Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,624 | $77.18M | 6.8% | $132.69 * | $81.32 | +58.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,863 | $38.64M | 3.4% | $3256.93 * | $52.11 | +212.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 141,451 | $31.46M | 2.8% | $222.42 * | $83.18 | +156.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,254 | $14.47M | 1.3% | $1752.60 * | $45.94 | +89.3% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 38,371 | $14.35M | 1.3% | $373.88 | $251.09 | +48.9% | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 51,282 | $12.01M | 1.1% | $234.20 | $77.78 | +200.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ | 37,470 | $11.76M | 1.0% | $313.74 | $195.66 | +60.3% | COM | 46090E103 |
| HD | HOME DEPOT INC | 44,144 | $11.73M | 1.0% | $265.63 * | $129.82 | +81.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 22,165 | $11.57M | 1.0% | $522.22 * | $4.64 | +180.8% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 41,159 | $11.24M | 1.0% | $273.16 | $109.49 | +147.8% | COM | 30303M102 |
| V | VISA INC | 49,728 | $10.88M | 1.0% | $218.73 * | $88.84 | +137.4% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 59,720 | $10.82M | 0.9% | $181.18 * | $108.19 | +63.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 96,593 | $10.35M | 0.9% | $107.15 * | $50.02 | +76.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,842 | $8.946M | 0.8% | $157.38 * | $89.36 | +52.8% | COM | 478160104 |
| T | AT&T INC | 307,165 | $8.834M | 0.8% | $28.76 * | $13.70 | +13.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 143,878 | $8.453M | 0.7% | $58.75 * | $32.22 | +35.1% | COM | 92343V104 |
| TSLA | TESLA INC | 11,749 | $8.291M | 0.7% | $705.68 * | $108.71 | +116.4% | COM | 88160R101 |
| ESGV | VANGUARD | 113,139 | $7.939M | 0.7% | $70.17 | $52.57 | +33.5% | COM | 921910733 |
| GLD | SPDR GOLD TRUST | 44,144 | $7.874M | 0.7% | $178.37 | $150.63 | +18.4% | COM | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 59,955 | $7.619M | 0.7% | $127.08 * | $66.66 | +67.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,721 | $7.617M | 0.7% | $350.67 * | $150.52 | +114.7% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 19,883 | $7.492M | 0.7% | $376.80 * | $169.25 | +110.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 14,816 | $7.41M | 0.6% | $500.13 | $169.01 | +195.9% | COM | 00724F101 |
| — | COHEN & STEERS | 284,367 | $7.394M | 0.6% | $26.00 | $26.00 | — | COM | 19249X108 |
| QCOM | QUALCOMM INC | 48,102 | $7.328M | 0.6% | $152.34 * | $53.33 | +156.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 4,171 | $7.307M | 0.6% | $1751.86 * | $42.17 | +106.1% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 50,524 | $7.03M | 0.6% | $139.14 * | $66.40 | +84.9% | COM | 742718109 |
| BA | BOEING COMPANY | 32,610 | $6.98M | 0.6% | $214.04 | $199.15 | +7.5% | COM | 097023105 |
| SHY | ISHARES | 79,774 | $6.891M | 0.6% | $86.38 | $85.69 | +0.8% | COM | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,104 | $6.748M | 0.6% | $231.86 | $133.13 | +74.2% | COM | 084670702 |
| VOO | VANGUARD S&P 500 | 19,347 | $6.649M | 0.6% | $343.67 | $264.45 | +30.0% | COM | 922908363 |
| CRM | SALESFORCE.COM INC | 29,190 | $6.496M | 0.6% | $222.54 | $148.61 | +47.9% | COM | 79466L302 |
| MINT | PIMCO ENHANCED SHORT | 62,468 | $6.374M | 0.6% | $102.04 | $101.64 | +0.4% | COM | 72201R833 |
| PFE | PFIZER INC | 165,290 | $6.084M | 0.5% | $36.81 * | $21.65 | +33.2% | COM | 717081103 |
| MA | MASTERCARD INC | 16,967 | $6.056M | 0.5% | $356.93 * | $102.10 | +239.8% | COM | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK | 29,821 | $5.804M | 0.5% | $194.63 | $124.59 | +56.2% | COM | 922908769 |
| — | ETF MANAGERS | 104,485 | $5.446M | 0.5% | $52.12 | $40.61 | — | COM | 26924G805 |
| SBUX | STARBUCKS CORP | 53,110 | $5.379M | 0.5% | $101.28 * | $51.43 | +85.9% | COM | 855244109 |
| — | NUVEEN DYNAMIC | 341,175 | $5.356M | 0.5% | $15.70 | $15.00 | — | COM | 67079X102 |
| EAGG | ISHARES | 90,270 | $5.104M | 0.4% | $56.54 | $55.77 | +1.4% | COM | 46435U549 |
| CVS | CVS HEALTH CORP | 67,535 | $4.613M | 0.4% | $68.31 * | $51.48 | +12.8% | COM | 126650100 |
| CVX | CHEVRON CORP | 53,672 | $4.533M | 0.4% | $84.46 * | $73.17 | -6.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 12,625 | $4.482M | 0.4% | $355.01 * | $184.02 | +68.1% | COM | 539830109 |
| PEP | PEPSICO INC | 30,082 | $4.461M | 0.4% | $148.29 * | $84.42 | +50.6% | COM | 713448108 |
| PFF | ISHARES | 114,097 | $4.394M | 0.4% | $38.51 | $37.50 | +2.7% | COM | 464288687 |
| — | SOC TELEMED INC | 558,336 | $4.377M | 0.4% | $7.84 | $7.84 | — | COM | 78472F101 |
| LQD | ISHARES IBOXX | 31,289 | $4.322M | 0.4% | $138.13 | $128.65 | +7.4% | COM | 464287242 |
| XYZ | SQUARE INC | 19,669 | $4.281M | 0.4% | $217.65 | $45.34 | +380.0% | COM | 852234103 |
| — | DANAHER CORP | 5,000 | $4.237M | 0.4% | $847.40 | $358.24 | — | BOND | 235851AF9 |
| — | PGIM | 205,750 | $4.212M | 0.4% | $20.47 | $20.47 | — | COM | 69355J104 |
| BAC | BANK OF AMERICA CORP | 136,935 | $4.151M | 0.4% | $30.31 * | $13.89 | +93.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 92,430 | $4.136M | 0.4% | $44.75 * | $27.83 | +38.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES | 13,519 | $4.134M | 0.4% | $305.79 | $265.23 | +15.3% | COM | 78467X109 |
| TGT | TARGET CORP | 23,197 | $4.095M | 0.4% | $176.53 * | $82.31 | +86.7% | COM | 87612E106 |
| BAND | BANDWIDTH INC | 26,430 | $4.061M | 0.4% | $153.65 | $40.48 | +279.6% | COM | 05988J103 |
| MRK | MERCK & COMPANY INC NEW | 47,975 | $3.924M | 0.3% | $81.79 * | $45.63 | +45.9% | COM | 58933Y105 |
| NKE | NIKE INC | 27,461 | $3.885M | 0.3% | $141.47 * | $54.38 | +142.2% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 50,198 | $3.873M | 0.3% | $77.15 * | $58.87 | +15.3% | COM | 65339F101 |
| LMBS | FIRST TRUST | 75,026 | $3.862M | 0.3% | $51.48 | $51.70 | -0.4% | COM | 33739Q200 |
| IBM | INTL BUSINESS MACHINES | 30,416 | $3.829M | 0.3% | $125.89 * | $101.19 | -3.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDING | 15,946 | $3.711M | 0.3% | $232.72 | $171.92 | +35.4% | COM | 01609W102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,765 | $3.666M | 0.3% | $375.42 | $250.49 | +49.9% | COM | 464287200 |
| WMT | WALMART INC | 28,144 | $3.578M | 0.3% | $127.13 * | $28.96 | +55.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 4,216 | $3.449M | 0.3% | $818.07 * | $120.35 | +126.6% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 15,989 | $3.431M | 0.3% | $214.59 * | $130.30 | +46.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,967 | $3.419M | 0.3% | $263.67 * | $162.87 | +43.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 14,695 | $3.379M | 0.3% | $229.94 * | $116.51 | +68.6% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 30,196 | $3.306M | 0.3% | $109.48 * | $46.73 | +114.1% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 59,370 | $3.256M | 0.3% | $54.84 * | $33.50 | +40.9% | COM | 191216100 |
| XLK | SECTOR TECHNOLOGY | 24,602 | $3.199M | 0.3% | $130.03 * | $33.51 | +94.0% | COM | 81369Y803 |
| TMO | THERMO FISHER | 6,788 | $3.162M | 0.3% | $465.82 | $251.57 | +82.7% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 17,442 | $3.052M | 0.3% | $174.98 | $127.56 | +37.2% | COM | 33829M101 |
| INTC | INTEL CORP | 61,213 | $3.05M | 0.3% | $49.83 * | $28.45 | +58.3% | COM | 458140100 |
| BND | VANGUARD TOTAL BOND | 34,223 | $3.018M | 0.3% | $88.19 | $82.68 | +6.7% | COM | 921937835 |
| BSV | VANGUARD SHORT TERM | 35,591 | $2.95M | 0.3% | $82.89 | $79.42 | +4.4% | COM | 921937827 |
| NFLX | NETFLIX INC | 5,384 | $2.911M | 0.3% | $540.68 * | $27.65 | +95.6% | COM | 64110L106 |
| XLV | SECTOR HEALTHCARE | 25,593 | $2.903M | 0.3% | $113.43 | $81.81 | +38.7% | COM | 81369Y209 |
| USMV | ISHARES | 42,528 | $2.887M | 0.3% | $67.88 | $63.97 | +6.1% | COM | 46429B697 |
| HON | HONEYWELL INTL INC | 13,537 | $2.879M | 0.3% | $212.68 * | $86.36 | +109.6% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A NEW | 54,877 | $2.876M | 0.3% | $52.41 * | $29.76 | +53.1% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 15,540 | $2.829M | 0.2% | $182.05 * | $92.27 | +79.4% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,679 | $2.813M | 0.2% | $1675.40 | $510.24 | +228.3% | COM | 58733R102 |
| ACM | AECOM | 56,454 | $2.81M | 0.2% | $49.78 * | $45.97 | +4.1% | COM | 00766T100 |
| DRUP | GRANITESHARES | 77,650 | $2.799M | 0.2% | $36.05 | $29.11 | +23.8% | COM | 38747R603 |
| NOBL | PROSHARES TRUST | 35,037 | $2.799M | 0.2% | $79.89 | $57.22 | +39.6% | COM | 74348A467 |
| BMY | BRISTOL MYERS SQUIBB | 45,073 | $2.796M | 0.2% | $62.03 * | $39.34 | +29.3% | COM | 110122108 |
| XLU | SELECT UTILITIES SELECT | 44,359 | $2.781M | 0.2% | $62.69 * | $28.79 | +8.9% | COM | 81369Y886 |
| SHV | ISHARES | 24,968 | $2.76M | 0.2% | $110.54 | $110.61 | -0.1% | COM | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES | 37,605 | $2.689M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| NVO | NOVO NORDISK AS | 38,288 | $2.674M | 0.2% | $69.84 | $40.68 | +71.7% | COM | 670100205 |
| MDT | MEDTRONIC PLC | 22,498 | $2.635M | 0.2% | $117.12 * | $70.50 | +44.1% | COM | G5960L103 |
| ILMN | ILLUMINA INC | 7,044 | $2.606M | 0.2% | $369.96 * | $160.57 | +124.1% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 63,049 | $2.599M | 0.2% | $41.22 * | $53.69 | -37.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 40,127 | $2.596M | 0.2% | $64.69 * | $37.89 | +59.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE | 15,314 | $2.579M | 0.2% | $168.41 * | $87.15 | +57.2% | COM | 911312106 |
| MMM | 3M COMPANY | 14,706 | $2.57M | 0.2% | $174.76 * | $103.45 | +17.5% | COM | 88579Y101 |
| FVD | FIRST TRUST VALUE LINE | 71,848 | $2.52M | 0.2% | $35.07 | $30.99 | +13.2% | COM | 33734H106 |
| IWM | ISHARES RUSSELL 2000 | 12,461 | $2.443M | 0.2% | $196.05 | $147.92 | +32.5% | COM | 464287655 |
| UNP | UNION PACIFIC CORP | 11,559 | $2.407M | 0.2% | $208.24 * | $111.83 | +66.5% | COM | 907818108 |
| ARKK | ARK | 18,999 | $2.365M | 0.2% | $124.48 | $75.33 | +65.3% | COM | 00214Q104 |
| C | CITIGROUP INC NEW | 38,217 | $2.356M | 0.2% | $61.65 * | $44.42 | +16.1% | COM | 172967424 |
| LRGE | LEGG MASON | 46,098 | $2.305M | 0.2% | $50.00 | $41.32 | +21.0% | COM | 524682200 |
| — | ETF MANAGERS | 28,903 | $2.282M | 0.2% | $78.95 | $63.48 | — | COM | 26924G706 |
