Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $4.739B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,616,580 | $215M | 4.5% | $132.69 * | $83.79 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 779,162 | $173M | 3.7% | $222.42 * | $65.39 | +226.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,373 | $102M | 2.2% | $3256.94 * | $43.99 | +270.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,191 | $55.92M | 1.2% | $231.87 | $151.34 | +53.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 194,882 | $53.23M | 1.1% | $273.17 | $96.23 | +181.9% | CL A | 30303M102 |
| V | VISA INC | 219,542 | $48.02M | 1.0% | $218.73 * | $89.63 | +135.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 377,216 | $47.93M | 1.0% | $127.07 * | $63.04 | +77.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 292,375 | $46.01M | 1.0% | $157.38 * | $82.34 | +65.8% | COM | 478160104 |
| KMX | CARMAX INC | 473,351 | $44.71M | 0.9% | $94.46 | $57.94 | +63.0% | COM | 143130102 |
| GOOGL | ALPHABET INC | 23,661 | $41.47M | 0.9% | $1752.67 * | $46.37 | +87.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 178,056 | $41.44M | 0.9% | $232.73 | $195.43 | +19.1% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 109,215 | $41M | 0.9% | $375.39 | $193.02 | +94.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 153,150 | $40.68M | 0.9% | $265.62 * | $104.47 | +125.1% | COM | 437076102 |
| KO | COCA COLA CO | 678,977 | $37.23M | 0.8% | $54.84 * | $31.39 | +50.3% | COM | 191216100 |
| SHV | ISHARES TR | 321,959 | $35.59M | 0.8% | $110.53 | $110.57 | -0.0% | SHORT TREAS BD | 464288679 |
| ILMN | ILLUMINA INC | 95,080 | $35.18M | 0.7% | $369.99 * | $177.51 | +102.8% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 147,616 | $34.57M | 0.7% | $234.20 | $98.53 | +137.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 576,779 | $33.89M | 0.7% | $58.75 * | $31.54 | +38.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 64,417 | $33.64M | 0.7% | $522.18 * | $3.33 | +291.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 18,919 | $33.14M | 0.7% | $1751.89 * | $40.31 | +115.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 87,151 | $32.84M | 0.7% | $376.78 * | $132.53 | +169.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 101,200 | $31.75M | 0.7% | $313.75 | $189.13 | +65.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 164,884 | $29.87M | 0.6% | $181.18 * | $92.18 | +92.0% | COM | 254687106 |
| TSLA | TESLA INC | 40,724 | $28.74M | 0.6% | $705.68 * | $109.25 | +115.3% | COM | 88160R101 |
| CWB | SPDR SER TR | 343,835 | $28.47M | 0.6% | $82.79 | $64.46 | +28.4% | BLMBRG BRC CNVRT | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,183 | $26.17M | 0.6% | $465.78 | $126.40 | +263.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 242,017 | $25.89M | 0.5% | $106.98 * | $46.66 | +104.9% | COM | 855244109 |
| WMT | WALMART INC | 176,275 | $25.41M | 0.5% | $144.16 * | $26.19 | +71.4% | COM | 931142103 |
| PFE | PFIZER INC | 663,870 | $24.44M | 0.5% | $36.81 * | $19.04 | +51.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 385,916 | $23.94M | 0.5% | $62.03 * | $38.01 | +33.8% | COM | 110122108 |
| T | AT&T INC | 824,664 | $23.72M | 0.5% | $28.76 * | $13.38 | +16.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 157,832 | $23.41M | 0.5% | $148.30 * | $66.14 | +92.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 167,381 | $23.29M | 0.5% | $139.14 * | $61.03 | +101.2% | COM | 742718109 |
| MTUM | ISHARES TR | 143,628 | $23.17M | 0.5% | $161.29 | $102.38 | +57.5% | MSCI USA MMENTM | 46432F396 |
| XYZ | SQUARE INC | 103,496 | $22.52M | 0.5% | $217.64 | $102.88 | +111.6% | CL A | 852234103 |
| ZTS | ZOETIS INC | 132,488 | $21.93M | 0.5% | $165.51 * | $80.19 | +97.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 103,090 | $21.93M | 0.5% | $212.71 * | $79.31 | +128.3% | COM | 438516106 |
| MRK | MERCK & CO. INC | 267,729 | $21.9M | 0.5% | $81.80 * | $36.96 | +80.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 40,123 | $21.7M | 0.5% | $540.74 * | $18.74 | +188.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 57,811 | $21.61M | 0.5% | $373.89 | $237.31 | +57.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 467,802 | $20.93M | 0.4% | $44.75 * | $23.63 | +62.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 178,645 | $20.93M | 0.4% | $117.14 * | $69.18 | +46.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 267,257 | $20.62M | 0.4% | $77.15 * | $54.82 | +23.8% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 220,405 | $20.46M | 0.4% | $92.85 | $93.03 | -0.2% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 55,980 | $19.98M | 0.4% | $356.95 * | $124.87 | +177.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 339,311 | $19.77M | 0.4% | $58.26 * | $58.33 | -17.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,779 | $19.48M | 0.4% | $125.88 * | $103.82 | -5.8% | COM | 459200101 |
| INTC | INTEL CORP | 390,321 | $19.45M | 0.4% | $49.82 * | $24.50 | +83.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 54,676 | $19.17M | 0.4% | $350.67 * | $180.08 | +79.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 82,643 | $19M | 0.4% | $229.92 * | $104.39 | +88.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 175,454 | $18.8M | 0.4% | $107.15 * | $50.29 | +75.3% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,506 | $18.77M | 0.4% | $83.25 | $82.69 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,212 | $18.68M | 0.4% | $211.82 | $94.00 | +125.3% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 603,957 | $18.3M | 0.4% | $30.31 * | $15.25 | +76.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 117,147 | $17.85M | 0.4% | $152.34 * | $59.19 | +131.1% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 80,034 | $17.79M | 0.4% | $222.32 | $100.95 | +120.2% | COM | 256163106 |
| IJH | ISHARES TR | 75,083 | $17.26M | 0.4% | $229.84 * | $32.38 | +41.9% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 95,878 | $17.1M | 0.4% | $178.35 | $129.74 | +37.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 104,982 | $16.85M | 0.4% | $160.50 * | $65.91 | +122.1% | COM | 548661107 |
| EHC | ENCOMPASS HEALTH CORP | 201,139 | $16.63M | 0.4% | $82.69 * | $38.81 | +60.7% | COM | 29261A100 |
| JNK | SPDR SER TR | 152,386 | $16.6M | 0.4% | $108.94 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 143,170 | $16.59M | 0.4% | $115.91 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 175,228 | $16.1M | 0.3% | $91.90 | $65.67 | +40.0% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 59,994 | $15.67M | 0.3% | $261.21 * | $86.73 | +180.3% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 112,635 | $15.56M | 0.3% | $138.14 | $128.01 | +7.9% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 327,318 | $15.25M | 0.3% | $46.59 * | $30.64 | +22.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 218,151 | $14.9M | 0.3% | $68.31 * | $55.84 | +4.0% | COM | 126650100 |
| BA | BOEING CO | 68,462 | $14.65M | 0.3% | $214.06 | $201.58 | +6.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 89,129 | $14.63M | 0.3% | $164.13 * | $75.20 | +89.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 273,978 | $14.36M | 0.3% | $52.40 * | $30.11 | +51.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 121,390 | $14.31M | 0.3% | $117.93 * | $38.56 | +182.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 720,436 | $14.11M | 0.3% | $19.59 | $40.42 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,248 | $14.09M | 0.3% | $109.05 | $43.55 | +150.4% | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 82,386 | $13.91M | 0.3% | $168.84 * | $97.35 | +64.6% | COM | 532457108 |
| BOH | BANK HAWAII CORP | 181,327 | $13.89M | 0.3% | $76.62 * | $50.29 | +23.1% | COM | 062540109 |
| AMT | AMERICAN TOWER CORP NEW | 60,314 | $13.54M | 0.3% | $224.48 * | $106.91 | +81.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 37,589 | $13.34M | 0.3% | $354.97 * | $187.51 | +65.0% | COM | 539830109 |
| AFL | AFLAC INC | 292,580 | $13.01M | 0.3% | $44.47 * | $30.69 | +29.0% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 179,074 | $12.9M | 0.3% | $72.02 | $37.38 | +91.0% | COM | 74762E102 |
| C | CITIGROUP INC | 208,321 | $12.85M | 0.3% | $61.66 * | $40.89 | +26.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 36,228 | $12.45M | 0.3% | $343.68 | $222.58 | +54.4% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 143,520 | $12.4M | 0.3% | $86.38 | $84.69 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| NVGS | NAVIGATOR HLDGS LTD | 1,130,809 | $12.38M | 0.3% | $10.95 * | $13.14 | -19.4% | SHS | Y62132108 |
| CVX | CHEVRON CORP NEW | 146,054 | $12.33M | 0.3% | $84.45 * | $73.56 | -7.2% | COM | 166764100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,416 | $12.33M | 0.3% | $47.54 | $26.28 | — | ORD | G5876H105 |
| — | BLACKROCK INC | 16,843 | $12.15M | 0.3% | $721.55 | $368.22 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 53,357 | $11.87M | 0.3% | $222.54 | $126.31 | +74.1% | COM | 79466L302 |
| TWLO | TWILIO INC | 34,827 | $11.79M | 0.2% | $338.50 | $149.77 | +126.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 302,411 | $11.41M | 0.2% | $37.72 * | $25.79 | +37.1% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 276,098 | $11.32M | 0.2% | $41.00 * | $23.51 | +18.1% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 22,484 | $11.24M | 0.2% | $499.87 | $246.87 | +102.5% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,418 | $11.21M | 0.2% | $500.13 | $255.61 | +95.7% | COM | 00724F101 |
| ELV | ANTHEM INC | 34,892 | $11.2M | 0.2% | $321.08 * | $184.09 | +63.0% | COM | 036752103 |
| WY | WEYERHAEUSER CO MTN BE | 327,552 | $10.98M | 0.2% | $33.53 * | $20.75 | +32.1% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 52,686 | $10.97M | 0.2% | $208.21 * | $103.40 | +80.0% | COM | 907818108 |
| KKR | KKR & CO INC | 270,369 | $10.95M | 0.2% | $40.49 * | $24.77 | +56.4% | COM | 48251W104 |
| ZS | ZSCALER INC | 54,362 | $10.86M | 0.2% | $199.72 | $83.97 | +137.8% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 260,858 | $10.75M | 0.2% | $41.22 * | $52.08 | -35.3% | COM | 30231G102 |
| PINS | PINTEREST INC | 161,269 | $10.63M | 0.2% | $65.90 | $38.48 | +71.2% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 87,301 | $10.55M | 0.2% | $120.90 * | $81.72 | +38.8% | COM | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166,248 | $10.55M | 0.2% | $63.44 * | $18.56 | +167.0% | COM | 41068X100 |
| EEM | ISHARES TR | 201,810 | $10.43M | 0.2% | $51.67 | $43.61 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 79,862 | $10.38M | 0.2% | $130.01 * | $30.74 | +111.5% | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 72,935 | $10.27M | 0.2% | $140.78 | $93.99 | +49.8% | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 26,774 | $10.15M | 0.2% | $379.17 * | $48.54 | +160.4% | PHLX SEMICND ETF | 464287523 |
| ENB | ENBRIDGE INC | 315,663 | $10.1M | 0.2% | $31.99 * | $23.71 | -2.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 46,707 | $10.02M | 0.2% | $214.59 * | $122.29 | +56.5% | COM | 580135101 |
| EXPI | EXP WORLD HLDGS INC | 157,670 | $9.952M | 0.2% | $63.12 * | $25.90 | +14.3% | COM | 30212W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,051 | $9.872M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 38,944 | $9.866M | 0.2% | $253.34 * | $19.47 | +116.8% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 22,425 | $9.819M | 0.2% | $437.86 * | $22.11 | +78.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 89,059 | $9.75M | 0.2% | $109.48 * | $38.49 | +159.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 105,859 | $9.693M | 0.2% | $91.57 * | $50.25 | +49.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 56,939 | $9.589M | 0.2% | $168.41 * | $86.07 | +59.2% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 303,079 | $9.529M | 0.2% | $31.44 * | $23.66 | +12.8% | COM | 14316J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,065 | $9.235M | 0.2% | $97.14 | $91.55 | +6.1% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE GROUP INC | 141,352 | $9.161M | 0.2% | $64.81 * | $39.86 | +36.8% | COM CL A | 09260D107 |
| CNI | CANADIAN NATL RY CO | 80,527 | $8.846M | 0.2% | $109.85 * | $67.86 | +47.2% | COM | 136375102 |
| PENN | PENN NATL GAMING INC | 100,203 | $8.655M | 0.2% | $86.37 | $49.06 | +76.1% | COM | 707569109 |
| SNPS | SYNOPSYS INC | 32,893 | $8.527M | 0.2% | $259.23 | $73.42 | +253.1% | COM | 871607107 |
| TGT | TARGET CORP | 47,988 | $8.472M | 0.2% | $176.54 * | $80.45 | +91.0% | COM | 87612E106 |
| STIP | ISHARES TR | 81,009 | $8.46M | 0.2% | $104.43 | $98.90 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 46,426 | $8.45M | 0.2% | $182.01 * | $104.72 | +58.0% | COM | 149123101 |
| MMM | 3M CO | 48,261 | $8.436M | 0.2% | $174.80 * | $94.58 | +28.5% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,945 | $8.411M | 0.2% | $127.55 | $100.61 | +26.8% | S&P500 EQL WGT | 46137V357 |
| VMI | VALMONT INDS INC | 47,450 | $8.301M | 0.2% | $174.94 | $127.99 | +36.7% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 177,940 | $8.294M | 0.2% | $46.61 * | $33.22 | +30.5% | COM | 844741108 |
| XYL | XYLEM INC | 81,298 | $8.275M | 0.2% | $101.79 * | $29.77 | +222.6% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 198,428 | $8.263M | 0.2% | $41.64 * | $32.20 | +24.8% | COM | 37045V100 |
| EFA | ISHARES TR | 111,831 | $8.159M | 0.2% | $72.96 | $62.84 | +16.1% | MSCI EAFE ETF | 464287465 |
| OLED | UNIVERSAL DISPLAY CORP | 35,490 | $8.156M | 0.2% | $229.81 * | $39.88 | +450.7% | COM | 91347P105 |
| NOBL | PROSHARES TR | 99,526 | $7.95M | 0.2% | $79.88 | $62.26 | +28.3% | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,292 | $7.826M | 0.2% | $452.58 * | $13.45 | +124.4% | COM | 67103H107 |
| IWF | ISHARES TR | 32,182 | $7.76M | 0.2% | $241.13 * | $30.66 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| MRNA | MODERNA INC | 73,255 | $7.653M | 0.2% | $104.47 | $38.54 | +171.1% | COM | 60770K107 |
| FLOT | ISHARES TR | 148,760 | $7.545M | 0.2% | $50.72 | $50.75 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 201,001 | $7.536M | 0.2% | $37.49 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| SPIP | SPDR SER TR | 240,000 | $7.481M | 0.2% | $31.17 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC | 89,766 | $7.432M | 0.2% | $82.79 * | $51.08 | +27.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 80,677 | $7.399M | 0.2% | $91.71 | $32.31 | +183.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 49,589 | $7.38M | 0.2% | $148.82 * | $126.95 | +4.8% | COM | 369550108 |
| VERI | VERITONE INC | 258,271 | $7.348M | 0.2% | $28.45 | $10.06 | +182.7% | COM | 92347M100 |
| TFC | TRUIST FINL CORP | 153,156 | $7.341M | 0.2% | $47.93 * | $40.57 | -6.6% | COM | 89832Q109 |
| — | COUPA SOFTWARE INC | 21,321 | $7.227M | 0.2% | $338.96 | $259.90 | — | COM | 22266L106 |
| GS | GOLDMAN SACHS GROUP INC | 27,185 | $7.169M | 0.2% | $263.71 * | $180.03 | +30.1% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 13,379 | $7.126M | 0.2% | $532.63 | $68.97 | +659.5% | COM | 16359R103 |
| XPO | XPO LOGISTICS INC | 59,129 | $7.048M | 0.1% | $119.20 * | $20.26 | +103.5% | COM | 983793100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,670 | $6.932M | 0.1% | $189.04 * | $179.33 | -4.8% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,102 | $6.932M | 0.1% | $141.18 | $102.32 | +38.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 35,554 | $6.92M | 0.1% | $194.63 | $141.89 | +37.2% | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 48,551 | $6.884M | 0.1% | $141.79 | $74.84 | — | COM | 983919101 |
| — | ISHARES GOLD TRUST | 375,958 | $6.817M | 0.1% | $18.13 | $16.01 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 47,954 | $6.784M | 0.1% | $141.47 * | $71.23 | +84.9% | CL B | 654106103 |
| — | TIFFANY & CO NEW | 51,539 | $6.775M | 0.1% | $131.45 | $75.12 | — | COM | 886547108 |
| TROW | PRICE T ROWE GROUP INC | 44,515 | $6.739M | 0.1% | $151.39 * | $80.35 | +51.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,209 | $6.732M | 0.1% | $176.19 * | $55.49 | +186.2% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 45,346 | $6.725M | 0.1% | $148.30 * | $118.61 | +20.1% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 56,148 | $6.692M | 0.1% | $119.19 * | $60.09 | +79.8% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 79,668 | $6.604M | 0.1% | $82.89 | $82.18 | +0.9% | SHORT TRM BOND | 921937827 |
| RWM | PROSHARES TR | 258,532 | $6.572M | 0.1% | $25.42 | $38.25 | -33.5% | SHRT RUSSELL2000 | 74348A210 |
| VB | VANGUARD INDEX FDS | 33,626 | $6.546M | 0.1% | $194.67 | $136.01 | +43.1% | SMALL CP ETF | 922908751 |
| — | MAG SILVER CORP | 315,408 | $6.472M | 0.1% | $20.52 | $8.83 | — | COM | 55903Q104 |
| IGSB | ISHARES TR | 116,987 | $6.454M | 0.1% | $55.17 | $52.60 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| CI | CIGNA CORP NEW | 30,845 | $6.421M | 0.1% | $208.17 * | $179.67 | +6.0% | COM | 125523100 |
| UI | UBIQUITI INC | 23,040 | $6.417M | 0.1% | $278.52 | $122.29 | +127.7% | COM | 90353W103 |
| — | LINDE PLC | 24,282 | $6.399M | 0.1% | $263.53 | $157.09 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 590,446 | $6.377M | 0.1% | $10.80 | $14.72 | — | COM | 369604103 |
| ROKU | ROKU INC | 19,142 | $6.356M | 0.1% | $332.04 | $105.28 | +215.4% | COM CL A | 77543R102 |
