Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.997B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,572,719 | $182M | 4.6% | $115.81 * | $82.86 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 742,893 | $156M | 3.9% | $210.33 * | $58.52 | +244.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,641 | $93.33M | 2.3% | $3148.75 * | $37.24 | +322.8% | COM | 023135106 |
| META | FACEBOOK INC | 200,370 | $52.48M | 1.3% | $261.90 | $96.23 | +170.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,737 | $52.11M | 1.3% | $212.94 | $151.34 | +40.7% | CL B NEW | 084670702 |
| V | VISA INC | 230,845 | $46.16M | 1.2% | $199.97 * | $89.63 | +114.8% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 495,107 | $45.51M | 1.1% | $91.91 | $57.94 | +58.6% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 278,777 | $41.51M | 1.0% | $148.88 * | $80.14 | +60.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 148,308 | $41.19M | 1.0% | $277.71 * | $99.96 | +144.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 137,456 | $40.41M | 1.0% | $293.98 | $171.15 | +71.8% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 365,878 | $35.22M | 0.9% | $96.27 * | $61.95 | +35.2% | COM | 46625H100 |
| IVV | ISHARES TR | 102,104 | $34.31M | 0.9% | $336.06 | $181.68 | +85.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,259 | $34.09M | 0.9% | $1465.63 * | $45.73 | +59.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61,737 | $33.41M | 0.8% | $541.22 * | $2.89 | +366.2% | COM | 67066G104 |
| KO | COCA COLA CO | 671,203 | $33.14M | 0.8% | $49.37 * | $31.24 | +34.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 543,588 | $32.34M | 0.8% | $59.49 * | $30.79 | +41.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 88,012 | $31.24M | 0.8% | $355.00 * | $132.53 | +146.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 99,864 | $30.87M | 0.8% | $309.08 * | $177.51 | +69.4% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 101,026 | $28.07M | 0.7% | $277.84 | $189.13 | +46.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,718 | $27.51M | 0.7% | $1469.60 * | $39.85 | +83.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,163 | $27.45M | 0.7% | $441.53 | $126.40 | +244.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 390,334 | $24.66M | 0.6% | $63.19 * | $58.33 | -11.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 124,738 | $24.58M | 0.6% | $197.03 | $78.68 | +149.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 146,388 | $24.28M | 0.6% | $165.87 * | $65.91 | +128.7% | COM | 548661107 |
| WMT | WALMART INC | 172,226 | $24.1M | 0.6% | $139.91 * | $25.74 | +68.7% | COM | 931142103 |
| PFE | PFIZER INC | 643,112 | $23.6M | 0.6% | $36.70 * | $18.73 | +44.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 163,051 | $22.66M | 0.6% | $138.99 * | $59.38 | +105.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,476 | $22.46M | 0.6% | $60.29 * | $37.57 | +29.6% | COM | 110122108 |
| MRK | MERCK & CO. INC | 269,585 | $22.36M | 0.6% | $82.95 * | $36.96 | +81.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 179,919 | $22.32M | 0.6% | $124.08 * | $92.18 | +31.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 558,486 | $22M | 0.6% | $39.39 * | $23.63 | +41.7% | COM | 17275R102 |
| T | AT&T INC | 769,812 | $21.95M | 0.5% | $28.51 * | $13.24 | +13.4% | COM | 00206R102 |
| SHV | ISHARES TR | 195,220 | $21.61M | 0.5% | $110.70 | $110.54 | +0.1% | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 155,902 | $21.61M | 0.5% | $138.60 * | $65.46 | +80.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 128,517 | $21.25M | 0.5% | $165.36 * | $77.86 | +102.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 83,422 | $21.2M | 0.5% | $254.15 * | $104.39 | +106.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 244,860 | $21.04M | 0.5% | $85.92 * | $46.66 | +63.8% | COM | 855244109 |
| INTC | INTEL CORP | 394,887 | $20.45M | 0.5% | $51.78 * | $24.50 | +89.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 40,160 | $20.08M | 0.5% | $500.05 * | $18.74 | +166.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 58,158 | $19.67M | 0.5% | $338.16 * | $124.87 | +162.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 59,335 | $18.5M | 0.5% | $311.77 * | $180.08 | +59.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 174,762 | $18.16M | 0.5% | $103.92 * | $68.61 | +30.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 63,408 | $17.6M | 0.4% | $277.57 * | $20.04 | +203.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 106,901 | $17.6M | 0.4% | $164.61 * | $79.31 | +75.8% | COM | 438516106 |
| MTUM | ISHARES TR | 117,810 | $17.36M | 0.4% | $147.40 | $91.24 | +61.5% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 50,887 | $17.04M | 0.4% | $334.90 | $221.33 | +51.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 90,976 | $16.11M | 0.4% | $177.12 | $127.25 | +39.2% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 178,914 | $15.67M | 0.4% | $87.60 * | $50.29 | +41.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 60,807 | $15.28M | 0.4% | $251.32 | $126.31 | +96.6% | COM | 79466L302 |
| TSLA | TESLA INC | 35,439 | $15.2M | 0.4% | $429.02 * | $100.09 | +42.9% | COM | 88160R101 |
| LQD | ISHARES TR | 110,294 | $14.86M | 0.4% | $134.70 | $127.84 | +5.4% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 169,904 | $14.7M | 0.4% | $86.51 | $84.69 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 123,696 | $14.56M | 0.4% | $117.68 * | $59.19 | +77.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 128,005 | $14.49M | 0.4% | $113.18 * | $38.56 | +170.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,994 | $14.36M | 0.4% | $121.67 * | $107.07 | -12.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 586,891 | $14.14M | 0.4% | $24.09 * | $15.00 | +41.4% | COM | 060505104 |
| XYZ | SQUARE INC | 86,205 | $14.01M | 0.4% | $162.55 | $84.39 | +92.6% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 35,905 | $13.76M | 0.3% | $383.29 * | $181.34 | +82.9% | COM | 539830109 |
| IJH | ISHARES TR | 74,163 | $13.74M | 0.3% | $185.32 * | $32.26 | +14.9% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 60,684 | $13.71M | 0.3% | $225.99 * | $86.73 | +141.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 56,566 | $13.67M | 0.3% | $241.72 * | $100.77 | +106.0% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 63,496 | $13.67M | 0.3% | $215.24 | $68.74 | +213.1% | COM | 256163106 |
| EHC | ENCOMPASS HEALTH CORP | 199,189 | $12.94M | 0.3% | $64.98 * | $38.81 | +25.8% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 270,576 | $12.52M | 0.3% | $46.26 * | $29.96 | +33.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 172,174 | $12.09M | 0.3% | $70.23 | $65.37 | +7.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 744,526 | $11.76M | 0.3% | $15.79 | $40.42 | — | COM | 293792107 |
| — | PROSHARES TR | 575,459 | $11.69M | 0.3% | $20.32 | $22.10 | — | SHORT S&P 500 NE | 74347B425 |
| AFL | AFLAC INC | 319,195 | $11.6M | 0.3% | $36.35 * | $30.69 | +4.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 77,938 | $11.13M | 0.3% | $142.79 * | $66.67 | +84.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 190,193 | $11.11M | 0.3% | $58.40 * | $55.93 | -12.0% | COM | 126650100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,325,869 | $11.08M | 0.3% | $8.36 * | $13.14 | -38.5% | SHS | Y62132108 |
| MO | ALTRIA GROUP INC | 279,590 | $10.8M | 0.3% | $38.64 * | $23.51 | +9.1% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,972 | $10.78M | 0.3% | $490.44 | $251.00 | +95.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 34,729 | $10.68M | 0.3% | $307.64 | $218.11 | +41.1% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 64,445 | $10.65M | 0.3% | $165.26 | $202.17 | -18.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 71,236 | $10.54M | 0.3% | $148.02 * | $90.46 | +54.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,613 | $10.51M | 0.3% | $81.07 | $43.55 | +86.2% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,219 | $10.37M | 0.3% | $95.80 | $91.55 | +4.6% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 52,100 | $10.26M | 0.3% | $196.85 * | $102.56 | +70.8% | COM | 907818108 |
| USB | US BANCORP DEL | 283,265 | $10.15M | 0.3% | $35.85 * | $30.14 | -4.9% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 154,876 | $9.827M | 0.2% | $63.45 * | $33.67 | +59.9% | COM | 651639106 |
| KKR | KKR & CO INC | 285,702 | $9.812M | 0.2% | $34.34 * | $24.77 | +32.2% | COM | 48251W104 |
| ABT | ABBOTT LABS | 89,794 | $9.772M | 0.2% | $108.83 * | $38.49 | +157.5% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 338,388 | $9.65M | 0.2% | $28.52 * | $20.75 | +11.7% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 133,226 | $9.593M | 0.2% | $72.01 * | $74.38 | -22.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 81,806 | $9.546M | 0.2% | $116.69 * | $30.74 | +89.8% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 180,566 | $9.545M | 0.2% | $52.86 | $37.38 | +40.0% | COM | 74762E102 |
| CWB | SPDR SER TR | 138,130 | $9.516M | 0.2% | $68.89 | $48.06 | +43.3% | BLMBRG BRC CNVRT | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,283 | $9.377M | 0.2% | $137.33 | $75.95 | +80.8% | CL A | 22788C105 |
| — | BLACKROCK INC | 16,575 | $9.341M | 0.2% | $563.56 | $362.51 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 34,662 | $9.31M | 0.2% | $268.59 * | $184.09 | +35.9% | COM | 036752103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 233,568 | $9.273M | 0.2% | $39.70 | $23.93 | — | ORD | G5876H105 |
| C | CITIGROUP INC | 214,983 | $9.268M | 0.2% | $43.11 * | $40.89 | -12.9% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 82,372 | $9.179M | 0.2% | $111.43 | $93.99 | +18.6% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 314,200 | $9.174M | 0.2% | $29.20 * | $23.71 | -13.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 103,214 | $9.141M | 0.2% | $88.56 * | $49.60 | +45.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 41,076 | $9.016M | 0.2% | $219.50 * | $112.57 | +72.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 89,928 | $9.015M | 0.2% | $100.25 * | $81.72 | +14.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 38,798 | $8.831M | 0.2% | $227.61 * | $19.47 | +94.8% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,262 | $8.818M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| RWM | PROSHARES TR | 251,383 | $8.532M | 0.2% | $33.94 | $38.51 | -11.9% | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 244,872 | $8.406M | 0.2% | $34.33 * | $53.50 | -48.8% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 78,644 | $8.372M | 0.2% | $106.45 * | $67.14 | +43.6% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,120 | $8.355M | 0.2% | $461.09 * | $13.45 | +128.6% | COM | 67103H107 |
| STIP | ISHARES TR | 79,501 | $8.273M | 0.2% | $104.06 | $98.81 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 29,346 | $8.252M | 0.2% | $281.20 | $179.77 | +56.4% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 26,347 | $8.026M | 0.2% | $304.63 * | $47.47 | +113.9% | PHLX SEMICND ETF | 464287523 |
| IDXX | IDEXX LABS INC | 20,355 | $8.001M | 0.2% | $393.07 | $225.90 | +74.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 47,931 | $7.987M | 0.2% | $166.64 * | $76.51 | +76.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 21,434 | $7.809M | 0.2% | $364.33 * | $21.52 | +51.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,818 | $7.764M | 0.2% | $108.11 | $100.61 | +7.5% | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 254,133 | $7.761M | 0.2% | $30.54 * | $24.27 | +17.3% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 36,079 | $7.72M | 0.2% | $213.97 | $73.42 | +191.4% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 105,394 | $7.662M | 0.2% | $72.70 | $49.06 | +48.2% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 204,253 | $7.66M | 0.2% | $37.50 * | $33.22 | +5.0% | COM | 844741108 |
| GDX | VANECK VECTORS ETF TR | 186,364 | $7.298M | 0.2% | $39.16 | $30.25 | +29.5% | GOLD MINERS ETF | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,511 | $7.293M | 0.2% | $42.28 * | $18.56 | +75.6% | COM | 41068X100 |
| FLOT | ISHARES TR | 143,583 | $7.283M | 0.2% | $50.72 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 85,753 | $7.214M | 0.2% | $84.13 * | $29.77 | +165.9% | COM | 98419M100 |
| EFA | ISHARES TR | 113,185 | $7.204M | 0.2% | $63.65 | $62.84 | +1.3% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 45,152 | $7.108M | 0.2% | $157.42 * | $76.41 | +78.6% | COM | 87612E106 |
| EEM | ISHARES TR | 160,786 | $7.089M | 0.2% | $44.09 | $42.47 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 28,391 | $7.015M | 0.2% | $247.09 | $112.89 | +118.9% | CL A | 90138F102 |
| NOBL | PROSHARES TR | 96,603 | $6.97M | 0.2% | $72.15 | $61.81 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| OLED | UNIVERSAL DISPLAY CORP | 38,232 | $6.91M | 0.2% | $180.74 * | $39.88 | +332.8% | COM | 91347P105 |
| BX | BLACKSTONE GROUP INC | 132,038 | $6.892M | 0.2% | $52.20 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| IWF | ISHARES TR | 31,532 | $6.839M | 0.2% | $216.89 * | $30.12 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 85,426 | $6.743M | 0.2% | $78.93 * | $46.80 | +34.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 155,374 | $6.73M | 0.2% | $43.31 * | $51.73 | -31.4% | COM | 91913Y100 |
| ROKU | ROKU INC | 35,575 | $6.716M | 0.2% | $188.78 | $105.28 | +79.3% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,311 | $6.677M | 0.2% | $169.85 * | $179.33 | -14.8% | COM | 502431109 |
| NKE | NIKE INC | 52,919 | $6.643M | 0.2% | $125.53 * | $71.23 | +63.8% | CL B | 654106103 |
| — | XILINX INC | 63,321 | $6.6M | 0.2% | $104.23 | $74.84 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 87,798 | $6.585M | 0.2% | $75.00 * | $50.87 | +14.1% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 262,186 | $6.469M | 0.2% | $24.67 * | $23.64 | -12.2% | COM | 14316J108 |
| DGX | QUEST DIAGNOSTICS INC | 56,375 | $6.455M | 0.2% | $114.50 * | $60.09 | +71.9% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 13,338 | $6.407M | 0.2% | $480.36 | $68.97 | +584.5% | COM | 16359R103 |
| DXCM | DEXCOM INC | 15,493 | $6.387M | 0.2% | $412.25 * | $76.50 | +34.7% | COM | 252131107 |
| — | TIFFANY & CO NEW | 54,065 | $6.263M | 0.2% | $115.84 | $75.12 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 20,505 | $6.108M | 0.2% | $297.88 * | $97.02 | +169.9% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 67,712 | $6.045M | 0.2% | $89.28 * | $78.97 | +6.3% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 44,541 | $6.037M | 0.2% | $135.54 * | $118.28 | +9.8% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL | 39,993 | $5.964M | 0.1% | $149.13 * | $96.80 | +39.3% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 77,464 | $5.835M | 0.1% | $75.33 * | $30.73 | +122.0% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 10,418 | $5.832M | 0.1% | $559.80 | $386.77 | +43.9% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,097 | $5.826M | 0.1% | $54.91 * | $23.87 | +92.9% | COM | 744573106 |
| — | LINDE PLC | 24,329 | $5.793M | 0.1% | $238.11 | $157.09 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 44,942 | $5.763M | 0.1% | $128.23 * | $80.35 | +27.4% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 203,380 | $5.717M | 0.1% | $28.11 | $23.08 | — | COM | 067901108 |
| IGSB | ISHARES TR | 103,699 | $5.694M | 0.1% | $54.91 | $52.30 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 35,178 | $5.635M | 0.1% | $160.19 * | $86.06 | +28.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 47,575 | $5.617M | 0.1% | $118.07 | $114.02 | +3.5% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,217 | $5.56M | 0.1% | $128.65 | $97.80 | +31.6% | DIV APP ETF | 921908844 |
| ZS | ZSCALER INC | 39,238 | $5.52M | 0.1% | $140.68 | $55.04 | +155.6% | COM | 98980G102 |
| CHWY | CHEWY INC | 99,851 | $5.475M | 0.1% | $54.83 | $36.01 | +52.3% | CL A | 16679L109 |
| TFC | TRUIST FINL CORP | 143,795 | $5.471M | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 66,626 | $5.463M | 0.1% | $82.00 | $20.93 | +291.8% | COM | 007903107 |
