CIK: 0000822581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,996,708 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,572,719 | $182,136 | 4.6% | $82.86 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 742,893 | $156,252 | 3.9% | $58.52 | +243.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,641 | $93,332 | 2.3% | $37.24 | +323.4% | COM | 023135106 |
| META | FACEBOOK INC | 200,370 | $52,477 | 1.3% | $96.23 | +166.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,737 | $52,114 | 1.3% | $151.34 | +35.2% | CL B NEW | 084670702 |
| V | VISA INC | 230,845 | $46,163 | 1.2% | $89.63 | +114.5% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 495,107 | $45,505 | 1.1% | $57.94 | +72.4% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 278,777 | $41,505 | 1.0% | $80.14 | +58.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 148,308 | $41,186 | 1.0% | $99.96 | +137.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 137,456 | $40,409 | 1.0% | $179.06 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 365,878 | $35,223 | 0.9% | $61.95 | +37.9% | COM | 46625H100 |
| IVV | ISHARES TR | 102,104 | $34,313 | 0.9% | $181.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,259 | $34,089 | 0.9% | $45.73 | +65.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61,737 | $33,413 | 0.8% | $2.89 | +300.8% | COM | 67066G104 |
| KO | COCA COLA CO | 671,203 | $33,138 | 0.8% | $31.24 | +30.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 543,588 | $32,337 | 0.8% | $30.79 | +38.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 88,012 | $31,244 | 0.8% | $132.53 | +133.2% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 99,864 | $30,866 | 0.8% | $177.51 | +94.1% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 101,026 | $28,069 | 0.7% | $181.32 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,718 | $27,508 | 0.7% | $39.85 | +90.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,163 | $27,447 | 0.7% | $126.40 | +222.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 390,334 | $24,664 | 0.6% | $58.33 | -3.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 124,738 | $24,577 | 0.6% | $78.68 | +138.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 146,388 | $24,281 | 0.6% | $65.91 | +112.2% | COM | 548661107 |
| WMT | WALMART INC | 172,226 | $24,096 | 0.6% | $25.74 | +60.5% | COM | 931142103 |
| PFE | PFIZER INC | 643,112 | $23,602 | 0.6% | $18.73 | +44.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 163,051 | $22,663 | 0.6% | $59.38 | +95.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,476 | $22,456 | 0.6% | $37.57 | +29.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 269,585 | $22,362 | 0.6% | $36.96 | +78.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 179,919 | $22,324 | 0.6% | $92.18 | +32.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 558,486 | $21,999 | 0.6% | $23.63 | +56.8% | COM | 17275R102 |
| T | AT&T INC | 769,812 | $21,948 | 0.5% | $13.24 | +17.5% | COM | 00206R102 |
| SHV | ISHARES TR | 195,220 | $21,611 | 0.5% | $110.57 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 155,902 | $21,608 | 0.5% | $65.46 | +75.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 128,517 | $21,252 | 0.5% | $77.86 | +88.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 83,422 | $21,202 | 0.5% | $104.39 | +100.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 244,860 | $21,039 | 0.5% | $46.66 | +51.7% | COM | 855244109 |
| INTC | INTEL CORP | 394,887 | $20,447 | 0.5% | $24.50 | +89.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 40,160 | $20,082 | 0.5% | $18.74 | +165.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 58,158 | $19,667 | 0.5% | $124.87 | +152.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 59,335 | $18,499 | 0.5% | $180.08 | +56.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 174,762 | $18,162 | 0.5% | $68.61 | +25.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 63,408 | $17,600 | 0.4% | $20.04 | +200.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 106,901 | $17,597 | 0.4% | $79.31 | +68.0% | COM | 438516106 |
| MTUM | ISHARES TR | 117,810 | $17,365 | 0.4% | $93.42 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 50,887 | $17,042 | 0.4% | $223.03 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 90,976 | $16,114 | 0.4% | $125.76 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 178,914 | $15,672 | 0.4% | $50.29 | +51.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 60,807 | $15,282 | 0.4% | $126.31 | +71.2% | COM | 79466L302 |
| TSLA | TESLA INC | 35,439 | $15,204 | 0.4% | $100.09 | +18.0% | COM | 88160R101 |
| LQD | ISHARES TR | 110,294 | $14,857 | 0.4% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 169,904 | $14,699 | 0.4% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 123,696 | $14,557 | 0.4% | $59.19 | +60.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 128,005 | $14,487 | 0.4% | $38.56 | +162.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,994 | $14,356 | 0.4% | $107.07 | -12.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 586,891 | $14,138 | 0.4% | $15.00 | +45.4% | COM | 060505104 |
| XYZ | SQUARE INC | 86,205 | $14,013 | 0.4% | $84.39 | +67.3% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 35,905 | $13,762 | 0.3% | $181.34 | +81.4% | COM | 539830109 |
| IJH | ISHARES TR | 74,163 | $13,744 | 0.3% | $167.92 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 60,684 | $13,714 | 0.3% | $86.73 | +144.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 56,566 | $13,673 | 0.3% | $100.77 | +115.1% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 63,496 | $13,667 | 0.3% | $68.74 | +202.0% | COM | 256163106 |
| EHC | ENCOMPASS HEALTH CORP | 199,189 | $12,943 | 0.3% | $38.81 | +24.4% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 270,576 | $12,517 | 0.3% | $29.96 | +25.5% | CL A | 20030N101 |
| IJR | ISHARES TR | 172,174 | $12,092 | 0.3% | $76.90 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 744,526 | $11,757 | 0.3% | $40.42 | — | COM | 293792107 |
| — | PROSHARES TR | 575,459 | $11,693 | 0.3% | $22.10 | — | SHORT S&P 500 NE | 74347B425 |
| AFL | AFLAC INC | 319,195 | $11,603 | 0.3% | $30.69 | +4.5% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 77,938 | $11,129 | 0.3% | $66.67 | +75.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 190,193 | $11,108 | 0.3% | $55.93 | -6.4% | COM | 126650100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,325,869 | $11,084 | 0.3% | $13.14 | -38.8% | SHS | Y62132108 |
| MO | ALTRIA GROUP INC | 279,590 | $10,804 | 0.3% | $23.51 | +15.6% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,972 | $10,776 | 0.3% | $251.00 | +85.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 34,729 | $10,684 | 0.3% | $217.49 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 64,445 | $10,650 | 0.3% | $202.17 | -15.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 71,236 | $10,544 | 0.3% | $90.46 | +61.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,613 | $10,508 | 0.3% | $44.11 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,219 | $10,367 | 0.3% | $92.33 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 52,100 | $10,256 | 0.3% | $102.56 | +60.7% | COM | 907818108 |
| USB | US BANCORP DEL | 283,265 | $10,155 | 0.3% | $30.14 | -4.0% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 154,876 | $9,827 | 0.2% | $33.67 | +63.8% | COM | 651639106 |
| KKR | KKR & CO INC | 285,702 | $9,812 | 0.2% | $24.77 | +34.4% | COM | 48251W104 |
| ABT | ABBOTT LABS | 89,794 | $9,772 | 0.2% | $38.49 | +139.9% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 338,388 | $9,650 | 0.2% | $20.75 | +7.5% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 133,226 | $9,593 | 0.2% | $74.38 | -10.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 81,806 | $9,546 | 0.2% | $60.95 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 180,566 | $9,545 | 0.2% | $37.38 | +23.1% | COM | 74762E102 |
| CWB | SPDR SER TR | 138,130 | $9,516 | 0.2% | $48.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,283 | $9,377 | 0.2% | $75.95 | +53.4% | CL A | 22788C105 |
| — | BLACKROCK INC | 16,575 | $9,341 | 0.2% | $362.51 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 34,662 | $9,310 | 0.2% | $184.09 | +35.8% | COM | 036752103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 233,568 | $9,273 | 0.2% | $23.93 | — | ORD | G5876H105 |
| C | CITIGROUP INC | 214,983 | $9,268 | 0.2% | $40.89 | +0.3% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 82,372 | $9,179 | 0.2% | $97.45 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 314,200 | $9,174 | 0.2% | $23.71 | -7.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 103,214 | $9,141 | 0.2% | $49.60 | +34.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 41,076 | $9,016 | 0.2% | $112.57 | +61.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 89,928 | $9,015 | 0.2% | $81.72 | +12.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 38,798 | $8,831 | 0.2% | $119.31 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,262 | $8,818 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| RWM | PROSHARES TR | 251,383 | $8,532 | 0.2% | $36.03 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 244,872 | $8,406 | 0.2% | $53.50 | -39.6% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 78,644 | $8,372 | 0.2% | $67.14 | +35.0% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,120 | $8,355 | 0.2% | $13.45 | +126.0% | COM | 67103H107 |
| STIP | ISHARES TR | 79,501 | $8,273 | 0.2% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 29,346 | $8,252 | 0.2% | $179.77 | +46.6% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 26,347 | $8,026 | 0.2% | $145.59 | — | PHLX SEMICND ETF | 464287523 |
| IDXX | IDEXX LABS INC | 20,355 | $8,001 | 0.2% | $225.90 | +63.7% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 47,931 | $7,987 | 0.2% | $76.51 | +53.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 21,434 | $7,809 | 0.2% | $21.52 | +37.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,818 | $7,764 | 0.2% | $99.44 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 254,133 | $7,761 | 0.2% | $24.27 | +8.7% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 36,079 | $7,720 | 0.2% | $73.42 | +177.3% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 105,394 | $7,662 | 0.2% | $49.06 | 0.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 204,253 | $7,660 | 0.2% | $33.22 | -0.5% | COM | 844741108 |
| GDX | VANECK VECTORS ETF TR | 186,364 | $7,298 | 0.2% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,511 | $7,293 | 0.2% | $18.56 | +55.0% | COM | 41068X100 |
| FLOT | ISHARES TR | 143,583 | $7,283 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 85,753 | $7,214 | 0.2% | $29.77 | +145.6% | COM | 98419M100 |
| EFA | ISHARES TR | 113,185 | $7,204 | 0.2% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 45,152 | $7,108 | 0.2% | $76.41 | +55.3% | COM | 87612E106 |
| EEM | ISHARES TR | 160,786 | $7,089 | 0.2% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 28,391 | $7,015 | 0.2% | $112.89 | +118.4% | CL A | 90138F102 |
| NOBL | PROSHARES TR | 96,603 | $6,970 | 0.2% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| OLED | UNIVERSAL DISPLAY CORP | 38,232 | $6,910 | 0.2% | $39.88 | +308.7% | COM | 91347P105 |
| BX | BLACKSTONE GROUP INC | 132,038 | $6,892 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| IWF | ISHARES TR | 31,532 | $6,839 | 0.2% | $120.61 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 85,426 | $6,743 | 0.2% | $46.80 | +32.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 155,374 | $6,730 | 0.2% | $51.73 | -17.6% | COM | 91913Y100 |
| ROKU | ROKU INC | 35,575 | $6,716 | 0.2% | $105.28 | +50.2% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,311 | $6,677 | 0.2% | $179.33 | -12.3% | COM | 502431109 |
| NKE | NIKE INC | 52,919 | $6,643 | 0.2% | $71.23 | +39.9% | CL B | 654106103 |
| — | XILINX INC | 63,321 | $6,600 | 0.2% | $74.84 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 87,798 | $6,585 | 0.2% | $50.87 | +15.7% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 262,186 | $6,469 | 0.2% | $23.64 | -4.4% | COM | 14316J108 |
| DGX | QUEST DIAGNOSTICS INC | 56,375 | $6,455 | 0.2% | $60.09 | +77.3% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 13,338 | $6,407 | 0.2% | $68.97 | +598.7% | COM | 16359R103 |
| DXCM | DEXCOM INC | 15,493 | $6,387 | 0.2% | $76.50 | +36.6% | COM | 252131107 |
| — | TIFFANY & CO NEW | 54,065 | $6,263 | 0.2% | $75.12 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 20,505 | $6,108 | 0.2% | $97.02 | +159.5% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 67,712 | $6,045 | 0.2% | $78.97 | +5.1% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 44,541 | $6,037 | 0.2% | $118.28 | +1.7% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL | 39,993 | $5,964 | 0.1% | $96.80 | +31.0% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 77,464 | $5,835 | 0.1% | $30.73 | +110.7% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 10,418 | $5,832 | 0.1% | $386.77 | +55.9% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,097 | $5,826 | 0.1% | $23.87 | +84.7% | COM | 744573106 |
| — | LINDE PLC | 24,329 | $5,793 | 0.1% | $157.09 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 44,942 | $5,763 | 0.1% | $80.35 | +30.6% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 203,380 | $5,717 | 0.1% | $23.08 | — | COM | 067901108 |
| IGSB | ISHARES TR | 103,699 | $5,694 | 0.1% | $75.73 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 35,178 | $5,635 | 0.1% | $86.06 | +28.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 47,575 | $5,617 | 0.1% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,217 | $5,560 | 0.1% | $99.84 | — | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 39,238 | $5,520 | 0.1% | $55.04 | +135.8% | COM | 98980G102 |
| CHWY | CHEWY INC | 99,851 | $5,475 | 0.1% | $36.01 | +49.8% | CL A | 16679L109 |
| TFC | TRUIST FINL CORP | 143,795 | $5,471 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 66,626 | $5,463 | 0.1% | $20.93 | +254.8% | COM | 007903107 |
