CIK: 0001142495 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $2,115,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 612,029 | $240,846 | 11.4% | $361.50 | — | COM | 922908363 |
| AAPL | APPLE INC | 925,633 | $126,775 | 6.0% | $97.82 | +29.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 18,910 | $65,053 | 3.1% | $93.23 | +78.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 191,206 | $51,798 | 2.4% | $120.36 | +103.3% | COM | 594918104 |
| SHV | ISHARES | 462,221 | $51,071 | 2.4% | $110.53 | — | COM | 464288679 |
| GOOGL | ALPHABET INC | 10,088 | $24,633 | 1.2% | $56.54 | +105.0% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 28,656 | $22,927 | 1.1% | $6.72 | +138.0% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 73,945 | $21,553 | 1.0% | $132.92 | +98.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 64,875 | $20,688 | 1.0% | $170.71 | +66.3% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 46,845 | $20,140 | 1.0% | $371.00 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 43,388 | $18,573 | 0.9% | $262.43 | — | COM | 78462F103 |
| META | FACEBOOK INC CL A | 50,758 | $17,649 | 0.8% | $141.71 | +124.8% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 95,959 | $16,867 | 0.8% | $134.61 | +30.5% | COM | 254687106 |
| QQQ | INVESCO QQQ | 46,746 | $16,568 | 0.8% | $244.04 | — | COM | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 39,664 | $15,694 | 0.7% | $257.44 | +39.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 92,915 | $14,452 | 0.7% | $90.42 | +54.5% | COM | 46625H100 |
| V | VISA INC | 61,338 | $14,342 | 0.7% | $112.24 | +96.9% | COM | 92826C839 |
| TSLA | TESLA INC | 20,464 | $13,909 | 0.7% | $167.86 | +29.3% | COM | 88160R101 |
| BA | BOEING COMPANY | 54,533 | $13,064 | 0.6% | $210.91 | +14.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 227,761 | $12,761 | 0.6% | $36.10 | +20.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 5,076 | $12,723 | 0.6% | $54.64 | +116.5% | COM | 02079K107 |
| ABBV | ABBVIE INC | 112,334 | $12,653 | 0.6% | $55.54 | +70.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 70,470 | $11,609 | 0.5% | $99.92 | +45.0% | COM | 478160104 |
| FVD | FIRST TRUST VALUE LINE | 271,407 | $10,794 | 0.5% | $37.53 | — | COM | 33734H106 |
| CVX | CHEVRON CORP | 101,793 | $10,662 | 0.5% | $79.01 | +10.2% | COM | 166764100 |
| ESGV | VANGUARD | 126,619 | $10,127 | 0.5% | $58.37 | — | COM | 921910733 |
| EAGG | ISHARES | 180,614 | $9,992 | 0.5% | $55.44 | — | COM | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 24,946 | $9,989 | 0.5% | $172.08 | +114.5% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 241,508 | $9,957 | 0.5% | $21.72 | +68.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,781 | $9,944 | 0.5% | $154.01 | +81.4% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK | 44,339 | $9,880 | 0.5% | $156.74 | — | COM | 922908769 |
| IVOL | KRANESHARES QUADRATIC | 354,794 | $9,799 | 0.5% | $27.82 | — | COM | 500767736 |
| ADBE | ADOBE INC | 16,701 | $9,781 | 0.5% | $205.11 | +151.3% | COM | 00724F101 |
| T | AT&T INC | 329,264 | $9,476 | 0.4% | $14.18 | +19.8% | COM | 00206R102 |
| XYZ | SQUARE INC | 38,438 | $9,371 | 0.4% | $136.97 | +69.3% | COM | 852234103 |
| CRM | SALESFORCE.COM INC | 38,114 | $9,310 | 0.4% | $165.38 | +37.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 63,741 | $9,110 | 0.4% | $71.76 | +70.2% | COM | 747525103 |
| DVY | ISHARES SELECT | 76,581 | $8,931 | 0.4% | $113.28 | — | COM | 464287168 |
| PG | PROCTER & GAMBLE CO | 62,964 | $8,496 | 0.4% | $76.22 | +58.4% | COM | 742718109 |
| MA | MASTERCARD INC | 22,712 | $8,292 | 0.4% | $161.63 | +124.1% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST | 46,635 | $7,724 | 0.4% | $150.00 | — | COM | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 143,052 | $7,582 | 0.4% | $33.77 | +35.7% | COM | 17275R102 |
| PFE | PFIZER INC | 192,468 | $7,537 | 0.4% | $22.82 | +35.8% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 50,787 | $7,445 | 0.4% | $104.01 | +9.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 65,774 | $7,081 | 0.3% | $60.20 | +68.9% | COM | 855244109 |
| PFF | ISHARES | 179,017 | $7,042 | 0.3% | $37.76 | — | COM | 464288687 |
| MRK | MERCK & COMPANY INC NEW | 87,619 | $6,814 | 0.3% | $53.74 | +19.3% | COM | 58933Y105 |
| MMM | 3M COMPANY | 33,512 | $6,656 | 0.3% | $120.84 | +16.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 27,317 | $6,604 | 0.3% | $99.19 | +93.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 78,949 | $6,587 | 0.3% | $54.14 | +30.2% | COM | 126650100 |
| KO | COCA-COLA COMPANY | 121,498 | $6,574 | 0.3% | $39.46 | +19.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 103,518 | $6,530 | 0.3% | $50.68 | -1.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 41,088 | $6,088 | 0.3% | $93.16 | +35.4% | COM | 713448108 |
| AMGN | AMGEN INC | 24,827 | $6,051 | 0.3% | $154.79 | +37.3% | COM | 031162100 |
| — | ETF MANAGERS | 115,332 | $5,990 | 0.3% | $41.43 | — | COM | 26924G805 |
| AVGO | BROADCOM INC | 12,008 | $5,726 | 0.3% | $34.34 | +22.5% | COM | 11135F101 |
| ROKU | ROKU INC | 12,460 | $5,722 | 0.3% | $228.07 | +55.1% | COM | 77543R102 |
| WMT | WALMART INC | 42,938 | $5,587 | 0.3% | $34.02 | +28.8% | COM | 931142103 |
| — | NUVEEN DYNAMIC | 330,773 | $5,580 | 0.3% | $15.00 | — | COM | 67079X102 |
| SHY | ISHARES | 64,562 | $5,563 | 0.3% | $86.24 | — | COM | 464287457 |
| DIA | SPDR DOW JONES | 15,525 | $5,355 | 0.3% | $277.44 | — | COM | 78467X109 |
| INTC | INTEL CORP | 94,915 | $5,329 | 0.3% | $37.54 | +42.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 23,514 | $5,117 | 0.2% | $131.20 | +61.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 21,555 | $4,979 | 0.2% | $147.50 | +41.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 52,127 | $4,896 | 0.2% | $60.33 | +34.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 9,250 | $4,886 | 0.2% | $37.91 | +34.8% | COM | 64110L106 |
| VCSH | VANGUARD SHORT TERM CORP | 58,902 | $4,872 | 0.2% | $82.59 | — | COM | 92206C409 |
| BIV | VANGUARD INTERMEDIATE | 53,299 | $4,795 | 0.2% | $89.05 | — | COM | 921937819 |
| NKE | NIKE INC | 30,666 | $4,738 | 0.2% | $65.38 | +92.2% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,300 | $4,668 | 0.2% | $162.87 | +96.1% | COM | 38141G104 |
| LOW | LOWES COMPANIES INC | 23,680 | $4,593 | 0.2% | $121.40 | +47.9% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 19,567 | $4,488 | 0.2% | $177.15 | — | COM | 464287655 |
| WFC | WELLS FARGO & CO | 98,811 | $4,475 | 0.2% | $32.75 | +22.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HOLDING | 19,667 | $4,460 | 0.2% | $181.72 | — | COM | 01609W102 |
| PTBD | PACER | 159,495 | $4,420 | 0.2% | $27.71 | — | COM | 69374H642 |
| SUB | ISHARES SHORT TERM | 40,847 | $4,404 | 0.2% | $107.83 | — | COM | 464288158 |
| LQD | ISHARES IBOXX | 32,382 | $4,351 | 0.2% | $128.58 | — | COM | 464287242 |
| SHOP | SHOPIFY INC | 2,975 | $4,346 | 0.2% | $61.81 | +99.3% | COM | 82509L107 |
| GOLD | A-MARK PRECIOUS METALS | 91,789 | $4,268 | 0.2% | $7.78 | +186.9% | COM | 00181T107 |
| ISRG | INTUITIVE SURGICAL INC | 4,626 | $4,254 | 0.2% | $133.87 | +109.6% | COM | 46120E602 |
| DOCU | DOCUSIGN INC | 14,970 | $4,185 | 0.2% | $174.54 | +28.1% | COM | 256163106 |
| ABT | ABBOTT LABORATORIES | 36,061 | $4,181 | 0.2% | $57.24 | +87.4% | COM | 002824100 |
| TTD | TRADE DESK INC (THE) | 52,399 | $4,054 | 0.2% | $62.99 | +1.4% | COM | 88339J105 |
| VGT | VANGUARD INFORMATION | 10,116 | $4,034 | 0.2% | $330.82 | — | COM | 92204A702 |
| — | BLACKROCK INC | 4,563 | $3,992 | 0.2% | $542.47 | — | COM | 09247X101 |
| TMO | THERMO FISHER | 7,894 | $3,982 | 0.2% | $284.90 | +63.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 23,775 | $3,928 | 0.2% | $99.14 | +49.2% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 2,518 | $3,923 | 0.2% | $899.56 | +63.2% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 8,229 | $3,894 | 0.2% | $196.02 | +105.5% | COM | 452327109 |
| XLK | SECTOR TECHNOLOGY | 26,226 | $3,872 | 0.2% | $74.13 | — | COM | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 13,360 | $3,832 | 0.2% | $214.07 | — | COM | 922908736 |
| NOBL | PROSHARES TRUST | 41,504 | $3,762 | 0.2% | $62.67 | — | COM | 74348A467 |
| XLV | SECTOR HEALTHCARE | 29,739 | $3,746 | 0.2% | $86.01 | — | COM | 81369Y209 |
| BAND | BANDWIDTH INC | 27,097 | $3,737 | 0.2% | $43.35 | +189.4% | COM | 05988J103 |
| UPS | UNITED PARCEL SERVICE | 17,742 | $3,690 | 0.2% | $98.13 | +67.3% | COM | 911312106 |
| ARKK | ARK | 28,211 | $3,689 | 0.2% | $95.17 | — | COM | 00214Q104 |
| CMCSA | COMCAST CORP CL A NEW | 63,811 | $3,638 | 0.2% | $32.29 | +51.9% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 16,147 | $3,542 | 0.2% | $101.41 | +89.5% | COM | 438516106 |
| DOW | DOW INC | 55,866 | $3,535 | 0.2% | $47.09 | +8.4% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 9,332 | $3,531 | 0.2% | $196.33 | +72.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 52,220 | $3,489 | 0.2% | $41.73 | +29.1% | COM | 110122108 |
| C | CITIGROUP INC NEW | 49,049 | $3,470 | 0.2% | $47.83 | +31.1% | COM | 172967424 |
| — | COHEN & STEERS | 135,284 | $3,420 | 0.2% | $26.00 | — | COM | 19249X108 |
| FIVE | FIVE BELOW INC | 17,543 | $3,391 | 0.2% | $127.56 | +49.7% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 46,105 | $3,379 | 0.2% | $59.35 | +12.1% | COM | 65339F101 |
| — | SOC TELEMED INC | 591,825 | $3,367 | 0.2% | $7.75 | — | COM | 78472F101 |
| ZM | ZOOM VIDEO | 8,644 | $3,345 | 0.2% | $193.68 | +72.0% | COM | 98980L101 |
| NVO | NOVO NORDISK AS | 39,720 | $3,327 | 0.2% | $44.22 | — | COM | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES | 38,983 | $3,326 | 0.2% | $55.75 | +35.8% | COM | 75513E101 |
| DRUP | GRANITESHARES | 80,994 | $3,297 | 0.2% | $30.82 | — | COM | 38747R603 |
| XLU | SELECT UTILITIES SELECT | 52,005 | $3,288 | 0.2% | $58.41 | — | COM | 81369Y886 |
| ORCL | ORACLE CORP | 41,929 | $3,264 | 0.2% | $39.81 | +84.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 16,712 | $3,146 | 0.1% | $108.56 | +57.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 25,042 | $3,108 | 0.1% | $75.05 | +45.9% | COM | G5960L103 |
| VNQ | VANGUARD | 29,845 | $3,038 | 0.1% | $89.18 | — | COM | 922908553 |
| BSV | VANGUARD SHORT TERM | 36,609 | $3,008 | 0.1% | $79.90 | — | COM | 921937827 |
| BX | BLACKSTONE GROUP INC | 30,632 | $2,976 | 0.1% | $45.60 | +67.2% | COM | 09260D107 |
| UNP | UNION PACIFIC CORP | 13,396 | $2,946 | 0.1% | $122.86 | +63.1% | COM | 907818108 |
| LMBS | FIRST TRUST | 57,496 | $2,927 | 0.1% | $51.50 | — | COM | 33739Q200 |
| IYY | ISHARES | 27,048 | $2,920 | 0.1% | $101.83 | — | COM | 464287846 |
| IJR | ISHARES CORE S&P | 25,547 | $2,886 | 0.1% | $83.53 | — | COM | 464287804 |
| — | WALGREENS BOOTS ALLIANCE | 54,318 | $2,858 | 0.1% | $53.40 | — | COM | 931427108 |
| FDX | FEDEX CORP | 9,512 | $2,838 | 0.1% | $175.79 | +53.8% | COM | 31428X106 |
| TWLO | TWILIO INC | 7,183 | $2,831 | 0.1% | $184.19 | +88.5% | COM | 90138F102 |
| IWF | ISHARES RUSSELL 1000 | 10,353 | $2,811 | 0.1% | $180.97 | — | COM | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 7,650 | $2,792 | 0.1% | $170.56 | +93.1% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 206,867 | $2,784 | 0.1% | $17.10 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 68,676 | $2,750 | 0.1% | $23.68 | +20.9% | COM | 29250N105 |
| SE | SEA LTD | 9,886 | $2,715 | 0.1% | $200.38 | — | COM | 81141R100 |
| IBB | ISHARES | 16,264 | $2,662 | 0.1% | $144.92 | — | COM | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,998 | $2,646 | 0.1% | $234.33 | +112.7% | COM | 989207105 |
| TLT | ISHARES | 18,241 | $2,633 | 0.1% | $131.50 | — | COM | 464287432 |
| GILD | GILEAD SCIENCES INC | 37,935 | $2,612 | 0.1% | $54.00 | +3.4% | COM | 375558103 |
| PINS | PINTEREST INC | 32,972 | $2,603 | 0.1% | $63.32 | +10.1% | COM | 72352L106 |
| QUAL | ISHARES | 19,318 | $2,567 | 0.1% | $115.21 | — | COM | 46432F339 |
| TIP | ISHARES | 20,031 | $2,564 | 0.1% | $120.90 | — | COM | 464287176 |
| CIBR | FIRST TRUST | 54,090 | $2,529 | 0.1% | $35.02 | — | COM | 33734X846 |
| — | TEKLA HEALTHCARE OPPTYS | 109,423 | $2,528 | 0.1% | $17.89 | — | COM | 879105104 |
| FPE | FIRST TRUST EXCHANGE | 122,007 | $2,513 | 0.1% | $19.49 | — | COM | 33739E108 |
