17,963 | 0.1% | $41.31 | +0.2% | COMMON | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 593,928 | $17,836 | 0.1% | $18.76 | +73.2% | FOREIGN | 697900108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 58,894 | $17,712 | 0.0% | $186.29 | — | COMMON | 464287648 |
| CSX | CSX CORP | 179,573 | $17,314 | 0.0% | $20.26 | +41.1% | COMMON | 126408103 |
| VRP | INV EXCHG VAR RATE ETF | 668,971 | $17,293 | 0.0% | $25.10 | — | COMMON | 46138G870 |
| ORI | OLD REP INTL CORP | 787,673 | $17,203 | 0.0% | $10.70 | +26.9% | COMMON | 680223104 |
| — | AMYRIS INC NEW | 887,645 | $16,954 | 0.0% | $18.41 | — | COMMON | 03236M200 |
| SCHD | SCHWAB STR U S DIV ETF | 230,364 | $16,798 | 0.0% | $64.52 | — | COMMON | 808524797 |
| BK | BANK OF NEW YORK MELLON CORP | 352,601 | $16,675 | 0.0% | $40.35 | -5.1% | COMMON | 064058100 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 365,862 | $16,643 | 0.0% | $38.71 | — | COMMON | 33738R506 |
| EA | ELECTRONIC ARTS | 121,741 | $16,480 | 0.0% | $101.79 | +32.6% | COMMON | 285512109 |
| GIS | GENERAL MILLS INC COM | 263,789 | $16,176 | 0.0% | $36.98 | +32.4% | COMMON | 370334104 |
| DPZ | DOMINOS PIZZA INC | 43,000 | $15,815 | 0.0% | $343.14 | +1.0% | COMMON | 25754A201 |
| WAFD | WASHINGTON FED INC | 510,153 | $15,713 | 0.0% | $18.37 | +38.1% | COMMON | 938824109 |
| GDX | VANECK GOLD MNRS ETF | 483,007 | $15,698 | 0.0% | $28.80 | — | COMMON | 92189F106 |
| HUM | HUMANA INC COM | 37,379 | $15,672 | 0.0% | $354.12 | +7.7% | COMMON | 444859102 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 72,451 | $15,547 | 0.0% | $155.72 | — | COMMON | 922908538 |
| PPG | PPG INDS INC COM | 103,417 | $15,539 | 0.0% | $96.85 | +34.3% | COMMON | 693506107 |
| SEDG | SOLAREDGE TECHS INC | 53,902 | $15,493 | 0.0% | $110.47 | +173.0% | COMMON | 83417M104 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 107,316 | $15,475 | 0.0% | $87.37 | — | COMMON | 337345102 |
| FXL | FT ETF II TECH ALPHADEX | 130,993 | $14,885 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| RGLD | ROYAL GOLD INC COM | 137,867 | $14,838 | 0.0% | $91.73 | +16.3% | COMMON | 780287108 |
| IUSV | ISHS RUSS 3000 VAL ETF | 212,291 | $14,627 | 0.0% | $53.66 | — | COMMON | 464287663 |
| — | FLEETCOR TECHNOLOGIES INC COM | 54,188 | $14,556 | 0.0% | $234.90 | — | COMMON | 339041105 |
| VPL | VANGUARD INTL PACIFC ETF | 177,074 | $14,460 | 0.0% | $55.57 | — | COMMON | 922042866 |
| INCY | INCYTE CORP | 177,109 | $14,393 | 0.0% | $92.13 | -7.4% | COMMON | 45337C102 |
| FNF | FIDELITY NATIONAL FINL INC | 353,249 | $14,363 | 0.0% | $26.35 | +14.5% | COMMON | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 904,863 | $14,224 | 0.0% | $8.69 | +38.4% | COMMON | 446150104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 267,884 | $14,152 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 106,559 | $14,152 | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| BNDX | VNGRD TTL INTL BD ETF | 244,306 | $13,955 | 0.0% | $55.30 | — | COMMON | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 42,215 | $13,596 | 0.0% | $31.01 | +91.6% | COMMON | 697435105 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 188,602 | $13,549 | 0.0% | $57.19 | — | COMMON | 464288273 |
| IP | INTERNATIONAL PAPER CO COM | 250,506 | $13,545 | 0.0% | $30.47 | +29.4% | COMMON | 460146103 |
| ALK | ALASKA AIR GROUP INC | 195,115 | $13,504 | 0.0% | $56.40 | +6.6% | COMMON | 011659109 |
| MAR | MARRIOTT INTL INC NEW CL A | 90,754 | $13,442 | 0.0% | $107.83 | +22.1% | COMMON | 571903202 |
| DD | DUPONT DE NEMOURS INC COM | 173,583 | $13,414 | 0.0% | $27.68 | +5.0% | COMMON | 26614N102 |
| VGT | VANGUARD INFO TECH ETF | 37,304 | $13,373 | 0.0% | $167.46 | — | COMMON | 92204A702 |
| — | PHYSICIANS REALTY TR | 752,545 | $13,297 | 0.0% | $17.69 | — | COMMON | 71943U104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 109,182 | $13,296 | 0.0% | $89.87 | — | COMMON | 46432F339 |
| BF/A | BROWN FORMAN CORP CL A | 207,522 | $13,213 | 0.0% | $46.56 | +32.8% | COMMON | 115637100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 82,748 | $13,196 | 0.0% | $116.13 | — | COMMON | 464287630 |
| CB | CHUBB LIMITED COM | 82,189 | $12,983 | 0.0% | $135.24 | +11.1% | COMMON | H1467J104 |
| TAP | MOLSON COORS BREWING COMPANY | 250,973 | $12,837 | 0.0% | $34.52 | +22.5% | COMMON | 60871R209 |
| — | PIONEER NAT RES CO COM | 80,582 | $12,798 | 0.0% | $141.68 | — | COMMON | 723787107 |
| TRV | TRAVELERS COS INC COM | 85,058 | $12,793 | 0.0% | $91.68 | +45.2% | COMMON | 89417E109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 110,066 | $12,773 | 0.0% | $114.82 | — | COMMON | 464288414 |
| — | ATLANTICA YIELD PLC SHS | 344,733 | $12,628 | 0.0% | $24.15 | — | COMMON | G0751N103 |
| BEN | FRANKLIN RES INC | 420,539 | $12,448 | 0.0% | $18.69 | +14.9% | COMMON | 354613101 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 157,580 | $12,310 | 0.0% | $60.63 | +18.1% | COMMON | 192446102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 219,203 | $12,297 | 0.0% | $21.05 | +123.4% | COMMON | 41068X100 |
| GEVO | GEVO INC COM PAR | 1,247,014 | $12,233 | 0.0% | $9.34 | +2.6% | COMMON | 374396406 |
| IGIB | ISHS BRCLYS INTER CR BD | 204,370 | $12,105 | 0.0% | $70.44 | — | COMMON | 464288638 |
| BE | BLOOM ENERGY CORP CL A | 444,233 | $12,017 | 0.0% | $14.29 | +128.3% | COMMON | 093712107 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 100,704 | $11,950 | 0.0% | $94.03 | +1.5% | COMMON | 688239201 |
| MCK | MCKESSON HBOC INC | 61,031 | $11,904 | 0.0% | $161.85 | +9.6% | COMMON | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,253 | $11,874 | 0.0% | $202.23 | +8.6% | COMMON | 92532F100 |
| DVA | DAVITA INC | 110,172 | $11,873 | 0.0% | $67.65 | +64.2% | COMMON | 23918K108 |
| CLX | CLOROX CO COM | 60,708 | $11,710 | 0.0% | $106.10 | +55.5% | COMMON | 189054109 |
| FPXI | FIRST TRUST INTL IPO ETF | 175,047 | $11,544 | 0.0% | $66.98 | — | COMMON | 33734X853 |
| GLW | CORNING INC | 261,950 | $11,398 | 0.0% | $27.35 | +22.8% | COMMON | 219350105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 99,238 | $11,380 | 0.0% | $94.91 | — | COMMON | 97717W307 |
| AEP | AMERICAN ELEC PWR INC | 134,101 | $11,359 | 0.0% | $68.04 | -0.8% | COMMON | 025537101 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,219 | $11,326 | 0.0% | $71.88 | +27.9% | COMMON | 198516106 |
| PSX | PHILLIPS 66 COM | 136,904 | $11,164 | 0.0% | $56.03 | +15.9% | COMMON | 718546104 |
| HII | HUNTINGTON INGALLS INDS | 53,997 | $11,115 | 0.0% | $176.32 | -9.1% | COMMON | 446413106 |
| WHR | WHIRLPOOL CORP COM | 50,083 | $11,036 | 0.0% | $198.49 | 0.0% | COMMON | 963320106 |
| TWLO | TWILIO INC A | 31,983 | $10,899 | 0.0% | $95.19 | +293.5% | COMMON | 90138F102 |
| MET | METLIFE INC COM | 179,285 | $10,899 | 0.0% | $34.89 | +36.4% | COMMON | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,676 | $10,834 | 0.0% | $112.04 | +32.7% | COMMON | 98956P102 |
| ILMN | ILLUMINA INC COM | 28,171 | $10,819 | 0.0% | $301.07 | +35.4% | COMMON | 452327109 |
| TXT | TEXTRON INC | 192,753 | $10,809 | 0.0% | $43.76 | +15.2% | COMMON | 883203101 |
| EMN | EASTMAN CHEM CO | 97,915 | $10,782 | 0.0% | $75.43 | +21.0% | COMMON | 277432100 |
| FXD | FT CNSMR DISCRT ALPHADEX | 184,519 | $10,739 | 0.0% | $48.98 | — | COMMON | 33734X101 |
| — | VARIAN MED SYS INC COM | 61,022 | $10,728 | 0.0% | $127.62 | — | COMMON | 92220P105 |
| IDV | ISHS INTL SEL DIV ETF | 340,338 | $10,714 | 0.0% | $30.80 | — | COMMON | 464288448 |
| XLI | SELECT SECTOR SPDR TR INDL | 108,458 | $10,678 | 0.0% | $90.88 | — | COMMON | 81369Y704 |
| GDXJ | VANECK JR GOLD MINER ETF | 236,980 | $10,666 | 0.0% | $45.84 | — | COMMON | 92189F791 |
| QRVO | QORVO INC | 57,826 | $10,565 | 0.0% | $122.60 | +43.2% | COMMON | 74736K101 |
| DEM | WSDMTR E/M EQ INCM ETF | 238,135 | $10,564 | 0.0% | $41.60 | — | COMMON | 97717W315 |
| EFX | EQUIFAX INC COM | 57,988 | $10,503 | 0.0% | $119.40 | +42.9% | COMMON | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 123,420 | $10,322 | 0.0% | $72.81 | +16.1% | COMMON | 28176E108 |
| FYX | FIRST TRUST SMALL CAP | 113,808 | $10,311 | 0.0% | $69.76 | — | COMMON | 33734Y109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54,545 | $10,257 | 0.0% | $130.44 | +28.9% | COMMON | 620076307 |
| D | DOMINION RES INC VA NEW | 134,961 | $10,252 | 0.0% | $57.37 | +1.9% | COMMON | 25746U109 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 130,469 | $10,225 | 0.0% | $106.60 | — | COMMON | 464287606 |
| TECH | BIO TECHNE CORP | 26,678 | $10,189 | 0.0% | $44.96 | +98.8% | COMMON | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 108,597 | $10,100 | 0.0% | $65.88 | — | COMMON | 00507V109 |
| FOXA | FOX CORP CL A COM | 278,822 | $10,069 | 0.0% | $29.43 | +11.6% | COMMON | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 88,384 | $10,056 | 0.0% | $111.50 | -28.3% | COMMON | 828806109 |
| DOV | DOVER CORP | 72,676 | $9,966 | 0.0% | $83.88 | +42.6% | COMMON | 260003108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 73,798 | $9,953 | 0.0% | $99.05 | — | COMMON | 922908512 |
| GM | GENERAL MTRS CO COM | 173,204 | $9,952 | 0.0% | $30.19 | +69.7% | COMMON | 37045V100 |
| — | QUIDEL CORP | 77,598 | $9,927 | 0.0% | $28.70 | — | COMMON | 74838J101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 125,466 | $9,927 | 0.0% | $61.05 | — | COMMON | 381430503 |
| LULU | LULULEMON ATHLETICA INC COM | 32,102 | $9,846 | 0.0% | $244.10 | +34.5% | COMMON | 550021109 |
| KHC | KRAFT HEINZ COMPANY | 245,597 | $9,824 | 0.0% | $26.85 | +6.6% | COMMON | 500754106 |
| DIA | SPDR DOW JONES AVG 1 ETF | 29,743 | $9,820 | 0.0% | $233.76 | — | COMMON | 78467X109 |
| CGNX | COGNEX CORP | 118,002 | $9,793 | 0.0% | $79.22 | +2.0% | COMMON | 192422103 |
| FDM | FIRST TR DJ MICROCAP | 161,960 | $9,739 | 0.0% | $48.10 | — | COMMON | 33718M105 |
| ADSK | AUTODESK INC | 34,828 | $9,653 | 0.0% | $137.90 | +109.1% | COMMON | 052769106 |
| AFL | AFLAC INC COM | 188,551 | $9,650 | 0.0% | $33.25 | +29.0% | COMMON | 001055102 |
| — | FLIR SYS INC | 170,747 | $9,642 | 0.0% | $43.70 | — | COMMON | 302445101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 52,204 | $9,579 | 0.0% | $87.94 | +73.9% | COMMON | 83088M102 |
| — | KELLOGG CO COM | 148,568 | $9,404 | 0.0% | $46.79 | +0.5% | COMMON | 487836108 |
| — | AQUA METALS INC | 2,320,319 | $9,397 | 0.0% | $3.92 | — | COMMON | 03837J101 |
| MBB | ISHARES BARCLAYS MBS BOND | 86,296 | $9,356 | 0.0% | $109.47 | — | COMMON | 464288588 |
| LYV | LIVE NATION INC | 110,396 | $9,345 | 0.0% | $51.56 | +56.1% | COMMON | 538034109 |
| GPC | GENUINE PARTS CO COM | 80,694 | $9,327 | 0.0% | $81.24 | +14.6% | COMMON | 372460105 |
| AVY | AVERY DENNISON CORP | 50,492 | $9,273 | 0.0% | $114.22 | +37.7% | COMMON | 053611109 |
| ZD | J2 GLOBAL INC | 77,284 | $9,263 | 0.0% | $59.99 | +56.9% | COMMON | 48123V102 |
| VSGX | VANGRD ESG INTL STK ETF | 150,613 | $9,243 | 0.0% | $48.06 | — | COMMON | 921910725 |
| IYT | ISHS TRANSP AVG ETF | 35,843 | $9,234 | 0.0% | $204.31 | — | COMMON | 464287192 |
| MELI | MERCADOLIBRE INC COM | 6,228 | $9,168 | 0.0% | $466.38 | +263.8% | COMMON | 58733R102 |
| PH | PARKER HANNIFIN CORP | 28,741 | $9,065 | 0.0% | $197.34 | +37.1% | COMMON | 701094104 |
| — | TWITTER INC | 140,511 | $8,940 | 0.0% | $44.04 | — | COMMON | 90184L102 |
| FSLR | FIRST SOLAR INC | 102,015 | $8,906 | 0.0% | $64.02 | +43.3% | COMMON | 336433107 |
| WAT | WATERS CORP COM | 31,141 | $8,850 | 0.0% | $219.30 | +24.5% | COMMON | 941848103 |
| MU | MICRON TECHNOLOGY INC COM | 98,227 | $8,664 | 0.0% | $39.20 | +111.2% | COMMON | 595112103 |
| EBAY | EBAY INC | 139,977 | $8,572 | 0.0% | $39.00 | +36.4% | COMMON | 278642103 |
| BX | BLACKSTONE GROUP INC COM CL A | 114,964 | $8,568 | 0.0% | $42.09 | +39.2% | COMMON | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 226,418 | $8,479 | 0.0% | $17.33 | +62.6% | COMMON | 316773100 |
| HDV | ISHARES HIGH DV EQTY ETF | 89,219 | $8,466 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| XYZ | SQUARE INC CL A | 36,740 | $8,342 | 0.0% | $76.04 | +207.6% | COMMON | 852234103 |
| GOVT | ISHS CORE U S TREAS ETF | 316,092 | $8,278 | 0.0% | $26.03 | — | COMMON | 46429B267 |
| TDOC | TELADOC INC | 45,464 | $8,263 | 0.0% | $130.30 | +78.0% | COMMON | 87918A105 |
| BKNG | BOOKING HLDGS INC | 3,544 | $8,257 | 0.0% | $1840.24 | +18.7% | COMMON | 09857L108 |
| PWB | INV DYN LGCP GRW ETF | 121,294 | $8,256 | 0.0% | $44.74 | — | COMMON | 46137V746 |
| VBR | VANGUARD INDEX FDS VANGUARD | 49,588 | $8,213 | 0.0% | $126.42 | — | COMMON | 922908611 |
| ZM | ZOOM VIDEO COMMNS INC A | 25,514 | $8,197 | 0.0% | $116.13 | +216.9% | COMMON | 98980L101 |
| — | ACCELERATE DIAGNOSTICS | 984,737 | $8,193 | 0.0% | $14.96 | — | COMMON | 00430H102 |
| REGL | PROSHS SP MIDCAP400 ETF | 115,427 | $8,043 | 0.0% | $55.26 | — | COMMON | 74347B680 |
| GHYB | GS ACCESS HIGH YLD ETF | 160,256 | $8,021 | 0.0% | $50.05 | — | COMMON | 381430453 |
| BP | BP PLC SPONS ADR | 329,349 | $8,020 | 0.0% | $33.44 | — | COMMON | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 133,012 | $7,975 | 0.0% | $42.02 | +11.2% | COMMON | 74251V102 |
| MBIN | MERCHANTS BANCORP IND | 188,353 | $7,900 | 0.0% | $11.14 | +97.8% | COMMON | 58844R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,121 | $7,879 | 0.0% | $36.12 | — | COMMON | 681936100 |
| FEMB | FT EMRG MKT LOC CURR ETF | 228,712 | $7,865 | 0.0% | $34.49 | — | COMMON | 33739P202 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 44,425 | $7,859 | 0.0% | $120.20 | — | COMMON | 922908652 |
| ITOT | ISHS SP TTL US STK ETF | 85,141 | $7,799 | 0.0% | $62.32 | — | COMMON | 464287150 |
| CHDN | CHURCHILL DOWNS INC | 34,197 | $7,777 | 0.0% | $48.99 | +121.0% | COMMON | 171484108 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $7,752 | 0.0% | $21.17 | +110.3% | COMMON | 989817101 |
| NVS | NOVARTIS AG SPONSORED ADR | 90,039 | $7,697 | 0.0% | $89.22 | — | COMMON | 66987V109 |
| IUSB | ISHS CORE TTL USD BD ETF | 145,713 | $7,686 | 0.0% | $52.81 | — | COMMON | 46434V613 |
| AQN | ALGONQUIN PWR UTILS CORP | 485,205 | $7,686 | 0.0% | $6.76 | +88.3% | COMMON | 015857105 |
| CACI | CACI INTL INC CL A | 31,129 | $7,678 | 0.0% | $189.00 | +26.6% | COMMON | 127190304 |
| IHI | ISHARES DJ U S MED DEVIC | 23,180 | $7,658 | 0.0% | $268.52 | — | COMMON | 464288810 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 51,338 | $7,570 | 0.0% | $39.62 | +12.1% | COMMON | 631103108 |
| ENB | ENBRIDGE INC | 207,917 | $7,569 | 0.0% | $22.52 | +13.5% | FOREIGN | 29250N105 |
| DBEF | DBX HEDGED EQUITY FD ETF | 207,615 | $7,539 | 0.0% | $29.45 | — | COMMON | 233051200 |
| SPYV | SPDR DJ LARGE CAP VALUE | 197,778 | $7,496 | 0.0% | $34.31 | — | COMMON | 78464A508 |
| QDF | FLEXSHS TR QLTY DIV ETF | 140,567 | $7,492 | 0.0% | $44.76 | — | COMMON | 33939L860 |
| HSY | HERSHEY CO COM | 47,361 | $7,490 | 0.0% | $98.29 | +36.4% | COMMON | 427866108 |
| WEC | WEC ENERGY GROUP INC COM | 79,811 | $7,470 | 0.0% | $42.58 | +74.0% | COMMON | 92939U106 |
| ESGV | VANGRD ESG US STK ETF | 101,064 | $7,453 | 0.0% | $58.68 | — | COMMON | 921910733 |
| PLUG | PLUG POWER INC NEW | 206,624 | $7,405 | 0.0% | $47.84 | +7.8% | COMMON | 72919P202 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 63,328 | $7,393 | 0.0% | $97.35 | — | COMMON | 81369Y209 |
| BOND | PIMCO TOTAL RETURN ETF | 67,483 | $7,387 | 0.0% | $108.59 | — | COMMON | 72201R775 |
| MGC | VANGUARD MEGA CAP ETF | 52,134 | $7,311 | 0.0% | $91.09 | — | COMMON | 921910873 |
| AX | AXIOS FINL INC COM | 155,143 | $7,293 | 0.0% | $38.24 | +17.8% | COMMON | 05465C100 |
| — | EV TAX MNGD GLB BY WRTE | 706,634 | $7,292 | 0.0% | $10.74 | — | COMMON | 27829C105 |
| VBK | VGRD INDX SM CAP GRW ETF | 26,416 | $7,256 | 0.0% | $151.13 | — | COMMON | 922908595 |
| CWEN | CLEARWAY ENERGY INC CL C | 257,051 | $7,233 | 0.0% | $14.83 | +60.3% | COMMON | 18539C204 |
| EXPE | EXPEDIA INC NEW | 41,739 | $7,184 | 0.0% | $102.20 | +49.4% | COMMON | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC COM | 55,568 | $7,132 | 0.0% | $86.48 | +29.7% | COMMON | 74834L100 |
| FFIV | F5 NETWORKS INC | 34,121 | $7,118 | 0.0% | $137.75 | +43.0% | COMMON | 315616102 |
| MOS | MOSAIC COMPANY NEW | 224,249 | $7,089 | 0.0% | $23.67 | +12.2% | COMMON | 61945C103 |
| WFG | WEST FRASER TIMBER LTD | 98,388 | $7,088 | 0.0% | $65.90 | 0.0% | FOREIGN | 952845105 |
| ARKO | ARKO CORP | 701,688 | $6,975 | 0.0% | $9.14 | -4.9% | COMMON | 041242108 |
| IYJ | ISHS U S INDLS ETF | 65,634 | $6,937 | 0.0% | $109.05 | — | COMMON | 464287754 |
| ASPN | ASPEN AEROGELS INC | 337,806 | $6,871 | 0.0% | $10.56 | +99.7% | COMMON | 04523Y105 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 133,591 | $6,852 | 0.0% | $51.24 | — | COMMON | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 59,966 | $6,842 | 0.0% | $78.50 | — | COMMON | 464287168 |
| ARCC | ARES CAP CORP | 365,367 | $6,836 | 0.0% | $9.21 | +23.5% | COMMON | 04010L103 |
| IMMR | IMMERSION CORP | 711,433 | $6,816 | 0.0% | $8.81 | +34.9% | COMMON | 452521107 |
| AVB | AVALONBAY COMMNTYS INC | 36,759 | $6,782 | 0.0% | $135.13 | +9.4% | COMMON | 053484101 |
| SEB | SEABOARD CORP DEL | 1,829 | $6,749 | 0.0% | $3497.20 | -5.3% | COMMON | 811543107 |
| GNTX | GENTEX CORP | 188,788 | $6,734 | 0.0% | $21.92 | +62.0% | COMMON | 371901109 |
| DG | DOLLAR GENERAL CORP NEW | 33,138 | $6,714 | 0.0% | $103.07 | +79.0% | COMMON | 256677105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 138,823 | $6,676 | 0.0% | $37.49 | +10.8% | COMMON | 499049104 |
| SA | SEABRIDGE GOLD INC COM | 411,362 | $6,652 | 0.0% | $13.18 | +41.4% | FOREIGN | 811916105 |
| MNST | MONSTER BEVERAGE CORP | 72,983 | $6,648 | 0.0% | $29.39 | +52.4% | COMMON | 61174X109 |
| TTD | TRADE DESK INC A | 10,172 | $6,629 | 0.0% | $19.87 | +288.9% | COMMON | 88339J105 |
| — | VMWARE INC CLASS A | 43,853 | $6,598 | 0.0% | $150.40 | — | COMMON | 928563402 |
| CFA | VICTORYSHS US 500 ETF | 98,260 | $6,594 | 0.0% | $54.96 | — | COMMON | 92647N766 |
| MINT | PIMCO ETF TR ENHANCED | 64,668 | $6,590 | 0.0% | $101.48 | — | COMMON | 72201R833 |
| PPL | PPL CORP | 227,785 | $6,569 | 0.0% | $21.10 | +9.9% | COMMON | 69351T106 |
| — | BUNGE LIMITED | 81,994 | $6,500 | 0.0% | $45.74 | — | FOREIGN | G16962105 |
| — | SVB FINL GROUP | 13,119 | $6,477 | 0.0% | $249.59 | — | COMMON | 78486Q101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 115,433 | $6,445 | 0.0% | $51.69 | — | COMMON | 904767704 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 132,038 | $6,424 | 0.0% | $47.46 | — | COMMON | 33738D408 |
| NCLH | NORWEGIAN CRUISE LINE | 232,803 | $6,423 | 0.0% | $26.61 | 0.0% | FOREIGN | G66721104 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 148,223 | $6,420 | 0.0% | $33.76 | — | COMMON | 46434G863 |
| QS | QUANTUMSCAPE CORP | 141,705 | $6,341 | 0.0% | $42.78 | +22.6% | COMMON | 74767V109 |
| KMI | KINDER MORGAN INC DE | 380,501 | $6,335 | 0.0% | $12.41 | -6.8% | COMMON | 49456B101 |
| — | SHYFT GROUP INC | 168,105 | $6,254 | 0.0% | $18.88 | — | COMMON | 825698103 |
| PGX | INV PFD ETF | 416,935 | $6,254 | 0.0% | $14.56 | — | COMMON | 46138E511 |
| FXR | FT ETF II INDLS ALPHADEX | 110,325 | $6,250 | 0.0% | $53.26 | — | COMMON | 33734X150 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 118,760 | $6,219 | 0.0% | $43.92 | — | COMMON | 46138E198 |
| FPX | FT US IPOX INDX ETF | 51,525 | $6,139 | 0.0% | $118.85 | — | COMMON | 336920103 |
| ESGU | ISHS ESG MSCI USA ETF | 67,536 | $6,137 | 0.0% | $71.56 | — | COMMON | 46435G425 |
| — | NORDSTROM INC | 161,101 | $6,101 | 0.0% | $34.17 | — | COMMON | 655664100 |
| BUD | ANHEUSER BUSCH INBEV | 96,827 | $6,086 | 0.0% | $76.15 | — | COMMON | 03524A108 |
| SIMO | SILICON MOTION TECH CORP | 102,449 | $6,084 | 0.0% | $50.41 | — | COMMON | 82706C108 |
| WSM | WILLIAMS-SONOMA INC | 33,837 | $6,064 | 0.0% | $45.00 | +36.8% | COMMON | 969904101 |
| BRO | BROWN BROWN INC | 132,452 | $6,054 | 0.0% | $39.47 | +12.6% | COMMON | 115236101 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,769 | $6,041 | 0.0% | $450.36 | +7.5% | COMMON | 75886F107 |
| TPH | TRI POINTE HOMES INC | 296,153 | $6,030 | 0.0% | $13.16 | +49.4% | COMMON | 87265H109 |
| BOTZ | GLOBAL X ROBOTICS ETF | 180,820 | $5,992 | 0.0% | $21.75 | — | COMMON | 37954Y715 |
| KR | KROGER CO COM | 165,277 | $5,948 | 0.0% | $23.29 | +32.2% | COMMON | 501044101 |
| ESGD | ISHS MSCI EAFE ESG ETF | 78,089 | $5,927 | 0.0% | $66.66 | — | COMMON | 46435G516 |
| SHM | SPDR NUV BRCLY MUN ETF | 118,672 | $5,881 | 0.0% | $49.36 | — | COMMON | 78468R739 |
| EMLP | FT IV NRTH AMERN ETF | 257,276 | $5,868 | 0.0% | $21.41 | — | COMMON | 33738D101 |
| NRG | NRG ENERGY INC COM NEW | 155,179 | $5,855 | 0.0% | $34.27 | +0.9% | COMMON | 629377508 |
| FNX | FT MDCP CORE ALPHADX ETF | 62,370 | $5,852 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| AVNT | AVIENT CORP | 123,143 | $5,821 | 0.0% | $22.84 | +73.1% | COMMON | 05368V106 |
| — | STERICYCLE INC | 86,170 | $5,817 | 0.0% | $69.39 | — | COMMON | 858912108 |
| HCA | HCA HEALTHCARE INC. | 30,812 | $5,803 | 0.0% | $113.57 | +48.8% | COMMON | 40412C101 |
| O | REALTY INCOME CORP COM | 91,341 | $5,801 | 0.0% | $41.33 | +11.9% | COMMON | 756109104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 83,939 | $5,752 | 0.0% | $66.45 | — | COMMON | 46434G822 |
| — | AIR TRANS SVCS GRP INC | 196,299 | $5,744 | 0.0% | $16.45 | — | COMMON | 00922R105 |
| CINF | CINCINNATI FINL CORP | 55,661 | $5,738 | 0.0% | $63.08 | +34.5% | COMMON | 172062101 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 172,863 | $5,692 | 0.0% | $23.81 | +27.5% | COMMON | 35671D857 |
| ISCV | ISHARES TRUST SMALL VALUE INDE | 33,722 | $5,691 | 0.0% | $168.76 | — | COMMON | 464288703 |
| RHI | ROBERT HALF INTL INC | 72,886 | $5,690 | 0.0% | $57.17 | +26.8% | COMMON | 770323103 |
| IEF | ISHS BC 7 10YR TREAS BD | 49,863 | $5,631 | 0.0% | $109.83 | — | COMMON | 464287440 |
| DAL | DELTA AIR LINES INC DEL COM NE | 116,458 | $5,623 | 0.0% | $33.95 | +26.8% | COMMON | 247361702 |
| SCHA | SCHWB STRAT SML CAP ETF | 55,974 | $5,579 | 0.0% | $70.52 | — | COMMON | 808524607 |
| BALL | BALL CORP | 65,730 | $5,570 | 0.0% | $57.72 | +42.6% | COMMON | 058498106 |
| SCHM | SCHWB U S MID CAP ETF | 74,430 | $5,540 | 0.0% | $58.16 | — | COMMON | 808524508 |
| SPLV | INV EXCHG SP 500 LW ETF | 94,544 | $5,498 | 0.0% | $50.91 | — | COMMON | 46138E354 |
| ANIK | ANIKA THERAPEUTICS INC | 134,774 | $5,497 | 0.0% | $34.14 | +11.1% | COMMON | 035255108 |
| VNM | VANECK VECTORS VIETNAM ETF | 303,569 | $5,495 | 0.0% | $16.26 | — | COMMON | 92189F817 |
| — | WRLD SPDR GOLD MINI ETF | 323,070 | $5,492 | 0.0% | $18.58 | — | COMMON | 98149E204 |
| JKHY | HENRY JACK ASSOC INC COM | 36,172 | $5,488 | 0.0% | $147.12 | -2.4% | COMMON | 426281101 |
| ONEW | ONEWATER MARINE INC A | 137,210 | $5,483 | 0.0% | $30.53 | +18.7% | COMMON | 68280L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,879 | $5,479 | 0.0% | $596.32 | +4.8% | COMMON | 16119P108 |
| ROL | ROLLINS INC | 158,242 | $5,447 | 0.0% | $27.94 | +20.6% | COMMON | 775711104 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 42,463 | $5,445 | 0.0% | $146.21 | — | COMMON | 464287887 |
| MAS | MASCO CORP COM | 90,781 | $5,438 | 0.0% | $50.58 | +1.1% | COMMON | 574599106 |
| PWR | QUANTA SVCS INC | 61,495 | $5,410 | 0.0% | $50.55 | +56.1% | COMMON | 74762E102 |
| ADC | AGREE REALTY CORP | 79,557 | $5,355 | 0.0% | $39.65 | — | COMMON | 008492100 |
| VHT | VNGRD HEALTH CARE ETF | 23,389 | $5,350 | 0.0% | $158.60 | — | COMMON | 92204A504 |
| NOMD | NOMAD FOODS LTD USD | 194,752 | $5,348 | 0.0% | $22.42 | +15.3% | COMMON | G6564A105 |
| CTVA | CORTEVA INC COM | 114,695 | $5,347 | 0.0% | $28.22 | +48.5% | COMMON | 22052L104 |
| RPV | INVESCO SP 500 PURE ETF | 72,251 | $5,346 | 0.0% | $73.99 | — | COMMON | 46137V258 |
| CIEN | CIENA CORPORATION | 97,500 | $5,335 | 0.0% | $49.84 | +8.0% | COMMON | 171779309 |
| IFV | FIRST TR VI DW INTL ETF | 231,447 | $5,315 | 0.0% | $20.95 | — | COMMON | 33738R886 |
| ALTO | ALTO INGREDIENTS INC | 974,446 | $5,291 | 0.0% | $6.62 | 0.0% | COMMON | 021513106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,127 | $5,237 | 0.0% | $77.13 | — | COMMON | 464288885 |
| — | SEAGATE TECHNOLOGY PLC | 68,163 | $5,232 | 0.0% | $51.87 | — | FOREIGN | G7945M107 |
| — | PIXELWORKS INC | 1,578,119 | $5,224 | 0.0% | $3.29 | — | COMMON | 72581M305 |
| VOX | VANGRD TELECOMM SVCS ETF | 39,870 | $5,183 | 0.0% | $120.41 | — | COMMON | 92204A884 |
| RLJ | RLJ LODGING TR | 334,437 | $5,177 | 0.0% | $14.15 | — | COMMON | 74965L101 |
| MUSA | MURPHY USA INC | 35,684 | $5,158 | 0.0% | $79.80 | +57.9% | COMMON | 626755102 |
| COWZ | PACER US CASH COWS ETF | 126,484 | $5,145 | 0.0% | $37.83 | — | COMMON | 69374H881 |
| IVOV | VNGD SP 400 MID VAL ETF | 32,903 | $5,141 | 0.0% | $156.25 | — | COMMON | 921932844 |
| — | CYRUSONE INC | 75,893 | $5,139 | 0.0% | $54.71 | — | COMMON | 23283R100 |
| USHY | ISHS BROAD USD H/Y ETF | 124,068 | $5,110 | 0.0% | $41.24 | — | COMMON | 46435U853 |
| — | BOINGO WIRELESS INC | 357,474 | $5,030 | 0.0% | $10.62 | — | COMMON | 09739C102 |
| JETS | ETF U S GLB JETS ETF | 185,881 | $5,002 | 0.0% | $17.09 | — | COMMON | 26922A842 |
| ZS | ZSCALER INC COM | 29,134 | $5,001 | 0.0% | $58.36 | +240.4% | COMMON | 98980G102 |
| ESNT | ESSENT GROUP LTD | 105,166 | $4,994 | 0.0% | $38.64 | +5.2% | COMMON | G3198U102 |
| ALB | ALBEMARLE CORP | 34,177 | $4,994 | 0.0% | $91.74 | +65.0% | COMMON | 012653101 |
| FTSL | FT SENIOR LOAN FD ETF | 104,022 | $4,982 | 0.0% | $47.23 | — | COMMON | 33738D309 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,809 | $4,937 | 0.0% | $174.80 | — | COMMON | 464287689 |
| CRNC | CERENCE INC COM | 55,037 | $4,930 | 0.0% | $17.11 | +543.2% | COMMON | 156727109 |
| NVT | NVENT ELECTRIC PLC SHS | 176,082 | $4,914 | 0.0% | $22.38 | +6.0% | COMMON | G6700G107 |
| — | DNP SELECT INCOME FD INC | 492,979 | $4,870 | 0.0% | $11.51 | — | COMMON | 23325P104 |
| FMB | FT III MANAGED MUN ETF | 86,200 | $4,864 | 0.0% | $54.72 | — | COMMON | 33739N108 |
| BC | BRUNSWICK CORP | 50,836 | $4,848 | 0.0% | $44.96 | +84.8% | COMMON | 117043109 |
| IXUS | ISHS CORE TTL INTL ETF | 68,404 | $4,807 | 0.0% | $58.52 | — | COMMON | 46432F834 |
| ATOM | ATOMERA INC COM | 195,940 | $4,801 | 0.0% | $24.27 | +20.5% | COMMON | 04965B100 |
| ANGL | VANECK FALLEN ANGELS | 149,826 | $4,784 | 0.0% | $30.01 | — | COMMON | 92189F437 |
| — | BROOKFIELD ASSET MGMNT A | 107,017 | $4,762 | 0.0% | $35.09 | — | FOREIGN | 112585104 |
| AME | AMETEK INC NEW | 37,199 | $4,751 | 0.0% | $51.64 | +126.4% | COMMON | 031100100 |
| ERII | ENERGY RECOVERY INC | 258,338 | $4,738 | 0.0% | $6.25 | +156.2% | COMMON | 29270J100 |
| WELL | WELLTOWER INC COM | 65,620 | $4,700 | 0.0% | $48.84 | +20.9% | COMMON | 95040Q104 |
| — | CERNER CORP COM | 65,195 | $4,687 | 0.0% | $70.32 | — | COMMON | 156782104 |
| FXH | FT ETF II HLTH CARE ALPH | 43,074 | $4,678 | 0.0% | $72.20 | — | COMMON | 33734X143 |
| IDEV | ISHS COR MSCI INTL ETF | 71,812 | $4,639 | 0.0% | $50.62 | — | COMMON | 46435G326 |
| SLYV | SPDR DJ SMALL CAP VALUE | 56,476 | $4,630 | 0.0% | $44.39 | — | COMMON | 78464A300 |
| CLNE | CLEAN ENERGY FUELS CORP | 335,970 | $4,616 | 0.0% | $12.44 | +3.1% | COMMON | 184499101 |
| ACCO | ACCO BRANDS CORP | 544,948 | $4,600 | 0.0% | $4.87 | +35.4% | COMMON | 00081T108 |
| ALL | ALLSTATE CORP | 40,018 | $4,598 | 0.0% | $84.96 | +15.0% | COMMON | 020002101 |
| THO | THOR INDS INC | 33,861 | $4,562 | 0.0% | $109.80 | 0.0% | COMMON | 885160101 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 53,030 | $4,553 | 0.0% | $51.86 | — | COMMON | 78464A201 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 87,773 | $4,545 | 0.0% | $52.09 | — | COMMON | 46434V100 |
| CORP | PIMCO INVT GRD BD ETF | 40,646 | $4,528 | 0.0% | $108.87 | — | COMMON | 72201R817 |
| LUV | SOUTHWEST AIRLS CO COM | 73,959 | $4,516 | 0.0% | $44.08 | +12.3% | COMMON | 844741108 |
| COF | CAPITAL ONE FINL CORP | 35,490 | $4,515 | 0.0% | $62.62 | +72.3% | COMMON | 14040H105 |
| MGK | VANGUARD WORLD | 21,759 | $4,506 | 0.0% | $136.98 | — | COMMON | 921910816 |
| — | CALAMOS GLBL DYNAMIC INC | 436,048 | $4,456 | 0.0% | $7.64 | — | COMMON | 12811L107 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 468,692 | $4,410 | 0.0% | $9.03 | — | COMMON | 27831H100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 114,663 | $4,382 | 0.0% | $18.89 | +98.5% | COMMON | 962879102 |
| PLD | PROLOGIS INC COM | 41,212 | $4,369 | 0.0% | $70.52 | +25.7% | COMMON | 74340W103 |
| APPN | APPIAN CORP CL A | 32,785 | $4,359 | 0.0% | $48.16 | +267.4% | COMMON | 03782L101 |
| CQQQ | INV CHINA TECH ETF | 53,443 | $4,353 | 0.0% | $49.60 | — | COMMON | 46138E800 |
| SMPL | SIMPLY GOOD FOODS CO | 142,971 | $4,349 | 0.0% | $20.49 | +45.4% | COMMON | 82900L102 |
| CSIQ | CANADIAN SOLAR INC | 87,228 | $4,329 | 0.0% | $31.01 | +66.9% | FOREIGN | 136635109 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 139,822 | $4,300 | 0.0% | $27.98 | — | COMMON | 808524730 |
| CE | CELANESE CORP DEL | 28,679 | $4,296 | 0.0% | $126.28 | 0.0% | COMMON | 150870103 |
| LNG | CHENIERE ENERGY INC COM NEW | 59,527 | $4,287 | 0.0% | $63.26 | +8.1% | COMMON | 16411R208 |
| BXMT | BLACKSTONE MTG TR INC A | 138,288 | $4,287 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| FXU | FT ETF II UTIL ALPHADEX | 143,517 | $4,278 | 0.0% | $28.11 | — | COMMON | 33734X184 |
| PFBC | PFD BANK LOS ANGELES CA | 66,954 | $4,264 | 0.0% | $39.05 | +44.7% | COMMON | 740367404 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 150,604 | $4,254 | 0.0% | $6.96 | +279.6% | COMMON | 76118Y104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 82,487 | $4,251 | 0.0% | $50.40 | — | COMMON | 922020805 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 46,228 | $4,250 | 0.0% | $83.47 | — | COMMON | 464287739 |
| RSG | REPUBLIC SVCS INC COM | 42,772 | $4,249 | 0.0% | $67.23 | +30.7% | COMMON | 760759100 |
| XLRE | SEL SECT RL EST SPDR ETF | 107,292 | $4,237 | 0.0% | $37.26 | — | COMMON | 81369Y860 |
| SMG | SCOTTS CO CL A | 17,130 | $4,196 | 0.0% | $64.06 | +194.5% | COMMON | 810186106 |
| SPYG | SPDR SP 500 GROWTH ETF | 74,309 | $4,191 | 0.0% | $38.16 | — | COMMON | 78464A409 |
| KDP | KEURIG DR PEPPER INC COM | 121,722 | $4,184 | 0.0% | $21.78 | +31.3% | COMMON | 49271V100 |
| MLPX | GLBL X MLPENGY NEW ETF | 132,037 | $4,172 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| SJM | SMUCKER J M CO | 32,939 | $4,167 | 0.0% | $93.68 | +7.3% | COMMON | 832696405 |
| SRLN | SSGA BLACKSTONE GSO ETF | 91,094 | $4,167 | 0.0% | $43.72 | — | COMMON | 78467V608 |
| OKTA | OKTA INC A | 18,782 | $4,140 | 0.0% | $172.32 | +45.8% | COMMON | 679295105 |
| MPC | MARATHON PETE CORP COM | 76,763 | $4,106 | 0.0% | $50.21 | -11.2% | COMMON | 56585A102 |
| VTWO | VANGRD RUS 2000 INDX ETF | 22,969 | $4,095 | 0.0% | $97.39 | — | COMMON | 92206C664 |
| VFH | VANGUARD FINANCIALS ETF | 48,372 | $4,087 | 0.0% | $76.36 | — | COMMON | 92204A405 |
| DES | WISDOMTREE SMLCAP DIV FD | 130,635 | $4,069 | 0.0% | $36.85 | — | COMMON | 97717W604 |
| CMP | COMPASS MINERALS INTL INC COM | 64,317 | $4,034 | 0.0% | $50.58 | +17.8% | COMMON | 20451N101 |
| — | COUPA SOFTWARE INC | 15,836 | $4,030 | 0.0% | $233.35 | — | COMMON | 22266L106 |
| AMRC | AMERESCO INC CL A | 82,836 | $4,028 | 0.0% | $16.53 | +233.3% | COMMON | 02361E108 |
| FTNT | FORTINET INC COM | 21,760 | $4,013 | 0.0% | $19.00 | +72.2% | COMMON | 34959E109 |
| AON | AON PLC A | 17,397 | $4,003 | 0.0% | $182.88 | +16.1% | COMMON | G0403H108 |
| IQLT | ISHARES TR INTL QLTY FACT | 109,484 | $3,990 | 0.0% | $27.44 | — | COMMON | 46434V456 |
| SLB | SCHLUMBERGER LTD COM | 146,576 | $3,986 | 0.0% | $46.13 | -48.6% | COMMON | 806857108 |
| DEUS | X TRACKERS RUSL 1000 ETF | 94,670 | $3,972 | 0.0% | $33.12 | — | COMMON | 233051481 |
| — | SPDR DJ WILSHIRE SML CAP | 42,189 | $3,965 | 0.0% | $70.57 | — | COMMON | 78464A813 |
| — | WESTERN INFLATION-LKD | 325,336 | $3,956 | 0.0% | $11.18 | — | COMMON | 95766R104 |
| FXN | FT ETF II ENERGY ALPHADX | 389,522 | $3,942 | 0.0% | $9.60 | — | COMMON | 33734X127 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29,064 | $3,937 | 0.0% | $148.33 | — | COMMON | 464287432 |