| BIL | SPDR SER TR | 59,467 | $5,442 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 69,721 | $5,416 | 0.1% | $12.47 | +84.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 31,723 | $5,403 | 0.1% | $132.03 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 52,497 | $5,353 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 22,973 | $5,345 | 0.1% | $129.17 | +74.5% | COM | 075887109 |
| CME | CME GROUP INC | 31,913 | $5,339 | 0.1% | $79.40 | +71.6% | COM | 12572Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,425 | $5,326 | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| DG | DOLLAR GEN CORP NEW | 25,268 | $5,297 | 0.1% | $119.68 | +52.1% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,746 | $5,265 | 0.1% | $54.36 | +129.9% | COM | 053015103 |
| HUM | HUMANA INC | 12,674 | $5,246 | 0.1% | $129.73 | +195.3% | COM | 444859102 |
| — | MAG SILVER CORP | 322,333 | $5,241 | 0.1% | $8.83 | — | COM | 55903Q104 |
| — | ISHARES GOLD TRUST | 291,218 | $5,239 | 0.1% | $15.39 | — | ISHARES | 464285105 |
| IGV | ISHARES TR | 16,697 | $5,194 | 0.1% | $173.56 | — | EXPANDED TECH | 464287515 |
| MRNA | MODERNA INC | 73,348 | $5,190 | 0.1% | $38.54 | +80.9% | COM | 60770K107 |
| NEAR | ISHARES U S ETF TR | 102,540 | $5,138 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 60,491 | $5,075 | 0.1% | $83.04 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 48,091 | $5,072 | 0.1% | $83.00 | — | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 122,282 | $5,071 | 0.1% | $23.83 | +22.9% | COM NEW | 05534B760 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 72,963 | $5,046 | 0.1% | $58.38 | — | CHINA TECHNLGY | 46138E800 |
| — | KANSAS CITY SOUTHERN | 27,882 | $5,042 | 0.1% | $105.49 | — | COM NEW | 485170302 |
| VMI | VALMONT INDS INC | 40,200 | $4,992 | 0.1% | $122.99 | 0.0% | COM | 920253101 |
| XPO | XPO LOGISTICS INC | 58,742 | $4,973 | 0.1% | $20.26 | +42.0% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 88,259 | $4,968 | 0.1% | $28.09 | +46.2% | COM | 200525103 |
| AZO | AUTOZONE INC | 4,218 | $4,967 | 0.1% | $523.89 | +125.5% | COM | 053332102 |
| CI | CIGNA CORP NEW | 29,277 | $4,960 | 0.1% | $179.68 | -10.4% | COM | 125523100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,275 | $4,948 | 0.1% | $87.52 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 32,048 | $4,929 | 0.1% | $139.06 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 61,643 | $4,921 | 0.1% | $67.17 | +16.2% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,423 | $4,900 | 0.1% | $147.57 | +116.7% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 24,361 | $4,896 | 0.1% | $178.07 | +0.5% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC | 52,236 | $4,846 | 0.1% | $70.72 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 51,673 | $4,842 | 0.1% | $38.39 | +122.0% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 32,754 | $4,821 | 0.1% | $116.43 | +10.6% | COM | 31620M106 |
| ERIC | ERICSSON | 441,032 | $4,802 | 0.1% | $8.72 | — | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 79,583 | $4,731 | 0.1% | $32.63 | +80.4% | COM | 038222105 |
| PSMT | PRICESMART INC | 71,175 | $4,730 | 0.1% | $53.10 | +14.7% | COM | 741511109 |
| IEF | ISHARES TR | 38,687 | $4,713 | 0.1% | $119.39 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BROOKFIELD ASSET MGMT INC | 142,276 | $4,704 | 0.1% | $35.20 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 14,374 | $4,689 | 0.1% | $165.46 | +82.9% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 79,993 | $4,666 | 0.1% | $56.79 | +9.4% | COM | 15135B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,140 | $4,642 | 0.1% | $59.85 | — | CLOUD COMPUTING | 33734X192 |
| CB | CHUBB LIMITED | 39,858 | $4,629 | 0.1% | $100.47 | +15.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 45,370 | $4,629 | 0.1% | $65.41 | +36.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 83,148 | $4,627 | 0.1% | $44.53 | +12.4% | COM | 872540109 |
| PLD | PROLOGIS INC. | 45,704 | $4,599 | 0.1% | $47.51 | +81.4% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 31,218 | $4,588 | 0.1% | $110.68 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 21,791 | $4,580 | 0.1% | $104.64 | +80.5% | COM | 189054109 |
| PINS | PINTEREST INC | 109,240 | $4,534 | 0.1% | $28.24 | +15.5% | CL A | 72352L106 |
| GBIL | GOLDMAN SACHS ETF TR | 44,956 | $4,515 | 0.1% | $100.51 | — | ACCES TREASURY | 381430529 |
| DGRO | ISHARES TR | 112,623 | $4,481 | 0.1% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 58,062 | $4,480 | 0.1% | $53.63 | +25.6% | COM | 194162103 |
| — | COUPA SOFTWARE INC | 16,193 | $4,441 | 0.1% | $234.86 | — | COM | 22266L106 |
| — | BOTTOMLINE TECH DEL INC | 105,332 | $4,441 | 0.1% | $35.20 | — | COM | 101388106 |
| IXUS | ISHARES TR | 75,527 | $4,406 | 0.1% | $47.49 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 63,351 | $4,398 | 0.1% | $66.95 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 47,273 | $4,349 | 0.1% | $50.44 | — | INNOVATION ETF | 00214Q104 |
| SONY | SONY CORP | 56,407 | $4,329 | 0.1% | $65.49 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 19,563 | $4,318 | 0.1% | $173.32 | +17.5% | COM | 773903109 |
| DOW | DOW INC | 91,540 | $4,307 | 0.1% | $35.98 | -7.0% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 13,772 | $4,289 | 0.1% | $229.39 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,084 | $4,281 | 0.1% | $32.31 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 20,278 | $4,224 | 0.1% | $96.33 | +90.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 19,525 | $4,204 | 0.1% | $55.61 | +212.4% | COM | 235851102 |
| AOS | SMITH A O CORP | 79,566 | $4,201 | 0.1% | $41.96 | +8.0% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 46,377 | $4,198 | 0.1% | $37.56 | +112.9% | COM | 302130109 |
| STAG | STAG INDL INC | 137,332 | $4,187 | 0.1% | $23.77 | — | COM | 85254J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,845 | $4,183 | 0.1% | $79.13 | +40.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 115,023 | $4,167 | 0.1% | $39.16 | -17.3% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,682 | $4,162 | 0.1% | $176.68 | +18.2% | COM | 573284106 |
| SSSS | SURO CAPITAL CORP | 381,722 | $4,138 | 0.1% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| XLF | SELECT SECTOR SPDR TR | 170,844 | $4,113 | 0.1% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| BOH | BANK HAWAII CORP | 80,509 | $4,067 | 0.1% | $44.40 | 0.0% | COM | 062540109 |
| BSV | VANGUARD BD INDEX FDS | 48,885 | $4,060 | 0.1% | $81.90 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 186,742 | $4,041 | 0.1% | $16.41 | — | ISHARES | 46428Q109 |
| UI | UBIQUITI INC | 24,113 | $4,019 | 0.1% | $122.29 | +44.1% | COM | 90353W103 |
| NSC | NORFOLK SOUTHN CORP | 18,759 | $4,014 | 0.1% | $89.04 | +102.1% | COM | 655844108 |
| GRMN | GARMIN LTD | 42,117 | $3,995 | 0.1% | $74.39 | +19.4% | SHS | H2906T109 |
| ALLY | ALLY FINL INC | 159,132 | $3,989 | 0.1% | $19.12 | -2.0% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 53,242 | $3,983 | 0.1% | $43.28 | +58.7% | CL A | 339750101 |
| BP | BP PLC | 227,694 | $3,974 | 0.1% | $30.98 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 12,048 | $3,968 | 0.1% | $175.34 | +90.3% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,834 | $3,968 | 0.1% | $83.54 | +54.5% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,202 | $3,942 | 0.1% | $106.35 | +1.1% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 21,848 | $3,851 | 0.1% | $141.96 | — | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 115,266 | $3,802 | 0.1% | $48.69 | -31.9% | COM | 902681105 |
| — | ETF MANAGERS TR | 81,546 | $3,796 | 0.1% | $32.28 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 15,036 | $3,782 | 0.1% | $165.13 | +9.6% | COM | 31428X106 |
| O | REALTY INCOME CORP | 61,921 | $3,762 | 0.1% | $33.33 | +35.3% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 99,901 | $3,760 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 73,813 | $3,751 | 0.1% | $43.75 | +3.0% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 126,605 | $3,714 | 0.1% | $33.85 | -11.0% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 31,908 | $3,700 | 0.1% | $46.33 | +107.2% | COM | 59522J103 |
| MS | MORGAN STANLEY | 76,482 | $3,698 | 0.1% | $32.86 | +29.4% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,372 | $3,692 | 0.1% | $96.18 | +2.1% | COM | 49338L103 |
| FRPT | FRESHPET INC | 32,974 | $3,682 | 0.1% | $93.41 | +8.9% | COM | 358039105 |
| TIP | ISHARES TR | 28,966 | $3,665 | 0.1% | $117.95 | — | TIPS BD ETF | 464287176 |
| — | QUIDEL CORP | 16,686 | $3,661 | 0.1% | $219.71 | — | COM | 74838J101 |
| AEM | AGNICO EAGLE MINES LTD | 45,684 | $3,637 | 0.1% | $59.46 | +12.6% | COM | 008474108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,459 | $3,635 | 0.1% | $56.33 | — | CAP STRENGTH ETF | 33733E104 |
| NI | NISOURCE INC | 164,788 | $3,625 | 0.1% | $17.33 | +11.7% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 293,844 | $3,623 | 0.1% | $14.96 | -32.3% | COM | 49456B101 |
| VFC | V F CORP | 51,489 | $3,618 | 0.1% | $59.01 | +9.5% | COM | 918204108 |
| SO | SOUTHERN CO | 66,546 | $3,607 | 0.1% | $33.91 | +28.4% | COM | 842587107 |
| MLP | MAUI LD & PINEAPPLE INC | 331,685 | $3,589 | 0.1% | $5.23 | +107.2% | COM | 577345101 |
| GD | GENERAL DYNAMICS CORP | 25,919 | $3,587 | 0.1% | $123.58 | +6.0% | COM | 369550108 |
| — | DISCOVERY INC | 181,451 | $3,556 | 0.1% | $39.57 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 11,240 | $3,546 | 0.1% | $191.37 | +55.8% | COM | 666807102 |
| — | VERINT SYS INC | 73,586 | $3,545 | 0.1% | $39.88 | — | COM | 92343X100 |
| TMUS | T-MOBILE US INC | 30,978 | $3,543 | 0.1% | $64.32 | +66.5% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,690 | $3,521 | 0.1% | $246.48 | — | UT SER 1 | 78467X109 |
| — | SUPER MICRO COMPUTER INC | 130,260 | $3,439 | 0.1% | $21.35 | — | COM | 86800U104 |
| — | ACTIVISION BLIZZARD INC | 42,459 | $3,437 | 0.1% | $62.43 | — | COM | 00507V109 |
| — | HIGHLAND INCOME FD | 397,671 | $3,416 | 0.1% | $10.37 | — | HIGHLAND INCOME | 43010E404 |
| NVS | NOVARTIS AG | 39,163 | $3,406 | 0.1% | $81.25 | — | SPONSORED ADR | 66987V109 |
| AYI | ACUITY BRANDS INC | 33,232 | $3,401 | 0.1% | $105.62 | -4.3% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,923 | $3,370 | 0.1% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK VECTORS ETF TR | 19,252 | $3,354 | 0.1% | $117.77 | — | SEMICONDUCTOR ET | 92189F676 |
| EOG | EOG RES INC | 91,717 | $3,297 | 0.1% | $59.97 | -41.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 15,539 | $3,281 | 0.1% | $131.83 | +32.6% | COM | 231021106 |
| PPG | PPG INDS INC | 26,826 | $3,275 | 0.1% | $100.25 | +5.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 517,806 | $3,226 | 0.1% | $15.27 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 137,141 | $3,224 | 0.1% | $34.52 | -36.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 107,160 | $3,210 | 0.1% | $36.88 | -29.8% | COM | 500754106 |
| BE | BLOOM ENERGY CORP | 178,080 | $3,200 | 0.1% | $7.54 | +98.0% | COM CL A | 093712107 |
| XLC | SELECT SECTOR SPDR TR | 53,746 | $3,193 | 0.1% | $47.33 | — | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 14,507 | $3,180 | 0.1% | $100.51 | +110.7% | COM | 87918A105 |
| ESS | ESSEX PPTY TR INC | 15,822 | $3,177 | 0.1% | $119.34 | +50.3% | COM | 297178105 |
| FAST | FASTENAL CO | 70,016 | $3,157 | 0.1% | $13.17 | +52.4% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 15,588 | $3,154 | 0.1% | $112.85 | +62.0% | COM | 701094104 |
| — | ROYCE VALUE TR INC | 249,016 | $3,148 | 0.1% | $13.61 | — | COM | 780910105 |
| VXF | VANGUARD INDEX FDS | 24,156 | $3,134 | 0.1% | $92.41 | — | EXTEND MKT ETF | 922908652 |
| — | LUMEN TECHNOLOGIES INC | 309,929 | $3,127 | 0.1% | $19.05 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 26,719 | $3,119 | 0.1% | $66.42 | +60.3% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 56,149 | $3,114 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| IWO | ISHARES TR | 13,967 | $3,094 | 0.1% | $195.99 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 13,338 | $3,082 | 0.1% | $104.11 | — | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 23,617 | $3,080 | 0.1% | $118.31 | +12.0% | COM | 285512109 |
| SDY | SPDR SER TR | 33,162 | $3,064 | 0.1% | $81.76 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 24,433 | $3,045 | 0.1% | $64.08 | +84.6% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,184 | $3,030 | 0.1% | $76.19 | +60.1% | ORD | M22465104 |
| JEF | JEFFERIES FINL GROUP INC | 167,838 | $3,021 | 0.1% | $16.11 | -14.0% | COM | 47233W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,745 | $3,017 | 0.1% | $52.41 | -6.8% | COM | 98311A105 |
| TLT | ISHARES TR | 18,474 | $3,016 | 0.1% | $160.32 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY CLARK CORP | 20,286 | $2,996 | 0.1% | $83.67 | +47.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 101,190 | $2,995 | 0.1% | $27.09 | +0.1% | COM | 37045V100 |
| IBB | ISHARES TR | 22,015 | $2,981 | 0.1% | $141.07 | — | NASDAQ BIOTECH | 464287556 |
| PD | PAGERDUTY INC | 109,336 | $2,964 | 0.1% | $25.07 | +12.1% | COM | 69553P100 |
| GLW | CORNING INC | 90,668 | $2,938 | 0.1% | $17.12 | +55.8% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 62,227 | $2,923 | 0.1% | $38.06 | +19.9% | CL A | 12504L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 234,524 | $2,866 | 0.1% | $13.67 | — | SPONSORED ADR | 204448104 |
| ITM | VANECK VECTORS ETF TR | 55,536 | $2,848 | 0.1% | $49.02 | — | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 18,922 | $2,834 | 0.1% | $131.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 63,134 | $2,810 | 0.1% | $32.22 | — | COM | 90184L102 |
| MSEX | MIDDLESEX WTR CO | 45,106 | $2,803 | 0.1% | $20.71 | +213.1% | COM | 596680108 |
| BIIB | BIOGEN INC | 9,798 | $2,779 | 0.1% | $339.89 | -17.9% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 80,874 | $2,777 | 0.1% | $34.52 | -9.7% | COM | 064058100 |
| MAS | MASCO CORP | 50,343 | $2,775 | 0.1% | $22.20 | +129.8% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 33,388 | $2,728 | 0.1% | $51.05 | +32.8% | COM | 025537101 |
| NET | CLOUDFLARE INC | 66,337 | $2,724 | 0.1% | $33.51 | +14.3% | CL A COM | 18915M107 |
| — | GABELLI DIVID & INCOME TR | 145,774 | $2,675 | 0.1% | $20.13 | — | COM | 36242H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,352 | $2,660 | 0.1% | $160.31 | +77.3% | CL A | 78410G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,815 | $2,631 | 0.1% | $53.91 | 0.0% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 50,611 | $2,624 | 0.1% | $59.06 | -16.9% | COM | 718546104 |