| PSMT | PRICESMART INC | 69,725 | $6.351M | 0.1% | $91.09 * | $53.10 | +58.8% | COM | 741511109 |
| NEM | NEWMONT CORP | 105,473 | $6.316M | 0.1% | $59.88 * | $33.67 | +51.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,544 | $6.211M | 0.1% | $58.30 * | $23.87 | +106.5% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 88,064 | $6.151M | 0.1% | $69.85 | $54.15 | +29.0% | ADR | 670100205 |
| SONY | SONY CORP | 60,781 | $6.145M | 0.1% | $101.10 | $68.70 | +47.2% | SPONSORED ADR | 835699307 |
| BF/B | BROWN FORMAN CORP | 77,112 | $6.125M | 0.1% | $79.43 * | $30.73 | +134.7% | CL B | 115637209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 74,339 | $6.12M | 0.1% | $82.33 | $54.68 | +50.6% | CHINA TECHNLGY | 46138E800 |
| IGV | ISHARES TR | 16,935 | $5.997M | 0.1% | $354.12 * | $34.80 | +103.5% | EXPANDED TECH | 464287515 |
| CBSH | COMMERCE BANCSHARES INC | 91,236 | $5.994M | 0.1% | $65.70 * | $28.69 | +72.8% | COM | 200525103 |
| INTU | INTUIT | 15,699 | $5.963M | 0.1% | $379.83 * | $180.22 | +104.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 49,239 | $5.916M | 0.1% | $120.15 * | $68.43 | +61.8% | SHS | G29183103 |
| CSX | CSX CORP | 64,970 | $5.897M | 0.1% | $90.76 * | $12.47 | +126.8% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 97,806 | $5.871M | 0.1% | $60.03 | $58.02 | +3.5% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 77,764 | $5.848M | 0.1% | $75.20 * | $46.80 | +29.0% | COM | 25746U109 |
| ARKK | ARK ETF TR | 46,755 | $5.82M | 0.1% | $124.48 | $50.10 | +148.5% | INNOVATION ETF | 00214Q104 |
| GDX | VANECK VECTORS ETF TR | 161,265 | $5.809M | 0.1% | $36.02 | $30.25 | +19.1% | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 27,600 | $5.804M | 0.1% | $210.29 * | $126.30 | +54.4% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 28,379 | $5.793M | 0.1% | $204.13 | $107.22 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP | 101,860 | $5.763M | 0.1% | $56.58 * | $51.73 | -8.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 84,301 | $5.757M | 0.1% | $68.29 * | $44.70 | +41.9% | COM | 872540109 |
| TLT | ISHARES TR | 36,291 | $5.724M | 0.1% | $157.73 | $153.77 | +2.6% | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 22,770 | $5.698M | 0.1% | $250.24 * | $129.17 | +74.4% | COM | 075887109 |
| CME | CME GROUP INC | 31,115 | $5.665M | 0.1% | $182.07 * | $79.40 | +89.7% | COM | 12572Q105 |
| — | JACOBS ENGR GROUP INC | 51,658 | $5.629M | 0.1% | $108.97 | $70.72 | — | COM | 469814107 |
| APD | AIR PRODS & CHEMS INC | 20,592 | $5.626M | 0.1% | $273.21 * | $97.02 | +148.8% | COM | 009158106 |
| PPG | PPG INDS INC | 38,831 | $5.6M | 0.1% | $144.21 * | $108.20 | +20.8% | COM | 693506107 |
| BCE | BCE INC | 130,601 | $5.59M | 0.1% | $42.80 * | $24.22 | +25.6% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 22,214 | $5.572M | 0.1% | $250.83 * | $179.37 | +28.3% | COM | 773903109 |
| AGG | ISHARES TR | 46,924 | $5.546M | 0.1% | $118.19 | $114.02 | +3.7% | CORE US AGGBD ET | 464287226 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 108,873 | $5.507M | 0.1% | $50.58 | $50.32 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,871 | $5.491M | 0.1% | $212.25 | $85.71 | +147.6% | DJ INTERNT IDX | 33733E302 |
| CB | CHUBB LIMITED | 35,508 | $5.466M | 0.1% | $153.94 * | $100.47 | +42.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 79,663 | $5.46M | 0.1% | $68.54 * | $33.50 | +74.4% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 152,733 | $5.446M | 0.1% | $35.66 * | $19.12 | +57.9% | COM | 02005N100 |
| — | BROOKFIELD ASSET MGMT INC | 131,922 | $5.444M | 0.1% | $41.27 | $35.20 | — | CL A LTD VT SH | 112585104 |
| ERIC | ERICSSON | 451,109 | $5.391M | 0.1% | $11.95 | $8.74 | +36.7% | ADR B SEK 10 | 294821608 |
| REGN | REGENERON PHARMACEUTICALS | 11,116 | $5.37M | 0.1% | $483.09 | $396.20 | +21.3% | COM | 75886F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,406 | $5.36M | 0.1% | $95.03 | $54.92 | +73.0% | CLOUD COMPUTING | 33734X192 |
| MINT | PIMCO ETF TR | 52,472 | $5.354M | 0.1% | $102.04 | $101.28 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 61,308 | $5.352M | 0.1% | $87.30 | $84.06 | +3.9% | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 58,019 | $5.293M | 0.1% | $91.23 | $67.17 | +35.8% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 61,116 | $5.274M | 0.1% | $86.29 * | $32.63 | +153.3% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 104,652 | $5.25M | 0.1% | $50.17 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| HUM | HUMANA INC | 12,723 | $5.22M | 0.1% | $410.28 * | $129.73 | +202.1% | COM | 444859102 |
| IXUS | ISHARES TR | 77,590 | $5.213M | 0.1% | $67.19 | $56.47 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 175,790 | $5.182M | 0.1% | $29.48 | $24.48 | +20.4% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 14,637 | $5.178M | 0.1% | $353.76 * | $27.09 | +63.3% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 92,334 | $5.125M | 0.1% | $55.51 * | $35.98 | +17.5% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,849 | $5.069M | 0.1% | $283.99 * | $176.68 | +55.8% | COM | 573284106 |
| AZO | AUTOZONE INC | 4,265 | $5.056M | 0.1% | $1185.46 | $530.88 | +123.3% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 14,487 | $5.042M | 0.1% | $348.04 | $204.28 | +70.4% | COM | 550021109 |
| GRMN | GARMIN LTD | 42,024 | $5.029M | 0.1% | $119.67 * | $74.39 | +44.3% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 58,631 | $5.014M | 0.1% | $85.52 * | $53.63 | +41.7% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 30,909 | $4.97M | 0.1% | $160.79 * | $52.78 | +52.3% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 120,055 | $4.965M | 0.1% | $41.36 * | $33.85 | +7.2% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,850 | $4.953M | 0.1% | $50.11 | $42.83 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| SSSS | SURO CAPITAL CORP | 377,722 | $4.945M | 0.1% | $13.09 | $6.69 | +95.6% | COM NEW | 86887Q109 |
| SDY | SPDR SER TR | 46,605 | $4.937M | 0.1% | $105.93 | $88.79 | +19.3% | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 20,104 | $4.926M | 0.1% | $245.03 * | $96.33 | +141.6% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,222 | $4.917M | 0.1% | $132.10 | $96.18 | +37.3% | COM | 49338L103 |
| BIL | SPDR SER TR | 53,548 | $4.901M | 0.1% | $91.53 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AYI | ACUITY BRANDS INC | 40,283 | $4.878M | 0.1% | $121.09 | $105.63 | +13.0% | COM | 00508Y102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,746 | $4.866M | 0.1% | $35.07 | $33.13 | +5.8% | SHS | 33734H106 |
| FND | FLOOR & DECOR HLDGS INC | 52,292 | $4.856M | 0.1% | $92.86 | $43.28 | +114.5% | CL A | 339750101 |
| DGRO | ISHARES TR | 107,795 | $4.832M | 0.1% | $44.83 | $36.86 | +21.6% | CORE DIV GRWTH | 46434V621 |
| — | DISCOVERY INC | 184,255 | $4.825M | 0.1% | $26.19 | $39.37 | — | COM SER C | 25470F302 |
| SCHW | SCHWAB CHARLES CORP | 90,073 | $4.777M | 0.1% | $53.03 * | $39.16 | +26.9% | COM | 808513105 |
| GIS | GENERAL MLS INC | 80,713 | $4.746M | 0.1% | $58.80 * | $45.37 | +9.0% | COM | 370334104 |
| — | DRAFTKINGS INC | 101,468 | $4.724M | 0.1% | $46.56 | $45.83 | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 50,850 | $4.721M | 0.1% | $92.84 | $67.44 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 32,723 | $4.629M | 0.1% | $141.46 * | $116.43 | +8.7% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 46,173 | $4.602M | 0.1% | $99.67 * | $47.92 | +80.8% | COM | 74340W103 |
| EOG | EOG RES INC | 92,264 | $4.601M | 0.1% | $49.87 * | $59.97 | -34.7% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 22,179 | $4.586M | 0.1% | $206.77 * | $34.68 | +49.1% | MID CAP ETF | 922908629 |
| BP | BP PLC | 222,202 | $4.559M | 0.1% | $20.52 | $32.23 | -36.3% | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 35,919 | $4.551M | 0.1% | $126.70 * | $52.73 | +102.0% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT INC | 51,577 | $4.499M | 0.1% | $87.23 * | $38.39 | +114.1% | COM | 171340102 |
| SUB | ISHARES TR | 40,994 | $4.432M | 0.1% | $108.11 | $107.52 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,435 | $4.417M | 0.1% | $67.50 | $56.41 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| FDX | FEDEX CORP | 16,969 | $4.405M | 0.1% | $259.59 * | $174.93 | +34.8% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,363 | $4.392M | 0.1% | $305.79 | $252.49 | +21.1% | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 46,142 | $4.389M | 0.1% | $95.12 * | $37.56 | +139.2% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 18,447 | $4.383M | 0.1% | $237.60 * | $89.04 | +140.5% | COM | 655844108 |
| STAG | STAG INDL INC | 139,916 | $4.382M | 0.1% | $31.32 | $23.91 | — | COM | 85254J102 |
| IWM | ISHARES TR | 22,339 | $4.38M | 0.1% | $196.07 | $138.14 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| — | HIGHLAND INCOME FD | 421,278 | $4.331M | 0.1% | $10.28 | $10.36 | — | HIGHLAND INCOME | 43010E404 |
| DHR | DANAHER CORPORATION | 19,373 | $4.304M | 0.1% | $222.16 * | $55.61 | +246.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 141,938 | $4.284M | 0.1% | $30.18 * | $34.13 | -21.2% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 15,727 | $4.284M | 0.1% | $272.40 * | $112.85 | +125.8% | COM | 701094104 |
| GLW | CORNING INC | 118,441 | $4.264M | 0.1% | $36.00 * | $20.34 | +54.3% | COM | 219350105 |
| DXCM | DEXCOM INC | 11,491 | $4.248M | 0.1% | $369.68 * | $76.50 | +20.8% | COM | 252131107 |
| JEF | JEFFERIES FINL GROUP INC | 172,419 | $4.241M | 0.1% | $24.60 * | $16.16 | +24.5% | COM | 47233W109 |
| IEF | ISHARES TR | 35,155 | $4.217M | 0.1% | $119.95 | $117.79 | +1.8% | BARCLAYS 7 10 YR | 464287440 |
| SLV | ISHARES SILVER TR | 170,149 | $4.181M | 0.1% | $24.57 | $15.85 | +55.0% | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 145,837 | $4.18M | 0.1% | $28.66 | $7.54 | +280.1% | COM CL A | 093712107 |
| SO | SOUTHERN CO | 67,454 | $4.144M | 0.1% | $61.43 * | $34.12 | +49.0% | COM | 842587107 |
| IWO | ISHARES TR | 14,258 | $4.088M | 0.1% | $286.72 | $187.17 | +53.2% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 27,663 | $4.087M | 0.1% | $147.74 * | $68.29 | +98.2% | COM | 032654105 |
| SMH | VANECK VECTORS ETF TR | 18,654 | $4.075M | 0.1% | $218.45 * | $57.01 | +91.6% | SEMICONDUCTOR ET | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 79,855 | $4.073M | 0.1% | $51.00 | $37.94 | +34.4% | COM | 90353T100 |
| AOS | SMITH A O CORP | 74,169 | $4.066M | 0.1% | $54.82 * | $41.96 | +19.4% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 4,927 | $4.031M | 0.1% | $818.14 * | $207.52 | +31.4% | COM NEW | 46120E602 |
| — | ETF MANAGERS TR | 69,856 | $4.021M | 0.1% | $57.56 | $32.28 | — | PRIME CYBR SCRTY | 26924G201 |
| FCX | FREEPORT-MCMORAN INC | 153,924 | $4.005M | 0.1% | $26.02 * | $14.81 | +64.4% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 24,173 | $3.981M | 0.1% | $164.69 | $90.27 | +82.4% | EXTEND MKT ETF | 922908652 |
| EVRG | EVERGY INC | 71,602 | $3.974M | 0.1% | $55.50 * | $43.75 | +3.9% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 55,631 | $3.957M | 0.1% | $71.13 * | $27.24 | -0.8% | COM | 26614N102 |
| O | REALTY INCOME CORP | 63,448 | $3.945M | 0.1% | $62.18 * | $33.63 | +39.2% | COM | 756109104 |
| UGI | UGI CORP NEW | 112,566 | $3.935M | 0.1% | $34.96 | $48.69 | -28.2% | COM | 902681105 |
| XLC | SELECT SECTOR SPDR TR | 57,631 | $3.889M | 0.1% | $67.48 | $50.64 | +33.3% | COMMUNICATION | 81369Y852 |
| FCN | FTI CONSULTING INC | 34,754 | $3.883M | 0.1% | $111.73 | $107.68 | +3.8% | COM | 302941109 |
| — | VERINT SYS INC | 57,362 | $3.854M | 0.1% | $67.19 | $39.88 | — | COM | 92343X100 |
| KHC | KRAFT HEINZ CO | 110,919 | $3.844M | 0.1% | $34.66 * | $36.49 | -24.7% | COM | 500754106 |
| VFC | V F CORP | 44,977 | $3.841M | 0.1% | $85.40 | $59.01 | +44.7% | COM | 918204108 |
| MLP | MAUI LD & PINEAPPLE INC | 332,363 | $3.832M | 0.1% | $11.53 | $5.23 | +120.4% | COM | 577345101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,378 | $3.819M | 0.1% | $104.98 | $79.13 | +32.7% | COM | 00971T101 |
| TIP | ISHARES TR | 29,892 | $3.816M | 0.1% | $127.66 | $117.65 | +8.5% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 42,735 | $3.784M | 0.1% | $88.55 | $79.31 | +11.7% | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 275,887 | $3.771M | 0.1% | $13.67 * | $14.96 | -31.7% | COM | 49456B101 |
| — | BOTTOMLINE TECH DEL INC | 70,832 | $3.736M | 0.1% | $52.74 | $35.20 | — | COM | 101388106 |
| CLX | CLOROX CO DEL | 18,451 | $3.727M | 0.1% | $201.99 * | $104.64 | +64.8% | COM | 189054109 |
| KTB | KONTOOR BRANDS INC | 91,762 | $3.722M | 0.1% | $40.56 | $29.07 | +39.5% | COM | 50050N103 |
| CBRE | CBRE GROUP INC | 59,320 | $3.72M | 0.1% | $62.71 | $38.06 | +64.8% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,235 | $3.699M | 0.1% | $159.20 * | $83.54 | +51.2% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 133,750 | $3.688M | 0.1% | $27.57 * | $19.54 | +17.2% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 15,512 | $3.683M | 0.1% | $237.43 * | $119.34 | +66.9% | COM | 297178105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,425 | $3.682M | 0.1% | $70.23 | $27.21 | +158.1% | NAS CLNEDG GREEN | 33733E500 |
| NVS | NOVARTIS AG | 38,899 | $3.673M | 0.1% | $94.42 | $71.83 | +31.5% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 57,382 | $3.662M | 0.1% | $63.82 | $52.53 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 51,830 | $3.625M | 0.1% | $69.94 * | $58.80 | -2.2% | COM | 718546104 |
| TDOC | TELADOC HEALTH INC | 18,012 | $3.602M | 0.1% | $199.98 | $120.52 | +65.9% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 26,405 | $3.561M | 0.1% | $134.86 * | $64.32 | +102.5% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 96,038 | $3.534M | 0.1% | $36.80 | $42.73 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 23,081 | $3.496M | 0.1% | $151.47 | $118.56 | +27.8% | NASDAQ BIOTECH | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,985 | $3.481M | 0.1% | $108.83 * | $106.35 | -10.5% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 43,165 | $3.469M | 0.1% | $80.37 * | $54.88 | +32.0% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,961 | $3.451M | 0.1% | $132.93 | $77.57 | +71.3% | ORD | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,011 | $3.448M | 0.1% | $59.44 | $52.41 | +13.4% | COM | 98311A105 |
| BIDU | BAIDU INC | 15,942 | $3.448M | 0.1% | $216.28 | $145.00 | +49.1% | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 46,227 | $3.433M | 0.1% | $74.26 * | $42.48 | +52.6% | COM | 871829107 |
| CMI | CUMMINS INC | 15,097 | $3.428M | 0.1% | $227.06 * | $131.83 | +52.6% | COM | 231021106 |
| NET | CLOUDFLARE INC | 44,809 | $3.405M | 0.1% | $75.99 | $33.51 | +126.8% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 79,638 | $3.38M | 0.1% | $42.44 * | $34.52 | +6.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 29,662 | $3.364M | 0.1% | $113.41 | $82.65 | +37.3% | SBI HEALTHCARE | 81369Y209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,898 | $3.338M | 0.1% | $337.24 | $147.57 | +128.6% | CL A | 98980L101 |
| BALL | BALL CORP | 35,199 | $3.28M | 0.1% | $93.18 * | $58.16 | +50.5% | COM | 058498106 |
| ONLN | PROSHARES TR | 43,227 | $3.279M | 0.1% | $75.86 | $60.62 | +25.1% | ONLINE RTL ETF | 74347B169 |
| — | LUMEN TECHNOLOGIES INC | 334,690 | $3.264M | 0.1% | $9.75 | $18.37 | — | COM | 156700106 |
| HCA | HCA HEALTHCARE INC | 19,796 | $3.256M | 0.1% | $164.48 * | $64.08 | +145.8% | COM | 40412C101 |
| NI | NISOURCE INC | 141,736 | $3.251M | 0.1% | $22.94 * | $17.33 | +11.7% | COM | 65473P105 |
| MSEX | MIDDLESEX WTR CO | 44,856 | $3.251M | 0.1% | $72.48 | $20.71 | +249.9% | COM | 596680108 |
| — | BROOKFIELD PPTY REIT INC | 217,245 | $3.246M | 0.1% | $14.94 | $12.54 | — | CL A | 11282X103 |
| — | ROYCE VALUE TR INC | 200,350 | $3.234M | 0.1% | $16.14 | $13.61 | — | COM | 780910105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,627 | $3.203M | 0.1% | $419.96 | $236.29 | +77.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 43,944 | $3.18M | 0.1% | $72.36 * | $31.04 | +16.6% | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,472 | $3.171M | 0.1% | $61.61 | $61.99 | -0.6% | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC | 58,252 | $3.155M | 0.1% | $54.16 | $32.22 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 23,240 | $3.134M | 0.1% | $134.85 * | $87.77 | +27.9% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 41,539 | $3.123M | 0.1% | $75.18 * | $30.18 | +143.0% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 20,545 | $3.117M | 0.1% | $151.72 | $53.19 | +185.2% | CL A COM | 70614W100 |
| GRWG | GROWGENERATION CORP | 77,433 | $3.114M | 0.1% | $40.22 | $14.98 | +168.5% | COM | 39986L109 |
| ALB | ALBEMARLE CORP | 20,973 | $3.094M | 0.1% | $147.52 * | $78.97 | +76.1% | COM | 012653101 |
| WAB | WABTEC | 41,612 | $3.046M | 0.1% | $73.20 * | $73.61 | -3.3% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,991 | $3.037M | 0.1% | $138.10 * | $27.19 | +129.6% | COM | 595017104 |
| — | VELODYNE LIDAR INC | 131,375 | $2.998M | 0.1% | $22.82 | $22.82 | — | COM | 92259F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,069 | $2.992M | 0.1% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,610 | $2.965M | 0.1% | $83.26 * | $52.36 | +32.4% | COM | 025537101 |
