Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $5.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,623,112 | $198M | 4.0% | $122.15 * | $83.79 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 779,948 | $184M | 3.7% | $235.77 * | $65.39 | +246.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,091 | $99.29M | 2.0% | $3094.08 * | $46.55 | +232.3% | COM | 023135106 |
| META | FACEBOOK INC | 223,443 | $65.81M | 1.3% | $294.53 | $118.11 | +147.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,526 | $62.98M | 1.3% | $255.47 | $153.32 | +66.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 170,618 | $52.08M | 1.0% | $305.26 * | $118.80 | +128.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 314,492 | $47.88M | 1.0% | $152.23 * | $63.04 | +113.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 289,980 | $47.66M | 1.0% | $164.35 * | $82.34 | +74.3% | COM | 478160104 |
| KMX | CARMAX INC | 357,042 | $47.37M | 0.9% | $132.66 | $57.94 | +129.0% | COM | 143130102 |
| V | VISA INC | 219,464 | $46.47M | 0.9% | $211.73 * | $89.63 | +128.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,394 | $46.19M | 0.9% | $2062.52 * | $46.37 | +120.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 111,680 | $44.43M | 0.9% | $397.82 | $197.31 | +101.6% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 159,932 | $38.84M | 0.8% | $242.85 | $110.34 | +119.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 18,535 | $38.34M | 0.8% | $2068.63 * | $40.31 | +154.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 161,330 | $36.58M | 0.7% | $226.73 | $195.43 | +16.0% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 66,077 | $35.28M | 0.7% | $533.94 * | $3.58 | +271.8% | COM | 67066G104 |
| SHV | ISHARES TR | 315,680 | $34.89M | 0.7% | $110.51 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 51,562 | $34.44M | 0.7% | $667.93 * | $139.06 | +60.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 578,108 | $33.62M | 0.7% | $58.15 * | $31.54 | +38.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 104,169 | $33.24M | 0.7% | $319.14 | $192.85 | +65.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 91,450 | $32.23M | 0.6% | $352.48 * | $141.80 | +135.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 155,017 | $28.6M | 0.6% | $184.52 * | $92.18 | +95.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 244,242 | $26.69M | 0.5% | $109.27 * | $46.66 | +110.1% | COM | 855244109 |
| ILMN | ILLUMINA INC | 68,433 | $26.28M | 0.5% | $384.05 * | $177.51 | +110.5% | COM | 452327109 |
| T | AT&T INC | 863,207 | $26.13M | 0.5% | $30.27 * | $13.50 | +23.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 648,982 | $25.11M | 0.5% | $38.69 * | $16.32 | +111.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 109,367 | $23.74M | 0.5% | $217.07 * | $84.89 | +118.6% | COM | 438516106 |
| PFE | PFIZER INC | 654,577 | $23.72M | 0.5% | $36.23 * | $19.04 | +50.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 458,323 | $23.7M | 0.5% | $51.71 * | $23.63 | +89.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,573 | $23.52M | 0.5% | $63.13 * | $38.01 | +37.3% | COM | 110122108 |
| AMGN | AMGEN INC | 92,522 | $23.02M | 0.5% | $248.81 * | $115.10 | +86.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 303,914 | $22.98M | 0.5% | $75.61 * | $56.51 | +18.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 169,512 | $22.96M | 0.5% | $135.42 * | $61.72 | +94.8% | COM | 742718109 |
| WMT | WALMART INC | 168,825 | $22.93M | 0.5% | $135.84 * | $26.19 | +62.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 350,751 | $22.67M | 0.5% | $64.63 * | $58.17 | -7.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 56,994 | $22.59M | 0.5% | $396.34 | $237.31 | +67.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 156,667 | $22.16M | 0.4% | $141.45 * | $66.14 | +84.8% | COM | 713448108 |
| CWB | SPDR SER TR | 258,007 | $21.5M | 0.4% | $83.35 | $64.46 | +29.3% | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 132,585 | $21.33M | 0.4% | $160.86 | $102.38 | +57.1% | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO. INC | 264,918 | $20.42M | 0.4% | $77.09 * | $36.96 | +71.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 54,338 | $20.22M | 0.4% | $372.06 * | $180.08 | +91.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 56,665 | $20.18M | 0.4% | $356.04 * | $127.47 | +171.9% | CL A | 57636Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 288,157 | $20.04M | 0.4% | $69.53 | $63.88 | +8.8% | S&P 500 HB ETF | 46138E370 |
| IJR | ISHARES TR | 183,338 | $19.9M | 0.4% | $108.53 | $67.39 | +61.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 183,074 | $19.81M | 0.4% | $108.22 * | $51.90 | +73.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 76,020 | $19.79M | 0.4% | $260.29 * | $32.60 | +59.7% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 102,932 | $19.58M | 0.4% | $190.18 * | $65.91 | +164.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 165,305 | $19.53M | 0.4% | $118.13 * | $69.18 | +48.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,702 | $19.49M | 0.4% | $456.37 | $126.40 | +256.6% | COM | 883556102 |
| INTC | INTEL CORP | 304,065 | $19.46M | 0.4% | $64.00 * | $24.50 | +137.6% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 153,898 | $18.98M | 0.4% | $123.30 * | $33.33 | +27.9% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 425,347 | $17.96M | 0.4% | $42.22 * | $28.87 | +37.1% | COM | 14448C104 |
| BA | BOEING CO | 70,234 | $17.89M | 0.4% | $254.72 | $202.10 | +26.0% | COM | 097023105 |
| USB | US BANCORP DEL | 308,058 | $17.04M | 0.3% | $55.31 * | $30.64 | +46.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 226,057 | $17.01M | 0.3% | $75.23 * | $56.07 | +14.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 70,227 | $16.79M | 0.3% | $239.07 * | $118.96 | +73.5% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 33,989 | $16.63M | 0.3% | $489.31 | $332.90 | +47.0% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 87,928 | $16.62M | 0.3% | $189.00 * | $75.20 | +119.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 60,080 | $16.6M | 0.3% | $276.25 * | $86.73 | +197.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,633 | $16.07M | 0.3% | $133.26 * | $103.82 | +1.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 121,042 | $16.05M | 0.3% | $132.59 * | $61.46 | +94.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 123,914 | $15.99M | 0.3% | $129.02 * | $39.98 | +199.7% | COM | 94106L109 |
| XYZ | SQUARE INC | 69,127 | $15.7M | 0.3% | $227.05 | $102.88 | +120.7% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 178,305 | $15.69M | 0.3% | $87.98 | $37.38 | +133.3% | COM | 74762E102 |
| C | CITIGROUP INC | 215,455 | $15.68M | 0.3% | $72.75 * | $41.40 | +48.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 148,200 | $15.53M | 0.3% | $104.80 * | $73.64 | +16.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 98,560 | $15.52M | 0.3% | $157.48 * | $80.19 | +88.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 95,520 | $15.28M | 0.3% | $159.97 | $129.74 | +23.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 28,296 | $14.76M | 0.3% | $521.66 * | $18.74 | +178.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 261,490 | $14.6M | 0.3% | $55.83 * | $52.08 | -10.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 284,611 | $14.56M | 0.3% | $51.16 * | $23.72 | +48.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 38,990 | $14.41M | 0.3% | $369.51 * | $191.55 | +69.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 264,635 | $14.32M | 0.3% | $54.11 * | $30.11 | +57.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 646,227 | $14.23M | 0.3% | $22.02 | $40.42 | — | COM | 293792107 |
| KKR | KKR & CO INC | 286,833 | $14.01M | 0.3% | $48.85 * | $25.81 | +81.7% | COM | 48251W104 |
| SHY | ISHARES TR | 157,657 | $13.6M | 0.3% | $86.25 | $84.84 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,867 | $13.47M | 0.3% | $118.29 | $43.55 | +171.6% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 341,182 | $13.33M | 0.3% | $39.07 * | $32.66 | +6.9% | COM | 949746101 |
| EEM | ISHARES TR | 247,762 | $13.22M | 0.3% | $53.34 | $45.68 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 229,976 | $13.21M | 0.3% | $57.46 * | $34.81 | +59.3% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 35,837 | $13.06M | 0.3% | $364.32 | $222.58 | +63.7% | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 98,794 | $12.94M | 0.3% | $130.95 | $66.04 | +98.3% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 153,561 | $12.58M | 0.3% | $81.90 * | $38.81 | +59.7% | COM | 29261A100 |
| ELV | ANTHEM INC | 34,762 | $12.48M | 0.2% | $358.96 * | $184.09 | +82.8% | COM | 036752103 |
| ENB | ENBRIDGE INC | 340,291 | $12.39M | 0.2% | $36.40 * | $23.85 | +11.9% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 86,871 | $12.29M | 0.2% | $141.44 * | $81.72 | +63.4% | COM | 025816109 |
| JNK | SPDR SER TR | 111,312 | $12.11M | 0.2% | $108.80 | $106.61 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| CG | CARLYLE GROUP INC | 326,622 | $12.01M | 0.2% | $36.76 * | $24.11 | +30.3% | COM | 14316J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,609 | $11.6M | 0.2% | $82.50 | $82.69 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 34,019 | $11.59M | 0.2% | $340.75 | $149.77 | +127.5% | CL A | 90138F102 |
| VMI | VALMONT INDS INC | 48,615 | $11.55M | 0.2% | $237.66 | $130.24 | +82.5% | COM | 920253101 |
| SOXX | ISHARES TR | 27,221 | $11.54M | 0.2% | $424.01 * | $49.99 | +182.7% | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 53,657 | $11.37M | 0.2% | $211.90 | $126.31 | +65.7% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 319,172 | $11.36M | 0.2% | $35.60 * | $20.75 | +41.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 24,348 | $11.29M | 0.2% | $463.65 * | $23.65 | +77.7% | COM | 11135F101 |
| XBI | SPDR SER TR | 82,887 | $11.24M | 0.2% | $135.65 | $100.68 | +34.7% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 50,711 | $11.18M | 0.2% | $220.41 * | $103.40 | +91.5% | COM | 907818108 |
| AFL | AFLAC INC | 215,887 | $11.05M | 0.2% | $51.18 * | $30.69 | +49.5% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,952 | $10.91M | 0.2% | $475.38 | $260.54 | +82.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 58,386 | $10.91M | 0.2% | $186.83 * | $97.35 | +82.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 826,035 | $10.85M | 0.2% | $13.13 | $14.27 | — | COM | 369604103 |
| TGT | TARGET CORP | 54,711 | $10.84M | 0.2% | $198.08 * | $90.62 | +90.9% | COM | 87612E106 |
| — | BLACKROCK INC | 14,200 | $10.71M | 0.2% | $753.94 | $368.22 | — | COM | 09247X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 217,076 | $10.63M | 0.2% | $48.98 | $26.28 | — | ORD | G5876H105 |
| KO | COCA COLA CO | 200,869 | $10.59M | 0.2% | $52.71 * | $31.39 | +45.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 109,402 | $10.56M | 0.2% | $96.53 * | $51.07 | +57.0% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 100,385 | $10.56M | 0.2% | $105.19 * | $42.32 | +135.1% | COM | 98419M100 |
| BIV | VANGUARD BD INDEX FDS | 116,037 | $10.3M | 0.2% | $88.73 | $93.03 | -4.6% | INTERMED TERM | 921937819 |
| CNI | CANADIAN NATL RY CO | 88,724 | $10.29M | 0.2% | $115.98 * | $70.93 | +49.3% | COM | 136375102 |
| NKE | NIKE INC | 77,119 | $10.25M | 0.2% | $132.89 * | $93.29 | +32.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,111 | $10.21M | 0.2% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 45,384 | $10.17M | 0.2% | $224.15 * | $122.29 | +64.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 84,743 | $10.16M | 0.2% | $119.84 * | $38.49 | +185.6% | COM | 002824100 |
| BOH | BANK HAWAII CORP | 113,065 | $10.12M | 0.2% | $89.49 * | $50.29 | +44.8% | COM | 062540109 |
| MMM | 3M CO | 52,493 | $10.12M | 0.2% | $192.69 * | $97.04 | +39.2% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 49,959 | $10.12M | 0.2% | $202.47 | $100.95 | +100.5% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 38,454 | $9.884M | 0.2% | $257.03 * | $19.47 | +120.0% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 92,450 | $9.774M | 0.2% | $105.72 | $99.68 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,755 | $9.514M | 0.2% | $507.28 * | $14.81 | +128.3% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,805 | $9.081M | 0.2% | $202.68 * | $177.58 | +3.6% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 49,377 | $8.965M | 0.2% | $181.56 * | $126.95 | +28.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 38,478 | $8.923M | 0.2% | $231.90 * | $104.72 | +102.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 27,282 | $8.921M | 0.2% | $326.99 * | $180.03 | +61.9% | COM | 38141G104 |
| NOBL | PROSHARES TR | 103,258 | $8.907M | 0.2% | $86.26 | $62.98 | +37.0% | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 259,739 | $8.845M | 0.2% | $34.05 | $26.95 | +26.3% | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 118,495 | $8.832M | 0.2% | $74.53 * | $39.86 | +59.5% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 65,635 | $8.769M | 0.2% | $133.60 * | $37.66 | +240.3% | COM | 038222105 |
| ABNB | AIRBNB INC | 46,295 | $8.701M | 0.2% | $187.95 | $185.28 | +1.4% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 42,082 | $8.698M | 0.2% | $206.69 | $151.27 | +36.6% | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 35,950 | $8.69M | 0.2% | $241.72 * | $183.15 | +21.3% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 146,702 | $8.556M | 0.2% | $58.32 * | $40.57 | +14.7% | COM | 89832Q109 |
| NVGS | NAVIGATOR HLDGS LTD | 953,951 | $8.49M | 0.2% | $8.90 * | $13.14 | -34.5% | SHS | Y62132108 |
| XLK | SELECT SECTOR SPDR TR | 63,399 | $8.42M | 0.2% | $132.81 * | $30.74 | +116.1% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 154,082 | $8.399M | 0.2% | $54.51 | $46.54 | +17.1% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 137,175 | $8.376M | 0.2% | $61.06 * | $33.22 | +71.0% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 116,666 | $8.353M | 0.2% | $71.60 * | $52.43 | +15.6% | COM | 91913Y100 |
| SPIP | SPDR SER TR | 273,000 | $8.34M | 0.2% | $30.55 | $30.75 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| UPS | UNITED PARCEL SERVICE INC | 49,008 | $8.331M | 0.2% | $169.99 * | $86.07 | +61.7% | CL B | 911312106 |
| EFA | ISHARES TR | 109,129 | $8.28M | 0.2% | $75.87 | $62.84 | +20.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 33,955 | $8.252M | 0.2% | $243.03 * | $32.24 | +88.5% | RUS 1000 GRW ETF | 464287614 |
| OLED | UNIVERSAL DISPLAY CORP | 34,583 | $8.188M | 0.2% | $236.76 * | $39.88 | +467.9% | COM | 91347P105 |
| FLOT | ISHARES TR | 159,623 | $8.106M | 0.2% | $50.78 | $50.76 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,365 | $7.985M | 0.2% | $141.67 | $100.61 | +40.8% | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 32,215 | $7.982M | 0.2% | $247.77 | $73.42 | +237.5% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 89,327 | $7.927M | 0.2% | $88.74 * | $51.08 | +38.2% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 204,203 | $7.911M | 0.2% | $38.74 | $35.83 | +8.1% | SPONSORED ADR | 110448107 |
| ARKK | ARK ETF TR | 65,645 | $7.875M | 0.2% | $119.96 | $74.62 | +60.8% | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 39,094 | $7.806M | 0.2% | $199.67 * | $146.54 | +16.0% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,972 | $7.791M | 0.2% | $147.08 | $105.24 | +39.8% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 102,323 | $7.503M | 0.1% | $73.33 | $59.60 | +23.0% | COMMUNICATION | 81369Y852 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,906 | $7.379M | 0.1% | $90.09 * | $80.81 | +6.3% | COM | 04247X102 |
| ERIC | ERICSSON | 559,389 | $7.378M | 0.1% | $13.19 | $9.51 | +38.6% | ADR B SEK 10 | 294821608 |
| TROW | PRICE T ROWE GROUP INC | 42,941 | $7.369M | 0.1% | $171.61 * | $80.35 | +72.6% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 43,457 | $7.333M | 0.1% | $168.74 * | $118.61 | +37.0% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 56,203 | $7.213M | 0.1% | $128.34 * | $60.09 | +94.5% | COM | 74834L100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 81,228 | $7.185M | 0.1% | $88.45 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| VB | VANGUARD INDEX FDS | 33,378 | $7.145M | 0.1% | $214.06 | $136.01 | +57.4% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 130,506 | $7.136M | 0.1% | $54.68 | $52.84 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,894 | $7.118M | 0.1% | $56.09 * | $18.56 | +136.2% | COM | 41068X100 |
| BSV | VANGUARD BD INDEX FDS | 85,719 | $7.045M | 0.1% | $82.19 | $82.21 | -0.0% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 161,910 | $7.045M | 0.1% | $43.51 * | $23.90 | +59.7% | COM | 219350105 |
| JEF | JEFFERIES FINL GROUP INC | 233,613 | $7.032M | 0.1% | $30.10 * | $18.06 | +37.3% | COM | 47233W109 |
| ETN | EATON CORP PLC | 50,816 | $7.027M | 0.1% | $138.28 * | $70.00 | +83.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 107,778 | $7.025M | 0.1% | $65.18 * | $42.08 | +45.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 11,901 | $6.997M | 0.1% | $587.93 * | $482.13 | +1.4% | COM | 893641100 |
| LQD | ISHARES TR | 53,677 | $6.981M | 0.1% | $130.06 | $128.01 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SONY | SONY CORP | 65,248 | $6.917M | 0.1% | $106.01 | $71.22 | +48.8% | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,550 | $6.899M | 0.1% | $52.05 | $45.48 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| — | KANSAS CITY SOUTHERN | 26,090 | $6.886M | 0.1% | $263.93 | $107.22 | — | COM NEW | 485170302 |
| ALLY | ALLY FINL INC | 152,232 | $6.882M | 0.1% | $45.21 * | $19.12 | +101.2% | COM | 02005N100 |
| CBSH | COMMERCE BANCSHARES INC | 89,811 | $6.88M | 0.1% | $76.61 * | $28.69 | +102.2% | COM | 200525103 |
| RIO | RIO TINTO PLC | 88,537 | $6.875M | 0.1% | $77.65 | $74.18 | +4.7% | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 62,980 | $6.857M | 0.1% | $108.88 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,025 | $6.806M | 0.1% | $60.22 * | $25.31 | +103.0% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 72,655 | $6.756M | 0.1% | $92.99 | $75.11 | — | COM | 00507V109 |
| IWO | ISHARES TR | 22,378 | $6.73M | 0.1% | $300.74 | $231.88 | +29.7% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,329 | $6.659M | 0.1% | $188.49 * | $55.49 | +207.7% | COM | 053015103 |
| PSMT | PRICESMART INC | 68,600 | $6.637M | 0.1% | $96.75 * | $53.10 | +69.3% | COM | 741511109 |
| BCE | BCE INC | 146,787 | $6.626M | 0.1% | $45.14 * | $25.02 | +30.2% | COM NEW | 05534B760 |
| — | LINDE PLC | 23,628 | $6.619M | 0.1% | $280.13 | $157.09 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 123,470 | $6.604M | 0.1% | $53.49 * | $34.15 | +39.0% | COM | 56585A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 386,297 | $6.544M | 0.1% | $16.94 | $16.78 | +0.9% | AGRICULTURE FD | 46140H106 |
| — | JACOBS ENGR GROUP INC | 50,360 | $6.51M | 0.1% | $129.27 | $70.72 | — | COM | 469814107 |
| NEM | NEWMONT CORP | 107,713 | $6.492M | 0.1% | $60.27 * | $34.03 | +52.7% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 100,419 | $6.418M | 0.1% | $63.91 | $58.12 | +10.0% | COM | 15135B101 |
| CHE | CHEMED CORP NEW | 13,840 | $6.364M | 0.1% | $459.83 | $82.74 | +447.0% | COM | 16359R103 |
| FCX | FREEPORT-MCMORAN INC | 192,186 | $6.329M | 0.1% | $32.93 * | $17.91 | +72.1% | CL B | 35671D857 |
| MAS | MASCO CORP | 103,589 | $6.205M | 0.1% | $59.90 * | $38.14 | +43.9% | COM | 574599106 |
| CSX | CSX CORP | 63,917 | $6.163M | 0.1% | $96.42 * | $12.47 | +141.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 21,864 | $6.151M | 0.1% | $281.33 * | $105.35 | +137.2% | COM | 009158106 |
| FCN | FTI CONSULTING INC | 43,409 | $6.082M | 0.1% | $140.11 | $109.82 | +27.6% | COM | 302941109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,851 | $6.08M | 0.1% | $70.82 | $59.17 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| VERI | VERITONE INC | 253,310 | $6.074M | 0.1% | $23.98 | $10.06 | +138.3% | COM | 92347M100 |
| DOW | DOW INC | 95,006 | $6.074M | 0.1% | $63.93 * | $36.26 | +35.8% | COM | 260557103 |
| HUM | HUMANA INC | 14,477 | $6.07M | 0.1% | $419.29 * | $160.21 | +150.4% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 76,904 | $6.037M | 0.1% | $78.50 | $32.31 | +143.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 255,967 | $5.962M | 0.1% | $23.29 | $22.69 | +2.6% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 87,884 | $5.925M | 0.1% | $67.42 | $54.15 | +24.5% | ADR | 670100205 |
| SUB | ISHARES TR | 54,827 | $5.911M | 0.1% | $107.81 | $107.62 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 77,607 | $5.895M | 0.1% | $75.96 * | $46.80 | +31.5% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 26,624 | $5.893M | 0.1% | $221.34 * | $37.95 | +45.8% | MID CAP ETF | 922908629 |
| — | XILINX INC | 47,510 | $5.886M | 0.1% | $123.89 | $74.84 | — | COM | 983919101 |
| REGN | REGENERON PHARMACEUTICALS | 12,403 | $5.868M | 0.1% | $473.11 | $405.33 | +16.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 350,960 | $5.844M | 0.1% | $16.65 * | $14.24 | -11.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 21,851 | $5.8M | 0.1% | $265.43 * | $179.37 | +36.4% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,715 | $5.8M | 0.1% | $37.98 | $33.41 | +13.7% | SHS | 33734H106 |
| STAG | STAG INDL INC | 172,479 | $5.797M | 0.1% | $33.61 | $25.74 | — | COM | 85254J102 |
| IXUS | ISHARES TR | 81,587 | $5.734M | 0.1% | $70.28 | $57.14 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 467,897 | $5.732M | 0.1% | $12.25 * | $7.57 | +22.8% | COM | 345370860 |
| BP | BP PLC | 233,773 | $5.692M | 0.1% | $24.35 | $31.83 | -23.5% | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,436 | $5.692M | 0.1% | $95.77 | $57.21 | +67.4% | CLOUD COMPUTING | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,763 | $5.691M | 0.1% | $139.61 * | $107.82 | +13.9% | COM | 459506101 |
| CB | CHUBB LIMITED | 35,722 | $5.643M | 0.1% | $157.97 * | $100.47 | +47.2% | COM | H1467J104 |
| HYG | ISHARES TR | 64,444 | $5.618M | 0.1% | $87.18 | $84.20 | +3.5% | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 109,680 | $5.556M | 0.1% | $50.66 * | $30.51 | +26.9% | COM | 682680103 |
| SDY | SPDR SER TR | 46,919 | $5.538M | 0.1% | $118.03 | $88.79 | +32.9% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 89,888 | $5.512M | 0.1% | $61.32 * | $45.74 | +13.8% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 55,825 | $5.496M | 0.1% | $98.45 | $82.18 | +19.8% | SBI INT-INDS | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 16,362 | $5.495M | 0.1% | $335.84 * | $176.68 | +84.5% | COM | 573284106 |
| PPG | PPG INDS INC | 36,411 | $5.471M | 0.1% | $150.26 * | $108.20 | +26.4% | COM | 693506107 |
| LUMN | LUMEN TECHNOLOGIES INC | 408,703 | $5.456M | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| UI | UBIQUITI INC | 18,193 | $5.427M | 0.1% | $298.30 | $122.29 | +143.9% | COM | 90353W103 |
| MINT | PIMCO ETF TR | 52,993 | $5.401M | 0.1% | $101.92 | $101.28 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 24,435 | $5.398M | 0.1% | $220.91 | $145.02 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 26,390 | $5.39M | 0.1% | $204.24 * | $79.40 | +113.7% | COM | 12572Q105 |
| RWM | PROSHARES TR | 243,439 | $5.365M | 0.1% | $22.04 | $38.25 | -42.4% | SHRT RUSSELL2000 | 74348A210 |
| GRMN | GARMIN LTD | 40,678 | $5.364M | 0.1% | $131.86 * | $74.39 | +59.8% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 68,867 | $5.349M | 0.1% | $77.67 * | $33.50 | +98.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 110,124 | $5.316M | 0.1% | $48.27 | $37.06 | +30.3% | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 79,790 | $5.278M | 0.1% | $66.15 * | $44.70 | +37.9% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,488 | $5.263M | 0.1% | $46.37 | $42.22 | +9.8% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 16,182 | $5.237M | 0.1% | $323.63 * | $237.53 | +26.1% | COM | 666807102 |
| — | DISCOVERY INC | 141,035 | $5.203M | 0.1% | $36.89 | $39.37 | — | COM SER C | 25470F302 |
| NEAR | ISHARES U S ETF TR | 103,345 | $5.187M | 0.1% | $50.19 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| IGV | ISHARES TR | 15,134 | $5.167M | 0.1% | $341.42 * | $34.80 | +96.2% | EXPANDED TECH | 464287515 |
| BF/B | BROWN FORMAN CORP | 74,800 | $5.159M | 0.1% | $68.97 * | $30.73 | +104.3% | CL B | 115637209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,466 | $5.117M | 0.1% | $218.06 | $85.71 | +154.4% | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 56,839 | $5.068M | 0.1% | $89.16 * | $74.56 | +7.8% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 16,050 | $5.063M | 0.1% | $315.45 * | $116.03 | +155.1% | COM | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 113,412 | $5.047M | 0.1% | $44.50 | $35.20 | — | CL A LTD VT SH | 112585104 |
| ROKU | ROKU INC | 15,470 | $5.04M | 0.1% | $325.79 | $105.28 | +209.4% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 47,474 | $5.032M | 0.1% | $105.99 * | $49.04 | +89.1% | COM | 74340W103 |
| — | DRAFTKINGS INC | 82,050 | $5.032M | 0.1% | $61.33 | $45.83 | — | COM CL A | 26142R104 |
| BDX | BECTON DICKINSON & CO | 20,651 | $5.021M | 0.1% | $243.14 * | $129.17 | +70.0% | COM | 075887109 |
| FND | FLOOR & DECOR HLDGS INC | 52,332 | $4.997M | 0.1% | $95.49 | $43.28 | +120.6% | CL A | 339750101 |
| INTU | INTUIT | 12,962 | $4.966M | 0.1% | $383.12 * | $180.22 | +106.3% | COM | 461202103 |
| KRE | SPDR SER TR | 74,743 | $4.958M | 0.1% | $66.33 | $52.22 | +27.0% | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 13,819 | $4.954M | 0.1% | $358.49 * | $27.09 | +65.4% | INF TECH ETF | 92204A702 |
| SMH | VANECK VECTORS ETF TR | 20,316 | $4.948M | 0.1% | $243.55 * | $62.04 | +96.3% | SEMICONDUCTOR ET | 92189F676 |
| — | HIGHLAND INCOME FD | 444,891 | $4.934M | 0.1% | $11.09 | $10.40 | — | HIGHLAND INCOME | 43010E404 |
| MOS | MOSAIC CO NEW | 155,783 | $4.925M | 0.1% | $31.61 * | $25.34 | +12.5% | COM | 61945C103 |
| AZO | AUTOZONE INC | 3,484 | $4.893M | 0.1% | $1404.42 | $530.88 | +164.5% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 99,435 | $4.878M | 0.1% | $49.06 * | $23.13 | +6.1% | ENERGY | 81369Y506 |
| AOS | SMITH A O CORP | 71,994 | $4.868M | 0.1% | $67.62 * | $41.96 | +48.0% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 33,670 | $4.861M | 0.1% | $144.37 * | $52.73 | +132.0% | COM | 59522J103 |
| — | MAG SILVER CORP | 320,588 | $4.812M | 0.1% | $15.01 | $8.93 | — | COM | 55903Q104 |
| SYK | STRYKER CORPORATION | 19,633 | $4.782M | 0.1% | $243.57 * | $96.33 | +140.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 17,806 | $4.78M | 0.1% | $268.45 * | $89.04 | +172.9% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 127,349 | $4.769M | 0.1% | $37.45 * | $19.54 | +60.4% | COM | 316773100 |
| SSSS | SURO CAPITAL CORP | 348,722 | $4.725M | 0.1% | $13.55 | $6.69 | +102.4% | COM NEW | 86887Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,668 | $4.713M | 0.1% | $321.31 | $219.28 | +46.5% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,652 | $4.681M | 0.1% | $182.48 | $94.00 | +94.2% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 22,895 | $4.639M | 0.1% | $202.62 * | $126.30 | +49.0% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 42,885 | $4.618M | 0.1% | $107.68 * | $37.56 | +170.8% | COM | 302130109 |
| VXF | VANGUARD INDEX FDS | 25,627 | $4.534M | 0.1% | $176.92 | $95.23 | +85.8% | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 71,382 | $4.533M | 0.1% | $63.50 * | $35.03 | +38.1% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,560 | $4.5M | 0.1% | $113.75 * | $81.73 | +6.7% | COM | 828806109 |
| — | ISHARES GOLD TR | 276,105 | $4.49M | 0.1% | $16.26 | $16.01 | — | ISHARES | 464285105 |
| ESS | ESSEX PPTY TR INC | 16,512 | $4.489M | 0.1% | $271.86 * | $125.29 | +83.4% | COM | 297178105 |
| AGG | ISHARES TR | 39,075 | $4.448M | 0.1% | $113.83 | $114.02 | -0.2% | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 56,131 | $4.44M | 0.1% | $79.10 | $38.06 | +107.8% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 50,646 | $4.424M | 0.1% | $87.35 * | $38.39 | +115.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 19,597 | $4.411M | 0.1% | $225.09 * | $57.24 | +241.3% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,954 | $4.362M | 0.1% | $111.98 | $91.88 | +21.9% | ORD | M22465104 |
| EVRG | EVERGY INC | 73,236 | $4.36M | 0.1% | $59.53 * | $43.79 | +12.4% | COM | 30034W106 |
| TIP | ISHARES TR | 34,532 | $4.334M | 0.1% | $125.51 | $118.85 | +5.6% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 54,742 | $4.315M | 0.1% | $78.82 * | $53.63 | +31.4% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 13,986 | $4.29M | 0.1% | $306.74 | $204.28 | +50.1% | COM | 550021109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,656 | $4.273M | 0.1% | $50.47 | $50.32 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 52,290 | $4.259M | 0.1% | $81.45 | $54.68 | +49.0% | CHINA TECHNLGY | 46138E800 |
| FIS | FIDELITY NATL INFORMATION SV | 30,278 | $4.257M | 0.1% | $140.60 * | $116.43 | +8.4% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,631 | $4.249M | 0.1% | $143.40 | $96.18 | +49.1% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 33,870 | $4.244M | 0.1% | $125.30 * | $76.97 | +57.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 46,689 | $4.212M | 0.1% | $90.21 * | $56.61 | +44.5% | COM | 291011104 |
| KTB | KONTOOR BRANDS INC | 86,644 | $4.205M | 0.1% | $48.53 | $29.07 | +67.0% | COM | 50050N103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,723 | $4.201M | 0.1% | $330.19 | $252.49 | +30.8% | UT SER 1 | 78467X109 |
| AYI | ACUITY BRANDS INC | 25,263 | $4.168M | 0.1% | $164.98 | $105.63 | +54.1% | COM | 00508Y102 |
| — | ETF MANAGERS TR | 75,727 | $4.158M | 0.1% | $54.91 | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,889 | $4.109M | 0.1% | $69.78 | $52.58 | +32.7% | COM | 98311A105 |
| SO | SOUTHERN CO | 65,790 | $4.09M | 0.1% | $62.17 * | $34.12 | +52.4% | COM | 842587107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,573 | $4.034M | 0.1% | $20.11 | $9.85 | +104.1% | COM | 185899101 |
| EOG | EOG RES INC | 55,580 | $4.032M | 0.1% | $72.54 * | $59.97 | -4.4% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 25,789 | $3.999M | 0.1% | $155.07 * | $68.29 | +109.0% | COM | 032654105 |
| GDX | VANECK VECTORS ETF TR | 122,499 | $3.981M | 0.1% | $32.50 | $30.25 | +7.4% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 174,685 | $3.965M | 0.1% | $22.70 | $16.07 | +41.3% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,292 | $3.943M | 0.1% | $49.11 | $43.18 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| MLP | MAUI LD & PINEAPPLE INC | 340,901 | $3.937M | 0.1% | $11.55 | $5.39 | +114.1% | COM | 577345101 |
| GRWG | GROWGENERATION CORP | 78,275 | $3.89M | 0.1% | $49.70 | $15.35 | +223.6% | COM | 39986L109 |
| — | BROOKFIELD PPTY REIT INC | 216,370 | $3.884M | 0.1% | $17.95 | $12.54 | — | CL A | 11282X103 |
| GNRC | GENERAC HLDGS INC | 11,856 | $3.883M | 0.1% | $327.51 | $178.75 | +83.2% | COM | 368736104 |
| BALL | BALL CORP | 45,395 | $3.847M | 0.1% | $84.75 * | $63.58 | +25.4% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 20,385 | $3.839M | 0.1% | $188.32 * | $67.11 | +169.4% | COM | 40412C101 |
| UGI | UGI CORP NEW | 93,291 | $3.827M | 0.1% | $41.02 | $48.69 | -15.8% | COM | 902681105 |
| MOAT | VANECK VECTORS ETF TR | 55,134 | $3.82M | 0.1% | $69.29 | $53.92 | +28.5% | MORNINGSTAR WIDE | 92189F643 |
| EXPI | EXP WORLD HLDGS INC | 83,757 | $3.815M | 0.1% | $45.55 * | $25.90 | +65.0% | COM | 30212W100 |
| KHC | KRAFT HEINZ CO | 94,888 | $3.796M | 0.1% | $40.01 * | $36.49 | -12.2% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 79,587 | $3.763M | 0.1% | $47.28 * | $34.52 | +19.5% | COM | 064058100 |
| IWP | ISHARES TR | 36,750 | $3.751M | 0.1% | $102.07 | $84.15 | +21.3% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 44,710 | $3.74M | 0.1% | $83.65 | $67.17 | +24.5% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 44,083 | $3.734M | 0.1% | $84.70 * | $55.27 | +28.8% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 104,012 | $3.713M | 0.1% | $35.70 | $42.19 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 14,284 | $3.701M | 0.1% | $259.10 * | $131.83 | +75.0% | COM | 231021106 |
| SNA | SNAP ON INC | 16,001 | $3.692M | 0.1% | $230.74 * | $147.03 | +38.9% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 41,605 | $3.67M | 0.1% | $88.21 * | $30.18 | +185.1% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 46,147 | $3.636M | 0.1% | $78.79 * | $31.36 | +25.6% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 55,716 | $3.628M | 0.1% | $65.12 | $52.53 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| IIIN | INSTEEL INDS INC | 117,233 | $3.615M | 0.1% | $30.84 * | $14.51 | +61.8% | COM | 45774W108 |
| FDX | FEDEX CORP | 12,655 | $3.595M | 0.1% | $284.08 * | $174.93 | +47.9% | COM | 31428X106 |
| ONLN | PROSHARES TR | 45,757 | $3.59M | 0.1% | $78.46 | $61.86 | +26.8% | ONLINE RTL ETF | 74347B169 |
| SYY | SYSCO CORP | 45,399 | $3.575M | 0.1% | $78.75 * | $42.48 | +63.7% | COM | 871829107 |
| AM | ANTERO MIDSTREAM CORP | 395,220 | $3.569M | 0.1% | $9.03 * | $5.08 | +23.1% | COM | 03676B102 |
| VFC | V F CORP | 44,513 | $3.558M | 0.1% | $79.93 | $59.01 | +35.4% | COM | 918204108 |
| WCN | WASTE CONNECTIONS INC | 32,646 | $3.525M | 0.1% | $107.98 * | $90.54 | +15.6% | COM | 94106B101 |
| MSEX | MIDDLESEX WTR CO | 44,586 | $3.523M | 0.1% | $79.02 | $20.71 | +281.5% | COM | 596680108 |
| CLX | CLOROX CO DEL | 18,200 | $3.511M | 0.1% | $192.91 * | $104.64 | +58.2% | COM | 189054109 |
| IWD | ISHARES TR | 23,130 | $3.505M | 0.1% | $151.53 | $125.07 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 42,600 | $3.474M | 0.1% | $81.55 * | $58.80 | +15.4% | COM | 718546104 |
| DXCM | DEXCOM INC | 9,629 | $3.461M | 0.1% | $359.44 * | $76.50 | +17.4% | COM | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,039 | $3.45M | 0.1% | $172.16 * | $83.54 | +64.9% | COM | 22822V101 |
| NI | NISOURCE INC | 142,863 | $3.444M | 0.1% | $24.11 * | $17.33 | +18.6% | COM | 65473P105 |
| AXON | AXON ENTERPRISE INC | 24,148 | $3.439M | 0.1% | $142.41 | $109.39 | +30.2% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,935 | $3.438M | 0.1% | $38.66 | $35.55 | +8.7% | COM | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,808 | $3.431M | 0.1% | $95.82 * | $70.17 | +8.4% | COM | 34964C106 |
| ORCL | ORACLE CORP | 48,755 | $3.421M | 0.1% | $70.17 * | $41.07 | +60.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,014 | $3.339M | 0.1% | $476.05 | $236.29 | +101.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 29,238 | $3.336M | 0.1% | $114.10 | $89.27 | +27.8% | SELECT DIVID ETF | 464287168 |
| — | ROYCE VALUE TR INC | 183,937 | $3.331M | 0.1% | $18.11 | $13.61 | — | COM | 780910105 |
| VNT | VONTIER CORPORATION | 109,723 | $3.321M | 0.1% | $30.27 | $31.91 | -5.2% | COM | 928881101 |
| JCI | JOHNSON CTLS INTL PLC | 55,600 | $3.317M | 0.1% | $59.66 * | $33.31 | +63.5% | SHS | G51502105 |
| WTFC | WINTRUST FINL CORP | 43,485 | $3.296M | 0.1% | $75.80 | $79.47 | -4.6% | COM | 97650W108 |
| ARCC | ARES CAPITAL CORP | 175,487 | $3.284M | 0.1% | $18.71 * | $9.34 | +28.8% | COM | 04010L103 |
| ITM | VANECK VECTORS ETF TR | 63,944 | $3.277M | 0.1% | $51.25 | $48.90 | +4.8% | INTRMDT MUNI ETF | 92189H201 |
| TT | TRANE TECHNOLOGIES PLC | 19,701 | $3.262M | 0.1% | $165.58 * | $103.34 | +50.9% | SHS | G8994E103 |
| CHWY | CHEWY INC | 38,501 | $3.261M | 0.1% | $84.70 | $49.90 | +69.8% | CL A | 16679L109 |
| XLV | SELECT SECTOR SPDR TR | 27,918 | $3.259M | 0.1% | $116.73 | $82.65 | +41.3% | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 17,914 | $3.256M | 0.1% | $181.76 | $120.52 | +50.8% | COM | 87918A105 |
| PFF | ISHARES TR | 84,645 | $3.25M | 0.1% | $38.40 | $37.71 | +1.8% | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 11,411 | $3.192M | 0.1% | $279.73 | $321.80 | -13.1% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 22,921 | $3.187M | 0.1% | $139.04 * | $87.77 | +33.1% | COM | 494368103 |
| — | SUPER MICRO COMPUTER INC | 79,160 | $3.092M | 0.1% | $39.06 | $21.35 | — | COM | 86800U104 |
| VIS | VANGUARD WORLD FDS | 16,274 | $3.08M | 0.1% | $189.26 | $161.94 | +16.9% | INDUSTRIAL ETF | 92204A603 |
| PPL | PPL CORP | 106,219 | $3.063M | 0.1% | $28.84 * | $21.61 | +11.7% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,698 | $3.061M | 0.1% | $57.00 * | $32.91 | +51.7% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 18,152 | $3.05M | 0.1% | $168.03 * | $52.78 | +59.2% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 4,087 | $3.02M | 0.1% | $738.93 * | $207.52 | +18.7% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 42,787 | $3.006M | 0.1% | $70.25 | $33.51 | +109.7% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 22,777 | $3.002M | 0.1% | $131.80 | $117.91 | +11.8% | COM | 30063P105 |
| — | TWITTER INC | 47,088 | $2.997M | 0.1% | $63.65 | $32.22 | — | COM | 90184L102 |
| VEEV | VEEVA SYS INC | 11,448 | $2.991M | 0.1% | $261.27 | $187.68 | +39.2% | CL A COM | 922475108 |
| IBB | ISHARES TR | 19,756 | $2.974M | 0.1% | $150.54 | $118.56 | +27.0% | NASDAQ BIOTECH | 464287556 |
| IP | INTERNATIONAL PAPER CO | 54,796 | $2.962M | 0.1% | $54.06 * | $30.47 | +36.8% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 20,904 | $2.944M | 0.1% | $140.83 * | $106.92 | +11.7% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 340,426 | $2.928M | 0.1% | $8.60 | $9.06 | — | COM | 035710409 |
| CLOU | GLOBAL X FDS | 113,115 | $2.912M | 0.1% | $25.74 | $23.46 | +9.7% | CLOUD COMPUTNG | 37954Y442 |
| ALB | ALBEMARLE CORP | 19,876 | $2.904M | 0.1% | $146.11 * | $78.97 | +74.8% | COM | 012653101 |
| — | ETF MANAGERS TR | 43,226 | $2.887M | 0.1% | $66.79 | $50.45 | — | PRIME MOBILE PAY | 26924G409 |
| — | GABELLI DIVID & INCOME TR | 120,448 | $2.886M | 0.1% | $23.96 | $20.13 | — | COM | 36242H104 |
| NVS | NOVARTIS AG | 33,590 | $2.871M | 0.1% | $85.47 | $71.83 | +19.0% | SPONSORED ADR | 66987V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,215 | $2.858M | 0.1% | $72.88 | $64.88 | +12.3% | COM UNIT PART IN | 65341B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,210 | $2.853M | 0.1% | $60.43 | $60.24 | — | COM NEW | 049164205 |
| NOW | SERVICENOW INC | 5,686 | $2.843M | 0.1% | $500.00 * | $97.87 | +2.2% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,176 | $2.821M | 0.1% | $155.20 * | $27.19 | +158.7% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 36,196 | $2.798M | 0.1% | $77.30 * | $27.24 | +8.3% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 21,014 | $2.786M | 0.1% | $132.58 * | $46.56 | +22.4% | COM | 816851109 |
| PTON | PELOTON INTERACTIVE INC | 24,732 | $2.781M | 0.1% | $112.45 | $66.65 | +68.7% | CL A COM | 70614W100 |
| TRV | TRAVELERS COMPANIES INC | 18,412 | $2.769M | 0.1% | $150.39 * | $85.41 | +60.1% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,005 | $2.745M | 0.1% | $54.89 | $60.80 | — | COM | 931427108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,805 | $2.735M | 0.1% | $42.86 | $39.16 | +9.5% | S&P500 HDL VOL | 46138E362 |
| — | BOTTOMLINE TECH DEL INC | 60,152 | $2.722M | 0.1% | $45.25 | $35.20 | — | COM | 101388106 |
| MPLX | MPLX LP | 105,786 | $2.711M | 0.1% | $25.63 | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 78,058 | $2.709M | 0.1% | $34.70 * | $25.44 | +12.2% | COM | 337932107 |
| IWN | ISHARES TR | 16,954 | $2.704M | 0.1% | $159.49 | $146.30 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 16,981 | $2.697M | 0.1% | $158.82 | $136.81 | — | COM | 723787107 |
| — | BARRICK GOLD CORP | 135,896 | $2.69M | 0.1% | $19.79 | $22.04 | — | COM | 067901108 |
| JD | JD.COM INC | 31,588 | $2.664M | 0.1% | $84.34 | $41.15 | +105.0% | SPON ADR CL A | 47215P106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,938 | $2.654M | 0.1% | $78.20 | $48.20 | +62.2% | WTR ETF | 33733B100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,386 | $2.651M | 0.1% | $144.19 | $68.09 | +111.8% | SHS | 337345102 |
| MGM | MGM RESORTS INTERNATIONAL | 69,486 | $2.64M | 0.1% | $37.99 | $25.05 | +51.6% | COM | 552953101 |
| BIDU | BAIDU INC | 12,120 | $2.637M | 0.1% | $217.57 | $145.00 | +50.0% | SPON ADR REP A | 056752108 |
| ATO | ATMOS ENERGY CORP | 26,479 | $2.618M | 0.1% | $98.87 * | $89.62 | -2.1% | COM | 049560105 |
| HSY | HERSHEY CO | 16,386 | $2.592M | 0.1% | $158.18 * | $83.73 | +68.6% | COM | 427866108 |
| DE | DEERE & CO | 6,917 | $2.588M | 0.1% | $374.15 * | $128.31 | +173.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 2,337 | $2.586M | 0.1% | $1106.55 * | $59.51 | +85.9% | CL A | 82509L107 |
| MPT | MEDICAL PPTYS TRUST INC | 121,297 | $2.581M | 0.1% | $21.28 | $21.66 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 39,532 | $2.57M | 0.1% | $65.01 | $60.87 | +6.8% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 48,287 | $2.558M | 0.1% | $52.97 * | $44.53 | +0.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,897 | $2.543M | 0.1% | $322.02 * | $31.02 | +73.0% | COM | 697435105 |
| ET | ENERGY TRANSFER LP | 330,098 | $2.536M | 0.1% | $7.68 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,507 | $2.497M | 0.0% | $101.89 | $79.13 | +28.8% | COM | 00971T101 |
| AXTA | AXALTA COATING SYS LTD | 84,348 | $2.495M | 0.0% | $29.58 | $30.11 | -1.7% | COM | G0750C108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,433 | $2.495M | 0.0% | $128.39 | $98.67 | +30.1% | FTSE SMCAP ETF | 922042718 |
| LKQ | LKQ CORP | 58,891 | $2.493M | 0.0% | $42.33 * | $25.57 | +48.6% | COM | 501889208 |
| — | EATON VANCE TAX-MANAGED BUY- | 160,809 | $2.491M | 0.0% | $15.49 | $15.00 | — | COM | 27828Y108 |
| MPV | BARINGS PARTN INVS | 192,646 | $2.49M | 0.0% | $12.93 | $14.23 | — | SH BEN INT | 06761A103 |
| NIO | NIO INC | 63,769 | $2.486M | 0.0% | $38.98 | $10.95 | +255.8% | SPON ADS | 62914V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 142,795 | $2.48M | 0.0% | $17.37 | $15.96 | — | TR UNIT | 85208R101 |
| MET | METLIFE INC | 40,081 | $2.437M | 0.0% | $60.80 * | $31.59 | +66.5% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 126,492 | $2.426M | 0.0% | $19.18 | $18.53 | +3.5% | CL B | 878742204 |
| — | INVITAE CORP | 63,450 | $2.424M | 0.0% | $38.20 | $24.63 | — | COM | 46185L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 175,601 | $2.418M | 0.0% | $13.77 * | $7.99 | +3.3% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 110,518 | $2.415M | 0.0% | $21.85 * | $15.93 | +7.1% | COM | 25179M103 |
| WAB | WABTEC | 30,350 | $2.403M | 0.0% | $79.18 * | $73.61 | +4.7% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 41,015 | $2.4M | 0.0% | $58.52 * | $32.30 | +60.6% | CL A | 609207105 |
| MUB | ISHARES TR | 20,659 | $2.398M | 0.0% | $116.08 | $112.91 | +2.8% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,285 | $2.396M | 0.0% | $41.83 | $30.80 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,887 | $2.394M | 0.0% | $51.06 | $51.73 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| VOD | VODAFONE GROUP PLC NEW | 129,856 | $2.394M | 0.0% | $18.44 | $27.19 | -32.2% | SPONSORED ADR | 92857W308 |
| PLNT | PLANET FITNESS INC | 30,870 | $2.386M | 0.0% | $77.29 | $48.75 | +58.5% | CL A | 72703H101 |
| — | VELODYNE LIDAR INC | 209,122 | $2.384M | 0.0% | $11.40 | $18.57 | — | COM | 92259F101 |
| SHW | SHERWIN WILLIAMS CO | 3,229 | $2.383M | 0.0% | $738.00 * | $94.96 | +148.4% | COM | 824348106 |
| PHM | PULTE GROUP INC | 45,079 | $2.364M | 0.0% | $52.44 * | $41.33 | +21.2% | COM | 745867101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,746 | $2.357M | 0.0% | $113.61 | $53.65 | +111.8% | TECH ALPHADEX | 33734X176 |
| GBIL | GOLDMAN SACHS ETF TR | 23,294 | $2.332M | 0.0% | $100.11 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 21,471 | $2.332M | 0.0% | $108.61 * | $15.91 | +70.7% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 50,454 | $2.332M | 0.0% | $46.22 * | $38.06 | +9.0% | COM NEW | 026874784 |
| — | M D C HLDGS INC | 39,174 | $2.327M | 0.0% | $59.40 | $30.57 | — | COM | 552676108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,348 | $2.317M | 0.0% | $277.55 * | $160.31 | +61.8% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 13,202 | $2.316M | 0.0% | $175.43 * | $93.79 | +57.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.0% | $385666.67 | $270722.80 | +42.5% | CL A | 084670108 |
| ANGL | VANECK VECTORS ETF TR | 72,389 | $2.311M | 0.0% | $31.92 | $29.65 | +7.7% | FALLEN ANGEL HG | 92189F437 |
| GPN | GLOBAL PMTS INC | 11,445 | $2.307M | 0.0% | $201.57 * | $155.95 | +23.9% | COM | 37940X102 |
| PCAR | PACCAR INC | 24,804 | $2.305M | 0.0% | $92.93 * | $46.38 | +11.2% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,799 | $2.284M | 0.0% | $53.37 | $52.94 | +0.8% | MORTG-BACK SEC | 92206C771 |
| PAYX | PAYCHEX INC | 23,248 | $2.278M | 0.0% | $97.99 * | $68.34 | +25.4% | COM | 704326107 |
| NOK | NOKIA CORP | 574,298 | $2.274M | 0.0% | $3.96 | $4.12 | -3.8% | SPONSORED ADR | 654902204 |
| TTD | THE TRADE DESK INC | 3,488 | $2.273M | 0.0% | $651.66 * | $24.02 | +171.3% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 18,558 | $2.258M | 0.0% | $121.67 | $39.20 | +204.4% | COM | 880770102 |
| QYLD | GLOBAL X FDS | 99,110 | $2.237M | 0.0% | $22.57 | $22.61 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 17,006 | $2.235M | 0.0% | $131.42 | $111.63 | +17.8% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 13,496 | $2.216M | 0.0% | $164.20 | $138.38 | +18.7% | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 30,929 | $2.215M | 0.0% | $71.62 * | $50.28 | +25.8% | COM | 95040Q104 |
| — | CHAMPIONX CORPORATION | 101,775 | $2.211M | 0.0% | $21.72 | $9.76 | — | COM | 15872M104 |
| ICLN | ISHARES TR | 90,725 | $2.204M | 0.0% | $24.29 | $25.01 | -2.9% | GL CLEAN ENE ETF | 464288224 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,532 | $2.184M | 0.0% | $58.19 | $35.28 | +65.0% | CONSUMR DISCRE | 33734X101 |
| IEF | ISHARES TR | 19,304 | $2.18M | 0.0% | $112.93 | $117.79 | -4.1% | BARCLAYS 7 10 YR | 464287440 |
| PNR | PENTAIR PLC | 34,964 | $2.179M | 0.0% | $62.32 * | $37.86 | +54.6% | SHS | G7S00T104 |
| IWS | ISHARES TR | 19,685 | $2.152M | 0.0% | $109.32 | $83.34 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,571 | $2.149M | 0.0% | $835.86 | $396.48 | +107.5% | CL A | 31946M103 |
| FTNT | FORTINET INC | 11,648 | $2.148M | 0.0% | $184.41 * | $16.34 | +125.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 42,675 | $2.146M | 0.0% | $50.29 * | $13.17 | +70.2% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 44,417 | $2.145M | 0.0% | $48.29 * | $40.26 | +16.7% | COM NEW | 247361702 |
| — | UNILEVER PLC | 38,379 | $2.143M | 0.0% | $55.84 | $52.52 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 26,647 | $2.139M | 0.0% | $80.27 * | $41.47 | +80.0% | COM | 670346105 |
| IVOL | KRANESHARES TR | 74,570 | $2.131M | 0.0% | $28.58 | $28.23 | +1.2% | QUADRTC INT RT | 500767736 |
| IWX | ISHARES TR | 33,441 | $2.13M | 0.0% | $63.69 | $54.08 | +17.8% | RUS TP200 VL ETF | 464289420 |
| CAE | CAE INC | 74,700 | $2.129M | 0.0% | $28.50 | $23.84 | +19.5% | COM | 124765108 |
| PINS | PINTEREST INC | 28,563 | $2.114M | 0.0% | $74.01 | $38.48 | +92.4% | CL A | 72352L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,233 | $2.113M | 0.0% | $59.97 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AR | ANTERO RESOURCES CORP | 206,211 | $2.103M | 0.0% | $10.20 | $6.77 | +50.7% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 46,095 | $2.092M | 0.0% | $45.38 * | $26.43 | +55.1% | COM | 125269100 |
| SEE | SEALED AIR CORP NEW | 45,478 | $2.084M | 0.0% | $45.82 * | $36.52 | +14.6% | COM | 81211K100 |
| — | PROSHARES TR | 123,538 | $2.07M | 0.0% | $16.76 | $19.75 | — | SHORT S&P 500 NE | 74347B425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,735 | $2.069M | 0.0% | $41.60 | $36.59 | +13.7% | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE ENHANCED EQUITY | 95,683 | $2.068M | 0.0% | $21.61 | $16.68 | — | COM | 278277108 |
| IJK | ISHARES TR | 26,332 | $2.064M | 0.0% | $78.38 | $61.22 | +28.0% | S&P MC 400GR ETF | 464287606 |
| — | HAWAIIAN HOLDINGS INC | 77,340 | $2.063M | 0.0% | $26.67 | $23.86 | — | COM | 419879101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 101,235 | $2.043M | 0.0% | $20.18 | $15.48 | — | COM | 12812C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,925 | $2.039M | 0.0% | $93.00 | $91.55 | +1.6% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 116,776 | $2.013M | 0.0% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| LOGI | LOGITECH INTL S A | 19,224 | $2.009M | 0.0% | $104.50 * | $97.30 | -0.7% | SHS | H50430232 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 24,946 | $2.002M | 0.0% | $80.25 | $48.09 | +66.9% | NASDAQ 100 EX | 33733E401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,847 | $1.995M | 0.0% | $45.50 | $36.14 | +25.9% | RISNG DIVD ACHIV | 33738R506 |
| — | TABULA RASA HEALTHCARE INC | 43,278 | $1.993M | 0.0% | $46.05 | $49.83 | — | COM | 873379101 |
| LW | LAMB WESTON HLDGS INC | 25,693 | $1.99M | 0.0% | $77.45 * | $50.40 | +42.0% | COM | 513272104 |
| AL | AIR LEASE CORP | 40,521 | $1.986M | 0.0% | $49.01 * | $28.00 | +49.1% | CL A | 00912X302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,973 | $1.984M | 0.0% | $55.15 | $52.04 | +6.0% | MATERIALS ALPH | 33734X168 |
| BWA | BORGWARNER INC | 42,405 | $1.965M | 0.0% | $46.34 * | $29.29 | +30.1% | COM | 099724106 |
| AME | AMETEK INC | 15,356 | $1.961M | 0.0% | $127.70 * | $67.17 | +84.4% | COM | 031100100 |
| — | SOUTHWESTERN ENERGY CO | 421,456 | $1.96M | 0.0% | $4.65 | $5.82 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 140,063 | $1.956M | 0.0% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| IUSV | ISHARES TR | 28,312 | $1.951M | 0.0% | $68.91 | $58.24 | +18.3% | CORE S&P US VLU | 464287663 |
| ACI | ALBERTSONS COS INC | 102,267 | $1.95M | 0.0% | $19.07 * | $10.85 | +17.4% | COMMON STOCK | 013091103 |
| ABBNY | ABB LTD | 63,974 | $1.949M | 0.0% | $30.47 * | $22.58 | +29.5% | SPONSORED ADR | 000375204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,320 | $1.938M | 0.0% | $58.16 | $51.03 | +14.0% | S&P500 LOW VOL | 46138E354 |
| CGNT | COGNYTE SOFTWARE LTD | 69,529 | $1.934M | 0.0% | $27.82 | $29.48 | -5.7% | ORD SHS | M25133105 |
| — | BLACKROCK SCIENCE & TECH TR | 54,036 | $1.929M | 0.0% | $35.70 | $24.65 | — | SHS BEN INT | 09260K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,121 | $1.925M | 0.0% | $40.00 | $33.10 | — | UNIT LTD PARTN | 01881G106 |
| XME | SPDR SER TR | 47,962 | $1.914M | 0.0% | $39.91 | $35.75 | +11.7% | S&P METALS MNG | 78464A755 |
| — | GLOBAL MED REIT INC | 145,580 | $1.909M | 0.0% | $13.11 | $11.45 | — | COM NEW | 37954A204 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 57,912 | $1.906M | 0.0% | $32.91 | $30.69 | +7.3% | NASDAQ TRANSN | 33738R795 |
| ADSK | AUTODESK INC | 6,777 | $1.878M | 0.0% | $277.11 | $160.14 | +73.1% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 5,073 | $1.877M | 0.0% | $370.00 | $272.18 | +33.3% | COM | 70432V102 |
| EG | EVEREST RE GROUP LTD | 7,438 | $1.843M | 0.0% | $247.78 * | $170.39 | +32.9% | COM | G3223R108 |
| VXUS | VANGUARD STAR FDS | 29,377 | $1.842M | 0.0% | $62.70 | $55.72 | +12.5% | VG TL INTL STK F | 921909768 |
| HRL | HORMEL FOODS CORP | 38,300 | $1.83M | 0.0% | $47.78 * | $35.41 | +17.1% | COM | 440452100 |
| OKTA | OKTA INC | 8,297 | $1.829M | 0.0% | $220.44 | $176.54 | +24.9% | CL A | 679295105 |
| — | COVANTA HLDG CORP | 130,654 | $1.811M | 0.0% | $13.86 | $12.42 | — | COM | 22282E102 |
| — | VIACOMCBS INC | 40,077 | $1.807M | 0.0% | $45.09 | $40.06 | — | CL B | 92556H206 |
| LEG | LEGGETT & PLATT INC | 39,556 | $1.806M | 0.0% | $45.66 | $34.60 | +32.0% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 17,469 | $1.801M | 0.0% | $103.10 * | $57.60 | +59.1% | COM | 172062101 |
| ABEV | AMBEV SA | 653,788 | $1.791M | 0.0% | $2.74 | $4.91 | -44.2% | SPONSORED ADR | 02319V103 |
| — | CENTURY BANCORPORATION INC | 19,124 | $1.784M | 0.0% | $93.29 | $61.57 | — | CL A NON VTG | 156432106 |
| RUN | SUNRUN INC | 29,322 | $1.773M | 0.0% | $60.47 | $23.63 | +156.0% | COM | 86771W105 |
| DDOG | DATADOG INC | 21,108 | $1.759M | 0.0% | $83.33 | $64.50 | +29.2% | CL A COM | 23804L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,464 | $1.759M | 0.0% | $46.95 | $52.85 | — | COM | 007800105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,827 | $1.743M | 0.0% | $48.65 | $47.56 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| — | ZILLOW GROUP INC | 1,038 | $1.741M | 0.0% | $1677.26 | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| APPS | DIGITAL TURBINE INC | 21,647 | $1.739M | 0.0% | $80.33 | $41.01 | +96.0% | COM NEW | 25400W102 |
| GPC | GENUINE PARTS CO | 15,034 | $1.738M | 0.0% | $115.60 * | $66.73 | +52.1% | COM | 372460105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,093 | $1.736M | 0.0% | $10.03 | $16.74 | -40.1% | SPONSORED ADR | 204448104 |
| VBK | VANGUARD INDEX FDS | 6,312 | $1.734M | 0.0% | $274.71 | $180.94 | +51.8% | SML CP GRW ETF | 922908595 |
| GVI | ISHARES TR | 15,031 | $1.726M | 0.0% | $114.83 | $112.54 | +2.1% | INTRM GOV CR ETF | 464288612 |
| BAX | BAXTER INTL INC | 20,433 | $1.724M | 0.0% | $84.37 * | $39.66 | +91.7% | COM | 071813109 |
| RY | ROYAL BK CDA | 18,629 | $1.718M | 0.0% | $92.22 | $70.95 | +30.0% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 9,265 | $1.716M | 0.0% | $185.21 | $139.44 | +32.9% | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 7,999 | $1.712M | 0.0% | $214.03 * | $120.34 | +68.8% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 6,911 | $1.706M | 0.0% | $246.85 * | $166.96 | +20.2% | COM | 74460D109 |
| — | EQUITRANS MIDSTREAM CORP | 208,550 | $1.702M | 0.0% | $8.16 | $7.16 | — | COM | 294600101 |
| — | IAC INTERACTIVECORP NEW | 7,786 | $1.684M | 0.0% | $216.29 | $126.75 | — | COM | 44891N109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 147,032 | $1.675M | 0.0% | $11.39 | $9.91 | — | COM NEW | 65340G205 |
| MD | MEDNAX INC | 65,579 | $1.67M | 0.0% | $25.47 | $25.61 | -0.6% | COM | 58502B106 |
| — | TEKLA HEALTHCARE INVS | 68,357 | $1.669M | 0.0% | $24.42 | $27.35 | — | SH BEN INT | 87911J103 |
| LEVI | LEVI STRAUSS & CO NEW | 69,699 | $1.667M | 0.0% | $23.92 * | $15.39 | +36.8% | CL A COM STK | 52736R102 |
| WMB | WILLIAMS COS INC | 70,017 | $1.659M | 0.0% | $23.69 * | $18.85 | -0.1% | COM | 969457100 |
| IVE | ISHARES TR | 11,734 | $1.657M | 0.0% | $141.21 | $102.86 | +37.3% | S&P 500 VAL ETF | 464287408 |
| — | KAYNE ANDERSON ENERGY INFRST | 230,673 | $1.654M | 0.0% | $7.17 | $5.13 | — | COM | 486606106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,580 | $1.651M | 0.0% | $53.99 | $43.56 | +23.9% | NASD TECH DIV | 33738R118 |
| STZ | CONSTELLATION BRANDS INC | 7,205 | $1.643M | 0.0% | $228.04 * | $170.07 | +23.9% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 40,389 | $1.642M | 0.0% | $40.65 * | $29.75 | +22.6% | COM | 87165B103 |
| SCZ | ISHARES TR | 22,774 | $1.636M | 0.0% | $71.84 | $60.69 | +18.4% | EAFE SML CP ETF | 464288273 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,711 | $1.634M | 0.0% | $119.17 | $56.97 | +109.2% | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,796 | $1.618M | 0.0% | $47.88 | $47.36 | +1.1% | SENIOR LN FD | 33738D309 |
| KOPN | KOPIN CORP | 153,700 | $1.612M | 0.0% | $10.49 | $1.16 | +805.2% | COM | 500600101 |