| PPL | PPL CORP | 95,564 | $2,600 | 0.1% | $21.43 | +1.2% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 45,251 | $2,600 | 0.1% | $31.13 | +56.0% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,661 | $2,596 | 0.1% | $237.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 89,598 | $2,572 | 0.1% | $25.13 | -0.4% | COM | 337932107 |
| QSR | RESTAURANT BRANDS INTL INC | 44,693 | $2,571 | 0.1% | $60.84 | -8.3% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 23,083 | $2,537 | 0.1% | $93.79 | -5.4% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 118,806 | $2,533 | 0.1% | $19.39 | -15.7% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 39,766 | $2,531 | 0.1% | $62.96 | — | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,692 | $2,505 | 0.1% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 53,346 | $2,505 | 0.1% | $30.18 | +56.5% | COM | 595112103 |
| RUN | SUNRUN INC | 32,080 | $2,472 | 0.1% | $16.01 | +194.1% | COM | 86771W105 |
| CLOU | GLOBAL X FDS | 102,897 | $2,458 | 0.1% | $22.51 | — | CLOUD COMPUTNG | 37954Y442 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,932 | $2,454 | 0.1% | $70.11 | — | SHS | 337345102 |
| UBER | UBER TECHNOLOGIES INC | 66,892 | $2,440 | 0.1% | $36.60 | -9.8% | COM | 90353T100 |
| EPR | EPR PPTYS | 87,807 | $2,415 | 0.1% | $53.81 | — | COM SH BEN INT | 26884U109 |
| RIO | RIO TINTO PLC | 39,918 | $2,410 | 0.1% | $52.62 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 58,804 | $2,403 | 0.1% | $33.31 | +5.6% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 59,009 | $2,392 | 0.1% | $30.47 | -8.2% | COM | 460146103 |
| BALL | BALL CORP | 28,687 | $2,384 | 0.1% | $51.67 | +39.5% | COM | 058498106 |
| HSY | HERSHEY CO | 16,619 | $2,382 | 0.1% | $83.73 | +49.1% | COM | 427866108 |
| PFF | ISHARES TR | 65,019 | $2,369 | 0.1% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD PPTY REIT INC | 193,360 | $2,367 | 0.1% | $12.24 | — | CL A | 11282X103 |
| EMR | EMERSON ELEC CO | 36,021 | $2,362 | 0.1% | $52.51 | +11.9% | COM | 291011104 |
| NOW | SERVICENOW INC | 4,863 | $2,359 | 0.1% | $81.69 | +9.3% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,531 | $2,353 | 0.1% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,583 | $2,326 | 0.1% | $54.68 | — | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 38,899 | $2,323 | 0.1% | $36.58 | +44.2% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 19,602 | $2,320 | 0.1% | $46.02 | +12.2% | COM | 816851109 |
| — | EATON VANCE TX MNG BY WRT OP | 167,709 | $2,319 | 0.1% | $15.00 | — | COM | 27828Y108 |
| WAB | WABTEC | 37,417 | $2,316 | 0.1% | $74.42 | -16.4% | COM | 929740108 |
| MPV | BARINGS PARTN INVS | 210,705 | $2,288 | 0.1% | $14.23 | — | SH BEN INT | 06761A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,153 | $2,288 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 3,266 | $2,275 | 0.1% | $91.93 | +126.5% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 24,216 | $2,260 | 0.1% | $72.16 | +15.1% | COM | 760759100 |
| KTB | KONTOOR BRANDS INC | 92,466 | $2,238 | 0.1% | $29.07 | -28.0% | COM | 50050N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,025 | $2,237 | 0.1% | $49.49 | — | WTR ETF | 33733B100 |
| — | DRAFTKINGS INC | 37,828 | $2,225 | 0.1% | $44.61 | — | COM CL A | 26142R104 |
| GPN | GLOBAL PMTS INC | 12,521 | $2,224 | 0.1% | $155.95 | +6.0% | COM | 37940X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50,098 | $2,222 | 0.1% | $20.81 | — | NAS CLNEDG GREEN | 33733E500 |
| SYY | SYSCO CORP | 35,533 | $2,211 | 0.1% | $37.20 | +35.5% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 15,063 | $2,211 | 0.1% | $102.65 | +21.0% | COM | 253868103 |
| JD | JD.COM INC | 28,485 | $2,210 | 0.1% | $37.93 | — | SPON ADR CL A | 47215P106 |
| IIIN | INSTEEL INDS INC | 117,984 | $2,206 | 0.1% | $14.48 | -7.2% | COM | 45774W108 |
| FSLY | FASTLY INC | 23,319 | $2,185 | 0.1% | $44.71 | +94.1% | CL A | 31188V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,240 | $2,183 | 0.1% | $26.17 | +79.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,628 | $2,167 | 0.1% | $31.22 | +20.5% | COM | 039483102 |
| CPRT | COPART INC | 20,549 | $2,161 | 0.1% | $15.34 | +58.0% | COM | 217204106 |
| — | VIACOMCBS INC | 76,876 | $2,153 | 0.1% | $40.06 | — | CL B | 92556H206 |
| IYT | ISHARES TR | 10,813 | $2,151 | 0.1% | $193.91 | — | TRANS AVG ETF | 464287192 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,367 | $2,144 | 0.1% | $88.46 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 65,038 | $2,136 | 0.1% | $44.53 | -29.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,883 | $2,116 | 0.1% | $63.83 | — | COM | 931427108 |
| OZK | BANK OZK | 99,121 | $2,113 | 0.1% | $30.73 | -37.6% | COM | 06417N103 |
| ABBNY | ABB LTD | 82,668 | $2,104 | 0.1% | $23.73 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 34,072 | $2,102 | 0.1% | $37.86 | +37.7% | COM | 370334104 |
| MUB | ISHARES TR | 18,110 | $2,100 | 0.1% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| NSP | INSPERITY INC | 31,937 | $2,091 | 0.1% | $62.17 | -8.0% | COM | 45778Q107 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $2,089 | 0.1% | $180.04 | +24.7% | COM NEW | 46120E602 |
| WTFC | WINTRUST FINL CORP | 52,047 | $2,084 | 0.1% | $79.47 | -46.2% | COM | 97650W108 |
| — | INVITAE CORP | 48,090 | $2,084 | 0.1% | $16.93 | — | COM | 46185L103 |
| — | EATON VANCE ENH EQTY INC FD | 112,264 | $2,071 | 0.1% | $16.68 | — | COM | 278277108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,742 | $2,070 | 0.1% | $36.33 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 9,462 | $2,034 | 0.1% | $197.44 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 24,916 | $2,031 | 0.1% | $78.68 | — | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS ENERGY CORP | 21,238 | $2,030 | 0.1% | $91.07 | -4.3% | COM | 049560105 |
| — | APOLLO GLOBAL MGMT INC | 45,247 | $2,026 | 0.1% | $40.20 | — | COM CL A | 03768E105 |
| TRV | TRAVELERS COMPANIES INC | 18,544 | $2,007 | 0.1% | $84.50 | +21.2% | COM | 89417E109 |
| VERI | VERITONE INC | 218,307 | $2,000 | 0.1% | $8.74 | +20.5% | COM | 92347M100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,969 | $1,985 | 0.0% | $49.58 | — | NASDAQ 100 EX | 33733E401 |
| SEE | SEALED AIR CORP NEW | 50,434 | $1,957 | 0.0% | $36.52 | -5.7% | COM | 81211K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,516 | $1,955 | 0.0% | $17.04 | +38.7% | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 39,531 | $1,933 | 0.0% | $35.41 | +21.6% | COM | 440452100 |
| — | HAWAIIAN HOLDINGS INC | 149,690 | $1,930 | 0.0% | $23.86 | — | COM | 419879101 |
| AXTA | AXALTA COATING SYS LTD | 86,950 | $1,928 | 0.0% | $30.12 | -23.1% | COM | G0750C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,229 | $1,925 | 0.0% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,749 | $1,921 | 0.0% | $15.20 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.0% | $270722.80 | +13.3% | CL A | 084670108 |
| IWP | ISHARES TR | 11,061 | $1,912 | 0.0% | $95.75 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 15,758 | $1,910 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 121,144 | $1,895 | 0.0% | $13.56 | -0.4% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 34,802 | $1,893 | 0.0% | $46.54 | — | PRIME MOBILE PAY | 26924G409 |
| — | SEATTLE GENETICS INC | 9,644 | $1,887 | 0.0% | $92.63 | — | COM | 812578102 |
| — | M D C HLDGS INC | 39,937 | $1,881 | 0.0% | $28.93 | — | COM | 552676108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,208 | $1,881 | 0.0% | $38.47 | — | CONSUMR DISCRE | 33734X101 |
| ANGL | VANECK VECTORS ETF TR | 63,140 | $1,878 | 0.0% | $28.52 | — | FALLEN ANGEL HG | 92189F437 |
| PTON | PELOTON INTERACTIVE INC | 18,825 | $1,868 | 0.0% | $46.93 | +56.8% | CL A COM | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $1,865 | 0.0% | $30.14 | +38.0% | COM | 697435105 |
| MOAT | VANECK VECTORS ETF TR | 34,087 | $1,861 | 0.0% | $47.64 | — | MORNINGSTAR WIDE | 92189F643 |
| AL | AIR LEASE CORP | 62,602 | $1,841 | 0.0% | $28.00 | -4.4% | CL A | 00912X302 |
| VOD | VODAFONE GROUP PLC NEW | 136,622 | $1,833 | 0.0% | $26.48 | — | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 28,315 | $1,831 | 0.0% | $83.31 | -41.8% | COM | 828806109 |
| EQIX | EQUINIX INC | 2,404 | $1,827 | 0.0% | $582.15 | +17.4% | COM | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,336 | $1,821 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VARIAN MED SYS INC | 10,525 | $1,810 | 0.0% | $103.91 | — | COM | 92220P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,730 | $1,790 | 0.0% | $9.00 | — | SPONSORED ADR | 20441A102 |
| RNG | RINGCENTRAL INC | 6,492 | $1,783 | 0.0% | $228.43 | +21.6% | CL A | 76680R206 |
| ECL | ECOLAB INC | 8,801 | $1,759 | 0.0% | $120.34 | +56.6% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 3,351 | $1,739 | 0.0% | $22.36 | +104.3% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,636 | $1,738 | 0.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| MTCH | MATCH GROUP INC NEW | 15,640 | $1,731 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| IHI | ISHARES TR | 5,779 | $1,731 | 0.0% | $179.66 | — | U.S. MED DVC ETF | 464288810 |
| EG | EVEREST RE GROUP LTD | 8,758 | $1,730 | 0.0% | $167.45 | +14.8% | COM | G3223R108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 98,080 | $1,719 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| CALY | CALLAWAY GOLF CO | 89,707 | $1,718 | 0.0% | $15.22 | +23.4% | COM | 131193104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,765 | $1,713 | 0.0% | $894.38 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PNR | PENTAIR PLC | 37,315 | $1,708 | 0.0% | $37.86 | +7.2% | SHS | G7S00T104 |
| — | TABULA RASA HEALTHCARE INC | 41,518 | $1,693 | 0.0% | $53.32 | — | COM | 873379101 |
| LKQ | LKQ CORP | 61,061 | $1,693 | 0.0% | $25.57 | +3.5% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 77,507 | $1,686 | 0.0% | $24.48 | -19.1% | COM | 552953101 |
| NIO | NIO INC | 79,426 | $1,685 | 0.0% | $7.14 | — | SPON ADS | 62914V106 |
| IJK | ISHARES TR | 7,011 | $1,677 | 0.0% | $188.09 | — | S&P MC 400GR ETF | 464287606 |
| — | GLOBAL MED REIT INC | 124,058 | $1,675 | 0.0% | $11.17 | — | COM NEW | 37954A204 |
| MKC | MCCORMICK & CO INC | 8,491 | $1,648 | 0.0% | $36.48 | +140.3% | COM NON VTG | 579780206 |
| — | FIRSTCASH INC | 28,755 | $1,645 | 0.0% | $71.05 | — | COM | 33767D105 |
| WELL | WELLTOWER INC | 29,850 | $1,644 | 0.0% | $50.05 | -5.5% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 39,718 | $1,635 | 0.0% | $34.60 | +14.7% | COM | 524660107 |
| YEXT | YEXT INC | 107,656 | $1,634 | 0.0% | $16.54 | +2.0% | COM | 98585N106 |
| IWX | ISHARES TR | 31,845 | $1,627 | 0.0% | $50.53 | — | RUS TP200 VL ETF | 464289420 |
| BAX | BAXTER INTL INC | 20,210 | $1,625 | 0.0% | $38.89 | +93.4% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 24,318 | $1,611 | 0.0% | $49.35 | +18.9% | COM | 513272104 |
| PHM | PULTE GROUP INC | 34,555 | $1,600 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| SNA | SNAP ON INC | 10,863 | $1,599 | 0.0% | $132.88 | -5.0% | COM | 833034101 |
| PTLC | PACER FDS TR | 53,583 | $1,582 | 0.0% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| SNY | SANOFI | 31,413 | $1,576 | 0.0% | $47.92 | — | SPONSORED ADR | 80105N105 |
| ALEC | ALECTOR INC | 149,432 | $1,574 | 0.0% | $19.29 | -16.1% | COM | 014442107 |
| BWA | BORGWARNER INC | 40,566 | $1,572 | 0.0% | $29.17 | +8.8% | COM | 099724106 |
| — | WESTROCK CO | 44,916 | $1,560 | 0.0% | $37.38 | — | COM | 96145D105 |
| IUSV | ISHARES TR | 28,583 | $1,552 | 0.0% | $56.17 | — | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 1,514 | $1,549 | 0.0% | $28.86 | +244.4% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 28,139 | $1,541 | 0.0% | $48.22 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 41,450 | $1,541 | 0.0% | $31.59 | +1.3% | COM | 59156R108 |
| AME | AMETEK INC | 15,503 | $1,541 | 0.0% | $65.95 | +41.5% | COM | 031100100 |
| PSTG | PURE STORAGE INC | 99,664 | $1,534 | 0.0% | $18.21 | -10.2% | CL A | 74624M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,928 | $1,529 | 0.0% | $28.81 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 12,850 | $1,518 | 0.0% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 4,185 | $1,509 | 0.0% | $109.18 | +209.0% | COM | 78409V104 |
| USMV | ISHARES TR | 23,668 | $1,508 | 0.0% | $58.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 17,520 | $1,507 | 0.0% | $137.08 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 6,480 | $1,497 | 0.0% | $154.60 | +53.7% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 9,197 | $1,495 | 0.0% | $86.72 | +87.3% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 48,395 | $1,486 | 0.0% | $23.15 | +21.8% | COM | 125269100 |
| — | ZILLOW GROUP INC | 1,038 | $1,481 | 0.0% | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| VIGI | VANGUARD WHITEHALL FDS | 20,565 | $1,481 | 0.0% | $65.21 | — | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,301 | $1,479 | 0.0% | $56.18 | — | US EQTY OPPT ETF | 336920103 |
| AXON | AXON ENTERPRISE INC | 16,154 | $1,465 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| GPC | GENUINE PARTS CO | 15,271 | $1,454 | 0.0% | $66.73 | +19.9% | COM | 372460105 |
| NUE | NUCOR CORP | 32,303 | $1,449 | 0.0% | $41.47 | -2.8% | COM | 670346105 |
| ALC | ALCON AG | 25,343 | $1,443 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 52,251 | $1,439 | 0.0% | $38.13 | -31.5% | COM NEW | 026874784 |
| — | WPX ENERGY INC | 292,744 | $1,434 | 0.0% | $12.08 | — | COM | 98212B103 |
| PAYC | PAYCOM SOFTWARE INC | 4,552 | $1,417 | 0.0% | $252.10 | +13.6% | COM | 70432V102 |
| BIDU | BAIDU INC | 11,085 | $1,403 | 0.0% | $145.99 | — | SPON ADR REP A | 056752108 |
| CAE | CAE INC | 95,800 | $1,400 | 0.0% | $23.84 | -36.5% | COM | 124765108 |
| — | PROSHARES TR | 83,515 | $1,382 | 0.0% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,492 | $1,375 | 0.0% | $60.10 | +112.7% | COM | 030420103 |
| FISV | FISERV INC | 13,312 | $1,372 | 0.0% | $90.28 | +10.3% | COM | 337738108 |
| FTNT | FORTINET INC | 11,579 | $1,364 | 0.0% | $16.34 | +58.1% | COM | 34959E109 |
