CIBC Private Wealth Group, LLC

CIBC Private Wealth Group, LLC latest Q4_2020 13F filings reported $37,826,501,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.87%. This fund has 973 securities concentrations of 100% weights.

CIBC Private Wealth Group, LLC largest holding is Amazon.com Inc. with weight of 4.94% and $1,869,844,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR973$37,826,501,00015.87%
2020-11-032020-09-30Q3_202013F-HR/A879$32,646,743,0000.00%
2020-10-292020-09-30Q3_202013F-HR229$551,834,000-97.32%
2020-08-132020-06-30Q2_202013F-HR589$20,577,715,000-11.75%
2020-05-152020-03-31Q1_202013F-HR835$23,317,897,000-23.94%
2020-01-302019-12-31Q4_201913F-HR896$30,658,024,0007.84%
2019-10-162019-09-30Q3_201913F-HR886$28,429,714,000-0.24%
2019-07-312019-06-30Q2_201913F-HR914$28,497,936,0009.93%
2019-05-102019-03-31Q1_201913F-HR922$25,922,591,00015.58%
2019-02-052018-12-31Q4_201813F-HR864$22,428,478,000-14.97%
2018-11-142018-09-30Q3_201813F-HR961$26,377,359,0007.56%
2018-08-022018-06-30Q2_201813F-HR2005$24,524,046,0006.59%
2018-05-172018-03-31Q1_201813F-HR2002$23,008,140,000-2.42%
2018-02-122017-12-31Q4_201713F-HR2000$23,578,214,0007.47%
2017-12-212017-09-30Q3_201713F-HR/A923$21,939,200,0000.00%
2017-11-142017-09-30Q3_201713F-HR927$22,367,523,00040.44%
2017-08-092017-06-30Q2_201713F-HR595$15,927,113,0000.05%
2017-05-102017-03-31Q1_201713F-HR575$15,918,595,0005.25%
2017-02-132016-12-31Q4_201613F-HR574$15,124,772,0004.90%
2016-11-092016-09-30Q3_201613F-HR577$14,418,203,0005.26%
2016-08-112016-06-30Q2_201613F-HR581$13,698,283,0005.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$1,869,8440.04%4.94%$3256.930.01%574,113
APPLE INCAAPLINCR$1,790,0870.11%4.73%$132.69-0.02%13,490,733
MICROSOFT CORPMSFTINCR$1,704,2440.02%4.51%$222.42-0.03%7,662,283
VISA INCVBUY$661,2900.00%1.75%$218.730.00%3,023,313
BLACKSTONE GROUP INCBXINCR$607,7060.67%1.61%$64.810.34%9,376,717
J P MORGAN CHASE & CO COMJPMINCR$594,6250.36%1.57%$127.070.03%4,679,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$572,8400.00%1.51%$1752.640.00%326,845
UNITEDHEALTH GROUP INCUNHINCR$562,6290.14%1.49%$350.680.02%1,604,398
DANAHER CORPORATIONDHRDECR$539,971-0.06%1.43%$222.14-0.09%2,430,768
ALPHABET INCGOOGBUY$525,3770.00%1.39%$1751.880.00%299,894
ADOBE SYSTEMS INCORPORATEDADBEINCR$505,8040.04%1.34%$500.120.01%1,011,367
ABBOTT LABSABTINCR$493,4050.15%1.30%$109.490.14%4,506,396
JOHNSON & JOHNSONJNJINCR$476,7340.07%1.26%$157.380.01%3,029,187
HOME DEPOT INCHDDECR$454,697-0.03%1.20%$265.620.01%1,711,827
ALPS ETF TRACESINCR$426,2920.77%1.13%$80.150.22%5,318,677
HONEYWELL INTL INCHONINCR$413,8270.33%1.09%$212.700.03%1,945,595
QUALCOMM INCORPORATEDQCOMINCR$403,7550.05%1.07%$152.34-0.19%2,650,348
SCHWAB CHARLES CORP NEWSCHWINCR$395,4900.71%1.05%$53.040.17%7,456,411
T-MOBILE US INCTMUSINCR$386,6940.26%1.02%$134.850.07%2,867,582
ZOETIS INCZTSINCR$384,2450.21%1.02%$165.500.21%2,321,729
THERMO FISHER SCIENTIFIC INCTMODECR$379,337-0.22%1.00%$465.78-0.26%814,417
UNION PAC CORPUNPDECR$372,738-0.03%0.99%$208.22-0.08%1,790,121
TJX COMPANIES, INC.TJXINCR$369,8560.29%0.98%$68.290.05%5,415,983
CISCO SYSTEMSCSCOINCR$361,3920.15%0.96%$44.750.02%8,075,796
INTERCONTINENTAL EXCHANGE INICEINCR$363,3970.18%0.96%$115.290.02%3,152,027
MASTERCARD INCORPORATEDMAINCR$364,1030.05%0.96%$356.94-0.01%1,020,064
PEPSICO INCPEPINCR$352,7660.08%0.93%$148.300.01%2,378,736
ROPER TECHNOLOGIES INCROPDECR$334,332-0.08%0.88%$431.09-0.15%775,551
ECOLAB INCECLINCR$330,0200.01%0.87%$216.36-0.07%1,525,330
FIDELITY NATL INFORMATION SVFISDECR$321,022-0.03%0.85%$141.460.01%2,269,353
AMERICAN TOWER CORP NEWAMTDECR$311,398-0.06%0.82%$224.460.02%1,387,320
HENRY JACK & ASSOC INCJKHYDECR$305,7700.00%0.81%$161.990.00%1,887,586
LINDE PLC EUR 0.001LININCR$307,0960.14%0.81%$263.510.03%1,165,399
FISERV INCFISVINCR$303,0530.15%0.80%$113.860.05%2,661,617
DISNEY WALT CODISINCR$288,0580.49%0.76%$181.180.02%1,589,897
COMCAST CORP NEWCMCSADECR$285,528-0.09%0.75%$52.40-0.20%5,448,989
STRYKER CORPORATIONSYKINCR$281,9850.20%0.75%$245.040.02%1,150,774
BLACKROCK INC USD 0.01BLKINCR$281,5620.10%0.74%$721.54-0.14%390,223
ENTERPRISE PRODS PARTNERS LEPDINCR$281,2670.11%0.74%$19.59-0.11%14,357,623
NEXTERA ENERGY INC COMNEEINCR$281,4480.17%0.74%$77.153.22%3,648,060
S&P GLOBAL INCSPGIINCR$277,2820.77%0.73%$328.730.94%843,495
MEDTRONIC PLC USD 0.1MDTINCR$270,1280.14%0.71%$117.140.01%2,306,026
MONDELEZ INTERNATIONAL INCMDLZINCR$265,8870.05%0.70%$58.470.03%4,547,416
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$266,3280.27%0.70%$71.510.02%3,724,349
TEXAS INSTRUMENTS INCTXNINCR$260,9940.18%0.69%$164.130.03%1,590,171
WASTE MANAGEMENT INCWMINCR$241,7560.08%0.64%$117.930.04%2,049,994
US BANCORP DEL COMPANYUSBINCR$239,8070.40%0.63%$46.590.08%5,147,149
ANALOG DEVICES INCADIINCR$233,0620.30%0.62%$147.730.03%1,577,619
ASTRAZENECA PLCAZNINCR$236,1410.14%0.62%$49.990.25%4,723,746
AUTOMATIC DATA PROCESSINGADPINCR$231,8900.02%0.61%$176.20-0.19%1,316,067
DOLLAR GEN CORP NEWDGINCR$226,2760.01%0.60%$210.300.01%1,075,969
SALESFORCE.COMCRMDECR$224,562-0.10%0.59%$222.530.02%1,009,137
MPLX LPMPLXINCR$200,2090.36%0.53%$21.65-0.01%9,247,490
AMERICAN ELEC PWR CO INCAEPINCR$194,98811.06%0.52%$83.2710.84%2,341,628
CIGNA CORP NEWCIINCR$193,1740.23%0.51%$208.180.00%927,916
EDWARDS LIFESCIENCES CORPORATIONEWINCR$189,5740.14%0.50%$91.230.00%2,077,982
PNC FINL SVCS GROUP INCPNCINCR$187,284110.35%0.50%$149.0081.08%1,256,935
COSTAR GROUP INCCSGPDECR$186,605-0.03%0.49%$924.28-0.11%201,892
ISHARES CORE S&P 500 INDEX ETFIVVINCR$183,8630.09%0.49%$375.39-0.08%489,790
AMERICAN WTR WKS CO INC NEWAWKINCR$174,1050.11%0.46%$153.470.04%1,134,454
IDEXX LABS INCIDXXINCR$164,5720.28%0.44%$499.870.00%329,231
V F CORPVFCINCR$167,8810.26%0.44%$85.410.04%1,965,596
VANGUARD INDEX FDSVOOINCR$164,4880.34%0.43%$343.690.18%478,593
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$159,5510.13%0.42%$67.550.04%2,361,967
ALIBABA GROUP HOLDINGBABADECR$153,756-0.32%0.41%$232.73-0.14%660,660
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$153,6910.05%0.41%$734.91-0.01%209,129
INTUITIVE SURGICAL INCISRGINCR$149,4610.16%0.40%$818.090.01%182,694
ISHARES TRIWFINCR$147,6060.11%0.39%$241.14-0.01%612,112
PAYPAL HLDGS INCPYPLINCR$148,1220.23%0.39%$234.200.03%632,453
CINTAS CORPCTASINCR$141,0000.16%0.37%$353.460.09%398,912
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$141,8210.22%0.37%$42.44-0.02%3,341,685
ENERGY TRANSFER LPETINCR$131,0090.16%0.35%$6.180.01%21,198,827
MONOLITHIC PWR SYS INCMPWRINCR$133,8780.37%0.35%$366.230.05%365,557
CME GROUP INCCMEINCR$125,0790.10%0.33%$182.050.01%687,066
STARBUCKS CORPSBUXINCR$124,5300.19%0.33%$106.98-0.05%1,164,050
CHEVRON CORP NEWCVXINCR$122,4070.08%0.32%$84.45-0.08%1,449,452
EPAM SYS INCEPAMINCR$121,6320.10%0.32%$358.350.00%339,422
MICROCHIP TECHNOLOGY INC.MCHPINCR$122,8870.34%0.32%$138.110.00%889,763
TREX CO INCTREXINCR$122,1920.82%0.32%$83.720.56%1,459,534
ABBVIE INCABBVINCR$116,5470.21%0.31%$107.15-0.01%1,087,703
AMPHENOL CORP NEWAPHINCR$118,5581.68%0.31%$130.771.22%906,603
FASTENAL COFASTINCR$118,4360.38%0.31%$48.830.28%2,425,480
Euronet Worldwide IncINCR$112,8205.58%0.30%$144.923.14%778,496
ISHARES TRIWRINCR$112,3060.11%0.30%$68.55-0.10%1,638,304
ISHARES TRIWMINCR$109,4310.27%0.29%$196.06-0.04%558,145
NVIDIA CORPORATIONNVDADECR$110,200-0.11%0.29%$522.20-0.08%211,031
VANGUARD INDEX FDSVOINCR$109,5380.34%0.29%$206.770.14%529,756
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$106,6540.16%0.28%$231.870.06%459,974
VANGUARD INDEX FDSVBINCR$105,1370.33%0.28%$194.680.04%540,044
ACCENTURE PLCACNINCR$101,6250.27%0.27%$261.210.10%389,052
