CIK: 0001648711 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $39,099,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,408,257 | $1,524,696 | 3.9% | $83.03 | +238.1% | COMMON | 594918104 |
| AAPL | APPLE INC COM | 10,664,545 | $1,509,034 | 3.9% | $86.77 | +65.9% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE CO COM | 5,447,050 | $891,627 | 2.3% | $85.13 | +64.8% | COMMON | 46625H100 |
| HD | HOME DEPOT INC COM | 2,095,941 | $688,014 | 1.8% | $162.85 | +80.9% | COMMON | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 252,858 | $673,945 | 1.7% | $51.16 | +167.5% | COMMON | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 12,795,652 | $646,052 | 1.7% | $41.28 | — | COMMON | 921943858 |
| DIS | DISNEY WALT PRODUCTIONS | 3,719,879 | $629,292 | 1.6% | $120.57 | +44.4% | COMMON | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269,799 | $619,519 | 1.6% | $185.22 | +51.6% | COMMON | 084670702 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,066,115 | $566,198 | 1.4% | $110.08 | — | COMMON | 464287614 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,608,456 | $564,760 | 1.4% | $111.45 | — | COMMON | 464287598 |
| JNJ | JOHNSON JOHNSON COM | 3,344,546 | $540,144 | 1.4% | $103.38 | +45.3% | COMMON | 478160104 |
| IWR | ISHARES MIDCAP RUSSELL | 6,694,543 | $523,647 | 1.3% | $71.60 | — | COMMON | 464287499 |
| AMZN | AMAZON.COM INC COM | 125,261 | $411,488 | 1.1% | $75.32 | +129.0% | COMMON | 023135106 |
| META | FACEBOOK INC CL A | 1,179,265 | $400,231 | 1.0% | $189.86 | +88.4% | COMMON | 30303M102 |
| ABBV | ABBVIE INC COM | 3,190,603 | $344,170 | 0.9% | $54.78 | +77.5% | COMMON | 00287Y109 |
| VOO | VNGRD SP 500 NEW ETF | 846,095 | $333,699 | 0.9% | $271.18 | — | COMMON | 922908363 |
| COST | COSTCO WHSL CORP NEW | 702,795 | $315,801 | 0.8% | $212.35 | +97.0% | COMMON | 22160K105 |
| FAST | FASTENAL CO COM | 6,107,019 | $315,183 | 0.8% | $13.74 | +77.7% | COMMON | 311900104 |
| PFE | PFIZER INC | 7,061,519 | $303,716 | 0.8% | $27.02 | +32.0% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 111,870 | $299,086 | 0.8% | $57.74 | +133.9% | COMMON | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 3,305,452 | $298,780 | 0.8% | $64.43 | +32.5% | COMMON | 743315103 |
| UNP | UNION PACIFIC CORP | 1,513,752 | $296,711 | 0.8% | $124.79 | +56.5% | COMMON | 907818108 |
| USB | U S BANCORP DE NEW | 4,919,086 | $292,390 | 0.7% | $36.34 | +28.4% | COMMON | 902973304 |
| V | VISA INC CLASS A | 1,295,164 | $288,498 | 0.7% | $119.85 | +89.4% | COMMON | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,868,742 | $281,800 | 0.7% | $36.65 | +83.9% | COMMON | 808513105 |
| IJR | ISHARES TR SP SMALLCAP 600 | 2,520,638 | $275,229 | 0.7% | $81.89 | — | COMMON | 464287804 |
| CSCO | CISCO SYS INC COM | 4,950,395 | $269,450 | 0.7% | $32.82 | +50.0% | COMMON | 17275R102 |
| — | TE CONNECTIVITY LTD | 1,844,077 | $253,045 | 0.6% | $93.90 | — | COMMON | H84989104 |
| SPY | SP 500 DEPOSITARY RECEIPT | 563,517 | $241,828 | 0.6% | $241.18 | — | COMMON | 78462F103 |
| BAC | BANK OF AMERICA CORP COM | 5,691,997 | $241,625 | 0.6% | $23.02 | +56.7% | COMMON | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 2,024,622 | $239,169 | 0.6% | $54.59 | +107.9% | COMMON | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 388,658 | $237,493 | 0.6% | $23.27 | +72.0% | COMMON | 67103H107 |
| DHR | DANAHER CORP | 766,637 | $233,395 | 0.6% | $79.53 | +235.4% | COMMON | 235851102 |
| MRK | MERCK CO INC NEW COM | 3,044,713 | $228,688 | 0.6% | $52.12 | +26.9% | COMMON | 58933Y105 |
| PG | PROCTER GAMBLE CO | 1,616,369 | $225,968 | 0.6% | $76.69 | +66.0% | COMMON | 742718109 |
| TJX | TJX COS INC NEW | 3,328,744 | $219,630 | 0.6% | $49.33 | +32.7% | COMMON | 872540109 |
| SBUX | STARBUCKS CORP | 1,917,901 | $211,564 | 0.5% | $51.83 | +103.9% | COMMON | 855244109 |
| VWO | VANGUARD INTL EQ INDEX FEMR MK | 4,031,926 | $201,637 | 0.5% | $40.55 | — | COMMON | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 899,170 | $196,693 | 0.5% | $138.41 | — | COMMON | 464287655 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,619,018 | $194,462 | 0.5% | $60.65 | — | COMMON | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 3,502,911 | $189,192 | 0.5% | $33.26 | +27.3% | COMMON | 92343V104 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,079,874 | $186,024 | 0.5% | $88.09 | — | COMMON | 921937819 |
| PEP | PEPSICO INC | 1,232,805 | $185,427 | 0.5% | $92.18 | +46.4% | COMMON | 713448108 |
| KMX | CARMAX INC COM | 1,447,829 | $185,264 | 0.5% | $80.08 | +66.2% | COMMON | 143130102 |
| BSV | VNGRD SHORT TERM BD ETF | 2,156,495 | $176,703 | 0.5% | $81.99 | — | COMMON | 921937827 |
| MA | MASTERCARD INC CL A | 502,592 | $174,741 | 0.4% | $165.79 | +114.0% | COMMON | 57636Q104 |
| IVV | ISHARES TR SP 500 INDX FD | 405,559 | $174,723 | 0.4% | $270.95 | — | COMMON | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,410,724 | $168,060 | 0.4% | $69.65 | +70.5% | COMMON | 302130109 |
| VTV | VANGUARD VALUE ETF | 1,215,612 | $164,557 | 0.4% | $90.51 | — | COMMON | 922908744 |
| GNRC | GENERAC HLDGS INC COM | 399,867 | $163,414 | 0.4% | $103.55 | +313.7% | COMMON | 368736104 |
| TSLA | TESLA MOTORS INC | 209,130 | $162,176 | 0.4% | $94.74 | +148.4% | COMMON | 88160R101 |
| — | BLACKROCK INC CL A | 188,318 | $157,935 | 0.4% | $448.31 | — | COMMON | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 1,454,400 | $147,549 | 0.4% | $75.60 | +10.2% | COMMON | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,280,799 | $147,074 | 0.4% | $112.97 | — | COMMON | 464287226 |
| TGT | TARGET CORP | 621,700 | $142,227 | 0.4% | $56.12 | +291.9% | COMMON | 87612E106 |
| NVDA | NVIDIA CORP | 669,514 | $138,697 | 0.4% | $17.50 | +18.4% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC COM | 706,594 | $135,645 | 0.3% | $132.31 | +45.2% | COMMON | 149123101 |
| FISV | FISERV INC COM | 1,223,666 | $132,768 | 0.3% | $87.82 | +27.2% | COMMON | 337738108 |
| OMC | OMNICOM GROUP | 1,817,182 | $131,673 | 0.3% | $57.46 | +10.6% | COMMON | 681919106 |
| QCOM | QUALCOMM INC COM | 1,020,372 | $131,607 | 0.3% | $77.11 | +67.1% | COMMON | 747525103 |
| UPS | UNITED PARCEL SERVICE | 716,741 | $130,519 | 0.3% | $87.42 | +86.2% | COMMON | 911312106 |
| AVGO | BROADCOM INC COM | 263,254 | $127,660 | 0.3% | $27.19 | +63.5% | COMMON | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC. | 594,758 | $126,255 | 0.3% | $132.51 | +46.9% | COMMON | 438516106 |
| VEU | VANGUARD INTL EQ INDEX FALLWRL | 2,025,409 | $123,469 | 0.3% | $53.26 | — | COMMON | 922042775 |
| NKE | NIKE INC CL B | 849,193 | $123,329 | 0.3% | $66.74 | +128.5% | COMMON | 654106103 |
| INTC | INTEL CORP | 2,296,095 | $122,336 | 0.3% | $34.04 | +46.3% | COMMON | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 245,996 | $121,953 | 0.3% | $277.89 | +57.2% | COMMON | 70432V102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 556,045 | $121,591 | 0.3% | $141.78 | — | COMMON | 922908751 |
| MMM | 3M COMPANY | 689,675 | $120,983 | 0.3% | $115.21 | +19.2% | COMMON | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 783,162 | $120,207 | 0.3% | $32.63 | +109.2% | COMMON | 595017104 |
| MCD | MCDONALDS CORP COM | 492,940 | $118,854 | 0.3% | $131.38 | +64.3% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 1,509,076 | $118,493 | 0.3% | $60.85 | +18.1% | COMMON | 65339F101 |
| SPSB | SPDR BRCLY S/T CORP ETF | 3,725,113 | $116,410 | 0.3% | $31.07 | — | COMMON | 78464A474 |
| MPWR | MONOLITHIC PWR SYS INC COM | 237,131 | $114,933 | 0.3% | $72.98 | +503.1% | COMMON | 609839105 |
| DXCM | DEXCOM INC COM | 209,399 | $114,512 | 0.3% | $64.61 | +95.2% | COMMON | 252131107 |
| VTI | VANGUARD INDEX TR STK MKT VIPE | 509,954 | $113,241 | 0.3% | $143.53 | — | COMMON | 922908769 |
| KEYS | KEYSIGHT TECHS INC | 685,086 | $112,552 | 0.3% | $75.95 | +121.0% | COMMON | 49338L103 |
| IDXX | IDEXX LABS INC | 180,775 | $112,425 | 0.3% | $152.13 | +341.7% | COMMON | 45168D104 |
| POOL | POOL CORPORATION | 255,026 | $110,786 | 0.3% | $113.67 | +295.1% | COMMON | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 278,060 | $108,649 | 0.3% | $173.35 | +122.0% | COMMON | 91324P102 |
| WFC | WELLS FARGO NEW | 2,339,556 | $108,578 | 0.3% | $39.04 | +6.5% | COMMON | 949746101 |
| CRM | SALESFORCE.COM INC | 397,344 | $107,768 | 0.3% | $135.03 | +85.8% | COMMON | 79466L302 |
| STZ | CONSTELLATION BRANDS | 505,247 | $106,450 | 0.3% | $177.38 | +14.3% | COMMON | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 529,129 | $105,783 | 0.3% | $98.10 | +91.4% | COMMON | 053015103 |
| NTRS | NORTHERN TR CORP COM | 979,239 | $105,572 | 0.3% | $73.84 | +34.0% | COMMON | 665859104 |
| C | CITIGROUP INC COM NEW | 1,504,189 | $105,564 | 0.3% | $47.40 | +25.9% | COMMON | 172967424 |
| ECL | ECOLAB INC | 505,384 | $105,433 | 0.3% | $148.97 | +40.0% | COMMON | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 509,756 | $103,282 | 0.3% | $21.48 | +67.5% | COMMON | 892356106 |
| MDT | MEDTRONIC PLC | 823,569 | $103,234 | 0.3% | $78.85 | +43.9% | COMMON | G5960L103 |
| ICLR | ICON PLC | 389,971 | $102,180 | 0.3% | $104.06 | +133.6% | COMMON | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,922 | $100,509 | 0.3% | $257.67 | +110.5% | COMMON | 883556102 |
| RGEN | REPLIGEN CORP | 347,722 | $100,488 | 0.3% | $134.49 | +90.7% | COMMON | 759916109 |
| ZTS | ZOETIS INC CL A | 516,451 | $100,264 | 0.3% | $92.40 | +109.7% | COMMON | 98978V103 |
| IJH | ISHARES CORE SP MID-CAP ETF | 377,268 | $99,248 | 0.3% | $187.30 | — | COMMON | 464287507 |
| FIVE | FIVE BELOW INC COM | 554,149 | $97,979 | 0.3% | $122.90 | +62.0% | COMMON | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 587,870 | $97,963 | 0.3% | $77.05 | +105.1% | COMMON | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 53,477 | $97,196 | 0.2% | $15.77 | +130.7% | COMMON | 169656105 |
| EFA | ISHARES MSCI EAFE ETF | 1,222,963 | $95,403 | 0.2% | $61.24 | — | COMMON | 464287465 |
| CDW | CDW CORP COM | 523,532 | $95,293 | 0.2% | $43.19 | +314.3% | COMMON | 12514G108 |
| VRSN | VERISIGN INC COM | 462,054 | $94,726 | 0.2% | $173.43 | +25.2% | COMMON | 92343E102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,529,068 | $90,476 | 0.2% | $44.15 | +24.2% | COMMON | 110122108 |
| VEEV | VEEVA SYS INC CL A | 313,751 | $90,414 | 0.2% | $84.16 | +277.1% | COMMON | 922475108 |
| SNPS | SYNOPSYS INC | 301,279 | $90,206 | 0.2% | $58.36 | +420.1% | COMMON | 871607107 |
| PAYX | PAYCHEX INC | 792,349 | $89,100 | 0.2% | $49.10 | +102.2% | COMMON | 704326107 |
| AMGN | AMGEN INC | 416,911 | $88,656 | 0.2% | $145.64 | +37.5% | COMMON | 031162100 |
| EFV | ISHARES TR MSCI VALUE INDEX IN | 1,724,470 | $87,689 | 0.2% | $41.29 | — | COMMON | 464288877 |
| CPRT | COPART INC | 630,227 | $87,425 | 0.2% | $21.32 | +67.6% | COMMON | 217204106 |
| RMD | RESMED INC | 331,288 | $87,311 | 0.2% | $154.63 | +70.2% | COMMON | 761152107 |
| VCSH | VANGUARD SHORT TERM CORP | 1,057,306 | $87,132 | 0.2% | $79.57 | — | COMMON | 92206C409 |
| CDNS | CADENCE DESIGNS SYS INC | 567,430 | $85,932 | 0.2% | $141.21 | +7.9% | COMMON | 127387108 |
| MSCI | MSCI INC CL A | 141,132 | $85,856 | 0.2% | $390.23 | +49.4% | COMMON | 55354G100 |
| — | CATALENT INC | 644,923 | $85,820 | 0.2% | $74.41 | — | COMMON | 148806102 |
| EPAM | EPAM SYSTEMS INC | 149,684 | $85,392 | 0.2% | $86.67 | +578.9% | COMMON | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC COM | 183,329 | $84,084 | 0.2% | $188.93 | +152.8% | COMMON | 902252105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 289,628 | $84,041 | 0.2% | $135.23 | — | COMMON | 922908736 |
| WMT | WALMART INC | 602,710 | $84,005 | 0.2% | $26.68 | +70.5% | COMMON | 931142103 |
| PODD | INSULET CORP COM | 295,198 | $83,904 | 0.2% | $93.06 | +206.5% | COMMON | 45784P101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 2,138,812 | $83,842 | 0.2% | $30.19 | — | COMMON | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 750,709 | $83,817 | 0.2% | $39.66 | — | COMMON | 874039100 |
| TRU | TRANSUNION | 744,269 | $83,589 | 0.2% | $79.37 | +44.7% | COMMON | 89400J107 |
| QQQ | Invesco QQQ Trust | 232,803 | $83,334 | 0.2% | $196.04 | — | COMMON | 46090E103 |
| NOC | NORTHROP CORP | 229,168 | $82,535 | 0.2% | $261.98 | +28.4% | COMMON | 666807102 |
| PYPL | PAYPAL HLDGS INC | 316,876 | $82,454 | 0.2% | $87.51 | +223.5% | COMMON | 70450Y103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,328,403 | $82,042 | 0.2% | $55.70 | — | COMMON | 46434G103 |
| GE | GENERAL ELECTRIC CO COM NEW | 796,066 | $82,019 | 0.2% | $62.95 | 0.0% | COMMON | 369604301 |
| ADBE | ADOBE INC. | 139,449 | $80,283 | 0.2% | $349.45 | +80.1% | COMMON | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 848,188 | $79,798 | 0.2% | $65.29 | — | COMMON | 72346Q104 |
| PNC | PNC FINANCIAL CORP | 406,225 | $79,473 | 0.2% | $92.09 | +74.6% | COMMON | 693475105 |
| RTX | RAYTHEON TECHS CORP | 921,469 | $79,209 | 0.2% | $57.27 | +35.1% | COMMON | 75513E101 |
| CVS | CVS HEALTH CORPORATION | 927,886 | $78,740 | 0.2% | $47.62 | +52.3% | COMMON | 126650100 |
| — | APTIV PLC | 521,224 | $77,647 | 0.2% | $81.19 | — | COMMON | G6095L109 |
| ASML | ASML HLDG NV NY NEW 2012 | 103,817 | $77,355 | 0.2% | $185.81 | — | COMMON | N07059210 |
| SPGI | SP GLOBAL INC | 181,976 | $77,320 | 0.2% | $198.24 | +110.7% | COMMON | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,381,327 | $77,257 | 0.2% | $34.70 | +48.1% | COMMON | 20030N101 |
| FND | FLOOR DECOR HLDGS INC CL A | 631,438 | $76,271 | 0.2% | $79.97 | +49.2% | COMMON | 339750101 |
| VO | VANGUARD INDEX FD MID CAP VIPE | 320,880 | $75,972 | 0.2% | $156.94 | — | COMMON | 922908629 |
| ITW | ILLINOIS TOOL WORKS INC | 364,641 | $75,347 | 0.2% | $119.91 | +69.2% | COMMON | 452308109 |
| CSGP | COSTAR GROUP INC | 871,814 | $75,028 | 0.2% | $85.28 | +1.4% | COMMON | 22160N109 |
| IEX | IDEX CORP COM | 357,914 | $74,070 | 0.2% | $147.45 | +42.6% | COMMON | 45167R104 |
| WSM | WILLIAMS-SONOMA INC | 413,873 | $73,392 | 0.2% | $75.17 | +3.4% | COMMON | 969904101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 228,219 | $73,012 | 0.2% | $135.04 | +126.2% | COMMON | G1151C101 |
| — | ANSYS INC | 213,671 | $72,744 | 0.2% | $339.77 | — | COMMON | 03662Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 667,230 | $72,174 | 0.2% | $110.28 | +2.3% | COMMON | 00790R104 |
| KO | COCA COLA CO COM | 1,360,313 | $71,375 | 0.2% | $36.97 | +32.0% | COMMON | 191216100 |
| DHI | D R HORTON INC | 848,854 | $71,278 | 0.2% | $52.48 | +68.0% | COMMON | 23331A109 |
| ETSY | ETSY INC COM | 336,119 | $69,900 | 0.2% | $183.18 | +10.7% | COMMON | 29786A106 |
| SYK | STRYKER CORP | 264,958 | $69,875 | 0.2% | $148.56 | +71.8% | COMMON | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 235,485 | $69,242 | 0.2% | $138.52 | +105.5% | COMMON | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 102,887 | $68,464 | 0.2% | $352.12 | +92.9% | COMMON | 016255101 |
| TREX | TREX INC | 668,779 | $68,169 | 0.2% | $55.68 | +87.8% | COMMON | 89531P105 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 657,008 | $66,870 | 0.2% | $89.49 | — | COMMON | 922908553 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 303,115 | $66,759 | 0.2% | $181.08 | +14.7% | COMMON | 502431109 |
| BND | VANGUARD TOTAL BOND MKT | 775,931 | $66,303 | 0.2% | $86.88 | — | COMMON | 921937835 |
| HEI | HEICO CORP NEW COM | 494,052 | $65,151 | 0.2% | $116.76 | +12.8% | COMMON | 422806109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,825,850 | $64,946 | 0.2% | $21.05 | +37.6% | COMMON | 962166104 |
| IWB | ISHARES TR RUSSELL 1000 | 266,031 | $64,302 | 0.2% | $125.18 | — | COMMON | 464287622 |
| LW | LAMB WESTON HLDGS INC COM | 1,044,685 | $64,112 | 0.2% | $57.48 | +9.3% | COMMON | 513272104 |
| PTC | PTC INC | 534,626 | $64,043 | 0.2% | $78.57 | +69.7% | COMMON | 69370C100 |
| IR | INGERSOLL RAND INC COM | 1,253,260 | $63,176 | 0.2% | $48.76 | +3.9% | COMMON | 45687V106 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 381,813 | $62,701 | 0.2% | $142.94 | — | COMMON | 78463V107 |
| FTCS | FT CAP STRENGTH ETF | 831,057 | $62,180 | 0.2% | $57.04 | — | COMMON | 33733E104 |
| XOM | EXXON MOBIL CORP COM | 1,040,361 | $61,194 | 0.2% | $54.34 | -10.8% | COMMON | 30231G102 |
| EEFT | EURONET WORLDWIDE INC COM | 478,052 | $60,846 | 0.2% | $85.06 | +55.9% | COMMON | 298736109 |
| BF/B | BROWN FORMAN CORP CL B | 895,273 | $59,992 | 0.2% | $49.39 | +30.8% | COMMON | 115637209 |
| TXN | TEXAS INSTRUMENTS INC | 311,273 | $59,830 | 0.2% | $94.13 | +78.4% | COMMON | 882508104 |
| RBC | RBC BEARINGS INC COM | 281,004 | $59,629 | 0.2% | $174.08 | +24.7% | COMMON | 75524B104 |
| LLY | LILLY ELI CO | 257,253 | $59,438 | 0.2% | $87.56 | +170.3% | COMMON | 532457108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 918,104 | $59,355 | 0.2% | $56.18 | — | COMMON | 518415104 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,584,581 | $58,788 | 0.2% | $30.47 | — | COMMON | 381430206 |
| BABA | ALIBABA GRP HLDG SPN ADS | 387,132 | $57,314 | 0.1% | $169.98 | — | COMMON | 01609W102 |
| GGG | GRACO INC | 818,663 | $57,282 | 0.1% | $34.28 | +111.4% | COMMON | 384109104 |
| PCAR | PACCAR INC | 709,022 | $55,956 | 0.1% | $29.06 | +60.0% | COMMON | 693718108 |
| — | COOPER COS INC | 135,290 | $55,917 | 0.1% | $237.74 | — | COMMON | 216648402 |
| ETN | EATON CORP PLC | 371,462 | $55,463 | 0.1% | $66.82 | +123.3% | COMMON | G29183103 |
| GLOB | GLOBANT S A | 194,906 | $54,771 | 0.1% | $223.17 | +23.0% | COMMON | L44385109 |
| VYX | NCR CORP NEW COM | 1,400,649 | $54,289 | 0.1% | $17.93 | +45.1% | COMMON | 62886E108 |
| ADI | ANALOG DEVICES INC | 322,102 | $53,946 | 0.1% | $80.40 | +93.2% | COMMON | 032654105 |
| MTUM | ISHS MSCI USA MOMENT ETF | 306,811 | $53,876 | 0.1% | $124.73 | — | COMMON | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 387,630 | $53,854 | 0.1% | $102.10 | +9.8% | COMMON | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 191,223 | $53,818 | 0.1% | $189.24 | — | COMMON | 50540R409 |
| LOW | LOWES COS INC | 263,711 | $53,497 | 0.1% | $84.99 | +116.0% | COMMON | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 190,479 | $53,283 | 0.1% | $214.51 | +31.2% | COMMON | 824348106 |
| NVO | NOVO-NORDISK A S ADR | 553,974 | $53,187 | 0.1% | $51.57 | — | FOREIGN | 670100205 |
| WM | WASTE MANAGEMENT INC | 355,559 | $53,106 | 0.1% | $73.07 | +91.2% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 541,996 | $52,893 | 0.1% | $62.02 | +40.7% | COMMON | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 312,974 | $52,336 | 0.1% | $107.20 | +52.7% | COMMON | 445658107 |
| T | ATT INC COM | 1,877,438 | $50,710 | 0.1% | $13.65 | +17.7% | COMMON | 00206R102 |
| IAU | ISHS GOLD TRUST NEW ETF | 1,517,361 | $50,695 | 0.1% | $33.69 | — | COMMON | 464285204 |
| BA | BOEING CO | 229,829 | $50,549 | 0.1% | $212.16 | +5.1% | COMMON | 097023105 |
| SYY | SYSCO CORPORATION | 633,111 | $49,699 | 0.1% | $50.16 | +35.1% | COMMON | 871829107 |
| EMR | EMERSON ELEC CO COM | 508,032 | $47,856 | 0.1% | $52.72 | +73.0% | COMMON | 291011104 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 859,014 | $44,746 | 0.1% | $43.89 | — | COMMON | 81369Y506 |
| IVW | ISHS SP 500 GRW IDX ETF | 603,524 | $44,607 | 0.1% | $85.82 | — | COMMON | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 383,459 | $44,029 | 0.1% | $77.18 | +45.1% | COMMON | 45866F104 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 865,624 | $43,610 | 0.1% | $42.61 | — | COMMON | 464287234 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 868,015 | $43,609 | 0.1% | $35.58 | — | COMMON | 46434V621 |
| GILD | GILEAD SCIENCES INC COM | 621,754 | $43,430 | 0.1% | $57.11 | +4.0% | COMMON | 375558103 |
| CME | CME GROUP INC | 223,803 | $43,279 | 0.1% | $121.38 | +39.4% | COMMON | 12572Q105 |
| VIG | VANGUARD DIV APPREC ETF | 280,257 | $43,048 | 0.1% | $106.33 | — | COMMON | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 123,933 | $42,770 | 0.1% | $261.89 | +22.5% | COMMON | 539830109 |
| MTCH | MATCH GROUP INC NEW COM | 272,406 | $42,765 | 0.1% | $148.76 | 0.0% | COMMON | 57667L107 |
| AOS | SMITH A O CORP COM | 697,805 | $42,616 | 0.1% | $38.49 | +67.7% | COMMON | 831865209 |
| NOW | SERVICENOW INC | 68,046 | $42,343 | 0.1% | $76.43 | +58.5% | COMMON | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 116,338 | $41,905 | 0.1% | $56.43 | +21.4% | COMMON | 243537107 |
| — | ATLASSIAN CORP PLC | 105,312 | $41,221 | 0.1% | $105.21 | — | FOREIGN | G06242104 |
| ORCL | ORACLE CORP | 467,849 | $40,764 | 0.1% | $39.67 | +110.1% | COMMON | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 323,512 | $40,740 | 0.1% | $93.39 | +31.5% | COMMON | 94106B101 |
| VYM | VANGUARD HGH DIV YLD ETF | 393,407 | $40,659 | 0.1% | $88.07 | — | COMMON | 921946406 |
| RSP | INVESCO SP 500 ETF | 264,600 | $39,642 | 0.1% | $118.80 | — | COMMON | 46137V357 |
| XYL | XYLEM INC | 309,395 | $38,266 | 0.1% | $56.03 | +118.0% | COMMON | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 287,761 | $38,111 | 0.1% | $91.76 | +25.9% | COMMON | 494368103 |
| HDB | HDFC BK LTD | 515,341 | $37,667 | 0.1% | $67.41 | — | FOREIGN | 40415F101 |
| — | XILINX INC | 247,740 | $37,407 | 0.1% | $71.62 | — | COMMON | 983919101 |
| — | LINDE PLC COM | 126,929 | $37,239 | 0.1% | $199.23 | — | COMMON | G5494J103 |
| AMT | AMERICAN TOWER CORPORATION | 139,725 | $37,085 | 0.1% | $150.21 | +65.5% | COMMON | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 701,917 | $36,331 | 0.1% | $18.19 | +178.8% | COMMON | 14448C104 |
| — | ABIOMED INC COM | 109,548 | $35,660 | 0.1% | $232.73 | — | COMMON | 003654100 |
| IVE | ISHARES TR SP 500 VALUE | 245,119 | $35,645 | 0.1% | $117.85 | — | COMMON | 464287408 |
| DLR | DIGITAL RLTY TR INC COM | 242,802 | $35,073 | 0.1% | $100.76 | +33.2% | COMMON | 253868103 |
| — | IHS MARKIT LTD SHS | 297,924 | $34,744 | 0.1% | $74.81 | — | COMMON | G47567105 |