| AVGO | BROADCOM INC | 5,158 | $2.258M | 0.2% | $437.77 * | $24.60 | +60.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 15,108 | $2.248M | 0.2% | $148.80 * | $103.14 | +29.0% | COM | 369550108 |
| FPE | FIRST TRUST EXCHANGE | 110,395 | $2.229M | 0.2% | $20.19 | $19.32 | +4.5% | COM | 33739E108 |
| GOLD | A-MARK PRECIOUS METALS | 86,497 | $2.219M | 0.2% | $25.65 * | $7.05 | +82.0% | COM | 00181T107 |
| FDN | FIRST TRUST DOW JONES | 10,382 | $2.203M | 0.2% | $212.19 | $137.26 | +54.6% | COM | 33733E302 |
| ROKU | ROKU INC | 6,604 | $2.193M | 0.2% | $332.07 | $70.51 | +370.9% | COM | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 23,724 | $2.176M | 0.2% | $91.72 | $33.22 | +176.1% | COM | 007903107 |
| — | TEKLA HEALTHCARE OPPTYS | 103,128 | $2.102M | 0.2% | $20.38 | $17.63 | — | COM | 879105104 |
| WFC | WELLS FARGO & CO | 68,310 | $2.062M | 0.2% | $30.19 * | $32.61 | -17.5% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,814 | $2.053M | 0.2% | $1131.75 * | $17.76 | +537.2% | COM | 82509L107 |
| FDX | FEDEX CORP | 7,905 | $2.052M | 0.2% | $259.58 * | $162.57 | +45.1% | COM | 31428X106 |
| IJR | ISHARES CORE S&P | 22,198 | $2.04M | 0.2% | $91.90 | $70.35 | +30.6% | COM | 464287804 |
| — | BLACKROCK INC | 2,802 | $2.022M | 0.2% | $721.63 | $392.63 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,257 | $2.02M | 0.2% | $384.25 | $234.33 | +64.0% | COM | 989207105 |
| DFEB | FIRST TRUST | 62,326 | $2.018M | 0.2% | $32.38 | $28.15 | +15.0% | COM | 33740F771 |
| TDOC | TELADOC HEALTH INC | 10,070 | $2.014M | 0.2% | $200.00 | $129.27 | +54.7% | COM | 87918A105 |
| VNQ | VANGUARD | 23,701 | $2.013M | 0.2% | $84.93 | $86.53 | -1.9% | COM | 922908553 |
| IHI | ISHARES | 6,073 | $1.988M | 0.2% | $327.35 * | $36.90 | +47.8% | COM | 464288810 |
| GILD | GILEAD SCIENCES INC | 34,083 | $1.986M | 0.2% | $58.27 * | $54.04 | -11.0% | COM | 375558103 |
| AGG | ISHARES CORE U S | 16,662 | $1.969M | 0.2% | $118.17 | $109.09 | +8.3% | COM | 464287226 |
| PTLC | PACER | 59,233 | $1.938M | 0.2% | $32.72 | $30.89 | +5.9% | COM | 69374H105 |
| IWF | ISHARES RUSSELL 1000 | 7,969 | $1.922M | 0.2% | $241.18 * | $39.53 | +52.5% | COM | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 5,519 | $1.921M | 0.2% | $348.07 | $109.47 | +217.9% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 6,679 | $1.918M | 0.2% | $287.17 | $171.46 | +67.5% | COM | 90384S303 |
| ZM | ZOOM VIDEO | 5,664 | $1.911M | 0.2% | $337.39 | $93.59 | +260.4% | COM | 98980L101 |
| NUMG | NUVEEN | 38,328 | $1.896M | 0.2% | $49.47 | $41.63 | +18.8% | COM | 67092P409 |
| TTD | TRADE DESK INC (THE) | 2,354 | $1.886M | 0.2% | $801.19 * | $34.47 | +132.4% | COM | 88339J105 |
| LOW | LOWES COMPANIES INC | 11,556 | $1.855M | 0.2% | $160.52 * | $70.64 | +107.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 7,102 | $1.855M | 0.2% | $261.19 * | $120.87 | +101.2% | COM | G1151C101 |
| SKYY | FIRST TRUST | 19,274 | $1.832M | 0.2% | $95.05 | $71.01 | +33.8% | COM | 33734X192 |
| — | ALLIANZGI ARTIFICIAL | 68,639 | $1.81M | 0.2% | $26.37 | $20.11 | — | COM | 01883M101 |
| TLT | ISHARES | 11,468 | $1.809M | 0.2% | $157.74 | $127.00 | +24.2% | COM | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR | 16,525 | $1.802M | 0.2% | $109.05 | $44.41 | +145.6% | COM | 874039100 |
| MO | ALTRIA GROUP INC | 43,404 | $1.78M | 0.2% | $41.01 * | $29.56 | -6.0% | COM | 02209S103 |
| CIBR | FIRST TRUST | 39,725 | $1.763M | 0.2% | $44.38 | $31.95 | +38.9% | COM | 33734X846 |
| QTEC | FIRST TRUST | 12,676 | $1.75M | 0.2% | $138.06 | $100.82 | +37.0% | COM | 337345102 |
| DOCU | DOCUSIGN INC | 7,826 | $1.74M | 0.2% | $222.34 | $123.37 | +80.2% | COM | 256163106 |
| ENB | ENBRIDGE INC | 54,023 | $1.728M | 0.2% | $31.99 * | $22.53 | +2.2% | COM | 29250N105 |
| XLRE | SELECT SECTOR TR | 47,139 | $1.723M | 0.2% | $36.55 | $34.78 | +5.1% | COM | 81369Y860 |
| TXN | TEXAS INSTRUMENTS INC | 10,426 | $1.711M | 0.2% | $164.11 * | $79.39 | +79.4% | COM | 882508104 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,374 | $1.687M | 0.1% | $82.80 | $51.08 | +62.1% | COM | 78464A359 |
| — | VMWARE INC | 11,945 | $1.675M | 0.1% | $140.23 | $107.36 | — | COM | 928563402 |
| VO | VANGUARD MID CAP ETF | 8,096 | $1.674M | 0.1% | $206.77 * | $36.10 | +43.2% | COM | 922908629 |
| GDX | VANECK VECTORS | 46,196 | $1.664M | 0.1% | $36.02 | $32.51 | +10.8% | COM | 92189F106 |
| SNPS | SYNOPSYS INC | 6,269 | $1.625M | 0.1% | $259.21 | $105.67 | +145.3% | COM | 871607107 |
| GPN | GLOBAL PAYMENTS INC | 7,481 | $1.612M | 0.1% | $215.48 * | $159.72 | +29.1% | COM | 37940X102 |
| PFFA | ETFIS | 72,133 | $1.588M | 0.1% | $22.01 | $19.23 | +14.4% | COM | 26923G822 |
| — | NUVEEN PFD & INCOME | 160,597 | $1.563M | 0.1% | $9.73 | $9.34 | — | COM | 67072C105 |
| — | COHEN & STEERS | 60,541 | $1.563M | 0.1% | $25.82 | $23.14 | — | COM | 19248A109 |
| — | ACTIVISION BLIZZARD INC | 16,804 | $1.56M | 0.1% | $92.84 | $56.78 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,572 | $1.553M | 0.1% | $236.31 | $131.11 | +80.3% | COM | 92532F100 |
| VEEV | VEEVA SYSTEMS INC | 5,670 | $1.544M | 0.1% | $272.31 | $178.78 | +52.3% | COM | 922475108 |
| — | PIMCO DYNAMIC CREDIT | 72,795 | $1.543M | 0.1% | $21.20 | $22.04 | — | COM | 72202D106 |
| — | ARES CAP CORP | 15,000 | $1.538M | 0.1% | $102.53 | $99.73 | — | BOND | 04010LAT0 |
| — | ATLASSIAN CORP PLC | 6,522 | $1.525M | 0.1% | $233.82 | $74.49 | — | COM | G06242104 |
| VCR | VANGUARD CONSUMER | 5,510 | $1.516M | 0.1% | $275.14 | $221.24 | +24.4% | COM | 92204A108 |
| FCX | FREEPORT MCMORAN INC | 58,112 | $1.512M | 0.1% | $26.02 * | $17.16 | +41.9% | COM | 35671D857 |
| — | GENERAL ELECTRIC CO | 139,872 | $1.511M | 0.1% | $10.80 | $20.28 | — | COM | 369604103 |
| IBB | ISHARES NASDAQ | 9,903 | $1.5M | 0.1% | $151.47 | $125.23 | +21.0% | COM | 464287556 |
| AEP | AMERICAN ELECTRIC POWER | 18,003 | $1.499M | 0.1% | $83.26 * | $55.86 | +24.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 16,193 | $1.483M | 0.1% | $91.58 * | $55.84 | +34.8% | COM | 26441C204 |
| — | ETF MANAGERS | 22,255 | $1.48M | 0.1% | $66.50 | $46.49 | — | COM | 26924G409 |
| BX | BLACKSTONE GROUP INC | 22,740 | $1.474M | 0.1% | $64.82 * | $39.69 | +37.4% | COM | 09260D107 |
| TWLO | TWILIO INC | 4,345 | $1.471M | 0.1% | $338.55 | $64.22 | +427.1% | COM | 90138F102 |
| REM | ISHARES | 46,070 | $1.468M | 0.1% | $31.86 | $38.58 | -17.4% | COM | 46435G342 |
| VUG | VANGUARD GROWTH ETF | 5,721 | $1.449M | 0.1% | $253.28 * | $25.69 | +64.3% | COM | 922908736 |
| IJH | ISHARES CORE S&P MID | 6,288 | $1.445M | 0.1% | $229.80 * | $31.76 | +44.7% | COM | 464287507 |
| VWO | VANGUARD FTSE EMERGING | 28,715 | $1.439M | 0.1% | $50.11 | $42.13 | +18.9% | COM | 922042858 |
| IWD | ISHARES RUSSELL 1000 | 10,515 | $1.438M | 0.1% | $136.76 | $115.41 | +18.5% | COM | 464287598 |
| USB | U S BANCORP DE NEW | 30,433 | $1.418M | 0.1% | $46.59 * | $31.59 | +19.0% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 10,459 | $1.41M | 0.1% | $134.81 * | $97.83 | +14.8% | COM | 494368103 |
| NOW | SERVICENOW INC | 2,562 | $1.41M | 0.1% | $550.35 * | $72.77 | +51.3% | COM | 81762P102 |
| CLX | CLOROX COMPANY | 6,979 | $1.409M | 0.1% | $201.89 * | $116.71 | +47.7% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 83,182 | $1.405M | 0.1% | $16.89 * | $8.20 | +29.7% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 11,606 | $1.403M | 0.1% | $120.89 * | $70.94 | +59.9% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 9,953 | $1.401M | 0.1% | $140.76 | $91.06 | +54.6% | COM | 78464A870 |
| PTNQ | PACER | 26,861 | $1.4M | 0.1% | $52.12 | $38.91 | +33.9% | COM | 69374H303 |
| EW | EDWARDS LIFESCIENCES | 15,315 | $1.397M | 0.1% | $91.22 | $63.02 | +44.8% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 37,843 | $1.393M | 0.1% | $36.81 | $42.30 | — | COM | 37733W105 |
| — | ISHARES GOLD TRUST | 76,637 | $1.389M | 0.1% | $18.12 | $14.85 | — | COM | 464285105 |
| CCI | CROWN CASTLE INTL CORP | 8,701 | $1.385M | 0.1% | $159.18 * | $83.43 | +51.4% | COM | 22822V101 |
| CL | COLGATE-PALMOLIVE | 16,001 | $1.368M | 0.1% | $85.49 * | $54.13 | +40.4% | COM | 194162103 |
| XITK | SPDR SER | 6,315 | $1.358M | 0.1% | $215.04 | $140.87 | +52.7% | COM | 78464A110 |
| GSLC | GOLDMAN SACHS | 17,600 | $1.332M | 0.1% | $75.68 | $59.61 | +27.0% | COM | 381430503 |
| ZTS | ZOETIS INC CL A | 7,935 | $1.313M | 0.1% | $165.47 * | $67.07 | +135.9% | COM | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 589 | $1.312M | 0.1% | $2227.50 | $1925.08 | +13.8% | COM | 09857L108 |
| VB | VANGUARD SMALL CAP ETF | 6,626 | $1.29M | 0.1% | $194.69 | $136.33 | +42.8% | COM | 922908751 |
| CARR | CARRIER GLOBAL CORP | 34,038 | $1.284M | 0.1% | $37.72 * | $21.32 | +65.8% | COM | 14448C104 |
| SCHE | SCHWAB EMERGING | 41,742 | $1.279M | 0.1% | $30.64 | $24.62 | +24.5% | COM | 808524706 |
| DHR | DANAHER CORP | 5,726 | $1.272M | 0.1% | $222.14 * | $45.92 | +319.5% | COM | 235851102 |
| TIP | ISHARES | 9,865 | $1.259M | 0.1% | $127.62 | $115.69 | +10.3% | COM | 464287176 |
| DXCM | DEXCOM INC | 3,402 | $1.258M | 0.1% | $369.78 * | $27.23 | +239.5% | COM | 252131107 |
| — | DNP SELECT INCOME | 121,443 | $1.246M | 0.1% | $10.26 | $11.74 | — | COM | 23325P104 |
| APD | AIR PRODUCTS & CHEMICALS | 4,531 | $1.238M | 0.1% | $273.23 * | $107.86 | +123.8% | COM | 009158106 |
| SO | SOUTHERN COMPANY | 20,156 | $1.238M | 0.1% | $61.42 * | $35.60 | +42.8% | COM | 842587107 |
| XLP | SECTOR CONSUMER STAPLES | 18,329 | $1.236M | 0.1% | $67.43 | $56.62 | +19.1% | COM | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1.23M | 0.1% | $436.48 | $360.81 | +21.0% | COM | 902252105 |
| MRNA | MODERNA INC | 11,753 | $1.228M | 0.1% | $104.48 | $85.40 | +22.3% | COM | 60770K107 |
| — | BLACKROCK SCIENCE & | 33,378 | $1.214M | 0.1% | $36.37 | $27.74 | — | COM | 09260K101 |
| RODM | LATTICE | 42,678 | $1.208M | 0.1% | $28.30 | $24.85 | +13.9% | COM | 518416102 |
| NVS | NOVARTIS AG | 12,790 | $1.208M | 0.1% | $94.45 | $72.21 | +30.8% | COM | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 12,125 | $1.185M | 0.1% | $97.73 * | $68.91 | +28.6% | COM | 03073E105 |
| EFA | ISHARES MSCI | 16,024 | $1.169M | 0.1% | $72.95 | $64.82 | +12.6% | COM | 464287465 |
| FXL | FIRST TRUST TECHNOLOGY | 10,408 | $1.164M | 0.1% | $111.84 | $83.06 | +34.6% | COM | 33734X176 |
| SMH | VANECK VECTORS | 5,244 | $1.145M | 0.1% | $218.34 * | $80.83 | +35.1% | COM | 92189F676 |
| NUSC | NUVEEN | 29,842 | $1.144M | 0.1% | $38.34 | $30.85 | +24.3% | COM | 67092P607 |
