Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 614,646 | $224M | 12.4% | $364.30 | $351.78 | +3.6% | COM | 922908363 |
| AAPL | APPLE INC | 762,714 | $93.17M | 5.2% | $122.15 * | $91.71 | +29.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 15,287 | $47.3M | 2.6% | $3094.07 * | $75.94 | +103.7% | COM | 023135106 |
| SHV | ISHARES | 426,832 | $47.17M | 2.6% | $110.51 | $110.52 | -0.0% | COM | 464288679 |
| MSFT | MICROSOFT CORP | 183,943 | $43.37M | 2.4% | $235.77 * | $115.45 | +96.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,442 | $19.47M | 1.1% | $2062.49 * | $52.48 | +95.0% | COM | 02079K305 |
| QQQ | INVESCO QQQ | 57,222 | $18.26M | 1.0% | $319.13 | $238.50 | +33.8% | COM | 46090E103 |
| HD | HOME DEPOT INC | 57,851 | $17.66M | 1.0% | $305.25 * | $156.97 | +73.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 43,040 | $17.06M | 0.9% | $396.33 | $265.69 | +49.2% | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 41,986 | $16.7M | 0.9% | $397.82 | $355.38 | +11.9% | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 62,699 | $15.23M | 0.8% | $242.84 | $109.49 | +121.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 27,586 | $14.73M | 0.8% | $533.93 * | $6.36 | +109.4% | COM | 67066G104 |
| DIS | WALT DISNEY CO | 79,562 | $14.68M | 0.8% | $184.52 * | $126.14 | +42.9% | COM | 254687106 |
| META | FACEBOOK INC CL A | 48,411 | $14.26M | 0.8% | $294.52 | $133.14 | +119.7% | COM | 30303M102 |
| TSLA | TESLA INC | 19,579 | $13.08M | 0.7% | $667.91 * | $165.64 | +34.4% | COM | 88160R101 |
| BA | BOEING COMPANY | 47,623 | $12.13M | 0.7% | $254.71 | $206.44 | +23.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 111,031 | $12.02M | 0.7% | $108.22 * | $55.08 | +63.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,537 | $11.76M | 0.7% | $164.35 * | $99.92 | +43.6% | COM | 478160104 |
| V | VISA INC | 55,266 | $11.7M | 0.6% | $211.74 * | $100.30 | +103.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 76,060 | $11.58M | 0.6% | $152.24 * | $79.49 | +69.4% | COM | 46625H100 |
| T | AT&T INC | 380,819 | $11.53M | 0.6% | $30.27 * | $14.18 | +17.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 190,756 | $11.09M | 0.6% | $58.15 * | $34.68 | +25.6% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 28,635 | $10.09M | 0.6% | $352.47 * | $218.32 | +53.1% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK | 48,717 | $10.07M | 0.6% | $206.68 | $154.75 | +33.6% | COM | 922908769 |
| ESGV | VANGUARD | 127,713 | $9.419M | 0.5% | $73.75 | $54.84 | +34.5% | COM | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 24,893 | $9.262M | 0.5% | $372.07 * | $172.08 | +100.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,453 | $9.212M | 0.5% | $2068.72 * | $45.74 | +124.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,383 | $9.039M | 0.5% | $255.46 | $152.60 | +67.4% | COM | 084670702 |
| EAGG | ISHARES | 159,770 | $8.743M | 0.5% | $54.72 | $55.63 | -1.6% | COM | 46435U549 |
| PG | PROCTER & GAMBLE CO | 63,101 | $8.546M | 0.5% | $135.43 * | $76.22 | +57.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 217,852 | $8.429M | 0.5% | $38.69 * | $20.11 | +71.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 61,112 | $8.103M | 0.4% | $132.59 * | $69.59 | +71.9% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 38,160 | $8.085M | 0.4% | $211.87 | $165.38 | +26.6% | COM | 79466L302 |
| MA | MASTERCARD INC | 22,643 | $8.062M | 0.4% | $356.05 * | $161.63 | +114.4% | COM | 57636Q104 |
| ADBE | ADOBE INC | 16,855 | $8.012M | 0.4% | $475.35 | $205.11 | +131.8% | COM | 00724F101 |
| SHY | ISHARES | 80,424 | $6.937M | 0.4% | $86.26 | $85.69 | +0.7% | COM | 464287457 |
| — | COHEN & STEERS | 274,217 | $6.814M | 0.4% | $24.85 | $26.00 | — | COM | 19249X108 |
| XYZ | SQUARE INC | 29,632 | $6.728M | 0.4% | $227.05 | $108.75 | +108.8% | COM | 852234103 |
| PFF | ISHARES | 174,199 | $6.689M | 0.4% | $38.40 | $37.65 | +2.0% | COM | 464288687 |
| CVX | CHEVRON CORP | 63,711 | $6.676M | 0.4% | $104.79 * | $74.18 | +15.8% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 41,502 | $6.639M | 0.4% | $159.97 | $150.63 | +6.2% | COM | 78463V107 |
| SBUX | STARBUCKS CORP | 60,920 | $6.347M | 0.4% | $104.19 * | $56.89 | +72.3% | COM | 855244109 |
| PFE | PFIZER INC | 174,883 | $6.336M | 0.4% | $36.23 * | $22.00 | +30.4% | COM | 717081103 |
| INTC | INTEL CORP | 92,370 | $5.912M | 0.3% | $64.00 * | $37.10 | +56.9% | COM | 458140100 |
| TGT | TARGET CORP | 29,313 | $5.806M | 0.3% | $198.07 * | $99.19 | +74.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 40,706 | $5.758M | 0.3% | $141.45 * | $93.16 | +31.2% | COM | 713448108 |
| — | ETF MANAGERS | 117,435 | $5.646M | 0.3% | $48.08 | $41.43 | — | COM | 26924G805 |
| — | NUVEEN DYNAMIC | 341,170 | $5.51M | 0.3% | $16.15 | $15.00 | — | COM | 67079X102 |
| AVGO | BROADCOM INC | 11,697 | $5.423M | 0.3% | $463.62 * | $34.13 | +23.2% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 104,193 | $5.388M | 0.3% | $51.71 * | $29.27 | +52.8% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 69,565 | $5.363M | 0.3% | $77.09 * | $51.04 | +24.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,125 | $5.219M | 0.3% | $369.49 * | $196.33 | +65.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 68,341 | $5.141M | 0.3% | $75.23 * | $51.60 | +24.8% | COM | 126650100 |
| DIA | SPDR DOW JONES | 15,534 | $5.129M | 0.3% | $330.18 | $271.77 | +21.5% | COM | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 37,332 | $4.975M | 0.3% | $133.26 * | $100.61 | +4.3% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 93,168 | $4.911M | 0.3% | $52.71 * | $37.08 | +23.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 87,335 | $4.876M | 0.3% | $55.83 * | $50.80 | -8.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,808 | $4.44M | 0.2% | $224.15 * | $142.05 | +41.6% | COM | 580135101 |
| AMGN | AMGEN INC | 17,530 | $4.362M | 0.2% | $248.83 * | $130.77 | +63.8% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 36,374 | $4.359M | 0.2% | $119.84 * | $57.24 | +92.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING | 19,120 | $4.335M | 0.2% | $226.73 | $184.16 | +23.1% | COM | 01609W102 |
| NKE | NIKE INC | 32,166 | $4.275M | 0.2% | $132.90 * | $65.38 | +89.7% | COM | 654106103 |
| MMM | 3M COMPANY | 22,040 | $4.247M | 0.2% | $192.70 * | $110.65 | +22.1% | COM | 88579Y101 |
| ROKU | ROKU INC | 12,953 | $4.22M | 0.2% | $325.79 | $228.07 | +42.8% | COM | 77543R102 |
| IWM | ISHARES RUSSELL 2000 | 19,011 | $4.2M | 0.2% | $220.92 | $172.18 | +28.3% | COM | 464287655 |
| LQD | ISHARES IBOXX | 32,019 | $4.164M | 0.2% | $130.05 | $128.75 | +1.0% | COM | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 12,725 | $4.161M | 0.2% | $326.99 * | $162.87 | +79.0% | COM | 38141G104 |
| — | PGIM | 216,450 | $4.14M | 0.2% | $19.13 | $20.40 | — | COM | 69355J104 |
| WMT | WALMART INC | 33,232 | $4.063M | 0.2% | $122.26 * | $31.16 | +36.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 17,224 | $3.994M | 0.2% | $231.89 * | $101.74 | +108.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 52,739 | $3.988M | 0.2% | $75.62 * | $59.35 | +12.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,580 | $3.954M | 0.2% | $521.64 * | $35.00 | +49.0% | COM | 64110L106 |
| C | CITIGROUP INC NEW | 53,816 | $3.915M | 0.2% | $72.75 * | $47.83 | +28.3% | COM | 172967424 |
| SUB | ISHARES SHORT TERM | 35,360 | $3.813M | 0.2% | $107.83 | $107.92 | -0.1% | COM | 464288158 |
| — | SOC TELEMED INC | 590,825 | $3.716M | 0.2% | $6.29 | $7.75 | — | COM | 78472F101 |
| MELI | MERCADOLIBRE INC | 2,499 | $3.679M | 0.2% | $1472.19 | $899.56 | +63.7% | COM | 58733R102 |
| XLK | SECTOR TECHNOLOGY | 27,697 | $3.678M | 0.2% | $132.79 * | $37.14 | +78.8% | COM | 81369Y803 |
| WFC | WELLS FARGO & CO | 93,597 | $3.657M | 0.2% | $39.07 * | $32.34 | +8.0% | COM | 949746101 |
| TMO | THERMO FISHER | 8,003 | $3.653M | 0.2% | $456.45 | $284.90 | +58.2% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB | 56,670 | $3.578M | 0.2% | $63.14 * | $41.73 | +25.0% | COM | 110122108 |
| NOBL | PROSHARES TRUST | 41,212 | $3.555M | 0.2% | $86.26 | $60.97 | +41.5% | COM | 74348A467 |
| CMCSA | COMCAST CORP CL A NEW | 64,909 | $3.512M | 0.2% | $54.11 * | $32.29 | +46.4% | COM | 20030N101 |
| SHOP | SHOPIFY INC | 3,168 | $3.505M | 0.2% | $1106.38 * | $61.81 | +79.0% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $3.473M | 0.2% | $738.94 * | $133.87 | +84.0% | COM | 46120E602 |
| UPS | UNITED PARCEL SERVICE | 20,279 | $3.447M | 0.2% | $169.98 * | $98.13 | +41.8% | COM | 911312106 |
| XLV | SECTOR HEALTHCARE | 29,479 | $3.441M | 0.2% | $116.73 | $86.24 | +35.4% | COM | 81369Y209 |
| GOLD | A-MARK PRECIOUS METALS | 94,522 | $3.403M | 0.2% | $36.00 * | $7.78 | +131.3% | COM | 00181T107 |
| HON | HONEYWELL INTL INC | 15,678 | $3.403M | 0.2% | $217.06 * | $98.69 | +88.0% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 17,452 | $3.33M | 0.2% | $190.81 | $127.56 | +49.6% | COM | 33829M101 |
| ARKK | ARK | 27,670 | $3.319M | 0.2% | $119.95 | $94.13 | +27.4% | COM | 00214Q104 |
| BAND | BANDWIDTH INC | 26,182 | $3.318M | 0.2% | $126.73 | $40.48 | +213.1% | COM | 05988J103 |
| — | GENERAL ELECTRIC CO | 251,884 | $3.307M | 0.2% | $13.13 | $17.10 | — | COM | 369604103 |
| XLU | SELECT UTILITIES SELECT | 50,842 | $3.256M | 0.2% | $64.04 * | $29.07 | +10.1% | COM | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES | 42,117 | $3.254M | 0.2% | $77.26 * | $55.75 | +24.3% | COM | 75513E101 |
| BIV | VANGUARD INTERMEDIATE | 36,527 | $3.241M | 0.2% | $88.73 | $90.45 | -1.9% | COM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 22,910 | $3.24M | 0.2% | $141.42 * | $97.30 | +37.2% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 16,791 | $3.193M | 0.2% | $190.16 * | $97.56 | +78.4% | COM | 548661107 |
| — | BLACKROCK INC | 4,172 | $3.146M | 0.2% | $754.07 | $511.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 26,338 | $3.111M | 0.2% | $118.12 * | $75.05 | +37.2% | COM | G5960L103 |
| ORCL | ORACLE CORP | 43,815 | $3.074M | 0.2% | $70.16 * | $39.81 | +65.1% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 7,990 | $3.069M | 0.2% | $384.11 * | $189.84 | +96.8% | COM | 452327109 |
| VGT | VANGUARD INFORMATION | 8,524 | $3.056M | 0.2% | $358.52 * | $40.00 | +12.0% | COM | 92204A702 |
| BND | VANGUARD TOTAL BOND | 35,500 | $3.008M | 0.2% | $84.73 | $82.81 | +2.3% | COM | 921937835 |
| BSV | VANGUARD SHORT TERM | 35,805 | $2.943M | 0.2% | $82.20 | $79.42 | +3.5% | COM | 921937827 |
| FVD | FIRST TRUST VALUE LINE | 76,433 | $2.903M | 0.2% | $37.98 | $31.30 | +21.3% | COM | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 15,863 | $2.88M | 0.2% | $181.55 * | $105.23 | +55.4% | COM | 369550108 |
| ZM | ZOOM VIDEO | 8,915 | $2.864M | 0.2% | $321.26 | $193.68 | +65.9% | COM | 98980L101 |
| TDOC | TELADOC HEALTH INC | 15,632 | $2.841M | 0.2% | $181.74 | $165.81 | +9.6% | COM | 87918A105 |
| DRUP | GRANITESHARES | 77,050 | $2.838M | 0.2% | $36.83 | $29.11 | +26.5% | COM | 38747R603 |
| VUG | VANGUARD GROWTH ETF | 11,015 | $2.831M | 0.2% | $257.01 * | $33.91 | +26.3% | COM | 922908736 |
| UNP | UNION PACIFIC CORP | 12,771 | $2.815M | 0.2% | $220.42 * | $119.07 | +66.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 13,850 | $2.804M | 0.2% | $202.45 | $170.57 | +18.7% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES | 35,290 | $2.77M | 0.2% | $78.49 | $50.55 | +55.3% | COM | 007903107 |
| PINS | PINTEREST INC | 36,767 | $2.722M | 0.2% | $74.03 | $63.32 | +16.9% | COM | 72352L106 |
| FPE | FIRST TRUST EXCHANGE | 134,721 | $2.715M | 0.2% | $20.15 | $19.48 | +3.4% | COM | 33739E108 |
| FISV | FISERV INC | 22,658 | $2.697M | 0.1% | $119.03 | $114.76 | +3.7% | COM | 337738108 |
| IJR | ISHARES CORE S&P | 24,840 | $2.696M | 0.1% | $108.53 | $74.00 | +46.7% | COM | 464287804 |
| MINT | PIMCO ENHANCED SHORT | 26,180 | $2.668M | 0.1% | $101.91 | $101.64 | +0.3% | COM | 72201R833 |
| IWF | ISHARES RUSSELL 1000 | 10,912 | $2.652M | 0.1% | $243.04 * | $45.29 | +34.2% | COM | 464287614 |
| NVO | NOVO NORDISK AS | 39,050 | $2.633M | 0.1% | $67.43 | $41.28 | +63.3% | COM | 670100205 |
| FDX | FEDEX CORP | 9,218 | $2.618M | 0.1% | $284.01 * | $172.78 | +49.7% | COM | 31428X106 |
| PTLC | PACER | 74,463 | $2.587M | 0.1% | $34.74 | $31.47 | +10.4% | COM | 69374H105 |
| TTD | TRADE DESK INC (THE) | 3,963 | $2.583M | 0.1% | $651.78 * | $51.85 | +25.7% | COM | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,232 | $2.538M | 0.1% | $485.09 | $234.33 | +107.1% | COM | 989207105 |
| LMBS | FIRST TRUST | 49,223 | $2.513M | 0.1% | $51.05 | $51.70 | -1.2% | COM | 33739Q200 |
| QUAL | ISHARES | 20,612 | $2.51M | 0.1% | $121.77 | $112.01 | +8.7% | COM | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR | 20,813 | $2.462M | 0.1% | $118.29 | $60.78 | +94.6% | COM | 874039100 |
| MO | ALTRIA GROUP INC | 47,655 | $2.438M | 0.1% | $51.16 * | $29.63 | +19.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 37,473 | $2.422M | 0.1% | $64.63 * | $53.97 | -0.0% | COM | 375558103 |