| GLPI | GAMING LEISURE PPTYS | 92,258 | $3,915 | 0.0% | $34.42 | — | COMMON | 36467J108 |
| SAIC | SCIENCE APP INTL CORP | 46,677 | $3,902 | 0.0% | $80.46 | +16.6% | COMMON | 808625107 |
| DLTR | DOLLAR TREE INC | 34,048 | $3,898 | 0.0% | $101.69 | +5.7% | COMMON | 256746108 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 37,661 | $3,889 | 0.0% | $68.87 | — | COMMON | 337344105 |
| CCI | CROWN CASTLE INTL NEW | 22,469 | $3,867 | 0.0% | $93.11 | +36.8% | COMMON | 22822V101 |
| DOX | AMDOCS LTD ORD | 54,577 | $3,829 | 0.0% | $54.30 | +25.4% | FOREIGN | G02602103 |
| — | EV TAX MNGD DIVRS EQ INC | 299,470 | $3,824 | 0.0% | $11.61 | — | COMMON | 27828N102 |
| IWY | ISHRS RSL 200 GRW ETF | 28,356 | $3,815 | 0.0% | $102.21 | — | COMMON | 464289438 |
| FXZ | FT MATRLS ALPHADX ETF | 69,089 | $3,810 | 0.0% | $55.15 | — | COMMON | 33734X168 |
| ELV | ANTHEM INC | 10,586 | $3,800 | 0.0% | $236.19 | +27.4% | COMMON | 036752103 |
| FTXR | FT NASDAQ TRANSN ETF | 114,886 | $3,782 | 0.0% | $26.95 | — | COMMON | 33738R795 |
| STIP | ISHARES TR | 35,552 | $3,759 | 0.0% | $101.41 | — | COMMON | 46429B747 |
| VOD | VODAFONE GRP PLC NEW ADR | 203,463 | $3,750 | 0.0% | $22.27 | — | FOREIGN | 92857W308 |
| SUSA | ISHARES KLD SEL SOC INDX | 42,596 | $3,741 | 0.0% | $97.10 | — | COMMON | 464288802 |
| FDS | FACTSET RESH SYS INC | 12,113 | $3,738 | 0.0% | $188.25 | +60.5% | COMMON | 303075105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,051 | $3,732 | 0.0% | $191.40 | +31.4% | COMMON | 46120E602 |
| PULS | PGIM ULTRA SHORT BD ETF | 74,846 | $3,731 | 0.0% | $49.93 | — | COMMON | 69344A107 |
| XBI | SPDR SP BIOTECH ETF | 27,422 | $3,720 | 0.0% | $105.87 | — | COMMON | 78464A870 |
| GPN | GLOBAL PMTS INC COM | 18,377 | $3,704 | 0.0% | $134.95 | +41.4% | COMMON | 37940X102 |
| NXPI | NXP SEMICONDUCTORS | 18,387 | $3,702 | 0.0% | $88.48 | +89.3% | FOREIGN | N6596X109 |
| — | AVALARA INC COM | 27,594 | $3,682 | 0.0% | $88.57 | — | COMMON | 05338G106 |
| FV | FT D WRIGHT FOC 5 ETF | 82,296 | $3,674 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,456 | $3,667 | 0.0% | $33.54 | +49.0% | COMMON | G51502105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 298,597 | $3,657 | 0.0% | $7.74 | +12.2% | COMMON | 345370860 |
| GRMN | GARMIN LTD SHS | 27,557 | $3,633 | 0.0% | $77.25 | +44.7% | FOREIGN | H2906T109 |
| — | INFINERA CORP | 374,916 | $3,610 | 0.0% | $9.63 | — | COMMON | 45667G103 |
| CTAS | CINTAS CORP | 10,563 | $3,605 | 0.0% | $46.16 | +75.3% | COMMON | 172908105 |
| AIA | ISHS SP ASIA 50 ETF | 38,873 | $3,583 | 0.0% | $87.32 | — | COMMON | 464288430 |
| CAH | CARDINAL HEALTH INC COM | 58,909 | $3,579 | 0.0% | $45.88 | +6.6% | COMMON | 14149Y108 |
| — | PGIM SHRT DUR HI YLD FDD | 228,425 | $3,577 | 0.0% | $14.46 | — | COMMON | 69346H100 |
| JPST | JP ULTRA SHT INCM ETF | 70,432 | $3,575 | 0.0% | $50.34 | — | COMMON | 46641Q837 |
| CASH | META FINANCIAL GROUP | 78,266 | $3,546 | 0.0% | $33.11 | +26.5% | COMMON | 59100U108 |
| VIS | VNGRD INDUSTRIALS ETF | 18,717 | $3,543 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| VAW | VANGUARD WRLD MATLS ETF | 20,480 | $3,542 | 0.0% | $170.98 | — | COMMON | 92204A801 |
| FVC | FT D WRIGHT FOC 5 ETF | 103,234 | $3,530 | 0.0% | $30.22 | — | COMMON | 33738R878 |
| — | NAUTILUS GROUP INC | 223,453 | $3,495 | 0.0% | $12.79 | — | COMMON | 63910B102 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 50,303 | $3,485 | 0.0% | $52.04 | — | COMMON | 92189F643 |
| OLED | UNIVERSAL DISPLAY CORP | 14,692 | $3,479 | 0.0% | $162.94 | +35.5% | COMMON | 91347P105 |
| PTON | PELOTON INTERACTIVE A | 30,795 | $3,463 | 0.0% | $77.01 | +72.3% | COMMON | 70614W100 |
| — | CAPSTONE TURBINE CORP COM | 377,900 | $3,454 | 0.0% | $8.83 | — | COMMON | 14067D508 |
| EGP | EASTGROUP PPTY INC COM | 24,098 | $3,453 | 0.0% | $124.68 | — | COMMON | 277276101 |
| KBWB | INV EXCHG KBW BK ETF | 55,742 | $3,450 | 0.0% | $61.89 | — | COMMON | 46138E628 |
| COR | AMERISOURCEBERGEN CORP | 29,157 | $3,443 | 0.0% | $73.11 | +34.5% | COMMON | 03073E105 |
| KTB | KONTOOR BRANDS INC | 70,939 | $3,443 | 0.0% | $32.44 | +37.7% | COMMON | 50050N103 |
| REM | ISHS MTG RL EST NEW ETF | 97,601 | $3,441 | 0.0% | $31.94 | — | COMMON | 46435G342 |
| PRU | PRUDENTIAL FINL INC COM | 37,402 | $3,407 | 0.0% | $63.60 | +6.6% | COMMON | 744320102 |
| — | POLAR PWR INC COM | 243,471 | $3,382 | 0.0% | $12.13 | — | COMMON | 73102V105 |
| CROX | CROCS INC | 41,992 | $3,378 | 0.0% | $35.51 | +114.7% | COMMON | 227046109 |
| PENN | PENN NATL GAMING INC | 32,100 | $3,365 | 0.0% | $62.99 | +75.8% | COMMON | 707569109 |
| — | URSTADT BIDLE PPTYS CL A | 201,052 | $3,348 | 0.0% | $16.69 | — | COMMON | 917286205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,325 | $3,347 | 0.0% | $48.08 | — | COMMON | 046353108 |
| KLAC | KLA-TENCOR CORP | 10,109 | $3,340 | 0.0% | $178.35 | +60.3% | COMMON | 482480100 |
| UBER | UBER TECHNOLOGIES INC COM | 61,155 | $3,333 | 0.0% | $38.62 | +44.5% | COMMON | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 61,499 | $3,331 | 0.0% | $36.16 | +17.7% | COMMON | 018802108 |
| FEX | FT LRG CAP CORE ALPHADEX | 41,468 | $3,321 | 0.0% | $54.85 | — | COMMON | 33734K109 |
| PREF | PRIN SPECTRM PFD SEC ETF | 162,612 | $3,314 | 0.0% | $26.48 | — | COMMON | 74255Y888 |
| TMUS | T MOBILE US INC | 26,448 | $3,313 | 0.0% | $90.53 | +34.5% | COMMON | 872590104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 190,460 | $3,283 | 0.0% | $17.24 | — | COMMON | 46090F100 |
| GVI | ISHS BRCLY INTER GOV CR | 28,579 | $3,282 | 0.0% | $113.91 | — | COMMON | 464288612 |
| XLC | SELECT COMMN SVC SEL ETF | 44,494 | $3,262 | 0.0% | $48.84 | — | COMMON | 81369Y852 |
| BWA | BORG WARNER INC | 70,267 | $3,258 | 0.0% | $31.13 | +16.6% | COMMON | 099724106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,020 | $3,211 | 0.0% | $117.17 | 0.0% | COMMON | 88262P102 |
| CIBR | FIRST TR NASDAQ CEA ETF | 76,696 | $3,207 | 0.0% | $30.86 | — | COMMON | 33734X846 |
| JEF | JEFFERIES FINL GROUP INC | 106,508 | $3,206 | 0.0% | $14.50 | +61.5% | COMMON | 47233W109 |
| CFG | CITIZENS FINL GRP INC | 72,580 | $3,204 | 0.0% | $23.70 | +43.0% | COMMON | 174610105 |
| — | WESTERN INFLATION LKD | 250,011 | $3,198 | 0.0% | $11.76 | — | COMMON | 95766Q106 |
| BMO | BANK MONTREAL QUE | 35,528 | $3,166 | 0.0% | $43.74 | +52.7% | COMMON | 063671101 |
| — | FT ISE CHINDIA INDEX FD | 51,388 | $3,156 | 0.0% | $52.61 | — | COMMON | 33733A102 |
| — | NUV NATL DIV ADV MUN FD3 | 194,890 | $3,149 | 0.0% | $15.69 | — | COMMON | 67070X101 |
| LUMN | LUMEN TECHS INC LA | 235,521 | $3,144 | 0.0% | $10.83 | 0.0% | COMMON | 550241103 |
| RFDI | FT RVRFRONT DYN DEV ETF | 47,538 | $3,115 | 0.0% | $58.01 | — | COMMON | 33739P608 |
| — | TCF FINANCIAL CORPORATION NEW | 66,925 | $3,109 | 0.0% | $41.13 | — | COMMON | 872307103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,479 | $3,099 | 0.0% | $67.53 | +23.0% | COMMON | 12541W209 |
| FGD | FIRST TR DJ GLB DIV INDX | 123,174 | $3,097 | 0.0% | $24.45 | — | COMMON | 33734X200 |
| — | DRAFTKINGS INC A | 50,485 | $3,096 | 0.0% | $59.82 | — | COMMON | 26142R104 |
| MS | MORGAN STANLEY COM NEW | 39,442 | $3,063 | 0.0% | $40.09 | +63.6% | COMMON | 617446448 |
| CTRA | CABOT OIL GAS CORP | 161,718 | $3,037 | 0.0% | $14.28 | 0.0% | COMMON | 127097103 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 246,389 | $3,023 | 0.0% | $9.39 | 0.0% | COMMON | 83418M103 |
| CLSK | CLEANSPARK INC COM NEW | 125,947 | $3,000 | 0.0% | $28.21 | 0.0% | COMMON | 18452B209 |
| — | NUVEEN FLOATING RATE | 310,366 | $2,998 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 7,924 | $2,996 | 0.0% | $322.15 | — | COMMON | 464288307 |
| PINS | PINTEREST INC CL A | 40,430 | $2,993 | 0.0% | $57.37 | +29.6% | COMMON | 72352L106 |
| BAB | INVESCO TXBL MUN BD ETF | 93,128 | $2,983 | 0.0% | $32.44 | — | COMMON | 46138G805 |
| GNR | SPDR SP GLB NAT RES ETF | 59,246 | $2,978 | 0.0% | $50.26 | — | COMMON | 78463X541 |
| HYG | ISHARES TR IBOXX CORP BD | 34,118 | $2,974 | 0.0% | $86.86 | — | COMMON | 464288513 |
| MUR | MURPHY OIL CORP | 181,190 | $2,973 | 0.0% | $18.02 | -26.4% | COMMON | 626717102 |
| FHI | FEDERATED INVS INC PA CL B | 94,563 | $2,960 | 0.0% | $21.21 | +14.1% | COMMON | 314211103 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 204,689 | $2,958 | 0.0% | $11.70 | +20.4% | COMMON | 89677Y100 |
| — | ANNALY MTG MGMT INC | 342,443 | $2,945 | 0.0% | $8.70 | — | COMMON | 035710409 |
| — | WSDTREE BBRG TREAS ETF | 117,284 | $2,944 | 0.0% | $25.09 | — | COMMON | 97717X628 |
| — | INV BULLETSHS 2023 ETF | 135,109 | $2,941 | 0.0% | $20.54 | — | COMMON | 46138J866 |
| YUMC | YUM CHINA HLDGS INC COM | 49,596 | $2,937 | 0.0% | $54.77 | +9.1% | COMMON | 98850P109 |
| — | BLACKROCK ENH EQ DIV TR | 310,228 | $2,935 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| CNI | CANADIAN NATL RY CO | 25,291 | $2,933 | 0.0% | $64.02 | +57.9% | FOREIGN | 136375102 |
| SNY | SANOFI SPON ADR | 59,129 | $2,925 | 0.0% | $46.66 | — | FOREIGN | 80105N105 |
| CBSH | COMMERCE BANCSHARES INC COM | 38,134 | $2,922 | 0.0% | $49.89 | +11.4% | COMMON | 200525103 |
| ESI | ELEMENT SOLUTIONS INC | 159,206 | $2,912 | 0.0% | $17.19 | 0.0% | COMMON | 28618M106 |
| MXI | ISHARES SP GLBL MATERLS | 33,523 | $2,909 | 0.0% | $75.54 | — | COMMON | 464288695 |
| EAGG | ISHARES ESG US AGGRT ETF | 53,010 | $2,901 | 0.0% | $55.04 | — | COMMON | 46435U549 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 76,740 | $2,887 | 0.0% | $33.37 | — | COMMON | 808524805 |
| FBT | FIRST TR AMEX BIOTECH FD | 17,944 | $2,880 | 0.0% | $159.87 | — | COMMON | 33733E203 |
| HELE | HELEN OF TROY LTD | 13,582 | $2,861 | 0.0% | $206.04 | +9.4% | COMMON | G4388N106 |
| — | PIMCO MUN INCOME FD II | 192,174 | $2,860 | 0.0% | $13.54 | — | COMMON | 72200W106 |
| FAN | FT ISE GLBL WIND EN ETF | 126,362 | $2,851 | 0.0% | $19.25 | — | COMMON | 33736G106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 160,999 | $2,848 | 0.0% | $12.25 | — | COMMON | 609720107 |
| STT | STATE STR CORP COM | 33,762 | $2,837 | 0.0% | $65.94 | +0.2% | COMMON | 857477103 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 24,801 | $2,830 | 0.0% | $36.30 | +69.0% | COMMON | 025932104 |
| — | SEAGEN INC | 20,344 | $2,825 | 0.0% | $175.15 | — | COMMON | 81181C104 |
| FAF | FIRST AMERN FINL CORP | 49,852 | $2,824 | 0.0% | $46.36 | -0.7% | COMMON | 31847R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 263,621 | $2,808 | 0.0% | $7.80 | +27.8% | COMMON | P73684113 |
| DLB | DOLBY LABORATORIES INC | 28,378 | $2,801 | 0.0% | $57.19 | +55.1% | COMMON | 25659T107 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 31,502 | $2,795 | 0.0% | $90.12 | — | COMMON | 00214Q302 |
| EWC | ISHS MSCI CANADA ETF | 81,826 | $2,786 | 0.0% | $34.05 | — | COMMON | 464286509 |
| VOOG | VANGUARD SP 500 GRW ETF | 11,843 | $2,783 | 0.0% | $163.74 | — | COMMON | 921932505 |
| VMBS | VANGUARD MTG BKD SEC ETF | 52,053 | $2,778 | 0.0% | $52.63 | — | COMMON | 92206C771 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 57,291 | $2,762 | 0.0% | $48.75 | — | COMMON | 78467V848 |
| — | SKECHERS U S A INC CL A | 66,124 | $2,758 | 0.0% | $30.85 | — | COMMON | 830566105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 77,262 | $2,758 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,519 | $2,758 | 0.0% | $55.57 | 0.0% | COMMON | 25278X109 |
| CNA | CNA FINL CORP | 61,512 | $2,745 | 0.0% | $20.32 | +48.4% | COMMON | 126117100 |
| GH | GUARDANT HEALTH INC | 17,919 | $2,735 | 0.0% | $59.59 | +153.6% | COMMON | 40131M109 |
| FXO | FT ETF II FIN ALPHADEX | 65,123 | $2,709 | 0.0% | $36.38 | — | COMMON | 33734X135 |
| VTRS | VIATRIS INC COM | 192,732 | $2,693 | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,512 | $2,674 | 0.0% | $172.24 | +159.0% | COMMON | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 40,013 | $2,672 | 0.0% | $34.87 | +40.1% | COMMON | 416515104 |
| VRRM | VERRA MOBILITY CORP | 197,255 | $2,670 | 0.0% | $13.20 | +5.0% | COMMON | 92511U102 |
| ED | CONSOLIDATED EDISON INC | 35,507 | $2,656 | 0.0% | $55.26 | +7.0% | COMMON | 209115104 |
| — | INV BULLETSHS 2021 ETF | 125,447 | $2,651 | 0.0% | $20.90 | — | COMMON | 46138J700 |
| OTIS | OTIS WORLDWIDE CORP COM | 38,689 | $2,648 | 0.0% | $53.44 | +13.7% | COMMON | 68902V107 |
| ARKW | ARK WEB X.0 ETF | 17,851 | $2,632 | 0.0% | $126.09 | — | COMMON | 00214Q401 |
| CNC | CENTENE CORP DEL | 41,115 | $2,628 | 0.0% | $63.42 | -2.4% | COMMON | 15135B101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 47,820 | $2,625 | 0.0% | $54.89 | — | COMMON | 26924G201 |
| — | CRANE CO | 27,806 | $2,611 | 0.0% | $92.22 | — | COMMON | 224399105 |
| BLKB | BLACKBAUD INC | 36,631 | $2,604 | 0.0% | $59.92 | +15.2% | COMMON | 09227Q100 |
| — | INV BULLET 2025 CORP ETF | 117,387 | $2,600 | 0.0% | $21.01 | — | COMMON | 46138J825 |
| PLTR | PALANTIR TECHS INC A | 111,388 | $2,594 | 0.0% | $27.43 | 0.0% | COMMON | 69608A108 |
| — | DISCOVER FINANCIAL SERVICES | 27,141 | $2,579 | 0.0% | $64.24 | — | COMMON | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC A | 14,069 | $2,567 | 0.0% | $132.51 | +59.7% | COMMON | 22788C105 |
| — | ELECTRAMECCANICA VEHS | 545,185 | $2,562 | 0.0% | $4.56 | — | COMMON | 284849205 |
| SNA | SNAP ON TOOLS CORP | 11,094 | $2,560 | 0.0% | $154.97 | +12.1% | COMMON | 833034101 |
| ATR | APTARGROUP INC | 18,010 | $2,552 | 0.0% | $103.73 | +24.7% | COMMON | 038336103 |
| ICF | ISHS CS REIT ETF | 44,091 | $2,549 | 0.0% | $80.69 | — | COMMON | 464287564 |
| PCH | POTLATCH CORP | 47,981 | $2,539 | 0.0% | $38.55 | — | COMMON | 737630103 |
| PNW | PINNACLE WEST CAP CORP | 31,176 | $2,536 | 0.0% | $58.50 | +6.7% | COMMON | 723484101 |
| — | CALAMOS CONV OPP INC | 178,136 | $2,533 | 0.0% | $11.23 | — | COMMON | 128117108 |
| DTE | DTE ENERGY CO | 18,903 | $2,517 | 0.0% | $77.02 | +15.9% | COMMON | 233331107 |
| QAI | INDEXIQ ETF | 78,201 | $2,487 | 0.0% | $31.82 | — | COMMON | 45409B107 |
| FSS | FEDERAL SIGNAL CORP | 64,617 | $2,475 | 0.0% | $30.37 | +14.9% | COMMON | 313855108 |
| FEM | FT II EMRG MKTS ETF | 93,794 | $2,475 | 0.0% | $26.23 | — | COMMON | 33737J182 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128,581 | $2,438 | 0.0% | $23.36 | +6.0% | COMMON | 030111207 |
| — | DISCOVERY COMMS NEW C | 66,038 | $2,436 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| XHTAX | INVESCO HIGH INCOME 2024 | 250,533 | $2,428 | 0.0% | $9.26 | — | COMMON | 46136K105 |
| — | ROYAL DUTCH SHELL PLC ADR B | 65,782 | $2,423 | 0.0% | $62.81 | — | COMMON | 780259107 |
| — | BLACKROCK INTL GRWINCME | 398,774 | $2,421 | 0.0% | $5.64 | — | COMMON | 092524107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,625 | $2,421 | 0.0% | $121.95 | +19.3% | FOREIGN | G8994E103 |
| — | JACOBS ENGR GROUP INC | 18,720 | $2,420 | 0.0% | $78.19 | — | COMMON | 469814107 |
| CLOU | GLBL CLOUD COMPUTING ETF | 93,351 | $2,403 | 0.0% | $25.74 | — | COMMON | 37954Y442 |
| TPICQ | TPI COMPOSITES INC COM | 42,548 | $2,401 | 0.0% | $43.89 | +37.0% | COMMON | 87266J104 |
| EG | EVEREST RE GROUP LTD | 9,670 | $2,396 | 0.0% | $178.60 | +21.3% | COMMON | G3223R108 |
| HVT | HAVERTY FURNITURE INC COM | 64,332 | $2,393 | 0.0% | $34.57 | 0.0% | COMMON | 419596101 |
| OIH | VANECK VECTORS OIL NEW | 12,490 | $2,387 | 0.0% | $191.11 | — | COMMON | 92189H607 |
| IXN | ISHS GLBL TECH ETF | 7,747 | $2,384 | 0.0% | $188.44 | — | COMMON | 464287291 |
| PROV | PROVIDENT FINL HLDGS INC | 140,751 | $2,379 | 0.0% | $16.95 | -2.4% | COMMON | 743868101 |
| CFO | VICTORYSHS US 500 ETF | 35,320 | $2,372 | 0.0% | $62.38 | — | COMMON | 92647N782 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 60,438 | $2,370 | 0.0% | $59.71 | — | COMMON | 780259206 |
| ARKF | ARK ETF TR FINTECH INNOVA | 46,316 | $2,367 | 0.0% | $50.76 | — | COMMON | 00214Q708 |
| — | EATON VANCE NATIONAL | 105,221 | $2,367 | 0.0% | $20.97 | — | COMMON | 27829L105 |