| — | WESTROCK CO | 30,724 | $1.599M | 0.0% | $52.04 | $37.38 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 7,215 | $1.598M | 0.0% | $221.48 * | $102.91 | +92.7% | COM | 452308109 |
| HYD | VANECK VECTORS ETF TR | 25,657 | $1.595M | 0.0% | $62.17 | $62.40 | -0.4% | HIGH YLD MUN ETF | 92189H409 |
| A | AGILENT TECHNOLOGIES INC | 12,481 | $1.587M | 0.0% | $127.15 * | $70.05 | +75.7% | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 11,482 | $1.577M | 0.0% | $137.35 * | $103.47 | +29.7% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 21,160 | $1.572M | 0.0% | $74.29 * | $49.95 | +28.7% | CL A | 902494103 |
| UDR | UDR INC | 35,698 | $1.566M | 0.0% | $43.87 * | $18.93 | +93.5% | COM | 902653104 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,465 | $1.565M | 0.0% | $26.77 | $27.72 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| ARKF | ARK ETF TR | 30,602 | $1.564M | 0.0% | $51.11 | $45.55 | +12.2% | FINTECH INNOVA | 00214Q708 |
| ICVT | ISHARES TR | 15,914 | $1.563M | 0.0% | $98.22 | $88.64 | +10.8% | CONV BD ETF | 46435G102 |
| — | APOLLO GLOBAL MGMT INC | 33,095 | $1.556M | 0.0% | $47.02 | $40.20 | — | COM CL A | 03768E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,701 | $1.553M | 0.0% | $160.09 * | $104.71 | +42.7% | COM | 98956P102 |
| RIOT | RIOT BLOCKCHAIN INC | 28,796 | $1.534M | 0.0% | $53.27 | $40.49 | +31.6% | COM | 767292105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,352 | $1.532M | 0.0% | $183.43 * | $51.49 | +214.0% | COM | 83088M102 |
| MTRN | MATERION CORP | 23,000 | $1.524M | 0.0% | $66.26 | $29.94 | +121.2% | COM | 576690101 |
| — | DISCOVER FINL SVCS | 16,028 | $1.523M | 0.0% | $95.02 | $55.34 | — | COM | 254709108 |
| BIL | SPDR SER TR | 16,603 | $1.519M | 0.0% | $91.49 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| RH | RH | 2,538 | $1.514M | 0.0% | $596.53 | $243.09 | +145.4% | COM | 74967X103 |
| TLT | ISHARES TR | 11,172 | $1.513M | 0.0% | $135.43 | $153.77 | -11.9% | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 56,089 | $1.502M | 0.0% | $26.78 * | $23.02 | -5.7% | COM | 651229106 |
| EWC | ISHARES INC | 44,075 | $1.501M | 0.0% | $34.06 | $32.76 | +3.9% | MSCI CDA ETF | 464286509 |
| TSCO | TRACTOR SUPPLY CO | 8,454 | $1.497M | 0.0% | $177.08 * | $25.60 | +27.9% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 54,746 | $1.489M | 0.0% | $27.20 * | $39.73 | -38.2% | COM | 806857108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 203,040 | $1.488M | 0.0% | $7.33 | $8.16 | -10.2% | SPONSORED ADR | 20441A102 |
| DHI | D R HORTON INC | 16,669 | $1.486M | 0.0% | $89.15 * | $53.28 | +59.6% | COM | 23331A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,513 | $1.483M | 0.0% | $80.11 | $46.58 | +71.9% | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 11,595 | $1.475M | 0.0% | $127.21 * | $69.87 | +67.0% | COM | 14040H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,343 | $1.473M | 0.0% | $29.85 | $17.98 | +66.1% | SPONSORED ADS A | 92763W103 |
| ALC | ALCON AG | 20,977 | $1.472M | 0.0% | $70.17 | $57.87 | +19.5% | ORD SHS | H01301128 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,428 | $1.471M | 0.0% | $228.84 * | $204.05 | +5.3% | SHS | G96629103 |
| WYNN | WYNN RESORTS LTD | 11,686 | $1.465M | 0.0% | $125.36 * | $106.63 | +14.3% | COM | 983134107 |
| — | APTIV PLC | 10,563 | $1.457M | 0.0% | $137.93 | $82.33 | — | SHS | G6095L109 |
| IEMG | ISHARES INC | 22,537 | $1.45M | 0.0% | $64.34 | $60.61 | +6.2% | CORE MSCI EMKT | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 9,549 | $1.448M | 0.0% | $151.64 * | $90.04 | +58.9% | COM | 426281101 |
| SCHX | SCHWAB STRATEGIC TR | 15,068 | $1.447M | 0.0% | $96.03 * | $10.85 | +47.5% | US LRG CAP ETF | 808524201 |
| CSIQ | CANADIAN SOLAR INC | 29,153 | $1.447M | 0.0% | $49.63 | $33.53 | +48.0% | COM | 136635109 |
| — | CUSHING NEXTGEN INFRA INCM F | 35,720 | $1.442M | 0.0% | $40.37 | $30.62 | — | COM | 231647207 |
| — | COUPA SOFTWARE INC | 5,661 | $1.441M | 0.0% | $254.55 | $259.90 | — | COM | 22266L106 |
| TEX | TEREX CORP NEW | 31,092 | $1.433M | 0.0% | $46.09 | $41.00 | +12.4% | COM | 880779103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,416 | $1.431M | 0.0% | $30.83 | $17.04 | +80.8% | COM | 87724P106 |
| EIX | EDISON INTL | 24,406 | $1.431M | 0.0% | $58.63 * | $45.36 | +4.8% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 10,537 | $1.426M | 0.0% | $135.33 * | $118.31 | +11.5% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 22,812 | $1.421M | 0.0% | $62.29 * | $37.51 | +29.6% | COM | 534187109 |
| BNTX | BIONTECH SE | 13,007 | $1.42M | 0.0% | $109.17 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| IEFA | ISHARES TR | 19,662 | $1.417M | 0.0% | $72.07 | $63.59 | +13.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 15,410 | $1.416M | 0.0% | $91.89 | $83.46 | +10.1% | REAL ESTATE ETF | 922908553 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,383 | $1.412M | 0.0% | $91.79 | $92.30 | -0.6% | SOLAR ETF | 46138G706 |
| VCR | VANGUARD WORLD FDS | 4,773 | $1.41M | 0.0% | $295.41 | $178.66 | +65.3% | CONSUM DIS ETF | 92204A108 |
| YEXT | YEXT INC | 97,362 | $1.409M | 0.0% | $14.47 | $16.54 | -12.5% | COM | 98585N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,386 | $1.407M | 0.0% | $149.90 * | $60.10 | +126.9% | COM | 030420103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,904 | $1.402M | 0.0% | $108.65 | $58.37 | +86.1% | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 6,111 | $1.398M | 0.0% | $228.77 | $153.10 | +49.4% | HEALTH CAR ETF | 92204A504 |
| SE | SEA LTD | 6,230 | $1.39M | 0.0% | $223.11 | $197.89 | +12.8% | SPONSORD ADS | 81141R100 |
| — | CRH PLC | 29,402 | $1.381M | 0.0% | $46.97 | $23.37 | — | ADR | 12626K203 |
| TFI | SPDR SER TR | 26,690 | $1.379M | 0.0% | $51.67 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,621 | $1.373M | 0.0% | $93.91 | $72.45 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 4,165 | $1.372M | 0.0% | $329.41 * | $127.17 | +150.8% | COM | 911363109 |
| TKR | TIMKEN CO | 16,872 | $1.369M | 0.0% | $81.14 | $40.86 | +98.7% | COM | 887389104 |
| — | AMEDISYS INC | 5,156 | $1.365M | 0.0% | $264.74 | $171.81 | — | COM | 023436108 |
| GWW | GRAINGER W W INC | 3,396 | $1.362M | 0.0% | $401.06 * | $327.19 | +16.5% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,180 | $1.357M | 0.0% | $27.59 | $21.59 | +27.8% | SHS | G66721104 |
| — | COHEN & STEERS QUALITY INCOM | 97,000 | $1.35M | 0.0% | $13.92 | $11.63 | — | COM | 19247L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,407 | $1.349M | 0.0% | $77.50 | $46.98 | — | COM | 78377T107 |
| MBB | ISHARES TR | 12,426 | $1.347M | 0.0% | $108.40 | $109.65 | -1.1% | MBS ETF | 464288588 |
| FSLY | FASTLY INC | 19,990 | $1.345M | 0.0% | $67.28 | $45.12 | +49.1% | CL A | 31188V100 |
| — | CHARGEPOINT HOLDINGS INC | 50,262 | $1.342M | 0.0% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| BHP | BHP GROUP LTD | 19,318 | $1.341M | 0.0% | $69.42 | $57.46 | +20.8% | SPONSORED ADS | 088606108 |
| XEL | XCEL ENERGY INC | 20,150 | $1.34M | 0.0% | $66.50 * | $34.27 | +66.8% | COM | 98389B100 |
| JETS | ETF SER SOLUTIONS | 49,289 | $1.327M | 0.0% | $26.92 | $19.34 | +39.1% | US GLB JETS | 26922A842 |
| ARKG | ARK ETF TR | 14,906 | $1.323M | 0.0% | $88.76 | $86.23 | +2.9% | GENOMIC REV ETF | 00214Q302 |
| FINX | GLOBAL X FDS | 29,959 | $1.322M | 0.0% | $44.13 | $41.38 | +6.6% | FINTECH ETF | 37954Y814 |
| EQR | EQUITY RESIDENTIAL | 18,428 | $1.32M | 0.0% | $71.63 * | $36.57 | +63.3% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC | 8,125 | $1.318M | 0.0% | $162.22 | $103.70 | +56.4% | COM | 29355A107 |
| MCI | BARINGS CORPORATE INVS | 94,542 | $1.317M | 0.0% | $13.93 | $16.71 | — | COM | 06759X107 |
| — | SEAGATE TECHNOLOGY PLC | 17,082 | $1.311M | 0.0% | $76.75 | $52.47 | — | SHS | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 7,302 | $1.309M | 0.0% | $179.27 * | $39.82 | +105.4% | COM | 969904101 |
| — | ARES DYNAMIC CR ALLOCATION F | 86,746 | $1.304M | 0.0% | $15.03 | $13.26 | — | COM | 04014F102 |
| EXC | EXELON CORP | 29,771 | $1.302M | 0.0% | $43.73 * | $23.45 | +12.5% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 14,911 | $1.302M | 0.0% | $87.32 | $70.41 | +24.0% | COM | 336433107 |
| WGO | WINNEBAGO INDS INC | 16,944 | $1.3M | 0.0% | $76.72 | $62.52 | +22.7% | COM | 974637100 |
| NTR | NUTRIEN LTD | 24,125 | $1.3M | 0.0% | $53.89 * | $42.91 | +9.0% | COM | 67077M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,538 | $1.299M | 0.0% | $18.16 | $16.36 | — | COM | 258622109 |
| AMP | AMERIPRISE FINL INC | 5,536 | $1.287M | 0.0% | $232.48 * | $122.97 | +75.9% | COM | 03076C106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,544 | $1.285M | 0.0% | $121.87 | $66.30 | +83.8% | NAMEN AKT | H17182108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,967 | $1.277M | 0.0% | $44.08 | $42.35 | — | COM | 637417106 |
| — | SL GREEN RLTY CORP | 18,179 | $1.272M | 0.0% | $69.97 | $69.97 | — | COM | 78440X804 |
| ITT | ITT INC | 13,923 | $1.266M | 0.0% | $90.93 | $61.08 | +48.8% | COM | 45073V108 |
| GATX | GATX CORP | 13,643 | $1.265M | 0.0% | $92.72 * | $46.33 | +83.5% | COM | 361448103 |
| CSL | CARLISLE COS INC | 7,664 | $1.262M | 0.0% | $164.67 * | $115.52 | +35.0% | COM | 142339100 |
| QRVO | QORVO INC | 6,902 | $1.261M | 0.0% | $182.70 | $120.89 | +51.1% | COM | 74736K101 |
| DOV | DOVER CORP | 9,193 | $1.261M | 0.0% | $137.17 * | $70.28 | +83.7% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,980 | $1.26M | 0.0% | $40.67 * | $24.73 | +26.5% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 8,532 | $1.258M | 0.0% | $147.44 * | $26.30 | +75.2% | COM | 631103108 |
| XLRE | SELECT SECTOR SPDR TR | 31,848 | $1.258M | 0.0% | $39.50 | $36.66 | +7.7% | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 11,553 | $1.25M | 0.0% | $108.20 * | $61.53 | +60.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 31,834 | $1.249M | 0.0% | $39.23 | $63.40 | — | SPONS ADR A | 780259206 |
| PTNQ | PACER FDS TR | 23,764 | $1.245M | 0.0% | $52.39 | $43.40 | +20.7% | TRENDP 100 ETF | 69374H303 |
| PULS | PGIM ETF TR | 24,984 | $1.245M | 0.0% | $49.83 | $49.94 | -0.2% | ULTRA SHORT | 69344A107 |
| PDD | PINDUODUO INC | 9,247 | $1.238M | 0.0% | $133.88 | $100.49 | +33.2% | SPONSORED ADS | 722304102 |
| BE | BLOOM ENERGY CORP | 45,745 | $1.238M | 0.0% | $27.06 | $7.54 | +258.8% | COM CL A | 093712107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,184 | $1.237M | 0.0% | $93.83 | $62.22 | +50.8% | COM SHS | 33735B108 |
| — | VMWARE INC | 8,220 | $1.237M | 0.0% | $150.49 | $142.61 | — | CL A COM | 928563402 |
| — | LAZARD LTD | 28,344 | $1.233M | 0.0% | $43.50 | $42.05 | — | SHS A | G54050102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 776 | $1.233M | 0.0% | $1588.92 * | $117.17 | +42.1% | COM | 88262P102 |
| AZN | ASTRAZENECA PLC | 24,785 | $1.232M | 0.0% | $49.71 | $48.22 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 8,669 | $1.231M | 0.0% | $142.00 * | $91.77 | +32.5% | COM | 237194105 |
| MCK | MCKESSON CORP | 6,302 | $1.229M | 0.0% | $195.02 * | $148.98 | +27.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 3,603 | $1.229M | 0.0% | $341.10 * | $40.04 | +104.0% | COM | 172908105 |
| LNT | ALLIANT ENERGY CORP | 22,562 | $1.221M | 0.0% | $54.12 * | $24.58 | +88.9% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,926 | $1.22M | 0.0% | $205.87 * | $142.14 | +30.2% | COM | 446413106 |
| TOTL | SSGA ACTIVE ETF TR | 25,218 | $1.216M | 0.0% | $48.22 | $49.15 | -1.9% | SPDR TR TACTIC | 78467V848 |
| WDC | WESTERN DIGITAL CORP. | 18,200 | $1.215M | 0.0% | $66.76 * | $46.58 | +7.9% | COM | 958102105 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,325 | $1.213M | 0.0% | $26.76 | $26.97 | -0.8% | NATL AMT MUNI | 46138E537 |
| ITA | ISHARES TR | 11,642 | $1.212M | 0.0% | $104.11 | $79.54 | +30.9% | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX ADVT DIV INC | 45,914 | $1.207M | 0.0% | $26.29 | $19.61 | — | COM | 27828G107 |
| Z | ZILLOW GROUP INC | 9,290 | $1.204M | 0.0% | $129.60 | $75.40 | +71.9% | CL C CAP STK | 98954M200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,470 | $1.198M | 0.0% | $68.57 | $27.21 | +152.1% | NAS CLNEDG GREEN | 33733E500 |
| — | STORE CAP CORP | 35,487 | $1.189M | 0.0% | $33.51 | $29.07 | — | COM | 862121100 |
| PTLC | PACER FDS TR | 34,089 | $1.184M | 0.0% | $34.73 | $27.08 | +28.3% | TRENDP US LAR CP | 69374H105 |
| — | SPLUNK INC | 8,723 | $1.182M | 0.0% | $135.50 | $133.22 | — | COM | 848637104 |
| ETSY | ETSY INC | 5,793 | $1.169M | 0.0% | $201.80 | $89.39 | +125.6% | COM | 29786A106 |
| COR | AMERISOURCEBERGEN CORP | 9,866 | $1.165M | 0.0% | $118.08 * | $64.40 | +68.6% | COM | 03073E105 |
| ITIC | INVESTORS TITLE CO NC | 7,014 | $1.164M | 0.0% | $165.95 | $90.81 | +82.8% | COM | 461804106 |
| PRU | PRUDENTIAL FINL INC | 12,757 | $1.162M | 0.0% | $91.09 * | $65.83 | +10.3% | COM | 744320102 |
| PENN | PENN NATL GAMING INC | 11,043 | $1.158M | 0.0% | $104.86 | $49.06 | +113.7% | COM | 707569109 |
| — | HANESBRANDS INC | 58,770 | $1.156M | 0.0% | $19.67 | $22.41 | — | COM | 410345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,350 | $1.148M | 0.0% | $36.62 | $29.82 | — | COM | 681936100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,625 | $1.147M | 0.0% | $98.67 * | $95.35 | -2.5% | COM | 12503M108 |
| — | SEAGEN INC | 8,214 | $1.141M | 0.0% | $138.91 | $175.09 | — | COM | 81181C104 |
| CTVA | CORTEVA INC | 24,398 | $1.137M | 0.0% | $46.60 * | $24.96 | +77.2% | COM | 22052L104 |
| — | BOULDER GROWTH & INCOME FD I | 90,248 | $1.135M | 0.0% | $12.58 | $10.06 | — | COM | 101507101 |
| CAG | CONAGRA BRANDS INC | 30,103 | $1.132M | 0.0% | $37.60 * | $22.54 | +34.2% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,076 | $1.132M | 0.0% | $124.72 * | $41.33 | +187.4% | COM | 363576109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,917 | $1.125M | 0.0% | $13.41 | $13.97 | — | UNIT | 85207H104 |
| ALEC | ALECTOR INC | 55,710 | $1.122M | 0.0% | $20.14 | $19.29 | +4.4% | COM | 014442107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,004 | $1.117M | 0.0% | $50.76 | $50.50 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | DUKE REALTY CORP | 26,629 | $1.117M | 0.0% | $41.95 | $16.56 | — | COM NEW | 264411505 |
| WDAY | WORKDAY INC | 4,493 | $1.116M | 0.0% | $248.39 | $172.66 | +43.9% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 9,696 | $1.114M | 0.0% | $114.89 * | $79.75 | +28.3% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 18,792 | $1.114M | 0.0% | $59.28 | $58.17 | +1.8% | SPONSORED ADR NE | 636274409 |
| RGEN | REPLIGEN CORP | 5,715 | $1.111M | 0.0% | $194.40 | $194.39 | +0.0% | COM | 759916109 |
| SCI | SERVICE CORP INTL | 21,751 | $1.111M | 0.0% | $51.08 | $37.69 | +35.4% | COM | 817565104 |
| BLV | VANGUARD BD INDEX FDS | 11,294 | $1.108M | 0.0% | $98.11 | $95.40 | +2.9% | LONG TERM BOND | 921937793 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48,189 | $1.107M | 0.0% | $22.97 | $19.07 | +20.4% | DORSEY WRIGHT | 33738R886 |
| EQIX | EQUINIX INC | 1,604 | $1.09M | 0.0% | $679.55 * | $582.15 | +6.5% | COM | 29444U700 |
| URTH | ISHARES INC | 9,202 | $1.09M | 0.0% | $118.45 | $116.05 | +2.1% | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,035 | $1.082M | 0.0% | $214.90 | $204.62 | +5.0% | COM | 92532F100 |
| UNM | UNUM GROUP | 38,672 | $1.076M | 0.0% | $27.82 | $30.52 | -8.8% | COM | 91529Y106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,077 | $1.075M | 0.0% | $44.65 | $28.91 | +54.4% | DORSEY WRT 5 ETF | 33738R605 |
| CM | CANADIAN IMP BK COMM | 10,874 | $1.064M | 0.0% | $97.85 * | $26.72 | +49.3% | COM | 136069101 |
| ULTA | ULTA BEAUTY INC | 3,437 | $1.063M | 0.0% | $309.28 | $267.07 | +15.8% | COM | 90384S303 |
| BOX | BOX INC | 46,132 | $1.059M | 0.0% | $22.96 | $19.57 | +17.3% | CL A | 10316T104 |
| ED | CONSOLIDATED EDISON INC | 14,159 | $1.059M | 0.0% | $74.79 * | $58.04 | +8.9% | COM | 209115104 |
| EEMV | ISHARES INC | 16,738 | $1.057M | 0.0% | $63.15 | $56.89 | +11.0% | MSCI EMERG MRKT | 464286533 |
| IYW | ISHARES TR | 12,038 | $1.056M | 0.0% | $87.72 | $65.56 | +33.8% | U.S. TECH ETF | 464287721 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 76,375 | $1.056M | 0.0% | $13.83 | $12.07 | +14.6% | COM | 09259E108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,796 | $1.054M | 0.0% | $97.63 | $58.38 | +67.3% | COM SHS | 33735K108 |
| FR | FIRST INDL RLTY TR INC | 22,940 | $1.05M | 0.0% | $45.77 | $19.14 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,382 | $1.049M | 0.0% | $164.37 * | $77.74 | +73.1% | COM | 015271109 |
| — | HOLLYFRONTIER CORP | 29,263 | $1.047M | 0.0% | $35.78 | $22.68 | — | COM | 436106108 |
| MDB | MONGODB INC | 3,913 | $1.047M | 0.0% | $267.57 | $183.86 | +45.5% | CL A | 60937P106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,771 | $1.044M | 0.0% | $218.82 | $136.01 | +60.8% | VNG RUS2000GRW | 92206C623 |
| NVAX | NOVAVAX INC | 5,727 | $1.039M | 0.0% | $181.42 | $68.44 | +164.9% | COM NEW | 670002401 |
| — | ROYAL DUTCH SHELL PLC | 28,060 | $1.033M | 0.0% | $36.81 | $58.16 | — | SPON ADR B | 780259107 |
| EBND | SPDR SER TR | 39,590 | $1.03M | 0.0% | $26.02 | $27.40 | -5.1% | BLOMBRG BRC EMRG | 78464A391 |
| ON | ON SEMICONDUCTOR CORP | 24,600 | $1.024M | 0.0% | $41.63 | $20.09 | +107.1% | COM | 682189105 |
| ARMK | ARAMARK | 27,073 | $1.023M | 0.0% | $37.79 * | $25.94 | -0.9% | COM | 03852U106 |
| MELI | MERCADOLIBRE INC | 694 | $1.022M | 0.0% | $1472.62 | $1334.03 | +10.4% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,892 | $1.021M | 0.0% | $353.04 * | $113.86 | +199.7% | COM | 609839105 |
| IDV | ISHARES TR | 32,287 | $1.016M | 0.0% | $31.47 | $28.90 | +8.9% | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 3,067 | $1.013M | 0.0% | $330.29 * | $148.59 | +111.3% | COM NEW | 482480100 |
| FLTR | VANECK VECTORS ETF TR | 39,745 | $1.009M | 0.0% | $25.39 | $25.38 | +0.0% | INVT GRADE FLTG | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 11,774 | $997K | 0.0% | $84.68 | $87.36 | -3.0% | TOTAL BND MRKT | 921937835 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,916 | $991K | 0.0% | $9.10 | $10.88 | — | UNIT LTD PARTN | 726503105 |
| DGRW | WISDOMTREE TR | 17,230 | $985K | 0.0% | $57.17 | $43.66 | +31.0% | US QTLY DIV GRT | 97717X669 |
| FVRR | FIVERR INTL LTD | 4,524 | $983K | 0.0% | $217.29 | $111.93 | +94.0% | ORD SHS | M4R82T106 |
| PXH | INVESCO EXCH TRADED FD TR II | 43,400 | $977K | 0.0% | $22.51 | $20.51 | +9.8% | FTSE RAFI EMNG | 46138E727 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,107 | $977K | 0.0% | $60.66 | $48.95 | +24.0% | ALLWRLD EX US | 922042775 |