| INTU | INTUIT INC | 3,010 | $1.144M | 0.1% | $380.07 * | $191.85 | +91.9% | COM | 461202103 |
| COMT | ISHARES U S | 42,617 | $1.137M | 0.1% | $26.68 | $25.11 | +6.2% | COM | 46431W853 |
| VCIT | VANGUARD INTERMEDIATE | 11,631 | $1.13M | 0.1% | $97.15 | $89.09 | +9.0% | COM | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 13,514 | $1.119M | 0.1% | $82.80 * | $58.53 | +11.1% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 7,569 | $1.118M | 0.1% | $147.71 * | $68.64 | +97.2% | COM | 032654105 |
| BIZD | VANECK VECTORS | 81,058 | $1.113M | 0.1% | $13.73 | $16.33 | -15.9% | COM | 92189F411 |
| APPN | APPIAN CORP | 6,826 | $1.106M | 0.1% | $162.03 | $49.41 | +228.0% | COM | 03782L101 |
| FTCS | FIRST TRUST CAP STRENGTH | 16,339 | $1.103M | 0.1% | $67.51 | $53.21 | +26.9% | COM | 33733E104 |
| SMDV | PROSHARES | 19,075 | $1.095M | 0.1% | $57.40 | $50.45 | +13.8% | COM | 74347B698 |
| GM | GENERAL MOTORS CO | 26,198 | $1.091M | 0.1% | $41.64 * | $29.19 | +37.7% | COM | 37045V100 |
| — | BLACKROCK CAPITAL | 50,060 | $1.09M | 0.1% | $21.77 | $21.77 | — | COM | 09260U109 |
| MU | MICRON TECHNOLOGY INC | 14,479 | $1.089M | 0.1% | $75.21 * | $36.59 | +100.5% | COM | 595112103 |
| VST | VISTRA CORP | 55,290 | $1.087M | 0.1% | $19.66 * | $14.66 | +20.6% | COM | 92840M102 |
| FPX | FIRST TRUST | 9,182 | $1.086M | 0.1% | $118.27 | $69.58 | +70.0% | COM | 336920103 |
| CSM | PROSHARES LARGE CAP CORE | 12,859 | $1.085M | 0.1% | $84.38 * | $25.81 | +63.5% | COM | 74347R248 |
| GNRC | GENERAC HOLDINGS INC | 4,760 | $1.082M | 0.1% | $227.31 | $119.47 | +90.4% | COM | 368736104 |
| — | ETF MANAGERS | 18,729 | $1.078M | 0.1% | $57.56 | $43.46 | — | COM | 26924G201 |
| BBY | BEST BUY COMPANY INC | 10,710 | $1.069M | 0.1% | $99.81 * | $86.27 | -6.6% | COM | 086516101 |
| SIXG | ETF | 31,754 | $1.067M | 0.1% | $33.60 | $27.69 | — | COM | 26922A289 |
| D | DOMINION ENERGY INC | 14,179 | $1.066M | 0.1% | $75.18 * | $52.44 | +15.1% | COM | 25746U109 |
| IUSG | ISHARES | 11,996 | $1.064M | 0.1% | $88.70 | $75.42 | +17.6% | COM | 464287671 |
| SYK | STRYKER CORP | 4,344 | $1.064M | 0.1% | $244.94 * | $114.58 | +103.1% | COM | 863667101 |
| VGT | VANGUARD INFORMATION | 3,003 | $1.063M | 0.1% | $353.98 * | $30.85 | +43.4% | COM | 92204A702 |
| NMFC | NEW MOUNTAIN FINANCE | 93,249 | $1.059M | 0.1% | $11.36 * | $5.95 | +10.7% | COM | 647551100 |
| IHF | ISHARES | 4,486 | $1.053M | 0.1% | $234.73 * | $39.20 | +19.7% | COM | 464288828 |
| — | TE CONNECTIVITY LTD | 8,678 | $1.051M | 0.1% | $121.11 | $74.46 | — | COM | H84989104 |
| PLTR | PALANTIR TECHNOLOGIES | 44,325 | $1.044M | 0.1% | $23.55 | $15.13 | +55.6% | COM | 69608A108 |
| — | LINDE PLC | 3,933 | $1.036M | 0.1% | $263.41 | $169.55 | — | COM | G5494J103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,841 | $1.025M | 0.1% | $211.73 | $93.97 | +125.4% | COM | 22788C105 |
| TAN | INVESCO | 9,902 | $1.018M | 0.1% | $102.81 | $42.50 | +141.8% | COM | 46138G706 |
| PTON | PELOTON INTERACTIVE INC | 6,699 | $1.016M | 0.1% | $151.66 | $41.39 | +266.6% | COM | 70614W100 |
| — | EATON VANCE LIMITED | 80,652 | $1.011M | 0.1% | $12.54 | $13.12 | — | COM | 27828H105 |
| FIXD | FIRST TRUST | 18,324 | $1.003M | 0.1% | $54.74 | $55.15 | -0.8% | COM | 33740F805 |
| O | REALTY INCOME CORP | 16,131 | $1.003M | 0.1% | $62.18 * | $34.91 | +34.1% | COM | 756109104 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.002M | 0.1% | $77.08 | $79.52 | — | BOND | 45845PAA6 |
| VT | VANGUARD TOTAL WORLD | 10,794 | $999K | 0.1% | $92.55 | $71.11 | +30.2% | COM | 922042742 |
| AWK | AMERICAN WATER WORKS | 6,490 | $996K | 0.1% | $153.47 * | $81.89 | +69.9% | COM | 030420103 |
| CRNC | CERENCE INC | 9,898 | $995K | 0.1% | $100.53 | $74.56 | +34.8% | COM | 156727109 |
| JPST | JP MORGAN | 19,555 | $993K | 0.1% | $50.78 | $50.44 | +0.7% | COM | 46641Q837 |
| DE | DEERE & CO | 3,654 | $983K | 0.1% | $269.02 * | $131.73 | +91.3% | COM | 244199105 |
| CEFS | EXCHANGE LISTED | 50,358 | $983K | 0.1% | $19.52 | $18.52 | +5.4% | COM | 30151E806 |
| AMT | AMERICAN TOWER CORP NEW | 4,356 | $978K | 0.1% | $224.52 * | $148.92 | +30.1% | COM | 03027X100 |
| ECL | ECOLAB INC | 4,515 | $977K | 0.1% | $216.39 * | $150.06 | +36.5% | COM | 278865100 |
| CSX | CSX CORP | 10,711 | $972K | 0.1% | $90.75 * | $12.30 | +129.9% | COM | 126408103 |
| QCLN | FIRST TRUST | 13,814 | $970K | 0.1% | $70.22 | $56.95 | +23.3% | COM | 33733E500 |
| VIG | VANGUARD DIVIDEND | 6,836 | $965K | 0.1% | $141.16 | $103.81 | +36.0% | COM | 921908844 |
| — | DRAFTKINGS INC | 20,645 | $961K | 0.1% | $46.55 | $41.15 | — | COM | 26142R104 |
| DLR | DIGITAL REALTY | 6,694 | $934K | 0.1% | $139.53 * | $87.42 | +34.2% | COM | 253868103 |
| PSX | PHILLIPS 66 | 13,335 | $933K | 0.1% | $69.97 * | $56.38 | +2.0% | COM | 718546104 |
| CHWY | CHEWY INC | 10,357 | $931K | 0.1% | $89.89 | $43.62 | +106.1% | COM | 16679L109 |
| EXR | EXTRA SPACE STORAGE | 8,008 | $928K | 0.1% | $115.88 * | $68.45 | +39.8% | COM | 30225T102 |
| — | ALEXION PHARMACEUTICALS | 5,931 | $927K | 0.1% | $156.30 | $112.71 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 6,279 | $926K | 0.1% | $147.48 * | $87.07 | +59.7% | COM | 012653101 |
| REGL | PROSHARES | 14,702 | $924K | 0.1% | $62.85 | $48.25 | +30.3% | COM | 74347B680 |
| EMB | ISHARES JPMORGAN USD | 7,934 | $920K | 0.1% | $115.96 | $111.56 | +3.9% | COM | 464288281 |
| VEA | VANGUARD FTSE DEVELOPED | 19,240 | $908K | 0.1% | $47.19 | $39.95 | +18.2% | COM | 921943858 |
| — | NUVEEN | 55,665 | $897K | 0.1% | $16.11 | $15.38 | — | COM | 67070X101 |
| VRP | INVESCO | 34,513 | $896K | 0.1% | $25.96 | $24.86 | +4.4% | COM | 46138G870 |
| YYY | AMPLIFY | 56,016 | $892K | 0.1% | $15.92 | $17.52 | -9.1% | COM | 032108847 |
| IEFA | ISHARES CORE MSCI | 12,903 | $891K | 0.1% | $69.05 | $60.34 | +14.5% | COM | 46432F842 |
| PPIH | PERMA PIPE INTL HOLDINGS | 145,828 | $888K | 0.1% | $6.09 | $8.11 | -24.9% | COM | 714167103 |
| KLAC | KLA CORP | 3,424 | $887K | 0.1% | $259.05 * | $95.37 | +157.2% | COM | 482480100 |
| CTAS | CINTAS CORP | 2,492 | $881K | 0.1% | $353.53 * | $55.91 | +51.0% | COM | 172908105 |
| DG | DOLLAR GENL CORP NEW | 4,173 | $878K | 0.1% | $210.40 * | $127.29 | +53.2% | COM | 256677105 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,779 | $875K | 0.1% | $183.09 | $133.82 | — | COM | 45781V101 |
| IEI | ISHARES | 6,576 | $874K | 0.1% | $132.91 | $133.37 | -0.3% | COM | 464288661 |
| AFL | AFLAC INC | 19,659 | $874K | 0.1% | $44.46 * | $29.84 | +32.7% | COM | 001055102 |
| — | PROOFPOINT INC | 6,408 | $874K | 0.1% | $136.39 | $93.98 | — | COM | 743424103 |
| UBER | UBER TECHNOLOGIES INC | 17,106 | $872K | 0.1% | $50.98 | $35.25 | +44.7% | COM | 90353T100 |
| PRLB | PROTO LABS INC | 5,675 | $871K | 0.1% | $153.48 | $81.14 | +89.1% | COM | 743713109 |
| BIDU | BAIDU INC | 4,004 | $866K | 0.1% | $216.28 | $184.89 | +17.0% | COM | 056752108 |
| CB | CHUBB LTD | 5,611 | $864K | 0.1% | $153.98 * | $115.99 | +23.7% | COM | H1467J104 |
| — | DOUBLELINE YIELD | 46,355 | $858K | 0.1% | $18.51 | $18.38 | — | COM | 25862D105 |
| DHI | D R HORTON INC | 12,405 | $855K | 0.1% | $68.92 * | $49.23 | +33.2% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY | 10,397 | $852K | 0.1% | $81.95 * | $54.72 | +38.6% | COM | 192446102 |
| OKTA | OKTA INC | 3,335 | $848K | 0.1% | $254.27 | $125.42 | +102.7% | COM | 679295105 |
| EEM | ISHARES MSCI EMERGING | 16,382 | $846K | 0.1% | $51.64 | $42.30 | +22.2% | COM | 464287234 |
| STZ | CONSTELLATION BRANDS | 3,848 | $843K | 0.1% | $219.07 * | $155.77 | +29.5% | COM | 21036P108 |
| SLV | ISHARES SILVER TRUST | 34,152 | $839K | 0.1% | $24.57 | $20.80 | +18.1% | COM | 46428Q109 |
| EFG | ISHARES MSCI EAFE | 8,291 | $837K | 0.1% | $100.95 | $75.66 | +33.4% | COM | 464288885 |
| XLY | CONSUMER DISCRETIONARY | 5,200 | $836K | 0.1% | $160.77 * | $56.55 | +42.2% | COM | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 2,735 | $833K | 0.1% | $304.57 * | $225.90 | +24.2% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,822 | $825K | 0.1% | $452.80 * | $24.65 | +22.4% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 13,714 | $823K | 0.1% | $60.01 | $57.04 | +5.2% | COM | 15135B101 |
| MDLZ | MONDELEZ INTERNATIONAL | 14,074 | $823K | 0.1% | $58.48 * | $33.38 | +54.4% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,003 | $816K | 0.1% | $203.85 * | $116.68 | +55.6% | COM | 452308109 |
| ANGL | VANECK VECTORS | 24,957 | $801K | 0.1% | $32.10 | $28.03 | +14.5% | COM | 92189F437 |
| MS | MORGAN STANLEY | 11,653 | $799K | 0.1% | $68.57 * | $39.44 | +48.1% | COM | 617446448 |
| CME | CME GROUP INC CL A | 4,363 | $794K | 0.1% | $181.98 * | $94.42 | +59.5% | COM | 12572Q105 |
| — | TWITTER INC | 14,666 | $794K | 0.1% | $54.14 | $26.26 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 3,171 | $794K | 0.1% | $250.39 * | $173.29 | +30.0% | COM | 075887109 |
| — | ENVIVA PARTNERS LTD | 17,420 | $791K | 0.1% | $45.41 | $37.38 | — | COM | 29414J107 |
| — | LEGG MASON | 17,930 | $790K | 0.1% | $44.06 | $36.00 | — | COM | 524682101 |
| BKLN | INVESCO | 35,457 | $790K | 0.1% | $22.28 | $22.70 | -1.9% | COM | 46138G508 |
| IEMG | ISHARES CORE MSCI | 12,685 | $787K | 0.1% | $62.04 | $51.44 | +20.6% | COM | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 9,787 | $787K | 0.1% | $80.41 * | $46.63 | +55.4% | COM | 291011104 |
| ZS | ZSCALER INC | 3,937 | $786K | 0.1% | $199.64 | $66.03 | +202.4% | COM | 98980G102 |
| FIS | FIDELITY NATIONAL | 5,519 | $781K | 0.1% | $141.51 * | $101.89 | +24.3% | COM | 31620M106 |
| ICE | INTERCONTINENTAL | 6,766 | $780K | 0.1% | $115.28 * | $84.74 | +27.6% | COM | 45866F104 |
| MTUM | ISHARES | 4,821 | $778K | 0.1% | $161.38 | $135.87 | +18.7% | COM | 46432F396 |
| — | NUVEEN CALIFORNIA | 51,184 | $776K | 0.1% | $15.16 | $13.34 | — | COM | 67066Y105 |
| PPL | PPL CORP | 27,433 | $774K | 0.1% | $28.21 * | $21.58 | +7.8% | COM | 69351T106 |
| VCSH | VANGUARD SHORT TERM CORP | 9,278 | $772K | 0.1% | $83.21 | $82.10 | +1.4% | COM | 92206C409 |
| BIL | SPDR BLOOMBERG BARCLAYS | 8,427 | $771K | 0.1% | $91.49 | $91.52 | +0.0% | COM | 78468R663 |
| BP | BP PLC | 37,571 | $771K | 0.1% | $20.52 | $38.51 | -46.7% | COM | 055622104 |
| IEF | ISHARES | 6,407 | $769K | 0.1% | $120.02 | $120.31 | -0.3% | COM | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES | 4,071 | $769K | 0.1% | $188.90 * | $180.55 | -5.4% | COM | 502431109 |
| ITOT | ISHARES CORE S&P TOTAL | 8,892 | $767K | 0.1% | $86.26 | $66.87 | +28.9% | COM | 464287150 |