| — | TEKLA HEALTHCARE OPPTYS | 110,128 | $2.393M | 0.1% | $21.73 | $17.89 | — | COM | 879105104 |
| TLT | ISHARES | 17,294 | $2.343M | 0.1% | $135.48 | $133.05 | +1.8% | COM | 464287432 |
| NUMG | NUVEEN | 46,496 | $2.328M | 0.1% | $50.07 | $43.15 | +16.0% | COM | 67092P409 |
| VNQ | VANGUARD | 25,325 | $2.326M | 0.1% | $91.85 | $86.62 | +6.1% | COM | 922908553 |
| GM | GENERAL MOTORS CO | 40,324 | $2.317M | 0.1% | $57.46 * | $36.91 | +50.2% | COM | 37045V100 |
| TIP | ISHARES | 18,158 | $2.279M | 0.1% | $125.51 | $120.66 | +4.0% | COM | 464287176 |
| IBB | ISHARES NASDAQ | 15,121 | $2.277M | 0.1% | $150.59 | $136.83 | +10.0% | COM | 464287556 |
| TXN | TEXAS INSTRUMENTS INC | 12,012 | $2.27M | 0.1% | $188.98 * | $88.89 | +85.6% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 10,174 | $2.252M | 0.1% | $221.35 * | $39.81 | +39.0% | COM | 922908629 |
| TWLO | TWILIO INC | 6,491 | $2.212M | 0.1% | $340.78 | $166.82 | +104.3% | COM | 90138F102 |
| FXL | FIRST TRUST TECHNOLOGY | 19,112 | $2.172M | 0.1% | $113.65 | $97.73 | +16.3% | COM | 33734X176 |
| CIBR | FIRST TRUST | 51,748 | $2.164M | 0.1% | $41.82 | $34.69 | +20.5% | COM | 33734X846 |
| IVOL | KRANESHARES QUADRATIC | 75,548 | $2.159M | 0.1% | $28.58 | $28.51 | +0.3% | COM | 500767736 |
| — | VIRTUS ALLIANZGI | 81,024 | $2.152M | 0.1% | $26.56 | $26.56 | — | COM | 92838Y100 |
| BX | BLACKSTONE GROUP INC | 28,835 | $2.149M | 0.1% | $74.53 * | $43.69 | +45.5% | COM | 09260D107 |
| VWO | VANGUARD FTSE EMERGING | 41,172 | $2.143M | 0.1% | $52.05 | $45.49 | +14.4% | COM | 922042858 |
| ULTA | ULTA BEAUTY INC | 6,880 | $2.127M | 0.1% | $309.16 | $175.52 | +76.1% | COM | 90384S303 |
| USB | U S BANCORP DE NEW | 38,287 | $2.118M | 0.1% | $55.32 * | $33.38 | +34.7% | COM | 902973304 |
| ENB | ENBRIDGE INC | 57,363 | $2.088M | 0.1% | $36.40 * | $22.70 | +17.5% | COM | 29250N105 |
| SKYY | FIRST TRUST | 21,691 | $2.077M | 0.1% | $95.75 | $74.23 | +29.0% | COM | 33734X192 |
| GOVT | ISHARES | 78,889 | $2.066M | 0.1% | $26.19 | $26.75 | -2.1% | COM | 46429B267 |
| SE | SEA LTD | 9,249 | $2.065M | 0.1% | $223.27 | $192.69 | +15.9% | COM | 81141R100 |
| XLRE | SELECT SECTOR TR | 51,885 | $2.049M | 0.1% | $39.49 | $35.04 | +12.7% | COM | 81369Y860 |
| IYY | ISHARES | 20,450 | $2.042M | 0.1% | $99.85 | $97.60 | +2.3% | COM | 464287846 |
| INTU | INTUIT INC | 5,311 | $2.035M | 0.1% | $383.17 * | $270.65 | +37.4% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 108,563 | $2.031M | 0.1% | $18.71 * | $8.94 | +34.6% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 6,611 | $2.028M | 0.1% | $306.76 | $145.61 | +110.6% | COM | 550021109 |
| — | ANNALY CAPITAL | 235,222 | $2.023M | 0.1% | $8.60 | $8.60 | — | COM | 035710409 |
| ZTS | ZOETIS INC CL A | 12,794 | $2.015M | 0.1% | $157.50 * | $99.20 | +52.0% | COM | 98978V103 |
| VEEV | VEEVA SYSTEMS INC | 7,683 | $2.007M | 0.1% | $261.23 | $204.93 | +27.5% | COM | 922475108 |
| — | PIMCO DYNAMIC INCOME | 99,320 | $1.993M | 0.1% | $20.07 | $20.07 | — | COM | 69355M107 |
| PTON | PELOTON INTERACTIVE INC | 17,705 | $1.991M | 0.1% | $112.45 | $98.13 | +14.6% | COM | 70614W100 |
| CCI | CROWN CASTLE INTL CORP | 11,558 | $1.989M | 0.1% | $172.09 * | $94.28 | +46.1% | COM | 22822V101 |
| USMV | ISHARES | 28,629 | $1.981M | 0.1% | $69.20 | $63.97 | +8.2% | COM | 46429B697 |
| IHI | ISHARES | 5,981 | $1.976M | 0.1% | $330.38 * | $36.90 | +49.2% | COM | 464288810 |
| QTEC | FIRST TRUST | 13,591 | $1.96M | 0.1% | $144.21 | $103.71 | +39.0% | COM | 337345102 |
| ACN | ACCENTURE PLC IRELAND | 7,052 | $1.948M | 0.1% | $276.23 * | $120.87 | +113.5% | COM | G1151C101 |
| — | ETF MANAGERS | 20,061 | $1.947M | 0.1% | $97.05 | $63.48 | — | COM | 26924G706 |
| BKNG | BOOKING HOLDINGS INC | 834 | $1.943M | 0.1% | $2329.74 | $2001.49 | +14.5% | COM | 09857L108 |
| IJH | ISHARES CORE S&P MID | 7,423 | $1.932M | 0.1% | $260.27 * | $34.54 | +50.7% | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 | 12,704 | $1.925M | 0.1% | $151.53 | $120.45 | +25.8% | COM | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 19,819 | $1.913M | 0.1% | $96.52 * | $59.43 | +34.9% | COM | 26441C204 |
| — | ETFMG | 82,856 | $1.897M | 0.1% | $22.90 | $24.56 | — | COM | 26924G508 |
| SYK | STRYKER CORP | 7,784 | $1.896M | 0.1% | $243.58 * | $164.60 | +40.9% | COM | 863667101 |
| FDN | FIRST TRUST DOW JONES | 8,682 | $1.893M | 0.1% | $218.04 | $137.26 | +58.9% | COM | 33733E302 |
| REM | ISHARES | 53,325 | $1.88M | 0.1% | $35.26 | $37.88 | -6.9% | COM | 46435G342 |
| KMB | KIMBERLY CLARK CORP | 13,285 | $1.847M | 0.1% | $139.03 * | $100.60 | +16.1% | COM | 494368103 |
| XLF | SECTOR FINANCIAL SELECT | 53,918 | $1.836M | 0.1% | $34.05 | $29.23 | +16.5% | COM | 81369Y605 |
| AGG | ISHARES CORE U S | 16,119 | $1.835M | 0.1% | $113.84 | $109.09 | +4.3% | COM | 464287226 |
| FPX | FIRST TRUST | 15,354 | $1.829M | 0.1% | $119.12 | $92.14 | +29.3% | COM | 336920103 |
| VCSH | VANGUARD SHORT TERM CORP | 22,065 | $1.82M | 0.1% | $82.48 | $82.53 | -0.0% | COM | 92206C409 |
| — | COHEN & STEERS | 64,961 | $1.814M | 0.1% | $27.92 | $23.46 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC CREDIT | 81,092 | $1.806M | 0.1% | $22.27 | $22.06 | — | COM | 72202D106 |
| PFFA | ETFIS | 74,738 | $1.799M | 0.1% | $24.07 | $19.35 | +24.4% | COM | 26923G822 |
| XBI | SPDR SERIES TRUST | 13,056 | $1.771M | 0.1% | $135.65 | $105.00 | +29.2% | COM | 78464A870 |
| — | VMWARE INC | 11,758 | $1.769M | 0.1% | $150.45 | $107.36 | — | COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES | 75,522 | $1.759M | 0.1% | $23.29 | $20.21 | +15.2% | COM | 69608A108 |
| GPN | GLOBAL PAYMENTS INC | 8,682 | $1.75M | 0.1% | $201.57 * | $164.01 | +17.8% | COM | 37940X102 |
| — | ISHARES GOLD TRUST | 107,231 | $1.744M | 0.1% | $16.26 | $15.25 | — | COM | 464285105 |
| SMDV | PROSHARES | 26,600 | $1.74M | 0.1% | $65.41 | $53.78 | +21.6% | COM | 74347B698 |
| SMH | VANECK VECTORS | 7,082 | $1.725M | 0.1% | $243.58 * | $90.59 | +34.4% | COM | 92189F676 |
| CSM | PROSHARES LARGE CAP CORE | 18,856 | $1.721M | 0.1% | $91.27 * | $31.61 | +44.4% | COM | 74347R248 |
| EFA | ISHARES MSCI | 22,669 | $1.72M | 0.1% | $75.87 | $67.89 | +11.8% | COM | 464287465 |
| SNPS | SYNOPSYS INC | 6,898 | $1.709M | 0.1% | $247.75 | $119.19 | +107.9% | COM | 871607107 |
| KMI | KINDER MORGAN INC DE | 102,608 | $1.708M | 0.1% | $16.65 * | $13.91 | -8.9% | COM | 49456B101 |
| F | FORD MOTOR CO | 137,885 | $1.689M | 0.1% | $12.25 * | $8.14 | +14.2% | COM | 345370860 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,237 | $1.687M | 0.1% | $83.36 | $51.08 | +63.2% | COM | 78464A359 |
| OKTA | OKTA INC | 7,577 | $1.67M | 0.1% | $220.40 | $195.90 | +12.5% | COM | 679295105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,105 | $1.662M | 0.1% | $182.54 | $149.04 | +22.5% | COM | 22788C105 |
| VCR | VANGUARD CONSUMER | 5,562 | $1.643M | 0.1% | $295.40 | $221.24 | +33.5% | COM | 92204A108 |
| SBNY | SIGNATURE BANK | 7,257 | $1.641M | 0.1% | $226.13 | $226.13 | — | COM | 82669G104 |
| EEM | ISHARES MSCI EMERGING | 30,548 | $1.629M | 0.1% | $53.33 | $48.07 | +11.0% | COM | 464287234 |
| — | NUVEEN PFD & INCOME | 166,676 | $1.62M | 0.1% | $9.72 | $9.35 | — | COM | 67072C105 |
| AMAT | APPLIED MATERIALS INC | 12,121 | $1.619M | 0.1% | $133.57 * | $60.50 | +111.9% | COM | 038222105 |
| — | PROSPECT CAP CORP | 15,000 | $1.614M | 0.1% | $107.60 | $107.60 | — | BOND | 74348TAT9 |
| NOW | SERVICENOW INC | 3,214 | $1.607M | 0.1% | $500.00 * | $79.42 | +25.9% | COM | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER | 18,696 | $1.584M | 0.1% | $84.72 * | $56.29 | +26.5% | COM | 025537101 |
| VB | VANGUARD SMALL CAP ETF | 7,392 | $1.582M | 0.1% | $214.02 | $144.03 | +48.6% | COM | 922908751 |
| DLR | DIGITAL REALTY | 11,224 | $1.581M | 0.1% | $140.86 * | $99.15 | +20.5% | COM | 253868103 |
| — | BLACKROCK SCIENCE & | 44,294 | $1.581M | 0.1% | $35.69 | $29.70 | — | COM | 09260K101 |
| ZG | ZILLOW GROUP INC | 11,901 | $1.564M | 0.1% | $131.42 | $135.03 | -2.7% | COM | 98954M101 |
| QYLD | GLOBAL X | 69,176 | $1.561M | 0.1% | $22.57 | $22.76 | -0.8% | COM | 37954Y483 |
| GNRC | GENERAC HOLDINGS INC | 4,752 | $1.556M | 0.1% | $327.44 | $119.47 | +174.1% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 28,553 | $1.556M | 0.1% | $54.50 | $43.49 | +25.3% | COM | 90353T100 |
| BGRN | ISHARES | 28,386 | $1.552M | 0.1% | $54.67 | $55.29 | -1.1% | COM | 46435U440 |
| — | ARES CAP CORP | 15,000 | $1.543M | 0.1% | $102.87 | $99.73 | — | BOND | 04010LAT0 |
| — | ACTIVISION BLIZZARD INC | 16,549 | $1.539M | 0.1% | $93.00 | $56.78 | — | COM | 00507V109 |
| GSLC | GOLDMAN SACHS | 19,401 | $1.535M | 0.1% | $79.12 | $61.28 | +29.1% | COM | 381430503 |
| DG | DOLLAR GENL CORP NEW | 7,556 | $1.531M | 0.1% | $202.62 * | $152.88 | +23.1% | COM | 256677105 |
| — | ETF MANAGERS | 22,898 | $1.529M | 0.1% | $66.77 | $47.06 | — | COM | 26924G409 |
| APD | AIR PRODUCTS & CHEMICALS | 5,429 | $1.527M | 0.1% | $281.27 * | $129.74 | +92.6% | COM | 009158106 |
| REGL | PROSHARES | 21,796 | $1.519M | 0.1% | $69.69 | $54.20 | +28.6% | COM | 74347B680 |
| LUV | SOUTHWEST AIRLINES CO | 24,568 | $1.5M | 0.1% | $61.06 * | $46.17 | +23.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,968 | $1.497M | 0.1% | $214.84 | $136.14 | +57.8% | COM | 92532F100 |
| DE | DEERE & CO | 3,992 | $1.493M | 0.1% | $374.00 * | $146.61 | +139.7% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 11,197 | $1.472M | 0.1% | $131.46 | $121.28 | +8.4% | COM | 922908744 |
| XITK | SPDR SER | 7,035 | $1.471M | 0.1% | $209.10 | $149.81 | +39.5% | COM | 78464A110 |
| FTCS | FIRST TRUST CAP STRENGTH | 20,714 | $1.467M | 0.1% | $70.82 | $56.34 | +25.7% | COM | 33733E104 |
| KLAC | KLA CORP | 4,433 | $1.465M | 0.1% | $330.48 * | $138.73 | +126.3% | COM | 482480100 |
| CL | COLGATE-PALMOLIVE | 18,547 | $1.462M | 0.1% | $78.83 * | $56.31 | +25.1% | COM | 194162103 |
| ZS | ZSCALER INC | 8,483 | $1.456M | 0.1% | $171.64 | $137.11 | +25.2% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 6,898 | $1.454M | 0.1% | $210.79 | $81.92 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES | 17,371 | $1.453M | 0.1% | $83.65 | $65.56 | +27.6% | COM | 28176E108 |
| CLX | CLOROX COMPANY | 7,468 | $1.441M | 0.1% | $192.96 * | $119.87 | +38.1% | COM | 189054109 |
| PAVE | GLOBAL X | 56,970 | $1.428M | 0.1% | $25.07 | $23.01 | +8.9% | COM | 37954Y673 |
| GDX | VANECK VECTORS | 43,761 | $1.422M | 0.1% | $32.49 | $32.51 | -0.0% | COM | 92189F106 |
| VIG | VANGUARD DIVIDEND | 9,605 | $1.413M | 0.1% | $147.11 | $114.90 | +28.0% | COM | 921908844 |
| STZ | CONSTELLATION BRANDS | 6,164 | $1.405M | 0.1% | $227.94 * | $175.39 | +20.1% | COM | 21036P108 |
| O | REALTY INCOME CORP | 22,130 | $1.405M | 0.1% | $63.49 * | $37.98 | +27.4% | COM | 756109104 |
| — | TWITTER INC | 21,951 | $1.397M | 0.1% | $63.64 | $38.67 | — | COM | 90184L102 |
| BP | BP PLC | 57,244 | $1.394M | 0.1% | $24.35 | $33.55 | -27.4% | COM | 055622104 |
| NUSC | NUVEEN | 32,371 | $1.393M | 0.1% | $43.03 | $31.74 | +35.6% | COM | 67092P607 |
| AWK | AMERICAN WATER WORKS | 9,287 | $1.392M | 0.1% | $149.89 * | $98.69 | +38.2% | COM | 030420103 |
| BIZD | VANECK VECTORS | 85,900 | $1.392M | 0.1% | $16.20 | $16.27 | -0.4% | COM | 92189F411 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,686 | $1.386M | 0.1% | $58.52 * | $40.04 | +29.6% | COM | 609207105 |
| SIXG | ETF | 39,217 | $1.381M | 0.1% | $35.21 | $29.12 | — | COM | 26922A289 |
| JPST | JP MORGAN | 27,137 | $1.377M | 0.1% | $50.74 | $50.53 | +0.4% | COM | 46641Q837 |
| PSX | PHILLIPS 66 | 16,874 | $1.376M | 0.1% | $81.55 * | $58.17 | +16.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 17,677 | $1.373M | 0.1% | $77.67 * | $48.35 | +37.6% | COM | 617446448 |
| — | MGM GROWTH PROPERTIES | 42,092 | $1.373M | 0.1% | $32.62 | $32.62 | — | COM | 55303A105 |
| — | INVITAE CORP | 35,935 | $1.373M | 0.1% | $38.21 | $39.40 | — | COM | 46185L103 |
| PAYX | PAYCHEX INC | 13,937 | $1.366M | 0.1% | $98.01 * | $60.88 | +40.8% | COM | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,414 | $1.365M | 0.1% | $26.55 | $19.01 | +39.6% | COM | 143658300 |
| QCLN | FIRST TRUST | 19,878 | $1.364M | 0.1% | $68.62 | $63.00 | +8.9% | COM | 33733E500 |
| DHR | DANAHER CORP | 6,060 | $1.364M | 0.1% | $225.08 * | $54.34 | +259.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 15,450 | $1.363M | 0.1% | $88.22 * | $39.50 | +117.9% | COM | 595112103 |
| SO | SOUTHERN COMPANY | 21,662 | $1.347M | 0.1% | $62.18 * | $36.59 | +42.1% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 31,822 | $1.344M | 0.1% | $42.23 * | $21.32 | +85.6% | COM | 14448C104 |
| ITOT | ISHARES CORE S&P TOTAL | 14,650 | $1.342M | 0.1% | $91.60 | $75.84 | +20.8% | COM | 464287150 |
| XLP | SECTOR CONSUMER STAPLES | 19,408 | $1.326M | 0.1% | $68.32 | $57.12 | +19.6% | COM | 81369Y308 |
| PD | PAGERDUTY INC | 32,911 | $1.324M | 0.1% | $40.23 | $45.68 | -11.9% | COM | 69553P100 |
| SCHE | SCHWAB EMERGING | 41,433 | $1.317M | 0.1% | $31.79 | $24.62 | +29.1% | COM | 808524706 |
| — | BLACKROCK CAPITAL | 64,025 | $1.314M | 0.1% | $20.52 | $21.50 | — | COM | 09260U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,491 | $1.313M | 0.1% | $239.12 * | $157.88 | +30.7% | COM | 03027X100 |
| DAL | DELTA AIRLINES INC NEW | 27,154 | $1.311M | 0.1% | $48.28 * | $46.54 | +0.9% | COM | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 11,070 | $1.307M | 0.1% | $118.07 * | $68.91 | +57.6% | COM | 03073E105 |
| NMFC | NEW MOUNTAIN FINANCE | 105,024 | $1.302M | 0.1% | $12.40 * | $6.08 | +21.0% | COM | 647551100 |
| ELV | ANTHEM INC | 3,558 | $1.277M | 0.1% | $358.91 * | $300.80 | +11.9% | COM | 036752103 |
| NVS | NOVARTIS AG | 14,851 | $1.269M | 0.1% | $85.45 | $74.64 | +14.5% | COM | 66987V109 |
| COMT | ISHARES U S | 41,878 | $1.253M | 0.1% | $29.92 | $25.11 | +19.1% | COM | 46431W853 |
| RODM | LATTICE | 41,874 | $1.244M | 0.1% | $29.71 | $24.85 | +19.5% | COM | 518416102 |
| TAN | INVESCO | 13,550 | $1.243M | 0.1% | $91.73 | $59.35 | +54.6% | COM | 46138G706 |
| IEMG | ISHARES CORE MSCI | 19,159 | $1.233M | 0.1% | $64.36 | $56.29 | +14.3% | COM | 46434G103 |
| DXCM | DEXCOM INC | 3,410 | $1.226M | 0.1% | $359.53 * | $27.23 | +230.0% | COM | 252131107 |
| IHF | ISHARES | 4,861 | $1.224M | 0.1% | $251.80 * | $39.94 | +26.1% | COM | 464288828 |
| ADI | ANALOG DEVICES INC | 7,815 | $1.212M | 0.1% | $155.09 * | $70.92 | +101.2% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 3,391 | $1.197M | 0.1% | $352.99 * | $319.59 | +6.2% | COM | 78409V104 |
| XLE | SECTOR ENERGY SELECT | 24,367 | $1.195M | 0.1% | $49.04 * | $27.22 | -9.9% | COM | 81369Y506 |
| PPIH | PERMA PIPE INTL HOLDINGS | 195,773 | $1.19M | 0.1% | $6.08 | $7.69 | -21.0% | COM | 714167103 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $1.189M | 0.1% | $424.64 | $360.81 | +17.7% | COM | 902252105 |
| CSX | CSX CORP | 12,311 | $1.187M | 0.1% | $96.42 * | $14.42 | +109.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 22,226 | $1.177M | 0.1% | $52.96 * | $41.62 | +7.3% | COM | 20825C104 |
| RY | ROYAL BANK CANADA | 12,744 | $1.175M | 0.1% | $92.20 | $75.03 | +22.9% | COM | 780087102 |
| FVRR | FIVERR INTL LTD | 5,372 | $1.167M | 0.1% | $217.24 | $191.01 | +13.7% | COM | M4R82T106 |
| DHI | D R HORTON INC | 13,085 | $1.166M | 0.1% | $89.11 * | $50.55 | +68.2% | COM | 23331A109 |
| IEFA | ISHARES CORE MSCI | 16,161 | $1.164M | 0.1% | $72.03 | $62.58 | +15.1% | COM | 46432F842 |
| — | TE CONNECTIVITY LTD | 9,006 | $1.163M | 0.1% | $129.14 | $76.45 | — | COM | H84989104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,308 | $1.154M | 0.1% | $267.87 | $273.26 | -1.9% | COM | L8681T102 |
| D | DOMINION ENERGY INC | 15,088 | $1.146M | 0.1% | $75.95 * | $52.80 | +16.5% | COM | 25746U109 |
| PRLB | PROTO LABS INC | 9,396 | $1.144M | 0.1% | $121.75 | $114.86 | +6.0% | COM | 743713109 |
| MUB | ISHARES NATIONAL | 9,847 | $1.143M | 0.1% | $116.08 | $114.63 | +1.2% | COM | 464288414 |
| — | LINDE PLC | 4,063 | $1.138M | 0.1% | $280.09 | $173.08 | — | COM | G5494J103 |
| XLY | CONSUMER DISCRETIONARY | 6,745 | $1.134M | 0.1% | $168.12 * | $62.65 | +34.1% | COM | 81369Y407 |
| — | ETF MANAGERS | 20,615 | $1.132M | 0.1% | $54.91 | $44.51 | — | COM | 26924G201 |
| IYH | ISHARES | 4,479 | $1.131M | 0.1% | $252.51 * | $50.27 | +0.4% | COM | 464287762 |
| LLY | ELI LILLY & CO | 6,038 | $1.128M | 0.1% | $186.82 * | $87.33 | +103.9% | COM | 532457108 |
| — | ETF MANAGERS | 36,040 | $1.127M | 0.1% | $31.27 | $31.27 | — | COM | 26924G771 |
| — | EATON VANCE LIMITED | 89,192 | $1.127M | 0.1% | $12.64 | $13.07 | — | COM | 27828H105 |
| MTCH | MATCH GROUP INC | 8,184 | $1.124M | 0.1% | $137.34 * | $143.46 | -6.4% | COM | 57667L107 |
| ECL | ECOLAB INC | 5,252 | $1.124M | 0.1% | $214.01 * | $157.28 | +29.2% | COM | 278865100 |
| VEA | VANGUARD FTSE DEVELOPED | 22,861 | $1.123M | 0.1% | $49.12 | $41.36 | +18.7% | COM | 921943858 |
| CSGP | COSTAR GROUP INC | 1,361 | $1.119M | 0.1% | $822.19 * | $67.73 | +21.4% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 1,873 | $1.115M | 0.1% | $595.30 | $383.87 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 49,097 | $1.115M | 0.1% | $22.71 | $21.88 | +3.7% | COM | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 12,505 | $1.11M | 0.1% | $88.76 * | $58.53 | +20.6% | COM | 718172109 |
| CEFS | EXCHANGE LISTED | 53,024 | $1.106M | 0.1% | $20.86 | $18.61 | +12.0% | COM | 30151E806 |
| FCX | FREEPORT MCMORAN INC | 33,187 | $1.093M | 0.1% | $32.93 * | $17.16 | +79.6% | COM | 35671D857 |
| KMX | CARMAX INC | 8,165 | $1.083M | 0.1% | $132.64 | $63.59 | +108.6% | COM | 143130102 |
| ETN | EATON CORP PLC | 7,805 | $1.079M | 0.1% | $138.24 * | $87.58 | +46.3% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,332 | $1.078M | 0.1% | $323.53 * | $235.27 | +27.3% | COM | 666807102 |
| ARCT | ARCTURUS THERAPEUTICS | 26,063 | $1.076M | 0.1% | $41.28 | $59.61 | -30.7% | COM | 03969T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,887 | $1.068M | 0.1% | $369.93 | $330.73 | +9.7% | COM | 70432V102 |
| XLI | SECTOR INDUSTRIAL | 10,832 | $1.066M | 0.1% | $98.41 | $79.20 | +24.3% | COM | 81369Y704 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.058M | 0.1% | $81.38 | $79.52 | — | BOND | 45845PAA6 |
| CRSP | CRISPR THERAPEUTICS AG | 8,659 | $1.055M | 0.1% | $121.84 | $151.00 | -19.3% | COM | H17182108 |
| VT | VANGUARD TOTAL WORLD | 10,841 | $1.055M | 0.1% | $97.32 | $71.11 | +36.8% | COM | 922042742 |
| EXR | EXTRA SPACE STORAGE | 7,926 | $1.051M | 0.1% | $132.60 * | $68.45 | +61.2% | COM | 30225T102 |
| IDXX | IDEXX LABORATORIES INC | 2,142 | $1.048M | 0.1% | $489.26 | $326.93 | +49.7% | COM | 45168D104 |
| — | NUVEEN CALIFORNIA | 70,434 | $1.047M | 0.1% | $14.86 | $13.76 | — | COM | 67066Y105 |
| EFV | ISHARES MSCI EAFE | 20,514 | $1.046M | 0.1% | $50.99 | $47.15 | +8.1% | COM | 464288877 |
| MGM | MGM RESORTS INTL | 27,433 | $1.042M | 0.1% | $37.98 | $28.36 | +33.9% | COM | 552953101 |
| NEM | NEWMONT CORP | 17,263 | $1.04M | 0.1% | $60.24 * | $38.26 | +35.8% | COM | 651639106 |
| — | APHRIA INC | 56,428 | $1.037M | 0.1% | $18.38 | $12.93 | — | COM | 03765K104 |
| BIO | BIO RAD LABS INC CL A | 1,810 | $1.034M | 0.1% | $571.27 | $592.18 | -3.5% | COM | 090572207 |
| U | UNITY SOFTWARE INC | 10,276 | $1.031M | 0.1% | $100.33 | $123.17 | -18.6% | COM | 91332U101 |
| — | NUVEEN | 63,612 | $1.028M | 0.1% | $16.16 | $15.48 | — | COM | 67070X101 |
| — | DRAFTKINGS INC | 16,704 | $1.024M | 0.1% | $61.30 | $41.15 | — | COM | 26142R104 |
| AFL | AFLAC INC | 19,746 | $1.011M | 0.1% | $51.20 * | $29.84 | +53.8% | COM | 001055102 |
| PPL | PPL CORP | 35,022 | $1.01M | 0.1% | $28.84 * | $21.93 | +10.1% | COM | 69351T106 |
| BKLN | INVESCO | 45,431 | $1.005M | 0.1% | $22.12 | $22.61 | -2.1% | COM | 46138G508 |
| VGSH | VANGUARD SHORT TERM | 16,300 | $1.003M | 0.1% | $61.53 | $61.85 | -0.5% | COM | 92206C102 |
| HUBS | HUBSPOT INC | 2,188 | $994K | 0.1% | $454.30 | $368.89 | +23.1% | COM | 443573100 |
| ETSY | ETSY INC | 4,924 | $993K | 0.1% | $201.67 | $123.03 | +63.9% | COM | 29786A106 |
| VBR | VANGUARD SMALL CAP VALUE | 5,987 | $992K | 0.1% | $165.69 | $112.60 | +47.1% | COM | 922908611 |
| MRNA | MODERNA INC | 7,553 | $989K | 0.1% | $130.94 | $85.40 | +53.3% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON | 20,869 | $987K | 0.1% | $47.30 * | $35.55 | +16.0% | COM | 064058100 |
| CME | CME GROUP INC CL A | 4,812 | $983K | 0.1% | $204.28 * | $100.84 | +68.3% | COM | 12572Q105 |
| DOW | DOW INC | 15,355 | $982K | 0.1% | $63.95 * | $36.64 | +34.4% | COM | 260557103 |
| VRP | INVESCO | 37,738 | $976K | 0.1% | $25.86 | $24.94 | +3.6% | COM | 46138G870 |
| EMR | EMERSON ELECTRIC CO | 10,768 | $972K | 0.1% | $90.27 * | $49.47 | +65.4% | COM | 291011104 |
| FXD | FIRST TRUST CONSUMER | 16,548 | $963K | 0.1% | $58.19 | $49.02 | +18.7% | COM | 33734X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,751 | $961K | 0.1% | $65.15 * | $44.57 | +37.4% | COM | 808513105 |
| IIPR | INNOVATIVE INDUSTRIAL | 5,282 | $952K | 0.1% | $180.23 | $138.24 | — | COM | 45781V101 |
| WM | WASTE MANAGEMENT INC | 7,374 | $951K | 0.1% | $128.97 * | $91.08 | +31.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 2,778 | $948K | 0.1% | $341.25 * | $58.48 | +39.7% | COM | 172908105 |
| MBB | ISHARES | 8,696 | $943K | 0.1% | $108.44 | $108.35 | +0.1% | COM | 464288588 |
| ITW | ILLINOIS TOOL WORKS INC | 4,229 | $937K | 0.1% | $221.57 * | $120.33 | +64.8% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,098 | $935K | 0.1% | $183.41 * | $98.55 | +64.0% | COM | 83088M102 |
| VBK | VANGUARD SMALL CAP | 3,399 | $934K | 0.1% | $274.79 | $205.57 | +33.6% | COM | 922908595 |
| DVY | ISHARES SELECT | 8,146 | $929K | 0.1% | $114.04 | $83.36 | +36.9% | COM | 464287168 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $928K | 0.1% | $836.04 | $413.23 | +99.1% | COM | 31946M103 |
| EMB | ISHARES JPMORGAN USD | 8,492 | $925K | 0.1% | $108.93 | $111.57 | -2.4% | COM | 464288281 |
| ADSK | AUTODESK INC | 3,320 | $920K | 0.1% | $277.11 | $178.34 | +55.4% | COM | 052769106 |
| TJX | TJX COS INC NEW | 13,906 | $920K | 0.1% | $66.16 * | $47.81 | +29.0% | COM | 872540109 |
| BYND | BEYOND MEAT INC | 7,062 | $919K | 0.1% | $130.13 | $134.37 | -3.2% | COM | 08862E109 |
| GRID | FIRST TRUST NASDAQ CLEAN | 10,588 | $914K | 0.1% | $86.32 | $64.84 | +33.1% | COM | 33737A108 |
| EBAY | EBAY INC | 14,871 | $911K | 0.1% | $61.26 * | $46.83 | +20.2% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 6,202 | $906K | 0.1% | $146.08 * | $87.07 | +58.6% | COM | 012653101 |
| EPD | ENTERPRISE PRODUCTS | 41,083 | $905K | 0.1% | $22.03 | $26.86 | — | COM | 293792107 |
| CB | CHUBB LTD | 5,682 | $898K | 0.0% | $158.04 * | $116.42 | +27.0% | COM | H1467J104 |
| VST | VISTRA CORP | 50,724 | $897K | 0.0% | $17.68 * | $14.66 | +9.4% | COM | 92840M102 |
| — | ROYCE VALUE TRUST INC | 48,941 | $886K | 0.0% | $18.10 | $14.24 | — | COM | 780910105 |
| TROW | PRICE T ROWE GROUP INC | 5,157 | $885K | 0.0% | $171.61 * | $66.00 | +110.1% | COM | 74144T108 |
| TREX | TREX CO INC | 9,671 | $885K | 0.0% | $91.51 | $94.04 | -2.7% | COM | 89531P105 |
| IUSG | ISHARES | 9,739 | $884K | 0.0% | $90.77 | $75.42 | +20.4% | COM | 464287671 |
| SNAP | SNAP INC | 16,911 | $884K | 0.0% | $52.27 | $46.14 | +13.3% | COM | 83304A106 |
| — | ENVIVA PARTNERS LTD | 18,220 | $881K | 0.0% | $48.35 | $37.86 | — | COM | 29414J107 |
| JCI | JOHNSON CONTROLS INTL | 14,740 | $880K | 0.0% | $59.70 * | $38.73 | +40.6% | COM | G51502105 |
| BIDU | BAIDU INC | 4,041 | $879K | 0.0% | $217.52 | $184.89 | +17.7% | COM | 056752108 |
| SLYV | SPDR SERIES TRUST | 10,708 | $878K | 0.0% | $81.99 | $64.21 | +27.7% | COM | 78464A300 |
| AXON | AXON ENTERPRISE INC | 6,141 | $875K | 0.0% | $142.48 | $155.88 | -8.6% | COM | 05464C101 |
| FXR | FIRST TRUST INDUSTRIAL | 15,441 | $875K | 0.0% | $56.67 | $53.39 | +6.1% | COM | 33734X150 |
| — | WORKHORSE GROUP INC | 63,413 | $873K | 0.0% | $13.77 | $13.77 | — | COM | 98138J206 |
| — | DOUBLELINE YIELD | 45,180 | $865K | 0.0% | $19.15 | $18.38 | — | COM | 25862D105 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,458 | $865K | 0.0% | $91.46 | $91.52 | -0.0% | COM | 78468R663 |
| — | CANOPY GROWTH CORP | 26,852 | $860K | 0.0% | $32.03 | $38.01 | — | COM | 138035100 |
| — | MANITEX INTERNATIONAL | 108,895 | $859K | 0.0% | $7.89 | $6.25 | — | COM | 563420108 |
| CRNC | CERENCE INC | 9,588 | $859K | 0.0% | $89.59 | $74.56 | +20.1% | COM | 156727109 |
| APPN | APPIAN CORP | 6,377 | $848K | 0.0% | $132.98 | $49.41 | +169.1% | COM | 03782L101 |
| — | LEGG MASON | 18,555 | $847K | 0.0% | $45.65 | $36.32 | — | COM | 524682101 |
| — | LIBERTY ALL-STAR EQUITY | 110,591 | $844K | 0.0% | $7.63 | $6.35 | — | COM | 530158104 |
| XEL | XCEL ENERGY INC | 12,688 | $844K | 0.0% | $66.52 * | $41.04 | +39.3% | COM | 98389B100 |
| COF | CAPITAL ONE | 6,633 | $844K | 0.0% | $127.24 * | $79.51 | +46.8% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 23,651 | $844K | 0.0% | $35.69 | $42.30 | — | COM | 37733W105 |
| MDB | MONGODB INC | 3,142 | $840K | 0.0% | $267.35 | $305.18 | -12.4% | COM | 60937P106 |
| FTXR | FIRST TRUST | 25,370 | $835K | 0.0% | $32.91 | $26.87 | +22.5% | COM | 33738R795 |
| BBY | BEST BUY COMPANY INC | 7,276 | $835K | 0.0% | $114.76 * | $86.27 | +8.2% | COM | 086516101 |
| — | NUVEEN MUNICIPAL HIGH | 57,819 | $834K | 0.0% | $14.42 | $13.45 | — | COM | 670682103 |
| LHX | L3HARRIS TECHNOLOGIES | 4,107 | $832K | 0.0% | $202.58 * | $180.55 | +1.9% | COM | 502431109 |
| ICE | INTERCONTINENTAL | 7,422 | $829K | 0.0% | $111.69 * | $86.66 | +21.2% | COM | 45866F104 |
| VYM | VANGUARD HIGH DIVIDEND | 8,160 | $825K | 0.0% | $101.10 | $91.79 | +10.1% | COM | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 3,102 | $823K | 0.0% | $265.31 * | $163.52 | +49.6% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 13,420 | $823K | 0.0% | $61.33 * | $44.04 | +18.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE | 14,879 | $817K | 0.0% | $54.91 | $55.49 | — | COM | 931427108 |
