CIK: 0001464811 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $1,497,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,475 | $42,128 | 2.8% | $35.98 | +108.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,879 | $36,408 | 2.4% | $87.47 | +97.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 158,744 | $32,081 | 2.1% | $677.74 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,339 | $31,284 | 2.1% | $54.93 | +119.9% | COM | 023135106 |
| IGSB | ISHARES TR | 550,745 | $30,132 | 2.0% | $52.92 | — | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,790 | $22,801 | 1.5% | $47.77 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 64,171 | $19,874 | 1.3% | $280.86 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,353 | $19,260 | 1.3% | $284.68 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,333 | $17,974 | 1.2% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 76,090 | $17,281 | 1.2% | $181.00 | +14.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 102,772 | $17,202 | 1.1% | $819.61 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 166,575 | $16,590 | 1.1% | $98.56 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 57,578 | $16,320 | 1.1% | $263.02 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 191,274 | $15,900 | 1.1% | $692.56 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 167,156 | $15,579 | 1.0% | $89.10 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 226,368 | $13,726 | 0.9% | $55.36 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 48,562 | $12,167 | 0.8% | $143.61 | +39.1% | COM | 437076102 |
| LQD | ISHARES TR | 84,751 | $11,400 | 0.8% | $772.56 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 37,600 | $11,361 | 0.8% | $242.33 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,547 | $11,131 | 0.7% | $180.45 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 76,720 | $10,792 | 0.7% | $91.53 | +35.7% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 352,751 | $10,551 | 0.7% | $25.44 | — | EM EX ST-OWNED | 97717X578 |
| VB | VANGUARD INDEX FDS | 71,874 | $10,475 | 0.7% | $1631.20 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 7,354 | $10,430 | 0.7% | $54.08 | +23.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 335,810 | $10,153 | 0.7% | $14.16 | +9.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 58,197 | $10,143 | 0.7% | $99.42 | +38.7% | COM | 70450Y103 |
| V | VISA INC | 51,367 | $9,926 | 0.7% | $122.89 | +42.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 39,745 | $9,841 | 0.7% | $176.55 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 174,262 | $9,609 | 0.6% | $35.19 | +15.8% | COM | 92343V104 |
| IWP | ISHARES TR | 60,374 | $9,547 | 0.6% | $154.66 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 33,800 | $9,421 | 0.6% | $1155.43 | — | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,095 | $8,706 | 0.6% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 77,883 | $8,697 | 0.6% | $93.84 | — | LONG TERM BOND | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 29,032 | $8,565 | 0.6% | $195.55 | +33.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 32,900 | $8,508 | 0.6% | $195.77 | +7.6% | COM | 03027X100 |
| ESGU | ISHARES TR | 118,062 | $8,264 | 0.6% | $63.46 | — | ESG MSCI USA ETF | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,273 | $8,171 | 0.5% | $246.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,697 | $8,054 | 0.5% | $53.25 | +25.8% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 283,011 | $7,922 | 0.5% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 85,139 | $7,787 | 0.5% | $69.36 | +18.1% | COM | 002824100 |
| PEP | PEPSICO INC | 58,404 | $7,726 | 0.5% | $100.27 | +10.5% | COM | 713448108 |
| IEF | ISHARES TR | 63,079 | $7,689 | 0.5% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 79,114 | $7,679 | 0.5% | $57.25 | +23.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 64,982 | $7,248 | 0.5% | $107.64 | +0.2% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 22,261 | $7,201 | 0.5% | $304.15 | — | COM | 512807108 |
| IEFA | ISHARES TR | 122,896 | $7,025 | 0.5% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 22,868 | $6,935 | 0.5% | $243.48 | +14.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 28,240 | $6,784 | 0.5% | $31.53 | +64.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 72,049 | $6,780 | 0.5% | $61.73 | +32.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 176,323 | $6,630 | 0.4% | $35.55 | — | CORE DIV GRWTH | 46434V621 |
| FDRR | FIDELITY COVINGTON TR | 211,746 | $6,512 | 0.4% | $27.02 | — | DIVID ETF RISI | 316092832 |
| TTD | THE TRADE DESK INC | 15,998 | $6,504 | 0.4% | $27.39 | +10.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 14,242 | $6,482 | 0.4% | $31.00 | +37.3% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 22,682 | $6,465 | 0.4% | $246.99 | +2.4% | CL A | 76680R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,148 | $6,455 | 0.4% | $164.85 | +10.8% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 118,815 | $6,392 | 0.4% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 132,353 | $6,175 | 0.4% | $30.16 | +22.7% | COM | 17275R102 |
| EFG | ISHARES TR | 73,941 | $6,146 | 0.4% | $82.84 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO. INC | 78,014 | $6,034 | 0.4% | $52.03 | +20.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 20,393 | $6,032 | 0.4% | $205.84 | +32.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 50,383 | $6,027 | 0.4% | $71.96 | +41.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 15,646 | $5,945 | 0.4% | $3.73 | +116.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 131,680 | $5,889 | 0.4% | $46.18 | -24.6% | COM | 30231G102 |
| SPTI | SPDR SER TR | 175,954 | $5,846 | 0.4% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 102,768 | $5,800 | 0.4% | $124.67 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 167,176 | $5,791 | 0.4% | $326.06 | — | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,040 | $5,604 | 0.4% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 91,744 | $5,491 | 0.4% | $36.89 | +44.2% | COM | 458140100 |
| IAGG | ISHARES TR | 98,262 | $5,472 | 0.4% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| SPYG | SPDR SER TR | 120,749 | $5,425 | 0.4% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 32,287 | $5,293 | 0.4% | $4487.61 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 72,017 | $5,206 | 0.3% | $75.06 | — | EDGE MSCI USA VL | 46432F388 |
| TSLA | TESLA INC | 4,784 | $5,167 | 0.3% | $38.71 | +39.8% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 85,534 | $5,016 | 0.3% | $236.38 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 57,117 | $4,947 | 0.3% | $102.74 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,877 | $4,933 | 0.3% | $43.00 | +11.4% | COM | 110122108 |
| ADBE | ADOBE INC | 11,188 | $4,871 | 0.3% | $204.17 | +81.5% | COM | 00724F101 |
| IVW | ISHARES TR | 23,469 | $4,870 | 0.3% | $459.47 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 40,647 | $4,805 | 0.3% | $271.11 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 200,077 | $4,754 | 0.3% | $19.64 | +4.7% | COM | 060505104 |
| WMT | WALMART INC | 39,672 | $4,752 | 0.3% | $28.64 | +32.9% | COM | 931142103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 28,093 | $4,714 | 0.3% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 28,476 | $4,459 | 0.3% | $252.67 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 22,277 | $4,447 | 0.3% | $150.31 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 111,790 | $4,361 | 0.3% | $31.28 | +4.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 40,874 | $4,271 | 0.3% | $1338.98 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 61,181 | $4,249 | 0.3% | $68.44 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 94,949 | $4,243 | 0.3% | $36.11 | +7.2% | COM | 191216100 |
| FDVV | FIDELITY COVINGTON TR | 155,673 | $4,216 | 0.3% | $22.91 | — | HIGH DIVID ETF | 316092840 |
| PFE | PFIZER INC | 128,366 | $4,200 | 0.3% | $22.43 | +15.9% | COM | 717081103 |
| BA | BOEING CO | 22,601 | $4,143 | 0.3% | $209.89 | -26.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,242 | $4,137 | 0.3% | $97.74 | -6.5% | COM | 459200101 |
| IJR | ISHARES TR | 60,466 | $4,131 | 0.3% | $957.25 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 22,047 | $4,068 | 0.3% | $123.03 | +30.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 12,821 | $4,047 | 0.3% | $22.80 | +7.5% | COM | 11135F101 |
| ESGE | ISHARES INC | 126,090 | $4,045 | 0.3% | $29.05 | — | ESG MSCI EM ETF | 46434G863 |
| MO | ALTRIA GROUP INC | 101,230 | $3,975 | 0.3% | $26.01 | -4.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 60,332 | $3,921 | 0.3% | $50.71 | +3.7% | COM | 126650100 |
| REZ | ISHARES TR | 62,231 | $3,739 | 0.2% | $56.74 | — | RESIDNL REAL EST | 464288562 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,715 | $3,712 | 0.2% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 29,197 | $3,709 | 0.2% | $87.19 | +14.1% | COM | 882508104 |
| MTUM | ISHARES TR | 28,177 | $3,692 | 0.2% | $100.69 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 40,293 | $3,596 | 0.2% | $78.60 | -11.2% | COM | 166764100 |
| — | BOULDER GROWTH & INCOME FD I | 378,740 | $3,568 | 0.2% | $10.94 | — | COM | 101507101 |
| PANW | PALO ALTO NETWORKS INC | 15,247 | $3,502 | 0.2% | $34.16 | +3.2% | COM | 697435105 |
| TIP | ISHARES TR | 28,282 | $3,479 | 0.2% | $4152.80 | — | TIPS BD ETF | 464287176 |
| — | WESTERN ASSET EMERGING MKTS | 274,414 | $3,381 | 0.2% | $15.33 | — | COM | 95766A101 |