| AMAT | APPLIED MATERIALS INC | 8,852 | $764K | 0.1% | $86.31 * | $43.80 | +88.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,522 | $763K | 0.1% | $168.73 * | $54.23 | +195.5% | COM | 532457108 |
| FTSM | FIRST TRUST | 12,697 | $762K | 0.1% | $60.01 | $59.73 | +0.5% | COM | 33739Q408 |
| TROW | PRICE T ROWE GROUP INC | 4,991 | $756K | 0.1% | $151.47 * | $63.81 | +90.5% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC | 6,401 | $755K | 0.1% | $117.95 * | $88.48 | +23.2% | COM | 94106L109 |
| RY | ROYAL BANK CANADA | 9,187 | $754K | 0.1% | $82.07 | $70.38 | +16.6% | COM | 780087102 |
| KMX | CARMAX INC | 7,985 | $754K | 0.1% | $94.43 | $62.28 | +51.7% | COM | 143130102 |
| IDXX | IDEXX LABORATORIES INC | 1,486 | $743K | 0.1% | $500.00 | $250.09 | +99.9% | COM | 45168D104 |
| — | NUVEEN PFD & INCOME | 78,095 | $742K | 0.1% | $9.50 | $9.79 | — | COM | 67073B106 |
| BL | BLACKLINE INC | 5,560 | $742K | 0.1% | $133.45 | $89.01 | +49.9% | COM | 09239B109 |
| XEL | XCEL ENERGY INC | 11,114 | $741K | 0.1% | $66.67 * | $39.20 | +45.1% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 7,903 | $736K | 0.1% | $93.13 * | $46.00 | +75.9% | COM | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,962 | $736K | 0.1% | $21.67 | $16.66 | +30.0% | COM | 143658300 |
| TJX | TJX COS INC NEW | 10,775 | $736K | 0.1% | $68.31 * | $43.60 | +45.4% | COM | 872540109 |
| VBK | VANGUARD SMALL CAP | 2,745 | $735K | 0.1% | $267.76 | $187.39 | +42.8% | COM | 922908595 |
| FPEI | FIRST TRUST | 35,905 | $732K | 0.1% | $20.39 | $18.62 | +9.4% | COM | 33739P855 |
| EBAY | EBAY INC | 14,563 | $732K | 0.1% | $50.26 * | $46.69 | -1.4% | COM | 278642103 |
| — | ETFMG | 50,947 | $731K | 0.1% | $14.35 | $25.61 | — | COM | 26924G508 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $729K | 0.1% | $250.69 * | $158.78 | +45.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DE | 53,112 | $726K | 0.1% | $13.67 * | $16.10 | -36.5% | COM | 49456B101 |
| IGPT | INVESCO | 4,693 | $722K | 0.1% | $153.85 * | $29.38 | +74.5% | COM | 46137V639 |
| ADSK | AUTODESK INC | 2,366 | $722K | 0.1% | $305.16 | $133.97 | +127.9% | COM | 052769106 |
| DAL | DELTA AIRLINES INC NEW | 17,895 | $720K | 0.1% | $40.23 * | $48.36 | -19.1% | COM | 247361702 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,374 | $716K | 0.1% | $49.81 | $48.07 | +3.6% | COM | 78468R739 |
| VBR | VANGUARD SMALL CAP VALUE | 5,019 | $714K | 0.1% | $142.26 | $103.94 | +36.8% | COM | 922908611 |
| CSGP | COSTAR GROUP INC | 771 | $713K | 0.1% | $924.77 * | $53.49 | +72.8% | COM | 22160N109 |
| — | VIACOMCBS INC | 19,145 | $713K | 0.1% | $37.24 | $27.98 | — | COM | 92556H206 |
| — | ETF MANAGERS | 43,718 | $713K | 0.1% | $16.31 | $13.80 | — | COM | 26924G102 |
| WEC | WEC ENERGY GROUP INC | 7,706 | $709K | 0.1% | $92.01 * | $50.17 | +55.2% | COM | 92939U106 |
| — | NUVEEN MUNICIPAL VALUE | 63,769 | $708K | 0.1% | $11.10 | $10.07 | — | COM | 670928100 |
| PAYC | PAYCOM SOFTWARE INC | 1,564 | $707K | 0.1% | $452.05 | $283.69 | +56.3% | COM | 70432V102 |
| DOW | DOW INC | 12,728 | $706K | 0.1% | $55.47 * | $34.75 | +21.7% | COM | 260557103 |
| DVY | ISHARES SELECT | 7,339 | $706K | 0.1% | $96.20 | $80.91 | +18.9% | COM | 464287168 |
| — | ASPIRA WOMENS HEALTH | 104,800 | $703K | 0.1% | $6.71 | $3.08 | — | COM | 04537Y109 |
| IWY | ISHARES RUSSELL TOP 200 | 5,284 | $703K | 0.1% | $133.04 | $102.98 | +29.2% | COM | 464289438 |
| — | CALAMOS | 24,611 | $693K | 0.1% | $28.16 | $21.00 | — | COM | 12811V105 |
| — | DOUBLELINE INCOME | 41,699 | $691K | 0.1% | $16.57 | $20.83 | — | COM | 258622109 |
| SRE | SEMPRA ENERGY | 5,395 | $687K | 0.1% | $127.34 * | $41.19 | +31.9% | COM | 816851109 |
| GGG | GRACO INC | 9,476 | $686K | 0.1% | $72.39 * | $36.55 | +85.7% | COM | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE | 3,815 | $680K | 0.1% | $178.24 * | $128.12 | +13.2% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,413 | $675K | 0.1% | $152.96 * | $90.10 | +49.1% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON | 15,851 | $673K | 0.1% | $42.46 * | $34.69 | +5.9% | COM | 064058100 |
| PINS | PINTEREST INC | 10,126 | $667K | 0.1% | $65.87 | $34.24 | +92.4% | COM | 72352L106 |
| VFC | V F CORP | 7,803 | $666K | 0.1% | $85.35 | $73.29 | +16.5% | COM | 918204108 |
| BEP | BROOKFIELD RENEWABLE | 15,423 | $665K | 0.1% | $43.12 | $43.12 | — | COM | G16258108 |
| MBB | ISHARES | 6,038 | $665K | 0.1% | $110.14 | $107.83 | +2.1% | COM | 464288588 |
| DEO | DIAGEO PLC NEW | 4,183 | $664K | 0.1% | $158.74 | $123.11 | +29.0% | COM | 25243Q205 |
| SUSB | ISHARES TRUST | 25,282 | $662K | 0.1% | $26.18 | $25.52 | +2.6% | COM | 46435G243 |
| ETN | EATON CORP PLC | 5,504 | $661K | 0.1% | $120.09 * | $74.46 | +48.7% | COM | G29183103 |
| — | FLAHERTY & CRUMRINE | 28,119 | $659K | 0.1% | $23.44 | $19.51 | — | COM | 338478100 |
| EFAV | ISHARES | 8,943 | $657K | 0.1% | $73.47 | $69.40 | +5.8% | COM | 46429B689 |
| — | CANOPY GROWTH CORP | 26,632 | $656K | 0.1% | $24.63 | $38.01 | — | COM | 138035100 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $653K | 0.1% | $8.07 | $7.42 | — | COM | 746823103 |
| — | BUNGE LIMITED | 9,944 | $652K | 0.1% | $65.57 | $46.34 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 16,291 | $651K | 0.1% | $39.96 * | $41.70 | -19.9% | COM | 20825C104 |
| FXD | FIRST TRUST CONSUMER | 12,776 | $650K | 0.1% | $50.88 | $46.89 | +8.5% | COM | 33734X101 |
| — | NUVEEN MUNICIPAL HIGH | 45,056 | $650K | 0.1% | $14.43 | $13.17 | — | COM | 670682103 |
| — | ROYCE VALUE TRUST INC | 40,214 | $649K | 0.1% | $16.14 | $13.41 | — | COM | 780910105 |
| WLDN | WILLDAN GROUP INC | 15,553 | $649K | 0.1% | $41.73 | $14.69 | +183.9% | COM | 96924N100 |
| REGN | REGENERON | 1,342 | $648K | 0.1% | $482.86 | $501.97 | -4.3% | COM | 75886F107 |
| SPYD | SPDR PORTFOLIO | 19,649 | $647K | 0.1% | $32.93 | $33.51 | -1.7% | COM | 78468R788 |
| — | LIBERTY ALL-STAR EQUITY | 93,334 | $644K | 0.1% | $6.90 | $6.11 | — | COM | 530158104 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $637K | 0.1% | $573.87 | $413.23 | +36.7% | COM | 31946M103 |
| AZN | ASTRAZENECA PLC | 12,722 | $636K | 0.1% | $49.99 | $37.12 | — | COM | 046353108 |
| DIV | GLOBAL X FUNDS | 37,651 | $634K | 0.1% | $16.84 | $21.54 | -21.8% | COM | 37950E291 |
| HYLS | FIRST TRUST IV | 13,001 | $633K | 0.1% | $48.69 | $47.26 | +3.1% | COM | 33738D408 |
| ECC | EAGLE POINT CREDIT | 62,653 | $632K | 0.1% | $10.09 | $16.48 | — | COM | 269808101 |
| SPTI | SPDR | 19,101 | $631K | 0.1% | $33.03 | $31.05 | +6.5% | COM | 78464A672 |
| BUD | ANHEUSER BUSCH INBEV | 9,016 | $630K | 0.1% | $69.88 | $75.25 | -7.1% | COM | 03524A108 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $629K | 0.1% | $11.35 | $10.90 | — | COM | 46132E103 |
| AGNC | AGNC INVESTMENT CORP | 40,007 | $624K | 0.1% | $15.60 | $16.03 | — | COM | 00123Q104 |
| XLF | SECTOR FINANCIAL SELECT | 21,141 | $623K | 0.1% | $29.47 | $24.74 | +19.2% | COM | 81369Y605 |
| ETSY | ETSY INC | 3,483 | $620K | 0.1% | $178.01 | $87.34 | +103.7% | COM | 29786A106 |
| — | INVESCO QUALITY | 47,357 | $618K | 0.1% | $13.05 | $12.30 | — | COM | 46133G107 |
| XJPIX | NUVEEN PFD & INCOME TERM | 24,944 | $614K | 0.1% | $24.62 | $24.16 | — | COM | 67075A106 |
| NEM | NEWMONT CORP | 10,170 | $609K | 0.1% | $59.88 * | $29.19 | +75.2% | COM | 651639106 |
| TDIV | FIRST TRUST | 12,286 | $608K | 0.1% | $49.49 | $44.90 | +10.2% | COM | 33738R118 |
| F | FORD MOTOR CO | 68,611 | $603K | 0.1% | $8.79 * | $7.59 | -12.2% | COM | 345370860 |
| ROST | ROSS STORES INC | 4,904 | $602K | 0.1% | $122.76 * | $51.09 | +127.3% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 12,694 | $602K | 0.1% | $47.42 * | $24.13 | +90.0% | COM | 115236101 |
| SNY | SANOFI | 12,324 | $599K | 0.1% | $48.60 | $45.40 | +7.0% | COM | 80105N105 |
| FTXR | FIRST TRUST | 21,186 | $594K | 0.1% | $28.04 | $26.12 | +7.4% | COM | 33738R795 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,414 | $594K | 0.1% | $420.08 | $302.58 | +38.8% | COM | 78467Y107 |
| EFV | ISHARES MSCI EAFE | 12,527 | $591K | 0.1% | $47.18 | $45.50 | +3.7% | COM | 464288877 |
| MUB | ISHARES NATIONAL | 5,035 | $590K | 0.1% | $117.18 | $112.71 | +4.0% | COM | 464288414 |
| SDY | SPDR SERIES TRUST | 5,569 | $590K | 0.1% | $105.94 | $101.18 | +4.7% | COM | 78464A763 |
| — | ZYNGA INC | 59,583 | $588K | 0.1% | $9.87 | $7.74 | — | COM | 98986T108 |
| MOAT | VANECK VECTORS | 9,455 | $586K | 0.1% | $61.98 | $36.20 | +71.3% | COM | 92189F643 |
| ROP | ROPER TECHNOLOGIES INC | 1,360 | $586K | 0.1% | $430.88 * | $353.54 | +18.3% | COM | 776696106 |
| — | IAC INTERACTIVECORP | 3,090 | $585K | 0.1% | $189.32 | $130.81 | — | COM | 44891N109 |
| IGOV | ISHARES INTL TREASURY | 10,520 | $585K | 0.1% | $55.61 | $53.30 | +4.4% | COM | 464288117 |
| APPS | DIGITAL TURBINE INC | 10,275 | $581K | 0.1% | $56.55 | $2.17 | +2503.9% | COM | 25400W102 |
| VGSH | VANGUARD SHORT TERM | 9,343 | $576K | 0.1% | $61.65 | $62.06 | -0.7% | COM | 92206C102 |
| EPD | ENTERPRISE PRODUCTS | 29,399 | $576K | 0.1% | $19.59 | $28.77 | — | COM | 293792107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 7,104 | $575K | 0.1% | $80.94 | $54.80 | +47.8% | COM | 33737A108 |
| HAL | HALLIBURTON COMPANY | 30,385 | $574K | 0.1% | $18.89 * | $20.94 | -17.5% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP | 16,645 | $574K | 0.1% | $34.48 | $18.24 | +89.2% | COM | 697900108 |
| XLI | SECTOR INDUSTRIAL | 6,445 | $571K | 0.1% | $88.60 | $70.77 | +25.1% | COM | 81369Y704 |
| DLN | WISDOMTREE U S LARGE CAP | 5,312 | $571K | 0.1% | $107.49 * | $45.48 | +18.2% | COM | 97717W307 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,721 | $569K | 0.0% | $53.07 * | $39.94 | +24.4% | COM | 808513105 |
| PZA | INVESCO | 21,007 | $569K | 0.0% | $27.09 | $26.43 | +2.6% | COM | 46138E537 |
| KR | KROGER CO | 17,802 | $565K | 0.0% | $31.74 * | $26.75 | +6.7% | COM | 501044101 |
| RACE | FERRARI NV | 2,463 | $565K | 0.0% | $229.40 | $121.49 | +88.9% | COM | N3167Y103 |
| RITM | NEW RESIDENTIAL | 56,704 | $564K | 0.0% | $9.95 | $15.49 | — | COM | 64828T201 |
| COF | CAPITAL ONE | 5,682 | $562K | 0.0% | $98.91 * | $74.76 | +20.9% | COM | 14040H105 |
| — | MANITEX INTERNATIONAL | 108,895 | $562K | 0.0% | $5.16 | $6.25 | — | COM | 563420108 |
| — | NUVEEN NASDAQ 100 | 21,556 | $561K | 0.0% | $26.03 | $23.45 | — | COM | 670699107 |
| — | CALAMOS STRATEGIC TOTAL | 35,478 | $560K | 0.0% | $15.78 | $10.98 | — | COM | 128125101 |
| YLDE | LEGG MASON | 15,530 | $559K | 0.0% | $35.99 | $32.01 | +12.5% | COM | 524682309 |