| RSG | REPUBLIC SVCS INC | 9,831 | $977K | 0.0% | $99.38 * | $72.16 | +29.5% | COM | 760759100 |
| DES | WISDOMTREE TR | 31,350 | $977K | 0.0% | $31.16 | $25.98 | +19.9% | US SMALLCAP DIVD | 97717W604 |
| SANA | SANA BIOTECHNOLOGY INC | 29,150 | $976K | 0.0% | $33.48 | $32.56 | +2.8% | COM | 799566104 |
| RRC | RANGE RES CORP | 94,386 | $975K | 0.0% | $10.33 | $13.23 | -21.9% | COM | 75281A109 |
| — | SCHNITZER STEEL INDS INC | 23,245 | $971K | 0.0% | $41.77 | $41.77 | — | CL A | 806882106 |
| — | LABORATORY CORP AMER HLDGS | 3,796 | $968K | 0.0% | $255.01 | $148.52 | — | COM NEW | 50540R409 |
| KNSL | KINSALE CAP GROUP INC | 5,798 | $956K | 0.0% | $164.88 | $104.54 | +56.3% | COM | 49714P108 |
| COLD | AMERICOLD RLTY TR | 24,835 | $956K | 0.0% | $38.49 | $37.37 | — | COM | 03064D108 |
| HSBC | HSBC HLDGS PLC | 32,549 | $949K | 0.0% | $29.16 | $42.44 | -31.3% | SPON ADR NEW | 404280406 |
| RITM | NEW RESIDENTIAL INVT CORP | 84,119 | $946K | 0.0% | $11.25 | $9.95 | — | COM NEW | 64828T201 |
| SHYG | ISHARES TR | 20,650 | $946K | 0.0% | $45.81 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| CMP | COMPASS MINERALS INTL INC | 15,033 | $943K | 0.0% | $62.73 * | $45.37 | +29.7% | COM | 20451N101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,813 | $943K | 0.0% | $32.73 | $26.11 | +25.3% | SHS | 336917109 |
| — | THOMSON REUTERS CORP. | 10,638 | $932K | 0.0% | $87.61 | $48.31 | — | COM NEW | 884903709 |
| — | TE CONNECTIVITY LTD | 7,188 | $928K | 0.0% | $129.10 | $89.42 | — | REG SHS | H84989104 |
| — | ZYNGA INC | 90,733 | $926K | 0.0% | $10.21 | $9.99 | — | CL A | 98986T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,685 | $923K | 0.0% | $62.85 | $96.29 | -34.7% | SPONSORED ADR | 03524A108 |
| XPEV | XPENG INC | 25,302 | $923K | 0.0% | $36.48 | $41.56 | -12.2% | ADS | 98422D105 |
| SAIA | SAIA INC | 4,000 | $922K | 0.0% | $230.50 | $95.84 | +140.6% | COM | 78709Y105 |
| GOOS | CANADA GOOSE HLDGS INC | 23,475 | $921K | 0.0% | $39.23 | $36.33 | +8.1% | SHS SUB VTG | 135086106 |
| EME | EMCOR GROUP INC | 8,200 | $920K | 0.0% | $112.20 | $64.32 | +71.5% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FDS | 10,816 | $914K | 0.0% | $84.50 | $73.88 | +14.4% | FINANCIALS ETF | 92204A405 |
| — | STERICYCLE INC | 13,541 | $914K | 0.0% | $67.50 | $66.11 | — | COM | 858912108 |
| DTE | DTE ENERGY CO | 6,853 | $913K | 0.0% | $133.23 * | $62.39 | +55.4% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 5,515 | $913K | 0.0% | $165.55 | $136.51 | +21.3% | SM CP VAL ETF | 922908611 |
| RNG | RINGCENTRAL INC | 3,037 | $905K | 0.0% | $297.99 | $271.54 | +9.7% | CL A | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,475 | $904K | 0.0% | $15.73 * | $10.58 | +29.4% | COM | 42824C109 |
| KEX | KIRBY CORP | 15,000 | $904K | 0.0% | $60.27 | $82.03 | -26.5% | COM | 497266106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,507 | $900K | 0.0% | $8.78 | $8.53 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLG RTE INCM FD | 73,181 | $897K | 0.0% | $12.26 | $11.50 | — | COM | 33733U108 |
| — | SVB FINANCIAL GROUP | 1,808 | $893K | 0.0% | $493.92 | $329.42 | — | COM | 78486Q101 |
| SNAP | SNAP INC | 17,033 | $890K | 0.0% | $52.25 | $34.21 | +52.8% | CL A | 83304A106 |
| EQT | EQT CORP | 47,823 | $889K | 0.0% | $18.59 * | $16.35 | +6.8% | COM | 26884L109 |
| ESPO | VANECK VECTORS ETF TR | 13,006 | $889K | 0.0% | $68.35 | $52.77 | +29.5% | VIDEO GAMING | 92189F114 |
| PRTS | CARPARTS COM INC | 62,242 | $889K | 0.0% | $14.28 * | $16.16 | 0.0% | COM | 14427M107 |
| ZS | ZSCALER INC | 5,170 | $888K | 0.0% | $171.76 | $83.97 | +104.4% | COM | 98980G102 |
| PAAS | PAN AMERN SILVER CORP | 29,474 | $885K | 0.0% | $30.03 | $17.21 | +74.5% | COM | 697900108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,023 | $883K | 0.0% | $35.29 | $33.73 | +4.7% | COM | 019770106 |
| W | WAYFAIR INC | 2,775 | $874K | 0.0% | $314.95 | $220.44 | +42.8% | CL A | 94419L101 |
| NOV | NOV INC | 63,467 | $871K | 0.0% | $13.72 | $14.51 | -5.5% | COM | 62955J103 |
| — | ATLASSIAN CORP PLC | 4,129 | $870K | 0.0% | $210.70 | $126.21 | — | CL A | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 5,842 | $865K | 0.0% | $148.07 * | $78.24 | +82.6% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,878 | $862K | 0.0% | $176.71 | $126.89 | +39.3% | COM | 874054109 |
| EBAY | EBAY INC. | 14,070 | $862K | 0.0% | $61.27 * | $39.48 | +42.6% | COM | 278642103 |
| — | NATIONAL INSTRS CORP | 19,946 | $861K | 0.0% | $43.17 | $37.82 | — | COM | 636518102 |
| — | TOTAL SE | 18,383 | $856K | 0.0% | $46.56 | $44.01 | — | SPONSORED ADS | 89151E109 |
| RKT | ROCKET COS INC | 37,006 | $854K | 0.0% | $23.08 * | $19.36 | +4.9% | COM CL A | 77311W101 |
| IR | INGERSOLL RAND INC | 17,258 | $850K | 0.0% | $49.25 | $36.81 | +33.0% | COM | 45687V106 |
| — | LIVENT CORP | 48,968 | $848K | 0.0% | $17.32 | $17.32 | — | COM | 53814L108 |
| CCL | CARNIVAL CORP | 31,946 | $848K | 0.0% | $26.54 | $20.93 | +26.8% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 31,834 | $847K | 0.0% | $26.61 * | $45.84 | -45.3% | COM | 674599105 |
| PK | PARK HOTELS & RESORTS INC | 39,166 | $845K | 0.0% | $21.57 | $27.42 | — | COM | 700517105 |
| DVA | DAVITA INC | 7,808 | $841K | 0.0% | $107.71 | $67.85 | +58.8% | COM | 23918K108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,262 | $839K | 0.0% | $90.59 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| IHI | ISHARES TR | 2,526 | $834K | 0.0% | $330.17 * | $28.58 | +92.6% | U.S. MED DVC ETF | 464288810 |
| SGMO | SANGAMO THERAPEUTICS INC | 66,563 | $834K | 0.0% | $12.53 * | $13.47 | 0.0% | COM | 800677106 |
| KR | KROGER CO | 23,094 | $831K | 0.0% | $35.98 * | $28.84 | +12.8% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,095 | $830K | 0.0% | $268.17 | $273.71 | -2.1% | SHS | L8681T102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 59,108 | $828K | 0.0% | $14.01 | $22.06 | — | SPON ADR | 647581107 |
| AEM | AGNICO EAGLE MINES LTD | 14,274 | $825K | 0.0% | $57.80 * | $59.43 | -13.7% | COM | 008474108 |
| BYND | BEYOND MEAT INC | 6,344 | $825K | 0.0% | $130.04 | $118.01 | +10.3% | COM | 08862E109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,797 | $824K | 0.0% | $25.12 | $25.12 | — | COM | 55003T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,194 | $817K | 0.0% | $17.69 | $14.00 | — | CL A | 609720107 |
| EWM | ISHARES INC | 30,060 | $815K | 0.0% | $27.11 | $27.77 | -2.4% | MSCI MLY ETF NEW | 46434G814 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,521 | $814K | 0.0% | $11.54 | $26.21 | -56.0% | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 2,862 | $813K | 0.0% | $284.07 | $220.88 | +28.7% | COM | 941848103 |
| ITOT | ISHARES TR | 8,831 | $809K | 0.0% | $91.61 | $69.46 | +31.9% | CORE S&P TTL STK | 464287150 |
| SDGR | SCHRODINGER INC | 10,588 | $808K | 0.0% | $76.31 | $69.11 | +10.4% | COM | 80810D103 |
| FLGT | FULGENT GENETICS INC | 8,340 | $806K | 0.0% | $96.64 | $31.30 | +208.7% | COM | 359664109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,485 | $805K | 0.0% | $30.39 | $22.41 | +35.7% | COM | 89214P109 |
| AVAV | AEROVIRONMENT INC | 6,874 | $798K | 0.0% | $116.09 | $92.40 | +25.6% | COM | 008073108 |
| MGA | MAGNA INTL INC | 8,952 | $788K | 0.0% | $88.03 * | $62.91 | +19.8% | COM | 559222401 |
| BIO | BIO RAD LABS INC | 1,377 | $787K | 0.0% | $571.53 | $592.18 | -3.5% | CL A | 090572207 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,417 | $786K | 0.0% | $15.00 | $14.64 | +2.4% | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 10,736 | $783K | 0.0% | $72.93 * | $19.06 | +27.5% | US DIVIDEND EQ | 808524797 |
| SHAK | SHAKE SHACK INC | 6,909 | $779K | 0.0% | $112.75 | $114.44 | -1.5% | CL A | 819047101 |
| BOTZ | GLOBAL X FDS | 23,461 | $777K | 0.0% | $33.12 | $22.81 | +45.3% | RBTCS ARTFL INTE | 37954Y715 |
| GDXJ | VANECK VECTORS ETF TR | 17,220 | $775K | 0.0% | $45.01 | $47.32 | -4.9% | JR GOLD MINERS E | 92189F791 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,206 | $775K | 0.0% | $63.49 | $36.54 | +73.8% | ROBO GLB ETF | 301505707 |
| — | SIENTRA INC | 105,600 | $770K | 0.0% | $7.29 | $5.29 | — | COM | 82621J105 |
| CURI | CURIOSITYSTREAM INC | 56,805 | $769K | 0.0% | $13.54 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| ZG | ZILLOW GROUP INC | 5,854 | $769K | 0.0% | $131.36 | $97.36 | +34.9% | CL A | 98954M101 |
| — | AEVA TECHNOLOGIES INC | 66,201 | $768K | 0.0% | $11.60 | $11.60 | — | COM | 00835Q103 |
| ES | EVERSOURCE ENERGY | 8,841 | $765K | 0.0% | $86.53 * | $37.40 | +92.6% | COM | 30040W108 |
| LMND | LEMONADE INC | 8,204 | $764K | 0.0% | $93.13 | $129.16 | -27.9% | COM | 52567D107 |
| OTIS | OTIS WORLDWIDE CORP | 11,122 | $761K | 0.0% | $68.42 * | $47.48 | +34.1% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 8,517 | $759K | 0.0% | $89.12 * | $52.65 | +39.1% | COM | 063671101 |
| HPQ | HP INC | 23,880 | $758K | 0.0% | $31.74 * | $14.08 | +91.4% | COM | 40434L105 |
| — | PROOFPOINT INC | 6,010 | $756K | 0.0% | $125.79 | $114.60 | — | COM | 743424103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,898 | $755K | 0.0% | $29.15 | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,046 | $754K | 0.0% | $57.80 | $66.45 | -13.0% | COM SER 1 | 08975P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,841 | $754K | 0.0% | $155.75 * | $44.41 | +16.9% | DYNMC SOFTWARE | 46137V639 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,682 | $752K | 0.0% | $31.75 * | $25.47 | -3.2% | COM | 42250P103 |
| FISV | FISERV INC | 6,281 | $748K | 0.0% | $119.09 | $90.28 | +31.9% | COM | 337738108 |
| IUSG | ISHARES TR | 8,224 | $747K | 0.0% | $90.83 | $65.80 | +38.0% | CORE S&P US GWT | 464287671 |
| PKG | PACKAGING CORP AMER | 5,549 | $746K | 0.0% | $134.44 * | $82.22 | +41.9% | COM | 695156109 |
| LNN | LINDSAY CORP | 4,478 | $746K | 0.0% | $166.59 * | $120.83 | +31.0% | COM | 535555106 |
| — | VERINT SYS INC | 16,410 | $746K | 0.0% | $45.46 | $39.88 | — | COM | 92343X100 |
| TRP | TC ENERGY CORP | 16,191 | $741K | 0.0% | $45.77 * | $34.52 | +4.2% | COM | 87807B107 |
| — | TILRAY INC | 32,590 | $741K | 0.0% | $22.74 | $22.74 | — | COM CL 2 | 88688T100 |
| — | ALTERYX INC | 8,929 | $741K | 0.0% | $82.99 | $113.17 | — | COM CL A | 02156B103 |
| WPC | WP CAREY INC | 10,474 | $741K | 0.0% | $70.75 | $70.62 | — | COM | 92936U109 |
| — | SMARTSHEET INC | 11,570 | $740K | 0.0% | $63.96 | $46.61 | — | COM CL A | 83200N103 |
| FRPT | FRESHPET INC | 4,638 | $737K | 0.0% | $158.90 | $93.41 | +70.0% | COM | 358039105 |
| NTES | NETEASE INC | 7,125 | $736K | 0.0% | $103.30 | $66.85 | +54.5% | SPONSORED ADS | 64110W102 |
| SIXG | ETF SER SOLUTIONS | 20,821 | $733K | 0.0% | $35.20 | $26.49 | — | DEFIANCE NEXT | 26922A289 |
| ARES | ARES MANAGEMENT CORPORATION | 13,063 | $732K | 0.0% | $56.04 * | $24.83 | +96.0% | CL A COM STK | 03990B101 |
| IOO | ISHARES TR | 11,085 | $732K | 0.0% | $66.04 | $42.38 | +55.8% | GLOBAL 100 ETF | 464287572 |
| — | QUIDEL CORP | 5,678 | $726K | 0.0% | $127.86 | $192.47 | — | COM | 74838J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,509 | $725K | 0.0% | $57.96 | $57.66 | +0.5% | SHS | G8060N102 |
| IYT | ISHARES TR | 2,797 | $721K | 0.0% | $257.78 * | $45.56 | +41.4% | TRANS AVG ETF | 464287192 |
| ASML | ASML HOLDING N V | 1,161 | $717K | 0.0% | $617.57 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| MAIN | MAIN STR CAP CORP | 18,320 | $717K | 0.0% | $39.14 | $35.11 | +11.5% | COM | 56035L104 |
| — | CHIMERA INVT CORP | 56,348 | $716K | 0.0% | $12.71 | $12.75 | — | COM NEW | 16934Q208 |
| RRX | REGAL BELOIT CORP | 4,989 | $712K | 0.0% | $142.71 | $105.55 | +35.2% | COM | 758750103 |
| RHI | ROBERT HALF INTL INC | 9,055 | $707K | 0.0% | $78.08 | $58.91 | +32.5% | COM | 770323103 |
| DLN | WISDOMTREE TR | 6,157 | $706K | 0.0% | $114.67 * | $48.59 | +18.0% | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCH TRADED FD III | 12,496 | $705K | 0.0% | $56.42 | $55.91 | +0.9% | MANAGD MUN ETF | 33739N108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,993 | $705K | 0.0% | $13.06 | $13.15 | -0.7% | ENERGY FD | 46140H304 |
| CVNA | CARVANA CO | 2,683 | $704K | 0.0% | $262.39 | $136.04 | +92.9% | CL A | 146869102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,739 | $703K | 0.0% | $188.02 * | $93.84 | +89.3% | COM NEW | 620076307 |
| IWB | ISHARES TR | 3,132 | $701K | 0.0% | $223.82 | $133.28 | +67.9% | RUS 1000 ETF | 464287622 |
| VST | VISTRA CORP | 39,677 | $701K | 0.0% | $17.67 * | $17.14 | -6.5% | COM | 92840M102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 73,103 | $697K | 0.0% | $9.53 | $7.51 | — | COM SH BEN INT | 00326L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,219 | $695K | 0.0% | $111.75 * | $74.02 | +41.9% | COM | 45866F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,857 | $691K | 0.0% | $34.80 | $35.53 | -2.1% | CL A | 82489W107 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,166 | $688K | 0.0% | $26.29 | $22.38 | — | COM SHS | 09260E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,389 | $687K | 0.0% | $14.81 | $14.17 | — | COM | 670657105 |
| STWD | STARWOOD PPTY TR INC | 27,707 | $685K | 0.0% | $24.72 | $21.80 | — | COM | 85571B105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,632 | $680K | 0.0% | $43.50 | $34.69 | +25.4% | EM SML CP ALPH | 33737J307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,773 | $680K | 0.0% | $180.23 | $85.92 | — | COM | 45781V101 |
| FUBO | FUBOTV INC | 30,562 | $677K | 0.0% | $22.15 | $28.12 | -21.3% | COM | 35953D104 |
| ESTC | ELASTIC N V | 6,080 | $676K | 0.0% | $111.18 | $99.26 | +12.0% | ORD SHS | N14506104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,627 | $676K | 0.0% | $63.61 | $40.63 | +56.7% | COM SHS | 33735J101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,832 | $669K | 0.0% | $68.04 | $44.56 | +52.8% | DYNMC LRG GWTH | 46137V746 |
| — | TEMPLETON EMERGING MKTS INCO | 90,759 | $669K | 0.0% | $7.37 | $7.55 | — | COM | 880192109 |
| NICE | NICE LTD | 3,053 | $665K | 0.0% | $217.82 | $118.96 | +83.2% | SPONSORED ADR | 653656108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $665K | 0.0% | $14.27 | $9.73 | +46.5% | SPON ADR RP 10 | 21240E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,864 | $660K | 0.0% | $74.46 | $54.72 | +36.2% | COM | 803607100 |
| VVV | VALVOLINE INC | 25,274 | $659K | 0.0% | $26.07 | $19.68 | +32.5% | COM | 92047W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,088 | $656K | 0.0% | $160.47 | $150.72 | +6.5% | NY ARCA BIOTECH | 33733E203 |
| MRCC | MONROE CAP CORP | 65,168 | $654K | 0.0% | $10.04 * | $4.88 | +5.2% | COM | 610335101 |
| REAL | THE REALREAL INC | 28,838 | $653K | 0.0% | $22.64 | $18.63 | +21.5% | COM | 88339P101 |
| CMBT | EURONAV NV | 71,408 | $653K | 0.0% | $9.14 * | $5.16 | +4.0% | SHS | B38564108 |
| — | CIT GROUP INC | 12,652 | $652K | 0.0% | $51.53 | $17.49 | — | COM NEW | 125581801 |
| OUNZ | VANECK MERK GOLD TR | 39,165 | $651K | 0.0% | $16.62 | $16.92 | -1.7% | GOLD TRUST | 921078101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,005 | $650K | 0.0% | $34.20 | $25.41 | +34.6% | DORSEY WRIGHT | 33738R878 |
| ITB | ISHARES TR | 9,579 | $650K | 0.0% | $67.86 | $49.10 | +38.2% | US HOME CONS ETF | 464288752 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,837 | $649K | 0.0% | $65.98 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,802 | $644K | 0.0% | $40.75 | $53.33 | — | COM | 37890U108 |
| XLP | SELECT SECTOR SPDR TR | 9,410 | $642K | 0.0% | $68.23 | $59.00 | +15.8% | SBI CONS STPLS | 81369Y308 |
| WEX | WEX INC | 3,066 | $641K | 0.0% | $209.07 | $151.58 | +38.0% | COM | 96208T104 |
| WNC | WABASH NATL CORP | 34,005 | $640K | 0.0% | $18.82 * | $14.59 | +16.7% | COM | 929566107 |
| DB | DEUTSCHE BANK A G | 53,198 | $638K | 0.0% | $11.99 * | $8.66 | +24.3% | NAMEN AKT | D18190898 |
| NVT | NVENT ELECTRIC PLC | 22,865 | $638K | 0.0% | $27.90 * | $21.86 | +18.3% | SHS | G6700G107 |
| AN | AUTONATION INC | 6,837 | $637K | 0.0% | $93.17 | $62.88 | +48.3% | COM | 05329W102 |
| SLQD | ISHARES TR | 12,272 | $635K | 0.0% | $51.74 | $51.97 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| FPE | FIRST TR EXCH TRADED FD III | 31,295 | $631K | 0.0% | $20.16 | $19.53 | +3.2% | PFD SECS INC ETF | 33739E108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,927 | $630K | 0.0% | $16.61 | $16.21 | +2.5% | UNIT | 46138B103 |
| AAL | AMERICAN AIRLS GROUP INC | 26,347 | $630K | 0.0% | $23.91 | $22.10 | +8.2% | COM | 02376R102 |
| UPLD | UPLAND SOFTWARE INC | 13,353 | $630K | 0.0% | $47.18 * | $45.08 | +7.0% | COM | 91544A109 |
| ATR | APTARGROUP INC | 4,426 | $627K | 0.0% | $141.66 * | $76.62 | +73.5% | COM | 038336103 |
| EVH | EVOLENT HEALTH INC | 31,000 | $626K | 0.0% | $20.19 | $16.97 | +19.0% | CL A | 30050B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,315 | $626K | 0.0% | $75.29 | $58.37 | +29.1% | SPON ADR UNITS | 344419106 |
| XLU | SELECT SECTOR SPDR TR | 9,755 | $625K | 0.0% | $64.07 * | $29.81 | +7.4% | SBI INT-UTILS | 81369Y886 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,558 | $623K | 0.0% | $112.09 * | $58.32 | +40.9% | COM | 018581108 |
| DON | WISDOMTREE TR | 15,387 | $622K | 0.0% | $40.42 | $35.22 | +14.8% | US MIDCAP DIVID | 97717W505 |
| KWEB | KRANESHARES TR | 8,125 | $620K | 0.0% | $76.31 | $72.48 | +5.3% | CSI CHI INTERNET | 500767306 |
| LEN | LENNAR CORP | 6,115 | $619K | 0.0% | $101.23 * | $49.95 | +83.1% | CL A | 526057104 |
| KRP | KIMBELL RTY PARTNERS LP | 61,030 | $619K | 0.0% | $10.14 | $15.13 | — | UNIT | 49435R102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,465 | $618K | 0.0% | $82.79 | $65.06 | +27.3% | INTL DVD ETF | 921946810 |
| HMC | HONDA MOTOR LTD | 20,426 | $617K | 0.0% | $30.21 | $28.77 | +5.0% | AMERN SHS | 438128308 |
| ZD | J2 GLOBAL INC | 5,143 | $616K | 0.0% | $119.77 * | $68.62 | +51.9% | COM | 48123V102 |
| MKL | MARKEL CORP | 540 | $615K | 0.0% | $1138.89 | $753.72 | +51.2% | COM | 570535104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,094 | $615K | 0.0% | $50.85 | $39.14 | +30.0% | MLTFCTR LRG CAP | 47804J107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,367 | $610K | 0.0% | $49.32 | $30.71 | +60.9% | WATER RES ETF | 46137V142 |
| BLNK | BLINK CHARGING CO | 14,788 | $607K | 0.0% | $41.05 | $43.58 | -5.7% | COM | 09354A100 |
| ROP | ROPER TECHNOLOGIES INC | 1,498 | $604K | 0.0% | $403.20 * | $312.93 | +25.2% | COM | 776696106 |
| CNH | CNH INDL N V | 38,461 | $602K | 0.0% | $15.65 * | $11.22 | +8.2% | SHS | N20944109 |
