Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $2.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 632,358 | $249M | 11.8% | $362.56 | — | COM | 922908363 |
| AAPL | APPLE INC | 923,370 | $131M | 6.2% | $97.82 | +47.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 18,813 | $61.8M | 2.9% | $93.23 | +85.0% | COM | 023135106 |
| SHV | ISHARES | 478,791 | $52.89M | 2.5% | $110.52 | — | COM | 464288679 |
| MSFT | MICROSOFT CORP | 181,059 | $51.04M | 2.4% | $120.36 | +133.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,201 | $27.27M | 1.3% | $57.41 | +135.2% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 121,701 | $25.21M | 1.2% | $17.42 | +18.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 65,161 | $21.39M | 1.0% | $170.71 | +72.5% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 76,057 | $19.79M | 0.9% | $137.09 | +106.5% | COM | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,639 | $19.66M | 0.9% | $371.00 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 43,265 | $18.57M | 0.9% | $262.43 | — | COM | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 39,726 | $17.85M | 0.8% | $257.44 | +62.5% | COM | 22160K105 |
| META | FACEBOOK INC CL A | 51,326 | $17.42M | 0.8% | $144.10 | +148.2% | COM | 30303M102 |
| QQQ | INVESCO QQQ | 46,560 | $16.67M | 0.8% | $244.04 | — | COM | 46090E103 |
| DIS | WALT DISNEY CO | 97,357 | $16.47M | 0.8% | $135.18 | +28.8% | COM | 254687106 |
| TSLA | TESLA INC | 20,857 | $16.17M | 0.8% | $169.13 | +39.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 93,813 | $15.36M | 0.7% | $90.42 | +55.2% | COM | 46625H100 |
| V | VISA INC | 63,039 | $14.04M | 0.7% | $115.34 | +96.8% | COM | 92826C839 |
| GOOG | ALPHABET INC | 4,958 | $13.22M | 0.6% | $54.64 | +150.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 231,655 | $12.51M | 0.6% | $36.21 | +16.9% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND | 145,956 | $12.47M | 0.6% | $85.04 | — | COM | 921937835 |
| ABBV | ABBVIE INC | 115,245 | $12.43M | 0.6% | $56.59 | +71.8% | COM | 00287Y109 |
| BA | BOEING COMPANY | 53,587 | $11.79M | 0.6% | $210.91 | +5.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 70,413 | $11.37M | 0.5% | $99.92 | +50.4% | COM | 478160104 |
| ESGV | VANGUARD | 134,121 | $10.74M | 0.5% | $59.59 | — | COM | 921910733 |
| CRM | SALESFORCE.COM INC | 38,855 | $10.54M | 0.5% | $167.01 | +50.2% | COM | 79466L302 |
| CVX | CHEVRON CORP | 102,988 | $10.45M | 0.5% | $79.06 | +5.4% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 240,515 | $10.21M | 0.5% | $21.72 | +66.1% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK | 45,498 | $10.1M | 0.5% | $158.40 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,855 | $9.786M | 0.5% | $154.01 | +82.4% | COM | 084670702 |
| FVD | FIRST TRUST VALUE LINE | 249,164 | $9.767M | 0.5% | $37.53 | — | COM | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 24,907 | $9.732M | 0.5% | $172.08 | +123.6% | COM | 91324P102 |
| IVOL | KRANESHARES QUADRATIC | 345,461 | $9.628M | 0.5% | $27.82 | — | COM | 500767736 |
| ADBE | ADOBE INC | 16,464 | $9.479M | 0.4% | $205.11 | +206.9% | COM | 00724F101 |
| XYZ | SQUARE INC | 39,405 | $9.451M | 0.4% | $139.91 | +83.6% | COM | 852234103 |
| PG | PROCTER & GAMBLE CO | 62,706 | $8.766M | 0.4% | $76.22 | +67.0% | COM | 742718109 |
| PFE | PFIZER INC | 200,322 | $8.616M | 0.4% | $23.33 | +52.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 66,683 | $8.601M | 0.4% | $74.28 | +73.5% | COM | 747525103 |
| T | AT&T INC | 299,656 | $8.094M | 0.4% | $14.18 | +13.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 145,601 | $7.925M | 0.4% | $34.04 | +44.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 22,413 | $7.793M | 0.4% | $161.63 | +119.5% | COM | 57636Q104 |
| DVY | ISHARES SELECT | 65,811 | $7.55M | 0.4% | $113.28 | — | COM | 464287168 |
| GLD | SPDR GOLD TRUST | 43,366 | $7.122M | 0.3% | $150.00 | — | COM | 78463V107 |
| IBM | INTL BUSINESS MACHINES | 50,905 | $7.072M | 0.3% | $104.01 | +7.8% | COM | 459200101 |
| PFF | ISHARES | 180,359 | $7M | 0.3% | $37.76 | — | COM | 464288687 |
| SBUX | STARBUCKS CORP | 63,618 | $6.749M | 0.3% | $60.20 | +75.6% | COM | 855244109 |
| KO | COCA-COLA COMPANY | 127,317 | $6.68M | 0.3% | $39.89 | +22.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 78,457 | $6.658M | 0.3% | $54.14 | +34.0% | COM | 126650100 |
| MRK | MERCK & COMPANY INC NEW | 88,170 | $6.622M | 0.3% | $53.74 | +23.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 42,868 | $6.448M | 0.3% | $94.90 | +42.2% | COM | 713448108 |
| TGT | TARGET CORP | 27,438 | $6.277M | 0.3% | $99.19 | +121.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 105,910 | $6.23M | 0.3% | $50.63 | -4.3% | COM | 30231G102 |
| WMT | WALMART INC | 47,430 | $6.186M | 0.3% | $35.10 | +29.5% | COM | 931142103 |
| — | ETF MANAGERS | 115,013 | $5.92M | 0.3% | $41.43 | — | COM | 26924G805 |
| NFLX | NETFLIX INC | 9,516 | $5.808M | 0.3% | $38.39 | +43.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 23,420 | $5.647M | 0.3% | $152.94 | +41.1% | COM | 580135101 |
| GOLD | A-MARK PRECIOUS METALS | 93,129 | $5.59M | 0.3% | $8.03 | +214.7% | COM | 00181T107 |
| PTBD | PACER | 202,921 | $5.503M | 0.3% | $27.59 | — | COM | 69374H642 |
| AVGO | BROADCOM INC | 11,237 | $5.449M | 0.3% | $34.34 | +29.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 24,635 | $5.239M | 0.2% | $154.79 | +29.4% | COM | 031162100 |
| MMM | 3M COMPANY | 29,370 | $5.152M | 0.2% | $120.84 | +13.6% | COM | 88579Y101 |
| — | NUVEEN DYNAMIC | 318,524 | $5.096M | 0.2% | $15.00 | — | COM | 67079X102 |
| INTC | INTEL CORP | 95,593 | $5.093M | 0.2% | $37.54 | +32.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 49,485 | $5.092M | 0.2% | $60.33 | +69.4% | COM | 007903107 |
| DIA | SPDR DOW JONES | 15,025 | $5.083M | 0.2% | $277.44 | — | COM | 78467X109 |
| VCSH | VANGUARD SHORT TERM CORP | 58,681 | $4.836M | 0.2% | $82.59 | — | COM | 92206C409 |
| BIV | VANGUARD INTERMEDIATE | 52,809 | $4.723M | 0.2% | $89.05 | — | COM | 921937819 |
| LOW | LOWES COMPANIES INC | 23,109 | $4.688M | 0.2% | $121.40 | +51.2% | COM | 548661107 |
| TMO | THERMO FISHER | 8,067 | $4.609M | 0.2% | $290.42 | +86.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 12,107 | $4.577M | 0.2% | $162.87 | +114.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,550 | $4.523M | 0.2% | $133.87 | +150.8% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 96,974 | $4.501M | 0.2% | $32.75 | +27.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 2,655 | $4.459M | 0.2% | $942.52 | +83.8% | COM | 58733R102 |
| IWM | ISHARES RUSSELL 2000 | 20,099 | $4.397M | 0.2% | $178.25 | — | COM | 464287655 |
| LQD | ISHARES IBOXX | 32,683 | $4.348M | 0.2% | $128.58 | — | COM | 464287242 |
| SUB | ISHARES SHORT TERM | 40,366 | $4.342M | 0.2% | $107.83 | — | COM | 464288158 |
| ABT | ABBOTT LABORATORIES | 36,200 | $4.276M | 0.2% | $57.24 | +98.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 22,244 | $4.27M | 0.2% | $131.20 | +46.4% | COM | 149123101 |
| NKE | NIKE INC | 29,333 | $4.26M | 0.2% | $65.38 | +133.3% | COM | 654106103 |
| SHOP | SHOPIFY INC | 3,026 | $4.102M | 0.2% | $63.29 | +136.7% | COM | 82509L107 |
| VGT | VANGUARD INFORMATION | 10,109 | $4.057M | 0.2% | $330.82 | — | COM | 92204A702 |
| SHY | ISHARES | 46,743 | $4.027M | 0.2% | $86.24 | — | COM | 464287457 |
| AXP | AMERICAN EXPRESS CO | 23,891 | $4.002M | 0.2% | $99.14 | +59.6% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 15,522 | $3.996M | 0.2% | $178.58 | +61.3% | COM | 256163106 |
| BGRN | ISHARES | 71,866 | $3.943M | 0.2% | $54.81 | — | COM | 46435U440 |
| VUG | VANGUARD GROWTH ETF | 13,297 | $3.858M | 0.2% | $214.07 | — | COM | 922908736 |
| XLV | SECTOR HEALTHCARE | 30,273 | $3.854M | 0.2% | $86.73 | — | COM | 81369Y209 |
| ROKU | ROKU INC | 12,033 | $3.771M | 0.2% | $228.07 | +65.2% | COM | 77543R102 |
| NVO | NOVO NORDISK AS | 39,259 | $3.769M | 0.2% | $44.22 | — | COM | 670100205 |
| — | COHEN & STEERS | 149,524 | $3.741M | 0.2% | $25.91 | — | COM | 19249X108 |
| TTD | TRADE DESK INC (THE) | 52,989 | $3.725M | 0.2% | $63.15 | +22.4% | COM | 88339J105 |
| — | BLACKROCK INC | 4,441 | $3.725M | 0.2% | $542.47 | — | COM | 09247X101 |
| SE | SEA LTD | 11,423 | $3.641M | 0.2% | $216.31 | — | COM | 81141R100 |
| NEE | NEXTERA ENERGY INC | 45,703 | $3.589M | 0.2% | $59.35 | +21.1% | COM | 65339F101 |
| ARKK | ARK | 32,422 | $3.584M | 0.2% | $97.17 | — | COM | 00214Q104 |
| HON | HONEYWELL INTL INC | 16,709 | $3.547M | 0.2% | $104.54 | +86.1% | COM | 438516106 |
| USB | U S BANCORP DE NEW | 59,629 | $3.544M | 0.2% | $38.17 | +22.2% | COM | 902973304 |
| QUAL | ISHARES | 26,679 | $3.514M | 0.2% | $119.77 | — | COM | 46432F339 |
| NOBL | PROSHARES TRUST | 38,606 | $3.418M | 0.2% | $62.67 | — | COM | 74348A467 |
| DRUP | GRANITESHARES | 82,699 | $3.383M | 0.2% | $31.03 | — | COM | 38747R603 |
| MDT | MEDTRONIC PLC | 26,878 | $3.369M | 0.2% | $77.67 | +46.1% | COM | G5960L103 |
| CMCSA | COMCAST CORP CL A NEW | 60,123 | $3.363M | 0.2% | $32.29 | +59.1% | COM | 20030N101 |
| ILMN | ILLUMINA INC | 8,236 | $3.341M | 0.2% | $196.02 | +134.6% | COM | 452327109 |
| DOW | DOW INC | 57,871 | $3.331M | 0.2% | $47.12 | +1.5% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES | 38,688 | $3.326M | 0.2% | $55.75 | +38.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 16,953 | $3.323M | 0.2% | $109.56 | +63.0% | COM | 369550108 |
| C | CITIGROUP INC NEW | 47,341 | $3.322M | 0.2% | $47.83 | +24.8% | COM | 172967424 |
| BX | BLACKSTONE INC | 27,471 | $3.196M | 0.2% | $45.60 | +120.0% | COM | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB | 53,749 | $3.18M | 0.2% | $42.10 | +30.2% | COM | 110122108 |
| XLK | SECTOR TECHNOLOGY | 21,174 | $3.162M | 0.2% | $74.13 | — | COM | 81369Y803 |
| XLU | SELECT UTILITIES SELECT | 49,364 | $3.153M | 0.1% | $58.41 | — | COM | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 9,134 | $3.152M | 0.1% | $196.33 | +63.4% | COM | 539830109 |
| IJR | ISHARES CORE S&P | 28,831 | $3.148M | 0.1% | $86.45 | — | COM | 464287804 |
| ORCL | ORACLE CORP | 35,829 | $3.122M | 0.1% | $39.81 | +109.3% | COM | 68389X105 |
| IYY | ISHARES | 28,306 | $3.053M | 0.1% | $102.10 | — | COM | 464287846 |
| FIVE | FIVE BELOW INC | 17,190 | $3.039M | 0.1% | $127.56 | +56.1% | COM | 33829M101 |
| BSV | VANGUARD SHORT TERM | 36,885 | $3.022M | 0.1% | $79.90 | — | COM | 921937827 |
| CIBR | FIRST TRUST | 58,481 | $2.849M | 0.1% | $36.05 | — | COM | 33734X846 |
| UPS | UNITED PARCEL SERVICE | 15,640 | $2.848M | 0.1% | $98.13 | +65.8% | COM | 911312106 |
| INTU | INTUIT INC | 5,277 | $2.847M | 0.1% | $279.02 | +88.0% | COM | 461202103 |
| LMBS | FIRST TRUST | 55,994 | $2.832M | 0.1% | $51.50 | — | COM | 33739Q200 |
| — | ATLASSIAN CORP PLC | 7,212 | $2.823M | 0.1% | $116.73 | — | COM | G06242104 |
| IWF | ISHARES RUSSELL 1000 | 10,246 | $2.808M | 0.1% | $180.97 | — | COM | 464287614 |
| ENB | ENBRIDGE INC | 70,539 | $2.807M | 0.1% | $23.84 | +24.5% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE | 59,342 | $2.792M | 0.1% | $52.87 | — | COM | 931427108 |
| TIP | ISHARES | 21,601 | $2.758M | 0.1% | $121.39 | — | COM | 464287176 |
| XLF | SECTOR FINANCIAL SELECT | 72,312 | $2.714M | 0.1% | $32.20 | — | COM | 81369Y605 |
| UNP | UNION PACIFIC CORP | 13,515 | $2.649M | 0.1% | $122.86 | +58.9% | COM | 907818108 |
| FXL | FIRST TRUST TECHNOLOGY | 21,262 | $2.612M | 0.1% | $102.92 | — | COM | 33734X176 |
| EW | EDWARDS LIFESCIENCES | 23,013 | $2.605M | 0.1% | $73.05 | +56.3% | COM | 28176E108 |
| — | TEKLA HEALTHCARE OPPTYS | 114,739 | $2.599M | 0.1% | $18.11 | — | COM | 879105104 |
| IBB | ISHARES | 15,968 | $2.582M | 0.1% | $144.92 | — | COM | 464287556 |
| ULTA | ULTA BEAUTY INC | 7,136 | $2.576M | 0.1% | $180.48 | +100.1% | COM | 90384S303 |
| VO | VANGUARD MID CAP ETF | 10,820 | $2.562M | 0.1% | $164.97 | — | COM | 922908629 |
| VNQ | VANGUARD | 24,954 | $2.54M | 0.1% | $89.18 | — | COM | 922908553 |
| GM | GENERAL MOTORS CO | 48,142 | $2.538M | 0.1% | $39.44 | +30.0% | COM | 37045V100 |
| IHI | ISHARES | 40,305 | $2.53M | 0.1% | $86.38 | — | COM | 464288810 |
| IJH | ISHARES CORE S&P MID | 9,605 | $2.527M | 0.1% | $195.42 | — | COM | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,900 | $2.525M | 0.1% | $234.33 | +137.8% | COM | 989207105 |
| FPE | FIRST TRUST EXCHANGE | 122,922 | $2.525M | 0.1% | $19.49 | — | COM | 33739E108 |
| ZTS | ZOETIS INC CL A | 13,001 | $2.524M | 0.1% | $100.52 | +92.7% | COM | 98978V103 |