| NOW | SERVICENOW INC | 8,275 | $3,353 | 0.2% | $49.76 | +41.9% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 61,936 | $3,347 | 0.2% | $47.90 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 77,993 | $3,346 | 0.2% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 30,905 | $3,345 | 0.2% | $329.49 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 164,338 | $3,278 | 0.2% | $18.52 | — | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 13,810 | $3,259 | 0.2% | $163.68 | +17.1% | COM | 031162100 |
| QUAL | ISHARES TR | 33,610 | $3,224 | 0.2% | $90.75 | — | USA QUALITY FCTR | 46432F339 |
| IXN | ISHARES TR | 13,533 | $3,188 | 0.2% | $194.85 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 43,104 | $3,173 | 0.2% | $55.10 | +20.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 135,900 | $3,145 | 0.2% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 8,567 | $3,128 | 0.2% | $234.88 | +37.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,562 | $3,104 | 0.2% | $247.72 | +33.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 40,094 | $3,085 | 0.2% | $55.22 | +11.3% | COM | 375558103 |
| PODD | INSULET CORP | 15,451 | $3,002 | 0.2% | $191.17 | 0.0% | COM | 45784P101 |
| XYZ | SQUARE INC | 28,433 | $2,985 | 0.2% | $44.45 | +72.2% | CL A | 852234103 |
| — | PIMCO INCOME STRATEGY FD II | 340,396 | $2,965 | 0.2% | $85.88 | — | COM | 72201J104 |
| SYK | STRYKER CORPORATION | 16,217 | $2,923 | 0.2% | $132.49 | +31.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 41,369 | $2,900 | 0.2% | $56.56 | -3.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 20,902 | $2,866 | 0.2% | $104.50 | +19.1% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 28,517 | $2,854 | 0.2% | $1715.30 | — | SBI HEALTHCARE | 81369Y209 |
| ICSH | ISHARES TR | 56,375 | $2,851 | 0.2% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| FTNT | FORTINET INC | 20,496 | $2,814 | 0.2% | $22.27 | +12.7% | COM | 34959E109 |
| C | CITIGROUP INC | 54,831 | $2,805 | 0.2% | $49.64 | -22.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 21,992 | $2,783 | 0.2% | $108.51 | -2.1% | COM | 149123101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 82,909 | $2,771 | 0.2% | $37.13 | — | DJ INDL AVG DV | 46137V605 |
| HON | HONEYWELL INTL INC | 19,102 | $2,763 | 0.2% | $99.44 | +18.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,469 | $2,750 | 0.2% | $203.25 | +33.4% | COM | 92532F100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 40,399 | $2,721 | 0.2% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 15,453 | $2,635 | 0.2% | $128.09 | — | DJ INTERNT IDX | 33733E302 |
| SCHX | SCHWAB STRATEGIC TR | 35,454 | $2,628 | 0.2% | $56.52 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 15,749 | $2,582 | 0.2% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,902 | $2,506 | 0.2% | $2058.66 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 15,250 | $2,504 | 0.2% | $72.53 | +98.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 27,012 | $2,479 | 0.2% | $71.21 | +14.9% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 43,739 | $2,478 | 0.2% | $41.65 | +4.4% | COM CL A | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,606 | $2,477 | 0.2% | $986.42 | — | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 9,167 | $2,428 | 0.2% | $264.86 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 30,151 | $2,409 | 0.2% | $64.66 | +4.6% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 7,592 | $2,370 | 0.2% | $190.73 | +34.1% | COM | 550021109 |
| QCOM | QUALCOMM INC | 25,723 | $2,348 | 0.2% | $64.22 | +10.5% | COM | 747525103 |
| SIZE | ISHARES TR | 26,633 | $2,333 | 0.2% | $87.49 | — | USA SIZE FACTOR | 46432F370 |
| AMD | ADVANCED MICRO DEVICES INC | 43,664 | $2,298 | 0.2% | $30.29 | +75.0% | COM | 007903107 |
| OKTA | OKTA INC | 11,215 | $2,249 | 0.2% | $85.72 | +98.1% | CL A | 679295105 |
| EPAM | EPAM SYS INC | 8,838 | $2,228 | 0.1% | $208.59 | +5.5% | COM | 29414B104 |
| TGT | TARGET CORP | 18,270 | $2,192 | 0.1% | $73.57 | +33.5% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 42,695 | $2,186 | 0.1% | $45.30 | — | INTL HIGH ETF | 921946794 |
| SUSA | ISHARES TR | 16,323 | $2,184 | 0.1% | $133.80 | — | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 2,295 | $2,179 | 0.1% | $33.71 | +105.9% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 57,848 | $2,163 | 0.1% | $39.19 | -30.7% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 42,457 | $2,147 | 0.1% | $48.15 | -3.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,670 | $2,137 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | ISHARES GOLD TRUST | 125,242 | $2,128 | 0.1% | $14.81 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 19,114 | $2,126 | 0.1% | $80.93 | -1.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 9,873 | $2,121 | 0.1% | $117.74 | +48.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 7,136 | $2,115 | 0.1% | $238.63 | +11.0% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 51,738 | $2,112 | 0.1% | $36.94 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 12,218 | $2,076 | 0.1% | $169.91 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 14,225 | $2,038 | 0.1% | $137.11 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 33,184 | $1,998 | 0.1% | $36.81 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 77,698 | $1,949 | 0.1% | $39.41 | -39.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,948 | $1,928 | 0.1% | $46.35 | — | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 13,862 | $1,924 | 0.1% | $77.14 | +2.6% | COM | 58470H101 |
| FISV | FISERV INC | 19,689 | $1,923 | 0.1% | $101.02 | -0.3% | COM | 337738108 |
| — | BLACKROCK INC | 3,526 | $1,920 | 0.1% | $465.31 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 19,399 | $1,903 | 0.1% | $43.95 | +105.4% | COM | 714046109 |
| IBB | ISHARES TR | 13,903 | $1,901 | 0.1% | $5413.16 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 10,093 | $1,893 | 0.1% | $124.76 | +33.4% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,569 | $1,892 | 0.1% | $28.04 | — | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,808 | $1,886 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | KIRKLAND LAKE GOLD LTD | 45,153 | $1,863 | 0.1% | $16.44 | — | COM | 49741E100 |
| GBIL | GOLDMAN SACHS ETF TR | 18,432 | $1,853 | 0.1% | $100.42 | — | ACCES TREASURY | 381430529 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 31,578 | $1,845 | 0.1% | $56.69 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 36,021 | $1,844 | 0.1% | $39.90 | +11.7% | CL A | 609207105 |
| NKE | NIKE INC | 18,529 | $1,819 | 0.1% | $60.17 | +42.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 23,548 | $1,789 | 0.1% | $57.17 | — | COM | 00507V109 |
| NEAR | ISHARES U S ETF TR | 35,610 | $1,781 | 0.1% | $49.61 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 37,263 | $1,774 | 0.1% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| CSM | PROSHARES TR | 24,746 | $1,757 | 0.1% | $121.46 | — | LARGE CAP CRE | 74347R248 |
| OEF | ISHARES TR | 12,324 | $1,756 | 0.1% | $127.33 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TR | 21,171 | $1,742 | 0.1% | $62.70 | — | MSCI INFO TECH I | 316092808 |
| — | LIVONGO HEALTH INC | 23,147 | $1,741 | 0.1% | $75.21 | — | COM | 539183103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,923 | $1,740 | 0.1% | $49.50 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 19,567 | $1,729 | 0.1% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 13,476 | $1,721 | 0.1% | $131.14 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 54,895 | $1,707 | 0.1% | $33.99 | -8.3% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,616 | $1,678 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| SHV | ISHARES TR | 15,061 | $1,668 | 0.1% | $110.94 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,947 | $1,667 | 0.1% | $90.46 | +38.2% | COM | 22822V101 |
| — | TWITTER INC | 55,024 | $1,640 | 0.1% | $793.25 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 26,545 | $1,638 | 0.1% | $38.84 | +28.5% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 16,602 | $1,582 | 0.1% | $92.58 | -7.5% | COM | 025816109 |
| IP | INTL PAPER CO | 44,566 | $1,570 | 0.1% | $27.11 | -8.5% | COM | 460146103 |
| BIIB | BIOGEN INC | 5,857 | $1,567 | 0.1% | $297.21 | +1.1% | COM | 09062X103 |
| KEY | KEYCORP | 128,519 | $1,566 | 0.1% | $11.70 | -24.6% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 6,414 | $1,549 | 0.1% | $167.58 | +18.6% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 14,466 | $1,547 | 0.1% | $110.59 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 12,954 | $1,534 | 0.1% | $160.05 | — | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 9,373 | $1,524 | 0.1% | $99.12 | +45.6% | COM | 12572Q105 |
| XAR | SPDR SER TR | 17,185 | $1,507 | 0.1% | $70.00 | — | AEROSPACE DEF | 78464A631 |
| WCLD | WISDOMTREE TR | 38,249 | $1,491 | 0.1% | $38.98 | — | CLOUD COMPUTNG | 97717Y691 |
| COP | CONOCOPHILLIPS | 35,246 | $1,482 | 0.1% | $44.84 | -26.6% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 8,950 | $1,478 | 0.1% | $134.83 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 15,783 | $1,475 | 0.1% | $66.47 | +14.8% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 38,860 | $1,471 | 0.1% | $1035.91 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 21,403 | $1,471 | 0.1% | $1242.22 | — | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASSET HIGH INCM OPP | 317,188 | $1,465 | 0.1% | $4.60 | — | COM | 95766K109 |
| EFA | ISHARES TR | 23,974 | $1,460 | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 6,098 | $1,459 | 0.1% | $162.99 | +20.6% | COM | 052769106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,549 | $1,457 | 0.1% | $26.36 | — | ORD | G5876H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,939 | $1,454 | 0.1% | $33.90 | — | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 45,411 | $1,449 | 0.1% | $20.75 | +11.2% | COM | 500754106 |
| IYG | ISHARES TR | 11,907 | $1,422 | 0.1% | $119.43 | — | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 12,805 | $1,402 | 0.1% | $82.00 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 4,549 | $1,399 | 0.1% | $302.11 | -1.2% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,660 | $1,395 | 0.1% | $88.89 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 1,970 | $1,386 | 0.1% | $409.26 | +48.8% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,230 | $1,375 | 0.1% | $104.36 | +21.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 24,398 | $1,349 | 0.1% | $41.52 | +18.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 7,960 | $1,346 | 0.1% | $82.23 | +72.0% | COM | 907818108 |
| USB | US BANCORP DEL | 36,431 | $1,342 | 0.1% | $38.14 | -27.0% | COM NEW | 902973304 |
| PTLC | PACER FDS TR | 48,520 | $1,320 | 0.1% | $31.17 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 16,191 | $1,315 | 0.1% | $51.20 | +22.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 12,387 | $1,305 | 0.1% | $102.62 | -16.2% | COM | 693475105 |
| IJH | ISHARES TR | 7,297 | $1,298 | 0.1% | $4673.10 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,718 | $1,290 | 0.1% | $144.48 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 17,868 | $1,286 | 0.1% | $65.24 | -13.8% | COM | 718546104 |
| ABBNY | ABB LTD | 56,560 | $1,277 | 0.1% | $21.85 | — | SPONSORED ADR | 000375204 |
| IGM | ISHARES TR | 4,560 | $1,273 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 16,130 | $1,271 | 0.1% | $725.78 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC | 5,974 | $1,269 | 0.1% | $170.20 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 8,461 | $1,266 | 0.1% | $143.88 | -13.6% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 21,435 | $1,262 | 0.1% | $58.97 | -19.0% | COM | 91913Y100 |
| — | PREFERRED APT CMNTYS INC | 165,556 | $1,259 | 0.1% | $16.25 | — | COM | 74039L103 |
| CB | CHUBB LIMITED | 9,836 | $1,246 | 0.1% | $127.10 | -16.4% | COM | H1467J104 |
| — | APOLLO GLOBAL MGMT INC | 24,726 | $1,235 | 0.1% | $42.77 | — | COM CL A | 03768E105 |
| — | DISCOVER FINL SVCS | 24,426 | $1,224 | 0.1% | $42.98 | — | COM | 254709108 |
| IYW | ISHARES TR | 4,491 | $1,212 | 0.1% | $179.95 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,140 | $1,200 | 0.1% | $16.76 | +10.5% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,737 | $1,195 | 0.1% | $102.24 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,656 | $1,193 | 0.1% | $217.94 | +7.5% | CL A | 989207105 |
| EEM | ISHARES TR | 29,791 | $1,192 | 0.1% | $645.01 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 7,569 | $1,190 | 0.1% | $129.93 | +3.3% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,907 | $1,184 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 10,786 | $1,177 | 0.1% | $80.86 | — | SHS | 337345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,929 | $1,177 | 0.1% | $42.08 | -2.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 16,126 | $1,160 | 0.1% | $59.14 | +5.9% | COM | 209115104 |
| — | AMCOR PLC | 112,834 | $1,153 | 0.1% | $8.10 | -8.7% | ORD | G0250X107 |
| JNK | SPDR SER TR | 11,264 | $1,141 | 0.1% | $101.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,542 | $1,131 | 0.1% | $87.70 | +14.6% | COM | 00971T101 |
| SLV | ISHARES SILVER TR | 65,982 | $1,123 | 0.1% | $14.60 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,337 | $1,121 | 0.1% | $117.47 | -0.6% | COM | 31620M106 |
| SDY | SPDR SER TR | 12,208 | $1,114 | 0.1% | $1210.70 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 55,000 | $1,113 | 0.1% | $20.24 | — | COM | 33741Q107 |
| TFC | TRUIST FINL CORP | 29,561 | $1,112 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 13,282 | $1,110 | 0.1% | $77.90 | — | PHYSCL PM BASKET | 003263100 |
| PAYC | PAYCOM SOFTWARE INC | 3,570 | $1,106 | 0.1% | $189.29 | +37.8% | COM | 70432V102 |
| — | AVENUE THERAPEUTICS INC | 102,200 | $1,101 | 0.1% | $5.91 | — | COM NEW | 05360L205 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,307 | $1,090 | 0.1% | $34.54 | -7.6% | COM | 039483102 |
| CIEN | CIENA CORP | 20,045 | $1,087 | 0.1% | $32.03 | +55.2% | COM NEW | 171779309 |
| HYG | ISHARES TR | 13,290 | $1,086 | 0.1% | $314.15 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 20,849 | $1,083 | 0.1% | $39.76 | +12.6% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,816 | $1,069 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 31,591 | $1,066 | 0.1% | $38.53 | -13.9% | COM | 808513105 |
| LOW | LOWES COS INC | 7,876 | $1,065 | 0.1% | $79.91 | +29.3% | COM | 548661107 |
| IONS | IONIS PHARMACEUTICALS INC | 17,819 | $1,051 | 0.1% | $60.68 | -8.3% | COM | 462222100 |
| DOW | DOW INC | 25,434 | $1,038 | 0.1% | $34.59 | -22.4% | COM | 260557103 |
| CSX | CSX CORP | 14,656 | $1,023 | 0.1% | $16.24 | +26.3% | COM | 126408103 |
| CWB | SPDR SER TR | 16,819 | $1,018 | 0.1% | $51.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| AJG | GALLAGHER ARTHUR J & CO | 10,427 | $1,018 | 0.1% | $62.93 | +31.9% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 23,385 | $1,015 | 0.1% | $1620.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MGK | VANGUARD WORLD FD | 6,096 | $997 | 0.1% | $114.50 | — | MEGA GRWTH IND | 921910816 |
| TWLO | TWILIO INC | 4,532 | $995 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| AGI | ALAMOS GOLD INC NEW | 105,025 | $986 | 0.1% | $4.97 | +47.6% | COM CL A | 011532108 |
| VHT | VANGUARD WORLD FDS | 5,088 | $981 | 0.1% | $177.25 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 | $980 | 0.1% | $184.79 | -11.2% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,764 | $980 | 0.1% | $88.73 | +18.7% | COM | 11133T103 |
| MUB | ISHARES TR | 8,417 | $972 | 0.1% | $112.64 | — | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 4,139 | $971 | 0.1% | $149.02 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SLACK TECHNOLOGIES INC | 31,157 | $969 | 0.1% | $26.11 | — | COM CL A | 83088V102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,982 | $955 | 0.1% | $63.74 | +4.5% | COM | 025537101 |
| — | INSEEGO CORP | 82,250 | $954 | 0.1% | $11.60 | — | COM | 45782B104 |
| VNQ | VANGUARD INDEX FDS | 12,067 | $948 | 0.1% | $1088.94 | — | REAL ESTATE ETF | 922908553 |
| GNL | GLOBAL NET LEASE INC | 56,494 | $946 | 0.1% | $22.51 | — | COM NEW | 379378201 |
| AMAT | APPLIED MATLS INC | 15,625 | $946 | 0.1% | $40.85 | +25.4% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,661 | $920 | 0.1% | $141.26 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 16,233 | $916 | 0.1% | $52.07 | — | SBI MATERIALS | 81369Y100 |
| HL | HECLA MNG CO | 277,950 | $909 | 0.1% | $2.11 | +27.2% | COM | 422704106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,185 | $908 | 0.1% | $68.16 | — | CLOUD COMPUTING | 33734X192 |
| DXCM | DEXCOM INC | 2,229 | $904 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 5,412 | $901 | 0.1% | $169.32 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 31,928 | $896 | 0.1% | $41.19 | -39.9% | COM NEW | 247361702 |
| DVY | ISHARES TR | 10,999 | $888 | 0.1% | $5204.04 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 37,807 | $883 | 0.1% | $37.28 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 5,647 | $882 | 0.1% | $115.08 | -11.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 9,209 | $882 | 0.1% | $86.39 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,733 | $881 | 0.1% | $12.41 | — | COM | 670682103 |
| XBI | SPDR SER TR | 7,797 | $873 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 17,652 | $869 | 0.1% | $50.57 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,278 | $869 | 0.1% | $28.58 | — | NASDAQ CYB ETF | 33734X846 |
| KLAC | KLA CORP | 4,449 | $866 | 0.1% | $150.44 | +6.6% | COM NEW | 482480100 |
| — | ATLASSIAN CORP PLC | 4,799 | $866 | 0.1% | $162.50 | — | CL A | G06242104 |
| — | GENERAL ELECTRIC CO | 125,836 | $860 | 0.1% | $1644.39 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,859 | $853 | 0.1% | $226.93 | +20.8% | CL A | 78410G104 |
| AGGY | WISDOMTREE TR | 15,826 | $852 | 0.1% | $51.50 | — | YIELD ENHANCD US | 97717X511 |
| VEEV | VEEVA SYS INC | 3,618 | $849 | 0.1% | $119.35 | +66.2% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 12,514 | $848 | 0.1% | $66.17 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 2,275 | $843 | 0.1% | $310.64 | +3.6% | COM | 452327109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,140 | $841 | 0.1% | $69.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPN | GLOBAL PMTS INC | 4,937 | $838 | 0.1% | $149.78 | +6.1% | COM | 37940X102 |
| LYFT | LYFT INC | 25,324 | $837 | 0.1% | $46.43 | -31.9% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 5,955 | $836 | 0.1% | $149.09 | -24.1% | COM | 31428X106 |
| MSCI | MSCI INC | 2,475 | $827 | 0.1% | $138.85 | +120.1% | COM | 55354G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,121 | $818 | 0.1% | $47.30 | — | SENIOR LN FD | 33738D309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,511 | $811 | 0.1% | $8.16 | — | COM | 035710409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,196 | $803 | 0.1% | $107.88 | — | S&P500 PUR GWT | 46137V266 |
| MET | METLIFE INC | 21,922 | $801 | 0.1% | $36.79 | -21.3% | COM | 59156R108 |
| CHGG | CHEGG INC | 11,858 | $799 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,671 | $794 | 0.1% | $180.12 | -6.9% | COM | 502431109 |
| — | PUTNAM MANAGED MUN INCOME TR | 107,002 | $785 | 0.1% | $7.13 | — | COM | 746823103 |
| HDV | ISHARES TR | 9,656 | $784 | 0.1% | $87.36 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 12,777 | $780 | 0.1% | $65.69 | -32.6% | COM | 744320102 |
| KKR | KKR & CO INC | 25,257 | $780 | 0.1% | $24.36 | +4.5% | COM | 48251W104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,236 | $780 | 0.1% | $51.89 | — | TCW OPPORTUNIS | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 50,974 | $774 | 0.1% | $12.96 | -16.3% | COM | 49456B101 |
| IGF | ISHARES TR | 19,975 | $765 | 0.1% | $42.91 | — | GLB INFRASTR ETF | 464288372 |
| DGT | SPDR SER TR | 9,764 | $764 | 0.1% | $79.29 | — | GLB DOW ETF | 78464A706 |
| EMB | ISHARES TR | 6,953 | $760 | 0.1% | $110.94 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 5,303 | $750 | 0.1% | $92.46 | +21.9% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,293 | $747 | 0.0% | $100.80 | +70.2% | COM | 824348106 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,906 | $741 | 0.0% | $6.57 | +1.3% | COM | 140501107 |
| MS | MORGAN STANLEY | 15,268 | $739 | 0.0% | $36.14 | -2.6% | COM NEW | 617446448 |
| APPS | DIGITAL TURBINE INC | 58,688 | $739 | 0.0% | $6.98 | +0.1% | COM NEW | 25400W102 |
| EFX | EQUIFAX INC | 4,255 | $733 | 0.0% | $135.26 | +5.0% | COM | 294429105 |
| — | MOHAWK GROUP HLDGS INC | 133,175 | $732 | 0.0% | $5.50 | — | COM | 608189106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,709 | $731 | 0.0% | $78.36 | +23.1% | COM | 83088M102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,422 | $729 | 0.0% | $84.00 | +23.1% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,535 | $729 | 0.0% | $70.70 | +0.5% | COM | 28176E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,260 | $728 | 0.0% | $75.97 | — | COM | 45781V101 |
| IEP | ICAHN ENTERPRISES LP | 14,736 | $715 | 0.0% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| MELI | MERCADOLIBRE INC | 724 | $713 | 0.0% | $472.21 | +58.8% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,028 | $710 | 0.0% | $87.73 | +11.9% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 6,197 | $707 | 0.0% | $116.93 | -20.0% | COM | 89417E109 |
| CPRT | COPART INC | 8,469 | $706 | 0.0% | $17.91 | +12.1% | COM | 217204106 |
| GLW | CORNING INC | 27,179 | $704 | 0.0% | $23.52 | -17.5% | COM | 219350105 |
| DON | WISDOMTREE TR | 24,775 | $703 | 0.0% | $53.57 | — | US MIDCAP DIVID | 97717W505 |
| KORP | AMERICAN CENTY ETF TR | 13,401 | $701 | 0.0% | $48.66 | — | DIVERSIFID CRP | 025072109 |
| CLX | CLOROX CO DEL | 3,187 | $700 | 0.0% | $132.81 | +27.1% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $700 | 0.0% | $186.95 | — | COM | 339041105 |
| MRNA | MODERNA INC | 10,885 | $699 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 5,616 | $689 | 0.0% | $87.27 | +13.9% | COM | 032654105 |
| MINT | PIMCO ETF TR | 6,737 | $686 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEAGATE TECHNOLOGY PLC | 14,172 | $686 | 0.0% | $50.52 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 8,499 | $683 | 0.0% | $52.61 | +26.1% | COM | 743315103 |
| — | SPLUNK INC | 3,430 | $683 | 0.0% | $121.80 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,428 | $682 | 0.0% | $80.64 | +5.6% | COM | 45866F104 |
| WING | WINGSTOP INC | 4,894 | $681 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| ECC | EAGLE PT CR CO LLC | 95,654 | $681 | 0.0% | $15.42 | — | COM | 269808101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,437 | $673 | 0.0% | $44.54 | -24.4% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 10,701 | $670 | 0.0% | $35.14 | +50.3% | COM | 98389B100 |
| HPQ | HP INC | 38,161 | $667 | 0.0% | $14.86 | -12.0% | COM | 40434L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,968 | $666 | 0.0% | $22.01 | — | SHS BEN INT | 112830104 |
| FPE | FIRST TR EXCH TRADED FD III | 35,908 | $662 | 0.0% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,628 | $656 | 0.0% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| MRSH | MARSH & MCLENNAN COS INC | 6,106 | $656 | 0.0% | $76.00 | +22.4% | COM | 571748102 |
| — | CITRIX SYS INC | 4,399 | $651 | 0.0% | $105.29 | — | COM | 177376100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,765 | $647 | 0.0% | $13.18 | — | COM | 67069Y102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 122,203 | $646 | 0.0% | $408.95 | — | COM | 486606106 |
| NTES | NETEASE INC | 1,502 | $645 | 0.0% | $314.34 | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 8,770 | $643 | 0.0% | $57.44 | +8.6% | COM | 194162103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,976 | $642 | 0.0% | $15.32 | — | COM | 09253N104 |
| — | AMERICAN FIN TR INC | 79,043 | $628 | 0.0% | $11.42 | — | COM CLASS A | 02607T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,186 | $628 | 0.0% | $48.06 | — | ALLWRLD EX US | 922042775 |
| DTEC | ALPS ETF TR | 18,000 | $623 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| NSC | NORFOLK SOUTHERN CORP | 3,537 | $622 | 0.0% | $149.10 | +1.3% | COM | 655844108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,880 | $621 | 0.0% | $72.01 | — | HLTH CARE ALPH | 33734X143 |
| DOCU | DOCUSIGN INC | 3,592 | $620 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| TER | TERADYNE INC | 7,334 | $620 | 0.0% | $63.20 | +3.6% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 2,587 | $619 | 0.0% | $206.96 | +6.4% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 7,495 | $616 | 0.0% | $80.17 | -7.1% | COM | 760759100 |
| BILI | BILIBILI INC | 13,278 | $616 | 0.0% | $19.06 | — | SPONS ADS REP Z | 090040106 |
| DHI | D R HORTON INC | 11,040 | $613 | 0.0% | $49.70 | -7.8% | COM | 23331A109 |
| IWO | ISHARES TR | 2,952 | $612 | 0.0% | $186.14 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 11,846 | $610 | 0.0% | $43.98 | +4.6% | COM | 595112103 |
| TEX | TEREX CORP NEW | 32,302 | $606 | 0.0% | $22.64 | -29.7% | COM | 880779103 |
| REM | ISHARES TR | 24,270 | $604 | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,211 | $603 | 0.0% | $23.58 | — | MULTI INTL ETF | 47804J859 |
| APH | AMPHENOL CORP NEW | 6,223 | $597 | 0.0% | $22.54 | -6.1% | CL A | 032095101 |
| — | BLACKROCK FLOATING RATE INCO | 53,289 | $596 | 0.0% | $10.32 | — | COM | 09255X100 |
| — | TEKLA HEALTHCARE INVS | 27,618 | $590 | 0.0% | $21.81 | — | SH BEN INT | 87911J103 |
| NOBL | PROSHARES TR | 8,720 | $588 | 0.0% | $69.48 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK ENH CAP & INC FD I | 40,393 | $585 | 0.0% | $12.91 | — | COM | 09256A109 |
| — | ETF MANAGERS TR | 45,397 | $585 | 0.0% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| IWD | ISHARES TR | 5,162 | $582 | 0.0% | $110.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 7,087 | $579 | 0.0% | $88.15 | — | REG SHS | H84989104 |
| — | THOMSON REUTERS CORP. | 8,492 | $579 | 0.0% | $67.77 | — | COM NEW | 884903709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,483 | $577 | 0.0% | $68.23 | +64.0% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 5,123 | $576 | 0.0% | $110.76 | — | COM | 015351109 |
| ECL | ECOLAB INC | 2,884 | $575 | 0.0% | $127.56 | +42.8% | COM | 278865100 |
| EBAY | EBAY INC. | 10,928 | $574 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | XILINX INC | 5,824 | $573 | 0.0% | $93.12 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 3,025 | $572 | 0.0% | $140.14 | +18.2% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 8,180 | $572 | 0.0% | $59.75 | -13.4% | COM | 277432100 |
| — | ANSYS INC | 1,957 | $571 | 0.0% | $255.04 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY | 6,823 | $568 | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| FTV | FORTIVE CORP | 8,359 | $566 | 0.0% | $44.29 | -14.0% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 4,055 | $565 | 0.0% | $122.83 | -17.7% | COM | 854502101 |
| NVAX | NOVAVAX INC | 6,764 | $564 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| CMI | CUMMINS INC | 3,239 | $562 | 0.0% | $139.27 | -0.0% | COM | 231021106 |
| SMH | VANECK VECTORS ETF TR | 3,666 | $561 | 0.0% | $153.03 | — | SEMICONDUCTOR ET | 92189F676 |
| FSK | FS KKR CAPITAL CORP | 40,009 | $561 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| NVS | NOVARTIS AG | 6,401 | $560 | 0.0% | $85.56 | — | SPONSORED ADR | 66987V109 |
| W | WAYFAIR INC | 2,807 | $555 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| CTVA | CORTEVA INC | 20,592 | $554 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 2,827 | $552 | 0.0% | $137.18 | +20.3% | COM | 871607107 |
| IYY | ISHARES TR | 3,588 | $550 | 0.0% | $129.21 | — | DOW JONES US ETF | 464287846 |
| IQV | IQVIA HLDGS INC | 3,873 | $550 | 0.0% | $142.97 | -5.2% | COM | 46266C105 |
| — | SILVERCREST METALS INC | 60,000 | $550 | 0.0% | $6.69 | — | COM | 828363101 |
| DOV | DOVER CORP | 5,687 | $549 | 0.0% | $98.37 | -13.0% | COM | 260003108 |
| PINS | PINTEREST INC | 24,686 | $548 | 0.0% | $23.82 | -18.1% | CL A | 72352L106 |
| — | ISHARES TR | 21,495 | $548 | 0.0% | $25.49 | — | IBONDS SEP2020 | 46434V571 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $547 | 0.0% | $142.66 | +25.7% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 7,988 | $547 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,718 | $547 | 0.0% | $10.35 | — | COM | 09255P107 |
| ALC | ALCON AG | 9,473 | $545 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| VFH | VANGUARD WORLD FDS | 9,509 | $545 | 0.0% | $67.09 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC NEW | 20,754 | $543 | 0.0% | $22.86 | -15.6% | COM | 46284V101 |
| AON | AON PLC | 2,807 | $542 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PTIN | PACER FDS TR | 23,126 | $542 | 0.0% | $23.33 | — | TRENDPILOT INTL | 69374H683 |
| — | MUSTANG BIO INC | 169,874 | $541 | 0.0% | $7.11 | — | COM | 62818Q104 |
| EMR | EMERSON ELEC CO | 8,667 | $540 | 0.0% | $51.97 | -3.2% | COM | 291011104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,513 | $538 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| SIXG | ETF SER SOLUTIONS | 19,562 | $534 | 0.0% | $24.09 | — | DEFIANCE NEXT | 26922A289 |
| GH | GUARDANT HEALTH INC | 6,560 | $533 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,450 | $531 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| ITW | ILLINOIS TOOL WKS INC | 3,035 | $531 | 0.0% | $108.03 | +32.3% | COM | 452308109 |
| SNAP | SNAP INC | 22,480 | $529 | 0.0% | $14.97 | +18.8% | CL A | 83304A106 |
| — | MATCH GROUP INC | 4,927 | $529 | 0.0% | $42.93 | — | COM | 57665R106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 92,722 | $528 | 0.0% | $9.16 | — | COM | 98400T106 |
| VV | VANGUARD INDEX FDS | 3,668 | $525 | 0.0% | $125.91 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 13,106 | $524 | 0.0% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 10,067 | $521 | 0.0% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,776 | $520 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,632 | $520 | 0.0% | $21.00 | — | COM | 19842X109 |
| DDOG | DATADOG INC | 5,979 | $520 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | PIMCO INCOME STRATEGY FD | 53,349 | $519 | 0.0% | $10.61 | — | COM | 72201H108 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,424 | $513 | 0.0% | $8.77 | — | COM | 27829F108 |
| IXJ | ISHARES TR | 7,418 | $511 | 0.0% | $5474.69 | — | GLOB HLTHCRE ETF | 464287325 |
| MTN | VAIL RESORTS INC | 2,769 | $505 | 0.0% | $142.91 | +22.4% | COM | 91879Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,028 | $503 | 0.0% | $59.17 | — | TECH ALPHADEX | 33734X176 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,582 | $502 | 0.0% | $50.21 | — | LTD TRM BD ETF | 316188200 |
| FTSD | FRANKLIN ETF TR | 5,237 | $502 | 0.0% | $95.66 | — | LIBERTY SHRT ETF | 353506108 |
| ARCC | ARES CAPITAL CORP | 34,691 | $502 | 0.0% | $8.89 | -11.2% | COM | 04010L103 |
| — | CANOPY GROWTH CORP | 30,911 | $501 | 0.0% | $37.61 | — | COM | 138035100 |
| NEM | NEWMONT CORP | 8,113 | $501 | 0.0% | $43.07 | +15.8% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 15,204 | $497 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| GNRC | GENERAC HLDGS INC | 4,067 | $497 | 0.0% | $102.99 | +2.2% | COM | 368736104 |
| SCHP | SCHWAB STRATEGIC TR | 8,274 | $497 | 0.0% | $55.70 | — | US TIPS ETF | 808524870 |
| AFL | AFLAC INC | 13,733 | $496 | 0.0% | $34.92 | -9.6% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 5,267 | $494 | 0.0% | $85.23 | +7.2% | COM | 525327102 |
| ICVT | ISHARES TR | 6,953 | $494 | 0.0% | $57.20 | — | CONV BD ETF | 46435G102 |
| MPT | MEDICAL PPTYS TRUST INC | 26,182 | $493 | 0.0% | $16.33 | — | COM | 58463J304 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,552 | $491 | 0.0% | $62.91 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $488 | 0.0% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 12,531 | $486 | 0.0% | $34.13 | -9.0% | COM | 064058100 |
| SNY | SANOFI | 9,422 | $483 | 0.0% | $3371.26 | — | SPONSORED ADR | 80105N105 |
| ACWV | ISHARES INC | 5,487 | $481 | 0.0% | $84.15 | — | MIN VOL GBL ETF | 464286525 |
| BIZD | VANECK VECTORS ETF TR | 39,483 | $480 | 0.0% | $10.02 | — | BDC INCOME ETF | 92189F411 |
| PPG | PPG INDS INC | 4,500 | $478 | 0.0% | $106.90 | -19.2% | COM | 693506107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,139 | $476 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| WEC | WEC ENERGY GROUP INC | 5,403 | $474 | 0.0% | $70.59 | +6.4% | COM | 92939U106 |
| VFC | V F CORP | 7,764 | $474 | 0.0% | $86.41 | -32.6% | COM | 918204108 |
| MBB | ISHARES TR | 4,282 | $474 | 0.0% | $107.91 | — | MBS ETF | 464288588 |
| A | AGILENT TECHNOLOGIES INC | 5,343 | $473 | 0.0% | $75.45 | +4.5% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 13,758 | $470 | 0.0% | $34.99 | -21.5% | SHS | G51502105 |
| MAIN | MAIN STR CAP CORP | 15,047 | $469 | 0.0% | $35.31 | -20.2% | COM | 56035L104 |
| ICLN | ISHARES TR | 37,327 | $468 | 0.0% | $12.54 | — | GL CLEAN ENE ETF | 464288224 |
| CFA | VICTORY PORTFOLIOS II | 9,228 | $467 | 0.0% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| DSI | ISHARES TR | 3,946 | $466 | 0.0% | $97.59 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 5,295 | $465 | 0.0% | $76.01 | -1.6% | SHS | G29183103 |
| — | GAN LTD | 18,000 | $459 | 0.0% | $25.50 | — | ORD SHS | G3728V109 |
| CDE | COEUR MNG INC | 90,201 | $459 | 0.0% | $6.05 | -24.8% | COM NEW | 192108504 |
| — | FIRST TR HIGH INCOME L/S FD | 34,470 | $458 | 0.0% | $15.76 | — | COM | 33738E109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,460 | $458 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | ETF MANAGERS TR | 10,173 | $453 | 0.0% | $29.34 | — | PRIME CYBR SCRTY | 26924G201 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,183 | $452 | 0.0% | $143.74 | — | VNG RUS1000IDX | 92206C730 |
| FLOT | ISHARES TR | 8,887 | $450 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,490 | $445 | 0.0% | $62.34 | — | COM | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,422 | $444 | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| BYND | BEYOND MEAT INC | 3,280 | $440 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| CG | CARLYLE GROUP INC | 15,662 | $438 | 0.0% | $23.08 | -7.7% | COM | 14316J108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,442 | $437 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| EQH | EQUITABLE HLDGS INC | 22,625 | $437 | 0.0% | $17.98 | -13.9% | COM | 29452E101 |
| JBLU | JETBLUE AWYS CORP | 39,949 | $436 | 0.0% | $14.16 | -30.5% | COM | 477143101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,554 | $435 | 0.0% | $122.40 | — | DWA HEALTHCARE | 46137V852 |
| WM | WASTE MGMT INC DEL | 4,089 | $434 | 0.0% | $63.94 | +44.1% | COM | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,171 | $434 | 0.0% | $80.42 | — | US EQTY OPPT ETF | 336920103 |
| BKNG | BOOKING HOLDINGS INC | 271 | $433 | 0.0% | $1701.12 | -12.0% | COM | 09857L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,050 | $432 | 0.0% | $18.29 | — | COM | 258622109 |
| ITA | ISHARES TR | 2,623 | $432 | 0.0% | $181.00 | — | US AER DEF ETF | 464288760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,472 | $429 | 0.0% | $86.16 | +15.3% | COM | 09061G101 |
| BIL | SPDR SER TR | 4,674 | $428 | 0.0% | $91.77 | — | SPDR BLOOMBERG | 78468R663 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,131 | $426 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| VXRT | VAXART INC | 48,035 | $426 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| DHR | DANAHER CORPORATION | 2,390 | $424 | 0.0% | $85.51 | +63.8% | COM | 235851102 |
| SYY | SYSCO CORP | 7,677 | $420 | 0.0% | $40.64 | +11.2% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 4,165 | $420 | 0.0% | $73.60 | +8.1% | COM | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,778 | $419 | 0.0% | $101.67 | -5.5% | COM | 40171V100 |
| PAYX | PAYCHEX INC | 5,507 | $418 | 0.0% | $53.18 | +10.9% | COM | 704326107 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,647 | $418 | 0.0% | $20.52 | — | COM SHS | 72202D106 |
| EDIV | SPDR INDEX SHS FDS | 16,886 | $418 | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| — | DUNKIN BRANDS GROUP INC | 6,376 | $417 | 0.0% | $56.14 | — | COM | 265504100 |
| ZS | ZSCALER INC | 3,805 | $417 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 53,700 | $414 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| GM | GENERAL MTRS CO | 16,285 | $413 | 0.0% | $29.73 | -21.1% | COM | 37045V100 |
| DHS | WISDOMTREE TR | 6,562 | $409 | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,172 | $407 | 0.0% | $66.12 | -33.7% | COM | 538034109 |
| ELV | ANTHEM INC | 1,530 | $403 | 0.0% | $260.79 | -5.3% | COM | 036752103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,126 | $402 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $402 | 0.0% | $370.25 | +52.5% | COM | 75886F107 |
| BTG | B2GOLD CORP | 70,552 | $402 | 0.0% | $3.18 | +26.8% | COM | 11777Q209 |
| TROW | PRICE T ROWE GROUP INC | 3,242 | $401 | 0.0% | $91.45 | -1.8% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 7,540 | $401 | 0.0% | $27.08 | -35.6% | COM | 26614N102 |
| VDC | VANGUARD WORLD FDS | 2,648 | $397 | 0.0% | $140.55 | — | CONSUM STP ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION | 17,814 | $397 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,410 | $396 | 0.0% | $73.20 | — | DYNMC SEMICNDT | 46137V647 |
| TDOC | TELADOC HEALTH INC | 2,065 | $395 | 0.0% | $65.81 | +166.3% | COM | 87918A105 |
| — | BLACKROCK CORE BD TR | 25,584 | $394 | 0.0% | $12.92 | — | SHS BEN INT | 09249E101 |
| BAX | BAXTER INTL INC | 4,554 | $393 | 0.0% | $76.22 | +1.9% | COM | 071813109 |
| GDX | VANECK VECTORS ETF TR | 13,347 | $389 | 0.0% | $29.15 | — | GOLD MINERS ETF | 92189F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $389 | 0.0% | $73.78 | -10.5% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 4,520 | $388 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| VTR | VENTAS INC | 10,452 | $384 | 0.0% | $47.50 | -43.2% | COM | 92276F100 |
| IJJ | ISHARES TR | 2,886 | $384 | 0.0% | $17417.14 | — | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 18,118 | $381 | 0.0% | $22.68 | — | NASDAQ 100 COVER | 37954Y483 |
| MGV | VANGUARD WORLD FD | 5,193 | $381 | 0.0% | $73.37 | — | MEGA CAP VAL ETF | 921910840 |
| EXC | EXELON CORP | 10,443 | $380 | 0.0% | $17.00 | +27.7% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 7,127 | $377 | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 5,927 | $377 | 0.0% | $57.29 | -12.3% | COM | 857477103 |
| NOK | NOKIA CORP | 85,177 | $376 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INC | 8,295 | $376 | 0.0% | $55.38 | -22.1% | CL A | 12504L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,427 | $376 | 0.0% | $30.73 | — | COM UT REP LP | 86765K109 |
| COF | CAPITAL ONE FINL CORP | 5,992 | $375 | 0.0% | $78.40 | -27.8% | COM | 14040H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,578 | $374 | 0.0% | $30.33 | -7.2% | COM CL A | G68707101 |
| WHF | WHITEHORSE FIN INC | 36,122 | $373 | 0.0% | $12.48 | -25.5% | COM | 96524V106 |
| CAH | CARDINAL HEALTH INC | 7,093 | $372 | 0.0% | $45.48 | -2.4% | COM | 14149Y108 |
| MAS | MASCO CORP | 7,360 | $370 | 0.0% | $40.91 | -3.7% | COM | 574599106 |
| — | INPHI CORP | 3,142 | $370 | 0.0% | $117.76 | — | COM | 45772F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,290 | $370 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| GWW | GRAINGER W W INC | 1,174 | $369 | 0.0% | $294.38 | -8.1% | COM | 384802104 |
| HYLB | DBX ETF TR | 7,845 | $368 | 0.0% | $46.60 | — | XTRACK USD HIGH | 233051432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,799 | $368 | 0.0% | $64.11 | — | COM SHS | 33735K108 |
| DBO | POWERSHARES DB MULTI-SECTOR | 52,600 | $368 | 0.0% | $9.88 | — | OIL FD | 46140H403 |
| BIO | BIO RAD LABS INC | 814 | $368 | 0.0% | $357.84 | +23.3% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,850 | $367 | 0.0% | $48.06 | -26.5% | SHS | G8060N102 |
| PSK | SPDR SER TR | 8,759 | $367 | 0.0% | $41.90 | — | WELLS FG PFD ETF | 78464A292 |
| FCX | FREEPORT-MCMORAN INC | 31,389 | $364 | 0.0% | $10.51 | -18.4% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $364 | 0.0% | $305.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INOVIO PHARMACEUTICALS INC | 13,376 | $361 | 0.0% | $26.99 | — | COM NEW | 45773H201 |
| DLR | DIGITAL RLTY TR INC | 2,531 | $360 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 11,826 | $360 | 0.0% | $18.90 | +25.5% | COM | 697900108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,865 | $359 | 0.0% | $152.85 | — | SMLLCP 600 IDX | 921932828 |
| MLPB | UBS AG LONDON BRANCH | 31,375 | $359 | 0.0% | $9.44 | — | ETRACS ALER MLP | 90274D382 |
| — | PIMCO DYNAMIC INCOME FD | 14,455 | $358 | 0.0% | $30.35 | — | SHS | 72201Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,093 | $357 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,968 | $354 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| FE | FIRSTENERGY CORP | 9,103 | $354 | 0.0% | $26.06 | +25.1% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 4,059 | $353 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| — | AMEDISYS INC | 1,774 | $353 | 0.0% | $127.93 | — | COM | 023436108 |
| AMLP | ALPS ETF TR | 14,226 | $352 | 0.0% | $24.74 | — | ALERIAN MLP | 00162Q452 |
| IGIB | ISHARES TR | 5,789 | $350 | 0.0% | $56.76 | — | INTRM TR CRP ETF | 464288638 |
| — | PING IDENTITY HLDG CORP | 10,885 | $350 | 0.0% | $32.15 | — | COM | 72341T103 |
| COLD | AMERICOLD RLTY TR | 9,597 | $349 | 0.0% | $35.16 | — | COM | 03064D108 |
| — | PROSHARES TR | 29,470 | $348 | 0.0% | $20.19 | — | ULTRAPRO SHORT S | 74347B268 |
| — | FIRST TR INTER DUR PFD & IN | 16,331 | $348 | 0.0% | $24.01 | — | COM | 33718W103 |
| RMD | RESMED INC | 1,802 | $347 | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| PPL | PPL CORP | 13,312 | $346 | 0.0% | $21.43 | -3.7% | COM | 69351T106 |
| SPTS | SPDR SER TR | 11,246 | $346 | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,413 | $345 | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| VNLA | JANUS DETROIT STR TR | 6,834 | $344 | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| NUE | NUCOR CORP | 8,271 | $343 | 0.0% | $45.36 | -19.7% | COM | 670346105 |
| — | BLACK KNIGHT INC | 4,705 | $342 | 0.0% | $64.17 | — | COM | 09215C105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,918 | $341 | 0.0% | $177.79 | — | NASDAQ INTERNT | 46137V530 |
| DPZ | DOMINOS PIZZA INC | 908 | $336 | 0.0% | $213.90 | +60.8% | COM | 25754A201 |
| SCHF | SCHWAB STRATEGIC TR | 11,265 | $336 | 0.0% | $31.55 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 3,854 | $336 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 17,625 | $336 | 0.0% | $17.22 | -19.9% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $334 | 0.0% | $230.23 | +50.5% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 5,098 | $334 | 0.0% | $2214.13 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 2,230 | $333 | 0.0% | $139.69 | -12.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 9,414 | $332 | 0.0% | $22.19 | +18.1% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 5,813 | $332 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP. | 7,451 | $330 | 0.0% | $34.97 | -7.7% | COM | 958102105 |
| — | ALEXCO RESOURCE CORP | 146,000 | $329 | 0.0% | $1.37 | — | COM | 01535P106 |
| PH | PARKER HANNIFIN CORP | 1,788 | $328 | 0.0% | $161.81 | -7.7% | COM | 701094104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,239 | $328 | 0.0% | $146.49 | — | SMLCP 600 GRTH | 921932794 |
| SCHG | SCHWAB STRATEGIC TR | 3,206 | $327 | 0.0% | $80.34 | — | US LCAP GR ETF | 808524300 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 31,228 | $327 | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| DRI | DARDEN RESTAURANTS INC | 4,299 | $326 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,944 | $326 | 0.0% | $32.65 | — | WATER RES ETF | 46137V142 |
| — | VIRTUS TOTAL RETURN FUND INC | 39,570 | $325 | 0.0% | $9.43 | — | COM | 92835W107 |
| — | ASSEMBLY BIOSCIENCES INC | 13,900 | $325 | 0.0% | $20.46 | — | COM | 045396108 |
| — | BLACKROCK MUNIYIELD N J FD I | 23,786 | $324 | 0.0% | $14.69 | — | COM | 09254Y109 |
| IUSV | ISHARES TR | 6,196 | $324 | 0.0% | $50.81 | — | CORE S&P US VLU | 464287663 |
| CRSP | CRISPR THERAPEUTICS AG | 4,387 | $323 | 0.0% | $54.60 | +7.1% | NAMEN AKT | H17182108 |
| APLE | APPLE HOSPITALITY REIT INC | 32,945 | $319 | 0.0% | $18.08 | — | COM NEW | 03784Y200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,765 | $318 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | ALTERYX INC | 1,926 | $317 | 0.0% | $164.59 | — | COM CL A | 02156B103 |
| — | STERICYCLE INC | 5,643 | $316 | 0.0% | $62.15 | — | COM | 858912108 |
| — | KELLOGG CO | 4,775 | $316 | 0.0% | $48.71 | +1.5% | COM | 487836108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,452 | $314 | 0.0% | $86.03 | — | S&P500 EQL UTL | 46137V274 |
| AGNC | AGNC INVT CORP | 24,281 | $314 | 0.0% | $10.58 | — | COM | 00123Q104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,798 | $314 | 0.0% | $22.76 | — | MULTFCTR EMRNG | 47804J834 |
| DGX | QUEST DIAGNOSTICS INC | 2,742 | $313 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 2,031 | $313 | 0.0% | $136.22 | +2.2% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,314 | $313 | 0.0% | $49.57 | — | SPONSORED ADR | 03524A108 |
| SNA | SNAP ON INC | 2,250 | $312 | 0.0% | $134.59 | -18.5% | COM | 833034101 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,172 | $309 | 0.0% | $16.52 | — | COM | 67071L106 |
| AGZ | ISHARES TR | 2,544 | $309 | 0.0% | $114.00 | — | AGENCY BOND ETF | 464288166 |
| NOMD | NOMAD FOODS LTD | 14,273 | $307 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| UBS | UBS GROUP AG | 26,571 | $307 | 0.0% | $14.58 | -29.3% | SHS | H42097107 |
| SUB | ISHARES TR | 2,845 | $307 | 0.0% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK RES & COMMODITIES | 49,659 | $305 | 0.0% | $7.00 | — | SHS | 09257A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,616 | $305 | 0.0% | $54.41 | -25.0% | SHS - A - | N53745100 |
| — | WELLS FARGO CO NEW | 234 | $304 | 0.0% | $1322.29 | — | PERP PFD CNV A | 949746804 |
| HAS | HASBRO INC | 4,027 | $303 | 0.0% | $85.22 | -31.9% | COM | 418056107 |
| SPIP | SPDR SER TR | 9,988 | $302 | 0.0% | $42.44 | — | PORTFLI TIPS ETF | 78464A656 |
| EFAV | ISHARES TR | 4,526 | $299 | 0.0% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 3,348 | $298 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| IGV | ISHARES TR | 1,044 | $297 | 0.0% | $230.14 | — | EXPANDED TECH | 464287515 |
| CCL | CARNIVAL CORP | 17,956 | $295 | 0.0% | $36.07 | -58.5% | UNIT 99/99/9999 | 143658300 |
| IGOV | ISHARES TR | 5,765 | $294 | 0.0% | $49.42 | — | INTL TREA BD ETF | 464288117 |
| — | CREDIT SUISSE ASSET MGMT INC | 107,769 | $293 | 0.0% | $2.56 | — | COM | 224916106 |
| DLB | DOLBY LABORATORIES INC | 4,406 | $291 | 0.0% | $59.76 | -7.9% | COM CL A | 25659T107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 33,784 | $291 | 0.0% | $9.85 | — | COM | 18913Y103 |
| SHYD | VANECK VECTORS ETF TR | 12,183 | $291 | 0.0% | $25.03 | — | SHORT HIGH YIELD | 92189F387 |
| F | FORD MTR CO DEL | 47,657 | $290 | 0.0% | $7.15 | -41.2% | COM | 345370860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,969 | $290 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| — | IHS MARKIT LTD | 3,802 | $289 | 0.0% | $73.95 | — | SHS | G47567105 |
| CHWY | CHEWY INC | 6,380 | $286 | 0.0% | $27.14 | +60.7% | CL A | 16679L109 |
| USO | UNITED STS OIL FD LP | 10,156 | $285 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $285 | 0.0% | $19.20 | — | COM | 48576U106 |
| MTB | M & T BK CORP | 2,706 | $283 | 0.0% | $126.33 | -30.5% | COM | 55261F104 |
| — | WORKHORSE GROUP INC | 16,194 | $282 | 0.0% | $17.41 | — | COM NEW | 98138J206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,773 | $281 | 0.0% | $51.51 | — | S&P MIDCP LOW | 46138E198 |
| ROST | ROSS STORES INC | 3,277 | $280 | 0.0% | $77.79 | +10.1% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,906 | $279 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,393 | $278 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| XT | ISHARES TR | 6,211 | $277 | 0.0% | $44.60 | — | EXPONENTIAL TECH | 46434V381 |
| CDW | CDW CORP | 2,373 | $276 | 0.0% | $97.76 | +3.5% | COM | 12514G108 |
| — | CREE INC | 4,647 | $276 | 0.0% | $59.39 | — | COM | 225447101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $276 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| NJR | NEW JERSEY RES | 8,449 | $276 | 0.0% | $35.64 | -24.8% | COM | 646025106 |
| IYR | ISHARES TR | 3,498 | $276 | 0.0% | $78.90 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 4,986 | $275 | 0.0% | $57.69 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 2,082 | $275 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| WDAY | WORKDAY INC | 1,462 | $275 | 0.0% | $162.89 | -0.8% | CL A | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $273 | 0.0% | $1615.38 | — | FTSE EUROPE ETF | 922042874 |
| CFO | VICTORY PORTFOLIOS II | 5,239 | $272 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| XRAY | DENTSPLY SIRONA INC | 6,106 | $271 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| ISCG | ISHARES TR | 1,221 | $270 | 0.0% | $221.13 | — | MRGSTR SM CP GR | 464288604 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,750 | $270 | 0.0% | $9.46 | -27.9% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 16,802 | $269 | 0.0% | $24.89 | — | SPONSORED ADR | 92857W308 |
| — | SPARTANNASH CO | 12,644 | $269 | 0.0% | $15.18 | — | COM | 847215100 |
| SUI | SUN CMNTYS INC | 1,966 | $269 | 0.0% | $93.88 | — | COM | 866674104 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $267 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | CABOT MICROELECTRONICS CORP | 1,889 | $264 | 0.0% | $114.52 | — | COM | 12709P103 |
| — | EATON VANCE ENHANCED EQ INC | 18,383 | $261 | 0.0% | $15.31 | — | COM | 278274105 |
| GIGB | GOLDMAN SACHS ETF TR | 4,716 | $260 | 0.0% | $51.41 | — | ACCESS INVT GR | 381430479 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,528 | $260 | 0.0% | $102.85 | — | MIDCP 400 VAL | 921932844 |
| — | SYNEOS HEALTH INC | 4,448 | $260 | 0.0% | $58.45 | — | CL A | 87166B102 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,854 | $258 | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,706 | $257 | 0.0% | $54.61 | — | INDXX NEXTG ETF | 33737K205 |
| — | DRAFTKINGS INC | 7,695 | $256 | 0.0% | $33.27 | — | COM CL A | 26142R104 |
| FUTY | FIDELITY COVINGTON TR | 7,011 | $256 | 0.0% | $36.51 | — | MSCI UTILS INDEX | 316092865 |
| LUV | SOUTHWEST AIRLS CO | 7,475 | $256 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| ROM | PROSHARES TR | 1,361 | $254 | 0.0% | $186.63 | — | PSHS ULTRA TECH | 74347R693 |
| ICF | ISHARES TR | 2,504 | $253 | 0.0% | $95.34 | — | COHEN STEER REIT | 464287564 |
| — | IAC INTERACTIVECORP | 780 | $253 | 0.0% | $324.36 | — | COM | 44919P508 |
| OLED | UNIVERSAL DISPLAY CORP | 1,688 | $253 | 0.0% | $120.67 | +16.0% | COM | 91347P105 |
| HLI | HOULIHAN LOKEY INC | 4,508 | $252 | 0.0% | $40.91 | +28.0% | CL A | 441593100 |
| ET | ENERGY TRANSFER LP | 35,238 | $251 | 0.0% | $10.59 | — | COM UT LTD PTN | 29273V100 |
| SPXE | PROSHARES TR | 3,713 | $249 | 0.0% | $67.06 | — | SP500 EX ENRGY | 74347B581 |
| — | SPDR SER TR | 4,205 | $249 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| — | TOTAL S.A. | 6,466 | $249 | 0.0% | $52.93 | — | SPONSORED ADS | 89151E109 |
| CI | CIGNA CORP NEW | 1,321 | $249 | 0.0% | $169.62 | +2.3% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 4,208 | $246 | 0.0% | $51.37 | -4.9% | COM | 125896100 |
| WHR | WHIRLPOOL CORP | 1,892 | $246 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| KR | KROGER CO | 7,205 | $244 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,324 | $243 | 0.0% | $104.56 | — | SMLCP 600 VAL | 921932778 |
| MOAT | VANECK VECTORS ETF TR | 4,637 | $242 | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PIONEER NAT RES CO | 2,451 | $241 | 0.0% | $98.33 | — | COM | 723787107 |
| ABEV | AMBEV SA | 91,292 | $241 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| ILCV | ISHARES TR | 2,487 | $241 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CALAMOS GBL DYN INCOME FUND | 32,876 | $241 | 0.0% | $7.85 | — | COM | 12811L107 |
| TGTX | TG THERAPEUTICS INC | 12,320 | $240 | 0.0% | $6.51 | +147.4% | COM | 88322Q108 |
| SLB | SCHLUMBERGER LTD | 12,994 | $240 | 0.0% | $42.12 | -63.3% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 2,294 | $239 | 0.0% | $76.01 | +21.8% | COM | 872590104 |
| — | BK OF AMERICA CORP | 178 | $239 | 0.0% | $1342.70 | — | 7.25%CNV PFD L | 060505682 |
| — | GABELLI DIVID & INCOME TR | 13,503 | $238 | 0.0% | $21.31 | — | COM | 36242H104 |
| IDV | ISHARES TR | 9,429 | $237 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| — | NEW YORK CMNTY BANCORP INC | 23,231 | $237 | 0.0% | $11.02 | — | COM | 649445103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 50,857 | $237 | 0.0% | $6.19 | — | COM | 562803106 |
| IJK | ISHARES TR | 1,054 | $237 | 0.0% | $224.86 | — | S&P MC 400GR ETF | 464287606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,229 | $236 | 0.0% | $24.83 | — | EMERG MKT ALPH | 33737J182 |
| IEI | ISHARES TR | 1,762 | $236 | 0.0% | $133.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | ALLIANZGI CONV INCOME FD II | 60,202 | $236 | 0.0% | $5.91 | — | COM | 018825109 |
| WWD | WOODWARD INC | 3,021 | $235 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 529 | $235 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 2,340 | $234 | 0.0% | $91.01 | -11.9% | COM | 695156109 |
| ENB | ENBRIDGE INC | 7,603 | $233 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,550 | $233 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $232 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| IDXX | IDEXX LABS INC | 701 | $232 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,450 | $231 | 0.0% | $16.91 | +31.3% | COM CL A | 32055Y201 |
| AVB | AVALONBAY CMNTYS INC | 1,486 | $230 | 0.0% | $169.51 | -23.5% | COM | 053484101 |
| ALL | ALLSTATE CORP | 2,367 | $230 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| XME | SPDR SER TR | 10,816 | $230 | 0.0% | $32.60 | — | S&P METALS MNG | 78464A755 |
| ALB | ALBEMARLE CORP | 2,961 | $230 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 9,909 | $229 | 0.0% | $23.11 | — | COM | 01883J108 |
| — | FIRST TR SR FLG RTE INCM FD | 21,020 | $229 | 0.0% | $9.78 | — | COM | 33733U108 |
| — | OXFORD LANE CAP CORP | 55,609 | $229 | 0.0% | $7.72 | — | COM | 691543102 |
| SCHH | SCHWAB STRATEGIC TR | 6,493 | $229 | 0.0% | $41.86 | — | US REIT ETF | 808524847 |
| RJF | RAYMOND JAMES FINL INC | 3,292 | $228 | 0.0% | $52.49 | -21.2% | COM | 754730109 |
| SCHM | SCHWAB STRATEGIC TR | 4,308 | $227 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| FSLY | FASTLY INC | 2,660 | $227 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| IWR | ISHARES TR | 4,181 | $225 | 0.0% | $53.81 | — | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $224 | 0.0% | $29.28 | +11.5% | COM | 61174X109 |
| — | VIACOMCBS INC | 9,555 | $223 | 0.0% | $23.34 | — | CL B | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,953 | $223 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| — | GRAF INDL CORP | 16,000 | $223 | 0.0% | $13.94 | — | COM | 384278107 |
| — | CENTURYLINK INC | 21,979 | $222 | 0.0% | $21.63 | — | COM | 156700106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 24,874 | $222 | 0.0% | $11.06 | — | COM | 46132R104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,065 | $221 | 0.0% | $20.34 | — | DORSEY WRIGHT | 33738R886 |
| — | SEATTLE GENETICS INC | 1,299 | $221 | 0.0% | $170.13 | — | COM | 812578102 |
| FCN | FTI CONSULTING INC | 1,927 | $221 | 0.0% | $109.28 | +10.7% | COM | 302941109 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,926 | $220 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| AZO | AUTOZONE INC | 193 | $219 | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,036 | $218 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,903 | $218 | 0.0% | $55.85 | — | SHS | G46188101 |
| — | AMERICAS GOLD AND SILVER COR | 82,500 | $218 | 0.0% | $2.45 | — | COM | 03062D100 |
| — | APTIV PLC | 2,767 | $217 | 0.0% | $78.42 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 16,627 | $217 | 0.0% | $17.62 | -44.5% | COM | 406216101 |
| OMER | OMEROS CORP | 14,608 | $216 | 0.0% | $18.53 | -19.4% | COM | 682143102 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,025 | $216 | 0.0% | $12.18 | — | COM | 27828N102 |
| STZ | CONSTELLATION BRANDS INC | 1,220 | $214 | 0.0% | $160.13 | -5.1% | CL A | 21036P108 |
| — | INVESCO SR INCOME TR | 61,605 | $214 | 0.0% | $3.24 | — | COM | 46131H107 |
| SPYV | SPDR SER TR | 7,325 | $214 | 0.0% | $29.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GORDON POINTE ACQUISITION CO | 16,558 | $213 | 0.0% | $12.86 | — | COM CLASS A | 382788107 |
| FAST | FASTENAL CO | 4,955 | $213 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | NIKOLA CORP | 3,150 | $213 | 0.0% | $67.62 | — | COM | 654110105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,239 | $212 | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| DEO | DIAGEO P L C | 1,572 | $211 | 0.0% | $134.22 | — | SPON ADR NEW | 25243Q205 |
| YETI | YETI HLDGS INC | 4,922 | $211 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| TBCH | TURTLE BEACH CORP | 14,300 | $211 | 0.0% | $10.12 | +1.9% | COM NEW | 900450206 |
| DBEF | DBX ETF TR | 6,918 | $210 | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,630 | $209 | 0.0% | $68.15 | — | BUYBACK ACHIEV | 46137V308 |
| STWD | STARWOOD PPTY TR INC | 13,836 | $207 | 0.0% | $21.61 | — | COM | 85571B105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,102 | $206 | 0.0% | $186.93 | — | 500 GRTH IDX F | 921932505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,282 | $205 | 0.0% | $62.45 | — | SHORT TERM TREAS | 92206C102 |
| ROKU | ROKU INC | 1,754 | $205 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| — | REVANCE THERAPEUTICS INC | 8,365 | $205 | 0.0% | $24.51 | — | COM | 761330109 |
| DG | DOLLAR GEN CORP NEW | 1,059 | $203 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| GL | GLOBE LIFE INC | 2,720 | $203 | 0.0% | $89.71 | -19.3% | COM | 37959E102 |
| VPU | VANGUARD WORLD FDS | 1,629 | $202 | 0.0% | $133.29 | — | UTILITIES ETF | 92204A876 |
| — | VMWARE INC | 1,302 | $202 | 0.0% | $155.15 | — | CL A COM | 928563402 |
| — | TRANSLATE BIO INC | 11,200 | $201 | 0.0% | $17.95 | — | COM | 89374L104 |
| — | EATON VANCE TX MNG BY WRT OP | 13,975 | $198 | 0.0% | $13.82 | — | COM | 27828Y108 |
| OXY | OCCIDENTAL PETE CORP | 10,795 | $198 | 0.0% | $54.13 | -72.6% | COM | 674599105 |
| — | EATON VANCE LTD DURATION INC | 17,227 | $195 | 0.0% | $13.66 | — | COM | 27828H105 |
| — | VEREIT INC | 29,958 | $193 | 0.0% | $7.37 | — | COM | 92339V100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 34,492 | $188 | 0.0% | $7.81 | — | COM | 40167B100 |
| ORI | OLD REP INTL CORP | 11,360 | $186 | 0.0% | $12.69 | -22.8% | COM | 680223104 |
| — | CORNERSTONE STRATEGIC VALUE | 18,176 | $186 | 0.0% | $10.23 | — | COM | 21924B302 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,660 | $186 | 0.0% | $12.05 | — | COM | 092501105 |
| — | SOUTHWESTERN ENERGY CO | 72,172 | $185 | 0.0% | $4.42 | — | COM | 845467109 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,158 | $184 | 0.0% | $7.49 | — | COM | 27829C105 |
| — | UNITED STATES STL CORP NEW | 24,594 | $178 | 0.0% | $6.87 | — | COM | 912909108 |
| CMCL | CALEDONIA MNG CORP PLC | 10,001 | $174 | 0.0% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| MFIC | APOLLO INVT CORP | 17,650 | $170 | 0.0% | $6.45 | -29.6% | COM NEW | 03761U502 |
| NGL | NGL ENERGY PARTNERS LP | 42,166 | $165 | 0.0% | $10.26 | — | COM UNIT REPST | 62913M107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,426 | $162 | 0.0% | $391.86 | — | COM | 92912T100 |
| NMFC | NEW MTN FIN CORP | 17,348 | $162 | 0.0% | $6.23 | -29.4% | COM | 647551100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,942 | $162 | 0.0% | $14.29 | — | SH BEN INT | 09248L106 |
| OCCI | OFS CREDIT COMPANY INC | 17,601 | $159 | 0.0% | $13.21 | — | COM | 67111Q107 |
| — | COHEN & STEERS QUALITY INCOM | 14,298 | $157 | 0.0% | $10.98 | — | COM | 19247L106 |
| — | GAMCO NAT RES GOLD & INCOME | 32,307 | $156 | 0.0% | $5.38 | — | SH BEN INT | 36465E101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,664 | $155 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | FORTRESS BIOTECH INC | 57,491 | $154 | 0.0% | $2.56 | — | COM | 34960Q109 |
| — | TEEKAY CORPORATION | 62,517 | $150 | 0.0% | $4.89 | — | COM | Y8564W103 |
| — | CREDIT SUISSE GROUP | 14,217 | $148 | 0.0% | $11.08 | — | SPONSORED ADR | 225401108 |
| — | OSISKO GOLD ROYALTIES LTD | 14,537 | $146 | 0.0% | $10.04 | — | COM | 68827L101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,472 | $134 | 0.0% | $10.45 | — | COM CL A | 09627J102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,262 | $131 | 0.0% | $12.77 | — | COM | 69346J106 |
| GOGO | GOGO INC | 41,101 | $130 | 0.0% | $7.37 | -70.8% | COM | 38046C109 |
| MAC | MACERICH CO | 14,450 | $130 | 0.0% | $9.00 | — | COM | 554382101 |
| SVM | SILVERCORP METALS INC | 23,336 | $126 | 0.0% | $2.55 | +65.0% | COM | 82835P103 |
| — | AMARIN CORP PLC | 17,625 | $122 | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| NEPH | NEPHROS INC | 14,206 | $120 | 0.0% | $6.72 | +17.8% | COM | 640671400 |
| CLF | CLEVELAND CLIFFS INC | 21,550 | $119 | 0.0% | $9.49 | -48.8% | COM | 185899101 |
| PLUG | PLUG POWER INC | 14,352 | $118 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| — | OAKTREE STRATEGIC INCOME COR | 18,000 | $115 | 0.0% | $8.42 | — | COM | 67402D104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,308 | $115 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,958 | $114 | 0.0% | $9.53 | — | DYNMC ENRG EXP | 46137V761 |
| ABR | ARBOR RLTY TR INC | 12,130 | $113 | 0.0% | $11.45 | — | COM | 038923108 |
| — | NUVEEN SR INCOME FD | 23,294 | $110 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | TWO HBRS INVT CORP | 21,423 | $109 | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,280 | $107 | 0.0% | $11.77 | — | COM | 64128C106 |
| TMQ | TRILOGY METALS INC NEW | 51,477 | $103 | 0.0% | $2.00 | -11.6% | COM | 89621C105 |
| — | IMMUNOGEN INC | 22,139 | $102 | 0.0% | $3.42 | — | COM | 45253H101 |
| — | CHIMERA INVT CORP | 10,500 | $101 | 0.0% | $9.62 | — | COM NEW | 16934Q208 |
| EXK | ENDEAVOUR SILVER CORP | 43,000 | $99 | 0.0% | $2.16 | -20.1% | COM | 29258Y103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,706 | $99 | 0.0% | $8.92 | — | COM | 67072C105 |
| — | IBIO INC | 44,225 | $99 | 0.0% | $2.24 | — | COM NEW | 451033203 |
| — | FUELCELL ENERGY INC | 42,526 | $97 | 0.0% | $2.22 | — | COM | 35952H601 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 60,000 | $96 | 0.0% | $1.60 | — | SPONSORED ADS | 345523104 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $95 | 0.0% | $11.19 | — | COM | 92912R104 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,935 | $95 | 0.0% | $3.66 | — | COM | 64190A103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,916 | $93 | 0.0% | $7.92 | — | COM | 92912P108 |
| M | MACYS INC | 13,158 | $91 | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,586 | $87 | 0.0% | $6.23 | — | COM SH BEN INT | 00302L108 |
| BCS | BARCLAYS PLC | 15,076 | $86 | 0.0% | $7.62 | — | ADR | 06738E204 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,567 | $79 | 0.0% | $12.93 | — | COM NEW | 64828T201 |
| — | TILRAY INC | 10,170 | $73 | 0.0% | $7.18 | — | COM CL 2 | 88688T100 |
| — | STONE HBR EMERGING MKTS INCO | 10,250 | $73 | 0.0% | $13.08 | — | COM | 86164T107 |
| — | GABELLI EQUITY TR INC | 14,159 | $72 | 0.0% | $5.61 | — | COM | 362397101 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,861 | $70 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| FPI | FARMLAND PARTNERS INC | 10,021 | $69 | 0.0% | $6.77 | — | COM | 31154R109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $68 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| PNNT | PENNANTPARK INVT CORP | 18,146 | $64 | 0.0% | $2.76 | -40.9% | COM | 708062104 |
| ENIC | ENEL CHILE S.A. | 16,617 | $63 | 0.0% | $4.29 | — | SPONSORED ADR | 29278D105 |
| EMBJ | EMBRAER S.A. | 10,042 | $61 | 0.0% | $7.50 | — | SPONSORED ADS | 29082A107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,881 | $59 | 0.0% | $2.37 | — | COM | 18469P100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,650 | $56 | 0.0% | $3.38 | -71.9% | COM | 185064102 |
| — | AQUA METALS INC | 37,300 | $53 | 0.0% | $2.29 | — | COM | 03837J101 |
| — | NATIONAL HOLDINGS CORP | 23,721 | $48 | 0.0% | $3.82 | — | COM NEW | 636375206 |
| OPK | OPKO HEALTH INC | 13,500 | $47 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | BRISTOL-MYERS SQUIBB CO | 13,027 | $47 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | CLEVELAND BIOLABS INC | 17,013 | $44 | 0.0% | $1.07 | — | COM NEW | 185860202 |
| — | PALATIN TECHNOLOGIES INC | 81,000 | $42 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| RIG | TRANSOCEAN LTD | 22,030 | $41 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| — | 22ND CENTY GROUP INC | 45,100 | $35 | 0.0% | $1.14 | — | COM | 90137F103 |
| VUZI | VUZIX CORP | 13,300 | $32 | 0.0% | $5.95 | -65.3% | COM NEW | 92921W300 |
| ZNOG | ZION OIL & GAS INC | 103,000 | $31 | 0.0% | $0.86 | -68.4% | COM | 989696109 |
| — | EAST STONE ACQUISITION CORP | 109,318 | $28 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G2911D116 |
| — | GORDON POINTE ACQUISITION CO | 12,000 | $27 | 0.0% | $2.25 | — | *W EXP 07/30/202 | 382788115 |
| — | COHEN & STEERS MLP INC & ENR | 12,199 | $26 | 0.0% | $1.82 | — | COM SHS | 19249B106 |
| — | BLUE HAT INTERACTIVE ENTMT T | 18,500 | $25 | 0.0% | $3.19 | — | SHS | G1329V106 |
| — | ENDRA LIFE SCIENCES INC | 23,900 | $24 | 0.0% | $1.49 | — | COM | 29273B104 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,520 | $21 | 0.0% | $3.12 | — | COM NEW | 00547W208 |
| — | SCYNEXIS INC | 26,553 | $20 | 0.0% | $1.61 | — | COM | 811292101 |
| — | COCRYSTAL PHARMA INC | 12,726 | $20 | 0.0% | $5.97 | — | COM | 19188J300 |
| DXLG | DESTINATION XL GROUP INC | 12,535 | $9 | 0.0% | $3.44 | -87.1% | COM | 25065K104 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $8 | 0.0% | $5.05 | — | COM | 001627108 |
| — | TUSCAN HOLDINGS CORP | 10,500 | $7 | 0.0% | $0.67 | — | *W EXP 04/01/202 | 90069K112 |
| — | NATIONAL HOLDINGS CORP | 17,550 | $4 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |