CIK: 0001142495 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,805,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 614,646 | $223,916 | 12.4% | $361.50 | — | COM | 922908363 |
| AAPL | APPLE INC | 762,714 | $93,166 | 5.2% | $91.71 | +36.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 15,287 | $47,299 | 2.6% | $75.94 | +108.7% | COM | 023135106 |
| SHV | ISHARES | 426,832 | $47,169 | 2.6% | $110.53 | — | COM | 464288679 |
| MSFT | MICROSOFT CORP | 183,943 | $43,368 | 2.4% | $115.45 | +93.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,442 | $19,474 | 1.1% | $52.48 | +86.6% | COM | 02079K305 |
| QQQ | INVESCO QQQ | 57,222 | $18,261 | 1.0% | $244.04 | — | COM | 46090E103 |
| HD | HOME DEPOT INC | 57,851 | $17,659 | 1.0% | $156.97 | +55.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 43,040 | $17,058 | 0.9% | $262.43 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 41,986 | $16,703 | 0.9% | $364.18 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 62,699 | $15,226 | 0.8% | $109.49 | +130.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 27,586 | $14,729 | 0.8% | $6.36 | +110.8% | COM | 67066G104 |
| DIS | WALT DISNEY CO | 79,562 | $14,681 | 0.8% | $126.14 | +42.8% | COM | 254687106 |
| META | FACEBOOK INC CL A | 48,411 | $14,258 | 0.8% | $133.14 | +100.8% | COM | 30303M102 |
| TSLA | TESLA INC | 19,579 | $13,077 | 0.7% | $165.64 | +51.6% | COM | 88160R101 |
| BA | BOEING COMPANY | 47,623 | $12,130 | 0.7% | $206.44 | +7.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 111,031 | $12,016 | 0.7% | $55.08 | +61.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,537 | $11,757 | 0.7% | $99.92 | +40.9% | COM | 478160104 |
| V | VISA INC | 55,266 | $11,702 | 0.6% | $100.30 | +102.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 76,060 | $11,579 | 0.6% | $79.49 | +60.1% | COM | 46625H100 |
| T | AT&T INC | 380,819 | $11,527 | 0.6% | $14.18 | +13.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 190,756 | $11,092 | 0.6% | $34.68 | +21.8% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 28,635 | $10,093 | 0.6% | $218.32 | +51.1% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK | 48,717 | $10,069 | 0.6% | $156.74 | — | COM | 922908769 |
| ESGV | VANGUARD | 127,713 | $9,419 | 0.5% | $58.37 | — | COM | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 24,893 | $9,262 | 0.5% | $172.08 | +85.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,453 | $9,212 | 0.5% | $45.74 | +115.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,383 | $9,039 | 0.5% | $152.60 | +59.1% | COM | 084670702 |
| EAGG | ISHARES | 159,770 | $8,743 | 0.5% | $55.46 | — | COM | 46435U549 |
| PG | PROCTER & GAMBLE CO | 63,101 | $8,546 | 0.5% | $76.22 | +51.8% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 217,852 | $8,429 | 0.5% | $20.11 | +52.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 61,112 | $8,103 | 0.4% | $69.59 | +86.4% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 38,160 | $8,085 | 0.4% | $165.38 | +33.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 22,643 | $8,062 | 0.4% | $161.63 | +110.1% | COM | 57636Q104 |
| ADBE | ADOBE INC | 16,855 | $8,012 | 0.4% | $205.11 | +127.9% | COM | 00724F101 |
| SHY | ISHARES | 80,424 | $6,937 | 0.4% | $86.24 | — | COM | 464287457 |
| — | COHEN & STEERS | 274,217 | $6,814 | 0.4% | $26.00 | — | COM | 19249X108 |
| XYZ | SQUARE INC | 29,632 | $6,728 | 0.4% | $108.75 | +115.1% | COM | 852234103 |
| PFF | ISHARES | 174,199 | $6,689 | 0.4% | $37.72 | — | COM | 464288687 |
| CVX | CHEVRON CORP | 63,711 | $6,676 | 0.4% | $74.18 | +7.3% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 41,502 | $6,639 | 0.4% | $148.07 | — | COM | 78463V107 |
| SBUX | STARBUCKS CORP | 60,920 | $6,347 | 0.4% | $56.89 | +65.3% | COM | 855244109 |
| PFE | PFIZER INC | 174,883 | $6,336 | 0.4% | $22.00 | +27.4% | COM | 717081103 |
| INTC | INTEL CORP | 92,370 | $5,912 | 0.3% | $37.10 | +45.8% | COM | 458140100 |
| TGT | TARGET CORP | 29,313 | $5,806 | 0.3% | $99.19 | +64.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 40,706 | $5,758 | 0.3% | $93.16 | +26.6% | COM | 713448108 |
| — | ETF MANAGERS | 117,435 | $5,646 | 0.3% | $41.43 | — | COM | 26924G805 |
| — | NUVEEN DYNAMIC | 341,170 | $5,510 | 0.3% | $15.00 | — | COM | 67079X102 |
| AVGO | BROADCOM INC | 11,697 | $5,423 | 0.3% | $34.13 | +22.0% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 104,193 | $5,388 | 0.3% | $29.27 | +38.7% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 69,565 | $5,363 | 0.3% | $51.04 | +23.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,125 | $5,219 | 0.3% | $196.33 | +52.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 68,341 | $5,141 | 0.3% | $51.60 | +20.7% | COM | 126650100 |
| DIA | SPDR DOW JONES | 15,534 | $5,129 | 0.3% | $277.44 | — | COM | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 37,332 | $4,975 | 0.3% | $100.61 | -2.5% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 93,168 | $4,911 | 0.3% | $37.08 | +17.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 87,335 | $4,876 | 0.3% | $50.80 | -14.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,808 | $4,440 | 0.2% | $142.05 | +34.6% | COM | 580135101 |
| AMGN | AMGEN INC | 17,530 | $4,362 | 0.2% | $130.77 | +56.5% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 36,374 | $4,359 | 0.2% | $57.24 | +89.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING | 19,120 | $4,335 | 0.2% | $180.43 | — | COM | 01609W102 |
| NKE | NIKE INC | 32,166 | $4,275 | 0.2% | $65.38 | +98.2% | COM | 654106103 |
| MMM | 3M COMPANY | 22,040 | $4,247 | 0.2% | $110.65 | +13.0% | COM | 88579Y101 |
| ROKU | ROKU INC | 12,953 | $4,220 | 0.2% | $228.07 | +71.9% | COM | 77543R102 |
| IWM | ISHARES RUSSELL 2000 | 19,011 | $4,200 | 0.2% | $175.62 | — | COM | 464287655 |
| LQD | ISHARES IBOXX | 32,019 | $4,164 | 0.2% | $128.51 | — | COM | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 12,725 | $4,161 | 0.2% | $162.87 | +70.0% | COM | 38141G104 |
| — | PGIM | 216,450 | $4,140 | 0.2% | $20.40 | — | COM | 69355J104 |
| WMT | WALMART INC | 33,232 | $4,063 | 0.2% | $31.16 | +39.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 17,224 | $3,994 | 0.2% | $101.74 | +85.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 52,739 | $3,988 | 0.2% | $59.35 | +15.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,580 | $3,954 | 0.2% | $35.00 | +51.5% | COM | 64110L106 |
| C | CITIGROUP INC NEW | 53,816 | $3,915 | 0.2% | $47.83 | +17.5% | COM | 172967424 |
| SUB | ISHARES SHORT TERM | 35,360 | $3,813 | 0.2% | $107.83 | — | COM | 464288158 |
| — | SOC TELEMED INC | 590,825 | $3,716 | 0.2% | $7.75 | — | COM | 78472F101 |
| MELI | MERCADOLIBRE INC | 2,499 | $3,679 | 0.2% | $899.56 | +88.6% | COM | 58733R102 |
| XLK | SECTOR TECHNOLOGY | 27,697 | $3,678 | 0.2% | $74.13 | — | COM | 81369Y803 |
| WFC | WELLS FARGO & CO | 93,597 | $3,657 | 0.2% | $32.34 | -2.2% | COM | 949746101 |
| TMO | THERMO FISHER | 8,003 | $3,653 | 0.2% | $284.90 | +65.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB | 56,670 | $3,578 | 0.2% | $41.73 | +22.3% | COM | 110122108 |
| NOBL | PROSHARES TRUST | 41,212 | $3,555 | 0.2% | $62.67 | — | COM | 74348A467 |
| CMCSA | COMCAST CORP CL A NEW | 64,909 | $3,512 | 0.2% | $32.29 | +42.9% | COM | 20030N101 |
| SHOP | SHOPIFY INC | 3,168 | $3,505 | 0.2% | $61.81 | +95.5% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $3,473 | 0.2% | $133.87 | +87.9% | COM | 46120E602 |
| UPS | UNITED PARCEL SERVICE | 20,279 | $3,447 | 0.2% | $98.13 | +34.5% | COM | 911312106 |
| XLV | SECTOR HEALTHCARE | 29,479 | $3,441 | 0.2% | $86.01 | — | COM | 81369Y209 |
| HON | HONEYWELL INTL INC | 15,678 | $3,403 | 0.2% | $98.69 | +79.0% | COM | 438516106 |
| GOLD | A-MARK PRECIOUS METALS | 94,522 | $3,403 | 0.2% | $7.78 | +101.5% | COM | 00181T107 |
| FIVE | FIVE BELOW INC | 17,452 | $3,330 | 0.2% | $127.56 | +47.7% | COM | 33829M101 |
| ARKK | ARK | 27,670 | $3,319 | 0.2% | $94.48 | — | COM | 00214Q104 |
| BAND | BANDWIDTH INC | 26,182 | $3,318 | 0.2% | $40.48 | +282.7% | COM | 05988J103 |
| — | GENERAL ELECTRIC CO | 251,884 | $3,307 | 0.2% | $17.10 | — | COM | 369604103 |
| XLU | SELECT UTILITIES SELECT | 50,842 | $3,256 | 0.2% | $58.30 | — | COM | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES | 42,117 | $3,254 | 0.2% | $55.75 | +17.0% | COM | 75513E101 |
| BIV | VANGUARD INTERMEDIATE | 36,527 | $3,241 | 0.2% | $88.63 | — | COM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 22,910 | $3,240 | 0.2% | $97.30 | +27.8% | COM | 025816109 |
| LOW | LOWES COMPANIES INC | 16,791 | $3,193 | 0.2% | $97.56 | +60.9% | COM | 548661107 |
| — | BLACKROCK INC | 4,172 | $3,146 | 0.2% | $511.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 26,338 | $3,111 | 0.2% | $75.05 | +35.5% | COM | G5960L103 |
| ORCL | ORACLE CORP | 43,815 | $3,074 | 0.2% | $39.81 | +52.3% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 7,990 | $3,069 | 0.2% | $189.84 | +114.8% | COM | 452327109 |
| VGT | VANGUARD INFORMATION | 8,524 | $3,056 | 0.2% | $318.12 | — | COM | 92204A702 |
| BND | VANGUARD TOTAL BOND | 35,500 | $3,008 | 0.2% | $83.24 | — | COM | 921937835 |
| BSV | VANGUARD SHORT TERM | 35,805 | $2,943 | 0.2% | $79.85 | — | COM | 921937827 |
| FVD | FIRST TRUST VALUE LINE | 76,433 | $2,903 | 0.2% | $31.80 | — | COM | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 15,863 | $2,880 | 0.2% | $105.23 | +39.7% | COM | 369550108 |
| ZM | ZOOM VIDEO | 8,915 | $2,864 | 0.2% | $193.68 | +90.0% | COM | 98980L101 |
| TDOC | TELADOC HEALTH INC | 15,632 | $2,841 | 0.2% | $165.81 | +39.9% | COM | 87918A105 |
| DRUP | GRANITESHARES | 77,050 | $2,838 | 0.2% | $30.32 | — | COM | 38747R603 |
| VUG | VANGUARD GROWTH ETF | 11,015 | $2,831 | 0.2% | $198.58 | — | COM | 922908736 |
| UNP | UNION PACIFIC CORP | 12,771 | $2,815 | 0.2% | $119.07 | +58.0% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 13,850 | $2,804 | 0.2% | $170.57 | +36.0% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES | 35,290 | $2,770 | 0.2% | $50.55 | +70.3% | COM | 007903107 |
| PINS | PINTEREST INC | 36,767 | $2,722 | 0.2% | $63.32 | +17.5% | COM | 72352L106 |
| FPE | FIRST TRUST EXCHANGE | 134,721 | $2,715 | 0.2% | $19.49 | — | COM | 33739E108 |
| FISV | FISERV INC | 22,658 | $2,697 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| IJR | ISHARES CORE S&P | 24,840 | $2,696 | 0.1% | $82.69 | — | COM | 464287804 |
| MINT | PIMCO ENHANCED SHORT | 26,180 | $2,668 | 0.1% | $101.79 | — | COM | 72201R833 |
| IWF | ISHARES RUSSELL 1000 | 10,912 | $2,652 | 0.1% | $180.97 | — | COM | 464287614 |
| NVO | NOVO NORDISK AS | 39,050 | $2,633 | 0.1% | $43.55 | — | COM | 670100205 |
| FDX | FEDEX CORP | 9,218 | $2,618 | 0.1% | $172.78 | +35.5% | COM | 31428X106 |
| PTLC | PACER | 74,463 | $2,587 | 0.1% | $32.73 | — | COM | 69374H105 |
| TTD | TRADE DESK INC (THE) | 3,963 | $2,583 | 0.1% | $51.85 | +49.1% | COM | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,232 | $2,538 | 0.1% | $234.33 | +90.3% | COM | 989207105 |
| LMBS | FIRST TRUST | 49,223 | $2,513 | 0.1% | $51.60 | — | COM | 33739Q200 |
| QUAL | ISHARES | 20,612 | $2,510 | 0.1% | $115.21 | — | COM | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR | 20,813 | $2,462 | 0.1% | $61.80 | — | COM | 874039100 |