| SMH | VANECK | 9,841 | $2.522M | 0.1% | $211.31 | — | COM | 92189F676 |
| BAND | BANDWIDTH INC | 27,283 | $2.463M | 0.1% | $43.35 | +166.3% | COM | 05988J103 |
| GNRC | GENERAC HOLDINGS INC | 6,024 | $2.462M | 0.1% | $182.21 | +135.1% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 35,161 | $2.456M | 0.1% | $54.00 | +10.0% | COM | 375558103 |
| FISV | FISERV INC | 22,522 | $2.444M | 0.1% | $114.69 | -2.6% | COM | 337738108 |
| XLRE | SELECT SECTOR TR | 54,468 | $2.421M | 0.1% | $35.89 | — | COM | 81369Y860 |
| NUMG | NUVEEN | 44,449 | $2.417M | 0.1% | $44.49 | — | COM | 67092P409 |
| GE | GENERAL ELECTRIC CO | 23,438 | $2.415M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| COIN | COINBASE GLOBAL INC | 10,615 | $2.415M | 0.1% | $258.45 | -4.8% | COM | 19260Q107 |
| XEL | XCEL ENERGY INC | 38,607 | $2.413M | 0.1% | $53.64 | +9.1% | COM | 98389B100 |
| ZM | ZOOM VIDEO | 9,174 | $2.399M | 0.1% | $201.97 | +66.9% | COM | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES | 99,548 | $2.393M | 0.1% | $20.98 | +16.3% | COM | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 5,865 | $2.374M | 0.1% | $170.56 | +134.8% | COM | 550021109 |
| — | PIMCO DYNAMIC INCOME | 112,366 | $2.357M | 0.1% | $20.19 | — | COM | 69355M107 |
| VTV | VANGUARD VALUE ETF | 17,229 | $2.332M | 0.1% | $130.10 | — | COM | 922908744 |
| ZS | ZSCALER INC | 8,665 | $2.272M | 0.1% | $140.70 | +78.5% | COM | 98980G102 |
| — | RADIUS HLTH INC | 25,000 | $2.27M | 0.1% | $92.32 | — | BOND | 750469AA6 |
| MRNA | MODERNA INC | 5,842 | $2.248M | 0.1% | $105.87 | +248.4% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,144 | $2.247M | 0.1% | $150.30 | +71.7% | COM | 22788C105 |
| ABNB | AIRBNB INC | 13,327 | $2.236M | 0.1% | $164.33 | -7.0% | COM | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR | 19,946 | $2.227M | 0.1% | $62.80 | — | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 11,536 | $2.217M | 0.1% | $89.93 | +86.8% | COM | 882508104 |
| — | ETF MANAGERS | 36,430 | $2.216M | 0.1% | $51.59 | — | COM | 26924G201 |
| — | VIRTUS ALLIANZGI | 83,029 | $2.215M | 0.1% | $26.60 | — | COM | 92838Y100 |
| — | FLEXION THERAPEUTICS INC | 25,000 | $2.213M | 0.1% | $89.76 | — | BOND | 33938JAB2 |
| — | BLACKROCK | 84,557 | $2.177M | 0.1% | $25.74 | — | COM | 09248X100 |
| KMI | KINDER MORGAN INC DE | 129,965 | $2.174M | 0.1% | $13.82 | -4.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 9,905 | $2.172M | 0.1% | $178.65 | +38.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HOLDING | 14,620 | $2.164M | 0.1% | $181.72 | — | COM | 01609W102 |
| AWK | AMERICAN WATER WORKS | 12,580 | $2.127M | 0.1% | $111.69 | +43.2% | COM | 030420103 |
| QTEC | FIRST TRUST | 13,447 | $2.122M | 0.1% | $109.94 | — | COM | 337345102 |
| FTCS | FIRST TRUST CAP STRENGTH | 28,175 | $2.108M | 0.1% | $62.89 | — | COM | 33733E104 |
| TWLO | TWILIO INC | 6,572 | $2.097M | 0.1% | $184.19 | +97.7% | COM | 90138F102 |
| FDN | FIRST TRUST DOW JONES | 8,834 | $2.084M | 0.1% | $150.57 | — | COM | 33733E302 |
| — | ANNALY CAPITAL | 247,434 | $2.083M | 0.1% | $8.61 | — | COM | 035710409 |
| — | NUVEEN CALIFORNIA | 132,711 | $2.082M | 0.1% | $14.73 | — | COM | 67066Y105 |
| SKYY | FIRST TRUST | 19,742 | $2.08M | 0.1% | $76.69 | — | COM | 33734X192 |
| VCR | VANGUARD CONSUMER | 6,711 | $2.08M | 0.1% | $249.11 | — | COM | 92204A108 |
| MO | ALTRIA GROUP INC | 45,691 | $2.08M | 0.1% | $29.69 | +14.5% | COM | 02209S103 |
| SYK | STRYKER CORP | 7,823 | $2.063M | 0.1% | $164.60 | +55.0% | COM | 863667101 |
| IWD | ISHARES RUSSELL 1000 | 12,870 | $2.014M | 0.1% | $118.91 | — | COM | 464287598 |
| DXCM | DEXCOM INC | 3,665 | $2.004M | 0.1% | $32.43 | +288.8% | COM | 252131107 |
| ARCC | ARES CAPITAL CORP | 97,475 | $1.982M | 0.1% | $9.12 | +44.7% | COM | 04010L103 |
| DE | DEERE & CO | 5,894 | $1.975M | 0.1% | $209.32 | +62.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 6,137 | $1.963M | 0.1% | $120.87 | +152.8% | COM | G1151C101 |
| — | PIMCO DYNAMIC CREDIT | 92,846 | $1.962M | 0.1% | $21.98 | — | COM | 72202D106 |
| NOW | SERVICENOW INC | 3,125 | $1.945M | 0.1% | $79.42 | +52.5% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 19,887 | $1.941M | 0.1% | $59.43 | +46.8% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 10,953 | $1.898M | 0.1% | $94.28 | +65.4% | COM | 22822V101 |
| AGG | ISHARES CORE U S | 16,448 | $1.889M | 0.1% | $109.76 | — | COM | 464287226 |
| VEEV | VEEVA SYSTEMS INC | 6,523 | $1.88M | 0.1% | $204.93 | +54.9% | COM | 922475108 |
| NDAQ | NASDAQ INC | 9,735 | $1.879M | 0.1% | $41.32 | +43.4% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 6,233 | $1.866M | 0.1% | $119.19 | +154.7% | COM | 871607107 |
| AMAT | APPLIED MATERIALS INC | 14,391 | $1.853M | 0.1% | $78.63 | +66.1% | COM | 038222105 |
| — | MGM GROWTH PROPERTIES | 48,083 | $1.842M | 0.1% | $33.86 | — | COM | 55303A105 |
| QYLD | GLOBAL X | 83,380 | $1.839M | 0.1% | $22.49 | — | COM | 37954Y483 |
| FPX | FIRST TRUST | 14,869 | $1.835M | 0.1% | $90.49 | — | COM | 336920103 |
| USMV | ISHARES | 24,805 | $1.823M | 0.1% | $65.10 | — | COM | 46429B697 |
| COP | CONOCOPHILLIPS | 26,847 | $1.819M | 0.1% | $42.77 | +15.3% | COM | 20825C104 |
| — | COHEN & STEERS | 66,591 | $1.805M | 0.1% | $23.58 | — | COM | 19248A109 |
| — | TWITTER INC | 29,653 | $1.791M | 0.1% | $45.23 | — | COM | 90184L102 |
| OKTA | OKTA INC | 7,541 | $1.79M | 0.1% | $195.90 | +26.7% | COM | 679295105 |
| — | GLOBAL MEDICAL REIT INC | 121,644 | $1.788M | 0.1% | $14.53 | — | COM | 37954A204 |
| TLT | ISHARES | 12,372 | $1.785M | 0.1% | $131.50 | — | COM | 464287432 |
| PAYX | PAYCHEX INC | 15,837 | $1.781M | 0.1% | $64.37 | +54.2% | COM | 704326107 |
| REM | ISHARES | 48,863 | $1.768M | 0.1% | $36.23 | — | COM | 46435G342 |
| EFA | ISHARES MSCI | 22,536 | $1.758M | 0.1% | $69.85 | — | COM | 464287465 |
| XBI | SPDR SERIES TRUST | 13,983 | $1.758M | 0.1% | $104.36 | — | COM | 78464A870 |
| MUB | ISHARES NATIONAL | 15,097 | $1.754M | 0.1% | $115.46 | — | COM | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 736 | $1.747M | 0.1% | $2001.49 | +10.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 38,812 | $1.739M | 0.1% | $45.99 | -5.0% | COM | 90353T100 |
| CWB | SPDR BLOOMBERG BARCLAYS | 20,291 | $1.732M | 0.1% | $50.86 | — | COM | 78464A359 |
| VB | VANGUARD SMALL CAP ETF | 7,877 | $1.722M | 0.1% | $151.89 | — | COM | 922908751 |
| KMB | KIMBERLY CLARK CORP | 12,741 | $1.687M | 0.1% | $102.10 | +13.1% | COM | 494368103 |
| — | NUVEEN PFD & INCOME | 171,626 | $1.682M | 0.1% | $9.37 | — | COM | 67072C105 |
| IEFA | ISHARES CORE MSCI | 22,520 | $1.672M | 0.1% | $66.48 | — | COM | 46432F842 |
| PTLC | PACER | 44,278 | $1.671M | 0.1% | $32.73 | — | COM | 69374H105 |
| COMT | ISHARES U S | 46,542 | $1.668M | 0.1% | $26.03 | — | COM | 46431W853 |
| VWO | VANGUARD FTSE EMERGING | 33,204 | $1.661M | 0.1% | $44.98 | — | COM | 922042858 |
| PINS | PINTEREST INC | 32,574 | $1.66M | 0.1% | $63.32 | -3.0% | COM | 72352L106 |
| O | REALTY INCOME CORP | 25,559 | $1.658M | 0.1% | $40.02 | +34.4% | COM | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 3,332 | $1.652M | 0.1% | $341.46 | +27.9% | COM | 70432V102 |
| DHR | DANAHER CORP | 5,389 | $1.641M | 0.1% | $54.34 | +391.0% | COM | 235851102 |
| — | BLACKROCK SCIENCE & | 42,478 | $1.639M | 0.1% | $29.70 | — | COM | 09260K101 |
| F | FORD MOTOR CO | 115,533 | $1.636M | 0.1% | $8.27 | +24.8% | COM | 345370860 |
| — | ETF MANAGERS | 24,067 | $1.629M | 0.1% | $48.00 | — | COM | 26924G409 |
| SO | SOUTHERN COMPANY | 26,222 | $1.625M | 0.1% | $39.45 | +38.6% | COM | 842587107 |
| — | PROSPECT CAP CORP | 15,000 | $1.62M | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| ETSY | ETSY INC | 7,757 | $1.613M | 0.1% | $146.37 | +38.5% | COM | 29786A106 |
| GPN | GLOBAL PAYMENTS INC | 10,190 | $1.606M | 0.1% | $164.41 | +1.4% | COM | 37940X102 |
| — | ARES CAP CORP | 15,000 | $1.605M | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| IAU | ISHARES GOLD TRUST | 47,709 | $1.594M | 0.1% | $33.70 | — | COM | 464285204 |
| DG | DOLLAR GENL CORP NEW | 7,448 | $1.58M | 0.1% | $153.40 | +37.2% | COM | 256677105 |
| AEP | AMERICAN ELECTRIC POWER | 19,336 | $1.57M | 0.1% | $56.85 | +30.8% | COM | 025537101 |
| U | UNITY SOFTWARE INC | 12,387 | $1.564M | 0.1% | $120.52 | -1.8% | COM | 91332U101 |
| BP | BP PLC | 57,204 | $1.563M | 0.1% | $32.35 | — | COM | 055622104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 198,872 | $1.543M | 0.1% | $7.65 | -6.9% | COM | 714167103 |
| XLI | SECTOR INDUSTRIAL | 15,728 | $1.539M | 0.1% | $88.55 | — | COM | 81369Y704 |
| — | VIACOMCBS INC | 38,603 | $1.525M | 0.1% | $40.98 | — | COM | 92556H206 |
| IYH | ISHARES | 5,495 | $1.516M | 0.1% | $256.45 | — | COM | 464287762 |
| AXON | AXON ENTERPRISE INC | 8,641 | $1.512M | 0.1% | $153.42 | +18.4% | COM | 05464C101 |
| BNDX | VANGUARD TOTAL INTL BOND | 26,509 | $1.51M | 0.1% | $57.06 | — | COM | 92203J407 |
| CSM | PROSHARES LARGE CAP CORE | 15,059 | $1.508M | 0.1% | $72.32 | — | COM | 74347R248 |
| — | ETFMG | 104,666 | $1.506M | 0.1% | $23.54 | — | COM | 26924G508 |
| BIZD | VANECK | 87,730 | $1.505M | 0.1% | $16.08 | — | COM | 92189F411 |
| APD | AIR PRODUCTS & CHEMICALS | 5,852 | $1.499M | 0.1% | $138.67 | +78.1% | COM | 009158106 |
| SNAP | SNAP INC | 20,088 | $1.484M | 0.1% | $49.14 | +47.0% | COM | 83304A106 |
| IUSB | ISHARES | 27,761 | $1.478M | 0.1% | $53.31 | — | COM | 46434V613 |
| GOVT | ISHARES | 55,543 | $1.474M | 0.1% | $26.65 | — | COM | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS | 8,115 | $1.472M | 0.1% | $146.10 | +33.6% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORP | 28,438 | $1.472M | 0.1% | $25.47 | +99.1% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 8,721 | $1.461M | 0.1% | $79.20 | +96.1% | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING | 28,898 | $1.456M | 0.1% | $47.83 | — | COM | 464287234 |
| SMDV | PROSHARES | 23,576 | $1.454M | 0.1% | $57.17 | — | COM | 74347B698 |
| — | ETF MANAGERS | 17,364 | $1.451M | 0.1% | $63.48 | — | COM | 26924G706 |
| GSLC | GOLDMAN SACHS | 16,849 | $1.45M | 0.1% | $61.87 | — | COM | 381430503 |
| — | NUVEEN MUNICIPAL HIGH | 97,587 | $1.44M | 0.1% | $13.98 | — | COM | 670682103 |
| TAN | INVESCO | 17,948 | $1.435M | 0.1% | $67.14 | — | COM | 46138G706 |
| NMFC | NEW MOUNTAIN FINANCE | 107,177 | $1.427M | 0.1% | $6.15 | +32.5% | COM | 647551100 |
| SCHB | SCHWAB U S BROAD | 13,687 | $1.422M | 0.1% | $104.24 | — | COM | 808524102 |
| PTON | PELOTON INTERACTIVE INC | 16,274 | $1.417M | 0.1% | $98.13 | +12.6% | COM | 70614W100 |
| MS | MORGAN STANLEY | 14,538 | $1.415M | 0.1% | $48.35 | +77.3% | COM | 617446448 |
| REGL | PROSHARES | 20,872 | $1.414M | 0.1% | $56.86 | — | COM | 74347B680 |
| SIXG | ETF | 38,894 | $1.413M | 0.1% | $29.12 | — | COM | 26922A289 |
| CL | COLGATE-PALMOLIVE | 18,672 | $1.411M | 0.1% | $56.77 | +26.3% | COM | 194162103 |
| — | VMWARE INC | 9,467 | $1.408M | 0.1% | $107.36 | — | COM | 928563402 |
| — | ENVIVA PARTNERS LTD | 25,895 | $1.401M | 0.1% | $42.43 | — | COM | 29414J107 |
| NUSC | NUVEEN | 32,207 | $1.4M | 0.1% | $33.37 | — | COM | 67092P607 |
| RY | ROYAL BANK CANADA | 14,051 | $1.398M | 0.1% | $77.36 | +31.7% | COM | 780087102 |
| XLE | SECTOR ENERGY SELECT | 26,787 | $1.395M | 0.1% | $55.35 | — | COM | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,881 | $1.389M | 0.1% | $40.63 | +36.4% | COM | 609207105 |
| IHF | ISHARES | 5,423 | $1.387M | 0.1% | $209.05 | — | COM | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 5,195 | $1.379M | 0.1% | $158.94 | +56.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 9,235 | $1.379M | 0.1% | $95.16 | +56.8% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 3,828 | $1.379M | 0.1% | $248.08 | +35.6% | COM | 666807102 |
| GDX | VANECK | 46,746 | $1.378M | 0.1% | $32.93 | — | COM | 92189F106 |
| — | NUVEEN NASDAQ 100 | 48,105 | $1.365M | 0.1% | $26.50 | — | COM | 670699107 |
| TDOC | TELADOC HEALTH INC | 10,744 | $1.362M | 0.1% | $165.81 | -12.2% | COM | 87918A105 |
| — | LIBERTY GLOBAL PLC | 45,930 | $1.353M | 0.1% | $26.58 | — | COM | G5480U120 |
| BIO | BIO RAD LABS INC CL A | 1,810 | $1.35M | 0.1% | $592.18 | +26.5% | COM | 090572207 |
| — | DRAFTKINGS INC | 27,966 | $1.347M | 0.1% | $44.92 | — | COM | 26142R104 |
| — | SOC TELEMED INC | 594,325 | $1.343M | 0.1% | $7.75 | — | COM | 78472F101 |
| COR | AMERISOURCEBERGEN CORP | 11,223 | $1.341M | 0.1% | $68.91 | +63.1% | COM | 03073E105 |
| JPST | JP MORGAN | 26,300 | $1.334M | 0.1% | $50.45 | — | COM | 46641Q837 |