| MTLS | MATERIALISE NV | 22,706 | $816K | 0.0% | $35.94 | $55.65 | -35.4% | COM | 57667T100 |
| CTSH | COGNIZANT TECHNOLOGY | 10,444 | $816K | 0.0% | $78.13 * | $54.72 | +32.5% | COM | 192446102 |
| EFG | ISHARES MSCI EAFE | 8,084 | $812K | 0.0% | $100.45 | $75.66 | +32.8% | COM | 464288885 |
| WEC | WEC ENERGY GROUP INC | 8,670 | $811K | 0.0% | $93.54 * | $52.82 | +51.1% | COM | 92939U106 |
| APPS | DIGITAL TURBINE INC | 10,025 | $806K | 0.0% | $80.40 | $2.17 | +3599.6% | COM | 25400W102 |
| — | INVESCO ADVANTAGE MUN | 67,545 | $800K | 0.0% | $11.84 | $11.07 | — | COM | 46132E103 |
| STNE | STONECO LTD | 13,031 | $798K | 0.0% | $61.24 | $68.13 | — | COM | G85158106 |
| — | DOUBLELINE INCOME | 43,937 | $798K | 0.0% | $18.16 | $20.70 | — | COM | 258622109 |
| SRE | SEMPRA ENERGY | 6,008 | $797K | 0.0% | $132.66 * | $42.40 | +34.4% | COM | 816851109 |
| WDAY | WORKDAY INC | 3,205 | $796K | 0.0% | $248.36 | $221.22 | +12.3% | COM | 98138H101 |
| — | FIRST TRUST HIGH YIELD | 40,085 | $796K | 0.0% | $19.86 | $20.05 | — | COM | 33741Q107 |
| SNY | SANOFI | 16,083 | $795K | 0.0% | $49.43 | $46.02 | +7.5% | COM | 80105N105 |
| FIXD | FIRST TRUST | 14,985 | $792K | 0.0% | $52.85 | $55.15 | -4.2% | COM | 33740F805 |
| ANGL | VANECK VECTORS | 24,795 | $792K | 0.0% | $31.94 | $28.03 | +13.9% | COM | 92189F437 |
| DIV | GLOBAL X FUNDS | 40,582 | $786K | 0.0% | $19.37 | $21.31 | -9.1% | COM | 37950E291 |
| BDX | BECTON DICKINSON & CO | 3,226 | $785K | 0.0% | $243.34 * | $174.18 | +26.1% | COM | 075887109 |
| ESGU | ISHARES | 8,614 | $783K | 0.0% | $90.90 | $88.89 | +2.2% | COM | 46435G425 |
| — | NUVEEN | 55,743 | $782K | 0.0% | $14.03 | $14.05 | — | COM | 670663103 |
| SPYD | SPDR PORTFOLIO | 20,269 | $780K | 0.0% | $38.48 | $33.60 | +14.6% | COM | 78468R788 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,639 | $780K | 0.0% | $475.90 | $323.64 | +47.1% | COM | 78467Y107 |
| CI | CIGNA CORP | 3,219 | $778K | 0.0% | $241.69 * | $194.64 | +14.1% | COM | 125523100 |
| FIS | FIDELITY NATIONAL | 5,529 | $777K | 0.0% | $140.53 * | $101.89 | +23.8% | COM | 31620M106 |
| FDL | FIRST TRUST MORNINGSTAR | 23,749 | $777K | 0.0% | $32.72 | $30.42 | +7.6% | COM | 336917109 |
| LRGE | LEGG MASON | 15,286 | $772K | 0.0% | $50.50 | $41.32 | +22.2% | COM | 524682200 |
| TFC | TRUIST FINANCIAL CORP | 13,238 | $772K | 0.0% | $58.32 * | $39.03 | +19.2% | COM | 89832Q109 |
| — | VIRGIN GALACTIC HOLDINGS | 24,856 | $761K | 0.0% | $30.62 | $25.78 | — | COM | 92766K106 |
| KHC | KRAFT HEINZ CO | 18,859 | $754K | 0.0% | $39.98 * | $36.56 | -12.4% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 1,551 | $754K | 0.0% | $486.14 | $475.37 | +2.2% | COM | 303250104 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,200 | $753K | 0.0% | $49.54 | $48.15 | +2.9% | COM | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE | 4,576 | $752K | 0.0% | $164.34 * | $129.37 | +4.0% | COM | 015271109 |
| SUSB | ISHARES TRUST | 28,802 | $748K | 0.0% | $25.97 | $25.59 | +1.5% | COM | 46435G243 |
| BIIB | BIOGEN INC | 2,658 | $744K | 0.0% | $279.91 | $292.28 | -4.3% | COM | 09062X103 |
| — | NUVEEN PFD & INCOME | 78,059 | $741K | 0.0% | $9.49 | $9.79 | — | COM | 67073B106 |
| — | ALEXION PHARMACEUTICALS | 4,812 | $736K | 0.0% | $152.95 | $112.71 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL | 65,341 | $735K | 0.0% | $11.25 | $14.93 | — | COM | 64828T201 |
| VXF | VANGUARD EXTENDED | 4,131 | $731K | 0.0% | $176.95 | $135.61 | +30.5% | COM | 922908652 |
| PZA | INVESCO | 27,174 | $727K | 0.0% | $26.75 | $26.55 | +0.8% | COM | 46138E537 |
| — | PROOFPOINT INC | 5,768 | $726K | 0.0% | $125.87 | $93.98 | — | COM | 743424103 |
| VEU | VANGUARD | 11,955 | $725K | 0.0% | $60.64 | $55.76 | +8.8% | COM | 922042775 |
| SPG | SIMON PROPERTY GROUP | 6,365 | $724K | 0.0% | $113.75 * | $79.96 | +9.1% | COM | 828806109 |
| NTLA | INTELLIA THERAPEUTICS | 8,987 | $721K | 0.0% | $80.23 | $67.12 | +19.6% | COM | 45826J105 |
| DEO | DIAGEO PLC NEW | 4,328 | $711K | 0.0% | $164.28 | $124.46 | +31.9% | COM | 25243Q205 |
| — | IAC INTERACTIVECORP | 3,282 | $710K | 0.0% | $216.33 | $135.81 | — | COM | 44891N109 |
| NDAQ | NASDAQ INC | 4,817 | $710K | 0.0% | $147.39 * | $29.95 | +53.8% | COM | 631103108 |
| ITM | VANECK VECTORS | 13,806 | $708K | 0.0% | $51.28 | $50.51 | +1.5% | COM | 92189H201 |
| AGNC | AGNC INVESTMENT CORP | 42,169 | $707K | 0.0% | $16.77 | $16.06 | — | COM | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE | 16,581 | $706K | 0.0% | $42.58 | $43.08 | — | COM | G16258108 |
| ECC | EAGLE POINT CREDIT | 58,818 | $705K | 0.0% | $11.99 | $16.48 | — | COM | 269808101 |
| VLUE | ISHARES | 6,838 | $701K | 0.0% | $102.52 | $96.37 | +6.3% | COM | 46432F388 |
| IWY | ISHARES RUSSELL TOP 200 | 5,208 | $701K | 0.0% | $134.60 | $102.98 | +30.6% | COM | 464289438 |
| PSTG | PURE STORAGE INC | 32,499 | $700K | 0.0% | $21.54 | $23.78 | -9.4% | COM | 74624M102 |
| EL | ESTEE LAUDER CO INC | 2,396 | $697K | 0.0% | $290.90 * | $191.32 | +41.8% | COM | 518439104 |
| — | NUVEEN AMT FREE | 47,035 | $697K | 0.0% | $14.82 | $14.47 | — | COM | 670657105 |
| FITB | FIFTH THIRD BANCORP | 18,597 | $696K | 0.0% | $37.43 * | $20.15 | +55.5% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 2,099 | $694K | 0.0% | $330.63 * | $27.06 | +103.5% | COM | 243537107 |
| — | NUVEEN MUNICIPAL VALUE | 61,857 | $689K | 0.0% | $11.14 | $10.07 | — | COM | 670928100 |
| SDY | SPDR SERIES TRUST | 5,838 | $689K | 0.0% | $118.02 | $101.69 | +16.1% | COM | 78464A763 |
| AZN | ASTRAZENECA PLC | 13,799 | $686K | 0.0% | $49.71 | $38.11 | — | COM | 046353108 |
| DSI | ISHARES MSCI KLD 400 | 8,969 | $685K | 0.0% | $76.37 | $74.05 | +3.1% | COM | 464288570 |
| VFC | V F CORP | 8,541 | $683K | 0.0% | $79.97 | $73.97 | +8.0% | COM | 918204108 |
| — | CALAMOS | 21,332 | $682K | 0.0% | $31.97 | $21.00 | — | COM | 12811V105 |
| ABNB | AIRBNB INC | 3,618 | $680K | 0.0% | $187.95 | $185.28 | +1.4% | COM | 009066101 |
| FPEI | FIRST TRUST | 33,529 | $679K | 0.0% | $20.25 | $18.62 | +8.8% | COM | 33739P855 |
| DFEB | FIRST TRUST | 20,400 | $677K | 0.0% | $33.19 | $28.15 | +17.9% | COM | 33740F771 |
| MET | METLIFE INC | 11,119 | $676K | 0.0% | $60.80 * | $34.87 | +50.9% | COM | 59156R108 |
| TDIV | FIRST TRUST | 12,495 | $675K | 0.0% | $54.02 | $45.02 | +19.9% | COM | 33738R118 |
| — | CALAMOS STRATEGIC TOTAL | 39,192 | $675K | 0.0% | $17.22 | $11.57 | — | COM | 128125101 |
| KR | KROGER CO | 18,565 | $668K | 0.0% | $35.98 * | $26.92 | +20.8% | COM | 501044101 |
| — | ASPIRA WOMENS HEALTH | 99,000 | $668K | 0.0% | $6.75 | $3.08 | — | COM | 04537Y109 |
| CODI | COMPASS DIVERSIFIED | 28,792 | $667K | 0.0% | $23.17 * | $14.01 | +30.6% | COM | 20451Q104 |
| VCIT | VANGUARD INTERMEDIATE | 7,174 | $667K | 0.0% | $92.97 | $89.09 | +4.4% | COM | 92206C870 |
| — | 2U INC | 17,375 | $664K | 0.0% | $38.22 | $38.22 | — | COM | 90214J101 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $660K | 0.0% | $8.15 | $7.42 | — | COM | 746823103 |
| OKE | ONEOK INC NEW | 12,980 | $658K | 0.0% | $50.69 * | $23.67 | +63.5% | COM | 682680103 |
| NVAX | NOVAVAX INC | 3,624 | $657K | 0.0% | $181.29 | $51.90 | +249.3% | COM | 670002401 |
| VOD | VODAFONE GROUP PLC NEW | 35,571 | $656K | 0.0% | $18.44 | $26.06 | -29.3% | COM | 92857W308 |
| CAG | CONAGRA BRANDS INC | 17,430 | $655K | 0.0% | $37.58 * | $26.74 | +13.1% | COM | 205887102 |
| — | FLAHERTY & CRUMRINE | 27,925 | $654K | 0.0% | $23.42 | $19.51 | — | COM | 338478100 |
| — | COOPER COS INC NEW | 1,701 | $653K | 0.0% | $383.89 | $180.95 | — | COM | 216648402 |
| AGM | FEDL AGRICULTURAL | 6,478 | $653K | 0.0% | $100.80 * | $73.83 | +17.4% | COM | 313148306 |
| ITA | ISHARES U S | 6,258 | $652K | 0.0% | $104.19 | $94.81 | +9.8% | COM | 464288760 |
| NSC | NORFOLK SOUTHERN CORP | 2,426 | $651K | 0.0% | $268.34 * | $112.79 | +115.4% | COM | 655844108 |
| MMLG | FIRST TRUST | 27,130 | $651K | 0.0% | $24.00 | $24.34 | -1.4% | COM | 33740F789 |
| — | BUNGE LIMITED | 8,202 | $650K | 0.0% | $79.25 | $46.34 | — | COM | G16962105 |
| — | NUVEEN PFD & INCOME 2022 | 26,512 | $649K | 0.0% | $24.48 | $24.28 | — | COM | 67075T105 |
| IGPT | INVESCO | 4,164 | $649K | 0.0% | $155.86 * | $29.38 | +76.8% | COM | 46137V639 |
| GGG | GRACO INC | 9,047 | $648K | 0.0% | $71.63 * | $36.55 | +84.2% | COM | 384109104 |
| EFAV | ISHARES | 8,838 | $645K | 0.0% | $72.98 | $69.40 | +5.2% | COM | 46429B689 |
| TPL | TEXAS PACIFIC LAND CORP | 405 | $644K | 0.0% | $1590.12 * | $117.17 | +42.1% | COM | 88262P102 |
| YLDE | LEGG MASON | 17,100 | $643K | 0.0% | $37.60 | $32.40 | +16.1% | COM | 524682309 |
| BHP | BHP GROUP LTD | 9,186 | $637K | 0.0% | $69.34 | $52.55 | +32.0% | COM | 088606108 |
| RSP | INVESCO S&P 500 EQUAL | 4,497 | $637K | 0.0% | $141.65 | $124.80 | +13.5% | COM | 46137V357 |
| XJPIX | NUVEEN PFD & INCOME TERM | 25,465 | $637K | 0.0% | $25.01 | $24.18 | — | COM | 67075A106 |
| RACE | FERRARI NV | 3,042 | $637K | 0.0% | $209.40 | $137.34 | +52.4% | COM | N3167Y103 |
| DLN | WISDOMTREE U S LARGE CAP | 5,546 | $636K | 0.0% | $114.68 * | $45.88 | +25.0% | COM | 97717W307 |
| SPLV | INVESCO | 10,933 | $636K | 0.0% | $58.17 | $52.20 | +11.4% | COM | 46138E354 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,208 | $635K | 0.0% | $287.59 | $243.12 | +18.2% | COM | 83417M104 |
| — | NUANCE COMMUNICATION INC | 14,437 | $630K | 0.0% | $43.64 | $43.88 | — | COM | 67020Y100 |
| ACES | ALPS | 8,075 | $630K | 0.0% | $78.02 | $86.68 | -10.0% | COM | 00162Q460 |
| MOAT | VANECK VECTORS | 9,077 | $629K | 0.0% | $69.30 | $36.20 | +91.4% | COM | 92189F643 |
| PII | POLARIS INC | 4,694 | $627K | 0.0% | $133.57 | $84.61 | +57.8% | COM | 731068102 |
| CHWY | CHEWY INC | 7,407 | $627K | 0.0% | $84.65 | $43.62 | +94.2% | COM | 16679L109 |
| — | BLACKROCK HEALTH | 23,850 | $627K | 0.0% | $26.29 | $27.88 | — | COM | 09260E105 |
| DDOG | DATADOG INC | 7,495 | $625K | 0.0% | $83.39 | $85.28 | -2.3% | COM | 23804L103 |
| EXC | EXELON CORP | 14,267 | $624K | 0.0% | $43.74 * | $23.72 | +11.3% | COM | 30161N101 |
| IVE | ISHARES S&P 500 | 4,406 | $622K | 0.0% | $141.17 | $134.63 | +4.9% | COM | 464287408 |
| — | RIVERNORTH FLEXIBLE | 28,194 | $622K | 0.0% | $22.06 | $21.97 | — | COM | 76883H104 |
| SLP | SIMULATIONS PLUS INC | 9,764 | $617K | 0.0% | $63.19 | $71.97 | -13.8% | COM | 829214105 |
| NIO | NIO INC | 15,778 | $615K | 0.0% | $38.98 | $43.45 | -10.3% | COM | 62914V106 |
| — | INVESCO QUALITY | 47,357 | $614K | 0.0% | $12.97 | $12.30 | — | COM | 46133G107 |
| — | PIMCO MUNICIPAL INCOME | 41,116 | $612K | 0.0% | $14.88 | $14.94 | — | COM | 72200W106 |
| VOOG | VANGUARD S&P 500 | 2,580 | $606K | 0.0% | $234.88 * | $38.86 | +0.8% | COM | 921932505 |
| AB | ALLIANCEBERNSTEIN | 15,152 | $606K | 0.0% | $39.99 | $31.50 | — | COM | 01881G106 |
| IBUY | AMPLIFY | 4,852 | $603K | 0.0% | $124.28 | $96.84 | +28.2% | COM | 032108102 |
| SRLN | SPDR | 13,158 | $602K | 0.0% | $45.75 | $43.16 | +6.0% | COM | 78467V608 |
| HASI | HANNON ARMSTRONG | 10,701 | $600K | 0.0% | $56.07 * | $29.62 | +48.0% | COM | 41068X100 |
| PBJ | INVESCO | 14,963 | $599K | 0.0% | $40.03 | $34.60 | +15.6% | COM | 46137V753 |
| AES | AES CORP | 22,332 | $599K | 0.0% | $26.82 * | $16.89 | +32.9% | COM | 00130H105 |
| SYY | SYSCO CORP | 7,601 | $598K | 0.0% | $78.67 * | $38.23 | +81.9% | COM | 871829107 |
| PFLT | PENNANTPARK FLOATING | 50,236 | $597K | 0.0% | $11.88 * | $5.29 | +33.0% | COM | 70806A106 |
| LEG | LEGGETT & PLATT INC | 13,051 | $596K | 0.0% | $45.67 | $35.08 | +30.1% | COM | 524660107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,955 | $595K | 0.0% | $201.35 * | $148.93 | +24.3% | COM | N6596X109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,598 | $594K | 0.0% | $228.64 | $180.78 | +26.5% | COM | 92204A504 |
| HYG | ISHARES IBOXX $ | 6,805 | $593K | 0.0% | $87.14 | $86.18 | +1.2% | COM | 464288513 |
| VTRS | VIATRIS INC | 42,387 | $592K | 0.0% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| OMF | ONEMAIN HLDGS INC | 10,969 | $589K | 0.0% | $53.70 | $26.57 | +102.2% | COM | 68268W103 |
| — | GABELLI DIVIDEND & | 24,527 | $588K | 0.0% | $23.97 | $21.03 | — | COM | 36242H104 |
| — | ROYAL DUTCH SHELL PLC | 14,997 | $588K | 0.0% | $39.21 | $55.99 | — | COM | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 3,952 | $585K | 0.0% | $148.03 * | $94.79 | +50.7% | COM | 571903202 |
| HYLS | FIRST TRUST IV | 12,013 | $584K | 0.0% | $48.61 | $47.26 | +2.9% | COM | 33738D408 |
| ROST | ROSS STORES INC | 4,850 | $582K | 0.0% | $120.00 * | $51.09 | +122.5% | COM | 778296103 |
| BTI | BRITISH AMERN TOBACCO | 14,914 | $578K | 0.0% | $38.76 | $35.52 | +9.1% | COM | 110448107 |
| CPSH | CPS TECHNOLOGIES CORP | 44,000 | $576K | 0.0% | $13.09 | $2.01 | +552.3% | COM | 12619F104 |
| — | SEAGATE TECHNOLOGY PLC | 7,485 | $575K | 0.0% | $76.82 | $38.81 | — | COM | G7945M107 |