| DE | DEERE & CO | 6,153 | $1,363 | 0.0% | $112.63 | +59.6% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 13,461 | $1,359 | 0.0% | $70.05 | +33.1% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,992 | $1,358 | 0.0% | $192.82 | +43.1% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,934 | $1,352 | 0.0% | $104.71 | +19.4% | COM | 98956P102 |
| — | APTIV PLC | 14,709 | $1,349 | 0.0% | $81.17 | — | SHS | G6095L109 |
| BYND | BEYOND MEAT INC | 8,108 | $1,346 | 0.0% | $106.21 | +27.5% | COM | 08862E109 |
| IVE | ISHARES TR | 11,951 | $1,344 | 0.0% | $98.97 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 7,839 | $1,344 | 0.0% | $154.78 | +14.0% | COM | 761152107 |
| KR | KROGER CO | 39,326 | $1,334 | 0.0% | $28.49 | +8.1% | COM | 501044101 |
| GVI | ISHARES TR | 11,325 | $1,333 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,139 | $1,330 | 0.0% | $51.49 | +136.1% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,314 | $1,329 | 0.0% | $13.88 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,145 | $1,321 | 0.0% | $396.48 | -4.4% | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 12,688 | $1,317 | 0.0% | $78.34 | +23.1% | COM | 94106B101 |
| TER | TERADYNE INC | 16,386 | $1,302 | 0.0% | $28.87 | +187.4% | COM | 880770102 |
| DDOG | DATADOG INC | 12,716 | $1,299 | 0.0% | $42.31 | +105.7% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 18,686 | $1,290 | 0.0% | $32.12 | +79.2% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 8,246 | $1,290 | 0.0% | $140.15 | — | LARGE CAP ETF | 922908637 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,610 | $1,289 | 0.0% | $58.83 | — | HLTH CARE ALPH | 33734X143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,424 | $1,287 | 0.0% | $9.05 | -33.5% | COM | 185899101 |
| DEO | DIAGEO PLC | 9,305 | $1,281 | 0.0% | $130.73 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 25,179 | $1,280 | 0.0% | $45.25 | -7.8% | COM | 281020107 |
| CSL | CARLISLE COS INC | 10,454 | $1,279 | 0.0% | $112.70 | +2.3% | COM | 142339100 |
| — | DISCOVER FINL SVCS | 22,094 | $1,276 | 0.0% | $55.34 | — | COM | 254709108 |
| RY | ROYAL BK CDA | 18,182 | $1,275 | 0.0% | $69.87 | +2.9% | COM | 780087102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 87,295 | $1,269 | 0.0% | $14.96 | — | COM | 12812C106 |
| DOV | DOVER CORP | 11,704 | $1,268 | 0.0% | $70.28 | +41.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 6,543 | $1,264 | 0.0% | $94.71 | +76.6% | COM | 452308109 |
| OKTA | OKTA INC | 5,876 | $1,257 | 0.0% | $148.66 | +40.2% | CL A | 679295105 |
| ITB | ISHARES TR | 22,156 | $1,255 | 0.0% | $52.76 | — | US HOME CONS ETF | 464288752 |
| MCI | BARINGS CORPORATE INVS | 100,282 | $1,254 | 0.0% | $16.71 | — | COM | 06759X107 |
| — | AMEDISYS INC | 5,304 | $1,254 | 0.0% | $171.81 | — | COM | 023436108 |
| — | COHEN & STEERS QUALITY INCOM | 112,638 | $1,252 | 0.0% | $11.63 | — | COM | 19247L106 |
| TSN | TYSON FOODS INC | 21,024 | $1,251 | 0.0% | $49.46 | +5.9% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 6,112 | $1,247 | 0.0% | $142.93 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 15,549 | $1,240 | 0.0% | $63.26 | +2.0% | COM | 704326107 |
| SRVR | PACER FDS TR | 34,919 | $1,234 | 0.0% | $32.53 | — | BNCHMRK INFRA | 69374H741 |
| — | SMARTSHEET INC | 24,908 | $1,231 | 0.0% | $46.61 | — | COM CL A | 83200N103 |
| SCHX | SCHWAB STRATEGIC TR | 15,230 | $1,228 | 0.0% | $63.12 | — | US LRG CAP ETF | 808524201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,889 | $1,227 | 0.0% | $85.92 | — | COM | 45781V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,299 | $1,220 | 0.0% | $46.57 | — | COM SHS | 33734K109 |
| QRVO | QORVO INC | 9,435 | $1,217 | 0.0% | $115.67 | +7.2% | COM | 74736K101 |
| — | TEKLA HEALTHCARE INVS | 58,753 | $1,212 | 0.0% | $27.88 | — | SH BEN INT | 87911J103 |
| STZ | CONSTELLATION BRANDS INC | 6,392 | $1,211 | 0.0% | $167.67 | -0.4% | CL A | 21036P108 |
| — | BLACKROCK SCIENCE & TECH TR | 47,099 | $1,208 | 0.0% | $23.07 | — | SHS BEN INT | 09260K101 |
| HYD | VANECK VECTORS ETF TR | 20,127 | $1,204 | 0.0% | $61.94 | — | HIGH YLD MUN ETF | 92189H409 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1,201 | 0.0% | $41.99 | -32.9% | CL A | 968223206 |
| MTRN | MATERION CORP | 23,000 | $1,197 | 0.0% | $29.94 | +89.0% | COM | 576690101 |
| F | FORD MTR CO DEL | 179,407 | $1,196 | 0.0% | $7.34 | -30.0% | COM | 345370860 |
| CTAS | CINTAS CORP | 3,592 | $1,196 | 0.0% | $39.56 | +84.3% | COM | 172908105 |
| — | CRH PLC | 33,003 | $1,191 | 0.0% | $23.37 | — | ADR | 12626K203 |
| — | UNILEVER N V | 19,678 | $1,188 | 0.0% | $50.70 | — | N Y SHS NEW | 904784709 |
| PULS | PGIM ETF TR | 23,756 | $1,186 | 0.0% | $49.76 | — | ULTRA SHORT | 69344A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,137 | $1,179 | 0.0% | $126.89 | +28.0% | COM | 874054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,257 | $1,175 | 0.0% | $20.27 | — | COM SHS | 670699107 |
| AVNT | AVIENT CORPORATION | 44,375 | $1,174 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | COOPER TIRE & RUBR CO | 37,050 | $1,174 | 0.0% | $29.00 | — | COM | 216831107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,310 | $1,167 | 0.0% | $50.24 | +202.5% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 16,118 | $1,158 | 0.0% | $69.49 | -12.2% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 37,693 | $1,152 | 0.0% | $41.55 | -32.5% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 9,328 | $1,145 | 0.0% | $26.30 | +50.4% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 22,024 | $1,137 | 0.0% | $24.15 | +82.3% | COM | 018802108 |
| — | VMWARE INC | 7,883 | $1,133 | 0.0% | $142.91 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 5,081 | $1,132 | 0.0% | $160.68 | +1.0% | COM | 74460D109 |
| UDR | UDR INC | 34,682 | $1,131 | 0.0% | $18.45 | +55.6% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 6,938 | $1,125 | 0.0% | $112.60 | +16.5% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 14,418 | $1,124 | 0.0% | $54.72 | +23.4% | COM | 172062101 |
| SUB | ISHARES TR | 10,355 | $1,119 | 0.0% | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 14,671 | $1,110 | 0.0% | $48.20 | +34.2% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 10,855 | $1,103 | 0.0% | $41.04 | +90.3% | CL C CAP STK | 98954M200 |
| — | CUSHING NEXTGEN INFRA INCM F | 41,108 | $1,103 | 0.0% | $30.62 | — | COM | 231647207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,831 | $1,102 | 0.0% | $150.43 | — | VNG RUS2000GRW | 92206C623 |
| XLI | SELECT SECTOR SPDR TR | 14,265 | $1,098 | 0.0% | $70.93 | — | SBI INT-INDS | 81369Y704 |
| ONLN | PROSHARES TR | 17,467 | $1,096 | 0.0% | $53.03 | — | ONLINE RTL ETF | 74347B169 |
| PLNT | PLANET FITNESS INC | 17,710 | $1,091 | 0.0% | $32.54 | +76.7% | CL A | 72703H101 |
| — | UNILEVER PLC | 17,647 | $1,088 | 0.0% | $43.43 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 76,684 | $1,070 | 0.0% | $8.73 | -2.0% | COM | 04010L103 |
| QUAL | ISHARES TR | 10,265 | $1,065 | 0.0% | $86.57 | — | MSCI USA QLT FCT | 46432F339 |
| CAG | CONAGRA BRANDS INC | 29,819 | $1,065 | 0.0% | $22.54 | +28.4% | COM | 205887102 |
| IWS | ISHARES TR | 13,168 | $1,065 | 0.0% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,531 | $1,064 | 0.0% | $10.37 | — | COM | 035710409 |
| — | CENTURY BANCORP INC MASS | 16,175 | $1,063 | 0.0% | $57.16 | — | CL A NON VTG | 156432106 |
| EBND | SPDR SER TR | 40,349 | $1,060 | 0.0% | $27.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,981 | $1,058 | 0.0% | $72.45 | — | CL A | 512816109 |
| — | STORE CAP CORP | 38,385 | $1,053 | 0.0% | $29.07 | — | COM | 862121100 |
| EQR | EQUITY RESIDENTIAL | 20,516 | $1,053 | 0.0% | $36.57 | +22.5% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 24,856 | $1,049 | 0.0% | $37.69 | +13.2% | COM | 817565104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 89,300 | $1,045 | 0.0% | $10.84 | — | ORD SHS | G6855A103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,099 | $1,043 | 0.0% | $45.70 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,605 | $1,040 | 0.0% | $46.44 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 6,556 | $1,039 | 0.0% | $142.44 | — | US AER DEF ETF | 464288760 |
| — | CERNER CORP | 14,359 | $1,038 | 0.0% | $58.55 | — | COM | 156782104 |
| NICE | NICE LTD | 4,559 | $1,035 | 0.0% | $120.53 | — | SPONSORED ADR | 653656108 |
| — | LABORATORY CORP AMER HLDGS | 5,494 | $1,034 | 0.0% | $148.52 | — | COM NEW | 50540R409 |
| GNRC | GENERAC HLDGS INC | 5,318 | $1,030 | 0.0% | $120.48 | +36.6% | COM | 368736104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 118,826 | $1,029 | 0.0% | $9.70 | — | COM NEW | 65340G205 |
| TKR | TIMKEN CO | 18,915 | $1,026 | 0.0% | $40.86 | +26.3% | COM | 887389104 |
| — | EATON VANCE TX ADV GLBL DIV | 68,546 | $1,019 | 0.0% | $15.48 | — | COM | 27828S101 |
| KNSL | KINSALE CAP GROUP INC | 5,341 | $1,016 | 0.0% | $96.73 | +88.3% | COM | 49714P108 |
| WMB | WILLIAMS COS INC | 51,504 | $1,012 | 0.0% | $19.28 | -20.1% | COM | 969457100 |
| IYW | ISHARES TR | 3,352 | $1,009 | 0.0% | $99.00 | — | U.S. TECH ETF | 464287721 |
| EEMV | ISHARES INC | 18,282 | $1,009 | 0.0% | $56.13 | — | MSCI EMERG MRKT | 464286533 |
| — | CHIMERA INVT CORP | 122,316 | $1,003 | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| AJG | GALLAGHER ARTHUR J & CO | 9,504 | $1,003 | 0.0% | $40.26 | +142.7% | COM | 363576109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,943 | $1,003 | 0.0% | $56.39 | — | COM SHS | 33735K108 |
| VCR | VANGUARD WORLD FDS | 4,265 | $1,001 | 0.0% | $174.97 | — | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 19,161 | $998 | 0.0% | $36.80 | +36.5% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 58,127 | $998 | 0.0% | $23.02 | -42.9% | COM | 651229106 |
| — | CANADIAN PAC RY LTD | 3,259 | $992 | 0.0% | $153.55 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 16,388 | $988 | 0.0% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| TNDM | TANDEM DIABETES CARE INC | 8,702 | $988 | 0.0% | $58.97 | +78.2% | COM NEW | 875372203 |
| BSX | BOSTON SCIENTIFIC CORP | 25,832 | $987 | 0.0% | $33.53 | +14.9% | COM | 101137107 |
| NOK | NOKIA CORP | 252,027 | $986 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 30,626 | $985 | 0.0% | $17.21 | +99.7% | COM | 697900108 |
| — | DUKE REALTY CORP | 26,643 | $983 | 0.0% | $16.56 | — | COM NEW | 264411505 |
| GRWG | GROWGENERATION CORP | 61,536 | $983 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| — | DUNKIN BRANDS GROUP INC | 11,929 | $977 | 0.0% | $51.69 | — | COM | 265504100 |
| — | LAZARD LTD | 29,460 | $974 | 0.0% | $42.05 | — | SHS A | G54050102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,080 | $973 | 0.0% | $74.87 | +79.2% | COM | 015271109 |
| — | PROOFPOINT INC | 9,196 | $970 | 0.0% | $114.60 | — | COM | 743424103 |
| VNQ | VANGUARD INDEX FDS | 12,193 | $963 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 18,402 | $960 | 0.0% | $51.24 | — | VG TL INTL STK F | 921909768 |
| — | MEDALLIA INC | 34,986 | $959 | 0.0% | $24.83 | — | COM | 584021109 |
| SYF | SYNCHRONY FINANCIAL | 36,480 | $955 | 0.0% | $29.56 | -27.6% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 23,940 | $953 | 0.0% | $19.14 | — | COM | 32054K103 |
| WDAY | WORKDAY INC | 4,416 | $950 | 0.0% | $166.11 | +19.1% | CL A | 98138H101 |
| — | HANESBRANDS INC | 60,229 | $949 | 0.0% | $22.61 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,282 | $948 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EQUITRANS MIDSTREAM CORP | 111,450 | $943 | 0.0% | $6.29 | — | COM | 294600101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,080 | $941 | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| COR | AMERISOURCEBERGEN CORP | 9,691 | $940 | 0.0% | $63.96 | +36.5% | COM | 03073E105 |
| ABEV | AMBEV SA | 415,721 | $939 | 0.0% | $5.89 | — | SPONSORED ADR | 02319V103 |
| KEY | KEYCORP | 78,731 | $939 | 0.0% | $9.67 | -3.0% | COM | 493267108 |
| — | SL GREEN RLTY CORP | 20,209 | $937 | 0.0% | $93.24 | — | COM | 78440X101 |
| ARMK | ARAMARK | 35,345 | $935 | 0.0% | $25.94 | -35.7% | COM | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,762 | $935 | 0.0% | $24.54 | — | SPONSORED ADS | 881624209 |
| ITT | ITT INC | 15,774 | $931 | 0.0% | $61.08 | -0.8% | COM | 45073V108 |
| CMP | COMPASS MINERALS INTL INC | 15,583 | $925 | 0.0% | $45.37 | +10.6% | COM | 20451N101 |
| — | EATON VANCE TAX ADVT DIV INC | 46,696 | $920 | 0.0% | $19.26 | — | COM | 27828G107 |
| TW | TRADEWEB MKTS INC | 15,836 | $918 | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| ED | CONSOLIDATED EDISON INC | 11,790 | $917 | 0.0% | $56.86 | +6.9% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,279 | $917 | 0.0% | $113.86 | +119.7% | COM | 609839105 |
| — | IAC INTERACTIVECORP NEW | 7,627 | $914 | 0.0% | $119.84 | — | COM | 44891N109 |
| ITIC | INVESTORS TITLE CO NC | 7,016 | $913 | 0.0% | $85.68 | +50.3% | COM | 461804106 |
| ENPH | ENPHASE ENERGY INC | 11,024 | $910 | 0.0% | $49.81 | +34.5% | COM | 29355A107 |
| OUNZ | VANECK MERK GOLD TR | 49,445 | $909 | 0.0% | $17.47 | — | GOLD TRUST | 921078101 |
| MASI | MASIMO CORP | 3,810 | $899 | 0.0% | $198.58 | +12.9% | COM | 574795100 |
| YUM | YUM BRANDS INC | 9,788 | $893 | 0.0% | $54.90 | +51.9% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,128 | $890 | 0.0% | $29.70 | +61.5% | COM | 962879102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,127 | $889 | 0.0% | $61.35 | — | COM | 37890U108 |
| GOOS | CANADA GOOSE HLDGS INC | 27,555 | $886 | 0.0% | $36.28 | -32.1% | SHS SUB VTG | 135086106 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $885 | 0.0% | $37.17 | +10.4% | CL B | 775109200 |
| LEN | LENNAR CORP | 10,804 | $882 | 0.0% | $49.95 | +31.9% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 12,270 | $881 | 0.0% | $104.10 | -26.0% | COM | 983134107 |
| PTNQ | PACER FDS TR | 18,297 | $880 | 0.0% | $42.36 | — | TRENDP 100 ETF | 69374H303 |
| ALL | ALLSTATE CORP | 9,345 | $879 | 0.0% | $79.40 | +3.0% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,350 | $879 | 0.0% | $29.38 | — | COM | 681936100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,044 | $878 | 0.0% | $35.33 | — | NASD TECH DIV | 33738R118 |
| — | BNY MELLON HIGH YIELD STRATE | 318,986 | $864 | 0.0% | $3.08 | — | SH BEN INT | 09660L105 |
| GATX | GATX CORP | 13,543 | $863 | 0.0% | $44.85 | +27.9% | COM | 361448103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,340 | $862 | 0.0% | $29.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,281 | $856 | 0.0% | $11.99 | -19.1% | COM | 09259E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,043 | $854 | 0.0% | $29.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ROYAL DUTCH SHELL PLC | 33,905 | $853 | 0.0% | $63.40 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP. | 10,675 | $852 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,772 | $849 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 32,689 | $849 | 0.0% | $31.21 | -36.1% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 17,184 | $847 | 0.0% | $45.64 | — | SHS | G7945M107 |
| CDW | CDW CORP | 7,078 | $846 | 0.0% | $63.48 | +68.9% | COM | 12514G108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,216 | $845 | 0.0% | $29.09 | — | UNIT LTD PARTN | 01881G106 |
| MBB | ISHARES TR | 7,643 | $844 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 13,468 | $842 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | STERICYCLE INC | 13,319 | $840 | 0.0% | $66.08 | — | COM | 858912108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,932 | $835 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| — | BOULDER GROWTH & INCOME FD I | 83,191 | $832 | 0.0% | $9.79 | — | COM | 101507101 |
| QYLD | GLOBAL X FDS | 38,604 | $832 | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,548 | $828 | 0.0% | $56.65 | — | COM SHS | 33735B108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,676 | $825 | 0.0% | $26.46 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 28,538 | $822 | 0.0% | $24.96 | +6.1% | COM | 22052L104 |
| UNM | UNUM GROUP | 48,593 | $818 | 0.0% | $30.52 | -41.7% | COM | 91529Y106 |
| — | CHAMPIONX CORPORATION | 102,325 | $817 | 0.0% | $9.76 | — | COM | 15872M104 |
| MAR | MARRIOTT INTL INC NEW | 8,713 | $806 | 0.0% | $78.24 | +16.3% | CL A | 571903202 |
| — | ARES DYNAMIC CR ALLOCATION F | 63,425 | $804 | 0.0% | $12.79 | — | COM | 04014F102 |
| EEFT | EURONET WORLDWIDE INC | 8,712 | $794 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,948 | $792 | 0.0% | $42.06 | — | COM | 637417106 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,028 | $792 | 0.0% | $98.58 | -15.1% | COM | 12503M108 |
| PXH | INVESCO EXCH TRADED FD TR II | 45,026 | $790 | 0.0% | $19.44 | — | FTSE RAFI EMNG | 46138E727 |
| ES | EVERSOURCE ENERGY | 9,442 | $789 | 0.0% | $37.40 | +86.7% | COM | 30040W108 |
| CM | CANADIAN IMP BK COMM | 10,549 | $788 | 0.0% | $26.40 | +8.8% | COM | 136069101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,120 | $787 | 0.0% | $52.41 | +12.8% | COM UNIT PART IN | 65341B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,766 | $783 | 0.0% | $32.53 | -5.7% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,351 | $782 | 0.0% | $52.73 | +68.2% | NAMEN AKT | H17182108 |
| DTE | DTE ENERGY CO | 6,782 | $780 | 0.0% | $61.27 | +33.1% | COM | 233331107 |
| CC | CHEMOURS CO | 37,304 | $780 | 0.0% | $14.28 | +11.2% | COM | 163851108 |
| IWY | ISHARES TR | 6,426 | $780 | 0.0% | $77.95 | — | RUS TP200 GR ETF | 464289438 |
| ULTA | ULTA BEAUTY INC | 3,477 | $779 | 0.0% | $268.41 | -19.8% | COM | 90384S303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,589 | $779 | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| — | SLACK TECHNOLOGIES INC | 28,894 | $776 | 0.0% | $27.05 | — | COM CL A | 83088V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,245 | $773 | 0.0% | $67.45 | +185.0% | COM | 83417M104 |
| — | NATIONAL INSTRS CORP | 21,597 | $771 | 0.0% | $37.82 | — | COM | 636518102 |
| SLB | SCHLUMBERGER LTD | 49,419 | $769 | 0.0% | $45.88 | -64.0% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 8,489 | $768 | 0.0% | $36.60 | +9.6% | COM | 969904101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,983 | $761 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | ONTRAK INC | 12,585 | $755 | 0.0% | $59.99 | — | COM | 683373104 |
| HSBC | HSBC HLDGS PLC | 38,223 | $749 | 0.0% | $41.03 | — | SPON ADR NEW | 404280406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,084 | $748 | 0.0% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,808 | $747 | 0.0% | $45.52 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER LP | 137,472 | $744 | 0.0% | $13.75 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 6,645 | $743 | 0.0% | $91.91 | — | LONG TERM BOND | 921937793 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,356 | $743 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| MDB | MONGODB INC | 3,207 | $742 | 0.0% | $158.78 | +36.5% | CL A | 60937P106 |
| — | ROYAL DUTCH SHELL PLC | 30,297 | $734 | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,788 | $728 | 0.0% | $46.98 | — | COM | 78377T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,940 | $727 | 0.0% | $59.53 | — | COM NEW | 049164205 |
| — | INVESCO DB MULTI-SECTOR COMM | 13,038 | $722 | 0.0% | $46.67 | — | GOLD FD | 46140H601 |
| DOG | PROSHARES TR | 16,476 | $721 | 0.0% | $43.76 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,819 | $720 | 0.0% | $114.77 | — | SPON ADR | 647581107 |
| QDF | FLEXSHARES TR | 16,104 | $719 | 0.0% | $37.55 | — | QUALT DIVD IDX | 33939L860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,412 | $719 | 0.0% | $40.83 | — | COM SHS | 33735J101 |
| RH | RH | 1,868 | $716 | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| URI | UNITED RENTALS INC | 4,051 | $707 | 0.0% | $105.47 | +54.4% | COM | 911363109 |
| DVA | DAVITA INC | 8,208 | $703 | 0.0% | $67.85 | +25.9% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 130,772 | $702 | 0.0% | $4.00 | -4.8% | COM | 03676B102 |
| ETSY | ETSY INC | 5,760 | $701 | 0.0% | $87.37 | +34.0% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 4,540 | $699 | 0.0% | $91.79 | +54.1% | COM | 03076C106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,474 | $696 | 0.0% | $19.90 | — | SPONSORED ADS A | 92763W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,403 | $692 | 0.0% | $156.62 | — | NY ARCA BIOTECH | 33733E203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,360 | $691 | 0.0% | $35.66 | — | ROBO GLB ETF | 301505707 |
| FOXA | FOX CORP | 24,628 | $686 | 0.0% | $31.77 | -22.4% | CL A COM | 35137L105 |
| — | ATLASSIAN CORP PLC | 3,770 | $685 | 0.0% | $117.32 | — | CL A | G06242104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,850 | $685 | 0.0% | $73.03 | +25.9% | COM | 45866F104 |
| VIS | VANGUARD WORLD FDS | 4,724 | $684 | 0.0% | $137.48 | — | INDUSTRIAL ETF | 92204A603 |
| FSLR | FIRST SOLAR INC | 10,271 | $680 | 0.0% | $59.61 | +11.4% | COM | 336433107 |
| CORP | PIMCO ETF TR | 5,927 | $680 | 0.0% | $110.01 | — | INV GRD CRP BD | 72201R817 |
| IUSG | ISHARES TR | 8,491 | $679 | 0.0% | $66.57 | — | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 35,245 | $668 | 0.0% | $13.83 | +9.6% | COM | 40434L105 |
| — | SPLUNK INC | 3,544 | $667 | 0.0% | $129.16 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,890 | $667 | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,444 | $664 | 0.0% | $15.68 | — | COM | 258622109 |
| — | MOBILE TELESYSTEMS PJSC | 76,027 | $664 | 0.0% | $8.73 | — | SPONSORED ADR | 607409109 |
| — | ALTERYX INC | 5,821 | $661 | 0.0% | $108.53 | — | COM CL A | 02156B103 |
| GMAB | GENMAB A/S | 18,052 | $661 | 0.0% | $36.62 | — | SPONSORED ADS | 372303206 |
| GEO | GEO GROUP INC NEW | 58,061 | $658 | 0.0% | $10.44 | 0.0% | COM | 36162J106 |
| GDXJ | VANECK VECTORS ETF TR | 11,871 | $657 | 0.0% | $33.60 | — | JR GOLD MINERS E | 92189F791 |
| WEC | WEC ENERGY GROUP INC | 6,758 | $655 | 0.0% | $43.83 | +78.2% | COM | 92939U106 |
| — | CATABASIS PHARMACEUTICALS IN | 105,721 | $654 | 0.0% | $5.50 | — | COM NEW | 14875P206 |
| PCAR | PACCAR INC | 7,672 | $654 | 0.0% | $33.13 | +38.7% | COM | 693718108 |
| — | TEMPLETON EMERGING MKTS INCO | 87,333 | $647 | 0.0% | $7.55 | — | COM | 880192109 |
| NTES | NETEASE INC | 1,419 | $645 | 0.0% | $320.79 | — | SPONSORED ADS | 64110W102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,581 | $644 | 0.0% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ITOT | ISHARES TR | 8,518 | $643 | 0.0% | $57.51 | — | CORE S&P TTL STK | 464287150 |
| — | TE CONNECTIVITY LTD | 6,560 | $641 | 0.0% | $76.05 | — | REG SHS | H84989104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,542 | $633 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| RKT | ROCKET COS INC | 31,798 | $633 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| IOO | ISHARES TR | 11,227 | $632 | 0.0% | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,493 | $629 | 0.0% | $27.24 | 0.0% | COM | 830830105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,763 | $628 | 0.0% | $14.11 | — | COM | 670657105 |
| PKG | PACKAGING CORP AMER | 5,712 | $623 | 0.0% | $82.22 | +5.7% | COM | 695156109 |
| — | DISCOVERY INC | 28,313 | $617 | 0.0% | $41.38 | — | COM SER A | 25470F104 |
| TRP | TC ENERGY CORP | 14,676 | $617 | 0.0% | $34.87 | -0.9% | COM | 87807B107 |
| WAT | WATERS CORP | 3,150 | $616 | 0.0% | $220.88 | -5.9% | COM | 941848103 |
| XLP | SELECT SECTOR SPDR TR | 9,557 | $613 | 0.0% | $59.74 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 31,985 | $613 | 0.0% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| FVRR | FIVERR INTL LTD | 4,372 | $608 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| SCZ | ISHARES TR | 10,298 | $608 | 0.0% | $58.66 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 15,035 | $607 | 0.0% | $24.83 | +36.3% | CL A COM STK | 03990B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,723 | $606 | 0.0% | $13.80 | — | CL A | 609720107 |
| EGBN | EAGLE BANCORP INC MD | 22,613 | $606 | 0.0% | $34.41 | -31.3% | COM | 268948106 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,057 | $605 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 485 | $604 | 0.0% | $15.97 | +50.9% | COM | 169656105 |
| CSIQ | CANADIAN SOLAR INC | 17,189 | $603 | 0.0% | $20.87 | +27.7% | COM | 136635109 |
| — | FIRST TR HIGH INCOME L/S FD | 42,697 | $594 | 0.0% | $15.72 | — | COM | 33738E109 |
| — | CEDAR FAIR L P | 20,999 | $590 | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| IWB | ISHARES TR | 3,145 | $589 | 0.0% | $135.42 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,750 | $588 | 0.0% | $80.57 | +69.3% | COM NEW | 620076307 |
| TFLO | ISHARES TR | 11,679 | $587 | 0.0% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| CRL | CHARLES RIV LABS INTL INC | 2,590 | $587 | 0.0% | $121.60 | +70.7% | COM | 159864107 |
| BOTZ | GLOBAL X FDS | 21,062 | $587 | 0.0% | $22.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| AES | AES CORP | 32,440 | $587 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,757 | $587 | 0.0% | $30.42 | — | WATER RES ETF | 46137V142 |
| CTRA | CABOT OIL & GAS CORP | 33,678 | $585 | 0.0% | $14.54 | -1.6% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $583 | 0.0% | $36.74 | -25.7% | COM | 534187109 |
| DGRW | WISDOMTREE TR | 11,735 | $582 | 0.0% | $39.36 | — | US QTLY DIV GRT | 97717X669 |
| MCO | MOODYS CORP | 2,009 | $582 | 0.0% | $183.64 | +48.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 3,901 | $580 | 0.0% | $134.05 | +9.5% | COM | 58155Q103 |
| WIX | WIX COM LTD | 2,245 | $572 | 0.0% | $58.12 | +374.4% | SHS | M98068105 |
| FLGT | FULGENT GENETICS INC | 14,156 | $567 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| AXS | AXIS CAP HLDGS LTD | 12,868 | $567 | 0.0% | $35.79 | +5.0% | SHS | G0692U109 |
| PPH | VANECK VECTORS ETF TR | 9,040 | $562 | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| BEKE | KE HLDGS INC | 9,173 | $562 | 0.0% | $61.27 | — | SPONSORED ADS | 482497104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,022 | $559 | 0.0% | $56.56 | — | AEROSPACE DEFN | 46137V100 |
| KLAC | KLA CORP | 2,877 | $557 | 0.0% | $141.73 | +31.3% | COM NEW | 482480100 |
| DON | WISDOMTREE TR | 19,191 | $555 | 0.0% | $43.01 | — | US MIDCAP DIVID | 97717W505 |
| EME | EMCOR GROUP INC | 8,200 | $555 | 0.0% | $64.32 | +5.8% | COM | 29084Q100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,147 | $554 | 0.0% | $24.01 | — | DORSEY WRIGHT | 33738R878 |
| DB | DEUTSCHE BANK A G | 65,975 | $554 | 0.0% | $7.97 | +5.5% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO NEW | 30,321 | $554 | 0.0% | $18.95 | -23.0% | COM | 61945C103 |
| PLUG | PLUG POWER INC | 41,235 | $553 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| LEVI | LEVI STRAUSS & CO NEW | 40,950 | $549 | 0.0% | $15.15 | -26.4% | CL A COM STK | 52736R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,598 | $543 | 0.0% | $11.57 | — | COM | 01879R106 |
| KEX | KIRBY CORP | 15,000 | $543 | 0.0% | $82.03 | -46.3% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 24,900 | $541 | 0.0% | $20.09 | +5.6% | COM | 682189105 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $540 | 0.0% | $17.54 | — | SPON ADR CL H | 16937R104 |
| ESPO | VANECK VECTORS ETF TR | 8,760 | $539 | 0.0% | $52.84 | — | VIDEO GAMING | 92189F114 |
| UAL | UNITED AIRLS HLDGS INC | 15,488 | $538 | 0.0% | $48.93 | -29.3% | COM | 910047109 |
| STWD | STARWOOD PPTY TR INC | 35,678 | $538 | 0.0% | $20.26 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,585 | $535 | 0.0% | $49.34 | -2.5% | SHS - A - | N53745100 |
| — | WESTERN ASSET PREMIER BD FD | 41,156 | $532 | 0.0% | $12.00 | — | SHS BEN INT | 957664105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,294 | $531 | 0.0% | $60.69 | -9.7% | COM | 84790A105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,629 | $531 | 0.0% | $71.34 | +48.1% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 5,078 | $531 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,486 | $527 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| XLU | SELECT SECTOR SPDR TR | 8,858 | $526 | 0.0% | $55.36 | — | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 8,127 | $525 | 0.0% | $47.82 | +9.4% | COM | 487836108 |
| MKL | MARKEL CORP | 537 | $523 | 0.0% | $749.64 | +35.5% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 1,092 | $519 | 0.0% | $365.57 | +6.9% | COM | 893641100 |
| TOTL | SSGA ACTIVE ETF TR | 10,493 | $517 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| VRSK | VERISK ANALYTICS INC | 2,774 | $514 | 0.0% | $122.46 | +44.4% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,294 | $511 | 0.0% | $292.23 | +37.8% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $509 | 0.0% | $51.05 | +54.8% | COM | 45780R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,124 | $508 | 0.0% | $25.17 | — | EM SML CP ALPH | 33737J307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $508 | 0.0% | $153.34 | — | 500 GRTH IDX F | 921932505 |
| — | UXIN LTD | 581,150 | $506 | 0.0% | $1.14 | — | ADS | 91818X108 |
| SAIA | SAIA INC | 4,000 | $505 | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| DPZ | DOMINOS PIZZA INC | 1,188 | $505 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| CVBF | CVB FINL CORP | 30,000 | $499 | 0.0% | $14.33 | 0.0% | COM | 126600105 |
| — | CIT GROUP INC | 28,198 | $499 | 0.0% | $17.49 | — | COM NEW | 125581801 |
| W | WAYFAIR INC | 1,710 | $498 | 0.0% | $176.78 | +54.8% | CL A | 94419L101 |
| WGO | WINNEBAGO INDS INC | 9,626 | $497 | 0.0% | $46.75 | +23.2% | COM | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 9,372 | $496 | 0.0% | $30.92 | +71.1% | COM | 98850P109 |
| MRCC | MONROE CAP CORP | 72,162 | $494 | 0.0% | $4.88 | -26.3% | COM | 610335101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,810 | $493 | 0.0% | $38.78 | — | MLTFCTR LRG CAP | 47804J107 |
| NMFC | NEW MTN FIN CORP | 51,618 | $493 | 0.0% | $6.07 | -12.1% | COM | 647551100 |
| IDU | ISHARES TR | 3,376 | $493 | 0.0% | $120.86 | — | U.S. UTILITS ETF | 464287697 |
| ATR | APTARGROUP INC | 4,325 | $490 | 0.0% | $74.69 | +46.0% | COM | 038336103 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,669 | $489 | 0.0% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,182 | $486 | 0.0% | $21.63 | — | COM SHS | 72202D106 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,157 | $481 | 0.0% | $21.10 | — | COM SHS | 09260E105 |
| WDC | WESTERN DIGITAL CORP. | 13,145 | $481 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| BOND | PIMCO ETF TR | 4,280 | $481 | 0.0% | $106.24 | — | ACTIVE BD ETF | 72201R775 |
| EWY | ISHARES INC | 7,341 | $480 | 0.0% | $46.96 | — | MSCI STH KOR ETF | 464286772 |
| BEN | FRANKLIN RESOURCES INC | 23,598 | $480 | 0.0% | $17.10 | -6.0% | COM | 354613101 |
| EFG | ISHARES TR | 5,342 | $480 | 0.0% | $68.71 | — | EAFE GRWTH ETF | 464288885 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 60,335 | $479 | 0.0% | $7.24 | — | COM SH BEN INT | 00326L100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,711 | $479 | 0.0% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| DES | WISDOMTREE TR | 22,637 | $477 | 0.0% | $18.12 | — | US SMALLCAP DIVD | 97717W604 |
| OPTU | ALTICE USA INC | 18,333 | $477 | 0.0% | $21.36 | +21.6% | CL A | 02156K103 |
| CVNA | CARVANA CO | 2,136 | $476 | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,258 | $476 | 0.0% | $171.01 | — | S&P500 EQL TEC | 46137V282 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,247 | $475 | 0.0% | $51.37 | — | PRECIOUS METAL | 46140H502 |
| — | GLU MOBILE INC | 61,520 | $473 | 0.0% | $7.69 | — | COM | 379890106 |
| — | HOLLYFRONTIER CORP | 23,745 | $468 | 0.0% | $19.71 | — | COM | 436106108 |
| BMO | BANK MONTREAL QUE | 8,017 | $468 | 0.0% | $51.74 | -10.6% | COM | 063671101 |
| — | IMMUNOMEDICS INC | 5,500 | $468 | 0.0% | $35.43 | — | COM | 452907108 |
| WEX | WEX INC | 3,368 | $468 | 0.0% | $151.58 | +3.4% | COM | 96208T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,317 | $467 | 0.0% | $56.15 | — | SPON ADR UNITS | 344419106 |
| RHI | ROBERT HALF INTL INC | 8,763 | $464 | 0.0% | $58.89 | -9.6% | COM | 770323103 |
| — | ISHARES TR | 18,358 | $463 | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYH | ISHARES TR | 2,037 | $462 | 0.0% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| SON | SONOCO PRODS CO | 9,040 | $462 | 0.0% | $40.46 | +7.8% | COM | 835495102 |
| BND | VANGUARD BD INDEX FDS | 5,229 | $461 | 0.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE CORP | 12,088 | $461 | 0.0% | $43.08 | — | COM NON VTG | 278265103 |
| BTAL | AGF INVTS TR | 19,474 | $459 | 0.0% | $24.24 | — | AGFIQ US MK ANTI | 00110G408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,753 | $456 | 0.0% | $9.91 | -18.5% | COM | 42824C109 |
| MBUU | MALIBU BOATS INC | 9,135 | $453 | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| BOX | BOX INC | 26,067 | $453 | 0.0% | $20.41 | -9.6% | CL A | 10316T104 |
| EWU | ISHARES TR | 17,800 | $453 | 0.0% | $29.71 | — | MSCI UK ETF NEW | 46435G334 |
| NVT | NVENT ELECTRIC PLC | 25,508 | $452 | 0.0% | $21.86 | -22.2% | SHS | G6700G107 |
| OEF | ISHARES TR | 2,898 | $451 | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,181 | $450 | 0.0% | $177.15 | — | NASDAQ INTERNT | 46137V530 |
| XLE | SELECT SECTOR SPDR TR | 15,002 | $449 | 0.0% | $47.89 | — | ENERGY | 81369Y506 |
| PODD | INSULET CORP | 1,891 | $447 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 4,519 | $446 | 0.0% | $93.78 | +0.9% | ORD SHS | G0176J109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,965 | $446 | 0.0% | $40.67 | — | SPONSORD ADR REP | 191241108 |
| PK | PARK HOTELS RESORTS INC | 44,516 | $444 | 0.0% | $27.42 | — | COM | 700517105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,947 | $442 | 0.0% | $22.44 | -20.8% | COM | 89214P109 |
| SAP | SAP SE | 2,838 | $442 | 0.0% | $116.31 | — | SPON ADR | 803054204 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,201 | $441 | 0.0% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,374 | $441 | 0.0% | $27.28 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FDS | 2,687 | $439 | 0.0% | $136.60 | — | CONSUM STP ETF | 92204A207 |
| — | LIBERTY MEDIA CORP DEL | 13,268 | $438 | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,240 | $438 | 0.0% | $75.13 | +43.5% | COM | 29089Q105 |
| RPM | RPM INTL INC | 5,280 | $437 | 0.0% | $53.60 | +52.4% | COM | 749685103 |
| ACM | AECOM | 10,426 | $436 | 0.0% | $34.01 | +7.8% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 3,100 | $436 | 0.0% | $118.71 | — | COM | 866674104 |
| ALRM | ALARM COM HLDGS INC | 7,890 | $436 | 0.0% | $47.89 | +29.1% | COM | 011642105 |
| SPSB | SPDR SER TR | 13,835 | $434 | 0.0% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,371 | $434 | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| ESTC | ELASTIC N V | 3,991 | $431 | 0.0% | $77.62 | +26.5% | ORD SHS | N14506104 |
| — | FIRST TR INTER DUR PFD & IN | 19,715 | $424 | 0.0% | $22.83 | — | COM | 33718W103 |
| KWEB | KRANESHARES TR | 6,229 | $424 | 0.0% | $68.07 | — | CSI CHI INTERNET | 500767306 |
| SABR | SABRE CORP | 64,987 | $423 | 0.0% | $12.94 | -42.8% | COM | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 4,124 | $420 | 0.0% | $81.11 | +6.5% | COM | 30063P105 |
| WEN | WENDYS CO | 18,837 | $420 | 0.0% | $18.59 | +18.5% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 41,728 | $419 | 0.0% | $45.84 | -71.1% | COM | 674599105 |
| — | LIVONGO HEALTH INC | 2,983 | $418 | 0.0% | $65.46 | — | COM | 539183103 |
| NVAX | NOVAVAX INC | 3,860 | $418 | 0.0% | $8.46 | +1339.7% | COM NEW | 670002401 |
| IR | INGERSOLL RAND INC | 11,659 | $415 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| MERC | MERCER INTL INC | 62,788 | $414 | 0.0% | $9.66 | -33.0% | COM | 588056101 |
| DLN | WISDOMTREE TR | 4,244 | $412 | 0.0% | $93.88 | — | US LARGECAP DIVD | 97717W307 |
| NGG | NATIONAL GRID PLC | 7,075 | $408 | 0.0% | $60.54 | — | SPONSORED ADR NE | 636274409 |
| ICVT | ISHARES TR | 5,021 | $405 | 0.0% | $62.61 | — | CONV BD ETF | 46435G102 |
| SIXG | ETF SER SOLUTIONS | 14,200 | $404 | 0.0% | $22.42 | — | DEFIANCE NEXT | 26922A289 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,792 | $403 | 0.0% | $50.16 | — | DWA SMLCP MENT | 46138E842 |
| — | TENNECO INC | 57,853 | $402 | 0.0% | $14.17 | — | CL A VTG COM STK | 880349105 |
| IEP | ICAHN ENTERPRISES LP | 8,138 | $402 | 0.0% | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| — | KIRKLAND LAKE GOLD LTD | 8,255 | $402 | 0.0% | $43.06 | — | COM | 49741E100 |
| CFR | CULLEN FROST BANKERS INC | 6,161 | $394 | 0.0% | $64.38 | -7.3% | COM | 229899109 |
| BIGGQ | BIG LOTS INC | 8,819 | $393 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| KRP | KIMBELL RTY PARTNERS LP | 64,339 | $393 | 0.0% | $15.98 | — | UNIT | 49435R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,085 | $391 | 0.0% | $33.11 | — | SHS | 09258G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,391 | $390 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| JETS | ETF SER SOLUTIONS | 23,044 | $389 | 0.0% | $16.69 | — | US GLB JETS | 26922A842 |
| PDD | PINDUODUO INC | 5,220 | $387 | 0.0% | $82.15 | — | SPONSORED ADS | 722304102 |
| MOTI | VANECK VECTORS ETF TR | 13,150 | $386 | 0.0% | $31.23 | — | MORNINGSTAR INTL | 92189F593 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,597 | $386 | 0.0% | $9.69 | — | COM NEW | 64828T201 |
| ARI | APOLLO COML REAL EST FIN INC | 42,738 | $385 | 0.0% | $15.78 | — | COM | 03762U105 |
| EVH | EVOLENT HEALTH INC | 31,000 | $385 | 0.0% | $16.97 | -30.7% | CL A | 30050B101 |
| UPWK | UPWORK INC | 22,000 | $384 | 0.0% | $11.31 | +32.4% | COM | 91688F104 |
| — | FIREEYE INC | 30,989 | $383 | 0.0% | $18.63 | — | COM | 31816Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,678 | $383 | 0.0% | $56.32 | +128.4% | COM SER C | 530307305 |
| IWN | ISHARES TR | 3,855 | $382 | 0.0% | $110.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO DYNAMIC INCOME FD | 15,027 | $381 | 0.0% | $29.75 | — | SHS | 72201Y101 |
| EXC | EXELON CORP | 10,639 | $381 | 0.0% | $20.78 | +5.4% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 10,400 | $380 | 0.0% | $29.56 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 8,071 | $379 | 0.0% | $44.16 | +1.0% | COM | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC | 45,729 | $378 | 0.0% | $12.30 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 12,602 | $378 | 0.0% | $32.45 | -3.0% | COM | 670837103 |
| EL | LAUDER ESTEE COS INC | 1,721 | $376 | 0.0% | $115.72 | +64.9% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 4,640 | $376 | 0.0% | $77.26 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,432 | $375 | 0.0% | $239.46 | — | S&P 500 TOP 50 | 46137V233 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,919 | $374 | 0.0% | $48.62 | -2.2% | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 12,903 | $369 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| VTR | VENTAS INC | 8,732 | $367 | 0.0% | $47.45 | -30.4% | COM | 92276F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,641 | $366 | 0.0% | $8.43 | — | COM | 27829F108 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,831 | $365 | 0.0% | $12.18 | — | COM SHS BEN IN | 09257R101 |
| SCHD | SCHWAB STRATEGIC TR | 6,575 | $364 | 0.0% | $54.80 | — | US DIVIDEND EQ | 808524797 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,387 | $364 | 0.0% | $19.65 | — | COM | 338478100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,787 | $364 | 0.0% | $99.11 | +16.7% | COM | 64125C109 |
| — | DISH NETWORK CORPORATION | 12,500 | $363 | 0.0% | $34.85 | — | CL A | 25470M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $363 | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| ZD | J2 GLOBAL INC | 5,143 | $356 | 0.0% | $68.62 | -17.4% | COM | 48123V102 |
| — | WELLS FARGO CO NEW | 265 | $355 | 0.0% | $1428.17 | — | PERP PFD CNV A | 949746804 |
| BLNK | BLINK CHARGING CO | 34,320 | $354 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| LDOS | LEIDOS HOLDINGS INC | 3,974 | $354 | 0.0% | $66.14 | +27.2% | COM | 525327102 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $353 | 0.0% | $25.16 | +45.7% | COM | 827048109 |
| OC | OWENS CORNING NEW | 5,119 | $352 | 0.0% | $52.68 | +21.7% | COM | 690742101 |
| IHE | ISHARES TR | 2,151 | $352 | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| PRU | PRUDENTIAL FINL INC | 5,512 | $350 | 0.0% | $64.76 | -22.2% | COM | 744320102 |
| — | NORDSTROM INC | 29,337 | $350 | 0.0% | $41.56 | — | COM | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,001 | $349 | 0.0% | $37.45 | — | COM | 024835100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,441 | $349 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | BK OF AMERICA CORP | 234 | $348 | 0.0% | $1446.03 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 4,301 | $346 | 0.0% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,059 | $345 | 0.0% | $8.71 | — | COM | 72200M108 |
| — | GW PHARMACEUTICALS PLC | 3,520 | $343 | 0.0% | $106.50 | — | ADS | 36197T103 |
| — | EATON VANCE LTD DURATION INC | 30,249 | $342 | 0.0% | $13.63 | — | COM | 27828H105 |
| IVOL | KRANESHARES TR | 12,455 | $342 | 0.0% | $27.46 | — | QUADRTC INT RT | 500767736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,925 | $339 | 0.0% | $59.68 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP GROUP LTD | 6,553 | $339 | 0.0% | $51.73 | — | SPONSORED ADS | 088606108 |
| TD | TORONTO DOMINION BK ONT | 7,334 | $339 | 0.0% | $49.13 | -5.2% | COM NEW | 891160509 |
| IDCC | INTERDIGITAL INC | 5,926 | $338 | 0.0% | $60.07 | 0.0% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 37,151 | $337 | 0.0% | $63.21 | — | COM | 637071101 |
| AAL | AMERICAN AIRLS GROUP INC | 27,315 | $336 | 0.0% | $22.24 | -43.6% | COM | 02376R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $336 | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,300 | $335 | 0.0% | $134.81 | +5.4% | COM | 02043Q107 |
| — | WESTERN ASSET HIGH INCOME OP | 68,200 | $335 | 0.0% | $4.25 | — | COM | 95766K109 |
| — | COVANTA HLDG CORP | 43,141 | $334 | 0.0% | $10.70 | — | COM | 22282E102 |
| — | MFS INTER INCOME TR | 89,584 | $334 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,427 | $334 | 0.0% | $60.96 | — | COM | 55608B105 |
| GWW | GRAINGER W W INC | 936 | $334 | 0.0% | $213.50 | +51.9% | COM | 384802104 |
| — | NUVEEN PFD & INCM SECURTIES | 37,830 | $333 | 0.0% | $8.85 | — | COM | 67072C105 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $332 | 0.0% | $114.00 | — | COM | 60468T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 83,010 | $331 | 0.0% | $3.99 | — | COM | 486606106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,337 | $331 | 0.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 4,122 | $329 | 0.0% | $81.29 | — | U.S. REAL ES ETF | 464287739 |
| — | COREPOINT LODGING INC | 60,445 | $329 | 0.0% | $12.40 | — | COM | 21872L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,351 | $328 | 0.0% | $76.04 | — | COM | 29472R108 |
| — | HEARTLAND FINL USA INC | 10,879 | $326 | 0.0% | $36.82 | — | COM | 42234Q102 |
| VST | VISTRA CORP | 17,100 | $323 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| FAF | FIRST AMERN FINL CORP | 6,327 | $322 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,978 | $321 | 0.0% | $76.69 | — | TT WRLD ST ETF | 922042742 |
| — | SOUTHWESTERN ENERGY CO | 135,805 | $319 | 0.0% | $9.21 | — | COM | 845467109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,546 | $318 | 0.0% | $14.76 | — | AGRICULTURE FD | 46140H106 |
| XLRE | SELECT SECTOR SPDR TR | 8,996 | $317 | 0.0% | $35.75 | — | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC NEW | 11,740 | $315 | 0.0% | $23.19 | -4.2% | COM | 46284V101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,230 | $314 | 0.0% | $12.31 | — | SH BEN INT | 746922103 |
| — | FIRST TR SR FLG RTE INCM FD | 28,502 | $313 | 0.0% | $10.98 | — | COM | 33733U108 |
| COLD | AMERICOLD RLTY TR | 8,675 | $310 | 0.0% | $35.73 | — | COM | 03064D108 |
| CAKE | CHEESECAKE FACTORY INC | 11,125 | $309 | 0.0% | $37.58 | -37.1% | COM | 163072101 |
| — | OSI ETF TR | 8,516 | $309 | 0.0% | $31.18 | — | OSHARES US QUALT | 67110P407 |
| PSNL | PERSONALIS INC | 14,181 | $307 | 0.0% | $9.72 | +104.4% | COM | 71535D106 |
| REGL | PROSHARES TR | 5,792 | $307 | 0.0% | $53.90 | — | S&P MDCP 400 DIV | 74347B680 |
| — | HORIZON THERAPEUTICS PUB L | 3,938 | $306 | 0.0% | $55.74 | — | SHS | G46188101 |
| — | LEGG MASON ETF INVT TR | 7,650 | $303 | 0.0% | $30.03 | — | CLRBRG GWT ETF | 524682101 |
| ICLN | ISHARES TR | 16,413 | $303 | 0.0% | $18.46 | — | GL CLEAN ENE ETF | 464288224 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,900 | $303 | 0.0% | $31.42 | +4.4% | COM | 81768T108 |
| IDV | ISHARES TR | 12,155 | $303 | 0.0% | $32.64 | — | INTL SEL DIV ETF | 464288448 |
| NWE | NORTHWESTERN CORP | 6,200 | $302 | 0.0% | $25.79 | +60.5% | COM NEW | 668074305 |
| MELI | MERCADOLIBRE INC | 278 | $301 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| EGAN | EGAIN CORP | 21,207 | $301 | 0.0% | $11.66 | 0.0% | COM NEW | 28225C806 |
| — | TRANSLATE BIO INC | 21,959 | $299 | 0.0% | $16.59 | — | COM | 89374L104 |
| NTNX | NUTANIX INC | 13,452 | $299 | 0.0% | $20.71 | +10.4% | CL A | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 2,081 | $298 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 1,891 | $298 | 0.0% | $102.54 | +52.8% | COM | 46266C105 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $297 | 0.0% | $11.46 | -33.9% | COM | 070203104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $296 | 0.0% | $21.81 | — | SHS | 09248X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,086 | $296 | 0.0% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| — | VONAGE HLDGS CORP | 28,891 | $296 | 0.0% | $7.57 | — | COM | 92886T201 |
| FDUS | FIDUS INVT CORP | 29,941 | $295 | 0.0% | $5.45 | -4.6% | COM | 316500107 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,669 | $295 | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,837 | $294 | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| MTH | MERITAGE HOMES CORP | 2,664 | $294 | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,059 | $292 | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,305 | $292 | 0.0% | $29.76 | +61.6% | COM | 114340102 |
| IQ | IQIYI INC | 12,935 | $292 | 0.0% | $17.81 | — | SPONSORED ADS | 46267X108 |
| KRE | SPDR SER TR | 8,142 | $291 | 0.0% | $51.31 | — | S&P REGL BKG | 78464A698 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,222 | $291 | 0.0% | $6.15 | — | COM SH BEN INT | 00302L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,361 | $290 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| ARKG | ARK ETF TR | 4,535 | $289 | 0.0% | $63.73 | — | GENOMIC REV ETF | 00214Q302 |
| SONO | SONOS INC | 18,870 | $287 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| LYFT | LYFT INC | 10,380 | $286 | 0.0% | $39.39 | -24.5% | CL A COM | 55087P104 |
| EMB | ISHARES TR | 2,567 | $285 | 0.0% | $113.88 | — | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,001 | $285 | 0.0% | $129.29 | -4.1% | SHS USD | G50871105 |
| ACMR | ACM RESEARCH INC | 4,133 | $285 | 0.0% | $16.41 | +73.1% | COM CL A | 00108J109 |
| WTRG | ESSENTIAL UTILS INC | 7,081 | $285 | 0.0% | $46.79 | -8.2% | COM | 29670G102 |
| UTL | UNITIL CORP | 7,361 | $284 | 0.0% | $32.96 | +27.3% | COM | 913259107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,753 | $284 | 0.0% | $16.82 | — | ENERGY FD | 46140H304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,120 | $283 | 0.0% | $228.96 | +17.6% | CL A | 989207105 |
| SLRC | SOLAR CAP LTD | 17,840 | $283 | 0.0% | $9.64 | -1.7% | COM | 83413U100 |
| FMC | F M C CORP | 2,676 | $283 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| GO | GROCERY OUTLET HLDG CORP | 7,183 | $282 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| YORW | YORK WTR CO | 6,683 | $282 | 0.0% | $34.58 | +18.0% | COM | 987184108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,894 | $282 | 0.0% | $12.91 | — | COM | 670656107 |
| RRX | REGAL BELOIT CORP | 2,998 | $281 | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| IYC | ISHARES TR | 1,118 | $280 | 0.0% | $155.50 | — | U.S. CNSM SV ETF | 464287580 |
| CNQ | CANADIAN NAT RES LTD | 17,444 | $279 | 0.0% | $6.98 | 0.0% | COM | 136385101 |
| — | L BRANDS INC | 8,728 | $278 | 0.0% | $31.85 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 2,398 | $277 | 0.0% | $86.15 | +8.5% | COM NEW | 832696405 |
| FNV | FRANCO NEV CORP | 1,981 | $277 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,672 | $275 | 0.0% | $18.41 | — | FINL PFD ETF | 46137V621 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,749 | $275 | 0.0% | $7.72 | +4.7% | COM | 00973N102 |
| UBS | UBS GROUP AG | 24,617 | $274 | 0.0% | $14.39 | -16.7% | SHS | H42097107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,716 | $274 | 0.0% | $112.52 | -2.5% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $274 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 19,671 | $274 | 0.0% | $12.69 | -6.6% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 879 | $273 | 0.0% | $285.59 | +10.5% | COM | 879360105 |
| OEC | ORION ENGINEERED CARBONS S A | 21,650 | $271 | 0.0% | $24.82 | -51.7% | COM | L72967109 |
| FINX | GLOBAL X FDS | 7,148 | $271 | 0.0% | $33.27 | — | FINTECH ETF | 37954Y814 |
| AMLP | ALPS ETF TR | 13,564 | $271 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 1,029 | $271 | 0.0% | $237.55 | — | GLOBAL TECH ETF | 464287291 |
| BBBY | OVERSTOCK COM INC DEL | 3,713 | $270 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| — | UNITED STATES STL CORP NEW | 36,766 | $270 | 0.0% | $7.25 | — | COM | 912909108 |
| MFC | MANULIFE FINL CORP | 19,364 | $269 | 0.0% | $19.11 | -25.1% | COM | 56501R106 |
| FTV | FORTIVE CORP | 3,532 | $269 | 0.0% | $34.13 | +30.6% | COM | 34959J108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,120 | $268 | 0.0% | $52.34 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK RES & COMMODITIES | 45,003 | $268 | 0.0% | $5.96 | — | SHS | 09257A108 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $268 | 0.0% | $79.51 | -34.3% | COM PAR $0.01 | 483007704 |
| STT | STATE STR CORP | 4,498 | $267 | 0.0% | $58.06 | -6.1% | COM | 857477103 |
| BIV | VANGUARD BD INDEX FDS | 2,854 | $267 | 0.0% | $86.56 | — | INTERMED TERM | 921937819 |
| WHR | WHIRLPOOL CORP | 1,451 | $267 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,740 | $266 | 0.0% | $71.05 | +76.8% | CL A | 810186106 |
| AEE | AMEREN CORP | 3,346 | $265 | 0.0% | $66.15 | +1.3% | COM | 023608102 |
| — | FORTERRA INC | 22,381 | $265 | 0.0% | $17.66 | — | COM | 34960W106 |
| — | SVB FINANCIAL GROUP | 1,103 | $265 | 0.0% | $240.25 | — | COM | 78486Q101 |
| IEMG | ISHARES INC | 5,022 | $265 | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 961 | $264 | 0.0% | $48.00 | +444.2% | COM | 955306105 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,495 | $264 | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| MCHI | ISHARES TR | 3,558 | $264 | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| — | QIAGEN NV | 5,024 | $263 | 0.0% | $52.35 | — | SHS NEW | N72482123 |
| BANX | STONECASTLE FINL CORP | 13,520 | $262 | 0.0% | $8.54 | +22.5% | COM | 861780104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,330 | $260 | 0.0% | $14.65 | — | PHYSCL GOLD SHS | 00326A104 |
| URBN | URBAN OUTFITTERS INC | 12,450 | $259 | 0.0% | $27.08 | -27.6% | COM | 917047102 |
| POST | POST HLDGS INC | 3,000 | $258 | 0.0% | $64.85 | -12.0% | COM | 737446104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,507 | $257 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| AR | ANTERO RESOURCES CORP | 93,219 | $256 | 0.0% | $5.64 | -43.8% | COM | 03674X106 |
| CODI | COMPASS DIVERSIFIED | 13,451 | $256 | 0.0% | $12.70 | +1.9% | SH BEN INT | 20451Q104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,450 | $255 | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| TYL | TYLER TECHNOLOGIES INC | 732 | $255 | 0.0% | $309.88 | +11.6% | COM | 902252105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,060 | $255 | 0.0% | $114.78 | — | DYNMC SOFTWARE | 46137V639 |
| NXPI | NXP SEMICONDUCTORS N V | 2,035 | $254 | 0.0% | $91.35 | +21.8% | COM | N6596X109 |
| — | PIMCO CORPORATE & INCOME STR | 16,219 | $253 | 0.0% | $13.49 | — | COM | 72200U100 |
| SMB | VANECK VECTORS ETF TR | 14,035 | $253 | 0.0% | $17.39 | — | SHORT MUNI ETF | 92189F528 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $252 | 0.0% | $44.86 | +12.9% | COM | 816300107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,803 | $252 | 0.0% | $56.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $251 | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | TEKLA LIFE SCIENCES INVS | 14,223 | $250 | 0.0% | $22.55 | — | SH BEN INT | 87911K100 |
| — | ZENDESK INC | 2,430 | $250 | 0.0% | $102.88 | — | COM | 98936J101 |
| HAS | HASBRO INC | 3,018 | $250 | 0.0% | $65.39 | -4.1% | COM | 418056107 |
| INCY | INCYTE CORP | 2,777 | $249 | 0.0% | $75.54 | +27.7% | COM | 45337C102 |
| — | LHC GROUP INC | 1,165 | $248 | 0.0% | $173.95 | — | COM | 50187A107 |
| CFG | CITIZENS FINL GROUP INC | 9,827 | $248 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,870 | $248 | 0.0% | $13.31 | +38.8% | COM NEW | 50077B207 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,969 | $247 | 0.0% | $14.56 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 3,608 | $246 | 0.0% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| AMRC | AMERESCO INC | 7,280 | $243 | 0.0% | $20.16 | +50.2% | CL A | 02361E108 |
| — | CHANGE HEALTHCARE INC | 16,758 | $243 | 0.0% | $9.98 | — | COM | 15912K100 |
| — | FREQUENCY THERAPEUTICS INC | 12,600 | $242 | 0.0% | $22.57 | — | COM | 35803L108 |
| GDDY | GODADDY INC | 3,191 | $242 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| NYT | NEW YORK TIMES CO | 5,646 | $242 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| SNAP | SNAP INC | 9,230 | $241 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| CASY | CASEYS GEN STORES INC | 1,354 | $241 | 0.0% | $158.69 | +2.9% | COM | 147528103 |
| — | SPARTAN ENERGY ACQUISITION C | 16,660 | $240 | 0.0% | $14.41 | — | CL A COM STK | 846784106 |
| L | LOEWS CORP | 6,906 | $240 | 0.0% | $42.25 | -16.8% | COM | 540424108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,929 | $240 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,938 | $239 | 0.0% | $40.25 | — | SSI STRG ETF | 33739Q507 |
| VNET | 21VIANET GROUP INC | 10,322 | $239 | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| DHT | DHT HOLDINGS INC | 46,023 | $237 | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| ARKW | ARK ETF TR | 2,180 | $237 | 0.0% | $108.72 | — | NEXT GNRTN INTER | 00214Q401 |
| SMDV | PROSHARES TR | 5,024 | $237 | 0.0% | $57.06 | — | RUSS 2000 DIVD | 74347B698 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,743 | $237 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| TTMI | TTM TECHNOLOGIES INC | 20,800 | $237 | 0.0% | $13.91 | -15.9% | COM | 87305R109 |
| DIOD | DIODES INC | 4,200 | $237 | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| WMG | WARNER MUSIC GROUP CORP | 8,200 | $236 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| PGR | PROGRESSIVE CORP | 2,495 | $236 | 0.0% | $60.60 | +26.2% | COM | 743315103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,115 | $236 | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| BYD | BOYD GAMING CORP | 7,700 | $236 | 0.0% | $24.90 | -3.2% | COM | 103304101 |
| TREX | TREX CO INC | 3,286 | $235 | 0.0% | $61.26 | +12.9% | COM | 89531P105 |
| — | ALEXION PHARMACEUTICALS INC | 2,048 | $234 | 0.0% | $111.97 | — | COM | 015351109 |
| — | TORTOISE ACQUISITION CORP | 4,705 | $234 | 0.0% | $49.73 | — | CL A | 89154L100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $233 | 0.0% | $222.67 | — | S&P500 EQL HLT | 46137V332 |
| IYJ | ISHARES TR | 1,395 | $233 | 0.0% | $150.70 | — | US INDUSTRIALS | 464287754 |
| — | NEXTERA ENERGY INC | 5,000 | $233 | 0.0% | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| LI | LI AUTO INC | 13,329 | $232 | 0.0% | $17.41 | — | SPONSORED ADS | 50202M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,491 | $231 | 0.0% | $58.85 | -44.9% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 6,918 | $230 | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,511 | $228 | 0.0% | $193.90 | -19.1% | CL A | 55825T103 |
| IWV | ISHARES TR | 1,165 | $228 | 0.0% | $180.02 | — | RUSSELL 3000 ETF | 464287689 |
| KOPN | KOPIN CORP | 165,000 | $227 | 0.0% | $1.11 | +39.0% | COM | 500600101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,485 | $227 | 0.0% | $10.56 | — | COM SH BEN INT | 89148A103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,468 | $227 | 0.0% | $40.01 | — | S&P 500 HB ETF | 46138E370 |
| — | FRANKLIN LTD DURATION INCOME | 26,364 | $225 | 0.0% | $10.08 | — | COM | 35472T101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,719 | $225 | 0.0% | $19.20 | — | COM | 92766K106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,449 | $225 | 0.0% | $29.88 | 0.0% | COM | 03753U106 |
| SJNK | SPDR SER TR | 8,642 | $224 | 0.0% | $25.92 | — | BLOOMBERG SRT TR | 78468R408 |
| EHTH | EHEALTH INC | 2,832 | $224 | 0.0% | $58.03 | +39.7% | COM | 28238P109 |
| — | VBI VACCINES INC | 78,007 | $223 | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,641 | $223 | 0.0% | $46.94 | -33.1% | CL B | 60871R209 |
| — | BLACKROCK MUN BD TR | 14,676 | $223 | 0.0% | $14.41 | — | COM | 09249H104 |
| PLMR | PALOMAR HLDGS INC | 2,136 | $223 | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| — | ATARA BIOTHERAPEUTICS INC | 17,078 | $221 | 0.0% | $12.94 | — | COM | 046513107 |
| BGS | B & G FOODS INC NEW | 7,926 | $220 | 0.0% | $14.21 | +21.4% | COM | 05508R106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,850 | $219 | 0.0% | $59.33 | — | SH BEN INT | 91359E105 |
| SRLN | SSGA ACTIVE ETF TR | 4,908 | $219 | 0.0% | $47.65 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,748 | $217 | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 42,690 | $217 | 0.0% | $5.96 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 40,924 | $216 | 0.0% | $6.87 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK FLOATING RATE INCO | 18,800 | $216 | 0.0% | $11.28 | — | COM | 09255X100 |
| ACA | ARCOSA INC | 4,893 | $216 | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| — | CORE LABORATORIES N V | 14,132 | $215 | 0.0% | $130.21 | — | COM | N22717107 |
| XHE | SPDR SER TR | 2,210 | $215 | 0.0% | $89.58 | — | HLTH CR EQUIP | 78464A581 |
| — | TRI CONTL CORP | 8,246 | $214 | 0.0% | $26.53 | — | COM | 895436103 |
| SPIB | SPDR SER TR | 5,809 | $214 | 0.0% | $36.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES TR | 3,720 | $213 | 0.0% | $55.17 | — | RUS MID CAP ETF | 464287499 |
| PSN | PARSONS CORPORATION | 6,350 | $213 | 0.0% | $38.86 | -11.0% | COM | 70202L102 |
| — | WESTERN ASSET EMERGING MKTS | 17,191 | $212 | 0.0% | $14.01 | — | COM | 95766A101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,709 | $212 | 0.0% | $12.71 | — | COM | 670682103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,222 | $211 | 0.0% | $25.66 | — | RBA INDL ETF | 33738R704 |
| — | NEVRO CORP | 1,504 | $210 | 0.0% | $139.63 | — | COM | 64157F103 |
| SCM | STELLUS CAP INVT CORP | 23,866 | $208 | 0.0% | $12.56 | -35.2% | COM | 858568108 |
| — | BLUEBIRD BIO INC | 3,844 | $208 | 0.0% | $59.97 | — | COM | 09609G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 333 | $208 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| IHDG | WISDOMTREE TR | 5,651 | $207 | 0.0% | $36.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ETF SER SOLUTIONS | 8,000 | $207 | 0.0% | $25.88 | — | NATIONWIDE RSK | 26922A172 |
| — | SIRIUS XM HOLDINGS INC | 38,640 | $207 | 0.0% | $5.95 | — | COM | 82968B103 |
| — | CITRIX SYS INC | 1,494 | $206 | 0.0% | $148.17 | — | COM | 177376100 |
| IYZ | ISHARES TR | 7,570 | $206 | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $206 | 0.0% | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,289 | $205 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| KBA | KRANESHARES TR | 5,197 | $205 | 0.0% | $29.75 | — | BOSERA MSCI CH | 500767405 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,675 | $205 | 0.0% | $12.97 | — | COM | 09254L107 |
| IYM | ISHARES TR | 2,075 | $205 | 0.0% | $98.80 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,800 | $204 | 0.0% | $12.84 | — | COM | 09256U105 |
| — | WYNDHAM DESTINATIONS INC | 6,610 | $203 | 0.0% | $30.71 | — | COM | 98310W108 |
| OPY | OPPENHEIMER HLDGS INC | 9,099 | $203 | 0.0% | $20.48 | +13.3% | CL A NON VTG | 683797104 |
| ZG | ZILLOW GROUP INC | 2,000 | $203 | 0.0% | $35.73 | +117.9% | CL A | 98954M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,096 | $202 | 0.0% | $20.89 | — | COM | 19248A109 |
| SCCO | SOUTHERN COPPER CORP | 4,467 | $202 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| VVV | VALVOLINE INC | 10,655 | $202 | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| FANG | DIAMONDBACK ENERGY INC | 6,693 | $202 | 0.0% | $78.26 | -61.2% | COM | 25278X109 |
| XPH | SPDR SER TR | 4,631 | $201 | 0.0% | $43.02 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,242 | $201 | 0.0% | $21.29 | — | COM | 09248D104 |
| EGHT | 8X8 INC NEW | 12,817 | $199 | 0.0% | $21.81 | -26.3% | COM | 282914100 |
| AIOT | POWERFLEET INC | 35,222 | $198 | 0.0% | $5.30 | 0.0% | COM | 73931J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,619 | $198 | 0.0% | $14.82 | — | COM | 67071L106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,849 | $196 | 0.0% | $17.81 | — | SHS | 879105104 |
| LNTH | LANTHEUS HLDGS INC | 15,500 | $196 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| — | DNP SELECT INCOME FD INC | 19,502 | $196 | 0.0% | $10.27 | — | COM | 23325P104 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,220 | $190 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| HRTX | HERON THERAPEUTICS INC | 12,800 | $190 | 0.0% | $25.61 | -39.1% | COM | 427746102 |
| TBCH | TURTLE BEACH CORP | 10,395 | $189 | 0.0% | $10.31 | +73.9% | COM NEW | 900450206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,294 | $183 | 0.0% | $12.74 | — | COM | 875465106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 15,400 | $183 | 0.0% | $11.23 | — | COM | 465893105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,990 | $181 | 0.0% | $10.94 | +47.1% | COM | 058586108 |
| — | APOLLO TACTICAL INCOME FD IN | 14,005 | $178 | 0.0% | $12.43 | — | COM | 037638103 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,555 | $178 | 0.0% | $8.38 | — | COM | 09258P104 |
| — | INSEEGO CORP | 17,250 | $178 | 0.0% | $11.18 | — | COM | 45782B104 |
| — | WESTERN ASSET MTG DEFINED OP | 13,509 | $177 | 0.0% | $12.82 | — | COM | 95790B109 |
| — | NUVEEN FLOATING RATE INCOME | 21,221 | $176 | 0.0% | $9.97 | — | COM | 67072T108 |
| — | VECTOR GROUP LTD | 18,111 | $175 | 0.0% | $21.05 | — | COM | 92240M108 |
| — | INVESCO SR INCOME TR | 47,295 | $173 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,281 | $172 | 0.0% | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,920 | $170 | 0.0% | $9.45 | — | COM | 27829C105 |
| — | CANOPY GROWTH CORP | 11,901 | $170 | 0.0% | $40.29 | — | COM | 138035100 |
| — | WESTPORT FUEL SYSTEMS INC | 101,600 | $166 | 0.0% | $1.66 | — | COM NEW | 960908309 |
| HAL | HALLIBURTON CO | 13,663 | $165 | 0.0% | $22.84 | -42.3% | COM | 406216101 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,750 | $165 | 0.0% | $12.00 | — | COM | 64049K104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $164 | 0.0% | $10.29 | — | COM | 09255P107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $163 | 0.0% | $11.29 | — | COM | 27828Q105 |
| — | WESTERN ASSET MANAGED MUNS F | 13,400 | $163 | 0.0% | $13.14 | — | COM | 95766M105 |
| RRC | RANGE RES CORP | 24,318 | $161 | 0.0% | $24.27 | -70.1% | COM | 75281A109 |
| OVV | OVINTIV INC | 19,703 | $160 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| STKL | SUNOPTA INC | 21,350 | $158 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| LAND | GLADSTONE LD CORP | 10,450 | $157 | 0.0% | $12.95 | — | COM | 376549101 |
| — | RIGEL PHARMACEUTICALS INC | 65,466 | $157 | 0.0% | $3.52 | — | COM NEW | 766559603 |
| BHC | BAUSCH HEALTH COS INC | 10,027 | $156 | 0.0% | $25.28 | -31.9% | COM | 071734107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,135 | $155 | 0.0% | $12.77 | — | SH BEN INT | 27826U108 |
| — | APOLLO SR FLOATING RATE FD I | 12,000 | $154 | 0.0% | $13.78 | — | COM | 037636107 |
| — | EATON VANCE ENHANCED EQ INC | 10,359 | $152 | 0.0% | $14.67 | — | COM | 278274105 |
| — | SOLENO THERAPEUTICS INC | 60,226 | $151 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| — | OUTFRONT MEDIA INC | 10,144 | $148 | 0.0% | $27.70 | — | COM | 69007J106 |
| — | AG MTG INVT TR INC | 53,386 | $148 | 0.0% | $17.39 | — | COM | 001228105 |
| GNW | GENWORTH FINL INC | 43,850 | $147 | 0.0% | $4.89 | -45.5% | COM CL A | 37247D106 |
| BCS | BARCLAYS PLC | 28,898 | $145 | 0.0% | $7.51 | — | ADR | 06738E204 |
| MWA | MUELLER WTR PRODS INC | 13,873 | $144 | 0.0% | $9.56 | +0.1% | COM SER A | 624758108 |
| CCAP | CRESCENT CAP BDC INC | 11,256 | $144 | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| — | GARRISON CAP INC | 37,061 | $142 | 0.0% | $8.78 | — | COM | 366554103 |
| — | AVADEL PHARMACEUTICALS PLC | 27,904 | $141 | 0.0% | $7.52 | — | SPONSORED ADR | 05337M104 |
| — | MEDIWOUND LTD | 37,200 | $140 | 0.0% | $4.79 | — | ORD SHS | M68830104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 16,800 | $139 | 0.0% | $13.54 | — | SHS | M8893U102 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $136 | 0.0% | $16.45 | — | COM | 55910K108 |
| — | CALAMOS GBL DYN INCOME FUND | 16,534 | $134 | 0.0% | $7.33 | — | COM | 12811L107 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $133 | 0.0% | $10.82 | — | COM | 95766R104 |
| OPK | OPKO HEALTH INC | 36,000 | $133 | 0.0% | $4.88 | -13.5% | COM | 68375N103 |
| GWRS | GLOBAL WTR RES INC | 12,250 | $132 | 0.0% | $9.18 | +5.2% | COM | 379463102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,200 | $131 | 0.0% | $12.84 | — | COM SHS BN INT | 09257D102 |
| — | EXTENDED STAY AMER INC | 10,763 | $129 | 0.0% | $7.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | MFS GOVT MKTS INCOME TR | 27,548 | $128 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE GROUP | 12,550 | $125 | 0.0% | $13.87 | — | SPONSORED ADR | 225401108 |
| — | VOXX INTL CORP | 16,000 | $123 | 0.0% | $5.76 | — | CL A | 91829F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,032 | $122 | 0.0% | $26.27 | -65.0% | COM | 01741R102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $122 | 0.0% | $5.03 | — | COM | 003009107 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $120 | 0.0% | $5.38 | — | COM | 21925D109 |
| — | AERIE PHARMACEUTICALS INC | 10,150 | $119 | 0.0% | $33.72 | — | COM | 00771V108 |
| — | EVOFEM BIOSCIENCES INC | 49,262 | $116 | 0.0% | $3.71 | — | COM | 30048L104 |
| — | APACHE CORP | 11,911 | $113 | 0.0% | $60.99 | — | COM | 037411105 |
| — | ETF MANAGERS TR | 10,696 | $111 | 0.0% | $16.92 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIENTRA INC | 32,700 | $111 | 0.0% | $3.31 | — | COM | 82621J105 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $111 | 0.0% | $8.20 | — | COM | 783332109 |
| MFIC | APOLLO INVT CORP | 13,166 | $108 | 0.0% | $6.10 | -20.7% | COM NEW | 03761U502 |
| ACCO | ACCO BRANDS CORP | 18,430 | $107 | 0.0% | $7.13 | -30.9% | COM | 00081T108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 13,195 | $106 | 0.0% | $7.72 | — | COM | 05588N108 |
| — | NEUBASE THERAPEUTICS INC | 13,800 | $105 | 0.0% | $7.61 | — | COM | 64132K102 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $101 | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| — | THERAPEUTICSMD INC | 61,350 | $97 | 0.0% | $3.30 | — | COM | 88338N107 |
| — | BRISTOL-MYERS SQUIBB CO | 42,794 | $97 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| RLJ | RLJ LODGING TR | 10,860 | $94 | 0.0% | $16.39 | — | COM | 74965L101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,000 | $93 | 0.0% | $6.47 | — | COM | 43010T104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,715 | $93 | 0.0% | $7.11 | -51.3% | COM | 46090R104 |
| ADT | ADT INC DEL | 11,200 | $92 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| SAN | BANCO SANTANDER S.A. | 45,801 | $85 | 0.0% | $5.14 | — | ADR | 05964H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $83 | 0.0% | $12.98 | — | COM | 867892101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,000 | $80 | 0.0% | $11.97 | — | COM | 67090H102 |
| — | CALYXT INC | 14,186 | $78 | 0.0% | $3.31 | — | COM | 13173L107 |
| — | AMYRIS INC | 26,711 | $78 | 0.0% | $4.16 | — | COM NEW | 03236M200 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,650 | $74 | 0.0% | $7.42 | — | COM | 67075J107 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $73 | 0.0% | $3.67 | — | COM | 98973P101 |
| — | ENLINK MIDSTREAM LLC | 30,757 | $72 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | SUPER LEAGUE GAMING INC | 38,333 | $70 | 0.0% | $1.83 | — | COM | 86804F202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,543 | $69 | 0.0% | $29.00 | — | UNIT LTD PARTN | 726503105 |
| BTG | B2GOLD CORP | 10,200 | $66 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | CHEETAH MOBILE INC | 31,022 | $64 | 0.0% | $19.06 | — | ADR | 163075104 |
| — | FIRST TR MLP & ENERGY INCOM | 13,339 | $62 | 0.0% | $5.62 | — | COM | 33739B104 |
| — | CLOVIS ONCOLOGY INC | 10,717 | $62 | 0.0% | $20.41 | — | COM | 189464100 |
| — | MONTAGE RES CORP | 14,200 | $62 | 0.0% | $4.37 | — | COM | 61179L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,001 | $62 | 0.0% | $2.95 | — | *W EXP 08/03/202 | 674599162 |
| VNRX | VOLITIONRX LTD | 18,782 | $60 | 0.0% | $2.72 | +24.8% | COM | 928661107 |
| PSEC | PROSPECT CAP CORP | 11,725 | $59 | 0.0% | $2.34 | +9.8% | COM | 74348T102 |
| — | ALKALINE WTR CO INC | 44,200 | $56 | 0.0% | $1.30 | — | COM NEW | 01643A207 |
| — | CALLON PETE CO DEL | 11,200 | $54 | 0.0% | $4.82 | — | COM | 13123X508 |
| — | FST TR NEW OPPORT MLP & ENE | 14,277 | $51 | 0.0% | $3.59 | — | COM | 33739M100 |
| NGD | NEW GOLD INC CDA | 29,446 | $50 | 0.0% | $0.98 | +63.9% | COM | 644535106 |
| — | PIERIS PHARMACEUTICALS INC | 24,000 | $50 | 0.0% | $3.38 | — | COM | 720795103 |
| — | GENIUS BRANDS INTL INC | 41,500 | $49 | 0.0% | $1.18 | — | COM | 37229T301 |
| — | ENERGOUS CORP | 16,084 | $47 | 0.0% | $5.07 | — | COM | 29272C103 |
| RIG | TRANSOCEAN LTD | 56,326 | $45 | 0.0% | $10.36 | -84.2% | REG SHS | H8817H100 |
| — | PDL BIOPHARMA INC | 13,188 | $42 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | VACCINEX INC | 23,543 | $42 | 0.0% | $5.67 | — | COM | 918640103 |
| — | AGILE THERAPEUTICS INC | 13,900 | $42 | 0.0% | $2.78 | — | COM | 00847L100 |
| — | ACASTI PHARMA INC | 194,786 | $39 | 0.0% | $1.00 | — | CL A NEW | 00430K402 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $38 | 0.0% | $1.74 | 0.0% | COM NEW | 59935P209 |
| MNKD | MANNKIND CORP | 11,700 | $22 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | ATHERSYS INC NEW | 10,000 | $20 | 0.0% | $2.06 | — | COM | 04744L106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $12 | 0.0% | $0.71 | +75.4% | COM | 95805V108 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $9 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM NEW | 69012T206 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 10,000 | $3 | 0.0% | $1.18 | — | COM | 378973408 |