CIK: 0001332905 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $2,735,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 279,540 | $61,144 | 2.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 244,965 | $54,417 | 2.0% | $39.86 | +391.7% | COM | 235851102 |
| PTC | PTC INC | 423,001 | $50,595 | 1.8% | $99.46 | 0.0% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 521,064 | $47,536 | 1.7% | $82.95 | 0.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 211,422 | $47,024 | 1.7% | $60.17 | +242.4% | COM | 594918104 |
| — | IHS MARKIT LTD | 510,604 | $45,868 | 1.7% | $89.83 | — | SHS | G47567105 |
| — | SVB FINANCIAL GROUP | 116,343 | $45,121 | 1.6% | $199.01 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 338,078 | $44,859 | 1.6% | $81.29 | +43.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,461 | $44,787 | 1.6% | $101.82 | -3.6% | COM | 46625H100 |
| STE | STERIS PLC | 226,774 | $42,983 | 1.6% | $178.36 | 0.0% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 107,299 | $40,117 | 1.5% | $324.55 | — | TR UNIT | 78462F103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 780,076 | $39,791 | 1.5% | $51.01 | — | COM | 88087E100 |
| — | COOPER COS INC | 108,890 | $39,562 | 1.4% | $159.81 | — | COM NEW | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 69,099 | $39,425 | 1.4% | $513.28 | 0.0% | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 299,017 | $38,947 | 1.4% | $71.84 | — | COM | 045327103 |
| JKHY | HENRY JACK & ASSOC INC | 240,342 | $38,933 | 1.4% | $125.03 | +19.2% | COM | 426281101 |
| GOOGL | ALPHABET INC | 22,125 | $38,778 | 1.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 183,567 | $38,604 | 1.4% | $159.08 | +24.5% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 17,220 | $38,354 | 1.4% | $1860.83 | +2.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 550,859 | $37,618 | 1.4% | $38.13 | +48.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 20,360 | $35,668 | 1.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 353,883 | $34,992 | 1.3% | $61.20 | +31.7% | COM | 743315103 |
| NDSN | NORDSON CORP | 173,698 | $34,905 | 1.3% | $89.77 | +111.1% | COM | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,916 | $33,047 | 1.2% | $128.36 | 0.0% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 349,822 | $29,987 | 1.1% | $67.41 | 0.0% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 67,630 | $29,522 | 1.1% | $259.44 | +59.0% | COM | 902252105 |
| CRM | SALESFORCE COM INC | 112,170 | $24,961 | 0.9% | $240.26 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 103,620 | $23,259 | 0.9% | $199.71 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 331,693 | $22,731 | 0.8% | $27.91 | +74.9% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 80,344 | $22,413 | 0.8% | $258.28 | 0.0% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 61,816 | $21,678 | 0.8% | $208.15 | +48.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 79,044 | $19,778 | 0.7% | $128.29 | +67.3% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 75,533 | $19,730 | 0.7% | $179.63 | +24.2% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 125,454 | $19,460 | 0.7% | $82.63 | +60.7% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 604,706 | $19,351 | 0.7% | $26.01 | 0.0% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 36,872 | $18,843 | 0.7% | $243.01 | +91.4% | COM | 303250104 |
| LOW | LOWES COS INC | 116,933 | $18,769 | 0.7% | $38.83 | +281.3% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,583 | $18,581 | 0.7% | $102.79 | +169.6% | COM | 955306105 |
| UNP | UNION PAC CORP | 89,063 | $18,544 | 0.7% | $92.70 | +92.1% | COM | 907818108 |
| CDW | CDW CORP | 138,110 | $18,202 | 0.7% | $123.09 | 0.0% | COM | 12514G108 |
| — | CATALENT INC | 171,928 | $17,892 | 0.7% | $49.73 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 92,634 | $17,752 | 0.6% | $54.68 | +232.7% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 163,560 | $17,498 | 0.6% | $48.44 | +75.8% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 46,385 | $16,988 | 0.6% | $120.32 | +156.5% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 122,058 | $16,851 | 0.6% | $102.68 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 110,901 | $16,384 | 0.6% | $96.74 | +25.3% | COM | 032654105 |
| CME | CME GROUP INC | 89,288 | $16,255 | 0.6% | $136.95 | +1.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 75,574 | $15,408 | 0.6% | $88.41 | +104.7% | COM | 452308109 |
| — | CERNER CORP | 191,304 | $15,013 | 0.5% | $70.75 | — | COM | 156782104 |
| BCO | BRINKS CO | 200,292 | $14,421 | 0.5% | $55.20 | -0.7% | COM | 109696104 |
| SNPS | SYNOPSYS INC | 54,829 | $14,214 | 0.5% | $210.27 | +9.7% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 138,703 | $14,057 | 0.5% | $90.46 | 0.0% | COM | 26969P108 |
| POOL | POOL CORP | 37,543 | $13,984 | 0.5% | $328.73 | 0.0% | COM | 73278L105 |
| AMGN | AMGEN INC | 59,971 | $13,789 | 0.5% | $126.90 | +54.7% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 253,487 | $13,678 | 0.5% | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| — | RITCHIE BROS AUCTIONEERS | 186,981 | $13,005 | 0.5% | $34.16 | — | COM | 767744105 |
| IJR | ISHARES TR | 141,157 | $12,972 | 0.5% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VC | VISTEON CORP | 102,950 | $12,923 | 0.5% | $104.87 | 0.0% | COM NEW | 92839U206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,579 | $12,787 | 0.5% | $101.03 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 469,758 | $12,660 | 0.5% | $26.95 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,136 | $12,454 | 0.5% | $49.54 | -4.2% | COM | 025932104 |
| KRE | SPDR SER TR | 233,660 | $12,139 | 0.4% | $33.05 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 76,255 | $12,110 | 0.4% | $138.91 | — | SPON ADR NEW | 25243Q205 |
| — | PROOFPOINT INC | 88,377 | $12,055 | 0.4% | $101.47 | — | COM | 743424103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,967 | $11,904 | 0.4% | $49.74 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,643 | $11,865 | 0.4% | $52.79 | +202.3% | COM | 023135106 |
| SBCF | SEACOAST BKG CORP FLA | 398,137 | $11,725 | 0.4% | $21.13 | +14.6% | COM NEW | 811707801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,699 | $11,631 | 0.4% | $419.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STORE CAP CORP | 339,042 | $11,521 | 0.4% | $32.94 | — | COM | 862121100 |