| BL | BLACKLINE INC | 5,293 | $574K | 0.0% | $108.45 | $89.01 | +21.8% | COM | 09239B109 |
| — | ZYNGA INC | 56,101 | $573K | 0.0% | $10.21 | $7.74 | — | COM | 98986T108 |
| — | NUVEEN NASDAQ 100 | 21,081 | $573K | 0.0% | $27.18 | $23.45 | — | COM | 670699107 |
| BRO | BROWN & BROWN INC | 12,510 | $572K | 0.0% | $45.72 * | $24.13 | +83.6% | COM | 115236101 |
| VMC | VULCAN MATERIALS COMPANY | 3,392 | $572K | 0.0% | $168.63 * | $144.35 | +12.5% | COM | 929160109 |
| AI | C3 AI INC | 8,678 | $572K | 0.0% | $65.91 | $116.30 | -43.3% | COM | 12468P104 |
| GAIN | GLADSTONE INVESTMENT | 46,663 | $571K | 0.0% | $12.24 * | $5.49 | +28.0% | COM | 376546107 |
| — | IHS MARKIT LTD | 5,885 | $570K | 0.0% | $96.86 | $60.10 | — | COM | G47567105 |
| TDS | TELEPHONE & DATA SYS INC | 24,800 | $569K | 0.0% | $22.94 | $20.42 | +12.5% | COM | 879433829 |
| — | SOCIAL CAPITAL | 33,160 | $569K | 0.0% | $17.16 | $17.16 | — | COM | G8252P105 |
| WY | WEYERHAEUSER CO | 15,930 | $567K | 0.0% | $35.59 * | $19.45 | +50.4% | COM | 962166104 |
| JETS | ETF SER SOLUTIONS | 21,035 | $566K | 0.0% | $26.91 | $22.15 | +21.5% | COM | 26922A842 |
| — | NUVEEN NEW JERSEY | 39,030 | $565K | 0.0% | $14.48 | $14.48 | — | COM | 67069Y102 |
| VXUS | VANGUARD TOTAL INTL | 8,946 | $561K | 0.0% | $62.71 | $56.31 | +11.3% | COM | 921909768 |
| ADP | AUTOMATIC DATA | 2,971 | $560K | 0.0% | $188.49 * | $85.48 | +99.8% | COM | 053015103 |
| — | MARVELL TECHNOLOGY | 11,241 | $551K | 0.0% | $49.02 | $40.65 | — | COM | G5876H105 |
| IGSB | ISHARES | 10,076 | $551K | 0.0% | $54.68 | $53.63 | +2.0% | COM | 464288646 |
| IP | INTERNATIONAL PAPER | 10,168 | $550K | 0.0% | $54.09 * | $30.17 | +38.2% | COM | 460146103 |
| VTWO | VANGUARD RUSSELL 2000 | 3,087 | $550K | 0.0% | $178.17 * | $71.14 | +25.3% | COM | 92206C664 |
| — | GLOBAL X | 39,469 | $549K | 0.0% | $13.91 | $15.63 | — | COM | 37950E549 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $548K | 0.0% | $321.97 * | $38.59 | +39.1% | COM | 697435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,916 | $546K | 0.0% | $13.34 * | $10.83 | +8.8% | COM | 550241103 |
| CMF | ISHARES CALIFORNIA | 8,703 | $541K | 0.0% | $62.16 | $57.95 | +7.2% | COM | 464288356 |
| — | CEDAR FAIR | 10,878 | $540K | 0.0% | $49.64 | $49.64 | — | COM | 150185106 |
| WLDN | WILLDAN GROUP INC | 13,150 | $540K | 0.0% | $41.06 | $14.69 | +179.5% | COM | 96924N100 |
| PPG | PPG INDUSTRIES INC | 3,590 | $539K | 0.0% | $150.14 * | $87.67 | +56.0% | COM | 693506107 |
| — | OXFORD LANE CAP CORP | 85,609 | $539K | 0.0% | $6.30 | $7.66 | — | COM | 691543102 |
| GLW | CORNING INC | 12,341 | $537K | 0.0% | $43.51 * | $31.83 | +19.9% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 1,332 | $537K | 0.0% | $403.15 * | $353.54 | +10.8% | COM | 776696106 |
| — | DNP SELECT INCOME | 54,282 | $536K | 0.0% | $9.87 | $11.74 | — | COM | 23325P104 |
| WDC | WESTERN DIGITAL CORP | 8,029 | $536K | 0.0% | $66.76 * | $41.53 | +21.0% | COM | 958102105 |
| — | BNY MELLON | 68,500 | $536K | 0.0% | $7.82 | $7.93 | — | COM | 09662E109 |
| — | NUVEEN PENNSYLVANIA | 37,285 | $535K | 0.0% | $14.35 | $14.35 | — | COM | 670972108 |
| PDBC | INVESCO | 30,855 | $532K | 0.0% | $17.24 | $17.25 | -0.1% | COM | 46090F100 |
| — | EATON VANCE TAX | 56,886 | $529K | 0.0% | $9.30 | $8.84 | — | COM | 27829F108 |
| — | BLACKSTONE SENIOR | 33,794 | $526K | 0.0% | $15.56 | $16.77 | — | COM | 09256U105 |
| CAR | AVIS BUDGET GROUP INC | 7,214 | $523K | 0.0% | $72.50 * | $49.09 | +40.4% | COM | 053774105 |
| — | EATON VANCE TAX | 33,773 | $523K | 0.0% | $15.49 | $13.51 | — | COM | 27828Y108 |
| — | TEKLA HEALTHCARE INV SBI | 21,421 | $523K | 0.0% | $24.42 | $23.12 | — | COM | 87911J103 |
| — | BROOKFIELD REAL ASSETS | 25,114 | $520K | 0.0% | $20.71 | $18.60 | — | COM | 112830104 |
| LNT | ALLIANT ENERGY CORP | 9,588 | $519K | 0.0% | $54.13 * | $43.23 | +7.4% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 6,700 | $518K | 0.0% | $77.31 * | $24.96 | +18.2% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,017 | $516K | 0.0% | $507.37 * | $24.65 | +37.2% | COM | 67103H107 |
| — | ANSYS INC | 1,515 | $514K | 0.0% | $339.27 | $339.27 | — | COM | 03662Q105 |
| VNQI | VANGUARD GLOBAL EX U S | 9,225 | $514K | 0.0% | $55.72 | $55.42 | +0.6% | COM | 922042676 |
| VDC | VANGUARD CONSUMER | 2,870 | $512K | 0.0% | $178.40 | $152.61 | +16.8% | COM | 92204A207 |
| HAL | HALLIBURTON COMPANY | 23,798 | $511K | 0.0% | $21.47 * | $20.94 | -6.2% | COM | 406216101 |
| — | ETF MANAGERS | 7,850 | $510K | 0.0% | $64.97 | $67.25 | — | COM | 26924G870 |
| IQLT | ISHARES | 13,991 | $510K | 0.0% | $36.45 | $32.26 | +13.0% | COM | 46434V456 |
| DGRO | ISHARES | 10,549 | $509K | 0.0% | $48.25 | $40.65 | +18.7% | COM | 46434V621 |
| TLS | TELOS CORP | 13,435 | $509K | 0.0% | $37.89 | $25.49 | +48.8% | COM | 87969B101 |
| MAPS | SILVER SPIKE ACQUISITION | 27,500 | $505K | 0.0% | $18.36 | $13.07 | — | COM | G8136L106 |
| PAAS | PAN AMERICAN SILVER CORP | 16,825 | $505K | 0.0% | $30.01 | $18.39 | +63.3% | COM | 697900108 |
| DEED | FIRST TRUST | 19,545 | $503K | 0.0% | $25.74 | $25.84 | -0.4% | COM | 33740U109 |
| PGF | INVESCO | 26,464 | $500K | 0.0% | $18.89 | $18.31 | +3.1% | COM | 46137V621 |
| FYC | FIRST TRUST SMALL CAP | 7,162 | $499K | 0.0% | $69.67 | $70.38 | -1.0% | COM | 33737M300 |
| BOTZ | GLOBAL X ROBOTICS & | 14,937 | $495K | 0.0% | $33.14 | $24.44 | +35.6% | COM | 37954Y715 |
| TER | TERADYNE INC | 4,064 | $495K | 0.0% | $121.80 * | $123.17 | -3.1% | COM | 880770102 |
| PHO | INVESCO WATER RES ETF | 9,993 | $494K | 0.0% | $49.43 | $43.04 | +14.8% | COM | 46137V142 |
| — | ETF MANAGERS | 34,218 | $494K | 0.0% | $14.44 | $13.80 | — | COM | 26924G102 |
| ONLN | PROSHARES TR | 6,299 | $494K | 0.0% | $78.43 | $69.04 | +13.6% | COM | 74347B169 |
| GLOB | GLOBANT S A | 2,369 | $492K | 0.0% | $207.68 | $144.05 | +44.1% | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 3,183 | $486K | 0.0% | $152.69 | $151.13 | +1.0% | COM | 40131M109 |
| FV | FIRST TRUST | 10,897 | $486K | 0.0% | $44.60 | $29.55 | +51.1% | COM | 33738R605 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,334 | $486K | 0.0% | $91.11 * | $67.80 | +7.1% | COM | 744320102 |
| BNDX | VANGUARD TOTAL INTL BOND | 8,482 | $485K | 0.0% | $57.18 | $57.17 | -0.1% | COM | 92203J407 |
| LOPE | GRAND CANYON EDUCATION | 4,512 | $483K | 0.0% | $107.05 | $90.29 | +18.6% | COM | 38526M106 |
| IGV | ISHARES EXPANDED TECH | 1,407 | $480K | 0.0% | $341.15 * | $44.70 | +52.7% | COM | 464287515 |
| — | VIRTUS ALLIANZGI | 17,023 | $477K | 0.0% | $28.02 | $28.02 | — | COM | 92841M101 |
| CMG | CHIPOTLE MEXICAN GRILL | 336 | $477K | 0.0% | $1419.64 * | $23.53 | +20.7% | COM | 169656105 |
| VOX | VANGUARD COMMUNICATION | 3,636 | $473K | 0.0% | $130.09 | $102.38 | +27.0% | COM | 92204A884 |
| TEVA | TEVA PHARMACEUTICAL INDS | 40,858 | $471K | 0.0% | $11.53 | $19.31 | -40.3% | COM | 881624209 |
| — | FLAHERTY & CRUMRINE | 15,600 | $470K | 0.0% | $30.13 | $25.85 | — | COM | 33848W106 |
| — | ENCORE WIRE CORP | 7,000 | $470K | 0.0% | $67.14 | $47.43 | — | COM | 292562105 |
| FSLY | FASTLY INC | 6,974 | $469K | 0.0% | $67.25 | $65.12 | +3.3% | COM | 31188V100 |
| — | SAILPOINT TECHNOLOGIES | 9,260 | $469K | 0.0% | $50.65 | $51.79 | — | COM | 78781P105 |
| — | XAI OCTAGON FLOATING | 51,418 | $467K | 0.0% | $9.08 | $9.02 | — | COM | 98400T106 |
| MGA | MAGNA INTERNATIONAL INC | 5,294 | $466K | 0.0% | $88.02 * | $55.48 | +35.9% | COM | 559222401 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,697 | $466K | 0.0% | $99.21 | $98.90 | +0.3% | COM | 72201R783 |
| — | NUVEEN CALIFORNIA | 30,040 | $464K | 0.0% | $15.45 | $14.04 | — | COM | 670651108 |
| IUSV | ISHARES | 6,731 | $464K | 0.0% | $68.93 | $58.54 | +17.7% | COM | 464287663 |
| — | CALAMOS LONG SHORT | 22,933 | $463K | 0.0% | $20.19 | $18.16 | — | COM | 12812C106 |
| — | NUVEEN NEW YORK AMT FREE | 33,855 | $462K | 0.0% | $13.65 | $13.65 | — | COM | 670656107 |
| DOV | DOVER CORP | 3,366 | $462K | 0.0% | $137.25 * | $115.02 | +12.2% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 4,390 | $461K | 0.0% | $105.01 * | $75.46 | +20.5% | COM | 665859104 |
| FAST | FASTENAL CO | 9,125 | $459K | 0.0% | $50.30 * | $15.04 | +49.1% | COM | 311900104 |
| — | NUVEEN QUALITY | 30,121 | $456K | 0.0% | $15.14 | $15.14 | — | COM | 67066V101 |
| VAW | VANGUARD MATERIALS ETF | 2,638 | $456K | 0.0% | $172.86 | $127.02 | +36.2% | COM | 92204A801 |
| — | MESA AIR GROUP INC | 33,806 | $455K | 0.0% | $13.46 | $8.65 | — | COM | 590479135 |
| — | BLACKROCK | 18,347 | $452K | 0.0% | $24.64 | $25.64 | — | COM | 09248X100 |
| SONY | SONY GROUP CORP | 4,263 | $452K | 0.0% | $106.03 | $73.03 | +45.2% | COM | 835699307 |
| EUSB | ISHARES | 9,171 | $450K | 0.0% | $49.07 | $49.78 | -1.5% | COM | 46436E619 |
| CBSH | COMMERCE BANCSHARES INC | 5,866 | $449K | 0.0% | $76.54 * | $39.04 | +48.6% | COM | 200525103 |
| — | ANGEL OAK FINANCIAL | 25,786 | $449K | 0.0% | $17.41 | $19.21 | — | COM | 03464A100 |
| WST | WEST PHARMACEUTICAL | 1,595 | $449K | 0.0% | $281.50 | $176.42 | +57.8% | COM | 955306105 |
| WIX | WIX LTD | 1,604 | $448K | 0.0% | $279.30 | $192.16 | +45.3% | COM | M98068105 |
| IYW | ISHARES | 5,109 | $448K | 0.0% | $87.69 | $70.99 | +23.5% | COM | 464287721 |
| — | UNITED STATES STEEL CORP | 17,051 | $446K | 0.0% | $26.16 | $19.21 | — | COM | 912909108 |
| GEN | NORTONLIFELOCK INC | 20,974 | $446K | 0.0% | $21.26 * | $18.94 | +1.7% | COM | 668771108 |
| — | DISCOVER FINANCIAL | 4,676 | $444K | 0.0% | $94.95 | $54.87 | — | COM | 254709108 |
| — | RIVERNORTH MANAGED | 23,777 | $442K | 0.0% | $18.59 | $18.91 | — | COM | 76882H105 |
| VLO | VALERO ENERGY CORP | 6,127 | $439K | 0.0% | $71.65 * | $48.53 | +24.9% | COM | 91913Y100 |
| VTEB | VANGUARD | 8,034 | $439K | 0.0% | $54.64 | $53.64 | +1.9% | COM | 922907746 |
| — | GLOBAL X | 14,485 | $439K | 0.0% | $30.31 | $31.76 | — | COM | 37954Y533 |
| CHIQ | GLOBAL X MSCI CHINA | 13,091 | $438K | 0.0% | $33.46 | $35.20 | -4.9% | COM | 37950E408 |
| SZNE | PACER | 12,340 | $438K | 0.0% | $35.49 | $27.49 | — | COM | 69374H691 |
| TRV | TRAVELERS COS INC | 2,907 | $437K | 0.0% | $150.33 * | $84.81 | +61.3% | COM | 89417E109 |
| — | SPIRIT AEROSYSTEMS | 8,953 | $436K | 0.0% | $48.70 | $48.70 | — | COM | 848574109 |
| DGX | QUEST DIAGNOSTICS INC | 3,391 | $435K | 0.0% | $128.28 * | $88.97 | +31.4% | COM | 74834L100 |
| HPQ | HP INC | 13,657 | $434K | 0.0% | $31.78 * | $15.07 | +78.8% | COM | 40434L105 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $432K | 0.0% | $9.31 | $9.16 | — | COM | 09253R105 |
| PENN | PENN NATIONAL GAMING INC | 4,120 | $432K | 0.0% | $104.85 | $110.76 | -5.3% | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS | 11,274 | $431K | 0.0% | $38.23 * | $23.64 | +53.2% | COM | 962879102 |
| SNA | SNAP ON INC | 1,858 | $429K | 0.0% | $230.89 * | $112.47 | +81.5% | COM | 833034101 |
| RGA | REINSURANCE GROUP | 3,383 | $426K | 0.0% | $125.92 | $93.79 | +34.4% | COM | 759351604 |
| — | BLACKROCK CREDIT | 28,645 | $421K | 0.0% | $14.70 | $12.99 | — | COM | 092508100 |
| JEF | JEFFERIES FINANCIAL | 13,994 | $421K | 0.0% | $30.08 * | $17.89 | +38.5% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 3,879 | $420K | 0.0% | $108.28 * | $75.15 | +31.8% | COM | 988498101 |
| MTZ | MASTEC INC | 4,482 | $420K | 0.0% | $93.71 | $57.09 | +64.1% | COM | 576323109 |
| STWD | STARWOOD PROPERTY TRUST | 16,947 | $419K | 0.0% | $24.72 | $16.69 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 4,818 | $417K | 0.0% | $86.55 * | $61.04 | +18.0% | COM | 30040W108 |
| — | VIACOMCBS INC | 9,218 | $416K | 0.0% | $45.13 | $27.98 | — | COM | 92556H206 |
| — | GLOBAL X | 13,131 | $415K | 0.0% | $31.60 | $31.60 | — | COM | 37954Y558 |
| — | TEKLA WORLD HLTHCARE | 27,570 | $415K | 0.0% | $15.05 | $14.58 | — | COM | 87911L108 |
| — | STORE CAPITAL CORP | 12,335 | $413K | 0.0% | $33.48 | $33.48 | — | COM | 862121100 |
| — | SPLUNK INC | 3,046 | $413K | 0.0% | $135.59 | $135.39 | — | COM | 848637104 |
| BLV | VANGUARD LONG TERM | 4,204 | $413K | 0.0% | $98.24 | $101.43 | -3.2% | COM | 921937793 |
| BUD | ANHEUSER BUSCH INBEV | 6,571 | $413K | 0.0% | $62.85 | $75.25 | -16.5% | COM | 03524A108 |
| GWW | GRAINGER W W INC | 1,027 | $412K | 0.0% | $401.17 * | $206.29 | +84.7% | COM | 384802104 |
| XOP | SPDR SERIES TRUST | 5,058 | $411K | 0.0% | $81.26 | $76.32 | +6.6% | COM | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $407K | 0.0% | $46.25 * | $25.60 | +62.1% | COM | 026874784 |
| IWV | ISHARES RUSSELL 3000 | 1,703 | $404K | 0.0% | $237.23 | $165.07 | +43.7% | COM | 464287689 |
| SNOW | SNOWFLAKE INC | 1,762 | $404K | 0.0% | $229.28 | $275.81 | -16.9% | COM | 833445109 |
| — | JOHN HANCOCK PREFERRED | 22,124 | $403K | 0.0% | $18.22 | $19.03 | — | COM | 41021P103 |
| HUN | HUNTSMAN CORP | 13,937 | $402K | 0.0% | $28.84 | $25.70 | +12.2% | COM | 447011107 |