| QS | QUANTUMSCAPE CORP | 13,348 | $598K | 0.0% | $44.80 | $52.44 | -14.7% | COM CL A | 74767V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,285 | $597K | 0.0% | $52.90 | $54.78 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,208 | $596K | 0.0% | $269.93 * | $18.10 | +49.1% | S&P500 EQL TEC | 46137V282 |
| CROX | CROCS INC | 7,398 | $595K | 0.0% | $80.43 | $76.23 | +5.5% | COM | 227046109 |
| TBCH | TURTLE BEACH CORP | 22,242 | $593K | 0.0% | $26.66 | $16.89 | +57.9% | COM NEW | 900450206 |
| SNOW | SNOWFLAKE INC | 2,571 | $590K | 0.0% | $229.48 | $283.51 | -19.1% | CL A | 833445109 |
| MASI | MASIMO CORP | 2,553 | $586K | 0.0% | $229.53 | $198.58 | +15.7% | COM | 574795100 |
| WIX | WIX COM LTD | 2,097 | $586K | 0.0% | $279.45 | $69.72 | +300.5% | SHS | M98068105 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $585K | 0.0% | $23.40 | $17.54 | — | SPON ADR CL H | 16937R104 |
| WEC | WEC ENERGY GROUP INC | 6,230 | $583K | 0.0% | $93.58 * | $43.83 | +82.1% | COM | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 6,036 | $581K | 0.0% | $96.26 * | $74.34 | +21.8% | COM | 525327102 |
| EL | LAUDER ESTEE COS INC | 1,998 | $581K | 0.0% | $290.79 * | $133.19 | +103.6% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 4,622 | $580K | 0.0% | $125.49 * | $93.91 | +25.7% | ORD SHS | G0176J109 |
| — | EATON VANCE TX ADV GLBL DIV | 30,299 | $579K | 0.0% | $19.11 | $15.48 | — | COM | 27828S101 |
| — | AMYRIS INC | 30,256 | $578K | 0.0% | $19.10 | $4.51 | — | COM NEW | 03236M200 |
| CFR | CULLEN FROST BANKERS INC | 5,310 | $578K | 0.0% | $108.85 * | $64.38 | +46.9% | COM | 229899109 |
| VYM | VANGUARD WHITEHALL FDS | 5,669 | $573K | 0.0% | $101.08 | $79.59 | +27.0% | HIGH DIV YLD | 921946406 |
| — | LIBERTY MEDIA CORP DEL | 12,955 | $572K | 0.0% | $44.15 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| SON | SONOCO PRODS CO | 9,040 | $572K | 0.0% | $63.27 * | $40.46 | +31.4% | COM | 835495102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,692 | $571K | 0.0% | $121.70 * | $71.34 | +59.3% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,488 | $571K | 0.0% | $104.05 * | $49.34 | +51.4% | SHS - A - | N53745100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,716 | $570K | 0.0% | $48.65 | $39.08 | — | COM CL A | 848574109 |
| SNY | SANOFI | 11,505 | $568K | 0.0% | $49.37 | $45.95 | +7.6% | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,357 | $565K | 0.0% | $20.65 * | $11.76 | +44.9% | COM | 7591EP100 |
| — | MOHAWK GROUP HLDGS INC | 19,074 | $563K | 0.0% | $29.52 | $20.19 | — | COM | 608189106 |
| IWY | ISHARES TR | 4,175 | $562K | 0.0% | $134.61 | $79.45 | +69.3% | RUS TP200 GR ETF | 464289438 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,094 | $559K | 0.0% | $42.69 | $36.38 | +17.3% | DYNMC LRG VALU | 46137V738 |
| BSET | BASSETT FURNITURE INDS INC | 22,999 | $558K | 0.0% | $24.26 * | $16.66 | +9.5% | COM | 070203104 |
| AGCO | AGCO CORP | 3,881 | $558K | 0.0% | $143.78 * | $104.79 | +15.3% | COM | 001084102 |
| HELE | HELEN OF TROY LTD | 2,644 | $557K | 0.0% | $210.67 | $213.12 | -1.2% | COM | G4388N106 |
| PPH | VANECK VECTORS ETF TR | 8,040 | $555K | 0.0% | $69.03 | $57.56 | +19.9% | PHARMACEUTICAL | 92189F692 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,493 | $554K | 0.0% | $38.23 * | $30.69 | +18.0% | COM | 962879102 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $554K | 0.0% | $110.80 * | $51.05 | +100.7% | COM | 45780R101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $553K | 0.0% | $110.60 * | $79.51 | +15.5% | COM PAR $0.01 | 483007704 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,661 | $553K | 0.0% | $11.85 | $11.62 | — | COM | 01879R106 |
| — | UXIN LTD | 472,950 | $553K | 0.0% | $1.17 | $1.15 | — | ADS | 91818X108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,479 | $551K | 0.0% | $85.04 | $53.43 | +59.2% | DWA SMLCP MENT | 46138E842 |
| SONO | SONOS INC | 14,652 | $549K | 0.0% | $37.47 | $14.73 | +154.4% | COM | 83570H108 |
| PNW | PINNACLE WEST CAP CORP | 6,648 | $541K | 0.0% | $81.38 * | $63.91 | +3.1% | COM | 723484101 |
| — | BLACKROCK MUNIYIELD N J FD I | 37,250 | $540K | 0.0% | $14.50 | $14.50 | — | COM | 09254Y109 |
| SRVR | PACER FDS TR | 14,886 | $539K | 0.0% | $36.21 | $34.02 | +6.4% | BNCHMRK INFRA | 69374H741 |
| EFG | ISHARES TR | 5,364 | $539K | 0.0% | $100.48 | $68.32 | +47.0% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET PREMIER BD FD | 38,239 | $537K | 0.0% | $14.04 | $12.00 | — | SHS BEN INT | 957664105 |
| DMTKQ | DERMTECH INC | 10,562 | $536K | 0.0% | $50.75 | $50.75 | — | COM | 24984K105 |
| TGTX | TG THERAPEUTICS INC | 11,100 | $535K | 0.0% | $48.20 | $48.05 | +0.3% | COM | 88322Q108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,140 | $535K | 0.0% | $250.00 * | $60.30 | +3.7% | VNG RUS1000GRW | 92206C680 |
| IEP | ICAHN ENTERPRISES LP | 9,948 | $535K | 0.0% | $53.78 | $62.83 | — | DEPOSITARY UNIT | 451100101 |
| YUMC | YUM CHINA HLDGS INC | 9,040 | $535K | 0.0% | $59.18 | $30.92 | +91.5% | COM | 98850P109 |
| IDU | ISHARES TR | 6,732 | $535K | 0.0% | $79.47 | $68.77 | +15.7% | U.S. UTILITS ETF | 464287697 |
| NTNX | NUTANIX INC | 20,152 | $535K | 0.0% | $26.55 | $23.63 | +12.4% | CL A | 67059N108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,095 | $531K | 0.0% | $484.93 | $251.98 | +92.5% | CL A | 989207105 |
| — | NEW YORK CMNTY BANCORP INC | 41,951 | $530K | 0.0% | $12.63 | $12.28 | — | COM | 649445103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,687 | $528K | 0.0% | $31.64 | $32.53 | -2.7% | COM | 462260100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,107 | $527K | 0.0% | $86.29 | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| THC | TENET HEALTHCARE CORP | 10,088 | $525K | 0.0% | $52.04 | $50.55 | +2.9% | COM NEW | 88033G407 |
| — | NORDSTROM INC | 13,836 | $524K | 0.0% | $37.87 | $41.56 | — | COM | 655664100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,278 | $521K | 0.0% | $46.20 | $42.06 | +9.9% | SPONSORD ADR REP | 191241108 |
| GMAB | GENMAB A/S | 15,857 | $521K | 0.0% | $32.86 | $36.61 | -10.3% | SPONSORED ADS | 372303206 |
| VTR | VENTAS INC | 9,730 | $519K | 0.0% | $53.34 * | $46.46 | -2.5% | COM | 92276F100 |
| CNNE | CANNAE HLDGS INC | 13,100 | $519K | 0.0% | $39.62 * | $38.53 | -2.1% | COM | 13765N107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 51,813 | $519K | 0.0% | $10.02 | $10.30 | — | COM SHS | 337319107 |
| OEF | ISHARES TR | 2,878 | $518K | 0.0% | $179.99 | $91.35 | +96.8% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 7,451 | $516K | 0.0% | $69.25 | $56.94 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,074 | $514K | 0.0% | $167.21 | $119.43 | +40.1% | COM | 91307C102 |
| MERC | MERCER INTL INC | 35,650 | $513K | 0.0% | $14.39 * | $10.42 | +19.2% | COM | 588056101 |
| TNDM | TANDEM DIABETES CARE INC | 5,751 | $508K | 0.0% | $88.33 | $60.81 | +45.1% | COM NEW | 875372203 |
| ALRM | ALARM COM HLDGS INC | 5,879 | $508K | 0.0% | $86.41 | $47.89 | +80.4% | COM | 011642105 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,733 | $504K | 0.0% | $32.03 | $30.51 | +5.0% | TAXABLE MUN BD | 46138G805 |
| DT | DYNATRACE INC | 10,400 | $502K | 0.0% | $48.27 | $48.50 | -0.5% | COM NEW | 268150109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,575 | $502K | 0.0% | $140.42 * | $93.17 | +28.8% | CL A | 65336K103 |
| NSP | INSPERITY INC | 6,000 | $502K | 0.0% | $83.67 * | $62.17 | +17.1% | COM | 45778Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353 | $502K | 0.0% | $1422.10 * | $17.84 | +59.3% | COM | 169656105 |
| IYR | ISHARES TR | 5,437 | $500K | 0.0% | $91.96 | $82.30 | +11.7% | U.S. REAL ES ETF | 464287739 |
| CAH | CARDINAL HEALTH INC | 8,199 | $498K | 0.0% | $60.74 * | $44.18 | +22.8% | COM | 14149Y108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,802 | $498K | 0.0% | $63.83 | $54.78 | +16.7% | EMQQ EM INTERN | 301505889 |
| DAN | DANA INC | 20,477 | $498K | 0.0% | $24.32 * | $20.20 | +6.4% | COM | 235825205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,467 | $497K | 0.0% | $201.46 * | $101.89 | +81.6% | COM | N6596X109 |
| — | HEARTLAND FINL USA INC | 9,879 | $497K | 0.0% | $50.31 | $36.82 | — | COM | 42234Q102 |
| HOLX | HOLOGIC INC | 6,673 | $496K | 0.0% | $74.33 | $75.92 | -2.0% | COM | 436440101 |
| — | COREPOINT LODGING INC | 54,873 | $495K | 0.0% | $9.02 | $12.40 | — | COM | 21872L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,774 | $495K | 0.0% | $178.44 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,101 | $492K | 0.0% | $54.06 | $33.11 | — | SHS | 09258G104 |
| MUNI | PIMCO ETF TR | 8,742 | $491K | 0.0% | $56.17 | $56.34 | -0.2% | INTER MUN BD ACT | 72201R866 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,575 | $488K | 0.0% | $29.44 | $22.09 | +33.3% | COM | 28414H103 |
| — | TENNECO INC | 45,570 | $488K | 0.0% | $10.71 | $14.17 | — | CL A VTG COM STK | 880349105 |
| — | DISH NETWORK CORPORATION | 13,422 | $486K | 0.0% | $36.21 | $34.67 | — | CL A | 25470M109 |
| SMDV | PROSHARES TR | 7,419 | $485K | 0.0% | $65.37 | $57.58 | +13.6% | RUSS 2000 DIVD | 74347B698 |
| ARKW | ARK ETF TR | 3,268 | $482K | 0.0% | $147.49 | $117.75 | +25.2% | NEXT GNRTN INTER | 00214Q401 |
| NVR | NVR INC | 102 | $481K | 0.0% | $4715.69 | $4487.67 | +5.0% | COM | 62944T105 |
| — | MEDALLIA INC | 17,097 | $477K | 0.0% | $27.90 | $24.83 | — | COM | 584021109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,583 | $476K | 0.0% | $132.85 * | $58.42 | +13.8% | VNG RUS1000VAL | 92206C714 |
| SABR | SABRE CORP | 32,130 | $476K | 0.0% | $14.81 | $12.94 | +14.4% | COM | 78573M104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,064 | $475K | 0.0% | $93.80 | $89.07 | +5.3% | S&P SMLCP INDL | 46138E123 |
| USHY | ISHARES TR | 11,530 | $475K | 0.0% | $41.20 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| — | CANADIAN PAC RY LTD | 1,233 | $467K | 0.0% | $378.75 | $153.55 | — | COM | 13645T100 |
| EWU | ISHARES TR | 14,900 | $467K | 0.0% | $31.34 | $30.49 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| NYF | ISHARES TR | 8,100 | $467K | 0.0% | $57.65 | $58.07 | -0.7% | NEW YORK MUN ETF | 464288323 |
| — | TORTOISE ESSENTIAL ASSETS IN | 32,486 | $466K | 0.0% | $14.34 | $11.56 | — | COM SH BEN INT | 89148A103 |
| SPEM | SPDR INDEX SHS FDS | 10,650 | $466K | 0.0% | $43.76 | $34.38 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICAN WELL CORP | 26,881 | $466K | 0.0% | $17.34 | $24.55 | — | CL A | 03044L105 |
| SUI | SUN CMNTYS INC | 3,100 | $465K | 0.0% | $150.00 | $118.71 | — | COM | 866674104 |
| — | VERU INC | 43,182 | $465K | 0.0% | $10.77 | $10.77 | — | COM | 92536C103 |
| VIRT | VIRTU FINL INC | 14,899 | $463K | 0.0% | $31.08 | $27.58 | +12.6% | CL A | 928254101 |
| QLYS | QUALYS INC | 4,403 | $461K | 0.0% | $104.70 | $111.92 | -6.4% | COM | 74758T303 |
| WLY | WILEY JOHN & SONS INC | 8,495 | $461K | 0.0% | $54.27 * | $41.99 | +9.3% | CL A | 968223206 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,510 | $460K | 0.0% | $9.29 | $8.51 | — | COM | 27829F108 |
| AMLP | ALPS ETF TR | 15,042 | $459K | 0.0% | $30.51 | $24.43 | +24.9% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE LTD DURATION INC | 36,186 | $457K | 0.0% | $12.63 | $13.40 | — | COM | 27828H105 |
| — | KELLOGG CO | 7,206 | $456K | 0.0% | $63.28 * | $47.82 | +5.2% | COM | 487836108 |
| — | L BRANDS INC | 7,357 | $455K | 0.0% | $61.85 | $31.85 | — | COM | 501797104 |
| IYH | ISHARES TR | 1,798 | $454K | 0.0% | $252.50 * | $25.43 | +98.5% | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 761 | $453K | 0.0% | $595.27 | $595.27 | — | COM | 512807108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,213 | $453K | 0.0% | $29.78 * | $26.32 | -4.3% | COM | 76171L106 |
| — | RENESOLA LTD | 36,506 | $450K | 0.0% | $12.33 | $12.33 | — | SPONSORED ADS | 75971T301 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,840 | $450K | 0.0% | $244.57 * | $75.00 | +172.6% | CL A | 810186106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,019 | $448K | 0.0% | $15.99 | $15.99 | — | COM | 09253N104 |
| — | QUALTRICS INTL INC | 13,610 | $448K | 0.0% | $32.92 | $32.92 | — | COM CL A | 747601201 |
| LBRDK | LIBERTY BROADBAND CORP | 2,975 | $447K | 0.0% | $150.25 * | $66.33 | +112.0% | COM SER C | 530307305 |
| — | SPIRIT AIRLS INC | 12,100 | $446K | 0.0% | $36.86 | $24.45 | — | COM | 848577102 |
| ADT | ADT INC DEL | 52,762 | $445K | 0.0% | $8.43 * | $7.72 | -2.0% | COM | 00090Q103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 74,644 | $444K | 0.0% | $5.95 | $6.08 | — | COM SH BEN INT | 00302L108 |
| BOND | PIMCO ETF TR | 4,045 | $443K | 0.0% | $109.52 | $108.90 | +0.5% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,749 | $443K | 0.0% | $57.17 | $57.40 | -0.5% | INTL BD IDX ETF | 92203J407 |
| BELFB | BEL FUSE INC | 22,186 | $441K | 0.0% | $19.88 * | $16.87 | +12.7% | CL B | 077347300 |
| NRG | NRG ENERGY INC | 11,674 | $440K | 0.0% | $37.69 * | $30.42 | +8.0% | COM NEW | 629377508 |
| INGR | INGREDION INC | 4,880 | $439K | 0.0% | $89.96 | $79.18 | +13.6% | COM | 457187102 |
| PAVE | GLOBAL X FDS | 17,450 | $437K | 0.0% | $25.04 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 1,236 | $436K | 0.0% | $352.75 * | $120.25 | +182.2% | COM | 78409V104 |
| IRM | IRON MTN INC NEW | 11,736 | $435K | 0.0% | $37.07 * | $22.70 | +34.4% | COM | 46284V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,045 | $434K | 0.0% | $43.21 | $37.45 | — | COM | 024835100 |
| — | BLACKSTONE STRATEGIC CREDIT | 32,510 | $433K | 0.0% | $13.32 | $12.21 | — | COM SHS BEN IN | 09257R101 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,443 | $433K | 0.0% | $22.27 | $21.63 | — | COM SHS | 72202D106 |
| SHM | SPDR SER TR | 8,714 | $432K | 0.0% | $49.58 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| RIG | TRANSOCEAN LTD | 121,307 | $431K | 0.0% | $3.55 | $6.65 | -46.6% | REG SHS | H8817H100 |
| OEC | ORION ENGINEERED CARBONS S A | 21,800 | $430K | 0.0% | $19.72 | $24.71 | -20.2% | COM | L72967109 |
| MOTI | VANECK VECTORS ETF TR | 12,000 | $429K | 0.0% | $35.75 | $30.73 | +16.5% | MORNINGSTAR INTL | 92189F593 |
| — | LEGG MASON ETF INVT TR | 9,350 | $427K | 0.0% | $45.67 | $32.68 | — | CLRBRG GWT ETF | 524682101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,031 | $426K | 0.0% | $20.26 | $17.40 | +16.4% | HIG YLD EQ DIV | 46137V563 |
| PZZA | PAPA JOHNS INTL INC | 4,812 | $426K | 0.0% | $88.53 * | $70.83 | +8.8% | COM | 698813102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,252 | $425K | 0.0% | $20.00 | $18.51 | — | COM SHS BEN INT | 00326W106 |
| UPWK | UPWORK INC | 9,500 | $425K | 0.0% | $44.74 | $11.31 | +295.8% | COM | 91688F104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,918 | $424K | 0.0% | $10.11 | $6.86 | +47.6% | ENERGY ALPHADX | 33734X127 |
| — | ONTRAK INC | 13,029 | $424K | 0.0% | $32.54 | $60.19 | — | COM | 683373104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,851 | $421K | 0.0% | $61.45 | $61.99 | -0.8% | SHORT TERM TREAS | 92206C102 |
| CNA | CNA FINL CORP | 9,409 | $420K | 0.0% | $44.64 * | $30.16 | +6.0% | COM | 126117100 |
| — | ATLAS CORP | 30,800 | $420K | 0.0% | $13.64 | $11.02 | — | SHARES | Y0436Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,453 | $418K | 0.0% | $121.05 | $114.12 | +4.6% | COM | 43300A203 |
| OGE | OGE ENERGY CORP | 12,860 | $416K | 0.0% | $32.35 | $32.44 | -0.3% | COM | 670837103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,752 | $414K | 0.0% | $47.30 | $52.99 | -10.7% | PRECIOUS METAL | 46140H502 |
| CRL | CHARLES RIV LABS INTL INC | 1,428 | $414K | 0.0% | $289.92 | $121.60 | +138.3% | COM | 159864107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,951 | $414K | 0.0% | $31.97 | $29.42 | — | COM | 12811V105 |
| MCO | MOODYS CORP | 1,363 | $407K | 0.0% | $298.61 * | $183.64 | +56.3% | COM | 615369105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $407K | 0.0% | $23.41 | $19.65 | — | COM | 338478100 |
| BEN | FRANKLIN RESOURCES INC | 13,731 | $406K | 0.0% | $29.57 * | $17.10 | +37.2% | COM | 354613101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,059 | $406K | 0.0% | $50.38 | $32.25 | +56.3% | DYNMC MEDIA | 46137V696 |
| CPER | UNITED STS COMMODITY INDEX F | 16,482 | $406K | 0.0% | $24.63 | $21.35 | +15.3% | CM REP COPP FD | 911718104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,409 | $405K | 0.0% | $287.44 | $67.45 | +326.2% | COM | 83417M104 |
| EQH | EQUITABLE HLDGS INC | 12,434 | $405K | 0.0% | $32.57 * | $25.54 | +13.5% | COM | 29452E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,167 | $405K | 0.0% | $97.19 | $76.10 | +27.8% | TT WRLD ST ETF | 922042742 |
| NHI | NATIONAL HEALTH INVS INC | 5,591 | $404K | 0.0% | $72.26 | $72.26 | — | COM | 63633D104 |
| NWE | NORTHWESTERN CORP | 6,200 | $404K | 0.0% | $65.16 * | $25.79 | +103.3% | COM NEW | 668074305 |
| KRNT | KORNIT DIGITAL LTD | 4,065 | $403K | 0.0% | $99.14 | $84.74 | +17.0% | SHS | M6372Q113 |
| LYFT | LYFT INC | 6,382 | $403K | 0.0% | $63.15 | $39.39 | +60.4% | CL A COM | 55087P104 |
| TFLO | ISHARES TR | 8,004 | $403K | 0.0% | $50.35 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,068 | $402K | 0.0% | $33.31 | $35.00 | -4.8% | COM | 69404D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,451 | $399K | 0.0% | $21.62 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| UMC | UNITED MICROELECTRONICS CORP | 43,665 | $398K | 0.0% | $9.11 | $9.25 | -1.5% | SPON ADR NEW | 910873405 |
| IYJ | ISHARES TR | 3,758 | $397K | 0.0% | $105.64 | $85.95 | +23.0% | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 14,513 | $397K | 0.0% | $27.35 | $26.31 | +3.9% | BLOOMBERG SRT TR | 78468R408 |
| REGL | PROSHARES TR | 5,683 | $396K | 0.0% | $69.68 | $53.90 | +29.3% | S&P MDCP 400 DIV | 74347B680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,334 | $396K | 0.0% | $296.85 * | $22.70 | +30.6% | S&P 500 TOP 50 | 46137V233 |
| IGM | ISHARES TR | 1,098 | $396K | 0.0% | $360.66 * | $59.81 | +0.6% | EXPND TEC SC ETF | 464287549 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,726 | $396K | 0.0% | $69.16 | $49.04 | +40.9% | COM NEW | 457985208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,106 | $395K | 0.0% | $43.38 | $59.68 | — | COM UNIT RP LP | 559080106 |
| — | FIREEYE INC | 20,161 | $395K | 0.0% | $19.59 | $18.74 | — | COM | 31816Q101 |
| PAWZ | PROSHARES TR | 5,447 | $394K | 0.0% | $72.33 | $73.38 | -1.4% | PET CARE ETF | 74348A145 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,630 | $394K | 0.0% | $85.10 | $60.69 | +40.1% | COM | 84790A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,290 | $393K | 0.0% | $12.97 | $14.51 | -10.5% | COM | 05156V102 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,359 | $389K | 0.0% | $14.22 | $11.60 | — | SH BEN INT | 128117108 |
| FTV | FORTIVE CORP | 5,503 | $389K | 0.0% | $70.69 * | $40.19 | +29.8% | COM | 34959J108 |
| ARKQ | ARK ETF TR | 4,605 | $386K | 0.0% | $83.82 | $66.13 | +26.9% | AUTNMUS TECHNLGY | 00214Q203 |
| QUAL | ISHARES TR | 3,168 | $385K | 0.0% | $121.53 | $85.55 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,000 | $383K | 0.0% | $19.15 | $19.15 | — | COM | 69355J104 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,696 | $383K | 0.0% | $81.56 | $29.76 | +173.5% | COM | 114340102 |
| FFTY | INNOVATOR ETFS TR | 8,700 | $382K | 0.0% | $43.91 | $45.39 | -3.3% | IBD 50 ETF | 45782C102 |
| IHE | ISHARES TR | 2,151 | $382K | 0.0% | $177.59 * | $44.98 | +31.7% | U.S. PHARMA ETF | 464288836 |
| MFC | MANULIFE FINL CORP | 17,748 | $382K | 0.0% | $21.52 | $19.11 | +12.5% | COM | 56501R106 |
| EFZ | PROSHARES TR | 19,621 | $382K | 0.0% | $19.47 | $19.47 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 31,146 | $382K | 0.0% | $12.26 | $12.26 | — | PSHS SH MSCI EMR | 74347R396 |
| VDC | VANGUARD WORLD FDS | 2,143 | $382K | 0.0% | $178.25 | $143.39 | +24.3% | CONSUM STP ETF | 92204A207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,988 | $381K | 0.0% | $63.63 | $74.70 | — | COM | 29472R108 |
| — | SLR SENIOR INVESTMENT CORP | 25,883 | $380K | 0.0% | $14.68 | $14.61 | — | COM | 83416M105 |
| — | BIONANO GENOMICS INC | 47,008 | $380K | 0.0% | $8.08 | $8.08 | — | COM | 09075F107 |
| CSGP | COSTAR GROUP INC | 461 | $379K | 0.0% | $822.13 * | $87.07 | -5.6% | COM | 22160N109 |
| SLGN | SILGAN HOLDINGS INC | 9,010 | $379K | 0.0% | $42.06 | $25.34 | +65.9% | COM | 827048109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,899 | $379K | 0.0% | $97.20 | $99.03 | -1.8% | COM | 64125C109 |
| BLDP | BALLARD PWR SYS INC NEW | 15,490 | $378K | 0.0% | $24.40 | $12.67 | +92.1% | COM | 058586108 |
| IJJ | ISHARES TR | 3,676 | $375K | 0.0% | $102.01 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,850 | $375K | 0.0% | $13.97 | $13.71 | +1.9% | UNIT BEN INT | 46428R107 |
| PRNT | ARK ETF TR | 9,608 | $373K | 0.0% | $38.82 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| — | CROSSFIRST BANKSHARES INC | 27,000 | $372K | 0.0% | $13.78 | $13.78 | — | COM | 22766M109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,227 | $372K | 0.0% | $26.15 | $21.99 | +17.9% | CL A COM | 292765104 |
| — | AZEK CO INC | 8,800 | $370K | 0.0% | $42.05 | $42.05 | — | CL A | 05478C105 |
| CDW | CDW CORP | 2,225 | $369K | 0.0% | $165.84 * | $63.48 | +146.6% | COM | 12514G108 |
| CC | CHEMOURS CO | 13,236 | $369K | 0.0% | $27.88 * | $14.28 | +65.3% | COM | 163851108 |
| VTIP | VANGUARD MALVERN FDS | 7,050 | $363K | 0.0% | $51.49 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| UAA | UNDER ARMOUR INC | 16,250 | $360K | 0.0% | $22.15 | $20.89 | +6.1% | CL A | 904311107 |
| MMSI | MERIT MED SYS INC | 6,000 | $359K | 0.0% | $59.83 | $57.29 | +4.5% | COM | 589889104 |
| WHR | WHIRLPOOL CORP | 1,622 | $357K | 0.0% | $220.10 | $170.70 | +29.1% | COM | 963320106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,530 | $356K | 0.0% | $13.42 | $12.42 | — | SH BEN INT | 746922103 |
| — | SUNNOVA ENERGY INTL INC. | 8,710 | $356K | 0.0% | $40.87 | $40.87 | — | COM | 86745K104 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $355K | 0.0% | $72.45 * | $44.86 | +49.9% | COM | 816300107 |
| — | MAXIM INTEGRATED PRODS INC | 3,882 | $355K | 0.0% | $91.45 | $88.76 | — | COM | 57772K101 |
| AMRC | AMERESCO INC | 7,280 | $354K | 0.0% | $48.63 | $20.16 | +141.3% | CL A | 02361E108 |
| IQV | IQVIA HLDGS INC | 1,807 | $349K | 0.0% | $193.14 | $102.54 | +88.4% | COM | 46266C105 |
| — | NUVEEN PFD & INCM SECURTIES | 35,893 | $349K | 0.0% | $9.72 | $8.85 | — | COM | 67072C105 |
| — | MIRATI THERAPEUTICS INC | 2,035 | $349K | 0.0% | $171.50 | $115.82 | — | COM | 60468T105 |
| EXPE | EXPEDIA GROUP INC | 2,022 | $348K | 0.0% | $172.11 | $152.66 | +11.8% | COM NEW | 30212P303 |
| KEY | KEYCORP | 17,392 | $348K | 0.0% | $20.01 * | $10.42 | +52.2% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $347K | 0.0% | $73.83 * | $37.19 | +75.1% | COM | 27579R104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,985 | $347K | 0.0% | $21.71 | $18.78 | — | SHS | 879105104 |
| — | CANOPY GROWTH CORP | 10,788 | $345K | 0.0% | $31.98 | $31.98 | — | COM | 138035100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,796 | $342K | 0.0% | $9.05 | $8.71 | — | COM | 72200M108 |
| — | DNP SELECT INCOME FD INC | 34,293 | $339K | 0.0% | $9.89 | $10.20 | — | COM | 23325P104 |
| KBE | SPDR SER TR | 6,510 | $338K | 0.0% | $51.92 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| TNL | TRAVEL PLUS LEISURE CO | 5,526 | $338K | 0.0% | $61.17 * | $45.04 | +13.0% | COM | 894164102 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $337K | 0.0% | $49.56 * | $35.79 | +22.6% | SHS | G0692U109 |
| — | MFS INTER INCOME TR | 90,636 | $337K | 0.0% | $3.72 | $3.81 | — | SH BEN INT | 55273C107 |
| YORW | YORK WTR CO | 6,870 | $336K | 0.0% | $48.91 * | $34.77 | +27.1% | COM | 987184108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,472 | $336K | 0.0% | $14.95 | $14.76 | — | COM | 69346J106 |
| XOP | SPDR SER TR | 4,120 | $335K | 0.0% | $81.31 | $50.68 | +60.5% | S&P OILGAS EXP | 78468R556 |
| ORANY | ORANGE | 27,200 | $335K | 0.0% | $12.32 | $12.07 | +2.2% | SPONSORED ADR | 684060106 |
| L | LOEWS CORP | 6,515 | $335K | 0.0% | $51.42 | $42.25 | +19.3% | COM | 540424108 |
| — | PROSHARES TR | 23,919 | $333K | 0.0% | $13.92 | $15.69 | — | SHORT QQQ NEW | 74347B714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,536 | $332K | 0.0% | $59.97 * | $39.28 | +28.7% | COM | 74251V102 |
| CVBF | CVB FINL CORP | 15,000 | $331K | 0.0% | $22.07 * | $14.33 | +27.3% | COM | 126600105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,339 | $331K | 0.0% | $141.51 | $134.79 | +4.7% | COM | 02043Q107 |
| — | CEDAR FAIR L P | 6,647 | $330K | 0.0% | $49.65 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| HAL | HALLIBURTON CO | 15,350 | $329K | 0.0% | $21.43 * | $22.01 | -10.7% | COM | 406216101 |
| NMFC | NEW MTN FIN CORP | 26,503 | $329K | 0.0% | $12.41 * | $6.09 | +20.9% | COM | 647551100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 12,294 | $327K | 0.0% | $26.60 | $26.60 | — | COM | 92838Y100 |
| IYC | ISHARES TR | 4,372 | $327K | 0.0% | $74.79 | $59.32 | +26.1% | U.S. CNSM SV ETF | 464287580 |
| — | GLOBAL X FDS | 20,595 | $327K | 0.0% | $15.88 | $15.88 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ENDO INTL PLC | 43,974 | $326K | 0.0% | $7.41 | $7.41 | — | SHS | G30401106 |
| JACK | JACK IN THE BOX INC | 2,968 | $326K | 0.0% | $109.84 | $91.21 | +20.4% | COM | 466367109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,012 | $325K | 0.0% | $40.56 | $25.63 | +58.4% | RBA INDL ETF | 33738R704 |
| BILI | BILIBILI INC | 3,037 | $325K | 0.0% | $107.01 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| — | ETF SER SOLUTIONS | 12,100 | $325K | 0.0% | $26.86 | $26.50 | — | NATIONWIDE RSK | 26922A172 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,318 | $324K | 0.0% | $28.63 | $17.93 | +59.4% | COM | 915271100 |
| DRIV | GLOBAL X FDS | 12,195 | $323K | 0.0% | $26.49 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $323K | 0.0% | $1153.57 | $743.93 | +55.3% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 2,106 | $322K | 0.0% | $152.90 | $114.04 | — | COM | 015351109 |
| WEN | WENDYS CO | 15,860 | $321K | 0.0% | $20.24 | $18.59 | +9.0% | COM | 95058W100 |
| FNDF | SCHWAB STRATEGIC TR | 10,013 | $321K | 0.0% | $32.06 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| — | QIAGEN NV | 6,570 | $320K | 0.0% | $48.71 | $51.61 | — | SHS NEW | N72482123 |
| — | WESTPORT FUEL SYSTEMS INC | 44,315 | $319K | 0.0% | $7.20 | $7.20 | — | COM NEW | 960908309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,936 | $318K | 0.0% | $164.26 | $129.29 | +27.1% | SHS USD | G50871105 |
| POST | POST HLDGS INC | 3,000 | $317K | 0.0% | $105.67 * | $64.85 | +6.7% | COM | 737446104 |
| UTL | UNITIL CORP | 6,925 | $317K | 0.0% | $45.78 | $32.96 | +38.6% | COM | 913259107 |
| PICK | ISHARES INC | 7,494 | $316K | 0.0% | $42.17 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| — | HORIZON THERAPEUTICS PUB L | 3,423 | $315K | 0.0% | $92.02 | $56.60 | — | SHS | G46188101 |
| CODI | COMPASS DIVERSIFIED | 13,590 | $314K | 0.0% | $23.11 * | $12.70 | +44.2% | SH BEN INT | 20451Q104 |
| VALE | VALE S A | 18,090 | $314K | 0.0% | $17.36 | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| CASY | CASEYS GEN STORES INC | 1,454 | $314K | 0.0% | $215.96 * | $161.12 | +30.3% | COM | 147528103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,879 | $313K | 0.0% | $22.55 | $16.76 | +34.6% | GBL WND ENRG ETF | 33736G106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,164 | $312K | 0.0% | $268.04 * | $22.19 | +20.9% | S&P500 EQL HLT | 46137V332 |
| VREX | VAREX IMAGING CORP | 15,208 | $312K | 0.0% | $20.52 | $21.42 | -4.3% | COM | 92214X106 |
| VICI | VICI PPTYS INC | 11,051 | $312K | 0.0% | $28.23 * | $20.94 | +5.2% | COM | 925652109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,824 | $312K | 0.0% | $13.67 | $12.94 | — | COM | 670656107 |
| AVUV | AMERICAN CENTY ETF TR | 4,304 | $311K | 0.0% | $72.26 | $51.20 | +41.0% | US SML CP VALU | 025072877 |
| ACM | AECOM | 4,841 | $311K | 0.0% | $64.24 * | $35.15 | +75.4% | COM | 00766T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,915 | $310K | 0.0% | $63.07 | $58.06 | +8.5% | FTSE EUROPE ETF | 922042874 |
| API | AGORA INC | 6,158 | $310K | 0.0% | $50.34 | $63.07 | -20.3% | ADS | 00851L103 |
| — | CERNER CORP | 4,324 | $310K | 0.0% | $71.69 | $61.76 | — | COM | 156782104 |
| WTRG | ESSENTIAL UTILS INC | 6,891 | $308K | 0.0% | $44.70 | $46.68 | -4.1% | COM | 29670G102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,712 | $308K | 0.0% | $65.37 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| PSTG | PURE STORAGE INC | 14,250 | $307K | 0.0% | $21.54 | $18.21 | +18.3% | CL A | 74624M102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,002 | $307K | 0.0% | $51.15 * | $46.30 | -3.8% | CL B | 60871R209 |
| — | BLACKROCK MULTI-SECTOR INC T | 17,041 | $307K | 0.0% | $18.02 | $17.64 | — | COM | 09258A107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.00 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CHGG | CHEGG INC | 3,567 | $306K | 0.0% | $85.79 | $79.68 | +7.5% | COM | 163092109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,654 | $306K | 0.0% | $83.74 | $57.79 | +45.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE SHORT DURATION D | 23,219 | $306K | 0.0% | $13.18 | $13.18 | — | COM | 27828V104 |
| — | GABELLI EQUITY TR INC | 44,519 | $304K | 0.0% | $6.83 | $5.98 | — | COM | 362397101 |
| — | OSI ETF TR | 7,608 | $304K | 0.0% | $39.96 | $31.18 | — | OSHARES US QUALT | 67110P407 |
| CPB | CAMPBELL SOUP CO | 6,053 | $304K | 0.0% | $50.22 * | $40.43 | +5.6% | COM | 134429109 |
| TYL | TYLER TECHNOLOGIES INC | 715 | $304K | 0.0% | $425.17 | $313.54 | +35.4% | COM | 902252105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,100 | $303K | 0.0% | $27.30 | $13.50 | +102.1% | COM NEW | 50077B207 |
| TTMI | TTM TECHNOLOGIES INC | 20,800 | $302K | 0.0% | $14.52 | $13.91 | +4.2% | COM | 87305R109 |
| — | ZIOPHARM ONCOLOGY INC | 83,800 | $301K | 0.0% | $3.59 | $3.62 | — | COM | 98973P101 |
| — | PIMCO DYNAMIC INCOME FD | 10,699 | $301K | 0.0% | $28.13 | $29.75 | — | SHS | 72201Y101 |
| UBS | UBS GROUP AG | 19,309 | $300K | 0.0% | $15.54 | $14.39 | +7.9% | SHS | H42097107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,977 | $300K | 0.0% | $50.19 | $39.06 | +28.5% | SSI STRG ETF | 33739Q507 |
| — | LIBERTY MEDIA CORP DEL | 6,797 | $299K | 0.0% | $43.99 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| — | ZIX CORP | 39,451 | $298K | 0.0% | $7.55 | $8.64 | — | COM | 98974P100 |
| BCAB | BIOATLA INC | 5,833 | $297K | 0.0% | $50.92 | $51.26 | 0.0% | COM | 09077B104 |
| FDUS | FIDUS INVT CORP | 19,053 | $296K | 0.0% | $15.54 * | $5.45 | +65.5% | COM | 316500107 |
| LASR | NLIGHT INC | 9,140 | $296K | 0.0% | $32.39 | $35.41 | -8.5% | COM | 65487K100 |
| CALY | CALLAWAY GOLF CO | 11,000 | $295K | 0.0% | $26.82 | $15.22 | +75.7% | COM | 131193104 |
| NIU | NIU TECHNOLOGIES | 8,030 | $294K | 0.0% | $36.61 | $40.41 | -9.3% | ADS | 65481N100 |
| — | CORE LABORATORIES N V | 10,217 | $294K | 0.0% | $28.78 | $130.21 | — | COM | N22717107 |
| REM | ISHARES TR | 8,340 | $294K | 0.0% | $35.25 | $29.52 | +19.4% | MORTGE REL ETF | 46435G342 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,434 | $291K | 0.0% | $84.74 | $66.46 | +27.4% | COM | 538034109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,623 | $291K | 0.0% | $179.30 | $191.83 | -6.4% | CL A | 55825T103 |
| SJM | SMUCKER J M CO | 2,285 | $289K | 0.0% | $126.48 * | $86.53 | +24.9% | COM NEW | 832696405 |
| — | WELLS FARGO ADVANTAGE INCOME | 34,100 | $288K | 0.0% | $8.45 | $8.45 | — | WF INC OPPTY FD | 94987B105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,432 | $288K | 0.0% | $53.02 | $42.12 | +26.0% | SPON ADR SER B | 833635105 |
| — | FRANKLIN LTD DURATION INCOME | 31,254 | $287K | 0.0% | $9.18 | $9.98 | — | COM | 35472T101 |
| VRAYQ | VIEWRAY INC | 65,600 | $286K | 0.0% | $4.36 * | $4.86 | 0.0% | COM | 92672L107 |
| HDV | ISHARES TR | 3,016 | $286K | 0.0% | $94.83 * | $18.15 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,429 | $286K | 0.0% | $38.50 | $38.50 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,520 | $284K | 0.0% | $16.21 | $14.93 | — | COM SH BEN INT | 67070X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $284K | 0.0% | $284.00 * | $200.40 | +33.9% | COM | 433323102 |
| — | PIMCO CORPORATE & INCM STRG | 16,371 | $284K | 0.0% | $17.35 | $13.49 | — | COM | 72200U100 |
| ITRI | ITRON INC | 3,201 | $284K | 0.0% | $88.72 | $77.13 | +14.9% | COM | 465741106 |
| NTRA | NATERA INC | 2,796 | $284K | 0.0% | $101.57 | $109.57 | -7.3% | COM | 632307104 |
| — | TEKLA LIFE SCIENCES INVS | 14,391 | $284K | 0.0% | $19.73 | $22.50 | — | SH BEN INT | 87911K100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,800 | $282K | 0.0% | $10.14 * | $5.66 | +67.4% | COM NEW | 68403P203 |
| MCHI | ISHARES TR | 3,438 | $281K | 0.0% | $81.73 | $57.75 | +41.5% | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $281K | 0.0% | $24.65 | $21.81 | — | SHS | 09248X100 |
| — | FIRST TR HIGH INCOME L/S FD | 18,557 | $281K | 0.0% | $15.14 | $15.72 | — | COM | 33738E109 |
| SMB | VANECK VECTORS ETF TR | 15,532 | $280K | 0.0% | $18.03 | $17.72 | +1.8% | SHORT MUNI ETF | 92189F528 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,067 | $279K | 0.0% | $10.31 | $9.73 | — | COM | 27829C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,779 | $279K | 0.0% | $18.88 | $18.62 | +1.4% | FINL PFD ETF | 46137V621 |
| IWV | ISHARES TR | 1,172 | $278K | 0.0% | $237.20 | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| VNET | 21VIANET GROUP INC | 8,600 | $278K | 0.0% | $32.33 | $16.12 | +100.3% | SPONSORED ADS A | 90138A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,950 | $278K | 0.0% | $27.94 | $21.80 | — | COM | 19248A109 |
| FTCHQ | FARFETCH LTD | 5,220 | $277K | 0.0% | $53.07 | $44.22 | +19.9% | ORD SH CL A | 30744W107 |
| IWR | ISHARES TR | 3,739 | $276K | 0.0% | $73.82 | $51.42 | +43.8% | RUS MID CAP ETF | 464287499 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,202 | $276K | 0.0% | $44.50 | $36.66 | +21.2% | COM | 419870100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,186 | $274K | 0.0% | $231.03 * | $30.95 | +49.1% | NASDAQ INTERNT | 46137V530 |
| TREX | TREX CO INC | 2,997 | $274K | 0.0% | $91.42 | $61.48 | +48.9% | COM | 89531P105 |
| FF | FUTUREFUEL CORP | 18,723 | $272K | 0.0% | $14.53 * | $7.11 | -1.2% | COM | 36116M106 |
| AEE | AMEREN CORP | 3,346 | $272K | 0.0% | $81.29 * | $66.15 | +7.0% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,808 | $270K | 0.0% | $15.16 | $14.60 | — | COM | 67066V101 |
| — | SOLENO THERAPEUTICS INC | 214,510 | $270K | 0.0% | $1.26 | $1.58 | — | COM NEW | 834203200 |
| — | ATARA BIOTHERAPEUTICS INC | 18,784 | $270K | 0.0% | $14.37 | $13.37 | — | COM | 046513107 |
| — | COWEN INC | 7,650 | $269K | 0.0% | $35.16 | $35.16 | — | CL A NEW | 223622606 |
| — | TRI CONTL CORP | 8,293 | $269K | 0.0% | $32.44 | $26.53 | — | COM | 895436103 |
| PUBM | PUBMATIC INC | 5,427 | $268K | 0.0% | $49.38 | $27.33 | +80.4% | COM CL A | 74467Q103 |
| ETR | ENTERGY CORP NEW | 2,692 | $268K | 0.0% | $99.55 * | $39.50 | +5.8% | COM | 29364G103 |
| BCS | BARCLAYS PLC | 26,110 | $267K | 0.0% | $10.23 | $7.59 | +34.7% | ADR | 06738E204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,470 | $267K | 0.0% | $14.46 | $12.97 | — | COM | 670682103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 34,500 | $266K | 0.0% | $7.71 | $7.03 | — | COM | 43010T104 |
| XHE | SPDR SER TR | 2,221 | $266K | 0.0% | $119.77 | $83.28 | +43.6% | HLTH CR EQUIP | 78464A581 |
| RVNU | DBX ETF TR | 9,173 | $265K | 0.0% | $28.89 | $28.66 | +0.8% | XTRACK MUN INFRA | 233051705 |
| — | VBI VACCINES INC CDA | 85,377 | $265K | 0.0% | $3.10 | $2.41 | — | COM NEW | 91822J103 |
| BKNG | BOOKING HOLDINGS INC | 113 | $263K | 0.0% | $2327.43 | $1898.79 | +20.7% | COM | 09857L108 |
| — | WESTERN ASSET / CLAYMORE INF | 20,600 | $263K | 0.0% | $12.77 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| PLUG | PLUG POWER INC | 7,310 | $262K | 0.0% | $35.84 | $11.02 | +225.2% | COM NEW | 72919P202 |
| OPY | OPPENHEIMER HLDGS INC | 6,549 | $262K | 0.0% | $40.01 | $20.48 | +95.6% | CL A NON VTG | 683797104 |
| IYM | ISHARES TR | 2,075 | $261K | 0.0% | $125.78 | $98.16 | +27.9% | U.S. BAS MTL ETF | 464287838 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,850 | $261K | 0.0% | $67.79 | $59.33 | — | SH BEN INT | 91359E105 |
| EDIT | EDITAS MEDICINE INC | 6,190 | $260K | 0.0% | $42.00 | $48.84 | -14.0% | COM | 28106W103 |
| HYLB | DBX ETF TR | 5,203 | $260K | 0.0% | $49.97 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| CRNC | CERENCE INC | 2,892 | $259K | 0.0% | $89.56 | $80.09 | +11.8% | COM | 156727109 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,269 | $258K | 0.0% | $16.90 | $15.17 | — | COM | 67071L106 |
| SPIB | SPDR SER TR | 7,090 | $257K | 0.0% | $36.25 | $36.83 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| ONDS | ONDAS HLDGS INC | 26,311 | $255K | 0.0% | $9.69 | $9.02 | +7.5% | COM NEW | 68236H204 |
| — | FIRST TR INTER DUR PFD & IN | 10,614 | $255K | 0.0% | $24.02 | $22.83 | — | COM | 33718W103 |
| — | BLACKROCK CORE BD TR | 16,233 | $255K | 0.0% | $15.71 | $16.29 | — | SHS BEN INT | 09249E101 |
| IXN | ISHARES TR | 825 | $254K | 0.0% | $307.88 * | $35.88 | +43.0% | GLOBAL TECH ETF | 464287291 |
| AI | C3 AI INC | 3,840 | $253K | 0.0% | $65.89 | $126.07 | -47.7% | CL A | 12468P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,950 | $252K | 0.0% | $21.09 | $26.27 | -19.8% | COM | 01741R102 |
| ASAN | ASANA INC | 8,779 | $251K | 0.0% | $28.59 | $34.52 | -17.2% | CL A | 04342Y104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,257 | $251K | 0.0% | $111.21 | $108.64 | +2.5% | PHYSCL PLATM SHS | 003260106 |
| HEI | HEICO CORP NEW | 2,000 | $251K | 0.0% | $125.50 | $122.00 | +3.1% | COM | 422806109 |
| — | CENTRAL SECS CORP | 6,590 | $250K | 0.0% | $37.94 | $32.63 | — | COM | 155123102 |
| — | KKR INCOME OPPORTUNITIES FD | 15,817 | $250K | 0.0% | $15.81 | $14.71 | — | COM | 48249T106 |
| — | CUBIC CORP | 3,325 | $248K | 0.0% | $74.59 | $74.59 | — | COM | 229669106 |
| — | NEXTERA ENERGY INC | 5,000 | $248K | 0.0% | $49.60 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,819 | $248K | 0.0% | $19.35 | $18.47 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| IYZ | ISHARES TR | 7,571 | $245K | 0.0% | $32.36 | $27.18 | +19.0% | US TELECOM ETF | 464287713 |
| MTH | MERITAGE HOMES CORP | 2,664 | $245K | 0.0% | $91.97 * | $29.54 | +55.6% | COM | 59001A102 |
| — | BLACKROCK ENHANCED INTL DIV | 40,346 | $245K | 0.0% | $6.07 | $6.87 | — | COM BENE INTER | 092524107 |
| INCY | INCYTE CORP | 2,980 | $242K | 0.0% | $81.21 | $76.40 | +6.4% | COM | 45337C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,300 | $241K | 0.0% | $73.03 * | $12.87 | +38.2% | COM CL A | 45841N107 |
| IDCC | INTERDIGITAL INC | 3,782 | $240K | 0.0% | $63.46 | $60.07 | +5.6% | COM | 45867G101 |
| — | ETF MANAGERS TR | 10,393 | $238K | 0.0% | $22.90 | $16.70 | — | ETFMG ALTR HRVST | 26924G508 |
| CIEN | CIENA CORP | 4,345 | $238K | 0.0% | $54.78 | $53.81 | +1.7% | COM NEW | 171779309 |
| — | GS ACQUISITION HLDGS CORP II | 22,683 | $237K | 0.0% | $10.45 | $10.45 | — | COM CL A | 36258Q105 |
| HEI/A | HEICO CORP NEW | 2,084 | $237K | 0.0% | $113.72 | $108.03 | +4.5% | CL A | 422806208 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $237K | 0.0% | $11.85 | $16.45 | — | COM | 55910K108 |
| — | APARTMENT INCOME REIT CORP | 5,545 | $237K | 0.0% | $42.74 | $38.38 | — | COM | 03750L109 |
| IYF | ISHARES TR | 3,168 | $237K | 0.0% | $74.81 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,917 | $237K | 0.0% | $11.90 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| HWM | HOWMET AEROSPACE INC | 7,351 | $236K | 0.0% | $32.10 | $21.94 | +44.5% | COM | 443201108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 35,351 | $235K | 0.0% | $6.65 | $6.65 | — | COM | 48661E108 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,822 | $235K | 0.0% | $30.04 | $28.28 | +6.0% | HORIZON DMST ETF | 33739P889 |
| STT | STATE STR CORP | 2,793 | $235K | 0.0% | $84.14 * | $57.94 | +24.4% | COM | 857477103 |
| FIVN | FIVE9 INC | 1,501 | $235K | 0.0% | $156.56 | $154.23 | +1.4% | COM | 338307101 |
| — | SURFACE ONCOLOGY INC | 29,964 | $234K | 0.0% | $7.81 | $7.81 | — | COM | 86877M209 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,618 | $233K | 0.0% | $144.00 * | $41.75 | +14.8% | DWA TECHNOLOGY | 46137V811 |
| — | WESTERN ASSET MTG DEFINED OP | 15,915 | $233K | 0.0% | $14.64 | $13.04 | — | COM | 95790B109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,450 | $232K | 0.0% | $17.25 | $17.25 | — | COM SH BEN INT | 128125101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 988 | $232K | 0.0% | $234.82 * | $28.44 | +37.7% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,241 | $232K | 0.0% | $13.46 | $12.96 | — | COM | 6706ER101 |
| EWY | ISHARES INC | 2,590 | $232K | 0.0% | $89.58 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,981 | $231K | 0.0% | $17.80 | $12.09 | — | UNIT LTD PARTN | G16249107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,810 | $231K | 0.0% | $33.92 | $34.07 | -0.3% | DWA DEV MKTS | 46138E875 |
| — | FORTERRA INC | 9,877 | $230K | 0.0% | $23.29 | $17.50 | — | COM | 34960W106 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,189 | $230K | 0.0% | $17.44 | $17.44 | — | COM | 76881Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,261 | $230K | 0.0% | $101.72 | $114.32 | -11.1% | COM | 40171V100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 14,800 | $230K | 0.0% | $15.54 | $12.84 | — | COM | 09256U105 |
| BILL | BILL COM HLDGS INC | 1,576 | $229K | 0.0% | $145.30 | $149.79 | -2.9% | COM | 090043100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 811 | $229K | 0.0% | $282.37 | $50.36 | +453.0% | COM | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,424 | $229K | 0.0% | $66.88 * | $48.86 | +24.1% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 369 | $228K | 0.0% | $617.89 | $594.46 | +3.8% | CL A | 16119P108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,965 | $228K | 0.0% | $45.92 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| IHDG | WISDOMTREE TR | 5,529 | $228K | 0.0% | $41.24 | $36.00 | +14.7% | ITL HDG QTLY DIV | 97717X594 |
| — | APOLLO SR FLOATING RATE FD I | 15,297 | $227K | 0.0% | $14.84 | $13.91 | — | COM | 037636107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,615 | $226K | 0.0% | $40.25 | $39.66 | +1.4% | INDXX INOVTV ETF | 33741X201 |
| WRB | BERKLEY W R CORP | 3,000 | $226K | 0.0% | $75.33 * | $27.39 | +8.7% | COM | 084423102 |
| XRX | XEROX HOLDINGS CORP | 9,276 | $225K | 0.0% | $24.26 | $21.15 | +14.7% | COM NEW | 98421M106 |
| STM | STMICROELECTRONICS N V | 5,877 | $225K | 0.0% | $38.28 | $39.00 | -1.7% | NY REGISTRY | 861012102 |
| NTRS | NORTHERN TR CORP | 2,130 | $224K | 0.0% | $105.16 * | $84.43 | +7.7% | COM | 665859104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $223K | 0.0% | $38.29 * | $30.66 | +4.3% | COM | 04911A107 |
| OSK | OSHKOSH CORP | 1,869 | $222K | 0.0% | $118.78 * | $95.42 | +14.7% | COM | 688239201 |
| — | RIGEL PHARMACEUTICALS INC | 64,219 | $220K | 0.0% | $3.43 | $3.52 | — | COM NEW | 766559603 |
| ACA | ARCOSA INC | 3,380 | $220K | 0.0% | $65.09 | $43.35 | +48.0% | COM | 039653100 |
| — | WESTERN ASSET EMERGING MKTS | 16,608 | $220K | 0.0% | $13.25 | $14.00 | — | COM | 95766A101 |
| — | WESTERN ASSET MANAGED MUNS F | 16,915 | $220K | 0.0% | $13.01 | $13.07 | — | COM | 95766M105 |
| — | NUVEEN MUN VALUE FD INC | 19,738 | $220K | 0.0% | $11.15 | $11.15 | — | COM | 670928100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $219K | 0.0% | $73.00 | $63.95 | +13.9% | COM | 42328H109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,612 | $219K | 0.0% | $22.78 | $22.07 | +3.4% | NO AMER ENERGY | 33738D101 |
| MGNI | MAGNITE INC | 5,250 | $219K | 0.0% | $41.71 | $43.32 | -3.9% | COM | 55955D100 |
| BHC | BAUSCH HEALTH COS INC | 6,827 | $217K | 0.0% | $31.79 | $25.28 | +25.6% | COM | 071734107 |
| TMFS | RBB FD INC | 5,761 | $216K | 0.0% | $37.49 | $40.48 | -7.4% | MFAM SMLCP GRWTH | 74933W874 |
| RCI | ROGERS COMMUNICATIONS INC | 4,700 | $216K | 0.0% | $45.96 | $37.17 | +24.0% | CL B | 775109200 |
| ALK | ALASKA AIR GROUP INC | 3,119 | $216K | 0.0% | $69.25 | $44.98 | +53.9% | COM | 011659109 |
| CORP | PIMCO ETF TR | 1,927 | $215K | 0.0% | $111.57 | $109.54 | +1.7% | INV GRD CRP BD | 72201R817 |
| — | QTS RLTY TR INC | 3,461 | $215K | 0.0% | $62.12 | $62.12 | — | COM CL A | 74736A103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,080 | $215K | 0.0% | $16.44 | $14.29 | +14.8% | PHYSCL GOLD SHS | 00326A104 |
| EEFT | EURONET WORLDWIDE INC | 1,550 | $214K | 0.0% | $138.06 | $97.57 | +41.7% | COM | 298736109 |
| — | VOYA PRIME RATE TR | 46,180 | $214K | 0.0% | $4.63 | $4.47 | — | SH BEN INT | 92913A100 |
| — | HESS CORP | 3,016 | $214K | 0.0% | $70.95 | $70.95 | — | COM | 42809H107 |
| — | CONTINENTAL RES INC | 8,265 | $214K | 0.0% | $25.89 | $25.89 | — | COM | 212015101 |
| — | VECTOR GROUP LTD | 15,293 | $213K | 0.0% | $13.93 | $21.05 | — | COM | 92240M108 |
| — | LHC GROUP INC | 1,115 | $213K | 0.0% | $191.03 | $173.95 | — | COM | 50187A107 |
| CRNT | CERAGON NETWORKS LTD | 56,500 | $213K | 0.0% | $3.77 | $4.40 | -14.3% | ORD | M22013102 |
| APA | APA CORPORATION | 11,785 | $211K | 0.0% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 15,400 | $210K | 0.0% | $13.64 | $11.60 | — | COM | 465893105 |
| — | APOLLO TACTICAL INCOME FD IN | 14,119 | $210K | 0.0% | $14.87 | $12.55 | — | COM | 037638103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,000 | $210K | 0.0% | $10.50 | $13.23 | — | SHS | M8893U102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,689 | $210K | 0.0% | $78.10 * | $70.34 | +3.1% | CL A | 192446102 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $210K | 0.0% | $14.00 | $5.38 | — | COM | 21925D109 |
| — | NEVRO CORP | 1,504 | $210K | 0.0% | $139.63 | $139.63 | — | COM | 64157F103 |
| CTRA | CABOT OIL & GAS CORP | 11,104 | $209K | 0.0% | $18.82 * | $14.54 | +0.2% | COM | 127097103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,987 | $208K | 0.0% | $52.17 | $52.37 | -0.6% | S&P SMLCP MOMENT | 46137V498 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,531 | $208K | 0.0% | $31.85 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| TU | TELUS CORPORATION | 10,405 | $207K | 0.0% | $19.89 | $20.77 | -4.1% | COM | 87971M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $207K | 0.0% | $23.09 | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| VPU | VANGUARD WORLD FDS | 1,465 | $206K | 0.0% | $140.61 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,036 | $205K | 0.0% | $15.73 * | $12.03 | +5.6% | COM | 446150104 |
| EXEL | EXELIXIS INC | 9,027 | $204K | 0.0% | $22.60 | $22.58 | +0.0% | COM | 30161Q104 |
| — | PUTNAM MASTER INTER INCOME T | 47,200 | $204K | 0.0% | $4.32 | $4.22 | — | SH BEN INT | 746909100 |
| — | SPIRIT RLTY CAP INC NEW | 4,806 | $204K | 0.0% | $42.45 | $42.45 | — | COM NEW | 84860W300 |
| DAR | DARLING INGREDIENTS INC | 2,750 | $203K | 0.0% | $73.82 | $68.73 | +7.1% | COM | 237266101 |
| ACCO | ACCO BRANDS CORP | 24,080 | $203K | 0.0% | $8.43 * | $6.75 | -3.8% | COM | 00081T108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,200 | $203K | 0.0% | $13.36 * | $8.17 | +77.7% | COM | 00973N102 |
| — | BLACKROCK MUN INCOME TR | 13,514 | $203K | 0.0% | $15.02 | $15.02 | — | SH BEN INT | 09248F109 |
| SEIC | SEI INVTS CO | 3,304 | $201K | 0.0% | $60.84 * | $54.84 | +4.0% | COM | 784117103 |
| MWA | MUELLER WTR PRODS INC | 14,023 | $195K | 0.0% | $13.91 * | $9.72 | +32.5% | COM SER A | 624758108 |
| — | CATABASIS PHARMACEUTICALS IN | 67,000 | $194K | 0.0% | $2.90 | $5.50 | — | COM NEW | 14875P206 |
| — | APPHARVEST INC | 10,300 | $189K | 0.0% | $18.35 | $18.35 | — | COM | 03783T103 |
| — | PUTNAM PREMIER INCOME TR | 38,200 | $186K | 0.0% | $4.87 | $4.66 | — | SH BEN INT | 746853100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 19,722 | $185K | 0.0% | $9.38 | $8.17 | — | COM | 05588N108 |
| — | GENIUS BRANDS INTL INC | 94,704 | $184K | 0.0% | $1.94 | $1.33 | — | COM | 37229T301 |
| GNW | GENWORTH FINL INC | 55,100 | $183K | 0.0% | $3.32 | $4.56 | -27.2% | COM CL A | 37247D106 |
| NAGE | CHROMADEX CORP | 19,610 | $183K | 0.0% | $9.33 | $4.87 | +91.6% | COM NEW | 171077407 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $181K | 0.0% | $11.75 | $10.29 | — | COM | 09255P107 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,490 | $178K | 0.0% | $12.28 | $12.10 | — | COM | 64049K104 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $178K | 0.0% | $17.80 | $17.80 | — | COM | 00771V108 |
| — | BLACKROCK 2022 GBL INCM OPP | 19,195 | $176K | 0.0% | $9.17 | $8.38 | — | COM | 09258P104 |
| RLJ | RLJ LODGING TR | 10,860 | $168K | 0.0% | $15.47 | $16.39 | — | COM | 74965L101 |
| — | SIRIUS XM HOLDINGS INC | 27,400 | $167K | 0.0% | $6.09 | $5.95 | — | COM | 82968B103 |
| — | EATON VANCE MUNI INCOME TRUS | 12,135 | $167K | 0.0% | $13.76 | $12.77 | — | SH BEN INT | 27826U108 |
| — | AG MTG INVT TR INC | 41,386 | $167K | 0.0% | $4.04 | $17.39 | — | COM | 001228105 |
| — | AQUA METALS INC | 41,284 | $167K | 0.0% | $4.05 | $4.05 | — | COM | 03837J101 |
| — | NUVEEN SR INCOME FD | 29,500 | $166K | 0.0% | $5.63 | $5.19 | — | COM | 67067Y104 |
| — | BLACKROCK FLOATING RATE INCO | 12,600 | $164K | 0.0% | $13.02 | $11.28 | — | COM | 09255X100 |
| — | WESTERN ASSET HIGH INCOME OP | 32,122 | $163K | 0.0% | $5.07 | $4.25 | — | COM | 95766K109 |
| — | MOBILE TELESYSTEMS PJSC | 19,020 | $159K | 0.0% | $8.36 | $8.36 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,300 | $159K | 0.0% | $9.75 | $9.75 | — | COM | 67062M105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,454 | $156K | 0.0% | $14.92 | $14.92 | — | COM SHS | 12811P108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 11,015 | $156K | 0.0% | $14.16 | $12.91 | — | COM SHS BN INT | 09257D102 |
| — | INSEEGO CORP | 15,500 | $155K | 0.0% | $10.00 | $11.18 | — | COM | 45782B104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,438 | $155K | 0.0% | $11.53 | $11.53 | — | COM | 092501105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,230 | $154K | 0.0% | $15.05 | $12.97 | — | COM | 09254L107 |
| — | INVESCO SR INCOME TR | 36,757 | $154K | 0.0% | $4.19 | $4.26 | — | COM | 46131H107 |
| — | NUVEEN FLOATING RATE INCOME | 15,841 | $153K | 0.0% | $9.66 | $9.97 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,000 | $152K | 0.0% | $13.82 | $11.29 | — | COM | 27828Q105 |
| — | CREDIT SUISSE GROUP | 14,181 | $150K | 0.0% | $10.58 | $13.40 | — | SPONSORED ADR | 225401108 |
| — | FIRST TR MLP & ENERGY INCOM | 21,339 | $147K | 0.0% | $6.89 | $6.02 | — | COM | 33739B104 |
| — | WESTERN ASSET / CLAYMORE INF | 11,800 | $143K | 0.0% | $12.12 | $10.82 | — | COM | 95766R104 |
| — | MFS MUN INCOME TR | 20,632 | $141K | 0.0% | $6.83 | $6.69 | — | SH BEN INT | 552738106 |
| — | CALYXT INC | 23,309 | $140K | 0.0% | $6.01 | $3.76 | — | COM | 13173L107 |
| — | CALAMOS GBL DYN INCOME FUND | 13,698 | $140K | 0.0% | $10.22 | $10.22 | — | COM | 12811L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,389 | $136K | 0.0% | $8.84 | $8.84 | — | COM | 28249U105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,844 | $132K | 0.0% | $9.53 | $8.84 | — | COM SHS | 6706EN100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $130K | 0.0% | $12.50 | $12.98 | — | COM | 867892101 |
| — | VACCINEX INC | 42,951 | $128K | 0.0% | $2.98 | $3.56 | — | COM | 918640103 |
| MLSS | MILESTONE SCIENTIFIC INC | 34,500 | $123K | 0.0% | $3.57 | $2.09 | +71.2% | COM NEW | 59935P209 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $123K | 0.0% | $4.10 | $5.03 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 15,925 | $122K | 0.0% | $7.66 * | $2.53 | +67.5% | COM | 74348T102 |
| — | MFS GOVT MKTS INCOME TR | 27,836 | $122K | 0.0% | $4.38 | $4.57 | — | SH BEN INT | 552939100 |
| BB | BLACKBERRY LTD | 13,650 | $115K | 0.0% | $8.42 | $5.92 | +42.5% | COM | 09228F103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,200 | $113K | 0.0% | $9.26 | $9.26 | — | COM | 46135X108 |
| — | GABELLI MULTIMEDIA TR INC | 11,743 | $112K | 0.0% | $9.54 | $9.54 | — | COM | 36239Q109 |
| — | TRITERRAS INC | 14,626 | $106K | 0.0% | $7.25 | $7.25 | — | SHS CL A | G9103H102 |
| GEG | GREAT ELM GROUP INC | 41,911 | $102K | 0.0% | $2.43 | $2.39 | +1.9% | COM NEW | 39037G109 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $98,000 | 0.0% | $4.28 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | CONFORMIS INC | 94,693 | $94,000 | 0.0% | $0.99 | $0.99 | — | COM | 20717E101 |
| KODK | EASTMAN KODAK CO | 11,082 | $87,000 | 0.0% | $7.85 | $9.11 | -13.6% | COM NEW | 277461406 |
| — | GAMIDA CELL LTD | 10,800 | $87,000 | 0.0% | $8.06 | $8.06 | — | SHS | M47364100 |
| — | MUSTANG BIO INC | 25,619 | $85,000 | 0.0% | $3.32 | $3.76 | — | COM | 62818Q104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $85,000 | 0.0% | $3.40 | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | NEUBASE THERAPEUTICS INC | 10,750 | $79,000 | 0.0% | $7.35 | $7.35 | — | COM | 64132K102 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,250 | $74,000 | 0.0% | $7.22 | $7.42 | — | COM | 67075J107 |
| — | FST TR NEW OPPORT MLP & ENE | 13,453 | $72,000 | 0.0% | $5.35 | $3.59 | — | COM | 33739M100 |
| SAN | BANCO SANTANDER S.A. | 20,540 | $70,000 | 0.0% | $3.41 | $5.09 | -32.6% | ADR | 05964H105 |
| — | CHEETAH MOBILE INC | 31,022 | $70,000 | 0.0% | $2.26 | $19.06 | — | ADR | 163075104 |
| — | OAKTREE SPECIALTY LENDING CO | 11,077 | $68,000 | 0.0% | $6.14 | $6.14 | — | COM | 67401P108 |
| — | ENERGOUS CORP | 16,084 | $65,000 | 0.0% | $4.04 | $5.07 | — | COM | 29272C103 |
| OPK | OPKO HEALTH INC | 14,500 | $62,000 | 0.0% | $4.28 | $4.87 | -11.8% | COM | 68375N103 |
| — | AEGON N V | 11,320 | $54,000 | 0.0% | $4.77 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | LIMELIGHT NETWORKS INC | 15,056 | $54,000 | 0.0% | $3.59 | $4.01 | — | COM | 53261M104 |
| — | THERAPEUTICSMD INC | 39,250 | $53,000 | 0.0% | $1.35 | $3.20 | — | COM | 88338N107 |
| — | PIERIS PHARMACEUTICALS INC | 19,000 | $49,000 | 0.0% | $2.58 | $3.38 | — | COM | 720795103 |
| — | ALKALINE WTR CO INC | 44,200 | $48,000 | 0.0% | $1.09 | $1.30 | — | COM NEW | 01643A207 |
| BTG | B2GOLD CORP | 11,200 | $48,000 | 0.0% | $4.29 * | $5.13 | -30.8% | COM | 11777Q209 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $42,000 | 0.0% | $1.67 | $1.59 | — | COM | 03209T109 |
| NGD | NEW GOLD INC CDA | 26,946 | $41,000 | 0.0% | $1.52 * | $0.98 | +84.4% | COM | 644535106 |
| — | ADIAL PHARMACEUTICALS INC | 14,500 | $35,000 | 0.0% | $2.41 | $2.41 | — | COM | 00688A106 |
| — | OUTLOOK THERAPEUTICS INC | 13,100 | $29,000 | 0.0% | $2.21 | $2.21 | — | COM NEW | 69012T206 |
| — | SENSEONICS HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $0.40 | — | COM | 81727U105 |
| — | ATHERSYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $2.06 | — | COM | 04744L106 |
| — | BAUDAX BIO INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 07160F107 |
| — | GLOBALSTAR INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.18 | — | COM | 378973408 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13,000 | 0.0% | $1.30 | $0.71 | +78.5% | COM | 95805V108 |
| — | DASEKE INC | 34,200 | $12,000 | 0.0% | $0.35 | $0.18 | — | *W EXP 02/27/202 | 23753F115 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $11,000 | 0.0% | $0.92 | $2.24 | — | COM NEW | 00547W208 |