| INTU | INTUIT INC | 5,103 | $2,502 | 0.1% | $270.65 | +55.7% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES | 94,591 | $2,493 | 0.1% | $20.80 | +11.2% | COM | 69608A108 |
| GM | GENERAL MOTORS CO | 42,097 | $2,491 | 0.1% | $37.74 | +50.2% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 7,111 | $2,459 | 0.1% | $180.48 | +81.7% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 9,692 | $2,455 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| VO | VANGUARD MID CAP ETF | 10,264 | $2,436 | 0.1% | $161.08 | — | COM | 922908629 |
| ZTS | ZOETIS INC CL A | 13,049 | $2,432 | 0.1% | $100.52 | +65.6% | COM | 98978V103 |
| FXL | FIRST TRUST TECHNOLOGY | 19,459 | $2,416 | 0.1% | $101.07 | — | COM | 33734X176 |
| XEL | XCEL ENERGY INC | 36,596 | $2,411 | 0.1% | $53.37 | +12.3% | COM | 98389B100 |
| NUMG | NUVEEN | 44,076 | $2,409 | 0.1% | $44.49 | — | COM | 67092P409 |
| XLRE | SELECT SECTOR TR | 53,743 | $2,382 | 0.1% | $35.78 | — | COM | 81369Y860 |
| BGRN | ISHARES | 43,263 | $2,368 | 0.1% | $54.77 | — | COM | 46435U440 |
| FISV | FISERV INC | 22,003 | $2,352 | 0.1% | $114.76 | +1.3% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC | 16,500 | $2,350 | 0.1% | $78.63 | +63.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR | 19,549 | $2,349 | 0.1% | $61.80 | — | COM | 874039100 |
| XLF | SECTOR FINANCIAL SELECT | 63,732 | $2,338 | 0.1% | $31.48 | — | COM | 81369Y605 |
| EW | EDWARDS LIFESCIENCES | 22,495 | $2,330 | 0.1% | $72.10 | +30.7% | COM | 28176E108 |
| — | VIRTUS ALLIANZGI | 83,945 | $2,327 | 0.1% | $26.60 | — | COM | 92838Y100 |
| BND | VANGUARD TOTAL BOND | 27,009 | $2,320 | 0.1% | $83.24 | — | COM | 921937835 |
| — | RADIUS HLTH INC | 25,000 | $2,308 | 0.1% | $92.32 | — | BOND | 750469AA6 |
| USB | U S BANCORP DE NEW | 40,366 | $2,300 | 0.1% | $34.12 | +39.9% | COM | 902973304 |
| VTV | VANGUARD VALUE ETF | 16,705 | $2,296 | 0.1% | $129.93 | — | COM | 922908744 |
| — | ETFMG | 111,336 | $2,291 | 0.1% | $23.54 | — | COM | 26924G508 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,039 | $2,272 | 0.1% | $149.04 | +44.4% | COM | 22788C105 |
| — | PIMCO DYNAMIC INCOME | 97,201 | $2,253 | 0.1% | $20.07 | — | COM | 69355M107 |
| — | FLEXION THERAPEUTICS INC | 25,000 | $2,244 | 0.1% | $89.76 | — | BOND | 33938JAB2 |
| — | MGM GROWTH PROPERTIES | 60,967 | $2,233 | 0.1% | $33.86 | — | COM | 55303A105 |
| — | ETF MANAGERS | 36,742 | $2,228 | 0.1% | $51.59 | — | COM | 26924G201 |
| TXN | TEXAS INSTRUMENTS INC | 11,385 | $2,189 | 0.1% | $88.89 | +84.7% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND | 14,052 | $2,175 | 0.1% | $129.19 | — | COM | 921908844 |
| — | ANNALY CAPITAL | 243,122 | $2,159 | 0.1% | $8.61 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 45,119 | $2,151 | 0.1% | $29.63 | +14.6% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 10,969 | $2,140 | 0.1% | $94.28 | +59.1% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DE | 116,891 | $2,131 | 0.1% | $13.89 | -1.2% | COM | 49456B101 |
| SKYY | FIRST TRUST | 20,068 | $2,126 | 0.1% | $76.69 | — | COM | 33734X192 |
| GOVT | ISHARES | 79,534 | $2,116 | 0.1% | $26.65 | — | COM | 46429B267 |
| QTEC | FIRST TRUST | 13,279 | $2,112 | 0.1% | $109.34 | — | COM | 337345102 |
| IHI | ISHARES | 5,812 | $2,098 | 0.1% | $226.52 | — | COM | 464288810 |
| VEEV | VEEVA SYSTEMS INC | 6,742 | $2,096 | 0.1% | $204.93 | +36.0% | COM | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 16,799 | $2,083 | 0.1% | $98.13 | +8.5% | COM | 70614W100 |
| SBNY | SIGNATURE BANK | 8,454 | $2,077 | 0.1% | $228.90 | — | COM | 82669G104 |
| EFA | ISHARES MSCI | 26,143 | $2,062 | 0.1% | $69.85 | — | COM | 464287465 |
| IJH | ISHARES CORE S&P MID | 7,632 | $2,051 | 0.1% | $177.92 | — | COM | 464287507 |
| GNRC | GENERAC HOLDINGS INC | 4,913 | $2,040 | 0.1% | $126.55 | +165.1% | COM | 368736104 |
| KMB | KIMBERLY CLARK CORP | 15,220 | $2,036 | 0.1% | $102.10 | +10.1% | COM | 494368103 |
| SYK | STRYKER CORP | 7,834 | $2,035 | 0.1% | $164.60 | +47.9% | COM | 863667101 |
| VCR | VANGUARD CONSUMER | 6,445 | $2,024 | 0.1% | $246.60 | — | COM | 92204A108 |
| IWD | ISHARES RUSSELL 1000 | 12,740 | $2,021 | 0.1% | $118.53 | — | COM | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 40,005 | $2,005 | 0.1% | $45.99 | +13.6% | COM | 90353T100 |
| REM | ISHARES | 53,428 | $1,983 | 0.1% | $36.23 | — | COM | 46435G342 |
| FDN | FIRST TRUST DOW JONES | 8,078 | $1,978 | 0.1% | $142.58 | — | COM | 33733E302 |
| FPX | FIRST TRUST | 15,480 | $1,973 | 0.1% | $90.49 | — | COM | 336920103 |
| TDOC | TELADOC HEALTH INC | 11,857 | $1,972 | 0.1% | $165.81 | -2.3% | COM | 87918A105 |
| ZS | ZSCALER INC | 9,100 | $1,966 | 0.1% | $140.70 | +35.1% | COM | 98980G102 |
| SMH | VANECK VECTORS | 7,491 | $1,964 | 0.1% | $197.20 | — | COM | 92189F676 |
| DEED | FIRST TRUST | 75,641 | $1,962 | 0.1% | $25.89 | — | COM | 33740U109 |
| — | NUVEEN CALIFORNIA | 123,249 | $1,953 | 0.1% | $14.65 | — | COM | 67066Y105 |
| DUK | DUKE ENERGY CORP NEW | 19,779 | $1,953 | 0.1% | $59.43 | +41.1% | COM | 26441C204 |
| AGG | ISHARES CORE U S | 16,751 | $1,932 | 0.1% | $109.76 | — | COM | 464287226 |
| USMV | ISHARES | 26,248 | $1,932 | 0.1% | $65.10 | — | COM | 46429B697 |
| QYLD | GLOBAL X | 85,355 | $1,915 | 0.1% | $22.49 | — | COM | 37954Y483 |
| ABNB | AIRBNB INC | 12,465 | $1,909 | 0.1% | $165.13 | -5.0% | COM | 009066101 |
| CSM | PROSHARES LARGE CAP CORE | 19,100 | $1,896 | 0.1% | $72.32 | — | COM | 74347R248 |
| VWO | VANGUARD FTSE EMERGING | 34,694 | $1,884 | 0.1% | $44.98 | — | COM | 922042858 |
| — | PIMCO DYNAMIC CREDIT | 83,497 | $1,869 | 0.1% | $22.07 | — | COM | 72202D106 |
| ACN | ACCENTURE PLC IRELAND | 6,322 | $1,864 | 0.1% | $120.87 | +121.9% | COM | G1151C101 |
| — | ETF MANAGERS | 19,441 | $1,854 | 0.1% | $63.48 | — | COM | 26924G706 |
| — | COHEN & STEERS | 64,546 | $1,852 | 0.1% | $23.46 | — | COM | 19248A109 |
| OKTA | OKTA INC | 7,474 | $1,829 | 0.1% | $195.90 | +23.2% | COM | 679295105 |
| ARCC | ARES CAPITAL CORP | 93,296 | $1,828 | 0.1% | $8.94 | +39.9% | COM | 04010L103 |
| — | BLACKROCK SCIENCE & | 43,423 | $1,811 | 0.1% | $29.70 | — | COM | 09260K101 |
| XBI | SPDR SERIES TRUST | 13,241 | $1,793 | 0.1% | $103.16 | — | COM | 78464A870 |
| SNPS | SYNOPSYS INC | 6,492 | $1,790 | 0.1% | $119.19 | +112.9% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 812 | $1,777 | 0.1% | $2001.49 | +14.7% | COM | 09857L108 |
| VB | VANGUARD SMALL CAP ETF | 7,870 | $1,773 | 0.1% | $151.89 | — | COM | 922908751 |
| NOW | SERVICENOW INC | 3,221 | $1,770 | 0.1% | $79.42 | +27.6% | COM | 81762P102 |
| — | BLACKROCK | 68,361 | $1,762 | 0.1% | $25.74 | — | COM | 09248X100 |
| AWK | AMERICAN WATER WORKS | 11,418 | $1,760 | 0.1% | $106.78 | +33.0% | COM | 030420103 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,097 | $1,743 | 0.1% | $50.86 | — | COM | 78464A359 |
| — | TWITTER INC | 25,183 | $1,733 | 0.1% | $42.54 | — | COM | 90184L102 |
| DE | DEERE & CO | 4,862 | $1,715 | 0.1% | $181.72 | +88.7% | COM | 244199105 |
| PAYX | PAYCHEX INC | 15,972 | $1,714 | 0.1% | $64.37 | +37.1% | COM | 704326107 |
| — | VIACOMCBS INC | 37,830 | $1,710 | 0.1% | $41.01 | — | COM | 92556H206 |
| XLE | SECTOR ENERGY SELECT | 31,721 | $1,709 | 0.1% | $55.35 | — | COM | 81369Y506 |
| GDX | VANECK VECTORS | 50,227 | $1,707 | 0.1% | $32.93 | — | COM | 92189F106 |
| — | NUVEEN PFD & INCOME | 170,147 | $1,695 | 0.1% | $9.37 | — | COM | 67072C105 |
| — | VMWARE INC | 10,535 | $1,685 | 0.1% | $107.36 | — | COM | 928563402 |
| EEM | ISHARES MSCI EMERGING | 30,476 | $1,681 | 0.1% | $47.83 | — | COM | 464287234 |
| — | ETF MANAGERS | 23,856 | $1,680 | 0.1% | $48.00 | — | COM | 26924G409 |
| PTLC | PACER | 44,378 | $1,669 | 0.1% | $32.73 | — | COM | 69374H105 |
| XLI | SECTOR INDUSTRIAL | 16,300 | $1,669 | 0.1% | $88.55 | — | COM | 81369Y704 |
| MUB | ISHARES NATIONAL | 14,198 | $1,664 | 0.1% | $115.41 | — | COM | 464288414 |
| DG | DOLLAR GENL CORP NEW | 7,649 | $1,655 | 0.1% | $153.40 | +27.5% | COM | 256677105 |
| — | ATLASSIAN CORP PLC | 6,401 | $1,644 | 0.1% | $81.92 | — | COM | G06242104 |
| GPN | GLOBAL PAYMENTS INC | 8,709 | $1,633 | 0.1% | $164.01 | +17.6% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS | 8,069 | $1,627 | 0.1% | $146.10 | +43.2% | COM | 92532F100 |
| DLR | DIGITAL REALTY | 10,807 | $1,626 | 0.1% | $99.15 | +29.5% | COM | 253868103 |
| — | PROSPECT CAP CORP | 15,000 | $1,618 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| NDAQ | NASDAQ INC | 9,202 | $1,618 | 0.1% | $40.28 | +28.2% | COM | 631103108 |
| APD | AIR PRODUCTS & CHEMICALS | 5,620 | $1,617 | 0.1% | $134.20 | +94.3% | COM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 19,065 | $1,613 | 0.1% | $56.60 | +28.5% | COM | 025537101 |
| F | FORD MOTOR CO | 108,463 | $1,612 | 0.1% | $8.14 | +23.9% | COM | 345370860 |
| DHR | DANAHER CORP | 5,968 | $1,602 | 0.1% | $54.34 | +299.6% | COM | 235851102 |
| SMDV | PROSHARES | 25,024 | $1,593 | 0.1% | $57.17 | — | COM | 74347B698 |
| SO | SOUTHERN COMPANY | 25,982 | $1,572 | 0.1% | $39.45 | +36.3% | COM | 842587107 |
| — | ARES CAP CORP | 15,000 | $1,568 | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| REGL | PROSHARES | 21,905 | $1,563 | 0.1% | $56.86 | — | COM | 74347B680 |
| CL | COLGATE-PALMOLIVE | 19,069 | $1,551 | 0.1% | $56.77 | +29.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 18,010 | $1,546 | 0.1% | $58.95 | +19.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 23,160 | $1,546 | 0.1% | $38.60 | +34.3% | COM | 756109104 |
| DXCM | DEXCOM INC | 3,614 | $1,543 | 0.1% | $31.11 | +208.7% | COM | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,686 | $1,541 | 0.1% | $40.63 | +34.4% | COM | 609207105 |
| ETSY | ETSY INC | 7,459 | $1,535 | 0.1% | $144.12 | +28.4% | COM | 29786A106 |
| COMT | ISHARES U S | 44,268 | $1,527 | 0.1% | $25.53 | — | COM | 46431W853 |
| BIZD | VANECK VECTORS | 88,404 | $1,517 | 0.1% | $16.08 | — | COM | 92189F411 |
| AXON | AXON ENTERPRISE INC | 8,582 | $1,517 | 0.1% | $153.42 | -4.0% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS | 6,478 | $1,515 | 0.1% | $177.43 | +22.5% | COM | 21036P108 |
| IYH | ISHARES | 5,552 | $1,515 | 0.1% | $256.45 | — | COM | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 5,584 | $1,508 | 0.1% | $158.94 | +39.2% | COM | 03027X100 |
| FTCS | FIRST TRUST CAP STRENGTH | 19,926 | $1,505 | 0.1% | $57.95 | — | COM | 33733E104 |
| VYM | VANGUARD HIGH DIVIDEND | 14,325 | $1,501 | 0.1% | $99.74 | — | COM | 921946406 |
| KLAC | KLA CORP | 4,626 | $1,500 | 0.1% | $145.67 | +109.3% | COM | 482480100 |
| SIXG | ETF | 39,294 | $1,495 | 0.1% | $29.12 | — | COM | 26922A289 |
| — | ACTIVISION BLIZZARD INC | 15,600 | $1,489 | 0.1% | $56.78 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TRUST | 44,128 | $1,488 | 0.1% | $33.72 | — | COM | 464285204 |
| COP | CONOCOPHILLIPS | 24,374 | $1,484 | 0.1% | $42.11 | +12.1% | COM | 20825C104 |
| IUSB | ISHARES | 27,664 | $1,480 | 0.1% | $53.31 | — | COM | 46434V613 |
| GSLC | GOLDMAN SACHS | 17,121 | $1,473 | 0.1% | $61.87 | — | COM | 381430503 |
| SNAP | SNAP INC | 21,568 | $1,470 | 0.1% | $49.14 | +22.1% | COM | 83304A106 |
| SCHB | SCHWAB U S BROAD | 14,093 | $1,469 | 0.1% | $104.24 | — | COM | 808524102 |
| MS | MORGAN STANLEY | 15,958 | $1,463 | 0.1% | $48.35 | +52.4% | COM | 617446448 |
| FVRR | FIVERR INTL LTD | 5,936 | $1,439 | 0.1% | $192.57 | +7.7% | COM | M4R82T106 |
| BP | BP PLC | 54,112 | $1,430 | 0.1% | $32.64 | — | COM | 055622104 |
| NUSC | NUVEEN | 31,642 | $1,429 | 0.1% | $33.19 | — | COM | 67092P607 |
| ZG | ZILLOW GROUP INC | 11,594 | $1,421 | 0.1% | $135.03 | -8.5% | COM | 98954M101 |
| IEFA | ISHARES CORE MSCI | 18,585 | $1,391 | 0.1% | $64.84 | — | COM | 46432F842 |
| SPGI | S&P GLOBAL INC | 3,385 | $1,390 | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| ELV | ANTHEM INC | 3,641 | $1,390 | 0.1% | $302.11 | +18.7% | COM | 036752103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,558 | $1,385 | 0.1% | $151.00 | -19.5% | COM | H17182108 |
| RY | ROYAL BANK CANADA | 13,595 | $1,377 | 0.1% | $76.54 | +29.5% | COM | 780087102 |
| XITK | SPDR SER | 6,080 | $1,375 | 0.1% | $156.19 | — | COM | 78464A110 |
| — | BLACKROCK CAPITAL | 62,675 | $1,371 | 0.1% | $21.50 | — | COM | 09260U109 |
