Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 612,029 | $241M | 11.4% | $393.52 | $351.78 | +11.9% | COM | 922908363 |
| AAPL | APPLE INC | 925,633 | $127M | 6.0% | $136.96 * | $97.82 | +36.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 18,910 | $65.05M | 3.1% | $3440.14 * | $93.23 | +84.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 191,206 | $51.8M | 2.4% | $270.90 * | $120.36 | +117.0% | COM | 594918104 |
| SHV | ISHARES | 462,221 | $51.07M | 2.4% | $110.49 | $110.52 | -0.0% | COM | 464288679 |
| GOOGL | ALPHABET INC | 10,088 | $24.63M | 1.2% | $2441.81 * | $56.54 | +114.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 28,656 | $22.93M | 1.1% | $800.08 * | $6.72 | +197.0% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 73,945 | $21.55M | 1.0% | $291.47 | $132.92 | +118.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 64,875 | $20.69M | 1.0% | $318.89 * | $170.71 | +67.3% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 46,845 | $20.14M | 1.0% | $429.93 | $361.97 | +18.8% | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 43,388 | $18.57M | 0.9% | $428.07 | $265.69 | +61.1% | COM | 78462F103 |
| META | FACEBOOK INC CL A | 50,758 | $17.65M | 0.8% | $347.71 | $141.71 | +143.7% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 95,959 | $16.87M | 0.8% | $175.77 * | $134.61 | +27.6% | COM | 254687106 |
| QQQ | INVESCO QQQ | 46,746 | $16.57M | 0.8% | $354.43 | $238.50 | +48.6% | COM | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 39,664 | $15.69M | 0.7% | $395.67 * | $257.44 | +46.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 92,915 | $14.45M | 0.7% | $155.54 * | $90.42 | +53.1% | COM | 46625H100 |
| V | VISA INC | 61,338 | $14.34M | 0.7% | $233.82 * | $112.24 | +101.5% | COM | 92826C839 |
| TSLA | TESLA INC | 20,464 | $13.91M | 0.7% | $679.68 * | $167.86 | +35.0% | COM | 88160R101 |
| BA | BOEING COMPANY | 54,533 | $13.06M | 0.6% | $239.56 | $210.91 | +13.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 227,761 | $12.76M | 0.6% | $56.03 * | $36.10 | +17.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 5,076 | $12.72M | 0.6% | $2506.50 * | $54.64 | +127.6% | COM | 02079K107 |
| ABBV | ABBVIE INC | 112,334 | $12.65M | 0.6% | $112.64 * | $55.54 | +70.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 70,470 | $11.61M | 0.5% | $164.74 * | $99.92 | +44.8% | COM | 478160104 |
| FVD | FIRST TRUST VALUE LINE | 271,407 | $10.79M | 0.5% | $39.77 | $37.38 | +6.4% | COM | 33734H106 |
| CVX | CHEVRON CORP | 101,793 | $10.66M | 0.5% | $104.74 * | $79.01 | +10.0% | COM | 166764100 |
| ESGV | VANGUARD | 126,619 | $10.13M | 0.5% | $79.98 | $54.84 | +45.8% | COM | 921910733 |
| EAGG | ISHARES | 180,614 | $9.992M | 0.5% | $55.32 | $55.54 | -0.4% | COM | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 24,946 | $9.989M | 0.5% | $400.42 * | $172.08 | +116.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 241,508 | $9.957M | 0.5% | $41.23 * | $21.72 | +69.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,781 | $9.944M | 0.5% | $277.91 | $154.01 | +80.5% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK | 44,339 | $9.88M | 0.5% | $222.83 | $154.75 | +44.0% | COM | 922908769 |
| IVOL | KRANESHARES QUADRATIC | 354,794 | $9.799M | 0.5% | $27.62 | $28.47 | -3.0% | COM | 500767736 |
| ADBE | ADOBE INC | 16,701 | $9.781M | 0.5% | $585.65 | $205.11 | +185.5% | COM | 00724F101 |
| T | AT&T INC | 329,264 | $9.476M | 0.4% | $28.78 * | $14.18 | +14.7% | COM | 00206R102 |
| XYZ | SQUARE INC | 38,438 | $9.371M | 0.4% | $243.80 | $136.97 | +78.0% | COM | 852234103 |
| CRM | SALESFORCE.COM INC | 38,114 | $9.31M | 0.4% | $244.27 | $165.38 | +45.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 63,741 | $9.11M | 0.4% | $142.92 * | $71.76 | +80.6% | COM | 747525103 |
| DVY | ISHARES SELECT | 76,581 | $8.931M | 0.4% | $116.62 | $115.14 | +1.3% | COM | 464287168 |
| PG | PROCTER & GAMBLE CO | 62,964 | $8.496M | 0.4% | $134.93 * | $76.22 | +58.2% | COM | 742718109 |
| MA | MASTERCARD INC | 22,712 | $8.292M | 0.4% | $365.09 * | $161.63 | +120.1% | COM | 57636Q104 |
| GLD | SPDR GOLD TRUST | 46,635 | $7.724M | 0.4% | $165.63 | $152.76 | +8.4% | COM | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 143,052 | $7.582M | 0.4% | $53.00 * | $33.77 | +36.8% | COM | 17275R102 |
| PFE | PFIZER INC | 192,468 | $7.537M | 0.4% | $39.16 * | $22.82 | +37.3% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 50,787 | $7.445M | 0.4% | $146.59 * | $104.01 | +12.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 65,774 | $7.081M | 0.3% | $107.66 * | $60.20 | +67.3% | COM | 855244109 |
| PFF | ISHARES | 179,017 | $7.042M | 0.3% | $39.34 | $37.68 | +4.4% | COM | 464288687 |
| MRK | MERCK & COMPANY INC NEW | 87,619 | $6.814M | 0.3% | $77.77 * | $53.74 | +25.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 33,512 | $6.656M | 0.3% | $198.62 * | $120.84 | +16.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 27,317 | $6.604M | 0.3% | $241.75 * | $99.19 | +113.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 78,949 | $6.587M | 0.3% | $83.43 * | $54.14 | +32.8% | COM | 126650100 |
| KO | COCA-COLA COMPANY | 121,498 | $6.574M | 0.3% | $54.11 * | $39.46 | +19.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 103,518 | $6.53M | 0.3% | $63.08 * | $50.68 | +5.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 41,088 | $6.088M | 0.3% | $148.17 * | $93.16 | +38.4% | COM | 713448108 |
| AMGN | AMGEN INC | 24,827 | $6.051M | 0.3% | $243.73 * | $154.79 | +36.5% | COM | 031162100 |
| — | ETF MANAGERS | 115,332 | $5.99M | 0.3% | $51.94 | $41.43 | — | COM | 26924G805 |
| AVGO | BROADCOM INC | 12,008 | $5.726M | 0.3% | $476.85 * | $34.34 | +26.9% | COM | 11135F101 |
| ROKU | ROKU INC | 12,460 | $5.722M | 0.3% | $459.23 | $228.07 | +101.4% | COM | 77543R102 |
| WMT | WALMART INC | 42,938 | $5.587M | 0.3% | $130.12 * | $34.02 | +30.2% | COM | 931142103 |
| — | NUVEEN DYNAMIC | 330,773 | $5.58M | 0.3% | $16.87 | $15.00 | — | COM | 67079X102 |
| SHY | ISHARES | 64,562 | $5.563M | 0.3% | $86.17 | $85.69 | +0.5% | COM | 464287457 |
| DIA | SPDR DOW JONES | 15,525 | $5.355M | 0.3% | $344.93 | $271.77 | +26.9% | COM | 78467X109 |
| INTC | INTEL CORP | 94,915 | $5.329M | 0.3% | $56.14 * | $37.54 | +36.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 23,514 | $5.117M | 0.2% | $217.62 * | $131.20 | +52.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 21,555 | $4.979M | 0.2% | $230.99 * | $147.50 | +41.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 52,127 | $4.896M | 0.2% | $93.92 | $60.33 | +55.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 9,250 | $4.886M | 0.2% | $528.22 * | $37.91 | +39.3% | COM | 64110L106 |
| VCSH | VANGUARD SHORT TERM CORP | 58,902 | $4.872M | 0.2% | $82.71 | $82.62 | +0.1% | COM | 92206C409 |
| BIV | VANGUARD INTERMEDIATE | 53,299 | $4.795M | 0.2% | $89.96 | $90.09 | -0.1% | COM | 921937819 |
| NKE | NIKE INC | 30,666 | $4.738M | 0.2% | $154.50 * | $65.38 | +120.9% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,300 | $4.668M | 0.2% | $379.51 * | $162.87 | +108.4% | COM | 38141G104 |
| LOW | LOWES COMPANIES INC | 23,680 | $4.593M | 0.2% | $193.96 * | $121.40 | +46.7% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 19,567 | $4.488M | 0.2% | $229.37 | $173.68 | +32.1% | COM | 464287655 |
| WFC | WELLS FARGO & CO | 98,811 | $4.475M | 0.2% | $45.29 * | $32.75 | +23.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HOLDING | 19,667 | $4.46M | 0.2% | $226.78 | $185.21 | +22.4% | COM | 01609W102 |
| PTBD | PACER | 159,495 | $4.42M | 0.2% | $27.71 | $27.51 | +0.7% | COM | 69374H642 |
| SUB | ISHARES SHORT TERM | 40,847 | $4.404M | 0.2% | $107.82 | $107.90 | -0.1% | COM | 464288158 |
| LQD | ISHARES IBOXX | 32,382 | $4.351M | 0.2% | $134.36 | $128.79 | +4.3% | COM | 464287242 |
| SHOP | SHOPIFY INC | 2,975 | $4.346M | 0.2% | $1460.84 * | $61.81 | +136.4% | COM | 82509L107 |
| GOLD | A-MARK PRECIOUS METALS | 91,789 | $4.268M | 0.2% | $46.50 * | $7.78 | +198.8% | COM | 00181T107 |
| ISRG | INTUITIVE SURGICAL INC | 4,626 | $4.254M | 0.2% | $919.58 * | $133.87 | +129.0% | COM | 46120E602 |
| DOCU | DOCUSIGN INC | 14,970 | $4.185M | 0.2% | $279.56 | $174.54 | +60.2% | COM | 256163106 |
| ABT | ABBOTT LABORATORIES | 36,061 | $4.181M | 0.2% | $115.94 * | $57.24 | +86.5% | COM | 002824100 |
| TTD | TRADE DESK INC (THE) | 52,399 | $4.054M | 0.2% | $77.37 | $62.99 | +22.8% | COM | 88339J105 |
| VGT | VANGUARD INFORMATION | 10,116 | $4.034M | 0.2% | $398.77 * | $41.13 | +21.2% | COM | 92204A702 |
| — | BLACKROCK INC | 4,563 | $3.992M | 0.2% | $874.86 | $542.47 | — | COM | 09247X101 |
| TMO | THERMO FISHER | 7,894 | $3.982M | 0.2% | $504.43 | $284.90 | +75.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 23,775 | $3.928M | 0.2% | $165.22 * | $99.14 | +57.4% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 2,518 | $3.923M | 0.2% | $1557.98 | $899.56 | +73.2% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 8,229 | $3.894M | 0.2% | $473.20 * | $196.02 | +134.8% | COM | 452327109 |
| XLK | SECTOR TECHNOLOGY | 26,226 | $3.872M | 0.2% | $147.64 * | $37.14 | +98.8% | COM | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 13,360 | $3.832M | 0.2% | $286.83 * | $35.93 | +33.1% | COM | 922908736 |
| NOBL | PROSHARES TRUST | 41,504 | $3.762M | 0.2% | $90.64 | $60.97 | +48.6% | COM | 74348A467 |
| XLV | SECTOR HEALTHCARE | 29,739 | $3.746M | 0.2% | $125.96 | $86.24 | +46.0% | COM | 81369Y209 |
| BAND | BANDWIDTH INC | 27,097 | $3.737M | 0.2% | $137.91 | $43.35 | +218.1% | COM | 05988J103 |
| UPS | UNITED PARCEL SERVICE | 17,742 | $3.69M | 0.2% | $207.98 * | $98.13 | +74.3% | COM | 911312106 |
| ARKK | ARK | 28,211 | $3.689M | 0.2% | $130.76 | $94.56 | +38.3% | COM | 00214Q104 |
| CMCSA | COMCAST CORP CL A NEW | 63,811 | $3.638M | 0.2% | $57.01 * | $32.29 | +55.0% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 16,147 | $3.542M | 0.2% | $219.36 * | $101.41 | +85.7% | COM | 438516106 |
| DOW | DOW INC | 55,866 | $3.535M | 0.2% | $63.28 * | $47.09 | +4.6% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 9,332 | $3.531M | 0.2% | $378.38 * | $196.33 | +70.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 52,220 | $3.489M | 0.2% | $66.81 * | $41.73 | +32.3% | COM | 110122108 |
| C | CITIGROUP INC NEW | 49,049 | $3.47M | 0.2% | $70.75 * | $47.83 | +25.6% | COM | 172967424 |
| — | COHEN & STEERS | 135,284 | $3.42M | 0.2% | $25.28 | $26.00 | — | COM | 19249X108 |
| FIVE | FIVE BELOW INC | 17,543 | $3.391M | 0.2% | $193.30 | $127.56 | +51.5% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 46,105 | $3.379M | 0.2% | $73.29 * | $59.35 | +9.8% | COM | 65339F101 |
| — | SOC TELEMED INC | 591,825 | $3.367M | 0.2% | $5.69 | $7.75 | — | COM | 78472F101 |
| ZM | ZOOM VIDEO | 8,644 | $3.345M | 0.2% | $386.97 | $193.68 | +99.8% | COM | 98980L101 |
| NVO | NOVO NORDISK AS | 39,720 | $3.327M | 0.2% | $83.76 | $41.89 | +100.0% | COM | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES | 38,983 | $3.326M | 0.2% | $85.32 * | $55.75 | +38.1% | COM | 75513E101 |
| DRUP | GRANITESHARES | 80,994 | $3.297M | 0.2% | $40.71 | $29.59 | +37.6% | COM | 38747R603 |
| XLU | SELECT UTILITIES SELECT | 52,005 | $3.288M | 0.2% | $63.22 * | $29.16 | +8.4% | COM | 81369Y886 |
| ORCL | ORACLE CORP | 41,929 | $3.264M | 0.2% | $77.85 * | $39.81 | +83.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 16,712 | $3.146M | 0.1% | $188.25 * | $108.56 | +57.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 25,042 | $3.108M | 0.1% | $124.11 * | $75.05 | +44.9% | COM | G5960L103 |
| VNQ | VANGUARD | 29,845 | $3.038M | 0.1% | $101.79 | $88.52 | +15.0% | COM | 922908553 |
| BSV | VANGUARD SHORT TERM | 36,609 | $3.008M | 0.1% | $82.17 | $79.48 | +3.4% | COM | 921937827 |
| BX | BLACKSTONE GROUP INC | 30,632 | $2.976M | 0.1% | $97.15 * | $45.60 | +83.4% | COM | 09260D107 |
| UNP | UNION PACIFIC CORP | 13,396 | $2.946M | 0.1% | $219.92 * | $122.86 | +61.6% | COM | 907818108 |
| LMBS | FIRST TRUST | 57,496 | $2.927M | 0.1% | $50.91 | $51.61 | -1.4% | COM | 33739Q200 |
| IYY | ISHARES | 27,048 | $2.92M | 0.1% | $107.96 | $99.42 | +8.6% | COM | 464287846 |
| IJR | ISHARES CORE S&P | 25,547 | $2.886M | 0.1% | $112.97 | $75.04 | +50.6% | COM | 464287804 |
| — | WALGREENS BOOTS ALLIANCE | 54,318 | $2.858M | 0.1% | $52.62 | $53.40 | — | COM | 931427108 |
| FDX | FEDEX CORP | 9,512 | $2.838M | 0.1% | $298.36 * | $175.79 | +54.9% | COM | 31428X106 |
| TWLO | TWILIO INC | 7,183 | $2.831M | 0.1% | $394.13 | $184.19 | +114.0% | COM | 90138F102 |
| IWF | ISHARES RUSSELL 1000 | 10,353 | $2.811M | 0.1% | $271.52 * | $45.29 | +49.9% | COM | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 7,650 | $2.792M | 0.1% | $364.97 | $170.56 | +114.0% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 206,867 | $2.784M | 0.1% | $13.46 | $17.10 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 68,676 | $2.75M | 0.1% | $40.04 * | $23.68 | +26.1% | COM | 29250N105 |
| SE | SEA LTD | 9,886 | $2.715M | 0.1% | $274.63 | $196.63 | +39.7% | COM | 81141R100 |
| IBB | ISHARES | 16,264 | $2.662M | 0.1% | $163.67 | $138.03 | +18.6% | COM | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,998 | $2.646M | 0.1% | $529.41 | $234.33 | +126.0% | COM | 989207105 |
| TLT | ISHARES | 18,241 | $2.633M | 0.1% | $144.35 | $133.39 | +8.2% | COM | 464287432 |
| GILD | GILEAD SCIENCES INC | 37,935 | $2.612M | 0.1% | $68.85 * | $54.00 | +7.6% | COM | 375558103 |
| PINS | PINTEREST INC | 32,972 | $2.603M | 0.1% | $78.95 | $63.32 | +24.7% | COM | 72352L106 |
| QUAL | ISHARES | 19,318 | $2.567M | 0.1% | $132.88 | $112.01 | +18.6% | COM | 46432F339 |
| TIP | ISHARES | 20,031 | $2.564M | 0.1% | $128.00 | $121.26 | +5.6% | COM | 464287176 |
| CIBR | FIRST TRUST | 54,090 | $2.529M | 0.1% | $46.76 | $35.11 | +33.2% | COM | 33734X846 |
| — | TEKLA HEALTHCARE OPPTYS | 109,423 | $2.528M | 0.1% | $23.10 | $17.89 | — | COM | 879105104 |
| FPE | FIRST TRUST EXCHANGE | 122,007 | $2.513M | 0.1% | $20.60 | $19.48 | +5.8% | COM | 33739E108 |