| COLM | COLUMBIA SPORTSWEAR CO | 122,648 | $10,717 | 0.4% | $76.88 | +4.9% | COM | 198516106 |
| VO | VANGUARD INDEX FDS | 51,733 | $10,697 | 0.4% | $154.68 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 269,368 | $10,592 | 0.4% | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| PCH | POTLATCHDELTIC CORPORATION | 210,735 | $10,541 | 0.4% | $44.38 | — | COM | 737630103 |
| IWP | ISHARES TR | 99,162 | $10,179 | 0.4% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SER TR | 90,044 | $9,809 | 0.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEO | NEOGENOMICS INC | 180,500 | $9,718 | 0.4% | $45.19 | 0.0% | COM NEW | 64049M209 |
| IWB | ISHARES TR | 45,597 | $9,659 | 0.4% | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,051 | $9,570 | 0.3% | $182.18 | — | INF TECH ETF | 92204A702 |
| OMCL | OMNICELL COM | 77,810 | $9,339 | 0.3% | $98.08 | 0.0% | COM | 68213N109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,137 | $9,142 | 0.3% | $40.69 | +158.6% | COM | 571748102 |
| — | ARGO GROUP INTL HLDGS LTD | 208,306 | $9,103 | 0.3% | $43.70 | — | COM | G0464B107 |
| CPRT | COPART INC | 70,414 | $8,960 | 0.3% | $11.60 | +151.3% | COM | 217204106 |
| — | WPX ENERGY INC | 1,078,460 | $8,790 | 0.3% | $8.15 | — | COM | 98212B103 |
| CUK | CARNIVAL PLC | 456,737 | $8,559 | 0.3% | $18.74 | — | ADR | 14365C103 |
| MKSI | MKS INSTRS INC | 56,567 | $8,510 | 0.3% | $125.75 | 0.0% | COM | 55306N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,348 | $8,320 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| FISV | FISERV INC | 72,504 | $8,255 | 0.3% | $86.99 | +23.9% | COM | 337738108 |
| EXPO | EXPONENT INC | 91,399 | $8,229 | 0.3% | $75.22 | 0.0% | COM | 30214U102 |
| ABT | ABBOTT LABS | 75,165 | $8,229 | 0.3% | $48.92 | +102.9% | COM | 002824100 |
| RPM | RPM INTL INC | 88,473 | $8,031 | 0.3% | $60.92 | +44.7% | COM | 749685103 |
| IWF | ISHARES TR | 32,910 | $7,936 | 0.3% | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| TCBK | TRICO BANCSHARES | 222,862 | $7,863 | 0.3% | $34.95 | -9.7% | COM | 896095106 |
| NEOG | NEOGEN CORP | 97,946 | $7,767 | 0.3% | $30.35 | +22.5% | COM | 640491106 |
| — | INVESTORS BANCORP INC NEW | 726,115 | $7,668 | 0.3% | $10.56 | — | COM | 46146L101 |
| KAI | KADANT INC | 53,922 | $7,602 | 0.3% | $123.95 | 0.0% | COM | 48282T104 |
| DMRC | DIGIMARC CORP NEW | 155,588 | $7,350 | 0.3% | $39.11 | 0.0% | COM | 25381B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,739 | $7,346 | 0.3% | $229.82 | +56.1% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 53,928 | $7,145 | 0.3% | $120.93 | 0.0% | COM | 30063P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,152 | $7,119 | 0.3% | $99.57 | +64.4% | COM | 109194100 |
| ATR | APTARGROUP INC | 51,757 | $7,085 | 0.3% | $89.13 | +30.2% | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 21,866 | $6,943 | 0.3% | $70.89 | 0.0% | COM | 09073M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 237,626 | $6,920 | 0.3% | $26.05 | -17.6% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 57,307 | $6,668 | 0.2% | $103.04 | +0.4% | COM | 231561101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,733 | $6,531 | 0.2% | $114.12 | 0.0% | COM | 40171V100 |
| WSO | WATSCO INC | 28,727 | $6,508 | 0.2% | $229.84 | 0.0% | COM | 942622200 |
| GTLS | CHART INDS INC | 53,769 | $6,333 | 0.2% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| RGLD | ROYAL GOLD INC | 59,386 | $6,317 | 0.2% | $115.52 | 0.0% | COM | 780287108 |
| ITT | ITT INC | 81,854 | $6,305 | 0.2% | $69.88 | 0.0% | COM | 45073V108 |
| DON | WISDOMTREE TR | 179,452 | $6,247 | 0.2% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | PINNACLE FINL PARTNERS INC | 95,418 | $6,145 | 0.2% | $64.40 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 5,884 | $6,080 | 0.2% | $982.14 | +1.5% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 33,959 | $6,080 | 0.2% | $152.66 | 0.0% | COM | 75524B104 |
| ABBV | ABBVIE INC | 55,463 | $5,943 | 0.2% | $59.41 | +32.9% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,565 | $5,839 | 0.2% | $192.66 | +33.8% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 11,426 | $5,711 | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 152,402 | $5,619 | 0.2% | $26.87 | +18.5% | COM | 858119100 |
| AGG | ISHARES TR | 46,781 | $5,529 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| FIVN | FIVE9 INC | 31,549 | $5,502 | 0.2% | $93.59 | +62.5% | COM | 338307101 |
| — | SOUTH ST CORP | 75,069 | $5,427 | 0.2% | $47.66 | — | COM | 840441109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,268 | $5,394 | 0.2% | $95.73 | +39.6% | COM | 015271109 |
| HD | HOME DEPOT INC | 20,273 | $5,385 | 0.2% | $110.95 | +118.5% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 51,271 | $5,358 | 0.2% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| SF | STIFEL FINL CORP | 105,786 | $5,338 | 0.2% | $33.03 | +23.5% | COM | 860630102 |
| NOBL | PROSHARES TR | 64,906 | $5,185 | 0.2% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 68,971 | $4,990 | 0.2% | $43.80 | +43.2% | COM | 384109104 |
| IEX | IDEX CORP | 24,999 | $4,980 | 0.2% | $178.73 | 0.0% | COM | 45167R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,628 | $4,927 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CPK | CHESAPEAKE UTILS CORP | 45,313 | $4,903 | 0.2% | $79.71 | +13.9% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 30,747 | $4,839 | 0.2% | $102.33 | +24.6% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,434 | $4,691 | 0.2% | $31.76 | +12.1% | COM | 81768T108 |
| TRMB | TRIMBLE INC | 69,816 | $4,662 | 0.2% | $38.93 | +47.4% | COM | 896239100 |
| FOXF | FOX FACTORY HLDG CORP | 43,117 | $4,558 | 0.2% | $90.86 | 0.0% | COM | 35138V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,229 | $4,543 | 0.2% | $42.42 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 31,841 | $4,504 | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| BP | BP PLC | 216,260 | $4,438 | 0.2% | $41.68 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 324,361 | $4,434 | 0.2% | $11.54 | -13.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 18,683 | $4,376 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 33,045 | $4,289 | 0.2% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| TREX | TREX CO INC | 50,707 | $4,246 | 0.2% | $76.52 | 0.0% | COM | 89531P105 |
