CIK: 0001462245 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $20,709,006 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,787,054 | $901,699 | 4.4% | $97.26 | +9.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,247 | $719,041 | 3.5% | $318723.75 | -3.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,649,807 | $557,311 | 2.7% | $44.79 | +348.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,428,546 | $478,326 | 2.3% | $238.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 110,712 | $348,163 | 1.7% | $96.79 | +62.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230,750 | $262,048 | 1.3% | $212.55 | -3.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,588,612 | $236,373 | 1.1% | $81.06 | +56.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,272,104 | $225,356 | 1.1% | $141.49 | — | GOLD SHS | 78463V107 |
| SCL | STEPAN CO | 1,981,095 | $215,939 | 1.0% | $83.34 | +31.3% | COM | 858586100 |
| VOO | VANGUARD INDEX FDS | 688,962 | $211,964 | 1.0% | $245.25 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 940,462 | $203,984 | 1.0% | $104.40 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,413,392 | $196,465 | 0.9% | $71.16 | +63.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 889,767 | $195,229 | 0.9% | $126.34 | +43.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,471,753 | $187,821 | 0.9% | $55.31 | -41.6% | COM | 30231G102 |
| IVV | ISHARES TR | 493,917 | $165,940 | 0.8% | $260.69 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,253,330 | $161,275 | 0.8% | $89.19 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 1,938,439 | $160,691 | 0.8% | $39.89 | +65.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 538,333 | $149,566 | 0.7% | $121.46 | +95.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,551,385 | $149,432 | 0.7% | $79.70 | +7.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,474,965 | $147,285 | 0.7% | $31.28 | +36.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 823,851 | $137,192 | 0.7% | $65.56 | +79.0% | CL B | 911312106 |
| META | FACEBOOK INC | 489,320 | $128,107 | 0.6% | $124.07 | +106.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 357,690 | $127,029 | 0.6% | $193.41 | +59.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 86,896 | $127,018 | 0.6% | $44.27 | +70.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 875,256 | $121,380 | 0.6% | $77.92 | +47.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 708,911 | $120,743 | 0.6% | $124.73 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 2,303,375 | $119,231 | 0.6% | $28.04 | +65.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 520,438 | $118,449 | 0.6% | $115.26 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 2,991,368 | $118,019 | 0.6% | $29.54 | +25.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 4,752,594 | $114,460 | 0.6% | $25.77 | -15.3% | COM | 060505104 |
| V | VISA INC | 564,190 | $112,805 | 0.5% | $111.81 | +71.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,745,548 | $112,263 | 0.5% | $35.31 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,522,290 | $106,823 | 0.5% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 415,709 | $105,733 | 0.5% | $182.24 | +15.0% | COM | 031162100 |
| KO | COCA COLA CO | 2,126,125 | $104,967 | 0.5% | $33.79 | +20.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 963,999 | $104,916 | 0.5% | $77.93 | +18.5% | COM | 002824100 |
| T | AT&T INC | 3,645,161 | $103,997 | 0.5% | $13.01 | +19.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 70,190 | $102,958 | 0.5% | $47.19 | +60.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 392,312 | $98,785 | 0.5% | $149.49 | +44.7% | COM | 79466L302 |
| ARKK | ARK ETF TR | 1,061,080 | $97,592 | 0.5% | $63.25 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 1,576,024 | $95,002 | 0.5% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 2,572,134 | $94,406 | 0.5% | $21.78 | +24.5% | COM | 717081103 |
| WMT | WALMART INC | 662,947 | $92,772 | 0.4% | $23.47 | +76.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,102,108 | $90,890 | 0.4% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,014,423 | $88,959 | 0.4% | $54.34 | +40.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 282,098 | $87,854 | 0.4% | $167.75 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 1,525,621 | $84,601 | 0.4% | $46.97 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 650,143 | $81,755 | 0.4% | $63.31 | +57.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 651,378 | $80,675 | 0.4% | $99.94 | +22.2% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,531,535 | $80,319 | 0.4% | $54.36 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 256,589 | $79,911 | 0.4% | $134.74 | +108.7% | COM | 91324P102 |
| TSLA | TESLA INC | 183,302 | $78,587 | 0.4% | $95.32 | +23.9% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 1,644,321 | $77,730 | 0.4% | $47.22 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 1,066,172 | $76,760 | 0.4% | $72.92 | -8.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627,652 | $76,332 | 0.4% | $102.73 | -8.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,779,980 | $75,516 | 0.4% | $28.31 | — | COM | 293792107 |
| MMM | 3M CO | 471,296 | $75,460 | 0.4% | $101.17 | +9.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 375,858 | $74,204 | 0.4% | $84.13 | +123.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,229,821 | $74,125 | 0.4% | $40.59 | +19.7% | COM | 110122108 |
| AGG | ISHARES TR | 626,166 | $73,909 | 0.4% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 201,144 | $73,157 | 0.4% | $21.70 | +36.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 262,615 | $72,925 | 0.4% | $34.09 | +76.8% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 247,511 | $72,833 | 0.4% | $107.05 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 374,625 | $70,113 | 0.3% | $160.84 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 303,267 | $70,071 | 0.3% | $162.60 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 230,908 | $68,797 | 0.3% | $197.07 | +27.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 176,247 | $67,570 | 0.3% | $231.18 | +42.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 662,376 | $67,528 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 560,310 | $66,184 | 0.3% | $109.80 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 122,163 | $66,106 | 0.3% | $3.46 | +235.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 194,669 | $65,763 | 0.3% | $165.47 | +90.8% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 1,257,097 | $65,611 | 0.3% | $39.30 | +13.2% | COM CL A | 09260D107 |
| DGRW | WISDOMTREE TR | 1,323,175 | $65,571 | 0.3% | $37.40 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 1,374,601 | $63,606 | 0.3% | $29.35 | +28.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 715,310 | $61,463 | 0.3% | $45.68 | +55.0% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 2,281,489 | $61,055 | 0.3% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 328,727 | $60,893 | 0.3% | $183.03 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 547,425 | $60,553 | 0.3% | $127.91 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 504,336 | $59,396 | 0.3% | $55.17 | +72.5% | COM | 747525103 |
| EFA | ISHARES TR | 930,464 | $59,229 | 0.3% | $65.14 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 1,100,025 | $56,109 | 0.3% | $50.45 | — | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 338,228 | $55,929 | 0.3% | $73.47 | +99.7% | CL A | 98978V103 |
| ITOT | ISHARES TR | 738,018 | $55,725 | 0.3% | $59.01 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,733 | $54,697 | 0.3% | $194.09 | +139.7% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 635,420 | $52,766 | 0.3% | $80.93 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 601,615 | $52,037 | 0.3% | $85.96 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 344,687 | $51,309 | 0.2% | $74.48 | +70.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 311,279 | $51,215 | 0.2% | $91.74 | +45.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 337,297 | $49,878 | 0.2% | $72.17 | +102.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 229,868 | $49,549 | 0.2% | $98.23 | +76.8% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 462,815 | $48,385 | 0.2% | $106.81 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 413,522 | $48,282 | 0.2% | $71.20 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 2,044,597 | $48,076 | 0.2% | $38.45 | -43.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 607,837 | $48,008 | 0.2% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 323,684 | $46,879 | 0.2% | $115.44 | +10.7% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 422,724 | $46,445 | 0.2% | $66.56 | +33.3% | COM | 693475105 |
| — | BLACKROCK INC | 81,776 | $46,123 | 0.2% | $461.05 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 202,969 | $45,887 | 0.2% | $142.03 | +49.5% | SHS CLASS A | G1151C101 |
| GDX | VANECK VECTORS ETF TR | 1,171,169 | $45,880 | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES GOLD TRUST | 2,499,370 | $44,951 | 0.2% | $14.64 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 227,438 | $44,828 | 0.2% | $102.09 | +61.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 696,154 | $43,981 | 0.2% | $54.78 | +2.4% | COM | 375558103 |
| IUSG | ISHARES TR | 545,079 | $43,596 | 0.2% | $51.37 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 580,423 | $43,456 | 0.2% | $53.85 | +9.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 724,348 | $43,248 | 0.2% | $37.77 | +39.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 207,262 | $43,158 | 0.2% | $134.42 | +36.6% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 1,360,288 | $42,716 | 0.2% | $31.55 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,577 | $41,192 | 0.2% | $338.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 274,254 | $41,074 | 0.2% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 506,937 | $41,028 | 0.2% | $39.41 | — | SPONSORED ADS | 874039100 |
| QAI | INDEXIQ ETF TR | 1,300,931 | $40,318 | 0.2% | $30.36 | — | HEDGE MLTI ETF | 45409B107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 668,907 | $40,146 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 167,696 | $40,113 | 0.2% | $216.36 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 497,575 | $40,109 | 0.2% | $65.08 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 1,630,928 | $39,246 | 0.2% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 573,296 | $38,994 | 0.2% | $66.05 | — | FTSE PACIFIC ETF | 922042866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271,405 | $38,450 | 0.2% | $113.04 | — | S&P500 PUR GWT | 46137V266 |
| USMV | ISHARES TR | 597,463 | $38,096 | 0.2% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 969,589 | $37,534 | 0.2% | $30.07 | -9.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 707,798 | $37,335 | 0.2% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 640,729 | $36,754 | 0.2% | $31.78 | +52.8% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 347,840 | $36,692 | 0.2% | $85.05 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 411,851 | $36,324 | 0.2% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 215,799 | $35,724 | 0.2% | $272.82 | -37.5% | COM | 097023105 |
| SO | SOUTHERN CO | 658,023 | $35,678 | 0.2% | $34.31 | +26.9% | COM | 842587107 |
| IXUS | ISHARES TR | 602,184 | $35,130 | 0.2% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | WALGREENS BOOTS ALLIANCE INC | 953,783 | $34,303 | 0.2% | $54.66 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 422,166 | $34,163 | 0.2% | $78.25 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 233,364 | $33,322 | 0.2% | $67.50 | +73.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 405,981 | $33,245 | 0.2% | $52.88 | +40.4% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 215,820 | $33,210 | 0.2% | $146.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 187,209 | $32,999 | 0.2% | $148.39 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 303,469 | $32,809 | 0.2% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 899,865 | $32,795 | 0.2% | $35.60 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 175,556 | $32,548 | 0.2% | $96.68 | — | MEGA GRWTH IND | 921910816 |
| NXST | NEXSTAR MEDIA GROUP INC | 361,342 | $32,472 | 0.2% | $77.63 | -2.0% | CL A | 65336K103 |
| MUSA | MURPHY USA INC | 243,638 | $31,249 | 0.2% | $53.00 | +142.5% | COM | 626755102 |
| IVE | ISHARES TR | 276,989 | $31,129 | 0.2% | $105.74 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 310,320 | $31,121 | 0.2% | $107.60 | -14.6% | COM | 025816109 |
| LOW | LOWES COS INC | 187,462 | $31,068 | 0.2% | $69.55 | +101.1% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 553,151 | $31,006 | 0.1% | $52.71 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 861,530 | $30,914 | 0.1% | $35.82 | -19.2% | COM NEW | 902973304 |
| MET | METLIFE INC | 828,111 | $30,754 | 0.1% | $32.60 | -1.8% | COM | 59156R108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,693,623 | $30,735 | 0.1% | $23.18 | — | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES TR | 226,546 | $30,513 | 0.1% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 342,467 | $30,371 | 0.1% | $55.69 | +19.8% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 141,354 | $30,370 | 0.1% | $150.89 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593,956 | $29,966 | 0.1% | $46.55 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 286,459 | $29,703 | 0.1% | $71.54 | +20.5% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106,739 | $29,621 | 0.1% | $221.35 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 785,693 | $29,590 | 0.1% | $40.85 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 140,001 | $29,517 | 0.1% | $118.30 | +47.8% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 312,423 | $29,194 | 0.1% | $88.63 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 507,188 | $29,094 | 0.1% | $66.84 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,595 | $29,092 | 0.1% | $141.95 | -11.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 375,022 | $28,939 | 0.1% | $49.34 | +36.5% | COM | 194162103 |
| EEM | ISHARES TR | 649,777 | $28,646 | 0.1% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 193,654 | $28,573 | 0.1% | $71.77 | +72.1% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 368,745 | $28,367 | 0.1% | $69.21 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 277,151 | $28,258 | 0.1% | $24.79 | +248.4% | COM | 30063P105 |
| BIL | SPDR SER TR | 304,002 | $27,830 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 433,390 | $27,757 | 0.1% | $55.76 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 185,524 | $27,263 | 0.1% | $107.25 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 793,318 | $27,131 | 0.1% | $57.63 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,519 | $27,109 | 0.1% | $161.59 | +152.1% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 235,041 | $26,909 | 0.1% | $58.48 | +80.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 37,908 | $26,904 | 0.1% | $169.99 | +32.1% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 329,018 | $26,891 | 0.1% | $73.12 | -7.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 52,757 | $26,581 | 0.1% | $26.85 | +85.4% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 38,116 | $26,559 | 0.1% | $126.19 | +65.0% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 223,830 | $26,498 | 0.1% | $38.92 | +32.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 2,137,293 | $26,325 | 0.1% | $12.84 | -21.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 121,579 | $25,936 | 0.1% | $112.34 | +60.1% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 164,053 | $25,665 | 0.1% | $112.63 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 272,561 | $25,538 | 0.1% | $45.66 | +86.6% | COM | 171340102 |
| DGRO | ISHARES TR | 641,355 | $25,533 | 0.1% | $34.91 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 245,779 | $25,515 | 0.1% | $89.45 | — | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 515,491 | $25,417 | 0.1% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| MGV | VANGUARD WORLD FD | 327,401 | $25,124 | 0.1% | $67.64 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 429,643 | $25,118 | 0.1% | $57.75 | -9.3% | COM | 126650100 |
| TIP | ISHARES TR | 196,953 | $24,916 | 0.1% | $119.03 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 168,416 | $24,821 | 0.1% | $100.08 | — | MSCI USA MMENTM | 46432F396 |
| — | CERNER CORP | 339,598 | $24,543 | 0.1% | $60.19 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 347,300 | $24,474 | 0.1% | $52.86 | -9.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 395,590 | $24,391 | 0.1% | $35.00 | +48.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 436,840 | $24,323 | 0.1% | $44.80 | +11.7% | COM | 872540109 |
| ET | ENERGY TRANSFER LP | 4,362,229 | $23,648 | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 751,489 | $23,645 | 0.1% | $31.67 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 168,255 | $23,300 | 0.1% | $140.01 | -6.4% | COM | 369550108 |
| PTON | PELOTON INTERACTIVE INC | 234,452 | $23,262 | 0.1% | $32.75 | +124.7% | CL A COM | 70614W100 |
| IUSV | ISHARES TR | 426,711 | $23,156 | 0.1% | $55.18 | — | CORE S&P US VLU | 464287663 |
| STIP | ISHARES TR | 220,354 | $22,928 | 0.1% | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,590 | $22,883 | 0.1% | $82.28 | +56.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 93,568 | $22,585 | 0.1% | $126.04 | +71.9% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 22,139 | $22,531 | 0.1% | $53.31 | +86.5% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 378,622 | $22,502 | 0.1% | $48.79 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 481,486 | $22,385 | 0.1% | $34.56 | +8.8% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 170,017 | $22,056 | 0.1% | $108.81 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 134,918 | $21,958 | 0.1% | $146.92 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 699,420 | $21,905 | 0.1% | $29.80 | — | MSCI INTL QUALTY | 46434V456 |
| — | J P MORGAN EXCHANGE-TRADED F | 910,483 | $21,715 | 0.1% | $21.77 | — | BETABULDRS CDA | 46641Q696 |
| MXL | MAXLINEAR INC | 928,933 | $21,591 | 0.1% | $11.41 | +116.2% | COM | 57776J100 |
| SPG | SIMON PPTY GROUP INC NEW | 333,255 | $21,535 | 0.1% | $82.68 | -41.3% | COM | 828806109 |
| NVS | NOVARTIS AG | 243,255 | $21,103 | 0.1% | $80.72 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 223,446 | $20,635 | 0.1% | $88.32 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 198,420 | $20,219 | 0.1% | $60.40 | +47.6% | SHS | G29183103 |
| SCZ | ISHARES TR | 340,511 | $20,071 | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 398,722 | $19,982 | 0.1% | $38.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 88,846 | $19,688 | 0.1% | $105.24 | +70.8% | COM | 244199105 |
| FBND | FIDELITY MERRIMACK STR TR | 359,631 | $19,653 | 0.1% | $50.83 | — | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 218,462 | $19,632 | 0.1% | $81.51 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 245,055 | $19,513 | 0.1% | $60.99 | — | US BRD MKT ETF | 808524102 |
| QLTA | ISHARES TR | 330,159 | $19,091 | 0.1% | $56.55 | — | A RATE CP BD ETF | 46429B291 |
| ADSK | AUTODESK INC | 82,666 | $19,089 | 0.1% | $188.77 | +25.9% | COM | 052769106 |
| CSX | CSX CORP | 245,302 | $19,067 | 0.1% | $14.28 | +60.7% | COM | 126408103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 718,259 | $18,826 | 0.1% | $25.80 | — | TCW UNCONSTRAI | 33740F888 |
| SYY | SYSCO CORP | 302,196 | $18,789 | 0.1% | $48.41 | +4.2% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 869,881 | $18,769 | 0.1% | $18.48 | — | ISHARES | 46428Q109 |
| AGZ | ISHARES TR | 154,202 | $18,660 | 0.1% | $120.87 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 423,261 | $18,578 | 0.1% | $45.04 | — | 0-5YR HI YL CP | 46434V407 |
| CME | CME GROUP INC | 110,300 | $18,455 | 0.1% | $95.15 | +43.2% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 38,042 | $18,346 | 0.1% | $56.24 | +58.8% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,296 | $18,327 | 0.1% | $90.08 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 333,797 | $18,319 | 0.1% | $58.56 | — | ISHS 1-5YR INVS | 464288646 |
| BOND | PIMCO ETF TR | 162,169 | $18,220 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 367,046 | $18,000 | 0.1% | $61.14 | — | S&P500 PUR VAL | 46137V258 |
| C | CITIGROUP INC | 416,774 | $17,923 | 0.1% | $46.33 | -11.5% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 159,965 | $17,821 | 0.1% | $89.38 | — | S&P BIOTECH | 78464A870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,728 | $17,732 | 0.1% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| BAB | INVESCO EXCH TRADED FD TR II | 530,885 | $17,710 | 0.1% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| DLR | DIGITAL RLTY TR INC | 120,134 | $17,608 | 0.1% | $58.42 | +112.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 266,026 | $17,454 | 0.1% | $49.05 | +19.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 54,929 | $17,352 | 0.1% | $204.80 | +45.5% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 455,217 | $17,320 | 0.1% | $39.82 | -26.2% | COM | 89832Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 252,345 | $17,165 | 0.1% | $53.31 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 147,982 | $17,153 | 0.1% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 284,075 | $16,852 | 0.1% | $52.77 | +3.3% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 86,666 | $16,763 | 0.1% | $104.40 | +60.3% | COM | 452308109 |
| XYZ | SQUARE INC | 100,778 | $16,365 | 0.1% | $68.14 | +107.2% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 237,707 | $16,233 | 0.1% | $63.24 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 163,070 | $16,195 | 0.1% | $113.29 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 74,577 | $16,062 | 0.1% | $100.37 | +106.8% | COM | 256163106 |
| PDEC | INNOVATOR ETFS TR | 580,317 | $16,047 | 0.1% | $27.63 | — | S&P 500 PWR BU | 45782C540 |
| DVY | ISHARES TR | 196,600 | $16,023 | 0.1% | $83.82 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 598,431 | $15,703 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,213 | $15,656 | 0.1% | $161.77 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 61,619 | $15,566 | 0.1% | $141.84 | +27.6% | COM | 31428X106 |
| IEI | ISHARES TR | 115,256 | $15,401 | 0.1% | $131.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARRICK GOLD CORP | 548,107 | $15,390 | 0.1% | $19.57 | — | COM | 067901108 |
| NMFC | NEW MTN FIN CORP | 1,608,456 | $15,373 | 0.1% | $6.00 | -11.1% | COM | 647551100 |
| AMAT | APPLIED MATLS INC | 254,579 | $15,146 | 0.1% | $57.94 | +1.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 321,693 | $15,106 | 0.1% | $34.39 | +37.3% | COM | 595112103 |
| IWL | ISHARES TR | 184,473 | $14,982 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 266,174 | $14,830 | 0.1% | $55.72 | — | CORE PLUS BD ETF | 46641Q670 |
| PBW | INVESCO EXCHANGE TRADED FD T | 243,985 | $14,821 | 0.1% | $29.60 | — | WILDERHIL CLAN | 46137V134 |
| VGSH | VANGUARD SCOTTSDALE FDS | 236,686 | $14,688 | 0.1% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| A | AGILENT TECHNOLOGIES INC | 145,411 | $14,645 | 0.1% | $71.11 | +31.1% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 181,757 | $14,610 | 0.1% | $76.90 | -2.2% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209,365 | $14,519 | 0.1% | $53.84 | +11.4% | CL A | 192446102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 116,794 | $14,450 | 0.1% | $78.41 | — | DYNMC SOFTWARE | 46137V639 |
| DG | DOLLAR GEN CORP NEW | 68,632 | $14,386 | 0.1% | $83.55 | +117.9% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 71,621 | $14,363 | 0.1% | $181.05 | -1.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 39,770 | $14,337 | 0.1% | $189.94 | +77.6% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 1,017,566 | $14,196 | 0.1% | $8.16 | +4.8% | COM | 04010L103 |
| ESGU | ISHARES TR | 183,880 | $14,000 | 0.1% | $63.71 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 42,401 | $13,999 | 0.1% | $156.84 | +112.8% | COM | 550021109 |
| IEF | ISHARES TR | 114,298 | $13,935 | 0.1% | $119.49 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 270,139 | $13,917 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 393,498 | $13,898 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| SMOG | VANECK VECTORS ETF TR | 126,318 | $13,876 | 0.1% | $72.27 | — | LOW CARBN ENERGY | 92189F502 |
| IWV | ISHARES TR | 70,766 | $13,854 | 0.1% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,155 | $13,746 | 0.1% | $68.40 | +34.5% | COM | 45866F104 |
| IWP | ISHARES TR | 79,313 | $13,712 | 0.1% | $130.35 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 77,565 | $13,697 | 0.1% | $172.85 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 7,948 | $13,638 | 0.1% | $1894.69 | -8.8% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 61,890 | $13,506 | 0.1% | $143.94 | +32.6% | CL A | 518439104 |
| USDU | WISDOMTREE TR | 506,196 | $13,498 | 0.1% | $26.67 | — | BLMBG US BULL | 97717W471 |
| — | TIZIANA LIFE SCIENCES PLC | 3,991,084 | $13,290 | 0.1% | $3.76 | — | SPONSORED ADS | 88875G101 |
| — | INVITAE CORP | 306,478 | $13,281 | 0.1% | $8.00 | — | COM | 46185L103 |
| INTU | INTUIT | 40,125 | $13,102 | 0.1% | $207.52 | +45.8% | COM | 461202103 |
| — | ISHARES TR | 496,217 | $13,038 | 0.1% | $25.01 | — | IBONDS DEC2023 | 46435G318 |
| IYH | ISHARES TR | 57,204 | $12,998 | 0.1% | $185.98 | — | US HLTHCARE ETF | 464287762 |
| FIS | FIDELITY NATL INFORMATION SV | 87,189 | $12,831 | 0.1% | $100.62 | +28.0% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 32,585 | $12,816 | 0.1% | $191.58 | +93.0% | COM | 45168D104 |
| SPYV | SPDR SER TR | 423,891 | $12,814 | 0.1% | $30.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SIVR | ABERDEEN STD SILVER ETF TR | 569,311 | $12,801 | 0.1% | $13.56 | — | PHYSCL SILVR SHS | 003264108 |
| ECL | ECOLAB INC | 63,649 | $12,733 | 0.1% | $159.53 | +18.1% | COM | 278865100 |
| OKTA | OKTA INC | 59,494 | $12,716 | 0.1% | $105.53 | +97.5% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 157,226 | $12,716 | 0.1% | $62.97 | — | COM | 00507V109 |
| — | ISHARES TR | 490,935 | $12,582 | 0.1% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 470,346 | $12,441 | 0.1% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| Z | ZILLOW GROUP INC | 122,279 | $12,425 | 0.1% | $41.22 | +89.4% | CL C CAP STK | 98954M200 |
| ASML | ASML HOLDING N V | 33,315 | $12,301 | 0.1% | $182.44 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 39,350 | $12,242 | 0.1% | $196.57 | — | EXPANDED TECH | 464287515 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,066 | $12,176 | 0.1% | $56.19 | — | INTL BD IDX ETF | 92203J407 |
| IWO | ISHARES TR | 54,897 | $12,158 | 0.1% | $191.45 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 127,345 | $12,133 | 0.1% | $67.47 | +18.6% | COM | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 234,259 | $12,112 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,423 | $12,046 | 0.1% | $126.07 | — | NASDAQ INTERNT | 46137V530 |
| ESGE | ISHARES INC | 336,384 | $11,958 | 0.1% | $31.08 | — | ESG AWR MSCI EM | 46434G863 |
| DXCM | DEXCOM INC | 28,881 | $11,885 | 0.1% | $29.00 | +260.2% | COM | 252131107 |
| UAUG | INNOVATOR ETFS TR | 436,168 | $11,763 | 0.1% | $23.98 | — | S&P 500 ULTRA | 45782C672 |
| RPM | RPM INTL INC | 141,498 | $11,686 | 0.1% | $78.62 | +3.9% | COM | 749685103 |
| — | ISHARES TR | 429,579 | $11,660 | 0.1% | $27.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYW | ISHARES TR | 38,706 | $11,659 | 0.1% | $109.98 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 231,962 | $11,621 | 0.1% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| WPC | WP CAREY INC | 177,399 | $11,613 | 0.1% | $72.69 | — | COM | 92936U109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 85,190 | $11,582 | 0.1% | $85.45 | — | DWA HEALTHCARE | 46137V852 |
| DOW | DOW INC | 244,446 | $11,523 | 0.1% | $33.51 | -0.1% | COM | 260557103 |
| — | PREVAIL THERAPEUTICS INC | 1,130,000 | $11,503 | 0.1% | $10.18 | — | COM | 74140Y101 |
| FLOT | ISHARES TR | 226,288 | $11,466 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PAPR | INNOVATOR ETFS TR | 428,748 | $11,424 | 0.1% | $25.80 | — | S&P 500 PWR BU | 45782C870 |
| CI | CIGNA CORP NEW | 67,266 | $11,391 | 0.1% | $174.35 | -7.6% | COM | 125523100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 239,115 | $11,387 | 0.1% | $40.54 | — | LP INT UNIT | G16252101 |
| MUNI | PIMCO ETF TR | 202,117 | $11,361 | 0.1% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| PTF | INVESCO EXCHANGE TRADED FD T | 101,853 | $11,209 | 0.1% | $72.68 | — | DWA TECHNOLOGY | 46137V811 |