| INTU | INTUIT INC | 5,103 | $2.502M | 0.1% | $490.30 * | $270.65 | +76.1% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES | 94,591 | $2.493M | 0.1% | $26.36 | $20.80 | +26.7% | COM | 69608A108 |
| GM | GENERAL MOTORS CO | 42,097 | $2.491M | 0.1% | $59.17 * | $37.74 | +51.3% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 7,111 | $2.459M | 0.1% | $345.80 | $180.48 | +91.6% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 9,692 | $2.455M | 0.1% | $253.30 | $259.62 | -2.4% | COM | 19260Q107 |
| VO | VANGUARD MID CAP ETF | 10,264 | $2.436M | 0.1% | $237.33 * | $39.81 | +49.1% | COM | 922908629 |
| ZTS | ZOETIS INC CL A | 13,049 | $2.432M | 0.1% | $186.37 * | $100.52 | +77.8% | COM | 98978V103 |
| FXL | FIRST TRUST TECHNOLOGY | 19,459 | $2.416M | 0.1% | $124.16 | $98.11 | +26.5% | COM | 33734X176 |
| XEL | XCEL ENERGY INC | 36,596 | $2.411M | 0.1% | $65.88 * | $53.37 | +6.8% | COM | 98389B100 |
| NUMG | NUVEEN | 44,076 | $2.409M | 0.1% | $54.66 | $43.15 | +26.7% | COM | 67092P409 |
| XLRE | SELECT SECTOR TR | 53,743 | $2.382M | 0.1% | $44.32 | $35.31 | +25.5% | COM | 81369Y860 |
| BGRN | ISHARES | 43,263 | $2.368M | 0.1% | $54.73 | $55.04 | -0.5% | COM | 46435U440 |
| FISV | FISERV INC | 22,003 | $2.352M | 0.1% | $106.89 | $114.76 | -6.9% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC | 16,500 | $2.35M | 0.1% | $142.42 * | $78.63 | +74.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR | 19,549 | $2.349M | 0.1% | $120.16 | $60.78 | +97.7% | COM | 874039100 |
| XLF | SECTOR FINANCIAL SELECT | 63,732 | $2.338M | 0.1% | $36.68 | $30.36 | +20.9% | COM | 81369Y605 |
| EW | EDWARDS LIFESCIENCES | 22,495 | $2.33M | 0.1% | $103.58 | $72.10 | +43.6% | COM | 28176E108 |
| — | VIRTUS ALLIANZGI | 83,945 | $2.327M | 0.1% | $27.72 | $26.60 | — | COM | 92838Y100 |
| BND | VANGUARD TOTAL BOND | 27,009 | $2.32M | 0.1% | $85.90 | $82.81 | +3.7% | COM | 921937835 |
| — | RADIUS HLTH INC | 25,000 | $2.308M | 0.1% | $92.32 | $92.32 | — | BOND | 750469AA6 |
| USB | U S BANCORP DE NEW | 40,366 | $2.3M | 0.1% | $56.98 * | $34.12 | +36.8% | COM | 902973304 |
| VTV | VANGUARD VALUE ETF | 16,705 | $2.296M | 0.1% | $137.44 | $126.60 | +8.6% | COM | 922908744 |
| — | ETFMG | 111,336 | $2.291M | 0.1% | $20.58 | $23.54 | — | COM | 26924G508 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,039 | $2.272M | 0.1% | $251.36 | $149.04 | +68.6% | COM | 22788C105 |
| — | PIMCO DYNAMIC INCOME | 97,201 | $2.253M | 0.1% | $23.18 | $20.07 | — | COM | 69355M107 |
| — | FLEXION THERAPEUTICS INC | 25,000 | $2.244M | 0.1% | $89.76 | $89.76 | — | BOND | 33938JAB2 |
| — | MGM GROWTH PROPERTIES | 60,967 | $2.233M | 0.1% | $36.63 | $33.86 | — | COM | 55303A105 |
| — | ETF MANAGERS | 36,742 | $2.228M | 0.1% | $60.64 | $51.59 | — | COM | 26924G201 |
| TXN | TEXAS INSTRUMENTS INC | 11,385 | $2.189M | 0.1% | $192.27 * | $88.89 | +89.9% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND | 14,052 | $2.175M | 0.1% | $154.78 | $127.11 | +21.8% | COM | 921908844 |
| — | ANNALY CAPITAL | 243,122 | $2.159M | 0.1% | $8.88 | $8.61 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 45,119 | $2.151M | 0.1% | $47.67 * | $29.63 | +12.8% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 10,969 | $2.14M | 0.1% | $195.10 * | $94.28 | +66.7% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DE | 116,891 | $2.131M | 0.1% | $18.23 * | $13.89 | +1.5% | COM | 49456B101 |
| SKYY | FIRST TRUST | 20,068 | $2.126M | 0.1% | $105.94 | $74.23 | +42.7% | COM | 33734X192 |
| GOVT | ISHARES | 79,534 | $2.116M | 0.1% | $26.60 | $26.75 | -0.6% | COM | 46429B267 |
| QTEC | FIRST TRUST | 13,279 | $2.112M | 0.1% | $159.05 | $103.71 | +53.3% | COM | 337345102 |
| IHI | ISHARES | 5,812 | $2.098M | 0.1% | $360.98 * | $36.90 | +63.1% | COM | 464288810 |
| VEEV | VEEVA SYSTEMS INC | 6,742 | $2.096M | 0.1% | $310.89 | $204.93 | +51.7% | COM | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 16,799 | $2.083M | 0.1% | $124.00 | $98.13 | +26.4% | COM | 70614W100 |
| SBNY | SIGNATURE BANK | 8,454 | $2.077M | 0.1% | $245.68 | $228.90 | — | COM | 82669G104 |
| EFA | ISHARES MSCI | 26,143 | $2.062M | 0.1% | $78.87 | $69.43 | +13.6% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID | 7,632 | $2.051M | 0.1% | $268.74 * | $35.07 | +53.3% | COM | 464287507 |
| GNRC | GENERAC HOLDINGS INC | 4,913 | $2.04M | 0.1% | $415.22 | $126.55 | +228.1% | COM | 368736104 |
| KMB | KIMBERLY CLARK CORP | 15,220 | $2.036M | 0.1% | $133.77 * | $102.10 | +11.0% | COM | 494368103 |
| SYK | STRYKER CORP | 7,834 | $2.035M | 0.1% | $259.77 * | $164.60 | +50.6% | COM | 863667101 |
| VCR | VANGUARD CONSUMER | 6,445 | $2.024M | 0.1% | $314.04 | $232.94 | +34.8% | COM | 92204A108 |
| IWD | ISHARES RUSSELL 1000 | 12,740 | $2.021M | 0.1% | $158.63 | $120.45 | +31.7% | COM | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 40,005 | $2.005M | 0.1% | $50.12 | $45.99 | +9.0% | COM | 90353T100 |
| REM | ISHARES | 53,428 | $1.983M | 0.1% | $37.12 | $37.88 | -2.0% | COM | 46435G342 |
| FDN | FIRST TRUST DOW JONES | 8,078 | $1.978M | 0.1% | $244.86 | $137.26 | +78.4% | COM | 33733E302 |
| FPX | FIRST TRUST | 15,480 | $1.973M | 0.1% | $127.45 | $92.14 | +38.3% | COM | 336920103 |
| TDOC | TELADOC HEALTH INC | 11,857 | $1.972M | 0.1% | $166.32 | $165.81 | +0.3% | COM | 87918A105 |
| ZS | ZSCALER INC | 9,100 | $1.966M | 0.1% | $216.04 | $140.70 | +53.6% | COM | 98980G102 |
| SMH | VANECK VECTORS | 7,491 | $1.964M | 0.1% | $262.18 * | $92.39 | +41.9% | COM | 92189F676 |
| DEED | FIRST TRUST | 75,641 | $1.962M | 0.1% | $25.94 | $25.90 | +0.1% | COM | 33740U109 |
| — | NUVEEN CALIFORNIA | 123,249 | $1.953M | 0.1% | $15.85 | $14.65 | — | COM | 67066Y105 |
| DUK | DUKE ENERGY CORP NEW | 19,779 | $1.953M | 0.1% | $98.74 * | $59.43 | +39.3% | COM | 26441C204 |
| USMV | ISHARES | 26,248 | $1.932M | 0.1% | $73.61 | $63.97 | +15.1% | COM | 46429B697 |
| AGG | ISHARES CORE U S | 16,751 | $1.932M | 0.1% | $115.34 | $109.30 | +5.5% | COM | 464287226 |
| QYLD | GLOBAL X | 85,355 | $1.915M | 0.1% | $22.44 | $22.68 | -1.1% | COM | 37954Y483 |
| ABNB | AIRBNB INC | 12,465 | $1.909M | 0.1% | $153.15 | $165.13 | -7.3% | COM | 009066101 |
| CSM | PROSHARES LARGE CAP CORE | 19,100 | $1.896M | 0.1% | $99.27 * | $31.82 | +56.0% | COM | 74347R248 |
| VWO | VANGUARD FTSE EMERGING | 34,694 | $1.884M | 0.1% | $54.30 | $45.49 | +19.4% | COM | 922042858 |
| — | PIMCO DYNAMIC CREDIT | 83,497 | $1.869M | 0.1% | $22.38 | $22.07 | — | COM | 72202D106 |
| ACN | ACCENTURE PLC IRELAND | 6,322 | $1.864M | 0.1% | $294.84 * | $120.87 | +128.5% | COM | G1151C101 |
| — | ETF MANAGERS | 19,441 | $1.854M | 0.1% | $95.37 | $63.48 | — | COM | 26924G706 |
| — | COHEN & STEERS | 64,546 | $1.852M | 0.1% | $28.69 | $23.46 | — | COM | 19248A109 |
| OKTA | OKTA INC | 7,474 | $1.829M | 0.1% | $244.72 | $195.90 | +24.9% | COM | 679295105 |
| ARCC | ARES CAPITAL CORP | 93,296 | $1.828M | 0.1% | $19.59 * | $8.94 | +43.8% | COM | 04010L103 |
| — | BLACKROCK SCIENCE & | 43,423 | $1.811M | 0.1% | $41.71 | $29.70 | — | COM | 09260K101 |
| XBI | SPDR SERIES TRUST | 13,241 | $1.793M | 0.1% | $135.41 | $105.37 | +28.5% | COM | 78464A870 |
| SNPS | SYNOPSYS INC | 6,492 | $1.79M | 0.1% | $275.72 | $119.19 | +131.4% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 812 | $1.777M | 0.1% | $2188.42 | $2001.49 | +7.6% | COM | 09857L108 |
| VB | VANGUARD SMALL CAP ETF | 7,870 | $1.773M | 0.1% | $225.29 | $148.74 | +51.5% | COM | 922908751 |
| NOW | SERVICENOW INC | 3,221 | $1.77M | 0.1% | $549.52 * | $79.42 | +38.4% | COM | 81762P102 |
| — | BLACKROCK | 68,361 | $1.762M | 0.1% | $25.77 | $25.74 | — | COM | 09248X100 |
| AWK | AMERICAN WATER WORKS | 11,418 | $1.76M | 0.1% | $154.14 * | $106.78 | +31.8% | COM | 030420103 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,097 | $1.743M | 0.1% | $86.73 | $51.08 | +69.8% | COM | 78464A359 |
| — | TWITTER INC | 25,183 | $1.733M | 0.1% | $68.82 | $42.54 | — | COM | 90184L102 |
| DE | DEERE & CO | 4,862 | $1.715M | 0.1% | $352.74 * | $181.72 | +82.7% | COM | 244199105 |
| PAYX | PAYCHEX INC | 15,972 | $1.714M | 0.1% | $107.31 * | $64.37 | +46.7% | COM | 704326107 |
| — | VIACOMCBS INC | 37,830 | $1.71M | 0.1% | $45.20 | $41.01 | — | COM | 92556H206 |
| XLE | SECTOR ENERGY SELECT | 31,721 | $1.709M | 0.1% | $53.88 * | $26.93 | +0.0% | COM | 81369Y506 |
| GDX | VANECK VECTORS | 50,227 | $1.707M | 0.1% | $33.99 | $33.02 | +2.9% | COM | 92189F106 |
| — | NUVEEN PFD & INCOME | 170,147 | $1.695M | 0.1% | $9.96 | $9.37 | — | COM | 67072C105 |
| — | VMWARE INC | 10,535 | $1.685M | 0.1% | $159.94 | $107.36 | — | COM | 928563402 |
| EEM | ISHARES MSCI EMERGING | 30,476 | $1.681M | 0.1% | $55.16 | $48.07 | +14.7% | COM | 464287234 |
| — | ETF MANAGERS | 23,856 | $1.68M | 0.1% | $70.42 | $48.00 | — | COM | 26924G409 |
| PTLC | PACER | 44,378 | $1.669M | 0.1% | $37.61 | $31.47 | +19.5% | COM | 69374H105 |
| XLI | SECTOR INDUSTRIAL | 16,300 | $1.669M | 0.1% | $102.39 | $87.00 | +17.7% | COM | 81369Y704 |
| MUB | ISHARES NATIONAL | 14,198 | $1.664M | 0.1% | $117.20 | $115.31 | +1.6% | COM | 464288414 |
| DG | DOLLAR GENL CORP NEW | 7,649 | $1.655M | 0.1% | $216.37 * | $153.40 | +31.3% | COM | 256677105 |
| — | ATLASSIAN CORP PLC | 6,401 | $1.644M | 0.1% | $256.83 | $81.92 | — | COM | G06242104 |
| GPN | GLOBAL PAYMENTS INC | 8,709 | $1.633M | 0.1% | $187.51 * | $164.01 | +9.7% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS | 8,069 | $1.627M | 0.1% | $201.64 | $146.10 | +38.0% | COM | 92532F100 |
| DLR | DIGITAL REALTY | 10,807 | $1.626M | 0.1% | $150.46 * | $99.15 | +29.7% | COM | 253868103 |
| NDAQ | NASDAQ INC | 9,202 | $1.618M | 0.1% | $175.83 * | $40.28 | +36.8% | COM | 631103108 |
| — | PROSPECT CAP CORP | 15,000 | $1.618M | 0.1% | $107.87 | $107.60 | — | BOND | 74348TAT9 |
| APD | AIR PRODUCTS & CHEMICALS | 5,620 | $1.617M | 0.1% | $287.72 * | $134.20 | +91.4% | COM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 19,065 | $1.613M | 0.1% | $84.61 * | $56.60 | +26.6% | COM | 025537101 |
| F | FORD MOTOR CO | 108,463 | $1.612M | 0.1% | $14.86 * | $8.14 | +38.5% | COM | 345370860 |
| DHR | DANAHER CORP | 5,968 | $1.602M | 0.1% | $268.43 * | $54.34 | +329.0% | COM | 235851102 |
| SMDV | PROSHARES | 25,024 | $1.593M | 0.1% | $63.66 | $53.78 | +18.4% | COM | 74347B698 |
| SO | SOUTHERN COMPANY | 25,982 | $1.572M | 0.1% | $60.50 * | $39.45 | +29.6% | COM | 842587107 |
| — | ARES CAP CORP | 15,000 | $1.568M | 0.1% | $104.53 | $99.73 | — | BOND | 04010LAT0 |
| REGL | PROSHARES | 21,905 | $1.563M | 0.1% | $71.35 | $54.20 | +31.6% | COM | 74347B680 |
| CL | COLGATE-PALMOLIVE | 19,069 | $1.551M | 0.1% | $81.34 * | $56.77 | +28.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 18,010 | $1.546M | 0.1% | $85.84 * | $58.95 | +22.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 23,160 | $1.546M | 0.1% | $66.75 * | $38.60 | +33.1% | COM | 756109104 |
| DXCM | DEXCOM INC | 3,614 | $1.543M | 0.1% | $426.95 * | $31.11 | +243.1% | COM | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,686 | $1.541M | 0.1% | $62.42 * | $40.63 | +36.9% | COM | 609207105 |
| ETSY | ETSY INC | 7,459 | $1.535M | 0.1% | $205.79 | $144.12 | +42.8% | COM | 29786A106 |
| COMT | ISHARES U S | 44,268 | $1.527M | 0.1% | $34.49 | $25.52 | +35.2% | COM | 46431W853 |
| BIZD | VANECK VECTORS | 88,404 | $1.517M | 0.1% | $17.16 | $16.28 | +5.4% | COM | 92189F411 |
| AXON | AXON ENTERPRISE INC | 8,582 | $1.517M | 0.1% | $176.77 | $153.42 | +15.2% | COM | 05464C101 |
| IYH | ISHARES | 5,552 | $1.515M | 0.1% | $272.87 * | $50.79 | +7.4% | COM | 464287762 |
| STZ | CONSTELLATION BRANDS | 6,478 | $1.515M | 0.1% | $233.87 * | $177.43 | +22.2% | COM | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 5,584 | $1.508M | 0.1% | $270.06 * | $158.94 | +48.2% | COM | 03027X100 |
| FTCS | FIRST TRUST CAP STRENGTH | 19,926 | $1.505M | 0.1% | $75.53 | $56.34 | +34.1% | COM | 33733E104 |
| VYM | VANGUARD HIGH DIVIDEND | 14,325 | $1.501M | 0.1% | $104.78 | $97.47 | +7.5% | COM | 921946406 |
| KLAC | KLA CORP | 4,626 | $1.5M | 0.1% | $324.25 * | $145.67 | +112.1% | COM | 482480100 |
| SIXG | ETF | 39,294 | $1.495M | 0.1% | $38.05 | $29.12 | — | COM | 26922A289 |
| — | ACTIVISION BLIZZARD INC | 15,600 | $1.489M | 0.1% | $95.45 | $56.78 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TRUST | 44,128 | $1.488M | 0.1% | $33.72 | $34.57 | -2.5% | COM | 464285204 |
| COP | CONOCOPHILLIPS | 24,374 | $1.484M | 0.1% | $60.88 * | $42.11 | +22.9% | COM | 20825C104 |
| IUSB | ISHARES | 27,664 | $1.48M | 0.1% | $53.50 | $53.24 | +0.5% | COM | 46434V613 |
| GSLC | GOLDMAN SACHS | 17,121 | $1.473M | 0.1% | $86.03 | $61.28 | +40.4% | COM | 381430503 |
| SNAP | SNAP INC | 21,568 | $1.47M | 0.1% | $68.16 | $49.14 | +38.7% | COM | 83304A106 |
| SCHB | SCHWAB U S BROAD | 14,093 | $1.469M | 0.1% | $104.24 * | $16.92 | +2.7% | COM | 808524102 |
| MS | MORGAN STANLEY | 15,958 | $1.463M | 0.1% | $91.68 * | $48.35 | +63.2% | COM | 617446448 |
| FVRR | FIVERR INTL LTD | 5,936 | $1.439M | 0.1% | $242.42 | $192.57 | +25.9% | COM | M4R82T106 |
| BP | BP PLC | 54,112 | $1.43M | 0.1% | $26.43 | $33.55 | -21.3% | COM | 055622104 |
| NUSC | NUVEEN | 31,642 | $1.429M | 0.1% | $45.16 | $31.74 | +42.3% | COM | 67092P607 |
| ZG | ZILLOW GROUP INC | 11,594 | $1.421M | 0.1% | $122.56 | $135.03 | -9.3% | COM | 98954M101 |
| IEFA | ISHARES CORE MSCI | 18,585 | $1.391M | 0.1% | $74.85 | $64.27 | +16.5% | COM | 46432F842 |
| ELV | ANTHEM INC | 3,641 | $1.39M | 0.1% | $381.76 * | $302.11 | +18.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,385 | $1.39M | 0.1% | $410.64 * | $319.59 | +23.7% | COM | 78409V104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,558 | $1.385M | 0.1% | $161.84 | $151.00 | +7.2% | COM | H17182108 |
| RY | ROYAL BANK CANADA | 13,595 | $1.377M | 0.1% | $101.29 | $76.54 | +32.4% | COM | 780087102 |
| XITK | SPDR SER | 6,080 | $1.375M | 0.1% | $226.15 | $149.81 | +50.9% | COM | 78464A110 |
| — | BLACKROCK CAPITAL | 62,675 | $1.371M | 0.1% | $21.87 | $21.50 | — | COM | 09260U109 |