| IWM | ISHARES TR | 21,450 | $4,205 | 0.2% | $148.54 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 11,159 | $4,189 | 0.2% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,383 | $4,056 | 0.1% | $43.62 | +14.7% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 30,821 | $4,030 | 0.1% | $26.29 | +11.4% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,499 | $4,001 | 0.1% | $49.23 | +97.3% | COM | 679580100 |
| — | CHANGE HEALTHCARE INC | 214,426 | $3,999 | 0.1% | $18.65 | — | COM | 15912K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,689 | $3,972 | 0.1% | $54.43 | +117.9% | COM | 90400D108 |
| AHCO | ADAPTHEALTH CORP | 105,394 | $3,959 | 0.1% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| IVW | ISHARES TR | 61,588 | $3,931 | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | WNS HLDGS LTD | 53,720 | $3,871 | 0.1% | $72.06 | — | SPON ADR | 92932M101 |
| HALO | HALOZYME THERAPEUTICS INC | 89,403 | $3,818 | 0.1% | $35.95 | 0.0% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 91,716 | $3,793 | 0.1% | $29.03 | +7.8% | COM | 56585A102 |
| — | CBRE CLARION GLOBAL REAL EST | 541,894 | $3,728 | 0.1% | $6.88 | — | COM | 12504G100 |
| WBS | WEBSTER FINL CORP CONN | 87,739 | $3,698 | 0.1% | $42.93 | -15.9% | COM | 947890109 |
| VTRS | VIATRIS INC | 194,469 | $3,644 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | FLIR SYS INC | 81,120 | $3,555 | 0.1% | $47.60 | — | COM | 302445101 |
| IWR | ISHARES TR | 50,670 | $3,473 | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 10,455 | $3,471 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,884 | $3,452 | 0.1% | $159.57 | +38.0% | CL B NEW | 084670702 |
| CDLX | CARDLYTICS INC | 24,015 | $3,429 | 0.1% | $106.66 | 0.0% | COM | 14161W105 |
| — | LIGHTSPEED POS INC | 61,466 | $3,396 | 0.1% | $23.97 | — | SUB VTG SHS | 53227R106 |
| ACIW | ACI WORLDWIDE INC | 87,553 | $3,365 | 0.1% | $31.70 | +5.7% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 88,139 | $3,348 | 0.1% | $34.26 | — | COM SER A FRMLA | 531229870 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3,346 | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| — | TORTOISE ENERGY INFRA CORP | 166,108 | $3,339 | 0.1% | $20.10 | — | COM | 89147L886 |
| TXN | TEXAS INSTRS INC | 19,979 | $3,279 | 0.1% | $79.38 | +69.6% | COM | 882508104 |
| — | ZYNGA INC | 330,609 | $3,263 | 0.1% | $9.87 | — | CL A | 98986T108 |
| CSL | CARLISLE COS INC | 20,301 | $3,171 | 0.1% | $96.09 | +37.8% | COM | 142339100 |
| NVR | NVR INC | 736 | $3,003 | 0.1% | $4157.18 | 0.0% | COM | 62944T105 |
| ZD | J2 GLOBAL INC | 30,249 | $2,955 | 0.1% | $72.39 | 0.0% | COM | 48123V102 |
| — | ATLANTIC POWER CORP | 1,400,000 | $2,940 | 0.1% | $2.10 | — | COM NEW | 04878Q863 |
| CVX | CHEVRON CORP NEW | 34,787 | $2,938 | 0.1% | $69.40 | -6.3% | COM | 166764100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 203,993 | $2,931 | 0.1% | $14.37 | — | COM | 67069Y102 |
| HEI | HEICO CORP NEW | 22,000 | $2,912 | 0.1% | $76.20 | +60.1% | COM | 422806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,874 | $2,822 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| ABCB | AMERIS BANCORP | 74,116 | $2,822 | 0.1% | $30.24 | 0.0% | COM | 03076K108 |
| — | GW PHARMACEUTICALS PLC | 24,089 | $2,780 | 0.1% | $115.41 | — | ADS | 36197T103 |
| AIVL | WISDOMTREE TR | 32,938 | $2,758 | 0.1% | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| MA | MASTERCARD INCORPORATED | 7,662 | $2,735 | 0.1% | $219.63 | +47.2% | CL A | 57636Q104 |
| RPAY | REPAY HLDGS CORP | 98,769 | $2,691 | 0.1% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | CYRUSONE INC | 36,571 | $2,675 | 0.1% | $73.15 | — | COM | 23283R100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $2,652 | 0.1% | $21.20 | — | COM | 29670E107 |
| DES | WISDOMTREE TR | 98,158 | $2,611 | 0.1% | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| — | APOLLO SR FLOATING RATE FD I | 178,054 | $2,564 | 0.1% | $14.40 | — | COM | 037636107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 441,723 | $2,540 | 0.1% | $5.75 | — | COM | 48661E108 |
| — | KANSAS CITY SOUTHERN | 12,075 | $2,465 | 0.1% | $105.26 | — | COM NEW | 485170302 |
| EBC | EASTERN BANKSHARES INC | 150,000 | $2,446 | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.1% | $299424.40 | +10.5% | CL A | 084670108 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,702 | $2,431 | 0.1% | $12.05 | 0.0% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,859 | $2,430 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 59,187 | $2,427 | 0.1% | $27.05 | -1.3% | COM | 02209S103 |
| MNSB | MAINSTREET BANCSHARES INC | 142,670 | $2,413 | 0.1% | $14.38 | 0.0% | COM | 56064Y100 |
| IJH | ISHARES TR | 10,485 | $2,410 | 0.1% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 41,001 | $2,409 | 0.1% | $41.58 | +5.8% | COM | 92343V104 |
| MTZ | MASTEC INC | 35,101 | $2,393 | 0.1% | $48.71 | +15.2% | COM | 576323109 |
| NTRS | NORTHERN TR CORP | 25,389 | $2,365 | 0.1% | $67.85 | +11.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $2,364 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 28,849 | $2,360 | 0.1% | $54.24 | +19.6% | COM | 58933Y105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,441 | $2,346 | 0.1% | $33.28 | — | SPONSORED ADR | 358029106 |
| CDNA | CAREDX INC | 31,849 | $2,307 | 0.1% | $27.02 | +114.4% | COM | 14167L103 |
| HEDJ | WISDOMTREE TR | 34,407 | $2,281 | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| PLMR | PALOMAR HLDGS INC | 25,293 | $2,247 | 0.1% | $84.13 | 0.0% | COM | 69753M105 |
| — | CALAMOS CONV & HIGH INCOME F | 152,788 | $2,182 | 0.1% | $14.28 | — | COM SHS | 12811P108 |
| CIEN | CIENA CORP | 41,222 | $2,179 | 0.1% | $45.60 | -2.6% | COM NEW | 171779309 |
| QQQ | INVESCO QQQ TR | 6,869 | $2,155 | 0.1% | $286.10 | — | UNIT SER 1 | 46090E103 |
| VRRM | VERRA MOBILITY CORP | 160,477 | $2,154 | 0.1% | $11.77 | 0.0% | COM | 92511U102 |
| — | CATCHMARK TIMBER TR INC | 229,460 | $2,148 | 0.1% | $9.36 | — | CL A | 14912Y202 |
| HEI/A | HEICO CORP NEW | 18,324 | $2,145 | 0.1% | $45.40 | +137.9% | CL A | 422806208 |
| C | CITIGROUP INC | 34,589 | $2,133 | 0.1% | $51.94 | -18.4% | COM NEW | 172967424 |
| — | TABULA RASA HEALTHCARE INC | 49,478 | $2,120 | 0.1% | $52.04 | — | COM | 873379101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,094 | $2,096 | 0.1% | $47.53 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 7,645 | $2,089 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| ENS | ENERSYS | 25,104 | $2,085 | 0.1% | $74.81 | 0.0% | COM | 29275Y102 |