| — | COHENSTEERS SEL UTIL FD | 84,649 | $2,364 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| PDP | INV DWA MOMENTUM ETF | 27,679 | $2,356 | 0.0% | $60.66 | — | COMMON | 46137V837 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,014 | $2,355 | 0.0% | $27.02 | +57.3% | COMMON | 405217100 |
| AAP | ADVANCED AUTO PTS INC COM | 12,781 | $2,345 | 0.0% | $146.40 | +1.8% | COMMON | 00751Y106 |
| MSM | MSC INDL DIRECT INC CL A | 25,979 | $2,343 | 0.0% | $69.53 | +22.5% | COMMON | 553530106 |
| — | VIRTUS DV INT PREM STR | 169,949 | $2,342 | 0.0% | $13.78 | — | COMMON | 92840R101 |
| FYC | FT SMCP GRW ALPHADX ETF | 33,617 | $2,342 | 0.0% | $69.67 | — | COMMON | 33737M300 |
| FTA | FT L/C VL OP ALPHADX ETF | 36,781 | $2,341 | 0.0% | $53.78 | — | COMMON | 33735J101 |
| SPYD | SPDR SP 500 HI DIV ETF | 60,780 | $2,340 | 0.0% | $27.26 | — | COMMON | 78468R788 |
| EQNR | EQUINOR ASA SPONSORED ADR | 120,083 | $2,337 | 0.0% | $17.43 | — | COMMON | 29446M102 |
| XSLV | INV SP SMCP LOW VOL ETF | 50,797 | $2,331 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| AEM | AGNICO EAGLE MINES LTD | 40,292 | $2,329 | 0.0% | $39.42 | +45.0% | FOREIGN | 008474108 |
| SYBT | STOCK YARDS BANCORP INC | 45,270 | $2,311 | 0.0% | $36.30 | +32.1% | COMMON | 861025104 |
| ULTA | ULTA BEAUTY INC | 7,456 | $2,305 | 0.0% | $267.08 | +16.3% | COMMON | 90384S303 |
| — | QTS RLTY TR INC CL A | 37,086 | $2,301 | 0.0% | $64.09 | — | COMMON | 74736A103 |
| MDU | MDU RESOURCES GROUP INC | 72,388 | $2,288 | 0.0% | $7.93 | +19.3% | COMMON | 552690109 |
| — | ZENDESK INC | 17,128 | $2,272 | 0.0% | $115.67 | — | COMMON | 98936J101 |
| VGK | VANGUARD INTL EUROPN ETF | 36,020 | $2,269 | 0.0% | $51.10 | — | COMMON | 922042874 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,093 | $2,259 | 0.0% | $65.13 | — | FOREIGN | 767204100 |
| VONG | VNGRD RUS1000 GRW IN ETF | 9,006 | $2,252 | 0.0% | $142.66 | — | COMMON | 92206C680 |
| RSPT | INV SP 500 EQ WEIGH ETF | 8,339 | $2,250 | 0.0% | $240.82 | — | COMMON | 46137V282 |
| WTRG | ESSENTIAL UTILS INC COM | 50,103 | $2,242 | 0.0% | $46.62 | -3.1% | COMMON | 29670G102 |
| ACWX | ISHS ACWI EX US ETF | 40,581 | $2,239 | 0.0% | $38.53 | — | COMMON | 464288240 |
| — | NUVEEN SEL TX FREE INC 2 | 138,759 | $2,231 | 0.0% | $15.34 | — | COMMON | 67063C106 |
| — | BLACKROCK BUILD AMER BD | 90,091 | $2,221 | 0.0% | $22.40 | — | COMMON | 09248X100 |
| — | BERRY PLASTICS GRP INC | 36,118 | $2,218 | 0.0% | $50.89 | — | COMMON | 08579W103 |
| — | EV SR FLTG RT TR | 160,256 | $2,210 | 0.0% | $13.36 | — | COMMON | 27828Q105 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 331,850 | $2,207 | 0.0% | $6.30 | 0.0% | COMMON | 003881307 |
| — | SMARTSHEET INC COM CL A | 34,527 | $2,207 | 0.0% | $54.74 | — | COMMON | 83200N103 |
| — | ARISTA NETWORKS INC | 7,307 | $2,206 | 0.0% | $287.52 | — | COMMON | 040413106 |
| SAVA | CASSAVA SCIENCES INC | 48,879 | $2,197 | 0.0% | $39.33 | 0.0% | COMMON | 14817C107 |
| A | AGILENT TECHNOLOGIES INC | 17,194 | $2,186 | 0.0% | $74.22 | +61.2% | COMMON | 00846U101 |
| ICLN | ISHARES SP GLOBAL CLENA | 89,827 | $2,183 | 0.0% | $27.80 | — | COMMON | 464288224 |
| — | PRA HEALTH SCIENCES INC | 14,229 | $2,182 | 0.0% | $108.12 | — | COMMON | 69354M108 |
| PEBO | PEOPLES BANCORP INC OHIO | 65,763 | $2,181 | 0.0% | $32.01 | 0.0% | COMMON | 709789101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 65,908 | $2,178 | 0.0% | $28.32 | — | COMMON | 381430107 |
| IVZ | INVESCO LTD SHARES | 86,082 | $2,171 | 0.0% | $14.69 | +24.5% | COMMON | G491BT108 |
| DCI | DONALDSON INC | 37,232 | $2,166 | 0.0% | $43.68 | +26.7% | COMMON | 257651109 |
| CAG | CONAGRA BRANDS INC | 57,574 | $2,165 | 0.0% | $26.35 | +7.8% | COMMON | 205887102 |
| — | INVSCO VK ADV MUN INC II | 182,216 | $2,159 | 0.0% | $10.85 | — | COMMON | 46132E103 |
| ATO | ATMOS ENERGY CORP | 21,747 | $2,150 | 0.0% | $82.39 | -2.3% | COMMON | 049560105 |
| PWV | INV DYN LGCP VAL ETF | 50,383 | $2,149 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| VOYA | VOYA FINANCIAL INC | 33,771 | $2,149 | 0.0% | $40.99 | +34.2% | COMMON | 929089100 |
| VLUE | ISHS MSCI USA VAL ETF | 20,956 | $2,147 | 0.0% | $75.56 | — | COMMON | 46432F388 |
| JSML | JANUS DETROIT STR TR HENDERSN | 31,753 | $2,145 | 0.0% | $49.56 | — | COMMON | 47103U100 |
| NWN | NORTHWEST NAT HLDG CO COM | 39,726 | $2,143 | 0.0% | $56.25 | -14.7% | COMMON | 66765N105 |
| BKR | BAKER HUGHES A GE CO CL A | 98,979 | $2,139 | 0.0% | $20.14 | 0.0% | COMMON | 05722G100 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 17,414 | $2,139 | 0.0% | $98.39 | — | COMMON | 464288109 |
| — | ROYCE VALUE TR INC COM | 117,811 | $2,133 | 0.0% | $13.89 | — | COMMON | 780910105 |
| KRE | SPDR SP REGL BNKG ETF | 32,068 | $2,127 | 0.0% | $66.33 | — | COMMON | 78464A698 |
| MNA | INDEXIQ IQ ARB ETF | 64,146 | $2,114 | 0.0% | $32.51 | — | COMMON | 45409B800 |
| AXS | AXIS CAPITAL HLDGS LTD | 42,626 | $2,113 | 0.0% | $39.72 | +10.8% | FOREIGN | G0692U109 |
| JCPB | JPM CORE PLUS BOND ETF | 39,096 | $2,106 | 0.0% | $55.76 | — | COMMON | 46641Q670 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 47,748 | $2,104 | 0.0% | $41.86 | — | COMMON | 637417106 |
| CMS | CMS ENERGY CORP | 34,314 | $2,101 | 0.0% | $44.13 | +12.3% | COMMON | 125896100 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 91,644 | $2,068 | 0.0% | $21.96 | — | COMMON | 37954Y483 |
| — | NUVEEN SELECT TAX-FREE | 118,283 | $2,057 | 0.0% | $16.41 | — | COMMON | 67062F100 |
| AMP | AMERIPRISE FINL INC COM | 8,836 | $2,054 | 0.0% | $117.44 | +71.0% | COMMON | 03076C106 |
| ESPO | VANECK VIDEO GAMING ETF | 29,967 | $2,048 | 0.0% | $40.03 | — | COMMON | 92189F114 |
| BLV | VANGUARD LONG TERM BOND | 20,856 | $2,047 | 0.0% | $94.20 | — | COMMON | 921937793 |
| — | BLACKROCK MUN TGT TERM | 80,382 | $2,043 | 0.0% | $21.62 | — | COMMON | 09257P105 |
| — | LHC GROUP INC | 10,521 | $2,012 | 0.0% | $159.80 | — | COMMON | 50187A107 |
| IDNA | ISHS GENOMICS IMMUN ETF | 43,954 | $2,009 | 0.0% | $45.71 | — | COMMON | 46435U192 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $2,002 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| SUSB | ISHS ESG 1-5YR USD ETF | 76,948 | $1,999 | 0.0% | $25.75 | — | COMMON | 46435G243 |
| IRM | IRON MTN INC NEW COM | 53,996 | $1,998 | 0.0% | $23.90 | +13.9% | COMMON | 46284V101 |
| — | FT INTERMED DUR PFD INCM | 83,336 | $1,996 | 0.0% | $21.20 | — | COMMON | 33718W103 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 12,141 | $1,994 | 0.0% | $134.07 | +1.2% | COMMON | 015271109 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 36,742 | $1,982 | 0.0% | $52.93 | — | COMMON | 808524839 |
| MASI | MASIMO CORP | 8,610 | $1,977 | 0.0% | $194.11 | +29.4% | COMMON | 574795100 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 28,809 | $1,976 | 0.0% | $45.53 | — | COMMON | 33733E500 |
| PZA | INV NATL AMT FREE ETF | 73,728 | $1,973 | 0.0% | $25.86 | — | COMMON | 46138E537 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 30,079 | $1,968 | 0.0% | $55.23 | — | COMMON | 74347B698 |
| DOC | HEALTHPEAK PPTYS INC COM | 61,893 | $1,964 | 0.0% | $24.58 | -4.6% | COMMON | 42250P103 |
| — | NUVEEN REAL ESTATE INC | 204,795 | $1,964 | 0.0% | $9.44 | — | COMMON | 67071B108 |
| VCR | VGRD INDX CNSMR DISC ETF | 6,604 | $1,951 | 0.0% | $168.96 | — | COMMON | 92204A108 |
| SPHB | INV EXCHG SP 500 HI ETF | 27,927 | $1,942 | 0.0% | $63.81 | — | COMMON | 46138E370 |
| WPC | W P CAREY INC | 27,422 | $1,940 | 0.0% | $71.06 | — | COMMON | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 67,132 | $1,936 | 0.0% | $18.79 | +14.7% | FOREIGN | 706327103 |
| NET | CLOUDFLARE INC A | 27,437 | $1,928 | 0.0% | $53.95 | +42.9% | COMMON | 18915M107 |
| — | BLK FLT RT INCM STRAT FD | 148,125 | $1,926 | 0.0% | $12.09 | — | COMMON | 09255X100 |
| XEL | XCEL ENERGY INC | 28,799 | $1,915 | 0.0% | $46.20 | +16.9% | COMMON | 98389B100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 142,747 | $1,915 | 0.0% | $11.76 | — | COMMON | 85207H104 |
| — | BLACKROCK GLBL FLT RT TR | 152,541 | $1,908 | 0.0% | $11.63 | — | COMMON | 091941104 |
| HOLX | HOLOGIC INC | 25,653 | $1,908 | 0.0% | $53.05 | +43.1% | COMMON | 436440101 |
| HOMB | HOME BANCSHARES | 70,550 | $1,908 | 0.0% | $23.77 | +1.1% | COMMON | 436893200 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 128,065 | $1,898 | 0.0% | $14.03 | — | COMMON | 670657105 |
| EEMV | ISHARES EMRG MKTS MV ETF | 29,853 | $1,886 | 0.0% | $57.81 | — | COMMON | 464286533 |
| IYF | ISHS U S FINANCIALS ETF | 25,121 | $1,881 | 0.0% | $74.88 | — | COMMON | 464287788 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 377,288 | $1,879 | 0.0% | $4.98 | — | COMMON | 81617J301 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 25,606 | $1,878 | 0.0% | $59.49 | — | COMMON | 33739P707 |
| HSIC | SCHEIN HENRY INC | 26,948 | $1,865 | 0.0% | $62.91 | +7.6% | COMMON | 806407102 |
| SR | SPIRE INC COM | 25,222 | $1,864 | 0.0% | $73.73 | — | COMMON | 84857L101 |
| — | BLKRK CRP HI YIELD FD VI | 158,414 | $1,860 | 0.0% | $10.25 | — | COMMON | 09255P107 |
| — | ADVENT CLAYMORE CONV SEC | 105,085 | $1,857 | 0.0% | $14.98 | — | COMMON | 00764C109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 21,136 | $1,854 | 0.0% | $104.94 | — | COMMON | 464287721 |
| MCO | MOODYS CORP | 6,202 | $1,852 | 0.0% | $199.77 | +35.3% | COMMON | 615369105 |
| GKOS | GLAUKOS CORP | 22,057 | $1,851 | 0.0% | $34.53 | +154.7% | COMMON | 377322102 |
| XLP | SECTOR SPDR CONS STPLS | 27,064 | $1,849 | 0.0% | $54.06 | — | COMMON | 81369Y308 |
| WDAY | WORKDAY INC CL A | 7,430 | $1,846 | 0.0% | $182.20 | +35.6% | COMMON | 98138H101 |
| — | IAA INC COM | 33,300 | $1,836 | 0.0% | $48.41 | — | COMMON | 449253103 |
| RAVI | FLEX RDY ACCESS VAR ETF | 24,012 | $1,829 | 0.0% | $75.57 | — | COMMON | 33939L886 |
| PII | POLARIS INDS INC | 13,641 | $1,821 | 0.0% | $104.79 | +16.3% | COMMON | 731068102 |
| GWW | GRAINGER W W INC | 4,542 | $1,821 | 0.0% | $241.49 | +51.9% | COMMON | 384802104 |
| MPT | MEDICAL PROPERTIES TRUST | 85,458 | $1,819 | 0.0% | $16.40 | — | COMMON | 58463J304 |
| EVRG | EVERGY INC COM | 30,260 | $1,801 | 0.0% | $41.93 | +8.4% | COMMON | 30034W106 |
| EXC | EXELON CORP COM | 41,173 | $1,801 | 0.0% | $20.42 | +23.7% | COMMON | 30161N101 |
| — | BANCORPSOUTH BANK | 55,400 | $1,799 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| FDL | FIRST TR MORNINGSTR DIVD | 54,942 | $1,798 | 0.0% | $29.39 | — | COMMON | 336917109 |
| MED | MEDIFAST INC | 8,461 | $1,792 | 0.0% | $107.19 | +96.5% | COMMON | 58470H101 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,402 | $1,789 | 0.0% | $67.40 | +29.1% | FOREIGN | 780087102 |
| STE | STERIS PLC ORD | 9,383 | $1,787 | 0.0% | $127.86 | +39.0% | COMMON | G8473T100 |
| — | LIVENT CORP | 102,847 | $1,781 | 0.0% | $8.80 | — | COMMON | 53814L108 |
| MCY | MERCURY GEN CORP NEW | 29,225 | $1,777 | 0.0% | $44.92 | +27.4% | COMMON | 589400100 |
| BCE | BCE INC NEW | 39,328 | $1,776 | 0.0% | $27.13 | +16.0% | FOREIGN | 05534B760 |
| — | EATON VANCE FLT RATE TR | 125,932 | $1,776 | 0.0% | $13.28 | — | COMMON | 278279104 |
| MHK | MOHAWK INDS INC | 9,184 | $1,766 | 0.0% | $122.84 | +35.7% | COMMON | 608190104 |
| CI | CIGNA CORP NEW COM | 7,256 | $1,754 | 0.0% | $173.68 | +17.6% | COMMON | 125523100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 10,244 | $1,749 | 0.0% | $92.85 | +78.8% | COMMON | 82982L103 |
| — | ENERGOUS CORP | 429,788 | $1,745 | 0.0% | $3.93 | — | COMMON | 29272C103 |
| OXY | OCCIDENTAL PETE CORP COM | 65,470 | $1,743 | 0.0% | $49.25 | -52.1% | COMMON | 674599105 |
| ROKU | ROKU INC CL A | 5,343 | $1,741 | 0.0% | $126.13 | +210.8% | COMMON | 77543R102 |
| SUB | ISHS SP SHT NTL MUN ETF | 16,067 | $1,732 | 0.0% | $107.20 | — | COMMON | 464288158 |
| — | GUGG STRAT OPPTYS FD SBI | 82,475 | $1,731 | 0.0% | $18.18 | — | COMMON | 40167F101 |
| EMB | ISHS JPM USD EMRG MKT BD | 15,879 | $1,729 | 0.0% | $110.41 | — | COMMON | 464288281 |
| CRI | CARTER HLDGS INC | 19,384 | $1,724 | 0.0% | $69.92 | +9.5% | COMMON | 146229109 |
| ACWV | ISHARES CNTRY WRLD ETF | 17,461 | $1,723 | 0.0% | $87.97 | — | COMMON | 464286525 |
| RS | RELIANCE STL ALUM CO | 11,297 | $1,720 | 0.0% | $128.67 | +4.5% | COMMON | 759509102 |
| MTZ | MASTEC INC | 18,361 | $1,720 | 0.0% | $51.76 | +65.3% | COMMON | 576323109 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 101,669 | $1,718 | 0.0% | $15.43 | — | COMMON | 67071L106 |
| SJNK | SPDR SHRT HI YLD BD ETF | 61,979 | $1,694 | 0.0% | $26.51 | — | COMMON | 78468R408 |
| NTR | NUTRIEN LTD | 31,335 | $1,689 | 0.0% | $40.73 | +14.9% | FOREIGN | 67077M108 |
| SWK | STANLEY BLACK DECKER | 8,459 | $1,689 | 0.0% | $137.35 | +12.1% | COMMON | 854502101 |
| — | ADAMS NAT RES FUND INC | 114,516 | $1,685 | 0.0% | $12.56 | — | COMMON | 00548F105 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 12,057 | $1,683 | 0.0% | $113.18 | 0.0% | COMMON | 459506101 |
| TTC | TORO CO | 16,315 | $1,683 | 0.0% | $71.25 | +40.3% | COMMON | 891092108 |
| IOO | ISHS GLB 100 IDX ETF | 25,418 | $1,678 | 0.0% | $48.59 | — | COMMON | 464287572 |
| QQXT | FIRST TR 100 TECH SECTOR | 20,812 | $1,671 | 0.0% | $54.29 | — | COMMON | 33733E401 |
| Z | ZILLOW GROUP INC CL C | 12,873 | $1,669 | 0.0% | $95.50 | +55.4% | COMMON | 98954M200 |
| — | BARRICK GOLD CORP | 83,961 | $1,662 | 0.0% | $19.01 | — | FOREIGN | 067901108 |
| OGE | OGE ENERGY CORP COM | 51,240 | $1,658 | 0.0% | $33.49 | -5.9% | COMMON | 670837103 |
| VISN | COMMSCOPE HOLDING CO INC | 107,770 | $1,655 | 0.0% | $29.87 | -49.8% | COMMON | 20337X109 |
| — | INVESCO QUAL MUN INC TR | 127,098 | $1,648 | 0.0% | $12.06 | — | COMMON | 46133G107 |
| APLS | APELLIS PHARMS INC | 38,277 | $1,642 | 0.0% | $35.84 | +32.0% | COMMON | 03753U106 |
| XRAY | DENTSPLY SIRONA INC COM | 25,695 | $1,640 | 0.0% | $53.55 | +8.3% | COMMON | 24906P109 |
| — | LIBERTY ALL-STAR EQUITY | 212,195 | $1,619 | 0.0% | $6.23 | — | COMMON | 530158104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 50,932 | $1,617 | 0.0% | $23.74 | +23.5% | FOREIGN | 071734107 |
| KN | KNOWLES CORP COM | 76,953 | $1,610 | 0.0% | $16.98 | +19.9% | COMMON | 49926D109 |
| ALLY | ALLY FINANCIAL INC | 35,500 | $1,605 | 0.0% | $24.79 | +43.4% | COMMON | 02005N100 |
| TTEK | TETRA TECH INC NEW | 11,704 | $1,588 | 0.0% | $12.35 | +114.6% | COMMON | 88162G103 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 49,910 | $1,586 | 0.0% | $26.83 | — | COMMON | 808524706 |
| FMC | FMC CORP | 14,315 | $1,583 | 0.0% | $92.08 | +2.9% | COMMON | 302491303 |
| PPIH | PERMA PIPE INTL HLDGS INC | 259,570 | $1,578 | 0.0% | $8.60 | -24.9% | COMMON | 714167103 |
| STWD | STARWOOD PROPERTY TRUST | 63,435 | $1,569 | 0.0% | $21.69 | — | COMMON | 85571B105 |
| SRE | SEMPRA ENERGY COM | 11,808 | $1,566 | 0.0% | $50.50 | +5.1% | COMMON | 816851109 |
| BL | BLACKLINE INC | 14,439 | $1,565 | 0.0% | $59.20 | +110.7% | COMMON | 09239B109 |
| NFG | NATIONAL FUEL GAS | 31,208 | $1,560 | 0.0% | $54.39 | -16.5% | COMMON | 636180101 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 28,499 | $1,557 | 0.0% | $53.67 | — | COMMON | 922907746 |
| EDV | VNGRD EXT DUR TREAS ETF | 12,379 | $1,554 | 0.0% | $156.90 | — | COMMON | 921910709 |
| RSPD | INV SP 500 CONSUMER ETF | 11,003 | $1,552 | 0.0% | $117.49 | — | COMMON | 46137V381 |
| RNG | RINGCENTRAL INC CL A | 5,174 | $1,541 | 0.0% | $315.91 | +16.4% | COMMON | 76680R206 |
| CASY | CASEYS GEN STORES INC | 7,115 | $1,538 | 0.0% | $160.66 | +20.8% | COMMON | 147528103 |
| ES | EVERSOURCE ENERGY COM | 17,744 | $1,537 | 0.0% | $59.35 | +18.4% | COMMON | 30040W108 |
| QSR | RESTAURANT BRNDS INTL | 23,620 | $1,535 | 0.0% | $56.52 | +9.7% | FOREIGN | 76131D103 |
| NTRA | NATERA INC | 15,070 | $1,530 | 0.0% | $49.34 | +122.1% | COMMON | 632307104 |
| KEY | KEYCORP NEW COM | 76,444 | $1,526 | 0.0% | $12.83 | +18.7% | COMMON | 493267108 |
| VMI | VALMONT INDS INC | 6,339 | $1,507 | 0.0% | $127.59 | +73.8% | COMMON | 920253101 |
| AZO | AUTOZONE INC COM | 1,071 | $1,504 | 0.0% | $1101.14 | +12.4% | COMMON | 053332102 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,425 | $1,502 | 0.0% | $140.76 | — | COMMON | 92204A207 |