| BIL | SPDR SER TR | 59,467 | $5.442M | 0.1% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 69,721 | $5.416M | 0.1% | $77.68 * | $12.47 | +93.5% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 31,723 | $5.403M | 0.1% | $170.32 | $136.95 | +24.4% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 52,497 | $5.353M | 0.1% | $101.97 | $101.28 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 22,973 | $5.345M | 0.1% | $232.66 * | $129.17 | +61.6% | COM | 075887109 |
| CME | CME GROUP INC | 31,913 | $5.339M | 0.1% | $167.30 * | $79.40 | +71.1% | COM | 12572Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,425 | $5.326M | 0.1% | $50.52 | $50.32 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| DG | DOLLAR GEN CORP NEW | 25,268 | $5.297M | 0.1% | $209.63 * | $119.68 | +62.1% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,746 | $5.265M | 0.1% | $139.48 * | $54.36 | +130.1% | COM | 053015103 |
| HUM | HUMANA INC | 12,674 | $5.246M | 0.1% | $413.92 * | $129.73 | +204.3% | COM | 444859102 |
| — | MAG SILVER CORP | 322,333 | $5.241M | 0.1% | $16.26 | $8.83 | — | COM | 55903Q104 |
| — | ISHARES GOLD TRUST | 291,218 | $5.239M | 0.1% | $17.99 | $15.39 | — | ISHARES | 464285105 |
| IGV | ISHARES TR | 16,697 | $5.194M | 0.1% | $311.07 * | $34.35 | +81.2% | EXPANDED TECH | 464287515 |
| MRNA | MODERNA INC | 73,348 | $5.19M | 0.1% | $70.76 | $38.54 | +83.6% | COM | 60770K107 |
| NEAR | ISHARES U S ETF TR | 102,540 | $5.138M | 0.1% | $50.11 | $50.09 | +0.0% | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 60,491 | $5.075M | 0.1% | $83.90 | $84.04 | -0.2% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 48,091 | $5.072M | 0.1% | $105.47 | $82.65 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 122,282 | $5.071M | 0.1% | $41.47 * | $23.83 | +21.9% | COM NEW | 05534B760 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 72,963 | $5.046M | 0.1% | $69.16 | $54.27 | +27.4% | CHINA TECHNLGY | 46138E800 |
| — | KANSAS CITY SOUTHERN | 27,882 | $5.042M | 0.1% | $180.83 | $105.49 | — | COM NEW | 485170302 |
| VMI | VALMONT INDS INC | 40,200 | $4.992M | 0.1% | $124.18 | $122.99 | +1.0% | COM | 920253101 |
| XPO | XPO LOGISTICS INC | 58,742 | $4.973M | 0.1% | $84.66 * | $20.26 | +44.5% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 88,259 | $4.968M | 0.1% | $56.29 * | $28.09 | +43.4% | COM | 200525103 |
| AZO | AUTOZONE INC | 4,218 | $4.967M | 0.1% | $1177.57 | $523.89 | +124.8% | COM | 053332102 |
| CI | CIGNA CORP NEW | 29,277 | $4.96M | 0.1% | $169.42 * | $179.68 | -13.7% | COM | 125523100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,275 | $4.948M | 0.1% | $188.32 | $85.71 | +119.7% | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 32,048 | $4.929M | 0.1% | $153.80 | $134.02 | +14.8% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 61,643 | $4.921M | 0.1% | $79.83 | $67.17 | +18.8% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,423 | $4.9M | 0.1% | $470.11 | $147.57 | +218.6% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 24,361 | $4.896M | 0.1% | $200.98 * | $178.07 | -0.3% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC | 52,236 | $4.846M | 0.1% | $92.77 | $70.72 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 51,673 | $4.842M | 0.1% | $93.70 * | $38.39 | +129.4% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 32,754 | $4.821M | 0.1% | $147.19 * | $116.43 | +12.9% | COM | 31620M106 |
| ERIC | ERICSSON | 441,032 | $4.802M | 0.1% | $10.89 | $8.67 | +25.5% | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 79,583 | $4.731M | 0.1% | $59.45 * | $32.63 | +73.9% | COM | 038222105 |
| PSMT | PRICESMART INC | 71,175 | $4.73M | 0.1% | $66.46 * | $53.10 | +15.9% | COM | 741511109 |
| IEF | ISHARES TR | 38,687 | $4.713M | 0.1% | $121.82 | $117.79 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| — | BROOKFIELD ASSET MGMT INC | 142,276 | $4.704M | 0.1% | $33.06 | $35.20 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 14,374 | $4.689M | 0.1% | $326.21 * | $165.46 | +90.7% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 79,993 | $4.666M | 0.1% | $58.33 | $56.79 | +2.7% | COM | 15135B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,140 | $4.642M | 0.1% | $78.49 | $54.92 | +42.9% | CLOUD COMPUTING | 33734X192 |
| CB | CHUBB LIMITED | 39,858 | $4.629M | 0.1% | $116.14 * | $100.47 | +7.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 45,370 | $4.629M | 0.1% | $102.03 * | $65.41 | +42.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 83,148 | $4.627M | 0.1% | $55.65 * | $44.53 | +16.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 45,704 | $4.599M | 0.1% | $100.63 * | $47.51 | +83.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 31,218 | $4.588M | 0.1% | $146.97 * | $52.78 | +39.2% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 21,791 | $4.58M | 0.1% | $210.18 * | $104.64 | +70.6% | COM | 189054109 |
| PINS | PINTEREST INC | 109,240 | $4.534M | 0.1% | $41.50 | $28.24 | +47.0% | CL A | 72352L106 |
| GBIL | GOLDMAN SACHS ETF TR | 44,956 | $4.515M | 0.1% | $100.43 | $100.43 | -0.0% | ACCES TREASURY | 381430529 |
| DGRO | ISHARES TR | 112,623 | $4.481M | 0.1% | $39.79 | $36.86 | +8.0% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 58,062 | $4.48M | 0.1% | $77.16 * | $53.63 | +27.2% | COM | 194162103 |
| — | COUPA SOFTWARE INC | 16,193 | $4.441M | 0.1% | $274.25 | $234.86 | — | COM | 22266L106 |
| — | BOTTOMLINE TECH DEL INC | 105,332 | $4.441M | 0.1% | $42.16 | $35.20 | — | COM | 101388106 |
| IXUS | ISHARES TR | 75,527 | $4.406M | 0.1% | $58.34 | $56.30 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 63,351 | $4.398M | 0.1% | $69.42 | $48.31 | +43.7% | ADR | 670100205 |
| ARKK | ARK ETF TR | 47,273 | $4.349M | 0.1% | $92.00 | $50.10 | +83.6% | INNOVATION ETF | 00214Q104 |
| SONY | SONY CORP | 56,407 | $4.329M | 0.1% | $76.75 | $67.28 | +14.1% | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 19,563 | $4.318M | 0.1% | $220.72 * | $173.32 | +16.3% | COM | 773903109 |
| DOW | DOW INC | 91,540 | $4.307M | 0.1% | $47.05 * | $35.98 | -1.6% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 13,772 | $4.289M | 0.1% | $311.43 * | $26.21 | +48.6% | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,084 | $4.281M | 0.1% | $31.46 | $33.12 | -5.0% | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 20,278 | $4.224M | 0.1% | $208.30 * | $96.33 | +104.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 19,525 | $4.204M | 0.1% | $215.31 * | $55.61 | +235.6% | COM | 235851102 |
| AOS | SMITH A O CORP | 79,566 | $4.201M | 0.1% | $52.80 * | $41.96 | +14.4% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 46,377 | $4.198M | 0.1% | $90.52 * | $37.56 | +126.3% | COM | 302130109 |
| STAG | STAG INDL INC | 137,332 | $4.187M | 0.1% | $30.49 | $23.77 | — | COM | 85254J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,845 | $4.183M | 0.1% | $110.53 | $79.13 | +39.7% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 115,023 | $4.167M | 0.1% | $36.23 * | $39.16 | -13.7% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,682 | $4.162M | 0.1% | $235.38 * | $176.68 | +28.8% | COM | 573284106 |
| SSSS | SURO CAPITAL CORP | 381,722 | $4.138M | 0.1% | $10.84 | $6.69 | +62.0% | COM NEW | 86887Q109 |
| XLF | SELECT SECTOR SPDR TR | 170,844 | $4.113M | 0.1% | $24.07 | $24.42 | -1.4% | SBI INT-FINL | 81369Y605 |
| BOH | BANK HAWAII CORP | 80,509 | $4.067M | 0.1% | $50.52 * | $44.40 | -8.8% | COM | 062540109 |
| BSV | VANGUARD BD INDEX FDS | 48,885 | $4.06M | 0.1% | $83.05 | $81.76 | +1.6% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 186,742 | $4.041M | 0.1% | $21.64 | $15.85 | +36.6% | ISHARES | 46428Q109 |
| UI | UBIQUITI INC | 24,113 | $4.019M | 0.1% | $166.67 | $122.29 | +36.3% | COM | 90353W103 |
| NSC | NORFOLK SOUTHN CORP | 18,759 | $4.014M | 0.1% | $213.98 * | $89.04 | +115.7% | COM | 655844108 |
| GRMN | GARMIN LTD | 42,117 | $3.995M | 0.1% | $94.85 * | $74.39 | +13.8% | SHS | H2906T109 |
| ALLY | ALLY FINL INC | 159,132 | $3.989M | 0.1% | $25.07 * | $19.12 | +10.2% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 53,242 | $3.983M | 0.1% | $74.81 | $43.28 | +72.8% | CL A | 339750101 |
| BP | BP PLC | 227,694 | $3.974M | 0.1% | $17.45 | $32.23 | -45.8% | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 12,048 | $3.968M | 0.1% | $329.35 | $175.34 | +87.9% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,834 | $3.968M | 0.1% | $166.48 * | $83.54 | +56.8% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,202 | $3.942M | 0.1% | $122.41 * | $106.35 | +0.0% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 21,848 | $3.851M | 0.1% | $176.26 * | $34.47 | +27.8% | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 115,266 | $3.802M | 0.1% | $32.98 | $48.69 | -32.3% | COM | 902681105 |
| — | ETF MANAGERS TR | 81,546 | $3.796M | 0.1% | $46.55 | $32.28 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 15,036 | $3.782M | 0.1% | $251.53 * | $165.13 | +38.1% | COM | 31428X106 |
| O | REALTY INCOME CORP | 61,921 | $3.762M | 0.1% | $60.75 * | $33.33 | +35.7% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 99,901 | $3.76M | 0.1% | $37.64 | $42.73 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 73,813 | $3.751M | 0.1% | $50.82 * | $43.75 | -5.8% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 126,605 | $3.714M | 0.1% | $29.34 * | $33.85 | -25.0% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 31,908 | $3.7M | 0.1% | $115.96 * | $46.33 | +108.7% | COM | 59522J103 |
| MS | MORGAN STANLEY | 76,482 | $3.698M | 0.1% | $48.35 * | $32.86 | +24.5% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,372 | $3.692M | 0.1% | $98.79 | $96.18 | +2.7% | COM | 49338L103 |
| FRPT | FRESHPET INC | 32,974 | $3.682M | 0.1% | $111.66 | $93.41 | +19.5% | COM | 358039105 |
| TIP | ISHARES TR | 28,966 | $3.665M | 0.1% | $126.53 | $117.38 | +7.8% | TIPS BD ETF | 464287176 |
| — | QUIDEL CORP | 16,686 | $3.661M | 0.1% | $219.41 | $219.71 | — | COM | 74838J101 |
| AEM | AGNICO EAGLE MINES LTD | 45,684 | $3.637M | 0.1% | $79.61 * | $59.46 | +17.5% | COM | 008474108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,459 | $3.635M | 0.1% | $63.26 | $55.17 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| NI | NISOURCE INC | 164,788 | $3.625M | 0.1% | $22.00 * | $17.33 | +6.2% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 293,844 | $3.623M | 0.1% | $12.33 * | $14.96 | -39.8% | COM | 49456B101 |
| VFC | V F CORP | 51,489 | $3.618M | 0.1% | $70.27 | $59.01 | +19.0% | COM | 918204108 |
| SO | SOUTHERN CO | 66,546 | $3.607M | 0.1% | $54.20 * | $33.91 | +31.0% | COM | 842587107 |
| MLP | MAUI LD & PINEAPPLE INC | 331,685 | $3.589M | 0.1% | $10.82 | $5.23 | +106.8% | COM | 577345101 |
| GD | GENERAL DYNAMICS CORP | 25,919 | $3.587M | 0.1% | $138.39 * | $123.58 | -0.6% | COM | 369550108 |
| — | DISCOVERY INC | 181,451 | $3.556M | 0.1% | $19.60 | $39.57 | — | COM SER C | 25470F302 |
| NOC | NORTHROP GRUMMAN CORP | 11,240 | $3.546M | 0.1% | $315.48 * | $191.37 | +51.1% | COM | 666807102 |
| — | VERINT SYS INC | 73,586 | $3.545M | 0.1% | $48.17 | $39.88 | — | COM | 92343X100 |
| TMUS | T-MOBILE US INC | 30,978 | $3.543M | 0.1% | $114.37 * | $64.32 | +71.8% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,690 | $3.521M | 0.1% | $277.46 | $247.40 | +12.2% | UT SER 1 | 78467X109 |
| — | SUPER MICRO COMPUTER INC | 130,260 | $3.439M | 0.1% | $26.40 | $21.35 | — | COM | 86800U104 |
| — | ACTIVISION BLIZZARD INC | 42,459 | $3.437M | 0.1% | $80.95 | $62.43 | — | COM | 00507V109 |
| — | HIGHLAND INCOME FD | 397,671 | $3.416M | 0.1% | $8.59 | $10.37 | — | HIGHLAND INCOME | 43010E404 |
| NVS | NOVARTIS AG | 39,163 | $3.406M | 0.1% | $86.97 | $71.83 | +21.1% | SPONSORED ADR | 66987V109 |
| AYI | ACUITY BRANDS INC | 33,232 | $3.401M | 0.1% | $102.34 | $105.62 | -4.6% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,923 | $3.37M | 0.1% | $43.25 | $41.72 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK VECTORS ETF TR | 19,252 | $3.354M | 0.1% | $174.22 * | $57.01 | +52.8% | SEMICONDUCTOR ET | 92189F676 |
| EOG | EOG RES INC | 91,717 | $3.297M | 0.1% | $35.95 * | $59.97 | -53.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 15,539 | $3.281M | 0.1% | $211.15 * | $131.83 | +41.0% | COM | 231021106 |
| PPG | PPG INDS INC | 26,826 | $3.275M | 0.1% | $122.08 * | $100.25 | +9.9% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 517,806 | $3.226M | 0.1% | $6.23 | $15.27 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 137,141 | $3.224M | 0.1% | $23.51 * | $34.52 | -39.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 107,160 | $3.21M | 0.1% | $29.96 * | $36.88 | -36.4% | COM | 500754106 |
| BE | BLOOM ENERGY CORP | 178,080 | $3.2M | 0.1% | $17.97 | $7.54 | +138.4% | COM CL A | 093712107 |
| XLC | SELECT SECTOR SPDR TR | 53,746 | $3.193M | 0.1% | $59.41 | $49.70 | +19.5% | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 14,507 | $3.18M | 0.1% | $219.20 | $100.51 | +118.1% | COM | 87918A105 |
| ESS | ESSEX PPTY TR INC | 15,822 | $3.177M | 0.1% | $200.80 * | $119.34 | +39.9% | COM | 297178105 |
| FAST | FASTENAL CO | 70,016 | $3.157M | 0.1% | $45.09 * | $13.17 | +49.7% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 15,588 | $3.154M | 0.1% | $202.34 * | $112.85 | +67.0% | COM | 701094104 |
| — | ROYCE VALUE TR INC | 249,016 | $3.148M | 0.1% | $12.64 | $13.61 | — | COM | 780910105 |
| VXF | VANGUARD INDEX FDS | 24,156 | $3.134M | 0.1% | $129.74 | $90.27 | +43.7% | EXTEND MKT ETF | 922908652 |
| — | LUMEN TECHNOLOGIES INC | 309,929 | $3.127M | 0.1% | $10.09 | $19.05 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 26,719 | $3.119M | 0.1% | $116.73 * | $66.42 | +60.4% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 56,149 | $3.114M | 0.1% | $55.46 * | $27.24 | -22.9% | COM | 26614N102 |
| IWO | ISHARES TR | 13,967 | $3.094M | 0.1% | $221.52 | $185.76 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 13,338 | $3.082M | 0.1% | $231.07 * | $25.77 | +124.2% | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 23,617 | $3.08M | 0.1% | $130.41 * | $118.31 | +7.2% | COM | 285512109 |
| SDY | SPDR SER TR | 33,162 | $3.064M | 0.1% | $92.39 | $83.76 | +10.3% | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 24,433 | $3.045M | 0.1% | $124.63 * | $64.08 | +85.9% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,184 | $3.03M | 0.1% | $120.31 | $76.19 | +57.9% | ORD | M22465104 |
| JEF | JEFFERIES FINL GROUP INC | 167,838 | $3.021M | 0.1% | $18.00 * | $16.11 | -9.2% | COM | 47233W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,745 | $3.017M | 0.1% | $50.50 | $52.41 | -3.6% | COM | 98311A105 |
| TLT | ISHARES TR | 18,474 | $3.016M | 0.1% | $163.26 | $148.95 | +9.6% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY CLARK CORP | 20,286 | $2.996M | 0.1% | $147.69 * | $83.67 | +45.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 101,190 | $2.995M | 0.1% | $29.60 * | $27.09 | +5.4% | COM | 37045V100 |
| IBB | ISHARES TR | 22,015 | $2.981M | 0.1% | $135.41 | $117.39 | +15.4% | NASDAQ BIOTECH | 464287556 |
| PD | PAGERDUTY INC | 109,336 | $2.964M | 0.1% | $27.11 | $25.07 | +8.1% | COM | 69553P100 |
| GLW | CORNING INC | 90,668 | $2.938M | 0.1% | $32.40 * | $17.12 | +64.0% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 62,227 | $2.923M | 0.1% | $46.97 | $38.06 | +23.4% | CL A | 12504L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 234,524 | $2.866M | 0.1% | $12.22 | $16.74 | -27.0% | SPONSORED ADR | 204448104 |
| ITM | VANECK VECTORS ETF TR | 55,536 | $2.848M | 0.1% | $51.28 | $48.51 | +5.7% | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 18,922 | $2.834M | 0.1% | $149.77 | $131.49 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 63,134 | $2.81M | 0.1% | $44.51 | $32.22 | — | COM | 90184L102 |
| MSEX | MIDDLESEX WTR CO | 45,106 | $2.803M | 0.1% | $62.14 | $20.71 | +200.1% | COM | 596680108 |
| BIIB | BIOGEN INC | 9,798 | $2.779M | 0.1% | $283.63 | $339.89 | -16.5% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 80,874 | $2.777M | 0.1% | $34.34 * | $34.52 | -14.6% | COM | 064058100 |
| MAS | MASCO CORP | 50,343 | $2.775M | 0.1% | $55.12 * | $22.20 | +126.4% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 33,388 | $2.728M | 0.1% | $81.71 * | $51.05 | +32.2% | COM | 025537101 |
| NET | CLOUDFLARE INC | 66,337 | $2.724M | 0.1% | $41.06 | $33.51 | +22.5% | CL A COM | 18915M107 |
| — | GABELLI DIVID & INCOME TR | 145,774 | $2.675M | 0.1% | $18.35 | $20.13 | — | COM | 36242H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,352 | $2.66M | 0.1% | $318.49 * | $160.31 | +84.9% | CL A | 78410G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,815 | $2.631M | 0.1% | $60.05 * | $53.91 | -17.2% | COM NEW | 19239V302 |
