Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.876B (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 | 560,920 | $48.26M | 2.6% | $86.03 | $77.78 | +10.6% | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 490,918 | $37.12M | 2.0% | $75.62 * | $22.90 | +10.1% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 268,930 | $36.97M | 2.0% | $137.46 | $131.14 | +4.8% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 982,336 | $34.31M | 1.8% | $34.93 | $32.88 | +6.3% | ACTIVEBETA INT | 381430107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,621,270 | $28.13M | 1.5% | $17.35 | $16.92 | — | COM | 67074M101 |
| — | BLACKROCK MUN INCOME TR | 1,731,436 | $26.73M | 1.4% | $15.44 | $15.06 | — | SH BEN INT | 09248F109 |
| AMZN | AMAZON COM INC | 7,556 | $25.99M | 1.4% | $3440.18 * | $159.05 | +8.1% | COM | 023135106 |
| IVV | ISHARES TR | 58,119 | $24.99M | 1.3% | $429.93 | $388.00 | +10.8% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNI INCOME TR II | 1,489,101 | $23.45M | 1.3% | $15.75 | $15.52 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,327,575 | $22.28M | 1.2% | $16.78 | $16.17 | — | COM | 09253N104 |
| XSOE | WISDOMTREE TR | 525,617 | $22.11M | 1.2% | $42.07 | $42.16 | -0.2% | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 408,557 | $20.73M | 1.1% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BNY MELLON STRATEGIC MUN BD | 2,477,315 | $20.39M | 1.1% | $8.23 | $7.86 | — | COM | 09662E109 |
| AAPL | APPLE INC | 123,133 | $16.86M | 0.9% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| IEMG | ISHARES INC | 244,122 | $16.35M | 0.9% | $66.99 | $65.80 | +1.8% | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK VECTORS ETF TR | 480,113 | $15.8M | 0.8% | $32.90 | $32.08 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 6,400 | $15.63M | 0.8% | $2441.72 * | $98.20 | +23.4% | CL A | 02079K305 |
| — | NEUBERGER BERMAN MUN FD INC | 943,447 | $15.18M | 0.8% | $16.09 | $15.88 | — | COM | 64124P101 |
| PYPL | PAYPAL HLDGS INC | 50,566 | $14.74M | 0.8% | $291.48 | $252.37 | +15.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 18,329 | $14.66M | 0.8% | $800.10 * | $13.40 | +48.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 38,741 | $14.14M | 0.8% | $365.09 * | $341.88 | +4.1% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 746,612 | $13.33M | 0.7% | $17.86 | $17.28 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 750,028 | $12.91M | 0.7% | $17.21 | $16.52 | — | SH BEN INT | 67070X101 |
| MSFT | MICROSOFT CORP | 47,283 | $12.81M | 0.7% | $270.90 * | $224.46 | +16.3% | COM | 594918104 |
| V | VISA INC | 54,338 | $12.71M | 0.7% | $233.81 * | $204.29 | +10.7% | CL A | 92826C839 |
| IEFA | ISHARES TR | 167,267 | $12.52M | 0.7% | $74.86 | $71.64 | +4.5% | CORE MSCI EAFE | 46432F842 |
| APLS | APELLIS PHARMACEUTICALS INC | 188,656 | $11.92M | 0.6% | $63.20 * | $47.65 | +8.3% | COM | 03753U106 |
| — | BLACKROCK MUNIYILD QULT FD I | 664,078 | $11.12M | 0.6% | $16.75 | $16.23 | — | COM | 09254F100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 113,362 | $11.01M | 0.6% | $97.08 | $72.37 | — | COM | G11196105 |
| LQD | ISHARES TR | 79,415 | $10.67M | 0.6% | $134.36 | $132.97 | +1.0% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 11,761 | $10.29M | 0.5% | $875.01 | $784.07 | — | COM | 09247X101 |
| PFFD | GLOBAL X FDS | 386,486 | $10.11M | 0.5% | $26.17 | $25.37 | +3.1% | US PFD ETF | 37954Y657 |
| NOW | SERVICENOW INC | 18,280 | $10.05M | 0.5% | $549.56 * | $105.26 | +4.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,811 | $9.994M | 0.5% | $504.47 | $471.03 | +5.8% | COM | 883556102 |
| MRNA | MODERNA INC | 41,828 | $9.829M | 0.5% | $234.99 | $149.58 | +57.1% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 24,664 | $9.759M | 0.5% | $395.68 * | $333.89 | +12.6% | COM | 22160K105 |
| — | MYOVANT SCIENCES LTD | 420,280 | $9.57M | 0.5% | $22.77 | $20.69 | — | COM | G637AM102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 595,633 | $9.351M | 0.5% | $15.70 | $14.99 | — | COM | 670657105 |
| ETSY | ETSY INC | 44,523 | $9.165M | 0.5% | $205.85 | $209.31 | -1.7% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,245 | $8.928M | 0.5% | $585.63 | $473.49 | +23.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 76,672 | $8.889M | 0.5% | $115.94 * | $108.37 | -1.5% | COM | 002824100 |
| — | BLACKROCK MUN INCOME QUALITY | 553,677 | $8.682M | 0.5% | $15.68 | $15.22 | — | COM | 092479104 |
| VTEB | VANGUARD MUN BD FDS | 155,281 | $8.587M | 0.5% | $55.30 | $54.95 | +0.6% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 564,665 | $8.34M | 0.4% | $14.77 | $14.39 | — | COM | 09254P108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 371,111 | $8.294M | 0.4% | $22.35 | $22.18 | — | COM | 56064K100 |
| LLY | LILLY ELI & CO | 34,430 | $7.903M | 0.4% | $229.54 * | $186.49 | +17.8% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 19,172 | $7.869M | 0.4% | $410.44 * | $324.91 | +21.7% | COM | 78409V104 |
| QUAL | ISHARES TR | 58,723 | $7.803M | 0.4% | $132.88 | $118.34 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 252,968 | $7.789M | 0.4% | $30.79 | $27.97 | +10.1% | COM | 868459108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,068 | $7.727M | 0.4% | $179.41 | $169.49 | +5.9% | COM | 91307C102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 554,294 | $7.544M | 0.4% | $13.61 | $12.66 | — | COM | 09250B103 |
| JPM | JPMORGAN CHASE & CO | 48,430 | $7.533M | 0.4% | $155.54 * | $128.80 | +7.5% | COM | 46625H100 |
| META | FACEBOOK INC | 21,634 | $7.522M | 0.4% | $347.69 | $274.75 | +25.7% | CL A | 30303M102 |
| — | INVESCO VALUE MUN INCOME TR | 452,946 | $7.469M | 0.4% | $16.49 | $16.03 | — | COM | 46132P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 482,552 | $7.426M | 0.4% | $15.39 | $14.43 | — | COM | 670682103 |
| — | BLACKROCK MUNIYIELD QUALITY | 495,763 | $7.362M | 0.4% | $14.85 | $14.41 | — | COM | 09254E103 |
| MRK | MERCK & CO INC | 94,638 | $7.36M | 0.4% | $77.77 * | $63.06 | +7.1% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,565 | $7.25M | 0.4% | $253.81 * | $107.04 | +16.0% | COM | 679580100 |
| DE | DEERE & CO | 20,493 | $7.228M | 0.4% | $352.71 * | $311.00 | +6.8% | COM | 244199105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 73,564 | $7.166M | 0.4% | $97.41 | $116.62 | -16.5% | COM | 558868105 |
| UPS | UNITED PARCEL SERVICE INC | 33,488 | $6.964M | 0.4% | $207.96 * | $138.62 | +23.4% | CL B | 911312106 |
| — | BNY MELLON STRATEGIC MUNS IN | 768,201 | $6.891M | 0.4% | $8.97 | $8.54 | — | COM | 05588W108 |
| OPK | OPKO HEALTH INC | 1,687,322 | $6.834M | 0.4% | $4.05 | $4.76 | -14.9% | COM | 68375N103 |
| TECH | BIO-TECHNE CORP | 14,832 | $6.678M | 0.4% | $450.24 * | $90.00 | +22.7% | COM | 09073M104 |
| INSM | INSMED INC | 233,143 | $6.635M | 0.4% | $28.46 | $37.65 | -24.4% | COM PAR $.01 | 457669307 |
| — | FIRST TR INTER DURATN PFD & | 264,033 | $6.63M | 0.4% | $25.11 | $24.19 | — | COM | 33718W103 |
| TXN | TEXAS INSTRS INC | 33,018 | $6.349M | 0.3% | $192.29 * | $154.32 | +9.4% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 70,378 | $6.26M | 0.3% | $88.95 * | $75.48 | +1.2% | COM | 92939U106 |
| HDV | ISHARES TR | 63,851 | $6.164M | 0.3% | $96.54 * | $18.30 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 29,580 | $6.093M | 0.3% | $205.98 * | $201.55 | -2.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 82,272 | $6.029M | 0.3% | $73.28 * | $68.82 | -5.3% | COM | 65339F101 |
| HRTX | HERON THERAPEUTICS INC | 380,242 | $5.901M | 0.3% | $15.52 | $17.83 | -12.9% | COM | 427746102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 319,830 | $5.901M | 0.3% | $18.45 | $17.61 | — | COM | 09247D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,448 | $5.869M | 0.3% | $118.69 * | $106.56 | +5.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 30,159 | $5.85M | 0.3% | $193.97 * | $156.97 | +13.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 26,299 | $5.769M | 0.3% | $219.36 * | $180.11 | +4.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 33,444 | $5.758M | 0.3% | $172.17 * | $141.69 | +12.3% | COM | 032654105 |
| — | NGM BIOPHARMACEUTICALS INC | 286,458 | $5.649M | 0.3% | $19.72 | $28.20 | — | COM | 62921N105 |
| — | MFS HIGH INCOME MUN TR | 1,056,907 | $5.58M | 0.3% | $5.28 | $5.10 | — | SH BEN INT | 59318D104 |
| ITW | ILLINOIS TOOL WKS INC | 24,762 | $5.536M | 0.3% | $223.57 * | $188.53 | +6.7% | COM | 452308109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 124,380 | $5.474M | 0.3% | $44.01 | $49.80 | -11.6% | COM | 29251M106 |
| CVX | CHEVRON CORP NEW | 51,665 | $5.411M | 0.3% | $104.73 * | $79.79 | +9.0% | COM | 166764100 |
| FTNT | FORTINET INC | 22,610 | $5.385M | 0.3% | $238.17 * | $33.06 | +44.1% | COM | 34959E109 |
| — | EATON VANCE MUN BD FD | 381,852 | $5.224M | 0.3% | $13.68 | $13.58 | — | COM | 27827X101 |
| CSCO | CISCO SYS INC | 98,382 | $5.215M | 0.3% | $53.01 * | $40.95 | +12.8% | COM | 17275R102 |
| AXSM | AXSOME THERAPEUTICS INC | 76,227 | $5.142M | 0.3% | $67.46 | $67.90 | -0.6% | COM | 05464T104 |
| — | NUVEEN SELECT TAX FREE INCOM | 273,673 | $5.115M | 0.3% | $18.69 | $17.54 | — | SH BEN INT | 67063X100 |
| — | REATA PHARMACEUTICALS INC | 36,085 | $5.107M | 0.3% | $141.53 | $100.13 | — | CL A | 75615P103 |
| — | INVESCO MUN OPPORTUNITY TR | 374,529 | $5.094M | 0.3% | $13.60 | $13.18 | — | COM | 46132C107 |
| HD | HOME DEPOT INC | 15,883 | $5.065M | 0.3% | $318.89 * | $248.09 | +15.1% | COM | 437076102 |
| — | NEKTAR THERAPEUTICS | 293,854 | $5.043M | 0.3% | $17.16 | $19.72 | — | COM | 640268108 |
| SYK | STRYKER CORPORATION | 19,401 | $5.039M | 0.3% | $259.73 * | $229.71 | +7.9% | COM | 863667101 |
| INTU | INTUIT | 10,228 | $5.013M | 0.3% | $490.13 * | $378.63 | +25.8% | COM | 461202103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 331,732 | $5.009M | 0.3% | $15.10 | $15.28 | — | SH BEN INT | 09248L106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 376,497 | $4.887M | 0.3% | $12.98 | $12.37 | — | SHS | 723763108 |
| — | BNY MELLON MUN INCOME INC | 520,880 | $4.849M | 0.3% | $9.31 | $8.75 | — | COM | 05589T104 |
| CVS | CVS HEALTH CORP | 57,674 | $4.812M | 0.3% | $83.43 * | $63.62 | +13.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,785 | $4.709M | 0.3% | $216.16 * | $175.26 | +12.5% | COM | 502431109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 489,112 | $4.705M | 0.3% | $9.62 | $9.30 | — | COM | 09253R105 |
| ADSK | AUTODESK INC | 16,004 | $4.672M | 0.2% | $291.93 | $288.23 | +1.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 24,974 | $4.654M | 0.2% | $186.35 * | $153.82 | +16.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 11,568 | $4.632M | 0.2% | $400.41 * | $319.66 | +16.3% | COM | 91324P102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 286,422 | $4.5M | 0.2% | $15.71 | $14.96 | — | COM | 09253T101 |
| SFIX | STITCH FIX INC | 73,870 | $4.454M | 0.2% | $60.30 | $70.41 | -14.4% | CL A | 860897107 |
| XYZ | SQUARE INC | 17,988 | $4.385M | 0.2% | $243.77 | $233.90 | +4.2% | CL A | 852234103 |
| FLWS | 1 800 FLOWERS COM INC | 136,304 | $4.344M | 0.2% | $31.87 | $29.82 | +6.9% | CL A | 68243Q106 |
| — | INVESCO PA VALUE MUN INC TR | 323,937 | $4.334M | 0.2% | $13.38 | $13.05 | — | COM | 46132K109 |
| QNCX | CORTEXYME INC | 81,726 | $4.331M | 0.2% | $52.99 * | $37.89 | +10.6% | COM | 22053A107 |
| EBAY | EBAY INC. | 61,252 | $4.301M | 0.2% | $70.22 * | $53.30 | +21.5% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 272,109 | $4.286M | 0.2% | $15.75 | $14.81 | — | COM | 09254N103 |
| NOC | NORTHROP GRUMMAN CORP | 11,753 | $4.271M | 0.2% | $363.40 * | $281.78 | +19.9% | COM | 666807102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 121,257 | $4.246M | 0.2% | $35.02 | $40.39 | — | COM | 37890U108 |
| FAST | FASTENAL CO | 80,728 | $4.198M | 0.2% | $52.00 * | $21.90 | +6.4% | COM | 311900104 |
| KLAC | KLA CORP | 12,931 | $4.192M | 0.2% | $324.18 * | $287.58 | +7.4% | COM NEW | 482480100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 324,561 | $4.171M | 0.2% | $12.85 | $12.35 | — | COM | 27827Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,011 | $4.144M | 0.2% | $66.83 * | $51.38 | +7.5% | COM | 110122108 |
| TGTX | TG THERAPEUTICS INC | 106,103 | $4.116M | 0.2% | $38.79 | $46.83 | -17.2% | COM | 88322Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 168,099 | $4.1M | 0.2% | $24.39 | $42.88 | -43.1% | COM | 004225108 |
| PG | PROCTER AND GAMBLE CO | 30,099 | $4.062M | 0.2% | $134.95 * | $115.83 | +4.1% | COM | 742718109 |
| EMB | ISHARES TR | 35,900 | $4.037M | 0.2% | $112.45 | $111.75 | +0.6% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 42,982 | $4.037M | 0.2% | $93.92 | $85.70 | +9.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,049 | $3.965M | 0.2% | $146.59 * | $100.14 | +16.6% | COM | 459200101 |
| — | NUANCE COMMUNICATIONS INC | 72,694 | $3.957M | 0.2% | $54.43 | $44.31 | — | COM | 67020Y100 |
| — | DWS STRATEGIC MUN INCOME TR | 313,594 | $3.948M | 0.2% | $12.59 | $11.83 | — | COM | 23342Q101 |
| — | KARYOPHARM THERAPEUTICS INC | 375,798 | $3.878M | 0.2% | $10.32 | $10.46 | — | COM | 48576U106 |
| MUNI | PIMCO ETF TR | 68,241 | $3.874M | 0.2% | $56.77 | $56.58 | +0.3% | INTER MUN BD ACT | 72201R866 |
| ALL | ALLSTATE CORP | 29,274 | $3.819M | 0.2% | $130.46 * | $100.86 | +15.9% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 82,293 | $3.809M | 0.2% | $46.29 | $45.90 | +0.9% | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 35,554 | $3.8M | 0.2% | $106.88 | $114.84 | -6.9% | COM | 337738108 |
| — | EATON VANCE TX ADV GLBL DIV | 180,939 | $3.8M | 0.2% | $21.00 | $19.42 | — | COM | 27828S101 |
| PFE | PFIZER INC | 95,928 | $3.757M | 0.2% | $39.16 * | $28.04 | +11.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22,795 | $3.755M | 0.2% | $164.73 * | $140.78 | +2.8% | COM | 478160104 |
| MCO | MOODYS CORP | 10,218 | $3.703M | 0.2% | $362.40 * | $270.35 | +29.1% | COM | 615369105 |
| PLYM | PLYMOUTH INDL REIT INC | 184,475 | $3.693M | 0.2% | $20.02 | $16.98 | — | COM | 729640102 |
| — | ARES DYNAMIC CR ALLOCATION F | 227,961 | $3.686M | 0.2% | $16.17 | $15.19 | — | COM | 04014F102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,309 | $3.659M | 0.2% | $56.03 * | $42.25 | +0.4% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 236,690 | $3.643M | 0.2% | $15.39 | $14.77 | — | COM | 09254M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,235 | $3.639M | 0.2% | $61.43 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 15,016 | $3.639M | 0.2% | $242.34 | $187.75 | +29.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 46,466 | $3.612M | 0.2% | $77.73 * | $68.07 | +0.9% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 23,798 | $3.581M | 0.2% | $150.47 * | $116.48 | +10.4% | COM | 253868103 |
| — | INVESCO TR INVT GRADE NEW YO | 255,404 | $3.548M | 0.2% | $13.89 | $13.29 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUN INCOME | 288,665 | $3.525M | 0.2% | $12.21 | $11.85 | — | SH BEN INT | 46132E103 |
| EQIX | EQUINIX INC | 4,387 | $3.521M | 0.2% | $802.60 * | $629.07 | +16.8% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,658 | $3.492M | 0.2% | $154.12 * | $137.66 | +2.3% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 10,976 | $3.491M | 0.2% | $318.06 * | $258.86 | +14.8% | CL A | 518439104 |
| — | EATON VANCE MUNI INCOME TRUS | 248,045 | $3.48M | 0.2% | $14.03 | $13.90 | — | SH BEN INT | 27826U108 |
| — | STAMPS COM INC | 17,356 | $3.476M | 0.2% | $200.28 | $199.56 | — | COM NEW | 852857200 |
| CRM | SALESFORCE COM INC | 14,219 | $3.473M | 0.2% | $244.25 | $219.95 | +9.7% | COM | 79466L302 |
| HTGC | HERCULES CAPITAL INC | 201,626 | $3.44M | 0.2% | $17.06 | $15.65 | +9.0% | COM | 427096508 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 286,165 | $3.434M | 0.2% | $12.00 | $11.15 | — | COM | 00302M106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 246,506 | $3.407M | 0.2% | $13.82 | $12.94 | +6.8% | COM | 09259E108 |
| — | BLACKSTONE STRATEGIC CREDIT | 244,373 | $3.404M | 0.2% | $13.93 | $13.33 | — | COM SHS BEN IN | 09257R101 |
| ASND | ASCENDIS PHARMA A/S | 25,673 | $3.377M | 0.2% | $131.54 | $128.94 | — | ADR | 04351P101 |
| — | EPIZYME INC | 406,177 | $3.375M | 0.2% | $8.31 | $8.59 | — | COM | 29428V104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 228,200 | $3.366M | 0.2% | $14.75 | $14.22 | — | COM | 09255C106 |
| AVGO | BROADCOM INC | 7,048 | $3.361M | 0.2% | $476.87 * | $41.68 | +4.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 13,782 | $3.36M | 0.2% | $243.80 * | $224.17 | -2.6% | COM | 231021106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,019 | $3.34M | 0.2% | $63.00 | $102.42 | -38.5% | COM | 29089Q105 |
| WMT | WALMART INC | 23,615 | $3.33M | 0.2% | $141.01 * | $43.31 | +2.2% | COM | 931142103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 256,543 | $3.325M | 0.2% | $12.96 | $13.94 | -7.0% | COM | 05156V102 |
| CGBD | TCG BDC INC | 251,144 | $3.318M | 0.2% | $13.21 * | $6.95 | +12.3% | COM | 872280102 |
| PLD | PROLOGIS INC. | 27,733 | $3.315M | 0.2% | $119.53 * | $89.34 | +17.6% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 235,585 | $3.312M | 0.2% | $14.06 | $13.60 | — | COM | 09255E102 |
| — | WESTERN ASSET MANAGED MUNS F | 243,862 | $3.304M | 0.2% | $13.55 | $12.99 | — | COM | 95766M105 |
| DHR | DANAHER CORPORATION | 12,209 | $3.276M | 0.2% | $268.33 * | $198.70 | +17.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 11,988 | $3.266M | 0.2% | $272.44 * | $255.12 | +2.6% | COM | 824348106 |
| SAR | SARATOGA INVT CORP | 121,084 | $3.254M | 0.2% | $26.87 | $23.55 | +14.1% | COM NEW | 80349A208 |
| — | NUVEEN NEW YORK QLT MUN INC | 215,979 | $3.253M | 0.2% | $15.06 | $14.50 | — | COM | 67066X107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 271,466 | $3.247M | 0.2% | $11.96 | $11.66 | — | COM | 27828A100 |
| ABBV | ABBVIE INC | 28,738 | $3.237M | 0.2% | $112.64 * | $89.26 | +6.3% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 69,793 | $3.201M | 0.2% | $45.86 * | $35.48 | +6.5% | COM | 174610105 |
| — | REVANCE THERAPEUTICS INC | 107,656 | $3.191M | 0.2% | $29.64 | $28.19 | — | COM | 761330109 |
| CSWC | CAPITAL SOUTHWEST CORP | 136,458 | $3.17M | 0.2% | $23.23 * | $12.02 | +14.2% | COM | 140501107 |
| TGT | TARGET CORP | 13,044 | $3.153M | 0.2% | $241.72 * | $168.97 | +25.4% | COM | 87612E106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 195,975 | $3.122M | 0.2% | $15.93 | $15.13 | — | COM | 09254L107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 140,413 | $3.116M | 0.2% | $22.19 | $21.54 | +3.0% | COM | 83012A109 |
| — | ACTIVISION BLIZZARD INC | 32,540 | $3.106M | 0.2% | $95.45 | $93.16 | — | COM | 00507V109 |
| GBDC | GOLUB CAP BDC INC | 196,659 | $3.032M | 0.2% | $15.42 * | $9.10 | +6.8% | COM | 38173M102 |
| GOOG | ALPHABET INC | 1,205 | $3.02M | 0.2% | $2506.22 * | $104.62 | +18.9% | CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,178 | $2.989M | 0.2% | $226.82 | $245.16 | -7.5% | ADS | 01609W102 |
| — | INVESCO CALIF VALUE MUN INCO | 214,186 | $2.979M | 0.2% | $13.91 | $12.79 | — | COM | 46132H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,536 | $2.977M | 0.2% | $116.58 | $104.49 | +11.6% | COM | 00971T101 |
| — | ACCELERON PHARMA INC | 23,664 | $2.97M | 0.2% | $125.51 | $135.62 | — | COM | 00434H108 |
| IGSB | ISHARES TR | 53,669 | $2.942M | 0.2% | $54.82 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE CALIF MUN INCOM | 209,248 | $2.925M | 0.2% | $13.98 | $13.39 | — | SH BEN INT | 27826F101 |
| ICSH | ISHARES TR | 57,747 | $2.917M | 0.2% | $50.51 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| QURE | UNIQURE NV | 94,623 | $2.914M | 0.2% | $30.80 | $35.84 | -14.1% | SHS | N90064101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 191,298 | $2.889M | 0.2% | $15.10 | $14.35 | — | COM | 09253W104 |
| ARCC | ARES CAPITAL CORP | 146,072 | $2.862M | 0.2% | $19.59 * | $11.38 | +13.0% | COM | 04010L103 |
| — | RADIUS HEALTH INC | 154,263 | $2.814M | 0.2% | $18.24 | $20.76 | — | COM NEW | 750469207 |
| — | INTERCEPT PHARMACEUTICALS IN | 140,758 | $2.811M | 0.1% | $19.97 | $22.96 | — | COM | 45845P108 |
| EXEL | EXELIXIS INC | 153,348 | $2.794M | 0.1% | $18.22 | $22.60 | -19.4% | COM | 30161Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,026 | $2.786M | 0.1% | $198.63 * | $169.39 | +6.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 24,775 | $2.77M | 0.1% | $111.81 * | $96.79 | +4.1% | COM | 855244109 |
| DOW | DOW INC | 43,679 | $2.764M | 0.1% | $63.28 * | $46.86 | +5.1% | COM | 260557103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,367 | $2.724M | 0.1% | $51.04 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IGIB | ISHARES TR | 44,974 | $2.722M | 0.1% | $60.52 | $60.38 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| OSPN | ONESPAN INC | 105,598 | $2.697M | 0.1% | $25.54 * | $23.88 | +3.6% | COM | 68287N100 |
| NMFC | NEW MTN FIN CORP | 204,511 | $2.693M | 0.1% | $13.17 * | $7.26 | +10.1% | COM | 647551100 |
| AMGN | AMGEN INC | 11,004 | $2.682M | 0.1% | $243.73 * | $207.91 | +1.6% | COM | 031162100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 257,288 | $2.617M | 0.1% | $10.17 | $9.55 | — | SH BEN INT | 00326L100 |
| — | MESOBLAST LTD | 346,474 | $2.592M | 0.1% | $7.48 | $7.98 | — | ADR | 590717104 |
| GSBD | GOLDMAN SACHS BDC INC | 131,395 | $2.575M | 0.1% | $19.60 | $18.97 | +3.3% | SHS | 38147U107 |
| — | NUVEEN PFD & INCM SECURTIES | 258,089 | $2.571M | 0.1% | $9.96 | $9.73 | — | COM | 67072C105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 156,793 | $2.556M | 0.1% | $16.30 | $15.74 | — | COM | 670651108 |
| RIO | RIO TINTO PLC | 30,224 | $2.535M | 0.1% | $83.87 | $82.12 | +2.2% | ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 13,199 | $2.518M | 0.1% | $190.77 * | $138.54 | +16.5% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,139 | $2.518M | 0.1% | $67.80 | $68.32 | -0.7% | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 61,470 | $2.514M | 0.1% | $40.90 * | $36.25 | -0.5% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 34,461 | $2.509M | 0.1% | $72.81 * | $61.53 | +11.5% | COM | 808513105 |
| MMM | 3M CO | 12,571 | $2.497M | 0.1% | $198.63 * | $125.09 | +12.2% | COM | 88579Y101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 173,938 | $2.482M | 0.1% | $14.27 * | $8.13 | +7.5% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 24,873 | $2.479M | 0.1% | $99.67 * | $37.55 | +23.3% | CL C | 24703L202 |
| XPO | XPO LOGISTICS INC | 17,329 | $2.424M | 0.1% | $139.88 * | $41.48 | +16.6% | COM | 983793100 |
| ELV | ANTHEM INC | 6,289 | $2.401M | 0.1% | $381.78 * | $326.80 | +9.8% | COM | 036752103 |
| HYD | VANECK VECTORS ETF TR | 37,465 | $2.383M | 0.1% | $63.61 | $62.11 | +2.4% | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN CA QUALTY MUN INCOME | 148,714 | $2.357M | 0.1% | $15.85 | $15.09 | — | COM | 67066Y105 |
| — | CATALENT INC | 21,739 | $2.35M | 0.1% | $108.10 | $105.57 | — | COM | 148806102 |
| CHRS | COHERUS BIOSCIENCES INC | 168,826 | $2.335M | 0.1% | $13.83 | $16.59 | -16.6% | COM | 19249H103 |
| — | ENDO INTL PLC | 497,128 | $2.327M | 0.1% | $4.68 | $7.31 | — | SHS | G30401106 |
| IGLB | ISHARES TR | 32,703 | $2.296M | 0.1% | $70.21 | $68.79 | +2.0% | 10+ YR INVST GRD | 464289511 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,577 | $2.291M | 0.1% | $36.61 | $41.97 | — | COM | 24344T101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 179,925 | $2.289M | 0.1% | $12.72 * | $6.98 | +10.4% | COM | 70806A106 |
| — | NUVEEN SELECT TAX FREE INCOM | 138,131 | $2.282M | 0.1% | $16.52 | $16.08 | — | SH BEN INT | 67063C106 |
| LMT | LOCKHEED MARTIN CORP | 5,897 | $2.231M | 0.1% | $378.33 * | $311.62 | +7.4% | COM | 539830109 |
| KO | COCA COLA CO | 41,119 | $2.225M | 0.1% | $54.11 * | $43.39 | +9.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 15,540 | $2.221M | 0.1% | $142.92 * | $129.71 | -0.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 8,216 | $2.219M | 0.1% | $270.08 * | $192.28 | +22.5% | COM | 03027X100 |
| GDDY | GODADDY INC | 25,386 | $2.208M | 0.1% | $86.98 | $80.48 | +8.1% | CL A | 380237107 |
| SPFF | GLOBAL X FDS | 182,768 | $2.206M | 0.1% | $12.07 | $11.79 | +2.4% | GLBX SUPRINC ETF | 37950E333 |
| ISRG | INTUITIVE SURGICAL INC | 2,397 | $2.204M | 0.1% | $919.48 * | $266.26 | +15.1% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 16,905 | $2.202M | 0.1% | $130.26 | $129.36 | — | SHS | M2682V108 |
| — | SAGE THERAPEUTICS INC | 38,730 | $2.2M | 0.1% | $56.80 | $74.84 | — | COM | 78667J108 |
| CWB | SPDR SER TR | 25,270 | $2.192M | 0.1% | $86.74 | $86.49 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 67,472 | $2.186M | 0.1% | $32.40 | $31.18 | +3.9% | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 97,091 | $2.178M | 0.1% | $22.43 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| WIX | WIX COM LTD | 7,494 | $2.175M | 0.1% | $290.23 | $285.09 | +1.8% | SHS | M98068105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 84,318 | $2.174M | 0.1% | $25.78 | $24.65 | — | SHS | 09248X100 |
| BAX | BAXTER INTL INC | 26,775 | $2.155M | 0.1% | $80.49 * | $71.45 | +1.9% | COM | 071813109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 151,235 | $2.146M | 0.1% | $14.19 | $13.88 | — | COM | 670656107 |
| PRU | PRUDENTIAL FINL INC | 20,942 | $2.146M | 0.1% | $102.47 * | $74.99 | +10.1% | COM | 744320102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,131 | $2.12M | 0.1% | $68.10 | $60.43 | — | COM NEW | 049164205 |
| QRVO | QORVO INC | 10,733 | $2.1M | 0.1% | $195.66 | $175.83 | +11.3% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 32,806 | $2.069M | 0.1% | $63.07 * | $43.31 | +22.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 35,917 | $2.048M | 0.1% | $57.02 * | $47.72 | +4.9% | CL A | 20030N101 |
| — | EATON VANCE NEW YORK MUN INC | 134,806 | $2.018M | 0.1% | $14.97 | $14.53 | — | SH BEN INT | 27826W104 |
| WSO | WATSCO INC | 7,022 | $2.013M | 0.1% | $286.67 | $247.66 | +15.7% | COM | 942622200 |
| — | MAXIM INTEGRATED PRODS INC | 18,911 | $1.992M | 0.1% | $105.34 | $91.39 | — | COM | 57772K101 |
| TTEC | TTEC HLDGS INC | 19,309 | $1.991M | 0.1% | $103.11 | $84.87 | +21.5% | COM | 89854H102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 357,640 | $1.913M | 0.1% | $5.35 | $4.98 | — | COM | 92838U108 |
| OMCL | OMNICELL COM | 12,576 | $1.905M | 0.1% | $151.48 | $128.49 | +17.9% | COM | 68213N109 |
| COLD | AMERICOLD RLTY TR | 49,695 | $1.881M | 0.1% | $37.85 | $38.39 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORP | 6,990 | $1.855M | 0.1% | $265.38 * | $228.85 | +5.3% | COM | 655844108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 120,864 | $1.836M | 0.1% | $15.19 | $14.34 | +5.9% | COM | 89677Y100 |
| — | MIRATI THERAPEUTICS INC | 11,260 | $1.819M | 0.1% | $161.55 | $171.30 | — | COM | 60468T105 |
| VISN | COMMSCOPE HLDG CO INC | 82,834 | $1.765M | 0.1% | $21.31 | $14.99 | +42.2% | COM | 20337X109 |
| HYEM | VANECK VECTORS ETF TR | 73,593 | $1.757M | 0.1% | $23.87 | $23.76 | +0.5% | EMERGING MKTS HI | 92189F353 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 86,716 | $1.741M | 0.1% | $20.08 | $34.49 | -41.8% | ADS A | 92763W103 |
| NKE | NIKE INC | 11,245 | $1.737M | 0.1% | $154.47 * | $129.56 | +11.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 16,111 | $1.729M | 0.1% | $107.32 * | $80.38 | +17.5% | COM | 704326107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 289,104 | $1.723M | 0.1% | $5.96 | $5.70 | — | COM | 92912T100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 112,318 | $1.718M | 0.1% | $15.30 * | $8.40 | +9.4% | CL A COM STK | 05684B107 |
| ALLT | ALLOT LTD | 85,681 | $1.699M | 0.1% | $19.83 | $14.58 | +36.0% | SHS | M0854Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,055 | $1.686M | 0.1% | $52.60 | $54.91 | — | COM | 931427108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,772 | $1.679M | 0.1% | $142.63 | $129.18 | +8.7% | COM | 477839104 |
| INTC | INTEL CORP | 29,870 | $1.677M | 0.1% | $56.14 * | $54.09 | -5.0% | COM | 458140100 |
| TER | TERADYNE INC | 12,489 | $1.673M | 0.1% | $133.96 | $123.17 | +6.7% | COM | 880770102 |
| ALRM | ALARM COM HLDGS INC | 19,409 | $1.644M | 0.1% | $84.70 | $94.12 | -10.0% | COM | 011642105 |
| EXPE | EXPEDIA GROUP INC | 10,005 | $1.638M | 0.1% | $163.72 | $152.66 | +6.4% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 8,700 | $1.632M | 0.1% | $187.59 * | $190.76 | -5.7% | COM | 37940X102 |
| — | CORESITE RLTY CORP | 11,909 | $1.603M | 0.1% | $134.60 | $119.89 | — | COM | 21870Q105 |
| REGN | REGENERON PHARMACEUTICALS | 2,853 | $1.594M | 0.1% | $558.71 | $487.24 | +14.0% | COM | 75886F107 |
| PCRX | PACIRA BIOSCIENCES INC | 26,246 | $1.593M | 0.1% | $60.69 | $71.43 | -15.1% | COM | 695127100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 62,148 | $1.585M | 0.1% | $25.50 | $25.01 | — | COM | 67075A106 |
| KR | KROGER CO | 41,247 | $1.58M | 0.1% | $38.31 * | $31.26 | +11.3% | COM | 501044101 |
| FDUS | FIDUS INVT CORP | 92,871 | $1.579M | 0.1% | $17.00 * | $8.12 | +24.1% | COM | 316500107 |
| WMB | WILLIAMS COS INC | 59,420 | $1.578M | 0.1% | $26.56 * | $18.17 | +17.9% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 11,780 | $1.576M | 0.1% | $133.79 * | $110.92 | +2.2% | COM | 494368103 |
| T | AT&T INC | 54,145 | $1.558M | 0.1% | $28.77 * | $16.14 | +0.7% | COM | 00206R102 |
| — | ATHENEX INC | 336,925 | $1.557M | 0.1% | $4.62 | $4.31 | — | COM | 04685N103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,574 | $1.541M | 0.1% | $87.69 | $88.08 | -0.4% | LONG TERM TREAS | 92206C847 |
| DHI | D R HORTON INC | 16,857 | $1.523M | 0.1% | $90.35 * | $81.99 | +5.3% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,874 | $1.522M | 0.1% | $529.58 | $447.53 | +18.3% | CL A | 989207105 |
| — | PIMCO NEW YORK MUN FD II | 126,346 | $1.522M | 0.1% | $12.05 | $11.80 | — | COM | 72200Y102 |
| EBF | ENNIS INC | 70,105 | $1.509M | 0.1% | $21.52 * | $13.85 | +9.9% | COM | 293389102 |
| GIS | GENERAL MLS INC | 24,470 | $1.491M | 0.1% | $60.93 * | $49.79 | +4.7% | COM | 370334104 |
| PRTS | CARPARTS COM INC | 73,006 | $1.486M | 0.1% | $20.35 * | $16.16 | +3.6% | COM | 14427M107 |
| SSTK | SHUTTERSTOCK INC | 14,995 | $1.472M | 0.1% | $98.17 | $84.40 | +16.3% | COM | 825690100 |
| GNRC | GENERAC HLDGS INC | 3,534 | $1.467M | 0.1% | $415.11 | $306.57 | +35.4% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 14,714 | $1.453M | 0.1% | $98.75 * | $75.73 | +9.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,240 | $1.448M | 0.1% | $175.73 * | $180.17 | -4.7% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 30,045 | $1.435M | 0.1% | $47.76 * | $41.02 | +1.5% | COM | 440452100 |
| G | GENPACT LIMITED | 30,936 | $1.405M | 0.1% | $45.42 * | $39.02 | +9.9% | SHS | G3922B107 |
| — | ARISTA NETWORKS INC | 3,857 | $1.397M | 0.1% | $362.20 | $301.79 | — | COM | 040413106 |
| — | BHP GROUP PLC | 23,297 | $1.391M | 0.1% | $59.71 | $59.71 | — | ADR | 05545E209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,177 | $1.385M | 0.1% | $59.76 * | $49.08 | +4.7% | COM | 744573106 |
| RNG | RINGCENTRAL INC | 4,750 | $1.38M | 0.1% | $290.53 | $358.52 | -19.0% | CL A | 76680R206 |
| ACN | ACCENTURE PLC IRELAND | 4,654 | $1.372M | 0.1% | $294.80 * | $244.93 | +12.8% | CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 28,636 | $1.356M | 0.1% | $47.35 | $41.94 | — | COM NEW | 264411505 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,368 | $1.349M | 0.1% | $251.30 | $211.57 | +18.8% | CL A | 22788C105 |
| OPRA | OPERA LTD | 130,834 | $1.341M | 0.1% | $10.25 | $10.77 | -4.9% | ADS | 68373M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,962 | $1.34M | 0.1% | $55.92 | $53.47 | +4.6% | CL A | G68707101 |
| — | ELLSWORTH GROWTH & INCOME FD | 90,999 | $1.34M | 0.1% | $14.73 | $13.55 | — | COM | 289074106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,450 | $1.339M | 0.1% | $141.69 * | $122.30 | +4.2% | COM | 31620M106 |
| — | BARINGS GLOBAL SHORT DURATIO | 78,350 | $1.338M | 0.1% | $17.08 | $16.45 | — | COM | 06760L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,761 | $1.333M | 0.1% | $104.46 | $93.92 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 605 | $1.324M | 0.1% | $2188.43 | $2185.19 | -1.5% | COM | 09857L108 |
| FFIV | F5 NETWORKS INC | 7,074 | $1.32M | 0.1% | $186.60 | $196.97 | -5.2% | COM | 315616102 |
| RDWR | RADWARE LTD | 42,798 | $1.317M | 0.1% | $30.77 | $27.37 | +12.5% | ORD | M81873107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,571 | $1.317M | 0.1% | $84.58 * | $67.87 | +5.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 19,739 | $1.3M | 0.1% | $65.86 * | $54.20 | +5.2% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,348 | $1.3M | 0.1% | $9.90 | $11.47 | -13.7% | ADS | 881624209 |
| — | PROOFPOINT INC | 7,412 | $1.288M | 0.1% | $173.77 | $125.76 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 2,741 | $1.279M | 0.1% | $466.62 * | $346.59 | +26.9% | COM | 25754A201 |
| SO | SOUTHERN CO | 20,897 | $1.264M | 0.1% | $60.49 * | $50.47 | +1.3% | COM | 842587107 |
| QLYS | QUALYS INC | 12,458 | $1.254M | 0.1% | $100.66 | $111.92 | -10.0% | COM | 74758T303 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 93,925 | $1.251M | 0.1% | $13.32 | $12.30 | — | COM | 64124K102 |
| — | BLACKROCK LTD DURATION INCOM | 73,210 | $1.246M | 0.1% | $17.02 | $16.75 | — | SHS | 09249W101 |
| D | DOMINION ENERGY INC | 16,810 | $1.237M | 0.1% | $73.59 * | $58.48 | +2.7% | COM | 25746U109 |
| CHWY | CHEWY INC | 15,465 | $1.233M | 0.1% | $79.73 | $96.26 | -17.2% | CL A | 16679L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,654 | $1.231M | 0.1% | $59.60 | $54.09 | — | SHS | 09258G104 |
| — | BNY MELLON MUN BD INFRASTRUC | 83,087 | $1.221M | 0.1% | $14.70 | $14.11 | — | SHS | 09662W109 |
| MAIN | MAIN STR CAP CORP | 29,701 | $1.22M | 0.1% | $41.08 | $35.11 | +17.0% | COM | 56035L104 |
| DRI | DARDEN RESTAURANTS INC | 8,321 | $1.215M | 0.1% | $146.02 * | $112.72 | +11.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 12,526 | $1.206M | 0.1% | $96.28 * | $77.81 | +12.8% | COM | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,689 | $1.188M | 0.1% | $177.61 | $164.55 | +8.0% | SHS USD | G50871105 |
| TU | TELUS CORPORATION | 52,887 | $1.186M | 0.1% | $22.43 | $20.91 | +7.3% | COM | 87971M103 |
| ETN | EATON CORP PLC | 7,916 | $1.173M | 0.1% | $148.18 * | $118.94 | +16.0% | SHS | G29183103 |
| — | HANCOCK JOHN INVS TR | 61,970 | $1.168M | 0.1% | $18.85 | $17.99 | — | COM | 410142103 |
| ZS | ZSCALER INC | 5,368 | $1.16M | 0.1% | $216.10 | $198.66 | +8.8% | COM | 98980G102 |
| MCY | MERCURY GENL CORP NEW | 17,838 | $1.159M | 0.1% | $64.97 | $57.91 | +12.2% | COM | 589400100 |
| — | CONSTELLATION PHARMCETICLS I | 33,917 | $1.146M | 0.1% | $33.79 | $33.79 | — | COM | 210373106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 123,922 | $1.144M | 0.1% | $9.23 | $9.17 | — | COM NEW | 641876800 |
| AZN | ASTRAZENECA PLC | 19,016 | $1.139M | 0.1% | $59.90 | $49.70 | — | ADR | 046353108 |
| — | COHEN & STEERS CLOSED-END OP | 77,203 | $1.122M | 0.1% | $14.53 | $13.40 | — | COM | 19248P106 |
| CMS | CMS ENERGY CORP | 18,893 | $1.116M | 0.1% | $59.07 * | $49.69 | +3.5% | COM | 125896100 |
| CLX | CLOROX CO DEL | 6,189 | $1.113M | 0.1% | $179.84 * | $165.03 | -5.9% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,071 | $1.1M | 0.1% | $216.92 * | $168.08 | +22.3% | COM NEW | 620076307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 192,530 | $1.099M | 0.1% | $5.71 | $4.98 | +14.6% | COM | 42330P107 |
| PTCT | PTC THERAPEUTICS INC | 25,983 | $1.098M | 0.1% | $42.26 | $59.38 | -28.8% | COM | 69366J200 |
| NEM | NEWMONT CORP | 17,254 | $1.094M | 0.1% | $63.41 * | $51.75 | +6.4% | COM | 651639106 |
| NOK | NOKIA CORP | 205,185 | $1.092M | 0.1% | $5.32 | $4.17 | +27.5% | ADR | 654902204 |
| — | KELLOGG CO | 16,952 | $1.091M | 0.1% | $64.36 * | $47.02 | +9.7% | COM | 487836108 |
| HUBB | HUBBELL INC | 5,836 | $1.09M | 0.1% | $186.77 * | $159.79 | +8.8% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 19,529 | $1.084M | 0.1% | $55.51 * | $45.60 | -2.2% | COM | 89832Q109 |
| PEP | PEPSICO INC | 7,251 | $1.075M | 0.1% | $148.26 * | $117.91 | +9.4% | COM | 713448108 |
| EVR | EVERCORE INC | 7,600 | $1.07M | 0.1% | $140.79 * | $115.81 | +11.6% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 13,725 | $1.062M | 0.1% | $77.38 * | $68.11 | +3.3% | SHS | G02602103 |
| ITRI | ITRON INC | 10,591 | $1.059M | 0.1% | $99.99 | $98.89 | +1.1% | COM | 465741106 |
| ENB | ENBRIDGE INC | 25,797 | $1.033M | 0.1% | $40.04 * | $28.64 | +4.3% | COM | 29250N105 |
| INCY | INCYTE CORP | 12,210 | $1.027M | 0.1% | $84.11 | $85.35 | -1.4% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 7,132 | $1.026M | 0.1% | $143.86 * | $134.93 | +4.0% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 7,070 | $1.024M | 0.1% | $144.84 * | $125.07 | +11.9% | COM | 872590104 |
| ERIC | ERICSSON | 81,080 | $1.02M | 0.1% | $12.58 | $12.73 | -1.2% | ADR B SEK 10 | 294821608 |
| VGT | VANGUARD WORLD FDS | 2,559 | $1.02M | 0.1% | $398.59 * | $45.11 | +10.5% | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 3,351 | $1.008M | 0.1% | $300.81 * | $188.24 | +30.8% | COM | 74460D109 |
| BCE | BCE INC | 20,427 | $1.007M | 0.1% | $49.30 * | $31.62 | +14.2% | COM NEW | 05534B760 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,978 | $1.003M | 0.1% | $20.07 | $19.74 | — | COM | 258623107 |
| UPBD | RENT A CTR INC NEW | 18,869 | $1.001M | 0.1% | $53.05 | $53.74 | -1.2% | COM | 76009N100 |
| BBDC | BARINGS BDC INC | 94,136 | $994K | 0.1% | $10.56 * | $5.67 | +14.8% | COM | 06759L103 |
| JJSF | J & J SNACK FOODS CORP | 5,667 | $988K | 0.1% | $174.34 * | $143.70 | +10.6% | COM | 466032109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,460 | $983K | 0.1% | $131.77 | $119.50 | +10.2% | COM | 533900106 |
| — | INOVIO PHARMACEUTICALS INC | 105,779 | $981K | 0.1% | $9.27 | $9.27 | — | COM NEW | 45773H201 |
| — | THOMSON REUTERS CORP. | 9,805 | $974K | 0.1% | $99.34 | $87.98 | — | COM NEW | 884903709 |
| CME | CME GROUP INC | 4,526 | $963K | 0.1% | $212.77 * | $163.15 | +8.8% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 7,411 | $960K | 0.1% | $129.54 * | $89.72 | +6.0% | COM | 233331107 |
| AGZ | ISHARES TR | 8,071 | $955K | 0.1% | $118.32 | $118.68 | -0.3% | AGENCY BOND ETF | 464288166 |
| PBA | PEMBINA PIPELINE CORP | 29,892 | $950K | 0.1% | $31.78 * | $21.56 | +17.4% | COM | 706327103 |
| TREX | TREX CO INC | 9,280 | $949K | 0.1% | $102.26 | $94.04 | +8.7% | COM | 89531P105 |
| — | MFS MUN INCOME TR | 132,613 | $947K | 0.1% | $7.14 | $6.82 | — | SH BEN INT | 552738106 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,246 | $947K | 0.1% | $14.51 | $19.01 | -23.6% | COM | G8807B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,029 | $942K | 0.1% | $26.15 | $23.12 | — | COM SHS BEN INT | 456237106 |
| — | VOYA GLBL ADV & PREM OPP FD | 95,037 | $932K | 0.0% | $9.81 | $9.57 | — | COM | 92912R104 |
| — | QIWI PLC | 87,063 | $928K | 0.0% | $10.66 | $10.65 | — | ADR REP B | 74735M108 |
| MSM | MSC INDL DIRECT INC | 10,330 | $927K | 0.0% | $89.74 | $85.58 | +4.8% | CL A | 553530106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 61,598 | $923K | 0.0% | $14.98 | $14.66 | — | SH BEN INT | 09248E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,698 | $915K | 0.0% | $72.06 | $67.76 | +6.3% | COM | 78467J100 |
| — | MIMECAST LTD | 17,188 | $912K | 0.0% | $53.06 | $40.18 | — | SHS | G14838109 |
| HSY | HERSHEY CO | 5,196 | $905K | 0.0% | $174.17 * | $135.08 | +15.6% | COM | 427866108 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,874 | $904K | 0.0% | $50.58 | $41.59 | — | COM SHS BEN IN | 637870106 |
| — | OAKTREE SPECIALTY LENDING CO | 133,989 | $896K | 0.0% | $6.69 | $6.50 | — | COM | 67401P108 |
| LX | LEXINFINTECH HLDGS LTD | 73,046 | $895K | 0.0% | $12.25 | $10.05 | +21.8% | ADR | 528877103 |
| PMT | PENNYMAC MTG INVT TR | 42,394 | $893K | 0.0% | $21.06 | $19.59 | — | COM | 70931T103 |
| RLGT | RADIANT LOGISTICS INC | 128,332 | $889K | 0.0% | $6.93 | $6.62 | +4.7% | COM | 75025X100 |
| — | WESTERN ASSET PREMIER BD FD | 60,128 | $885K | 0.0% | $14.72 | $14.05 | — | SH BEN INT | 957664105 |
| EMN | EASTMAN CHEM CO | 7,566 | $883K | 0.0% | $116.71 * | $93.33 | +6.2% | COM | 277432100 |
| — | QURATE RETAIL INC | 66,588 | $872K | 0.0% | $13.10 | $11.76 | — | SER A | 74915M100 |
| IWV | ISHARES TR | 3,405 | $871K | 0.0% | $255.80 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| JHG | JANUS HENDERSON GROUP PLC | 22,413 | $870K | 0.0% | $38.82 | $31.45 | +23.4% | SHS | G4474Y214 |
| NDAQ | NASDAQ INC | 4,929 | $867K | 0.0% | $175.90 * | $44.40 | +24.1% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 6,855 | $867K | 0.0% | $126.48 * | $94.92 | +17.8% | COM | 372460105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 34,517 | $859K | 0.0% | $24.89 | $23.49 | — | COM | 41013V100 |
| — | APOLLO SR FLOATING RATE FD I | 54,460 | $859K | 0.0% | $15.77 | $15.45 | — | COM | 037636107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 74,923 | $859K | 0.0% | $11.47 | $10.55 | — | COM | 72201C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,405 | $859K | 0.0% | $91.33 * | $45.37 | +0.7% | COM | 61174X109 |
| BBBY | OVERSTOCK COM INC DEL | 9,278 | $855K | 0.0% | $92.15 | $76.14 | +21.1% | COM | 690370101 |
| AES | AES CORP | 32,596 | $850K | 0.0% | $26.08 * | $22.23 | -1.3% | COM | 00130H105 |
| — | ORCHARD THERAPEUTICS PLC | 192,421 | $845K | 0.0% | $4.39 | $7.15 | — | ADS | 68570P101 |
| CL | COLGATE PALMOLIVE CO | 10,352 | $842K | 0.0% | $81.34 * | $70.06 | +4.4% | COM | 194162103 |
| VYX | NCR CORP NEW | 18,394 | $839K | 0.0% | $45.61 * | $22.00 | +27.2% | COM | 62886E108 |
| COR | AMERISOURCEBERGEN CORP | 7,306 | $836K | 0.0% | $114.43 * | $101.21 | +5.6% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 6,422 | $832K | 0.0% | $129.55 * | $100.77 | +10.6% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 14,902 | $829K | 0.0% | $55.63 * | $34.52 | +25.5% | COM | 682680103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,807 | $821K | 0.0% | $13.28 | $12.54 | — | COM | 04208T108 |
| — | SERES THERAPEUTICS INC | 34,301 | $818K | 0.0% | $23.85 | $23.85 | — | COM | 81750R102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,186 | $816K | 0.0% | $256.12 | $268.10 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 1,716 | $812K | 0.0% | $473.19 * | $407.75 | +12.9% | COM | 452327109 |
| — | KNOLL INC | 31,060 | $807K | 0.0% | $25.98 | $16.52 | — | COM NEW | 498904200 |
| MC | MOELIS & CO | 14,124 | $804K | 0.0% | $56.92 * | $39.44 | +11.8% | CL A | 60786M105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,359 | $798K | 0.0% | $85.27 * | $65.24 | +18.0% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 4,978 | $795K | 0.0% | $159.70 * | $62.95 | +16.2% | COM | 969904101 |
| PSX | PHILLIPS 66 | 9,257 | $794K | 0.0% | $85.77 * | $65.10 | +10.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 16,623 | $793K | 0.0% | $47.70 * | $30.88 | +8.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,990 | $792K | 0.0% | $99.12 * | $66.81 | +19.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,648 | $791K | 0.0% | $140.05 * | $108.17 | +20.8% | COM | 94106L109 |
| RGNX | REGENXBIO INC | 20,312 | $789K | 0.0% | $38.84 | $35.77 | +8.6% | COM | 75901B107 |
| — | LIFE STORAGE INC | 7,352 | $789K | 0.0% | $107.32 | $85.93 | — | COM | 53223X107 |
| — | ATARA BIOTHERAPEUTICS INC | 49,631 | $772K | 0.0% | $15.55 | $14.95 | — | COM | 046513107 |
| PGR | PROGRESSIVE CORP | 7,859 | $772K | 0.0% | $98.23 * | $82.21 | +6.9% | COM | 743315103 |
| AEE | AMEREN CORP | 9,637 | $771K | 0.0% | $80.00 * | $65.28 | +7.4% | COM | 023608102 |
| — | BLUEBIRD BIO INC | 23,951 | $766K | 0.0% | $31.98 | $31.48 | — | COM | 09609G100 |
| GM | GENERAL MTRS CO | 12,740 | $754K | 0.0% | $59.18 * | $51.24 | +11.4% | COM | 37045V100 |
| OPLN | KAR AUCTION SVCS INC | 42,046 | $738K | 0.0% | $17.55 | $17.03 | +3.0% | COM | 48238T109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 52,523 | $738K | 0.0% | $14.05 | $13.63 | — | COM | 465893105 |
| BALL | BALL CORP | 9,105 | $738K | 0.0% | $81.05 * | $82.28 | -7.2% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,774 | $737K | 0.0% | $154.38 | $143.06 | +7.9% | COM | 49338L103 |
| REPL | REPLIMUNE GROUP INC | 19,162 | $736K | 0.0% | $38.41 | $34.20 | +12.3% | COM | 76029N106 |
| ANAB | ANAPTYSBIO INC | 28,289 | $734K | 0.0% | $25.95 | $25.24 | +2.7% | COM | 032724106 |
| AZO | AUTOZONE INC | 491 | $733K | 0.0% | $1492.87 | $1248.36 | +19.5% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 8,255 | $729K | 0.0% | $88.31 * | $80.24 | -0.4% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 1,645 | $728K | 0.0% | $442.55 * | $382.62 | +10.9% | COM | 444859102 |
| HPQ | HP INC | 24,056 | $726K | 0.0% | $30.18 * | $23.33 | +10.6% | COM | 40434L105 |
| VIAV | VIAVI SOLUTIONS INC | 41,006 | $724K | 0.0% | $17.66 | $16.43 | +7.5% | COM | 925550105 |
| MELI | MERCADOLIBRE INC | 464 | $723K | 0.0% | $1558.19 | $1675.53 | -7.0% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 22,463 | $719K | 0.0% | $32.01 * | $23.71 | +22.3% | CL A COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 8,766 | $719K | 0.0% | $82.02 * | $63.21 | +6.1% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,452 | $716K | 0.0% | $160.83 * | $148.71 | +1.1% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,198 | $715K | 0.0% | $77.73 | $75.81 | +2.5% | COM | 803607100 |
| CPB | CAMPBELL SOUP CO | 15,409 | $702K | 0.0% | $45.56 * | $40.47 | -3.6% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 28,182 | $702K | 0.0% | $24.91 * | $13.58 | +26.3% | COM | 680223104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,217 | $701K | 0.0% | $112.76 | $116.28 | -3.1% | COM | 40171V100 |
| BIIB | BIOGEN INC | 2,017 | $698K | 0.0% | $346.06 | $269.69 | +28.4% | COM | 09062X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,646 | $697K | 0.0% | $55.12 | $49.52 | +11.3% | COM | 00847X104 |
| TFSL | TFS FINL CORP | 34,281 | $696K | 0.0% | $20.30 * | $13.24 | +6.5% | COM | 87240R107 |
| — | NEW YORK MTG TR INC | 155,273 | $694K | 0.0% | $4.47 | $4.47 | — | COM PAR $.02 | 649604501 |
| PTC | PTC INC | 4,915 | $694K | 0.0% | $141.20 | $134.14 | +5.3% | COM | 69370C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,955 | $689K | 0.0% | $76.94 * | $46.19 | +28.2% | COM NEW | 19239V302 |
| — | TRI CONTL CORP | 20,142 | $687K | 0.0% | $34.11 | $33.36 | — | COM | 895436103 |
| COP | CONOCOPHILLIPS | 11,247 | $685K | 0.0% | $60.91 * | $41.39 | +25.0% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO | 13,067 | $683K | 0.0% | $52.27 | $46.04 | +13.5% | COM | 636180101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,290 | $676K | 0.0% | $9.62 | $9.06 | — | COM | 72200M108 |
| XPMQX | PIMCO MUN INCOME FD III | 51,622 | $675K | 0.0% | $13.08 | $12.33 | — | COM | 72201A103 |
| ROP | ROPER TECHNOLOGIES INC | 1,429 | $672K | 0.0% | $470.26 * | $389.73 | +17.3% | COM | 776696106 |
| SBH | SALLY BEAUTY HLDGS INC | 30,291 | $669K | 0.0% | $22.09 | $19.22 | +14.8% | COM | 79546E104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,737 | $668K | 0.0% | $33.85 | $33.85 | -0.0% | COM | 03969T109 |
| — | PIMCO MUN INCOME FD | 44,684 | $667K | 0.0% | $14.93 | $14.40 | — | COM | 72200R107 |
| WY | WEYERHAEUSER CO MTN BE | 19,321 | $665K | 0.0% | $34.42 * | $30.53 | -6.9% | COM NEW | 962166104 |
| SRE | SEMPRA ENERGY | 4,983 | $660K | 0.0% | $132.45 * | $53.71 | +6.1% | COM | 816851109 |
| — | ZOGENIX INC | 37,942 | $656K | 0.0% | $17.29 | $17.29 | — | COM NEW | 98978L204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,600 | $655K | 0.0% | $181.94 * | $135.65 | +10.5% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,733 | $650K | 0.0% | $60.56 * | $55.76 | -4.3% | COM | 039483102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,820 | $649K | 0.0% | $19.77 | $18.57 | — | COM | 006212104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 43,470 | $648K | 0.0% | $14.91 | $12.52 | — | SHS | G45667105 |
| — | BLUCORA INC | 37,455 | $648K | 0.0% | $17.30 | $16.65 | — | COM | 095229100 |
| — | BLACKROCK CR ALLOCATION INCO | 41,492 | $647K | 0.0% | $15.59 | $14.68 | — | COM | 092508100 |
| BEN | FRANKLIN RESOURCES INC | 20,180 | $646K | 0.0% | $32.01 * | $21.53 | +18.9% | COM | 354613101 |
| VLY | VALLEY NATL BANCORP | 47,940 | $644K | 0.0% | $13.43 | $12.05 | +11.5% | COM | 919794107 |
| TJX | TJX COS INC NEW | 9,426 | $636K | 0.0% | $67.47 * | $62.28 | +1.3% | COM | 872540109 |
| — | TEKLA LIFE SCIENCES INVS | 29,648 | $636K | 0.0% | $21.45 | $19.70 | — | SH BEN INT | 87911K100 |
| BF/B | BROWN FORMAN CORP | 8,464 | $634K | 0.0% | $74.91 * | $66.59 | +2.7% | CL B | 115637209 |
| MUB | ISHARES TR | 5,409 | $634K | 0.0% | $117.21 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TRP | TC ENERGY CORP | 12,718 | $630K | 0.0% | $49.54 * | $34.41 | +14.6% | COM | 87807B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,193 | $630K | 0.0% | $19.57 | $28.87 | -32.2% | COM | 76243J105 |
| PNNT | PENNANTPARK INVT CORP | 93,658 | $626K | 0.0% | $6.68 * | $3.02 | +26.2% | COM | 708062104 |
| — | BIOXCEL THERAPEUTICS INC | 21,270 | $618K | 0.0% | $29.06 | $29.06 | — | COM | 09075P105 |
| ZG | ZILLOW GROUP INC | 5,013 | $614K | 0.0% | $122.48 | $140.75 | -12.9% | CL A | 98954M101 |
| LNT | ALLIANT ENERGY CORP | 10,898 | $608K | 0.0% | $55.79 * | $42.67 | +12.8% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 2,909 | $607K | 0.0% | $208.66 * | $147.80 | +21.3% | COM | 053484101 |
| — | AMCOR PLC | 52,503 | $602K | 0.0% | $11.47 * | $9.44 | +0.9% | ORD | G0250X107 |
| — | KINIKSA PHARMACEUTICALS LTD | 43,116 | $601K | 0.0% | $13.94 | $13.94 | — | CL A | G5269C101 |
| MPT | MEDICAL PPTYS TRUST INC | 29,812 | $599K | 0.0% | $20.09 | $21.26 | — | COM | 58463J304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,154 | $599K | 0.0% | $116.22 | $119.82 | -3.1% | ORD | M22465104 |
| REXR | REXFORD INDL RLTY INC | 10,469 | $596K | 0.0% | $56.93 | $52.29 | — | COM | 76169C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,323 | $592K | 0.0% | $93.63 * | $83.09 | +1.2% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 15,023 | $591K | 0.0% | $39.34 | $37.65 | +4.4% | ADR | 110448107 |
| ARW | ARROW ELECTRS INC | 5,118 | $583K | 0.0% | $113.91 | $111.06 | +2.5% | COM | 042735100 |
| CC | CHEMOURS CO | 16,694 | $581K | 0.0% | $34.80 * | $28.12 | +5.4% | COM | 163851108 |
| IBB | ISHARES TR | 3,510 | $574K | 0.0% | $163.53 | $158.83 | +3.0% | NASDAQ BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS INC | 5,710 | $572K | 0.0% | $100.18 * | $61.92 | +40.4% | COM | 253393102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 122,355 | $571K | 0.0% | $4.67 | $5.16 | -9.4% | SPON ADR NEW | 900111204 |
| IHY | VANECK VECTORS ETF TR | 22,124 | $570K | 0.0% | $25.76 | $25.79 | -0.1% | INTL HIGH YIELD | 92189F445 |
| — | VERINT SYS INC | 12,575 | $567K | 0.0% | $45.09 | $45.50 | — | COM | 92343X100 |
| CGNX | COGNEX CORP | 6,743 | $567K | 0.0% | $84.09 * | $80.80 | +1.0% | COM | 192422103 |
| — | CEDAR FAIR L P | 12,513 | $561K | 0.0% | $44.83 | $49.64 | — | DEPOSITRY UNIT | 150185106 |
| WHR | WHIRLPOOL CORP | 2,575 | $561K | 0.0% | $217.86 | $201.51 | +8.2% | COM | 963320106 |
| MGNX | MACROGENICS INC | 20,887 | $561K | 0.0% | $26.86 | $29.29 | -8.3% | COM | 556099109 |
| SLRC | SLR INVESTMENT CORP | 30,060 | $560K | 0.0% | $18.63 * | $11.12 | +5.7% | COM | 83413U100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 10,291 | $560K | 0.0% | $54.42 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| ARI | APOLLO COML REAL EST FIN INC | 34,547 | $551K | 0.0% | $15.95 | $13.97 | — | COM | 03762U105 |
| VIRT | VIRTU FINL INC | 19,957 | $551K | 0.0% | $27.61 | $27.58 | +0.2% | CL A | 928254101 |
| MHK | MOHAWK INDS INC | 2,867 | $551K | 0.0% | $192.19 | $188.61 | +1.9% | COM | 608190104 |
| TDS | TELEPHONE & DATA SYS INC | 24,337 | $551K | 0.0% | $22.64 | $21.75 | +4.2% | COM NEW | 879433829 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,119 | $549K | 0.0% | $27.29 | $28.17 | -3.1% | COM | 03969K108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,463 | $546K | 0.0% | $19.88 | $18.83 | +7.3% | COM | 489398107 |
| — | SPARTANNASH CO | 28,144 | $543K | 0.0% | $19.29 | $19.58 | — | COM | 847215100 |
| — | PING IDENTITY HLDG CORP | 23,686 | $542K | 0.0% | $22.88 | $21.92 | — | COM | 72341T103 |
| — | CHEMOCENTRYX INC | 40,338 | $540K | 0.0% | $13.39 | $49.83 | — | COM | 16383L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,348 | $534K | 0.0% | $27.60 | $27.45 | — | COM | 35086T109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,983 | $533K | 0.0% | $106.96 | $106.44 | +0.4% | ADR B | 400506101 |
| VRSN | VERISIGN INC | 2,336 | $532K | 0.0% | $227.74 | $194.79 | +15.9% | COM | 92343E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,622 | $531K | 0.0% | $36.32 | $36.64 | — | COM | 681936100 |
| OI | O-I GLASS INC | 32,457 | $530K | 0.0% | $16.33 | $15.33 | +6.5% | COM | 67098H104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 15,276 | $530K | 0.0% | $34.69 | $34.69 | — | COM | 92840N100 |
| GNTX | GENTEX CORP | 15,985 | $529K | 0.0% | $33.09 | $35.32 | -6.3% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 7,204 | $517K | 0.0% | $71.77 * | $59.14 | +3.5% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $515K | 0.0% | $188.16 * | $151.46 | +12.7% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,972 | $515K | 0.0% | $103.58 | $84.54 | +22.5% | COM | 28176E108 |
| MS | MORGAN STANLEY | 5,580 | $512K | 0.0% | $91.76 * | $65.58 | +20.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,255 | $511K | 0.0% | $120.09 | $123.87 | -3.0% | ADS | 874039100 |
| TSN | TYSON FOODS INC | 6,790 | $501K | 0.0% | $73.78 * | $60.07 | +6.8% | CL A | 902494103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,217 | $501K | 0.0% | $22.55 * | $21.80 | -5.6% | COM | 928298108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,006 | $499K | 0.0% | $20.79 | $20.79 | — | COM | 52106W103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,279 | $492K | 0.0% | $59.43 * | $45.04 | +10.4% | COM | 894164102 |
| LE | LANDS END INC NEW | 11,952 | $491K | 0.0% | $41.08 | $29.33 | +40.0% | COM | 51509F105 |
| NUE | NUCOR CORP | 5,123 | $491K | 0.0% | $95.84 * | $62.52 | +43.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 2,246 | $489K | 0.0% | $217.72 * | $197.14 | +1.4% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,553 | $488K | 0.0% | $87.88 * | $77.58 | -2.1% | COM ADDED | G7997R103 |
| BDX | BECTON DICKINSON & CO | 1,999 | $486K | 0.0% | $243.12 * | $225.62 | -2.3% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 2,948 | $482K | 0.0% | $163.50 * | $145.70 | +6.1% | COM | 426281101 |
| — | TEMPLETON EMERGING MKTS INCO | 60,392 | $481K | 0.0% | $7.96 | $7.54 | — | COM | 880192109 |
| EXC | EXELON CORP | 10,822 | $480K | 0.0% | $44.35 * | $25.25 | +6.8% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,422 | $479K | 0.0% | $197.77 * | $131.89 | +23.9% | COM | 74144T108 |
| EAT | BRINKER INTL INC | 7,714 | $477K | 0.0% | $61.84 | $66.84 | -7.5% | COM | 109641100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 26,061 | $476K | 0.0% | $18.26 | $18.26 | — | ADS ADDED | 48214T305 |
| DXCM | DEXCOM INC | 1,115 | $476K | 0.0% | $426.91 * | $94.18 | +13.3% | COM | 252131107 |
| NI | NISOURCE INC | 19,253 | $472K | 0.0% | $24.52 * | $19.51 | +7.9% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 4,668 | $464K | 0.0% | $99.40 | $108.01 | -7.9% | COM | 256746108 |
| BX | BLACKSTONE GROUP INC | 4,750 | $461K | 0.0% | $97.05 * | $58.60 | +42.7% | COM | 09260D107 |
| IMVT | IMMUNOVANT INC | 43,500 | $460K | 0.0% | $10.57 | $13.96 | -24.3% | COM | 45258J102 |
| QNST | QUINSTREET INC | 24,646 | $458K | 0.0% | $18.58 | $21.47 | -13.4% | COM | 74874Q100 |
| ACIW | ACI WORLDWIDE INC | 12,321 | $458K | 0.0% | $37.17 | $39.30 | -5.5% | COM | 004498101 |
| IRBTQ | IROBOT CORP | 4,898 | $457K | 0.0% | $93.30 * | $113.68 | -9.8% | COM | 462726100 |
| — | NATIONAL INSTRS CORP | 10,793 | $456K | 0.0% | $42.25 | $43.19 | — | COM | 636518102 |
| MAN | MANPOWERGROUP INC WIS | 3,833 | $456K | 0.0% | $118.97 | $97.42 | +22.1% | COM | 56418H100 |
| UNFI | UNITED NAT FOODS INC | 12,036 | $445K | 0.0% | $36.97 | $30.03 | +23.2% | COM | 911163103 |
| MDT | MEDTRONIC PLC | 3,576 | $444K | 0.0% | $124.16 * | $101.70 | +6.9% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 7,166 | $439K | 0.0% | $61.26 * | $46.63 | +2.2% | COM | 460146103 |
| CTRE | CARETRUST REIT INC | 18,831 | $437K | 0.0% | $23.21 | $23.28 | — | COM | 14174T107 |
| — | FORWARD AIR CORP | 4,832 | $434K | 0.0% | $89.82 | $89.03 | — | COM | 349853101 |
| — | KKR INCOME OPPORTUNITIES FD | 25,935 | $433K | 0.0% | $16.70 | $16.70 | — | COM | 48249T106 |
| — | FRANKLIN UNVL TR | 52,215 | $432K | 0.0% | $8.27 | $7.58 | — | SH BEN INT | 355145103 |
| RGR | STURM RUGER & CO INC | 4,790 | $431K | 0.0% | $89.98 | $74.94 | +20.1% | COM | 864159108 |
| F | FORD MTR CO DEL | 28,319 | $421K | 0.0% | $14.87 * | $8.68 | +29.9% | COM | 345370860 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,803 | $418K | 0.0% | $47.48 | $46.49 | — | COM | 20369C106 |
| PHM | PULTE GROUP INC | 7,600 | $415K | 0.0% | $54.61 * | $44.49 | +17.5% | COM | 745867101 |
| FSLY | FASTLY INC | 6,900 | $411K | 0.0% | $59.57 | $85.95 | -30.7% | CL A | 31188V100 |
| NUS | NU SKIN ENTERPRISES INC | 6,982 | $396K | 0.0% | $56.72 * | $46.19 | +4.4% | CL A | 67018T105 |
| VFH | VANGUARD WORLD FDS | 4,369 | $395K | 0.0% | $90.41 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| DGII | DIGI INTL INC | 19,468 | $392K | 0.0% | $20.14 | $18.78 | +7.1% | COM | 253798102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,363 | $390K | 0.0% | $14.25 * | $12.08 | -3.5% | COM | 446150104 |
| IDCC | INTERDIGITAL INC | 5,297 | $387K | 0.0% | $73.06 | $65.87 | +10.9% | COM | 45867G101 |
| — | RAVEN INDS INC | 6,684 | $387K | 0.0% | $57.90 | $38.34 | — | COM | 754212108 |
| ETR | ENTERGY CORP NEW | 3,851 | $384K | 0.0% | $99.71 * | $39.50 | +6.9% | COM | 29364G103 |
| SIG | SIGNET JEWELERS LIMITED | 4,741 | $383K | 0.0% | $80.78 * | $61.29 | +24.8% | SHS | G81276100 |
| CG | CARLYLE GROUP INC | 8,250 | $383K | 0.0% | $46.42 * | $29.86 | +33.7% | COM | 14316J108 |
| ORANY | ORANGE | 33,442 | $383K | 0.0% | $11.45 | $12.13 | -5.7% | ADR | 684060106 |
| — | M D C HLDGS INC | 7,475 | $378K | 0.0% | $50.57 | $59.40 | — | COM | 552676108 |
| ROST | ROSS STORES INC | 3,033 | $376K | 0.0% | $123.97 * | $118.36 | -0.5% | COM | 778296103 |
| LEG | LEGGETT & PLATT INC | 7,240 | $375K | 0.0% | $51.80 | $46.61 | +11.2% | COM | 524660107 |
| STZ | CONSTELLATION BRANDS INC | 1,599 | $374K | 0.0% | $233.90 * | $208.21 | +4.1% | CL A | 21036P108 |
| TBF | PROSHARES TR | 21,828 | $368K | 0.0% | $16.86 | $17.08 | -1.2% | SHRT 20+YR TRE | 74347X849 |
| — | LEXINGTON REALTY TRUST | 30,776 | $368K | 0.0% | $11.96 | $11.11 | — | COM | 529043101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,322 | $362K | 0.0% | $43.50 * | $30.18 | +11.7% | COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 2,065 | $361K | 0.0% | $174.82 | $151.26 | +15.6% | COM | 892331307 |
| — | SLR SENIOR INVESTMENT CORP | 23,667 | $360K | 0.0% | $15.21 | $14.69 | — | COM | 83416M105 |
| BMO | BANK MONTREAL QUE | 3,503 | $359K | 0.0% | $102.48 * | $81.61 | +4.2% | COM | 063671101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,623 | $358K | 0.0% | $63.67 * | $48.65 | +14.5% | CL A COM STK | 03990B101 |
| ACH | OWENS & MINOR INC NEW | 8,463 | $358K | 0.0% | $42.30 | $33.21 | +27.4% | COM | 690732102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,829 | $357K | 0.0% | $195.19 * | $127.33 | +23.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 5,125 | $353K | 0.0% | $68.88 * | $53.54 | +8.5% | COM | 375558103 |
| PPL | PPL CORP | 12,585 | $352K | 0.0% | $27.97 * | $23.19 | +2.4% | COM | 69351T106 |
| IVZ | INVESCO LTD | 13,180 | $352K | 0.0% | $26.71 * | $22.36 | -1.7% | SHS | G491BT108 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,775 | $351K | 0.0% | $18.70 | $17.68 | — | CL A | 609720107 |
| LPX | LOUISIANA PAC CORP | 5,798 | $350K | 0.0% | $60.37 | $50.07 | +20.4% | COM | 546347105 |
| KMI | KINDER MORGAN INC DEL | 19,145 | $349K | 0.0% | $18.23 * | $12.09 | +16.5% | COM | 49456B101 |
| — | ARENA PHARMACEUTICALS INC | 5,099 | $348K | 0.0% | $68.25 | $68.25 | — | COM NEW | 040047607 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,533 | $345K | 0.0% | $40.43 * | $34.78 | -6.9% | COM | 808541106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,650 | $344K | 0.0% | $39.77 * | $39.49 | -6.4% | COM | 01973R101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,943 | $344K | 0.0% | $24.67 | $23.37 | — | COM | 401664107 |
| XLY | SELECT SECTOR SPDR TR | 1,915 | $342K | 0.0% | $178.59 * | $83.30 | +7.2% | SBI CONS DISCR | 81369Y407 |
| — | AVANGRID INC | 6,574 | $338K | 0.0% | $51.41 | $51.41 | — | COM | 05351W103 |
| HQY | HEALTHEQUITY INC | 4,138 | $333K | 0.0% | $80.47 | $78.57 | +2.4% | COM | 42226A107 |
| TD | TORONTO DOMINION BK ONT | 4,747 | $333K | 0.0% | $70.15 | $69.96 | +0.1% | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 2,161 | $331K | 0.0% | $153.17 | $143.40 | +6.9% | COM | 826919102 |
| TFI | SPDR SER TR | 6,343 | $331K | 0.0% | $52.18 | $52.05 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | WESTERN ASSET INVESTMENT GRA | 20,975 | $328K | 0.0% | $15.64 | $15.19 | — | COM | 95766T100 |
| BBY | BEST BUY INC | 2,833 | $326K | 0.0% | $115.07 * | $90.68 | +3.7% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,130 | $325K | 0.0% | $287.61 * | $260.73 | -1.5% | COM | 009158106 |
| — | CYRUSONE INC | 4,520 | $323K | 0.0% | $71.46 | $71.46 | — | COM | 23283R100 |
| VLO | VALERO ENERGY CORP | 4,112 | $321K | 0.0% | $78.06 * | $57.19 | +17.0% | COM | 91913Y100 |
| PRKS | SEAWORLD ENTMT INC | 6,380 | $319K | 0.0% | $50.00 | $39.62 | +26.1% | COM | 81282V100 |
| AOS | SMITH A O CORP | 4,200 | $319K | 0.0% | $75.95 * | $55.77 | +19.1% | COM | 831865209 |
| — | ENEL AMERICAS S A | 43,730 | $316K | 0.0% | $7.23 | $8.49 | — | ADR | 29274F104 |
| SEIC | SEI INVTS CO | 5,099 | $316K | 0.0% | $61.97 * | $58.40 | -0.1% | COM | 784117103 |
| VOX | VANGUARD WORLD FDS | 2,192 | $315K | 0.0% | $143.70 | $128.04 | +12.3% | COMM SRVC ETF | 92204A884 |
| BHP | BHP GROUP LTD | 4,311 | $314K | 0.0% | $72.84 | $72.29 | +0.8% | ADS | 088606108 |
| — | CONNS INC | 12,290 | $313K | 0.0% | $25.47 | $25.47 | — | COM | 208242107 |
| CM | CANADIAN IMP BK COMM | 2,735 | $311K | 0.0% | $113.71 * | $37.28 | +25.8% | COM | 136069101 |
| — | EASTERLY GOVT PPTYS INC | 14,731 | $311K | 0.0% | $21.11 | $20.75 | — | COM | 27616P103 |
| COKE | COCA COLA CONS INC | 766 | $308K | 0.0% | $402.09 * | $33.72 | +14.1% | COM | 191098102 |
| CGNT | COGNYTE SOFTWARE LTD | 12,575 | $308K | 0.0% | $24.49 | $29.48 | -16.9% | SHS | M25133105 |
| PII | POLARIS INC | 2,235 | $306K | 0.0% | $136.91 | $121.88 | +12.4% | COM | 731068102 |
| DBX | DROPBOX INC | 10,107 | $306K | 0.0% | $30.28 | $27.32 | +10.9% | CL A | 26210C104 |
| TKR | TIMKEN CO | 3,758 | $303K | 0.0% | $80.63 | $79.80 | +1.0% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,037 | $302K | 0.0% | $148.26 * | $124.87 | -2.5% | COM | 22410J106 |
| — | MORGAN STANLEY EMKT DBT FD I | 32,210 | $301K | 0.0% | $9.34 | $9.34 | — | COM | 61744H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 713 | $299K | 0.0% | $419.35 | $385.97 | +8.5% | COM | 879360105 |
| — | L BRANDS INC | 4,117 | $297K | 0.0% | $72.14 | $72.14 | — | COM | 501797104 |
| — | BLACKROCK FLOATING RATE INCO | 22,175 | $294K | 0.0% | $13.26 | $13.00 | — | COM | 09255X100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 20,167 | $292K | 0.0% | $14.48 | $13.57 | — | COM | 64123C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,869 | $292K | 0.0% | $75.47 | $69.94 | +7.9% | COM | 70959W103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,270 | $291K | 0.0% | $128.19 * | $38.97 | +9.8% | DYNAMIC SEMICNDT | 46137V647 |
| — | BLACKROCK GLOBAL FLOATING RA | 22,638 | $291K | 0.0% | $12.85 | $12.52 | — | COM | 091941104 |
| ACRE | ARES COML REAL ESTATE CORP | 19,735 | $290K | 0.0% | $14.69 | $13.71 | — | COM | 04013V108 |
| TBI | TRUEBLUE INC | 10,294 | $289K | 0.0% | $28.07 | $26.63 | +5.6% | COM | 89785X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,345 | $287K | 0.0% | $14.84 | $15.47 | -4.0% | COM | 46005L101 |
| LVS | LAS VEGAS SANDS CORP | 5,432 | $286K | 0.0% | $52.65 * | $55.90 | -10.0% | COM | 517834107 |
| LEN | LENNAR CORP | 2,869 | $285K | 0.0% | $99.34 * | $90.32 | -0.4% | CL A | 526057104 |
| FR | FIRST INDL RLTY TR INC | 5,430 | $284K | 0.0% | $52.30 | $45.82 | — | COM | 32054K103 |
| VFC | V F CORP | 3,450 | $283K | 0.0% | $82.03 | $83.35 | -1.6% | COM | 918204108 |
| — | ODONATE THERAPEUTICS INC | 81,180 | $283K | 0.0% | $3.49 | $3.42 | — | COM | 676079106 |
| YUM | YUM BRANDS INC | 2,440 | $281K | 0.0% | $115.16 * | $108.09 | -2.2% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $281K | 0.0% | $62.44 * | $54.62 | +1.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 6,502 | $281K | 0.0% | $43.22 * | $43.04 | -2.2% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,899 | $280K | 0.0% | $57.15 | $57.58 | -0.8% | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 7,101 | $279K | 0.0% | $39.29 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| TXT | TEXTRON INC | 4,054 | $279K | 0.0% | $68.82 | $64.33 | +6.4% | COM | 883203101 |
| OGN | ORGANON & CO | 9,176 | $278K | 0.0% | $30.30 * | $26.93 | -8.1% | COM ADDED | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,209 | $276K | 0.0% | $124.94 * | $61.35 | +34.7% | COM | 025932104 |
| — | BLACKSTONE LONG SHORT CR INC | 18,256 | $276K | 0.0% | $15.12 | $14.14 | — | SH BEN INT | 09257D102 |
| UGI | UGI CORP NEW | 5,846 | $271K | 0.0% | $46.36 | $38.65 | +19.8% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 753 | $270K | 0.0% | $358.57 | $282.81 | +25.6% | COM | 955306105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,278 | $268K | 0.0% | $50.78 * | $34.81 | -2.5% | CL A | 04316A108 |
| VHT | VANGUARD WORLD FDS | 1,079 | $267K | 0.0% | $247.45 | $229.50 | +7.7% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 4,406 | $266K | 0.0% | $60.37 * | $44.61 | +21.4% | COM | 56585A102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,734 | $265K | 0.0% | $30.34 | $30.74 | -1.1% | SHS | G6331P104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,136 | $265K | 0.0% | $51.60 | $48.97 | +5.3% | COM | 866796105 |
| HOG | HARLEY DAVIDSON INC | 5,739 | $263K | 0.0% | $45.83 | $46.41 | -1.3% | COM | 412822108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,000 | $261K | 0.0% | $52.20 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| MASI | MASIMO CORP | 1,077 | $261K | 0.0% | $242.34 | $228.17 | +6.3% | COM | 574795100 |
| SCCO | SOUTHERN COPPER CORP | 4,058 | $261K | 0.0% | $64.32 * | $54.50 | -7.9% | COM | 84265V105 |
| VST | VISTRA CORP | 13,976 | $259K | 0.0% | $18.53 * | $15.68 | +8.1% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 11,185 | $259K | 0.0% | $23.16 * | $19.14 | +10.8% | COM | 406216101 |
| KELYA | KELLY SVCS INC | 10,662 | $256K | 0.0% | $24.01 * | $19.67 | +12.8% | CL A | 488152208 |
| OC | OWENS CORNING NEW | 2,619 | $256K | 0.0% | $97.75 | $99.90 | -2.0% | COM | 690742101 |
| ASML | ASML HOLDING N V | 371 | $256K | 0.0% | $690.03 | $558.58 | +23.7% | SHS | N07059210 |
| GEN | NORTONLIFELOCK INC | 9,357 | $255K | 0.0% | $27.25 * | $22.60 | +9.6% | COM | 668771108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,348 | $253K | 0.0% | $11.85 | $11.52 | — | COM | 46132R104 |
| LEA | LEAR CORP | 1,445 | $253K | 0.0% | $175.09 * | $150.73 | +4.3% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 4,393 | $251K | 0.0% | $57.14 * | $48.93 | +5.1% | COM | 14149Y108 |
| FAF | FIRST AMERN FINL CORP | 4,011 | $250K | 0.0% | $62.33 * | $46.58 | +14.4% | COM | 31847R102 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,986 | $250K | 0.0% | $3.91 | $4.01 | — | COM | 46131B100 |
| — | PUTNAM MASTER INTER INCOME T | 59,471 | $249K | 0.0% | $4.19 | $4.32 | — | SH BEN INT | 746909100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,436 | $249K | 0.0% | $17.25 * | $7.59 | +27.7% | COM | 44045A102 |
| NTGR | NETGEAR INC | 6,503 | $249K | 0.0% | $38.29 | $38.78 | -1.2% | COM | 64111Q104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,000 | $248K | 0.0% | $49.60 | $50.94 | -2.7% | DYNMC BLDG CON | 46137V779 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,170 | $247K | 0.0% | $5.13 | $5.68 | -9.9% | CL A | 03168L105 |
| TOL | TOLL BROTHERS INC | 4,274 | $247K | 0.0% | $57.79 | $60.95 | -5.2% | COM | 889478103 |
| — | TRINSEO S A | 4,117 | $246K | 0.0% | $59.75 | $59.75 | — | SHS | L9340P101 |
| AVT | AVNET INC | 6,113 | $245K | 0.0% | $40.08 * | $38.19 | -6.5% | COM | 053807103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,620 | $244K | 0.0% | $150.62 | $162.45 | -7.1% | COM | 759509102 |
| WLK | WESTLAKE CHEM CORP | 2,682 | $242K | 0.0% | $90.23 * | $90.14 | -7.1% | COM | 960413102 |
| ATEN | A10 NETWORKS INC | 21,434 | $241K | 0.0% | $11.24 * | $9.05 | +16.3% | COM | 002121101 |
| AROC | ARCHROCK INC | 27,085 | $241K | 0.0% | $8.90 * | $7.46 | -5.5% | COM | 03957W106 |
| NRG | NRG ENERGY INC | 5,958 | $240K | 0.0% | $40.28 * | $34.43 | +2.8% | COM NEW | 629377508 |
| — | PHYSICIANS RLTY TR | 12,929 | $239K | 0.0% | $18.49 | $17.64 | — | COM | 71943U104 |
| FNKO | FUNKO INC | 11,230 | $239K | 0.0% | $21.28 | $22.75 | -6.5% | CL A | 361008105 |
| EVTC | EVERTEC INC | 5,479 | $239K | 0.0% | $43.62 * | $41.28 | +3.4% | COM | 30040P103 |
| LAD | LITHIA MTRS INC | 675 | $232K | 0.0% | $343.70 | $359.31 | -4.4% | COM | 536797103 |
| — | VISTA OUTDOOR INC | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COM | 928377100 |
| HP | HELMERICH & PAYNE INC | 7,011 | $229K | 0.0% | $32.66 | $27.63 | +18.1% | COM | 423452101 |
| BDC | BELDEN INC | 4,509 | $228K | 0.0% | $50.57 | $44.89 | +11.4% | COM | 077454106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,252 | $227K | 0.0% | $10.20 | $9.30 | — | COM | 27829F108 |
| THG | HANOVER INS GROUP INC | 1,662 | $225K | 0.0% | $135.38 * | $107.45 | +13.5% | COM | 410867105 |
| MITK | MITEK SYS INC | 11,632 | $224K | 0.0% | $19.26 | $16.82 | +14.5% | COM NEW | 606710200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,294 | $223K | 0.0% | $12.89 | $10.79 | +19.3% | CL A | 46333X108 |
| RMAX | RE MAX HLDGS INC | 6,686 | $223K | 0.0% | $33.35 * | $32.74 | -6.9% | CL A | 75524W108 |
| IMCG | ISHARES TR | 3,240 | $223K | 0.0% | $68.83 | $64.75 | +6.4% | MID CAP GRW | 464288307 |
| — | HANESBRANDS INC | 11,905 | $222K | 0.0% | $18.65 | $18.65 | — | COM | 410345102 |
| SLP | SIMULATIONS PLUS INC | 4,052 | $222K | 0.0% | $54.79 | $56.26 | -4.2% | COM | 829214105 |
| — | XILINX INC | 1,523 | $220K | 0.0% | $144.45 | $144.45 | — | COM | 983919101 |
| PETS | PETMED EXPRESS INC | 6,825 | $217K | 0.0% | $31.79 | $34.78 | -8.4% | COM | 716382106 |
| IDA | IDACORP INC | 2,214 | $216K | 0.0% | $97.56 | $100.24 | -2.7% | COM | 451107106 |
| JELD | JELD-WEN HLDG INC | 8,217 | $216K | 0.0% | $26.29 | $28.30 | -7.2% | COM | 47580P103 |
| XLI | SELECT SECTOR SPDR TR | 2,102 | $215K | 0.0% | $102.28 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,114 | $215K | 0.0% | $30.22 | $28.02 | — | COM | 92841M101 |
| XRX | XEROX HOLDINGS CORP | 9,123 | $214K | 0.0% | $23.46 | $23.91 | -1.7% | COM NEW | 98421M106 |
| BHB | BAR HBR BANKSHARES | 7,455 | $213K | 0.0% | $28.57 * | $21.40 | +11.1% | COM | 066849100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,676 | $211K | 0.0% | $21.81 | $24.20 | -10.0% | CL B | 80689H102 |
| CSGP | COSTAR GROUP INC | 2,510 | $208K | 0.0% | $82.87 | $86.44 | -4.2% | COM | 22160N109 |
| HRB | BLOCK H & R INC | 8,842 | $208K | 0.0% | $23.52 * | $16.05 | +26.8% | COM | 093671105 |
| INGR | INGREDION INC | 2,287 | $207K | 0.0% | $90.51 | $85.49 | +5.9% | COM | 457187102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,078 | $205K | 0.0% | $66.60 | $70.53 | -5.4% | ADS | 45857P806 |
| — | SANDY SPRING BANCORP INC | 4,606 | $203K | 0.0% | $44.07 | $43.50 | — | COM | 800363103 |
| ROK | ROCKWELL AUTOMATION INC | 711 | $203K | 0.0% | $285.51 * | $249.16 | +6.2% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 670 | $201K | 0.0% | $300.00 * | $249.30 | +2.4% | COM | 297178105 |
| ABR | ARBOR REALTY TRUST INC | 10,940 | $195K | 0.0% | $17.82 | $15.89 | — | COM | 038923108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,611 | $166K | 0.0% | $8.05 | $7.47 | +7.7% | ADS | 00215W100 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,643 | $160K | 0.0% | $13.74 | $12.10 | — | COM | 89147X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,568 | $148K | 0.0% | $10.91 | $10.33 | — | COM | 27829C105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,749 | $147K | 0.0% | $10.69 | $10.21 | — | COM STK | 67062C107 |
| SID | COMPANHIA SIDERURGICA NACION | 14,751 | $130K | 0.0% | $8.81 | $8.66 | +1.4% | ADR | 20440W105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,408 | $127K | 0.0% | $11.13 | $9.61 | — | COM | 67071B108 |
| CX | CEMEX SAB DE CV | 15,107 | $127K | 0.0% | $8.41 | $7.95 | +5.6% | SPON ADR NEW | 151290889 |
| — | BLACKROCK 2022 GBL INCM OPP | 13,700 | $127K | 0.0% | $9.27 | $9.17 | — | COM | 09258P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,285 | $126K | 0.0% | $6.21 | $5.55 | +12.0% | ADR | 05946K101 |
| HTBK | HERITAGE COMM CORP | 10,552 | $117K | 0.0% | $11.09 * | $11.89 | 0.0% | COM | 426927109 |
| BCS | BARCLAYS PLC | 11,921 | $115K | 0.0% | $9.65 | $10.21 | -5.5% | ADR | 06738E204 |
| — | AEGON N V | 23,673 | $98,000 | 0.0% | $4.14 | $4.49 | — | SHS | 007924103 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,460 | $83,000 | 0.0% | $7.24 | $7.24 | — | ADR | 67107W100 |
| — | NATWEST GROUP PLC | 14,600 | $82,000 | 0.0% | $5.62 | $5.39 | — | ORD | 639057108 |
| — | GENETIC TECHNOLOGIES LTD | 10,962 | $47,000 | 0.0% | $4.29 | $4.18 | — | ADR | 37185R307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,962 | $36,000 | 0.0% | $3.28 | $3.22 | +1.8% | COM | G65773106 |