| FAST | FASTENAL CO | 60,621 | $2.961M | 0.1% | $48.84 * | $13.17 | +64.3% | COM | 311900104 |
| PPL | PPL CORP | 103,982 | $2.933M | 0.1% | $28.21 * | $21.57 | +7.8% | COM | 69351T106 |
| ITM | VANECK VECTORS ETF TR | 56,028 | $2.915M | 0.1% | $52.03 | $48.51 | +7.3% | INTRMDT MUNI ETF | 92189H201 |
| — | INVITAE CORP | 69,610 | $2.911M | 0.1% | $41.82 | $24.63 | — | COM | 46185L103 |
| GBIL | GOLDMAN SACHS ETF TR | 28,818 | $2.885M | 0.1% | $100.11 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| — | VIACOMCBS INC | 77,352 | $2.882M | 0.1% | $37.26 | $40.06 | — | CL B | 92556H206 |
| VEEV | VEEVA SYS INC | 10,531 | $2.867M | 0.1% | $272.24 | $179.77 | +51.4% | CL A COM | 922475108 |
| MUB | ISHARES TR | 24,404 | $2.86M | 0.1% | $117.19 | $112.91 | +3.8% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 73,875 | $2.845M | 0.1% | $38.51 | $37.68 | +2.2% | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 56,899 | $2.829M | 0.1% | $49.72 * | $30.47 | +24.5% | COM | 460146103 |
| WTFC | WINTRUST FINL CORP | 46,176 | $2.821M | 0.1% | $61.09 | $79.47 | -23.1% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 48,215 | $2.82M | 0.1% | $58.49 * | $32.30 | +59.6% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 19,556 | $2.809M | 0.1% | $143.64 * | $118.31 | +18.2% | COM | 285512109 |
| — | SUPER MICRO COMPUTER INC | 88,660 | $2.807M | 0.1% | $31.66 | $21.35 | — | COM | 86800U104 |
| JD | JD.COM INC | 31,616 | $2.78M | 0.1% | $87.93 | $41.15 | +113.6% | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 77,270 | $2.777M | 0.1% | $35.94 | $35.20 | +2.1% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 3,459 | $2.771M | 0.1% | $801.10 * | $24.02 | +233.5% | COM CL A | 88339J105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,046 | $2.768M | 0.1% | $138.08 | $68.09 | +102.8% | SHS | 337345102 |
| NIO | NIO INC | 56,734 | $2.765M | 0.1% | $48.74 | $5.99 | +713.3% | SPON ADS | 62914V106 |
| ARCC | ARES CAPITAL CORP | 162,717 | $2.748M | 0.1% | $16.89 * | $9.18 | +15.8% | COM | 04010L103 |
| ORCL | ORACLE CORP | 42,388 | $2.742M | 0.1% | $64.69 * | $38.14 | +58.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 7,709 | $2.74M | 0.1% | $355.43 * | $30.33 | +95.3% | COM | 697435105 |
| — | ETF MANAGERS TR | 41,041 | $2.73M | 0.1% | $66.52 | $49.58 | — | PRIME MOBILE PAY | 26924G409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 221,898 | $2.705M | 0.1% | $12.19 | $16.74 | -27.2% | SPONSORED ADR | 204448104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,170 | $2.699M | 0.1% | $47.21 | $40.88 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| — | GABELLI DIVID & INCOME TR | 125,438 | $2.692M | 0.1% | $21.46 | $20.13 | — | COM | 36242H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,428 | $2.689M | 0.1% | $39.88 | $60.80 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 12,469 | $2.686M | 0.1% | $215.41 * | $155.95 | +32.3% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 19,098 | $2.68M | 0.1% | $140.33 * | $85.41 | +48.7% | COM | 89417E109 |
| CPRT | COPART INC | 21,039 | $2.677M | 0.1% | $127.24 * | $15.66 | +103.2% | COM | 217204106 |
| CHWY | CHEWY INC | 29,780 | $2.677M | 0.1% | $89.89 | $36.01 | +149.6% | CL A | 16679L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,944 | $2.677M | 0.1% | $111.80 | $53.65 | +108.4% | TECH ALPHADEX | 33734X176 |
| RUN | SUNRUN INC | 38,438 | $2.667M | 0.1% | $69.38 | $23.63 | +193.6% | COM | 86771W105 |
| — | TABULA RASA HEALTHCARE INC | 62,242 | $2.666M | 0.1% | $42.83 | $49.83 | — | COM | 873379101 |
| IIIN | INSTEEL INDS INC | 119,483 | $2.661M | 0.1% | $22.27 * | $14.51 | +16.8% | COM | 45774W108 |
| F | FORD MTR CO DEL | 299,707 | $2.634M | 0.1% | $8.79 * | $6.95 | -4.0% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 20,604 | $2.625M | 0.1% | $127.40 * | $46.43 | +17.0% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,015 | $2.622M | 0.1% | $50.41 * | $32.42 | +35.3% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 56,257 | $2.621M | 0.1% | $46.59 * | $33.31 | +27.1% | SHS | G51502105 |
| OZK | BANK OZK | 83,414 | $2.608M | 0.1% | $31.27 * | $30.73 | -15.1% | COM | 06417N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 178,362 | $2.597M | 0.1% | $14.56 | $9.05 | +60.8% | COM | 185899101 |
| NSP | INSPERITY INC | 31,900 | $2.597M | 0.1% | $81.41 * | $62.17 | +13.4% | COM | 45778Q107 |
| OKE | ONEOK INC NEW | 67,144 | $2.577M | 0.1% | $38.38 * | $27.97 | +2.5% | COM | 682680103 |
| MAS | MASCO CORP | 46,537 | $2.556M | 0.1% | $54.92 * | $22.20 | +126.1% | COM | 574599106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,060 | $2.529M | 0.1% | $72.13 | $48.20 | +49.6% | WTR ETF | 33733B100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,434 | $2.51M | 0.1% | $85.28 * | $82.34 | -20.6% | COM | 828806109 |
| HSY | HERSHEY CO | 16,459 | $2.507M | 0.1% | $152.32 * | $83.73 | +61.5% | COM | 427866108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,339 | $2.502M | 0.1% | $52.85 | $52.85 | — | COM | 007800105 |
| CAE | CAE INC | 90,100 | $2.5M | 0.1% | $27.75 | $23.84 | +16.4% | COM | 124765108 |
| KRE | SPDR SER TR | 48,124 | $2.5M | 0.1% | $51.95 | $46.58 | +11.5% | S&P REGL BKG | 78464A698 |
| GNRC | GENERAC HLDGS INC | 10,957 | $2.492M | 0.1% | $227.43 | $169.23 | +34.4% | COM | 368736104 |
| DVY | ISHARES TR | 25,884 | $2.49M | 0.1% | $96.20 | $87.14 | +10.4% | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE ENHANCED EQUITY | 113,356 | $2.459M | 0.1% | $21.69 | $16.68 | — | COM | 278277108 |
| SHW | SHERWIN WILLIAMS CO | 3,341 | $2.456M | 0.1% | $735.11 * | $94.96 | +146.8% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED BUY- | 159,409 | $2.447M | 0.1% | $15.35 | $15.00 | — | COM | 27828Y108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,130 | $2.446M | 0.1% | $44.37 | $30.29 | +46.5% | NASDAQ CYB ETF | 33734X846 |
| PLNT | PLANET FITNESS INC | 31,270 | $2.428M | 0.1% | $77.65 | $48.75 | +59.2% | CL A | 72703H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,910 | $2.426M | 0.1% | $121.85 | $98.67 | +23.5% | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 16,671 | $2.42M | 0.1% | $145.16 * | $95.68 | +42.4% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 25,337 | $2.418M | 0.1% | $95.43 * | $90.04 | -6.5% | COM | 049560105 |
| IWP | ISHARES TR | 23,486 | $2.411M | 0.1% | $102.66 | $72.62 | +41.3% | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 5,324 | $2.407M | 0.1% | $452.10 | $272.18 | +62.9% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 59,842 | $2.393M | 0.1% | $39.99 * | $44.53 | -25.0% | COM | 20825C104 |
| IYT | ISHARES TR | 10,848 | $2.392M | 0.1% | $220.50 * | $45.56 | +21.0% | TRANS AVG ETF | 464287192 |
| AXTA | AXALTA COATING SYS LTD | 83,398 | $2.381M | 0.1% | $28.55 | $30.12 | -5.2% | COM | G0750C108 |
| MPV | BARINGS PARTN INVS | 200,421 | $2.381M | 0.1% | $11.88 | $14.23 | — | SH BEN INT | 06761A103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,867 | $2.363M | 0.0% | $37.59 | $39.14 | -4.0% | S&P500 HDL VOL | 46138E362 |
| QSR | RESTAURANT BRANDS INTL INC | 38,646 | $2.361M | 0.0% | $61.09 | $60.84 | +0.4% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,348 | $2.355M | 0.0% | $282.10 * | $160.31 | +64.1% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 15,496 | $2.343M | 0.0% | $151.20 * | $103.47 | +42.8% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 7,578 | $2.309M | 0.0% | $304.70 * | $191.37 | +46.6% | COM | 666807102 |
| PAYX | PAYCHEX INC | 24,733 | $2.304M | 0.0% | $93.15 * | $68.34 | +18.4% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,431 | $2.294M | 0.0% | $54.06 | $52.94 | +2.1% | MORTG-BACK SEC | 92206C771 |
| KEY | KEYCORP | 139,553 | $2.29M | 0.0% | $16.41 * | $10.42 | +23.9% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 23,742 | $2.286M | 0.0% | $96.29 * | $72.16 | +25.0% | COM | 760759100 |
| — | UNILEVER PLC | 37,836 | $2.284M | 0.0% | $60.37 | $52.47 | — | SPON ADR NEW | 904767704 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 97,885 | $2.281M | 0.0% | $23.30 | $16.76 | +39.0% | GBL WND ENRG ETF | 33736G106 |
| — | FLIR SYS INC | 51,889 | $2.274M | 0.0% | $43.82 | $43.82 | — | COM | 302445101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 117,481 | $2.273M | 0.0% | $19.35 | $15.65 | — | TR UNIT | 85208R101 |
| EG | EVEREST RE GROUP LTD | 9,638 | $2.256M | 0.0% | $234.07 * | $170.39 | +24.8% | COM | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 16,799 | $2.226M | 0.0% | $132.51 | $111.16 | +19.2% | COM | 30063P105 |
| CLOU | GLOBAL X FDS | 79,143 | $2.208M | 0.0% | $27.90 | $21.72 | +28.5% | CLOUD COMPUTNG | 37954Y442 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 27,553 | $2.188M | 0.0% | $79.41 | $48.09 | +65.2% | NASDAQ 100 EX | 33733E401 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,197 | $2.147M | 0.0% | $50.88 | $35.28 | +44.2% | CONSUMR DISCRE | 33734X101 |
| ABBNY | ABB LTD | 76,702 | $2.144M | 0.0% | $27.95 * | $22.58 | +18.8% | SPONSORED ADR | 000375204 |
| MOAT | VANECK VECTORS ETF TR | 34,308 | $2.127M | 0.0% | $62.00 | $46.65 | +32.9% | MORNINGSTAR WIDE | 92189F643 |
| SEE | SEALED AIR CORP NEW | 46,442 | $2.127M | 0.0% | $45.80 * | $36.52 | +14.1% | COM | 81211K100 |
| — | BARRICK GOLD CORP | 92,697 | $2.112M | 0.0% | $22.78 | $23.08 | — | COM | 067901108 |
| VBK | VANGUARD INDEX FDS | 7,859 | $2.104M | 0.0% | $267.72 | $180.94 | +47.9% | SML CP GRW ETF | 922908595 |
| LKQ | LKQ CORP | 59,589 | $2.1M | 0.0% | $35.24 * | $25.57 | +23.7% | COM | 501889208 |
| ADSK | AUTODESK INC | 6,827 | $2.084M | 0.0% | $305.26 | $160.14 | +90.7% | COM | 052769106 |
| BIIB | BIOGEN INC | 8,471 | $2.074M | 0.0% | $244.84 | $339.89 | -28.0% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 65,702 | $2.07M | 0.0% | $31.51 | $24.48 | +28.6% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.062M | 0.0% | $343666.67 | $270722.80 | +28.5% | CL A | 084670108 |
| DEO | DIAGEO PLC | 12,903 | $2.049M | 0.0% | $158.80 | $137.23 | +15.7% | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 16,958 | $2.033M | 0.0% | $119.88 | $31.28 | +275.7% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 13,615 | $2.029M | 0.0% | $149.03 * | $93.79 | +32.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 22,314 | $2.02M | 0.0% | $90.53 | $55.34 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 17,725 | $2.019M | 0.0% | $113.91 | $136.81 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 14,444 | $2.015M | 0.0% | $139.50 * | $102.65 | +14.3% | COM | 253868103 |
| AXON | AXON ENTERPRISE INC | 16,391 | $2.008M | 0.0% | $122.51 | $87.39 | +40.2% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 1,770 | $2.003M | 0.0% | $1131.64 * | $39.87 | +183.9% | CL A | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,016 | $2.001M | 0.0% | $25.65 | $17.04 | +50.5% | COM | 87724P106 |
| AIG | AMERICAN INTL GROUP INC | 52,811 | $1.999M | 0.0% | $37.85 * | $38.06 | -11.2% | COM NEW | 026874784 |
| LW | LAMB WESTON HLDGS INC | 25,243 | $1.988M | 0.0% | $78.75 * | $50.00 | +45.0% | COM | 513272104 |
| — | APTIV PLC | 15,064 | $1.963M | 0.0% | $130.31 | $82.33 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 30,291 | $1.957M | 0.0% | $64.61 * | $50.09 | +12.9% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,775 | $1.955M | 0.0% | $56.22 | $51.03 | +10.2% | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK VECTORS ETF TR | 60,544 | $1.943M | 0.0% | $32.09 | $29.17 | +10.0% | FALLEN ANGEL HG | 92189F437 |
| MPT | MEDICAL PPTYS TRUST INC | 88,833 | $1.936M | 0.0% | $21.79 | $21.79 | — | COM | 58463J304 |
| FE | FIRSTENERGY CORP | 63,192 | $1.933M | 0.0% | $30.59 * | $25.13 | -0.9% | COM | 337932107 |
| AME | AMETEK INC | 15,955 | $1.93M | 0.0% | $120.97 * | $67.17 | +74.3% | COM | 031100100 |
| — | COVANTA HLDG CORP | 146,876 | $1.929M | 0.0% | $13.13 | $12.42 | — | COM | 22282E102 |
| MET | METLIFE INC | 41,052 | $1.927M | 0.0% | $46.94 * | $31.59 | +27.4% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 47,695 | $1.918M | 0.0% | $40.21 * | $40.26 | -2.8% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 116,206 | $1.915M | 0.0% | $16.48 | $28.26 | -41.7% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 7,082 | $1.905M | 0.0% | $268.99 * | $128.31 | +96.5% | COM | 244199105 |
| PNR | PENTAIR PLC | 35,886 | $1.905M | 0.0% | $53.08 * | $37.86 | +31.3% | SHS | G7S00T104 |
| IJK | ISHARES TR | 26,099 | $1.885M | 0.0% | $72.22 | $61.22 | +18.0% | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 8,690 | $1.88M | 0.0% | $216.34 * | $120.34 | +70.2% | COM | 278865100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,528 | $1.88M | 0.0% | $51.47 | $51.82 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 15,757 | $1.875M | 0.0% | $118.99 | $110.55 | +7.6% | VALUE ETF | 922908744 |
| IWX | ISHARES TR | 32,301 | $1.87M | 0.0% | $57.89 | $53.84 | +7.5% | RUS TP200 VL ETF | 464289420 |
| — | GLOBAL MED REIT INC | 142,927 | $1.867M | 0.0% | $13.06 | $11.42 | — | COM NEW | 37954A204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 215,570 | $1.852M | 0.0% | $8.59 | $8.16 | +5.3% | SPONSORED ADR | 20441A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,627 | $1.849M | 0.0% | $118.32 | $56.97 | +107.7% | US EQTY OPPT ETF | 336920103 |
| PULS | PGIM ETF TR | 36,963 | $1.842M | 0.0% | $49.83 | $49.94 | -0.2% | ULTRA SHORT | 69344A107 |
| MKC | MCCORMICK & CO INC | 19,249 | $1.841M | 0.0% | $95.64 * | $63.49 | +35.8% | COM NON VTG | 579780206 |
| — | APOLLO GLOBAL MGMT INC | 37,499 | $1.837M | 0.0% | $48.99 | $40.20 | — | COM CL A | 03768E105 |
| KWEB | KRANESHARES TR | 23,900 | $1.835M | 0.0% | $76.78 | $72.48 | +5.9% | CSI CHI INTERNET | 500767306 |
| RIO | RIO TINTO PLC | 24,239 | $1.824M | 0.0% | $75.25 | $53.42 | +40.8% | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 7,141 | $1.816M | 0.0% | $254.31 | $164.43 | +54.6% | CL A | 679295105 |
| VNT | VONTIER CORPORATION | 54,243 | $1.812M | 0.0% | $33.41 | $31.19 | +7.1% | COM | 928881101 |
| HRL | HORMEL FOODS CORP | 38,827 | $1.81M | 0.0% | $46.62 * | $35.41 | +13.6% | COM | 440452100 |
| — | WESTROCK CO | 41,565 | $1.809M | 0.0% | $43.52 | $37.38 | — | COM | 96145D105 |
| — | M D C HLDGS INC | 37,062 | $1.801M | 0.0% | $48.59 | $28.93 | — | COM | 552676108 |
| AL | AIR LEASE CORP | 40,513 | $1.799M | 0.0% | $44.41 * | $28.00 | +16.9% | CL A | 00912X302 |
| SNA | SNAP ON INC | 10,453 | $1.789M | 0.0% | $171.15 * | $132.88 | +13.2% | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 40,035 | $1.773M | 0.0% | $44.29 | $34.60 | +28.0% | COM | 524660107 |
| IWD | ISHARES TR | 12,909 | $1.765M | 0.0% | $136.73 | $109.55 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| — | ZILLOW GROUP INC | 1,038 | $1.765M | 0.0% | $1700.39 | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,070 | $1.763M | 0.0% | $574.27 | $396.48 | +42.5% | CL A | 31946M103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,765 | $1.757M | 0.0% | $995.47 | $894.38 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| RY | ROYAL BK CDA | 21,254 | $1.744M | 0.0% | $82.06 | $70.95 | +15.7% | COM | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,367 | $1.741M | 0.0% | $236.32 | $204.62 | +15.5% | COM | 92532F100 |
| — | WPX ENERGY INC | 212,100 | $1.729M | 0.0% | $8.15 | $12.08 | — | COM | 98212B103 |
| FSLY | FASTLY INC | 19,792 | $1.729M | 0.0% | $87.36 | $44.71 | +95.4% | CL A | 31188V100 |
| — | BLACKROCK SCIENCE & TECH TR | 47,293 | $1.721M | 0.0% | $36.39 | $23.07 | — | SHS BEN INT | 09260K101 |
| FTNT | FORTINET INC | 11,556 | $1.716M | 0.0% | $148.49 * | $16.34 | +81.8% | COM | 34959E109 |
| IUSV | ISHARES TR | 27,485 | $1.709M | 0.0% | $62.18 | $58.01 | +7.2% | CORE S&P US VLU | 464287663 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,197 | $1.689M | 0.0% | $67.03 | $58.19 | +15.2% | COM UNIT PART IN | 65341B106 |
| FSLR | FIRST SOLAR INC | 17,075 | $1.689M | 0.0% | $98.92 | $70.41 | +40.5% | COM | 336433107 |
| YEXT | YEXT INC | 107,362 | $1.687M | 0.0% | $15.71 | $16.54 | -5.0% | COM | 98585N106 |
| COF | CAPITAL ONE FINL CORP | 16,891 | $1.67M | 0.0% | $98.87 * | $69.87 | +29.3% | COM | 14040H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,807 | $1.67M | 0.0% | $60.06 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DDOG | DATADOG INC | 16,938 | $1.668M | 0.0% | $98.48 | $56.64 | +73.8% | CL A COM | 23804L103 |
| EIX | EDISON INTL | 26,365 | $1.657M | 0.0% | $62.85 * | $45.36 | +11.1% | COM | 281020107 |
| NUE | NUCOR CORP | 31,140 | $1.656M | 0.0% | $53.18 * | $41.47 | +18.6% | COM | 670346105 |
| VTRS | VIATRIS INC | 88,208 | $1.653M | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| BWA | BORGWARNER INC | 42,722 | $1.651M | 0.0% | $38.65 * | $29.29 | +8.0% | COM | 099724106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 94,572 | $1.648M | 0.0% | $17.43 | $15.15 | — | COM | 12812C106 |
| IVE | ISHARES TR | 12,719 | $1.628M | 0.0% | $128.00 | $102.86 | +24.5% | S&P 500 VAL ETF | 464287408 |
| GDXJ | VANECK VECTORS ETF TR | 29,853 | $1.619M | 0.0% | $54.23 | $47.32 | +14.6% | JR GOLD MINERS E | 92189F791 |
| — | HAWAIIAN HOLDINGS INC | 90,540 | $1.602M | 0.0% | $17.69 | $23.86 | — | COM | 419879101 |
| BAX | BAXTER INTL INC | 19,950 | $1.601M | 0.0% | $80.25 * | $38.89 | +85.4% | COM | 071813109 |
| EQIX | EQUINIX INC | 2,236 | $1.597M | 0.0% | $714.22 * | $582.15 | +11.4% | COM | 29444U700 |