| NOC | NORTHROP GRUMMAN CORP | 3,771 | $1.37M | 0.1% | $363.30 * | $246.74 | +36.9% | COM | 666807102 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,799 | $1.365M | 0.1% | $26.35 | $19.01 | +38.7% | COM | 143658300 |
| IHF | ISHARES | 5,122 | $1.365M | 0.1% | $266.50 * | $40.60 | +31.3% | COM | 464288828 |
| NMFC | NEW MOUNTAIN FINANCE | 103,596 | $1.364M | 0.1% | $13.17 * | $6.08 | +31.4% | COM | 647551100 |
| FCX | FREEPORT MCMORAN INC | 36,757 | $1.364M | 0.1% | $37.11 * | $19.05 | +82.8% | COM | 35671D857 |
| LUV | SOUTHWEST AIRLINES CO | 25,639 | $1.361M | 0.1% | $53.08 * | $46.57 | +6.1% | COM | 844741108 |
| SCHE | SCHWAB EMERGING | 41,230 | $1.356M | 0.1% | $32.89 | $24.62 | +33.6% | COM | 808524706 |
| JPST | JP MORGAN | 26,722 | $1.356M | 0.1% | $50.74 | $50.53 | +0.4% | COM | 46641Q837 |
| ADI | ANALOG DEVICES INC | 7,865 | $1.354M | 0.1% | $172.16 * | $70.92 | +124.4% | COM | 032654105 |
| BNDX | VANGUARD TOTAL INTL BOND | 23,527 | $1.343M | 0.1% | $57.08 | $57.06 | +0.1% | COM | 92203J407 |
| — | GLOBAL MEDICAL REIT INC | 90,555 | $1.337M | 0.1% | $14.76 | $14.47 | — | COM | 37954A204 |
| IDXX | IDEXX LABORATORIES INC | 2,109 | $1.332M | 0.1% | $631.58 | $326.93 | +93.2% | COM | 45168D104 |
| ETN | EATON CORP PLC | 8,989 | $1.332M | 0.1% | $148.18 * | $93.68 | +47.3% | COM | G29183103 |
| DFAC | DIMENSIONAL | 49,189 | $1.327M | 0.1% | $26.98 | $26.57 | +1.5% | COM | 25434V708 |
| PD | PAGERDUTY INC | 31,041 | $1.322M | 0.1% | $42.59 | $45.68 | -6.8% | COM | 69553P100 |
| NVS | NOVARTIS AG | 14,246 | $1.3M | 0.1% | $91.25 | $74.64 | +22.2% | COM | 66987V109 |
| EXR | EXTRA SPACE STORAGE | 7,928 | $1.299M | 0.1% | $163.85 * | $68.45 | +100.4% | COM | 30225T102 |
| ICE | INTERCONTINENTAL | 10,871 | $1.29M | 0.1% | $118.66 * | $93.53 | +19.7% | COM | 45866F104 |
| RODM | LATTICE | 41,984 | $1.289M | 0.1% | $30.70 | $24.85 | +23.6% | COM | 518416102 |
| COR | AMERISOURCEBERGEN CORP | 11,148 | $1.276M | 0.1% | $114.46 * | $68.91 | +55.1% | COM | 03073E105 |
| MRNA | MODERNA INC | 5,420 | $1.274M | 0.1% | $235.06 | $85.40 | +175.2% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,601 | $1.268M | 0.1% | $275.59 | $272.01 | +1.3% | COM | L8681T102 |
| MTCH | MATCH GROUP INC | 7,859 | $1.267M | 0.1% | $161.22 * | $143.46 | +9.8% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 17,185 | $1.264M | 0.1% | $73.55 * | $54.01 | +11.3% | COM | 25746U109 |
| TAN | INVESCO | 14,144 | $1.264M | 0.1% | $89.37 | $60.28 | +48.2% | COM | 46138G706 |
| IEMG | ISHARES CORE MSCI | 18,775 | $1.258M | 0.1% | $67.00 | $56.29 | +19.0% | COM | 46434G103 |
| — | LIBERTY GLOBAL PLC | 46,385 | $1.254M | 0.1% | $27.03 | $26.58 | — | COM | G5480U120 |
| U | UNITY SOFTWARE INC | 11,402 | $1.252M | 0.1% | $109.81 | $120.71 | -9.0% | COM | 91332U101 |
| MMLG | FIRST TRUST | 46,755 | $1.239M | 0.1% | $26.50 | $24.72 | +7.2% | COM | 33740F789 |
| TYL | TYLER TECHNOLOGIES INC | 2,704 | $1.223M | 0.1% | $452.29 | $360.81 | +25.4% | COM | 902252105 |
| PPIH | PERMA PIPE INTL HOLDINGS | 183,378 | $1.223M | 0.1% | $6.67 | $7.69 | -13.3% | COM | 714167103 |
| — | DRAFTKINGS INC | 23,353 | $1.218M | 0.1% | $52.16 | $44.28 | — | COM | 26142R104 |
| LLY | ELI LILLY & CO | 5,300 | $1.216M | 0.1% | $229.43 * | $87.33 | +151.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,265 | $1.216M | 0.1% | $99.14 * | $58.53 | +36.4% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 8,907 | $1.204M | 0.1% | $135.17 | $76.45 | — | COM | H84989104 |
| — | LAM RESEARCH CORP | 1,842 | $1.199M | 0.1% | $650.92 | $383.87 | — | COM | 512807108 |
| XLY | CONSUMER DISCRETIONARY | 6,711 | $1.198M | 0.1% | $178.51 * | $62.65 | +42.5% | COM | 81369Y407 |
| TAIL | CAMBRIA TAIL | 63,953 | $1.196M | 0.1% | $18.70 | $19.51 | -4.2% | COM | 132061862 |
| CSX | CSX CORP | 37,094 | $1.19M | 0.1% | $32.08 * | $25.47 | +18.4% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORP | 24,420 | $1.187M | 0.1% | $48.61 * | $21.32 | +114.8% | COM | 14448C104 |
| COF | CAPITAL ONE | 7,661 | $1.185M | 0.1% | $154.68 * | $87.44 | +62.7% | COM | 14040H105 |
| — | INVITAE CORP | 34,796 | $1.174M | 0.1% | $33.74 | $39.40 | — | COM | 46185L103 |
| BIO | BIO RAD LABS INC CL A | 1,810 | $1.166M | 0.1% | $644.20 | $592.18 | +8.8% | COM | 090572207 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.165M | 0.1% | $89.62 | $79.52 | — | BOND | 45845PAA6 |
| — | EATON VANCE LIMITED | 87,475 | $1.16M | 0.1% | $13.26 | $13.07 | — | COM | 27828H105 |
| — | ENVIVA PARTNERS LTD | 21,932 | $1.149M | 0.1% | $52.39 | $40.32 | — | COM | 29414J107 |
| CSGP | COSTAR GROUP INC | 13,670 | $1.132M | 0.1% | $82.81 | $84.58 | -2.1% | COM | 22160N109 |
| — | NUVEEN CALIFORNIA | 69,421 | $1.132M | 0.1% | $16.31 | $15.33 | — | COM | 670651108 |
| EPD | ENTERPRISE PRODUCTS | 46,800 | $1.129M | 0.1% | $24.12 | $26.52 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 13,237 | $1.125M | 0.1% | $84.99 * | $39.50 | +109.9% | COM | 595112103 |
| VT | VANGUARD TOTAL WORLD | 10,843 | $1.123M | 0.1% | $103.57 | $71.11 | +45.7% | COM | 922042742 |
| NEM | NEWMONT CORP | 17,632 | $1.118M | 0.1% | $63.41 * | $38.67 | +42.4% | COM | 651639106 |
| BK | BANK NEW YORK MELLON | 21,542 | $1.104M | 0.1% | $51.25 * | $35.81 | +25.6% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 3,015 | $1.096M | 0.1% | $363.52 | $331.44 | +7.5% | COM | 70432V102 |
| — | NUVEEN | 63,612 | $1.095M | 0.1% | $17.21 | $15.48 | — | COM | 67070X101 |
| EMB | ISHARES JPMORGAN USD | 9,726 | $1.094M | 0.1% | $112.48 | $111.53 | +0.8% | COM | 464288281 |
| SPYD | SPDR PORTFOLIO | 27,235 | $1.092M | 0.1% | $40.10 | $35.41 | +13.2% | COM | 78468R788 |
| CME | CME GROUP INC CL A | 5,085 | $1.081M | 0.1% | $212.59 * | $104.85 | +69.2% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 27,070 | $1.078M | 0.1% | $39.82 | $41.98 | — | COM | 37733W105 |
| EBAY | EBAY INC | 15,308 | $1.075M | 0.1% | $70.22 * | $47.14 | +37.3% | COM | 278642103 |
| ECL | ECOLAB INC | 5,205 | $1.072M | 0.1% | $205.96 * | $157.28 | +24.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 2,784 | $1.063M | 0.1% | $381.82 * | $58.48 | +56.7% | COM | 172908105 |
| — | ETF MANAGERS | 35,573 | $1.06M | 0.1% | $29.80 | $31.27 | — | COM | 26924G771 |
| DAL | DELTA AIRLINES INC NEW | 24,413 | $1.056M | 0.0% | $43.26 * | $46.54 | -9.6% | COM | 247361702 |
| BKLN | INVESCO | 47,690 | $1.056M | 0.0% | $22.14 | $22.59 | -2.0% | COM | 46138G508 |
| PRLB | PROTO LABS INC | 11,453 | $1.051M | 0.0% | $91.77 | $111.93 | -18.0% | COM | 743713109 |
| SUSB | ISHARES TRUST | 40,080 | $1.044M | 0.0% | $26.05 | $25.72 | +1.3% | COM | 46435G243 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,328 | $1.043M | 0.0% | $72.79 * | $44.57 | +53.9% | COM | 808513105 |
| HUBS | HUBSPOT INC | 1,789 | $1.042M | 0.0% | $582.45 | $368.89 | +58.0% | COM | 443573100 |
| TJX | TJX COS INC NEW | 15,439 | $1.041M | 0.0% | $67.43 * | $49.38 | +27.7% | COM | 872540109 |
| FXD | FIRST TRUST CONSUMER | 17,148 | $1.041M | 0.0% | $60.71 | $49.41 | +22.9% | COM | 33734X101 |
| — | LIBERTY ALL-STAR EQUITY | 114,986 | $1.039M | 0.0% | $9.04 | $6.45 | — | COM | 530158104 |
| XLB | SECTOR MATERIALS SELECT | 12,612 | $1.038M | 0.0% | $82.30 * | $40.47 | +1.7% | COM | 81369Y100 |
| VBR | VANGUARD SMALL CAP VALUE | 5,943 | $1.032M | 0.0% | $173.65 | $112.60 | +54.2% | COM | 922908611 |
| ADSK | AUTODESK INC | 3,510 | $1.025M | 0.0% | $292.02 | $184.13 | +58.5% | COM | 052769106 |
| GRID | FIRST TRUST NASDAQ CLEAN | 11,070 | $1.025M | 0.0% | $92.59 | $65.91 | +40.5% | COM | 33737A108 |
| VST | VISTRA CORP | 54,981 | $1.02M | 0.0% | $18.55 * | $14.74 | +15.1% | COM | 92840M102 |
| TRGP | TARGA RESOURCES CORP | 22,859 | $1.016M | 0.0% | $44.45 * | $32.09 | +26.2% | COM | 87612G101 |
| ALB | ALBEMARLE CORP | 6,019 | $1.014M | 0.0% | $168.47 * | $87.07 | +83.2% | COM | 012653101 |
| KMX | CARMAX INC | 7,853 | $1.014M | 0.0% | $129.12 | $63.59 | +103.1% | COM | 143130102 |
| VRP | INVESCO | 38,449 | $1.011M | 0.0% | $26.29 | $24.97 | +5.3% | COM | 46138G870 |
| MGM | MGM RESORTS INTL | 23,690 | $1.01M | 0.0% | $42.63 | $28.36 | +50.3% | COM | 552953101 |
| — | NUVEEN NASDAQ 100 | 34,332 | $1.009M | 0.0% | $29.39 | $25.74 | — | COM | 670699107 |
| DGRO | ISHARES | 20,039 | $1.009M | 0.0% | $50.35 | $45.16 | +11.5% | COM | 46434V621 |
| AFL | AFLAC INC | 18,766 | $1.007M | 0.0% | $53.66 * | $29.84 | +62.2% | COM | 001055102 |
| SLV | ISHARES SILVER TRUST | 41,510 | $1.005M | 0.0% | $24.21 | $21.88 | +10.7% | COM | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 10,442 | $1.005M | 0.0% | $96.25 * | $49.47 | +77.4% | COM | 291011104 |
| TREX | TREX CO INC | 9,806 | $1.002M | 0.0% | $102.18 | $94.14 | +8.6% | COM | 89531P105 |
| DHI | D R HORTON INC | 11,063 | $1M | 0.0% | $90.39 * | $50.55 | +70.9% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 5,044 | $999K | 0.0% | $198.06 * | $66.00 | +147.5% | COM | 74144T108 |
| VGSH | VANGUARD SHORT TERM | 16,234 | $997K | 0.0% | $61.41 | $61.85 | -0.7% | COM | 92206C102 |
| JCI | JOHNSON CONTROLS INTL | 14,409 | $989K | 0.0% | $68.64 * | $38.73 | +62.4% | COM | G51502105 |
| — | LINDE PLC | 3,416 | $988K | 0.0% | $289.23 | $173.08 | — | COM | G5494J103 |
| PPL | PPL CORP | 34,992 | $979K | 0.0% | $27.98 * | $21.93 | +8.3% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 30,590 | $979K | 0.0% | $32.00 * | $26.63 | +8.9% | COM | 806857108 |
| WM | WASTE MANAGEMENT INC | 6,883 | $964K | 0.0% | $140.06 * | $91.08 | +43.5% | COM | 94106L109 |
| RDVY | FIRST TRUST EXCHANGE | 19,942 | $958K | 0.0% | $48.04 | $46.25 | +3.9% | COM | 33738R506 |
| — | CREDIT SUISSE X-LINKS | 111,985 | $957K | 0.0% | $8.55 | $8.55 | — | PREF | 22542D480 |
| CB | CHUBB LTD | 6,010 | $955K | 0.0% | $158.90 * | $118.54 | +26.1% | COM | H1467J104 |
| SLYV | SPDR SERIES TRUST | 11,128 | $954K | 0.0% | $85.73 | $65.00 | +31.9% | COM | 78464A300 |
| — | ROYCE VALUE TRUST INC | 50,167 | $952K | 0.0% | $18.98 | $14.36 | — | COM | 780910105 |
| NIO | NIO INC | 17,838 | $949K | 0.0% | $53.20 | $43.06 | +23.6% | COM | 62914V106 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,104 | $949K | 0.0% | $67.29 | $67.50 | -0.4% | COM | 922042874 |
| ITW | ILLINOIS TOOL WORKS INC | 4,238 | $947K | 0.0% | $223.45 * | $120.33 | +67.2% | COM | 452308109 |
| — | SKILLZ INC | 43,569 | $946K | 0.0% | $21.71 | $20.86 | — | COM | 83067L109 |
| ESGU | ISHARES | 9,522 | $938K | 0.0% | $98.51 | $89.53 | +10.0% | COM | 46435G425 |
| CLX | CLOROX COMPANY | 5,168 | $930K | 0.0% | $179.95 * | $119.87 | +29.6% | COM | 189054109 |
| — | LEGG MASON | 18,725 | $929K | 0.0% | $49.61 | $36.32 | — | COM | 524682101 |
| — | TILRAY INC | 51,397 | $929K | 0.0% | $18.07 | $18.07 | — | COM | 88688T100 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $924K | 0.0% | $832.43 | $413.23 | +98.5% | COM | 31946M103 |
| OKE | ONEOK INC NEW | 16,446 | $915K | 0.0% | $55.64 * | $27.39 | +58.2% | COM | 682680103 |
| ITOT | ISHARES CORE S&P TOTAL | 9,251 | $914K | 0.0% | $98.80 | $75.84 | +30.2% | COM | 464287150 |
| QCLN | FIRST TRUST | 13,168 | $911K | 0.0% | $69.18 | $63.00 | +9.9% | COM | 33733E500 |
| FXR | FIRST TRUST INDUSTRIAL | 15,409 | $909K | 0.0% | $58.99 | $53.39 | +10.5% | COM | 33734X150 |
| MBB | ISHARES | 8,341 | $903K | 0.0% | $108.26 | $108.35 | -0.1% | COM | 464288588 |
| FDL | FIRST TRUST MORNINGSTAR | 27,219 | $903K | 0.0% | $33.18 | $30.87 | +7.5% | COM | 336917109 |
| YUM | YUM BRANDS INC | 7,824 | $900K | 0.0% | $115.03 * | $91.76 | +15.2% | COM | 988498101 |
| — | NUVEEN MUNICIPAL HIGH | 57,903 | $891K | 0.0% | $15.39 | $13.45 | — | COM | 670682103 |
| ROK | ROCKWELL AUTOMATION INC | 3,090 | $884K | 0.0% | $286.08 * | $163.52 | +61.9% | COM | 773903109 |
| ECC | EAGLE POINT CREDIT | 65,254 | $884K | 0.0% | $13.55 | $16.19 | — | COM | 269808101 |
| DIV | GLOBAL X FUNDS | 43,844 | $876K | 0.0% | $19.98 | $21.21 | -5.8% | COM | 37950E291 |
| — | ALEXION PHARMACEUTICALS | 4,703 | $864K | 0.0% | $183.71 | $112.71 | — | COM | 015351109 |
| FTXR | FIRST TRUST | 25,370 | $862K | 0.0% | $33.98 | $26.87 | +26.5% | COM | 33738R795 |
| EFG | ISHARES MSCI EAFE | 8,028 | $861K | 0.0% | $107.25 | $75.66 | +41.8% | COM | 464288885 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,392 | $859K | 0.0% | $91.46 | $91.52 | -0.1% | COM | 78468R663 |
| SRE | SEMPRA | 6,450 | $855K | 0.0% | $132.56 * | $43.53 | +30.9% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,450 | $853K | 0.0% | $191.69 * | $98.55 | +72.0% | COM | 83088M102 |
| GIS | GENERAL MILLS INC | 13,928 | $849K | 0.0% | $60.96 * | $44.36 | +17.5% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED | 16,372 | $843K | 0.0% | $51.49 | $41.36 | +24.6% | COM | 921943858 |
| DEO | DIAGEO PLC NEW | 4,387 | $841K | 0.0% | $191.70 | $125.29 | +53.0% | COM | 25243Q205 |
| WDAY | WORKDAY INC | 3,519 | $840K | 0.0% | $238.70 | $222.94 | +7.1% | COM | 98138H101 |
| EFV | ISHARES MSCI EAFE | 16,176 | $837K | 0.0% | $51.74 | $47.15 | +9.8% | COM | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES | 3,863 | $835K | 0.0% | $216.15 * | $180.55 | +9.2% | COM | 502431109 |
| VOOG | VANGUARD S&P 500 | 3,180 | $834K | 0.0% | $262.26 * | $39.39 | +11.0% | COM | 921932505 |
| VAW | VANGUARD MATERIALS ETF | 4,604 | $832K | 0.0% | $180.71 | $151.64 | +19.2% | COM | 92204A801 |
| EL | ESTEE LAUDER CO INC | 2,604 | $828K | 0.0% | $317.97 * | $198.63 | +49.6% | COM | 518439104 |
| ANGL | VANECK VECTORS | 25,140 | $827K | 0.0% | $32.90 | $28.09 | +17.1% | COM | 92189F437 |
| — | INVESCO ADVANTAGE MUN | 67,564 | $825K | 0.0% | $12.21 | $11.07 | — | COM | 46132E103 |
| MET | METLIFE INC | 13,614 | $815K | 0.0% | $59.86 * | $38.57 | +35.2% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL | 524 | $812K | 0.0% | $1549.62 * | $25.33 | +22.4% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 2,112 | $811K | 0.0% | $384.00 * | $27.06 | +136.6% | COM | 243537107 |
| BIIB | BIOGEN INC | 2,338 | $810K | 0.0% | $346.45 | $292.28 | +18.5% | COM | 09062X103 |
