CIK: 0001648711 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $38,474,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,438,530 | $1,473,298 | 3.8% | $83.03 | +194.8% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 10,655,307 | $1,459,350 | 3.8% | $86.77 | +45.7% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO COM | 5,353,102 | $832,622 | 2.2% | $84.16 | +66.0% | COMMON | 46625H100 |
| HD | HOME DEPOT INC COM | 2,065,275 | $658,595 | 1.7% | $160.90 | +76.4% | COMMON | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,524,575 | $645,266 | 1.7% | $41.08 | — | COMMON | 921943858 |
| DIS | DISNEY WALT CO COM | 3,653,403 | $642,159 | 1.7% | $119.59 | +46.9% | COMMON | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 252,141 | $631,946 | 1.6% | $51.16 | +131.2% | COMMON | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,217,095 | $616,175 | 1.6% | $182.95 | +52.7% | COMMON | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,564,223 | $565,357 | 1.5% | $110.89 | — | COMMON | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,040,089 | $553,844 | 1.4% | $107.99 | — | COMMON | 464287614 |
| JNJ | JOHNSON JOHNSON COM | 3,282,806 | $540,809 | 1.4% | $102.50 | +41.4% | COMMON | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,720,704 | $532,549 | 1.4% | $71.60 | — | COMMON | 464287499 |
| AMZN | AMAZON.COM INC COM | 121,236 | $417,070 | 1.1% | $72.10 | +130.5% | COMMON | 023135106 |
| META | FACEBOOK INC CL A | 1,161,354 | $403,815 | 1.0% | $187.27 | +70.1% | COMMON | 30303M102 |
| ABBV | ABBVIE INC COM | 3,168,993 | $356,956 | 0.9% | $54.78 | +73.0% | COMMON | 00287Y109 |
| UNP | UNION PAC CORP COM | 1,501,942 | $330,322 | 0.9% | $124.79 | +60.6% | COMMON | 907818108 |
| PGR | PROGRESSIVE CORP OH COM | 3,267,446 | $320,896 | 0.8% | $64.19 | +37.9% | COMMON | 743315103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 814,172 | $320,393 | 0.8% | $266.35 | — | COMMON | 922908363 |
| FAST | FASTENAL CO COM | 6,080,270 | $316,174 | 0.8% | $13.74 | +69.6% | COMMON | 311900104 |
| V | VISA INC COM CL A | 1,256,113 | $293,704 | 0.8% | $116.52 | +89.7% | COMMON | 92826C839 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 2,491,225 | $281,459 | 0.7% | $81.56 | — | COMMON | 464287804 |
| USB | US BANCORP DEL COM NEW | 4,823,267 | $274,782 | 0.7% | $36.14 | +32.1% | COMMON | 902973304 |
| COST | COSTCO WHSL CORP NEW COM | 693,767 | $274,503 | 0.7% | $209.67 | +71.2% | COMMON | 22160K105 |
| CSCO | CISCO SYS INC COM | 5,171,024 | $274,064 | 0.7% | $32.82 | +39.7% | COMMON | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,762,603 | $273,955 | 0.7% | $35.78 | +86.2% | COMMON | 808513105 |
| PFE | PFIZER INC COM | 6,875,184 | $269,232 | 0.7% | $26.79 | +15.7% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,125 | $266,460 | 0.7% | $55.79 | +107.8% | COMMON | 02079K305 |
| — | TE CONNECTIVITY LTD REG SHS | 1,823,640 | $246,574 | 0.6% | $93.42 | — | COMMON | H84989104 |
| ABT | ABBOTT LABORATORIES COM | 2,125,578 | $246,418 | 0.6% | $54.59 | +96.5% | COMMON | 002824100 |
| SPY | SPDR SP 500 ETF TRUST | 569,707 | $243,869 | 0.6% | $241.18 | — | COMMON | 78462F103 |
| MRK | MERCK CO INC NEW COM | 2,906,205 | $226,016 | 0.6% | $51.45 | +24.7% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP COM | 5,479,081 | $225,902 | 0.6% | $22.51 | +62.4% | COMMON | 060505104 |
| TJX | TJX COS INC NEW COM | 3,290,615 | $221,853 | 0.6% | $49.14 | +29.6% | COMMON | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 384,660 | $217,798 | 0.6% | $23.10 | +55.3% | COMMON | 67103H107 |
| SBUX | STARBUCKS CORP COM | 1,924,269 | $215,153 | 0.6% | $51.83 | +96.1% | COMMON | 855244109 |
| PG | PROCTER GAMBLE CO COM | 1,583,246 | $213,627 | 0.6% | $75.63 | +59.6% | COMMON | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,894,779 | $211,525 | 0.5% | $40.22 | — | COMMON | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 897,031 | $205,752 | 0.5% | $138.41 | — | COMMON | 464287655 |
| DHR | DANAHER CORP COM | 763,701 | $204,947 | 0.5% | $79.53 | +173.0% | COMMON | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,468,715 | $194,352 | 0.5% | $33.26 | +30.6% | COMMON | 92343V104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,543,585 | $190,413 | 0.5% | $60.25 | — | COMMON | 46432F842 |
| MA | MASTERCARD INC CL A | 518,769 | $189,398 | 0.5% | $165.79 | +118.5% | COMMON | 57636Q104 |
| KMX | CARMAX INC COM | 1,430,368 | $184,732 | 0.5% | $79.43 | +55.6% | COMMON | 143130102 |
| PEP | PEPSICO INC COM | 1,194,157 | $176,938 | 0.5% | $90.79 | +39.0% | COMMON | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,391,372 | $176,147 | 0.5% | $68.96 | +61.9% | COMMON | 302130109 |
| BIV | VANGUARD INTERMEDIATE BD | 1,938,855 | $174,419 | 0.5% | $87.99 | — | COMMON | 921937819 |
| IVV | ISHARES CORE SP 500 ETF | 404,388 | $173,854 | 0.5% | $270.95 | — | COMMON | 464287200 |
| AVGO | BROADCOM INC COM | 358,007 | $170,713 | 0.4% | $27.19 | +54.6% | COMMON | 11135F101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 2,052,704 | $168,650 | 0.4% | $81.99 | — | COMMON | 921937827 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,226,888 | $168,648 | 0.4% | $90.51 | — | COMMON | 922908744 |
| GNRC | GENERAC HLDGS INC COM | 405,298 | $168,259 | 0.4% | $103.55 | +224.0% | COMMON | 368736104 |
| — | BLACKROCK INC COM | 187,368 | $163,941 | 0.4% | $448.31 | — | COMMON | 09247X101 |
| TGT | TARGET CORP COM | 622,408 | $150,461 | 0.4% | $56.12 | +241.3% | COMMON | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 1,430,050 | $149,783 | 0.4% | $75.47 | +15.4% | COMMON | 166764100 |
| OMC | OMNICOM GROUP INC COM | 1,792,006 | $143,342 | 0.4% | $57.37 | +20.2% | COMMON | 681919106 |
| UPS | UNITED PARCEL SVC INC CL B | 688,148 | $143,114 | 0.4% | $84.29 | +94.8% | COMMON | 911312106 |
| TSLA | TESLA INC | 208,908 | $141,994 | 0.4% | $94.74 | +129.1% | COMMON | 88160R101 |
| CAT | CATERPILLAR INC COM | 633,772 | $137,928 | 0.4% | $125.45 | +68.9% | COMMON | 149123101 |
| NKE | NIKE INC CL B | 850,749 | $131,432 | 0.3% | $66.74 | +88.3% | COMMON | 654106103 |
| IDXX | IDEXX LABS INC COM | 206,900 | $130,668 | 0.3% | $152.13 | +263.0% | COMMON | 45168D104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,129,190 | $130,229 | 0.3% | $112.72 | — | COMMON | 464287226 |
| MMM | 3M CO COM | 647,959 | $128,703 | 0.3% | $113.79 | +23.4% | COMMON | 88579Y101 |
| QCOM | QUALCOMM INC COM | 898,425 | $128,411 | 0.3% | $70.08 | +74.3% | COMMON | 747525103 |
| INTC | INTEL CORP COM | 2,282,265 | $128,126 | 0.3% | $34.04 | +57.4% | COMMON | 458140100 |
| NVDA | NVIDIA CORP COM | 159,387 | $127,525 | 0.3% | $7.18 | +122.8% | COMMON | 67066G104 |
| VB | VANGUARD INDEX FDS VANGUARD | 563,262 | $126,891 | 0.3% | $141.78 | — | COMMON | 922908751 |
| HON | HONEYWELL INTERNATIONAL INC COM | 568,158 | $124,625 | 0.3% | $129.61 | +48.3% | COMMON | 438516106 |
| FISV | FISERV INC COM | 1,155,650 | $123,528 | 0.3% | $86.42 | +34.5% | COMMON | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1,941,809 | $123,091 | 0.3% | $52.93 | — | COMMON | 922042775 |
| POOL | POOL CORPORATION | 265,057 | $121,571 | 0.3% | $113.67 | +250.4% | COMMON | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 786,606 | $117,786 | 0.3% | $32.63 | +111.9% | COMMON | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 753,976 | $116,422 | 0.3% | $75.95 | +91.0% | COMMON | 49338L103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 502,213 | $111,903 | 0.3% | $142.32 | — | COMMON | 922908769 |
| NTRS | NORTHERN TR CORP COM | 964,803 | $111,551 | 0.3% | $73.46 | +35.2% | COMMON | 665859104 |
| MCD | MCDONALDS CORP COM | 482,275 | $111,401 | 0.3% | $129.52 | +61.6% | COMMON | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 2,444,135 | $110,695 | 0.3% | $39.04 | +2.4% | COMMON | 949746101 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,513,749 | $109,980 | 0.3% | $31.06 | — | COMMON | 78464A474 |
| NEE | NEXTERA ENERGY INC COM | 1,463,788 | $107,267 | 0.3% | $60.51 | +9.9% | COMMON | 65339F101 |
| FIVE | FIVE BELOW INC | 554,878 | $107,241 | 0.3% | $122.90 | +55.4% | COMMON | 33829M101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 526,198 | $104,514 | 0.3% | $98.10 | +79.7% | COMMON | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 443,510 | $103,732 | 0.3% | $173.85 | +25.1% | COMMON | 21036P108 |
| ECL | ECOLAB INC COM | 502,167 | $103,432 | 0.3% | $148.97 | +38.5% | COMMON | 278865100 |
| VRSN | VERISIGN INC COM | 453,881 | $103,344 | 0.3% | $172.64 | +25.0% | COMMON | 92343E102 |
| AMGN | AMGEN INC COM | 413,921 | $100,893 | 0.3% | $145.64 | +45.9% | COMMON | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 251,432 | $100,684 | 0.3% | $150.96 | +144.5% | COMMON | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 797,173 | $98,953 | 0.3% | $77.71 | +40.9% | COMMON | G5960L103 |
| C | CITIGROUP INC COM NEW | 1,396,946 | $98,834 | 0.3% | $46.45 | +35.0% | COMMON | 172967424 |
| IJH | ISHARES CORE SP MID-CAP ETF | 366,535 | $98,499 | 0.3% | $185.09 | — | COMMON | 464287507 |
| VEEV | VEEVA SYS INC CL A | 315,690 | $98,164 | 0.3% | $84.16 | +231.2% | COMMON | 922475108 |
| ZTS | ZOETIS INC CL A | 526,508 | $98,120 | 0.3% | $92.40 | +80.2% | COMMON | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,464,045 | $97,828 | 0.3% | $43.67 | +23.4% | COMMON | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 522,507 | $97,218 | 0.3% | $21.48 | +58.0% | COMMON | 892356106 |
| EFA | ISHARES MSCI EAFE ETF | 1,231,527 | $97,143 | 0.3% | $61.24 | — | COMMON | 464287465 |
| EPAM | EPAM SYSTEMS INC | 189,954 | $97,059 | 0.3% | $86.67 | +440.7% | COMMON | 29414B104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,419,570 | $95,097 | 0.2% | $55.70 | — | COMMON | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 585,290 | $94,542 | 0.2% | $77.05 | +91.8% | COMMON | 11133T103 |
| PYPL | PAYPAL HLDGS INC COM | 323,221 | $94,213 | 0.2% | $87.51 | +201.1% | COMMON | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 382,200 | $93,360 | 0.2% | $130.44 | +74.6% | COMMON | 79466L302 |
| CDW | CDW CORP COM | 527,468 | $92,122 | 0.2% | $43.19 | +277.0% | COMMON | 12514G108 |
| DXCM | DEXCOM INC COM | 211,794 | $90,436 | 0.2% | $64.61 | +48.6% | COMMON | 252131107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 1,088,314 | $90,014 | 0.2% | $79.57 | — | COMMON | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC | 247,570 | $89,984 | 0.2% | $277.89 | +25.0% | COMMON | 70432V102 |
| TMO | THERMO FISHER CORP COM | 176,743 | $89,162 | 0.2% | $257.67 | +80.9% | COMMON | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 238,310 | $88,997 | 0.2% | $72.98 | +365.9% | COMMON | 609839105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,031,666 | $88,011 | 0.2% | $57.27 | +32.2% | COMMON | 75513E101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,696,373 | $87,804 | 0.2% | $41.13 | — | COMMON | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 719,433 | $86,447 | 0.2% | $36.53 | — | COMMON | 874039100 |
| PAYX | PAYCHEX INC COM | 804,054 | $86,275 | 0.2% | $49.10 | +79.8% | COMMON | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 2,167,723 | $86,210 | 0.2% | $30.19 | — | COMMON | 33734H106 |
| MSCI | MSCI INC CL A | 161,183 | $85,923 | 0.2% | $390.23 | +16.4% | COMMON | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 376,055 | $85,282 | 0.2% | $170.63 | — | COMMON | 01609W102 |
| LW | LAMB WESTON HLDGS INC COM | 1,039,666 | $83,859 | 0.2% | $57.48 | +28.9% | COMMON | 513272104 |
| CPRT | COPART INC | 634,055 | $83,587 | 0.2% | $21.32 | +45.4% | COMMON | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 53,765 | $83,354 | 0.2% | $15.77 | +81.0% | COMMON | 169656105 |
| TYL | TYLER TECHNOLOGIES INC COM | 183,557 | $83,036 | 0.2% | $188.93 | +124.9% | COMMON | 902252105 |
| — | APTIV PLC | 526,161 | $82,781 | 0.2% | $81.19 | — | FOREIGN | G6095L109 |
| SNPS | SYNOPSYS INC COM | 300,075 | $82,758 | 0.2% | $58.36 | +334.8% | COMMON | 871607107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 287,782 | $82,539 | 0.2% | $135.23 | — | COMMON | 922908736 |
| RGEN | REPLIGEN CORP | 413,027 | $82,449 | 0.2% | $134.49 | +44.2% | COMMON | 759916109 |
| NOC | NORTHROP GRUMMAN CORP COM | 225,540 | $81,968 | 0.2% | $260.78 | +28.0% | COMMON | 666807102 |
| TRU | TRANSUNION COM | 745,539 | $81,867 | 0.2% | $79.37 | +28.3% | COMMON | 89400J107 |
| RMD | RESMED INC | 330,367 | $81,442 | 0.2% | $154.63 | +30.7% | COMMON | 761152107 |
| — | GENERAL ELEC CO COM | 6,029,614 | $81,158 | 0.2% | $11.91 | — | COMMON | 369604103 |
| PODD | INSULET CORP COM | 295,146 | $81,021 | 0.2% | $93.06 | +192.1% | COMMON | 45784P101 |
| WMT | WALMART INC. | 566,870 | $79,940 | 0.2% | $25.49 | +71.9% | COMMON | 931142103 |
| CVS | CVS HEALTH CORPORATION | 953,216 | $79,537 | 0.2% | $47.62 | +48.0% | COMMON | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 353,917 | $79,122 | 0.2% | $117.40 | +74.6% | COMMON | 452308109 |
| ICLR | ICON PLC | 381,811 | $78,924 | 0.2% | $101.09 | +113.5% | COMMON | G4705A100 |
| IEX | IDEX CORP COM | 355,692 | $78,270 | 0.2% | $147.45 | +41.4% | COMMON | 45167R104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 218,070 | $77,291 | 0.2% | $185.11 | — | COMMON | 46090E103 |
| KO | COCA COLA CO COM | 1,415,492 | $76,592 | 0.2% | $36.97 | +27.9% | COMMON | 191216100 |
| CMCSA | COMCAST CORP CL A | 1,340,699 | $76,447 | 0.2% | $34.19 | +43.5% | COMMON | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 399,124 | $76,136 | 0.2% | $90.87 | +74.6% | COMMON | 693475105 |
| DHI | D R HORTON INC | 842,214 | $76,111 | 0.2% | $52.48 | +70.8% | COMMON | 23331A109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 319,571 | $75,850 | 0.2% | $156.94 | — | COMMON | 922908629 |
| PTC | PTC INC | 529,814 | $74,842 | 0.2% | $78.57 | +74.0% | COMMON | 69370C100 |
| — | ANSYS INC COM | 213,318 | $74,034 | 0.2% | $339.77 | — | COMMON | 03662Q105 |
| ADBE | ADOBE INC. | 126,115 | $73,858 | 0.2% | $319.85 | +61.2% | COMMON | 00724F101 |
| CSGP | COSTAR GROUP INC | 869,019 | $71,972 | 0.2% | $85.28 | +1.4% | COMMON | 22160N109 |
| ETSY | ETSY INC COM | 342,432 | $70,486 | 0.2% | $183.18 | +1.0% | COMMON | 29786A106 |
| HEI | HEICO CORP NEW | 504,688 | $70,364 | 0.2% | $116.76 | +18.2% | COMMON | 422806109 |
| GLD | SPDR GOLD TR GOLD SHS | 414,052 | $68,580 | 0.2% | $142.94 | — | COMMON | 78463V107 |
| — | CATALENT INC COM | 631,928 | $68,324 | 0.2% | $73.21 | — | COMMON | 148806102 |
| ASML | ASML HLDG NV NY NEW 2012 | 98,566 | $68,093 | 0.2% | $156.01 | — | COMMON | N07059210 |
| TREX | TREX INC | 664,858 | $67,955 | 0.2% | $55.68 | +81.3% | COMMON | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC COM | 237,073 | $67,807 | 0.2% | $138.52 | +79.9% | COMMON | 773903109 |
| SPGI | SP GLOBAL INC | 162,546 | $66,717 | 0.2% | $172.00 | +115.0% | COMMON | 78409V104 |
| IWB | ISHARES TR RUSSELL 1000 | 275,588 | $66,714 | 0.2% | $125.18 | — | COMMON | 464287622 |
| FND | FLOOR DECOR HLDGS INC CL A | 627,809 | $66,359 | 0.2% | $79.97 | +29.8% | COMMON | 339750101 |
| SYK | STRYKER CORP COM | 252,907 | $65,688 | 0.2% | $143.48 | +69.7% | COMMON | 863667101 |
| VYX | NCR CORP NEW COM | 1,439,117 | $65,638 | 0.2% | $17.93 | +54.3% | COMMON | 62886E108 |
| XOM | EXXON MOBIL CORP COM | 1,039,712 | $65,585 | 0.2% | $54.34 | -7.9% | COMMON | 30231G102 |
| EEFT | EURONET WORLDWIDE INC COM | 484,199 | $65,536 | 0.2% | $85.06 | +71.3% | COMMON | 298736109 |
| PCAR | PACCAR INC | 733,595 | $65,473 | 0.2% | $29.06 | +76.1% | COMMON | 693718108 |
| FTCS | FT CAP STRENGTH ETF | 865,780 | $65,410 | 0.2% | $57.04 | — | COMMON | 33733E104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 757,582 | $65,068 | 0.2% | $86.91 | — | COMMON | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 300,051 | $64,856 | 0.2% | $180.81 | +8.2% | COMMON | 502431109 |
| BF/B | BROWN FORMAN CORP CL B | 861,182 | $64,537 | 0.2% | $48.79 | +42.1% | COMMON | 115637209 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 218,727 | $64,479 | 0.2% | $127.64 | +110.1% | COMMON | G1151C101 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,557,131 | $63,547 | 0.2% | $30.35 | — | COMMON | 381430206 |
| — | PINNACLE FINL PARTNERS INC | 715,699 | $63,189 | 0.2% | $59.96 | — | COMMON | 72346Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 619,654 | $63,075 | 0.2% | $88.75 | — | COMMON | 922908553 |
| GGG | GRACO INC | 824,491 | $62,414 | 0.2% | $34.28 | +106.4% | COMMON | 384109104 |
| IR | INGERSOLL RAND INC COM | 1,257,764 | $61,391 | 0.2% | $48.76 | +0.1% | COMMON | 45687V106 |
| T | ATT INC COM | 2,128,579 | $61,260 | 0.2% | $13.65 | +24.4% | COMMON | 00206R102 |
| WY | WEYERHAEUSER CO COM | 1,774,988 | $61,094 | 0.2% | $20.82 | +46.6% | COMMON | 962166104 |
| LLY | LILLY ELI CO COM | 262,522 | $60,254 | 0.2% | $87.56 | +119.2% | COMMON | 532457108 |
| TXN | TEXAS INSTRUMENTS INC COM | 307,420 | $59,117 | 0.2% | $93.20 | +76.2% | COMMON | 882508104 |
| — | ASPEN TECHNOLOGY INC | 427,380 | $58,782 | 0.2% | $96.63 | — | COMMON | 045327103 |
| WSM | WILLIAMS SONOMA INC COM | 350,136 | $55,899 | 0.1% | $74.70 | +4.3% | COMMON | 969904101 |
| RBC | RBC BEARINGS INC COM | 279,330 | $55,704 | 0.1% | $174.08 | +13.5% | COMMON | 75524B104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 314,102 | $54,474 | 0.1% | $124.73 | — | COMMON | 46432F396 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 982,255 | $54,171 | 0.1% | $42.61 | — | COMMON | 464287234 |
| ADI | ANALOG DEVICES INC COM | 312,053 | $53,723 | 0.1% | $77.99 | +89.4% | COMMON | 032654105 |
| ETN | EATON CORP PLC SHS | 362,205 | $53,671 | 0.1% | $64.71 | +106.9% | COMMON | G29183103 |
| — | COOPER COS INC COM NEW | 134,553 | $53,320 | 0.1% | $237.74 | — | COMMON | 216648402 |
| SHW | SHERWIN WILLIAMS CO COM | 193,933 | $52,837 | 0.1% | $214.51 | +22.6% | COMMON | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 356,419 | $52,248 | 0.1% | $101.22 | +12.1% | COMMON | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 623,096 | $52,197 | 0.1% | $51.57 | — | FOREIGN | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 188,675 | $52,046 | 0.1% | $187.99 | — | COMMON | 50540R409 |
| DUK | DUKE ENERGY CORP NEW COM | 523,216 | $51,652 | 0.1% | $61.11 | +37.3% | COMMON | 26441C204 |
| BA | BOEING CO COM | 215,411 | $51,604 | 0.1% | $211.43 | +14.3% | COMMON | 097023105 |
| JBHT | HUNT JB TRANS SVC INC | 315,645 | $51,434 | 0.1% | $107.20 | +50.8% | COMMON | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 914,001 | $51,349 | 0.1% | $56.18 | — | COMMON | 518415104 |
| LOW | LOWES COS INC COM | 262,878 | $50,991 | 0.1% | $84.99 | +111.2% | COMMON | 548661107 |
| EMR | EMERSON ELEC CO COM | 522,568 | $50,292 | 0.1% | $52.72 | +62.2% | COMMON | 291011104 |
| AOS | SMITH A O COM | 688,317 | $49,600 | 0.1% | $38.13 | +66.6% | COMMON | 831865209 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 980,560 | $49,381 | 0.1% | $35.58 | — | COMMON | 46434V621 |
| WM | WASTE MANAGEMENT INC COM | 350,293 | $49,080 | 0.1% | $72.07 | +78.4% | COMMON | 94106L109 |
| AMT | AMERICAN TOWER CORPORATION | 174,459 | $47,128 | 0.1% | $150.21 | +47.3% | COMMON | 03027X100 |
| SYY | SYSCO CORP COM | 605,951 | $47,113 | 0.1% | $49.37 | +44.4% | COMMON | 871829107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,394,559 | $47,011 | 0.1% | $33.71 | — | COMMON | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC COM | 76,916 | $46,996 | 0.1% | $241.72 | +144.8% | COMMON | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 384,653 | $44,850 | 0.1% | $73.30 | +52.2% | COMMON | 00971T101 |
| IVW | ISHARES SP 500 GROWTH ETF | 616,324 | $44,825 | 0.1% | $85.82 | — | COMMON | 464287309 |
| RSP | INVESCO SP 500 ETF | 296,264 | $44,656 | 0.1% | $118.80 | — | COMMON | 46137V357 |
| CME | CME GROUP INC COM | 209,286 | $44,511 | 0.1% | $118.06 | +48.7% | COMMON | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 115,429 | $44,333 | 0.1% | $56.43 | 0.0% | COMMON | 243537107 |
| XLE | SECTOR SPDR SBI ENERGY | 818,551 | $44,095 | 0.1% | $43.48 | — | COMMON | 81369Y506 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 377,325 | $43,985 | 0.1% | $108.35 | +0.3% | COMMON | 00790R104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 105 | $43,953 | 0.1% | $271050.75 | +55.1% | COMMON | 084670108 |
| ENPH | ENPHASE ENERGY INC | 238,388 | $43,775 | 0.1% | $48.81 | +200.5% | COMMON | 29355A107 |
| GILD | GILEAD SCIENCES INC COM | 634,497 | $43,691 | 0.1% | $57.11 | -2.2% | COMMON | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 366,778 | $43,537 | 0.1% | $75.59 | +43.3% | COMMON | 45866F104 |