| EXR | EXTRA SPACE STORAGE | 7,935 | $1.333M | 0.1% | $68.45 | +116.6% | COM | 30225T102 |
| VIG | VANGUARD DIVIDEND | 8,665 | $1.331M | 0.1% | $129.19 | — | COM | 921908844 |
| MU | MICRON TECHNOLOGY INC | 18,738 | $1.33M | 0.1% | $49.41 | +48.3% | COM | 595112103 |
| ELV | ANTHEM INC | 3,533 | $1.317M | 0.1% | $302.11 | +18.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 18,797 | $1.316M | 0.1% | $59.04 | +3.7% | COM | 718546104 |
| XITK | SPDR SER | 6,080 | $1.312M | 0.1% | $156.19 | — | COM | 78464A110 |
| VCIT | VANGUARD INTERMEDIATE | 13,819 | $1.305M | 0.1% | $92.06 | — | COM | 92206C870 |
| DFAC | DIMENSIONAL | 49,099 | $1.305M | 0.1% | $26.98 | — | COM | 25434V708 |
| RDVY | FIRST TRUST EXCHANGE | 27,320 | $1.297M | 0.1% | $47.31 | — | COM | 33738R506 |
| CCL | CARNIVAL CORP PAIRED CTF | 51,571 | $1.29M | 0.1% | $19.01 | +22.4% | COM | 143658300 |
| D | DOMINION ENERGY INC | 17,648 | $1.289M | 0.1% | $54.23 | +15.1% | COM | 25746U109 |
| KLAC | KLA CORP | 3,836 | $1.283M | 0.1% | $145.67 | +118.8% | COM | 482480100 |
| MTCH | MATCH GROUP INC | 8,123 | $1.275M | 0.1% | $143.64 | +3.6% | COM | 57667L107 |
| RODM | LATTICE | 42,165 | $1.269M | 0.1% | $25.33 | — | COM | 518416102 |
| — | BLACKROCK CAPITAL | 62,675 | $1.266M | 0.1% | $21.50 | — | COM | 09260U109 |
| IDXX | IDEXX LABORATORIES INC | 2,009 | $1.249M | 0.1% | $326.93 | +105.5% | COM | 45168D104 |
| COF | CAPITAL ONE | 7,710 | $1.249M | 0.1% | $87.44 | +72.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS | 5,879 | $1.239M | 0.1% | $177.43 | +14.3% | COM | 21036P108 |
| LLY | ELI LILLY & CO | 5,348 | $1.236M | 0.1% | $87.33 | +171.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 4,325 | $1.233M | 0.1% | $207.11 | +47.8% | COM | 052769106 |
| HUBS | HUBSPOT INC | 1,814 | $1.226M | 0.1% | $372.69 | +72.9% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 2,654 | $1.217M | 0.1% | $360.81 | +32.4% | COM | 902252105 |
| — | TE CONNECTIVITY LTD | 8,853 | $1.215M | 0.1% | $76.45 | — | COM | H84989104 |
| ALB | ALBEMARLE CORP | 5,502 | $1.205M | 0.1% | $87.07 | +132.4% | COM | 012653101 |
| TAIL | CAMBRIA TAIL | 64,011 | $1.201M | 0.1% | $19.37 | — | COM | 132061862 |
| PD | PAGERDUTY INC | 28,737 | $1.19M | 0.1% | $45.68 | -7.2% | COM | 69553P100 |
| TRGP | TARGA RESOURCES CORP | 24,119 | $1.187M | 0.1% | $32.51 | +23.6% | COM | 87612G101 |
| XLY | CONSUMER DISCRETIONARY | 6,577 | $1.18M | 0.1% | $128.85 | — | COM | 81369Y407 |
| GRID | FIRST TRUST NASDAQ CLEAN | 12,720 | $1.178M | 0.1% | $72.35 | — | COM | 33737A108 |
| ICE | INTERCONTINENTAL | 10,218 | $1.173M | 0.1% | $93.53 | +19.8% | COM | 45866F104 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.166M | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| BBH | VANECK | 5,768 | $1.166M | 0.1% | $191.94 | — | COM | 92189F726 |
| NVS | NOVARTIS AG | 14,261 | $1.166M | 0.1% | $82.78 | — | COM | 66987V109 |
| CSGP | COSTAR GROUP INC | 13,510 | $1.163M | 0.1% | $84.58 | +2.2% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 15,034 | $1.163M | 0.1% | $56.78 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 12,209 | $1.157M | 0.1% | $58.53 | +38.5% | COM | 718172109 |
| DLR | DIGITAL REALTY | 7,992 | $1.154M | 0.1% | $99.15 | +35.4% | COM | 253868103 |
| — | EATON VANCE LIMITED | 87,487 | $1.153M | 0.1% | $13.07 | — | COM | 27828H105 |
| DAL | DELTA AIRLINES INC NEW | 26,898 | $1.146M | 0.1% | $45.91 | -13.5% | COM | 247361702 |
| TJX | TJX COS INC NEW | 17,327 | $1.143M | 0.1% | $51.13 | +28.0% | COM | 872540109 |
| VRP | INVESCO | 43,376 | $1.137M | 0.1% | $25.10 | — | COM | 46138G870 |
| — | RIVERNORTH FLEXIBLE | 56,111 | $1.137M | 0.1% | $20.30 | — | COM | 76883Y107 |
| — | NUVEEN CALIFORNIA | 68,326 | $1.12M | 0.1% | $15.33 | — | COM | 670651108 |
| ECL | ECOLAB INC | 5,359 | $1.118M | 0.1% | $158.75 | +31.4% | COM | 278865100 |
| SBNY | SIGNATURE BANK | 4,086 | $1.113M | 0.1% | $228.90 | — | COM | 82669G104 |
| SPYD | SPDR PORTFOLIO | 28,253 | $1.105M | 0.1% | $35.67 | — | COM | 78468R788 |
| VT | VANGUARD TOTAL WORLD | 10,844 | $1.104M | 0.1% | $68.10 | — | COM | 922042742 |
| — | INVITAE CORP | 38,657 | $1.099M | 0.1% | $38.30 | — | COM | 46185L103 |
| FCX | FREEPORT MCMORAN INC | 33,759 | $1.098M | 0.1% | $19.05 | +73.7% | COM | 35671D857 |
| BK | BANK NEW YORK MELLON | 20,987 | $1.088M | 0.1% | $35.81 | +28.1% | COM | 064058100 |
| CSX | CSX CORP | 36,378 | $1.082M | 0.1% | $25.47 | +18.3% | COM | 126408103 |
| IEMG | ISHARES CORE MSCI | 17,436 | $1.077M | 0.1% | $56.53 | — | COM | 46434G103 |
| CB | CHUBB LTD | 6,138 | $1.065M | 0.1% | $119.51 | +38.1% | COM | H1467J104 |
| APPS | DIGITAL TURBINE INC | 15,417 | $1.06M | 0.1% | $25.14 | +146.7% | COM | 25400W102 |
| LUV | SOUTHWEST AIRLINES CO | 20,581 | $1.058M | 0.1% | $46.57 | +0.9% | COM | 844741108 |
| CME | CME GROUP INC CL A | 5,401 | $1.044M | 0.0% | $108.61 | +55.8% | COM | 12572Q105 |
| MBB | ISHARES | 9,657 | $1.044M | 0.0% | $108.75 | — | COM | 464288588 |
| FVRR | FIVERR INTL LTD | 5,717 | $1.044M | 0.0% | $192.57 | +4.6% | COM | M4R82T106 |
| EMB | ISHARES JPMORGAN USD | 9,408 | $1.035M | 0.0% | $113.12 | — | COM | 464288281 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,202 | $1.035M | 0.0% | $44.57 | +51.2% | COM | 808513105 |
| FXD | FIRST TRUST CONSUMER | 17,468 | $1.033M | 0.0% | $52.95 | — | COM | 33734X101 |
| CTAS | CINTAS CORP | 2,678 | $1.019M | 0.0% | $58.48 | +60.7% | COM | 172908105 |
| ZG | ZILLOW GROUP INC | 11,461 | $1.015M | 0.0% | $135.03 | -24.5% | COM | 98954M101 |
| ESGU | ISHARES | 10,258 | $1.01M | 0.0% | $92.11 | — | COM | 46435G425 |
| — | ETF | 36,711 | $1.008M | 0.0% | $27.99 | — | COM | 26922A172 |
| — | LIBERTY ALL-STAR EQUITY | 116,988 | $1.006M | 0.0% | $6.49 | — | COM | 530158104 |
| MDB | MONGODB INC | 2,129 | $1.004M | 0.0% | $305.18 | +32.0% | COM | 60937P106 |
| — | LINDE PLC | 3,415 | $1.002M | 0.0% | $173.08 | — | COM | G5494J103 |
| AFL | AFLAC INC | 19,114 | $996K | 0.0% | $30.19 | +63.7% | COM | 001055102 |
| MGM | MGM RESORTS INTL | 23,039 | $994K | 0.0% | $28.36 | +43.6% | COM | 552953101 |
| VYM | VANGUARD HIGH DIVIDEND | 9,595 | $992K | 0.0% | $99.74 | — | COM | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,403 | $992K | 0.0% | $272.01 | -13.3% | COM | L8681T102 |
| SUSB | ISHARES TRUST | 38,140 | $991K | 0.0% | $25.74 | — | COM | 46435G243 |
| WM | WASTE MANAGEMENT INC | 6,606 | $987K | 0.0% | $91.08 | +53.4% | COM | 94106L109 |
| XLB | SECTOR MATERIALS SELECT | 12,416 | $982K | 0.0% | $80.98 | — | COM | 81369Y100 |
| — | BLACKROCK INNOVATION | 54,207 | $981K | 0.0% | $19.69 | — | COM | 09260Q108 |
| KMX | CARMAX INC | 7,670 | $981K | 0.0% | $63.59 | +109.3% | COM | 143130102 |
| JCI | JOHNSON CONTROLS INTL | 14,139 | $963K | 0.0% | $38.73 | +71.0% | COM | G51502105 |
| — | NUVEEN | 57,612 | $963K | 0.0% | $15.48 | — | COM | 67070X101 |
| VST | VISTRA CORP | 56,261 | $962K | 0.0% | $14.78 | +14.4% | COM | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 22,651 | $961K | 0.0% | $22.44 | +43.9% | COM | 316773100 |
| NEM | NEWMONT CORP | 17,682 | $960K | 0.0% | $38.67 | +32.8% | COM | 651639106 |
| PPL | PPL CORP | 34,399 | $959K | 0.0% | $21.93 | +12.1% | COM | 69351T106 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,132 | $955K | 0.0% | $138.24 | — | COM | 45781V101 |
| OKE | ONEOK INC NEW | 16,357 | $949K | 0.0% | $27.39 | +54.6% | COM | 682680103 |
| YUM | YUM BRANDS INC | 7,717 | $944K | 0.0% | $91.76 | +27.3% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 15,651 | $940K | 0.0% | $42.71 | — | COM | 046353108 |
| — | CREDIT SUISSE X-LINKS | 112,635 | $940K | 0.0% | $8.55 | — | PREF | 22542D480 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $938K | 0.0% | $41.87 | +67.8% | COM | 697435105 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $936K | 0.0% | $413.23 | +98.2% | COM | 31946M103 |
| CASH | META FINANCIAL GROUP | 17,834 | $936K | 0.0% | $48.80 | +0.3% | COM | 59100U108 |
| CLX | CLOROX COMPANY | 5,632 | $933K | 0.0% | $122.30 | +22.1% | COM | 189054109 |
| DHI | D R HORTON INC | 11,091 | $931K | 0.0% | $50.55 | +74.4% | COM | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,295 | $928K | 0.0% | $151.00 | -16.8% | COM | H17182108 |
| — | LEGG MASON | 19,070 | $928K | 0.0% | $36.55 | — | COM | 524682101 |
| EPD | ENTERPRISE PRODUCTS | 42,727 | $925K | 0.0% | $26.52 | — | COM | 293792107 |
| EFG | ISHARES MSCI EAFE | 8,678 | $924K | 0.0% | $80.01 | — | COM | 464288885 |
| EMR | EMERSON ELECTRIC CO | 9,808 | $924K | 0.0% | $49.47 | +84.4% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 4,689 | $922K | 0.0% | $66.00 | +163.6% | COM | 74144T108 |
| — | ROYCE VALUE TRUST INC | 50,628 | $912K | 0.0% | $14.36 | — | COM | 780910105 |
| TFC | TRUIST FINANCIAL CORP | 15,461 | $907K | 0.0% | $39.97 | +12.9% | COM | 89832Q109 |
| NVAX | NOVAVAX INC | 4,369 | $906K | 0.0% | $79.78 | +176.2% | COM | 670002401 |
| — | FIRST TRUST HIGH YIELD | 43,938 | $903K | 0.0% | $20.14 | — | COM | 33741Q107 |
| ITW | ILLINOIS TOOL WORKS INC | 4,341 | $897K | 0.0% | $122.29 | +65.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 2,103 | $894K | 0.0% | $319.59 | +30.7% | COM | 78409V104 |
| DIV | GLOBAL X FUNDS | 45,788 | $890K | 0.0% | $21.38 | — | COM | 37950E291 |
| CI | CIGNA CORP | 4,419 | $885K | 0.0% | $196.82 | +2.0% | COM | 125523100 |
| FXR | FIRST TRUST INDUSTRIAL | 15,419 | $884K | 0.0% | $56.67 | — | COM | 33734X150 |
| ROK | ROCKWELL AUTOMATION INC | 3,004 | $883K | 0.0% | $163.52 | +74.1% | COM | 773903109 |
| WDAY | WORKDAY INC | 3,469 | $867K | 0.0% | $222.94 | +11.1% | COM | 98138H101 |
| — | NUVEEN | 57,367 | $867K | 0.0% | $14.38 | — | COM | 670663103 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,478 | $867K | 0.0% | $91.55 | — | COM | 78468R663 |
| FDL | FIRST TRUST MORNINGSTAR | 26,249 | $860K | 0.0% | $31.70 | — | COM | 336917109 |
| BKLN | INVESCO | 38,629 | $854K | 0.0% | $22.45 | — | COM | 46138G508 |
| ECC | EAGLE POINT CREDIT | 62,697 | $854K | 0.0% | $16.19 | — | COM | 269808101 |
| VEA | VANGUARD FTSE DEVELOPED | 16,865 | $852K | 0.0% | $42.48 | — | COM | 921943858 |
| CODI | COMPASS DIVERSIFIED | 30,146 | $849K | 0.0% | $14.34 | +57.1% | COM | 20451Q104 |
| — | LAM RESEARCH CORP | 1,483 | $844K | 0.0% | $383.87 | — | COM | 512807108 |
| VCEB | VANGUARD | 11,427 | $843K | 0.0% | $74.88 | — | COM | 921910691 |
| ARCT | ARCTURUS THERAPEUTICS | 17,625 | $842K | 0.0% | $59.61 | -24.8% | COM | 03969T109 |
| LHX | L3HARRIS TECHNOLOGIES | 3,814 | $840K | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| DEO | DIAGEO PLC NEW | 4,343 | $838K | 0.0% | $126.22 | — | COM | 25243Q205 |
| ANGL | VANECK | 25,285 | $836K | 0.0% | $27.17 | — | COM | 92189F437 |
| RSP | INVESCO S&P 500 EQUAL | 5,548 | $831K | 0.0% | $136.00 | — | COM | 46137V357 |
| EL | ESTEE LAUDER CO INC | 2,761 | $828K | 0.0% | $204.70 | +49.1% | COM | 518439104 |
| ITOT | ISHARES CORE S&P TOTAL | 8,419 | $828K | 0.0% | $77.26 | — | COM | 464287150 |
| SLV | ISHARES SILVER TRUST | 40,064 | $822K | 0.0% | $20.62 | — | COM | 46428Q109 |
| SRE | SEMPRA | 6,461 | $817K | 0.0% | $43.53 | +31.5% | COM | 816851109 |
| RITM | NEW RESIDENTIAL | 74,306 | $817K | 0.0% | $14.41 | — | COM | 64828T201 |
| VOOG | VANGUARD S&P 500 | 3,050 | $813K | 0.0% | $240.05 | — | COM | 921932505 |
| BBY | BEST BUY COMPANY INC | 7,658 | $810K | 0.0% | $89.05 | +3.3% | COM | 086516101 |
| VEU | VANGUARD | 13,257 | $808K | 0.0% | $56.39 | — | COM | 922042775 |
| VLO | VALERO ENERGY CORP | 11,383 | $803K | 0.0% | $54.66 | +5.3% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 13,410 | $802K | 0.0% | $44.36 | +14.9% | COM | 370334104 |
| EFV | ISHARES MSCI EAFE | 15,724 | $800K | 0.0% | $48.76 | — | COM | 464288877 |
| IWY | ISHARES RUSSELL TOP 200 | 5,241 | $800K | 0.0% | $110.34 | — | COM | 464289438 |
| IXUS | ISHARES CORE MSCI | 11,247 | $799K | 0.0% | $73.25 | — | COM | 46432F834 |
| AGM | FEDL AGRICULTURAL | 7,347 | $797K | 0.0% | $75.82 | +13.7% | COM | 313148306 |
| WMB | WILLIAMS COS INC | 30,621 | $794K | 0.0% | $18.96 | +7.6% | COM | 969457100 |
| VXF | VANGUARD EXTENDED | 4,331 | $790K | 0.0% | $136.95 | — | COM | 922908652 |
| — | MANITEX INTERNATIONAL | 109,266 | $785K | 0.0% | $6.34 | — | COM | 563420108 |
| PZA | INVESCO | 29,111 | $782K | 0.0% | $26.11 | — | COM | 46138E537 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,625 | $782K | 0.0% | $323.71 | — | COM | 78467Y107 |
| FTXR | FIRST TRUST | 25,370 | $782K | 0.0% | $28.84 | — | COM | 33738R795 |
| IBUY | AMPLIFY | 7,148 | $781K | 0.0% | $104.22 | — | COM | 032108102 |