| — | TOTAL FINA ELF S.A. ADR | 32,226 | $1,500 | 0.0% | $54.97 | — | COMMON | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 14,407 | $1,499 | 0.0% | $49.88 | +42.0% | COMMON | N53745100 |
| INSP | INSPIRE MED SYS INC COM | 7,225 | $1,496 | 0.0% | $120.68 | +76.1% | COMMON | 457730109 |
| CALF | PACER U S SMCP CASH ETF | 36,457 | $1,495 | 0.0% | $41.01 | — | COMMON | 69374H857 |
| QTWO | Q2 HOLDINGS INC | 14,861 | $1,489 | 0.0% | $87.40 | +42.3% | COMMON | 74736L109 |
| USIG | ISHS BARCLAYS CR BOND FD | 25,192 | $1,487 | 0.0% | $61.64 | — | COMMON | 464288620 |
| GEF | GREIF CORP CLASS A | 26,000 | $1,482 | 0.0% | $41.60 | +5.6% | COMMON | 397624107 |
| MAIN | MAIN STREET | 37,754 | $1,478 | 0.0% | $35.27 | -0.5% | COMMON | 56035L104 |
| PTBD | PACER TRENDPILOT US ETF | 54,198 | $1,478 | 0.0% | $27.27 | — | COMMON | 69374H642 |
| — | PACWEST BANCORP DELAWARE | 38,507 | $1,469 | 0.0% | $27.47 | — | COMMON | 695263103 |
| FLOT | ISHS FLTG RATE NT FD ETF | 28,928 | $1,469 | 0.0% | $50.82 | — | COMMON | 46429B655 |
| — | BLACKROCK LTD DURATION | 86,997 | $1,458 | 0.0% | $14.92 | — | COMMON | 09249W101 |
| FTGC | FT VII GLB TACTICAL ETF | 68,873 | $1,442 | 0.0% | $20.94 | — | COMMON | 33739H101 |
| HMC | HONDA MTR LTD ADR 10 ORD | 47,727 | $1,441 | 0.0% | $30.19 | — | FOREIGN | 438128308 |
| APH | AMPHENOL CORP NEW CL A | 21,802 | $1,438 | 0.0% | $30.09 | +3.1% | COMMON | 032095101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 93,912 | $1,421 | 0.0% | $13.95 | — | COMMON | 67066V101 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 105,331 | $1,420 | 0.0% | $12.72 | — | COMMON | 46131M106 |
| RUN | SUNRUN INC | 23,287 | $1,408 | 0.0% | $69.49 | 0.0% | COMMON | 86771W105 |
| SPYX | SPDR SP 500 FOSSIL ETF | 14,335 | $1,408 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| AVA | AVISTA CORP COM | 29,479 | $1,408 | 0.0% | $27.04 | +21.3% | COMMON | 05379B107 |
| DBX | DROPBOX INC CL A | 52,723 | $1,406 | 0.0% | $24.06 | 0.0% | COMMON | 26210C104 |
| AMD | ADVANCED MICRO DEVICES | 17,882 | $1,403 | 0.0% | $28.86 | +198.3% | COMMON | 007903107 |
| OKE | ONEOK INC NEW | 27,667 | $1,402 | 0.0% | $37.29 | -7.4% | COMMON | 682680103 |
| — | BNY STRAT MUNS | 164,152 | $1,402 | 0.0% | $8.26 | — | COMMON | 05588W108 |
| HYMB | SPDR NUVEEN MUN BD ETF | 23,570 | $1,398 | 0.0% | $58.07 | — | COMMON | 78464A284 |
| PCTY | PAYLOCITY HOLDING CORP | 7,766 | $1,397 | 0.0% | $147.09 | +29.6% | COMMON | 70438V106 |
| HFWA | HERITAGE FINL CORP WASH | 49,431 | $1,396 | 0.0% | $20.14 | +30.1% | COMMON | 42722X106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,780 | $1,390 | 0.0% | $71.01 | +47.6% | COMMON | 679580100 |
| — | CANADIAN PAC RY LTD COM | 3,645 | $1,383 | 0.0% | $183.90 | — | COMMON | 13645T100 |
| LFUS | LITTELFUSE INC | 5,181 | $1,370 | 0.0% | $214.71 | +24.0% | COMMON | 537008104 |
| MRVI | MARAVAI LIFESCI HLDGS A | 38,376 | $1,368 | 0.0% | $33.13 | 0.0% | COMMON | 56600D107 |
| VAC | MARRIOT VACATIONS | 7,812 | $1,361 | 0.0% | $122.12 | +27.6% | COMMON | 57164Y107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,151 | $1,359 | 0.0% | $29.32 | +4.9% | COMMON | 28414H103 |
| FAB | FT MLTCAP VAL ALPHA ETF | 19,637 | $1,356 | 0.0% | $69.05 | — | COMMON | 33733C108 |
| ISCG | ISHS MSTR SM CAP GRW ETF | 4,480 | $1,346 | 0.0% | $303.49 | — | COMMON | 464288604 |
| AIRR | FT RBA AMERN INDL ETF | 33,155 | $1,345 | 0.0% | $40.57 | — | COMMON | 33738R704 |
| — | PIMCO DYNAMIC CR INCM FD | 59,988 | $1,336 | 0.0% | $19.53 | — | COMMON | 72202D106 |
| ESLT | ELBIT SYS LTD ORD | 9,325 | $1,333 | 0.0% | $70.49 | +85.1% | FOREIGN | M3760D101 |
| — | FIRST TR ENERGY INCMGRW | 99,447 | $1,332 | 0.0% | $25.31 | — | COMMON | 33738G104 |
| ETR | ENTERGY CORP NEW | 13,314 | $1,325 | 0.0% | $35.71 | +10.6% | COMMON | 29364G103 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 49,371 | $1,323 | 0.0% | $23.67 | — | COMMON | 85210B102 |
| BHP | BHP LTD | 18,985 | $1,317 | 0.0% | $56.00 | — | FOREIGN | 088606108 |
| MAA | MID AMER APT CMNTYS INC COM | 9,114 | $1,315 | 0.0% | $73.52 | +56.7% | COMMON | 59522J103 |
| CSM | PRSH CS 130 30 ETF | 14,394 | $1,314 | 0.0% | $72.63 | — | COMMON | 74347R248 |
| LGIH | LGI HOMES INC | 8,763 | $1,308 | 0.0% | $101.88 | +17.9% | COMMON | 50187T106 |
| TENB | TENABLE HLDGS INC COM | 36,004 | $1,303 | 0.0% | $30.29 | +49.3% | COMMON | 88025T102 |
| — | BLKRK MUNIYLD MI INSD FD | 86,565 | $1,301 | 0.0% | $13.57 | — | COMMON | 09254V105 |
| — | BROOKFIELD REAL ASSETS | 62,720 | $1,298 | 0.0% | $21.91 | — | COMMON | 112830104 |
| MRNA | MODERNA INC COM | 9,894 | $1,296 | 0.0% | $135.13 | +7.2% | COMMON | 60770K107 |
| — | EV TAX MNGD GLB DIVRS EQ | 137,987 | $1,283 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 7,372 | $1,275 | 0.0% | $111.49 | +12.0% | COMMON | 22410J106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 30,323 | $1,264 | 0.0% | $38.32 | +19.1% | COMMON | 40637H109 |
| — | RIVERNORTH OPPTYS FD INC | 72,399 | $1,263 | 0.0% | $17.35 | — | COMMON | 76881Y109 |
| XMPT | VANECK CEF MUN INCM ETF | 44,057 | $1,261 | 0.0% | $26.25 | — | COMMON | 92189F460 |
| KBE | SPDR KBW BANK ETF | 24,300 | $1,261 | 0.0% | $49.84 | — | COMMON | 78464A797 |
| VNLA | JANUS SHRT DUR INC ETF | 25,027 | $1,256 | 0.0% | $50.20 | — | COMMON | 47103U886 |
| CDNS | CADENCE DESIGNS SYS INC | 9,142 | $1,252 | 0.0% | $98.02 | +36.9% | COMMON | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 8,804 | $1,250 | 0.0% | $92.03 | +22.5% | COMMON | 237194105 |
| LKQ | LKQ CORP | 29,446 | $1,246 | 0.0% | $27.44 | +28.7% | COMMON | 501889208 |
| CNMD | CONMED CORP COM | 9,536 | $1,245 | 0.0% | $115.36 | 0.0% | COMMON | 207410101 |
| — | SLACK TECHNOLOGIES INC COM CL | 30,502 | $1,239 | 0.0% | $40.62 | — | COMMON | 83088V102 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,442 | $1,239 | 0.0% | $107.49 | — | COMMON | 33733F101 |
| MOTI | VANECK MORNINGSTAR ETF | 34,551 | $1,236 | 0.0% | $33.73 | — | COMMON | 92189F593 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 47,090 | $1,221 | 0.0% | $26.65 | — | COMMON | 78464A383 |
| PETS | PETMED EXPRESS INC COM | 34,515 | $1,214 | 0.0% | $22.32 | +55.8% | COMMON | 716382106 |
| WEN | WENDYS COMPANY | 59,904 | $1,214 | 0.0% | $21.62 | -3.9% | COMMON | 95058W100 |
| FR | FIRST INDL RLTY TR INC | 26,507 | $1,214 | 0.0% | $45.80 | — | COMMON | 32054K103 |
| — | MAXIM INTEGRATED PRODS INC | 13,278 | $1,213 | 0.0% | $66.47 | — | COMMON | 57772K101 |
| — | BNY STRAT MUN BD | 154,801 | $1,212 | 0.0% | $8.01 | — | COMMON | 09662E109 |
| — | CBRE CLARION REAL EST FD | 154,633 | $1,208 | 0.0% | $6.93 | — | COMMON | 12504G100 |
| BAND | BANDWIDTH INC COM CL A | 9,508 | $1,205 | 0.0% | $122.86 | +26.1% | COMMON | 05988J103 |
| LPX | LOUISIANA PACIFIC CORP | 21,713 | $1,205 | 0.0% | $26.56 | +70.6% | COMMON | 546347105 |
| WAL | WESTERN ALLIANCE BANCORP | 12,736 | $1,203 | 0.0% | $51.41 | +45.0% | COMMON | 957638109 |
| SCCO | SOUTHERN COPPER CORPORATION | 17,652 | $1,198 | 0.0% | $55.36 | 0.0% | COMMON | 84265V105 |
| ONB | OLD NATL BANCORP IND COM | 61,887 | $1,197 | 0.0% | $15.65 | +18.4% | COMMON | 680033107 |
| PCEF | INV CEF INC COMP ETF | 51,378 | $1,195 | 0.0% | $20.08 | — | COMMON | 46138E404 |
| TLTD | FLEX MSTAR D/M TILT ETF | 16,982 | $1,189 | 0.0% | $62.48 | — | COMMON | 33939L803 |
| EWU | ISHS MSCI UTD KINGDM ETF | 37,927 | $1,187 | 0.0% | $31.30 | — | COMMON | 46435G334 |
| GLOB | GLOBANT S A | 5,691 | $1,182 | 0.0% | $200.28 | +6.0% | COMMON | L44385109 |
| VMC | VULCAN MATERIALS CO | 6,986 | $1,179 | 0.0% | $141.87 | +9.9% | COMMON | 929160109 |
| FTS | FORTIS INC | 27,157 | $1,178 | 0.0% | $24.63 | +38.0% | FOREIGN | 349553107 |
| — | BHP BILLITON PLC ADR | 20,364 | $1,178 | 0.0% | $43.02 | — | FOREIGN | 05545E209 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,810 | $1,171 | 0.0% | $136.94 | — | COMMON | 92189F676 |
| — | ASA GOLD PRECIOUS MTLS | 58,529 | $1,168 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| — | HIGH INCM SECS BEN INT | 133,285 | $1,165 | 0.0% | $8.74 | — | COMMON | 42968F108 |
| DVOL | FT DW MOMENTUM LOW ETF | 47,010 | $1,162 | 0.0% | $24.54 | — | COMMON | 33741L108 |
| HTGC | HERCULES CAPITAL INC BDC | 72,467 | $1,162 | 0.0% | $13.41 | +15.7% | COMMON | 427096508 |
| CPB | CAMPBELL SOUP CO | 23,068 | $1,160 | 0.0% | $38.36 | +5.4% | COMMON | 134429109 |
| — | SHOCKWAVE MEDICAL INC | 8,906 | $1,160 | 0.0% | $71.89 | — | COMMON | 82489T104 |
| PSA | PUBLIC STORAGE COM | 4,694 | $1,159 | 0.0% | $146.68 | +28.3% | COMMON | 74460D109 |
| — | INPHI CORP | 6,422 | $1,146 | 0.0% | $160.78 | — | COMMON | 45772F107 |
| YETI | YETI HLDGS INC COM | 15,863 | $1,145 | 0.0% | $32.14 | +121.6% | COMMON | 98585X104 |
| PHO | INVESCO WATER RES ETF | 23,102 | $1,141 | 0.0% | $38.35 | — | COMMON | 46137V142 |
| NVCR | NOVOCURE LTD | 8,619 | $1,139 | 0.0% | $94.83 | +66.8% | COMMON | G6674U108 |
| HRL | HORMEL GEO A CO | 23,824 | $1,138 | 0.0% | $40.99 | +0.0% | COMMON | 440452100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 40,249 | $1,133 | 0.0% | $28.15 | — | COMMON | 72201Y101 |
| — | REXNORD CORP NEW | 23,985 | $1,129 | 0.0% | $47.07 | — | COMMON | 76169B102 |
| HST | HOST HOTELS RESORTS INC | 66,960 | $1,128 | 0.0% | $10.92 | +18.3% | COMMON | 44107P104 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 43,811 | $1,126 | 0.0% | $24.29 | — | COMMON | 33939L837 |
| NDSN | NORDSON CORP COM | 5,651 | $1,123 | 0.0% | $181.76 | +1.4% | COMMON | 655663102 |
| — | NUVEEN SHRT DUR CR OPPTY | 78,900 | $1,114 | 0.0% | $14.83 | — | COMMON | 67074X107 |
| — | SYNEOS HEALTH INC CL A | 14,689 | $1,114 | 0.0% | $75.84 | — | COMMON | 87166B102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 141,272 | $1,112 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| — | APHRIA INC | 60,000 | $1,102 | 0.0% | $18.37 | — | FOREIGN | 03765K104 |
| — | DISCOVERY COMMS NEW A | 25,347 | $1,102 | 0.0% | $27.11 | — | COMMON | 25470F104 |
| SRVR | PACER BCHMK DATINFR ETF | 30,159 | $1,092 | 0.0% | $35.64 | — | COMMON | 69374H741 |
| ITB | ISHS U S HOME CONSTR ETF | 16,056 | $1,090 | 0.0% | $56.88 | — | COMMON | 464288752 |
| WMS | ADVANCED DRAIN SYS INC | 10,539 | $1,090 | 0.0% | $95.61 | 0.0% | COMMON | 00790R104 |
| XLB | SECTOR SPDR SBI MATRLS | 13,775 | $1,085 | 0.0% | $56.45 | — | COMMON | 81369Y100 |
| FFBC | FIRST FINL BANCORP OH COM | 45,148 | $1,083 | 0.0% | $18.14 | +0.1% | COMMON | 320209109 |
| HE | HAWAIIAN ELEC INDS INC | 24,354 | $1,082 | 0.0% | $36.87 | -0.6% | COMMON | 419870100 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 116,868 | $1,081 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| — | ALTERYX INC COM CL A | 13,003 | $1,079 | 0.0% | $113.17 | — | COMMON | 02156B103 |
| LITE | LUMENTUM HLDGS INC | 11,794 | $1,077 | 0.0% | $82.70 | +11.9% | COMMON | 55024U109 |
| — | ELLSWORTH FUND LTD | 79,328 | $1,073 | 0.0% | $10.07 | — | COMMON | 289074106 |
| PAVE | GLBL US INFRA DEV ETF | 42,826 | $1,073 | 0.0% | $25.05 | — | COMMON | 37954Y673 |
| WSBC | WESBANCO INC COM | 29,697 | $1,071 | 0.0% | $37.50 | -12.3% | COMMON | 950810101 |
| AIZ | ASSURANT INC | 7,520 | $1,066 | 0.0% | $104.47 | +18.6% | COMMON | 04621X108 |
| VONV | VNGRD RUS1000 VL IN ETF | 7,957 | $1,058 | 0.0% | $107.97 | — | COMMON | 92206C714 |
| — | RIVERNTH DBL STRT OP BDC | 69,947 | $1,056 | 0.0% | $16.52 | — | COMMON | 76882G107 |
| CWB | SPDR BAR CAP CONV BD ETF | 12,655 | $1,055 | 0.0% | $53.40 | — | COMMON | 78464A359 |
| CLVT | CLARIVATE ANALYTICS PLC | 39,994 | $1,055 | 0.0% | $27.13 | +0.8% | COMMON | G21810109 |
| GABC | GERMAN AMERN BANCORP INC COM | 22,673 | $1,048 | 0.0% | $25.54 | +33.9% | COMMON | 373865104 |
| SPHD | INV SP500 HI DIV ETF | 24,444 | $1,048 | 0.0% | $40.57 | — | COMMON | 46138E362 |
| OEF | ISHARES SP 100 ETF | 5,818 | $1,046 | 0.0% | $179.79 | — | COMMON | 464287101 |
| UPLD | UPLAND SOFTWARE INC | 22,144 | $1,045 | 0.0% | $42.39 | +13.8% | COMMON | 91544A109 |
| DAVA | ENDAVA PLC ADS A | 12,316 | $1,043 | 0.0% | $79.86 | — | COMMON | 29260V105 |
| ASB | ASSOCIATED BANC CORP | 48,719 | $1,040 | 0.0% | $13.32 | +25.5% | COMMON | 045487105 |
| SWX | SOUTHWEST GAS CORP COM | 15,125 | $1,039 | 0.0% | $79.61 | -20.4% | COMMON | 844895102 |
| ROST | ROSS STORES INC | 8,640 | $1,036 | 0.0% | $81.58 | +37.5% | COMMON | 778296103 |
| RBLX | ROBLOX CORP A | 15,963 | $1,035 | 0.0% | $69.70 | 0.0% | COMMON | 771049103 |
| IGM | ISHS NA TECH ETF | 2,868 | $1,035 | 0.0% | $238.06 | — | COMMON | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 26,742 | $1,034 | 0.0% | $31.53 | +20.0% | COMMON | 101137107 |
| SKYY | FIRST TR ISE CLOUD ETF | 10,797 | $1,034 | 0.0% | $66.86 | — | COMMON | 33734X192 |
| — | CLOUGH GLOBAL ALLOCATION | 87,828 | $1,026 | 0.0% | $11.89 | — | COMMON | 18913Y103 |
| TER | TERADYNE INC | 8,409 | $1,023 | 0.0% | $117.76 | +4.6% | COMMON | 880770102 |
| VTR | VENTAS INC | 19,111 | $1,020 | 0.0% | $43.78 | -1.2% | COMMON | 92276F100 |
| — | PUTNAM MUN OPPTYS TR | 75,750 | $1,015 | 0.0% | $12.75 | — | COMMON | 746922103 |
| PHR | PHREESIA INC | 19,445 | $1,013 | 0.0% | $36.38 | +73.2% | COMMON | 71944F106 |
| — | AMERICAN CAMPUS CMNTYS | 23,415 | $1,011 | 0.0% | $44.26 | — | COMMON | 024835100 |
| SIXG | ETF DEFINACE NEXT ETF | 28,634 | $1,008 | 0.0% | $25.57 | — | COMMON | 26922A289 |
| SCHO | SCHWB U S TREASURY ETF | 19,650 | $1,008 | 0.0% | $51.69 | — | COMMON | 808524862 |
| SE | SEA LTD ADR | 4,513 | $1,007 | 0.0% | $223.13 | — | FOREIGN | 81141R100 |
| RWR | SPDR DOW JONES REIT ETF | 10,620 | $1,006 | 0.0% | $91.55 | — | COMMON | 78464A607 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 74,708 | $1,006 | 0.0% | $11.51 | — | COMMON | 21924B302 |
| FEZ | SPDR EURO STOXX 50 ETF | 22,608 | $1,006 | 0.0% | $40.30 | — | COMMON | 78463X202 |
| — | TEMPLETON GLOBAL INC FD | 188,641 | $1,002 | 0.0% | $6.19 | — | COMMON | 880198106 |
| FLO | FLOWERS FOODS INC COM | 41,913 | $998 | 0.0% | $17.56 | +5.2% | COMMON | 343498101 |
| — | NEU BERM HIGH YLD STRATS | 77,112 | $994 | 0.0% | $12.10 | — | COMMON | 64128C106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 183,854 | $985 | 0.0% | $5.36 | — | FOREIGN | 65535H208 |
| DTH | WSDMTR DEFA EQ INCM ETF | 25,048 | $985 | 0.0% | $37.50 | — | COMMON | 97717W802 |
| SLX | VANECK STEEL ETF | 17,652 | $985 | 0.0% | $55.80 | — | COMMON | 92189F205 |
| PKB | INV DYN BLDG CONS ETF | 20,025 | $983 | 0.0% | $43.12 | — | COMMON | 46137V779 |
| DSI | ISHRS KLD400 SCL ETF | 12,687 | $969 | 0.0% | $82.34 | — | COMMON | 464288570 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,533 | $960 | 0.0% | $59.02 | +25.1% | COMMON | 313148306 |
| GBF | ISHARES BRCLYS GOV CR BD | 8,000 | $959 | 0.0% | $125.88 | — | COMMON | 464288596 |
| BRC | BRADY W H CO | 17,898 | $957 | 0.0% | $21.57 | +123.3% | COMMON | 104674106 |
| FALN | ISHARES TR FALN ANGLS USD | 32,673 | $955 | 0.0% | $29.23 | — | COMMON | 46435G474 |
| JD | JD.COM INC ADR | 11,290 | $952 | 0.0% | $84.32 | — | FOREIGN | 47215P106 |
| CBOE | CBOE HOLDINGS INC | 9,639 | $951 | 0.0% | $93.61 | -2.0% | COMMON | 12503M108 |
| FDT | FT II DEV MKTS EX US ETF | 15,768 | $948 | 0.0% | $57.02 | — | COMMON | 33737J174 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 20,053 | $947 | 0.0% | $47.61 | — | COMMON | 78463X749 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 11,798 | $947 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| APPS | DIGITAL TURBINE INC NEW | 11,785 | $947 | 0.0% | $73.08 | 0.0% | COMMON | 25400W102 |
| SEIC | SEI INVTS CO | 15,531 | $946 | 0.0% | $49.65 | +10.5% | COMMON | 784117103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 19,422 | $945 | 0.0% | $23.92 | — | COMMON | 848574109 |
| FIVN | FIVE9 INC | 6,039 | $944 | 0.0% | $157.92 | +8.2% | COMMON | 338307101 |
| LOOP | LOOP INDS INC COM | 117,234 | $939 | 0.0% | $9.55 | 0.0% | COMMON | 543518104 |
| — | CORE LABORATORIES N V COM | 32,498 | $936 | 0.0% | $76.71 | — | COMMON | N22717107 |
| WK | WORKIVA INC CL A | 10,566 | $933 | 0.0% | $52.30 | +89.3% | COMMON | 98139A105 |
| — | NUVEEN INTERMED DUR MUN | 64,515 | $921 | 0.0% | $13.13 | — | COMMON | 670671106 |
| SBSW | SIBANYE STILLWATER LTD | 51,537 | $920 | 0.0% | $17.85 | — | COMMON | 82575P107 |
| DSGX | DESCARTES SYS GROUP INC | 15,093 | $919 | 0.0% | $48.68 | +25.1% | COMMON | 249906108 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 13,648 | $910 | 0.0% | $50.49 | — | COMMON | 37950E416 |
| — | SUNPOWER CORP | 27,210 | $910 | 0.0% | $33.44 | — | COMMON | 867652406 |
| VICI | VICI PROPERTIES INC | 32,068 | $906 | 0.0% | $15.45 | +35.5% | COMMON | 925652109 |
| FINX | GLB X FINTECH ETF | 20,467 | $903 | 0.0% | $43.25 | — | COMMON | 37954Y814 |
| EHC | ENCOMPASS HEALTH CORP | 11,006 | $902 | 0.0% | $50.47 | +22.5% | COMMON | 29261A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 32,265 | $895 | 0.0% | $19.01 | +38.1% | COMMON | 971378104 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,370 | $893 | 0.0% | $34.43 | — | COMMON | 637870106 |
| APLE | APPLE HOSPITALITY REIT | 61,261 | $893 | 0.0% | $13.01 | — | COMMON | 03784Y200 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 9,209 | $882 | 0.0% | $40.20 | +74.6% | COMMON | 34964C106 |
| WMG | WARNER MUSIC GRP CORP A | 25,509 | $876 | 0.0% | $27.74 | +15.8% | COMMON | 934550203 |
| KRNT | KORNIT DIGITAL LTD | 8,831 | $875 | 0.0% | $98.90 | 0.0% | COMMON | M6372Q113 |
| MTB | M T BK CORP COM | 5,768 | $874 | 0.0% | $89.27 | +41.3% | COMMON | 55261F104 |
| PZZA | PAPA JOHNS INTL INC COM | 9,819 | $871 | 0.0% | $43.04 | +90.5% | COMMON | 698813102 |
| — | CDK GLOBAL INC | 16,100 | $870 | 0.0% | $53.02 | — | COMMON | 12508E101 |
| — | SOCIAL CAP HEDOSOPHIA VI | 81,000 | $868 | 0.0% | $10.72 | — | COMMON | G8251L105 |
| HUBB | HUBBELL INC COM | 4,643 | $868 | 0.0% | $109.35 | +45.8% | COMMON | 443510607 |
| — | MGM GROWTH PPTYS LLC A | 26,450 | $863 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| — | SINCLAIR BROADCAST GROUP INC C | 29,419 | $861 | 0.0% | $26.46 | — | COMMON | 829226109 |
| HYEM | VANECK EMERG MKT HI ETF | 36,398 | $860 | 0.0% | $22.28 | — | COMMON | 92189F353 |
| GGME | INV DYN MEDIA ETF | 17,035 | $859 | 0.0% | $50.43 | — | COMMON | 46137V696 |
| NJR | NEW JERSEY RES CORP | 21,488 | $857 | 0.0% | $25.73 | +23.7% | COMMON | 646025106 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 20,475 | $850 | 0.0% | $34.11 | — | COMMON | 92647N667 |
| JSMD | JANUS HENDR SML MDCP ETF | 12,653 | $849 | 0.0% | $39.79 | — | COMMON | 47103U209 |
| OBDC | OWL ROCK CAPITAL CORP | 61,549 | $848 | 0.0% | $7.99 | 0.0% | COMMON | 69121K104 |
| — | OAK STREET HEALTH INC | 15,600 | $847 | 0.0% | $59.47 | — | COMMON | 67181A107 |
| WDC | WESTERN DIGITAL CORPORATION | 12,679 | $846 | 0.0% | $35.37 | +31.7% | COMMON | 958102105 |
| CSTL | CASTLE BIOSCIENCES INC | 12,363 | $846 | 0.0% | $47.92 | +56.8% | COMMON | 14843C105 |
| NXTG | FT INDXX NEXTG ETF | 11,560 | $845 | 0.0% | $71.62 | — | COMMON | 33737K205 |
| PFM | INV DIV ACHIEVERS ETF | 24,405 | $844 | 0.0% | $28.94 | — | COMMON | 46137V506 |
| — | SPLUNK INC | 6,231 | $844 | 0.0% | $123.58 | — | COMMON | 848637104 |
| — | SWITCH INC CL A | 51,788 | $842 | 0.0% | $11.59 | — | COMMON | 87105L104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 9,381 | $842 | 0.0% | $70.77 | — | COMMON | 78468R770 |
| RODM | LATTICE HRTFRD MULTI ETF | 28,326 | $841 | 0.0% | $26.53 | — | COMMON | 518416102 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 14,694 | $841 | 0.0% | $51.49 | — | COMMON | 97717X669 |
| — | ANTARES PHARMA INC | 203,801 | $838 | 0.0% | $2.19 | — | COMMON | 036642106 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,540 | $835 | 0.0% | $123.18 | — | COMMON | 46138E149 |
| JBLU | JETBLUE AWYS CORP | 40,930 | $833 | 0.0% | $17.33 | 0.0% | COMMON | 477143101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 13,286 | $833 | 0.0% | $53.29 | — | COMMON | 921909768 |
| — | SEQUANS COMMUNICATIONS SA SPON | 137,945 | $833 | 0.0% | $6.04 | — | COMMON | 817323207 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 16,118 | $830 | 0.0% | $51.50 | — | COMMON | 00162Q858 |
| IFLN | INV FDMTL H/Y CORP ETF | 42,639 | $825 | 0.0% | $18.24 | — | COMMON | 46138E719 |
| KTOS | KRATOS DEFENSE SECURITY | 30,199 | $824 | 0.0% | $23.75 | +18.0% | COMMON | 50077B207 |
| VST | VISTRA ENERGY CORP | 46,204 | $817 | 0.0% | $17.90 | 0.0% | COMMON | 92840M102 |
| AIN | ALBANY INTL CORP NEW | 9,784 | $817 | 0.0% | $48.54 | +53.9% | COMMON | 012348108 |
| DHS | WSDMTR EQ INCM ETF | 10,644 | $812 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| CFR | CULLEN FROST BANKERS INC | 7,464 | $812 | 0.0% | $61.42 | +45.4% | COMMON | 229899109 |
| SHV | ISHS BRCLYS SRT TREAS BD | 7,324 | $809 | 0.0% | $110.45 | — | COMMON | 464288679 |
| KSS | KOHLS CORP COM | 13,510 | $805 | 0.0% | $55.37 | -7.3% | COMMON | 500255104 |
| HOG | HARLEY DAVIDSON INC COM | 20,039 | $804 | 0.0% | $36.39 | +2.2% | COMMON | 412822108 |
| ICSH | ISHS LIQUIDITY INCM ETF | 15,906 | $804 | 0.0% | $50.54 | — | COMMON | 46434V878 |
| NMIH | NMI HOLDINGS INC A | 33,973 | $803 | 0.0% | $12.99 | +79.2% | COMMON | 629209305 |
| — | EV SR INCM TR | 120,051 | $796 | 0.0% | $5.69 | — | COMMON | 27826S103 |
| HYD | VANCK HI YLD MUN NEW ETF | 12,785 | $795 | 0.0% | $58.67 | — | COMMON | 92189H409 |
| LII | LENNOX INTL INC COM | 2,550 | $795 | 0.0% | $268.53 | +1.6% | COMMON | 526107107 |
| TEX | TEREX CORP NEW | 17,243 | $794 | 0.0% | $19.54 | +109.8% | COMMON | 880779103 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,279 | $794 | 0.0% | $80.21 | 0.0% | COMMON | 882681109 |
| WYNN | WYNN RESORTS LTD | 6,325 | $793 | 0.0% | $95.60 | +22.5% | COMMON | 983134107 |
| IGLB | ISHRS 10 YR CR BD ETF | 11,848 | $790 | 0.0% | $70.39 | — | COMMON | 464289511 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $789 | 0.0% | $65.67 | +19.9% | FOREIGN | 12532H104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 25,206 | $786 | 0.0% | $27.37 | — | COMMON | 33738R860 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 7,453 | $786 | 0.0% | $47.84 | +109.3% | COMMON | 852312305 |
| LEN | LENNAR CORPORATION | 7,757 | $785 | 0.0% | $68.27 | +14.9% | COMMON | 526057104 |
| — | WNS HOLDINGS LTD SPON ADR | 10,837 | $785 | 0.0% | $72.44 | — | COMMON | 92932M101 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 25,664 | $783 | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| CSB | VICTORYSHS US SMCP ETF | 13,270 | $783 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| SNOW | SNOWFLAKE INC A | 3,411 | $782 | 0.0% | $270.69 | -1.4% | COMMON | 833445109 |
| WOR | WORTHINGTON INDS INC | 11,628 | $780 | 0.0% | $32.36 | +18.1% | COMMON | 981811102 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 1,832 | $777 | 0.0% | $277.13 | — | COMMON | 464287523 |
| — | CORNERSTONE TOTAL RETURN | 58,539 | $775 | 0.0% | $10.07 | — | COMMON | 21924U300 |
| IYE | ISHS US ENGY SCTR ETF | 29,531 | $775 | 0.0% | $24.16 | — | COMMON | 464287796 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $775 | 0.0% | $110.85 | — | COMMON | 921932703 |
| FLRN | SPDR BLOOMBERG INVT ETF | 25,251 | $774 | 0.0% | $30.71 | — | COMMON | 78468R200 |
| — | SOUTH JERSEY INDS INC COM | 33,865 | $765 | 0.0% | $25.70 | — | COMMON | 838518108 |
| MAN | MANPOWER INC WIS | 7,715 | $763 | 0.0% | $84.80 | +12.8% | COMMON | 56418H100 |
| — | CORESITE REALTY CORP | 6,361 | $762 | 0.0% | $109.34 | — | COMMON | 21870Q105 |
| — | REVANCE THERAPEUTICS INC | 27,267 | $762 | 0.0% | $27.95 | — | COMMON | 761330109 |
| GSY | INVESCO ULT SHT DUR ETF | 14,663 | $740 | 0.0% | $49.98 | — | COMMON | 46090A887 |
| FGM | FT GERMANY ALPHADX ETF | 13,675 | $736 | 0.0% | $42.20 | — | COMMON | 33737J190 |
| VSAT | VIASAT INC | 15,264 | $734 | 0.0% | $64.82 | -25.3% | COMMON | 92552V100 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 27,525 | $731 | 0.0% | $38.90 | -39.4% | FOREIGN | 143658300 |
| — | HILLENBRAND INC COM | 15,300 | $730 | 0.0% | $39.20 | — | COMMON | 431571108 |
| URI | UNITED RENTALS INC | 2,213 | $729 | 0.0% | $213.58 | +28.4% | COMMON | 911363109 |
| — | PROOFPOINT INC | 5,783 | $727 | 0.0% | $107.50 | — | COMMON | 743424103 |
| — | THOMSON REUTERS COM NEW | 8,290 | $726 | 0.0% | $70.97 | — | COMMON | 884903709 |
| FTC | FIRST TR LARGE CAP GROWTH | 7,414 | $724 | 0.0% | $69.79 | — | COMMON | 33735K108 |
| SCHV | SCHWB US LRG CAP VAL ETF | 11,090 | $724 | 0.0% | $61.78 | — | COMMON | 808524409 |
| FSZ | FT SWITZRLD ALPHADX ETF | 11,678 | $724 | 0.0% | $52.12 | — | COMMON | 33737J232 |
| PEG | PUBLIC SVC ENTERPRISES | 12,026 | $724 | 0.0% | $32.98 | +48.3% | COMMON | 744573106 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR SP | 17,941 | $722 | 0.0% | $40.24 | — | COMMON | 46137V365 |
| — | NATIONAL INSTRS CORP | 16,696 | $721 | 0.0% | $36.02 | — | COMMON | 636518102 |
| PRF | INV FTSE RAFI US1000 ETF | 4,755 | $721 | 0.0% | $144.08 | — | COMMON | 46137V613 |
| LYFT | LYFT INC A | 11,397 | $720 | 0.0% | $40.83 | +36.7% | COMMON | 55087P104 |
| CAJPY | CANON INC ADR | 31,449 | $716 | 0.0% | $24.90 | — | FOREIGN | 138006309 |
| — | INVESCO DYNAMIC CR OPPTY | 62,875 | $715 | 0.0% | $10.50 | — | COMMON | 46132R104 |
| — | CIMAREX ENERGY CO COM | 11,966 | $711 | 0.0% | $80.93 | — | COMMON | 171798101 |
| LGND | LIGAND PHARMACEUTICALS | 4,655 | $710 | 0.0% | $72.17 | +31.0% | COMMON | 53220K504 |
| BBY | BEST BUY INC | 6,159 | $707 | 0.0% | $66.88 | +35.4% | COMMON | 086516101 |
| — | CITRIX SYS INC | 4,995 | $701 | 0.0% | $99.97 | — | COMMON | 177376100 |
| GHC | GRAHAM HLDGS COMPANY | 1,243 | $699 | 0.0% | $556.07 | -0.7% | COMMON | 384637104 |
| SCHP | SCHWB U S TIPS ETF | 11,408 | $698 | 0.0% | $60.90 | — | COMMON | 808524870 |
| — | VOCERA COMMUNICATIONS INC | 18,036 | $694 | 0.0% | $40.29 | — | COMMON | 92857F107 |
| MGM | M G M GRAND INC | 18,270 | $694 | 0.0% | $23.85 | +46.2% | COMMON | 552953101 |
| CCOI | COGENT COMM GROUP INC COM NEW | 10,099 | $694 | 0.0% | $52.66 | -12.3% | COMMON | 19239V302 |
| ESS | ESSEX PPTY TR INC | 2,548 | $693 | 0.0% | $180.50 | +20.5% | COMMON | 297178105 |
| KKR | KKR CO INC | 14,173 | $692 | 0.0% | $30.38 | +41.2% | COMMON | 48251W104 |
| CHD | CHURCH DWIGHT INC | 7,910 | $691 | 0.0% | $64.71 | +21.7% | COMMON | 171340102 |
| ROBO | EXCH ROBO STOX GLB ETF | 10,878 | $691 | 0.0% | $38.68 | — | COMMON | 301505707 |
| MSA | MSA SAFETY INC | 4,600 | $690 | 0.0% | $79.98 | +101.5% | COMMON | 553498106 |
| — | BLKRCK MULTI SECTOR INCM | 38,062 | $686 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| AJG | ARTHUR J GALLAGHER CO | 5,496 | $686 | 0.0% | $62.99 | +81.9% | COMMON | 363576109 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 12,042 | $684 | 0.0% | $51.98 | — | COMMON | 33736Q104 |
| PHM | PULTE CORP | 12,859 | $674 | 0.0% | $30.83 | +44.3% | COMMON | 745867101 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,986 | $672 | 0.0% | $24.19 | +24.8% | COMMON | 421906108 |
| DVYE | ISHS EMRG MKTS DIV ETF | 17,101 | $670 | 0.0% | $36.00 | — | COMMON | 464286319 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $669 | 0.0% | $445.22 | +60.1% | COMMON | 31946M103 |
| MDIV | FT VI MLTI ASSET DIV ETF | 40,959 | $661 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 6,816 | $659 | 0.0% | $96.68 | — | COMMON | 808524102 |
| SEE | SEALED AIR CORP NEW | 14,359 | $658 | 0.0% | $40.01 | +1.8% | COMMON | 81211K100 |
| — | UNIVAR INC | 30,500 | $657 | 0.0% | $21.54 | — | COMMON | 91336L107 |
| HPQ | HP INC COM | 20,645 | $655 | 0.0% | $17.31 | +34.8% | COMMON | 40434L105 |
| XHB | SPDR SP HOMEBLDRS ETF | 9,300 | $654 | 0.0% | $70.32 | — | COMMON | 78464A888 |
| — | WESTERN HIGH INCME FD II | 94,489 | $652 | 0.0% | $6.68 | — | COMMON | 95766J102 |
| RACE | FERRARI NV NEW | 3,115 | $652 | 0.0% | $171.68 | +19.3% | FOREIGN | N3167Y103 |
| AYI | ACUITY BRANDS INC | 3,905 | $644 | 0.0% | $94.66 | +32.9% | COMMON | 00508Y102 |
| NEO | NEOGENOMICS INC NEW | 13,355 | $644 | 0.0% | $24.24 | +114.8% | COMMON | 64049M209 |
| CALY | CALLAWAY GOLF CO | 24,046 | $643 | 0.0% | $28.29 | 0.0% | COMMON | 131193104 |
| REZ | ISHS NAREIT RESDNTL INDX | 8,680 | $642 | 0.0% | $73.96 | — | COMMON | 464288562 |
| KNSL | KINSALE CAP GROUP INC COM | 3,887 | $640 | 0.0% | $144.79 | +25.6% | COMMON | 49714P108 |
| — | SIX FLAGS ENTMT CORP NEW | 13,766 | $640 | 0.0% | $53.06 | — | COMMON | 83001A102 |
| — | AVID BIOSERVICES INC | 34,913 | $636 | 0.0% | $18.22 | — | COMMON | 05368M106 |
| TXNM | PNM RES INC | 12,894 | $632 | 0.0% | $42.93 | +13.1% | COMMON | 69349H107 |
| AES | AES CORP | 23,398 | $627 | 0.0% | $12.60 | +76.4% | COMMON | 00130H105 |
| HAL | HALLIBURTON CO COM | 29,158 | $625 | 0.0% | $33.16 | -42.3% | COMMON | 406216101 |
| FNY | FT ALPHADEX GRWTH ETF | 9,168 | $623 | 0.0% | $36.96 | — | COMMON | 33737M102 |
| LVS | LAS VEGAS SANDS CORP COM | 10,255 | $623 | 0.0% | $50.72 | +10.2% | COMMON | 517834107 |
| MSGS | MADISON SQUARE GARDEN | 3,455 | $620 | 0.0% | $184.33 | 0.0% | COMMON | 55825T103 |
| — | NUVEEN CALIF MUN ADV FD | 41,751 | $620 | 0.0% | $14.45 | — | COMMON | 67066Y105 |
| — | GUGG CR ALLOC FD | 29,499 | $619 | 0.0% | $20.98 | — | COMMON | 40168G108 |
| FOUR | SHIFT4 PMTS INC CL A | 7,532 | $618 | 0.0% | $77.86 | 0.0% | COMMON | 82452J109 |
| SBAC | SBA COMMNS CORP A NEW | 2,226 | $618 | 0.0% | $265.24 | -6.8% | COMMON | 78410G104 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $618 | 0.0% | $133.56 | — | COMMON | 78464A599 |
| CHWY | CHEWY INC CL A | 7,282 | $617 | 0.0% | $49.20 | +97.8% | COMMON | 16679L109 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,279 | $617 | 0.0% | $34.74 | — | COMMON | 33739Q507 |
| BMBL | BUMBLE INC A | 9,858 | $615 | 0.0% | $67.36 | 0.0% | COMMON | 12047B105 |
| SNAP | SNAP INC CL A | 11,733 | $614 | 0.0% | $22.03 | +160.9% | COMMON | 83304A106 |
| — | INV BULLETSHS 2024 ETF | 27,473 | $609 | 0.0% | $20.24 | — | COMMON | 46138J841 |
| KMT | KENNAMETAL INC | 15,223 | $608 | 0.0% | $33.53 | 0.0% | COMMON | 489170100 |
| — | INV BULLET 2022 BD ETF | 28,043 | $607 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $602 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| NVST | ENVISTA HLDGS CORP | 14,736 | $601 | 0.0% | $38.10 | 0.0% | COMMON | 29415F104 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 15,372 | $596 | 0.0% | $36.05 | — | FOREIGN | 110448107 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 5,714 | $595 | 0.0% | $170.11 | — | COMMON | 464288760 |
| HAS | HASBRO INC COM | 6,170 | $594 | 0.0% | $67.87 | +15.1% | COMMON | 418056107 |
| RPG | INVESCO SP 500 GRW ETF | 3,577 | $588 | 0.0% | $121.01 | — | COMMON | 46137V266 |
| VSS | VANGUARD INTERNATIONAL | 4,554 | $585 | 0.0% | $102.14 | — | COMMON | 922042718 |
| FIW | FIRST TRUST WATER ETF | 7,468 | $584 | 0.0% | $70.42 | — | COMMON | 33733B100 |
| CMA | COMERICA INC COM | 8,128 | $583 | 0.0% | $47.89 | +8.9% | COMMON | 200340107 |
| — | AMERICAN SOFTWARE INC CL A | 28,100 | $582 | 0.0% | $20.71 | — | COMMON | 029683109 |
| — | STAMPS COM INC | 2,906 | $580 | 0.0% | $199.59 | — | COMMON | 852857200 |
| — | TEMPLTN EMERG MKT INC FD | 78,639 | $580 | 0.0% | $9.22 | — | COMMON | 880192109 |
| BANR | BANNER CORP NEW | 10,857 | $579 | 0.0% | $29.53 | +48.9% | COMMON | 06652V208 |
| MBWM | MERCANTILE BK CORP | 17,715 | $575 | 0.0% | $26.29 | -4.2% | COMMON | 587376104 |
| KBNT | KUBIENT INC | 77,560 | $566 | 0.0% | $7.00 | 0.0% | COMMON | 50116V107 |
| — | JAPAN SMLLR CAPTLZTN FD | 60,671 | $564 | 0.0% | $8.40 | — | COMMON | 47109U104 |
| — | EVERBRIDGE INC | 4,627 | $561 | 0.0% | $128.73 | — | COMMON | 29978A104 |
| GQRE | FLEXSHS QUAL RL EST ETF | 9,239 | $560 | 0.0% | $60.00 | — | COMMON | 33939L787 |
| EWY | ISHS MSCI S KOREA ETF | 6,221 | $558 | 0.0% | $85.98 | — | COMMON | 464286772 |
| IMTM | ISHS EDGE MSCI INTL ETF | 14,799 | $556 | 0.0% | $37.63 | — | COMMON | 46434V449 |
| LOVE | LOVESAC COMPANY | 9,785 | $554 | 0.0% | $55.29 | 0.0% | COMMON | 54738L109 |
| LEG | LEGGETT PLATT INC | 12,112 | $553 | 0.0% | $41.88 | +6.3% | COMMON | 524660107 |
| BGS | BG FOODS INC NEW | 17,772 | $552 | 0.0% | $14.06 | +42.6% | COMMON | 05508R106 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,254 | $551 | 0.0% | $24.16 | +55.4% | COMMON | 24703L202 |
| — | VESPER HLTHCARE ACQ A | 50,939 | $550 | 0.0% | $10.80 | — | COMMON | 92538T104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,139 | $545 | 0.0% | $68.84 | +14.6% | COMMON | 044186104 |
| FF | FUTUREFUEL CORP | 37,018 | $538 | 0.0% | $6.26 | +13.7% | COMMON | 36116M106 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 40,416 | $538 | 0.0% | $8.46 | — | COMMON | 101119105 |
| XJEQX | ABERDEEN JAPAN EQ INC | 59,534 | $537 | 0.0% | $7.04 | — | COMMON | 00306J109 |
| — | ARGO GROUP INTL HLDG LTD | 10,672 | $537 | 0.0% | $50.32 | — | COMMON | G0464B107 |
| CHCO | CITY HOLDING CO COM | 6,531 | $534 | 0.0% | $62.94 | +4.7% | COMMON | 177835105 |
| LNC | LINCOLN NATL CORP IND | 8,501 | $529 | 0.0% | $48.53 | -11.1% | COMMON | 534187109 |
| — | FIRST TRUST HIGH INCOME | 34,941 | $528 | 0.0% | $14.66 | — | COMMON | 33738E109 |
| — | IAC INTERACTIVECORP NEW | 2,428 | $525 | 0.0% | $189.41 | — | COMMON | 44891N109 |
| IBND | SPDR BRCLYS CAP INTL ETF | 14,428 | $517 | 0.0% | $35.86 | — | COMMON | 78464A151 |
| NYT | NEW YORK TIMES CO CL A | 10,200 | $516 | 0.0% | $31.41 | +52.0% | COMMON | 650111107 |
| SGOL | ABERDN PHYS SWISS ETF | 31,391 | $515 | 0.0% | $17.76 | — | COMMON | 00326A104 |
| FIBK | FIRST INTERST BANCSYS A | 11,136 | $513 | 0.0% | $28.24 | +18.5% | COMMON | 32055Y201 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,949 | $513 | 0.0% | $132.50 | — | COMMON | 464288661 |
| SCHG | SCHWAB US LGCP GRW ETF | 3,942 | $512 | 0.0% | $129.09 | — | COMMON | 808524300 |
| WTBA | WEST BANCORPORATION INC | 21,232 | $511 | 0.0% | $18.39 | +23.7% | COMMON | 95123P106 |
| — | ABERDEEN GLBL INCOME FD | 61,357 | $511 | 0.0% | $8.10 | — | COMMON | 003013109 |
| FCG | FT ISE REVR NAT GAS ETF | 39,566 | $507 | 0.0% | $12.81 | — | COMMON | 33733E807 |
| TD | TORONTO DOMINION BK NEW | 7,739 | $505 | 0.0% | $56.93 | +7.3% | FOREIGN | 891160509 |
| — | SCHNITZER STL INDS INC | 12,084 | $505 | 0.0% | $41.79 | — | COMMON | 806882106 |
| TWST | TWIST BIOSCIENCE CORP | 4,059 | $503 | 0.0% | $151.85 | 0.0% | COMMON | 90184D100 |
| ABNB | AIRBNB INC CL A | 2,651 | $498 | 0.0% | $185.28 | 0.0% | COMMON | 009066101 |
| KBH | KB HOME | 10,638 | $495 | 0.0% | $23.27 | +64.1% | COMMON | 48666K109 |
| CLF | CLEVELAND-CLIFFS INC | 24,590 | $495 | 0.0% | $8.17 | +99.3% | COMMON | 185899101 |
| — | EXECUTIVE NTWK PRTNR A | 50,000 | $486 | 0.0% | $9.72 | — | COMMON | 30158L100 |
| ERTH | INV CLEANTECH ETF | 6,405 | $484 | 0.0% | $75.16 | — | COMMON | 46137V407 |
| RSPM | INV EXCHG SP 500 ETF | 3,085 | $481 | 0.0% | $155.92 | — | COMMON | 46137V316 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $476 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| EEMX | SPDR MSCI EMR MKTS ETF | 5,980 | $476 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| GBTG | APOLLO STRAT GRWTH CAP A | 48,000 | $475 | 0.0% | $9.90 | — | COMMON | G0411R106 |
| DIV | GLOBAL X SUPERDIV US ETF | 24,487 | $475 | 0.0% | $16.87 | — | COMMON | 37950E291 |
| — | M D C HLDGS INC | 7,982 | $474 | 0.0% | $49.50 | — | COMMON | 552676108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10,774 | $474 | 0.0% | $31.67 | +6.6% | COMMON | 204149108 |
| EQIX | EQUINIX INC PAR $0.001 | 695 | $472 | 0.0% | $424.21 | +47.2% | COMMON | 29444U700 |
| — | COHN ROBBINS HLDG CORP A | 48,000 | $472 | 0.0% | $9.83 | — | COMMON | G23726105 |
| PUBM | PUBMATIC INC A | 9,569 | $472 | 0.0% | $45.34 | 0.0% | COMMON | 74467Q103 |
| PSK | SPDR WELLS FARGO PFD ETF | 10,847 | $471 | 0.0% | $42.15 | — | COMMON | 78464A292 |
| KRMA | GLOBAL X CONSCIOUS ETF | 16,052 | $468 | 0.0% | $29.16 | — | COMMON | 37954Y731 |
| AVTR | AVANTOR INC COM | 16,148 | $467 | 0.0% | $26.03 | +10.9% | COMMON | 05352A100 |
| WIP | SPDR SER TR DB INTL ETF | 8,308 | $461 | 0.0% | $55.49 | — | COMMON | 78464A490 |
| — | FORTRESS VAL ACQ II A | 46,000 | $459 | 0.0% | $9.98 | — | COMMON | 349642108 |
| ZG | ZILLOW GROUP INC CL A | 3,491 | $459 | 0.0% | $49.28 | +213.1% | COMMON | 98954M101 |
| — | DFP HLTHCARE ACQ CL A | 46,000 | $458 | 0.0% | $9.96 | — | COMMON | 23343Q100 |
| VVV | VALVOLINE INC COM | 17,543 | $457 | 0.0% | $18.47 | +35.1% | COMMON | 92047W101 |
| SFL | SFL CORPORATION LTD SHS | 56,952 | $457 | 0.0% | $12.17 | -39.1% | FOREIGN | G7738W106 |
| WPP | WPP PLC NEW ADR | 7,088 | $453 | 0.0% | $57.29 | — | FOREIGN | 92937A102 |
| DDOG | DATADOG INC A | 5,439 | $453 | 0.0% | $80.78 | +19.4% | COMMON | 23804L103 |
| WDFC | WD 40 COMPANY | 1,477 | $452 | 0.0% | $150.49 | +86.2% | COMMON | 929236107 |
| — | FIRST FINANCIAL NORTHWEST INC | 31,672 | $451 | 0.0% | $12.68 | — | COMMON | 32022K102 |
| NNBR | NN INC | 63,460 | $449 | 0.0% | $6.89 | -1.2% | COMMON | 629337106 |
| — | DOUBLELINE OPPORTUNISTIC | 22,651 | $447 | 0.0% | $19.27 | — | COMMON | 258623107 |
| TFX | TELEFLEX INC COM | 1,068 | $444 | 0.0% | $312.76 | +24.0% | COMMON | 879369106 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,840 | $443 | 0.0% | $132.92 | — | COMMON | 46434V464 |
| ON | ON SEMICONDUCTOR CORP | 10,558 | $439 | 0.0% | $21.00 | +82.7% | COMMON | 682189105 |
| ALRM | ALARM COM HOLDINGS INC | 5,073 | $438 | 0.0% | $43.58 | +116.3% | COMMON | 011642105 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,859 | $437 | 0.0% | $42.87 | -3.4% | COMMON | 760281204 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,350 | $436 | 0.0% | $46.63 | — | COMMON | 464287184 |
| DTD | WSDMTR TTL DIV ETF | 3,853 | $436 | 0.0% | $96.54 | — | COMMON | 97717W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,473 | $435 | 0.0% | $104.86 | 0.0% | COMMON | 64125C109 |
| NI | NISOURCE INC | 18,036 | $435 | 0.0% | $18.89 | +1.3% | COMMON | 65473P105 |
| R | RYDER SYS INC | 5,737 | $434 | 0.0% | $83.18 | -16.7% | COMMON | 783549108 |
| MCHB | HOMESTREET INC | 9,800 | $432 | 0.0% | $24.15 | +72.3% | COMMON | 43785V102 |
| — | AJAX I CL A | 42,000 | $431 | 0.0% | $10.26 | — | COMMON | G0190X100 |
| PKG | PACKAGING CORP AMER | 3,198 | $430 | 0.0% | $64.57 | +82.2% | COMMON | 695156109 |
| EUHY | ISHS EX USD HI YLD ETF | 7,758 | $429 | 0.0% | $52.18 | — | COMMON | 464286210 |
| CSL | CARLISLE COS INC | 2,603 | $428 | 0.0% | $109.07 | +33.0% | COMMON | 142339100 |
| VNT | VONTIER CORP | 14,021 | $425 | 0.0% | $31.42 | +3.8% | COMMON | 928881101 |
| — | BLACKROCK MUNIASSETS FD | 27,773 | $423 | 0.0% | $15.23 | — | COMMON | 09254J102 |
| CPNG | COUPANG INC A | 8,569 | $422 | 0.0% | $46.22 | 0.0% | COMMON | 22266T109 |
| — | COHEN STEERS OPPTY FD | 31,503 | $422 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| MKC/V | MC CORMICK COMPANY | 4,726 | $421 | 0.0% | $64.69 | +24.0% | COMMON | 579780107 |
| RF | REGIONS FINANCIAL CORP | 20,352 | $420 | 0.0% | $11.04 | +45.3% | COMMON | 7591EP100 |
| — | PIMCO FLTG RATE STRATEGY | 40,900 | $420 | 0.0% | $9.27 | — | COMMON | 72201J104 |
| — | AZEK COMPANY INC A | 9,997 | $420 | 0.0% | $34.79 | — | COMMON | 05478C105 |
| NEAR | ISHS US SHRT MTY BD ETF | 8,338 | $418 | 0.0% | $50.12 | — | COMMON | 46431W507 |
| PSLV | SPROTT PHYSICAL SILVER | 47,468 | $417 | 0.0% | $8.78 | — | COMMON | 85207K107 |
| BOH | BANK HAWAII CORP COM | 4,655 | $417 | 0.0% | $44.65 | +58.0% | COMMON | 062540109 |
| MTG | MGIC INVT CORP WIS | 30,060 | $416 | 0.0% | $11.40 | +11.8% | COMMON | 552848103 |
| SCHH | SCHWAB STR US REIT ETF | 10,135 | $416 | 0.0% | $41.05 | — | COMMON | 808524847 |
| GAP | G A P INC | 13,761 | $410 | 0.0% | $7.71 | +165.8% | COMMON | 364760108 |
| PBW | INV WILDERHL CLN ETF | 4,165 | $410 | 0.0% | $98.44 | — | COMMON | 46137V134 |
| — | TELLURIAN INC NEW | 174,100 | $407 | 0.0% | $2.65 | — | COMMON | 87968A104 |
| EPR | EPR PROPERTIES | 8,710 | $406 | 0.0% | $55.99 | — | COMMON | 26884U109 |
| RSPF | INV EXCHG SP 500 ETF | 7,269 | $406 | 0.0% | $55.85 | — | COMMON | 46137V340 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 7,083 | $404 | 0.0% | $39.15 | — | FOREIGN | 500472303 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,268 | $404 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| FERG1GBX | FERGUSON PLC NEW | 3,345 | $402 | 0.0% | $120.18 | — | COMMON | G3421J106 |
| — | BRIDGETOWN HLDGS LTD A | 37,000 | $401 | 0.0% | $10.84 | — | COMMON | G1355U113 |
| — | REAVES UTILITY INCOME FD | 11,963 | $401 | 0.0% | $30.31 | — | COMMON | 756158101 |
| IYG | ISHS US FINL SVCS ETF | 2,327 | $399 | 0.0% | $118.65 | — | COMMON | 464287770 |
| APG | API GROUP CORP | 19,240 | $398 | 0.0% | $8.08 | +55.4% | COMMON | 00187Y100 |
| GFF | GRIFFON CORP | 14,520 | $395 | 0.0% | $20.35 | 0.0% | COMMON | 398433102 |
| COLB | COLUMBIA BKG SYS INC COM | 9,063 | $391 | 0.0% | $22.56 | +51.3% | COMMON | 197236102 |
| — | ALEXION PHARMACEUTICALS INC | 2,554 | $391 | 0.0% | $128.47 | — | COMMON | 015351109 |
| — | AVEO PHARMACEUTICALS INC COM N | 53,432 | $391 | 0.0% | $7.32 | — | COMMON | 053588307 |
| VYMI | VNGRD INTL HI DIV YL ETF | 5,928 | $388 | 0.0% | $62.23 | — | COMMON | 921946794 |
| BNL | BROADSTONE NET LEASE INC COM | 21,216 | $388 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| DB | DEUTSCHE BANK AKTIENGESELLSC O | 32,366 | $388 | 0.0% | $10.48 | 0.0% | FOREIGN | D18190898 |
| DBC | INV DB CMDTY IDX ETF | 23,351 | $388 | 0.0% | $16.27 | — | COMMON | 46138B103 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 10,342 | $387 | 0.0% | $30.76 | — | COMMON | 808524748 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,166 | $385 | 0.0% | $112.44 | -17.9% | COMMON | 803607100 |
| — | ISHS IBDS DEC 22 MUN ETF | 14,615 | $385 | 0.0% | $25.63 | — | COMMON | 46435G755 |
| ACA | ARCOSA INC | 5,905 | $384 | 0.0% | $33.42 | +81.1% | COMMON | 039653100 |
| ACLS | AXCELIS TECHS INC NEW | 9,326 | $383 | 0.0% | $26.14 | +42.6% | COMMON | 054540208 |
| ACWI | ISHARES MSCI ACWI INDX | 4,029 | $383 | 0.0% | $74.66 | — | COMMON | 464288257 |
| — | DOUBLELINE INCM SLTNS FD | 20,957 | $381 | 0.0% | $15.70 | — | COMMON | 258622109 |
| CNXC | CONCENTRIX CORP | 2,547 | $381 | 0.0% | $90.48 | +24.1% | COMMON | 20602D101 |
| IHF | ISHARES DJ U S HC PROVID | 1,508 | $380 | 0.0% | $174.84 | — | COMMON | 464288828 |
| — | EV MUN BD FD | 28,485 | $379 | 0.0% | $12.70 | — | COMMON | 27827X101 |
| AGNC | AGNC INVESTMENT CORP | 22,587 | $379 | 0.0% | $14.13 | — | COMMON | 00123Q104 |
| IAGG | ISHARES TR CORE INTL AGGR | 6,893 | $378 | 0.0% | $54.92 | — | COMMON | 46435G672 |
| — | COVANTA HLDG CORP COM | 27,272 | $378 | 0.0% | $13.86 | — | COMMON | 22282E102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,072 | $374 | 0.0% | $129.73 | +16.4% | FOREIGN | H17182108 |
| SDGR | SCHRODINGER INC | 4,900 | $374 | 0.0% | $71.35 | +26.0% | COMMON | 80810D103 |
| — | NUVEEN MTG OPPTY TRM ETF | 18,024 | $374 | 0.0% | $17.34 | — | COMMON | 670735109 |
| TXG | 10X GENOMICS INC A | 2,062 | $373 | 0.0% | $116.30 | +48.5% | COMMON | 88025U109 |
| NUSC | NUVEEN ESG SMCP ETF | 8,583 | $369 | 0.0% | $39.69 | — | COMMON | 67092P607 |
| MTH | MERITAGE CORP | 3,987 | $367 | 0.0% | $43.33 | 0.0% | COMMON | 59001A102 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 8,433 | $367 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| MLM | MARTIN MARIETTA MTLS INC | 1,091 | $366 | 0.0% | $260.94 | +18.7% | COMMON | 573284106 |
| — | PARATEK PHARM INC | 51,905 | $366 | 0.0% | $8.17 | — | COMMON | 699374302 |
| FTCHQ | FARFETCH LTD A | 6,805 | $361 | 0.0% | $61.18 | 0.0% | COMMON | 30744W107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 24,350 | $360 | 0.0% | $7.93 | 0.0% | COMMON | 05684B107 |
| MKL | MARKEL CORP | 316 | $360 | 0.0% | $1003.07 | +7.5% | COMMON | 570535104 |
| — | LIBERTY GLOBAL PLC C | 14,040 | $359 | 0.0% | $23.65 | — | FOREIGN | G5480U120 |
| EHTH | EHEALTH INC | 4,924 | $358 | 0.0% | $79.29 | -19.4% | COMMON | 28238P109 |
| WOOD | ISHS GLB TIMBER ETF | 4,186 | $357 | 0.0% | $56.49 | — | COMMON | 464288174 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 16,172 | $357 | 0.0% | $26.87 | — | COMMON | 939653101 |
| — | AVANGRID INC | 7,175 | $357 | 0.0% | $49.84 | — | COMMON | 05351W103 |
| PLNT | PLANET FITNESS INC CL A | 4,593 | $355 | 0.0% | $58.12 | +36.6% | COMMON | 72703H101 |
| DOL | WSDMTR INTL LRGCP DIV FD | 7,491 | $355 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| NULV | NUVEEN ESG LGCP VAL ETF | 9,796 | $355 | 0.0% | $29.72 | — | COMMON | 67092P300 |
| IYH | ISHS US HLTHCR ETF | 1,403 | $354 | 0.0% | $216.31 | — | COMMON | 464287762 |
| VT | VANGRD TTL WORLD STK ETF | 3,610 | $351 | 0.0% | $82.83 | — | COMMON | 922042742 |
| DGS | WSDMTRE EMERG SMCP D ETF | 6,806 | $349 | 0.0% | $51.28 | — | COMMON | 97717W281 |
| AMKR | AMKOR TECHNOLOGY INC | 14,736 | $349 | 0.0% | $19.14 | 0.0% | COMMON | 031652100 |
| FXG | FT CONSMR STAPLES ALPHDX | 6,061 | $348 | 0.0% | $48.71 | — | COMMON | 33734X119 |
| — | BARNES GROUP INC | 7,000 | $347 | 0.0% | $52.57 | — | COMMON | 067806109 |
| OZK | BANK OZK | 8,500 | $347 | 0.0% | $22.52 | +46.9% | COMMON | 06417N103 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,305 | $346 | 0.0% | $101.98 | +39.0% | COMMON | 530307305 |
| DLS | WSDMT INTL SMLCAP DIV FD | 4,748 | $343 | 0.0% | $63.87 | — | COMMON | 97717W760 |
| FEMS | FT E/M SC ALPHADEX ETF | 7,842 | $341 | 0.0% | $41.05 | — | COMMON | 33737J307 |
| UGA | UNITED STS GASOLINE FD LP | 10,800 | $340 | 0.0% | $31.48 | — | COMMON | 91201T102 |
| AEE | AMEREN CORP | 4,166 | $339 | 0.0% | $59.47 | +9.0% | COMMON | 023608102 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 3,119 | $339 | 0.0% | $108.54 | — | COMMON | 78468R622 |
| AEIS | ADVANCED ENERGY INDS INC | 3,096 | $338 | 0.0% | $106.37 | 0.0% | COMMON | 007973100 |
| FUTU | FUTU HOLDINGS LTD ADS | 2,122 | $337 | 0.0% | $158.81 | — | COMMON | 36118L106 |
| SHAK | SHAKE SHACK INC CL A | 2,967 | $335 | 0.0% | $78.52 | +45.7% | COMMON | 819047101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 288 | $333 | 0.0% | $787.45 | +47.2% | COMMON | 592688105 |
| HWM | HOWMET AEROSPACE INC COM | 10,378 | $333 | 0.0% | $12.97 | +119.0% | COMMON | 443201108 |
| WAB | WABTEC CORP COM | 4,188 | $331 | 0.0% | $62.95 | +19.9% | COMMON | 929740108 |
| CCK | CROWN HOLDINGS INC COM | 3,390 | $329 | 0.0% | $65.15 | +40.6% | COMMON | 228368106 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $329 | 0.0% | $64.55 | — | COMMON | 464288182 |
| — | CANTEL INDS INC | 4,107 | $328 | 0.0% | $79.02 | — | COMMON | 138098108 |
| CSR | CENTERSPACE | 4,779 | $325 | 0.0% | $70.73 | — | COMMON | 15202L107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,238 | $324 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| IGHG | PROSHARES INVT GRADE ETF | 4,208 | $324 | 0.0% | $74.00 | — | COMMON | 74347B607 |
| — | VIACOMCBS INC CL B | 7,183 | $324 | 0.0% | $29.60 | — | COMMON | 92556H206 |
| GOOD | GLADSTONE COML CORP | 16,574 | $324 | 0.0% | $21.28 | — | COMMON | 376536108 |
| LAMR | LAMAR ADVERTISING NEW A | 3,441 | $323 | 0.0% | $72.42 | — | COMMON | 512816109 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,459 | $322 | 0.0% | $220.70 | — | COMMON | 921932794 |
| MLPA | GLBL X MLP NEW ETF | 9,709 | $321 | 0.0% | $27.40 | — | COMMON | 37954Y343 |
| VGIT | VANGUARD INTER GOV ETF | 4,773 | $321 | 0.0% | $66.19 | — | COMMON | 92206C706 |
| INVA | INNOVIVA INC | 26,782 | $320 | 0.0% | $13.12 | -7.8% | COMMON | 45781M101 |
| CBRE | CBRE GROUP INC CL A | 4,043 | $320 | 0.0% | $57.41 | +23.2% | COMMON | 12504L109 |
| DWX | SPDR SP INTL DIV ETF | 8,395 | $320 | 0.0% | $37.34 | — | COMMON | 78463X772 |
| IMTB | ISHS CORE 5-10YR USD ETF | 6,238 | $318 | 0.0% | $50.77 | — | COMMON | 46435G417 |
| KFRC | KFORCE INC | 5,935 | $318 | 0.0% | $29.09 | +66.4% | COMMON | 493732101 |
| IONS | IONIS PHARMACEUTICALS | 7,027 | $316 | 0.0% | $55.77 | 0.0% | COMMON | 462222100 |
| RJF | RAYMOND JAMES FINL INC | 2,557 | $314 | 0.0% | $53.12 | +30.7% | COMMON | 754730109 |
| — | GAMCO GLD NAT RESINC TR | 90,507 | $314 | 0.0% | $3.44 | — | COMMON | 36465A109 |