| GOVT | ISHARES | 20,438 | $557K | 0.0% | $27.25 | $26.85 | +1.5% | COM | 46429B267 |
| SYY | SYSCO CORP | 7,472 | $555K | 0.0% | $74.28 * | $37.71 | +71.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA | 3,127 | $551K | 0.0% | $176.21 * | $85.48 | +85.8% | COM | 053015103 |
| CMF | ISHARES CALIFORNIA | 8,703 | $547K | 0.0% | $62.85 | $57.95 | +8.4% | COM | 464288356 |
| LEG | LEGGETT & PLATT INC | 12,282 | $544K | 0.0% | $44.29 | $34.49 | +28.4% | COM | 524660107 |
| — | BARRICK GOLD CORP | 23,817 | $543K | 0.0% | $22.80 | $23.05 | — | COM | 067901108 |
| — | COOPER COS INC NEW | 1,493 | $542K | 0.0% | $363.03 | $152.68 | — | COM | 216648402 |
| KHC | KRAFT HEINZ CO | 15,640 | $542K | 0.0% | $34.65 * | $38.20 | -28.1% | COM | 500754106 |
| ITM | VANECK VECTORS | 10,424 | $542K | 0.0% | $52.00 | $50.14 | +3.8% | COM | 92189H201 |
| HYG | ISHARES IBOXX $ | 6,213 | $542K | 0.0% | $87.24 | $86.10 | +1.4% | COM | 464288513 |
| PPG | PPG INDUSTRIES INC | 3,751 | $541K | 0.0% | $144.23 * | $87.67 | +49.1% | COM | 693506107 |
| — | LAM RESEARCH CORP | 1,141 | $539K | 0.0% | $472.39 | $248.23 | — | COM | 512807108 |
| — | BNY MELLON | 68,500 | $539K | 0.0% | $7.87 | $7.93 | — | COM | 09662E109 |
| — | TEKLA HEALTHCARE INV SBI | 22,568 | $538K | 0.0% | $23.84 | $23.12 | — | COM | 87911J103 |
| DD | DUPONT DE NEMOURS INC | 7,557 | $537K | 0.0% | $71.06 * | $24.96 | +8.3% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 8,156 | $533K | 0.0% | $65.35 | $50.08 | +30.5% | COM | 088606108 |
| — | PROSHARES VIX SHORT | 38,620 | $531K | 0.0% | $13.75 | $17.02 | — | COM | 74347W171 |
| SE | SEA LTD | 2,638 | $525K | 0.0% | $199.01 | $93.49 | +112.9% | COM | 81141R100 |
| — | EATON VANCE TAX | 34,134 | $524K | 0.0% | $15.35 | $13.51 | — | COM | 27828Y108 |
| WSO | WATSCO INC | 2,313 | $524K | 0.0% | $226.55 | $229.84 | -1.4% | COM | 942622200 |
| — | IHS MARKIT LTD | 5,787 | $520K | 0.0% | $89.86 | $59.48 | — | COM | G47567105 |
| XLE | SECTOR ENERGY SELECT | 13,689 | $519K | 0.0% | $37.91 * | $30.45 | -37.8% | COM | 81369Y506 |
| GLOB | GLOBANT S A | 2,378 | $517K | 0.0% | $217.41 | $144.05 | +51.1% | COM | L44385109 |
| SLYV | SPDR SERIES TRUST | 7,800 | $516K | 0.0% | $66.15 | $59.42 | +11.4% | COM | 78464A300 |
| IGSB | ISHARES | 9,241 | $510K | 0.0% | $55.19 | $53.51 | +3.1% | COM | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 30,829 | $508K | 0.0% | $16.48 | $27.29 | -39.6% | COM | 92857W308 |
| VHT | VANGUARD HEALTH CARE ETF | 2,269 | $508K | 0.0% | $223.89 | $173.73 | +28.8% | COM | 92204A504 |
| WY | WEYERHAEUSER CO | 15,092 | $506K | 0.0% | $33.53 * | $18.98 | +44.4% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 2,121 | $504K | 0.0% | $237.62 * | $96.10 | +122.8% | COM | 655844108 |
| BYND | BEYOND MEAT INC | 4,032 | $504K | 0.0% | $125.00 | $124.85 | +0.1% | COM | 08862E109 |
| UMH | UMH PROPERTIES INC | 34,014 | $504K | 0.0% | $14.82 | $12.40 | — | COM | 903002103 |
| VXUS | VANGUARD TOTAL INTL | 8,357 | $503K | 0.0% | $60.19 | $55.86 | +7.7% | COM | 921909768 |
| VNQI | VANGUARD GLOBAL EX U S | 9,170 | $498K | 0.0% | $54.31 | $55.42 | -2.0% | COM | 922042676 |
| ITA | ISHARES U S | 5,255 | $498K | 0.0% | $94.77 | $94.28 | +0.5% | COM | 464288760 |
| HASI | HANNON ARMSTRONG | 7,830 | $497K | 0.0% | $63.47 * | $23.23 | +113.4% | COM | 41068X100 |
| — | GLOBAL X | 38,683 | $497K | 0.0% | $12.85 | $15.67 | — | COM | 37950E549 |
| DECK | DECKERS OUTDOOR CORP | 1,733 | $497K | 0.0% | $286.79 * | $21.50 | +122.3% | COM | 243537107 |
| GIS | GENERAL MILLS INC | 8,383 | $493K | 0.0% | $58.81 * | $41.09 | +20.4% | COM | 370334104 |
| QYLD | GLOBAL X | 21,573 | $492K | 0.0% | $22.81 | $22.59 | +0.9% | COM | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE | 12,324 | $491K | 0.0% | $39.84 | $55.61 | — | COM | 931427108 |
| — | FIRST TRUST HIGH YIELD | 24,119 | $490K | 0.0% | $20.32 | $20.18 | — | COM | 33741Q107 |
| SRLN | SPDR | 10,688 | $488K | 0.0% | $45.66 | $42.53 | +7.3% | COM | 78467V608 |
| WDC | WESTERN DIGITAL CORP | 8,806 | $488K | 0.0% | $55.42 * | $41.53 | +0.4% | COM | 958102105 |
| MET | METLIFE INC | 10,398 | $488K | 0.0% | $46.93 * | $33.98 | +18.4% | COM | 59156R108 |
| VDC | VANGUARD CONSUMER | 2,798 | $487K | 0.0% | $174.05 | $152.12 | +14.3% | COM | 92204A207 |
| NVAX | NOVAVAX INC | 4,365 | $487K | 0.0% | $111.57 | $51.90 | +114.8% | COM | 670002401 |
| — | FLAHERTY & CRUMRINE | 16,628 | $483K | 0.0% | $29.05 | $25.85 | — | COM | 33848W106 |
| CAG | CONAGRA BRANDS INC | 13,193 | $478K | 0.0% | $36.23 * | $26.21 | +10.4% | COM | 205887102 |
| EL | ESTEE LAUDER CO INC | 1,785 | $475K | 0.0% | $266.11 * | $169.51 | +46.2% | COM | 518439104 |
| VTWO | VANGUARD RUSSELL 2000 | 3,003 | $475K | 0.0% | $158.18 * | $70.67 | +12.0% | COM | 92206C664 |
| CODI | COMPASS DIVERSIFIED | 24,333 | $473K | 0.0% | $19.44 * | $13.32 | +13.5% | COM | 20451Q104 |
| JCI | JOHNSON CONTROLS INTL | 10,123 | $472K | 0.0% | $46.63 * | $33.60 | +26.0% | COM | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 7,570 | $471K | 0.0% | $62.22 | $38.81 | — | COM | G7945M107 |
| NIO | NIO INC | 9,657 | $471K | 0.0% | $48.77 | $38.69 | +26.0% | COM | 62914V106 |
| MGM | MGM RESORTS INTL | 14,922 | $470K | 0.0% | $31.50 | $22.90 | +37.5% | COM | 552953101 |
| IGV | ISHARES EXPANDED TECH | 1,326 | $469K | 0.0% | $353.70 * | $43.10 | +64.3% | COM | 464287515 |
| — | NUVEEN PFD & INCOME 2022 | 19,221 | $468K | 0.0% | $24.35 | $24.21 | — | COM | 67075T105 |
| GAIN | GLADSTONE INVESTMENT | 46,288 | $467K | 0.0% | $10.09 * | $5.49 | +3.7% | COM | 376546107 |
| PGF | INVESCO | 24,310 | $467K | 0.0% | $19.21 | $18.27 | +5.1% | COM | 46137V621 |
| — | NUVEEN | 35,985 | $466K | 0.0% | $12.95 | $14.06 | — | COM | 670663103 |
| VYM | VANGUARD HIGH DIVIDEND | 5,089 | $466K | 0.0% | $91.57 | $88.97 | +2.9% | COM | 921946406 |
| VTRS | VIATRIS INC | 24,655 | $462K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLINES CO | 9,891 | $461K | 0.0% | $46.61 * | $41.22 | +5.2% | COM | 844741108 |
| OKE | ONEOK INC NEW | 11,978 | $460K | 0.0% | $38.40 * | $22.77 | +26.0% | COM | 682680103 |
| — | BLACKROCK HEALTH | 16,050 | $460K | 0.0% | $28.66 | $28.66 | — | COM | 09260E105 |
| OMF | ONEMAIN HLDGS INC | 9,524 | $459K | 0.0% | $48.19 | $22.77 | +111.5% | COM | 68268W103 |
| BLV | VANGUARD LONG TERM | 4,179 | $458K | 0.0% | $109.60 | $101.43 | +8.1% | COM | 921937793 |
| PFLT | PENNANTPARK FLOATING | 43,477 | $458K | 0.0% | $10.53 * | $5.04 | +20.7% | COM | 70806A106 |
| — | PIMCO MUNICIPAL INCOME | 31,900 | $456K | 0.0% | $14.29 | $14.96 | — | COM | 72200W106 |
| IBUY | AMPLIFY | 3,990 | $456K | 0.0% | $114.29 | $90.08 | +26.9% | COM | 032108102 |
| NDAQ | NASDAQ INC | 3,415 | $453K | 0.0% | $132.65 * | $24.02 | +72.1% | COM | 631103108 |
| BTI | BRITISH AMERN TOBACCO | 12,037 | $451K | 0.0% | $37.47 | $35.01 | +7.1% | COM | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 12,777 | $449K | 0.0% | $35.14 | $58.90 | — | COM | 780259206 |
| — | MARVELL TECHNOLOGY | 9,434 | $448K | 0.0% | $47.49 | $39.05 | — | COM | G5876H105 |
| TFC | TRUIST FINANCIAL CORP | 9,323 | $447K | 0.0% | $47.95 * | $37.13 | +2.1% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $447K | 0.0% | $355.33 * | $31.23 | +89.7% | COM | 697435105 |
| VXF | VANGUARD EXTENDED | 2,710 | $446K | 0.0% | $164.58 | $113.57 | +45.0% | COM | 922908652 |
| — | RITCHIE BROTHERS | 6,415 | $446K | 0.0% | $69.52 | $61.91 | — | COM | 767744105 |
| BOTZ | GLOBAL X ROBOTICS & | 13,437 | $445K | 0.0% | $33.12 | $23.35 | +41.9% | COM | 37954Y715 |
| VTEB | VANGUARD | 8,034 | $443K | 0.0% | $55.14 | $53.64 | +2.9% | COM | 922907746 |
| — | ANGEL OAK FINANCIAL | 26,277 | $442K | 0.0% | $16.82 | $19.21 | — | COM | 03464A100 |
| EXC | EXELON CORP | 10,461 | $442K | 0.0% | $42.25 * | $23.16 | +8.9% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER | 8,874 | $441K | 0.0% | $49.70 * | $28.82 | +31.6% | COM | 460146103 |
| — | GABELLI DIVIDEND & | 20,493 | $440K | 0.0% | $21.47 | $20.45 | — | COM | 36242H104 |
| CI | CIGNA CORP | 2,103 | $438K | 0.0% | $208.27 * | $189.59 | +0.5% | COM | 125523100 |
| BIV | VANGUARD INTERMEDIATE | 4,714 | $438K | 0.0% | $92.91 | $88.00 | +5.5% | COM | 921937819 |
| IYW | ISHARES | 5,115 | $435K | 0.0% | $85.04 | $70.99 | +19.8% | COM | 464287721 |
| WIX | WIX LTD | 1,732 | $433K | 0.0% | $250.00 | $192.16 | +30.1% | COM | M98068105 |
| — | OXFORD LANE CAP CORP | 79,794 | $432K | 0.0% | $5.41 | $7.76 | — | COM | 691543102 |
| — | BLACKROCK | 16,038 | $432K | 0.0% | $26.94 | $25.78 | — | COM | 09248X100 |
| — | RIVERNORTH MANAGED | 24,193 | $431K | 0.0% | $17.82 | $18.91 | — | COM | 76882H105 |
| — | PERSHING SQUARE TONTINE | 15,550 | $431K | 0.0% | $27.72 | $27.72 | — | COM | 71531R109 |
| FAST | FASTENAL CO | 8,776 | $429K | 0.0% | $48.88 * | $14.79 | +46.3% | COM | 311900104 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $426K | 0.0% | $9.18 | $9.16 | — | COM | 09253R105 |
| — | NEW ORIENTAL EDUCATION | 2,286 | $425K | 0.0% | $185.91 | $82.10 | — | COM | 647581107 |
| BIIB | BIOGEN INC | 1,736 | $425K | 0.0% | $244.82 | $304.28 | -19.5% | COM | 09062X103 |
| — | ENCORE WIRE CORP | 7,000 | $424K | 0.0% | $60.57 | $47.43 | — | COM | 292562105 |
| GYLD | ARROW DOW JONES GLOBAL | 31,956 | $423K | 0.0% | $13.24 | $15.51 | — | COM | 04273H104 |
| WST | WEST PHARMACEUTICAL | 1,491 | $422K | 0.0% | $283.03 | $169.00 | +65.6% | COM | 955306105 |
| — | APTIV PLC | 3,232 | $421K | 0.0% | $130.26 | $93.41 | — | COM | G6095L109 |
| — | DISCOVER FINANCIAL | 4,600 | $416K | 0.0% | $90.43 | $54.21 | — | COM | 254709108 |
| FVRR | FIVERR INTL LTD | 2,107 | $411K | 0.0% | $195.06 | $107.21 | +82.0% | COM | M4R82T106 |
| — | FLAHERTY & CRUMRINE | 21,611 | $410K | 0.0% | $18.97 | $14.70 | — | COM | 338480106 |
| PII | POLARIS INC | 4,299 | $410K | 0.0% | $95.37 | $81.18 | +17.4% | COM | 731068102 |
| ZG | ZILLOW GROUP INC | 3,001 | $408K | 0.0% | $135.95 | $77.86 | +74.6% | COM | 98954M101 |
| — | UNILEVER PLC | 6,759 | $408K | 0.0% | $60.36 | $49.59 | — | COM | 904767704 |
| — | DELAWARE INVESTMENTS | 28,621 | $407K | 0.0% | $14.22 | $14.44 | — | COM | 246101109 |
| NTRS | NORTHERN TRUST CORP | 4,369 | $407K | 0.0% | $93.16 * | $75.46 | +6.0% | COM | 665859104 |
| DGRO | ISHARES | 9,052 | $406K | 0.0% | $44.85 | $39.73 | +12.8% | COM | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 1,953 | $405K | 0.0% | $207.37 * | $161.89 | +24.2% | COM | 92345Y106 |