| — | NUVEEN PFD & INCOME | 78,566 | $778K | 0.0% | $9.80 | — | COM | 67073B106 |
| MET | METLIFE INC | 12,527 | $773K | 0.0% | $38.57 | +36.7% | COM | 59156R108 |
| JD | JD.COM INC | 10,613 | $767K | 0.0% | $64.72 | — | COM | 47215P106 |
| — | NUVEEN | 33,445 | $766K | 0.0% | $23.38 | — | COM | 67074C103 |
| ITM | VANECK | 14,918 | $764K | 0.0% | $49.87 | — | COM | 92189H201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,888 | $761K | 0.0% | $157.27 | +21.8% | COM | N6596X109 |
| FTNT | FORTINET INC | 2,604 | $760K | 0.0% | $35.77 | +61.9% | COM | 34959E109 |
| JEPI | JPMORGAN | 12,725 | $759K | 0.0% | $59.93 | — | COM | 46641Q332 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,354 | $758K | 0.0% | $48.37 | — | COM | 78468R739 |
| — | PIMCO ENERGY & TACTICAL | 62,116 | $758K | 0.0% | $12.99 | — | COM | 69346N107 |
| — | FLAHERTY & CRUMRINE | 26,302 | $757K | 0.0% | $27.21 | — | COM | 33848W106 |
| — | EATON VANCE TAX | 47,178 | $754K | 0.0% | $14.33 | — | COM | 27828Y108 |
| CWT | CALIFORNIA WATER | 12,739 | $751K | 0.0% | $52.10 | +7.0% | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 16,828 | $750K | 0.0% | $54.45 | — | COM | 780259206 |
| IUSG | ISHARES | 7,306 | $748K | 0.0% | $78.13 | — | COM | 464287671 |
| KR | KROGER CO | 18,273 | $739K | 0.0% | $27.78 | +37.6% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 2,043 | $736K | 0.0% | $27.06 | +153.2% | COM | 243537107 |
| EUSB | ISHARES | 14,798 | $734K | 0.0% | $49.30 | — | COM | 46436E619 |
| KHC | KRAFT HEINZ CO | 19,929 | $734K | 0.0% | $36.21 | -15.7% | COM | 500754106 |
| — | DOUBLELINE INCOME | 41,192 | $732K | 0.0% | $20.70 | — | COM | 258622109 |
| PHO | INVESCO WATER RES ETF | 13,270 | $726K | 0.0% | $46.52 | — | COM | 46137V142 |
| — | BLACKROCK HEALTH | 26,800 | $723K | 0.0% | $28.03 | — | COM | 09260E105 |
| MINT | PIMCO ENHANCED SHORT | 7,087 | $722K | 0.0% | $101.79 | — | COM | 72201R833 |
| — | COOPER COS INC NEW | 1,747 | $722K | 0.0% | $188.16 | — | COM | 216648402 |
| DFEB | FIRST TRUST | 21,091 | $722K | 0.0% | $27.75 | — | COM | 33740F771 |
| SDY | SPDR SERIES TRUST | 6,091 | $716K | 0.0% | $106.94 | — | COM | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,324 | $713K | 0.0% | $98.55 | +64.2% | COM | 83088M102 |
| VAW | VANGUARD MATERIALS ETF | 4,104 | $711K | 0.0% | $154.74 | — | COM | 92204A801 |
| PHDG | INVESCO | 19,844 | $709K | 0.0% | $35.57 | — | COM | 46090A705 |
| — | RIVERNORTH FLEXIBLE | 30,150 | $706K | 0.0% | $22.18 | — | COM | 76883H104 |
| TREX | TREX CO INC | 6,898 | $703K | 0.0% | $94.14 | +11.1% | COM | 89531P105 |
| — | BLACKROCK CREDIT | 46,404 | $703K | 0.0% | $13.82 | — | COM | 092508100 |
| — | TRITON INTL LTD CL A | 13,487 | $702K | 0.0% | $53.14 | — | COM | G9078F107 |
| — | BROOKFIELD REAL ASSETS | 33,499 | $700K | 0.0% | $19.40 | — | COM | 112830104 |
| VLUE | ISHARES | 6,903 | $695K | 0.0% | $102.56 | — | COM | 46432F388 |
| VALE | VALE S A | 49,727 | $694K | 0.0% | $15.91 | — | COM | 91912E105 |
| — | NUVEEN CORE PLUS IMPACT | 35,414 | $692K | 0.0% | $19.45 | — | COM | 67080D103 |
| IVE | ISHARES S&P 500 | 4,752 | $691K | 0.0% | $141.64 | — | COM | 464287408 |
| CQP | CHENIERE ENERGY PARTNERS | 16,963 | $690K | 0.0% | $43.35 | — | COM | 16411Q101 |
| SNY | SANOFI | 14,307 | $690K | 0.0% | $45.97 | — | COM | 80105N105 |
| WST | WEST PHARMACEUTICAL | 1,622 | $689K | 0.0% | $185.45 | +124.9% | COM | 955306105 |
| — | NUVEEN MUNICIPAL VALUE | 60,811 | $688K | 0.0% | $10.07 | — | COM | 670928100 |
| — | ETF MANAGERS | 24,223 | $688K | 0.0% | $31.27 | — | COM | 26924G771 |
| SLB | SCHLUMBERGER LTD | 23,180 | $687K | 0.0% | $26.63 | -2.4% | COM | 806857108 |
| FFTY | INNOVATOR | 14,417 | $683K | 0.0% | $46.42 | — | COM | 45782C102 |
| BIIB | BIOGEN INC | 2,414 | $683K | 0.0% | $293.40 | +11.7% | COM | 09062X103 |
| MOAT | VANECK | 9,317 | $682K | 0.0% | $37.75 | — | COM | 92189F643 |
| FJUL | FIRST TRUST | 19,597 | $679K | 0.0% | $34.65 | — | COM | 33740U208 |
| — | GUGGENHEIM TAXABLE | 27,735 | $679K | 0.0% | $24.58 | — | COM | 401664107 |
| PAVE | GLOBAL X | 26,616 | $676K | 0.0% | $25.12 | — | COM | 37954Y673 |
| — | GABELLI DIVIDEND & | 26,156 | $675K | 0.0% | $21.34 | — | COM | 36242H104 |
| BRO | BROWN & BROWN INC | 12,171 | $675K | 0.0% | $24.13 | +124.4% | COM | 115236101 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,164 | $674K | 0.0% | $24.26 | — | COM | 67075A106 |
| SPLV | INVESCO | 11,046 | $672K | 0.0% | $53.26 | — | COM | 46138E354 |
| — | CALAMOS STRATEGIC TOTAL | 37,810 | $670K | 0.0% | $11.57 | — | COM | 128125101 |
| — | ENCORE WIRE CORP | 7,050 | $669K | 0.0% | $47.43 | — | COM | 292562105 |
| — | NUVEEN NEW JERSEY | 43,355 | $669K | 0.0% | $14.58 | — | COM | 67069Y102 |
| BDX | BECTON DICKINSON & CO | 2,716 | $668K | 0.0% | $174.18 | +30.9% | COM | 075887109 |
| GLOB | GLOBANT S A | 2,377 | $668K | 0.0% | $146.13 | +87.8% | COM | L44385109 |
| — | IHS MARKIT LTD | 5,703 | $665K | 0.0% | $60.10 | — | COM | G47567105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,089 | $665K | 0.0% | $27.30 | +46.6% | COM | 67103H107 |
| PBJ | INVESCO | 15,801 | $665K | 0.0% | $35.42 | — | COM | 46137V753 |
| — | APOLLO GLOBAL MANAGEMENT | 10,789 | $664K | 0.0% | $51.17 | — | COM | 03768E105 |
| DLN | WISDOMTREE U S LARGE CAP | 5,546 | $662K | 0.0% | $86.74 | — | COM | 97717W307 |
| YLDE | LEGG MASON | 16,740 | $661K | 0.0% | $30.81 | — | COM | 524682309 |
| — | NUVEEN PFD & INCOME 2022 | 26,512 | $660K | 0.0% | $24.28 | — | COM | 67075T105 |
| ARE | ALEXANDRIA REAL ESTATE | 3,453 | $660K | 0.0% | $129.37 | +26.8% | COM | 015271109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,663 | $658K | 0.0% | $187.63 | — | COM | 92204A504 |
| AGNC | AGNC INVESTMENT CORP | 41,532 | $655K | 0.0% | $16.06 | — | COM | 00123Q104 |
| HYLS | FIRST TRUST IV | 13,575 | $654K | 0.0% | $46.47 | — | COM | 33738D408 |
| RACE | FERRARI NV | 3,121 | $653K | 0.0% | $141.85 | +51.3% | COM | N3167Y103 |
| HAL | HALLIBURTON COMPANY | 30,148 | $652K | 0.0% | $20.78 | -9.5% | COM | 406216101 |
| TDIV | FIRST TRUST | 11,551 | $652K | 0.0% | $46.24 | — | COM | 33738R118 |
| KNG | FIRST TR CBOE VEST S&P | 12,555 | $651K | 0.0% | $52.44 | — | COM | 33739Q705 |
| BL | BLACKLINE INC | 5,518 | $651K | 0.0% | $89.69 | +28.1% | COM | 09239B109 |
| HOG | HARLEY DAVIDSON INC | 17,732 | $649K | 0.0% | $37.76 | +6.8% | COM | 412822108 |
| VTRS | VIATRIS INC | 47,908 | $649K | 0.0% | $13.11 | -10.6% | COM | 92556V106 |
| SPG | SIMON PROPERTY GROUP | 4,989 | $648K | 0.0% | $83.16 | +23.0% | COM | 828806109 |
| — | FLAHERTY & CRUMRINE | 29,034 | $647K | 0.0% | $19.67 | — | COM | 338478100 |
| AB | ALLIANCEBERNSTEIN | 12,977 | $643K | 0.0% | $31.50 | — | COM | 01881G106 |
| DVN | DEVON ENERGY CORP | 17,986 | $639K | 0.0% | $17.95 | +25.4% | COM | 25179M103 |
| FYC | FIRST TRUST SMALL CAP | 8,892 | $637K | 0.0% | $70.12 | — | COM | 33737M300 |
| — | BUNGE LIMITED | 7,836 | $637K | 0.0% | $48.23 | — | COM | G16962105 |
| CMG | CHIPOTLE MEXICAN GRILL | 349 | $634K | 0.0% | $25.33 | +43.6% | COM | 169656105 |
| — | DOUBLELINE YIELD | 32,930 | $629K | 0.0% | $18.42 | — | COM | 25862D105 |
| GLPI | GAMING & LEISURE | 13,561 | $628K | 0.0% | $46.31 | — | COM | 36467J108 |
| — | SAILPOINT TECHNOLOGIES | 14,588 | $626K | 0.0% | $49.83 | — | COM | 78781P105 |
| XLP | SECTOR CONSUMER STAPLES | 9,073 | $625K | 0.0% | $57.82 | — | COM | 81369Y308 |
| PFLD | ETF SER SOLUTIONS | 24,714 | $622K | 0.0% | $25.19 | — | COM | 26922A198 |
| EXC | EXELON CORP | 12,838 | $621K | 0.0% | $23.77 | +23.2% | COM | 30161N101 |
| ITA | ISHARES U S | 5,949 | $620K | 0.0% | $143.01 | — | COM | 464288760 |
| GGG | GRACO INC | 8,833 | $618K | 0.0% | $36.55 | +98.3% | COM | 384109104 |
| VFC | V F CORP | 9,016 | $604K | 0.0% | $74.27 | +3.3% | COM | 918204108 |
| VTWO | VANGUARD RUSSELL 2000 | 6,824 | $603K | 0.0% | $122.19 | — | COM | 92206C664 |
| WY | WEYERHAEUSER CO | 16,791 | $597K | 0.0% | $19.98 | +44.9% | COM | 962166104 |
| — | BLACKSTONE SENIOR | 36,114 | $593K | 0.0% | $16.74 | — | COM | 09256U105 |
| SPHR | MADISON SQUARE GARDEN | 8,157 | $593K | 0.0% | $40.27 | -14.0% | COM | 55826T102 |
| SPTL | SPDR PORTFOLIO | 14,328 | $592K | 0.0% | $41.32 | — | COM | 78464A664 |
| SRLN | SPDR | 12,846 | $591K | 0.0% | $44.16 | — | COM | 78467V608 |
| ASO | ACADEMY SPORTS & | 14,766 | $591K | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| ADP | AUTOMATIC DATA | 2,953 | $590K | 0.0% | $85.48 | +119.6% | COM | 053015103 |
| MAPS | WM TECHNOLOGY INC | 40,712 | $590K | 0.0% | $16.93 | -14.6% | COM | 92971A109 |
| DEED | FIRST TRUST | 22,691 | $589K | 0.0% | $25.89 | — | COM | 33740U109 |
| SYY | SYSCO CORP | 7,495 | $588K | 0.0% | $39.16 | +73.1% | COM | 871829107 |
| KWEB | KRANESHARES TR | 12,382 | $586K | 0.0% | $47.33 | — | COM | 500767306 |
| — | SKILLZ INC | 59,704 | $586K | 0.0% | $17.88 | — | COM | 83067L109 |
| PRLB | PROTO LABS INC | 8,779 | $585K | 0.0% | $111.93 | -30.2% | COM | 743713109 |
| LEG | LEGGETT & PLATT INC | 13,057 | $585K | 0.0% | $35.08 | +37.3% | COM | 524660107 |
| CHWY | CHEWY INC | 8,574 | $584K | 0.0% | $48.31 | +71.3% | COM | 16679L109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,664 | $583K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BTI | BRITISH AMERN TOBACCO | 16,510 | $582K | 0.0% | $36.96 | — | COM | 110448107 |
| QCLN | FIRST TRUST | 9,293 | $582K | 0.0% | $69.73 | — | COM | 33733E500 |
| ONLN | PROSHARES TR | 8,831 | $580K | 0.0% | $67.34 | — | COM | 74347B169 |
| DDOG | DATADOG INC | 4,105 | $580K | 0.0% | $85.28 | +48.1% | COM | 23804L103 |
| — | GLAXOSMITHKLINE PLC | 15,148 | $579K | 0.0% | $41.98 | — | COM | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 2,415 | $578K | 0.0% | $120.59 | +93.6% | COM | 655844108 |
| IP | INTL PAPER COMPANY | 10,305 | $576K | 0.0% | $31.10 | +47.6% | COM | 460146103 |
| SICPQ | SILVERGATE CAPITAL CORP | 4,991 | $576K | 0.0% | $114.38 | -6.4% | COM | 82837P408 |
| WEC | WEC ENERGY GROUP INC | 6,521 | $575K | 0.0% | $52.82 | +53.1% | COM | 92939U106 |
| OMF | ONEMAIN HLDGS INC | 10,385 | $575K | 0.0% | $29.75 | +95.5% | COM | 68268W103 |
| BHP | BHP GROUP LTD | 10,711 | $573K | 0.0% | $53.11 | — | COM | 088606108 |
| IGPT | INVESCO | 3,957 | $569K | 0.0% | $92.67 | — | COM | 46137V639 |
| SONY | SONY GROUP CORP | 5,135 | $568K | 0.0% | $79.69 | — | COM | 835699307 |
| FXO | FIRST TRUST FINANCIALS | 12,831 | $568K | 0.0% | $43.74 | — | COM | 33734X135 |
| CVLG | COVENANT LOGISTICS GROUP | 20,510 | $567K | 0.0% | $10.39 | +3.3% | COM | 22284P105 |
| — | 2U INC | 16,891 | $567K | 0.0% | $38.22 | — | COM | 90214J101 |
| ACES | ALPS | 8,470 | $560K | 0.0% | $77.92 | — | COM | 00162Q460 |
| — | BLACKROCK FLOATING RATE | 41,857 | $559K | 0.0% | $13.24 | — | COM | 09255X100 |
| — | SPLUNK INC | 3,856 | $558K | 0.0% | $137.46 | — | COM | 848637104 |
| — | MFS CHARTER INCOME | 64,648 | $556K | 0.0% | $8.55 | — | COM | 552727109 |
| — | DISCOVER FINANCIAL | 4,526 | $556K | 0.0% | $54.87 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 1,243 | $555K | 0.0% | $353.54 | +31.9% | COM | 776696106 |
| HASI | HANNON ARMSTRONG | 10,357 | $554K | 0.0% | $30.04 | +50.2% | COM | 41068X100 |
| — | INVESCO ADVANTAGE MUN | 44,472 | $554K | 0.0% | $11.07 | — | COM | 46132E103 |
| BOTZ | GLOBAL X ROBOTICS & | 15,106 | $552K | 0.0% | $24.77 | — | COM | 37954Y715 |
| — | NUVEEN PENNSYLVANIA | 37,285 | $551K | 0.0% | $14.35 | — | COM | 670972108 |
| STX | SEAGATE TECHNOLOGY | 6,661 | $550K | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| — | INVESCO QUALITY | 41,757 | $550K | 0.0% | $12.30 | — | COM | 46133G107 |
| — | NUVEEN CREDIT | 83,667 | $549K | 0.0% | $6.55 | — | COM | 67073D102 |
| EFAV | ISHARES | 7,279 | $548K | 0.0% | $71.09 | — | COM | 46429B689 |
| FPEI | FIRST TRUST | 26,533 | $548K | 0.0% | $18.10 | — | COM | 33739P855 |
| — | TEKLA HEALTHCARE INV SBI | 21,409 | $547K | 0.0% | $23.33 | — | COM | 87911J103 |
| PFLT | PENNANTPARK FLOATING | 42,606 | $545K | 0.0% | $5.41 | +46.6% | COM | 70806A106 |
| DSI | ISHARES MSCI KLD 400 | 6,511 | $542K | 0.0% | $76.89 | — | COM | 464288570 |
| DGRO | ISHARES | 10,770 | $541K | 0.0% | $45.42 | — | COM | 46434V621 |
| CMF | ISHARES CALIFORNIA | 8,703 | $540K | 0.0% | $58.77 | — | COM | 464288356 |
| IGSB | ISHARES | 9,869 | $539K | 0.0% | $53.99 | — | COM | 464288646 |
| FICO | FAIR ISAAC CORP | 1,354 | $539K | 0.0% | $475.37 | +0.1% | COM | 303250104 |
| NIO | NIO INC | 15,093 | $538K | 0.0% | $45.92 | — | COM | 62914V106 |
| KKR | KKR & CO INC | 8,824 | $537K | 0.0% | $45.93 | +31.7% | COM | 48251W104 |
| IYW | ISHARES | 5,308 | $537K | 0.0% | $104.97 | — | COM | 464287721 |
| ES | EVERSOURCE ENERGY | 6,561 | $536K | 0.0% | $63.49 | +14.7% | COM | 30040W108 |
| DOV | DOVER CORP | 3,439 | $535K | 0.0% | $116.86 | +34.0% | COM | 260003108 |
| IQLT | ISHARES | 14,101 | $534K | 0.0% | $32.63 | — | COM | 46434V456 |
| JEF | JEFFERIES FINANCIAL | 14,300 | $531K | 0.0% | $18.13 | +60.6% | COM | 47233W109 |
| ARKG | ARK | 7,097 | $530K | 0.0% | $81.23 | — | COM | 00214Q302 |
| SNOW | SNOWFLAKE INC | 1,745 | $528K | 0.0% | $272.52 | +4.4% | COM | 833445109 |
| HYG | ISHARES IBOXX $ | 5,995 | $525K | 0.0% | $86.06 | — | COM | 464288513 |
| — | OXFORD LANE CAP CORP | 72,581 | $523K | 0.0% | $7.66 | — | COM | 691543102 |
| — | PUTNAM MANAGED MUNICIPAL | 62,566 | $522K | 0.0% | $7.42 | — | COM | 746823103 |
| PACB | PACIFIC BIOSCIENCES CA | 20,440 | $522K | 0.0% | $32.47 | -8.7% | COM | 69404D108 |
| PII | POLARIS INC | 4,355 | $521K | 0.0% | $94.43 | +34.6% | COM | 731068102 |
| TDS | TELEPHONE & DATA SYS INC | 26,600 | $519K | 0.0% | $20.54 | +1.0% | COM | 879433829 |
| OHI | OMEGA HEALTHCARE | 17,321 | $519K | 0.0% | $34.83 | — | COM | 681936100 |
| VTEB | VANGUARD | 9,457 | $518K | 0.0% | $54.01 | — | COM | 922907746 |
| FTGC | FIRST TRUST VII GLOBAL | 21,490 | $518K | 0.0% | $23.78 | — | COM | 33739H101 |
| ET | ENERGY TRANSFER | 53,945 | $517K | 0.0% | $10.88 | — | COM | 29273V100 |
| PPG | PPG INDUSTRIES INC | 3,586 | $513K | 0.0% | $88.54 | +65.7% | COM | 693506107 |
| — | TILRAY INC | 45,448 | $513K | 0.0% | $18.07 | — | COM | 88688T100 |
| FIS | FIDELITY NATIONAL | 4,210 | $512K | 0.0% | $101.89 | +18.5% | COM | 31620M106 |
| VOX | VANGUARD COMMUNICATION | 3,637 | $512K | 0.0% | $106.12 | — | COM | 92204A884 |
| — | CEDAR FAIR | 11,025 | $511K | 0.0% | $49.47 | — | COM | 150185106 |
| VOD | VODAFONE GROUP PLC NEW | 33,001 | $510K | 0.0% | $25.22 | — | COM | 92857W308 |
| PGF | INVESCO | 26,836 | $509K | 0.0% | $18.33 | — | COM | 46137V621 |
| EBAY | EBAY INC | 7,290 | $508K | 0.0% | $47.14 | +40.3% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & | 5,676 | $508K | 0.0% | $70.54 | +9.8% | COM | 34964C106 |
| WLDN | WILLDAN GROUP INC | 14,250 | $507K | 0.0% | $16.30 | +131.1% | COM | 96924N100 |
| GAIN | GLADSTONE INVESTMENT | 36,560 | $507K | 0.0% | $5.49 | +55.8% | COM | 376546107 |
| MTDR | MATADOR RESOURCES | 13,201 | $502K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,768 | $502K | 0.0% | $68.59 | +21.6% | COM | 744320102 |
| — | ANSYS INC | 1,472 | $501K | 0.0% | $339.27 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 1,835 | $501K | 0.0% | $223.76 | — | COM | 09075V102 |
| — | DRIVE SHACK INC | 178,034 | $500K | 0.0% | $3.31 | — | COM | 262077100 |
| AAP | ADVANCE AUTO PARTS INC | 2,395 | $500K | 0.0% | $134.80 | +38.3% | COM | 00751Y106 |
| FV | FIRST TRUST | 10,897 | $499K | 0.0% | $30.28 | — | COM | 33738R605 |
| DMTKQ | DERMTECH INC | 15,489 | $497K | 0.0% | $38.49 | — | COM | 24984K105 |
| — | ANGEL OAK FINANCIAL | 29,225 | $497K | 0.0% | $19.07 | — | COM | 03464A100 |
| — | CALAMOS LONG SHORT | 24,394 | $496K | 0.0% | $19.06 | — | COM | 12812C106 |
| — | TEKLA WORLD HLTHCARE | 30,137 | $496K | 0.0% | $14.74 | — | COM | 87911L108 |
| SLYV | SPDR SERIES TRUST | 6,053 | $496K | 0.0% | $71.03 | — | COM | 78464A300 |
| — | NEUBERGER BERMAN NEXT | 26,024 | $496K | 0.0% | $19.06 | — | COM | 64133Q108 |
| — | GLOBAL X | 37,276 | $493K | 0.0% | $15.63 | — | COM | 37950E549 |
| VNQI | VANGUARD GLOBAL EX U S | 8,736 | $492K | 0.0% | $49.30 | — | COM | 922042676 |
| — | INARI MEDICAL INC | 6,065 | $492K | 0.0% | $92.36 | — | COM | 45332Y109 |
| LIT | GLOBAL X | 5,997 | $491K | 0.0% | $65.29 | — | COM | 37954Y855 |
| AI | C3 AI INC | 10,583 | $490K | 0.0% | $105.66 | -51.9% | COM | 12468P104 |
| DGX | QUEST DIAGNOSTICS INC | 3,371 | $490K | 0.0% | $89.52 | +50.2% | COM | 74834L100 |
| MPT | MEDICAL PROPERTIES | 24,303 | $488K | 0.0% | $20.65 | — | COM | 58463J304 |
| — | TILE SHOP HOLDINGS INC | 63,293 | $485K | 0.0% | $8.04 | — | COM | 88677Q109 |
| — | VIRTUS ALLIANZGI | 16,443 | $485K | 0.0% | $28.02 | — | COM | 92841M101 |
| TPL | TEXAS PACIFIC LAND CORP | 400 | $484K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| ROST | ROSS STORES INC | 4,441 | $483K | 0.0% | $51.09 | +123.0% | COM | 778296103 |
| IWB | ISHARES RUSSELL 1000 | 1,987 | $480K | 0.0% | $217.08 | — | COM | 464287622 |
| CAKE | CHEESECAKE FACTORY INC | 10,195 | $479K | 0.0% | $47.17 | -10.3% | COM | 163072101 |
| AON | AON PLC | 1,677 | $479K | 0.0% | $193.31 | +34.7% | COM | G0403H108 |
| NTRS | NORTHERN TRUST CORP | 4,421 | $477K | 0.0% | $75.46 | +31.1% | COM | 665859104 |
| CGW | INVESCO S&P | 8,521 | $476K | 0.0% | $55.86 | — | COM | 46138E263 |
| — | NUVEEN QUALITY | 30,366 | $474K | 0.0% | $15.14 | — | COM | 67066V101 |
| MGA | MAGNA INTERNATIONAL INC | 6,295 | $474K | 0.0% | $59.01 | +20.2% | COM | 559222401 |
| — | BNY MELLON | 59,300 | $473K | 0.0% | $7.93 | — | COM | 09662E109 |
| EXAS | EXACT SCIENCES CORP | 4,938 | $471K | 0.0% | $125.94 | -16.2% | COM | 30063P105 |
| — | HORIZON THERAPEUTICS | 4,303 | $471K | 0.0% | $96.26 | — | COM | G46188101 |
| MSEX | MIDDLESEX WATER COMPANY | 4,557 | $468K | 0.0% | $56.55 | +81.4% | COM | 596680108 |
| XOP | SPDR SERIES TRUST | 4,832 | $467K | 0.0% | $81.85 | — | COM | 78468R556 |
| BLV | VANGUARD LONG TERM | 4,565 | $467K | 0.0% | $100.72 | — | COM | 921937793 |
| TIPZ | PIMCO BROAD U S TIPS | 7,094 | $466K | 0.0% | $65.66 | — | COM | 72201R403 |
| — | CALAMOS | 15,298 | $465K | 0.0% | $21.00 | — | COM | 12811V105 |
| — | STORE CAPITAL CORP | 14,506 | $465K | 0.0% | $33.56 | — | COM | 862121100 |
| NTLA | INTELLIA THERAPEUTICS | 3,447 | $462K | 0.0% | $67.12 | +125.6% | COM | 45826J105 |
| CAR | AVIS BUDGET GROUP INC | 3,949 | $460K | 0.0% | $49.09 | +70.6% | COM | 053774105 |
| VDC | VANGUARD CONSUMER | 2,564 | $460K | 0.0% | $155.22 | — | COM | 92204A207 |
| — | XAI OCTAGON FLOATING | 53,379 | $458K | 0.0% | $9.02 | — | COM | 98400T106 |
| THC | TENET HEALTHCARE CORP | 6,900 | $458K | 0.0% | $50.55 | +40.3% | COM | 88033G407 |
| — | TOTALENERGIES SE | 9,533 | $457K | 0.0% | $46.79 | — | COM | 89151E109 |
| — | JOHN HANCOCK PREFERRED | 24,324 | $456K | 0.0% | $19.02 | — | COM | 41021P103 |
| WPM | WHEATON PRECIOUS METALS | 12,104 | $455K | 0.0% | $25.21 | +64.7% | COM | 962879102 |
| FAST | FASTENAL CO | 8,820 | $455K | 0.0% | $15.04 | +62.4% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 8,269 | $454K | 0.0% | $26.77 | +74.2% | COM | 026874784 |
| XHB | SPDR SERIES TRUST | 6,330 | $454K | 0.0% | $59.73 | — | COM | 78464A888 |
| IWV | ISHARES RUSSELL 3000 | 1,769 | $451K | 0.0% | $188.12 | — | COM | 464287689 |
| LBRDK | LIBERTY BROADBAND CORP | 2,602 | $449K | 0.0% | $141.71 | +19.0% | COM | 530307305 |
| — | BARRICK GOLD CORP | 24,752 | $447K | 0.0% | $22.48 | — | COM | 067901108 |
| — | THORNBURG INCOME BUILDER | 22,250 | $446K | 0.0% | $20.04 | — | COM | 885213108 |
| — | RIVERNORTH MANAGED | 22,397 | $445K | 0.0% | $19.05 | — | COM | 76882H105 |
| GLW | CORNING INC | 12,201 | $445K | 0.0% | $31.83 | +10.9% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 7,206 | $445K | 0.0% | $36.15 | +43.3% | COM | 56585A102 |
| QQQA | PROSHARES | 10,368 | $444K | 0.0% | $42.82 | — | COM | 74347G671 |
| GH | GUARDANT HEALTH INC | 3,526 | $441K | 0.0% | $149.29 | -20.4% | COM | 40131M109 |
| ALL | ALLSTATE CORP | 3,434 | $437K | 0.0% | $86.31 | +37.5% | COM | 020002101 |
| BEP | BROOKFIELD RENEWABLE | 11,804 | $436K | 0.0% | $43.08 | — | COM | G16258108 |
| — | CANOPY GROWTH CORP | 31,391 | $435K | 0.0% | $34.26 | — | COM | 138035100 |
| DD | DUPONT DE NEMOURS INC | 6,383 | $434K | 0.0% | $24.96 | +13.6% | COM | 26614N102 |
| NDSN | NORDSON CORP | 1,820 | $433K | 0.0% | $116.79 | +87.9% | COM | 655663102 |
| LYV | LIVE NATION | 4,725 | $431K | 0.0% | $81.23 | +3.7% | COM | 538034109 |
| IAC | IAC INTERACTIVE CORP | 3,297 | $430K | 0.0% | $129.53 | -14.9% | COM | 44891N208 |
| CALF | PACER | 10,122 | $429K | 0.0% | $42.38 | — | COM | 69374H857 |
| AQN | ALGONQUIN POWER & | 29,227 | $428K | 0.0% | $11.51 | +5.6% | COM | 015857105 |
| SUSA | ISHARES MSCI USA ESG | 4,446 | $427K | 0.0% | $96.04 | — | COM | 464288802 |
| — | FIRST TRUST INTERMEDIATE | 17,048 | $427K | 0.0% | $24.22 | — | COM | 33718W103 |
| MMLG | FIRST TRUST | 15,665 | $427K | 0.0% | $25.05 | — | COM | 33740F789 |
| BUG | GLOBAL X | 14,000 | $427K | 0.0% | $29.07 | — | COM | 37954Y384 |
| RJF | RAYMOND JAMES | 4,613 | $426K | 0.0% | $81.76 | +2.7% | COM | 754730109 |
| QQQJ | INVESCO | 12,886 | $426K | 0.0% | $31.60 | — | COM | 46138G631 |
| OTIS | OTIS WORLDWIDE CORP | 5,180 | $426K | 0.0% | $55.39 | +48.4% | COM | 68902V107 |
| — | HANCOCK JOHN FINL OPPTYS | 9,994 | $425K | 0.0% | $31.24 | — | COM | 409735206 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,528 | $423K | 0.0% | $54.50 | -9.8% | COM | 84265V105 |
| TER | TERADYNE INC | 3,874 | $423K | 0.0% | $123.17 | -3.1% | COM | 880770102 |
| MDIV | FIRST TRUST MULTI ASSET | 25,683 | $421K | 0.0% | $16.15 | — | COM | 33738R100 |
| FANG | DIAMONDBACK ENERGY INC | 4,427 | $419K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | NUVEEN NEW YORK AMT FREE | 30,310 | $419K | 0.0% | $13.65 | — | COM | 670656107 |
| — | INTERPUBLIC GROUP | 11,380 | $417K | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| — | NUVEEN FLOATING RATE | 41,200 | $415K | 0.0% | $11.04 | — | COM | 67072T108 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $409K | 0.0% | $129.38 | — | COM | 922908637 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $408K | 0.0% | $80.85 | — | COM | 72201R304 |
| IYG | ISHARES | 2,169 | $408K | 0.0% | $131.27 | — | COM | 464287770 |
| CBSH | COMMERCE BANCSHARES INC | 5,844 | $407K | 0.0% | $39.04 | +37.2% | COM | 200525103 |
| NYF | ISHARES NEW YORK | 7,011 | $406K | 0.0% | $57.52 | — | COM | 464288323 |
| ELMSQ | ELECTRIC LAST MILE | 54,900 | $406K | 0.0% | $8.56 | 0.0% | COM | 28489L104 |
| VGSH | VANGUARD SHORT TERM | 6,612 | $406K | 0.0% | $61.74 | — | COM | 92206C102 |
| AES | AES CORP | 17,805 | $406K | 0.0% | $17.40 | +18.1% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 1,034 | $406K | 0.0% | $208.55 | +98.9% | COM | 384802104 |
| — | NUVEEN FLOATING RATE | 40,600 | $405K | 0.0% | $10.99 | — | COM | 6706EN100 |
| — | COUPA SOFTWARE INC | 1,841 | $404K | 0.0% | $258.31 | — | COM | 22266L106 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,273 | $404K | 0.0% | $52.06 | — | COM | 301505707 |
| — | BLACKROCK MUNIHOLDINGS | 25,608 | $401K | 0.0% | $15.14 | — | COM | 09254L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,357 | $401K | 0.0% | $10.84 | +4.7% | COM | 550241103 |
| VRSK | VERISK ANALYTICS INC | 1,996 | $400K | 0.0% | $162.54 | +15.9% | COM | 92345Y106 |
| SIMO | SILICON MOTION | 5,768 | $398K | 0.0% | $69.00 | — | COM | 82706C108 |
| XLC | SELECT SECTOR | 4,943 | $396K | 0.0% | $69.33 | — | COM | 81369Y852 |
| SLP | SIMULATIONS PLUS INC | 10,034 | $396K | 0.0% | $70.75 | -36.6% | COM | 829214105 |
| WDC | WESTERN DIGITAL CORP | 7,008 | $396K | 0.0% | $41.53 | +14.0% | COM | 958102105 |
| — | EATON VANCE TAX | 28,376 | $396K | 0.0% | $10.52 | — | COM | 27828N102 |
| WSM | WILLIAMS SONOMA INC | 2,233 | $396K | 0.0% | $65.57 | +18.5% | COM | 969904101 |
| IRM | IRON MOUNTAIN INC | 9,083 | $395K | 0.0% | $26.13 | +44.3% | COM | 46284V101 |
| SPTM | SPDR PORTFOLIO | 7,445 | $395K | 0.0% | $46.90 | — | COM | 78464A805 |
| STNE | STONECO LTD | 11,388 | $395K | 0.0% | $68.13 | — | COM | G85158106 |
| IWP | ISHARES RUSSELL MID CAP | 3,515 | $394K | 0.0% | $102.13 | — | COM | 464287481 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $392K | 0.0% | $93.64 | — | COM | 464288109 |
| IJJ | ISHARES S&P MID CAP | 3,793 | $391K | 0.0% | $102.24 | — | COM | 464287705 |
| — | ZYNGA INC | 51,890 | $391K | 0.0% | $7.78 | — | COM | 98986T108 |
| — | ETF MANAGERS | 9,506 | $390K | 0.0% | $41.03 | — | COM | 26924G763 |
| DURA | VANECK | 12,733 | $390K | 0.0% | $29.25 | — | COM | 92189H102 |
| PDBC | INVESCO | 18,477 | $389K | 0.0% | $16.93 | — | COM | 46090F100 |
| DFAT | DIMENSIONAL | 8,709 | $387K | 0.0% | $44.86 | — | COM | 25434V609 |
| RBLX | ROBLOX CORP | 5,126 | $387K | 0.0% | $80.37 | +2.2% | COM | 771049103 |
| XME | SPDR SERIES TRUST | 9,283 | $387K | 0.0% | $41.49 | — | COM | 78464A755 |
| — | RITCHIE BROTHERS | 6,260 | $386K | 0.0% | $61.85 | — | COM | 767744105 |