| DXJ | WISDOMTREE TR | 37,335 | $2,032 | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| IGF | ISHARES TR | 46,103 | $2,015 | 0.1% | $37.89 | — | GLB INFRASTR ETF | 464288372 |
| PDFS | PDF SOLUTIONS INC | 93,181 | $2,013 | 0.1% | $15.82 | +32.6% | COM | 693282105 |
| FAST | FASTENAL CO | 41,172 | $2,010 | 0.1% | $12.54 | +65.2% | COM | 311900104 |
| — | EQUITY COMWLTH | 73,263 | $1,999 | 0.1% | $31.46 | — | COM SH BEN INT | 294628102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 96,253 | $1,982 | 0.1% | $20.59 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 5,484 | $1,946 | 0.1% | $232.51 | +37.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 25,132 | $1,939 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,605 | $1,937 | 0.1% | $22.42 | +31.5% | COM | 830830105 |
| — | MORGAN STANLEY EMERGING MKTS | 303,227 | $1,907 | 0.1% | $6.29 | — | COM | 617477104 |
| FANG | DIAMONDBACK ENERGY INC | 39,392 | $1,906 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| — | ADVENT CONVERTIBLE & INCOME | 114,989 | $1,900 | 0.1% | $16.52 | — | COM | 00764C109 |
| IR | INGERSOLL RAND INC | 40,816 | $1,860 | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| AFIB | ACUTUS MED INC | 64,304 | $1,853 | 0.1% | $28.85 | -6.2% | COM | 005111109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 136,062 | $1,827 | 0.1% | $13.43 | — | COM | 18469P209 |
| MCD | MCDONALDS CORP | 8,463 | $1,816 | 0.1% | $118.92 | +62.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 8,535 | $1,816 | 0.1% | $107.61 | +52.2% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 16,513 | $1,784 | 0.1% | $83.41 | +20.4% | COM | 256746108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,197 | $1,782 | 0.1% | $14.23 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 148,590 | $1,746 | 0.1% | $11.75 | — | COM | 27828A100 |
| TSLA | TESLA INC | 2,450 | $1,729 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| — | APOLLO TACTICAL INCOME FD IN | 116,855 | $1,692 | 0.1% | $14.48 | — | COM | 037638103 |
| WPC | WP CAREY INC | 23,934 | $1,689 | 0.1% | $70.57 | — | COM | 92936U109 |
| MMM | 3M CO | 9,634 | $1,684 | 0.1% | $110.70 | +6.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 33,576 | $1,674 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 35,660 | $1,661 | 0.1% | $31.49 | +7.5% | COM NEW | 902973304 |
| PI | IMPINJ INC | 39,297 | $1,645 | 0.1% | $24.55 | +42.0% | COM | 453204109 |
| DE | DEERE & CO | 6,109 | $1,644 | 0.1% | $96.13 | +141.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 6,694 | $1,641 | 0.1% | $139.94 | +53.3% | COM | 863667101 |
| DGRO | ISHARES TR | 36,162 | $1,621 | 0.1% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 19,490 | $1,614 | 0.1% | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILMN | ILLUMINA INC | 4,336 | $1,604 | 0.1% | $225.17 | +41.6% | COM | 452327109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 119,102 | $1,603 | 0.1% | $13.46 | — | COM | 01883A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,815 | $1,593 | 0.1% | $76.92 | +26.3% | COM | 45866F104 |
| BHC | BAUSCH HEALTH COS INC | 75,589 | $1,572 | 0.1% | $20.77 | -10.2% | COM | 071734107 |
| EEM | ISHARES TR | 29,999 | $1,550 | 0.1% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL HLDGS CORP | 496,103 | $1,528 | 0.1% | $3.08 | — | COM NEW | 636375206 |
| DIS | DISNEY WALT CO | 8,410 | $1,524 | 0.1% | $97.19 | +44.3% | COM | 254687106 |
| — | INDIA FD INC | 76,036 | $1,518 | 0.1% | $16.57 | — | COM | 454089103 |
| XLK | SELECT SECTOR SPDR TR | 11,557 | $1,503 | 0.1% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| UAA | UNDER ARMOUR INC | 86,574 | $1,486 | 0.1% | $10.53 | +45.2% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,412 | $1,482 | 0.1% | $99.10 | +48.8% | COM | 053015103 |
| FBP | FIRST BANCORP P R | 160,635 | $1,481 | 0.1% | $4.70 | +38.0% | COM NEW | 318672706 |
| — | BLACKROCK MUNIYIELD CALIF FD | 98,391 | $1,455 | 0.1% | $14.79 | — | COM | 09254M105 |
| — | MORGAN STANLEY EMER MKTS DEB | 156,745 | $1,451 | 0.1% | $9.26 | — | COM | 61744H105 |
| DOW | DOW INC | 26,006 | $1,443 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 151,718 | $1,441 | 0.1% | $9.50 | — | COM | 67073B106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,681 | $1,441 | 0.1% | $14.46 | — | COM | 09254X101 |
| — | QTS RLTY TR INC | 23,198 | $1,435 | 0.1% | $61.86 | — | COM CL A | 74736A103 |
| — | LIMESTONE BANCORP INC | 113,986 | $1,432 | 0.1% | $15.78 | — | COM | 53262L105 |
| NVDA | NVIDIA CORPORATION | 2,677 | $1,398 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 7,967 | $1,394 | 0.1% | $143.73 | +8.4% | COM | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1,384 | 0.1% | $89.30 | +22.7% | COM | 533900106 |
| — | NEUBERGER BERMAN MLP & ENERG | 410,108 | $1,382 | 0.1% | $3.37 | — | COM | 64129H104 |
| AVD | AMERICAN VANGUARD CORP | 88,100 | $1,367 | 0.0% | $16.87 | -14.8% | COM | 030371108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 67,336 | $1,366 | 0.0% | $20.29 | — | COM | 55608D101 |
| — | GABELLI DIVID & INCOME TR | 63,529 | $1,363 | 0.0% | $18.47 | — | COM | 36242H104 |
| — | ROYCE MICRO-CAP TR INC | 131,709 | $1,333 | 0.0% | $7.22 | — | COM | 780915104 |
| PRU | PRUDENTIAL FINL INC | 16,972 | $1,325 | 0.0% | $50.49 | +11.5% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 4,811 | $1,310 | 0.0% | $103.77 | +170.0% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 8,508 | $1,310 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,828 | $1,309 | 0.0% | $90.60 | +14.6% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 51,365 | $1,305 | 0.0% | $41.00 | — | COM | 695263103 |
| — | BLACKROCK FLOATING RATE INCO | 107,345 | $1,300 | 0.0% | $12.11 | — | COM | 09255X100 |
| — | ALLIANZGI CONV & INCOME FD | 224,996 | $1,291 | 0.0% | $4.58 | — | COM | 018828103 |
| ECL | ECOLAB INC | 5,935 | $1,284 | 0.0% | $122.57 | +61.1% | COM | 278865100 |
| SYBT | STOCK YDS BANCORP INC | 31,505 | $1,275 | 0.0% | $34.16 | +15.9% | COM | 861025104 |
| — | BLACKROCK MUNIYIELD N J FD I | 88,098 | $1,273 | 0.0% | $14.45 | — | COM | 09254Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $1,268 | 0.0% | $22.23 | +78.6% | COM | 462260100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 88,653 | $1,261 | 0.0% | $14.22 | — | COM | 67073G105 |
| — | ETF MANAGERS TR | 21,695 | $1,249 | 0.0% | $57.57 | — | PRIME CYBR SCRTY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 10,980 | $1,246 | 0.0% | $113.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN REAL ASSET INCOME & G | 92,349 | $1,243 | 0.0% | $13.46 | — | COM | 67074Y105 |