| EQIX | EQUINIX INC | 591 | $402K | 0.0% | $680.20 * | $470.72 | +31.7% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 3,211 | $402K | 0.0% | $125.19 * | $100.19 | +20.8% | COM | 872590104 |
| PNW | PINNACLE WEST CAPITAL | 4,944 | $402K | 0.0% | $81.31 * | $46.89 | +40.5% | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,671 | $401K | 0.0% | $150.13 * | $141.71 | -0.8% | COM | 530307305 |
| HOLX | HOLOGIC INC | 5,361 | $399K | 0.0% | $74.43 | $75.92 | -2.0% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,273 | $399K | 0.0% | $121.91 * | $107.02 | +6.2% | COM | 571748102 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,304 | $398K | 0.0% | $47.93 | $48.00 | -0.2% | COM | 33738D309 |
| JD | JD.COM INC | 4,710 | $397K | 0.0% | $84.29 | $48.20 | +74.9% | COM | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,450 | $392K | 0.0% | $160.00 * | $148.71 | +0.5% | COM | 98956P102 |
| — | FLAHERTY & CRUMRINE | 16,050 | $391K | 0.0% | $24.36 | $21.35 | — | COM | 338479108 |
| — | DELAWARE INVESTMENTS | 27,609 | $390K | 0.0% | $14.13 | $14.44 | — | COM | 246101109 |
| WMB | WILLIAMS COS INC | 16,441 | $389K | 0.0% | $23.66 * | $17.70 | +6.4% | COM | 969457100 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,118 | $389K | 0.0% | $63.58 | $50.65 | +25.4% | COM | 301505707 |
| — | BARRICK GOLD CORP | 19,597 | $388K | 0.0% | $19.80 | $23.05 | — | COM | 067901108 |
| BLNK | BLINK CHARGING CO | 9,450 | $388K | 0.0% | $41.06 | $22.92 | +79.3% | COM | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,575 | $386K | 0.0% | $33.35 | $35.00 | -4.8% | COM | 69404D108 |
| — | TOTAL SE | 8,221 | $383K | 0.0% | $46.59 | $46.59 | — | COM | 89151E109 |
| MGNI | MAGNITE INC | 9,208 | $383K | 0.0% | $41.59 | $15.13 | +175.0% | COM | 55955D100 |
| OHI | OMEGA HEALTHCARE | 10,452 | $383K | 0.0% | $36.64 | $36.64 | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC | 5,177 | $382K | 0.0% | $73.79 * | $38.55 | +68.9% | COM | 27579R104 |
| VCEB | VANGUARD | 5,274 | $382K | 0.0% | $72.43 | $75.16 | -3.5% | COM | 921910691 |
| IUSB | ISHARES | 7,219 | $381K | 0.0% | $52.78 | $53.59 | -1.6% | COM | 46434V613 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $380K | 0.0% | $80.85 | $83.95 | -3.8% | COM | 72201R304 |
| REGN | REGENERON | 801 | $379K | 0.0% | $473.16 | $501.97 | -6.3% | COM | 75886F107 |
| ILCV | ISHARES MORNINGSTAR | 3,081 | $378K | 0.0% | $122.69 * | $58.73 | +4.6% | COM | 464288109 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $378K | 0.0% | $185.48 | $135.32 | +36.9% | COM | 922908637 |
| GYLD | ARROW DOW JONES GLOBAL | 26,541 | $378K | 0.0% | $14.24 | $15.51 | — | COM | 04273H104 |
| FUBO | FUBOTV INC | 17,037 | $377K | 0.0% | $22.13 | $35.77 | -38.2% | COM | 35953D104 |
| NYF | ISHARES NEW YORK | 6,511 | $376K | 0.0% | $57.75 | $57.17 | +0.9% | COM | 464288323 |
| — | FLAHERTY & CRUMRINE | 21,211 | $376K | 0.0% | $17.73 | $14.70 | — | COM | 338480106 |
| LVS | LAS VEGAS SANDS CORP | 6,189 | $376K | 0.0% | $60.75 * | $52.69 | +10.1% | COM | 517834107 |
| ERIC | ERICSSON TELEPHONE NEW | 28,464 | $375K | 0.0% | $13.17 | $11.42 | +15.5% | COM | 294821608 |
| FTC | FIRST TRUST LARGE CAP | 3,837 | $375K | 0.0% | $97.73 | $99.06 | -1.4% | COM | 33735K108 |
| XLB | SECTOR MATERIALS SELECT | 4,759 | $375K | 0.0% | $78.80 * | $37.73 | +4.4% | COM | 81369Y100 |
| NDSN | NORDSON CORP | 1,889 | $375K | 0.0% | $198.52 * | $116.79 | +61.2% | COM | 655663102 |
| PFLD | ETF SER SOLUTIONS | 14,917 | $375K | 0.0% | $25.14 | $24.95 | +0.7% | COM | 26922A198 |
| BAB | INVESCO | 11,687 | $374K | 0.0% | $32.00 | $31.09 | +3.0% | COM | 46138G805 |
| XLC | SELECT SECTOR | 5,106 | $374K | 0.0% | $73.25 | $66.17 | +10.8% | COM | 81369Y852 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 22,198 | $374K | 0.0% | $16.85 | $12.54 | — | COM | 729640102 |
| NJR | NEW JERSEY RESOURCES | 9,340 | $372K | 0.0% | $39.83 * | $32.77 | +2.3% | COM | 646025106 |
| — | RITCHIE BROTHERS | 6,341 | $371K | 0.0% | $58.51 | $61.91 | — | COM | 767744105 |
| — | PROSHARES VIX SHORT | 39,540 | $370K | 0.0% | $9.36 | $16.84 | — | COM | 74347W171 |
| SEIC | SEI INVESTMENTS CO | 6,079 | $370K | 0.0% | $60.87 * | $49.70 | +14.7% | COM | 784117103 |
| IWB | ISHARES RUSSELL 1000 | 1,651 | $370K | 0.0% | $224.11 | $199.59 | +12.1% | COM | 464287622 |
| IGIB | ISHARES | 6,248 | $370K | 0.0% | $59.22 | $58.82 | +0.7% | COM | 464288638 |
| — | KALA PHARMACEUTICALS INC | 54,845 | $370K | 0.0% | $6.75 | $6.59 | — | COM | 483119103 |
| HUM | HUMANA INC | 882 | $370K | 0.0% | $419.50 * | $279.31 | +43.6% | COM | 444859102 |
| — | INVESCO MUNICIPAL OPPTY | 28,030 | $369K | 0.0% | $13.16 | $12.97 | — | COM | 46132C107 |
| IWO | ISHARES RUSSELL 2000 | 1,227 | $369K | 0.0% | $300.73 | $310.37 | -3.1% | COM | 464287648 |
| — | APOLLO GLOBAL MANAGEMENT | 7,841 | $369K | 0.0% | $47.06 | $47.06 | — | COM | 03768E105 |
| HEI | HEICO CORP NEW | 2,916 | $367K | 0.0% | $125.86 | $100.29 | +25.4% | COM | 422806109 |
| VGIT | VANGUARD INTERMEDIATE | 5,460 | $367K | 0.0% | $67.22 | $66.59 | +1.0% | COM | 92206C706 |
| — | EPIZYME INC | 41,983 | $366K | 0.0% | $8.72 | $8.72 | — | COM | 29428V104 |
| IWP | ISHARES RUSSELL MID CAP | 3,574 | $365K | 0.0% | $102.13 | $104.56 | -2.4% | COM | 464287481 |
| FTA | FIRST TRUST LARGE CAP | 5,741 | $365K | 0.0% | $63.58 | $59.68 | +6.6% | COM | 33735J101 |
| — | NUVEEN FLOATING RATE | 37,700 | $364K | 0.0% | $9.66 | $11.14 | — | COM | 67072T108 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $362K | 0.0% | $45.25 * | $25.55 | +50.5% | COM | 02005N100 |
| — | NUVEEN NEW YORK QUALITY | 25,300 | $361K | 0.0% | $14.27 | $14.27 | — | COM | 67066X107 |
| MDIV | FIRST TRUST MULTI ASSET | 22,273 | $360K | 0.0% | $16.16 | $15.73 | +2.6% | COM | 33738R100 |
| IYG | ISHARES | 2,103 | $360K | 0.0% | $171.18 * | $41.44 | +37.8% | COM | 464287770 |
| THC | TENET HEALTHCARE CORP | 6,900 | $359K | 0.0% | $52.03 | $50.55 | +2.9% | COM | 88033G407 |
| — | EATON VANCE TAX | 28,135 | $359K | 0.0% | $12.76 | $10.31 | — | COM | 27828N102 |
| XPEV | XPENG INC | 9,840 | $359K | 0.0% | $36.48 | $41.56 | -12.2% | COM | 98422D105 |
| — | NUVEEN GEORGIA | 27,500 | $358K | 0.0% | $13.02 | $13.02 | — | COM | 67072B107 |
| ALK | ALASKA AIR GROUP INC | 5,172 | $358K | 0.0% | $69.22 | $46.82 | +47.8% | COM | 011659109 |
| MSEX | MIDDLESEX WATER COMPANY | 4,533 | $358K | 0.0% | $78.98 | $56.55 | +39.7% | COM | 596680108 |
| SCZ | ISHARES MSCI EAFE | 4,972 | $357K | 0.0% | $71.80 | $57.13 | +25.7% | COM | 464288273 |
| LYV | LIVE NATION | 4,200 | $356K | 0.0% | $84.76 | $80.50 | +5.2% | COM | 538034109 |
| — | LIBERTY GLOBAL PLC | 13,943 | $356K | 0.0% | $25.53 | $25.53 | — | COM | G5480U120 |
| VTR | VENTAS INC | 6,667 | $356K | 0.0% | $53.40 * | $42.16 | +7.5% | COM | 92276F100 |
| IFV | FIRST TRUST VI | 15,520 | $356K | 0.0% | $22.94 | $19.94 | +15.1% | COM | 33738R886 |
| VRSK | VERISK ANALYTICS INC | 2,011 | $355K | 0.0% | $176.53 * | $162.34 | +5.6% | COM | 92345Y106 |
| DIN | DINE BRANDS GLOBAL INC | 3,930 | $354K | 0.0% | $90.08 * | $64.00 | +15.8% | COM | 254423106 |
| DLS | WISDOMTREE INTL SMALL | 4,900 | $354K | 0.0% | $72.24 | $70.74 | +2.1% | COM | 97717W760 |
| — | BLACKROCK MUNICIPAL | 13,838 | $352K | 0.0% | $25.44 | $21.96 | — | COM | 09257P105 |
| FSLR | FIRST SOLAR INC | 4,030 | $352K | 0.0% | $87.34 | $89.05 | -2.0% | COM | 336433107 |
| KGRN | KRANESHARES | 8,541 | $350K | 0.0% | $40.98 | $46.82 | -12.5% | COM | 500767850 |
| DRIV | GLOBAL X FUNDS | 13,196 | $350K | 0.0% | $26.52 | $26.89 | -1.3% | COM | 37954Y624 |
| — | VIRTUS ALLIANZGI | 33,660 | $349K | 0.0% | $10.37 | $10.37 | — | COM | 92838R105 |
| — | NEVRO CORP | 2,495 | $348K | 0.0% | $139.48 | $139.48 | — | COM | 64157F103 |
| PGX | INVESCO | 23,035 | $346K | 0.0% | $15.02 | $14.62 | +2.6% | COM | 46138E511 |
| FTSM | FIRST TRUST | 5,755 | $345K | 0.0% | $59.95 | $59.73 | +0.4% | COM | 33739Q408 |
| — | CANADIAN PACIFIC | 911 | $345K | 0.0% | $378.70 | $213.02 | — | COM | 13645T100 |
| — | SUNPOWER CORP | 10,300 | $345K | 0.0% | $33.50 | $33.50 | — | COM | 867652406 |
| FTNT | FORTINET INC | 1,863 | $344K | 0.0% | $184.65 * | $26.25 | +40.5% | COM | 34959E109 |
| LNC | LINCOLN NATIONAL CORP | 5,505 | $343K | 0.0% | $62.31 * | $43.14 | +12.7% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $343K | 0.0% | $68600.00 * | $366657.40 | +5.2% | COM | 084670108 |
| PCAR | PACCAR INC | 3,681 | $342K | 0.0% | $92.91 * | $41.09 | +25.6% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,170 | $341K | 0.0% | $107.57 * | $65.06 | +56.3% | COM | 302130109 |
| — | HANCOCK JOHN FINL OPPTYS | 8,877 | $341K | 0.0% | $38.41 | $30.33 | — | COM | 409735206 |
| WYNN | WYNN RESORTS LTD | 2,719 | $341K | 0.0% | $125.41 * | $79.02 | +54.2% | COM | 983134107 |
| AON | AON PLC | 1,476 | $340K | 0.0% | $230.35 * | $182.82 | +21.5% | COM | G0403H108 |
| CTVA | CORTEVA INC | 7,263 | $339K | 0.0% | $46.67 * | $35.01 | +26.4% | COM | 22052L104 |
| DURA | VANECK VECTORS | 11,165 | $338K | 0.0% | $30.27 | $28.10 | +7.6% | COM | 92189H102 |
| — | UNILEVER PLC | 6,032 | $337K | 0.0% | $55.87 | $49.59 | — | COM | 904767704 |
| BBBY | OVERSTOCK.COM INC | 5,085 | $337K | 0.0% | $66.27 | $74.42 | -11.0% | COM | 690370101 |
| — | JOHN HANCOCK PREFERRED | 16,250 | $336K | 0.0% | $20.68 | $22.53 | — | COM | 41013W108 |
| ADM | ARCHER DANIELS MIDLAND | 5,871 | $335K | 0.0% | $57.06 * | $47.95 | +4.1% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 2,477 | $335K | 0.0% | $135.24 * | $106.60 | +23.8% | COM | 285512109 |
| PSNL | PERSONALIS INC | 13,600 | $335K | 0.0% | $24.63 | $34.29 | -28.2% | COM | 71535D106 |
| EMLC | VANECK VECTORS | 10,906 | $335K | 0.0% | $30.72 | $32.88 | -6.7% | COM | 92189H300 |
| — | APTIV PLC | 2,422 | $334K | 0.0% | $137.90 | $93.41 | — | COM | G6095L109 |
| OXY | OCCIDENTAL PETROLEUM | 12,533 | $334K | 0.0% | $26.65 * | $39.58 | -36.6% | COM | 674599105 |
| KKR | KKR & CO INC | 6,795 | $332K | 0.0% | $48.86 * | $42.88 | +9.3% | COM | 48251W104 |
| XHIEX | MILLER HOWARD | 34,368 | $330K | 0.0% | $9.60 | $9.91 | — | COM | 600379101 |
| — | INTERPUBLIC GROUP | 11,308 | $330K | 0.0% | $29.18 * | $22.01 | +11.3% | COM | 460690100 |
| — | GABELLI EQUITY TRUST INC | 48,439 | $330K | 0.0% | $6.81 | $5.95 | — | COM | 362397101 |
| CXSE | WISDOMTREE CHINA | 5,046 | $329K | 0.0% | $65.20 | $71.41 | -8.7% | COM | 97717X719 |
| — | NEW ORIENTAL EDUCATION | 23,521 | $329K | 0.0% | $13.99 | $20.61 | — | COM | 647581107 |
| PFG | PRINCIPAL FINANCIAL | 5,479 | $329K | 0.0% | $60.05 * | $40.17 | +25.8% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & | 3,409 | $327K | 0.0% | $95.92 * | $61.65 | +23.3% | COM | 34964C106 |
| INDA | ISHARES MSCI INDIA | 7,746 | $327K | 0.0% | $42.22 | $33.53 | +25.8% | COM | 46429B598 |
| SPTM | SPDR PORTFOLIO | 6,625 | $326K | 0.0% | $49.21 | $43.67 | +12.6% | COM | 78464A805 |
| CDW | CDW CORP | 1,959 | $325K | 0.0% | $165.90 * | $140.79 | +11.2% | COM | 12514G108 |
| MPC | MARATHON PETROLEUM CORP | 6,073 | $325K | 0.0% | $53.52 * | $33.14 | +43.3% | COM | 56585A102 |
| — | HANESBRANDS INC | 16,534 | $325K | 0.0% | $19.66 | $15.76 | — | COM | 410345102 |
| CAKE | CHEESECAKE FACTORY INC | 5,562 | $325K | 0.0% | $58.43 * | $45.56 | +15.7% | COM | 163072101 |
| IJJ | ISHARES S&P MID CAP | 3,183 | $324K | 0.0% | $101.79 | $95.47 | +6.8% | COM | 464287705 |
| XHB | SPDR SERIES TRUST | 4,599 | $324K | 0.0% | $70.45 | $50.57 | +39.2% | COM | 78464A888 |
| SICPQ | SILVERGATE CAPITAL CORP | 2,273 | $323K | 0.0% | $142.10 | $118.62 | +19.9% | COM | 82837P408 |
| — | CLOUGH GLOBAL | 26,096 | $320K | 0.0% | $12.26 | $11.31 | — | COM | 18914E106 |
| AFRM | AFFIRM HOLDINGS INC | 4,520 | $320K | 0.0% | $70.80 | $97.16 | -27.2% | COM | 00827B106 |
| QQQJ | INVESCO | 10,049 | $320K | 0.0% | $31.84 | $29.38 | +8.4% | COM | 46138G631 |
| DB | DEUTSCHE BANK AG | 26,555 | $319K | 0.0% | $12.01 * | $10.01 | +7.5% | COM | D18190898 |
| AIVI | WISDOMTREE INTL | 7,523 | $319K | 0.0% | $42.40 | $39.68 | +7.0% | COM | 97717W786 |
| TAIL | CAMBRIA TAIL | 16,963 | $318K | 0.0% | $18.75 | $21.55 | -13.0% | COM | 132061862 |
| HOG | HARLEY DAVIDSON INC | 7,933 | $318K | 0.0% | $40.09 | $34.31 | +16.9% | COM | 412822108 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $317K | 0.0% | $15.66 | $15.20 | — | COM | 46132P108 |
| CGNT | COGNYTE SOFTWARE LTD | 11,400 | $317K | 0.0% | $27.81 | $29.48 | -5.7% | COM | M25133105 |
| TRGP | TARGA RESOURCES CORP | 9,977 | $317K | 0.0% | $31.77 * | $28.02 | +2.9% | COM | 87612G101 |
| — | FIRST TRUST INTERMEDIATE | 13,191 | $316K | 0.0% | $23.96 | $23.96 | — | COM | 33718W103 |
| EXAS | EXACT SCIENCES CORP | 2,393 | $315K | 0.0% | $131.63 | $136.88 | -3.7% | COM | 30063P105 |
| URI | UNITED RENTALS INC | 956 | $315K | 0.0% | $329.50 * | $209.86 | +52.0% | COM | 911363109 |
| — | AMEDISYS INC | 1,190 | $315K | 0.0% | $264.71 | $122.83 | — | COM | 023436108 |
| — | SL GREEN REALTY CORP | 4,498 | $315K | 0.0% | $70.03 | $70.03 | — | COM | 78440X804 |