| NOC | NORTHROP GRUMMAN CORP | 3,771 | $1,370 | 0.1% | $246.74 | +35.3% | COM | 666807102 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,799 | $1,365 | 0.1% | $19.01 | +47.3% | COM | 143658300 |
| IHF | ISHARES | 5,122 | $1,365 | 0.1% | $206.31 | — | COM | 464288828 |
| FCX | FREEPORT MCMORAN INC | 36,757 | $1,364 | 0.1% | $19.05 | +91.8% | COM | 35671D857 |
| NMFC | NEW MOUNTAIN FINANCE | 103,596 | $1,364 | 0.1% | $6.08 | +27.9% | COM | 647551100 |
| LUV | SOUTHWEST AIRLINES CO | 25,639 | $1,361 | 0.1% | $46.57 | +19.7% | COM | 844741108 |
| JPST | JP MORGAN | 26,722 | $1,356 | 0.1% | $50.45 | — | COM | 46641Q837 |
| SCHE | SCHWAB EMERGING | 41,230 | $1,356 | 0.1% | $25.56 | — | COM | 808524706 |
| ADI | ANALOG DEVICES INC | 7,865 | $1,354 | 0.1% | $70.92 | +108.2% | COM | 032654105 |
| BNDX | VANGUARD TOTAL INTL BOND | 23,527 | $1,343 | 0.1% | $57.08 | — | COM | 92203J407 |
| — | GLOBAL MEDICAL REIT INC | 90,555 | $1,337 | 0.1% | $14.47 | — | COM | 37954A204 |
| ETN | EATON CORP PLC | 8,989 | $1,332 | 0.1% | $93.68 | +43.0% | COM | G29183103 |
| IDXX | IDEXX LABORATORIES INC | 2,109 | $1,332 | 0.1% | $326.93 | +68.9% | COM | 45168D104 |
| DFAC | DIMENSIONAL | 49,189 | $1,327 | 0.1% | $26.98 | — | COM | 25434V708 |
| PD | PAGERDUTY INC | 31,041 | $1,322 | 0.1% | $45.68 | -11.3% | COM | 69553P100 |
| NVS | NOVARTIS AG | 14,246 | $1,300 | 0.1% | $82.78 | — | COM | 66987V109 |
| EXR | EXTRA SPACE STORAGE | 7,928 | $1,299 | 0.1% | $68.45 | +82.4% | COM | 30225T102 |
| ICE | INTERCONTINENTAL | 10,871 | $1,290 | 0.1% | $93.53 | +15.8% | COM | 45866F104 |
| RODM | LATTICE | 41,984 | $1,289 | 0.1% | $25.33 | — | COM | 518416102 |
| COR | AMERISOURCEBERGEN CORP | 11,148 | $1,276 | 0.1% | $68.91 | +58.0% | COM | 03073E105 |
| MRNA | MODERNA INC | 5,420 | $1,274 | 0.1% | $85.40 | +109.3% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,601 | $1,268 | 0.1% | $272.01 | -6.7% | COM | L8681T102 |
| MTCH | MATCH GROUP INC | 7,859 | $1,267 | 0.1% | $143.46 | -0.2% | COM | 57667L107 |
| TAN | INVESCO | 14,144 | $1,264 | 0.1% | $63.70 | — | COM | 46138G706 |
| D | DOMINION ENERGY INC | 17,185 | $1,264 | 0.1% | $54.01 | +16.1% | COM | 25746U109 |
| IEMG | ISHARES CORE MSCI | 18,775 | $1,258 | 0.1% | $56.53 | — | COM | 46434G103 |
| — | LIBERTY GLOBAL PLC | 46,385 | $1,254 | 0.1% | $26.58 | — | COM | G5480U120 |
| U | UNITY SOFTWARE INC | 11,402 | $1,252 | 0.1% | $120.71 | -18.6% | COM | 91332U101 |
| MMLG | FIRST TRUST | 46,755 | $1,239 | 0.1% | $25.05 | — | COM | 33740F789 |
| PPIH | PERMA PIPE INTL HOLDINGS | 183,378 | $1,223 | 0.1% | $7.69 | -14.1% | COM | 714167103 |
| TYL | TYLER TECHNOLOGIES INC | 2,704 | $1,223 | 0.1% | $360.81 | +17.8% | COM | 902252105 |
| — | DRAFTKINGS INC | 23,353 | $1,218 | 0.1% | $44.28 | — | COM | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 12,265 | $1,216 | 0.1% | $58.53 | +30.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 5,300 | $1,216 | 0.1% | $87.33 | +119.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 8,907 | $1,204 | 0.1% | $76.45 | — | COM | H84989104 |
| — | LAM RESEARCH CORP | 1,842 | $1,199 | 0.1% | $383.87 | — | COM | 512807108 |
| XLY | CONSUMER DISCRETIONARY | 6,711 | $1,198 | 0.1% | $128.85 | — | COM | 81369Y407 |
| TAIL | CAMBRIA TAIL | 63,953 | $1,196 | 0.1% | $19.37 | — | COM | 132061862 |
| CSX | CSX CORP | 37,094 | $1,190 | 0.1% | $25.47 | +21.6% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORP | 24,420 | $1,187 | 0.1% | $21.32 | +96.9% | COM | 14448C104 |
| COF | CAPITAL ONE | 7,661 | $1,185 | 0.1% | $87.44 | +58.5% | COM | 14040H105 |
| — | INVITAE CORP | 34,796 | $1,174 | 0.1% | $39.40 | — | COM | 46185L103 |
| BIO | BIO RAD LABS INC CL A | 1,810 | $1,166 | 0.1% | $592.18 | +2.8% | COM | 090572207 |
| — | INTERCEPT PHARMS INC | 13,000 | $1,165 | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| — | EATON VANCE LIMITED | 87,475 | $1,160 | 0.1% | $13.07 | — | COM | 27828H105 |
| — | ENVIVA PARTNERS LTD | 21,932 | $1,149 | 0.1% | $40.32 | — | COM | 29414J107 |
| — | NUVEEN CALIFORNIA | 69,421 | $1,132 | 0.1% | $15.33 | — | COM | 670651108 |
| CSGP | COSTAR GROUP INC | 13,670 | $1,132 | 0.1% | $84.58 | +2.2% | COM | 22160N109 |
| EPD | ENTERPRISE PRODUCTS | 46,800 | $1,129 | 0.1% | $26.52 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 13,237 | $1,125 | 0.1% | $39.50 | +108.5% | COM | 595112103 |
| VT | VANGUARD TOTAL WORLD | 10,843 | $1,123 | 0.1% | $68.10 | — | COM | 922042742 |
| NEM | NEWMONT CORP | 17,632 | $1,118 | 0.1% | $38.67 | +49.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON | 21,542 | $1,104 | 0.1% | $35.81 | +22.5% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 3,015 | $1,096 | 0.1% | $331.44 | +4.8% | COM | 70432V102 |
| — | NUVEEN | 63,612 | $1,095 | 0.1% | $15.48 | — | COM | 67070X101 |
| EMB | ISHARES JPMORGAN USD | 9,726 | $1,094 | 0.1% | $113.12 | — | COM | 464288281 |
| SPYD | SPDR PORTFOLIO | 27,235 | $1,092 | 0.1% | $35.54 | — | COM | 78468R788 |
| CME | CME GROUP INC CL A | 5,085 | $1,081 | 0.1% | $104.85 | +67.5% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 27,070 | $1,078 | 0.1% | $41.98 | — | COM | 37733W105 |
| EBAY | EBAY INC | 15,308 | $1,075 | 0.1% | $47.14 | +22.4% | COM | 278642103 |
| ECL | ECOLAB INC | 5,205 | $1,072 | 0.1% | $157.28 | +31.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 2,784 | $1,063 | 0.1% | $58.48 | +45.2% | COM | 172908105 |
| — | ETF MANAGERS | 35,573 | $1,060 | 0.1% | $31.27 | — | COM | 26924G771 |
| BKLN | INVESCO | 47,690 | $1,056 | 0.0% | $22.45 | — | COM | 46138G508 |
| DAL | DELTA AIRLINES INC NEW | 24,413 | $1,056 | 0.0% | $46.54 | -3.2% | COM | 247361702 |
| PRLB | PROTO LABS INC | 11,453 | $1,051 | 0.0% | $111.93 | -12.0% | COM | 743713109 |
| SUSB | ISHARES TRUST | 40,080 | $1,044 | 0.0% | $25.74 | — | COM | 46435G243 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,328 | $1,043 | 0.0% | $44.57 | +49.4% | COM | 808513105 |
| HUBS | HUBSPOT INC | 1,789 | $1,042 | 0.0% | $368.89 | +41.4% | COM | 443573100 |
| FXD | FIRST TRUST CONSUMER | 17,148 | $1,041 | 0.0% | $52.83 | — | COM | 33734X101 |
| TJX | TJX COS INC NEW | 15,439 | $1,041 | 0.0% | $49.38 | +28.9% | COM | 872540109 |
| — | LIBERTY ALL-STAR EQUITY | 114,986 | $1,039 | 0.0% | $6.45 | — | COM | 530158104 |
| XLB | SECTOR MATERIALS SELECT | 12,612 | $1,038 | 0.0% | $80.98 | — | COM | 81369Y100 |
| VBR | VANGUARD SMALL CAP VALUE | 5,943 | $1,032 | 0.0% | $117.42 | — | COM | 922908611 |
| ADSK | AUTODESK INC | 3,510 | $1,025 | 0.0% | $184.13 | +54.9% | COM | 052769106 |
| GRID | FIRST TRUST NASDAQ CLEAN | 11,070 | $1,025 | 0.0% | $69.33 | — | COM | 33737A108 |
| VST | VISTRA CORP | 54,981 | $1,020 | 0.0% | $14.74 | +6.4% | COM | 92840M102 |
| TRGP | TARGA RESOURCES CORP | 22,859 | $1,016 | 0.0% | $32.09 | +9.8% | COM | 87612G101 |
| ALB | ALBEMARLE CORP | 6,019 | $1,014 | 0.0% | $87.07 | +75.2% | COM | 012653101 |
| KMX | CARMAX INC | 7,853 | $1,014 | 0.0% | $63.59 | +94.4% | COM | 143130102 |
| VRP | INVESCO | 38,449 | $1,011 | 0.0% | $24.96 | — | COM | 46138G870 |
| MGM | MGM RESORTS INTL | 23,690 | $1,010 | 0.0% | $28.36 | +45.8% | COM | 552953101 |
| — | NUVEEN NASDAQ 100 | 34,332 | $1,009 | 0.0% | $25.74 | — | COM | 670699107 |
| DGRO | ISHARES | 20,039 | $1,009 | 0.0% | $45.42 | — | COM | 46434V621 |
| AFL | AFLAC INC | 18,766 | $1,007 | 0.0% | $29.84 | +64.3% | COM | 001055102 |
| SLV | ISHARES SILVER TRUST | 41,510 | $1,005 | 0.0% | $20.62 | — | COM | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 10,442 | $1,005 | 0.0% | $49.47 | +72.8% | COM | 291011104 |
| TREX | TREX CO INC | 9,806 | $1,002 | 0.0% | $94.14 | +7.2% | COM | 89531P105 |
| DHI | D R HORTON INC | 11,063 | $1,000 | 0.0% | $50.55 | +77.3% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 5,044 | $999 | 0.0% | $66.00 | +129.5% | COM | 74144T108 |
| VGSH | VANGUARD SHORT TERM | 16,234 | $997 | 0.0% | $61.74 | — | COM | 92206C102 |
| JCI | JOHNSON CONTROLS INTL | 14,409 | $989 | 0.0% | $38.73 | +52.1% | COM | G51502105 |
| — | LINDE PLC | 3,416 | $988 | 0.0% | $173.08 | — | COM | G5494J103 |
| PPL | PPL CORP | 34,992 | $979 | 0.0% | $21.93 | +10.7% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 30,590 | $979 | 0.0% | $26.63 | +4.3% | COM | 806857108 |
| WM | WASTE MANAGEMENT INC | 6,883 | $964 | 0.0% | $91.08 | +41.1% | COM | 94106L109 |
| RDVY | FIRST TRUST EXCHANGE | 19,942 | $958 | 0.0% | $47.25 | — | COM | 33738R506 |
| — | CREDIT SUISSE X-LINKS | 111,985 | $957 | 0.0% | $8.55 | — | PREF | 22542D480 |
| CB | CHUBB LTD | 6,010 | $955 | 0.0% | $118.54 | +31.0% | COM | H1467J104 |
| SLYV | SPDR SERIES TRUST | 11,128 | $954 | 0.0% | $71.03 | — | COM | 78464A300 |
| — | ROYCE VALUE TRUST INC | 50,167 | $952 | 0.0% | $14.36 | — | COM | 780910105 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,104 | $949 | 0.0% | $67.29 | — | COM | 922042874 |
| NIO | NIO INC | 17,838 | $949 | 0.0% | $45.92 | — | COM | 62914V106 |
| ITW | ILLINOIS TOOL WORKS INC | 4,238 | $947 | 0.0% | $120.33 | +70.4% | COM | 452308109 |
| — | SKILLZ INC | 43,569 | $946 | 0.0% | $20.86 | — | COM | 83067L109 |
| ESGU | ISHARES | 9,522 | $938 | 0.0% | $91.62 | — | COM | 46435G425 |
| CLX | CLOROX COMPANY | 5,168 | $930 | 0.0% | $119.87 | +31.3% | COM | 189054109 |
| — | TILRAY INC | 51,397 | $929 | 0.0% | $18.07 | — | COM | 88688T100 |
| — | LEGG MASON | 18,725 | $929 | 0.0% | $36.32 | — | COM | 524682101 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $924 | 0.0% | $413.23 | +103.2% | COM | 31946M103 |
| OKE | ONEOK INC NEW | 16,446 | $915 | 0.0% | $27.39 | +50.8% | COM | 682680103 |
| ITOT | ISHARES CORE S&P TOTAL | 9,251 | $914 | 0.0% | $77.26 | — | COM | 464287150 |
| QCLN | FIRST TRUST | 13,168 | $911 | 0.0% | $69.73 | — | COM | 33733E500 |
| FXR | FIRST TRUST INDUSTRIAL | 15,409 | $909 | 0.0% | $56.67 | — | COM | 33734X150 |
| FDL | FIRST TRUST MORNINGSTAR | 27,219 | $903 | 0.0% | $31.70 | — | COM | 336917109 |
| MBB | ISHARES | 8,341 | $903 | 0.0% | $108.86 | — | COM | 464288588 |
| YUM | YUM BRANDS INC | 7,824 | $900 | 0.0% | $91.76 | +17.8% | COM | 988498101 |
| — | NUVEEN MUNICIPAL HIGH | 57,903 | $891 | 0.0% | $13.45 | — | COM | 670682103 |
| ROK | ROCKWELL AUTOMATION INC | 3,090 | $884 | 0.0% | $163.52 | +52.4% | COM | 773903109 |
| ECC | EAGLE POINT CREDIT | 65,254 | $884 | 0.0% | $16.19 | — | COM | 269808101 |
| DIV | GLOBAL X FUNDS | 43,844 | $876 | 0.0% | $21.47 | — | COM | 37950E291 |
| — | ALEXION PHARMACEUTICALS | 4,703 | $864 | 0.0% | $112.71 | — | COM | 015351109 |
| FTXR | FIRST TRUST | 25,370 | $862 | 0.0% | $28.84 | — | COM | 33738R795 |
| EFG | ISHARES MSCI EAFE | 8,028 | $861 | 0.0% | $77.87 | — | COM | 464288885 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,392 | $859 | 0.0% | $91.55 | — | COM | 78468R663 |
| SRE | SEMPRA | 6,450 | $855 | 0.0% | $43.53 | +35.2% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,450 | $853 | 0.0% | $98.55 | +58.9% | COM | 83088M102 |
| GIS | GENERAL MILLS INC | 13,928 | $849 | 0.0% | $44.36 | +19.3% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED | 16,372 | $843 | 0.0% | $42.24 | — | COM | 921943858 |
| DEO | DIAGEO PLC NEW | 4,387 | $841 | 0.0% | $126.22 | — | COM | 25243Q205 |
| WDAY | WORKDAY INC | 3,519 | $840 | 0.0% | $222.94 | +7.9% | COM | 98138H101 |
| EFV | ISHARES MSCI EAFE | 16,176 | $837 | 0.0% | $48.76 | — | COM | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES | 3,863 | $835 | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| VOOG | VANGUARD S&P 500 | 3,180 | $834 | 0.0% | $240.05 | — | COM | 921932505 |
| VAW | VANGUARD MATERIALS ETF | 4,604 | $832 | 0.0% | $154.74 | — | COM | 92204A801 |
| EL | ESTEE LAUDER CO INC | 2,604 | $828 | 0.0% | $198.63 | +42.4% | COM | 518439104 |
| ANGL | VANECK VECTORS | 25,140 | $827 | 0.0% | $27.17 | — | COM | 92189F437 |
| — | INVESCO ADVANTAGE MUN | 67,564 | $825 | 0.0% | $11.07 | — | COM | 46132E103 |
| MET | METLIFE INC | 13,614 | $815 | 0.0% | $38.57 | +42.8% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL | 524 | $812 | 0.0% | $25.33 | +12.7% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 2,112 | $811 | 0.0% | $27.06 | +108.6% | COM | 243537107 |
| BIIB | BIOGEN INC | 2,338 | $810 | 0.0% | $292.28 | +3.6% | COM | 09062X103 |
| DSI | ISHARES MSCI KLD 400 | 9,751 | $808 | 0.0% | $76.89 | — | COM | 464288570 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,644 | $807 | 0.0% | $323.71 | — | COM | 78467Y107 |