| AVGO | BROADCOM INC | 2,840 | $1,243 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | MORGAN STANLEY INDIA INVT FD | 58,444 | $1,240 | 0.0% | $21.22 | — | COM | 61745C105 |
| ROP | ROPER TECHNOLOGIES INC | 2,814 | $1,213 | 0.0% | $234.90 | +69.6% | COM | 776696106 |
| DVY | ISHARES TR | 12,523 | $1,204 | 0.0% | $94.26 | — | SELECT DIVID ETF | 464287168 |
| — | CORNERSTONE BLDG BRANDS INC | 128,146 | $1,189 | 0.0% | $9.28 | — | COM | 21925D109 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1,189 | 0.0% | $96.95 | -12.0% | COM | 38526M106 |
| TWLO | TWILIO INC | 3,506 | $1,187 | 0.0% | $267.36 | +16.9% | CL A | 90138F102 |
| PFE | PFIZER INC | 32,072 | $1,181 | 0.0% | $24.95 | +14.8% | COM | 717081103 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,860 | $1,181 | 0.0% | $9.94 | — | COM NEW | 64828T201 |
| FLL | FULL HSE RESORTS INC | 300,000 | $1,179 | 0.0% | $2.52 | +24.9% | COM | 359678109 |
| PODD | INSULET CORP | 4,612 | $1,179 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| QTWO | Q2 HLDGS INC | 9,287 | $1,175 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| LLY | LILLY ELI & CO | 6,908 | $1,166 | 0.0% | $95.38 | +48.2% | COM | 532457108 |
| HELE | HELEN OF TROY LTD | 5,242 | $1,165 | 0.0% | $198.62 | +3.7% | COM | G4388N106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 85,908 | $1,162 | 0.0% | $12.88 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,442 | $1,112 | 0.0% | $15.35 | — | COM | 27828Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,123 | $1,099 | 0.0% | $24.45 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,046 | $1,069 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $1,064 | 0.0% | $19.69 | +185.5% | COM | 595017104 |
| PCYO | PURE CYCLE CORP | 93,200 | $1,047 | 0.0% | $5.70 | +74.1% | COM NEW | 746228303 |
| BA | BOEING CO | 4,816 | $1,031 | 0.0% | $237.45 | -19.0% | COM | 097023105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 71,076 | $1,028 | 0.0% | $13.54 | — | COM | 670972108 |
| — | LIONS GATE ENTMNT CORP | 97,678 | $1,014 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| KLAC | KLA CORP | 3,863 | $1,000 | 0.0% | $105.49 | +109.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 22,308 | $998 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| VCYT | VERACYTE INC | 20,239 | $990 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| — | ALLIANZGI CONV & INCOME FD I | 194,408 | $990 | 0.0% | $5.09 | — | COM | 018825109 |
| DOCU | DOCUSIGN INC | 4,417 | $982 | 0.0% | $214.40 | +4.8% | COM | 256163106 |
| MYFW | FIRST WESTN FINL INC | 50,000 | $978 | 0.0% | $16.04 | +1.3% | COM | 33751L105 |
| — | SALIENT MIDSTREAM & MLP FD | 228,880 | $977 | 0.0% | $4.27 | — | SH BEN INT | 79471V105 |
| COST | COSTCO WHSL CORP NEW | 2,586 | $974 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 8,020 | $971 | 0.0% | $121.07 | — | REG SHS | H84989104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 127,209 | $969 | 0.0% | $7.62 | — | COM | 38148G206 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $962 | 0.0% | $17.48 | 0.0% | COM | 94188P101 |
| VRSK | VERISK ANALYTICS INC | 4,622 | $959 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| MDB | MONGODB INC | 2,665 | $957 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| EFA | ISHARES TR | 13,061 | $953 | 0.0% | $63.10 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 16,938 | $929 | 0.0% | $35.98 | +23.0% | COM | 191216100 |
| ELV | ANTHEM INC | 2,873 | $922 | 0.0% | $172.38 | +66.0% | COM | 036752103 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $921 | 0.0% | $5.57 | — | COM | 67401P108 |
| — | CORESITE RLTY CORP | 7,342 | $920 | 0.0% | $125.31 | — | COM | 21870Q105 |
| GCMG | GCM GROSVENOR INC | 68,971 | $919 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | COUPA SOFTWARE INC | 2,700 | $915 | 0.0% | $338.89 | — | COM | 22266L106 |
| AMAT | APPLIED MATLS INC | 10,591 | $914 | 0.0% | $38.47 | +83.7% | COM | 038222105 |
| UA | UNDER ARMOUR INC | 61,285 | $912 | 0.0% | $9.39 | +42.5% | CL C | 904311206 |
| — | PRINCIPAL REAL ESTATE INCOME | 74,821 | $912 | 0.0% | $12.19 | — | SHS BEN INT | 74255X104 |
| — | SOUTHERN NATL BANCORP OF VA | 75,000 | $908 | 0.0% | $12.11 | — | COM | 843395104 |
| — | CUSHING NEXTGEN INFRA INCM F | 24,862 | $906 | 0.0% | $26.84 | — | COM | 231647207 |
| — | CIT GROUP INC | 25,000 | $897 | 0.0% | $35.88 | — | COM NEW | 125581801 |
| — | NUVEEN TX ADV TOTAL RET STRG | 94,644 | $892 | 0.0% | $9.42 | — | COM | 67090H102 |
| TRV | TRAVELERS COMPANIES INC | 6,319 | $887 | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| — | CUSHING MLP & INFRASTRUCT | 41,094 | $877 | 0.0% | $16.72 | — | COM NEW | 231631300 |
| SCHB | SCHWAB STRATEGIC TR | 9,526 | $867 | 0.0% | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | BLUEBIRD BIO INC | 19,821 | $858 | 0.0% | $43.29 | — | COM | 09609G100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,776 | $856 | 0.0% | $24.61 | — | COM | 67075A106 |
| NKE | NIKE INC | 6,041 | $855 | 0.0% | $73.67 | +67.2% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 148,240 | $852 | 0.0% | $5.37 | — | COM | 486606106 |
| — | LINDE PLC | 3,207 | $845 | 0.0% | $263.49 | — | SHS | G5494J103 |
| — | AVALARA INC | 5,052 | $833 | 0.0% | $164.89 | — | COM | 05338G106 |
| BILL | BILL COM HLDGS INC | 6,098 | $832 | 0.0% | $101.70 | +16.0% | COM | 090043100 |
| BMI | BADGER METER INC | 8,675 | $816 | 0.0% | $56.81 | +35.3% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 19,653 | $810 | 0.0% | $55.57 | -45.4% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,990 | $810 | 0.0% | $16.20 | — | COM | 09253N104 |
| OKTA | OKTA INC | 3,180 | $809 | 0.0% | $222.74 | +6.7% | CL A | 679295105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 67,336 | $795 | 0.0% | $11.81 | — | COM SHS | 33740D107 |
| CGNX | COGNEX CORP | 9,900 | $795 | 0.0% | $32.99 | +109.4% | COM | 192422103 |
| BAC | BK OF AMERICA CORP | 26,106 | $791 | 0.0% | $18.71 | +26.4% | COM | 060505104 |
| — | SPROTT FOCUS TR INC | 114,317 | $789 | 0.0% | $6.90 | — | COM | 85208J109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 63,174 | $789 | 0.0% | $12.49 | — | COM | 10537L104 |
| IWD | ISHARES TR | 5,771 | $789 | 0.0% | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | CENTER COAST BRKFLD MLP ENRG | 82,876 | $786 | 0.0% | $7.44 | — | SHS BEN INT | 151461209 |