| IR | INGERSOLL RAND INC COM | 6,347 | $313 | 0.0% | $34.86 | +32.0% | COMMON | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 3,881 | $313 | 0.0% | $56.70 | +34.7% | COMMON | 099502106 |
| — | INVESCO MUNICIPAL TRUST | 23,620 | $312 | 0.0% | $12.86 | — | COMMON | 46131J103 |
| GDDY | GODADDY INC CL A | 3,975 | $309 | 0.0% | $68.39 | +17.7% | COMMON | 380237107 |
| NTES | NETEASE COM INC | 2,978 | $308 | 0.0% | $95.66 | — | FOREIGN | 64110W102 |
| CPF | CENTRAL PAC FINL CORP | 11,548 | $308 | 0.0% | $18.39 | 0.0% | COMMON | 154760409 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,168 | $308 | 0.0% | $90.49 | +41.0% | COMMON | 50212V100 |
| — | COHEN STEERS LTD DUR | 11,735 | $307 | 0.0% | $26.54 | — | COMMON | 19248C105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $307 | 0.0% | $51.28 | +20.3% | COMMON | 203607106 |
| SCI | SERVICE CORP INTL | 6,016 | $307 | 0.0% | $36.17 | +38.5% | COMMON | 817565104 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,550 | $304 | 0.0% | $112.67 | -30.8% | FOREIGN | V7780T103 |
| BXP | BOSTON PPTYS INC | 3,005 | $304 | 0.0% | $78.05 | -3.0% | COMMON | 101121101 |
| SPHQ | INV EXCHG SP 500 ETF | 6,818 | $302 | 0.0% | $33.13 | — | COMMON | 46137V241 |
| — | CALAMOS STRAT TOT RETURN | 17,529 | $302 | 0.0% | $17.23 | — | COMMON | 128125101 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $302 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,834 | $301 | 0.0% | $24.76 | +36.6% | FOREIGN | G0450A105 |
| — | DANIMER SCIENTIFIC INC | 7,955 | $300 | 0.0% | $37.71 | — | COMMON | 236272100 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | 27,949 | $298 | 0.0% | $22.75 | -31.2% | COMMON | 449109107 |
| MD | MEDNAX INC | 11,691 | $298 | 0.0% | $25.61 | 0.0% | COMMON | 58502B106 |
| MKSI | MKS INSTRS INC | 1,608 | $298 | 0.0% | $125.75 | +28.7% | COMMON | 55306N104 |
| — | BLACKROCK CR INCM TR | 20,250 | $297 | 0.0% | $14.43 | — | COMMON | 092508100 |
| ONEQ | FID NSDQ COMP INDX ETF | 576 | $296 | 0.0% | $501.74 | — | COMMON | 315912808 |
| — | MIMECAST LTD | 7,313 | $294 | 0.0% | $35.88 | — | FOREIGN | G14838109 |
| FE | FIRSTENERGY CORP | 8,475 | $294 | 0.0% | $27.02 | -0.9% | COMMON | 337932107 |
| — | UMPQUA HLDGS CORP | 16,717 | $293 | 0.0% | $17.50 | — | COMMON | 904214103 |
| FNB | F N B CORP PA | 22,989 | $292 | 0.0% | $9.42 | +2.7% | COMMON | 302520101 |
| OI | O-I GLASS INC COM | 19,750 | $291 | 0.0% | $12.88 | 0.0% | COMMON | 67098H104 |
| FOX | FOX CORP CL B COM | 8,329 | $291 | 0.0% | $24.60 | +27.2% | COMMON | 35137L204 |
| EQAL | INV RUSS 1000 ETF | 6,757 | $290 | 0.0% | $30.76 | — | COMMON | 46138E420 |
| BIO | BIO RAD LABS INC CL A | 505 | $289 | 0.0% | $592.18 | 0.0% | COMMON | 090572207 |
| NVR | NVR INC | 61 | $287 | 0.0% | $3129.59 | +43.4% | COMMON | 62944T105 |
| — | PATTERSON COS INC | 8,850 | $283 | 0.0% | $22.00 | — | COMMON | 703395103 |
| BYD | BOYD GAMING CORP | 4,797 | $283 | 0.0% | $35.48 | +47.0% | COMMON | 103304101 |
| WCLD | WISDOMTREE CLOUD COM ETF | 5,880 | $283 | 0.0% | $52.45 | — | COMMON | 97717Y691 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 6,155 | $282 | 0.0% | $42.03 | — | COMMON | 46434V407 |
| SAM | BOSTON BEER INC CL A | 234 | $282 | 0.0% | $1048.96 | 0.0% | COMMON | 100557107 |
| CZR | CAESARS ENTMNT INC NEW | 3,228 | $282 | 0.0% | $62.71 | +33.8% | COMMON | 12769G100 |
| GBCI | GLACIER BANCORP INC NEW | 4,925 | $281 | 0.0% | $46.44 | 0.0% | COMMON | 37637Q105 |
| GOLD | A-MARK PRECIOUS METALS | 7,790 | $280 | 0.0% | $15.68 | 0.0% | COMMON | 00181T107 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 18,452 | $278 | 0.0% | $15.07 | — | COMMON | 09253X102 |
| ESML | ISHS ESG MSCI USA ETF | 7,170 | $276 | 0.0% | $38.49 | — | COMMON | 46435U663 |
| STNE | STONECO LTD COM CL A | 4,505 | $276 | 0.0% | $61.27 | — | FOREIGN | G85158106 |
| EWBC | EAST WEST BANCORP INC | 3,744 | $276 | 0.0% | $37.19 | +61.1% | COMMON | 27579R104 |
| UDR | UDR INC | 6,235 | $273 | 0.0% | $28.24 | +22.2% | COMMON | 902653104 |
| PDN | INV EXCHG FTSE RAFI ETF | 7,415 | $271 | 0.0% | $36.55 | — | COMMON | 46138E735 |
| — | WESTROCK COMPANY | 5,176 | $270 | 0.0% | $43.39 | — | COMMON | 96145D105 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $269 | 0.0% | $174.17 | — | COMMON | 464287127 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,630 | $266 | 0.0% | $29.37 | — | COMMON | 464288489 |
| BMI | BADGER METER INC | 2,839 | $264 | 0.0% | $97.10 | 0.0% | COMMON | 056525108 |
| STAG | STAG INDUSTRIAL INC | 7,825 | $263 | 0.0% | $29.31 | — | COMMON | 85254J102 |
| KIM | KIMCO RLTY CORP | 13,975 | $262 | 0.0% | $9.26 | +54.2% | COMMON | 49446R109 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 4,104 | $262 | 0.0% | $63.60 | — | COMMON | 301505889 |
| SGI | TEMPUR-PEDIC INTL INC | 7,150 | $261 | 0.0% | $32.37 | 0.0% | COMMON | 88023U101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,978 | $261 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| — | CREE INC | 2,395 | $259 | 0.0% | $108.14 | — | COMMON | 225447101 |
| — | NIELSEN HOLDINGS PLC | 10,317 | $259 | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $259 | 0.0% | $45.03 | +16.6% | COMMON | 913456109 |
| NBTB | NBT BANCORP INC | 6,494 | $259 | 0.0% | $29.94 | +22.9% | COMMON | 628778102 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $258 | 0.0% | $9.27 | +84.9% | COMMON | 178867107 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 1,654 | $258 | 0.0% | $154.43 | — | COMMON | 892331307 |
| — | ENVIVA PARTNERS LTD | 5,300 | $256 | 0.0% | $48.30 | — | COMMON | 29414J107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,529 | $255 | 0.0% | $43.36 | +15.0% | COMMON | 130788102 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 3,509 | $255 | 0.0% | $64.12 | — | COMMON | 97717X701 |
| DFE | WSDMTRE EURO SMALLCP ETF | 3,646 | $254 | 0.0% | $60.13 | — | COMMON | 97717W869 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $254 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| USMC | PRIN MEGA CAP MULT ETF | 6,890 | $254 | 0.0% | $35.82 | — | COMMON | 74255Y870 |
| CERS | CERUS CORP | 42,050 | $253 | 0.0% | $5.32 | +28.0% | COMMON | 157085101 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $252 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| DAN | DANA HOLDING CORP COM | 10,313 | $251 | 0.0% | $20.20 | 0.0% | COMMON | 235825205 |
| ALLE | ALLEGION PUBLIC LTD | 1,979 | $249 | 0.0% | $93.09 | +16.3% | FOREIGN | G0176J109 |
| SAIA | SAIA INC | 1,081 | $249 | 0.0% | $203.76 | 0.0% | COMMON | 78709Y105 |
| IXJ | ISHS GLB HLTHCR ETF | 3,229 | $249 | 0.0% | $77.11 | — | COMMON | 464287325 |
| UBSI | UNITED BANKSHARES INC W VA COM | 6,451 | $249 | 0.0% | $28.24 | +29.9% | COMMON | 909907107 |
| STRT | STRATTEC SECURITY CORP. | 5,300 | $249 | 0.0% | $35.60 | +44.2% | COMMON | 863111100 |
| — | NATUS MED INC DEL | 9,709 | $249 | 0.0% | $25.65 | — | COMMON | 639050103 |
| GLNG | GOLAR LNG LTD | 24,100 | $247 | 0.0% | $10.21 | 0.0% | FOREIGN | G9456A100 |
| NWL | NEWELL RUBBERMAID INC. | 9,175 | $246 | 0.0% | $15.57 | +28.5% | COMMON | 651229106 |
| CC | CHEMOURS CO | 8,827 | $246 | 0.0% | $19.82 | +12.9% | COMMON | 163851108 |
| ALC | ALCON INC ORD SHS | 3,501 | $245 | 0.0% | $61.67 | +13.2% | COMMON | H01301128 |
| AUB | ATLANTIC UN BKSHS CORP | 6,394 | $245 | 0.0% | $23.70 | +29.4% | COMMON | 04911A107 |
| KWR | QUAKER CHEM CORP COM | 1,000 | $244 | 0.0% | $225.91 | +18.2% | COMMON | 747316107 |
| — | EATON VANCE EQUITY II | 11,212 | $242 | 0.0% | $18.46 | — | COMMON | 278277108 |
| SF | STIFEL FINL CORP | 3,751 | $240 | 0.0% | $53.66 | 0.0% | COMMON | 860630102 |
| — | SIRIUS XM HLDGS INC | 39,038 | $238 | 0.0% | $4.75 | — | COMMON | 82968B103 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,272 | $238 | 0.0% | $25.55 | — | COMMON | 46435G789 |
| NSP | INSPERITY INC | 2,835 | $237 | 0.0% | $70.95 | +3.9% | COMMON | 45778Q107 |
| BCS | BARCLAYS PLC ADR | 23,200 | $237 | 0.0% | $10.22 | — | FOREIGN | 06738E204 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 7,731 | $237 | 0.0% | $30.66 | — | COMMON | 92766K106 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $236 | 0.0% | $15.99 | -1.2% | COMMON | 40701T104 |
| — | NIKOLA CORP | 16,906 | $235 | 0.0% | $13.90 | — | COMMON | 654110105 |
| TAN | INV SOLAR ETF | 2,527 | $232 | 0.0% | $102.64 | — | COMMON | 46138G706 |
| NIO | NIO INC ADS | 5,948 | $232 | 0.0% | $48.73 | — | FOREIGN | 62914V106 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 38,230 | $232 | 0.0% | $11.13 | — | COMMON | 10482B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,325 | $232 | 0.0% | $32.38 | +28.0% | COMMON | 462260100 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,056 | $230 | 0.0% | $216.40 | — | FOREIGN | 056752108 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $229 | 0.0% | $19.77 | 0.0% | COMMON | 319390100 |
| — | FLAHERTY CRUMRINES PFD | 9,781 | $229 | 0.0% | $20.11 | — | COMMON | 338478100 |
| OGS | ONE GAS INC | 2,963 | $228 | 0.0% | $73.18 | -0.3% | COMMON | 68235P108 |
| XAR | SPDR SP AERO DEFNSE ETF | 1,814 | $228 | 0.0% | $114.66 | — | COMMON | 78464A631 |
| GT | GOODYEAR TIRE RUBR CO COM | 12,951 | $228 | 0.0% | $16.32 | -11.2% | COMMON | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,461 | $227 | 0.0% | $7.84 | +52.8% | COMMON | 42824C109 |
| SON | SONOCO PRODS CO | 3,590 | $227 | 0.0% | $46.70 | +9.2% | COMMON | 835495102 |
| SNX | SYNNEX CORP | 1,977 | $227 | 0.0% | $87.62 | 0.0% | COMMON | 87162W100 |
| CSGS | CSG SYS INTL INC | 5,044 | $226 | 0.0% | $39.76 | +4.4% | COMMON | 126349109 |
| TDIV | FT VI NASDAQ TECH DV ETF | 4,149 | $224 | 0.0% | $49.58 | — | COMMON | 33738R118 |
| PBE | INV DYN BIO GENOME ETF | 3,012 | $222 | 0.0% | $70.05 | — | COMMON | 46137V787 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,103 | $222 | 0.0% | $54.78 | 0.0% | COMMON | 29476L107 |
| KGC | KINROSS GOLD CORP | 33,259 | $222 | 0.0% | $6.95 | 0.0% | FOREIGN | 496902404 |
| — | MARVELL TECHNOLOGY GROUP ORD | 4,529 | $222 | 0.0% | $49.02 | — | FOREIGN | G5876H105 |
| IDU | ISHS US UTIL ETF | 2,784 | $221 | 0.0% | $79.38 | — | COMMON | 464287697 |
| CPK | CHESAPEAKE UTILS CORP | 1,908 | $221 | 0.0% | $90.79 | +8.2% | COMMON | 165303108 |
| JACK | JACK IN THE BOX | 2,005 | $220 | 0.0% | $101.71 | 0.0% | COMMON | 466367109 |
| — | EV RISK MNGD DIVRS EQ | 20,308 | $219 | 0.0% | $9.34 | — | COMMON | 27829G106 |
| — | NUVEEN MULTI MKT INCOME | 30,186 | $219 | 0.0% | $6.37 | — | COMMON | 67075J107 |
| SII | SPROTT INC COM NEW | 5,748 | $218 | 0.0% | $30.95 | 0.0% | COMMON | 852066208 |
| — | BLACKROCK QUAL MUNI INC | 14,394 | $217 | 0.0% | $15.08 | — | COMMON | 092479104 |
| BGRN | ISHARES TR GBL GREEN ETF | 3,953 | $216 | 0.0% | $56.11 | — | COMMON | 46435U440 |
| — | ISHSBD DEC 2022 TERM ETF | 8,498 | $216 | 0.0% | $25.19 | — | COMMON | 46434VBA7 |
| NVRI | HARSCO CORP | 12,527 | $215 | 0.0% | $20.76 | -12.6% | COMMON | 415864107 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $214 | 0.0% | $14.70 | — | COMMON | 670677103 |
| — | EATON VANCE TAX-ADV GLBL | 11,208 | $214 | 0.0% | $19.09 | — | COMMON | 27828S101 |
| UPWK | UPWORK INC COM | 4,751 | $213 | 0.0% | $46.16 | 0.0% | COMMON | 91688F104 |
| IBP | INSTALLED BLDG PRODS INC | 1,915 | $212 | 0.0% | $104.68 | 0.0% | COMMON | 45780R101 |
| IDA | IDACORP INC | 2,122 | $212 | 0.0% | $91.04 | +0.4% | COMMON | 451107106 |
| RYN | RAYONIER INC | 6,580 | $212 | 0.0% | $24.79 | — | COMMON | 754907103 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,311 | $210 | 0.0% | $161.52 | 0.0% | FOREIGN | G7496G103 |
| — | FEDERAL RLTY INVT TR | 2,046 | $208 | 0.0% | $112.78 | — | COMMON | 313747206 |
| INMD | INMODE LTD ORD | 2,863 | $207 | 0.0% | $32.44 | 0.0% | COMMON | M5425M103 |
| KREF | KKR REAL EST FIN TR INC | 11,200 | $206 | 0.0% | $18.39 | — | COMMON | 48251K100 |
| EDIV | SPDR SP EMRG MKTS ETF | 6,841 | $205 | 0.0% | $30.40 | — | COMMON | 78463X533 |
| HRB | BLOCK H R INC COM | 9,392 | $204 | 0.0% | $16.05 | 0.0% | COMMON | 093671105 |
| — | NUVEEN EQTY PREMIUM FUND | 15,104 | $204 | 0.0% | $11.72 | — | COMMON | 6706ER101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 596 | $203 | 0.0% | $218.00 | — | COMMON | 464287515 |
| — | FIRSTCASH INC | 3,070 | $202 | 0.0% | $88.85 | — | COMMON | 33767D105 |
| — | NUVEEN QUAL PFD INC FD 2 | 20,622 | $201 | 0.0% | $7.33 | — | COMMON | 67072C105 |
| XPMQX | PIMCO MUN INCOME FD III | 16,321 | $201 | 0.0% | $11.49 | — | COMMON | 72201A103 |
| XJPIX | NUVEEN PFD INC TERM FD | 8,004 | $200 | 0.0% | $19.23 | — | COMMON | 67075A106 |
| AGI | ALAMOS GOLD INC NEW | 25,428 | $199 | 0.0% | $9.49 | -18.7% | FOREIGN | 011532108 |
| — | NUVEEN MUN HI INC OPP FD | 13,526 | $195 | 0.0% | $14.08 | — | COMMON | 670682103 |
| OMER | OMEROS CORP | 10,900 | $194 | 0.0% | $12.77 | +52.3% | COMMON | 682143102 |
| — | NEW YORK CMNTY BANCORP INC | 15,324 | $193 | 0.0% | $12.77 | — | COMMON | 649445103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,008 | $191 | 0.0% | $13.96 | — | COMMON | 78573L106 |
| — | BLACKROCK CORE BOND TR | 11,740 | $184 | 0.0% | $15.67 | — | COMMON | 09249E101 |
| TCPC | BLKRCK TCP CAP CORP BDC | 13,000 | $180 | 0.0% | $12.70 | 0.0% | COMMON | 09259E108 |
| — | FIRST TR MLP ENERGY INCOME COM | 25,963 | $179 | 0.0% | $9.59 | — | COMMON | 33739B104 |
| — | ZYNGA INC | 17,324 | $176 | 0.0% | $9.67 | — | COMMON | 98986T108 |
| — | BLACKROCK FL MUNI INC TRST | 12,605 | $175 | 0.0% | $14.07 | — | COMMON | 09248H105 |
| MRCC | MONROE CAPITAL CORP | 16,685 | $168 | 0.0% | $4.53 | +13.3% | COMMON | 610335101 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $165 | 0.0% | $3.44 | +27.5% | COMMON | 185064102 |
| — | WIDEOPENWEST INC | 12,169 | $165 | 0.0% | $13.56 | — | COMMON | 96758W101 |
| — | KARYOPHARM THERAPEUTICS | 15,618 | $164 | 0.0% | $18.51 | — | COMMON | 48576U106 |
| — | DWS STRAT MUN INCM NEW | 13,900 | $164 | 0.0% | $10.36 | — | COMMON | 23342Q101 |
| — | KAYNE ANDERSON MIDSTREAM | 23,400 | $156 | 0.0% | $6.92 | — | COMMON | 48661E108 |
| — | GABELLI MLTIMEDIA TR INC | 16,046 | $153 | 0.0% | $9.54 | — | COMMON | 36239Q109 |
| — | AMCOR PLC ORD | 12,944 | $152 | 0.0% | $8.52 | +9.4% | COMMON | G0250X107 |
| SVC | SERVICE PPTYS TR SBI | 12,750 | $151 | 0.0% | $7.92 | — | COMMON | 81761L102 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $148 | 0.0% | $12.58 | — | COMMON | 09254G108 |
| — | ALLIANCEBERNSTEIN GLBL | 12,525 | $148 | 0.0% | $10.17 | — | COMMON | 01879R106 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 10,000 | $147 | 0.0% | $12.85 | — | COMMON | 750481103 |
| — | MARATHON OIL CORP COM | 13,253 | $141 | 0.0% | $13.65 | — | COMMON | 565849106 |
| — | BENEFITFOCUS INC | 10,000 | $138 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $134 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | TENNECO AUTOMOTIVE INC COM | 12,531 | $134 | 0.0% | $10.69 | — | COMMON | 880349105 |
| — | TWO HARBORS INVT CORP | 17,595 | $129 | 0.0% | $6.63 | — | COMMON | 90187B408 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 18,172 | $118 | 0.0% | $7.62 | — | COMMON | 67073D102 |
| — | BLACKROCK GLOBAL OPPTY | 10,000 | $115 | 0.0% | $9.36 | — | COMMON | 092501105 |
| — | NUVEEN PREFERRED INCOME | 10,371 | $99 | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | COLONY CAPITAL INC NEW A | 15,059 | $98 | 0.0% | $6.51 | — | COMMON | 19626G108 |
| PNNT | PENNANTPARK INVT CORP COM | 16,833 | $95 | 0.0% | $2.57 | +17.5% | COMMON | 708062104 |
| — | KAYNE ANDERSON MLP INVT | 11,830 | $85 | 0.0% | $5.75 | — | COMMON | 486606106 |
| TGB | TASEKO MINES LTD | 38,707 | $67 | 0.0% | $0.71 | +121.2% | FOREIGN | 876511106 |
| — | ENZO BIOCHEM INC | 15,000 | $52 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | PORTMAN RIDGE FIN CORP COM | 22,125 | $48 | 0.0% | $2.17 | — | COMMON | 73688F102 |
| — | ALEXCO RESOURCE CORP COM | 10,040 | $25 | 0.0% | $2.49 | — | FOREIGN | 01535P106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $19 | 0.0% | $0.54 | +21.8% | COMMON | 66510M204 |
| GLDG | GOLDMINING INC | 10,000 | $17 | 0.0% | $2.30 | -22.5% | FOREIGN | 38149E101 |