CIK: 0001464811 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $1,875,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,174 | $53,527 | 2.9% | $88.48 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,724 | $46,688 | 2.5% | $110.18 | +82.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 187,492 | $41,598 | 2.2% | $607.84 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,335 | $35,692 | 1.9% | $54.93 | +187.0% | COM | 023135106 |
| IGSB | ISHARES TR | 568,905 | $31,239 | 1.7% | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 90,300 | $30,259 | 1.6% | $296.55 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,022 | $25,376 | 1.4% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,071 | $22,951 | 1.2% | $265.85 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 85,207 | $22,773 | 1.2% | $213.73 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 120,405 | $20,836 | 1.1% | $724.92 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 195,891 | $20,383 | 1.1% | $99.39 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 76,134 | $19,676 | 1.0% | $181.00 | +41.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 62,141 | $19,025 | 1.0% | $266.19 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,920 | $18,499 | 1.0% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 68,246 | $16,910 | 0.9% | $206.62 | +4.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 88,086 | $16,642 | 0.9% | $129.44 | +45.2% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 199,250 | $16,548 | 0.9% | $668.16 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 176,936 | $16,540 | 0.9% | $89.34 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 57,785 | $15,729 | 0.8% | $158.62 | +49.8% | COM | 437076102 |
| V | VISA INC | 77,088 | $15,265 | 0.8% | $146.02 | +31.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 231,540 | $14,755 | 0.8% | $55.55 | — | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 42,840 | $14,395 | 0.8% | $274.05 | +12.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 30,501 | $14,202 | 0.8% | $36.08 | +26.6% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 41,768 | $13,699 | 0.7% | $315.28 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 92,755 | $13,667 | 0.7% | $97.66 | +30.0% | COM | 478160104 |
| LQD | ISHARES TR | 99,208 | $13,363 | 0.7% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 40,483 | $13,076 | 0.7% | $248.08 | — | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 45,988 | $12,859 | 0.7% | $262.59 | +5.8% | CL A | 76680R206 |
| VB | VANGUARD INDEX FDS | 82,852 | $12,650 | 0.7% | $1435.29 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 39,561 | $11,814 | 0.6% | $1030.66 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 23,754 | $11,731 | 0.6% | $102.09 | +15.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 198,795 | $11,682 | 0.6% | $36.10 | +17.9% | COM | 92343V104 |
| XSOE | WISDOMTREE TR | 367,662 | $11,678 | 0.6% | $25.69 | — | EM EX ST-OWNED | 97717X578 |
| IWP | ISHARES TR | 68,776 | $11,397 | 0.6% | $156.01 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 21,202 | $10,814 | 0.6% | $5.79 | +100.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,403 | $10,786 | 0.6% | $54.08 | +39.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 37,702 | $10,475 | 0.6% | $176.55 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 360,448 | $10,341 | 0.6% | $14.26 | +9.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 33,217 | $10,242 | 0.5% | $206.34 | +36.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,449 | $10,061 | 0.5% | $221.61 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 131,740 | $10,009 | 0.5% | $64.76 | — | ESG MSCI USA ETF | 46435G425 |
| ABT | ABBOTT LABS | 84,997 | $9,251 | 0.5% | $69.36 | +33.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 6,313 | $9,215 | 0.5% | $55.44 | +36.6% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 82,040 | $9,177 | 0.5% | $94.75 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,992 | $9,172 | 0.5% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| NEE | NEXTERA ENERGY INC | 33,002 | $9,024 | 0.5% | $35.67 | +69.0% | COM | 65339F101 |
| IEFA | ISHARES TR | 150,218 | $9,006 | 0.5% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 64,458 | $8,796 | 0.5% | $101.67 | +13.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 18,079 | $8,792 | 0.5% | $34.99 | +42.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 70,675 | $8,651 | 0.5% | $108.81 | +12.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 63,522 | $8,588 | 0.5% | $81.14 | +43.4% | COM | 742718109 |
| PFF | ISHARES TR | 238,198 | $8,583 | 0.5% | $239.58 | — | PFD AND INCM SEC | 464288687 |
| PODD | INSULET CORP | 38,998 | $8,550 | 0.5% | $202.91 | +3.8% | COM | 45784P101 |
| GOVT | ISHARES TR | 303,588 | $8,486 | 0.5% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 56,049 | $8,263 | 0.4% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 83,748 | $8,022 | 0.4% | $65.04 | +31.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 33,599 | $8,020 | 0.4% | $38.22 | +8.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,471 | $7,555 | 0.4% | $164.85 | +24.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 22,315 | $7,404 | 0.4% | $215.30 | +46.6% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 89,671 | $7,301 | 0.4% | $53.84 | +22.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 181,878 | $7,237 | 0.4% | $35.68 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,853 | $7,187 | 0.4% | $44.68 | +8.8% | COM | 110122108 |
| EFG | ISHARES TR | 79,447 | $7,127 | 0.4% | $83.32 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 80,477 | $7,074 | 0.4% | $57.58 | +32.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 62,379 | $7,037 | 0.4% | $916.26 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,690 | $7,017 | 0.4% | $266.39 | +74.6% | COM | 00724F101 |
| FDRR | FIDELITY COVINGTON TRUST | 213,575 | $6,931 | 0.4% | $27.02 | — | DIVID ETF RISI | 316092832 |
| WMT | WALMART INC | 51,089 | $6,926 | 0.4% | $31.47 | +31.3% | COM | 931142103 |
| PFE | PFIZER INC | 180,279 | $6,494 | 0.3% | $23.78 | +14.0% | COM | 717081103 |
| SPYG | SPDR SER TR | 128,452 | $6,438 | 0.3% | $36.61 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 28,248 | $6,410 | 0.3% | $420.13 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,601 | $6,398 | 0.3% | $96.38 | -2.6% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,399 | $6,221 | 0.3% | $63.80 | — | FTSE PACIFIC ETF | 922042866 |
| VLUE | ISHARES TR | 84,204 | $6,212 | 0.3% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 68,761 | $5,950 | 0.3% | $100.00 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 28,044 | $5,881 | 0.3% | $135.51 | +33.9% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 28,297 | $5,876 | 0.3% | $162.51 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 33,464 | $5,875 | 0.3% | $4335.95 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 79,535 | $5,865 | 0.3% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 12,914 | $5,844 | 0.3% | $63.97 | +39.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 16,268 | $5,840 | 0.3% | $24.25 | +22.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 140,375 | $5,721 | 0.3% | $30.56 | +21.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 124,998 | $5,671 | 0.3% | $31.95 | +17.8% | CL A | 20030N101 |
| IAGG | ISHARES TR | 100,598 | $5,600 | 0.3% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 89,761 | $5,565 | 0.3% | $228.17 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 43,725 | $5,164 | 0.3% | $260.34 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,183 | $5,078 | 0.3% | $295.18 | +38.0% | COM | 883556102 |
| ESGE | ISHARES INC | 141,910 | $5,033 | 0.3% | $29.77 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 103,157 | $5,010 | 0.3% | $36.49 | +11.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 138,456 | $4,994 | 0.3% | $45.50 | -29.0% | COM | 30231G102 |
| HYG | ISHARES TR | 58,920 | $4,930 | 0.3% | $135.66 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 34,568 | $4,848 | 0.3% | $91.80 | +27.3% | COM | 882508104 |
| IJR | ISHARES TR | 68,884 | $4,826 | 0.3% | $848.83 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 38,302 | $4,818 | 0.3% | $3099.31 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 28,191 | $4,785 | 0.3% | $252.67 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 192,335 | $4,635 | 0.2% | $19.64 | +11.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,944 | $4,418 | 0.2% | $58.96 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 28,446 | $4,389 | 0.2% | $106.51 | +36.9% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 156,068 | $4,325 | 0.2% | $22.91 | — | HIGH DIVID ETF | 316092840 |
| ZTS | ZOETIS INC | 27,188 | $4,304 | 0.2% | $114.26 | +28.4% | CL A | 98978V103 |
| BA | BOEING CO | 25,327 | $4,187 | 0.2% | $205.64 | -17.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 70,363 | $4,176 | 0.2% | $50.95 | +2.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,720 | $4,129 | 0.2% | $108.13 | +23.2% | COM | 438516106 |
| IVE | ISHARES TR | 36,552 | $4,094 | 0.2% | $295.89 | — | S&P 500 VAL ETF | 464287408 |
| JD | JD.COM INC | 57,292 | $4,070 | 0.2% | $51.21 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 47,536 | $4,024 | 0.2% | $56.56 | +25.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 36,355 | $3,997 | 0.2% | $73.26 | +29.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 102,973 | $3,985 | 0.2% | $26.03 | +4.4% | COM | 02209S103 |
| JNK | SPDR SER TR | 38,415 | $3,978 | 0.2% | $102.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| XYZ | SQUARE INC | 24,895 | $3,965 | 0.2% | $44.45 | +217.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 38,104 | $3,935 | 0.2% | $75.58 | +14.1% | SHS | G5960L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,666 | $3,879 | 0.2% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| IXN | ISHARES TR | 14,724 | $3,863 | 0.2% | $200.31 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 65,996 | $3,800 | 0.2% | $124.67 | — | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 194,560 | $3,791 | 0.2% | $18.67 | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 66,810 | $3,790 | 0.2% | $48.55 | — | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 84,878 | $3,730 | 0.2% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 45,168 | $3,704 | 0.2% | $31.76 | +133.8% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,736 | $3,620 | 0.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 67,433 | $3,597 | 0.2% | $36.89 | +26.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $3,591 | 0.2% | $243.60 | +35.1% | COM | 539830109 |
| — | BOULDER GROWTH & INCOME FD I | 380,125 | $3,581 | 0.2% | $10.94 | — | COM | 101507101 |
| XLF | SELECT SECTOR SPDR TR | 147,637 | $3,531 | 0.2% | $657.65 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORPORATION | 17,126 | $3,520 | 0.2% | $135.20 | +35.8% | COM | 863667101 |
| AMGN | AMGEN INC | 13,828 | $3,516 | 0.2% | $163.68 | +28.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,650 | $3,502 | 0.2% | $221.52 | +24.5% | COM | 92532F100 |
| WCLD | WISDOMTREE TR | 84,793 | $3,490 | 0.2% | $40.18 | — | CLOUD COMPUTNG | 97717Y691 |
| CRM | SALESFORCE COM INC | 14,374 | $3,489 | 0.2% | $152.02 | +42.3% | COM | 79466L302 |
| QUAL | ISHARES TR | 33,553 | $3,482 | 0.2% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 28,530 | $3,468 | 0.2% | $74.00 | +34.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 45,187 | $3,395 | 0.2% | $77.29 | -14.0% | COM | 166764100 |
| — | WESTERN ASSET EMERGING MKTS | 275,378 | $3,393 | 0.2% | $15.33 | — | COM | 95766A101 |
| CAT | CATERPILLAR INC DEL | 22,878 | $3,387 | 0.2% | $109.22 | +16.1% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 10,562 | $3,381 | 0.2% | $230.94 | +44.5% | COM | 550021109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,069 | $3,319 | 0.2% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 27,891 | $3,287 | 0.2% | $23.21 | +11.3% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 43,840 | $3,251 | 0.2% | $56.69 | +3.8% | COM | 718172109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,580 | $3,238 | 0.2% | $75.03 | — | CLOUD COMPUTING | 33734X192 |
| TGT | TARGET CORP | 20,355 | $3,205 | 0.2% | $78.19 | +51.8% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 11,422 | $3,151 | 0.2% | $228.95 | +30.4% | COM | 29414B104 |
| — | PIMCO INCOME STRATEGY FD II | 344,394 | $3,127 | 0.2% | $84.99 | — | COM | 72201J104 |
| UPS | UNITED PARCEL SERVICE INC | 19,480 | $3,080 | 0.2% | $81.62 | +43.8% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 17,450 | $3,030 | 0.2% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,996 | $3,013 | 0.2% | $130.14 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 10,047 | $2,999 | 0.2% | $267.81 | — | U.S. MED DVC ETF | 464288810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,103 | $2,990 | 0.2% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| IEMG | ISHARES INC | 56,619 | $2,965 | 0.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 58,517 | $2,959 | 0.2% | $50.05 | — | ULTR SH TRM BD | 46434V878 |
| DJD | INVESCO EXCHANGE TRADED FD T | 85,843 | $2,958 | 0.2% | $37.04 | — | DJ INDL AVG DV | 46137V605 |
| BX | BLACKSTONE GROUP INC | 54,500 | $2,924 | 0.2% | $42.21 | +5.4% | COM CL A | 09260D107 |
| ITB | ISHARES TR | 51,608 | $2,920 | 0.2% | $56.58 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 36,127 | $2,900 | 0.2% | $56.96 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 27,482 | $2,885 | 0.2% | $1715.30 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 9,760 | $2,870 | 0.2% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| OKTA | OKTA INC | 13,505 | $2,856 | 0.2% | $106.53 | +95.7% | CL A | 679295105 |
| — | GLAXOSMITHKLINE PLC | 72,491 | $2,788 | 0.1% | $37.38 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 2,780 | $2,765 | 0.1% | $45.17 | +120.1% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,518 | $2,756 | 0.1% | $1677.75 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 13,989 | $2,722 | 0.1% | $117.85 | +39.9% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 27,031 | $2,716 | 0.1% | $100.44 | — | ACCES TREASURY | 381430529 |
| XLY | SELECT SECTOR SPDR TR | 18,961 | $2,681 | 0.1% | $134.11 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 42,757 | $2,677 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 17,787 | $2,617 | 0.1% | $134.90 | — | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 40,749 | $2,602 | 0.1% | $55.24 | +1.6% | COM | 375558103 |
| — | TWITTER INC | 59,974 | $2,593 | 0.1% | $731.34 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 71,053 | $2,582 | 0.1% | $33.77 | -2.2% | COM | 90353T100 |
| IBB | ISHARES TR | 18,886 | $2,564 | 0.1% | $4020.74 | — | NASDAQ BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,157 | $2,544 | 0.1% | $20.22 | +19.2% | COM | 169656105 |
| C | CITIGROUP INC | 57,456 | $2,529 | 0.1% | $49.25 | -16.7% | COM NEW | 172967424 |
| SIZE | ISHARES TR | 26,371 | $2,473 | 0.1% | $87.49 | — | MSCI USA SZE FT | 46432F370 |
| VBR | VANGUARD INDEX FDS | 22,299 | $2,442 | 0.1% | $110.21 | — | SM CP VAL ETF | 922908611 |
| PAYC | PAYCOM SOFTWARE INC | 7,798 | $2,426 | 0.1% | $241.89 | +18.4% | COM | 70432V102 |
| TLT | ISHARES TR | 14,813 | $2,418 | 0.1% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 10,764 | $2,415 | 0.1% | $125.57 | +69.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 7,247 | $2,343 | 0.1% | $239.61 | +26.3% | COM | 461202103 |
| — | ISHARES GOLD TRUST | 129,291 | $2,325 | 0.1% | $14.91 | — | ISHARES | 464285105 |
| — | LIVONGO HEALTH INC | 27,463 | $2,319 | 0.1% | $76.66 | — | COM | 539183103 |
| RVTY | PERKINELMER INC | 18,452 | $2,316 | 0.1% | $43.95 | +158.4% | COM | 714046109 |
| FISV | FISERV INC | 22,681 | $2,286 | 0.1% | $100.83 | -1.2% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,670 | $2,279 | 0.1% | $100.97 | +27.8% | COM | 22822V101 |
| MED | MEDIFAST INC | 13,845 | $2,277 | 0.1% | $77.14 | +85.7% | COM | 58470H101 |
| FTEC | FIDELITY COVINGTON TR | 24,916 | $2,274 | 0.1% | $66.99 | — | MSCI INFO TECH I | 316092808 |
| CWB | SPDR SER TR | 34,006 | $2,232 | 0.1% | $58.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| VYMI | VANGUARD WHITEHALL FDS | 42,695 | $2,223 | 0.1% | $45.30 | — | INTL HIGH ETF | 921946794 |
| — | KIRKLAND LAKE GOLD LTD | 45,383 | $2,212 | 0.1% | $16.44 | — | COM | 49741E100 |
| TJX | TJX COS INC NEW | 38,753 | $2,145 | 0.1% | $48.15 | +3.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 37,710 | $2,140 | 0.1% | $40.29 | +20.5% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,411 | $2,114 | 0.1% | $57.05 | — | CAP STRENGTH ETF | 33733E104 |
| — | ACTIVISION BLIZZARD INC | 26,147 | $2,106 | 0.1% | $59.49 | — | COM | 00507V109 |
| REZ | ISHARES TR | 34,974 | $2,103 | 0.1% | $56.74 | — | RESIDNL REAL EST | 464288562 |
| ANGL | VANECK VECTORS ETF TR | 70,475 | $2,097 | 0.1% | $29.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK INC | 3,702 | $2,084 | 0.1% | $469.95 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 13,028 | $2,077 | 0.1% | $103.62 | +35.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 23,601 | $2,058 | 0.1% | $64.66 | +3.2% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 40,456 | $2,028 | 0.1% | $49.67 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 13,654 | $2,025 | 0.1% | $137.11 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 5,470 | $2,016 | 0.1% | $368.56 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,664 | $1,995 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,535 | $1,943 | 0.1% | $28.04 | — | SHS | 336917109 |
| EQIX | EQUINIX INC | 2,541 | $1,925 | 0.1% | $470.90 | +45.2% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 81,247 | $1,913 | 0.1% | $38.64 | -43.5% | COM | 949746101 |
| EEM | ISHARES TR | 44,279 | $1,913 | 0.1% | $448.10 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 25,560 | $1,910 | 0.1% | $1052.34 | — | SBI INT-INDS | 81369Y704 |
| CSM | PROSHARES TR | 25,065 | $1,909 | 0.1% | $120.89 | — | LARGE CAP CRE | 74347R248 |
| IWF | ISHARES TR | 8,969 | $1,891 | 0.1% | $161.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 33,628 | $1,886 | 0.1% | $50.03 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 21,289 | $1,879 | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 10,177 | $1,863 | 0.1% | $3402.46 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 5,958 | $1,862 | 0.1% | $301.16 | -1.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 18,478 | $1,855 | 0.1% | $92.51 | -0.7% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 18,743 | $1,855 | 0.1% | $92.79 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,698 | $1,849 | 0.1% | $986.42 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 14,234 | $1,826 | 0.1% | $157.19 | — | EXTEND MKT ETF | 922908652 |
| IP | INTERNATIONAL PAPER CO | 44,812 | $1,803 | 0.1% | $27.11 | +3.1% | COM | 460146103 |
| BIIB | BIOGEN INC | 6,371 | $1,792 | 0.1% | $295.74 | -5.7% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 28,950 | $1,787 | 0.1% | $39.94 | +30.5% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,822 | $1,786 | 0.1% | $33.52 | — | SHS | 33734H106 |
| XAR | SPDR SER TR | 20,382 | $1,782 | 0.1% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,272 | $1,782 | 0.1% | $95.91 | +15.7% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 6,604 | $1,762 | 0.1% | $184.55 | +42.8% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 22,358 | $1,762 | 0.1% | $623.99 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 11,398 | $1,733 | 0.1% | $127.33 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 7,859 | $1,723 | 0.1% | $131.77 | +36.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 17,395 | $1,722 | 0.1% | $68.30 | +26.2% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 57,305 | $1,710 | 0.1% | $39.19 | -23.1% | COM | 56585A102 |
| IYG | ISHARES TR | 14,003 | $1,707 | 0.1% | $119.80 | — | U.S. FIN SVC ETF | 464287770 |
| FDX | FEDEX CORP | 7,425 | $1,679 | 0.1% | $155.39 | +16.4% | COM | 31428X106 |
| SHV | ISHARES TR | 15,113 | $1,674 | 0.1% | $110.94 | — | SHORT TREAS BD | 464288679 |
| MSCI | MSCI INC | 4,788 | $1,664 | 0.1% | $237.89 | +44.5% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,834 | $1,662 | 0.1% | $98.68 | +224.1% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 27,996 | $1,651 | 0.1% | $42.96 | +22.8% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 13,729 | $1,647 | 0.1% | $84.55 | — | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 77,084 | $1,622 | 0.1% | $15.53 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 7,396 | $1,617 | 0.1% | $205.66 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 5,407 | $1,612 | 0.1% | $167.58 | +50.2% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,839 | $1,611 | 0.1% | $89.76 | — | INT-TERM CORP | 92206C870 |
| — | MOHAWK GROUP HLDGS INC | 194,200 | $1,603 | 0.1% | $6.36 | — | COM | 608189106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,229 | $1,597 | 0.1% | $26.36 | — | ORD | G5876H105 |
| BYND | BEYOND MEAT INC | 9,607 | $1,596 | 0.1% | $122.35 | +10.7% | COM | 08862E109 |
| KEY | KEYCORP | 133,551 | $1,596 | 0.1% | $11.61 | -19.2% | COM | 493267108 |
| — | AMCOR PLC | 147,225 | $1,581 | 0.1% | $8.24 | +5.7% | ORD | G0250X107 |
| — | AVENUE THERAPEUTICS INC | 145,887 | $1,580 | 0.1% | $7.39 | — | COM NEW | 05360L205 |
| APPS | DIGITAL TURBINE INC | 48,088 | $1,563 | 0.1% | $6.98 | +208.7% | COM NEW | 25400W102 |
| ILCG | ISHARES TR | 6,096 | $1,560 | 0.1% | $183.34 | — | MRNGSTR LG-CP GR | 464287119 |
| DAL | DELTA AIR LINES INC DEL | 51,366 | $1,559 | 0.1% | $36.22 | -22.5% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 7,340 | $1,517 | 0.1% | $167.67 | +23.8% | COM | 256163106 |
| HL | HECLA MNG CO | 297,900 | $1,512 | 0.1% | $2.31 | +122.3% | COM | 422704106 |
| PNC | PNC FINL SVCS GROUP INC | 13,739 | $1,500 | 0.1% | $101.25 | -12.4% | COM | 693475105 |
| — | LINDE PLC | 6,201 | $1,472 | 0.1% | $172.66 | — | SHS | G5494J103 |
| — | WESTERN ASSET HIGH INCM OPP | 317,188 | $1,465 | 0.1% | $4.60 | — | COM | 95766K109 |
| PTLC | PACER FDS TR | 49,565 | $1,459 | 0.1% | $31.13 | — | TRENDP US LAR CP | 69374H105 |
| — | CITRIX SYS INC | 10,465 | $1,446 | 0.1% | $124.35 | — | COM | 177376100 |
| ABBNY | ABB LTD | 56,665 | $1,443 | 0.1% | $21.85 | — | SPONSORED ADR | 000375204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,688 | $1,442 | 0.1% | $227.23 | +18.5% | CL A | 989207105 |
| USB | US BANCORP DEL | 39,984 | $1,441 | 0.1% | $37.32 | -22.5% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 47,602 | $1,432 | 0.1% | $20.99 | +23.3% | COM | 500754106 |
| CSX | CSX CORP | 19,030 | $1,431 | 0.1% | $17.78 | +29.1% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 7,109 | $1,431 | 0.1% | $184.08 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 24,635 | $1,424 | 0.1% | $42.98 | — | COM | 254709108 |
| DHI | D R HORTON INC | 18,822 | $1,420 | 0.1% | $55.90 | +15.7% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,963 | $1,403 | 0.1% | $84.44 | — | SHS | 337345102 |
| MUB | ISHARES TR | 11,950 | $1,384 | 0.1% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 14,614 | $1,374 | 0.1% | $79.37 | — | PHYSCL PM BASKET | 003263100 |
| MGK | VANGUARD WORLD FD | 7,506 | $1,373 | 0.1% | $127.35 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 39,171 | $1,354 | 0.1% | $43.47 | -28.2% | COM | 20825C104 |
| IYW | ISHARES TR | 4,552 | $1,324 | 0.1% | $181.43 | — | U.S. TECH ETF | 464287721 |
| LYFT | LYFT INC | 46,517 | $1,317 | 0.1% | $38.82 | -23.4% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 5,657 | $1,308 | 0.1% | $162.99 | +45.8% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,267 | $1,293 | 0.1% | $104.36 | +19.8% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 15,841 | $1,279 | 0.1% | $725.78 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,851 | $1,279 | 0.1% | $102.24 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,482 | $1,278 | 0.1% | $34.54 | +8.9% | COM | 039483102 |
| SRLN | SSGA ACTIVE ETF TR | 28,714 | $1,274 | 0.1% | $1327.73 | — | BLKSTN GSOSRLN | 78467V608 |
| — | APOLLO GLOBAL MGMT INC | 28,418 | $1,272 | 0.1% | $43.03 | — | COM CL A | 03768E105 |
| CB | CHUBB LIMITED | 10,570 | $1,268 | 0.1% | $126.32 | -8.3% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 16,268 | $1,257 | 0.1% | $59.14 | +2.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,908 | $1,252 | 0.1% | $42.08 | +4.8% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,353 | $1,228 | 0.1% | $117.47 | +9.7% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 8,748 | $1,217 | 0.1% | $143.46 | -8.7% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,474 | $1,214 | 0.1% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| VXRT | VAXART INC | 182,496 | $1,214 | 0.1% | $7.32 | +21.7% | COM NEW | 92243A200 |
| SO | SOUTHERN CO | 22,391 | $1,210 | 0.1% | $40.02 | +8.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 5,702 | $1,208 | 0.1% | $160.80 | +11.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 33,174 | $1,195 | 0.1% | $38.23 | -15.3% | COM | 808513105 |
| CHGG | CHEGG INC | 17,245 | $1,186 | 0.1% | $59.74 | +23.2% | COM | 163092109 |
| SDY | SPDR SER TR | 12,803 | $1,183 | 0.1% | $1158.73 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 31,067 | $1,180 | 0.1% | $40.33 | -27.2% | COM | 89832Q109 |
| TER | TERADYNE INC | 14,387 | $1,161 | 0.1% | $72.89 | +13.8% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 5,585 | $1,154 | 0.1% | $163.38 | +16.8% | CL A | 518439104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 56,163 | $1,134 | 0.1% | $20.24 | — | COM | 33741Q107 |
| XLE | SELECT SECTOR SPDR TR | 37,114 | $1,133 | 0.1% | $1035.91 | — | ENERGY | 81369Y506 |
| STNE | STONECO LTD | 20,569 | $1,089 | 0.1% | $52.94 | — | COM CL A | G85158106 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $1,087 | 0.1% | $120.10 | +73.4% | COM | 824348106 |
| CLX | CLOROX CO DEL | 5,118 | $1,085 | 0.1% | $153.98 | +22.7% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,271 | $1,082 | 0.1% | $90.78 | +34.5% | COM | 11133T103 |
| TWLO | TWILIO INC | 4,528 | $1,071 | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,736 | $1,069 | 0.1% | $29.48 | — | NASDAQ CYB ETF | 33734X846 |
| — | INSEEGO CORP | 103,100 | $1,069 | 0.1% | $11.35 | — | COM | 45782B104 |
| GS | GOLDMAN SACHS GROUP INC | 5,314 | $1,067 | 0.1% | $184.40 | -2.9% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,721 | $1,064 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DDOG | DATADOG INC | 10,399 | $1,058 | 0.1% | $72.00 | +20.9% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 14,883 | $1,053 | 0.1% | $58.78 | +18.6% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 15,600 | $1,045 | 0.1% | $42.18 | +36.4% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,117 | $1,040 | 0.1% | $174.70 | -10.0% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,655 | $1,039 | 0.1% | $141.26 | — | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,515 | $1,017 | 0.1% | $8.08 | 0.0% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 115,031 | $1,014 | 0.1% | $5.38 | +79.2% | COM CL A | 011532108 |
| IEF | ISHARES TR | 8,154 | $994 | 0.1% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSD | FRANKLIN ETF TR | 10,338 | $991 | 0.1% | $95.76 | — | LIBERTY SHRT ETF | 353506108 |
| PSX | PHILLIPS 66 | 17,340 | $983 | 0.1% | $65.24 | -24.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 6,668 | $979 | 0.1% | $98.81 | +25.0% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 15,509 | $977 | 0.1% | $52.07 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 14,921 | $972 | 0.1% | $54.82 | +7.2% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 18,570 | $970 | 0.1% | $50.65 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 12,139 | $969 | 0.1% | $71.67 | +8.9% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,652 | $963 | 0.1% | $60.20 | -7.7% | COM | 462222100 |
| MELI | MERCADOLIBRE INC | 899 | $956 | 0.1% | $591.50 | +83.4% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 12,436 | $955 | 0.1% | $60.36 | +11.6% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,658 | $953 | 0.1% | $63.74 | +6.4% | COM | 025537101 |
| MMM | 3M CO | 5,970 | $951 | 0.1% | $114.82 | -3.9% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 32,998 | $948 | 0.1% | $47.38 | — | US MIDCAP DIVID | 97717W505 |
| — | FLEETCOR TECHNOLOGIES INC | 3,877 | $946 | 0.1% | $203.08 | — | COM | 339041105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,623 | $943 | 0.1% | $77.37 | — | COM | 45781V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,957 | $938 | 0.1% | $228.83 | +24.2% | CL A | 78410G104 |
| — | ALEXION PHARMACEUTICALS INC | 8,140 | $932 | 0.0% | $112.15 | — | COM | 015351109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,263 | $931 | 0.0% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTES | NETEASE INC | 2,060 | $923 | 0.0% | $350.56 | — | SPONSORED ADS | 64110W102 |
| AMAT | APPLIED MATLS INC | 15,342 | $913 | 0.0% | $40.85 | +44.1% | COM | 038222105 |
| DVY | ISHARES TR | 11,190 | $912 | 0.0% | $5116.60 | — | SELECT DIVID ETF | 464287168 |
| GNL | GLOBAL NET LEASE INC | 57,257 | $911 | 0.0% | $22.42 | — | COM NEW | 379378201 |
| GPN | GLOBAL PMTS INC | 5,122 | $910 | 0.0% | $150.34 | +10.0% | COM | 37940X102 |
| DOW | DOW INC | 19,653 | $902 | 0.0% | $34.59 | -3.2% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,999 | $898 | 0.0% | $8.14 | — | COM | 035710409 |
| WPC | WP CAREY INC | 13,713 | $897 | 0.0% | $66.10 | — | COM | 92936U109 |
| MTCH | MATCH GROUP INC NEW | 8,071 | $894 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,180 | $893 | 0.0% | $12.41 | — | COM | 670682103 |
| SNY | SANOFI | 17,608 | $892 | 0.0% | $1827.51 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,819 | $890 | 0.0% | $77.58 | +50.2% | CL A | 22788C105 |
| BIZD | VANECK VECTORS ETF TR | 72,976 | $887 | 0.0% | $11.00 | — | BDC INCOME ETF | 92189F411 |
| — | PREFERRED APT CMNTYS INC | 162,428 | $886 | 0.0% | $16.25 | — | COM | 74039L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,395 | $883 | 0.0% | $108.82 | — | S&P500 PUR GWT | 46137V266 |
| GLW | CORNING INC | 27,706 | $883 | 0.0% | $23.58 | +13.1% | COM | 219350105 |
| CME | CME GROUP INC | 5,225 | $874 | 0.0% | $99.12 | +37.5% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,296 | $874 | 0.0% | $163.96 | +37.0% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE GRO CO | 5,700 | $871 | 0.0% | $86.03 | +46.0% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,749 | $867 | 0.0% | $89.79 | +9.4% | COM | 49338L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,846 | $867 | 0.0% | $47.25 | — | SENIOR LN FD | 33738D309 |
| CHWY | CHEWY INC | 15,755 | $864 | 0.0% | $43.10 | +25.2% | CL A | 16679L109 |
| MS | MORGAN STANLEY | 17,828 | $862 | 0.0% | $37.06 | +14.8% | COM NEW | 617446448 |
| MOAT | VANECK VECTORS ETF TR | 15,784 | $862 | 0.0% | $50.65 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DRAFTKINGS INC | 15,005 | $853 | 0.0% | $44.76 | — | COM CL A | 26142R104 |
| GNRC | GENERAC HLDGS INC | 5,110 | $850 | 0.0% | $115.56 | +42.4% | COM | 368736104 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,322 | $848 | 0.0% | $6.66 | +12.9% | COM | 140501107 |
| SYY | SYSCO CORP | 13,799 | $846 | 0.0% | $44.98 | +12.1% | COM | 871829107 |
| IWN | ISHARES TR | 8,464 | $840 | 0.0% | $99.24 | — | RUS 2000 VAL ETF | 464287630 |
| AGGY | WISDOMTREE TR | 15,575 | $839 | 0.0% | $51.50 | — | YIELD ENHANCD US | 97717X511 |
| CIEN | CIENA CORP | 18,134 | $836 | 0.0% | $32.03 | +64.3% | COM NEW | 171779309 |
| HYLB | DBX ETF TR | 17,329 | $835 | 0.0% | $47.47 | — | XTRACK USD HIGH | 233051432 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,777 | $832 | 0.0% | $78.87 | +54.2% | COM | 83088M102 |
| MET | METLIFE INC | 22,244 | $827 | 0.0% | $36.72 | -12.8% | COM | 59156R108 |
| NEM | NEWMONT CORP | 13,125 | $826 | 0.0% | $47.68 | +15.7% | COM | 651639106 |
| CPRT | COPART INC | 7,841 | $822 | 0.0% | $17.91 | +35.2% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,946 | $821 | 0.0% | $42.69 | -16.8% | COM | 416515104 |
| XBI | SPDR SER TR | 7,324 | $817 | 0.0% | $77.85 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 8,444 | $816 | 0.0% | $89.51 | — | REG SHS | H84989104 |
| ECC | EAGLE PT CR CO LLC | 95,167 | $815 | 0.0% | $15.42 | — | COM | 269808101 |
| ALC | ALCON AG | 14,266 | $815 | 0.0% | $56.55 | +2.6% | ORD SHS | H01301128 |
| PGR | PROGRESSIVE CORP | 8,547 | $809 | 0.0% | $52.61 | +45.4% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 8,628 | $805 | 0.0% | $80.55 | +3.1% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 4,374 | $801 | 0.0% | $169.32 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 4,120 | $800 | 0.0% | $150.44 | +23.7% | COM NEW | 482480100 |
| DGT | SPDR SER TR | 9,728 | $799 | 0.0% | $79.29 | — | GLB DOW ETF | 78464A706 |
| IGF | ISHARES TR | 20,675 | $798 | 0.0% | $42.76 | — | GLB INFRASTR ETF | 464288372 |
| GDX | VANECK VECTORS ETF TR | 23,174 | $795 | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| — | PUTNAM MANAGED MUN INCOME TR | 103,836 | $794 | 0.0% | $7.13 | — | COM | 746823103 |
| EMB | ISHARES TR | 7,123 | $790 | 0.0% | $110.94 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 3,388 | $789 | 0.0% | $211.31 | +6.6% | COM | 075887109 |
| — | RIGNET INC | 191,208 | $784 | 0.0% | $4.10 | — | COM | 766582100 |
| ICLN | ISHARES TR | 42,249 | $782 | 0.0% | $13.23 | — | GL CLEAN ENE ETF | 464288224 |
| PSK | SPDR SER TR | 18,277 | $780 | 0.0% | $42.30 | — | WELLS FG PFD ETF | 78464A292 |
| TDOC | TELADOC HEALTH INC | 3,658 | $779 | 0.0% | $129.37 | +63.7% | COM | 87918A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,346 | $775 | 0.0% | $318.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SEAGATE TECHNOLOGY PLC | 15,720 | $774 | 0.0% | $50.40 | — | SHS | G7945M107 |
| ARKK | ARK ETF TR | 8,671 | $773 | 0.0% | $89.15 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 8,864 | $772 | 0.0% | $85.98 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,345 | $772 | 0.0% | $62.93 | +55.2% | COM | 363576109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,066 | $763 | 0.0% | $75.33 | — | HLTH CARE ALPH | 33734X143 |
| KKR | KKR & CO INC | 22,553 | $761 | 0.0% | $24.36 | +36.6% | COM | 48251W104 |
| NOBL | PROSHARES TR | 10,609 | $758 | 0.0% | $69.83 | — | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC | 11,885 | $753 | 0.0% | $65.69 | -23.3% | COM | 744320102 |
| SHYD | VANECK VECTORS ETF TR | 31,159 | $752 | 0.0% | $24.48 | — | SHORT HIGH YIELD | 92189F387 |
| — | TEKLA HEALTHCARE INVS | 36,378 | $751 | 0.0% | $21.53 | — | SH BEN INT | 87911J103 |
| PINS | PINTEREST INC | 19,287 | $744 | 0.0% | $23.82 | +36.9% | CL A | 72352L106 |
| IEP | ICAHN ENTERPRISES LP | 15,029 | $741 | 0.0% | $2592.57 | — | DEPOSITARY UNIT | 451100101 |
| HPQ | HP INC | 38,676 | $731 | 0.0% | $14.87 | +2.0% | COM | 40434L105 |
| MGV | VANGUARD WORLD FD | 9,734 | $731 | 0.0% | $74.17 | — | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC | 3,999 | $731 | 0.0% | $165.20 | +6.8% | COM | 761152107 |
| MINT | PIMCO ETF TR | 7,132 | $727 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK ENH CAP & INC FD I | 47,942 | $727 | 0.0% | $13.27 | — | COM | 09256A109 |
| — | THOMSON REUTERS CORP. | 9,153 | $726 | 0.0% | $68.60 | — | COM NEW | 884903709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,228 | $724 | 0.0% | $80.64 | +14.1% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 2,289 | $722 | 0.0% | $310.64 | +10.9% | COM | 452327109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,874 | $722 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| CMI | CUMMINS INC | 3,461 | $721 | 0.0% | $141.55 | +23.5% | COM | 231021106 |
| CTVA | CORTEVA INC | 25,230 | $718 | 0.0% | $24.74 | +7.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 6,356 | $711 | 0.0% | $77.28 | +31.1% | COM | 94106L109 |
| EFX | EQUIFAX INC | 4,473 | $710 | 0.0% | $136.35 | +15.5% | COM | 294429105 |
| D | DOMINION ENERGY INC | 8,945 | $710 | 0.0% | $51.20 | +21.2% | COM | 25746U109 |
| ETN | EATON CORP PLC | 7,098 | $709 | 0.0% | $79.35 | +12.4% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,005 | $707 | 0.0% | $48.21 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 12,835 | $705 | 0.0% | $24.61 | -14.3% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 6,503 | $705 | 0.0% | $22.65 | +10.7% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,088 | $699 | 0.0% | $76.00 | +39.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,405 | $698 | 0.0% | $95.96 | +11.6% | COM | 872590104 |
| DTEC | ALPS ETF TR | 18,000 | $695 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| W | WAYFAIR INC | 2,830 | $693 | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| — | ANSYS INC | 2,125 | $693 | 0.0% | $260.66 | — | COM | 03662Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,642 | $690 | 0.0% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,673 | $689 | 0.0% | $21.79 | — | SHS BEN INT | 112830104 |
| ADI | ANALOG DEVICES INC | 5,894 | $688 | 0.0% | $88.17 | +20.7% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 4,355 | $685 | 0.0% | $144.49 | +8.5% | COM | 46266C105 |
| CDE | COEUR MNG INC | 92,701 | $685 | 0.0% | $6.09 | +23.4% | COM NEW | 192108504 |
| DLR | DIGITAL RLTY TR INC | 4,687 | $681 | 0.0% | $119.96 | +3.5% | COM | 253868103 |
| MAIN | MAIN STR CAP CORP | 22,892 | $678 | 0.0% | $33.71 | -9.1% | COM | 56035L104 |
| FTV | FORTIVE CORP | 8,972 | $676 | 0.0% | $44.31 | +0.6% | COM | 34959J108 |
| MAS | MASCO CORP | 12,242 | $674 | 0.0% | $44.94 | +13.5% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $674 | 0.0% | $316.22 | +27.4% | COM | 776696106 |
| MLPB | UBS AG LONDON BRANCH | 64,867 | $673 | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| ARCC | ARES CAPITAL CORP | 47,565 | $673 | 0.0% | $8.80 | -2.8% | COM | 04010L103 |
| HYS | PIMCO ETF TR | 7,148 | $672 | 0.0% | $94.01 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPLUNK INC | 3,538 | $670 | 0.0% | $123.86 | — | COM | 848637104 |
| KORP | AMERICAN CENTY ETF TR | 12,714 | $669 | 0.0% | $48.66 | — | DIVERSIFID CRP | 025072109 |
| FPE | FIRST TR EXCH TRADED FD III | 34,888 | $669 | 0.0% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| EMN | EASTMAN CHEM CO | 8,562 | $664 | 0.0% | $59.87 | +4.3% | COM | 277432100 |
| — | SLACK TECHNOLOGIES INC | 24,615 | $663 | 0.0% | $26.11 | — | COM CL A | 83088V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,569 | $663 | 0.0% | $69.35 | +84.3% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 52,474 | $655 | 0.0% | $12.88 | -21.4% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $651 | 0.0% | $467.89 | +28.9% | COM | 75886F107 |
| DOV | DOVER CORP | 6,019 | $650 | 0.0% | $98.45 | +1.3% | COM | 260003108 |
| IXJ | ISHARES TR | 9,117 | $649 | 0.0% | $4467.72 | — | GLOB HLTHCRE ETF | 464287325 |
| SPTS | SPDR SER TR | 21,081 | $648 | 0.0% | $30.37 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 21,184 | $648 | 0.0% | $36.18 | — | PORTFLI TIPS ETF | 78464A656 |
| IWD | ISHARES TR | 5,507 | $646 | 0.0% | $110.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 101,759 | $644 | 0.0% | $1644.39 | — | COM | 369604103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 47,455 | $643 | 0.0% | $13.18 | — | COM | 67069Y102 |
| SWK | STANLEY BLACK & DECKER INC | 3,965 | $643 | 0.0% | $122.83 | +6.8% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 4,080 | $639 | 0.0% | $129.01 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,003 | $639 | 0.0% | $15.32 | — | COM | 09253N104 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,246 | $637 | 0.0% | $67.12 | — | SHS | G46188101 |
| SNPS | SYNOPSYS INC | 2,972 | $635 | 0.0% | $140.42 | +45.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 13,264 | $633 | 0.0% | $44.32 | +6.5% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,625 | $632 | 0.0% | $19.10 | +38.1% | COM | 14448C104 |
| ECL | ECOLAB INC | 3,135 | $628 | 0.0% | $132.44 | +42.3% | COM | 278865100 |
| REM | ISHARES TR | 24,156 | $623 | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| DHR | DANAHER CORPORATION | 2,979 | $623 | 0.0% | $102.95 | +68.7% | COM | 235851102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,018 | $621 | 0.0% | $16.77 | — | COM | 58463J304 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,352 | $619 | 0.0% | $23.58 | — | MULTI INTL ETF | 47804J859 |
| IGOV | ISHARES TR | 11,920 | $619 | 0.0% | $50.71 | — | INTL TREA BD ETF | 464288117 |
| — | XILINX INC | 5,940 | $619 | 0.0% | $93.34 | — | COM | 983919101 |
| ZS | ZSCALER INC | 4,447 | $617 | 0.0% | $89.85 | +44.5% | COM | 98980G102 |
| TEX | TEREX CORP NEW | 32,302 | $616 | 0.0% | $22.64 | -13.7% | COM | 880779103 |
| GH | GUARDANT HEALTH INC | 5,845 | $616 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| EBAY | EBAY INC. | 11,787 | $614 | 0.0% | $39.29 | +27.9% | COM | 278642103 |
| — | ETF MANAGERS TR | 13,270 | $613 | 0.0% | $33.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DUNKIN BRANDS GROUP INC | 7,763 | $607 | 0.0% | $60.08 | — | COM | 265504100 |
| NVAX | NOVAVAX INC | 5,774 | $606 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| PTIN | PACER FDS TR | 26,576 | $606 | 0.0% | $23.26 | — | TRENDPILOT INTL | 69374H683 |
| ICVT | ISHARES TR | 7,455 | $602 | 0.0% | $58.79 | — | CONV BD ETF | 46435G102 |
| GM | GENERAL MTRS CO | 20,256 | $598 | 0.0% | $29.22 | -7.2% | COM | 37045V100 |
| — | BLACKROCK FLOATING RATE INCO | 53,289 | $598 | 0.0% | $10.32 | — | COM | 09255X100 |
| SCHD | SCHWAB STRATEGIC TR | 11,003 | $597 | 0.0% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CTLS INTL PLC | 14,861 | $597 | 0.0% | $35.00 | +0.5% | SHS | G51502105 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 31,300 | $595 | 0.0% | $19.01 | — | SHS CL A | G8250T109 |
| FSK | FS KKR CAPITAL CORP | 37,661 | $595 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| BBY | BEST BUY INC | 5,346 | $595 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| MTN | VAIL RESORTS INC | 2,770 | $593 | 0.0% | $142.91 | +44.2% | COM | 91879Q109 |
| VFH | VANGUARD WORLD FDS | 10,168 | $593 | 0.0% | $66.53 | — | FINANCIALS ETF | 92204A405 |
| IYY | ISHARES TR | 3,548 | $592 | 0.0% | $129.21 | — | DOW JONES US ETF | 464287846 |
| PPG | PPG INDS INC | 4,814 | $585 | 0.0% | $106.79 | -1.4% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 7,013 | $585 | 0.0% | $70.65 | -1.2% | COM | 30040W108 |
| SIXG | ETF SER SOLUTIONS | 20,250 | $577 | 0.0% | $24.24 | — | DEFIANCE NEXT | 26922A289 |
| CDW | CDW CORP | 4,826 | $573 | 0.0% | $102.56 | +4.5% | COM | 12514G108 |
| — | AMEDISYS INC | 2,421 | $573 | 0.0% | $156.99 | — | COM | 023436108 |
| IRM | IRON MTN INC NEW | 21,288 | $570 | 0.0% | $22.85 | -2.8% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 3,250 | $568 | 0.0% | $146.95 | +10.8% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 5,669 | $568 | 0.0% | $76.48 | +21.9% | COM | 00846U101 |
| VFC | V F CORP | 8,166 | $567 | 0.0% | $85.34 | -24.3% | COM | 918204108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,659 | $565 | 0.0% | $145.13 | — | VNG RUS1000IDX | 92206C730 |
| SJNK | SPDR SER TR | 21,734 | $563 | 0.0% | $25.90 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHA | SCHWAB STRATEGIC TR | 8,236 | $562 | 0.0% | $1396.53 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 52,724 | $562 | 0.0% | $16.23 | — | ETFMG ALTR HRVST | 26924G508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,744 | $561 | 0.0% | $147.84 | — | SMLCP 600 GRTH | 921932794 |
| SMH | VANECK VECTORS ETF TR | 3,457 | $560 | 0.0% | $153.03 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMERICAN FIN TR INC | 87,024 | $557 | 0.0% | $10.96 | — | COM CLASS A | 02607T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,050 | $556 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,056 | $553 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,819 | $553 | 0.0% | $24.23 | — | MULTIFACTR SML | 47804J842 |
| — | MUSTANG BIO INC | 174,325 | $550 | 0.0% | $7.01 | — | COM | 62818Q104 |
| CG | CARLYLE GROUP INC | 21,542 | $549 | 0.0% | $22.95 | -1.6% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 327 | $545 | 0.0% | $1705.71 | +1.3% | COM | 09857L108 |
| RUN | SUNRUN INC | 7,035 | $543 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,312 | $542 | 0.0% | $50.38 | — | LTD TRM BD ETF | 316188200 |
| — | SILVERCREST METALS INC | 63,000 | $535 | 0.0% | $6.78 | — | COM | 828363101 |
| MASI | MASIMO CORP | 2,298 | $534 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| UBS | UBS GROUP AG | 46,885 | $531 | 0.0% | $13.46 | -10.9% | SHS | H42097107 |
| FLOT | ISHARES TR | 10,468 | $531 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 4,133 | $531 | 0.0% | $130.38 | — | UTILITIES ETF | 92204A876 |
| CFA | VICTORY PORTFOLIOS II | 9,739 | $529 | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,038 | $528 | 0.0% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| — | KAYNE ANDERSN MLP MIDS INVT | 130,643 | $527 | 0.0% | $382.79 | — | COM | 486606106 |
| KR | KROGER CO | 15,490 | $525 | 0.0% | $27.29 | +12.8% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 5,409 | $525 | 0.0% | $70.59 | +10.6% | COM | 92939U106 |
| — | XAI OCTAGON FLOATING RATE & | 87,394 | $524 | 0.0% | $9.16 | — | COM | 98400T106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,315 | $522 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | SPARTAN ENERGY ACQUISITION C | 36,100 | $521 | 0.0% | $14.43 | — | CL A COM STK | 846784106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,976 | $518 | 0.0% | $103.46 | — | MIDCP 400 VAL | 921932844 |
| — | FIRST TR SR FLG RTE INCM FD | 47,256 | $518 | 0.0% | $10.44 | — | COM | 33733U108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,562 | $515 | 0.0% | $62.91 | — | TT WRLD ST ETF | 922042742 |
| DGX | QUEST DIAGNOSTICS INC | 4,493 | $514 | 0.0% | $99.62 | +7.0% | COM | 74834L100 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,817 | $513 | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 29,241 | $512 | 0.0% | $37.28 | — | SPONSORED ADR | 055622104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,176 | $511 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,224 | $508 | 0.0% | $51.89 | — | TCW OPPORTUNIS | 33740F805 |
| VDC | VANGUARD WORLD FDS | 3,126 | $506 | 0.0% | $143.81 | — | CONSUM STP ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC | 4,474 | $505 | 0.0% | $96.49 | +8.5% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 4,657 | $504 | 0.0% | $116.93 | -12.4% | COM | 89417E109 |
| AFL | AFLAC INC | 13,845 | $504 | 0.0% | $34.92 | -8.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 3,318 | $502 | 0.0% | $140.31 | +4.6% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 33,228 | $502 | 0.0% | $10.67 | +26.5% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 8,112 | $500 | 0.0% | $55.70 | — | US TIPS ETF | 808524870 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,978 | $499 | 0.0% | $27.63 | — | SPONSORED ADS A | 98980A105 |
| VLO | VALERO ENERGY CORP | 10,529 | $499 | 0.0% | $58.97 | -27.8% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 5,005 | $499 | 0.0% | $81.12 | +6.5% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,927 | $496 | 0.0% | $73.78 | +12.0% | COM NEW | 12541W209 |
| PAAS | PAN AMERN SILVER CORP | 15,380 | $495 | 0.0% | $22.48 | +52.9% | COM | 697900108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,947 | $489 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| DSI | ISHARES TR | 3,952 | $489 | 0.0% | $97.59 | — | MSCI KLD400 SOC | 464288570 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,600 | $485 | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| — | FIRST TR HIGH INCOME L/S FD | 34,495 | $481 | 0.0% | $15.76 | — | COM | 33738E109 |
| CAH | CARDINAL HEALTH INC | 9,920 | $481 | 0.0% | $45.23 | -1.4% | COM | 14149Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,127 | $481 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,178 | $480 | 0.0% | $974.86 | — | FTSE EUROPE ETF | 922042874 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,527 | $480 | 0.0% | $122.40 | — | DWA HEALTHCARE | 46137V852 |
| VTR | VENTAS INC | 11,543 | $480 | 0.0% | $46.13 | -28.4% | COM | 92276F100 |
| USHY | ISHARES TR | 12,113 | $479 | 0.0% | $39.54 | — | BROAD USD HIGH | 46435U853 |
| PPL | PPL CORP | 17,653 | $479 | 0.0% | $21.49 | +0.9% | COM | 69351T106 |
| EFV | ISHARES TR | 11,804 | $477 | 0.0% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,535 | $475 | 0.0% | $8.77 | — | COM | 27829F108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,948 | $474 | 0.0% | $80.42 | — | US EQTY OPPT ETF | 336920103 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,632 | $474 | 0.0% | $21.00 | — | COM | 19842X109 |
| PAYX | PAYCHEX INC | 5,912 | $470 | 0.0% | $53.96 | +19.6% | COM | 704326107 |
| MBB | ISHARES TR | 4,233 | $468 | 0.0% | $107.91 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 30,806 | $468 | 0.0% | $27.47 | -43.7% | UNIT 99/99/9999 | 143658300 |
| QYLD | GLOBAL X FDS | 21,657 | $467 | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,892 | $466 | 0.0% | $12.52 | 0.0% | COM | 20786W107 |
| FUTY | FIDELITY COVINGTON TR | 12,487 | $464 | 0.0% | $36.80 | — | MSCI UTILS INDEX | 316092865 |
| EA | ELECTRONIC ARTS INC | 3,550 | $464 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| NIO | NIO INC | 21,780 | $463 | 0.0% | $21.26 | — | SPON ADS | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 7,602 | $462 | 0.0% | $49.59 | +13.9% | COM | 68902V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,700 | $461 | 0.0% | $19.81 | +15.0% | COM CL A | 32055Y201 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,830 | $457 | 0.0% | $20.52 | — | COM SHS | 72202D106 |
| GEN | NORTONLIFELOCK INC | 22,371 | $457 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| — | CANOPY GROWTH CORP | 31,761 | $457 | 0.0% | $36.99 | — | COM | 138035100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,448 | $456 | 0.0% | $66.12 | -22.0% | COM | 538034109 |
| — | ABIOMED INC | 1,641 | $455 | 0.0% | $277.27 | — | COM | 003654100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,858 | $455 | 0.0% | $47.37 | -14.2% | SHS | G8060N102 |
| MAR | MARRIOTT INTL INC NEW | 4,900 | $454 | 0.0% | $84.32 | +7.9% | CL A | 571903202 |
| BIO | BIO RAD LABS INC | 877 | $453 | 0.0% | $368.52 | +37.4% | CL A | 090572207 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,156 | $452 | 0.0% | $18.29 | — | COM | 258622109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,591 | $451 | 0.0% | $42.58 | — | CONSUMR DISCRE | 33734X101 |
| MKTX | MARKETAXESS HLDGS INC | 924 | $450 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| STWD | STARWOOD PPTY TR INC | 29,684 | $449 | 0.0% | $18.15 | — | COM | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,796 | $448 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| IYR | ISHARES TR | 5,606 | $446 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,889 | $445 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $445 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| SNAP | SNAP INC | 17,440 | $444 | 0.0% | $14.97 | +55.4% | CL A | 83304A106 |
| SCHM | SCHWAB STRATEGIC TR | 8,008 | $443 | 0.0% | $54.51 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 7,327 | $443 | 0.0% | $56.76 | -4.0% | COM | 857477103 |
| — | INVESCO SR INCOME TR | 123,605 | $439 | 0.0% | $3.40 | — | COM | 46131H107 |
| F | FORD MTR CO DEL | 66,490 | $439 | 0.0% | $6.58 | -21.9% | COM | 345370860 |
| POOL | POOL CORP | 1,412 | $439 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,927 | $438 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| IDXX | IDEXX LABS INC | 1,194 | $438 | 0.0% | $322.64 | +14.6% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 4,364 | $436 | 0.0% | $60.56 | +16.8% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,903 | $436 | 0.0% | $59.28 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 13,828 | $433 | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 6,573 | $432 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| GWW | GRAINGER W W INC | 1,207 | $432 | 0.0% | $295.20 | +9.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 2,260 | $432 | 0.0% | $108.03 | +54.9% | COM | 452308109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,635 | $430 | 0.0% | $30.29 | — | COM UT REP LP | 86765K109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,055 | $429 | 0.0% | $22.99 | — | MULTFCTR EMRNG | 47804J834 |
| COR | AMERISOURCEBERGEN CORP | 4,421 | $429 | 0.0% | $74.39 | +17.4% | COM | 03073E105 |
| AMLP | ALPS ETF TR | 19,780 | $425 | 0.0% | $23.83 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 11,802 | $425 | 0.0% | $17.57 | +24.7% | COM | 30161N101 |
| — | ALEXCO RESOURCE CORP | 160,000 | $423 | 0.0% | $1.48 | — | COM | 01535P106 |
| ILCV | ISHARES TR | 4,299 | $421 | 0.0% | $89.40 | — | MRNGSTR LG-CP VL | 464288109 |
| YUM | YUM BRANDS INC | 4,658 | $420 | 0.0% | $77.97 | +6.9% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,120 | $420 | 0.0% | $192.30 | — | 500 GRTH IDX F | 921932505 |
| NOK | NOKIA CORP | 104,086 | $418 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| SUI | SUN CMNTYS INC | 2,991 | $418 | 0.0% | $109.60 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 8,897 | $417 | 0.0% | $54.72 | -16.6% | CL A | 12504L109 |
| IGV | ISHARES TR | 1,339 | $415 | 0.0% | $247.72 | — | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 6,947 | $414 | 0.0% | $58.23 | — | SPON ADR NEW | 904767704 |
| EDIV | SPDR INDEX SHS FDS | 16,886 | $411 | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| DHS | WISDOMTREE TR | 6,567 | $411 | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,298 | $411 | 0.0% | $73.20 | — | DYNMC SEMICNDT | 46137V647 |
| DPZ | DOMINOS PIZZA INC | 965 | $408 | 0.0% | $223.26 | +66.8% | COM | 25754A201 |
| ACWV | ISHARES INC | 4,478 | $408 | 0.0% | $84.15 | — | MIN VOL GBL ETF | 464286525 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,847 | $407 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| — | BLACK KNIGHT INC | 4,671 | $406 | 0.0% | $64.17 | — | COM | 09215C105 |
| — | EATON VANCE TXMGD GL BUYWR O | 47,361 | $406 | 0.0% | $8.09 | — | COM | 27829C105 |
| SPXE | PROSHARES TR | 5,669 | $405 | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,202 | $405 | 0.0% | $39.70 | — | COM | 78781P105 |
| — | ROYAL DUTCH SHELL PLC | 14,343 | $403 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| BK | BANK NEW YORK MELLON CORP | 11,653 | $401 | 0.0% | $34.13 | -8.6% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,318 | $400 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | SPDR SER TR | 6,608 | $399 | 0.0% | $70.96 | — | S&P 600 SML CAP | 78464A813 |
| ELV | ANTHEM INC | 1,484 | $399 | 0.0% | $260.79 | -4.1% | COM | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,273 | $396 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,160 | $395 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| MGM | MGM RESORTS INTERNATIONAL | 18,081 | $394 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 7,154 | $393 | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR II | 19,250 | $393 | 0.0% | $20.42 | — | VIX SH TRM FUTRS | 74347W171 |
| IJJ | ISHARES TR | 2,917 | $393 | 0.0% | $17233.47 | — | S&P MC 400VL ETF | 464287705 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,899 | $392 | 0.0% | $177.79 | — | NASDAQ INTERNT | 46137V530 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,665 | $389 | 0.0% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| ITA | ISHARES TR | 2,451 | $388 | 0.0% | $181.00 | — | US AER DEF ETF | 464288760 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,633 | $387 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| COLD | AMERICOLD RLTY TR | 10,816 | $387 | 0.0% | $35.23 | — | COM | 03064D108 |
| HDV | ISHARES TR | 4,774 | $385 | 0.0% | $87.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | VIACOMCBS INC | 13,995 | $383 | 0.0% | $24.62 | — | CL B | 92556H206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,673 | $383 | 0.0% | $101.67 | +10.5% | COM | 40171V100 |
| TGTX | TG THERAPEUTICS INC | 14,270 | $382 | 0.0% | $8.77 | +162.5% | COM | 88322Q108 |
| PH | PARKER-HANNIFIN CORP | 1,893 | $382 | 0.0% | $162.98 | +12.2% | COM | 701094104 |
| — | CREE INC | 6,008 | $379 | 0.0% | $60.23 | — | COM | 225447101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 52,600 | $379 | 0.0% | $9.88 | — | OIL FD | 46140H403 |
| NOMD | NOMAD FOODS LTD | 15,853 | $378 | 0.0% | $21.14 | +12.3% | USD ORD SHS | G6564A105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,516 | $378 | 0.0% | $55.57 | +59.6% | NAMEN AKT | H17182108 |
| TROW | PRICE T ROWE GROUP INC | 2,925 | $375 | 0.0% | $91.45 | +14.8% | COM | 74144T108 |
| RDNW | RUMBLEON INC | 14,000 | $374 | 0.0% | $24.76 | 0.0% | COM CL B | 781386305 |
| IUSV | ISHARES TR | 6,840 | $371 | 0.0% | $51.13 | — | CORE S&P US VLU | 464287663 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,745 | $371 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| GGG | GRACO INC | 6,502 | $371 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| — | PIMCO DYNAMIC INCOME FD | 14,643 | $370 | 0.0% | $30.28 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,539 | $369 | 0.0% | $10.35 | — | COM | 09255P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,281 | $369 | 0.0% | $53.62 | -10.3% | SHS - A - | N53745100 |
| JBLU | JETBLUE AWYS CORP | 32,536 | $368 | 0.0% | $14.16 | -20.8% | COM | 477143101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 404 | $366 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 5,101 | $366 | 0.0% | $78.40 | -22.2% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,158 | $364 | 0.0% | $15.07 | — | UNIT | 85207H104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,114 | $362 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,453 | $361 | 0.0% | $8.92 | -18.4% | COM | 446150104 |
| ATHM | AUTOHOME INC | 4,156 | $360 | 0.0% | $86.62 | — | SP ADR RP CL A | 05278C107 |
| VNLA | JANUS DETROIT STR TR | 7,136 | $360 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| PBI | PITNEY BOWES INC | 67,250 | $358 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| CMS | CMS ENERGY CORP | 5,923 | $358 | 0.0% | $51.57 | +0.9% | COM | 125896100 |
| — | STERICYCLE INC | 5,663 | $357 | 0.0% | $62.15 | — | COM | 858912108 |
| BTG | B2GOLD CORP | 54,600 | $356 | 0.0% | $3.18 | +65.1% | COM | 11777Q209 |
| BAX | BAXTER INTL INC | 4,394 | $354 | 0.0% | $76.22 | -1.3% | COM | 071813109 |
| — | FIRST TR INTER DUR PFD & IN | 16,435 | $354 | 0.0% | $24.01 | — | COM | 33718W103 |
| — | AMERICAN WELL CORP | 11,875 | $352 | 0.0% | $29.64 | — | CL A | 03044L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,729 | $351 | 0.0% | $29.93 | — | COM | 681936100 |
| RGEN | REPLIGEN CORP | 2,531 | $351 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,570 | $351 | 0.0% | $49.72 | — | SPONSORED ADR | 03524A108 |
| APLE | APPLE HOSPITALITY REIT INC | 36,213 | $349 | 0.0% | $17.32 | — | COM NEW | 03784Y200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,662 | $347 | 0.0% | $175.04 | — | S&P500 EQL TEC | 46137V282 |
| SNA | SNAP ON INC | 2,358 | $346 | 0.0% | $134.21 | -5.9% | COM | 833034101 |
| ROST | ROSS STORES INC | 3,717 | $344 | 0.0% | $78.63 | +7.9% | COM | 778296103 |
| BIL | SPDR SER TR | 3,748 | $343 | 0.0% | $91.77 | — | SPDR BLOOMBERG | 78468R663 |
| WMB | WILLIAMS COS INC | 17,414 | $343 | 0.0% | $17.22 | -10.6% | COM | 969457100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100,175 | $342 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| ENPH | ENPHASE ENERGY INC | 5,112 | $341 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,733 | $339 | 0.0% | $55.42 | — | INDXX NEXTG ETF | 33737K205 |
| HAS | HASBRO INC | 4,118 | $338 | 0.0% | $84.72 | -26.0% | COM | 418056107 |
| — | SPARTANNASH CO | 19,124 | $338 | 0.0% | $16.03 | — | COM | 847215100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,611 | $338 | 0.0% | $152.85 | — | SMLLCP 600 IDX | 921932828 |
| DLB | DOLBY LABORATORIES INC | 5,060 | $336 | 0.0% | $60.11 | +3.9% | COM CL A | 25659T107 |
| BILI | BILIBILI INC | 8,058 | $336 | 0.0% | $19.06 | — | SPONS ADS REP Z | 090040106 |
| SUB | ISHARES TR | 3,096 | $335 | 0.0% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| CAG | CONAGRA BRANDS INC | 9,386 | $335 | 0.0% | $22.19 | +30.5% | COM | 205887102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,977 | $334 | 0.0% | $64.11 | — | COM SHS | 33735K108 |
| MDYG | SPDR SER TR | 5,797 | $334 | 0.0% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 5,477 | $333 | 0.0% | $56.76 | — | ISHS 5-10YR INVT | 464288638 |
| AGZ | ISHARES TR | 2,734 | $331 | 0.0% | $114.49 | — | AGENCY BOND ETF | 464288166 |
| NUE | NUCOR CORP | 7,373 | $330 | 0.0% | $45.36 | -11.1% | COM | 670346105 |
| PENN | PENN NATL GAMING INC | 4,732 | $330 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| BNTX | BIONTECH SE | 4,759 | $330 | 0.0% | $69.34 | — | SPONSORED ADS | 09075V102 |
| XME | SPDR SER TR | 14,200 | $329 | 0.0% | $30.35 | — | S&P METALS MNG | 78464A755 |
| FSLY | FASTLY INC | 3,508 | $329 | 0.0% | $50.85 | +70.7% | CL A | 31188V100 |
| — | CREDIT SUISSE ASSET MGMT INC | 115,596 | $328 | 0.0% | $2.58 | — | COM | 224916106 |
| FE | FIRSTENERGY CORP | 10,292 | $327 | 0.0% | $25.94 | -3.5% | COM | 337932107 |
| IJT | ISHARES TR | 1,858 | $326 | 0.0% | $169.91 | — | S&P SML 600 GWT | 464287887 |
| CI | CIGNA CORP NEW | 1,851 | $326 | 0.0% | $167.16 | -3.7% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,990 | $326 | 0.0% | $103.53 | +5.5% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 2,120 | $324 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| TTC | TORO CO | 4,214 | $324 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 2,767 | $320 | 0.0% | $80.34 | — | US LCAP GR ETF | 808524300 |
| PLMR | PALOMAR HLDGS INC | 3,051 | $319 | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $318 | 0.0% | $20.51 | +28.5% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 2,645 | $316 | 0.0% | $153.74 | +15.0% | COM | 92345Y106 |
| SPYV | SPDR SER TR | 10,565 | $316 | 0.0% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 8,635 | $315 | 0.0% | $30.03 | +10.1% | COM | 844741108 |
| IWR | ISHARES TR | 5,557 | $314 | 0.0% | $54.48 | — | RUS MID CAP ETF | 464287499 |
| PAWZ | PROSHARES TR | 5,218 | $313 | 0.0% | $59.98 | — | PET CARE ETF | 74348A145 |
| ROM | PROSHARES TR | 5,443 | $310 | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | KELLOGG CO | 4,776 | $309 | 0.0% | $48.71 | +7.4% | COM | 487836108 |
| — | IHS MARKIT LTD | 3,916 | $309 | 0.0% | $74.10 | — | SHS | G47567105 |
| AGNC | AGNC INVT CORP | 22,874 | $309 | 0.0% | $10.58 | — | COM | 00123Q104 |
| BLD | TOPBUILD CORP | 1,816 | $308 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| TD | TORONTO DOMINION BK ONT | 6,711 | $308 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | KALEYRA INC | 40,250 | $306 | 0.0% | $7.60 | — | COM | 483379103 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,387 | $304 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $302 | 0.0% | $49.31 | +21.6% | CL A | 192446102 |
| CHE | CHEMED CORP NEW | 629 | $302 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $300 | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 1,583 | $300 | 0.0% | $161.70 | +3.3% | CL A | 21036P108 |
| — | CENTURYLINK INC | 29,377 | $297 | 0.0% | $18.73 | — | COM | 156700106 |
| — | WORKHORSE GROUP INC | 12,240 | $294 | 0.0% | $17.41 | — | COM NEW | 98138J206 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,945 | $292 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,941 | $291 | 0.0% | $22.49 | — | COM | 12811V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,406 | $290 | 0.0% | $86.16 | +17.4% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 6,569 | $290 | 0.0% | $42.42 | +4.2% | COM | 24906P109 |
| — | PIMCO INCOME STRATEGY FD | 28,519 | $289 | 0.0% | $10.61 | — | COM | 72201H108 |
| — | PROSHARES TR | 32,679 | $288 | 0.0% | $19.07 | — | ULTRAPRO SHORT S | 74347B268 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,764 | $288 | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| — | FORTRESS BIOTECH INC | 71,796 | $285 | 0.0% | $2.84 | — | COM | 34960Q109 |
| CFO | VICTORY PORTFOLIOS II | 5,226 | $285 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,900 | $280 | 0.0% | $24.42 | — | EMERG MKT ALPH | 33737J182 |
| ROKU | ROKU INC | 1,480 | $280 | 0.0% | $115.11 | +37.4% | COM CL A | 77543R102 |
| — | CALAMOS GBL DYN INCOME FUND | 34,187 | $278 | 0.0% | $7.86 | — | COM | 12811L107 |
| MTH | MERITAGE HOMES CORP | 2,496 | $276 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,876 | $275 | 0.0% | $46.80 | — | COM SHS | 33735J101 |
| — | COUPA SOFTWARE INC | 994 | $274 | 0.0% | $275.65 | — | COM | 22266L106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,838 | $274 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| CNI | CANADIAN NATL RY CO | 2,609 | $274 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 9,186 | $271 | 0.0% | $21.25 | +3.5% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 1,212 | $271 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 1,499 | $271 | 0.0% | $120.67 | +35.1% | COM | 91347P105 |
| HLI | HOULIHAN LOKEY INC | 4,581 | $270 | 0.0% | $41.08 | +26.0% | CL A | 441593100 |
| ALB | ALBEMARLE CORP | 3,001 | $269 | 0.0% | $63.67 | +30.4% | COM | 012653101 |
| — | SYNEOS HEALTH INC | 4,966 | $267 | 0.0% | $57.96 | — | CL A | 87166B102 |
| EFAV | ISHARES TR | 3,914 | $267 | 0.0% | $73.01 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CABOT MICROELECTRONICS CORP | 1,859 | $266 | 0.0% | $114.52 | — | COM | 12709P103 |
| IDV | ISHARES TR | 10,630 | $265 | 0.0% | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,665 | $264 | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| — | BK OF AMERICA CORP | 178 | $264 | 0.0% | $1342.70 | — | 7.25%CNV PFD L | 060505682 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,278 | $263 | 0.0% | $29.52 | +33.8% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,633 | $263 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 28,290 | $262 | 0.0% | $9.85 | — | COM | 18913Y103 |
| PLUG | PLUG POWER INC | 19,486 | $262 | 0.0% | $6.35 | +73.5% | COM NEW | 72919P202 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 12,036 | $260 | 0.0% | $21.60 | — | COM | 01883M101 |
| DURA | VANECK VECTORS ETF TR | 9,668 | $260 | 0.0% | $26.89 | — | MRNGSTR DUR DV | 92189H102 |
| PKG | PACKAGING CORP AMER | 2,373 | $259 | 0.0% | $90.96 | -4.5% | COM | 695156109 |
| GIGB | GOLDMAN SACHS ETF TR | 4,685 | $259 | 0.0% | $51.41 | — | ACCESS INVT GR | 381430479 |
| WDC | WESTERN DIGITAL CORP. | 6,807 | $259 | 0.0% | $34.97 | -15.3% | COM | 958102105 |
| USIG | ISHARES TR | 4,235 | $258 | 0.0% | $60.92 | — | USD INV GRDE ETF | 464288620 |
| — | MR COOPER GROUP INC | 11,555 | $258 | 0.0% | $22.33 | — | COM | 62482R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,444 | $258 | 0.0% | $16.52 | — | COM | 67071L106 |
| DEO | DIAGEO PLC | 1,868 | $257 | 0.0% | $134.76 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 20,571 | $257 | 0.0% | $16.77 | -21.4% | COM | 406216101 |
| — | OSISKO GOLD ROYALTIES LTD | 21,568 | $256 | 0.0% | $10.64 | — | COM | 68827L101 |
| DKS | DICKS SPORTING GOODS INC | 4,397 | $255 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,500 | $255 | 0.0% | $14.57 | — | COM | 12812C106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 10,057 | $255 | 0.0% | $23.14 | — | COM | 01883J108 |
| MEDP | MEDPACE HLDGS INC | 2,284 | $254 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| VOD | VODAFONE GROUP PLC NEW | 18,580 | $254 | 0.0% | $23.82 | — | SPONSORED ADR | 92857W308 |
| RJF | RAYMOND JAMES FINL INC | 3,492 | $254 | 0.0% | $52.04 | -14.1% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 3,502 | $252 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| AZO | AUTOZONE INC | 212 | $251 | 0.0% | $1051.96 | +12.3% | COM | 053332102 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,025 | $251 | 0.0% | $12.01 | — | COM | 27828N102 |
| — | GABELLI DIVID & INCOME TR | 13,631 | $251 | 0.0% | $21.31 | — | COM | 36242H104 |
| TDG | TRANSDIGM GROUP INC | 532 | $251 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| — | ALLIANZGI CONV & INCOME FD I | 60,750 | $250 | 0.0% | $5.91 | — | COM | 018825109 |
| WWD | WOODWARD INC | 3,091 | $248 | 0.0% | $63.43 | +22.6% | COM | 980745103 |
| SCHH | SCHWAB STRATEGIC TR | 6,969 | $247 | 0.0% | $41.42 | — | US REIT ETF | 808524847 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,789 | $247 | 0.0% | $51.58 | — | EMQQ EM INTERN | 301505889 |
| — | SEATTLE GENETICS INC | 1,261 | $246 | 0.0% | $170.13 | — | COM | 812578102 |
| — | AMERICAS GOLD AND SILVER COR | 93,000 | $246 | 0.0% | $2.47 | — | COM | 03062D100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,999 | $244 | 0.0% | $93.56 | +28.0% | COM | 82982L103 |
| — | REVANCE THERAPEUTICS INC | 9,645 | $243 | 0.0% | $24.60 | — | COM | 761330109 |
| — | NUANCE COMMUNICATIONS INC | 7,464 | $243 | 0.0% | $32.56 | — | COM | 67020Y100 |
| WHR | WHIRLPOOL CORP | 1,318 | $243 | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,849 | $242 | 0.0% | $22.31 | — | COM | 19248A109 |
| DES | WISDOMTREE TR | 11,396 | $241 | 0.0% | $21.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | WELLS FARGO CO NEW | 179 | $241 | 0.0% | $1322.29 | — | PERP PFD CNV A | 949746804 |
| — | ASPEN TECHNOLOGY INC | 1,892 | $240 | 0.0% | $126.85 | — | COM | 045327103 |
| — | EATON VANCE ENHANCED EQ INC | 16,390 | $240 | 0.0% | $15.31 | — | COM | 278274105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,765 | $240 | 0.0% | $20.34 | — | DORSEY WRIGHT | 33738R886 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $239 | 0.0% | $145.36 | +25.2% | COM | 256677105 |
| SONO | SONOS INC | 15,800 | $238 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| — | OXFORD LANE CAP CORP | 53,803 | $237 | 0.0% | $7.72 | — | COM | 691543102 |
| — | MIMECAST LTD | 5,000 | $235 | 0.0% | $47.00 | — | ORD SHS | G14838109 |
| ABEV | AMBEV SA | 95,879 | $234 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | APTIV PLC | 2,554 | $233 | 0.0% | $78.42 | — | SHS | G6095L109 |
| PMT | PENNYMAC MTG INVT TR | 14,450 | $233 | 0.0% | $16.12 | — | COM | 70931T103 |
| — | CREDIT SUISSE GROUP | 22,945 | $233 | 0.0% | $10.73 | — | SPONSORED ADR | 225401108 |
| PNR | PENTAIR PLC | 5,078 | $232 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 24,879 | $230 | 0.0% | $11.06 | — | COM | 46132R104 |
| — | PHYSICIANS RLTY TR | 12,833 | $230 | 0.0% | $17.92 | — | COM | 71943U104 |
| — | VIVINT SOLAR INC | 5,429 | $230 | 0.0% | $42.37 | — | COM | 92854Q106 |
| SE | SEA LTD | 1,484 | $228 | 0.0% | $153.64 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 2,433 | $228 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SGI | TEMPUR SEALY INTL INC | 2,586 | $228 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| — | INOVIO PHARMACEUTICALS INC | 17,653 | $227 | 0.0% | $23.57 | — | COM NEW | 45773H201 |
| — | KARYOPHARM THERAPEUTICS INC | 15,500 | $227 | 0.0% | $19.05 | — | COM | 48576U106 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 4,206 | $226 | 0.0% | $53.73 | — | MID CP GR ALPH | 33737M102 |
| NJR | NEW JERSEY RES | 8,321 | $225 | 0.0% | $35.64 | -30.2% | COM | 646025106 |
| — | IAC INTERACTIVECORP NEW | 1,871 | $225 | 0.0% | $120.26 | — | COM | 44891N109 |
| VIS | VANGUARD WORLD FDS | 1,546 | $224 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $224 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| — | OAKTREE SPECIALTY LENDING CO | 45,900 | $223 | 0.0% | $4.86 | — | COM | 67401P108 |
| NMFC | NEW MTN FIN CORP | 23,331 | $222 | 0.0% | $6.00 | -11.2% | COM | 647551100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,313 | $221 | 0.0% | $19.54 | — | COM | 27828G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,652 | $220 | 0.0% | $68.15 | — | BUYBACK ACHIEV | 46137V308 |
| SAM | BOSTON BEER INC | 249 | $220 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,350 | $219 | 0.0% | $19.30 | — | COM | 92766K106 |
| SF | STIFEL FINL CORP | 4,302 | $217 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| GL | GLOBE LIFE INC | 2,686 | $216 | 0.0% | $89.71 | -14.9% | COM | 37959E102 |
| BXP | BOSTON PROPERTIES INC | 2,665 | $215 | 0.0% | $68.07 | -2.7% | COM | 101121101 |
| BELFB | BEL FUSE INC | 20,000 | $214 | 0.0% | $10.70 | 0.0% | CL B | 077347300 |
| XRT | SPDR SER TR | 4,237 | $212 | 0.0% | $50.04 | — | S&P RETAIL ETF | 78464A714 |
| ALL | ALLSTATE CORP | 2,235 | $211 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| YETI | YETI HLDGS INC | 4,652 | $211 | 0.0% | $30.04 | +57.8% | COM | 98585X104 |
| VICI | VICI PPTYS INC | 8,989 | $211 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| ICF | ISHARES TR | 2,058 | $210 | 0.0% | $95.34 | — | COHEN STEER REIT | 464287564 |
| — | EBANG INTL HLDGS INC | 20,000 | $209 | 0.0% | $10.45 | — | CL A SHS | G3R33A106 |
| SCI | SERVICE CORP INTL | 4,950 | $209 | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| — | AVALARA INC | 1,637 | $209 | 0.0% | $127.67 | — | COM | 05338G106 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,089 | $208 | 0.0% | $14.69 | — | COM | 09254Y109 |
| LEG | LEGGETT & PLATT INC | 5,038 | $208 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 2,668 | $208 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| DBEF | DBX ETF TR | 6,754 | $207 | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,800 | $207 | 0.0% | $47.35 | -17.2% | COM CL A | 98980F104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,278 | $204 | 0.0% | $13.35 | — | COM | 09255C106 |
| — | BLACKROCK RES & COMMODITIES | 34,084 | $203 | 0.0% | $7.00 | — | SHS | 09257A108 |
| IYT | ISHARES TR | 1,014 | $203 | 0.0% | $200.20 | — | TRANS AVG ETF | 464287192 |
| USO | UNITED STS OIL FD LP | 7,156 | $203 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,204 | $203 | 0.0% | $168.60 | — | S&P MDCP400 PR | 46137V217 |
| ET | ENERGY TRANSFER LP | 36,916 | $202 | 0.0% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| HYD | VANECK VECTORS ETF TR | 3,349 | $201 | 0.0% | $60.02 | — | HIGH YLD MUN ETF | 92189H409 |
| IJK | ISHARES TR | 841 | $201 | 0.0% | $224.86 | — | S&P MC 400GR ETF | 464287606 |
| ORI | OLD REP INTL CORP | 13,100 | $200 | 0.0% | $12.34 | -18.6% | COM | 680223104 |
| NGL | NGL ENERGY PARTNERS LP | 49,507 | $197 | 0.0% | $9.33 | — | COM UNIT REPST | 62913M107 |
| OCCI | OFS CREDIT COMPANY INC | 21,556 | $196 | 0.0% | $12.45 | — | COM | 67111Q107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 35,229 | $192 | 0.0% | $7.76 | — | COM | 40167B100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,690 | $189 | 0.0% | $12.05 | — | COM | 092501105 |
| — | EATON VANCE LTD DURATION INC | 16,606 | $188 | 0.0% | $13.66 | — | COM | 27828H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 106,950 | $186 | 0.0% | $1.74 | — | COM | 44157R109 |
| — | EATON VANCE TX MNG BY WRT OP | 13,279 | $184 | 0.0% | $13.82 | — | COM | 27828Y108 |
| — | SOUTHWESTERN ENERGY CO | 72,172 | $184 | 0.0% | $4.42 | — | COM | 845467109 |
| — | COHEN & STEERS QUALITY INCOM | 16,512 | $183 | 0.0% | $10.99 | — | COM | 19247L106 |
| — | HENNESSY CAP ACQUSTION CORP | 16,000 | $179 | 0.0% | $11.19 | — | CL A COM | 42589C104 |
| CMCL | CALEDONIA MNG CORP PLC | 10,354 | $176 | 0.0% | $11.48 | +41.5% | SHS NEW | G1757E113 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,849 | $173 | 0.0% | $376.06 | — | COM | 92912T100 |
| LOAN | MANHATTAN BRDG CAP INC | 38,904 | $170 | 0.0% | $6.19 | — | COM | 562803106 |
| SLB | SCHLUMBERGER LTD | 10,174 | $163 | 0.0% | $42.12 | -60.8% | COM | 806857108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,659 | $162 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| MFIC | APOLLO INVT CORP | 17,629 | $162 | 0.0% | $6.45 | -25.0% | COM NEW | 03761U502 |
| — | BED BATH & BEYOND INC | 10,710 | $161 | 0.0% | $15.03 | — | COM | 075896100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,418 | $161 | 0.0% | $12.80 | — | COM | 69346J106 |
| WHF | WHITEHORSE FIN INC | 16,314 | $160 | 0.0% | $12.48 | -17.6% | COM | 96524V106 |
| OMER | OMEROS CORP | 15,648 | $159 | 0.0% | $18.16 | -29.1% | COM | 682143102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,946 | $157 | 0.0% | $9.43 | — | COM | 92835W107 |
| VECO | VEECO INSTRS INC DEL | 13,048 | $153 | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| ABR | ARBOR REALTY TRUST INC | 13,305 | $153 | 0.0% | $11.45 | — | COM | 038923108 |
| MITK | MITEK SYS INC | 11,925 | $152 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| EXK | ENDEAVOUR SILVER CORP | 43,000 | $151 | 0.0% | $2.16 | +71.1% | COM | 29258Y103 |
| — | TEEKAY CORPORATION | 62,517 | $150 | 0.0% | $4.89 | — | COM | Y8564W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,650 | $149 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | GAMCO NAT RES GOLD & INCOME | 28,020 | $139 | 0.0% | $5.38 | — | SH BEN INT | 36465E101 |
| PLYM | PLYMOUTH INDL REIT INC | 11,005 | $136 | 0.0% | $12.36 | — | COM | 729640102 |
| — | LEXINGTON REALTY TRUST | 12,805 | $135 | 0.0% | $10.54 | — | COM | 529043101 |
| HST | HOST HOTELS & RESORTS INC | 11,989 | $131 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| — | UNITED STATES STL CORP NEW | 16,948 | $125 | 0.0% | $6.87 | — | COM | 912909108 |
| — | NUVEEN CR STRATEGIES INCOME | 20,958 | $124 | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| — | NEW YORK CMNTY BANCORP INC | 14,006 | $120 | 0.0% | $11.02 | — | COM | 649445103 |
| SVM | SILVERCORP METALS INC | 16,336 | $119 | 0.0% | $2.55 | +189.8% | COM | 82835P103 |
| HTGC | HERCULES CAPITAL INC | 10,151 | $117 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| — | MICHAELS COS INC | 12,000 | $116 | 0.0% | $9.67 | — | COM | 59408Q106 |
| EMBJ | EMBRAER S.A. | 23,296 | $116 | 0.0% | $6.07 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN SR INCOME FD | 23,290 | $113 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,502 | $110 | 0.0% | $10.45 | — | COM CL A | 09627J102 |
| ENIC | ENEL CHILE S.A. | 30,561 | $110 | 0.0% | $3.98 | — | SPONSORED ADR | 29278D105 |
| — | MTBC INC | 12,000 | $107 | 0.0% | $8.92 | — | COM | 55378G102 |
| — | TWO HBRS INVT CORP | 20,885 | $107 | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| — | NUVEEN PFD & INCM SECURTIES | 11,746 | $104 | 0.0% | $8.92 | — | COM | 67072C105 |
| — | BOXLIGHT CORP | 64,000 | $104 | 0.0% | $1.63 | — | COM CL A | 103197109 |
| M | MACYS INC | 17,985 | $103 | 0.0% | $11.71 | -43.1% | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $103 | 0.0% | $9.49 | -36.6% | COM | 185899101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,327 | $102 | 0.0% | $7.88 | — | COM | 92912P108 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,756 | $100 | 0.0% | $3.67 | — | COM | 64190A103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,530 | $100 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| NEPH | NEPHROS INC | 13,585 | $99 | 0.0% | $6.72 | +8.8% | COM | 640671400 |
| — | OAKTREE STRATEGIC INCOME COR | 15,000 | $98 | 0.0% | $8.42 | — | COM | 67402D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $97 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| — | VEREIT INC | 14,559 | $96 | 0.0% | $7.37 | — | COM | 92339V100 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $96 | 0.0% | $11.19 | — | COM | 92912R104 |
| MAC | MACERICH CO | 13,950 | $95 | 0.0% | $9.00 | — | COM | 554382101 |
| TMQ | TRILOGY METALS INC NEW | 51,727 | $93 | 0.0% | $2.00 | -1.0% | COM | 89621C105 |
| — | TILRAY INC | 19,090 | $93 | 0.0% | $6.10 | — | COM CL 2 | 88688T100 |
| — | IMMUNOGEN INC | 22,836 | $90 | 0.0% | $3.44 | — | COM | 45253H101 |
| — | FUELCELL ENERGY INC | 40,026 | $86 | 0.0% | $2.22 | — | COM | 35952H601 |
| — | CHECKPOINT THERAPEUTICS INC | 29,500 | $80 | 0.0% | $2.71 | — | COM | 162828107 |
| — | MOGU INC | 32,000 | $76 | 0.0% | $2.38 | — | SPON ADS | 608012100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,250 | $76 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| BCS | BARCLAYS PLC | 14,693 | $75 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | GABELLI EQUITY TR INC | 14,390 | $74 | 0.0% | $5.60 | — | COM | 362397101 |
| — | IBIO INC | 33,800 | $69 | 0.0% | $2.24 | — | COM NEW | 451033203 |
| — | SIRIUS XM HOLDINGS INC | 12,191 | $69 | 0.0% | $5.66 | — | COM | 82968B103 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,865 | $69 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| FPI | FARMLAND PARTNERS INC | 10,022 | $68 | 0.0% | $6.77 | — | COM | 31154R109 |
| VUZI | VUZIX CORP | 14,700 | $68 | 0.0% | $5.76 | -32.1% | COM NEW | 92921W300 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $68 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | STONE HBR EMERGING MKTS INCO | 10,250 | $67 | 0.0% | $13.08 | — | COM | 86164T107 |
| — | LIMELIGHT NETWORKS INC | 11,613 | $67 | 0.0% | $5.77 | — | COM | 53261M104 |
| — | NATIONAL HOLDINGS CORP | 31,221 | $65 | 0.0% | $3.40 | — | COM NEW | 636375206 |
| — | AMARIN CORP PLC | 14,925 | $63 | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,650 | $61 | 0.0% | $3.38 | -32.3% | COM | 185064102 |
| PNNT | PENNANTPARK INVT CORP | 18,447 | $59 | 0.0% | $2.74 | -36.3% | COM | 708062104 |
| OPK | OPKO HEALTH INC | 15,500 | $58 | 0.0% | $2.50 | +69.2% | COM | 68375N103 |
| — | AQUA METALS INC | 62,300 | $57 | 0.0% | $1.74 | — | COM | 03837J101 |
| RIG | TRANSOCEAN LTD | 35,531 | $44 | 0.0% | $3.04 | -46.2% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 17,654 | $41 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | BRISTOL-MYERS SQUIBB CO | 16,221 | $41 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | EYENOVIA INC | 13,000 | $41 | 0.0% | $3.15 | — | COM | 30234E104 |
| — | PALATIN TECHNOLOGIES INC | 81,000 | $39 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| ZDGE | ZEDGE INC | 24,500 | $36 | 0.0% | $1.47 | 0.0% | CL B | 98923T104 |
| SAN | BANCO SANTANDER S.A. | 15,920 | $34 | 0.0% | $2.14 | — | ADR | 05964H105 |
| — | CLEVELAND BIOLABS INC | 16,651 | $33 | 0.0% | $1.07 | — | COM NEW | 185860202 |
| — | ADAMIS PHARMACEUTICALS CORP | 39,020 | $31 | 0.0% | $3.03 | — | COM NEW | 00547W208 |
| — | AMYRIS INC | 10,300 | $31 | 0.0% | $3.01 | — | COM NEW | 03236M200 |
| — | 22ND CENTY GROUP INC | 43,600 | $29 | 0.0% | $1.14 | — | COM | 90137F103 |
| — | COHEN & STEERS MLP INC & ENR | 15,690 | $26 | 0.0% | $1.79 | — | COM SHS | 19249B106 |
| — | ENDRA LIFE SCIENCES INC | 25,900 | $19 | 0.0% | $1.44 | — | COM | 29273B104 |
| SHPSQ | GALILEO ACQUISITION CORP | 30,000 | $19 | 0.0% | $0.63 | — | *W EXP 10/31/202 | G3770A110 |
| — | EAST STONE ACQUISITION CORP | 82,098 | $17 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G2911D116 |
| — | GREAT PANTHER MNG LTD | 13,000 | $12 | 0.0% | $0.92 | — | COM | 39115V101 |
| — | COCRYSTAL PHARMA INC | 12,727 | $12 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | ALJ REGL HLDGS INC | 15,044 | $11 | 0.0% | $5.05 | — | COM | 001627108 |
| — | UNION ACQUISITION CORP II | 12,715 | $10 | 0.0% | $0.79 | — | *W EXP 04/01/202 | G9402Q126 |
| — | NATIONAL HOLDINGS CORP | 25,050 | $4 | 0.0% | $0.41 | — | *W EXP 01/18/202 | 636375115 |
| — | HALL OF FAME RESORT & ENTMT | 12,000 | $4 | 0.0% | $0.33 | — | *W EXP 07/01/202 | 40619L110 |
| DXLG | DESTINATION XL GROUP INC | 12,535 | $4 | 0.0% | $3.44 | -89.6% | COM | 25065K104 |