| PSX | PHILLIPS 66 | 50,611 | $2.624M | 0.1% | $51.85 * | $59.06 | -28.9% | COM | 718546104 |
| PPL | PPL CORP | 95,564 | $2.6M | 0.1% | $27.21 * | $21.43 | +3.2% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 45,251 | $2.6M | 0.1% | $57.46 * | $31.13 | +61.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,661 | $2.596M | 0.1% | $338.86 | $236.29 | +43.4% | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 89,598 | $2.572M | 0.1% | $28.71 * | $25.13 | -8.3% | COM | 337932107 |
| QSR | RESTAURANT BRANDS INTL INC | 44,693 | $2.571M | 0.1% | $57.53 | $60.84 | -5.5% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 23,083 | $2.537M | 0.1% | $109.91 * | $93.79 | -3.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 118,806 | $2.533M | 0.1% | $21.32 * | $19.39 | -10.7% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 39,766 | $2.531M | 0.1% | $63.65 * | $30.71 | +3.6% | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 53,346 | $2.505M | 0.1% | $46.96 * | $30.18 | +51.8% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,692 | $2.505M | 0.1% | $53.65 | $51.03 | +5.1% | S&P500 LOW VOL | 46138E354 |
| RUN | SUNRUN INC | 32,080 | $2.472M | 0.1% | $77.06 | $16.01 | +381.5% | COM | 86771W105 |
| CLOU | GLOBAL X FDS | 102,897 | $2.458M | 0.1% | $23.89 | $21.72 | +10.0% | CLOUD COMPUTNG | 37954Y442 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,932 | $2.454M | 0.1% | $117.24 | $68.09 | +72.1% | SHS | 337345102 |
| UBER | UBER TECHNOLOGIES INC | 66,892 | $2.44M | 0.1% | $36.48 | $36.60 | -0.3% | COM | 90353T100 |
| EPR | EPR PPTYS | 87,807 | $2.415M | 0.1% | $27.50 | $53.81 | — | COM SH BEN INT | 26884U109 |
| RIO | RIO TINTO PLC | 39,918 | $2.41M | 0.1% | $60.37 | $53.42 | +13.0% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 58,804 | $2.403M | 0.1% | $40.86 * | $33.31 | +10.8% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 59,009 | $2.392M | 0.1% | $40.54 * | $30.47 | +0.4% | COM | 460146103 |
| BALL | BALL CORP | 28,687 | $2.384M | 0.1% | $83.10 * | $51.67 | +50.9% | COM | 058498106 |
| HSY | HERSHEY CO | 16,619 | $2.382M | 0.1% | $143.33 * | $83.73 | +51.2% | COM | 427866108 |
| PFF | ISHARES TR | 65,019 | $2.369M | 0.1% | $36.44 | $37.72 | -3.4% | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD PPTY REIT INC | 193,360 | $2.367M | 0.1% | $12.24 | $12.24 | — | CL A | 11282X103 |
| EMR | EMERSON ELEC CO | 36,021 | $2.362M | 0.1% | $65.57 * | $52.51 | +11.8% | COM | 291011104 |
| NOW | SERVICENOW INC | 4,863 | $2.359M | 0.1% | $485.09 * | $81.69 | +18.7% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,531 | $2.353M | 0.1% | $40.90 | $40.88 | +0.0% | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,583 | $2.326M | 0.1% | $90.92 | $53.65 | +69.5% | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 38,899 | $2.323M | 0.1% | $59.72 * | $36.58 | +51.6% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 19,602 | $2.32M | 0.1% | $118.36 * | $46.02 | +8.8% | COM | 816851109 |
| — | EATON VANCE TX MNG BY WRT OP | 167,709 | $2.319M | 0.1% | $13.83 | $15.00 | — | COM | 27828Y108 |
| WAB | WABTEC | 37,417 | $2.316M | 0.1% | $61.90 * | $74.42 | -19.3% | COM | 929740108 |
| MPV | BARINGS PARTN INVS | 210,705 | $2.288M | 0.1% | $10.86 | $14.23 | — | SH BEN INT | 06761A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,153 | $2.288M | 0.1% | $54.28 | $52.94 | +2.5% | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 3,266 | $2.275M | 0.1% | $696.57 * | $91.93 | +141.2% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 24,216 | $2.26M | 0.1% | $93.33 * | $72.16 | +20.7% | COM | 760759100 |
| KTB | KONTOOR BRANDS INC | 92,466 | $2.238M | 0.1% | $24.20 | $29.07 | -16.7% | COM | 50050N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,025 | $2.237M | 0.1% | $60.42 | $48.20 | +25.4% | WTR ETF | 33733B100 |
| — | DRAFTKINGS INC | 37,828 | $2.225M | 0.1% | $58.82 | $44.61 | — | COM CL A | 26142R104 |
| GPN | GLOBAL PMTS INC | 12,521 | $2.224M | 0.1% | $177.62 * | $155.95 | +8.9% | COM | 37940X102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50,098 | $2.222M | 0.1% | $44.35 | $25.83 | +71.7% | NAS CLNEDG GREEN | 33733E500 |
| SYY | SYSCO CORP | 35,533 | $2.211M | 0.1% | $62.22 * | $37.20 | +45.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 15,063 | $2.211M | 0.1% | $146.78 * | $102.65 | +19.2% | COM | 253868103 |
| JD | JD.COM INC | 28,485 | $2.21M | 0.1% | $77.58 | $36.49 | +112.7% | SPON ADR CL A | 47215P106 |
| IIIN | INSTEEL INDS INC | 117,984 | $2.206M | 0.1% | $18.70 * | $14.48 | -7.7% | COM | 45774W108 |
| FSLY | FASTLY INC | 23,319 | $2.185M | 0.1% | $93.70 | $44.71 | +109.5% | CL A | 31188V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,240 | $2.183M | 0.1% | $102.78 * | $26.17 | +77.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,628 | $2.167M | 0.1% | $46.47 * | $31.22 | +28.6% | COM | 039483102 |
| CPRT | COPART INC | 20,549 | $2.161M | 0.1% | $105.16 * | $15.34 | +71.4% | COM | 217204106 |
| — | VIACOMCBS INC | 76,876 | $2.153M | 0.1% | $28.01 | $40.06 | — | CL B | 92556H206 |
| IYT | ISHARES TR | 10,813 | $2.151M | 0.1% | $198.93 * | $45.56 | +9.2% | TRANS AVG ETF | 464287192 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,367 | $2.144M | 0.1% | $105.27 | $98.67 | +6.7% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 65,038 | $2.136M | 0.1% | $32.84 * | $44.53 | -39.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,883 | $2.116M | 0.1% | $35.94 | $63.83 | — | COM | 931427108 |
| OZK | BANK OZK | 99,121 | $2.113M | 0.1% | $21.32 * | $30.73 | -42.8% | COM | 06417N103 |
| ABBNY | ABB LTD | 82,668 | $2.104M | 0.1% | $25.45 * | $22.58 | +8.2% | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 34,072 | $2.102M | 0.1% | $61.69 * | $37.86 | +35.9% | COM | 370334104 |
| MUB | ISHARES TR | 18,110 | $2.1M | 0.1% | $115.96 | $111.78 | +3.7% | NATIONAL MUN ETF | 464288414 |
| NSP | INSPERITY INC | 31,937 | $2.091M | 0.1% | $65.47 * | $62.17 | -9.2% | COM | 45778Q107 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $2.089M | 0.1% | $709.58 * | $180.04 | +31.4% | COM NEW | 46120E602 |
| WTFC | WINTRUST FINL CORP | 52,047 | $2.084M | 0.1% | $40.04 | $79.47 | -49.6% | COM | 97650W108 |
| — | INVITAE CORP | 48,090 | $2.084M | 0.1% | $43.34 | $16.93 | — | COM | 46185L103 |
| — | EATON VANCE ENH EQTY INC FD | 112,264 | $2.071M | 0.1% | $18.45 | $16.68 | — | COM | 278277108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,742 | $2.07M | 0.1% | $32.99 | $39.14 | -15.7% | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 9,462 | $2.034M | 0.1% | $214.97 | $180.94 | +18.8% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 24,916 | $2.031M | 0.1% | $81.51 | $87.00 | -6.3% | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS ENERGY CORP | 21,238 | $2.03M | 0.1% | $95.58 * | $91.07 | -8.0% | COM | 049560105 |
| — | APOLLO GLOBAL MGMT INC | 45,247 | $2.026M | 0.1% | $44.78 | $40.20 | — | COM CL A | 03768E105 |
| TRV | TRAVELERS COMPANIES INC | 18,544 | $2.007M | 0.1% | $108.23 * | $84.50 | +15.1% | COM | 89417E109 |
| VERI | VERITONE INC | 218,307 | $2M | 0.1% | $9.16 | $8.74 | +4.8% | COM | 92347M100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,969 | $1.985M | 0.0% | $68.52 | $48.09 | +42.5% | NASDAQ 100 EX | 33733E401 |
| SEE | SEALED AIR CORP NEW | 50,434 | $1.957M | 0.0% | $38.80 * | $36.52 | -3.6% | COM | 81211K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,516 | $1.955M | 0.0% | $24.59 | $17.04 | +44.3% | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 39,531 | $1.933M | 0.0% | $48.90 * | $35.41 | +18.6% | COM | 440452100 |
| — | HAWAIIAN HOLDINGS INC | 149,690 | $1.93M | 0.0% | $12.89 | $23.86 | — | COM | 419879101 |
| AXTA | AXALTA COATING SYS LTD | 86,950 | $1.928M | 0.0% | $22.17 | $30.12 | -26.4% | COM | G0750C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,229 | $1.925M | 0.0% | $82.87 | $80.44 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,749 | $1.921M | 0.0% | $18.34 | $15.20 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.0% | $320000.00 | $270722.80 | +18.2% | CL A | 084670108 |
| IWP | ISHARES TR | 11,061 | $1.912M | 0.0% | $172.86 * | $47.31 | +82.7% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 15,758 | $1.91M | 0.0% | $121.21 * | $93.73 | +21.0% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 121,144 | $1.895M | 0.0% | $15.64 * | $13.56 | +8.0% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 34,802 | $1.893M | 0.0% | $54.39 | $46.54 | — | PRIME MOBILE PAY | 26924G409 |
| — | SEATTLE GENETICS INC | 9,644 | $1.887M | 0.0% | $195.67 | $92.63 | — | COM | 812578102 |
| — | M D C HLDGS INC | 39,937 | $1.881M | 0.0% | $47.10 | $28.93 | — | COM | 552676108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,208 | $1.881M | 0.0% | $42.55 | $35.28 | +20.6% | CONSUMR DISCRE | 33734X101 |
| ANGL | VANECK VECTORS ETF TR | 63,140 | $1.878M | 0.0% | $29.74 | $29.17 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| PTON | PELOTON INTERACTIVE INC | 18,825 | $1.868M | 0.0% | $99.23 | $46.93 | +111.5% | CL A COM | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $1.865M | 0.0% | $244.78 * | $30.14 | +35.4% | COM | 697435105 |
| MOAT | VANECK VECTORS ETF TR | 34,087 | $1.861M | 0.0% | $54.60 | $46.65 | +17.0% | MORNINGSTAR WIDE | 92189F643 |
| AL | AIR LEASE CORP | 62,602 | $1.841M | 0.0% | $29.41 * | $28.00 | -4.4% | CL A | 00912X302 |
| VOD | VODAFONE GROUP PLC NEW | 136,622 | $1.833M | 0.0% | $13.42 | $28.26 | -52.5% | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 28,315 | $1.831M | 0.0% | $64.67 * | $83.31 | -42.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 2,404 | $1.827M | 0.0% | $759.98 * | $582.15 | +18.2% | COM | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,336 | $1.821M | 0.0% | $60.03 | $60.00 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | VARIAN MED SYS INC | 10,525 | $1.81M | 0.0% | $171.97 | $103.91 | — | COM | 92220P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,730 | $1.79M | 0.0% | $8.30 | $8.16 | +1.7% | SPONSORED ADR | 20441A102 |
| RNG | RINGCENTRAL INC | 6,492 | $1.783M | 0.0% | $274.65 | $228.43 | +20.2% | CL A | 76680R206 |
| ECL | ECOLAB INC | 8,801 | $1.759M | 0.0% | $199.86 * | $120.34 | +56.9% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 3,351 | $1.739M | 0.0% | $518.95 * | $22.36 | +132.0% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,636 | $1.738M | 0.0% | $51.67 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 5,779 | $1.731M | 0.0% | $299.53 * | $28.58 | +74.7% | U.S. MED DVC ETF | 464288810 |
| MTCH | MATCH GROUP INC NEW | 15,640 | $1.731M | 0.0% | $110.68 * | $103.47 | +4.5% | COM | 57667L107 |
| EG | EVEREST RE GROUP LTD | 8,758 | $1.73M | 0.0% | $197.53 * | $167.45 | +6.4% | COM | G3223R108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 98,080 | $1.719M | 0.0% | $17.53 | $16.76 | +4.6% | GBL WND ENRG ETF | 33736G106 |
| CALY | CALLAWAY GOLF CO | 89,707 | $1.718M | 0.0% | $19.15 | $15.22 | +25.7% | COM | 131193104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,765 | $1.713M | 0.0% | $970.54 | $894.38 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PNR | PENTAIR PLC | 37,315 | $1.708M | 0.0% | $45.77 * | $37.86 | +12.8% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 61,061 | $1.693M | 0.0% | $27.73 * | $25.57 | -2.7% | COM | 501889208 |
| — | TABULA RASA HEALTHCARE INC | 41,518 | $1.693M | 0.0% | $40.78 | $53.32 | — | COM | 873379101 |
| MGM | MGM RESORTS INTERNATIONAL | 77,507 | $1.686M | 0.0% | $21.75 | $24.48 | -11.2% | COM | 552953101 |
| NIO | NIO INC | 79,426 | $1.685M | 0.0% | $21.21 | $5.99 | +254.1% | SPON ADS | 62914V106 |
| IJK | ISHARES TR | 7,011 | $1.677M | 0.0% | $239.20 * | $46.34 | +29.0% | S&P MC 400GR ETF | 464287606 |
| — | GLOBAL MED REIT INC | 124,058 | $1.675M | 0.0% | $13.50 | $11.17 | — | COM NEW | 37954A204 |
| MKC | MCCORMICK & CO INC | 8,491 | $1.648M | 0.0% | $194.09 * | $36.48 | +138.3% | COM NON VTG | 579780206 |
| — | FIRSTCASH INC | 28,755 | $1.645M | 0.0% | $57.21 | $71.05 | — | COM | 33767D105 |
| WELL | WELLTOWER INC | 29,850 | $1.644M | 0.0% | $55.08 * | $50.05 | -4.7% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 39,718 | $1.635M | 0.0% | $41.17 | $34.60 | +19.0% | COM | 524660107 |
| YEXT | YEXT INC | 107,656 | $1.634M | 0.0% | $15.18 | $16.54 | -8.2% | COM | 98585N106 |
| IWX | ISHARES TR | 31,845 | $1.627M | 0.0% | $51.09 | $53.83 | -5.1% | RUS TP200 VL ETF | 464289420 |
| BAX | BAXTER INTL INC | 20,210 | $1.625M | 0.0% | $80.41 * | $38.89 | +85.2% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 24,318 | $1.611M | 0.0% | $66.25 * | $49.35 | +23.2% | COM | 513272104 |
| PHM | PULTE GROUP INC | 34,555 | $1.6M | 0.0% | $46.30 * | $40.52 | +8.4% | COM | 745867101 |
| SNA | SNAP ON INC | 10,863 | $1.599M | 0.0% | $147.20 * | $132.88 | -3.3% | COM | 833034101 |
| PTLC | PACER FDS TR | 53,583 | $1.582M | 0.0% | $29.52 | $27.08 | +9.0% | TRENDP US LAR CP | 69374H105 |
| SNY | SANOFI | 31,413 | $1.576M | 0.0% | $50.17 | $45.95 | +9.2% | SPONSORED ADR | 80105N105 |
| ALEC | ALECTOR INC | 149,432 | $1.574M | 0.0% | $10.53 | $19.29 | -45.4% | COM | 014442107 |
| BWA | BORGWARNER INC | 40,566 | $1.572M | 0.0% | $38.75 * | $29.17 | +8.2% | COM | 099724106 |
| — | WESTROCK CO | 44,916 | $1.56M | 0.0% | $34.73 | $37.38 | — | COM | 96145D105 |
| IUSV | ISHARES TR | 28,583 | $1.552M | 0.0% | $54.30 | $58.01 | -6.4% | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 1,514 | $1.549M | 0.0% | $1023.12 * | $28.86 | +254.4% | CL A | 82509L107 |
| MET | METLIFE INC | 41,450 | $1.541M | 0.0% | $37.18 * | $31.59 | -0.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 28,139 | $1.541M | 0.0% | $54.76 | $48.22 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 15,503 | $1.541M | 0.0% | $99.40 * | $65.95 | +45.7% | COM | 031100100 |
| PSTG | PURE STORAGE INC | 99,664 | $1.534M | 0.0% | $15.39 | $18.21 | -15.5% | CL A | 74624M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,928 | $1.529M | 0.0% | $34.81 | $28.29 | +23.0% | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 12,850 | $1.518M | 0.0% | $118.13 | $109.55 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 4,185 | $1.509M | 0.0% | $360.57 * | $109.18 | +216.2% | COM | 78409V104 |
| USMV | ISHARES TR | 23,668 | $1.508M | 0.0% | $63.71 | $56.94 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 17,520 | $1.507M | 0.0% | $86.02 | $137.08 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 6,480 | $1.497M | 0.0% | $231.02 | $154.60 | +49.4% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 9,197 | $1.495M | 0.0% | $162.55 * | $86.72 | +75.8% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 48,395 | $1.486M | 0.0% | $30.71 * | $23.15 | +17.8% | COM | 125269100 |
| VIGI | VANGUARD WHITEHALL FDS | 20,565 | $1.481M | 0.0% | $72.02 | $65.06 | +10.7% | INTL DVD ETF | 921946810 |
| — | ZILLOW GROUP INC | 1,038 | $1.481M | 0.0% | $1426.78 | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,301 | $1.479M | 0.0% | $96.66 | $55.87 | +73.0% | US EQTY OPPT ETF | 336920103 |
| AXON | AXON ENTERPRISE INC | 16,154 | $1.465M | 0.0% | $90.69 | $86.99 | +4.3% | COM | 05464C101 |
| GPC | GENUINE PARTS CO | 15,271 | $1.454M | 0.0% | $95.21 * | $66.73 | +23.3% | COM | 372460105 |
| NUE | NUCOR CORP | 32,303 | $1.449M | 0.0% | $44.86 * | $41.47 | -0.7% | COM | 670346105 |
| ALC | ALCON AG | 25,343 | $1.443M | 0.0% | $56.94 | $57.87 | -3.0% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 52,251 | $1.439M | 0.0% | $27.54 * | $38.13 | -36.1% | COM NEW | 026874784 |
| — | WPX ENERGY INC | 292,744 | $1.434M | 0.0% | $4.90 | $12.08 | — | COM | 98212B103 |
| PAYC | PAYCOM SOFTWARE INC | 4,552 | $1.417M | 0.0% | $311.29 | $252.10 | +21.0% | COM | 70432V102 |
| BIDU | BAIDU INC | 11,085 | $1.403M | 0.0% | $126.57 | $143.46 | -11.8% | SPON ADR REP A | 056752108 |
| CAE | CAE INC | 95,800 | $1.4M | 0.0% | $14.61 | $23.84 | -38.7% | COM | 124765108 |
| — | PROSHARES TR | 83,515 | $1.382M | 0.0% | $16.55 | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,492 | $1.375M | 0.0% | $144.86 * | $60.10 | +117.8% | COM | 030420103 |
| FISV | FISERV INC | 13,312 | $1.372M | 0.0% | $103.06 | $90.28 | +14.1% | COM | 337738108 |
| FTNT | FORTINET INC | 11,579 | $1.364M | 0.0% | $117.80 * | $16.34 | +44.2% | COM | 34959E109 |