| — | SEAGEN INC | 9,104 | $1.594M | 0.0% | $175.09 | $175.09 | — | COM | 81181C104 |
| APPS | DIGITAL TURBINE INC | 28,179 | $1.594M | 0.0% | $56.57 | $41.01 | +37.9% | COM NEW | 25400W102 |
| VHT | VANGUARD WORLD FDS | 7,075 | $1.583M | 0.0% | $223.75 | $153.10 | +46.1% | HEALTH CAR ETF | 92204A504 |
| PHM | PULTE GROUP INC | 36,679 | $1.582M | 0.0% | $43.13 * | $40.61 | +1.1% | COM | 745867101 |
| — | CHAMPIONX CORPORATION | 101,775 | $1.557M | 0.0% | $15.30 | $9.76 | — | COM | 15872M104 |
| ALC | ALCON AG | 23,551 | $1.554M | 0.0% | $65.98 | $57.87 | +12.4% | ORD SHS | H01301128 |
| CINF | CINCINNATI FINL CORP | 17,743 | $1.55M | 0.0% | $87.36 * | $57.60 | +34.0% | COM | 172062101 |
| SCZ | ISHARES TR | 22,617 | $1.546M | 0.0% | $68.36 | $60.69 | +12.6% | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,026 | $1.545M | 0.0% | $154.10 * | $104.71 | +37.1% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 15,281 | $1.534M | 0.0% | $100.39 * | $66.73 | +31.2% | COM | 372460105 |
| — | AMEDISYS INC | 5,217 | $1.531M | 0.0% | $293.46 | $171.81 | — | COM | 023436108 |
| AMP | AMERIPRISE FINL INC | 7,877 | $1.53M | 0.0% | $194.24 * | $122.97 | +46.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 12,881 | $1.526M | 0.0% | $118.47 * | $70.05 | +63.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 6,963 | $1.526M | 0.0% | $219.16 * | $168.75 | +19.6% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 6,604 | $1.525M | 0.0% | $230.92 * | $165.97 | +12.3% | COM | 74460D109 |
| — | TEKLA HEALTHCARE INVS | 63,925 | $1.524M | 0.0% | $23.84 | $27.55 | — | SH BEN INT | 87911J103 |
| VV | VANGUARD INDEX FDS | 8,651 | $1.521M | 0.0% | $175.82 | $136.48 | +28.8% | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,863 | $1.517M | 0.0% | $47.61 | $47.32 | +0.6% | SENIOR LN FD | 33738D309 |
| GVI | ISHARES TR | 12,853 | $1.512M | 0.0% | $117.64 | $111.90 | +5.1% | INTRM GOV CR ETF | 464288612 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,604 | $1.467M | 0.0% | $170.50 | $53.58 | +218.2% | COM | 803607100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,963 | $1.466M | 0.0% | $73.44 | $46.58 | +57.6% | COM SHS | 33734K109 |
| MTRN | MATERION CORP | 23,000 | $1.466M | 0.0% | $63.74 | $29.94 | +112.8% | COM | 576690101 |
| IWS | ISHARES TR | 15,101 | $1.464M | 0.0% | $96.95 | $77.02 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 138,756 | $1.46M | 0.0% | $10.52 | $9.82 | — | COM NEW | 65340G205 |
| JKHY | HENRY JACK & ASSOC INC | 8,992 | $1.457M | 0.0% | $162.03 * | $86.72 | +75.6% | COM | 426281101 |
| — | SMARTSHEET INC | 20,961 | $1.452M | 0.0% | $69.27 | $46.61 | — | COM CL A | 83200N103 |
| CF | CF INDS HLDGS INC | 37,464 | $1.451M | 0.0% | $38.73 * | $23.15 | +50.0% | COM | 125269100 |
| ABEV | AMBEV SA | 473,353 | $1.449M | 0.0% | $3.06 | $5.71 | -46.4% | SPONSORED ADR | 02319V103 |
| ARKF | ARK ETF TR | 29,125 | $1.448M | 0.0% | $49.72 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,426 | $1.447M | 0.0% | $153.51 * | $60.10 | +131.5% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,963 | $1.447M | 0.0% | $207.81 | $126.89 | +63.8% | COM | 874054109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,559 | $1.442M | 0.0% | $15.09 | $13.97 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 43,560 | $1.425M | 0.0% | $32.71 | $27.08 | +20.8% | TRENDP US LAR CP | 69374H105 |
| LEVI | LEVI STRAUSS & CO NEW | 70,949 | $1.425M | 0.0% | $20.08 * | $15.39 | +14.7% | CL A COM STK | 52736R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,930 | $1.413M | 0.0% | $203.90 * | $99.53 | +82.4% | COM | 452308109 |
| AM | ANTERO MIDSTREAM CORP | 182,883 | $1.41M | 0.0% | $7.71 * | $4.13 | +24.3% | COM | 03676B102 |
| SRVR | PACER FDS TR | 39,247 | $1.407M | 0.0% | $35.85 | $34.02 | +5.4% | BNCHMRK INFRA | 69374H741 |
| ET | ENERGY TRANSFER LP | 227,475 | $1.406M | 0.0% | $6.18 | $10.75 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER TIRE & RUBR CO | 34,348 | $1.391M | 0.0% | $40.50 | $29.00 | — | COM | 216831107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,088 | $1.391M | 0.0% | $153.06 | $52.73 | +190.4% | NAMEN AKT | H17182108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,332 | $1.381M | 0.0% | $39.09 * | $24.73 | +20.6% | FNF GROUP COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 15,189 | $1.381M | 0.0% | $90.92 * | $10.85 | +39.7% | US LRG CAP ETF | 808524201 |
| BYND | BEYOND MEAT INC | 11,023 | $1.378M | 0.0% | $125.01 | $118.01 | +5.9% | COM | 08862E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,774 | $1.377M | 0.0% | $107.80 | $57.85 | +86.3% | HLTH CARE ALPH | 33734X143 |
| — | IAC INTERACTIVECORP NEW | 7,228 | $1.369M | 0.0% | $189.40 | $119.84 | — | COM | 44891N109 |
| — | CENTURY BANCORPORATION INC | 17,574 | $1.36M | 0.0% | $77.39 | $58.77 | — | CL A NON VTG | 156432106 |
| MBB | ISHARES TR | 12,340 | $1.359M | 0.0% | $110.13 | $109.65 | +0.4% | MBS ETF | 464288588 |
| FISV | FISERV INC | 11,920 | $1.357M | 0.0% | $113.84 | $90.28 | +26.1% | COM | 337738108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,108 | $1.352M | 0.0% | $28.10 | $17.55 | +60.2% | SPONSORED ADS A | 92763W103 |
| — | CERNER CORP | 17,120 | $1.343M | 0.0% | $78.45 | $61.76 | — | COM | 156782104 |
| MDB | MONGODB INC | 3,739 | $1.342M | 0.0% | $358.92 | $175.93 | +104.1% | CL A | 60937P106 |
| UDR | UDR INC | 34,651 | $1.332M | 0.0% | $38.44 * | $18.45 | +72.2% | COM | 902653104 |
| DHI | D R HORTON INC | 19,332 | $1.332M | 0.0% | $68.90 * | $53.28 | +23.1% | COM | 23331A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,866 | $1.32M | 0.0% | $83.20 | $72.45 | — | CL A | 512816109 |
| SYF | SYNCHRONY FINANCIAL | 37,977 | $1.318M | 0.0% | $34.71 * | $29.45 | +5.1% | COM | 87165B103 |
| VIS | VANGUARD WORLD FDS | 7,734 | $1.315M | 0.0% | $170.03 | $144.15 | +17.9% | INDUSTRIAL ETF | 92204A603 |
| — | KAYNE ANDERSON ENERGY INFRST | 228,317 | $1.313M | 0.0% | $5.75 | $5.11 | — | COM | 486606106 |
| PDD | PINDUODUO INC | 7,364 | $1.308M | 0.0% | $177.62 | $83.02 | +114.0% | SPONSORED ADS | 722304102 |
| TKR | TIMKEN CO | 16,872 | $1.305M | 0.0% | $77.35 | $40.86 | +89.3% | COM | 887389104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,528 | $1.304M | 0.0% | $152.91 * | $51.49 | +160.9% | COM | 83088M102 |
| WCN | WASTE CONNECTIONS INC | 12,683 | $1.301M | 0.0% | $102.58 * | $78.34 | +26.6% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 20,139 | $1.298M | 0.0% | $64.45 * | $49.46 | +12.0% | CL A | 902494103 |
| DOV | DOVER CORP | 10,277 | $1.297M | 0.0% | $126.20 * | $70.28 | +68.5% | COM | 260003108 |
| — | CUSHING NEXTGEN INFRA INCM F | 35,560 | $1.295M | 0.0% | $36.42 | $30.62 | — | COM | 231647207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,472 | $1.287M | 0.0% | $26.01 | $20.41 | — | COM SHS | 670699107 |
| CTAS | CINTAS CORP | 3,633 | $1.284M | 0.0% | $353.43 * | $40.04 | +110.8% | COM | 172908105 |
| — | CRH PLC | 30,134 | $1.283M | 0.0% | $42.58 | $23.37 | — | ADR | 12626K203 |
| WSM | WILLIAMS SONOMA INC | 12,588 | $1.282M | 0.0% | $101.84 * | $39.82 | +16.2% | COM | 969904101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,028 | $1.257M | 0.0% | $43.30 | $53.33 | — | COM | 37890U108 |
| MCI | BARINGS CORPORATE INVS | 95,232 | $1.254M | 0.0% | $13.17 | $16.71 | — | COM | 06759X107 |
| — | VMWARE INC | 8,924 | $1.252M | 0.0% | $140.30 | $142.61 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 6,986 | $1.247M | 0.0% | $178.50 * | $112.60 | +34.5% | COM | 854502101 |
| QUAL | ISHARES TR | 10,708 | $1.245M | 0.0% | $116.27 | $85.55 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 69,209 | $1.244M | 0.0% | $17.97 | $22.10 | — | SHORT S&P 500 NE | 74347B425 |
| NWL | NEWELL BRANDS INC | 58,365 | $1.239M | 0.0% | $21.23 * | $23.02 | -25.9% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 24,745 | $1.237M | 0.0% | $49.99 | $48.22 | — | SPONSORED ADR | 046353108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,931 | $1.237M | 0.0% | $208.57 | $136.01 | +53.3% | VNG RUS2000GRW | 92206C623 |
| — | COHEN & STEERS QUALITY INCOM | 99,260 | $1.232M | 0.0% | $12.41 | $11.63 | — | COM | 19247L106 |
| NDAQ | NASDAQ INC | 9,144 | $1.214M | 0.0% | $132.76 * | $26.30 | +57.2% | COM | 631103108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,907 | $1.213M | 0.0% | $67.74 | $46.98 | — | COM | 78377T107 |
| XEL | XCEL ENERGY INC | 18,170 | $1.211M | 0.0% | $66.65 * | $32.12 | +77.1% | COM | 98389B100 |
| — | STORE CAP CORP | 35,570 | $1.208M | 0.0% | $33.96 | $29.07 | — | COM | 862121100 |
| HYD | VANECK VECTORS ETF TR | 19,551 | $1.203M | 0.0% | $61.53 | $62.49 | -1.5% | HIGH YLD MUN ETF | 92189H409 |
| — | LAZARD LTD | 28,440 | $1.203M | 0.0% | $42.30 | $42.05 | — | SHS A | G54050102 |
| URI | UNITED RENTALS INC | 5,186 | $1.203M | 0.0% | $231.97 * | $127.17 | +76.6% | COM | 911363109 |
| VCR | VANGUARD WORLD FDS | 4,365 | $1.201M | 0.0% | $275.14 | $168.23 | +63.6% | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX ADVT DIV INC | 50,758 | $1.2M | 0.0% | $23.64 | $19.61 | — | COM | 27828G107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,658 | $1.195M | 0.0% | $123.73 * | $41.33 | +183.8% | COM | 363576109 |
| WDAY | WORKDAY INC | 4,972 | $1.191M | 0.0% | $239.54 | $172.66 | +38.8% | CL A | 98138H101 |
| — | HOLLYFRONTIER CORP | 45,956 | $1.188M | 0.0% | $25.85 | $22.68 | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 19,916 | $1.18M | 0.0% | $59.25 * | $36.57 | +34.0% | SH BEN INT | 29476L107 |
| IEFA | ISHARES TR | 17,062 | $1.179M | 0.0% | $69.10 | $62.40 | +10.7% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 19,515 | $1.174M | 0.0% | $60.16 | $52.18 | +15.3% | VG TL INTL STK F | 921909768 |
| MPWR | MONOLITHIC PWR SYS INC | 3,205 | $1.174M | 0.0% | $366.30 * | $113.86 | +210.2% | COM | 609839105 |
| GWW | GRAINGER W W INC | 2,865 | $1.17M | 0.0% | $408.38 * | $319.85 | +20.8% | COM | 384802104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,986 | $1.169M | 0.0% | $48.74 | $46.94 | +3.8% | FIRST TR TA HIYL | 33738D408 |
| GMAB | GENMAB A/S | 28,521 | $1.16M | 0.0% | $40.67 | $36.61 | +11.1% | SPONSORED ADS | 372303206 |
| PTNQ | PACER FDS TR | 22,171 | $1.155M | 0.0% | $52.10 | $42.75 | +21.9% | TRENDP 100 ETF | 69374H303 |
| ITT | ITT INC | 14,907 | $1.148M | 0.0% | $77.01 | $61.08 | +26.1% | COM | 45073V108 |
| — | ROYAL DUTCH SHELL PLC | 32,665 | $1.148M | 0.0% | $35.14 | $63.40 | — | SPONS ADR A | 780259206 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,350 | $1.139M | 0.0% | $36.33 | $29.82 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 22,037 | $1.136M | 0.0% | $51.55 * | $24.15 | +81.4% | COM | 018802108 |
| EBND | SPDR SER TR | 40,340 | $1.132M | 0.0% | $28.06 | $27.40 | +2.4% | BLOMBRG BRC EMRG | 78464A391 |
| — | TE CONNECTIVITY LTD | 9,338 | $1.13M | 0.0% | $121.01 | $89.42 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 3,253 | $1.128M | 0.0% | $346.76 | $153.55 | — | COM | 13645T100 |
| — | ARES DYNAMIC CR ALLOCATION F | 78,764 | $1.126M | 0.0% | $14.30 | $13.09 | — | COM | 04014F102 |
| RH | RH | 2,508 | $1.122M | 0.0% | $447.37 | $240.11 | +86.4% | COM | 74967X103 |
| — | PROOFPOINT INC | 8,208 | $1.12M | 0.0% | $136.45 | $114.60 | — | COM | 743424103 |
| EEMV | ISHARES INC | 18,273 | $1.116M | 0.0% | $61.07 | $56.89 | +7.4% | MSCI EMERG MRKT | 464286533 |
| RMD | RESMED INC | 5,245 | $1.115M | 0.0% | $212.58 * | $154.78 | +31.6% | COM | 761152107 |
| KNSL | KINSALE CAP GROUP INC | 5,521 | $1.105M | 0.0% | $200.14 | $100.66 | +97.0% | COM | 49714P108 |
| BHP | BHP GROUP LTD | 16,861 | $1.102M | 0.0% | $65.36 | $55.31 | +18.1% | SPONSORED ADS | 088606108 |
| IYW | ISHARES TR | 12,890 | $1.097M | 0.0% | $85.10 | $65.56 | +29.8% | U.S. TECH ETF | 464287721 |
| GO | GROCERY OUTLET HLDG CORP | 27,891 | $1.095M | 0.0% | $39.26 | $40.59 | -3.3% | COM | 39874R101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 49,269 | $1.095M | 0.0% | $22.22 | $19.07 | +16.5% | DORSEY WRIGHT | 33738R886 |
| ULTA | ULTA BEAUTY INC | 3,807 | $1.093M | 0.0% | $287.10 | $267.07 | +7.5% | COM | 90384S303 |
| GATX | GATX CORP | 13,143 | $1.093M | 0.0% | $83.16 * | $44.85 | +69.2% | COM | 361448103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,949 | $1.092M | 0.0% | $25.43 | $20.86 | +21.9% | SHS | G66721104 |
| CSL | CARLISLE COS INC | 6,997 | $1.092M | 0.0% | $156.07 * | $112.70 | +30.9% | COM | 142339100 |
| CAG | CONAGRA BRANDS INC | 30,103 | $1.092M | 0.0% | $36.28 * | $22.54 | +28.4% | COM | 205887102 |
| — | ALTERYX INC | 8,957 | $1.091M | 0.0% | $121.80 | $113.17 | — | COM CL A | 02156B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,081 | $1.084M | 0.0% | $178.26 * | $74.87 | +93.7% | COM | 015271109 |
| ALL | ALLSTATE CORP | 9,826 | $1.081M | 0.0% | $110.01 * | $79.75 | +21.9% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 2,784 | $1.08M | 0.0% | $387.93 | $329.42 | — | COM | 78486Q101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,111 | $1.074M | 0.0% | $96.66 | $58.38 | +65.5% | COM SHS | 33735K108 |
| — | SL GREEN RLTY CORP | 17,927 | $1.068M | 0.0% | $59.57 | $93.24 | — | COM | 78440X101 |
| PAAS | PAN AMERN SILVER CORP | 30,869 | $1.065M | 0.0% | $34.50 | $17.21 | +100.5% | COM | 697900108 |
| SCI | SERVICE CORP INTL | 21,680 | $1.064M | 0.0% | $49.08 | $37.69 | +30.3% | COM | 817565104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,200 | $1.063M | 0.0% | $39.08 | $39.08 | — | COM CL A | 848574109 |
| WYNN | WYNN RESORTS LTD | 9,408 | $1.061M | 0.0% | $112.78 * | $104.10 | +5.4% | COM | 983134107 |
| — | DUKE REALTY CORP | 26,541 | $1.061M | 0.0% | $39.98 | $16.56 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 9,720 | $1.056M | 0.0% | $108.64 * | $54.90 | +80.2% | COM | 988498101 |
| QRVO | QORVO INC | 6,301 | $1.048M | 0.0% | $166.32 | $115.67 | +43.7% | COM | 74736K101 |
| VNQ | VANGUARD INDEX FDS | 12,274 | $1.043M | 0.0% | $84.98 | $82.34 | +3.2% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 7,872 | $1.039M | 0.0% | $131.99 * | $78.24 | +62.6% | CL A | 571903202 |
| ITB | ISHARES TR | 18,508 | $1.033M | 0.0% | $55.81 | $49.10 | +13.6% | US HOME CONS ETF | 464288752 |
| ARMK | ARAMARK | 26,818 | $1.032M | 0.0% | $38.48 * | $25.94 | +0.7% | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,046 | $1.031M | 0.0% | $170.53 * | $142.14 | +7.1% | COM | 446413106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,423 | $1.028M | 0.0% | $33.79 | $29.09 | — | UNIT LTD PARTN | 01881G106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,034 | $1.027M | 0.0% | $93.08 * | $95.54 | -8.6% | COM | 12503M108 |
| NICE | NICE LTD | 3,617 | $1.026M | 0.0% | $283.66 | $118.96 | +138.3% | SPONSORED ADR | 653656108 |
| DRI | DARDEN RESTAURANTS INC | 8,531 | $1.016M | 0.0% | $119.10 * | $91.43 | +11.3% | COM | 237194105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,537 | $1.016M | 0.0% | $49.47 | $39.47 | +25.3% | NASD TECH DIV | 33738R118 |
| ETSY | ETSY INC | 5,697 | $1.013M | 0.0% | $177.81 | $87.37 | +103.6% | COM | 29786A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,436 | $1.009M | 0.0% | $69.89 | $96.83 | -27.8% | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 1,833 | $1.009M | 0.0% | $550.46 * | $81.69 | +34.8% | COM | 81762P102 |
| FR | FIRST INDL RLTY TR INC | 23,940 | $1.009M | 0.0% | $42.15 | $19.14 | — | COM | 32054K103 |
| CTVA | CORTEVA INC | 25,939 | $1.004M | 0.0% | $38.71 * | $24.96 | +46.8% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 13,859 | $1.001M | 0.0% | $72.23 * | $58.02 | +4.1% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,400 | $999K | 0.0% | $60.91 * | $12.87 | +15.1% | COM CL A | 45841N107 |
| ITIC | INVESTORS TITLE CO NC | 6,514 | $997K | 0.0% | $153.05 | $85.68 | +78.6% | COM | 461804106 |
| AEM | AGNICO EAGLE MINES LTD | 14,114 | $995K | 0.0% | $70.50 * | $59.46 | +4.6% | COM | 008474108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,588 | $995K | 0.0% | $40.47 | $28.91 | +40.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | SLACK TECHNOLOGIES INC | 23,525 | $994K | 0.0% | $42.25 | $27.05 | — | COM CL A | 83088V102 |
| WMB | WILLIAMS COS INC | 49,565 | $994K | 0.0% | $20.05 * | $19.28 | -18.7% | COM | 969457100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,124 | $987K | 0.0% | $40.91 | $42.01 | — | COM | 637417106 |
| LNC | LINCOLN NATL CORP IND | 19,519 | $982K | 0.0% | $50.31 * | $36.56 | +6.6% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 9,864 | $964K | 0.0% | $97.73 * | $64.40 | +37.6% | COM | 03073E105 |
| CMP | COMPASS MINERALS INTL INC | 15,583 | $962K | 0.0% | $61.73 * | $45.37 | +26.2% | COM | 20451N101 |
| — | BNY MELLON HIGH YIELD STRATE | 320,393 | $961K | 0.0% | $3.00 | $3.08 | — | SH BEN INT | 09660L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,893 | $960K | 0.0% | $16.58 | $15.94 | — | COM | 258622109 |
| — | VARIAN MED SYS INC | 5,458 | $956K | 0.0% | $175.16 | $103.91 | — | COM | 92220P105 |
| IDV | ISHARES TR | 32,375 | $954K | 0.0% | $29.47 | $28.90 | +2.0% | INTL SEL DIV ETF | 464288448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,848 | $952K | 0.0% | $39.92 | $30.69 | +30.1% | RISNG DIVD ACHIV | 33738R506 |
| — | EQUITRANS MIDSTREAM CORP | 117,450 | $944K | 0.0% | $8.04 | $6.38 | — | COM | 294600101 |
| MELI | MERCADOLIBRE INC | 563 | $943K | 0.0% | $1674.96 | $1249.64 | +34.1% | COM | 58733R102 |
| ACI | ALBERTSONS COS INC | 53,646 | $943K | 0.0% | $17.58 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| — | EATON VANCE TX ADV GLBL DIV | 51,655 | $943K | 0.0% | $18.26 | $15.48 | — | COM | 27828S101 |
| — | ROYAL DUTCH SHELL PLC | 28,020 | $942K | 0.0% | $33.62 | $58.16 | — | SPON ADR B | 780259107 |
| NOK | NOKIA CORP | 240,899 | $942K | 0.0% | $3.91 | $4.04 | -3.2% | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,284 | $937K | 0.0% | $9.34 | $8.52 | — | TR UNIT | 85207K107 |
| DVA | DAVITA INC | 7,943 | $933K | 0.0% | $117.46 | $67.85 | +73.0% | COM | 23918K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 43,900 | $929K | 0.0% | $21.16 | $20.51 | +3.2% | FTSE RAFI EMNG | 46138E727 |
| ESPO | VANECK VECTORS ETF TR | 13,260 | $928K | 0.0% | $69.98 | $52.77 | +32.7% | VIDEO GAMING | 92189F114 |
| ITA | ISHARES TR | 9,754 | $924K | 0.0% | $94.73 | $76.04 | +24.6% | US AER DEF ETF | 464288760 |
| — | STERICYCLE INC | 13,241 | $918K | 0.0% | $69.33 | $66.08 | — | COM | 858912108 |
| OUNZ | VANECK MERK GOLD TR | 49,236 | $912K | 0.0% | $18.52 | $16.92 | +9.4% | GOLD TRUST | 921078101 |
| — | BOULDER GROWTH & INCOME FD I | 81,746 | $911K | 0.0% | $11.14 | $9.79 | — | COM | 101507101 |
| UNM | UNUM GROUP | 39,670 | $910K | 0.0% | $22.94 | $30.52 | -24.8% | COM | 91529Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,835 | $905K | 0.0% | $319.22 | $67.45 | +373.1% | COM | 83417M104 |
| — | HANESBRANDS INC | 61,771 | $901K | 0.0% | $14.59 | $22.41 | — | COM | 410345102 |
| CM | CANADIAN IMP BK COMM | 10,549 | $901K | 0.0% | $85.41 * | $26.40 | +30.5% | COM | 136069101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,844 | $900K | 0.0% | $83.00 | $56.07 | +48.1% | COM SHS | 33735B108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,373 | $897K | 0.0% | $58.35 | $48.38 | +20.6% | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,109 | $891K | 0.0% | $29.59 | $26.11 | +13.3% | SHS | 336917109 |
| — | NATIONAL INSTRS CORP | 20,246 | $890K | 0.0% | $43.96 | $37.82 | — | COM | 636518102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,818 | $886K | 0.0% | $314.41 | $269.97 | +16.6% | SHS | L8681T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,076 | $885K | 0.0% | $46.39 | $32.53 | +42.7% | COM | 462260100 |
| CSIQ | CANADIAN SOLAR INC | 17,203 | $881K | 0.0% | $51.21 | $20.87 | +145.5% | COM | 136635109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,725 | $878K | 0.0% | $185.82 | $114.77 | — | SPON ADR | 647581107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,402 | $877K | 0.0% | $60.89 | $36.54 | +66.6% | ROBO GLB ETF | 301505707 |
| — | ONTRAK INC | 14,148 | $874K | 0.0% | $61.78 | $60.19 | — | COM | 683373104 |
| — | ATLASSIAN CORP PLC | 3,736 | $874K | 0.0% | $233.94 | $117.32 | — | CL A | G06242104 |
| IHI | ISHARES TR | 2,667 | $873K | 0.0% | $327.33 * | $28.58 | +90.9% | U.S. MED DVC ETF | 464288810 |
| — | THOMSON REUTERS CORP. | 10,638 | $871K | 0.0% | $81.88 | $48.31 | — | COM NEW | 884903709 |
| SGI | TEMPUR SEALY INTL INC | 32,236 | $870K | 0.0% | $26.99 | $24.39 | +10.7% | COM | 88023U101 |
| IWY | ISHARES TR | 6,527 | $869K | 0.0% | $133.14 | $79.45 | +67.4% | RUS TP200 GR ETF | 464289438 |
| EGBN | EAGLE BANCORP INC MD | 21,011 | $868K | 0.0% | $41.31 * | $34.41 | -2.9% | COM | 268948106 |
| CC | CHEMOURS CO | 35,013 | $868K | 0.0% | $24.79 * | $14.28 | +45.3% | COM | 163851108 |
| HSBC | HSBC HLDGS PLC | 33,371 | $865K | 0.0% | $25.92 | $42.44 | -39.0% | SPON ADR NEW | 404280406 |
| QYLD | GLOBAL X FDS | 37,902 | $864K | 0.0% | $22.80 | $22.25 | +2.5% | NASDAQ 100 COVER | 37954Y483 |
| SLB | SCHLUMBERGER LTD | 39,548 | $863K | 0.0% | $21.82 * | $45.88 | -57.3% | COM | 806857108 |
| ALEC | ALECTOR INC | 56,910 | $861K | 0.0% | $15.13 | $19.29 | -21.6% | COM | 014442107 |
| FXI | ISHARES TR | 18,376 | $853K | 0.0% | $46.42 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| FVRR | FIVERR INTL LTD | 4,369 | $852K | 0.0% | $195.01 | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| — | DISCOVERY INC | 28,013 | $843K | 0.0% | $30.09 | $41.38 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 19,912 | $840K | 0.0% | $42.19 * | $22.57 | +11.8% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 4,749 | $833K | 0.0% | $175.41 | $49.81 | +252.3% | COM | 29355A107 |
| — | NORDSTROM INC | 26,667 | $832K | 0.0% | $31.20 | $41.56 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 13,334 | $829K | 0.0% | $62.17 | $45.64 | — | SHS | G7945M107 |
| PZZA | PAPA JOHNS INTL INC | 9,737 | $826K | 0.0% | $84.83 * | $70.83 | +3.9% | COM | 698813102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,900 | $823K | 0.0% | $167.96 | $150.72 | +11.5% | NY ARCA BIOTECH | 33733E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 593 | $823K | 0.0% | $1387.86 * | $17.84 | +55.5% | COM | 169656105 |
| WNC | WABASH NATL CORP | 47,771 | $823K | 0.0% | $17.23 * | $14.59 | +6.5% | COM | 929566107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,142 | $823K | 0.0% | $115.23 * | $74.02 | +46.1% | COM | 45866F104 |
| Z | ZILLOW GROUP INC | 6,316 | $820K | 0.0% | $129.83 | $41.04 | +216.3% | CL C CAP STK | 98954M200 |
| PUBM | PUBMATIC INC | 29,100 | $813K | 0.0% | $27.94 | $27.33 | +2.3% | COM CL A | 74467Q103 |
| MASI | MASIMO CORP | 3,013 | $809K | 0.0% | $268.50 | $198.58 | +35.2% | COM | 574795100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,862 | $808K | 0.0% | $102.77 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| ON | ON SEMICONDUCTOR CORP | 24,600 | $805K | 0.0% | $32.72 | $20.09 | +62.9% | COM | 682189105 |
| ICLN | ISHARES TR | 28,472 | $804K | 0.0% | $28.24 | $18.54 | +52.3% | GL CLEAN ENE ETF | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 11,869 | $802K | 0.0% | $67.57 * | $47.48 | +32.0% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 9,230 | $799K | 0.0% | $86.57 * | $37.40 | +91.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 6,578 | $799K | 0.0% | $121.47 * | $61.27 | +43.1% | COM | 233331107 |
| QDF | FLEXSHARES TR | 16,121 | $797K | 0.0% | $49.44 | $37.06 | +33.4% | QUALT DIVD IDX | 33939L860 |
| LNG | CHENIERE ENERGY INC | 13,243 | $795K | 0.0% | $60.03 | $53.63 | +11.9% | COM NEW | 16411R208 |
| RNG | RINGCENTRAL INC | 2,097 | $795K | 0.0% | $379.11 | $228.43 | +65.9% | CL A | 76680R206 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,277 | $788K | 0.0% | $43.11 | $40.32 | +7.0% | COM SHS | 04271T100 |
| SE | SEA LTD | 3,951 | $787K | 0.0% | $199.19 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| TOTL | SSGA ACTIVE ETF TR | 15,968 | $787K | 0.0% | $49.29 | $49.33 | -0.1% | SPDR TR TACTIC | 78467V848 |
| MCK | MCKESSON CORP | 4,521 | $786K | 0.0% | $173.86 * | $137.80 | +22.5% | COM | 58155Q103 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,190 | $783K | 0.0% | $17.33 | $13.92 | — | CL A | 609720107 |
| TSCO | TRACTOR SUPPLY CO | 5,569 | $783K | 0.0% | $140.60 * | $23.60 | +9.8% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 5,647 | $779K | 0.0% | $137.95 * | $82.22 | +44.5% | COM | 695156109 |
| KEX | KIRBY CORP | 15,000 | $777K | 0.0% | $51.80 | $82.03 | -36.8% | COM | 497266106 |
| KLAC | KLA CORP | 2,974 | $770K | 0.0% | $258.91 * | $144.30 | +70.0% | COM NEW | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 3,779 | $769K | 0.0% | $203.49 | $148.52 | — | COM NEW | 50540R409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,297 | $763K | 0.0% | $67.54 | $44.56 | +51.7% | DYNMC LRG GWTH | 46137V746 |
| JETS | ETF SER SOLUTIONS | 34,030 | $761K | 0.0% | $22.36 | $17.02 | +31.5% | US GLB JETS | 26922A842 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67,468 | $759K | 0.0% | $11.25 | $11.99 | -6.2% | COM | 09259E108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,943 | $759K | 0.0% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| EME | EMCOR GROUP INC | 8,200 | $750K | 0.0% | $91.46 | $64.32 | +39.7% | COM | 29084Q100 |
| BLV | VANGUARD BD INDEX FDS | 6,754 | $741K | 0.0% | $109.71 | $90.56 | +21.1% | LONG TERM BOND | 921937793 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,603 | $741K | 0.0% | $8.46 | $10.37 | — | COM | 035710409 |
| BOTZ | GLOBAL X FDS | 22,339 | $740K | 0.0% | $33.13 | $22.24 | +49.0% | RBTCS ARTFL INTE | 37954Y715 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,466 | $739K | 0.0% | $30.21 * | $25.47 | -8.8% | COM | 42250P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,390 | $739K | 0.0% | $9.93 | $9.78 | — | COM NEW | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,993 | $734K | 0.0% | $9.66 | $26.21 | -63.2% | SPONSORED ADS | 881624209 |
| RKT | ROCKET COS INC | 36,251 | $732K | 0.0% | $20.19 * | $19.36 | -12.3% | COM CL A | 77311W101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,878 | $730K | 0.0% | $253.65 * | $18.10 | +40.1% | S&P500 EQL TEC | 46137V282 |
| FINX | GLOBAL X FDS | 15,633 | $730K | 0.0% | $46.70 | $36.20 | +29.0% | FINTECH ETF | 37954Y814 |
| ITOT | ISHARES TR | 8,453 | $729K | 0.0% | $86.24 | $68.55 | +25.8% | CORE S&P TTL STK | 464287150 |
| — | INVESCO DB MULTI-SECTOR COMM | 13,108 | $726K | 0.0% | $55.39 | $46.67 | — | GOLD FD | 46140H601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,552 | $725K | 0.0% | $23.73 | $21.99 | — | COM | 92766K106 |
| SAIA | SAIA INC | 4,000 | $723K | 0.0% | $180.75 | $95.84 | +88.7% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 5,093 | $723K | 0.0% | $141.96 | $93.41 | +52.0% | COM | 358039105 |
| — | PERSHING SQUARE TONTINE HLDG | 25,942 | $719K | 0.0% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| — | QUIDEL CORP | 3,994 | $718K | 0.0% | $179.77 | $219.71 | — | COM | 74838J101 |
| WPC | WP CAREY INC | 10,154 | $717K | 0.0% | $70.61 | $70.61 | — | COM | 92936U109 |
| SNAP | SNAP INC | 14,278 | $715K | 0.0% | $50.08 | $29.72 | +68.5% | CL A | 83304A106 |
| TBCH | TURTLE BEACH CORP | 33,055 | $712K | 0.0% | $21.54 | $16.89 | +27.6% | COM NEW | 900450206 |
| NTES | NETEASE INC | 7,428 | $711K | 0.0% | $95.72 | $66.85 | +43.3% | SPONSORED ADS | 64110W102 |
| WAT | WATERS CORP | 2,862 | $708K | 0.0% | $247.38 | $220.88 | +12.0% | COM | 941848103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,718 | $708K | 0.0% | $31.16 * | $20.95 | +15.9% | SHS NEW | G0772R208 |
| TRP | TC ENERGY CORP | 17,359 | $707K | 0.0% | $40.73 * | $34.52 | -8.5% | COM | 87807B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,698 | $705K | 0.0% | $15.10 | $14.17 | — | COM | 670657105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,838 | $703K | 0.0% | $183.17 | $85.92 | — | COM | 45781V101 |
| IUSG | ISHARES TR | 7,889 | $699K | 0.0% | $88.60 | $64.77 | +36.9% | CORE S&P US GWT | 464287671 |
| IOO | ISHARES TR | 11,085 | $697K | 0.0% | $62.88 | $42.38 | +48.4% | GLOBAL 100 ETF | 464287572 |
| CORP | PIMCO ETF TR | 5,927 | $694K | 0.0% | $117.09 | $109.54 | +6.9% | INV GRD CRP BD | 72201R817 |
| UPWK | UPWORK INC | 20,000 | $691K | 0.0% | $34.55 | $11.31 | +205.2% | COM | 91688F104 |
| PK | PARK HOTELS RESORTS INC | 40,316 | $691K | 0.0% | $17.14 | $27.42 | — | COM | 700517105 |
| — | TEMPLETON EMERGING MKTS INCO | 88,868 | $691K | 0.0% | $7.78 | $7.55 | — | COM | 880192109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,622 | $690K | 0.0% | $54.67 | $54.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,857 | $690K | 0.0% | $46.44 | $30.71 | +51.2% | WATER RES ETF | 46137V142 |
| GOOS | CANADA GOOSE HLDGS INC | 23,125 | $688K | 0.0% | $29.75 | $36.28 | -17.9% | SHS SUB VTG | 135086106 |
| XLP | SELECT SECTOR SPDR TR | 10,165 | $686K | 0.0% | $67.49 | $59.00 | +14.3% | SBI CONS STPLS | 81369Y308 |
| FOXA | FOX CORP | 23,480 | $684K | 0.0% | $29.13 * | $31.77 | -14.1% | CL A COM | 35137L105 |
| ARKQ | ARK ETF TR | 8,925 | $681K | 0.0% | $76.30 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SNOW | SNOWFLAKE INC | 2,420 | $681K | 0.0% | $281.40 | $284.55 | -1.1% | CL A | 833445109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,861 | $680K | 0.0% | $49.06 | $42.12 | +16.6% | SPON ADR SER B | 833635105 |
| DRD | DRDGOLD LIMITED | 57,876 | $679K | 0.0% | $11.73 | $11.43 | +2.6% | SPON ADR REPSTG | 26152H301 |
| — | FIRST TR SR FLG RTE INCM FD | 57,870 | $672K | 0.0% | $11.61 | $11.30 | — | COM | 33733U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,304 | $669K | 0.0% | $91.59 * | $49.34 | +32.1% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 3,132 | $663K | 0.0% | $211.69 | $133.28 | +58.9% | RUS 1000 ETF | 464287622 |
| ALRM | ALARM COM HLDGS INC | 6,402 | $662K | 0.0% | $103.41 | $47.89 | +116.0% | COM | 011642105 |
| LEN | LENNAR CORP | 8,594 | $655K | 0.0% | $76.22 * | $49.95 | +37.4% | CL A | 526057104 |
| XOP | SPDR SER TR | 11,144 | $652K | 0.0% | $58.51 | $50.68 | +15.4% | S&P OILGAS EXP | 78468R556 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,535 | $649K | 0.0% | $15.26 | $14.59 | +4.6% | PFD ETF | 46138E511 |
| CRL | CHARLES RIV LABS INTL INC | 2,587 | $646K | 0.0% | $249.71 | $121.60 | +105.5% | COM | 159864107 |
| BOX | BOX INC | 35,732 | $645K | 0.0% | $18.05 | $19.60 | -7.9% | CL A | 10316T104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,485 | $645K | 0.0% | $23.47 | $22.41 | +4.8% | COM | 89214P109 |
| AXS | AXIS CAP HLDGS LTD | 12,800 | $645K | 0.0% | $50.39 * | $35.79 | +23.6% | SHS | G0692U109 |
| SDGR | SCHRODINGER INC | 8,146 | $645K | 0.0% | $79.18 | $62.88 | +25.9% | COM | 80810D103 |
| FTCHQ | FARFETCH LTD | 10,099 | $644K | 0.0% | $63.77 | $44.22 | +44.3% | ORD SH CL A | 30744W107 |
| ARES | ARES MANAGEMENT CORPORATION | 13,640 | $642K | 0.0% | $47.07 * | $24.83 | +63.2% | CL A COM STK | 03990B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 72,393 | $641K | 0.0% | $8.85 | $7.51 | — | COM SH BEN INT | 00326L100 |
| SCHD | SCHWAB STRATEGIC TR | 9,986 | $641K | 0.0% | $64.19 * | $18.78 | +13.8% | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 31,665 | $639K | 0.0% | $20.18 | $19.53 | +3.4% | PFD SECS INC ETF | 33739E108 |
| IRM | IRON MTN INC NEW | 21,658 | $638K | 0.0% | $29.46 * | $22.70 | +5.2% | COM | 46284V101 |
| PCAR | PACCAR INC | 7,375 | $636K | 0.0% | $86.24 * | $33.13 | +44.1% | COM | 693718108 |
| SNY | SANOFI | 13,034 | $634K | 0.0% | $48.64 | $45.95 | +5.8% | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE TR | 11,735 | $633K | 0.0% | $53.94 | $38.41 | +40.5% | US QTLY DIV GRT | 97717X669 |
| — | SOUTHWESTERN ENERGY CO | 211,925 | $632K | 0.0% | $2.98 | $6.97 | — | COM | 845467109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,315 | $630K | 0.0% | $75.77 | $58.37 | +29.8% | SPON ADR UNITS | 344419106 |
| — | MEDALLIA INC | 18,915 | $629K | 0.0% | $33.25 | $24.83 | — | COM | 584021109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,194 | $624K | 0.0% | $41.07 | $34.45 | +19.3% | EM SML CP ALPH | 33737J307 |
| WEX | WEX INC | 3,066 | $624K | 0.0% | $203.52 | $151.58 | +34.3% | COM | 96208T104 |
| KR | KROGER CO | 19,625 | $623K | 0.0% | $31.75 * | $28.49 | +0.2% | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 33,941 | $616K | 0.0% | $18.15 | $13.84 | +31.2% | CL B | 878742204 |
| AR | ANTERO RESOURCES CORP | 113,111 | $616K | 0.0% | $5.45 | $5.37 | +1.5% | COM | 03674X106 |
| — | AMERICAN WELL CORP | 24,293 | $615K | 0.0% | $25.32 | $25.32 | — | CL A | 03044L105 |
| LDOS | LEIDOS HOLDINGS INC | 5,815 | $611K | 0.0% | $105.07 * | $73.57 | +33.9% | COM | 525327102 |
| IEMG | ISHARES INC | 9,809 | $609K | 0.0% | $62.09 | $53.88 | +15.1% | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 8,004 | $609K | 0.0% | $76.09 * | $51.74 | +19.4% | COM | 063671101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,465 | $608K | 0.0% | $81.45 | $65.06 | +25.1% | INTL DVD ETF | 921946810 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,180 | $607K | 0.0% | $28.66 | $21.46 | — | COM SHS | 09260E105 |
| ESTC | ELASTIC N V | 4,149 | $606K | 0.0% | $146.06 | $79.34 | +84.2% | ORD SHS | N14506104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 55,929 | $606K | 0.0% | $10.84 | $13.15 | -17.6% | ENERGY FD | 46140H304 |
| — | CIT GROUP INC | 16,807 | $603K | 0.0% | $35.88 | $17.49 | — | COM NEW | 125581801 |
| PPH | VANECK VECTORS ETF TR | 9,040 | $601K | 0.0% | $66.48 | $57.56 | +15.5% | PHARMACEUTICAL | 92189F692 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,882 | $598K | 0.0% | $54.95 | $40.63 | +35.2% | COM SHS | 33735J101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,241 | $598K | 0.0% | $31.08 | $25.41 | +22.2% | DORSEY WRIGHT | 33738R878 |
| DES | WISDOMTREE TR | 22,487 | $598K | 0.0% | $26.59 | $24.59 | +8.2% | US SMALLCAP DIVD | 97717W604 |
| — | FORTERRA INC | 34,519 | $594K | 0.0% | $17.21 | $17.50 | — | COM | 34960W106 |
| EBAY | EBAY INC. | 11,776 | $592K | 0.0% | $50.27 * | $36.80 | +25.1% | COM | 278642103 |
| ZG | ZILLOW GROUP INC | 4,315 | $586K | 0.0% | $135.81 | $77.05 | +76.4% | CL A | 98954M101 |
| VVV | VALVOLINE INC | 25,274 | $585K | 0.0% | $23.15 | $19.68 | +17.6% | COM | 92047W101 |
| ATR | APTARGROUP INC | 4,270 | $585K | 0.0% | $137.00 * | $74.69 | +71.5% | COM | 038336103 |
| WEC | WEC ENERGY GROUP INC | 6,360 | $585K | 0.0% | $91.98 * | $43.83 | +77.6% | COM | 92939U106 |
| — | ZYNGA INC | 59,080 | $583K | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| OXY | OCCIDENTAL PETE CORP | 33,624 | $582K | 0.0% | $17.31 * | $45.84 | -64.4% | COM | 674599105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $579K | 0.0% | $12.42 | $9.73 | +27.6% | SPON ADR RP 10 | 21240E105 |
| — | CHIMERA INVT CORP | 56,348 | $578K | 0.0% | $10.26 | $12.75 | — | COM NEW | 16934Q208 |
| VBR | VANGUARD INDEX FDS | 4,062 | $578K | 0.0% | $142.29 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| MOS | MOSAIC CO NEW | 25,020 | $576K | 0.0% | $23.02 * | $18.95 | +9.4% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 13,227 | $576K | 0.0% | $43.55 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| HPQ | HP INC | 23,248 | $572K | 0.0% | $24.60 * | $13.83 | +50.0% | COM | 40434L105 |
| KRP | KIMBELL RTY PARTNERS LP | 71,894 | $569K | 0.0% | $7.91 | $15.13 | — | UNIT | 49435R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,500 | $568K | 0.0% | $29.13 * | $19.74 | +37.0% | COM | 144285103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,715 | $567K | 0.0% | $38.53 | $36.38 | +6.0% | DYNMC LRG VALU | 46137V738 |
| — | WESTERN ASSET PREMIER BD FD | 39,948 | $566K | 0.0% | $14.17 | $12.00 | — | SHS BEN INT | 957664105 |
| MKL | MARKEL CORP | 546 | $564K | 0.0% | $1032.97 | $753.72 | +37.1% | COM | 570535104 |
| RHI | ROBERT HALF INTL INC | 8,995 | $562K | 0.0% | $62.48 | $58.91 | +6.1% | COM | 770323103 |
| — | BLACKROCK CORE BD TR | 34,436 | $561K | 0.0% | $16.29 | $16.29 | — | SHS BEN INT | 09249E101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,604 | $559K | 0.0% | $64.97 | $49.04 | +32.4% | COM NEW | 457985208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,190 | $556K | 0.0% | $54.56 | $59.53 | — | COM NEW | 049164205 |
| SABR | SABRE CORP | 46,230 | $555K | 0.0% | $12.01 | $12.94 | -7.1% | COM | 78573M104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,709 | $555K | 0.0% | $47.40 | $38.81 | +22.1% | MLTFCTR LRG CAP | 47804J107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,749 | $553K | 0.0% | $56.72 | $42.28 | +34.3% | S&P 500 HB ETF | 46138E370 |
| MRCC | MONROE CAP CORP | 68,629 | $551K | 0.0% | $8.03 * | $4.88 | -14.4% | COM | 610335101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,810 | $550K | 0.0% | $46.57 | $37.17 | +25.3% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,425 | $548K | 0.0% | $384.56 | $251.98 | +52.5% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,675 | $547K | 0.0% | $117.01 * | $71.34 | +51.6% | COM | 571748102 |
| NVT | NVENT ELECTRIC PLC | 23,481 | $547K | 0.0% | $23.30 * | $21.86 | -2.0% | SHS | G6700G107 |
| EFG | ISHARES TR | 5,377 | $543K | 0.0% | $100.99 | $68.32 | +47.7% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 5,910 | $541K | 0.0% | $91.54 | $79.59 | +15.0% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 3,172 | $539K | 0.0% | $169.92 * | $80.57 | +98.6% | COM NEW | 620076307 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $538K | 0.0% | $21.52 | $17.54 | — | SPON ADR CL H | 16937R104 |
| ICVT | ISHARES TR | 5,575 | $538K | 0.0% | $96.50 | $63.00 | +53.3% | CONV BD ETF | 46435G102 |
| SON | SONOCO PRODS CO | 9,040 | $536K | 0.0% | $59.29 * | $40.46 | +22.1% | COM | 835495102 |
| ALLE | ALLEGION PLC | 4,596 | $535K | 0.0% | $116.41 * | $93.91 | +16.1% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 3,146 | $534K | 0.0% | $169.74 | $129.16 | — | COM | 848637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,645 | $528K | 0.0% | $41.76 * | $29.70 | +32.8% | COM | 962879102 |
| DON | WISDOMTREE TR | 15,144 | $527K | 0.0% | $34.80 | $35.18 | -1.0% | US MIDCAP DIVID | 97717W505 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,115 | $525K | 0.0% | $30.67 | $22.09 | +38.9% | COM | 28414H103 |
| IDU | ISHARES TR | 6,731 | $522K | 0.0% | $77.55 | $68.77 | +12.8% | U.S. UTILITS ETF | 464287697 |
| YUMC | YUM CHINA HLDGS INC | 9,122 | $521K | 0.0% | $57.11 | $30.92 | +84.6% | COM | 98850P109 |
| TNDM | TANDEM DIABETES CARE INC | 5,439 | $521K | 0.0% | $95.79 | $58.97 | +62.3% | COM NEW | 875372203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,265 | $519K | 0.0% | $46.07 | $42.06 | +9.6% | SPONSORD ADR REP | 191241108 |
| — | TENNECO INC | 48,804 | $517K | 0.0% | $10.59 | $14.17 | — | CL A VTG COM STK | 880349105 |
| CRSR | CORSAIR GAMING INC | 14,276 | $517K | 0.0% | $36.21 | $30.46 | +18.9% | COM | 22041X102 |
| FLGT | FULGENT GENETICS INC | 9,783 | $510K | 0.0% | $52.13 | $31.30 | +66.4% | COM | 359664109 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $510K | 0.0% | $102.00 * | $51.05 | +84.0% | COM | 45780R101 |
| RRX | REGAL BELOIT CORP | 4,152 | $510K | 0.0% | $122.83 | $99.14 | +23.9% | COM | 758750103 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $509K | 0.0% | $431.36 * | $292.23 | +43.1% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 10,526 | $509K | 0.0% | $48.36 * | $60.62 | -35.4% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 13,407 | $508K | 0.0% | $37.89 * | $23.52 | -19.4% | ENERGY | 81369Y506 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,900 | $504K | 0.0% | $17.44 | $10.84 | — | ORD SHS | G6855A103 |
| RGEN | REPLIGEN CORP | 2,633 | $504K | 0.0% | $191.42 | $181.94 | +5.3% | COM | 759916109 |
| USMV | ISHARES TR | 7,414 | $503K | 0.0% | $67.84 | $56.94 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| IR | INGERSOLL RAND INC | 11,028 | $503K | 0.0% | $45.61 | $31.60 | +43.5% | COM | 45687V106 |
| AN | AUTONATION INC | 7,196 | $502K | 0.0% | $69.76 | $62.88 | +11.0% | COM | 05329W102 |
| ZD | J2 GLOBAL INC | 5,143 | $502K | 0.0% | $97.61 * | $68.62 | +23.8% | COM | 48123V102 |
| OEF | ISHARES TR | 2,898 | $497K | 0.0% | $171.50 | $91.35 | +87.9% | S&P 100 ETF | 464287101 |
| WIX | WIX COM LTD | 1,990 | $497K | 0.0% | $249.75 | $58.12 | +330.1% | SHS | M98068105 |
| EVH | EVOLENT HEALTH INC | 31,000 | $497K | 0.0% | $16.03 | $16.97 | -5.6% | CL A | 30050B101 |
| NTR | NUTRIEN LTD | 10,293 | $496K | 0.0% | $48.19 * | $37.68 | +10.0% | COM | 67077M108 |
| IVOL | KRANESHARES TR | 17,715 | $495K | 0.0% | $27.94 | $27.34 | +2.3% | QUADRTC INT RT | 500767736 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $495K | 0.0% | $99.00 * | $79.51 | +2.7% | COM PAR $0.01 | 483007704 |
| CVNA | CARVANA CO | 2,058 | $493K | 0.0% | $239.55 | $93.66 | +155.8% | CL A | 146869102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,702 | $493K | 0.0% | $33.53 | $30.34 | +10.4% | TAXABLE MUN BD | 46138G805 |
| VST | VISTRA CORP | 25,000 | $492K | 0.0% | $19.68 * | $16.70 | +5.9% | COM | 92840M102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,268 | $489K | 0.0% | $52.76 | $52.99 | -0.4% | PRECIOUS METAL | 46140H502 |
| — | NEW YORK CMNTY BANCORP INC | 46,268 | $489K | 0.0% | $10.57 | $12.28 | — | COM | 649445103 |
| EL | LAUDER ESTEE COS INC | 1,838 | $489K | 0.0% | $266.05 * | $122.59 | +102.1% | CL A | 518439104 |
| NTNX | NUTANIX INC | 15,292 | $488K | 0.0% | $31.91 | $21.48 | +48.4% | CL A | 67059N108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,488 | $488K | 0.0% | $75.22 | $53.43 | +40.9% | DWA SMLCP MENT | 46138E842 |
| PRU | PRUDENTIAL FINL INC | 6,244 | $487K | 0.0% | $77.99 * | $63.77 | -3.8% | COM | 744320102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,094 | $485K | 0.0% | $53.33 | $33.11 | — | SHS | 09258G104 |
| ACA | ARCOSA INC | 8,841 | $485K | 0.0% | $54.86 | $43.35 | +24.8% | COM | 039653100 |
| BND | VANGUARD BD INDEX FDS | 5,502 | $485K | 0.0% | $88.15 | $88.63 | -0.5% | TOTAL BND MRKT | 921937835 |
| FMB | FIRST TR EXCH TRADED FD III | 8,529 | $484K | 0.0% | $56.75 | $55.53 | +2.2% | MANAGD MUN ETF | 33739N108 |
| CFR | CULLEN FROST BANKERS INC | 5,540 | $483K | 0.0% | $87.18 * | $64.38 | +17.0% | COM | 229899109 |
| — | KELLOGG CO | 7,745 | $482K | 0.0% | $62.23 * | $47.82 | +2.3% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 7,673 | $481K | 0.0% | $62.69 * | $29.48 | +6.4% | SBI INT-UTILS | 81369Y886 |
| BEN | FRANKLIN RESOURCES INC | 19,206 | $480K | 0.0% | $24.99 * | $17.10 | +14.8% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,030 | $479K | 0.0% | $158.09 * | $66.33 | +123.6% | COM SER C | 530307305 |
| IYH | ISHARES TR | 1,944 | $478K | 0.0% | $245.88 * | $25.43 | +93.4% | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE LTD DURATION INC | 38,069 | $477K | 0.0% | $12.53 | $13.40 | — | COM | 27828H105 |
| SIXG | ETF SER SOLUTIONS | 14,200 | $477K | 0.0% | $33.59 | $22.42 | — | DEFIANCE NEXT | 26922A289 |
| LYFT | LYFT INC | 9,679 | $476K | 0.0% | $49.18 | $39.39 | +24.7% | CL A COM | 55087P104 |
| FUBO | FUBOTV INC | 16,959 | $475K | 0.0% | $28.01 | $21.99 | +27.3% | COM | 35953D104 |
| FROG | JFROG LTD | 7,520 | $472K | 0.0% | $62.77 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| SUI | SUN CMNTYS INC | 3,100 | $471K | 0.0% | $151.94 | $118.71 | — | COM | 866674104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,955 | $470K | 0.0% | $78.93 | $60.69 | +30.1% | COM | 84790A105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,038 | $469K | 0.0% | $230.13 * | $28.44 | +34.8% | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 2,693 | $469K | 0.0% | $174.16 | $143.39 | +21.3% | CONSUM STP ETF | 92204A207 |
| ARKG | ARK ETF TR | 5,005 | $467K | 0.0% | $93.31 | $60.58 | +54.0% | GENOMIC REV ETF | 00214Q302 |
| DPZ | DOMINOS PIZZA INC | 1,209 | $464K | 0.0% | $383.79 * | $372.32 | -3.3% | COM | 25754A201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,015 | $464K | 0.0% | $153.90 * | $38.00 | +34.9% | DYNMC SOFTWARE | 46137V639 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,275 | $463K | 0.0% | $63.64 | $53.67 | +18.5% | EMQQ EM INTERN | 301505889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,970 | $462K | 0.0% | $11.86 * | $9.91 | +3.1% | COM | 42824C109 |
| UPLD | UPLAND SOFTWARE INC | 10,054 | $461K | 0.0% | $45.85 * | $44.04 | 0.0% | COM | 91544A109 |
| DLN | WISDOMTREE TR | 4,286 | $461K | 0.0% | $107.56 * | $45.80 | +17.4% | US LARGECAP DIVD | 97717W307 |
| MCO | MOODYS CORP | 1,586 | $460K | 0.0% | $290.04 * | $183.64 | +51.6% | COM | 615369105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,947 | $459K | 0.0% | $11.79 | $11.57 | — | COM | 01879R106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,243 | $458K | 0.0% | $30.05 * | $26.32 | -4.3% | COM | 76171L106 |
| RF | REGIONS FINANCIAL CORP NEW | 28,394 | $457K | 0.0% | $16.09 * | $11.76 | +12.2% | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 7,997 | $454K | 0.0% | $56.77 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,815 | $453K | 0.0% | $21.76 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| TDG | TRANSDIGM GROUP INC | 732 | $453K | 0.0% | $618.85 * | $365.57 | +40.7% | COM | 893641100 |
| — | ALTRA INDL MOTION CORP | 8,168 | $453K | 0.0% | $55.46 | $55.46 | — | COM | 02208R106 |
| PLUG | PLUG POWER INC | 13,290 | $451K | 0.0% | $33.94 | $11.02 | +207.7% | COM NEW | 72919P202 |
| COLD | AMERICOLD RLTY TR | 12,035 | $449K | 0.0% | $37.31 | $36.17 | — | COM | 03064D108 |
| FMC | FMC CORP | 3,894 | $448K | 0.0% | $115.05 * | $92.01 | +6.8% | COM NEW | 302491303 |
| — | MIRATI THERAPEUTICS INC | 2,035 | $447K | 0.0% | $219.66 | $115.82 | — | COM | 60468T105 |
| NVAX | NOVAVAX INC | 3,997 | $446K | 0.0% | $111.58 | $11.81 | +843.8% | COM NEW | 670002401 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,007 | $446K | 0.0% | $21.23 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE CORP | 6,536 | $444K | 0.0% | $67.93 | $43.08 | — | COM NON VTG | 278265103 |
| — | FREQUENCY THERAPEUTICS INC | 12,600 | $444K | 0.0% | $35.24 | $22.57 | — | COM | 35803L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,712 | $443K | 0.0% | $8.25 | $12.71 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,913 | $443K | 0.0% | $21.18 | $21.63 | — | COM SHS | 72202D106 |
| KOPN | KOPIN CORP | 182,000 | $442K | 0.0% | $2.43 | $1.16 | +109.7% | COM | 500600101 |
| NGG | NATIONAL GRID PLC | 7,457 | $440K | 0.0% | $59.00 | $56.91 | +3.7% | SPONSORED ADR NE | 636274409 |
| BNS | BANK NOVA SCOTIA B C | 8,116 | $439K | 0.0% | $54.09 * | $36.13 | +14.1% | COM | 064149107 |
| — | HEARTLAND FINL USA INC | 10,879 | $439K | 0.0% | $40.35 | $36.82 | — | COM | 42234Q102 |
| SPEM | SPDR INDEX SHS FDS | 10,400 | $438K | 0.0% | $42.12 | $34.13 | +23.5% | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 8,178 | $438K | 0.0% | $53.56 * | $44.18 | +7.4% | COM | 14149Y108 |
| — | DISH NETWORK CORPORATION | 13,461 | $435K | 0.0% | $32.32 | $34.67 | — | CL A | 25470M109 |
| SHM | SPDR SER TR | 8,714 | $434K | 0.0% | $49.80 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,001 | $428K | 0.0% | $42.80 | $37.45 | — | COM | 024835100 |
| GOGO | GOGO INC | 44,360 | $427K | 0.0% | $9.63 | $9.90 | -2.7% | COM | 38046C109 |
| UAL | UNITED AIRLS HLDGS INC | 9,798 | $424K | 0.0% | $43.27 | $48.93 | -11.6% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,727 | $424K | 0.0% | $74.04 * | $58.32 | -7.1% | COM | 018581108 |
| — | BLACKSTONE STRATEGIC CREDIT | 33,981 | $424K | 0.0% | $12.48 | $12.21 | — | COM SHS BEN IN | 09257R101 |
| W | WAYFAIR INC | 1,873 | $423K | 0.0% | $225.84 | $184.49 | +22.4% | CL A | 94419L101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,484 | $423K | 0.0% | $285.04 * | $22.70 | +25.6% | S&P 500 TOP 50 | 46137V233 |
| — | TOTAL SE | 10,048 | $421K | 0.0% | $41.90 | $41.90 | — | SPONSORED ADS | 89151E109 |
| DB | DEUTSCHE BANK A G | 38,498 | $420K | 0.0% | $10.91 * | $7.97 | +22.7% | NAMEN AKT | D18190898 |
| BOND | PIMCO ETF TR | 3,700 | $419K | 0.0% | $113.24 | $108.67 | +4.1% | ACTIVE BD ETF | 72201R775 |
| AMLP | ALPS ETF TR | 16,253 | $417K | 0.0% | $25.66 | $24.43 | +5.0% | ALERIAN MLP | 00162Q452 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,126 | $416K | 0.0% | $67.91 | $29.76 | +127.0% | COM | 114340102 |
| STT | STATE STR CORP | 5,679 | $413K | 0.0% | $72.72 * | $57.94 | +7.1% | COM | 857477103 |
| — | FIREEYE INC | 17,897 | $413K | 0.0% | $23.08 | $18.63 | — | COM | 31816Q101 |
| IEP | ICAHN ENTERPRISES LP | 8,138 | $412K | 0.0% | $50.63 | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| TFLO | ISHARES TR | 8,204 | $412K | 0.0% | $50.22 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| OGE | OGE ENERGY CORP | 12,860 | $410K | 0.0% | $31.88 | $32.44 | -1.8% | COM | 670837103 |
| — | FIRST TR INTER DUR PFD & IN | 16,954 | $408K | 0.0% | $24.07 | $22.83 | — | COM | 33718W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,682 | $407K | 0.0% | $151.75 | $112.52 | +34.9% | COM | 91307C102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $407K | 0.0% | $23.41 | $19.65 | — | COM | 338478100 |
| PSNL | PERSONALIS INC | 11,099 | $406K | 0.0% | $36.58 | $9.72 | +276.5% | COM | 71535D106 |
| MOTI | VANECK VECTORS ETF TR | 12,000 | $404K | 0.0% | $33.67 | $30.73 | +9.5% | MORNINGSTAR INTL | 92189F593 |
| — | FIRST TR HIGH INCOME L/S FD | 27,251 | $403K | 0.0% | $14.79 | $15.72 | — | COM | 33738E109 |
| — | GLU MOBILE INC | 44,637 | $402K | 0.0% | $9.01 | $7.69 | — | COM | 379890106 |
| AVAV | AEROVIRONMENT INC | 4,594 | $399K | 0.0% | $86.85 | $80.27 | +8.3% | COM | 008073108 |
| CAKE | CHEESECAKE FACTORY INC | 10,725 | $398K | 0.0% | $37.11 * | $37.58 | -11.2% | COM | 163072101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,443 | $397K | 0.0% | $18.51 | $18.51 | — | COM SHS BEN INT | 00326W106 |
| AAL | AMERICAN AIRLS GROUP INC | 25,057 | $395K | 0.0% | $15.76 | $22.24 | -29.1% | COM | 02376R102 |
| WEN | WENDYS CO | 17,972 | $394K | 0.0% | $21.92 | $18.59 | +17.9% | COM | 95058W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,586 | $392K | 0.0% | $8.79 | $8.43 | — | COM | 27829F108 |
| EWU | ISHARES TR | 13,300 | $390K | 0.0% | $29.32 | $30.45 | -3.8% | MSCI UK ETF NEW | 46435G334 |
| WLY | WILEY JOHN & SONS INC | 8,495 | $388K | 0.0% | $45.67 * | $41.99 | -7.9% | CL A | 968223206 |
| — | LEGG MASON ETF INVT TR | 8,800 | $388K | 0.0% | $44.09 | $31.87 | — | CLRBRG GWT ETF | 524682101 |
| TREE | LENDINGTREE INC NEW | 1,415 | $387K | 0.0% | $273.50 | $273.50 | — | COM | 52603B107 |
| LNN | LINDSAY CORP | 3,013 | $387K | 0.0% | $128.44 * | $108.01 | +12.7% | COM | 535555106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,092 | $386K | 0.0% | $42.45 | $59.68 | — | COM UNIT RP LP | 559080106 |
| IHE | ISHARES TR | 2,151 | $386K | 0.0% | $179.45 * | $44.98 | +33.0% | U.S. PHARMA ETF | 464288836 |
| — | TEXAS PAC LD TR | 531 | $386K | 0.0% | $726.93 | $726.93 | — | SUB CTF PROP I T | 882610108 |
| WGO | WINNEBAGO INDS INC | 6,422 | $385K | 0.0% | $59.95 | $46.75 | +28.2% | COM | 974637100 |
| — | PIMCO DYNAMIC INCOME FD | 14,552 | $385K | 0.0% | $26.46 | $29.75 | — | SHS | 72201Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,167 | $385K | 0.0% | $92.39 | $76.10 | +21.7% | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 1,171 | $385K | 0.0% | $328.78 * | $109.18 | +188.8% | COM | 78409V104 |
| — | COREPOINT LODGING INC | 56,046 | $385K | 0.0% | $6.87 | $12.40 | — | COM | 21872L104 |
| CALY | CALLAWAY GOLF CO | 16,000 | $384K | 0.0% | $24.00 | $15.22 | +57.7% | COM | 131193104 |
| SMTC | SEMTECH CORP | 5,300 | $382K | 0.0% | $72.08 | $63.88 | +12.9% | COM | 816850101 |
| AMRC | AMERESCO INC | 7,280 | $380K | 0.0% | $52.20 | $20.16 | +159.2% | CL A | 02361E108 |
| ALK | ALASKA AIR GROUP INC | 7,224 | $376K | 0.0% | $52.05 | $44.98 | +15.6% | COM | 011659109 |
| — | CORE LABORATORIES N V | 14,132 | $375K | 0.0% | $26.54 | $130.21 | — | COM | N22717107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,915 | $375K | 0.0% | $95.79 | $99.03 | -3.2% | COM | 64125C109 |
| HELE | HELEN OF TROY LTD | 1,681 | $374K | 0.0% | $222.49 | $206.04 | +7.8% | COM | G4388N106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,481 | $373K | 0.0% | $17.36 | $17.40 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| IYR | ISHARES TR | 4,352 | $373K | 0.0% | $85.71 | $80.94 | +5.8% | U.S. REAL ES ETF | 464287739 |
| — | TORTOISE ESSENTIAL ASSETS IN | 28,553 | $373K | 0.0% | $13.06 | $11.18 | — | COM SH BEN INT | 89148A103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,059 | $372K | 0.0% | $46.16 | $32.25 | +43.0% | DYNMC MEDIA | 46137V696 |
| — | VONAGE HLDGS CORP | 28,839 | $371K | 0.0% | $12.86 | $7.57 | — | COM | 92886T201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,965 | $370K | 0.0% | $23.18 | $15.98 | +45.0% | COM CL A | 971378104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,699 | $370K | 0.0% | $7.92 | $6.86 | +15.7% | ENERGY ALPHADX | 33734X127 |
| ARKW | ARK ETF TR | 2,520 | $369K | 0.0% | $146.43 | $104.81 | +39.6% | NEXT GNRTN INTER | 00214Q401 |
| SONO | SONOS INC | 15,770 | $368K | 0.0% | $23.34 | $14.73 | +58.8% | COM | 83570H108 |
| OEC | ORION ENGINEERED CARBONS S A | 21,450 | $368K | 0.0% | $17.16 | $24.82 | -30.9% | COM | L72967109 |
| WCC | WESCO INTL INC | 4,675 | $367K | 0.0% | $78.50 * | $57.60 | +32.5% | COM | 95082P105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,842 | $367K | 0.0% | $199.24 * | $75.00 | +121.0% | CL A | 810186106 |
| REAL | THE REALREAL INC | 18,752 | $366K | 0.0% | $19.52 | $15.42 | +26.7% | COM | 88339P101 |
| REGL | PROSHARES TR | 5,808 | $365K | 0.0% | $62.84 | $53.90 | +16.7% | S&P MDCP 400 DIV | 74347B680 |
| VTR | VENTAS INC | 7,439 | $364K | 0.0% | $48.93 * | $47.45 | -12.9% | COM | 92276F100 |
| BLDP | BALLARD PWR SYS INC NEW | 15,590 | $364K | 0.0% | $23.35 | $12.67 | +84.7% | COM | 058586108 |
| IDCC | INTERDIGITAL INC | 5,992 | $363K | 0.0% | $60.58 | $60.07 | +1.0% | COM | 45867G101 |
| SLGN | SILGAN HOLDINGS INC | 9,760 | $362K | 0.0% | $37.09 | $25.34 | +46.3% | COM | 827048109 |
| — | CORNERSTONE ONDEMAND INC | 8,214 | $362K | 0.0% | $44.07 | $44.07 | — | COM | 21925Y103 |
| NWE | NORTHWESTERN CORP | 6,200 | $362K | 0.0% | $58.39 * | $25.79 | +80.0% | COM NEW | 668074305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,159 | $361K | 0.0% | $27.43 | $13.50 | +103.2% | COM NEW | 50077B207 |
| HDV | ISHARES TR | 4,109 | $360K | 0.0% | $87.61 * | $18.15 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| — | ETF SER SOLUTIONS | 13,100 | $360K | 0.0% | $27.48 | $26.50 | — | NATIONWIDE RSK | 26922A172 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,670 | $359K | 0.0% | $63.32 | $75.32 | — | COM | 29472R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,246 | $357K | 0.0% | $158.95 * | $95.43 | +52.7% | COM | N6596X109 |
| — | NUVEEN PFD & INCM SECURTIES | 36,693 | $357K | 0.0% | $9.73 | $8.85 | — | COM | 67072C105 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 13,544 | $357K | 0.0% | $26.36 | $26.36 | — | COM | 01883M101 |
| PSTG | PURE STORAGE INC | 15,750 | $356K | 0.0% | $22.60 | $18.21 | +24.2% | CL A | 74624M102 |
| — | ATARA BIOTHERAPEUTICS INC | 18,149 | $356K | 0.0% | $19.62 | $13.33 | — | COM | 046513107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 67,166 | $353K | 0.0% | $5.26 | $6.09 | — | COM SH BEN INT | 00302L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,730 | $352K | 0.0% | $13.68 | $12.39 | — | SH BEN INT | 746922103 |
| STWD | STARWOOD PPTY TR INC | 18,120 | $350K | 0.0% | $19.32 | $20.26 | — | COM | 85571B105 |
| FDUS | FIDUS INVT CORP | 26,337 | $345K | 0.0% | $13.10 * | $5.45 | +36.0% | COM | 316500107 |
| — | MFS INTER INCOME TR | 90,106 | $343K | 0.0% | $3.81 | $3.81 | — | SH BEN INT | 55273C107 |
| — | ZIX CORP | 39,690 | $343K | 0.0% | $8.64 | $8.64 | — | COM | 98974P100 |
| — | MAXIM INTEGRATED PRODS INC | 3,843 | $341K | 0.0% | $88.73 | $88.73 | — | COM | 57772K101 |
| SMDV | PROSHARES TR | 5,929 | $340K | 0.0% | $57.35 | $56.40 | +1.8% | RUSS 2000 DIVD | 74347B698 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,019 | $340K | 0.0% | $22.64 | $21.99 | +2.1% | CL A COM | 292765104 |
| — | BLACKROCK MUN BD TR | 21,149 | $339K | 0.0% | $16.03 | $14.90 | — | COM | 09249H104 |
| FNV | FRANCO NEV CORP | 2,700 | $338K | 0.0% | $125.19 * | $138.12 | -13.3% | COM | 351858105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,441 | $338K | 0.0% | $9.03 | $8.71 | — | COM | 72200M108 |
| VFH | VANGUARD WORLD FDS | 4,616 | $336K | 0.0% | $72.79 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| — | ALEXION PHARMACEUTICALS INC | 2,148 | $336K | 0.0% | $156.42 | $114.04 | — | COM | 015351109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,195 | $336K | 0.0% | $153.08 * | $133.05 | +5.9% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,737 | $336K | 0.0% | $58.57 | $57.29 | +2.2% | INTL BD IDX ETF | 92203J407 |
| — | CEDAR FAIR L P | 8,539 | $336K | 0.0% | $39.35 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| CTRA | CABOT OIL & GAS CORP | 20,604 | $335K | 0.0% | $16.26 * | $14.54 | -13.6% | COM | 127097103 |
| RVNU | DBX ETF TR | 11,425 | $334K | 0.0% | $29.23 | $28.66 | +2.0% | XTRACK MUN INFRA | 233051705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,705 | $333K | 0.0% | $34.31 | $27.19 | +26.1% | FINLS ALPHADEX | 33734X135 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,453 | $332K | 0.0% | $228.49 * | $30.95 | +47.5% | NASDAQ INTERNT | 46137V530 |
| — | WESTERN ASSET HIGH INCOME OP | 67,113 | $332K | 0.0% | $4.95 | $4.25 | — | COM | 95766K109 |
| — | KIRKLAND LAKE GOLD LTD | 8,027 | $331K | 0.0% | $41.24 | $43.06 | — | COM | 49741E100 |
| TYL | TYLER TECHNOLOGIES INC | 759 | $331K | 0.0% | $436.10 | $313.54 | +39.2% | COM | 902252105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,001 | $330K | 0.0% | $164.92 | $129.29 | +27.7% | SHS USD | G50871105 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $329K | 0.0% | $67.14 * | $44.86 | +37.9% | COM | 816300107 |
| ACMR | ACM RESEARCH INC | 4,026 | $327K | 0.0% | $81.22 * | $16.41 | +65.0% | COM CL A | 00108J109 |
| UTL | UNITIL CORP | 7,361 | $326K | 0.0% | $44.29 | $32.96 | +34.3% | COM | 913259107 |
| XLRE | SELECT SECTOR SPDR TR | 8,917 | $326K | 0.0% | $36.56 | $34.25 | +6.8% | RL EST SEL SEC | 81369Y860 |
| — | SPIRIT AIRLS INC | 13,250 | $324K | 0.0% | $24.45 | $24.45 | — | COM | 848577102 |
| IQV | IQVIA HLDGS INC | 1,807 | $324K | 0.0% | $179.30 | $102.54 | +74.7% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $324K | 0.0% | $1140.85 | $743.93 | +53.2% | COM | 592688105 |
| CDW | CDW CORP | 2,418 | $319K | 0.0% | $131.93 * | $63.48 | +95.6% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 17,922 | $319K | 0.0% | $17.80 | $19.11 | -6.7% | COM | 56501R106 |
| IYC | ISHARES TR | 4,508 | $318K | 0.0% | $70.54 | $59.32 | +18.8% | U.S. CNSM SV ETF | 464287580 |
| TAP | MOLSON COORS BEVERAGE CO | 7,048 | $318K | 0.0% | $45.12 * | $46.30 | -15.1% | CL B | 60871R209 |
| CHGG | CHEGG INC | 3,517 | $318K | 0.0% | $90.42 | $79.46 | +13.7% | COM | 163092109 |
| CCL | CARNIVAL CORP | 14,638 | $317K | 0.0% | $21.66 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | OSI ETF TR | 8,196 | $314K | 0.0% | $38.31 | $31.18 | — | OSHARES US QUALT | 67110P407 |
| — | ATLAS CORP | 28,800 | $312K | 0.0% | $10.83 | $10.83 | — | SHARES | Y0436Q109 |
| YORW | YORK WTR CO | 6,670 | $311K | 0.0% | $46.63 * | $34.58 | +21.1% | COM | 987184108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $307K | 0.0% | $26.93 | $21.81 | — | SHS | 09248X100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.00 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ITRI | ITRON INC | 3,166 | $304K | 0.0% | $96.02 | $76.89 | +24.7% | COM | 465741106 |
| WTRG | ESSENTIAL UTILS INC | 6,441 | $304K | 0.0% | $47.20 | $46.79 | +1.1% | COM | 29670G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,339 | $304K | 0.0% | $129.97 | $134.79 | -3.6% | COM | 02043Q107 |
| POST | POST HLDGS INC | 3,000 | $303K | 0.0% | $101.00 * | $64.85 | +1.9% | COM | 737446104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,531 | $303K | 0.0% | $119.72 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| URBN | URBAN OUTFITTERS INC | 11,850 | $303K | 0.0% | $25.57 | $27.08 | -5.5% | COM | 917047102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,215 | $301K | 0.0% | $247.74 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DEL | 6,912 | $299K | 0.0% | $43.26 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,626 | $299K | 0.0% | $183.89 | $191.83 | -4.0% | CL A | 55825T103 |
| VNET | 21VIANET GROUP INC | 8,600 | $298K | 0.0% | $34.65 | $16.12 | +115.2% | SPONSORED ADS A | 90138A103 |
| L | LOEWS CORP | 6,606 | $298K | 0.0% | $45.11 * | $42.25 | +4.6% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 3,017 | $298K | 0.0% | $98.77 * | $64.06 | +31.5% | COM | 743315103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 23,800 | $297K | 0.0% | $12.48 | $13.23 | — | SHS | M8893U102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,894 | $296K | 0.0% | $13.52 | $12.91 | — | COM | 670656107 |
| UBS | UBS GROUP AG | 20,949 | $296K | 0.0% | $14.13 | $14.39 | -1.8% | SHS | H42097107 |
| BYD | BOYD GAMING CORP | 6,900 | $296K | 0.0% | $42.90 * | $24.90 | +65.4% | COM | 103304101 |
| NMFC | NEW MTN FIN CORP | 25,990 | $295K | 0.0% | $11.35 * | $6.07 | +8.6% | COM | 647551100 |
| — | FRANKLIN LTD DURATION INCOME | 31,334 | $295K | 0.0% | $9.41 | $9.98 | — | COM | 35472T101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,360 | $293K | 0.0% | $20.40 | $18.44 | — | SHS | 879105104 |
| CVBF | CVB FINL CORP | 15,000 | $293K | 0.0% | $19.53 * | $14.33 | +11.5% | COM | 126600105 |
| NRG | NRG ENERGY INC | 7,790 | $293K | 0.0% | $37.61 * | $28.35 | +14.4% | COM NEW | 629377508 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,977 | $293K | 0.0% | $49.02 | $39.06 | +25.3% | SSI STRG ETF | 33739Q507 |
| — | DNP SELECT INCOME FD INC | 28,326 | $291K | 0.0% | $10.27 | $10.27 | — | COM | 23325P104 |
| — | WYNDHAM DESTINATIONS INC | 6,483 | $291K | 0.0% | $44.89 | $30.71 | — | COM | 98310W108 |
| MCHI | ISHARES TR | 3,588 | $291K | 0.0% | $81.10 | $57.75 | +40.2% | MSCI CHINA ETF | 46429B671 |
| AI | C3 AI INC | 2,100 | $291K | 0.0% | $138.57 | $134.16 | +3.4% | CL A | 12468P104 |
| INGR | INGREDION INC | 3,677 | $289K | 0.0% | $78.60 | $77.11 | +2.0% | COM | 457187102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 27,300 | $288K | 0.0% | $10.55 | $10.55 | — | COM SHS | 337319107 |
| TTMI | TTM TECHNOLOGIES INC | 20,800 | $287K | 0.0% | $13.80 | $13.91 | -0.8% | COM | 87305R109 |
| OPY | OPPENHEIMER HLDGS INC | 9,099 | $286K | 0.0% | $31.43 | $20.48 | +53.5% | CL A NON VTG | 683797104 |
| — | TEKLA LIFE SCIENCES INVS | 14,505 | $286K | 0.0% | $19.72 | $22.50 | — | SH BEN INT | 87911K100 |
| SJM | SMUCKER J M CO | 2,477 | $286K | 0.0% | $115.46 * | $86.53 | +13.2% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 14,978 | $283K | 0.0% | $18.89 * | $22.08 | -21.8% | COM | 406216101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,516 | $282K | 0.0% | $16.10 | $14.93 | — | COM SH BEN INT | 67070X101 |
| CCJ | CAMECO CORP | 21,099 | $282K | 0.0% | $13.37 | $10.51 | +25.9% | COM | 13321L108 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $281K | 0.0% | $13.64 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | PIMCO CORPORATE & INCM STRG | 16,315 | $281K | 0.0% | $17.22 | $13.49 | — | COM | 72200U100 |
| TREX | TREX CO INC | 3,335 | $279K | 0.0% | $83.66 | $61.48 | +36.2% | COM | 89531P105 |
| — | L BRANDS INC | 7,479 | $278K | 0.0% | $37.17 | $31.85 | — | COM | 501797104 |
| SMB | VANECK VECTORS ETF TR | 15,341 | $278K | 0.0% | $18.12 | $17.71 | +2.2% | SHORT MUNI ETF | 92189F528 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,533 | $277K | 0.0% | $78.40 | $56.92 | +37.5% | S&P MDCP MOMNTUM | 46137V464 |
| — | QIAGEN NV | 5,214 | $276K | 0.0% | $52.93 | $52.37 | — | SHS NEW | N72482123 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $275K | 0.0% | $283.21 | $50.36 | +455.7% | COM | 955306105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,298 | $275K | 0.0% | $19.23 | $18.62 | +3.2% | FINL PFD ETF | 46137V621 |
| IRBTQ | IROBOT CORP | 3,410 | $274K | 0.0% | $80.35 | $81.40 | 0.0% | COM | 462726100 |
| SPIB | SPDR SER TR | 7,378 | $274K | 0.0% | $37.14 | $36.83 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| — | GABELLI EQUITY TR INC | 43,624 | $274K | 0.0% | $6.28 | $5.96 | — | COM | 362397101 |
| OC | OWENS CORNING NEW | 3,622 | $274K | 0.0% | $75.65 | $52.68 | +43.8% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 123 | $274K | 0.0% | $2227.64 | $1898.79 | +15.4% | COM | 09857L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,778 | $273K | 0.0% | $15.36 | $14.60 | — | COM | 67066V101 |
| KBE | SPDR SER TR | 6,508 | $272K | 0.0% | $41.79 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,012 | $272K | 0.0% | $33.95 | $25.63 | +32.4% | RBA INDL ETF | 33738R704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,303 | $271K | 0.0% | $82.05 * | $70.34 | +7.8% | CL A | 192446102 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,751 | $267K | 0.0% | $13.52 | $10.59 | — | SH BEN INT | 128117108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,970 | $267K | 0.0% | $24.34 | $21.66 | +12.4% | SPONSORD ADS NEW | 16965P202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,454 | $266K | 0.0% | $14.41 | $12.97 | — | COM | 670682103 |
| HEI | HEICO CORP NEW | 2,000 | $265K | 0.0% | $132.50 | $122.00 | +8.5% | COM | 422806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,056 | $265K | 0.0% | $128.89 | $114.12 | +12.8% | COM | 40171V100 |
| CODI | COMPASS DIVERSIFIED | 13,527 | $263K | 0.0% | $19.44 * | $12.70 | +19.1% | SH BEN INT | 20451Q104 |
| IYJ | ISHARES TR | 2,700 | $263K | 0.0% | $97.41 | $80.31 | +20.9% | US INDUSTRIALS | 464287754 |
| BB | BLACKBERRY LTD | 39,400 | $262K | 0.0% | $6.65 | $5.92 | +12.1% | COM | 09228F103 |
| INCY | INCYTE CORP | 3,015 | $262K | 0.0% | $86.90 | $76.40 | +13.8% | COM | 45337C102 |
| IWV | ISHARES TR | 1,169 | $261K | 0.0% | $223.27 | $169.44 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| — | GW PHARMACEUTICALS PLC | 2,263 | $261K | 0.0% | $115.33 | $106.50 | — | ADS | 36197T103 |
| AEE | AMEREN CORP | 3,346 | $261K | 0.0% | $78.00 * | $66.15 | +1.9% | COM | 023608102 |
| IXN | ISHARES TR | 865 | $260K | 0.0% | $300.58 * | $35.88 | +39.4% | GLOBAL TECH ETF | 464287291 |
| — | NEVRO CORP | 1,504 | $260K | 0.0% | $172.87 | $139.63 | — | COM | 64157F103 |
| IWN | ISHARES TR | 1,967 | $259K | 0.0% | $131.67 | $109.44 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $258K | 0.0% | $261.13 * | $21.40 | +22.2% | S&P500 EQL HLT | 46137V332 |
| IWR | ISHARES TR | 3,731 | $256K | 0.0% | $68.61 | $51.42 | +33.3% | RUS MID CAP ETF | 464287499 |
| — | INSEEGO CORP | 16,400 | $254K | 0.0% | $15.49 | $11.18 | — | COM | 45782B104 |
| — | NEXTERA ENERGY INC | 5,000 | $254K | 0.0% | $50.80 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| BCS | BARCLAYS PLC | 31,508 | $252K | 0.0% | $8.00 | $7.59 | +5.2% | ADR | 06738E204 |
| XHE | SPDR SER TR | 2,217 | $252K | 0.0% | $113.67 | $83.28 | +36.7% | HLTH CR EQUIP | 78464A581 |
| WHR | WHIRLPOOL CORP | 1,394 | $251K | 0.0% | $180.06 | $166.16 | +8.6% | COM | 963320106 |
| DHT | DHT HOLDINGS INC | 47,911 | $251K | 0.0% | $5.24 * | $4.07 | -4.5% | SHS NEW | Y2065G121 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,929 | $251K | 0.0% | $19.41 | $18.47 | +5.3% | FNDMNTL HY CRP | 46138E719 |
| CPER | UNITED STS COMMODITY IDX FDT | 11,485 | $250K | 0.0% | $21.77 | $20.26 | +7.3% | CM REP COPP FD | 911718104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,286 | $250K | 0.0% | $109.36 * | $82.76 | +12.1% | CL A | 65336K103 |
| — | MOHAWK GROUP HLDGS INC | 14,465 | $249K | 0.0% | $17.21 | $17.21 | — | COM | 608189106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 18,760 | $249K | 0.0% | $13.27 | $11.60 | — | COM | 465893105 |
| — | LHC GROUP INC | 1,165 | $249K | 0.0% | $213.73 | $173.95 | — | COM | 50187A107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,850 | $248K | 0.0% | $64.42 | $59.33 | — | SH BEN INT | 91359E105 |
| ENS | ENERSYS | 2,974 | $247K | 0.0% | $83.05 * | $74.81 | +6.0% | COM | 29275Y102 |
| FTV | FORTIVE CORP | 3,489 | $247K | 0.0% | $70.79 * | $34.13 | +53.1% | COM | 34959J108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,727 | $246K | 0.0% | $28.19 | $28.19 | — | COM | 12811V105 |
| KBA | KRANESHARES TR | 5,359 | $246K | 0.0% | $45.90 | $28.82 | +59.2% | BOSERA MSCI CH | 500767405 |
| SJNK | SPDR SER TR | 9,086 | $245K | 0.0% | $26.96 | $25.84 | +4.3% | BLOOMBERG SRT TR | 78468R408 |
| BGS | B & G FOODS INC NEW | 8,865 | $245K | 0.0% | $27.64 * | $14.58 | +21.1% | COM | 05508R106 |
| AVUV | AMERICAN CENTY ETF TR | 4,304 | $245K | 0.0% | $56.92 | $51.20 | +11.0% | US SML CP VALU | 025072877 |
| CRNC | CERENCE INC | 2,441 | $245K | 0.0% | $100.37 | $74.56 | +34.8% | COM | 156727109 |
| — | WESTERN ASSET EMERGING MKTS | 17,561 | $244K | 0.0% | $13.89 | $14.00 | — | COM | 95766A101 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,900 | $244K | 0.0% | $17.55 | $17.55 | — | COM | 09258A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,267 | $244K | 0.0% | $57.18 * | $29.88 | +41.6% | COM | 03753U106 |
| — | TRI CONTL CORP | 8,293 | $244K | 0.0% | $29.42 | $26.53 | — | COM | 895436103 |
| — | HORIZON THERAPEUTICS PUB L | 3,342 | $244K | 0.0% | $73.01 | $55.74 | — | SHS | G46188101 |
| HEI/A | HEICO CORP NEW | 2,084 | $244K | 0.0% | $117.08 | $108.03 | +7.6% | CL A | 422806208 |
| — | PAE INC | 26,447 | $243K | 0.0% | $9.19 | $9.19 | — | COM CL A | 69290Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,230 | $242K | 0.0% | $18.29 | $14.29 | +28.0% | PHYSCL GOLD SHS | 00326A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,756 | $242K | 0.0% | $20.59 | $17.93 | +14.8% | COM | 915271100 |
| — | BLACKROCK ENHANCED INTL DIV | 41,290 | $242K | 0.0% | $5.86 | $6.87 | — | COM BENE INTER | 092524107 |
| CASY | CASEYS GEN STORES INC | 1,354 | $242K | 0.0% | $178.73 * | $158.69 | +9.1% | COM | 147528103 |
| — | APARTMENT INCOME REIT CORP | 6,280 | $241K | 0.0% | $38.38 | $38.38 | — | COM | 03750L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365 | $241K | 0.0% | $660.27 | $594.12 | +11.3% | CL A | 16119P108 |
| — | UXIN LTD | 272,950 | $238K | 0.0% | $0.87 | $1.14 | — | ADS | 91818X108 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $238K | 0.0% | $50.64 * | $37.19 | +19.7% | COM | 27579R104 |
| IYM | ISHARES TR | 2,075 | $235K | 0.0% | $113.25 | $98.16 | +15.5% | U.S. BAS MTL ETF | 464287838 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,707 | $234K | 0.0% | $49.71 * | $37.97 | +9.1% | COM | 74251V102 |
| EFAV | ISHARES TR | 3,180 | $233K | 0.0% | $73.27 | $69.41 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| — | PROSHARES TR | 16,110 | $232K | 0.0% | $14.40 | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| CSGP | COSTAR GROUP INC | 251 | $232K | 0.0% | $924.30 * | $87.68 | +5.4% | COM | 22160N109 |
| KRNT | KORNIT DIGITAL LTD | 2,606 | $232K | 0.0% | $89.03 | $76.81 | +16.0% | SHS | M6372Q113 |
| FIVN | FIVE9 INC | 1,329 | $232K | 0.0% | $174.57 | $152.08 | +14.7% | COM | 338307101 |
| PNW | PINNACLE WEST CAP CORP | 2,893 | $231K | 0.0% | $79.85 * | $65.83 | -2.7% | COM | 723484101 |
| HRTX | HERON THERAPEUTICS INC | 10,900 | $231K | 0.0% | $21.19 | $25.61 | -17.3% | COM | 427746102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,463 | $231K | 0.0% | $157.89 * | $29.74 | +6.3% | S&P500 EQL IND | 46137V324 |
| EEFT | EURONET WORLDWIDE INC | 1,600 | $231K | 0.0% | $144.38 | $97.57 | +48.5% | COM | 298736109 |
| NVCR | NOVOCURE LTD | 1,331 | $230K | 0.0% | $172.80 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| REM | ISHARES TR | 7,190 | $229K | 0.0% | $31.85 | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| IYZ | ISHARES TR | 7,570 | $229K | 0.0% | $30.25 | $27.18 | +11.2% | US TELECOM ETF | 464287713 |
| — | RIGEL PHARMACEUTICALS INC | 65,356 | $229K | 0.0% | $3.50 | $3.52 | — | COM NEW | 766559603 |
| ACM | AECOM | 4,576 | $228K | 0.0% | $49.83 * | $34.01 | +40.8% | COM | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,575 | $228K | 0.0% | $40.90 | $35.42 | +15.2% | COM | 12008R107 |
| EVER | EVERQUOTE INC | 6,110 | $228K | 0.0% | $37.32 | $37.84 | -1.3% | COM CL A | 30041R108 |
| — | WESTERN ASSET MTG DEFINED OP | 16,052 | $228K | 0.0% | $14.20 | $13.04 | — | COM | 95790B109 |
| XRX | XEROX HOLDINGS CORP | 9,766 | $226K | 0.0% | $23.14 | $21.15 | +9.6% | COM NEW | 98421M106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,595 | $225K | 0.0% | $141.07 * | $41.62 | +12.7% | DWA TECHNOLOGY | 46137V811 |
| RRC | RANGE RES CORP | 33,528 | $225K | 0.0% | $6.71 | $19.62 | -65.9% | COM | 75281A109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,662 | $224K | 0.0% | $25.86 | $20.89 | — | COM | 19248A109 |
| OVV | OVINTIV INC | 15,576 | $224K | 0.0% | $14.38 | $13.13 | +9.3% | COM | 69047Q102 |
| MC | MOELIS & CO | 4,800 | $224K | 0.0% | $46.67 * | $28.28 | +21.1% | CL A | 60786M105 |
| EDIT | EDITAS MEDICINE INC | 3,166 | $222K | 0.0% | $70.12 | $41.08 | +70.7% | COM | 28106W103 |
| ENSG | ENSIGN GROUP INC | 3,045 | $222K | 0.0% | $72.91 | $65.50 | +10.1% | COM | 29358P101 |
| — | WESTERN ASSET MANAGED MUNS F | 17,203 | $221K | 0.0% | $12.85 | $13.07 | — | COM | 95766M105 |
| MTH | MERITAGE HOMES CORP | 2,664 | $221K | 0.0% | $82.96 * | $29.54 | +40.2% | COM | 59001A102 |
| — | APOLLO SR FLOATING RATE FD I | 15,297 | $220K | 0.0% | $14.38 | $13.91 | — | COM | 037636107 |
| IHDG | WISDOMTREE TR | 5,607 | $220K | 0.0% | $39.24 | $36.00 | +9.2% | ITL HDG QTLY DIV | 97717X594 |
| — | SIENTRA INC | 56,600 | $220K | 0.0% | $3.89 | $3.55 | — | COM | 82621J105 |
| SCM | STELLUS CAP INVT CORP | 20,007 | $218K | 0.0% | $10.90 | $12.56 | -13.4% | COM | 858568108 |
| — | VOYA PRIME RATE TR | 48,575 | $217K | 0.0% | $4.47 | $4.47 | — | SH BEN INT | 92913A100 |
| CNNE | CANNAE HLDGS INC | 4,895 | $217K | 0.0% | $44.33 * | $38.64 | +9.0% | COM | 13765N107 |
| — | VBI VACCINES INC | 79,017 | $217K | 0.0% | $2.75 | $2.35 | — | COM NEW | 91822J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $216K | 0.0% | $216.00 * | $200.40 | +1.9% | COM | 433323102 |
| HWM | HOWMET AEROSPACE INC | 7,551 | $216K | 0.0% | $28.61 | $21.94 | +28.3% | COM | 443201108 |
| — | CENTRAL SECS CORP | 6,590 | $215K | 0.0% | $32.63 | $32.63 | — | COM | 155123102 |
| — | APOLLO TACTICAL INCOME FD IN | 14,880 | $215K | 0.0% | $14.45 | $12.55 | — | COM | 037638103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 12,760 | $214K | 0.0% | $16.77 | $16.77 | — | COM CL A | G8251K107 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,409 | $214K | 0.0% | $28.88 | $28.26 | +2.2% | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,696 | $213K | 0.0% | $16.78 | $14.82 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 12,243 | $213K | 0.0% | $17.40 * | $12.44 | +13.8% | SHS | G491BT108 |
| GH | GUARDANT HEALTH INC | 1,651 | $213K | 0.0% | $129.01 | $115.06 | +12.0% | COM | 40131M109 |
| IYF | ISHARES TR | 3,168 | $212K | 0.0% | $66.92 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,581 | $211K | 0.0% | $14.47 | $12.09 | — | UNIT LTD PARTN | G16249107 |
| MERC | MERCER INTL INC | 20,508 | $210K | 0.0% | $10.24 * | $9.66 | -8.8% | COM | 588056101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 14,800 | $210K | 0.0% | $14.19 | $12.84 | — | COM | 09256U105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,550 | $210K | 0.0% | $16.73 | $26.27 | -36.2% | COM | 01741R102 |
| MGA | MAGNA INTL INC | 2,959 | $209K | 0.0% | $70.63 * | $50.00 | +20.6% | COM | 559222401 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,903 | $209K | 0.0% | $15.03 | $12.97 | — | COM | 09254L107 |
| CCK | CROWN HLDGS INC | 2,083 | $209K | 0.0% | $100.34 * | $87.33 | +9.0% | COM | 228368106 |
| — | BLUEBIRD BIO INC | 4,832 | $209K | 0.0% | $43.25 | $56.55 | — | COM | 09609G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,452 | $208K | 0.0% | $60.25 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $207K | 0.0% | $23.09 | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,223 | $206K | 0.0% | $2.28 | $2.50 | — | SH BEN INT | 22544F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,444 | $206K | 0.0% | $59.81 * | $53.91 | -16.4% | COM NEW | 19239V302 |
| — | MYOVANT SCIENCES LTD | 7,450 | $206K | 0.0% | $27.65 | $27.65 | — | COM | G637AM102 |
| BHC | BAUSCH HEALTH COS INC | 9,827 | $205K | 0.0% | $20.86 | $25.28 | -17.7% | COM | 071734107 |
| JACK | JACK IN THE BOX INC | 2,193 | $204K | 0.0% | $93.02 | $87.50 | +6.1% | COM | 466367109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,775 | $204K | 0.0% | $73.51 | $63.12 | +16.4% | COM | 538034109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,288 | $203K | 0.0% | $157.61 * | $141.35 | +4.5% | COM SER A | 530307107 |
| ACCO | ACCO BRANDS CORP | 24,080 | $203K | 0.0% | $8.43 * | $6.75 | -4.4% | COM | 00081T108 |
| — | MGM GROWTH PPTYS LLC | 6,500 | $203K | 0.0% | $31.23 | $31.23 | — | CL A COM | 55303A105 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,415 | $203K | 0.0% | $14.08 | $12.10 | — | COM | 64049K104 |
| PLMR | PALOMAR HLDGS INC | 2,279 | $202K | 0.0% | $88.64 | $97.20 | -8.6% | COM | 69753M105 |
| — | COSAN LTD | 10,916 | $201K | 0.0% | $18.41 | $18.41 | — | SHS A | G25343107 |
| — | AMYRIS INC | 32,311 | $200K | 0.0% | $6.19 | $4.51 | — | COM NEW | 03236M200 |
| PLCE | CHILDRENS PL INC | 3,994 | $200K | 0.0% | $50.08 | $36.39 | +37.7% | COM | 168905107 |
| XME | SPDR SER TR | 6,005 | $200K | 0.0% | $33.31 | $28.37 | +17.9% | S&P METALS MNG | 78464A755 |
| — | PUTNAM MASTER INTER INCOME T | 47,200 | $199K | 0.0% | $4.22 | $4.22 | — | SH BEN INT | 746909100 |
| ADT | ADT INC DEL | 25,400 | $199K | 0.0% | $7.83 * | $7.70 | -9.1% | COM | 00090Q103 |
| — | VECTOR GROUP LTD | 16,499 | $192K | 0.0% | $11.64 | $21.05 | — | COM | 92240M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,825 | $191K | 0.0% | $7.40 | $5.11 | +44.6% | SPONSORED ADR | 43289P106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,458 | $186K | 0.0% | $12.86 | $12.86 | — | COM | 6706ER101 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,555 | $186K | 0.0% | $9.05 | $8.38 | — | COM | 09258P104 |
| — | KKR INCOME OPPORTUNITIES FD | 12,417 | $179K | 0.0% | $14.42 | $14.42 | — | COM | 48249T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,370 | $178K | 0.0% | $9.69 | $9.45 | — | COM | 27829C105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $178K | 0.0% | $12.71 | $11.29 | — | COM | 27828Q105 |
| — | PUTNAM PREMIER INCOME TR | 38,200 | $178K | 0.0% | $4.66 | $4.66 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $176K | 0.0% | $11.43 | $10.29 | — | COM | 09255P107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,200 | $174K | 0.0% | $12.25 * | $7.72 | +13.5% | COM | 00973N102 |
| — | SIRIUS XM HOLDINGS INC | 26,640 | $169K | 0.0% | $6.34 | $5.95 | — | COM | 82968B103 |
| — | ETF MANAGERS TR | 11,718 | $168K | 0.0% | $14.34 | $16.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | APACHE CORP | 11,785 | $167K | 0.0% | $14.17 | $60.99 | — | COM | 037411105 |
| GNW | GENWORTH FINL INC | 43,600 | $165K | 0.0% | $3.78 | $4.89 | -22.8% | COM CL A | 37247D106 |
| CCAP | CRESCENT CAP BDC INC | 11,256 | $164K | 0.0% | $14.57 * | $6.95 | +20.4% | COM | 225655109 |
| — | INVESCO SR INCOME TR | 41,066 | $163K | 0.0% | $3.97 | $4.26 | — | COM | 46131H107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,135 | $162K | 0.0% | $13.35 | $12.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK FLOATING RATE INCO | 13,400 | $162K | 0.0% | $12.09 | $11.28 | — | COM | 09255X100 |
| MWA | MUELLER WTR PRODS INC | 13,123 | $162K | 0.0% | $12.34 * | $9.56 | +19.5% | COM SER A | 624758108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,207 | $161K | 0.0% | $9.93 | $12.74 | — | COM | 875465106 |
| — | EXTENDED STAY AMER INC | 10,763 | $159K | 0.0% | $14.77 | $7.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $157K | 0.0% | $7.85 | $16.45 | — | COM | 55910K108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,659 | $155K | 0.0% | $14.54 | $14.54 | — | COM | 69346J106 |
| — | CREDIT SUISSE GROUP | 12,135 | $155K | 0.0% | $12.77 | $13.87 | — | SPONSORED ADR | 225401108 |
| RLJ | RLJ LODGING TR | 10,860 | $154K | 0.0% | $14.18 | $16.39 | — | COM | 74965L101 |
| — | NUVEEN SR INCOME FD | 29,500 | $153K | 0.0% | $5.19 | $5.19 | — | COM | 67067Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,130 | $151K | 0.0% | $6.82 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | CATABASIS PHARMACEUTICALS IN | 70,200 | $150K | 0.0% | $2.14 | $5.50 | — | COM NEW | 14875P206 |
| — | SOLAR SR CAP LTD | 10,279 | $149K | 0.0% | $14.50 | $14.50 | — | COM | 83416M105 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $146K | 0.0% | $12.37 | $10.82 | — | COM | 95766R104 |
| — | MEDIWOUND LTD | 38,900 | $144K | 0.0% | $3.70 | $4.74 | — | ORD SHS | M68830104 |
| — | BLACKSTONE LONG-SHORT CREDIT | 10,700 | $144K | 0.0% | $13.46 | $12.87 | — | COM SHS BN INT | 09257D102 |
| EGAN | EGAIN CORP | 12,227 | $144K | 0.0% | $11.78 | $11.66 | +1.3% | COM NEW | 28225C806 |
| — | CAPSTONE TURBINE CORP | 13,408 | $143K | 0.0% | $10.67 | $10.67 | — | COM | 14067D508 |
| ONDS | ONDAS HLDGS INC | 14,964 | $140K | 0.0% | $9.36 | $6.97 | +33.8% | COM NEW | 68236H204 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $139K | 0.0% | $9.27 | $5.38 | — | COM | 21925D109 |
| — | NUVEEN FLOATING RATE INCOME | 15,803 | $138K | 0.0% | $8.73 | $9.97 | — | COM | 67072T108 |
| — | MFS MUN INCOME TR | 20,632 | $138K | 0.0% | $6.69 | $6.69 | — | SH BEN INT | 552738106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $137K | 0.0% | $4.48 | $5.03 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 57,915 | $134K | 0.0% | $2.31 | $10.12 | -77.2% | REG SHS | H8817H100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,422 | $131K | 0.0% | $8.49 | $7.83 | — | COM | 05588N108 |
| — | MFS GOVT MKTS INCOME TR | 27,690 | $127K | 0.0% | $4.59 | $4.57 | — | SH BEN INT | 552939100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 19,000 | $124K | 0.0% | $6.53 | $6.48 | — | COM | 43010T104 |
| — | GENIUS BRANDS INTL INC | 89,163 | $123K | 0.0% | $1.38 | $1.29 | — | COM | 37229T301 |
| — | AG MTG INVT TR INC | 41,386 | $122K | 0.0% | $2.95 | $17.39 | — | COM | 001228105 |
| GEG | GREAT ELM GROUP INC | 41,911 | $121K | 0.0% | $2.89 | $2.39 | +20.3% | COM NEW | 39037G109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $118K | 0.0% | $11.34 | $12.98 | — | COM | 867892101 |
| — | VACCINEX INC | 56,751 | $117K | 0.0% | $2.06 | $3.56 | — | COM | 918640103 |
| — | SOLENO THERAPEUTICS INC | 60,673 | $117K | 0.0% | $1.93 | $2.38 | — | COM NEW | 834203200 |
| M | MACYS INC | 10,312 | $116K | 0.0% | $11.25 | $8.56 | +31.5% | COM | 55616P104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,125 | $113K | 0.0% | $11.16 | $15.78 | — | COM | 03762U105 |
| NAGE | CHROMADEX CORP | 23,510 | $113K | 0.0% | $4.81 | $4.87 | -1.5% | COM NEW | 171077407 |
| ICMB | INVESTCORP CR MGMT BDC INC | 23,516 | $112K | 0.0% | $4.76 | $7.11 | -33.1% | COM | 46090R104 |
| — | PORTMAN RIDGE FIN CORP | 52,824 | $101K | 0.0% | $1.91 | $1.91 | — | COM | 73688F102 |
| — | MUSTANG BIO INC | 24,894 | $94,000 | 0.0% | $3.78 | $3.78 | — | COM | 62818Q104 |
| — | CALYXT INC | 22,184 | $94,000 | 0.0% | $4.24 | $3.65 | — | COM | 13173L107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,445 | $90,000 | 0.0% | $8.62 | $8.62 | — | COM SHS | 6706EN100 |
| SAN | BANCO SANTANDER S.A. | 28,545 | $87,000 | 0.0% | $3.05 | $5.09 | -40.1% | ADR | 05964H105 |
| — | FIRST TR MLP & ENERGY INCOM | 14,839 | $86,000 | 0.0% | $5.80 | $5.64 | — | COM | 33739B104 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $85,000 | 0.0% | $3.71 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | EVOFEM BIOSCIENCES INC | 33,527 | $81,000 | 0.0% | $2.42 | $3.71 | — | COM | 30048L104 |
| PSEC | PROSPECT CAP CORP | 14,625 | $79,000 | 0.0% | $5.40 * | $2.42 | +20.4% | COM | 74348T102 |
| CRK | COMSTOCK RES INC | 18,000 | $78,000 | 0.0% | $4.33 * | $4.69 | -11.7% | COM | 205768302 |
| — | THERAPEUTICSMD INC | 64,250 | $77,000 | 0.0% | $1.20 | $3.20 | — | COM | 88338N107 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,250 | $74,000 | 0.0% | $7.22 | $7.42 | — | COM | 67075J107 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $73,000 | 0.0% | $2.52 | $3.67 | — | COM | 98973P101 |
| — | ACASTI PHARMA INC | 224,965 | $73,000 | 0.0% | $0.32 | $0.91 | — | CL A NEW | 00430K402 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $72,000 | 0.0% | $2.88 | $2.88 | — | *W EXP 05/20/202 | 45686J112 |
| NGD | NEW GOLD INC CDA | 28,946 | $64,000 | 0.0% | $2.21 * | $0.98 | +107.4% | COM | 644535106 |
| — | LIMELIGHT NETWORKS INC | 15,703 | $63,000 | 0.0% | $4.01 | $4.01 | — | COM | 53261M104 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $58,000 | 0.0% | $2.11 | $1.74 | +21.6% | COM NEW | 59935P209 |
| — | FST TR NEW OPPORT MLP & ENE | 13,341 | $57,000 | 0.0% | $4.27 | $3.59 | — | COM | 33739M100 |
| BTG | B2GOLD CORP | 10,200 | $57,000 | 0.0% | $5.59 * | $5.24 | -12.8% | COM | 11777Q209 |
| — | CHEETAH MOBILE INC | 31,022 | $56,000 | 0.0% | $1.81 | $19.06 | — | ADR | 163075104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,000 | $51,000 | 0.0% | $4.25 * | $3.03 | +30.3% | COM NEW | 68403P203 |
| OPK | OPKO HEALTH INC | 12,500 | $49,000 | 0.0% | $3.92 | $4.88 | -19.1% | COM | 68375N103 |
| — | PIERIS PHARMACEUTICALS INC | 19,000 | $48,000 | 0.0% | $2.53 | $3.38 | — | COM | 720795103 |
| — | ALKALINE WTR CO INC | 44,200 | $45,000 | 0.0% | $1.02 | $1.30 | — | COM NEW | 01643A207 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $40,000 | 0.0% | $1.59 | $1.59 | — | COM | 03209T109 |
| — | BRISTOL-MYERS SQUIBB CO | 43,424 | $30,000 | 0.0% | $0.69 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENERGOUS CORP | 16,084 | $29,000 | 0.0% | $1.80 | $5.07 | — | COM | 29272C103 |
| — | ATHERSYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $2.06 | — | COM | 04744L106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $12,000 | 0.0% | $1.20 | $0.71 | +74.3% | COM | 95805V108 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.40 | — | COM | 81727U105 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $6,000 | 0.0% | $0.50 | $2.24 | — | COM NEW | 00547W208 |
| — | DASEKE INC | 34,200 | $6,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/27/202 | 23753F115 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.18 | — | COM | 378973408 |