| DSI | ISHARES MSCI KLD 400 | 9,751 | $808K | 0.0% | $82.86 | $74.56 | +11.1% | COM | 464288570 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,644 | $807K | 0.0% | $490.88 | $323.64 | +51.7% | COM | 78467Y107 |
| — | BLACKROCK HEALTH | 27,850 | $805K | 0.0% | $28.90 | $28.03 | — | COM | 09260E105 |
| — | NUVEEN PFD & INCOME | 80,315 | $802K | 0.0% | $9.99 | $9.80 | — | COM | 67073B106 |
| STNE | STONECO LTD | 11,930 | $800K | 0.0% | $67.06 | $68.13 | — | COM | G85158106 |
| IXUS | ISHARES CORE MSCI | 10,869 | $797K | 0.0% | $73.33 | $73.22 | +0.1% | COM | 46432F834 |
| PII | POLARIS INC | 5,815 | $796K | 0.0% | $136.89 | $94.43 | +45.0% | COM | 731068102 |
| — | DOUBLELINE INCOME | 44,028 | $796K | 0.0% | $18.08 | $20.70 | — | COM | 258622109 |
| CASH | META FINANCIAL GROUP | 15,722 | $796K | 0.0% | $50.63 | $48.78 | +2.1% | COM | 59100U108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,867 | $796K | 0.0% | $205.84 * | $157.27 | +20.6% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 20,762 | $794K | 0.0% | $38.24 * | $21.54 | +49.5% | COM | 316773100 |
| NVAX | NOVAVAX INC | 3,724 | $791K | 0.0% | $212.41 | $55.43 | +283.0% | COM | 670002401 |
| IWY | ISHARES RUSSELL TOP 200 | 5,236 | $789K | 0.0% | $150.69 | $102.98 | +46.2% | COM | 464289438 |
| — | BLACKROCK INNOVATION | 38,743 | $787K | 0.0% | $20.31 | $20.32 | — | COM | 09260Q108 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,113 | $786K | 0.0% | $191.10 | $138.24 | — | COM | 45781V101 |
| VEU | VANGUARD | 12,389 | $785K | 0.0% | $63.36 | $56.03 | +13.1% | COM | 922042775 |
| CI | CIGNA CORP | 3,295 | $781K | 0.0% | $237.03 * | $195.45 | +11.9% | COM | 125523100 |
| — | EATON VANCE TAX | 47,830 | $779K | 0.0% | $16.29 | $14.33 | — | COM | 27828Y108 |
| RITM | NEW RESIDENTIAL | 73,452 | $778K | 0.0% | $10.59 | $14.45 | — | COM | 64828T201 |
| BHP | BHP GROUP LTD | 10,636 | $775K | 0.0% | $72.87 | $55.49 | +31.2% | COM | 088606108 |
| — | ETF | 27,407 | $772K | 0.0% | $28.17 | $28.17 | — | COM | 26922A172 |
| PZA | INVESCO | 28,286 | $771K | 0.0% | $27.26 | $26.58 | +2.6% | COM | 46138E537 |
| MDB | MONGODB INC | 2,130 | $770K | 0.0% | $361.50 | $305.18 | +18.5% | COM | 60937P106 |
| DDOG | DATADOG INC | 7,400 | $770K | 0.0% | $104.05 | $85.28 | +22.0% | COM | 23804L103 |
| WMB | WILLIAMS COS INC | 28,939 | $768K | 0.0% | $26.54 * | $18.88 | +13.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 3,149 | $766K | 0.0% | $243.25 * | $174.18 | +26.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 18,756 | $765K | 0.0% | $40.79 * | $36.56 | -9.9% | COM | 500754106 |
| TFC | TRUIST FINANCIAL CORP | 13,768 | $764K | 0.0% | $55.49 * | $39.34 | +13.4% | COM | 89832Q109 |
| — | NUVEEN | 32,445 | $759K | 0.0% | $23.39 | $23.39 | — | COM | 67074C103 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,284 | $757K | 0.0% | $49.53 | $48.15 | +2.9% | COM | 78468R739 |
| SNY | SANOFI | 14,331 | $755K | 0.0% | $52.68 | $46.02 | +14.4% | COM | 80105N105 |
| CODI | COMPASS DIVERSIFIED | 29,546 | $753K | 0.0% | $25.49 * | $14.17 | +44.4% | COM | 20451Q104 |
| FIS | FIDELITY NATIONAL | 5,305 | $752K | 0.0% | $141.75 * | $101.89 | +25.1% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 1,493 | $751K | 0.0% | $503.01 | $475.37 | +5.7% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 2,023 | $751K | 0.0% | $371.23 * | $41.87 | +47.7% | COM | 697435105 |
| ITM | VANECK VECTORS | 14,481 | $750K | 0.0% | $51.79 | $50.57 | +2.5% | COM | 92189H201 |
| AGM | FEDL AGRICULTURAL | 7,584 | $750K | 0.0% | $98.89 * | $75.82 | +13.3% | COM | 313148306 |
| RSP | INVESCO S&P 500 EQUAL | 4,965 | $748K | 0.0% | $150.65 | $127.07 | +18.6% | COM | 46137V357 |
| IUSG | ISHARES | 7,378 | $745K | 0.0% | $100.98 | $75.42 | +33.9% | COM | 464287671 |
| — | TRITON INTL LTD CL A | 14,219 | $744K | 0.0% | $52.32 | $53.14 | — | COM | G9078F107 |
| ARE | ALEXANDRIA REAL ESTATE | 4,076 | $742K | 0.0% | $182.04 * | $129.37 | +15.9% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 12,370 | $741K | 0.0% | $59.90 | $38.11 | — | COM | 046353108 |
| SPLV | INVESCO | 12,130 | $739K | 0.0% | $60.92 | $53.03 | +14.9% | COM | 46138E354 |
| ET | ENERGY TRANSFER | 69,452 | $738K | 0.0% | $10.63 | $10.88 | — | COM | 29273V100 |
| VLUE | ISHARES | 6,961 | $731K | 0.0% | $105.01 | $96.53 | +8.8% | COM | 46432F388 |
| BIDU | BAIDU INC | 3,566 | $727K | 0.0% | $203.87 | $184.89 | +10.3% | COM | 056752108 |
| — | FIRST TRUST HIGH YIELD | 36,268 | $727K | 0.0% | $20.05 | $20.05 | — | COM | 33741Q107 |
| APPS | DIGITAL TURBINE INC | 9,500 | $722K | 0.0% | $76.00 | $2.17 | +3400.2% | COM | 25400W102 |
| DFEB | FIRST TRUST | 21,091 | $722K | 0.0% | $34.23 | $28.34 | +20.8% | COM | 33740F771 |
| SCCO | SOUTHERN COPPER CORP DEL | 11,204 | $721K | 0.0% | $64.35 * | $54.50 | -7.9% | COM | 84265V105 |
| — | MANITEX INTERNATIONAL | 98,515 | $718K | 0.0% | $7.29 | $6.25 | — | COM | 563420108 |
| SDY | SPDR SERIES TRUST | 5,847 | $715K | 0.0% | $122.28 | $101.69 | +20.3% | COM | 78464A763 |
| VTRS | VIATRIS INC | 49,993 | $714K | 0.0% | $14.28 * | $13.11 | -10.2% | COM | 92556V106 |
| — | FLAHERTY & CRUMRINE | 24,342 | $713K | 0.0% | $29.29 | $27.09 | — | COM | 33848W106 |
| VXF | VANGUARD EXTENDED | 3,781 | $713K | 0.0% | $188.57 | $135.61 | +39.1% | COM | 922908652 |
| — | BROOKFIELD REAL ASSETS | 32,448 | $711K | 0.0% | $21.91 | $19.35 | — | COM | 112830104 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $710K | 0.0% | $8.77 | $7.42 | — | COM | 746823103 |
| — | 2U INC | 17,021 | $709K | 0.0% | $41.65 | $38.22 | — | COM | 90214J101 |
| — | NUVEEN MUNICIPAL VALUE | 61,421 | $708K | 0.0% | $11.53 | $10.07 | — | COM | 670928100 |
| CWT | CALIFORNIA WATER | 12,735 | $707K | 0.0% | $55.52 * | $52.10 | -3.6% | COM | 130788102 |
| ITA | ISHARES U S | 6,447 | $706K | 0.0% | $109.51 | $95.19 | +15.1% | COM | 464288760 |
| IVE | ISHARES S&P 500 | 4,750 | $701K | 0.0% | $147.58 | $135.55 | +8.9% | COM | 464287408 |
| AGNC | AGNC INVESTMENT CORP | 41,507 | $701K | 0.0% | $16.89 | $16.06 | — | COM | 00123Q104 |
| TDIV | FIRST TRUST | 12,195 | $699K | 0.0% | $57.32 | $45.02 | +27.3% | COM | 33738R118 |
| — | COOPER COS INC NEW | 1,760 | $697K | 0.0% | $396.02 | $188.16 | — | COM | 216648402 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,136 | $692K | 0.0% | $25.50 | $24.26 | — | COM | 67075A106 |
| MOAT | VANECK VECTORS | 9,317 | $690K | 0.0% | $74.06 | $37.15 | +99.4% | COM | 92189F643 |
| — | CALAMOS STRATEGIC TOTAL | 37,810 | $688K | 0.0% | $18.20 | $11.57 | — | COM | 128125101 |
| VCIT | VANGUARD INTERMEDIATE | 7,228 | $687K | 0.0% | $95.05 | $89.09 | +6.7% | COM | 92206C870 |
| VLO | VALERO ENERGY CORP | 8,781 | $686K | 0.0% | $78.12 * | $53.81 | +24.4% | COM | 91913Y100 |
| XLP | SECTOR CONSUMER STAPLES | 9,782 | $684K | 0.0% | $69.92 | $57.12 | +22.5% | COM | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 2,572 | $683K | 0.0% | $265.55 * | $120.59 | +99.8% | COM | 655844108 |
| PHDG | INVESCO | 19,119 | $680K | 0.0% | $35.57 | $35.19 | +1.0% | COM | 46090A705 |
| — | TILE SHOP HOLDINGS INC | 84,030 | $676K | 0.0% | $8.04 | $8.04 | — | COM | 88677Q109 |
| LEG | LEGGETT & PLATT INC | 13,054 | $676K | 0.0% | $51.78 | $35.08 | +47.7% | COM | 524660107 |
| HAL | HALLIBURTON COMPANY | 29,259 | $676K | 0.0% | $23.10 * | $20.84 | +1.8% | COM | 406216101 |
| GGG | GRACO INC | 8,931 | $676K | 0.0% | $75.69 * | $36.55 | +95.2% | COM | 384109104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,554 | $674K | 0.0% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| JD | JD.COM INC | 8,427 | $673K | 0.0% | $79.86 | $60.13 | +32.7% | COM | 47215P106 |
| PACB | PACIFIC BIOSCIENCES CA | 19,223 | $672K | 0.0% | $34.96 | $32.65 | +7.1% | COM | 69404D108 |
| MINT | PIMCO ENHANCED SHORT | 6,586 | $672K | 0.0% | $102.03 | $101.64 | +0.3% | COM | 72201R833 |
| CHWY | CHEWY INC | 8,416 | $671K | 0.0% | $79.73 | $47.66 | +67.2% | COM | 16679L109 |
| — | VIRGIN GALACTIC HOLDINGS | 14,570 | $670K | 0.0% | $45.98 | $25.78 | — | COM | 92766K106 |
| RACE | FERRARI NV | 3,248 | $669K | 0.0% | $205.97 | $141.85 | +45.3% | COM | N3167Y103 |
| BTI | BRITISH AMERN TOBACCO | 16,989 | $668K | 0.0% | $39.32 | $35.96 | +9.3% | COM | 110448107 |
| — | GABELLI DIVIDEND & | 25,360 | $667K | 0.0% | $26.30 | $21.20 | — | COM | 36242H104 |
| DLN | WISDOMTREE U S LARGE CAP | 5,546 | $667K | 0.0% | $120.27 * | $45.88 | +31.1% | COM | 97717W307 |
| — | IHS MARKIT LTD | 5,907 | $665K | 0.0% | $112.58 | $60.10 | — | COM | G47567105 |
| — | NUVEEN PFD & INCOME 2022 | 26,512 | $663K | 0.0% | $25.01 | $24.28 | — | COM | 67075T105 |
| IP | INTERNATIONAL PAPER | 10,782 | $661K | 0.0% | $61.31 * | $31.10 | +53.2% | COM | 460146103 |
| VFC | V F CORP | 8,033 | $659K | 0.0% | $82.04 | $73.97 | +10.9% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 12,381 | $658K | 0.0% | $53.15 * | $24.13 | +113.8% | COM | 115236101 |
| YLDE | LEGG MASON | 16,540 | $658K | 0.0% | $39.78 | $32.40 | +22.9% | COM | 524682309 |
| — | ROYAL DUTCH SHELL PLC | 16,204 | $655K | 0.0% | $40.42 | $54.83 | — | COM | 780259206 |
| — | APOLLO GLOBAL MANAGEMENT | 10,489 | $652K | 0.0% | $62.16 | $50.87 | — | COM | 03768E105 |
| IGPT | INVESCO | 3,957 | $652K | 0.0% | $164.77 * | $29.38 | +87.0% | COM | 46137V639 |
| IBUY | AMPLIFY | 5,027 | $652K | 0.0% | $129.70 | $97.76 | +32.7% | COM | 032108102 |
| ASO | ACADEMY SPORTS & | 15,750 | $650K | 0.0% | $41.27 * | $33.93 | +17.7% | COM | 00402L107 |
| PBJ | INVESCO | 15,463 | $649K | 0.0% | $41.97 | $34.84 | +20.4% | COM | 46137V753 |
| TPL | TEXAS PACIFIC LAND CORP | 405 | $648K | 0.0% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| KR | KROGER CO | 16,879 | $647K | 0.0% | $38.33 * | $26.92 | +29.2% | COM | 501044101 |
| VPU | VANGUARD UTILITIES ETF | 4,650 | $645K | 0.0% | $138.71 | $143.31 | -3.2% | COM | 92204A876 |
| AES | AES CORP | 24,687 | $644K | 0.0% | $26.09 * | $17.40 | +26.2% | COM | 00130H105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,598 | $642K | 0.0% | $247.11 | $180.78 | +36.7% | COM | 92204A504 |
| VCEB | VANGUARD | 8,618 | $642K | 0.0% | $74.50 | $74.44 | +0.1% | COM | 921910691 |
| EXC | EXELON CORP | 14,479 | $642K | 0.0% | $44.34 * | $23.77 | +13.5% | COM | 30161N101 |
| — | CANOPY GROWTH CORP | 26,516 | $641K | 0.0% | $24.17 | $38.01 | — | COM | 138035100 |
| ACES | ALPS | 8,448 | $640K | 0.0% | $75.76 | $86.00 | -11.8% | COM | 00162Q460 |
| — | INVESCO QUALITY | 47,357 | $639K | 0.0% | $13.49 | $12.30 | — | COM | 46133G107 |
| VTWO | VANGUARD RUSSELL 2000 | 6,900 | $639K | 0.0% | $92.61 | $82.01 | +12.9% | COM | 92206C664 |
| — | NUVEEN NEW JERSEY | 40,935 | $638K | 0.0% | $15.59 | $14.53 | — | COM | 67069Y102 |
| HASI | HANNON ARMSTRONG | 11,123 | $625K | 0.0% | $56.19 * | $30.04 | +47.0% | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS | 3,841 | $622K | 0.0% | $161.94 | $67.12 | +141.2% | COM | 45826J105 |
| — | FLAHERTY & CRUMRINE | 27,330 | $621K | 0.0% | $22.72 | $19.51 | — | COM | 338478100 |
| — | DOUBLELINE YIELD | 31,055 | $621K | 0.0% | $20.00 | $18.38 | — | COM | 25862D105 |
| MAPS | WM TECHNOLOGY INC | 34,672 | $619K | 0.0% | $17.85 | $17.36 | +2.9% | COM | 92971A109 |
| FBIN | FORTUNE BRANDS HOME & | 6,215 | $619K | 0.0% | $99.60 * | $70.54 | +12.4% | COM | 34964C106 |
| — | PIMCO MUNICIPAL INCOME | 40,974 | $618K | 0.0% | $15.08 | $14.94 | — | COM | 72200W106 |
| PPG | PPG INDUSTRIES INC | 3,636 | $617K | 0.0% | $169.69 * | $88.54 | +75.0% | COM | 693506107 |
| FFTY | INNOVATOR | 13,293 | $616K | 0.0% | $46.34 | $45.28 | +2.4% | COM | 45782C102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,213 | $612K | 0.0% | $276.55 | $243.12 | +13.7% | COM | 83417M104 |
| VOD | VODAFONE GROUP PLC NEW | 35,661 | $611K | 0.0% | $17.13 | $26.06 | -34.3% | COM | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 6,859 | $610K | 0.0% | $88.93 * | $52.82 | +44.6% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $610K | 0.0% | $470.32 * | $353.54 | +29.3% | COM | 776696106 |
| BL | BLACKLINE INC | 5,478 | $610K | 0.0% | $111.35 | $89.69 | +24.1% | COM | 09239B109 |
| FPEI | FIRST TRUST | 29,451 | $609K | 0.0% | $20.68 | $18.62 | +11.0% | COM | 33739P855 |
| AI | C3 AI INC | 9,743 | $609K | 0.0% | $62.51 | $110.38 | -43.4% | COM | 12468P104 |
| AB | ALLIANCEBERNSTEIN | 13,077 | $609K | 0.0% | $46.57 | $31.50 | — | COM | 01881G106 |
| WST | WEST PHARMACEUTICAL | 1,697 | $609K | 0.0% | $358.87 | $185.45 | +91.5% | COM | 955306105 |
| SYY | SYSCO CORP | 7,822 | $608K | 0.0% | $77.73 * | $39.16 | +75.3% | COM | 871829107 |
| — | RIVERNORTH FLEXIBLE | 25,712 | $608K | 0.0% | $23.65 | $21.97 | — | COM | 76883H104 |
| — | NUVEEN | 39,427 | $608K | 0.0% | $15.42 | $14.05 | — | COM | 670663103 |
| — | DRIVE SHACK INC | 183,034 | $606K | 0.0% | $3.31 | $3.31 | — | COM | 262077100 |
| HYLS | FIRST TRUST IV | 12,494 | $606K | 0.0% | $48.50 | $47.31 | +2.5% | COM | 33738D408 |
| IGSB | ISHARES | 11,034 | $605K | 0.0% | $54.83 | $53.73 | +2.0% | COM | 464288646 |
| — | ZYNGA INC | 56,926 | $605K | 0.0% | $10.63 | $7.78 | — | COM | 98986T108 |
| ROST | ROSS STORES INC | 4,827 | $599K | 0.0% | $124.09 * | $51.09 | +130.6% | COM | 778296103 |
| — | TEKLA HEALTHCARE INV SBI | 23,229 | $598K | 0.0% | $25.74 | $23.33 | — | COM | 87911J103 |
| ARCT | ARCTURUS THERAPEUTICS | 17,631 | $597K | 0.0% | $33.86 | $59.61 | -43.2% | COM | 03969T109 |
| ADP | AUTOMATIC DATA | 3,000 | $596K | 0.0% | $198.67 * | $85.48 | +111.5% | COM | 053015103 |
| IWV | ISHARES RUSSELL 3000 | 2,323 | $595K | 0.0% | $256.13 | $187.54 | +36.5% | COM | 464287689 |
| GAIN | GLADSTONE INVESTMENT | 41,263 | $595K | 0.0% | $14.42 * | $5.49 | +53.7% | COM | 376546107 |
| EUSB | ISHARES | 11,963 | $595K | 0.0% | $49.74 | $49.69 | +0.0% | COM | 46436E619 |
| STX | SEAGATE TECHNOLOGY | 6,726 | $591K | 0.0% | $87.87 * | $77.58 | -2.1% | COM | G7997R103 |
| — | SAILPOINT TECHNOLOGIES | 11,553 | $590K | 0.0% | $51.07 | $51.65 | — | COM | 78781P105 |