| DE | DEERE & CO | 6,153 | $1.363M | 0.0% | $221.52 * | $112.63 | +83.8% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 13,461 | $1.359M | 0.0% | $100.96 * | $70.05 | +39.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,992 | $1.358M | 0.0% | $272.04 | $192.82 | +41.1% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,934 | $1.352M | 0.0% | $136.10 * | $104.71 | +21.0% | COM | 98956P102 |
| — | APTIV PLC | 14,709 | $1.349M | 0.0% | $91.71 | $81.17 | — | SHS | G6095L109 |
| BYND | BEYOND MEAT INC | 8,108 | $1.346M | 0.0% | $166.01 | $106.21 | +56.4% | COM | 08862E109 |
| RMD | RESMED INC | 7,839 | $1.344M | 0.0% | $171.45 * | $154.78 | +5.9% | COM | 761152107 |
| IVE | ISHARES TR | 11,951 | $1.344M | 0.0% | $112.46 | $101.70 | +10.6% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 39,326 | $1.334M | 0.0% | $33.92 * | $28.49 | +6.4% | COM | 501044101 |
| GVI | ISHARES TR | 11,325 | $1.333M | 0.0% | $117.70 | $111.15 | +5.9% | INTRM GOV CR ETF | 464288612 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,139 | $1.33M | 0.0% | $145.53 * | $51.49 | +147.4% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,314 | $1.329M | 0.0% | $15.05 | $13.88 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,145 | $1.321M | 0.0% | $318.70 | $396.48 | -20.9% | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 12,688 | $1.317M | 0.0% | $103.80 * | $78.34 | +27.9% | COM | 94106B101 |
| TER | TERADYNE INC | 16,386 | $1.302M | 0.0% | $79.46 * | $28.87 | +169.4% | COM | 880770102 |
| DDOG | DATADOG INC | 12,716 | $1.299M | 0.0% | $102.15 | $42.31 | +141.5% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 18,686 | $1.29M | 0.0% | $69.04 * | $32.12 | +82.1% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 8,246 | $1.29M | 0.0% | $156.44 | $135.02 | +15.9% | LARGE CAP ETF | 922908637 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,610 | $1.289M | 0.0% | $94.71 | $57.85 | +63.8% | HLTH CARE ALPH | 33734X143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,424 | $1.287M | 0.0% | $6.42 | $9.05 | -29.1% | COM | 185899101 |
| DEO | DIAGEO PLC | 9,305 | $1.281M | 0.0% | $137.67 | $132.62 | +3.8% | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 25,179 | $1.28M | 0.0% | $50.84 * | $45.25 | -10.8% | COM | 281020107 |
| CSL | CARLISLE COS INC | 10,454 | $1.279M | 0.0% | $122.35 * | $112.70 | +2.2% | COM | 142339100 |
| — | DISCOVER FINL SVCS | 22,094 | $1.276M | 0.0% | $57.75 | $55.34 | — | COM | 254709108 |
| RY | ROYAL BK CDA | 18,182 | $1.275M | 0.0% | $70.12 | $69.87 | +0.4% | COM | 780087102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 87,295 | $1.269M | 0.0% | $14.54 | $14.96 | — | COM | 12812C106 |
| DOV | DOVER CORP | 11,704 | $1.268M | 0.0% | $108.34 * | $70.28 | +44.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 6,543 | $1.264M | 0.0% | $193.18 * | $94.71 | +80.7% | COM | 452308109 |
| OKTA | OKTA INC | 5,876 | $1.257M | 0.0% | $213.92 | $148.66 | +43.8% | CL A | 679295105 |
| ITB | ISHARES TR | 22,156 | $1.255M | 0.0% | $56.64 | $49.10 | +15.4% | US HOME CONS ETF | 464288752 |
| — | AMEDISYS INC | 5,304 | $1.254M | 0.0% | $236.43 | $171.81 | — | COM | 023436108 |
| MCI | BARINGS CORPORATE INVS | 100,282 | $1.254M | 0.0% | $12.50 | $16.71 | — | COM | 06759X107 |
| — | COHEN & STEERS QUALITY INCOM | 112,638 | $1.252M | 0.0% | $11.12 | $11.63 | — | COM | 19247L106 |
| TSN | TYSON FOODS INC | 21,024 | $1.251M | 0.0% | $59.50 * | $49.46 | +2.7% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 6,112 | $1.247M | 0.0% | $204.02 | $143.55 | +42.1% | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 15,549 | $1.24M | 0.0% | $79.75 * | $63.26 | +8.7% | COM | 704326107 |
| SRVR | PACER FDS TR | 34,919 | $1.234M | 0.0% | $35.34 | $33.83 | +4.4% | BNCHMRK INFRA | 69374H741 |
| — | SMARTSHEET INC | 24,908 | $1.231M | 0.0% | $49.42 | $46.61 | — | COM CL A | 83200N103 |
| SCHX | SCHWAB STRATEGIC TR | 15,230 | $1.228M | 0.0% | $80.63 * | $10.85 | +23.9% | US LRG CAP ETF | 808524201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,889 | $1.227M | 0.0% | $124.08 | $85.92 | — | COM | 45781V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,299 | $1.22M | 0.0% | $63.22 | $45.81 | +38.0% | COM SHS | 33734K109 |
| QRVO | QORVO INC | 9,435 | $1.217M | 0.0% | $128.99 | $115.67 | +11.5% | COM | 74736K101 |
| — | TEKLA HEALTHCARE INVS | 58,753 | $1.212M | 0.0% | $20.63 | $27.88 | — | SH BEN INT | 87911J103 |
| STZ | CONSTELLATION BRANDS INC | 6,392 | $1.211M | 0.0% | $189.46 * | $167.67 | +3.7% | CL A | 21036P108 |
| — | BLACKROCK SCIENCE & TECH TR | 47,099 | $1.208M | 0.0% | $25.65 | $23.07 | — | SHS BEN INT | 09260K101 |
| HYD | VANECK VECTORS ETF TR | 20,127 | $1.204M | 0.0% | $59.82 | $62.49 | -4.3% | HIGH YLD MUN ETF | 92189H409 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.201M | 0.0% | $31.73 * | $41.99 | -37.2% | CL A | 968223206 |
| MTRN | MATERION CORP | 23,000 | $1.197M | 0.0% | $52.04 | $29.94 | +73.8% | COM | 576690101 |
| CTAS | CINTAS CORP | 3,592 | $1.196M | 0.0% | $332.96 * | $39.56 | +98.8% | COM | 172908105 |
| F | FORD MTR CO DEL | 179,407 | $1.196M | 0.0% | $6.67 * | $7.34 | -31.2% | COM | 345370860 |
| — | CRH PLC | 33,003 | $1.191M | 0.0% | $36.09 | $23.37 | — | ADR | 12626K203 |
| — | UNILEVER N V | 19,678 | $1.188M | 0.0% | $60.37 | $50.70 | — | N Y SHS NEW | 904784709 |
| PULS | PGIM ETF TR | 23,756 | $1.186M | 0.0% | $49.92 | $49.95 | -0.1% | ULTRA SHORT | 69344A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,137 | $1.179M | 0.0% | $165.20 | $126.89 | +30.2% | COM | 874054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,257 | $1.175M | 0.0% | $24.35 | $20.27 | — | COM SHS | 670699107 |
| — | COOPER TIRE & RUBR CO | 37,050 | $1.174M | 0.0% | $31.69 | $29.00 | — | COM | 216831107 |
| AVNT | AVIENT CORPORATION | 44,375 | $1.174M | 0.0% | $26.46 * | $22.84 | +2.1% | COM | 05368V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,310 | $1.167M | 0.0% | $140.43 | $50.24 | +179.5% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 16,118 | $1.158M | 0.0% | $71.85 * | $69.49 | -5.6% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 37,693 | $1.152M | 0.0% | $30.56 * | $41.55 | -28.4% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 9,328 | $1.145M | 0.0% | $122.75 * | $26.30 | +44.7% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 22,024 | $1.137M | 0.0% | $51.63 * | $24.15 | +80.6% | COM | 018802108 |
| — | VMWARE INC | 7,883 | $1.133M | 0.0% | $143.73 | $142.91 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 5,081 | $1.132M | 0.0% | $222.79 * | $160.68 | +10.8% | COM | 74460D109 |
| UDR | UDR INC | 34,682 | $1.131M | 0.0% | $32.61 * | $18.45 | +44.6% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 6,938 | $1.125M | 0.0% | $162.15 * | $112.60 | +21.7% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 14,418 | $1.124M | 0.0% | $77.96 * | $54.72 | +25.0% | COM | 172062101 |
| SUB | ISHARES TR | 10,355 | $1.119M | 0.0% | $108.06 | $106.35 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 14,671 | $1.11M | 0.0% | $75.66 * | $48.20 | +48.9% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 10,855 | $1.103M | 0.0% | $101.61 | $41.04 | +147.6% | CL C CAP STK | 98954M200 |
| — | CUSHING NEXTGEN INFRA INCM F | 41,108 | $1.103M | 0.0% | $26.83 | $30.62 | — | COM | 231647207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,831 | $1.102M | 0.0% | $161.32 | $136.01 | +18.6% | VNG RUS2000GRW | 92206C623 |
| XLI | SELECT SECTOR SPDR TR | 14,265 | $1.098M | 0.0% | $76.97 | $69.42 | +10.9% | SBI INT-INDS | 81369Y704 |
| ONLN | PROSHARES TR | 17,467 | $1.096M | 0.0% | $62.75 | $46.74 | +34.3% | ONLINE RTL ETF | 74347B169 |
| PLNT | PLANET FITNESS INC | 17,710 | $1.091M | 0.0% | $61.60 | $32.54 | +89.4% | CL A | 72703H101 |
| — | UNILEVER PLC | 17,647 | $1.088M | 0.0% | $61.65 | $43.43 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 76,684 | $1.07M | 0.0% | $13.95 * | $8.73 | -1.8% | COM | 04010L103 |
| IWS | ISHARES TR | 13,168 | $1.065M | 0.0% | $80.88 | $75.09 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 10,265 | $1.065M | 0.0% | $103.75 | $84.50 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| CAG | CONAGRA BRANDS INC | 29,819 | $1.065M | 0.0% | $35.72 * | $22.54 | +25.5% | COM | 205887102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,531 | $1.064M | 0.0% | $7.12 | $10.37 | — | COM | 035710409 |
| — | CENTURY BANCORP INC MASS | 16,175 | $1.063M | 0.0% | $65.72 | $57.16 | — | CL A NON VTG | 156432106 |
| EBND | SPDR SER TR | 40,349 | $1.06M | 0.0% | $26.27 | $27.40 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,981 | $1.058M | 0.0% | $66.20 | $72.45 | — | CL A | 512816109 |
| EQR | EQUITY RESIDENTIAL | 20,516 | $1.053M | 0.0% | $51.33 * | $36.57 | +14.9% | SH BEN INT | 29476L107 |
| — | STORE CAP CORP | 38,385 | $1.053M | 0.0% | $27.43 | $29.07 | — | COM | 862121100 |
| SCI | SERVICE CORP INTL | 24,856 | $1.049M | 0.0% | $42.20 | $37.69 | +11.9% | COM | 817565104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 89,300 | $1.045M | 0.0% | $11.70 | $10.84 | — | ORD SHS | G6855A103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,099 | $1.043M | 0.0% | $47.20 | $46.84 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,605 | $1.04M | 0.0% | $46.01 | $47.57 | -3.3% | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 6,556 | $1.039M | 0.0% | $158.48 * | $70.24 | +12.8% | US AER DEF ETF | 464288760 |
| — | CERNER CORP | 14,359 | $1.038M | 0.0% | $72.29 | $58.55 | — | COM | 156782104 |
| NICE | NICE LTD | 4,559 | $1.035M | 0.0% | $227.02 | $118.96 | +90.8% | SPONSORED ADR | 653656108 |
| — | LABORATORY CORP AMER HLDGS | 5,494 | $1.034M | 0.0% | $188.21 | $148.52 | — | COM NEW | 50540R409 |
| GNRC | GENERAC HLDGS INC | 5,318 | $1.03M | 0.0% | $193.68 | $120.48 | +60.7% | COM | 368736104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 118,826 | $1.029M | 0.0% | $8.66 | $9.70 | — | COM NEW | 65340G205 |
| TKR | TIMKEN CO | 18,915 | $1.026M | 0.0% | $54.24 | $40.86 | +32.7% | COM | 887389104 |
| — | EATON VANCE TX ADV GLBL DIV | 68,546 | $1.019M | 0.0% | $14.87 | $15.48 | — | COM | 27828S101 |
| KNSL | KINSALE CAP GROUP INC | 5,341 | $1.016M | 0.0% | $190.23 | $96.73 | +94.8% | COM | 49714P108 |
| WMB | WILLIAMS COS INC | 51,504 | $1.012M | 0.0% | $19.65 * | $19.28 | -21.7% | COM | 969457100 |
| IYW | ISHARES TR | 3,352 | $1.009M | 0.0% | $301.01 * | $24.76 | +203.9% | U.S. TECH ETF | 464287721 |
| EEMV | ISHARES INC | 18,282 | $1.009M | 0.0% | $55.19 | $56.89 | -3.0% | MSCI EMERG MRKT | 464286533 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,943 | $1.003M | 0.0% | $83.98 | $58.38 | +43.8% | COM SHS | 33735K108 |
| — | CHIMERA INVT CORP | 122,316 | $1.003M | 0.0% | $8.20 | $12.75 | — | COM NEW | 16934Q208 |
| AJG | GALLAGHER ARTHUR J & CO | 9,504 | $1.003M | 0.0% | $105.53 * | $40.26 | +147.7% | COM | 363576109 |
| VCR | VANGUARD WORLD FDS | 4,265 | $1.001M | 0.0% | $234.70 | $166.22 | +41.1% | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 19,161 | $998K | 0.0% | $52.08 * | $36.80 | +29.3% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 58,127 | $998K | 0.0% | $17.17 * | $23.02 | -40.8% | COM | 651229106 |
| — | CANADIAN PAC RY LTD | 3,259 | $992K | 0.0% | $304.39 | $153.55 | — | COM | 13645T100 |
| TNDM | TANDEM DIABETES CARE INC | 8,702 | $988K | 0.0% | $113.54 | $58.97 | +92.5% | COM NEW | 875372203 |
| IEFA | ISHARES TR | 16,388 | $988K | 0.0% | $60.29 | $62.30 | -3.2% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 25,832 | $987K | 0.0% | $38.21 | $33.53 | +14.0% | COM | 101137107 |
| NOK | NOKIA CORP | 252,027 | $986K | 0.0% | $3.91 | $4.04 | -3.2% | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERN SILVER CORP | 30,626 | $985K | 0.0% | $32.16 | $17.21 | +86.8% | COM | 697900108 |
| — | DUKE REALTY CORP | 26,643 | $983K | 0.0% | $36.90 | $16.56 | — | COM NEW | 264411505 |
| GRWG | GROWGENERATION CORP | 61,536 | $983K | 0.0% | $15.97 | $11.89 | +34.4% | COM | 39986L109 |
| — | DUNKIN BRANDS GROUP INC | 11,929 | $977K | 0.0% | $81.90 | $51.69 | — | COM | 265504100 |
| — | LAZARD LTD | 29,460 | $974K | 0.0% | $33.06 | $42.05 | — | SHS A | G54050102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,080 | $973K | 0.0% | $160.03 * | $74.87 | +72.8% | COM | 015271109 |
| — | PROOFPOINT INC | 9,196 | $970K | 0.0% | $105.48 | $114.60 | — | COM | 743424103 |
| VNQ | VANGUARD INDEX FDS | 12,193 | $963K | 0.0% | $78.98 | $82.34 | -4.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 18,402 | $960K | 0.0% | $52.17 | $51.93 | +0.5% | VG TL INTL STK F | 921909768 |
| — | MEDALLIA INC | 34,986 | $959K | 0.0% | $27.41 | $24.83 | — | COM | 584021109 |
| SYF | SYNCHRONY FINANCIAL | 36,480 | $955K | 0.0% | $26.18 * | $29.56 | -21.7% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 23,940 | $953K | 0.0% | $39.81 | $19.14 | — | COM | 32054K103 |
| WDAY | WORKDAY INC | 4,416 | $950K | 0.0% | $215.13 | $166.11 | +29.5% | CL A | 98138H101 |
| — | HANESBRANDS INC | 60,229 | $949K | 0.0% | $15.76 | $22.61 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,282 | $948K | 0.0% | $31.31 * | $24.42 | -3.1% | FNF GROUP COM | 31620R303 |
| — | EQUITRANS MIDSTREAM CORP | 111,450 | $943K | 0.0% | $8.46 | $6.29 | — | COM | 294600101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,080 | $941K | 0.0% | $18.79 | $19.07 | -1.5% | DORSEY WRIGHT | 33738R886 |
| COR | AMERISOURCEBERGEN CORP | 9,691 | $940K | 0.0% | $97.00 * | $63.96 | +35.0% | COM | 03073E105 |
| ABEV | AMBEV SA | 415,721 | $939K | 0.0% | $2.26 | $6.13 | -63.1% | SPONSORED ADR | 02319V103 |
| KEY | KEYCORP | 78,731 | $939K | 0.0% | $11.93 * | $9.67 | -4.1% | COM | 493267108 |
| — | SL GREEN RLTY CORP | 20,209 | $937K | 0.0% | $46.37 | $93.24 | — | COM | 78440X101 |
| ARMK | ARAMARK | 35,345 | $935K | 0.0% | $26.45 * | $25.94 | -31.0% | COM | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,762 | $935K | 0.0% | $9.01 | $26.21 | -65.6% | SPONSORED ADS | 881624209 |
| ITT | ITT INC | 15,774 | $931K | 0.0% | $59.02 | $61.08 | -3.3% | COM | 45073V108 |
| CMP | COMPASS MINERALS INTL INC | 15,583 | $925K | 0.0% | $59.36 * | $45.37 | +20.1% | COM | 20451N101 |
| — | EATON VANCE TAX ADVT DIV INC | 46,696 | $920K | 0.0% | $19.70 | $19.26 | — | COM | 27828G107 |
| TW | TRADEWEB MKTS INC | 15,836 | $918K | 0.0% | $57.97 | $54.98 | +5.5% | CL A | 892672106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,279 | $917K | 0.0% | $279.66 * | $113.86 | +136.5% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 11,790 | $917K | 0.0% | $77.78 * | $56.86 | +13.3% | COM | 209115104 |
| — | IAC INTERACTIVECORP NEW | 7,627 | $914K | 0.0% | $119.84 | $119.84 | — | COM | 44891N109 |
| ITIC | INVESTORS TITLE CO NC | 7,016 | $913K | 0.0% | $130.13 | $85.68 | +51.8% | COM | 461804106 |
| ENPH | ENPHASE ENERGY INC | 11,024 | $910K | 0.0% | $82.55 | $49.81 | +65.8% | COM | 29355A107 |
| OUNZ | VANECK MERK GOLD TR | 49,445 | $909K | 0.0% | $18.38 | $16.92 | +8.7% | GOLD TRUST | 921078101 |
| MASI | MASIMO CORP | 3,810 | $899K | 0.0% | $235.96 | $198.58 | +18.9% | COM | 574795100 |
| YUM | YUM BRANDS INC | 9,788 | $893K | 0.0% | $91.23 * | $54.90 | +50.8% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,128 | $890K | 0.0% | $49.10 * | $29.70 | +55.6% | COM | 962879102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,127 | $889K | 0.0% | $55.12 | $61.35 | — | COM | 37890U108 |
| GOOS | CANADA GOOSE HLDGS INC | 27,555 | $886K | 0.0% | $32.15 | $36.28 | -11.3% | SHS SUB VTG | 135086106 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $885K | 0.0% | $39.67 | $37.17 | +6.7% | CL B | 775109200 |
| LEN | LENNAR CORP | 10,804 | $882K | 0.0% | $81.64 * | $49.95 | +46.8% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 12,270 | $881K | 0.0% | $71.80 * | $104.10 | -32.9% | COM | 983134107 |
| PTNQ | PACER FDS TR | 18,297 | $880K | 0.0% | $48.10 | $41.17 | +16.8% | TRENDP 100 ETF | 69374H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,350 | $879K | 0.0% | $29.95 | $29.38 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 9,345 | $879K | 0.0% | $94.06 * | $79.40 | +4.3% | COM | 020002101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,044 | $878K | 0.0% | $43.80 | $39.30 | +11.4% | NASD TECH DIV | 33738R118 |
| — | BNY MELLON HIGH YIELD STRATE | 318,986 | $864K | 0.0% | $2.71 | $3.08 | — | SH BEN INT | 09660L105 |
