CIK: 0001298088 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $32,646,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 571,017 | $1,795,877 | 5.5% | $79.11 | +99.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,924,225 | $1,666,334 | 5.1% | $102.37 | +96.1% | COM | 594918104 |
| AAPL | APPLE INC | 13,771,292 | $1,611,417 | 4.9% | $91.64 | +15.6% | COM | 037833100 |
| V | VISA INC COM | 3,024,953 | $604,755 | 1.9% | $101.00 | +90.3% | CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,670,872 | $574,933 | 1.8% | $84.51 | +105.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,579,134 | $492,232 | 1.5% | $149.88 | +87.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107,720 | $488,887 | 1.5% | $256.67 | +58.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996,456 | $488,584 | 1.5% | $285.58 | +62.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 320,604 | $469,694 | 1.4% | $57.98 | +30.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,690,406 | $469,276 | 1.4% | $134.29 | +77.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,996,831 | $446,014 | 1.4% | $92.50 | +37.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 300,371 | $441,338 | 1.4% | $39.54 | +91.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,546,922 | $437,636 | 1.3% | $68.55 | +24.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,936,633 | $427,825 | 1.3% | $73.21 | +26.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,275,797 | $385,428 | 1.2% | $55.66 | +71.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,954,705 | $384,725 | 1.2% | $113.46 | +45.3% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 6,974,617 | $364,074 | 1.1% | $42.61 | +4.4% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 915,019 | $361,533 | 1.1% | $351.96 | +14.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,027,019 | $347,202 | 1.1% | $272.71 | +15.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,366,056 | $330,257 | 1.0% | $162.43 | +33.4% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,237,626 | $329,320 | 1.0% | $85.60 | +50.5% | COM | 31620M106 |
| PEP | PEPSICO INC | 2,359,320 | $326,865 | 1.0% | $77.95 | +47.7% | COM | 713448108 |
| ECL | ECOLAB INC | 1,635,597 | $326,858 | 1.0% | $163.68 | +15.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,917,253 | $317,056 | 1.0% | $111.68 | +31.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,781,683 | $313,381 | 1.0% | $30.95 | +21.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,949,575 | $313,327 | 1.0% | $26.70 | +38.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,890,993 | $311,082 | 1.0% | $111.48 | +19.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,087,618 | $308,887 | 0.9% | $72.09 | +27.6% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 2,691,460 | $307,794 | 0.9% | $70.45 | +52.0% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 1,887,153 | $306,832 | 0.9% | $98.19 | +65.4% | COM | 426281101 |
| TJX | TJX COS INC NEW | 5,149,836 | $286,512 | 0.9% | $44.35 | +12.8% | COM | 872540109 |
| — | LINDE PLC | 1,130,047 | $269,097 | 0.8% | $172.42 | — | SHS | G5494J103 |
| FISV | FISERV INC | 2,546,864 | $262,454 | 0.8% | $65.16 | +52.9% | COM | 337738108 |
| — | BLACKROCK INC | 453,315 | $255,456 | 0.8% | $408.11 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,098,456 | $254,195 | 0.8% | $40.32 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 4,401,604 | $252,573 | 0.8% | $45.70 | +6.3% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 990,068 | $248,422 | 0.8% | $173.86 | +24.4% | COM | 79466L302 |
| ACES | ALPS ETF TR | 4,371,884 | $241,022 | 0.7% | $35.57 | — | CLEAN ENERGY | 00162Q460 |
| NEE | NEXTERA ENERGY INC | 865,191 | $240,049 | 0.7% | $42.38 | +42.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,279,879 | $236,805 | 0.7% | $66.58 | +29.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,132,756 | $235,958 | 0.7% | $113.91 | +61.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 6,394,206 | $231,625 | 0.7% | $37.15 | -12.8% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,628,832 | $227,245 | 0.7% | $72.10 | +73.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 769,631 | $226,088 | 0.7% | $260.26 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,067,463 | $223,672 | 0.7% | $83.14 | +119.0% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 1,976,287 | $223,639 | 0.7% | $101.66 | -0.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,543,809 | $220,440 | 0.7% | $103.65 | +12.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,642,770 | $209,677 | 0.6% | $54.48 | -1.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 3,780,792 | $207,188 | 0.6% | $54.73 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 1,559,146 | $193,260 | 0.6% | $117.99 | +3.5% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 226,564 | $192,241 | 0.6% | $76.07 | +4.8% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 1,538,247 | $179,575 | 0.6% | $83.49 | +27.5% | COM | 032654105 |
| USB | US BANCORP DEL | 4,786,084 | $171,581 | 0.5% | $32.26 | -10.3% | COM NEW | 902973304 |
| IVV | ISHARES TR | 531,808 | $169,015 | 0.5% | $299.30 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,076,576 | $165,752 | 0.5% | $69.97 | +11.5% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 930,641 | $157,661 | 0.5% | $181.62 | -11.3% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,087,220 | $157,516 | 0.5% | $114.47 | +11.7% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 434,063 | $156,523 | 0.5% | $324.98 | +3.8% | COM | 78409V104 |
| MPLX | MPLX LP | 9,383,266 | $147,693 | 0.5% | $27.53 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 210,746 | $146,835 | 0.4% | $208.25 | 0.0% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 2,271,755 | $141,803 | 0.4% | $49.48 | +14.1% | COM | 68902V107 |
| ORCL | ORACLE CORP | 2,351,563 | $140,301 | 0.4% | $36.43 | +44.8% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 434,981 | $138,532 | 0.4% | $256.15 | +11.0% | CL A | 78410G104 |
| VFC | V F CORP | 1,897,315 | $133,286 | 0.4% | $64.93 | -0.5% | COM | 918204108 |
| IWF | ISHARES TR | 617,230 | $132,684 | 0.4% | $101.89 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 328,161 | $129,004 | 0.4% | $359.62 | +2.8% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 181,353 | $128,409 | 0.4% | $224.54 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 228,909 | $123,527 | 0.4% | $11.22 | +3.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 404,569 | $123,157 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 365,203 | $121,550 | 0.4% | $69.80 | +4.4% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 612,070 | $120,488 | 0.4% | $171.05 | +9.9% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,410,202 | $116,629 | 0.4% | $58.81 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 679,009 | $113,590 | 0.3% | $133.88 | +1.8% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,570,035 | $113,457 | 0.3% | $79.59 | -16.4% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 20,911,138 | $113,338 | 0.3% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| EPAM | EPAM SYS INC | 340,983 | $110,233 | 0.3% | $179.39 | +66.4% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 1,228,281 | $104,876 | 0.3% | $64.90 | +9.1% | COM | 855244109 |
| IWR | ISHARES TR | 1,813,799 | $101,307 | 0.3% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| — | IHS MARKIT LTD | 1,267,659 | $99,514 | 0.3% | $71.57 | — | SHS | G47567105 |
| MPWR | MONOLITHIC PWR SYS INC | 349,133 | $97,621 | 0.3% | $250.15 | 0.0% | COM | 609839105 |
| ABBV | ABBVIE INC | 1,096,479 | $96,457 | 0.3% | $61.99 | +23.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,468 | $92,028 | 0.3% | $175.13 | +16.8% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 890,328 | $91,490 | 0.3% | $40.04 | +17.0% | COM | 595017104 |
| ATMP | BARCLAYS BANK PLC | 9,929,378 | $89,927 | 0.3% | $24.16 | — | IPATH SELCT MLP | 06742C723 |
| MRK | MERCK & CO. INC | 1,061,415 | $87,956 | 0.3% | $54.09 | +21.9% | COM | 58933Y105 |
| NTCT | NETSCOUT SYS INC | 4,020,513 | $87,767 | 0.3% | $34.51 | -30.0% | COM | 64115T104 |
| IWP | ISHARES TR | 506,346 | $87,338 | 0.3% | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 581,941 | $86,168 | 0.3% | $137.73 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 1,902,020 | $85,748 | 0.3% | $20.01 | +0.2% | COM | 311900104 |
| IWB | ISHARES TR | 463,211 | $85,568 | 0.3% | $134.97 | — | RUS 1000 ETF | 464287622 |
| — | PIONEER NAT RES CO | 956,534 | $82,252 | 0.3% | $150.29 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 466,604 | $81,874 | 0.3% | $163.99 | — | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 343,476 | $80,841 | 0.2% | $208.84 | 0.0% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 241,296 | $80,411 | 0.2% | $266.27 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 353,825 | $79,858 | 0.2% | $166.42 | +27.6% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 296,682 | $79,686 | 0.2% | $247.39 | +1.1% | COM | 036752103 |
| META | FACEBOOK INC | 307,273 | $79,196 | 0.2% | $216.92 | +18.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 517,707 | $79,173 | 0.2% | $149.15 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 951,334 | $77,125 | 0.2% | $73.02 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 97,550 | $74,150 | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 3,731,115 | $73,316 | 0.2% | $19.13 | -19.5% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,101,638 | $72,367 | 0.2% | $16.93 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 569,732 | $71,402 | 0.2% | $49.94 | +99.5% | CL B | 654106103 |
| TRU | TRANSUNION | 834,117 | $70,175 | 0.2% | $77.29 | +8.8% | COM | 89400J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,160,979 | $69,611 | 0.2% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 383,074 | $69,306 | 0.2% | $77.62 | +17.9% | COM | 679580100 |
| AMGN | AMGEN INC | 272,851 | $69,298 | 0.2% | $105.67 | +98.3% | COM | 031162100 |
| TREX | TREX CO INC | 938,221 | $67,176 | 0.2% | $68.28 | +1.3% | COM | 89531P105 |
| LMT | LOCKHEED MARTIN CORP | 174,462 | $66,847 | 0.2% | $327.36 | +0.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 200,624 | $66,079 | 0.2% | $333.72 | 0.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 281,214 | $65,433 | 0.2% | $212.90 | +5.8% | COM | 075887109 |
| — | CYRUSONE INC | 926,031 | $64,849 | 0.2% | $68.58 | — | COM | 23283R100 |
| TYL | TYLER TECHNOLOGIES INC | 185,183 | $64,547 | 0.2% | $345.80 | 0.0% | COM | 902252105 |
| — | ANSYS INC | 185,332 | $60,646 | 0.2% | $194.24 | — | COM | 03662Q105 |
| INTU | INTUIT | 185,016 | $60,332 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,397,216 | $59,445 | 0.2% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 270,016 | $59,055 | 0.2% | $158.73 | +14.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,453,189 | $58,854 | 0.2% | $43.09 | — | FTSE DEV MKT ETF | 921943858 |
| ADSK | AUTODESK INC | 251,323 | $58,058 | 0.2% | $132.30 | +79.6% | COM | 052769106 |
| TRP | TC ENERGY CORP | 1,359,249 | $57,117 | 0.2% | $34.68 | -0.3% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 2,395,636 | $55,985 | 0.2% | $16.85 | 0.0% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,577 | $54,581 | 0.2% | $275.88 | 0.0% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 390,515 | $53,854 | 0.2% | $77.52 | +50.1% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 4,524,775 | $50,750 | 0.2% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| — | TC PIPELINES LP | 1,957,353 | $50,069 | 0.2% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| TW | TRADEWEB MKTS INC | 834,077 | $48,376 | 0.1% | $54.98 | 0.0% | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 268,759 | $47,726 | 0.1% | $87.12 | +89.8% | COM | 37940X102 |
| IT | GARTNER INC | 379,074 | $47,365 | 0.1% | $126.83 | +0.2% | COM | 366651107 |
| ENB | ENBRIDGE INC | 1,614,659 | $47,164 | 0.1% | $22.33 | -1.5% | COM | 29250N105 |
| TGT | TARGET CORP | 296,600 | $46,261 | 0.1% | $111.79 | +6.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 272,507 | $46,187 | 0.1% | $119.95 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 602,106 | $45,805 | 0.1% | $67.43 | — | MSCI AC ASIA ETF | 464288182 |
| TWLO | TWILIO INC | 181,855 | $44,935 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 126,376 | $44,770 | 0.1% | $173.95 | +77.7% | COM | 22160K105 |
| COLD | AMERICOLD RLTY TR | 1,236,587 | $44,208 | 0.1% | $35.75 | — | COM | 03064D108 |
| APH | AMPHENOL CORP NEW | 408,098 | $44,184 | 0.1% | $18.04 | +38.9% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 119,150 | $43,999 | 0.1% | $313.27 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 1,301,015 | $43,012 | 0.1% | $36.18 | — | CL A LTD VT SH | 112585104 |
| — | PHILLIPS 66 PARTNERS LP | 1,841,300 | $42,424 | 0.1% | $29.05 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 1,624,052 | $42,193 | 0.1% | $37.82 | -47.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 881,443 | $40,784 | 0.1% | $63.09 | -19.6% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 645,125 | $40,426 | 0.1% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 32,631 | $38,428 | 0.1% | $556.04 | +112.5% | COM | 053332102 |
| LOW | LOWES COS INC | 234,322 | $38,396 | 0.1% | $70.51 | +98.4% | COM | 548661107 |
| KO | COCA COLA CO | 765,213 | $37,748 | 0.1% | $29.66 | +37.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 196,198 | $37,735 | 0.1% | $102.88 | +62.6% | COM | 452308109 |
| PFE | PFIZER INC | 1,029,056 | $37,431 | 0.1% | $22.34 | +21.4% | COM | 717081103 |
| WMT | WALMART INC | 264,064 | $36,696 | 0.1% | $22.31 | +85.2% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 673,415 | $35,657 | 0.1% | $46.91 | +12.8% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 579,480 | $33,912 | 0.1% | $52.61 | -0.4% | COM | 126650100 |
| URI | UNITED RENTALS INC | 194,292 | $33,904 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| ICLR | ICON PLC | 173,261 | $33,109 | 0.1% | $162.89 | +12.9% | SHS | G4705A100 |
| FDX | FEDEX CORP | 125,567 | $31,582 | 0.1% | $142.55 | +26.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 63,170 | $31,363 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 110,537 | $30,659 | 0.1% | $220.78 | — | UNIT SER 1 | 46090E103 |
| MLPB | UBS AG LONDON BRANCH | 3,036,350 | $30,505 | 0.1% | $8.67 | — | ETRACS ALER MLP | 90274D382 |
| — | AMERICAN CAMPUS CMNTYS INC | 867,949 | $30,309 | 0.1% | $34.92 | — | COM | 024835100 |
| GVI | ISHARES TR | 256,475 | $30,196 | 0.1% | $110.28 | — | INTRM GOV CR ETF | 464288612 |
| BIP | BROOKFIELD INFRAST PARTNERS | 629,372 | $29,971 | 0.1% | $47.54 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 686,194 | $29,738 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| FTCHQ | FARFETCH LTD | 1,143,727 | $28,777 | 0.1% | $16.74 | +48.1% | ORD SH CL A | 30744W107 |
| — | SMARTSHEET INC COM | 571,460 | $28,243 | 0.1% | $48.72 | — | CL A | 83200N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,097 | $28,171 | 0.1% | $18.73 | +62.2% | COM | 67103H107 |
| INTC | INTEL CORP | 532,416 | $27,785 | 0.1% | $27.68 | +68.1% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 1,300,159 | $27,602 | 0.1% | $17.72 | +3.3% | COM | 706327103 |
| DHI | D R HORTON INC | 363,759 | $27,511 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 82,894 | $27,501 | 0.1% | $207.19 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,861 | $27,495 | 0.1% | $83.71 | +25.7% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208,164 | $27,478 | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 79,114 | $26,933 | 0.1% | $261.22 | +37.1% | COM | 879369106 |
| MSCI | MSCI INC | 75,409 | $26,905 | 0.1% | $110.14 | +212.2% | COM | 55354G100 |
| G | GENPACT LIMITED | 683,541 | $26,624 | 0.1% | $36.56 | +0.8% | SHS | G3922B107 |
| ETSY | ETSY INC | 217,505 | $26,454 | 0.1% | $48.30 | +142.4% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 262,767 | $26,341 | 0.1% | $75.94 | +21.0% | COM | 025816109 |
| IJR | ISHARES TR | 360,704 | $25,316 | 0.1% | $78.09 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 419,082 | $25,236 | 0.1% | $44.48 | +9.2% | COM | 110122108 |
| HDB | HDFC BANK LTD | 503,993 | $25,180 | 0.1% | $58.59 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 162,018 | $24,969 | 0.1% | $94.44 | +49.7% | COM | 03076C106 |
| NVS | NOVARTIS AG | 285,835 | $24,854 | 0.1% | $86.41 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 141,577 | $24,270 | 0.1% | $146.04 | +20.8% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,273 | $23,970 | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 262,013 | $23,940 | 0.1% | $59.05 | +59.4% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 110,909 | $23,732 | 0.1% | $176.96 | +15.0% | COM | 871607107 |
| PTC | PTC INC | 286,665 | $23,714 | 0.1% | $43.98 | +93.7% | COM | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 231,880 | $23,640 | 0.1% | $56.43 | +53.0% | COM | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 398,793 | $23,628 | 0.1% | $46.77 | — | COM | 767744105 |
| TRGP | TARGA RES CORP | 1,672,637 | $23,469 | 0.1% | $34.98 | -54.9% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 97,340 | $23,176 | 0.1% | $187.98 | — | COM | 339041105 |
| — | KANSAS CITY SOUTHERN | 128,049 | $23,155 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| CNC | CENTENE CORP DEL | 394,615 | $23,017 | 0.1% | $61.60 | +0.8% | COM | 15135B101 |
| FMC | F M C CORP | 216,103 | $22,888 | 0.1% | $48.01 | +89.0% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 295,743 | $22,816 | 0.1% | $57.07 | +18.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 649,090 | $22,561 | 0.1% | $55.14 | -41.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 237,304 | $22,238 | 0.1% | $41.20 | +106.8% | COM | 171340102 |
| HUM | HUMANA INC | 53,506 | $22,145 | 0.1% | $115.74 | +231.0% | COM | 444859102 |
| IWD | ISHARES TR | 188,165 | $22,108 | 0.1% | $110.06 | — | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 337,341 | $21,921 | 0.1% | $38.91 | +24.0% | COM | 29261A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,787 | $21,909 | 0.1% | $90.59 | +8.4% | COM | 49338L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 405,852 | $21,328 | 0.1% | $52.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | VIPER ENERGY PARTNERS LP | 2,833,062 | $21,305 | 0.1% | $10.49 | — | COM UNT RP INT | 92763M105 |
| TSCO | TRACTOR SUPPLY CO | 148,588 | $21,298 | 0.1% | $13.40 | +96.7% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 193,153 | $20,564 | 0.1% | $78.71 | +15.2% | COM | 136375102 |
| LQD | ISHARES TR | 146,685 | $19,759 | 0.1% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,332 | $19,676 | 0.1% | $23.34 | +69.3% | COM | 61174X109 |
| — | LIVENT CORP | 2,157,453 | $19,351 | 0.1% | $8.47 | — | COM | 53814L108 |
| IJH | ISHARES TR | 104,338 | $19,318 | 0.1% | $151.82 | — | CORE S&P MCP ETF | 464287507 |
| CRL | CHARLES RIV LABS INTL INC | 85,284 | $19,314 | 0.1% | $159.60 | +30.0% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 486,420 | $19,312 | 0.1% | $35.06 | — | ORD | G5876H105 |
| CCK | CROWN HLDGS INC | 250,439 | $19,248 | 0.1% | $42.26 | +64.5% | COM | 228368106 |
| ALC | ALCON AG | 335,887 | $19,127 | 0.1% | $58.20 | -0.4% | ORD SHS | H01301128 |
| — | ALEXION PHARMACEUTICALS INC | 166,488 | $19,052 | 0.1% | $132.44 | — | COM | 015351109 |
| — | DISCOVERY INC | 972,036 | $19,052 | 0.1% | $19.60 | — | COM SER C | 25470F302 |
| BHP | BHP GROUP LTD | 366,554 | $18,955 | 0.1% | $50.58 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 153,142 | $18,943 | 0.1% | $66.46 | +78.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 320,008 | $18,914 | 0.1% | $38.01 | +12.0% | COM | 92343V104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,576,777 | $18,863 | 0.1% | $7.02 | — | COM UNIT REPST | 65506L105 |
| DPZ | DOMINOS PIZZA INC | 44,104 | $18,756 | 0.1% | $240.10 | +55.1% | COM | 25754A201 |
| ESTC | ELASTIC N V ORD | 173,674 | $18,738 | 0.1% | $69.61 | +41.0% | SHS | N14506104 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,571 | $18,377 | 0.1% | $39.24 | +209.8% | COM | 83088M102 |
| CB | CHUBB LIMITED | 155,727 | $18,184 | 0.1% | $119.39 | -3.0% | COM | H1467J104 |
| IEX | IDEX CORP | 99,378 | $18,127 | 0.1% | $144.42 | +12.4% | COM | 45167R104 |
| SFIX | STITCH FIX INC COM | 632,187 | $17,152 | 0.1% | $22.86 | +12.3% | CL A | 860897107 |
| EEFT | EURONET WORLDWIDE INC | 188,182 | $17,144 | 0.1% | $100.19 | -2.6% | COM | 298736109 |
| GILD | GILEAD SCIENCES INC | 271,194 | $17,137 | 0.1% | $56.64 | -0.9% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 36,022 | $17,114 | 0.1% | $264.64 | +47.7% | COM | 893641100 |
| MAS | MASCO CORP | 311,595 | $17,089 | 0.1% | $33.19 | +53.7% | COM | 574599106 |
| ROST | ROSS STORES INC | 182,544 | $17,035 | 0.1% | $41.81 | +103.0% | COM | 778296103 |
| — | LIVONGO HEALTH INC | 121,581 | $17,027 | 0.1% | $81.34 | — | COM | 539183103 |
| AVTR | AVANTOR INC | 753,568 | $16,948 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| — | APTIV PLC | 184,569 | $16,921 | 0.1% | $85.39 | — | SHS | G6095L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,664 | $16,777 | 0.1% | $138.86 | -10.7% | SHS USD | G50871105 |
| — | PRA HEALTH SCIENCES INC | 161,801 | $16,413 | 0.1% | $90.80 | — | COM | 69354M108 |
| CDW | CDW CORP | 136,843 | $16,356 | 0.1% | $99.78 | +7.4% | COM | 12514G108 |
| TSLA | TESLA INC | 37,828 | $16,228 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| AME | AMETEK INC | 163,239 | $16,226 | 0.0% | $51.51 | +81.1% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 197,750 | $16,162 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| — | EVERBRIDGE INC | 125,642 | $15,798 | 0.0% | $133.53 | — | COM | 29978A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,621 | $15,769 | 0.0% | $106.54 | -11.9% | COM | 459200101 |
| — | ANAPLAN INC | 247,738 | $15,503 | 0.0% | $50.63 | — | COM | 03272L108 |
| GLD | SPDR GOLD TR GOLD | 87,003 | $15,410 | 0.0% | $138.98 | — | SHS | 78463V107 |
| MCO | MOODYS CORP | 52,532 | $15,215 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| CPT | CAMDEN PPTY TR | 170,746 | $15,193 | 0.0% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| — | HD SUPPLY HLDGS INC | 369,342 | $15,155 | 0.0% | $32.08 | — | COM | 40416M105 |
| — | SPLUNK INC | 79,812 | $15,014 | 0.0% | $194.62 | — | COM | 848637104 |
| MMM | 3M CO | 93,555 | $14,968 | 0.0% | $99.47 | +11.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 621,451 | $14,949 | 0.0% | $15.78 | +38.3% | COM | 060505104 |
| — | IAA INC | 286,314 | $14,908 | 0.0% | $39.95 | — | COM | 449253103 |
| — | XILINX INC | 142,624 | $14,866 | 0.0% | $71.56 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 150,443 | $14,824 | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| — | BERRY GLOBAL GROUP INC | 306,747 | $14,822 | 0.0% | $46.22 | — | COM | 08579W103 |
| SONY | SONY CORP | 192,159 | $14,680 | 0.0% | $64.79 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,656 | $14,548 | 0.0% | $177.68 | -11.5% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 156,734 | $14,511 | 0.0% | $55.20 | +64.8% | CL A | 571903202 |
| — | COOPER COS INC | 42,936 | $14,476 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| DT | DYNATRACE INC | 347,418 | $14,252 | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| LVS | LAS VEGAS SANDS CORP | 298,664 | $13,934 | 0.0% | $49.92 | -8.6% | COM | 517834107 |
| ENTG | ENTEGRIS INC | 186,531 | $13,867 | 0.0% | $52.08 | +26.0% | COM | 29362U104 |
| PFF | ISHARES TR | 377,257 | $13,752 | 0.0% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 99,460 | $13,610 | 0.0% | $87.07 | +44.1% | COM | 443510607 |
| OI | O-I GLASS INC | 1,276,509 | $13,518 | 0.0% | $10.31 | +3.7% | COM | 67098H104 |
| EMR | EMERSON ELEC CO | 203,680 | $13,316 | 0.0% | $48.57 | +21.0% | COM | 291011104 |
| AEE | AMEREN CORP | 162,913 | $12,883 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 207,686 | $12,753 | 0.0% | $48.79 | +6.7% | COM | 125896100 |
| LLY | LILLY ELI & CO | 84,622 | $12,526 | 0.0% | $81.15 | +79.6% | COM | 532457108 |
| GRFS | GRIFOLS S A | 716,538 | $12,432 | 0.0% | $18.79 | — | SP ADR REP B NVT | 398438408 |
| YUM | YUM BRANDS INC | 135,952 | $12,413 | 0.0% | $63.79 | +30.7% | COM | 988498101 |
| — | CITRIX SYS INC | 89,621 | $12,342 | 0.0% | $61.40 | — | COM | 177376100 |
| — | BRIGHAM MINERALS INC | 1,383,537 | $12,341 | 0.0% | $12.25 | — | CL A COM | 10918L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,570,400 | $12,211 | 0.0% | $11.01 | — | SP ADR REP COM | 90400P101 |
| AROC | ARCHROCK INC | 2,252,257 | $12,117 | 0.0% | $6.53 | -25.3% | COM | 03957W106 |
| REGN | REGENERON PHARMACEUTICALS | 21,424 | $12,086 | 0.0% | $494.85 | +21.9% | COM | 75886F107 |
| — | HOLLY ENERGY PARTNERS L P | 995,530 | $12,075 | 0.0% | $18.81 | — | COM UT LTD PTN | 435763107 |
| IWS | ISHARES TR | 149,253 | $12,054 | 0.0% | $73.79 | — | RUS MDCP VAL ETF | 464287473 |
| CRI | CARTERS INC | 138,096 | $11,957 | 0.0% | $70.92 | -2.8% | COM | 146229109 |
| NOW | SERVICENOW INC | 24,585 | $11,924 | 0.0% | $53.52 | +66.9% | COM | 81762P102 |
| DEO | DIAGEO PLC | 86,417 | $11,895 | 0.0% | $140.19 | — | SPON ADR NEW | 25243Q205 |
| — | NUSTAR ENERGY LP | 1,111,869 | $11,808 | 0.0% | $22.95 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD RENEWABLE CORP | 199,730 | $11,704 | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 71,171 | $11,611 | 0.0% | $88.39 | +32.8% | CL B | 911312106 |
| AGG | ISHARES TR | 97,945 | $11,564 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 641,470 | $11,526 | 0.0% | $13.58 | — | ISHARES | 464285105 |
| SNN | SMITH & NEPHEW GROUP PLC | 294,765 | $11,514 | 0.0% | $38.89 | — | SPDN ADR NEW | 83175M205 |
| LBRDK | LIBERTY BROADBAND CORP | 79,852 | $11,200 | 0.0% | $118.63 | +8.5% | COM SER C | 530307305 |
| T | AT&T INC | 388,195 | $11,127 | 0.0% | $14.71 | +5.8% | COM | 00206R102 |
| — | GRUBHUB INC | 151,094 | $10,928 | 0.0% | $65.94 | — | COM | 400110102 |
| CULP | CULP INC | 879,844 | $10,928 | 0.0% | $16.89 | -37.8% | COM | 230215105 |
| FIVE | FIVE BELOW INC | 85,895 | $10,910 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| — | TORTOISE ACQUISITION CORP II | 1,000,000 | $10,880 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| ESS | ESSEX PPTY TR INC | 53,101 | $10,662 | 0.0% | $162.14 | +10.6% | COM | 297178105 |
| PAGP | PLAINS GP HLDGS L P | 1,743,844 | $10,619 | 0.0% | $17.61 | — | LTD PARTNR INT A | 72651A207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 202,201 | $10,611 | 0.0% | $56.90 | — | SPONSORED ADS | 45857P806 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 70,689 | $10,568 | 0.0% | $96.12 | — | SPON ADR | 647581107 |
| — | EQUITRANS MIDSTREAM CORP | 1,198,822 | $10,141 | 0.0% | $8.85 | — | COM | 294600101 |
| BF/B | BROWN FORMAN CORP | 133,785 | $10,076 | 0.0% | $34.13 | +89.7% | CL B | 115637209 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $10,050 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| SFM | SPROUTS FMRS MKT INC | 473,259 | $9,905 | 0.0% | $23.15 | +3.5% | COM | 85208M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 178,264 | $9,830 | 0.0% | $72.24 | — | COM | 37890U108 |
| LNT | ALLIANT ENERGY CORP | 189,114 | $9,767 | 0.0% | $40.72 | +8.1% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 8,876 | $9,608 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 39,230 | $9,602 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| AON | AON PLC | 46,480 | $9,589 | 0.0% | $179.99 | +6.6% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 48,849 | $9,464 | 0.0% | $155.73 | +19.5% | COM NEW | 482480100 |
| BA | BOEING CO | 56,407 | $9,461 | 0.0% | $165.68 | +2.9% | COM | 097023105 |
| SAN | BANCO SANTANDER S.A. | 5,071,782 | $9,383 | 0.0% | $2.87 | — | ADR | 05964H105 |
| C | CITIGROUP INC | 211,963 | $9,342 | 0.0% | $44.01 | -6.8% | COM NEW | 172967424 |
| LYG | LLOYDS BANKING GROUP PLC | 7,050,473 | $9,167 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,178 | $9,094 | 0.0% | $48.70 | — | ALLWRLD EX US | 922042775 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 160,840 | $9,037 | 0.0% | $70.23 | — | SPON ADR UNITS | 344419106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,464 | $8,938 | 0.0% | $101.01 | — | DIV APP ETF | 921908844 |
| — | MACQUARIE INFRASTRUCTURE COR | 330,272 | $8,882 | 0.0% | $41.22 | — | COM | 55608B105 |
| AVGO | BROADCOM INC | 24,406 | $8,856 | 0.0% | $24.47 | +21.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 119,071 | $8,714 | 0.0% | $59.29 | -0.7% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,803 | $8,648 | 0.0% | $94.53 | +10.2% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 353,569 | $8,564 | 0.0% | $46.76 | — | SPON ADR B | 780259107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 118,837 | $8,428 | 0.0% | $57.83 | +16.4% | COM | 044186104 |
| KMB | KIMBERLY CLARK CORP | 55,771 | $8,235 | 0.0% | $89.22 | +38.4% | COM | 494368103 |
| — | REXNORD CORP | 275,367 | $8,217 | 0.0% | $24.63 | — | COM | 76169B102 |
| MRSH | MARSH & MCLENNAN COS INC | 71,316 | $8,180 | 0.0% | $84.18 | +25.5% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 95,275 | $7,960 | 0.0% | $62.44 | +11.8% | COM | 30040W108 |
| IYW | ISHARES TR | 26,238 | $7,900 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 67,507 | $7,878 | 0.0% | $75.48 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 142,376 | $7,874 | 0.0% | $54.94 | — | US DIVIDEND EQ | 808524797 |
| ACEL | ACCEL ENTERTAINMENT INC | 734,992 | $7,872 | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| SU | SUNCOR ENERGY INC NEW | 638,101 | $7,803 | 0.0% | $17.13 | -26.0% | COM | 867224107 |
| NSC | NORFOLK SOUTHN CORP | 35,824 | $7,666 | 0.0% | $91.76 | +96.1% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 950,676 | $7,606 | 0.0% | $17.22 | — | UNIT LP INT | 958669103 |
| ITOT | ISHARES TR | 98,314 | $7,422 | 0.0% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 119,720 | $7,385 | 0.0% | $36.44 | +43.0% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 32,542 | $7,361 | 0.0% | $157.41 | — | GROWTH ETF | 922908736 |
| JD | JD.COM INC SPON ADR | 94,484 | $7,333 | 0.0% | $77.61 | — | CL A | 47215P106 |
| — | RATTLER MIDSTREAM LP COM | 1,232,222 | $7,332 | 0.0% | $12.49 | — | UNITS | 75419T103 |
| — | AVANGRID INC | 144,334 | $7,282 | 0.0% | $41.98 | — | COM | 05351W103 |
| CMI | CUMMINS INC | 34,127 | $7,206 | 0.0% | $121.81 | +43.5% | COM | 231021106 |
| IVW | ISHARES TR | 31,508 | $7,102 | 0.0% | $169.65 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 357,754 | $6,923 | 0.0% | $16.07 | +6.2% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 20,786 | $6,803 | 0.0% | $203.26 | +50.2% | COM | 016255101 |
| HQY | HEALTHEQUITY INC | 131,610 | $6,760 | 0.0% | $32.75 | +67.7% | COM | 42226A107 |
| — | PBF LOGISTICS LP | 828,868 | $6,755 | 0.0% | $14.12 | — | UNIT LTD PTNR | 69318Q104 |
| PNR | PENTAIR PLC | 145,359 | $6,653 | 0.0% | $38.33 | +5.9% | SHS | G7S00T104 |
| HYG | ISHARES TR | 76,676 | $6,433 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| — | IMMUNOMEDICS INC | 75,507 | $6,421 | 0.0% | $12.52 | — | COM | 452907108 |
| MKTX | MARKETAXESS HLDGS INC | 13,050 | $6,285 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| BSM | BLACK STONE MINERALS L P | 1,014,521 | $6,229 | 0.0% | $8.71 | — | COM UNIT | 09225M101 |
| GWW | GRAINGER W W INC | 17,304 | $6,110 | 0.0% | $265.16 | +22.3% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 41,985 | $6,053 | 0.0% | $111.80 | +13.4% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 490,763 | $6,051 | 0.0% | $15.42 | -34.3% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,370 | $5,719 | 0.0% | $51.51 | +16.4% | CL A | 192446102 |
| IWO | ISHARES TR | 25,660 | $5,666 | 0.0% | $185.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIFFANY & CO NEW | 48,054 | $5,568 | 0.0% | $88.23 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 142,868 | $5,550 | 0.0% | $26.85 | +1.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 3,263 | $5,529 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 58,171 | $5,477 | 0.0% | $65.27 | +25.3% | COM | 020002101 |
| — | EPIZYME INC | 456,904 | $5,451 | 0.0% | $11.93 | — | COM | 29428V104 |
| VNQ | VANGUARD INDEX FDS | 68,507 | $5,396 | 0.0% | $77.16 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 187,741 | $5,355 | 0.0% | $19.44 | +14.8% | COM NEW | 962166104 |
| — | ENVIVA PARTNERS LP | 130,100 | $5,238 | 0.0% | $40.26 | — | COM UNIT | 29414J107 |
| CARR | CARRIER GLOBAL CORPORATION | 170,942 | $5,222 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| EXC | EXELON CORP | 145,423 | $5,201 | 0.0% | $21.86 | +0.2% | COM | 30161N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 547,426 | $5,179 | 0.0% | $10.31 | — | UNIT LTD INT | 822634101 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,728 | $5,119 | 0.0% | $54.57 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 134,267 | $5,110 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 500,000 | $5,020 | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| SDY | SPDR SER TR | 54,033 | $4,980 | 0.0% | $90.19 | — | S&P DIVID ETF | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 66,320 | $4,944 | 0.0% | $59.12 | +2.4% | COM | 723484101 |
| SYY | SYSCO CORP | 81,951 | $4,879 | 0.0% | $47.43 | +6.3% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 51,020 | $4,856 | 0.0% | $74.34 | +7.6% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 202,489 | $4,812 | 0.0% | $36.53 | -40.2% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 165,275 | $4,744 | 0.0% | $32.51 | -23.0% | COM | 337932107 |
| VV | VANGUARD INDEX FDS | 30,799 | $4,703 | 0.0% | $132.07 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 36,548 | $4,686 | 0.0% | $110.20 | — | EXTEND MKT ETF | 922908652 |
| UNF | UNIFIRST CORP MASS | 24,446 | $4,629 | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| FTV | FORTIVE CORP | 60,581 | $4,618 | 0.0% | $35.83 | +24.4% | COM | 34959J108 |
| ILMN | ILLUMINA INC | 14,913 | $4,608 | 0.0% | $263.89 | +30.6% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 15,551 | $4,581 | 0.0% | $167.15 | +50.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 45,557 | $4,414 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| MS | MORGAN STANLEY | 89,339 | $4,318 | 0.0% | $36.22 | +17.4% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 687,468 | $4,283 | 0.0% | $18.62 | — | COM | 369604103 |
| IQV | IQVIA HLDGS INC | 25,814 | $4,069 | 0.0% | $105.14 | +49.0% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 50,172 | $4,009 | 0.0% | $86.71 | -11.9% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,566 | $4,004 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| SO | SOUTHERN CO | 73,408 | $3,981 | 0.0% | $42.89 | +1.5% | COM | 842587107 |
| MUB | ISHARES TR | 34,311 | $3,973 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 21,784 | $3,924 | 0.0% | $128.04 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,417 | $3,916 | 0.0% | $114.68 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 19,551 | $3,912 | 0.0% | $191.00 | -6.3% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 47,077 | $3,786 | 0.0% | $52.69 | +42.7% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 47,152 | $3,784 | 0.0% | $79.48 | — | HIGH DIV YLD | 921946406 |
| NEOG | NEOGEN CORP | 47,411 | $3,710 | 0.0% | $30.74 | +24.5% | COM | 640491106 |
| NOC | NORTHROP GRUMMAN CORP | 11,504 | $3,630 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| IWN | ISHARES TR | 35,333 | $3,509 | 0.0% | $106.10 | — | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 27,295 | $3,490 | 0.0% | $98.63 | +9.3% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 48,404 | $3,479 | 0.0% | $66.12 | -7.7% | COM | 14040H105 |
| ETN | EATON CORP PLC | 35,098 | $3,456 | 0.0% | $65.15 | +36.9% | SHS | G29183103 |
| CSX | CSX CORP | 44,377 | $3,447 | 0.0% | $17.33 | +32.4% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,653 | $3,445 | 0.0% | $95.19 | +35.6% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 233,325 | $3,437 | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,221 | $3,431 | 0.0% | $115.07 | — | S&P500 PUR GWT | 46137V266 |
| ULTA | ULTA BEAUTY INC | 15,167 | $3,397 | 0.0% | $226.34 | -4.9% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,500 | $3,386 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 17,001 | $3,201 | 0.0% | $140.40 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP | 34,184 | $3,147 | 0.0% | $42.02 | +82.0% | COM | 743315103 |
| CM | CANADIAN IMP BK COMM | 46,883 | $3,139 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,164 | $3,117 | 0.0% | $105.28 | +18.7% | COM | 98956P102 |
| IVE | ISHARES TR | 27,315 | $3,042 | 0.0% | $103.92 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 31,981 | $2,986 | 0.0% | $46.96 | +76.9% | COM | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,553 | $2,973 | 0.0% | $84.20 | +49.4% | COM | 109194100 |
| XYL | XYLEM INC | 35,269 | $2,966 | 0.0% | $71.58 | +2.1% | COM | 98419M100 |
| TPICQ | TPI COMPOSITES INC | 100,000 | $2,896 | 0.0% | $21.51 | +30.5% | COM | 87266J104 |
| AMAT | APPLIED MATLS INC | 48,144 | $2,862 | 0.0% | $43.42 | +35.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 35,654 | $2,844 | 0.0% | $50.10 | +28.8% | COM | 704326107 |
| SEIC | SEI INVTS CO | 55,681 | $2,824 | 0.0% | $33.44 | +46.9% | COM | 784117103 |
| IBB | ISHARES TR | 20,825 | $2,820 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 18,901 | $2,815 | 0.0% | $140.98 | +4.1% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 40,878 | $2,767 | 0.0% | $21.22 | +34.7% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 31,407 | $2,747 | 0.0% | $68.37 | -2.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 34,381 | $2,733 | 0.0% | $57.80 | +7.3% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,043 | $2,725 | 0.0% | $338.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,877 | $2,678 | 0.0% | $82.91 | +29.6% | COM | 459506101 |
| SHOP | SHOPIFY INC | 2,612 | $2,672 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 160,817 | $2,593 | 0.0% | $52.88 | -68.7% | COM | 806857108 |
| DOW | DOW INC | 55,836 | $2,564 | 0.0% | $34.53 | -3.1% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 49,149 | $2,541 | 0.0% | $52.37 | -16.0% | COM | 681919106 |
| — | STERICYCLE INC | 40,139 | $2,533 | 0.0% | $60.00 | — | COM | 858912108 |
| XEL | XCEL ENERGY INC | 36,306 | $2,506 | 0.0% | $48.25 | +19.3% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 12,263 | $2,501 | 0.0% | $169.50 | — | HEALTH CAR ETF | 92204A504 |
| PCTY | PAYLOCITY HLDG CORP | 15,483 | $2,499 | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| VTV | VANGUARD INDEX FDS | 23,394 | $2,444 | 0.0% | $90.79 | — | VALUE ETF | 922908744 |
| MTCH | MATCH GROUP INC NEW | 22,001 | $2,434 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 40,875 | $2,427 | 0.0% | $56.62 | — | SBI INT-UTILS | 81369Y886 |
| EPP | ISHARES INC | 59,516 | $2,415 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| VRSK | VERISK ANALYTICS INC | 12,953 | $2,400 | 0.0% | $96.11 | +84.0% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 23,328 | $2,388 | 0.0% | $128.74 | -21.5% | COM | 00508Y102 |
| GLW | CORNING INC | 73,154 | $2,371 | 0.0% | $22.20 | +20.1% | COM | 219350105 |
| PODD | INSULET CORP | 9,972 | $2,359 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| VGT | VANGUARD WORLD FDS | 7,513 | $2,340 | 0.0% | $197.09 | — | INF TECH ETF | 92204A702 |
| — | TEXAS PAC LD TR | 5,172 | $2,336 | 0.0% | $451.66 | — | SUB CTF PROP I T | 882610108 |
| DVY | ISHARES TR | 28,577 | $2,331 | 0.0% | $85.05 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 10,548 | $2,328 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| AMN | AMN HEALTHCARE SVCS INC | 39,610 | $2,316 | 0.0% | $15.72 | +234.8% | COM | 001744101 |
| ZS | ZSCALER INC | 16,307 | $2,294 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,260 | $2,287 | 0.0% | $167.13 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,930 | $2,279 | 0.0% | $13.33 | — | COM | 670657105 |
| TRV | TRAVELERS COMPANIES INC | 20,886 | $2,277 | 0.0% | $99.22 | +3.3% | COM | 89417E109 |
| SHY | ISHARES TR | 26,271 | $2,274 | 0.0% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 15,829 | $2,270 | 0.0% | $122.53 | +1.9% | COM | 427866108 |
| BAND | BANDWIDTH INC | 12,935 | $2,258 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| DE | DEERE & CO | 10,019 | $2,221 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 38,284 | $2,212 | 0.0% | $59.77 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 22,766 | $2,207 | 0.0% | $54.99 | +58.8% | COM | 03073E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,248 | $2,202 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,073 | $2,183 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| GDRX | GOODRX HLDGS INC COM | 38,732 | $2,153 | 0.0% | $52.94 | 0.0% | CL A | 38246G108 |
| GD | GENERAL DYNAMICS CORP | 15,502 | $2,144 | 0.0% | $126.03 | +4.0% | COM | 369550108 |
| ACWI | ISHARES TR | 26,753 | $2,138 | 0.0% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 58,555 | $2,126 | 0.0% | $34.02 | -5.7% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 17,452 | $2,117 | 0.0% | $94.04 | +11.3% | SHS | G8994E103 |
| FLO | FLOWERS FOODS INC | 85,688 | $2,084 | 0.0% | $14.43 | +29.3% | COM | 343498101 |
| SNY | SANOFI | 41,501 | $2,083 | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 54,508 | $1,946 | 0.0% | $36.04 | -8.3% | COM | 844741108 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,123 | $1,941 | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| WYNN | WYNN RESORTS LTD | 25,897 | $1,929 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | BP MIDSTREAM PARTNERS LP | 193,752 | $1,920 | 0.0% | $10.00 | — | UNIT LTD PTNR | 0556EL109 |
| OMCL | OMNICELL COM | 24,754 | $1,848 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,283 | $1,839 | 0.0% | $81.51 | +49.7% | ORD | M22465104 |
| PPG | PPG INDS INC | 15,620 | $1,832 | 0.0% | $99.82 | +5.5% | COM | 693506107 |
| PSX | PHILLIPS 66 | 35,092 | $1,818 | 0.0% | $59.83 | -18.0% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,900 | $1,810 | 0.0% | $23.32 | +105.6% | COM | 962879102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,524 | $1,807 | 0.0% | $50.05 | +3.0% | COM | 538034109 |
| — | PLURALSIGHT INC | 101,475 | $1,738 | 0.0% | $27.49 | — | COM CL A | 72941B106 |
| VEEV | VEEVA SYS INC CL A | 6,179 | $1,737 | 0.0% | $263.54 | 0.0% | COM | 922475108 |
| NEO | NEOGENOMICS INC | 47,021 | $1,735 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 47,039 | $1,706 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| ED | CONSOLIDATED EDISON INC | 21,850 | $1,700 | 0.0% | $65.43 | -7.1% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 15,555 | $1,697 | 0.0% | $76.52 | +13.6% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 15,313 | $1,682 | 0.0% | $86.73 | +2.3% | COM | 693475105 |
| OVV | OVINTIV INC | 205,462 | $1,677 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| PRSU | VIAD CORP | 79,873 | $1,664 | 0.0% | $43.15 | -56.6% | COM NEW | 92552R406 |
| DD | DUPONT DE NEMOURS INC | 29,867 | $1,657 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| ARKK | ARK ETF TR | 20,026 | $1,642 | 0.0% | $64.43 | — | INNOVATION ETF | 00214Q104 |
| DRI | DARDEN RESTAURANTS INC | 16,142 | $1,626 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| NTAP | NETAPP INC | 36,691 | $1,608 | 0.0% | $43.59 | -12.8% | COM | 64110D104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,021 | $1,596 | 0.0% | $36.52 | — | COM | 81761R109 |
| KEY | KEYCORP | 133,478 | $1,592 | 0.0% | $11.07 | -15.2% | COM | 493267108 |
| RWR | SPDR SER TR | 20,389 | $1,589 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| — | KELLOGG CO | 24,235 | $1,573 | 0.0% | $46.50 | +12.4% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 29,566 | $1,565 | 0.0% | $51.79 | +2.8% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 19,871 | $1,559 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,944 | $1,552 | 0.0% | $115.49 | +10.0% | COM SER A | 530307107 |
| COP | CONOCOPHILLIPS | 46,362 | $1,522 | 0.0% | $39.23 | -20.5% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 60,518 | $1,522 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| RNG | RINGCENTRAL INC | 5,539 | $1,521 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| EBAY | EBAY INC. | 29,161 | $1,520 | 0.0% | $30.24 | +66.1% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 45,677 | $1,511 | 0.0% | $40.29 | — | COM C SIRIUSXM | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 11,791 | $1,495 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 62,104 | $1,495 | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| MRCY | MERCURY SYS INC | 19,109 | $1,480 | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| IWV | ISHARES TR | 7,860 | $1,460 | 0.0% | $185.75 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 17,474 | $1,451 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,989 | $1,429 | 0.0% | $78.35 | -12.9% | COM NEW | 53220K504 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,633 | $1,422 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| CAH | CARDINAL HEALTH INC | 29,751 | $1,418 | 0.0% | $51.91 | -14.1% | COM | 14149Y108 |
| — | ENVESTNET INC | 18,328 | $1,414 | 0.0% | $77.15 | — | COM | 29404K106 |
| — | ZYNGA INC | 155,059 | $1,414 | 0.0% | $4.70 | — | CL A | 98986T108 |
| — | REATA PHARMACEUTICALS INC | 14,499 | $1,413 | 0.0% | $97.45 | — | CL A | 75615P103 |
| VICR | VICOR CORP | 17,996 | $1,399 | 0.0% | $20.77 | +283.1% | COM | 925815102 |
| MANH | MANHATTAN ASSOCS INC | 14,463 | $1,381 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,571 | $1,371 | 0.0% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 5,915 | $1,369 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,861 | $1,366 | 0.0% | $42.08 | +4.8% | COM | 744573106 |
| AOS | SMITH A O CORP | 25,796 | $1,362 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 21,287 | $1,352 | 0.0% | $52.75 | -4.4% | COM | 744320102 |
| TIP | ISHARES TR | 10,591 | $1,339 | 0.0% | $112.93 | — | TIPS BD ETF | 464287176 |
| POST | POST HLDGS INC | 15,502 | $1,333 | 0.0% | $66.92 | -14.7% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 37,429 | $1,330 | 0.0% | $31.45 | +5.0% | COM | 90353T100 |
| GDX | VANECK VECTORS ETF TR | 33,720 | $1,321 | 0.0% | $29.52 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 24,986 | $1,319 | 0.0% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| AAON | AAON INC | 21,743 | $1,310 | 0.0% | $17.18 | +117.0% | COM PAR $0.004 | 000360206 |
| — | TE CONNECTIVITY LTD | 14,976 | $1,298 | 0.0% | $86.67 | — | REG SHS | H84989104 |
| — | ONTRAK INC | 21,012 | $1,261 | 0.0% | $60.01 | — | COM | 683373104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,542 | $1,259 | 0.0% | $94.50 | +15.6% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 5,991 | $1,259 | 0.0% | $127.02 | +48.7% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 75,503 | $1,259 | 0.0% | $15.13 | -4.1% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 80,261 | $1,255 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| FLEX | FLEX LTD | 112,264 | $1,251 | 0.0% | $7.58 | +7.6% | ORD | Y2573F102 |
| ARCC | ARES CAPITAL CORP | 88,846 | $1,240 | 0.0% | $7.68 | +11.4% | COM | 04010L103 |
| CTVA | CORTEVA INC | 42,381 | $1,221 | 0.0% | $25.42 | +4.2% | COM | 22052L104 |
| LEG | LEGGETT & PLATT INC | 29,173 | $1,201 | 0.0% | $41.66 | -4.7% | COM | 524660107 |
| — | WYNDHAM DESTINATIONS INC | 38,322 | $1,179 | 0.0% | $57.60 | — | COM | 98310W108 |
| AMTX | AEMETIS INC | 367,464 | $1,176 | 0.0% | $1.84 | 0.0% | COM NEW | 00770K202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,417 | $1,173 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| XLV | SELECT SECTOR SPDR TR | 11,103 | $1,171 | 0.0% | $86.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 18,222 | $1,168 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| — | M D C HLDGS INC | 24,707 | $1,163 | 0.0% | $31.74 | — | COM | 552676108 |
| STZ | CONSTELLATION BRANDS INC | 6,451 | $1,163 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 44,069 | $1,162 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| FAS | DIREXION SHS ETF TR | 36,860 | $1,153 | 0.0% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| — | 1LIFE HEALTHCARE INC | 40,507 | $1,149 | 0.0% | $28.37 | — | COM | 68269G107 |
| — | IAC INTERACTIVECORP NEW | 9,312 | $1,115 | 0.0% | $119.74 | — | COM | 44891N109 |
| ORI | OLD REP INTL CORP | 75,091 | $1,107 | 0.0% | $11.35 | -11.6% | COM | 680223104 |
| BF/A | BROWN FORMAN CORP | 16,034 | $1,101 | 0.0% | $35.41 | +66.2% | CL A | 115637100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,413 | $1,098 | 0.0% | $65.76 | — | S&P500 PUR VAL | 46137V258 |
| STT | STATE STR CORP | 18,447 | $1,095 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| PPL | PPL CORP | 41,166 | $1,090 | 0.0% | $23.04 | -5.9% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 11,752 | $1,076 | 0.0% | $117.16 | -23.8% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,167 | $1,069 | 0.0% | $66.12 | — | CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 36,956 | $1,058 | 0.0% | $23.71 | +10.1% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 58,654 | $1,056 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | CERNER CORP | 14,523 | $1,050 | 0.0% | $62.99 | — | COM | 156782104 |
| STAA | STAAR SURGICAL CO | 18,480 | $1,045 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| LKQ | LKQ CORP | 39,582 | $1,037 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| SCHX | SCHWAB STRATEGIC TR | 12,585 | $1,015 | 0.0% | $80.65 | — | US LRG CAP ETF | 808524201 |
| HYS | PIMCO ETF TR | 10,766 | $1,009 | 0.0% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 26,291 | $1,005 | 0.0% | $39.07 | -1.4% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 4,577 | $999 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| — | MGM GROWTH PPTYS LLC CL A | 35,247 | $986 | 0.0% | $26.77 | — | COM | 55303A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,953 | $971 | 0.0% | $15.97 | +80.2% | COM | 41068X100 |
| PH | PARKER-HANNIFIN CORP | 4,753 | $962 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 15,681 | $958 | 0.0% | $15.25 | +59.0% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 10,731 | $958 | 0.0% | $69.73 | +19.0% | COM | 012653101 |
| BP | BP PLC | 54,768 | $956 | 0.0% | $38.08 | — | SPONSORED ADR | 055622104 |
| — | WORLD GOLD TR | 50,800 | $955 | 0.0% | $17.65 | — | SPDR GLD MINIS | 98149E204 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,475 | $952 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| SCI | SERVICE CORP INTL | 22,417 | $946 | 0.0% | $39.38 | +8.3% | COM | 817565104 |
| — | UNILEVER N V N Y | 15,543 | $939 | 0.0% | $50.56 | — | SHS NEW | 904784709 |
| QYLD | GLOBAL X FDS | 43,366 | $935 | 0.0% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EOG | EOG RES INC | 25,761 | $925 | 0.0% | $69.70 | -50.0% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 17,637 | $920 | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP. | 25,070 | $917 | 0.0% | $49.69 | -40.4% | COM | 958102105 |
| PLNT | PLANET FITNESS INC | 14,837 | $914 | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| USMV | ISHARES TR | 14,263 | $909 | 0.0% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 26,668 | $903 | 0.0% | $27.79 | +10.8% | COM | 501044101 |
| ONB | OLD NATL BANCORP IND | 71,877 | $902 | 0.0% | $14.18 | -3.2% | COM | 680033107 |
| AXSM | AXSOME THERAPEUTICS INC | 12,666 | $902 | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| PENN | PENN NATL GAMING INC | 12,346 | $898 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| TSN | TYSON FOODS INC | 15,045 | $898 | 0.0% | $58.29 | -10.1% | CL A | 902494103 |
| NHI | NATIONAL HEALTH INVS INC | 14,825 | $894 | 0.0% | $73.33 | — | COM | 63633D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,178 | $884 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 22,245 | $874 | 0.0% | $36.16 | -15.1% | COM | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC | 7,669 | $874 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 34,510 | $873 | 0.0% | $31.18 | -13.1% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,855 | $872 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 29,755 | $867 | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| MET | METLIFE INC | 23,319 | $867 | 0.0% | $33.23 | -3.7% | COM | 59156R108 |
| TMFC | RBB FD INC | 27,100 | $864 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| — | FOMENTO ECONOMICO MEXICANO S | 17,666 | $857 | 0.0% | $14.60 | — | COM | 34962G109 |
| EG | EVEREST RE GROUP LTD | 4,151 | $855 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| LEN | LENNAR CORP | 10,462 | $854 | 0.0% | $52.45 | +25.6% | CL A | 526057104 |
| BALL | BALL CORP | 10,156 | $844 | 0.0% | $52.51 | +37.3% | COM | 058498106 |
| GDDY | GODADDY INC | 10,980 | $834 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 7,225 | $831 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| DOCU | DOCUSIGN INC | 3,846 | $828 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 5,614 | $825 | 0.0% | $146.95 | — | SBI CONS DISCR | 81369Y407 |
| — | PROOFPOINT INC | 7,807 | $824 | 0.0% | $105.55 | — | COM | 743424103 |
| BIDU | BAIDU INC | 6,444 | $816 | 0.0% | $126.63 | — | SPON ADR REP A | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 47,481 | $816 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,543 | $815 | 0.0% | $108.05 | — | S&P500 EQL WGT | 46137V357 |
| — | SIRIUS XM HOLDINGS INC | 151,802 | $813 | 0.0% | $5.85 | — | COM | 82968B103 |
| — | UNIVAR SOLUTIONS USA INC | 47,533 | $802 | 0.0% | $25.12 | — | COM | 91336L107 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,450,764 | $794 | 0.0% | $0.62 | 0.0% | COM NEW | 48826D201 |
| VBK | VANGUARD INDEX FDS | 3,634 | $781 | 0.0% | $214.91 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 9,498 | $779 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,540 | $778 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| IEF | ISHARES TR | 6,370 | $776 | 0.0% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| MSM | MSC INDL DIRECT INC | 12,203 | $772 | 0.0% | $65.74 | +0.9% | CL A | 553530106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,442 | $771 | 0.0% | $39.66 | — | WATER RES ETF | 46137V142 |
| CAC | CAMDEN NATL CORP | 25,462 | $770 | 0.0% | $31.95 | -19.4% | COM | 133034108 |
| F | FORD MTR CO DEL | 115,651 | $770 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 22,359 | $768 | 0.0% | $35.04 | -11.0% | COM | 064058100 |
| — | SEAGATE TECHNOLOGY PLC | 15,548 | $766 | 0.0% | $49.27 | — | SHS | G7945M107 |
| — | KIRKLAND LAKE GOLD LTD | 15,689 | $765 | 0.0% | $48.76 | — | COM | 49741E100 |
| XBI | SPDR SER TR | 6,734 | $750 | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| EIX | EDISON INTL | 14,713 | $748 | 0.0% | $43.83 | -4.8% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 34,435 | $746 | 0.0% | $17.26 | — | ISHARES | 46428Q109 |
| XNCR | XENCOR INC | 19,063 | $739 | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| FSLY | FASTLY INC | 7,867 | $737 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| SNA | SNAP ON INC | 5,001 | $736 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 4,131 | $733 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| — | ISHARES TR | 28,975 | $729 | 0.0% | $25.16 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DXCM | DEXCOM INC | 1,778 | $728 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,645 | $727 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| — | UNILEVER PLC | 12,974 | $712 | 0.0% | $54.88 | — | SPON ADR NEW | 904767704 |
| DOX | AMDOCS LTD | 12,342 | $709 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| ABM | ABM INDS INC | 19,284 | $707 | 0.0% | $29.36 | +12.0% | COM | 000957100 |
| ASGN | ASGN INC | 11,088 | $705 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| — | CREE INC | 10,994 | $701 | 0.0% | $63.76 | — | COM | 225447101 |
| LOPE | GRAND CANYON ED INC | 8,751 | $700 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| FC | FRANKLIN COVEY CO | 28,588 | $700 | 0.0% | $19.20 | 0.0% | COM | 353469109 |
| AEM | AGNICO EAGLE MINES LTD | 8,750 | $697 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| VTR | VENTAS INC | 18,614 | $682 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| DSGX | DESCARTES SYS GROUP INC | 11,870 | $677 | 0.0% | $29.91 | +85.0% | COM | 249906108 |
| — | GLAXOSMITHKLINE PLC | 17,948 | $676 | 0.0% | $46.68 | — | SPONSORED ADR | 37733W105 |
| AIZ | ASSURANT INC | 6,486 | $670 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,408 | $668 | 0.0% | $277.41 | — | UT SER 1 | 78467X109 |
| — | ABIOMED INC | 2,410 | $668 | 0.0% | $277.18 | — | COM | 003654100 |
| — | TD AMERITRADE HLDG CORP | 17,032 | $667 | 0.0% | $39.16 | — | COM | 87236Y108 |
| SCHA | SCHWAB STRATEGIC TR | 9,746 | $666 | 0.0% | $68.34 | — | US SML CAP ETF | 808524607 |
| TKR | TIMKEN CO | 12,259 | $665 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| O | REALTY INCOME CORP | 10,887 | $661 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| PHG | KONINKLIJKE PHILIPS N V NY | 14,025 | $657 | 0.0% | $46.84 | — | REG SH NEW | 500472303 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,650 | $656 | 0.0% | $22.25 | — | COM | 35086T109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,473 | $652 | 0.0% | $8.85 | +1.2% | COM | 7591EP100 |
| MKL | MARKEL CORP | 669 | $651 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| DSI | ISHARES TR | 5,430 | $641 | 0.0% | $118.05 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 11,623 | $638 | 0.0% | $77.74 | — | ISHS 1-5YR INVS | 464288646 |
| WU | WESTERN UN CO | 29,499 | $636 | 0.0% | $20.58 | — | COM | 959802109 |
| — | TRITON INTL LTD | 15,598 | $636 | 0.0% | $35.14 | — | CL A | G9078F107 |
| PTON | PELOTON INTERACTIVE INC | 8,116 | $636 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | BEACON ROOFING SUPPLY INC | 20,027 | $622 | 0.0% | $31.37 | — | COM | 073685109 |
| SJM | SMUCKER J M CO | 5,834 | $617 | 0.0% | $91.19 | +2.5% | COM NEW | 832696405 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,200 | $615 | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| — | REDFIN CORP | 12,174 | $607 | 0.0% | $41.97 | — | COM | 75737F108 |
| XLI | SELECT SECTOR SPDR TR | 7,868 | $606 | 0.0% | $77.02 | — | SBI INT-INDS | 81369Y704 |
| — | HMS HLDGS CORP | 25,175 | $603 | 0.0% | $23.95 | — | COM | 40425J101 |
| — | CORESITE RLTY CORP | 5,073 | $603 | 0.0% | $118.86 | — | COM | 21870Q105 |
| KKR | KKR & CO INC | 17,410 | $598 | 0.0% | $22.10 | +50.6% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,504 | $598 | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| FELE | FRANKLIN ELEC INC | 10,090 | $594 | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,481 | $590 | 0.0% | $37.34 | +8.3% | COM | 866796105 |
| GBDC | GOLUB CAP BDC INC | 44,470 | $588 | 0.0% | $8.37 | -12.6% | COM | 38173M102 |
| SCHG | SCHWAB STRATEGIC TR | 5,090 | $586 | 0.0% | $115.13 | — | US LCAP GR ETF | 808524300 |
| — | SCIPLAY CORP | 35,925 | $583 | 0.0% | $16.23 | — | CL A | 809087109 |
| FTDR | FRONTDOOR INC | 14,739 | $573 | 0.0% | $30.98 | +37.8% | COM | 35905A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,442 | $567 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,625 | $560 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 19,899 | $557 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| ACIW | ACI WORLDWIDE INC | 21,086 | $551 | 0.0% | $24.23 | +14.2% | COM | 004498101 |
| — | PIMCO DYNAMIC CR INCOME FD | 27,336 | $549 | 0.0% | $21.56 | — | COM SHS | 72202D106 |
| DAL | DELTA AIR LINES INC DEL | 19,535 | $548 | 0.0% | $34.34 | -18.3% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 6,150 | $543 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $537 | 0.0% | $24.94 | +10.4% | COM | 46269C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,910 | $536 | 0.0% | $32.54 | — | COM | 681936100 |
| — | ZENDESK INC | 5,181 | $533 | 0.0% | $102.88 | — | COM | 98936J101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,761 | $531 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | FORWARD AIR CORP | 9,236 | $530 | 0.0% | $57.38 | — | COM | 349853101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,300 | $527 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| ATR | APTARGROUP INC | 4,629 | $524 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,934 | $520 | 0.0% | $105.39 | — | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 27,444 | $520 | 0.0% | $13.06 | +16.1% | COM | 40434L105 |
| BIIB | BIOGEN INC | 1,804 | $512 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 16,352 | $510 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| SNAP | SNAP INC | 19,451 | $508 | 0.0% | $8.77 | +165.2% | CL A | 83304A106 |
| PCAR | PACCAR INC | 6,720 | $503 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 31,146 | $499 | 0.0% | $9.07 | -23.1% | COM | 136385101 |
| TAL | TAL EDUCATION GROUP | 6,540 | $497 | 0.0% | $75.99 | — | SPONSORED ADS | 874080104 |
| HRI | HERC HLDGS INC | 15,975 | $491 | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| QLD | PROSHARES TR | 5,334 | $489 | 0.0% | $91.68 | — | PSHS ULTRA QQQ | 74347R206 |
| VBR | VANGUARD INDEX FDS | 4,408 | $488 | 0.0% | $110.71 | — | SM CP VAL ETF | 922908611 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,149 | $480 | 0.0% | $33.22 | +29.9% | COM | 04280A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,850 | $479 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| — | ETF MANAGERS TR | 10,092 | $470 | 0.0% | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| EXEL | EXELIXIS INC | 19,154 | $469 | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| BYND | BEYOND MEAT INC | 2,812 | $467 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| EMN | EASTMAN CHEM CO | 5,903 | $461 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| — | MATINAS BIOPHARMA HLDGS INC | 600,000 | $460 | 0.0% | $0.77 | — | COM | 576810105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,832 | $458 | 0.0% | $78.53 | — | CLOUD COMPUTING | 33734X192 |
| DSGR | LAWSON PRODS INC | 11,068 | $454 | 0.0% | $17.66 | 0.0% | COM | 520776105 |
| SAP | SAP SE | 2,905 | $453 | 0.0% | $155.94 | — | SPON ADR | 803054204 |
| — | MYLAN NV | 30,552 | $452 | 0.0% | $14.96 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 17,841 | $451 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| DOV | DOVER CORP | 4,163 | $451 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,863 | $449 | 0.0% | $33.14 | — | S&P GBL WATER | 46138E263 |
| — | ARISTA NETWORKS INC | 2,163 | $448 | 0.0% | $207.12 | — | COM | 040413106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,967 | $442 | 0.0% | $43.56 | -27.1% | COM | 957638109 |
| SRE | SEMPRA ENERGY | 3,768 | $442 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| SLAB | SILICON LABORATORIES INC | 4,505 | $441 | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,082 | $440 | 0.0% | $15.65 | — | COM | 76882G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,579 | $439 | 0.0% | $16.64 | — | SHS BEN INT | 112830104 |
| WHR | WHIRLPOOL CORP | 2,370 | $436 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 14,896 | $436 | 0.0% | $45.99 | -34.5% | COM | 56585A102 |
| IEFA | ISHARES TR | 7,173 | $432 | 0.0% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 23,905 | $432 | 0.0% | $12.00 | +14.7% | COM | 00130H105 |
| GMED | GLOBUS MED INC | 8,723 | $432 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $431 | 0.0% | $14.20 | — | COM | 30057T105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,640 | $429 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| VIS | VANGUARD WORLD FDS | 2,947 | $427 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,341 | $427 | 0.0% | $34.60 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 13,000 | $415 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 10,063 | $411 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 15,635 | $409 | 0.0% | $25.35 | -15.5% | COM | 87165B103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,417 | $407 | 0.0% | $92.14 | — | MSCI INFO TECH I | 316092808 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,685 | $407 | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| AM | ANTERO MIDSTREAM CORP | 75,063 | $403 | 0.0% | $2.72 | +40.1% | COM | 03676B102 |
| CPSH | CPS TECHNOLOGIES CORP | 245,092 | $403 | 0.0% | $2.00 | 0.0% | COM | 12619F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,746 | $403 | 0.0% | $13.72 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 5,059 | $403 | 0.0% | $79.66 | — | US BRD MKT ETF | 808524102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $401 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| EFV | ISHARES TR | 9,882 | $399 | 0.0% | $40.38 | — | EAFE VALUE ETF | 464288877 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $396 | 0.0% | $3.96 | — | COM UNIT REPST | 62913M107 |
| RJF | RAYMOND JAMES FINL INC | 5,410 | $394 | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| OEF | ISHARES TR | 2,532 | $394 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 625 | $390 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 23,572 | $384 | 0.0% | $16.96 | -28.6% | COM | 093671105 |
| — | VOCERA COMMUNICATIONS INC | 12,912 | $375 | 0.0% | $21.26 | — | COM | 92857F107 |
| HOLX | HOLOGIC INC | 5,586 | $371 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| WEN | WENDYS CO | 16,545 | $369 | 0.0% | $19.46 | +13.2% | COM | 95058W100 |
| — | ACCELERATE DIAGNOSTICS INC | 34,482 | $368 | 0.0% | $10.67 | — | COM | 00430H102 |
| GSHD | GOOSEHEAD INS INC COM | 4,255 | $368 | 0.0% | $91.10 | 0.0% | CL A | 38267D109 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $365 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $364 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| — | ETF MANAGERS TR | 7,425 | $364 | 0.0% | $49.02 | — | PRIME MOBILE PAY | 26924G409 |
| PLOW | DOUGLAS DYNAMICS INC | 10,586 | $361 | 0.0% | $34.67 | +6.5% | COM | 25960R105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $360 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| — | AVALARA INC | 2,830 | $360 | 0.0% | $127.21 | — | COM | 05338G106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,344 | $358 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | $354 | 0.0% | $10.88 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCOME | 59,390 | $351 | 0.0% | $5.73 | — | COM SHS | 67073D102 |
| — | TOTAL SE | 10,146 | $348 | 0.0% | $54.28 | — | SPONSORED ADS | 89151E109 |
| VEGI | ISHARES INC | 11,930 | $343 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| KDP | KEURIG DR PEPPER INC | 12,423 | $342 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| TDOC | TELADOC HEALTH INC | 1,555 | $341 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | PROS HOLDINGS INC | 10,675 | $341 | 0.0% | $31.94 | — | COM | 74346Y103 |
| SCHF | SCHWAB STRATEGIC TR | 10,859 | $341 | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 18,675 | $340 | 0.0% | $16.70 | +7.3% | CL A | 21044C107 |
| KIM | KIMCO RLTY CORP | 26,441 | $340 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| LNTH | LANTHEUS HLDGS INC | 26,770 | $339 | 0.0% | $13.21 | +3.8% | COM | 516544103 |
| MKC | MCCORMICK & CO INC | 1,744 | $339 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | ANTARES PHARMA INC | 125,000 | $338 | 0.0% | $1.68 | — | COM | 036642106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,580 | $338 | 0.0% | $41.69 | +43.5% | COM | 78467J100 |
| VFH | VANGUARD WORLD FDS | 5,772 | $338 | 0.0% | $69.27 | — | FINANCIALS ETF | 92204A405 |
| BEN | FRANKLIN RESOURCES INC | 16,376 | $333 | 0.0% | $21.53 | -25.3% | COM | 354613101 |
| RING | ISHARES INC | 10,200 | $333 | 0.0% | $30.20 | — | MSCI GBL GOLD MN | 46434G855 |
| WWD | WOODWARD INC | 4,155 | $333 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| — | ACTIVISION BLIZZARD INC | 4,090 | $331 | 0.0% | $75.95 | — | COM | 00507V109 |
| — | AVADEL PHARMACEUTICALS PLC | 65,005 | $328 | 0.0% | $5.05 | — | SPONSORED ADR | 05337M104 |
| IVZ | INVESCO LTD | 28,714 | $327 | 0.0% | $12.79 | -33.9% | SHS | G491BT108 |
| IJT | ISHARES TR | 1,835 | $324 | 0.0% | $176.57 | — | S&P SML 600 GWT | 464287887 |
| EES | WISDOMTREE TR | 10,740 | $321 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| MGTX | MEIRAGTX HLDGS PLC | 24,172 | $320 | 0.0% | $21.19 | -37.9% | COM | G59665102 |
| ZION | ZIONS BANCORPORATION N A | 10,909 | $319 | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| HDV | ISHARES TR | 3,967 | $319 | 0.0% | $80.41 | — | CORE HIGH DV ETF | 46429B663 |
| EWC | ISHARES INC | 11,500 | $315 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| RPM | RPM INTL INC | 3,792 | $314 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| BHC | BAUSCH HEALTH COS INC | 20,147 | $313 | 0.0% | $17.52 | -1.7% | COM | 071734107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,265 | $309 | 0.0% | $49.32 | — | SPONSORED ADR | 03524A108 |
| EWG | ISHARES INC | 10,608 | $309 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| SCHV | SCHWAB STRATEGIC TR | 5,888 | $307 | 0.0% | $52.14 | — | US LCAP VA ETF | 808524409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,146 | $303 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | PACWEST BANCORP DEL | 17,582 | $300 | 0.0% | $36.82 | — | COM | 695263103 |
| — | ISHARES TR | 11,400 | $299 | 0.0% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVASIVE INC | 6,161 | $299 | 0.0% | $48.53 | — | COM | 670704105 |
| — | MASONITE INTL CORP | 3,030 | $298 | 0.0% | $98.35 | — | COM | 575385109 |
| ITA | ISHARES TR | 1,883 | $298 | 0.0% | $158.26 | — | US AER DEF ETF | 464288760 |
| SCHE | SCHWAB STRATEGIC TR | 11,049 | $296 | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIBROGEN INC | 7,178 | $295 | 0.0% | $41.10 | — | COM | 31572Q808 |
| WDAY | WORKDAY INC | 1,367 | $294 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | ISHARES TR | 11,413 | $293 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJJ | ISHARES TR | 2,175 | $293 | 0.0% | $134.71 | — | S&P MC 400VL ETF | 464287705 |
| CALY | CALLAWAY GOLF CO | 15,000 | $287 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| LIVN | LIVANOVA PLC | 5,940 | $286 | 0.0% | $48.39 | 0.0% | SHS | G5509L101 |
| PLD | PROLOGIS INC. | 2,845 | $286 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| UYG | PROSHARES TR | 9,000 | $278 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| BURL | BURLINGTON STORES INC | 1,346 | $277 | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $275 | 0.0% | $39.29 | — | COM | 141619106 |
| MOS | MOSAIC CO NEW | 15,081 | $275 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| KSS | KOHLS CORP | 13,230 | $275 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| BCE | BCE INC | 6,546 | $271 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| EPI | WISDOMTREE TR | 11,425 | $270 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| OLED | UNIVERSAL DISPLAY CORP | 1,490 | $269 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| — | CANADIAN PAC RY LTD | 864 | $263 | 0.0% | $304.40 | — | COM | 13645T100 |
| WTFC | WINTRUST FINL CORP | 6,550 | $262 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| — | HANESBRANDS INC | 16,530 | $261 | 0.0% | $15.79 | — | COM | 410345102 |
| HESM | HESS MIDSTREAM LP | 17,000 | $257 | 0.0% | $11.18 | 0.0% | CL A SHS | 428103105 |
| HEFA | ISHARES TR | 9,278 | $256 | 0.0% | $27.59 | — | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,589 | $255 | 0.0% | $38.70 | — | S&P500 QUALITY | 46137V241 |
| — | MAXIM INTEGRATED PRODS INC | 3,762 | $254 | 0.0% | $67.52 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 2,653 | $252 | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| — | CHIMERA INVT CORP | 30,779 | $252 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| TRMB | TRIMBLE INC | 5,144 | $251 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $250 | 0.0% | $8.96 | — | COM | 003057106 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $249 | 0.0% | $12.34 | — | CL A | 609720107 |
| MGEE | MGE ENERGY INC | 3,973 | $249 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| XYZ | SQUARE INC | 2,375 | $249 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| DON | WISDOMTREE TR | 8,620 | $249 | 0.0% | $28.89 | — | US MIDCAP DIVID | 97717W505 |
| SUI | SUN CMNTYS INC | 1,762 | $248 | 0.0% | $140.75 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 5,320 | $246 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,633 | $242 | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| FNV | FRANCO NEV CORP | 1,720 | $240 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $239 | 0.0% | $13.28 | — | COM | 18913Y103 |
| FAF | FIRST AMERN FINL CORP | 4,671 | $238 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| TRUP | TRUPANION INC | 3,017 | $238 | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $237 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 4,397 | $233 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 12,650 | $232 | 0.0% | $18.34 | — | UNIT | 85208R101 |
| CWI | SPDR INDEX SHS FDS | 9,529 | $229 | 0.0% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| DLR | DIGITAL RLTY TR INC | 1,562 | $229 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 4,827 | $227 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,141 | $219 | 0.0% | $52.89 | — | COM | 090931106 |
| ICSH | ISHARES TR | 4,325 | $219 | 0.0% | $50.64 | — | ULTR SH TRM BD | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 1,363 | $214 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 3,089 | $214 | 0.0% | $69.28 | — | ADR | 670100205 |
| BE | BLOOM ENERGY CORP COM | 11,780 | $212 | 0.0% | $14.93 | 0.0% | CL A | 093712107 |
| IYY | ISHARES TR | 1,265 | $211 | 0.0% | $166.80 | — | DOW JONES US ETF | 464287846 |
| — | HESKA CORP | 2,127 | $210 | 0.0% | $98.73 | — | COM RESTRC NEW | 42805E306 |
| MORN | MORNINGSTAR INC | 1,304 | $209 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| ACWX | ISHARES TR | 4,825 | $209 | 0.0% | $43.32 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 3,450 | $209 | 0.0% | $60.58 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 5,655 | $207 | 0.0% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $206 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| LYFT | LYFT INC CL A | 7,443 | $205 | 0.0% | $29.73 | 0.0% | COM | 55087P104 |
| GRWG | GROWGENERATION CORP | 30,000 | $205 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| DDOG | DATADOG INC CL A | 1,995 | $204 | 0.0% | $87.05 | 0.0% | COM | 23804L103 |
| CWB | SPDR SER TR | 3,355 | $203 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| TFLO | ISHARES TR | 4,025 | $202 | 0.0% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| CHDN | CHURCHILL DOWNS INC | 1,230 | $201 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| CNX | CNX RES CORP | 20,884 | $197 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| VOD | VODAFONE GROUP PLC NEW | 12,364 | $166 | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| TRC | TEJON RANCH CO | 10,504 | $149 | 0.0% | $14.43 | 0.0% | COM | 879080109 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,060 | $149 | 0.0% | $9.89 | — | COM UNIT LTD | 51508J108 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $147 | 0.0% | $7.35 | — | COM | 53261M104 |
| — | LUMEN TECHNOLOGIES INC | 14,058 | $142 | 0.0% | $10.10 | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,135 | $137 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 10,046 | $125 | 0.0% | $12.44 | — | SPON ADR L SHS | 02364W105 |
| AWRE | AWARE INC MASS | 45,000 | $122 | 0.0% | $2.92 | 0.0% | COM | 05453N100 |
| MRCC | MONROE CAP CORP | 17,676 | $121 | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| KOSS | KOSS CORP | 79,661 | $108 | 0.0% | $2.00 | 0.0% | COM | 500692108 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,910 | $102 | 0.0% | $7.33 | — | COM | 09251A104 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $100 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $90 | 0.0% | $7.43 | 0.0% | COM | 680277100 |
| OCUL | OCULAR THERAPEUTIX INC | 11,040 | $84 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| — | REDHILL BIOPHARMA LTD | 12,000 | $80 | 0.0% | $6.67 | — | SPONSORED ADS | 757468103 |
| — | BRISTOL-MYERS SQUIBB CO | 34,500 | $78 | 0.0% | $2.26 | — | RIGHT 99/99/9999 | 110122157 |
| — | PAVMED INC | 36,500 | $77 | 0.0% | $2.11 | — | COM | 70387R106 |
| — | PUTNAM PREMIER INCOME TR | 16,337 | $73 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |
| CRMD | CORMEDIX INC | 12,000 | $72 | 0.0% | $5.02 | 0.0% | COM | 21900C308 |
| — | DIREXION SHS ETF TR | 10,000 | $58 | 0.0% | $5.80 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ZIOPHARM ONCOLOGY INC | 22,655 | $57 | 0.0% | $2.52 | — | COM | 98973P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $55 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,574 | $54 | 0.0% | $3.98 | — | COM | 486606106 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $49 | 0.0% | $4.90 | — | COM NEW | 09073N201 |
| VUZI | VUZIX CORP | 10,000 | $46 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| CX | CEMEX SAB DE CV | 11,032 | $42 | 0.0% | $3.81 | — | SPON ADR NEW | 151290889 |
| — | ENERGOUS CORP | 13,968 | $41 | 0.0% | $2.94 | — | COM | 29272C103 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $37 | 0.0% | $3.70 | — | ORD | M6786D104 |
| — | NEOS THERAPEUTICS INC | 15,335 | $8 | 0.0% | $0.52 | — | COM | 64052L106 |
| — | GENERAL MOLY INC | 13,518 | $2 | 0.0% | $0.15 | — | COM | 370373102 |