| — | BLACKSTONE SENIOR | 36,104 | $590K | 0.0% | $16.34 | $16.74 | — | COM | 09256U105 |
| — | OXFORD LANE CAP CORP | 79,330 | $588K | 0.0% | $7.41 | $7.66 | — | COM | 691543102 |
| PAVE | GLOBAL X | 22,517 | $580K | 0.0% | $25.76 | $23.01 | +11.9% | COM | 37954Y673 |
| — | BUNGE LIMITED | 7,413 | $579K | 0.0% | $78.11 | $46.34 | — | COM | G16962105 |
| TDS | TELEPHONE & DATA SYS INC | 25,550 | $579K | 0.0% | $22.66 | $20.53 | +10.4% | COM | 879433829 |
| HYG | ISHARES IBOXX $ | 6,554 | $577K | 0.0% | $88.04 | $86.18 | +2.2% | COM | 464288513 |
| — | EATON VANCE TAX | 56,088 | $572K | 0.0% | $10.20 | $8.84 | — | COM | 27829F108 |
| KKR | KKR & CO INC | 9,598 | $569K | 0.0% | $59.28 * | $45.93 | +24.1% | COM | 48251W104 |
| PHO | INVESCO WATER RES ETF | 10,633 | $569K | 0.0% | $53.51 | $43.60 | +22.8% | COM | 46137V142 |
| — | SPLUNK INC | 3,929 | $568K | 0.0% | $144.57 | $137.46 | — | COM | 848637104 |
| APPN | APPIAN CORP | 4,127 | $568K | 0.0% | $137.63 | $49.41 | +178.8% | COM | 03782L101 |
| WY | WEYERHAEUSER CO | 16,373 | $564K | 0.0% | $34.45 * | $19.75 | +43.8% | COM | 962166104 |
| — | BNY MELLON | 68,500 | $564K | 0.0% | $8.23 | $7.93 | — | COM | 09662E109 |
| — | NUVEEN PENNSYLVANIA | 37,285 | $563K | 0.0% | $15.10 | $14.35 | — | COM | 670972108 |
| — | BLACKROCK FLOATING RATE | 42,357 | $561K | 0.0% | $13.24 | $13.24 | — | COM | 09255X100 |
| OMF | ONEMAIN HLDGS INC | 9,339 | $559K | 0.0% | $59.86 | $26.57 | +125.5% | COM | 68268W103 |
| SPG | SIMON PROPERTY GROUP | 4,276 | $558K | 0.0% | $130.50 * | $79.96 | +26.5% | COM | 828806109 |
| EFAV | ISHARES | 7,324 | $553K | 0.0% | $75.51 | $69.40 | +8.8% | COM | 46429B689 |
| CQP | CHENIERE ENERGY PARTNERS | 12,457 | $552K | 0.0% | $44.31 | $44.31 | — | COM | 16411Q101 |
| FYC | FIRST TRUST SMALL CAP | 7,506 | $550K | 0.0% | $73.27 | $70.39 | +4.1% | COM | 33737M300 |
| IQLT | ISHARES | 14,238 | $549K | 0.0% | $38.56 | $32.37 | +19.1% | COM | 46434V456 |
| — | DISCOVER FINANCIAL | 4,613 | $546K | 0.0% | $118.36 | $54.87 | — | COM | 254709108 |
| CMF | ISHARES CALIFORNIA | 8,703 | $545K | 0.0% | $62.62 | $57.95 | +8.1% | COM | 464288356 |
| BOTZ | GLOBAL X ROBOTICS & | 15,437 | $540K | 0.0% | $34.98 | $24.76 | +41.2% | COM | 37954Y715 |
| — | RIVERNORTH MANAGED | 26,547 | $538K | 0.0% | $20.27 | $19.05 | — | COM | 76882H105 |
| GLOB | GLOBANT S A | 2,436 | $534K | 0.0% | $219.21 | $146.13 | +50.0% | COM | L44385109 |
| VYMI | VANGUARD | 7,805 | $531K | 0.0% | $68.03 | $68.53 | -0.8% | COM | 921946794 |
| — | ENCORE WIRE CORP | 7,000 | $531K | 0.0% | $75.86 | $47.43 | — | COM | 292562105 |
| HDV | ISHARES CORE | 5,496 | $531K | 0.0% | $96.62 * | $19.43 | -0.6% | COM | 46429B663 |
| WIX | WIX LTD | 1,826 | $530K | 0.0% | $290.25 | $202.89 | +43.1% | COM | M98068105 |
| EXAS | EXACT SCIENCES CORP | 4,253 | $529K | 0.0% | $124.38 | $129.21 | -3.8% | COM | 30063P105 |
| — | GLOBAL X | 37,262 | $527K | 0.0% | $14.14 | $15.63 | — | COM | 37950E549 |
| SLP | SIMULATIONS PLUS INC | 9,583 | $526K | 0.0% | $54.89 | $71.97 | -25.1% | COM | 829214105 |
| ES | EVERSOURCE ENERGY | 6,556 | $526K | 0.0% | $80.23 * | $63.49 | +5.9% | COM | 30040W108 |
| — | ANGEL OAK FINANCIAL | 29,124 | $524K | 0.0% | $17.99 | $19.07 | — | COM | 03464A100 |
| VOX | VANGUARD COMMUNICATION | 3,637 | $523K | 0.0% | $143.80 | $102.38 | +40.5% | COM | 92204A884 |
| FIXD | FIRST TRUST | 9,760 | $523K | 0.0% | $53.59 | $55.15 | -2.8% | COM | 33740F805 |
| — | INARI MEDICAL INC | 5,570 | $520K | 0.0% | $93.36 | $93.36 | — | COM | 45332Y109 |
| — | ANSYS INC | 1,496 | $519K | 0.0% | $346.93 | $339.27 | — | COM | 03662Q105 |
| TER | TERADYNE INC | 3,874 | $519K | 0.0% | $133.97 | $123.17 | +6.7% | COM | 880770102 |
| SRLN | SPDR | 11,211 | $519K | 0.0% | $46.29 | $43.16 | +7.3% | COM | 78467V608 |
| BEAM | BEAM THERAPEUTICS INC | 4,025 | $518K | 0.0% | $128.70 | $54.12 | +137.8% | COM | 07373V105 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $518K | 0.0% | $77.41 * | $24.96 | +18.8% | COM | 26614N102 |
| PFLT | PENNANTPARK FLOATING | 40,606 | $517K | 0.0% | $12.73 * | $5.29 | +45.7% | COM | 70806A106 |
| FV | FIRST TRUST | 10,897 | $516K | 0.0% | $47.35 | $29.55 | +60.3% | COM | 33738R605 |
| RJF | RAYMOND JAMES | 3,962 | $515K | 0.0% | $129.98 * | $81.39 | -0.2% | COM | 754730109 |
| VNQI | VANGUARD GLOBAL EX U S | 8,822 | $515K | 0.0% | $58.38 | $55.42 | +5.3% | COM | 922042676 |
| PDBC | INVESCO | 25,547 | $513K | 0.0% | $20.08 | $17.25 | +16.5% | COM | 46090F100 |
| NTRS | NORTHERN TRUST CORP | 4,432 | $512K | 0.0% | $115.52 * | $75.46 | +33.3% | COM | 665859104 |
| PGF | INVESCO | 26,501 | $511K | 0.0% | $19.28 | $18.31 | +5.3% | COM | 46137V621 |
| BEP | BROOKFIELD RENEWABLE | 13,229 | $510K | 0.0% | $38.55 | $43.08 | — | COM | G16258108 |
| ORLY | O REILLY AUTOMOTIVE INC | 901 | $510K | 0.0% | $566.04 * | $24.65 | +53.2% | COM | 67103H107 |
| XOP | SPDR SERIES TRUST | 5,260 | $509K | 0.0% | $96.77 | $76.74 | +26.0% | COM | 78468R556 |
| IYW | ISHARES | 5,118 | $509K | 0.0% | $99.45 | $70.99 | +40.0% | COM | 464287721 |
| VIGI | VANGUARD | 5,815 | $509K | 0.0% | $87.53 | $86.36 | +1.3% | COM | 921946810 |
| ONLN | PROSHARES TR | 6,299 | $509K | 0.0% | $80.81 | $69.04 | +17.1% | COM | 74347B169 |
| IAC | IAC INTERACTIVE CORP | 3,277 | $505K | 0.0% | $154.10 * | $129.53 | -2.4% | COM | 44891N208 |
| — | CEDAR FAIR | 11,275 | $505K | 0.0% | $44.79 | $49.47 | — | COM | 150185106 |
| SONY | SONY GROUP CORP | 5,179 | $504K | 0.0% | $97.32 | $78.03 | +24.6% | COM | 835699307 |
| WLDN | WILLDAN GROUP INC | 13,250 | $499K | 0.0% | $37.66 | $14.69 | +156.3% | COM | 96924N100 |
| — | XAI OCTAGON FLOATING | 52,098 | $498K | 0.0% | $9.56 | $9.03 | — | COM | 98400T106 |
| — | VIRTUS ALLIANZGI | 16,443 | $497K | 0.0% | $30.23 | $28.02 | — | COM | 92841M101 |
| WDC | WESTERN DIGITAL CORP | 6,973 | $496K | 0.0% | $71.13 * | $41.53 | +29.0% | COM | 958102105 |
| — | BARRICK GOLD CORP | 23,981 | $496K | 0.0% | $20.68 | $22.62 | — | COM | 067901108 |
| DOV | DOVER CORP | 3,287 | $495K | 0.0% | $150.59 * | $115.02 | +23.7% | COM | 260003108 |
| GLW | CORNING INC | 12,094 | $495K | 0.0% | $40.93 * | $31.83 | +13.3% | COM | 219350105 |
| VMC | VULCAN MATERIALS COMPANY | 2,845 | $495K | 0.0% | $173.99 * | $144.35 | +16.3% | COM | 929160109 |
| JETS | ETF SER SOLUTIONS | 20,394 | $493K | 0.0% | $24.17 | $22.15 | +9.2% | COM | 26922A842 |
| AFRM | AFFIRM HOLDINGS INC | 7,249 | $488K | 0.0% | $67.32 | $84.59 | -20.4% | COM | 00827B106 |
| WPM | WHEATON PRECIOUS METALS | 11,042 | $487K | 0.0% | $44.10 * | $23.64 | +77.3% | COM | 962879102 |
| — | STORE CAPITAL CORP | 14,083 | $486K | 0.0% | $34.51 | $33.61 | — | COM | 862121100 |
| BNTX | BIONTECH SE | 2,163 | $484K | 0.0% | $223.76 | $188.59 | +18.7% | COM | 09075V102 |
| XHB | SPDR SERIES TRUST | 6,591 | $483K | 0.0% | $73.28 | $57.61 | +27.1% | COM | 78464A888 |
| — | NUVEEN QUALITY | 30,121 | $482K | 0.0% | $16.00 | $15.14 | — | COM | 67066V101 |
| PFLD | ETF SER SOLUTIONS | 18,973 | $482K | 0.0% | $25.40 | $25.02 | +1.5% | COM | 26922A198 |
| IWB | ISHARES RUSSELL 1000 | 1,987 | $481K | 0.0% | $242.07 | $205.68 | +17.7% | COM | 464287622 |
| — | NUVEEN NEW YORK AMT FREE | 33,855 | $480K | 0.0% | $14.18 | $13.65 | — | COM | 670656107 |
| — | CALAMOS | 15,365 | $479K | 0.0% | $31.17 | $21.00 | — | COM | 12811V105 |
| JEF | JEFFERIES FINANCIAL | 13,994 | $479K | 0.0% | $34.23 * | $17.89 | +58.4% | COM | 47233W109 |
| — | ASPIRA WOMENS HEALTH | 85,000 | $478K | 0.0% | $5.62 | $3.08 | — | COM | 04537Y109 |
| FXO | FIRST TRUST FINANCIALS | 10,906 | $476K | 0.0% | $43.65 | $44.15 | -1.1% | COM | 33734X135 |
| CAKE | CHEESECAKE FACTORY INC | 8,783 | $476K | 0.0% | $54.20 * | $47.95 | +1.8% | COM | 163072101 |
| BYND | BEYOND MEAT INC | 2,990 | $471K | 0.0% | $157.53 | $134.37 | +17.2% | COM | 08862E109 |
| BLV | VANGUARD LONG TERM | 4,565 | $470K | 0.0% | $102.96 | $101.32 | +1.7% | COM | 921937793 |
| FAST | FASTENAL CO | 9,011 | $469K | 0.0% | $52.05 * | $15.04 | +55.0% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,681 | $466K | 0.0% | $173.82 * | $141.71 | +14.7% | COM | 530307305 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,525 | $464K | 0.0% | $102.54 * | $67.80 | +21.8% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 3,198 | $463K | 0.0% | $144.78 * | $100.19 | +39.7% | COM | 872590104 |
| TIPZ | PIMCO BROAD U S TIPS | 7,052 | $463K | 0.0% | $65.66 | $65.10 | +0.9% | COM | 72201R403 |
| OHI | OMEGA HEALTHCARE | 12,720 | $462K | 0.0% | $36.32 | $36.59 | — | COM | 681936100 |
| THC | TENET HEALTHCARE CORP | 6,900 | $462K | 0.0% | $66.96 | $50.55 | +32.5% | COM | 88033G407 |
| SNOW | SNOWFLAKE INC | 1,907 | $461K | 0.0% | $241.74 | $272.52 | -11.3% | COM | 833445109 |
| VDC | VANGUARD CONSUMER | 2,521 | $460K | 0.0% | $182.47 | $152.61 | +19.6% | COM | 92204A207 |
| XME | SPDR SERIES TRUST | 10,587 | $456K | 0.0% | $43.07 | $40.14 | +7.3% | COM | 78464A755 |
| GWW | GRAINGER W W INC | 1,038 | $455K | 0.0% | $438.34 * | $208.55 | +100.3% | COM | 384802104 |
| — | TEKLA WORLD HLTHCARE | 27,604 | $454K | 0.0% | $16.45 | $14.58 | — | COM | 87911L108 |
| BBY | BEST BUY COMPANY INC | 3,938 | $453K | 0.0% | $115.03 * | $86.27 | +9.0% | COM | 086516101 |
| MGA | MAGNA INTERNATIONAL INC | 4,860 | $450K | 0.0% | $92.59 * | $55.48 | +43.6% | COM | 559222401 |
| CAG | CONAGRA BRANDS INC | 12,369 | $450K | 0.0% | $36.38 * | $26.74 | +10.3% | COM | 205887102 |
| — | DNP SELECT INCOME | 42,976 | $449K | 0.0% | $10.45 | $11.74 | — | COM | 23325P104 |
| — | BLACKROCK CREDIT | 28,699 | $447K | 0.0% | $15.58 | $12.99 | — | COM | 092508100 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $446K | 0.0% | $9.61 | $9.16 | — | COM | 09253R105 |
| RBLX | ROBLOX CORP | 4,940 | $445K | 0.0% | $90.08 | $80.30 | +12.1% | COM | 771049103 |
| VTEB | VANGUARD | 8,034 | $444K | 0.0% | $55.27 | $53.64 | +3.1% | COM | 922907746 |
| GH | GUARDANT HEALTH INC | 3,579 | $444K | 0.0% | $124.06 | $149.29 | -16.8% | COM | 40131M109 |
| SICPQ | SILVERGATE CAPITAL CORP | 3,918 | $444K | 0.0% | $113.32 | $116.37 | -2.6% | COM | 82837P408 |
| BUD | ANHEUSER BUSCH INBEV | 6,160 | $444K | 0.0% | $72.08 | $75.25 | -4.3% | COM | 03524A108 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,429 | $443K | 0.0% | $100.02 | $98.90 | +1.1% | COM | 72201R783 |
| PAAS | PAN AMERICAN SILVER CORP | 15,425 | $441K | 0.0% | $28.59 | $18.39 | +55.3% | COM | 697900108 |
| — | COUPA SOFTWARE INC | 1,679 | $440K | 0.0% | $262.06 | $262.06 | — | COM | 22266L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,330 | $439K | 0.0% | $131.83 * | $88.97 | +35.7% | COM | 74834L100 |
| — | JOHN HANCOCK PREFERRED | 22,724 | $437K | 0.0% | $19.23 | $19.03 | — | COM | 41021P103 |
| AAP | ADVANCE AUTO PARTS INC | 2,129 | $437K | 0.0% | $205.26 * | $128.35 | +42.9% | COM | 00751Y106 |
| DMTKQ | DERMTECH INC | 10,495 | $436K | 0.0% | $41.54 | $41.54 | — | COM | 24984K105 |
| MPC | MARATHON PETROLEUM CORP | 7,205 | $435K | 0.0% | $60.37 * | $36.15 | +49.8% | COM | 56585A102 |
| MDIV | FIRST TRUST MULTI ASSET | 25,578 | $434K | 0.0% | $16.97 | $15.87 | +6.8% | COM | 33738R100 |
| CBSH | COMMERCE BANCSHARES INC | 5,823 | $434K | 0.0% | $74.53 * | $39.04 | +45.1% | COM | 200525103 |
| FTNT | FORTINET INC | 1,821 | $434K | 0.0% | $238.33 * | $26.25 | +81.5% | COM | 34959E109 |
| XPEV | XPENG INC | 9,740 | $433K | 0.0% | $44.46 | $41.56 | +6.9% | COM | 98422D105 |
| TLS | TELOS CORP | 12,700 | $432K | 0.0% | $34.02 | $25.49 | +33.4% | COM | 87969B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,790 | $432K | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| MPT | MEDICAL PROPERTIES | 21,200 | $426K | 0.0% | $20.09 | $20.73 | — | COM | 58463J304 |
| MSTR | MICROSTRATEGY INC CL A | 633 | $421K | 0.0% | $665.09 * | $59.15 | +12.3% | COM | 594972408 |
| HEI | HEICO CORP NEW | 2,999 | $418K | 0.0% | $139.38 | $101.33 | +37.6% | COM | 422806109 |
| DVN | DEVON ENERGY CORP | 14,308 | $418K | 0.0% | $29.21 * | $16.78 | +37.5% | COM | 25179M103 |
| CVLG | COVENANT LOGISTICS GROUP | 20,143 | $417K | 0.0% | $20.70 * | $10.38 | -4.5% | COM | 22284P105 |
| LOPE | GRAND CANYON EDUCATION | 4,615 | $415K | 0.0% | $89.92 | $90.48 | -0.6% | COM | 38526M106 |
| — | DELAWARE INVESTMENTS | 27,656 | $415K | 0.0% | $15.01 | $14.44 | — | COM | 246101109 |
| — | FIRST TRUST INTERMEDIATE | 16,510 | $415K | 0.0% | $25.14 | $24.19 | — | COM | 33718W103 |
| XLC | SELECT SECTOR | 5,123 | $415K | 0.0% | $81.01 | $66.17 | +22.4% | COM | 81369Y852 |
| BBBY | OVERSTOCK.COM INC | 4,495 | $414K | 0.0% | $92.10 | $74.42 | +23.9% | COM | 690370101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,335 | $413K | 0.0% | $65.19 | $51.11 | +27.6% | COM | 301505707 |
| TRV | TRAVELERS COS INC | 2,745 | $411K | 0.0% | $149.73 * | $84.81 | +61.4% | COM | 89417E109 |
| NYF | ISHARES NEW YORK | 7,011 | $410K | 0.0% | $58.48 | $57.25 | +2.1% | COM | 464288323 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $409K | 0.0% | $200.69 | $135.32 | +48.4% | COM | 922908637 |
| — | NUVEEN FLOATING RATE | 40,700 | $408K | 0.0% | $10.02 | $11.05 | — | COM | 67072T108 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $406K | 0.0% | $81.67 * | $54.26 | +40.6% | COM | 68902V107 |
| CAR | AVIS BUDGET GROUP INC | 5,214 | $406K | 0.0% | $77.87 * | $49.09 | +50.7% | COM | 053774105 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $406K | 0.0% | $86.38 | $83.95 | +2.9% | COM | 72201R304 |
| STWD | STARWOOD PROPERTY TRUST | 15,393 | $403K | 0.0% | $26.18 | $16.69 | — | COM | 85571B105 |
| — | GAMCO GLOBAL GOLD | 100,713 | $403K | 0.0% | $4.00 | $6.18 | — | COM | 36465A109 |
| FUBO | FUBOTV INC | 12,553 | $403K | 0.0% | $32.10 | $35.77 | -10.2% | COM | 35953D104 |
| FMC | FMC CORP | 3,728 | $403K | 0.0% | $108.10 * | $84.67 | +10.2% | COM | 302491303 |
| NDSN | NORDSON CORP | 1,834 | $403K | 0.0% | $219.74 * | $116.79 | +78.4% | COM | 655663102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 40,652 | $402K | 0.0% | $9.89 | $19.31 | -48.7% | COM | 881624209 |