| — | FLAHERTY & CRUMRINE | 16,050 | $385K | 0.0% | $21.35 | — | COM | 338479108 |
| ALLY | ALLY FINANCIAL INC | 7,550 | $385K | 0.0% | $25.55 | +73.4% | COM | 02005N100 |
| VMBS | VANGUARD MORTGAGE BACKED | 7,222 | $385K | 0.0% | $53.39 | — | COM | 92206C771 |
| YYY | AMPLIFY | 22,820 | $384K | 0.0% | $16.83 | — | COM | 032108847 |
| VTIP | VANGUARD SHORT TERM | 7,306 | $384K | 0.0% | $51.85 | — | COM | 922020805 |
| HEI | HEICO CORP NEW | 2,915 | $384K | 0.0% | $101.33 | +30.0% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,219 | $383K | 0.0% | $66.01 | +79.9% | COM | 302130109 |
| TRV | TRAVELERS COS INC | 2,522 | $383K | 0.0% | $84.81 | +67.2% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 2,689 | $382K | 0.0% | $109.68 | +24.9% | COM | 285512109 |
| REGN | REGENERON | 632 | $382K | 0.0% | $501.97 | +23.0% | COM | 75886F107 |
| — | UNITED STATES STEEL CORP | 17,405 | $382K | 0.0% | $19.36 | — | COM | 912909108 |
| FLGT | FULGENT GENETICS INC | 4,252 | $382K | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| — | DELAWARE INVESTMENTS | 25,894 | $381K | 0.0% | $14.44 | — | COM | 246101109 |
| FSLR | FIRST SOLAR INC | 3,972 | $379K | 0.0% | $88.18 | +5.3% | COM | 336433107 |
| VXUS | VANGUARD TOTAL INTL | 5,985 | $379K | 0.0% | $54.56 | — | COM | 921909768 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,802 | $378K | 0.0% | $18.10 | — | COM | 881624209 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,873 | $377K | 0.0% | $47.93 | — | COM | 33738D309 |
| LNC | LINCOLN NATIONAL CORP | 5,479 | $377K | 0.0% | $43.41 | +19.1% | COM | 534187109 |
| — | GAMCO GLOBAL GOLD | 100,723 | $376K | 0.0% | $6.18 | — | COM | 36465A109 |
| — | SVB FINANCIAL GROUP | 575 | $372K | 0.0% | $556.52 | — | COM | 78486Q101 |
| VMC | VULCAN MATERIALS COMPANY | 2,193 | $371K | 0.0% | $144.35 | +19.8% | COM | 929160109 |
| VBR | VANGUARD SMALL CAP VALUE | 2,167 | $367K | 0.0% | $117.42 | — | COM | 922908611 |
| PLTK | PLAYTIKA HOLDING CORP | 13,275 | $367K | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| — | WESTERN ASSET | 27,008 | $367K | 0.0% | $13.59 | — | COM | 95766A101 |
| TLS | TELOS CORP | 12,870 | $366K | 0.0% | $25.55 | +17.8% | COM | 87969B101 |
| EQIX | EQUINIX INC | 463 | $366K | 0.0% | $470.72 | +61.9% | COM | 29444U700 |
| — | EATON VANCE TAX | 36,512 | $365K | 0.0% | $8.84 | — | COM | 27829F108 |
| DLS | WISDOMTREE INTL SMALL | 4,900 | $364K | 0.0% | $72.24 | — | COM | 97717W760 |
| PGX | INVESCO | 24,158 | $363K | 0.0% | $14.61 | — | COM | 46138E511 |
| FTA | FIRST TRUST LARGE CAP | 5,621 | $362K | 0.0% | $63.58 | — | COM | 33735J101 |
| STWD | STARWOOD PROPERTY TRUST | 14,793 | $361K | 0.0% | $16.69 | — | COM | 85571B105 |
| OVV | OVINTIV INC | 10,987 | $361K | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| WYNN | WYNN RESORTS LTD | 4,245 | $360K | 0.0% | $87.40 | +9.8% | COM | 983134107 |
| — | JOHN HANCOCK PREFERRED | 16,750 | $360K | 0.0% | $22.48 | — | COM | 41013W108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,356 | $360K | 0.0% | $243.12 | +12.0% | COM | 83417M104 |
| PNW | PINNACLE WEST CAPITAL | 4,968 | $359K | 0.0% | $47.87 | +36.3% | COM | 723484101 |
| IGV | ISHARES EXPANDED TECH | 898 | $359K | 0.0% | $234.80 | — | COM | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,443 | $358K | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| LOPE | GRAND CANYON EDUCATION | 4,056 | $357K | 0.0% | $90.48 | -1.6% | COM | 38526M106 |
| CDW | CDW CORP | 1,960 | $357K | 0.0% | $140.79 | +27.1% | COM | 12514G108 |
| — | DNP SELECT INCOME | 33,526 | $357K | 0.0% | $11.74 | — | COM | 23325P104 |
| — | FIRST TRUST HIGH INCOME | 22,463 | $357K | 0.0% | $15.89 | — | COM | 33738E109 |
| WIX | WIX LTD | 1,819 | $356K | 0.0% | $202.89 | +22.1% | COM | M98068105 |
| HPQ | HP INC | 12,992 | $355K | 0.0% | $15.07 | +63.2% | COM | 40434L105 |
| — | BLACKROCK MUNICIPAL | 23,265 | $355K | 0.0% | $14.19 | — | COM | 092479104 |
| — | VIRTUS ALLIANZGI | 34,260 | $354K | 0.0% | $10.37 | — | COM | 92838R105 |
| IFV | FIRST TRUST VI | 15,520 | $353K | 0.0% | $19.31 | — | COM | 33738R886 |
| BEAM | BEAM THERAPEUTICS INC | 4,060 | $353K | 0.0% | $54.12 | +85.6% | COM | 07373V105 |
| IWO | ISHARES RUSSELL 2000 | 1,202 | $353K | 0.0% | $300.73 | — | COM | 464287648 |
| IGIB | ISHARES | 5,864 | $352K | 0.0% | $60.51 | — | COM | 464288638 |
| SNA | SNAP ON INC | 1,675 | $350K | 0.0% | $112.47 | +75.7% | COM | 833034101 |
| MSTR | MICROSTRATEGY INC CL A | 605 | $350K | 0.0% | $59.15 | +8.4% | COM | 594972408 |
| FIXD | FIRST TRUST | 6,516 | $349K | 0.0% | $54.85 | — | COM | 33740F805 |
| PFG | PRINCIPAL FINANCIAL | 5,421 | $349K | 0.0% | $40.17 | +36.4% | COM | 74251V102 |
| — | CLOUGH GLOBAL | 28,622 | $349K | 0.0% | $11.38 | — | COM | 18914E106 |
| — | BONANZA CREEK ENERGY INC | 7,265 | $348K | 0.0% | $47.90 | — | COM | 097793400 |
| TMUS | T-MOBILE US INC | 2,727 | $348K | 0.0% | $100.19 | +34.3% | COM | 872590104 |
| — | GABELLI EQUITY TRUST INC | 52,128 | $347K | 0.0% | $6.01 | — | COM | 362397101 |
| ASML | ASML HOLDING NV | 465 | $346K | 0.0% | $627.32 | — | COM | N07059210 |
| — | DYNAVAX TECHNOLOGIES | 18,000 | $346K | 0.0% | $6.03 | — | COM | 268158201 |
| XPEV | XPENG INC | 9,740 | $346K | 0.0% | $36.48 | — | COM | 98422D105 |
| TM | TOYOTA MOTOR CORP | 1,946 | $346K | 0.0% | $137.85 | — | COM | 892331307 |
| — | MARATHON OIL CORP | 25,334 | $346K | 0.0% | $13.66 | — | COM | 565849106 |
| MGNI | MAGNITE INC | 12,363 | $346K | 0.0% | $19.23 | +56.5% | COM | 55955D100 |
| — | HAWAIIAN HOLDINGS INC | 15,925 | $345K | 0.0% | $21.66 | — | COM | 419879101 |
| DIN | DINE BRANDS GLOBAL INC | 4,244 | $345K | 0.0% | $64.17 | +3.2% | COM | 254423106 |
| LNG | CHENIERE ENERGY INC NEW | 3,524 | $344K | 0.0% | $69.96 | +25.1% | COM | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 1,979 | $342K | 0.0% | $103.67 | +75.5% | COM | G8994E103 |
| URI | UNITED RENTALS INC | 966 | $339K | 0.0% | $211.05 | +54.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 10,008 | $339K | 0.0% | $26.74 | +3.2% | COM | 205887102 |
| — | PERFICIENT INC | 2,924 | $338K | 0.0% | $115.60 | — | COM | 71375U101 |
| OXY | OCCIDENTAL PETROLEUM | 11,440 | $338K | 0.0% | $39.58 | -36.4% | COM | 674599105 |
| — | NUVEEN AMT FREE | 22,239 | $338K | 0.0% | $14.47 | — | COM | 670657105 |
| MITK | MITEK SYS INC COM NEW | 18,175 | $336K | 0.0% | $16.31 | +24.3% | COM | 606710200 |
| SCZ | ISHARES MSCI EAFE | 4,512 | $336K | 0.0% | $58.23 | — | COM | 464288273 |
| — | BLACKROCK MUNICIPAL | 13,154 | $336K | 0.0% | $22.04 | — | COM | 09257P105 |
| AAL | AMERICAN AIRLINES | 16,324 | $335K | 0.0% | $20.21 | +0.3% | COM | 02376R102 |
| BBBY | OVERSTOCK.COM INC | 4,295 | $335K | 0.0% | $74.42 | +2.4% | COM | 690370101 |
| — | PIMCO MUNICIPAL INCOME | 22,627 | $334K | 0.0% | $14.94 | — | COM | 72200W106 |
| — | BLACKROCK MUNIYIELD | 21,019 | $334K | 0.0% | $15.11 | — | COM | 09254N103 |
| SONO | SONOS INC | 10,305 | $333K | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| FMC | FMC CORP | 3,636 | $333K | 0.0% | $84.67 | +0.5% | COM | 302491303 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,358 | $333K | 0.0% | $97.90 | — | COM | 72201R783 |
| VBK | VANGUARD SMALL CAP | 1,180 | $331K | 0.0% | $234.14 | — | COM | 922908595 |
| UPST | UPSTART HOLDINGS INC | 1,045 | $331K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| SAN | BANCO SANTANDER S A | 91,562 | $331K | 0.0% | $3.48 | — | COM | 05964H105 |
| BKR | BAKER HUGHES CO | 13,403 | $331K | 0.0% | $20.14 | -0.7% | COM | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,251 | $330K | 0.0% | $168.43 | +45.6% | COM | 03076C106 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $330K | 0.0% | $15.20 | — | COM | 46132P108 |
| — | UNILEVER PLC | 6,065 | $329K | 0.0% | $50.54 | — | COM | 904767704 |
| SPHQ | INVESCO | 6,780 | $329K | 0.0% | $45.61 | — | COM | 46137V241 |
| MAIN | MAIN STREET CAPITAL CORP | 8,015 | $329K | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| — | MEREDITH CORP | 5,900 | $329K | 0.0% | $55.76 | — | COM | 589433101 |
| — | NUVEEN DOW 30 DYNAMIC | 19,572 | $328K | 0.0% | $16.27 | — | COM | 67075F105 |
| BUD | ANHEUSER BUSCH INBEV | 5,817 | $328K | 0.0% | $75.93 | — | COM | 03524A108 |
| PKW | INVESCO | 3,635 | $328K | 0.0% | $90.24 | — | COM | 46137V308 |
| — | APTIV PLC | 2,196 | $327K | 0.0% | $93.41 | — | COM | G6095L109 |
| JKHY | JACK HENRY & ASSOCIATES | 1,986 | $326K | 0.0% | $160.06 | +1.7% | COM | 426281101 |
| IVW | ISHARES S&P 500 | 4,411 | $326K | 0.0% | $97.04 | — | COM | 464287309 |
| HIG | HARTFORD FINANCIAL | 4,639 | $326K | 0.0% | $40.73 | +48.4% | COM | 416515104 |
| PAWZ | PROSHARES TR | 4,192 | $326K | 0.0% | $81.07 | — | COM | 74348A145 |
| ERIC | ERICSSON TELEPHONE NEW | 29,081 | $326K | 0.0% | $11.47 | — | COM | 294821608 |
| NJR | NEW JERSEY RESOURCES | 9,340 | $325K | 0.0% | $32.77 | -2.1% | COM | 646025106 |
| — | CONTINENTAL RESOURCES | 7,052 | $325K | 0.0% | $46.09 | — | COM | 212015101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,271 | $324K | 0.0% | $46.37 | +5.3% | COM | 12008R107 |
| — | PREFERRED APARTMENT | 26,459 | $324K | 0.0% | $9.92 | — | COM | 74039L103 |
| — | FLAHERTY & CRUMRINE | 20,511 | $323K | 0.0% | $14.70 | — | COM | 338480106 |
| — | LIBERTY ALL STAR GRWTH | 37,457 | $323K | 0.0% | $5.62 | — | COM | 529900102 |
| — | SPIRIT AEROSYSTEMS | 7,284 | $322K | 0.0% | $48.70 | — | COM | 848574109 |
| FTSM | FIRST TRUST | 5,335 | $320K | 0.0% | $59.87 | — | COM | 33739Q408 |
| — | VIRGIN GALACTIC HOLDINGS | 12,600 | $319K | 0.0% | $25.78 | — | COM | 92766K106 |
| KRP | KIMBELL ROYALTY PARTNERS | 22,402 | $317K | 0.0% | $12.86 | — | COM | 49435R102 |
| DB | DEUTSCHE BANK AG | 24,555 | $312K | 0.0% | $10.01 | +12.3% | COM | D18190898 |
| LVS | LAS VEGAS SANDS CORP | 8,536 | $312K | 0.0% | $51.19 | -20.0% | COM | 517834107 |
| WEN | WENDYS CO | 14,393 | $312K | 0.0% | $20.85 | +9.4% | COM | 95058W100 |
| HYLB | X TRACKERS | 7,785 | $312K | 0.0% | $40.37 | — | COM | 233051432 |
| FTC | FIRST TRUST LARGE CAP | 2,805 | $312K | 0.0% | $97.73 | — | COM | 33735K108 |
| CTVA | CORTEVA INC | 7,381 | $311K | 0.0% | $35.63 | +15.7% | COM | 22052L104 |
| CFR | CULLEN FROST BANKERS INC | 2,623 | $311K | 0.0% | $67.58 | +44.8% | COM | 229899109 |
| IJT | ISHARES S&P SMALL CAP | 2,373 | $309K | 0.0% | $128.46 | — | COM | 464287887 |
| — | PIMCO DYNAMIC | 11,580 | $308K | 0.0% | $26.80 | — | COM | 72201Y101 |
| DNOV | FIRST TRUST | 8,840 | $308K | 0.0% | $31.61 | — | COM | 33740F839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,998 | $307K | 0.0% | $57.83 | +18.0% | COM | 595017104 |
| OEF | ISHARES S&P 100 | 1,555 | $307K | 0.0% | $175.23 | — | COM | 464287101 |
| WPC | W P CAREY INC | 4,201 | $307K | 0.0% | $74.30 | — | COM | 92936U109 |
| AIVI | WISDOMTREE INTL | 7,523 | $307K | 0.0% | $37.88 | — | COM | 97717W786 |
| PMT | PENNYMAC MORTGAGE | 15,541 | $306K | 0.0% | $16.94 | — | COM | 70931T103 |
| FNX | FIRST TRUST MID CAP | 3,132 | $306K | 0.0% | $95.41 | — | COM | 33735B108 |
| UUP | INVESCO | 12,039 | $305K | 0.0% | $25.13 | — | COM | 46141D203 |
| IWR | ISHARES RUSSELL MID CAP | 3,894 | $305K | 0.0% | $69.81 | — | COM | 464287499 |
| VGIT | VANGUARD INTERMEDIATE | 4,511 | $305K | 0.0% | $66.73 | — | COM | 92206C706 |
| — | BLACKROCK MUNIASSETS | 20,029 | $304K | 0.0% | $13.18 | — | COM | 09254J102 |
| ALC | ALCON INC | 3,776 | $304K | 0.0% | $62.98 | +20.6% | COM | H01301128 |
| ROL | ROLLINS INC | 8,586 | $303K | 0.0% | $36.26 | -2.5% | COM | 775711104 |
| PNC | PNC FINANCIAL SERVICES | 1,551 | $303K | 0.0% | $90.37 | +77.9% | COM | 693475105 |
| NEAR | BLACKROCK | 6,032 | $302K | 0.0% | $50.32 | — | COM | 46431W507 |
| — | REAVES UTILITY INCOME | 9,220 | $302K | 0.0% | $33.16 | — | COM | 756158101 |
| ROBT | FIRST TRUST NASDAQ | 5,631 | $302K | 0.0% | $54.20 | — | COM | 33738R720 |
| UCON | FIRST TRUST | 11,293 | $300K | 0.0% | $26.57 | — | COM | 33740F888 |
| — | JACOBS ENGINEERNG GROUP | 2,249 | $298K | 0.0% | $130.39 | — | COM | 469814107 |
| HUN | HUNTSMAN CORP | 10,034 | $297K | 0.0% | $25.70 | +2.5% | COM | 447011107 |
| AMLP | ALPS | 8,896 | $297K | 0.0% | $30.50 | — | COM | 00162Q452 |
| VOOV | VANGUARD S&P 500 | 2,108 | $296K | 0.0% | $142.80 | — | COM | 921932703 |
| CLOU | GLOBAL | 10,121 | $296K | 0.0% | $29.25 | — | COM | 37954Y442 |
| AZO | AUTOZONE INC | 173 | $294K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| CROX | CROCS INC | 2,051 | $294K | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| BAB | INVESCO | 8,883 | $292K | 0.0% | $30.79 | — | COM | 46138G805 |