| PBJ | INVESCO | 11,258 | $404K | 0.0% | $35.89 | $33.39 | +7.5% | COM | 46137V753 |
| IQLT | ISHARES | 11,302 | $403K | 0.0% | $35.66 | $31.31 | +13.9% | COM | 46434V456 |
| — | INVITAE CORP | 9,632 | $403K | 0.0% | $41.84 | $42.65 | — | COM | 46185L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,280 | $403K | 0.0% | $314.84 | $182.27 | +72.6% | COM | L8681T102 |
| GWW | GRAINGER W W INC | 987 | $403K | 0.0% | $408.31 * | $199.78 | +93.4% | COM | 384802104 |
| SZNE | PACER | 12,625 | $402K | 0.0% | $31.84 | $27.49 | — | COM | 69374H691 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,093 | $402K | 0.0% | $98.22 | $98.98 | -0.8% | COM | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 3,042 | $401K | 0.0% | $131.82 * | $83.76 | +51.9% | COM | 571903202 |
| TRV | TRAVELERS COS INC | 2,829 | $397K | 0.0% | $140.33 * | $83.47 | +52.1% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,757 | $394K | 0.0% | $104.87 | $66.37 | +58.2% | COM | 00971T101 |
| RGA | REINSURANCE GROUP | 3,387 | $393K | 0.0% | $116.03 | $93.79 | +23.6% | COM | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 5,930 | $390K | 0.0% | $65.77 * | $39.04 | +27.0% | COM | 200525103 |
| QUAL | ISHARES | 3,353 | $390K | 0.0% | $116.31 | $80.53 | +44.3% | COM | 46432F339 |
| HEI | HEICO CORP NEW | 2,938 | $389K | 0.0% | $132.40 | $100.29 | +32.0% | COM | 422806109 |
| JEF | JEFFERIES FINANCIAL | 15,786 | $388K | 0.0% | $24.58 * | $17.89 | +12.4% | COM | 47233W109 |
| NDSN | NORDSON CORP | 1,920 | $386K | 0.0% | $201.04 * | $116.79 | +62.7% | COM | 655663102 |
| SPLV | INVESCO | 6,804 | $383K | 0.0% | $56.29 | $49.75 | +13.0% | COM | 46138E354 |
| — | BLACKROCK CREDIT | 26,067 | $383K | 0.0% | $14.69 | $12.83 | — | COM | 092508100 |
| IGIB | ISHARES | 6,186 | $382K | 0.0% | $61.75 | $58.81 | +5.1% | COM | 464288638 |
| — | ALLIANZGI EQUITY & CONV | 13,520 | $382K | 0.0% | $28.25 | $21.34 | — | COM | 018829101 |
| LVS | LAS VEGAS SANDS CORP | 6,411 | $382K | 0.0% | $59.59 * | $52.69 | +8.0% | COM | 517834107 |
| FV | FIRST TRUST | 9,407 | $381K | 0.0% | $40.50 | $27.39 | +47.7% | COM | 33738R605 |
| IWV | ISHARES RUSSELL 3000 | 1,700 | $380K | 0.0% | $223.53 | $165.07 | +35.4% | COM | 464287689 |
| NYF | ISHARES NEW YORK | 6,511 | $379K | 0.0% | $58.21 | $57.17 | +1.9% | COM | 464288323 |
| TLS | TELOS CORP | 11,500 | $379K | 0.0% | $32.96 | $23.85 | +38.3% | COM | 87969B101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,180 | $377K | 0.0% | $319.49 | $192.20 | +66.0% | COM | 83417M104 |
| — | FLAHERTY & CRUMRINE | 15,800 | $374K | 0.0% | $23.67 | $21.30 | — | COM | 338479108 |
| — | LUMEN TECHNOLOGIES INC | 38,239 | $373K | 0.0% | $9.75 | $17.34 | — | COM | 156700106 |
| — | EATON VANCE TAX | 42,117 | $369K | 0.0% | $8.76 | $8.68 | — | COM | 27829F108 |
| FDL | FIRST TRUST MORNINGSTAR | 12,424 | $368K | 0.0% | $29.62 | $29.87 | -0.9% | COM | 336917109 |
| SONY | SONY CORP | 3,626 | $367K | 0.0% | $101.21 | $67.31 | +50.2% | COM | 835699307 |
| PNW | PINNACLE WEST CAPITAL | 4,578 | $366K | 0.0% | $79.95 * | $45.65 | +40.3% | COM | 723484101 |
| AB | ALLIANCEBERNSTEIN | 10,812 | $365K | 0.0% | $33.76 | $28.09 | — | COM | 01881G106 |
| — | BLACKSTONE SENIOR | 25,531 | $363K | 0.0% | $14.22 | $17.16 | — | COM | 09256U105 |
| RSP | INVESCO S&P 500 EQUAL | 2,847 | $363K | 0.0% | $127.50 | $118.93 | +7.2% | COM | 46137V357 |
| SFM | SPROUTS FARMERS MARKET | 17,904 | $360K | 0.0% | $20.11 | $23.96 | -16.1% | COM | 85208M102 |
| — | BROOKFIELD REAL ASSETS | 20,066 | $358K | 0.0% | $17.84 | $18.08 | — | COM | 112830104 |
| EDV | VANGUARD EXTENDED | 2,350 | $358K | 0.0% | $152.34 | $141.07 | +8.0% | COM | 921910709 |
| BGRN | ISHARES | 6,339 | $357K | 0.0% | $56.32 | $55.05 | +2.2% | COM | 46435U440 |
| — | JOHN HANCOCK PREFERRED | 20,624 | $357K | 0.0% | $17.31 | $19.09 | — | COM | 41021P103 |
| — | NUANCE COMMUNICATION INC | 8,056 | $355K | 0.0% | $44.07 | $44.07 | — | COM | 67020Y100 |
| STLD | STEEL DYNAMICS INC | 9,578 | $353K | 0.0% | $36.86 * | $31.85 | +6.9% | COM | 858119100 |
| — | BLACKROCK MUNIASSETS | 24,029 | $353K | 0.0% | $14.69 | $13.18 | — | COM | 09254J102 |
| — | AMEDISYS INC | 1,200 | $352K | 0.0% | $293.33 | $122.83 | — | COM | 023436108 |
| — | XAI OCTAGON FLOATING | 46,860 | $351K | 0.0% | $7.49 | $9.02 | — | COM | 98400T106 |
| BLNK | BLINK CHARGING CO | 8,200 | $351K | 0.0% | $42.80 | $19.77 | +116.2% | COM | 09354A100 |
| IWB | ISHARES RUSSELL 1000 | 1,651 | $350K | 0.0% | $211.99 | $199.59 | +6.1% | COM | 464287622 |
| HUM | HUMANA INC | 850 | $349K | 0.0% | $410.59 * | $275.47 | +42.3% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 12,612 | $348K | 0.0% | $27.59 * | $16.35 | +40.1% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS | 8,322 | $347K | 0.0% | $41.70 * | $18.72 | +110.6% | COM | 962879102 |
| MGNI | MAGNITE INC | 11,250 | $345K | 0.0% | $30.67 | $15.13 | +102.9% | COM | 55955D100 |
| HUBS | HUBSPOT INC | 870 | $345K | 0.0% | $396.55 | $262.12 | +51.2% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 2,385 | $343K | 0.0% | $143.82 * | $105.51 | +32.5% | COM | 285512109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 22,687 | $340K | 0.0% | $14.99 | $12.54 | — | COM | 729640102 |
| EQIX | EQUINIX INC | 475 | $339K | 0.0% | $713.68 * | $433.16 | +49.7% | COM | 29444U700 |
| ERIC | ERICSSON TELEPHONE NEW | 28,274 | $338K | 0.0% | $11.95 | $11.42 | +4.6% | COM | 294821608 |
| ROL | ROLLINS INC | 8,653 | $338K | 0.0% | $39.06 * | $36.34 | +1.0% | COM | 775711104 |
| — | INVESCO VALUE MUN INCOME | 21,539 | $337K | 0.0% | $15.65 | $15.20 | — | COM | 46132P108 |
| VCEB | VANGUARD | 4,414 | $337K | 0.0% | $76.35 | $75.40 | +1.1% | COM | 921910691 |
| IFV | FIRST TRUST VI | 15,110 | $336K | 0.0% | $22.24 | $19.85 | +11.9% | COM | 33738R886 |
| NJR | NEW JERSEY RESOURCES | 9,408 | $334K | 0.0% | $35.50 * | $32.77 | -9.5% | COM | 646025106 |
| MDB | MONGODB INC | 929 | $334K | 0.0% | $359.53 | $188.25 | +90.7% | COM | 60937P106 |
| — | ETF MANAGERS | 4,850 | $333K | 0.0% | $68.66 | $68.66 | — | COM | 26924G870 |
| STNE | STONECO LTD | 3,954 | $332K | 0.0% | $83.97 | $83.97 | — | COM | G85158106 |
| MAPS | SILVER SPIKE ACQUISITION | 26,000 | $332K | 0.0% | $12.77 | $12.77 | — | COM | G8136L106 |
| — | UNITED STATES STEEL CORP | 19,774 | $332K | 0.0% | $16.79 | $19.21 | — | COM | 912909108 |
| HPQ | HP INC | 13,447 | $331K | 0.0% | $24.62 * | $14.95 | +38.8% | COM | 40434L105 |
| — | BARCLAYS | 19,636 | $330K | 0.0% | $16.81 | $20.28 | — | PREF | 06746P621 |
| — | BLACKROCK MUNICIPAL | 12,812 | $329K | 0.0% | $25.68 | $21.68 | — | COM | 09257P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,652 | $329K | 0.0% | $199.15 * | $142.37 | +16.4% | COM | 810186106 |
| — | NUVEEN FLOATING RATE | 37,700 | $329K | 0.0% | $8.73 | $11.14 | — | COM | 67072T108 |
| PDBC | INVESCO | 21,457 | $327K | 0.0% | $15.24 | $17.43 | -12.5% | COM | 46090F100 |
| MSEX | MIDDLESEX WATER COMPANY | 4,516 | $327K | 0.0% | $72.41 | $56.55 | +28.2% | COM | 596680108 |
| NEAR | BLACKROCK | 6,502 | $326K | 0.0% | $50.14 | $50.25 | -0.2% | COM | 46431W507 |
| — | ALLIANZGI CONVERTIBLE | 32,635 | $326K | 0.0% | $9.99 | $8.75 | — | COM | 01883H102 |
| — | BLACKROCK MUNICIPAL | 21,505 | $326K | 0.0% | $15.16 | $13.95 | — | COM | 092479104 |
| JD | JD.COM INC | 3,710 | $326K | 0.0% | $87.87 | $36.48 | +140.9% | COM | 47215P106 |
| VLO | VALERO ENERGY CORP | 5,742 | $325K | 0.0% | $56.60 * | $47.95 | -1.7% | COM | 91913Y100 |
| EMLC | VANECK VECTORS | 9,708 | $323K | 0.0% | $33.27 | $32.97 | +0.9% | COM | 92189H300 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,525 | $323K | 0.0% | $58.46 | $56.89 | +2.9% | COM | 92203J407 |
| PCAR | PACCAR INC | 3,740 | $323K | 0.0% | $86.36 * | $41.09 | +16.2% | COM | 693718108 |
| JKHY | JACK HENRY & ASSOCIATES | 1,995 | $323K | 0.0% | $161.90 * | $160.34 | -5.0% | COM | 426281101 |
| SCZ | ISHARES MSCI EAFE | 4,703 | $321K | 0.0% | $68.25 | $56.34 | +21.3% | COM | 464288273 |
| WMB | WILLIAMS COS INC | 16,025 | $321K | 0.0% | $20.03 * | $17.69 | -11.4% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 2,375 | $320K | 0.0% | $134.74 * | $92.61 | +40.7% | COM | 872590104 |
| STWD | STARWOOD PROPERTY TRUST | 16,578 | $320K | 0.0% | $19.30 | $16.51 | — | COM | 85571B105 |
| — | CANADIAN PACIFIC | 924 | $320K | 0.0% | $346.32 | $213.02 | — | COM | 13645T100 |
| TAIL | CAMBRIA TAIL | 15,489 | $319K | 0.0% | $20.60 | $21.72 | -5.2% | COM | 132061862 |
| AES | AES CORP | 13,575 | $319K | 0.0% | $23.50 * | $13.45 | +45.4% | COM | 00130H105 |
| INDA | ISHARES MSCI INDIA | 7,900 | $318K | 0.0% | $40.25 | $33.53 | +19.9% | COM | 46429B598 |
| FBIN | FORTUNE BRANDS HOME & | 3,695 | $317K | 0.0% | $85.79 * | $61.65 | +10.0% | COM | 34964C106 |
| ONLN | PROSHARES TR | 4,160 | $316K | 0.0% | $75.96 | $61.81 | +22.7% | COM | 74347B169 |
| — | CALAMOS LONG SHORT | 18,032 | $314K | 0.0% | $17.41 | $17.61 | — | COM | 12812C106 |
| — | MAGELLAN MIDSTREAM | 7,365 | $313K | 0.0% | $42.50 | $42.50 | — | COM | 559080106 |
| — | EATON VANCE TAX | 25,370 | $311K | 0.0% | $12.26 | $10.04 | — | COM | 27828N102 |
| — | JOHN HANCOCK PREFERRED | 15,750 | $310K | 0.0% | $19.68 | $22.59 | — | COM | 41013W108 |
| SEIC | SEI INVESTMENTS CO | 5,398 | $310K | 0.0% | $57.43 * | $49.05 | +9.6% | COM | 784117103 |
| — | SPLUNK INC | 1,818 | $309K | 0.0% | $169.97 | $135.26 | — | COM | 848637104 |
| SNA | SNAP ON INC | 1,792 | $307K | 0.0% | $171.32 * | $110.22 | +36.5% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 8,046 | $305K | 0.0% | $37.91 * | $24.38 | +38.6% | COM | 026874784 |
| VTV | VANGUARD VALUE ETF | 2,563 | $305K | 0.0% | $119.00 | $107.52 | +10.6% | COM | 922908744 |
| VMC | VULCAN MATERIALS COMPANY | 2,052 | $304K | 0.0% | $148.15 * | $136.81 | +4.1% | COM | 929160109 |
| PLUG | PLUG POWER INC | 8,965 | $304K | 0.0% | $33.91 | $22.64 | +49.8% | COM | 72919P202 |
| AIVI | WISDOMTREE INTL | 7,523 | $304K | 0.0% | $40.41 | $39.68 | +1.9% | COM | 97717W786 |
| — | NUVEEN AMT FREE | 20,086 | $303K | 0.0% | $15.09 | $14.00 | — | COM | 670657105 |
| AON | AON PLC | 1,436 | $303K | 0.0% | $211.00 * | $182.00 | +11.8% | COM | G0403H108 |
| ROBO | EXCHANGE TRADED CONCEPTS | 4,970 | $303K | 0.0% | $60.97 | $47.15 | +29.1% | COM | 301505707 |
| IUSV | ISHARES | 4,861 | $302K | 0.0% | $62.13 | $55.82 | +11.4% | COM | 464287663 |
| CHE | CHEMED CORP NEW | 567 | $302K | 0.0% | $532.63 | $482.17 | +8.6% | COM | 16359R103 |
| VV | VANGUARD LARGE CAP ETF | 1,719 | $302K | 0.0% | $175.68 | $126.80 | +38.6% | COM | 922908637 |