| BEAM | BEAM THERAPEUTICS INC | 3,900 | $312K | 0.0% | $80.00 | $53.30 | +50.2% | COM | 07373V105 |
| — | BLACKROCK MUNIHOLDINGS | 20,608 | $310K | 0.0% | $15.04 | $15.02 | — | COM | 09254L107 |
| — | BLACKROCK INNOVATION | 15,250 | $310K | 0.0% | $20.33 | $20.33 | — | COM | 09260Q108 |
| TM | TOYOTA MOTOR CORP | 1,981 | $309K | 0.0% | $155.98 | $135.00 | +15.6% | COM | 892331307 |
| — | NUVEEN FLOATING RATE | 32,400 | $309K | 0.0% | $9.54 | $11.28 | — | COM | 6706EN100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,251 | $306K | 0.0% | $244.60 * | $142.37 | +43.6% | COM | 810186106 |
| PMT | PENNYMAC MORTGAGE | 15,626 | $306K | 0.0% | $19.58 | $16.94 | — | COM | 70931T103 |
| — | BLACKROCK MUNIASSETS | 20,029 | $305K | 0.0% | $15.23 | $13.18 | — | COM | 09254J102 |
| ALL | ALLSTATE CORP | 2,656 | $305K | 0.0% | $114.83 * | $77.25 | +32.5% | COM | 020002101 |
| AMLP | ALPS | 9,966 | $304K | 0.0% | $30.50 | $29.20 | +4.4% | COM | 00162Q452 |
| NEAR | BLACKROCK | 6,053 | $304K | 0.0% | $50.22 | $50.25 | -0.1% | COM | 46431W507 |
| — | PIMCO DYNAMIC | 10,804 | $304K | 0.0% | $28.14 | $26.91 | — | COM | 72201Y101 |
| HIG | HARTFORD FINANCIAL | 4,538 | $303K | 0.0% | $66.77 * | $39.22 | +54.6% | COM | 416515104 |
| — | BLACKROCK MUNICIPAL | 20,065 | $303K | 0.0% | $15.10 | $13.95 | — | COM | 092479104 |
| WSM | WILLIAMS SONOMA INC | 1,685 | $302K | 0.0% | $179.23 * | $61.58 | +32.8% | COM | 969904101 |
| CMI | CUMMINS INC | 1,160 | $301K | 0.0% | $259.48 * | $133.75 | +72.5% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,801 | $298K | 0.0% | $165.46 * | $93.73 | +66.4% | COM | G8994E103 |
| PNC | PNC FINANCIAL SERVICES | 1,698 | $298K | 0.0% | $175.50 * | $88.70 | +66.3% | COM | 693475105 |
| IEF | ISHARES | 2,628 | $297K | 0.0% | $113.01 | $120.31 | -6.1% | COM | 464287440 |
| JKHY | JACK HENRY & ASSOCIATES | 1,957 | $297K | 0.0% | $151.76 * | $160.34 | -10.8% | COM | 426281101 |
| ROL | ROLLINS INC | 8,631 | $297K | 0.0% | $34.41 * | $36.34 | -10.9% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD | 1,714 | $296K | 0.0% | $172.70 * | $105.54 | +34.3% | COM | 22410J106 |
| ARKG | ARK | 3,336 | $296K | 0.0% | $88.73 | $99.19 | -10.5% | COM | 00214Q302 |
| AAP | ADVANCE AUTO PARTS INC | 1,609 | $295K | 0.0% | $183.34 * | $113.38 | +44.0% | COM | 00751Y106 |
| SPHR | MADISON SQUARE GARDEN | 3,605 | $295K | 0.0% | $81.83 * | $46.05 | -18.0% | COM | 55826T102 |
| PCEF | INVESCO | 12,670 | $295K | 0.0% | $23.28 | $22.89 | +1.6% | COM | 46138E404 |
| FMC | FMC CORP | 2,649 | $293K | 0.0% | $110.61 * | $78.67 | +20.7% | COM | 302491303 |
| RCL | ROYAL CARIBBEAN | 3,425 | $293K | 0.0% | $85.55 | $77.92 | +8.0% | COM | V7780T103 |
| — | NUVEEN DOW 30 DYNAMIC | 17,922 | $291K | 0.0% | $16.24 | $16.21 | — | COM | 67075F105 |
| W | WAYFAIR INC | 923 | $291K | 0.0% | $315.28 | $295.08 | +6.7% | COM | 94419L101 |
| AAL | AMERICAN AIRLINES | 12,104 | $289K | 0.0% | $23.88 | $19.29 | +23.9% | COM | 02376R102 |
| FALN | ISHARES | 9,877 | $289K | 0.0% | $29.26 | $29.33 | -0.3% | COM | 46435G474 |
| AMP | AMERIPRISE FINANCIAL INC | 1,245 | $289K | 0.0% | $232.13 * | $166.80 | +29.7% | COM | 03076C106 |
| IWR | ISHARES RUSSELL MID CAP | 3,892 | $288K | 0.0% | $74.00 | $65.60 | +12.7% | COM | 464287499 |
| BKR | BAKER HUGHES CO | 13,325 | $288K | 0.0% | $21.61 * | $20.14 | -4.8% | COM | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 2,649 | $288K | 0.0% | $108.72 * | $67.58 | +40.0% | COM | 229899109 |
| — | REAVES UTILITY INCOME | 8,589 | $288K | 0.0% | $33.53 | $33.02 | — | COM | 756158101 |
| BOND | PIMCO ACTIVE BOND | 2,621 | $287K | 0.0% | $109.50 | $108.53 | +0.9% | COM | 72201R775 |
| STLD | STEEL DYNAMICS INC | 5,657 | $287K | 0.0% | $50.73 * | $31.85 | +48.0% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,846 | $287K | 0.0% | $155.47 * | $56.84 | +23.8% | COM | 595017104 |
| IVW | ISHARES S&P 500 | 4,408 | $287K | 0.0% | $65.11 | $57.74 | +12.8% | COM | 464287309 |
| SAN | BANCO SANTANDER S A | 83,509 | $286K | 0.0% | $3.42 | $3.39 | +1.2% | COM | 05964H105 |
| WEN | WENDYS CO | 14,083 | $285K | 0.0% | $20.24 | $20.77 | -2.4% | COM | 95058W100 |
| SFIX | STITCH FIX INC | 5,745 | $285K | 0.0% | $49.61 | $46.32 | +6.9% | COM | 860897107 |
| RDVY | FIRST TRUST EXCHANGE | 6,241 | $284K | 0.0% | $45.51 | $42.64 | +6.7% | COM | 33738R506 |
| — | BLACKROCK SCIENCE & | 5,176 | $280K | 0.0% | $54.10 | $54.10 | — | COM | 09258G104 |
| CPB | CAMPBELL SOUP COMPANY | 5,569 | $280K | 0.0% | $50.28 * | $40.67 | +5.0% | COM | 134429109 |
| — | BARCLAYS | 24,501 | $279K | 0.0% | $11.39 | $18.51 | — | PREF | 06746P621 |
| UI | UBIQUITI INC | 931 | $278K | 0.0% | $298.60 | $314.63 | -5.2% | COM | 90353W103 |
| DEM | WISDOMTREE EMERGING | 6,270 | $278K | 0.0% | $44.34 | $43.02 | +3.1% | COM | 97717W315 |
| — | LIBERTY ALL STAR GRWTH | 32,082 | $276K | 0.0% | $8.60 | $5.10 | — | COM | 529900102 |
| — | COHEN & STEERS QUALITY | 19,781 | $275K | 0.0% | $13.90 | $13.90 | — | COM | 19247L106 |
| HBAN | HUNTINGTON BANCSHRES INC | 17,517 | $275K | 0.0% | $15.70 * | $12.03 | +5.6% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $274K | 0.0% | $102.01 | $66.37 | +53.5% | COM | 00971T101 |
| FBT | FIRST TRUST NYSE ARCA | 1,701 | $273K | 0.0% | $160.49 | $147.78 | +8.6% | COM | 33733E203 |
| — | COHEN & STEERS | 20,281 | $272K | 0.0% | $13.41 | $12.26 | — | COM | 19248P106 |
| OTIS | OTIS WORLDWIDE CORP | 3,961 | $271K | 0.0% | $68.42 * | $49.81 | +27.9% | COM | 68902V107 |
| — | HORIZON THERAPEUTICS | 2,943 | $271K | 0.0% | $92.08 | $92.08 | — | COM | G46188101 |
| PLUG | PLUG POWER INC | 7,575 | $271K | 0.0% | $35.78 | $22.64 | +58.3% | COM | 72919P202 |
| — | CHARGEPOINT HOLDINGS | 10,100 | $270K | 0.0% | $26.73 | $26.73 | — | COM | 15961R105 |
| MTB | M&T BANK CORP | 1,782 | $270K | 0.0% | $151.52 * | $97.66 | +33.4% | COM | 55261F104 |
| ALC | ALCON INC | 3,841 | $270K | 0.0% | $70.29 | $62.98 | +9.8% | COM | H01301128 |
| LNG | CHENIERE ENERGY INC NEW | 3,707 | $267K | 0.0% | $72.03 | $68.37 | +5.3% | COM | 16411R208 |
| DCI | DONALDSON CO INC | 4,590 | $267K | 0.0% | $58.17 * | $40.36 | +33.5% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $267K | 0.0% | $74.66 * | $59.14 | +6.9% | COM | 209115104 |
| DNOV | FIRST TRUST | 7,805 | $266K | 0.0% | $34.08 | $30.36 | +12.2% | COM | 33740F839 |
| UUP | INVESCO | 10,571 | $266K | 0.0% | $25.16 | $24.54 | +2.4% | COM | 46141D203 |
| PSEC | PROSPECT CAPITAL CORP | 34,616 | $266K | 0.0% | $7.68 * | $2.86 | +48.2% | COM | 74348T102 |
| — | SKILLZ INC | 13,952 | $266K | 0.0% | $19.07 | $19.07 | — | COM | 83067L109 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,500 | $265K | 0.0% | $176.67 | $135.28 | +30.6% | COM | 874054109 |
| — | JARDEN CORP | 3,000 | $265K | 0.0% | $88.33 | $129.62 | — | BOND | 471109AM0 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,450 | $264K | 0.0% | $35.44 | $47.88 | -25.9% | COM | 48138M105 |
| EXEL | EXELIXIS INC | 11,700 | $264K | 0.0% | $22.56 | $23.06 | -2.0% | COM | 30161Q104 |
| CAN | CANAAN INC | 12,725 | $263K | 0.0% | $20.67 | $14.90 | +38.8% | COM | 134748102 |
| AWR | AMERICAN STS WATER | 3,472 | $263K | 0.0% | $75.75 * | $76.76 | -10.6% | COM | 029899101 |
| BBH | VANECK VECTORS | 1,498 | $263K | 0.0% | $175.57 | $151.97 | +15.4% | COM | 92189F726 |
| TWST | TWIST BIOSCIENCE CORP | 2,105 | $261K | 0.0% | $123.99 | $151.85 | -18.4% | COM | 90184D100 |
| — | DYNAVAX TECHNOLOGIES | 26,500 | $260K | 0.0% | $9.81 | $4.99 | — | COM | 268158201 |
| MSCI | MSCI INC CLASS A | 619 | $260K | 0.0% | $420.03 * | $399.51 | -0.1% | COM | 55354G100 |
| PZT | INVESCO NEW YORK | 10,000 | $257K | 0.0% | $25.70 | $25.41 | +1.3% | COM | 46138E529 |
| CHE | CHEMED CORP NEW | 556 | $256K | 0.0% | $460.43 | $482.17 | -6.1% | COM | 16359R103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $256K | 0.0% | $189.35 | $151.48 | +24.9% | COM | 92204A603 |
| VMBS | VANGUARD MORTGAGE BACKED | 4,794 | $256K | 0.0% | $53.40 | $53.81 | -0.8% | COM | 92206C771 |
| UMH | UMH PROPERTIES INC | 13,327 | $255K | 0.0% | $19.13 | $12.40 | — | COM | 903002103 |
| PDP | INVESCO | 3,000 | $255K | 0.0% | $85.00 | $62.42 | +36.4% | COM | 46137V837 |
| FAN | FIRST TRUST GLOBAL WIND | 11,299 | $255K | 0.0% | $22.57 | $16.90 | +33.5% | COM | 33736G106 |
| NUE | NUCOR CORP | 3,153 | $253K | 0.0% | $80.24 * | $56.08 | +33.1% | COM | 670346105 |
| IJT | ISHARES S&P SMALL CAP | 1,968 | $252K | 0.0% | $128.05 | $127.05 | +0.9% | COM | 464287887 |
| SCHO | SCHWAB SHORT TERM | 4,913 | $252K | 0.0% | $51.29 * | $25.67 | -0.1% | COM | 808524862 |
| — | GAMCO GLOBAL GOLD | 72,641 | $252K | 0.0% | $3.47 | $7.02 | — | COM | 36465A109 |
| WH | WYNDHAM HOTELS & RESORTS | 3,613 | $252K | 0.0% | $69.75 | $63.85 | +9.3% | COM | 98311A105 |
| — | PREFERRED APARTMENT | 25,613 | $252K | 0.0% | $9.84 | $9.84 | — | COM | 74039L103 |
| SWK | STANLEY BLACK & DECKER | 1,257 | $251K | 0.0% | $199.68 * | $150.33 | +13.1% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE | 9,095 | $251K | 0.0% | $27.60 | $26.61 | +3.7% | COM | G66721104 |
| DVN | DEVON ENERGY CORP | 11,508 | $251K | 0.0% | $21.81 * | $15.93 | +7.1% | COM | 25179M103 |
| VMI | VALMONT INDUSTRIES INC | 1,050 | $250K | 0.0% | $238.10 | $221.79 | +7.2% | COM | 920253101 |
| MPT | MEDICAL PROPERTIES | 11,768 | $250K | 0.0% | $21.24 | $21.24 | — | COM | 58463J304 |
| ASML | ASML HOLDING NV | 405 | $250K | 0.0% | $617.28 | $554.62 | +11.3% | COM | N07059210 |
| — | ETF CHANGE | 8,253 | $249K | 0.0% | $30.17 | $25.57 | — | COM | 26922A560 |
| GDXJ | VANECK VECTORS | 5,526 | $249K | 0.0% | $45.06 | $35.50 | +26.8% | COM | 92189F791 |
| STIP | ISHARES | 2,343 | $248K | 0.0% | $105.85 | $105.19 | +0.5% | COM | 46429B747 |
| TDY | TELEDYNE TECHNOLOGIES | 600 | $248K | 0.0% | $413.33 | $385.97 | +7.2% | COM | 879360105 |
| IRM | IRON MOUNTAIN INC | 6,685 | $247K | 0.0% | $36.95 * | $22.42 | +36.0% | COM | 46284V101 |
| LIT | GLOBAL X | 4,208 | $246K | 0.0% | $58.46 | $65.34 | -10.5% | COM | 37954Y855 |
| HOPE | HOPE BANCORP INC | 16,300 | $245K | 0.0% | $15.03 | $12.49 | +20.6% | COM | 43940T109 |
| OEF | ISHARES S&P 100 | 1,355 | $244K | 0.0% | $180.07 | $163.31 | +10.1% | COM | 464287101 |
| BCE | BCE INC | 5,376 | $243K | 0.0% | $45.20 * | $25.89 | +25.8% | COM | 05534B760 |
| WDFC | WD 40 CO | 795 | $243K | 0.0% | $305.66 * | $280.17 | +1.0% | COM | 929236107 |
| LYFT | LYFT INC | 3,853 | $243K | 0.0% | $63.07 | $55.82 | +13.2% | COM | 55087P104 |
| — | STONE HARBOR EMRG MKTS | 28,823 | $243K | 0.0% | $8.43 | $8.43 | — | COM | 86164T107 |
| — | TRITON INTL LTD CL A | 4,404 | $242K | 0.0% | $54.95 | $54.95 | — | COM | G9078F107 |
| MTUM | ISHARES | 1,506 | $242K | 0.0% | $160.69 | $135.87 | +18.4% | COM | 46432F396 |
| — | ETF | 8,039 | $241K | 0.0% | $29.98 | $31.40 | — | COM | 26922A826 |
| CBAT | CBAK ENERGY TECH INC | 47,000 | $240K | 0.0% | $5.11 * | $5.00 | +30.2% | COM | 14986C102 |
| PLD | PROLOGIS INC | 2,263 | $240K | 0.0% | $106.05 * | $86.21 | +7.5% | COM | 74340W103 |
| VFH | VANGUARD FINANCIALS ETF | 2,828 | $239K | 0.0% | $84.51 | $55.70 | +51.7% | COM | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 754 | $238K | 0.0% | $315.65 * | $231.36 | +27.9% | COM | 701094104 |
| AVAV | AEROVIRONMENT INC | 2,050 | $238K | 0.0% | $116.10 | $116.85 | -0.7% | COM | 008073108 |
| QDEC | FIRST TRUST | 11,589 | $238K | 0.0% | $20.54 | $20.24 | +1.3% | COM | 33740F649 |
| EOG | EOG RESOURCES INC | 3,288 | $238K | 0.0% | $72.38 * | $50.41 | +13.7% | COM | 26875P101 |
| SPHQ | INVESCO | 5,361 | $238K | 0.0% | $44.39 | $43.18 | +2.7% | COM | 46137V241 |
| GVI | ISHARES | 2,067 | $237K | 0.0% | $114.66 | $116.32 | -1.3% | COM | 464288612 |
| PTNQ | PACER | 4,514 | $237K | 0.0% | $52.50 | $38.91 | +34.7% | COM | 69374H303 |
| ET | ENERGY TRANSFER | 30,741 | $236K | 0.0% | $7.68 | $11.20 | — | COM | 29273V100 |
| HSBC | HSBC HOLDINGS PLC | 8,105 | $236K | 0.0% | $29.12 | $28.59 | +1.9% | COM | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 1,654 | $235K | 0.0% | $142.08 * | $112.72 | +7.9% | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,306 | $234K | 0.0% | $101.47 | $114.32 | -11.1% | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GROUP | 8,333 | $234K | 0.0% | $28.08 | $24.19 | +15.9% | COM | 421906108 |
| SCHG | SCHWAB U S LARGE CAP | 1,794 | $233K | 0.0% | $129.88 * | $15.29 | +6.1% | COM | 808524300 |
| CFA | VICTORYSHARES | 3,479 | $233K | 0.0% | $66.97 | $58.68 | +14.4% | COM | 92647N766 |
| SLB | SCHLUMBERGER LTD | 8,562 | $233K | 0.0% | $27.21 * | $23.71 | +3.5% | COM | 806857108 |
| — | BLACKROCK MULTI SECTOR | 12,870 | $232K | 0.0% | $18.03 | $18.03 | — | COM | 09258A107 |
| MGK | VANGUARD MEGA CAP | 1,122 | $232K | 0.0% | $206.77 * | $36.03 | +14.9% | COM | 921910816 |
| CPRT | COPART INC | 2,130 | $231K | 0.0% | $108.45 * | $28.19 | -3.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OH | 2,407 | $230K | 0.0% | $95.55 * | $81.00 | +5.5% | COM | 743315103 |
| — | CITRIX SYSTEMS INC | 1,633 | $229K | 0.0% | $140.23 | $141.16 | — | COM | 177376100 |
| — | JOHN HANCOCK | 5,148 | $229K | 0.0% | $44.48 | $43.19 | — | COM | 47804J503 |
| VTIP | VANGUARD SHORT TERM | 4,433 | $228K | 0.0% | $51.43 | $51.42 | +0.2% | COM | 922020805 |
| AQN | ALGONQUIN POWER & | 14,303 | $227K | 0.0% | $15.87 * | $10.80 | +14.3% | COM | 015857105 |
| ARWR | ARROWHEAD | 3,381 | $224K | 0.0% | $66.25 | $63.95 | +3.7% | COM | 04280A100 |
| SYF | SYNCHRONY FINANCIAL | 5,515 | $224K | 0.0% | $40.62 * | $34.52 | +5.7% | COM | 87165B103 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $224K | 0.0% | $22.40 | $22.59 | -1.0% | COM | 87164F105 |
| TD | TORONTO DOMINION BANK | 3,400 | $222K | 0.0% | $65.29 | $61.05 | +6.8% | COM | 891160509 |
| MCO | MOODYS CORP | 739 | $221K | 0.0% | $299.05 * | $270.35 | +6.2% | COM | 615369105 |
| — | M D C HOLDINGS INC | 3,707 | $220K | 0.0% | $59.35 | $59.35 | — | COM | 552676108 |
| — | DUFF & PHELPS | 16,589 | $220K | 0.0% | $13.26 | $12.53 | — | COM | 26433C105 |
| DAUG | FIRST TRUST | 6,500 | $220K | 0.0% | $33.85 | $29.70 | +13.7% | COM | 33740F854 |
| SUI | SUN COMMUNITIES INC | 1,459 | $219K | 0.0% | $150.10 | $150.10 | — | COM | 866674104 |
| — | LISTED | 5,360 | $218K | 0.0% | $40.67 | $46.29 | — | COM | 53656F821 |
| — | MONMOUTH REAL ESTATE | 12,193 | $216K | 0.0% | $17.72 | $12.85 | — | COM | 609720107 |
| TRAK | PARK CITY GROUP INC | 35,385 | $216K | 0.0% | $6.10 | $10.90 | -44.0% | COM | 700215304 |
| MITK | MITEK SYS INC COM NEW | 14,775 | $215K | 0.0% | $14.55 | $16.05 | -9.2% | COM | 606710200 |
| ENSG | ENSIGN GROUP INC | 2,286 | $215K | 0.0% | $94.05 | $84.67 | +9.7% | COM | 29358P101 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $213K | 0.0% | $11.42 | $10.83 | — | COM | 67062J102 |
| STLA | STELLANTIS N V | 12,000 | $213K | 0.0% | $17.75 | $17.75 | — | COM | N82405106 |
| — | DOUBLELINE OPPORTUNISTIC | 10,767 | $213K | 0.0% | $19.78 | $19.78 | — | COM | 258623107 |
| HSY | HERSHEY COMPANY | 1,346 | $213K | 0.0% | $158.25 * | $134.06 | +5.3% | COM | 427866108 |
| HYD | VANECK VECTORS | 3,433 | $213K | 0.0% | $62.04 | $62.11 | +0.1% | COM | 92189H409 |
| — | GLOBAL MEDICAL REIT INC | 16,159 | $212K | 0.0% | $13.12 | $13.12 | — | COM | 37954A204 |
| — | AZEK COMPANY INC | 5,027 | $211K | 0.0% | $41.97 | $41.97 | — | COM | 05478C105 |
| XME | SPDR SERIES TRUST | 5,287 | $211K | 0.0% | $39.91 | $36.81 | +8.5% | COM | 78464A755 |
| IWN | ISHARES RUSSELL 2000 | 1,324 | $211K | 0.0% | $159.37 | $151.14 | +5.5% | COM | 464287630 |
| — | VIRTUS ALLIANZGI | 37,199 | $211K | 0.0% | $5.67 | $5.67 | — | COM | 92838X102 |
| LOB | LIVE OAK BANCSHARES INC | 3,060 | $210K | 0.0% | $68.63 | $52.47 | +30.5% | COM | 53803X105 |
| — | BLACKROCK MUNIYIELD | 14,254 | $210K | 0.0% | $14.73 | $14.73 | — | COM | 09254N103 |
| — | LIBERTY MEDIA CORP | 4,734 | $209K | 0.0% | $44.15 | $44.15 | — | COM | 531229607 |
| FNX | FIRST TRUST MID CAP | 2,218 | $208K | 0.0% | $93.78 | $90.73 | +3.4% | COM | 33735B108 |
| — | JACOBS ENGINEERNG GROUP | 1,599 | $207K | 0.0% | $129.46 | $129.46 | — | COM | 469814107 |
| HXL | HEXCEL CORP NEW | 3,696 | $207K | 0.0% | $56.01 | $52.71 | +6.2% | COM | 428291108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $207K | 0.0% | $61.42 * | $174.95 | +5.2% | COM | 97717W851 |
| — | VIRTUS ALLIANZGI | 6,573 | $207K | 0.0% | $31.49 | $31.49 | — | COM | 92840N100 |
| EMLP | FIRST TRUST | 9,053 | $206K | 0.0% | $22.75 | $22.07 | +3.4% | COM | 33738D101 |
| — | EASTERLY GOVERNMENT | 9,853 | $204K | 0.0% | $20.70 | $20.70 | — | COM | 27616P103 |
| PEG | PUBLIC SERVICE | 3,383 | $204K | 0.0% | $60.30 * | $48.92 | +5.0% | COM | 744573106 |
| FYX | FIRST TRUST SMALL CAP | 2,246 | $203K | 0.0% | $90.38 | $87.88 | +3.1% | COM | 33734Y109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $203K | 0.0% | $20.30 | $17.33 | +17.4% | COM | 477143101 |
| EWH | ISHARES MSCI HONG KONG | 7,625 | $203K | 0.0% | $26.62 | $26.33 | +1.0% | COM | 464286871 |
| KJAN | INNOVATOR | 6,670 | $203K | 0.0% | $30.43 | $29.94 | +1.7% | COM | 45782C474 |
| ALGN | ALIGN TECHNOLOGY INC | 375 | $203K | 0.0% | $541.33 | $449.62 | +20.4% | COM | 016255101 |
| IYR | ISHARES | 2,196 | $202K | 0.0% | $91.99 | $83.25 | +10.4% | COM | 464287739 |
| GPC | GENUINE PARTS CO | 1,746 | $202K | 0.0% | $115.69 * | $80.26 | +26.5% | COM | 372460105 |
| GNTX | GENTEX CORP | 5,676 | $202K | 0.0% | $35.59 | $35.52 | +0.4% | COM | 371901109 |
| MP | MP MATERIALS CORP | 5,618 | $202K | 0.0% | $35.96 | $36.97 | -2.7% | COM | 553368101 |
| ICVT | ISHARES | 2,058 | $202K | 0.0% | $98.15 | $102.46 | -4.1% | COM | 46435G102 |
| — | BLACKROCK CORP HIGH | 17,190 | $202K | 0.0% | $11.75 | $11.75 | — | COM | 09255P107 |
| HCA | HCA HEALTHCARE INC | 1,068 | $201K | 0.0% | $188.20 * | $168.96 | +7.0% | COM | 40412C101 |
| RSPT | INVESCO | 745 | $201K | 0.0% | $269.80 * | $26.18 | +3.1% | COM | 46137V282 |
| CHTR | CHARTER COMMUNICATIONS | 326 | $201K | 0.0% | $616.56 | $624.87 | -1.3% | COM | 16119P108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,582 | $201K | 0.0% | $127.05 | $129.03 | -1.5% | COM | 35138V102 |
| — | ABERDEEN STANDARD GLOBAL | 10,000 | $200K | 0.0% | $20.00 | $20.00 | — | COM | 00326W106 |
| — | ANGEL OAK DYNAMIC | 10,550 | $199K | 0.0% | $18.86 | $18.86 | — | COM | 03462A102 |
| — | FRANKLIN | 21,630 | $199K | 0.0% | $9.20 | $9.20 | — | COM | 35472T101 |
| — | INVESCO CA VALU MUN | 15,300 | $196K | 0.0% | $12.81 | $12.81 | — | COM | 46132H106 |
| — | INVESCO TRUST INVT GRADE | 14,451 | $195K | 0.0% | $13.49 | $12.25 | — | COM | 46131M106 |
| — | FRANKLIN UNIVERSAL | 25,845 | $194K | 0.0% | $7.51 | $6.96 | — | COM | 355145103 |
| — | PIMCO ENERGY & TACTICAL | 18,212 | $188K | 0.0% | $10.32 | $14.88 | — | COM | 69346N107 |
| — | PUTNAM MUNICIPAL | 14,019 | $188K | 0.0% | $13.41 | $12.09 | — | COM | 746922103 |
| SVC | SERVICE PROPERTIES TR | 15,775 | $187K | 0.0% | $11.85 | $11.57 | — | COM | 81761L102 |
| — | GUGGENHEIM ENHANCED | 25,953 | $187K | 0.0% | $7.21 | $7.21 | — | COM | 40167B100 |
| — | VERONA PHARMA PLC | 22,000 | $184K | 0.0% | $8.36 | $6.93 | — | COM | 925050106 |
| — | ABERDEEN TOTAL DYNAMIC | 19,138 | $182K | 0.0% | $9.51 | $9.51 | — | COM | 00326L100 |
| — | BLACKROCK ENHANCED | 19,135 | $181K | 0.0% | $9.46 | $8.22 | — | COM | 09251A104 |
| NAVI | NAVIENT CORP | 12,632 | $181K | 0.0% | $14.33 | $9.50 | +50.7% | COM | 63938C108 |
| — | FUELCELL ENERGY INC | 12,400 | $179K | 0.0% | $14.44 | $11.65 | — | COM | 35952H601 |
| — | ABERDEEN GLOBAL INCOME | 20,901 | $174K | 0.0% | $8.32 | $8.32 | — | COM | 003013109 |
| — | FIRST EAGLE | 12,030 | $173K | 0.0% | $14.38 | $12.30 | — | COM | 32010E100 |
| — | INSEEGO CORP | 17,100 | $171K | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| — | BLACKROCK MUNIYIELD | 11,494 | $167K | 0.0% | $14.53 | $14.53 | — | COM | 09254Y109 |
| — | BLACKROCK DEBT | 15,063 | $166K | 0.0% | $11.02 | $11.02 | — | COM | 09255R202 |
| — | NUVEEN CREDIT | 25,525 | $166K | 0.0% | $6.50 | $6.50 | — | COM | 67073D102 |
| HPE | HEWLETT PACKARD | 10,408 | $164K | 0.0% | $15.76 * | $8.99 | +52.3% | COM | 42824C109 |
| — | VIRTUS | 11,679 | $161K | 0.0% | $13.79 | $13.79 | — | COM | 92840R101 |
| — | PIMCO INCOME STRATEGY | 15,665 | $161K | 0.0% | $10.28 | $9.85 | — | COM | 72201J104 |
| UP | ASPIRATIONAL CONSUMER | 16,000 | $160K | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| — | BNY MELLON | 18,598 | $159K | 0.0% | $8.55 | $8.21 | — | COM | 05588W108 |
| NNDM | NANO DIMENSION LTD | 18,563 | $159K | 0.0% | $8.57 | $11.49 | -25.2% | COM | 63008G203 |
| — | MARKER THERAPEUTICS INC | 70,068 | $157K | 0.0% | $2.24 | $4.21 | — | COM | 57055L107 |
| — | FIRST TRUST | 16,537 | $156K | 0.0% | $9.43 | $9.00 | — | COM | 33740K101 |
| — | MFS CHARTER INCOME | 18,087 | $154K | 0.0% | $8.51 | $8.41 | — | COM | 552727109 |
| — | EATON VANCE MUNICIPAL | 11,498 | $153K | 0.0% | $13.31 | $13.31 | — | COM | 27827X101 |
| — | NIKOLA CORP | 10,957 | $152K | 0.0% | $13.87 | $34.58 | — | COM | 654110105 |
| — | HIGHLAND GLOBAL | 19,153 | $148K | 0.0% | $7.73 | $7.73 | — | COM | 43010T104 |
| — | CALAMOS GLOBAL DYNAMIC | 14,369 | $147K | 0.0% | $10.23 | $7.85 | — | COM | 12811L107 |
| — | PAYSAFE LTD | 10,775 | $145K | 0.0% | $13.46 | $13.46 | — | COM | G6964L107 |
| LTRX | LANTRONIX INC NEW | 31,750 | $145K | 0.0% | $4.57 | $3.33 | +37.3% | COM | 516548203 |
| — | BRANDYWINEGLOBAL | 11,969 | $144K | 0.0% | $12.03 | $12.03 | — | COM | 10537L104 |
| — | MFS HIGH INCOME | 27,861 | $142K | 0.0% | $5.10 | $5.10 | — | COM | 59318D104 |
| — | OBSEVA SA | 43,525 | $141K | 0.0% | $3.24 | $4.99 | — | COM | H5861P103 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $141K | 0.0% | $11.46 | $12.42 | — | COM | 72369J102 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $140K | 0.0% | $9.56 | $8.16 | — | COM | 36239Q109 |
| — | CLOVIS ONCOLOGY INC | 19,650 | $138K | 0.0% | $7.02 | $6.44 | — | COM | 189464100 |
| TCPC | BLACKROCK TCP CAPITAL | 10,012 | $138K | 0.0% | $13.78 | $9.69 | +42.7% | COM | 09259E108 |
| — | EATON VANCE TAX | 13,180 | $136K | 0.0% | $10.32 | $11.34 | — | COM | 27829C105 |
| BBDC | BARINGS BDC INC | 13,554 | $135K | 0.0% | $9.96 * | $4.98 | +21.1% | COM | 06759L103 |
| — | GABELLI HEALTHCARE & | 10,627 | $132K | 0.0% | $12.42 | $12.42 | — | COM | 36246K103 |
| VIRC | VIRCO MANUFACTURING CORP | 41,369 | $128K | 0.0% | $3.09 | $2.77 | +12.0% | COM | 927651109 |
| — | CALUMET SPECIALTY | 20,602 | $126K | 0.0% | $6.12 | $2.68 | — | COM | 131476103 |
| BCS | BARCLAYS PLC | 11,657 | $119K | 0.0% | $10.21 | $8.77 | +16.7% | COM | 06738E204 |
| — | TCW STRATEGIC INCOME | 20,926 | $119K | 0.0% | $5.69 | $5.69 | — | COM | 872340104 |
| — | MFS GOVERNMENT MARKETS | 26,445 | $116K | 0.0% | $4.39 | $4.81 | — | COM | 552939100 |
| — | PROVENTION BIO INC | 11,000 | $115K | 0.0% | $10.45 | $10.45 | — | COM | 74374N102 |
| — | VOYA PRIME RATE | 24,566 | $114K | 0.0% | $4.64 | $5.52 | — | COM | 92913A100 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $111K | 0.0% | $6.94 * | $4.29 | +39.3% | COM | 769397100 |
| — | NUVEEN CORP INCOME | 11,404 | $107K | 0.0% | $9.38 | $9.38 | — | COM | 67077N106 |
| — | LIMELIGHT NETWORKS INC | 29,901 | $107K | 0.0% | $3.58 | $5.02 | — | COM | 53261M104 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $104K | 0.0% | $6.30 | $7.97 | -20.6% | COM | 92686J106 |
| — | MACQUARIE/FIRST TRUST | 11,263 | $104K | 0.0% | $9.23 | $9.82 | — | COM | 55607W100 |
| — | CENTENNIAL RESOURCE DEV | 23,100 | $97,000 | 0.0% | $4.20 | $4.20 | — | COM | 15136A102 |
| — | WESTERN ASSET HIGH | 18,860 | $96,000 | 0.0% | $5.09 | $5.05 | — | COM | 95766K109 |
| — | SOUTHWESTERN ENERGY | 20,320 | $94,000 | 0.0% | $4.63 | $10.10 | — | COM | 845467109 |
| — | WESTERN ASSET HIGH | 13,035 | $90,000 | 0.0% | $6.90 | $6.78 | — | COM | 95766J102 |
| EZPW | EZCORP INC | 17,934 | $89,000 | 0.0% | $4.96 | $5.66 | -12.2% | COM | 302301106 |
| ASX | ASE TECHNOLOGY HOLDING | 11,360 | $87,000 | 0.0% | $7.66 | $7.47 | +3.0% | COM | 00215W100 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $87,000 | 0.0% | $2.70 | $3.01 | — | COM | 74754R103 |
| — | SIENTRA INC | 11,500 | $84,000 | 0.0% | $7.30 | $3.91 | — | COM | 82621J105 |
| — | VOYA GLOBAL | 14,450 | $82,000 | 0.0% | $5.67 | $6.04 | — | COM | 92912T100 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $82,000 | 0.0% | $4.21 | $4.17 | — | COM | 46131H107 |
| — | CREDIT SUISSE ASSET | 23,722 | $80,000 | 0.0% | $3.37 | $3.22 | — | COM | 224916106 |
| — | FIRST TRUST NEW | 15,062 | $80,000 | 0.0% | $5.31 | $9.66 | — | COM | 33739M100 |
| — | NUVEEN EMERGING | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 67077P101 |
| RFIL | RF INDS LTD | 13,100 | $79,000 | 0.0% | $6.03 | $5.88 | +3.1% | COM | 749552105 |
| SMFG | SUMITOMO MITSUI FINL | 10,527 | $76,000 | 0.0% | $7.22 | $6.97 | +4.1% | COM | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA | 13,078 | $68,000 | 0.0% | $5.20 | $5.27 | -1.0% | COM | 05946K101 |
| — | AG MORTGAGE INV TR INC | 14,592 | $59,000 | 0.0% | $4.04 | $12.15 | — | COM | 001228105 |
| — | ENERGY FOCUS INC | 12,000 | $55,000 | 0.0% | $4.58 | $6.92 | — | COM | 29268T409 |
| AQST | AQUESTIVE THERAPEUTICS | 10,000 | $52,000 | 0.0% | $5.20 | $5.32 | -2.2% | COM | 03843E104 |
| — | ABERDEEN ASIA PACIFIC | 12,640 | $52,000 | 0.0% | $4.11 | $4.86 | — | COM | 003009107 |
| TRT | TRIO TECH INTL NEW | 10,409 | $47,000 | 0.0% | $4.52 * | $1.86 | +20.6% | COM | 896712205 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $39,000 | 0.0% | $2.17 | $3.15 | -31.2% | COM | 363225202 |
| GERN | GERON CORP | 19,100 | $30,000 | 0.0% | $1.57 | $1.79 | -11.5% | COM | 374163103 |
| UEC | URANIUM ENERGY CORP | 10,500 | $30,000 | 0.0% | $2.86 | $2.18 | +31.0% | COM | 916896103 |
| — | TREVENA INC | 14,150 | $25,000 | 0.0% | $1.77 | $2.63 | — | COM | 89532E109 |
| — | MCEWEN MINING INC | 20,202 | $21,000 | 0.0% | $1.04 | $1.30 | — | COM | 58039P107 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.90 | — | COM | 654405109 |