| SCHD | SCHWAB U S DIVIDEND | 3,914 | $291K | 0.0% | $74.35 | — | COM | 808524797 |
| — | BLACKROCK SCIENCE & | 5,536 | $289K | 0.0% | $54.25 | — | COM | 09258G104 |
| — | CENTENNIAL RESOURCE DEV | 43,100 | $289K | 0.0% | $5.38 | — | COM | 15136A102 |
| — | BARCLAYS | 10,354 | $288K | 0.0% | $29.13 | — | PREF | 06747R477 |
| SCHO | SCHWAB SHORT TERM | 5,609 | $287K | 0.0% | $51.28 | — | COM | 808524862 |
| TSN | TYSON FOODS INC | 3,630 | $287K | 0.0% | $65.81 | 0.0% | COM | 902494103 |
| XMVFX | BLACKROCK MUNIVEST | 30,000 | $284K | 0.0% | $9.16 | — | COM | 09253R105 |
| — | COHEN & STEERS | 20,834 | $284K | 0.0% | $12.30 | — | COM | 19248P106 |
| PCAR | PACCAR INC | 3,582 | $283K | 0.0% | $41.09 | +13.1% | COM | 693718108 |
| — | PBF LOGISTICS | 22,395 | $283K | 0.0% | $12.64 | — | COM | 69318Q104 |
| VFH | VANGUARD FINANCIALS ETF | 3,052 | $283K | 0.0% | $59.76 | — | COM | 92204A405 |
| MTLS | MATERIALISE NV | 14,100 | $283K | 0.0% | $35.94 | — | COM | 57667T100 |
| CRNC | CERENCE INC | 2,945 | $283K | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| — | COHEN & STEERS QUALITY | 18,931 | $282K | 0.0% | $13.90 | — | COM | 19247L106 |
| PAAS | PAN AMERICAN SILVER CORP | 12,137 | $282K | 0.0% | $18.39 | +42.0% | COM | 697900108 |
| INDA | ISHARES MSCI INDIA | 5,796 | $282K | 0.0% | $35.24 | — | COM | 46429B598 |
| JETS | ETF SER SOLUTIONS | 11,882 | $281K | 0.0% | $24.44 | — | COM | 26922A842 |
| TDC | TERADATA CORP DEL | 4,885 | $280K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $280K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| — | PROSHARES | 12,215 | $279K | 0.0% | $23.99 | — | COM | 74347Y854 |
| PNRG | PRIME ENERGY RESOURCES | 4,773 | $279K | 0.0% | $52.50 | 0.0% | COM | 74158E104 |
| WH | WYNDHAM HOTELS & RESORTS | 3,619 | $279K | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| EOG | EOG RESOURCES INC | 3,479 | $279K | 0.0% | $51.00 | +15.3% | COM | 26875P101 |
| — | NEW YORK COMMUNITY | 21,578 | $278K | 0.0% | $11.92 | — | COM | 649445103 |
| IJK | ISHARES S&P MID CAP | 3,503 | $277K | 0.0% | $81.02 | — | COM | 464287606 |
| EEMV | ISHARES MSCI | 4,415 | $277K | 0.0% | $62.74 | — | COM | 464286533 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,331 | $277K | 0.0% | $114.13 | +1.2% | COM | 40171V100 |
| LNT | ALLIANT ENERGY CORP | 4,954 | $277K | 0.0% | $43.23 | +18.6% | COM | 018802108 |
| — | ANGEL OAK DYNAMIC | 13,549 | $277K | 0.0% | $19.19 | — | COM | 03462A102 |
| CMI | CUMMINS INC | 1,231 | $276K | 0.0% | $138.62 | +51.8% | COM | 231021106 |
| — | ETF CHANGE | 8,493 | $276K | 0.0% | $26.05 | — | COM | 26922A560 |
| IJS | ISHARES S&P SMALL CAP | 2,722 | $274K | 0.0% | $104.74 | — | COM | 464287879 |
| — | LISTED | 5,985 | $274K | 0.0% | $46.22 | — | COM | 53656F821 |
| — | ROYAL DUTCH SHELL PLC | 6,134 | $272K | 0.0% | $44.34 | — | COM | 780259107 |
| KEY | KEYCORP NEW | 12,529 | $271K | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| BYND | BEYOND MEAT INC | 2,575 | $271K | 0.0% | $134.37 | -9.0% | COM | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 3,738 | $271K | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| CELH | CELSIUS HOLDINGS INC NEW | 3,002 | $270K | 0.0% | $25.69 | 0.0% | COM | 15118V207 |
| — | AVALARA INC | 1,538 | $269K | 0.0% | $162.06 | — | COM | 05338G106 |
| RSPT | INVESCO | 932 | $269K | 0.0% | $273.58 | — | COM | 46137V282 |
| PSA | PUBLIC STORAGE INC | 905 | $269K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 403 | $268K | 0.0% | $470.69 | +44.3% | COM | 016255101 |
| PDP | INVESCO | 3,000 | $268K | 0.0% | $67.33 | — | COM | 46137V837 |
| MTB | M&T BANK CORP | 1,790 | $267K | 0.0% | $97.66 | +23.1% | COM | 55261F104 |
| HSBC | HSBC HOLDINGS PLC | 10,221 | $267K | 0.0% | $29.04 | — | COM | 404280406 |
| — | ASPIRA WOMENS HEALTH | 82,300 | $267K | 0.0% | $3.08 | — | COM | 04537Y109 |
| Z | ZILLOW GROUP INC | 3,017 | $266K | 0.0% | $117.70 | -14.1% | COM | 98954M200 |
| EWBC | EAST WEST BANCORP INC | 3,419 | $265K | 0.0% | $38.55 | +67.8% | COM | 27579R104 |
| PCEF | INVESCO | 11,060 | $265K | 0.0% | $22.78 | — | COM | 46138E404 |
| — | ETF MANAGERS | 22,468 | $265K | 0.0% | $13.80 | — | COM | 26924G102 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,796 | $263K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| — | JOHN HANCOCK | 5,448 | $263K | 0.0% | $43.45 | — | COM | 47804J503 |
| DRI | DARDEN RESTAURANTS INC | 1,738 | $263K | 0.0% | $113.13 | +12.7% | COM | 237194105 |
| MGK | VANGUARD MEGA CAP | 1,122 | $263K | 0.0% | $185.38 | — | COM | 921910816 |
| DRIV | GLOBAL X FUNDS | 9,584 | $263K | 0.0% | $26.52 | — | COM | 37954Y624 |
| — | RIVERNORTH OPPORTUNITIES | 15,401 | $262K | 0.0% | $18.09 | — | COM | 76881Y109 |
| ADM | ARCHER DANIELS MIDLAND | 4,372 | $262K | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| DCI | DONALDSON CO INC | 4,569 | $262K | 0.0% | $40.36 | +48.8% | COM | 257651109 |
| PZT | INVESCO NEW YORK | 10,000 | $260K | 0.0% | $25.40 | — | COM | 46138E529 |
| — | MESA AIR GROUP INC | 33,806 | $259K | 0.0% | $8.65 | — | COM | 590479135 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $259K | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| — | SUNPOWER CORP | 11,421 | $259K | 0.0% | $33.06 | — | COM | 867652406 |
| — | GUGGENHEIM STRATEGIC | 13,450 | $258K | 0.0% | $19.18 | — | COM | 40167F101 |
| — | ETF MANAGERS | 6,270 | $258K | 0.0% | $41.15 | — | COM | 26924G813 |
| APPN | APPIAN CORP | 2,792 | $258K | 0.0% | $49.41 | +124.2% | COM | 03782L101 |
| FEP | FIRST TRUST EUROPE | 6,157 | $258K | 0.0% | $42.52 | — | COM | 33737J117 |
| XHIEX | MILLER HOWARD | 26,100 | $257K | 0.0% | $9.91 | — | COM | 600379101 |
| CTSH | COGNIZANT TECHNOLOGY | 3,435 | $255K | 0.0% | $55.60 | +23.8% | COM | 192446102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $254K | 0.0% | $155.22 | — | COM | 92204A603 |
| HBAN | HUNTINGTON BANCSHRES INC | 16,400 | $254K | 0.0% | $12.03 | +0.1% | COM | 446150104 |
| FUBO | FUBOTV INC | 10,617 | $254K | 0.0% | $35.77 | -23.7% | COM | 35953D104 |
| — | PGIM | 13,500 | $253K | 0.0% | $18.74 | — | COM | 69355J104 |
| RGA | REINSURANCE GROUP | 2,278 | $253K | 0.0% | $93.79 | +21.5% | COM | 759351604 |
| GVI | ISHARES | 2,187 | $252K | 0.0% | $114.71 | — | COM | 464288612 |
| PTNQ | PACER | 4,529 | $252K | 0.0% | $42.83 | — | COM | 69374H303 |
| HCA | HCA HEALTHCARE INC | 1,038 | $252K | 0.0% | $169.73 | +38.7% | COM | 40412C101 |
| SAIA | SAIA INC | 1,057 | $252K | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| BCE | BCE INC | 5,042 | $252K | 0.0% | $26.65 | +39.3% | COM | 05534B760 |
| SUN | SUNOCO LTD PARTNERSHIP | 6,744 | $252K | 0.0% | $37.63 | — | COM | 86765K109 |
| MAR | MARRIOTT INTL INC NEW | 1,704 | $252K | 0.0% | $94.79 | +42.0% | COM | 571903202 |
| STLD | STEEL DYNAMICS INC | 4,296 | $251K | 0.0% | $31.85 | +87.2% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,622 | $250K | 0.0% | $137.49 | +17.8% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 4,272 | $250K | 0.0% | $46.82 | +23.1% | COM | 011659109 |
| BOND | PIMCO ACTIVE BOND | 2,253 | $249K | 0.0% | $109.16 | — | COM | 72201R775 |
| — | EASTERLY GOVERNMENT | 12,065 | $249K | 0.0% | $20.78 | — | COM | 27616P103 |
| USXF | ISHARES | 6,867 | $248K | 0.0% | $36.11 | — | COM | 46436E767 |
| SOFI | SOFI TECHNOLOGIES INC | 15,592 | $248K | 0.0% | $17.96 | -12.7% | COM | 83406F102 |
| PBA | PEMBINA PIPELINE CORP | 7,773 | $246K | 0.0% | $24.77 | +2.1% | COM | 706327103 |
| STIP | ISHARES | 2,319 | $245K | 0.0% | $105.85 | — | COM | 46429B747 |
| CLF | CLEVELAND CLIFFS INC NEW | 12,343 | $245K | 0.0% | $20.38 | +11.8% | COM | 185899101 |
| PATH | UIPATH INC | 4,663 | $245K | 0.0% | $60.53 | 0.0% | COM | 90364P105 |
| NCLH | NORWEGIAN CRUISE LINE | 9,174 | $245K | 0.0% | $27.08 | -6.0% | COM | G66721104 |
| — | HANCOCK JOHN PREFERRED | 11,199 | $243K | 0.0% | $21.62 | — | COM | 41013X106 |
| RCL | ROYAL CARIBBEAN | 2,722 | $242K | 0.0% | $77.92 | +2.0% | COM | V7780T103 |
| SYF | SYNCHRONY FINANCIAL | 4,926 | $241K | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| — | JARDEN CORP | 3,000 | $241K | 0.0% | $129.62 | — | BOND | 471109AM0 |
| UMH | UMH PROPERTIES INC | 10,511 | $241K | 0.0% | $12.40 | — | COM | 903002103 |
| FXH | FIRST TRUST HEALTHCARE | 2,013 | $240K | 0.0% | $117.41 | — | COM | 33734X143 |
| STAA | STAAR SURGICAL COMPANY | 1,866 | $240K | 0.0% | $139.94 | 0.0% | COM | 852312305 |
| ON | ON SEMICONDUCTOR CORP | 5,254 | $240K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| DAUG | FIRST TRUST | 6,975 | $238K | 0.0% | $30.67 | — | COM | 33740F854 |
| NAVI | NAVIENT CORP | 12,045 | $238K | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| VNO | VORNADO REALTY TRUST | 5,667 | $238K | 0.0% | $42.00 | — | COM | 929042109 |
| FFEB | FIRST TRUST | 6,501 | $238K | 0.0% | $36.27 | — | COM | 33740F763 |
| FAN | FIRST TRUST GLOBAL WIND | 11,382 | $238K | 0.0% | $17.84 | — | COM | 33736G106 |
| — | GLOBAL X | 8,301 | $237K | 0.0% | $31.76 | — | COM | 37954Y533 |
| — | CHARGEPOINT HOLDINGS | 11,850 | $237K | 0.0% | $26.36 | — | COM | 15961R105 |
| — | NUANCE COMMUNICATION INC | 4,296 | $236K | 0.0% | $43.88 | — | COM | 67020Y100 |
| IT | GARTNER INC | 778 | $236K | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| VTR | VENTAS INC | 4,268 | $236K | 0.0% | $42.16 | +16.4% | COM | 92276F100 |
| DEM | WISDOMTREE EMERGING | 5,395 | $235K | 0.0% | $44.34 | — | COM | 97717W315 |
| SPT | SPROUT SOCIAL INC | 1,927 | $235K | 0.0% | $108.60 | 0.0% | COM | 85209W109 |
| HOPE | HOPE BANCORP INC | 16,300 | $235K | 0.0% | $12.49 | +9.1% | COM | 43940T109 |
| MFIC | APOLLO INVESTMENT CORP | 18,064 | $234K | 0.0% | $8.23 | -2.7% | COM | 03761U502 |
| AWR | AMERICAN STS WATER | 2,733 | $234K | 0.0% | $76.76 | +4.6% | COM | 029899101 |
| FALN | ISHARES | 7,748 | $233K | 0.0% | $29.30 | — | COM | 46435G474 |
| — | 23ANDME HOLDING CO | 25,600 | $232K | 0.0% | $11.67 | — | COM | 90138Q108 |
| EMLC | VANECK | 7,741 | $232K | 0.0% | $32.30 | — | COM | 92189H300 |
| CFA | VICTORYSHARES | 3,252 | $231K | 0.0% | $62.39 | — | COM | 92647N766 |
| EDIT | EDITAS MEDICINE INC | 5,615 | $231K | 0.0% | $37.89 | +44.6% | COM | 28106W103 |
| FBT | FIRST TRUST NYSE ARCA | 1,384 | $230K | 0.0% | $153.62 | — | COM | 33733E203 |
| STLA | STELLANTIS N V | 12,000 | $229K | 0.0% | $17.75 | — | COM | N82405106 |
| DAR | DARLING INGREDIENTS INC | 3,180 | $229K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| RPG | INVESCO S&P 500 PURE | 1,182 | $228K | 0.0% | $183.93 | — | COM | 46137V266 |
| ICLN | ISHARES GLOBAL CLEAN | 10,486 | $227K | 0.0% | $23.43 | — | COM | 464288224 |
| — | DUFF & PHELPS | 16,811 | $226K | 0.0% | $12.53 | — | COM | 26433C105 |
| FYX | FIRST TRUST SMALL CAP | 2,453 | $225K | 0.0% | $90.63 | — | COM | 33734Y109 |
| IYR | ISHARES | 2,198 | $225K | 0.0% | $85.71 | — | COM | 464287739 |
| TD | TORONTO DOMINION BANK | 3,383 | $224K | 0.0% | $61.37 | +8.6% | COM | 891160509 |
| FSK | FS KKR CAPITAL CORP | 10,146 | $224K | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| — | NUVEEN MUNICIPAL INCOME | 18,659 | $224K | 0.0% | $10.83 | — | COM | 67062J102 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $224K | 0.0% | $188.81 | +16.6% | COM | 620076307 |
| — | AZEK COMPANY INC | 6,143 | $224K | 0.0% | $42.12 | — | COM | 05478C105 |
| — | GOLDEN NUGGET ONLINE | 12,920 | $224K | 0.0% | $17.34 | — | COM | 38113L107 |
| DIVO | AMPLIFY | 6,396 | $223K | 0.0% | $34.87 | — | COM | 032108409 |
| SFIX | STITCH FIX INC | 5,586 | $223K | 0.0% | $46.32 | +0.9% | COM | 860897107 |
| ABR | ARBOR REALTY TRUST INC | 11,980 | $222K | 0.0% | $17.92 | — | COM | 038923108 |
| RS | RELIANCE STEEL & | 1,559 | $222K | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| — | EPIZYME INC | 43,133 | $221K | 0.0% | $8.71 | — | COM | 29428V104 |
| — | LIBERTY MEDIA CORP | 4,658 | $221K | 0.0% | $44.15 | — | COM | 531229607 |
| — | BRIGHAM MINERALS INC | 11,460 | $220K | 0.0% | $21.30 | — | COM | 10918L103 |
| RHI | ROBERT HALF INTL INC | 2,196 | $220K | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| — | ABERDEEN STANDARD GLOBAL | 11,000 | $219K | 0.0% | $19.91 | — | COM | 00326W106 |
| CUBI | CUSTOMERS BANCORP INC | 5,071 | $218K | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| VOT | VANGUARD MID CAP | 913 | $216K | 0.0% | $236.58 | — | COM | 922908538 |
| — | AMEDISYS INC | 1,446 | $216K | 0.0% | $146.96 | — | COM | 023436108 |
| — | DISCOVERY INC | 8,508 | $216K | 0.0% | $30.64 | — | COM | 25470F104 |
| MTZ | MASTEC INC | 2,504 | $216K | 0.0% | $57.09 | +66.2% | COM | 576323109 |
| PGR | PROGRESSIVE CORP OH | 2,379 | $215K | 0.0% | $81.00 | +5.4% | COM | 743315103 |
| EXEL | EXELIXIS INC | 10,181 | $215K | 0.0% | $23.06 | -19.5% | COM | 30161Q104 |
| FFIV | F5 NETWORKS INC | 1,078 | $214K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| ITB | ISHARES U S | 3,241 | $214K | 0.0% | $66.03 | — | COM | 464288752 |
| PSEC | PROSPECT CAPITAL CORP | 27,764 | $214K | 0.0% | $2.86 | +61.6% | COM | 74348T102 |
| GNTX | GENTEX CORP | 6,501 | $214K | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| RMD | RESMED INC | 811 | $214K | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| HYD | VANECK | 3,418 | $214K | 0.0% | $62.13 | — | COM | 92189H409 |
| MTUM | ISHARES | 1,212 | $213K | 0.0% | $142.28 | — | COM | 46432F396 |
| IWN | ISHARES RUSSELL 2000 | 1,328 | $213K | 0.0% | $159.37 | — | COM | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 1,046 | $212K | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| ESGD | ISHARES | 2,705 | $212K | 0.0% | $78.37 | — | COM | 46435G516 |
| QDEC | FIRST TRUST | 9,589 | $212K | 0.0% | $20.78 | — | COM | 33740F649 |
| — | INVESCO CA VALU MUN | 15,300 | $211K | 0.0% | $13.05 | — | COM | 46132H106 |
| RWK | INVESCO | 2,418 | $211K | 0.0% | $88.35 | — | COM | 46138G672 |
| CPB | CAMPBELL SOUP COMPANY | 5,045 | $211K | 0.0% | $40.70 | -8.1% | COM | 134429109 |
| HSY | HERSHEY COMPANY | 1,246 | $211K | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| — | TEKLA LIFE SCIENCES INVS | 10,086 | $210K | 0.0% | $21.48 | — | COM | 87911K100 |
| ARWR | ARROWHEAD | 3,360 | $210K | 0.0% | $63.95 | +1.2% | COM | 04280A100 |
| — | FRANKLIN UNIVERSAL | 25,845 | $210K | 0.0% | $6.96 | — | COM | 355145103 |
| W | WAYFAIR INC | 823 | $210K | 0.0% | $295.08 | -4.4% | COM | 94419L101 |
| HCSG | HEALTHCARE SVCS GROUP | 8,375 | $209K | 0.0% | $24.34 | +11.1% | COM | 421906108 |
| LITE | LUMENTUM HOLDINGS INC | 2,501 | $209K | 0.0% | $84.07 | -0.3% | COM | 55024U109 |
| TWST | TWIST BIOSCIENCE CORP | 1,950 | $209K | 0.0% | $151.85 | -24.6% | COM | 90184D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,427 | $209K | 0.0% | $137.36 | 0.0% | COM | 810186106 |
| SWK | STANLEY BLACK & DECKER | 1,184 | $208K | 0.0% | $150.70 | +10.6% | COM | 854502101 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $208K | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| HDV | ISHARES CORE | 2,195 | $207K | 0.0% | $96.62 | — | COM | 46429B663 |
| — | MONMOUTH REAL ESTATE | 11,120 | $207K | 0.0% | $12.85 | — | COM | 609720107 |
| STAG | STAG INDUSTRIAL INC | 5,277 | $207K | 0.0% | $39.23 | — | COM | 85254J102 |
| — | ATLAS AIR WORLDWIDE | 2,525 | $206K | 0.0% | $81.58 | — | COM | 049164205 |
| PEG | PUBLIC SERVICE | 3,385 | $206K | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| PLD | PROLOGIS INC | 1,633 | $205K | 0.0% | $86.21 | +32.4% | COM | 74340W103 |
| — | GLOBAL X | 7,252 | $205K | 0.0% | $31.60 | — | COM | 37954Y558 |
| GDXJ | VANECK | 5,346 | $205K | 0.0% | $39.08 | — | COM | 92189F791 |
| — | ABERDEEN TOTAL DYNAMIC | 21,085 | $205K | 0.0% | $9.54 | — | COM | 00326L100 |
| CLH | CLEAN HARBORS INC | 1,965 | $204K | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| KJAN | INNOVATOR | 6,545 | $204K | 0.0% | $30.43 | — | COM | 45782C474 |
| TRAK | PARK CITY GROUP INC | 37,385 | $204K | 0.0% | $10.61 | -48.8% | COM | 700215304 |
| OGE | OGE ENERGY CORP | 6,195 | $204K | 0.0% | $33.75 | +2.3% | COM | 670837103 |
| HXL | HEXCEL CORP NEW | 3,425 | $203K | 0.0% | $52.71 | +9.4% | COM | 428291108 |
| PH | PARKER-HANNIFIN CORP | 727 | $203K | 0.0% | $231.36 | +21.2% | COM | 701094104 |
| CPSH | CPS TECHNOLOGIES CORP | 40,750 | $203K | 0.0% | $2.01 | +205.8% | COM | 12619F104 |
| FIDU | FIDELITY | 3,905 | $203K | 0.0% | $51.98 | — | COM | 316092709 |
| — | EXCHANGE TRADED CONCEPTS | 4,809 | $202K | 0.0% | $42.00 | — | COM | 301505764 |
| — | ETF | 6,661 | $202K | 0.0% | $31.40 | — | COM | 26922A826 |
| AX | AXOS FINANCIAL INC | 3,898 | $201K | 0.0% | $47.45 | 0.0% | COM | 05465C100 |
| — | VIRTUS ALLIANZGI | 5,935 | $201K | 0.0% | $31.66 | — | COM | 92840N100 |
| PSCT | INVESCO | 1,437 | $201K | 0.0% | $143.35 | — | COM | 46138E115 |
| FLOT | ISHARES FLOATING | 3,936 | $200K | 0.0% | $50.83 | — | COM | 46429B655 |
| — | BLACKROCK ENHANCED | 20,002 | $196K | 0.0% | $8.29 | — | COM | 09251A104 |
| — | INVESCO TRUST INVT GRADE | 14,151 | $194K | 0.0% | $12.25 | — | COM | 46131M106 |
| — | PUTNAM MUNICIPAL | 14,019 | $192K | 0.0% | $12.09 | — | COM | 746922103 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $191K | 0.0% | $22.59 | -26.2% | COM | 87164F105 |
| — | PHYSICIANS REALTY TRUST | 10,803 | $190K | 0.0% | $17.59 | — | COM | 71943U104 |
| — | STONE HARBOR EMRG MKTS | 24,999 | $186K | 0.0% | $8.44 | — | COM | 86164T107 |
| PAGP | PLAINS GP HOLDINGS LP | 16,763 | $181K | 0.0% | $11.95 | — | COM | 72651A207 |
| — | BLACKROCK DEBT | 15,570 | $180K | 0.0% | $11.04 | — | COM | 09255R202 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,711 | $180K | 0.0% | $12.24 | — | COM | 01879R106 |
| — | ORION ENERGY SYSTEMS INC | 45,390 | $177K | 0.0% | $5.30 | — | COM | 686275108 |
| — | GLADSTONE CAPITAL CORP | 15,117 | $171K | 0.0% | $11.45 | — | COM | 376535100 |
| — | BLACKROCK CORP HIGH | 13,882 | $169K | 0.0% | $11.75 | — | COM | 09255P107 |
| — | CALAMOS CONVERTIBLE & | 10,607 | $166K | 0.0% | $15.65 | — | COM | 12811P108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,273 | $164K | 0.0% | $12.29 | +9.1% | COM | 492854104 |
| — | BNY MELLON | 18,589 | $162K | 0.0% | $8.21 | — | COM | 05588W108 |
| — | EATON VANCE TAX | 14,970 | $162K | 0.0% | $11.29 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL EQUITY | 10,932 | $160K | 0.0% | $14.64 | — | COM | 18914C100 |
| — | MFS GOVERNMENT MARKETS | 37,089 | $160K | 0.0% | $4.67 | — | COM | 552939100 |
| — | ABERDEEN ASIA PACIFIC | 38,324 | $159K | 0.0% | $4.58 | — | COM | 003009107 |
| UEC | URANIUM ENERGY CORP | 51,500 | $157K | 0.0% | $2.76 | -9.2% | COM | 916896103 |
| BCS | BARCLAYS PLC | 15,163 | $156K | 0.0% | $10.09 | — | COM | 06738E204 |
| — | INVESCO MUNICIPAL OPPTY | 11,354 | $155K | 0.0% | $12.97 | — | COM | 46132C107 |
| — | EATON VANCE MUNICIPAL | 11,498 | $154K | 0.0% | $13.31 | — | COM | 27827X101 |
| XPHDX | PIONEER FLOATING RATE | 13,308 | $153K | 0.0% | $12.35 | — | COM | 72369J102 |
| — | BRANDYWINEGLOBAL | 12,116 | $152K | 0.0% | $12.04 | — | COM | 10537L104 |
| VIRC | VIRCO MANUFACTURING CORP | 44,369 | $152K | 0.0% | $2.80 | +26.1% | COM | 927651109 |
| — | NEUBERGER BERMAN | 10,582 | $152K | 0.0% | $14.46 | — | COM | 64123C101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,080 | $149K | 0.0% | $15.51 | — | COM | 04273H104 |
| — | CALAMOS GLOBAL DYNAMIC | 15,538 | $149K | 0.0% | $7.97 | — | COM | 12811L107 |
| — | DELAWARE ENHANCED | 14,561 | $147K | 0.0% | $10.69 | — | COM | 246060107 |
| — | GABELLI HEALTHCARE & | 11,108 | $147K | 0.0% | $12.48 | — | COM | 36246K103 |
| BBDC | BARINGS BDC INC | 13,054 | $144K | 0.0% | $4.98 | +34.0% | COM | 06759L103 |
| HPE | HEWLETT PACKARD | 10,061 | $143K | 0.0% | $8.99 | +41.0% | COM | 42824C109 |
| — | HIGHLAND GLOBAL | 15,664 | $142K | 0.0% | $7.84 | — | COM | 43010T104 |
| SVC | SERVICE PROPERTIES TR | 12,500 | $140K | 0.0% | $11.57 | — | COM | 81761L102 |
| — | PIMCO INCOME STRATEGY | 13,819 | $140K | 0.0% | $9.85 | — | COM | 72201J104 |
| EGAN | EGAIN CORP | 13,600 | $139K | 0.0% | $10.32 | +9.5% | COM | 28225C806 |
| EZPW | EZCORP INC | 17,934 | $136K | 0.0% | $5.66 | +13.4% | COM | 302301106 |
| — | DEL TACO RESTAURANTS INC | 15,610 | $136K | 0.0% | $8.71 | — | COM | 245496104 |
| — | OBSEVA SA | 43,145 | $134K | 0.0% | $4.95 | — | COM | H5861P103 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $134K | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | MACQUARIE/FIRST TRUST | 14,006 | $133K | 0.0% | $9.78 | — | COM | 55607W100 |
| — | VIRTUS ALLIANZGI | 21,784 | $130K | 0.0% | $5.67 | — | COM | 92838X102 |
| — | SABA CAPITAL INCOME & | 28,012 | $127K | 0.0% | $4.53 | — | COM | 78518H103 |
| GALT | GALECTIN THERAPEUTICS | 30,998 | $120K | 0.0% | $3.25 | +4.2% | COM | 363225202 |
| SRNE | SORRENTO THERAPEUTICS | 15,500 | $118K | 0.0% | $8.08 | +4.9% | COM | 83587F202 |
| — | MARKER THERAPEUTICS INC | 70,068 | $118K | 0.0% | $4.21 | — | COM | 57055L107 |
| NNDM | NANO DIMENSION LTD | 20,634 | $116K | 0.0% | $8.41 | — | COM | 63008G203 |
| — | SOUTHWESTERN ENERGY | 21,000 | $116K | 0.0% | $9.95 | — | COM | 845467109 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $116K | 0.0% | $4.29 | +46.7% | COM | 769397100 |
| — | INVESCO SENIOR INCOME TR | 25,801 | $115K | 0.0% | $4.24 | — | COM | 46131H107 |
| — | HILL INTL INC | 54,865 | $114K | 0.0% | $2.08 | — | COM | 431466101 |
| — | CLOVIS ONCOLOGY INC | 25,350 | $113K | 0.0% | $6.20 | — | COM | 189464100 |
| — | NUVEEN SELECT MATURITIES | 10,358 | $112K | 0.0% | $10.81 | — | COM | 67061T101 |
| BBVA | BANCO BILBAO VIZCAYA | 16,662 | $110K | 0.0% | $5.49 | — | COM | 05946K101 |
| — | CALUMET SPECIALTY | 13,802 | $109K | 0.0% | $2.68 | — | COM | 131476103 |
| PAA | PLAINS ALL AMERICAN | 10,253 | $104K | 0.0% | $11.35 | — | COM | 726503105 |
| — | BROADMARK REALTY CAPITAL | 10,500 | $104K | 0.0% | $10.57 | — | COM | 11135B100 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $104K | 0.0% | $6.18 | 0.0% | COM | 92686J106 |
| — | CYBIN INC | 47,000 | $103K | 0.0% | $2.19 | — | COM | 23256X100 |
| — | FRANKLIN | 11,268 | $102K | 0.0% | $9.20 | — | COM | 35472T101 |
| — | CREDIT SUISSE ASSET | 29,215 | $101K | 0.0% | $3.28 | — | COM | 224916106 |
| — | NUVEEN CORP INCOME | 10,692 | $100K | 0.0% | $9.38 | — | COM | 67077N106 |
| — | WESTERN ASSET HIGH | 18,860 | $98,000 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | KAYNE ANDERSON ENERGY | 11,919 | $95,000 | 0.0% | $7.97 | — | COM | 486606106 |
| — | TCW STRATEGIC INCOME | 15,104 | $87,000 | 0.0% | $5.69 | — | COM | 872340104 |
| — | FIRST TRUST NEW | 15,080 | $86,000 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | VOYA GLOBAL | 14,450 | $85,000 | 0.0% | $6.04 | — | COM | 92912T100 |
| — | INVESCO MORTGAGE | 26,426 | $83,000 | 0.0% | $3.90 | — | COM | 46131B100 |
| — | KALA PHARMACEUTICALS INC | 31,376 | $82,000 | 0.0% | $6.59 | — | COM | 483119103 |
| — | WESTERN ASSET HIGH | 11,035 | $79,000 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | MFS MULTIMARKET INCOME | 11,758 | $77,000 | 0.0% | $6.55 | — | COM | 552737108 |
| — | HYZON MOTORS INC | 10,500 | $73,000 | 0.0% | $6.95 | — | COM | 44951Y102 |
| — | INSEEGO CORP | 10,750 | $72,000 | 0.0% | $10.00 | — | COM | 45782B104 |
| — | PROVENTION BIO INC | 11,000 | $70,000 | 0.0% | $10.45 | — | COM | 74374N102 |
| CBAT | CBAK ENERGY TECH INC | 29,505 | $69,000 | 0.0% | $5.00 | -33.5% | COM | 14986C102 |
| — | SIENTRA INC | 11,500 | $66,000 | 0.0% | $3.91 | — | COM | 82621J105 |
| — | PIMCO HIGH INCOME FUND | 10,451 | $66,000 | 0.0% | $6.32 | — | COM | 722014107 |
| — | ANTARES PHARMA INC | 16,485 | $60,000 | 0.0% | $4.37 | — | COM | 036642106 |
| — | MIND MEDICINE MINDMED | 22,500 | $52,000 | 0.0% | $2.31 | — | COM | 60255C109 |
| BITF | BITFARMS LTD | 10,500 | $45,000 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | METACRINE INC | 12,700 | $44,000 | 0.0% | $3.78 | — | COM | 59101E103 |
| TRT | TRIO TECH INTL NEW | 10,409 | $44,000 | 0.0% | $1.86 | +23.2% | COM | 896712205 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $42,000 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | ENERGY FOCUS INC | 12,000 | $37,000 | 0.0% | $6.92 | — | COM | 29268T409 |
| HGBL | HERITAGE GLOBAL INC | 13,938 | $27,000 | 0.0% | $2.05 | 0.0% | COM | 42727E103 |
| — | MCEWEN MINING INC | 20,202 | $21,000 | 0.0% | $1.30 | — | COM | 58039P107 |
| GERN | GERON CORP | 13,100 | $18,000 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| — | NABRIVA THERAPEUTICS PLC | 15,100 | $18,000 | 0.0% | $1.33 | — | COM | G63637113 |
| — | TREVENA INC | 14,150 | $17,000 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | GLOBALSTAR INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 378973408 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $13,000 | 0.0% | $0.90 | — | COM | 654405109 |
| — | FARMMI INC | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | G33277107 |
| — | ANGEL OAK FINL STRAT RTS | 24,390 | $5,000 | 0.0% | $0.21 | — | WARNT | 03464A118 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $3,000 | 0.0% | $0.20 | — | WARNT | 030382113 |