| LMT | LOCKHEED MARTIN CORP COM | 112,822 | $42,686 | 0.1% | $256.10 | +32.2% | COMMON | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 275,799 | $41,497 | 0.1% | $100.76 | +27.4% | COMMON | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 303,039 | $41,462 | 0.1% | $131.46 | +0.8% | COMMON | 127387108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 233,117 | $41,411 | 0.1% | $152.98 | +13.2% | COMMON | G50871105 |
| NOW | SERVICENOW INC COM | 74,913 | $41,168 | 0.1% | $76.43 | +32.6% | COMMON | 81762P102 |
| GLOB | GLOBANT S A | 180,758 | $39,619 | 0.1% | $219.16 | +0.3% | COMMON | L44385109 |
| VYM | VANGUARD HGH DIV YLD ETF | 376,021 | $39,396 | 0.1% | $87.37 | — | COMMON | 921946406 |
| XYL | XYLEM INC COM | 310,203 | $37,212 | 0.1% | $56.03 | +93.0% | COMMON | 98419M100 |
| KMB | KIMBERLY CLARK CORP COM | 276,420 | $36,979 | 0.1% | $90.79 | +23.8% | COMMON | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 238,031 | $36,845 | 0.1% | $97.94 | — | COMMON | 921908844 |
| — | ABIOMED INC COM | 117,663 | $36,724 | 0.1% | $232.73 | — | COMMON | 003654100 |
| WCN | WASTE CONNECTIONS INC | 301,633 | $36,024 | 0.1% | $91.25 | +26.5% | COMMON | 94106B101 |
| ORCL | ORACLE CORP COM | 456,122 | $35,504 | 0.1% | $38.54 | +90.9% | COMMON | 68389X105 |
| NEM | NEWMONT CORPORATION | 552,717 | $35,031 | 0.1% | $28.69 | +101.9% | COMMON | 651639106 |
| — | LINDE PLC COM | 120,763 | $34,913 | 0.1% | $194.42 | — | COMMON | G5494J103 |
| HDB | HDFC BK LTD | 473,993 | $34,659 | 0.1% | $66.91 | — | FOREIGN | 40415F101 |
| — | XILINX INC COM | 239,618 | $34,658 | 0.1% | $68.92 | — | COMMON | 983919101 |
| PM | PHILIP MORRIS INTL INC COM | 348,950 | $34,584 | 0.1% | $56.56 | +35.1% | COMMON | 718172109 |
| — | NUVEEN MUN VALUE FD INC COM | 2,964,739 | $34,183 | 0.1% | $9.92 | — | COMMON | 670928100 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 663,500 | $33,772 | 0.1% | $51.64 | — | COMMON | 33739Q200 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 318,346 | $33,563 | 0.1% | $109.22 | — | COMMON | 464287879 |
| FTV | FORTIVE CORP COM | 481,124 | $33,553 | 0.1% | $46.90 | +12.7% | COMMON | 34959J108 |
| NSC | NORFOLK SOUTHN CORP COM | 125,317 | $33,260 | 0.1% | $107.01 | +133.9% | COMMON | 655844108 |
| — | IHS MARKIT LTD SHS | 294,939 | $33,228 | 0.1% | $74.39 | — | COMMON | G47567105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 679,788 | $33,038 | 0.1% | $17.13 | +145.0% | COMMON | 14448C104 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 306,819 | $32,320 | 0.1% | $111.78 | — | COMMON | 464287705 |
| AXP | AMERICAN EXPRESS CO COM | 192,812 | $31,858 | 0.1% | $85.07 | +73.8% | COMMON | 025816109 |
| DOW | DOW INC COM | 500,718 | $31,685 | 0.1% | $41.44 | +23.2% | COMMON | 260557103 |
| FDN | FIRST TR DJ INTERNET FD | 127,187 | $31,143 | 0.1% | $124.41 | — | COMMON | 33733E302 |
| TFC | TRUIST FINL CORP COM | 535,286 | $29,708 | 0.1% | $41.39 | +13.7% | COMMON | 89832Q109 |
| IVE | ISHARES SP 500 VALUE ETF | 200,974 | $29,672 | 0.1% | $111.79 | — | COMMON | 464287408 |
| ABBNY | ABB LTD SPONSORED ADR | 870,215 | $29,579 | 0.1% | $23.09 | — | COMMON | 000375204 |
| FPE | FT III PFD SECSINCM ETF | 1,435,371 | $29,569 | 0.1% | $18.31 | — | COMMON | 33739E108 |
| DE | DEERE CO COM | 83,574 | $29,478 | 0.1% | $189.09 | +81.3% | COMMON | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 76,821 | $29,156 | 0.1% | $214.71 | +48.8% | COMMON | 38141G104 |
| BKLN | INVESCO SR LN ETF | 1,302,844 | $28,858 | 0.1% | $22.20 | — | COMMON | 46138G508 |
| ARKK | ARK INNOVATION ETF | 220,212 | $28,799 | 0.1% | $73.09 | — | COMMON | 00214Q104 |
| VLO | VALERO ENERGY CORP | 368,176 | $28,747 | 0.1% | $60.51 | +9.1% | COMMON | 91913Y100 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 723,576 | $28,462 | 0.1% | $36.26 | — | COMMON | 464288687 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 57,831 | $28,395 | 0.1% | $274.02 | — | COMMON | 78467Y107 |
| — | ATLASSIAN CORP PLC | 109,666 | $28,169 | 0.1% | $105.21 | — | FOREIGN | G06242104 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 98,608 | $27,943 | 0.1% | $122.66 | — | COMMON | 485170302 |
| MRSH | MARSH MCLENNAN COS COM | 197,646 | $27,805 | 0.1% | $70.22 | +78.3% | COMMON | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,772 | $27,752 | 0.1% | $103.96 | +70.8% | COMMON | 874054109 |
| — | BROOKFIELD RENEWABLE A | 658,807 | $27,630 | 0.1% | $56.75 | — | COMMON | 11284V105 |
| ROP | ROPER INDS INC NEW | 58,526 | $27,519 | 0.1% | $259.04 | +66.0% | COMMON | 776696106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 373,797 | $27,515 | 0.1% | $59.24 | — | COMMON | 46429B697 |
| ONC | BEIGENE LTD-ADR (EM) | 79,869 | $27,410 | 0.1% | $144.18 | — | ADR | 07725L102 |
| COP | CONOCOPHILLIPS COM | 445,490 | $27,130 | 0.1% | $42.71 | +10.5% | COMMON | 20825C104 |
| EA | ELECTRONIC ARTS INC COM | 186,582 | $26,836 | 0.1% | $114.50 | +20.8% | COMMON | 285512109 |
| MO | ALTRIA GROUP INC COM | 562,305 | $26,810 | 0.1% | $29.73 | +14.3% | COMMON | 02209S103 |
| SHOP | SHOPIFY INC CL A | 18,141 | $26,505 | 0.1% | $60.73 | +102.9% | FOREIGN | 82509L107 |
| CEF | SPROTT PHYS GLD SLVR | 1,408,139 | $26,304 | 0.1% | $14.75 | — | COMMON | 85208R101 |
| INTU | INTUIT COM | 53,296 | $26,124 | 0.1% | $218.83 | +92.6% | COMMON | 461202103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 411,062 | $25,991 | 0.1% | $59.93 | — | COMMON | 81369Y886 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 300,872 | $25,923 | 0.1% | $85.14 | — | COMMON | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 425,932 | $25,812 | 0.1% | $34.90 | +59.8% | COMMON | 039483102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 157,389 | $25,757 | 0.1% | $147.17 | — | COMMON | 464287556 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 144,201 | $25,747 | 0.1% | $117.90 | — | COMMON | 81369Y407 |
| FDX | FEDEX CORP COM | 85,838 | $25,608 | 0.1% | $151.12 | +78.9% | COMMON | 31428X106 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 250,045 | $25,250 | 0.1% | $61.68 | — | COMMON | 464287671 |
| VFC | V F CORP COM | 306,236 | $25,124 | 0.1% | $74.59 | +11.7% | COMMON | 918204108 |
| IQV | IQVIA HLDGS INC COM | 103,181 | $25,003 | 0.1% | $118.02 | +95.6% | COMMON | 46266C105 |
| EL | LAUDER ESTEE COS INC CL A | 78,316 | $24,911 | 0.1% | $164.44 | +72.0% | COMMON | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 160,165 | $24,686 | 0.1% | $70.30 | +102.1% | COMMON | 030420103 |
| VRSK | VERISK ANALYTICS INC COM | 140,068 | $24,473 | 0.1% | $84.78 | +103.0% | COMMON | 92345Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 393,887 | $24,197 | 0.1% | $61.23 | — | COMMON | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 231,651 | $23,992 | 0.1% | $82.83 | +13.8% | COMMON | 28176E108 |
| NOBL | PROSH SP 500 DV ARI ETF | 262,303 | $23,773 | 0.1% | $61.45 | — | COMMON | 74348A467 |
| EXAS | EXACT SCIENCES CORP COM | 190,653 | $23,701 | 0.1% | $41.75 | +185.9% | COMMON | 30063P105 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 309,641 | $23,644 | 0.1% | $63.85 | +12.0% | COMMON | 65341B106 |
| LDOS | LEIDOS HOLDINGS INC COM | 232,625 | $23,518 | 0.1% | $75.73 | +27.5% | COMMON | 525327102 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 428,354 | $23,478 | 0.1% | $62.06 | — | COMMON | 464288646 |
| MKC | MCCORMICK CO INC COM NON VTG | 262,861 | $23,216 | 0.1% | $67.21 | +20.1% | COMMON | 579780206 |
| EOG | EOG RES INC | 277,029 | $23,115 | 0.1% | $52.73 | +19.2% | COMMON | 26875P101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 250,323 | $22,897 | 0.1% | $91.49 | — | COMMON | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 239,789 | $22,797 | 0.1% | $91.17 | — | COMMON | 92206C870 |
| APD | AIR PRODS CHEMS INC | 79,151 | $22,770 | 0.1% | $147.48 | +76.8% | COMMON | 009158106 |
| SDY | SPDR SER TR SP DIVID ETF | 183,685 | $22,461 | 0.1% | $91.79 | — | COMMON | 78464A763 |
| FNV | FRANCO NEVADA CORP | 154,365 | $22,394 | 0.1% | $70.44 | +96.9% | FOREIGN | 351858105 |
| SLV | ISHARES SILVER TR ISHARES | 923,833 | $22,375 | 0.1% | $21.07 | — | COMMON | 46428Q109 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 464,034 | $22,292 | 0.1% | $40.68 | — | COMMON | 33738R506 |
| CL | COLGATE PALMOLIVE CO COM | 272,382 | $22,158 | 0.1% | $57.77 | +27.1% | COMMON | 194162103 |
| DOCU | DOCUSIGN INC | 78,599 | $21,974 | 0.1% | $108.39 | +106.3% | COMMON | 256163106 |
| DON | WISDOMTREE MIDCAP DIV FD | 518,383 | $21,746 | 0.1% | $38.95 | — | COMMON | 97717W505 |
| NFLX | NETFLIX INC COM | 40,856 | $21,581 | 0.1% | $43.40 | +17.8% | COMMON | 64110L106 |
| MGA | MAGNA INTL INC | 232,119 | $21,504 | 0.1% | $69.79 | +17.2% | FOREIGN | 559222401 |
| PNR | PENTAIR PLC SHS | 317,061 | $21,398 | 0.1% | $35.86 | +73.8% | COMMON | G7S00T104 |
| LQD | ISHARES IBOXX $ INVESTMENT | 156,974 | $21,091 | 0.1% | $128.17 | — | COMMON | 464287242 |
| BDX | BECTON DICKINSON CO COM | 85,821 | $20,871 | 0.1% | $185.70 | +19.6% | COMMON | 075887109 |
| WSO | WATSCO INC COM | 72,704 | $20,840 | 0.1% | $151.11 | +89.5% | COMMON | 942622200 |
| BAX | BAXTER INTL INC COM | 258,059 | $20,774 | 0.1% | $60.96 | +24.2% | COMMON | 071813109 |
| AMAT | APPLIED MATLS INC COM | 145,548 | $20,727 | 0.1% | $45.77 | +181.4% | COMMON | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 104,216 | $20,632 | 0.1% | $83.93 | +80.4% | COMMON | 74144T108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 558,152 | $20,478 | 0.1% | $28.47 | — | COMMON | 81369Y605 |
| — | LAM RESEARCH CORP COM | 31,385 | $20,423 | 0.1% | $233.01 | — | COMMON | 512807108 |
| GD | GENERAL DYNAMICS CORP COM | 107,813 | $20,296 | 0.1% | $137.54 | +24.2% | COMMON | 369550108 |
| BIIB | BIOGEN INC. | 58,155 | $20,138 | 0.1% | $295.17 | +2.6% | COMMON | 09062X103 |
| YUM | YUM BRANDS INC COM | 175,049 | $20,136 | 0.1% | $78.65 | +37.4% | COMMON | 988498101 |
| MDLZ | MONDELEZ INTL INC CL A | 318,624 | $19,894 | 0.1% | $42.46 | +28.6% | COMMON | 609207105 |
| CMI | CUMMINS INC COM | 81,368 | $19,838 | 0.1% | $133.94 | +70.5% | COMMON | 231021106 |
| DPZ | DOMINOS PIZZA INC | 42,430 | $19,794 | 0.1% | $343.14 | +16.3% | COMMON | 25754A201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 174,634 | $19,769 | 0.1% | $118.44 | — | COMMON | 464287481 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 103,090 | $19,761 | 0.1% | $113.43 | — | COMMON | 25243Q205 |
| TSN | TYSON FOODS INC CL A | 258,865 | $19,094 | 0.0% | $48.20 | +39.5% | COMMON | 902494103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 94,021 | $18,874 | 0.0% | $124.14 | — | COMMON | 922908637 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 130,349 | $18,466 | 0.0% | $78.98 | +68.8% | COMMON | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 350,040 | $18,416 | 0.0% | $64.76 | — | COMMON | 931427108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 159,634 | $18,354 | 0.0% | $83.23 | — | COMMON | 464287473 |
| BK | BANK NEW YORK MELLON CORP COM | 352,550 | $18,061 | 0.0% | $40.35 | +8.7% | COMMON | 064058100 |
| SCHD | SCHWAB STR U S DIV ETF | 238,706 | $18,051 | 0.0% | $64.90 | — | COMMON | 808524797 |
| VRP | INV EXCHG VAR RATE ETF | 683,435 | $17,974 | 0.0% | $25.13 | — | COMMON | 46138G870 |
| RPM | RPM INC OHIO | 200,909 | $17,817 | 0.0% | $60.16 | +54.7% | COMMON | 749685103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 523,911 | $17,803 | 0.0% | $29.21 | — | COMMON | 92189F106 |
| SO | SOUTHERN CO COM | 293,582 | $17,764 | 0.0% | $37.85 | +42.1% | COMMON | 842587107 |
| ILMN | ILLUMINA INC COM | 37,452 | $17,723 | 0.0% | $326.27 | +23.4% | COMMON | 452327109 |
| — | WESTPORT FUEL SYS INC | 3,301,223 | $17,529 | 0.0% | $6.93 | — | COMMON | 960908309 |
| SEDG | SOLAREDGE TECHS INC | 63,325 | $17,501 | 0.0% | $131.51 | +91.5% | COMMON | 83417M104 |
| ADSK | AUTODESK INC | 59,941 | $17,497 | 0.0% | $199.64 | +42.9% | COMMON | 052769106 |
| PPG | PPG INDS INC COM | 102,459 | $17,394 | 0.0% | $96.85 | +61.4% | COMMON | 693506107 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 109,155 | $17,360 | 0.0% | $88.58 | — | COMMON | 337345102 |
| CSX | CSX CORP COM | 540,478 | $17,338 | 0.0% | $27.40 | +13.0% | COMMON | 126408103 |
| INCY | INCYTE CORP | 204,344 | $17,191 | 0.0% | $90.97 | -8.3% | COMMON | 45337C102 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 72,456 | $17,125 | 0.0% | $155.72 | — | COMMON | 922908538 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 127,655 | $16,962 | 0.0% | $96.09 | — | COMMON | 46432F339 |
| FTSM | FT ENH SHORT MTY NEW ETF | 281,493 | $16,873 | 0.0% | $60.01 | — | COMMON | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 45,100 | $16,734 | 0.0% | $32.82 | +80.5% | COMMON | 697435105 |
| NUE | NUCOR CORP COM | 172,150 | $16,515 | 0.0% | $44.70 | +94.6% | COMMON | 670346105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 52,781 | $16,451 | 0.0% | $186.29 | — | COMMON | 464287648 |
| FXL | FT ETF II TECH ALPHADEX | 132,255 | $16,419 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| WAFD | WASHINGTON FED INC | 515,915 | $16,396 | 0.0% | $18.48 | +50.8% | COMMON | 938824109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 109,829 | $16,218 | 0.0% | $70.38 | — | COMMON | 81369Y803 |
| FTNT | FORTINET INC | 67,876 | $16,167 | 0.0% | $35.09 | +21.6% | COMMON | 34959E109 |
| TIP | ISHARES TIPS BOND ETF | 126,053 | $16,137 | 0.0% | $119.23 | — | COMMON | 464287176 |
| CCI | CROWN CASTLE INTL NEW | 82,703 | $16,135 | 0.0% | $134.57 | +11.5% | COMMON | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,122,940 | $16,024 | 0.0% | $9.41 | +31.7% | COMMON | 446150104 |
| ORI | OLD REP INTL CORP | 642,089 | $15,994 | 0.0% | $10.70 | +60.7% | COMMON | 680223104 |
| GIS | GENERAL MILLS INC COM | 261,445 | $15,930 | 0.0% | $36.98 | +43.1% | COMMON | 370334104 |
| WHR | WHIRLPOOL CORP COM | 72,793 | $15,871 | 0.0% | $209.23 | +11.3% | COMMON | 963320106 |
| RGLD | ROYAL GOLD INC COM | 139,053 | $15,866 | 0.0% | $91.73 | +28.6% | COMMON | 780287108 |
| IUSV | ISHS RUSS 3000 VAL ETF | 215,551 | $15,511 | 0.0% | $53.93 | — | COMMON | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC COM | 164,831 | $15,482 | 0.0% | $75.18 | +7.5% | COMMON | 007903107 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 288,319 | $15,423 | 0.0% | $53.15 | — | COMMON | 46434V613 |
| DD | DUPONT DE NEMOURS INC COM | 198,431 | $15,360 | 0.0% | $28.04 | +9.1% | COMMON | 26614N102 |
| — | AMYRIS INC NEW | 930,686 | $15,235 | 0.0% | $18.31 | — | COMMON | 03236M200 |
| — | PIONEER NAT RES CO COM | 90,958 | $14,782 | 0.0% | $144.06 | — | COMMON | 723787107 |
| VPL | VANGUARD INTL PACIFC ETF | 179,211 | $14,751 | 0.0% | $55.89 | — | COMMON | 922042866 |
| FNF | FIDELITY NATIONAL FINL INC | 336,964 | $14,644 | 0.0% | $26.35 | +32.8% | COMMON | 31620R303 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 104,136 | $14,631 | 0.0% | $111.13 | — | COMMON | 922908512 |
| BF/A | BROWN FORMAN CORP CL A | 207,142 | $14,604 | 0.0% | $46.56 | +39.2% | COMMON | 115637100 |
| VGT | VANGUARD WORLD FDS VANGUARD | 36,582 | $14,588 | 0.0% | $167.46 | — | COMMON | 92204A702 |
| ESS | ESSEX PPTY TR INC | 48,378 | $14,514 | 0.0% | $245.68 | +1.5% | COMMON | 297178105 |
| — | PHYSICIANS RLTY TR COM | 781,882 | $14,441 | 0.0% | $17.72 | — | COMMON | 71943U104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 86,760 | $14,382 | 0.0% | $118.42 | — | COMMON | 464287630 |
| RPV | INVESCO SP 500 PURE ETF | 185,504 | $14,315 | 0.0% | $75.93 | — | COMMON | 46137V258 |
| CE | CELANESE CORP DEL COM | 92,980 | $14,096 | 0.0% | $140.47 | +4.5% | COMMON | 150870103 |
| EFAV | ISHS MSCI MIN VOL ETF | 185,522 | $14,014 | 0.0% | $69.65 | — | COMMON | 46429B689 |
| — | FLEETCOR TECHNOLOGIES INC COM | 54,709 | $14,009 | 0.0% | $234.90 | — | COMMON | 339041105 |
| — | ATLANTICA YIELD PLC SHS | 370,578 | $13,793 | 0.0% | $25.06 | — | COMMON | G0751N103 |
| GLW | CORNING INC COM | 335,756 | $13,732 | 0.0% | $29.76 | +28.7% | COMMON | 219350105 |
| CB | CHUBB LIMITED COM | 86,307 | $13,718 | 0.0% | $136.19 | +14.0% | COMMON | H1467J104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 109,685 | $13,671 | 0.0% | $95.90 | +21.8% | COMMON | 688239201 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 183,176 | $13,584 | 0.0% | $57.19 | — | COMMON | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,757 | $13,309 | 0.0% | $120.01 | +29.8% | COMMON | 98956P102 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 246,026 | $13,195 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| IP | INTERNATIONAL PAPER CO COM | 214,382 | $13,144 | 0.0% | $30.47 | +53.0% | COMMON | 460146103 |
| TWLO | TWILIO INC A | 32,852 | $12,949 | 0.0% | $101.85 | +240.8% | COMMON | 90138F102 |
| TRV | TRAVELERS COS INC COM | 86,168 | $12,900 | 0.0% | $92.32 | +53.1% | COMMON | 89417E109 |
| QRVO | QORVO INC | 65,765 | $12,867 | 0.0% | $130.07 | +41.8% | COMMON | 74736K101 |
| MAR | MARRIOTT INTL INC NEW A | 93,386 | $12,749 | 0.0% | $108.71 | +27.9% | COMMON | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,529 | $12,608 | 0.0% | $203.04 | +3.0% | COMMON | 92532F100 |
| BEN | FRANKLIN RES INC | 392,406 | $12,553 | 0.0% | $18.69 | +37.5% | COMMON | 354613101 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 205,826 | $12,457 | 0.0% | $70.44 | — | COMMON | 464288638 |
| GSLC | GS ACTIVEBETA LGCP ETF | 144,309 | $12,415 | 0.0% | $64.32 | — | COMMON | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 177,119 | $12,268 | 0.0% | $61.58 | +12.4% | COMMON | 192446102 |
| BE | BLOOM ENERGY CORP CL A | 452,567 | $12,160 | 0.0% | $14.47 | +67.6% | COMMON | 093712107 |
| D | DOMINION ENERGY INC | 165,278 | $12,160 | 0.0% | $58.34 | +7.4% | COMMON | 25746U109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 100,893 | $12,140 | 0.0% | $95.33 | — | COMMON | 97717W307 |
| TECH | BIO TECHNE CORP | 26,954 | $12,136 | 0.0% | $45.56 | +126.5% | COMMON | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55,923 | $12,127 | 0.0% | $131.88 | +43.2% | COMMON | 620076307 |
| MAS | MASCO CORP COM | 204,602 | $12,053 | 0.0% | $53.90 | +4.9% | COMMON | 574599106 |
| PSX | PHILLIPS 66 COM | 138,829 | $11,915 | 0.0% | $56.23 | +25.5% | COMMON | 718546104 |
| IDV | ISHS INTL SEL DIV ETF | 365,672 | $11,848 | 0.0% | $30.91 | — | COMMON | 464288448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 90,567 | $11,817 | 0.0% | $111.13 | -13.4% | COMMON | 828806109 |
| EFX | EQUIFAX INC COM | 49,244 | $11,795 | 0.0% | $119.40 | +81.1% | COMMON | 294429105 |
| DVA | DAVITA INC | 96,839 | $11,663 | 0.0% | $67.65 | +75.0% | COMMON | 23918K108 |
| VBR | VANGUARD INDEX FDS VANGUARD | 66,512 | $11,551 | 0.0% | $138.45 | — | COMMON | 922908611 |
| FXD | FT CNSMR DISCRT ALPHADEX | 188,355 | $11,437 | 0.0% | $49.22 | — | COMMON | 33734X101 |
| GDXJ | VANECK JR GOLD MINER ETF | 243,550 | $11,386 | 0.0% | $45.87 | — | COMMON | 92189F791 |
| BX | BLACKSTONE GROUP INC COM CL A | 115,049 | $11,176 | 0.0% | $42.09 | +81.1% | COMMON | 09260D107 |
| GPC | GENUINE PARTS CO COM | 88,331 | $11,171 | 0.0% | $83.79 | +32.2% | COMMON | 372460105 |
| AEP | AMERICAN ELEC PWR INC COM | 131,654 | $11,136 | 0.0% | $68.04 | +6.9% | COMMON | 025537101 |
| LULU | LULULEMON ATHLETICA INC COM | 30,439 | $11,109 | 0.0% | $244.10 | +34.9% | COMMON | 550021109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 154,413 | $11,068 | 0.0% | $69.87 | +10.0% | COMMON | 952845105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 107,123 | $11,020 | 0.0% | $74.18 | +5.1% | COMMON | N53745100 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 214,507 | $11,002 | 0.0% | $51.26 | — | COMMON | 46432F859 |
| TXT | TEXTRON INC | 158,926 | $10,929 | 0.0% | $43.76 | +47.0% | COMMON | 883203101 |
| EMN | EASTMAN CHEM CO | 93,474 | $10,913 | 0.0% | $75.43 | +34.6% | COMMON | 277432100 |
| — | ACTIVISION BLIZZARD INC COM | 114,274 | $10,906 | 0.0% | $67.35 | — | COMMON | 00507V109 |
| FTSL | FT SENIOR LOAN FD ETF | 227,055 | $10,901 | 0.0% | $47.65 | — | COMMON | 33738D309 |
| HASI | HANNON ARMSTRONG SUSTAIN | 192,572 | $10,813 | 0.0% | $21.05 | +94.2% | COMMON | 41068X100 |
| MET | METLIFE INC COM | 180,136 | $10,781 | 0.0% | $34.89 | +57.8% | COMMON | 59156R108 |
| ASPN | ASPEN AEROGELS INC | 359,005 | $10,741 | 0.0% | $11.14 | +83.1% | COMMON | 04523Y105 |
| ALK | ALASKA AIR GROUP INC | 177,881 | $10,728 | 0.0% | $56.40 | +19.6% | COMMON | 011659109 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 43,027 | $10,633 | 0.0% | $199.00 | — | COMMON | 92204A504 |
| AVY | AVERY DENNISON CORP | 50,551 | $10,628 | 0.0% | $114.22 | +69.9% | COMMON | 053611109 |
| HII | HUNTINGTON INGALLS INDS | 50,420 | $10,626 | 0.0% | $176.32 | +8.8% | COMMON | 446413106 |
| DOV | DOVER CORP | 70,550 | $10,625 | 0.0% | $83.88 | +65.8% | COMMON | 260003108 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,709 | $10,594 | 0.0% | $71.88 | +35.9% | COMMON | 198516106 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 130,799 | $10,585 | 0.0% | $106.60 | — | COMMON | 464287606 |