| — | SPIRIT AEROSYSTEMS | 8,523 | $402K | 0.0% | $47.17 | $48.70 | — | COM | 848574109 |
| IWP | ISHARES RUSSELL MID CAP | 3,544 | $401K | 0.0% | $113.15 | $104.56 | +8.3% | COM | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 3,162 | $400K | 0.0% | $126.50 * | $65.06 | +84.6% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 4,415 | $400K | 0.0% | $90.60 | $88.18 | +2.6% | COM | 336433107 |
| HPQ | HP INC | 13,192 | $398K | 0.0% | $30.17 * | $15.07 | +71.1% | COM | 40434L105 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $398K | 0.0% | $64.59 | $61.42 | +5.1% | COM | 464288109 |
| ALLY | ALLY FINANCIAL INC | 7,950 | $396K | 0.0% | $49.81 * | $25.55 | +66.5% | COM | 02005N100 |
| IYG | ISHARES | 2,136 | $396K | 0.0% | $185.39 * | $41.74 | +47.9% | COM | 464287770 |
| — | UNILEVER PLC | 6,759 | $395K | 0.0% | $58.44 | $50.54 | — | COM | 904767704 |
| — | UNITED STATES STEEL CORP | 16,453 | $395K | 0.0% | $24.01 | $19.21 | — | COM | 912909108 |
| VXUS | VANGUARD TOTAL INTL | 5,979 | $393K | 0.0% | $65.73 | $56.31 | +16.6% | COM | 921909768 |
| EMLC | VANECK VECTORS | 12,515 | $393K | 0.0% | $31.40 | $32.70 | -4.0% | COM | 92189H300 |
| CPSH | CPS TECHNOLOGIES CORP | 40,750 | $392K | 0.0% | $9.62 | $2.01 | +378.9% | COM | 12619F104 |
| VMBS | VANGUARD MORTGAGE BACKED | 7,343 | $392K | 0.0% | $53.38 | $53.69 | -0.6% | COM | 92206C771 |
| — | FLAHERTY & CRUMRINE | 16,050 | $392K | 0.0% | $24.42 | $21.35 | — | COM | 338479108 |
| DFAT | DIMENSIONAL | 8,739 | $392K | 0.0% | $44.86 | $44.92 | -0.3% | COM | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,423 | $390K | 0.0% | $160.96 * | $148.71 | +1.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 2,986 | $389K | 0.0% | $130.27 * | $81.45 | +43.5% | COM | 020002101 |
| PNW | PINNACLE WEST CAPITAL | 4,703 | $386K | 0.0% | $82.08 * | $46.89 | +43.0% | COM | 723484101 |
| — | RITCHIE BROTHERS | 6,474 | $384K | 0.0% | $59.31 | $61.85 | — | COM | 767744105 |
| IFV | FIRST TRUST VI | 15,520 | $383K | 0.0% | $24.68 | $19.94 | +23.6% | COM | 33738R886 |
| IWO | ISHARES RUSSELL 2000 | 1,227 | $382K | 0.0% | $311.33 | $310.37 | +0.4% | COM | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 7,228 | $381K | 0.0% | $52.71 * | $53.04 | -5.2% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 8,301 | $380K | 0.0% | $45.78 | $34.84 | +31.5% | COM | 412822108 |
| — | GUGGENHEIM TAXABLE | 15,412 | $380K | 0.0% | $24.66 | $24.66 | — | COM | 401664107 |
| BAB | INVESCO | 11,403 | $378K | 0.0% | $33.15 | $31.09 | +6.7% | COM | 46138G805 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,862 | $377K | 0.0% | $47.95 | $48.00 | +0.0% | COM | 33738D309 |
| IJJ | ISHARES S&P MID CAP | 3,578 | $377K | 0.0% | $105.37 | $96.72 | +8.9% | COM | 464287705 |
| — | NUVEEN CORE PLUS IMPACT | 19,400 | $376K | 0.0% | $19.38 | $19.38 | — | COM | 67080D103 |
| EQIX | EQUINIX INC | 468 | $376K | 0.0% | $803.42 * | $470.72 | +56.1% | COM | 29444U700 |
| — | EATON VANCE TAX | 26,732 | $376K | 0.0% | $14.07 | $10.31 | — | COM | 27828N102 |
| WYNN | WYNN RESORTS LTD | 3,069 | $375K | 0.0% | $122.19 * | $84.12 | +41.3% | COM | 983134107 |
| SNA | SNAP ON INC | 1,679 | $375K | 0.0% | $223.35 * | $112.47 | +76.6% | COM | 833034101 |
| QQQJ | INVESCO | 10,901 | $375K | 0.0% | $34.40 | $29.64 | +16.1% | COM | 46138G631 |
| — | JOHN HANCOCK PREFERRED | 17,250 | $373K | 0.0% | $21.62 | $22.48 | — | COM | 41013W108 |
| MSEX | MIDDLESEX WATER COMPANY | 4,546 | $372K | 0.0% | $81.83 | $56.55 | +44.5% | COM | 596680108 |
| AIG | AMERICAN INTL GROUP INC | 7,810 | $372K | 0.0% | $47.63 * | $25.60 | +68.0% | COM | 026874784 |
| — | INTERPUBLIC GROUP | 11,376 | $370K | 0.0% | $32.52 * | $22.01 | +24.8% | COM | 460690100 |
| NJR | NEW JERSEY RESOURCES | 9,343 | $370K | 0.0% | $39.60 * | $32.77 | +2.3% | COM | 646025106 |
| — | BLACKROCK MUNICIPAL | 14,115 | $370K | 0.0% | $26.21 | $22.04 | — | COM | 09257P105 |
| FTA | FIRST TRUST LARGE CAP | 5,633 | $370K | 0.0% | $65.68 | $59.68 | +10.0% | COM | 33735J101 |
| IGIB | ISHARES | 6,096 | $369K | 0.0% | $60.53 | $58.82 | +2.9% | COM | 464288638 |
| SAN | BANCO SANTANDER S A | 94,427 | $369K | 0.0% | $3.91 | $3.45 | +13.5% | COM | 05964H105 |
| DURA | VANECK VECTORS | 11,914 | $369K | 0.0% | $30.97 | $28.27 | +9.4% | COM | 92189H102 |
| HUN | HUNTSMAN CORP | 13,919 | $369K | 0.0% | $26.51 | $25.70 | +3.2% | COM | 447011107 |
| — | TOTALENERGIES SE | 8,133 | $368K | 0.0% | $45.25 | $46.59 | — | COM | 89151E109 |
| SPHR | MADISON SQUARE GARDEN | 4,386 | $368K | 0.0% | $83.90 * | $45.13 | -14.1% | COM | 55826T102 |
| — | CHARGEPOINT HOLDINGS | 10,600 | $368K | 0.0% | $34.72 | $27.11 | — | COM | 15961R105 |
| OXY | OCCIDENTAL PETROLEUM | 11,739 | $367K | 0.0% | $31.26 * | $39.58 | -25.5% | COM | 674599105 |
| — | HANCOCK JOHN FINL OPPTYS | 9,786 | $367K | 0.0% | $37.50 | $31.00 | — | COM | 409735206 |
| DLS | WISDOMTREE INTL SMALL | 4,900 | $366K | 0.0% | $74.69 | $70.74 | +5.6% | COM | 97717W760 |
| PKW | INVESCO | 4,056 | $366K | 0.0% | $90.24 | $88.85 | +1.6% | COM | 46137V308 |
| LNG | CHENIERE ENERGY INC NEW | 4,224 | $366K | 0.0% | $86.65 | $69.96 | +24.0% | COM | 16411R208 |
| — | BLACKROCK MUNICIPAL | 23,265 | $365K | 0.0% | $15.69 | $14.19 | — | COM | 092479104 |
| — | NUVEEN FLOATING RATE | 37,400 | $365K | 0.0% | $9.76 | $11.08 | — | COM | 6706EN100 |
| SPHQ | INVESCO | 7,500 | $365K | 0.0% | $48.67 | $44.13 | +10.1% | COM | 46137V241 |
| — | AMEDISYS INC | 1,484 | $363K | 0.0% | $244.61 | $146.96 | — | COM | 023436108 |
| VTIP | VANGUARD SHORT TERM | 6,898 | $362K | 0.0% | $52.48 | $51.67 | +1.4% | COM | 922020805 |
| XHIEX | MILLER HOWARD | 34,571 | $362K | 0.0% | $10.47 | $9.91 | — | COM | 600379101 |
| — | NUVEEN AMT FREE | 22,904 | $360K | 0.0% | $15.72 | $14.47 | — | COM | 670657105 |
| IGV | ISHARES EXPANDED TECH | 920 | $359K | 0.0% | $390.22 * | $44.70 | +74.5% | COM | 464287515 |
| VRSK | VERISK ANALYTICS INC | 2,053 | $359K | 0.0% | $174.87 * | $162.54 | +4.5% | COM | 92345Y106 |
| — | EPIZYME INC | 43,133 | $358K | 0.0% | $8.30 | $8.71 | — | COM | 29428V104 |
| — | VIRTUS ALLIANZGI | 34,260 | $358K | 0.0% | $10.45 | $10.37 | — | COM | 92838R105 |
| ERIC | ERICSSON TELEPHONE NEW | 28,481 | $358K | 0.0% | $12.57 | $11.42 | +10.1% | COM | 294821608 |
| REGN | REGENERON | 641 | $358K | 0.0% | $558.50 | $501.97 | +10.7% | COM | 75886F107 |
| AMLP | ALPS | 9,821 | $358K | 0.0% | $36.45 | $29.20 | +24.7% | COM | 00162Q452 |
| CRNC | CERENCE INC | 3,350 | $357K | 0.0% | $106.57 | $74.56 | +43.1% | COM | 156727109 |
| PGX | INVESCO | 23,295 | $357K | 0.0% | $15.33 | $14.62 | +4.8% | COM | 46138E511 |
| PAWZ | PROSHARES TR | 4,379 | $355K | 0.0% | $81.07 | $77.16 | +5.0% | COM | 74348A145 |
| — | FLAHERTY & CRUMRINE | 21,211 | $354K | 0.0% | $16.69 | $14.70 | — | COM | 338480106 |
| AAL | AMERICAN AIRLINES | 16,704 | $354K | 0.0% | $21.19 | $20.21 | +5.0% | COM | 02376R102 |
| SPTM | SPDR PORTFOLIO | 6,627 | $351K | 0.0% | $52.97 | $43.67 | +21.3% | COM | 78464A805 |
| — | GLOBAL X | 10,594 | $351K | 0.0% | $33.13 | $31.76 | — | COM | 37954Y533 |
| EA | ELECTRONIC ARTS INC | 2,417 | $348K | 0.0% | $143.98 * | $106.60 | +31.7% | COM | 285512109 |
| DIN | DINE BRANDS GLOBAL INC | 3,900 | $348K | 0.0% | $89.23 * | $64.00 | +14.8% | COM | 254423106 |
| — | APTIV PLC | 2,205 | $347K | 0.0% | $157.37 | $93.41 | — | COM | G6095L109 |
| CTVA | CORTEVA INC | 7,805 | $346K | 0.0% | $44.33 * | $35.63 | +18.5% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL | 5,483 | $346K | 0.0% | $63.10 * | $40.17 | +33.8% | COM | 74251V102 |
| AON | AON PLC | 1,450 | $346K | 0.0% | $238.62 * | $182.82 | +26.4% | COM | G0403H108 |
| BUG | GLOBAL X | 12,000 | $346K | 0.0% | $28.83 | $27.20 | +6.0% | COM | 37954Y384 |
| — | CLOUGH GLOBAL | 28,622 | $346K | 0.0% | $12.09 | $11.38 | — | COM | 18914E106 |
| SCZ | ISHARES MSCI EAFE | 4,660 | $346K | 0.0% | $74.25 | $57.13 | +29.8% | COM | 464288273 |
| CDW | CDW CORP | 1,967 | $344K | 0.0% | $174.89 * | $140.79 | +17.4% | COM | 12514G108 |
| FTGC | FIRST TRUST VII GLOBAL | 14,520 | $343K | 0.0% | $23.62 | $22.74 | +4.0% | COM | 33739H101 |
| MGNI | MAGNITE INC | 10,113 | $342K | 0.0% | $33.82 | $16.81 | +101.3% | COM | 55955D100 |
| BLNK | BLINK CHARGING CO | 8,298 | $342K | 0.0% | $41.21 | $22.92 | +79.6% | COM | 09354A100 |
| WEN | WENDYS CO | 14,601 | $342K | 0.0% | $23.42 | $20.85 | +12.3% | COM | 95058W100 |
| — | ETF MANAGERS | 22,468 | $342K | 0.0% | $15.22 | $13.80 | — | COM | 26924G102 |
| FTC | FIRST TRUST LARGE CAP | 3,107 | $341K | 0.0% | $109.75 | $99.06 | +10.8% | COM | 33735K108 |
| MSCI | MSCI INC CLASS A | 637 | $340K | 0.0% | $533.75 * | $401.05 | +26.7% | COM | 55354G100 |
| — | BLACKROCK MUNIASSETS | 20,029 | $338K | 0.0% | $16.88 | $13.18 | — | COM | 09254J102 |
| MITK | MITEK SYS INC COM NEW | 17,575 | $338K | 0.0% | $19.23 | $16.17 | +19.1% | COM | 606710200 |
| TM | TOYOTA MOTOR CORP | 1,936 | $338K | 0.0% | $174.59 | $135.00 | +29.5% | COM | 892331307 |
| SFIX | STITCH FIX INC | 5,586 | $337K | 0.0% | $60.33 | $46.32 | +30.2% | COM | 860897107 |
| MTLS | MATERIALISE NV | 13,988 | $337K | 0.0% | $24.09 | $55.65 | -56.7% | COM | 57667T100 |
| FTSM | FIRST TRUST | 5,601 | $336K | 0.0% | $59.99 | $59.73 | +0.4% | COM | 33739Q408 |
| VTR | VENTAS INC | 5,868 | $335K | 0.0% | $57.09 * | $42.16 | +16.0% | COM | 92276F100 |
| — | SUNPOWER CORP | 11,466 | $335K | 0.0% | $29.22 | $33.06 | — | COM | 867652406 |
| WSM | WILLIAMS SONOMA INC | 2,095 | $334K | 0.0% | $159.43 * | $64.77 | +12.9% | COM | 969904101 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $334K | 0.0% | $16.50 | $15.20 | — | COM | 46132P108 |
| LNC | LINCOLN NATIONAL CORP | 5,305 | $333K | 0.0% | $62.77 * | $43.14 | +14.5% | COM | 534187109 |
| — | DYNAVAX TECHNOLOGIES | 33,700 | $332K | 0.0% | $9.85 | $6.03 | — | COM | 268158201 |
| LYV | LIVE NATION | 3,795 | $332K | 0.0% | $87.48 | $80.50 | +8.8% | COM | 538034109 |
| — | NUVEEN DOW 30 DYNAMIC | 19,397 | $330K | 0.0% | $17.01 | $16.27 | — | COM | 67075F105 |
| MAIN | MAIN STREET CAPITAL CORP | 8,015 | $329K | 0.0% | $41.05 | $41.56 | -1.1% | COM | 56035L104 |
| JKHY | JACK HENRY & ASSOCIATES | 2,015 | $329K | 0.0% | $163.28 * | $160.06 | -3.4% | COM | 426281101 |
| — | REAVES UTILITY INCOME | 9,550 | $328K | 0.0% | $34.35 | $33.16 | — | COM | 756158101 |
| — | BLACKROCK MUNIHOLDINGS | 20,608 | $328K | 0.0% | $15.92 | $15.02 | — | COM | 09254L107 |
| PMT | PENNYMAC MORTGAGE | 15,541 | $327K | 0.0% | $21.04 | $16.94 | — | COM | 70931T103 |
| — | GABELLI EQUITY TRUST INC | 47,454 | $327K | 0.0% | $6.89 | $5.95 | — | COM | 362397101 |
| AIVI | WISDOMTREE INTL | 7,523 | $325K | 0.0% | $43.20 | $39.68 | +9.0% | COM | 97717W786 |
| IRM | IRON MOUNTAIN INC | 7,668 | $325K | 0.0% | $42.38 * | $23.99 | +47.3% | COM | 46284V101 |
| ASML | ASML HOLDING NV | 469 | $324K | 0.0% | $690.83 | $568.94 | +21.4% | COM | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,756 | $323K | 0.0% | $183.94 * | $93.73 | +85.7% | COM | G8994E103 |
| CHIQ | GLOBAL X MSCI CHINA | 9,100 | $322K | 0.0% | $35.38 | $35.20 | +0.5% | COM | 37950E408 |
| IVW | ISHARES S&P 500 | 4,409 | $321K | 0.0% | $72.81 | $57.74 | +26.0% | COM | 464287309 |
| — | BLACKROCK SCIENCE & | 5,387 | $321K | 0.0% | $59.59 | $54.31 | — | COM | 09258G104 |
| DB | DEUTSCHE BANK AG | 24,555 | $321K | 0.0% | $13.07 * | $10.01 | +17.2% | COM | D18190898 |
| PCAR | PACCAR INC | 3,582 | $320K | 0.0% | $89.34 * | $41.09 | +21.0% | COM | 693718108 |
| — | SVB FINANCIAL GROUP | 575 | $320K | 0.0% | $556.52 | $556.52 | — | COM | 78486Q101 |
| VGIT | VANGUARD INTERMEDIATE | 4,709 | $319K | 0.0% | $67.74 | $66.59 | +1.8% | COM | 92206C706 |
| HSBC | HSBC HOLDINGS PLC | 10,997 | $317K | 0.0% | $28.83 | $29.10 | -0.9% | COM | 404280406 |
| RGA | REINSURANCE GROUP | 2,778 | $317K | 0.0% | $114.11 | $93.79 | +21.6% | COM | 759351604 |
| — | MESA AIR GROUP INC | 33,806 | $315K | 0.0% | $9.32 | $8.65 | — | COM | 590479135 |
| QDEC | FIRST TRUST | 14,464 | $315K | 0.0% | $21.78 | $20.42 | +6.7% | COM | 33740F649 |
| — | VROOM INC | 7,503 | $314K | 0.0% | $41.85 | $41.85 | — | COM | 92918V109 |
| HYLB | X TRACKERS | 7,753 | $313K | 0.0% | $40.37 | $40.04 | +0.7% | COM | 233051432 |
| MFIC | APOLLO INVESTMENT CORP | 22,939 | $313K | 0.0% | $13.64 * | $8.23 | -2.8% | COM | 03761U502 |
| ADM | ARCHER DANIELS MIDLAND | 5,158 | $313K | 0.0% | $60.68 * | $47.95 | +11.3% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,325 | $312K | 0.0% | $42.59 | $46.37 | -8.0% | COM | 12008R107 |
| — | COHEN & STEERS QUALITY | 19,781 | $311K | 0.0% | $15.72 | $13.90 | — | COM | 19247L106 |
| FALN | ISHARES | 10,364 | $311K | 0.0% | $30.01 | $29.34 | +2.1% | COM | 46435G474 |
| — | HORIZON THERAPEUTICS | 3,300 | $309K | 0.0% | $93.64 | $92.25 | — | COM | G46188101 |
| LIT | GLOBAL X | 4,248 | $308K | 0.0% | $72.50 | $65.34 | +10.9% | COM | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE | 10,485 | $308K | 0.0% | $29.38 | $27.08 | +8.6% | COM | G66721104 |
| IWR | ISHARES RUSSELL MID CAP | 3,893 | $308K | 0.0% | $79.12 | $65.60 | +20.8% | COM | 464287499 |
| — | AZEK COMPANY INC | 7,256 | $308K | 0.0% | $42.45 | $42.12 | — | COM | 05478C105 |
| BKR | BAKER HUGHES CO | 13,403 | $307K | 0.0% | $22.91 * | $20.14 | +1.5% | COM | 05722G100 |
| DRIV | GLOBAL X FUNDS | 10,839 | $307K | 0.0% | $28.32 | $26.89 | +5.3% | COM | 37954Y624 |
| ARKG | ARK | 3,311 | $306K | 0.0% | $92.42 | $99.19 | -6.7% | COM | 00214Q302 |
| URI | UNITED RENTALS INC | 956 | $305K | 0.0% | $319.04 * | $209.86 | +47.2% | COM | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,225 | $305K | 0.0% | $248.98 * | $166.80 | +39.5% | COM | 03076C106 |
| — | CANADIAN PACIFIC | 3,925 | $302K | 0.0% | $76.94 | $108.53 | — | COM | 13645T100 |
| NEAR | BLACKROCK | 6,030 | $302K | 0.0% | $50.08 | $50.25 | -0.2% | COM | 46431W507 |
| BBH | VANECK VECTORS | 1,498 | $302K | 0.0% | $201.60 | $151.97 | +32.7% | COM | 92189F726 |
| ROL | ROLLINS INC | 8,839 | $302K | 0.0% | $34.17 * | $36.26 | -11.0% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,008 | $301K | 0.0% | $149.90 * | $57.83 | +17.7% | COM | 595017104 |