| ITB | ISHARES TR | 196,965 | $11,144 | 0.1% | $55.64 | — | US HOME CONS ETF | 464288752 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,615 | $11,108 | 0.1% | $125.41 | +155.0% | CL A | 98980L101 |
| VLUE | ISHARES TR | 150,569 | $11,107 | 0.1% | $78.79 | — | MSCI USA VALUE | 46432F388 |
| — | GENMARK DIAGNOSTICS INC | 777,570 | $11,041 | 0.1% | $11.23 | — | COM | 372309104 |
| BDX | BECTON DICKINSON & CO | 47,230 | $10,990 | 0.1% | $224.98 | +0.2% | COM | 075887109 |
| AFL | AFLAC INC | 301,332 | $10,966 | 0.1% | $37.65 | -14.8% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 215,119 | $10,925 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CDW | CDW CORP | 91,416 | $10,923 | 0.1% | $76.47 | +40.2% | COM | 12514G108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 150,615 | $10,843 | 0.1% | $82.60 | — | BETBULD MSCI | 46641Q738 |
| DEO | DIAGEO PLC | 78,550 | $10,829 | 0.1% | $120.82 | — | SPON ADR NEW | 25243Q205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95,105 | $10,816 | 0.1% | $111.57 | — | FTSE RAFI 1000 | 46137V613 |
| — | CANADIAN PAC RY LTD | 35,519 | $10,814 | 0.1% | $167.86 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP | 113,276 | $10,728 | 0.1% | $61.15 | +25.1% | COM | 743315103 |
| CLX | CLOROX CO DEL | 50,528 | $10,621 | 0.1% | $88.67 | +113.1% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 296,063 | $10,565 | 0.1% | $25.69 | +12.7% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 1,702,858 | $10,545 | 0.1% | $19.00 | — | COM | 369604103 |
| — | WESTERN AST INFL LKD OPP & I | 938,680 | $10,535 | 0.1% | $11.00 | — | COM | 95766R104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 208,807 | $10,523 | 0.1% | $49.73 | — | INTL BD OPP ETF | 46641Q852 |
| — | DISCOVERY INC | 479,923 | $10,447 | 0.1% | $28.56 | — | COM SER A | 25470F104 |
| ACWX | ISHARES TR | 226,531 | $10,418 | 0.1% | $42.86 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 214,956 | $10,401 | 0.1% | $33.54 | +26.8% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 54,656 | $10,372 | 0.1% | $161.45 | +3.4% | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 736,958 | $10,336 | 0.0% | $36.96 | -57.3% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 128,019 | $10,325 | 0.0% | $74.98 | — | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 80,108 | $10,256 | 0.0% | $84.00 | +25.0% | COM | 74144T108 |
| ECON | COLUMBIA ETF TR II | 404,556 | $10,160 | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| ALL | ALLSTATE CORP | 107,289 | $10,098 | 0.0% | $93.11 | -12.2% | COM | 020002101 |
| FHI | FEDERATED HERMES INC | 467,314 | $10,043 | 0.0% | $19.00 | -3.4% | CL B | 314211103 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $10,004 | 0.0% | $228.34 | +20.4% | COM | 233912104 |
| NDAQ | NASDAQ INC | 81,227 | $9,969 | 0.0% | $28.65 | +38.1% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,806 | $9,864 | 0.0% | $233.53 | +152.7% | CL A | 16119P108 |
| HUBG | HUB GROUP INC | 195,100 | $9,793 | 0.0% | $22.57 | +14.6% | CL A | 443320106 |
| NEM | NEWMONT CORP | 153,486 | $9,762 | 0.0% | $42.50 | +29.7% | COM | 651639106 |
| DRSK | ETF SER SOLUTIONS | 316,165 | $9,739 | 0.0% | $30.80 | — | APTUS DEFINED | 26922A388 |
| — | TWITTER INC | 216,580 | $9,628 | 0.0% | $32.04 | — | COM | 90184L102 |
| SCHD | SCHWAB STRATEGIC TR | 174,184 | $9,622 | 0.0% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,926 | $9,526 | 0.0% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,041 | $9,435 | 0.0% | $82.05 | +42.0% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 130,831 | $9,417 | 0.0% | $60.13 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 81,751 | $9,405 | 0.0% | $64.88 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 321,915 | $9,402 | 0.0% | $23.15 | -5.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 259,307 | $9,381 | 0.0% | $29.66 | +9.2% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,723 | $9,352 | 0.0% | $94.15 | +29.6% | ORD | M22465104 |
| SOXX | ISHARES TR | 30,685 | $9,344 | 0.0% | $216.91 | — | PHLX SEMICND ETF | 464287523 |
| — | MAXIM INTEGRATED PRODS INC | 137,608 | $9,328 | 0.0% | $46.70 | — | COM | 57772K101 |
| TMUS | T-MOBILE US INC | 81,285 | $9,284 | 0.0% | $87.47 | +22.4% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 172,818 | $9,273 | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | SEAGATE TECHNOLOGY PLC | 187,727 | $9,248 | 0.0% | $45.66 | — | SHS | G7945M107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 254,697 | $9,245 | 0.0% | $30.42 | — | DYNMC BLDG CON | 46137V779 |
| FAST | FASTENAL CO | 203,714 | $9,179 | 0.0% | $14.00 | +43.3% | COM | 311900104 |
| — | SPDR SER TR | 149,687 | $9,110 | 0.0% | $79.72 | — | S&P 600 SML CAP | 78464A813 |
| DTD | WISDOMTREE TR | 96,711 | $9,084 | 0.0% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| EWJ | ISHARES INC | 153,669 | $9,079 | 0.0% | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| ICSH | ISHARES TR | 178,632 | $9,027 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| VDC | VANGUARD WORLD FDS | 55,162 | $9,004 | 0.0% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 66,615 | $8,999 | 0.0% | $140.55 | — | NASDAQ BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 98,409 | $8,918 | 0.0% | $31.68 | +174.5% | COM | 05464C101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 114,304 | $8,844 | 0.0% | $66.73 | — | DYNMC SEMICNDT | 46137V647 |
| LPG | DORIAN LPG LTD | 1,101,889 | $8,826 | 0.0% | $10.26 | -19.2% | SHS USD | Y2106R110 |
| MPC | MARATHON PETE CORP | 300,793 | $8,813 | 0.0% | $36.99 | -18.5% | COM | 56585A102 |
| HEZU | ISHARES TR | 313,161 | $8,722 | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 174,151 | $8,669 | 0.0% | $49.37 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHP | SCHWAB STRATEGIC TR | 140,123 | $8,630 | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 144,716 | $8,592 | 0.0% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR | 116,842 | $8,583 | 0.0% | $88.14 | — | PSHS ULT S&P 500 | 74347R107 |
| CB | CHUBB LIMITED | 73,543 | $8,543 | 0.0% | $117.55 | -1.5% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 163,460 | $8,534 | 0.0% | $51.26 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 447,134 | $8,504 | 0.0% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 586,180 | $8,375 | 0.0% | $12.49 | — | COM | 670677103 |
| — | PROSHARES TR | 412,530 | $8,373 | 0.0% | $27.55 | — | SHORT S&P 500 NE | 74347B425 |
| D | DOMINION ENERGY INC | 105,848 | $8,353 | 0.0% | $50.87 | +22.0% | COM | 25746U109 |
| BBIO | BRIDGEBIO PHARMA INC | 220,308 | $8,267 | 0.0% | $31.01 | +1.5% | COM | 10806X102 |
| CNI | CANADIAN NATL RY CO | 77,703 | $8,251 | 0.0% | $69.59 | +30.3% | COM | 136375102 |
| KR | KROGER CO | 243,398 | $8,236 | 0.0% | $25.78 | +19.5% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,549 | $8,215 | 0.0% | $46.99 | — | SENIOR LN FD | 33738D309 |
| BIDU | BAIDU INC | 64,329 | $8,198 | 0.0% | $106.27 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 300,296 | $8,168 | 0.0% | $22.58 | -4.0% | COM | 69351T106 |
| VFH | VANGUARD WORLD FDS | 137,486 | $8,054 | 0.0% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| AAXJ | ISHARES TR | 104,958 | $8,050 | 0.0% | $73.97 | — | MSCI AC ASIA ETF | 464288182 |
| PANW | PALO ALTO NETWORKS INC | 32,955 | $8,043 | 0.0% | $25.63 | +62.3% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 534,001 | $8,037 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 51,086 | $8,027 | 0.0% | $122.43 | +28.6% | COM | 294429105 |
| IJS | ISHARES TR | 65,474 | $8,008 | 0.0% | $112.71 | — | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FDS | 39,138 | $7,981 | 0.0% | $173.46 | — | HEALTH CAR ETF | 92204A504 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 617,742 | $7,968 | 0.0% | $11.37 | -16.7% | COM UNITS | Y48125101 |
| VCR | VANGUARD WORLD FDS | 33,431 | $7,846 | 0.0% | $193.88 | — | CONSUM DIS ETF | 92204A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 616,174 | $7,841 | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,683 | $7,745 | 0.0% | $178.76 | -12.1% | COM | 502431109 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $7,735 | 0.0% | $52.32 | +1.2% | COM | 740444104 |
| IWS | ISHARES TR | 95,695 | $7,732 | 0.0% | $80.21 | — | RUS MDCP VAL ETF | 464287473 |
| BAR | GRANITESHARES GOLD TR | 411,784 | $7,720 | 0.0% | $18.75 | — | SHS BEN INT | 38748G101 |
| COP | CONOCOPHILLIPS | 235,483 | $7,718 | 0.0% | $41.47 | -24.8% | COM | 20825C104 |
| GLW | CORNING INC | 238,324 | $7,705 | 0.0% | $22.24 | +19.8% | COM | 219350105 |
| GBDC | GOLUB CAP BDC INC | 582,820 | $7,703 | 0.0% | $8.73 | -16.3% | COM | 38173M102 |
| ONC | BEIGENE LTD | 26,875 | $7,703 | 0.0% | $122.63 | — | SPONSORED ADR | 07725L102 |
| — | TE CONNECTIVITY LTD | 78,896 | $7,687 | 0.0% | $70.32 | — | REG SHS | H84989104 |
| IYR | ISHARES TR | 96,332 | $7,686 | 0.0% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 123,171 | $7,684 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ELV | ANTHEM INC | 28,599 | $7,679 | 0.0% | $249.85 | +0.1% | COM | 036752103 |
| XHE | SPDR SER TR | 78,814 | $7,676 | 0.0% | $55.94 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 25,514 | $7,642 | 0.0% | $246.47 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 208,407 | $7,602 | 0.0% | $35.69 | -7.5% | COM | 90353T100 |
| — | ZYNGA INC | 831,559 | $7,576 | 0.0% | $9.07 | — | CL A | 98986T108 |
| SPEM | SPDR INDEX SHS FDS | 207,227 | $7,575 | 0.0% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| FNV | FRANCO NEV CORP | 54,242 | $7,565 | 0.0% | $105.17 | +34.6% | COM | 351858105 |
| EMB | ISHARES TR | 68,001 | $7,535 | 0.0% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESTMENT MANAGERS SER TR | 198,558 | $7,518 | 0.0% | $34.63 | — | KNLDG LD ETF | 46143U849 |
| HUM | HUMANA INC | 18,166 | $7,498 | 0.0% | $217.18 | +76.4% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 67,506 | $7,470 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP | 36,734 | $7,435 | 0.0% | $155.32 | +17.7% | COM | 701094104 |
| ARKG | ARK ETF TR | 116,559 | $7,423 | 0.0% | $37.36 | — | GENOMIC REV ETF | 00214Q302 |
| ASHR | DBX ETF TR | 214,489 | $7,398 | 0.0% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| KHC | KRAFT HEINZ CO | 245,332 | $7,339 | 0.0% | $29.21 | -11.4% | COM | 500754106 |
| BIIB | BIOGEN INC | 25,689 | $7,318 | 0.0% | $278.66 | +0.1% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 64,888 | $7,253 | 0.0% | $77.29 | +18.4% | COM | 40131M109 |
| MKC | MCCORMICK & CO INC | 37,174 | $7,222 | 0.0% | $58.81 | +49.1% | COM NON VTG | 579780206 |
| EWD | ISHARES INC | 203,672 | $7,199 | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| FIDU | FIDELITY COVINGTON TRUST | 178,555 | $7,181 | 0.0% | $36.32 | — | MSCI INDL INDX | 316092709 |
| FTV | FORTIVE CORP | 93,766 | $7,147 | 0.0% | $46.39 | -3.9% | COM | 34959J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,479 | $7,124 | 0.0% | $79.07 | +28.7% | COM | 759509102 |
| FNDB | SCHWAB STRATEGIC TR | 185,864 | $7,091 | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 387,080 | $7,091 | 0.0% | $16.91 | — | TR UNIT | 85208R101 |
| DAL | DELTA AIR LINES INC DEL | 231,046 | $7,080 | 0.0% | $47.77 | -41.3% | COM NEW | 247361702 |
| CGBD | TCG BDC INC | 790,397 | $7,028 | 0.0% | $6.53 | -30.1% | COM | 872280102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,727 | $7,001 | 0.0% | $38.13 | +15.6% | COM | 744573106 |
| ILMN | ILLUMINA INC | 22,467 | $6,936 | 0.0% | $250.89 | +37.3% | COM | 452327109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 537,660 | $6,909 | 0.0% | $12.75 | — | COM | 670656107 |
| EQIX | EQUINIX INC | 8,938 | $6,856 | 0.0% | $492.33 | +38.8% | COM | 29444U700 |
| NOBL | PROSHARES TR | 94,864 | $6,845 | 0.0% | $62.82 | — | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INC. | 131,487 | $6,839 | 0.0% | $32.64 | +53.9% | COM | 278642103 |
| DHI | D R HORTON INC | 90,049 | $6,829 | 0.0% | $48.20 | +34.2% | COM | 23331A109 |
| BSEP | INNOVATOR ETFS TR | 254,703 | $6,822 | 0.0% | $26.78 | — | S&P 500 BUFFER | 45782C664 |
| — | NUVEEN INTER DURATION MUN TE | 510,762 | $6,816 | 0.0% | $12.64 | — | COM | 670671106 |
| CDL | VICTORY PORTFOLIOS II | 168,026 | $6,791 | 0.0% | $35.25 | — | VCSHS US LRG CAP | 92647N865 |
| FE | FIRSTENERGY CORP | 237,937 | $6,789 | 0.0% | $26.09 | -4.1% | COM | 337932107 |
| — | SWITCH INC | 430,278 | $6,716 | 0.0% | $14.82 | — | CL A | 87105L104 |
| NEO | NEOGENOMICS INC | 181,050 | $6,679 | 0.0% | $7.34 | +406.6% | COM NEW | 64049M209 |
| QRVO | QORVO INC | 51,759 | $6,675 | 0.0% | $69.83 | +77.6% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 43,205 | $6,655 | 0.0% | $121.76 | +16.1% | COM | 03076C106 |
| IEUR | ISHARES TR | 148,594 | $6,634 | 0.0% | $43.56 | — | CORE MSCI EURO | 46434V738 |
| RING | ISHARES INC | 202,320 | $6,625 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SLACK TECHNOLOGIES INC | 247,425 | $6,618 | 0.0% | $27.29 | — | COM CL A | 83088V102 |
| CNC | CENTENE CORP DEL | 113,101 | $6,608 | 0.0% | $51.15 | +21.4% | COM | 15135B101 |
| — | KELLOGG CO | 101,317 | $6,575 | 0.0% | $48.89 | +6.9% | COM | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 112,800 | $6,537 | 0.0% | $27.69 | +49.8% | COM | 253393102 |
| XEL | XCEL ENERGY INC | 94,487 | $6,523 | 0.0% | $32.66 | +76.2% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 6,063 | $6,506 | 0.0% | $668.35 | +62.3% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,092 | $6,500 | 0.0% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| DOV | DOVER CORP | 59,841 | $6,492 | 0.0% | $60.55 | +64.7% | COM | 260003108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 439,242 | $6,475 | 0.0% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| FENY | FIDELITY COVINGTON TRUST | 820,712 | $6,472 | 0.0% | $10.79 | — | MSCI ENERGY IDX | 316092402 |
| — | LANDMARK INFRASTRCTUR PARTR | 714,372 | $6,465 | 0.0% | $16.77 | — | COM UNIT LTD | 51508J108 |
| RY | ROYAL BK CDA | 91,978 | $6,458 | 0.0% | $74.29 | -3.2% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 82,455 | $6,434 | 0.0% | $66.99 | +0.8% | COM | 172062101 |
| — | LAZARD LTD | 192,865 | $6,405 | 0.0% | $28.51 | — | SHS A | G54050102 |
| AVEM | AMERICAN CENTY ETF TR | 122,699 | $6,357 | 0.0% | $50.63 | — | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,163 | $6,346 | 0.0% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| IWC | ISHARES TR | 70,127 | $6,334 | 0.0% | $72.02 | — | MICRO-CAP ETF | 464288869 |
| IT | GARTNER INC | 51,172 | $6,332 | 0.0% | $123.27 | +3.1% | COM | 366651107 |
| VIRT | VIRTU FINL INC | 273,103 | $6,299 | 0.0% | $23.80 | +5.4% | CL A | 928254101 |
| ISTB | ISHARES TR | 121,808 | $6,278 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,529 | $6,260 | 0.0% | $23.08 | — | BULSHS 2023 HY | 46138J858 |
| SJM | SMUCKER J M CO | 54,077 | $6,249 | 0.0% | $91.22 | +2.4% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 306,389 | $6,236 | 0.0% | $20.81 | -22.7% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP. | 170,117 | $6,203 | 0.0% | $30.16 | -1.8% | COM | 958102105 |
| PSX | PHILLIPS 66 | 119,341 | $6,197 | 0.0% | $54.63 | -10.2% | COM | 718546104 |
| CEVA | CEVA INC | 157,683 | $6,191 | 0.0% | $35.37 | +12.1% | COM | 157210105 |
| BBY | BEST BUY INC | 55,461 | $6,167 | 0.0% | $62.44 | +31.0% | COM | 086516101 |
| TLH | ISHARES TR | 36,966 | $6,150 | 0.0% | $154.77 | — | 10-20 YR TRS ETF | 464288653 |
| EIRL | ISHARES TR | 153,019 | $6,127 | 0.0% | $43.47 | — | MSCI IRELAND ETF | 46429B507 |
| — | ISHARES TR | 228,804 | $6,064 | 0.0% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| UOCT | INNOVATOR ETFS TR | 233,141 | $6,054 | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| — | PIONEER NAT RES CO | 69,896 | $6,020 | 0.0% | $164.39 | — | COM | 723787107 |
| CWB | SPDR SER TR | 87,077 | $6,001 | 0.0% | $54.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOX | VANGUARD WORLD FDS | 58,392 | $5,946 | 0.0% | $84.63 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,821 | $5,937 | 0.0% | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 218,892 | $5,928 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| RMD | RESMED INC | 34,516 | $5,903 | 0.0% | $95.10 | +85.5% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 31,859 | $5,898 | 0.0% | $127.96 | +38.2% | COM | 92345Y106 |
| EZM | WISDOMTREE TR | 172,226 | $5,891 | 0.0% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| XYL | XYLEM INC | 70,036 | $5,878 | 0.0% | $60.96 | +19.9% | COM | 98419M100 |
| TDOC | TELADOC HEALTH INC | 26,540 | $5,829 | 0.0% | $128.99 | +64.2% | COM | 87918A105 |
| — | UNILEVER N V | 96,371 | $5,821 | 0.0% | $49.25 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 72,534 | $5,801 | 0.0% | $38.46 | +67.8% | COM | 704326107 |
| USO | UNITED STS OIL FD LP | 204,841 | $5,794 | 0.0% | $28.07 | — | UNITS | 91232N207 |
| — | ISHARES TR | 205,995 | $5,791 | 0.0% | $28.11 | — | IBONDS DEC 25 | 46435U432 |
| REGN | REGENERON PHARMACEUTICALS | 10,345 | $5,790 | 0.0% | $373.59 | +61.4% | COM | 75886F107 |
| EFV | ISHARES TR | 142,984 | $5,768 | 0.0% | $37.93 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 289,116 | $5,767 | 0.0% | $24.37 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 330,807 | $5,766 | 0.0% | $23.24 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 174,650 | $5,761 | 0.0% | $37.80 | — | CL A LTD VT SH | 112585104 |
| XLB | SELECT SECTOR SPDR TR | 89,997 | $5,744 | 0.0% | $59.00 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 368,056 | $5,739 | 0.0% | $10.30 | +31.1% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 59,146 | $5,731 | 0.0% | $59.36 | +31.6% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 49,794 | $5,699 | 0.0% | $95.01 | +12.1% | COM | 74834L100 |
| WDAY | WORKDAY INC | 26,507 | $5,692 | 0.0% | $133.42 | +48.3% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 599,846 | $5,673 | 0.0% | $8.96 | -11.7% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,309 | $5,673 | 0.0% | $118.00 | +61.0% | SHS | G96629103 |
| HDV | ISHARES TR | 70,439 | $5,667 | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 25,412 | $5,611 | 0.0% | $143.01 | +42.4% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 30,996 | $5,610 | 0.0% | $135.79 | — | COM NEW | 485170302 |
| GOVT | ISHARES TR | 200,430 | $5,598 | 0.0% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 69,987 | $5,594 | 0.0% | $66.29 | — | MSCI ACWI ETF | 464288257 |
| OUNZ | VANECK MERK GOLD TR | 303,445 | $5,588 | 0.0% | $12.38 | — | GOLD TRUST | 921078101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 126,375 | $5,540 | 0.0% | $40.46 | — | NASD TECH DIV | 33738R118 |
| IXN | ISHARES TR | 20,884 | $5,538 | 0.0% | $157.87 | — | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 59,016 | $5,534 | 0.0% | $85.09 | -0.3% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 70,664 | $5,507 | 0.0% | $55.55 | +9.4% | COM | 209115104 |
| — | FIREEYE INC | 444,320 | $5,498 | 0.0% | $18.81 | — | COM | 31816Q101 |
| SPDW | SPDR INDEX SHS FDS | 186,334 | $5,457 | 0.0% | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 180,920 | $5,396 | 0.0% | $58.29 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 341,933 | $5,387 | 0.0% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 222,761 | $5,369 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| SCHV | SCHWAB STRATEGIC TR | 102,860 | $5,364 | 0.0% | $50.92 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 174,625 | $5,356 | 0.0% | $17.61 | +49.7% | COM | 14448C104 |
| LOB | LIVE OAK BANCSHARES INC | 211,316 | $5,354 | 0.0% | $19.21 | +1.4% | COM | 53803X105 |
| PKG | PACKAGING CORP AMER | 48,935 | $5,345 | 0.0% | $84.75 | +2.5% | COM | 695156109 |
| — | REATA PHARMACEUTICALS INC | 54,838 | $5,341 | 0.0% | $97.40 | — | CL A | 75615P103 |
| TCOM | TRIP COM GROUP LTD | 171,098 | $5,300 | 0.0% | $33.20 | — | ADS | 89677Q107 |
| — | LINDE PLC | 22,168 | $5,284 | 0.0% | $185.95 | — | SHS | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC | 59,184 | $5,277 | 0.0% | $36.92 | +127.9% | COM | 525327102 |
| PINS | PINTEREST INC | 127,357 | $5,277 | 0.0% | $28.17 | +15.8% | CL A | 72352L106 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 96,164 | $5,247 | 0.0% | $54.56 | — | MUNICIPAL ETF | 46641Q647 |
| TPC | TUTOR PERINI CORP | 469,494 | $5,212 | 0.0% | $9.28 | +32.2% | COM | 901109108 |
| TTEK | TETRA TECH INC NEW | 54,409 | $5,200 | 0.0% | $15.97 | +11.3% | COM | 88162G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,575 | $5,197 | 0.0% | $128.67 | — | VNG RUS1000IDX | 92206C730 |
| MCK | MCKESSON CORP | 34,751 | $5,168 | 0.0% | $129.49 | +13.3% | COM | 58155Q103 |
| — | SHYFT GROUP INC | 274,611 | $5,160 | 0.0% | $16.89 | — | COM | 825698103 |
| NVO | NOVO-NORDISK A S | 74,300 | $5,145 | 0.0% | $44.85 | — | ADR | 670100205 |
| WHR | WHIRLPOOL CORP | 27,797 | $5,113 | 0.0% | $128.97 | +28.8% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 117,080 | $5,077 | 0.0% | $50.30 | -15.3% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 99,007 | $5,052 | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAT | AMERICAN ASSETS TR INC | 209,549 | $5,047 | 0.0% | $24.09 | — | COM | 024013104 |
| SPYM | SPDR SER TR | 127,857 | $5,030 | 0.0% | $45.43 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 43,790 | $4,953 | 0.0% | $58.30 | +73.8% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 65,620 | $4,949 | 0.0% | $33.77 | +91.7% | CL B | 115637209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 409,676 | $4,940 | 0.0% | $7.80 | -13.3% | COM | 69121K104 |
| FSLR | FIRST SOLAR INC | 73,974 | $4,924 | 0.0% | $52.52 | +26.4% | COM | 336433107 |
| ING | ING GROEP N.V. | 699,430 | $4,921 | 0.0% | $9.74 | — | SPONSORED ADR | 456837103 |
| JD | JD.COM INC | 63,250 | $4,908 | 0.0% | $51.71 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 95,154 | $4,868 | 0.0% | $47.72 | — | SPONSORED ADR | 80105N105 |
| — | HORIZON ACQUISITION CORP | 466,518 | $4,852 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| SAP | SAP SE | 30,823 | $4,819 | 0.0% | $115.04 | — | SPON ADR | 803054204 |
| — | PACIFIC ETHANOL INC | 657,727 | $4,808 | 0.0% | $5.56 | — | COM | 69423U305 |
| EFAV | ISHARES TR | 70,633 | $4,806 | 0.0% | $69.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IGF | ISHARES TR | 124,532 | $4,800 | 0.0% | $42.27 | — | GLB INFRASTR ETF | 464288372 |
| — | FLIR SYS INC | 134,426 | $4,795 | 0.0% | $39.32 | — | COM | 302445101 |
| — | INVESCO EXCH TRADED FD TR II | 124,511 | $4,790 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| VNO | VORNADO RLTY TR | 142,236 | $4,768 | 0.0% | $60.52 | — | SH BEN INT | 929042109 |
| PCAR | PACCAR INC | 55,728 | $4,755 | 0.0% | $28.52 | +61.1% | COM | 693718108 |
| XSW | SPDR SER TR | 39,764 | $4,748 | 0.0% | $75.15 | — | COMP SOFTWARE | 78464A599 |
| WMB | WILLIAMS COS INC | 241,614 | $4,747 | 0.0% | $19.15 | -19.6% | COM | 969457100 |
| ROKU | ROKU INC | 25,108 | $4,741 | 0.0% | $126.03 | +25.5% | COM CL A | 77543R102 |
| — | LUMEN TECHNOLOGIES INC | 469,627 | $4,740 | 0.0% | $14.34 | — | COM | 156700106 |
| HYG | ISHARES TR | 56,496 | $4,735 | 0.0% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 217,059 | $4,729 | 0.0% | $20.61 | -3.9% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 34,851 | $4,727 | 0.0% | $60.78 | +97.8% | COM | 929160109 |
| SHM | SPDR SER TR | 94,677 | $4,724 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,684 | $4,709 | 0.0% | $84.56 | +44.4% | COM | 11133T103 |
| — | ISHARES TR | 194,742 | $4,696 | 0.0% | $24.11 | — | IBONDS 25 TRM HG | 46435U168 |
| XSD | SPDR SER TR | 37,340 | $4,691 | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SER TR | 39,510 | $4,689 | 0.0% | $74.24 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 326,225 | $4,675 | 0.0% | $13.43 | — | COM | 670657105 |
| — | LAM RESEARCH CORP | 13,983 | $4,656 | 0.0% | $224.68 | — | COM | 512807108 |
| SHV | ISHARES TR | 41,867 | $4,632 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| JCI | JOHNSON CTLS INTL PLC | 112,873 | $4,597 | 0.0% | $33.01 | +6.6% | SHS | G51502105 |
| — | SPLUNK INC | 24,352 | $4,584 | 0.0% | $119.01 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,110 | $4,557 | 0.0% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| ALGN | ALIGN TECHNOLOGY INC | 13,822 | $4,552 | 0.0% | $239.46 | +27.5% | COM | 016255101 |
| — | NUVEEN QUALITY MUNCP INCOME | 312,833 | $4,536 | 0.0% | $13.67 | — | COM | 67066V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,133 | $4,527 | 0.0% | $65.50 | +85.6% | COM | 83088M102 |
| — | WESTROCK CO | 129,630 | $4,504 | 0.0% | $42.88 | — | COM | 96145D105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96,141 | $4,492 | 0.0% | $51.65 | — | DIV RTN EM EQT | 46641Q308 |
| — | VARIAN MED SYS INC | 26,084 | $4,486 | 0.0% | $117.16 | — | COM | 92220P105 |
| — | XILINX INC | 43,083 | $4,464 | 0.0% | $96.73 | — | COM | 983919101 |
| — | TEXAS PAC LD TR | 9,707 | $4,441 | 0.0% | $519.13 | — | SUB CTF PROP I T | 882610108 |
| NVR | NVR INC | 1,091 | $4,439 | 0.0% | $2752.68 | +40.2% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,635 | $4,436 | 0.0% | $105.08 | +18.9% | COM | 98956P102 |
| ZS | ZSCALER INC | 31,451 | $4,425 | 0.0% | $55.75 | +132.8% | COM | 98980G102 |
| OSG | AMBAC FINL GROUP INC | 345,605 | $4,417 | 0.0% | $12.88 | 0.0% | COM NEW | 023139884 |
| — | ATHENEX INC | 364,382 | $4,409 | 0.0% | $12.86 | — | COM | 04685N103 |
| NDSN | NORDSON CORP | 22,726 | $4,403 | 0.0% | $94.84 | +91.4% | COM | 655663102 |
| AON | AON PLC | 21,218 | $4,381 | 0.0% | $187.42 | +2.3% | SHS CL A | G0403H108 |
| AES | AES CORP | 240,901 | $4,358 | 0.0% | $11.44 | +20.2% | COM | 00130H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,468 | $4,305 | 0.0% | $65.45 | — | HLTH CARE ALPH | 33734X143 |
| TSEM | TOWER SEMICONDUCTOR LTD | 238,029 | $4,301 | 0.0% | $18.02 | +11.9% | SHS NEW | M87915274 |
| AAPL | APPLE INC | 467,100 | $4,287 | 0.0% | $97.26 | +9.0% | Put | 037833100 |
| GPN | GLOBAL PMTS INC | 23,965 | $4,279 | 0.0% | $134.97 | +22.5% | COM | 37940X102 |
| HQY | HEALTHEQUITY INC | 83,216 | $4,274 | 0.0% | $34.38 | +59.8% | COM | 42226A107 |
| — | J P MORGAN EXCHANGE-TRADED F | 152,797 | $4,271 | 0.0% | $27.28 | — | US AGGREGATE | 46641Q613 |
| NICE | NICE LTD | 18,460 | $4,259 | 0.0% | $96.62 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 77,831 | $4,255 | 0.0% | $48.07 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 105,397 | $4,237 | 0.0% | $30.29 | -7.7% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 45,699 | $4,233 | 0.0% | $97.08 | -6.3% | CL A | 571903202 |
| — | FRONTLINE LTD | 652,250 | $4,227 | 0.0% | $6.91 | — | SHS NEW | G3682E192 |
| SMH | VANECK VECTORS ETF TR | 24,083 | $4,198 | 0.0% | $108.43 | — | SEMICONDUCTOR ET | 92189F676 |
| LEN | LENNAR CORP | 51,320 | $4,191 | 0.0% | $51.67 | +27.5% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,960 | $4,183 | 0.0% | $190.47 | +9.6% | COM | 573284106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 505,111 | $4,171 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| MAS | MASCO CORP | 75,144 | $4,168 | 0.0% | $38.87 | +31.2% | COM | 574599106 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,021 | $4,158 | 0.0% | $108.60 | — | VNG RUS1000VAL | 92206C714 |
| XME | SPDR SER TR | 178,502 | $4,149 | 0.0% | $21.27 | — | S&P METALS MNG | 78464A755 |
| CBOE | CBOE GLOBAL MARKETS INC | 46,991 | $4,121 | 0.0% | $62.85 | +33.2% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 162,624 | $4,120 | 0.0% | $55.45 | — | SPONS ADR A | 780259206 |
| ONEQ | FIDELITY COMWLTH TR | 9,449 | $4,098 | 0.0% | $301.94 | — | NDQ CP IDX TRK | 315912808 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 194,553 | $4,088 | 0.0% | $28.38 | — | SHS CL A | G5480U104 |
| SABR | SABRE CORP | 630,191 | $4,087 | 0.0% | $15.43 | -52.0% | COM | 78573M104 |
| UFEB | INNOVATOR ETFS TR | 162,011 | $4,064 | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,780 | $4,060 | 0.0% | $18.30 | +66.1% | COM | 67103H107 |
| IYG | ISHARES TR | 33,528 | $4,056 | 0.0% | $118.72 | — | U.S. FIN SVC ETF | 464287770 |
| — | DISCOVER FINL SVCS | 70,051 | $4,054 | 0.0% | $57.96 | — | COM | 254709108 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,281 | $4,035 | 0.0% | $26.03 | +84.2% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 81,406 | $4,031 | 0.0% | $57.15 | -23.0% | COM | 681919106 |
| FNCL | FIDELITY COVINGTON TRUST | 117,730 | $3,999 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | ANSYS INC | 12,136 | $3,996 | 0.0% | $171.21 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 9,356 | $3,977 | 0.0% | $202.60 | +109.6% | COM | 303250104 |
| KRE | SPDR SER TR | 111,313 | $3,973 | 0.0% | $49.82 | — | S&P REGL BKG | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,268 | $3,969 | 0.0% | $28.87 | +426.5% | COM | 803607100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,755 | $3,935 | 0.0% | $27.26 | -10.4% | FNF GROUP COM | 31620R303 |
| PAUG | INNOVATOR ETFS TR | 145,144 | $3,928 | 0.0% | $26.94 | — | S&P 500 PWR BU | 45782C680 |
| ACWV | ISHARES INC | 42,566 | $3,915 | 0.0% | $80.49 | — | MSCI GBL MIN VOL | 464286525 |
| RIO | RIO TINTO PLC | 64,796 | $3,902 | 0.0% | $54.38 | — | SPONSORED ADR | 767204100 |
| VNM | VANECK VECTORS ETF TR | 261,406 | $3,884 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| AZO | AUTOZONE INC | 3,295 | $3,883 | 0.0% | $1042.75 | +13.3% | COM | 053332102 |
| PAYC | PAYCOM SOFTWARE INC | 12,427 | $3,869 | 0.0% | $166.19 | +72.3% | COM | 70432V102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 274,678 | $3,857 | 0.0% | $13.25 | — | COM | 09253X102 |
| ULTA | ULTA BEAUTY INC | 17,265 | $3,854 | 0.0% | $226.08 | -4.8% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 69,506 | $3,846 | 0.0% | $26.45 | -20.3% | COM | 26614N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 540,766 | $3,838 | 0.0% | $5.56 | — | COM | 035710409 |
| HPQ | HP INC | 201,742 | $3,834 | 0.0% | $14.32 | +5.9% | COM | 40434L105 |
| MAN | MANPOWERGROUP INC | 51,772 | $3,795 | 0.0% | $78.34 | -8.3% | COM | 56418H100 |
| MLPX | GLOBAL X FDS | 170,510 | $3,763 | 0.0% | $24.79 | — | GLB X MLP ENRG I | 37954Y293 |
| MOS | MOSAIC CO NEW | 206,188 | $3,752 | 0.0% | $11.24 | +29.9% | COM | 61945C103 |
| — | DRAFTKINGS INC | 63,596 | $3,747 | 0.0% | $45.60 | — | COM CL A | 26142R104 |
| CRL | CHARLES RIV LABS INTL INC | 16,549 | $3,746 | 0.0% | $124.65 | +66.5% | COM | 159864107 |
| VDE | VANGUARD WORLD FDS | 92,670 | $3,733 | 0.0% | $42.81 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 51,911 | $3,728 | 0.0% | $77.27 | -21.1% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 34,383 | $3,707 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,222 | $3,701 | 0.0% | $71.53 | +15.5% | COM NEW | 12541W209 |
| MOAT | VANECK VECTORS ETF TR | 67,362 | $3,683 | 0.0% | $47.10 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BED BATH & BEYOND INC | 244,210 | $3,678 | 0.0% | $10.79 | — | COM | 075896100 |
| — | BLACK KNIGHT INC | 42,038 | $3,658 | 0.0% | $58.16 | — | COM | 09215C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,952 | $3,640 | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 50,904 | $3,630 | 0.0% | $71.11 | — | AUSTRALIAN DOL | 46090N103 |
| TEX | TEREX CORP NEW | 187,445 | $3,626 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| — | WESTERN ASSET MANAGED MUNS F | 296,153 | $3,610 | 0.0% | $13.05 | — | COM | 95766M105 |
| — | ETF MANAGERS TR | 77,449 | $3,608 | 0.0% | $28.70 | — | PRIME CYBR SCRTY | 26924G201 |
| FISV | FISERV INC | 34,927 | $3,604 | 0.0% | $82.61 | +20.6% | COM | 337738108 |
| VTR | VENTAS INC | 86,037 | $3,604 | 0.0% | $42.11 | -21.6% | COM | 92276F100 |
| FSLY | FASTLY INC | 38,455 | $3,596 | 0.0% | $25.40 | +241.7% | CL A | 31188V100 |
| BALL | BALL CORP | 43,217 | $3,590 | 0.0% | $66.93 | +7.7% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,185 | $3,590 | 0.0% | $180.54 | +52.8% | COM | 92532F100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,920 | $3,559 | 0.0% | $98.90 | — | SWISS FRANC | 46138R108 |
| RDWR | RADWARE LTD | 146,600 | $3,547 | 0.0% | $23.17 | +9.2% | ORD | M81873107 |
| WTTR | SELECT ENERGY SVCS INC | 923,905 | $3,547 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| AVUS | AMERICAN CENTY ETF TR | 65,522 | $3,541 | 0.0% | $44.20 | — | US EQT ETF | 025072885 |
| SUSA | ISHARES TR | 24,047 | $3,539 | 0.0% | $114.57 | — | MSCI USA ESG SLC | 464288802 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,836 | $3,537 | 0.0% | $71.70 | +168.1% | COM | 83417M104 |
| CSL | CARLISLE COS INC | 28,842 | $3,528 | 0.0% | $90.70 | +27.1% | COM | 142339100 |
| — | ARENA PHARMACEUTICALS INC | 47,169 | $3,525 | 0.0% | $60.12 | — | COM NEW | 040047607 |
| AA | ALCOA CORP | 299,449 | $3,516 | 0.0% | $9.05 | +41.6% | COM | 013872106 |
| TFI | SPDR SER TR | 67,596 | $3,512 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXC | EXELON CORP | 97,883 | $3,506 | 0.0% | $23.75 | -7.7% | COM | 30161N101 |
| UJUL | INNOVATOR ETFS TR | 135,898 | $3,501 | 0.0% | $25.52 | — | S&P 500 ULTRA | 45782C839 |
| SNA | SNAP ON INC | 23,679 | $3,489 | 0.0% | $125.14 | +0.9% | COM | 833034101 |
| ITA | ISHARES TR | 22,012 | $3,484 | 0.0% | $156.96 | — | US AER DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 76,481 | $3,470 | 0.0% | $36.33 | +11.6% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 6,673 | $3,467 | 0.0% | $21.90 | +108.6% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 44,233 | $3,454 | 0.0% | $53.13 | +17.5% | COM | 277432100 |
| GPRE | GREEN PLAINS INC | 222,357 | $3,442 | 0.0% | $14.10 | -2.8% | COM | 393222104 |
| KBR | KBR INC | 153,869 | $3,440 | 0.0% | $21.25 | +2.9% | COM | 48242W106 |
| DIVO | AMPLIFY ETF TR | 112,248 | $3,423 | 0.0% | $28.32 | — | CWP ENHANCED DIV | 032108409 |
| LW | LAMB WESTON HLDGS INC | 51,398 | $3,416 | 0.0% | $49.72 | +18.0% | COM | 513272104 |
| STE | STERIS PLC | 19,401 | $3,415 | 0.0% | $118.68 | +28.5% | SHS USD | G8473T100 |
| ALC | ALCON AG | 60,371 | $3,415 | 0.0% | $57.60 | +0.7% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 19,564 | $3,410 | 0.0% | $135.67 | +20.0% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 18,903 | $3,408 | 0.0% | $128.49 | — | MCAP GR IDXVIP | 922908538 |
| CWI | SPDR INDEX SHS FDS | 141,705 | $3,406 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| YAC | YUCAIPA ACQUISITION CORP | 342,579 | $3,402 | 0.0% | $9.93 | — | COM | G9879L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,869 | $3,393 | 0.0% | $55.55 | — | AEROSPACE DEFN | 46137V100 |
| — | IAC INTERACTIVECORP NEW | 28,154 | $3,377 | 0.0% | $119.95 | — | COM | 44891N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,286 | $3,375 | 0.0% | $32.55 | +81.6% | COM UNIT PART IN | 65341B106 |
| UGI | UGI CORP NEW | 101,795 | $3,354 | 0.0% | $46.39 | -28.5% | COM | 902681105 |
| KMPR | KEMPER CORP | 49,887 | $3,333 | 0.0% | $72.90 | +4.1% | COM | 488401100 |
| PFEB | INNOVATOR ETFS TR | 132,065 | $3,332 | 0.0% | $22.18 | — | S&P 500 POWER | 45782C417 |
| TD | TORONTO DOMINION BK ONT | 71,775 | $3,319 | 0.0% | $46.62 | -0.1% | COM NEW | 891160509 |
| JYNT | JOINT CORP | 189,680 | $3,297 | 0.0% | $4.92 | +231.7% | COM | 47973J102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 126,158 | $3,268 | 0.0% | $21.51 | — | SHS | 09248X100 |
| HSY | HERSHEY CO | 22,777 | $3,266 | 0.0% | $87.36 | +42.9% | COM | 427866108 |
| — | SILK RD MED INC | 48,552 | $3,263 | 0.0% | $36.40 | — | COM | 82710M100 |
| BTI | BRITISH AMERN TOB PLC | 90,367 | $3,263 | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| IRBTQ | IROBOT CORP | 42,655 | $3,215 | 0.0% | $47.98 | +60.6% | COM | 462726100 |
| — | CURO GROUP HOLDINGS CORP | 454,579 | $3,205 | 0.0% | $7.05 | — | COM | 23131L107 |
| — | LABORATORY CORP AMER HLDGS | 16,915 | $3,202 | 0.0% | $157.53 | — | COM NEW | 50540R409 |
| — | QURATE RETAIL INC | 444,330 | $3,191 | 0.0% | $8.70 | — | COM SER A | 74915M100 |
| — | EATON VANCE TX MGD DIV EQ IN | 291,555 | $3,171 | 0.0% | $10.64 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,105 | $3,169 | 0.0% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| CPRT | COPART INC | 30,034 | $3,158 | 0.0% | $12.90 | +87.7% | COM | 217204106 |
| OEF | ISHARES TR | 20,254 | $3,157 | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| HYD | VANECK VECTORS ETF TR | 52,676 | $3,146 | 0.0% | $59.39 | — | HIGH YLD MUN ETF | 92189H409 |
| VEEV | VEEVA SYS INC | 11,176 | $3,145 | 0.0% | $146.37 | +80.1% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 69,959 | $3,128 | 0.0% | $45.35 | — | BLKSTN GSOSRLN | 78467V608 |
| YUM | YUM BRANDS INC | 34,104 | $3,114 | 0.0% | $57.44 | +45.1% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,171 | $3,112 | 0.0% | $570.20 | +62.7% | COM | 592688105 |
| MSCI | MSCI INC | 8,774 | $3,108 | 0.0% | $203.44 | +69.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 48,849 | $3,096 | 0.0% | $61.30 | -17.8% | COM | 744320102 |
| XRT | SPDR SER TR | 62,227 | $3,088 | 0.0% | $47.88 | — | S&P RETAIL ETF | 78464A714 |
| SPMD | SPDR SER TR | 94,115 | $3,075 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EWM | ISHARES INC | 117,164 | $3,069 | 0.0% | $28.60 | — | MSCI MLY ETF NEW | 46434G814 |
| CNYA | ISHARES TR | 83,371 | $3,063 | 0.0% | $36.74 | — | MSCI CHINA A | 46434V514 |
| GT | GOODYEAR TIRE & RUBR CO | 400,434 | $3,034 | 0.0% | $16.81 | -44.9% | COM | 382550101 |
| ESGD | ISHARES TR | 47,489 | $3,013 | 0.0% | $62.03 | — | ESG AW MSCI EAFE | 46435G516 |
| BOCT | INNOVATOR ETFS TR | 107,135 | $2,989 | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| WSO | WATSCO INC | 12,806 | $2,976 | 0.0% | $162.04 | +39.0% | COM | 942622200 |
| PPG | PPG INDS INC | 24,428 | $2,976 | 0.0% | $88.35 | +19.2% | COM | 693506107 |
| FSK | FS KKR CAPITAL CORP | 187,561 | $2,976 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| MEAR | ISHARES U S ETF TR | 58,970 | $2,957 | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,710 | $2,947 | 0.0% | $68.08 | — | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 23,008 | $2,945 | 0.0% | $85.81 | — | MSCI KLD400 SOC | 464288570 |
| WK | WORKIVA INC | 52,764 | $2,944 | 0.0% | $17.72 | +214.1% | COM CL A | 98139A105 |
| — | ISHARES TR | 116,451 | $2,944 | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FTEC | FIDELITY COVINGTON TRUST | 31,711 | $2,916 | 0.0% | $67.08 | — | MSCI INFO TECH I | 316092808 |
| IGIB | ISHARES TR | 47,628 | $2,908 | 0.0% | $59.47 | — | ISHS 5-10YR INVT | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,819 | $2,905 | 0.0% | $82.99 | — | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 184,939 | $2,896 | 0.0% | $46.82 | -64.7% | COM | 806857108 |
| — | FIBROGEN INC | 70,151 | $2,884 | 0.0% | $42.31 | — | COM | 31572Q808 |
| EOG | EOG RES INC | 80,171 | $2,878 | 0.0% | $64.53 | -46.0% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,852 | $2,868 | 0.0% | $137.58 | -8.6% | COM | 109194100 |
| GDXJ | VANECK VECTORS ETF TR | 51,638 | $2,859 | 0.0% | $45.98 | — | JR GOLD MINERS E | 92189F791 |
| — | INOVALON HLDGS INC | 107,292 | $2,844 | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| — | LIFE STORAGE INC | 26,813 | $2,818 | 0.0% | $100.32 | — | COM | 53223X107 |
| — | TEMPLETON GLOBAL INCOME FD | 525,984 | $2,809 | 0.0% | $6.36 | — | COM | 880198106 |
| MSM | MSC INDL DIRECT INC | 43,857 | $2,785 | 0.0% | $67.40 | -1.6% | CL A | 553530106 |
| FXI | ISHARES TR | 66,384 | $2,784 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | WPX ENERGY INC | 563,375 | $2,765 | 0.0% | $13.00 | — | COM | 98212B103 |
| CUBE | CUBESMART | 85,562 | $2,761 | 0.0% | $29.00 | — | COM | 229663109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 329,292 | $2,757 | 0.0% | $9.14 | -12.1% | SHS | Y62132108 |
| CTAS | CINTAS CORP | 8,285 | $2,757 | 0.0% | $53.01 | +37.5% | COM | 172908105 |
| SLQD | ISHARES TR | 52,424 | $2,742 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,688 | $2,738 | 0.0% | $1.98 | — | COM | 30233G100 |
| DBEF | DBX ETF TR | 89,242 | $2,737 | 0.0% | $29.53 | — | XTRACK MSCI EAFE | 233051200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,226 | $2,720 | 0.0% | $67.20 | +45.6% | COM | 681116109 |
| FLRN | SPDR SER TR | 88,806 | $2,714 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| AJG | GALLAGHER ARTHUR J & CO | 25,611 | $2,704 | 0.0% | $79.35 | +23.1% | COM | 363576109 |
| COM | DIREXION SHS ETF TR | 117,260 | $2,699 | 0.0% | $23.02 | — | AUSPCE CMD STG | 25460E307 |
| XSOE | WISDOMTREE TR | 79,841 | $2,691 | 0.0% | $33.70 | — | EM EX ST-OWNED | 97717X578 |
| IRM | IRON MTN INC NEW | 100,164 | $2,682 | 0.0% | $22.24 | -0.1% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 22,121 | $2,678 | 0.0% | $94.98 | +10.2% | SHS | G8994E103 |
| IAG | IAMGOLD CORP | 682,938 | $2,676 | 0.0% | $3.43 | +26.6% | COM | 450913108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,720 | $2,665 | 0.0% | $54.58 | +13.0% | COM | 34964C106 |
| — | PPD INC | 71,796 | $2,654 | 0.0% | $36.97 | — | COM | 69355F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,185 | $2,648 | 0.0% | $20.51 | — | BULSHS 2023 CB | 46138J866 |
| LNWO | SCIENTIFIC GAMES CORP | 75,504 | $2,638 | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| CRTO | CRITEO S A | 215,655 | $2,634 | 0.0% | $17.24 | — | SPONS ADS | 226718104 |
| UJAN | INNOVATOR ETFS TR | 92,192 | $2,633 | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C300 |
| EXPD | EXPEDITORS INTL WASH INC | 29,132 | $2,632 | 0.0% | $53.45 | +49.6% | COM | 302130109 |
| BHP | BHP GROUP LTD | 49,801 | $2,630 | 0.0% | $37.69 | — | SPONSORED ADS | 088606108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,439 | $2,628 | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,595 | $2,624 | 0.0% | $25.53 | +312.2% | COM | 127387108 |
| O | REALTY INCOME CORP | 43,107 | $2,619 | 0.0% | $36.72 | +22.8% | COM | 756109104 |
| FOXA | FOX CORP | 94,089 | $2,616 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| GHC | GRAHAM HLDGS CO | 6,459 | $2,611 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| ARKW | ARK ETF TR | 24,061 | $2,610 | 0.0% | $64.83 | — | NEXT GNRTN INTER | 00214Q401 |
| VFC | V F CORP | 37,101 | $2,605 | 0.0% | $71.61 | -9.8% | COM | 918204108 |
| — | NUVEEN NEW YORK QLT MUN INC | 189,844 | $2,600 | 0.0% | $12.69 | — | COM | 67066X107 |
| FFBC | FIRST FINL BANCORP OH | 216,084 | $2,595 | 0.0% | $22.24 | -51.3% | COM | 320209109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 252,377 | $2,574 | 0.0% | $9.03 | -37.3% | COM STK | 05684B107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 101,340 | $2,568 | 0.0% | $27.69 | — | FINLS ALPHADEX | 33734X135 |
| MGC | VANGUARD WORLD FD | 21,372 | $2,562 | 0.0% | $90.37 | — | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,052 | $2,547 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| MRNA | MODERNA INC | 36,106 | $2,546 | 0.0% | $51.39 | +35.7% | COM | 60770K107 |
| — | BLACKROCK CR ALLOCATION INCO | 179,590 | $2,545 | 0.0% | $11.65 | — | COM | 092508100 |
| — | ZUORA INC | 245,989 | $2,543 | 0.0% | $17.89 | — | COM CL A | 98983V106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,376 | $2,539 | 0.0% | $26.90 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 45,872 | $2,534 | 0.0% | $56.34 | — | MSCI EMERG MRKT | 464286533 |
| PENN | PENN NATL GAMING INC | 34,900 | $2,534 | 0.0% | $22.78 | +115.3% | COM | 707569109 |
| PBA | PEMBINA PIPELINE CORP | 119,755 | $2,530 | 0.0% | $23.71 | -22.8% | COM | 706327103 |
| CSGP | COSTAR GROUP INC | 2,963 | $2,530 | 0.0% | $51.60 | +54.5% | COM | 22160N109 |
| L | LOEWS CORP | 72,767 | $2,529 | 0.0% | $45.18 | -22.2% | COM | 540424108 |
| RGEN | REPLIGEN CORP | 17,129 | $2,527 | 0.0% | $45.51 | +214.1% | COM | 759916109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,243 | $2,527 | 0.0% | $39.58 | +99.0% | COM | 808625107 |
| IWY | ISHARES TR | 20,693 | $2,501 | 0.0% | $65.25 | — | RUS TP200 GR ETF | 464289438 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,171 | $2,500 | 0.0% | $29.63 | -14.5% | COM | 28414H103 |
| — | TESLA INC | 382,000 | $2,499 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PLD | PROLOGIS INC. | 24,695 | $2,480 | 0.0% | $61.01 | +41.3% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 116,817 | $2,479 | 0.0% | $17.46 | -6.4% | COM | 316773100 |
| UPLD | UPLAND SOFTWARE INC | 65,402 | $2,466 | 0.0% | $34.54 | +4.4% | COM | 91544A109 |
| CW | CURTISS WRIGHT CORP | 26,428 | $2,465 | 0.0% | $108.07 | -13.2% | COM | 231561101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,273 | $2,460 | 0.0% | $35.43 | +30.6% | COM | 70932M107 |
| AWI | ARMSTRONG WORLD INDS INC | 36,210 | $2,458 | 0.0% | $63.68 | +8.8% | COM | 04247X102 |
| LUV | SOUTHWEST AIRLS CO | 64,861 | $2,445 | 0.0% | $38.35 | -13.8% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 15,058 | $2,440 | 0.0% | $97.71 | +34.2% | COM | 854502101 |
| MASI | MASIMO CORP | 10,337 | $2,439 | 0.0% | $219.73 | +2.0% | COM | 574795100 |
| — | REVANCE THERAPEUTICS INC | 96,934 | $2,436 | 0.0% | $24.97 | — | COM | 761330109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 403,999 | $2,414 | 0.0% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 70,345 | $2,414 | 0.0% | $35.14 | -11.3% | COM | 064058100 |
| FINX | GLOBAL X FDS | 63,495 | $2,407 | 0.0% | $30.37 | — | FINTECH ETF | 37954Y814 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,593 | $2,404 | 0.0% | $25.14 | — | VAR RATE PFD | 46138G870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,448 | $2,401 | 0.0% | $186.62 | +44.2% | CL A | 989207105 |
| DIAL | COLUMBIA ETF TR I | 111,500 | $2,399 | 0.0% | $20.55 | — | DIVERSIFID FXD | 19761L508 |
| CMS | CMS ENERGY CORP | 39,037 | $2,397 | 0.0% | $36.14 | +44.0% | COM | 125896100 |
| FIVE | FIVE BELOW INC | 18,752 | $2,394 | 0.0% | $117.74 | -3.3% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 183,497 | $2,393 | 0.0% | $12.70 | +4.3% | CL A | 05722G100 |
| PHG | KONINKLIJKE PHILIPS N V | 50,955 | $2,386 | 0.0% | $41.63 | — | NY REG SH NEW | 500472303 |
| AME | AMETEK INC | 23,745 | $2,363 | 0.0% | $88.58 | +5.3% | COM | 031100100 |
| PICK | ISHARES INC | 87,458 | $2,350 | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| CHWY | CHEWY INC | 43,052 | $2,344 | 0.0% | $45.72 | +18.0% | CL A | 16679L109 |
| NOK | NOKIA CORP | 588,502 | $2,305 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| — | ABIOMED INC | 8,170 | $2,302 | 0.0% | $149.33 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 24,243 | $2,295 | 0.0% | $66.24 | +34.1% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 77,320 | $2,289 | 0.0% | $30.53 | -11.2% | COM | 37045V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 129,935 | $2,280 | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| DELL | DELL TECHNOLOGIES INC | 33,458 | $2,266 | 0.0% | $24.60 | +16.3% | CL C | 24703L202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,708 | $2,261 | 0.0% | $65.67 | — | DWA MOMENTUM | 46137V837 |
| OKE | ONEOK INC NEW | 86,992 | $2,257 | 0.0% | $38.13 | -47.7% | COM | 682680103 |
| EWS | ISHARES INC | 120,067 | $2,253 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| FMB | FIRST TR EXCH TRADED FD III | 40,531 | $2,252 | 0.0% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| RF | REGIONS FINANCIAL CORP NEW | 195,046 | $2,248 | 0.0% | $10.64 | -15.8% | COM | 7591EP100 |
| TME | TENCENT MUSIC ENTMT GROUP | 152,144 | $2,246 | 0.0% | $12.06 | — | SPON ADS | 88034P109 |
| SNN | SMITH & NEPHEW GROUP PLC | 57,217 | $2,238 | 0.0% | $43.69 | — | SPDN ADR NEW | 83175M205 |
| — | MARATHON OIL CORP | 552,701 | $2,233 | 0.0% | $6.16 | — | COM | 565849106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,626 | $2,229 | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| HTGC | HERCULES CAPITAL INC | 192,713 | $2,227 | 0.0% | $11.92 | -6.8% | COM | 427096508 |
| — | HORIZON THERAPEUTICS PUB L | 28,574 | $2,226 | 0.0% | $70.94 | — | SHS | G46188101 |
| XPH | SPDR SER TR | 51,172 | $2,226 | 0.0% | $43.50 | — | S&P PHARMAC | 78464A722 |
| ROP | ROPER TECHNOLOGIES INC | 5,593 | $2,222 | 0.0% | $273.69 | +47.1% | COM | 776696106 |
| BBH | VANECK VECTORS ETF TR | 13,642 | $2,210 | 0.0% | $115.57 | — | BIOTECH ETF | 92189F726 |
| DRI | DARDEN RESTAURANTS INC | 21,796 | $2,203 | 0.0% | $80.91 | -12.6% | COM | 237194105 |
| — | IHS MARKIT LTD | 27,927 | $2,199 | 0.0% | $75.21 | — | SHS | G47567105 |
| — | NEVRO CORP | 15,629 | $2,177 | 0.0% | $91.27 | — | COM | 64157F103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 106,433 | $2,166 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| TRP | TC ENERGY CORP | 51,285 | $2,155 | 0.0% | $35.78 | -3.4% | COM | 87807B107 |
| HDB | HDFC BANK LTD | 43,151 | $2,141 | 0.0% | $99.13 | — | SPONSORED ADS | 40415F101 |
| CBRE | CBRE GROUP INC | 45,464 | $2,139 | 0.0% | $49.65 | -8.1% | CL A | 12504L109 |
| — | MGM GROWTH PPTYS LLC | 76,285 | $2,129 | 0.0% | $27.64 | — | CL A COM | 55303A105 |
| CE | CELANESE CORP DEL | 19,671 | $2,122 | 0.0% | $86.95 | +4.5% | COM | 150870103 |
| ENPH | ENPHASE ENERGY INC | 25,853 | $2,120 | 0.0% | $60.72 | +10.3% | COM | 29355A107 |
| — | HOEGH LNG PARTNERS LP | 199,442 | $2,115 | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| NNI | NELNET INC | 35,103 | $2,113 | 0.0% | $60.80 | +0.6% | CL A | 64031N108 |
| SUB | ISHARES TR | 19,495 | $2,110 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALEXION PHARMACEUTICALS INC | 18,303 | $2,092 | 0.0% | $105.95 | — | COM | 015351109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,974 | $2,087 | 0.0% | $52.60 | +68.6% | NAMEN AKT | H17182108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,632 | $2,077 | 0.0% | $58.65 | +114.2% | CL A | 810186106 |
| BAUG | INNOVATOR ETFS TR | 74,452 | $2,070 | 0.0% | $26.61 | — | S&P 500 BUFFER | 45782C698 |
| BCE | BCE INC | 50,298 | $2,067 | 0.0% | $25.39 | +15.3% | COM NEW | 05534B760 |
| BYLD | ISHARES TR | 80,184 | $2,066 | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| IXJ | ISHARES TR | 28,654 | $2,060 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,358 | $2,037 | 0.0% | $122.56 | +32.5% | COM | 874054109 |
| — | UNILEVER PLC | 32,808 | $2,025 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 16,230 | $2,019 | 0.0% | $104.93 | +12.7% | COM | 40412C101 |
| IDU | ISHARES TR | 13,795 | $2,014 | 0.0% | $139.04 | — | U.S. UTILITS ETF | 464287697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,309 | $1,998 | 0.0% | $168.27 | +55.2% | COM | 955306105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,739 | $1,996 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN MICH QUALITY MUN INCO | 140,874 | $1,995 | 0.0% | $13.84 | — | COM | 670979103 |
| EA | ELECTRONIC ARTS INC | 15,242 | $1,991 | 0.0% | $105.92 | +25.1% | COM | 285512109 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,670 | $1,987 | 0.0% | $36.53 | — | LNG/SHT EQUITY | 33739P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,890 | $1,984 | 0.0% | $141.33 | -12.3% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 22,107 | $1,984 | 0.0% | $99.52 | -3.1% | COM | 45337C102 |
| ATHM | AUTOHOME INC | 20,664 | $1,983 | 0.0% | $87.03 | — | SP ADR RP CL A | 05278C107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,575 | $1,983 | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,827 | $1,983 | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| FDS | FACTSET RESH SYS INC | 5,938 | $1,979 | 0.0% | $223.34 | +47.0% | COM | 303075105 |
| NJUL | INNOVATOR ETFS TR | 46,405 | $1,978 | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| ERIC | ERICSSON | 182,216 | $1,977 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| MSI | MOTOROLA SOLUTIONS INC | 12,718 | $1,976 | 0.0% | $94.02 | +45.1% | COM NEW | 620076307 |
| BL | BLACKLINE INC | 22,044 | $1,974 | 0.0% | $62.23 | +34.8% | COM | 09239B109 |
| ADI | ANALOG DEVICES INC | 16,864 | $1,968 | 0.0% | $98.44 | +8.1% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 68,411 | $1,959 | 0.0% | $24.58 | +6.2% | COM | 858119100 |
| STWD | STARWOOD PPTY TR INC | 129,267 | $1,957 | 0.0% | $20.77 | — | COM | 85571B105 |
| IYZ | ISHARES TR | 71,832 | $1,953 | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN MARYLAND QLT MUN INC | 147,913 | $1,944 | 0.0% | $12.67 | — | COM | 67061Q107 |
| ILCG | ISHARES TR | 7,259 | $1,940 | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| WTM | WHITE MTNS INS GROUP LTD | 2,483 | $1,935 | 0.0% | $700.01 | +23.5% | COM | G9618E107 |
| OC | OWENS CORNING NEW | 28,092 | $1,934 | 0.0% | $55.95 | +14.6% | COM | 690742101 |
| BILL | BILL COM HLDGS INC | 19,263 | $1,932 | 0.0% | $66.78 | +36.3% | COM | 090043100 |
| — | VMWARE INC | 13,435 | $1,928 | 0.0% | $146.94 | — | CL A COM | 928563402 |
| PJUL | INNOVATOR ETFS TR | 69,551 | $1,927 | 0.0% | $27.41 | — | S&P 500 PWR | 45782C813 |
| — | HOLLY ENERGY PARTNERS L P | 158,615 | $1,923 | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| — | ISHARES TR | 76,108 | $1,917 | 0.0% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSG | REPUBLIC SVCS INC | 20,532 | $1,916 | 0.0% | $66.62 | +24.7% | COM | 760759100 |
| — | CITRIX SYS INC | 13,658 | $1,885 | 0.0% | $93.58 | — | COM | 177376100 |
| PMAY | INNOVATOR ETFS TR | 68,616 | $1,883 | 0.0% | $26.68 | — | S&P 500 PWR BUF | 45782C318 |
| LVS | LAS VEGAS SANDS CORP | 40,112 | $1,872 | 0.0% | $54.26 | -15.9% | COM | 517834107 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,173 | $1,872 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| ATEC | ALPHATEC HLDGS INC | 281,626 | $1,869 | 0.0% | $3.33 | +69.5% | COM NEW | 02081G201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,259 | $1,867 | 0.0% | $129.52 | — | VNG RUS3000IDX | 92206C599 |
| MCO | MOODYS CORP | 6,450 | $1,863 | 0.0% | $138.23 | +97.4% | COM | 615369105 |
| FCN | FTI CONSULTING INC | 18,107 | $1,863 | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| — | HANESBRANDS INC | 118,048 | $1,861 | 0.0% | $22.61 | — | COM | 410345102 |
| PJUN | INNOVATOR ETFS TR | 63,950 | $1,856 | 0.0% | $28.24 | — | S&P 500 PWR BU | 45782C748 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,673 | $1,855 | 0.0% | $142.63 | +81.1% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,067 | $1,854 | 0.0% | $11.43 | -29.3% | COM | 42824C109 |
| USRT | ISHARES TR | 42,368 | $1,853 | 0.0% | $41.60 | — | CRE U S REIT ETF | 464288521 |
| HEFA | ISHARES TR | 67,206 | $1,849 | 0.0% | $28.23 | — | HDG MSCI EAFE | 46434V803 |
| — | YRC WORLDWIDE INC | 474,040 | $1,848 | 0.0% | $3.90 | — | COM PAR $.01 | 984249607 |
| SHAK | SHAKE SHACK INC | 28,726 | $1,848 | 0.0% | $58.72 | -1.3% | CL A | 819047101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,508 | $1,843 | 0.0% | $13.55 | +77.8% | COM | 169656105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,376 | $1,839 | 0.0% | $56.26 | +6.3% | COM | 78467J100 |
| IDV | ISHARES TR | 73,664 | $1,838 | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| — | NUANCE COMMUNICATIONS INC | 55,484 | $1,833 | 0.0% | $17.82 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 137,099 | $1,831 | 0.0% | $22.55 | — | SPONSORED ADR | 92857W308 |
| BSM | BLACK STONE MINERALS L P | 297,323 | $1,826 | 0.0% | $14.81 | — | COM UNIT | 09225M101 |
| PSEP | INNOVATOR ETFS TR | 69,387 | $1,824 | 0.0% | $26.29 | — | S&P 500 PWR | 45782C656 |
| PNOV | INNOVATOR ETFS TR | 67,137 | $1,822 | 0.0% | $26.19 | — | S&P 500 POWER | 45782C573 |
| NULG | NUSHARES ETF TR | 35,807 | $1,818 | 0.0% | $37.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| DPZ | DOMINOS PIZZA INC | 4,253 | $1,814 | 0.0% | $314.34 | +18.5% | COM | 25754A201 |
| — | NUVEEN MUN VALUE FD INC | 169,695 | $1,812 | 0.0% | $9.89 | — | COM | 670928100 |
| KIM | KIMCO RLTY CORP | 159,883 | $1,807 | 0.0% | $13.43 | -30.2% | COM | 49446R109 |
| WU | WESTERN UN CO | 84,177 | $1,798 | 0.0% | $19.16 | — | COM | 959802109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $1,798 | 0.0% | $125.41 | +155.0% | Call | 98980L101 |
| — | ISHARES TR | 69,223 | $1,792 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| VPU | VANGUARD WORLD FDS | 13,836 | $1,791 | 0.0% | $121.95 | — | UTILITIES ETF | 92204A876 |
| DLN | WISDOMTREE TR | 18,397 | $1,790 | 0.0% | $82.91 | — | US LARGECAP DIVD | 97717W307 |
| — | GS ACQUISITION HLDGS CORP II | 165,592 | $1,784 | 0.0% | $10.77 | — | COM CL A | 36258Q105 |
| IGM | ISHARES TR | 5,716 | $1,778 | 0.0% | $172.29 | — | EXPND TEC SC ETF | 464287549 |
| CAH | CARDINAL HEALTH INC | 37,787 | $1,778 | 0.0% | $42.41 | +5.2% | COM | 14149Y108 |
| EWW | ISHARES INC | 52,658 | $1,771 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| — | SWEDISH EXPT CR CORP | 409,759 | $1,768 | 0.0% | $4.31 | — | ROG TTL ETN 22 | 870297801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,658 | $1,765 | 0.0% | $16.08 | +14.9% | COM NEW | 50077B207 |
| NEOG | NEOGEN CORP | 22,580 | $1,765 | 0.0% | $32.89 | +16.3% | COM | 640491106 |
| QEFA | SPDR INDEX SHS FDS | 28,614 | $1,760 | 0.0% | $62.12 | — | MSCI EAFE STRTGC | 78463X434 |
| ATO | ATMOS ENERGY CORP | 18,298 | $1,754 | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 8,167 | $1,748 | 0.0% | $84.85 | +139.9% | COM | 871607107 |
| RACE | FERRARI N V | 9,567 | $1,747 | 0.0% | $161.89 | +14.9% | COM | N3167Y103 |
| WTRG | ESSENTIAL UTILS INC | 43,394 | $1,746 | 0.0% | $46.92 | -8.4% | COM | 29670G102 |
| MTW | MANITOWOC CO INC | 207,337 | $1,741 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| F | FORD MTR CO DEL | 259,202 | $1,729 | 0.0% | $7.97 | -35.5% | COM | 345370860 |
| — | WHITING PETE CORP NEW | 100,331 | $1,728 | 0.0% | $17.22 | — | COM NEW | 966387508 |
| EZU | ISHARES INC | 45,490 | $1,727 | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| — | BARCLAYS BANK PLC | 11,070 | $1,724 | 0.0% | $95.77 | — | IPATH SHILR CAPE | 06742A669 |
| HSIC | HENRY SCHEIN INC | 28,929 | $1,710 | 0.0% | $64.65 | -0.8% | COM | 806407102 |
| COTY | COTY INC | 631,249 | $1,710 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| — | ROYAL DUTCH SHELL PLC | 70,762 | $1,710 | 0.0% | $56.68 | — | SPON ADR B | 780259107 |
| — | NIELSEN HLDGS PLC | 120,053 | $1,708 | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| — | VIACOMCBS INC | 60,872 | $1,701 | 0.0% | $41.96 | — | CL B | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC | 6,009 | $1,684 | 0.0% | $91.38 | +173.7% | COM | 609839105 |
| KLAC | KLA CORP | 8,662 | $1,684 | 0.0% | $98.54 | +88.9% | COM NEW | 482480100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,459 | $1,677 | 0.0% | $23.82 | +58.3% | COM | 019770106 |
| CFG | CITIZENS FINL GROUP INC | 66,200 | $1,676 | 0.0% | $24.27 | -17.0% | COM | 174610105 |
| HWM | HOWMET AEROSPACE INC | 99,643 | $1,672 | 0.0% | $19.25 | -14.4% | COM | 443201108 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,302 | $1,668 | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,825 | $1,666 | 0.0% | $68.54 | -19.5% | COM | 81725T100 |
| ICVT | ISHARES TR | 20,586 | $1,665 | 0.0% | $61.14 | — | CONV BD ETF | 46435G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,643 | $1,664 | 0.0% | $46.94 | — | COM SHS | 33735J101 |
| — | GORES HLDGS V INC | 159,500 | $1,658 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 382864205 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,006 | $1,657 | 0.0% | $13.14 | -3.6% | COM | 76118Y104 |
| — | LIVONGO HEALTH INC | 11,818 | $1,657 | 0.0% | $44.34 | — | COM | 539183103 |
| PTLC | PACER FDS TR | 55,994 | $1,654 | 0.0% | $29.44 | — | TRENDP US LAR CP | 69374H105 |
| QYLD | GLOBAL X FDS | 7,669,900 | $1,653 | 0.0% | $20.99 | — | Call | 37954Y483 |
| — | PIMCO CORPORATE & INCOME STR | 105,650 | $1,649 | 0.0% | $17.71 | — | COM | 72200U100 |
| — | K12 INC | 61,398 | $1,648 | 0.0% | $26.84 | — | COM | 48273U102 |
| WY | WEYERHAEUSER CO MTN BE | 57,494 | $1,647 | 0.0% | $20.80 | +7.3% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 36,591 | $1,642 | 0.0% | $47.06 | -14.3% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,772 | $1,637 | 0.0% | $29.64 | +30.0% | COM | 101137107 |
| SCHH | SCHWAB STRATEGIC TR | 46,267 | $1,633 | 0.0% | $42.89 | — | US REIT ETF | 808524847 |
| TWLO | TWILIO INC | 6,648 | $1,632 | 0.0% | $110.39 | +123.3% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 57,053 | $1,631 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | TWC TECH HLDGS II CORP | 160,968 | $1,629 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| HLI | HOULIHAN LOKEY INC | 27,469 | $1,626 | 0.0% | $43.01 | +20.3% | CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,249 | $1,615 | 0.0% | $252.25 | +25.1% | COM | 879360105 |
| — | ELEVATE CREDIT INC | 628,029 | $1,614 | 0.0% | $2.57 | — | COM | 28621V101 |
| JUST | GOLDMAN SACHS ETF TR | 33,002 | $1,613 | 0.0% | $39.23 | — | JUST US LRG CP | 381430396 |
| — | LIVEPERSON INC | 30,908 | $1,607 | 0.0% | $36.31 | — | COM | 538146101 |
| GNRC | GENERAC HLDGS INC | 8,299 | $1,606 | 0.0% | $65.69 | +150.6% | COM | 368736104 |
| DHS | WISDOMTREE TR | 25,684 | $1,604 | 0.0% | $69.97 | — | US HIGH DIVIDEND | 97717W208 |
| MD | MEDNAX INC | 98,370 | $1,597 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,469 | $1,593 | 0.0% | $40.67 | — | CONSUMR DISCRE | 33734X101 |
| MLPA | GLOBAL X FDS | 72,181 | $1,588 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| EQNR | EQUINOR ASA | 111,552 | $1,582 | 0.0% | $14.33 | — | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE | 7,115 | $1,580 | 0.0% | $143.59 | +13.0% | COM | 74460D109 |
| SPYD | SPDR SER TR | 57,471 | $1,578 | 0.0% | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,510 | $1,578 | 0.0% | $23.44 | -32.2% | SHS | V5633W109 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,576 | 0.0% | $41.70 | +22.5% | COM | 31942S104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 115,018 | $1,575 | 0.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| OSIS | OSI SYSTEMS INC | 20,080 | $1,558 | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 17,102 | $1,552 | 0.0% | $24.47 | +64.0% | COM | 969904101 |
| IYF | ISHARES TR | 13,722 | $1,552 | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| XT | ISHARES TR | 31,907 | $1,551 | 0.0% | $36.80 | — | EXPONENTIAL TECH | 46434V381 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,861 | $1,550 | 0.0% | $135.02 | +110.5% | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 26,119 | $1,549 | 0.0% | $52.00 | +0.8% | CL A | 902494103 |
| — | FORUM MERGER III CORP | 155,477 | $1,548 | 0.0% | $9.96 | — | COM CL A | 349885103 |
| IJJ | ISHARES TR | 11,532 | $1,548 | 0.0% | $134.77 | — | S&P MC 400VL ETF | 464287705 |
| EWC | ISHARES INC | 56,562 | $1,544 | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,945 | $1,543 | 0.0% | $83.71 | +32.6% | COM | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 10,297 | $1,541 | 0.0% | $154.70 | -18.1% | COM | 053484101 |
| PJAN | INNOVATOR ETFS TR | 52,510 | $1,539 | 0.0% | $25.68 | — | S&P 500 POWER | 45782C508 |
| — | SIENTRA INC | 452,487 | $1,538 | 0.0% | $10.97 | — | COM | 82621J105 |
| EXP | EAGLE MATLS INC | 17,806 | $1,535 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,640 | $1,528 | 0.0% | $37.57 | — | COM | 09250W107 |
| WAT | WATERS CORP | 7,760 | $1,519 | 0.0% | $204.12 | +1.8% | COM | 941848103 |
| RWR | SPDR SER TR | 19,479 | $1,519 | 0.0% | $87.84 | — | DJ REIT ETF | 78464A607 |
| GDOT | GREEN DOT CORP | 30,002 | $1,518 | 0.0% | $19.87 | +158.1% | CL A | 39304D102 |
| TYL | TYLER TECHNOLOGIES INC | 4,380 | $1,517 | 0.0% | $258.63 | +33.7% | COM | 902252105 |
| EQT | EQT CORP | 116,801 | $1,510 | 0.0% | $17.52 | -21.3% | COM | 26884L109 |
| HRL | HORMEL FOODS CORP | 30,844 | $1,509 | 0.0% | $34.33 | +25.5% | COM | 440452100 |
| — | WISDOMTREE TR | 60,095 | $1,509 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PFLT | PENNANTPARK FLOATING RATE CA | 178,389 | $1,506 | 0.0% | $4.92 | -5.3% | COM | 70806A106 |
| GAP | GAP INC | 88,814 | $1,505 | 0.0% | $9.55 | +28.7% | COM | 364760108 |
| — | ASPEN TECHNOLOGY INC | 11,804 | $1,503 | 0.0% | $100.34 | — | COM | 045327103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,146 | $1,500 | 0.0% | $159.29 | — | S&P500 EQL TEC | 46137V282 |
| — | TWO HBRS INVT CORP | 1,500,000 | $1,500 | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BSN/U | BROADSTONE ACQUISITION CORP | 150,000 | $1,499 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1739V118 |
| IQDF | FLEXSHARES TR | 72,630 | $1,499 | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1,493 | 0.0% | $5.09 | +128.4% | COM | 630402105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 100,935 | $1,483 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| VOE | VANGUARD INDEX FDS | 14,596 | $1,479 | 0.0% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| ICLR | ICON PLC | 7,748 | $1,479 | 0.0% | $98.73 | +86.2% | SHS | G4705A100 |
| — | SANDSTORM GOLD LTD | 173,684 | $1,472 | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| — | AVALARA INC | 11,548 | $1,472 | 0.0% | $98.76 | — | COM | 05338G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,096 | $1,469 | 0.0% | $77.97 | +53.6% | COM | 82982L103 |
| FIVN | FIVE9 INC | 11,301 | $1,467 | 0.0% | $80.65 | +49.1% | COM | 338307101 |
| BWZ | SPDR SER TR | 46,639 | $1,466 | 0.0% | $31.43 | — | BLOMBERG BRC INT | 78464A334 |
| YUMC | YUM CHINA HLDGS INC | 27,629 | $1,461 | 0.0% | $33.50 | +58.0% | COM | 98850P109 |
| — | CALAMOS STRATEGIC TOTL RETN | 107,991 | $1,453 | 0.0% | $10.84 | — | COM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 17,352 | $1,452 | 0.0% | $45.62 | +53.1% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 36,937 | $1,452 | 0.0% | $36.93 | -16.9% | COM | 67077M108 |
| USEP | INNOVATOR ETFS TR | 55,937 | $1,452 | 0.0% | $25.96 | — | S&P 500 ULTRA | 45782C649 |
| MDYV | SPDR SER TR | 33,476 | $1,451 | 0.0% | $61.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | II-VI INC | 35,580 | $1,442 | 0.0% | $36.31 | — | COM | 902104108 |
| IWX | ISHARES TR | 28,174 | $1,441 | 0.0% | $45.92 | — | RUS TP200 VL ETF | 464289420 |
| NULV | NUSHARES ETF TR | 49,457 | $1,438 | 0.0% | $27.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 107,216 | $1,437 | 0.0% | $14.02 | — | COM | 09254P108 |
| ARKQ | ARK ETF TR | 24,958 | $1,432 | 0.0% | $32.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SIRIUS XM HOLDINGS INC | 264,063 | $1,416 | 0.0% | $5.00 | — | COM | 82968B103 |
| FHN | FIRST HORIZON NATL CORP | 149,767 | $1,414 | 0.0% | $8.42 | -8.4% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 44,048 | $1,412 | 0.0% | $28.66 | +1.7% | COM | 37637Q105 |
| IPAC | ISHARES TR | 25,057 | $1,411 | 0.0% | $53.68 | — | CORE MSCI PAC | 46434V696 |
| SONY | SONY CORP | 18,151 | $1,396 | 0.0% | $54.03 | — | SPONSORED ADR | 835699307 |
| TFJL | INNOVATOR ETFS TR | 56,263 | $1,395 | 0.0% | $24.79 | — | INVTOR 2 PLS 5 | 45782C243 |
| GME | GAMESTOP CORP NEW | 136,061 | $1,393 | 0.0% | $1.77 | -18.4% | CL A | 36467W109 |
| IMCB | ISHARES TR | 6,929 | $1,386 | 0.0% | $170.80 | — | MRGSTR MD CP ETF | 464288208 |
| BMO | BANK MONTREAL QUE | 23,690 | $1,386 | 0.0% | $51.81 | -10.7% | COM | 063671101 |
| FDIS | FIDELITY COVINGTON TRUST | 22,375 | $1,386 | 0.0% | $53.50 | — | MSCI CONSM DIS | 316092204 |
| IVOL | KRANESHARES TR | 50,351 | $1,379 | 0.0% | $27.24 | — | QUADRTC INT RT | 500767736 |
| — | SK TELECOM LTD | 61,807 | $1,379 | 0.0% | $22.31 | — | SPONSORED ADR | 78440P108 |
| SPSB | SPDR SER TR | 43,986 | $1,379 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| SMB | VANECK VECTORS ETF TR | 76,068 | $1,374 | 0.0% | $17.64 | — | SHORT MUNI ETF | 92189F528 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,999 | $1,369 | 0.0% | $103.58 | — | FTSE SMCAP ETF | 922042718 |
| — | BOWX ACQUISITION CORP | 132,900 | $1,368 | 0.0% | $10.29 | — | UNIT 08/03/2025 | 103085205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,814 | $1,367 | 0.0% | $25.80 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 53,761 | $1,363 | 0.0% | $29.57 | — | SHS | 72201Y101 |
| AVDE | AMERICAN CENTY ETF TR | 27,679 | $1,362 | 0.0% | $43.51 | — | INTL EQT ETF | 025072703 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,711 | $1,361 | 0.0% | $107.10 | — | LG-TERM COR BD | 92206C813 |
| — | FERRO CORP | 109,835 | $1,359 | 0.0% | $13.66 | — | COM | 315405100 |
| DON | WISDOMTREE TR | 46,969 | $1,355 | 0.0% | $49.19 | — | US MIDCAP DIVID | 97717W505 |
| — | CANOPY GROWTH CORP | 95,159 | $1,352 | 0.0% | $27.36 | — | COM | 138035100 |
| IYJ | ISHARES TR | 8,061 | $1,347 | 0.0% | $124.63 | — | US INDUSTRIALS | 464287754 |
| TDS | TELEPHONE & DATA SYS INC | 72,811 | $1,341 | 0.0% | $31.28 | -32.7% | COM NEW | 879433829 |
| WEN | WENDYS CO | 60,017 | $1,340 | 0.0% | $17.58 | +25.3% | COM | 95058W100 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,297 | $1,332 | 0.0% | $21.59 | — | COM SHS | 72202D106 |
| RGLD | ROYAL GOLD INC | 11,105 | $1,332 | 0.0% | $113.28 | +15.9% | COM | 780287108 |
| MPT | MEDICAL PPTYS TRUST INC | 75,423 | $1,326 | 0.0% | $16.69 | — | COM | 58463J304 |
| — | CC NEUBERGER PRIN HLDGS II | 131,592 | $1,325 | 0.0% | $10.07 | — | SHS CL A | G3166T103 |
| SPEU | SPDR INDEX SHS FDS | 40,297 | $1,320 | 0.0% | $30.85 | — | PORTFLO EURP ETF | 78463X103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 48,924 | $1,313 | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| AEE | AMEREN CORP | 16,561 | $1,310 | 0.0% | $66.87 | +0.2% | COM | 023608102 |
| PCY | INVESCO EXCH TRADED FD TR II | 48,358 | $1,308 | 0.0% | $27.41 | — | EMRNG MKT SVRG | 46138E784 |
| — | CITIC CAPITAL ACQUISITION CO | 132,854 | $1,307 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| BWA | BORGWARNER INC | 33,832 | $1,306 | 0.0% | $26.41 | +20.2% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 2,725 | $1,304 | 0.0% | $258.96 | +79.7% | COM | 57060D108 |
| JNK | SPDR SER TR | 12,561 | $1,304 | 0.0% | $105.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| TQQQ | PROSHARES TR | 9,942 | $1,302 | 0.0% | $56.61 | — | ULTRAPRO QQQ | 74347X831 |
| EES | WISDOMTREE TR | 43,623 | $1,302 | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| — | GREEN PLAINS PARTNERS LP | 185,636 | $1,299 | 0.0% | $9.14 | — | COM REP PTR IN | 393221106 |
| HAL | HALLIBURTON CO | 107,926 | $1,298 | 0.0% | $20.65 | -36.2% | COM | 406216101 |
| EIX | EDISON INTL | 25,500 | $1,296 | 0.0% | $47.71 | -12.5% | COM | 281020107 |
| RVNU | DBX ETF TR | 45,589 | $1,293 | 0.0% | $28.36 | — | XTRACK MUN INFRA | 233051705 |
| FREL | FIDELITY COVINGTON TRUST | 54,872 | $1,293 | 0.0% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| — | ATLAS CORP | 144,421 | $1,289 | 0.0% | $8.93 | — | SHS | Y0436Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 20,207 | $1,287 | 0.0% | $52.47 | +3.0% | CL C | 313148306 |
| ETSY | ETSY INC | 10,593 | $1,285 | 0.0% | $44.90 | +160.7% | COM | 29786A106 |
| — | SEASPINE HLDGS CORP | 89,949 | $1,281 | 0.0% | $9.70 | — | COM | 81255T108 |
| — | COOPER COS INC | 3,797 | $1,277 | 0.0% | $242.92 | — | COM NEW | 216648402 |
| GBIL | GOLDMAN SACHS ETF TR | 12,701 | $1,276 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| — | STERLING BANCORP DEL | 121,381 | $1,276 | 0.0% | $19.47 | — | COM | 85917A100 |
| WRB | BERKLEY W R CORP | 20,815 | $1,273 | 0.0% | $26.22 | -7.5% | COM | 084423102 |
| CDC | VICTORY PORTFOLIOS II | 26,826 | $1,272 | 0.0% | $46.71 | — | VCSHS US EQ INCM | 92647N824 |
| FNDX | SCHWAB STRATEGIC TR | 32,805 | $1,270 | 0.0% | $39.31 | — | SCHWAB FDT US LG | 808524771 |
| MRGR | PROSHARES TR | 33,133 | $1,268 | 0.0% | $37.37 | — | MERGER ETF | 74348A566 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,924 | $1,264 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| — | VECTOR GROUP LTD | 130,510 | $1,264 | 0.0% | $20.01 | — | COM | 92240M108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,961 | $1,259 | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| BLV | VANGUARD BD INDEX FDS | 11,331 | $1,259 | 0.0% | $98.40 | — | LONG TERM BOND | 921937793 |
| RH | RH | 3,267 | $1,253 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| — | AVAYA HLDGS CORP | 82,149 | $1,252 | 0.0% | $13.05 | — | COM | 05351X101 |
| IBND | SPDR SER TR | 35,074 | $1,251 | 0.0% | $34.68 | — | BLOMBRG BRC INTL | 78464A151 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,639 | $1,245 | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,881 | $1,245 | 0.0% | $45.58 | — | CONSUMR STAPLE | 33734X119 |
| FOXF | FOX FACTORY HLDG CORP | 16,602 | $1,232 | 0.0% | $73.65 | +22.2% | COM | 35138V102 |
| NRG | NRG ENERGY INC | 40,152 | $1,230 | 0.0% | $31.74 | -11.2% | COM NEW | 629377508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,957 | $1,230 | 0.0% | $90.77 | — | SPONSORED ADR | 03524A108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,674 | $1,224 | 0.0% | $216.77 | — | PHYSCL PALLADM | 003262102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,212 | $1,224 | 0.0% | $25.43 | — | ORD | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,952 | $1,223 | 0.0% | $31.49 | +48.7% | COM | 595017104 |
| CNNE | CANNAE HLDGS INC | 32,833 | $1,222 | 0.0% | $25.19 | +43.3% | COM | 13765N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,749 | $1,222 | 0.0% | $48.75 | +87.7% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,742 | $1,221 | 0.0% | $37.53 | — | WATER RES ETF | 46137V142 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,753 | $1,217 | 0.0% | $43.71 | -9.4% | COM | 29664W105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 87,222 | $1,214 | 0.0% | $13.09 | — | COM | 01864U106 |
| DGRS | WISDOMTREE TR | 39,877 | $1,214 | 0.0% | $31.37 | — | US S CAP QTY DIV | 97717X651 |
| DTE | DTE ENERGY CO | 10,481 | $1,210 | 0.0% | $62.04 | +31.4% | COM | 233331107 |
| — | WESTERN ASSET HIGH INCOME FD | 188,668 | $1,208 | 0.0% | $5.12 | — | COM | 95766J102 |
| HEI | HEICO CORP NEW | 11,521 | $1,208 | 0.0% | $98.26 | +5.1% | COM | 422806109 |
| — | ADVISORSHARES TR | 269,333 | $1,208 | 0.0% | $4.88 | — | RANGER EQUITY BE | 00768Y883 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,256 | $1,198 | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| NERD | LISTED FD TR | 48,309 | $1,196 | 0.0% | $21.50 | — | ROUNDHILL BITK | 53656F706 |
| IEX | IDEX CORP | 6,603 | $1,196 | 0.0% | $115.44 | +40.6% | COM | 45167R104 |
| HYMB | SPDR SER TR | 21,030 | $1,196 | 0.0% | $58.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| AIG | AMERICAN INTL GROUP INC | 43,241 | $1,192 | 0.0% | $36.33 | -28.1% | COM NEW | 026874784 |
| HAS | HASBRO INC | 14,360 | $1,189 | 0.0% | $63.32 | -0.9% | COM | 418056107 |
| NGG | NATIONAL GRID PLC | 20,630 | $1,184 | 0.0% | $60.02 | — | SPONSORED ADR NE | 636274409 |
| GLOB | GLOBANT S A | 6,602 | $1,179 | 0.0% | $79.38 | +116.9% | COM | L44385109 |
| LII | LENNOX INTL INC | 4,309 | $1,179 | 0.0% | $156.55 | +59.8% | COM | 526107107 |
| — | HIBBETT SPORTS INC | 30,062 | $1,177 | 0.0% | $39.15 | — | COM | 428567101 |
| KDP | KEURIG DR PEPPER INC | 42,518 | $1,175 | 0.0% | $23.45 | +9.2% | COM | 49271V100 |
| TSLA | TESLA INC | 8,035 | $1,174 | 0.0% | $95.32 | +23.9% | Put | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INC | 59,546 | $1,173 | 0.0% | $20.68 | — | COM | 27828G107 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,635 | $1,164 | 0.0% | $45.41 | — | SHS | 264120106 |
| CMPR | CIMPRESS PLC | 15,510 | $1,163 | 0.0% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| AZTA | BROOKS AUTOMATION INC NEW | 25,242 | $1,163 | 0.0% | $33.71 | +42.7% | COM | 114340102 |
| MDB | MONGODB INC | 5,021 | $1,161 | 0.0% | $141.65 | +53.0% | CL A | 60937P106 |
| — | COHEN & STEERS QUALITY INCOM | 104,487 | $1,159 | 0.0% | $11.93 | — | COM | 19247L106 |
| — | LONGVIEW ACQUISITION CORP | 117,981 | $1,158 | 0.0% | $9.82 | — | COM CL A | 543195101 |
| DCI | DONALDSON INC | 24,936 | $1,155 | 0.0% | $35.28 | +26.5% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 2,446 | $1,155 | 0.0% | $349.11 | +38.0% | COM | 16359R103 |
| BNS | BANK NOVA SCOTIA B C | 27,934 | $1,153 | 0.0% | $35.43 | -11.2% | COM | 064149107 |
| IDEV | ISHARES TR | 21,321 | $1,150 | 0.0% | $49.82 | — | CORE MSCI INTL | 46435G326 |
| CBU | COMMUNITY BK SYS INC | 20,979 | $1,147 | 0.0% | $29.58 | +65.1% | COM | 203607106 |
| TDG | TRANSDIGM GROUP INC | 2,410 | $1,145 | 0.0% | $331.52 | +17.9% | COM | 893641100 |
| PAGP | PLAINS GP HLDGS L P | 188,101 | $1,145 | 0.0% | $19.46 | — | LTD PARTNR INT A | 72651A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,059 | $1,138 | 0.0% | $31.28 | — | COM | 681936100 |
| QLD | PROSHARES TR | 12,397 | $1,136 | 0.0% | $98.96 | — | PSHS ULTRA QQQ | 74347R206 |
| SNDR | SCHNEIDER NATIONAL INC | 46,178 | $1,136 | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| MDYG | SPDR SER TR | 19,626 | $1,124 | 0.0% | $58.34 | — | S&P 400 MDCP GRW | 78464A821 |
| STPZ | PIMCO ETF TR | 20,748 | $1,121 | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| THO | THOR INDS INC | 11,690 | $1,117 | 0.0% | $56.76 | +63.8% | COM | 885160101 |
| NTRS | NORTHERN TR CORP | 14,314 | $1,116 | 0.0% | $63.76 | +6.6% | COM | 665859104 |
| — | TWO HBRS INVT CORP | 218,146 | $1,110 | 0.0% | $9.88 | — | COM NEW | 90187B408 |
| KARS | KRANESHARES TR | 37,800 | $1,109 | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| NTAP | NETAPP INC | 25,365 | $1,108 | 0.0% | $50.99 | -25.4% | COM | 64110D104 |
| — | CLIMATE CHANGE CRISIS REAL I | 110,000 | $1,107 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18716C209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,517 | $1,107 | 0.0% | $103.02 | +9.0% | COM | 40171V100 |
| VIS | VANGUARD WORLD FDS | 7,625 | $1,104 | 0.0% | $129.90 | — | INDUSTRIAL ETF | 92204A603 |
| INFY | INFOSYS LTD | 80,468 | $1,104 | 0.0% | $11.95 | — | SPONSORED ADR | 456788108 |
| FMC | F M C CORP | 10,357 | $1,102 | 0.0% | $63.95 | +41.9% | COM NEW | 302491303 |
| JETS | ETF SER SOLUTIONS | 65,317 | $1,101 | 0.0% | $15.97 | — | US GLB JETS | 26922A842 |
| SYF | SYNCHRONY FINANCIAL | 42,131 | $1,097 | 0.0% | $24.96 | -14.2% | COM | 87165B103 |
| UDOW | PROSHARES TR | 14,193 | $1,094 | 0.0% | $77.08 | — | ULTRPRO DOW30 | 74347X823 |
| CDE | COEUR MNG INC | 146,983 | $1,086 | 0.0% | $7.22 | +4.1% | COM NEW | 192108504 |
| — | NIKOLA CORP | 52,892 | $1,082 | 0.0% | $31.16 | — | COM | 654110105 |
| SA | SEABRIDGE GOLD INC | 57,351 | $1,081 | 0.0% | $12.08 | +55.2% | COM | 811916105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,541 | $1,080 | 0.0% | $28.50 | +38.6% | COM | 61174X109 |
| GTLS | CHART INDS INC | 15,326 | $1,077 | 0.0% | $64.48 | +0.8% | COM PAR $0.01 | 16115Q308 |
| AAON | AAON INC | 17,783 | $1,077 | 0.0% | $33.72 | +10.5% | COM PAR $0.004 | 000360206 |
| CTRA | CABOT OIL & GAS CORP | 61,786 | $1,076 | 0.0% | $16.79 | -14.8% | COM | 127097103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,346 | $1,076 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| DIOD | DIODES INC | 19,035 | $1,069 | 0.0% | $42.28 | +19.8% | COM | 254543101 |
| VTEB | VANGUARD MUN BD FDS | 19,610 | $1,066 | 0.0% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $1,065 | 0.0% | $4.51 | -68.4% | COM NEW | 45254P508 |
| EGBN | EAGLE BANCORP INC MD | 39,646 | $1,063 | 0.0% | $35.14 | -32.7% | COM | 268948106 |
| MTG | MGIC INVT CORP WIS | 119,906 | $1,059 | 0.0% | $11.24 | -24.2% | COM | 552848103 |
| WAL | WESTERN ALLIANCE BANCORP | 33,430 | $1,057 | 0.0% | $29.61 | +7.2% | COM | 957638109 |
| — | ATHENE HOLDING LTD | 30,861 | $1,055 | 0.0% | $34.19 | — | CL A | G0684D107 |
| IAGG | ISHARES TR | 18,910 | $1,055 | 0.0% | $54.22 | — | CORE INTL AGGR | 46435G672 |
| SUI | SUN CMNTYS INC | 7,482 | $1,054 | 0.0% | $129.48 | — | COM | 866674104 |
| HIMX | HIMAX TECHNOLOGIES INC | 296,238 | $1,054 | 0.0% | $3.06 | — | SPONSORED ADR | 43289P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,436 | $1,053 | 0.0% | $15.21 | — | COM | 78573L106 |
| GWX | SPDR INDEX SHS FDS | 34,630 | $1,051 | 0.0% | $23.67 | — | S&P INTL SMLCP | 78463X871 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,383 | $1,049 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| — | TRITON INTL LTD | 25,750 | $1,048 | 0.0% | $18.10 | — | CL A | G9078F107 |
| — | MFS CHARTER INCOME TR | 130,634 | $1,048 | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| ADME | ETF SER SOLUTIONS | 31,017 | $1,046 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| — | OSISKO GOLD ROYALTIES LTD | 88,447 | $1,046 | 0.0% | $11.62 | — | COM | 68827L101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,601 | $1,045 | 0.0% | $111.25 | — | 500 VAL IDX FD | 921932703 |
| LBRDK | LIBERTY BROADBAND CORP | 7,267 | $1,043 | 0.0% | $59.56 | +116.0% | COM SER C | 530307305 |
| OFIX | ORTHOFIX MED INC | 33,475 | $1,042 | 0.0% | $50.85 | -39.0% | COM | 68752M108 |
| — | PACIFIC PREMIER BANCORP | 51,601 | $1,039 | 0.0% | $31.18 | — | COM | 69478X105 |
| — | PROSHARES TR | 67,226 | $1,038 | 0.0% | $20.39 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ATLASSIAN CORP PLC | 5,719 | $1,038 | 0.0% | $147.26 | — | CL A | G06242104 |
| — | SVB FINANCIAL GROUP | 4,316 | $1,037 | 0.0% | $207.19 | — | COM | 78486Q101 |
| — | CORELOGIC INC | 15,193 | $1,035 | 0.0% | $40.46 | — | COM | 21871D103 |
| — | PHYSICIANS RLTY TR | 57,615 | $1,032 | 0.0% | $16.20 | — | COM | 71943U104 |
| ALLE | ALLEGION PLC | 10,440 | $1,030 | 0.0% | $84.41 | +12.0% | ORD SHS | G0176J109 |
| KOD | KODIAK SCIENCES INC | 17,386 | $1,029 | 0.0% | $54.36 | -7.7% | COM | 50015M109 |
| BIO | BIO RAD LABS INC | 1,966 | $1,029 | 0.0% | $386.88 | +30.9% | CL A | 090572207 |
| AGNC | AGNC INVT CORP | 73,571 | $1,025 | 0.0% | $16.71 | — | COM | 00123Q104 |
| REGL | PROSHARES TR | 19,385 | $1,024 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| SONO | SONOS INC | 67,471 | $1,024 | 0.0% | $12.75 | +15.5% | COM | 83570H108 |
| ETR | ENTERGY CORP NEW | 10,333 | $1,024 | 0.0% | $29.86 | +36.1% | COM | 29364G103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,805 | $1,023 | 0.0% | $24.00 | — | COM | 258623107 |
| DDOG | DATADOG INC | 10,025 | $1,022 | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| WD | WALKER & DUNLOP INC | 19,255 | $1,021 | 0.0% | $53.79 | -15.4% | COM | 93148P102 |
| XAR | SPDR SER TR | 11,606 | $1,015 | 0.0% | $71.48 | — | AEROSPACE DEF | 78464A631 |
| CM | CANADIAN IMP BK COMM | 13,567 | $1,014 | 0.0% | $28.32 | +1.5% | COM | 136069101 |
| MBB | ISHARES TR | 9,126 | $1,010 | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,500 | $1,008 | 0.0% | $42.73 | — | SPONSORED ADR | 358029106 |
| — | FEDERAL RLTY INVT TR | 13,725 | $1,008 | 0.0% | $115.81 | — | SH BEN INT NEW | 313747206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,700 | $1,007 | 0.0% | $33.70 | +24.7% | COM | 00650F109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,686 | $1,006 | 0.0% | $125.06 | +25.5% | CL A | 55825T103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,013 | $1,006 | 0.0% | $52.72 | -40.4% | CL B | 60871R209 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,522 | $1,005 | 0.0% | $26.25 | +25.0% | COM | 81768T108 |
| — | FAST ACQUISITION CORP | 100,503 | $1,005 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 311875207 |
| — | OUTSET MED INC | 20,050 | $1,003 | 0.0% | $50.02 | — | COM | 690145107 |
| IYY | ISHARES TR | 5,987 | $997 | 0.0% | $119.92 | — | DOW JONES US ETF | 464287846 |
| DBX | DROPBOX INC | 50,777 | $992 | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| QUS | SPDR SER TR | 10,487 | $992 | 0.0% | $76.57 | — | MSCI USA STRTGIC | 78468R812 |
| CMF | ISHARES TR | 15,793 | $987 | 0.0% | $72.86 | — | CALIF MUN BD ETF | 464288356 |
| GGG | GRACO INC | 15,989 | $985 | 0.0% | $42.77 | +22.1% | COM | 384109104 |
| KKR | KKR & CO INC | 28,604 | $984 | 0.0% | $24.89 | +33.8% | COM | 48251W104 |
| — | GCI LIBERTY INC | 11,953 | $982 | 0.0% | $70.23 | — | COM CLASS A | 36164V305 |
| ROL | ROLLINS INC | 18,003 | $975 | 0.0% | $23.49 | +37.7% | COM | 775711104 |
| TPH | TRI POINTE GROUP INC | 53,638 | $972 | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| — | ISHARES TR | 15,532 | $971 | 0.0% | $62.52 | — | MSCI GERMNY ETF | 46429B465 |
| — | RENEWABLE ENERGY GROUP INC | 18,154 | $970 | 0.0% | $20.61 | — | COM NEW | 75972A301 |
| XRAY | DENTSPLY SIRONA INC | 22,184 | $970 | 0.0% | $48.07 | -8.0% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,860 | $967 | 0.0% | $77.78 | +26.3% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 20,706 | $958 | 0.0% | $28.40 | +42.7% | COM | 745867101 |
| WELL | WELLTOWER INC | 17,443 | $958 | 0.0% | $51.81 | -8.8% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 9,231 | $956 | 0.0% | $102.60 | — | SHS | M2682V108 |
| SE | SEA LTD | 6,177 | $955 | 0.0% | $55.43 | — | SPONSORD ADS | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 43,433 | $955 | 0.0% | $29.63 | — | COM CL A | 09257W100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,015 | $953 | 0.0% | $233.37 | — | COM | 339041105 |
| — | DUNKIN BRANDS GROUP INC | 11,631 | $953 | 0.0% | $69.12 | — | COM | 265504100 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,045 | $952 | 0.0% | $52.44 | — | CALIF MUN INCM | 33739P863 |
| PNW | PINNACLE WEST CAP CORP | 12,765 | $951 | 0.0% | $60.33 | +0.3% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,646 | $949 | 0.0% | $91.53 | +21.6% | COM | N6596X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,966 | $947 | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,548 | $946 | 0.0% | $66.02 | +12.0% | CL A | 099502106 |
| AIN | ALBANY INTL CORP | 18,952 | $945 | 0.0% | $53.33 | -9.0% | CL A | 012348108 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,594 | $945 | 0.0% | $31.79 | — | SOLAR ETF | 46138G706 |
| POOL | POOL CORP | 2,812 | $943 | 0.0% | $124.01 | +134.6% | COM | 73278L105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,731 | $941 | 0.0% | $20.43 | — | RBA INDL ETF | 33738R704 |
| — | KAYNE ANDERSON ENERGY INFRST | 236,410 | $937 | 0.0% | $15.01 | — | COM | 486606106 |
| PRLB | PROTO LABS INC | 7,277 | $935 | 0.0% | $100.64 | +30.6% | COM | 743713109 |
| PEGA | PEGASYSTEMS INC | 7,768 | $934 | 0.0% | $38.71 | +48.5% | COM | 705573103 |
| COWZ | PACER FDS TR | 33,007 | $932 | 0.0% | $29.84 | — | US CASH COWS 100 | 69374H881 |
| AWR | AMER STATES WTR CO | 12,422 | $930 | 0.0% | $76.41 | -9.7% | COM | 029899101 |
| JKHY | HENRY JACK & ASSOC INC | 5,681 | $929 | 0.0% | $123.74 | +31.3% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 22,904 | $926 | 0.0% | $20.70 | +63.5% | CL A COM STK | 03990B101 |
| NOMD | NOMAD FOODS LTD | 36,334 | $925 | 0.0% | $23.74 | +0.0% | USD ORD SHS | G6564A105 |
| WCLD | WISDOMTREE TR | 21,683 | $924 | 0.0% | $42.61 | — | CLOUD COMPUTNG | 97717Y691 |
| HAP | VANECK VECTORS ETF TR | 28,391 | $921 | 0.0% | $33.52 | — | NAT RES ETF | 92189F841 |
| CLA/U | COLONNADE ACQUISITION CORP | 92,000 | $919 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2283K128 |
| TR | TOOTSIE ROLL INDS INC | 29,564 | $915 | 0.0% | $26.51 | +3.7% | COM | 890516107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,451 | $913 | 0.0% | $74.15 | -9.9% | COM | 844895102 |
| — | LIQTECH INTL INC | 107,450 | $908 | 0.0% | $5.85 | — | COM | 53632A201 |
| AVUV | AMERICAN CENTY ETF TR | 21,148 | $907 | 0.0% | $34.16 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE LTD DURATION INC | 79,579 | $901 | 0.0% | $14.26 | — | COM | 27828H105 |
| OGE | OGE ENERGY CORP | 29,987 | $899 | 0.0% | $36.74 | -14.3% | COM | 670837103 |
| TECH | BIO-TECHNE CORP | 3,688 | $895 | 0.0% | $45.34 | +40.3% | COM | 09073M104 |
| TER | TERADYNE INC | 11,266 | $892 | 0.0% | $50.60 | +64.0% | COM | 880770102 |
| TXT | TEXTRON INC | 24,682 | $891 | 0.0% | $44.43 | -18.9% | COM | 883203101 |
| — | GW PHARMACEUTICALS PLC | 9,099 | $888 | 0.0% | $127.86 | — | ADS | 36197T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,173 | $888 | 0.0% | $90.30 | +21.0% | COM | 33616C100 |
| AOS | SMITH A O CORP | 16,958 | $886 | 0.0% | $44.78 | +1.2% | COM | 831865209 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,172 | $886 | 0.0% | $14.82 | -0.7% | COM | 747619104 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,985 | $885 | 0.0% | $20.80 | +38.9% | COM | 635017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,676 | $884 | 0.0% | $12.98 | — | COM | 006212104 |
| MORN | MORNINGSTAR INC | 5,498 | $879 | 0.0% | $141.64 | +11.5% | COM | 617700109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,294 | $879 | 0.0% | $65.98 | — | COM SHS | 33735B108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,177 | $877 | 0.0% | $35.33 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIYILD QULT FD I | 54,751 | $876 | 0.0% | $15.16 | — | COM | 09254F100 |
| — | BROOKFIELD RENEWABLE CORP | 14,964 | $874 | 0.0% | $58.41 | — | CL A SUB VTG | 11284V105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 195,648 | $874 | 0.0% | $2.38 | — | COM NEW | 03842K200 |
| CWEN | CLEARWAY ENERGY INC | 32,371 | $873 | 0.0% | $15.43 | +21.2% | CL C | 18539C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,987 | $872 | 0.0% | $99.84 | +42.3% | COM | 02043Q107 |
| JBL | JABIL INC | 25,396 | $870 | 0.0% | $29.68 | +10.2% | COM | 466313103 |
| — | VIRNETX HLDG CORP | 164,901 | $870 | 0.0% | $6.79 | — | COM | 92823T108 |
| VSGX | VANGUARD WORLD FD | 16,834 | $868 | 0.0% | $48.18 | — | ESG INTL STK ETF | 921910725 |
| UI | UBIQUITI INC | 5,211 | $865 | 0.0% | $148.75 | +18.5% | COM | 90353W103 |
| MOO | VANECK VECTORS ETF TR | 12,797 | $864 | 0.0% | $65.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PROSHARES TR | 52,199 | $863 | 0.0% | $18.50 | — | SHORT QQQ NEW | 74347B714 |
| NVCR | NOVOCURE LTD | 7,727 | $860 | 0.0% | $38.49 | +107.8% | ORD SHS | G6674U108 |
| — | DIVIDEND & INCOME FD INC | 94,099 | $857 | 0.0% | $10.98 | — | COM NEW | 25538A204 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,884 | $856 | 0.0% | $8.89 | — | COM | 27829F108 |
| CMC | COMMERCIAL METALS CO | 42,732 | $856 | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| — | VERSO CORP | 108,354 | $855 | 0.0% | $13.64 | — | CL A | 92531L207 |
| — | TCF FINL CORP | 36,588 | $854 | 0.0% | $37.31 | — | COM | 872307103 |
| NUSC | NUSHARES ETF TR | 28,729 | $852 | 0.0% | $28.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRO | BROWN & BROWN INC | 18,800 | $851 | 0.0% | $31.30 | +37.4% | COM | 115236101 |
| URTH | ISHARES INC | 8,543 | $848 | 0.0% | $89.30 | — | MSCI WORLD ETF | 464286392 |
| CCIF | VERTICAL CAP INCOME FD | 84,861 | $845 | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| OGS | ONE GAS INC | 12,188 | $845 | 0.0% | $42.38 | +73.9% | COM | 68235P108 |
| — | HANCOCK JOHN PFD INCOME FD | 44,712 | $843 | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| EPP | ISHARES INC | 20,841 | $843 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| UNM | UNUM GROUP | 50,152 | $842 | 0.0% | $17.00 | +4.6% | COM | 91529Y106 |
| — | FORTUNA SILVER MINES INC | 132,382 | $841 | 0.0% | $2.60 | — | COM | 349915108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,411 | $840 | 0.0% | $11.83 | +2.1% | COM CL A | 45841N107 |
| EXEL | EXELIXIS INC | 34,387 | $840 | 0.0% | $11.46 | +103.6% | COM | 30161Q104 |
| DOG | PROSHARES TR | 19,192 | $840 | 0.0% | $56.48 | — | PSHS SHORT DOW30 | 74347B235 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,003 | $838 | 0.0% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| — | BARCLAYS BANK PLC | 33,726 | $838 | 0.0% | $24.85 | — | IPTH SR B S&P | 06746P621 |
| AVNT | AVIENT CORPORATION | 31,465 | $833 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| BURL | BURLINGTON STORES INC | 4,061 | $833 | 0.0% | $104.49 | +86.4% | COM | 122017106 |
| — | SOURCE CAP INC | 22,622 | $833 | 0.0% | $37.36 | — | COM | 836144105 |
| — | FS KKR CAP CORP II | 56,714 | $832 | 0.0% | $12.98 | — | COM | 35952V303 |
| NYF | ISHARES TR | 14,412 | $825 | 0.0% | $59.98 | — | NEW YORK MUN ETF | 464288323 |
| OLED | UNIVERSAL DISPLAY CORP | 4,567 | $824 | 0.0% | $96.37 | +69.1% | COM | 91347P105 |
| RODM | LATTICE STRATEGIES TR | 31,743 | $823 | 0.0% | $27.57 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK CORPOR HI YLD FD I | 76,854 | $823 | 0.0% | $10.27 | — | COM | 09255P107 |
| EVRG | EVERGY INC | 16,283 | $823 | 0.0% | $40.94 | +10.1% | COM | 30034W106 |
| BXP | BOSTON PROPERTIES INC | 10,329 | $821 | 0.0% | $76.74 | -13.7% | COM | 101121101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,072 | $815 | 0.0% | $26.09 | — | UNIT LTD PARTN | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,640 | $815 | 0.0% | $9.24 | -21.2% | COM | 446150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,720 | $812 | 0.0% | $55.57 | — | GLB EX US ETF | 922042676 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,684 | $810 | 0.0% | $78.86 | — | PHYSCL PM BASKET | 003263100 |
| PII | POLARIS INC | 8,642 | $809 | 0.0% | $89.28 | +10.3% | COM | 731068102 |
| EWL | ISHARES INC | 19,799 | $808 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| RJF | RAYMOND JAMES FINL INC | 10,966 | $807 | 0.0% | $49.58 | -9.8% | COM | 754730109 |
| UTZ | UTZ BRANDS INC | 44,654 | $807 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,241 | $805 | 0.0% | $19.32 | — | COM | 258622109 |
| — | M D C HLDGS INC | 17,022 | $804 | 0.0% | $37.36 | — | COM | 552676108 |
| BOH | BANK HAWAII CORP | 15,845 | $802 | 0.0% | $60.69 | -26.8% | COM | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 5,218 | $802 | 0.0% | $117.87 | +13.2% | COM | 00751Y106 |
| — | QUIDEL CORP | 3,640 | $801 | 0.0% | $136.48 | — | COM | 74838J101 |
| AMN | AMN HEALTHCARE SVCS INC | 13,606 | $800 | 0.0% | $65.68 | -19.9% | COM | 001744101 |
| CPB | CAMPBELL SOUP CO | 16,525 | $798 | 0.0% | $32.82 | +25.7% | COM | 134429109 |
| MGNI | MAGNITE INC | 114,926 | $798 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| LNT | ALLIANT ENERGY CORP | 15,447 | $797 | 0.0% | $45.48 | -3.2% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,606 | $796 | 0.0% | $194.03 | -26.7% | COM | 446413106 |
| RYN | RAYONIER INC | 29,980 | $795 | 0.0% | $36.35 | — | COM | 754907103 |
| RCL | ROYAL CARIBBEAN GROUP | 12,336 | $795 | 0.0% | $91.37 | -36.7% | COM | V7780T103 |
| MAC | MACERICH CO | 117,646 | $795 | 0.0% | $26.43 | — | COM | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 27,080 | $792 | 0.0% | $27.01 | +7.3% | ORD | G0450A105 |
| — | STERICYCLE INC | 12,495 | $792 | 0.0% | $65.93 | — | COM | 858912108 |
| QQQE | DIREXION SHS ETF TR | 12,264 | $790 | 0.0% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| GWW | GRAINGER W W INC | 2,217 | $790 | 0.0% | $226.06 | +43.4% | COM | 384802104 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,910 | $789 | 0.0% | $32.43 | +19.8% | COM CL A | G68707101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,183 | $789 | 0.0% | $93.81 | +23.3% | COM | 64125C109 |
| BDEC | INNOVATOR ETFS TR | 28,132 | $788 | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| HEI/A | HEICO CORP NEW | 8,834 | $787 | 0.0% | $91.83 | -8.8% | CL A | 422806208 |
| HUBB | HUBBELL INC | 5,776 | $786 | 0.0% | $107.56 | +16.6% | COM | 443510607 |
| WDFC | WD-40 CO | 4,136 | $781 | 0.0% | $166.73 | +8.1% | COM | 929236107 |
| — | APTIV PLC | 8,469 | $778 | 0.0% | $76.80 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 25,309 | $777 | 0.0% | $30.60 | -7.9% | COM | 125269100 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,895 | $774 | 0.0% | $21.42 | — | COM | 19248A109 |
| UYG | PROSHARES TR | 25,007 | $774 | 0.0% | $29.73 | — | ULTRA FNCLS NEW | 74347X633 |
| AN | AUTONATION INC | 14,785 | $773 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| KEY | KEYCORP | 64,440 | $771 | 0.0% | $12.53 | -25.1% | COM | 493267108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,073 | $771 | 0.0% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| UAL | UNITED AIRLS HLDGS INC | 22,114 | $767 | 0.0% | $58.13 | -40.5% | COM | 910047109 |
| WB | WEIBO CORP | 20,857 | $759 | 0.0% | $36.39 | — | SPONSORED ADR | 948596101 |
| GIB | CGI INC | 11,221 | $758 | 0.0% | $66.58 | +1.7% | CL A SUB VTG | 12532H104 |
| EWU | ISHARES TR | 29,762 | $757 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,104 | $756 | 0.0% | $20.06 | +4.0% | COM | 45826J105 |
| EXR | EXTRA SPACE STORAGE INC | 7,114 | $756 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| JBLU | JETBLUE AWYS CORP | 66,433 | $754 | 0.0% | $14.49 | -22.5% | COM | 477143101 |
| HEEM | ISHARES INC | 27,727 | $751 | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| NJAN | INNOVATOR ETFS TR | 20,064 | $750 | 0.0% | $36.61 | — | NASDAQ 100 PWR | 45782C466 |
| FNDF | SCHWAB STRATEGIC TR | 30,693 | $749 | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,906 | $747 | 0.0% | $31.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| UAPR | INNOVATOR ETFS TR | 30,406 | $745 | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C805 |
| TNET | TRINET GROUP INC | 12,442 | $742 | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | NCINO INC | 9,319 | $740 | 0.0% | $79.41 | — | COM | 63947U107 |
| ET | ENERGY TRANSFER LP | 200,000 | $740 | 0.0% | $13.06 | — | Put | 29273V100 |
| DVA | DAVITA INC | 8,717 | $739 | 0.0% | $56.24 | +51.9% | COM | 23918K108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 34,492 | $739 | 0.0% | $22.15 | — | GBL SRT TRM HY | 46138E669 |
| DLTR | DOLLAR TREE INC | 8,053 | $738 | 0.0% | $101.92 | -7.7% | COM | 256746108 |
| ALRM | ALARM COM HLDGS INC | 13,502 | $736 | 0.0% | $47.56 | +30.0% | COM | 011642105 |
| CRNC | CERENCE INC | 15,098 | $735 | 0.0% | $17.65 | +172.1% | COM | 156727109 |
| SIL | GLOBAL X FDS | 16,967 | $734 | 0.0% | $34.68 | — | GLOBAL X SILVER | 37954Y848 |
| CRM | SALESFORCE COM INC | 34,400 | $728 | 0.0% | $149.49 | +44.7% | Put | 79466L302 |
| — | AGENUS INC | 182,271 | $728 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| CGNX | COGNEX CORP | 11,146 | $727 | 0.0% | $45.88 | +32.8% | COM | 192422103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,923 | $725 | 0.0% | $60.81 | — | COM NEW | 049164205 |
| CCL | CARNIVAL CORP | 47,242 | $725 | 0.0% | $35.04 | -55.9% | UNIT 99/99/9999 | 143658300 |
| — | TRI CONTL CORP | 27,917 | $724 | 0.0% | $21.03 | — | COM | 895436103 |
| GEL | GENESIS ENERGY L P | 160,806 | $722 | 0.0% | $25.57 | — | UNIT LTD PARTN | 371927104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,866 | $722 | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| MAIN | MAIN STR CAP CORP | 24,379 | $718 | 0.0% | $34.03 | -10.0% | COM | 56035L104 |
| FVRR | FIVERR INTL LTD | 5,151 | $718 | 0.0% | $54.86 | +95.4% | ORD SHS | M4R82T106 |
| QLYS | QUALYS INC | 7,296 | $717 | 0.0% | $82.70 | +29.3% | COM | 74758T303 |
| DES | WISDOMTREE TR | 34,167 | $717 | 0.0% | $41.16 | — | US SMALLCAP DIVD | 97717W604 |
| EDIT | EDITAS MEDICINE INC | 25,335 | $714 | 0.0% | $27.71 | +17.5% | COM | 28106W103 |
| DWM | WISDOMTREE TR | 15,676 | $711 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| SNOW | SNOWFLAKE INC | 2,814 | $710 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| MKL | MARKEL CORP | 722 | $710 | 0.0% | $1011.63 | +0.4% | COM | 570535104 |
| MERC | MERCER INTL INC | 109,210 | $707 | 0.0% | $7.00 | -7.6% | COM | 588056101 |
| AFIB | ACUTUS MED INC | 23,600 | $704 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | FIRSTCASH INC | 12,314 | $702 | 0.0% | $75.46 | — | COM | 33767D105 |
| — | PTK ACQUISITION CORP | 71,992 | $702 | 0.0% | $9.75 | — | COM | 69375F108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 17,900 | $701 | 0.0% | $5.88 | — | SPOND ADS | 09073Q105 |
| BJUL | INNOVATOR ETFS TR | 24,688 | $701 | 0.0% | $28.39 | — | S&P 500 BUFFER | 45782C789 |
| LNG | CHENIERE ENERGY INC | 15,060 | $698 | 0.0% | $58.96 | -14.0% | COM NEW | 16411R208 |
| INTT | INTEST CORP | 154,849 | $697 | 0.0% | $4.03 | +9.3% | COM | 461147100 |
| FND | FLOOR & DECOR HLDGS INC | 9,331 | $693 | 0.0% | $44.75 | +53.5% | CL A | 339750101 |
| STIM | NEURONETICS INC | 142,254 | $691 | 0.0% | $3.79 | 0.0% | COM | 64131A105 |
| GATX | GATX CORP | 10,866 | $690 | 0.0% | $61.32 | -6.4% | COM | 361448103 |
| AMZN | AMAZON COM INC | 700 | $689 | 0.0% | $96.79 | +62.9% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 92,000 | $689 | 0.0% | $18.48 | — | Call | 46428Q109 |
| CACI | CACI INTL INC | 3,233 | $688 | 0.0% | $228.60 | -5.5% | CL A | 127190304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,655 | $688 | 0.0% | $13.91 | +64.3% | CL A | 04316A108 |
| ZG | ZILLOW GROUP INC | 6,821 | $687 | 0.0% | $49.28 | +58.0% | CL A | 98954M101 |
| MTH | MERITAGE HOMES CORP | 6,211 | $685 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,233 | $685 | 0.0% | $26.17 | — | UNIT LTD PARTN | 864482104 |
| KRNT | KORNIT DIGITAL LTD | 10,544 | $681 | 0.0% | $37.54 | +52.8% | SHS | M6372Q113 |
| — | MYLAN NV | 45,955 | $680 | 0.0% | $19.03 | — | SHS EURO | N59465109 |
| ATR | APTARGROUP INC | 5,988 | $679 | 0.0% | $100.43 | +8.6% | COM | 038336103 |
| — | PROSHARES TR | 78,042 | $679 | 0.0% | $17.67 | — | ULTRAPRO SHORT S | 74347B268 |
| RVTY | PERKINELMER INC | 5,414 | $678 | 0.0% | $85.37 | +33.0% | COM | 714046109 |
| — | LEXINGTON REALTY TRUST | 65,099 | $678 | 0.0% | $10.32 | — | COM | 529043101 |
| — | DNP SELECT INCOME FD INC | 67,456 | $677 | 0.0% | $10.87 | — | COM | 23325P104 |
| RBC | RBC BEARINGS INC | 5,599 | $676 | 0.0% | $143.82 | -10.9% | COM | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC | 24,364 | $674 | 0.0% | $32.49 | -27.3% | COM | 163072101 |
| — | UNITED STATES STL CORP NEW | 91,507 | $673 | 0.0% | $7.05 | — | COM | 912909108 |
| EXPO | EXPONENT INC | 9,273 | $673 | 0.0% | $60.68 | +23.3% | COM | 30214U102 |
| FHLC | FIDELITY COVINGTON TRUST | 12,777 | $672 | 0.0% | $49.22 | — | MSCI HLTH CARE I | 316092600 |
| — | ETF MANAGERS TR | 65,163 | $672 | 0.0% | $26.42 | — | ETFMG ALTR HRVST | 26924G508 |
| PD | PAGERDUTY INC | 24,767 | $671 | 0.0% | $24.80 | +13.4% | COM | 69553P100 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,926 | $671 | 0.0% | $39.40 | — | FTSE RAFI DEV | 46138E743 |
| — | BMC STK HLDGS INC | 15,640 | $670 | 0.0% | $42.84 | — | COM | 05591B109 |
| GDDY | GODADDY INC | 8,723 | $669 | 0.0% | $71.32 | +5.7% | CL A | 380237107 |
| REG | REGENCY CTRS CORP | 17,404 | $665 | 0.0% | $46.12 | -28.5% | COM | 758849103 |
| PCTY | PAYLOCITY HLDG CORP | 4,128 | $665 | 0.0% | $123.93 | +13.6% | COM | 70438V106 |
| — | ZENDESK INC | 6,476 | $665 | 0.0% | $94.98 | — | COM | 98936J101 |
| LSTR | LANDSTAR SYS INC | 5,213 | $664 | 0.0% | $114.31 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 9,941 | $664 | 0.0% | $45.32 | +39.7% | COM | 436440101 |
| — | ARTIUS ACQUISITION INC | 66,600 | $663 | 0.0% | $9.95 | — | COM CL A | 04316G105 |
| — | LIBERTY MEDIA CORP DEL | 20,001 | $662 | 0.0% | $33.22 | — | COM C SIRIUSXM | 531229607 |
| BF/A | BROWN FORMAN CORP | 9,629 | $662 | 0.0% | $46.44 | +26.7% | CL A | 115637100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 67,491 | $661 | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| NET | CLOUDFLARE INC | 16,086 | $659 | 0.0% | $30.78 | +24.4% | CL A COM | 18915M107 |
| AVY | AVERY DENNISON CORP | 5,147 | $659 | 0.0% | $110.79 | -2.7% | COM | 053611109 |
| DEM | WISDOMTREE TR | 18,611 | $658 | 0.0% | $40.38 | — | EMER MKT HIGH FD | 97717W315 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,564 | $658 | 0.0% | $15.30 | — | COM NEW | 64828T201 |
| NFE | NEW FORTRESS ENERGY INC | 14,916 | $656 | 0.0% | $11.81 | +122.0% | COM CL A | 644393100 |
| OFLX | OMEGA FLEX INC | 4,189 | $656 | 0.0% | $92.43 | +35.6% | COM | 682095104 |
| — | APACHE CORP | 69,607 | $655 | 0.0% | $4.16 | — | COM | 037411105 |
| CVNA | CARVANA CO | 2,949 | $655 | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| RRC | RANGE RES CORP | 98,793 | $654 | 0.0% | $6.86 | +5.6% | COM | 75281A109 |
| KWR | QUAKER CHEM CORP | 3,628 | $653 | 0.0% | $109.51 | +75.3% | COM | 747316107 |
| PK | PARK HOTELS RESORTS INC | 65,746 | $653 | 0.0% | $25.39 | — | COM | 700517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,463 | $653 | 0.0% | $123.35 | -11.0% | COM | 91307C102 |
| — | LIBERTY GLOBAL PLC | 31,609 | $649 | 0.0% | $20.70 | — | SHS CL C | G5480U120 |
| STM | STMICROELECTRONICS N V | 21,162 | $648 | 0.0% | $23.23 | — | NY REGISTRY | 861012102 |
| SWAN | AMPLIFY ETF TR | 20,353 | $646 | 0.0% | $28.75 | — | BLACKSWAN GRWT | 032108888 |
| FEZ | SPDR INDEX SHS FDS | 17,648 | $642 | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| — | RITCHIE BROS AUCTIONEERS | 10,892 | $641 | 0.0% | $36.56 | — | COM | 767744105 |
| — | CREE INC | 10,050 | $641 | 0.0% | $36.78 | — | COM | 225447101 |
| SLYG | SPDR SER TR | 10,881 | $640 | 0.0% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 35,200 | $639 | 0.0% | $124.07 | +106.4% | Put | 30303M102 |
| EUFN | ISHARES TR | 44,079 | $638 | 0.0% | $14.47 | — | MSCI EURO FL ETF | 464289180 |
| ASTE | ASTEC INDS INC | 11,701 | $638 | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| KEX | KIRBY CORP | 17,600 | $636 | 0.0% | $63.77 | -30.9% | COM | 497266106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,105 | $633 | 0.0% | $89.98 | — | COM | 45781V101 |
| SCCO | SOUTHERN COPPER CORP | 14,519 | $632 | 0.0% | $27.74 | +22.3% | COM | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,525 | $632 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| EQX | EQUINOX GOLD CORP | 55,086 | $632 | 0.0% | $8.43 | +42.8% | COM | 29446Y502 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 56,854 | $631 | 0.0% | $11.10 | — | COM | 184692200 |
| POCT | INNOVATOR ETFS TR | 23,891 | $631 | 0.0% | $25.09 | — | S&P 500 PWRETF | 45782C797 |
| PAAS | PAN AMERN SILVER CORP | 19,690 | $630 | 0.0% | $20.87 | +64.7% | COM | 697900108 |
| — | AMEDISYS INC | 2,684 | $629 | 0.0% | $185.57 | — | COM | 023436108 |
| KWEB | KRANESHARES TR | 9,197 | $627 | 0.0% | $39.42 | — | CSI CHI INTERNET | 500767306 |
| CULP | CULP INC | 50,305 | $625 | 0.0% | $10.51 | 0.0% | COM | 230215105 |
| LRGF | ISHARES TR | 18,904 | $625 | 0.0% | $30.95 | — | MSCI USA MULTIFT | 46434V282 |
| BE | BLOOM ENERGY CORP | 34,546 | $622 | 0.0% | $9.62 | +55.2% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 6,899 | $622 | 0.0% | $71.10 | +16.7% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 3,201 | $622 | 0.0% | $195.36 | -8.2% | COM | 297178105 |
| EDV | VANGUARD WORLD FD | 3,721 | $615 | 0.0% | $165.28 | — | EXTENDED DUR | 921910709 |
| CNP | CENTERPOINT ENERGY INC | 31,931 | $615 | 0.0% | $23.78 | -28.2% | COM | 15189T107 |
| — | FREQUENCY THERAPEUTICS INC | 32,043 | $615 | 0.0% | $23.25 | — | COM | 35803L108 |
| — | NORDSTROM INC | 51,563 | $614 | 0.0% | $38.80 | — | COM | 655664100 |
| PRI | PRIMERICA INC | 5,427 | $614 | 0.0% | $117.81 | +3.1% | COM | 74164M108 |
| GO | GROCERY OUTLET HLDG CORP | 15,564 | $613 | 0.0% | $34.31 | +20.1% | COM | 39874R101 |
| HEDJ | WISDOMTREE TR | 9,941 | $613 | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| OXY | OCCIDENTAL PETE CORP | 61,065 | $612 | 0.0% | $43.95 | -69.8% | COM | 674599105 |
| — | COHEN & STEERS LTD DURATION | 26,163 | $612 | 0.0% | $23.00 | — | COM | 19248C105 |
| IHF | ISHARES TR | 3,042 | $612 | 0.0% | $201.83 | — | US HLTHCR PR ETF | 464288828 |
| UPRO | PROSHARES TR | 10,937 | $612 | 0.0% | $51.19 | — | ULTRPRO S&P500 | 74347X864 |
| HST | HOST HOTELS & RESORTS INC | 56,181 | $610 | 0.0% | $12.71 | -28.1% | COM | 44107P104 |
| IR | INGERSOLL RAND INC | 17,114 | $609 | 0.0% | $31.73 | +5.0% | COM | 45687V106 |
| — | ISHARES TR | 22,748 | $607 | 0.0% | $22.68 | — | ADAPTIVE ETF | 46435G656 |
| GNTX | GENTEX CORP | 23,030 | $607 | 0.0% | $20.46 | +29.8% | COM | 371901109 |
| SPYX | SPDR SER TR | 7,261 | $605 | 0.0% | $59.71 | — | SPDR S&P 500 ETF | 78468R796 |
| WYNN | WYNN RESORTS LTD | 8,442 | $604 | 0.0% | $98.43 | -21.7% | COM | 983134107 |
| DWX | SPDR INDEX SHS FDS | 17,758 | $599 | 0.0% | $38.11 | — | S&P INTL ETF | 78463X772 |
| FSBW | FS BANCORP INC | 14,441 | $592 | 0.0% | $21.00 | -20.6% | COM | 30263Y104 |
| DGS | WISDOMTREE TR | 14,311 | $591 | 0.0% | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| SNAP | SNAP INC | 22,491 | $588 | 0.0% | $13.86 | +67.9% | CL A | 83304A106 |
| — | OUTFRONT MEDIA INC | 40,336 | $587 | 0.0% | $22.21 | — | COM | 69007J106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 59,900 | $585 | 0.0% | $9.77 | — | CL A | G0083D120 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,135 | $583 | 0.0% | $116.97 | -23.1% | COM NEW | 759351604 |
| EQR | EQUITY RESIDENTIAL | 11,352 | $583 | 0.0% | $49.30 | -9.2% | SH BEN INT | 29476L107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,064 | $582 | 0.0% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK MUN TARGET TERM TR | 23,292 | $582 | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| — | HESS CORP | 14,238 | $581 | 0.0% | $58.39 | — | COM | 42809H107 |
| CG | CARLYLE GROUP INC | 23,558 | $580 | 0.0% | $23.59 | -4.3% | COM | 14316J108 |
| MFC | MANULIFE FINL CORP | 41,881 | $580 | 0.0% | $17.33 | -17.4% | COM | 56501R106 |
| KLIC | KULICKE & SOFFA INDS INC | 25,696 | $578 | 0.0% | $19.94 | +8.5% | COM | 501242101 |
| — | SANDY SPRING BANCORP INC | 25,105 | $578 | 0.0% | $37.21 | — | COM | 800363103 |
| TRN | TRINITY INDS INC | 29,299 | $576 | 0.0% | $16.66 | -0.9% | COM | 896522109 |
| CIEN | CIENA CORP | 14,441 | $574 | 0.0% | $41.90 | +25.6% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 7,188 | $573 | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,240 | $572 | 0.0% | $14.74 | +86.7% | COM | 46269C102 |
| — | NUVASIVE INC | 11,735 | $572 | 0.0% | $46.24 | — | COM | 670704105 |
| EFC | ELLINGTON FINANCIAL INC | 46,836 | $571 | 0.0% | $12.04 | — | COM | 28852N109 |
| TM | TOYOTA MOTOR CORP | 4,319 | $569 | 0.0% | $121.65 | — | SP ADR REP2COM | 892331307 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,652 | $567 | 0.0% | $20.93 | — | S&P500 BUY WRT | 46137V399 |
| DDOG | DATADOG INC | 13,500 | $566 | 0.0% | $60.88 | +43.0% | Call | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,962 | $564 | 0.0% | $51.80 | +7.2% | COM | 462222100 |
| — | OAKTREE SPECIALTY LENDING CO | 118,524 | $561 | 0.0% | $4.71 | — | COM | 67401P108 |
| — | FORTRESS TRANS INFRST INVS L | 32,595 | $558 | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,747 | $557 | 0.0% | $33.71 | +4.0% | COM | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 3,878 | $555 | 0.0% | $18.14 | +45.3% | COM | 892356106 |
| LOPE | GRAND CANYON ED INC | 6,857 | $553 | 0.0% | $102.22 | -11.4% | COM | 38526M106 |
| DECK | DECKERS OUTDOOR CORP | 2,508 | $553 | 0.0% | $14.93 | +131.5% | COM | 243537107 |
| — | STORE CAP CORP | 20,182 | $552 | 0.0% | $24.51 | — | COM | 862121100 |
| — | ENCORE WIRE CORP | 11,867 | $550 | 0.0% | $47.64 | — | COM | 292562105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,878 | $546 | 0.0% | $71.82 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,973 | $546 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,226 | $546 | 0.0% | $11.57 | — | COM | 64128C106 |
| — | ISHARES TR | 19,954 | $546 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $544 | 0.0% | $19.47 | -6.4% | COM | 168088102 |
| RLI | RLI CORP | 6,441 | $543 | 0.0% | $34.28 | +4.8% | COM | 749607107 |
| UNF | UNIFIRST CORP MASS | 2,847 | $543 | 0.0% | $177.46 | +1.8% | COM | 904708104 |
| SPY | SPDR S&P 500 ETF TR | 74,900 | $539 | 0.0% | $238.56 | — | Put | 78462F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,889 | $539 | 0.0% | $22.49 | +28.0% | COM | 41068X100 |
| ALLY | ALLY FINL INC | 21,632 | $538 | 0.0% | $21.22 | -11.7% | COM | 02005N100 |
| AGX | ARGAN INC | 12,910 | $538 | 0.0% | $35.67 | +7.4% | COM | 04010E109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 87,933 | $538 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| ESGV | VANGUARD WORLD FD | 8,661 | $535 | 0.0% | $61.77 | — | ESG US STK ETF | 921910733 |
| GSHD | GOOSEHEAD INS INC | 6,122 | $533 | 0.0% | $69.14 | +31.8% | COM CL A | 38267D109 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,288 | $533 | 0.0% | $23.88 | — | COM | 33734G108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,454 | $533 | 0.0% | $39.62 | — | COM | 78781P105 |
| FFIN | FIRST FINL BANKSHARES | 19,016 | $532 | 0.0% | $27.11 | -1.4% | COM | 32020R109 |
| NRC | NATIONAL RESH CORP | 10,826 | $532 | 0.0% | $58.19 | -4.9% | COM NEW | 637372202 |
| — | NATIONAL OILWELL VARCO INC | 58,490 | $532 | 0.0% | $30.17 | — | COM | 637071101 |
| VAW | VANGUARD WORLD FDS | 3,935 | $530 | 0.0% | $127.09 | — | MATERIALS ETF | 92204A801 |
| AGCO | AGCO CORP | 7,125 | $529 | 0.0% | $52.90 | +8.0% | COM | 001084102 |
| GXC | SPDR INDEX SHS FDS | 4,445 | $527 | 0.0% | $92.92 | — | S&P CHINA ETF | 78463X400 |
| — | JACOBS ENGR GROUP INC | 5,647 | $526 | 0.0% | $77.16 | — | COM | 469814107 |
| IMCG | ISHARES TR | 1,637 | $524 | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| — | DIREXION SHS ETF TR | 35,947 | $524 | 0.0% | $18.41 | — | DL FTSE BLL 3X | 25459W771 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,700 | $518 | 0.0% | $17.13 | +43.9% | COM | 77313F106 |
| — | CYRUSONE INC | 7,329 | $516 | 0.0% | $61.38 | — | COM | 23283R100 |
| SPIB | SPDR SER TR | 14,061 | $516 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| WAB | WABTEC | 8,983 | $516 | 0.0% | $67.86 | -8.3% | COM | 929740108 |
| — | AXONICS MODULATION TECHNOLOG | 10,076 | $514 | 0.0% | $25.90 | — | COM | 05465P101 |
| — | EATON VANCE ENHANCED EQ INC | 35,134 | $514 | 0.0% | $13.48 | — | COM | 278274105 |
| — | TURNING POINT THERAPEUTICS I | 5,878 | $513 | 0.0% | $40.68 | — | COM | 90041T108 |
| DIG | PROSHARES TR | 10,784 | $513 | 0.0% | $65.64 | — | PSHS ULTRA O&G | 74347G705 |
| CAC | CAMDEN NATL CORP | 16,950 | $513 | 0.0% | $21.18 | +21.6% | COM | 133034108 |
| — | PEOPLES UNITED FINANCIAL INC | 49,203 | $508 | 0.0% | $16.97 | — | COM | 712704105 |
| CCK | CROWN HLDGS INC | 6,594 | $506 | 0.0% | $61.60 | +12.9% | COM | 228368106 |
| DLB | DOLBY LABORATORIES INC | 7,549 | $506 | 0.0% | $47.97 | +30.2% | COM CL A | 25659T107 |
| — | HD SUPPLY HLDGS INC | 12,253 | $505 | 0.0% | $32.79 | — | COM | 40416M105 |
| USPH | U S PHYSICAL THERAPY INC | 5,758 | $504 | 0.0% | $106.13 | -18.9% | COM | 90337L108 |
| — | IMMUNOMEDICS INC | 5,930 | $504 | 0.0% | $6.44 | — | COM | 452907108 |
| ANGL | VANECK VECTORS ETF TR | 16,947 | $504 | 0.0% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| — | OAKTREE STRATEGIC INCOME COR | 77,233 | $503 | 0.0% | $7.85 | — | COM | 67402D104 |
| AAL | AMERICAN AIRLS GROUP INC | 41,227 | $502 | 0.0% | $20.30 | -38.2% | COM | 02376R102 |
| — | AVANGRID INC | 9,842 | $500 | 0.0% | $48.41 | — | COM | 05351W103 |
| DXJ | WISDOMTREE TR | 10,193 | $500 | 0.0% | $50.43 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHURCHILL CAPITAL CORP IV | 50,995 | $499 | 0.0% | $9.79 | — | CL A | 171439102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 21,446 | $498 | 0.0% | $15.59 | +25.3% | COM | 868358102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,799 | $497 | 0.0% | $24.45 | -4.6% | COM | 421906108 |
| GEN | NORTONLIFELOCK INC | 24,036 | $497 | 0.0% | $14.98 | +29.0% | COM | 668771108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,687 | $496 | 0.0% | $33.30 | +3.2% | SHS | G25839104 |
| NKE | NIKE INC | 105,500 | $496 | 0.0% | $63.31 | +57.4% | Put | 654106103 |
| SAM | BOSTON BEER INC | 550 | $495 | 0.0% | $565.38 | +39.7% | CL A | 100557107 |
| EEMA | ISHARES INC | 6,625 | $495 | 0.0% | $65.85 | — | MSCI EM ASIA ETF | 464286426 |
| CPT | CAMDEN PPTY TR | 5,513 | $492 | 0.0% | $81.98 | -8.8% | SH BEN INT | 133131102 |
| — | MFA FINL INC | 183,753 | $491 | 0.0% | $6.32 | — | COM | 55272X102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,888 | $491 | 0.0% | $81.58 | +55.3% | COM | 445658107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,674 | $490 | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| IYK | ISHARES TR | 3,268 | $489 | 0.0% | $121.55 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,563 | $488 | 0.0% | $14.36 | — | COM | 67066Y105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 9,043 | $485 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| MCHI | ISHARES TR | 6,559 | $484 | 0.0% | $69.20 | — | MSCI CHINA ETF | 46429B671 |
| XHB | SPDR SER TR | 9,147 | $483 | 0.0% | $47.72 | — | S&P HOMEBUILD | 78464A888 |
| — | HOWARD HUGHES CORP | 8,359 | $482 | 0.0% | $52.01 | — | COM | 44267D107 |
| — | CHEMOCENTRYX INC | 8,800 | $482 | 0.0% | $39.55 | — | COM | 16383L106 |
| SVM | SILVERCORP METALS INC | 66,539 | $482 | 0.0% | $4.22 | +75.0% | COM | 82835P103 |
| SMMU | PIMCO ETF TR | 9,404 | $482 | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 210,060 | $481 | 0.0% | $4.66 | -43.7% | COM NEW | 372427401 |
| APPN | APPIAN CORP | 7,467 | $481 | 0.0% | $38.04 | +42.2% | CL A | 03782L101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 27,769 | $480 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| ON | ON SEMICONDUCTOR CORP | 22,041 | $478 | 0.0% | $20.06 | +5.8% | COM | 682189105 |
| NUDM | NUSHARES ETF TR | 18,622 | $477 | 0.0% | $25.15 | — | NUVEEN ESG INTL | 67092P805 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,848 | $476 | 0.0% | $51.00 | — | CHINA TECHNLGY | 46138E800 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $476 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| MSFT | MICROSOFT CORP | 17,500 | $475 | 0.0% | $44.79 | +348.2% | Call | 594918104 |
| — | EATON VANCE NATL MUN OPPORT | 23,729 | $475 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| TRMB | TRIMBLE INC | 9,709 | $473 | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| CBT | CABOT CORP | 13,030 | $473 | 0.0% | $42.33 | -20.5% | COM | 127055101 |
| BJAN | INNOVATOR ETFS TR | 15,667 | $473 | 0.0% | $24.61 | — | S&P 500 BUFFER | 45782C409 |
| — | BERRY GLOBAL GROUP INC | 9,775 | $472 | 0.0% | $43.16 | — | COM | 08579W103 |
| YETI | YETI HLDGS INC | 10,455 | $470 | 0.0% | $38.10 | +24.4% | COM | 98585X104 |
| — | ALTERYX INC | 4,136 | $470 | 0.0% | $147.62 | — | COM CL A | 02156B103 |
| — | JPMORGAN CHASE & CO | 43,263 | $469 | 0.0% | $23.79 | — | ALERIAN ML ETN | 46625H365 |
| AVGO | BROADCOM INC | 20,000 | $468 | 0.0% | $21.70 | +36.6% | Put | 11135F101 |
| EGP | EASTGROUP PPTY INC | 3,634 | $466 | 0.0% | $128.23 | — | COM | 277276101 |
| CX | CEMEX SAB DE CV | 121,293 | $463 | 0.0% | $4.11 | — | SPON ADR NEW | 151290889 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,107 | $462 | 0.0% | $10.96 | — | COM | 01879R106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,726 | $462 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| TKR | TIMKEN CO | 8,522 | $461 | 0.0% | $38.47 | +34.2% | COM | 887389104 |
| — | WORKHORSE GROUP INC | 18,103 | $460 | 0.0% | $25.41 | — | COM NEW | 98138J206 |
| TNA | DIREXION SHS ETF TR | 15,032 | $460 | 0.0% | $30.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TIFFANY & CO NEW | 3,973 | $459 | 0.0% | $91.08 | — | COM | 886547108 |
| — | CO-DIAGNOSTICS INC | 33,810 | $459 | 0.0% | $8.23 | — | COM | 189763105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 21,991 | $456 | 0.0% | $19.10 | — | COM | 338478100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,556 | $454 | 0.0% | $80.35 | — | TOTAL WLD BD ETF | 92206C565 |
| GLP | GLOBAL PARTNERS LP | 34,762 | $454 | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $453 | 0.0% | $23.62 | -5.3% | COM | 170386106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,950 | $452 | 0.0% | $25.78 | — | NATL AMT MUNI | 46138E537 |
| RHI | ROBERT HALF INTL INC | 8,510 | $451 | 0.0% | $56.35 | -5.5% | COM | 770323103 |
| — | EASTERLY GOVT PPTYS INC | 20,127 | $451 | 0.0% | $20.43 | — | COM | 27616P103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,113 | $449 | 0.0% | $37.63 | +7.5% | COM | 866796105 |
| BMAR | INNOVATOR ETFS TR | 15,895 | $448 | 0.0% | $28.18 | — | S&P 500 BUFFER | 45782C391 |
| BMI | BADGER METER INC | 6,820 | $448 | 0.0% | $58.33 | +5.1% | COM | 056525108 |
| IVZ | INVESCO LTD | 38,994 | $446 | 0.0% | $14.97 | -43.5% | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 4,279 | $446 | 0.0% | $84.63 | +14.0% | COM | 94106B101 |
| — | PLURALSIGHT INC | 25,912 | $445 | 0.0% | $20.25 | — | COM CL A | 72941B106 |
| MTB | M & T BK CORP | 4,840 | $445 | 0.0% | $122.96 | -30.2% | COM | 55261F104 |
| — | NATIONAL INSTRS CORP | 12,354 | $443 | 0.0% | $41.42 | — | COM | 636518102 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,155 | $443 | 0.0% | $17.49 | +2.4% | COM CL A | 21044C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $441 | 0.0% | $35.08 | +64.0% | COM | 03820C105 |
| AIA | ISHARES TR | 6,118 | $441 | 0.0% | $58.00 | — | ASIA 50 ETF | 464288430 |
| — | AMERICAN FIN TR INC | 69,756 | $441 | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,598 | $440 | 0.0% | $19.08 | — | SPONSORED ADS | 874060205 |
| LITE | LUMENTUM HLDGS INC | 5,760 | $439 | 0.0% | $72.38 | +14.5% | COM | 55024U109 |
| IQV | IQVIA HLDGS INC | 2,755 | $438 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,558 | $437 | 0.0% | $57.09 | — | COM SHS | 33734Y109 |
| TGTX | TG THERAPEUTICS INC | 16,175 | $433 | 0.0% | $7.76 | +196.6% | COM | 88322Q108 |
| FNB | F N B CORP | 63,752 | $433 | 0.0% | $9.09 | -34.3% | COM | 302520101 |
| ZTS | ZOETIS INC | 69,500 | $431 | 0.0% | $73.47 | +99.7% | Put | 98978V103 |
| MBUU | MALIBU BOATS INC | 8,659 | $429 | 0.0% | $38.06 | +42.8% | COM CL A | 56117J100 |
| STNG | SCORPIO TANKERS INC | 38,814 | $429 | 0.0% | $35.94 | — | SHS | Y7542C130 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,872 | $428 | 0.0% | $35.41 | — | EUROPE ALPHADEX | 33737J117 |
| WEX | WEX INC | 3,060 | $426 | 0.0% | $157.44 | -0.5% | COM | 96208T104 |
| LYFT | LYFT INC | 15,357 | $424 | 0.0% | $50.92 | -41.6% | CL A COM | 55087P104 |
| R | RYDER SYS INC | 10,011 | $424 | 0.0% | $33.18 | +21.8% | COM | 783549108 |
| GTY | GETTY RLTY CORP NEW | 16,358 | $423 | 0.0% | $25.75 | — | COM | 374297109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,195 | $420 | 0.0% | $27.80 | — | NASDAQ CYB ETF | 33734X846 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,003 | $420 | 0.0% | $35.54 | — | PARTNERSHIP UNIT | G16258108 |
| DMRC | DIGIMARC CORP NEW | 18,707 | $418 | 0.0% | $35.29 | -55.3% | COM | 25381B101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,877 | $418 | 0.0% | $30.12 | — | DIVID ACHIEVEV | 46137V506 |
| PKX | POSCO | 9,975 | $418 | 0.0% | $47.31 | — | SPONSORED ADR | 693483109 |
| CSM | PROSHARES TR | 5,460 | $417 | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| — | TC PIPELINES LP | 16,300 | $416 | 0.0% | $35.64 | — | UT COM LTD PRT | 87233Q108 |
| SCHJ | SCHWAB STRATEGIC TR | 8,085 | $416 | 0.0% | $51.43 | — | 1 5YR CORP BD | 808524714 |
| — | WELLS FARGO CO NEW | 308 | $414 | 0.0% | $1286.47 | — | PERP PFD CNV A | 949746804 |
| NUBD | NUSHARES ETF TR | 15,343 | $413 | 0.0% | $26.01 | — | NUVEEN ESG US | 67092P870 |
| SPSC | SPS COMMERCE INC | 5,213 | $413 | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| BNTX | BIONTECH SE | 5,958 | $412 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | APARTMENT INVT & MGMT CO | 12,206 | $412 | 0.0% | $33.75 | — | CL A | 03748R754 |
| INGR | INGREDION INC | 5,465 | $411 | 0.0% | $119.46 | -32.0% | COM | 457187102 |
| — | VEON LTD | 324,668 | $409 | 0.0% | $1.31 | — | SPONSORED ADR | 91822M106 |
| CGEN | COMPUGEN LTD | 25,135 | $409 | 0.0% | $13.50 | +21.4% | ORD | M25722105 |
| PB | PROSPERITY BANCSHARES INC | 7,854 | $408 | 0.0% | $53.50 | -14.2% | COM | 743606105 |
| TFSL | TFS FINL CORP | 27,657 | $406 | 0.0% | $10.41 | -8.1% | COM | 87240R107 |
| ITGR | INTEGER HLDGS CORP | 6,875 | $406 | 0.0% | $77.30 | -13.7% | COM | 45826H109 |
| — | 2U INC | 11,654 | $405 | 0.0% | $38.59 | — | COM | 90214J101 |
| — | ARISTA NETWORKS INC | 1,968 | $404 | 0.0% | $206.98 | — | COM | 040413106 |
| BJK | VANECK VECTORS ETF TR | 10,341 | $404 | 0.0% | $39.07 | — | GAMING ETF | 92189F882 |
| HXL | HEXCEL CORP NEW | 12,020 | $404 | 0.0% | $63.19 | -36.2% | COM | 428291108 |
| MED | MEDIFAST INC | 2,458 | $403 | 0.0% | $79.17 | +81.0% | COM | 58470H101 |
| FOR | FORESTAR GROUP INC | 22,739 | $402 | 0.0% | $16.39 | +6.0% | COM | 346232101 |
| — | NEKTAR THERAPEUTICS | 24,512 | $402 | 0.0% | $24.83 | — | COM | 640268108 |
| — | TYME TECHNOLOGIES INC | 410,500 | $401 | 0.0% | $5.41 | — | COM | 90238J103 |
| — | GLOBALSTAR INC | 1,305,394 | $401 | 0.0% | $0.81 | — | COM | 378973408 |
| — | INOVIO PHARMACEUTICALS INC | 34,500 | $401 | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| — | CADENCE BANCORPORATION | 46,427 | $399 | 0.0% | $6.55 | — | CL A | 12739A100 |
| OSK | OSHKOSH CORP | 5,397 | $399 | 0.0% | $64.14 | +9.7% | COM | 688239201 |
| — | VISTA OUTDOOR INC | 38,000 | $399 | 0.0% | $19.63 | — | Call | 928377100 |
| ICUI | ICU MED INC | 2,186 | $399 | 0.0% | $215.26 | -12.5% | COM | 44930G107 |
| — | COHERENT INC | 3,587 | $398 | 0.0% | $110.96 | — | COM | 192479103 |
| — | BLACKROCK MUNIYIELD INVT FD | 29,500 | $396 | 0.0% | $14.77 | — | COM | 09254R104 |
| — | AIMMUNE THERAPEUTICS INC | 11,461 | $395 | 0.0% | $21.61 | — | COM | 00900T107 |
| CASY | CASEYS GEN STORES INC | 2,221 | $395 | 0.0% | $137.57 | +18.7% | COM | 147528103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,022 | $394 | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| GIGB | GOLDMAN SACHS ETF TR | 7,119 | $393 | 0.0% | $52.84 | — | ACCESS INVT GR | 381430479 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,895 | $393 | 0.0% | $50.82 | -27.4% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,696 | $393 | 0.0% | $55.68 | -23.5% | COM | 636180101 |
| LDUR | PIMCO ETF TR | 3,835 | $392 | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,834 | $391 | 0.0% | $21.87 | — | EMERG MKT ALPH | 33737J182 |
| — | BK OF AMERICA CORP | 262 | $390 | 0.0% | $1266.90 | — | 7.25%CNV PFD L | 060505682 |
| AROW | ARROW FINL CORP | 15,547 | $390 | 0.0% | $25.05 | -13.3% | COM | 042744102 |
| TRU | TRANSUNION | 4,629 | $390 | 0.0% | $72.86 | +15.4% | COM | 89400J107 |
| DBJP | DBX ETF TR | 9,555 | $389 | 0.0% | $39.06 | — | XTRACK MSCI JAPN | 233051507 |
| — | WESTPAC BANKING CORP | 32,073 | $388 | 0.0% | $22.92 | — | SPONSORED ADR | 961214301 |
| — | CEDAR FAIR L P | 13,550 | $387 | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,986 | $386 | 0.0% | $16.09 | — | COM | 92766K106 |
| — | TCW STRATEGIC INCOME FD INC | 68,740 | $386 | 0.0% | $5.65 | — | COM | 872340104 |
| — | DIREXION SHS ETF TR | 67,004 | $386 | 0.0% | $10.13 | — | DLY S&P500 BR 3X | 25460E885 |
| FMAT | FIDELITY COVINGTON TRUST | 11,152 | $385 | 0.0% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| — | AMCOR PLC | 36,580 | $384 | 0.0% | $8.59 | +1.5% | ORD | G0250X107 |
| ADT | ADT INC DEL | 47,013 | $383 | 0.0% | $5.60 | +53.9% | COM | 00090Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,974 | $381 | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| UWM | PROSHARES TR | 7,190 | $380 | 0.0% | $48.66 | — | PSHS ULTRUSS2000 | 74347R842 |
| MC | MOELIS & CO | 10,787 | $380 | 0.0% | $23.62 | -7.5% | CL A | 60786M105 |
| BFEB | INNOVATOR ETFS TR | 14,895 | $378 | 0.0% | $21.00 | — | S&P 500 BUFFER | 45782C433 |
| EEFT | EURONET WORLDWIDE INC | 4,153 | $378 | 0.0% | $124.22 | -21.5% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 10,329 | $378 | 0.0% | $52.77 | -29.0% | COM | 011659109 |
| BNOV | INNOVATOR ETFS TR | 13,488 | $377 | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C581 |
| UDR | UDR INC | 11,522 | $375 | 0.0% | $25.32 | +13.4% | COM | 902653104 |
| — | MALACCA STRAITS ACQUISITION | 38,492 | $375 | 0.0% | $9.74 | — | COM CL A | G5859B117 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,796 | $373 | 0.0% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| ESTC | ELASTIC N V | 3,474 | $373 | 0.0% | $64.58 | +52.0% | ORD SHS | N14506104 |
| — | ALLEGHANY CORP DEL | 718 | $373 | 0.0% | $486.65 | — | COM | 017175100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 89,933 | $372 | 0.0% | $8.10 | — | COM UNIT RP IN | 292480100 |
| — | DARIOHEALTH CORP | 22,224 | $372 | 0.0% | $6.57 | — | COM NEW | 23725P209 |
| — | EATON VANCE TX MNG BY WRT OP | 26,688 | $370 | 0.0% | $14.98 | — | COM | 27828Y108 |
| — | MAG SILVER CORP | 22,740 | $370 | 0.0% | $8.65 | — | COM | 55903Q104 |
| VNLA | JANUS DETROIT STR TR | 7,377 | $370 | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| EPAM | EPAM SYS INC | 1,143 | $370 | 0.0% | $183.07 | +63.1% | COM | 29414B104 |
| — | LIVE OAK ACQUISITION CORP | 35,000 | $369 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 53804F202 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,735 | $368 | 0.0% | $13.08 | -17.3% | COM | 800677106 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,740 | $367 | 0.0% | $21.66 | — | COM | 40168G108 |
| SHE | SPDR SER TR | 4,754 | $366 | 0.0% | $76.34 | — | SSGA GNDER ETF | 78468R747 |
| SF | STIFEL FINL CORP | 7,201 | $365 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,205 | $364 | 0.0% | $52.69 | -7.3% | COM | 98311A105 |
| FOUR | SHIFT4 PMTS INC | 7,517 | $363 | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| — | EAST RES ACQUISITION CO | 37,146 | $362 | 0.0% | $9.75 | — | COM CL A | 274681105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,946 | $361 | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| KRMD | REPRO MED SYS INC | 50,000 | $361 | 0.0% | $4.66 | +90.5% | COM | 759910102 |
| — | GABELLI DIVID & INCOME TR | 19,728 | $361 | 0.0% | $20.04 | — | COM | 36242H104 |
| AXS | AXIS CAP HLDGS LTD | 8,327 | $361 | 0.0% | $33.54 | +12.1% | SHS | G0692U109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,741 | $361 | 0.0% | $16.12 | — | COM | 09253N104 |
| CHGG | CHEGG INC | 5,056 | $360 | 0.0% | $54.29 | +35.6% | COM | 163092109 |
| DAR | DARLING INGREDIENTS INC | 9,999 | $360 | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| ZION | ZIONS BANCORPORATION N A | 12,277 | $359 | 0.0% | $34.76 | -7.3% | COM | 989701107 |
| NUMG | NUSHARES ETF TR | 8,415 | $359 | 0.0% | $39.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,973 | $359 | 0.0% | $38.13 | -8.5% | COM | 74251V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,474 | $358 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,115 | $357 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,618 | $357 | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| ENTG | ENTEGRIS INC | 4,797 | $357 | 0.0% | $33.23 | +97.5% | COM | 29362U104 |
| TTC | TORO CO | 4,230 | $356 | 0.0% | $65.92 | +13.5% | COM | 891092108 |
| STAG | STAG INDL INC | 11,729 | $355 | 0.0% | $29.42 | — | COM | 85254J102 |
| BKH | BLACK HILLS CORP | 6,660 | $354 | 0.0% | $58.10 | -21.5% | COM | 092113109 |
| ARW | ARROW ELECTRS INC | 4,465 | $351 | 0.0% | $65.71 | +12.4% | COM | 042735100 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,034 | $350 | 0.0% | $11.31 | — | COM | 27829C105 |
| ZVOI | ZOVIO INC | 87,274 | $349 | 0.0% | $1.65 | +166.3% | COM | 98979V102 |
| — | BLACKROCK INCOME TR INC | 56,800 | $346 | 0.0% | $6.33 | — | COM | 09247F100 |
| — | TEKLA HEALTHCARE INVS | 16,688 | $343 | 0.0% | $22.40 | — | SH BEN INT | 87911J103 |
| ICF | ISHARES TR | 3,357 | $342 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| — | DIREXION SHS ETF TR | 6,651 | $342 | 0.0% | $51.42 | — | DLY JPN BULL 3X | 25459Y413 |
| WBIY | ABSOLUTE SHS TR | 18,371 | $342 | 0.0% | $15.22 | — | WBI PWR FCTR ETF | 00400R858 |
| ESG | FLEXSHARES TR | 4,179 | $341 | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| — | NEW YORK CMNTY BANCORP INC | 41,079 | $341 | 0.0% | $10.95 | — | COM | 649445103 |
| KBE | SPDR SER TR | 11,378 | $339 | 0.0% | $39.93 | — | S&P BK ETF | 78464A797 |
| SCJ | ISHARES INC | 4,602 | $339 | 0.0% | $73.66 | — | MSCI JAPN SMCETF | 464286582 |
| WWW | WOLVERINE WORLD WIDE INC | 13,245 | $338 | 0.0% | $26.02 | -17.5% | COM | 978097103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $338 | 0.0% | $13.54 | — | COM | 67064R102 |
| ABBNY | ABB LTD | 13,294 | $337 | 0.0% | $17.63 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,414 | $337 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,643 | $336 | 0.0% | $34.73 | -54.4% | SHS | G66721104 |
| PNR | PENTAIR PLC | 7,339 | $335 | 0.0% | $35.80 | +13.4% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,099 | $334 | 0.0% | $123.89 | +8.3% | COM | 015271109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,753 | $334 | 0.0% | $23.47 | — | COM UT REP LP | 86765K109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,756 | $334 | 0.0% | $21.18 | +103.8% | COM | 04280A100 |
| OMER | OMEROS CORP | 33,015 | $334 | 0.0% | $15.17 | -15.1% | COM | 682143102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,297 | $333 | 0.0% | $15.03 | — | COM | 09247D105 |
| TNDM | TANDEM DIABETES CARE INC | 2,926 | $333 | 0.0% | $71.38 | +47.2% | COM NEW | 875372203 |
| — | HEALTHCARE TR AMER INC | 12,737 | $333 | 0.0% | $29.03 | — | CL A NEW | 42225P501 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,760 | $333 | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| LIT | GLOBAL X FDS | 8,370 | $332 | 0.0% | $32.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| MYGN | MYRIAD GENETICS INC | 25,606 | $331 | 0.0% | $23.01 | -45.0% | COM | 62855J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,884 | $330 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| SGDM | SPROTT ETF TRUST | 9,825 | $330 | 0.0% | $31.55 | — | GOLD MINERS ETF | 85210B102 |
| CATH | GLOBAL X FDS | 7,950 | $330 | 0.0% | $36.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| FDVV | FIDELITY COVINGTON TRUST | 11,861 | $330 | 0.0% | $28.87 | — | HIGH DIVID ETF | 316092840 |
| XYZ | SQUARE INC | 5,300 | $330 | 0.0% | $68.14 | +107.2% | Call | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 8,508 | $330 | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| NTES | NETEASE INC | 725 | $330 | 0.0% | $256.06 | — | SPONSORED ADS | 64110W102 |
| H | HYATT HOTELS CORP | 6,179 | $329 | 0.0% | $55.05 | -3.7% | COM CL A | 448579102 |
| SDOG | ALPS ETF TR | 8,660 | $328 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| — | CORESITE RLTY CORP | 2,751 | $328 | 0.0% | $111.06 | — | COM | 21870Q105 |
| BAND | BANDWIDTH INC | 1,865 | $328 | 0.0% | $100.94 | +46.7% | COM CL A | 05988J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,884 | $327 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $327 | 0.0% | $6.61 | — | COM | 46132X101 |
| MRCC | MONROE CAP CORP | 47,925 | $327 | 0.0% | $4.80 | -25.2% | COM | 610335101 |
| NKE | NIKE INC | 29,800 | $326 | 0.0% | $63.31 | +57.4% | Call | 654106103 |
| MAA | MID-AMER APT CMNTYS INC | 2,788 | $325 | 0.0% | $83.92 | +14.4% | COM | 59522J103 |
| TREX | TREX CO INC | 4,486 | $323 | 0.0% | $62.59 | +10.5% | COM | 89531P105 |
| — | CATALENT INC | 3,744 | $321 | 0.0% | $73.81 | — | COM | 148806102 |
| — | EATON VANCE TX ADV GLBL DIV | 21,552 | $321 | 0.0% | $15.92 | — | COM | 27828S101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,765 | $320 | 0.0% | $20.13 | — | COM | 338479108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,134 | $319 | 0.0% | $24.78 | — | COM SHS | 670699107 |
| — | ETF MANAGERS TR | 22,997 | $319 | 0.0% | $12.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | IAA INC | 6,081 | $319 | 0.0% | $38.47 | — | COM | 449253103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,015 | $318 | 0.0% | $21.12 | — | SPONSORED ADS | 881624209 |
| RKT | ROCKET COS INC | 16,001 | $318 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | THOMSON REUTERS CORP. | 3,984 | $318 | 0.0% | $57.79 | — | COM NEW | 884903709 |
| AROC | ARCHROCK INC | 59,607 | $318 | 0.0% | $5.07 | -3.8% | COM | 03957W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,302 | $318 | 0.0% | $39.75 | +4.4% | COM | 130788102 |
| ENS | ENERSYS | 4,684 | $317 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| — | PROS HOLDINGS INC | 9,701 | $317 | 0.0% | $36.67 | — | COM | 74346Y103 |
| INCO | COLUMBIA ETF TR II | 7,512 | $316 | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,206 | $316 | 0.0% | $11.85 | — | COM | 64124K102 |
| — | INDEXIQ ETF TR | 11,627 | $315 | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,564 | $315 | 0.0% | $103.33 | +4.0% | COM | 459506101 |
| — | EQUITY COMWLTH | 11,741 | $314 | 0.0% | $32.12 | — | COM SH BEN INT | 294628102 |
| ANIK | ANIKA THERAPEUTICS INC | 8,845 | $314 | 0.0% | $39.09 | -7.6% | COM | 035255108 |
| — | OSI ETF TR | 8,622 | $313 | 0.0% | $34.71 | — | OSHARES US QUALT | 67110P407 |
| BYD | BOYD GAMING CORP | 10,181 | $313 | 0.0% | $17.50 | +37.7% | COM | 103304101 |
| NEPH | NEPHROS INC | 43,210 | $313 | 0.0% | $8.90 | -17.8% | COM | 640671400 |
| NUEM | NUSHARES ETF TR | 10,924 | $310 | 0.0% | $24.07 | — | NUVEEN ESG EMRGN | 67092P888 |
| FRPT | FRESHPET INC | 2,773 | $309 | 0.0% | $76.54 | +32.9% | COM | 358039105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,403 | $308 | 0.0% | $31.14 | +32.8% | COM | 05550J101 |
| SHOP | SHOPIFY INC | 600 | $308 | 0.0% | $53.31 | +86.5% | Call | 82509L107 |
| IYC | ISHARES TR | 1,226 | $308 | 0.0% | $168.07 | — | U.S. CNSM SV ETF | 464287580 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,693 | $308 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,129 | $307 | 0.0% | $39.12 | -4.8% | COM | 440327104 |
| GEM | GOLDMAN SACHS ETF TR | 9,307 | $306 | 0.0% | $32.21 | — | ACTIVEBETA EME | 381430206 |
| MLKN | MILLER HERMAN INC | 10,171 | $306 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| MMSI | MERIT MED SYS INC | 6,977 | $305 | 0.0% | $40.35 | +12.0% | COM | 589889104 |
| MLAB | MESA LABS INC | 1,166 | $303 | 0.0% | $229.03 | +1.3% | COM | 59064R109 |
| DOX | AMDOCS LTD | 5,307 | $302 | 0.0% | $52.28 | +2.0% | SHS | G02602103 |
| SPAB | SPDR SER TR | 9,755 | $301 | 0.0% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| HESM | HESS MIDSTREAM LP | 19,942 | $301 | 0.0% | $12.60 | -11.3% | CL A SHS | 428103105 |
| DQ | DAQO NEW ENERGY CORP | 2,278 | $301 | 0.0% | $132.13 | — | SPNSRD ADR NEW | 23703Q203 |
| — | 1ST CONSTITUTION BANCORP | 25,258 | $301 | 0.0% | $13.82 | — | COM | 31986N102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,051 | $300 | 0.0% | $69.35 | — | JPMORGAN DIVER | 46641Q407 |
| HELE | HELEN OF TROY LTD | 1,550 | $300 | 0.0% | $163.66 | +21.4% | COM | G4388N106 |
| HP | HELMERICH & PAYNE INC | 20,496 | $298 | 0.0% | $56.45 | -69.1% | COM | 423452101 |
| UUP | INVESCO DB US DLR INDEX TR | 11,727 | $298 | 0.0% | $26.20 | — | BULLISH FD | 46141D203 |
| — | ASSERTIO HOLDINGS INC | 450,636 | $298 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | PROSHARES TR | 18,683 | $298 | 0.0% | $30.42 | — | ULTRASHRT S&P500 | 74347B383 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,020 | $297 | 0.0% | $31.02 | — | COM UNIT LP INT | 958669103 |
| KOMP | SPDR SER TR | 6,960 | $297 | 0.0% | $28.60 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 103,800 | $296 | 0.0% | $44.79 | +348.2% | Put | 594918104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,427 | $296 | 0.0% | $45.08 | +2.9% | COM | 68752L100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,828 | $296 | 0.0% | $20.51 | — | SHS | 33848W106 |
| WTFC | WINTRUST FINL CORP | 7,365 | $294 | 0.0% | $80.36 | -46.8% | COM | 97650W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,772 | $294 | 0.0% | $14.42 | — | COM | 67071L106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,959 | $294 | 0.0% | $29.52 | — | ADS | 49639K101 |
| NVRI | HARSCO CORP | 21,010 | $293 | 0.0% | $23.09 | -37.5% | COM | 415864107 |
| — | OAK STR HEALTH INC | 5,470 | $293 | 0.0% | $53.56 | — | COM | 67181A107 |
| IVLU | ISHARES TR | 14,958 | $293 | 0.0% | $19.50 | — | MSCI INTL VLU FT | 46435G409 |
| CRUS | CIRRUS LOGIC INC | 4,293 | $292 | 0.0% | $51.08 | +22.6% | COM | 172755100 |
| — | EATON VANCE CORP | 7,635 | $292 | 0.0% | $39.18 | — | COM NON VTG | 278265103 |
| — | INTERPUBLIC GROUP COS INC | 17,427 | $291 | 0.0% | $16.35 | -11.3% | COM | 460690100 |
| XPMQX | PIMCO MUN INCOME FD III | 25,580 | $291 | 0.0% | $10.95 | — | COM | 72201A103 |
| BLDP | BALLARD PWR SYS INC NEW | 19,258 | $291 | 0.0% | $9.71 | +65.7% | COM | 058586108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,043 | $290 | 0.0% | $63.51 | +7.4% | COM NEW | 53220K504 |
| NGL | NGL ENERGY PARTNERS LP | 72,727 | $288 | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| SON | SONOCO PRODS CO | 5,623 | $288 | 0.0% | $45.73 | -4.6% | COM | 835495102 |
| NIO | NIO INC | 13,656 | $287 | 0.0% | $10.26 | — | SPON ADS | 62914V106 |
| AOR | ISHARES TR | 5,952 | $287 | 0.0% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,181 | $287 | 0.0% | $39.68 | — | COM | 007800105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,332 | $287 | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLOK | AMPLIFY ETF TR | 11,712 | $287 | 0.0% | $16.43 | — | BLOCKCHAIN LDR | 032108607 |
| FORM | FORMFACTOR INC | 11,406 | $285 | 0.0% | $21.14 | +31.9% | COM | 346375108 |
| — | BLACKROCK MUN INCOME TR | 20,823 | $285 | 0.0% | $13.75 | — | SH BEN INT | 09248F109 |
| LYG | LLOYDS BANKING GROUP PLC | 218,827 | $284 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,151 | $284 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| — | ENVESTNET INC | 3,647 | $284 | 0.0% | $72.57 | — | COM | 29404K106 |
| WIX | WIX COM LTD | 1,115 | $284 | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| EWH | ISHARES INC | 12,886 | $283 | 0.0% | $21.84 | — | MSCI HONG KG ETF | 464286871 |
| PEP | PEPSICO INC | 66,600 | $282 | 0.0% | $77.92 | +47.8% | Put | 713448108 |
| — | ALTRA INDL MOTION CORP | 7,546 | $279 | 0.0% | $31.88 | — | COM | 02208R106 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 11,876 | $279 | 0.0% | $22.50 | — | COM | 401664107 |
| MNA | INDEXIQ ETF TR | 8,342 | $279 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SILVERCREST METALS INC | 32,688 | $278 | 0.0% | $4.71 | — | COM | 828363101 |
| ATKR | ATKORE INTL GROUP INC | 12,231 | $278 | 0.0% | $23.86 | +9.5% | COM | 047649108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,681 | $278 | 0.0% | $49.21 | +119.1% | COM | 29089Q105 |
| — | CEDAR REALTY TRUST INC | 295,987 | $277 | 0.0% | $1.78 | — | COM NEW | 150602209 |
| WMK | WEIS MKTS INC | 5,777 | $277 | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| UJUN | INNOVATOR ETFS TR | 10,113 | $276 | 0.0% | $26.80 | — | S&P 500 ULTRA | 45782C730 |
| — | ABSOLUTE SHS TR | 14,822 | $276 | 0.0% | $16.80 | — | WBI BULBEAR TR | 00400R841 |
| CSGS | CSG SYS INTL INC | 6,720 | $276 | 0.0% | $34.58 | +7.3% | COM | 126349109 |
| CYTK | CYTOKINETICS INC | 12,700 | $275 | 0.0% | $8.02 | +191.5% | COM NEW | 23282W605 |
| — | U S CONCRETE INC | 9,283 | $275 | 0.0% | $29.62 | — | COM | 90333L201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $275 | 0.0% | $4.92 | +27.3% | COM | 45769N105 |
| EAT | BRINKER INTL INC | 6,418 | $274 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| CRBN | ISHARES TR | 2,095 | $274 | 0.0% | $119.48 | — | MSCI LW CRB TG | 46434V464 |
| ESLT | ELBIT SYS LTD | 2,281 | $274 | 0.0% | $127.67 | -2.0% | ORD | M3760D101 |
| PODD | INSULET CORP | 1,145 | $272 | 0.0% | $191.17 | +10.2% | COM | 45784P101 |
| WING | WINGSTOP INC | 1,971 | $272 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| ITM | VANECK VECTORS ETF TR | 5,307 | $272 | 0.0% | $47.42 | — | INTRMDT MUNI ETF | 92189H201 |
| GMF | SPDR INDEX SHS FDS | 2,445 | $272 | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| — | COUPA SOFTWARE INC | 989 | $272 | 0.0% | $277.30 | — | COM | 22266L106 |
| THG | HANOVER INS GROUP INC | 2,898 | $271 | 0.0% | $88.35 | -1.1% | COM | 410867105 |
| MIDD | MIDDLEBY CORP | 3,004 | $269 | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| — | GLOBAL X FDS | 16,150 | $269 | 0.0% | $16.66 | — | TELMDC&DIG ETF | 37954Y285 |
| — | KINDRED BIOSCIENCES INC | 62,700 | $269 | 0.0% | $4.29 | — | COM | 494577109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,186 | $269 | 0.0% | $38.06 | — | COM | 36467J108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,000 | $268 | 0.0% | $88.00 | — | JAPANESE YEN | 46138W107 |
| XPO | XPO LOGISTICS INC | 3,193 | $268 | 0.0% | $21.27 | +35.3% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 49,100 | $268 | 0.0% | $79.70 | +7.2% | Put | 46625H100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,721 | $266 | 0.0% | $13.12 | — | UNIT BEN INT | 46428R107 |
| NI | NISOURCE INC | 11,964 | $265 | 0.0% | $21.55 | -10.2% | COM | 65473P105 |
| PRAA | PRA GROUP INC | 6,437 | $264 | 0.0% | $31.95 | +30.1% | COM | 69354N106 |
| AOM | ISHARES TR | 6,415 | $264 | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,775 | $264 | 0.0% | $139.15 | — | MIDCP 400 GRTH | 921932869 |
| — | PROOFPOINT INC | 2,506 | $264 | 0.0% | $105.35 | — | COM | 743424103 |
| ICLN | ISHARES TR | 14,214 | $264 | 0.0% | $14.37 | — | GL CLEAN ENE ETF | 464288224 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,017 | $264 | 0.0% | $13.57 | — | COM | 09253T101 |
| SPSM | SPDR SER TR | 9,639 | $263 | 0.0% | $26.58 | — | PORTFOLIO S&P600 | 78468R853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,180 | $263 | 0.0% | $46.85 | -24.2% | COM | 416515104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,454 | $262 | 0.0% | $14.22 | — | COM | 09253W104 |
| — | LIBERTY MEDIA CORP DEL | 8,079 | $262 | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 9,858 | $261 | 0.0% | $25.15 | +3.3% | CL A | 02156K103 |
| PCRX | PACIRA BIOSCIENCES | 4,374 | $260 | 0.0% | $43.56 | +33.4% | COM | 695127100 |
| LMND | LEMONADE INC | 5,248 | $260 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,833 | $260 | 0.0% | $86.74 | +6.3% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 4,597 | $260 | 0.0% | $45.28 | -9.3% | COM | 200525103 |
| — | ENVIVA PARTNERS LP | 6,436 | $259 | 0.0% | $36.37 | — | COM UNIT | 29414J107 |
| — | KKR INCOME OPPORTUNITIES FD | 19,254 | $259 | 0.0% | $15.44 | — | COM | 48249T106 |
| UAA | UNDER ARMOUR INC | 23,645 | $259 | 0.0% | $23.23 | -54.7% | CL A | 904311107 |
| MTLS | MATERIALISE NV | 6,996 | $258 | 0.0% | $36.88 | — | SPONSORED ADS | 57667T100 |
| — | ABSOLUTE SHS TR | 15,484 | $258 | 0.0% | $16.21 | — | WBI BULBEAR TR | 00400R833 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,050 | $258 | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,665 | $258 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| WWD | WOODWARD INC | 3,189 | $257 | 0.0% | $88.38 | -12.0% | COM | 980745103 |
| PSK | SPDR SER TR | 5,886 | $256 | 0.0% | $39.57 | — | WELLS FG PFD ETF | 78464A292 |
| — | SITE CTRS CORP | 35,415 | $255 | 0.0% | $13.11 | — | COM | 82981J109 |
| CHDN | CHURCHILL DOWNS INC | 1,565 | $255 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,216 | $255 | 0.0% | $41.02 | — | INDLS PROD DUR | 33734X150 |
| HRI | HERC HLDGS INC | 6,435 | $254 | 0.0% | $23.58 | +46.7% | COM | 42704L104 |
| PCG | PG&E CORP | 27,067 | $254 | 0.0% | $12.13 | -24.5% | COM | 69331C108 |
| — | HANCOCK JOHN PREM DIVID FD | 20,418 | $254 | 0.0% | $16.38 | — | COM SH BEN INT | 41013T105 |
| WMG | WARNER MUSIC GROUP CORP | 8,816 | $254 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| TOL | TOLL BROTHERS INC | 5,232 | $253 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| ENVA | ENOVA INTL INC | 15,412 | $252 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| STNE | STONECO LTD | 4,803 | $252 | 0.0% | $39.11 | — | COM CL A | G85158106 |
| FFTY | INNOVATOR ETFS TR | 6,794 | $252 | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 70,360 | $251 | 0.0% | $2.70 | +20.9% | COM | 206704108 |
| — | DENNYS CORP | 25,061 | $250 | 0.0% | $14.38 | — | COM | 24869P104 |
| DLS | WISDOMTREE TR | 4,160 | $249 | 0.0% | $66.76 | — | INTL SMCAP DIV | 97717W760 |
| — | CALYXT INC | 45,317 | $249 | 0.0% | $8.57 | — | COM | 13173L107 |
| GAL | SSGA ACTIVE ETF TR | 6,411 | $249 | 0.0% | $37.10 | — | GLOBL ALLO ETF | 78467V400 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,388 | $249 | 0.0% | $130.16 | — | MIDCP 400 VAL | 921932844 |
| VVV | VALVOLINE INC | 13,062 | $249 | 0.0% | $20.65 | 0.0% | COM | 92047W101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,449 | $249 | 0.0% | $138.67 | +27.6% | COM | G7496G103 |
| SII | SPROTT INC | 7,399 | $249 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $248 | 0.0% | $38.35 | -13.8% | Call | 844741108 |
| ACA | ARCOSA INC | 5,635 | $248 | 0.0% | $41.47 | +4.2% | COM | 039653100 |
| — | CBRE CLARION GLOBAL REAL EST | 41,361 | $248 | 0.0% | $7.49 | — | COM | 12504G100 |
| OSPN | ONESPAN INC | 11,731 | $247 | 0.0% | $15.00 | +59.3% | COM | 68287N100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,643 | $247 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | MONEYGRAM INTL INC | 87,000 | $247 | 0.0% | $2.60 | — | COM NEW | 60935Y208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,972 | $246 | 0.0% | $54.63 | — | DYNMC LRG GWTH | 46137V746 |
| CLOU | GLOBAL X FDS | 10,265 | $246 | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| MOG/A | MOOG INC | 3,842 | $245 | 0.0% | $76.25 | -28.3% | CL A | 615394202 |
| FITE | SPDR SER TR | 6,602 | $245 | 0.0% | $35.97 | — | S&P KENSHO FUTRE | 78468R671 |
| RPAR | TIDAL ETF TR | 11,050 | $245 | 0.0% | $22.17 | — | RPAR RISK PARI | 886364603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,574 | $244 | 0.0% | $61.78 | -16.5% | COM | 538034109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,354 | $244 | 0.0% | $39.32 | — | COM UNIT | 16411Q101 |
| — | CHINA MOBILE LIMITED | 7,704 | $243 | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| EMXC | ISHARES INC | 5,270 | $243 | 0.0% | $42.88 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE MUN BD FD | 18,440 | $243 | 0.0% | $12.61 | — | COM | 27827X101 |
| COMT | ISHARES U S ETF TR | 9,650 | $242 | 0.0% | $25.08 | — | COMMOD SEL STG | 46431W853 |
| SIXG | ETF SER SOLUTIONS | 8,520 | $242 | 0.0% | $28.40 | — | DEFIANCE NEXT | 26922A289 |
| EHTH | EHEALTH INC | 3,025 | $241 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,666 | $241 | 0.0% | $81.45 | +11.4% | COM | 57164Y107 |
| — | PUTNAM PREMIER INCOME TR | 54,864 | $241 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| PYPL | PAYPAL HLDGS INC | 87,600 | $241 | 0.0% | $84.13 | +123.3% | Put | 70450Y103 |
| — | OSI ETF TR | 10,140 | $240 | 0.0% | $24.13 | — | OSHARES EUR QLT | 67110P506 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,431 | $240 | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO MUN TR | 19,968 | $239 | 0.0% | $11.32 | — | COM | 46131J103 |
| — | BUNGE LIMITED | 5,205 | $239 | 0.0% | $45.92 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 23,489 | $238 | 0.0% | $10.15 | +4.7% | COM | 13321L108 |
| — | REALOGY HLDGS CORP | 25,201 | $238 | 0.0% | $5.22 | — | COM | 75605Y106 |
| MSB | MESABI TR | 11,165 | $238 | 0.0% | $21.32 | — | CTF BEN INT | 590672101 |
| GMED | GLOBUS MED INC | 4,798 | $238 | 0.0% | $51.17 | +0.8% | CL A | 379577208 |
| — | SVMK INC | 10,750 | $237 | 0.0% | $13.51 | — | COM | 78489X103 |
| CACC | CREDIT ACCEP CORP MICH | 704 | $237 | 0.0% | $385.51 | +9.1% | COM | 225310101 |
| CC | CHEMOURS CO | 11,338 | $237 | 0.0% | $22.79 | -30.3% | COM | 163851108 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $237 | 0.0% | $5.42 | +139.8% | COM | 45685K102 |
| — | SINA CORP | 5,608 | $237 | 0.0% | $42.26 | — | ORD | G81477104 |
| CELC | CELCUITY INC | 40,626 | $236 | 0.0% | $25.22 | -77.3% | COM | 15102K100 |
| PSMT | PRICESMART INC | 3,537 | $236 | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| AGQ | PROSHARES TR II | 5,619 | $235 | 0.0% | $29.39 | — | ULTRA SILVER NEW | 74347W353 |
| — | WESTERN ASSET VAR RT STRG FD | 14,999 | $235 | 0.0% | $17.15 | — | COM | 957667108 |
| LEG | LEGGETT & PLATT INC | 5,762 | $235 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | BRILLIANT ACQUISITION CORP | 23,500 | $235 | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| ECPG | ENCORE CAP GROUP INC | 6,100 | $235 | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| IYE | ISHARES TR | 14,530 | $234 | 0.0% | $17.12 | — | U.S. ENERGY ETF | 464287796 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,348 | $234 | 0.0% | $26.25 | — | COM | 41013V100 |
| OPLN | KAR AUCTION SVCS INC | 16,301 | $234 | 0.0% | $18.32 | -14.7% | COM | 48238T109 |
| — | QIAGEN NV | 4,487 | $234 | 0.0% | $52.15 | — | SHS NEW | N72482123 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $234 | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,200 | $234 | 0.0% | $28.76 | — | SHS | G0751N103 |
| — | VIACOMCBS INC | 7,636 | $232 | 0.0% | $30.38 | — | CL A | 92556H107 |
| LNC | LINCOLN NATL CORP IND | 7,457 | $232 | 0.0% | $45.04 | -39.4% | COM | 534187109 |
| AOA | ISHARES TR | 3,934 | $232 | 0.0% | $52.05 | — | AGGRES ALLOC ETF | 464289859 |
| VSDA | VICTORY PORTFOLIOS II | 6,375 | $231 | 0.0% | $33.98 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLACKROCK MUN INCOME INVT TR | 17,875 | $231 | 0.0% | $13.55 | — | SHS BEN INT | 09248H105 |
| — | CARROLS RESTAURANT GROUP INC | 35,827 | $231 | 0.0% | $1.82 | — | COM | 14574X104 |
| JEF | JEFFERIES FINL GROUP INC | 12,697 | $230 | 0.0% | $15.32 | -9.6% | COM | 47233W109 |
| ANDE | ANDERSONS INC | 12,915 | $230 | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| CNQ | CANADIAN NAT RES LTD | 14,292 | $229 | 0.0% | $9.67 | -27.9% | COM | 136385101 |
| OI | O-I GLASS INC | 21,594 | $229 | 0.0% | $7.73 | +38.2% | COM | 67098H104 |
| MZTI | LANCASTER COLONY CORP | 1,284 | $229 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| — | COHEN & STEERS REIT & PFD &I | 11,417 | $229 | 0.0% | $20.29 | — | COM | 19247X100 |
| HSBC | HSBC HLDGS PLC | 11,735 | $229 | 0.0% | $38.47 | — | SPON ADR NEW | 404280406 |
| EWZ | ISHARES INC | 8,251 | $228 | 0.0% | $28.46 | — | MSCI BRAZIL ETF | 464286400 |
| GMAB | GENMAB A/S | 6,370 | $228 | 0.0% | $34.01 | — | SPONSORED ADS | 372303206 |
| HUN | HUNTSMAN CORP | 10,272 | $228 | 0.0% | $21.67 | -5.0% | COM | 447011107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,474 | $228 | 0.0% | $52.82 | — | DEV MRK EX US | 33737J174 |
| SIBN | SI BONE INC | 9,623 | $228 | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,905 | $226 | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,133 | $226 | 0.0% | $104.18 | — | SMLCP 600 VAL | 921932778 |
| REKR | REKOR SYSTEMS INC | 38,938 | $224 | 0.0% | $4.41 | +11.9% | COM | 759419104 |
| FNDA | SCHWAB STRATEGIC TR | 6,873 | $224 | 0.0% | $31.69 | — | SCHWAB FDT US SC | 808524763 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,987 | $224 | 0.0% | $54.86 | — | DYNMC BIOTECH | 46137V787 |
| MSA | MSA SAFETY INC | 1,651 | $224 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| TFX | TELEFLEX INCORPORATED | 657 | $223 | 0.0% | $336.62 | +6.4% | COM | 879369106 |
| — | PHILLIPS 66 PARTNERS LP | 9,630 | $222 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| TMFC | RBB FD INC | 6,974 | $222 | 0.0% | $31.83 | — | MOTLEY FOL ETF | 74933W601 |
| SCHR | SCHWAB STRATEGIC TR | 3,804 | $222 | 0.0% | $58.36 | — | INTRM TRM TRES | 808524854 |
| MFIC | APOLLO INVT CORP | 26,989 | $222 | 0.0% | $6.34 | -23.7% | COM NEW | 03761U502 |
| VICI | VICI PPTYS INC | 9,531 | $222 | 0.0% | $13.55 | +24.4% | COM | 925652109 |
| — | GABELLI EQUITY TR INC | 43,473 | $222 | 0.0% | $6.59 | — | COM | 362397101 |
| — | CLOUDERA INC | 20,437 | $222 | 0.0% | $11.49 | — | COM | 18914U100 |
| VTSI | VIRTRA INC | 57,190 | $222 | 0.0% | $3.70 | 0.0% | COM PAR | 92827K301 |
| COKE | COCA COLA CONS INC | 918 | $222 | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,371 | $221 | 0.0% | $150.36 | — | VNG RUS2000GRW | 92206C623 |
| AM | ANTERO MIDSTREAM CORP | 40,696 | $221 | 0.0% | $4.57 | -16.7% | COM | 03676B102 |
| MYY | PROSHARES TR | 5,916 | $220 | 0.0% | $39.33 | — | PSHS SH MDCAP400 | 74347B250 |
| CRT | CROSS TIMBERS RTY TR | 40,000 | $220 | 0.0% | $5.50 | — | TR UNIT | 22757R109 |
| UCO | PROSHARES TR II | 7,727 | $220 | 0.0% | $28.55 | — | ULTA BLMBG 2017 | 74347Y888 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,076 | $220 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | CHEMBIO DIAGNOSTICS INC | 45,278 | $219 | 0.0% | $4.74 | — | COM NEW | 163572209 |
| SLYV | SPDR SER TR | 4,314 | $217 | 0.0% | $73.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TECHTARGET INC | 4,931 | $217 | 0.0% | $44.01 | — | COM | 87874R100 |
| CRON | CRONOS GROUP INC | 42,967 | $217 | 0.0% | $10.57 | -44.7% | COM | 22717L101 |
| — | GRUBHUB INC | 3,007 | $216 | 0.0% | $69.10 | — | COM | 400110102 |
| JNJ | JOHNSON & JOHNSON | 40,700 | $216 | 0.0% | $81.06 | +56.7% | Put | 478160104 |
| EWBC | EAST WEST BANCORP INC | 6,600 | $216 | 0.0% | $28.91 | +6.2% | COM | 27579R104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,608 | $216 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| LEA | LEAR CORP | 1,978 | $216 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,428 | $215 | 0.0% | $13.52 | — | CL A | 609720107 |
| TDC | TERADATA CORP DEL | 9,460 | $215 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| SCHC | SCHWAB STRATEGIC TR | 6,545 | $214 | 0.0% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| — | EQUITRANS MIDSTREAM CORP | 25,500 | $213 | 0.0% | $11.36 | — | COM | 294600101 |
| KMX | CARMAX INC | 2,324 | $213 | 0.0% | $73.36 | +36.2% | COM | 143130102 |
| FLR | FLUOR CORP NEW | 24,216 | $213 | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,900 | $212 | 0.0% | $49.03 | — | COM | 55608B105 |
| — | OSI ETF TR | 4,798 | $212 | 0.0% | $44.19 | — | OSHS GBL INTER | 67110P704 |
| DBEZ | DBX ETF TR | 7,225 | $212 | 0.0% | $29.20 | — | XTRACK MSCI EURO | 233051697 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,967 | $212 | 0.0% | $25.16 | — | SH BEN INT | 22002T108 |
| CBZ | CBIZ INC | 9,294 | $212 | 0.0% | $22.77 | +4.3% | COM | 124805102 |
| VST | VISTRA CORP | 11,204 | $212 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| ATRO | ASTRONICS CORP | 27,365 | $212 | 0.0% | $18.01 | -49.3% | COM | 046433108 |
| IEV | ISHARES TR | 5,033 | $211 | 0.0% | $41.92 | — | EUROPE ETF | 464287861 |
| SAN | BANCO SANTANDER S.A. | 113,640 | $211 | 0.0% | $2.22 | — | ADR | 05964H105 |
| SWBI | SMITH & WESSON BRANDS INC | 13,172 | $211 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| STRS | STRATUS PPTYS INC | 9,756 | $210 | 0.0% | $19.78 | 0.0% | COM NEW | 863167201 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $210 | 0.0% | $11.97 | +55.5% | COM | 19249H103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,098 | $210 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| — | BLACKROCK MUN BD TR | 13,866 | $210 | 0.0% | $14.97 | — | COM | 09249H104 |
| UMAR | INNOVATOR ETFS TR | 7,764 | $210 | 0.0% | $26.40 | — | S&P 500 ULTRA | 45782C375 |
| EXTR | EXTREME NETWORKS INC | 52,060 | $209 | 0.0% | $8.05 | -46.0% | COM | 30226D106 |
| CWST | CASELLA WASTE SYS INC | 3,730 | $209 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| TRIP | TRIPADVISOR INC | 10,752 | $209 | 0.0% | $41.68 | -49.6% | COM | 896945201 |
| FELE | FRANKLIN ELEC INC | 3,553 | $209 | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| HYS | PIMCO ETF TR | 2,241 | $209 | 0.0% | $93.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,450 | $209 | 0.0% | $17.64 | — | COM | 25862D105 |
| — | HEADHUNTER GROUP PLC | 8,495 | $208 | 0.0% | $24.48 | — | SPONSORED ADS | 42207L106 |
| — | REAVES UTIL INCOME FD | 6,635 | $207 | 0.0% | $35.15 | — | COM SH BEN INT | 756158101 |
| EXPE | EXPEDIA GROUP INC | 2,259 | $207 | 0.0% | $116.45 | -23.4% | COM NEW | 30212P303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,338 | $207 | 0.0% | $14.20 | — | COM | 670682103 |
| REET | ISHARES TR | 9,843 | $207 | 0.0% | $21.03 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,400 | $207 | 0.0% | $12.88 | — | COM | 09255C106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,975 | $207 | 0.0% | $10.36 | — | COM | 00773U108 |
| WPP | WPP PLC NEW | 5,293 | $207 | 0.0% | $39.11 | — | ADR | 92937A102 |
| PJT | PJT PARTNERS INC | 3,408 | $207 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| CLVT | CLARIVATE PLC | 6,647 | $207 | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| SLQT | SELECTQUOTE INC | 10,190 | $207 | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| PGEN | PRECIGEN INC | 58,719 | $206 | 0.0% | $4.30 | +10.4% | COM | 74017N105 |
| BOTZ | GLOBAL X FDS | 7,388 | $206 | 0.0% | $27.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| NUGT | DIREXION SHS ETF TR | 2,444 | $206 | 0.0% | $78.10 | — | DLY GOLD INDX 2X | 25460G781 |
| IZRL | ARK ETF TR | 8,116 | $204 | 0.0% | $25.14 | — | ISRAEL INOVATE | 00214Q609 |
| ACIW | ACI WORLDWIDE INC | 7,828 | $204 | 0.0% | $31.91 | -13.3% | COM | 004498101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $204 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| ADC | AGREE REALTY CORP | 3,185 | $203 | 0.0% | $61.83 | — | COM | 008492100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,878 | $203 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| DTH | WISDOMTREE TR | 6,140 | $203 | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| UUUU | ENERGY FUELS INC | 120,745 | $203 | 0.0% | $1.78 | -3.5% | COM NEW | 292671708 |
| EZPW | EZCORP INC | 40,432 | $203 | 0.0% | $5.39 | +3.0% | CL A NON VTG | 302301106 |
| TXNM | PNM RES INC | 4,898 | $202 | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| IDA | IDACORP INC | 2,527 | $202 | 0.0% | $90.18 | -2.3% | COM | 451107106 |
| TU | TELUS CORPORATION | 11,572 | $202 | 0.0% | $18.36 | -3.3% | COM | 87971M103 |
| — | ISHARES TR | 8,009 | $201 | 0.0% | $25.13 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DVYE | ISHARES INC | 6,596 | $200 | 0.0% | $31.39 | — | EM MKTS DIV ETF | 464286319 |
| — | EATON VANCE ENH EQTY INC FD | 10,840 | $199 | 0.0% | $15.12 | — | COM | 278277108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,486 | $199 | 0.0% | $10.32 | — | COM | 67073B106 |
| NWL | NEWELL BRANDS INC | 11,512 | $198 | 0.0% | $22.59 | -41.9% | COM | 651229106 |
| HOMB | HOME BANCSHARES INC | 12,973 | $197 | 0.0% | $24.01 | -33.0% | COM | 436893200 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $194 | 0.0% | $14.72 | — | COM | 72200N106 |
| BLMN | BLOOMIN BRANDS INC | 12,685 | $194 | 0.0% | $9.07 | +20.4% | COM | 094235108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,355 | $193 | 0.0% | $11.31 | — | COM | 27827Y109 |
| CCAP | CRESCENT CAP BDC INC | 15,073 | $192 | 0.0% | $6.79 | 0.0% | COM | 225655109 |
| — | INVESCO CALIF MUN INCOME TR | 13,018 | $192 | 0.0% | $14.38 | — | COM | 46132P108 |
| INN | SUMMIT HOTEL PPTYS INC | 36,475 | $191 | 0.0% | $9.17 | — | COM | 866082100 |
| — | BLACKROCK NY MUN INCOME TR I | 14,000 | $191 | 0.0% | $12.93 | — | COM | 09249R102 |
| — | APHRIA INC | 43,491 | $190 | 0.0% | $6.13 | — | COM | 03765K104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,513 | $190 | 0.0% | $21.41 | -26.9% | SHS | 38147U107 |
| TWI | TITAN INTL INC ILL | 65,552 | $189 | 0.0% | $6.24 | -64.7% | COM | 88830M102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 21,874 | $189 | 0.0% | $10.31 | — | COM NEW | 65340G205 |
| — | VISTA OUTDOOR INC | 9,343 | $189 | 0.0% | $19.63 | — | COM | 928377100 |
| IBN | ICICI BANK LIMITED | 18,866 | $186 | 0.0% | $11.62 | — | ADR | 45104G104 |
| SPOK | SPOK HLDGS INC | 19,462 | $185 | 0.0% | $15.30 | -34.7% | COM | 84863T106 |
| OPK | OPKO HEALTH INC | 50,590 | $185 | 0.0% | $2.82 | +49.5% | COM | 68375N103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,852 | $185 | 0.0% | $17.05 | — | SHS BEN INT | 97718W108 |
| CSCO | CISCO SYS INC | 80,500 | $185 | 0.0% | $29.54 | +25.5% | Put | 17275R102 |
| — | INVESCO EXCHANGE TRADED FD T | 16,327 | $182 | 0.0% | $11.29 | — | GBL LISTED PVT | 46137V589 |
| — | TRISTATE CAP HLDGS INC | 13,773 | $182 | 0.0% | $19.46 | — | COM | 89678F100 |
| — | MSG NETWORK INC | 18,831 | $181 | 0.0% | $46.00 | — | CL A | 553573106 |
| — | RIVERNORTH SPECIALTY FIN COR | 12,049 | $180 | 0.0% | $20.42 | — | COM | 76882B108 |
| BOX | BOX INC | 10,413 | $180 | 0.0% | $23.14 | -20.2% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 11,557 | $180 | 0.0% | $24.11 | -28.6% | COM | 071734107 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,073 | $180 | 0.0% | $18.15 | — | UT LTD PTN INT | 22758A105 |
| APLE | APPLE HOSPITALITY REIT INC | 18,434 | $178 | 0.0% | $13.91 | — | COM NEW | 03784Y200 |
| — | BROADMARK RLTY CAP INC | 17,989 | $178 | 0.0% | $11.23 | — | COM | 11135B100 |
| — | BRIDGE BANCORP INC | 10,253 | $178 | 0.0% | $31.69 | — | COM | 108035106 |
| — | WADDELL & REED FINL INC | 11,944 | $177 | 0.0% | $15.38 | — | CL A | 930059100 |
| CAMT | CAMTEK LTD | 11,530 | $177 | 0.0% | $8.85 | +65.2% | ORD | M20791105 |
| APG | API GROUP CORP | 12,328 | $175 | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| PNNT | PENNANTPARK INVT CORP | 55,119 | $175 | 0.0% | $2.38 | -26.7% | COM | 708062104 |
| JBLU | JETBLUE AWYS CORP | 54,200 | $175 | 0.0% | $14.49 | -22.5% | Call | 477143101 |
| PSEC | PROSPECT CAP CORP | 34,890 | $175 | 0.0% | $2.89 | -11.3% | COM | 74348T102 |
| — | VYNE THERAPEUTICS INC | 104,250 | $175 | 0.0% | $1.68 | — | COM NEW | 92941V100 |
| CHEF | CHEFS WHSE INC | 11,806 | $173 | 0.0% | $13.85 | +2.7% | COM | 163086101 |
| — | TANZANIAN GOLD CORP | 247,500 | $172 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | AMERICA MOVIL SAB DE CV | 13,534 | $170 | 0.0% | $17.30 | — | SPON ADR L SHS | 02364W105 |
| — | HEAT BIOLOGICS INC | 136,858 | $170 | 0.0% | $1.10 | — | COM NEW | 42237K300 |
| — | NUVEEN PFD & INCM SECURTIES | 18,814 | $167 | 0.0% | $9.71 | — | COM | 67072C105 |
| CNX | CNX RES CORP | 17,711 | $167 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,845 | $166 | 0.0% | $7.36 | -18.3% | COM | 185899101 |
| — | WESTERN ASSET MUN PARTNERS F | 11,500 | $166 | 0.0% | $13.65 | — | COM | 95766P108 |
| — | AMARIN CORP PLC | 39,265 | $166 | 0.0% | $3.97 | — | SPONS ADR NEW | 023111206 |
| — | ATHERSYS INC NEW | 83,614 | $165 | 0.0% | $1.60 | — | COM | 04744L106 |
| — | SPRAGUE RES LP | 10,800 | $163 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,193 | $162 | 0.0% | $15.89 | — | SHS | Y58473102 |
| SU | SUNCOR ENERGY INC NEW | 13,391 | $161 | 0.0% | $21.41 | -40.8% | COM | 867224107 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,694 | $160 | 0.0% | $8.86 | — | COM NEW | 042315507 |
| — | NAUTILUS INC | 9,200 | $159 | 0.0% | $17.28 | — | COM | 63910B102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,398 | $159 | 0.0% | $9.43 | — | COM | 09253R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,100 | $158 | 0.0% | $39.41 | — | Put | 874039100 |
| — | BLACKROCK MUNIASSETS FD INC | 11,421 | $157 | 0.0% | $13.56 | — | COM | 09254J102 |
| MAT | MATTEL INC | 13,492 | $157 | 0.0% | $24.01 | -53.7% | COM | 577081102 |
| — | BLACKROCK FLOATING RATE INCO | 13,485 | $156 | 0.0% | $14.05 | — | COM | 09255X100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,091 | $155 | 0.0% | $5.56 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET EMERGING MKTS | 12,590 | $155 | 0.0% | $12.31 | — | COM | 95766A101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,600 | $154 | 0.0% | $6.17 | +44.2% | COM NEW | 15870P307 |
| VREX | VAREX IMAGING CORP | 11,936 | $154 | 0.0% | $32.96 | -58.5% | COM | 92214X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,685 | $153 | 0.0% | $21.05 | -89.4% | COM | 00461U105 |
| — | SHARPS COMPLIANCE CORP | 24,221 | $152 | 0.0% | $4.30 | — | COM | 820017101 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $151 | 0.0% | $11.89 | — | COM | 048269203 |
| — | AIM IMMUNOTECH INC | 70,000 | $151 | 0.0% | $2.30 | — | COM | 00901B105 |
| FULT | FULTON FINL CORP PA | 16,183 | $150 | 0.0% | $12.89 | -39.6% | COM | 360271100 |
| — | COHEN & STEERS TOTAL RETURN | 12,354 | $149 | 0.0% | $14.39 | — | COM | 19247R103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 147,200 | $147 | 0.0% | $2.56 | -58.1% | COM | 18453H106 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,000 | $147 | 0.0% | $1.58 | — | CL A | 293639100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,397 | $146 | 0.0% | $12.98 | — | COM | 01883A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,206 | $146 | 0.0% | $2.51 | — | COM | 10482B101 |
| OLN | OLIN CORP | 11,511 | $144 | 0.0% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,528 | $142 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | MAXIM INTEGRATED PRODS INC | 67,600 | $142 | 0.0% | $46.70 | — | Put | 57772K101 |
| BIZD | VANECK VECTORS ETF TR | 11,620 | $141 | 0.0% | $12.14 | — | BDC INCOME ETF | 92189F411 |
| TILE | INTERFACE INC | 23,000 | $140 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | MFS MUN INCOME TR | 21,700 | $140 | 0.0% | $6.37 | — | SH BEN INT | 552738106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,311 | $140 | 0.0% | $12.77 | — | COM | 6706ER101 |
| AGI | ALAMOS GOLD INC NEW | 15,838 | $139 | 0.0% | $5.65 | +70.7% | COM CL A | 011532108 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,413 | $139 | 0.0% | $18.15 | — | COM UNITS REPS | 67420T206 |
| — | SOUTHWESTERN ENERGY CO | 59,073 | $139 | 0.0% | $2.41 | — | COM | 845467109 |
| — | INVACARE CORP | 18,266 | $138 | 0.0% | $7.56 | — | COM | 461203101 |
| OPRT | OPORTUN FINL CORP | 11,548 | $138 | 0.0% | $13.49 | 0.0% | COM | 68376D104 |
| ABR | ARBOR REALTY TRUST INC | 11,742 | $137 | 0.0% | $4.99 | — | COM | 038923108 |
| — | DWS MUN INCOME TR | 12,393 | $137 | 0.0% | $11.12 | — | COM | 233368109 |
| — | PARTY CITY HOLDCO INC | 51,423 | $136 | 0.0% | $7.15 | — | COM | 702149105 |
| — | GP STRATEGIES CORP | 14,015 | $135 | 0.0% | $12.20 | — | COM | 36225V104 |
| BZH | BEAZER HOMES USA INC | 10,167 | $135 | 0.0% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| — | DCP MIDSTREAM LP | 12,087 | $134 | 0.0% | $24.38 | — | COM UT LTD PTN | 23311P100 |
| SMH | VANECK VECTORS ETF TR | 28,600 | $133 | 0.0% | $108.43 | — | Call | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,907 | $133 | 0.0% | $8.94 | — | SPONSORED ADR | 71654V408 |
| CWH | CAMPING WORLD HLDGS INC | 4,394 | $130 | 0.0% | $12.27 | +99.3% | CL A | 13462K109 |
| — | DMY TECHNOLOGY GROUP INC | 10,000 | $129 | 0.0% | $12.90 | — | COM | 233253103 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,037 | $129 | 0.0% | $6.30 | +39.2% | COM | 00972D105 |
| — | HOLICITY INC | 12,500 | $129 | 0.0% | $10.32 | — | UNIT 08/05/2025 | 435063201 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $129 | 0.0% | $35.69 | -7.5% | Call | 90353T100 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $128 | 0.0% | $23.51 | -41.9% | COM | 46134L105 |
| — | CAPSTAR SPL PURP ACQUISITION | 12,500 | $128 | 0.0% | $10.24 | — | UNIT 07/09/2027 | 14070Y200 |
| — | SPROTT FOCUS TR INC | 21,501 | $128 | 0.0% | $6.14 | — | COM | 85208J109 |
| UBS | UBS GROUP AG | 11,457 | $127 | 0.0% | $13.38 | -10.4% | SHS | H42097107 |
| — | FRONT YD RESIDENTIAL CORP | 14,473 | $127 | 0.0% | $11.61 | — | COM | 35904G107 |
| SJT | SAN JUAN BASIN RTY TR | 50,105 | $126 | 0.0% | $2.51 | — | UNIT BEN INT | 798241105 |
| — | FORTRESS BIOTECH INC | 31,100 | $126 | 0.0% | $1.61 | — | COM | 34960Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,600 | $126 | 0.0% | $11.06 | -2.4% | ORD | G23773107 |
| — | ZIOPHARM ONCOLOGY INC | 49,891 | $125 | 0.0% | $4.62 | — | COM | 98973P101 |
| — | GLU MOBILE INC | 16,230 | $125 | 0.0% | $9.26 | — | COM | 379890106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,402 | $122 | 0.0% | $5.55 | — | COM | 875465106 |
| — | SPARK ENERGY INC | 14,611 | $122 | 0.0% | $7.05 | — | CL A COM | 846511103 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $122 | 0.0% | $8.91 | — | COM | 61744H105 |
| — | EVERI HLDGS INC | 14,709 | $122 | 0.0% | $8.29 | — | COM | 30034T103 |
| — | VBI VACCINES INC | 41,890 | $119 | 0.0% | $2.56 | — | COM NEW | 91822J103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,012 | $118 | 0.0% | $6.58 | — | ENERGY ALPHADX | 33734X127 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,293 | $117 | 0.0% | $11.37 | — | COM | 98986X109 |
| — | MISONIX INC | 10,000 | $117 | 0.0% | $9.40 | — | COM | 604871103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,600 | $115 | 0.0% | $52.88 | +40.4% | Call | 007903107 |
| — | STEELCASE INC | 11,208 | $113 | 0.0% | $16.17 | — | CL A | 858155203 |
| — | PRECISION BIOSCIENCES INC | 18,400 | $113 | 0.0% | $7.51 | — | COM | 74019P108 |
| SFIX | STITCH FIX INC | 4,178 | $112 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,364 | $112 | 0.0% | $7.29 | — | WF INC OPPTY FD | 94987B105 |
| — | PIMCO HIGH INCOME FD | 20,447 | $112 | 0.0% | $5.35 | — | COM SHS | 722014107 |
| UEC | URANIUM ENERGY CORP | 111,846 | $111 | 0.0% | $1.07 | -3.6% | COM | 916896103 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,853 | $110 | 0.0% | $2.69 | +240.7% | COM NEW | 83587F202 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $110 | 0.0% | $181.05 | -1.1% | Put | 38141G104 |
| — | PICO HLDGS INC | 12,170 | $109 | 0.0% | $8.96 | — | COM NEW | 693366205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,204 | $109 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,201 | $108 | 0.0% | $8.85 | — | COM | 18469P209 |
| M | MACYS INC | 18,860 | $106 | 0.0% | $13.22 | -49.6% | COM | 55616P104 |
| — | SWEDISH EXPT CR CORP | 19,037 | $105 | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| — | INVESCO SR INCOME TR | 28,774 | $105 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,594 | $104 | 0.0% | $8.18 | — | COM | 05588W108 |
| FTI | TECHNIPFMC PLC | 16,366 | $103 | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 10/31/2026 | G0232J127 |
| — | PROSHARES TR II | 5,001 | $102 | 0.0% | $20.40 | — | VIX SH TRM FUTRS | 74347W171 |
| — | T2 BIOSYSTEMS INC | 74,950 | $102 | 0.0% | $1.00 | — | COM | 89853L104 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 09/07/2027 | 87403Q201 |
| — | ADAM NAT RES FD INC | 10,093 | $100 | 0.0% | $9.91 | — | COM | 00548F105 |
| LADR | LADDER CAP CORP | 13,855 | $98 | 0.0% | $12.60 | — | CL A | 505743104 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,620 | $97 | 0.0% | $8.84 | — | SPON ADR REP PFD | 465562106 |
| — | MDC PARTNERS INC | 59,809 | $97 | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| — | GLADSTONE CAPITAL CORP | 13,190 | $97 | 0.0% | $9.27 | — | COM | 376535100 |
| SMHI | SEACOR MARINE HLDGS INC | 47,726 | $96 | 0.0% | $14.40 | -82.6% | COM | 78413P101 |
| — | LIONS GATE ENTMNT CORP | 12,188 | $96 | 0.0% | $9.79 | — | CL B NON VTG | 535919500 |
| GLD | SPDR GOLD TR | 22,900 | $94 | 0.0% | $141.49 | — | Call | 78463V107 |
| AIOT | POWERFLEET INC | 16,600 | $93 | 0.0% | $6.02 | -11.9% | COM | 73931J109 |
| VLY | VALLEY NATL BANCORP | 13,811 | $93 | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| KGC | KINROSS GOLD CORP | 10,497 | $93 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| — | VISTAGEN THERAPEUTICS INC | 132,328 | $92 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| — | BARCLAYS BANK PLC | 34,200 | $91 | 0.0% | $24.85 | — | Call | 06746P621 |
| — | TELLURIAN INC NEW | 114,550 | $91 | 0.0% | $3.58 | — | COM | 87968A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,092 | $90 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| BTG | B2GOLD CORP | 13,500 | $90 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | SOUTHERN NATL BANCORP OF VA | 10,320 | $89 | 0.0% | $17.52 | — | COM | 843395104 |
| AMZN | AMAZON COM INC | 2,600 | $89 | 0.0% | $96.79 | +62.9% | Put | 023135106 |
| — | SENECA BIOPHARMA INC | 150,055 | $87 | 0.0% | $0.58 | — | COM | 81689B103 |
| — | STREAMLINE HEALTH SOLUTIONS | 55,000 | $86 | 0.0% | $1.24 | — | COM | 86323X106 |
| ROKU | ROKU INC | 7,300 | $85 | 0.0% | $126.03 | +25.5% | Call | 77543R102 |
| — | SONOMA PHARMACEUTICALS INC | 10,102 | $85 | 0.0% | $8.41 | — | COM NEW | 83558L204 |
| — | PARATEK PHARMACEUTICALS INC | 15,543 | $84 | 0.0% | $3.15 | — | COM | 699374302 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,794 | $84 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 31,615 | $84 | 0.0% | $2.13 | — | COM NEW | 63937X202 |
| — | CHIMERA INVT CORP | 10,405 | $84 | 0.0% | $8.07 | — | COM NEW | 16934Q208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,223 | $83 | 0.0% | $4.82 | -14.1% | SHS CLASS -A - | G0457F107 |
| VXRT | VAXART INC | 12,297 | $83 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | ROYCE MICRO-CAP TR INC | 10,720 | $82 | 0.0% | $9.60 | — | COM | 780915104 |
| CERS | CERUS CORP | 13,000 | $82 | 0.0% | $4.76 | +39.4% | COM | 157085101 |
| — | VOYA PRIME RATE TR | 18,593 | $82 | 0.0% | $4.09 | — | SH BEN INT | 92913A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,200 | $81 | 0.0% | $82.05 | +42.0% | Call | 22788C105 |
| DHT | DHT HOLDINGS INC | 15,501 | $80 | 0.0% | $3.86 | -2.4% | SHS NEW | Y2065G121 |
| LEN | LENNAR CORP | 15,000 | $79 | 0.0% | $51.67 | +27.5% | Call | 526057104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,378 | $78 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,066 | $78 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| AAPL | APPLE INC | 10,900 | $77 | 0.0% | $97.26 | +9.0% | Call | 037833100 |
| RH | RH | 1,500 | $77 | 0.0% | $315.40 | 0.0% | Call | 74967X103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,000 | $76 | 0.0% | $8.46 | -14.9% | COM NEW | 638842302 |
| DNOW | NOW INC | 17,661 | $74 | 0.0% | $13.94 | -45.5% | COM | 67011P100 |
| ICCC | IMMUCELL CORP | 13,374 | $73 | 0.0% | $5.16 | +7.5% | COM PAR | 452525306 |
| — | COLONY CAP INC NEW | 27,764 | $73 | 0.0% | $6.06 | — | CL A COM | 19626G108 |
| — | ENLINK MIDSTREAM LLC | 30,496 | $72 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | RENESOLA LTD | 34,450 | $72 | 0.0% | $2.09 | — | SPONSORED ADS | 75971T301 |
| — | ANTARES PHARMA INC | 25,721 | $70 | 0.0% | $2.49 | — | COM | 036642106 |
| — | ALLIANZGI CONV INCOME FD | 15,213 | $69 | 0.0% | $3.74 | — | COM | 018828103 |
| IWM | ISHARES TR | 19,900 | $69 | 0.0% | $155.05 | — | Put | 464287655 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $69 | 0.0% | $5.03 | — | COM | 95766K109 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $69 | 0.0% | $238.56 | — | Call | 78462F103 |
| — | DESPEGAR COM CORP | 10,687 | $68 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| — | COLONY CR REAL ESTATE INC | 13,747 | $68 | 0.0% | $4.95 | — | COM CL A | 19625T101 |
| — | AEGON N V | 25,629 | $65 | 0.0% | $2.59 | — | NY REGISTRY SHS | 007924103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $65 | 0.0% | $7.30 | — | COM | 81811M100 |
| GME | GAMESTOP CORP NEW | 10,000 | $64 | 0.0% | $1.77 | -18.4% | Call | 36467W109 |
| — | VOYA NAT RES EQUITY INCOME F | 26,418 | $64 | 0.0% | $2.15 | — | COM | 92913C106 |
| — | TWITTER INC | 17,000 | $64 | 0.0% | $32.04 | — | Call | 90184L102 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $62 | 0.0% | $3.85 | — | COM | 04537Y109 |
| VKTX | VIKING THERAPEUTICS INC | 10,601 | $62 | 0.0% | $6.22 | +10.6% | COM | 92686J106 |
| TGB | TASEKO MINES LTD | 58,696 | $62 | 0.0% | $1.36 | -39.2% | COM | 876511106 |
| — | BLACKROCK ENERGY & RES TR | 10,280 | $61 | 0.0% | $11.40 | — | COM | 09250U101 |
| ABEV | AMBEV SA | 27,515 | $60 | 0.0% | $5.24 | — | SPONSORED ADR | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $60 | 0.0% | $65.56 | +79.0% | Call | 911312106 |
| — | SMARTSHEET INC | 1,200 | $59 | 0.0% | $49.17 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC DEL | 15,700 | $57 | 0.0% | $74.48 | +70.3% | Call | 149123101 |
| XRX | XEROX HOLDINGS CORP | 2,921 | $57 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| — | ARCADIA BIOSCIENCES INC | 20,336 | $57 | 0.0% | $3.44 | — | COM NEW | 039014204 |
| — | CHENIERE ENERGY INC | 77,000 | $55 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,300 | $55 | 0.0% | $4.36 | +33.7% | COM NEW | 14070B309 |
| — | GENIUS BRANDS INTL INC | 46,876 | $55 | 0.0% | $0.82 | — | COM | 37229T301 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $54 | 0.0% | $21.43 | 0.0% | Put | 80874P109 |
| — | GRITSTONE ONCOLOGY INC | 19,000 | $50 | 0.0% | $2.63 | — | COM | 39868T105 |
| — | ENCORE CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | VERU INC | 18,330 | $49 | 0.0% | $3.37 | — | COM | 92536C103 |
| — | QEP RESOURCES INC | 54,629 | $49 | 0.0% | $9.66 | — | COM | 74733V100 |
| SCYX | SCYNEXIS INC | 11,000 | $48 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| EXK | ENDEAVOUR SILVER CORP | 13,200 | $47 | 0.0% | $2.13 | +73.6% | COM | 29258Y103 |
| EMX | EMX RTY CORP | 17,521 | $46 | 0.0% | $2.63 | — | COM | 26873J107 |
| — | AXCELLA HEALTH INC | 10,000 | $46 | 0.0% | $4.60 | — | COM | 05454B105 |
| GENNQ | GENESIS HEALTHCARE INC | 85,199 | $46 | 0.0% | $2.30 | -68.7% | CL A COM | 37185X106 |
| XLE | SELECT SECTOR SPDR TR | 61,500 | $45 | 0.0% | $58.29 | — | Call | 81369Y506 |
| UNP | UNION PAC CORP | 5,000 | $43 | 0.0% | $102.09 | +61.5% | Call | 907818108 |
| RIG | TRANSOCEAN LTD | 53,998 | $42 | 0.0% | $6.27 | -73.9% | REG SHS | H8817H100 |
| SNAP | SNAP INC | 36,700 | $41 | 0.0% | $13.86 | +67.9% | Call | 83304A106 |
| — | NANOVIBRONIX INC | 59,219 | $41 | 0.0% | $0.69 | — | COM | 63008J108 |
| — | CIVEO CORP CDA | 59,879 | $41 | 0.0% | $0.42 | — | COM | 17878Y108 |
| — | MFS INTER INCOME TR | 10,800 | $40 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| PFE | PFIZER INC | 59,300 | $40 | 0.0% | $21.78 | +24.5% | Call | 717081103 |
| — | AFFIMED N V | 39,000 | $40 | 0.0% | $3.30 | — | Call | N01045108 |
| — | AFFIMED N V | 11,500 | $38 | 0.0% | $3.30 | — | COM | N01045108 |
| ULTA | ULTA BEAUTY INC | 4,000 | $37 | 0.0% | $226.08 | -4.8% | Put | 90384S303 |
| — | NEWAGE INC | 21,705 | $36 | 0.0% | $1.66 | — | COM | 650194103 |
| CEVA | CEVA INC | 1,800 | $36 | 0.0% | $35.37 | +12.1% | Call | 157210105 |
| ARAY | ACCURAY INC | 15,000 | $36 | 0.0% | $2.89 | -19.3% | COM | 004397105 |
| DOCU | DOCUSIGN INC | 3,200 | $35 | 0.0% | $100.37 | +106.8% | Put | 256163106 |
| — | AMPIO PHARMACEUTICALS INC | 37,004 | $35 | 0.0% | $0.95 | — | COM | 03209T109 |
| HON | HONEYWELL INTL INC | 5,500 | $34 | 0.0% | $91.74 | +45.2% | Put | 438516106 |
| — | GREAT PANTHER MNG LTD | 38,400 | $34 | 0.0% | $0.63 | — | COM | 39115V101 |
| — | ALEXCO RESOURCE CORP | 12,500 | $33 | 0.0% | $1.47 | — | COM | 01535P106 |
| CVS | CVS HEALTH CORP | 17,000 | $33 | 0.0% | $57.75 | -9.3% | Call | 126650100 |
| — | GENERAL ELECTRIC CO | 156,500 | $33 | 0.0% | $19.00 | — | Call | 369604103 |
| MCHX | MARCHEX INC | 15,708 | $33 | 0.0% | $3.23 | -45.5% | CL B | 56624R108 |
| — | NAUTILUS INC | 27,500 | $33 | 0.0% | $17.28 | — | Call | 63910B102 |
| — | NOVABAY PHARMACEUTICALS INC | 44,000 | $32 | 0.0% | $0.73 | — | COM NEW | 66987P201 |
| — | BOXLIGHT CORP | 20,000 | $32 | 0.0% | $1.60 | — | COM CL A | 103197109 |
| — | CLOUDERA INC | 54,000 | $32 | 0.0% | $11.49 | — | Call | 18914U100 |
| XRX | XEROX HOLDINGS CORP | 24,000 | $32 | 0.0% | $17.51 | 0.0% | Call | 98421M106 |
| — | IMMUNOGEN INC | 11,493 | $31 | 0.0% | $4.51 | — | COM | 45253H101 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $31 | 0.0% | $104.40 | +60.3% | Put | 452308109 |
| — | VIACOMCBS INC | 13,400 | $30 | 0.0% | $41.96 | — | Call | 92556H206 |
| — | ENERPLUS CORP | 16,295 | $30 | 0.0% | $1.47 | — | COM | 292766102 |
| — | PULMATRIX INC | 24,000 | $29 | 0.0% | $1.06 | — | COM NEW | 74584P202 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $29 | 0.0% | $134.74 | +108.7% | Call | 91324P102 |
| MPC | MARATHON PETE CORP | 10,000 | $29 | 0.0% | $36.99 | -18.5% | Call | 56585A102 |
| FNV | FRANCO NEV CORP | 1,900 | $28 | 0.0% | $105.17 | +34.6% | Call | 351858105 |
| SABR | SABRE CORP | 5,000 | $28 | 0.0% | $15.43 | -52.0% | Call | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 1,500 | $28 | 0.0% | $33.20 | — | Call | 89677Q107 |
| — | WESTPORT FUEL SYSTEMS INC | 17,450 | $28 | 0.0% | $2.45 | — | COM NEW | 960908309 |
| EXPE | EXPEDIA GROUP INC | 8,500 | $28 | 0.0% | $116.45 | -23.4% | Call | 30212P303 |
| — | ZENDESK INC | 2,000 | $27 | 0.0% | $94.98 | — | Call | 98936J101 |
| — | AKARI THERAPEUTICS PLC | 16,000 | $27 | 0.0% | $1.69 | — | SPONSORED ADR | 00972G108 |
| — | ALKALINE WTR CO INC | 20,916 | $27 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| TDOC | TELADOC HEALTH INC | 2,500 | $26 | 0.0% | $128.99 | +64.2% | Call | 87918A105 |
| CHWY | CHEWY INC | 10,100 | $26 | 0.0% | $45.72 | +18.0% | Call | 16679L109 |
| — | XPRESSPA GROUP INC | 13,083 | $25 | 0.0% | $1.91 | — | COM | 98420U703 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ZTS | ZOETIS INC | 5,000 | $25 | 0.0% | $73.47 | +99.7% | Call | 98978V103 |
| CSX | CSX CORP | 10,000 | $25 | 0.0% | $14.28 | +60.7% | Call | 126408103 |
| XBI | SPDR SER TR | 6,000 | $25 | 0.0% | $89.38 | — | Call | 78464A870 |
| — | DARE BIOSCIENCE INC | 24,034 | $24 | 0.0% | $0.92 | — | COM | 23666P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,335 | $23 | 0.0% | $0.67 | — | COM | 890260706 |
| BX | BLACKSTONE GROUP INC | 10,000 | $23 | 0.0% | $39.30 | +13.2% | Put | 09260D107 |
| — | AYTU BIOSCIENCE INC | 19,000 | $22 | 0.0% | $1.49 | — | COM PAR | 054754700 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $22 | 0.0% | $3.06 | -43.0% | COM NEW | 59935P209 |
| NXST | NEXSTAR MEDIA GROUP INC | 400 | $22 | 0.0% | $77.63 | -2.0% | Call | 65336K103 |
| — | GENPREX INC | 18,000 | $22 | 0.0% | $2.46 | — | Call | 372446104 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,505 | $22 | 0.0% | $1.81 | — | SH BEN INT | 22544F103 |
| — | ENZO BIOCHEM INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 294100102 |
| FINV | FINVOLUTION GROUP | 12,314 | $21 | 0.0% | $1.77 | — | SPONSORED ADS | 31810T101 |
| — | MYLAN NV | 15,000 | $21 | 0.0% | $19.03 | — | Call | N59465109 |
| — | IBIO INC | 10,242 | $20 | 0.0% | $1.95 | — | COM NEW | 451033203 |
| IRIX | IRIDEX CORP | 10,000 | $20 | 0.0% | $2.58 | -19.8% | COM | 462684101 |
| MNKD | MANNKIND CORP | 11,061 | $19 | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $19 | 0.0% | $314.34 | +18.5% | Call | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $19 | 0.0% | $36.33 | -28.1% | Call | 026874784 |
| — | ADVAXIS INC | 48,600 | $19 | 0.0% | $0.49 | — | COM NEW | 007624307 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $19 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DOCU | DOCUSIGN INC | 1,200 | $18 | 0.0% | $100.37 | +106.8% | Call | 256163106 |
| — | SEELOS THERAPEUTICS INC | 19,585 | $18 | 0.0% | $1.02 | — | COM | 81577F109 |
| — | MECHEL PAO | 11,393 | $17 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | PRECISION DRILLING CORP | 27,050 | $17 | 0.0% | $1.73 | — | COM 2010 | 74022D308 |
| SFIX | STITCH FIX INC | 6,000 | $16 | 0.0% | $25.68 | 0.0% | Call | 860897107 |
| BYD | BOYD GAMING CORP | 5,000 | $16 | 0.0% | $17.50 | +37.7% | Call | 103304101 |
| — | VERASTEM INC | 14,254 | $16 | 0.0% | $1.68 | — | COM | 92337C104 |
| GDX | VANECK VECTORS ETF TR | 16,500 | $16 | 0.0% | $36.69 | — | Call | 92189F106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $16 | 0.0% | $5.56 | — | Call | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 18,000 | $15 | 0.0% | $43.95 | -69.8% | Call | 674599105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $15 | 0.0% | $35.69 | -7.5% | Put | 90353T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,339 | $15 | 0.0% | $0.93 | +48.5% | COM NEW | 66510M204 |
| T | AT&T INC | 27,000 | $14 | 0.0% | $13.01 | +19.6% | Call | 00206R102 |
| — | AIMMUNE THERAPEUTICS INC | 291,600 | $14 | 0.0% | $21.61 | — | Call | 00900T107 |
| — | LIPOCINE INC NEW | 10,000 | $14 | 0.0% | $1.40 | — | COM | 53630X104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $14 | 0.0% | $4.36 | +33.7% | Call | 14070B309 |
| — | INPIXON | 12,000 | $14 | 0.0% | $1.17 | — | COM | 45790J800 |
| FTCHQ | FARFETCH LTD | 529 | $14 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | HERTZ GLOBAL HLDGS INC | 12,225 | $14 | 0.0% | $14.06 | — | COM | 42806J106 |
| — | MCEWEN MNG INC | 13,611 | $14 | 0.0% | $2.65 | — | COM | 58039P107 |
| GILD | GILEAD SCIENCES INC | 18,000 | $13 | 0.0% | $54.78 | +2.4% | Call | 375558103 |
| HD | HOME DEPOT INC | 5,000 | $13 | 0.0% | $121.46 | +95.7% | Call | 437076102 |
| — | CASTLIGHT HEALTH INC | 11,497 | $13 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $13 | 0.0% | $107.05 | — | Call | 01609W102 |
| — | PDC ENERGY INC | 14,000 | $13 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| WTPI | WISDOMTREE TR | 51,300 | $13 | 0.0% | — | — | Put | 97717X560 |
| — | SOUTHWEST AIRLS CO | 10,000 | $13 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GDXJ | VANECK VECTORS ETF TR | 800 | $13 | 0.0% | $45.98 | — | Call | 92189F791 |
| — | ORGANIGRAM HLDGS INC | 13,111 | $13 | 0.0% | $1.52 | — | COM | 68620P101 |
| — | CONTANGO OIL & GAS CO | 10,100 | $13 | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $12 | 0.0% | $161.45 | +3.4% | Call | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $12 | 0.0% | $107.60 | -14.6% | Put | 025816109 |
| BA | BOEING CO | 1,000 | $12 | 0.0% | $272.82 | -37.5% | Put | 097023105 |
| — | GENPREX INC | 3,500 | $12 | 0.0% | $2.46 | — | COM | 372446104 |
| — | 22ND CENTY GROUP INC | 21,056 | $12 | 0.0% | $1.85 | — | COM | 90137F103 |
| PTON | PELOTON INTERACTIVE INC | 400 | $12 | 0.0% | $32.75 | +124.7% | Call | 70614W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,500 | $11 | 0.0% | $21.12 | — | Call | 881624209 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $11 | 0.0% | $81.06 | +56.7% | Call | 478160104 |
| LYFT | LYFT INC | 11,000 | $11 | 0.0% | $50.92 | -41.6% | Put | 55087P104 |
| ESTC | ELASTIC N V | 300 | $11 | 0.0% | $64.58 | +52.0% | Call | N14506104 |
| — | BED BATH & BEYOND INC | 20,000 | $11 | 0.0% | $10.79 | — | Call | 075896100 |
| XYLD | GLOBAL X FDS | 26,500 | $11 | 0.0% | — | — | Call | 37954Y475 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $11 | 0.0% | $54.26 | -15.9% | Call | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $11 | 0.0% | $23.86 | — | Call | 81369Y605 |
| NOK | NOKIA CORP | 26,000 | $10 | 0.0% | $4.13 | — | Call | 654902204 |
| EEM | ISHARES TR | 5,300 | $10 | 0.0% | $39.76 | — | Call | 464287234 |
| NVCR | NOVOCURE LTD | 500 | $10 | 0.0% | $38.49 | +107.8% | Call | G6674U108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,957 | $10 | 0.0% | $3.28 | — | COM | 34984V100 |
| — | DRAFTKINGS INC | 600 | $10 | 0.0% | $45.60 | — | Call | 26142R104 |
| JD | JD.COM INC | 1,700 | $10 | 0.0% | $51.71 | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 700 | $10 | 0.0% | $84.13 | +123.3% | Call | 70450Y103 |
| — | APACHE CORP | 8,000 | $10 | 0.0% | $4.16 | — | Call | 037411105 |
| C | CITIGROUP INC | 400 | $9 | 0.0% | $46.33 | -11.5% | Call | 172967424 |
| — | ENGLOBAL CORP | 10,000 | $9 | 0.0% | $0.90 | — | COM | 293306106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $9 | 0.0% | $18.02 | +11.9% | Call | M87915274 |
| GOOGL | ALPHABET INC | 100 | $8 | 0.0% | $44.27 | +70.8% | Call | 02079K305 |
| — | ATHERSYS INC NEW | 14,000 | $8 | 0.0% | $1.60 | — | Call | 04744L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,200 | $8 | 0.0% | $16.09 | — | Call | 92766K106 |
| CVX | CHEVRON CORP NEW | 300 | $8 | 0.0% | $72.92 | -8.8% | Call | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $8 | 0.0% | $35.14 | -11.3% | Put | 064058100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,000 | $7 | 0.0% | $10.36 | 0.0% | Call | 25787G100 |
| OKTA | OKTA INC | 30,000 | $7 | 0.0% | $105.53 | +97.5% | Put | 679295105 |
| AXON | AXON ENTERPRISE INC | 100 | $7 | 0.0% | $31.68 | +174.5% | Call | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $7 | 0.0% | $52.88 | +40.4% | Put | 007903107 |
| XPO | XPO LOGISTICS INC | 2,000 | $7 | 0.0% | $21.27 | +35.3% | Call | 983793100 |
| MDT | MEDTRONIC PLC | 1,000 | $7 | 0.0% | $71.54 | +20.5% | Call | G5960L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,000 | $7 | 0.0% | $2.69 | +240.7% | Call | 83587F202 |
| — | GENIUS BRANDS INTL INC | 10,000 | $7 | 0.0% | $0.82 | — | Call | 37229T301 |
| SPGI | S&P GLOBAL INC | 800 | $7 | 0.0% | $189.94 | +77.6% | Put | 78409V104 |
| — | SHYFT GROUP INC | 400 | $7 | 0.0% | $16.89 | — | Call | 825698103 |
| WAB | WABTEC | 5,000 | $7 | 0.0% | $67.86 | -8.3% | Put | 929740108 |
| — | SENSEONICS HLDGS INC | 17,500 | $7 | 0.0% | $2.18 | — | COM | 81727U105 |
| ING | ING GROEP N.V. | 1,200 | $7 | 0.0% | $9.74 | — | Call | 456837103 |
| MRNA | MODERNA INC | 300 | $6 | 0.0% | $51.39 | +35.7% | Call | 60770K107 |
| DEO | DIAGEO PLC | 100 | $6 | 0.0% | $120.82 | — | Call | 25243Q205 |
| OPK | OPKO HEALTH INC | 5,800 | $6 | 0.0% | $2.82 | +49.5% | Call | 68375N103 |
| — | CHF SOLUTIONS INC | 20,000 | $6 | 0.0% | $0.30 | — | COM PAR | 12542Q706 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $6 | 0.0% | $20.87 | +64.7% | Call | 697900108 |
| — | HEXO CORP | 10,832 | $6 | 0.0% | $0.56 | — | COM | 428304109 |
| FTCHQ | FARFETCH LTD | 16,100 | $6 | 0.0% | $24.79 | 0.0% | Call | 30744W107 |
| — | SMARTSHEET INC | 10,000 | $6 | 0.0% | $49.17 | — | Put | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $5 | 0.0% | $39.41 | — | Call | 874039100 |
| — | SLACK TECHNOLOGIES INC | 2,500 | $5 | 0.0% | $27.29 | — | Put | 83088V102 |
| — | ETF MANAGERS TR | 8,000 | $5 | 0.0% | $26.42 | — | Call | 26924G508 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $5 | 0.0% | $82.68 | -41.3% | Call | 828806109 |
| — | NUANCE COMMUNICATIONS INC | 1,700 | $5 | 0.0% | $17.82 | — | Call | 67020Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 150,000 | $5 | 0.0% | $26.20 | — | Call | 46141D203 |
| NIO | NIO INC | 1,900 | $5 | 0.0% | $10.26 | — | Call | 62914V106 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $5 | 0.0% | $96.37 | +69.1% | Put | 91347P105 |
| DXCM | DEXCOM INC | 100 | $5 | 0.0% | $29.00 | +260.2% | Call | 252131107 |
| CHGG | CHEGG INC | 600 | $4 | 0.0% | $54.29 | +35.6% | Call | 163092109 |
| IHI | ISHARES TR | 800 | $4 | 0.0% | $246.47 | — | Put | 464288810 |
| HD | HOME DEPOT INC | 500 | $4 | 0.0% | $121.46 | +95.7% | Put | 437076102 |
| — | ENSERVCO CORP | 25,000 | $4 | 0.0% | $0.37 | — | COM | 29358Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $4 | 0.0% | $107.05 | — | Put | 01609W102 |
| CCL | CARNIVAL CORP | 2,000 | $4 | 0.0% | $35.04 | -55.9% | Put | 143658300 |
| — | RA MED SYS INC | 13,613 | $4 | 0.0% | $0.29 | — | COM | 74933X104 |
| SBUX | STARBUCKS CORP | 1,000 | $4 | 0.0% | $45.68 | +55.0% | Call | 855244109 |
| DOW | DOW INC | 1,300 | $4 | 0.0% | $33.51 | -0.1% | Call | 260557103 |
| VIRT | VIRTU FINL INC | 5,400 | $3 | 0.0% | $23.80 | +5.4% | Call | 928254101 |
| — | TYME TECHNOLOGIES INC | 12,800 | $3 | 0.0% | $5.41 | — | Call | 90238J103 |
| TWLO | TWILIO INC | 100 | $3 | 0.0% | $110.39 | +123.3% | Call | 90138F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,000 | $3 | 0.0% | $34.73 | -54.4% | Put | G66721104 |
| TLT | ISHARES TR | 1,000 | $3 | 0.0% | $146.92 | — | Call | 464287432 |
| PINS | PINTEREST INC | 500 | $3 | 0.0% | $28.17 | +15.8% | Call | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $3 | 0.0% | $29.64 | +30.0% | Call | 101137107 |
| RIO | RIO TINTO PLC | 17,000 | $3 | 0.0% | $54.38 | — | Call | 767204100 |
| CWH | CAMPING WORLD HLDGS INC | 6,000 | $3 | 0.0% | $12.27 | +99.3% | Call | 13462K109 |
| ELV | ANTHEM INC | 2,000 | $3 | 0.0% | $249.85 | +0.1% | Put | 036752103 |
| BAND | BANDWIDTH INC | 100 | $3 | 0.0% | $100.94 | +46.7% | Call | 05988J103 |
| ET | ENERGY TRANSFER LP | 55,000 | $3 | 0.0% | $13.06 | — | Call | 29273V100 |
| ZS | ZSCALER INC | 200 | $3 | 0.0% | $55.75 | +132.8% | Call | 98980G102 |
| CGEN | COMPUGEN LTD | 5,000 | $3 | 0.0% | $13.50 | +21.4% | Put | M25722105 |
| — | HYCROFT MINING HOLDING CORP | 12,102 | $3 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| META | FACEBOOK INC | 200 | $3 | 0.0% | $124.07 | +106.4% | Call | 30303M102 |
| RKT | ROCKET COS INC | 1,400 | $3 | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| MRK | MERCK & CO. INC | 3,700 | $3 | 0.0% | $39.89 | +65.3% | Call | 58933Y105 |
| XBI | SPDR SER TR | 1,000 | $3 | 0.0% | $89.38 | — | Put | 78464A870 |
| — | GW PHARMACEUTICALS PLC | 100 | $3 | 0.0% | $127.86 | — | Call | 36197T103 |
| FSLY | FASTLY INC | 200 | $3 | 0.0% | $25.40 | +241.7% | Call | 31188V100 |
| GD | GENERAL DYNAMICS CORP | 300 | $3 | 0.0% | $140.01 | -6.4% | Put | 369550108 |
| CRON | CRONOS GROUP INC | 13,000 | $2 | 0.0% | $10.57 | -44.7% | Call | 22717L101 |
| TER | TERADYNE INC | 400 | $2 | 0.0% | $50.60 | +64.0% | Call | 880770102 |
| — | FIREEYE INC | 10,700 | $2 | 0.0% | $18.81 | — | Call | 31816Q101 |
| — | RENESOLA LTD | 11,000 | $2 | 0.0% | $2.09 | — | Call | 75971T301 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $2 | 0.0% | $60.72 | +10.3% | Call | 29355A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $2 | 0.0% | $28.87 | +426.5% | Call | 803607100 |
| GPN | GLOBAL PMTS INC | 2,000 | $2 | 0.0% | $134.97 | +22.5% | Put | 37940X102 |
| — | CBL & ASSOC PPTYS INC | 11,348 | $2 | 0.0% | $4.96 | — | COM | 124830100 |
| — | PROSHARES TR II | 12,000 | $2 | 0.0% | $20.40 | — | Call | 74347W171 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $2 | 0.0% | $58.13 | -40.5% | Call | 910047109 |
| — | SIRIUS XM HOLDINGS INC | 4,000 | $2 | 0.0% | $5.00 | — | Call | 82968B103 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $2 | 0.0% | $108.43 | — | Put | 92189F676 |
| — | U S CONCRETE INC | 1,400 | $2 | 0.0% | $29.62 | — | Call | 90333L201 |
| DBX | DROPBOX INC | 2,800 | $2 | 0.0% | $21.13 | -1.5% | Call | 26210C104 |
| — | INOVALON HLDGS INC | 500 | $2 | 0.0% | $18.84 | — | Call | 45781D101 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,000 | $2 | 0.0% | $6.30 | +39.2% | Call | 00972D105 |
| WING | WINGSTOP INC | 6,000 | $2 | 0.0% | $116.55 | +26.0% | Call | 974155103 |
| NVDA | NVIDIA CORPORATION | 100 | $2 | 0.0% | $3.46 | +235.5% | Call | 67066G104 |
| — | LIVONGO HEALTH INC | 1,500 | $1 | 0.0% | $44.34 | — | Put | 539183103 |
| DIS | DISNEY WALT CO | 200 | $1 | 0.0% | $99.94 | +22.2% | Call | 254687106 |
| NUGT | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $78.10 | — | Call | 25460G781 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $1 | 0.0% | $9.71 | +65.7% | Call | 058586108 |
| CHD | CHURCH & DWIGHT INC | 900 | $1 | 0.0% | $45.66 | +86.6% | Call | 171340102 |
| YETI | YETI HLDGS INC | 300 | $1 | 0.0% | $38.10 | +24.4% | Put | 98585X104 |
| ETSY | ETSY INC | 100 | $1 | 0.0% | $44.90 | +160.7% | Put | 29786A106 |
| — | EVERI HLDGS INC | 500 | $1 | 0.0% | $8.29 | — | Call | 30034T103 |
| GDDY | GODADDY INC | 300 | $1 | 0.0% | $71.32 | +5.7% | Call | 380237107 |
| IWM | ISHARES TR | 500 | $1 | 0.0% | $155.05 | — | Call | 464287655 |
| VXRT | VAXART INC | 300 | $1 | 0.0% | $8.91 | 0.0% | Call | 92243A200 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $1 | 0.0% | $20.61 | -3.9% | Call | 552953101 |
| MU | MICRON TECHNOLOGY INC | 500 | $1 | 0.0% | $34.39 | +37.3% | Call | 595112103 |
| FDX | FEDEX CORP | 200 | $1 | 0.0% | $141.84 | +27.6% | Call | 31428X106 |
| — | ETF MANAGERS TR | 3,500 | $1 | 0.0% | $12.00 | — | Call | 26924G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $1 | 0.0% | $82.28 | +56.8% | Call | 22822V101 |
| BIIB | BIOGEN INC | 100 | $1 | 0.0% | $278.66 | +0.1% | Put | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $1 | 0.0% | $53.66 | — | Put | 81369Y886 |
| VEEV | VEEVA SYS INC | 100 | $1 | 0.0% | $146.37 | +80.1% | Call | 922475108 |
| — | NCINO INC | 100 | $1 | 0.0% | $79.41 | — | Call | 63947U107 |
| — | BARRICK GOLD CORP | 500 | $0 | 0.0% | $19.57 | — | Call | 067901108 |
| WMT | WALMART INC | 100 | $0 | 0.0% | $23.47 | +76.0% | Put | 931142103 |
| USO | UNITED STS OIL FD LP | 2,500 | $0 | 0.0% | $28.07 | — | Call | 91232N207 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $0 | 0.0% | $20.30 | -38.2% | Call | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $0 | 0.0% | $34.73 | -54.4% | Call | G66721104 |
| — | VIACOMCBS INC | 400 | $0 | 0.0% | $41.96 | — | Put | 92556H206 |
| WPC | WP CAREY INC | 500 | $0 | 0.0% | $72.69 | — | Put | 92936U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $0 | 0.0% | $16.09 | — | Put | 92766K106 |
| — | NEWAGE INC | 400 | $0 | 0.0% | $1.66 | — | Call | 650194103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $0 | 0.0% | $142.63 | +81.1% | Call | L8681T102 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $0 | 0.0% | $9.29 | +90.3% | Call | 831754106 |
| PTON | PELOTON INTERACTIVE INC | 800 | $0 | 0.0% | $32.75 | +124.7% | Put | 70614W100 |
| CCL | CARNIVAL CORP | 400 | $0 | 0.0% | $35.04 | -55.9% | Call | 143658300 |
| GM | GENERAL MTRS CO | 100 | $0 | 0.0% | $30.53 | -11.2% | Call | 37045V100 |
| TDOC | TELADOC HEALTH INC | 200 | $0 | 0.0% | $128.99 | +64.2% | Put | 87918A105 |
| MO | ALTRIA GROUP INC | 500 | $0 | 0.0% | $30.07 | -9.6% | Call | 02209S103 |
| — | AMARIN CORP PLC | 3,000 | $0 | 0.0% | $3.97 | — | Call | 023111206 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $0 | 0.0% | $71.16 | +63.5% | Put | 742718109 |
| — | SLACK TECHNOLOGIES INC | 200 | $0 | 0.0% | $27.29 | — | Call | 83088V102 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $0 | 0.0% | $239.46 | +27.5% | Put | 016255101 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $0 | 0.0% | $46.62 | -0.1% | Put | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $0 | 0.0% | $11.43 | -29.3% | Call | 42824C109 |
| STNG | SCORPIO TANKERS INC | 2,800 | $0 | 0.0% | $35.94 | — | Call | Y7542C130 |
| — | DIREXION SHS ETF TR | 1,000 | $0 | 0.0% | $10.13 | — | Call | 25460E885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $0 | 0.0% | $90.77 | — | Call | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 100 | $0 | 0.0% | $48.07 | -8.0% | Put | 24906P109 |
| CSCO | CISCO SYS INC | 100 | $0 | 0.0% | $29.54 | +25.5% | Call | 17275R102 |
| LYFT | LYFT INC | 200 | $0 | 0.0% | $50.92 | -41.6% | Call | 55087P104 |
| FSLR | FIRST SOLAR INC | 1,300 | $0 | 0.0% | $52.52 | +26.4% | Call | 336433107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $0 | 0.0% | $13.56 | — | Call | 003264108 |
| ALK | ALASKA AIR GROUP INC | 100 | $0 | 0.0% | $52.77 | -29.0% | Call | 011659109 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $7.97 | -35.5% | Call | 345370860 |
| ADI | ANALOG DEVICES INC | 500 | $0 | 0.0% | $98.44 | +8.1% | Call | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 400 | $0 | 0.0% | $24.60 | +16.3% | Put | 24703L202 |
| ASHR | DBX ETF TR | 7,000 | $0 | 0.0% | $28.53 | — | Call | 233051879 |