| WAT | WATERS CORP | 30,577 | $10,568 | 0.0% | $219.30 | +44.3% | COMMON | 941848103 |
| XLI | SELECT SECTOR SPDR TR INDL | 102,949 | $10,542 | 0.0% | $90.88 | — | COMMON | 81369Y704 |
| HCA | HCA HEALTHCARE INC. | 50,977 | $10,539 | 0.0% | $146.08 | +34.0% | COMMON | 40412C101 |
| FYX | FIRST TRUST SMALL CAP | 112,909 | $10,530 | 0.0% | $69.76 | — | COMMON | 33734Y109 |
| FDM | FIRST TR DJ MICROCAP | 170,359 | $10,524 | 0.0% | $48.77 | — | COMMON | 33718M105 |
| CLX | CLOROX CO COM | 58,205 | $10,472 | 0.0% | $106.10 | +48.4% | COMMON | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 30,291 | $10,449 | 0.0% | $235.77 | — | COMMON | 78467X109 |
| BNDX | VNGRD TTL INTL BD ETF | 182,763 | $10,436 | 0.0% | $55.30 | — | COMMON | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 88,855 | $10,414 | 0.0% | $114.82 | — | COMMON | 464288414 |
| MCK | MCKESSON HBOC INC | 54,451 | $10,413 | 0.0% | $161.85 | +16.2% | COMMON | 58155Q103 |
| FOXA | FOX CORP CL A COM | 280,216 | $10,405 | 0.0% | $29.43 | +20.2% | COMMON | 35137L105 |
| VSGX | VANGRD ESG INTL STK ETF | 158,902 | $10,193 | 0.0% | $48.90 | — | COMMON | 921910725 |
| AFL | AFLAC INC COM | 188,713 | $10,127 | 0.0% | $33.25 | +47.5% | COMMON | 001055102 |
| — | QUIDEL CORP | 77,646 | $9,948 | 0.0% | $28.70 | — | COMMON | 74838J101 |
| MTZ | MASTEC INC | 93,121 | $9,880 | 0.0% | $97.38 | +11.5% | COMMON | 576323109 |
| ESGV | VANGRD ESG US STK ETF | 122,499 | $9,797 | 0.0% | $62.41 | — | COMMON | 921910733 |
| MU | MICRON TECHNOLOGY INC COM | 114,823 | $9,758 | 0.0% | $45.43 | +81.3% | COMMON | 595112103 |
| EBAY | EBAY INC COM | 138,555 | $9,728 | 0.0% | $39.00 | +48.0% | COMMON | 278642103 |
| GM | GENERAL MTRS CO COM | 162,761 | $9,630 | 0.0% | $30.19 | +87.8% | COMMON | 37045V100 |
| FITB | FIFTH THIRD BANCORP COM | 251,328 | $9,608 | 0.0% | $18.93 | +76.8% | COMMON | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 49,489 | $9,489 | 0.0% | $87.94 | +78.0% | COMMON | 83088M102 |
| GEVO | GEVO INC COM PAR | 1,293,143 | $9,401 | 0.0% | $9.27 | -21.2% | COMMON | 374396406 |
| ZD | J2 GLOBAL INC | 67,849 | $9,333 | 0.0% | $59.99 | +83.1% | COMMON | 48123V102 |
| DEM | WSDMTR E/M EQ INCM ETF | 202,891 | $9,268 | 0.0% | $41.60 | — | COMMON | 97717W315 |
| IYT | ISHS TRANSP AVG ETF | 35,056 | $9,113 | 0.0% | $204.31 | — | COMMON | 464287192 |
| PWB | INV DYN LGCP GRW ETF | 121,135 | $9,020 | 0.0% | $44.74 | — | COMMON | 46137V746 |
| — | KELLOGG CO COM | 139,893 | $8,999 | 0.0% | $46.79 | +10.2% | COMMON | 487836108 |
| GOVT | ISHS CORE U S TREAS ETF | 337,711 | $8,983 | 0.0% | $26.07 | — | COMMON | 46429B267 |
| KHC | KRAFT HEINZ CO COM | 220,231 | $8,981 | 0.0% | $26.85 | +26.0% | COMMON | 500754106 |
| MELI | MERCADOLIBRE INC COM | 5,715 | $8,903 | 0.0% | $466.38 | +214.8% | COMMON | 58733R102 |
| PH | PARKER HANNIFIN CORP COM | 28,833 | $8,855 | 0.0% | $197.34 | +47.5% | COMMON | 701094104 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $8,852 | 0.0% | $21.17 | +112.0% | COMMON | 989817101 |
| ITOT | ISHS SP TTL US STK ETF | 89,338 | $8,823 | 0.0% | $64.03 | — | COMMON | 464287150 |
| VBK | VANGUARD INDEX FDS VANGUARD | 30,417 | $8,814 | 0.0% | $169.37 | — | COMMON | 922908595 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 46,656 | $8,798 | 0.0% | $123.47 | — | COMMON | 922908652 |
| MBB | ISHARES BARCLAYS MBS BOND | 80,782 | $8,743 | 0.0% | $109.47 | — | COMMON | 464288588 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 49,524 | $8,706 | 0.0% | $39.62 | +30.3% | COMMON | 631103108 |
| AVB | AVALONBAY COMMNTYS INC | 41,701 | $8,703 | 0.0% | $139.32 | +22.4% | COMMON | 053484101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139,041 | $8,691 | 0.0% | $62.37 | — | COMMON | 808524870 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 123,566 | $8,646 | 0.0% | $66.49 | — | COMMON | 81369Y308 |
| HDV | ISHARES HIGH DV EQTY ETF | 89,464 | $8,636 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| GHYB | GS ACCESS HIGH YLD ETF | 171,751 | $8,636 | 0.0% | $50.07 | — | COMMON | 381430453 |
| ENB | ENBRIDGE INC COM | 215,484 | $8,628 | 0.0% | $22.73 | +26.0% | COMMON | 29250N105 |
| ZM | ZOOM VIDEO COMMNS INC A | 22,085 | $8,548 | 0.0% | $116.13 | +186.8% | COMMON | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 15,227 | $8,505 | 0.0% | $458.99 | +9.8% | COMMON | 75886F107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 244,048 | $8,500 | 0.0% | $34.52 | — | COMMON | 33739P202 |
| PFG | PRINCIPAL FINL GROUP INC | 133,763 | $8,453 | 0.0% | $42.02 | +28.7% | COMMON | 74251V102 |
| HSY | HERSHEY CO COM | 48,378 | $8,426 | 0.0% | $99.39 | +51.6% | COMMON | 427866108 |
| DG | DOLLAR GENERAL CORP NEW | 38,759 | $8,387 | 0.0% | $116.49 | +67.9% | COMMON | 256677105 |
| — | ACCELERATE DIAGNOSTICS | 1,035,951 | $8,350 | 0.0% | $14.62 | — | COMMON | 00430H102 |
| IHI | ISHARES DJ U S MED DEVIC | 23,110 | $8,344 | 0.0% | $268.52 | — | COMMON | 464288810 |
| REGL | PROSHS SP MIDCAP400 ETF | 116,697 | $8,326 | 0.0% | $55.44 | — | COMMON | 74347B680 |
| PAAS | PAN AMERN SILVER CORP | 288,522 | $8,243 | 0.0% | $18.76 | +71.8% | FOREIGN | 697900108 |
| TTD | TRADE DESK INC A | 106,517 | $8,240 | 0.0% | $59.69 | +7.0% | COMMON | 88339J105 |
| NVS | NOVARTIS AG SPONSORED ADR | 90,201 | $8,230 | 0.0% | $89.22 | — | COMMON | 66987V109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 65,046 | $8,192 | 0.0% | $98.10 | — | COMMON | 81369Y209 |
| FPXI | FIRST TRUST INTL IPO ETF | 119,461 | $8,169 | 0.0% | $66.98 | — | COMMON | 33734X853 |
| QDF | FLEXSHS TR QLTY DIV ETF | 145,332 | $8,159 | 0.0% | $45.14 | — | COMMON | 33939L860 |
| BKNG | BOOKING HLDGS INC | 3,678 | $8,048 | 0.0% | $1856.87 | +23.7% | COMMON | 09857L108 |
| MGC | VANGUARD MEGA CAP ETF | 52,770 | $8,039 | 0.0% | $91.83 | — | COMMON | 921910873 |
| ISCV | ISHARES TRUST SMALL VALUE INDE | 136,528 | $8,025 | 0.0% | $85.94 | — | COMMON | 464288703 |
| — | EV TAX MNGD GLB BY WRTE | 736,491 | $8,020 | 0.0% | $10.74 | — | COMMON | 27829C105 |
| COWZ | PACER US CASH COWS ETF | 186,317 | $7,971 | 0.0% | $39.42 | — | COMMON | 69374H881 |
| BP | BP PLC SPON ADR | 301,150 | $7,956 | 0.0% | $33.44 | — | COMMON | 055622104 |
| DBEF | DBX HEDGED EQUITY FD ETF | 211,874 | $7,952 | 0.0% | $29.62 | — | COMMON | 233051200 |
| MINT | PIMCO ETF TR ENHANCED | 77,413 | $7,894 | 0.0% | $101.56 | — | COMMON | 72201R833 |
| SPYV | SPDR DJ LARGE CAP VALUE | 194,481 | $7,690 | 0.0% | $34.31 | — | COMMON | 78464A508 |
| FXR | FT ETF II INDLS ALPHADEX | 129,548 | $7,642 | 0.0% | $54.11 | — | COMMON | 33734X150 |
| — | AQUA METALS INC | 2,534,549 | $7,604 | 0.0% | $3.84 | — | COMMON | 03837J101 |
| — | SVB FINL GROUP | 13,620 | $7,578 | 0.0% | $260.88 | — | COMMON | 78486Q101 |
| SA | SEABRIDGE GOLD INC COM | 424,780 | $7,455 | 0.0% | $13.33 | +35.5% | FOREIGN | 811916105 |
| BOND | PIMCO TOTAL RETURN ETF | 66,504 | $7,379 | 0.0% | $108.59 | — | COMMON | 72201R775 |
| SEB | SEABOARD CORP DEL | 1,900 | $7,351 | 0.0% | $3504.90 | +5.7% | COMMON | 811543107 |
| ARCC | ARES CAP CORP COM | 374,288 | $7,332 | 0.0% | $9.29 | +34.6% | COMMON | 04010L103 |
| PLUG | PLUG POWER INC NEW | 213,008 | $7,283 | 0.0% | $47.27 | -38.6% | COMMON | 72919P202 |
| IYJ | ISHS U S INDLS ETF | 65,323 | $7,259 | 0.0% | $109.05 | — | COMMON | 464287754 |
| BRO | BROWN BROWN INC | 136,590 | $7,258 | 0.0% | $39.79 | +25.4% | COMMON | 115236101 |
| CACI | CACI INTL INC CL A | 28,361 | $7,235 | 0.0% | $189.00 | +36.5% | COMMON | 127190304 |
| ESGD | ISHS MSCI EAFE ESG ETF | 91,382 | $7,222 | 0.0% | $68.46 | — | COMMON | 46435G516 |
| CFA | VICTORYSHS US 500 ETF | 101,128 | $7,207 | 0.0% | $55.43 | — | COMMON | 92647N766 |
| NCLH | NORWEGIAN CRUISE LINE | 244,423 | $7,188 | 0.0% | $26.78 | +12.5% | FOREIGN | G66721104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,475 | $7,169 | 0.0% | $79.43 | — | COMMON | 464287168 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 156,668 | $7,074 | 0.0% | $34.37 | — | COMMON | 46434G863 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 189,593 | $7,036 | 0.0% | $24.94 | +46.5% | COMMON | 35671D857 |
| WEC | WEC ENERGY GROUP INC COM | 79,032 | $7,030 | 0.0% | $42.58 | +89.3% | COMMON | 92939U106 |
| RHI | ROBERT HALF INTL INC | 78,406 | $6,976 | 0.0% | $59.28 | +47.1% | COMMON | 770323103 |
| MOS | MOSAIC COMPANY NEW | 218,118 | $6,960 | 0.0% | $23.67 | +29.3% | COMMON | 61945C103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 102,857 | $6,947 | 0.0% | $66.65 | — | COMMON | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC COM | 52,517 | $6,931 | 0.0% | $86.48 | +38.5% | COMMON | 74834L100 |
| PDBC | INV OPTIMUM YLD K1 ETF | 344,722 | $6,925 | 0.0% | $18.51 | — | COMMON | 46090F100 |
| PPL | PPL CORP COM | 246,806 | $6,903 | 0.0% | $21.34 | +13.8% | COMMON | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV | 95,090 | $6,847 | 0.0% | $76.15 | — | COMMON | 03524A108 |
| — | VMWARE INC CLASS A | 42,773 | $6,842 | 0.0% | $150.40 | — | COMMON | 928563402 |
| CWEN | CLEARWAY ENERGY INC CL C | 258,202 | $6,837 | 0.0% | $14.83 | +44.9% | COMMON | 18539C204 |
| FSLR | FIRST SOLAR INC | 75,304 | $6,816 | 0.0% | $64.02 | +23.6% | COMMON | 336433107 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES | 386,515 | $6,807 | 0.0% | $18.42 | — | COMMON | 98149E204 |
| EXPE | EXPEDIA GROUP INC | 41,236 | $6,751 | 0.0% | $102.20 | +66.5% | COMMON | 30212P303 |
| VTIP | VNGRD SHRT INFL PRO ETF | 128,566 | $6,738 | 0.0% | $51.12 | — | COMMON | 922020805 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 185,300 | $6,724 | 0.0% | $36.12 | — | COMMON | 681936100 |
| CHDN | CHURCHILL DOWNS INC | 33,872 | $6,715 | 0.0% | $48.99 | +106.2% | COMMON | 171484108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 114,346 | $6,690 | 0.0% | $51.69 | — | COMMON | 904767704 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II | 432,579 | $6,627 | 0.0% | $14.59 | — | COMMON | 46138E511 |
| PWR | QUANTA SVCS INC | 72,277 | $6,546 | 0.0% | $56.91 | +63.7% | COMMON | 74762E102 |
| BOTZ | GLOBAL X ROBOTICS ETF | 186,997 | $6,536 | 0.0% | $22.19 | — | COMMON | 37954Y715 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9,058 | $6,536 | 0.0% | $597.84 | +12.6% | COMMON | 16119P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 143,646 | $6,530 | 0.0% | $37.75 | +20.1% | COMMON | 499049104 |
| VOX | VANGRD TELECOMM SVCS ETF | 45,316 | $6,517 | 0.0% | $123.23 | — | COMMON | 92204A884 |
| AQN | ALGONQUIN PWR UTILS CORP | 432,860 | $6,441 | 0.0% | $6.76 | +81.4% | COMMON | 015857105 |
| VNM | VANECK VECTORS VIETNAM ETF | 303,661 | $6,313 | 0.0% | $16.26 | — | COMMON | 92189F817 |
| GVI | ISHARES INTERMEDIATE | 54,122 | $6,257 | 0.0% | $114.71 | — | COMMON | 464288612 |
| TPH | TRI POINTE HOMES INC | 291,668 | $6,250 | 0.0% | $13.16 | +74.0% | COMMON | 87265H109 |
| ALTO | ALTO INGREDIENTS INC | 1,020,363 | $6,234 | 0.0% | $6.58 | -11.6% | COMMON | 021513106 |
| CINF | CINCINNATI FINL CORP COM | 53,384 | $6,226 | 0.0% | $63.08 | +62.8% | COMMON | 172062101 |
| — | STERICYCLE INC | 86,935 | $6,220 | 0.0% | $69.39 | — | COMMON | 858912108 |
| IEF | ISHS BC 7 10YR TREAS BD | 53,816 | $6,215 | 0.0% | $110.24 | — | COMMON | 464287440 |
| EMLP | FT IV NRTH AMERN ETF | 253,956 | $6,212 | 0.0% | $21.41 | — | COMMON | 33738D101 |
| KMI | KINDER MORGAN INC DE | 340,711 | $6,211 | 0.0% | $12.41 | +10.5% | COMMON | 49456B101 |
| O | REALTY INCOME CORP COM | 92,660 | $6,184 | 0.0% | $41.48 | +25.0% | COMMON | 756109104 |
| IMCB | ISHS MSTAR MID CAP ETF | 92,224 | $6,184 | 0.0% | $67.05 | — | COMMON | 464288208 |
| MBIN | MERCHANTS BANCORP IND | 157,512 | $6,181 | 0.0% | $11.14 | +137.0% | COMMON | 58844R108 |
| AX | AXIOS FINL INC COM | 133,051 | $6,172 | 0.0% | $38.24 | +22.2% | COMMON | 05465C100 |
| ZS | ZSCALER INC COM | 28,502 | $6,158 | 0.0% | $58.36 | +225.8% | COMMON | 98980G102 |
| GNTX | GENTEX CORP | 185,862 | $6,150 | 0.0% | $21.92 | +58.2% | COMMON | 371901109 |
| KR | KROGER CO COM | 158,965 | $6,090 | 0.0% | $23.29 | +46.4% | COMMON | 501044101 |
| — | PIXELWORKS INC | 1,778,264 | $6,064 | 0.0% | $3.30 | — | COMMON | 72581M305 |
| MNST | MONSTER BEVERAGE CORP | 66,261 | $6,053 | 0.0% | $29.39 | +59.7% | COMMON | 61174X109 |
| ESGU | ISHS ESG MSCI USA ETF | 61,027 | $6,009 | 0.0% | $71.56 | — | COMMON | 46435G425 |
| — | NORDSTROM INC | 163,817 | $5,991 | 0.0% | $34.21 | — | COMMON | 655664100 |
| NRG | NRG ENERGY INC COM NEW | 148,401 | $5,980 | 0.0% | $34.27 | -7.4% | COMMON | 629377508 |
| ERII | ENERGY RECOVERY INC | 262,421 | $5,978 | 0.0% | $6.46 | +205.1% | COMMON | 29270J100 |
| JKHY | HENRY JACK ASSOC INC COM | 36,505 | $5,969 | 0.0% | $147.12 | +2.5% | COMMON | 426281101 |
| SCHM | SCHWB U S MID CAP ETF | 75,884 | $5,939 | 0.0% | $58.54 | — | COMMON | 808524508 |
| SHM | SPDR NUV BRCLY MUN ETF | 118,225 | $5,859 | 0.0% | $49.36 | — | COMMON | 78468R739 |
| TDOC | TELADOC INC | 35,227 | $5,858 | 0.0% | $130.30 | +24.4% | COMMON | 87918A105 |
| ANIK | ANIKA THERAPEUTICS INC | 135,154 | $5,851 | 0.0% | $34.14 | +24.8% | COMMON | 035255108 |
| SCHA | SCHWB STRAT SML CAP ETF | 55,980 | $5,832 | 0.0% | $70.52 | — | COMMON | 808524607 |
| FNX | FT MDCP CORE ALPHADX ETF | 58,035 | $5,809 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| HUM | HUMANA INC | 13,113 | $5,806 | 0.0% | $354.12 | +18.0% | COMMON | 444859102 |
| — | BROOKFIELD ASSET MGMNT A | 112,309 | $5,726 | 0.0% | $35.84 | — | FOREIGN | 112585104 |
| SIMO | SILICON MOTION TECH CORP | 88,425 | $5,668 | 0.0% | $50.41 | — | COMMON | 82706C108 |
| PRU | PRUDENTIAL FINL INC COM | 54,939 | $5,630 | 0.0% | $69.40 | +17.8% | COMMON | 744320102 |
| CTVA | CORTEVA INC COM | 126,835 | $5,625 | 0.0% | $29.72 | +47.7% | COMMON | 22052L104 |
| DAL | DELTA ARLNS INC NEW | 129,668 | $5,610 | 0.0% | $35.08 | +28.4% | COMMON | 247361702 |
| FXO | FT ETF II FIN ALPHADEX | 128,434 | $5,609 | 0.0% | $39.98 | — | COMMON | 33734X135 |
| ROL | ROLLINS INC | 163,071 | $5,577 | 0.0% | $28.09 | +17.2% | COMMON | 775711104 |
| ADC | AGREE REALTY CORP | 78,632 | $5,543 | 0.0% | $39.65 | — | COMMON | 008492100 |
| ARKO | ARKO CORP | 601,123 | $5,524 | 0.0% | $9.14 | +3.8% | COMMON | 041242108 |
| USHY | ISHS BROAD USD H/Y ETF | 132,056 | $5,509 | 0.0% | $41.27 | — | COMMON | 46435U853 |
| — | BUNGE LIMITED | 70,160 | $5,483 | 0.0% | $45.74 | — | FOREIGN | G16962105 |
| ALB | ALBEMARLE CORP COM | 32,525 | $5,479 | 0.0% | $91.74 | +66.3% | COMMON | 012653101 |
| PINS | PINTEREST INC CL A | 69,337 | $5,474 | 0.0% | $62.52 | +11.5% | COMMON | 72352L106 |
| ANGL | VANECK FALLEN ANGELS | 165,977 | $5,461 | 0.0% | $30.29 | — | COMMON | 92189F437 |
| BALL | BALL CORP COM | 67,189 | $5,443 | 0.0% | $58.24 | +40.0% | COMMON | 058498106 |
| VIGI | VNGRD INTL DIV APPRC ETF | 61,552 | $5,385 | 0.0% | $87.49 | — | COMMON | 921946810 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 40,476 | $5,368 | 0.0% | $146.21 | — | COMMON | 464287887 |
| XYZ | SQUARE INC | 21,989 | $5,361 | 0.0% | $76.04 | +205.0% | COMMON | 852234103 |
| AMRC | AMERESCO INC CL A | 85,094 | $5,337 | 0.0% | $17.52 | +207.3% | COMMON | 02361E108 |
| FEM | FT II EMRG MKTS ETF | 190,304 | $5,324 | 0.0% | $27.12 | — | COMMON | 33737J182 |
| AVNT | AVIENT CORP | 107,160 | $5,268 | 0.0% | $22.84 | +97.2% | COMMON | 05368V106 |
| — | SHYFT GROUP INC | 140,827 | $5,268 | 0.0% | $18.88 | — | COMMON | 825698103 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,486 | $5,243 | 0.0% | $174.80 | — | COMMON | 464287689 |
| IMMR | IMMERSION CORP | 597,775 | $5,242 | 0.0% | $8.81 | -2.7% | COMMON | 452521107 |
| SPLV | INV EXCHG SP 500 LW ETF | 85,704 | $5,220 | 0.0% | $50.91 | — | COMMON | 46138E354 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 48,623 | $5,216 | 0.0% | $77.13 | — | COMMON | 464288885 |
| IXUS | ISHS CORE TTL INTL ETF | 70,430 | $5,163 | 0.0% | $58.94 | — | COMMON | 46432F834 |
| VAW | VANGUARD WRLD MATLS ETF | 28,399 | $5,134 | 0.0% | $173.71 | — | COMMON | 92204A801 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 50,277 | $5,125 | 0.0% | $84.96 | — | COMMON | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 116,222 | $5,122 | 0.0% | $19.20 | +119.9% | COMMON | 962879102 |
| ONEW | ONEWATER MARINE INC A | 121,634 | $5,112 | 0.0% | $30.53 | +52.0% | COMMON | 68280L101 |
| MGK | VANGUARD WORLD | 22,080 | $5,109 | 0.0% | $138.35 | — | COMMON | 921910816 |
| BC | BRUNSWICK CORP | 51,179 | $5,098 | 0.0% | $44.96 | +105.9% | COMMON | 117043109 |
| PLD | PROLOGIS INC COM | 42,566 | $5,088 | 0.0% | $71.54 | +43.1% | COMMON | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 32,754 | $5,067 | 0.0% | $62.62 | +121.3% | COMMON | 14040H105 |
| CRNC | CERENCE INC COM | 47,475 | $5,066 | 0.0% | $17.11 | +475.2% | COMMON | 156727109 |
| SRLN | SSGA BLACKSTONE GSO ETF | 108,939 | $5,043 | 0.0% | $44.14 | — | COMMON | 78467V608 |
| SPYG | SPDR SP 500 GROWTH ETF | 79,674 | $5,017 | 0.0% | $39.83 | — | COMMON | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,443 | $5,006 | 0.0% | $197.82 | +41.8% | COMMON | 46120E602 |
| SUSA | ISHARES KLD SEL SOC INDX | 52,171 | $4,984 | 0.0% | $96.81 | — | COMMON | 464288802 |
| AME | AMETEK INC NEW | 37,198 | $4,966 | 0.0% | $51.64 | +151.5% | COMMON | 031100100 |
| — | DNP SELECT INCOME FD INC COM | 473,143 | $4,944 | 0.0% | $11.51 | — | COMMON | 23325P104 |
| — | JOANN INC | 311,400 | $4,905 | 0.0% | $15.75 | — | COMMON | 47768J101 |
| — | WSDTREE BBRG TREAS ETF | 194,238 | $4,877 | 0.0% | $25.10 | — | COMMON | 97717X628 |
| IQLT | ISHARES TR INTL QLTY FACT | 125,404 | $4,836 | 0.0% | $28.85 | — | COMMON | 46434V456 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 354,410 | $4,817 | 0.0% | $11.31 | +8.4% | COMMON | 550241103 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR II | 90,060 | $4,816 | 0.0% | $43.92 | — | COMMON | 46138E198 |
| RSG | REPUBLIC SVCS INC COM | 43,780 | $4,816 | 0.0% | $68.01 | +48.6% | COMMON | 760759100 |
| FMB | FT III MANAGED MUN ETF | 83,873 | $4,804 | 0.0% | $54.72 | — | COMMON | 33739N108 |
| CIEN | CIENA CORP COM NEW | 84,435 | $4,803 | 0.0% | $49.84 | +10.6% | COMMON | 171779309 |
| ALL | ALLSTATE CORP COM | 36,721 | $4,790 | 0.0% | $84.96 | +35.7% | COMMON | 020002101 |
| — | CALAMOS GLBL DYNAMIC INC | 435,385 | $4,772 | 0.0% | $7.64 | — | COMMON | 12811L107 |
| VFH | VANGUARD FINANCIALS ETF | 52,665 | $4,764 | 0.0% | $77.51 | — | COMMON | 92204A405 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,002 | $4,764 | 0.0% | $147.86 | — | COMMON | 464287432 |
| MLPX | GLBL X MLPENGY NEW ETF | 131,042 | $4,762 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| IDEV | ISHS COR MSCI INTL ETF | 70,342 | $4,745 | 0.0% | $50.62 | — | COMMON | 46435G326 |
| XLRE | SEL SECT RL EST SPDR ETF | 106,758 | $4,733 | 0.0% | $37.26 | — | COMMON | 81369Y860 |
| NVT | NVENT ELECTRIC PLC SHS | 150,947 | $4,715 | 0.0% | $22.38 | +28.1% | COMMON | G6700G107 |
| — | SIX FLAGS ENTMT CORP NEW | 108,891 | $4,713 | 0.0% | $44.52 | — | COMMON | 83001A102 |
| KTB | KONTOOR BRANDS INC | 83,107 | $4,688 | 0.0% | $36.67 | +67.3% | COMMON | 50050N103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH | 39,999 | $4,685 | 0.0% | $72.20 | — | COMMON | 33734X143 |
| NOMD | NOMAD FOODS LTD USD | 165,452 | $4,677 | 0.0% | $22.42 | +31.2% | COMMON | G6564A105 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 144,259 | $4,652 | 0.0% | $28.11 | — | COMMON | 808524730 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 52,307 | $4,643 | 0.0% | $51.86 | — | COMMON | 78464A201 |
| MUSA | MURPHY USA INC | 34,729 | $4,632 | 0.0% | $79.80 | +69.1% | COMMON | 626755102 |
| JETS | ETF U S GLB JETS ETF | 191,380 | $4,628 | 0.0% | $17.29 | — | COMMON | 26922A842 |
| FXZ | FT MATRLS ALPHADX ETF | 80,279 | $4,615 | 0.0% | $55.47 | — | COMMON | 33734X168 |
| PII | POLARIS INDS INC | 33,623 | $4,605 | 0.0% | $123.08 | +10.1% | COMMON | 731068102 |
| — | AVALARA INC COM | 28,364 | $4,589 | 0.0% | $90.56 | — | COMMON | 05338G106 |
| CORP | PIMCO INVT GRD BD ETF | 40,059 | $4,586 | 0.0% | $108.87 | — | COMMON | 72201R817 |
| RLJ | RLJ LODGING TR | 300,398 | $4,575 | 0.0% | $14.15 | — | COMMON | 74965L101 |
| XLB | SECTOR SPDR SBI MATRLS | 55,383 | $4,559 | 0.0% | $75.88 | — | COMMON | 81369Y100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 151,726 | $4,552 | 0.0% | $6.96 | +325.2% | COMMON | 76118Y104 |
| ABNB | AIRBNB INC CL A | 29,671 | $4,544 | 0.0% | $159.43 | -1.6% | COMMON | 009066101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,636 | $4,529 | 0.0% | $44.32 | 0.0% | COMMON | 293712105 |
| CASH | META FINANCIAL GROUP | 89,333 | $4,523 | 0.0% | $35.05 | +39.2% | COMMON | 59100U108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 304,284 | $4,522 | 0.0% | $7.78 | +29.7% | COMMON | 345370860 |
| SJM | SMUCKER J M CO COM NEW | 34,746 | $4,502 | 0.0% | $94.73 | +20.2% | COMMON | 832696405 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 476,015 | $4,489 | 0.0% | $9.04 | — | COMMON | 27831H100 |
| PREF | PRIN SPECTRM PFD SEC ETF | 216,536 | $4,488 | 0.0% | $25.05 | — | COMMON | 74255Y888 |
| SLYV | SPDR DJ SMALL CAP VALUE | 52,119 | $4,467 | 0.0% | $44.39 | — | COMMON | 78464A300 |
| QS | QUANTUMSCAPE CORP | 152,558 | $4,464 | 0.0% | $42.04 | -23.1% | COMMON | 74767V109 |
| ATOM | ATOMERA INC COM | 208,214 | $4,464 | 0.0% | $24.05 | -14.6% | COMMON | 04965B100 |
| — | SEAGEN INC | 28,207 | $4,453 | 0.0% | $170.33 | — | COMMON | 81181C104 |
| — | BLACKROCK BUILD AMER BD | 172,677 | $4,452 | 0.0% | $24.02 | — | COMMON | 09248X100 |
| CMP | COMPASS MINERALS INTL INC COM | 75,046 | $4,447 | 0.0% | $52.27 | +19.4% | COMMON | 20451N101 |
| AON | AON PLC A | 18,556 | $4,430 | 0.0% | $186.22 | +26.9% | COMMON | G0403H108 |
| — | EV TAX MNGD DIVRS EQ INC | 314,343 | $4,423 | 0.0% | $11.72 | — | COMMON | 27828N102 |
| SMPL | SIMPLY GOOD FOODS CO | 119,610 | $4,367 | 0.0% | $20.49 | +66.9% | COMMON | 82900L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,233 | $4,359 | 0.0% | $280.03 | +78.0% | COMMON | 989207105 |
| — | WESTERN INFLATION-LKD | 330,922 | $4,338 | 0.0% | $11.22 | — | COMMON | 95766R104 |
| IWY | ISHRS RSL 200 GRW ETF | 28,595 | $4,306 | 0.0% | $102.21 | — | COMMON | 464289438 |
| OKTA | OKTA INC A | 17,558 | $4,296 | 0.0% | $172.32 | +40.1% | COMMON | 679295105 |
| CTAS | CINTAS CORP | 11,229 | $4,289 | 0.0% | $48.46 | +75.3% | COMMON | 172908105 |
| IVOV | VNGD SP 400 MID VAL ETF | 26,268 | $4,251 | 0.0% | $156.25 | — | COMMON | 921932844 |
| FXU | FT ETF II UTIL ALPHADEX | 141,771 | $4,243 | 0.0% | $28.11 | — | COMMON | 33734X184 |
| CIBR | FIRST TR NASDAQ CEA ETF | 90,691 | $4,241 | 0.0% | $33.31 | — | COMMON | 33734X846 |
| — | COUPA SOFTWARE INC | 16,162 | $4,236 | 0.0% | $233.93 | — | COMMON | 22266L106 |
| DOX | AMDOCS LTD ORD | 54,743 | $4,235 | 0.0% | $54.30 | +28.8% | FOREIGN | G02602103 |
| STIP | ISHARES TR | 39,837 | $4,235 | 0.0% | $101.93 | — | COMMON | 46429B747 |
| STX | SEAGATE TECH HLDGS PUB | 48,148 | $4,234 | 0.0% | $77.58 | 0.0% | FOREIGN | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,599 | $4,227 | 0.0% | $33.54 | +75.7% | COMMON | G51502105 |
| PULS | PGIM ULTRA SHORT BD ETF | 84,776 | $4,218 | 0.0% | $49.91 | — | COMMON | 69344A107 |
| ELV | ANTHEM INC | 11,022 | $4,208 | 0.0% | $241.03 | +48.8% | COMMON | 036752103 |
| MPC | MARATHON PETE CORP COM | 69,483 | $4,199 | 0.0% | $50.21 | +4.1% | COMMON | 56585A102 |
| XLC | SELECT COMMN SVC SEL ETF | 51,717 | $4,188 | 0.0% | $53.33 | — | COMMON | 81369Y852 |
| PENN | PENN NATIONAL GAMING INC | 54,739 | $4,187 | 0.0% | $72.56 | +18.7% | COMMON | 707569109 |
| PFBC | PFD BANK LOS ANGELES CA | 65,539 | $4,147 | 0.0% | $39.05 | +70.4% | COMMON | 740367404 |
| ACCO | ACCO BRANDS CORP COM | 477,420 | $4,121 | 0.0% | $4.87 | +41.0% | COMMON | 00081T108 |
| CSIQ | CANADIAN SOLAR INC | 91,421 | $4,099 | 0.0% | $31.47 | +30.1% | FOREIGN | 136635109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,426 | $4,096 | 0.0% | $172.39 | +21.6% | COMMON | 91347P105 |
| KDP | KEURIG DR PEPPER INC | 116,100 | $4,091 | 0.0% | $21.78 | +45.2% | COMMON | 49271V100 |
| CROX | CROCS INC | 35,060 | $4,085 | 0.0% | $35.51 | +177.2% | COMMON | 227046109 |
| MUR | MURPHY OIL CORP | 175,031 | $4,075 | 0.0% | $18.02 | -3.3% | COMMON | 626717102 |
| ESNT | ESSENT GROUP LTD | 90,616 | $4,073 | 0.0% | $38.64 | +15.4% | COMMON | G3198U102 |
| ESI | ELEMENT SOLUTIONS INC | 173,861 | $4,065 | 0.0% | $17.48 | +18.0% | COMMON | 28618M106 |
| DEUS | X TRACKERS RUSL 1000 ETF | 91,355 | $4,042 | 0.0% | $33.12 | — | COMMON | 233051481 |
| XBI | SPDR SP BIOTECH ETF | 29,839 | $4,040 | 0.0% | $108.26 | — | COMMON | 78464A870 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 35,906 | $4,029 | 0.0% | $68.87 | — | COMMON | 337344105 |
| GRMN | GARMIN LTD SHS | 27,850 | $4,028 | 0.0% | $77.77 | +62.9% | FOREIGN | H2906T109 |
| MS | MORGAN STANLEY COM NEW | 43,610 | $3,999 | 0.0% | $43.30 | +70.2% | COMMON | 617446448 |
| CF | CF INDS HLDGS INC COM | 77,713 | $3,998 | 0.0% | $46.03 | 0.0% | COMMON | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,842 | $3,982 | 0.0% | $141.76 | +51.8% | COMMON | 22788C105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 66,317 | $3,973 | 0.0% | $48.08 | — | COMMON | 046353108 |
| — | AIR TRANS SVCS GRP INC | 170,880 | $3,969 | 0.0% | $16.45 | — | COMMON | 00922R105 |
| FPX | FT US IPOX INDX ETF | 30,976 | $3,949 | 0.0% | $118.85 | — | COMMON | 336920103 |
| NXPI | NXP SEMICONDUCTORS | 19,194 | $3,949 | 0.0% | $92.51 | +99.2% | FOREIGN | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 8,488 | $3,935 | 0.0% | $211.10 | +113.0% | COMMON | 57060D108 |
| IFV | FIRST TR VI DW INTL ETF | 159,410 | $3,929 | 0.0% | $20.95 | — | COMMON | 33738R886 |
| — | PGIM SHRT DUR HI YLD FDD | 240,769 | $3,917 | 0.0% | $14.55 | — | COMMON | 69346H100 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 80,680 | $3,914 | 0.0% | $47.46 | — | COMMON | 33738D408 |
| FDS | FACTSET RESH SYS INC | 11,662 | $3,914 | 0.0% | $188.25 | +66.5% | COMMON | 303075105 |
| FAB | FT MLTCAP VAL ALPHA ETF | 55,010 | $3,909 | 0.0% | $70.34 | — | COMMON | 33733C108 |
| DES | WISDOMTREE SMLCAP DIV FD | 122,143 | $3,895 | 0.0% | $36.85 | — | COMMON | 97717W604 |
| — | SPDR DJ WILSHIRE SML CAP | 39,744 | $3,885 | 0.0% | $70.57 | — | COMMON | 78464A813 |
| LUV | SOUTHWEST AIRLS CO COM | 72,780 | $3,864 | 0.0% | $44.08 | +26.5% | COMMON | 844741108 |
| FTXR | FT NASDAQ TRANSN ETF | 113,691 | $3,864 | 0.0% | $26.95 | — | COMMON | 33738R795 |
| KBWB | INV EXCHG KBW BK ETF | 59,938 | $3,861 | 0.0% | $62.07 | — | COMMON | 46138E628 |
| — | INFINERA CORP | 378,469 | $3,860 | 0.0% | $9.63 | — | COMMON | 45667G103 |
| BXMT | BLACKSTONE MTG TR INC A | 120,753 | $3,851 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| — | BERRY PLASTICS GRP INC | 58,947 | $3,845 | 0.0% | $56.44 | — | COMMON | 08579W103 |
| GLPI | GAMING LEISURE PPTYS | 82,869 | $3,839 | 0.0% | $34.42 | — | COMMON | 36467J108 |
| EAGG | ISHARES ESG US AGGRT ETF | 68,871 | $3,810 | 0.0% | $55.10 | — | COMMON | 46435U549 |
| — | NAUTILUS GROUP INC | 224,028 | $3,775 | 0.0% | $12.79 | — | COMMON | 63910B102 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 50,638 | $3,750 | 0.0% | $52.04 | — | COMMON | 92189F643 |
| AIA | ISHS SP ASIA 50 ETF | 40,728 | $3,733 | 0.0% | $87.52 | — | COMMON | 464288430 |
| REM | ISHS MTG RL EST NEW ETF | 100,286 | $3,723 | 0.0% | $32.08 | — | COMMON | 46435G342 |
| THO | THOR INDS INC | 32,664 | $3,691 | 0.0% | $109.80 | +5.1% | COMMON | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 25,000 | $3,678 | 0.0% | $149.59 | 0.0% | COMMON | 109194100 |
| — | NUV NATL DIV ADV MUN FD3 | 213,285 | $3,671 | 0.0% | $15.83 | — | COMMON | 67070X101 |
| FV | FT D WRIGHT FOC 5 ETF | 77,367 | $3,666 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| FANG | DIAMONDBACK ENERGY INC | 38,928 | $3,655 | 0.0% | $55.99 | +20.2% | COMMON | 25278X109 |
| HYG | ISHARES TR IBOXX CORP BD | 41,361 | $3,641 | 0.0% | $87.06 | — | COMMON | 464288513 |
| MXI | ISHARES SP GLBL MATERLS | 39,925 | $3,630 | 0.0% | $78.01 | — | COMMON | 464288695 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 69,663 | $3,611 | 0.0% | $52.09 | — | COMMON | 46434V100 |
| BMO | BANK MONTREAL QUE | 35,137 | $3,604 | 0.0% | $43.74 | +86.6% | COMMON | 063671101 |
| COR | AMERISOURCEBERGEN CORP COM | 31,461 | $3,602 | 0.0% | $75.73 | +43.8% | COMMON | 03073E105 |
| TMUS | T MOBILE US INC COM | 24,868 | $3,602 | 0.0% | $90.53 | +47.2% | COMMON | 872590104 |
| VIS | VNGRD INDUSTRIALS ETF | 18,320 | $3,599 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| CQQQ | INV CHINA TECH ETF | 42,640 | $3,590 | 0.0% | $49.60 | — | COMMON | 46138E800 |
| FVC | FT D WRIGHT FOC 5 ETF | 98,495 | $3,578 | 0.0% | $30.22 | — | COMMON | 33738R878 |
| JPST | JP ULTRA SHT INCM ETF | 70,198 | $3,562 | 0.0% | $50.34 | — | COMMON | 46641Q837 |
| — | WESTERN INFLATION LKD | 254,076 | $3,557 | 0.0% | $11.79 | — | COMMON | 95766Q106 |
| JEF | JEFFERIES FINL GROUP INC | 103,989 | $3,556 | 0.0% | $14.50 | +81.8% | COMMON | 47233W109 |
| — | VIACOMCBS INC CL B | 78,587 | $3,552 | 0.0% | $43.77 | — | COMMON | 92556H206 |
| DBC | INV DB CMDTY IDX ETF | 184,356 | $3,549 | 0.0% | $18.87 | — | COMMON | 46138B103 |
| — | ARISTA NETWORKS INC | 9,761 | $3,537 | 0.0% | $306.34 | — | COMMON | 040413106 |
| GPN | GLOBAL PMTS INC COM | 18,830 | $3,532 | 0.0% | $136.35 | +41.5% | COMMON | 37940X102 |
| DCI | DONALDSON INC COM | 55,070 | $3,499 | 0.0% | $48.10 | +19.2% | COMMON | 257651109 |
| — | SKECHERS U S A INC CL A | 68,898 | $3,433 | 0.0% | $31.61 | — | COMMON | 830566105 |
| CAH | CARDINAL HEALTH INC COM | 59,372 | $3,390 | 0.0% | $45.88 | +13.8% | COMMON | 14149Y108 |
| — | URSTADT BIDLE PPTYS CL A | 174,662 | $3,385 | 0.0% | $16.69 | — | COMMON | 917286205 |
| CLNE | CLEAN ENERGY FUELS CORP | 332,263 | $3,372 | 0.0% | $12.44 | -17.0% | COMMON | 184499101 |
| RFDI | FT RVRFRONT DYN DEV ETF | 47,620 | $3,370 | 0.0% | $58.01 | — | COMMON | 33739P608 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 85,275 | $3,364 | 0.0% | $33.98 | — | COMMON | 808524805 |
| LOOP | LOOP INDS INC COM | 272,349 | $3,358 | 0.0% | $9.66 | +0.8% | COMMON | 543518104 |
| CFG | CITIZENS FINL GRP INC | 72,919 | $3,345 | 0.0% | $23.70 | +63.7% | COMMON | 174610105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 68,531 | $3,326 | 0.0% | $31.13 | +32.2% | COMMON | 099724106 |
| KLAC | KLA-TENCOR CORP | 10,250 | $3,322 | 0.0% | $180.09 | +69.3% | COMMON | 482480100 |
| — | CALAMOS CONV OPP INC | 217,994 | $3,307 | 0.0% | $11.95 | — | COMMON | 128117108 |
| UBER | UBER TECHNOLOGIES INC COM | 65,884 | $3,302 | 0.0% | $39.60 | +31.9% | COMMON | 90353T100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 17,130 | $3,287 | 0.0% | $64.06 | +187.7% | COMMON | 810186106 |
| HVT | HAVERTY FURNITURE INC COM | 76,821 | $3,285 | 0.0% | $36.06 | +21.3% | COMMON | 419596101 |
| LNT | ALLIANT ENERGY CORP | 58,807 | $3,279 | 0.0% | $36.16 | +35.0% | COMMON | 018802108 |
| SAVA | CASSAVA SCIENCES INC | 38,295 | $3,272 | 0.0% | $39.33 | +36.2% | COMMON | 14817C107 |
| ROKU | ROKU INC CL A | 7,053 | $3,239 | 0.0% | $181.31 | +95.1% | COMMON | 77543R102 |
| EWC | ISHS MSCI CANADA ETF | 86,279 | $3,216 | 0.0% | $34.21 | — | COMMON | 464286509 |
| FGD | FIRST TR DJ GLB DIV INDX | 123,940 | $3,215 | 0.0% | $24.45 | — | COMMON | 33734X200 |
| FHI | FEDERATED INVS INC PA CL B | 94,578 | $3,207 | 0.0% | $21.21 | +24.8% | COMMON | 314211103 |
| SNY | SANOFI SPON ADR | 60,751 | $3,199 | 0.0% | $46.82 | — | FOREIGN | 80105N105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 318,293 | $3,189 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 90,826 | $3,173 | 0.0% | $30.13 | — | COMMON | 381430107 |
| PTON | PELOTON INTERACTIVE A | 25,557 | $3,170 | 0.0% | $77.01 | +38.2% | COMMON | 70614W100 |
| BAB | INVESCO TXBL MUN BD ETF | 95,370 | $3,164 | 0.0% | $32.46 | — | COMMON | 46138G805 |
| — | ANNALY MTG MGMT INC | 356,199 | $3,163 | 0.0% | $8.71 | — | COMMON | 035710409 |
| — | BLACKROCK ENH EQ DIV TR | 312,062 | $3,161 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| FEX | FT LRG CAP CORE ALPHADEX | 36,649 | $3,147 | 0.0% | $54.85 | — | COMMON | 33734K109 |
| VOOG | VANGUARD SP 500 GRW ETF | 11,994 | $3,147 | 0.0% | $164.98 | — | COMMON | 921932505 |
| GNR | SPDR SP GLB NAT RES ETF | 59,341 | $3,145 | 0.0% | $50.26 | — | COMMON | 78463X541 |
| SLB | SCHLUMBERGER LTD COM | 98,251 | $3,145 | 0.0% | $46.13 | -39.8% | COMMON | 806857108 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 206,586 | $3,138 | 0.0% | $11.70 | +31.7% | COMMON | 89677Y100 |
| AI | C3 AI INC A | 50,030 | $3,128 | 0.0% | $62.15 | 0.0% | COMMON | 12468P104 |
| — | ZENDESK INC | 21,564 | $3,113 | 0.0% | $121.58 | — | COMMON | 98936J101 |
| — | DISCOVER FINL SVCS COM | 26,301 | $3,111 | 0.0% | $64.24 | — | COMMON | 254709108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,943 | $3,108 | 0.0% | $117.17 | +40.1% | COMMON | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 37,806 | $3,092 | 0.0% | $53.44 | +34.2% | COMMON | 68902V107 |
| — | SMARTSHEET INC COM CL A | 42,349 | $3,063 | 0.0% | $57.99 | — | COMMON | 83200N103 |
| PLTR | PALANTIR TECHS INC A | 116,110 | $3,061 | 0.0% | $27.25 | -15.1% | COMMON | 69608A108 |
| FAF | FIRST AMERN FINL CORP | 48,888 | $3,048 | 0.0% | $46.36 | +16.7% | COMMON | 31847R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,387 | $3,033 | 0.0% | $67.53 | +29.1% | COMMON | 12541W209 |
| MDU | MDU RESOURCES GROUP INC | 96,769 | $3,033 | 0.0% | $8.70 | +26.0% | COMMON | 552690109 |
| — | INV BULLETSHS 2023 ETF | 138,298 | $3,005 | 0.0% | $20.57 | — | COMMON | 46138J866 |
| — | INV BULLETSHS 2024 ETF | 135,274 | $3,002 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| — | PIMCO MUN INCOME FD II | 198,160 | $2,988 | 0.0% | $13.58 | — | COMMON | 72200W106 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 61,499 | $2,977 | 0.0% | $48.72 | — | COMMON | 78467V848 |
| VRRM | VERRA MOBILITY CORP | 193,155 | $2,969 | 0.0% | $13.20 | +10.0% | COMMON | 92511U102 |
| — | ETFMG PRIME CYBER SECURITY | 48,849 | $2,962 | 0.0% | $55.01 | — | COMMON | 26924G201 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 73,575 | $2,930 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| FTGC | FT VII GLB TACTICAL ETF | 122,249 | $2,891 | 0.0% | $22.12 | — | COMMON | 33739H101 |
| — | SPLUNK INC | 19,865 | $2,872 | 0.0% | $137.99 | — | COMMON | 848637104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID | 198,246 | $2,865 | 0.0% | $14.45 | — | COMMON | 33735T109 |
| KEY | KEYCORP NEW COM | 138,615 | $2,863 | 0.0% | $14.82 | +16.6% | COMMON | 493267108 |
| — | JACOBS ENGR GROUP INC COM | 21,352 | $2,849 | 0.0% | $84.99 | — | COMMON | 469814107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 165,941 | $2,842 | 0.0% | $22.27 | — | COMMON | 92857W308 |
| MCO | MOODYS CORP | 7,843 | $2,842 | 0.0% | $224.97 | +42.3% | COMMON | 615369105 |
| VTRS | VIATRIS INC COM | 198,617 | $2,839 | 0.0% | $13.29 | -10.7% | COMMON | 92556V106 |
| VICI | VICI PROPERTIES INC | 91,377 | $2,835 | 0.0% | $21.13 | +14.6% | COMMON | 925652109 |
| CLOU | GLBL CLOUD COMPUTING ETF | 98,956 | $2,825 | 0.0% | $25.90 | — | COMMON | 37954Y442 |
| CBSH | COMMERCE BANCSHARES INC COM | 37,875 | $2,824 | 0.0% | $49.89 | +16.9% | COMMON | 200525103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 72,689 | $2,822 | 0.0% | $60.53 | — | COMMON | 780259107 |
| — | LHC GROUP INC | 14,062 | $2,816 | 0.0% | $169.99 | — | COMMON | 50187A107 |
| OIH | VANECK VECTORS OIL NEW | 12,784 | $2,799 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 15,377 | $2,798 | 0.0% | $136.71 | +7.2% | COMMON | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 64,990 | $2,779 | 0.0% | $37.73 | +11.5% | COMMON | 101137107 |
| — | BLACKROCK INTL GRWINCME | 422,728 | $2,769 | 0.0% | $5.69 | — | COMMON | 092524107 |
| DLB | DOLBY LABORATORIES INC | 28,077 | $2,760 | 0.0% | $57.19 | +60.6% | COMMON | 25659T107 |
| SUSB | ISHS ESG 1-5YR USD ETF | 105,530 | $2,748 | 0.0% | $25.83 | — | COMMON | 46435G243 |
| CNA | CNA FINL CORP | 60,194 | $2,738 | 0.0% | $20.32 | +66.0% | COMMON | 126117100 |
| SWK | STANLEY BLACK DECKER | 13,349 | $2,736 | 0.0% | $151.74 | +16.4% | COMMON | 854502101 |
| CNI | CANADIAN NATL RY CO | 25,919 | $2,735 | 0.0% | $64.91 | +55.5% | FOREIGN | 136375102 |
| ATR | APTARGROUP INC COM | 19,310 | $2,719 | 0.0% | $106.08 | +30.6% | COMMON | 038336103 |
| QAI | INDEXIQ ETF | 84,088 | $2,713 | 0.0% | $31.85 | — | COMMON | 45409B107 |
| ICF | ISHS CS REIT ETF | 41,439 | $2,708 | 0.0% | $80.69 | — | COMMON | 464287564 |
| HELE | HELEN OF TROY LTD | 11,822 | $2,697 | 0.0% | $206.04 | +6.7% | COMMON | G4388N106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 126,351 | $2,679 | 0.0% | $17.62 | — | COMMON | 29446M102 |
| — | INV BULLET 2025 CORP ETF | 119,013 | $2,655 | 0.0% | $21.02 | — | COMMON | 46138J825 |
| LFUS | LITTELFUSE INC | 10,357 | $2,639 | 0.0% | $237.68 | +9.7% | COMMON | 537008104 |
| AAP | ADVANCED AUTO PTS INC COM | 12,861 | $2,638 | 0.0% | $146.40 | +19.3% | COMMON | 00751Y106 |
| FSS | FEDERAL SIGNAL CORP | 65,468 | $2,634 | 0.0% | $30.49 | +30.4% | COMMON | 313855108 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 28,431 | $2,630 | 0.0% | $90.12 | — | COMMON | 00214Q302 |
| ARKW | ARK WEB X.0 ETF | 17,065 | $2,629 | 0.0% | $126.09 | — | COMMON | 00214Q401 |
| XHTAX | INVESCO HIGH INCOME 2024 | 267,781 | $2,627 | 0.0% | $9.30 | — | COMMON | 46136K105 |
| COIN | COINBASE GLOBAL INC A | 10,289 | $2,606 | 0.0% | $259.62 | 0.0% | COMMON | 19260Q107 |
| SNA | SNAP ON INC COM | 11,653 | $2,604 | 0.0% | $157.72 | +34.6% | COMMON | 833034101 |
| — | VIRTUS DV INT PREM STR | 172,321 | $2,597 | 0.0% | $13.80 | — | COMMON | 92840R101 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 62,608 | $2,582 | 0.0% | $33.93 | 0.0% | COMMON | 00402L107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,952 | $2,569 | 0.0% | $121.95 | +37.8% | COMMON | G8994E103 |
| WU | WESTERN UN CO COM | 111,663 | $2,565 | 0.0% | $22.97 | — | COMMON | 959802109 |
| EMB | ISHS JPM USD EMRG MKT BD | 22,768 | $2,560 | 0.0% | $111.02 | — | COMMON | 464288281 |
| A | AGILENT TECHNOLOGIES INC COM | 17,218 | $2,545 | 0.0% | $74.22 | +78.2% | COMMON | 00846U101 |
| EG | EVEREST RE GROUP LTD | 10,089 | $2,543 | 0.0% | $181.08 | +31.7% | COMMON | G3223R108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 14,991 | $2,537 | 0.0% | $118.82 | +47.2% | COMMON | 82982L103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 36,299 | $2,534 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| VTWO | VANGRD RUS 2000 INDX ETF | 27,374 | $2,534 | 0.0% | $96.61 | — | COMMON | 92206C664 |
| — | SOUTH JERSEY INDS INC COM | 97,616 | $2,531 | 0.0% | $25.85 | — | COMMON | 838518108 |
| OGN | ORGANON CO COMMON STOCK | 83,575 | $2,529 | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| ED | CONSOLIDATED EDISON INC COM | 35,204 | $2,525 | 0.0% | $55.26 | +18.0% | COMMON | 209115104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,585 | $2,514 | 0.0% | $22.54 | -29.0% | COMMON | 030111207 |
| XSLV | INV SP SMCP LOW VOL ETF | 53,605 | $2,514 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 62,228 | $2,514 | 0.0% | $59.16 | — | COMMON | 780259206 |
| TTC | TORO CO | 22,739 | $2,499 | 0.0% | $82.18 | +33.8% | COMMON | 891092108 |
| AEM | AGNICO EAGLE MINES LTD COM | 41,239 | $2,493 | 0.0% | $39.88 | +48.8% | COMMON | 008474108 |
| MASI | MASIMO CORP | 10,267 | $2,489 | 0.0% | $199.61 | +14.3% | COMMON | 574795100 |
| — | ELECTRAMECCANICA VEHS | 581,395 | $2,483 | 0.0% | $4.54 | — | COMMON | 284849205 |
| CNC | CENTENE CORP DEL | 33,930 | $2,475 | 0.0% | $63.42 | +8.0% | COMMON | 15135B101 |
| VOYA | VOYA FINANCIAL INC | 40,068 | $2,464 | 0.0% | $44.02 | +37.0% | COMMON | 929089100 |
| CTRA | CABOT OIL GAS CORP | 140,921 | $2,460 | 0.0% | $14.28 | -7.2% | COMMON | 127097103 |
| IDNA | ISHS GENOMICS IMMUN ETF | 47,101 | $2,451 | 0.0% | $46.13 | — | COMMON | 46435U192 |
| — | ARGO GROUP INTL HLDG LTD | 47,256 | $2,449 | 0.0% | $51.48 | — | COMMON | G0464B107 |
| IVZ | INVESCO LTD | 91,530 | $2,446 | 0.0% | $15.14 | +47.7% | COMMON | G491BT108 |
| FNK | FT MDCP VAL ALPHADX ETF | 55,038 | $2,446 | 0.0% | $44.44 | — | COMMON | 33737M201 |
| PNW | PINNACLE WEST CAP CORP | 29,814 | $2,444 | 0.0% | $58.50 | +17.9% | COMMON | 723484101 |
| FIVN | FIVE9 INC | 13,314 | $2,442 | 0.0% | $165.83 | +4.0% | COMMON | 338307101 |
| — | GUGGENHEIM ENHANCED EQTY | 283,217 | $2,438 | 0.0% | $8.61 | — | COMMON | 40167B100 |
| HMC | HONDA MTR LTD ADR 10 ORD | 75,702 | $2,436 | 0.0% | $30.93 | — | FOREIGN | 438128308 |
| SYBT | STOCK YDS BANCORP INC COM | 47,863 | $2,436 | 0.0% | $37.13 | +39.1% | COMMON | 861025104 |
| PCH | POTLATCH CORP | 45,726 | $2,430 | 0.0% | $38.55 | — | COMMON | 737630103 |
| VGK | VANGUARD INTL EUROPN ETF | 36,027 | $2,423 | 0.0% | $51.10 | — | COMMON | 922042874 |
| BHC | BAUSCH HEALTH COMPANIES INC | 82,628 | $2,423 | 0.0% | $26.26 | +15.4% | FOREIGN | 071734107 |
| — | NUVEEN REAL ESTATE INC | 218,261 | $2,421 | 0.0% | $9.54 | — | COMMON | 67071B108 |
| MRNA | MODERNA INC COM | 10,222 | $2,402 | 0.0% | $136.53 | +30.9% | COMMON | 60770K107 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 41,118 | $2,401 | 0.0% | $58.39 | — | COMMON | 25434V500 |
| FMC | FMC CORP | 22,154 | $2,397 | 0.0% | $94.68 | +5.0% | COMMON | 302491303 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 34,740 | $2,393 | 0.0% | $126.65 | — | COMMON | 464288307 |
| — | EATON VANCE NATIONAL | 105,562 | $2,379 | 0.0% | $20.97 | — | COMMON | 27829L105 |
| — | COHENSTEERS SEL UTIL FD | 82,456 | $2,366 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| ULTA | ULTA BEAUTY INC | 6,835 | $2,363 | 0.0% | $267.08 | +22.8% | COMMON | 90384S303 |
| FYT | FT ALPHADEX VALU ETF | 46,240 | $2,355 | 0.0% | $50.93 | — | COMMON | 33737M409 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,065 | $2,354 | 0.0% | $65.13 | — | FOREIGN | 767204100 |
| VISN | COMMSCOPE HOLDING CO INC | 109,910 | $2,342 | 0.0% | $29.65 | -37.2% | COMMON | 20337X109 |
| — | INVSCO VK ADV MUN INC II | 191,196 | $2,335 | 0.0% | $10.91 | — | COMMON | 46132E103 |
| DOC | HEALTHPEAK PPTYS INC COM | 70,150 | $2,335 | 0.0% | $24.78 | +5.8% | COMMON | 42250P103 |
| ACWX | ISHS ACWI EX US ETF | 40,581 | $2,334 | 0.0% | $38.53 | — | COMMON | 464288240 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,858 | $2,330 | 0.0% | $63.26 | +28.6% | COMMON | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 101,541 | $2,322 | 0.0% | $20.15 | +1.9% | COMMON | 05722G100 |
| MSM | MSC INDL DIRECT INC CL A | 25,806 | $2,316 | 0.0% | $69.53 | +31.5% | COMMON | 553530106 |
| FTA | FT L/C VL OP ALPHADX ETF | 35,260 | $2,315 | 0.0% | $53.78 | — | COMMON | 33735J101 |
| SPYD | SPDR SP 500 HI DIV ETF | 57,701 | $2,313 | 0.0% | $27.26 | — | COMMON | 78468R788 |
| — | NUVEEN SEL TX FREE INC 2 | 139,307 | $2,301 | 0.0% | $15.34 | — | COMMON | 67063C106 |
| CFO | VICTORYSHS US 500 ETF | 32,158 | $2,294 | 0.0% | $62.38 | — | COMMON | 92647N782 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 35,454 | $2,277 | 0.0% | $64.22 | — | COMMON | 464288406 |
| — | POLAR PWR INC COM | 242,916 | $2,276 | 0.0% | $12.13 | — | COMMON | 73102V105 |
| — | CAPSTONE TURBINE CORP COM | 402,525 | $2,262 | 0.0% | $8.63 | — | COMMON | 14067D508 |
| IYF | ISHS U S FINANCIALS ETF | 27,819 | $2,255 | 0.0% | $75.48 | — | COMMON | 464287788 |
| — | BLACKROCK MUN TGT TERM | 85,701 | $2,248 | 0.0% | $21.91 | — | COMMON | 09257P105 |
| — | ROYCE VALUE TR INC COM | 118,342 | $2,245 | 0.0% | $13.89 | — | COMMON | 780910105 |
| FFIV | F5 NETWORKS INC | 11,977 | $2,236 | 0.0% | $137.75 | +39.6% | COMMON | 315616102 |
| JCPB | JPM CORE PLUS BOND ETF | 40,802 | $2,234 | 0.0% | $55.72 | — | COMMON | 46641Q670 |
| JSML | JANUS DETROIT STR TR HENDERSN | 32,533 | $2,226 | 0.0% | $50.02 | — | COMMON | 47103U100 |
| GH | GUARDANT HEALTH INC | 17,914 | $2,225 | 0.0% | $59.59 | +125.7% | COMMON | 40131M109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 35,841 | $2,222 | 0.0% | $34.87 | +70.9% | COMMON | 416515104 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 34,400 | $2,221 | 0.0% | $81.69 | — | COMMON | 464288109 |
| IRM | IRON MTN INC NEW COM | 52,473 | $2,221 | 0.0% | $23.90 | +45.1% | COMMON | 46284V101 |
| KRE | SPDR SP REGL BNKG ETF | 33,849 | $2,218 | 0.0% | $66.29 | — | COMMON | 78464A698 |
| WELL | WELLTOWER INC | 26,668 | $2,216 | 0.0% | $48.84 | +39.1% | COMMON | 95040Q104 |
| SPHB | INV EXCHG SP 500 HI ETF | 29,250 | $2,210 | 0.0% | $64.34 | — | COMMON | 46138E370 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,065 | $2,209 | 0.0% | $27.29 | +51.2% | COMMON | 405217100 |
| PWV | INV DYN LGCP VAL ETF | 49,753 | $2,208 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 140,048 | $2,199 | 0.0% | $14.17 | — | COMMON | 670657105 |
| HUN | HUNTSMAN CORP COM | 82,927 | $2,199 | 0.0% | $28.42 | 0.0% | COMMON | 447011107 |
| EVRG | EVERGY INC COM | 36,311 | $2,194 | 0.0% | $43.59 | +19.1% | COMMON | 30034W106 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 12,699 | $2,192 | 0.0% | $159.87 | — | COMMON | 33733E203 |
| DAR | DARLING INTL INC | 32,467 | $2,192 | 0.0% | $70.43 | 0.0% | COMMON | 237266101 |
| OGE | OGE ENERGY CORP COM | 64,792 | $2,180 | 0.0% | $33.54 | +0.5% | COMMON | 670837103 |
| — | NUVEEN SELECT TAX-FREE | 118,709 | $2,171 | 0.0% | $16.41 | — | COMMON | 67062F100 |
| — | LIVENT CORP | 111,013 | $2,149 | 0.0% | $9.58 | — | COMMON | 53814L108 |
| ESPO | VANECK VIDEO GAMING ETF | 29,608 | $2,149 | 0.0% | $40.03 | — | COMMON | 92189F114 |
| VLUE | ISHS MSCI USA VAL ETF | 20,449 | $2,148 | 0.0% | $75.56 | — | COMMON | 46432F388 |
| AXS | AXIS CAPITAL HLDGS LTD | 43,836 | $2,148 | 0.0% | $39.92 | +17.8% | FOREIGN | G0692U109 |
| OXY | OCCIDENTAL PETE CORP COM | 68,577 | $2,145 | 0.0% | $48.16 | -47.5% | COMMON | 674599105 |
| — | FT INTERMED DUR PFD INCM | 85,348 | $2,143 | 0.0% | $21.30 | — | COMMON | 33718W103 |
| YETI | YETI HLDGS INC COM | 23,291 | $2,139 | 0.0% | $49.58 | +75.1% | COMMON | 98585X104 |
| AMP | AMERIPRISE FINL INC COM | 8,538 | $2,125 | 0.0% | $117.44 | +100.3% | COMMON | 03076C106 |
| DTE | DTE ENERGY CO COM | 16,389 | $2,124 | 0.0% | $77.02 | +30.1% | COMMON | 233331107 |
| PCTY | PAYLOCITY HOLDING CORP | 11,134 | $2,124 | 0.0% | $157.02 | +14.6% | COMMON | 70438V106 |
| WTRG | ESSENTIAL UTILS INC COM | 46,447 | $2,123 | 0.0% | $46.62 | +0.6% | COMMON | 29670G102 |
| WPC | W P CAREY INC | 28,412 | $2,120 | 0.0% | $71.19 | — | COMMON | 92936U109 |
| — | CERNER CORP COM | 27,064 | $2,116 | 0.0% | $70.32 | — | COMMON | 156782104 |
| NWN | NORTHWEST NAT HLDG CO COM | 40,210 | $2,112 | 0.0% | $56.23 | -3.8% | COMMON | 66765N105 |
| PZA | INV NATL AMT FREE ETF | 77,412 | $2,110 | 0.0% | $25.93 | — | COMMON | 46138E537 |
| RSPT | INV SP 500 EQ WEIGH ETF | 7,268 | $2,108 | 0.0% | $240.82 | — | COMMON | 46137V282 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 38,537 | $2,104 | 0.0% | $53.01 | — | COMMON | 808524839 |
| EDV | VNGRD EXT DUR TREAS ETF | 15,508 | $2,099 | 0.0% | $152.56 | — | COMMON | 921910709 |
| FLOT | ISHS FLTG RATE NT FD ETF | 41,041 | $2,086 | 0.0% | $50.82 | — | COMMON | 46429B655 |
| VCR | VGRD INDX CNSMR DISC ETF | 6,637 | $2,084 | 0.0% | $168.96 | — | COMMON | 92204A108 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $2,082 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| — | BLACKROCK GLBL FLT RT TR | 160,366 | $2,062 | 0.0% | $11.69 | — | COMMON | 091941104 |
| MRVI | MARAVAI LIFESCI HLDGS A | 49,290 | $2,057 | 0.0% | $34.38 | +12.7% | COMMON | 56600D107 |
| — | ADVENT CLAYMORE CONV SEC | 106,728 | $2,057 | 0.0% | $15.05 | — | COMMON | 00764C109 |
| LGIH | LGI HOMES INC | 12,611 | $2,042 | 0.0% | $121.28 | +36.4% | COMMON | 50187T106 |
| IYW | ISHS US TECH ETF | 20,526 | $2,040 | 0.0% | $104.94 | — | COMMON | 464287721 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 73,206 | $2,040 | 0.0% | $24.45 | +17.5% | COMMON | 971378104 |
| — | CHARGEPOINT HLDGS INC A | 58,711 | $2,040 | 0.0% | $34.75 | — | COMMON | 15961R105 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 209,457 | $2,040 | 0.0% | $9.39 | -6.4% | COMMON | 83418M103 |
| QTWO | Q2 HOLDINGS INC | 19,839 | $2,035 | 0.0% | $90.59 | +10.5% | COMMON | 74736L109 |
| PBA | PEMBINA PIPELINE CORP | 63,967 | $2,032 | 0.0% | $18.79 | +31.8% | FOREIGN | 706327103 |
| CHWY | CHEWY INC CL A | 25,389 | $2,024 | 0.0% | $69.26 | +11.6% | COMMON | 16679L109 |
| CAG | CONAGRA BRANDS INC | 55,616 | $2,023 | 0.0% | $26.35 | +14.9% | COMMON | 205887102 |
| HSIC | HENRY SCHEIN INC COM | 27,201 | $2,018 | 0.0% | $62.91 | +19.8% | COMMON | 806407102 |
| — | BLK FLT RT INCM STRAT FD | 152,210 | $2,017 | 0.0% | $12.12 | — | COMMON | 09255X100 |
| DAVA | ENDAVA PLC ADS A | 17,722 | $2,009 | 0.0% | $90.08 | — | COMMON | 29260V105 |
| TAP | MOLSON COORS BREWING COMPANY | 37,245 | $2,000 | 0.0% | $34.52 | +40.8% | COMMON | 60871R209 |
| — | LIBERTY ALL-STAR EQUITY | 220,554 | $1,994 | 0.0% | $6.34 | — | COMMON | 530158104 |
| — | SYNEOS HEALTH INC CL A | 22,193 | $1,986 | 0.0% | $80.45 | — | COMMON | 87166B102 |
| BCE | BCE INC COM NEW | 40,213 | $1,983 | 0.0% | $27.30 | +28.4% | COMMON | 05534B760 |
| PHYS | SPROTT PHYSICAL GOLD | 141,030 | $1,979 | 0.0% | $11.76 | — | COMMON | 85207H104 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 31,090 | $1,979 | 0.0% | $55.50 | — | COMMON | 74347B698 |
| STE | STERIS PLC ORD | 9,586 | $1,978 | 0.0% | $129.25 | +49.5% | COMMON | G8473T100 |
| RS | RELIANCE STL ALUM CO | 13,107 | $1,978 | 0.0% | $133.34 | +21.8% | COMMON | 759509102 |
| OKE | ONEOK INC NEW | 35,498 | $1,975 | 0.0% | $38.17 | +8.2% | COMMON | 682680103 |
| FXN | FT ETF II ENERGY ALPHADX | 172,954 | $1,973 | 0.0% | $9.60 | — | COMMON | 33734X127 |
| HALO | HALOZYME THERAPEUTICS INC COM | 43,420 | $1,972 | 0.0% | $40.11 | +10.3% | COMMON | 40637H109 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 289,726 | $1,959 | 0.0% | $6.30 | -5.5% | COMMON | 003881307 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT | 109,007 | $1,947 | 0.0% | $15.59 | — | COMMON | 67071L106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15,605 | $1,947 | 0.0% | $36.30 | +111.8% | COMMON | 025932104 |
| SAIC | SCIENCE APP INTL CORP | 22,192 | $1,947 | 0.0% | $80.46 | +11.0% | COMMON | 808625107 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,212 | $1,946 | 0.0% | $67.40 | +47.1% | FOREIGN | 780087102 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 26,017 | $1,941 | 0.0% | $59.73 | — | COMMON | 33739P707 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 319,527 | $1,930 | 0.0% | $4.98 | — | COMMON | 81617J301 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES | 12,861 | $1,921 | 0.0% | $114.00 | +10.8% | COMMON | 459506101 |
| PEBO | PEOPLES BANCORP INC OHIO | 64,739 | $1,918 | 0.0% | $32.01 | +1.6% | COMMON | 709789101 |
| — | ADAMS NAT RES FUND INC | 118,252 | $1,916 | 0.0% | $12.67 | — | COMMON | 00548F105 |
| — | DISCOVERY COMMS NEW C | 66,038 | $1,914 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| NTR | NUTRIEN LTD | 31,508 | $1,910 | 0.0% | $40.73 | +26.1% | FOREIGN | 67077M108 |
| XEL | XCEL ENERGY INC COM | 28,945 | $1,907 | 0.0% | $46.20 | +29.7% | COMMON | 98389B100 |
| APLS | APELLIS PHARMS INC | 30,156 | $1,906 | 0.0% | $35.84 | +44.0% | COMMON | 03753U106 |
| ARKF | ARK ETF TR FINTECH INNOVA | 35,106 | $1,900 | 0.0% | $50.76 | — | COMMON | 00214Q708 |
| DSGX | DESCARTES SYS GROUP INC | 27,455 | $1,899 | 0.0% | $55.23 | +14.5% | COMMON | 249906108 |
| XHB | SPDR SP HOMEBLDRS ETF | 25,882 | $1,896 | 0.0% | $72.20 | — | COMMON | 78464A888 |
| EEMV | ISHARES EMRG MKTS MV ETF | 29,529 | $1,895 | 0.0% | $57.81 | — | COMMON | 464286533 |
| MED | MEDIFAST INC | 6,694 | $1,894 | 0.0% | $107.19 | +124.1% | COMMON | 58470H101 |
| CMS | CMS ENERGY CORP COM | 32,027 | $1,892 | 0.0% | $44.13 | +22.3% | COMMON | 125896100 |
| GWW | GRAINGER W W INC | 4,306 | $1,886 | 0.0% | $241.49 | +74.0% | COMMON | 384802104 |
| MNA | INDEXIQ IQ ARB ETF | 56,240 | $1,885 | 0.0% | $32.51 | — | COMMON | 45409B800 |
| DVOL | FT DW MOMENTUM LOW ETF | 69,261 | $1,883 | 0.0% | $25.39 | — | COMMON | 33741L108 |
| GKOS | GLAUKOS CORP | 22,142 | $1,878 | 0.0% | $34.53 | +137.8% | COMMON | 377322102 |
| RAVI | FLEX RDY ACCESS VAR ETF | 24,378 | $1,857 | 0.0% | $75.58 | — | COMMON | 33939L886 |
| PTBD | PACER TRENDPILOT US ETF | 66,734 | $1,849 | 0.0% | $27.35 | — | COMMON | 69374H642 |
| — | IAA INC COM | 33,861 | $1,847 | 0.0% | $48.51 | — | COMMON | 449253103 |
| NTST | NETSTREIT CORP | 79,997 | $1,845 | 0.0% | $23.06 | — | COMMON | 64119V303 |
| — | INVESCO QUAL MUN INC TR | 136,053 | $1,837 | 0.0% | $12.16 | — | COMMON | 46133G107 |
| SR | SPIRE INC COM | 25,411 | $1,836 | 0.0% | $73.73 | — | COMMON | 84857L101 |
| MCY | MERCURY GEN CORP NEW | 28,200 | $1,832 | 0.0% | $44.92 | +41.1% | COMMON | 589400100 |
| CNMD | CONMED CORP COM | 13,290 | $1,826 | 0.0% | $119.90 | +9.6% | COMMON | 207410101 |
| FDL | FIRST TR MORNINGSTR DIVD | 54,657 | $1,814 | 0.0% | $29.39 | — | COMMON | 336917109 |
| PKG | PACKAGING CORP AMER | 13,224 | $1,791 | 0.0% | $110.38 | +13.2% | COMMON | 695156109 |
| AZO | AUTOZONE INC COM | 1,197 | $1,787 | 0.0% | $1137.82 | +27.4% | COMMON | 053332102 |
| CGNX | COGNEX CORP | 21,181 | $1,780 | 0.0% | $79.22 | -0.9% | COMMON | 192422103 |
| IXN | ISHS GLBL TECH ETF | 5,269 | $1,778 | 0.0% | $188.44 | — | COMMON | 464287291 |
| EXC | EXELON CORP COM | 40,068 | $1,775 | 0.0% | $20.42 | +34.0% | COMMON | 30161N101 |
| CI | CIGNA CORP NEW COM | 7,466 | $1,769 | 0.0% | $175.26 | +31.1% | COMMON | 125523100 |
| ALLY | ALLY FINANCIAL INC | 35,501 | $1,769 | 0.0% | $24.79 | +76.6% | COMMON | 02005N100 |
| PDP | INV DWA MOMENTUM ETF | 19,640 | $1,760 | 0.0% | $60.66 | — | COMMON | 46137V837 |
| QSR | RESTAURANT BRNDS INTL | 27,314 | $1,760 | 0.0% | $57.99 | +16.2% | FOREIGN | 76131D103 |
| VALE | VALE S A ADR | 76,777 | $1,751 | 0.0% | $22.81 | — | FOREIGN | 91912E105 |
| — | DRAFTKINGS INC A | 33,513 | $1,748 | 0.0% | $59.82 | — | COMMON | 26142R104 |
| TBHC | KIRKLANDS INC | 76,181 | $1,743 | 0.0% | $26.87 | 0.0% | COMMON | 497498105 |
| CRI | CARTER HLDGS INC | 16,811 | $1,734 | 0.0% | $69.92 | +20.9% | COMMON | 146229109 |
| — | BARRICK GOLD CORPORATION COM | 83,521 | $1,727 | 0.0% | $19.01 | — | COMMON | 067901108 |
| BL | BLACKLINE INC | 15,479 | $1,722 | 0.0% | $62.56 | +74.6% | COMMON | 09239B109 |
| MPT | MEDICAL PROPERTIES TRUST | 85,574 | $1,720 | 0.0% | $16.40 | — | COMMON | 58463J304 |
| WAL | WESTERN ALLIANCE BANCORP | 18,498 | $1,718 | 0.0% | $63.27 | +41.4% | COMMON | 957638109 |
| IOO | ISHS GLB 100 IDX ETF | 24,198 | $1,718 | 0.0% | $48.59 | — | COMMON | 464287572 |
| HOMB | HOME BANCSHARES | 69,586 | $1,717 | 0.0% | $23.77 | +13.6% | COMMON | 436893200 |
| PAVE | GLBL US INFRA DEV ETF | 66,699 | $1,717 | 0.0% | $25.30 | — | COMMON | 37954Y673 |
| PHR | PHREESIA INC | 27,988 | $1,716 | 0.0% | $41.17 | +26.5% | COMMON | 71944F106 |
| NFG | NATIONAL FUEL GAS | 32,738 | $1,711 | 0.0% | $54.27 | -4.4% | COMMON | 636180101 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 51,882 | $1,706 | 0.0% | $27.06 | — | COMMON | 808524706 |
| USIG | ISHS BARCLAYS CR BOND FD | 28,119 | $1,704 | 0.0% | $61.53 | — | COMMON | 464288620 |
| HYMB | SPDR NUVEEN MUN BD ETF | 27,833 | $1,693 | 0.0% | $58.49 | — | COMMON | 78464A284 |
| PPIH | PERMA PIPE INTL HLDGS INC | 253,750 | $1,693 | 0.0% | $8.60 | -23.2% | COMMON | 714167103 |
| STWD | STARWOOD PROPERTY TRUST | 64,364 | $1,684 | 0.0% | $21.75 | — | COMMON | 85571B105 |
| RNG | RINGCENTRAL INC CL A | 5,792 | $1,683 | 0.0% | $312.65 | -8.7% | COMMON | 76680R206 |
| — | SHOCKWAVE MEDICAL INC | 8,860 | $1,681 | 0.0% | $71.89 | — | COMMON | 82489T104 |
| SCHO | SCHWB U S TREASURY ETF | 32,750 | $1,677 | 0.0% | $51.50 | — | COMMON | 808524862 |
| NTRA | NATERA INC | 14,734 | $1,673 | 0.0% | $49.34 | +107.3% | COMMON | 632307104 |
| — | GUGG STRAT OPPTYS FD SBI | 76,965 | $1,669 | 0.0% | $18.18 | — | COMMON | 40167F101 |
| — | NATIONAL INSTRS CORP | 39,439 | $1,668 | 0.0% | $39.64 | — | COMMON | 636518102 |
| CALF | PACER U S SMCP CASH ETF | 37,258 | $1,662 | 0.0% | $41.08 | — | COMMON | 69374H857 |
| DBX | DROPBOX INC CL A | 54,533 | $1,653 | 0.0% | $24.17 | +13.0% | COMMON | 26210C104 |
| FR | FIRST INDL RLTY TR INC | 31,497 | $1,645 | 0.0% | $46.82 | — | COMMON | 32054K103 |
| QQXT | FIRST TR 100 TECH SECTOR | 19,032 | $1,641 | 0.0% | $54.29 | — | COMMON | 33733E401 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 10,727 | $1,636 | 0.0% | $73.44 | +79.4% | COMMON | 852312305 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,196 | $1,628 | 0.0% | $39.35 | — | COMMON | 637870106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 100,121 | $1,603 | 0.0% | $14.08 | — | COMMON | 67066V101 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 28,917 | $1,599 | 0.0% | $53.70 | — | COMMON | 922907746 |
| HOLX | HOLOGIC INC | 23,726 | $1,583 | 0.0% | $53.05 | +26.0% | COMMON | 436440101 |
| TENB | TENABLE HLDGS INC COM | 38,184 | $1,579 | 0.0% | $30.88 | +31.4% | COMMON | 88025T102 |
| MAIN | MAIN STREET | 38,341 | $1,575 | 0.0% | $35.37 | +17.5% | COMMON | 56035L104 |
| XRAY | DENTSPLY SIRONA INC | 24,897 | $1,575 | 0.0% | $53.55 | +23.0% | COMMON | 24906P109 |
| GEF | GREIF CORP CLASS A | 26,000 | $1,574 | 0.0% | $41.60 | +26.3% | COMMON | 397624107 |
| NET | CLOUDFLARE INC A | 14,700 | $1,556 | 0.0% | $53.95 | +53.4% | COMMON | 18915M107 |
| — | BNY STRAT MUNS | 173,026 | $1,552 | 0.0% | $8.29 | — | COMMON | 05588W108 |
| — | BLACKROCK LTD DURATION INCOME TR COM | 90,726 | $1,544 | 0.0% | $15.01 | — | COMMON | 09249W101 |
| — | PACWEST BANCORP DELAWARE | 37,505 | $1,544 | 0.0% | $27.47 | — | COMMON | 695263103 |
| — | EV SR FLTG RT TR | 108,972 | $1,542 | 0.0% | $13.36 | — | COMMON | 27828Q105 |
| — | BANCORPSOUTH BANK | 54,400 | $1,541 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 18,302 | $1,527 | 0.0% | $100.80 | -21.4% | COMMON | 09061G101 |
| SPYX | SPDR SP 500 FOSSIL ETF | 14,335 | $1,522 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| MAA | MID-AMER APT CMNTYS INC | 9,031 | $1,521 | 0.0% | $73.52 | +84.7% | COMMON | 59522J103 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,274 | $1,510 | 0.0% | $140.76 | — | COMMON | 92204A207 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 38,196 | $1,501 | 0.0% | $37.99 | — | FOREIGN | 110448107 |
| INMD | INMODE LTD ORD | 15,820 | $1,498 | 0.0% | $40.66 | +4.5% | COMMON | M5425M103 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 31,959 | $1,498 | 0.0% | $41.86 | — | COMMON | 637417106 |
| — | TOTAL FINA ELF S.A. ADR | 33,000 | $1,494 | 0.0% | $54.74 | — | COMMON | 89151E109 |
| APH | AMPHENOL CORP CL A | 21,802 | $1,491 | 0.0% | $30.09 | +7.4% | COMMON | 032095101 |
| KN | KNOWLES CORP COM | 75,462 | $1,490 | 0.0% | $16.98 | +20.0% | COMMON | 49926D109 |
| BHP | BHP LTD | 20,328 | $1,480 | 0.0% | $57.11 | — | FOREIGN | 088606108 |
| CSM | PRSH CS 130 30 ETF | 14,876 | $1,477 | 0.0% | $73.49 | — | COMMON | 74347R248 |
| INSP | INSPIRE MED SYS INC COM | 7,627 | $1,474 | 0.0% | $124.77 | +59.0% | COMMON | 457730109 |
| KRNT | KORNIT DIGITAL LTD | 11,819 | $1,469 | 0.0% | $100.60 | +5.0% | COMMON | M6372Q113 |
| BNTX | BIONTECH SE SPONSORED ADS | 6,558 | $1,468 | 0.0% | $223.85 | — | FOREIGN | 09075V102 |
| LKQ | LKQ CORP | 29,770 | $1,465 | 0.0% | $27.61 | +55.4% | COMMON | 501889208 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 104,356 | $1,463 | 0.0% | $12.72 | — | COMMON | 46131M106 |
| ES | EVERSOURCE ENERGY COM | 18,185 | $1,460 | 0.0% | $59.62 | +17.9% | COMMON | 30040W108 |
| VAC | MARRIOT VACATIONS | 9,122 | $1,453 | 0.0% | $129.18 | +32.5% | COMMON | 57164Y107 |
| — | CRANE CO | 15,717 | $1,452 | 0.0% | $92.22 | — | COMMON | 224399105 |
| BCS | BARCLAYS PLC ADR | 150,251 | $1,450 | 0.0% | $9.74 | — | FOREIGN | 06738E204 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 64,156 | $1,439 | 0.0% | $21.96 | — | COMMON | 37954Y483 |
| ICLN | ISHARES SP GLOBAL CLENA | 60,970 | $1,430 | 0.0% | $27.80 | — | COMMON | 464288224 |
| — | FIRST TR ENERGY INCMGRW | 98,446 | $1,427 | 0.0% | $25.31 | — | COMMON | 33738G104 |
| PSA | PUBLIC STORAGE INC | 4,746 | $1,427 | 0.0% | $147.58 | +54.8% | COMMON | 74460D109 |
| SBSW | SIBANYE STILLWATER LTD | 85,119 | $1,424 | 0.0% | $17.41 | — | COMMON | 82575P107 |
| FAD | FT MLTCAP GRW ALPHA ETF | 11,906 | $1,424 | 0.0% | $107.97 | — | COMMON | 33733F101 |
| CASY | CASEYS GEN STORES INC | 7,302 | $1,421 | 0.0% | $161.90 | +29.3% | COMMON | 147528103 |
| — | BLACKROCK MUNIASSETS FD | 83,861 | $1,414 | 0.0% | $16.32 | — | COMMON | 09254J102 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 49,630 | $1,404 | 0.0% | $23.67 | — | COMMON | 85210B102 |
| AIRR | FT RBA AMERN INDL ETF | 34,050 | $1,396 | 0.0% | $40.58 | — | COMMON | 33738R704 |
| RBLX | ROBLOX CORP A | 15,368 | $1,383 | 0.0% | $69.70 | +15.2% | COMMON | 771049103 |
| — | BROOKFIELD REAL ASSETS | 63,020 | $1,380 | 0.0% | $21.91 | — | COMMON | 112830104 |
| RSPD | INV SP 500 CONSUMER ETF | 9,298 | $1,377 | 0.0% | $117.49 | — | COMMON | 46137V381 |
| — | CORE LABORATORIES N V COM | 35,279 | $1,374 | 0.0% | $73.74 | — | COMMON | N22717107 |
| XMPT | VANECK CEF MUN INCM ETF | 45,342 | $1,366 | 0.0% | $26.36 | — | COMMON | 92189F460 |
| EWG | ISHS MSCI GERMANY ETF | 39,383 | $1,363 | 0.0% | $34.61 | — | COMMON | 464286806 |
| — | BLKRK MUNIYLD MI INSD FD | 88,360 | $1,362 | 0.0% | $13.61 | — | COMMON | 09254V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,172 | $1,359 | 0.0% | $29.32 | +12.5% | COMMON | 28414H103 |
| — | ALTERYX INC - CLASS A | 15,712 | $1,352 | 0.0% | $108.50 | — | COMMON | 02156B103 |
| — | SLACK TECHNOLOGIES INC COM CL | 30,439 | $1,348 | 0.0% | $40.62 | — | COMMON | 83088V102 |
| DRI | DARDEN RESTAURANTS INC | 9,206 | $1,344 | 0.0% | $93.31 | +29.9% | COMMON | 237194105 |
| PHO | INVESCO WATER RES ETF | 25,041 | $1,340 | 0.0% | $39.52 | — | COMMON | 46137V142 |
| — | RIVERNORTH OPPTYS FD INC | 72,707 | $1,335 | 0.0% | $17.35 | — | COMMON | 76881Y109 |
| PRLB | PROTO LABS INC | 14,547 | $1,335 | 0.0% | $98.50 | 0.0% | COMMON | 743713109 |
| — | CANADIAN PAC RY LTD COM | 17,255 | $1,327 | 0.0% | $99.51 | — | COMMON | 13645T100 |
| — | PIMCO DYNAMIC CR INCM FD | 58,922 | $1,319 | 0.0% | $19.53 | — | COMMON | 72202D106 |
| — | BLKRK CRP HI YIELD FD VI | 106,775 | $1,315 | 0.0% | $10.25 | — | COMMON | 09255P107 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,179 | $1,314 | 0.0% | $71.01 | +76.4% | COMMON | 679580100 |
| SRE | SEMPRA ENERGY COM | 9,912 | $1,313 | 0.0% | $50.50 | +16.5% | COMMON | 816851109 |
| UPLD | UPLAND SOFTWARE INC | 31,874 | $1,312 | 0.0% | $42.87 | +2.6% | COMMON | 91544A109 |
| MHK | MOHAWK INDS INC | 6,807 | $1,308 | 0.0% | $122.84 | +65.7% | COMMON | 608190104 |
| — | WESTRN MUNI HIGH INCM FD | 154,065 | $1,303 | 0.0% | $8.46 | — | COMMON | 95766N103 |
| CPB | CAMPBELL SOUP CO COM | 28,516 | $1,300 | 0.0% | $38.90 | +5.9% | COMMON | 134429109 |
| — | HIGH INCM SECS BEN INT | 133,148 | $1,296 | 0.0% | $8.74 | — | COMMON | 42968F108 |
| PCEF | INV CEF INC COMP ETF | 52,802 | $1,294 | 0.0% | $20.20 | — | COMMON | 46138E404 |
| EWU | ISHS MSCI UTD KINGDM ETF | 39,538 | $1,293 | 0.0% | $31.35 | — | COMMON | 46435G334 |
| — | AVID BIOSERVICES INC | 50,246 | $1,289 | 0.0% | $20.49 | — | COMMON | 05368M106 |
| — | BNY STRAT MUN BD | 156,479 | $1,288 | 0.0% | $8.01 | — | COMMON | 09662E109 |
| ATO | ATMOS ENERGY CORP COM | 13,315 | $1,279 | 0.0% | $82.39 | +8.3% | COMMON | 049560105 |
| TLTD | FLEX MSTAR D/M TILT ETF | 17,507 | $1,278 | 0.0% | $62.80 | — | COMMON | 33939L803 |
| — | RIVERNTH DBL STRT OP BDC | 82,058 | $1,278 | 0.0% | $16.38 | — | COMMON | 76882G107 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 21,381 | $1,275 | 0.0% | $54.03 | — | COMMON | 97717X669 |
| ONTF | ON24 INC | 35,879 | $1,273 | 0.0% | $39.09 | 0.0% | COMMON | 68339B104 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,846 | $1,271 | 0.0% | $136.94 | — | COMMON | 92189F676 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 47,751 | $1,267 | 0.0% | $24.47 | — | COMMON | 33939L837 |
| LII | LENNOX INTL INC COM | 3,602 | $1,264 | 0.0% | $283.17 | +12.5% | COMMON | 526107107 |
| — | NUVEEN MUN INCOME FD INC | 106,639 | $1,262 | 0.0% | $11.83 | — | COMMON | 67062J102 |
| — | ENERGOUS CORP | 437,288 | $1,255 | 0.0% | $3.91 | — | COMMON | 29272C103 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 18,134 | $1,255 | 0.0% | $45.53 | — | COMMON | 33733E500 |
| JD | JD.COM INC ADR | 15,721 | $1,255 | 0.0% | $83.06 | — | FOREIGN | 47215P106 |
| ETR | ENTERGY CORP NEW COM | 12,589 | $1,255 | 0.0% | $35.71 | +24.7% | COMMON | 29364G103 |
| HFWA | HERITAGE FINL CORP WASH | 50,131 | $1,254 | 0.0% | $20.24 | +37.6% | COMMON | 42722X106 |
| — | ELLSWORTH FUND LTD | 85,152 | $1,253 | 0.0% | $10.39 | — | COMMON | 289074106 |
| ESLT | ELBIT SYS LTD ORD | 9,635 | $1,250 | 0.0% | $72.41 | +79.6% | FOREIGN | M3760D101 |
| — | QUALTRICS INTL INC A | 32,675 | $1,250 | 0.0% | $38.26 | — | COMMON | 747601201 |
| MOTI | VANECK MORNINGSTAR ETF | 34,823 | $1,249 | 0.0% | $33.73 | — | COMMON | 92189F593 |
| — | NUVEEN SHRT DUR CR OPPTY | 83,175 | $1,247 | 0.0% | $14.84 | — | COMMON | 67074X107 |
| IXG | ISHS GLB FINLS ETF | 16,069 | $1,247 | 0.0% | $77.60 | — | COMMON | 464287333 |
| — | WNS HOLDINGS LTD SPON ADR | 15,599 | $1,246 | 0.0% | $74.71 | — | COMMON | 92932M101 |
| FTS | FORTIS INC | 28,151 | $1,245 | 0.0% | $25.09 | +50.3% | FOREIGN | 349553107 |
| — | ASA GOLD PRECIOUS MTLS | 57,679 | $1,244 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| WEN | WENDYS COMPANY | 53,097 | $1,244 | 0.0% | $21.62 | +6.2% | COMMON | 95058W100 |
| VNLA | JANUS SHRT DUR INC ETF | 24,658 | $1,238 | 0.0% | $50.20 | — | COMMON | 47103U886 |
| APPS | DIGITAL TURBINE INC NEW | 16,072 | $1,222 | 0.0% | $72.62 | -1.7% | COMMON | 25400W102 |
| CLVT | CLARIVATE ANALYTICS PLC | 44,236 | $1,218 | 0.0% | $27.17 | +1.2% | COMMON | G21810109 |
| VMC | VULCAN MATERIALS CO | 7,000 | $1,218 | 0.0% | $141.87 | +21.4% | COMMON | 929160109 |
| WOR | WORTHINGTON INDS INC | 19,865 | $1,215 | 0.0% | $35.72 | +13.3% | COMMON | 981811102 |
| SRVR | PACER BCHMK DATINFR ETF | 30,089 | $1,214 | 0.0% | $35.64 | — | COMMON | 69374H741 |
| COMT | ISHS CMDTYS SEL STRT ETF | 35,198 | $1,214 | 0.0% | $34.49 | — | COMMON | 46431W853 |
| CCK | CROWN HOLDINGS INC COM | 11,865 | $1,213 | 0.0% | $90.41 | +11.2% | COMMON | 228368106 |
| RUN | SUNRUN INC | 21,702 | $1,211 | 0.0% | $69.49 | -30.5% | COMMON | 86771W105 |
| — | TEMPLETON GLOBAL INC FD | 216,168 | $1,211 | 0.0% | $6.12 | — | COMMON | 880198106 |
| — | TERMINIX GLBL HLDGS INC | 25,335 | $1,209 | 0.0% | $47.72 | — | COMMON | 88087E100 |
| WK | WORKIVA INC CL A | 10,780 | $1,200 | 0.0% | $53.19 | +82.6% | COMMON | 98139A105 |
| — | REXNORD CORP NEW | 23,968 | $1,199 | 0.0% | $47.07 | — | COMMON | 76169B102 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 16,533 | $1,197 | 0.0% | $54.31 | — | COMMON | 37950E416 |
| — | AMERICAN CAMPUS CMNTYS | 25,611 | $1,197 | 0.0% | $44.47 | — | COMMON | 024835100 |
| YUMC | YUM CHINA HOLDINGS | 18,059 | $1,196 | 0.0% | $54.77 | +16.5% | COMMON | 98850P109 |
| AIZ | ASSURANT INC | 7,639 | $1,193 | 0.0% | $105.09 | +37.3% | COMMON | 04621X108 |
| IGM | ISHS NA TECH ETF | 2,952 | $1,193 | 0.0% | $242.79 | — | COMMON | 464287549 |
| HTGC | HERCULES CAPITAL INC BDC | 69,878 | $1,192 | 0.0% | $13.41 | +27.6% | COMMON | 427096508 |
| CBOE | CBOE HOLDINGS INC | 9,985 | $1,189 | 0.0% | $93.95 | +10.1% | COMMON | 12503M108 |
| — | LESLIES INC COM | 43,180 | $1,187 | 0.0% | $27.49 | — | COMMON | 527064109 |
| NDSN | NORDSON CORP | 5,391 | $1,184 | 0.0% | $181.76 | +10.6% | COMMON | 655663102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 43,756 | $1,181 | 0.0% | $26.99 | — | COMMON | 25434V708 |
| SE | SEA LTD ADR | 4,299 | $1,181 | 0.0% | $223.13 | — | FOREIGN | 81141R100 |
| — | CBRE CLARION REAL EST FD | 133,942 | $1,180 | 0.0% | $6.93 | — | COMMON | 12504G100 |
| WYNN | WYNN RESORTS LTD | 9,643 | $1,179 | 0.0% | $105.29 | +17.5% | COMMON | 983134107 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 101,491 | $1,178 | 0.0% | $11.54 | — | COMMON | 21924B302 |
| OEF | ISHARES SP 100 ETF | 5,976 | $1,173 | 0.0% | $180.22 | — | COMMON | 464287101 |
| — | MAXIM INTEGRATED PRODS INC | 11,105 | $1,170 | 0.0% | $66.47 | — | COMMON | 57772K101 |
| LYFT | LYFT INC A | 19,232 | $1,163 | 0.0% | $47.63 | +20.8% | COMMON | 55087P104 |
| LPX | LOUISIANA PAC CORP COM | 19,214 | $1,159 | 0.0% | $26.56 | +140.7% | COMMON | 546347105 |
| SIXG | ETF DEFINACE NEXT ETF | 30,406 | $1,157 | 0.0% | $26.30 | — | COMMON | 26922A289 |
| — | REVANCE THERAPEUTICS INC | 39,027 | $1,157 | 0.0% | $28.46 | — | COMMON | 761330109 |
| CWB | SPDR BAR CAP CONV BD ETF | 13,320 | $1,155 | 0.0% | $55.07 | — | COMMON | 78464A359 |
| ITB | ISHS U S HOME CONSTR ETF | 16,554 | $1,146 | 0.0% | $57.25 | — | COMMON | 464288752 |
| KAI | KADANT INC | 6,477 | $1,141 | 0.0% | $171.97 | 0.0% | COMMON | 48282T104 |
| — | BHP BILLITON PLC ADR | 19,114 | $1,141 | 0.0% | $43.02 | — | FOREIGN | 05545E209 |
| NEAR | ISHS US SHRT MTY BD ETF | 22,594 | $1,133 | 0.0% | $50.13 | — | COMMON | 46431W507 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 115,856 | $1,130 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| HRL | HORMEL GEO A CO | 23,675 | $1,130 | 0.0% | $40.99 | +1.3% | COMMON | 440452100 |
| TER | TERADYNE INC | 8,426 | $1,129 | 0.0% | $117.76 | +6.6% | COMMON | 880770102 |
| RWR | SPDR DJ WILSHR REIT ETF | 10,755 | $1,128 | 0.0% | $91.72 | — | COMMON | 78464A607 |
| — | FOCUS FINL PARTNERS A | 23,105 | $1,121 | 0.0% | $48.52 | — | COMMON | 34417P100 |
| LOVE | LOVESAC COMPANY | 14,009 | $1,118 | 0.0% | $61.07 | +21.9% | COMMON | 54738L109 |
| VONV | VNGRD RUS1000 VL IN ETF | 16,060 | $1,118 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 131,402 | $1,117 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| — | PIMCO DYNAMIC INCOME FD SHS | 37,839 | $1,090 | 0.0% | $28.15 | — | COMMON | 72201Y101 |
| ONB | OLD NATL BANCORP IND COM | 61,887 | $1,090 | 0.0% | $15.65 | +20.9% | COMMON | 680033107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,672 | $1,089 | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| DTH | WSDMTR DEFA EQ INCM ETF | 27,437 | $1,087 | 0.0% | $37.68 | — | COMMON | 97717W802 |
| VMI | VALMONT INDS INC | 4,598 | $1,085 | 0.0% | $127.59 | +89.6% | COMMON | 920253101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 7,296 | $1,083 | 0.0% | $111.49 | +18.4% | COMMON | 22410J106 |
| ACWV | ISHARES CNTRY WRLD ETF | 10,502 | $1,080 | 0.0% | $87.97 | — | COMMON | 464286525 |
| HE | HAWAIIAN ELEC INDS INC | 25,354 | $1,072 | 0.0% | $37.13 | +16.6% | COMMON | 419870100 |
| FFBC | FIRST FINL BANCORP OH COM | 45,300 | $1,071 | 0.0% | $18.14 | +13.8% | COMMON | 320209109 |
| — | NUVEEN INTERMED DUR MUN | 70,857 | $1,061 | 0.0% | $13.30 | — | COMMON | 670671106 |
| DSI | ISHRS KLD400 SCL ETF | 12,802 | $1,060 | 0.0% | $82.34 | — | COMMON | 464288570 |
| — | PUTNAM MUN OPPTYS TR | 74,370 | $1,052 | 0.0% | $12.75 | — | COMMON | 746922103 |
| WSBC | WESBANCO INC | 29,535 | $1,052 | 0.0% | $37.50 | -0.0% | COMMON | 950810101 |
| — | ANTARES PHARMA INC | 240,801 | $1,050 | 0.0% | $2.52 | — | COMMON | 036642106 |
| ROST | ROSS STORES INC | 8,462 | $1,049 | 0.0% | $81.58 | +45.1% | COMMON | 778296103 |
| Z | ZILLOW GROUP INC CL C | 8,514 | $1,041 | 0.0% | $95.50 | +27.4% | COMMON | 98954M200 |
| — | VOCERA COMMUNICATIONS INC | 25,951 | $1,034 | 0.0% | $40.15 | — | COMMON | 92857F107 |
| DVN | DEVON ENERGY CORP NEW COM | 35,387 | $1,033 | 0.0% | $20.25 | 0.0% | COMMON | 25179M103 |
| — | NEU BERM HIGH YLD STRATS | 77,071 | $1,023 | 0.0% | $12.10 | — | COMMON | 64128C106 |
| PETS | PETMED EXPRESS INC COM | 32,124 | $1,023 | 0.0% | $22.32 | +42.3% | COMMON | 716382106 |
| FLO | FLOWERS FOODS INC COM | 41,886 | $1,014 | 0.0% | $17.56 | +13.0% | COMMON | 343498101 |
| FOUR | SHIFT4 PMTS INC CL A | 10,818 | $1,014 | 0.0% | $82.88 | +13.9% | COMMON | 82452J109 |
| XRT | SPDR SP RETAIL ETF | 10,398 | $1,011 | 0.0% | $97.23 | — | COMMON | 78464A714 |
| HST | HOST HOTELS RESORTS INC | 59,129 | $1,011 | 0.0% | $10.92 | +32.0% | COMMON | 44107P104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 21,386 | $1,009 | 0.0% | $26.06 | — | COMMON | 848574109 |
| — | GAN LTD | 61,413 | $1,009 | 0.0% | $16.43 | — | COMMON | G3728V109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,156 | $1,004 | 0.0% | $60.77 | +43.9% | COMMON | 313148306 |
| — | CLOUGH GLOBAL ALLOCATION | 92,312 | $1,004 | 0.0% | $11.84 | — | COMMON | 18913Y103 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 18,938 | $1,003 | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| CLF | CLEVELAND-CLIFFS INC | 46,459 | $1,002 | 0.0% | $13.60 | +44.9% | COMMON | 185899101 |
| — | CORNERSTONE TOTAL RETURN | 87,831 | $997 | 0.0% | $10.50 | — | COMMON | 21924U300 |
| BIDU | BAIDU COM INC SPON ADR REP A | 4,876 | $994 | 0.0% | $206.57 | — | FOREIGN | 056752108 |
| FALN | ISHARES TR FALN ANGLS USD | 33,160 | $993 | 0.0% | $29.24 | — | COMMON | 46435G474 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,281 | $993 | 0.0% | $47.61 | — | COMMON | 78463X749 |
| SWX | SOUTHWEST GAS CORP COM | 14,950 | $990 | 0.0% | $79.61 | -14.3% | COMMON | 844895102 |
| HYD | VANCK HI YLD MUN NEW ETF | 15,561 | $990 | 0.0% | $59.56 | — | COMMON | 92189H409 |
| FINX | GLB X FINTECH ETF | 20,742 | $989 | 0.0% | $43.31 | — | COMMON | 37954Y814 |
| GBF | ISHARES BRCLYS GOV CR BD | 8,070 | $988 | 0.0% | $125.88 | — | COMMON | 464288596 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 11,798 | $985 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| OBDC | OWL ROCK CAPITAL CORP | 68,928 | $984 | 0.0% | $8.06 | +7.0% | COMMON | 69121K104 |
| SEIC | SEI INVTS CO | 15,770 | $977 | 0.0% | $49.78 | +17.3% | COMMON | 784117103 |
| — | MGM GROWTH PPTYS LLC A | 26,525 | $971 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| RSPG | INV EXCHG SP 500 ETF | 21,373 | $968 | 0.0% | $41.05 | — | COMMON | 46137V365 |
| LITE | LUMENTUM HOLDINGS INC | 11,761 | $965 | 0.0% | $82.70 | +1.7% | COMMON | 55024U109 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 9,686 | $965 | 0.0% | $42.22 | +92.6% | COMMON | 34964C106 |
| BRC | BRADY W H CO | 17,191 | $963 | 0.0% | $21.57 | +141.2% | COMMON | 104674106 |
| SLX | VANECK STEEL ETF | 15,507 | $961 | 0.0% | $55.80 | — | COMMON | 92189F205 |
| MAN | MANPOWER INC WIS | 8,081 | $961 | 0.0% | $86.31 | +36.8% | COMMON | 56418H100 |
| — | OAK STREET HEALTH INC | 16,410 | $961 | 0.0% | $59.43 | — | COMMON | 67181A107 |
| SHV | ISHS BRCLYS SRT TREAS BD | 8,690 | $960 | 0.0% | $110.46 | — | COMMON | 464288679 |
| XTN | SPDR SP TRANSN ETF | 11,293 | $959 | 0.0% | $84.92 | — | COMMON | 78464A532 |
| — | WESTERN HIGH INCME FD II | 133,300 | $957 | 0.0% | $6.82 | — | COMMON | 95766J102 |
| FDT | FT II DEV MKTS EX US ETF | 15,186 | $951 | 0.0% | $57.02 | — | COMMON | 33737J174 |
| PFM | INV DIV ACHIEVERS ETF | 26,155 | $949 | 0.0% | $29.43 | — | COMMON | 46137V506 |
| BBY | BEST BUY INC COM | 8,150 | $937 | 0.0% | $73.74 | +28.8% | COMMON | 086516101 |
| SKIN | BEAUTY HEALTH CO A | 55,399 | $931 | 0.0% | $13.68 | 0.0% | COMMON | 88331L108 |
| APLE | APPLE HOSPITALITY REIT | 60,921 | $930 | 0.0% | $13.01 | — | COMMON | 03784Y200 |
| WMG | WARNER MUSIC GRP CORP A | 25,770 | $929 | 0.0% | $27.78 | +16.3% | COMMON | 934550203 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 14,110 | $927 | 0.0% | $54.01 | — | COMMON | 921909768 |
| KNSL | KINSALE CAP GROUP INC | 5,610 | $924 | 0.0% | $150.60 | +8.7% | COMMON | 49714P108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,593 | $923 | 0.0% | $48.25 | +36.9% | COMMON | 14843C105 |
| LOGI | LOGITECH INTRNTIONAL S A | 7,627 | $922 | 0.0% | $108.19 | 0.0% | FOREIGN | H50430232 |
| PKB | INV DYN BLDG CONS ETF | 18,484 | $916 | 0.0% | $43.12 | — | COMMON | 46137V779 |
| IYE | ISHS US ENGY SCTR ETF | 31,485 | $916 | 0.0% | $24.47 | — | COMMON | 464287796 |
| — | CORESITE REALTY CORP | 6,766 | $911 | 0.0% | $110.85 | — | COMMON | 21870Q105 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 20,642 | $911 | 0.0% | $34.11 | — | COMMON | 92647N667 |
| SKYY | FIRST TR ISE CLOUD ETF | 8,587 | $910 | 0.0% | $66.86 | — | COMMON | 33734X192 |
| JSMD | JANUS HENDR SML MDCP ETF | 13,380 | $904 | 0.0% | $41.30 | — | COMMON | 47103U209 |
| FVRR | FIVERR INTL LTD ORD SHS | 3,714 | $901 | 0.0% | $207.44 | 0.0% | FOREIGN | M4R82T106 |
| NXTG | FT INDXX NEXTG ETF | 11,770 | $898 | 0.0% | $71.71 | — | COMMON | 33737K205 |
| HOG | HARLEY DAVIDSON INC COM | 19,577 | $897 | 0.0% | $36.39 | +27.5% | COMMON | 412822108 |
| IFLN | INV FDMTL H/Y CORP ETF | 45,626 | $892 | 0.0% | $18.33 | — | COMMON | 46138E719 |
| SCHV | SCHWB US LRG CAP VAL ETF | 13,038 | $891 | 0.0% | $62.76 | — | COMMON | 808524409 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 24,415 | $889 | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| — | SINCLAIR BROADCAST GROUP INC C | 26,714 | $887 | 0.0% | $26.46 | — | COMMON | 829226109 |
| WOOF | PETCO HEALTH WELLNES A | 39,449 | $884 | 0.0% | $23.39 | 0.0% | COMMON | 71601V105 |
| WDAY | WORKDAY INC CL A | 3,702 | $884 | 0.0% | $182.20 | +32.0% | COMMON | 98138H101 |
| AVA | AVISTA CORP COM | 20,685 | $883 | 0.0% | $27.04 | +36.2% | COMMON | 05379B107 |
| KKR | KKR COMPANY INC CL A | 14,820 | $878 | 0.0% | $31.38 | +70.0% | COMMON | 48251W104 |
| AIN | ALBANY INTL CORP NEW | 9,822 | $877 | 0.0% | $48.54 | +70.3% | COMMON | 012348108 |
| PROV | PROVIDENT FINL HLDGS INC | 50,751 | $876 | 0.0% | $16.95 | -0.6% | COMMON | 743868101 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,490 | $870 | 0.0% | $123.18 | — | COMMON | 46138E149 |
| HUBB | HUBBELL INC COM | 4,648 | $869 | 0.0% | $109.35 | +60.1% | COMMON | 443510607 |
| RODM | LATTICE HRTFRD MULTI ETF | 28,301 | $869 | 0.0% | $26.53 | — | COMMON | 518416102 |
| TEX | TEREX CORP NEW | 18,235 | $868 | 0.0% | $21.12 | +130.0% | COMMON | 880779103 |
| EHC | ENCOMPASS HEALTH CORP | 11,065 | $863 | 0.0% | $50.47 | +25.6% | COMMON | 29261A100 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $859 | 0.0% | $65.67 | +34.2% | FOREIGN | 12532H104 |
| — | SEQUANS COMMUNICATIONS SA SPON | 142,454 | $858 | 0.0% | $6.04 | — | COMMON | 817323207 |
| PRF | INV FTSE RAFI US1000 ETF | 5,319 | $853 | 0.0% | $145.80 | — | COMMON | 46137V613 |
| HYEM | VANECK EMERG MKT HI ETF | 35,701 | $853 | 0.0% | $22.28 | — | COMMON | 92189F353 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 32,325 | $852 | 0.0% | $37.28 | -24.9% | FOREIGN | 143658300 |
| SEE | SEALED AIR CORP NEW | 14,316 | $848 | 0.0% | $40.01 | +23.2% | COMMON | 81211K100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 8,935 | $847 | 0.0% | $70.77 | — | COMMON | 78468R770 |
| VTR | VENTAS INC | 14,780 | $844 | 0.0% | $43.78 | +8.4% | COMMON | 92276F100 |
| GABC | GERMAN AMERN BANCORP INC COM | 22,673 | $844 | 0.0% | $25.54 | +43.2% | COMMON | 373865104 |
| TXRH | TEXAS ROADHOUSE INC A | 8,767 | $843 | 0.0% | $80.78 | +12.0% | COMMON | 882681109 |
| — | THUNDER BRIDGE ACQUISITION II | 37,000 | $842 | 0.0% | $22.76 | — | COMMON | 71531R109 |
| SNOW | SNOWFLAKE INC A | 3,483 | $842 | 0.0% | $269.91 | -13.8% | COMMON | 833445109 |
| — | SUNPOWER CORP | 28,714 | $839 | 0.0% | $33.22 | — | COMMON | 867652406 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,506 | $837 | 0.0% | $24.78 | +22.7% | COMMON | 421906108 |
| DHS | WSDMTR EQ INCM ETF | 10,620 | $831 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| TX | TERNIUM SA SPON ADR | 21,612 | $831 | 0.0% | $38.45 | — | COMMON | 880890108 |
| MGM | M G M GRAND INC | 19,459 | $830 | 0.0% | $24.92 | +65.9% | COMMON | 552953101 |
| CALY | CALLAWAY GOLF CO | 24,477 | $826 | 0.0% | $28.36 | +13.3% | COMMON | 131193104 |
| — | EV TAX MNGD GLB DIVRS EQ | 81,007 | $826 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| — | THOMSON REUTERS CORP NEW | 8,286 | $823 | 0.0% | $70.97 | — | COMMON | 884903709 |
| IGLB | ISHRS 10 YR CR BD ETF | 11,695 | $821 | 0.0% | $70.39 | — | COMMON | 464289511 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 2,102 | $820 | 0.0% | $341.31 | — | COMMON | 464287515 |
| — | EV SR INCM TR | 119,982 | $816 | 0.0% | $5.69 | — | COMMON | 27826S103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 13,404 | $812 | 0.0% | $60.58 | — | COMMON | 46641Q332 |
| LEN | LENNAR CORPORATION | 8,156 | $810 | 0.0% | $69.35 | +30.2% | COMMON | 526057104 |
| FIW | FT ISE WATER INDEX ETF | 9,701 | $810 | 0.0% | $73.43 | — | COMMON | 33733B100 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $809 | 0.0% | $110.85 | — | COMMON | 921932703 |
| REZ | ISHS NAREIT RESDNTL INDX | 9,657 | $805 | 0.0% | $74.91 | — | COMMON | 464288562 |
| GSY | INVESCO ULT SHT DUR ETF | 15,942 | $805 | 0.0% | $50.02 | — | COMMON | 46090A887 |
| EPI | WSDMTR INDIA EARNGS ETF | 23,684 | $802 | 0.0% | $33.86 | — | COMMON | 97717W422 |
| CSB | VICTORYSHS US SMCP ETF | 13,306 | $800 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| GHC | GRAHAM HLDGS COMPANY | 1,260 | $799 | 0.0% | $556.88 | +10.6% | COMMON | 384637104 |
| FLRN | SPDR BLOOMBERG INVT ETF | 25,964 | $796 | 0.0% | $30.70 | — | COMMON | 78468R200 |
| — | TELLURIAN INC NEW | 171,000 | $795 | 0.0% | $2.65 | — | COMMON | 87968A104 |
| — | CIMAREX ENERGY CO COM | 10,951 | $793 | 0.0% | $80.93 | — | COMMON | 171798101 |
| FUTU | FUTU HOLDINGS LTD ADS | 4,387 | $786 | 0.0% | $169.32 | — | COMMON | 36118L106 |
| UPST | UPSTART HOLDINGS INC | 6,286 | $785 | 0.0% | $123.07 | 0.0% | COMMON | 91680M107 |
| CCOI | COGENT COMM GROUP INC COM NEW | 10,202 | $784 | 0.0% | $52.70 | +8.0% | COMMON | 19239V302 |
| CZR | CAESARS ENTMNT INC NEW | 7,519 | $780 | 0.0% | $84.50 | +19.4% | COMMON | 12769G100 |
| — | DISCOVERY COMMS NEW A | 25,346 | $778 | 0.0% | $27.11 | — | COMMON | 25470F104 |
| MSA | MSA SAFETY INC | 4,631 | $767 | 0.0% | $79.98 | +102.7% | COMMON | 553498106 |
| NJR | NEW JERSEY RES COM | 19,391 | $767 | 0.0% | $25.73 | +38.2% | COMMON | 646025106 |
| TM | TOYOTA MTR LTD | 4,378 | $766 | 0.0% | $167.21 | — | FOREIGN | 892331307 |
| PZZA | PAPA JOHNS INTL INC | 7,327 | $765 | 0.0% | $43.04 | +96.1% | COMMON | 698813102 |
| FGM | FT GERMANY ALPHADX ETF | 13,379 | $763 | 0.0% | $42.20 | — | COMMON | 33737J190 |
| CFR | CULLEN FROST BANKERS INC | 6,804 | $762 | 0.0% | $61.42 | +65.8% | COMMON | 229899109 |
| VSAT | VIASAT INC | 15,259 | $761 | 0.0% | $64.82 | -23.4% | COMMON | 92552V100 |
| FSZ | FT SWITZRLD ALPHADX ETF | 11,435 | $760 | 0.0% | $52.12 | — | COMMON | 33737J232 |
| FTC | FIRST TR LARGE CAP GROWTH | 6,926 | $760 | 0.0% | $69.79 | — | COMMON | 33735K108 |
| EIX | EDISON INTL COM | 13,117 | $758 | 0.0% | $47.17 | 0.0% | COMMON | 281020107 |
| KLIC | KULICKE SOFFA INDS INC | 12,341 | $755 | 0.0% | $49.93 | 0.0% | COMMON | 501242101 |
| INNV | INNOVAGE HLDG CORP COM | 35,425 | $755 | 0.0% | $22.88 | 0.0% | COMMON | 45784A104 |
| URI | UNITED RENTALS INC | 2,356 | $752 | 0.0% | $219.60 | +42.4% | COMMON | 911363109 |
| MTB | M T BK CORP | 5,174 | $752 | 0.0% | $89.27 | +50.8% | COMMON | 55261F104 |
| DVYE | ISHS EMRG MKTS DIV ETF | 19,219 | $747 | 0.0% | $36.32 | — | COMMON | 464286319 |
| — | UNIVAR INC | 30,500 | $744 | 0.0% | $21.54 | — | COMMON | 91336L107 |
| KWEB | KRANESHS CSI CHINA ETF | 10,645 | $743 | 0.0% | $69.80 | — | COMMON | 500767306 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 1,630 | $740 | 0.0% | $277.13 | — | COMMON | 464287523 |
| WDC | WESTERN DIGITAL CORPORATION | 10,342 | $736 | 0.0% | $35.37 | +52.3% | COMMON | 958102105 |
| VYMI | VNGRD INTL HI DIV YL ETF | 10,828 | $736 | 0.0% | $64.83 | — | COMMON | 921946794 |
| — | CDK GLOBAL INC COM | 14,822 | $736 | 0.0% | $53.02 | — | COMMON | 12508E101 |
| KSS | KOHLS CORP COM | 13,301 | $734 | 0.0% | $55.37 | +3.8% | COMMON | 500255104 |
| NUSC | NUVEEN ESG SMCP ETF | 16,238 | $733 | 0.0% | $42.26 | — | COMMON | 67092P607 |
| AYI | ACUITY BRANDS INC | 3,905 | $730 | 0.0% | $94.66 | +89.6% | COMMON | 00508Y102 |
| JBLU | JETBLUE AWYS CORP | 43,289 | $726 | 0.0% | $17.44 | +11.1% | COMMON | 477143101 |
| HRTX | HERON THERAPEUTICS INC | 46,808 | $726 | 0.0% | $15.91 | 0.0% | COMMON | 427746102 |
| CAJPY | CANON INC ADR | 31,821 | $720 | 0.0% | $24.87 | — | FOREIGN | 138006309 |
| — | INVESCO MUNICIPAL TRUST | 52,379 | $719 | 0.0% | $13.33 | — | COMMON | 46131J103 |
| HLI | HOULIHAN LOKEY INC A | 8,719 | $713 | 0.0% | $66.47 | 0.0% | COMMON | 441593100 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 6,845 | $713 | 0.0% | $96.68 | — | COMMON | 808524102 |
| — | MIMECAST LTD | 13,366 | $709 | 0.0% | $43.65 | — | FOREIGN | G14838109 |
| KBE | SPDR KBW BANK ETF | 13,736 | $705 | 0.0% | $49.84 | — | COMMON | 78464A797 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,773 | $704 | 0.0% | $32.98 | +60.3% | COMMON | 744573106 |
| — | BLKRCK MULTI SECTOR INCM | 37,696 | $703 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| AJG | ARTHUR J GALLAGHER CO | 5,010 | $702 | 0.0% | $62.99 | +113.8% | COMMON | 363576109 |
| TSPH | TUSIMPLE HOLDINGS INC A | 9,750 | $695 | 0.0% | $71.28 | — | COMMON | 90089L108 |
| FCG | FT ISE REVR NAT GAS ETF | 42,153 | $691 | 0.0% | $13.03 | — | COMMON | 33733E807 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 6,271 | $690 | 0.0% | $109.29 | — | COMMON | 78468R622 |
| CHD | CHURCH DWIGHT INC | 8,035 | $685 | 0.0% | $64.98 | +26.0% | COMMON | 171340102 |
| SPHD | INV SP500 HI DIV ETF | 15,524 | $684 | 0.0% | $40.57 | — | COMMON | 46138E362 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,975 | $682 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| RACE | FERRARI NV NEW | 3,298 | $680 | 0.0% | $173.72 | +20.0% | FOREIGN | N3167Y103 |
| — | NUVEEN CALIF MUN ADV FD | 42,744 | $677 | 0.0% | $14.49 | — | COMMON | 67066Y105 |
| ENVA | ENOVA INTL INC | 19,720 | $675 | 0.0% | $35.21 | 0.0% | COMMON | 29357K103 |
| NVST | ENVISTA HLDGS CORP | 15,577 | $673 | 0.0% | $38.39 | +13.0% | COMMON | 29415F104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 21,663 | $672 | 0.0% | $27.37 | — | COMMON | 33738R860 |
| SFL | SFL CORPORATION LTD SHS | 87,612 | $670 | 0.0% | $10.78 | -24.0% | FOREIGN | G7738W106 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,064 | $670 | 0.0% | $60.54 | — | COMMON | 33939L787 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $666 | 0.0% | $445.22 | +88.6% | COMMON | 31946M103 |
| — | FIRST FINANCIAL NORTHWEST INC | 43,672 | $662 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| FNY | FT ALPHADEX GRWTH ETF | 8,769 | $661 | 0.0% | $36.96 | — | COMMON | 33737M102 |
| IMTM | ISHS EDGE MSCI INTL ETF | 16,963 | $656 | 0.0% | $37.76 | — | COMMON | 46434V449 |
| SUB | ISHS SP SHT NTL MUN ETF | 6,036 | $651 | 0.0% | $107.20 | — | COMMON | 464288158 |
| — | GUGG CR ALLOC FD | 29,758 | $651 | 0.0% | $20.98 | — | COMMON | 40168G108 |
| RPG | INVESCO SP 500 GRW ETF | 3,497 | $644 | 0.0% | $121.01 | — | COMMON | 46137V266 |
| ICSH | ISHS LIQUIDITY INCM ETF | 12,739 | $644 | 0.0% | $50.54 | — | COMMON | 46434V878 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,365 | $642 | 0.0% | $124.95 | +20.6% | COMMON | 530307305 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,390 | $642 | 0.0% | $78.89 | — | COMMON | 315912808 |
| EWY | ISHS MSCI S KOREA ETF | 6,877 | $641 | 0.0% | $86.67 | — | COMMON | 464286772 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,491 | $639 | 0.0% | $98.45 | -13.0% | FOREIGN | V7780T103 |
| BLKB | BLACKBAUD INC | 8,344 | $639 | 0.0% | $59.92 | +20.3% | COMMON | 09227Q100 |
| VSS | VANGUARD INTERNATIONAL | 4,667 | $636 | 0.0% | $102.97 | — | COMMON | 922042718 |
| MSGS | MADISON SQUARE GARDEN | 3,672 | $634 | 0.0% | $184.12 | -1.8% | COMMON | 55825T103 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,845 | $632 | 0.0% | $132.12 | — | COMMON | 464288661 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,203 | $630 | 0.0% | $34.74 | — | COMMON | 33739Q507 |
| HPQ | HP INC | 20,795 | $628 | 0.0% | $17.31 | +57.0% | COMMON | 40434L105 |
| CNH | CNH INDUSTRIAL N V | 37,358 | $625 | 0.0% | $12.82 | 0.0% | FOREIGN | N20944109 |
| NEO | NEOGENOMICS INC COM NEW | 13,812 | $624 | 0.0% | $24.90 | +77.9% | COMMON | 64049M209 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $623 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| SSD | SIMPSON MANUF CO INC | 5,621 | $621 | 0.0% | $106.27 | 0.0% | COMMON | 829073105 |
| — | TEMPLTN EMERG MKT INC FD | 77,855 | $621 | 0.0% | $9.22 | — | COMMON | 880192109 |
| — | NUVEEN MUN HI INC OPP FD | 39,906 | $614 | 0.0% | $14.94 | — | COMMON | 670682103 |
| LEG | LEGGETT PLATT INC | 11,716 | $607 | 0.0% | $41.88 | +24.3% | COMMON | 524660107 |
| SBAC | SBA COMMNS CORP A NEW | 1,894 | $604 | 0.0% | $265.24 | +5.7% | COMMON | 78410G104 |
| — | SCHNITZER STL INDS INC | 12,284 | $603 | 0.0% | $41.91 | — | COMMON | 806882106 |
| HAS | HASBRO INC COM | 6,357 | $601 | 0.0% | $68.21 | +16.8% | COMMON | 418056107 |
| ITA | ISHARES DJ U S AEROSPACE | 5,465 | $598 | 0.0% | $170.11 | — | COMMON | 464288760 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 40,416 | $596 | 0.0% | $8.46 | — | COMMON | 101119105 |
| WTBA | WEST BANCORPORATION INC | 21,461 | $596 | 0.0% | $18.48 | +44.9% | COMMON | 95123P106 |
| — | INV BULLET 2022 BD ETF | 27,543 | $595 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| BANR | BANNER CORP NEW | 10,857 | $589 | 0.0% | $29.53 | +63.2% | COMMON | 06652V208 |
| PHM | PULTEGROUP INC | 10,777 | $588 | 0.0% | $30.83 | +73.3% | COMMON | 745867101 |
| BGS | BG FOODS INC NEW | 17,864 | $586 | 0.0% | $14.06 | +41.7% | COMMON | 05508R106 |
| KMT | KENNAMETAL INC | 16,264 | $584 | 0.0% | $33.55 | +1.0% | COMMON | 489170100 |
| — | STAMPS COM INC | 2,906 | $582 | 0.0% | $199.59 | — | COMMON | 852857200 |
| AVTR | AVANTOR INC COM | 16,367 | $581 | 0.0% | $26.11 | +23.8% | COMMON | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 5,768 | $578 | 0.0% | $77.52 | 0.0% | COMMON | 253393102 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 10,438 | $577 | 0.0% | $51.98 | — | COMMON | 33736Q104 |
| — | CITRIX SYS INC | 4,919 | $577 | 0.0% | $99.97 | — | COMMON | 177376100 |
| SCHG | SCHWAB US LGCP GRW ETF | 3,946 | $576 | 0.0% | $129.09 | — | COMMON | 808524300 |
| PINE | ALPINE INCOME PPTY TRUST | 30,210 | $575 | 0.0% | $19.03 | — | COMMON | 02083X103 |
| CMA | COMERICA INC COM | 8,028 | $573 | 0.0% | $47.89 | +24.4% | COMMON | 200340107 |
| TXNM | PNM RES INC | 11,700 | $571 | 0.0% | $42.93 | +14.6% | COMMON | 69349H107 |
| — | HILLENBRAND INC COM | 12,956 | $571 | 0.0% | $39.20 | — | COMMON | 431571108 |
| SKT | TANGER FACTORY OUTLET CTRS | 30,271 | $571 | 0.0% | $18.86 | — | COMMON | 875465106 |
| AES | AES CORP COM | 21,884 | $570 | 0.0% | $12.60 | +76.1% | COMMON | 00130H105 |
| VVV | VALVOLINE INC COM | 17,460 | $567 | 0.0% | $18.47 | +68.4% | COMMON | 92047W101 |
| RSPM | INV EXCHG SP 500 ETF | 3,442 | $566 | 0.0% | $156.80 | — | COMMON | 46137V316 |
| TD | TORONTO DOMINION BK NEW | 8,049 | $564 | 0.0% | $57.43 | +21.8% | FOREIGN | 891160509 |
| — | BRANDYWINEGLBL GLBL INCM | 44,501 | $561 | 0.0% | $12.61 | — | COMMON | 10537L104 |
| — | FIRST TRUST HIGH INCOME | 35,634 | $561 | 0.0% | $14.68 | — | COMMON | 33738E109 |
| SVC | SERVICE PPTYS TR SBI | 44,346 | $559 | 0.0% | $11.26 | — | COMMON | 81761L102 |
| — | JAPAN SMLLR CAPTLZTN FD | 61,431 | $554 | 0.0% | $8.41 | — | COMMON | 47109U104 |
| NVR | NVR INC | 111 | $552 | 0.0% | $3909.23 | +24.3% | COMMON | 62944T105 |
| INVH | INVITATION HOMES INC | 14,733 | $549 | 0.0% | $30.57 | 0.0% | COMMON | 46187W107 |
| LNC | LINCOLN NATL CORP IND | 8,553 | $538 | 0.0% | $48.53 | +6.9% | COMMON | 534187109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,139 | $537 | 0.0% | $68.84 | +20.0% | COMMON | 044186104 |
| NULV | NUVEEN ESG LGCP VAL ETF | 14,208 | $536 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| MBWM | MERCANTILE BK CORP | 17,715 | $535 | 0.0% | $26.29 | +2.2% | COMMON | 587376104 |
| XJEQX | ABERDEEN JAPAN EQ INC | 60,317 | $531 | 0.0% | $7.07 | — | COMMON | 00306J109 |
| STT | STATE STREET CORPORATION | 6,442 | $530 | 0.0% | $65.94 | +9.9% | COMMON | 857477103 |
| FXG | FT CONSMR STAPLES ALPHDX | 9,124 | $520 | 0.0% | $51.49 | — | COMMON | 33734X119 |
| SGOL | ABERDN PHYS SWISS ETF | 30,541 | $519 | 0.0% | $17.76 | — | COMMON | 00326A104 |
| W | WAYFAIR INC CL A | 1,636 | $517 | 0.0% | $313.24 | 0.0% | COMMON | 94419L101 |
| SGI | TEMPUR-PEDIC INTL INC | 13,150 | $515 | 0.0% | $35.08 | +9.2% | COMMON | 88023U101 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,127 | $512 | 0.0% | $410.17 | 0.0% | COMMON | 225310101 |
| LVS | LAS VEGAS SANDS CORP COM | 9,681 | $510 | 0.0% | $50.72 | +8.7% | COMMON | 517834107 |
| CRBN | ISHS MSCI ACWI LOW ETF | 3,067 | $509 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| DIV | GLOBAL X SUPERDIV US ETF | 25,393 | $507 | 0.0% | $16.98 | — | COMMON | 37950E291 |
| KRMA | GLOBAL X CONSCIOUS ETF | 16,052 | $502 | 0.0% | $29.16 | — | COMMON | 37954Y731 |
| EPR | EPR PROPERTIES | 9,535 | $502 | 0.0% | $55.70 | — | COMMON | 26884U109 |
| WDFC | WD 40 COMPANY | 1,946 | $499 | 0.0% | $171.27 | +38.2% | COMMON | 929236107 |
| MDIV | FT VI MLTI ASSET DIV ETF | 29,418 | $499 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| LGND | LIGAND PHARMACEUTICALS | 3,796 | $498 | 0.0% | $72.17 | +15.3% | COMMON | 53220K504 |
| — | COVANTA HLDG CORP COM | 28,201 | $497 | 0.0% | $13.98 | — | COMMON | 22282E102 |
| PSK | SPDR WELLS FARGO PFD ETF | 11,250 | $497 | 0.0% | $42.22 | — | COMMON | 78464A292 |
| RIGS | ALPS RIVERFRONT STRT ETF | 20,000 | $497 | 0.0% | $24.85 | — | COMMON | 00162Q783 |
| CHCO | CITY HOLDING CO COM | 6,531 | $491 | 0.0% | $62.94 | +9.5% | COMMON | 177835105 |
| WIP | SPDR SER TR DB INTL ETF | 8,689 | $490 | 0.0% | $55.53 | — | COMMON | 78464A490 |
| WPP | WPP PLC NEW ADR | 7,183 | $487 | 0.0% | $57.42 | — | FOREIGN | 92937A102 |
| — | GLOBAL PARTNER ACQUISITION COR | 50,000 | $487 | 0.0% | $9.72 | — | COMMON | 30158L100 |
| EQIX | EQUINIX INC PAR $0.001 | 606 | $486 | 0.0% | $424.21 | +60.0% | COMMON | 29444U700 |
| — | ZYNGA INC CL A | 45,710 | $486 | 0.0% | $10.27 | — | COMMON | 98986T108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 31,573 | $483 | 0.0% | $8.24 | +12.7% | COMMON | 05684B107 |
| — | DOUBLELINE OPPORTUNISTIC | 23,836 | $478 | 0.0% | $19.31 | — | COMMON | 258623107 |
| DDOG | DATADOG INC A | 4,586 | $477 | 0.0% | $80.78 | +11.8% | COMMON | 23804L103 |
| PSLV | SPROTT PHYSICAL SILVER | 51,144 | $475 | 0.0% | $8.82 | — | COMMON | 85207K107 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $473 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| — | DD3 ACQUISITION CORP II CL A | 48,000 | $473 | 0.0% | $9.83 | — | FOREIGN | G23726105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 341 | $473 | 0.0% | $865.52 | +49.0% | COMMON | 592688105 |
| XFEOX | FIRST TRUST ABERDEEN | 31,199 | $471 | 0.0% | $15.10 | — | COMMON | 33731K102 |
| ERTH | INV CLEANTECH ETF | 6,796 | $470 | 0.0% | $74.82 | — | COMMON | 46137V407 |
| FIBK | FIRST INTERST BANCSYS A | 11,244 | $470 | 0.0% | $28.24 | +23.9% | COMMON | 32055Y201 |
| FERG1GBX | FERGUSON PLC NEW | 3,365 | $470 | 0.0% | $120.18 | — | COMMON | G3421J106 |
| GBTG | ARTIUS ACQUISITION INC CL A | 48,000 | $469 | 0.0% | $9.90 | — | FOREIGN | G0411R106 |
| — | BARNES GROUP INC | 9,130 | $468 | 0.0% | $52.27 | — | COMMON | 067806109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,869 | $464 | 0.0% | $129.73 | -6.3% | FOREIGN | H17182108 |
| EEMX | SPDR MSCI EMR MKTS ETF | 5,636 | $463 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| SCHH | SCHWAB STR US REIT ETF | 10,081 | $462 | 0.0% | $41.05 | — | COMMON | 808524847 |
| KBNT | KUBIENT INC | 80,416 | $459 | 0.0% | $6.96 | -16.3% | COMMON | 50116V107 |
| — | EMPOWERMENT INCLUSION CAPITA | 46,000 | $458 | 0.0% | $9.96 | — | COMMON | 23343Q100 |
| NYT | NEW YORK TIMES CO CL A | 10,400 | $453 | 0.0% | $31.62 | +34.1% | COMMON | 650111107 |
| VNT | VONTIER CORPORATION COM | 13,919 | $453 | 0.0% | $31.42 | +4.8% | COMMON | 928881101 |
| HAL | HALLIBURTON CO COM | 19,490 | $451 | 0.0% | $33.16 | -38.6% | COMMON | 406216101 |
| DB | DEUTSCHE BANK AKTIENGESELLSC O | 34,452 | $451 | 0.0% | $10.58 | +15.0% | FOREIGN | D18190898 |
| — | COHEN STEERS OPPTY FD | 31,065 | $451 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| IBND | SPDR BRCLYS CAP INTL ETF | 12,388 | $450 | 0.0% | $35.86 | — | COMMON | 78464A151 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,759 | $450 | 0.0% | $42.87 | +6.6% | COMMON | 760281204 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,781 | $449 | 0.0% | $108.54 | -30.2% | COMMON | 803607100 |
| — | PIMCO FLTG RATE STRATEGY | 40,900 | $449 | 0.0% | $9.27 | — | COMMON | 72201J104 |
| — | ALEXION PHARMACEUTICALS INC | 2,434 | $447 | 0.0% | $128.47 | — | COMMON | 015351109 |
| IYG | ISHARES TR FIN SVC ETF | 2,411 | $447 | 0.0% | $120.98 | — | COMMON | 464287770 |
| BLV | VANGUARD LONG TERM BOND | 4,321 | $445 | 0.0% | $94.20 | — | COMMON | 921937793 |
| — | COHEN STEERS QUALITY | 28,140 | $442 | 0.0% | $15.71 | — | COMMON | 19247L106 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 1,232 | $442 | 0.0% | $326.67 | 0.0% | COMMON | 955306105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,404 | $439 | 0.0% | $24.16 | +90.2% | COMMON | 24703L202 |
| — | ATI PHYSICAL THERAPY INC COM C | 46,000 | $439 | 0.0% | $9.54 | — | COMMON | 00216W109 |
| DTD | WSDMTR TTL DIV ETF | 3,703 | $439 | 0.0% | $96.54 | — | COMMON | 97717W109 |
| RF | REGIONS FINL CORP NEW COM | 21,578 | $436 | 0.0% | $11.43 | +56.4% | COMMON | 7591EP100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10,774 | $436 | 0.0% | $31.67 | +14.6% | COMMON | 204149108 |
| ALRM | ALARM COM HOLDINGS INC | 5,132 | $435 | 0.0% | $44.06 | +93.9% | COMMON | 011642105 |
| SDGR | SCHRODINGER INC | 5,721 | $433 | 0.0% | $71.52 | +1.4% | COMMON | 80810D103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,350 | $433 | 0.0% | $46.63 | — | COMMON | 464287184 |
| BAND | BANDWIDTH INC COM CL A | 3,124 | $431 | 0.0% | $122.86 | +2.1% | COMMON | 05988J103 |
| IPWR | IDEAL POWER INC NEW | 33,850 | $430 | 0.0% | $10.84 | 0.0% | COMMON | 451622203 |
| ALLE | ALLEGION PUBLIC LTD | 3,080 | $429 | 0.0% | $105.75 | +21.5% | FOREIGN | G0176J109 |
| TFX | TELEFLEX INC COM | 1,067 | $428 | 0.0% | $312.76 | +27.0% | COMMON | 879369106 |
| ZG | ZILLOW GROUP INC CL A | 3,491 | $428 | 0.0% | $49.28 | +150.7% | COMMON | 98954M101 |
| — | DWS STRAT MUN INCM NEW | 33,932 | $427 | 0.0% | $11.67 | — | COMMON | 23342Q101 |
| EUHY | ISHS EX USD HI YLD ETF | 7,598 | $427 | 0.0% | $52.18 | — | COMMON | 464286210 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,268 | $425 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| IAC | IAC INTERACTIVE CORP NEW | 2,750 | $424 | 0.0% | $129.53 | 0.0% | COMMON | 44891N208 |
| VT | VANGRD TTL WORLD STK ETF | 4,081 | $423 | 0.0% | $85.23 | — | COMMON | 922042742 |
| — | AZEK COMPANY INC A | 9,947 | $422 | 0.0% | $34.79 | — | COMMON | 05478C105 |
| RSPF | INV EXCHG SP 500 ETF | 7,066 | $422 | 0.0% | $55.85 | — | COMMON | 46137V340 |
| ON | ON SEMICONDUCTOR CORP | 11,002 | $421 | 0.0% | $21.74 | +80.6% | COMMON | 682189105 |
| FRI | FT SP REIT INDEX FUND | 14,987 | $420 | 0.0% | $28.02 | — | COMMON | 33734G108 |
| CPNG | COUPANG INC CL A | 10,031 | $420 | 0.0% | $45.46 | -9.9% | COMMON | 22266T109 |
| RKT | ROCKET COS INC COM CL A | 21,714 | $420 | 0.0% | $17.79 | 0.0% | COMMON | 77311W101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 8,868 | $418 | 0.0% | $47.14 | — | COMMON | 25434V401 |
| — | ALPHA HEALTHCARE ACQUISITION C | 42,000 | $418 | 0.0% | $10.26 | — | FOREIGN | G0190X100 |
| IAGG | ISHARES TR CORE INTL AGGR | 7,563 | $417 | 0.0% | $54.94 | — | COMMON | 46435G672 |
| GFF | GRIFFON CORP | 16,282 | $417 | 0.0% | $20.53 | +7.4% | COMMON | 398433102 |
| MKC/V | MC CORMICK COMPANY | 4,726 | $416 | 0.0% | $64.69 | +24.6% | COMMON | 579780107 |
| DLTR | DOLLAR TREE INC COM | 4,156 | $413 | 0.0% | $101.69 | +6.9% | COMMON | 256746108 |
| R | RYDER SYS INC | 5,552 | $412 | 0.0% | $83.18 | -4.9% | COMMON | 783549108 |
| — | REAVES UTILITY INCOME FD | 11,963 | $410 | 0.0% | $30.31 | — | COMMON | 756158101 |
| PUBM | PUBMATIC INC A | 10,506 | $410 | 0.0% | $45.01 | -7.6% | COMMON | 74467Q103 |
| ACWI | ISHARES MSCI ACWI INDX | 4,023 | $407 | 0.0% | $74.66 | — | COMMON | 464288257 |
| BCC | BOISE CASCADE CO DEL | 6,914 | $403 | 0.0% | $49.05 | 0.0% | COMMON | 09739D100 |
| IHF | ISHARES DJ U S HC PROVID | 1,508 | $402 | 0.0% | $174.84 | — | COMMON | 464288828 |
| — | DOUBLELINE INCM SLTNS FD | 22,238 | $402 | 0.0% | $15.84 | — | COMMON | 258622109 |
| APG | API GROUP CORP | 19,210 | $401 | 0.0% | $8.08 | +75.5% | COMMON | 00187Y100 |
| PTLC | PACER TRENDPILOT 750 ETF | 10,665 | $401 | 0.0% | $37.60 | — | COMMON | 69374H105 |
| — | EV MUN BD FD | 29,132 | $399 | 0.0% | $12.72 | — | COMMON | 27827X101 |
| GOOD | GLADSTONE COML CORP COM | 17,663 | $399 | 0.0% | $21.36 | — | COMMON | 376536108 |
| VGIT | VANGUARD INTER GOV ETF | 5,874 | $398 | 0.0% | $66.48 | — | COMMON | 92206C706 |
| MCHB | HOMESTREET INC | 9,750 | $397 | 0.0% | $24.15 | +78.5% | COMMON | 43785V102 |
| NIO | NIO INC ADS | 7,454 | $397 | 0.0% | $49.65 | — | FOREIGN | 62914V106 |
| — | PRA HEALTH SCIENCES INC | 2,404 | $397 | 0.0% | $108.12 | — | COMMON | 69354M108 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 62,231 | $396 | 0.0% | $6.36 | — | COMMON | 00302L108 |
| ASND | ASCENDIS PHARMA A/S ADR | 3,000 | $395 | 0.0% | $131.67 | — | COMMON | 04351P101 |
| — | NUVEEN MTG OPPTY TRM ETF | 18,921 | $395 | 0.0% | $17.51 | — | COMMON | 670735109 |
| MTG | MGIC INVT CORP WIS | 28,934 | $394 | 0.0% | $11.40 | +26.0% | COMMON | 552848103 |
| — | AVANGRID INC | 7,670 | $394 | 0.0% | $49.93 | — | COMMON | 05351W103 |
| — | ABERDEEN TTL DYN DIV FD | 38,520 | $392 | 0.0% | $10.18 | — | COMMON | 00326L100 |
| IMTB | ISHS CORE 5-10YR USD ETF | 7,577 | $390 | 0.0% | $50.89 | — | COMMON | 46435G417 |
| — | AVEO PHARMACEUTICALS INC COM N | 59,185 | $390 | 0.0% | $7.25 | — | COMMON | 053588307 |
| — | LIBERTY GLOBAL PLC C | 14,390 | $389 | 0.0% | $23.73 | — | FOREIGN | G5480U120 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 8,459 | $388 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| ROBO | EXCH ROBO STOX GLB ETF | 5,898 | $385 | 0.0% | $38.68 | — | COMMON | 301505707 |
| BOH | BANK HAWAII CORP COM | 4,570 | $385 | 0.0% | $44.65 | +63.8% | COMMON | 062540109 |
| MLM | MARTIN MARIETTA MTLS INC | 1,091 | $384 | 0.0% | $260.94 | +32.6% | COMMON | 573284106 |
| ESML | ISHS ESG MSCI USA ETF | 9,507 | $384 | 0.0% | $38.96 | — | COMMON | 46435U663 |
| MKL | MARKEL CORP | 323 | $383 | 0.0% | $1007.31 | +19.0% | COMMON | 570535104 |
| — | CENTL SECURITIES CORP | 9,000 | $380 | 0.0% | $42.22 | — | COMMON | 155123102 |
| CSR | CENTERSPACE | 4,820 | $380 | 0.0% | $70.73 | — | COMMON | 15202L107 |
| EQAL | INV RUSS 1000 ETF | 8,260 | $377 | 0.0% | $33.47 | — | COMMON | 46138E420 |
| GAP | G A P INC | 11,151 | $375 | 0.0% | $7.71 | +255.9% | COMMON | 364760108 |
| — | GAMCO GLD NAT RESINC TR | 93,711 | $375 | 0.0% | $3.46 | — | COMMON | 36465A109 |
| FNB | F N B CORP PA | 30,360 | $374 | 0.0% | $9.80 | +12.0% | COMMON | 302520101 |
| — | CF FINANCE CHGACQUISITION CORP | 37,000 | $374 | 0.0% | $10.84 | — | FOREIGN | G1355U113 |
| KFRC | KFORCE INC | 5,935 | $373 | 0.0% | $29.09 | +103.5% | COMMON | 493732101 |
| FEMS | FT E/M SC ALPHADEX ETF | 7,971 | $372 | 0.0% | $41.14 | — | COMMON | 33737J307 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,814 | $372 | 0.0% | $120.89 | — | COMMON | 78464A631 |
| IYH | ISHS US HLTHCR ETF | 1,363 | $372 | 0.0% | $216.31 | — | COMMON | 464287762 |
| NMIH | NMI HOLDINGS INC A | 16,516 | $371 | 0.0% | $12.99 | +83.7% | COMMON | 629209305 |
| XPMAX | PIONEER MUNI HI INC ADV | 30,022 | $370 | 0.0% | $12.32 | — | COMMON | 723762100 |
| — | ISHS IBDS DEC 22 MUN ETF | 13,846 | $364 | 0.0% | $25.63 | — | COMMON | 46435G755 |
| — | INV BULLETSHS 2021 ETF | 17,215 | $363 | 0.0% | $20.90 | — | COMMON | 46138J700 |
| CBRE | CBRE GROUP INC CL A | 4,236 | $363 | 0.0% | $58.68 | +45.5% | COMMON | 12504L109 |
| GOLD | A-MARK PRECIOUS METALS | 7,790 | $362 | 0.0% | $15.68 | +42.4% | COMMON | 00181T107 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 15,667 | $360 | 0.0% | $26.87 | — | COMMON | 939653101 |
| CABO | CABLE ONE INC | 188 | $360 | 0.0% | $472.43 | +254.0% | COMMON | 12685J105 |
| OZK | BANK OZK | 8,500 | $358 | 0.0% | $22.52 | +56.7% | COMMON | 06417N103 |
| HWM | HOWMET AEROSPACE INC COM | 10,377 | $357 | 0.0% | $12.97 | +153.8% | COMMON | 443201108 |
| — | PARATEK PHARM INC | 52,405 | $357 | 0.0% | $8.17 | — | COMMON | 699374302 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,238 | $356 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| — | PDC ENERGY INC | 7,746 | $355 | 0.0% | $45.83 | — | COMMON | 69327R101 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,565 | $354 | 0.0% | $40.30 | — | COMMON | 78463X202 |
| FE | FIRSTENERGY CORP | 9,510 | $354 | 0.0% | $27.43 | +12.3% | COMMON | 337932107 |
| FF | FUTUREFUEL CORP | 36,773 | $353 | 0.0% | $6.26 | +0.4% | COMMON | 36116M106 |
| HXL | HEXCEL CORP NEW | 5,656 | $353 | 0.0% | $57.65 | 0.0% | COMMON | 428291108 |
| ACA | ARCOSA INC | 5,982 | $352 | 0.0% | $33.78 | +80.6% | COMMON | 039653100 |
| MD | MEDNAX INC | 11,691 | $352 | 0.0% | $25.61 | +15.2% | COMMON | 58502B106 |
| DOL | WSDMTR INTL LRGCP DIV FD | 7,083 | $350 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| IFGL | ISHS INTL DEV RL EST ETF | 11,946 | $350 | 0.0% | $29.35 | — | COMMON | 464288489 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 7,600 | $349 | 0.0% | $30.66 | — | COMMON | 92766K106 |
| COLB | COLUMBIA BKG SYS INC COM | 9,039 | $349 | 0.0% | $22.56 | +48.3% | COMMON | 197236102 |
| — | BLACK KNIGHT INC | 4,457 | $348 | 0.0% | $78.08 | — | COMMON | 09215C105 |
| MLPA | GLBL X MLP NEW ETF | 8,984 | $347 | 0.0% | $27.40 | — | COMMON | 37954Y343 |
| GDDY | GODADDY INC CL A | 3,975 | $346 | 0.0% | $68.39 | +22.1% | COMMON | 380237107 |
| BXP | BOSTON PPTYS INC | 3,013 | $345 | 0.0% | $78.05 | +12.7% | COMMON | 101121101 |
| WCLD | WISDOMTREE CLOUD COM ETF | 6,164 | $345 | 0.0% | $52.62 | — | COMMON | 97717Y691 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 6,899 | $343 | 0.0% | $39.15 | — | FOREIGN | 500472303 |
| WAB | WABTEC CORP | 4,151 | $342 | 0.0% | $62.95 | +25.6% | COMMON | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 3,990 | $340 | 0.0% | $57.26 | +34.7% | COMMON | 099502106 |
| IXJ | ISHS GLB HLTHCR ETF | 4,091 | $340 | 0.0% | $78.38 | — | COMMON | 464287325 |
| PLNT | PLANET FITNESS INC CL A | 4,514 | $340 | 0.0% | $58.12 | +36.9% | COMMON | 72703H101 |
| KTOS | KRATOS DEFENSE SECURITY | 11,884 | $339 | 0.0% | $23.75 | +11.3% | COMMON | 50077B207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,460 | $337 | 0.0% | $104.86 | -8.6% | COMMON | 64125C109 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $336 | 0.0% | $64.55 | — | COMMON | 464288182 |
| TXG | 10X GENOMICS INC A | 1,717 | $336 | 0.0% | $116.30 | +55.6% | COMMON | 88025U109 |
| KBH | KB HOME | 8,210 | $334 | 0.0% | $23.27 | +83.7% | COMMON | 48666K109 |
| RJF | RAYMOND JAMES FINL INC | 2,563 | $333 | 0.0% | $53.12 | +53.2% | COMMON | 754730109 |
| SHAK | SHAKE SHACK INC CL A | 3,098 | $332 | 0.0% | $79.47 | +27.0% | COMMON | 819047101 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $331 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| AEE | AMEREN CORP | 4,137 | $331 | 0.0% | $59.47 | +22.7% | COMMON | 023608102 |
| SPHQ | INV EXCHG SP 500 ETF | 6,818 | $331 | 0.0% | $33.13 | — | COMMON | 46137V241 |
| NTES | NETEASE COM INC | 2,858 | $329 | 0.0% | $95.66 | — | FOREIGN | 64110W102 |
| CSL | CARLISLE COS INC | 1,720 | $329 | 0.0% | $109.07 | +61.9% | COMMON | 142339100 |
| — | BLCKRCK MUNI INCM TR II | 20,890 | $329 | 0.0% | $15.75 | — | COMMON | 09249N101 |
| MC | MOELIS COMPANY CL A | 5,768 | $328 | 0.0% | $41.33 | 0.0% | COMMON | 60786M105 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,429 | $327 | 0.0% | $220.70 | — | COMMON | 921932794 |
| IGHG | PROSHARES INVT GRADE ETF | 4,252 | $325 | 0.0% | $74.02 | — | COMMON | 74347B607 |
| FAN | FT ISE GLBL WIND EN ETF | 14,969 | $322 | 0.0% | $19.25 | — | COMMON | 33736G106 |
| — | COHEN STEERS LTD DUR | 11,665 | $320 | 0.0% | $26.54 | — | COMMON | 19248C105 |
| LAMR | LAMAR ADVERTISING NEW A | 3,026 | $316 | 0.0% | $72.42 | — | COMMON | 512816109 |
| CNXC | CONCENTRIX CORP | 1,960 | $315 | 0.0% | $90.48 | +57.5% | COMMON | 20602D101 |
| SCI | SERVICE CORP INTL | 5,836 | $313 | 0.0% | $36.17 | +46.8% | COMMON | 817565104 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $311 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,234 | $311 | 0.0% | $61.98 | — | COMMON | 97717W869 |
| — | UMPQUA HLDGS CORP | 16,717 | $308 | 0.0% | $17.50 | — | COMMON | 904214103 |
| CPF | CENTRAL PAC FINL CORP | 11,785 | $307 | 0.0% | $18.47 | +20.7% | COMMON | 154760409 |
| — | NIELSEN HOLDINGS PLC | 12,447 | $307 | 0.0% | $36.14 | — | FOREIGN | G6518L108 |
| CC | CHEMOURS CO COM | 8,847 | $307 | 0.0% | $19.82 | +41.9% | COMMON | 163851108 |
| STNE | STONECO LTD COM CL A | 4,557 | $306 | 0.0% | $61.33 | — | FOREIGN | G85158106 |
| UDR | UDR INC | 6,235 | $305 | 0.0% | $28.24 | +40.1% | COMMON | 902653104 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $303 | 0.0% | $51.28 | +32.6% | COMMON | 203607106 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 19,292 | $302 | 0.0% | $15.09 | — | COMMON | 09253X102 |
| OI | O-I GLASS INC COM | 18,448 | $301 | 0.0% | $12.88 | +31.5% | COMMON | 67098H104 |
| INVA | INNOVIVA INC | 22,065 | $296 | 0.0% | $13.12 | -4.6% | COMMON | 45781M101 |
| IONS | IONIS PHARMACEUTICALS | 7,396 | $295 | 0.0% | $54.94 | -28.7% | COMMON | 462222100 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $295 | 0.0% | $53.42 | — | COMMON | 72201R866 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 4,629 | $293 | 0.0% | $63.56 | — | COMMON | 301505889 |
| ILCB | ISHARES LRG CORE INDX FD | 4,800 | $292 | 0.0% | $89.17 | — | COMMON | 464287127 |
| OGS | ONE GAS INC | 3,941 | $292 | 0.0% | $74.13 | +3.9% | COMMON | 68235P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,502 | $292 | 0.0% | $24.76 | +52.0% | FOREIGN | G0450A105 |
| BIO | BIO RAD LABS INC CL A | 451 | $291 | 0.0% | $592.18 | +2.8% | COMMON | 090572207 |
| WOOD | ISHS GLB TIMBER ETF | 3,349 | $291 | 0.0% | $56.49 | — | COMMON | 464288174 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $290 | 0.0% | $15.99 | +19.4% | COMMON | 40701T104 |
| KIM | KIMCO RLTY CORP | 13,865 | $289 | 0.0% | $9.26 | +82.7% | COMMON | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 5,226 | $288 | 0.0% | $46.68 | +8.3% | COMMON | 37637Q105 |
| USMC | PRIN MEGA CAP MULT ETF | 7,215 | $287 | 0.0% | $36.00 | — | COMMON | 74255Y870 |
| PDN | INV EXCHG FTSE RAFI ETF | 7,402 | $283 | 0.0% | $36.55 | — | COMMON | 46138E735 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,093 | $283 | 0.0% | $90.49 | +60.7% | COMMON | 50212V100 |
| — | CALAMOS STRAT TOT RETURN | 15,529 | $282 | 0.0% | $17.23 | — | COMMON | 128125101 |
| — | PATTERSON COS INC | 9,250 | $281 | 0.0% | $22.36 | — | COMMON | 703395103 |
| — | ENVIVA PARTNERS LTD | 5,300 | $278 | 0.0% | $48.30 | — | COMMON | 29414J107 |
| UPWK | UPWORK INC COM | 4,751 | $277 | 0.0% | $46.16 | +1.8% | COMMON | 91688F104 |
| CCS | CENTURY CMNTYS INC | 4,156 | $277 | 0.0% | $66.17 | 0.0% | COMMON | 156504300 |
| — | MEREDITH CORP | 6,325 | $275 | 0.0% | $43.48 | — | COMMON | 589433101 |
| ASB | ASSOCIATED BANC CORP | 13,364 | $274 | 0.0% | $13.32 | +38.0% | COMMON | 045487105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,927 | $273 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| NI | NISOURCE INC COM | 10,988 | $270 | 0.0% | $18.89 | +15.4% | COMMON | 65473P105 |
| MKSI | MKS INSTRS INC | 1,519 | $270 | 0.0% | $125.75 | +39.2% | COMMON | 55306N104 |
| WLDN | WILLDAN GROUP INC | 7,183 | $270 | 0.0% | $38.63 | 0.0% | COMMON | 96924N100 |
| FOX | FOX CORP CL B COM | 7,665 | $270 | 0.0% | $24.60 | +37.9% | COMMON | 35137L204 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 3,511 | $268 | 0.0% | $64.12 | — | COMMON | 97717X701 |
| — | WESTROCK COMPANY | 5,012 | $267 | 0.0% | $43.39 | — | COMMON | 96145D105 |
| — | SILK ROAD MEDICAL INC | 5,583 | $267 | 0.0% | $47.82 | — | COMMON | 82710M100 |
| BMI | BADGER METER INC | 2,706 | $266 | 0.0% | $97.10 | -6.0% | COMMON | 056525108 |
| EWBC | EAST WEST BANCORP INC | 3,700 | $265 | 0.0% | $37.19 | +76.9% | COMMON | 27579R104 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | 22,371 | $261 | 0.0% | $22.75 | -54.0% | COMMON | 449109107 |
| — | EATON VANCE EQUITY II | 11,212 | $261 | 0.0% | $18.46 | — | COMMON | 278277108 |
| — | BLACKROCK CR INCM TR | 16,650 | $260 | 0.0% | $14.43 | — | COMMON | 092508100 |
| TAN | INV SOLAR ETF | 2,914 | $260 | 0.0% | $100.86 | — | COMMON | 46138G706 |
| — | NATUS MED INC DEL | 9,921 | $258 | 0.0% | $25.65 | — | COMMON | 639050103 |
| WING | WINGSTOP INC | 1,635 | $258 | 0.0% | $144.07 | 0.0% | COMMON | 974155103 |
| ITT | ITT INC COM | 2,806 | $257 | 0.0% | $93.11 | 0.0% | COMMON | 45073V108 |
| SCHR | SCHWAB INTRM US TRSY ETF | 4,494 | $256 | 0.0% | $56.96 | — | COMMON | 808524854 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,530 | $252 | 0.0% | $43.36 | +20.1% | COMMON | 130788102 |
| — | BARINGS GLB SHT DUR HI | 14,753 | $252 | 0.0% | $17.08 | — | COMMON | 06760L100 |
| — | WIDEOPENWEST INC | 12,169 | $252 | 0.0% | $13.56 | — | COMMON | 96758W101 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $250 | 0.0% | $45.03 | +28.2% | COMMON | 913456109 |
| — | SIRIUS XM HLDGS INC | 38,154 | $250 | 0.0% | $4.75 | — | COMMON | 82968B103 |
| NVAX | NOVAVAX INC NEW | 1,177 | $250 | 0.0% | $183.22 | 0.0% | COMMON | 670002401 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $250 | 0.0% | $19.77 | +18.1% | COMMON | 319390100 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $249 | 0.0% | $9.27 | +114.1% | COMMON | 178867107 |
| CERS | CERUS CORP | 42,050 | $249 | 0.0% | $5.32 | +10.3% | COMMON | 157085101 |
| — | HORIZON THERAPEUTICS | 2,644 | $248 | 0.0% | $93.80 | — | COMMON | G46188101 |
| — | APOLLO GLB MGMT INC A | 3,982 | $248 | 0.0% | $62.28 | — | COMMON | 03768E105 |
| GT | GOODYEAR TIRE RUBR CO COM | 14,357 | $246 | 0.0% | $16.53 | +11.5% | COMMON | 382550101 |
| — | EATON VANCE TAX-ADV GLBL | 11,708 | $246 | 0.0% | $19.18 | — | COMMON | 27828S101 |
| SON | SONOCO PRODS CO | 3,632 | $243 | 0.0% | $46.81 | +19.6% | COMMON | 835495102 |
| SF | STIFEL FINL CORP | 3,751 | $243 | 0.0% | $53.66 | +15.3% | COMMON | 860630102 |
| — | TENNECO AUTOMOTIVE INC COM | 12,531 | $242 | 0.0% | $10.69 | — | COMMON | 880349105 |
| KREF | KKR REAL EST FIN TR INC | 11,200 | $242 | 0.0% | $18.39 | — | COMMON | 48251K100 |
| — | FEDERAL RLTY INVT TR | 2,046 | $240 | 0.0% | $112.78 | — | COMMON | 313747206 |
| — | NUVEEN DOW 30 DYN OVRWRT | 14,104 | $240 | 0.0% | $17.02 | — | COMMON | 67075F105 |
| XPMQX | PIMCO MUN INCOME FD III | 18,399 | $240 | 0.0% | $11.67 | — | COMMON | 72201A103 |
| SAM | BOSTON BEER INC CL A | 234 | $239 | 0.0% | $1048.96 | +7.0% | COMMON | 100557107 |
| ATHM | AUTOHOME INC ADR CL A | 3,733 | $239 | 0.0% | $64.02 | — | FOREIGN | 05278C107 |
| TDIV | FT VI NASDAQ TECH DV ETF | 4,149 | $238 | 0.0% | $49.58 | — | COMMON | 33738R118 |
| KWR | QUAKER CHEM CORP COM | 1,005 | $238 | 0.0% | $225.91 | +5.9% | COMMON | 747316107 |
| — | DIGITALBRIDGE GRP INC A | 30,015 | $237 | 0.0% | $7.90 | — | COMMON | 25401T108 |
| STRT | STRATTEC SECURITY CORP. | 5,300 | $236 | 0.0% | $35.60 | +34.3% | COMMON | 863111100 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,157 | $236 | 0.0% | $63.87 | — | COMMON | 97717W760 |
| UBSI | UNITED BANKSHARES INC W VA COM | 6,451 | $235 | 0.0% | $28.24 | +39.2% | COMMON | 909907107 |
| — | FIRSTCASH INC | 3,069 | $235 | 0.0% | $88.85 | — | COMMON | 33767D105 |
| — | EVERBRIDGE INC | 1,717 | $234 | 0.0% | $128.73 | — | COMMON | 29978A104 |
| CPK | CHESAPEAKE UTILS CORP | 1,944 | $234 | 0.0% | $91.11 | +18.7% | COMMON | 165303108 |
| NBTB | NBT BANCORP INC | 6,494 | $234 | 0.0% | $29.94 | +29.1% | COMMON | 628778102 |
| RVTY | PERKINELMER INC | 1,504 | $232 | 0.0% | $139.07 | 0.0% | COMMON | 714046109 |
| PBE | INV DYN BIO GENOME ETF | 3,000 | $232 | 0.0% | $70.05 | — | COMMON | 46137V787 |
| TTEK | TETRA TECH INC NEW | 1,896 | $231 | 0.0% | $12.35 | +103.8% | COMMON | 88162G103 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 9,057 | $231 | 0.0% | $25.51 | — | COMMON | 92189F387 |
| PBW | INV WILDERHL CLN ETF | 2,482 | $231 | 0.0% | $98.44 | — | COMMON | 46137V134 |
| MTDR | MATADOR RESOURCES CO | 6,362 | $229 | 0.0% | $29.15 | 0.0% | COMMON | 576485205 |
| ALC | ALCON INC | 3,244 | $228 | 0.0% | $61.67 | +14.0% | COMMON | H01301128 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,721 | $228 | 0.0% | $105.71 | 0.0% | COMMON | 133131102 |
| — | BLACKROCK MUN INCOME QUALITY TR COM | 14,394 | $226 | 0.0% | $15.08 | — | COMMON | 092479104 |
| AGNC | AGNC INVESTMENT CORP | 13,398 | $226 | 0.0% | $14.13 | — | COMMON | 00123Q104 |
| — | JPMORGAN ALERIAN MLP ETN | 11,472 | $225 | 0.0% | $19.61 | — | COMMON | 46625H365 |
| FMHI | FT MUN HIGH INCOME ETF | 4,002 | $225 | 0.0% | $56.22 | — | COMMON | 33739P301 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 11,953 | $224 | 0.0% | $12.25 | — | COMMON | 609720107 |
| JACK | JACK IN THE BOX | 1,990 | $222 | 0.0% | $101.71 | +15.0% | COMMON | 466367109 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,487 | $221 | 0.0% | $161.22 | -1.4% | FOREIGN | G7496G103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER | 4,867 | $221 | 0.0% | $45.41 | — | COMMON | 531229854 |
| — | FLAHERTY CRUMRINES PFD | 9,747 | $221 | 0.0% | $20.11 | — | COMMON | 338478100 |
| AUB | ATLANTIC UN BKSHS CORP | 6,063 | $220 | 0.0% | $23.70 | +38.4% | COMMON | 04911A107 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $219 | 0.0% | $14.70 | — | COMMON | 670677103 |
| FNWB | FIRST NORTHWEST BANCORP | 12,500 | $219 | 0.0% | $15.82 | 0.0% | COMMON | 335834107 |
| TRGP | TARGA RES CORP | 4,898 | $218 | 0.0% | $35.24 | 0.0% | COMMON | 87612G101 |
| — | GABELLI MLTIMEDIA TR INC | 19,380 | $217 | 0.0% | $9.82 | — | COMMON | 36239Q109 |
| HRB | BLOCK H R INC COM | 9,242 | $217 | 0.0% | $16.05 | +26.6% | COMMON | 093671105 |
| — | L BRANDS INC | 3,001 | $216 | 0.0% | $71.98 | — | COMMON | 501797104 |
| BKH | BLACK HILLS CORP | 3,298 | $216 | 0.0% | $55.86 | 0.0% | COMMON | 092113109 |
| SJNK | SPDR SHRT HI YLD BD ETF | 7,840 | $216 | 0.0% | $26.51 | — | COMMON | 78468R408 |
| — | NUVEEN EQTY PREMIUM FUND | 14,945 | $215 | 0.0% | $11.72 | — | COMMON | 6706ER101 |
| SII | SPROTT INC COM NEW | 5,462 | $215 | 0.0% | $30.95 | +24.4% | COMMON | 852066208 |
| AA | ALCOA UPSTREAM CORP | 5,803 | $214 | 0.0% | $34.73 | 0.0% | COMMON | 013872106 |
| FLGT | FULGENT GENETICS INC | 2,323 | $214 | 0.0% | $79.84 | 0.0% | COMMON | 359664109 |
| CM | CANADIAN IMPERIAL BANK | 1,866 | $212 | 0.0% | $44.72 | 0.0% | FOREIGN | 136069101 |
| AEIS | ADVANCED ENERGY INDS INC | 1,882 | $212 | 0.0% | $106.37 | -2.1% | COMMON | 007973100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,592 | $212 | 0.0% | $7.84 | +75.4% | COMMON | 42824C109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,958 | $212 | 0.0% | $19.14 | +8.9% | COMMON | 031652100 |
| TDG | TRANSDIGM GROUP INC COM | 327 | $211 | 0.0% | $521.39 | 0.0% | COMMON | 893641100 |
| — | GABELLI EQUITY TRUST INC | 30,548 | $211 | 0.0% | $6.91 | — | COMMON | 362397101 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $209 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 5,289 | $208 | 0.0% | $30.76 | — | COMMON | 808524748 |
| — | CREE INC | 2,123 | $208 | 0.0% | $108.14 | — | COMMON | 225447101 |
| STLD | STEEL DYNAMICS INC COM | 3,493 | $208 | 0.0% | $54.47 | 0.0% | COMMON | 858119100 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 33,367 | $207 | 0.0% | $11.13 | — | COMMON | 10482B101 |
| ACLS | AXCELIS TECHS INC NEW | 5,067 | $205 | 0.0% | $26.14 | +58.5% | COMMON | 054540208 |
| — | GRACE W R CO DEL NEW COM | 2,961 | $205 | 0.0% | $69.23 | — | COMMON | 38388F108 |
| CMBS | ISHS BARC CMBS BD ETF | 3,761 | $205 | 0.0% | $54.51 | — | COMMON | 46429B366 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 7,526 | $204 | 0.0% | $27.11 | — | FOREIGN | G5480U104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 2,635 | $203 | 0.0% | $54.78 | +15.1% | COMMON | 29476L107 |
| — | KAYNE ANDERSON MIDSTREAM | 26,850 | $203 | 0.0% | $7.00 | — | COMMON | 48661E108 |
| DWX | SPDR SP INTL DIV ETF | 5,149 | $203 | 0.0% | $37.34 | — | COMMON | 78463X772 |
| — | SPX FLOW INC | 3,081 | $201 | 0.0% | $65.24 | — | COMMON | 78469X107 |
| — | VIMEO INC | 4,095 | $201 | 0.0% | $49.08 | — | COMMON | 92719V100 |
| IDA | IDACORP INC | 2,056 | $200 | 0.0% | $91.04 | +10.1% | COMMON | 451107106 |
| — | BANCROFT FUND LTD | 6,254 | $200 | 0.0% | $31.98 | — | COMMON | 059695106 |
| OMER | OMEROS CORP | 13,400 | $199 | 0.0% | $13.52 | +24.2% | COMMON | 682143102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,890 | $199 | 0.0% | $13.96 | — | COMMON | 78573L106 |
| AGI | ALAMOS GOLD INC NEW | 25,364 | $194 | 0.0% | $9.49 | -13.4% | FOREIGN | 011532108 |
| — | TWO HARBORS INVT CORP | 24,129 | $183 | 0.0% | $6.89 | — | COMMON | 90187B408 |
| TCPC | BLKRCK TCP CAP CORP BDC | 13,000 | $180 | 0.0% | $12.70 | +13.8% | COMMON | 09259E108 |
| — | INVESCO VK MUN OPPTY TR | 13,165 | $179 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | KARYOPHARM THERAPEUTICS | 16,966 | $175 | 0.0% | $17.86 | — | COMMON | 48576U106 |
| NNBR | NN INC | 23,486 | $173 | 0.0% | $6.89 | +9.0% | COMMON | 629337106 |
| — | MARATHON OIL CORP COM | 12,535 | $170 | 0.0% | $13.65 | — | COMMON | 565849106 |
| MRCC | MONROE CAPITAL CORP | 15,820 | $170 | 0.0% | $4.53 | +36.5% | COMMON | 610335101 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,652 | $169 | 0.0% | $12.74 | — | COMMON | 09254G108 |
| CURI | CURIOSITYSTREAM INC NEW | 11,801 | $161 | 0.0% | $11.28 | 0.0% | COMMON | 23130Q107 |
| — | ALLIANCEBERNSTEIN GLBL | 12,525 | $157 | 0.0% | $10.17 | — | COMMON | 01879R106 |
| — | BLACKROCK GLOBAL OPPTY | 12,500 | $157 | 0.0% | $10.00 | — | COMMON | 092501105 |
| — | INVESCO MUN INC OPPTYS | 18,852 | $157 | 0.0% | $8.33 | — | COMMON | 46132X101 |
| — | FIRST TR MLP ENERGY INCOME COM | 19,713 | $156 | 0.0% | $9.59 | — | COMMON | 33739B104 |
| — | NEW YORK CMNTY BANCORP INC | 13,999 | $154 | 0.0% | $12.77 | — | COMMON | 649445103 |
| KGC | KINROSS GOLD CORP | 23,792 | $151 | 0.0% | $6.95 | +6.9% | FOREIGN | 496902404 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 10,000 | $145 | 0.0% | $12.85 | — | COMMON | 750481103 |
| — | BENEFITFOCUS INC | 10,000 | $141 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 27,272 | $139 | 0.0% | $5.36 | — | FOREIGN | 65535H208 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $139 | 0.0% | $3.44 | +37.7% | COMMON | 185064102 |
| — | KAYNE ANDERSON MLP INVT | 14,627 | $130 | 0.0% | $6.35 | — | COMMON | 486606106 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $126 | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | NUVEEN INCOME GRWTH FD | 11,846 | $118 | 0.0% | $9.60 | — | COMMON | 67073B106 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 17,188 | $116 | 0.0% | $7.62 | — | COMMON | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,527 | $114 | 0.0% | $9.89 | — | COMMON | 881624209 |
| PNNT | PENNANTPARK INVT CORP COM | 16,833 | $112 | 0.0% | $2.57 | +43.6% | COMMON | 708062104 |
| — | NUVEEN QUAL PFD INC FD 2 | 11,122 | $111 | 0.0% | $7.33 | — | COMMON | 67072C105 |
| TGB | TASEKO MINES LTD | 38,707 | $82 | 0.0% | $0.71 | +204.9% | FOREIGN | 876511106 |
| — | MFS MUNICIPAL INCOME TR | 10,884 | $78 | 0.0% | $7.17 | — | COMMON | 552738106 |
| — | ENZO BIOCHEM INC | 15,000 | $48 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $38 | 0.0% | $3.80 | — | COMMON | 720795103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $15 | 0.0% | $0.54 | +5.4% | COMMON | 66510M204 |
| GLDG | GOLDMINING INC | 10,000 | $14 | 0.0% | $2.30 | -29.3% | FOREIGN | 38149E101 |