| MO | ALTRIA GROUP INC | 47,655 | $2,438 | 0.1% | $29.63 | +2.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 37,473 | $2,422 | 0.1% | $53.97 | -1.1% | COM | 375558103 |
| — | TEKLA HEALTHCARE OPPTYS | 110,128 | $2,393 | 0.1% | $17.89 | — | COM | 879105104 |
| TLT | ISHARES | 17,294 | $2,343 | 0.1% | $130.80 | — | COM | 464287432 |
| NUMG | NUVEEN | 46,496 | $2,328 | 0.1% | $44.49 | — | COM | 67092P409 |
| VNQ | VANGUARD | 25,325 | $2,326 | 0.1% | $86.93 | — | COM | 922908553 |
| GM | GENERAL MOTORS CO | 40,324 | $2,317 | 0.1% | $36.91 | +38.8% | COM | 37045V100 |
| TIP | ISHARES | 18,158 | $2,279 | 0.1% | $120.17 | — | COM | 464287176 |
| IBB | ISHARES NASDAQ | 15,121 | $2,277 | 0.1% | $143.50 | — | COM | 464287556 |
| TXN | TEXAS INSTRUMENTS INC | 12,012 | $2,270 | 0.1% | $88.89 | +70.3% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 10,174 | $2,252 | 0.1% | $161.08 | — | COM | 922908629 |
| TWLO | TWILIO INC | 6,491 | $2,212 | 0.1% | $166.82 | +124.5% | COM | 90138F102 |
| FXL | FIRST TRUST TECHNOLOGY | 19,112 | $2,172 | 0.1% | $100.65 | — | COM | 33734X176 |
| CIBR | FIRST TRUST | 51,748 | $2,164 | 0.1% | $34.49 | — | COM | 33734X846 |
| IVOL | KRANESHARES QUADRATIC | 75,548 | $2,159 | 0.1% | $28.58 | — | COM | 500767736 |
| — | VIRTUS ALLIANZGI | 81,024 | $2,152 | 0.1% | $26.56 | — | COM | 92838Y100 |
| BX | BLACKSTONE GROUP INC | 28,835 | $2,149 | 0.1% | $43.69 | +34.1% | COM | 09260D107 |
| VWO | VANGUARD FTSE EMERGING | 41,172 | $2,143 | 0.1% | $44.98 | — | COM | 922042858 |
| ULTA | ULTA BEAUTY INC | 6,880 | $2,127 | 0.1% | $175.52 | +77.0% | COM | 90384S303 |
| USB | U S BANCORP DE NEW | 38,287 | $2,118 | 0.1% | $33.38 | +20.8% | COM | 902973304 |
| ENB | ENBRIDGE INC | 57,363 | $2,088 | 0.1% | $22.70 | +12.6% | COM | 29250N105 |
| SKYY | FIRST TRUST | 21,691 | $2,077 | 0.1% | $76.69 | — | COM | 33734X192 |
| GOVT | ISHARES | 78,889 | $2,066 | 0.1% | $26.65 | — | COM | 46429B267 |
| SE | SEA LTD | 9,249 | $2,065 | 0.1% | $195.27 | — | COM | 81141R100 |
| XLRE | SELECT SECTOR TR | 51,885 | $2,049 | 0.1% | $35.47 | — | COM | 81369Y860 |
| IYY | ISHARES | 20,450 | $2,042 | 0.1% | $99.85 | — | COM | 464287846 |
| INTU | INTUIT INC | 5,311 | $2,035 | 0.1% | $270.65 | +38.1% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 108,563 | $2,031 | 0.1% | $8.94 | +27.2% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 6,611 | $2,028 | 0.1% | $145.61 | +125.4% | COM | 550021109 |
| — | ANNALY CAPITAL | 235,222 | $2,023 | 0.1% | $8.60 | — | COM | 035710409 |
| ZTS | ZOETIS INC CL A | 12,794 | $2,015 | 0.1% | $99.20 | +52.9% | COM | 98978V103 |
| VEEV | VEEVA SYSTEMS INC | 7,683 | $2,007 | 0.1% | $204.93 | +35.9% | COM | 922475108 |
| — | PIMCO DYNAMIC INCOME | 99,320 | $1,993 | 0.1% | $20.07 | — | COM | 69355M107 |
| PTON | PELOTON INTERACTIVE INC | 17,705 | $1,991 | 0.1% | $98.13 | +35.2% | COM | 70614W100 |
| CCI | CROWN CASTLE INTL CORP | 11,558 | $1,989 | 0.1% | $94.28 | +35.1% | COM | 22822V101 |
| USMV | ISHARES | 28,629 | $1,981 | 0.1% | $65.10 | — | COM | 46429B697 |
| IHI | ISHARES | 5,981 | $1,976 | 0.1% | $226.52 | — | COM | 464288810 |
| QTEC | FIRST TRUST | 13,591 | $1,960 | 0.1% | $109.34 | — | COM | 337345102 |
| ACN | ACCENTURE PLC IRELAND | 7,052 | $1,948 | 0.1% | $120.87 | +99.7% | COM | G1151C101 |
| — | ETF MANAGERS | 20,061 | $1,947 | 0.1% | $63.48 | — | COM | 26924G706 |
| BKNG | BOOKING HOLDINGS INC | 834 | $1,943 | 0.1% | $2001.49 | +9.2% | COM | 09857L108 |
| IJH | ISHARES CORE S&P MID | 7,423 | $1,932 | 0.1% | $175.37 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 | 12,704 | $1,925 | 0.1% | $118.53 | — | COM | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 19,819 | $1,913 | 0.1% | $59.43 | +27.0% | COM | 26441C204 |
| — | ETFMG | 82,856 | $1,897 | 0.1% | $24.56 | — | COM | 26924G508 |
| SYK | STRYKER CORP | 7,784 | $1,896 | 0.1% | $164.60 | +38.4% | COM | 863667101 |
| FDN | FIRST TRUST DOW JONES | 8,682 | $1,893 | 0.1% | $142.58 | — | COM | 33733E302 |
| REM | ISHARES | 53,325 | $1,880 | 0.1% | $36.23 | — | COM | 46435G342 |
| KMB | KIMBERLY CLARK CORP | 13,285 | $1,847 | 0.1% | $100.60 | +10.2% | COM | 494368103 |
| XLF | SECTOR FINANCIAL SELECT | 53,918 | $1,836 | 0.1% | $30.54 | — | COM | 81369Y605 |
| AGG | ISHARES CORE U S | 16,119 | $1,835 | 0.1% | $109.54 | — | COM | 464287226 |
| FPX | FIRST TRUST | 15,354 | $1,829 | 0.1% | $90.49 | — | COM | 336920103 |
| VCSH | VANGUARD SHORT TERM CORP | 22,065 | $1,820 | 0.1% | $82.39 | — | COM | 92206C409 |
| — | COHEN & STEERS | 64,961 | $1,814 | 0.1% | $23.46 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC CREDIT | 81,092 | $1,806 | 0.1% | $22.06 | — | COM | 72202D106 |
| PFFA | ETFIS | 74,738 | $1,799 | 0.1% | $19.66 | — | COM | 26923G822 |
| XBI | SPDR SERIES TRUST | 13,056 | $1,771 | 0.1% | $102.70 | — | COM | 78464A870 |
| — | VMWARE INC | 11,758 | $1,769 | 0.1% | $107.36 | — | COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES | 75,522 | $1,759 | 0.1% | $20.21 | +35.7% | COM | 69608A108 |
| GPN | GLOBAL PAYMENTS INC | 8,682 | $1,750 | 0.1% | $164.01 | +16.3% | COM | 37940X102 |
| — | ISHARES GOLD TRUST | 107,231 | $1,744 | 0.1% | $15.25 | — | COM | 464285105 |
| SMDV | PROSHARES | 26,600 | $1,740 | 0.1% | $57.17 | — | COM | 74347B698 |
| SMH | VANECK VECTORS | 7,082 | $1,725 | 0.1% | $193.45 | — | COM | 92189F676 |
| CSM | PROSHARES LARGE CAP CORE | 18,856 | $1,721 | 0.1% | $71.97 | — | COM | 74347R248 |
| EFA | ISHARES MSCI | 22,669 | $1,720 | 0.1% | $68.47 | — | COM | 464287465 |
| SNPS | SYNOPSYS INC | 6,898 | $1,709 | 0.1% | $119.19 | +113.1% | COM | 871607107 |
| KMI | KINDER MORGAN INC DE | 102,608 | $1,708 | 0.1% | $13.91 | -16.9% | COM | 49456B101 |
| F | FORD MOTOR CO | 137,885 | $1,689 | 0.1% | $8.14 | +6.7% | COM | 345370860 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,237 | $1,687 | 0.1% | $50.86 | — | COM | 78464A359 |
| OKTA | OKTA INC | 7,577 | $1,670 | 0.1% | $195.90 | +28.3% | COM | 679295105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,105 | $1,662 | 0.1% | $149.04 | +42.0% | COM | 22788C105 |
| VCR | VANGUARD CONSUMER | 5,562 | $1,643 | 0.1% | $235.89 | — | COM | 92204A108 |
| SBNY | SIGNATURE BANK | 7,257 | $1,641 | 0.1% | $226.13 | — | COM | 82669G104 |
| EEM | ISHARES MSCI EMERGING | 30,548 | $1,629 | 0.1% | $47.83 | — | COM | 464287234 |
| — | NUVEEN PFD & INCOME | 166,676 | $1,620 | 0.1% | $9.35 | — | COM | 67072C105 |
| AMAT | APPLIED MATERIALS INC | 12,121 | $1,619 | 0.1% | $60.50 | +74.7% | COM | 038222105 |
| — | PROSPECT CAP CORP | 15,000 | $1,614 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| NOW | SERVICENOW INC | 3,214 | $1,607 | 0.1% | $79.42 | +32.9% | COM | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER | 18,696 | $1,584 | 0.1% | $56.29 | +19.9% | COM | 025537101 |
| VB | VANGUARD SMALL CAP ETF | 7,392 | $1,582 | 0.1% | $147.14 | — | COM | 922908751 |
| DLR | DIGITAL REALTY | 11,224 | $1,581 | 0.1% | $99.15 | +17.5% | COM | 253868103 |
| — | BLACKROCK SCIENCE & | 44,294 | $1,581 | 0.1% | $29.70 | — | COM | 09260K101 |
| ZG | ZILLOW GROUP INC | 11,901 | $1,564 | 0.1% | $135.03 | +14.3% | COM | 98954M101 |
| QYLD | GLOBAL X | 69,176 | $1,561 | 0.1% | $22.51 | — | COM | 37954Y483 |
| GNRC | GENERAC HOLDINGS INC | 4,752 | $1,556 | 0.1% | $119.47 | +146.7% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 28,553 | $1,556 | 0.1% | $43.49 | +28.3% | COM | 90353T100 |
| BGRN | ISHARES | 28,386 | $1,552 | 0.1% | $54.78 | — | COM | 46435U440 |
| — | ARES CAP CORP | 15,000 | $1,543 | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| — | ACTIVISION BLIZZARD INC | 16,549 | $1,539 | 0.1% | $56.78 | — | COM | 00507V109 |
| GSLC | GOLDMAN SACHS | 19,401 | $1,535 | 0.1% | $61.87 | — | COM | 381430503 |
| DG | DOLLAR GENL CORP NEW | 7,556 | $1,531 | 0.1% | $152.88 | +20.7% | COM | 256677105 |
| — | ETF MANAGERS | 22,898 | $1,529 | 0.1% | $47.06 | — | COM | 26924G409 |
| APD | AIR PRODUCTS & CHEMICALS | 5,429 | $1,527 | 0.1% | $129.74 | +85.1% | COM | 009158106 |
| REGL | PROSHARES | 21,796 | $1,519 | 0.1% | $56.86 | — | COM | 74347B680 |
| LUV | SOUTHWEST AIRLINES CO | 24,568 | $1,500 | 0.1% | $46.17 | +7.2% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,968 | $1,497 | 0.1% | $136.14 | +61.3% | COM | 92532F100 |
| DE | DEERE & CO | 3,992 | $1,493 | 0.1% | $146.61 | +109.7% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 11,197 | $1,472 | 0.1% | $126.24 | — | COM | 922908744 |
| XITK | SPDR SER | 7,035 | $1,471 | 0.1% | $156.19 | — | COM | 78464A110 |
| FTCS | FIRST TRUST CAP STRENGTH | 20,714 | $1,467 | 0.1% | $57.95 | — | COM | 33733E104 |
| KLAC | KLA CORP | 4,433 | $1,465 | 0.1% | $138.73 | +106.1% | COM | 482480100 |
| CL | COLGATE-PALMOLIVE | 18,547 | $1,462 | 0.1% | $56.31 | +24.3% | COM | 194162103 |
| ZS | ZSCALER INC | 8,483 | $1,456 | 0.1% | $137.11 | +44.9% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 6,898 | $1,454 | 0.1% | $81.92 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES | 17,371 | $1,453 | 0.1% | $65.56 | +28.9% | COM | 28176E108 |
| CLX | CLOROX COMPANY | 7,468 | $1,441 | 0.1% | $119.87 | +37.7% | COM | 189054109 |
| PAVE | GLOBAL X | 56,970 | $1,428 | 0.1% | $25.07 | — | COM | 37954Y673 |
| GDX | VANECK VECTORS | 43,761 | $1,422 | 0.1% | $32.77 | — | COM | 92189F106 |
| VIG | VANGUARD DIVIDEND | 9,605 | $1,413 | 0.1% | $117.34 | — | COM | 921908844 |
| O | REALTY INCOME CORP | 22,130 | $1,405 | 0.1% | $37.98 | +21.7% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS | 6,164 | $1,405 | 0.1% | $175.39 | +18.6% | COM | 21036P108 |
| — | TWITTER INC | 21,951 | $1,397 | 0.1% | $38.67 | — | COM | 90184L102 |
| BP | BP PLC | 57,244 | $1,394 | 0.1% | $32.64 | — | COM | 055622104 |
| NUSC | NUVEEN | 32,371 | $1,393 | 0.1% | $33.19 | — | COM | 67092P607 |
| BIZD | VANECK VECTORS | 85,900 | $1,392 | 0.1% | $16.05 | — | COM | 92189F411 |
| AWK | AMERICAN WATER WORKS | 9,287 | $1,392 | 0.1% | $98.69 | +39.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,686 | $1,386 | 0.1% | $40.04 | +24.3% | COM | 609207105 |
| SIXG | ETF | 39,217 | $1,381 | 0.1% | $29.12 | — | COM | 26922A289 |
| JPST | JP MORGAN | 27,137 | $1,377 | 0.1% | $50.45 | — | COM | 46641Q837 |
| PSX | PHILLIPS 66 | 16,874 | $1,376 | 0.1% | $58.17 | +11.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 17,677 | $1,373 | 0.1% | $48.35 | +35.6% | COM | 617446448 |
| — | INVITAE CORP | 35,935 | $1,373 | 0.1% | $39.40 | — | COM | 46185L103 |
| — | MGM GROWTH PROPERTIES | 42,092 | $1,373 | 0.1% | $32.62 | — | COM | 55303A105 |
| PAYX | PAYCHEX INC | 13,937 | $1,366 | 0.1% | $60.88 | +32.0% | COM | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,414 | $1,365 | 0.1% | $19.01 | +24.1% | COM | 143658300 |
| QCLN | FIRST TRUST | 19,878 | $1,364 | 0.1% | $69.73 | — | COM | 33733E500 |
| DHR | DANAHER CORP | 6,060 | $1,364 | 0.1% | $54.34 | +265.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 15,450 | $1,363 | 0.1% | $39.50 | +109.6% | COM | 595112103 |
| SO | SOUTHERN COMPANY | 21,662 | $1,347 | 0.1% | $36.59 | +36.2% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 31,822 | $1,344 | 0.1% | $21.32 | +70.9% | COM | 14448C104 |
| ITOT | ISHARES CORE S&P TOTAL | 14,650 | $1,342 | 0.1% | $77.26 | — | COM | 464287150 |
| XLP | SECTOR CONSUMER STAPLES | 19,408 | $1,326 | 0.1% | $57.82 | — | COM | 81369Y308 |
| PD | PAGERDUTY INC | 32,911 | $1,324 | 0.1% | $45.68 | 0.0% | COM | 69553P100 |
| SCHE | SCHWAB EMERGING | 41,433 | $1,317 | 0.1% | $25.56 | — | COM | 808524706 |
| — | BLACKROCK CAPITAL | 64,025 | $1,314 | 0.1% | $21.50 | — | COM | 09260U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,491 | $1,313 | 0.1% | $157.88 | +21.8% | COM | 03027X100 |
| DAL | DELTA AIRLINES INC NEW | 27,154 | $1,311 | 0.1% | $46.54 | -7.5% | COM | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 11,070 | $1,307 | 0.1% | $68.91 | +42.7% | COM | 03073E105 |
| NMFC | NEW MOUNTAIN FINANCE | 105,024 | $1,302 | 0.1% | $6.08 | +16.9% | COM | 647551100 |
| ELV | ANTHEM INC | 3,558 | $1,277 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS AG | 14,851 | $1,269 | 0.1% | $82.78 | — | COM | 66987V109 |
| COMT | ISHARES U S | 41,878 | $1,253 | 0.1% | $25.02 | — | COM | 46431W853 |
| RODM | LATTICE | 41,874 | $1,244 | 0.1% | $25.33 | — | COM | 518416102 |
| TAN | INVESCO | 13,550 | $1,243 | 0.1% | $62.57 | — | COM | 46138G706 |
| IEMG | ISHARES CORE MSCI | 19,159 | $1,233 | 0.1% | $56.53 | — | COM | 46434G103 |
| DXCM | DEXCOM INC | 3,410 | $1,226 | 0.1% | $27.23 | +244.8% | COM | 252131107 |
| IHF | ISHARES | 4,861 | $1,224 | 0.1% | $203.08 | — | COM | 464288828 |
| ADI | ANALOG DEVICES INC | 7,815 | $1,212 | 0.1% | $70.92 | +99.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 3,391 | $1,197 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| XLE | SECTOR ENERGY SELECT | 24,367 | $1,195 | 0.1% | $55.80 | — | COM | 81369Y506 |
| PPIH | PERMA PIPE INTL HOLDINGS | 195,773 | $1,190 | 0.1% | $7.69 | -16.0% | COM | 714167103 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $1,189 | 0.1% | $360.81 | +19.7% | COM | 902252105 |
| CSX | CSX CORP | 12,311 | $1,187 | 0.1% | $14.42 | +98.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 22,226 | $1,177 | 0.1% | $41.62 | -0.5% | COM | 20825C104 |
| RY | ROYAL BANK CANADA | 12,744 | $1,175 | 0.1% | $75.03 | +16.0% | COM | 780087102 |
| FVRR | FIVERR INTL LTD | 5,372 | $1,167 | 0.1% | $191.01 | +28.3% | COM | M4R82T106 |
| DHI | D R HORTON INC | 13,085 | $1,166 | 0.1% | $50.55 | +47.5% | COM | 23331A109 |
| IEFA | ISHARES CORE MSCI | 16,161 | $1,164 | 0.1% | $63.34 | — | COM | 46432F842 |
| — | TE CONNECTIVITY LTD | 9,006 | $1,163 | 0.1% | $76.45 | — | COM | H84989104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,308 | $1,154 | 0.1% | $273.26 | +14.1% | COM | L8681T102 |
| D | DOMINION ENERGY INC | 15,088 | $1,146 | 0.1% | $52.80 | +10.8% | COM | 25746U109 |
| PRLB | PROTO LABS INC | 9,396 | $1,144 | 0.1% | $114.86 | +44.8% | COM | 743713109 |
| MUB | ISHARES NATIONAL | 9,847 | $1,143 | 0.1% | $114.62 | — | COM | 464288414 |
| — | LINDE PLC | 4,063 | $1,138 | 0.1% | $173.08 | — | COM | G5494J103 |
| XLY | CONSUMER DISCRETIONARY | 6,745 | $1,134 | 0.1% | $128.85 | — | COM | 81369Y407 |
| — | ETF MANAGERS | 20,615 | $1,132 | 0.1% | $44.51 | — | COM | 26924G201 |
| IYH | ISHARES | 4,479 | $1,131 | 0.1% | $252.51 | — | COM | 464287762 |
| LLY | ELI LILLY & CO | 6,038 | $1,128 | 0.1% | $87.33 | +113.1% | COM | 532457108 |
| — | ETF MANAGERS | 36,040 | $1,127 | 0.1% | $31.27 | — | COM | 26924G771 |
| — | EATON VANCE LIMITED | 89,192 | $1,127 | 0.1% | $13.07 | — | COM | 27828H105 |
| ECL | ECOLAB INC | 5,252 | $1,124 | 0.1% | $157.28 | +28.1% | COM | 278865100 |
| MTCH | MATCH GROUP INC | 8,184 | $1,124 | 0.1% | $143.46 | +2.4% | COM | 57667L107 |
| VEA | VANGUARD FTSE DEVELOPED | 22,861 | $1,123 | 0.1% | $42.24 | — | COM | 921943858 |
| CSGP | COSTAR GROUP INC | 1,361 | $1,119 | 0.1% | $67.73 | +27.5% | COM | 22160N109 |
| SLV | ISHARES SILVER TRUST | 49,097 | $1,115 | 0.1% | $20.62 | — | COM | 46428Q109 |
| — | LAM RESEARCH CORP | 1,873 | $1,115 | 0.1% | $383.87 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 12,505 | $1,110 | 0.1% | $58.53 | +14.1% | COM | 718172109 |
| CEFS | EXCHANGE LISTED | 53,024 | $1,106 | 0.1% | $18.60 | — | COM | 30151E806 |
| FCX | FREEPORT MCMORAN INC | 33,187 | $1,093 | 0.1% | $17.16 | +76.8% | COM | 35671D857 |
| KMX | CARMAX INC | 8,165 | $1,083 | 0.1% | $63.59 | +91.4% | COM | 143130102 |
| ETN | EATON CORP PLC | 7,805 | $1,079 | 0.1% | $87.58 | +35.8% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,332 | $1,078 | 0.1% | $235.27 | +18.2% | COM | 666807102 |
| ARCT | ARCTURUS THERAPEUTICS | 26,063 | $1,076 | 0.1% | $59.61 | 0.0% | COM | 03969T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,887 | $1,068 | 0.1% | $330.73 | +16.8% | COM | 70432V102 |
| XLI | SECTOR INDUSTRIAL | 10,832 | $1,066 | 0.1% | $81.56 | — | COM | 81369Y704 |
| — | INTERCEPT PHARMS INC | 13,000 | $1,058 | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| VT | VANGUARD TOTAL WORLD | 10,841 | $1,055 | 0.1% | $68.10 | — | COM | 922042742 |
| CRSP | CRISPR THERAPEUTICS AG | 8,659 | $1,055 | 0.1% | $151.00 | 0.0% | COM | H17182108 |
| EXR | EXTRA SPACE STORAGE | 7,926 | $1,051 | 0.1% | $68.45 | +46.3% | COM | 30225T102 |
| IDXX | IDEXX LABORATORIES INC | 2,142 | $1,048 | 0.1% | $326.93 | +53.2% | COM | 45168D104 |
| — | NUVEEN CALIFORNIA | 70,434 | $1,047 | 0.1% | $13.76 | — | COM | 67066Y105 |
| EFV | ISHARES MSCI EAFE | 20,514 | $1,046 | 0.1% | $48.76 | — | COM | 464288877 |
| MGM | MGM RESORTS INTL | 27,433 | $1,042 | 0.1% | $28.36 | +23.0% | COM | 552953101 |
| NEM | NEWMONT CORP | 17,263 | $1,040 | 0.1% | $38.26 | +34.0% | COM | 651639106 |
| — | APHRIA INC | 56,428 | $1,037 | 0.1% | $12.93 | — | COM | 03765K104 |
| BIO | BIO RAD LABS INC CL A | 1,810 | $1,034 | 0.1% | $592.18 | 0.0% | COM | 090572207 |
| U | UNITY SOFTWARE INC | 10,276 | $1,031 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| — | NUVEEN | 63,612 | $1,028 | 0.1% | $15.48 | — | COM | 67070X101 |
| — | DRAFTKINGS INC | 16,704 | $1,024 | 0.1% | $41.15 | — | COM | 26142R104 |
| AFL | AFLAC INC | 19,746 | $1,011 | 0.1% | $29.84 | +43.7% | COM | 001055102 |
| PPL | PPL CORP | 35,022 | $1,010 | 0.1% | $21.93 | +5.8% | COM | 69351T106 |
| BKLN | INVESCO | 45,431 | $1,005 | 0.1% | $22.47 | — | COM | 46138G508 |
| VGSH | VANGUARD SHORT TERM | 16,300 | $1,003 | 0.1% | $61.74 | — | COM | 92206C102 |
| HUBS | HUBSPOT INC | 2,188 | $994 | 0.1% | $368.89 | +19.1% | COM | 443573100 |
| ETSY | ETSY INC | 4,924 | $993 | 0.1% | $123.03 | +70.1% | COM | 29786A106 |
| VBR | VANGUARD SMALL CAP VALUE | 5,987 | $992 | 0.1% | $117.42 | — | COM | 922908611 |
| MRNA | MODERNA INC | 7,553 | $989 | 0.1% | $85.40 | +69.7% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON | 20,869 | $987 | 0.1% | $35.55 | +7.7% | COM | 064058100 |
| CME | CME GROUP INC CL A | 4,812 | $983 | 0.1% | $100.84 | +61.8% | COM | 12572Q105 |
| DOW | DOW INC | 15,355 | $982 | 0.1% | $36.64 | +25.0% | COM | 260557103 |
| VRP | INVESCO | 37,738 | $976 | 0.1% | $24.94 | — | COM | 46138G870 |
| EMR | EMERSON ELECTRIC CO | 10,768 | $972 | 0.1% | $49.47 | +57.3% | COM | 291011104 |
| FXD | FIRST TRUST CONSUMER | 16,548 | $963 | 0.1% | $52.54 | — | COM | 33734X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,751 | $961 | 0.1% | $44.57 | +27.7% | COM | 808513105 |
| IIPR | INNOVATIVE INDUSTRIAL | 5,282 | $952 | 0.1% | $138.24 | — | COM | 45781V101 |
| WM | WASTE MANAGEMENT INC | 7,374 | $951 | 0.1% | $91.08 | +18.8% | COM | 94106L109 |
| CTAS | CINTAS CORP | 2,778 | $948 | 0.1% | $58.48 | +38.4% | COM | 172908105 |
| MBB | ISHARES | 8,696 | $943 | 0.1% | $108.86 | — | COM | 464288588 |
| ITW | ILLINOIS TOOL WORKS INC | 4,229 | $937 | 0.1% | $120.33 | +53.7% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,098 | $935 | 0.1% | $98.55 | +55.2% | COM | 83088M102 |
| VBK | VANGUARD SMALL CAP | 3,399 | $934 | 0.1% | $216.74 | — | COM | 922908595 |
| DVY | ISHARES SELECT | 8,146 | $929 | 0.1% | $85.16 | — | COM | 464287168 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $928 | 0.1% | $413.23 | +72.4% | COM | 31946M103 |
| EMB | ISHARES JPMORGAN USD | 8,492 | $925 | 0.1% | $113.21 | — | COM | 464288281 |
| ADSK | AUTODESK INC | 3,320 | $920 | 0.1% | $178.34 | +61.7% | COM | 052769106 |
| TJX | TJX COS INC NEW | 13,906 | $920 | 0.1% | $47.81 | +30.3% | COM | 872540109 |
| BYND | BEYOND MEAT INC | 7,062 | $919 | 0.1% | $134.37 | +9.4% | COM | 08862E109 |
| GRID | FIRST TRUST NASDAQ CLEAN | 10,588 | $914 | 0.1% | $68.27 | — | COM | 33737A108 |
| EBAY | EBAY INC | 14,871 | $911 | 0.1% | $46.83 | +13.6% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 6,202 | $906 | 0.1% | $87.07 | +73.8% | COM | 012653101 |
| EPD | ENTERPRISE PRODUCTS | 41,083 | $905 | 0.1% | $26.86 | — | COM | 293792107 |
| CB | CHUBB LTD | 5,682 | $898 | 0.0% | $116.42 | +29.1% | COM | H1467J104 |
| VST | VISTRA CORP | 50,724 | $897 | 0.0% | $14.66 | +22.1% | COM | 92840M102 |
| — | ROYCE VALUE TRUST INC | 48,941 | $886 | 0.0% | $14.24 | — | COM | 780910105 |
| TROW | PRICE T ROWE GROUP INC | 5,157 | $885 | 0.0% | $66.00 | +99.8% | COM | 74144T108 |
| TREX | TREX CO INC | 9,671 | $885 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| IUSG | ISHARES | 9,739 | $884 | 0.0% | $78.13 | — | COM | 464287671 |
| SNAP | SNAP INC | 16,911 | $884 | 0.0% | $46.14 | +24.5% | COM | 83304A106 |
| — | ENVIVA PARTNERS LTD | 18,220 | $881 | 0.0% | $37.86 | — | COM | 29414J107 |
| JCI | JOHNSON CONTROLS INTL | 14,740 | $880 | 0.0% | $38.73 | +29.1% | COM | G51502105 |
| BIDU | BAIDU INC | 4,041 | $879 | 0.0% | $204.54 | — | COM | 056752108 |
| SLYV | SPDR SERIES TRUST | 10,708 | $878 | 0.0% | $70.46 | — | COM | 78464A300 |
| FXR | FIRST TRUST INDUSTRIAL | 15,441 | $875 | 0.0% | $56.67 | — | COM | 33734X150 |
| AXON | AXON ENTERPRISE INC | 6,141 | $875 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | WORKHORSE GROUP INC | 63,413 | $873 | 0.0% | $13.77 | — | COM | 98138J206 |
| — | DOUBLELINE YIELD | 45,180 | $865 | 0.0% | $18.38 | — | COM | 25862D105 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,458 | $865 | 0.0% | $91.55 | — | COM | 78468R663 |
| — | CANOPY GROWTH CORP | 26,852 | $860 | 0.0% | $38.01 | — | COM | 138035100 |
| CRNC | CERENCE INC | 9,588 | $859 | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| — | MANITEX INTERNATIONAL | 108,895 | $859 | 0.0% | $6.25 | — | COM | 563420108 |
| APPN | APPIAN CORP | 6,377 | $848 | 0.0% | $49.41 | +258.0% | COM | 03782L101 |
| — | LEGG MASON | 18,555 | $847 | 0.0% | $36.32 | — | COM | 524682101 |
| — | LIBERTY ALL-STAR EQUITY | 110,591 | $844 | 0.0% | $6.35 | — | COM | 530158104 |
| COF | CAPITAL ONE | 6,633 | $844 | 0.0% | $79.51 | +35.7% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 23,651 | $844 | 0.0% | $42.30 | — | COM | 37733W105 |
| XEL | XCEL ENERGY INC | 12,688 | $844 | 0.0% | $41.04 | +31.7% | COM | 98389B100 |
| MDB | MONGODB INC | 3,142 | $840 | 0.0% | $305.18 | +16.1% | COM | 60937P106 |
| FTXR | FIRST TRUST | 25,370 | $835 | 0.0% | $28.84 | — | COM | 33738R795 |
| BBY | BEST BUY COMPANY INC | 7,276 | $835 | 0.0% | $86.27 | +5.0% | COM | 086516101 |
| — | NUVEEN MUNICIPAL HIGH | 57,819 | $834 | 0.0% | $13.45 | — | COM | 670682103 |
| LHX | L3HARRIS TECHNOLOGIES | 4,107 | $832 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL | 7,422 | $829 | 0.0% | $86.66 | +22.8% | COM | 45866F104 |
| VYM | VANGUARD HIGH DIVIDEND | 8,160 | $825 | 0.0% | $95.92 | — | COM | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 3,102 | $823 | 0.0% | $163.52 | +43.5% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 13,420 | $823 | 0.0% | $44.04 | +11.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE | 14,879 | $817 | 0.0% | $55.49 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY | 10,444 | $816 | 0.0% | $54.72 | +30.9% | COM | 192446102 |
| MTLS | MATERIALISE NV | 22,706 | $816 | 0.0% | $35.94 | — | COM | 57667T100 |
| EFG | ISHARES MSCI EAFE | 8,084 | $812 | 0.0% | $77.87 | — | COM | 464288885 |
| WEC | WEC ENERGY GROUP INC | 8,670 | $811 | 0.0% | $52.82 | +40.2% | COM | 92939U106 |
| APPS | DIGITAL TURBINE INC | 10,025 | $806 | 0.0% | $2.17 | +3264.4% | COM | 25400W102 |
| — | INVESCO ADVANTAGE MUN | 67,545 | $800 | 0.0% | $11.07 | — | COM | 46132E103 |
| STNE | STONECO LTD | 13,031 | $798 | 0.0% | $68.13 | — | COM | G85158106 |
| — | DOUBLELINE INCOME | 43,937 | $798 | 0.0% | $20.70 | — | COM | 258622109 |
| SRE | SEMPRA ENERGY | 6,008 | $797 | 0.0% | $42.40 | +25.2% | COM | 816851109 |
| — | FIRST TRUST HIGH YIELD | 40,085 | $796 | 0.0% | $20.05 | — | COM | 33741Q107 |
| WDAY | WORKDAY INC | 3,205 | $796 | 0.0% | $221.22 | +11.7% | COM | 98138H101 |
| SNY | SANOFI | 16,083 | $795 | 0.0% | $45.97 | — | COM | 80105N105 |
| ANGL | VANECK VECTORS | 24,795 | $792 | 0.0% | $27.09 | — | COM | 92189F437 |
| FIXD | FIRST TRUST | 14,985 | $792 | 0.0% | $54.85 | — | COM | 33740F805 |
| DIV | GLOBAL X FUNDS | 40,582 | $786 | 0.0% | $21.59 | — | COM | 37950E291 |
| BDX | BECTON DICKINSON & CO | 3,226 | $785 | 0.0% | $174.18 | +29.5% | COM | 075887109 |
| ESGU | ISHARES | 8,614 | $783 | 0.0% | $90.90 | — | COM | 46435G425 |
| — | NUVEEN | 55,743 | $782 | 0.0% | $14.05 | — | COM | 670663103 |
| SPYD | SPDR PORTFOLIO | 20,269 | $780 | 0.0% | $33.98 | — | COM | 78468R788 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,639 | $780 | 0.0% | $323.71 | — | COM | 78467Y107 |
| CI | CIGNA CORP | 3,219 | $778 | 0.0% | $194.64 | +4.9% | COM | 125523100 |
| FDL | FIRST TRUST MORNINGSTAR | 23,749 | $777 | 0.0% | $31.48 | — | COM | 336917109 |
| FIS | FIDELITY NATIONAL | 5,529 | $777 | 0.0% | $101.89 | +20.0% | COM | 31620M106 |
| LRGE | LEGG MASON | 15,286 | $772 | 0.0% | $43.22 | — | COM | 524682200 |
| TFC | TRUIST FINANCIAL CORP | 13,238 | $772 | 0.0% | $39.03 | +11.6% | COM | 89832Q109 |
| — | VIRGIN GALACTIC HOLDINGS | 24,856 | $761 | 0.0% | $25.78 | — | COM | 92766K106 |
| FICO | FAIR ISAAC CORP | 1,551 | $754 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| KHC | KRAFT HEINZ CO | 18,859 | $754 | 0.0% | $36.56 | -21.7% | COM | 500754106 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,200 | $753 | 0.0% | $48.37 | — | COM | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE | 4,576 | $752 | 0.0% | $129.37 | +4.9% | COM | 015271109 |
| SUSB | ISHARES TRUST | 28,802 | $748 | 0.0% | $25.61 | — | COM | 46435G243 |
| BIIB | BIOGEN INC | 2,658 | $744 | 0.0% | $292.28 | -7.7% | COM | 09062X103 |
| — | NUVEEN PFD & INCOME | 78,059 | $741 | 0.0% | $9.79 | — | COM | 67073B106 |
| — | ALEXION PHARMACEUTICALS | 4,812 | $736 | 0.0% | $112.71 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL | 65,341 | $735 | 0.0% | $14.93 | — | COM | 64828T201 |
| VXF | VANGUARD EXTENDED | 4,131 | $731 | 0.0% | $130.34 | — | COM | 922908652 |
| PZA | INVESCO | 27,174 | $727 | 0.0% | $26.04 | — | COM | 46138E537 |
| — | PROOFPOINT INC | 5,768 | $726 | 0.0% | $93.98 | — | COM | 743424103 |
| VEU | VANGUARD | 11,955 | $725 | 0.0% | $55.81 | — | COM | 922042775 |
| SPG | SIMON PROPERTY GROUP | 6,365 | $724 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| NTLA | INTELLIA THERAPEUTICS | 8,987 | $721 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| DEO | DIAGEO PLC NEW | 4,328 | $711 | 0.0% | $125.33 | — | COM | 25243Q205 |
| — | IAC INTERACTIVECORP | 3,282 | $710 | 0.0% | $135.81 | — | COM | 44891N109 |
| NDAQ | NASDAQ INC | 4,817 | $710 | 0.0% | $29.95 | +48.2% | COM | 631103108 |
| ITM | VANECK VECTORS | 13,806 | $708 | 0.0% | $49.73 | — | COM | 92189H201 |
| AGNC | AGNC INVESTMENT CORP | 42,169 | $707 | 0.0% | $16.06 | — | COM | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE | 16,581 | $706 | 0.0% | $43.08 | — | COM | G16258108 |
| ECC | EAGLE POINT CREDIT | 58,818 | $705 | 0.0% | $16.48 | — | COM | 269808101 |
| IWY | ISHARES RUSSELL TOP 200 | 5,208 | $701 | 0.0% | $110.34 | — | COM | 464289438 |
| VLUE | ISHARES | 6,838 | $701 | 0.0% | $102.52 | — | COM | 46432F388 |
| PSTG | PURE STORAGE INC | 32,499 | $700 | 0.0% | $23.78 | 0.0% | COM | 74624M102 |
| EL | ESTEE LAUDER CO INC | 2,396 | $697 | 0.0% | $191.32 | +33.3% | COM | 518439104 |
| — | NUVEEN AMT FREE | 47,035 | $697 | 0.0% | $14.47 | — | COM | 670657105 |
| FITB | FIFTH THIRD BANCORP | 18,597 | $696 | 0.0% | $20.15 | +39.8% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 2,099 | $694 | 0.0% | $27.06 | +97.2% | COM | 243537107 |
| SDY | SPDR SERIES TRUST | 5,838 | $689 | 0.0% | $106.50 | — | COM | 78464A763 |
| — | NUVEEN MUNICIPAL VALUE | 61,857 | $689 | 0.0% | $10.07 | — | COM | 670928100 |
| AZN | ASTRAZENECA PLC | 13,799 | $686 | 0.0% | $38.11 | — | COM | 046353108 |
| DSI | ISHARES MSCI KLD 400 | 8,969 | $685 | 0.0% | $76.37 | — | COM | 464288570 |
| VFC | V F CORP | 8,541 | $683 | 0.0% | $73.97 | +9.7% | COM | 918204108 |
| — | CALAMOS | 21,332 | $682 | 0.0% | $21.00 | — | COM | 12811V105 |
| ABNB | AIRBNB INC | 3,618 | $680 | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| FPEI | FIRST TRUST | 33,529 | $679 | 0.0% | $18.10 | — | COM | 33739P855 |
| DFEB | FIRST TRUST | 20,400 | $677 | 0.0% | $27.54 | — | COM | 33740F771 |
| MET | METLIFE INC | 11,119 | $676 | 0.0% | $34.87 | +36.5% | COM | 59156R108 |
| TDIV | FIRST TRUST | 12,495 | $675 | 0.0% | $46.24 | — | COM | 33738R118 |
| — | CALAMOS STRATEGIC TOTAL | 39,192 | $675 | 0.0% | $11.57 | — | COM | 128125101 |
| KR | KROGER CO | 18,565 | $668 | 0.0% | $26.92 | +14.4% | COM | 501044101 |
| — | ASPIRA WOMENS HEALTH | 99,000 | $668 | 0.0% | $3.08 | — | COM | 04537Y109 |
| CODI | COMPASS DIVERSIFIED | 28,792 | $667 | 0.0% | $14.01 | +26.8% | COM | 20451Q104 |
| VCIT | VANGUARD INTERMEDIATE | 7,174 | $667 | 0.0% | $89.90 | — | COM | 92206C870 |
| — | 2U INC | 17,375 | $664 | 0.0% | $38.22 | — | COM | 90214J101 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $660 | 0.0% | $7.42 | — | COM | 746823103 |
| OKE | ONEOK INC NEW | 12,980 | $658 | 0.0% | $23.67 | +45.8% | COM | 682680103 |
| NVAX | NOVAVAX INC | 3,624 | $657 | 0.0% | $51.90 | +283.9% | COM | 670002401 |
| VOD | VODAFONE GROUP PLC NEW | 35,571 | $656 | 0.0% | $25.22 | — | COM | 92857W308 |
| CAG | CONAGRA BRANDS INC | 17,430 | $655 | 0.0% | $26.74 | +6.2% | COM | 205887102 |
| — | FLAHERTY & CRUMRINE | 27,925 | $654 | 0.0% | $19.51 | — | COM | 338478100 |
| AGM | FEDL AGRICULTURAL | 6,478 | $653 | 0.0% | $73.83 | 0.0% | COM | 313148306 |
| — | COOPER COS INC NEW | 1,701 | $653 | 0.0% | $180.95 | — | COM | 216648402 |
| ITA | ISHARES U S | 6,258 | $652 | 0.0% | $144.02 | — | COM | 464288760 |
| MMLG | FIRST TRUST | 27,130 | $651 | 0.0% | $24.00 | — | COM | 33740F789 |
| NSC | NORFOLK SOUTHERN CORP | 2,426 | $651 | 0.0% | $112.79 | +102.9% | COM | 655844108 |
| — | BUNGE LIMITED | 8,202 | $650 | 0.0% | $46.34 | — | COM | G16962105 |
| — | NUVEEN PFD & INCOME 2022 | 26,512 | $649 | 0.0% | $24.28 | — | COM | 67075T105 |
| IGPT | INVESCO | 4,164 | $649 | 0.0% | $92.67 | — | COM | 46137V639 |
| GGG | GRACO INC | 9,047 | $648 | 0.0% | $36.55 | +82.5% | COM | 384109104 |
| EFAV | ISHARES | 8,838 | $645 | 0.0% | $71.09 | — | COM | 46429B689 |
| TPL | TEXAS PACIFIC LAND CORP | 405 | $644 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| YLDE | LEGG MASON | 17,100 | $643 | 0.0% | $30.71 | — | COM | 524682309 |
| XJPIX | NUVEEN PFD & INCOME TERM | 25,465 | $637 | 0.0% | $24.18 | — | COM | 67075A106 |
| BHP | BHP GROUP LTD | 9,186 | $637 | 0.0% | $49.99 | — | COM | 088606108 |
| RACE | FERRARI NV | 3,042 | $637 | 0.0% | $137.34 | +49.1% | COM | N3167Y103 |
| RSP | INVESCO S&P 500 EQUAL | 4,497 | $637 | 0.0% | $132.69 | — | COM | 46137V357 |
| SPLV | INVESCO | 10,933 | $636 | 0.0% | $52.42 | — | COM | 46138E354 |
| DLN | WISDOMTREE U S LARGE CAP | 5,546 | $636 | 0.0% | $86.74 | — | COM | 97717W307 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,208 | $635 | 0.0% | $243.12 | +24.0% | COM | 83417M104 |
| ACES | ALPS | 8,075 | $630 | 0.0% | $78.02 | — | COM | 00162Q460 |
| — | NUANCE COMMUNICATION INC | 14,437 | $630 | 0.0% | $43.88 | — | COM | 67020Y100 |
| MOAT | VANECK VECTORS | 9,077 | $629 | 0.0% | $36.79 | — | COM | 92189F643 |
| CHWY | CHEWY INC | 7,407 | $627 | 0.0% | $43.62 | +123.1% | COM | 16679L109 |
| — | BLACKROCK HEALTH | 23,850 | $627 | 0.0% | $27.88 | — | COM | 09260E105 |
| PII | POLARIS INC | 4,694 | $627 | 0.0% | $84.61 | +44.0% | COM | 731068102 |
| DDOG | DATADOG INC | 7,495 | $625 | 0.0% | $85.28 | +13.1% | COM | 23804L103 |
| EXC | EXELON CORP | 14,267 | $624 | 0.0% | $23.72 | +6.5% | COM | 30161N101 |
| — | RIVERNORTH FLEXIBLE | 28,194 | $622 | 0.0% | $21.97 | — | COM | 76883H104 |
| IVE | ISHARES S&P 500 | 4,406 | $622 | 0.0% | $141.17 | — | COM | 464287408 |
| SLP | SIMULATIONS PLUS INC | 9,764 | $617 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| NIO | NIO INC | 15,778 | $615 | 0.0% | $44.97 | — | COM | 62914V106 |
| — | INVESCO QUALITY | 47,357 | $614 | 0.0% | $12.30 | — | COM | 46133G107 |
| — | PIMCO MUNICIPAL INCOME | 41,116 | $612 | 0.0% | $14.94 | — | COM | 72200W106 |
| VOOG | VANGUARD S&P 500 | 2,580 | $606 | 0.0% | $234.88 | — | COM | 921932505 |
| AB | ALLIANCEBERNSTEIN | 15,152 | $606 | 0.0% | $31.50 | — | COM | 01881G106 |
| IBUY | AMPLIFY | 4,852 | $603 | 0.0% | $101.10 | — | COM | 032108102 |
| SRLN | SPDR | 13,158 | $602 | 0.0% | $43.90 | — | COM | 78467V608 |
| HASI | HANNON ARMSTRONG | 10,701 | $600 | 0.0% | $29.62 | +58.8% | COM | 41068X100 |
| AES | AES CORP | 22,332 | $599 | 0.0% | $16.89 | +31.6% | COM | 00130H105 |
| PBJ | INVESCO | 14,963 | $599 | 0.0% | $35.05 | — | COM | 46137V753 |
| SYY | SYSCO CORP | 7,601 | $598 | 0.0% | $38.23 | +78.1% | COM | 871829107 |
| PFLT | PENNANTPARK FLOATING | 50,236 | $597 | 0.0% | $5.29 | +29.6% | COM | 70806A106 |
| LEG | LEGGETT & PLATT INC | 13,051 | $596 | 0.0% | $35.08 | +26.9% | COM | 524660107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,955 | $595 | 0.0% | $148.93 | +12.5% | COM | N6596X109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,598 | $594 | 0.0% | $186.14 | — | COM | 92204A504 |
| HYG | ISHARES IBOXX $ | 6,805 | $593 | 0.0% | $86.06 | — | COM | 464288513 |
| VTRS | VIATRIS INC | 42,387 | $592 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| OMF | ONEMAIN HLDGS INC | 10,969 | $589 | 0.0% | $26.57 | +94.3% | COM | 68268W103 |
| — | GABELLI DIVIDEND & | 24,527 | $588 | 0.0% | $21.03 | — | COM | 36242H104 |
| — | ROYAL DUTCH SHELL PLC | 14,997 | $588 | 0.0% | $55.99 | — | COM | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 3,952 | $585 | 0.0% | $94.79 | +38.9% | COM | 571903202 |
| HYLS | FIRST TRUST IV | 12,013 | $584 | 0.0% | $46.24 | — | COM | 33738D408 |
| ROST | ROSS STORES INC | 4,850 | $582 | 0.0% | $51.09 | +119.6% | COM | 778296103 |
| BTI | BRITISH AMERN TOBACCO | 14,914 | $578 | 0.0% | $36.63 | — | COM | 110448107 |
| CPSH | CPS TECHNOLOGIES CORP | 44,000 | $576 | 0.0% | $2.01 | +592.1% | COM | 12619F104 |
| — | SEAGATE TECHNOLOGY PLC | 7,485 | $575 | 0.0% | $38.81 | — | COM | G7945M107 |
| BL | BLACKLINE INC | 5,293 | $574 | 0.0% | $89.01 | +40.1% | COM | 09239B109 |
| — | NUVEEN NASDAQ 100 | 21,081 | $573 | 0.0% | $23.45 | — | COM | 670699107 |
| — | ZYNGA INC | 56,101 | $573 | 0.0% | $7.74 | — | COM | 98986T108 |
| VMC | VULCAN MATERIALS COMPANY | 3,392 | $572 | 0.0% | $144.35 | +8.0% | COM | 929160109 |
| AI | C3 AI INC | 8,678 | $572 | 0.0% | $116.30 | 0.0% | COM | 12468P104 |
| BRO | BROWN & BROWN INC | 12,510 | $572 | 0.0% | $24.13 | +84.2% | COM | 115236101 |
| GAIN | GLADSTONE INVESTMENT | 46,663 | $571 | 0.0% | $5.49 | +19.3% | COM | 376546107 |
| — | IHS MARKIT LTD | 5,885 | $570 | 0.0% | $60.10 | — | COM | G47567105 |
| — | SOCIAL CAPITAL | 33,160 | $569 | 0.0% | $17.16 | — | COM | G8252P105 |
| TDS | TELEPHONE & DATA SYS INC | 24,800 | $569 | 0.0% | $20.42 | 0.0% | COM | 879433829 |
| WY | WEYERHAEUSER CO | 15,930 | $567 | 0.0% | $19.45 | +43.3% | COM | 962166104 |
| JETS | ETF SER SOLUTIONS | 21,035 | $566 | 0.0% | $24.44 | — | COM | 26922A842 |
| — | NUVEEN NEW JERSEY | 39,030 | $565 | 0.0% | $14.48 | — | COM | 67069Y102 |
| VXUS | VANGUARD TOTAL INTL | 8,946 | $561 | 0.0% | $54.56 | — | COM | 921909768 |
| ADP | AUTOMATIC DATA | 2,971 | $560 | 0.0% | $85.48 | +83.3% | COM | 053015103 |
| IGSB | ISHARES | 10,076 | $551 | 0.0% | $53.91 | — | COM | 464288646 |
| — | MARVELL TECHNOLOGY | 11,241 | $551 | 0.0% | $40.65 | — | COM | G5876H105 |
| VTWO | VANGUARD RUSSELL 2000 | 3,087 | $550 | 0.0% | $158.72 | — | COM | 92206C664 |
| IP | INTERNATIONAL PAPER | 10,168 | $550 | 0.0% | $30.17 | +30.7% | COM | 460146103 |
| — | GLOBAL X | 39,469 | $549 | 0.0% | $15.63 | — | COM | 37950E549 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $548 | 0.0% | $38.59 | +54.0% | COM | 697435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,916 | $546 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CMF | ISHARES CALIFORNIA | 8,703 | $541 | 0.0% | $58.77 | — | COM | 464288356 |
| — | CEDAR FAIR | 10,878 | $540 | 0.0% | $49.64 | — | COM | 150185106 |
| WLDN | WILLDAN GROUP INC | 13,150 | $540 | 0.0% | $14.69 | +213.1% | COM | 96924N100 |
| — | OXFORD LANE CAP CORP | 85,609 | $539 | 0.0% | $7.66 | — | COM | 691543102 |
| PPG | PPG INDUSTRIES INC | 3,590 | $539 | 0.0% | $87.67 | +48.4% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 1,332 | $537 | 0.0% | $353.54 | +10.2% | COM | 776696106 |
| GLW | CORNING INC | 12,341 | $537 | 0.0% | $31.83 | +5.5% | COM | 219350105 |
| — | DNP SELECT INCOME | 54,282 | $536 | 0.0% | $11.74 | — | COM | 23325P104 |
| WDC | WESTERN DIGITAL CORP | 8,029 | $536 | 0.0% | $41.53 | +12.2% | COM | 958102105 |
| — | BNY MELLON | 68,500 | $536 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | NUVEEN PENNSYLVANIA | 37,285 | $535 | 0.0% | $14.35 | — | COM | 670972108 |
| PDBC | INVESCO | 30,855 | $532 | 0.0% | $16.93 | — | COM | 46090F100 |
| — | EATON VANCE TAX | 56,886 | $529 | 0.0% | $8.84 | — | COM | 27829F108 |
| — | BLACKSTONE SENIOR | 33,794 | $526 | 0.0% | $16.77 | — | COM | 09256U105 |
| — | EATON VANCE TAX | 33,773 | $523 | 0.0% | $13.51 | — | COM | 27828Y108 |
| CAR | AVIS BUDGET GROUP INC | 7,214 | $523 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| — | TEKLA HEALTHCARE INV SBI | 21,421 | $523 | 0.0% | $23.12 | — | COM | 87911J103 |
| — | BROOKFIELD REAL ASSETS | 25,114 | $520 | 0.0% | $18.60 | — | COM | 112830104 |
| LNT | ALLIANT ENERGY CORP | 9,588 | $519 | 0.0% | $43.23 | -1.6% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 6,700 | $518 | 0.0% | $24.96 | +16.5% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,017 | $516 | 0.0% | $24.65 | +25.7% | COM | 67103H107 |
| VNQI | VANGUARD GLOBAL EX U S | 9,225 | $514 | 0.0% | $49.30 | — | COM | 922042676 |
| — | ANSYS INC | 1,515 | $514 | 0.0% | $339.27 | — | COM | 03662Q105 |
| VDC | VANGUARD CONSUMER | 2,870 | $512 | 0.0% | $154.81 | — | COM | 92204A207 |
| HAL | HALLIBURTON COMPANY | 23,798 | $511 | 0.0% | $20.94 | -8.6% | COM | 406216101 |
| — | ETF MANAGERS | 7,850 | $510 | 0.0% | $67.25 | — | COM | 26924G870 |
| IQLT | ISHARES | 13,991 | $510 | 0.0% | $32.53 | — | COM | 46434V456 |
| DGRO | ISHARES | 10,549 | $509 | 0.0% | $40.99 | — | COM | 46434V621 |
| TLS | TELOS CORP | 13,435 | $509 | 0.0% | $25.49 | +38.3% | COM | 87969B101 |
| PAAS | PAN AMERICAN SILVER CORP | 16,825 | $505 | 0.0% | $18.39 | +76.6% | COM | 697900108 |
| MAPS | SILVER SPIKE ACQUISITION | 27,500 | $505 | 0.0% | $13.07 | — | COM | G8136L106 |
| DEED | FIRST TRUST | 19,545 | $503 | 0.0% | $25.74 | — | COM | 33740U109 |
| PGF | INVESCO | 26,464 | $500 | 0.0% | $18.32 | — | COM | 46137V621 |
| FYC | FIRST TRUST SMALL CAP | 7,162 | $499 | 0.0% | $69.67 | — | COM | 33737M300 |
| BOTZ | GLOBAL X ROBOTICS & | 14,937 | $495 | 0.0% | $24.43 | — | COM | 37954Y715 |
| TER | TERADYNE INC | 4,064 | $495 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| ONLN | PROSHARES TR | 6,299 | $494 | 0.0% | $68.01 | — | COM | 74347B169 |
| — | ETF MANAGERS | 34,218 | $494 | 0.0% | $13.80 | — | COM | 26924G102 |
| PHO | INVESCO WATER RES ETF | 9,993 | $494 | 0.0% | $43.92 | — | COM | 46137V142 |
| GLOB | GLOBANT S A | 2,369 | $492 | 0.0% | $144.05 | +47.4% | COM | L44385109 |
| FV | FIRST TRUST | 10,897 | $486 | 0.0% | $30.28 | — | COM | 33738R605 |
| GH | GUARDANT HEALTH INC | 3,183 | $486 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,334 | $486 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| BNDX | VANGUARD TOTAL INTL BOND | 8,482 | $485 | 0.0% | $57.07 | — | COM | 92203J407 |
| LOPE | GRAND CANYON EDUCATION | 4,512 | $483 | 0.0% | $90.29 | +10.0% | COM | 38526M106 |
| IGV | ISHARES EXPANDED TECH | 1,407 | $480 | 0.0% | $234.80 | — | COM | 464287515 |
| — | VIRTUS ALLIANZGI | 17,023 | $477 | 0.0% | $28.02 | — | COM | 92841M101 |
| CMG | CHIPOTLE MEXICAN GRILL | 336 | $477 | 0.0% | $23.53 | +22.9% | COM | 169656105 |
| VOX | VANGUARD COMMUNICATION | 3,636 | $473 | 0.0% | $106.12 | — | COM | 92204A884 |
| TEVA | TEVA PHARMACEUTICAL INDS | 40,858 | $471 | 0.0% | $18.10 | — | COM | 881624209 |
| — | FLAHERTY & CRUMRINE | 15,600 | $470 | 0.0% | $25.85 | — | COM | 33848W106 |
| — | ENCORE WIRE CORP | 7,000 | $470 | 0.0% | $47.43 | — | COM | 292562105 |
| — | SAILPOINT TECHNOLOGIES | 9,260 | $469 | 0.0% | $51.79 | — | COM | 78781P105 |
| FSLY | FASTLY INC | 6,974 | $469 | 0.0% | $65.12 | +32.0% | COM | 31188V100 |
| — | XAI OCTAGON FLOATING | 51,418 | $467 | 0.0% | $9.02 | — | COM | 98400T106 |
| MGA | MAGNA INTERNATIONAL INC | 5,294 | $466 | 0.0% | $55.48 | +24.9% | COM | 559222401 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,697 | $466 | 0.0% | $97.90 | — | COM | 72201R783 |
| — | NUVEEN CALIFORNIA | 30,040 | $464 | 0.0% | $14.04 | — | COM | 670651108 |
| IUSV | ISHARES | 6,731 | $464 | 0.0% | $59.76 | — | COM | 464287663 |
| — | CALAMOS LONG SHORT | 22,933 | $463 | 0.0% | $18.16 | — | COM | 12812C106 |
| — | NUVEEN NEW YORK AMT FREE | 33,855 | $462 | 0.0% | $13.65 | — | COM | 670656107 |
| DOV | DOVER CORP | 3,366 | $462 | 0.0% | $115.02 | +4.0% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 4,390 | $461 | 0.0% | $75.46 | +11.9% | COM | 665859104 |
| FAST | FASTENAL CO | 9,125 | $459 | 0.0% | $15.04 | +41.5% | COM | 311900104 |
| VAW | VANGUARD MATERIALS ETF | 2,638 | $456 | 0.0% | $135.38 | — | COM | 92204A801 |
| — | NUVEEN QUALITY | 30,121 | $456 | 0.0% | $15.14 | — | COM | 67066V101 |
| — | MESA AIR GROUP INC | 33,806 | $455 | 0.0% | $8.65 | — | COM | 590479135 |
| SONY | SONY GROUP CORP | 4,263 | $452 | 0.0% | $75.91 | — | COM | 835699307 |
| — | BLACKROCK | 18,347 | $452 | 0.0% | $25.64 | — | COM | 09248X100 |
| EUSB | ISHARES | 9,171 | $450 | 0.0% | $49.07 | — | COM | 46436E619 |
| — | ANGEL OAK FINANCIAL | 25,786 | $449 | 0.0% | $19.21 | — | COM | 03464A100 |
| CBSH | COMMERCE BANCSHARES INC | 5,866 | $449 | 0.0% | $39.04 | +42.4% | COM | 200525103 |
| WST | WEST PHARMACEUTICAL | 1,595 | $449 | 0.0% | $176.42 | +60.3% | COM | 955306105 |
| WIX | WIX LTD | 1,604 | $448 | 0.0% | $192.16 | +48.6% | COM | M98068105 |
| IYW | ISHARES | 5,109 | $448 | 0.0% | $105.11 | — | COM | 464287721 |
| — | UNITED STATES STEEL CORP | 17,051 | $446 | 0.0% | $19.21 | — | COM | 912909108 |
| GEN | NORTONLIFELOCK INC | 20,974 | $446 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | DISCOVER FINANCIAL | 4,676 | $444 | 0.0% | $54.87 | — | COM | 254709108 |
| — | RIVERNORTH MANAGED | 23,777 | $442 | 0.0% | $18.91 | — | COM | 76882H105 |
| VTEB | VANGUARD | 8,034 | $439 | 0.0% | $53.87 | — | COM | 922907746 |
| VLO | VALERO ENERGY CORP | 6,127 | $439 | 0.0% | $48.53 | +17.8% | COM | 91913Y100 |
| — | GLOBAL X | 14,485 | $439 | 0.0% | $31.76 | — | COM | 37954Y533 |
| CHIQ | GLOBAL X MSCI CHINA | 13,091 | $438 | 0.0% | $34.47 | — | COM | 37950E408 |
| SZNE | PACER | 12,340 | $438 | 0.0% | $27.49 | — | COM | 69374H691 |
| TRV | TRAVELERS COS INC | 2,907 | $437 | 0.0% | $84.81 | +57.0% | COM | 89417E109 |
| — | SPIRIT AEROSYSTEMS | 8,953 | $436 | 0.0% | $48.70 | — | COM | 848574109 |
| DGX | QUEST DIAGNOSTICS INC | 3,391 | $435 | 0.0% | $88.97 | +26.0% | COM | 74834L100 |
| HPQ | HP INC | 13,657 | $434 | 0.0% | $15.07 | +54.8% | COM | 40434L105 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $432 | 0.0% | $9.16 | — | COM | 09253R105 |
| PENN | PENN NATIONAL GAMING INC | 4,120 | $432 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| WPM | WHEATON PRECIOUS METALS | 11,274 | $431 | 0.0% | $23.64 | +58.6% | COM | 962879102 |
| SNA | SNAP ON INC | 1,858 | $429 | 0.0% | $112.47 | +54.4% | COM | 833034101 |
| RGA | REINSURANCE GROUP | 3,383 | $426 | 0.0% | $93.79 | +26.7% | COM | 759351604 |
| JEF | JEFFERIES FINANCIAL | 13,994 | $421 | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| — | BLACKROCK CREDIT | 28,645 | $421 | 0.0% | $12.99 | — | COM | 092508100 |
| MTZ | MASTEC INC | 4,482 | $420 | 0.0% | $57.09 | +49.9% | COM | 576323109 |
| YUM | YUM BRANDS INC | 3,879 | $420 | 0.0% | $75.15 | +28.7% | COM | 988498101 |
| STWD | STARWOOD PROPERTY TRUST | 16,947 | $419 | 0.0% | $16.69 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 4,818 | $417 | 0.0% | $61.04 | +15.1% | COM | 30040W108 |
| — | VIACOMCBS INC | 9,218 | $416 | 0.0% | $27.98 | — | COM | 92556H206 |
| — | TEKLA WORLD HLTHCARE | 27,570 | $415 | 0.0% | $14.58 | — | COM | 87911L108 |
| — | GLOBAL X | 13,131 | $415 | 0.0% | $31.60 | — | COM | 37954Y558 |
| — | SPLUNK INC | 3,046 | $413 | 0.0% | $135.39 | — | COM | 848637104 |
| — | STORE CAPITAL CORP | 12,335 | $413 | 0.0% | $33.48 | — | COM | 862121100 |
| BLV | VANGUARD LONG TERM | 4,204 | $413 | 0.0% | $100.53 | — | COM | 921937793 |
| BUD | ANHEUSER BUSCH INBEV | 6,571 | $413 | 0.0% | $75.93 | — | COM | 03524A108 |
| GWW | GRAINGER W W INC | 1,027 | $412 | 0.0% | $206.29 | +77.8% | COM | 384802104 |
| XOP | SPDR SERIES TRUST | 5,058 | $411 | 0.0% | $81.26 | — | COM | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 8,800 | $407 | 0.0% | $25.60 | +50.8% | COM | 026874784 |
| IWV | ISHARES RUSSELL 3000 | 1,703 | $404 | 0.0% | $163.35 | — | COM | 464287689 |
| SNOW | SNOWFLAKE INC | 1,762 | $404 | 0.0% | $275.81 | -3.2% | COM | 833445109 |
| — | JOHN HANCOCK PREFERRED | 22,124 | $403 | 0.0% | $19.03 | — | COM | 41021P103 |
| TMUS | T-MOBILE US INC | 3,211 | $402 | 0.0% | $100.19 | +21.5% | COM | 872590104 |
| PNW | PINNACLE WEST CAPITAL | 4,944 | $402 | 0.0% | $46.89 | +33.1% | COM | 723484101 |
| HUN | HUNTSMAN CORP | 13,937 | $402 | 0.0% | $25.70 | +9.0% | COM | 447011107 |
| EQIX | EQUINIX INC | 591 | $402 | 0.0% | $470.72 | +32.7% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 2,671 | $401 | 0.0% | $141.71 | 0.0% | COM | 530307305 |
| HOLX | HOLOGIC INC | 5,361 | $399 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,273 | $399 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,304 | $398 | 0.0% | $47.93 | — | COM | 33738D309 |
| JD | JD.COM INC | 4,710 | $397 | 0.0% | $49.27 | — | COM | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,450 | $392 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| — | FLAHERTY & CRUMRINE | 16,050 | $391 | 0.0% | $21.35 | — | COM | 338479108 |
| — | DELAWARE INVESTMENTS | 27,609 | $390 | 0.0% | $14.44 | — | COM | 246101109 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,118 | $389 | 0.0% | $51.59 | — | COM | 301505707 |
| WMB | WILLIAMS COS INC | 16,441 | $389 | 0.0% | $17.70 | +0.8% | COM | 969457100 |
| — | BARRICK GOLD CORP | 19,597 | $388 | 0.0% | $23.05 | — | COM | 067901108 |
| BLNK | BLINK CHARGING CO | 9,450 | $388 | 0.0% | $22.92 | +90.1% | COM | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,575 | $386 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| — | TOTAL SE | 8,221 | $383 | 0.0% | $46.59 | — | COM | 89151E109 |
| OHI | OMEGA HEALTHCARE | 10,452 | $383 | 0.0% | $36.64 | — | COM | 681936100 |
| MGNI | MAGNITE INC | 9,208 | $383 | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| VCEB | VANGUARD | 5,274 | $382 | 0.0% | $75.71 | — | COM | 921910691 |
| EWBC | EAST WEST BANCORP INC | 5,177 | $382 | 0.0% | $38.55 | +55.4% | COM | 27579R104 |
| IUSB | ISHARES | 7,219 | $381 | 0.0% | $52.78 | — | COM | 46434V613 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $380 | 0.0% | $80.85 | — | COM | 72201R304 |
| REGN | REGENERON | 801 | $379 | 0.0% | $501.97 | -3.5% | COM | 75886F107 |
| ILCV | ISHARES MORNINGSTAR | 3,081 | $378 | 0.0% | $122.69 | — | COM | 464288109 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $378 | 0.0% | $129.38 | — | COM | 922908637 |
| GYLD | ARROW DOW JONES GLOBAL | 26,541 | $378 | 0.0% | $15.51 | — | COM | 04273H104 |
| FUBO | FUBOTV INC | 17,037 | $377 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| NYF | ISHARES NEW YORK | 6,511 | $376 | 0.0% | $57.45 | — | COM | 464288323 |
| LVS | LAS VEGAS SANDS CORP | 6,189 | $376 | 0.0% | $52.69 | +6.1% | COM | 517834107 |
| — | FLAHERTY & CRUMRINE | 21,211 | $376 | 0.0% | $14.70 | — | COM | 338480106 |
| FTC | FIRST TRUST LARGE CAP | 3,837 | $375 | 0.0% | $97.73 | — | COM | 33735K108 |
| PFLD | ETF SER SOLUTIONS | 14,917 | $375 | 0.0% | $25.14 | — | COM | 26922A198 |
| ERIC | ERICSSON TELEPHONE NEW | 28,464 | $375 | 0.0% | $11.48 | — | COM | 294821608 |
| XLB | SECTOR MATERIALS SELECT | 4,759 | $375 | 0.0% | $78.80 | — | COM | 81369Y100 |
| NDSN | NORDSON CORP | 1,889 | $375 | 0.0% | $116.79 | +57.8% | COM | 655663102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 22,198 | $374 | 0.0% | $12.54 | — | COM | 729640102 |
| BAB | INVESCO | 11,687 | $374 | 0.0% | $30.79 | — | COM | 46138G805 |
| XLC | SELECT SECTOR | 5,106 | $374 | 0.0% | $69.33 | — | COM | 81369Y852 |
| NJR | NEW JERSEY RESOURCES | 9,340 | $372 | 0.0% | $32.77 | -2.8% | COM | 646025106 |
| — | RITCHIE BROTHERS | 6,341 | $371 | 0.0% | $61.91 | — | COM | 767744105 |
| — | KALA PHARMACEUTICALS INC | 54,845 | $370 | 0.0% | $6.59 | — | COM | 483119103 |
| IGIB | ISHARES | 6,248 | $370 | 0.0% | $60.51 | — | COM | 464288638 |
| SEIC | SEI INVESTMENTS CO | 6,079 | $370 | 0.0% | $49.70 | +10.3% | COM | 784117103 |
| — | PROSHARES VIX SHORT | 39,540 | $370 | 0.0% | $16.84 | — | COM | 74347W171 |
| HUM | HUMANA INC | 882 | $370 | 0.0% | $279.31 | +36.5% | COM | 444859102 |
| IWB | ISHARES RUSSELL 1000 | 1,651 | $370 | 0.0% | $211.99 | — | COM | 464287622 |
| — | INVESCO MUNICIPAL OPPTY | 28,030 | $369 | 0.0% | $12.97 | — | COM | 46132C107 |
| — | APOLLO GLOBAL MANAGEMENT | 7,841 | $369 | 0.0% | $47.06 | — | COM | 03768E105 |
| IWO | ISHARES RUSSELL 2000 | 1,227 | $369 | 0.0% | $300.73 | — | COM | 464287648 |
| HEI | HEICO CORP NEW | 2,916 | $367 | 0.0% | $100.29 | +28.1% | COM | 422806109 |
| VGIT | VANGUARD INTERMEDIATE | 5,460 | $367 | 0.0% | $66.73 | — | COM | 92206C706 |
| — | EPIZYME INC | 41,983 | $366 | 0.0% | $8.72 | — | COM | 29428V104 |
| FTA | FIRST TRUST LARGE CAP | 5,741 | $365 | 0.0% | $63.58 | — | COM | 33735J101 |
| IWP | ISHARES RUSSELL MID CAP | 3,574 | $365 | 0.0% | $102.13 | — | COM | 464287481 |
| — | NUVEEN FLOATING RATE | 37,700 | $364 | 0.0% | $11.14 | — | COM | 67072T108 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $362 | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| — | NUVEEN NEW YORK QUALITY | 25,300 | $361 | 0.0% | $14.27 | — | COM | 67066X107 |
| IYG | ISHARES | 2,103 | $360 | 0.0% | $129.53 | — | COM | 464287770 |
| MDIV | FIRST TRUST MULTI ASSET | 22,273 | $360 | 0.0% | $16.02 | — | COM | 33738R100 |
| XPEV | XPENG INC | 9,840 | $359 | 0.0% | $36.48 | — | COM | 98422D105 |
| THC | TENET HEALTHCARE CORP | 6,900 | $359 | 0.0% | $50.55 | 0.0% | COM | 88033G407 |
| — | EATON VANCE TAX | 28,135 | $359 | 0.0% | $10.31 | — | COM | 27828N102 |
| — | NUVEEN GEORGIA | 27,500 | $358 | 0.0% | $13.02 | — | COM | 67072B107 |
| ALK | ALASKA AIR GROUP INC | 5,172 | $358 | 0.0% | $46.82 | +28.4% | COM | 011659109 |
| MSEX | MIDDLESEX WATER COMPANY | 4,533 | $358 | 0.0% | $56.55 | +33.9% | COM | 596680108 |
| SCZ | ISHARES MSCI EAFE | 4,972 | $357 | 0.0% | $58.23 | — | COM | 464288273 |
| VTR | VENTAS INC | 6,667 | $356 | 0.0% | $42.16 | +2.6% | COM | 92276F100 |
| — | LIBERTY GLOBAL PLC | 13,943 | $356 | 0.0% | $25.53 | — | COM | G5480U120 |
| LYV | LIVE NATION | 4,200 | $356 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| IFV | FIRST TRUST VI | 15,520 | $356 | 0.0% | $19.31 | — | COM | 33738R886 |
| VRSK | VERISK ANALYTICS INC | 2,011 | $355 | 0.0% | $162.34 | +9.3% | COM | 92345Y106 |
| DIN | DINE BRANDS GLOBAL INC | 3,930 | $354 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| DLS | WISDOMTREE INTL SMALL | 4,900 | $354 | 0.0% | $72.24 | — | COM | 97717W760 |
| FSLR | FIRST SOLAR INC | 4,030 | $352 | 0.0% | $89.05 | +3.0% | COM | 336433107 |
| — | BLACKROCK MUNICIPAL | 13,838 | $352 | 0.0% | $21.96 | — | COM | 09257P105 |
| DRIV | GLOBAL X FUNDS | 13,196 | $350 | 0.0% | $26.52 | — | COM | 37954Y624 |
| KGRN | KRANESHARES | 8,541 | $350 | 0.0% | $40.98 | — | COM | 500767850 |
| — | VIRTUS ALLIANZGI | 33,660 | $349 | 0.0% | $10.37 | — | COM | 92838R105 |
| — | NEVRO CORP | 2,495 | $348 | 0.0% | $139.48 | — | COM | 64157F103 |
| PGX | INVESCO | 23,035 | $346 | 0.0% | $14.58 | — | COM | 46138E511 |
| — | CANADIAN PACIFIC | 911 | $345 | 0.0% | $213.02 | — | COM | 13645T100 |
| FTSM | FIRST TRUST | 5,755 | $345 | 0.0% | $59.87 | — | COM | 33739Q408 |
| — | SUNPOWER CORP | 10,300 | $345 | 0.0% | $33.50 | — | COM | 867652406 |
| FTNT | FORTINET INC | 1,863 | $344 | 0.0% | $26.25 | +24.6% | COM | 34959E109 |
| LNC | LINCOLN NATIONAL CORP | 5,505 | $343 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $343 | 0.0% | $366657.40 | 0.0% | COM | 084670108 |
| PCAR | PACCAR INC | 3,681 | $342 | 0.0% | $41.09 | +26.5% | COM | 693718108 |
| — | HANCOCK JOHN FINL OPPTYS | 8,877 | $341 | 0.0% | $30.33 | — | COM | 409735206 |
| WYNN | WYNN RESORTS LTD | 2,719 | $341 | 0.0% | $79.02 | +48.2% | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,170 | $341 | 0.0% | $65.06 | +39.7% | COM | 302130109 |
| AON | AON PLC | 1,476 | $340 | 0.0% | $182.82 | +16.2% | COM | G0403H108 |
| CTVA | CORTEVA INC | 7,263 | $339 | 0.0% | $35.01 | +19.7% | COM | 22052L104 |
| DURA | VANECK VECTORS | 11,165 | $338 | 0.0% | $29.03 | — | COM | 92189H102 |
| — | UNILEVER PLC | 6,032 | $337 | 0.0% | $49.59 | — | COM | 904767704 |
| BBBY | OVERSTOCK.COM INC | 5,085 | $337 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| — | JOHN HANCOCK PREFERRED | 16,250 | $336 | 0.0% | $22.53 | — | COM | 41013W108 |
| ADM | ARCHER DANIELS MIDLAND | 5,871 | $335 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 2,477 | $335 | 0.0% | $106.60 | +26.6% | COM | 285512109 |
| EMLC | VANECK VECTORS | 10,906 | $335 | 0.0% | $32.43 | — | COM | 92189H300 |
| PSNL | PERSONALIS INC | 13,600 | $335 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| — | APTIV PLC | 2,422 | $334 | 0.0% | $93.41 | — | COM | G6095L109 |
| OXY | OCCIDENTAL PETROLEUM | 12,533 | $334 | 0.0% | $39.58 | -40.4% | COM | 674599105 |
| KKR | KKR & CO INC | 6,795 | $332 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| — | GABELLI EQUITY TRUST INC | 48,439 | $330 | 0.0% | $5.95 | — | COM | 362397101 |
| — | INTERPUBLIC GROUP | 11,308 | $330 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| XHIEX | MILLER HOWARD | 34,368 | $330 | 0.0% | $9.91 | — | COM | 600379101 |
| — | NEW ORIENTAL EDUCATION | 23,521 | $329 | 0.0% | $20.61 | — | COM | 647581107 |
| PFG | PRINCIPAL FINANCIAL | 5,479 | $329 | 0.0% | $40.17 | +16.3% | COM | 74251V102 |
| CXSE | WISDOMTREE CHINA | 5,046 | $329 | 0.0% | $65.20 | — | COM | 97717X719 |
| INDA | ISHARES MSCI INDIA | 7,746 | $327 | 0.0% | $35.24 | — | COM | 46429B598 |
| FBIN | FORTUNE BRANDS HOME & | 3,409 | $327 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| SPTM | SPDR PORTFOLIO | 6,625 | $326 | 0.0% | $46.14 | — | COM | 78464A805 |
| CAKE | CHEESECAKE FACTORY INC | 5,562 | $325 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | HANESBRANDS INC | 16,534 | $325 | 0.0% | $15.76 | — | COM | 410345102 |
| MPC | MARATHON PETROLEUM CORP | 6,073 | $325 | 0.0% | $33.14 | +34.6% | COM | 56585A102 |
| CDW | CDW CORP | 1,959 | $325 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| IJJ | ISHARES S&P MID CAP | 3,183 | $324 | 0.0% | $101.79 | — | COM | 464287705 |
| XHB | SPDR SERIES TRUST | 4,599 | $324 | 0.0% | $53.86 | — | COM | 78464A888 |
| SICPQ | SILVERGATE CAPITAL CORP | 2,273 | $323 | 0.0% | $118.62 | 0.0% | COM | 82837P408 |
| — | CLOUGH GLOBAL | 26,096 | $320 | 0.0% | $11.31 | — | COM | 18914E106 |
| QQQJ | INVESCO | 10,049 | $320 | 0.0% | $31.08 | — | COM | 46138G631 |
| AFRM | AFFIRM HOLDINGS INC | 4,520 | $320 | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| DB | DEUTSCHE BANK AG | 26,555 | $319 | 0.0% | $10.01 | +4.6% | COM | D18190898 |
| AIVI | WISDOMTREE INTL | 7,523 | $319 | 0.0% | $37.88 | — | COM | 97717W786 |
| HOG | HARLEY DAVIDSON INC | 7,933 | $318 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| TAIL | CAMBRIA TAIL | 16,963 | $318 | 0.0% | $21.20 | — | COM | 132061862 |
| TRGP | TARGA RESOURCES CORP | 9,977 | $317 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| CGNT | COGNYTE SOFTWARE LTD | 11,400 | $317 | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $317 | 0.0% | $15.20 | — | COM | 46132P108 |
| — | FIRST TRUST INTERMEDIATE | 13,191 | $316 | 0.0% | $23.96 | — | COM | 33718W103 |
| EXAS | EXACT SCIENCES CORP | 2,393 | $315 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| — | SL GREEN REALTY CORP | 4,498 | $315 | 0.0% | $70.03 | — | COM | 78440X804 |
| — | AMEDISYS INC | 1,190 | $315 | 0.0% | $122.83 | — | COM | 023436108 |
| URI | UNITED RENTALS INC | 956 | $315 | 0.0% | $209.86 | +30.7% | COM | 911363109 |
| BEAM | BEAM THERAPEUTICS INC | 3,900 | $312 | 0.0% | $53.30 | +78.5% | COM | 07373V105 |
| — | BLACKROCK INNOVATION | 15,250 | $310 | 0.0% | $20.33 | — | COM | 09260Q108 |
| — | BLACKROCK MUNIHOLDINGS | 20,608 | $310 | 0.0% | $15.02 | — | COM | 09254L107 |
| TM | TOYOTA MOTOR CORP | 1,981 | $309 | 0.0% | $137.85 | — | COM | 892331307 |
| — | NUVEEN FLOATING RATE | 32,400 | $309 | 0.0% | $11.28 | — | COM | 6706EN100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,251 | $306 | 0.0% | $142.37 | +32.5% | COM | 810186106 |
| PMT | PENNYMAC MORTGAGE | 15,626 | $306 | 0.0% | $16.94 | — | COM | 70931T103 |
| — | BLACKROCK MUNIASSETS | 20,029 | $305 | 0.0% | $13.18 | — | COM | 09254J102 |
| ALL | ALLSTATE CORP | 2,656 | $305 | 0.0% | $77.25 | +26.5% | COM | 020002101 |
| AMLP | ALPS | 9,966 | $304 | 0.0% | $30.50 | — | COM | 00162Q452 |
| NEAR | BLACKROCK | 6,053 | $304 | 0.0% | $50.32 | — | COM | 46431W507 |
| — | PIMCO DYNAMIC | 10,804 | $304 | 0.0% | $26.91 | — | COM | 72201Y101 |
| HIG | HARTFORD FINANCIAL | 4,538 | $303 | 0.0% | $39.22 | +24.6% | COM | 416515104 |
| — | BLACKROCK MUNICIPAL | 20,065 | $303 | 0.0% | $13.95 | — | COM | 092479104 |
| WSM | WILLIAMS SONOMA INC | 1,685 | $302 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| CMI | CUMMINS INC | 1,160 | $301 | 0.0% | $133.75 | +65.9% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES | 1,698 | $298 | 0.0% | $88.70 | +56.2% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,801 | $298 | 0.0% | $93.73 | +55.2% | COM | G8994E103 |
| IEF | ISHARES | 2,628 | $297 | 0.0% | $120.02 | — | COM | 464287440 |
| JKHY | JACK HENRY & ASSOCIATES | 1,957 | $297 | 0.0% | $160.34 | -10.5% | COM | 426281101 |
| ROL | ROLLINS INC | 8,631 | $297 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD | 1,714 | $296 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| ARKG | ARK | 3,336 | $296 | 0.0% | $88.73 | — | COM | 00214Q302 |
| AAP | ADVANCE AUTO PARTS INC | 1,609 | $295 | 0.0% | $113.38 | +31.5% | COM | 00751Y106 |
| SPHR | MADISON SQUARE GARDEN | 3,605 | $295 | 0.0% | $46.05 | 0.0% | COM | 55826T102 |
| PCEF | INVESCO | 12,670 | $295 | 0.0% | $22.78 | — | COM | 46138E404 |
| FMC | FMC CORP | 2,649 | $293 | 0.0% | $78.67 | +20.5% | COM | 302491303 |
| RCL | ROYAL CARIBBEAN | 3,425 | $293 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | NUVEEN DOW 30 DYNAMIC | 17,922 | $291 | 0.0% | $16.21 | — | COM | 67075F105 |
| W | WAYFAIR INC | 923 | $291 | 0.0% | $295.08 | 0.0% | COM | 94419L101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,245 | $289 | 0.0% | $166.80 | +20.4% | COM | 03076C106 |
| AAL | AMERICAN AIRLINES | 12,104 | $289 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| FALN | ISHARES | 9,877 | $289 | 0.0% | $29.26 | — | COM | 46435G474 |
| — | REAVES UTILITY INCOME | 8,589 | $288 | 0.0% | $33.02 | — | COM | 756158101 |
| CFR | CULLEN FROST BANKERS INC | 2,649 | $288 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| IWR | ISHARES RUSSELL MID CAP | 3,892 | $288 | 0.0% | $69.81 | — | COM | 464287499 |
| BKR | BAKER HUGHES CO | 13,325 | $288 | 0.0% | $20.14 | 0.0% | COM | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,846 | $287 | 0.0% | $56.84 | +18.8% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 5,657 | $287 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| IVW | ISHARES S&P 500 | 4,408 | $287 | 0.0% | $97.04 | — | COM | 464287309 |
| BOND | PIMCO ACTIVE BOND | 2,621 | $287 | 0.0% | $109.16 | — | COM | 72201R775 |
| SAN | BANCO SANTANDER S A | 83,509 | $286 | 0.0% | $3.42 | — | COM | 05964H105 |
| SFIX | STITCH FIX INC | 5,745 | $285 | 0.0% | $46.32 | +52.0% | COM | 860897107 |
| WEN | WENDYS CO | 14,083 | $285 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| RDVY | FIRST TRUST EXCHANGE | 6,241 | $284 | 0.0% | $45.51 | — | COM | 33738R506 |
| CPB | CAMPBELL SOUP COMPANY | 5,569 | $280 | 0.0% | $40.67 | -0.6% | COM | 134429109 |
| — | BLACKROCK SCIENCE & | 5,176 | $280 | 0.0% | $54.10 | — | COM | 09258G104 |
| — | BARCLAYS | 24,501 | $279 | 0.0% | $18.51 | — | PREF | 06746P621 |
| DEM | WISDOMTREE EMERGING | 6,270 | $278 | 0.0% | $44.34 | — | COM | 97717W315 |
| UI | UBIQUITI INC | 931 | $278 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| — | LIBERTY ALL STAR GRWTH | 32,082 | $276 | 0.0% | $5.10 | — | COM | 529900102 |
| HBAN | HUNTINGTON BANCSHRES INC | 17,517 | $275 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| — | COHEN & STEERS QUALITY | 19,781 | $275 | 0.0% | $13.90 | — | COM | 19247L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $274 | 0.0% | $66.37 | +55.6% | COM | 00971T101 |
| FBT | FIRST TRUST NYSE ARCA | 1,701 | $273 | 0.0% | $153.62 | — | COM | 33733E203 |
| — | COHEN & STEERS | 20,281 | $272 | 0.0% | $12.26 | — | COM | 19248P106 |
| OTIS | OTIS WORLDWIDE CORP | 3,961 | $271 | 0.0% | $49.81 | +21.9% | COM | 68902V107 |
| — | HORIZON THERAPEUTICS | 2,943 | $271 | 0.0% | $92.08 | — | COM | G46188101 |
| PLUG | PLUG POWER INC | 7,575 | $271 | 0.0% | $22.64 | +127.7% | COM | 72919P202 |
| MTB | M&T BANK CORP | 1,782 | $270 | 0.0% | $97.66 | +29.2% | COM | 55261F104 |
| ALC | ALCON INC | 3,841 | $270 | 0.0% | $62.98 | +10.8% | COM | H01301128 |
| — | CHARGEPOINT HOLDINGS | 10,100 | $270 | 0.0% | $26.73 | — | COM | 15961R105 |
| DCI | DONALDSON CO INC | 4,590 | $267 | 0.0% | $40.36 | +37.1% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $267 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC NEW | 3,707 | $267 | 0.0% | $68.37 | 0.0% | COM | 16411R208 |
| PSEC | PROSPECT CAPITAL CORP | 34,616 | $266 | 0.0% | $2.86 | +31.5% | COM | 74348T102 |
| UUP | INVESCO | 10,571 | $266 | 0.0% | $25.16 | — | COM | 46141D203 |
| — | SKILLZ INC | 13,952 | $266 | 0.0% | $19.07 | — | COM | 83067L109 |
| DNOV | FIRST TRUST | 7,805 | $266 | 0.0% | $31.19 | — | COM | 33740F839 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,500 | $265 | 0.0% | $135.28 | +40.1% | COM | 874054109 |
| — | JARDEN CORP | 3,000 | $265 | 0.0% | $129.62 | — | BOND | 471109AM0 |
| EXEL | EXELIXIS INC | 11,700 | $264 | 0.0% | $23.06 | -2.0% | COM | 30161Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,450 | $264 | 0.0% | $35.44 | — | COM | 48138M105 |
| AWR | AMERICAN STS WATER | 3,472 | $263 | 0.0% | $76.76 | -9.1% | COM | 029899101 |
| CAN | CANAAN INC | 12,725 | $263 | 0.0% | $20.67 | — | COM | 134748102 |
| BBH | VANECK VECTORS | 1,498 | $263 | 0.0% | $162.85 | — | COM | 92189F726 |
| TWST | TWIST BIOSCIENCE CORP | 2,105 | $261 | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| MSCI | MSCI INC CLASS A | 619 | $260 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| — | DYNAVAX TECHNOLOGIES | 26,500 | $260 | 0.0% | $4.99 | — | COM | 268158201 |
| PZT | INVESCO NEW YORK | 10,000 | $257 | 0.0% | $25.40 | — | COM | 46138E529 |
| VMBS | VANGUARD MORTGAGE BACKED | 4,794 | $256 | 0.0% | $53.40 | — | COM | 92206C771 |
| CHE | CHEMED CORP NEW | 556 | $256 | 0.0% | $482.17 | +0.0% | COM | 16359R103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $256 | 0.0% | $155.22 | — | COM | 92204A603 |
| FAN | FIRST TRUST GLOBAL WIND | 11,299 | $255 | 0.0% | $17.81 | — | COM | 33736G106 |
| PDP | INVESCO | 3,000 | $255 | 0.0% | $67.33 | — | COM | 46137V837 |
| UMH | UMH PROPERTIES INC | 13,327 | $255 | 0.0% | $12.40 | — | COM | 903002103 |
| NUE | NUCOR CORP | 3,153 | $253 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| — | PREFERRED APARTMENT | 25,613 | $252 | 0.0% | $9.84 | — | COM | 74039L103 |
| IJT | ISHARES S&P SMALL CAP | 1,968 | $252 | 0.0% | $128.05 | — | COM | 464287887 |
| — | GAMCO GLOBAL GOLD | 72,641 | $252 | 0.0% | $7.02 | — | COM | 36465A109 |
| SCHO | SCHWAB SHORT TERM | 4,913 | $252 | 0.0% | $51.29 | — | COM | 808524862 |
| WH | WYNDHAM HOTELS & RESORTS | 3,613 | $252 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| SWK | STANLEY BLACK & DECKER | 1,257 | $251 | 0.0% | $150.33 | +2.4% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE | 9,095 | $251 | 0.0% | $26.61 | 0.0% | COM | G66721104 |
| DVN | DEVON ENERGY CORP | 11,508 | $251 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| VMI | VALMONT INDUSTRIES INC | 1,050 | $250 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| MPT | MEDICAL PROPERTIES | 11,768 | $250 | 0.0% | $21.24 | — | COM | 58463J304 |
| ASML | ASML HOLDING NV | 405 | $250 | 0.0% | $617.28 | — | COM | N07059210 |
| — | ETF CHANGE | 8,253 | $249 | 0.0% | $25.57 | — | COM | 26922A560 |
| GDXJ | VANECK VECTORS | 5,526 | $249 | 0.0% | $39.08 | — | COM | 92189F791 |
| STIP | ISHARES | 2,343 | $248 | 0.0% | $105.85 | — | COM | 46429B747 |
| TDY | TELEDYNE TECHNOLOGIES | 600 | $248 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| IRM | IRON MOUNTAIN INC | 6,685 | $247 | 0.0% | $22.42 | +21.3% | COM | 46284V101 |
| LIT | GLOBAL X | 4,208 | $246 | 0.0% | $58.46 | — | COM | 37954Y855 |
| HOPE | HOPE BANCORP INC | 16,300 | $245 | 0.0% | $12.49 | +6.4% | COM | 43940T109 |
| OEF | ISHARES S&P 100 | 1,355 | $244 | 0.0% | $171.96 | — | COM | 464287101 |
| WDFC | WD 40 CO | 795 | $243 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| LYFT | LYFT INC | 3,853 | $243 | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| — | STONE HARBOR EMRG MKTS | 28,823 | $243 | 0.0% | $8.43 | — | COM | 86164T107 |
| BCE | BCE INC | 5,376 | $243 | 0.0% | $25.89 | +21.6% | COM | 05534B760 |
| — | TRITON INTL LTD CL A | 4,404 | $242 | 0.0% | $54.95 | — | COM | G9078F107 |
| MTUM | ISHARES | 1,506 | $242 | 0.0% | $142.28 | — | COM | 46432F396 |
| — | ETF | 8,039 | $241 | 0.0% | $31.40 | — | COM | 26922A826 |
| CBAT | CBAK ENERGY TECH INC | 47,000 | $240 | 0.0% | $5.00 | +30.2% | COM | 14986C102 |
| PLD | PROLOGIS INC | 2,263 | $240 | 0.0% | $86.21 | +2.9% | COM | 74340W103 |
| VFH | VANGUARD FINANCIALS ETF | 2,828 | $239 | 0.0% | $57.15 | — | COM | 92204A405 |
| AVAV | AEROVIRONMENT INC | 2,050 | $238 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| EOG | EOG RESOURCES INC | 3,288 | $238 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SPHQ | INVESCO | 5,361 | $238 | 0.0% | $44.39 | — | COM | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 754 | $238 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| QDEC | FIRST TRUST | 11,589 | $238 | 0.0% | $20.54 | — | COM | 33740F649 |
| GVI | ISHARES | 2,067 | $237 | 0.0% | $114.66 | — | COM | 464288612 |
| PTNQ | PACER | 4,514 | $237 | 0.0% | $42.69 | — | COM | 69374H303 |
| HSBC | HSBC HOLDINGS PLC | 8,105 | $236 | 0.0% | $29.12 | — | COM | 404280406 |
| ET | ENERGY TRANSFER | 30,741 | $236 | 0.0% | $11.20 | — | COM | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 1,654 | $235 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| HCSG | HEALTHCARE SVCS GROUP | 8,333 | $234 | 0.0% | $24.19 | +24.8% | COM | 421906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,306 | $234 | 0.0% | $114.32 | +1.7% | COM | 40171V100 |
| CFA | VICTORYSHARES | 3,479 | $233 | 0.0% | $62.39 | — | COM | 92647N766 |
| SLB | SCHLUMBERGER LTD | 8,562 | $233 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| SCHG | SCHWAB U S LARGE CAP | 1,794 | $233 | 0.0% | $128.63 | — | COM | 808524300 |
| MGK | VANGUARD MEGA CAP | 1,122 | $232 | 0.0% | $185.38 | — | COM | 921910816 |
| — | BLACKROCK MULTI SECTOR | 12,870 | $232 | 0.0% | $18.03 | — | COM | 09258A107 |
| CPRT | COPART INC | 2,130 | $231 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OH | 2,407 | $230 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| — | JOHN HANCOCK | 5,148 | $229 | 0.0% | $43.19 | — | COM | 47804J503 |
| — | CITRIX SYSTEMS INC | 1,633 | $229 | 0.0% | $141.16 | — | COM | 177376100 |
| VTIP | VANGUARD SHORT TERM | 4,433 | $228 | 0.0% | $51.43 | — | COM | 922020805 |
| AQN | ALGONQUIN POWER & | 14,303 | $227 | 0.0% | $10.80 | +17.9% | COM | 015857105 |
| SYF | SYNCHRONY FINANCIAL | 5,515 | $224 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| ARWR | ARROWHEAD | 3,381 | $224 | 0.0% | $63.95 | +21.3% | COM | 04280A100 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $224 | 0.0% | $22.59 | 0.0% | COM | 87164F105 |
| TD | TORONTO DOMINION BANK | 3,400 | $222 | 0.0% | $61.05 | 0.0% | COM | 891160509 |
| MCO | MOODYS CORP | 739 | $221 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | M D C HOLDINGS INC | 3,707 | $220 | 0.0% | $59.35 | — | COM | 552676108 |
| DAUG | FIRST TRUST | 6,500 | $220 | 0.0% | $30.42 | — | COM | 33740F854 |
| — | DUFF & PHELPS | 16,589 | $220 | 0.0% | $12.53 | — | COM | 26433C105 |
| SUI | SUN COMMUNITIES INC | 1,459 | $219 | 0.0% | $150.10 | — | COM | 866674104 |
| — | LISTED | 5,360 | $218 | 0.0% | $46.29 | — | COM | 53656F821 |
| TRAK | PARK CITY GROUP INC | 35,385 | $216 | 0.0% | $10.90 | -42.9% | COM | 700215304 |
| — | MONMOUTH REAL ESTATE | 12,193 | $216 | 0.0% | $12.85 | — | COM | 609720107 |
| MITK | MITEK SYS INC COM NEW | 14,775 | $215 | 0.0% | $16.05 | 0.0% | COM | 606710200 |
| ENSG | ENSIGN GROUP INC | 2,286 | $215 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| HSY | HERSHEY COMPANY | 1,346 | $213 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| — | DOUBLELINE OPPORTUNISTIC | 10,767 | $213 | 0.0% | $19.78 | — | COM | 258623107 |
| HYD | VANECK VECTORS | 3,433 | $213 | 0.0% | $62.04 | — | COM | 92189H409 |
| STLA | STELLANTIS N V | 12,000 | $213 | 0.0% | $17.75 | — | COM | N82405106 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $213 | 0.0% | $10.83 | — | COM | 67062J102 |
| — | GLOBAL MEDICAL REIT INC | 16,159 | $212 | 0.0% | $13.12 | — | COM | 37954A204 |
| — | AZEK COMPANY INC | 5,027 | $211 | 0.0% | $41.97 | — | COM | 05478C105 |
| — | VIRTUS ALLIANZGI | 37,199 | $211 | 0.0% | $5.67 | — | COM | 92838X102 |
| XME | SPDR SERIES TRUST | 5,287 | $211 | 0.0% | $39.91 | — | COM | 78464A755 |
| IWN | ISHARES RUSSELL 2000 | 1,324 | $211 | 0.0% | $159.37 | — | COM | 464287630 |
| LOB | LIVE OAK BANCSHARES INC | 3,060 | $210 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| — | BLACKROCK MUNIYIELD | 14,254 | $210 | 0.0% | $14.73 | — | COM | 09254N103 |
| — | LIBERTY MEDIA CORP | 4,734 | $209 | 0.0% | $44.15 | — | COM | 531229607 |
| FNX | FIRST TRUST MID CAP | 2,218 | $208 | 0.0% | $93.78 | — | COM | 33735B108 |
| — | VIRTUS ALLIANZGI | 6,573 | $207 | 0.0% | $31.49 | — | COM | 92840N100 |
| — | JACOBS ENGINEERNG GROUP | 1,599 | $207 | 0.0% | $129.46 | — | COM | 469814107 |
| HXL | HEXCEL CORP NEW | 3,696 | $207 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $207 | 0.0% | $61.42 | — | COM | 97717W851 |
| EMLP | FIRST TRUST | 9,053 | $206 | 0.0% | $22.75 | — | COM | 33738D101 |
| — | EASTERLY GOVERNMENT | 9,853 | $204 | 0.0% | $20.70 | — | COM | 27616P103 |
| PEG | PUBLIC SERVICE | 3,383 | $204 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 375 | $203 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $203 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| FYX | FIRST TRUST SMALL CAP | 2,246 | $203 | 0.0% | $90.38 | — | COM | 33734Y109 |
| KJAN | INNOVATOR | 6,670 | $203 | 0.0% | $30.43 | — | COM | 45782C474 |
| EWH | ISHARES MSCI HONG KONG | 7,625 | $203 | 0.0% | $26.62 | — | COM | 464286871 |
| — | BLACKROCK CORP HIGH | 17,190 | $202 | 0.0% | $11.75 | — | COM | 09255P107 |
| ICVT | ISHARES | 2,058 | $202 | 0.0% | $98.15 | — | COM | 46435G102 |
| IYR | ISHARES | 2,196 | $202 | 0.0% | $85.71 | — | COM | 464287739 |
| GPC | GENUINE PARTS CO | 1,746 | $202 | 0.0% | $80.26 | +16.0% | COM | 372460105 |
| GNTX | GENTEX CORP | 5,676 | $202 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| MP | MP MATERIALS CORP | 5,618 | $202 | 0.0% | $36.97 | 0.0% | COM | 553368101 |
| HCA | HCA HEALTHCARE INC | 1,068 | $201 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| RSPT | INVESCO | 745 | $201 | 0.0% | $269.80 | — | COM | 46137V282 |
| FOXF | FOX FACTORY HOLDING CORP | 1,582 | $201 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| CHTR | CHARTER COMMUNICATIONS | 326 | $201 | 0.0% | $624.87 | 0.0% | COM | 16119P108 |
| — | ABERDEEN STANDARD GLOBAL | 10,000 | $200 | 0.0% | $20.00 | — | COM | 00326W106 |
| — | FRANKLIN | 21,630 | $199 | 0.0% | $9.20 | — | COM | 35472T101 |
| — | ANGEL OAK DYNAMIC | 10,550 | $199 | 0.0% | $18.86 | — | COM | 03462A102 |
| — | INVESCO CA VALU MUN | 15,300 | $196 | 0.0% | $12.81 | — | COM | 46132H106 |
| — | INVESCO TRUST INVT GRADE | 14,451 | $195 | 0.0% | $12.25 | — | COM | 46131M106 |
| — | FRANKLIN UNIVERSAL | 25,845 | $194 | 0.0% | $6.96 | — | COM | 355145103 |
| — | PUTNAM MUNICIPAL | 14,019 | $188 | 0.0% | $12.09 | — | COM | 746922103 |
| — | PIMCO ENERGY & TACTICAL | 18,212 | $188 | 0.0% | $14.88 | — | COM | 69346N107 |
| — | GUGGENHEIM ENHANCED | 25,953 | $187 | 0.0% | $7.21 | — | COM | 40167B100 |
| SVC | SERVICE PROPERTIES TR | 15,775 | $187 | 0.0% | $11.57 | — | COM | 81761L102 |
| — | VERONA PHARMA PLC | 22,000 | $184 | 0.0% | $6.93 | — | COM | 925050106 |
| — | ABERDEEN TOTAL DYNAMIC | 19,138 | $182 | 0.0% | $9.51 | — | COM | 00326L100 |
| NAVI | NAVIENT CORP | 12,632 | $181 | 0.0% | $9.50 | +29.6% | COM | 63938C108 |
| — | BLACKROCK ENHANCED | 19,135 | $181 | 0.0% | $8.22 | — | COM | 09251A104 |
| — | FUELCELL ENERGY INC | 12,400 | $179 | 0.0% | $11.65 | — | COM | 35952H601 |
| — | ABERDEEN GLOBAL INCOME | 20,901 | $174 | 0.0% | $8.32 | — | COM | 003013109 |
| — | FIRST EAGLE | 12,030 | $173 | 0.0% | $12.30 | — | COM | 32010E100 |
| — | INSEEGO CORP | 17,100 | $171 | 0.0% | $10.00 | — | COM | 45782B104 |
| — | BLACKROCK MUNIYIELD | 11,494 | $167 | 0.0% | $14.53 | — | COM | 09254Y109 |
| — | BLACKROCK DEBT | 15,063 | $166 | 0.0% | $11.02 | — | COM | 09255R202 |
| — | NUVEEN CREDIT | 25,525 | $166 | 0.0% | $6.50 | — | COM | 67073D102 |
| HPE | HEWLETT PACKARD | 10,408 | $164 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| — | VIRTUS | 11,679 | $161 | 0.0% | $13.79 | — | COM | 92840R101 |
| — | PIMCO INCOME STRATEGY | 15,665 | $161 | 0.0% | $9.85 | — | COM | 72201J104 |
| UP | ASPIRATIONAL CONSUMER | 16,000 | $160 | 0.0% | $10.00 | — | COM | G05436103 |
| — | BNY MELLON | 18,598 | $159 | 0.0% | $8.21 | — | COM | 05588W108 |
| NNDM | NANO DIMENSION LTD | 18,563 | $159 | 0.0% | $8.57 | — | COM | 63008G203 |
| — | MARKER THERAPEUTICS INC | 70,068 | $157 | 0.0% | $4.21 | — | COM | 57055L107 |
| — | FIRST TRUST | 16,537 | $156 | 0.0% | $9.00 | — | COM | 33740K101 |
| — | MFS CHARTER INCOME | 18,087 | $154 | 0.0% | $8.41 | — | COM | 552727109 |
| — | EATON VANCE MUNICIPAL | 11,498 | $153 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | NIKOLA CORP | 10,957 | $152 | 0.0% | $34.58 | — | COM | 654110105 |
| — | HIGHLAND GLOBAL | 19,153 | $148 | 0.0% | $7.73 | — | COM | 43010T104 |
| — | CALAMOS GLOBAL DYNAMIC | 14,369 | $147 | 0.0% | $7.85 | — | COM | 12811L107 |
| — | PAYSAFE LTD | 10,775 | $145 | 0.0% | $13.46 | — | COM | G6964L107 |
| LTRX | LANTRONIX INC NEW | 31,750 | $145 | 0.0% | $3.33 | +42.1% | COM | 516548203 |
| — | BRANDYWINEGLOBAL | 11,969 | $144 | 0.0% | $12.03 | — | COM | 10537L104 |
| — | MFS HIGH INCOME | 27,861 | $142 | 0.0% | $5.10 | — | COM | 59318D104 |
| — | OBSEVA SA | 43,525 | $141 | 0.0% | $4.99 | — | COM | H5861P103 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $141 | 0.0% | $12.42 | — | COM | 72369J102 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $140 | 0.0% | $8.16 | — | COM | 36239Q109 |
| TCPC | BLACKROCK TCP CAPITAL | 10,012 | $138 | 0.0% | $9.69 | +31.1% | COM | 09259E108 |
| — | CLOVIS ONCOLOGY INC | 19,650 | $138 | 0.0% | $6.44 | — | COM | 189464100 |
| — | EATON VANCE TAX | 13,180 | $136 | 0.0% | $11.34 | — | COM | 27829C105 |
| BBDC | BARINGS BDC INC | 13,554 | $135 | 0.0% | $4.98 | +13.7% | COM | 06759L103 |
| — | GABELLI HEALTHCARE & | 10,627 | $132 | 0.0% | $12.42 | — | COM | 36246K103 |
| VIRC | VIRCO MANUFACTURING CORP | 41,369 | $128 | 0.0% | $2.77 | +13.1% | COM | 927651109 |
| — | CALUMET SPECIALTY | 20,602 | $126 | 0.0% | $2.68 | — | COM | 131476103 |
| BCS | BARCLAYS PLC | 11,657 | $119 | 0.0% | $10.21 | — | COM | 06738E204 |
| — | TCW STRATEGIC INCOME | 20,926 | $119 | 0.0% | $5.69 | — | COM | 872340104 |
| — | MFS GOVERNMENT MARKETS | 26,445 | $116 | 0.0% | $4.81 | — | COM | 552939100 |
| — | PROVENTION BIO INC | 11,000 | $115 | 0.0% | $10.45 | — | COM | 74374N102 |
| — | VOYA PRIME RATE | 24,566 | $114 | 0.0% | $5.52 | — | COM | 92913A100 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $111 | 0.0% | $4.29 | +23.4% | COM | 769397100 |
| — | NUVEEN CORP INCOME | 11,404 | $107 | 0.0% | $9.38 | — | COM | 67077N106 |
| — | LIMELIGHT NETWORKS INC | 29,901 | $107 | 0.0% | $5.02 | — | COM | 53261M104 |
| — | MACQUARIE/FIRST TRUST | 11,263 | $104 | 0.0% | $9.82 | — | COM | 55607W100 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $104 | 0.0% | $7.97 | -11.7% | COM | 92686J106 |
| — | CENTENNIAL RESOURCE DEV | 23,100 | $97 | 0.0% | $4.20 | — | COM | 15136A102 |
| — | WESTERN ASSET HIGH | 18,860 | $96 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | SOUTHWESTERN ENERGY | 20,320 | $94 | 0.0% | $10.10 | — | COM | 845467109 |
| — | WESTERN ASSET HIGH | 13,035 | $90 | 0.0% | $6.78 | — | COM | 95766J102 |
| EZPW | EZCORP INC | 17,934 | $89 | 0.0% | $5.66 | -11.3% | COM | 302301106 |
| ASX | ASE TECHNOLOGY HOLDING | 11,360 | $87 | 0.0% | $7.66 | — | COM | 00215W100 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $87 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | SIENTRA INC | 11,500 | $84 | 0.0% | $3.91 | — | COM | 82621J105 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $82 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | VOYA GLOBAL | 14,450 | $82 | 0.0% | $6.04 | — | COM | 92912T100 |
| — | CREDIT SUISSE ASSET | 23,722 | $80 | 0.0% | $3.22 | — | COM | 224916106 |
| — | FIRST TRUST NEW | 15,062 | $80 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | NUVEEN EMERGING | 10,000 | $79 | 0.0% | $7.90 | — | COM | 67077P101 |
| RFIL | RF INDS LTD | 13,100 | $79 | 0.0% | $5.88 | 0.0% | COM | 749552105 |
| SMFG | SUMITOMO MITSUI FINL | 10,527 | $76 | 0.0% | $7.22 | — | COM | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA | 13,078 | $68 | 0.0% | $5.20 | — | COM | 05946K101 |
| — | AG MORTGAGE INV TR INC | 14,592 | $59 | 0.0% | $12.15 | — | COM | 001228105 |
| — | ENERGY FOCUS INC | 12,000 | $55 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | ABERDEEN ASIA PACIFIC | 12,640 | $52 | 0.0% | $4.86 | — | COM | 003009107 |
| AQST | AQUESTIVE THERAPEUTICS | 10,000 | $52 | 0.0% | $5.32 | 0.0% | COM | 03843E104 |
| TRT | TRIO TECH INTL NEW | 10,409 | $47 | 0.0% | $1.86 | +30.2% | COM | 896712205 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $39 | 0.0% | $3.15 | -29.0% | COM | 363225202 |
| UEC | URANIUM ENERGY CORP | 10,500 | $30 | 0.0% | $2.18 | 0.0% | COM | 916896103 |
| GERN | GERON CORP | 19,100 | $30 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| — | TREVENA INC | 14,150 | $25 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | MCEWEN MINING INC | 20,202 | $21 | 0.0% | $1.30 | — | COM | 58039P107 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $12 | 0.0% | $0.90 | — | COM | 654405109 |