| LQD | ISHARES TR | 5,671 | $783 | 0.0% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,418 | $780 | 0.0% | $14.60 | — | COM | 18469Q207 |
| XLY | SELECT SECTOR SPDR TR | 4,735 | $761 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 4,132 | $752 | 0.0% | $99.00 | +55.5% | COM | 149123101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 52,403 | $745 | 0.0% | $14.22 | — | COM | 09256U105 |
| QCOM | QUALCOMM INC | 4,876 | $743 | 0.0% | $50.06 | +149.1% | COM | 747525103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,744 | $742 | 0.0% | $47.13 | — | COM | 20369C106 |
| TGT | TARGET CORP | 4,148 | $732 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 55,744 | $722 | 0.0% | $12.95 | — | COM | 670663103 |
| DT | DYNATRACE INC | 16,510 | $714 | 0.0% | $40.36 | -1.6% | COM NEW | 268150109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $712 | 0.0% | $139.91 | -38.4% | COM | 008252108 |
| — | RIVERNORTH MANAGED DUR MUN I | 39,859 | $709 | 0.0% | $17.31 | — | COM | 76882H105 |
| SPGI | S&P GLOBAL INC | 2,153 | $707 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,635 | $705 | 0.0% | $16.39 | 0.0% | COM | 12326C105 |
| — | KKR INCOME OPPORTUNITIES FD | 47,589 | $687 | 0.0% | $14.44 | — | COM | 48249T106 |
| PEP | PEPSICO INC | 4,635 | $687 | 0.0% | $81.34 | +49.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $683 | 0.0% | $37.41 | +24.9% | COM | 697435105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 193,214 | $678 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| NOC | NORTHROP GRUMMAN CORP | 2,188 | $667 | 0.0% | $291.42 | -3.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 12,674 | $664 | 0.0% | $29.70 | +40.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,770 | $664 | 0.0% | $81.94 | +50.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 61,271 | $662 | 0.0% | $16.61 | — | COM | 369604103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 126,781 | $662 | 0.0% | $5.76 | — | COM | 92912T100 |
| VTI | VANGUARD INDEX FDS | 3,388 | $659 | 0.0% | $134.98 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 3,836 | $656 | 0.0% | $130.34 | +12.3% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 19,570 | $656 | 0.0% | $18.52 | +32.2% | COM NEW | 962166104 |
| — | INVESCO PA VALUE MUN INC TR | 51,285 | $654 | 0.0% | $12.75 | — | COM | 46132K109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,710 | $653 | 0.0% | $14.96 | — | COM | 670980101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,073 | $649 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| — | NEW YORK MTG TR INC | 175,498 | $648 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| EFC | ELLINGTON FINANCIAL INC | 43,500 | $646 | 0.0% | $14.85 | — | COM | 28852N109 |
| PMT | PENNYMAC MTG INVT TR | 36,521 | $642 | 0.0% | $17.58 | — | COM | 70931T103 |
| BX | BLACKSTONE GROUP INC | 9,807 | $636 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $634 | 0.0% | $17.41 | — | COM | 89678F100 |
| — | ANSYS INC | 1,734 | $631 | 0.0% | $363.90 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 3,783 | $626 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $624 | 0.0% | $63.00 | -13.2% | COM | 453836108 |
| — | FST TR NEW OPPORT MLP & ENE | 145,172 | $620 | 0.0% | $4.27 | — | COM | 33739M100 |
| — | BROOKFIELD ASSET MGMT INC | 14,951 | $617 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 12,357 | $616 | 0.0% | $38.21 | +15.2% | COM | 458140100 |
| RWT | REDWOOD TR INC | 70,000 | $615 | 0.0% | $7.07 | — | COM | 758075402 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 137,350 | $611 | 0.0% | $3.65 | — | COM | 003009107 |
| TROW | PRICE T ROWE GROUP INC | 4,011 | $607 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 9,351 | $605 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 124,717 | $605 | 0.0% | $4.85 | — | COM | 94987C103 |
| FTV | FORTIVE CORP | 8,454 | $599 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 44,953 | $597 | 0.0% | $13.28 | — | COM | 09255E102 |
| CRD/B | CRAWFORD & CO | 82,227 | $592 | 0.0% | $7.44 | -16.7% | CL B | 224633107 |
| KMB | KIMBERLY-CLARK CORP | 4,320 | $583 | 0.0% | $88.93 | +30.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $580 | 0.0% | $50.97 | +4.2% | COM | 754730109 |
| NFLX | NETFLIX INC | 1,070 | $579 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | NUVEEN MICH QUALITY MUN INCO | 38,861 | $574 | 0.0% | $13.59 | — | COM | 670979103 |
| — | MORPHOSYS AG | 20,211 | $573 | 0.0% | $26.04 | — | SPONSORED ADS | 617760202 |
| KBE | SPDR SER TR | 13,661 | $571 | 0.0% | $41.80 | — | S&P BK ETF | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $569 | 0.0% | $243.62 | +89.9% | COM | 883556102 |
| — | WESTERN AST INFL LKD OPP & I | 45,843 | $569 | 0.0% | $12.41 | — | COM | 95766R104 |
| — | ABIOMED INC | 1,715 | $556 | 0.0% | $137.11 | — | COM | 003654100 |
| ADSK | AUTODESK INC | 1,816 | $554 | 0.0% | $133.49 | +97.4% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 18,614 | $549 | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 1,863 | $541 | 0.0% | $245.12 | +9.3% | COM | 615369105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,120 | $541 | 0.0% | $17.38 | — | HIG YLD EQ DIV | 46137V563 |
| MPLX | MPLX LP | 24,856 | $538 | 0.0% | $21.64 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,204 | $538 | 0.0% | $19.78 | — | COM | 670735109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,284 | $531 | 0.0% | $203.10 | — | SPONSORED ADS | 01609W102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,404 | $527 | 0.0% | $11.05 | — | COM | 184692200 |
| T | AT&T INC | 18,217 | $524 | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,000 | $524 | 0.0% | $55.26 | -10.7% | COM | 375558103 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $521 | 0.0% | $9.56 | — | COM | 12811L107 |
| FDUS | FIDUS INVT CORP | 39,650 | $519 | 0.0% | $5.20 | +27.4% | COM | 316500107 |
| RY | ROYAL BK CDA | 6,302 | $517 | 0.0% | $78.66 | -1.6% | COM | 780087102 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $510 | 0.0% | $9.79 | -0.3% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 1,480 | $509 | 0.0% | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $505 | 0.0% | $39.16 | +18.8% | COM | 200525103 |
| CSTM | CONSTELLIUM SE | 35,150 | $492 | 0.0% | $11.30 | 0.0% | CL A SHS | F21107101 |
| IBB | ISHARES TR | 3,205 | $486 | 0.0% | $151.64 | — | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAP CORP II | 29,350 | $481 | 0.0% | $16.39 | — | COM | 35952V303 |
| IT | GARTNER INC | 3,000 | $481 | 0.0% | $116.60 | +23.5% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 517 | $478 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,350 | $477 | 0.0% | $64.69 | +27.7% | COM | 172908105 |
| WHF | WHITEHORSE FIN INC | 34,900 | $475 | 0.0% | $12.13 | 0.0% | COM | 96524V106 |
| — | FRANKLIN UNVL TR | 62,835 | $471 | 0.0% | $7.50 | — | SH BEN INT | 355145103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,002 | $469 | 0.0% | $54.10 | +19.2% | COM UNIT PART IN | 65341B106 |
| DBEF | DBX ETF TR | 13,820 | $465 | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $460 | 0.0% | $27.86 | +17.0% | COM | 019770106 |
| — | CLOUGH GLOBAL EQUITY FD | 33,146 | $455 | 0.0% | $13.73 | — | COM | 18914C100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,900 | $444 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| WMT | WALMART INC | 3,063 | $442 | 0.0% | $25.69 | +76.1% | COM | 931142103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,411 | $441 | 0.0% | $13.61 | — | COM | 64123C101 |
| LFUS | LITTELFUSE INC | 1,732 | $441 | 0.0% | $160.63 | +37.8% | COM | 537008104 |
| WFC | WELLS FARGO CO NEW | 14,476 | $437 | 0.0% | $41.81 | -44.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,432 | $436 | 0.0% | $64.82 | +9.6% | COM | 071813109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,872 | $433 | 0.0% | $8.86 | — | COM SH BEN INT | 00326L100 |
| CSTL | CASTLE BIOSCIENCES INC | 6,423 | $431 | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| SHW | SHERWIN WILLIAMS CO | 582 | $428 | 0.0% | $122.31 | +85.3% | COM | 824348106 |
| SAR | SARATOGA INVT CORP | 20,400 | $425 | 0.0% | $20.06 | 0.0% | COM NEW | 80349A208 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,876 | $423 | 0.0% | $14.16 | — | COM | 67066X107 |
| BPOP | POPULAR INC | 7,500 | $422 | 0.0% | $31.61 | +29.4% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 788 | $421 | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| MGEE | MGE ENERGY INC | 6,000 | $420 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| — | ROYAL DUTCH SHELL PLC | 11,933 | $419 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 6,017 | $416 | 0.0% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,994 | $415 | 0.0% | $10.38 | — | COM | 18913Y103 |
| — | DWS STRATEGIC MUN INCOME TR | 36,252 | $413 | 0.0% | $11.39 | — | COM | 23342Q101 |
| — | LMP CAP & INCOME FD INC | 35,221 | $410 | 0.0% | $11.64 | — | COM | 50208A102 |
| ULTA | ULTA BEAUTY INC | 1,417 | $407 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | GENERAL AMERN INVS CO INC | 10,794 | $401 | 0.0% | $31.52 | — | COM | 368802104 |
| SPTI | SPDR SER TR | 11,951 | $395 | 0.0% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 1,038 | $394 | 0.0% | $235.83 | +44.3% | COM | 461202103 |
| — | BLACKROCK RES & COMMODITIES | 53,124 | $394 | 0.0% | $7.42 | — | SHS | 09257A108 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $393 | 0.0% | $72.02 | -6.2% | COM | 229899109 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,444 | $384 | 0.0% | $15.09 | — | COM | 06760L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,481 | $382 | 0.0% | $21.85 | — | SHS | G3156P103 |
| — | ROYCE VALUE TR INC | 23,678 | $382 | 0.0% | $12.64 | — | COM | 780910105 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $381 | 0.0% | $54.75 | -5.2% | COM | 743606105 |
| NVO | NOVO-NORDISK A S | 5,360 | $374 | 0.0% | $53.41 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $372 | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 42,537 | $368 | 0.0% | $8.65 | — | COM SHS | 6706EN100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,418 | $364 | 0.0% | $13.28 | — | COM | 89148K200 |
| — | MFS MUN INCOME TR | 54,282 | $363 | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| — | GAMCO NAT RES GOLD & INCOME | 70,372 | $360 | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| BMO | BANK MONTREAL QUE | 4,705 | $358 | 0.0% | $55.81 | -0.7% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 3,029 | $357 | 0.0% | $94.67 | +13.5% | COM | 94106L109 |
| — | COHEN & STEERS MLP & ENGY OP | 154,034 | $357 | 0.0% | $2.32 | — | COM SHS | 19249B106 |
| — | ADAM NAT RES FD INC | 31,370 | $357 | 0.0% | $11.38 | — | COM | 00548F105 |
| — | LAM RESEARCH CORP | 741 | $350 | 0.0% | $323.94 | — | COM | 512807108 |
| ASTE | ASTEC INDS INC | 6,055 | $350 | 0.0% | $31.23 | +72.2% | COM | 046224101 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,456 | $349 | 0.0% | $11.09 | — | COM | 89147X104 |
| XLI | SELECT SECTOR SPDR TR | 3,880 | $344 | 0.0% | $88.66 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 3,729 | $341 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $336 | 0.0% | $68.22 | +42.9% | COM | 126402106 |
| — | FIRST TR ENERGY INCOME & GRO | 31,138 | $333 | 0.0% | $10.69 | — | COM | 33738G104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,376 | $331 | 0.0% | $9.57 | — | COM | 092501105 |
| STT | STATE STR CORP | 4,534 | $330 | 0.0% | $65.60 | -12.4% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $330 | 0.0% | $20.28 | +2.4% | COM | 316773100 |
| — | MASONITE INTL CORP | 3,225 | $317 | 0.0% | $77.83 | — | COM | 575385109 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $314 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,445 | $314 | 0.0% | $17.02 | — | COM | 89148H207 |
| — | BLACKROCK ENERGY & RES TR | 43,429 | $308 | 0.0% | $7.09 | — | COM | 09250U101 |
| SCHG | SCHWAB STRATEGIC TR | 2,385 | $306 | 0.0% | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,078 | $301 | 0.0% | $14.99 | — | UNIT 07/16/2025 | 244413209 |
| — | DWS MUN INCOME TR | 25,735 | $299 | 0.0% | $10.81 | — | COM | 233368109 |
| NOW | SERVICENOW INC | 544 | $299 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 856 | $298 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $298 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SCZ | ISHARES TR | 4,364 | $298 | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 7,745 | $298 | 0.0% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 878 | $296 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | RMR MORTGAGE TR | 27,849 | $294 | 0.0% | $10.56 | — | COM | 76970B101 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $290 | 0.0% | $4.42 | +1244.0% | CL A | 147448104 |
| VTV | VANGUARD INDEX FDS | 2,441 | $290 | 0.0% | $104.47 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 8,681 | $290 | 0.0% | $33.41 | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES TR | 1,173 | $289 | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| — | FLEETCOR TECHNOLOGIES INC | 1,036 | $283 | 0.0% | $202.94 | — | COM | 339041105 |
| IJT | ISHARES TR | 2,470 | $282 | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,064 | $280 | 0.0% | $21.43 | — | COM | 76883F108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 26,770 | $279 | 0.0% | $10.42 | — | COM | 00302M106 |
| IWV | ISHARES TR | 1,242 | $278 | 0.0% | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUSTAR ENERGY LP | 19,231 | $277 | 0.0% | $8.72 | — | UNIT COM | 67058H102 |
| URI | UNITED RENTALS INC | 1,177 | $273 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| BBDC | BARINGS BDC INC | 29,372 | $270 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 20,410 | $268 | 0.0% | $13.13 | — | COM | 24610V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,747 | $267 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| RVSB | RIVERVIEW BANCORP INC | 50,458 | $265 | 0.0% | $4.42 | 0.0% | COM | 769397100 |
| — | TEXAS PAC LD TR | 364 | $265 | 0.0% | $728.02 | — | SUB CTF PROP I T | 882610108 |
| — | DUFF & PHELPS UTLITY AND INF | 21,635 | $264 | 0.0% | $12.20 | — | COM | 26433C105 |
| WMB | WILLIAMS COS INC | 13,139 | $263 | 0.0% | $17.76 | -12.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 3,170 | $255 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $255 | 0.0% | $119.47 | +14.6% | CL B | 911312106 |
| TITN | TITAN MACHY INC | 12,900 | $252 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| TRGP | TARGA RES CORP | 9,516 | $251 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| EEFT | EURONET WORLDWIDE INC | 1,735 | $251 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,538 | $251 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,357 | $250 | 0.0% | $12.28 | — | COM | 27827Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,259 | $246 | 0.0% | $81.13 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 4,827 | $241 | 0.0% | $40.42 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 1,370 | $241 | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | MFA FINL INC | 61,378 | $239 | 0.0% | $3.89 | — | COM | 55272X102 |
| PSX | PHILLIPS 66 | 3,406 | $238 | 0.0% | $61.76 | -22.3% | COM | 718546104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,878 | $231 | 0.0% | $14.55 | — | COM | 69346J106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $231 | 0.0% | $15.40 | — | COM | 67066V101 |
| — | BLACKSTONE STRATEGIC CREDIT | 18,127 | $226 | 0.0% | $12.47 | — | COM SHS BEN IN | 09257R101 |
| — | VARIAN MED SYS INC | 1,293 | $226 | 0.0% | $174.79 | — | COM | 92220P105 |
| WEC | WEC ENERGY GROUP INC | 2,432 | $224 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $221 | 0.0% | $40.18 | — | COM | 073685109 |
| PNC | PNC FINL SVCS GROUP INC | 1,456 | $217 | 0.0% | $102.01 | +4.4% | COM | 693475105 |
| EPAM | EPAM SYS INC | 604 | $216 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| — | MFS INVT GRADE MUN TR | 21,724 | $213 | 0.0% | $9.80 | — | SH BEN INT | 59318B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $212 | 0.0% | $13.90 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $209 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 1,688 | $207 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| ASML | ASML HOLDING N V | 421 | $205 | 0.0% | $486.94 | — | N Y REGISTRY SHS | N07059210 |
| BDC | BELDEN INC | 4,800 | $201 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,342 | $199 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,616 | $198 | 0.0% | $9.04 | — | COM | 164651101 |
| — | EQUITRANS MIDSTREAM CORP | 24,493 | $197 | 0.0% | $5.46 | — | COM | 294600101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 14,862 | $194 | 0.0% | $13.05 | — | COM | 67072B107 |
| ET | ENERGY TRANSFER LP | 30,783 | $190 | 0.0% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| — | SELECT BANCORP INC NEW | 20,000 | $189 | 0.0% | $9.91 | — | COM | 81617L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,155 | $173 | 0.0% | $15.51 | — | SHS | 67075G103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,323 | $161 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,563 | $157 | 0.0% | $14.86 | — | COM | 09253X102 |
| — | JPMORGAN CHASE & CO | 11,167 | $155 | 0.0% | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| — | MEXICO EQUITY & INCOME FD | 15,852 | $154 | 0.0% | $7.76 | — | COM | 592834105 |
| — | NEW IRELAND FD INC | 14,635 | $152 | 0.0% | $6.45 | — | COM | 645673104 |
| — | EATON VANCE SHORT DURATION D | 12,336 | $152 | 0.0% | $12.32 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED INTL DIV | 24,122 | $142 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | INVESCO MUN TR | 10,973 | $141 | 0.0% | $12.85 | — | COM | 46131J103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,914 | $135 | 0.0% | $8.48 | — | COM | 05588N108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,589 | $135 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | NEW YORK CMNTY BANCORP INC | 12,600 | $133 | 0.0% | $10.56 | — | COM | 649445103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 17,830 | $133 | 0.0% | $7.46 | — | COM | 67077P101 |
| — | HANCOCK JOHN INVT TR | 22,606 | $125 | 0.0% | $5.53 | — | TAX ADV GLB SH | 41013P749 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 10,041 | $124 | 0.0% | $12.35 | — | COM | 64124K102 |
| — | MFS HIGH YIELD MUN TR | 27,746 | $122 | 0.0% | $4.40 | — | SH BEN INT | 59318E102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,417 | $119 | 0.0% | $7.25 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,073 | $114 | 0.0% | $6.31 | — | COM SHS | 67073D102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 20,568 | $108 | 0.0% | $5.25 | — | COM | 003011103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,165 | $102 | 0.0% | $20.46 | — | UNIT LTD INT | 822634101 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,532 | $94 | 0.0% | $7.50 | — | COM | 95766N103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,378 | $90 | 0.0% | $8.67 | — | COM NEW | 641876800 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,092 | $62 | 0.0% | $5.13 | — | COM | 42804T106 |
| — | DASEKE INC | 42,275 | $8 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |