Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 17, 2021
Total Value: $1.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 546,261 | $43.22M | 2.6% | $79.12 | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 460,632 | $33.59M | 2.0% | $72.92 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 942,654 | $31.14M | 1.9% | $33.04 | $32.79 | +0.8% | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK MUNICIPAL INC TRST | 1,506,075 | $22.59M | 1.4% | $15.00 | $15.00 | — | SH BEN INT | 09248F109 |
| IVV | ISHARES TR | 56,598 | $22.52M | 1.4% | $397.82 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 7,027 | $21.74M | 1.3% | $3094.07 * | $158.51 | -2.4% | COM | 023135106 |
| CWB | SPDR BBG BARC CONVERTIBLE | 259,037 | $21.59M | 1.3% | $83.35 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN ENH MUNI VALUE FD | 1,222,247 | $20.51M | 1.2% | $16.78 | $16.78 | — | COM | 67074M101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 393,072 | $19.95M | 1.2% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 477,301 | $19.42M | 1.2% | $40.69 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 140,053 | $18.41M | 1.1% | $131.46 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | BNYM STRAT MUNI BND | 2,275,171 | $17.82M | 1.1% | $7.83 | $7.83 | — | COM | 09662E109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 1,045,912 | $16.73M | 1.0% | $16.00 | $16.00 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN MUNICIPAL | 987,959 | $15.69M | 0.9% | $15.88 | $15.88 | — | COM | 64124P101 |
| AAPL | APPLE INC | 125,065 | $15.28M | 0.9% | $122.14 * | $125.06 | -4.8% | COM | 037833100 |
| IEMG | ISHARES INC | 225,506 | $14.51M | 0.9% | $64.36 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 446,784 | $14.27M | 0.9% | $31.93 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC-CL A | 6,312 | $13.02M | 0.8% | $2062.58 * | $97.95 | +4.5% | CL A | 02079K305 |
| MA | MASTERCARD INC - A | 34,809 | $12.39M | 0.7% | $356.06 * | $339.57 | +2.1% | CL A | 57636Q104 |
| — | GW PHARMACEUTICALS -ADR | 56,212 | $12.19M | 0.7% | $216.89 | $216.89 | — | ADS | 36197T103 |
| PYPL | PAYPAL HOLDINGS INC | 48,672 | $11.82M | 0.7% | $242.85 | $251.93 | -3.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 159,950 | $11.52M | 0.7% | $72.05 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 20,616 | $11.01M | 0.7% | $533.95 * | $13.40 | -0.7% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 50,955 | $10.79M | 0.6% | $211.74 * | $203.18 | +0.7% | CL A | 92826C839 |
| — | BLACKROCK MUN INC TRUST II | 691,728 | $10.56M | 0.6% | $15.26 | $15.26 | — | COM | 09249N101 |
| MSFT | MICROSOFT CORP | 43,899 | $10.35M | 0.6% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| LQD | ISHARES TR | 74,333 | $9.667M | 0.6% | $130.05 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| PFFD | GLOBAL X FDS | 368,570 | $9.402M | 0.6% | $25.51 | $25.36 | +0.6% | US PFD ETF | 37954Y657 |
| — | BLACKROCK MUNIYIELD QUALITY | 632,866 | $9.177M | 0.6% | $14.50 | $14.50 | — | COM | 09254T100 |
| ETSY | ETSY INC | 44,159 | $8.906M | 0.5% | $201.68 | $209.31 | -3.6% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,432 | $8.868M | 0.5% | $456.36 | $471.13 | -4.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 16,929 | $8.466M | 0.5% | $500.09 * | $105.57 | -5.3% | COM | 81762P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 72,342 | $8.462M | 0.5% | $116.97 | $116.59 | +0.3% | COM | 558868105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 376,113 | $8.342M | 0.5% | $22.18 | $22.18 | — | COM | 56064K100 |
| VTEB | VANGUARD MUN BD FDS | 151,123 | $8.257M | 0.5% | $54.64 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| — | MYOVANT SCIENCES LTD | 399,330 | $8.218M | 0.5% | $20.58 | $20.58 | — | COM | G637AM102 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 632,503 | $8.007M | 0.5% | $12.66 | $12.66 | — | COM | 09250B103 |
| — | NUVEEN MUNI CREDIT INC FD | 492,104 | $7.952M | 0.5% | $16.16 | $16.16 | — | SH BEN INT | 67070X101 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 449,109 | $7.59M | 0.5% | $16.90 | $16.90 | — | COM | 67071L106 |
| — | NGM BIOPHARMACEUTICALS INC | 259,841 | $7.554M | 0.5% | $29.07 | $29.07 | — | COM | 62921N105 |
| COST | COSTCO WHOLESALE CORP | 21,197 | $7.472M | 0.4% | $352.50 * | $329.77 | +1.3% | COM | 22160K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 174,056 | $7.469M | 0.4% | $42.91 * | $47.32 | 0.0% | COM | 03753U106 |
| ABT | ABBOTT LABORATORIES | 62,003 | $7.43M | 0.4% | $119.83 * | $108.63 | +1.2% | COM | 002824100 |
| MRK | MERCK & CO. INC. | 96,243 | $7.419M | 0.4% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| INSM | INSMED INC | 217,695 | $7.415M | 0.4% | $34.06 | $38.22 | -10.9% | COM PAR $.01 | 457669307 |
| — | BNYM STRAT MUNI | 835,221 | $7.133M | 0.4% | $8.54 | $8.54 | — | COM | 05588W108 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 480,928 | $7.127M | 0.4% | $14.82 | $14.82 | — | COM | 670657105 |
| OPK | OPKO HEALTH INC | 1,650,417 | $7.08M | 0.4% | $4.29 | $4.78 | -10.2% | COM | 68375N103 |
| — | NUVEEN MUNI HIGH INC OPP FD | 489,840 | $7.068M | 0.4% | $14.43 | $14.43 | — | COM | 670682103 |
| QUAL | ISHARES TR | 57,501 | $7.002M | 0.4% | $121.77 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 18,453 | $6.904M | 0.4% | $374.14 * | $307.48 | +14.3% | COM | 244199105 |
| ECL | ECOLAB INC | 31,671 | $6.78M | 0.4% | $214.08 * | $201.55 | +0.8% | COM | 278865100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 442,171 | $6.681M | 0.4% | $15.11 | $15.11 | — | COM | 092479104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 97,498 | $6.664M | 0.4% | $68.35 | $68.35 | — | COM | G11196105 |
| — | BLACKROCK INC | 8,836 | $6.662M | 0.4% | $753.96 | $753.96 | — | COM | 09247X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 251,604 | $6.587M | 0.4% | $26.18 | $27.97 | -6.4% | COM | 868459108 |
| — | MFS HIGH INCOME MUNICIPAL TR | 1,276,592 | $6.511M | 0.4% | $5.10 | $5.10 | — | SH BEN INT | 59318D104 |
| NEE | NEXTERA ENERGY INC | 85,645 | $6.476M | 0.4% | $75.61 * | $68.82 | -2.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 42,442 | $6.461M | 0.4% | $152.23 * | $127.25 | +5.8% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 447,860 | $6.4M | 0.4% | $14.29 | $14.29 | — | COM | 09254P108 |
| HRTX | HERON THERAPEUTICS INC | 393,481 | $6.378M | 0.4% | $16.21 | $17.83 | -9.1% | COM | 427746102 |
| — | BLACKROCK MUNIYIELD QUALITY | 401,093 | $6.373M | 0.4% | $15.89 | $15.89 | — | COM | 09254F100 |
| UTHR | UNITED THERAPEUTICS CORP | 38,072 | $6.368M | 0.4% | $167.26 | $166.73 | +0.3% | COM | 91307C102 |
| ADBE | ADOBE INC | 13,321 | $6.332M | 0.4% | $475.34 | $467.43 | +1.7% | COM | 00724F101 |
| — | INVESCO MUNICIPAL OPPORTUNI | 472,907 | $6.233M | 0.4% | $13.18 | $13.18 | — | COM | 46132C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,294 | $6.159M | 0.4% | $92.90 | $102.42 | -9.3% | COM | 29089Q105 |
| LOW | LOWE'S COS INC | 32,230 | $6.13M | 0.4% | $190.20 * | $156.97 | +10.9% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,455 | $6.12M | 0.4% | $240.42 * | $104.81 | +12.1% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 17,141 | $6.049M | 0.4% | $352.90 * | $319.59 | +6.2% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 31,906 | $5.96M | 0.4% | $186.80 * | $186.06 | -4.3% | COM | 532457108 |
| HDV | ISHARES TR | 60,682 | $5.758M | 0.3% | $94.89 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 321,234 | $5.657M | 0.3% | $17.61 | $17.61 | — | COM | 09247D105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 113,940 | $5.62M | 0.3% | $49.32 | $49.88 | -1.1% | COM | 29251M106 |
| META | FACEBOOK INC-CLASS A | 18,524 | $5.456M | 0.3% | $294.54 | $267.39 | +9.4% | CL A | 30303M102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 585,925 | $5.449M | 0.3% | $9.30 | $9.30 | — | COM | 09253R105 |
| TECH | BIO-TECHNE CORP | 14,177 | $5.415M | 0.3% | $381.96 * | $89.39 | +4.7% | COM | 09073M104 |
| — | BLACKROCK MUNIYIELD QUALITY | 374,382 | $5.339M | 0.3% | $14.26 | $14.26 | — | COM | 09254E103 |
| — | NEKTAR THERAPEUTICS | 264,701 | $5.294M | 0.3% | $20.00 | $20.00 | — | COM | 640268108 |
| CVX | CHEVRON CORP | 50,219 | $5.262M | 0.3% | $104.78 * | $79.58 | +8.0% | COM | 166764100 |
| — | BNYM MUNICIPAL INCOME | 600,906 | $5.258M | 0.3% | $8.75 | $8.75 | — | COM | 05589T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,933 | $5.241M | 0.3% | $111.67 * | $106.46 | -1.3% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 55,262 | $5.172M | 0.3% | $93.59 * | $74.07 | +7.7% | COM | 92939U106 |
| — | INVESCO PENNSYLVANIA VALUE M | 391,270 | $5.106M | 0.3% | $13.05 | $13.05 | — | COM | 46132K109 |
| — | FIRST TRUST INTERMEDIATE DUR | 209,248 | $5.011M | 0.3% | $23.95 | $23.95 | — | COM | 33718W103 |
| TXN | TEXAS INSTRUMENTS INC | 25,397 | $4.8M | 0.3% | $189.00 * | $151.36 | +9.0% | COM | 882508104 |
| — | BLACKROCK STRATEGIC MUNICIPL | 328,283 | $4.793M | 0.3% | $14.60 | $14.60 | — | COM | 09248T109 |
| CSCO | CISCO SYSTEMS INC | 92,036 | $4.759M | 0.3% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 30,540 | $4.736M | 0.3% | $155.08 * | $141.13 | +1.1% | COM | 032654105 |
| — | DWS STRATEGIC MUNICIPAL INCO | 399,971 | $4.732M | 0.3% | $11.83 | $11.83 | — | COM | 23342Q101 |
| MRNA | MODERNA INC | 36,050 | $4.721M | 0.3% | $130.96 | $144.91 | -9.6% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,660 | $4.71M | 0.3% | $372.04 * | $319.66 | +7.7% | COM | 91324P102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 379,546 | $4.695M | 0.3% | $12.37 | $12.37 | — | SHS | 723763108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 113,630 | $4.63M | 0.3% | $40.75 | $40.75 | — | COM | 37890U108 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,576 | $4.518M | 0.3% | $170.00 * | $131.98 | +5.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 20,374 | $4.513M | 0.3% | $221.51 * | $184.98 | +7.2% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 20,439 | $4.437M | 0.3% | $217.08 * | $176.65 | +5.1% | COM | 438516106 |
| TGTX | TG THERAPEUTICS INC | 91,455 | $4.408M | 0.3% | $48.20 | $48.05 | +0.3% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 14,412 | $4.399M | 0.3% | $305.23 * | $244.44 | +11.3% | COM | 437076102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 290,775 | $4.35M | 0.3% | $14.96 | $14.96 | — | COM | 09253T101 |
| — | MIRATI THERAPEUTICS INC | 25,394 | $4.35M | 0.3% | $171.30 | $171.30 | — | COM | 60468T105 |
| ADSK | AUTODESK INC | 15,229 | $4.221M | 0.3% | $277.17 | $288.38 | -3.9% | COM | 052769106 |
| SYY | SYSCO CORP | 53,131 | $4.183M | 0.3% | $78.73 * | $68.07 | +2.2% | COM | 871829107 |
| — | INVESCO AD MIT II | 352,223 | $4.174M | 0.3% | $11.85 | $11.85 | — | SH BEN INT | 46132E103 |
| SYK | STRYKER CORP | 17,014 | $4.144M | 0.2% | $243.56 * | $227.77 | +1.8% | COM | 863667101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,124 | $4.105M | 0.2% | $25.80 | $44.02 | -41.4% | COM | 004225108 |
| XYZ | SQUARE INC - A | 17,782 | $4.037M | 0.2% | $227.03 | $233.92 | -2.9% | CL A | 852234103 |
| FTNT | FORTINET INC | 21,825 | $4.025M | 0.2% | $184.42 * | $32.72 | +12.7% | COM | 34959E109 |
| FISV | FISERV INC | 33,517 | $3.99M | 0.2% | $119.04 | $114.76 | +3.7% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO/THE | 29,212 | $3.957M | 0.2% | $135.46 * | $115.68 | +3.9% | COM | 742718109 |
| — | INVESCO VALUE MUNICIPAL INCO | 252,122 | $3.951M | 0.2% | $15.67 | $15.67 | — | COM | 46132P108 |
| PFE | PFIZER INC | 108,541 | $3.932M | 0.2% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| KLAC | KLA CORP | 11,777 | $3.891M | 0.2% | $330.39 * | $285.88 | +9.8% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,357 | $3.801M | 0.2% | $58.16 * | $42.25 | +3.1% | COM | 92343V104 |
| SFIX | STITCH FIX INC-CLASS A | 75,852 | $3.758M | 0.2% | $49.54 | $70.41 | -29.6% | CL A | 860897107 |
| MUNI | PIMCO ETF TR | 66,385 | $3.731M | 0.2% | $56.20 | $56.58 | -0.7% | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 22,651 | $3.723M | 0.2% | $164.36 * | $140.78 | +1.9% | COM | 478160104 |
| EMB | ISHARES TR | 33,938 | $3.695M | 0.2% | $108.88 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD CA QUALI | 250,634 | $3.692M | 0.2% | $14.73 | $14.73 | — | COM | 09254N103 |
| EBAY | EBAY INC | 59,911 | $3.669M | 0.2% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 48,201 | $3.626M | 0.2% | $75.23 * | $62.28 | +3.4% | COM | 126650100 |
| — | REATA PHARMACEUTICALS INC-A | 35,710 | $3.56M | 0.2% | $99.69 | $99.69 | — | CL A | 75615P103 |
| NOC | NORTHROP GRUMMAN CORP | 10,993 | $3.558M | 0.2% | $323.66 * | $278.19 | +7.7% | COM | 666807102 |
| WMT | WALMART INC | 26,118 | $3.548M | 0.2% | $135.85 * | $43.31 | -1.9% | COM | 931142103 |
| — | ENDO INTERNATIONAL PLC | 478,521 | $3.546M | 0.2% | $7.41 | $7.41 | — | SHS | G30401106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 244,929 | $3.515M | 0.2% | $14.35 | $14.35 | — | COM | 09253W104 |
| INTU | INTUIT INC | 9,175 | $3.515M | 0.2% | $383.11 * | $373.72 | -0.5% | COM | 461202103 |
| AWK | AMERICAN WATER WORKS CO INC | 23,231 | $3.483M | 0.2% | $149.93 * | $137.66 | -0.9% | COM | 030420103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 125,963 | $3.478M | 0.2% | $27.61 | $29.71 | -7.1% | CL A | 68243Q106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,103 | $3.466M | 0.2% | $202.65 * | $169.70 | +8.5% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,252 | $3.425M | 0.2% | $63.13 * | $51.03 | +2.2% | COM | 110122108 |
| DLR | DIGITAL REALTY TRUST INC | 24,226 | $3.412M | 0.2% | $140.84 * | $116.48 | +2.6% | COM | 253868103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 74,234 | $3.396M | 0.2% | $45.75 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| EXEL | EXELIXIS INC | 150,011 | $3.389M | 0.2% | $22.59 | $22.58 | +0.0% | COM | 30161Q104 |
| ZTS | ZOETIS INC | 21,360 | $3.364M | 0.2% | $157.49 * | $151.67 | -0.6% | CL A | 98978V103 |
| DHR | DANAHER CORP | 14,903 | $3.354M | 0.2% | $225.06 * | $198.70 | -1.7% | COM | 235851102 |
| — | STAMPS.COM INC | 16,804 | $3.353M | 0.2% | $199.54 | $199.54 | — | COM NEW | 852857200 |
| — | BLACKROCK MUNIYIELD CALI FD | 226,133 | $3.333M | 0.2% | $14.74 | $14.74 | — | COM | 09254M105 |
| QURE | UNIQURE NV | 98,096 | $3.305M | 0.2% | $33.69 | $35.84 | -6.0% | SHS | N90064101 |
| AXSM | AXSOME THERAPEUTICS INC | 58,173 | $3.294M | 0.2% | $56.62 | $70.34 | -19.5% | COM | 05464T104 |
| — | INVESCO CA V M I | 255,432 | $3.267M | 0.2% | $12.79 | $12.79 | — | COM | 46132H106 |
| — | BLACKSTONE STRATEGIC CREDIT | 242,547 | $3.233M | 0.2% | $13.33 | $13.33 | — | COM SHS BEN IN | 09257R101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 25,047 | $3.228M | 0.2% | $128.88 | $128.88 | — | ADR | 04351P101 |
| — | WESTERN ASSET MANAGED MUNICI | 247,568 | $3.216M | 0.2% | $12.99 | $12.99 | — | COM | 95766M105 |
| — | ACCELERON PHARMA INC | 23,610 | $3.202M | 0.2% | $135.62 | $135.62 | — | COM | 00434H108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 51,953 | $3.196M | 0.2% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | ABERDEEN GLBL DYN DIVID | 281,152 | $3.132M | 0.2% | $11.14 | $11.14 | — | COM | 00302M106 |
| — | INTERCEPT PHARMACEUTICALS IN | 135,214 | $3.121M | 0.2% | $23.08 | $23.08 | — | COM | 45845P108 |
| AMD | ADVANCED MICRO DEVICES | 39,747 | $3.12M | 0.2% | $78.50 | $86.10 | -8.8% | COM | 007903107 |
| IBM | INTL BUSINESS MACHINES CORP | 23,413 | $3.12M | 0.2% | $133.26 * | $98.07 | +7.0% | COM | 459200101 |
| — | RADIUS HEALTH INC | 148,489 | $3.097M | 0.2% | $20.86 | $20.86 | — | COM NEW | 750469207 |
| MCO | MOODY'S CORP | 10,361 | $3.094M | 0.2% | $298.62 * | $270.35 | +6.2% | COM | 615369105 |
| CRM | SALESFORCE.COM INC | 14,414 | $3.054M | 0.2% | $211.88 | $219.95 | -4.8% | COM | 79466L302 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 249,710 | $3.046M | 0.2% | $12.20 | $12.20 | — | COM | 27827Y109 |
| AVGO | BROADCOM INC | 6,479 | $3.004M | 0.2% | $463.65 * | $41.65 | +0.9% | COM | 11135F101 |
| — | HORIZON THERAPEUTICS PLC | 32,622 | $3.003M | 0.2% | $92.05 | $92.05 | — | SHS | G46188101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 177,304 | $2.988M | 0.2% | $16.85 | $16.85 | — | COM | 729640102 |
| — | NUANCE COMMUNICATIONS INC | 68,212 | $2.977M | 0.2% | $43.64 | $43.64 | — | COM | 67020Y100 |
| IQV | IQVIA HOLDINGS INC | 15,372 | $2.969M | 0.2% | $193.14 | $187.75 | +2.9% | COM | 46266C105 |
| BAX | BAXTER INTERNATIONAL INC | 35,144 | $2.964M | 0.2% | $84.34 * | $71.45 | +6.4% | COM | 071813109 |
| XEVMX | EATON VANCE CAL MUNI BOND | 253,333 | $2.949M | 0.2% | $11.64 | $11.64 | — | COM | 27828A100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 212,922 | $2.945M | 0.2% | $13.83 | $12.70 | +8.9% | COM | 09259E108 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 195,834 | $2.943M | 0.2% | $15.03 | $15.03 | — | COM | 04014F102 |
| HTGC | HERCULES CAPITAL INC | 183,189 | $2.937M | 0.2% | $16.03 | $15.51 | +3.4% | COM | 427096508 |
| — | SAGE THERAPEUTICS INC | 39,151 | $2.93M | 0.2% | $74.84 | $74.84 | — | COM | 78667J108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,923 | $2.93M | 0.2% | $226.73 | $245.62 | -7.7% | ADS | 01609W102 |
| ABBV | ABBVIE INC | 27,018 | $2.924M | 0.2% | $108.22 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | EATON VANCE T/A GL DVD INCM | 149,877 | $2.861M | 0.2% | $19.09 | $19.09 | — | COM | 27828S101 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 169,001 | $2.844M | 0.2% | $16.83 | $16.83 | — | SH BEN INT | 67063X100 |
| — | ACTIVISION BLIZZARD INC | 30,535 | $2.84M | 0.2% | $93.01 | $93.01 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 150,505 | $2.816M | 0.2% | $18.71 * | $11.38 | +5.7% | COM | 04010L103 |
| FAST | FASTENAL CO | 55,984 | $2.815M | 0.2% | $50.28 * | $21.29 | +5.3% | COM | 311900104 |
| — | KARYOPHARM THERAPEUTICS INC | 266,968 | $2.809M | 0.2% | $10.52 | $10.52 | — | COM | 48576U106 |
| PLD | PROLOGIS INC | 26,388 | $2.797M | 0.2% | $106.00 * | $88.68 | +4.6% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 24,011 | $2.759M | 0.2% | $114.91 * | $97.70 | +4.8% | COM | 020002101 |
| CGBD | TCG BDC INC | 208,892 | $2.757M | 0.2% | $13.20 * | $6.77 | +12.1% | COM | 872280102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,468 | $2.754M | 0.2% | $290.87 * | $255.03 | +6.3% | CL A | 518439104 |
| EQIX | EQUINIX INC | 4,021 | $2.733M | 0.2% | $679.68 * | $624.54 | -0.7% | COM | 29444U700 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 177,530 | $2.672M | 0.2% | $15.05 | $15.05 | — | COM | 09254L107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,226 | $2.671M | 0.2% | $175.42 * | $138.54 | +6.5% | COM | 693475105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 88,601 | $2.646M | 0.2% | $29.86 | $34.49 | -13.4% | ADS A | 92763W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 51,027 | $2.604M | 0.2% | $51.03 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 123,797 | $2.603M | 0.2% | $21.03 | $21.47 | -2.0% | COM | 83012A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 117,375 | $2.601M | 0.2% | $22.16 * | $11.63 | +10.5% | COM | 140501107 |
| — | REVANCE THERAPEUTICS INC | 92,791 | $2.594M | 0.2% | $27.96 | $27.96 | — | COM | 761330109 |
| — | INVESCO TRUST FOR INVESTMENT | 196,368 | $2.574M | 0.2% | $13.11 | $13.11 | — | COM | 46131T101 |
| SAR | SARATOGA INVESTMENT CORP | 101,467 | $2.569M | 0.2% | $25.32 | $23.15 | +9.4% | COM NEW | 80349A208 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 182,051 | $2.565M | 0.2% | $14.09 | $14.09 | — | COM | 09255C106 |
| NSC | NORFOLK SOUTHERN CORP | 9,522 | $2.557M | 0.2% | $268.54 * | $228.85 | +6.2% | COM | 655844108 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 164,796 | $2.549M | 0.2% | $15.47 | $15.47 | — | SH BEN INT | 09248L106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 46,608 | $2.549M | 0.2% | $54.69 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 50,008 | $2.526M | 0.2% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| MMM | 3M CO | 13,078 | $2.52M | 0.2% | $192.69 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | EPIZYME INC | 285,562 | $2.487M | 0.1% | $8.71 | $8.71 | — | COM | 29428V104 |
| — | NUVEEN PREFERRED & INCOME SE | 248,650 | $2.417M | 0.1% | $9.72 | $9.72 | — | COM | 67072C105 |
| — | ABERDEEN TTL DYN DIVID | 251,574 | $2.398M | 0.1% | $9.53 | $9.53 | — | SH BEN INT | 00326L100 |
| OSPN | ONESPAN INC | 97,324 | $2.384M | 0.1% | $24.50 * | $23.76 | -0.1% | COM | 68287N100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 18,383 | $2.378M | 0.1% | $129.36 | $129.36 | — | SHS | M2682V108 |
| — | BLACKROCK MUNIYIELD NY QUALI | 176,610 | $2.375M | 0.1% | $13.45 | $13.45 | — | COM | 09255E102 |
| GBDC | GOLUB CAPITAL BDC INC | 160,509 | $2.347M | 0.1% | $14.62 * | $8.98 | +0.7% | COM | 38173M102 |
| ONC | BEIGENE LTD-ADR | 6,721 | $2.339M | 0.1% | $348.01 | $331.14 | +5.1% | ADR | 07725L102 |
| HYD | VANECK VECTORS ETF TR | 37,623 | $2.338M | 0.1% | $62.14 | $62.11 | +0.1% | HIGH YLD MUN ETF | 92189H409 |
| KO | COCA-COLA CO/THE | 43,836 | $2.311M | 0.1% | $52.72 * | $43.39 | +5.4% | COM | 191216100 |
| CMI | CUMMINS INC | 8,893 | $2.304M | 0.1% | $259.08 * | $221.90 | +4.0% | COM | 231021106 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 401,050 | $2.286M | 0.1% | $5.70 | $5.70 | — | COM | 92912T100 |
| RIO | RIO TINTO PLC-SPON ADR | 29,432 | $2.285M | 0.1% | $77.64 | $82.01 | -5.3% | ADR | 767204100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 33,589 | $2.258M | 0.1% | $67.22 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 140,326 | $2.256M | 0.1% | $16.08 | $16.08 | — | SH BEN INT | 67063C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 173,560 | $2.254M | 0.1% | $12.99 | $14.51 | -10.5% | COM | 05156V102 |
| XOM | EXXON MOBIL CORP | 40,096 | $2.239M | 0.1% | $55.84 * | $43.31 | +7.1% | COM | 30231G102 |
| — | EATON VANCE CA MUNI INC TRST | 168,669 | $2.235M | 0.1% | $13.25 | $13.25 | — | SH BEN INT | 27826F101 |
| DELL | DELL TECHNOLOGIES -C | 25,327 | $2.233M | 0.1% | $88.17 * | $37.55 | +9.1% | CL C | 24703L202 |
| DOW | DOW INC | 34,883 | $2.23M | 0.1% | $63.93 * | $45.81 | +7.5% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,714 | $2.213M | 0.1% | $101.92 | $103.25 | -1.3% | COM | 00971T101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 37,317 | $2.21M | 0.1% | $59.22 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| XPO | XPO LOGISTICS INC | 17,807 | $2.196M | 0.1% | $123.32 * | $41.48 | +2.8% | COM | 983793100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 85,779 | $2.145M | 0.1% | $25.01 | $25.01 | — | COM | 67075A106 |
| — | NUVEEN NY QUAL MUNI INC FD | 150,273 | $2.141M | 0.1% | $14.25 | $14.25 | — | COM | 67066X107 |
| AMT | AMERICAN TOWER CORP | 8,908 | $2.13M | 0.1% | $239.11 * | $192.28 | +7.4% | COM | 03027X100 |
| CHRS | COHERUS BIOSCIENCES INC | 145,519 | $2.126M | 0.1% | $14.61 | $16.98 | -13.9% | COM | 19249H103 |
| QCOM | QUALCOMM INC | 15,857 | $2.102M | 0.1% | $132.56 * | $129.71 | -7.8% | COM | 747525103 |
| TBPH | THERAVANCE BIOPHARMA INC | 102,548 | $2.093M | 0.1% | $20.41 | $19.01 | +7.4% | COM | G8807B106 |
| — | BLACKROCK TAXABLE MUNICIPAL | 84,862 | $2.092M | 0.1% | $24.65 | $24.65 | — | SHS | 09248X100 |
| CFG | CITIZENS FINANCIAL GROUP | 47,208 | $2.084M | 0.1% | $44.15 * | $33.89 | +6.4% | COM | 174610105 |
| — | CATALENT INC | 19,612 | $2.065M | 0.1% | $105.29 | $105.29 | — | COM | 148806102 |
| TGT | TARGET CORP | 10,388 | $2.058M | 0.1% | $198.11 * | $163.21 | +6.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 20,906 | $2.05M | 0.1% | $98.06 * | $80.38 | +6.6% | COM | 704326107 |
| GDDY | GODADDY INC - CLASS A | 26,004 | $2.018M | 0.1% | $77.60 | $80.48 | -3.5% | CL A | 380237107 |
| SPFF | GLOBAL X FDS | 169,323 | $2.013M | 0.1% | $11.89 | $11.77 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| IDV | ISHARES TR | 63,588 | $2.002M | 0.1% | $31.48 | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| QNCX | CORTEXYME INC | 55,409 | $1.996M | 0.1% | $36.02 | $35.98 | 0.0% | COM | 22053A107 |
| — | CHEMOCENTRYX INC | 38,828 | $1.99M | 0.1% | $51.25 | $51.25 | — | COM | 16383L106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,573 | $1.988M | 0.1% | $188.03 * | $168.08 | +5.7% | COM NEW | 620076307 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,692 | $1.987M | 0.1% | $738.11 * | $228.11 | +3.4% | COM | 824348106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 159,627 | $1.979M | 0.1% | $12.40 * | $7.11 | +3.5% | COM | 647551100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,711 | $1.961M | 0.1% | $54.91 | $54.91 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODUCTS | 21,436 | $1.959M | 0.1% | $91.39 | $91.39 | — | COM | 57772K101 |
| TTEC | TTEC HOLDINGS INC | 19,501 | $1.959M | 0.1% | $100.46 | $84.87 | +18.4% | COM | 89854H102 |
| GSBD | GOLDMAN SACHS BDC INC | 99,657 | $1.926M | 0.1% | $19.33 | $18.72 | +3.2% | SHS | 38147U107 |
| NKE | NIKE INC -CL B | 14,422 | $1.917M | 0.1% | $132.92 * | $129.56 | -4.3% | CL B | 654106103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 31,705 | $1.916M | 0.1% | $60.43 | $60.43 | — | COM NEW | 049164205 |
| INTC | INTEL CORP | 29,780 | $1.906M | 0.1% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| QRVO | QORVO INC | 10,422 | $1.904M | 0.1% | $182.69 | $175.57 | +4.1% | COM | 74736K101 |
| WIX | WIX.COM LTD | 6,782 | $1.894M | 0.1% | $279.27 | $285.58 | -2.2% | SHS | M98068105 |
| — | BLACKROCK NEW YORK MUN II | 122,191 | $1.854M | 0.1% | $15.17 | $15.17 | — | COM | 09249R102 |
| OBDC | OWL ROCK CAPITAL CORP | 134,590 | $1.853M | 0.1% | $13.77 * | $7.99 | +3.3% | COM | 69121K104 |
| IMCG | ISHARES TRUST | 4,860 | $1.838M | 0.1% | $378.19 * | $64.75 | -2.7% | MID CAP GRW | 464288307 |
| PCRX | PACIRA BIOSCIENCES INC | 26,185 | $1.835M | 0.1% | $70.08 | $71.43 | -1.9% | COM | 695127100 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,723 | $1.826M | 0.1% | $44.84 | $44.84 | — | COM | 24344T101 |
| GPN | GLOBAL PAYMENTS INC | 9,055 | $1.825M | 0.1% | $201.55 * | $190.76 | +1.3% | COM | 37940X102 |
| TER | TERADYNE INC | 14,899 | $1.813M | 0.1% | $121.69 | $123.17 | -3.1% | COM | 880770102 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 27,103 | $1.807M | 0.1% | $66.67 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| — | MESOBLAST LTD- SPON ADR | 216,885 | $1.794M | 0.1% | $8.27 | $8.27 | — | ADR | 590717104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 359,477 | $1.79M | 0.1% | $4.98 | $4.98 | — | COM ADDED | 92838U108 |
| T | AT&T INC | 59,033 | $1.787M | 0.1% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 10,375 | $1.786M | 0.1% | $172.14 | $152.66 | +11.8% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 6,832 | $1.781M | 0.1% | $260.69 | $246.59 | +5.7% | COM | 942622200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,355 | $1.781M | 0.1% | $133.36 | $129.18 | +1.5% | COM | 477839104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,859 | $1.757M | 0.1% | $11.88 * | $6.85 | +2.7% | COM | 70806A106 |
| SBUX | STARBUCKS CORP | 15,782 | $1.724M | 0.1% | $109.24 * | $94.02 | +4.3% | COM | 855244109 |
| GOOG | ALPHABET INC-CL C | 831 | $1.719M | 0.1% | $2068.59 * | $98.47 | +4.3% | CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC | 13,252 | $1.71M | 0.1% | $129.04 * | $108.17 | +10.8% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 8,182 | $1.707M | 0.1% | $208.63 | $196.97 | +5.9% | COM | 315616102 |
| — | NUVEEN CA QUAL MUNI INC FD | 113,999 | $1.694M | 0.1% | $14.86 | $14.86 | — | COM | 67066Y105 |
| — | EATON VANCE MUNICIPAL INCOME | 121,032 | $1.667M | 0.1% | $13.77 | $13.77 | — | SH BEN INT | 27826U108 |
| COLD | AMERICOLD REALTY TRUST | 42,940 | $1.652M | 0.1% | $38.47 | $38.47 | — | COM | 03064D108 |
| ALRM | ALARM.COM HOLDINGS INC | 19,094 | $1.649M | 0.1% | $86.36 | $94.27 | -8.4% | COM | 011642105 |
| — | EATON VANCE NY MUNICIPAL INC | 112,617 | $1.627M | 0.1% | $14.45 | $14.45 | — | SH BEN INT | 27826W104 |
| AMGN | AMGEN INC | 6,460 | $1.607M | 0.1% | $248.76 * | $204.69 | +4.6% | COM | 031162100 |
| — | INVESCO BULLETSHARES 2024 CO | 72,208 | $1.601M | 0.1% | $22.17 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| OMCL | OMNICELL INC | 12,307 | $1.598M | 0.1% | $129.84 | $128.25 | +1.3% | COM | 68213N109 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 102,353 | $1.581M | 0.1% | $15.45 | $15.45 | — | COM | 670651108 |
| HYEM | VANECK VECTORS ETF TR | 66,708 | $1.576M | 0.1% | $23.63 | $23.76 | -0.6% | EMERGING MKTS HI | 92189F353 |
| — | JOHN HANCOCK T/A DVD INCOME | 67,040 | $1.575M | 0.1% | $23.49 | $23.49 | — | COM | 41013V100 |
| KMB | KIMBERLY-CLARK CORP | 11,293 | $1.57M | 0.1% | $139.02 * | $110.86 | +5.4% | COM | 494368103 |
| DIS | WALT DISNEY CO/THE | 8,284 | $1.529M | 0.1% | $184.57 * | $180.17 | +0.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,114 | $1.52M | 0.1% | $369.47 * | $299.96 | +8.2% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 131,045 | $1.512M | 0.1% | $11.54 | $11.47 | +0.6% | ADS | 881624209 |
| — | CORESITE REALTY CORP | 12,445 | $1.492M | 0.1% | $119.89 | $119.89 | — | COM | 21870Q105 |
| FDUS | FIDUS INVESTMENT CORP | 95,647 | $1.487M | 0.1% | $15.55 * | $8.12 | +11.0% | COM | 316500107 |
| EBF | ENNIS INC | 69,665 | $1.487M | 0.1% | $21.35 * | $13.85 | +7.9% | COM | 293389102 |
| BKNG | BOOKING HOLDINGS INC | 626 | $1.458M | 0.1% | $2329.07 | $2185.19 | +4.9% | COM | 09857L108 |
| — | DOUBLELINE OPPORT CREDIT | 73,758 | $1.456M | 0.1% | $19.74 | $19.74 | — | COM | 258623107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 97,499 | $1.409M | 0.1% | $14.45 | $14.09 | +2.6% | COM | 89677Y100 |
| — | ATHENEX INC | 327,692 | $1.409M | 0.1% | $4.30 | $4.30 | — | COM | 04685N103 |
| HRL | HORMEL FOODS CORP | 29,202 | $1.395M | 0.1% | $47.77 * | $41.01 | +1.1% | COM | 440452100 |
| D | DOMINION ENERGY INC | 18,338 | $1.393M | 0.1% | $75.96 * | $58.48 | +5.2% | COM | 25746U109 |
| ALLT | ALLOT LTD | 86,961 | $1.389M | 0.1% | $15.97 | $14.58 | +9.6% | SHS | M0854Q105 |
| — | BNYM MUNI BND INFRA | 98,379 | $1.388M | 0.1% | $14.11 | $14.11 | — | SHS | 09662W109 |
| CLX | CLOROX COMPANY | 7,191 | $1.387M | 0.1% | $192.88 * | $165.03 | +0.3% | COM | 189054109 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,788 | $1.376M | 0.1% | $140.58 * | $122.30 | +3.2% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP | 14,241 | $1.375M | 0.1% | $96.55 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| G | GENPACT LTD | 32,032 | $1.372M | 0.1% | $42.83 * | $39.02 | +3.3% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,792 | $1.355M | 0.1% | $485.32 | $446.03 | +8.8% | CL A | 989207105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 16,351 | $1.354M | 0.1% | $82.81 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| — | ORCHARD THERAPEUTICS PLC | 185,220 | $1.345M | 0.1% | $7.26 | $7.26 | — | ADS | 68570P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,217 | $1.338M | 0.1% | $60.22 * | $48.92 | +5.0% | COM | 744573106 |
| QLYS | QUALYS INC | 12,493 | $1.309M | 0.1% | $104.78 | $111.92 | -6.4% | COM | 74758T303 |
| — | EATON VANCE MUNICIPAL BOND F | 98,252 | $1.307M | 0.1% | $13.30 | $13.30 | — | COM | 27827X101 |
| — | INVESCO BULLETSHARES 2023 CO | 59,921 | $1.304M | 0.1% | $21.76 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| RDWR | RADWARE LTD | 49,886 | $1.301M | 0.1% | $26.08 | $27.37 | -4.7% | ORD | M81873107 |
| VISN | COMMSCOPE HOLDING CO INC | 84,072 | $1.291M | 0.1% | $15.36 | $14.99 | +2.5% | COM | 20337X109 |
| OPRA | OPERA LTD-ADR | 128,800 | $1.288M | 0.1% | $10.00 | $10.78 | -7.2% | ADS | 68373M107 |
| EMR | EMERSON ELECTRIC CO | 14,252 | $1.286M | 0.1% | $90.23 * | $77.81 | +5.1% | COM | 291011104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,415 | $1.28M | 0.1% | $122.90 | $119.50 | +2.9% | COM | 533900106 |
| KR | KROGER CO | 35,541 | $1.279M | 0.1% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 19,182 | $1.276M | 0.1% | $66.52 * | $54.03 | +5.8% | COM | 98389B100 |
| ETN | EATON CORP PLC | 9,178 | $1.269M | 0.1% | $138.27 * | $118.94 | +7.7% | SHS | G29183103 |
| — | BLACKROCK LTD DURATION INC | 75,517 | $1.265M | 0.1% | $16.75 | $16.75 | — | SHS | 09249W101 |
| LAMR | LAMAR ADVERTISING CO-A | 13,437 | $1.262M | 0.1% | $93.92 | $93.92 | — | CL A | 512816109 |
| RNG | RINGCENTRAL INC-CLASS A | 4,221 | $1.257M | 0.1% | $297.80 | $367.69 | -19.0% | CL A | 76680R206 |
| NDAQ | NASDAQ INC | 8,482 | $1.251M | 0.1% | $147.49 * | $44.40 | +3.8% | COM | 631103108 |
| — | DUKE REALTY CORP | 29,658 | $1.244M | 0.1% | $41.94 | $41.94 | — | COM NEW | 264411505 |
| ELV | ANTHEM INC | 3,457 | $1.241M | 0.1% | $358.98 * | $300.80 | +11.9% | COM | 036752103 |
| CHWY | CHEWY INC - CLASS A | 14,642 | $1.24M | 0.1% | $84.69 | $97.32 | -13.0% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,719 | $1.237M | 0.1% | $97.26 | $104.86 | -7.3% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 25,924 | $1.228M | 0.1% | $47.37 | $59.38 | -20.3% | COM | 69366J200 |
| DRI | DARDEN RESTAURANTS INC | 8,631 | $1.226M | 0.1% | $142.05 * | $112.72 | +7.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 51,666 | $1.224M | 0.1% | $23.69 * | $17.83 | +5.6% | COM | 969457100 |
| AEP | AMERICAN ELECTRIC POWER | 14,424 | $1.222M | 0.1% | $84.72 * | $67.49 | +5.5% | COM | 025537101 |
| OKE | ONEOK INC | 24,040 | $1.218M | 0.1% | $50.67 * | $34.52 | +12.2% | COM | 682680103 |
| — | ELLSWORTH GROWTH AND INCOME | 88,887 | $1.202M | 0.1% | $13.52 | $13.52 | — | COM | 289074106 |
| — | KELLOGG CO | 18,976 | $1.201M | 0.1% | $63.29 * | $47.02 | +7.0% | COM | 487836108 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 47,845 | $1.195M | 0.1% | $24.98 | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 87,384 | $1.193M | 0.1% | $13.65 | $13.65 | — | COM | 670656107 |
| GIS | GENERAL MILLS INC | 19,252 | $1.181M | 0.1% | $61.34 * | $48.95 | +6.3% | COM | 370334104 |
| MAIN | MAIN STREET CAPITAL CORP | 30,090 | $1.178M | 0.1% | $39.15 | $35.11 | +11.5% | COM | 56035L104 |
| — | ARISTA NETWORKS INC | 3,900 | $1.177M | 0.1% | $301.79 | $301.79 | — | COM | 040413106 |
| SCHW | SCHWAB (CHARLES) CORP | 18,058 | $1.177M | 0.1% | $65.18 * | $56.91 | +7.6% | COM | 808513105 |
| XNBOX | NEUBERGER BERMAN NY MUNI | 95,485 | $1.174M | 0.1% | $12.30 | $12.30 | — | COM | 64124K102 |
| GLW | CORNING INC | 26,804 | $1.166M | 0.1% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| PEP | PEPSICO INC | 8,234 | $1.165M | 0.1% | $141.49 * | $117.91 | +3.6% | COM | 713448108 |
| — | INVESCO BULLETSHARES 2023 HI | 45,717 | $1.157M | 0.1% | $25.31 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 228,292 | $1.153M | 0.1% | $5.05 | $4.98 | +1.4% | COM | 42330P107 |
| — | INVESCO BULLETSHARES 2025 CO | 51,787 | $1.147M | 0.1% | $22.15 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,955 | $1.143M | 0.1% | $164.34 | $164.55 | -0.1% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 2,409 | $1.14M | 0.1% | $473.23 | $484.19 | -2.8% | COM | 75886F107 |
| — | JOHN HANCOCK INVEST TRUST | 62,300 | $1.121M | 0.1% | $17.99 | $17.99 | — | COM | 410142103 |
| — | BLACKROCK SCIENCE & TECH TR | 20,668 | $1.118M | 0.1% | $54.09 | $54.09 | — | SHS | 09258G104 |
| — | QIWI PLC-SPONSORED ADR | 105,011 | $1.118M | 0.1% | $10.65 | $10.65 | — | ADR REP B | 74735M108 |
| CMS | CMS ENERGY CORP | 18,259 | $1.118M | 0.1% | $61.23 * | $49.54 | +6.8% | COM | 125896100 |
| ACN | ACCENTURE PLC-CL A | 4,028 | $1.113M | 0.1% | $276.32 * | $241.32 | +6.9% | CLASS A | G1151C101 |
| — | MFS MUNICIPAL INCOME TRUST | 160,179 | $1.092M | 0.1% | $6.82 | $6.82 | — | SH BEN INT | 552738106 |
| SO | SOUTHERN CO/THE | 17,533 | $1.09M | 0.1% | $62.17 * | $49.84 | +4.3% | COM | 842587107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 73,258 | $1.083M | 0.1% | $14.78 * | $7.93 | +9.6% | CL A COM STK | 05684B107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 23,388 | $1.083M | 0.1% | $46.31 | $53.60 | -13.6% | CL A | G68707101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 81,806 | $1.079M | 0.1% | $13.19 | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| HUBB | HUBBELL INC | 5,722 | $1.069M | 0.1% | $186.82 * | $159.48 | +8.4% | COM | 443510607 |
| PRTS | CARPARTS.COM INC | 74,328 | $1.061M | 0.1% | $14.27 * | $16.16 | 0.0% | COM | 14427M107 |
| — | COHEN & STEERS CLOSED-END OP | 77,659 | $1.041M | 0.1% | $13.40 | $13.40 | — | COM | 19248P106 |
| DKS | DICK'S SPORTING GOODS INC | 13,646 | $1.039M | 0.1% | $76.14 * | $61.92 | +6.3% | COM | 253393102 |
| DPZ | DOMINO'S PIZZA INC | 2,764 | $1.017M | 0.1% | $367.95 * | $346.59 | -0.1% | COM | 25754A201 |
| BDX | BECTON DICKINSON AND CO | 4,165 | $1.013M | 0.1% | $243.22 * | $225.62 | -2.7% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 15,237 | $1.008M | 0.1% | $66.15 * | $62.28 | -1.0% | COM | 872540109 |
| INCY | INCYTE CORP | 12,343 | $1.003M | 0.1% | $81.26 | $85.35 | -4.8% | COM | 45337C102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5,448 | $994K | 0.1% | $182.45 | $211.57 | -13.7% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 19,980 | $993K | 0.1% | $49.70 | $49.70 | — | SPON ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 7,331 | $992K | 0.1% | $135.32 * | $134.93 | -2.2% | COM | 285512109 |
| BBDC | BARINGS BDC INC | 99,184 | $990K | 0.1% | $9.98 * | $5.67 | +6.4% | COM | 06759L103 |
| AVB | AVALONBAY COMMUNITIES INC | 5,324 | $982K | 0.1% | $184.45 * | $147.80 | +6.4% | COM | 053484101 |
| DOX | AMDOCS LTD | 13,930 | $977K | 0.1% | $70.14 * | $68.11 | -6.7% | SHS | G02602103 |
| MCY | MERCURY GENERAL CORP | 15,852 | $964K | 0.1% | $60.81 | $57.23 | +6.3% | COM | 589400100 |
| NEM | NEWMONT CORP | 15,998 | $964K | 0.1% | $60.26 * | $51.26 | +1.4% | COM | 651639106 |
| HCM | HUTCHMED CHINA-ADR | 33,878 | $957K | 0.1% | $28.25 | $31.89 | -11.4% | ADR | 44842L103 |
| — | IVY HIGH INCOME OPPORTUNITY | 69,684 | $950K | 0.1% | $13.63 | $13.63 | — | COM | 465893105 |
| ITRI | ITRON INC | 10,708 | $949K | 0.1% | $88.63 | $98.89 | -10.4% | COM | 465741106 |
| — | PROOFPOINT INC | 7,522 | $946K | 0.1% | $125.76 | $125.76 | — | COM | 743424103 |
| DTE | DTE ENERGY COMPANY | 7,088 | $944K | 0.1% | $133.18 * | $89.25 | +8.6% | COM | 233331107 |
| CME | CME GROUP INC | 4,587 | $937K | 0.1% | $204.27 * | $163.15 | +4.0% | COM | 12572Q105 |
| ZS | ZSCALER INC | 5,448 | $935K | 0.1% | $171.62 | $198.66 | -13.6% | COM | 98980G102 |
| ANAB | ANAPTYSBIO INC | 43,363 | $934K | 0.1% | $21.54 | $25.24 | -14.6% | COM | 032724106 |
| — | BLACKROCK MUNIENHANCED FUND | 78,842 | $932K | 0.1% | $11.82 | $11.82 | — | COM | 09253Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,922 | $928K | 0.1% | $188.54 * | $156.66 | +9.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,168 | $926K | 0.1% | $91.07 * | $67.80 | +7.1% | COM | 744320102 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 95,598 | $915K | 0.1% | $9.57 | $9.57 | — | COM | 92912R104 |
| PBA | PEMBINA PIPELINE CORP | 31,513 | $909K | 0.1% | $28.85 * | $21.56 | +4.8% | COM | 706327103 |
| RLGT | RADIANT LOGISTICS INC | 130,720 | $909K | 0.1% | $6.95 | $6.62 | +5.0% | COM | 75025X100 |
| CMCSA | COMCAST CORP-CLASS A | 16,501 | $893K | 0.1% | $54.12 * | $46.15 | +2.4% | CL A | 20030N101 |
| TU | TELUS CORP | 44,649 | $890K | 0.1% | $19.93 | $20.77 | -4.1% | COM | 87971M103 |
| BCE | BCE INC | 19,533 | $882K | 0.1% | $45.15 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,690 | $874K | 0.1% | $90.20 | $85.20 | +5.9% | CL A | 553530106 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $873K | 0.1% | $738.58 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| VYX | NCR CORPORATION | 22,928 | $870K | 0.1% | $37.94 * | $22.00 | +5.8% | COM | 62886E108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 44,405 | $870K | 0.1% | $19.59 | $19.59 | — | COM | 70931T103 |
| MC | MOELIS & CO - CLASS A | 15,825 | $868K | 0.1% | $54.85 * | $39.44 | +2.9% | CL A | 60786M105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,457 | $866K | 0.1% | $23.12 | $23.12 | — | SH BEN INT | 456237106 |
| VGT | VANGUARD WORLD FDS | 2,402 | $861K | 0.1% | $358.45 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,204 | $853K | 0.1% | $69.90 | $67.54 | +3.4% | COM | 78467J100 |
| TREX | TREX COMPANY INC | 9,280 | $849K | 0.1% | $91.49 | $94.04 | -2.7% | COM | 89531P105 |
| IRBTQ | IROBOT CORP | 6,949 | $849K | 0.1% | $122.18 * | $113.68 | 0.0% | COM | 462726100 |
| COP | CONOCOPHILLIPS | 15,968 | $846K | 0.1% | $52.98 * | $41.39 | +7.9% | COM | 20825C104 |
| — | WESTERN ASSET PREMIER BOND | 60,054 | $844K | 0.1% | $14.05 | $14.05 | — | SH BEN INT | 957664105 |
| AES | AES CORP | 31,178 | $836K | 0.1% | $26.81 * | $22.23 | +1.0% | COM | 00130H105 |
| SSTK | SHUTTERSTOCK INC | 9,363 | $834K | 0.1% | $89.07 | $80.01 | +11.3% | COM | 825690100 |
| — | THOMSON REUTERS CORP | 9,436 | $826K | 0.0% | $87.54 | $87.54 | — | COM NEW | 884903709 |
| AGZ | ISHARES AGENCY BOND ETF | 7,013 | $826K | 0.0% | $117.78 | $118.75 | -0.9% | AGENCY BOND ETF | 464288166 |
| NOK | NOKIA CORP-SPON ADR | 208,250 | $825K | 0.0% | $3.96 | $4.17 | -5.1% | ADR | 654902204 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 81,926 | $824K | 0.0% | $10.06 | $10.05 | +0.1% | ADR | 528877103 |
| GNRC | GENERAC HOLDINGS INC | 2,506 | $821K | 0.0% | $327.61 | $294.70 | +11.1% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 3,322 | $820K | 0.0% | $246.84 * | $188.24 | +6.6% | COM | 74460D109 |
| UPBD | RENT-A-CENTER INC | 14,201 | $819K | 0.0% | $57.67 | $52.31 | +10.2% | COM | 76009N100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 65,132 | $817K | 0.0% | $12.54 | $12.54 | — | COM | 04208T108 |
| WSM | WILLIAMS-SONOMA INC | 4,561 | $817K | 0.0% | $179.13 * | $61.58 | +32.8% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,037 | $816K | 0.0% | $268.69 | $268.69 | — | COM | 339041105 |
| GM | GENERAL MOTORS CO | 14,138 | $812K | 0.0% | $57.43 * | $51.24 | +8.2% | COM | 37045V100 |
| — | BARINGS GL SH DUR HI YLD | 49,731 | $800K | 0.0% | $16.09 | $16.09 | — | COM | 06760L100 |
| CL | COLGATE-PALMOLIVE CO | 10,112 | $797K | 0.0% | $78.82 * | $69.98 | +0.7% | COM | 194162103 |
| — | QURATE RETAIL INC-SERIES A | 67,770 | $797K | 0.0% | $11.76 | $11.76 | — | SER A | 74915M100 |
| SJM | JM SMUCKER CO/THE | 6,294 | $796K | 0.0% | $126.47 * | $100.50 | +7.6% | COM NEW | 832696405 |
| XPZCX | PIMCO CALIFORNIA MUNICIP III | 75,335 | $795K | 0.0% | $10.55 | $10.55 | — | COM | 72201C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,381 | $794K | 0.0% | $51.62 | $49.52 | +4.3% | COM | 00847X104 |
| BALL | BALL CORP | 9,185 | $778K | 0.0% | $84.70 * | $82.28 | -3.1% | COM | 058498106 |
| HSY | HERSHEY CO/THE | 4,876 | $771K | 0.0% | $158.12 * | $134.06 | +5.3% | COM | 427866108 |
| HPQ | HP INC | 24,256 | $770K | 0.0% | $31.74 * | $23.33 | +15.6% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 28,079 | $763K | 0.0% | $27.17 * | $23.71 | +3.5% | COM | 806857108 |
| DHI | DR HORTON INC | 8,545 | $762K | 0.0% | $89.17 * | $74.56 | +14.0% | COM | 23331A109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 11,089 | $762K | 0.0% | $68.72 * | $46.19 | +13.5% | COM NEW | 19239V302 |
| JJSF | J & J SNACK FOODS CORP | 4,826 | $758K | 0.0% | $157.07 * | $142.03 | +0.4% | COM | 466032109 |
| — | BLUCORA INC | 45,109 | $751K | 0.0% | $16.65 | $16.65 | — | COM | 095229100 |
| AEE | AMEREN CORPORATION | 9,114 | $742K | 0.0% | $81.41 * | $64.84 | +9.2% | COM | 023608102 |
| JHG | JANUS HENDERSON GROUP PLC | 23,737 | $739K | 0.0% | $31.13 | $31.45 | -0.9% | SHS | G4474Y214 |
| MO | ALTRIA GROUP INC | 14,441 | $739K | 0.0% | $51.17 * | $30.41 | +15.9% | COM | 02209S103 |
| CGNX | COGNEX CORP | 8,853 | $735K | 0.0% | $83.02 * | $80.80 | -0.3% | COM | 192422103 |
| CPB | CAMPBELL SOUP CO | 14,599 | $734K | 0.0% | $50.28 * | $40.43 | +5.6% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,511 | $734K | 0.0% | $77.17 * | $65.24 | +6.2% | COM | 75513E101 |
| EVR | EVERCORE INC - A | 5,540 | $730K | 0.0% | $131.77 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| PSX | PHILLIPS 66 | 8,957 | $730K | 0.0% | $81.50 * | $64.91 | +4.5% | COM | 718546104 |
| — | NEW YORK MORTGAGE TRUST INC | 162,611 | $727K | 0.0% | $4.47 | $4.47 | — | COM PAR $.02 | 649604501 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,118 | $720K | 0.0% | $88.69 * | $66.81 | +5.7% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,489 | $719K | 0.0% | $160.17 * | $148.71 | +0.5% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 6,136 | $709K | 0.0% | $115.55 * | $93.07 | +9.1% | COM | 372460105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,919 | $706K | 0.0% | $89.15 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| — | NATIONAL INSTRUMENTS CORP | 16,252 | $702K | 0.0% | $43.19 | $43.19 | — | COM | 636518102 |
| — | MIMECAST LTD | 17,445 | $701K | 0.0% | $40.18 | $40.18 | — | SHS | G14838109 |
| TFSL | TFS FINANCIAL CORP | 34,218 | $697K | 0.0% | $20.37 * | $13.24 | +5.5% | COM | 87240R107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 22,454 | $697K | 0.0% | $31.04 | $27.58 | +12.6% | CL A | 928254101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 55,430 | $694K | 0.0% | $12.52 | $12.52 | — | SHS | G45667105 |
| VLY | VALLEY NATIONAL BANCORP | 49,886 | $685K | 0.0% | $13.73 | $12.05 | +14.0% | COM | 919794107 |
| — | VERINT SYSTEMS INC | 15,033 | $684K | 0.0% | $45.50 | $45.50 | — | COM | 92343X100 |
| MUB | ISHARES TR | 5,874 | $682K | 0.0% | $116.10 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REPUBLIC INTL CORP | 31,005 | $677K | 0.0% | $21.84 * | $13.58 | +9.8% | COM | 680223104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,321 | $677K | 0.0% | $127.23 * | $107.90 | +8.2% | COM | 14040H105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 6,421 | $675K | 0.0% | $105.12 | $106.44 | -1.2% | ADR B | 400506101 |
| ILMN | ILLUMINA INC | 1,755 | $674K | 0.0% | $384.05 * | $407.75 | -8.4% | COM | 452327109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,688 | $674K | 0.0% | $21.27 | $29.00 | -26.7% | COM | 76243J105 |
| EMN | EASTMAN CHEMICAL CO | 6,065 | $668K | 0.0% | $110.14 * | $91.30 | +1.9% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 8,886 | $665K | 0.0% | $74.84 * | $59.14 | +6.9% | COM | 209115104 |
| HUM | HUMANA INC | 1,587 | $665K | 0.0% | $419.03 * | $381.33 | +5.2% | COM | 444859102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,226 | $664K | 0.0% | $21.26 | $21.26 | — | COM | 58463J304 |
| BIIB | BIOGEN INC | 2,355 | $659K | 0.0% | $279.83 | $269.69 | +3.7% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,469 | $657K | 0.0% | $101.56 | $116.28 | -12.6% | COM | 40171V100 |
| — | LIFE STORAGE INC | 7,634 | $656K | 0.0% | $85.93 | $85.93 | — | COM | 53223X107 |
| AZO | AUTOZONE INC | 467 | $656K | 0.0% | $1404.71 | $1238.02 | +13.4% | COM | 053332102 |
| OPLN | KAR AUCTION SERVICES INC | 43,023 | $645K | 0.0% | $14.99 | $17.03 | -11.9% | COM | 48238T109 |
| — | PIMCO MUNICIPAL INCOME FUND | 44,643 | $643K | 0.0% | $14.40 | $14.40 | — | COM | 72200R107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,705 | $640K | 0.0% | $95.45 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 70,676 | $640K | 0.0% | $9.06 | $9.06 | — | COM | 72200M108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 51,575 | $636K | 0.0% | $12.33 | $12.33 | — | COM | 72201A103 |
| PGR | PROGRESSIVE CORP | 6,588 | $630K | 0.0% | $95.63 * | $81.00 | +5.5% | COM | 743315103 |
| — | CEDAR FAIR LP | 12,671 | $629K | 0.0% | $49.64 | $49.64 | — | DEPOSITRY UNIT | 150185106 |
| PNW | PINNACLE WEST CAPITAL | 7,716 | $628K | 0.0% | $81.39 * | $62.43 | +5.5% | COM | 723484101 |
| — | BLACKROCK CREDIT ALLOCATION | 42,766 | $628K | 0.0% | $14.68 | $14.68 | — | COM | 092508100 |
| TMUS | T-MOBILE US INC | 5,014 | $628K | 0.0% | $125.25 * | $121.73 | -0.6% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 5,312 | $627K | 0.0% | $118.03 * | $98.33 | +10.4% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP | 6,885 | $627K | 0.0% | $91.07 * | $44.80 | +1.7% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,799 | $624K | 0.0% | $164.25 * | $135.65 | -0.8% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 421 | $620K | 0.0% | $1472.68 | $1696.72 | -13.2% | COM | 58733R102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,556 | $615K | 0.0% | $172.95 * | $124.87 | +13.5% | COM | 22410J106 |
| TRP | TC ENERGY CORP | 13,389 | $613K | 0.0% | $45.78 * | $34.41 | +4.5% | COM | 87807B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,099 | $603K | 0.0% | $39.94 | $39.94 | — | COM SHS BEN IN | 637870106 |
| PHM | PULTEGROUP INC | 11,382 | $597K | 0.0% | $52.45 * | $44.49 | +12.6% | COM | 745867101 |
| SRE | SEMPRA ENERGY | 4,447 | $590K | 0.0% | $132.67 * | $53.08 | +7.4% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 19,895 | $589K | 0.0% | $29.61 * | $21.47 | +9.3% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 1,461 | $589K | 0.0% | $403.15 * | $389.73 | +0.5% | COM | 776696106 |
| NFG | NATIONAL FUEL GAS CO | 11,763 | $588K | 0.0% | $49.99 | $45.39 | +10.1% | COM | 636180101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 15,168 | $588K | 0.0% | $38.77 | $37.65 | +2.9% | ADR | 110448107 |
| — | TEKLA LIFE SCIENCES INVESTOR | 29,548 | $582K | 0.0% | $19.70 | $19.70 | — | SH BEN INT | 87911K100 |
| SLAB | SILICON LABORATORIES INC | 4,124 | $582K | 0.0% | $141.13 | $143.40 | -1.6% | COM | 826919102 |
| LNT | ALLIANT ENERGY CORP | 10,688 | $579K | 0.0% | $54.17 * | $42.55 | +9.1% | COM | 018802108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 8,380 | $578K | 0.0% | $68.97 * | $66.57 | -5.7% | CL B | 115637209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,393 | $564K | 0.0% | $36.64 | $36.64 | — | COM | 681936100 |
| UNP | UNION PACIFIC CORP | 2,547 | $561K | 0.0% | $220.26 * | $188.09 | +5.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 7,227 | $561K | 0.0% | $77.63 * | $65.58 | +1.5% | COM NEW | 617446448 |
| EAT | BRINKER INTERNATIONAL INC | 7,795 | $554K | 0.0% | $71.07 | $66.84 | +6.3% | COM | 109641100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,668 | $552K | 0.0% | $118.25 | $123.87 | -4.5% | ADS | 874039100 |
| SLRC | SLR INVESTMENT CORP | 30,636 | $544K | 0.0% | $17.76 * | $11.12 | -1.4% | COM | 83413U100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 96,133 | $543K | 0.0% | $5.65 * | $3.02 | +5.0% | COM | 708062104 |
| — | EATON VANCE TAX-ADV DVD INC | 20,393 | $536K | 0.0% | $26.28 | $26.28 | — | COM | 27828G107 |
| MCD | MCDONALD'S CORP | 2,391 | $536K | 0.0% | $224.17 * | $191.26 | +5.2% | COM | 580135101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,417 | $534K | 0.0% | $20.21 * | $18.78 | 0.0% | COM | 489398107 |
| IBB | ISHARES TRUST | 3,510 | $528K | 0.0% | $150.43 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| — | PING IDENTITY HOLDING CORP | 24,039 | $527K | 0.0% | $21.92 | $21.92 | — | COM | 72341T103 |
| — | KNOLL INC | 31,717 | $524K | 0.0% | $16.52 | $16.52 | — | COM NEW | 498904200 |
| EXC | EXELON CORP | 11,987 | $524K | 0.0% | $43.71 * | $25.25 | +4.5% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 2,349 | $518K | 0.0% | $220.52 | $198.49 | +11.0% | COM | 963320106 |
| TNL | TRAVEL LEISURE CO | 8,367 | $512K | 0.0% | $61.19 * | $45.04 | +13.0% | COM ADDED | 894164102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 36,426 | $509K | 0.0% | $13.97 | $13.97 | — | COM | 03762U105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,219 | $500K | 0.0% | $48.93 * | $34.78 | +11.8% | COM | 808541106 |
| — | GRUBHUB INC | 8,236 | $494K | 0.0% | $59.98 | $59.98 | — | COM | 400110102 |
| VRSN | VERISIGN INC | 2,471 | $491K | 0.0% | $198.70 | $194.79 | +1.2% | COM | 92343E102 |
| HQY | HEALTHEQUITY INC | 7,190 | $489K | 0.0% | $68.01 | $78.57 | -13.4% | COM | 42226A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,392 | $487K | 0.0% | $9.30 | $9.30 | — | COM | 27829F108 |
| PTC | PTC INC | 3,526 | $485K | 0.0% | $137.55 | $133.13 | +3.4% | COM | 69370C100 |
| PPL | PPL CORP | 16,781 | $484K | 0.0% | $28.84 * | $23.19 | +4.1% | COM | 69351T106 |
| — | MDC HOLDINGS INC | 8,131 | $483K | 0.0% | $59.40 | $59.40 | — | COM | 552676108 |
| — | SPARTANNASH CO | 24,148 | $474K | 0.0% | $19.63 | $19.63 | — | COM | 847215100 |
| TFC | TRUIST FINANCIAL CORP | 8,114 | $473K | 0.0% | $58.29 * | $43.57 | +6.8% | COM | 89832Q109 |
| — | ADAMS DIVERSIFIED EQUITY | 25,860 | $472K | 0.0% | $18.25 | $18.25 | — | COM | 006212104 |
| FSLY | FASTLY INC - CLASS A | 7,003 | $471K | 0.0% | $67.26 | $85.95 | -21.7% | CL A | 31188V100 |
| — | AMCOR PLC | 40,273 | $470K | 0.0% | $11.67 * | $9.32 | +3.1% | ORD | G0250X107 |
| — | RAVEN INDUSTRIES INC | 12,260 | $470K | 0.0% | $38.34 | $38.34 | — | COM | 754212108 |
| TSN | TYSON FOODS INC-CL A | 6,297 | $468K | 0.0% | $74.32 * | $59.51 | +8.0% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,491 | $467K | 0.0% | $40.64 * | $30.18 | +3.7% | COM | 31620R303 |
| BX | BLACKSTONE GROUP INC COM | 6,280 | $467K | 0.0% | $74.36 * | $58.60 | +8.5% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 7,569 | $460K | 0.0% | $60.77 * | $55.90 | +3.8% | COM | 517834107 |
| — | PIMCO NEW YORK MUNICIPAL II | 40,698 | $459K | 0.0% | $11.28 | $11.28 | — | COM | 72200Y102 |
| ETR | ENTERGY CORP | 4,601 | $458K | 0.0% | $99.54 * | $39.50 | +5.8% | COM | 29364G103 |
| — | JPM US AGG BOND ETF | 16,864 | $453K | 0.0% | $26.86 | $26.86 | — | US AGGREGATE | 46641Q613 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 31,578 | $453K | 0.0% | $14.35 | $14.35 | — | SH BEN INT | 09248E102 |
| DAL | DELTA AIR LINES INC | 9,292 | $449K | 0.0% | $48.32 * | $43.04 | +9.1% | COM NEW | 247361702 |
| PII | POLARIS INC | 3,308 | $441K | 0.0% | $133.31 | $121.88 | +9.5% | COM | 731068102 |
| — | BLACKSTONE LONG-SHORT CREDIT | 30,913 | $437K | 0.0% | $14.14 | $14.14 | — | SH BEN INT | 09257D102 |
| GNTX | GENTEX CORP | 12,070 | $431K | 0.0% | $35.71 | $35.52 | +0.4% | COM | 371901109 |
| — | SEAGATE TECHNOLOGY | 5,582 | $428K | 0.0% | $76.68 | $76.68 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC | 3,609 | $426K | 0.0% | $118.04 * | $101.70 | +1.3% | SHS | G5960L103 |
| IHY | VANECK INTL HIGH YIELD BOND | 16,640 | $425K | 0.0% | $25.54 | $25.79 | -1.0% | INTL HIGH YIELD | 92189F445 |
| TROW | T ROWE PRICE GROUP INC | 2,474 | $425K | 0.0% | $171.79 * | $131.89 | +5.1% | COM | 74144T108 |
| — | INVESCO BULLETSHARES 2022 CO | 19,642 | $425K | 0.0% | $21.64 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,954 | $424K | 0.0% | $143.53 | $141.81 | +1.1% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,783 | $424K | 0.0% | $112.08 | $120.48 | -7.1% | ORD | M22465104 |
| BBBY | OVERSTOCK.COM INC | 6,380 | $423K | 0.0% | $66.30 | $74.42 | -11.0% | COM | 690370101 |
| CGNT | COGNYTE SOFTWARE LTD | 15,034 | $418K | 0.0% | $27.80 | $29.48 | -5.7% | COM ADDED | M25133105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,976 | $416K | 0.0% | $83.60 | $84.54 | -1.1% | COM | 28176E108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,107 | $414K | 0.0% | $27.40 | $27.40 | — | COM | 35086T109 |
| TBF | PROSHARES SHORT 20 TREASURY | 22,866 | $414K | 0.0% | $18.11 | $17.08 | +6.1% | SHRT 20+YR TRE | 74347X849 |
| VLO | VALERO ENERGY CORP | 5,760 | $412K | 0.0% | $71.53 * | $57.19 | +5.9% | COM | 91913Y100 |
| PSI | INVESCO ETF | 3,405 | $410K | 0.0% | $120.41 * | $38.97 | +3.0% | DYNAMIC SEMICNDT | 46137V647 |
| GD | GENERAL DYNAMICS CORP | 2,227 | $404K | 0.0% | $181.41 * | $147.01 | +11.2% | COM | 369550108 |
| BAC | BANK OF AMERICA CORP | 10,393 | $402K | 0.0% | $38.68 * | $30.64 | +12.5% | COM | 060505104 |
| NI | NISOURCE INC | 16,546 | $399K | 0.0% | $24.11 * | $19.14 | +7.3% | COM | 65473P105 |
| VIAV | VIAVI SOLUTIONS INC | 25,380 | $398K | 0.0% | $15.68 | $16.15 | -2.8% | COM | 925550105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,497 | $390K | 0.0% | $156.19 | $151.26 | +3.2% | COM | 892331307 |
| — | SLR SENIOR INVESTMENT CORP | 26,280 | $386K | 0.0% | $14.69 | $14.69 | — | COM | 83416M105 |
| — | ENEL AMERICAS SA-ADR | 45,373 | $385K | 0.0% | $8.49 | $8.49 | — | ADR | 29274F104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 42,540 | $385K | 0.0% | $9.05 | $9.05 | — | COM NEW | 641876800 |
| VFH | VANGUARD WORLD FDS | 4,511 | $381K | 0.0% | $84.46 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| LAD | LITHIA MOTORS INC-CL A | 970 | $378K | 0.0% | $389.69 | $359.31 | +8.6% | CL A | 536797103 |
| — | TORTOISE POWER & ENRGY INFRA | 30,999 | $375K | 0.0% | $12.10 | $12.10 | — | COM | 89147X104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 7,406 | $373K | 0.0% | $50.36 | $50.36 | — | COM | 76169C100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 16,137 | $371K | 0.0% | $22.99 | $20.42 | +12.5% | COM NEW | 879433829 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,605 | $370K | 0.0% | $80.35 | $69.94 | +14.7% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,468 | $369K | 0.0% | $15.72 * | $12.03 | +5.6% | COM | 446150104 |
| ZG | ZILLOW GROUP INC - A | 2,806 | $369K | 0.0% | $131.50 | $154.31 | -14.9% | CL A | 98954M101 |
| — | ATARA BIOTHERAPEUTICS INC | 25,454 | $366K | 0.0% | $14.38 | $14.38 | — | COM | 046513107 |
| — | AERIE PHARMACEUTICALS INC | 20,394 | $364K | 0.0% | $17.85 | $17.85 | — | COM | 00771V108 |
| CG | CARLYLE GROUP INC | 9,850 | $362K | 0.0% | $36.75 * | $29.86 | +5.2% | COM | 14316J108 |
| F | FORD MOTOR CO | 29,468 | $361K | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| BDC | BELDEN INC | 8,115 | $360K | 0.0% | $44.36 | $44.89 | -2.3% | COM | 077454106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,564 | $357K | 0.0% | $228.26 * | $208.00 | +1.3% | CL A | 21036P108 |
| QNST | QUINSTREET INC | 17,435 | $354K | 0.0% | $20.30 | $22.50 | -9.8% | COM | 74874Q100 |
| TFI | SPDR SER TR | 6,854 | $354K | 0.0% | $51.65 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| ORANY | ORANGE-SPON ADR | 28,599 | $353K | 0.0% | $12.34 | $12.07 | +2.2% | ADR | 684060106 |
| — | MONMOUTH REAL ESTATE INV COR | 19,907 | $352K | 0.0% | $17.68 | $17.68 | — | CL A | 609720107 |
| MAN | MANPOWERGROUP INC | 3,536 | $350K | 0.0% | $98.98 | $95.69 | +3.4% | COM | 56418H100 |
| — | LEXINGTON REALTY TRUST | 31,408 | $349K | 0.0% | $11.11 | $11.11 | — | COM | 529043101 |
| — | FRANKLIN UNIVERSAL TRUST | 46,545 | $349K | 0.0% | $7.50 | $7.50 | — | SH BEN INT | 355145103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,957 | $345K | 0.0% | $176.29 | $176.29 | — | COM | 92220P105 |
| DXCM | DEXCOM INC | 953 | $342K | 0.0% | $358.87 * | $93.87 | -4.3% | COM | 252131107 |
| CAT | CATERPILLAR INC | 1,452 | $337K | 0.0% | $232.09 * | $189.09 | +12.1% | COM | 149123101 |
| CTRE | CARETRUST REIT INC | 14,420 | $336K | 0.0% | $23.30 | $23.30 | — | COM | 14174T107 |
| — | FORWARD AIR CORP | 3,739 | $332K | 0.0% | $88.79 | $88.79 | — | COM | 349853101 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 13,990 | $327K | 0.0% | $23.37 | $23.37 | — | COM | 401664107 |
| CCI | CROWN CASTLE INTL CORP | 1,893 | $326K | 0.0% | $172.21 * | $127.33 | +8.2% | COM | 22822V101 |
| — | TEMPLETON EMERG MKTS INC FD | 44,173 | $326K | 0.0% | $7.38 | $7.38 | — | COM | 880192109 |
| NUE | NUCOR CORP | 4,057 | $326K | 0.0% | $80.35 * | $56.08 | +33.1% | COM | 670346105 |
| SYNA | SYNAPTICS INC | 2,392 | $324K | 0.0% | $135.45 | $121.72 | +11.3% | COM | 87157D109 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 69,192 | $323K | 0.0% | $4.67 | $5.51 | -15.2% | SPON ADR NEW | 900111204 |
| PETS | PETMED EXPRESS INC | 9,191 | $323K | 0.0% | $35.14 | $34.78 | +1.1% | COM | 716382106 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,045 | $320K | 0.0% | $52.94 * | $45.87 | -2.5% | CL A | 67018T105 |
| — | OAKTREE SPECIALTY LENDING CO | 51,380 | $319K | 0.0% | $6.21 | $6.21 | — | COM | 67401P108 |
| — | WESTERN ASSET INVESTMENT GRA | 21,002 | $319K | 0.0% | $15.19 | $15.19 | — | COM | 95766T100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 6,380 | $317K | 0.0% | $49.69 | $39.62 | +25.4% | COM | 81282V100 |
| — | BLACKROCK 2022 GLOBAL INCOME | 34,577 | $317K | 0.0% | $9.17 | $9.17 | — | COM | 09258P104 |
| BBY | BEST BUY CO INC | 2,754 | $316K | 0.0% | $114.74 * | $90.56 | +3.0% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 4,980 | $316K | 0.0% | $63.45 | $65.36 | -2.9% | COM | 45867G101 |
| LE | LANDS' END INC | 12,673 | $314K | 0.0% | $24.78 | $29.33 | -15.4% | COM | 51509F105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,071 | $314K | 0.0% | $151.62 * | $143.54 | -0.3% | COM | 426281101 |
| — | INTERPUBLIC GROUP OF COS INC | 10,725 | $313K | 0.0% | $29.18 * | $22.01 | +11.3% | COM | 460690100 |
| — | NIC INC | 9,230 | $313K | 0.0% | $33.91 | $33.91 | — | COM | 62914B100 |
| FE | FIRSTENERGY CORP | 8,980 | $312K | 0.0% | $34.74 * | $26.78 | +6.6% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 1,858 | $312K | 0.0% | $167.92 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| — | EASTERLY GOVERNMENT PROPERTI | 15,034 | $312K | 0.0% | $20.75 | $20.75 | — | COM | 27616P103 |
| TKR | TIMKEN CO | 3,820 | $310K | 0.0% | $81.15 | $79.80 | +1.7% | COM | 887389104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,010 | $310K | 0.0% | $102.99 * | $84.81 | +8.1% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 4,755 | $307K | 0.0% | $64.56 * | $53.36 | +1.1% | COM | 375558103 |
| PFF | ISHARES TR | 7,917 | $304K | 0.0% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | FLIR SYSTEMS INC | 5,349 | $302K | 0.0% | $56.46 | $56.46 | — | COM | 302445101 |
| — | BLACKROCK FLOAT RT INCOME ST | 23,229 | $302K | 0.0% | $13.00 | $13.00 | — | COM | 09255X100 |
| — | TRI-CONTINENTAL CORP | 9,237 | $300K | 0.0% | $32.48 | $32.48 | — | COM | 895436103 |
| — | MANTECH INTERNATIONAL CORP-A | 3,422 | $298K | 0.0% | $87.08 | $87.08 | — | CL A | 564563104 |
| — | BLACKROCK FLT RT INC | 23,714 | $297K | 0.0% | $12.52 | $12.52 | — | COM | 091941104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 19,705 | $296K | 0.0% | $15.02 | $15.47 | -3.0% | COM | 46005L101 |
| — | INVESCO BULLETSHARES 2022 HI | 12,659 | $296K | 0.0% | $23.38 | $23.38 | — | BULSHS 2022 HY | 46138J874 |
| TDY | TELEDYNE TECHNOLOGIES IN | 713 | $295K | 0.0% | $413.74 | $385.97 | +7.2% | COM | 879360105 |
| UNFI | UNITED NATURAL FOODS INC | 8,964 | $295K | 0.0% | $32.91 | $27.85 | +18.3% | COM | 911163103 |
| DLTR | DOLLAR TREE INC | 2,557 | $293K | 0.0% | $114.59 | $107.44 | +6.5% | COM | 256746108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 6,354 | $293K | 0.0% | $46.11 | $46.11 | — | COM | 20369C106 |
| — | APOLLO SENIOR FLOATING RATE | 19,497 | $290K | 0.0% | $14.87 | $14.87 | — | COM | 037636107 |
| ACIW | ACI WORLDWIDE INC | 7,515 | $286K | 0.0% | $38.06 | $39.42 | -3.5% | COM | 004498101 |
| PCAR | PACCAR INC | 3,022 | $281K | 0.0% | $92.98 * | $51.99 | -0.8% | COM | 693718108 |
| BHP | BHP GROUP LTD-SPON ADR | 4,038 | $280K | 0.0% | $69.34 | $72.16 | -3.8% | ADS | 088606108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 20,356 | $279K | 0.0% | $13.71 | $13.71 | — | COM | 04013V108 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,316 | $277K | 0.0% | $83.53 | $93.83 | -10.9% | COM | 808625107 |
| LDOS | LEIDOS HOLDINGS INC | 2,876 | $277K | 0.0% | $96.31 * | $94.74 | -4.4% | COM | 525327102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,770 | $271K | 0.0% | $97.83 * | $37.28 | +7.1% | COM | 136069101 |
| — | BLACKROCK NEW YORK MUNICIPAL | 18,768 | $270K | 0.0% | $14.39 | $14.39 | — | COM | 09249U105 |
| CAH | CARDINAL HEALTH INC | 4,431 | $269K | 0.0% | $60.71 * | $48.93 | +10.9% | COM | 14149Y108 |
| — | INVESCO MORTGAGE CAPITAL | 67,007 | $269K | 0.0% | $4.01 | $4.01 | — | COM | 46131B100 |
| VOX | VANGUARD WORLD FDS | 2,060 | $268K | 0.0% | $130.10 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 25,806 | $267K | 0.0% | $10.35 | $10.35 | — | COM ADDED | 92838R105 |
| — | ODONATE THERAPEUTICS INC | 78,142 | $267K | 0.0% | $3.42 | $3.42 | — | COM | 676079106 |
| KFRC | KFORCE INC | 4,966 | $266K | 0.0% | $53.56 | $48.39 | +10.8% | COM | 493732101 |
| HP | HELMERICH & PAYNE | 9,797 | $264K | 0.0% | $26.95 | $27.63 | -2.4% | COM | 423452101 |
| — | PUTNAM MASTER INTER INC TST | 60,932 | $263K | 0.0% | $4.32 | $4.32 | — | SH BEN INT | 746909100 |
| SLF | SUN LIFE FINANCIAL INC | 5,203 | $263K | 0.0% | $50.55 | $48.97 | +3.2% | COM | 866796105 |
| ARW | ARROW ELECTRONICS INC | 2,363 | $262K | 0.0% | $110.88 | $103.95 | +6.6% | COM | 042735100 |
| LEA | LEAR CORP | 1,445 | $262K | 0.0% | $181.31 * | $150.73 | +7.7% | COM | 521865204 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,987 | $261K | 0.0% | $20.10 | $16.73 | +20.3% | COM | 79546E104 |
| AOS | A O SMITH | 4,200 | $259K | 0.0% | $61.67 | $55.77 | +11.3% | COM | 831865209 |
| XRX | XEROX HOLDINGS CORP | 10,663 | $259K | 0.0% | $24.29 | $23.91 | +1.5% | COM NEW | 98421M106 |
| — | MACQUARIE/FT GL INT/UT DV IN | 27,915 | $258K | 0.0% | $9.24 | $9.24 | — | COM | 55607W100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,260 | $258K | 0.0% | $114.16 * | $61.35 | +10.5% | COM | 025932104 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,086 | $256K | 0.0% | $12.75 | $12.75 | — | COM | 27828N102 |
| CORT | CORCEPT THERAPEUTICS INC | 10,771 | $256K | 0.0% | $23.77 | $26.70 | -10.9% | COM | 218352102 |
| HAL | HALLIBURTON CO | 11,889 | $255K | 0.0% | $21.45 * | $19.14 | +2.7% | COM | 406216101 |
| — | NUVEEN PREFERRED INCOME 2022 | 10,364 | $254K | 0.0% | $24.51 | $24.51 | — | COM | 67075T105 |
| — | HIBBETT SPORTS INC | 3,673 | $253K | 0.0% | $68.88 | $68.88 | — | COM | 428567101 |
| — | CLOVIS ONCOLOGY INC | 36,030 | $253K | 0.0% | $7.02 | $7.02 | — | COM | 189464100 |
| FR | FIRST INDUSTRIAL REALTY TR | 5,500 | $252K | 0.0% | $45.82 | $45.82 | — | COM | 32054K103 |
| MPC | MARATHON PETROLEUM CORP | 4,685 | $251K | 0.0% | $53.58 * | $44.61 | +6.4% | COM | 56585A102 |
| — | NEUBERGER BERMAN CA MUNI | 18,531 | $250K | 0.0% | $13.49 | $13.49 | — | COM | 64123C101 |
| KELYA | KELLY SERVICES INC -A | 11,156 | $248K | 0.0% | $22.23 * | $19.67 | +4.8% | CL A | 488152208 |
| VHT | VANGUARD WORLD FDS | 1,063 | $243K | 0.0% | $228.60 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| TREE | LENDINGTREE INC | 1,134 | $242K | 0.0% | $213.40 | $213.40 | — | COM | 52603B107 |
| KMI | KINDER MORGAN INC | 14,426 | $240K | 0.0% | $16.64 * | $11.56 | +9.6% | COM | 49456B101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,318 | $239K | 0.0% | $55.35 | $45.32 | +22.4% | COM | 546347105 |
| LEG | LEGGETT & PLATT INC | 5,223 | $238K | 0.0% | $45.57 | $44.51 | +2.6% | COM | 524660107 |
| UGI | UGI CORP | 5,800 | $238K | 0.0% | $41.03 | $38.65 | +6.1% | COM | 902681105 |
| ACH | OWENS & MINOR INC | 6,303 | $237K | 0.0% | $37.60 | $31.26 | +20.2% | COM | 690732102 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 23,789 | $231K | 0.0% | $9.71 | $9.71 | — | COM | 46136K105 |
| — | PHYSICIANS REALTY TRUST | 13,093 | $231K | 0.0% | $17.64 | $17.64 | — | COM | 71943U104 |
| HRB | H&R BLOCK INC | 10,499 | $229K | 0.0% | $21.81 * | $16.05 | +16.4% | COM | 093671105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,015 | $229K | 0.0% | $57.04 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| MHK | MOHAWK INDUSTRIES INC | 1,160 | $223K | 0.0% | $192.24 | $166.65 | +15.4% | COM | 608190104 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,706 | $221K | 0.0% | $129.54 * | $107.45 | +7.8% | COM | 410867105 |
| ASML | ASML HOLDING NV-NY REG SHS | 357 | $220K | 0.0% | $616.25 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| BHB | BAR HARBOR BANKSHARES | 7,455 | $219K | 0.0% | $29.38 * | $21.40 | +13.3% | COM | 066849100 |
| — | ENVESTNET INC | 3,014 | $218K | 0.0% | $72.33 | $72.33 | — | COM | 29404K106 |
| WST | WEST PHARMACEUTICAL SERVICES | 768 | $216K | 0.0% | $281.25 | $282.81 | -1.5% | COM | 955306105 |
| — | NUVEEN EMERGING MARKETS DEBT | 27,212 | $215K | 0.0% | $7.90 | $7.90 | — | COM | 67077P101 |
| NRG | NRG ENERGY INC | 5,674 | $214K | 0.0% | $37.72 * | $34.57 | -5.0% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 2,168 | $213K | 0.0% | $98.25 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| FAF | FIRST AMERICAN FINANCIAL | 3,741 | $212K | 0.0% | $56.67 * | $46.04 | +4.4% | COM | 31847R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,431 | $210K | 0.0% | $47.39 * | $35.57 | +9.6% | COM NEW | 736508847 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 14,537 | $209K | 0.0% | $14.38 * | $7.59 | +4.5% | COM | 44045A102 |
| INGR | INGREDION INC | 2,304 | $207K | 0.0% | $89.84 | $85.49 | +5.2% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 251 | $206K | 0.0% | $820.72 * | $86.33 | -4.8% | COM | 22160N109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,280 | $204K | 0.0% | $28.02 | $28.02 | — | COM ADDED | 92841M101 |
| — | BLUEBIRD BIO INC | 6,724 | $203K | 0.0% | $30.19 | $30.19 | — | COM | 09609G100 |
| — | SANDY SPRING BANCORP INC | 4,667 | $203K | 0.0% | $43.50 | $43.50 | — | COM | 800363103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 4,003 | $202K | 0.0% | $50.46 | $50.23 | +0.6% | ADR | 400501102 |
| — | STEELCASE INC-CL A | 14,055 | $202K | 0.0% | $14.37 | $14.37 | — | CL A | 858155203 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 6,467 | $200K | 0.0% | $30.93 | $30.93 | — | CL A | 09257W100 |
| — | ZIX CORP | 25,492 | $192K | 0.0% | $7.53 | $7.53 | — | COM | 98974P100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 20,352 | $191K | 0.0% | $9.38 | $9.38 | — | COM | 72369H106 |
| OI | O-I GLASS INC | 12,883 | $190K | 0.0% | $14.75 | $12.88 | +14.4% | COM | 67098H104 |
| — | VOYA EMRG MRKTS HI INC DVD | 23,659 | $189K | 0.0% | $7.99 | $7.99 | — | COM | 92912P108 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,386 | $181K | 0.0% | $13.52 | $13.52 | — | SH BEN INT | 74255X104 |
| — | INVESCO DYNAMIC CREDIT OPP | 15,613 | $178K | 0.0% | $11.40 | $11.40 | — | COM | 46132R104 |
| ABR | ARBOR REALTY TRUST INC | 11,078 | $176K | 0.0% | $15.89 | $15.89 | — | COM | 038923108 |
| VTRS | VIATRIS INC | 12,129 | $169K | 0.0% | $13.93 * | $13.32 | -14.3% | COM | 92556V106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 21,674 | $167K | 0.0% | $7.71 | $7.47 | +3.0% | ADS | 00215W100 |
| — | APOLLO TACTICAL INCOME FUND | 10,126 | $151K | 0.0% | $14.91 | $14.91 | — | COM | 037638103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,883 | $144K | 0.0% | $11.18 | $10.56 | +5.8% | CL A | 46333X108 |
| — | NUVEEN CALIFORNIA MUNICIPAL | 14,003 | $143K | 0.0% | $10.21 | $10.21 | — | COM STK | 67062C107 |
| — | EATON VANCE TAX MAN GLBL BR | 13,744 | $142K | 0.0% | $10.33 | $10.33 | — | COM | 27829C105 |
| AROC | ARCHROCK INC | 12,869 | $122K | 0.0% | $9.48 * | $7.60 | -2.7% | COM | 03957W106 |
| — | NUVEEN REAL EST INC FD | 11,553 | $111K | 0.0% | $9.61 | $9.61 | — | COM | 67071B108 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 19,919 | $89,000 | 0.0% | $4.47 | $4.47 | — | SH BEN INT | 59318E102 |
| — | NATWEST GROUP PLC -SPON ADR | 13,416 | $72,000 | 0.0% | $5.37 | $5.37 | — | ORD | 639057108 |
| — | AEGON N.V.-NY REG SHR | 13,685 | $65,000 | 0.0% | $4.75 | $4.75 | — | NY REGISTRY SHS | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 11,602 | $61,000 | 0.0% | $5.26 | $5.27 | -1.0% | ADR | 05946K101 |
| — | GENETIC TECH LTD-SP ADR | 10,072 | $42,000 | 0.0% | $4.17 | $4.17 | — | ADR | 37185R307 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,030 | $36,000 | 0.0% | $3.26 | $3.22 | +0.8% | COM | G65773106 |