| GATX | GATX CORP | 13,543 | $863K | 0.0% | $63.72 * | $44.85 | +28.9% | COM | 361448103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,340 | $862K | 0.0% | $32.73 | $30.69 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,281 | $856K | 0.0% | $9.81 | $11.99 | -18.2% | COM | 09259E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,043 | $854K | 0.0% | $34.10 | $28.91 | +18.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | ROYAL DUTCH SHELL PLC | 33,905 | $853K | 0.0% | $25.16 | $63.40 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP. | 10,675 | $852K | 0.0% | $79.81 | $48.31 | — | COM NEW | 884903709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,772 | $849K | 0.0% | $53.83 | $96.83 | -44.4% | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 32,689 | $849K | 0.0% | $25.97 * | $31.21 | -39.7% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 17,184 | $847K | 0.0% | $49.29 | $45.64 | — | SHS | G7945M107 |
| CDW | CDW CORP | 7,078 | $846K | 0.0% | $119.53 * | $63.48 | +76.8% | COM | 12514G108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,216 | $845K | 0.0% | $27.07 | $29.09 | — | UNIT LTD PARTN | 01881G106 |
| MBB | ISHARES TR | 7,643 | $844K | 0.0% | $110.43 | $109.37 | +0.9% | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 13,468 | $842K | 0.0% | $62.52 * | $47.48 | +21.6% | COM | 68902V107 |
| — | STERICYCLE INC | 13,319 | $840K | 0.0% | $63.07 | $66.08 | — | COM | 858912108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,932 | $835K | 0.0% | $140.76 * | $142.15 | -12.1% | COM | 446413106 |
| — | BOULDER GROWTH & INCOME FD I | 83,191 | $832K | 0.0% | $10.00 | $9.79 | — | COM | 101507101 |
| QYLD | GLOBAL X FDS | 38,604 | $832K | 0.0% | $21.55 | $22.25 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,548 | $828K | 0.0% | $65.99 | $56.07 | +17.6% | COM SHS | 33735B108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,676 | $825K | 0.0% | $26.04 | $26.11 | -0.2% | SHS | 336917109 |
| CTVA | CORTEVA INC | 28,538 | $822K | 0.0% | $28.80 * | $24.96 | +8.8% | COM | 22052L104 |
| UNM | UNUM GROUP | 48,593 | $818K | 0.0% | $16.83 | $30.52 | -44.9% | COM | 91529Y106 |
| — | CHAMPIONX CORPORATION | 102,325 | $817K | 0.0% | $7.98 | $9.76 | — | COM | 15872M104 |
| MAR | MARRIOTT INTL INC NEW | 8,713 | $806K | 0.0% | $92.51 * | $78.24 | +14.1% | CL A | 571903202 |
| — | ARES DYNAMIC CR ALLOCATION F | 63,425 | $804K | 0.0% | $12.68 | $12.79 | — | COM | 04014F102 |
| EEFT | EURONET WORLDWIDE INC | 8,712 | $794K | 0.0% | $91.14 | $97.57 | -6.6% | COM | 298736109 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,028 | $792K | 0.0% | $87.73 * | $98.58 | -16.9% | COM | 12503M108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,948 | $792K | 0.0% | $34.51 | $42.06 | — | COM | 637417106 |
| PXH | INVESCO EXCH TRADED FD TR II | 45,026 | $790K | 0.0% | $17.55 | $20.51 | -14.4% | FTSE RAFI EMNG | 46138E727 |
| ES | EVERSOURCE ENERGY | 9,442 | $789K | 0.0% | $83.56 * | $37.40 | +83.2% | COM | 30040W108 |
| CM | CANADIAN IMP BK COMM | 10,549 | $788K | 0.0% | $74.70 * | $26.40 | +12.6% | COM | 136069101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,120 | $787K | 0.0% | $59.98 | $52.41 | +14.4% | COM UNIT PART IN | 65341B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,766 | $783K | 0.0% | $32.95 | $32.53 | +1.2% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,351 | $782K | 0.0% | $83.63 | $52.73 | +58.6% | NAMEN AKT | H17182108 |
| IWY | ISHARES TR | 6,426 | $780K | 0.0% | $121.38 | $78.72 | +54.2% | RUS TP200 GR ETF | 464289438 |
| DTE | DTE ENERGY CO | 6,782 | $780K | 0.0% | $115.01 * | $61.27 | +34.4% | COM | 233331107 |
| CC | CHEMOURS CO | 37,304 | $780K | 0.0% | $20.91 * | $14.28 | +21.2% | COM | 163851108 |
| ULTA | ULTA BEAUTY INC | 3,477 | $779K | 0.0% | $224.04 | $268.41 | -16.6% | COM | 90384S303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,589 | $779K | 0.0% | $61.88 | $44.56 | +38.9% | DYNMC LRG GWTH | 46137V746 |
| — | SLACK TECHNOLOGIES INC | 28,894 | $776K | 0.0% | $26.86 | $27.05 | — | COM CL A | 83088V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,245 | $773K | 0.0% | $238.21 | $67.45 | +253.4% | COM | 83417M104 |
| — | NATIONAL INSTRS CORP | 21,597 | $771K | 0.0% | $35.70 | $37.82 | — | COM | 636518102 |
| SLB | SCHLUMBERGER LTD | 49,419 | $769K | 0.0% | $15.56 * | $45.88 | -69.7% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 8,489 | $768K | 0.0% | $90.47 * | $36.60 | +11.7% | COM | 969904101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,983 | $761K | 0.0% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| — | ONTRAK INC | 12,585 | $755K | 0.0% | $59.99 | $59.99 | — | COM | 683373104 |
| HSBC | HSBC HLDGS PLC | 38,223 | $749K | 0.0% | $19.60 | $42.44 | -53.9% | SPON ADR NEW | 404280406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,084 | $748K | 0.0% | $14.36 | $17.40 | -17.5% | HIG YLD EQ DIV | 46137V563 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,808 | $747K | 0.0% | $50.45 | $48.15 | +4.8% | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER LP | 137,472 | $744K | 0.0% | $5.41 | $13.75 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 6,645 | $743K | 0.0% | $111.81 | $90.22 | +24.0% | LONG TERM BOND | 921937793 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,356 | $743K | 0.0% | $27.16 * | $25.47 | -19.1% | COM | 42250P103 |
| MDB | MONGODB INC | 3,207 | $742K | 0.0% | $231.37 | $158.78 | +45.8% | CL A | 60937P106 |
| — | ROYAL DUTCH SHELL PLC | 30,297 | $734K | 0.0% | $24.23 | $58.16 | — | SPON ADR B | 780259107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,788 | $728K | 0.0% | $36.79 | $46.98 | — | COM | 78377T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,940 | $727K | 0.0% | $60.89 | $59.53 | — | COM NEW | 049164205 |
| — | INVESCO DB MULTI-SECTOR COMM | 13,038 | $722K | 0.0% | $55.38 | $46.67 | — | GOLD FD | 46140H601 |
| DOG | PROSHARES TR | 16,476 | $721K | 0.0% | $43.76 | $44.91 | -2.5% | PSHS SHORT DOW30 | 74347B235 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,819 | $720K | 0.0% | $149.41 | $114.77 | — | SPON ADR | 647581107 |
| QDF | FLEXSHARES TR | 16,104 | $719K | 0.0% | $44.65 | $37.06 | +20.5% | QUALT DIVD IDX | 33939L860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,412 | $719K | 0.0% | $46.65 | $40.63 | +14.9% | COM SHS | 33735J101 |
| RH | RH | 1,868 | $716K | 0.0% | $383.30 | $181.18 | +111.2% | COM | 74967X103 |
| URI | UNITED RENTALS INC | 4,051 | $707K | 0.0% | $174.52 * | $105.47 | +60.2% | COM | 911363109 |
| DVA | DAVITA INC | 8,208 | $703K | 0.0% | $85.65 | $67.85 | +26.2% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 130,772 | $702K | 0.0% | $5.37 * | $4.00 | -14.9% | COM | 03676B102 |
| ETSY | ETSY INC | 5,760 | $701K | 0.0% | $121.70 | $87.37 | +39.2% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 4,540 | $699K | 0.0% | $153.96 * | $91.79 | +54.6% | COM | 03076C106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,474 | $696K | 0.0% | $15.65 | $17.17 | -8.9% | SPONSORED ADS A | 92763W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,403 | $692K | 0.0% | $157.17 | $149.42 | +5.2% | NY ARCA BIOTECH | 33733E203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,360 | $691K | 0.0% | $48.12 | $36.54 | +31.8% | ROBO GLB ETF | 301505707 |
| FOXA | FOX CORP | 24,628 | $686K | 0.0% | $27.85 * | $31.77 | -17.9% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,850 | $685K | 0.0% | $100.00 * | $73.03 | +28.1% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 3,770 | $685K | 0.0% | $181.70 | $117.32 | — | CL A | G06242104 |
| VIS | VANGUARD WORLD FDS | 4,724 | $684K | 0.0% | $144.79 | $134.01 | +8.0% | INDUSTRIAL ETF | 92204A603 |
| FSLR | FIRST SOLAR INC | 10,271 | $680K | 0.0% | $66.21 | $59.61 | +11.1% | COM | 336433107 |
| CORP | PIMCO ETF TR | 5,927 | $680K | 0.0% | $114.73 | $109.54 | +4.7% | INV GRD CRP BD | 72201R817 |
| IUSG | ISHARES TR | 8,491 | $679K | 0.0% | $79.97 | $64.77 | +23.5% | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 35,245 | $668K | 0.0% | $18.95 * | $13.83 | +14.9% | COM | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,890 | $667K | 0.0% | $27.92 | $22.09 | +26.4% | COM | 28414H103 |
| — | SPLUNK INC | 3,544 | $667K | 0.0% | $188.21 | $129.16 | — | COM | 848637104 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,444 | $664K | 0.0% | $16.02 | $15.68 | — | COM | 258622109 |
| — | MOBILE TELESYSTEMS PJSC | 76,027 | $664K | 0.0% | $8.73 | $8.73 | — | SPONSORED ADR | 607409109 |
| — | ALTERYX INC | 5,821 | $661K | 0.0% | $113.55 | $108.53 | — | COM CL A | 02156B103 |
| GMAB | GENMAB A/S | 18,052 | $661K | 0.0% | $36.62 | $36.16 | +1.3% | SPONSORED ADS | 372303206 |
| GEO | GEO GROUP INC NEW | 58,061 | $658K | 0.0% | $11.33 * | $10.44 | +2.3% | COM | 36162J106 |
| GDXJ | VANECK VECTORS ETF TR | 11,871 | $657K | 0.0% | $55.34 | $36.89 | +50.1% | JR GOLD MINERS E | 92189F791 |
| WEC | WEC ENERGY GROUP INC | 6,758 | $655K | 0.0% | $96.92 * | $43.83 | +85.9% | COM | 92939U106 |
| — | CATABASIS PHARMACEUTICALS IN | 105,721 | $654K | 0.0% | $6.19 | $5.50 | — | COM NEW | 14875P206 |
| PCAR | PACCAR INC | 7,672 | $654K | 0.0% | $85.25 * | $33.13 | +40.8% | COM | 693718108 |
| — | TEMPLETON EMERGING MKTS INCO | 87,333 | $647K | 0.0% | $7.41 | $7.55 | — | COM | 880192109 |
| NTES | NETEASE INC | 1,419 | $645K | 0.0% | $454.55 | $328.86 | +38.3% | SPONSORED ADS | 64110W102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,581 | $644K | 0.0% | $55.61 | $55.53 | +0.1% | MANAGD MUN ETF | 33739N108 |
| ITOT | ISHARES TR | 8,518 | $643K | 0.0% | $75.49 | $68.55 | +10.1% | CORE S&P TTL STK | 464287150 |
| — | TE CONNECTIVITY LTD | 6,560 | $641K | 0.0% | $97.71 | $76.05 | — | REG SHS | H84989104 |
| RKT | ROCKET COS INC | 31,798 | $633K | 0.0% | $19.91 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,542 | $633K | 0.0% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| IOO | ISHARES TR | 11,227 | $632K | 0.0% | $56.29 | $42.38 | +32.8% | GLOBAL 100 ETF | 464287572 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,493 | $629K | 0.0% | $26.77 | $27.24 | -1.7% | COM | 830830105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,763 | $628K | 0.0% | $14.35 | $14.11 | — | COM | 670657105 |
| PKG | PACKAGING CORP AMER | 5,712 | $623K | 0.0% | $109.07 * | $82.22 | +13.4% | COM | 695156109 |
| — | DISCOVERY INC | 28,313 | $617K | 0.0% | $21.79 | $41.38 | — | COM SER A | 25470F104 |
| TRP | TC ENERGY CORP | 14,676 | $617K | 0.0% | $42.04 * | $34.87 | -7.9% | COM | 87807B107 |
| WAT | WATERS CORP | 3,150 | $616K | 0.0% | $195.56 | $220.88 | -11.4% | COM | 941848103 |
| FPE | FIRST TR EXCH TRADED FD III | 31,985 | $613K | 0.0% | $19.17 | $19.53 | -1.8% | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 9,557 | $613K | 0.0% | $64.14 | $58.55 | +9.5% | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 10,298 | $608K | 0.0% | $59.04 | $57.81 | +2.0% | EAFE SML CP ETF | 464288273 |
| FVRR | FIVERR INTL LTD | 4,372 | $608K | 0.0% | $139.07 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,035 | $607K | 0.0% | $40.37 * | $24.83 | +39.1% | CL A COM STK | 03990B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,723 | $606K | 0.0% | $13.86 | $13.80 | — | CL A | 609720107 |
| EGBN | EAGLE BANCORP INC MD | 22,613 | $606K | 0.0% | $26.80 * | $34.41 | -37.5% | COM | 268948106 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,057 | $605K | 0.0% | $14.74 | $14.57 | +1.1% | PFD ETF | 46138E511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 485 | $604K | 0.0% | $1245.36 * | $15.97 | +55.7% | COM | 169656105 |
| CSIQ | CANADIAN SOLAR INC | 17,189 | $603K | 0.0% | $35.08 | $20.87 | +68.2% | COM | 136635109 |
| — | FIRST TR HIGH INCOME L/S FD | 42,697 | $594K | 0.0% | $13.91 | $15.72 | — | COM | 33738E109 |
| — | CEDAR FAIR L P | 20,999 | $590K | 0.0% | $28.10 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| IWB | ISHARES TR | 3,145 | $589K | 0.0% | $187.28 | $133.28 | +40.4% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,750 | $588K | 0.0% | $156.80 * | $80.57 | +82.4% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,757 | $587K | 0.0% | $39.78 | $30.71 | +29.2% | WATER RES ETF | 46137V142 |
| CRL | CHARLES RIV LABS INTL INC | 2,590 | $587K | 0.0% | $226.64 | $121.60 | +86.2% | COM | 159864107 |
| TFLO | ISHARES TR | 11,679 | $587K | 0.0% | $50.26 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| BOTZ | GLOBAL X FDS | 21,062 | $587K | 0.0% | $27.87 | $21.73 | +28.2% | RBTCS ARTFL INTE | 37954Y715 |
| AES | AES CORP | 32,440 | $587K | 0.0% | $18.09 * | $13.76 | +8.7% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP | 33,678 | $585K | 0.0% | $17.37 * | $14.54 | -8.4% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 18,612 | $583K | 0.0% | $31.32 * | $36.74 | -34.7% | COM | 534187109 |
| MCO | MOODYS CORP | 2,009 | $582K | 0.0% | $289.70 * | $183.64 | +51.1% | COM | 615369105 |
| DGRW | WISDOMTREE TR | 11,735 | $582K | 0.0% | $49.60 | $38.41 | +29.1% | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 3,901 | $580K | 0.0% | $148.68 * | $134.05 | +7.6% | COM | 58155Q103 |
| WIX | WIX COM LTD | 2,245 | $572K | 0.0% | $254.79 | $58.12 | +338.5% | SHS | M98068105 |
| FLGT | FULGENT GENETICS INC | 14,156 | $567K | 0.0% | $40.05 | $31.30 | +27.9% | COM | 359664109 |
| AXS | AXIS CAP HLDGS LTD | 12,868 | $567K | 0.0% | $44.06 * | $35.79 | +6.2% | SHS | G0692U109 |
| PPH | VANECK VECTORS ETF TR | 9,040 | $562K | 0.0% | $62.17 | $57.56 | +8.0% | PHARMACEUTICAL | 92189F692 |
| BEKE | KE HLDGS INC | 9,173 | $562K | 0.0% | $61.27 | $49.95 | +22.7% | SPONSORED ADS | 482497104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,022 | $559K | 0.0% | $55.78 | $59.30 | -6.0% | AEROSPACE DEFN | 46137V100 |
| KLAC | KLA CORP | 2,877 | $557K | 0.0% | $193.60 * | $141.73 | +29.0% | COM NEW | 482480100 |
| DON | WISDOMTREE TR | 19,191 | $555K | 0.0% | $28.92 | $35.18 | -17.8% | US MIDCAP DIVID | 97717W505 |
| EME | EMCOR GROUP INC | 8,200 | $555K | 0.0% | $67.68 | $64.32 | +3.3% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 30,321 | $554K | 0.0% | $18.27 * | $18.95 | -13.4% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 65,975 | $554K | 0.0% | $8.40 * | $7.97 | -5.5% | NAMEN AKT | D18190898 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,147 | $554K | 0.0% | $26.20 | $25.41 | +3.1% | DORSEY WRIGHT | 33738R878 |
| PLUG | PLUG POWER INC | 41,235 | $553K | 0.0% | $13.41 | $11.02 | +21.7% | COM NEW | 72919P202 |
| LEVI | LEVI STRAUSS & CO NEW | 40,950 | $549K | 0.0% | $13.41 * | $15.15 | -22.2% | CL A COM STK | 52736R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,598 | $543K | 0.0% | $10.52 | $11.57 | — | COM | 01879R106 |
| KEX | KIRBY CORP | 15,000 | $543K | 0.0% | $36.20 | $82.03 | -55.9% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 24,900 | $541K | 0.0% | $21.73 | $20.09 | +8.0% | COM | 682189105 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $540K | 0.0% | $21.60 | $17.54 | — | SPON ADR CL H | 16937R104 |
| ESPO | VANECK VECTORS ETF TR | 8,760 | $539K | 0.0% | $61.53 | $46.89 | +31.3% | VIDEO GAMING | 92189F114 |
| STWD | STARWOOD PPTY TR INC | 35,678 | $538K | 0.0% | $15.08 | $20.26 | — | COM | 85571B105 |
| UAL | UNITED AIRLS HLDGS INC | 15,488 | $538K | 0.0% | $34.74 | $48.93 | -29.0% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,585 | $535K | 0.0% | $70.53 * | $49.34 | +0.4% | SHS - A - | N53745100 |
| — | WESTERN ASSET PREMIER BD FD | 41,156 | $532K | 0.0% | $12.93 | $12.00 | — | SHS BEN INT | 957664105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,629 | $531K | 0.0% | $114.71 * | $71.34 | +48.0% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 5,078 | $531K | 0.0% | $104.57 | $106.57 | -1.9% | VALUE ETF | 922908744 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,294 | $531K | 0.0% | $57.13 | $60.69 | -5.8% | COM | 84790A105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,486 | $527K | 0.0% | $34.03 | $36.38 | -6.5% | DYNMC LRG VALU | 46137V738 |
| XLU | SELECT SECTOR SPDR TR | 8,858 | $526K | 0.0% | $59.38 * | $29.48 | +0.7% | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 8,127 | $525K | 0.0% | $64.60 * | $47.82 | +5.2% | COM | 487836108 |
| MKL | MARKEL CORP | 537 | $523K | 0.0% | $973.93 | $749.64 | +29.9% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 1,092 | $519K | 0.0% | $475.27 * | $365.57 | +8.0% | COM | 893641100 |
| TOTL | SSGA ACTIVE ETF TR | 10,493 | $517K | 0.0% | $49.27 | $49.34 | -0.1% | SPDR TR TACTIC | 78467V848 |
| VRSK | VERISK ANALYTICS INC | 2,774 | $514K | 0.0% | $185.29 * | $122.46 | +46.4% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,294 | $511K | 0.0% | $394.90 * | $292.23 | +31.0% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $509K | 0.0% | $101.80 * | $51.05 | +83.7% | COM | 45780R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,124 | $508K | 0.0% | $33.59 | $34.45 | -2.5% | EM SML CP ALPH | 33737J307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $508K | 0.0% | $208.62 * | $28.44 | +22.1% | 500 GRTH IDX F | 921932505 |
| — | UXIN LTD | 581,150 | $506K | 0.0% | $0.87 | $1.14 | — | ADS | 91818X108 |
| SAIA | SAIA INC | 4,000 | $505K | 0.0% | $126.25 | $95.84 | +31.6% | COM | 78709Y105 |
| DPZ | DOMINOS PIZZA INC | 1,188 | $505K | 0.0% | $425.08 * | $372.39 | +7.0% | COM | 25754A201 |
| — | CIT GROUP INC | 28,198 | $499K | 0.0% | $17.70 | $17.49 | — | COM NEW | 125581801 |
| CVBF | CVB FINL CORP | 30,000 | $499K | 0.0% | $16.63 * | $14.33 | -6.8% | COM | 126600105 |
| W | WAYFAIR INC | 1,710 | $498K | 0.0% | $291.23 | $176.78 | +64.6% | CL A | 94419L101 |
| WGO | WINNEBAGO INDS INC | 9,626 | $497K | 0.0% | $51.63 | $46.75 | +10.5% | COM | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 9,372 | $496K | 0.0% | $52.92 | $30.92 | +71.2% | COM | 98850P109 |
| MRCC | MONROE CAP CORP | 72,162 | $494K | 0.0% | $6.85 * | $4.88 | -26.3% | COM | 610335101 |
| IDU | ISHARES TR | 3,376 | $493K | 0.0% | $146.03 * | $59.68 | +22.3% | U.S. UTILITS ETF | 464287697 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,810 | $493K | 0.0% | $41.74 | $38.81 | +7.6% | MLTFCTR LRG CAP | 47804J107 |
| NMFC | NEW MTN FIN CORP | 51,618 | $493K | 0.0% | $9.55 * | $6.07 | -10.9% | COM | 647551100 |
| ATR | APTARGROUP INC | 4,325 | $490K | 0.0% | $113.29 * | $74.69 | +41.4% | COM | 038336103 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,669 | $489K | 0.0% | $33.34 | $30.34 | +9.9% | TAXABLE MUN BD | 46138G805 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,182 | $486K | 0.0% | $20.10 | $21.63 | — | COM SHS | 72202D106 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,157 | $481K | 0.0% | $23.86 | $21.10 | — | COM SHS | 09260E105 |
| BOND | PIMCO ETF TR | 4,280 | $481K | 0.0% | $112.38 | $108.67 | +3.5% | ACTIVE BD ETF | 72201R775 |
| WDC | WESTERN DIGITAL CORP. | 13,145 | $481K | 0.0% | $36.59 * | $29.61 | -7.1% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 23,598 | $480K | 0.0% | $20.34 * | $17.10 | -7.6% | COM | 354613101 |
| EFG | ISHARES TR | 5,342 | $480K | 0.0% | $89.85 | $68.32 | +31.6% | EAFE GRWTH ETF | 464288885 |
| EWY | ISHARES INC | 7,341 | $480K | 0.0% | $65.39 | $56.27 | +16.1% | MSCI STH KOR ETF | 464286772 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,711 | $479K | 0.0% | $54.99 | $54.64 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 60,335 | $479K | 0.0% | $7.94 | $7.24 | — | COM SH BEN INT | 00326L100 |
| OPTU | ALTICE USA INC | 18,333 | $477K | 0.0% | $26.02 | $21.36 | +21.7% | CL A | 02156K103 |
| DES | WISDOMTREE TR | 22,637 | $477K | 0.0% | $21.07 | $24.59 | -14.3% | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,258 | $476K | 0.0% | $210.81 * | $16.69 | +26.2% | S&P500 EQL TEC | 46137V282 |
| CVNA | CARVANA CO | 2,136 | $476K | 0.0% | $222.85 | $93.66 | +138.2% | CL A | 146869102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,247 | $475K | 0.0% | $51.37 | $52.99 | -3.1% | PRECIOUS METAL | 46140H502 |
| — | GLU MOBILE INC | 61,520 | $473K | 0.0% | $7.69 | $7.69 | — | COM | 379890106 |
| — | HOLLYFRONTIER CORP | 23,745 | $468K | 0.0% | $19.71 | $19.71 | — | COM | 436106108 |
| — | IMMUNOMEDICS INC | 5,500 | $468K | 0.0% | $85.09 | $35.43 | — | COM | 452907108 |
| WEX | WEX INC | 3,368 | $468K | 0.0% | $138.95 | $151.58 | -8.3% | COM | 96208T104 |
| BMO | BANK MONTREAL QUE | 8,017 | $468K | 0.0% | $58.38 * | $51.74 | -9.5% | COM | 063671101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,317 | $467K | 0.0% | $56.15 | $58.37 | -3.7% | SPON ADR UNITS | 344419106 |
| RHI | ROBERT HALF INTL INC | 8,763 | $464K | 0.0% | $52.95 | $58.89 | -10.1% | COM | 770323103 |
| — | ISHARES TR | 18,358 | $463K | 0.0% | $25.22 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SON | SONOCO PRODS CO | 9,040 | $462K | 0.0% | $51.11 * | $40.46 | +4.4% | COM | 835495102 |
| IYH | ISHARES TR | 2,037 | $462K | 0.0% | $226.80 * | $25.43 | +78.7% | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE CORP | 12,088 | $461K | 0.0% | $38.14 | $43.08 | — | COM NON VTG | 278265103 |
| BND | VANGUARD BD INDEX FDS | 5,229 | $461K | 0.0% | $88.16 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| BTAL | AGF INVTS TR | 19,474 | $459K | 0.0% | $23.57 | $24.60 | -4.1% | AGFIQ US MK ANTI | 00110G408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,753 | $456K | 0.0% | $9.35 * | $9.91 | -19.3% | COM | 42824C109 |
| BOX | BOX INC | 26,067 | $453K | 0.0% | $17.38 | $20.41 | -14.9% | CL A | 10316T104 |
| EWU | ISHARES TR | 17,800 | $453K | 0.0% | $25.45 | $30.45 | -16.3% | MSCI UK ETF NEW | 46435G334 |
| MBUU | MALIBU BOATS INC | 9,135 | $453K | 0.0% | $49.59 | $54.35 | -8.8% | COM CL A | 56117J100 |
| NVT | NVENT ELECTRIC PLC | 25,508 | $452K | 0.0% | $17.72 * | $21.86 | -26.3% | SHS | G6700G107 |
| OEF | ISHARES TR | 2,898 | $451K | 0.0% | $155.62 | $91.35 | +70.5% | S&P 100 ETF | 464287101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,181 | $450K | 0.0% | $206.33 * | $30.95 | +33.3% | NASDAQ INTERNT | 46137V530 |
| XLE | SELECT SECTOR SPDR TR | 15,002 | $449K | 0.0% | $29.93 * | $23.52 | -36.3% | ENERGY | 81369Y506 |
| PODD | INSULET CORP | 1,891 | $447K | 0.0% | $236.38 | $210.61 | +12.3% | COM | 45784P101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,965 | $446K | 0.0% | $40.67 | $42.02 | -3.1% | SPONSORD ADR REP | 191241108 |
| ALLE | ALLEGION PLC | 4,519 | $446K | 0.0% | $98.69 * | $93.78 | -1.5% | ORD SHS | G0176J109 |
| PK | PARK HOTELS RESORTS INC | 44,516 | $444K | 0.0% | $9.97 | $27.42 | — | COM | 700517105 |
| SAP | SAP SE | 2,838 | $442K | 0.0% | $155.74 | $114.92 | +35.6% | SPON ADR | 803054204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,947 | $442K | 0.0% | $16.40 | $22.44 | -26.9% | COM | 89214P109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,374 | $441K | 0.0% | $25.38 | $27.19 | -6.7% | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,201 | $441K | 0.0% | $21.83 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| VDC | VANGUARD WORLD FDS | 2,687 | $439K | 0.0% | $163.38 | $143.39 | +13.9% | CONSUM STP ETF | 92204A207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,240 | $438K | 0.0% | $103.30 | $75.13 | +37.5% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 13,268 | $438K | 0.0% | $33.01 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| RPM | RPM INTL INC | 5,280 | $437K | 0.0% | $82.77 | $53.60 | +54.6% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 3,100 | $436K | 0.0% | $140.65 | $118.71 | — | COM | 866674104 |
| ALRM | ALARM COM HLDGS INC | 7,890 | $436K | 0.0% | $55.26 | $47.89 | +15.4% | COM | 011642105 |
| ACM | AECOM | 10,426 | $436K | 0.0% | $41.82 * | $34.01 | +18.3% | COM | 00766T100 |
| SPSB | SPDR SER TR | 13,835 | $434K | 0.0% | $31.37 | $31.37 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,371 | $434K | 0.0% | $21.30 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| ESTC | ELASTIC N V | 3,991 | $431K | 0.0% | $107.99 | $77.62 | +39.0% | ORD SHS | N14506104 |
| KWEB | KRANESHARES TR | 6,229 | $424K | 0.0% | $68.07 | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| — | FIRST TR INTER DUR PFD & IN | 19,715 | $424K | 0.0% | $21.51 | $22.83 | — | COM | 33718W103 |
| SABR | SABRE CORP | 64,987 | $423K | 0.0% | $6.51 | $12.94 | -49.7% | COM | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 4,124 | $420K | 0.0% | $101.84 | $81.11 | +25.7% | COM | 30063P105 |
| WEN | WENDYS CO | 18,837 | $420K | 0.0% | $22.30 | $18.59 | +19.9% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 41,728 | $419K | 0.0% | $10.04 * | $45.84 | -79.4% | COM | 674599105 |
| NVAX | NOVAVAX INC | 3,860 | $418K | 0.0% | $108.29 | $8.46 | +1180.5% | COM NEW | 670002401 |
| — | LIVONGO HEALTH INC | 2,983 | $418K | 0.0% | $140.13 | $65.46 | — | COM | 539183103 |
| IR | INGERSOLL RAND INC | 11,659 | $415K | 0.0% | $35.59 | $31.60 | +12.1% | COM | 45687V106 |
| MERC | MERCER INTL INC | 62,788 | $414K | 0.0% | $6.59 * | $9.66 | -41.7% | COM | 588056101 |
| DLN | WISDOMTREE TR | 4,244 | $412K | 0.0% | $97.08 * | $45.80 | +5.9% | US LARGECAP DIVD | 97717W307 |
| NGG | NATIONAL GRID PLC | 7,075 | $408K | 0.0% | $57.67 | $56.75 | +1.8% | SPONSORED ADR NE | 636274409 |
| ICVT | ISHARES TR | 5,021 | $405K | 0.0% | $80.66 | $60.19 | +34.2% | CONV BD ETF | 46435G102 |
| SIXG | ETF SER SOLUTIONS | 14,200 | $404K | 0.0% | $28.45 | $22.42 | — | DEFIANCE NEXT | 26922A289 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,792 | $403K | 0.0% | $59.33 | $53.43 | +11.1% | DWA SMLCP MENT | 46138E842 |
| IEP | ICAHN ENTERPRISES LP | 8,138 | $402K | 0.0% | $49.40 | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| — | TENNECO INC | 57,853 | $402K | 0.0% | $6.95 | $14.17 | — | CL A VTG COM STK | 880349105 |
| — | KIRKLAND LAKE GOLD LTD | 8,255 | $402K | 0.0% | $48.70 | $43.06 | — | COM | 49741E100 |
| CFR | CULLEN FROST BANKERS INC | 6,161 | $394K | 0.0% | $63.95 * | $64.38 | -14.9% | COM | 229899109 |
| BIGGQ | BIG LOTS INC | 8,819 | $393K | 0.0% | $44.56 * | $40.36 | 0.0% | COM | 089302103 |
| KRP | KIMBELL RTY PARTNERS LP | 64,339 | $393K | 0.0% | $6.11 | $15.98 | — | UNIT | 49435R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,085 | $391K | 0.0% | $43.04 | $33.11 | — | SHS | 09258G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,391 | $390K | 0.0% | $16.67 | $15.98 | +4.4% | COM CL A | 971378104 |
| JETS | ETF SER SOLUTIONS | 23,044 | $389K | 0.0% | $16.88 | $15.52 | +8.9% | US GLB JETS | 26922A842 |
| PDD | PINDUODUO INC | 5,220 | $387K | 0.0% | $74.14 | $68.01 | +9.0% | SPONSORED ADS | 722304102 |
| MOTI | VANECK VECTORS ETF TR | 13,150 | $386K | 0.0% | $29.35 | $30.73 | -4.6% | MORNINGSTAR INTL | 92189F593 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,597 | $386K | 0.0% | $7.94 | $9.69 | — | COM NEW | 64828T201 |
| ARI | APOLLO COML REAL EST FIN INC | 42,738 | $385K | 0.0% | $9.01 | $15.78 | — | COM | 03762U105 |
| EVH | EVOLENT HEALTH INC | 31,000 | $385K | 0.0% | $12.42 | $16.97 | -26.9% | CL A | 30050B101 |
| UPWK | UPWORK INC | 22,000 | $384K | 0.0% | $17.45 | $11.31 | +54.2% | COM | 91688F104 |
| — | FIREEYE INC | 30,989 | $383K | 0.0% | $12.36 | $18.63 | — | COM | 31816Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,678 | $383K | 0.0% | $143.02 * | $56.32 | +137.5% | COM SER C | 530307305 |
| IWN | ISHARES TR | 3,855 | $382K | 0.0% | $99.09 | $109.44 | -9.2% | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO DYNAMIC INCOME FD | 15,027 | $381K | 0.0% | $25.35 | $29.75 | — | SHS | 72201Y101 |
| EXC | EXELON CORP | 10,639 | $381K | 0.0% | $35.81 * | $20.78 | +1.9% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 10,400 | $380K | 0.0% | $36.54 | $34.13 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 8,071 | $379K | 0.0% | $46.96 * | $44.16 | -6.6% | COM | 14149Y108 |
| OGE | OGE ENERGY CORP | 12,602 | $378K | 0.0% | $30.00 | $32.45 | -7.6% | COM | 670837103 |
| — | NEW YORK CMNTY BANCORP INC | 45,729 | $378K | 0.0% | $8.27 | $12.30 | — | COM | 649445103 |
| VYM | VANGUARD WHITEHALL FDS | 4,640 | $376K | 0.0% | $81.03 | $77.60 | +4.3% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 1,721 | $376K | 0.0% | $218.48 * | $115.72 | +75.2% | CL A | 518439104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,432 | $375K | 0.0% | $261.87 * | $22.54 | +16.2% | S&P 500 TOP 50 | 46137V233 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,919 | $374K | 0.0% | $47.23 | $48.62 | -2.9% | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 12,903 | $369K | 0.0% | $28.60 * | $26.10 | +0.6% | COM | 858119100 |
| VTR | VENTAS INC | 8,732 | $367K | 0.0% | $42.03 * | $47.45 | -26.2% | COM | 92276F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,641 | $366K | 0.0% | $7.37 | $8.43 | — | COM | 27829F108 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,831 | $365K | 0.0% | $12.24 | $12.18 | — | COM SHS BEN IN | 09257R101 |
| SCHD | SCHWAB STRATEGIC TR | 6,575 | $364K | 0.0% | $55.36 * | $18.00 | +2.4% | US DIVIDEND EQ | 808524797 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,387 | $364K | 0.0% | $20.94 | $19.65 | — | COM | 338478100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,787 | $364K | 0.0% | $96.12 | $99.11 | -3.0% | COM | 64125C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $363K | 0.0% | $18.15 * | $19.74 | -15.5% | COM | 144285103 |
| — | DISH NETWORK CORPORATION | 12,500 | $363K | 0.0% | $29.04 | $34.85 | — | CL A | 25470M109 |
| ZD | J2 GLOBAL INC | 5,143 | $356K | 0.0% | $69.22 * | $68.62 | -12.3% | COM | 48123V102 |
| — | WELLS FARGO CO NEW | 265 | $355K | 0.0% | $1339.62 | $1428.17 | — | PERP PFD CNV A | 949746804 |
| LDOS | LEIDOS HOLDINGS INC | 3,974 | $354K | 0.0% | $89.08 * | $66.14 | +25.9% | COM | 525327102 |
| BLNK | BLINK CHARGING CO | 34,320 | $354K | 0.0% | $10.31 | $8.14 | +26.6% | COM | 09354A100 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $353K | 0.0% | $36.77 | $25.16 | +46.1% | COM | 827048109 |
| OC | OWENS CORNING NEW | 5,119 | $352K | 0.0% | $68.76 | $52.68 | +30.6% | COM | 690742101 |
| IHE | ISHARES TR | 2,151 | $352K | 0.0% | $163.64 * | $44.98 | +21.2% | U.S. PHARMA ETF | 464288836 |
| — | NORDSTROM INC | 29,337 | $350K | 0.0% | $11.93 | $41.56 | — | COM | 655664100 |
| PRU | PRUDENTIAL FINL INC | 5,512 | $350K | 0.0% | $63.50 * | $64.76 | -24.1% | COM | 744320102 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,001 | $349K | 0.0% | $34.90 | $37.45 | — | COM | 024835100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,441 | $349K | 0.0% | $242.19 | $258.29 | -6.1% | SHS | L8681T102 |
| — | BK OF AMERICA CORP | 234 | $348K | 0.0% | $1487.18 | $1446.03 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 4,301 | $346K | 0.0% | $80.45 * | $18.15 | -11.3% | CORE HIGH DV ETF | 46429B663 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,059 | $345K | 0.0% | $9.31 | $8.71 | — | COM | 72200M108 |
| — | GW PHARMACEUTICALS PLC | 3,520 | $343K | 0.0% | $97.44 | $106.50 | — | ADS | 36197T103 |
| — | EATON VANCE LTD DURATION INC | 30,249 | $342K | 0.0% | $11.31 | $13.63 | — | COM | 27828H105 |
| IVOL | KRANESHARES TR | 12,455 | $342K | 0.0% | $27.46 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| TD | TORONTO DOMINION BK ONT | 7,334 | $339K | 0.0% | $46.22 | $49.13 | -5.9% | COM NEW | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,925 | $339K | 0.0% | $34.16 | $59.68 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP GROUP LTD | 6,553 | $339K | 0.0% | $51.73 | $53.94 | -4.1% | SPONSORED ADS | 088606108 |
| IDCC | INTERDIGITAL INC | 5,926 | $338K | 0.0% | $57.04 | $60.07 | -5.0% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 37,151 | $337K | 0.0% | $9.07 | $63.21 | — | COM | 637071101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $336K | 0.0% | $7.21 | $9.73 | -25.9% | SPON ADR RP 10 | 21240E105 |
| AAL | AMERICAN AIRLS GROUP INC | 27,315 | $336K | 0.0% | $12.30 | $22.24 | -44.7% | COM | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,300 | $335K | 0.0% | $145.65 | $134.81 | +8.0% | COM | 02043Q107 |
| — | WESTERN ASSET HIGH INCOME OP | 68,200 | $335K | 0.0% | $4.91 | $4.25 | — | COM | 95766K109 |
| — | MFS INTER INCOME TR | 89,584 | $334K | 0.0% | $3.73 | $3.81 | — | SH BEN INT | 55273C107 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,427 | $334K | 0.0% | $26.88 | $60.96 | — | COM | 55608B105 |
| — | COVANTA HLDG CORP | 43,141 | $334K | 0.0% | $7.74 | $10.70 | — | COM | 22282E102 |
| GWW | GRAINGER W W INC | 936 | $334K | 0.0% | $356.84 * | $213.50 | +57.5% | COM | 384802104 |
| — | NUVEEN PFD & INCM SECURTIES | 37,830 | $333K | 0.0% | $8.80 | $8.85 | — | COM | 67072C105 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $332K | 0.0% | $166.00 | $114.00 | — | COM | 60468T105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,337 | $331K | 0.0% | $62.02 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 83,010 | $331K | 0.0% | $3.99 | $3.99 | — | COM | 486606106 |
| — | COREPOINT LODGING INC | 60,445 | $329K | 0.0% | $5.44 | $12.40 | — | COM | 21872L104 |
| IYR | ISHARES TR | 4,122 | $329K | 0.0% | $79.82 | $80.81 | -1.2% | U.S. REAL ES ETF | 464287739 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,351 | $328K | 0.0% | $61.30 | $76.04 | — | COM | 29472R108 |
| — | HEARTLAND FINL USA INC | 10,879 | $326K | 0.0% | $29.97 | $36.82 | — | COM | 42234Q102 |
| VST | VISTRA CORP | 17,100 | $323K | 0.0% | $18.89 * | $16.72 | +0.7% | COM | 92840M102 |
| FAF | FIRST AMERN FINL CORP | 6,327 | $322K | 0.0% | $50.89 * | $42.91 | -1.1% | COM | 31847R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,978 | $321K | 0.0% | $80.69 | $75.60 | +6.7% | TT WRLD ST ETF | 922042742 |
| — | SOUTHWESTERN ENERGY CO | 135,805 | $319K | 0.0% | $2.35 | $9.21 | — | COM | 845467109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,546 | $318K | 0.0% | $14.76 | $14.22 | +3.6% | AGRICULTURE FD | 46140H106 |
| XLRE | SELECT SECTOR SPDR TR | 8,996 | $317K | 0.0% | $35.24 | $34.25 | +3.0% | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC NEW | 11,740 | $315K | 0.0% | $26.83 * | $23.19 | -8.3% | COM | 46284V101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,230 | $314K | 0.0% | $12.96 | $12.31 | — | SH BEN INT | 746922103 |
| — | FIRST TR SR FLG RTE INCM FD | 28,502 | $313K | 0.0% | $10.98 | $10.98 | — | COM | 33733U108 |
| COLD | AMERICOLD RLTY TR | 8,675 | $310K | 0.0% | $35.73 | $35.73 | — | COM | 03064D108 |
| CAKE | CHEESECAKE FACTORY INC | 11,125 | $309K | 0.0% | $27.78 * | $37.58 | -33.5% | COM | 163072101 |
| — | OSI ETF TR | 8,516 | $309K | 0.0% | $36.28 | $31.18 | — | OSHARES US QUALT | 67110P407 |
| REGL | PROSHARES TR | 5,792 | $307K | 0.0% | $53.00 | $53.90 | -1.5% | S&P MDCP 400 DIV | 74347B680 |
| PSNL | PERSONALIS INC | 14,181 | $307K | 0.0% | $21.65 | $9.72 | +122.9% | COM | 71535D106 |
| — | HORIZON THERAPEUTICS PUB L | 3,938 | $306K | 0.0% | $77.70 | $55.74 | — | SHS | G46188101 |
| ICLN | ISHARES TR | 16,413 | $303K | 0.0% | $18.46 | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| — | LEGG MASON ETF INVT TR | 7,650 | $303K | 0.0% | $39.61 | $30.03 | — | CLRBRG GWT ETF | 524682101 |
| IDV | ISHARES TR | 12,155 | $303K | 0.0% | $24.93 | $31.49 | -20.8% | INTL SEL DIV ETF | 464288448 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,900 | $303K | 0.0% | $34.04 * | $31.42 | -0.5% | COM | 81768T108 |
| NWE | NORTHWESTERN CORP | 6,200 | $302K | 0.0% | $48.71 * | $25.79 | +48.5% | COM NEW | 668074305 |
| EGAN | EGAIN CORP | 21,207 | $301K | 0.0% | $14.19 | $11.66 | +21.5% | COM NEW | 28225C806 |
| MELI | MERCADOLIBRE INC | 278 | $301K | 0.0% | $1082.73 | $1085.04 | -0.2% | COM | 58733R102 |
| — | TRANSLATE BIO INC | 21,959 | $299K | 0.0% | $13.62 | $16.59 | — | COM | 89374L104 |
| NTNX | NUTANIX INC | 13,452 | $299K | 0.0% | $22.23 | $20.71 | +7.1% | CL A | 67059N108 |
| IQV | IQVIA HLDGS INC | 1,891 | $298K | 0.0% | $157.59 | $102.54 | +53.7% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 2,081 | $298K | 0.0% | $143.20 * | $20.01 | +31.6% | COM | 892356106 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $297K | 0.0% | $13.69 * | $11.46 | -12.7% | COM | 070203104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,086 | $296K | 0.0% | $58.20 | $57.15 | +1.8% | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $296K | 0.0% | $25.97 | $21.81 | — | SHS | 09248X100 |
| — | VONAGE HLDGS CORP | 28,891 | $296K | 0.0% | $10.25 | $7.57 | — | COM | 92886T201 |
| FDUS | FIDUS INVT CORP | 29,941 | $295K | 0.0% | $9.85 * | $5.45 | -0.2% | COM | 316500107 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,669 | $295K | 0.0% | $18.83 | $21.99 | -15.3% | CL A COM | 292765104 |
| MTH | MERITAGE HOMES CORP | 2,664 | $294K | 0.0% | $110.36 * | $29.54 | +86.9% | COM | 59001A102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,837 | $294K | 0.0% | $7.98 | $7.98 | — | SPONDS ADR | 00653A107 |
| IQ | IQIYI INC | 12,935 | $292K | 0.0% | $22.57 | $22.46 | +0.5% | SPONSORED ADS | 46267X108 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,305 | $292K | 0.0% | $46.31 | $29.76 | +54.6% | COM | 114340102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,059 | $292K | 0.0% | $36.23 | $32.25 | +12.4% | DYNMC MEDIA | 46137V696 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,222 | $291K | 0.0% | $4.60 | $6.15 | — | COM SH BEN INT | 00302L108 |
| KRE | SPDR SER TR | 8,142 | $291K | 0.0% | $35.74 | $50.76 | -29.7% | S&P REGL BKG | 78464A698 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,361 | $290K | 0.0% | $9.88 | $5.76 | +71.4% | COM | 69404D108 |
| ARKG | ARK ETF TR | 4,535 | $289K | 0.0% | $63.73 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| SONO | SONOS INC | 18,870 | $287K | 0.0% | $15.21 | $14.73 | +3.1% | COM | 83570H108 |
| LYFT | LYFT INC | 10,380 | $286K | 0.0% | $27.55 | $39.39 | -30.1% | CL A COM | 55087P104 |
| ACMR | ACM RESEARCH INC | 4,133 | $285K | 0.0% | $68.96 * | $16.41 | +40.3% | COM CL A | 00108J109 |
| EMB | ISHARES TR | 2,567 | $285K | 0.0% | $111.02 | $113.36 | -2.2% | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,001 | $285K | 0.0% | $142.43 | $129.29 | +10.3% | SHS USD | G50871105 |
| WTRG | ESSENTIAL UTILS INC | 7,081 | $285K | 0.0% | $40.25 | $46.79 | -14.0% | COM | 29670G102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,753 | $284K | 0.0% | $9.55 | $15.98 | -40.3% | ENERGY FD | 46140H304 |
| UTL | UNITIL CORP | 7,361 | $284K | 0.0% | $38.58 | $32.96 | +17.2% | COM | 913259107 |
| FMC | F M C CORP | 2,676 | $283K | 0.0% | $105.75 * | $90.74 | -0.6% | COM NEW | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,120 | $283K | 0.0% | $252.68 | $228.96 | +10.3% | CL A | 989207105 |
| SLRC | SOLAR CAP LTD | 17,840 | $283K | 0.0% | $15.86 * | $9.64 | -3.0% | COM | 83413U100 |
| YORW | YORK WTR CO | 6,683 | $282K | 0.0% | $42.20 * | $34.58 | +9.4% | COM | 987184108 |
| GO | GROCERY OUTLET HLDG CORP | 7,183 | $282K | 0.0% | $39.26 | $41.23 | -4.6% | COM | 39874R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,894 | $282K | 0.0% | $12.88 | $12.91 | — | COM | 670656107 |
| RRX | REGAL BELOIT CORP | 2,998 | $281K | 0.0% | $93.73 | $94.79 | -1.0% | COM | 758750103 |
| IYC | ISHARES TR | 1,118 | $280K | 0.0% | $250.45 * | $37.83 | +65.2% | U.S. CNSM SV ETF | 464287580 |
| CNQ | CANADIAN NAT RES LTD | 17,444 | $279K | 0.0% | $15.99 * | $6.98 | -11.6% | COM | 136385101 |
| — | L BRANDS INC | 8,728 | $278K | 0.0% | $31.85 | $31.85 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 2,398 | $277K | 0.0% | $115.51 * | $86.15 | +12.8% | COM NEW | 832696405 |
| FNV | FRANCO NEV CORP | 1,981 | $277K | 0.0% | $139.83 * | $141.52 | -5.9% | COM | 351858105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,749 | $275K | 0.0% | $8.15 | $7.72 | +4.7% | COM | 00973N102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,672 | $275K | 0.0% | $18.74 | $18.62 | +0.6% | FINL PFD ETF | 46137V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $274K | 0.0% | $964.79 | $743.93 | +29.8% | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 19,671 | $274K | 0.0% | $13.93 | $12.69 | +9.7% | CL B | 878742204 |
| UBS | UBS GROUP AG | 24,617 | $274K | 0.0% | $11.13 | $14.39 | -22.5% | SHS | H42097107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,716 | $274K | 0.0% | $100.88 | $112.52 | -10.2% | COM | 91307C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 879 | $273K | 0.0% | $310.58 | $285.59 | +8.6% | COM | 879360105 |
| AMLP | ALPS ETF TR | 13,564 | $271K | 0.0% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 1,029 | $271K | 0.0% | $263.36 * | $35.88 | +22.5% | GLOBAL TECH ETF | 464287291 |
| OEC | ORION ENGINEERED CARBONS S A | 21,650 | $271K | 0.0% | $12.52 | $24.82 | -49.6% | COM | L72967109 |
| FINX | GLOBAL X FDS | 7,148 | $271K | 0.0% | $37.91 | $29.66 | +28.0% | FINTECH ETF | 37954Y814 |
| BBBY | OVERSTOCK COM INC DEL | 3,713 | $270K | 0.0% | $72.72 | $74.93 | -3.0% | COM | 690370101 |
| — | UNITED STATES STL CORP NEW | 36,766 | $270K | 0.0% | $7.34 | $7.25 | — | COM | 912909108 |
| MFC | MANULIFE FINL CORP | 19,364 | $269K | 0.0% | $13.89 | $19.11 | -27.2% | COM | 56501R106 |
| FTV | FORTIVE CORP | 3,532 | $269K | 0.0% | $76.16 * | $34.13 | +37.7% | COM | 34959J108 |
| — | BLACKROCK RES & COMMODITIES | 45,003 | $268K | 0.0% | $5.96 | $5.96 | — | SHS | 09257A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,120 | $268K | 0.0% | $52.34 | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $268K | 0.0% | $53.60 * | $79.51 | -45.0% | COM PAR $0.01 | 483007704 |
| STT | STATE STR CORP | 4,498 | $267K | 0.0% | $59.36 * | $58.06 | -13.5% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 1,451 | $267K | 0.0% | $184.01 | $166.16 | +10.7% | COM | 963320106 |
| BIV | VANGUARD BD INDEX FDS | 2,854 | $267K | 0.0% | $93.55 | $85.72 | +9.1% | INTERMED TERM | 921937819 |
| SMG | SCOTTS MIRACLE GRO CO | 1,740 | $266K | 0.0% | $152.87 * | $71.05 | +78.5% | CL A | 810186106 |
| AEE | AMEREN CORP | 3,346 | $265K | 0.0% | $79.20 * | $66.15 | +2.6% | COM | 023608102 |
| — | SVB FINANCIAL GROUP | 1,103 | $265K | 0.0% | $240.25 | $240.25 | — | COM | 78486Q101 |
| — | FORTERRA INC | 22,381 | $265K | 0.0% | $11.84 | $17.66 | — | COM | 34960W106 |
| IEMG | ISHARES INC | 5,022 | $265K | 0.0% | $52.77 | $50.29 | +5.0% | CORE MSCI EMKT | 46434G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,495 | $264K | 0.0% | $18.21 | $17.91 | +1.6% | COM CL A | 21044C107 |
| MCHI | ISHARES TR | 3,558 | $264K | 0.0% | $74.20 | $57.75 | +28.4% | MSCI CHINA ETF | 46429B671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 961 | $264K | 0.0% | $274.71 | $48.00 | +465.4% | COM | 955306105 |
| — | QIAGEN NV | 5,024 | $263K | 0.0% | $52.35 | $52.35 | — | SHS NEW | N72482123 |
| BANX | STONECASTLE FINL CORP | 13,520 | $262K | 0.0% | $19.38 * | $8.54 | +33.7% | COM | 861780104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,330 | $260K | 0.0% | $18.14 | $14.29 | +27.0% | PHYSCL GOLD SHS | 00326A104 |
| URBN | URBAN OUTFITTERS INC | 12,450 | $259K | 0.0% | $20.80 | $27.08 | -23.2% | COM | 917047102 |
| POST | POST HLDGS INC | 3,000 | $258K | 0.0% | $86.00 * | $64.85 | -13.2% | COM | 737446104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,507 | $257K | 0.0% | $14.68 | $14.93 | — | COM SH BEN INT | 67070X101 |
| CODI | COMPASS DIVERSIFIED | 13,451 | $256K | 0.0% | $19.03 * | $12.70 | +14.6% | SH BEN INT | 20451Q104 |
| AR | ANTERO RESOURCES CORP | 93,219 | $256K | 0.0% | $2.75 | $5.64 | -51.2% | COM | 03674X106 |
| TYL | TYLER TECHNOLOGIES INC | 732 | $255K | 0.0% | $348.36 | $309.88 | +12.5% | COM | 902252105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,060 | $255K | 0.0% | $123.79 * | $34.31 | +20.2% | DYNMC SOFTWARE | 46137V639 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,450 | $255K | 0.0% | $22.27 * | $19.14 | -10.5% | SHS NEW | G0772R208 |
| NXPI | NXP SEMICONDUCTORS N V | 2,035 | $254K | 0.0% | $124.82 * | $91.35 | +24.9% | COM | N6596X109 |
| SMB | VANECK VECTORS ETF TR | 14,035 | $253K | 0.0% | $18.03 | $17.68 | +2.1% | SHORT MUNI ETF | 92189F528 |
| — | PIMCO CORPORATE & INCOME STR | 16,219 | $253K | 0.0% | $15.60 | $13.49 | — | COM | 72200U100 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $252K | 0.0% | $51.43 * | $44.86 | +5.6% | COM | 816300107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,803 | $252K | 0.0% | $66.26 | $56.92 | +16.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $251K | 0.0% | $12.18 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | TEKLA LIFE SCIENCES INVS | 14,223 | $250K | 0.0% | $17.58 | $22.55 | — | SH BEN INT | 87911K100 |
| HAS | HASBRO INC | 3,018 | $250K | 0.0% | $82.84 * | $65.39 | +2.8% | COM | 418056107 |
| — | ZENDESK INC | 2,430 | $250K | 0.0% | $102.88 | $102.88 | — | COM | 98936J101 |
| INCY | INCYTE CORP | 2,777 | $249K | 0.0% | $89.67 | $75.54 | +18.8% | COM | 45337C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,870 | $248K | 0.0% | $19.27 | $13.31 | +44.9% | COM NEW | 50077B207 |
| — | LHC GROUP INC | 1,165 | $248K | 0.0% | $212.88 | $173.95 | — | COM | 50187A107 |
| CFG | CITIZENS FINL GROUP INC | 9,827 | $248K | 0.0% | $25.24 * | $17.73 | +13.7% | COM | 174610105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,969 | $247K | 0.0% | $14.56 | $14.56 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 3,608 | $246K | 0.0% | $68.18 | $69.41 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| — | CHANGE HEALTHCARE INC | 16,758 | $243K | 0.0% | $14.50 | $9.98 | — | COM | 15912K100 |
| AMRC | AMERESCO INC | 7,280 | $243K | 0.0% | $33.38 | $20.16 | +65.7% | CL A | 02361E108 |
| — | FREQUENCY THERAPEUTICS INC | 12,600 | $242K | 0.0% | $19.21 | $22.57 | — | COM | 35803L108 |
| GDDY | GODADDY INC | 3,191 | $242K | 0.0% | $75.84 | $75.39 | +0.8% | CL A | 380237107 |
| NYT | NEW YORK TIMES CO | 5,646 | $242K | 0.0% | $42.86 * | $34.45 | +17.8% | CL A | 650111107 |
| SNAP | SNAP INC | 9,230 | $241K | 0.0% | $26.11 | $23.26 | +12.2% | CL A | 83304A106 |
| CASY | CASEYS GEN STORES INC | 1,354 | $241K | 0.0% | $177.99 * | $158.69 | +8.3% | COM | 147528103 |
| — | SPARTAN ENERGY ACQUISITION C | 16,660 | $240K | 0.0% | $14.41 | $14.41 | — | CL A COM STK | 846784106 |
| L | LOEWS CORP | 6,906 | $240K | 0.0% | $34.75 * | $42.25 | -19.4% | COM | 540424108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,929 | $240K | 0.0% | $18.56 | $18.47 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| VNET | 21VIANET GROUP INC | 10,322 | $239K | 0.0% | $23.15 | $16.12 | +43.6% | SPONSORED ADS A | 90138A103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,938 | $239K | 0.0% | $40.25 | $39.06 | +3.2% | SSI STRG ETF | 33739Q507 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,743 | $237K | 0.0% | $30.61 * | $27.33 | -6.7% | COM | 76171L106 |
| TTMI | TTM TECHNOLOGIES INC | 20,800 | $237K | 0.0% | $11.39 | $13.91 | -18.0% | COM | 87305R109 |
| SMDV | PROSHARES TR | 5,024 | $237K | 0.0% | $47.17 | $56.87 | -17.1% | RUSS 2000 DIVD | 74347B698 |
| ARKW | ARK ETF TR | 2,180 | $237K | 0.0% | $108.72 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| DHT | DHT HOLDINGS INC | 46,023 | $237K | 0.0% | $5.15 * | $4.08 | -9.5% | SHS NEW | Y2065G121 |
| DIOD | DIODES INC | 4,200 | $237K | 0.0% | $56.43 | $50.64 | +11.5% | COM | 254543101 |
| BYD | BOYD GAMING CORP | 7,700 | $236K | 0.0% | $30.65 * | $24.90 | +18.2% | COM | 103304101 |
| WMG | WARNER MUSIC GROUP CORP | 8,200 | $236K | 0.0% | $28.78 * | $27.74 | -7.5% | COM CL A | 934550203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,115 | $236K | 0.0% | $33.17 | $35.82 | -7.3% | EUROPE ALPHADEX | 33737J117 |
| PGR | PROGRESSIVE CORP | 2,495 | $236K | 0.0% | $94.59 * | $60.60 | +33.0% | COM | 743315103 |
| TREX | TREX CO INC | 3,286 | $235K | 0.0% | $71.52 | $61.26 | +16.9% | COM | 89531P105 |
| — | TORTOISE ACQUISITION CORP | 4,705 | $234K | 0.0% | $49.73 | $49.73 | — | CL A | 89154L100 |
| — | ALEXION PHARMACEUTICALS INC | 2,048 | $234K | 0.0% | $114.26 | $111.97 | — | COM | 015351109 |
| — | NEXTERA ENERGY INC | 5,000 | $233K | 0.0% | $46.60 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| IYJ | ISHARES TR | 1,395 | $233K | 0.0% | $167.03 * | $70.06 | +19.3% | US INDUSTRIALS | 464287754 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $233K | 0.0% | $235.83 * | $21.40 | +10.0% | S&P500 EQL HLT | 46137V332 |
| LI | LI AUTO INC | 13,329 | $232K | 0.0% | $17.41 | $16.71 | +4.1% | SPONSORED ADS | 50202M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,491 | $231K | 0.0% | $42.07 * | $58.85 | -48.0% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 6,918 | $230K | 0.0% | $33.25 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| IWV | ISHARES TR | 1,165 | $228K | 0.0% | $195.71 | $169.44 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,511 | $228K | 0.0% | $150.89 | $193.90 | -22.4% | CL A | 55825T103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,468 | $227K | 0.0% | $41.51 | $36.32 | +14.4% | S&P 500 HB ETF | 46138E370 |
| KOPN | KOPIN CORP | 165,000 | $227K | 0.0% | $1.38 | $1.11 | +24.3% | COM | 500600101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,485 | $227K | 0.0% | $10.57 | $10.56 | — | COM SH BEN INT | 89148A103 |
| — | FRANKLIN LTD DURATION INCOME | 26,364 | $225K | 0.0% | $8.53 | $10.08 | — | COM | 35472T101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,719 | $225K | 0.0% | $19.20 | $19.20 | — | COM | 92766K106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,449 | $225K | 0.0% | $30.21 | $29.88 | 0.0% | COM | 03753U106 |
| SJNK | SPDR SER TR | 8,642 | $224K | 0.0% | $25.92 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| EHTH | EHEALTH INC | 2,832 | $224K | 0.0% | $79.10 | $58.03 | +36.1% | COM | 28238P109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,641 | $223K | 0.0% | $33.58 * | $46.94 | -37.8% | CL B | 60871R209 |
| — | BLACKROCK MUN BD TR | 14,676 | $223K | 0.0% | $15.19 | $14.41 | — | COM | 09249H104 |
| PLMR | PALOMAR HLDGS INC | 2,136 | $223K | 0.0% | $104.40 | $98.07 | +6.3% | COM | 69753M105 |
| — | VBI VACCINES INC | 78,007 | $223K | 0.0% | $2.86 | $2.34 | — | COM NEW | 91822J103 |
| — | ATARA BIOTHERAPEUTICS INC | 17,078 | $221K | 0.0% | $12.94 | $12.94 | — | COM | 046513107 |
| BGS | B & G FOODS INC NEW | 7,926 | $220K | 0.0% | $27.76 * | $14.21 | +22.5% | COM | 05508R106 |
| SRLN | SSGA ACTIVE ETF TR | 4,908 | $219K | 0.0% | $44.62 | $47.66 | -6.2% | BLKSTN GSOSRLN | 78467V608 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,850 | $219K | 0.0% | $56.88 | $59.33 | — | SH BEN INT | 91359E105 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,748 | $217K | 0.0% | $10.99 | $10.59 | — | SH BEN INT | 128117108 |
| — | GABELLI EQUITY TR INC | 42,690 | $217K | 0.0% | $5.08 | $5.96 | — | COM | 362397101 |
| ACA | ARCOSA INC | 4,893 | $216K | 0.0% | $44.14 | $37.79 | +14.8% | COM | 039653100 |
| — | BLACKROCK FLOATING RATE INCO | 18,800 | $216K | 0.0% | $11.49 | $11.28 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED INTL DIV | 40,924 | $216K | 0.0% | $5.28 | $6.87 | — | COM BENE INTER | 092524107 |
| XHE | SPDR SER TR | 2,210 | $215K | 0.0% | $97.29 | $83.28 | +16.9% | HLTH CR EQUIP | 78464A581 |
| — | CORE LABORATORIES N V | 14,132 | $215K | 0.0% | $15.21 | $130.21 | — | COM | N22717107 |
| — | TRI CONTL CORP | 8,246 | $214K | 0.0% | $25.95 | $26.53 | — | COM | 895436103 |
| SPIB | SPDR SER TR | 5,809 | $214K | 0.0% | $36.84 | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| PSN | PARSONS CORPORATION | 6,350 | $213K | 0.0% | $33.54 | $38.86 | -13.7% | COM | 70202L102 |
| IWR | ISHARES TR | 3,720 | $213K | 0.0% | $57.26 | $51.42 | +11.6% | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET EMERGING MKTS | 17,191 | $212K | 0.0% | $12.33 | $14.01 | — | COM | 95766A101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,709 | $212K | 0.0% | $13.50 | $12.71 | — | COM | 670682103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,222 | $211K | 0.0% | $25.66 | $25.63 | +0.3% | RBA INDL ETF | 33738R704 |
| — | NEVRO CORP | 1,504 | $210K | 0.0% | $139.63 | $139.63 | — | COM | 64157F103 |
| — | BLUEBIRD BIO INC | 3,844 | $208K | 0.0% | $54.11 | $59.97 | — | COM | 09609G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 333 | $208K | 0.0% | $624.62 | $590.04 | +5.8% | CL A | 16119P108 |
| SCM | STELLUS CAP INVT CORP | 23,866 | $208K | 0.0% | $8.72 | $12.56 | -30.8% | COM | 858568108 |
| — | SIRIUS XM HOLDINGS INC | 38,640 | $207K | 0.0% | $5.36 | $5.95 | — | COM | 82968B103 |
| IHDG | WISDOMTREE TR | 5,651 | $207K | 0.0% | $36.63 | $36.00 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| — | ETF SER SOLUTIONS | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | NATIONWIDE RSK | 26922A172 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $206K | 0.0% | $22.98 | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| — | CITRIX SYS INC | 1,494 | $206K | 0.0% | $137.88 | $148.17 | — | COM | 177376100 |
| IYZ | ISHARES TR | 7,570 | $206K | 0.0% | $27.21 | $27.18 | +0.1% | US TELECOM ETF | 464287713 |
| KBA | KRANESHARES TR | 5,197 | $205K | 0.0% | $39.45 | $28.38 | +39.1% | BOSERA MSCI CH | 500767405 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,675 | $205K | 0.0% | $13.97 | $12.97 | — | COM | 09254L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,289 | $205K | 0.0% | $47.80 | $46.44 | +2.6% | COM | 70959W103 |
| IYM | ISHARES TR | 2,075 | $205K | 0.0% | $98.80 | $98.16 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,800 | $204K | 0.0% | $13.78 | $12.84 | — | COM | 09256U105 |
| OPY | OPPENHEIMER HLDGS INC | 9,099 | $203K | 0.0% | $22.31 | $20.48 | +9.0% | CL A NON VTG | 683797104 |
| — | WYNDHAM DESTINATIONS INC | 6,610 | $203K | 0.0% | $30.71 | $30.71 | — | COM | 98310W108 |
| ZG | ZILLOW GROUP INC | 2,000 | $203K | 0.0% | $101.50 | $35.73 | +184.2% | CL A | 98954M101 |
| FANG | DIAMONDBACK ENERGY INC | 6,693 | $202K | 0.0% | $30.18 * | $78.26 | -69.2% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 4,467 | $202K | 0.0% | $45.22 * | $33.92 | +1.4% | COM | 84265V105 |
| VVV | VALVOLINE INC | 10,655 | $202K | 0.0% | $18.96 | $16.97 | +12.2% | COM | 92047W101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,096 | $202K | 0.0% | $22.21 | $20.89 | — | COM | 19248A109 |
| XPH | SPDR SER TR | 4,631 | $201K | 0.0% | $43.40 | $41.33 | +5.2% | S&P PHARMAC | 78464A722 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,242 | $201K | 0.0% | $21.75 | $21.29 | — | COM | 09248D104 |
| EGHT | 8X8 INC NEW | 12,817 | $199K | 0.0% | $15.53 | $21.81 | -28.7% | COM | 282914100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,619 | $198K | 0.0% | $15.69 | $14.82 | — | COM | 67071L106 |
| AIOT | POWERFLEET INC | 35,222 | $198K | 0.0% | $5.62 | $5.30 | +6.2% | COM | 73931J109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,849 | $196K | 0.0% | $18.07 | $17.81 | — | SHS | 879105104 |
| LNTH | LANTHEUS HLDGS INC | 15,500 | $196K | 0.0% | $12.65 | $13.21 | -4.1% | COM | 516544103 |
| — | DNP SELECT INCOME FD INC | 19,502 | $196K | 0.0% | $10.05 | $10.27 | — | COM | 23325P104 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,220 | $190K | 0.0% | $2.11 | $2.50 | — | SH BEN INT | 22544F103 |
| HRTX | HERON THERAPEUTICS INC | 12,800 | $190K | 0.0% | $14.84 | $25.61 | -42.1% | COM | 427746102 |
| TBCH | TURTLE BEACH CORP | 10,395 | $189K | 0.0% | $18.18 | $10.31 | +76.5% | COM NEW | 900450206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,294 | $183K | 0.0% | $6.04 | $12.74 | — | COM | 875465106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 15,400 | $183K | 0.0% | $11.88 | $11.23 | — | COM | 465893105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,990 | $181K | 0.0% | $15.10 | $10.94 | +38.0% | COM | 058586108 |
| — | INSEEGO CORP | 17,250 | $178K | 0.0% | $10.32 | $11.18 | — | COM | 45782B104 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,555 | $178K | 0.0% | $8.66 | $8.38 | — | COM | 09258P104 |
| — | APOLLO TACTICAL INCOME FD IN | 14,005 | $178K | 0.0% | $12.71 | $12.43 | — | COM | 037638103 |
| — | WESTERN ASSET MTG DEFINED OP | 13,509 | $177K | 0.0% | $13.10 | $12.82 | — | COM | 95790B109 |
| — | NUVEEN FLOATING RATE INCOME | 21,221 | $176K | 0.0% | $8.29 | $9.97 | — | COM | 67072T108 |
| — | VECTOR GROUP LTD | 18,111 | $175K | 0.0% | $9.66 | $21.05 | — | COM | 92240M108 |
| — | INVESCO SR INCOME TR | 47,295 | $173K | 0.0% | $3.66 | $4.26 | — | COM | 46131H107 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,281 | $172K | 0.0% | $12.04 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | CANOPY GROWTH CORP | 11,901 | $170K | 0.0% | $14.28 | $40.29 | — | COM | 138035100 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,920 | $170K | 0.0% | $8.53 | $9.45 | — | COM | 27829C105 |
| — | WESTPORT FUEL SYSTEMS INC | 101,600 | $166K | 0.0% | $1.63 | $1.66 | — | COM NEW | 960908309 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,750 | $165K | 0.0% | $12.00 | $12.00 | — | COM | 64049K104 |
| HAL | HALLIBURTON CO | 13,663 | $165K | 0.0% | $12.08 * | $22.84 | -51.9% | COM | 406216101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $164K | 0.0% | $10.65 | $10.29 | — | COM | 09255P107 |
| — | WESTERN ASSET MANAGED MUNS F | 13,400 | $163K | 0.0% | $12.16 | $13.14 | — | COM | 95766M105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $163K | 0.0% | $11.64 | $11.29 | — | COM | 27828Q105 |
| RRC | RANGE RES CORP | 24,318 | $161K | 0.0% | $6.62 | $24.27 | -72.7% | COM | 75281A109 |
| OVV | OVINTIV INC | 19,703 | $160K | 0.0% | $8.12 | $13.13 | -37.9% | COM | 69047Q102 |
| STKL | SUNOPTA INC | 21,350 | $158K | 0.0% | $7.40 * | $6.36 | 0.0% | COM | 8676EP108 |
| — | RIGEL PHARMACEUTICALS INC | 65,466 | $157K | 0.0% | $2.40 | $3.52 | — | COM NEW | 766559603 |
| LAND | GLADSTONE LD CORP | 10,450 | $157K | 0.0% | $15.02 | $12.95 | — | COM | 376549101 |
| BHC | BAUSCH HEALTH COS INC | 10,027 | $156K | 0.0% | $15.56 | $25.28 | -38.5% | COM | 071734107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,135 | $155K | 0.0% | $12.77 | $12.77 | — | SH BEN INT | 27826U108 |
| — | APOLLO SR FLOATING RATE FD I | 12,000 | $154K | 0.0% | $12.83 | $13.78 | — | COM | 037636107 |
| — | EATON VANCE ENHANCED EQ INC | 10,359 | $152K | 0.0% | $14.67 | $14.67 | — | COM | 278274105 |
| — | SOLENO THERAPEUTICS INC | 60,226 | $151K | 0.0% | $2.51 | $2.38 | — | COM NEW | 834203200 |
| — | AG MTG INVT TR INC | 53,386 | $148K | 0.0% | $2.77 | $17.39 | — | COM | 001228105 |
| — | OUTFRONT MEDIA INC | 10,144 | $148K | 0.0% | $14.59 | $27.70 | — | COM | 69007J106 |
| GNW | GENWORTH FINL INC | 43,850 | $147K | 0.0% | $3.35 | $4.89 | -31.6% | COM CL A | 37247D106 |
| BCS | BARCLAYS PLC | 28,898 | $145K | 0.0% | $5.02 | $7.68 | -34.7% | ADR | 06738E204 |
| CCAP | CRESCENT CAP BDC INC | 11,256 | $144K | 0.0% | $12.79 * | $6.95 | +2.5% | COM | 225655109 |
| MWA | MUELLER WTR PRODS INC | 13,873 | $144K | 0.0% | $10.38 * | $9.56 | -0.2% | COM SER A | 624758108 |
| — | GARRISON CAP INC | 37,061 | $142K | 0.0% | $3.83 | $8.78 | — | COM | 366554103 |
| — | AVADEL PHARMACEUTICALS PLC | 27,904 | $141K | 0.0% | $5.05 | $7.52 | — | SPONSORED ADR | 05337M104 |
| — | MEDIWOUND LTD | 37,200 | $140K | 0.0% | $3.76 | $4.79 | — | ORD SHS | M68830104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 16,800 | $139K | 0.0% | $8.27 | $13.54 | — | SHS | M8893U102 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $136K | 0.0% | $6.80 | $16.45 | — | COM | 55910K108 |
| — | CALAMOS GBL DYN INCOME FUND | 16,534 | $134K | 0.0% | $8.10 | $7.33 | — | COM | 12811L107 |
| OPK | OPKO HEALTH INC | 36,000 | $133K | 0.0% | $3.69 | $4.88 | -24.4% | COM | 68375N103 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $133K | 0.0% | $11.27 | $10.82 | — | COM | 95766R104 |
| GWRS | GLOBAL WTR RES INC | 12,250 | $132K | 0.0% | $10.78 * | $9.18 | +3.4% | COM | 379463102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,200 | $131K | 0.0% | $12.84 | $12.84 | — | COM SHS BN INT | 09257D102 |
| — | EXTENDED STAY AMER INC | 10,763 | $129K | 0.0% | $11.99 | $7.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | MFS GOVT MKTS INCOME TR | 27,548 | $128K | 0.0% | $4.65 | $4.57 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE GROUP | 12,550 | $125K | 0.0% | $9.96 | $13.87 | — | SPONSORED ADR | 225401108 |
| — | VOXX INTL CORP | 16,000 | $123K | 0.0% | $7.69 | $5.76 | — | CL A | 91829F104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $122K | 0.0% | $3.99 | $5.03 | — | COM | 003009107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,032 | $122K | 0.0% | $8.69 | $26.27 | -66.8% | COM | 01741R102 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $120K | 0.0% | $8.00 | $5.38 | — | COM | 21925D109 |
| — | AERIE PHARMACEUTICALS INC | 10,150 | $119K | 0.0% | $11.72 | $33.72 | — | COM | 00771V108 |
| — | EVOFEM BIOSCIENCES INC | 49,262 | $116K | 0.0% | $2.35 | $3.71 | — | COM | 30048L104 |
| — | APACHE CORP | 11,911 | $113K | 0.0% | $9.49 | $60.99 | — | COM | 037411105 |
| — | SIENTRA INC | 32,700 | $111K | 0.0% | $3.39 | $3.31 | — | COM | 82621J105 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $111K | 0.0% | $11.10 | $8.20 | — | COM | 783332109 |
| — | ETF MANAGERS TR | 10,696 | $111K | 0.0% | $10.38 | $16.92 | — | ETFMG ALTR HRVST | 26924G508 |
| MFIC | APOLLO INVT CORP | 13,166 | $108K | 0.0% | $8.20 * | $6.10 | -26.6% | COM NEW | 03761U502 |
| ACCO | ACCO BRANDS CORP | 18,430 | $107K | 0.0% | $5.81 * | $7.13 | -38.4% | COM | 00081T108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 13,195 | $106K | 0.0% | $8.03 | $7.72 | — | COM | 05588N108 |
| — | NEUBASE THERAPEUTICS INC | 13,800 | $105K | 0.0% | $7.61 | $7.61 | — | COM | 64132K102 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $101K | 0.0% | $2.36 | $3.51 | — | COM NEW | 39036P209 |
| — | BRISTOL-MYERS SQUIBB CO | 42,794 | $97,000 | 0.0% | $2.27 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | THERAPEUTICSMD INC | 61,350 | $97,000 | 0.0% | $1.58 | $3.30 | — | COM | 88338N107 |
| RLJ | RLJ LODGING TR | 10,860 | $94,000 | 0.0% | $8.66 | $16.39 | — | COM | 74965L101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,000 | $93,000 | 0.0% | $6.20 | $6.47 | — | COM | 43010T104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,715 | $93,000 | 0.0% | $3.62 | $7.11 | -49.0% | COM | 46090R104 |
| ADT | ADT INC DEL | 11,200 | $92,000 | 0.0% | $8.21 * | $8.62 | -15.8% | COM | 00090Q103 |
| SAN | BANCO SANTANDER S.A. | 45,801 | $85,000 | 0.0% | $1.86 | $5.09 | -63.6% | ADR | 05964H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $83,000 | 0.0% | $7.98 | $12.98 | — | COM | 867892101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,000 | $80,000 | 0.0% | $8.00 | $11.97 | — | COM | 67090H102 |
| — | AMYRIS INC | 26,711 | $78,000 | 0.0% | $2.92 | $4.16 | — | COM NEW | 03236M200 |
| — | CALYXT INC | 14,186 | $78,000 | 0.0% | $5.50 | $3.31 | — | COM | 13173L107 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,650 | $74,000 | 0.0% | $6.95 | $7.42 | — | COM | 67075J107 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $73,000 | 0.0% | $2.52 | $3.67 | — | COM | 98973P101 |
| — | ENLINK MIDSTREAM LLC | 30,757 | $72,000 | 0.0% | $2.34 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | SUPER LEAGUE GAMING INC | 38,333 | $70,000 | 0.0% | $1.83 | $1.83 | — | COM | 86804F202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,543 | $69,000 | 0.0% | $5.98 | $29.00 | — | UNIT LTD PARTN | 726503105 |
| BTG | B2GOLD CORP | 10,200 | $66,000 | 0.0% | $6.47 * | $5.24 | +0.8% | COM | 11777Q209 |
| — | CHEETAH MOBILE INC | 31,022 | $64,000 | 0.0% | $2.06 | $19.06 | — | ADR | 163075104 |
| — | MONTAGE RES CORP | 14,200 | $62,000 | 0.0% | $4.37 | $4.37 | — | COM | 61179L100 |
| — | CLOVIS ONCOLOGY INC | 10,717 | $62,000 | 0.0% | $5.79 | $20.41 | — | COM | 189464100 |
| — | FIRST TR MLP & ENERGY INCOM | 13,339 | $62,000 | 0.0% | $4.65 | $5.62 | — | COM | 33739B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,001 | $62,000 | 0.0% | $2.95 | $2.95 | — | *W EXP 08/03/202 | 674599162 |
| VNRX | VOLITIONRX LTD | 18,782 | $60,000 | 0.0% | $3.19 * | $2.72 | +24.8% | COM | 928661107 |
| PSEC | PROSPECT CAP CORP | 11,725 | $59,000 | 0.0% | $5.03 * | $2.34 | +12.4% | COM | 74348T102 |
| — | ALKALINE WTR CO INC | 44,200 | $56,000 | 0.0% | $1.27 | $1.30 | — | COM NEW | 01643A207 |
| — | CALLON PETE CO DEL | 11,200 | $54,000 | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| — | FST TR NEW OPPORT MLP & ENE | 14,277 | $51,000 | 0.0% | $3.57 | $3.59 | — | COM | 33739M100 |
| NGD | NEW GOLD INC CDA | 29,446 | $50,000 | 0.0% | $1.70 * | $0.98 | +63.9% | COM | 644535106 |
| — | PIERIS PHARMACEUTICALS INC | 24,000 | $50,000 | 0.0% | $2.08 | $3.38 | — | COM | 720795103 |
| — | GENIUS BRANDS INTL INC | 41,500 | $49,000 | 0.0% | $1.18 | $1.18 | — | COM | 37229T301 |
| — | ENERGOUS CORP | 16,084 | $47,000 | 0.0% | $2.92 | $5.07 | — | COM | 29272C103 |
| RIG | TRANSOCEAN LTD | 56,326 | $45,000 | 0.0% | $0.80 | $10.36 | -92.2% | REG SHS | H8817H100 |
| — | VACCINEX INC | 23,543 | $42,000 | 0.0% | $1.78 | $5.67 | — | COM | 918640103 |
| — | AGILE THERAPEUTICS INC | 13,900 | $42,000 | 0.0% | $3.02 | $2.78 | — | COM | 00847L100 |
| — | PDL BIOPHARMA INC | 13,188 | $42,000 | 0.0% | $3.18 | $3.12 | — | COM | 69329Y104 |
| — | ACASTI PHARMA INC | 194,786 | $39,000 | 0.0% | $0.20 | $1.00 | — | CL A NEW | 00430K402 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $38,000 | 0.0% | $1.38 | $1.74 | -20.3% | COM NEW | 59935P209 |
| MNKD | MANNKIND CORP | 11,700 | $22,000 | 0.0% | $1.88 | $1.73 | +8.7% | COM NEW | 56400P706 |
| — | ATHERSYS INC NEW | 10,000 | $20,000 | 0.0% | $2.00 | $2.06 | — | COM | 04744L106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $12,000 | 0.0% | $1.20 | $0.71 | +71.4% | COM | 95805V108 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $9,000 | 0.0% | $0.75 | $2.24 | — | COM NEW | 00547W208 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 69012T206 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.18 | — | COM | 378973408 |