| FMC | FMC CORP | 2,618 | $301K | 0.0% | $114.97 * | $78.47 | +25.2% | COM | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS | 31,071 | $300K | 0.0% | $9.66 | $21.79 | -55.7% | COM | 881624209 |
| GDXJ | VANECK VECTORS | 5,526 | $300K | 0.0% | $54.29 | $35.50 | +52.8% | COM | 92189F791 |
| HOG | HARLEY DAVIDSON INC | 8,146 | $299K | 0.0% | $36.71 | $34.31 | +7.0% | COM | 412822108 |
| BAB | INVESCO | 8,934 | $299K | 0.0% | $33.47 | $30.55 | +9.7% | COM | 46138G805 |
| SPTM | SPDR PORTFOLIO | 6,489 | $299K | 0.0% | $46.08 | $43.58 | +5.8% | COM | 78464A805 |
| VAW | VANGUARD MATERIALS ETF | 1,901 | $298K | 0.0% | $156.76 | $112.45 | +39.6% | COM | 92204A801 |
| WYNN | WYNN RESORTS LTD | 2,642 | $298K | 0.0% | $112.79 * | $77.91 | +40.8% | COM | 983134107 |
| TT | TRANE TECHNOLOGIES PLC | 2,053 | $298K | 0.0% | $145.15 * | $93.73 | +45.3% | COM | G8994E103 |
| PNC | PNC FINANCIAL SERVICES | 2,002 | $298K | 0.0% | $148.85 * | $88.70 | +40.2% | COM | 693475105 |
| PMT | PENNYMAC MORTGAGE | 16,870 | $297K | 0.0% | $17.61 | $16.94 | — | COM | 70931T103 |
| MTZ | MASTEC INC | 4,330 | $295K | 0.0% | $68.13 | $56.09 | +21.5% | COM | 576323109 |
| — | TEXAS PACIFIC LAND TRUST | 405 | $294K | 0.0% | $725.93 | $725.93 | — | COM | 882610108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,092 | $294K | 0.0% | $95.08 * | $64.41 | +39.5% | COM | 302130109 |
| SFIX | STITCH FIX INC | 5,010 | $294K | 0.0% | $58.68 | $42.79 | +37.2% | COM | 860897107 |
| — | TEKLA WORLD HLTHCARE | 18,538 | $293K | 0.0% | $15.81 | $14.35 | — | COM | 87911L108 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,407 | $292K | 0.0% | $207.53 | $131.69 | +57.8% | COM | 874054109 |
| IVW | ISHARES S&P 500 | 4,558 | $291K | 0.0% | $63.84 | $57.74 | +10.5% | COM | 464287309 |
| MDIV | FIRST TRUST MULTI ASSET | 19,313 | $290K | 0.0% | $15.02 | $15.75 | -4.6% | COM | 33738R100 |
| XHB | SPDR SERIES TRUST | 5,036 | $290K | 0.0% | $57.59 | $50.57 | +14.0% | COM | 78464A888 |
| BEAM | BEAM THERAPEUTICS INC | 3,550 | $290K | 0.0% | $81.69 | $49.18 | +66.0% | COM | 07373V105 |
| GLW | CORNING INC | 7,992 | $288K | 0.0% | $36.04 * | $30.87 | +1.6% | COM | 219350105 |
| VOX | VANGUARD COMMUNICATION | 2,400 | $288K | 0.0% | $120.00 | $89.49 | +34.3% | COM | 92204A884 |
| CMI | CUMMINS INC | 1,258 | $286K | 0.0% | $227.34 * | $133.75 | +50.4% | COM | 231021106 |
| YUM | YUM BRANDS INC | 2,633 | $286K | 0.0% | $108.62 * | $64.96 | +52.2% | COM | 988498101 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $285K | 0.0% | $35.63 * | $25.55 | +18.1% | COM | 02005N100 |
| BOND | PIMCO ACTIVE BOND | 2,518 | $285K | 0.0% | $113.19 | $108.42 | +4.3% | COM | 72201R775 |
| — | GABELLI EQUITY TRUST INC | 45,239 | $284K | 0.0% | $6.28 | $5.89 | — | COM | 362397101 |
| EDIT | EDITAS MEDICINE INC | 4,040 | $283K | 0.0% | $70.05 | $41.08 | +70.7% | COM | 28106W103 |
| FSLY | FASTLY INC | 3,226 | $282K | 0.0% | $87.41 | $40.92 | +113.5% | COM | 31188V100 |
| — | NUVEEN CALIFORNIA | 17,791 | $280K | 0.0% | $15.74 | $13.07 | — | COM | 670651108 |
| PHO | INVESCO WATER RES ETF | 5,960 | $277K | 0.0% | $46.48 | $39.42 | +17.8% | COM | 46137V142 |
| BWA | BORG WARNER INC | 7,086 | $274K | 0.0% | $38.67 * | $24.21 | +30.6% | COM | 099724106 |
| PCEF | INVESCO | 12,140 | $272K | 0.0% | $22.41 | $22.90 | -2.0% | COM | 46138E404 |
| LOPE | GRAND CANYON EDUCATION | 2,919 | $272K | 0.0% | $93.18 | $85.36 | +9.1% | COM | 38526M106 |
| BCE | BCE INC | 6,329 | $271K | 0.0% | $42.82 * | $25.89 | +17.5% | COM | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,098 | $270K | 0.0% | $128.69 | $114.12 | +12.8% | COM | 40171V100 |
| — | HANCOCK JOHN FINL OPPTYS | 8,869 | $269K | 0.0% | $30.33 | $30.33 | — | COM | 409735206 |
| MGA | MAGNA INTERNATIONAL INC | 3,789 | $268K | 0.0% | $70.73 * | $50.00 | +20.6% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 3,091 | $267K | 0.0% | $86.38 * | $55.89 | +27.8% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,678 | $267K | 0.0% | $159.12 * | $134.81 | +8.1% | COM | N6596X109 |
| — | GAMCO GLOBAL GOLD | 76,154 | $267K | 0.0% | $3.51 | $7.02 | — | COM | 36465A109 |
| FBT | FIRST TRUST NYSE ARCA | 1,583 | $266K | 0.0% | $168.04 | $146.03 | +15.0% | COM | 33733E203 |
| VICI | VICI PROPERTIES INC | 10,376 | $265K | 0.0% | $25.54 * | $16.85 | +16.6% | COM | 925652109 |
| FAN | FIRST TRUST GLOBAL WIND | 11,353 | $265K | 0.0% | $23.34 | $16.90 | +37.9% | COM | 33736G106 |
| PDP | INVESCO | 3,000 | $263K | 0.0% | $87.67 | $62.42 | +40.6% | COM | 46137V837 |
| WELL | WELLTOWER INC | 4,070 | $263K | 0.0% | $64.62 * | $52.89 | +6.9% | COM | 95040Q104 |
| PZT | INVESCO NEW YORK | 10,000 | $261K | 0.0% | $26.10 | $25.41 | +2.9% | COM | 46138E529 |
| DNOV | FIRST TRUST | 7,805 | $260K | 0.0% | $33.31 | $30.36 | +9.7% | COM | 33740F839 |
| PLD | PROLOGIS INC | 2,610 | $260K | 0.0% | $99.62 * | $86.21 | +0.5% | COM | 74340W103 |
| VTR | VENTAS INC | 5,300 | $260K | 0.0% | $49.06 * | $41.88 | -1.3% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 2,362 | $260K | 0.0% | $110.08 * | $74.70 | +30.1% | COM | 020002101 |
| ARWR | ARROWHEAD | 3,381 | $259K | 0.0% | $76.60 | $63.95 | +20.0% | COM | 04280A100 |
| VEU | VANGUARD | 4,439 | $259K | 0.0% | $58.35 | $47.19 | +23.7% | COM | 922042775 |
| NAVI | NAVIENT CORP | 26,279 | $258K | 0.0% | $9.82 | $9.50 | +3.4% | COM | 63938C108 |
| WDAY | WORKDAY INC | 1,076 | $258K | 0.0% | $239.78 | $170.15 | +40.8% | COM | 98138H101 |
| — | AMERICAN WELL CORP | 10,150 | $257K | 0.0% | $25.32 | $25.32 | — | COM | 03044L105 |
| DCI | DONALDSON CO INC | 4,598 | $257K | 0.0% | $55.89 * | $40.36 | +27.9% | COM | 257651109 |
| JETS | ETF SER SOLUTIONS | 11,442 | $256K | 0.0% | $22.37 | $20.15 | +11.1% | COM | 26922A842 |
| IYG | ISHARES | 1,699 | $255K | 0.0% | $150.09 * | $38.43 | +30.2% | COM | 464287770 |
| DDOG | DATADOG INC | 2,594 | $255K | 0.0% | $98.30 | $64.25 | +53.2% | COM | 23804L103 |
| BBH | VANECK VECTORS | 1,498 | $254K | 0.0% | $169.56 | $151.97 | +11.7% | COM | 92189F726 |
| LTRX | LANTRONIX INC NEW | 57,000 | $253K | 0.0% | $4.44 | $3.33 | +33.4% | COM | 516548203 |
| HUN | HUNTSMAN CORP | 10,072 | $253K | 0.0% | $25.12 | $24.81 | +1.3% | COM | 447011107 |
| — | NUVEEN DOW 30 DYNAMIC | 16,650 | $253K | 0.0% | $15.20 | $16.21 | — | COM | 67075F105 |
| ALGN | ALIGN TECHNOLOGY INC | 469 | $251K | 0.0% | $535.18 | $449.62 | +18.9% | COM | 016255101 |
| SNAP | SNAP INC | 4,984 | $250K | 0.0% | $50.16 | $19.04 | +163.0% | COM | 83304A106 |
| SNOW | SNOWFLAKE INC | 890 | $250K | 0.0% | $280.90 | $284.55 | -1.1% | COM | 833445109 |
| — | VIRGIN GALACTIC HOLDINGS | 10,547 | $250K | 0.0% | $23.70 | $19.21 | — | COM | 92766K106 |
| KRE | SPDR S&P REGIONAL | 4,808 | $250K | 0.0% | $52.00 | $45.73 | +13.6% | COM | 78464A698 |
| TM | TOYOTA MOTOR CORP | 1,597 | $247K | 0.0% | $154.66 | $131.09 | +17.9% | COM | 892331307 |
| EWBC | EAST WEST BANCORP INC | 4,867 | $247K | 0.0% | $50.75 * | $37.19 | +19.7% | COM | 27579R104 |
| OXY | OCCIDENTAL PETROLEUM | 14,273 | $247K | 0.0% | $17.31 * | $39.58 | -58.8% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 1,568 | $247K | 0.0% | $157.53 * | $112.44 | +24.5% | COM | 00751Y106 |
| PGX | INVESCO | 16,038 | $245K | 0.0% | $15.28 | $14.51 | +5.2% | COM | 46138E511 |
| GPC | GENUINE PARTS CO | 2,434 | $244K | 0.0% | $100.25 * | $80.26 | +9.1% | COM | 372460105 |
| DURA | VANECK VECTORS | 8,486 | $243K | 0.0% | $28.64 | $27.86 | +2.9% | COM | 92189H102 |
| CPB | CAMPBELL SOUP COMPANY | 5,000 | $242K | 0.0% | $48.40 * | $40.69 | +0.1% | COM | 134429109 |
| — | RIVERNORTH FLEXIBLE | 11,086 | $242K | 0.0% | $21.83 | $21.83 | — | COM | 76883H104 |
| CMG | CHIPOTLE MEXICAN GRILL | 174 | $241K | 0.0% | $1385.06 * | $18.51 | +49.8% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,744 | $241K | 0.0% | $138.19 * | $56.21 | +11.1% | COM | 595017104 |
| AWR | AMERICAN STS WATER | 3,016 | $240K | 0.0% | $79.58 * | $77.82 | -7.7% | COM | 029899101 |
| FTNT | FORTINET INC | 1,618 | $240K | 0.0% | $148.33 * | $25.28 | +17.5% | COM | 34959E109 |
| — | COHEN & STEERS | 19,258 | $239K | 0.0% | $12.41 | $12.20 | — | COM | 19248P106 |
| VALE | VALE S A | 14,282 | $239K | 0.0% | $16.73 | $11.23 | +49.3% | COM | 91912E105 |
| CTVA | CORTEVA INC | 6,151 | $238K | 0.0% | $38.69 * | $33.76 | +8.5% | COM | 22052L104 |
| MTCH | MATCH GROUP INC | 1,576 | $238K | 0.0% | $151.02 * | $129.23 | +14.3% | COM | 57667L107 |
| — | ETF CHANGE | 8,253 | $237K | 0.0% | $28.72 | $25.57 | — | COM | 26922A560 |
| HCSG | HEALTHCARE SVCS GROUP | 8,440 | $237K | 0.0% | $28.08 | $24.19 | +16.2% | COM | 421906108 |
| ALK | ALASKA AIR GROUP INC | 4,541 | $236K | 0.0% | $51.97 | $44.98 | +15.6% | COM | 011659109 |
| — | JARDEN CORP | 3,000 | $236K | 0.0% | $78.67 | $129.62 | — | BOND | 471109AM0 |
| DGX | QUEST DIAGNOSTICS INC | 1,976 | $235K | 0.0% | $118.93 * | $72.38 | +49.2% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 11,700 | $235K | 0.0% | $20.09 | $23.06 | -13.0% | COM | 30161Q104 |
| — | NUVEEN FLOATING RATE | 26,900 | $233K | 0.0% | $8.66 | $11.64 | — | COM | 6706EN100 |
| IRM | IRON MOUNTAIN INC NEW | 7,905 | $233K | 0.0% | $29.48 * | $22.42 | +6.5% | COM | 46284V101 |
| OEF | ISHARES S&P 100 | 1,355 | $233K | 0.0% | $171.96 | $163.31 | +5.1% | COM | 464287101 |
| QQQJ | INVESCO | 7,558 | $233K | 0.0% | $30.83 | $28.28 | +9.2% | COM | 46138G631 |
| AMP | AMERIPRISE FINANCIAL INC | 1,196 | $232K | 0.0% | $193.98 * | $165.41 | +8.8% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 2,654 | $232K | 0.0% | $87.42 * | $67.58 | +11.5% | COM | 229899109 |
| — | LIBERTY ALL STAR GRWTH | 28,151 | $231K | 0.0% | $8.21 | $4.61 | — | COM | 529900102 |
| — | JOHN HANCOCK | 5,348 | $231K | 0.0% | $43.19 | $43.19 | — | COM | 47804J503 |
| — | MONMOUTH REAL ESTATE | 13,332 | $231K | 0.0% | $17.33 | $12.85 | — | COM | 609720107 |
| DOV | DOVER CORP | 1,816 | $229K | 0.0% | $126.10 * | $111.11 | +6.6% | COM | 260003108 |
| MGK | VANGUARD MEGA CAP | 1,122 | $229K | 0.0% | $204.10 * | $36.03 | +13.1% | COM | 921910816 |
| XLC | SELECT SECTOR | 3,386 | $228K | 0.0% | $67.34 | $63.64 | +6.0% | COM | 81369Y852 |
| CBRL | CRACKER BARREL OLD | 1,714 | $226K | 0.0% | $131.86 * | $105.54 | +2.5% | COM | 22410J106 |
| — | HANESBRANDS INC | 15,374 | $224K | 0.0% | $14.57 | $15.46 | — | COM | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $221K | 0.0% | $67.71 * | $47.48 | +32.0% | COM | 68902V107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,301 | $221K | 0.0% | $169.87 | $150.44 | +13.0% | COM | 92204A603 |
| CBAT | CBAK ENERGY TECH INC | 43,500 | $220K | 0.0% | $5.06 * | $4.88 | 0.0% | COM | 14986C102 |
| MTB | M&T BANK CORP | 1,720 | $219K | 0.0% | $127.33 * | $96.63 | +12.4% | COM | 55261F104 |
| — | SAILPOINT TECHNOLOGIES | 4,115 | $219K | 0.0% | $53.22 | $53.22 | — | COM | 78781P105 |
| CFA | VICTORYSHARES | 3,478 | $217K | 0.0% | $62.39 | $58.68 | +6.1% | COM | 92647N766 |
| LNT | ALLIANT ENERGY CORP | 4,217 | $217K | 0.0% | $51.46 * | $44.09 | -0.6% | COM | 018802108 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,596 | $217K | 0.0% | $60.34 | $56.30 | +7.0% | COM | 922042874 |
| VFH | VANGUARD FINANCIALS ETF | 2,977 | $217K | 0.0% | $72.89 | $55.70 | +30.8% | COM | 92204A405 |
| MPC | MARATHON PETROLEUM CORP | 5,229 | $216K | 0.0% | $41.31 * | $31.29 | +16.0% | COM | 56585A102 |
| VGIT | VANGUARD INTERMEDIATE | 3,090 | $215K | 0.0% | $69.58 | $65.21 | +6.5% | COM | 92206C706 |
| DAUG | FIRST TRUST | 6,500 | $215K | 0.0% | $33.08 | $29.70 | +11.5% | COM | 33740F854 |
| — | REAVES UTILITY INCOME | 6,542 | $215K | 0.0% | $32.86 | $32.86 | — | COM | 756158101 |
| — | GLOBAL X | 6,398 | $215K | 0.0% | $33.60 | $33.60 | — | COM | 37954Y533 |
| CHIQ | GLOBAL X MSCI CHINA | 6,002 | $214K | 0.0% | $35.65 | $32.10 | +10.8% | COM | 37950E408 |
| ALC | ALCON INC | 3,222 | $213K | 0.0% | $66.11 | $61.67 | +5.5% | COM | H01301128 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $213K | 0.0% | $11.42 | $10.83 | — | COM | 67062J102 |
| CEF | SPROTT PHYSICAL GOLD & | 11,004 | $213K | 0.0% | $19.36 | $14.29 | — | COM | 85208R101 |
| FSLR | FIRST SOLAR INC | 2,147 | $212K | 0.0% | $98.74 | $86.71 | +14.1% | COM | 336433107 |
| HIG | HARTFORD FINANCIAL | 4,318 | $211K | 0.0% | $48.87 * | $38.73 | +14.0% | COM | 416515104 |
| — | CITRIX SYSTEMS INC | 1,624 | $211K | 0.0% | $129.93 | $141.16 | — | COM | 177376100 |
| BZUN | BAOZUN INC | 6,100 | $210K | 0.0% | $34.43 | $36.66 | -6.3% | COM | 06684L103 |
| IWR | ISHARES RUSSELL MID CAP | 3,031 | $208K | 0.0% | $68.62 | $63.70 | +7.6% | COM | 464287499 |
| SWK | STANLEY BLACK & DECKER | 1,154 | $206K | 0.0% | $178.51 * | $150.00 | +0.9% | COM | 854502101 |
| IPO | RENAISSANCE CAPITAL | 3,185 | $205K | 0.0% | $64.36 | $59.02 | +9.3% | COM | 759937204 |
| URI | UNITED RENTALS INC | 884 | $205K | 0.0% | $231.90 * | $204.61 | +9.8% | COM | 911363109 |
| — | LISTED | 4,275 | $204K | 0.0% | $47.72 | $47.72 | — | COM | 53656F821 |
| — | ETF | 6,423 | $204K | 0.0% | $31.76 | $31.76 | — | COM | 26922A826 |
| PH | PARKER-HANNIFIN CORP | 748 | $204K | 0.0% | $272.73 * | $231.36 | +10.1% | COM | 701094104 |
| SCHG | SCHWAB U S LARGE CAP | 1,588 | $204K | 0.0% | $128.46 * | $15.17 | +5.8% | COM | 808524300 |
| — | SIX FLAGS ENTERTAINMENT | 5,983 | $204K | 0.0% | $34.10 | $34.10 | — | COM | 83001A102 |
| IYR | ISHARES | 2,380 | $204K | 0.0% | $85.71 | $83.25 | +2.9% | COM | 464287739 |
| PFG | PRINCIPAL FINANCIAL | 4,098 | $203K | 0.0% | $49.54 * | $37.97 | +9.1% | COM | 74251V102 |
| — | PIMCO DYNAMIC | 7,616 | $201K | 0.0% | $26.39 | $26.39 | — | COM | 72201Y101 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,169 | $201K | 0.0% | $38.89 | $39.89 | -2.4% | COM | 292554102 |
| AQN | ALGONQUIN POWER & | 11,981 | $197K | 0.0% | $16.44 * | $10.42 | +21.8% | COM | 015857105 |
| — | BED BATH & BEYOND INC | 10,584 | $188K | 0.0% | $17.76 | $14.27 | — | COM | 075896100 |
| — | PUTNAM MUNICIPAL | 13,709 | $188K | 0.0% | $13.71 | $12.06 | — | COM | 746922103 |
| — | INVESCO MUNICIPAL OPPTY | 14,609 | $187K | 0.0% | $12.80 | $12.79 | — | COM | 46132C107 |
| TRAK | PARK CITY GROUP INC | 38,385 | $184K | 0.0% | $4.79 | $10.90 | -56.1% | COM | 700215304 |
| — | NIKOLA CORP | 11,879 | $181K | 0.0% | $15.24 | $34.58 | — | COM | 654110105 |
| HOPE | HOPE BANCORP INC | 16,300 | $178K | 0.0% | $10.92 | $12.49 | -12.6% | COM | 43940T109 |
| — | BLACKROCK MUNIHOLDINGS | 11,600 | $174K | 0.0% | $15.00 | $15.00 | — | COM | 09254L107 |
| — | INVESCO TRUST INVT GRADE | 12,951 | $171K | 0.0% | $13.20 | $12.11 | — | COM | 46131M106 |
| — | CALAMOS GLOBAL DYNAMIC | 17,563 | $168K | 0.0% | $9.57 | $7.85 | — | COM | 12811L107 |
| — | FIRST EAGLE | 12,030 | $168K | 0.0% | $13.97 | $12.30 | — | COM | 32010E100 |
| — | APHRIA INC | 23,934 | $166K | 0.0% | $6.94 | $5.54 | — | COM | 03765K104 |
| RF | REGIONS FINANCIAL | 10,119 | $163K | 0.0% | $16.11 * | $11.76 | +12.2% | COM | 7591EP100 |
| — | PIMCO ENERGY & TACTICAL | 20,016 | $162K | 0.0% | $8.09 | $14.88 | — | COM | 69346N107 |
| — | CLOUGH GLOBAL | 14,432 | $160K | 0.0% | $11.09 | $10.54 | — | COM | 18914E106 |
| — | MESA AIR GROUP INC | 23,975 | $160K | 0.0% | $6.67 | $6.67 | — | COM | 590479135 |
| CPSH | CPS TECHNOLOGIES CORP | 57,000 | $158K | 0.0% | $2.77 | $2.01 | +38.5% | COM | 12619F104 |
| — | BLACKROCK ENHANCED | 18,485 | $157K | 0.0% | $8.49 | $8.17 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY | 15,665 | $156K | 0.0% | $9.96 | $9.85 | — | COM | 72201J104 |
| — | KALA PHARMACEUTICALS INC | 22,580 | $153K | 0.0% | $6.78 | $6.38 | — | COM | 483119103 |
| — | FIRST TRUST | 16,671 | $150K | 0.0% | $9.00 | $9.00 | — | COM | 33740K101 |
| ET | ENERGY TRANSFER | 23,843 | $147K | 0.0% | $6.17 | $12.22 | — | COM | 29273V100 |
| — | ALLIANZGI DIVIDEND | 10,679 | $144K | 0.0% | $13.48 | $13.48 | — | COM | 01883A107 |
| — | DUFF & PHELPS | 11,777 | $144K | 0.0% | $12.23 | $12.23 | — | COM | 26433C105 |
| PSEC | PROSPECT CAPITAL CORP | 25,986 | $141K | 0.0% | $5.43 * | $2.56 | +13.8% | COM | 74348T102 |
| SVC | SERVICE PROPERTIES TR | 12,105 | $139K | 0.0% | $11.48 | $11.48 | — | COM | 81761L102 |
| DB | DEUTSCHE BANK AG | 12,629 | $138K | 0.0% | $10.93 * | $9.50 | +2.9% | COM | D18190898 |
| — | FRANKLIN UNIVERSAL | 18,050 | $135K | 0.0% | $7.48 | $6.72 | — | COM | 355145103 |
| — | DYNAVAX TECHNOLOGIES | 29,500 | $131K | 0.0% | $4.44 | $4.99 | — | COM | 268158201 |
| — | EATON VANCE TAX | 13,105 | $127K | 0.0% | $9.69 | $11.34 | — | COM | 27829C105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $127K | 0.0% | $12.46 | $11.06 | +13.0% | COM | 492854104 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $126K | 0.0% | $10.24 | $12.42 | — | COM | 72369J102 |
| BBDC | BARINGS BDC INC | 13,554 | $125K | 0.0% | $9.22 * | $4.98 | +9.5% | COM | 06759L103 |
| HPE | HEWLETT PACKARD | 10,433 | $124K | 0.0% | $11.89 * | $8.99 | +13.7% | COM | 42824C109 |
| — | FUELCELL ENERGY INC | 10,500 | $117K | 0.0% | $11.14 | $11.14 | — | COM | 35952H601 |
| TCPC | BLACKROCK TCP CAPITAL | 10,366 | $117K | 0.0% | $11.29 | $9.69 | +16.0% | COM | 09259E108 |
| — | MFS CHARTER INCOME | 12,829 | $113K | 0.0% | $8.81 | $8.36 | — | COM | 552727109 |
| — | VOYA PRIME RATE | 24,100 | $108K | 0.0% | $4.48 | $5.54 | — | COM | 92913A100 |
| — | BNY MELLON | 12,709 | $108K | 0.0% | $8.50 | $8.05 | — | COM | 05588W108 |
| VKTX | VIKING THERAPEUTICS INC | 19,000 | $107K | 0.0% | $5.63 | $7.97 | -29.3% | COM | 92686J106 |
| — | LIMELIGHT NETWORKS INC | 26,471 | $106K | 0.0% | $4.00 | $5.21 | — | COM | 53261M104 |
| DDD | 3D SYSTEMS CORP DEL NEW | 10,000 | $105K | 0.0% | $10.50 | $6.80 | +54.2% | COM | 88554D205 |
| VIRC | VIRCO MANUFACTURING CORP | 41,369 | $105K | 0.0% | $2.54 | $2.77 | -8.6% | COM | 927651109 |
| — | GABELLI MULTIMEDIA TR | 12,838 | $102K | 0.0% | $7.95 | $7.97 | — | COM | 36239Q109 |
| — | MACQUARIE/FIRST TRUST | 12,137 | $102K | 0.0% | $8.40 | $9.82 | — | COM | 55607W100 |
| — | MARKER THERAPEUTICS INC | 70,068 | $102K | 0.0% | $1.46 | $4.21 | — | COM | 57055L107 |
| ING | ING GROEP N V | 10,737 | $101K | 0.0% | $9.41 | $11.06 | -14.6% | COM | 456837103 |
| XHIEX | MILLER HOWARD | 12,671 | $98,000 | 0.0% | $7.73 | $10.44 | — | COM | 600379101 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $97,000 | 0.0% | $3.01 | $3.01 | — | COM | 74754R103 |
| — | MFS GOVERNMENT MARKETS | 20,796 | $95,000 | 0.0% | $4.57 | $4.93 | — | COM | 552939100 |
| — | WESTERN ASSET HIGH | 18,860 | $93,000 | 0.0% | $4.93 | $5.05 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH | 13,035 | $90,000 | 0.0% | $6.90 | $6.78 | — | COM | 95766J102 |
| EZPW | EZCORP INC | 17,934 | $86,000 | 0.0% | $4.80 | $5.66 | -15.4% | COM | 302301106 |
| — | CLOVIS ONCOLOGY INC | 17,750 | $85,000 | 0.0% | $4.79 | $6.37 | — | COM | 189464100 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $84,000 | 0.0% | $5.25 * | $4.29 | +4.7% | COM | 769397100 |
| — | VERONA PHARMA PLC | 12,000 | $84,000 | 0.0% | $7.00 | $5.74 | — | COM | 925050106 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $78,000 | 0.0% | $4.00 | $4.17 | — | COM | 46131H107 |
| — | VOYA GLOBAL | 14,450 | $75,000 | 0.0% | $5.19 | $6.04 | — | COM | 92912T100 |
| — | SOUTHWESTERN ENERGY | 25,000 | $75,000 | 0.0% | $3.00 | $10.10 | — | COM | 845467109 |
| — | OBSEVA SA | 35,375 | $74,000 | 0.0% | $2.09 | $5.39 | — | COM | H5861P103 |
| SRNE | SORRENTO THERAPEUTICS | 10,700 | $73,000 | 0.0% | $6.82 * | $8.03 | 0.0% | COM | 83587F202 |
| — | ALLIANZGI CONV & INCM | 12,115 | $70,000 | 0.0% | $5.78 | $5.06 | — | COM | 018828103 |
| — | FIRST TRUST NEW | 16,052 | $69,000 | 0.0% | $4.30 | $9.66 | — | COM | 33739M100 |
| — | CREDIT SUISSE ASSET | 20,081 | $63,000 | 0.0% | $3.14 | $3.20 | — | COM | 224916106 |
| — | CALUMET SPECIALTY | 19,837 | $62,000 | 0.0% | $3.13 | $2.54 | — | COM | 131476103 |
| — | AMERICA FIRST | 13,460 | $57,000 | 0.0% | $4.23 | $5.73 | — | COM | 02364V107 |
| — | ABERDEEN ASIA PACIFIC | 12,600 | $56,000 | 0.0% | $4.44 | $4.86 | — | COM | 003009107 |
| — | ENERGY FOCUS INC | 12,000 | $48,000 | 0.0% | $4.00 | $6.92 | — | COM | 29268T409 |
| GALT | GALECTIN THERAPEUTICS | 20,498 | $46,000 | 0.0% | $2.24 | $3.15 | -29.0% | COM | 363225202 |
| — | SIENTRA INC | 11,500 | $45,000 | 0.0% | $3.91 | $3.91 | — | COM | 82621J105 |
| — | AG MORTGAGE INV TR INC | 14,580 | $43,000 | 0.0% | $2.95 | $12.15 | — | COM | 001228105 |
| TRT | TRIO TECH INTL NEW | 10,409 | $41,000 | 0.0% | $3.94 * | $1.86 | +6.3% | COM | 896712205 |
| MNKD | MANNKIND CORP NEW | 10,500 | $33,000 | 0.0% | $3.14 | $1.40 | +124.0% | COM | 56400P706 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $32,000 | 0.0% | $2.88 * | $1.09 | +95.0% | COM | 250639101 |
| — | TREVENA INC | 14,150 | $30,000 | 0.0% | $2.12 | $2.63 | — | COM | 89532E109 |
| — | MCEWEN MINING INC | 20,450 | $20,000 | 0.0% | $0.98 | $1.30 | — | COM | 58039P107 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 654405109 |