| DOW | DOW INC COM | 602,404 | $34,674 | 0.1% | $42.52 | +12.5% | COMMON | 260557103 |
| FTV | FORTIVE CORP COM | 486,167 | $34,309 | 0.1% | $46.97 | +14.4% | COMMON | 34959J108 |
| — | NUVEEN MUNI VALUE FD | 2,984,170 | $33,781 | 0.1% | $9.92 | — | COMMON | 670928100 |
| LMBS | FT LOW DUR OPP | 666,950 | $33,734 | 0.1% | $51.64 | — | COMMON | 33739Q200 |
| MGA | MAGNA INTL INC | 443,174 | $33,344 | 0.1% | $70.34 | +0.9% | FOREIGN | 559222401 |
| AXP | AMERICAN EXPRESS CO | 198,555 | $33,263 | 0.1% | $87.19 | +81.5% | COMMON | 025816109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 319,255 | $32,896 | 0.1% | $111.44 | — | COMMON | 464287705 |
| PM | PHILIP MORRIS INTL INC | 345,842 | $32,783 | 0.1% | $56.56 | +43.3% | COMMON | 718172109 |
| ENPH | ENPHASE ENERGY INC | 218,113 | $32,710 | 0.1% | $48.81 | +251.5% | COMMON | 29355A107 |
| IJS | ISHS SP SMCP600 VAL ETF | 323,269 | $32,544 | 0.1% | $109.09 | — | COMMON | 464287879 |
| FPE | FT III PFD SECSINCM ETF | 1,562,305 | $32,090 | 0.1% | $18.49 | — | COMMON | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 84,762 | $32,043 | 0.1% | $227.37 | +53.9% | COMMON | 38141G104 |
| COP | CONOCOPHILLIPS | 471,741 | $31,970 | 0.1% | $43.08 | +14.5% | COMMON | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 131,150 | $31,378 | 0.1% | $112.63 | +107.3% | COMMON | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 75 | $30,853 | 0.1% | $271050.75 | +55.9% | COMMON | 084670108 |
| FDN | FT DJ INTERNET INDX ETF | 129,759 | $30,611 | 0.1% | $126.62 | — | COMMON | 33733E302 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 235,044 | $30,605 | 0.1% | $152.98 | -1.2% | COMMON | G50871105 |
| ONC | BEIGENE LTD | 83,992 | $30,489 | 0.1% | $154.92 | — | FOREIGN | 07725L102 |
| MRSH | MARSH MCLENNAN COS INC | 201,132 | $30,457 | 0.1% | $71.46 | +98.2% | COMMON | 571748102 |
| BKLN | INVESCO SR LN ETF | 1,367,761 | $30,241 | 0.1% | $22.19 | — | COMMON | 46138G508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 287,961 | $30,118 | 0.1% | $73.30 | +55.9% | COMMON | 00971T101 |
| NEM | NEWMONT CORPORATION | 553,477 | $30,054 | 0.1% | $28.69 | +79.0% | COMMON | 651639106 |
| DE | DEERE CO. | 88,930 | $29,798 | 0.1% | $198.14 | +71.2% | COMMON | 244199105 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 761,265 | $29,544 | 0.1% | $36.39 | — | COMMON | 464288687 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 162,223 | $29,111 | 0.1% | $124.74 | — | COMMON | 81369Y407 |
| ABBNY | ABB LTD SPONSORED ADR | 872,122 | $29,094 | 0.1% | $23.09 | — | COMMON | 000375204 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 447,624 | $28,595 | 0.1% | $60.25 | — | COMMON | 81369Y886 |
| FDX | FEDEX CORP | 129,940 | $28,494 | 0.1% | $183.99 | +34.8% | COMMON | 31428X106 |
| MDY | SPDR SP MID CAP 400 ETF | 58,432 | $28,099 | 0.1% | $276.14 | — | COMMON | 78467Y107 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 590,887 | $28,049 | 0.1% | $42.14 | — | COMMON | 33738R506 |
| NUE | NUCOR CORP | 284,752 | $28,045 | 0.1% | $66.28 | +49.8% | COMMON | 670346105 |
| ARKK | ARK INNOVATION ETF | 252,936 | $27,957 | 0.1% | $77.93 | — | COMMON | 00214Q104 |
| INTU | INTUIT INC | 51,405 | $27,733 | 0.1% | $218.83 | +139.7% | COMMON | 461202103 |
| VLO | VALERO ENERGY CORP | 389,086 | $27,458 | 0.1% | $60.35 | -4.6% | COMMON | 91913Y100 |
| — | BROOKFIELD RENEWABLE A | 701,642 | $27,230 | 0.1% | $55.65 | — | COMMON | 11284V105 |
| ROP | ROPER INDS INC NEW | 60,656 | $27,060 | 0.1% | $266.32 | +75.1% | COMMON | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 440,174 | $26,415 | 0.1% | $35.49 | +49.3% | COMMON | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 153,096 | $25,879 | 0.1% | $70.30 | +127.5% | COMMON | 030420103 |
| MO | ALTRIA GROUP INC | 565,334 | $25,734 | 0.1% | $29.73 | +14.3% | COMMON | 02209S103 |
| TFC | TRUIST FINANCIAL CORPORATION C | 435,214 | $25,526 | 0.1% | $41.39 | +9.0% | COMMON | 89832Q109 |
| IBB | ISHS NASDAQ BIOTECH ETF | 157,199 | $25,416 | 0.1% | $147.17 | — | COMMON | 464287556 |
| NFLX | NETFLIX INC COM | 41,281 | $25,195 | 0.1% | $43.52 | +26.4% | COMMON | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 220,072 | $24,915 | 0.1% | $82.83 | +37.8% | COMMON | 28176E108 |
| VCIT | VANGUARD INTER CORP ETF | 263,138 | $24,843 | 0.1% | $91.46 | — | COMMON | 92206C870 |
| IQV | IQVIA HLDGS INC COM | 103,222 | $24,725 | 0.1% | $118.02 | +113.9% | COMMON | 46266C105 |
| SHOP | SHOPIFY INC CL A | 18,208 | $24,687 | 0.1% | $60.73 | +146.7% | COMMON | 82509L107 |
| EL | LAUDER ESTEE COS INC CL A | 81,869 | $24,555 | 0.1% | $170.55 | +79.0% | COMMON | 518439104 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 238,448 | $24,419 | 0.1% | $61.68 | — | COMMON | 464287671 |
| LDOS | LEIDOS HOLDINGS INC COM | 248,172 | $23,857 | 0.1% | $76.85 | +21.8% | COMMON | 525327102 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 311,726 | $23,492 | 0.1% | $63.85 | +22.1% | COMMON | 65341B106 |
| SHY | ISHS TR 1 3YR TREAS IDX | 272,145 | $23,446 | 0.1% | $85.14 | — | COMMON | 464287457 |
| CEF | SPROTT PHYS GLD SLVR | 1,363,474 | $23,356 | 0.1% | $14.75 | — | COMMON | 85208R101 |
| NOBL | PROSH SP 500 DV ARI ETF | 262,947 | $23,279 | 0.1% | $61.45 | — | COMMON | 74348A467 |
| APD | AIR PRODS CHEMS INC | 89,668 | $22,965 | 0.1% | $159.15 | +55.2% | COMMON | 009158106 |
| DON | WISDOMTREE MIDCAP DIV FD | 551,889 | $22,876 | 0.1% | $39.10 | — | COMMON | 97717W505 |
| AMAT | APPLIED MATLS INC | 176,520 | $22,723 | 0.1% | $60.66 | +115.3% | COMMON | 038222105 |
| EOG | EOG RES INC | 279,681 | $22,450 | 0.1% | $52.73 | +11.6% | COMMON | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 291,270 | $22,014 | 0.1% | $58.67 | +22.2% | COMMON | 194162103 |
| GD | GENERAL DYNAMICS CORP | 112,127 | $21,981 | 0.1% | $139.12 | +28.4% | COMMON | 369550108 |
| BDX | BECTON DICKINSON CO | 89,400 | $21,977 | 0.1% | $187.40 | +21.7% | COMMON | 075887109 |
| DOCU | DOCUSIGN INC | 84,868 | $21,848 | 0.1% | $121.67 | +136.8% | COMMON | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 45,603 | $21,844 | 0.1% | $33.23 | +111.4% | COMMON | 697435105 |
| PNR | PENTAIR PLC | 297,974 | $21,642 | 0.1% | $35.86 | +96.6% | COMMON | G7S00T104 |
| BAX | BAXTER INTL INC | 268,106 | $21,563 | 0.1% | $61.35 | +16.6% | COMMON | 071813109 |
| XLF | SECTOR SPDR SBI FINL | 572,241 | $21,476 | 0.1% | $28.70 | — | COMMON | 81369Y605 |
| CB | CHUBB LTD | 123,676 | $21,455 | 0.1% | $144.90 | +13.9% | COMMON | H1467J104 |
| QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 135,896 | $21,445 | 0.1% | $102.20 | — | COMMON | 337345102 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 391,223 | $21,377 | 0.1% | $62.06 | — | COMMON | 464288646 |
| SDY | SPDR SP DIVIDEND ETF | 181,191 | $21,299 | 0.1% | $91.79 | — | COMMON | 78464A763 |
| TROW | T ROWE PRICE GROUP INC | 107,981 | $21,240 | 0.1% | $87.07 | +99.8% | COMMON | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 174,542 | $21,238 | 0.1% | $89.56 | +34.8% | COMMON | 31620M106 |
| LQD | ISHARES GS CORP BD FD | 159,497 | $21,218 | 0.1% | $128.25 | — | COMMON | 464287242 |
| USMV | ISHARES TR USA MIN VOL ET | 287,646 | $21,142 | 0.1% | $59.24 | — | COMMON | 46429B697 |
| TSN | TYSON FOODS INC CL A | 267,811 | $21,141 | 0.1% | $48.79 | +34.9% | COMMON | 902494103 |
| CE | CELANESE CORP DEL | 139,776 | $21,056 | 0.1% | $141.32 | +1.2% | COMMON | 150870103 |
| BIL | SPDR BLOOMBERG TBILL ETF | 229,617 | $21,001 | 0.1% | $91.49 | — | COMMON | 78468R663 |
| BIIB | BIOGEN INC. | 74,017 | $20,946 | 0.1% | $302.16 | +8.5% | COMMON | 09062X103 |
| YUM | YUM BRANDS INC | 170,770 | $20,887 | 0.1% | $78.65 | +48.5% | COMMON | 988498101 |
| MKC | MCCORMICK CO INC | 252,225 | $20,438 | 0.1% | $67.21 | +16.0% | COMMON | 579780206 |
| CMI | CUMMINS INC COM | 90,538 | $20,332 | 0.1% | $141.68 | +48.5% | COMMON | 231021106 |
| VRSK | VERISK ANALYTICS INC CL A | 100,966 | $20,221 | 0.1% | $84.78 | +122.1% | COMMON | 92345Y106 |
| WSO | WATSCO INC | 76,116 | $20,142 | 0.1% | $156.91 | +78.7% | COMMON | 942622200 |
| DEO | DIAGEO PLC ADR | 103,458 | $19,967 | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 41,683 | $19,881 | 0.1% | $343.14 | +39.2% | COMMON | 25754A201 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 176,957 | $19,831 | 0.1% | $118.36 | — | COMMON | 464287481 |
| QUAL | ISHS EDGE MSCI USA ETF | 149,990 | $19,759 | 0.1% | $101.40 | — | COMMON | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 339,473 | $19,750 | 0.1% | $43.26 | +28.1% | COMMON | 609207105 |
| PLD | PROLOGIS INC | 157,424 | $19,745 | 0.1% | $102.65 | +11.2% | COMMON | 74340W103 |
| FNV | FRANCO NEVADA CORP | 151,971 | $19,743 | 0.1% | $70.44 | +99.7% | FOREIGN | 351858105 |
| — | LAM RESEARCH CORP COM | 34,542 | $19,659 | 0.1% | $263.73 | — | COMMON | 512807108 |
| SCHD | SCHWAB STR U S DIV ETF | 261,852 | $19,440 | 0.0% | $65.73 | — | COMMON | 808524797 |
| SLV | ISHARES SILVER TR ISHARES | 944,576 | $19,382 | 0.0% | $21.06 | — | COMMON | 46428Q109 |
| GLW | CORNING INC | 530,241 | $19,349 | 0.0% | $31.79 | +11.0% | COMMON | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,248,976 | $19,309 | 0.0% | $9.68 | +24.5% | COMMON | 446150104 |
| VFC | V F CORP | 288,217 | $19,308 | 0.0% | $74.59 | +2.9% | COMMON | 918204108 |
| SO | SOUTHERN CO | 311,000 | $19,273 | 0.0% | $38.79 | +41.0% | COMMON | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 404,642 | $19,038 | 0.0% | $62.37 | — | COMMON | 931427108 |
| VV | VNGRD LGCP ETF | 92,481 | $18,581 | 0.0% | $124.14 | — | COMMON | 922908637 |
| EXAS | EXACT SCIENCES CORP | 194,653 | $18,580 | 0.0% | $43.06 | +145.2% | COMMON | 30063P105 |
| FTSM | FT ENH SHORT MTY NEW ETF | 306,490 | $18,373 | 0.0% | $60.00 | — | COMMON | 33739Q408 |
| VRP | INV EXCHG VAR RATE ETF | 699,701 | $18,346 | 0.0% | $25.15 | — | COMMON | 46138G870 |
| BK | BANK OF NEW YORK MELLON CORP | 352,195 | $18,258 | 0.0% | $40.35 | +13.7% | COMMON | 064058100 |
| WAFD | WASHINGTON FED INC | 528,277 | $18,125 | 0.0% | $18.70 | +49.9% | COMMON | 938824109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 158,564 | $17,957 | 0.0% | $83.23 | — | COMMON | 464287473 |
| SEDG | SOLAREDGE TECHS INC | 66,638 | $17,674 | 0.0% | $138.51 | +96.5% | COMMON | 83417M104 |
| WHR | WHIRLPOOL CORP | 85,868 | $17,506 | 0.0% | $210.77 | +4.1% | COMMON | 963320106 |
| TIP | ISHARES TIPS BOND ETF | 135,958 | $17,360 | 0.0% | $119.85 | — | COMMON | 464287176 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 115,349 | $17,224 | 0.0% | $74.16 | — | COMMON | 81369Y803 |
| VOT | VNGRD MDCP GRW ETF | 72,774 | $17,197 | 0.0% | $155.72 | — | COMMON | 922908538 |
| ASPN | ASPEN AEROGELS INC | 371,292 | $17,083 | 0.0% | $12.09 | +228.0% | COMMON | 04523Y105 |
| CSX | CSX CORP COM | 563,736 | $16,765 | 0.0% | $27.52 | +9.5% | COMMON | 126408103 |
| INCY | INCYTE CORP COM | 240,398 | $16,535 | 0.0% | $88.72 | -14.3% | COMMON | 45337C102 |
| ADSK | AUTODESK INC | 57,910 | $16,514 | 0.0% | $199.64 | +53.3% | COMMON | 052769106 |
| HCA | HCA HOLDINGS INC | 68,002 | $16,506 | 0.0% | $168.43 | +39.7% | COMMON | 40412C101 |
| GIS | GENERAL MILLS INC | 274,708 | $16,433 | 0.0% | $37.66 | +35.4% | COMMON | 370334104 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 266,087 | $16,341 | 0.0% | $61.23 | — | COMMON | 92206C102 |
| IGIB | ISHS BRCLYS INTER CR BD | 269,704 | $16,198 | 0.0% | $67.98 | — | COMMON | 464288638 |
| — | PIONEER NAT RES CO | 97,027 | $16,155 | 0.0% | $145.46 | — | COMMON | 723787107 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 54,714 | $16,063 | 0.0% | $190.08 | — | COMMON | 464287648 |
| RPM | RPM INC OHIO | 204,872 | $15,908 | 0.0% | $60.63 | +38.9% | COMMON | 749685103 |
| FTNT | FORTINET INC | 54,254 | $15,844 | 0.0% | $35.09 | +65.0% | COMMON | 34959E109 |
| FXL | FT ETF II TECH ALPHADEX | 128,765 | $15,821 | 0.0% | $70.69 | — | COMMON | 33734X176 |
| ESS | ESSEX PPTY TR INC | 49,327 | $15,772 | 0.0% | $246.25 | +11.8% | COMMON | 297178105 |
| MAR | MARRIOTT INTL INC NEW A | 105,516 | $15,626 | 0.0% | $111.69 | +20.5% | COMMON | 571903202 |
| TECH | BIO TECHNE CORP COM | 32,016 | $15,514 | 0.0% | $57.24 | +108.7% | COMMON | 09073M104 |
| PPG | P P G INDS INC | 108,253 | $15,481 | 0.0% | $99.52 | +47.4% | COMMON | 693506107 |
| FNF | FIDELITY NATIONAL FINL INC | 339,133 | $15,376 | 0.0% | $26.35 | +36.0% | COMMON | 31620R303 |
| DD | DUPONT DE NEMOURS INC COM | 223,643 | $15,206 | 0.0% | $28.08 | +1.0% | COMMON | 26614N102 |
| IUSV | ISHS RUSS 3000 VAL ETF | 213,745 | $15,150 | 0.0% | $53.93 | — | COMMON | 464287663 |
| ORI | OLD REP INTL CORP | 653,943 | $15,126 | 0.0% | $10.82 | +59.8% | COMMON | 680223104 |
| DLN | WSDMTRE LRGCAP DIV ETF | 125,584 | $14,981 | 0.0% | $100.04 | — | COMMON | 97717W307 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OP | 711,183 | $14,970 | 0.0% | $19.82 | — | COMMON | 46090F100 |
| VOE | VANGUARD MIDCAP VLU INDX | 106,820 | $14,913 | 0.0% | $111.84 | — | COMMON | 922908512 |
| VGT | VGRD WORLD INFO TECH ETF | 37,033 | $14,861 | 0.0% | $170.31 | — | COMMON | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 56,718 | $14,819 | 0.0% | $235.83 | — | COMMON | 339041105 |
| BX | BLACKSTONE GROUP INC COM CL A | 125,598 | $14,612 | 0.0% | $46.98 | +113.5% | COMMON | 09260D107 |
| IDV | ISHS INTL SEL DIV ETF | 479,307 | $14,581 | 0.0% | $30.80 | — | COMMON | 464288448 |
| GDX | VANECK GOLD MNRS ETF | 492,130 | $14,503 | 0.0% | $29.21 | — | COMMON | 92189F106 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 139,903 | $14,322 | 0.0% | $98.17 | +8.4% | COMMON | 688239201 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 190,222 | $14,154 | 0.0% | $57.83 | — | COMMON | 464288273 |
| MAS | MASCO CORP | 252,653 | $14,035 | 0.0% | $54.04 | +1.1% | COMMON | 574599106 |
| — | PHYSICIANS REALTY TR | 796,038 | $14,027 | 0.0% | $17.72 | — | COMMON | 71943U104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 87,311 | $13,990 | 0.0% | $118.42 | — | COMMON | 464287630 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 188,108 | $13,959 | 0.0% | $62.01 | +11.0% | COMMON | 192446102 |
| ILMN | ILLUMINA INC COM | 34,369 | $13,940 | 0.0% | $326.27 | +41.0% | COMMON | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 91,167 | $13,858 | 0.0% | $95.03 | +49.2% | COMMON | 89417E109 |
| IUSB | ISHS CORE TTL USD BD ETF | 260,102 | $13,848 | 0.0% | $53.15 | — | COMMON | 46434V613 |
| ZBH | ZIMMER HLDGS INC | 94,327 | $13,806 | 0.0% | $122.66 | +15.5% | COMMON | 98956P102 |
| IP | INTL PAPER COMPANY | 241,237 | $13,490 | 0.0% | $32.19 | +42.6% | COMMON | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74,190 | $13,458 | 0.0% | $201.81 | -3.3% | COMMON | 92532F100 |
| — | AMYRIS INC NEW | 965,524 | $13,257 | 0.0% | $18.15 | — | COMMON | 03236M200 |
| IVZ | INVESCO LTD SHARES | 549,314 | $13,244 | 0.0% | $19.73 | +4.6% | COMMON | G491BT108 |
| GSLC | GS ACTIVEBETA LGCP ETF | 152,957 | $13,159 | 0.0% | $65.54 | — | COMMON | 381430503 |
| FTSL | FT SENIOR LOAN FD ETF | 274,469 | $13,133 | 0.0% | $47.69 | — | COMMON | 33738D309 |
| LULU | LULULEMON ATHLETICA INC COM | 32,129 | $13,003 | 0.0% | $252.33 | +58.7% | COMMON | 550021109 |
| BF/A | BROWN FORMAN CORP CL A | 206,538 | $12,944 | 0.0% | $46.56 | +30.6% | COMMON | 115637100 |
| AMD | ADVANCED MICRO DEVICES INC | 125,692 | $12,934 | 0.0% | $75.18 | +36.0% | COMMON | 007903107 |
| — | ATLANTICA YIELD PLC SHS | 367,365 | $12,678 | 0.0% | $25.06 | — | COMMON | G0751N103 |
| RPG | INVESCO SP 500 GRW ETF | 63,919 | $12,308 | 0.0% | $188.64 | — | COMMON | 46137V266 |
| FITB | FIFTH 3RD BANCORP | 288,869 | $12,259 | 0.0% | $20.67 | +56.2% | COMMON | 316773100 |
| BEN | FRANKLIN RES INC | 409,394 | $12,167 | 0.0% | $18.95 | +31.7% | COMMON | 354613101 |
| SCHP | SCHWB U S TIPS ETF | 193,419 | $12,104 | 0.0% | $62.43 | — | COMMON | 808524870 |
| — | WESTPORT FUEL SYS INC | 3,677,140 | $12,098 | 0.0% | $6.56 | — | COMMON | 960908309 |
| EFX | EQUIFAX INC COM | 47,635 | $12,072 | 0.0% | $119.40 | +110.9% | COMMON | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 51,921 | $12,062 | 0.0% | $131.88 | +66.9% | COMMON | 620076307 |
| MET | METLIFE INC | 193,374 | $11,937 | 0.0% | $36.11 | +46.0% | COMMON | 59156R108 |
| FOXA | FOX CORP - CLASS A | 295,097 | $11,836 | 0.0% | $29.70 | +17.1% | COMMON | 35137L105 |
| MS | MORGAN STANLEY COM NEW | 121,564 | $11,829 | 0.0% | $70.50 | +21.6% | COMMON | 617446448 |
| VBR | VGRD INDX SM CAP VLU ETF | 69,452 | $11,756 | 0.0% | $139.75 | — | COMMON | 922908611 |
| FXD | FT CNSMR DISCRT ALPHADEX | 198,675 | $11,744 | 0.0% | $49.73 | — | COMMON | 33734X101 |
| REGN | REGENERON PHARMACEUTICALS | 19,300 | $11,680 | 0.0% | $492.42 | +25.4% | COMMON | 75886F107 |
| AEP | AMERICAN ELEC PWR INC COM | 141,033 | $11,449 | 0.0% | $68.46 | +8.6% | COMMON | 025537101 |
| MCK | MCKESSON HBOC INC. | 57,264 | $11,417 | 0.0% | $163.48 | +19.3% | COMMON | 58155Q103 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 212,566 | $11,383 | 0.0% | $53.21 | — | COMMON | 33740F805 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 97,503 | $11,327 | 0.0% | $114.94 | — | COMMON | 464288414 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 142,444 | $11,281 | 0.0% | $104.36 | — | COMMON | 464287606 |
| BBY | BEST BUY INC COM | 106,358 | $11,243 | 0.0% | $90.60 | +1.5% | COMMON | 086516101 |
| EMN | EASTMAN CHEM CO | 110,942 | $11,176 | 0.0% | $78.33 | +19.8% | COMMON | 277432100 |
| TXT | TEXTRON INC COM | 160,060 | $11,174 | 0.0% | $43.76 | +59.8% | COMMON | 883203101 |
| — | SVB FINL GROUP | 17,198 | $11,125 | 0.0% | $341.18 | — | COMMON | 78486Q101 |
| — | PIXELWORKS INC | 2,324,778 | $11,112 | 0.0% | $3.65 | — | COMMON | 72581M305 |
| DVA | DAVITA INC COM | 95,283 | $11,077 | 0.0% | $67.65 | +85.1% | COMMON | 23918K108 |
| EA | ELECTRONIC ARTS | 77,831 | $11,071 | 0.0% | $114.50 | +19.7% | COMMON | 285512109 |
| — | QUIDEL CORP | 78,253 | $11,045 | 0.0% | $28.70 | — | COMMON | 74838J101 |
| TWLO | TWILIO INC A | 34,440 | $10,988 | 0.0% | $113.95 | +219.6% | COMMON | 90138F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 114,606 | $10,984 | 0.0% | $73.23 | +28.7% | COMMON | 198516106 |
| DOV | DOVER CORP | 70,460 | $10,956 | 0.0% | $83.88 | +86.7% | COMMON | 260003108 |
| — | TWITTER INC COM | 181,409 | $10,955 | 0.0% | $60.39 | — | COMMON | 90184L102 |
| GPC | GENUINE PARTS CO | 89,907 | $10,900 | 0.0% | $84.26 | +31.1% | COMMON | 372460105 |
| WAT | WATERS CORP | 30,507 | $10,900 | 0.0% | $219.30 | +78.6% | COMMON | 941848103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 56,055 | $10,822 | 0.0% | $177.00 | +3.5% | COMMON | 446413106 |
| BNDX | VNGRD TTL INTL BD ETF | 189,895 | $10,816 | 0.0% | $55.36 | — | COMMON | 92203J407 |
| FXR | FT ETF II INDLS ALPHADEX | 186,983 | $10,722 | 0.0% | $55.10 | — | COMMON | 33734X150 |
| AVY | AVERY DENNISON CORP | 51,671 | $10,707 | 0.0% | $116.06 | +71.4% | COMMON | 053611109 |
| QRVO | QORVO INC | 63,940 | $10,690 | 0.0% | $130.07 | +42.9% | COMMON | 74736K101 |
| D | DOMINION RES INC VA NEW | 145,940 | $10,657 | 0.0% | $58.34 | +7.0% | COMMON | 25746U109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 199,076 | $10,647 | 0.0% | $21.84 | +106.7% | COMMON | 41068X100 |
| MU | MICRON TECHNOLOGY INC COM | 149,880 | $10,638 | 0.0% | $51.94 | +41.0% | COMMON | 595112103 |
| ESGV | VANGRD ESG US STK ETF | 132,859 | $10,637 | 0.0% | $63.78 | — | COMMON | 921910733 |
| — | ARISTA NETWORKS INC COM | 30,860 | $10,604 | 0.0% | $331.83 | — | COMMON | 040413106 |
| GM | GENERAL MOTORS COMPANY | 200,610 | $10,574 | 0.0% | $34.17 | +50.1% | COMMON | 37045V100 |
| MELI | MERCADOLIBRE INC COM | 6,220 | $10,446 | 0.0% | $569.14 | +204.3% | COMMON | 58733R102 |
| VHT | VNGRD HEALTH CARE ETF | 42,254 | $10,444 | 0.0% | $199.00 | — | COMMON | 92204A504 |
| CLX | CLOROX CO | 62,935 | $10,422 | 0.0% | $109.35 | +36.6% | COMMON | 189054109 |
| DIA | SPDR DOW JONES AVG 1 ETF | 30,763 | $10,407 | 0.0% | $237.35 | — | COMMON | 78467X109 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 202,538 | $10,344 | 0.0% | $51.26 | — | COMMON | 46432F859 |
| FDM | FIRST TR DJ MICROCAP | 172,146 | $10,317 | 0.0% | $48.89 | — | COMMON | 33718M105 |
| AFL | AFLAC INC | 197,741 | $10,308 | 0.0% | $33.98 | +45.5% | COMMON | 001055102 |
| AVB | AVALONBAY COMMNTYS INC | 46,305 | $10,263 | 0.0% | $144.64 | +33.3% | COMMON | 053484101 |
| RGLD | ROYAL GOLD INC COM | 107,293 | $10,246 | 0.0% | $91.73 | +22.2% | COMMON | 780287108 |
| BKNG | BOOKING HLDGS INC COM | 4,229 | $10,039 | 0.0% | $1902.47 | +16.0% | COMMON | 09857L108 |
| EBAY | EBAY INC | 143,113 | $9,971 | 0.0% | $39.86 | +65.9% | COMMON | 278642103 |
| FYX | FIRST TRUST SMALL CAP | 108,568 | $9,939 | 0.0% | $69.76 | — | COMMON | 33734Y109 |
| PWR | QUANTA SVCS INC | 86,814 | $9,881 | 0.0% | $64.04 | +55.4% | COMMON | 74762E102 |
| VSGX | VANGRD ESG INTL STK ETF | 159,930 | $9,874 | 0.0% | $48.90 | — | COMMON | 921910725 |
| GEVO | GEVO INC COM PAR | 1,480,545 | $9,831 | 0.0% | $8.88 | -30.3% | COMMON | 374396406 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 87,020 | $9,681 | 0.0% | $93.76 | — | COMMON | 337344105 |
| FPXI | FIRST TRUST INTL IPO ETF | 148,565 | $9,519 | 0.0% | $66.41 | — | COMMON | 33734X853 |
| ITOT | ISHARES TR SP 1500 INDEX | 96,747 | $9,518 | 0.0% | $66.66 | — | COMMON | 464287150 |
| GHYB | GS ACCESS HIGH YLD ETF | 187,714 | $9,410 | 0.0% | $50.07 | — | COMMON | 381430453 |
| PWB | INV DYN LGCP GRW ETF | 126,729 | $9,381 | 0.0% | $46.03 | — | COMMON | 46137V746 |
| DEM | WSDMTR E/M EQ INCM ETF | 212,481 | $9,271 | 0.0% | $41.70 | — | COMMON | 97717W315 |
| DG | DOLLAR GENERAL CORP NEW | 43,631 | $9,256 | 0.0% | $126.98 | +65.7% | COMMON | 256677105 |
| MBB | ISHARES BARCLAYS MBS BOND | 85,393 | $9,234 | 0.0% | $109.40 | — | COMMON | 464288588 |
| — | KELLOGG CO COM | 144,070 | $9,209 | 0.0% | $46.92 | +9.5% | COMMON | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,124 | $9,114 | 0.0% | $111.13 | -8.0% | COMMON | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,021 | $9,066 | 0.0% | $95.37 | +69.7% | COMMON | 83088M102 |
| ZD | J2 GLOBAL INC | 66,244 | $9,050 | 0.0% | $59.99 | +100.1% | COMMON | 48123V102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 32,201 | $9,022 | 0.0% | $175.51 | — | COMMON | 922908595 |
| BE | BLOOM ENERGY CORP CL A | 481,033 | $9,005 | 0.0% | $14.87 | +42.3% | COMMON | 093712107 |
| KHC | KRAFT HEINZ COMPANY | 243,464 | $8,964 | 0.0% | $27.20 | +12.3% | COMMON | 500754106 |
| COWZ | PACER US CASH COWS ETF | 204,114 | $8,920 | 0.0% | $39.79 | — | COMMON | 69374H881 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 129,147 | $8,890 | 0.0% | $66.59 | — | COMMON | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 88,135 | $8,843 | 0.0% | $63.55 | +54.0% | COMMON | 770323103 |
| PSX | PHILLIPS 66 | 126,138 | $8,834 | 0.0% | $56.23 | +8.9% | COMMON | 718546104 |
| FSLR | FIRST SOLAR INC | 92,256 | $8,807 | 0.0% | $69.32 | +33.9% | COMMON | 336433107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 69,041 | $8,789 | 0.0% | $99.79 | — | COMMON | 81369Y209 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 170,832 | $8,738 | 0.0% | $39.36 | +21.6% | COMMON | 499049104 |
| IYT | ISHS TRANSP AVG ETF | 35,631 | $8,665 | 0.0% | $204.94 | — | COMMON | 464287192 |
| VXF | VNGRD EXTND MARKET ETF | 47,137 | $8,596 | 0.0% | $124.07 | — | COMMON | 922908652 |
| XLI | SECTOR SPDR SBI INDSTRL | 87,157 | $8,528 | 0.0% | $90.88 | — | COMMON | 81369Y704 |
| SEB | SEABOARD CORP DEL | 2,058 | $8,438 | 0.0% | $3541.63 | +12.5% | COMMON | 811543107 |
| MGC | VANGUARD MEGA | 54,750 | $8,344 | 0.0% | $94.02 | — | COMMON | 921910873 |
| QDF | FLEXSHS TR QLTY DIV ETF | 149,137 | $8,299 | 0.0% | $45.40 | — | COMMON | 33939L860 |
| VYMI | VNGRD INTL HI DIV YL ETF | 125,399 | $8,283 | 0.0% | $65.95 | — | COMMON | 921946794 |
| IYJ | ISHS U S INDLS ETF | 77,145 | $8,267 | 0.0% | $108.76 | — | COMMON | 464287754 |
| GDXJ | VANECK JR GOLD MINER ETF | 215,514 | $8,263 | 0.0% | $45.87 | — | COMMON | 92189F791 |
| PH | PARKER HANNIFIN CORP | 29,546 | $8,261 | 0.0% | $199.34 | +40.7% | COMMON | 701094104 |
| HSY | HERSHEY CO COM | 48,547 | $8,216 | 0.0% | $99.39 | +59.8% | COMMON | 427866108 |
| CTVA | CORTEVA INC | 194,396 | $8,180 | 0.0% | $33.72 | +22.3% | COMMON | 22052L104 |
| BRO | BROWN BROWN INC | 147,276 | $8,166 | 0.0% | $40.83 | +32.6% | COMMON | 115236101 |
| CHDN | CHURCHILL DOWNS INC | 33,841 | $8,125 | 0.0% | $48.99 | +104.1% | COMMON | 171484108 |
| EBND | SPDR BRCLYS EMRG BD ETF | 320,379 | $8,106 | 0.0% | $25.30 | — | COMMON | 78464A391 |
| REGL | PROSHS SP MIDCAP400 ETF | 119,242 | $8,079 | 0.0% | $55.70 | — | COMMON | 74347B680 |
| ESGD | ISHS MSCI EAFE ESG ETF | 101,470 | $7,953 | 0.0% | $69.44 | — | COMMON | 46435G516 |
| ARCC | ARES CAP CORP COM | 390,501 | $7,939 | 0.0% | $9.45 | +39.7% | COMMON | 04010L103 |
| CWEN | CLEARWAY ENERGY INC CL C | 261,923 | $7,928 | 0.0% | $14.96 | +57.8% | COMMON | 18539C204 |
| PGX | INV PFD ETF | 526,700 | $7,916 | 0.0% | $14.67 | — | COMMON | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC | 54,153 | $7,869 | 0.0% | $87.93 | +52.9% | COMMON | 74834L100 |
| IHI | ISHARES TR MED DVC ETF | 124,338 | $7,806 | 0.0% | $101.02 | — | COMMON | 464288810 |
| ENB | ENBRIDGE INC | 195,749 | $7,791 | 0.0% | $22.73 | +30.6% | FOREIGN | 29250N105 |
| RPRX | ROYALTY PHARMA PLC A | 215,058 | $7,772 | 0.0% | $38.86 | 0.0% | COMMON | G7709Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 120,492 | $7,760 | 0.0% | $42.02 | +30.4% | COMMON | 74251V102 |
| GOVT | ISHS CORE U S TREAS ETF | 290,902 | $7,718 | 0.0% | $26.07 | — | COMMON | 46429B267 |
| DBEF | DBX HEDGED EQUITY FD ETF | 203,994 | $7,703 | 0.0% | $29.62 | — | COMMON | 233051200 |
| SPYV | SPDR SP 500 VALU ETF | 195,833 | $7,637 | 0.0% | $34.31 | — | COMMON | 78464A508 |
| — | EV TAX MNGD GLB BY WRTE | 704,475 | $7,615 | 0.0% | $10.74 | — | COMMON | 27829C105 |
| MOS | MOSAIC COMPANY NEW | 212,981 | $7,607 | 0.0% | $23.67 | +22.2% | COMMON | 61945C103 |
| ZS | ZSCALER INC COM | 28,992 | $7,602 | 0.0% | $61.62 | +307.5% | COMMON | 98980G102 |
| BOND | PIMCO TOTAL RETURN ETF | 68,180 | $7,537 | 0.0% | $108.64 | — | COMMON | 72201R775 |
| ALB | ALBEMARLE CORP COM | 34,401 | $7,533 | 0.0% | $97.77 | +106.9% | COMMON | 012653101 |
| ALK | ALASKA AIR GROUP INC | 128,477 | $7,529 | 0.0% | $56.40 | +2.2% | COMMON | 011659109 |
| NVS | NOVARTIS AG - ADR | 91,544 | $7,487 | 0.0% | $89.11 | — | COMMON | 66987V109 |
| TTD | TRADE DESK INC A | 105,799 | $7,438 | 0.0% | $59.69 | +29.5% | COMMON | 88339J105 |
| ESGU | ISHS ESG MSCI USA ETF | 75,119 | $7,396 | 0.0% | $76.60 | — | COMMON | 46435G425 |
| WEC | WEC ENERGY GROUP INC | 83,511 | $7,366 | 0.0% | $44.64 | +81.1% | COMMON | 92939U106 |
| PPL | PPL CORP | 263,566 | $7,348 | 0.0% | $21.55 | +14.1% | COMMON | 69351T106 |
| CACI | CACI INTL INC CL A | 27,932 | $7,321 | 0.0% | $189.00 | +36.6% | COMMON | 127190304 |
| CFA | VICTORYSHS US 500 ETF | 101,927 | $7,249 | 0.0% | $55.43 | — | COMMON | 92647N766 |
| BP | BP PLC SPONS ADR | 261,736 | $7,153 | 0.0% | $33.44 | — | COMMON | 055622104 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 94,789 | $7,141 | 0.0% | $69.65 | — | COMMON | 46429B689 |
| AON | AON PLC A | 24,833 | $7,097 | 0.0% | $204.94 | +27.0% | COMMON | G0403H108 |
| DVY | ISHARES TR DJ SEL DIV INX | 61,095 | $7,009 | 0.0% | $79.43 | — | COMMON | 464287168 |
| ZG | ZILLOW GROUP INC CL A | 78,780 | $6,978 | 0.0% | $99.66 | +2.3% | COMMON | 98954M101 |
| GNTX | GENTEX CORP | 211,265 | $6,968 | 0.0% | $23.17 | +39.4% | COMMON | 371901109 |
| — | WRLD SPDR GOLD MINI ETF | 397,491 | $6,940 | 0.0% | $18.39 | — | COMMON | 98149E204 |
| GVI | ISHS BRCLY INTER GOV CR | 60,210 | $6,932 | 0.0% | $114.75 | — | COMMON | 464288612 |
| MINT | PIMCO ETF TR ENHANCED | 67,582 | $6,889 | 0.0% | $101.56 | — | COMMON | 72201R833 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 97,796 | $6,870 | 0.0% | $66.65 | — | COMMON | 46434G822 |
| BOTZ | GLOBAL X ROBOTICS ETF | 187,851 | $6,870 | 0.0% | $22.19 | — | COMMON | 37954Y715 |
| VTIP | VNGRD SHRT INFL PRO ETF | 130,328 | $6,853 | 0.0% | $51.14 | — | COMMON | 922020805 |
| EXPE | EXPEDIA INC NEW | 41,339 | $6,775 | 0.0% | $102.20 | +50.0% | COMMON | 30212P303 |
| DOCS | DOXIMITY INC A | 83,294 | $6,722 | 0.0% | $73.14 | 0.0% | COMMON | 26622P107 |
| AX | AXOS FINL INC COM | 129,035 | $6,650 | 0.0% | $38.24 | +24.1% | COMMON | 05465C100 |
| O | REALTY INCOME CORP | 102,364 | $6,639 | 0.0% | $42.65 | +26.2% | COMMON | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9,123 | $6,638 | 0.0% | $597.84 | +26.9% | COMMON | 16119P108 |
| — | ACTIVISION BLIZZARD,INC | 84,842 | $6,566 | 0.0% | $67.35 | — | COMMON | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 6,595 | $6,556 | 0.0% | $221.93 | +51.3% | COMMON | 46120E602 |
| CINF | CINCINNATI FINL CORP COM | 57,042 | $6,515 | 0.0% | $65.84 | +61.2% | COMMON | 172062101 |
| KR | KROGER CO COM | 160,761 | $6,499 | 0.0% | $23.46 | +63.0% | COMMON | 501044101 |
| PII | POLARIS INDS INC | 54,031 | $6,465 | 0.0% | $124.59 | +2.0% | COMMON | 731068102 |
| — | ACCELERATE DIAGNOSTICS | 1,107,900 | $6,459 | 0.0% | $14.05 | — | COMMON | 00430H102 |
| USHY | ISHS BROAD USD H/Y ETF | 154,708 | $6,420 | 0.0% | $41.30 | — | COMMON | 46435U853 |
| — | DNP SELECT INCOME FD INC | 596,772 | $6,362 | 0.0% | $11.33 | — | COMMON | 23325P104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 75,235 | $6,337 | 0.0% | $69.87 | +6.7% | COMMON | 952845105 |
| — | UNILEVER PLC SPONS ADR | 114,997 | $6,235 | 0.0% | $51.69 | — | COMMON | 904767704 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 149,904 | $6,212 | 0.0% | $34.37 | — | COMMON | 46434G863 |
| SA | SEABRIDGE GOLD INC COM | 401,173 | $6,198 | 0.0% | $13.33 | +29.9% | FOREIGN | 811916105 |
| IEF | ISHS 7-10Y TRSY ETF | 53,729 | $6,191 | 0.0% | $110.24 | — | COMMON | 464287440 |
| ANGL | VANECK FALLEN ANGELS ETF | 187,260 | $6,189 | 0.0% | $30.60 | — | COMMON | 92189F437 |
| WMB | WILLIAMS COS INC | 238,086 | $6,176 | 0.0% | $20.40 | 0.0% | COMMON | 969457100 |
| — | VMWARE INC CLASS A | 41,329 | $6,146 | 0.0% | $150.40 | — | COMMON | 928563402 |
| NRG | NRG ENERGY INC COM NEW | 150,353 | $6,139 | 0.0% | $34.32 | +9.5% | COMMON | 629377508 |
| SCHM | SCHWB U S MID CAP ETF | 79,792 | $6,117 | 0.0% | $59.43 | — | COMMON | 808524508 |
| EFG | ISHS MSCI EAFE GRW ETF | 57,250 | $6,096 | 0.0% | $81.55 | — | COMMON | 464288885 |
| PRU | PRUDENTIAL FINL INC | 57,845 | $6,085 | 0.0% | $70.11 | +19.0% | COMMON | 744320102 |
| MPC | MARATHON PETROLEUM CORP | 98,182 | $6,069 | 0.0% | $50.67 | +2.2% | COMMON | 56585A102 |
| XYZ | SQUARE INC | 25,271 | $6,061 | 0.0% | $99.52 | +158.1% | COMMON | 852234103 |
| TPH | TRI POINTE HOMES INC | 288,278 | $6,060 | 0.0% | $13.16 | +71.3% | COMMON | 87265H109 |
| MBIN | MERCHANTS BANCORP IND | 153,424 | $6,056 | 0.0% | $11.14 | +113.0% | COMMON | 58844R108 |
| JKHY | HENRY JACK ASSOC INC | 36,853 | $6,046 | 0.0% | $147.12 | +10.6% | COMMON | 426281101 |
| MNST | MONSTER BEVERAGE CORP | 67,668 | $6,011 | 0.0% | $29.76 | +58.8% | COMMON | 61174X109 |
| ZM | ZOOM VIDEO COMMNS INC A | 22,981 | $6,010 | 0.0% | $124.74 | +170.3% | COMMON | 98980L101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 112,282 | $6,008 | 0.0% | $35.84 | — | COMMON | 112585104 |
| — | AQUA METALS INC | 2,889,166 | $5,981 | 0.0% | $3.62 | — | COMMON | 03837J101 |
| VIGI | VNGRD INTL DIV APPRC ETF | 68,171 | $5,947 | 0.0% | $87.46 | — | COMMON | 921946810 |
| RSG | REPUBLIC SVCS INC | 49,296 | $5,918 | 0.0% | $73.04 | +54.7% | COMMON | 760759100 |
| SIMO | SILICON MOTION TECH CORP | 85,797 | $5,918 | 0.0% | $50.41 | — | COMMON | 82706C108 |
| EMLP | FT IV NRTH AMERN ETF | 249,976 | $5,917 | 0.0% | $21.41 | — | COMMON | 33738D101 |
| KMI | KINDER MORGAN INC DE | 353,534 | $5,914 | 0.0% | $12.44 | +6.6% | COMMON | 49456B101 |
| VOX | VANGRD TELECOMM SVCS ETF | 41,598 | $5,856 | 0.0% | $123.23 | — | COMMON | 92204A884 |
| MUSA | MURPHY USA INC | 34,952 | $5,846 | 0.0% | $79.80 | +84.8% | COMMON | 626755102 |
| VNM | VANECK VECTORS VIETNAM ETF | 303,293 | $5,844 | 0.0% | $16.26 | — | COMMON | 92189F817 |
| — | BUNGE LIMITED | 71,569 | $5,820 | 0.0% | $46.44 | — | FOREIGN | G16962105 |
| ROL | ROLLINS INC | 163,994 | $5,794 | 0.0% | $28.09 | +25.8% | COMMON | 775711104 |
| HUM | HUMANA INC COM | 14,867 | $5,785 | 0.0% | $360.33 | +12.9% | COMMON | 444859102 |
| BC | BRUNSWICK CORP | 60,227 | $5,738 | 0.0% | $51.84 | +75.1% | COMMON | 117043109 |
| EMXC | ISHARES MSCI E/MKT ETF | 93,535 | $5,672 | 0.0% | $60.64 | — | COMMON | 46434G764 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 29,281 | $5,652 | 0.0% | $39.62 | +49.5% | COMMON | 631103108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 455,031 | $5,637 | 0.0% | $11.32 | +0.3% | COMMON | 550241103 |
| PREF | PRIN SPECTRM PFD SEC ETF | 271,522 | $5,631 | 0.0% | $24.17 | — | COMMON | 74255Y888 |
| SCHA | SCHWB STRAT SML CAP ETF | 56,103 | $5,616 | 0.0% | $70.52 | — | COMMON | 808524607 |
| IYR | ISHS US RL EST ETF | 54,766 | $5,608 | 0.0% | $86.39 | — | COMMON | 464287739 |
| VICI | VICI PROPERTIES INC | 196,137 | $5,572 | 0.0% | $22.69 | +6.0% | COMMON | 925652109 |
| PLUG | PLUG POWER INC NEW | 217,414 | $5,553 | 0.0% | $46.86 | -42.8% | COMMON | 72919P202 |
| HYG | ISHARES TR IBOXX CORP BD | 63,410 | $5,548 | 0.0% | $87.21 | — | COMMON | 464288513 |
| ELV | ANTHEM INC COM | 14,783 | $5,511 | 0.0% | $270.69 | +32.1% | COMMON | 036752103 |
| — | AVALARA INC COM | 31,271 | $5,465 | 0.0% | $98.39 | — | COMMON | 05338G106 |
| CCI | CROWN CASTLE INTL NEW | 31,497 | $5,459 | 0.0% | $134.57 | +15.9% | COMMON | 22822V101 |
| SPYG | SPDR SP 500 GROWTH ETF | 85,059 | $5,445 | 0.0% | $41.36 | — | COMMON | 78464A409 |
| FNX | FT MDCP CORE ALPHADX ETF | 55,647 | $5,436 | 0.0% | $62.96 | — | COMMON | 33735B108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 382,404 | $5,415 | 0.0% | $8.30 | +24.4% | COMMON | 345370860 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 96,828 | $5,405 | 0.0% | $45.58 | -4.0% | COMMON | 125269100 |
| IWV | ISHS RUSS 3000 INDX ETF | 21,185 | $5,399 | 0.0% | $177.44 | — | COMMON | 464287689 |
| CTAS | CINTAS CORP COM | 14,140 | $5,383 | 0.0% | $57.83 | +62.5% | COMMON | 172908105 |
| SUSA | ISHARES KLD SEL SOC INDX | 56,098 | $5,383 | 0.0% | $96.75 | — | COMMON | 464288802 |
| AQN | ALGONQUIN PWR UTILS CORP | 366,796 | $5,377 | 0.0% | $6.76 | +79.7% | COMMON | 015857105 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 41,333 | $5,375 | 0.0% | $145.88 | — | COMMON | 464287887 |
| FEM | FT II EMRG MKTS ETF | 196,828 | $5,301 | 0.0% | $27.11 | — | COMMON | 33737J182 |
| MTZ | MASTEC INC | 61,330 | $5,292 | 0.0% | $97.38 | -2.6% | COMMON | 576323109 |
| SPLV | INV EXCHG SP 500 LW ETF | 86,832 | $5,283 | 0.0% | $51.04 | — | COMMON | 46138E354 |
| AVNT | AVIENT CORP | 113,598 | $5,265 | 0.0% | $23.98 | +79.1% | COMMON | 05368V106 |
| SRLN | SSGA BLACKSTONE GSO ETF | 113,749 | $5,235 | 0.0% | $44.22 | — | COMMON | 78467V608 |
| FXH | FT ETF II HLTH CARE ALPH | 43,908 | $5,227 | 0.0% | $76.37 | — | COMMON | 33734X143 |
| ABNB | AIRBNB INC CL A | 30,991 | $5,199 | 0.0% | $159.14 | -4.0% | COMMON | 009066101 |
| — | SHYFT GROUP INC | 136,574 | $5,191 | 0.0% | $18.88 | — | COMMON | 825698103 |
| LFUS | LITTELFUSE INC | 18,871 | $5,157 | 0.0% | $250.71 | +6.3% | COMMON | 537008104 |
| CROX | CROCS INC | 35,799 | $5,136 | 0.0% | $37.61 | +265.1% | COMMON | 227046109 |
| IXUS | ISHS CORE TTL INTL ETF | 72,300 | $5,133 | 0.0% | $59.26 | — | COMMON | 46432F834 |
| VAW | VANGUARD WRLD MATLS ETF | 29,605 | $5,128 | 0.0% | $173.69 | — | COMMON | 92204A801 |
| — | SYNEOS HEALTH INC CL A | 58,562 | $5,123 | 0.0% | $84.82 | — | COMMON | 87166B102 |
| SLYG | SPDR SP SM CAP GRTH ETF | 58,657 | $5,110 | 0.0% | $55.68 | — | COMMON | 78464A201 |
| CMP | COMPASS MINERALS INTL INC COM | 78,547 | $5,058 | 0.0% | $52.73 | +18.6% | COMMON | 20451N101 |
| ERII | ENERGY RECOVERY INC | 264,852 | $5,040 | 0.0% | $6.46 | +214.4% | COMMON | 29270J100 |
| FXZ | FT MATRLS ALPHADX ETF | 89,692 | $5,021 | 0.0% | $55.53 | — | COMMON | 33734X168 |
| PAAS | PAN AMERN SILVER CORP | 215,200 | $5,008 | 0.0% | $18.76 | +39.2% | FOREIGN | 697900108 |
| ADC | AGREE REALTY CORP | 75,571 | $5,005 | 0.0% | $39.65 | — | COMMON | 008492100 |
| PENN | PENN NATL GAMING INC | 68,976 | $4,998 | 0.0% | $72.75 | +1.0% | COMMON | 707569109 |
| AMRC | AMERESCO INC CL A | 85,521 | $4,997 | 0.0% | $17.52 | +276.0% | COMMON | 02361E108 |
| FANG | DIAMONDBACK ENERGY INC | 52,597 | $4,979 | 0.0% | $58.58 | +12.6% | COMMON | 25278X109 |
| ATOM | ATOMERA INC COM | 215,395 | $4,973 | 0.0% | $23.97 | -9.5% | COMMON | 04965B100 |
| JCI | JOHNSON CTLS INTL PLC | 72,928 | $4,965 | 0.0% | $38.61 | +71.5% | COMMON | G51502105 |
| — | WSDTREE BBRG TREAS ETF | 197,333 | $4,953 | 0.0% | $25.10 | — | COMMON | 97717X628 |
| NVT | NVENT ELECTRIC PLC | 153,017 | $4,947 | 0.0% | $22.48 | +34.8% | COMMON | G6700G107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,077 | $4,918 | 0.0% | $147.74 | — | COMMON | 464287432 |
| CLF | CLEVELAND CLIFFS INC | 247,599 | $4,905 | 0.0% | $21.07 | +8.2% | COMMON | 185899101 |
| ALL | ALLSTATE CORP COM | 38,347 | $4,882 | 0.0% | $86.39 | +37.4% | COMMON | 020002101 |
| XMLV | INV EXCHG SP M/CAP ETF | 92,854 | $4,877 | 0.0% | $44.18 | — | COMMON | 46138E198 |
| BALL | BALL CORP | 54,127 | $4,869 | 0.0% | $58.24 | +43.7% | COMMON | 058498106 |
| — | SEAGEN INC | 28,570 | $4,851 | 0.0% | $170.33 | — | COMMON | 81181C104 |
| SCHO | SCHWB U S TREASURY ETF | 94,520 | $4,838 | 0.0% | $51.29 | — | COMMON | 808524862 |
| SLYV | SPDR SERIES TRUST DJWS SMCAP V | 58,749 | $4,815 | 0.0% | $48.63 | — | COMMON | 78464A300 |
| PULS | PGIM ULTRA SHORT BD ETF | 96,814 | $4,810 | 0.0% | $49.88 | — | COMMON | 69344A107 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 60,501 | $4,786 | 0.0% | $76.16 | — | COMMON | 81369Y100 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 509,784 | $4,777 | 0.0% | $9.06 | — | COMMON | 27831H100 |
| ONEW | ONEWATER MARINE INC A | 118,414 | $4,761 | 0.0% | $30.53 | +37.4% | COMMON | 68280L101 |
| FTC | FT L/C GR OP ALPHADX ETF | 42,767 | $4,751 | 0.0% | $104.40 | — | COMMON | 33735K108 |
| IDEV | ISHS COR MSCI INTL ETF | 70,948 | $4,741 | 0.0% | $50.62 | — | COMMON | 46435G326 |
| FDS | FACTSET RESH SYS INC COM | 11,984 | $4,731 | 0.0% | $192.56 | +81.1% | COMMON | 303075105 |
| ARKO | ARKO CORP | 467,822 | $4,725 | 0.0% | $9.14 | -8.1% | COMMON | 041242108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,272 | $4,721 | 0.0% | $44.09 | -7.6% | COMMON | 293712105 |
| CORP | PIMCO INVT GRD BD ETF | 41,529 | $4,716 | 0.0% | $109.04 | — | COMMON | 72201R817 |
| AME | AMETEK INC NEW | 37,903 | $4,700 | 0.0% | $53.10 | +145.7% | COMMON | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,099 | $4,690 | 0.0% | $306.42 | +81.9% | COMMON | 989207105 |
| GRMN | GARMIN LTD SHS | 30,147 | $4,687 | 0.0% | $83.08 | +77.5% | FOREIGN | H2906T109 |
| XLRE | SEL SECT RL EST SPDR ETF | 104,714 | $4,655 | 0.0% | $37.26 | — | COMMON | 81369Y860 |
| CASH | META FINANCIAL GROUP | 87,932 | $4,615 | 0.0% | $35.05 | +39.6% | COMMON | 59100U108 |
| FTGC | FT VII GLB TACTICAL ETF | 191,228 | $4,611 | 0.0% | $22.84 | — | COMMON | 33739H101 |
| GLPI | GAMING LEISURE PPTYS | 99,469 | $4,608 | 0.0% | $36.41 | — | COMMON | 36467J108 |
| TDOC | TELADOC INC | 36,301 | $4,603 | 0.0% | $130.75 | +11.3% | COMMON | 87918A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,442 | $4,597 | 0.0% | $36.12 | — | COMMON | 681936100 |
| — | EV TAX MNGD DIVRS EQ INC | 328,126 | $4,577 | 0.0% | $11.82 | — | COMMON | 27828N102 |
| — | WESTERN INFLATION-LKD | 343,066 | $4,559 | 0.0% | $11.29 | — | COMMON | 95766R104 |
| — | BLACKROCK BUILD AMER BD | 176,701 | $4,550 | 0.0% | $24.06 | — | COMMON | 09248X100 |
| ALTO | ALTO INGREDIENTS INC | 914,681 | $4,519 | 0.0% | $6.58 | -23.4% | COMMON | 021513106 |
| STIP | ISHS 0-5Y TIPS ETF | 42,676 | $4,508 | 0.0% | $102.18 | — | COMMON | 46429B747 |
| FMB | FT III MANAGED MUN ETF | 79,019 | $4,487 | 0.0% | $54.72 | — | COMMON | 33739N108 |
| STX | SEAGATE TECH HLDGS PUB | 53,949 | $4,452 | 0.0% | $77.33 | -2.7% | FOREIGN | G7997R103 |
| JETS | ETF U S GLB JETS ETF | 187,943 | $4,441 | 0.0% | $17.29 | — | COMMON | 26922A842 |
| CIBR | FIRST TR NASDAQ CEA ETF | 91,129 | $4,440 | 0.0% | $33.31 | — | COMMON | 33734X846 |
| CRNC | CERENCE INC COM | 46,146 | $4,435 | 0.0% | $17.11 | +538.1% | COMMON | 156727109 |
| NOMD | NOMAD FOODS LTD USD | 160,407 | $4,421 | 0.0% | $22.42 | +21.1% | COMMON | G6564A105 |
| VFH | VANGUARD FINANCIALS ETF | 47,645 | $4,414 | 0.0% | $77.51 | — | COMMON | 92204A405 |
| — | ARGO GROUP INTL HLDG LTD | 84,256 | $4,400 | 0.0% | $51.81 | — | COMMON | G0464B107 |
| MLPX | GLBL X MLPENGY NEW ETF | 122,390 | $4,393 | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| PCTY | PAYLOCITY HOLDING CORP | 15,637 | $4,385 | 0.0% | $180.99 | +32.7% | COMMON | 70438V106 |
| BUD | ANHEUSER BUSCH INBEV | 77,656 | $4,378 | 0.0% | $76.15 | — | COMMON | 03524A108 |
| PFBC | PFD BANK LOS ANGELES CA | 65,539 | $4,370 | 0.0% | $39.05 | +56.9% | COMMON | 740367404 |
| KTB | KONTOOR BRANDS INC | 87,442 | $4,368 | 0.0% | $37.60 | +47.4% | COMMON | 50050N103 |
| OKTA | OKTA INC A | 18,360 | $4,357 | 0.0% | $175.63 | +41.4% | COMMON | 679295105 |
| RLJ | RLJ LODGING TR | 293,136 | $4,356 | 0.0% | $14.15 | — | COMMON | 74965L101 |
| AZN | ASTRAZENECA PLC ADR | 72,392 | $4,348 | 0.0% | $49.08 | — | COMMON | 046353108 |
| IQLT | ISHARES TR INTL QLTY FACT | 114,576 | $4,340 | 0.0% | $28.85 | — | COMMON | 46434V456 |
| MUR | MURPHY OIL CORP | 173,724 | $4,338 | 0.0% | $18.02 | +2.9% | COMMON | 626717102 |
| — | SIX FLAGS ENTMT CORP NEW | 101,990 | $4,335 | 0.0% | $44.52 | — | COMMON | 83001A102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 21,620 | $4,313 | 0.0% | $140.34 | +34.7% | COMMON | 82982L103 |
| KEY | KEYCORP | 199,409 | $4,311 | 0.0% | $15.25 | +6.4% | COMMON | 493267108 |
| IWY | ISHRS RSL 200 GRW ETF | 28,162 | $4,299 | 0.0% | $102.21 | — | COMMON | 464289438 |
| WPM | WHEATON PRECIOUS METALS | 114,225 | $4,293 | 0.0% | $19.20 | +116.2% | FOREIGN | 962879102 |
| EAGG | ISHARES ESG US AGGRT ETF | 77,731 | $4,285 | 0.0% | $55.11 | — | COMMON | 46435U549 |
| — | NORDSTROM INC | 160,768 | $4,252 | 0.0% | $34.21 | — | COMMON | 655664100 |
| COR | AMERISOURCEBERGEN CORP COM | 35,423 | $4,231 | 0.0% | $79.83 | +40.8% | COMMON | 03073E105 |
| TX | TERNIUM SA SPON ADR | 99,499 | $4,209 | 0.0% | $41.47 | — | COMMON | 880890108 |
| CIEN | CIENA CORPORATION | 81,882 | $4,205 | 0.0% | $49.84 | +11.5% | COMMON | 171779309 |
| IVOV | VNGD SP 400 MID VAL ETF | 26,378 | $4,197 | 0.0% | $156.25 | — | COMMON | 921932844 |
| MDU | MDU RESOURCES GROUP INC | 141,236 | $4,190 | 0.0% | $9.27 | +13.6% | COMMON | 552690109 |
| SJM | SMUCKER J M CO | 34,622 | $4,156 | 0.0% | $94.73 | +15.9% | COMMON | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 95,333 | $4,136 | 0.0% | $39.80 | +11.1% | COMMON | 101137107 |
| DOX | AMDOCS LTD ORD | 54,627 | $4,136 | 0.0% | $54.30 | +29.6% | FOREIGN | G02602103 |
| — | CALAMOS GLBL DYNAMIC INC | 432,031 | $4,135 | 0.0% | $7.64 | — | COMMON | 12811L107 |
| CRWD | CROWDSTRIKE HLDGS INC A | 16,608 | $4,082 | 0.0% | $147.13 | +75.4% | COMMON | 22788C105 |
| — | PGIM SHRT DUR HI YLD FDD | 251,254 | $4,080 | 0.0% | $14.62 | — | COMMON | 69346H100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 46,076 | $4,074 | 0.0% | $93.29 | — | COMMON | 92206C664 |
| FPX | FT US IPOX INDX ETF | 32,919 | $4,062 | 0.0% | $119.12 | — | COMMON | 336920103 |
| IYW | ISHARES TR DJ US TECH SEC | 39,856 | $4,036 | 0.0% | $103.16 | — | COMMON | 464287721 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 124,946 | $4,027 | 0.0% | $28.11 | — | COMMON | 808524730 |
| QS | QUANTUMSCAPE CORP | 164,010 | $4,025 | 0.0% | $40.70 | -43.9% | COMMON | 74767V109 |
| DEUS | X TRACKERS RUSL MULT ETF | 91,207 | $4,022 | 0.0% | $33.12 | — | COMMON | 233051481 |
| ACCO | ACCO BRANDS CORP COM | 466,175 | $4,005 | 0.0% | $4.87 | +40.8% | COMMON | 00081T108 |
| MGK | VANGUARD WORLD | 17,052 | $4,004 | 0.0% | $138.35 | — | COMMON | 921910816 |
| FXO | FT ETF II FIN ALPHADEX | 90,273 | $3,995 | 0.0% | $39.98 | — | COMMON | 33734X135 |
| FXU | FT ETF II UTIL ALPHADEX | 134,680 | $3,987 | 0.0% | $28.11 | — | COMMON | 33734X184 |
| XLC | SELECT COMMN SVC SEL ETF | 49,710 | $3,982 | 0.0% | $53.33 | — | COMMON | 81369Y852 |
| SMG | SCOTTS CO CL A | 27,172 | $3,977 | 0.0% | $91.15 | +50.7% | COMMON | 810186106 |
| SMPL | SIMPLY GOOD FOODS CO | 115,297 | $3,977 | 0.0% | $20.49 | +75.4% | COMMON | 82900L102 |
| IMMR | IMMERSION CORP | 579,552 | $3,964 | 0.0% | $8.81 | -15.3% | COMMON | 452521107 |
| — | SPDR SP SMALL CAP ETF | 41,831 | $3,963 | 0.0% | $71.78 | — | COMMON | 78464A813 |
| KDP | KEURIG DR PEPPER INC | 115,069 | $3,931 | 0.0% | $21.78 | +43.1% | COMMON | 49271V100 |
| — | STERICYCLE INC | 57,107 | $3,882 | 0.0% | $69.39 | — | COMMON | 858912108 |
| PLTR | PALANTIR TECHS INC A | 161,368 | $3,879 | 0.0% | $26.45 | -7.8% | COMMON | 69608A108 |
| ESNT | ESSENT GROUP LTD | 88,068 | $3,876 | 0.0% | $38.64 | +8.4% | COMMON | G3198U102 |
| CFG | CITIZENS FINL GROUP INC | 82,017 | $3,853 | 0.0% | $25.11 | +45.0% | COMMON | 174610105 |
| DES | WISDOMTREE SMLCAP DIV FD | 124,485 | $3,838 | 0.0% | $36.74 | — | COMMON | 97717W604 |
| — | NUVEEN FLOATING RATE | 379,862 | $3,825 | 0.0% | $10.04 | — | COMMON | 67072T108 |
| COF | CAPITAL ONE FINL CORP | 23,449 | $3,798 | 0.0% | $62.62 | +140.7% | COMMON | 14040H105 |
| — | JOANN INC | 340,706 | $3,795 | 0.0% | $15.35 | — | COMMON | 47768J101 |
| REZI | RESIDEO TECHS INC | 153,039 | $3,794 | 0.0% | $6.96 | +317.6% | COMMON | 76118Y104 |
| ENVX | ENOVIX CORP | 200,819 | $3,793 | 0.0% | $17.21 | 0.0% | COMMON | 293594107 |
| KRBN | KRANESHS GLB CARBON ETF | 92,210 | $3,789 | 0.0% | $41.09 | — | COMMON | 500767678 |
| FTXR | FT NASDAQ TRANSN ETF | 122,768 | $3,784 | 0.0% | $27.24 | — | COMMON | 33738R795 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 19,774 | $3,778 | 0.0% | $142.80 | +14.9% | COMMON | 015271109 |
| — | COUPA SOFTWARE INC | 17,239 | $3,778 | 0.0% | $233.01 | — | COMMON | 22266L106 |
| THO | THOR INDS INC | 30,770 | $3,777 | 0.0% | $109.80 | -5.2% | COMMON | 885160101 |
| PINE | ALPINE INCOME PPTY TRUST | 205,468 | $3,774 | 0.0% | $18.47 | — | COMMON | 02083X103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,225 | $3,766 | 0.0% | $92.51 | +107.0% | COMMON | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,925 | $3,754 | 0.0% | $222.02 | +95.5% | COMMON | 57060D108 |
| JPST | JP ULTRA SHT INCM ETF | 73,948 | $3,751 | 0.0% | $50.36 | — | COMMON | 46641Q837 |
| LNT | ALLIANT ENERGY CORP | 66,688 | $3,733 | 0.0% | $37.95 | +35.1% | COMMON | 018802108 |
| — | NUV NATL DIV ADV MUN FD3 | 220,157 | $3,681 | 0.0% | $15.85 | — | COMMON | 67070X101 |
| JEF | JEFFERIES FINL GROUP INC | 99,120 | $3,680 | 0.0% | $14.50 | +100.8% | COMMON | 47233W109 |
| CTRA | CABOT OIL GAS CORP | 168,242 | $3,661 | 0.0% | $14.14 | -4.9% | COMMON | 127097103 |
| — | SMARTSHEET INC COM CL A | 53,081 | $3,653 | 0.0% | $60.18 | — | COMMON | 83200N103 |
| REM | ISHS MTG RL EST NEW ETF | 100,843 | $3,649 | 0.0% | $32.08 | — | COMMON | 46435G342 |
| TMUS | T MOBILE US INC | 28,565 | $3,649 | 0.0% | $96.22 | +39.8% | COMMON | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 21,301 | $3,641 | 0.0% | $175.89 | +12.8% | COMMON | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 22,965 | $3,618 | 0.0% | $94.95 | +65.4% | COMMON | 00846U101 |
| — | VIACOMCBS INC B | 91,169 | $3,602 | 0.0% | $43.18 | — | COMMON | 92556H206 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 49,066 | $3,594 | 0.0% | $52.04 | — | COMMON | 92189F643 |
| — | WESTERN INFLATION LKD | 260,519 | $3,590 | 0.0% | $11.84 | — | COMMON | 95766Q106 |
| HDV | ISHARES HIGH DV EQTY ETF | 37,911 | $3,573 | 0.0% | $90.80 | — | COMMON | 46429B663 |
| BXMT | BLACKSTONE MTG TR INC A | 117,417 | $3,560 | 0.0% | $30.57 | — | COMMON | 09257W100 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 34,153 | $3,560 | 0.0% | $114.78 | — | COMMON | 464288760 |
| FAD | FT MLTCAP GRW ALPHA ETF | 29,977 | $3,546 | 0.0% | $114.19 | — | COMMON | 33733F101 |
| BMO | BANK MONTREAL QUE | 35,475 | $3,538 | 0.0% | $43.74 | +91.9% | COMMON | 063671101 |
| OTIS | OTIS WORLDWIDE CORP | 42,666 | $3,510 | 0.0% | $56.71 | +44.9% | COMMON | 68902V107 |
| FV | FT D WRIGHT FOC 5 ETF | 76,589 | $3,506 | 0.0% | $27.73 | — | COMMON | 33738R605 |
| HYEM | VANECK EMERG MKT HI ETF | 150,861 | $3,500 | 0.0% | $22.98 | — | COMMON | 92189F353 |
| SCHF | SCHWAB INTL EQ ETF | 89,683 | $3,471 | 0.0% | $34.21 | — | COMMON | 808524805 |
| GPN | GLOBAL PMTS INC | 21,919 | $3,454 | 0.0% | $140.63 | +18.6% | COMMON | 37940X102 |
| SWK | STANLEY BLACK DECKER | 19,662 | $3,447 | 0.0% | $156.55 | +6.5% | COMMON | 854502101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 100,861 | $3,446 | 0.0% | $30.53 | — | COMMON | 381430107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 151,323 | $3,443 | 0.0% | $22.75 | — | COMMON | 729640102 |
| CLSK | CLEANSPARK INC COM NEW | 296,443 | $3,436 | 0.0% | $13.46 | 0.0% | COMMON | 18452B209 |
| MRNA | MODERNA INC COM | 8,904 | $3,427 | 0.0% | $136.53 | +170.1% | COMMON | 60770K107 |
| MXI | ISHARES SP GLBL MATERLS | 40,169 | $3,422 | 0.0% | $78.01 | — | COMMON | 464288695 |
| — | DISCOVER FINL SVCS | 27,811 | $3,417 | 0.0% | $67.42 | — | COMMON | 254709108 |
| XBI | SPDR SP BIOTECH ETF | 27,015 | $3,396 | 0.0% | $108.26 | — | COMMON | 78464A870 |
| FVC | FT D WRIGHT FOC 5 ETF | 96,538 | $3,393 | 0.0% | $30.22 | — | COMMON | 33738R878 |
| — | CALAMOS CONV OPP INC | 226,510 | $3,391 | 0.0% | $12.07 | — | COMMON | 128117108 |
| BAB | INVESCO TXBL MUN BD ETF | 102,660 | $3,379 | 0.0% | $32.49 | — | COMMON | 46138G805 |
| SLB | SCHLUMBERGER LTD | 113,697 | $3,370 | 0.0% | $43.40 | -40.1% | COMMON | 806857108 |
| FGD | FIRST TR DJ GLB DIV INDX | 133,572 | $3,339 | 0.0% | $24.49 | — | COMMON | 33734X200 |
| DSGX | DESCARTES SYS GROUP INC | 41,058 | $3,336 | 0.0% | $62.02 | +22.1% | COMMON | 249906108 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 210,269 | $3,331 | 0.0% | $11.77 | +33.1% | COMMON | 89677Y100 |
| — | SPLUNK INC | 22,918 | $3,316 | 0.0% | $138.88 | — | COMMON | 848637104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 47,848 | $3,312 | 0.0% | $58.01 | — | COMMON | 33739P608 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 104,400 | $3,312 | 0.0% | $25.78 | +12.1% | COMMON | 971378104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 74,676 | $3,306 | 0.0% | $60.10 | — | FOREIGN | 780259107 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 17,016 | $3,252 | 0.0% | $172.26 | 0.0% | COMMON | 16115Q308 |
| GNR | SPDR SP GLB NAT RES ETF | 63,250 | $3,248 | 0.0% | $50.33 | — | COMMON | 78463X541 |
| AIA | ISHS SP ASIA 50 ETF | 41,436 | $3,240 | 0.0% | $87.36 | — | COMMON | 464288430 |
| FIW | FIRST TRUST WATER ETF | 37,993 | $3,235 | 0.0% | $82.16 | — | COMMON | 33733B100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 126,535 | $3,227 | 0.0% | $17.62 | — | COMMON | 29446M102 |
| DAR | DARLING INTL INC COM | 44,764 | $3,219 | 0.0% | $70.74 | +1.2% | COMMON | 237266101 |
| MASI | MASIMO CORP | 11,831 | $3,203 | 0.0% | $209.07 | +29.7% | COMMON | 574795100 |
| — | BERRY PLASTICS GROUP INC | 52,403 | $3,190 | 0.0% | $56.44 | — | COMMON | 08579W103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,261 | $3,184 | 0.0% | $72.42 | +21.7% | COMMON | 957638109 |
| WU | WESTERN UNION CO | 156,920 | $3,173 | 0.0% | $22.18 | — | COMMON | 959802109 |
| SKYY | FIRST TR ISE CLOUD ETF | 29,919 | $3,152 | 0.0% | $94.30 | — | COMMON | 33734X192 |
| EWC | ISHS MSCI CANADA ETF | 86,588 | $3,143 | 0.0% | $34.21 | — | COMMON | 464286509 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 64,888 | $3,135 | 0.0% | $48.70 | — | COMMON | 78467V848 |
| NTST | NETSTREIT CORP | 132,071 | $3,123 | 0.0% | $23.29 | — | COMMON | 64119V303 |
| SNY | SANOFI SPON ADR | 64,563 | $3,113 | 0.0% | $46.90 | — | FOREIGN | 80105N105 |
| FHI | FEDERATED INVS INC PA CL B | 95,475 | $3,103 | 0.0% | $21.21 | +29.0% | COMMON | 314211103 |
| VIS | VNGRD INDUSTRIALS ETF | 16,496 | $3,099 | 0.0% | $134.27 | — | COMMON | 92204A603 |
| — | ANNALY CAPITAL MGMT INC COM | 364,424 | $3,069 | 0.0% | $8.70 | — | COMMON | 035710409 |
| VOOG | VANGUARD SP 500 GRW ETF | 11,494 | $3,066 | 0.0% | $164.98 | — | COMMON | 921932505 |
| KLAC | KLA CORPORATION | 9,152 | $3,061 | 0.0% | $180.09 | +77.0% | COMMON | 482480100 |
| HELE | HELEN OF TROY LTD | 13,599 | $3,055 | 0.0% | $209.02 | +9.5% | COMMON | G4388N106 |
| — | INV BULLETSHS 2023 ETF | 140,813 | $3,051 | 0.0% | $20.59 | — | COMMON | 46138J866 |
| ED | CONSOLIDATED EDISON INC | 41,847 | $3,038 | 0.0% | $56.65 | +13.0% | COMMON | 209115104 |
| MCO | MOODYS CORP | 8,552 | $3,037 | 0.0% | $236.43 | +53.6% | COMMON | 615369105 |
| ACTG | ACACIA RESH CORP | 445,577 | $3,025 | 0.0% | $6.24 | -1.8% | COMMON | 003881307 |
| — | INV BULLETSHS 2024 ETF | 136,724 | $3,023 | 0.0% | $21.80 | — | COMMON | 46138J841 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 43,871 | $3,022 | 0.0% | $114.63 | — | COMMON | 464288307 |
| CAH | CARDINAL HEALTH INC | 61,077 | $3,021 | 0.0% | $45.97 | +6.3% | COMMON | 14149Y108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 206,849 | $3,016 | 0.0% | $19.93 | -30.4% | COMMON | 030111207 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 40,338 | $3,014 | 0.0% | $85.57 | — | COMMON | 00214Q302 |
| TTC | TORO CO | 30,897 | $3,010 | 0.0% | $89.29 | +22.2% | COMMON | 891092108 |
| CNI | CANADIAN NATL RY CO | 25,970 | $3,003 | 0.0% | $64.91 | +56.5% | COMMON | 136375102 |
| DAVA | ENDAVA PLC ADS A | 22,091 | $3,001 | 0.0% | $99.13 | — | COMMON | 29260V105 |
| IPWR | IDEAL POWER INC NEW | 196,675 | $2,993 | 0.0% | $14.22 | +4.9% | COMMON | 451622203 |
| BWA | BORG WARNER AUTOMOTIVE INC | 69,021 | $2,982 | 0.0% | $31.13 | +19.8% | COMMON | 099724106 |
| — | BLACKROCK ENH EQ DIV TR | 303,504 | $2,974 | 0.0% | $7.36 | — | COMMON | 09251A104 |
| TEX | TEREX CORP NEW | 69,995 | $2,947 | 0.0% | $40.50 | +16.9% | COMMON | 880779103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 48,371 | $2,942 | 0.0% | $55.01 | — | COMMON | 26924G201 |
| XHTAX | INVESCO HIGH INCOME 2024 | 298,020 | $2,935 | 0.0% | $9.36 | — | COMMON | 46136K105 |
| — | SKECHERS U S A INC CL A | 69,683 | $2,935 | 0.0% | $31.73 | — | COMMON | 830566105 |
| — | JACOBS ENGR GROUP INC | 22,051 | $2,922 | 0.0% | $86.50 | — | COMMON | 469814107 |
| SUSB | ISHS ESG 1-5YR USD ETF | 112,419 | $2,921 | 0.0% | $25.84 | — | COMMON | 46435G243 |
| — | PIMCO MUN INCOME FD II | 197,951 | $2,918 | 0.0% | $13.58 | — | COMMON | 72200W106 |
| VRRM | VERRA MOBILITY CORP | 193,155 | $2,911 | 0.0% | $13.20 | +15.7% | COMMON | 92511U102 |
| KRNT | KORNIT DIGITAL LTD | 20,066 | $2,904 | 0.0% | $113.49 | +16.3% | COMMON | M6372Q113 |
| CLOU | GLBL CLOUD COMPUTING ETF | 99,030 | $2,900 | 0.0% | $25.90 | — | COMMON | 37954Y442 |
| DAL | DELTA AIR LINES INC DEL COM NE | 67,348 | $2,870 | 0.0% | $35.08 | +13.2% | COMMON | 247361702 |
| VLUE | ISHS MSCI USA VAL ETF | 28,458 | $2,865 | 0.0% | $82.63 | — | COMMON | 46432F388 |
| ULTA | ULTA BEAUTY INC | 7,915 | $2,857 | 0.0% | $279.92 | +29.0% | COMMON | 90384S303 |
| CI | CIGNA CORP NEW COM | 14,257 | $2,854 | 0.0% | $187.43 | +7.1% | COMMON | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,630 | $2,839 | 0.0% | $67.53 | +20.5% | COMMON | 12541W209 |
| FEX | FT LRG CAP CORE ALPHADEX | 33,192 | $2,831 | 0.0% | $54.85 | — | COMMON | 33734K109 |
| ICF | ISHS CS REIT ETF | 42,572 | $2,785 | 0.0% | $80.29 | — | COMMON | 464287564 |
| FDD | FT STOX EURO SEL DIV ETF | 200,182 | $2,783 | 0.0% | $14.45 | — | COMMON | 33735T109 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 78,769 | $2,779 | 0.0% | $36.59 | — | FOREIGN | 110448107 |
| SNA | SNAP ON TOOLS CORP | 13,295 | $2,778 | 0.0% | $162.65 | +21.5% | COMMON | 833034101 |
| EXC | EXELON CORP | 57,398 | $2,775 | 0.0% | $23.10 | +26.8% | COMMON | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO | 53,937 | $2,774 | 0.0% | $44.08 | +6.6% | COMMON | 844741108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 72,459 | $2,769 | 0.0% | $39.70 | — | COMMON | 37733W105 |
| VOYA | VOYA FINANCIAL INC | 44,922 | $2,758 | 0.0% | $45.59 | +28.4% | COMMON | 929089100 |
| UBER | UBER TECHNOLOGIES INC COM | 61,529 | $2,757 | 0.0% | $39.60 | +10.3% | COMMON | 90353T100 |
| — | SO JERSEY IND INC | 128,871 | $2,740 | 0.0% | $24.74 | — | COMMON | 838518108 |
| — | BLACKROCK INTL GRWINCME | 445,195 | $2,738 | 0.0% | $5.72 | — | COMMON | 092524107 |
| VTRS | VIATRIS INC COM | 201,291 | $2,727 | 0.0% | $13.27 | -11.7% | COMMON | 92556V106 |
| PINS | PINTEREST INC CL A | 53,424 | $2,722 | 0.0% | $62.52 | -1.7% | COMMON | 72352L106 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 60,881 | $2,713 | 0.0% | $59.16 | — | FOREIGN | 780259206 |
| AAP | ADVANCE AUTO PTS INC | 12,887 | $2,692 | 0.0% | $146.40 | +27.4% | COMMON | 00751Y106 |
| QAI | INDEXIQ ETF | 84,698 | $2,690 | 0.0% | $31.85 | — | COMMON | 45409B107 |
| EMB | ISHS JPM USD EMRG MKT BD | 24,436 | $2,689 | 0.0% | $110.96 | — | COMMON | 464288281 |
| AMTX | AEMETIS INC NEW | 147,113 | $2,689 | 0.0% | $11.05 | 0.0% | COMMON | 00770K202 |
| PTON | PELOTON INTERACTIVE A | 30,880 | $2,688 | 0.0% | $82.79 | +33.5% | COMMON | 70614W100 |
| — | SHOCKWAVE MEDICAL INC | 13,050 | $2,687 | 0.0% | $114.92 | — | COMMON | 82489T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 329,688 | $2,687 | 0.0% | $12.44 | -36.0% | COMMON | 184499101 |
| — | LIVENT CORP | 116,177 | $2,685 | 0.0% | $10.18 | — | COMMON | 53814L108 |
| R | RYDER SYS INC | 32,439 | $2,683 | 0.0% | $78.03 | -1.4% | COMMON | 783549108 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,451 | $2,681 | 0.0% | $63.78 | +37.2% | COMMON | 16411R208 |
| — | INV BULLET 2025 CORP ETF | 120,721 | $2,679 | 0.0% | $21.04 | — | COMMON | 46138J825 |
| WELL | WELLTOWER INC | 32,388 | $2,669 | 0.0% | $53.78 | +42.8% | COMMON | 95040Q104 |
| CNMD | CONMED CORP COM | 20,312 | $2,657 | 0.0% | $121.93 | +3.2% | COMMON | 207410101 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 55,095 | $2,655 | 0.0% | $47.46 | — | COMMON | 33738D408 |
| COIN | COINBASE GLOBAL INC A | 11,667 | $2,654 | 0.0% | $258.03 | -4.6% | COMMON | 19260Q107 |
| — | IAA INC COM | 48,405 | $2,641 | 0.0% | $50.33 | — | COMMON | 449253103 |
| IXN | ISHS GLBL TECH ETF | 46,539 | $2,637 | 0.0% | $71.58 | — | COMMON | 464287291 |
| XSLV | INV SP SMCP LOW VOL ETF | 55,535 | $2,616 | 0.0% | $46.99 | — | COMMON | 46138G102 |
| LPLA | LPL FINANCIAL HOLDINGS | 16,658 | $2,611 | 0.0% | $136.96 | +4.9% | COMMON | 50212V100 |
| SAVA | CASSAVA SCIENCES INC | 41,933 | $2,603 | 0.0% | $43.16 | +93.4% | COMMON | 14817C107 |
| JSML | JANUS DETROIT STR TR HENDERSN | 40,034 | $2,602 | 0.0% | $52.82 | — | COMMON | 47103U100 |
| — | ASPEN TECHNOLOGY INC | 21,109 | $2,592 | 0.0% | $96.63 | — | COMMON | 045327103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,005 | $2,590 | 0.0% | $126.16 | +44.2% | COMMON | G8994E103 |
| — | PIERIS PHARMACEUTICALS INC | 500,113 | $2,586 | 0.0% | $5.14 | — | COMMON | 720795103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 36,756 | $2,582 | 0.0% | $35.51 | +70.2% | COMMON | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 66,552 | $2,570 | 0.0% | $30.62 | +24.6% | COMMON | 313855108 |
| HMC | HONDA MTR LTD ADR 10 ORD | 83,786 | $2,570 | 0.0% | $30.90 | — | FOREIGN | 438128308 |
| MP | MP MATERIALS CORP COM CL A | 79,353 | $2,558 | 0.0% | $34.78 | 0.0% | COMMON | 553368101 |
| — | URSTADT BIDLE PPTYS CL A | 134,783 | $2,551 | 0.0% | $16.69 | — | COMMON | 917286205 |
| INMD | INMODE LTD ORD | 15,997 | $2,551 | 0.0% | $40.89 | +49.3% | COMMON | M5425M103 |
| BKR | BAKER HUGHES COMPANY | 102,754 | $2,542 | 0.0% | $20.15 | -0.7% | COMMON | 05722G100 |
| — | GUGGENHEIM ENHANCED EQTY | 273,974 | $2,542 | 0.0% | $8.61 | — | COMMON | 40167B100 |
| ASO | ACADEMY SPORTS OUTDOORS INCO | 63,462 | $2,540 | 0.0% | $34.00 | +13.6% | COMMON | 00402L107 |
| HVT | HAVERTY FURNITURE INC COM | 75,326 | $2,539 | 0.0% | $36.06 | +3.2% | COMMON | 419596101 |
| RIO | RIO TINTO PLC SPONS ADR | 37,976 | $2,538 | 0.0% | $65.58 | — | COMMON | 767204100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 59,173 | $2,531 | 0.0% | $28.15 | +40.7% | COMMON | 405217100 |
| OGN | ORGANON CO | 76,945 | $2,523 | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| STE | STERIS PLC ORD | 12,260 | $2,504 | 0.0% | $145.94 | +41.0% | COMMON | G8473T100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 89,828 | $2,502 | 0.0% | $26.43 | +7.3% | FOREIGN | 071734107 |
| CNA | CNA FINL CORP | 59,601 | $2,501 | 0.0% | $20.32 | +55.9% | COMMON | 126117100 |
| — | EATON VANCE NATIONAL | 105,535 | $2,497 | 0.0% | $20.97 | — | COMMON | 27829L105 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 98,192 | $2,495 | 0.0% | $25.34 | — | COMMON | 37954Y673 |
| ROKU | ROKU INC CL A | 7,949 | $2,491 | 0.0% | $203.35 | +85.3% | COMMON | 77543R102 |
| PZA | INV NATL AMT FREE ETF | 92,749 | $2,491 | 0.0% | $26.08 | — | COMMON | 46138E537 |
| — | VIRTUS DV INT PREM STR | 167,799 | $2,488 | 0.0% | $13.80 | — | COMMON | 92840R101 |
| FBND | FID TOTAL BOND | 46,758 | $2,484 | 0.0% | $53.12 | — | COMMON | 316188309 |
| SYBT | STOCK YARDS BANCORP INC | 42,334 | $2,483 | 0.0% | $37.13 | +37.8% | COMMON | 861025104 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 43,142 | $2,481 | 0.0% | $58.35 | — | COMMON | 25434V500 |
| IDNA | ISHS GENOMICS IMMUN ETF | 48,873 | $2,478 | 0.0% | $46.30 | — | COMMON | 46435U192 |
| QTWO | Q2 HOLDINGS INC | 30,889 | $2,475 | 0.0% | $90.96 | +0.7% | COMMON | 74736L109 |
| HSIC | SCHEIN HENRY INC | 32,468 | $2,473 | 0.0% | $65.19 | +18.1% | COMMON | 806407102 |
| — | BLACKROCK GLBL FLT RT TR | 186,156 | $2,472 | 0.0% | $11.91 | — | COMMON | 091941104 |
| — | FT INTERMED DUR PFD INCM | 98,820 | $2,472 | 0.0% | $21.80 | — | COMMON | 33718W103 |
| DOC | HEALTHPEAK PPTYS INC COM | 73,520 | $2,461 | 0.0% | $24.92 | +11.8% | COMMON | 42250P103 |
| AZO | AUTOZONE INC COM | 1,449 | $2,461 | 0.0% | $1218.89 | +31.6% | COMMON | 053332102 |
| ARKW | ARK WEB X.0 ETF | 17,693 | $2,457 | 0.0% | $126.55 | — | COMMON | 00214Q401 |
| AMP | AMERIPRISE FINL INC COM | 9,289 | $2,454 | 0.0% | $127.77 | +91.9% | COMMON | 03076C106 |
| HLI | HOULIHAN LOKEY INC CL A | 26,589 | $2,449 | 0.0% | $76.15 | +6.2% | COMMON | 441593100 |
| VONG | VNGRD RUS1000 GRW IN ETF | 34,487 | $2,430 | 0.0% | $87.88 | — | COMMON | 92206C680 |
| NTR | NUTRIEN LTD | 37,310 | $2,419 | 0.0% | $42.71 | +25.2% | COMMON | 67077M108 |
| — | NUVEEN REAL ESTATE INC | 227,033 | $2,411 | 0.0% | $9.58 | — | COMMON | 67071B108 |
| HUN | HUNTSMAN CORP COM | 81,270 | $2,405 | 0.0% | $28.42 | -7.4% | COMMON | 447011107 |
| ATR | APTARGROUP INC | 20,058 | $2,394 | 0.0% | $106.75 | +16.1% | COMMON | 038336103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 58,838 | $2,393 | 0.0% | $40.56 | +3.1% | COMMON | 40637H109 |
| PCH | POTLATCH CORP | 46,336 | $2,390 | 0.0% | $38.72 | — | COMMON | 737630103 |
| DLB | DOLBY LABORATORIES INC | 27,033 | $2,379 | 0.0% | $57.19 | +58.0% | COMMON | 25659T107 |
| SAIC | SCIENCE APP INTL CORP | 27,774 | $2,376 | 0.0% | $81.50 | +5.1% | COMMON | 808625107 |
| — | INVSCO VK ADV MUN INC II | 190,800 | $2,375 | 0.0% | $10.91 | — | COMMON | 46132E103 |
| — | NUVEEN SEL TX FREE INC 2 | 150,940 | $2,356 | 0.0% | $15.36 | — | COMMON | 67063C106 |
| EG | EVEREST REINSURANCE GRP | 9,383 | $2,353 | 0.0% | $181.08 | +30.5% | COMMON | G3223R108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,944 | $2,352 | 0.0% | $117.17 | +25.4% | COMMON | 88262P102 |
| FCX | FREEPORT MCMORAN COPPERGOLD C | 72,265 | $2,351 | 0.0% | $24.94 | +32.7% | COMMON | 35671D857 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 45,465 | $2,350 | 0.0% | $52.09 | — | COMMON | 46434V100 |
| IYF | ISHARES TR DJ US FINL SEC | 28,338 | $2,339 | 0.0% | $75.61 | — | COMMON | 464287788 |
| GWW | GRAINGER W W INC | 5,951 | $2,339 | 0.0% | $289.38 | +43.3% | COMMON | 384802104 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 42,999 | $2,333 | 0.0% | $53.14 | — | COMMON | 808524839 |
| OIH | VANECK VECTORS OIL NEW | 11,743 | $2,313 | 0.0% | $191.75 | — | COMMON | 92189H607 |
| RS | RELIANCE STEEL ALUMINUM COCO | 16,135 | $2,298 | 0.0% | $136.52 | +10.1% | COMMON | 759509102 |
| — | COHENSTEERS SEL UTIL FD | 84,800 | $2,298 | 0.0% | $21.26 | — | COMMON | 19248A109 |
| LGIH | LGI HOMES INC | 16,184 | $2,297 | 0.0% | $129.36 | +22.0% | COMMON | 50187T106 |
| IGM | ISHARES TR G S TECHNOLOGY | 5,683 | $2,294 | 0.0% | $320.09 | — | COMMON | 464287549 |
| GH | GUARDANT HEALTH INC | 18,302 | $2,288 | 0.0% | $60.85 | +95.3% | COMMON | 40131M109 |
| CFO | VICTORYSHS US 500 ETF | 32,131 | $2,286 | 0.0% | $62.38 | — | COMMON | 92647N782 |
| FFIV | F5 NETWORKS INC | 11,502 | $2,286 | 0.0% | $137.75 | +45.2% | COMMON | 315616102 |
| VGK | VNGRD FTSE EUROPE ETF | 34,800 | $2,283 | 0.0% | $51.10 | — | COMMON | 922042874 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 36,095 | $2,282 | 0.0% | $64.21 | — | COMMON | 464288406 |
| JCPB | JPM CORE PLUS BOND ETF | 41,824 | $2,279 | 0.0% | $55.69 | — | COMMON | 46641Q670 |
| SHLS | SHOALS TECHS GRP INC A | 81,090 | $2,261 | 0.0% | $31.07 | 0.0% | COMMON | 82489W107 |
| WPC | W P CAREY INC | 30,934 | $2,259 | 0.0% | $71.34 | — | COMMON | 92936U109 |
| ACWX | ISHS ACWI EX US ETF | 40,581 | $2,249 | 0.0% | $38.53 | — | COMMON | 464288240 |
| INSP | INSPIRE MED SYS INC COM | 9,507 | $2,214 | 0.0% | $141.36 | +47.6% | COMMON | 457730109 |
| DCI | DONALDSON INC | 38,436 | $2,207 | 0.0% | $48.10 | +24.9% | COMMON | 257651109 |
| FTA | FT L/C VL OP ALPHADX ETF | 34,058 | $2,194 | 0.0% | $53.78 | — | COMMON | 33735J101 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 34,447 | $2,192 | 0.0% | $81.69 | — | COMMON | 464288109 |
| — | BLACKROCK MUN TGT TERM | 85,759 | $2,189 | 0.0% | $21.91 | — | COMMON | 09257P105 |
| AG | FIRST MAJESTIC SILVER | 192,936 | $2,180 | 0.0% | $12.75 | 0.0% | FOREIGN | 32076V103 |
| DTE | DTE ENERGY CO | 19,476 | $2,175 | 0.0% | $80.86 | +25.3% | COMMON | 233331107 |
| — | CERNER CORP COM | 30,822 | $2,174 | 0.0% | $70.34 | — | COMMON | 156782104 |
| PWV | INV DYN LGCP VAL ETF | 48,640 | $2,163 | 0.0% | $35.95 | — | COMMON | 46137V738 |
| IRM | IRON MOUNTAIN INC | 49,761 | $2,162 | 0.0% | $23.90 | +57.8% | COMMON | 46284V101 |
| — | ROYCE VALUE TRUST INC | 118,730 | $2,139 | 0.0% | $13.89 | — | COMMON | 780910105 |
| SRE | SEMPRA ENERGY COM | 16,902 | $2,138 | 0.0% | $53.30 | +7.4% | COMMON | 816851109 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 140,507 | $2,134 | 0.0% | $14.17 | — | COMMON | 670657105 |
| DRI | DARDEN RESTAURANTS INC | 14,064 | $2,131 | 0.0% | $105.14 | +21.3% | COMMON | 237194105 |
| EVRG | EVERGY INC COM | 34,224 | $2,129 | 0.0% | $43.59 | +25.9% | COMMON | 30034W106 |
| VOD | VODAFONE GRP PLC NEW ADR | 137,201 | $2,120 | 0.0% | $22.27 | — | COMMON | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD COM | 40,895 | $2,120 | 0.0% | $39.88 | +30.4% | COMMON | 008474108 |
| LKQ | LKQ CORP | 42,117 | $2,119 | 0.0% | $32.91 | +38.8% | COMMON | 501889208 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,137 | $2,119 | 0.0% | $42.01 | — | COMMON | 637870106 |
| — | ADVENT CLAYMORE CONV SEC | 117,755 | $2,117 | 0.0% | $15.32 | — | COMMON | 00764C109 |
| PNW | PINNACLE WEST CAP CORP | 29,128 | $2,108 | 0.0% | $58.50 | +11.6% | COMMON | 723484101 |
| WTRG | ESSENTIAL UTILS INC COM | 45,755 | $2,108 | 0.0% | $46.62 | +3.9% | COMMON | 29670G102 |
| — | BLK FLT RT INCM STRAT FD | 157,527 | $2,105 | 0.0% | $12.16 | — | COMMON | 09255X100 |
| KRE | SPDR SP REGL BNKG ETF | 31,023 | $2,102 | 0.0% | $66.29 | — | COMMON | 78464A698 |
| — | ELECTRAMECCANICA VEHS | 589,038 | $2,097 | 0.0% | $4.52 | — | COMMON | 284849205 |
| — | CAPSTONE TURBINE CORP COM | 435,405 | $2,094 | 0.0% | $8.34 | — | COMMON | 14067D508 |
| ESI | ELEMENT SOLUTIONS INC | 96,459 | $2,091 | 0.0% | $17.48 | +22.7% | COMMON | 28618M106 |
| EDV | VNGRD EXT DUR TREAS ETF | 15,401 | $2,087 | 0.0% | $152.56 | — | COMMON | 921910709 |
| OKE | ONEOK INC | 35,931 | $2,084 | 0.0% | $38.22 | +10.8% | COMMON | 682680103 |
| — | WNS HOLDINGS LTD SPON ADR | 25,280 | $2,068 | 0.0% | $77.43 | — | COMMON | 92932M101 |
| CMS | CMS ENERGY CORP | 34,572 | $2,065 | 0.0% | $44.90 | +21.5% | COMMON | 125896100 |
| — | NUVEEN SELECT TAX-FREE | 118,704 | $2,063 | 0.0% | $16.41 | — | COMMON | 67062F100 |
| CAG | CONAGRA INC | 60,878 | $2,062 | 0.0% | $26.46 | +4.3% | COMMON | 205887102 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 33,280 | $2,052 | 0.0% | $55.91 | — | COMMON | 74347B698 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 34,394 | $2,050 | 0.0% | $59.98 | — | COMMON | 46641Q332 |
| MTB | M T BK CORP COM | 13,696 | $2,045 | 0.0% | $108.54 | +10.8% | COMMON | 55261F104 |
| PIZ | INV DWA DEV MKTS ETF | 53,854 | $2,045 | 0.0% | $37.97 | — | COMMON | 46138E875 |
| EWG | ISHS MSCI GERMANY ETF | 62,028 | $2,042 | 0.0% | $33.99 | — | COMMON | 464286806 |
| XEL | XCEL ENERGY INC | 32,595 | $2,038 | 0.0% | $47.58 | +23.0% | COMMON | 98389B100 |
| FLOT | ISHS FLTG RATE NT FD ETF | 39,944 | $2,031 | 0.0% | $50.82 | — | COMMON | 46429B655 |
| — | DRAFTKINGS INC A | 42,149 | $2,030 | 0.0% | $57.43 | — | COMMON | 26142R104 |
| PBA | PEMBINA PIPELINE CORP | 63,802 | $2,022 | 0.0% | $18.79 | +34.6% | FOREIGN | 706327103 |
| AXS | AXIS CAPITAL HLDGS LTD | 43,814 | $2,017 | 0.0% | $39.92 | +10.9% | FOREIGN | G0692U109 |
| YETI | YETI HOLDINGS INC | 23,492 | $2,013 | 0.0% | $49.58 | +95.2% | COMMON | 98585X104 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $2,012 | 0.0% | $95.36 | — | COMMON | 92206C649 |
| XRAY | DENTSPLY SIRONA INC | 34,660 | $2,012 | 0.0% | $55.83 | +10.4% | COMMON | 24906P109 |
| NEAR | ISHS US SHRT MTY BD ETF | 40,050 | $2,008 | 0.0% | $50.14 | — | COMMON | 46431W507 |
| PKG | PACKAGING CORP OF AMER | 14,575 | $2,003 | 0.0% | $111.72 | +11.7% | COMMON | 695156109 |
| — | TERMINIX GLBL HLDGS INC | 48,049 | $2,002 | 0.0% | $44.86 | — | COMMON | 88087E100 |
| PSA | PUBLIC STORAGE INC | 6,698 | $1,990 | 0.0% | $179.56 | +43.3% | COMMON | 74460D109 |
| ALLY | ALLY FINANCIAL INC | 38,884 | $1,985 | 0.0% | $26.49 | +67.3% | COMMON | 02005N100 |
| VCR | VGRD INDX CNSMR DISC ETF | 6,382 | $1,978 | 0.0% | $168.96 | — | COMMON | 92204A108 |
| SPYD | SPDR SP 500 HI DIV ETF | 50,427 | $1,973 | 0.0% | $27.26 | — | COMMON | 78468R788 |
| NMIH | NMI HOLDINGS INC A | 87,242 | $1,973 | 0.0% | $20.29 | +8.4% | COMMON | 629209305 |
| PTBD | PACER TRENDPILOT US ETF | 71,992 | $1,952 | 0.0% | $27.34 | — | COMMON | 69374H642 |
| BCE | BCE INC COM NEW | 38,869 | $1,946 | 0.0% | $27.30 | +36.0% | COMMON | 05534B760 |
| FIVN | FIVE9 INC | 12,163 | $1,943 | 0.0% | $165.83 | +10.0% | COMMON | 338307101 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,518 | $1,942 | 0.0% | $67.94 | +50.0% | FOREIGN | 780087102 |
| NTRA | NATERA INC | 17,329 | $1,931 | 0.0% | $59.11 | +93.9% | COMMON | 632307104 |
| EWU | ISHS MSCI UTD KINGDM ETF | 59,614 | $1,923 | 0.0% | $31.66 | — | COMMON | 46435G334 |
| — | BANCORPSOUTH BANK | 64,399 | $1,918 | 0.0% | $31.19 | — | COMMON | 05971J102 |
| DVOL | FT DW MOMENTUM LOW ETF | 69,094 | $1,903 | 0.0% | $25.39 | — | COMMON | 33741L108 |
| PHYS | SPROTT PHYSICAL GOLD | 137,410 | $1,896 | 0.0% | $11.76 | — | COMMON | 85207H104 |
| OGE | OGE ENERGY CORP | 57,487 | $1,895 | 0.0% | $33.54 | +3.0% | COMMON | 670837103 |
| ES | EVERSOURCE ENERGY | 23,058 | $1,886 | 0.0% | $62.41 | +16.7% | COMMON | 30040W108 |
| — | NUV INS DIV ADV MUN FD | 109,581 | $1,880 | 0.0% | $15.59 | — | COMMON | 67071L106 |
| — | CANADIAN PAC RY LTD | 28,650 | $1,864 | 0.0% | $85.81 | — | COMMON | 13645T100 |
| FDL | FIRST TR MORNINGSTR DIVD | 56,609 | $1,855 | 0.0% | $29.51 | — | COMMON | 336917109 |
| XHB | SPDR SP HOMEBLDRS ETF | 25,814 | $1,852 | 0.0% | $72.20 | — | COMMON | 78464A888 |
| ARKF | ARK ETF TR FINTECH INNOVA | 37,446 | $1,848 | 0.0% | $50.67 | — | COMMON | 00214Q708 |
| — | PACWEST BANCORP DELAWARE | 40,762 | $1,847 | 0.0% | $28.89 | — | COMMON | 695263103 |
| — | ADAMS NAT RES FUND INC | 117,685 | $1,846 | 0.0% | $12.67 | — | COMMON | 00548F105 |
| AI | C3 AI INC A | 39,803 | $1,844 | 0.0% | $62.15 | -18.2% | COMMON | 12468P104 |
| NET | CLOUDFLARE INC A | 16,341 | $1,841 | 0.0% | $60.53 | +97.4% | COMMON | 18915M107 |
| — | LHC GROUP INC | 11,730 | $1,841 | 0.0% | $169.99 | — | COMMON | 50187A107 |
| CASY | CASEYS GEN STORES INC | 9,765 | $1,840 | 0.0% | $169.23 | +12.8% | COMMON | 147528103 |
| TENB | TENABLE HLDGS INC COM | 39,700 | $1,832 | 0.0% | $31.38 | +39.8% | COMMON | 88025T102 |
| MNA | INDEXIQ IQ ARB ETF | 55,564 | $1,827 | 0.0% | $32.51 | — | COMMON | 45409B800 |
| — | VOCERA COMMUNICATIONS INC | 39,741 | $1,819 | 0.0% | $42.10 | — | COMMON | 92857F107 |
| HIMS | HIMS HERS HEALTH INC | 240,577 | $1,814 | 0.0% | $8.47 | 0.0% | COMMON | 433000106 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 26,989 | $1,814 | 0.0% | $60.00 | — | COMMON | 33739P707 |
| — | INVESCO QUAL MUN INC TR | 137,206 | $1,808 | 0.0% | $12.16 | — | COMMON | 46133G107 |
| WK | WORKIVA INC CL A | 12,706 | $1,791 | 0.0% | $65.66 | +106.3% | COMMON | 98139A105 |
| MPT | MEDICAL PROPERTIES TRUST | 88,602 | $1,778 | 0.0% | $16.53 | — | COMMON | 58463J304 |
| QSR | RESTAURANT BRNDS INTL | 29,005 | $1,775 | 0.0% | $58.34 | +9.8% | FOREIGN | 76131D103 |
| — | INVITAE CORP | 62,432 | $1,775 | 0.0% | $28.43 | — | COMMON | 46185L103 |
| APH | AMPHENOL CORP NEW CL A | 24,135 | $1,768 | 0.0% | $30.59 | +15.1% | COMMON | 032095101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 37,060 | $1,741 | 0.0% | $40.80 | 0.0% | COMMON | 736508847 |
| — | QUALTRICS INTL INC A | 40,600 | $1,735 | 0.0% | $39.13 | — | COMMON | 747601201 |
| NFG | NATIONAL FUEL GAS | 32,888 | $1,727 | 0.0% | $54.27 | -4.5% | COMMON | 636180101 |
| PETS | PETMED EXPRESS INC COM | 64,117 | $1,723 | 0.0% | $25.56 | +12.7% | COMMON | 716382106 |
| RAVI | FLEX RDY ACCESS VAR ETF | 22,569 | $1,719 | 0.0% | $75.58 | — | COMMON | 33939L886 |
| MRVI | MARAVAI LIFESCI HLDGS A | 34,725 | $1,704 | 0.0% | $34.38 | +41.9% | COMMON | 56600D107 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 202,873 | $1,692 | 0.0% | $9.39 | -27.5% | COMMON | 83418M103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 17,976 | $1,687 | 0.0% | $74.18 | -3.7% | FOREIGN | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 29,022 | $1,686 | 0.0% | $57.31 | +7.3% | COMMON | 98850P109 |
| IOO | ISHS GLB 100 IDX ETF | 23,700 | $1,686 | 0.0% | $48.59 | — | COMMON | 464287572 |
| GEF | GREIF CORP CLASS A | 26,000 | $1,680 | 0.0% | $41.60 | +28.8% | COMMON | 397624107 |
| CALF | PACER U S SMCP CASH ETF | 39,457 | $1,674 | 0.0% | $41.16 | — | COMMON | 69374H857 |
| — | LIBERTY ALL STAR EQUITY FD SH | 194,533 | $1,673 | 0.0% | $6.34 | — | COMMON | 530158104 |
| QQXT | FIRST TR 100 TECH SECTOR | 19,377 | $1,665 | 0.0% | $54.85 | — | COMMON | 33733E401 |
| ETR | ENTERGY CORP NEW | 16,697 | $1,658 | 0.0% | $38.14 | +19.5% | COMMON | 29364G103 |
| TAP | MOLSON COORS BREWING COMPANY | 35,700 | $1,656 | 0.0% | $34.52 | +23.5% | COMMON | 60871R209 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 105,986 | $1,656 | 0.0% | $14.16 | — | COMMON | 67066V101 |
| HYMB | SPDR NUVEEN MUN BD ETF | 27,547 | $1,651 | 0.0% | $58.49 | — | COMMON | 78464A284 |
| KAI | KADANT INC | 8,062 | $1,645 | 0.0% | $176.06 | +9.5% | COMMON | 48282T104 |
| USIG | ISHS BARCLAYS CR BOND FD | 27,324 | $1,642 | 0.0% | $61.53 | — | COMMON | 464288620 |
| MED | MEDIFAST INC COM | 8,494 | $1,636 | 0.0% | $130.90 | +67.4% | COMMON | 58470H101 |
| NDSN | NORDSON CORP COM | 6,867 | $1,635 | 0.0% | $189.86 | +15.6% | COMMON | 655663102 |
| HOMB | HOME BANCSHARES | 69,323 | $1,631 | 0.0% | $23.77 | -6.6% | COMMON | 436893200 |
| LOOP | LOOP INDS INC COM | 141,554 | $1,618 | 0.0% | $9.66 | +9.7% | COMMON | 543518104 |
| — | NAUTILUS GROUP INC | 173,323 | $1,614 | 0.0% | $12.79 | — | COMMON | 63910B102 |
| STWD | STARWOOD PROPERTY TRUST | 66,039 | $1,612 | 0.0% | $21.82 | — | COMMON | 85571B105 |
| SKIN | BEAUTY HEALTH CO A | 62,049 | $1,611 | 0.0% | $14.57 | +51.0% | COMMON | 88331L108 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 309,654 | $1,607 | 0.0% | $4.98 | — | COMMON | 81617J301 |
| — | DISCOVERY COMMS NEW C | 66,053 | $1,603 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| DVN | DEVON ENERGY CORP NEW | 44,773 | $1,590 | 0.0% | $20.73 | +8.6% | COMMON | 25179M103 |
| BL | BLACKLINE INC COM | 13,428 | $1,586 | 0.0% | $62.56 | +83.6% | COMMON | 09239B109 |
| DBX | DROPBOX INC CL A | 54,268 | $1,586 | 0.0% | $24.17 | +28.5% | COMMON | 26210C104 |
| — | PIMCO DYNAMIC CR INCM FD | 75,020 | $1,585 | 0.0% | $19.87 | — | COMMON | 72202D106 |
| BNTX | BIONTECH SE SPONSORED ADS | 5,800 | $1,583 | 0.0% | $223.85 | — | FOREIGN | 09075V102 |
| — | PAYCOR HCM INC COM | 44,915 | $1,579 | 0.0% | $35.16 | — | COMMON | 70435P102 |
| — | TOTAL FINA ELF S.A. ADR | 32,883 | $1,576 | 0.0% | $54.74 | — | COMMON | 89151E109 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 28,722 | $1,573 | 0.0% | $53.70 | — | COMMON | 922907746 |
| CSM | PRSH CS 130 30 ETF | 15,707 | $1,573 | 0.0% | $74.90 | — | COMMON | 74347R248 |
| — | INFINERA CORP | 187,945 | $1,564 | 0.0% | $9.63 | — | COMMON | 45667G103 |
| MCY | MERCURY GEN CORP NEW | 28,000 | $1,559 | 0.0% | $44.92 | +33.0% | COMMON | 589400100 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 51,137 | $1,559 | 0.0% | $27.06 | — | COMMON | 808524706 |
| — | BLACKROCK LTD DURATION | 91,187 | $1,558 | 0.0% | $15.01 | — | COMMON | 09249W101 |
| OXY | OCCIDENTAL PETE CORP | 52,575 | $1,556 | 0.0% | $48.16 | -47.7% | COMMON | 674599105 |
| — | BARRICK GOLD CORP | 86,125 | $1,554 | 0.0% | $18.98 | — | FOREIGN | 067901108 |
| — | TECHTARGET INC COM | 18,829 | $1,552 | 0.0% | $82.43 | — | COMMON | 87874R100 |
| — | CHAMPIONX CORP | 69,328 | $1,550 | 0.0% | $22.36 | — | COMMON | 15872M104 |
| — | REXNORD CORP NEW | 23,968 | $1,541 | 0.0% | $47.07 | — | COMMON | 76169B102 |
| DDOG | DATADOG INC A | 10,882 | $1,538 | 0.0% | $107.10 | +17.9% | COMMON | 23804L103 |
| VISN | COMMSCOPE HOLDING CO INC | 113,010 | $1,536 | 0.0% | $29.31 | -41.4% | COMMON | 20337X109 |
| — | CRANE CO | 16,181 | $1,534 | 0.0% | $92.29 | — | COMMON | 224399105 |
| SPYX | SPDR SP 500 FOSSIL ETF | 14,335 | $1,523 | 0.0% | $73.03 | — | COMMON | 78468R796 |
| PHO | INVESCO WATER RES ETF | 27,807 | $1,522 | 0.0% | $41.04 | — | COMMON | 46137V142 |
| ICSH | ISHS LIQUIDITY INCM ETF | 30,122 | $1,521 | 0.0% | $50.51 | — | COMMON | 46434V878 |
| FNY | FT ALPHADEX GRWTH ETF | 21,104 | $1,518 | 0.0% | $57.40 | — | COMMON | 33737M102 |
| SR | SPIRE INC | 24,621 | $1,506 | 0.0% | $73.73 | — | COMMON | 84857L101 |
| — | FOCUS FINL PARTNERS A | 28,747 | $1,505 | 0.0% | $49.27 | — | COMMON | 34417P100 |
| — | CIMAREX ENERGY CO | 17,179 | $1,498 | 0.0% | $83.20 | — | COMMON | 171798101 |
| — | BNY STRAT MUNS | 171,046 | $1,488 | 0.0% | $8.29 | — | COMMON | 05588W108 |
| CNYA | ISHS MSCI CHINA A ETF | 34,833 | $1,482 | 0.0% | $42.55 | — | COMMON | 46434V514 |
| AIZ | ASSURANT INC | 9,349 | $1,475 | 0.0% | $113.23 | +32.2% | COMMON | 04621X108 |
| AXTA | AXALTA COATING SYS LTD | 50,497 | $1,474 | 0.0% | $29.92 | 0.0% | FOREIGN | G0750C108 |
| CBRL | CRACKER BARREL OLD CTRY | 10,521 | $1,471 | 0.0% | $112.72 | +2.5% | COMMON | 22410J106 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 5,432 | $1,470 | 0.0% | $122.66 | — | COMMON | 485170302 |
| SE | SEA LTD ADR | 4,598 | $1,466 | 0.0% | $229.36 | — | FOREIGN | 81141R100 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 107,046 | $1,465 | 0.0% | $12.74 | — | COMMON | 46131M106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,119 | $1,464 | 0.0% | $71.01 | +91.2% | COMMON | 679580100 |
| HPQ | HP INC | 53,473 | $1,463 | 0.0% | $21.76 | +13.0% | COMMON | 40434L105 |
| TBHC | KIRKLANDS INC | 76,101 | $1,462 | 0.0% | $26.87 | -26.5% | COMMON | 497498105 |
| LPX | LOUISIANA PACIFIC CORP | 23,622 | $1,450 | 0.0% | $32.60 | +80.8% | COMMON | 546347105 |
| CBRE | CBRE GROUP INC CL A | 14,808 | $1,442 | 0.0% | $83.13 | +11.8% | COMMON | 12504L109 |
| FXN | FT ETF II ENERGY ALPHADX | 124,954 | $1,434 | 0.0% | $9.60 | — | COMMON | 33734X127 |
| CRI | CARTER HLDGS INC | 14,736 | $1,433 | 0.0% | $69.92 | +20.1% | COMMON | 146229109 |
| ICLN | ISHARES SP GLOBAL CLENA | 66,050 | $1,430 | 0.0% | $27.32 | — | COMMON | 464288224 |
| RJF | RAYMOND JAMES FINL INC COM | 15,463 | $1,427 | 0.0% | $78.87 | +6.5% | COMMON | 754730109 |
| MAIN | MAIN STREET | 34,688 | $1,426 | 0.0% | $35.37 | +17.6% | COMMON | 56035L104 |
| CWST | CASELLA WASTE SYS INC CL A | 18,738 | $1,423 | 0.0% | $70.48 | 0.0% | COMMON | 147448104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 18,366 | $1,420 | 0.0% | $100.80 | -21.7% | COMMON | 09061G101 |
| ATO | ATMOS ENERGY CORP COM | 16,076 | $1,418 | 0.0% | $83.12 | +4.2% | COMMON | 049560105 |
| RBLX | ROBLOX CORP A | 18,626 | $1,407 | 0.0% | $71.87 | +14.2% | COMMON | 771049103 |
| XMPT | VANECK CEF MUN INCM ETF | 47,796 | $1,404 | 0.0% | $26.51 | — | COMMON | 92189F460 |
| DLTR | DOLLAR TREE INC | 14,642 | $1,401 | 0.0% | $97.74 | -1.6% | COMMON | 256746108 |
| FAB | FT MLTCAP VAL ALPHA ETF | 19,980 | $1,400 | 0.0% | $70.34 | — | COMMON | 33733C108 |
| CNC | CENTENE CORP DEL COM | 22,380 | $1,395 | 0.0% | $63.42 | +5.4% | COMMON | 15135B101 |
| — | BLKRK MUNIYLD MI INSD FD | 89,940 | $1,391 | 0.0% | $13.64 | — | COMMON | 09254V105 |
| MHK | MOHAWK INDS INC | 7,831 | $1,389 | 0.0% | $132.11 | +46.7% | COMMON | 608190104 |
| CQQQ | INV CHINA TECH ETF | 21,122 | $1,389 | 0.0% | $49.60 | — | COMMON | 46138E800 |
| FEP | FT EUROPE ALPHADX ETF | 32,878 | $1,378 | 0.0% | $41.91 | — | COMMON | 33737J117 |
| PLOW | DOUGLAS DYNAMICS INC | 37,937 | $1,377 | 0.0% | $38.55 | 0.0% | COMMON | 25960R105 |
| — | POLAR PWR INC COM | 245,916 | $1,362 | 0.0% | $12.05 | — | COMMON | 73102V105 |
| — | AMERICAN CAMPUS CMNTYS | 28,068 | $1,360 | 0.0% | $44.82 | — | COMMON | 024835100 |
| — | REVANCE THERAPEUTICS INC | 48,515 | $1,352 | 0.0% | $28.34 | — | COMMON | 761330109 |
| — | COHEN STEERS QUALITY | 90,736 | $1,352 | 0.0% | $15.15 | — | COMMON | 19247L106 |
| — | AVID BIOSERVICES INC | 62,618 | $1,351 | 0.0% | $20.70 | — | COMMON | 05368M106 |
| FOUR | SHIFT4 PMTS INC CL A | 17,423 | $1,351 | 0.0% | $84.15 | +2.5% | COMMON | 82452J109 |
| ESLT | ELBIT SYS LTD ORD | 9,303 | $1,347 | 0.0% | $72.41 | +83.2% | FOREIGN | M3760D101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,156 | $1,344 | 0.0% | $29.62 | +13.3% | COMMON | 28414H103 |
| SCCO | SOUTHERN COPPER CORPORATION | 23,847 | $1,339 | 0.0% | $49.13 | 0.0% | COMMON | 84265V105 |
| RACE | FERRARI NV NEW | 6,401 | $1,339 | 0.0% | $193.56 | +10.9% | FOREIGN | N3167Y103 |
| — | NATIONAL INSTRS CORP | 34,076 | $1,337 | 0.0% | $39.64 | — | COMMON | 636518102 |
| — | FIRST TR ENERGY INCMGRW | 98,446 | $1,335 | 0.0% | $25.31 | — | COMMON | 33738G104 |
| — | ALTERYX INC - CLASS A | 18,248 | $1,334 | 0.0% | $103.58 | — | COMMON | 02156B103 |
| AZTA | BROOKS AUTOMATION COM | 12,951 | $1,326 | 0.0% | $89.48 | 0.0% | COMMON | 114340102 |
| PCEF | INV CEF INC COMP ETF | 55,195 | $1,322 | 0.0% | $20.36 | — | COMMON | 46138E404 |
| SEE | SEALED AIR CORP NEW | 24,007 | $1,315 | 0.0% | $45.37 | +17.5% | COMMON | 81211K100 |
| TLTD | FLEX MSTAR D/M TILT ETF | 18,217 | $1,308 | 0.0% | $63.15 | — | COMMON | 33939L803 |
| WOR | WORTHINGTON INDS INC | 24,778 | $1,306 | 0.0% | $35.79 | +0.7% | COMMON | 981811102 |
| MAA | MID AMER APT CMNTYS INC COM | 6,990 | $1,305 | 0.0% | $73.52 | +118.9% | COMMON | 59522J103 |
| SBAC | SBA COMMNS CORP A NEW | 3,941 | $1,303 | 0.0% | $295.84 | +9.6% | COMMON | 78410G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,049 | $1,294 | 0.0% | $141.74 | — | COMMON | 92189F676 |
| ROST | ROSS STORES INC | 11,848 | $1,290 | 0.0% | $90.83 | +25.5% | COMMON | 778296103 |
| RNG | RINGCENTRAL INC CL A | 5,928 | $1,289 | 0.0% | $311.30 | -18.6% | COMMON | 76680R206 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,230 | $1,287 | 0.0% | $36.30 | +142.7% | COMMON | 025932104 |
| CPB | CAMPBELL SOUP CO | 30,734 | $1,285 | 0.0% | $38.79 | -3.6% | COMMON | 134429109 |
| — | NUVEEN MUN INCOME FD INC | 106,441 | $1,277 | 0.0% | $11.83 | — | COMMON | 67062J102 |
| — | WESTRN MUNI HIGH INCM FD | 160,707 | $1,276 | 0.0% | $8.44 | — | COMMON | 95766N103 |
| — | NUVEEN SHRT DUR CR OPPTY | 84,455 | $1,275 | 0.0% | $14.84 | — | COMMON | 67074X107 |
| — | BLACKROCK MUNIASSETS FD | 83,712 | $1,272 | 0.0% | $16.32 | — | COMMON | 09254J102 |
| COMT | ISHS CMDTYS SEL STRT ETF | 35,422 | $1,270 | 0.0% | $34.49 | — | COMMON | 46431W853 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 57,516 | $1,269 | 0.0% | $21.96 | — | COMMON | 37954Y483 |
| — | LESLIES INC COM | 61,773 | $1,269 | 0.0% | $25.40 | — | COMMON | 527064109 |
| WSBC | WESBANCO INC | 37,105 | $1,264 | 0.0% | $36.61 | -9.5% | COMMON | 950810101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 916 | $1,262 | 0.0% | $1267.05 | +18.8% | COMMON | 592688105 |
| CALY | CALLAWAY GOLF CO | 45,526 | $1,258 | 0.0% | $29.31 | +3.8% | COMMON | 131193104 |
| SYF | SYNCHRONY FINANCIAL | 25,730 | $1,258 | 0.0% | $43.96 | 0.0% | COMMON | 87165B103 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 28,969 | $1,251 | 0.0% | $41.86 | — | COMMON | 637417106 |
| GKOS | GLAUKOS CORP | 25,923 | $1,249 | 0.0% | $37.58 | +47.6% | COMMON | 377322102 |
| LYFT | LYFT INC A | 23,185 | $1,242 | 0.0% | $48.55 | +9.2% | COMMON | 55087P104 |
| PEG | PUBLIC SVC ENTERPRISES | 20,338 | $1,239 | 0.0% | $41.77 | +28.9% | COMMON | 744573106 |
| FTS | FORTIS INC | 27,915 | $1,237 | 0.0% | $25.09 | +52.3% | FOREIGN | 349553107 |
| — | WESTERN HIGH INCME FD II | 172,199 | $1,233 | 0.0% | $6.90 | — | COMMON | 95766J102 |
| — | BNY STRAT MUN BD | 154,055 | $1,229 | 0.0% | $8.01 | — | COMMON | 09662E109 |
| — | FIRSTCASH INC | 14,035 | $1,228 | 0.0% | $87.79 | — | COMMON | 33767D105 |
| AIN | ALBANY INTL CORP NEW | 15,963 | $1,227 | 0.0% | $59.13 | +28.6% | COMMON | 012348108 |
| SF | STIFEL FINL CORP | 17,925 | $1,218 | 0.0% | $59.99 | +2.8% | COMMON | 860630102 |
| CCK | CROWN HOLDINGS INC COM | 12,052 | $1,215 | 0.0% | $90.56 | +10.7% | COMMON | 228368106 |
| FBIN | FORTUNE BRANDS HOME SEC INC COM | 13,550 | $1,211 | 0.0% | $52.28 | +48.2% | COMMON | 34964C106 |
| WMG | WARNER MUSIC GRP CORP A | 28,303 | $1,210 | 0.0% | $28.37 | +21.2% | COMMON | 934550203 |
| — | CHARGEPOINT HLDGS INC A | 60,497 | $1,209 | 0.0% | $34.31 | — | COMMON | 15961R105 |
| DGRW | WISDOMTREE US DV GRW ETF | 20,487 | $1,206 | 0.0% | $54.03 | — | COMMON | 97717X669 |
| VMC | VULCAN MATLS CO | 7,130 | $1,206 | 0.0% | $142.44 | +21.4% | COMMON | 929160109 |
| TER | TERADYNE INC | 11,017 | $1,202 | 0.0% | $118.12 | +1.0% | COMMON | 880770102 |
| URI | UNITED RENTALS TR I COM | 3,423 | $1,201 | 0.0% | $252.49 | +28.8% | COMMON | 911363109 |
| — | SINCLAIR BROADCAST GROUP INC C | 37,685 | $1,194 | 0.0% | $27.98 | — | COMMON | 829226109 |
| ILCG | ISHARES LRG GRWTH INDEX | 18,197 | $1,193 | 0.0% | $65.56 | — | COMMON | 464287119 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 47,291 | $1,192 | 0.0% | $24.47 | — | COMMON | 33939L837 |