| — | BLACKROCK HEALTH | 27,850 | $805 | 0.0% | $28.03 | — | COM | 09260E105 |
| — | NUVEEN PFD & INCOME | 80,315 | $802 | 0.0% | $9.80 | — | COM | 67073B106 |
| STNE | STONECO LTD | 11,930 | $800 | 0.0% | $68.13 | — | COM | G85158106 |
| IXUS | ISHARES CORE MSCI | 10,869 | $797 | 0.0% | $73.33 | — | COM | 46432F834 |
| — | DOUBLELINE INCOME | 44,028 | $796 | 0.0% | $20.70 | — | COM | 258622109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,867 | $796 | 0.0% | $157.27 | +17.2% | COM | N6596X109 |
| CASH | META FINANCIAL GROUP | 15,722 | $796 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| PII | POLARIS INC | 5,815 | $796 | 0.0% | $94.43 | +43.6% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 20,762 | $794 | 0.0% | $21.54 | +55.4% | COM | 316773100 |
| NVAX | NOVAVAX INC | 3,724 | $791 | 0.0% | $55.43 | +230.5% | COM | 670002401 |
| IWY | ISHARES RUSSELL TOP 200 | 5,236 | $789 | 0.0% | $110.34 | — | COM | 464289438 |
| — | BLACKROCK INNOVATION | 38,743 | $787 | 0.0% | $20.32 | — | COM | 09260Q108 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,113 | $786 | 0.0% | $138.24 | — | COM | 45781V101 |
| VEU | VANGUARD | 12,389 | $785 | 0.0% | $56.07 | — | COM | 922042775 |
| CI | CIGNA CORP | 3,295 | $781 | 0.0% | $195.45 | +17.5% | COM | 125523100 |
| — | EATON VANCE TAX | 47,830 | $779 | 0.0% | $14.33 | — | COM | 27828Y108 |
| RITM | NEW RESIDENTIAL | 73,452 | $778 | 0.0% | $14.45 | — | COM | 64828T201 |
| BHP | BHP GROUP LTD | 10,636 | $775 | 0.0% | $53.11 | — | COM | 088606108 |
| — | ETF | 27,407 | $772 | 0.0% | $28.17 | — | COM | 26922A172 |
| PZA | INVESCO | 28,286 | $771 | 0.0% | $26.09 | — | COM | 46138E537 |
| MDB | MONGODB INC | 2,130 | $770 | 0.0% | $305.18 | +1.3% | COM | 60937P106 |
| DDOG | DATADOG INC | 7,400 | $770 | 0.0% | $85.28 | +5.9% | COM | 23804L103 |
| WMB | WILLIAMS COS INC | 28,939 | $768 | 0.0% | $18.88 | +8.2% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 3,149 | $766 | 0.0% | $174.18 | +27.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 18,756 | $765 | 0.0% | $36.56 | -7.5% | COM | 500754106 |
| TFC | TRUIST FINANCIAL CORP | 13,768 | $764 | 0.0% | $39.34 | +19.6% | COM | 89832Q109 |
| — | NUVEEN | 32,445 | $759 | 0.0% | $23.39 | — | COM | 67074C103 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,284 | $757 | 0.0% | $48.37 | — | COM | 78468R739 |
| SNY | SANOFI | 14,331 | $755 | 0.0% | $45.97 | — | COM | 80105N105 |
| CODI | COMPASS DIVERSIFIED | 29,546 | $753 | 0.0% | $14.17 | +42.8% | COM | 20451Q104 |
| FIS | FIDELITY NATIONAL | 5,305 | $752 | 0.0% | $101.89 | +30.9% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 1,493 | $751 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 2,023 | $751 | 0.0% | $41.87 | +41.5% | COM | 697435105 |
| AGM | FEDL AGRICULTURAL | 7,584 | $750 | 0.0% | $75.82 | +15.3% | COM | 313148306 |
| ITM | VANECK VECTORS | 14,481 | $750 | 0.0% | $49.82 | — | COM | 92189H201 |
| RSP | INVESCO S&P 500 EQUAL | 4,965 | $748 | 0.0% | $134.39 | — | COM | 46137V357 |
| IUSG | ISHARES | 7,378 | $745 | 0.0% | $78.13 | — | COM | 464287671 |
| — | TRITON INTL LTD CL A | 14,219 | $744 | 0.0% | $53.14 | — | COM | G9078F107 |
| ARE | ALEXANDRIA REAL ESTATE | 4,076 | $742 | 0.0% | $129.37 | +13.3% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 12,370 | $741 | 0.0% | $38.11 | — | COM | 046353108 |
| SPLV | INVESCO | 12,130 | $739 | 0.0% | $53.26 | — | COM | 46138E354 |
| ET | ENERGY TRANSFER | 69,452 | $738 | 0.0% | $10.88 | — | COM | 29273V100 |
| VLUE | ISHARES | 6,961 | $731 | 0.0% | $102.56 | — | COM | 46432F388 |
| BIDU | BAIDU INC | 3,566 | $727 | 0.0% | $204.54 | — | COM | 056752108 |
| — | FIRST TRUST HIGH YIELD | 36,268 | $727 | 0.0% | $20.05 | — | COM | 33741Q107 |
| APPS | DIGITAL TURBINE INC | 9,500 | $722 | 0.0% | $2.17 | +3185.2% | COM | 25400W102 |
| DFEB | FIRST TRUST | 21,091 | $722 | 0.0% | $27.75 | — | COM | 33740F771 |
| SCCO | SOUTHERN COPPER CORP DEL | 11,204 | $721 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| — | MANITEX INTERNATIONAL | 98,515 | $718 | 0.0% | $6.25 | — | COM | 563420108 |
| SDY | SPDR SERIES TRUST | 5,847 | $715 | 0.0% | $106.50 | — | COM | 78464A763 |
| VTRS | VIATRIS INC | 49,993 | $714 | 0.0% | $13.11 | -9.5% | COM | 92556V106 |
| — | FLAHERTY & CRUMRINE | 24,342 | $713 | 0.0% | $27.09 | — | COM | 33848W106 |
| VXF | VANGUARD EXTENDED | 3,781 | $713 | 0.0% | $130.34 | — | COM | 922908652 |
| — | BROOKFIELD REAL ASSETS | 32,448 | $711 | 0.0% | $19.35 | — | COM | 112830104 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $710 | 0.0% | $7.42 | — | COM | 746823103 |
| — | 2U INC | 17,021 | $709 | 0.0% | $38.22 | — | COM | 90214J101 |
| — | NUVEEN MUNICIPAL VALUE | 61,421 | $708 | 0.0% | $10.07 | — | COM | 670928100 |
| CWT | CALIFORNIA WATER | 12,735 | $707 | 0.0% | $52.10 | 0.0% | COM | 130788102 |
| ITA | ISHARES U S | 6,447 | $706 | 0.0% | $143.01 | — | COM | 464288760 |
| AGNC | AGNC INVESTMENT CORP | 41,507 | $701 | 0.0% | $16.06 | — | COM | 00123Q104 |
| IVE | ISHARES S&P 500 | 4,750 | $701 | 0.0% | $141.64 | — | COM | 464287408 |
| TDIV | FIRST TRUST | 12,195 | $699 | 0.0% | $46.24 | — | COM | 33738R118 |
| — | COOPER COS INC NEW | 1,760 | $697 | 0.0% | $188.16 | — | COM | 216648402 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,136 | $692 | 0.0% | $24.26 | — | COM | 67075A106 |
| MOAT | VANECK VECTORS | 9,317 | $690 | 0.0% | $37.75 | — | COM | 92189F643 |
| — | CALAMOS STRATEGIC TOTAL | 37,810 | $688 | 0.0% | $11.57 | — | COM | 128125101 |
| VCIT | VANGUARD INTERMEDIATE | 7,228 | $687 | 0.0% | $89.90 | — | COM | 92206C870 |
| VLO | VALERO ENERGY CORP | 8,781 | $686 | 0.0% | $53.81 | +22.6% | COM | 91913Y100 |
| XLP | SECTOR CONSUMER STAPLES | 9,782 | $684 | 0.0% | $57.82 | — | COM | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 2,572 | $683 | 0.0% | $120.59 | +107.6% | COM | 655844108 |
| PHDG | INVESCO | 19,119 | $680 | 0.0% | $35.57 | — | COM | 46090A705 |
| GGG | GRACO INC | 8,931 | $676 | 0.0% | $36.55 | +93.6% | COM | 384109104 |
| HAL | HALLIBURTON COMPANY | 29,259 | $676 | 0.0% | $20.84 | -2.3% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 13,054 | $676 | 0.0% | $35.08 | +48.3% | COM | 524660107 |
| — | TILE SHOP HOLDINGS INC | 84,030 | $676 | 0.0% | $8.04 | — | COM | 88677Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,554 | $674 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| JD | JD.COM INC | 8,427 | $673 | 0.0% | $62.76 | — | COM | 47215P106 |
| MINT | PIMCO ENHANCED SHORT | 6,586 | $672 | 0.0% | $101.79 | — | COM | 72201R833 |
| PACB | PACIFIC BIOSCIENCES CA | 19,223 | $672 | 0.0% | $32.65 | -10.9% | COM | 69404D108 |
| CHWY | CHEWY INC | 8,416 | $671 | 0.0% | $47.66 | +62.2% | COM | 16679L109 |
| — | VIRGIN GALACTIC HOLDINGS | 14,570 | $670 | 0.0% | $25.78 | — | COM | 92766K106 |
| RACE | FERRARI NV | 3,248 | $669 | 0.0% | $141.85 | +47.0% | COM | N3167Y103 |
| BTI | BRITISH AMERN TOBACCO | 16,989 | $668 | 0.0% | $36.96 | — | COM | 110448107 |
| — | GABELLI DIVIDEND & | 25,360 | $667 | 0.0% | $21.20 | — | COM | 36242H104 |
| DLN | WISDOMTREE U S LARGE CAP | 5,546 | $667 | 0.0% | $86.74 | — | COM | 97717W307 |
| — | IHS MARKIT LTD | 5,907 | $665 | 0.0% | $60.10 | — | COM | G47567105 |
| — | NUVEEN PFD & INCOME 2022 | 26,512 | $663 | 0.0% | $24.28 | — | COM | 67075T105 |
| IP | INTERNATIONAL PAPER | 10,782 | $661 | 0.0% | $31.10 | +49.9% | COM | 460146103 |
| VFC | V F CORP | 8,033 | $659 | 0.0% | $73.97 | +12.7% | COM | 918204108 |
| YLDE | LEGG MASON | 16,540 | $658 | 0.0% | $30.71 | — | COM | 524682309 |
| BRO | BROWN & BROWN INC | 12,381 | $658 | 0.0% | $24.13 | +106.7% | COM | 115236101 |
| — | ROYAL DUTCH SHELL PLC | 16,204 | $655 | 0.0% | $54.83 | — | COM | 780259206 |
| — | APOLLO GLOBAL MANAGEMENT | 10,489 | $652 | 0.0% | $50.87 | — | COM | 03768E105 |
| IGPT | INVESCO | 3,957 | $652 | 0.0% | $92.67 | — | COM | 46137V639 |
| IBUY | AMPLIFY | 5,027 | $652 | 0.0% | $102.09 | — | COM | 032108102 |
| ASO | ACADEMY SPORTS & | 15,750 | $650 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| PBJ | INVESCO | 15,463 | $649 | 0.0% | $35.27 | — | COM | 46137V753 |
| TPL | TEXAS PACIFIC LAND CORP | 405 | $648 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| KR | KROGER CO | 16,879 | $647 | 0.0% | $26.92 | +26.7% | COM | 501044101 |
| VPU | VANGUARD UTILITIES ETF | 4,650 | $645 | 0.0% | $138.71 | — | COM | 92204A876 |
| AES | AES CORP | 24,687 | $644 | 0.0% | $17.40 | +27.5% | COM | 00130H105 |
| EXC | EXELON CORP | 14,479 | $642 | 0.0% | $23.77 | +15.1% | COM | 30161N101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,598 | $642 | 0.0% | $186.14 | — | COM | 92204A504 |
| VCEB | VANGUARD | 8,618 | $642 | 0.0% | $75.24 | — | COM | 921910691 |
| — | CANOPY GROWTH CORP | 26,516 | $641 | 0.0% | $38.01 | — | COM | 138035100 |
| ACES | ALPS | 8,448 | $640 | 0.0% | $77.92 | — | COM | 00162Q460 |
| — | INVESCO QUALITY | 47,357 | $639 | 0.0% | $12.30 | — | COM | 46133G107 |
| VTWO | VANGUARD RUSSELL 2000 | 6,900 | $639 | 0.0% | $122.19 | — | COM | 92206C664 |
| — | NUVEEN NEW JERSEY | 40,935 | $638 | 0.0% | $14.53 | — | COM | 67069Y102 |
| HASI | HANNON ARMSTRONG | 11,123 | $625 | 0.0% | $30.04 | +36.1% | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS | 3,841 | $622 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| — | DOUBLELINE YIELD | 31,055 | $621 | 0.0% | $18.38 | — | COM | 25862D105 |
| — | FLAHERTY & CRUMRINE | 27,330 | $621 | 0.0% | $19.51 | — | COM | 338478100 |
| FBIN | FORTUNE BRANDS HOME & | 6,215 | $619 | 0.0% | $70.54 | +15.3% | COM | 34964C106 |
| MAPS | WM TECHNOLOGY INC | 34,672 | $619 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | PIMCO MUNICIPAL INCOME | 40,974 | $618 | 0.0% | $14.94 | — | COM | 72200W106 |
| PPG | PPG INDUSTRIES INC | 3,636 | $617 | 0.0% | $88.54 | +76.6% | COM | 693506107 |
| FFTY | INNOVATOR | 13,293 | $616 | 0.0% | $46.34 | — | COM | 45782C102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,213 | $612 | 0.0% | $243.12 | +3.6% | COM | 83417M104 |
| VOD | VODAFONE GROUP PLC NEW | 35,661 | $611 | 0.0% | $25.22 | — | COM | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $610 | 0.0% | $353.54 | +21.6% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 6,859 | $610 | 0.0% | $52.82 | +52.6% | COM | 92939U106 |
| BL | BLACKLINE INC | 5,478 | $610 | 0.0% | $89.69 | +21.8% | COM | 09239B109 |
| FPEI | FIRST TRUST | 29,451 | $609 | 0.0% | $18.10 | — | COM | 33739P855 |
| AI | C3 AI INC | 9,743 | $609 | 0.0% | $110.38 | -43.7% | COM | 12468P104 |
| AB | ALLIANCEBERNSTEIN | 13,077 | $609 | 0.0% | $31.50 | — | COM | 01881G106 |
| WST | WEST PHARMACEUTICAL | 1,697 | $609 | 0.0% | $185.45 | +76.1% | COM | 955306105 |
| — | RIVERNORTH FLEXIBLE | 25,712 | $608 | 0.0% | $21.97 | — | COM | 76883H104 |
| SYY | SYSCO CORP | 7,822 | $608 | 0.0% | $39.16 | +82.1% | COM | 871829107 |
| — | NUVEEN | 39,427 | $608 | 0.0% | $14.05 | — | COM | 670663103 |
| HYLS | FIRST TRUST IV | 12,494 | $606 | 0.0% | $46.33 | — | COM | 33738D408 |
| — | DRIVE SHACK INC | 183,034 | $606 | 0.0% | $3.31 | — | COM | 262077100 |
| IGSB | ISHARES | 11,034 | $605 | 0.0% | $53.99 | — | COM | 464288646 |
| — | ZYNGA INC | 56,926 | $605 | 0.0% | $7.78 | — | COM | 98986T108 |
| ROST | ROSS STORES INC | 4,827 | $599 | 0.0% | $51.09 | +131.7% | COM | 778296103 |
| — | TEKLA HEALTHCARE INV SBI | 23,229 | $598 | 0.0% | $23.33 | — | COM | 87911J103 |
| ARCT | ARCTURUS THERAPEUTICS | 17,631 | $597 | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| ADP | AUTOMATIC DATA | 3,000 | $596 | 0.0% | $85.48 | +106.2% | COM | 053015103 |
| IWV | ISHARES RUSSELL 3000 | 2,323 | $595 | 0.0% | $188.12 | — | COM | 464287689 |
| GAIN | GLADSTONE INVESTMENT | 41,263 | $595 | 0.0% | $5.49 | +47.3% | COM | 376546107 |
| EUSB | ISHARES | 11,963 | $595 | 0.0% | $49.22 | — | COM | 46436E619 |
| STX | SEAGATE TECHNOLOGY | 6,726 | $591 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| — | SAILPOINT TECHNOLOGIES | 11,553 | $590 | 0.0% | $51.65 | — | COM | 78781P105 |
| — | BLACKSTONE SENIOR | 36,104 | $590 | 0.0% | $16.74 | — | COM | 09256U105 |
| — | OXFORD LANE CAP CORP | 79,330 | $588 | 0.0% | $7.66 | — | COM | 691543102 |
| PAVE | GLOBAL X | 22,517 | $580 | 0.0% | $25.07 | — | COM | 37954Y673 |
| — | BUNGE LIMITED | 7,413 | $579 | 0.0% | $46.34 | — | COM | G16962105 |
| TDS | TELEPHONE & DATA SYS INC | 25,550 | $579 | 0.0% | $20.53 | +18.7% | COM | 879433829 |
| HYG | ISHARES IBOXX $ | 6,554 | $577 | 0.0% | $86.06 | — | COM | 464288513 |
| — | EATON VANCE TAX | 56,088 | $572 | 0.0% | $8.84 | — | COM | 27829F108 |
| PHO | INVESCO WATER RES ETF | 10,633 | $569 | 0.0% | $44.49 | — | COM | 46137V142 |
| KKR | KKR & CO INC | 9,598 | $569 | 0.0% | $45.93 | +16.1% | COM | 48251W104 |
| — | SPLUNK INC | 3,929 | $568 | 0.0% | $137.46 | — | COM | 848637104 |
| APPN | APPIAN CORP | 4,127 | $568 | 0.0% | $49.41 | +129.9% | COM | 03782L101 |
| — | BNY MELLON | 68,500 | $564 | 0.0% | $7.93 | — | COM | 09662E109 |
| WY | WEYERHAEUSER CO | 16,373 | $564 | 0.0% | $19.75 | +54.6% | COM | 962166104 |
| — | NUVEEN PENNSYLVANIA | 37,285 | $563 | 0.0% | $14.35 | — | COM | 670972108 |
| — | BLACKROCK FLOATING RATE | 42,357 | $561 | 0.0% | $13.24 | — | COM | 09255X100 |
| OMF | ONEMAIN HLDGS INC | 9,339 | $559 | 0.0% | $26.57 | +113.1% | COM | 68268W103 |
| SPG | SIMON PROPERTY GROUP | 4,276 | $558 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| EFAV | ISHARES | 7,324 | $553 | 0.0% | $71.09 | — | COM | 46429B689 |
| CQP | CHENIERE ENERGY PARTNERS | 12,457 | $552 | 0.0% | $44.31 | — | COM | 16411Q101 |
| FYC | FIRST TRUST SMALL CAP | 7,506 | $550 | 0.0% | $69.84 | — | COM | 33737M300 |
| IQLT | ISHARES | 14,238 | $549 | 0.0% | $32.63 | — | COM | 46434V456 |
| — | DISCOVER FINANCIAL | 4,613 | $546 | 0.0% | $54.87 | — | COM | 254709108 |
| CMF | ISHARES CALIFORNIA | 8,703 | $545 | 0.0% | $58.77 | — | COM | 464288356 |
| BOTZ | GLOBAL X ROBOTICS & | 15,437 | $540 | 0.0% | $24.77 | — | COM | 37954Y715 |
| — | RIVERNORTH MANAGED | 26,547 | $538 | 0.0% | $19.05 | — | COM | 76882H105 |
| GLOB | GLOBANT S A | 2,436 | $534 | 0.0% | $146.13 | +50.4% | COM | L44385109 |
| — | ENCORE WIRE CORP | 7,000 | $531 | 0.0% | $47.43 | — | COM | 292562105 |
| VYMI | VANGUARD | 7,805 | $531 | 0.0% | $68.03 | — | COM | 921946794 |
| HDV | ISHARES CORE | 5,496 | $531 | 0.0% | $96.62 | — | COM | 46429B663 |
| WIX | WIX LTD | 1,826 | $530 | 0.0% | $202.89 | +38.2% | COM | M98068105 |
| EXAS | EXACT SCIENCES CORP | 4,253 | $529 | 0.0% | $129.21 | -7.6% | COM | 30063P105 |
| — | GLOBAL X | 37,262 | $527 | 0.0% | $15.63 | — | COM | 37950E549 |
| ES | EVERSOURCE ENERGY | 6,556 | $526 | 0.0% | $63.49 | +10.7% | COM | 30040W108 |
| SLP | SIMULATIONS PLUS INC | 9,583 | $526 | 0.0% | $71.97 | -21.8% | COM | 829214105 |
| — | ANGEL OAK FINANCIAL | 29,124 | $524 | 0.0% | $19.07 | — | COM | 03464A100 |
| VOX | VANGUARD COMMUNICATION | 3,637 | $523 | 0.0% | $106.12 | — | COM | 92204A884 |
| FIXD | FIRST TRUST | 9,760 | $523 | 0.0% | $54.85 | — | COM | 33740F805 |
| — | INARI MEDICAL INC | 5,570 | $520 | 0.0% | $93.36 | — | COM | 45332Y109 |
| TER | TERADYNE INC | 3,874 | $519 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| SRLN | SPDR | 11,211 | $519 | 0.0% | $43.90 | — | COM | 78467V608 |
| — | ANSYS INC | 1,496 | $519 | 0.0% | $339.27 | — | COM | 03662Q105 |
| BEAM | BEAM THERAPEUTICS INC | 4,025 | $518 | 0.0% | $54.12 | +47.2% | COM | 07373V105 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $518 | 0.0% | $24.96 | +22.5% | COM | 26614N102 |
| PFLT | PENNANTPARK FLOATING | 40,606 | $517 | 0.0% | $5.29 | +43.2% | COM | 70806A106 |
| FV | FIRST TRUST | 10,897 | $516 | 0.0% | $30.28 | — | COM | 33738R605 |
| RJF | RAYMOND JAMES | 3,962 | $515 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| VNQI | VANGUARD GLOBAL EX U S | 8,822 | $515 | 0.0% | $49.30 | — | COM | 922042676 |
| PDBC | INVESCO | 25,547 | $513 | 0.0% | $16.93 | — | COM | 46090F100 |
| NTRS | NORTHERN TRUST CORP | 4,432 | $512 | 0.0% | $75.46 | +31.6% | COM | 665859104 |
| PGF | INVESCO | 26,501 | $511 | 0.0% | $18.32 | — | COM | 46137V621 |
| ORLY | O REILLY AUTOMOTIVE INC | 901 | $510 | 0.0% | $24.65 | +45.6% | COM | 67103H107 |
| BEP | BROOKFIELD RENEWABLE | 13,229 | $510 | 0.0% | $43.08 | — | COM | G16258108 |
| IYW | ISHARES | 5,118 | $509 | 0.0% | $105.11 | — | COM | 464287721 |
| VIGI | VANGUARD | 5,815 | $509 | 0.0% | $87.53 | — | COM | 921946810 |
| XOP | SPDR SERIES TRUST | 5,260 | $509 | 0.0% | $81.85 | — | COM | 78468R556 |
| ONLN | PROSHARES TR | 6,299 | $509 | 0.0% | $68.01 | — | COM | 74347B169 |
| IAC | IAC INTERACTIVE CORP | 3,277 | $505 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| — | CEDAR FAIR | 11,275 | $505 | 0.0% | $49.47 | — | COM | 150185106 |
| SONY | SONY GROUP CORP | 5,179 | $504 | 0.0% | $79.69 | — | COM | 835699307 |
| WLDN | WILLDAN GROUP INC | 13,250 | $499 | 0.0% | $14.69 | +163.0% | COM | 96924N100 |
| — | XAI OCTAGON FLOATING | 52,098 | $498 | 0.0% | $9.03 | — | COM | 98400T106 |
| — | VIRTUS ALLIANZGI | 16,443 | $497 | 0.0% | $28.02 | — | COM | 92841M101 |
| — | BARRICK GOLD CORP | 23,981 | $496 | 0.0% | $22.62 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP | 6,973 | $496 | 0.0% | $41.53 | +29.7% | COM | 958102105 |
| DOV | DOVER CORP | 3,287 | $495 | 0.0% | $115.02 | +20.9% | COM | 260003108 |
| GLW | CORNING INC | 12,094 | $495 | 0.0% | $31.83 | +20.3% | COM | 219350105 |
| VMC | VULCAN MATERIALS COMPANY | 2,845 | $495 | 0.0% | $144.35 | +19.3% | COM | 929160109 |
| JETS | ETF SER SOLUTIONS | 20,394 | $493 | 0.0% | $24.44 | — | COM | 26922A842 |
| AFRM | AFFIRM HOLDINGS INC | 7,249 | $488 | 0.0% | $84.59 | -24.6% | COM | 00827B106 |
| WPM | WHEATON PRECIOUS METALS | 11,042 | $487 | 0.0% | $23.64 | +78.7% | COM | 962879102 |
| — | STORE CAPITAL CORP | 14,083 | $486 | 0.0% | $33.61 | — | COM | 862121100 |
| BNTX | BIONTECH SE | 2,163 | $484 | 0.0% | $223.76 | — | COM | 09075V102 |
| XHB | SPDR SERIES TRUST | 6,591 | $483 | 0.0% | $59.73 | — | COM | 78464A888 |
| PFLD | ETF SER SOLUTIONS | 18,973 | $482 | 0.0% | $25.20 | — | COM | 26922A198 |
| — | NUVEEN QUALITY | 30,121 | $482 | 0.0% | $15.14 | — | COM | 67066V101 |
| IWB | ISHARES RUSSELL 1000 | 1,987 | $481 | 0.0% | $217.08 | — | COM | 464287622 |
| — | NUVEEN NEW YORK AMT FREE | 33,855 | $480 | 0.0% | $13.65 | — | COM | 670656107 |
| — | CALAMOS | 15,365 | $479 | 0.0% | $21.00 | — | COM | 12811V105 |
| JEF | JEFFERIES FINANCIAL | 13,994 | $479 | 0.0% | $17.89 | +47.3% | COM | 47233W109 |
| — | ASPIRA WOMENS HEALTH | 85,000 | $478 | 0.0% | $3.08 | — | COM | 04537Y109 |
| CAKE | CHEESECAKE FACTORY INC | 8,783 | $476 | 0.0% | $47.95 | +8.6% | COM | 163072101 |
| FXO | FIRST TRUST FINANCIALS | 10,906 | $476 | 0.0% | $43.65 | — | COM | 33734X135 |
| BYND | BEYOND MEAT INC | 2,990 | $471 | 0.0% | $134.37 | -1.1% | COM | 08862E109 |
| BLV | VANGUARD LONG TERM | 4,565 | $470 | 0.0% | $100.72 | — | COM | 921937793 |
| FAST | FASTENAL CO | 9,011 | $469 | 0.0% | $15.04 | +54.9% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,681 | $466 | 0.0% | $141.71 | +6.3% | COM | 530307305 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,525 | $464 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| TIPZ | PIMCO BROAD U S TIPS | 7,052 | $463 | 0.0% | $65.66 | — | COM | 72201R403 |
| TMUS | T-MOBILE US INC | 3,198 | $463 | 0.0% | $100.19 | +33.0% | COM | 872590104 |
| OHI | OMEGA HEALTHCARE | 12,720 | $462 | 0.0% | $36.59 | — | COM | 681936100 |
| THC | TENET HEALTHCARE CORP | 6,900 | $462 | 0.0% | $50.55 | +22.7% | COM | 88033G407 |
| SNOW | SNOWFLAKE INC | 1,907 | $461 | 0.0% | $272.52 | -14.6% | COM | 833445109 |
| VDC | VANGUARD CONSUMER | 2,521 | $460 | 0.0% | $154.81 | — | COM | 92204A207 |
| XME | SPDR SERIES TRUST | 10,587 | $456 | 0.0% | $41.49 | — | COM | 78464A755 |
| GWW | GRAINGER W W INC | 1,038 | $455 | 0.0% | $208.55 | +101.5% | COM | 384802104 |
| — | TEKLA WORLD HLTHCARE | 27,604 | $454 | 0.0% | $14.58 | — | COM | 87911L108 |
| BBY | BEST BUY COMPANY INC | 3,938 | $453 | 0.0% | $86.27 | +10.1% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 12,369 | $450 | 0.0% | $26.74 | +13.2% | COM | 205887102 |
| MGA | MAGNA INTERNATIONAL INC | 4,860 | $450 | 0.0% | $55.48 | +47.4% | COM | 559222401 |
| — | DNP SELECT INCOME | 42,976 | $449 | 0.0% | $11.74 | — | COM | 23325P104 |
| — | BLACKROCK CREDIT | 28,699 | $447 | 0.0% | $12.99 | — | COM | 092508100 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $446 | 0.0% | $9.16 | — | COM | 09253R105 |
| RBLX | ROBLOX CORP | 4,940 | $445 | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| GH | GUARDANT HEALTH INC | 3,579 | $444 | 0.0% | $149.29 | -9.9% | COM | 40131M109 |
| VTEB | VANGUARD | 8,034 | $444 | 0.0% | $53.87 | — | COM | 922907746 |
| SICPQ | SILVERGATE CAPITAL CORP | 3,918 | $444 | 0.0% | $116.37 | -2.7% | COM | 82837P408 |
| BUD | ANHEUSER BUSCH INBEV | 6,160 | $444 | 0.0% | $75.93 | — | COM | 03524A108 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,429 | $443 | 0.0% | $97.90 | — | COM | 72201R783 |
| PAAS | PAN AMERICAN SILVER CORP | 15,425 | $441 | 0.0% | $18.39 | +75.2% | COM | 697900108 |
| — | COUPA SOFTWARE INC | 1,679 | $440 | 0.0% | $262.06 | — | COM | 22266L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,330 | $439 | 0.0% | $88.97 | +34.6% | COM | 74834L100 |
| — | JOHN HANCOCK PREFERRED | 22,724 | $437 | 0.0% | $19.03 | — | COM | 41021P103 |
| AAP | ADVANCE AUTO PARTS INC | 2,129 | $437 | 0.0% | $128.35 | +36.1% | COM | 00751Y106 |
| DMTKQ | DERMTECH INC | 10,495 | $436 | 0.0% | $41.54 | — | COM | 24984K105 |
| MPC | MARATHON PETROLEUM CORP | 7,205 | $435 | 0.0% | $36.15 | +44.6% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC | 5,823 | $434 | 0.0% | $39.04 | +49.4% | COM | 200525103 |
| FTNT | FORTINET INC | 1,821 | $434 | 0.0% | $26.25 | +62.6% | COM | 34959E109 |
| MDIV | FIRST TRUST MULTI ASSET | 25,578 | $434 | 0.0% | $16.15 | — | COM | 33738R100 |
| XPEV | XPENG INC | 9,740 | $433 | 0.0% | $36.48 | — | COM | 98422D105 |
| TLS | TELOS CORP | 12,700 | $432 | 0.0% | $25.49 | +32.1% | COM | 87969B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,790 | $432 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| MPT | MEDICAL PROPERTIES | 21,200 | $426 | 0.0% | $20.73 | — | COM | 58463J304 |
| MSTR | MICROSTRATEGY INC CL A | 633 | $421 | 0.0% | $59.15 | 0.0% | COM | 594972408 |
| HEI | HEICO CORP NEW | 2,999 | $418 | 0.0% | $101.33 | +36.2% | COM | 422806109 |
| DVN | DEVON ENERGY CORP | 14,308 | $418 | 0.0% | $16.78 | +20.7% | COM | 25179M103 |
| CVLG | COVENANT LOGISTICS GROUP | 20,143 | $417 | 0.0% | $10.38 | 0.0% | COM | 22284P105 |
| — | FIRST TRUST INTERMEDIATE | 16,510 | $415 | 0.0% | $24.19 | — | COM | 33718W103 |
| XLC | SELECT SECTOR | 5,123 | $415 | 0.0% | $69.33 | — | COM | 81369Y852 |
| — | DELAWARE INVESTMENTS | 27,656 | $415 | 0.0% | $14.44 | — | COM | 246101109 |
| LOPE | GRAND CANYON EDUCATION | 4,615 | $415 | 0.0% | $90.48 | +9.2% | COM | 38526M106 |
| BBBY | OVERSTOCK.COM INC | 4,495 | $414 | 0.0% | $74.42 | +7.4% | COM | 690370101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,335 | $413 | 0.0% | $52.06 | — | COM | 301505707 |
| TRV | TRAVELERS COS INC | 2,745 | $411 | 0.0% | $84.81 | +66.6% | COM | 89417E109 |
| NYF | ISHARES NEW YORK | 7,011 | $410 | 0.0% | $57.52 | — | COM | 464288323 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $409 | 0.0% | $129.38 | — | COM | 922908637 |
| — | NUVEEN FLOATING RATE | 40,700 | $408 | 0.0% | $11.05 | — | COM | 67072T108 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $406 | 0.0% | $80.85 | — | COM | 72201R304 |
| CAR | AVIS BUDGET GROUP INC | 5,214 | $406 | 0.0% | $49.09 | +60.4% | COM | 053774105 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $406 | 0.0% | $54.26 | +32.2% | COM | 68902V107 |
| NDSN | NORDSON CORP | 1,834 | $403 | 0.0% | $116.79 | +72.1% | COM | 655663102 |
| — | GAMCO GLOBAL GOLD | 100,713 | $403 | 0.0% | $6.18 | — | COM | 36465A109 |
| FUBO | FUBOTV INC | 12,553 | $403 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| STWD | STARWOOD PROPERTY TRUST | 15,393 | $403 | 0.0% | $16.69 | — | COM | 85571B105 |
| FMC | FMC CORP | 3,728 | $403 | 0.0% | $84.67 | +17.4% | COM | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS | 40,652 | $402 | 0.0% | $18.10 | — | COM | 881624209 |
| — | SPIRIT AEROSYSTEMS | 8,523 | $402 | 0.0% | $48.70 | — | COM | 848574109 |
| IWP | ISHARES RUSSELL MID CAP | 3,544 | $401 | 0.0% | $102.13 | — | COM | 464287481 |
| FSLR | FIRST SOLAR INC | 4,415 | $400 | 0.0% | $88.18 | -10.3% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,162 | $400 | 0.0% | $65.06 | +71.6% | COM | 302130109 |
| HPQ | HP INC | 13,192 | $398 | 0.0% | $15.07 | +80.3% | COM | 40434L105 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $398 | 0.0% | $93.64 | — | COM | 464288109 |
| ALLY | ALLY FINANCIAL INC | 7,950 | $396 | 0.0% | $25.55 | +71.3% | COM | 02005N100 |
| IYG | ISHARES | 2,136 | $396 | 0.0% | $130.39 | — | COM | 464287770 |
| — | UNILEVER PLC | 6,759 | $395 | 0.0% | $50.54 | — | COM | 904767704 |
| — | UNITED STATES STEEL CORP | 16,453 | $395 | 0.0% | $19.21 | — | COM | 912909108 |
| EMLC | VANECK VECTORS | 12,515 | $393 | 0.0% | $32.30 | — | COM | 92189H300 |
| VXUS | VANGUARD TOTAL INTL | 5,979 | $393 | 0.0% | $54.56 | — | COM | 921909768 |
| DFAT | DIMENSIONAL | 8,739 | $392 | 0.0% | $44.86 | — | COM | 25434V609 |
| — | FLAHERTY & CRUMRINE | 16,050 | $392 | 0.0% | $21.35 | — | COM | 338479108 |
| VMBS | VANGUARD MORTGAGE BACKED | 7,343 | $392 | 0.0% | $53.39 | — | COM | 92206C771 |
| CPSH | CPS TECHNOLOGIES CORP | 40,750 | $392 | 0.0% | $2.01 | +289.4% | COM | 12619F104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,423 | $390 | 0.0% | $148.71 | +4.7% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 2,986 | $389 | 0.0% | $81.45 | +41.6% | COM | 020002101 |
| PNW | PINNACLE WEST CAPITAL | 4,703 | $386 | 0.0% | $46.89 | +47.0% | COM | 723484101 |
| — | RITCHIE BROTHERS | 6,474 | $384 | 0.0% | $61.85 | — | COM | 767744105 |
| IFV | FIRST TRUST VI | 15,520 | $383 | 0.0% | $19.31 | — | COM | 33738R886 |
| IWO | ISHARES RUSSELL 2000 | 1,227 | $382 | 0.0% | $300.73 | — | COM | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 7,228 | $381 | 0.0% | $53.04 | +3.9% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 8,301 | $380 | 0.0% | $34.84 | +33.2% | COM | 412822108 |
| — | GUGGENHEIM TAXABLE | 15,412 | $380 | 0.0% | $24.66 | — | COM | 401664107 |
| BAB | INVESCO | 11,403 | $378 | 0.0% | $30.79 | — | COM | 46138G805 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,862 | $377 | 0.0% | $47.93 | — | COM | 33738D309 |
| IJJ | ISHARES S&P MID CAP | 3,578 | $377 | 0.0% | $102.19 | — | COM | 464287705 |
| — | EATON VANCE TAX | 26,732 | $376 | 0.0% | $10.31 | — | COM | 27828N102 |
| — | NUVEEN CORE PLUS IMPACT | 19,400 | $376 | 0.0% | $19.38 | — | COM | 67080D103 |
| EQIX | EQUINIX INC | 468 | $376 | 0.0% | $470.72 | +44.2% | COM | 29444U700 |
| QQQJ | INVESCO | 10,901 | $375 | 0.0% | $31.34 | — | COM | 46138G631 |
| WYNN | WYNN RESORTS LTD | 3,069 | $375 | 0.0% | $84.12 | +47.1% | COM | 983134107 |
| SNA | SNAP ON INC | 1,679 | $375 | 0.0% | $112.47 | +88.7% | COM | 833034101 |
| — | JOHN HANCOCK PREFERRED | 17,250 | $373 | 0.0% | $22.48 | — | COM | 41013W108 |
| AIG | AMERICAN INTL GROUP INC | 7,810 | $372 | 0.0% | $25.60 | +73.7% | COM | 026874784 |
| MSEX | MIDDLESEX WATER COMPANY | 4,546 | $372 | 0.0% | $56.55 | +46.4% | COM | 596680108 |
| FTA | FIRST TRUST LARGE CAP | 5,633 | $370 | 0.0% | $63.58 | — | COM | 33735J101 |
| — | BLACKROCK MUNICIPAL | 14,115 | $370 | 0.0% | $22.04 | — | COM | 09257P105 |
| — | INTERPUBLIC GROUP | 11,376 | $370 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| NJR | NEW JERSEY RESOURCES | 9,343 | $370 | 0.0% | $32.77 | +8.5% | COM | 646025106 |
| HUN | HUNTSMAN CORP | 13,919 | $369 | 0.0% | $25.70 | +10.6% | COM | 447011107 |
| DURA | VANECK VECTORS | 11,914 | $369 | 0.0% | $29.15 | — | COM | 92189H102 |
| IGIB | ISHARES | 6,096 | $369 | 0.0% | $60.51 | — | COM | 464288638 |
| SAN | BANCO SANTANDER S A | 94,427 | $369 | 0.0% | $3.48 | — | COM | 05964H105 |
| SPHR | MADISON SQUARE GARDEN | 4,386 | $368 | 0.0% | $45.13 | -9.4% | COM | 55826T102 |
| — | TOTALENERGIES SE | 8,133 | $368 | 0.0% | $46.59 | — | COM | 89151E109 |
| — | CHARGEPOINT HOLDINGS | 10,600 | $368 | 0.0% | $27.11 | — | COM | 15961R105 |
| OXY | OCCIDENTAL PETROLEUM | 11,739 | $367 | 0.0% | $39.58 | -36.1% | COM | 674599105 |
| — | HANCOCK JOHN FINL OPPTYS | 9,786 | $367 | 0.0% | $31.00 | — | COM | 409735206 |
| PKW | INVESCO | 4,056 | $366 | 0.0% | $90.24 | — | COM | 46137V308 |
| DLS | WISDOMTREE INTL SMALL | 4,900 | $366 | 0.0% | $72.24 | — | COM | 97717W760 |
| LNG | CHENIERE ENERGY INC NEW | 4,224 | $366 | 0.0% | $69.96 | +16.3% | COM | 16411R208 |
| — | NUVEEN FLOATING RATE | 37,400 | $365 | 0.0% | $11.08 | — | COM | 6706EN100 |
| — | BLACKROCK MUNICIPAL | 23,265 | $365 | 0.0% | $14.19 | — | COM | 092479104 |
| SPHQ | INVESCO | 7,500 | $365 | 0.0% | $45.61 | — | COM | 46137V241 |
| — | AMEDISYS INC | 1,484 | $363 | 0.0% | $146.96 | — | COM | 023436108 |
| XHIEX | MILLER HOWARD | 34,571 | $362 | 0.0% | $9.91 | — | COM | 600379101 |
| VTIP | VANGUARD SHORT TERM | 6,898 | $362 | 0.0% | $51.81 | — | COM | 922020805 |
| — | NUVEEN AMT FREE | 22,904 | $360 | 0.0% | $14.47 | — | COM | 670657105 |
| IGV | ISHARES EXPANDED TECH | 920 | $359 | 0.0% | $234.80 | — | COM | 464287515 |
| VRSK | VERISK ANALYTICS INC | 2,053 | $359 | 0.0% | $162.54 | +5.9% | COM | 92345Y106 |
| — | EPIZYME INC | 43,133 | $358 | 0.0% | $8.71 | — | COM | 29428V104 |
| ERIC | ERICSSON TELEPHONE NEW | 28,481 | $358 | 0.0% | $11.48 | — | COM | 294821608 |
| — | VIRTUS ALLIANZGI | 34,260 | $358 | 0.0% | $10.37 | — | COM | 92838R105 |
| AMLP | ALPS | 9,821 | $358 | 0.0% | $30.50 | — | COM | 00162Q452 |
| REGN | REGENERON | 641 | $358 | 0.0% | $501.97 | +0.4% | COM | 75886F107 |
| PGX | INVESCO | 23,295 | $357 | 0.0% | $14.59 | — | COM | 46138E511 |
| CRNC | CERENCE INC | 3,350 | $357 | 0.0% | $74.56 | +32.0% | COM | 156727109 |
| PAWZ | PROSHARES TR | 4,379 | $355 | 0.0% | $81.07 | — | COM | 74348A145 |
| AAL | AMERICAN AIRLINES | 16,704 | $354 | 0.0% | $20.21 | +12.0% | COM | 02376R102 |
| — | FLAHERTY & CRUMRINE | 21,211 | $354 | 0.0% | $14.70 | — | COM | 338480106 |
| — | GLOBAL X | 10,594 | $351 | 0.0% | $31.76 | — | COM | 37954Y533 |
| SPTM | SPDR PORTFOLIO | 6,627 | $351 | 0.0% | $46.14 | — | COM | 78464A805 |
| DIN | DINE BRANDS GLOBAL INC | 3,900 | $348 | 0.0% | $64.00 | +19.0% | COM | 254423106 |
| EA | ELECTRONIC ARTS INC | 2,417 | $348 | 0.0% | $106.60 | +29.8% | COM | 285512109 |
| — | APTIV PLC | 2,205 | $347 | 0.0% | $93.41 | — | COM | G6095L109 |
| — | CLOUGH GLOBAL | 28,622 | $346 | 0.0% | $11.38 | — | COM | 18914E106 |
| AON | AON PLC | 1,450 | $346 | 0.0% | $182.82 | +29.3% | COM | G0403H108 |
| SCZ | ISHARES MSCI EAFE | 4,660 | $346 | 0.0% | $58.23 | — | COM | 464288273 |
| CTVA | CORTEVA INC | 7,805 | $346 | 0.0% | $35.63 | +23.2% | COM | 22052L104 |
| BUG | GLOBAL X | 12,000 | $346 | 0.0% | $28.83 | — | COM | 37954Y384 |
| PFG | PRINCIPAL FINANCIAL | 5,483 | $346 | 0.0% | $40.17 | +34.6% | COM | 74251V102 |
| CDW | CDW CORP | 1,967 | $344 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| FTGC | FIRST TRUST VII GLOBAL | 14,520 | $343 | 0.0% | $23.62 | — | COM | 33739H101 |
| — | ETF MANAGERS | 22,468 | $342 | 0.0% | $13.80 | — | COM | 26924G102 |
| MGNI | MAGNITE INC | 10,113 | $342 | 0.0% | $16.81 | +101.6% | COM | 55955D100 |
| WEN | WENDYS CO | 14,601 | $342 | 0.0% | $20.85 | +10.1% | COM | 95058W100 |
| BLNK | BLINK CHARGING CO | 8,298 | $342 | 0.0% | $22.92 | +61.9% | COM | 09354A100 |
| FTC | FIRST TRUST LARGE CAP | 3,107 | $341 | 0.0% | $97.73 | — | COM | 33735K108 |
| MSCI | MSCI INC CLASS A | 637 | $340 | 0.0% | $401.05 | +13.2% | COM | 55354G100 |
| MITK | MITEK SYS INC COM NEW | 17,575 | $338 | 0.0% | $16.17 | +4.0% | COM | 606710200 |
| — | BLACKROCK MUNIASSETS | 20,029 | $338 | 0.0% | $13.18 | — | COM | 09254J102 |
| TM | TOYOTA MOTOR CORP | 1,936 | $338 | 0.0% | $137.85 | — | COM | 892331307 |
| MTLS | MATERIALISE NV | 13,988 | $337 | 0.0% | $35.94 | — | COM | 57667T100 |
| SFIX | STITCH FIX INC | 5,586 | $337 | 0.0% | $46.32 | +10.5% | COM | 860897107 |
| FTSM | FIRST TRUST | 5,601 | $336 | 0.0% | $59.87 | — | COM | 33739Q408 |
| — | SUNPOWER CORP | 11,466 | $335 | 0.0% | $33.06 | — | COM | 867652406 |
| VTR | VENTAS INC | 5,868 | $335 | 0.0% | $42.16 | +12.6% | COM | 92276F100 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $334 | 0.0% | $15.20 | — | COM | 46132P108 |
| WSM | WILLIAMS SONOMA INC | 2,095 | $334 | 0.0% | $64.77 | +20.2% | COM | 969904101 |
| LNC | LINCOLN NATIONAL CORP | 5,305 | $333 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| LYV | LIVE NATION | 3,795 | $332 | 0.0% | $80.50 | +6.5% | COM | 538034109 |
| — | DYNAVAX TECHNOLOGIES | 33,700 | $332 | 0.0% | $6.03 | — | COM | 268158201 |
| — | NUVEEN DOW 30 DYNAMIC | 19,397 | $330 | 0.0% | $16.27 | — | COM | 67075F105 |
| JKHY | JACK HENRY & ASSOCIATES | 2,015 | $329 | 0.0% | $160.06 | -5.8% | COM | 426281101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,015 | $329 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| — | BLACKROCK MUNIHOLDINGS | 20,608 | $328 | 0.0% | $15.02 | — | COM | 09254L107 |
| — | REAVES UTILITY INCOME | 9,550 | $328 | 0.0% | $33.16 | — | COM | 756158101 |
| PMT | PENNYMAC MORTGAGE | 15,541 | $327 | 0.0% | $16.94 | — | COM | 70931T103 |
| — | GABELLI EQUITY TRUST INC | 47,454 | $327 | 0.0% | $5.95 | — | COM | 362397101 |
| AIVI | WISDOMTREE INTL | 7,523 | $325 | 0.0% | $37.88 | — | COM | 97717W786 |
| IRM | IRON MOUNTAIN INC | 7,668 | $325 | 0.0% | $23.99 | +44.5% | COM | 46284V101 |
| ASML | ASML HOLDING NV | 469 | $324 | 0.0% | $627.32 | — | COM | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,756 | $323 | 0.0% | $93.73 | +79.2% | COM | G8994E103 |
| CHIQ | GLOBAL X MSCI CHINA | 9,100 | $322 | 0.0% | $34.47 | — | COM | 37950E408 |
| — | BLACKROCK SCIENCE & | 5,387 | $321 | 0.0% | $54.31 | — | COM | 09258G104 |
| DB | DEUTSCHE BANK AG | 24,555 | $321 | 0.0% | $10.01 | +21.5% | COM | D18190898 |
| IVW | ISHARES S&P 500 | 4,409 | $321 | 0.0% | $97.04 | — | COM | 464287309 |
| — | SVB FINANCIAL GROUP | 575 | $320 | 0.0% | $556.52 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 3,582 | $320 | 0.0% | $41.09 | +24.5% | COM | 693718108 |
| VGIT | VANGUARD INTERMEDIATE | 4,709 | $319 | 0.0% | $66.73 | — | COM | 92206C706 |
| RGA | REINSURANCE GROUP | 2,778 | $317 | 0.0% | $93.79 | +34.3% | COM | 759351604 |
| HSBC | HSBC HOLDINGS PLC | 10,997 | $317 | 0.0% | $29.04 | — | COM | 404280406 |
| — | MESA AIR GROUP INC | 33,806 | $315 | 0.0% | $8.65 | — | COM | 590479135 |
| QDEC | FIRST TRUST | 14,464 | $315 | 0.0% | $20.78 | — | COM | 33740F649 |
| — | VROOM INC | 7,503 | $314 | 0.0% | $41.85 | — | COM | 92918V109 |
| MFIC | APOLLO INVESTMENT CORP | 22,939 | $313 | 0.0% | $8.23 | 0.0% | COM | 03761U502 |
| ADM | ARCHER DANIELS MIDLAND | 5,158 | $313 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| HYLB | X TRACKERS | 7,753 | $313 | 0.0% | $40.37 | — | COM | 233051432 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,325 | $312 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | COHEN & STEERS QUALITY | 19,781 | $311 | 0.0% | $13.90 | — | COM | 19247L106 |
| FALN | ISHARES | 10,364 | $311 | 0.0% | $29.30 | — | COM | 46435G474 |
| — | HORIZON THERAPEUTICS | 3,300 | $309 | 0.0% | $92.25 | — | COM | G46188101 |
| NCLH | NORWEGIAN CRUISE LINE | 10,485 | $308 | 0.0% | $27.08 | +11.3% | COM | G66721104 |
| LIT | GLOBAL X | 4,248 | $308 | 0.0% | $58.46 | — | COM | 37954Y855 |
| IWR | ISHARES RUSSELL MID CAP | 3,893 | $308 | 0.0% | $69.81 | — | COM | 464287499 |
| — | AZEK COMPANY INC | 7,256 | $308 | 0.0% | $42.12 | — | COM | 05478C105 |
| BKR | BAKER HUGHES CO | 13,403 | $307 | 0.0% | $20.14 | +2.0% | COM | 05722G100 |
| DRIV | GLOBAL X FUNDS | 10,839 | $307 | 0.0% | $26.52 | — | COM | 37954Y624 |
| ARKG | ARK | 3,311 | $306 | 0.0% | $88.73 | — | COM | 00214Q302 |
| AMP | AMERIPRISE FINANCIAL INC | 1,225 | $305 | 0.0% | $166.80 | +41.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 956 | $305 | 0.0% | $209.86 | +49.0% | COM | 911363109 |
| NEAR | BLACKROCK | 6,030 | $302 | 0.0% | $50.32 | — | COM | 46431W507 |
| ROL | ROLLINS INC | 8,839 | $302 | 0.0% | $36.26 | -9.2% | COM | 775711104 |
| — | CANADIAN PACIFIC | 3,925 | $302 | 0.0% | $108.53 | — | COM | 13645T100 |
| BBH | VANECK VECTORS | 1,498 | $302 | 0.0% | $162.85 | — | COM | 92189F726 |
| — | GLOBAL X | 9,386 | $301 | 0.0% | $31.60 | — | COM | 37954Y558 |
| EDIT | EDITAS MEDICINE INC | 5,315 | $301 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,008 | $301 | 0.0% | $57.83 | +19.6% | COM | 595017104 |
| — | 23ANDME HOLDING CO | 25,700 | $300 | 0.0% | $11.67 | — | COM | 90138Q108 |
| PCEF | INVESCO | 12,260 | $300 | 0.0% | $22.78 | — | COM | 46138E404 |
| — | LIBERTY ALL STAR GRWTH | 33,670 | $299 | 0.0% | $5.28 | — | COM | 529900102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,567 | $299 | 0.0% | $66.37 | +68.1% | COM | 00971T101 |
| CMI | CUMMINS INC | 1,223 | $298 | 0.0% | $138.62 | +64.7% | COM | 231021106 |
| Z | ZILLOW GROUP INC | 2,431 | $297 | 0.0% | $121.69 | 0.0% | COM | 98954M200 |
| — | CALAMOS LONG SHORT | 14,286 | $297 | 0.0% | $18.16 | — | COM | 12812C106 |
| — | SL GREEN REALTY CORP | 3,706 | $296 | 0.0% | $70.03 | — | COM | 78440X804 |
| HOLX | HOLOGIC INC | 4,426 | $295 | 0.0% | $75.92 | -11.9% | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 2,631 | $295 | 0.0% | $67.58 | +50.7% | COM | 229899109 |
| — | COHEN & STEERS | 20,303 | $295 | 0.0% | $12.26 | — | COM | 19248P106 |
| UUP | INVESCO | 11,864 | $295 | 0.0% | $25.13 | — | COM | 46141D203 |
| IJK | ISHARES S&P MID CAP | 3,641 | $295 | 0.0% | $81.02 | — | COM | 464287606 |
| VOOV | VANGUARD S&P 500 | 2,058 | $294 | 0.0% | $142.86 | — | COM | 921932703 |
| KGRN | KRANESHARES | 5,960 | $294 | 0.0% | $40.98 | — | COM | 500767850 |
| DNOV | FIRST TRUST | 8,445 | $293 | 0.0% | $31.46 | — | COM | 33740F839 |
| UI | UBIQUITI INC | 931 | $291 | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| — | KALA PHARMACEUTICALS INC | 54,876 | $291 | 0.0% | $6.59 | — | COM | 483119103 |
| W | WAYFAIR INC | 923 | $291 | 0.0% | $295.08 | +6.2% | COM | 94419L101 |
| AQN | ALGONQUIN POWER & | 19,485 | $290 | 0.0% | $11.19 | +9.7% | COM | 015857105 |
| — | INVESCO MUNICIPAL OPPTY | 21,323 | $290 | 0.0% | $12.97 | — | COM | 46132C107 |
| DCI | DONALDSON CO INC | 4,569 | $290 | 0.0% | $40.36 | +42.0% | COM | 257651109 |
| PNC | PNC FINANCIAL SERVICES | 1,515 | $289 | 0.0% | $88.70 | +78.9% | COM | 693475105 |
| MTZ | MASTEC INC | 2,711 | $288 | 0.0% | $57.09 | +90.2% | COM | 576323109 |
| KRP | KIMBELL ROYALTY PARTNERS | 22,396 | $288 | 0.0% | $12.86 | — | COM | 49435R102 |
| FNX | FIRST TRUST MID CAP | 2,869 | $287 | 0.0% | $95.20 | — | COM | 33735B108 |
| — | LISTED | 6,210 | $284 | 0.0% | $46.22 | — | COM | 53656F821 |
| RCL | ROYAL CARIBBEAN | 3,325 | $284 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| PBA | PEMBINA PIPELINE CORP | 8,861 | $282 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| CPRT | COPART INC | 2,130 | $281 | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 3,889 | $279 | 0.0% | $38.55 | +70.7% | COM | 27579R104 |
| BOND | PIMCO ACTIVE BOND | 2,518 | $279 | 0.0% | $109.16 | — | COM | 72201R775 |
| — | PROSHARES | 11,599 | $279 | 0.0% | $24.05 | — | COM | 74347Y854 |
| ARWR | ARROWHEAD | 3,360 | $278 | 0.0% | $63.95 | +16.4% | COM | 04280A100 |
| AWR | AMERICAN STS WATER | 3,477 | $277 | 0.0% | $76.76 | -5.8% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 4,967 | $277 | 0.0% | $43.23 | +13.0% | COM | 018802108 |
| — | INVESCO CA VALU MUN | 19,650 | $273 | 0.0% | $13.05 | — | COM | 46132H106 |
| SHW | SHERWIN WILLIAMS CO | 1,003 | $273 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| KNG | FIRST TR CBOE VEST S&P | 5,103 | $272 | 0.0% | $53.30 | — | COM | 33739Q705 |
| KRE | SPDR S&P REGIONAL | 4,131 | $271 | 0.0% | $65.60 | — | COM | 78464A698 |
| HCSG | HEALTHCARE SVCS GROUP | 8,549 | $270 | 0.0% | $24.34 | +24.9% | COM | 421906108 |
| CHE | CHEMED CORP NEW | 568 | $270 | 0.0% | $481.97 | -1.9% | COM | 16359R103 |
| EOG | EOG RESOURCES INC | 3,235 | $270 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| CPB | CAMPBELL SOUP COMPANY | 5,919 | $270 | 0.0% | $40.70 | +1.2% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,521 | $269 | 0.0% | $135.86 | +30.7% | COM | 874054109 |
| — | JARDEN CORP | 3,000 | $269 | 0.0% | $129.62 | — | BOND | 471109AM0 |
| PDP | INVESCO | 3,000 | $269 | 0.0% | $67.33 | — | COM | 46137V837 |
| CXSE | WISDOMTREE CHINA | 3,970 | $268 | 0.0% | $65.20 | — | COM | 97717X719 |
| CCJ | CAMECO CORP | 13,950 | $268 | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| MCO | MOODYS CORP | 739 | $268 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| IJT | ISHARES S&P SMALL CAP | 2,012 | $267 | 0.0% | $128.15 | — | COM | 464287887 |
| HIG | HARTFORD FINANCIAL | 4,309 | $267 | 0.0% | $39.22 | +52.0% | COM | 416515104 |
| LRGE | LEGG MASON | 4,790 | $267 | 0.0% | $43.22 | — | COM | 524682200 |
| LMND | LEMONADE INC | 2,442 | $267 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| ALC | ALCON INC | 3,788 | $266 | 0.0% | $62.98 | +11.6% | COM | H01301128 |
| OEF | ISHARES S&P 100 | 1,355 | $266 | 0.0% | $171.96 | — | COM | 464287101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $266 | 0.0% | $155.22 | — | COM | 92204A603 |
| — | EASTERLY GOVERNMENT | 12,590 | $265 | 0.0% | $20.78 | — | COM | 27616P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,348 | $265 | 0.0% | $114.13 | -8.9% | COM | 40171V100 |
| — | DISCOVERY INC | 8,616 | $264 | 0.0% | $30.64 | — | COM | 25470F104 |
| PZT | INVESCO NEW YORK | 10,000 | $264 | 0.0% | $25.40 | — | COM | 46138E529 |
| ALK | ALASKA AIR GROUP INC | 4,360 | $263 | 0.0% | $46.82 | +44.1% | COM | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS | 3,619 | $262 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| FBT | FIRST TRUST NYSE ARCA | 1,511 | $261 | 0.0% | $153.62 | — | COM | 33733E203 |
| SWK | STANLEY BLACK & DECKER | 1,275 | $261 | 0.0% | $150.70 | +17.2% | COM | 854502101 |
| — | JOHN HANCOCK | 5,448 | $261 | 0.0% | $43.45 | — | COM | 47804J503 |
| — | STONE HARBOR EMRG MKTS | 30,466 | $260 | 0.0% | $8.44 | — | COM | 86164T107 |
| TWST | TWIST BIOSCIENCE CORP | 1,950 | $260 | 0.0% | $151.85 | -23.4% | COM | 90184D100 |
| — | ETF CHANGE | 7,901 | $260 | 0.0% | $25.57 | — | COM | 26922A560 |
| MGK | VANGUARD MEGA CAP | 1,122 | $260 | 0.0% | $185.38 | — | COM | 921910816 |
| — | VIMEO INC | 5,298 | $260 | 0.0% | $49.08 | — | COM | 92719V100 |
| SYF | SYNCHRONY FINANCIAL | 5,362 | $260 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 4,348 | $259 | 0.0% | $31.85 | +71.0% | COM | 858119100 |
| MTB | M&T BANK CORP | 1,779 | $258 | 0.0% | $97.66 | +37.8% | COM | 55261F104 |
| ROBT | FIRST TRUST NASDAQ | 4,751 | $258 | 0.0% | $54.30 | — | COM | 33738R720 |
| — | AVALARA INC | 1,592 | $258 | 0.0% | $162.06 | — | COM | 05338G106 |
| INDA | ISHARES MSCI INDIA | 5,796 | $256 | 0.0% | $35.24 | — | COM | 46429B598 |
| WPC | W P CAREY INC | 3,433 | $256 | 0.0% | $74.57 | — | COM | 92936U109 |
| VFH | VANGUARD FINANCIALS ETF | 2,828 | $256 | 0.0% | $57.15 | — | COM | 92204A405 |
| GDXJ | VANECK VECTORS | 5,446 | $255 | 0.0% | $39.08 | — | COM | 92189F791 |
| MTUM | ISHARES | 1,469 | $255 | 0.0% | $142.28 | — | COM | 46432F396 |
| IJS | ISHARES S&P SMALL CAP | 2,423 | $255 | 0.0% | $105.24 | — | COM | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 1,737 | $254 | 0.0% | $113.13 | +7.2% | COM | 237194105 |
| PTNQ | PACER | 4,564 | $253 | 0.0% | $42.83 | — | COM | 69374H303 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $253 | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| FSLY | FASTLY INC | 4,231 | $252 | 0.0% | $65.12 | -12.7% | COM | 31188V100 |
| NUE | NUCOR CORP | 2,623 | $252 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| GVI | ISHARES | 2,179 | $252 | 0.0% | $114.71 | — | COM | 464288612 |
| VALE | VALE S A | 11,007 | $251 | 0.0% | $22.80 | — | COM | 91912E105 |
| PSEC | PROSPECT CAPITAL CORP | 29,963 | $251 | 0.0% | $2.86 | +63.9% | COM | 74348T102 |
| — | RIVERNORTH FLEXIBLE | 12,250 | $250 | 0.0% | $20.41 | — | COM | 76883Y107 |
| SCHO | SCHWAB SHORT TERM | 4,873 | $250 | 0.0% | $51.29 | — | COM | 808524862 |
| ICLN | ISHARES GLOBAL CLEAN | 10,672 | $250 | 0.0% | $23.43 | — | COM | 464288224 |
| — | PREFERRED APARTMENT | 25,604 | $250 | 0.0% | $9.84 | — | COM | 74039L103 |
| — | NEW ORIENTAL EDUCATION | 30,395 | $249 | 0.0% | $17.80 | — | COM | 647581107 |
| — | BRIGHAM MINERALS INC | 11,688 | $249 | 0.0% | $21.30 | — | COM | 10918L103 |
| VBK | VANGUARD SMALL CAP | 858 | $249 | 0.0% | $216.74 | — | COM | 922908595 |
| CFA | VICTORYSHARES | 3,465 | $247 | 0.0% | $62.39 | — | COM | 92647N766 |
| CHTR | CHARTER COMMUNICATIONS | 342 | $247 | 0.0% | $627.13 | +7.3% | COM | 16119P108 |
| STIP | ISHARES | 2,319 | $247 | 0.0% | $105.85 | — | COM | 46429B747 |
| TD | TORONTO DOMINION BANK | 3,524 | $247 | 0.0% | $61.37 | +14.0% | COM | 891160509 |
| DEM | WISDOMTREE EMERGING | 5,395 | $246 | 0.0% | $44.34 | — | COM | 97717W315 |
| FOXF | FOX FACTORY HOLDING CORP | 1,582 | $246 | 0.0% | $129.03 | +15.3% | COM | 35138V102 |
| HBAN | HUNTINGTON BANCSHRES INC | 17,141 | $245 | 0.0% | $12.03 | +3.0% | COM | 446150104 |
| LI | LI AUTO INC | 6,950 | $243 | 0.0% | $34.96 | — | COM | 50202M102 |
| IEF | ISHARES | 2,108 | $243 | 0.0% | $120.02 | — | COM | 464287440 |
| MED | MEDIFAST INC | 856 | $242 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| FAN | FIRST TRUST GLOBAL WIND | 11,263 | $242 | 0.0% | $17.81 | — | COM | 33736G106 |
| MAR | MARRIOTT INTL INC NEW | 1,769 | $242 | 0.0% | $94.79 | +46.7% | COM | 571903202 |
| LYFT | LYFT INC | 3,979 | $241 | 0.0% | $55.88 | +2.9% | COM | 55087P104 |
| — | VIRTUS ALLIANZGI | 6,935 | $241 | 0.0% | $31.66 | — | COM | 92840N100 |
| PSNL | PERSONALIS INC | 9,518 | $241 | 0.0% | $34.29 | -33.3% | COM | 71535D106 |
| IDCC | INTERDIGITAL INC | 3,305 | $241 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,460 | $239 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | DUFF & PHELPS | 16,700 | $239 | 0.0% | $12.53 | — | COM | 26433C105 |
| — | BARCLAYS | 8,104 | $239 | 0.0% | $29.49 | — | PREF | 06747R477 |
| PLD | PROLOGIS INC | 1,988 | $238 | 0.0% | $86.21 | +18.7% | COM | 74340W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,850 | $238 | 0.0% | $35.18 | — | COM | 48138M105 |
| STLA | STELLANTIS N V | 12,000 | $237 | 0.0% | $17.75 | — | COM | N82405106 |
| FFEB | FIRST TRUST | 6,506 | $236 | 0.0% | $36.27 | — | COM | 33740F763 |
| HSY | HERSHEY COMPANY | 1,346 | $235 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| — | PIMCO ENERGY & TACTICAL | 18,666 | $233 | 0.0% | $14.82 | — | COM | 69346N107 |
| — | ANGEL OAK DYNAMIC | 11,550 | $233 | 0.0% | $18.98 | — | COM | 03462A102 |
| — | NUANCE COMMUNICATION INC | 4,284 | $233 | 0.0% | $43.88 | — | COM | 67020Y100 |
| PGR | PROGRESSIVE CORP OH | 2,375 | $233 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| FEP | FIRST TRUST EUROPE | 5,446 | $232 | 0.0% | $42.60 | — | COM | 33737J117 |
| BCE | BCE INC | 4,700 | $232 | 0.0% | $25.89 | +35.4% | COM | 05534B760 |
| HUM | HUMANA INC | 524 | $232 | 0.0% | $279.31 | +49.7% | COM | 444859102 |
| HOPE | HOPE BANCORP INC | 16,300 | $231 | 0.0% | $12.49 | +21.4% | COM | 43940T109 |
| HYD | VANECK VECTORS | 3,633 | $231 | 0.0% | $62.13 | — | COM | 92189H409 |
| PAGP | PLAINS GP HOLDINGS LP | 19,239 | $230 | 0.0% | $11.95 | — | COM | 72651A207 |
| — | ETF | 7,217 | $230 | 0.0% | $31.40 | — | COM | 26922A826 |
| HXL | HEXCEL CORP NEW | 3,688 | $230 | 0.0% | $52.71 | +9.4% | COM | 428291108 |
| UMH | UMH PROPERTIES INC | 10,511 | $229 | 0.0% | $12.40 | — | COM | 903002103 |
| — | VIRTUS ALLIANZGI | 37,282 | $229 | 0.0% | $5.67 | — | COM | 92838X102 |
| FYX | FIRST TRUST SMALL CAP | 2,453 | $229 | 0.0% | $90.63 | — | COM | 33734Y109 |
| BGS | B&G FOODS INC | 6,959 | $228 | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,435 | $228 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | MONMOUTH REAL ESTATE | 12,193 | $228 | 0.0% | $12.85 | — | COM | 609720107 |
| PH | PARKER-HANNIFIN CORP | 740 | $227 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| CGNT | COGNYTE SOFTWARE LTD | 9,260 | $227 | 0.0% | $29.48 | -16.1% | COM | M25133105 |
| — | JACOBS ENGINEERNG GROUP | 1,699 | $227 | 0.0% | $129.70 | — | COM | 469814107 |
| FUTU | FUTU HOLDINGS LTD | 1,260 | $226 | 0.0% | $179.37 | — | COM | 36118L106 |
| DAUG | FIRST TRUST | 6,575 | $226 | 0.0% | $30.46 | — | COM | 33740F854 |
| — | BLACKROCK MUNIYIELD | 14,254 | $225 | 0.0% | $14.73 | — | COM | 09254N103 |
| — | RIVERNORTH OPPORTUNITIES | 12,190 | $224 | 0.0% | $18.38 | — | COM | 76881Y109 |
| — | GUGGENHEIM ENHANCED | 26,036 | $224 | 0.0% | $7.21 | — | COM | 40167B100 |
| ALGN | ALIGN TECHNOLOGY INC | 366 | $224 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| IYR | ISHARES | 2,197 | $224 | 0.0% | $85.71 | — | COM | 464287739 |
| ESGE | ISHARES | 4,941 | $223 | 0.0% | $45.13 | — | COM | 46434G863 |
| CTSH | COGNIZANT TECHNOLOGY | 3,221 | $223 | 0.0% | $54.72 | +26.5% | COM | 192446102 |
| — | HANCOCK JOHN PREFERRED | 10,319 | $223 | 0.0% | $21.61 | — | COM | 41013X106 |
| — | PIMCO DYNAMIC | 7,690 | $222 | 0.0% | $26.91 | — | COM | 72201Y101 |
| MP | MP MATERIALS CORP | 6,018 | $222 | 0.0% | $36.57 | -15.0% | COM | 553368101 |
| RPG | INVESCO S&P 500 PURE | 1,207 | $222 | 0.0% | $183.93 | — | COM | 46137V266 |
| LOGI | LOGITECH INTL SA | 1,835 | $222 | 0.0% | $108.19 | 0.0% | COM | H50430232 |
| CPNG | COUPANG INC | 5,318 | $222 | 0.0% | $40.95 | 0.0% | COM | 22266T109 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $221 | 0.0% | $10.83 | — | COM | 67062J102 |
| EPAM | EPAM SYSTEMS INC | 430 | $220 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| IWN | ISHARES RUSSELL 2000 | 1,325 | $220 | 0.0% | $159.37 | — | COM | 464287630 |
| — | LIBERTY MEDIA CORP | 4,714 | $219 | 0.0% | $44.15 | — | COM | 531229607 |
| JEPI | JPMORGAN | 3,595 | $218 | 0.0% | $60.64 | — | COM | 46641Q332 |
| — | TEKLA LIFE SCIENCES INVS | 10,103 | $217 | 0.0% | $21.48 | — | COM | 87911K100 |
| — | DOUBLELINE OPPORTUNISTIC | 10,786 | $216 | 0.0% | $19.78 | — | COM | 258623107 |
| RSPT | INVESCO | 745 | $216 | 0.0% | $269.80 | — | COM | 46137V282 |
| GPC | GENUINE PARTS CO | 1,695 | $214 | 0.0% | $80.26 | +38.0% | COM | 372460105 |
| — | FRANKLIN UNIVERSAL | 25,845 | $214 | 0.0% | $6.96 | — | COM | 355145103 |
| EXEL | EXELIXIS INC | 11,747 | $214 | 0.0% | $23.06 | +1.1% | COM | 30161Q104 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,652 | $213 | 0.0% | $37.69 | — | COM | 86765K109 |
| OGN | ORGANON & CO | 7,010 | $212 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| HCA | HCA HEALTHCARE INC | 1,026 | $212 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| — | BLACKROCK CORP HIGH | 17,240 | $212 | 0.0% | $11.75 | — | COM | 09255P107 |
| — | CENTENNIAL RESOURCE DEV | 31,100 | $211 | 0.0% | $4.86 | — | COM | 15136A102 |
| ARKW | ARK | 1,370 | $211 | 0.0% | $154.01 | — | COM | 00214Q401 |
| RHI | ROBERT HALF INTL INC | 2,361 | $210 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| — | EXCHANGE TRADED CONCEPTS | 8,750 | $210 | 0.0% | $24.00 | — | COM | 301505624 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $209 | 0.0% | $188.81 | 0.0% | COM | 620076307 |
| — | JOHN HANCOCK TAX ADV | 8,370 | $208 | 0.0% | $24.85 | — | COM | 41013V100 |
| CLF | CLEVELAND CLIFFS INC NEW | 9,643 | $208 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| RMD | RESMED INC | 841 | $207 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| PSCT | INVESCO | 1,437 | $206 | 0.0% | $143.35 | — | COM | 46138E115 |
| LITE | LUMENTUM HOLDINGS INC | 2,501 | $205 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| RWK | INVESCO | 2,319 | $205 | 0.0% | $88.40 | — | COM | 46138G672 |
| AVAV | AEROVIRONMENT INC | 2,050 | $205 | 0.0% | $116.85 | -5.8% | COM | 008073108 |
| FXH | FIRST TRUST HEALTHCARE | 1,750 | $205 | 0.0% | $117.14 | — | COM | 33734X143 |
| KJAN | INNOVATOR | 6,545 | $204 | 0.0% | $30.43 | — | COM | 45782C474 |
| NWL | NEWELL BRANDS INC | 7,433 | $204 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| GYLD | ARROW DOW JONES GLOBAL | 13,300 | $204 | 0.0% | $15.51 | — | COM | 04273H104 |
| EWH | ISHARES MSCI HONG KONG | 7,625 | $204 | 0.0% | $26.62 | — | COM | 464286871 |
| DTE | DTE ENERGY CO | 1,573 | $204 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| RIO | RIO TINTO PLC | 2,427 | $204 | 0.0% | $84.05 | — | COM | 767204100 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $204 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| RDY | DR REDDYS LABORATORIES | 2,768 | $204 | 0.0% | $73.70 | — | COM | 256135203 |
| PCY | INVESCO | 7,336 | $203 | 0.0% | $27.67 | — | COM | 46138E784 |
| ENSG | ENSIGN GROUP INC | 2,344 | $203 | 0.0% | $84.69 | +1.0% | COM | 29358P101 |
| IT | GARTNER INC | 835 | $202 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| PFFA | ETFIS | 8,024 | $202 | 0.0% | $19.66 | — | COM | 26923G822 |
| WDFC | WD 40 CO | 789 | $202 | 0.0% | $280.17 | -15.5% | COM | 929236107 |
| PEG | PUBLIC SERVICE | 3,384 | $202 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| RIOT | RIOT BLOCKCHAIN INC | 5,362 | $202 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| FLOT | ISHARES FLOATING | 3,954 | $201 | 0.0% | $50.83 | — | COM | 46429B655 |
| SHYD | VANECK VECTORS | 7,917 | $201 | 0.0% | $25.39 | — | COM | 92189F387 |
| — | FRANKLIN | 21,715 | $200 | 0.0% | $9.20 | — | COM | 35472T101 |
| OGE | OGE ENERGY CORP | 5,945 | $200 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| — | ORION ENERGY SYSTEMS INC | 34,783 | $199 | 0.0% | $5.72 | — | COM | 686275108 |
| — | PUTNAM MUNICIPAL | 14,019 | $198 | 0.0% | $12.09 | — | COM | 746922103 |
| — | INVESCO TRUST INVT GRADE | 14,151 | $198 | 0.0% | $12.25 | — | COM | 46131M106 |
| — | MARKER THERAPEUTICS INC | 70,068 | $195 | 0.0% | $4.21 | — | COM | 57055L107 |
| TRAK | PARK CITY GROUP INC | 35,385 | $195 | 0.0% | $10.90 | -47.9% | COM | 700215304 |
| — | BLACKROCK ENHANCED | 19,135 | $194 | 0.0% | $8.22 | — | COM | 09251A104 |
| — | ABERDEEN GLOBAL INCOME | 21,002 | $191 | 0.0% | $8.32 | — | COM | 003013109 |
| — | FIRST EAGLE | 12,030 | $190 | 0.0% | $12.30 | — | COM | 32010E100 |
| — | NUVEEN CREDIT | 27,703 | $187 | 0.0% | $6.52 | — | COM | 67073D102 |
| ABR | ARBOR REALTY TRUST INC | 10,430 | $186 | 0.0% | $17.83 | — | COM | 038923108 |
| — | ABERDEEN TOTAL DYNAMIC | 17,821 | $181 | 0.0% | $9.51 | — | COM | 00326L100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,273 | $177 | 0.0% | $12.29 | 0.0% | COM | 492854104 |
| — | PIMCO INCOME STRATEGY | 15,665 | $172 | 0.0% | $9.85 | — | COM | 72201J104 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $172 | 0.0% | $22.59 | -18.9% | COM | 87164F105 |
| — | BLACKROCK DEBT | 15,063 | $172 | 0.0% | $11.02 | — | COM | 09255R202 |
| SVC | SERVICE PROPERTIES TR | 13,675 | $172 | 0.0% | $11.57 | — | COM | 81761L102 |
| — | BLACKROCK MUNIYIELD | 10,724 | $170 | 0.0% | $14.53 | — | COM | 09254Y109 |
| — | ABERDEEN ASIA PACIFIC | 38,291 | $170 | 0.0% | $4.58 | — | COM | 003009107 |
| — | BNY MELLON | 18,598 | $167 | 0.0% | $8.21 | — | COM | 05588W108 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $164 | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | GLADSTONE CAPITAL CORP | 14,226 | $163 | 0.0% | $11.46 | — | COM | 376535100 |
| — | EATON VANCE TAX | 14,970 | $163 | 0.0% | $11.29 | — | COM | 27829C105 |
| NNDM | NANO DIMENSION LTD | 19,634 | $162 | 0.0% | $8.55 | — | COM | 63008G203 |
| — | CALAMOS GLOBAL DYNAMIC | 14,403 | $158 | 0.0% | $7.85 | — | COM | 12811L107 |
| — | MFS CHARTER INCOME | 18,116 | $158 | 0.0% | $8.41 | — | COM | 552727109 |
| — | EATON VANCE MUNICIPAL | 11,498 | $157 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | BRANDYWINEGLOBAL | 12,116 | $153 | 0.0% | $12.04 | — | COM | 10537L104 |
| VIRC | VIRCO MANUFACTURING CORP | 44,369 | $151 | 0.0% | $2.80 | +16.7% | COM | 927651109 |
| HPE | HEWLETT PACKARD | 10,361 | $151 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| — | NEUBERGER BERMAN | 10,375 | $150 | 0.0% | $14.46 | — | COM | 64123C101 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $147 | 0.0% | $12.42 | — | COM | 72369J102 |
| — | DELAWARE ENHANCED | 13,506 | $145 | 0.0% | $10.74 | — | COM | 246060107 |
| BCS | BARCLAYS PLC | 14,816 | $143 | 0.0% | $10.09 | — | COM | 06738E204 |
| EGAN | EGAIN CORP | 12,400 | $142 | 0.0% | $10.22 | 0.0% | COM | 28225C806 |
| — | CALUMET SPECIALTY | 20,602 | $142 | 0.0% | $2.68 | — | COM | 131476103 |
| CBAT | CBAK ENERGY TECH INC | 30,000 | $141 | 0.0% | $5.00 | -10.7% | COM | 14986C102 |
| — | QURATE RETAIL INC | 10,780 | $141 | 0.0% | $13.08 | — | COM | 74915M100 |
| — | GABELLI HEALTHCARE & | 10,369 | $140 | 0.0% | $12.42 | — | COM | 36246K103 |
| BBDC | BARINGS BDC INC | 13,054 | $138 | 0.0% | $4.98 | +27.3% | COM | 06759L103 |
| — | CLOVIS ONCOLOGY INC | 23,550 | $137 | 0.0% | $6.33 | — | COM | 189464100 |
| — | MFS HIGH INCOME | 25,670 | $136 | 0.0% | $5.10 | — | COM | 59318D104 |
| — | OBSEVA SA | 44,345 | $134 | 0.0% | $4.95 | — | COM | H5861P103 |
| — | HIGHLAND GLOBAL | 14,332 | $130 | 0.0% | $7.73 | — | COM | 43010T104 |
| — | INSEEGO CORP | 12,750 | $129 | 0.0% | $10.00 | — | COM | 45782B104 |
| — | MACQUARIE/FIRST TRUST | 12,966 | $126 | 0.0% | $9.81 | — | COM | 55607W100 |
| — | TCW STRATEGIC INCOME | 20,947 | $124 | 0.0% | $5.69 | — | COM | 872340104 |
| — | NEW YORK COMMUNITY | 11,080 | $122 | 0.0% | $11.01 | — | COM | 649445103 |
| — | MFS GOVERNMENT MARKETS | 26,444 | $118 | 0.0% | $4.81 | — | COM | 552939100 |
| — | VERONA PHARMA PLC | 18,035 | $118 | 0.0% | $6.93 | — | COM | 925050106 |
| — | SOUTHWESTERN ENERGY | 20,750 | $118 | 0.0% | $10.00 | — | COM | 845467109 |
| PAA | PLAINS ALL AMERICAN | 10,395 | $118 | 0.0% | $11.35 | — | COM | 726503105 |
| SRNE | SORRENTO THERAPEUTICS | 12,000 | $116 | 0.0% | $7.96 | 0.0% | COM | 83587F202 |
| — | INVESCO SENIOR INCOME TR | 25,801 | $115 | 0.0% | $4.24 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA | 18,278 | $114 | 0.0% | $5.49 | — | COM | 05946K101 |
| UEC | URANIUM ENERGY CORP | 43,000 | $114 | 0.0% | $2.81 | +7.2% | COM | 916896103 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $113 | 0.0% | $4.29 | +40.0% | COM | 769397100 |
| — | BROADMARK REALTY CAPITAL | 10,500 | $111 | 0.0% | $10.57 | — | COM | 11135B100 |
| — | NUVEEN CALIFORNIA | 10,188 | $109 | 0.0% | $10.70 | — | COM | 67062C107 |
| EZPW | EZCORP INC | 17,934 | $108 | 0.0% | $5.66 | +11.5% | COM | 302301106 |
| LTRX | LANTRONIX INC NEW | 21,000 | $108 | 0.0% | $3.33 | +55.6% | COM | 516548203 |
| — | INVESCO MORTGAGE | 26,426 | $103 | 0.0% | $3.90 | — | COM | 46131B100 |
| — | CREDIT SUISSE ASSET | 29,142 | $103 | 0.0% | $3.28 | — | COM | 224916106 |
| — | NUVEEN CORP INCOME | 10,775 | $102 | 0.0% | $9.38 | — | COM | 67077N106 |
| — | BLACKROCK RESOURCES & | 10,674 | $101 | 0.0% | $9.46 | — | COM | 09257A108 |
| — | WESTERN ASSET HIGH | 18,860 | $100 | 0.0% | $5.05 | — | COM | 95766K109 |
| XDCFX | BNY MELLON | 10,000 | $96 | 0.0% | $9.60 | — | COM | 05588N108 |
| — | PROVENTION BIO INC | 11,000 | $93 | 0.0% | $10.45 | — | COM | 74374N102 |
| — | SIENTRA INC | 11,500 | $92 | 0.0% | $3.91 | — | COM | 82621J105 |
| RFIL | RF INDS LTD | 12,100 | $90 | 0.0% | $5.88 | +20.1% | COM | 749552105 |
| — | FIRST TRUST NEW | 15,071 | $89 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | VOYA GLOBAL | 14,450 | $86 | 0.0% | $6.04 | — | COM | 92912T100 |
| — | ASHFORD OLDCHG | 17,500 | $80 | 0.0% | $4.57 | — | COM | 044103877 |
| — | WESTERN ASSET HIGH | 11,035 | $79 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | ANTARES PHARMA INC | 16,485 | $72 | 0.0% | $4.37 | — | COM | 036642106 |
| — | LIMELIGHT NETWORKS INC | 20,901 | $66 | 0.0% | $5.02 | — | COM | 53261M104 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $64 | 0.0% | $3.01 | — | COM | 74754R103 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $58 | 0.0% | $3.15 | +12.8% | COM | 363225202 |
| — | AG MORTGAGE INV OLDCHG | 13,114 | $56 | 0.0% | $12.15 | — | COM | 001228105 |
| TRT | TRIO TECH INTL NEW | 10,409 | $52 | 0.0% | $1.86 | +36.0% | COM | 896712205 |
| — | HUT 8 MINING CORP NEW | 11,500 | $51 | 0.0% | $4.43 | — | COM | 44812T102 |
| — | ENERGY FOCUS INC | 12,000 | $48 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | METACRINE INC | 12,700 | $48 | 0.0% | $3.78 | — | COM | 59101E103 |
| AQST | AQUESTIVE THERAPEUTICS | 10,500 | $42 | 0.0% | $5.26 | -24.0% | COM | 03843E104 |
| — | MCEWEN MINING INC | 20,202 | $28 | 0.0% | $1.30 | — | COM | 58039P107 |
| — | TREVENA INC | 14,150 | $24 | 0.0% | $2.63 | — | COM | 89532E109 |
| GERN | GERON CORP | 13,100 | $18 | 0.0% | $1.79 | -18.6% | COM | 374163103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $14 | 0.0% | $1.40 | — | COM | G63637113 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $11 | 0.0% | $0.90 | — | COM | 654405109 |
| — | GABELLI EQUITY TRUST RTS | 42,910 | $5 | 0.0% | $0.12 | — | WARNT | 362397218 |