| EDIT | EDITAS MEDICINE INC | 5,315 | $301K | 0.0% | $56.63 | $36.94 | +53.3% | COM | 28106W103 |
| — | GLOBAL X | 9,386 | $301K | 0.0% | $32.07 | $31.60 | — | COM | 37954Y558 |
| — | 23ANDME HOLDING CO | 25,700 | $300K | 0.0% | $11.67 | $11.67 | — | COM | 90138Q108 |
| PCEF | INVESCO | 12,260 | $300K | 0.0% | $24.47 | $22.89 | +7.0% | COM | 46138E404 |
| — | LIBERTY ALL STAR GRWTH | 33,670 | $299K | 0.0% | $8.88 | $5.28 | — | COM | 529900102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,567 | $299K | 0.0% | $116.48 | $66.37 | +75.7% | COM | 00971T101 |
| CMI | CUMMINS INC | 1,223 | $298K | 0.0% | $243.66 * | $138.62 | +57.5% | COM | 231021106 |
| Z | ZILLOW GROUP INC | 2,431 | $297K | 0.0% | $122.17 | $121.69 | +0.4% | COM | 98954M200 |
| — | CALAMOS LONG SHORT | 14,286 | $297K | 0.0% | $20.79 | $18.16 | — | COM | 12812C106 |
| — | SL GREEN REALTY CORP | 3,706 | $296K | 0.0% | $79.87 | $70.03 | — | COM | 78440X804 |
| — | COHEN & STEERS | 20,303 | $295K | 0.0% | $14.53 | $12.26 | — | COM | 19248P106 |
| IJK | ISHARES S&P MID CAP | 3,641 | $295K | 0.0% | $81.02 | $80.27 | +0.8% | COM | 464287606 |
| UUP | INVESCO | 11,864 | $295K | 0.0% | $24.87 | $24.53 | +1.2% | COM | 46141D203 |
| CFR | CULLEN FROST BANKERS INC | 2,631 | $295K | 0.0% | $112.12 * | $67.58 | +45.0% | COM | 229899109 |
| HOLX | HOLOGIC INC | 4,426 | $295K | 0.0% | $66.65 | $75.92 | -12.1% | COM | 436440101 |
| KGRN | KRANESHARES | 5,960 | $294K | 0.0% | $49.33 | $46.82 | +5.5% | COM | 500767850 |
| VOOV | VANGUARD S&P 500 | 2,058 | $294K | 0.0% | $142.86 | $142.59 | +0.1% | COM | 921932703 |
| DNOV | FIRST TRUST | 8,445 | $293K | 0.0% | $34.70 | $30.67 | +13.0% | COM | 33740F839 |
| UI | UBIQUITI INC | 931 | $291K | 0.0% | $312.57 | $314.63 | -0.8% | COM | 90353W103 |
| W | WAYFAIR INC | 923 | $291K | 0.0% | $315.28 | $295.08 | +7.0% | COM | 94419L101 |
| — | KALA PHARMACEUTICALS INC | 54,876 | $291K | 0.0% | $5.30 | $6.59 | — | COM | 483119103 |
| — | INVESCO MUNICIPAL OPPTY | 21,323 | $290K | 0.0% | $13.60 | $12.97 | — | COM | 46132C107 |
| DCI | DONALDSON CO INC | 4,569 | $290K | 0.0% | $63.47 * | $40.36 | +46.4% | COM | 257651109 |
| AQN | ALGONQUIN POWER & | 19,485 | $290K | 0.0% | $14.88 * | $11.19 | +4.8% | COM | 015857105 |
| PNC | PNC FINANCIAL SERVICES | 1,515 | $289K | 0.0% | $190.76 * | $88.70 | +82.0% | COM | 693475105 |
| KRP | KIMBELL ROYALTY PARTNERS | 22,396 | $288K | 0.0% | $12.86 | $12.86 | — | COM | 49435R102 |
| MTZ | MASTEC INC | 2,711 | $288K | 0.0% | $106.23 | $57.09 | +85.8% | COM | 576323109 |
| FNX | FIRST TRUST MID CAP | 2,869 | $287K | 0.0% | $100.03 | $92.40 | +8.3% | COM | 33735B108 |
| — | LISTED | 6,210 | $284K | 0.0% | $45.73 | $46.22 | — | COM | 53656F821 |
| RCL | ROYAL CARIBBEAN | 3,325 | $284K | 0.0% | $85.41 | $77.92 | +7.5% | COM | V7780T103 |
| PBA | PEMBINA PIPELINE CORP | 8,861 | $282K | 0.0% | $31.82 * | $24.77 | +2.2% | COM | 706327103 |
| CPRT | COPART INC | 2,130 | $281K | 0.0% | $131.92 * | $28.19 | +16.9% | COM | 217204106 |
| — | PROSHARES | 11,599 | $279K | 0.0% | $24.05 | $24.05 | — | COM | 74347Y854 |
| EWBC | EAST WEST BANCORP INC | 3,889 | $279K | 0.0% | $71.74 * | $38.55 | +64.7% | COM | 27579R104 |
| BOND | PIMCO ACTIVE BOND | 2,518 | $279K | 0.0% | $110.80 | $108.53 | +2.2% | COM | 72201R775 |
| ARWR | ARROWHEAD | 3,360 | $278K | 0.0% | $82.74 | $63.95 | +29.5% | COM | 04280A100 |
| AWR | AMERICAN STS WATER | 3,477 | $277K | 0.0% | $79.67 * | $76.76 | -5.5% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 4,967 | $277K | 0.0% | $55.77 * | $43.23 | +11.4% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 1,003 | $273K | 0.0% | $272.18 * | $262.94 | -0.5% | COM | 824348106 |
| — | INVESCO CA VALU MUN | 19,650 | $273K | 0.0% | $13.89 | $13.05 | — | COM | 46132H106 |
| KNG | FIRST TR CBOE VEST S&P | 5,103 | $272K | 0.0% | $53.30 | $53.54 | -0.4% | COM | 33739Q705 |
| KRE | SPDR S&P REGIONAL | 4,131 | $271K | 0.0% | $65.60 | $68.37 | -4.2% | COM | 78464A698 |
| CHE | CHEMED CORP NEW | 568 | $270K | 0.0% | $475.35 | $481.97 | -3.0% | COM | 16359R103 |
| CPB | CAMPBELL SOUP COMPANY | 5,919 | $270K | 0.0% | $45.62 * | $40.70 | -4.2% | COM | 134429109 |
| HCSG | HEALTHCARE SVCS GROUP | 8,549 | $270K | 0.0% | $31.58 | $24.34 | +29.7% | COM | 421906108 |
| EOG | EOG RESOURCES INC | 3,235 | $270K | 0.0% | $83.46 * | $50.41 | +31.6% | COM | 26875P101 |
| — | JARDEN CORP | 3,000 | $269K | 0.0% | $89.67 | $129.62 | — | BOND | 471109AM0 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,521 | $269K | 0.0% | $176.86 | $135.86 | +30.3% | COM | 874054109 |
| PDP | INVESCO | 3,000 | $269K | 0.0% | $89.67 | $62.42 | +43.6% | COM | 46137V837 |
| CCJ | CAMECO CORP | 13,950 | $268K | 0.0% | $19.21 | $18.64 | +1.6% | COM | 13321L108 |
| MCO | MOODYS CORP | 739 | $268K | 0.0% | $362.65 * | $270.35 | +29.1% | COM | 615369105 |
| CXSE | WISDOMTREE CHINA | 3,970 | $268K | 0.0% | $67.51 | $71.41 | -5.6% | COM | 97717X719 |
| HIG | HARTFORD FINANCIAL | 4,309 | $267K | 0.0% | $61.96 * | $39.22 | +44.2% | COM | 416515104 |
| LRGE | LEGG MASON | 4,790 | $267K | 0.0% | $55.74 | $41.32 | +35.2% | COM | 524682200 |
| IJT | ISHARES S&P SMALL CAP | 2,012 | $267K | 0.0% | $132.70 | $127.12 | +4.3% | COM | 464287887 |
| LMND | LEMONADE INC | 2,442 | $267K | 0.0% | $109.34 | $90.80 | +20.5% | COM | 52567D107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $266K | 0.0% | $196.75 | $151.48 | +29.7% | COM | 92204A603 |
| ALC | ALCON INC | 3,788 | $266K | 0.0% | $70.22 | $62.98 | +10.1% | COM | H01301128 |
| OEF | ISHARES S&P 100 | 1,355 | $266K | 0.0% | $196.31 | $163.31 | +20.1% | COM | 464287101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,348 | $265K | 0.0% | $112.86 | $114.13 | -1.2% | COM | 40171V100 |
| — | EASTERLY GOVERNMENT | 12,590 | $265K | 0.0% | $21.05 | $20.78 | — | COM | 27616P103 |
| PZT | INVESCO NEW YORK | 10,000 | $264K | 0.0% | $26.40 | $25.41 | +3.8% | COM | 46138E529 |
| — | DISCOVERY INC | 8,616 | $264K | 0.0% | $30.64 | $30.64 | — | COM | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 4,360 | $263K | 0.0% | $60.32 | $46.82 | +28.8% | COM | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS | 3,619 | $262K | 0.0% | $72.40 | $63.85 | +13.2% | COM | 98311A105 |
| — | JOHN HANCOCK | 5,448 | $261K | 0.0% | $47.91 | $43.45 | — | COM | 47804J503 |
| SWK | STANLEY BLACK & DECKER | 1,275 | $261K | 0.0% | $204.71 * | $150.70 | +16.2% | COM | 854502101 |
| FBT | FIRST TRUST NYSE ARCA | 1,511 | $261K | 0.0% | $172.73 | $147.78 | +16.8% | COM | 33733E203 |
| MGK | VANGUARD MEGA CAP | 1,122 | $260K | 0.0% | $231.73 * | $36.03 | +28.4% | COM | 921910816 |
| TWST | TWIST BIOSCIENCE CORP | 1,950 | $260K | 0.0% | $133.33 | $151.85 | -12.3% | COM | 90184D100 |
| — | ETF CHANGE | 7,901 | $260K | 0.0% | $32.91 | $25.57 | — | COM | 26922A560 |
| — | VIMEO INC | 5,298 | $260K | 0.0% | $49.08 | $49.08 | — | COM | 92719V100 |
| SYF | SYNCHRONY FINANCIAL | 5,362 | $260K | 0.0% | $48.49 * | $34.52 | +26.8% | COM | 87165B103 |
| — | STONE HARBOR EMRG MKTS | 30,466 | $260K | 0.0% | $8.53 | $8.44 | — | COM | 86164T107 |
| STLD | STEEL DYNAMICS INC | 4,348 | $259K | 0.0% | $59.57 * | $31.85 | +74.5% | COM | 858119100 |
| — | AVALARA INC | 1,592 | $258K | 0.0% | $162.06 | $162.06 | — | COM | 05338G106 |
| MTB | M&T BANK CORP | 1,779 | $258K | 0.0% | $145.03 * | $97.66 | +28.7% | COM | 55261F104 |
| ROBT | FIRST TRUST NASDAQ | 4,751 | $258K | 0.0% | $54.30 | $52.89 | +2.7% | COM | 33738R720 |
| INDA | ISHARES MSCI INDIA | 5,796 | $256K | 0.0% | $44.17 | $33.53 | +32.0% | COM | 46429B598 |
| VFH | VANGUARD FINANCIALS ETF | 2,828 | $256K | 0.0% | $90.52 | $55.70 | +62.4% | COM | 92204A405 |
| WPC | W P CAREY INC | 3,433 | $256K | 0.0% | $74.57 | $74.57 | — | COM | 92936U109 |
| MTUM | ISHARES | 1,469 | $255K | 0.0% | $173.59 | $135.87 | +27.6% | COM | 46432F396 |
| GDXJ | VANECK VECTORS | 5,446 | $255K | 0.0% | $46.82 | $35.50 | +31.7% | COM | 92189F791 |
| IJS | ISHARES S&P SMALL CAP | 2,423 | $255K | 0.0% | $105.24 | $104.53 | +0.9% | COM | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 1,737 | $254K | 0.0% | $146.23 * | $113.13 | +11.2% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $253K | 0.0% | $418.87 | $385.97 | +8.5% | COM | 879360105 |
| PTNQ | PACER | 4,564 | $253K | 0.0% | $55.43 | $39.08 | +41.7% | COM | 69374H303 |
| FSLY | FASTLY INC | 4,231 | $252K | 0.0% | $59.56 | $65.12 | -8.5% | COM | 31188V100 |
| NUE | NUCOR CORP | 2,623 | $252K | 0.0% | $96.07 * | $56.08 | +59.7% | COM | 670346105 |
| GVI | ISHARES | 2,179 | $252K | 0.0% | $115.65 | $116.27 | -0.6% | COM | 464288612 |
| VALE | VALE S A | 11,007 | $251K | 0.0% | $22.80 | $20.91 | +9.1% | COM | 91912E105 |
| PSEC | PROSPECT CAPITAL CORP | 29,963 | $251K | 0.0% | $8.38 * | $2.86 | +66.8% | COM | 74348T102 |
| — | PREFERRED APARTMENT | 25,604 | $250K | 0.0% | $9.76 | $9.84 | — | COM | 74039L103 |
| — | RIVERNORTH FLEXIBLE | 12,250 | $250K | 0.0% | $20.41 | $20.41 | — | COM | 76883Y107 |
| SCHO | SCHWAB SHORT TERM | 4,873 | $250K | 0.0% | $51.30 * | $25.67 | -0.3% | COM | 808524862 |
| ICLN | ISHARES GLOBAL CLEAN | 10,672 | $250K | 0.0% | $23.43 | $22.82 | +2.8% | COM | 464288224 |
| VBK | VANGUARD SMALL CAP | 858 | $249K | 0.0% | $290.21 | $205.57 | +41.0% | COM | 922908595 |
| — | BRIGHAM MINERALS INC | 11,688 | $249K | 0.0% | $21.30 | $21.30 | — | COM | 10918L103 |
| — | NEW ORIENTAL EDUCATION | 30,395 | $249K | 0.0% | $8.19 | $17.80 | — | COM | 647581107 |
| CFA | VICTORYSHARES | 3,465 | $247K | 0.0% | $71.28 | $58.68 | +21.4% | COM | 92647N766 |
| TD | TORONTO DOMINION BANK | 3,524 | $247K | 0.0% | $70.09 | $61.37 | +14.1% | COM | 891160509 |
| CHTR | CHARTER COMMUNICATIONS | 342 | $247K | 0.0% | $722.22 | $627.13 | +15.0% | COM | 16119P108 |
| STIP | ISHARES | 2,319 | $247K | 0.0% | $106.51 | $105.19 | +1.1% | COM | 46429B747 |
| FOXF | FOX FACTORY HOLDING CORP | 1,582 | $246K | 0.0% | $155.50 | $129.03 | +20.6% | COM | 35138V102 |
| DEM | WISDOMTREE EMERGING | 5,395 | $246K | 0.0% | $45.60 | $43.02 | +6.2% | COM | 97717W315 |
| HBAN | HUNTINGTON BANCSHRES INC | 17,141 | $245K | 0.0% | $14.29 * | $12.03 | -3.1% | COM | 446150104 |
| LI | LI AUTO INC | 6,950 | $243K | 0.0% | $34.96 | $23.42 | +49.2% | COM | 50202M102 |
| IEF | ISHARES | 2,108 | $243K | 0.0% | $115.28 | $120.31 | -4.0% | COM | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 1,769 | $242K | 0.0% | $136.80 * | $94.79 | +38.9% | COM | 571903202 |
| MED | MEDIFAST INC | 856 | $242K | 0.0% | $282.71 * | $240.16 | +4.9% | COM | 58470H101 |
| FAN | FIRST TRUST GLOBAL WIND | 11,263 | $242K | 0.0% | $21.49 | $16.90 | +27.3% | COM | 33736G106 |
| LYFT | LYFT INC | 3,979 | $241K | 0.0% | $60.57 | $55.88 | +8.2% | COM | 55087P104 |
| — | VIRTUS ALLIANZGI | 6,935 | $241K | 0.0% | $34.75 | $31.66 | — | COM | 92840N100 |
| IDCC | INTERDIGITAL INC | 3,305 | $241K | 0.0% | $72.92 | $73.91 | -1.2% | COM | 45867G101 |
| PSNL | PERSONALIS INC | 9,518 | $241K | 0.0% | $25.32 | $34.29 | -26.2% | COM | 71535D106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,460 | $239K | 0.0% | $19.18 | $18.54 | +3.4% | COM | 83406F102 |
| — | BARCLAYS | 8,104 | $239K | 0.0% | $29.49 | $29.49 | — | PREF | 06747R477 |
| — | DUFF & PHELPS | 16,700 | $239K | 0.0% | $14.31 | $12.53 | — | COM | 26433C105 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,850 | $238K | 0.0% | $30.32 | $46.99 | -35.4% | COM | 48138M105 |
| PLD | PROLOGIS INC | 1,988 | $238K | 0.0% | $119.72 * | $86.21 | +21.9% | COM | 74340W103 |
| STLA | STELLANTIS N V | 12,000 | $237K | 0.0% | $19.75 | $17.75 | — | COM | N82405106 |
| FFEB | FIRST TRUST | 6,506 | $236K | 0.0% | $36.27 | $35.68 | +1.9% | COM | 33740F763 |
| HSY | HERSHEY COMPANY | 1,346 | $235K | 0.0% | $174.59 * | $134.06 | +16.5% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH | 2,375 | $233K | 0.0% | $98.11 * | $81.00 | +8.5% | COM | 743315103 |
| — | NUANCE COMMUNICATION INC | 4,284 | $233K | 0.0% | $54.39 | $43.88 | — | COM | 67020Y100 |
| — | ANGEL OAK DYNAMIC | 11,550 | $233K | 0.0% | $20.17 | $18.98 | — | COM | 03462A102 |
| — | PIMCO ENERGY & TACTICAL | 18,666 | $233K | 0.0% | $12.48 | $14.82 | — | COM | 69346N107 |
| HUM | HUMANA INC | 524 | $232K | 0.0% | $442.75 * | $279.31 | +51.9% | COM | 444859102 |
| FEP | FIRST TRUST EUROPE | 5,446 | $232K | 0.0% | $42.60 | $43.40 | -1.7% | COM | 33737J117 |
| BCE | BCE INC | 4,700 | $232K | 0.0% | $49.36 * | $25.89 | +39.5% | COM | 05534B760 |
| HYD | VANECK VECTORS | 3,633 | $231K | 0.0% | $63.58 | $62.15 | +2.4% | COM | 92189H409 |
| HOPE | HOPE BANCORP INC | 16,300 | $231K | 0.0% | $14.17 | $12.49 | +13.5% | COM | 43940T109 |
| HXL | HEXCEL CORP NEW | 3,688 | $230K | 0.0% | $62.36 | $52.71 | +18.4% | COM | 428291108 |
| — | ETF | 7,217 | $230K | 0.0% | $31.87 | $31.40 | — | COM | 26922A826 |
| PAGP | PLAINS GP HOLDINGS LP | 19,239 | $230K | 0.0% | $11.95 | $11.95 | — | COM | 72651A207 |
| — | VIRTUS ALLIANZGI | 37,282 | $229K | 0.0% | $6.14 | $5.67 | — | COM | 92838X102 |
| FYX | FIRST TRUST SMALL CAP | 2,453 | $229K | 0.0% | $93.36 | $88.31 | +5.6% | COM | 33734Y109 |
| UMH | UMH PROPERTIES INC | 10,511 | $229K | 0.0% | $21.79 | $12.40 | — | COM | 903002103 |
| BGS | B&G FOODS INC | 6,959 | $228K | 0.0% | $32.76 * | $19.92 | +8.0% | COM | 05508R106 |
| — | MONMOUTH REAL ESTATE | 12,193 | $228K | 0.0% | $18.70 | $12.85 | — | COM | 609720107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,435 | $228K | 0.0% | $66.38 | $63.78 | +3.9% | COM | 98850P109 |
| CGNT | COGNYTE SOFTWARE LTD | 9,260 | $227K | 0.0% | $24.51 | $29.48 | -16.9% | COM | M25133105 |
| — | JACOBS ENGINEERNG GROUP | 1,699 | $227K | 0.0% | $133.61 | $129.70 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 740 | $227K | 0.0% | $306.76 * | $231.36 | +25.0% | COM | 701094104 |
| FUTU | FUTU HOLDINGS LTD | 1,260 | $226K | 0.0% | $179.37 | $145.42 | +23.2% | COM | 36118L106 |
| DAUG | FIRST TRUST | 6,575 | $226K | 0.0% | $34.37 | $29.75 | +15.6% | COM | 33740F854 |
| — | BLACKROCK MUNIYIELD | 14,254 | $225K | 0.0% | $15.79 | $14.73 | — | COM | 09254N103 |
| IYR | ISHARES | 2,197 | $224K | 0.0% | $101.96 | $83.25 | +22.5% | COM | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 366 | $224K | 0.0% | $612.02 | $449.62 | +35.9% | COM | 016255101 |
| — | GUGGENHEIM ENHANCED | 26,036 | $224K | 0.0% | $8.60 | $7.21 | — | COM | 40167B100 |
| — | RIVERNORTH OPPORTUNITIES | 12,190 | $224K | 0.0% | $18.38 | $18.38 | — | COM | 76881Y109 |
| ESGE | ISHARES | 4,941 | $223K | 0.0% | $45.13 | $44.28 | +2.0% | COM | 46434G863 |
| — | HANCOCK JOHN PREFERRED | 10,319 | $223K | 0.0% | $21.61 | $21.61 | — | COM | 41013X106 |
| CTSH | COGNIZANT TECHNOLOGY | 3,221 | $223K | 0.0% | $69.23 * | $54.72 | +17.9% | COM | 192446102 |
| MP | MP MATERIALS CORP | 6,018 | $222K | 0.0% | $36.89 | $36.57 | +0.8% | COM | 553368101 |
| LOGI | LOGITECH INTL SA | 1,835 | $222K | 0.0% | $120.98 * | $108.19 | +3.4% | COM | H50430232 |
| CPNG | COUPANG INC | 5,318 | $222K | 0.0% | $41.75 | $40.95 | +2.1% | COM | 22266T109 |
| RPG | INVESCO S&P 500 PURE | 1,207 | $222K | 0.0% | $183.93 * | $34.42 | +7.0% | COM | 46137V266 |
| — | PIMCO DYNAMIC | 7,690 | $222K | 0.0% | $28.87 | $26.91 | — | COM | 72201Y101 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $221K | 0.0% | $11.84 | $10.83 | — | COM | 67062J102 |
| IWN | ISHARES RUSSELL 2000 | 1,325 | $220K | 0.0% | $166.04 | $151.14 | +9.7% | COM | 464287630 |
| EPAM | EPAM SYSTEMS INC | 430 | $220K | 0.0% | $511.63 | $468.62 | +9.0% | COM | 29414B104 |
| — | LIBERTY MEDIA CORP | 4,714 | $219K | 0.0% | $46.46 | $44.15 | — | COM | 531229607 |
| JEPI | JPMORGAN | 3,595 | $218K | 0.0% | $60.64 | $59.42 | +1.9% | COM | 46641Q332 |
| — | TEKLA LIFE SCIENCES INVS | 10,103 | $217K | 0.0% | $21.48 | $21.48 | — | COM | 87911K100 |
| RSPT | INVESCO | 745 | $216K | 0.0% | $289.93 * | $26.18 | +10.8% | COM | 46137V282 |
| — | DOUBLELINE OPPORTUNISTIC | 10,786 | $216K | 0.0% | $20.03 | $19.78 | — | COM | 258623107 |
| EXEL | EXELIXIS INC | 11,747 | $214K | 0.0% | $18.22 | $23.06 | -21.0% | COM | 30161Q104 |
| GPC | GENUINE PARTS CO | 1,695 | $214K | 0.0% | $126.25 * | $80.26 | +39.3% | COM | 372460105 |
| — | FRANKLIN UNIVERSAL | 25,845 | $214K | 0.0% | $8.28 | $6.96 | — | COM | 355145103 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,652 | $213K | 0.0% | $37.69 | $37.69 | — | COM | 86765K109 |
| HCA | HCA HEALTHCARE INC | 1,026 | $212K | 0.0% | $206.63 * | $168.96 | +17.7% | COM | 40412C101 |
| — | BLACKROCK CORP HIGH | 17,240 | $212K | 0.0% | $12.30 | $11.75 | — | COM | 09255P107 |
| OGN | ORGANON & CO | 7,010 | $212K | 0.0% | $30.24 * | $26.93 | -8.1% | COM | 68622V106 |
| ARKW | ARK | 1,370 | $211K | 0.0% | $154.01 | $143.41 | +7.4% | COM | 00214Q401 |
| — | CENTENNIAL RESOURCE DEV | 31,100 | $211K | 0.0% | $6.78 | $4.86 | — | COM | 15136A102 |
| RHI | ROBERT HALF INTL INC | 2,361 | $210K | 0.0% | $88.95 | $87.20 | +2.0% | COM | 770323103 |
| — | EXCHANGE TRADED CONCEPTS | 8,750 | $210K | 0.0% | $24.00 | $24.00 | — | COM | 301505624 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $209K | 0.0% | $216.58 * | $188.81 | +8.9% | COM | 620076307 |
| — | JOHN HANCOCK TAX ADV | 8,370 | $208K | 0.0% | $24.85 | $24.85 | — | COM | 41013V100 |
| CLF | CLEVELAND CLIFFS INC NEW | 9,643 | $208K | 0.0% | $21.57 | $19.70 | +9.4% | COM | 185899101 |
| RMD | RESMED INC | 841 | $207K | 0.0% | $246.14 * | $202.06 | +17.4% | COM | 761152107 |
| PSCT | INVESCO | 1,437 | $206K | 0.0% | $143.35 * | $45.72 | +4.7% | COM | 46138E115 |
| AVAV | AEROVIRONMENT INC | 2,050 | $205K | 0.0% | $100.00 | $116.85 | -14.3% | COM | 008073108 |
| FXH | FIRST TRUST HEALTHCARE | 1,750 | $205K | 0.0% | $117.14 | $114.10 | +2.6% | COM | 33734X143 |
| LITE | LUMENTUM HOLDINGS INC | 2,501 | $205K | 0.0% | $81.97 | $84.07 | -2.4% | COM | 55024U109 |
| RWK | INVESCO | 2,319 | $205K | 0.0% | $88.40 | $89.63 | -1.2% | COM | 46138G672 |
| RDY | DR REDDYS LABORATORIES | 2,768 | $204K | 0.0% | $73.70 | $69.92 | +5.1% | COM | 256135203 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $204K | 0.0% | $60.30 | $63.92 | -5.7% | COM | 546347105 |
| DTE | DTE ENERGY CO | 1,573 | $204K | 0.0% | $129.69 * | $100.17 | -5.0% | COM | 233331107 |
| NWL | NEWELL BRANDS INC | 7,433 | $204K | 0.0% | $27.45 * | $22.42 | +0.2% | COM | 651229106 |
| RIO | RIO TINTO PLC | 2,427 | $204K | 0.0% | $84.05 | $85.96 | -2.4% | COM | 767204100 |
| EWH | ISHARES MSCI HONG KONG | 7,625 | $204K | 0.0% | $26.75 | $26.33 | +1.5% | COM | 464286871 |
| GYLD | ARROW DOW JONES GLOBAL | 13,300 | $204K | 0.0% | $15.34 | $15.51 | — | COM | 04273H104 |
| KJAN | INNOVATOR | 6,545 | $204K | 0.0% | $31.17 | $29.94 | +4.3% | COM | 45782C474 |
| PCY | INVESCO | 7,336 | $203K | 0.0% | $27.67 | $27.47 | +0.6% | COM | 46138E784 |
| ENSG | ENSIGN GROUP INC | 2,344 | $203K | 0.0% | $86.60 | $84.69 | +1.3% | COM | 29358P101 |
| RIOT | RIOT BLOCKCHAIN INC | 5,362 | $202K | 0.0% | $37.67 | $35.75 | +5.4% | COM | 767292105 |
| WDFC | WD 40 CO | 789 | $202K | 0.0% | $256.02 * | $280.17 | -15.2% | COM | 929236107 |
| PFFA | ETFIS | 8,024 | $202K | 0.0% | $25.17 | $19.35 | +29.9% | COM | 26923G822 |
| PEG | PUBLIC SERVICE | 3,384 | $202K | 0.0% | $59.69 * | $48.92 | +5.1% | COM | 744573106 |
| IT | GARTNER INC | 835 | $202K | 0.0% | $241.92 | $218.76 | +10.7% | COM | 366651107 |
| SHYD | VANECK VECTORS | 7,917 | $201K | 0.0% | $25.39 | $25.22 | +0.9% | COM | 92189F387 |
| FLOT | ISHARES FLOATING | 3,954 | $201K | 0.0% | $50.83 | $50.78 | +0.1% | COM | 46429B655 |
| OGE | OGE ENERGY CORP | 5,945 | $200K | 0.0% | $33.64 | $33.72 | -0.2% | COM | 670837103 |
| — | FRANKLIN | 21,715 | $200K | 0.0% | $9.21 | $9.20 | — | COM | 35472T101 |
| — | ORION ENERGY SYSTEMS INC | 34,783 | $199K | 0.0% | $5.72 | $5.72 | — | COM | 686275108 |
| — | PUTNAM MUNICIPAL | 14,019 | $198K | 0.0% | $14.12 | $12.09 | — | COM | 746922103 |
| — | INVESCO TRUST INVT GRADE | 14,151 | $198K | 0.0% | $13.99 | $12.25 | — | COM | 46131M106 |
| TRAK | PARK CITY GROUP INC | 35,385 | $195K | 0.0% | $5.51 | $10.90 | -49.5% | COM | 700215304 |
| — | MARKER THERAPEUTICS INC | 70,068 | $195K | 0.0% | $2.78 | $4.21 | — | COM | 57055L107 |
| — | BLACKROCK ENHANCED | 19,135 | $194K | 0.0% | $10.14 | $8.22 | — | COM | 09251A104 |
| — | ABERDEEN GLOBAL INCOME | 21,002 | $191K | 0.0% | $9.09 | $8.32 | — | COM | 003013109 |
| — | FIRST EAGLE | 12,030 | $190K | 0.0% | $15.79 | $12.30 | — | COM | 32010E100 |
| — | NUVEEN CREDIT | 27,703 | $187K | 0.0% | $6.75 | $6.52 | — | COM | 67073D102 |
| ABR | ARBOR REALTY TRUST INC | 10,430 | $186K | 0.0% | $17.83 | $17.83 | — | COM | 038923108 |
| — | ABERDEEN TOTAL DYNAMIC | 17,821 | $181K | 0.0% | $10.16 | $9.51 | — | COM | 00326L100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,273 | $177K | 0.0% | $14.42 | $12.29 | +17.0% | COM | 492854104 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $172K | 0.0% | $17.20 | $22.59 | -24.0% | COM | 87164F105 |
| — | PIMCO INCOME STRATEGY | 15,665 | $172K | 0.0% | $10.98 | $9.85 | — | COM | 72201J104 |
| SVC | SERVICE PROPERTIES TR | 13,675 | $172K | 0.0% | $12.58 | $11.57 | — | COM | 81761L102 |
| — | BLACKROCK DEBT | 15,063 | $172K | 0.0% | $11.42 | $11.02 | — | COM | 09255R202 |
| — | BLACKROCK MUNIYIELD | 10,724 | $170K | 0.0% | $15.85 | $14.53 | — | COM | 09254Y109 |
| — | ABERDEEN ASIA PACIFIC | 38,291 | $170K | 0.0% | $4.44 | $4.58 | — | COM | 003009107 |
| — | BNY MELLON | 18,598 | $167K | 0.0% | $8.98 | $8.21 | — | COM | 05588W108 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $164K | 0.0% | $11.19 | $8.16 | — | COM | 36239Q109 |
| — | GLADSTONE CAPITAL CORP | 14,226 | $163K | 0.0% | $11.46 | $11.46 | — | COM | 376535100 |
| — | EATON VANCE TAX | 14,970 | $163K | 0.0% | $10.89 | $11.29 | — | COM | 27829C105 |
| NNDM | NANO DIMENSION LTD | 19,634 | $162K | 0.0% | $8.25 | $11.27 | -26.9% | COM | 63008G203 |
| — | CALAMOS GLOBAL DYNAMIC | 14,403 | $158K | 0.0% | $10.97 | $7.85 | — | COM | 12811L107 |
| — | MFS CHARTER INCOME | 18,116 | $158K | 0.0% | $8.72 | $8.41 | — | COM | 552727109 |
| — | EATON VANCE MUNICIPAL | 11,498 | $157K | 0.0% | $13.65 | $13.31 | — | COM | 27827X101 |
| — | BRANDYWINEGLOBAL | 12,116 | $153K | 0.0% | $12.63 | $12.04 | — | COM | 10537L104 |
| HPE | HEWLETT PACKARD | 10,361 | $151K | 0.0% | $14.57 * | $8.99 | +42.1% | COM | 42824C109 |
| VIRC | VIRCO MANUFACTURING CORP | 44,369 | $151K | 0.0% | $3.40 | $2.80 | +21.8% | COM | 927651109 |
| — | NEUBERGER BERMAN | 10,375 | $150K | 0.0% | $14.46 | $14.46 | — | COM | 64123C101 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $147K | 0.0% | $11.94 | $12.42 | — | COM | 72369J102 |
| — | DELAWARE ENHANCED | 13,506 | $145K | 0.0% | $10.74 | $10.74 | — | COM | 246060107 |
| BCS | BARCLAYS PLC | 14,816 | $143K | 0.0% | $9.65 | $9.07 | +6.3% | COM | 06738E204 |
| — | CALUMET SPECIALTY | 20,602 | $142K | 0.0% | $6.89 | $2.68 | — | COM | 131476103 |
| EGAN | EGAIN CORP | 12,400 | $142K | 0.0% | $11.45 | $10.22 | +12.3% | COM | 28225C806 |
| — | QURATE RETAIL INC | 10,780 | $141K | 0.0% | $13.08 | $13.08 | — | COM | 74915M100 |
| CBAT | CBAK ENERGY TECH INC | 30,000 | $141K | 0.0% | $4.70 * | $5.00 | -10.7% | COM | 14986C102 |
| — | GABELLI HEALTHCARE & | 10,369 | $140K | 0.0% | $13.50 | $12.42 | — | COM | 36246K103 |
| BBDC | BARINGS BDC INC | 13,054 | $138K | 0.0% | $10.57 * | $4.98 | +30.5% | COM | 06759L103 |
| — | CLOVIS ONCOLOGY INC | 23,550 | $137K | 0.0% | $5.82 | $6.33 | — | COM | 189464100 |
| — | MFS HIGH INCOME | 25,670 | $136K | 0.0% | $5.30 | $5.10 | — | COM | 59318D104 |
| — | OBSEVA SA | 44,345 | $134K | 0.0% | $3.02 | $4.95 | — | COM | H5861P103 |
| — | HIGHLAND GLOBAL | 14,332 | $130K | 0.0% | $9.07 | $7.73 | — | COM | 43010T104 |
| — | INSEEGO CORP | 12,750 | $129K | 0.0% | $10.12 | $10.00 | — | COM | 45782B104 |
| — | MACQUARIE/FIRST TRUST | 12,966 | $126K | 0.0% | $9.72 | $9.81 | — | COM | 55607W100 |
| — | TCW STRATEGIC INCOME | 20,947 | $124K | 0.0% | $5.92 | $5.69 | — | COM | 872340104 |
| — | NEW YORK COMMUNITY | 11,080 | $122K | 0.0% | $11.01 | $11.01 | — | COM | 649445103 |
| — | VERONA PHARMA PLC | 18,035 | $118K | 0.0% | $6.54 | $6.93 | — | COM | 925050106 |
| — | MFS GOVERNMENT MARKETS | 26,444 | $118K | 0.0% | $4.46 | $4.81 | — | COM | 552939100 |
| PAA | PLAINS ALL AMERICAN | 10,395 | $118K | 0.0% | $11.35 | $11.35 | — | COM | 726503105 |
| — | SOUTHWESTERN ENERGY | 20,750 | $118K | 0.0% | $5.69 | $10.00 | — | COM | 845467109 |
| SRNE | SORRENTO THERAPEUTICS | 12,000 | $116K | 0.0% | $9.67 * | $7.96 | 0.0% | COM | 83587F202 |
| — | INVESCO SENIOR INCOME TR | 25,801 | $115K | 0.0% | $4.46 | $4.24 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA | 18,278 | $114K | 0.0% | $6.24 | $5.45 | +13.9% | COM | 05946K101 |
| UEC | URANIUM ENERGY CORP | 43,000 | $114K | 0.0% | $2.65 | $2.81 | -5.3% | COM | 916896103 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $113K | 0.0% | $7.06 * | $4.29 | +43.6% | COM | 769397100 |
| — | BROADMARK REALTY CAPITAL | 10,500 | $111K | 0.0% | $10.57 | $10.57 | — | COM | 11135B100 |
| — | NUVEEN CALIFORNIA | 10,188 | $109K | 0.0% | $10.70 | $10.70 | — | COM | 67062C107 |
| LTRX | LANTRONIX INC NEW | 21,000 | $108K | 0.0% | $5.14 | $3.33 | +55.0% | COM | 516548203 |
| EZPW | EZCORP INC | 17,934 | $108K | 0.0% | $6.02 | $5.66 | +6.5% | COM | 302301106 |
| — | CREDIT SUISSE ASSET | 29,142 | $103K | 0.0% | $3.53 | $3.28 | — | COM | 224916106 |
| — | INVESCO MORTGAGE | 26,426 | $103K | 0.0% | $3.90 | $3.90 | — | COM | 46131B100 |
| — | NUVEEN CORP INCOME | 10,775 | $102K | 0.0% | $9.47 | $9.38 | — | COM | 67077N106 |
| — | BLACKROCK RESOURCES & | 10,674 | $101K | 0.0% | $9.46 | $9.46 | — | COM | 09257A108 |
| — | WESTERN ASSET HIGH | 18,860 | $100K | 0.0% | $5.30 | $5.05 | — | COM | 95766K109 |
| XDCFX | BNY MELLON | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 05588N108 |
| — | PROVENTION BIO INC | 11,000 | $93,000 | 0.0% | $8.45 | $10.45 | — | COM | 74374N102 |
| — | SIENTRA INC | 11,500 | $92,000 | 0.0% | $8.00 | $3.91 | — | COM | 82621J105 |
| RFIL | RF INDS LTD | 12,100 | $90,000 | 0.0% | $7.44 | $5.88 | +26.9% | COM | 749552105 |
| — | FIRST TRUST NEW | 15,071 | $89,000 | 0.0% | $5.91 | $9.66 | — | COM | 33739M100 |
| — | VOYA GLOBAL | 14,450 | $86,000 | 0.0% | $5.95 | $6.04 | — | COM | 92912T100 |
| — | ASHFORD OLDCHG | 17,500 | $80,000 | 0.0% | $4.57 | $4.57 | — | COM | 044103877 |
| — | WESTERN ASSET HIGH | 11,035 | $79,000 | 0.0% | $7.16 | $6.78 | — | COM | 95766J102 |
| — | ANTARES PHARMA INC | 16,485 | $72,000 | 0.0% | $4.37 | $4.37 | — | COM | 036642106 |
| — | LIMELIGHT NETWORKS INC | 20,901 | $66,000 | 0.0% | $3.16 | $5.02 | — | COM | 53261M104 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $64,000 | 0.0% | $1.99 | $3.01 | — | COM | 74754R103 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $58,000 | 0.0% | $3.22 | $3.15 | +1.4% | COM | 363225202 |
| — | AG MORTGAGE INV OLDCHG | 13,114 | $56,000 | 0.0% | $4.27 | $12.15 | — | COM | 001228105 |
| TRT | TRIO TECH INTL NEW | 10,409 | $52,000 | 0.0% | $5.00 * | $1.86 | +35.1% | COM | 896712205 |
| — | HUT 8 MINING CORP NEW | 11,500 | $51,000 | 0.0% | $4.43 | $4.43 | — | COM | 44812T102 |
| — | ENERGY FOCUS INC | 12,000 | $48,000 | 0.0% | $4.00 | $6.92 | — | COM | 29268T409 |
| — | METACRINE INC | 12,700 | $48,000 | 0.0% | $3.78 | $3.78 | — | COM | 59101E103 |
| AQST | AQUESTIVE THERAPEUTICS | 10,500 | $42,000 | 0.0% | $4.00 | $5.26 | -24.5% | COM | 03843E104 |
| — | MCEWEN MINING INC | 20,202 | $28,000 | 0.0% | $1.39 | $1.30 | — | COM | 58039P107 |
| — | TREVENA INC | 14,150 | $24,000 | 0.0% | $1.70 | $2.63 | — | COM | 89532E109 |
| GERN | GERON CORP | 13,100 | $18,000 | 0.0% | $1.37 | $1.79 | -21.0% | COM | 374163103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | G63637113 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | COM | 654405109 |
| — | GABELLI EQUITY TRUST RTS | 42,910 | $5,000 | 0.0% | $0.12 | $0.12 | — | WARNT | 362397218 |