| — | TEMPLETON GLOBAL INC FD | 221,576 | $1,192 | 0.0% | $6.10 | — | COMMON | 880198106 |
| HOLX | HOLOGIC INC | 16,084 | $1,187 | 0.0% | $53.05 | +41.4% | COMMON | 436440101 |
| HRL | HORMEL GEO A CO | 28,884 | $1,184 | 0.0% | $40.72 | -3.0% | COMMON | 440452100 |
| IFF | INTL FLAVOR FRAGRANCE | 8,848 | $1,182 | 0.0% | $114.00 | +13.9% | COMMON | 459506101 |
| APLE | APPLE HOSPITALITY REIT | 75,111 | $1,181 | 0.0% | $13.52 | — | COMMON | 03784Y200 |
| EEMV | ISHARES EMRG MKTS MV ETF | 18,775 | $1,177 | 0.0% | $57.81 | — | COMMON | 464286533 |
| — | BROOKFIELD REAL ASSETS | 56,204 | $1,175 | 0.0% | $21.91 | — | COMMON | 112830104 |
| VALE | VALE S A ADR | 84,114 | $1,173 | 0.0% | $22.03 | — | FOREIGN | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,336 | $1,166 | 0.0% | $48.33 | +21.8% | COMMON | 573874104 |
| — | ELLSWORTH FUND LTD | 87,166 | $1,165 | 0.0% | $10.46 | — | COMMON | 289074106 |
| VNLA | JANUS SHRT DUR INC ETF | 23,198 | $1,164 | 0.0% | $50.20 | — | COMMON | 47103U886 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 90,845 | $1,163 | 0.0% | $11.54 | — | COMMON | 21924B302 |
| CBOE | CBOE HOLDINGS INC | 9,341 | $1,157 | 0.0% | $93.95 | +23.1% | COMMON | 12503M108 |
| HTGC | HERCULES CAPITAL INC BDC | 69,451 | $1,154 | 0.0% | $13.41 | +26.8% | COMMON | 427096508 |
| RWR | SPDR DJ WILSHR REIT ETF | 10,855 | $1,145 | 0.0% | $91.72 | — | COMMON | 78464A607 |
| HYD | VANCK HI YLD MUN NEW ETF | 18,304 | $1,144 | 0.0% | $60.00 | — | COMMON | 92189H409 |
| Z | ZILLOW GROUP INC CL C | 12,959 | $1,142 | 0.0% | $97.44 | +3.8% | COMMON | 98954M200 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 116,761 | $1,138 | 0.0% | $8.87 | — | COMMON | 46135X108 |
| — | CORE LABORATORIES N V COM | 40,802 | $1,132 | 0.0% | $67.51 | — | COMMON | N22717107 |
| WEN | WENDYS COMPANY | 52,229 | $1,132 | 0.0% | $21.62 | +5.4% | COMMON | 95058W100 |
| KNSL | KINSALE CAP GROUP INC COM | 6,980 | $1,128 | 0.0% | $154.83 | +11.2% | COMMON | 49714P108 |
| SIXG | ETF DEFINACE NEXT ETF | 30,967 | $1,125 | 0.0% | $26.48 | — | COMMON | 26922A289 |
| — | OAK STREET HEALTH INC | 26,410 | $1,123 | 0.0% | $53.03 | — | COMMON | 67181A107 |
| FALN | ISHARES TR FALN ANGLS USD | 37,256 | $1,122 | 0.0% | $29.34 | — | COMMON | 46435G474 |
| BIO | BIO RAD LABS INC CL A | 1,499 | $1,119 | 0.0% | $701.89 | +6.7% | COMMON | 090572207 |
| SUN | SUNOCO LTD PARTNERSHIP | 29,909 | $1,116 | 0.0% | $37.31 | — | COMMON | 86765K109 |
| LEN | LENNAR CORP | 11,869 | $1,112 | 0.0% | $76.68 | +21.0% | COMMON | 526057104 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 18,222 | $1,110 | 0.0% | $54.93 | — | COMMON | 37950E416 |
| FLO | FLOWERS FOODS INC COM | 46,936 | $1,109 | 0.0% | $17.78 | +10.1% | COMMON | 343498101 |
| — | ASA GOLD PRECIOUS MTLS | 58,529 | $1,106 | 0.0% | $10.02 | — | COMMON | G3156P103 |
| DTM | DT MIDSTREAM INC | 23,697 | $1,096 | 0.0% | $35.96 | 0.0% | COMMON | 23345M107 |
| — | GUGG STRAT OPPTYS FD SBI | 57,059 | $1,093 | 0.0% | $18.18 | — | COMMON | 40167F101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 15,886 | $1,092 | 0.0% | $88.62 | — | COMMON | 92206C714 |
| SRVR | PACER BCHMK DATINFR ETF | 28,054 | $1,092 | 0.0% | $35.64 | — | COMMON | 69374H741 |
| AXON | AXON ENTERPRISE INC COM | 6,221 | $1,089 | 0.0% | $181.67 | 0.0% | COMMON | 05464C101 |
| VAC | MARRIOT VACATIONS | 6,924 | $1,089 | 0.0% | $129.18 | +17.3% | COMMON | 57164Y107 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,017 | $1,088 | 0.0% | $49.36 | — | COMMON | 78468R739 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,013 | $1,087 | 0.0% | $60.77 | +41.9% | COMMON | 313148306 |
| JD | JD.COM INC ADR | 15,012 | $1,084 | 0.0% | $83.06 | — | FOREIGN | 47215P106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,518 | $1,082 | 0.0% | $441.90 | 0.0% | COMMON | 879360105 |
| TNDM | TANDEM DIABETES CARE INC | 9,052 | $1,081 | 0.0% | $110.18 | 0.0% | COMMON | 875372203 |
| FFBC | FIRST FINL BANCORP OH COM | 46,165 | $1,081 | 0.0% | $18.16 | +5.7% | COMMON | 320209109 |
| VMI | VALMONT INDS INC | 4,575 | $1,076 | 0.0% | $127.59 | +86.3% | COMMON | 920253101 |
| SSD | SIMPSON MFG INC | 10,030 | $1,073 | 0.0% | $106.49 | +0.3% | COMMON | 829073105 |
| HE | HAWAIIAN ELEC INDS INC | 26,203 | $1,070 | 0.0% | $37.32 | +15.0% | COMMON | 419870100 |
| — | RIVERNORTH OPPTYS FD INC | 62,835 | $1,068 | 0.0% | $17.35 | — | COMMON | 76881Y109 |
| ACWV | ISHARES CNTRY WRLD ETF | 10,326 | $1,061 | 0.0% | $87.97 | — | COMMON | 464286525 |
| — | CDK GLOBAL INC | 24,759 | $1,054 | 0.0% | $48.82 | — | COMMON | 12508E101 |
| DSI | ISHRS KLD400 SCL ETF | 12,653 | $1,053 | 0.0% | $82.34 | — | COMMON | 464288570 |
| TMHC | TAYLOR MORRISON HOME A | 40,482 | $1,044 | 0.0% | $26.48 | 0.0% | COMMON | 87724P106 |
| CBSH | COMMERCE BANCSHARES INC | 14,945 | $1,041 | 0.0% | $49.89 | +7.3% | COMMON | 200525103 |
| IXG | ISHS GLB FINLS ETF | 13,275 | $1,041 | 0.0% | $77.60 | — | COMMON | 464287333 |
| — | NUVEEN INTERMED DUR MUN | 70,003 | $1,030 | 0.0% | $13.30 | — | COMMON | 670671106 |
| — | BHP BILLITON PLC ADR | 20,329 | $1,030 | 0.0% | $43.48 | — | FOREIGN | 05545E209 |
| — | GAN LTD | 68,799 | $1,023 | 0.0% | $16.26 | — | FOREIGN | G3728V109 |
| PFM | INV DIV ACHIEVERS ETF | 28,414 | $1,022 | 0.0% | $29.95 | — | COMMON | 46137V506 |
| DTH | WSDMTR DEFA EQ INCM ETF | 26,927 | $1,020 | 0.0% | $37.68 | — | COMMON | 97717W802 |
| — | PUTNAM MUN OPPTYS TR | 74,370 | $1,019 | 0.0% | $12.75 | — | COMMON | 746922103 |
| — | MGM GROWTH PPTYS LLC A | 26,525 | $1,016 | 0.0% | $27.97 | — | COMMON | 55303A105 |
| MD | MEDNAX INC | 35,590 | $1,012 | 0.0% | $28.88 | +5.5% | COMMON | 58502B106 |
| APLS | APELLIS PHARMS INC | 30,698 | $1,012 | 0.0% | $36.20 | +55.2% | COMMON | 03753U106 |
| CSL | CARLISLE COS INC | 5,066 | $1,007 | 0.0% | $163.86 | +17.2% | COMMON | 142339100 |
| SNOW | SNOWFLAKE INC A | 3,324 | $1,005 | 0.0% | $269.91 | +5.4% | COMMON | 833445109 |
| GTM | ZOOMINFO TECHS INC A | 16,415 | $1,004 | 0.0% | $59.81 | 0.0% | COMMON | 98980F104 |
| EIX | EDISON INTL | 17,916 | $994 | 0.0% | $47.14 | -0.2% | COMMON | 281020107 |
| — | HIGH INCM SECS BEN INT | 113,163 | $991 | 0.0% | $8.74 | — | COMMON | 42968F108 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,310 | $986 | 0.0% | $47.61 | — | COMMON | 78463X749 |
| HFWA | HERITAGE FINL CORP WASH | 38,592 | $984 | 0.0% | $20.24 | +20.0% | COMMON | 42722X106 |
| OBDC | OWL ROCK CAPITAL CORP | 69,678 | $984 | 0.0% | $8.07 | +10.1% | COMMON | 69121K104 |
| SEIC | SEI INVTS CO | 16,570 | $983 | 0.0% | $50.15 | +14.6% | COMMON | 784117103 |
| AYI | ACUITY BRANDS INC | 5,658 | $981 | 0.0% | $119.00 | +45.6% | COMMON | 00508Y102 |
| MAN | MANPOWER INC WIS | 9,023 | $977 | 0.0% | $89.47 | +30.3% | COMMON | 56418H100 |
| GBF | ISHARES BRCLYS GOV CR BD | 8,000 | $975 | 0.0% | $125.88 | — | COMMON | 464288596 |
| — | CMC MATERIALS INC | 7,891 | $972 | 0.0% | $123.18 | — | COMMON | 12571T100 |
| FLRN | SPDR BLOOMBERG INVT ETF | 31,699 | $972 | 0.0% | $30.70 | — | COMMON | 78468R200 |
| IFLN | INV FDMTL H/Y CORP ETF | 49,841 | $971 | 0.0% | $18.43 | — | COMMON | 46138E719 |
| — | CLOUGH GLOBAL ALLOCATION | 87,123 | $966 | 0.0% | $11.84 | — | COMMON | 18913Y103 |
| KLIC | KULICKE SOFFA INDS INC | 16,555 | $965 | 0.0% | $51.95 | +11.4% | COMMON | 501242101 |
| XRT | SPDR SP RETAIL ETF | 10,620 | $959 | 0.0% | $97.09 | — | COMMON | 78464A714 |
| SCHV | SCHWB US LRG CAP VAL ETF | 14,198 | $958 | 0.0% | $63.15 | — | COMMON | 808524409 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 15,221 | $953 | 0.0% | $45.53 | — | COMMON | 33733E500 |
| HXL | HEXCEL CORP NEW | 16,037 | $952 | 0.0% | $57.67 | +0.0% | COMMON | 428291108 |
| LNC | LINCOLN NATL CORP IND COM | 13,785 | $948 | 0.0% | $49.73 | +3.9% | COMMON | 534187109 |
| PKB | INV DYN BLDG CONS ETF | 19,945 | $945 | 0.0% | $43.43 | — | COMMON | 46137V779 |
| STAG | STAG INDUSTRIAL INC | 23,991 | $942 | 0.0% | $39.26 | — | COMMON | 85254J102 |
| WDAY | WORKDAY INC CL A | 3,765 | $941 | 0.0% | $183.29 | +35.1% | COMMON | 98138H101 |
| FBT | FIRST TR AMEX BIOTECH FD | 5,652 | $939 | 0.0% | $159.87 | — | COMMON | 33733E203 |
| — | CORNERSTONE TOTAL RETURN | 75,501 | $937 | 0.0% | $10.50 | — | COMMON | 21924U300 |
| — | NEU BERM HIGH YLD STRATS | 73,828 | $935 | 0.0% | $12.10 | — | COMMON | 64128C106 |
| KKR | KKR CO INC | 15,338 | $934 | 0.0% | $32.36 | +86.9% | COMMON | 48251W104 |
| CSTL | CASTLE BIOSCIENCES INC | 14,041 | $934 | 0.0% | $50.53 | +39.2% | COMMON | 14843C105 |
| BRC | BRADY W H CO | 18,394 | $933 | 0.0% | $23.36 | +109.4% | COMMON | 104674106 |
| PZZA | PAPA JOHNS INTL INC | 7,327 | $930 | 0.0% | $43.04 | +145.2% | COMMON | 698813102 |
| FEMB | FT EMRG MKT LOC CURR ETF | 28,413 | $926 | 0.0% | $34.52 | — | COMMON | 33739P202 |
| SWX | SOUTHWEST GAS CORP COM | 13,850 | $926 | 0.0% | $79.61 | -12.4% | COMMON | 844895102 |
| ON | ON SEMICONDUCTOR CORP COM | 20,180 | $924 | 0.0% | $31.29 | +36.6% | COMMON | 682189105 |
| — | CORESITE REALTY CORP | 6,651 | $921 | 0.0% | $110.85 | — | COMMON | 21870Q105 |
| LITE | LUMENTUM HOLDINGS INC | 10,961 | $916 | 0.0% | $82.70 | +1.4% | COMMON | 55024U109 |
| — | THOMSON REUTERS CORP NEW | 8,286 | $916 | 0.0% | $70.97 | — | COMMON | 884903709 |
| AJG | ARTHUR J GALLAGHER CO | 6,155 | $915 | 0.0% | $76.72 | +78.3% | COMMON | 363576109 |
| VXUS | VNGRD TOTAL INTL STK ETF | 14,389 | $911 | 0.0% | $54.20 | — | COMMON | 921909768 |
| ENVA | ENOVA INTL INC | 26,327 | $910 | 0.0% | $34.56 | -5.6% | COMMON | 29357K103 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 117,327 | $910 | 0.0% | $8.85 | — | COMMON | 87936R205 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,797 | $909 | 0.0% | $51.71 | — | COMMON | 00162Q858 |
| STT | STATE STREET CORPORATION | 10,693 | $905 | 0.0% | $69.59 | +8.0% | COMMON | 857477103 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 10,938 | $904 | 0.0% | $57.09 | — | COMMON | 78470E106 |
| SUB | ISHS SP SHT NTL MUN ETF | 8,408 | $904 | 0.0% | $107.29 | — | COMMON | 464288158 |
| GABC | GERMAN AMERN BANCORP | 23,335 | $902 | 0.0% | $25.74 | +26.7% | COMMON | 373865104 |
| NXTG | FT INDXX NEXTG ETF | 11,822 | $902 | 0.0% | $71.71 | — | COMMON | 33737K205 |
| TTEK | TETRA TECH INC NEW | 6,021 | $899 | 0.0% | $22.70 | +21.0% | COMMON | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 7,556 | $896 | 0.0% | $65.05 | +50.4% | COMMON | 229899109 |
| — | ANTARES PHARMA INC | 245,801 | $895 | 0.0% | $2.54 | — | COMMON | 036642106 |
| VSDA | VICTORYSHS DIV ACCEL ETF | 20,721 | $895 | 0.0% | $34.11 | — | COMMON | 92647N667 |
| LYV | LIVE NATION INC | 9,801 | $893 | 0.0% | $84.21 | 0.0% | COMMON | 538034109 |
| ENTG | ENTEGRIS INC | 7,086 | $892 | 0.0% | $118.42 | 0.0% | COMMON | 29362U104 |
| ARW | ARROW ELECTRONICS | 7,907 | $888 | 0.0% | $115.60 | 0.0% | COMMON | 042735100 |
| TXRH | TEXAS ROADHOUSE INC CL A | 9,611 | $878 | 0.0% | $81.25 | +6.0% | COMMON | 882681109 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,041 | $876 | 0.0% | $25.33 | +6.8% | COMMON | 421906108 |
| PDP | INV DWA MOMENTUM ETF | 9,795 | $876 | 0.0% | $60.66 | — | COMMON | 46137V837 |
| JSMD | JANUS HENDR SML MDCP ETF | 13,481 | $875 | 0.0% | $41.30 | — | COMMON | 47103U209 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 9,376 | $873 | 0.0% | $71.82 | — | COMMON | 78468R770 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 35,059 | $873 | 0.0% | $24.90 | — | COMMON | 37954Y459 |
| SLX | VANECK STEEL ETF | 15,768 | $871 | 0.0% | $55.79 | — | COMMON | 92189F205 |
| ALC | ALCON INC | 10,802 | $870 | 0.0% | $71.68 | +6.0% | COMMON | H01301128 |
| HST | HOST HOTELS RESORTS INC | 53,082 | $867 | 0.0% | $10.92 | +22.8% | COMMON | 44107P104 |
| TKR | TIMKEN CO | 13,258 | $867 | 0.0% | $74.34 | 0.0% | COMMON | 887389104 |
| RGA | REINSURANCE GRP AMER NEW | 7,746 | $862 | 0.0% | $113.92 | 0.0% | COMMON | 759351604 |
| — | MATTERPORT INC COM CL A | 45,517 | $861 | 0.0% | $18.92 | — | COMMON | 577096100 |
| — | MIMECAST LTD | 13,488 | $858 | 0.0% | $43.65 | — | FOREIGN | G14838109 |
| RUN | SUNRUN INC | 19,426 | $855 | 0.0% | $69.49 | -31.3% | COMMON | 86771W105 |
| HAS | HASBRO INC COM | 9,541 | $852 | 0.0% | $72.49 | +11.8% | COMMON | 418056107 |
| EQIX | EQUINIX INC PAR $0.001 | 1,076 | $850 | 0.0% | $571.81 | +33.3% | COMMON | 29444U700 |
| EPI | WSDMTR INDIA EARNGS ETF | 22,689 | $849 | 0.0% | $33.86 | — | COMMON | 97717W422 |
| RODM | LATTICE HRTFRD MULTI ETF | 28,020 | $843 | 0.0% | $26.53 | — | COMMON | 518416102 |
| PFGC | PERFORMANCE FOOD GROUP | 18,130 | $842 | 0.0% | $46.05 | 0.0% | COMMON | 71377A103 |
| EHC | ENCOMPASS HEALTH CORP COM | 11,205 | $841 | 0.0% | $50.59 | +18.7% | COMMON | 29261A100 |
| CWB | SPDR BAR CAP CONV BD ETF | 9,852 | $841 | 0.0% | $55.07 | — | COMMON | 78464A359 |
| CHWY | CHEWY INC CL A | 12,252 | $834 | 0.0% | $69.26 | +19.5% | COMMON | 16679L109 |
| CHD | CHURCH DWIGHT INC | 10,090 | $833 | 0.0% | $68.14 | +18.1% | COMMON | 171340102 |
| REZ | ISHS NAREIT RESDNTL INDX | 9,718 | $832 | 0.0% | $74.91 | — | COMMON | 464288562 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,540 | $829 | 0.0% | $123.83 | — | COMMON | 46138E149 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 18,677 | $825 | 0.0% | $26.06 | — | COMMON | 848574109 |
| SHV | ISHS BRCLYS SRT TREAS BD | 7,462 | $824 | 0.0% | $110.46 | — | COMMON | 464288679 |
| WOOF | PETCO HEALTH WELLNES A | 38,909 | $821 | 0.0% | $23.39 | -9.9% | COMMON | 71601V105 |
| PRF | INV FTSE RAFI US1000 ETF | 5,158 | $817 | 0.0% | $145.80 | — | COMMON | 46137V613 |
| DHS | WSDMTR EQ INCM ETF | 10,604 | $816 | 0.0% | $66.99 | — | COMMON | 97717W208 |
| — | INVESCO VK MUNCIPAL TR | 60,709 | $814 | 0.0% | $13.34 | — | COMMON | 46131J103 |
| CAJPY | CANON INC ADR | 33,405 | $814 | 0.0% | $24.85 | — | FOREIGN | 138006309 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 2,030 | $810 | 0.0% | $341.31 | — | COMMON | 464287515 |
| AVA | AVISTA CORP COM | 20,685 | $809 | 0.0% | $27.04 | +25.7% | COMMON | 05379B107 |
| — | TELLURIAN INC NEW | 206,000 | $805 | 0.0% | $2.87 | — | COMMON | 87968A104 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $804 | 0.0% | $65.67 | +36.2% | FOREIGN | 12532H104 |
| MTN | VAIL RESORTS INC | 2,401 | $802 | 0.0% | $308.42 | 0.0% | COMMON | 91879Q109 |
| PLNT | PLANET FITNESS INC CL A | 10,185 | $800 | 0.0% | $68.08 | +11.6% | COMMON | 72703H101 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $797 | 0.0% | $110.85 | — | COMMON | 921932703 |
| — | GUGG CR ALLOC FD | 38,369 | $796 | 0.0% | $20.93 | — | COMMON | 40168G108 |
| MMSI | MERIT MED SYS INC | 11,022 | $791 | 0.0% | $67.85 | 0.0% | COMMON | 589889104 |
| BIGGQ | BIG LOTS INC | 18,224 | $790 | 0.0% | $49.94 | 0.0% | COMMON | 089302103 |
| DFIV | DIMENSIONAL INTL VAL ETF | 24,121 | $790 | 0.0% | $32.75 | — | COMMON | 25434V807 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 23,654 | $788 | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| DVYE | ISHS EMRG MKTS DIV ETF | 20,204 | $786 | 0.0% | $36.44 | — | COMMON | 464286319 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,575 | $784 | 0.0% | $141.17 | 0.0% | COMMON | 477839104 |
| SFL | SFL CORPORATION LTD SHS | 93,191 | $781 | 0.0% | $10.58 | -28.5% | FOREIGN | G7738W106 |
| MEC | MAYVILLE ENGINEERING CO INC | 41,552 | $781 | 0.0% | $17.13 | 0.0% | COMMON | 578605107 |
| RF | REGIONS FINANCIAL CORP | 36,627 | $780 | 0.0% | $13.54 | +22.4% | COMMON | 7591EP100 |
| IGLB | ISHRS 10 YR CR BD ETF | 11,251 | $779 | 0.0% | $70.39 | — | COMMON | 464289511 |
| GHC | GRAHAM HLDGS COMPANY | 1,321 | $778 | 0.0% | $558.73 | +6.8% | COMMON | 384637104 |
| GSY | INVESCO ULT SHT DUR ETF | 15,369 | $776 | 0.0% | $50.02 | — | COMMON | 46090A887 |
| VTR | VENTAS INC | 14,025 | $774 | 0.0% | $43.78 | +12.1% | COMMON | 92276F100 |
| SCHB | SCHWAB STRAT BRD MKT ETF | 7,436 | $773 | 0.0% | $97.26 | — | COMMON | 808524102 |
| — | CBRE CLARION REAL EST FD | 91,856 | $768 | 0.0% | $6.93 | — | COMMON | 12504G100 |
| VSAT | VIASAT INC | 13,928 | $767 | 0.0% | $64.82 | -21.2% | COMMON | 92552V100 |
| SPSC | SPS COMMERCE INC | 4,753 | $767 | 0.0% | $123.22 | 0.0% | COMMON | 78463M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,067 | $766 | 0.0% | $23.56 | 0.0% | COMMON | 462260100 |
| NVST | ENVISTA HLDGS CORP | 18,309 | $765 | 0.0% | $38.95 | +8.3% | COMMON | 29415F104 |
| CSB | VICTORYSHS US SMCP ETF | 13,304 | $764 | 0.0% | $50.26 | — | COMMON | 92647N873 |
| GATX | GATX CORP | 8,506 | $762 | 0.0% | $82.40 | 0.0% | COMMON | 361448103 |
| EXPO | EXPONENT INC COM | 6,721 | $760 | 0.0% | $102.37 | 0.0% | COMMON | 30214U102 |
| IYE | ISHS US ENGY SCTR ETF | 26,706 | $755 | 0.0% | $24.47 | — | COMMON | 464287796 |
| BMBL | BUMBLE INC A | 15,086 | $754 | 0.0% | $52.01 | 0.0% | COMMON | 12047B105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,355 | $752 | 0.0% | $124.95 | +35.0% | COMMON | 530307305 |
| HUBB | HUBBELL INC COM | 4,162 | $752 | 0.0% | $109.35 | +66.2% | COMMON | 443510607 |
| OZK | BANK OZK | 17,457 | $750 | 0.0% | $29.19 | +21.7% | COMMON | 06417N103 |
| NUSC | NUVEEN ESG SMCP ETF | 17,211 | $748 | 0.0% | $42.33 | — | COMMON | 67092P607 |
| GEN | NORTONLIFELOCK INC COM | 29,475 | $746 | 0.0% | $23.75 | 0.0% | COMMON | 668771108 |
| — | EV TAX MNGD GLB DIVRS EQ | 74,107 | $740 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| RSPG | INV EXCHG SP 500 ETF | 16,284 | $735 | 0.0% | $41.05 | — | COMMON | 46137V365 |
| IMTM | ISHS EDGE MSCI INTL ETF | 19,164 | $730 | 0.0% | $37.80 | — | COMMON | 46434V449 |
| — | THUNDER BRIDGE ACQUISITION II | 37,000 | $729 | 0.0% | $22.76 | — | COMMON | 71531R109 |
| RSPD | INV SP 500 CONSUMER ETF | 5,055 | $729 | 0.0% | $117.49 | — | COMMON | 46137V381 |
| AVTR | AVANTOR INC COM | 17,825 | $729 | 0.0% | $27.17 | +43.8% | COMMON | 05352A100 |
| — | UNIVAR INC | 30,500 | $727 | 0.0% | $21.54 | — | COMMON | 91336L107 |
| IAC | IAC INTERACTIVE CORP NEW | 5,579 | $727 | 0.0% | $119.73 | -8.0% | COMMON | 44891N208 |
| BXP | BOSTON PPTYS INC | 6,687 | $725 | 0.0% | $84.77 | +6.5% | COMMON | 101121101 |
| APPS | DIGITAL TURBINE INC NEW | 10,525 | $724 | 0.0% | $72.62 | -14.6% | COMMON | 25400W102 |
| MSM | MSC INDL DIRECT INC CL A | 9,028 | $724 | 0.0% | $69.53 | +22.1% | COMMON | 553530106 |
| — | NUVEEN MUN HI INC OPP FD | 48,777 | $720 | 0.0% | $14.91 | — | COMMON | 670682103 |
| — | DONNELLEY RR SONS | 140,000 | $720 | 0.0% | $5.14 | — | COMMON | 257867200 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,693 | $719 | 0.0% | $351.26 | +18.7% | COMMON | 955306105 |
| KBE | SPDR KBW BANK ETF | 13,583 | $719 | 0.0% | $49.84 | — | COMMON | 78464A797 |
| FCG | FT ISE REVR NAT GAS ETF | 42,234 | $711 | 0.0% | $13.03 | — | COMMON | 33733E807 |
| STLD | STEEL DYNAMICS INC | 12,139 | $710 | 0.0% | $58.13 | +2.5% | COMMON | 858119100 |
| HOG | HARLEY DAVIDSON INC COM | 19,407 | $710 | 0.0% | $36.39 | +10.8% | COMMON | 412822108 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 28,349 | $709 | 0.0% | $37.28 | -37.6% | FOREIGN | 143658300 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 6,474 | $708 | 0.0% | $109.29 | — | COMMON | 78468R622 |
| CMA | COMERICA | 8,700 | $701 | 0.0% | $48.70 | +19.9% | COMMON | 200340107 |
| — | NUVEEN CALIF MUN ADV FD | 44,650 | $701 | 0.0% | $14.54 | — | COMMON | 67066Y105 |
| FORM | FORMFACTOR INC COM | 18,699 | $698 | 0.0% | $37.21 | 0.0% | COMMON | 346375108 |
| VNT | VONTIER CORP | 20,762 | $697 | 0.0% | $32.25 | +5.3% | COMMON | 928881101 |
| CCOI | COGENT COMM GROUP INC COM NEW | 9,779 | $693 | 0.0% | $52.70 | +9.2% | COMMON | 19239V302 |
| PLXS | PLEXUS CORP | 7,684 | $687 | 0.0% | $88.94 | 0.0% | COMMON | 729132100 |
| EWL | ISHS MSCI SWITZ CPD ETF | 14,756 | $687 | 0.0% | $46.56 | — | COMMON | 464286749 |
| MOH | MOLINA HEALTHCARE INC | 2,527 | $686 | 0.0% | $264.10 | 0.0% | COMMON | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,421 | $686 | 0.0% | $101.58 | -24.2% | COMMON | 803607100 |
| PRI | PRIMERICA INC | 4,461 | $685 | 0.0% | $148.81 | 0.0% | COMMON | 74164M108 |
| CW | CURTISS WRIGHT CORP | 5,418 | $684 | 0.0% | $117.53 | 0.0% | COMMON | 231561101 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,344 | $683 | 0.0% | $60.69 | — | COMMON | 33939L787 |
| NEO | NEOGENOMICS INC COM NEW | 14,057 | $678 | 0.0% | $25.28 | +83.2% | COMMON | 64049M209 |
| DKS | DICKS SPORTING GOODS INC | 5,654 | $677 | 0.0% | $77.52 | +31.8% | COMMON | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,077 | $677 | 0.0% | $48.84 | 0.0% | COMMON | 12008R107 |
| FELE | FRANKLIN ELEC INC COM | 8,468 | $676 | 0.0% | $78.42 | 0.0% | COMMON | 353514102 |
| BHP | BHP LTD | 12,632 | $676 | 0.0% | $57.11 | — | FOREIGN | 088606108 |
| MSA | MSA SAFETY INC | 4,631 | $675 | 0.0% | $79.98 | +98.5% | COMMON | 553498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $675 | 0.0% | $445.22 | +84.0% | COMMON | 31946M103 |
| BLKB | BLACKBAUD INC | 9,581 | $674 | 0.0% | $61.27 | +14.8% | COMMON | 09227Q100 |
| XSW | SPDR SP CMPTR SFTWR ETF | 3,925 | $674 | 0.0% | $134.04 | — | COMMON | 78464A599 |
| MFC | MANULIFE FINL CORP COM | 35,021 | $673 | 0.0% | $19.44 | 0.0% | COMMON | 56501R106 |
| WTBA | WEST BANCORPORATION INC | 22,415 | $673 | 0.0% | $18.94 | +54.8% | COMMON | 95123P106 |
| — | BLKRCK MULTI SECTOR INCM | 35,857 | $671 | 0.0% | $14.45 | — | COMMON | 09258A107 |
| NJR | NEW JERSEY RES CORP | 19,222 | $669 | 0.0% | $25.73 | +24.7% | COMMON | 646025106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 8,247 | $667 | 0.0% | $64.76 | +7.2% | COMMON | 29476L107 |
| KMT | KENNAMETAL INC | 19,460 | $666 | 0.0% | $33.17 | -5.8% | COMMON | 489170100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,064 | $662 | 0.0% | $46.62 | 0.0% | COMMON | 026874784 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,127 | $659 | 0.0% | $410.17 | +32.8% | COMMON | 225310101 |
| — | FIRST FINANCIAL NORTHWEST INC | 40,203 | $658 | 0.0% | $13.36 | — | COMMON | 32022K102 |
| LGND | LIGAND PHARMACEUTICALS | 4,720 | $658 | 0.0% | $73.18 | +5.7% | COMMON | 53220K504 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,717 | $658 | 0.0% | $78.25 | — | COMMON | 315912808 |
| SPHB | INV EXCHG SP 500 HI ETF | 8,972 | $656 | 0.0% | $64.34 | — | COMMON | 46138E370 |
| ONB | OLD NATL BANCORP IND | 38,563 | $654 | 0.0% | $15.65 | +5.4% | COMMON | 680033107 |
| COOK | TRAEGER INC | 31,177 | $653 | 0.0% | $24.95 | 0.0% | COMMON | 89269P103 |
| — | SIGNIFY HEALTH INC A | 36,506 | $652 | 0.0% | $17.86 | — | COMMON | 82671G100 |
| — | DISCOVERY COMMS NEW A | 25,561 | $649 | 0.0% | $27.11 | — | COMMON | 25470F104 |
| INVA | INNOVIVA INC | 38,605 | $646 | 0.0% | $13.91 | +7.6% | COMMON | 45781M101 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,226 | $642 | 0.0% | $240.82 | — | COMMON | 46137V282 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,934 | $642 | 0.0% | $132.09 | — | COMMON | 464288661 |
| PFFD | GLOBAL X US PFD ETF | 24,900 | $641 | 0.0% | $25.74 | — | COMMON | 37954Y657 |
| FCVT | FT SSI STRAT CV SECS ETF | 12,515 | $636 | 0.0% | $35.14 | — | COMMON | 33739Q507 |
| BCC | BOISE CASCADE CO DEL COM | 11,772 | $635 | 0.0% | $46.32 | -8.4% | COMMON | 09739D100 |
| RPD | RAPID7 INC | 5,576 | $630 | 0.0% | $113.30 | 0.0% | COMMON | 753422104 |
| WING | WINGSTOP INC | 3,833 | $628 | 0.0% | $158.67 | +6.8% | COMMON | 974155103 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $626 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| KSS | KOHLS CORP COM | 13,271 | $625 | 0.0% | $55.37 | -3.5% | COMMON | 500255104 |
| HRTX | HERON THERAPEUTICS INC | 58,335 | $624 | 0.0% | $15.17 | -19.8% | COMMON | 427746102 |
| SGI | TEMPUR-PEDIC INTL INC | 13,401 | $622 | 0.0% | $35.25 | +24.0% | COMMON | 88023U101 |
| VSS | VANGUARD INTL EQUITY INDEX FFT | 4,649 | $622 | 0.0% | $102.97 | — | COMMON | 922042718 |
| LEG | LEGGETT PLATT INC COM | 13,847 | $621 | 0.0% | $42.84 | +12.4% | COMMON | 524660107 |
| MRCY | MERCURY COMPUTER SYS | 13,095 | $621 | 0.0% | $55.58 | 0.0% | COMMON | 589378108 |
| — | ALTRA HOLDINGS INC COM | 11,217 | $621 | 0.0% | $55.36 | — | COMMON | 02208R106 |
| DIV | GLOBAL X SUPERDIV US ETF | 31,977 | $621 | 0.0% | $17.48 | — | COMMON | 37950E291 |
| — | TEMPLTN EMERG MKT INC FD | 79,725 | $617 | 0.0% | $9.19 | — | COMMON | 880192109 |
| RRX | REGAL BELOIT | 4,076 | $613 | 0.0% | $143.47 | 0.0% | COMMON | 758750103 |
| GCC | WISDOMTREE ENH COMOD ETF | 27,414 | $611 | 0.0% | $22.29 | — | COMMON | 97717Y683 |
| KFY | KORN FERRY INTL COM NEW | 8,416 | $609 | 0.0% | $64.44 | 0.0% | COMMON | 500643200 |
| ARES | ARES MANAGEMENT CORPORATION CL | 8,237 | $608 | 0.0% | $63.14 | 0.0% | COMMON | 03990B101 |
| CNH | CNH INDUSTRIAL N V | 36,530 | $607 | 0.0% | $12.82 | +0.7% | FOREIGN | N20944109 |
| — | NEXTGEN ACQUISITION CORP II CLASS A | 60,330 | $598 | 0.0% | $9.91 | — | COMMON | G65317102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,016 | $595 | 0.0% | $129.42 | — | COMMON | 808524300 |
| — | SOUTH STATE CORP | 7,958 | $594 | 0.0% | $74.64 | — | COMMON | 840441109 |
| TRMK | TRUSTMARK CORP | 18,435 | $594 | 0.0% | $26.84 | 0.0% | COMMON | 898402102 |
| FINX | GLB X FINTECH ETF | 12,311 | $591 | 0.0% | $43.31 | — | COMMON | 37954Y814 |
| CWH | CAMPING WORLD HLDGS A | 15,209 | $591 | 0.0% | $31.23 | 0.0% | COMMON | 13462K109 |
| WDC | WESTERN DIGITAL CORPORATION | 10,427 | $589 | 0.0% | $35.37 | +33.8% | COMMON | 958102105 |
| XJEQX | ABERDEEN JAPAN EQ INC | 60,434 | $589 | 0.0% | $7.07 | — | COMMON | 00306J109 |
| BIDU | BAIDU COM INC SPON ADR REP A | 3,820 | $587 | 0.0% | $206.57 | — | FOREIGN | 056752108 |
| FRME | FIRST MERCHANTS CORP | 14,038 | $587 | 0.0% | $34.62 | 0.0% | COMMON | 320817109 |
| WDFC | W D 40 COMPANY | 2,514 | $582 | 0.0% | $182.92 | +21.8% | COMMON | 929236107 |
| FOXF | FOX FACTORY HLDG CORP | 4,019 | $581 | 0.0% | $153.55 | 0.0% | COMMON | 35138V102 |
| INVH | INVITATION HOMES INC | 15,008 | $575 | 0.0% | $30.65 | +13.6% | COMMON | 46187W107 |
| AEE | AMEREN CORP | 7,088 | $574 | 0.0% | $65.87 | +13.6% | COMMON | 023608102 |
| FMC | F M C CORP | 6,212 | $569 | 0.0% | $94.68 | -10.1% | COMMON | 302491303 |
| SABR | SABRE CORP | 47,868 | $567 | 0.0% | $11.34 | 0.0% | COMMON | 78573M104 |
| MBWM | MERCANTILE BK CORP | 17,675 | $566 | 0.0% | $26.29 | +0.3% | COMMON | 587376104 |
| KWEB | KRANESHS CSI CHINA ETF | 11,929 | $564 | 0.0% | $67.37 | — | COMMON | 500767306 |
| ST | SENSATA TECHS HLDG PLC | 10,272 | $562 | 0.0% | $57.49 | 0.0% | FOREIGN | G8060N102 |
| AEIS | ADVANCED ENERGY INDS INC | 6,398 | $562 | 0.0% | $96.20 | -4.4% | COMMON | 007973100 |
| MGM | M G M GRAND INC | 12,988 | $561 | 0.0% | $24.92 | +63.4% | COMMON | 552953101 |
| ZION | ZIONS BANCORPORATION | 9,042 | $560 | 0.0% | $54.94 | 0.0% | COMMON | 989701107 |
| — | JAPAN SMLLR CAPTLZTN FD | 61,745 | $559 | 0.0% | $8.41 | — | COMMON | 47109U104 |
| UBSI | UNITED BANKSHARES INC W VA COM | 15,355 | $559 | 0.0% | $32.14 | +8.8% | COMMON | 909907107 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,012 | $559 | 0.0% | $155.06 | -2.3% | FOREIGN | G7496G103 |
| FSV | FIRSTSERVICE CORP NEW | 3,090 | $558 | 0.0% | $180.03 | 0.0% | COMMON | 33767E202 |
| — | BRANDYWINEGLBL GLBL INCM | 44,501 | $557 | 0.0% | $12.61 | — | COMMON | 10537L104 |
| BANR | BANNER CORP NEW | 10,000 | $552 | 0.0% | $29.53 | +56.4% | COMMON | 06652V208 |
| CSR | CENTERSPACE COM | 5,820 | $550 | 0.0% | $74.81 | — | COMMON | 15202L107 |
| — | RIVERNTH DBL STRT OP BDC | 37,544 | $547 | 0.0% | $16.38 | — | COMMON | 76882G107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,112 | $544 | 0.0% | $68.84 | +17.4% | COMMON | 044186104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,590 | $543 | 0.0% | $290.11 | +22.0% | COMMON | 573284106 |
| SPHD | INV SP500 HI DIV ETF | 12,815 | $542 | 0.0% | $40.57 | — | COMMON | 46138E362 |
| VVV | VALVOLINE INC | 17,386 | $542 | 0.0% | $18.47 | +68.0% | COMMON | 92047W101 |
| — | INV BULLET 2022 BD ETF | 25,144 | $541 | 0.0% | $20.68 | — | COMMON | 46138J882 |
| EWZ | ISHARES MSCI BRAZIL FREE | 16,645 | $535 | 0.0% | $32.14 | — | COMMON | 464286400 |
| — | HILLENBRAND INC | 12,555 | $535 | 0.0% | $39.20 | — | COMMON | 431571108 |
| IYC | ISHS U S CNSMR SVC ETF | 6,915 | $535 | 0.0% | $77.37 | — | COMMON | 464287580 |
| MTSI | M/A-COM TECH SOLUTIONS | 8,215 | $533 | 0.0% | $61.44 | 0.0% | COMMON | 55405Y100 |
| — | SCHNITZER STL INDS INC | 12,164 | $533 | 0.0% | $41.91 | — | COMMON | 806882106 |
| NVR | NVR INC | 111 | $532 | 0.0% | $3909.23 | +29.9% | COMMON | 62944T105 |
| BGS | BG FOODS INC NEW | 17,777 | $531 | 0.0% | $14.06 | +40.0% | COMMON | 05508R106 |
| NULV | NUVEEN ESG LGCP VAL ETF | 14,121 | $529 | 0.0% | $32.21 | — | COMMON | 67092P300 |
| FDT | FT II DEV MKTS EX US ETF | 8,657 | $528 | 0.0% | $57.02 | — | COMMON | 33737J174 |
| IYH | ISHS US HLTHCR ETF | 1,910 | $527 | 0.0% | $233.38 | — | COMMON | 464287762 |
| IAGG | ISHARES TR CORE INTL AGGR | 9,540 | $525 | 0.0% | $54.96 | — | COMMON | 46435G672 |
| — | DOUBLELINE INCM SLTNS FD | 29,383 | $522 | 0.0% | $16.31 | — | COMMON | 258622109 |
| BOOT | BOOT BARN HOLDINGS INC | 5,879 | $522 | 0.0% | $86.16 | 0.0% | COMMON | 099406100 |
| OMCL | OMNICELL INC COM | 3,512 | $521 | 0.0% | $153.21 | 0.0% | COMMON | 68213N109 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 35,073 | $520 | 0.0% | $8.33 | +9.7% | COMMON | 05684B107 |
| SNAP | SNAP INC CL A | 7,037 | $520 | 0.0% | $72.25 | 0.0% | COMMON | 83304A106 |
| AES | AES CORP | 22,780 | $519 | 0.0% | $12.91 | +59.1% | COMMON | 00130H105 |
| — | CONTINENTAL RESOURCES INC COM | 11,226 | $518 | 0.0% | $46.14 | — | COMMON | 212015101 |
| NYT | NEW YORK TIMES CO CL A | 10,400 | $512 | 0.0% | $31.62 | +42.7% | COMMON | 650111107 |
| PEBO | PEOPLES BANCORP INC OHIO | 16,147 | $510 | 0.0% | $32.01 | -5.5% | COMMON | 709789101 |
| CHCO | CITY HOLDING CO COM | 6,531 | $509 | 0.0% | $62.94 | +6.0% | COMMON | 177835105 |
| — | LUCID GROUP INC | 20,050 | $509 | 0.0% | $25.39 | — | COMMON | 549498103 |
| — | DWS STRAT MUN INCM NEW | 41,308 | $508 | 0.0% | $11.79 | — | COMMON | 23342Q101 |
| IMTB | ISHS CORE 5-10YR USD ETF | 9,823 | $503 | 0.0% | $50.96 | — | COMMON | 46435G417 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,902 | $501 | 0.0% | $42.96 | +14.0% | COMMON | 760281204 |
| GOOD | GLADSTONE COML CORP | 23,805 | $501 | 0.0% | $21.28 | — | COMMON | 376536108 |
| SVC | SERVICE PPTYS TR SBI | 44,571 | $500 | 0.0% | $11.26 | — | COMMON | 81761L102 |
| KRMA | GLOBAL X CONSCIOUS ETF | 15,933 | $500 | 0.0% | $29.16 | — | COMMON | 37954Y731 |
| — | CITRIX SYS INC | 4,652 | $499 | 0.0% | $99.97 | — | COMMON | 177376100 |
| WWD | WOODWARD GOVERNOR CO | 4,382 | $496 | 0.0% | $115.36 | 0.0% | COMMON | 980745103 |
| IYG | ISHRS DJ US FIN SVC ETF | 2,631 | $495 | 0.0% | $126.59 | — | COMMON | 464287770 |
| SKT | TANGER FACTORY OUTLET CTRS | 30,357 | $495 | 0.0% | $18.86 | — | COMMON | 875465106 |
| — | DOUBLELINE OPPORTUNISTIC | 25,126 | $495 | 0.0% | $19.33 | — | COMMON | 258623107 |
| RIGS | ALPS RIVERFRONT STRT ETF | 20,000 | $495 | 0.0% | $24.85 | — | COMMON | 00162Q783 |
| WPP | WPP PLC NEW ADR | 7,328 | $491 | 0.0% | $57.61 | — | FOREIGN | 92937A102 |
| SFBS | SERVISFIRST BANCSHARES | 6,313 | $491 | 0.0% | $66.48 | 0.0% | COMMON | 81768T108 |
| — | GLOBAL PARTNER ACQUISITION COR | 50,000 | $491 | 0.0% | $9.72 | — | COMMON | 30158L100 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,968 | $488 | 0.0% | $135.37 | — | COMMON | 46434V464 |
| CCS | CENTURY CMNTYS INC COM | 7,925 | $487 | 0.0% | $64.32 | -3.2% | COMMON | 156504300 |
| WEX | WEX INC | 2,767 | $487 | 0.0% | $182.26 | 0.0% | COMMON | 96208T104 |
| ALLE | ALLEGION PUBLIC LTD | 3,673 | $485 | 0.0% | $109.83 | +19.3% | FOREIGN | G0176J109 |
| — | ABERDEEN TTL DYN DIV FD | 49,693 | $484 | 0.0% | $10.08 | — | COMMON | 00326L100 |
| TXNM | PNM RES INC | 9,770 | $483 | 0.0% | $42.93 | +14.0% | COMMON | 69349H107 |
| MDIV | FT VI MLTI ASSET DIV ETF | 29,418 | $482 | 0.0% | $18.91 | — | COMMON | 33738R100 |
| FERG1GBX | FERGUSON PLC NEW | 3,437 | $480 | 0.0% | $120.59 | — | COMMON | G3421J106 |
| MTH | MERITAGE HOMES CORP COM | 4,921 | $477 | 0.0% | $51.50 | 0.0% | COMMON | 59001A102 |
| RCL | ROYAL CARIBBEAN CRUISES | 5,357 | $477 | 0.0% | $98.45 | -19.3% | FOREIGN | V7780T103 |
| ACH | OWENS MINOR INC NEW | 15,162 | $474 | 0.0% | $39.35 | 0.0% | COMMON | 690732102 |
| PSK | SPDR WELLS FARGO PFD ETF | 10,892 | $473 | 0.0% | $42.22 | — | COMMON | 78464A292 |
| DBC | INV DB CMDTY IDX ETF | 23,399 | $472 | 0.0% | $18.87 | — | COMMON | 46138B103 |
| — | EQUITY DISTR ACQ CORP A | 48,000 | $471 | 0.0% | $9.92 | — | COMMON | 29465E106 |
| — | DD3 ACQUISITION CORP II CL A | 48,000 | $471 | 0.0% | $9.83 | — | FOREIGN | G23726105 |
| SAIA | SAIA INC | 1,972 | $469 | 0.0% | $231.18 | 0.0% | COMMON | 78709Y105 |
| — | LIVEPERSON INC | 7,957 | $469 | 0.0% | $58.94 | — | COMMON | 538146101 |
| GOLD | A-MARK PRECIOUS METALS | 7,790 | $468 | 0.0% | $15.68 | +61.3% | COMMON | 00181T107 |
| GBTG | ARTIUS ACQUISITION INC CL A | 48,000 | $468 | 0.0% | $9.90 | — | FOREIGN | G0411R106 |
| ALKS | ALKERMES PLC | 15,112 | $466 | 0.0% | $28.25 | 0.0% | FOREIGN | G01767105 |
| SMTC | SEMTECH CORP | 5,935 | $463 | 0.0% | $68.50 | 0.0% | COMMON | 816850101 |
| MYGN | MYRIAD GENETICS INC | 14,341 | $463 | 0.0% | $33.21 | 0.0% | COMMON | 62855J104 |
| S | SENTINELONE INC A | 8,650 | $463 | 0.0% | $54.90 | 0.0% | COMMON | 81730H109 |
| SCHH | SCHWAB STR US REIT ETF | 10,081 | $461 | 0.0% | $41.05 | — | COMMON | 808524847 |
| WIP | SPDR SER TR DB INTL ETF | 8,452 | $460 | 0.0% | $55.53 | — | COMMON | 78464A490 |
| PHM | PULTEGROUP INC | 9,993 | $459 | 0.0% | $30.83 | +61.5% | COMMON | 745867101 |
| REXR | REXFORD INDL REALTY INC | 8,081 | $459 | 0.0% | $56.80 | — | COMMON | 76169C100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,415 | $459 | 0.0% | $24.16 | +89.1% | COMMON | 24703L202 |
| — | ANAPLAN INC | 7,514 | $458 | 0.0% | $60.95 | — | COMMON | 03272L108 |
| CTBI | COMMUNITY TR BANCORP INC | 10,866 | $458 | 0.0% | $31.67 | +6.8% | COMMON | 204149108 |
| DFAX | DIMENSIONAL WRLD EX ETF | 17,707 | $458 | 0.0% | $25.87 | — | COMMON | 25434V880 |
| — | EMPOWERMENT INCLUSION CAPITA | 46,000 | $457 | 0.0% | $9.96 | — | COMMON | 23343Q100 |
| FIBK | FIRST INTERST BANCSYS A | 11,244 | $453 | 0.0% | $28.24 | +14.9% | COMMON | 32055Y201 |
| — | PIMCO FLTG RATE STRATEGY | 44,650 | $453 | 0.0% | $9.35 | — | COMMON | 72201J104 |
| — | DUKE RLTY CORP COM NEW | 9,429 | $452 | 0.0% | $47.94 | — | COMMON | 264411505 |
| SANM | SANMINA CORP | 11,740 | $452 | 0.0% | $38.36 | 0.0% | COMMON | 801056102 |
| UPLD | UPLAND SOFTWARE INC | 13,487 | $451 | 0.0% | $42.87 | -12.6% | COMMON | 91544A109 |
| NEOG | NEOGEN CORP COM | 10,371 | $450 | 0.0% | $43.50 | 0.0% | COMMON | 640491106 |
| PSLV | SPROTT PHYSICAL SILVER | 58,482 | $449 | 0.0% | $8.68 | — | COMMON | 85207K107 |
| UFPI | UFP INDUSTRIES INC | 6,611 | $449 | 0.0% | $72.64 | 0.0% | COMMON | 90278Q108 |
| EQAL | INV RUSS 1000 ETF | 9,997 | $446 | 0.0% | $35.40 | — | COMMON | 46138E420 |
| CNXC | CONCENTRIX CORP | 2,514 | $445 | 0.0% | $104.37 | +47.1% | COMMON | 20602D101 |
| COLB | COLUMBIA BKG SYS INC COM | 11,726 | $445 | 0.0% | $23.87 | +18.5% | COMMON | 197236102 |
| NWN | NORTHWEST NAT HLDG CO COM | 9,672 | $445 | 0.0% | $56.23 | -9.1% | COMMON | 66765N105 |
| DB | DEUTSCHE BANK AKTIENGESELLSC O | 35,054 | $445 | 0.0% | $10.59 | +6.2% | FOREIGN | D18190898 |
| FOX | FOX CORP CL B COM | 11,932 | $443 | 0.0% | $27.32 | +17.9% | COMMON | 35137L204 |
| WWW | WOLVERINE WORLD WIDE INC | 14,822 | $442 | 0.0% | $30.35 | 0.0% | COMMON | 978097103 |
| — | MANTECH INTL CORP | 5,795 | $440 | 0.0% | $75.93 | — | COMMON | 564563104 |
| GIL | GILDAN ACTVWR INC SUB VT | 12,014 | $439 | 0.0% | $33.73 | 0.0% | FOREIGN | 375916103 |
| SPT | SPROUT SOCIAL INC A | 3,566 | $435 | 0.0% | $108.60 | 0.0% | COMMON | 85209W109 |
| DTD | WSDMTR TTL DIV ETF | 3,703 | $435 | 0.0% | $96.54 | — | COMMON | 97717W109 |
| LEA | LEAR CORP NEW | 2,772 | $434 | 0.0% | $146.96 | 0.0% | COMMON | 521865204 |
| — | ZYNGA INC | 57,545 | $433 | 0.0% | $9.70 | — | COMMON | 98986T108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,270 | $433 | 0.0% | $81.56 | 0.0% | COMMON | 42328H109 |
| XFEOX | FIRST TRUST ABERDEEN | 29,801 | $432 | 0.0% | $15.10 | — | COMMON | 33731K102 |
| SUI | SUN COMMUNITIES INC COM | 2,314 | $428 | 0.0% | $184.96 | — | COMMON | 866674104 |
| G | GENPACT LTD | 8,988 | $427 | 0.0% | $46.91 | 0.0% | COMMON | G3922B107 |
| ESML | ISHS ESG MSCI USA ETF | 10,922 | $426 | 0.0% | $38.97 | — | COMMON | 46435U663 |
| — | NUVASIVE INC | 7,109 | $425 | 0.0% | $59.78 | — | COMMON | 670704105 |
| — | LIBERTY GLOBAL PLC C | 14,390 | $424 | 0.0% | $23.73 | — | FOREIGN | G5480U120 |
| HAL | HALLIBURTON CO COM | 19,624 | $424 | 0.0% | $33.16 | -43.3% | COMMON | 406216101 |
| AL | AIR LEASE CORP CL A | 10,756 | $423 | 0.0% | $37.54 | 0.0% | COMMON | 00912X302 |
| IBND | SPDR BRCLYS CAP INTL ETF | 11,986 | $423 | 0.0% | $35.86 | — | COMMON | 78464A151 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,268 | $422 | 0.0% | $30.03 | — | COMMON | 46434V803 |
| EEMX | SPDR MSCI EMR MKTS ETF | 5,636 | $421 | 0.0% | $56.04 | — | COMMON | 78470E205 |
| — | EV MUN BD FD | 31,354 | $420 | 0.0% | $12.77 | — | COMMON | 27827X101 |
| PEB | PEBBLEBROOK HOTEL | 18,646 | $418 | 0.0% | $22.42 | — | COMMON | 70509V100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 8,868 | $418 | 0.0% | $47.14 | — | COMMON | 25434V401 |
| CRL | CHARLES RIV LABORATORIES INT | 1,013 | $418 | 0.0% | $415.31 | 0.0% | COMMON | 159864107 |
| — | FEDERAL RLTY INVT TR | 3,520 | $415 | 0.0% | $114.92 | — | COMMON | 313747206 |
| FRI | FT SP REIT INDEX FUND | 14,664 | $415 | 0.0% | $28.02 | — | COMMON | 33734G108 |
| ENS | ENERSYS | 5,573 | $415 | 0.0% | $85.06 | 0.0% | COMMON | 29275Y102 |
| — | NUVEEN MTG OPPTY TRM ETF | 19,952 | $414 | 0.0% | $17.67 | — | COMMON | 670735109 |
| NOVT | NOVANTA INC | 2,672 | $413 | 0.0% | $145.41 | 0.0% | FOREIGN | 67000B104 |
| PSN | PARSONS CORP | 12,190 | $412 | 0.0% | $36.50 | 0.0% | COMMON | 70202L102 |
| RSPF | INV EXCHG SP 500 ETF | 6,712 | $412 | 0.0% | $55.85 | — | COMMON | 46137V340 |
| — | HEARTLAND FINL USA INC | 8,541 | $411 | 0.0% | $48.12 | — | COMMON | 42234Q102 |
| MC | MOELIS COMPANY CL A | 6,657 | $411 | 0.0% | $42.06 | +11.2% | COMMON | 60786M105 |
| VT | VNGRD TTL WORLD STK ETF | 4,019 | $409 | 0.0% | $85.23 | — | COMMON | 922042742 |
| MKL | MARKEL CORP | 341 | $408 | 0.0% | $1019.22 | +21.0% | COMMON | 570535104 |
| HUBS | HUBSPOT INC | 604 | $408 | 0.0% | $644.26 | 0.0% | COMMON | 443573100 |
| ROAD | CONSTRUCTION PRTNRS A | 12,153 | $406 | 0.0% | $32.86 | 0.0% | COMMON | 21044C107 |
| TFX | TELEFLEX INC | 1,078 | $406 | 0.0% | $313.42 | +20.6% | COMMON | 879369106 |
| — | COHEN STEERS OPPTY FD | 29,734 | $405 | 0.0% | $12.37 | — | COMMON | 19248P106 |
| EUHY | ISHS EX USD HI YLD ETF | 7,332 | $403 | 0.0% | $52.18 | — | COMMON | 464286210 |
| FUTU | FUTU HOLDINGS LTD ADS | 4,413 | $402 | 0.0% | $169.32 | — | COMMON | 36118L106 |
| BLV | VANGUARD LONG TERM BOND | 3,930 | $402 | 0.0% | $94.20 | — | COMMON | 921937793 |
| ACWI | ISHARES MSCI ACWI INDX | 4,023 | $402 | 0.0% | $74.66 | — | COMMON | 464288257 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,234 | $400 | 0.0% | $140.76 | — | COMMON | 92204A207 |
| SGOL | ABERDN PHYS SWISS ETF | 23,741 | $400 | 0.0% | $17.76 | — | COMMON | 00326A104 |
| ACIW | ACI WORLDWIDE INC | 12,998 | $399 | 0.0% | $33.17 | 0.0% | COMMON | 004498101 |
| — | REAVES UTILITY INCOME FD | 12,063 | $395 | 0.0% | $30.31 | — | COMMON | 756158101 |
| PTLC | PACER TRENDPILOT 750 ETF | 10,482 | $395 | 0.0% | $37.60 | — | COMMON | 69374H105 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 5,824 | $393 | 0.0% | $66.48 | — | COMMON | 92206C706 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 64,668 | $392 | 0.0% | $6.35 | — | COMMON | 00302L108 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 8,471 | $391 | 0.0% | $36.87 | — | COMMON | 74347B839 |
| BLD | TOPBUILD CORP | 1,909 | $391 | 0.0% | $210.08 | 0.0% | COMMON | 89055F103 |
| LVS | LAS VEGAS SANDS CORP COM | 10,679 | $390 | 0.0% | $49.80 | -17.8% | COMMON | 517834107 |
| FE | FIRSTENERGY CORP | 10,928 | $389 | 0.0% | $27.99 | +13.5% | COMMON | 337932107 |
| KFRC | KFORCE INC | 6,510 | $388 | 0.0% | $31.85 | +89.3% | COMMON | 493732101 |
| ROBO | EXCH ROBO STOX GLB ETF | 6,029 | $388 | 0.0% | $39.24 | — | COMMON | 301505707 |
| MCHB | HOMESTREET INC | 9,400 | $387 | 0.0% | $24.15 | +61.8% | COMMON | 43785V102 |
| IHF | ISHARES DJ U S HC PROVID | 1,508 | $386 | 0.0% | $174.84 | — | COMMON | 464288828 |
| TD | TORONTO DOMINION BK NEW | 5,837 | $386 | 0.0% | $57.43 | +16.1% | FOREIGN | 891160509 |
| CYRX | CRYOPORT INC | 5,773 | $384 | 0.0% | $61.67 | 0.0% | COMMON | 229050307 |
| MMS | MAXIMUS INC | 4,610 | $384 | 0.0% | $85.66 | 0.0% | COMMON | 577933104 |
| GFF | GRIFFON CORP | 15,560 | $383 | 0.0% | $20.53 | -3.7% | COMMON | 398433102 |
| MLAB | MESA LABS INC | 1,268 | $383 | 0.0% | $278.11 | 0.0% | COMMON | 59064R109 |
| — | SYNOVUS FINL CORP NEW | 8,729 | $383 | 0.0% | $43.88 | — | COMMON | 87161C501 |
| — | INTERPUBLIC GROUP COS INC | 10,416 | $382 | 0.0% | $30.34 | 0.0% | COMMON | 460690100 |
| RVTY | PERKINELMER INC | 2,204 | $382 | 0.0% | $150.31 | +16.1% | COMMON | 714046109 |
| — | BARNES GROUP INC | 9,140 | $381 | 0.0% | $52.27 | — | COMMON | 067806109 |
| SSTK | SHUTTERSTOCK INC | 3,350 | $380 | 0.0% | $108.07 | 0.0% | COMMON | 825690100 |
| NGVT | INGEVITY CORP | 5,314 | $379 | 0.0% | $78.87 | 0.0% | COMMON | 45688C107 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 14,025 | $378 | 0.0% | $26.95 | — | COMMON | 22002T108 |
| — | BLACK KNIGHT INC | 5,236 | $377 | 0.0% | $77.18 | — | COMMON | 09215C105 |
| EXP | EAGLE MATLS INC COM | 2,852 | $374 | 0.0% | $139.95 | 0.0% | COMMON | 26969P108 |
| — | AVANGRID INC | 7,670 | $373 | 0.0% | $49.93 | — | COMMON | 05351W103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 8,402 | $373 | 0.0% | $40.09 | — | COMMON | 500472303 |
| — | BLKRK CRP HI YIELD FD VI | 30,443 | $371 | 0.0% | $10.25 | — | COMMON | 09255P107 |
| W | WAYFAIR INC | 1,447 | $369 | 0.0% | $313.24 | -10.0% | COMMON | 94419L101 |
| CBT | CABOT CORP | 7,364 | $369 | 0.0% | $48.69 | 0.0% | COMMON | 127055101 |
| MOG/A | MOOG INC | 4,823 | $368 | 0.0% | $74.98 | 0.0% | COMMON | 615394202 |
| — | ALTAIR ENGINEERING INC A | 5,320 | $367 | 0.0% | $68.98 | — | COMMON | 021369103 |
| XPMAX | PIONEER MUNI HI INC ADV | 31,515 | $366 | 0.0% | $12.29 | — | COMMON | 723762100 |
| — | MODEL N INC | 10,880 | $364 | 0.0% | $33.46 | — | COMMON | 607525102 |
| — | CF FINANCE CHGACQUISITION CORP | 37,000 | $363 | 0.0% | $10.84 | — | FOREIGN | G1355U113 |
| GBCI | GLACIER BANCORP INC NEW | 6,514 | $361 | 0.0% | $46.49 | -1.6% | COMMON | 37637Q105 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 13,525 | $359 | 0.0% | $26.99 | — | COMMON | 25434V708 |
| BOH | BANK HAWAII CORP COM | 4,360 | $358 | 0.0% | $44.65 | +52.6% | COMMON | 062540109 |
| SDGR | SCHRODINGER INC | 6,539 | $358 | 0.0% | $70.57 | -9.3% | COMMON | 80810D103 |
| CABO | CABLE ONE INC | 196 | $355 | 0.0% | $527.61 | +245.8% | COMMON | 12685J105 |
| FNB | F N B CORP PA | 30,530 | $355 | 0.0% | $9.80 | +0.1% | COMMON | 302520101 |
| — | AVEO PHARMACEUTICALS INC COM N | 57,130 | $353 | 0.0% | $7.25 | — | COMMON | 053588307 |
| SCI | SERVICE CORP INTL | 5,836 | $352 | 0.0% | $36.17 | +68.2% | COMMON | 817565104 |
| BNL | BROADSTONE NET LEASE INC COM | 14,144 | $351 | 0.0% | $18.29 | — | COMMON | 11135E203 |
| CPF | CENTRAL PAC FINL CORP | 13,581 | $349 | 0.0% | $18.74 | +9.6% | COMMON | 154760409 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 14,017 | $347 | 0.0% | $26.87 | — | COMMON | 939653101 |
| SPHQ | INV EXCHG SP 500 ETF | 7,118 | $346 | 0.0% | $33.78 | — | COMMON | 46137V241 |
| WCLD | WISDOMTREE CLOUD COM ETF | 5,984 | $345 | 0.0% | $52.62 | — | COMMON | 97717Y691 |
| — | BLCKRCK MUNI INCM TR II | 22,724 | $344 | 0.0% | $15.70 | — | COMMON | 09249N101 |
| LAMR | LAMAR ADVERTISING NEW A | 3,029 | $344 | 0.0% | $72.42 | — | COMMON | 512816109 |
| IXJ | ISHS GLB HLTHCR ETF | 4,091 | $343 | 0.0% | $78.38 | — | COMMON | 464287325 |
| MIDD | MIDDLEBY CORP | 2,013 | $343 | 0.0% | $180.73 | 0.0% | COMMON | 596278101 |
| — | PDC ENERGY INC | 7,182 | $340 | 0.0% | $45.83 | — | COMMON | 69327R101 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,043 | $340 | 0.0% | $41.14 | — | COMMON | 33737J307 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 22,321 | $340 | 0.0% | $15.11 | — | COMMON | 09253X102 |
| HWM | HOWMET AEROSPACE INC COM | 10,855 | $338 | 0.0% | $13.79 | +130.3% | COMMON | 443201108 |
| TM | TOYOTA MTR LTD | 1,903 | $338 | 0.0% | $167.21 | — | FOREIGN | 892331307 |
| LAD | LITHIA MTRS INC CL A | 1,064 | $337 | 0.0% | $348.16 | 0.0% | COMMON | 536797103 |
| RSPM | INV EXCHG SP 500 ETF | 2,105 | $337 | 0.0% | $156.80 | — | COMMON | 46137V316 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 6,703 | $336 | 0.0% | $60.56 | 0.0% | COMMON | 29089Q105 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,778 | $335 | 0.0% | $26.64 | +41.4% | FOREIGN | G0450A105 |
| — | STORE CAPITAL CORP | 10,428 | $334 | 0.0% | $32.03 | — | COMMON | 862121100 |
| — | AZEK COMPANY INC A | 9,137 | $334 | 0.0% | $34.79 | — | COMMON | 05478C105 |
| UDR | UDR INC | 6,288 | $333 | 0.0% | $28.24 | +60.2% | COMMON | 902653104 |
| — | ISHS IBDS DEC 22 MUN ETF | 12,683 | $332 | 0.0% | $25.63 | — | COMMON | 46435G755 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,977 | $332 | 0.0% | $46.32 | — | COMMON | 97717W794 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,460 | $332 | 0.0% | $104.86 | -9.9% | COMMON | 64125C109 |
| IDA | IDACORP INC COM | 3,199 | $331 | 0.0% | $95.85 | +9.0% | COMMON | 451107106 |
| — | STEELCASE INC CL A | 25,742 | $326 | 0.0% | $12.66 | — | COMMON | 858155203 |
| IGHG | PROSHARES INVT GRADE ETF | 4,314 | $326 | 0.0% | $74.04 | — | COMMON | 74347B607 |
| — | CAZOO GROUP LTD A | 42,000 | $326 | 0.0% | $7.76 | — | FOREIGN | G2007L105 |
| HP | HELMERICH PAYNE INC | 11,875 | $325 | 0.0% | $27.92 | 0.0% | COMMON | 423452101 |
| — | ENVIVA PARTNERS LTD | 6,000 | $325 | 0.0% | $48.99 | — | COMMON | 29414J107 |
| XJPIX | NUVEEN PFD INC TERM FD | 13,054 | $324 | 0.0% | $24.82 | — | COMMON | 67075A106 |
| ALRM | ALARM COM HOLDINGS INC | 4,144 | $324 | 0.0% | $44.06 | +87.7% | COMMON | 011642105 |
| CGNX | COGNEX CORP | 4,035 | $324 | 0.0% | $79.22 | +5.5% | COMMON | 192422103 |
| BCPC | BALCHEM CORP | 2,222 | $322 | 0.0% | $131.79 | 0.0% | COMMON | 057665200 |
| — | SILK ROAD MEDICAL INC | 5,853 | $322 | 0.0% | $48.16 | — | COMMON | 82710M100 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,473 | $321 | 0.0% | $62.51 | — | COMMON | 97717W869 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,429 | $321 | 0.0% | $220.70 | — | COMMON | 921932794 |
| ATRC | ATRICURE INC | 4,607 | $320 | 0.0% | $76.95 | 0.0% | COMMON | 04963C209 |
| KBH | KB HOME | 8,210 | $320 | 0.0% | $23.27 | +66.0% | COMMON | 48666K109 |
| KIM | KIMCO RLTY CORP | 15,380 | $319 | 0.0% | $10.08 | +74.3% | COMMON | 49446R109 |
| BAH | BOOZ ALLEN HAMILTON CL A | 3,990 | $317 | 0.0% | $57.26 | +34.0% | COMMON | 099502106 |
| CHE | CHEMED CORP NEW | 681 | $317 | 0.0% | $464.51 | 0.0% | COMMON | 16359R103 |
| ITB | ISHS U S HOME CONSTR ETF | 4,793 | $317 | 0.0% | $57.25 | — | COMMON | 464288752 |
| — | UMPQUA HLDGS CORP | 15,617 | $316 | 0.0% | $17.50 | — | COMMON | 904214103 |
| BROS | DUTCH BROS INC A | 7,238 | $314 | 0.0% | $47.51 | 0.0% | COMMON | 26701L100 |
| — | CALAMOS STRAT TOT RETURN | 17,529 | $311 | 0.0% | $17.29 | — | COMMON | 128125101 |
| TAL | TAL ED GROUP | 63,989 | $310 | 0.0% | $4.84 | — | FOREIGN | 874080104 |
| — | HIBBETT INC COM | 4,374 | $310 | 0.0% | $70.87 | — | COMMON | 428567101 |
| CLAR | CLARUS CORP NEW COM | 12,081 | $310 | 0.0% | $25.78 | 0.0% | COMMON | 18270P109 |
| LECO | LINCOLN ELECTRIC HLDNGS INC | 2,393 | $308 | 0.0% | $136.02 | 0.0% | COMMON | 533900106 |
| APG | API GROUP CORP | 15,000 | $305 | 0.0% | $8.08 | +79.4% | COMMON | 00187Y100 |
| USMC | PRIN MEGA CAP MULT ETF | 7,513 | $303 | 0.0% | $36.17 | — | COMMON | 74255Y870 |
| ROG | ROGERS CORP | 1,620 | $302 | 0.0% | $196.77 | 0.0% | COMMON | 775133101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,554 | $302 | 0.0% | $64.55 | — | COMMON | 464288182 |
| EZA | ISHARE SO AFRICA INDEX | 6,420 | $302 | 0.0% | $47.04 | — | COMMON | 464286780 |
| FCN | FTI CONSULTING INC | 2,234 | $301 | 0.0% | $138.83 | 0.0% | COMMON | 302941109 |
| IONS | IONIS PHARMACEUTICALS | 8,949 | $300 | 0.0% | $51.95 | -27.5% | COMMON | 462222100 |
| — | FLAHERTYCRUM PFD INCM | 13,488 | $300 | 0.0% | $20.70 | — | COMMON | 338478100 |
| NWL | NEWELL RUBBERMAID INC. | 13,527 | $299 | 0.0% | $20.95 | 0.0% | COMMON | 651229106 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 2,154 | $299 | 0.0% | $138.81 | — | FOREIGN | G11196105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,029 | $296 | 0.0% | $44.59 | +25.1% | COMMON | 130788102 |
| AAON | AAON INC COM PAR $0.004 | 4,529 | $296 | 0.0% | $42.44 | 0.0% | COMMON | 000360206 |
| BAND | BANDWIDTH INC COM CL A | 3,273 | $296 | 0.0% | $122.52 | -5.8% | COMMON | 05988J103 |
| VNQI | VANGUARD US REAL EST ETF | 5,232 | $295 | 0.0% | $56.38 | — | COMMON | 922042676 |
| SONY | SONY CORP - ADR | 2,663 | $294 | 0.0% | $110.40 | — | COMMON | 835699307 |
| — | NATUS MED INC DEL | 11,706 | $294 | 0.0% | $25.57 | — | COMMON | 639050103 |
| PACB | PAC BIOSCIENCES CA INC | 11,512 | $294 | 0.0% | $29.63 | 0.0% | COMMON | 69404D108 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $293 | 0.0% | $53.42 | — | COMMON | 72201R866 |
| CPNG | COUPANG INC A | 10,473 | $292 | 0.0% | $45.00 | -23.2% | COMMON | 22266T109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 5,684 | $292 | 0.0% | $51.43 | 0.0% | FOREIGN | 866796105 |
| — | MERIDIAN BIOSCIENCE INC COM | 15,168 | $292 | 0.0% | $19.25 | — | COMMON | 589584101 |
| — | PATTERSON COS INC | 9,650 | $291 | 0.0% | $22.68 | — | COMMON | 703395103 |
| ILCB | ISHARES LRG CORE INDX FD | 4,800 | $291 | 0.0% | $89.17 | — | COMMON | 464287127 |
| COLD | AMERICOLD RLTY TR | 10,013 | $291 | 0.0% | $29.06 | — | COMMON | 03064D108 |
| CBU | COMMUNITY BK SYS INC | 4,232 | $290 | 0.0% | $51.88 | +20.0% | COMMON | 203607106 |
| LPG | DORIAN LPG LTD | 23,431 | $290 | 0.0% | $12.49 | 0.0% | FOREIGN | Y2106R110 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,500 | $290 | 0.0% | $194.69 | 0.0% | COMMON | 33616C100 |
| WAB | WABTEC | 3,357 | $289 | 0.0% | $62.95 | +33.4% | COMMON | 929740108 |
| EWBC | EAST WEST BANCORP INC | 3,700 | $287 | 0.0% | $37.19 | +73.9% | COMMON | 27579R104 |
| — | BLACKROCK CR INCM TR | 18,900 | $286 | 0.0% | $14.52 | — | COMMON | 092508100 |
| XPH | SPDR SP PHARMACEUTICALS | 6,006 | $285 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| CC | CHEMOURS CO COM | 9,809 | $285 | 0.0% | $20.59 | +34.5% | COMMON | 163851108 |
| BMI | BADGER METER INC | 2,808 | $284 | 0.0% | $97.16 | +1.8% | COMMON | 056525108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,538 | $284 | 0.0% | $129.73 | -3.2% | FOREIGN | H17182108 |
| NI | NISOURCE INC COM | 11,737 | $284 | 0.0% | $19.06 | +13.1% | COMMON | 65473P105 |
| — | AMCOR PLC ORD | 24,380 | $283 | 0.0% | $9.94 | 0.0% | COMMON | G0250X107 |
| SHYD | VANECK VECTORS ETF TR SHORT HI | 11,257 | $283 | 0.0% | $25.43 | — | COMMON | 92189F387 |
| WYNN | WYNN RESORTS LTD | 3,318 | $281 | 0.0% | $105.29 | -8.9% | COMMON | 983134107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,484 | $280 | 0.0% | $64.75 | 0.0% | COMMON | 04280A100 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,171 | $279 | 0.0% | $40.30 | — | COMMON | 78463X202 |
| — | NANOSTRING TECH INC | 5,800 | $278 | 0.0% | $47.93 | — | COMMON | 63009R109 |
| PDN | INV EXCHG FTSE RAFI ETF | 7,314 | $275 | 0.0% | $36.55 | — | COMMON | 46138E735 |
| — | 1LIFE HEALTHCARE INC | 13,568 | $275 | 0.0% | $20.27 | — | COMMON | 68269G107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,927 | $274 | 0.0% | $52.43 | — | COMMON | 69374H303 |
| — | BARINGS GLB SHT DUR HI | 16,022 | $274 | 0.0% | $17.08 | — | COMMON | 06760L100 |
| HMN | HORACE MANN EDUCATORS CP NEW | 6,894 | $274 | 0.0% | $39.66 | 0.0% | COMMON | 440327104 |
| — | EV LTD DUR INCM FD | 20,598 | $271 | 0.0% | $13.16 | — | COMMON | 27828H105 |
| CERS | CERUS CORP | 44,450 | $271 | 0.0% | $5.34 | +9.1% | COMMON | 157085101 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 41,068 | $269 | 0.0% | $7.00 | — | COMMON | 67073D102 |
| XNTK | SPDR MRGN STNLY TECH ETF | 1,711 | $267 | 0.0% | $72.98 | — | COMMON | 78464A102 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,240 | $265 | 0.0% | $19.77 | +24.6% | COMMON | 319390100 |
| IFV | FIRST TR VI DW INTL ETF | 11,548 | $263 | 0.0% | $20.95 | — | COMMON | 33738R886 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $262 | 0.0% | $9.27 | +114.0% | COMMON | 178867107 |
| LMAT | LEMAITRE VASCULAR INC | 4,922 | $261 | 0.0% | $54.05 | 0.0% | COMMON | 525558201 |
| — | GABELLI DIVIDENDINC TR | 10,133 | $261 | 0.0% | $25.76 | — | COMMON | 36242H104 |
| — | EATON VANCE EQUITY II | 11,212 | $260 | 0.0% | $18.46 | — | COMMON | 278277108 |
| GAP | G A P INC | 11,447 | $260 | 0.0% | $8.11 | +184.2% | COMMON | 364760108 |
| XPMQX | PIMCO MUN INCOME FD III | 20,687 | $259 | 0.0% | $11.76 | — | COMMON | 72201A103 |
| TDG | TRANSDIGM GROUP INC COM | 415 | $259 | 0.0% | $520.92 | -0.3% | COMMON | 893641100 |
| — | EVERBRIDGE INC | 1,717 | $259 | 0.0% | $128.73 | — | COMMON | 29978A104 |
| MKC/V | MC CORMICK COMPANY | 3,126 | $258 | 0.0% | $64.69 | +20.6% | COMMON | 579780107 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 3,380 | $257 | 0.0% | $64.12 | — | COMMON | 97717X701 |
| SHAK | SHAKE SHACK INC CL A | 3,276 | $257 | 0.0% | $80.09 | +13.6% | COMMON | 819047101 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 5,158 | $256 | 0.0% | $62.13 | — | COMMON | 301505889 |
| — | SIRIUS XM HLDGS INC | 41,819 | $255 | 0.0% | $4.87 | — | COMMON | 82968B103 |
| FLGT | FULGENT GENETICS INC | 2,828 | $254 | 0.0% | $81.82 | +11.1% | COMMON | 359664109 |
| ROBT | FT NASDAQ INTELROBT ETF | 4,722 | $253 | 0.0% | $53.58 | — | COMMON | 33738R720 |
| XAR | SPDR SP AERO DEFNSE ETF | 2,112 | $252 | 0.0% | $120.89 | — | COMMON | 78464A631 |
| — | WESTROCK CO | 5,062 | $252 | 0.0% | $43.39 | — | COMMON | 96145D105 |
| TXG | 10X GENOMICS INC A | 1,732 | $252 | 0.0% | $116.30 | +47.6% | COMMON | 88025U109 |
| OI | O-I GLASS INC COM | 17,575 | $251 | 0.0% | $12.88 | +16.2% | COMMON | 67098H104 |
| NBTB | NBT BANCORP INC | 6,932 | $250 | 0.0% | $30.27 | +16.0% | COMMON | 628778102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER | 4,867 | $250 | 0.0% | $45.41 | — | COMMON | 531229854 |
| OGS | ONE GAS INC | 3,940 | $250 | 0.0% | $74.13 | -3.8% | COMMON | 68235P108 |
| GT | GOODYEAR TIRE RUBR CO | 14,012 | $248 | 0.0% | $16.53 | -1.8% | COMMON | 382550101 |
| KOMP | SPDR SP KENSHO NEW ETF | 4,059 | $247 | 0.0% | $60.85 | — | COMMON | 78468R648 |
| UPWK | UPWORK INC COM | 5,496 | $247 | 0.0% | $46.51 | +4.8% | COMMON | 91688F104 |
| ASB | ASSOCIATED BANCORP | 11,471 | $246 | 0.0% | $13.32 | +28.0% | COMMON | 045487105 |
| — | PARATEK PHARM INC | 50,525 | $246 | 0.0% | $8.17 | — | COMMON | 699374302 |
| — | BANCROFT FUND LTD | 8,308 | $246 | 0.0% | $31.39 | — | COMMON | 059695106 |
| NTES | NETEASE COM INC | 2,858 | $244 | 0.0% | $95.66 | — | FOREIGN | 64110W102 |
| TRS | TRIMAS CORP NEW | 7,468 | $242 | 0.0% | $30.87 | 0.0% | COMMON | 896215209 |
| PTH | INV DWA HLTHCARE ETF | 1,504 | $242 | 0.0% | $160.90 | — | COMMON | 46137V852 |
| ITT | ITT INC COM | 2,817 | $242 | 0.0% | $93.11 | +0.8% | COMMON | 45073V108 |
| MTDR | MATADOR RESOURCES CO | 6,362 | $242 | 0.0% | $29.15 | +5.2% | COMMON | 576485205 |
| ACA | ARCOSA INC | 4,797 | $241 | 0.0% | $33.78 | +51.4% | COMMON | 039653100 |
| HPE | HEWLETT PACKARD | 16,855 | $240 | 0.0% | $8.49 | +49.3% | COMMON | 42824C109 |
| DLS | WSDMT INTL SMLCAP DIV FD | 3,235 | $240 | 0.0% | $64.12 | — | COMMON | 97717W760 |
| NIO | NIO INC ADS | 6,734 | $240 | 0.0% | $49.65 | — | FOREIGN | 62914V106 |
| — | ENCORE WIRE CORP COM | 2,511 | $239 | 0.0% | $95.18 | — | COMMON | 292562105 |
| — | APOLLO GLB MGMT INC A | 3,881 | $239 | 0.0% | $62.28 | — | COMMON | 03768E105 |
| KWR | QUAKER CHEM CORP COM | 1,000 | $238 | 0.0% | $225.91 | +8.7% | COMMON | 747316107 |
| TREE | LENDINGTREE INC NEW COM | 1,684 | $235 | 0.0% | $139.55 | — | COMMON | 52603B107 |
| TDIV | FT VI NASDAQ TECH DV ETF | 4,149 | $234 | 0.0% | $49.58 | — | COMMON | 33738R118 |
| HRB | H R BLOCK INC | 9,315 | $233 | 0.0% | $16.05 | +34.9% | COMMON | 093671105 |
| CPK | CHESAPEAKE UTILS CORP | 1,944 | $233 | 0.0% | $91.11 | +26.2% | COMMON | 165303108 |
| TRGP | TARGA RES CORP | 4,742 | $233 | 0.0% | $35.24 | +14.0% | COMMON | 87612G101 |
| NSP | INSPERITY INC | 2,108 | $233 | 0.0% | $89.83 | 0.0% | COMMON | 45778Q107 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $233 | 0.0% | $22.11 | — | COMMON | 86606G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,507 | $232 | 0.0% | $103.96 | +55.8% | COMMON | 874054109 |
| FATE | FATE THERAPEUTICS INC | 3,909 | $232 | 0.0% | $78.44 | 0.0% | COMMON | 31189P102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,572 | $232 | 0.0% | $105.71 | +18.9% | COMMON | 133131102 |
| RARE | ULTRAGENYX PHARM INC | 2,563 | $231 | 0.0% | $90.39 | 0.0% | COMMON | 90400D108 |
| MANH | MANHATTAN ASSOCS INC COM | 1,484 | $227 | 0.0% | $155.94 | 0.0% | COMMON | 562750109 |
| MGEE | MGE ENERGY INC | 3,089 | $227 | 0.0% | $71.14 | 0.0% | COMMON | 55277P104 |
| ATHM | AUTOHOME INC ADR CL A | 4,807 | $226 | 0.0% | $60.22 | — | FOREIGN | 05278C107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 4,803 | $226 | 0.0% | $26.14 | +66.4% | COMMON | 054540208 |
| — | SPX FLOW INC | 3,081 | $225 | 0.0% | $65.24 | — | COMMON | 78469X107 |
| PBE | INV DYN BIO GENOME ETF | 3,000 | $225 | 0.0% | $70.05 | — | COMMON | 46137V787 |
| OPEN | OPENDOOR TECHS INC | 10,964 | $225 | 0.0% | $16.71 | 0.0% | COMMON | 683712103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 7,561 | $225 | 0.0% | $27.11 | — | FOREIGN | G5480U104 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 501 | $223 | 0.0% | $277.13 | — | COMMON | 464287523 |
| FMHI | FT MUN HIGH INCOME ETF | 4,002 | $223 | 0.0% | $56.22 | — | COMMON | 33739P301 |
| SGRY | SURGERY PARTNERS INC COM | 5,262 | $223 | 0.0% | $51.03 | 0.0% | COMMON | 86881A100 |
| AUB | ATLANTIC UN BKSHS CORP | 6,063 | $223 | 0.0% | $23.70 | +28.0% | COMMON | 04911A107 |
| MLPA | GLBL X MLP NEW ETF | 6,333 | $223 | 0.0% | $27.40 | — | COMMON | 37954Y343 |
| OMER | OMEROS CORP | 16,100 | $222 | 0.0% | $13.76 | +8.8% | COMMON | 682143102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 1,169 | $221 | 0.0% | $187.58 | 0.0% | COMMON | 02043Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 8,867 | $221 | 0.0% | $19.14 | +25.1% | COMMON | 031652100 |
| MKSI | MKS INSTRS INC | 1,457 | $220 | 0.0% | $125.75 | +17.8% | COMMON | 55306N104 |
| FNWB | FIRST NORTHWEST BANCORP | 12,500 | $220 | 0.0% | $15.82 | +6.5% | COMMON | 335834107 |
| — | NUVEEN INCOME GRWTH FD | 22,185 | $220 | 0.0% | $9.75 | — | COMMON | 67073B106 |
| AROC | ARCHROCK INC | 26,646 | $220 | 0.0% | $6.43 | 0.0% | COMMON | 03957W106 |
| AHCO | ADAPTHEALTH CORP A | 9,296 | $217 | 0.0% | $24.18 | 0.0% | COMMON | 00653Q102 |
| SON | SONOCO PRODS CO | 3,632 | $216 | 0.0% | $46.81 | +16.0% | COMMON | 835495102 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $215 | 0.0% | $14.70 | — | COMMON | 670677103 |
| — | FLAHERTY CRUMRINE PFD INC CO | 13,609 | $214 | 0.0% | $15.72 | — | PREFERR | 338480106 |
| MTG | MGIC INVT CORP WIS | 14,284 | $214 | 0.0% | $11.40 | +27.1% | COMMON | 552848103 |
| — | PROS HOLDINGS INC COM | 6,040 | $214 | 0.0% | $35.43 | — | COMMON | 74346Y103 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $212 | 0.0% | $45.03 | +12.7% | COMMON | 913456109 |
| INSM | INSMED INC PAR $.01 | 7,651 | $211 | 0.0% | $26.23 | 0.0% | COMMON | 457669307 |
| RRC | RANGE RES CORP | 9,290 | $210 | 0.0% | $16.21 | 0.0% | COMMON | 75281A109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 11,203 | $209 | 0.0% | $12.25 | — | COMMON | 609720107 |
| ASAN | ASANA INC A | 2,000 | $208 | 0.0% | $83.00 | 0.0% | COMMON | 04342Y104 |
| — | JPMORGAN ALERIAN MLP ETN | 11,472 | $208 | 0.0% | $19.61 | — | COMMON | 46625H365 |
| AGNC | AGNC INVESTMENT CORP | 13,198 | $208 | 0.0% | $14.13 | — | COMMON | 00123Q104 |
| STRT | STRATTEC SECURITY CORP. | 5,300 | $206 | 0.0% | $35.60 | +12.7% | COMMON | 863111100 |
| SJNK | SPDR SHRT HI YLD BD ETF | 7,474 | $205 | 0.0% | $26.51 | — | COMMON | 78468R408 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $204 | 0.0% | $15.99 | -1.4% | COMMON | 40701T104 |
| OEF | ISHARES SP 100 ETF | 1,028 | $203 | 0.0% | $180.22 | — | COMMON | 464287101 |
| CMBS | ISHS BARC CMBS BD ETF | 3,761 | $203 | 0.0% | $54.51 | — | COMMON | 46429B366 |
| — | GABELLI EQUITY TRUST INC | 30,548 | $203 | 0.0% | $6.91 | — | COMMON | 362397101 |
| — | GAMCO GLD NAT RESINC TR | 54,273 | $202 | 0.0% | $3.46 | — | COMMON | 36465A109 |
| HLMN | HILLMAN SOLTNS CORP A | 16,735 | $200 | 0.0% | $12.24 | 0.0% | COMMON | 431636109 |
| SII | SPROTT INC COM NEW | 5,462 | $200 | 0.0% | $30.95 | +6.7% | COMMON | 852066208 |
| — | TENNECO AUTOMOTIVE INC COM | 13,774 | $197 | 0.0% | $11.02 | — | COMMON | 880349105 |
| — | KAYNE ANDERSON MIDSTREAM | 26,850 | $195 | 0.0% | $7.00 | — | COMMON | 48661E108 |
| — | ARRIVAL | 14,550 | $191 | 0.0% | $13.13 | — | FOREIGN | L0423Q108 |
| — | BLACKROCK MUN INCOME QUALITY TR COM | 12,433 | $190 | 0.0% | $15.08 | — | COMMON | 092479104 |
| — | PEOPLES UNITED FINANCIAL | 10,519 | $184 | 0.0% | $17.49 | — | COMMON | 712704105 |
| AGI | ALAMOS GOLD INC NEW | 25,545 | $184 | 0.0% | $9.49 | -21.7% | FOREIGN | 011532108 |
| — | FIRST TR MLP ENERGY | 25,313 | $182 | 0.0% | $9.06 | — | COMMON | 33739B104 |
| — | DIGITALBRIDGE GRP INC A | 30,185 | $182 | 0.0% | $7.90 | — | COMMON | 25401T108 |
| — | MARATHON OIL CORP COM | 13,291 | $181 | 0.0% | $13.65 | — | COMMON | 565849106 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 13,164 | $180 | 0.0% | $13.60 | — | COMMON | 46132C107 |
| — | INVESCO MUN INC OPPTYS | 22,545 | $179 | 0.0% | $8.26 | — | COMMON | 46132X101 |
| TCPC | BLKRCK TCP CAP CORP BDC | 13,000 | $176 | 0.0% | $12.70 | +10.5% | COMMON | 09259E108 |
| — | ATI PHYSICAL THERAPY INC COM C | 46,000 | $175 | 0.0% | $9.54 | — | COMMON | 00216W109 |
| — | KAYNE ANDERSON MLP INVT | 21,823 | $175 | 0.0% | $6.90 | — | COMMON | 486606106 |
| — | NUVEEN EQTY PREMIUM FUND | 12,201 | $174 | 0.0% | $11.72 | — | COMMON | 6706ER101 |
| — | SEQUANS COMMUNICATIONS SA SPON | 39,355 | $173 | 0.0% | $6.04 | — | COMMON | 817323207 |
| — | BLACKROCK GLOBAL OPPTY | 14,500 | $170 | 0.0% | $10.24 | — | COMMON | 092501105 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 11,652 | $168 | 0.0% | $12.74 | — | COMMON | 09254G108 |
| — | MFS MUNICIPAL INCOME TR | 23,884 | $167 | 0.0% | $7.07 | — | COMMON | 552738106 |
| CURI | CURIOSITYSTREAM INC NEW | 15,741 | $166 | 0.0% | $11.03 | -6.8% | COMMON | 23130Q107 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 10,000 | $163 | 0.0% | $12.85 | — | COMMON | 750481103 |
| MRCC | MONROE CAPITAL CORP | 15,567 | $162 | 0.0% | $4.53 | +39.2% | COMMON | 610335101 |
| — | ALLIANCEBERNSTEIN GLBL | 13,025 | $160 | 0.0% | $10.25 | — | COMMON | 01879R106 |
| — | TWO HARBORS INVT CORP | 24,185 | $153 | 0.0% | $6.89 | — | COMMON | 90187B408 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 31,030 | $150 | 0.0% | $11.13 | — | COMMON | 10482B101 |
| UBFO | UNITED SECURITY BANKSHARES CA | 17,100 | $137 | 0.0% | $6.19 | 0.0% | COMMON | 911460103 |
| — | ENOVIX CORP WTS | 14,724 | $129 | 0.0% | $8.76 | — | WARRANT | 293594115 |
| ET | ENERGY TRANSFER EQTY LP | 13,454 | $129 | 0.0% | $9.59 | — | COMMON | 29273V100 |
| — | GABELLI MLTIMEDIA TR INC | 13,988 | $128 | 0.0% | $9.82 | — | COMMON | 36239Q109 |
| KGC | KINROSS GOLD CORP | 23,792 | $128 | 0.0% | $6.95 | -13.9% | FOREIGN | 496902404 |
| — | NUVEEN QUAL PFD INC FD 2 | 13,027 | $128 | 0.0% | $7.70 | — | COMMON | 67072C105 |
| — | BNY HI YLD STRAT | 38,162 | $123 | 0.0% | $3.22 | — | COMMON | 09660L105 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $122 | 0.0% | $14.69 | — | COMMON | 292102209 |
| PPIH | PERMA PIPE INTL HLDGS INC | 15,570 | $121 | 0.0% | $8.60 | -17.2% | COMMON | 714167103 |
| PNNT | PENNANTPARK INVT CORP COM | 17,258 | $112 | 0.0% | $2.60 | +44.7% | COMMON | 708062104 |
| — | NIKOLA CORP | 10,400 | $111 | 0.0% | $10.67 | — | COMMON | 654110105 |
| — | BENEFITFOCUS INC | 10,000 | $111 | 0.0% | $10.80 | — | COMMON | 08180D106 |
| NNBR | NN INC | 19,569 | $103 | 0.0% | $6.89 | -12.8% | COMMON | 629337106 |
| — | KARYOPHARM THERAPEUTICS | 17,680 | $103 | 0.0% | $17.37 | — | COMMON | 48576U106 |
| — | PIMCO HIGH INCOME FD | 14,822 | $93 | 0.0% | $6.27 | — | COMMON | 722014107 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $58 | 0.0% | $3.44 | -2.5% | COMMON | 185064102 |
| — | ENZO BIOCHEM INC | 15,000 | $53 | 0.0% | $2.53 | — | COMMON | 294100102 |
| — | FLUENT INC | 10,000 | $23 | 0.0% | $2.30 | — | COMMON | 34380C102 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $14 | 0.0% | $0.54 | -17.8% | COMMON | 66510M204 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $2.30 | -44.3% | FOREIGN | 38149E101 |
| — | RIVERNORTH OPPORTUNITIES FD RT | 62,835 | $11 | 0.0% | $0.18 | — | WARRANT | 76881Y158 |
| — | CORBUS PHARMS HLDGS INC | 11,000 | $11 | 0.0% | $1.00 | — | COMMON | 21833P103 |