ISHARES TRIWPINCR$101,4630.16%0.27%$102.650.95%988,450
PIONEER NAT RES COPXDINCR$102,0050.24%0.27%$113.89-0.06%895,646
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$101,1650.31%0.27%$109.04-0.02%927,779
ANSYS INCANSSINCR$97,4070.61%0.26%$363.800.44%267,748
ANTHEM INC USD 0.01ANTMINCR$97,6420.23%0.26%$321.090.02%304,092
BARCLAYS BANK PLCATMPINCR$96,9720.08%0.26%$11.68-0.16%8,302,874
GOLDMAN SACHS GROUPGSINCR$97,05323.81%0.26%$263.7117.82%368,025
ISHARES TRIWBINCR$97,4250.14%0.26%$211.84-0.01%459,901
MARTIN MARIETTA MATLS INCMLMINCR$97,6050.21%0.26%$283.970.00%343,715
VICI PPTYS INCVICIINCR$98,1830.75%0.26%$25.500.61%3,850,363
PLAINS ALL AMERN PIPELINE LPAAINCR$93,7430.30%0.25%$8.24-0.06%11,376,390
SBA COMMUNICATIONS CORP NEWSBACDECR$94,978-0.31%0.25%$282.13-0.23%336,641
S & P DEPOSITORY RECEIPTSSPYINCR$93,5110.16%0.25%$373.880.04%250,109
UNITED RENTALS INCURIINCR$90,0441.66%0.24%$231.911.00%388,271
FACEBOOK INCFBINCR$85,4120.08%0.23%$273.160.02%312,681
MERCK & CO INC NEWMRKDECR$86,352-0.02%0.23%$81.80-0.01%1,055,651
IHS MARKIT LTDINFODECR$84,814-0.15%0.22%$89.83-0.26%944,153
NEXTERA ENERGY PARTNERS LPNEPINCR$83,5570.20%0.22%$67.050.07%1,246,190
TWILIO INCTWLOINCR$82,2490.83%0.22%$338.500.34%242,978
NETSCOUT SYS INCNTCTDECR$81,185-0.07%0.21%$27.42-0.26%2,960,825
NIKE INCNKEINCR$78,8390.10%0.21%$141.47-0.02%557,279
TYLER TECHNOLOGIES INCTYLINCR$80,1170.24%0.21%$436.52-0.01%183,537
WILLIAMS COS INCWMBINCR$80,9890.10%0.21%$20.050.08%4,039,340
ADVANCED MICRO DEVICESAMDINCR$74,81895.04%0.20%$91.7184.89%815,807
OLD DOMINION FREIGHT LINE INODFLINCR$75,8620.09%0.20%$195.180.01%388,678
VANGUARD INTL EQUITY INDEX FVWOINCR$75,4310.27%0.20%$50.110.08%1,505,289
AUTODESK INCADSKINCR$73,0620.26%0.19%$305.34-0.05%239,281
HDFC BANK LTDHDBINCR$72,6411.88%0.19%$72.260.99%1,005,279
LULULEMON ATHLETICA INCLULUINCR$70,2730.06%0.19%$348.030.01%201,918
VANGUARD TAX-MANAGED INTL FDVEAINCR$70,3880.20%0.19%$47.210.03%1,490,961
BECTON DICKINSON & COBDXINCR$69,8710.07%0.18%$250.22-0.01%279,237
CYRUSONE INCCONEINCR$68,0630.05%0.18%$73.150.00%930,446
JPMORGAN CHASE & COAMJINCR$67,1380.32%0.18%$13.890.07%4,833,652
AMGENAMGNDECR$63,523-0.08%0.17%$229.920.01%276,282
ASML HOLDING N VASMLINCR$63,2460.44%0.17%$487.720.09%129,678
DOMINION ENERGY INCDINCR$64,73722.69%0.17%$75.2024.04%860,859
LOCKHEED MARTIN CORPLMTDECR$63,209-0.05%0.17%$354.980.02%178,065
TELEFLEX INCORPORATEDTFXINCR$65,3101.42%0.17%$411.561.01%158,687
CHENIERE ENERGY INCLNGINCR$62,3840.53%0.16%$60.030.18%1,039,198
CHIPOTLE MEXICAN GRILL INCCMGINCR$60,6301.53%0.16%$1386.721.27%43,722
MCDONALDS CORPMCDINCR$60,1270.02%0.16%$214.580.04%280,212
GLOBAL PMTS INCGPNINCR$56,7060.19%0.15%$215.42-0.02%263,235
ISHARES TRAAXJINCR$58,1430.27%0.15%$89.610.08%648,831
VANGUARD INDEX FDSVTIINCR$55,1960.20%0.15%$194.640.04%283,576
BROOKFIELD ASSET MGMT INCBAMINCR$54,5440.27%0.14%$41.270.02%1,321,627
ENBRIDGE INC NPVENBINCR$52,9800.12%0.14%$31.990.03%1,656,128
PROCTER AND GAMBLE COPGINCR$54,2220.01%0.14%$139.140.00%389,686
TARGET CORPTGTINCR$52,4890.13%0.14%$176.530.00%297,341
TC PIPELINES LP INCR$51,3810.03%0.14%$29.45-0.11%1,744,672
AMERICOLD REALTY TRUSTINCR$47,3790.07%0.13%$37.330.03%1,269,164
COSTCO WHSL CORP NEWCOSTINCR$48,6300.09%0.13%$376.780.02%129,066
ORACLE SYSTEMSORCLDECR$47,725-0.66%0.13%$64.69-0.69%737,763
BROADRIDGE FINL SOLUTIONS INBRINCR$44,7650.63%0.12%$153.200.40%292,197
FARFETCH LTDFTCHINCR$46,4810.62%0.12%$63.81-0.36%728,399
FLEETCOR TECHNOLOGIES INCFLTINCR$46,2150.99%0.12%$272.830.74%169,391
ISHARES MSCI EAFE ETFEFAINCR$43,9560.09%0.12%$72.96-0.07%602,457
ONEOK INC NEWOKEINCR$45,6700.08%0.12%$38.38-0.27%1,189,948
YUM CHINA HLDGS INCYUMCINCR$43,6900.23%0.12%$57.090.14%765,287
COCA COLA COKOINCR$41,5340.10%0.11%$54.84-0.01%757,385
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$39,9530.06%0.11%$203.880.00%195,963
INTUITINTUDECR$40,278-0.33%0.11%$379.85-0.43%106,037
ISHARES TREEMINCR$42,0930.42%0.11%$51.670.19%814,633
PFIZER COMPANY INCPFEINCR$40,5240.08%0.11%$36.810.07%1,100,877
TARGA RES CORPTRGPINCR$40,6370.73%0.11%$26.38-0.08%1,540,464
TC ENERGY CORPTRPDECR$41,223-0.28%0.11%$40.72-0.26%1,012,361
AMERICAN CAMPUS CMNTYS INCACCINCR$38,0830.26%0.10%$42.770.03%890,425
AUTOZONE INCAZODECR$37,754-0.02%0.10%$1185.48-0.02%31,847
ICON PLCICLRINCR$36,6020.11%0.10%$194.980.08%187,722
INVESCO QQQ TRQQQINCR$36,0530.18%0.10%$313.740.04%114,913
LAM RESEARCH CORPLRCXINCR$38,2830.39%0.10%$472.27-0.02%81,062
LIVENT CORPLTHMINCR$36,1300.87%0.10%$18.84-0.11%1,917,733
LOWES COS INCLOWINCR$39,6230.03%0.10%$160.510.05%246,854
PEMBINA PIPELINE CORPPBAINCR$37,0740.34%0.10%$23.660.21%1,567,010
PHILLIPS 66 PARTNERS LPPSXPDECR$38,004-0.10%0.10%$26.41-0.22%1,438,990
SMARTSHEET INCSMARBUY$38,8130.00%0.10%$69.290.00%560,162
TRANSUNIONTRUDECR$38,992-0.44%0.10%$99.22-0.53%392,991
UBS AG LONDON BRANCH MLPBINCR$38,5960.27%0.10%$11.870.07%3,251,673
WALMART INCWMTINCR$39,5860.08%0.10%$144.150.04%274,611
AMERICAN EXPRESS COMPANYAXPINCR$34,2400.30%0.09%$120.910.08%283,196
BROOKFIELD INFRAST PARTNERSBIPINCR$34,0750.14%0.09%$49.400.10%689,764
BROOKFIELD RENEWABLE CORPBEPCINCR$33,4001.85%0.09%$58.271.87%573,198
CADENCE DESIGN SYSTEM INCCDNSINCR$34,3790.25%0.09%$136.43-0.02%251,992
ISHARES TRIJRINCR$33,8670.34%0.09%$91.900.02%368,516
MSCI INCMSCIINCR$32,7510.22%0.09%$446.54-0.03%73,344
NOVARTIS AG SPONSORED ADRNVSINCR$32,8930.32%0.09%$94.430.22%348,337
PTC INCPTCINCR$33,5630.42%0.09%$119.61-0.02%280,614
UNITED PARCEL SERVICEUPSINCR$35,1072.02%0.09%$168.401.93%208,471
AMERIPRISE FINL INCAMPINCR$30,9180.24%0.08%$194.32-0.02%159,107
BRISTOL MYERS SQUIBB COBMYINCR$29,8670.18%0.08%$62.030.15%481,497
EXACT SCIENCES CORPEXASINCR$30,1470.28%0.08%$132.48-0.02%227,556
FEDEX CORPFDXDECR$30,879-0.02%0.08%$259.62-0.05%118,938
INTEL CORPINTCINCR$29,6240.07%0.08%$49.820.12%594,631
ISHARES TRGVIINCR$31,1070.03%0.08%$117.640.03%264,422
KEYSIGHT TECHNOLOGIES INCKEYSINCR$28,7730.31%0.08%$132.08-0.02%217,844
RESMED INCRMDINCR$29,5750.22%0.08%$212.56-0.02%139,134
SYNOPSYS INCSNPSINCR$28,4830.20%0.08%$259.24-0.01%109,871
TESLA MOTORS INCTSLAINCR$29,9070.84%0.08%$705.650.12%42,382
ALCON AGALCBUY$27,3290.00%0.07%$66.090.00%413,515
ALEXION PHARMACEUTICALS INCALXNINCR$24,7540.30%0.07%$156.24-0.05%158,437
BHP GROUP LTDBHPINCR$26,2470.38%0.07%$65.340.10%401,719
BROOKFIELD RENEWABLE PARTNERBEPINCR$26,1060.22%0.07%$43.150.49%605,002
CHUBB LTD CHF 24.15CBINCR$25,8620.42%0.07%$153.920.08%168,024
CMS Energy CorpINCR$24,9200.95%0.07%$61.010.97%408,465
COLGATE PALMOLIVE COCLINCR$25,9420.14%0.07%$85.510.03%303,373
CROWN HLDGS INCCCKINCR$24,8630.29%0.07%$100.20-0.01%248,144
DOLLAR TREE INCDLTRINCR$27,7950.16%0.07%$108.04-0.02%257,265
ENCOMPASS HEALTH CORPEHCINCR$27,3600.25%0.07%$82.69-0.02%330,869
ENTERGY CORP NEWETRINCR$25,0130.69%0.07%$99.840.67%250,530
EXXON MOBIL CORPXOMINCR$25,0180.11%0.07%$41.22-0.06%606,929
GENPACT LIMITED COMMON STOCK USD0.01GINCR$27,6530.04%0.07%$41.36-0.02%668,585
HCA HEALTHCARE INCHCAINCR$24,9280.32%0.07%$164.46-0.01%151,571
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$25,1230.30%0.07%$229.840.05%109,308
ISHARES TRIWDINCR$25,5150.15%0.07%$136.73-0.01%186,612
KANSAS CITY SOUTHERNKSUINCR$25,1380.09%0.07%$204.13-0.04%123,150
OREILLY AUTOMOTIVE INCORLYDECR$27,482-0.02%0.07%$452.56-0.01%60,725
RITCHIE BROS AUCTIONEERSRBAINCR$25,5060.08%0.07%$69.55-0.08%366,720
AMETEK INCAMEINCR$20,8980.29%0.06%$120.940.06%172,801
APTIV PLCAPTVINCR$23,7060.40%0.06%$130.29-0.01%181,946
AVANTOR INCAVTRINCR$21,1980.25%0.06%$28.150.00%753,001
BK OF AMERICA CORPBACINCR$22,5330.51%0.06%$30.310.20%743,426
CANADIAN NATL RY COCNIINCR$22,9000.11%0.06%$109.850.08%208,469
CENTERPOINT ENERGY INCCNPINCR$21,8072.15%0.06%$21.641.82%1,007,754
CHARLES RIV LABS INTL INCCRLINCR$21,0800.09%0.06%$249.86-0.01%84,366
DIAGEO PLC SPON ADR NEWDEOINCR$21,0070.77%0.06%$158.800.53%132,283
DISCOVERY INCDISCKINCR$24,0200.26%0.06%$26.19-0.06%917,169
FMC CORPFMCBUY$24,5780.00%0.06%$114.930.00%213,854
HUBSPOT INCHUBSBUY$24,2550.00%0.06%$396.430.00%61,184
HUMANA INCHUMDECR$21,472-0.03%0.06%$410.28-0.02%52,335
ISHARES TRLQDINCR$21,2390.07%0.06%$138.130.05%153,765
MARVELL TECHNOLOGY GROUPMRVLINCR$22,7890.18%0.06%$47.54-0.01%479,353
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$22,2650.13%0.06%$92.48-0.02%240,755
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$23,8680.27%0.06%$10.42-0.11%2,290,622
RICE ACQUISITION CORPRICE/UBUY$24,0730.00%0.06%$11.310.00%2,128,500
ROSS STORES INCROSTINCR$21,9090.29%0.06%$122.82-0.02%178,388
SONY CORP SPONSORED ADRSNEINCR$22,1270.51%0.06%$101.100.14%218,868
STITCH FIX INCSFIXBUY$24,1170.00%0.06%$58.720.00%410,712
TRACTOR SUPPLY COTSCOINCR$23,0380.08%0.06%$140.580.10%163,882
TRANSDIGM GROUP INCTDGINCR$21,4100.25%0.06%$618.86-0.04%34,596
VANGUARD INDEX FDSVTVINCR$22,0738.03%0.06%$118.966.93%185,547
VERIZON COMMUNICATIONS INCVZINCR$21,1170.12%0.06%$58.750.12%359,432
VIPER ENERGY PARTNERS LPVNOMINCR$23,9290.12%0.06%$11.62-0.27%2,059,308
ANAPLAN INCPLANINCR$17,0930.10%0.05%$71.85-0.04%237,903
BANCO SANTANDER S.A.SANINCR$20,7361.21%0.05%$3.050.34%6,798,673
CDW CORPCDWINCR$17,7620.09%0.05%$131.79-0.02%134,776
CHURCH & DWIGHT INCCHDDECR$20,369-0.08%0.05%$87.23-0.02%233,511
ELASTIC N VESTCINCR$20,7950.11%0.05%$146.13-0.18%142,308
ENTEGRIS INCENTGINCR$17,2900.25%0.05%$96.10-0.04%179,914
EQUITRANS MIDSTREAM CORPETRNINCR$18,1040.79%0.05%$8.040.88%2,251,753
EVERBRIDGE INCEVBGINCR$18,1200.15%0.05%$149.08-0.03%121,546
IAA INCIAAINCR$18,2420.22%0.05%$64.97-0.02%280,755
IDEX CORPIEXINCR$19,5660.08%0.05%$199.21-0.01%98,218
ISHARES TRPFFINCR$20,0570.46%0.05%$38.510.38%520,836
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$18,8150.12%0.05%$165.06-0.03%113,991
KINDER MORGAN INC DELKMIINCR$20,3112.36%0.05%$13.672.03%1,485,768
LAS VEGAS SANDS CORPLVSINCR$19,8250.42%0.05%$59.600.11%332,638
LLOYDS BANKING GROUP PLCLYGINCR$20,1761.20%0.05%$1.960.46%10,294,843
MARRIOTT INTL INC NEWMARINCR$20,4110.41%0.05%$131.92-0.01%154,728
O-I GLASS INCOIINCR$19,6220.45%0.05%$11.900.29%1,648,975
PRA HEALTH SCIENCES INCPRAHINCR$19,8900.21%0.05%$125.44-0.02%158,566
SKYWORKS SOLUTIONS INCSWKSINCR$19,1430.04%0.05%$152.87-0.01%125,222
TELADOC HEALTH INCTDOCINCR$19,55856.35%0.05%$199.9661.90%97,812
WEC ENERGY GROUP INCWECINCR$20,5613.66%0.05%$92.033.90%223,406
WELLS FARGO CO NEWWFCINCR$19,8433.12%0.05%$30.182.25%657,472
XILINX INCXLNXINCR$20,2350.36%0.05%$141.780.00%142,725
3M COMMMINCR$15,7900.05%0.04%$174.78-0.03%90,340
ALLIANT CORPORATIONLNTINCR$14,8430.52%0.04%$51.530.52%288,063
ALTRIA GROUP INCMOINCR$14,3011.58%0.04%$41.001.44%348,805
AMEREN CORPAEEINCR$14,7320.14%0.04%$78.060.16%188,727
BERRY GLOBAL GROUP INCBERYINCR$16,9900.15%0.04%$56.19-0.01%302,356
BRIGHAM MINERALS INCMNRLBUY$15,2050.00%0.04%$10.990.00%1,383,537
CAMDEN PROPERTY TRUSTINCR$16,6520.10%0.04%$99.92-0.02%166,653
CATALENT INCCTLTBUY$16,4550.00%0.04%$104.070.00%158,117
COOPER COS INCCOOINCR$15,2450.05%0.04%$363.31-0.02%41,961
CULP INCCULPINCR$13,9630.28%0.04%$15.870.00%879,844
CVS HEALTH CORPORATIONCVSDECR$14,689-0.57%0.04%$68.29-0.63%215,093
DOMINOS PIZZA INCDPZDECR$16,585-0.12%0.04%$383.43-0.02%43,254
DYNATRACE INCDTINCR$14,8220.04%0.04%$43.27-0.01%342,553
EMERSON ELEC COEMRINCR$15,7110.18%0.04%$80.37-0.04%195,488
EQUINIX INCEQIXDECR$13,876-0.81%0.04%$714.19-0.80%19,429
ETSY INCETSYDECR$17,011-0.36%0.04%$177.91-0.56%95,617
FIVE BELOW INCFIVEINCR$14,7380.35%0.04%$174.99-0.02%84,224
GRIFOLS S AGRFSINCR$14,4620.16%0.04%$18.440.09%784,237
HOLLY ENERGY PARTNERS L PHEPINCR$15,0520.25%0.04%$14.200.06%1,060,000
HUBBELL INCHUBBINCR$15,3130.13%0.04%$156.79-0.02%97,667
INTERCONTINENTAL HOTELS GROUIHGINCR$14,4450.36%0.04%$65.120.10%221,809
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$16,1180.02%0.04%$125.87-0.01%128,049
ISHARES TRIWSINCR$15,3780.28%0.04%$96.970.06%158,591
L3HARRIS TECHNOLOGIES INCLHXINCR$16,0490.10%0.04%$189.02-0.01%84,905
LILLY ELI & COLLYINCR$14,5780.16%0.04%$168.850.02%86,339
MASCO CORPMASDECR$16,834-0.01%0.04%$54.93-0.02%306,487
MOODYS CORPMCODECR$15,056-0.01%0.04%$290.23-0.01%51,876
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$14,1790.34%0.04%$185.810.08%76,308
NUANCE COMMUNICATIONS INCNUANBUY$13,4930.00%0.04%$44.090.00%306,034
PALO ALTO NETWORKS INCPANWINCR$13,8470.44%0.04%$355.40-0.01%38,962
RATTLER MIDSTREAM LP RTLRBUY$16,4680.00%0.04%$9.480.00%1,737,027
REXNORD CORPRXNINCR$14,9070.81%0.04%$39.490.37%377,486
SMITH & NEPHEW PLCSNNBUY$13,3970.00%0.04%$42.170.00%317,697
SPDR GOLD TRGLDDECR$14,781-0.04%0.04%$178.38-0.05%82,863
ULTRAPAR PARTICIPACOES SAUGPBUY$16,1740.00%0.04%$4.530.00%3,570,400
XCEL ENERGY INCXELINCR$14,7134.87%0.04%$66.675.08%220,689
YUM BRANDS INCYUMINCR$16,6740.34%0.04%$108.550.13%153,600
ALIGN TECHNOLOGY INCALGNINCR$10,9430.61%0.03%$534.35-0.01%20,479
AT&T INCTINCR$12,6490.14%0.03%$28.760.13%439,824
BOEING COBAINCR$12,6920.34%0.03%$214.060.05%59,292
BROADCOM LTD NPVAVGOINCR$11,1610.26%0.03%$437.880.04%25,489
BROWN FORMAN CORPBF/BINCR$10,7160.06%0.03%$79.430.01%134,915
CARTERS INCCRIINCR$12,6020.05%0.03%$94.07-0.03%133,962
CITRIX SYS INCCTXSDECR$11,396-0.08%0.03%$130.10-0.02%87,592
CLIMATE CHANGE CRISIS REAL ICLIIBUY$10,7100.00%0.03%$10.710.00%1,000,000
DUKE ENERGY CORP NEWDUKINCR$13,0293.74%0.03%$91.563.53%142,303
ENPHASE ENERGY INCENPHBUY$13,1900.00%0.03%$175.470.00%75,170
ESSEX PROPERTY TRUST ININCR$12,6040.18%0.03%$237.430.00%53,085
EVERSOURCE ENERGYESINCR$11,7370.47%0.03%$86.500.42%135,686
FOMENTO ECONOMICO MEXICANO SFMXINCR$12,949104.28%0.03%$75.7776.78%170,891
GARTNER INCITDECR$9,812-0.79%0.03%$160.17-0.84%61,261
GRUBHUB INCGRUBDECR$10,767-0.01%0.03%$74.27-0.04%144,968
HYLIION HOLDINGS CORPHYLNBUY$11,5360.00%0.03%$16.480.00%700,000
ISHARES GOLD TRUSTIAUINCR$11,5570.00%0.03%$18.13-0.01%637,446
ISHARES TRAGGINCR$12,7030.10%0.03%$118.190.10%107,482
KLA CORPKLACINCR$12,3610.31%0.03%$258.92-0.02%47,741
LIBERTY BROADBAND CORPLBRDKINCR$12,3700.10%0.03%$158.37-0.02%78,109
MIMEDX GROUP INC COMMDXGBUY$12,0370.00%0.03%$9.080.00%1,325,627
MORGAN STANLEYMSINCR$10,9331.53%0.03%$68.530.79%159,525
NUSTAR ENERGY LP UNIT COMNSDECR$11,089-0.06%0.03%$14.41-0.31%769,492
PARK HOTELS RESORTS INCPKBUY$10,3890.00%0.03%$17.150.00%605,710
PHILIP MORRIS INTL INCPMINCR$9,6000.10%0.03%$82.80-0.03%115,946
QELL ACQUISITION CORPQELLBUY$12,9250.00%0.03%$12.290.00%1,051,666
QURATE RETAIL INCQRTEABUY$10,2040.00%0.03%$10.970.00%930,259
RAYMOND JAMES FINL INCRJFINCR$12,33930.32%0.03%$95.6722.84%128,976
REGENERON PHARMACEUTICALSREGNDECR$10,930-0.10%0.03%$483.070.06%22,626
ROYAL DUTCH SHELL PLCRDS/BINCR$11,9840.40%0.03%$33.610.01%356,523
SERVICENOW INCNOWINCR$13,1440.10%0.03%$550.42-0.03%23,880
SPDR SER TRXOPBUY$12,5540.00%0.03%$58.500.00%214,609
SPLUNK INCSPLKDECR$12,836-0.15%0.03%$169.90-0.05%75,550
SPROUTS FMRS MKT INCSFMDECR$9,465-0.04%0.03%$20.100.00%470,908
SUNCOR ENERGY INC NEWSUINCR$11,0910.42%0.03%$16.780.04%660,967
TORTOISE ACQUISITION CORP IISNPRBUY$10,6500.00%0.03%$10.650.00%1,000,000
VANGUARD INTL EQUITY INDEX FVEUINCR$12,2050.34%0.03%$58.360.15%209,147
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,5830.18%0.03%$141.160.08%74,970
ACCEL ENTERTAINMENT INCACELDECR$7,419-0.06%0.02%$10.100.00%734,554
ALLSTATE CORPALLINCR$6,2720.15%0.02%$109.91-0.02%57,064
AON PLCAONDECR$6,321-0.34%0.02%$211.25-0.36%29,922
ASHLAND GLOBAL HLDGS INCASHINCR$9,0760.08%0.02%$79.21-0.04%114,588
BLACK STONE MINERALS L PBSMINCR$8,1740.31%0.02%$6.680.21%1,223,712
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6,6280.27%0.02%$37.720.03%175,711
CATERPILLAR INCCATBUY$7,6030.00%0.02%$182.000.00%41,774
CITIGROUP INC COM NEWCDECR$7,531-0.19%0.02%$61.66-0.42%122,139
COGNIZANT TECHNOLOGYCTSHINCR$6,9600.22%0.02%$81.950.03%84,929
CUMMINS INCCMIINCR$7,3940.03%0.02%$227.12-0.05%32,555
DEERE & CODEINCR$5,7791.60%0.02%$269.071.14%21,478
EPIZYME INCEPZMINCR$8,2630.52%0.02%$10.860.67%760,900
FREEPORT-MCMORAN INCFCXINCR$6,0473.82%0.02%$26.021.90%232,402
GENERAL ELECTRIC COMPANYGEINCR$7,0600.65%0.02%$10.80-0.05%653,675
GENERAL MLS INCGISDECR$6,599-0.11%0.02%$58.81-0.06%112,217
GOODRX HLDGS INCGDRXBUY$8,6850.00%0.02%$40.340.00%215,313
GRAINGER W W INC USD 0.5GWWINCR$6,9080.13%0.02%$408.32-0.02%16,918
HEALTHEQUITY INCHQYINCR$8,8710.31%0.02%$69.71-0.03%127,260
ILLUMINA INCILMNINCR$8,4860.84%0.02%$369.970.54%22,937
ISHARES TRIVWINCR$8,3680.18%0.02%$63.823.16%131,128
ISHARES TRIWNINCR$9,2511.64%0.02%$131.740.99%70,222
ISHARES TRIWOINCR$8,9320.58%0.02%$286.660.21%31,159
ISHARES TRIYWINCR$8,9290.13%0.02%$85.083.00%104,952
ISHARES TRHYGINCR$7,3650.14%0.02%$87.290.10%84,373
JD COM INC ADRJDBUY$8,8790.00%0.02%$87.900.00%101,014
KIMBERLY-CLARK CORPKMBBUY$7,2300.00%0.02%$134.840.00%53,621
MACERICH COMACBUY$5,8560.00%0.02%$10.670.00%548,834
MACQUARIE INFRASTRUCTURE CORMICDECR$7,074-0.20%0.02%$37.55-0.43%188,370
MARKETAXESS HLDGS INCMKTXINCR$7,3260.17%0.02%$570.56-0.02%12,840
MARSH & MCLENNAN COS INCMMCDECR$7,795-0.05%0.02%$117.01-0.07%66,617
MERCADOLIBRE INCMELIDECR$8,095-0.16%0.02%$1675.29-0.46%4,832
NETFLIX INCNFLXDECR$5,882-0.81%0.02%$540.82-0.83%10,876
NORFOLK SOUTHN CORPNSCINCR$8,7990.15%0.02%$237.610.03%37,032
PENTAIR PLCPNRINCR$7,5690.14%0.02%$53.08-0.02%142,591
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9,1290.16%0.02%$64.140.00%142,330
SELECT SECTOR SPDR TRXLKINCR$9,0280.15%0.02%$130.020.03%69,435
SOUTHERN COSOINCR$9,0531.27%0.02%$61.431.01%147,376
TIFFANY & CO NEWTIFINCR$6,3200.14%0.02%$131.470.00%48,073
TRUIST FINL CORPTFCINCR$6,0720.19%0.02%$47.93-0.06%126,681
VANGUARD INDEX FDSVXFINCR$7,4770.60%0.02%$164.680.24%45,403
VANGUARD INDEX FDSVUGINCR$8,1710.11%0.02%$253.33-0.01%32,254
VERTEX PHARMACEUTICALS INCVRTXDECR$6,678-0.88%0.02%$236.33-0.86%28,257
WESTERN MIDSTREAM PARTNERS LWESBUY$7,0300.00%0.02%$13.820.00%508,668
WEYERHAEUSER CO MTN BEWYINCR$6,1270.14%0.02%$33.53-0.03%182,744
XENIA HOTELS & RESORTS INCXHRBUY$6,0480.00%0.02%$15.200.00%397,858
ACUITY BRANDS INCAYIINCR$2,4500.03%0.01%$121.10-0.13%20,231
AFLAC INCORPORATEDAFLINCR$2,6860.26%0.01%$44.460.03%60,418
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,343-0.05%0.01%$273.160.02%15,899
ALERIAN MLP ETFAMLPBUY$1,9860.00%0.01%$25.670.00%77,374
AMERISOURCEBERGEN CORPABCINCR$2,2960.04%0.01%$97.760.03%23,485
AMN HEALTHCARE SERVICES INCINCR$2,7050.17%0.01%$68.250.00%39,635
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$2,0820.00%0.01%$10.410.00%200,000
APPLIED MATLS INCAMATINCR$4,0700.42%0.01%$86.29-0.02%47,164
ARCHROCK INCAROCDECR$4,330-0.64%0.01%$8.66-0.78%500,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$4,1740.00%0.01%$11.080.00%376,697
ARK ETF TRARKKINCR$2,5890.58%0.01%$124.480.04%20,798
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$3,0360.00%0.01%$43.140.00%70,373
AVERY DENNISON CORPAVYINCR$3,9060.12%0.01%$155.09-0.08%25,186
BAIDU INCBIDUINCR$2,0451.51%0.01%$216.240.47%9,457
BAXTER INTERNATIONAL INCBAXDECR$3,758-0.01%0.01%$80.25-0.01%46,830
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5,4630.61%0.01%$87.690.40%62,298
BOOKING HOLDINGS INCBKNGDECR$2,904-0.47%0.01%$2226.99-0.60%1,304
BP MIDSTREAM PARTNERS LPBPMPINCR$4,0271.10%0.01%$10.600.96%379,844
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$3,1400.06%0.01%$172.98-0.07%18,152
CANADIAN IMP BK COMMCMINCR$4,2880.37%0.01%$85.480.07%50,161
CAPITAL ONE FINL CORPCOFINCR$3,8800.12%0.01%$98.89-0.19%39,236
CBOE GLOBAL MKTS INCCBOEBUY$2,1250.00%0.01%$93.110.00%22,823
CENTENE CORP DELCNCDECR$2,397-0.90%0.01%$60.01-0.90%39,946
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,1010.14%0.01%$132.870.03%15,813
CITIC CAPITAL ACQUISITION COCCACBUY$2,6200.00%0.01%$10.480.00%250,000
CLOROX CO DELCLXINCR$3,2421.58%0.01%$201.981.68%16,051
CNO FINL GROUP INCCNOBUY$3,2870.00%0.01%$22.230.00%147,843
CONOCOPHILLIPS COM CL-BCOPINCR$2,4870.63%0.01%$39.990.34%62,186
CORNING INCGLWINCR$3,1100.31%0.01%$36.010.18%86,366
CREE INCCREEINCR$2,6542.79%0.01%$105.911.28%25,060
CROWDSTRIKE HLDGS INCCRWDBUY$2,2470.00%0.01%$211.800.00%10,609
CROWN CASTLE INTL CORP NEWCCIINCR$3,4720.01%0.01%$159.110.06%21,821
CSX CORPCSXINCR$4,7630.38%0.01%$90.750.18%52,484
DECARBONIZATION PLUS ACQU CODCRBUBUY$2,8730.00%0.01%$11.490.00%250,000
DELL TECHNOLOGIES INCDELLINCR$3,0940.12%0.01%$73.320.03%42,201
DIREXION SHS ETF TRFASINCR$2,2410.94%0.01%$60.800.00%36,860
DISCOVER FINL SVCSDFSINCR$3,1590.43%0.01%$90.52-0.09%34,900
DOW HOLDINGS INC USD 0.01DOWINCR$2,9380.15%0.01%$55.50-0.05%52,936
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,1800.32%0.01%$71.100.03%30,663
EATON CORP PLCETNINCR$3,8910.13%0.01%$120.13-0.08%32,391
ENVIVA PARTNERS LPEVADECR$5,137-0.02%0.01%$45.42-0.13%113,100
EVERGY INCEVRGBUY$3,9720.00%0.01%$55.520.00%71,547
FLEX LTDFLEXINCR$2,0170.61%0.01%$17.980.00%112,159
FLOWERS FOODS INCFLODECR$1,940-0.07%0.01%$22.630.00%85,743
FORTIVE CORP USD 0.01FTVDECR$3,461-0.25%0.01%$70.80-0.19%48,886
FORTRESS VALUE ACQUISITION IFAIIBUY$2,1460.00%0.01%$10.730.00%200,000
GENERAL DYNAMICS CORPGDINCR$2,2450.05%0.01%$148.82-0.03%15,085
GENUINE PARTS COGPCINCR$5,1330.06%0.01%$100.450.00%51,099
GILEAD SCIENCES INCGILDDECR$4,375-0.74%0.01%$58.27-0.72%75,080
GLOBAL BLOOD THERAPEUTICS INGBTDECR$5,409-0.45%0.01%$43.31-0.30%124,895
GLOBE LIFE INCGLINCR$4,8480.21%0.01%$94.970.02%51,049
GORES HLDGS V INCGRSVBUY$2,0800.00%0.01%$10.400.00%200,000
GS ACQUISITION HLDGS CORP IIGSAHBUY$2,1800.00%0.01%$10.900.00%200,000
IAC INTERACTIVECORP NEWIACINCR$2,5711.31%0.01%$189.350.46%13,578
INSULET CORPPODDINCR$2,4520.04%0.01%$255.63-0.04%9,592
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,154-0.20%0.01%$108.81-0.10%19,796
INVESCO EX PFD ETFPGXINCR$4,5730.33%0.01%$15.260.28%299,672
INVESCO EXCHANGE TRADED FD TRPGINCR$3,9470.15%0.01%$162.960.00%24,221
INVESCO EXCHANGE TRADED FD TPRFINCR$4,6090.18%0.01%$133.200.01%34,602
IQVIA HLDGS INCIQVDECR$2,235-0.45%0.01%$179.26-0.52%12,468
IRHYTHM TECHNOLOGIES INCIRTCDECR$2,037-0.07%0.01%$237.22-0.07%8,587
ISHARES INCEPPINCR$2,8490.18%0.01%$47.870.00%59,516
ISHARES SILVER TRSLVINCR$2,1781.92%0.01%$24.581.57%88,597
ISHARES SELECT DIVIDEND ETFDVYINCR$3,7210.60%0.01%$96.170.35%38,693
ISHARES TRIVEINCR$3,8670.27%0.01%$127.970.11%30,219
ISHARES TRSHYINCR$2,4110.06%0.01%$86.410.06%27,901
ISHARES TRIBBINCR$3,0200.07%0.01%$151.56-0.04%19,926
ISHARES TRIJKBUY$1,9820.00%0.01%$72.220.00%27,443
ISHARES TRIWVINCR$2,0980.44%0.01%$223.600.19%9,383
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,9965.16%0.01%$114.148.53%17,488
ISHARES TRACWIINCR$2,5240.18%0.01%$90.780.04%27,804
ISHARES TRMUBINCR$4,0400.02%0.01%$117.170.00%34,481
JOHNSON CTLS INTL PLCJCIINCR$2,9016.06%0.01%$46.595.19%62,266
KEYCORPKEYINCR$1,9560.23%0.01%$16.41-0.11%119,210
LABORATORY CORP AMER HLDGSLHINCR$3,6830.15%0.01%$203.570.06%18,092
LEGGETT & PLATT INCLEGINCR$2,2770.90%0.01%$44.280.76%51,426
LIVE NATION ENTERTAINMENT INLYVINCR$2,7730.53%0.01%$73.490.13%37,731
MATCH GROUP INC NEWMTCHINCR$5,0271.07%0.01%$151.200.51%33,248
MCKESSON CORPORATIONMCKDECR$2,603-0.08%0.01%$173.92-0.21%14,967
MONGODB INCMDBINCR$2,1070.54%0.01%$359.00-0.01%5,869
MOTOROLA SOLUTIONS INCMSIINCR$2,1198.90%0.01%$170.028.14%12,463
NEOGEN CORPNEOGDECR$3,574-0.04%0.01%$79.29-0.05%45,075
NEOGENOMICS INCNEOINCR$2,3920.38%0.01%$53.83-0.05%44,436
NEOLEUKIN THERAPEUTICS INCNLTXBUY$2,6570.00%0.01%$14.100.00%188,415
NUVEEN AMT FREENEAINCR$2,6200.15%0.01%$15.100.09%173,509
OMNICELL COMOMCLINCR$2,4550.33%0.01%$120.00-0.17%20,458
OMNICOM GROUP INCOMCDECR$2,267-0.11%0.01%$62.34-0.26%36,368
OVINTIV INCOVVINCR$2,3180.38%0.01%$14.36-0.21%161,455
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,6270.55%0.01%$137.920.22%19,047
PALANTIR TECHNOLOGIES INCPLTRBUY$2,3440.00%0.01%$23.550.00%99,537
PAYCHEXPAYXINCR$3,8690.36%0.01%$93.180.16%41,521
PAYLOCITY HLDG CORPPCTYINCR$2,8100.12%0.01%$205.94-0.12%13,645
PBF Logistics LPPBFXDECR$4,816-0.29%0.01%$9.15-0.37%526,289
PERIDOT ACQUISITION CORPPDACBUY$2,0720.00%0.01%$10.360.00%200,000
PHILLIPS 66PSXINCR$2,3020.27%0.01%$69.95-0.06%32,908
PINNACLE WEST CAP CORPPNWDECR$4,109-0.17%0.01%$79.96-0.23%51,390
PLAINS GP HLDGS L PPAGPDECR$4,981-0.53%0.01%$8.45-0.66%589,479
PLURALSIGHT INCPSINCR$2,1270.22%0.01%$20.960.00%101,475
POST HLDGS INCPOSTINCR$2,2710.70%0.01%$100.990.45%22,488
PPG INDS INCPPGINCR$2,2480.23%0.01%$144.210.00%15,588
PROGRESSIVE CORPPGRINCR$3,3230.06%0.01%$98.89-0.02%33,602
REATA PHARMACEUTICALS INCRETAINCR$3,6051.55%0.01%$123.621.01%29,163
REPUBLIC SVCS INCRSGINCR$4,5550.53%0.01%$96.280.48%47,309
RINGCENTRAL INCRNGINCR$2,1650.42%0.01%$378.960.03%5,713
RMG ACQUISITION CORP IIRMGBUBUY$3,9030.00%0.01%$11.150.00%350,000
ROCKWELL AUTOMATION INCROKINCR$3,3710.45%0.01%$250.800.27%13,441
SANOFISNYINCR$2,1490.03%0.01%$48.590.07%44,227
SCHLUMBERGER LTDSLBINCR$2,7660.07%0.01%$21.83-0.21%126,704
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,5051.47%0.01%$90.961.19%27,541
SEI INVTS COSEICINCR$3,1870.13%0.01%$57.480.00%55,447
SELECT SECTOR SPDR TRXLUINCR$2,5970.07%0.01%$62.670.01%41,436
SERVICE PPTYS TRSVCBUY$5,5500.00%0.01%$11.490.00%483,050
SHELL MIDSTREAM PARTNERS L PSHLXDECR$4,032-0.22%0.01%$10.08-0.27%400,000
SHOPIFY INCSHOPDECR$2,656-0.01%0.01%$1132.14-0.10%2,346
SOUTH ST CORPSSBBUY$3,1550.00%0.01%$72.300.00%43,639
SOUTHWEST AIRLINESLUVINCR$2,0400.05%0.01%$46.63-0.20%43,744
SPARTAN ACQUISITION CORP IISPRQ/UBUY$2,1600.00%0.01%$10.800.00%200,000
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,3650.23%0.01%$419.940.00%8,013
SPDR SERIE DIVIDEND ETFSDYINCR$5,5620.12%0.01%$105.92-0.03%52,509
STAR PEAK ENERGY TRANSITIONSTPKBUY$2,0460.00%0.01%$20.460.00%100,000
STERICYCLE INCSRCLDECR$2,511-0.01%0.01%$69.32-0.10%36,222
STORE CAP CORPSTORBUY$1,9060.00%0.01%$33.980.00%56,087
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$2,1050.00%0.01%$10.760.00%195,605
SWITCHBACK ENERGY ACQUISTN CBUY$3,0840.00%0.01%$15.420.00%200,000
SYSCO CORPORATIONSYYDECR$4,290-0.12%0.01%$74.26-0.30%57,770
THAYER VENTURES ACQU CORPTVACUBUY$2,6370.00%0.01%$10.470.00%251,754
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,3860.13%0.01%$145.14-0.06%16,439
TRAVELERS COMPANIES INCTRVINCR$2,8550.25%0.01%$140.45-0.03%20,328
UBER TECHNOLOGIES INCUBERINCR$2,0430.54%0.01%$51.000.07%40,061
ULTA BEAUTY INCULTAINCR$4,3880.29%0.01%$287.150.01%15,281
UNIFIRST CORP MASSUNFINCR$5,1750.12%0.01%$211.690.00%24,446
VANGUARD INDEX FDSVOTINCR$4,8320.23%0.01%$212.070.05%22,785
VANGUARD INDEX FDSVNQDECR$4,796-0.11%0.01%$84.93-0.18%56,469
VANGUARD LARGE-CAP INDEX FUNDVVDECR$2,128-0.55%0.01%$175.82-0.61%12,103
VANGUARD WHITEHALL FDSVYMINCR$4,2960.14%0.01%$91.510.00%46,946
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,7440.10%0.01%$223.760.00%12,263
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,7310.17%0.01%$353.760.03%7,720
VERISK ANALYTICS INCVRSKINCR$2,5600.07%0.01%$207.61-0.05%12,331
VIAD CORPVVIINCR$2,8890.74%0.01%$36.170.00%79,873
VIATRIS INC NPVVTRSBUY$2,6770.00%0.01%$18.730.00%142,891
VICOR CORPVICRINCR$3,1331.24%0.01%$92.210.89%33,976
WALGREENS BOOTS ALLIANCE INCWBADECR$4,730-0.08%0.01%$39.88-0.16%118,619
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,548-0.11%0.01%$283.36-0.14%12,521
WORKHORSE GROUP INCWKHSBUY$2,5710.00%0.01%$19.780.00%130,000
WYNN RESORTS LTDWYNNINCR$4,1351.14%0.01%$112.840.42%36,645
XYLEM INCXYLINCR$5,2920.78%0.01%$101.780.47%51,992
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,6850.18%0.01%$154.100.03%23,913
ZSCALER INCZSINCR$3,2660.42%0.01%$199.730.00%16,352
1LIFE HEALTHCARE INCONEMINCR$1,7680.54%0.00%$43.650.00%40,507
AAON INCINCR$1,4490.11%0.00%$66.640.00%21,743
ABERDEEN INCOME CR STRATEGIEACPINCR$2690.08%0.00%$10.660.00%25,225
ABIOMED INCABMDINCR$7680.15%0.00%$324.05-0.02%2,370
ABM INDS INCABMINCR$7460.06%0.00%$37.830.02%19,719
ACCELERATE DIAGNOSTICS INCAXDXDECR$253-0.31%0.00%$7.59-0.03%33,340
ACI WORLDWIDE INCACIWINCR$8010.45%0.00%$38.44-0.01%20,835
ACON S2 ACQUISITION CORPSTWOBUY$1,2060.00%0.00%$10.080.00%119,665
ACTIVISION BLIZZARD INCATVIINCR$1,2932.91%0.00%$92.892.40%13,920
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$5820.22%0.00%$59.090.00%9,850
AEA-BRIDGES IMPACT CORPIMPXBUY$1,8600.00%0.00%$10.100.00%184,185
AEMETIS INCAMTXDECR$390-0.67%0.00%$2.49-0.57%156,667
AES CORPAESINCR$5600.30%0.00%$23.500.00%23,827
AGILENT TECHNOLOGIES INCAINCR$7470.38%0.00%$118.570.02%6,300
AGNC INVT CORPAGNCBUY$1560.00%0.00%$15.600.00%10,000
ALBEMARLE CORPALBINCR$1,8200.90%0.00%$147.540.15%12,336
ALBERTSONS COS INCACIBUY$8170.00%0.00%$17.580.00%46,464
ALLIANCE DATA SYSTEMS CORPADSINCR$7040.73%0.00%$74.11-0.02%9,499
ALLISON TRANSMISSION HLDGS IALSNDECR$1,076-0.08%0.00%$43.12-0.25%24,952
AMERICA MOVIL SAB DE CV ADRAMXINCR$1460.17%0.00%$14.530.00%10,046
AMERICAN AIRLS GROUP INCAALINCR$2610.91%0.00%$15.780.48%16,535
AMERICAN AXLE & MFG HLDGS INAXLBUY$2500.00%0.00%$8.330.00%30,000
AMERICAN INTL GROUP INCAIGBUY$120.00%0.00%$36.920.00%325
AMERICAN INTL GROUP INCAIGINCR$9530.87%0.00%$37.830.54%25,192
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7231.34%0.00%$69.960.65%10,335
ANTARES PHARMA INCATRSINCR$4990.48%0.00%$3.990.00%125,000
ANTERO MIDSTREAM CORPAMINCR$5300.32%0.00%$7.72-0.09%68,658
APHRIA INCAPHABUY$4830.00%0.00%$6.920.00%69,750
APTARGROUP INCATRINCR$6340.21%0.00%$136.960.00%4,629
ARCLIGHT CLEAN TRANSITION COACTCWBUY$4500.00%0.00%$2.300.00%195,721
ARES CAPITAL CORPARCCINCR$1,5600.26%0.00%$16.900.04%92,318
ARISTA NETWORKS INCANETINCR$6260.40%0.00%$290.760.00%2,153
ARK ETF TRARKWBUY$2110.00%0.00%$146.320.00%1,442
ARROWHEAD PHARMACEUTICALS INARWRINCR$8340.74%0.00%$76.78-0.03%10,862
ASGN INCASGNINCR$7570.07%0.00%$83.57-0.18%9,058
ASSURANT INCAIZDECR$220-0.67%0.00%$136.14-0.75%1,616
AVADEL PHARMACEUTICALS PLCAVDLINCR$4340.32%0.00%$6.680.00%65,005
AVALARA INCAVLRINCR$5360.49%0.00%$164.920.15%3,250
AWARE INC MASSAWREINCR$1750.43%0.00%$3.500.11%50,000
AXSOME THERAPEUTICS INCAXSMINCR$1,3020.44%0.00%$81.460.26%15,983
BANK MONTREAL QUEBMOINCR$3340.43%0.00%$75.960.00%4,397
BANK NEW YORK MELLON CORPBKINCR$1,5931.07%0.00%$42.450.68%37,527
BANK NOVA SCOTIA B CBNSBUY$2230.00%0.00%$54.010.00%4,129
BCE INCBCEINCR$2740.01%0.00%$42.82-0.02%6,399
BEACON ROOFING SUPPLY INCBECNINCR$8050.29%0.00%$40.200.00%20,027
BERKLEY W R CORPWRBINCR$1,3010.36%0.00%$66.470.25%19,572
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.00%$347666.670.00%3
BEST BUY INCBBYBUY$3890.00%0.00%$99.740.00%3,900
BEYOND MEAT INCBYNDDECR$223-0.52%0.00%$124.93-0.37%1,785
BIOGEN INCBIIBDECR$436-0.15%0.00%$244.67-0.01%1,782
BLACK HILLS CORPBKHBUY$2090.00%0.00%$61.470.00%3,400
BLACKROCK ENHANCEDBDJINCR$1200.18%0.00%$8.460.02%14,179
BLOOM ENERGY CORPBEBUY$6550.00%0.00%$28.650.00%22,859
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$6000.00%0.00%$11.150.00%53,799
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3270.00%0.00%$87.200.00%3,750
BOSTON SCIENTIFIC CORPBSXDECR$795-0.21%0.00%$35.96-0.16%22,105
BP AMOCO P L CBPINCR$1,4900.56%0.00%$20.520.33%72,609
BRISTOL-MYERS SQUIBB COBMYDECR$34-0.56%0.00%$0.680.45%49,965
BROOKFIELD REAL ASSETSRADECR$379-0.14%0.00%$17.84-0.20%21,249
BROWN FORMAN CORPBF/ADECR$1,073-0.03%0.00%$73.47-0.09%14,604
BURLINGTON STORES INCBURLINCR$3360.21%0.00%$261.68-0.05%1,284
C H ROBINSON WORLDWIDE INCCHRWDECR$315-0.64%0.00%$93.95-0.70%3,353
CABOT OIL & GAS CORPCOGDECR$189-0.77%0.00%$16.31-0.76%11,587
CALADRIUS BIOSCIENCES INCCLBSDECR$79-0.21%0.00%$1.420.00%55,525
CALLAWAY GOLF COELYINCR$7221.52%0.00%$23.991.01%30,100
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$2520.00%0.00%$69.830.00%3,609
CANADIAN NAT RES LTDCNQINCR$7490.50%0.00%$24.050.00%31,146
CANADIAN PAC RY LTDCPINCR$3780.44%0.00%$347.110.26%1,089
CANOPY GROWTH CORPCGCBUY$6000.00%0.00%$24.650.00%24,345
CARDINAL HEALTH INCCAHINCR$1,5430.09%0.00%$53.59-0.03%28,794
CARDIOVASCULAR SYS INC DELCSIIINCR$3060.11%0.00%$43.710.00%7,000
CARMAX INCKMXBUY$1,7290.00%0.00%$94.440.00%18,308
CARNIVAL CORPCCLBUY$5530.00%0.00%$21.650.00%25,545
CASELLA WASTE SYS INCCWSTBUY$6550.00%0.00%$61.920.00%10,578
CBRE GROUP INCCBREBUY$5860.00%0.00%$62.710.00%9,345
CDK GLOBAL INCCDKBUY$5520.00%0.00%$51.790.00%10,659
CELANESE CORP DELCEBUY$2360.00%0.00%$130.100.00%1,814
CERENCE INCCRNCBUY$1,3620.00%0.00%$100.460.00%13,558
CERNER CORPCERNINCR$1,1170.06%0.00%$78.48-0.02%14,233
CHANGE HEALTHCARE INCCHNGBUY$5980.00%0.00%$18.650.00%32,058
CHARTER COMMUNICATIONS INC NCHTRINCR$5050.29%0.00%$661.860.22%763
CHIMERA INVT CORPCIMINCR$4180.66%0.00%$10.250.32%40,779
CHURCHILL DOWNS INCCHDNINCR$2560.27%0.00%$194.530.07%1,316
CITIZENS FINL GROUP INCCFGINCR$5580.24%0.00%$35.77-0.13%15,600
CLEVELAND-CLIFFS INC NEWCLFINCR$1,31722.95%0.00%$14.578.04%90,400
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$8950.00%0.00%$1.790.00%500,000
CLOUDFLARE INCNETBUY$2870.00%0.00%$76.110.00%3,771
CLOUGH GLOBAL DIVID & INCOMEGLVINCR$2680.12%0.00%$10.350.00%25,900
CLOUGH GLOBALGLOINCR$4280.19%0.00%$11.120.00%38,500
CNH INDL N VCNHIBUY$2440.00%0.00%$12.840.00%19,000
CNX RES CORPCNXDECR$172-0.13%0.00%$10.83-0.24%15,884
COLONY CAP INC NEWCLNYBUY$7050.00%0.00%$4.810.00%146,652
CONAGRA BRANDS INCCAGBUY$5470.00%0.00%$36.250.00%15,090
CONSOLIDATED EDISON INCEDDECR$1,514-0.11%0.00%$72.30-0.04%20,941
CONSTELLATION BRANDS INCSTZINCR$1,4060.21%0.00%$219.17-0.01%6,415
CONSTRUCTION PARTNERS CL A ROADINCR$5430.60%0.00%$29.080.00%18,675
CORESITE RLTY CORP COMCORDECR$508-0.16%0.00%$125.34-0.20%4,053
CORMEDIX INCCRMDINCR$890.24%0.00%$7.420.00%12,000
CORTEVA INCCTVADECR$1,128-0.08%0.00%$38.75-0.31%29,109
CPS TECHNOLOGIES CORPCPSHINCR$6810.69%0.00%$2.780.00%245,092
CRISPR THERAPEUTICS AGCRSPINCR$9290.76%0.00%$153.05-0.04%6,070
CrossAmerica Partners LPCAPLINCR$4210.16%0.00%$17.180.00%24,500
D R HORTON INCDHIDECR$279-0.99%0.00%$69.03-0.99%4,042
DANA INCDANBUY$3330.00%0.00%$19.520.00%17,058
DELTA AIR LINES INC DELDALINCR$1,0790.97%0.00%$40.220.37%26,825
DESCARTES SYS GROUP INCDSGXINCR$6940.03%0.00%$58.470.00%11,870
DEXCOM INCDXCMDECR$649-0.11%0.00%$369.59-0.01%1,756
DIGITAL RLTY TR INCDLRDECR$223-0.03%0.00%$139.460.02%1,599
DIREXION SHS ETF TRSPXLBUY$2470.00%0.00%$72.370.00%3,413
DOCUSIGN INCDOCUINCR$1,1500.39%0.00%$222.310.35%5,173
DONALDSON INCDCIBUY$8890.00%0.00%$55.830.00%15,924
DOVER CORPDOVINCR$1,8263.05%0.00%$126.222.48%14,467
DRAFTKINGS INCDKNGBUY$2790.00%0.00%$46.500.00%6,000
DTE ENERGY CODTEINCR$8850.06%0.00%$121.400.01%7,290
EASTMAN CHEM COEMNINCR$5950.29%0.00%$100.240.01%5,936
EATON VANCE RISK-MANAGED DIVETJBUY$4040.00%0.00%$10.360.00%39,000
EATON VANCE TAX-MANAGED DIVEETYBUY$2450.00%0.00%$12.250.00%20,000
EATON VANCE TAX-MANAGED GLOBEXGBUY$2550.00%0.00%$8.770.00%29,078
EBAY INCEBAYDECR$1,241-0.18%0.00%$50.26-0.15%24,693
EDISON INTLEIXDECR$678-0.09%0.00%$62.87-0.27%10,784
ELEMENT SOLUTIONS INCESIBUY$2360.00%0.00%$17.680.00%13,345
ENERGOUS CORPWATTDECR$25-0.39%0.00%$1.790.00%13,968
ENVESTNET INCENVINCR$1,4650.04%0.00%$82.31-0.03%17,798
EOG RES INCEOGINCR$1,3340.44%0.00%$49.870.04%26,748
ETF MANAGERS TRHACKINCR$5810.24%0.00%$57.560.00%10,093
ETF MANAGERS TRMJBUY$1,2110.00%0.00%$14.350.00%84,380
EVOQUA WATER TECHNOLOGIES COAQUAINCR$5480.27%0.00%$26.980.00%20,310
EXELIXIS INCEXELDECR$385-0.18%0.00%$20.100.00%19,154
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GLAXOSMITHKLINE PLCGSKDECR$649-0.04%0.00%$36.82-0.02%17,628
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GLOBAL X FDSBOTZBUY$4190.00%0.00%$33.110.00%12,656
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GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$5310.44%0.00%$124.790.00%4,255
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GRAND CANYON ED INCLOPEINCR$8150.16%0.00%$93.130.00%8,751
GROWGENERATION CORPGRWGINCR$1,2074.89%0.00%$40.230.00%30,000
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GW PHARMACEUTICALS PLCGWPHBUY$4030.00%0.00%$115.540.00%3,488
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HERC HLDGS INCHRIINCR$1,0611.16%0.00%$66.420.00%15,975
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HESKA CORPHSKAINCR$2260.08%0.00%$145.62-0.27%1,552
Hess Midstream Partners LPHESMBUY$3330.00%0.00%$19.590.00%17,000
HEWLETT PACKARD ENTERPRISE CHPEBUY$2400.00%0.00%$11.810.00%20,315
HILTON WORLDWIDE HLDGS INCHLTINCR$8480.51%0.00%$111.210.00%7,625
HMS HLDGS CORPHMSYINCR$7500.24%0.00%$36.76-0.19%20,402
HOLOGIC INCHOLXINCR$4980.34%0.00%$72.860.22%6,835
HOWARD HUGHES CORPHHCBUY$2290.00%0.00%$78.830.00%2,905
HEWLETT PACKARD CORPORATIONHPQINCR$8170.57%0.00%$24.580.21%33,243
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$1,2340.00%0.00%$25.910.00%47,624
HUMANIGEN INCHGENBUY$1750.00%0.00%$17.500.00%10,000
INDEPENDENT BK GROUP INCBUY$2130.00%0.00%$62.610.00%3,402
INSPIRE MED SYS INCINSPBUY$2450.00%0.00%$188.460.00%1,300
INTELLIA THERAPEUTICS INCNTLABUY$3480.00%0.00%$54.330.00%6,405
INTERFACE INCBUY$2980.00%0.00%$10.490.00%28,400
INTERPUBLIC GROUP COS INCIPGINCR$1,7350.38%0.00%$23.53-0.02%73,723
INVESCO ACTIVELY MANAGED ETFGSYINCR$6300.02%0.00%$50.600.02%12,450
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$4130.17%0.00%$10.750.00%38,417
INVESCO EXCH TRADED FD TR IICGWINCR$5080.13%0.00%$46.760.00%10,863
INVESCO EXCH TRADED FD TR IISPLVDECR$1,328-0.03%0.00%$56.22-0.08%23,622
INVESCO EXCH TRADED FD TR IIBKLNBUY$6680.00%0.00%$22.270.00%30,000
INVESCO EXCHANGE TRADED FD TPHOINCR$9030.17%0.00%$46.440.00%19,443
Invesco S&P 500 Quality ETFSPHQINCR$2770.09%0.00%$42.040.00%6,589
INVESCO S&P 500 PURE VALUE ERPVINCR$1,3780.26%0.00%$61.480.00%22,413
INVESCO EXCHANGE TRADED FD TRSPINCR$1,0720.32%0.00%$127.480.11%8,409
INVESCO EXCHANGE TRADED FD TPEJINCR$1,1910.37%0.00%$40.030.00%29,755
INVESCO LTDIVZINCR$6761.07%0.00%$17.440.35%38,752
INVITATION HOMES INCINCR$1,0360.86%0.00%$29.720.75%34,862
IRIDIUM COMMUNICATIONS INCIRDMINCR$8260.54%0.00%$39.330.00%21,000
IRON MTN INC NEWIRMDECR$759-0.35%0.00%$29.50-0.42%25,731
ISHARES INCVEGIINCR$4070.19%0.00%$34.120.00%11,930
ISHARES INCEWCINCR$3940.25%0.00%$30.840.11%12,775
ISHARES INCEWGINCR$3370.09%0.00%$31.770.00%10,608
ISHARES INCIEMGDECR$570-0.57%0.00%$62.04-0.63%9,188
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ISHARES TRITOTDECR$224-0.97%0.00%$86.19-0.97%2,599
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ISHARES TRICFBUY$7700.00%0.00%$53.850.00%14,300
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3490.19%0.00%$86.260.86%4,046
ISHARES TRIYYINCR$2390.13%0.00%$94.471.00%2,530
ISHARES TRACWXINCR$2520.21%0.00%$52.93-0.01%4,761
ISHARES TRDSIINCR$7770.21%0.00%$71.551.00%10,860
ISHARES TRIGIBINCR$2140.02%0.00%$62.030.00%3,450
ISHARES TRIGSBINCR$6850.07%0.00%$55.140.07%12,423
ISHARES TRITAINCR$3300.11%0.00%$94.660.85%3,486
ISHARES MSCI EAFE VALUE ETFEFVINCR$4480.12%0.00%$47.17-0.04%9,497
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$313-0.02%0.00%$87.70-0.10%3,569
ISHARES TRUSMVINCR$9110.00%0.00%$67.84-0.06%13,428
ISHARES TRIEGAINCR$5970.38%0.00%$69.030.21%8,648
ISHARES TRHEFAINCR$3710.45%0.00%$30.500.31%12,163
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$2190.00%0.00%$50.640.00%4,325
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$2990.00%0.00%$26.230.00%11,400
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2920.00%0.00%$25.580.00%11,413
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$722-0.01%0.00%$24.920.00%28,975
JEFFERIES FINL GROUP INCJEFINCR$1,4520.38%0.00%$24.600.01%59,024
JOHN BEAN TECHNOLOGIES CORPJBTDECR$205-0.15%0.00%$114.08-0.32%1,797
KELLOGG COKINCR$1,6240.03%0.00%$62.240.08%26,093
KELSO TECHNOLOGIES INCKIQDECR$769-0.03%0.00%$0.55-0.03%1,410,964
KEURIG DR PEPPER INCKDPINCR$1,0512.07%0.00%$31.991.65%32,859
KKR & CO INCKKRINCR$6670.12%0.00%$40.48-0.05%16,477
KOHL'S CORPKSSINCR$8332.03%0.00%$40.700.55%20,465
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$6570.00%0.00%$54.180.00%12,127
KOSS CORPKOSSINCR$2741.54%0.00%$3.440.00%79,661
KRAFT HEINZ COKHCINCR$4510.09%0.00%$34.690.00%13,000
KRANSHARES CHINA ETFKWEBBUY$5080.00%0.00%$76.800.00%6,615
KROGER COMPANYKRINCR$1,2250.36%0.00%$31.770.45%38,554
LAMAR ADVERTISING CO NEWLAMRINCR$1,4560.36%0.00%$83.240.08%17,492
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1610.08%0.00%$10.690.00%15,060
LANTHEUS HLDGS INCINCR$3610.06%0.00%$13.490.00%26,770
LAUDER ESTEE COS INCELINCR$1,8340.84%0.00%$266.140.51%6,891
LAWSON PRODS INCLAWSINCR$5630.24%0.00%$50.870.00%11,068
LENNAR CORPLENDECR$780-0.09%0.00%$76.26-0.02%10,228
LIBERTY MEDIA CORP DELLSXMKDECR$1,315-0.13%0.00%$43.49-0.34%30,239
LIBERTY MEDIA CORP DELFWONKDECR$1,438-0.16%0.00%$42.63-0.28%33,736
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDDECR$1,310-0.08%0.00%$99.48-0.12%13,169
LIMELIGHT NETWORKS INCLLNWDECR$80-0.46%0.00%$4.000.00%20,000
LINCOLN NATL CORP INDLNCBUY$5150.00%0.00%$50.340.00%10,230
LITTELFUSE INCLFUSINCR$1,0140.38%0.00%$254.71-0.04%3,981
LIVANOVA PLCLIVNINCR$7321.56%0.00%$66.240.86%11,050
LKQ CORPLKQINCR$1,3390.29%0.00%$35.25-0.04%37,990
LUMINAR TECHNOLOGIES INCLAZRBUY$1,6720.00%0.00%$34.010.00%49,167
LYFT INCLYFTINCR$6562.20%0.00%$49.170.79%13,342
M D C HLDGS INCMDCINCR$1,2430.07%0.00%$48.590.04%25,582
MAGAL SECURITY SYS LTDMAGSINCR$390.05%0.00%$3.900.00%10,000
MANHATTAN ASSOCS INCMANHDECR$1,257-0.09%0.00%$105.14-0.17%11,955
MARATHON PETE CORPMPCINCR$6120.40%0.00%$41.40-0.01%14,782
MARKEL CORPMKLINCR$6910.06%0.00%$1032.880.00%669
MATINAS BIOPHARMA HLDGS INCMTNBINCR$8160.77%0.00%$1.360.00%600,000
MAXIM INTEGRATED PRODS INCMXIMINCR$9332.67%0.00%$88.601.80%10,530
MCCORMICK & CO., INC.MKCINCR$3530.04%0.00%$95.661.12%3,690
MEIRAGTX HLDGS PLCMGTXINCR$5170.62%0.00%$15.130.41%34,172
MERCURY SYS INCMRCYDECR$1,251-0.15%0.00%$88.09-0.26%14,201
METLIFE INCMETINCR$1,7401.01%0.00%$46.920.59%37,088
METTLER TOLEDO INTERNATIONALMTDINCR$5080.27%0.00%$1139.010.07%446
MGE ENERGY INCMGEEINCR$2690.08%0.00%$70.00-0.03%3,843
MGM GROWTH PPTYS LLCMGPINCR$1,1820.20%0.00%$31.330.07%37,731
MICRON TECHNOLOGY INCMUINCR$8552.77%0.00%$75.201.36%11,369
MISSION PRODUCE INCAVOBUY$6620.00%0.00%$15.050.00%44,000
MODEL N INCMODNBUY$4940.00%0.00%$35.690.00%13,840
MODERNA INCMRNABUY$2650.00%0.00%$104.410.00%2,538
MONMOUTH REAL ESTATE INVT COMNRINCR$3120.25%0.00%$17.330.00%18,000
MONROE CAP CORPMRCCINCR$1420.17%0.00%$8.030.00%17,676
MORNINGSTAR INCMORNINCR$3020.44%0.00%$231.600.00%1,304
MOSAIC CO NEWMOSINCR$3470.26%0.00%$23.010.00%15,081
MSC INDL DIRECT INCMSMINCR$9290.20%0.00%$84.43-0.10%11,003
NATERA INCNTRABUY$2840.00%0.00%$99.650.00%2,850
NEOS THERAPEUTICS INCNEOSINCR$100.25%0.00%$0.650.00%15,335
NETAPP INCNTAPDECR$1,130-0.30%0.00%$66.21-0.53%17,067
NEW RESIDENTIAL INVT CORPNRZBUY$1140.00%0.00%$9.930.00%11,486
NGL ENERGY PARTNERS LPNGLDECR$240-0.39%0.00%$2.400.00%100,000
NORTHERN GENESIS ACQUISITIONNGABUY$1,6000.00%0.00%$17.780.00%90,000
NORTHERN TRUST CORPORATIONNTRSDECR$1,257-0.19%0.00%$93.17-0.32%13,491
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$324-0.91%0.00%$304.80-0.91%1,063
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$4430.00%0.00%$25.400.00%17,440
NOVO-NORDISK A SNVODECR$204-0.05%0.00%$69.93-0.06%2,917
NUTRIEN LTDNTRINCR$1,0330.18%0.00%$48.16-0.04%21,448
NUVASIVE INCNUVADECR$263-0.12%0.00%$56.32-0.24%4,670
NUVEEN CR STRATEGIES INCOME JQCINCR$3760.07%0.00%$6.330.00%59,390
NUVEEN NASDAQ 100QQQXBUY$4250.00%0.00%$26.020.00%16,332
OAKTREE ACQUISITION CORP IIOACBBUY$1,0490.00%0.00%$10.490.00%100,000
OCULAR THERAPEUTIX INCOCULINCR$2491.96%0.00%$20.680.09%12,040
OLD NATL BANCORP INDINCR$1,2120.34%0.00%$16.550.02%73,227
OLD REP INTL CORPORIINCR$1,4850.34%0.00%$19.700.00%75,366
OLD SECOND BANCORP INC ILLOSBCINCR$2121.36%0.00%$10.100.75%21,000
OMEGA HEALTHCARE INVS INCOHIINCR$6500.21%0.00%$36.290.00%17,910
ONTRAK INCOTRKINCR$1,3970.11%0.00%$61.780.08%22,612
OXFORD LANE CAP CORPOXLCBUY$950.00%0.00%$5.430.00%17,500
PACCAR INCPCARDECR$483-0.04%0.00%$86.14-0.17%5,607
PARKER-HANNIFIN CORPPHINCR$1,2910.34%0.00%$272.480.00%4,738
PAVMED INCPAVMNA$770.00%0.00%$2.110.00%36,500
PELOTON INTERACTIVE INCPTONINCR$1,1250.87%0.00%$151.70-0.01%7,416
PENN NATL GAMING INCPENNDECR$282-0.69%0.00%$86.42-0.74%3,263
PIMCO DYNAMIC CR INCOME FDPCIDECR$502-0.09%0.00%$21.21-0.13%23,670
PIMCO ETF TRHYSINCR$1,1450.13%0.00%$98.110.08%11,670
PLANET FITNESS INCPLNTINCR$1,0860.19%0.00%$77.64-0.06%13,987
PPL CORPPPLDECR$492-0.55%0.00%$28.19-0.58%17,452
PRICE T ROWE GROUP INCTROWINCR$1,8460.23%0.00%$151.360.03%12,196
PRIMO WATER CORPORATIONPRMWBUY$2260.00%0.00%$15.640.00%14,447
PRINCIPAL EXCHANGE-TRADED FDPREFBUY$1,2140.00%0.00%$20.680.00%58,708
PROG HOLDINGS INCPRGBUY$7100.00%0.00%$53.840.00%13,186
PROLOGIS INC.PLDINCR$2890.01%0.00%$99.790.02%2,896
PROOFPOINT INCPFPTINCR$9370.14%0.00%$136.41-0.12%6,869
PROS HOLDINGS INCPROINCR$5420.59%0.00%$50.770.00%10,675
PROSHARES TRQLDINCR$6140.26%0.00%$115.110.00%5,334
PROSHARES TR UYGINCR$3810.37%0.00%$42.330.00%9,000
PRUDENTIAL FINANCIALPRUINCR$1,6290.20%0.00%$78.06-0.02%20,869
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,3630.00%0.00%$58.31-0.06%23,377
PULMONX CORPLUNGBUY$2760.00%0.00%$69.000.00%4,000
PULTE GROUP INCPHMDECR$243-0.01%0.00%$43.100.06%5,638
PUTNAM PREMIER INCOME TRPPTINCR$750.03%0.00%$4.65-0.01%16,121
QELL ACQUISITION CORPQELLWBUY$7130.00%0.00%$3.120.00%228,500
QUEST DIAGNOSTICS INCDGXDECR$754-0.14%0.00%$119.27-0.18%6,322
RBB FD INCTMFCINCR$9570.11%0.00%$35.310.00%27,100
REALPAGE INCRPBUY$2250.00%0.00%$87.340.00%2,576
REALTY INCOMEOINCR$8750.32%0.00%$62.210.29%14,065
REDFIN CORPRDFNINCR$8360.38%0.00%$68.670.00%12,174
REGIONS FINANCIAL CORP NEWRFINCR$1,0230.57%0.00%$16.110.12%63,482
RESTAURANT BRANDS INTL INCQSRINCR$9990.37%0.00%$61.120.29%16,345
RIVERNORTH OPPORTUNITIES FDRIVBUY$2080.00%0.00%$16.060.00%12,950
ROBERT HALF INTL INCRHIINCR$1,6450.05%0.00%$62.49-0.11%26,325
ROLLINS INCROLBUY$4970.00%0.00%$39.090.00%12,714
ROYAL DUTCH SHELL PLCRDS/AINCR$1,8320.20%0.00%$35.16-0.14%52,107
RPM INTL INCRPMINCR$4800.53%0.00%$90.700.40%5,292
SAP SESAPINCR$8890.96%0.00%$130.501.34%6,812
SAREPTA THERAPEUTICS INCSRPTDECR$714-0.08%0.00%$170.49-0.24%4,188
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4560.13%0.00%$91.05-0.01%5,008
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6700.14%0.00%$128.430.02%5,217
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3720.21%0.00%$59.590.06%6,243
SCHWAB U.S. MID-CAP ETFSCHMBUY$2350.00%0.00%$68.270.00%3,442
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8470.27%0.00%$89.04-0.02%9,513
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3270.10%0.00%$30.62-0.03%10,679
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3610.06%0.00%$36.02-0.08%10,023
SCOTTS MIRACLE GRO COSMGINCR$4970.39%0.00%$198.960.07%2,498
SEAGATE TECHNOLOGY PLCSTXINCR$1,1980.56%0.00%$62.140.24%19,278
SELECT SECTOR SPDR TRXLVDECR$1,155-0.01%0.00%$113.47-0.08%10,179
SELECT SECTOR SPDR TRXLPINCR$1,2320.05%0.00%$67.450.00%18,265
SELECT SECTOR SPDR TRXLYINCR$1,0490.27%0.00%$160.770.16%6,525
SELECT SECTOR SPDR TRXLFINCR$1,8170.22%0.00%$29.47-0.01%61,651
SELECT SECTOR SPDR TRXLIINCR$8140.34%0.00%$88.500.17%9,198
SERVICE CORP INTLSCIINCR$1,3020.38%0.00%$49.080.18%26,527
SHAW COMMUNICATIONS INCSJRDECR$351-0.04%0.00%$17.550.00%20,000
SHOCKWAVE MED INCSWAVBUY$9960.00%0.00%$103.720.00%9,603
SIGA TECHNOLOGIES INCSIGAINCR$2180.06%0.00%$7.270.00%30,000
SILICON LABORATORIES INCDECR$421-0.05%0.00%$127.38-0.27%3,305
SIMPSON MANUFACTURING CO INCSSDDECR$1,026-0.28%0.00%$93.42-0.25%10,983
SIRIUS XM HOLDINGS INCSIRIINCR$1,0770.32%0.00%$6.360.11%169,220
SLM CORPSLMBUY$2890.00%0.00%$12.350.00%23,404
SMITH A O CORPAOSINCR$1,4400.06%0.00%$54.800.02%26,275
SNAP INCSNAPINCR$1,4841.92%0.00%$50.050.52%29,649
SNAP ON INCSNAINCR$8130.10%0.00%$171.12-0.05%4,751
SNOWFLAKE INCSNOWBUY$3000.00%0.00%$281.430.00%1,066
SOLARWINDS CORPSWIBUY$4150.00%0.00%$14.940.00%27,775
SOUTHERN COPPER CORPSCCOBUY$2090.00%0.00%$65.090.00%3,211
SPDR DOW JONES INDL AVERAGEDIAINCR$7230.08%0.00%$305.71-0.02%2,365
SPDR INDEX SHS FDSSPEMINCR$2360.14%0.00%$42.14-0.01%5,600
SPDR INDEX SHS FDSGNRBUY$6480.00%0.00%$44.780.00%14,470
SPDR INDEX SHS FDSCWIINCR$2550.11%0.00%$27.61-0.03%9,237
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2580.27%0.00%$82.93-0.07%3,111
SPDR SER TRSPYVBUY$1,3620.00%0.00%$34.390.00%39,608
SPDR SER TRXTNBUY$3440.00%0.00%$71.380.00%4,819
SPDR DOW JONES REIT ETFRWRINCR$1,6840.06%0.00%$86.68-0.05%19,427
SPDR SER TRKBEBUY$6810.00%0.00%$41.830.00%16,280
SPDR S&P 600 SMALL CAP ETFSLYBUY$2170.00%0.00%$79.520.00%2,729
SPDR SER TRXBIINCR$8890.19%0.00%$140.75-0.06%6,316
SPRING VALLEY ACQUISITION CORPSVSVUBUY$1,0560.00%0.00%$10.550.00%100,092
SPROTT PHYSICAL GOLD &CEFINCR$2450.06%0.00%$19.370.00%12,650
SPROTT PHYSICAL GOLD TRPHYSINCR$4610.14%0.00%$15.080.14%30,563
SQUARE INCSQINCR$1,5215.11%0.00%$217.601.94%6,990
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4960.47%0.00%$72.820.22%6,811
STAAR SURGICAL COINCR$1,5480.48%0.00%$79.220.06%19,540
STANLEY BLACK & DECKER INCSWKINCR$2710.14%0.00%$178.640.04%1,517
STATE STR CORPSTTDECR$671-0.39%0.00%$72.73-0.50%9,226
STEEL DYNAMICS INCSTLDINCR$1,3400.27%0.00%$36.85-0.02%36,365
SUN CMNTYS INCSUIINCR$2680.08%0.00%$152.100.00%1,762
SUN LIFE FINANCIAL INC.SLFINCR$6440.09%0.00%$44.470.00%14,481
SYNCHRONY FINANCIALSYFINCR$5310.30%0.00%$34.64-0.02%15,327
TAL EDUCATION GROUPTALDECR$468-0.06%0.00%$71.560.00%6,540
TE CONNECTIVITY LTDTELINCR$1,6650.32%0.00%$121.07-0.06%13,752
TEJON RANCH COTRCINCR$1890.27%0.00%$14.420.25%13,104
TEMPUR SEALY INTL INCTPXBUY$8910.00%0.00%$27.010.00%32,992
TEREX CORP NEWTEXBUY$3540.00%0.00%$34.880.00%10,148
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1,5510.00%0.00%$51.020.00%30,402
TIMKEN COTKRINCR$8460.27%0.00%$77.32-0.11%10,942
TORTOISE ACQUISITION CORP IISNPR/WSBUY$7130.00%0.00%$2.850.00%250,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$4160.00%0.00%$7.340.00%56,699
TPG PACE TECH OPPORTUNITIESPACE/UBUY$1,7040.00%0.00%$11.360.00%150,000
TRADEWEB MKTS INCTWDECR$956-0.98%0.00%$62.46-0.98%15,305
TRIMBLE INCTRMBINCR$3300.31%0.00%$66.84-0.04%4,937
TRITON INTL LTDTRTNINCR$8500.34%0.00%$48.510.12%17,521
TRUPANION INCTRUPINCR$3610.52%0.00%$119.660.00%3,017
TYSON FOODS INCTSNDECR$226-0.75%0.00%$64.52-0.77%3,503
UDR INCUDRBUY$3950.00%0.00%$38.360.00%10,297
UNILEVER ADRULINCR$1,4030.97%0.00%$60.340.79%23,250
UNIVAR SOLUTIONS USA INCUNVRINCR$9250.15%0.00%$19.010.02%48,658
UNIVERSAL DISPLAY CORPOLEDINCR$3420.27%0.00%$229.530.00%1,490
VANECK VECTORS ETF TRGDXDECR$1,180-0.11%0.00%$36.03-0.03%32,750
VANGUARD BD INDEX FDSBSVINCR$1,7770.22%0.00%$82.890.23%21,438
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2600.00%0.00%$118.830.00%2,188
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1070.42%0.00%$267.780.14%4,134
VANGUARD SMALL CAP VALUE ETFVBRINCR$7110.46%0.00%$142.170.13%5,001
VANGUARD INTL EQUITY INDEX FVSSINCR$5760.11%0.00%$121.90-0.04%4,725
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$1,667-0.24%0.00%$92.57-0.33%18,008
VANGUARD INTL EQUITY INDEX FVGKBUY$9450.00%0.00%$60.190.00%15,701
VANGUARD STAR FDSVXUSINCR$1,0670.16%0.00%$60.160.01%17,736
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4610.36%0.00%$72.800.10%6,332
VANGUARD WORLD FDSVISINCR$5010.17%0.00%$170.000.00%2,947
VEEVA SYS INCVEEVDECR$1,710-0.02%0.00%$272.290.02%6,280
VENTAS INCVTRINCR$7230.06%0.00%$49.00-0.21%14,754
Vertex IncVERXBUY$3970.00%0.00%$34.870.00%11,385
VERTIV HOLDINGS COVRTBUY$4030.00%0.00%$18.670.00%21,590
VIACOMCBS INCVIACBUY$2760.00%0.00%$37.310.00%7,397
VICTORY PORTFOLIOS II CFOBUY$4400.00%0.00%$62.350.00%7,057
VICTORY PORTFOLIOS II CDCBUY$4100.00%0.00%$53.810.00%7,620
VILLAGE FARMS INTL INCVFFBUY$2540.00%0.00%$10.160.00%25,000
VOCERA COMMUNICATIONS INCVCRAINCR$5360.43%0.00%$41.510.00%12,912
VODAFONE GROUP PLC NEWVODINCR$2060.24%0.00%$16.470.01%12,511
VONAGE HLDGS CORPVGBUY$3450.00%0.00%$12.870.00%26,804
VONTIER CORP USD 0.0001VNTBUY$3400.00%0.00%$33.380.00%10,187
VUZIX CORPVUZIINCR$910.98%0.00%$9.100.00%10,000
WENDYS COWENDECR$363-0.02%0.00%$21.940.00%16,545
WESTERN ALLIANCE BANCORPWALINCR$8090.83%0.00%$59.94-0.03%13,497
WESTERN DIGITAL CORP.WDCINCR$1,0020.09%0.00%$55.38-0.28%18,092
WESTERN UN COWUDECR$603-0.05%0.00%$21.93-0.07%27,499
WHEATON PRECIOUS METALS CORPWPMDECR$1,581-0.13%0.00%$41.750.03%37,865
WHIRLPOOL CORPWHRDECR$433-0.01%0.00%$180.490.01%2,399
WILLSCOT MOBIL MINI HLDNG COWSCINCR$3470.15%0.00%$23.14-0.17%14,996
WINTRUST FINL CORPWTFCINCR$3690.41%0.00%$61.08-0.08%6,041
WISDOMTREE TRDLNBUY$5870.00%0.00%$107.490.00%5,461
WISDOMTREE TREPIINCR$3290.22%0.00%$29.15-0.01%11,285
WISDOMTREE TREESINCR$4180.30%0.00%$38.920.00%10,740
WOODWARD INCWWDINCR$4340.30%0.00%$121.43-0.14%3,574
WORKDAY INCWDAYINCR$3140.07%0.00%$239.88-0.04%1,309
WORLD GOLD TRGLDMINCR$1,0640.11%0.00%$18.950.11%56,145
WYNDHAM DESTINATIONS INCWYNDINCR$1,6580.41%0.00%$44.84-0.04%36,972
XENCOR INCXNCRINCR$8320.13%0.00%$43.640.00%19,063
ZENDESK INCZENINCR$6090.14%0.00%$143.13-0.18%4,255
ZIOPHARM ONCOLOGY INCZIOPINCR$1060.86%0.00%$2.530.85%41,905
ZOOM VIDEO COMMUNICATIONS INZMDECR$442-0.49%0.00%$337.40-0.29%1,310
ZYNGA INCZNGAINCR$1,8520.31%0.00%$9.870.21%187,665
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCUSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
BIOSIG TECHNOLOGIES INCBSGMSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
CAMDEN NATL CORPCACSOLD$00.00%-100.00%$0.000.00%0
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS DYNAMICS INCPLOWSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRIPAYSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
GENERAL MOLY INCGMOLQSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCRINGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTFLOSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
REDHILL BIOPHARMA LTDRDHLSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATEOPPSOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0