CIK: 0001462245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $24,008,713 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,236,328 | $1,225,775 | 5.1% | $100.36 | +16.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,248 | $781,891 | 3.3% | $318723.75 | +3.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,157,497 | $701,936 | 2.9% | $70.71 | +191.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,459,051 | $545,422 | 2.3% | $241.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701,687 | $394,591 | 1.6% | $214.67 | +2.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 121,005 | $394,504 | 1.6% | $102.13 | +56.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,151,133 | $338,648 | 1.4% | $93.21 | +36.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,575,235 | $280,928 | 1.2% | $148.58 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,027,230 | $247,696 | 1.0% | $115.94 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,981,586 | $246,448 | 1.0% | $53.19 | -42.9% | COM | 30231G102 |
| SCL | STEPAN CO | 1,981,298 | $236,411 | 1.0% | $83.34 | +41.3% | COM | 858586100 |
| IVV | ISHARES TR | 581,758 | $218,481 | 0.9% | $278.03 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,668,585 | $212,084 | 0.9% | $80.99 | +21.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,497,373 | $208,358 | 0.9% | $74.08 | +66.3% | COM | 742718109 |
| IJR | ISHARES TR | 2,209,857 | $203,020 | 0.8% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 941,528 | $201,954 | 0.8% | $130.02 | +48.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,242,160 | $184,182 | 0.8% | $90.71 | +33.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 100,331 | $176,527 | 0.7% | $49.52 | +68.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 2,037,502 | $166,602 | 0.7% | $41.10 | +57.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 588,582 | $160,733 | 0.7% | $149.06 | +82.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 580,010 | $154,103 | 0.6% | $130.15 | +86.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 2,224,705 | $151,586 | 0.6% | $53.62 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 1,197,335 | $148,932 | 0.6% | $70.21 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 4,821,123 | $146,118 | 0.6% | $25.74 | -8.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 841,807 | $141,787 | 0.6% | $67.09 | +104.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 3,124,798 | $139,749 | 0.6% | $29.78 | +18.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 367,204 | $138,408 | 0.6% | $197.40 | +76.0% | COM | 22160K105 |
| TSLA | TESLA INC | 192,886 | $136,130 | 0.6% | $99.06 | +72.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 1,930,874 | $133,386 | 0.6% | $60.97 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 2,523,808 | $132,212 | 0.6% | $34.96 | +19.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 74,177 | $130,456 | 0.5% | $49.16 | +70.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 2,307,425 | $126,486 | 0.5% | $34.62 | +27.9% | COM | 191216100 |
| INTC | INTEL CORP | 2,489,725 | $123,966 | 0.5% | $29.23 | +50.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,107,993 | $118,724 | 0.5% | $56.42 | +39.9% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 3,870,692 | $118,662 | 0.5% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 3,206,445 | $115,482 | 0.5% | $34.12 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 4,008,773 | $115,288 | 0.5% | $13.22 | +16.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,045,661 | $114,454 | 0.5% | $79.60 | +24.7% | COM | 002824100 |
| PFE | PFIZER INC | 2,997,655 | $110,329 | 0.5% | $22.75 | +25.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 301,640 | $105,903 | 0.4% | $160.65 | +91.8% | COM | 91324P102 |
| DGRO | ISHARES TR | 2,300,381 | $103,055 | 0.4% | $42.04 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 234,466 | $102,787 | 0.4% | $23.56 | +47.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 443,138 | $101,811 | 0.4% | $183.11 | +7.2% | COM | 031162100 |
| MMM | 3M CO | 582,232 | $101,508 | 0.4% | $104.28 | +12.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 857,827 | $101,409 | 0.4% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 5,447,411 | $98,739 | 0.4% | $16.53 | — | ISHARES | 464285105 |
| — | TECHTARGET INC | 1,653,063 | $97,712 | 0.4% | $59.06 | — | COM | 87874R100 |
| CRM | SALESFORCE COM INC | 434,985 | $96,720 | 0.4% | $158.40 | +51.7% | COM | 79466L302 |
| IVW | ISHARES TR | 1,501,008 | $95,821 | 0.4% | $83.79 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 1,658,788 | $94,728 | 0.4% | $47.22 | — | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 2,255,587 | $93,877 | 0.4% | $37.27 | +0.6% | COM | 37045V100 |
| NKE | NIKE INC | 659,012 | $93,154 | 0.4% | $64.11 | +92.2% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,739,515 | $92,902 | 0.4% | $28.31 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 391,601 | $91,734 | 0.4% | $89.06 | +132.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724,422 | $91,304 | 0.4% | $101.49 | -8.0% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 1,396,735 | $90,485 | 0.4% | $40.26 | +21.3% | COM CL A | 09260D107 |
| IWD | ISHARES TR | 657,780 | $89,929 | 0.4% | $113.79 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 575,329 | $87,612 | 0.4% | $63.75 | +95.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,124,296 | $86,722 | 0.4% | $58.27 | +12.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 161,344 | $84,214 | 0.4% | $5.86 | +127.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 231,046 | $82,450 | 0.3% | $190.33 | +69.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 388,690 | $82,331 | 0.3% | $162.68 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 975,583 | $82,271 | 0.3% | $72.92 | -10.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 763,163 | $81,583 | 0.3% | $48.16 | +76.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 661,464 | $77,559 | 0.3% | $84.88 | +12.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 333,995 | $76,740 | 0.3% | $183.77 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,228,215 | $76,184 | 0.3% | $40.59 | +23.3% | COM | 110122108 |
| — | PIONEER NAT RES CO | 665,719 | $75,829 | 0.3% | $119.21 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 212,763 | $75,509 | 0.3% | $246.24 | +29.5% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,573,556 | $74,923 | 0.3% | $21.30 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 379,065 | $74,338 | 0.3% | $166.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,015,439 | $74,090 | 0.3% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 338,823 | $72,100 | 0.3% | $97.59 | +67.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 381,693 | $69,448 | 0.3% | $82.19 | +87.3% | COM | 149123101 |
| QUAL | ISHARES TR | 596,708 | $69,327 | 0.3% | $105.17 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 789,168 | $68,042 | 0.3% | $60.77 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 515,191 | $66,988 | 0.3% | $82.81 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 91,314 | $65,837 | 0.3% | $488.20 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,940 | $65,494 | 0.3% | $234.59 | +105.9% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 236,153 | $64,460 | 0.3% | $198.19 | +24.9% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 429,920 | $64,055 | 0.3% | $67.23 | +58.4% | COM | 693475105 |
| MINT | PIMCO ETF TR | 622,430 | $63,514 | 0.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 1,005,575 | $62,357 | 0.3% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,448,548 | $61,403 | 0.3% | $42.37 | — | COM | 36467J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 549,351 | $59,902 | 0.2% | $44.79 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 257,202 | $59,783 | 0.2% | $111.77 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 1,256,020 | $58,553 | 0.2% | $35.20 | -3.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 346,169 | $58,461 | 0.2% | $73.94 | +91.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 255,672 | $56,790 | 0.2% | $108.09 | +81.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 877,704 | $56,721 | 0.2% | $40.87 | +35.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 1,881,706 | $55,486 | 0.2% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 211,472 | $55,268 | 0.2% | $145.29 | +53.5% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 919,225 | $55,178 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 217,970 | $53,464 | 0.2% | $138.36 | +55.1% | COM | 863667101 |
| IJK | ISHARES TR | 738,906 | $53,348 | 0.2% | $104.92 | — | S&P MC 400GR ETF | 464287606 |
| MKL | MARKEL CORP | 51,838 | $53,328 | 0.2% | $997.02 | -0.0% | COM | 570535104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 416,797 | $53,185 | 0.2% | $109.34 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 642,279 | $53,143 | 0.2% | $54.47 | +10.8% | COM | 718172109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 200,752 | $52,523 | 0.2% | $261.63 | — | S&P500 EQL HLT | 46137V332 |
| UNP | UNION PAC CORP | 252,181 | $52,393 | 0.2% | $109.54 | +62.6% | COM | 907818108 |
| SYY | SYSCO CORP | 695,979 | $51,645 | 0.2% | $54.98 | +9.2% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,888 | $51,165 | 0.2% | $338.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 587,394 | $50,738 | 0.2% | $85.96 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 557,443 | $49,608 | 0.2% | $78.01 | — | US SML CAP ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 320,433 | $49,172 | 0.2% | $115.44 | +20.7% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 295,705 | $48,524 | 0.2% | $81.65 | +64.9% | COM | 882508104 |
| BA | BOEING CO | 225,522 | $48,161 | 0.2% | $269.35 | -28.6% | COM | 097023105 |
| IUSG | ISHARES TR | 527,180 | $46,737 | 0.2% | $51.37 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 1,813,920 | $46,382 | 0.2% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLE | SELECT SECTOR SPDR TR | 1,219,359 | $46,210 | 0.2% | $40.92 | — | ENERGY | 81369Y506 |
| QAI | INDEXIQ ETF TR | 1,438,869 | $45,952 | 0.2% | $30.51 | — | HEDGE MLTI ETF | 45409B107 |
| SCHX | SCHWAB STRATEGIC TR | 493,571 | $44,873 | 0.2% | $65.08 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 724,906 | $44,508 | 0.2% | $35.72 | +38.6% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 790,389 | $44,273 | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 856,157 | $44,239 | 0.2% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 362,658 | $43,825 | 0.2% | $107.06 | -3.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,588 | $43,626 | 0.2% | $142.82 | +3.2% | COM | 053015103 |
| IXUS | ISHARES TR | 646,917 | $43,451 | 0.2% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| RPG | INVESCO EXCHANGE TRADED FD T | 265,960 | $43,333 | 0.2% | $113.04 | — | S&P500 PUR GWT | 46137V266 |
| IVE | ISHARES TR | 336,397 | $43,072 | 0.2% | $109.68 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 406,191 | $43,045 | 0.2% | $96.26 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 317,224 | $42,717 | 0.2% | $88.98 | +30.3% | COM | 494368103 |
| TRP | TC ENERGY CORP | 1,042,821 | $42,426 | 0.2% | $32.74 | -0.5% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 711,570 | $41,614 | 0.2% | $33.61 | +49.2% | CL A | 609207105 |
| PFF | ISHARES TR | 1,057,649 | $40,748 | 0.2% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 486,448 | $40,405 | 0.2% | $72.76 | -1.0% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 2,378,385 | $40,164 | 0.2% | $8.97 | +6.8% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 428,364 | $39,296 | 0.2% | $54.63 | +58.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 342,238 | $38,825 | 0.2% | $85.05 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 650,809 | $38,285 | 0.2% | $41.22 | +23.4% | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 349,652 | $38,170 | 0.2% | $77.63 | +6.6% | CL A | 65336K103 |
| LOW | LOWES COS INC | 236,303 | $37,892 | 0.2% | $85.78 | +72.6% | COM | 548661107 |
| MET | METLIFE INC | 796,830 | $37,398 | 0.2% | $32.60 | +13.5% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 2,719,781 | $37,115 | 0.2% | $12.22 | -18.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 397,885 | $36,424 | 0.2% | $58.48 | +29.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 516,656 | $35,427 | 0.1% | $66.87 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 251,496 | $34,752 | 0.1% | $128.76 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 381,340 | $34,679 | 0.1% | $71.69 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 844,024 | $34,577 | 0.1% | $30.07 | -11.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,237 | $34,329 | 0.1% | $225.49 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 615,638 | $34,160 | 0.1% | $36.84 | +6.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,285 | $34,096 | 0.1% | $209.92 | +120.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 46,321 | $34,007 | 0.1% | $144.00 | +57.4% | COM | 824348106 |
| USMV | ISHARES TR | 501,302 | $33,997 | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 577,343 | $33,671 | 0.1% | $54.78 | -9.9% | COM | 375558103 |
| CMI | CUMMINS INC | 148,077 | $33,634 | 0.1% | $122.66 | +61.6% | COM | 231021106 |
| CORP | PIMCO ETF TR | 286,661 | $33,568 | 0.1% | $117.10 | — | INV GRD CRP BD | 72201R817 |
| DE | DEERE & CO | 124,005 | $33,347 | 0.1% | $141.21 | +64.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 388,724 | $33,226 | 0.1% | $50.19 | +46.3% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 374,986 | $33,211 | 0.1% | $69.53 | — | SBI INT-INDS | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 2,341,134 | $33,109 | 0.1% | $8.31 | -1.7% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 480,000 | $32,758 | 0.1% | $57.49 | -3.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 39,944 | $32,641 | 0.1% | $173.98 | +42.7% | COM NEW | 46120E602 |
| — | ISHARES TR | 1,225,469 | $32,198 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SEAGATE TECHNOLOGY PLC | 513,441 | $31,875 | 0.1% | $56.08 | — | SHS | G7945M107 |
| NFLX | NETFLIX INC | 58,781 | $31,798 | 0.1% | $29.29 | +73.1% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 748,073 | $31,741 | 0.1% | $57.63 | — | COM UNIT RP LP | 559080106 |
| MUSA | MURPHY USA INC | 242,393 | $31,726 | 0.1% | $53.00 | +135.7% | COM | 626755102 |
| MUB | ISHARES TR | 268,179 | $31,427 | 0.1% | $114.45 | — | NATIONAL MUN ETF | 464288414 |
| MXL | MAXLINEAR INC | 819,911 | $31,314 | 0.1% | $11.41 | +154.4% | COM | 57776J100 |
| SHYG | ISHARES TR | 689,893 | $31,268 | 0.1% | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 192,187 | $30,890 | 0.1% | $109.10 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 360,468 | $30,747 | 0.1% | $80.79 | -28.6% | COM | 828806109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,681,807 | $30,737 | 0.1% | $23.18 | — | PHYSCL GOLD SHS | 00326A104 |
| IGSB | ISHARES TR | 556,385 | $30,683 | 0.1% | $57.20 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 237,406 | $30,498 | 0.1% | $106.57 | — | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TR | 1,115,767 | $30,448 | 0.1% | $26.72 | — | S&P 500 PWR BU | 45782C870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 216,993 | $30,218 | 0.1% | $139.26 | — | S&P500 EQL MAT | 46137V316 |
| — | GLAXOSMITHKLINE PLC | 816,271 | $30,042 | 0.1% | $40.70 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 437,170 | $29,835 | 0.1% | $44.80 | +26.1% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 440,022 | $29,696 | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 232,487 | $29,669 | 0.1% | $120.35 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 124,313 | $29,492 | 0.1% | $114.38 | +79.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 110,753 | $29,258 | 0.1% | $186.69 | +5.5% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 228,216 | $29,078 | 0.1% | $39.22 | +38.9% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 428,180 | $28,875 | 0.1% | $55.76 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,580 | $28,825 | 0.1% | $52.86 | +8.8% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,117 | $28,733 | 0.1% | $93.03 | +37.4% | COM | 22822V101 |
| CME | CME GROUP INC | 154,968 | $28,210 | 0.1% | $107.62 | +28.6% | COM | 12572Q105 |
| IQLT | ISHARES TR | 790,965 | $28,197 | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| MRSH | MARSH & MCLENNAN COS INC | 240,430 | $28,191 | 0.1% | $59.52 | +76.8% | COM | 571748102 |
| TOTL | SSGA ACTIVE ETF TR | 567,254 | $27,959 | 0.1% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 794,680 | $27,878 | 0.1% | $31.85 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 24,226 | $27,433 | 0.1% | $57.76 | +81.7% | CL A | 82509L107 |
| IUSV | ISHARES TR | 439,121 | $27,311 | 0.1% | $55.37 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 296,794 | $27,168 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,004,474 | $26,963 | 0.1% | $22.25 | — | BETABULDRS CDA | 46641Q696 |
| ADSK | AUTODESK INC | 88,340 | $26,952 | 0.1% | $193.58 | +36.1% | COM | 052769106 |
| NVS | NOVARTIS AG | 283,189 | $26,831 | 0.1% | $82.70 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 261,352 | $26,805 | 0.1% | $111.00 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 304,226 | $26,256 | 0.1% | $60.02 | +17.8% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 90,404 | $25,979 | 0.1% | $247.85 | +2.1% | COM | 90384S303 |
| — | CERNER CORP | 328,580 | $25,781 | 0.1% | $60.19 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 642,782 | $25,715 | 0.1% | $34.66 | -11.4% | COM | 20825C104 |
| IWN | ISHARES TR | 194,467 | $25,621 | 0.1% | $116.27 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 532,551 | $25,519 | 0.1% | $39.21 | -9.1% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 225,310 | $25,500 | 0.1% | $108.65 | — | ACTIVE BD ETF | 72201R775 |
| PBW | INVESCO EXCHANGE TRADED FD T | 246,627 | $25,492 | 0.1% | $30.39 | — | WILDERHIL CLAN | 46137V134 |
| MS | MORGAN STANLEY | 371,537 | $25,468 | 0.1% | $39.98 | +22.1% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 511,934 | $25,297 | 0.1% | $34.71 | +3.3% | COM | 460146103 |
| QLTA | ISHARES TR | 431,385 | $25,266 | 0.1% | $57.02 | — | A RATE CP BD ETF | 46429B291 |
| SLQD | ISHARES TR | 482,145 | $25,179 | 0.1% | $52.03 | — | 0-5YR INVT GR CP | 46434V100 |
| C | CITIGROUP INC | 407,401 | $25,099 | 0.1% | $46.33 | -8.5% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 114,947 | $24,995 | 0.1% | $83.79 | +132.8% | CL A | 852234103 |
| — | ISHARES TR | 994,649 | $24,766 | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RPV | INVESCO EXCHANGE TRADED FD T | 401,965 | $24,701 | 0.1% | $61.17 | — | S&P500 PUR VAL | 46137V258 |
| STIP | ISHARES TR | 235,733 | $24,632 | 0.1% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 283,945 | $24,432 | 0.1% | $71.58 | — | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SER TR | 170,336 | $24,003 | 0.1% | $92.52 | — | S&P BIOTECH | 78464A870 |
| PTON | PELOTON INTERACTIVE INC | 157,654 | $23,918 | 0.1% | $32.75 | +271.9% | CL A COM | 70614W100 |
| SLV | ISHARES SILVER TR | 970,007 | $23,819 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 105,854 | $23,702 | 0.1% | $134.59 | +48.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 271,658 | $23,694 | 0.1% | $45.66 | +82.6% | COM | 171340102 |
| NOW | SERVICENOW INC | 42,823 | $23,630 | 0.1% | $61.57 | +68.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 252,896 | $23,508 | 0.1% | $74.32 | — | COM | 00507V109 |
| CSX | CSX CORP | 258,352 | $23,439 | 0.1% | $14.91 | +79.8% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 156,953 | $23,293 | 0.1% | $140.01 | -6.7% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 390,992 | $23,282 | 0.1% | $57.28 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 203,748 | $23,279 | 0.1% | $136.56 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 79,974 | $22,929 | 0.1% | $221.32 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 281,469 | $22,598 | 0.1% | $50.02 | +33.6% | COM | 291011104 |
| SCZ | ISHARES TR | 330,722 | $22,597 | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 296,523 | $22,304 | 0.1% | $34.39 | +71.1% | COM | 595112103 |
| MTUM | ISHARES TR | 137,994 | $22,242 | 0.1% | $100.08 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 165,817 | $22,057 | 0.1% | $131.72 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER LP | 3,451,436 | $21,327 | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 416,468 | $21,008 | 0.1% | $34.56 | +23.9% | COM | 039483102 |
| MCY | MERCURY GENL CORP NEW | 401,204 | $20,934 | 0.1% | $44.71 | 0.0% | COM | 589400100 |
| BKNG | BOOKING HOLDINGS INC | 9,432 | $20,818 | 0.1% | $1895.34 | +0.2% | COM | 09857L108 |
| FLOT | ISHARES TR | 408,929 | $20,734 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 282,588 | $20,732 | 0.1% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 57,793 | $20,452 | 0.1% | $246.77 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 78,662 | $20,444 | 0.1% | $165.53 | +51.7% | COM | 31428X106 |
| EFG | ISHARES TR | 201,939 | $20,388 | 0.1% | $81.51 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 209,160 | $20,121 | 0.1% | $84.56 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 98,652 | $20,102 | 0.1% | $113.71 | +59.2% | COM | 452308109 |
| SPYG | SPDR SER TR | 361,863 | $19,998 | 0.1% | $38.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AGZ | ISHARES TR | 166,274 | $19,858 | 0.1% | $120.76 | — | AGENCY BOND ETF | 464288166 |
| OKTA | OKTA INC | 77,632 | $19,753 | 0.1% | $136.41 | +74.2% | CL A | 679295105 |
| FBND | FIDELITY MERRIMACK STR TR | 361,627 | $19,629 | 0.1% | $50.83 | — | TOTAL BD ETF | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,129 | $19,521 | 0.1% | $73.83 | +31.5% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 255,606 | $19,339 | 0.1% | $53.59 | — | ACTIVEBETA US LG | 381430503 |
| BAB | INVESCO EXCH TRADED FD TR II | 573,614 | $19,222 | 0.1% | $32.98 | — | TAXABLE MUN BD | 46138G805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 720,258 | $19,216 | 0.1% | $25.80 | — | TCW UNCONSTRAI | 33740F888 |
| — | GENERAL ELECTRIC CO | 1,776,195 | $19,166 | 0.1% | $18.66 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,791 | $19,089 | 0.1% | $55.50 | +26.7% | CL A | 192446102 |
| SHV | ISHARES TR | 172,254 | $19,040 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 294,450 | $18,897 | 0.1% | $56.54 | — | US DIVIDEND EQ | 808524797 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 121,884 | $18,755 | 0.1% | $81.56 | — | DYNMC SOFTWARE | 46137V639 |
| ASML | ASML HOLDING N V | 38,118 | $18,573 | 0.1% | $220.84 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 703,424 | $18,557 | 0.1% | $36.96 | -48.0% | COM | 87612G101 |
| DXCM | DEXCOM INC | 50,040 | $18,499 | 0.1% | $54.49 | +63.8% | COM | 252131107 |
| ESGE | ISHARES INC | 440,748 | $18,496 | 0.1% | $33.66 | — | ESG AWR MSCI EM | 46434G863 |
| ENB | ENBRIDGE INC | 576,658 | $18,451 | 0.1% | $22.51 | -3.6% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 68,235 | $18,172 | 0.1% | $151.35 | +47.8% | CL A | 518439104 |
| IJS | ISHARES TR | 222,831 | $18,110 | 0.1% | $90.51 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 677,080 | $17,993 | 0.1% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PH | PARKER-HANNIFIN CORP | 65,281 | $17,780 | 0.1% | $188.58 | +22.7% | COM | 701094104 |
| NMFC | NEW MTN FIN CORP | 1,539,456 | $17,479 | 0.1% | $6.00 | +1.7% | COM | 647551100 |
| TLT | ISHARES TR | 109,953 | $17,304 | 0.1% | $146.92 | — | 20 YR TR BD ETF | 464287432 |
| — | INDEPENDENT BK GROUP INC | 275,637 | $17,232 | 0.1% | $62.52 | — | COM | 45384B106 |
| A | AGILENT TECHNOLOGIES INC | 145,337 | $17,211 | 0.1% | $71.11 | +50.4% | COM | 00846U101 |
| ELV | ANTHEM INC | 53,504 | $17,117 | 0.1% | $266.75 | +7.3% | COM | 036752103 |
| INTU | INTUIT | 44,416 | $16,876 | 0.1% | $220.35 | +54.4% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 121,078 | $16,864 | 0.1% | $58.42 | +104.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 33,640 | $16,786 | 0.1% | $199.60 | +124.2% | COM | 45168D104 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $16,701 | 0.1% | $228.34 | +24.2% | COM | 233912104 |
| DG | DOLLAR GEN CORP NEW | 79,079 | $16,611 | 0.1% | $98.68 | +100.7% | COM | 256677105 |
| IWL | ISHARES TR | 182,628 | $16,489 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| DOCU | DOCUSIGN INC | 74,186 | $16,467 | 0.1% | $100.37 | +123.8% | COM | 256163106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 294,708 | $16,425 | 0.1% | $55.72 | — | CORE PLUS BD ETF | 46641Q670 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,120 | $16,064 | 0.1% | $88.91 | +75.3% | CL A | 22788C105 |
| IYH | ISHARES TR | 64,718 | $15,915 | 0.1% | $192.94 | — | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 459,122 | $15,888 | 0.1% | $27.51 | -7.1% | COM | 500754106 |
| ARKG | ARK ETF TR | 170,321 | $15,885 | 0.1% | $55.01 | — | GENOMIC REV ETF | 00214Q302 |
| — | BROOKFIELD ASSET MGMT INC | 382,561 | $15,788 | 0.1% | $39.69 | — | CL A LTD VT SH | 112585104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 198,130 | $15,696 | 0.1% | $81.79 | — | BETBULD MSCI | 46641Q738 |
| BBIO | BRIDGEBIO PHARMA INC | 220,408 | $15,672 | 0.1% | $31.01 | +55.6% | COM | 10806X102 |
| SPYV | SPDR SER TR | 455,297 | $15,649 | 0.1% | $31.13 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BARRICK GOLD CORP | 685,504 | $15,593 | 0.1% | $20.21 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 51,072 | $15,563 | 0.1% | $204.80 | +37.2% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 116,339 | $15,409 | 0.1% | $24.79 | +387.8% | COM | 30063P105 |
| PGR | PROGRESSIVE CORP | 155,087 | $15,333 | 0.1% | $66.40 | +21.4% | COM | 743315103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 593,506 | $15,148 | 0.1% | $14.04 | — | PHYSCL SILVR SHS | 003264108 |
| ALL | ALLSTATE CORP | 136,002 | $14,948 | 0.1% | $91.74 | -5.6% | COM | 020002101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 106,082 | $14,928 | 0.1% | $75.39 | — | DWA TECHNOLOGY | 46137V811 |
| BIDU | BAIDU INC | 68,018 | $14,674 | 0.1% | $112.20 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 327,999 | $14,593 | 0.1% | $37.54 | -3.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 57,839 | $14,507 | 0.1% | $223.07 | -3.8% | COM | 075887109 |
| ECL | ECOLAB INC | 67,178 | $14,506 | 0.1% | $161.53 | +22.3% | COM | 278865100 |
| VLUE | ISHARES TR | 165,239 | $14,332 | 0.1% | $79.49 | — | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 63,512 | $14,196 | 0.1% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| PTH | INVESCO EXCHANGE TRADED FD T | 88,608 | $14,186 | 0.1% | $88.33 | — | DWA HEALTHCARE | 46137V852 |
| LULU | LULULEMON ATHLETICA INC | 40,596 | $14,091 | 0.1% | $156.84 | +121.4% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 42,788 | $14,071 | 0.1% | $199.34 | +62.1% | COM | 78409V104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 61,465 | $14,024 | 0.1% | $131.12 | — | NASDAQ INTERNT | 46137V530 |
| SCHO | SCHWAB STRATEGIC TR | 272,548 | $13,997 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| AAXJ | ISHARES TR | 155,980 | $13,952 | 0.1% | $79.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | DISCOVERY INC | 462,991 | $13,946 | 0.1% | $28.56 | — | COM SER A | 25470F104 |
| DEO | DIAGEO PLC | 87,866 | $13,923 | 0.1% | $124.81 | — | SPON ADR NEW | 25243Q205 |
| XLRE | SELECT SECTOR SPDR TR | 380,146 | $13,902 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 163,506 | $13,901 | 0.1% | $90.93 | — | U.S. TECH ETF | 464287721 |
| — | GENMARK DIAGNOSTICS INC | 951,437 | $13,891 | 0.1% | $11.85 | — | COM | 372309104 |
| TROW | PRICE T ROWE GROUP INC | 91,136 | $13,807 | 0.1% | $87.68 | +30.4% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 97,284 | $13,761 | 0.1% | $103.41 | +23.3% | COM | 31620M106 |
| LPG | DORIAN LPG LTD | 1,101,955 | $13,432 | 0.1% | $10.26 | -3.6% | SHS USD | Y2106R110 |
| SCHW | SCHWAB CHARLES CORP | 252,506 | $13,387 | 0.1% | $29.66 | +42.7% | COM | 808513105 |
| HUBG | HUB GROUP INC | 234,824 | $13,385 | 0.1% | $23.33 | +16.0% | CL A | 443320106 |
| — | KANSAS CITY SOUTHERN | 65,387 | $13,322 | 0.1% | $171.53 | — | COM NEW | 485170302 |
| FENY | FIDELITY COVINGTON TRUST | 1,310,631 | $13,310 | 0.1% | $10.55 | — | MSCI ENERGY IDX | 316092402 |
| UBER | UBER TECHNOLOGIES INC | 260,382 | $13,285 | 0.1% | $37.51 | +19.5% | COM | 90353T100 |
| — | ISHARES TR | 482,906 | $13,219 | 0.1% | $27.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 501,352 | $13,128 | 0.1% | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| CDW | CDW CORP | 99,177 | $13,088 | 0.1% | $80.12 | +53.6% | COM | 12514G108 |
| RPM | RPM INTL INC | 143,525 | $13,042 | 0.1% | $78.76 | +12.0% | COM | 749685103 |
| BAR | GRANITESHARES GOLD TR | 689,703 | $13,026 | 0.1% | $18.80 | — | SHS BEN INT | 38748G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 223,492 | $13,006 | 0.1% | $42.75 | +14.4% | COM | 744573106 |
| — | PARSLEY ENERGY INC | 910,555 | $12,932 | 0.1% | $14.20 | — | CL A | 701877102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 96,890 | $12,906 | 0.1% | $111.97 | — | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 259,889 | $12,848 | 0.1% | $41.25 | — | LP INT UNIT | G16252101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 122,047 | $12,812 | 0.1% | $69.16 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPDR SER TR | 160,852 | $12,797 | 0.1% | $79.71 | — | S&P 600 SML CAP | 78464A813 |
| IJUL | INNOVATOR ETFS TR | 532,171 | $12,683 | 0.1% | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| EMB | ISHARES TR | 107,657 | $12,487 | 0.1% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| — | INVITAE CORP | 296,254 | $12,384 | 0.1% | $8.00 | — | COM | 46185L103 |
| GPC | GENUINE PARTS CO | 123,239 | $12,381 | 0.1% | $67.47 | +25.7% | COM | 372460105 |
| CWB | SPDR SER TR | 148,091 | $12,257 | 0.1% | $66.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 809,641 | $12,195 | 0.1% | $11.12 | -7.1% | COM UNITS | Y48125101 |
| FHI | FEDERATED HERMES INC | 420,756 | $12,154 | 0.1% | $19.00 | +12.6% | CL B | 314211103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 233,730 | $12,025 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CANADIAN PAC RY LTD | 34,665 | $12,013 | 0.1% | $167.86 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 88,677 | $11,948 | 0.0% | $90.13 | +32.4% | COM | 872590104 |
| MDYV | SPDR SER TR | 214,782 | $11,903 | 0.0% | $56.29 | — | S&P 400 MDCP VAL | 78464A839 |
| ACWX | ISHARES TR | 221,647 | $11,757 | 0.0% | $42.86 | — | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 85,017 | $11,735 | 0.0% | $94.53 | +14.0% | COM | 695156109 |
| SPEM | SPDR INDEX SHS FDS | 278,064 | $11,719 | 0.0% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 168,964 | $11,715 | 0.0% | $68.06 | — | S&P 400 MDCP GRW | 78464A821 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 225,014 | $11,669 | 0.0% | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| — | MAXIM INTEGRATED PRODS INC | 131,552 | $11,662 | 0.0% | $46.70 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 31,352 | $11,614 | 0.0% | $270.13 | +18.0% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 32,527 | $11,561 | 0.0% | $25.63 | +82.3% | COM | 697435105 |
| MUNI | PIMCO ETF TR | 203,200 | $11,530 | 0.0% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| ITB | ISHARES TR | 205,348 | $11,459 | 0.0% | $55.65 | — | US HOME CONS ETF | 464288752 |
| PKB | INVESCO EXCHANGE TRADED FD T | 275,186 | $11,323 | 0.0% | $31.22 | — | DYNMC BLDG CON | 46137V779 |
| CB | CHUBB LIMITED | 73,405 | $11,310 | 0.0% | $117.55 | +10.6% | COM | H1467J104 |
| ECON | COLUMBIA ETF TR II | 396,492 | $11,196 | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,503 | $11,092 | 0.0% | $96.09 | +27.2% | ORD | M22465104 |
| CAG | CONAGRA BRANDS INC | 305,004 | $11,072 | 0.0% | $25.78 | +12.0% | COM | 205887102 |
| PAGS | PAGSEGURO DIGITAL LTD | 192,536 | $10,953 | 0.0% | $43.54 | +3.1% | COM CL A | G68707101 |
| TWLO | TWILIO INC | 32,126 | $10,870 | 0.0% | $270.66 | +15.5% | CL A | 90138F102 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $10,866 | 0.0% | $52.32 | +10.7% | COM | 740444104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,319 | $10,802 | 0.0% | $246.20 | +158.5% | CL A | 16119P108 |
| GLW | CORNING INC | 300,057 | $10,776 | 0.0% | $24.02 | +28.5% | COM | 219350105 |
| NDAQ | NASDAQ INC | 80,476 | $10,688 | 0.0% | $28.65 | +37.7% | COM | 631103108 |
| D | DOMINION ENERGY INC | 141,960 | $10,685 | 0.0% | $54.06 | +17.3% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 48,710 | $10,673 | 0.0% | $161.45 | +12.0% | CL A | 21036P108 |
| QRVO | QORVO INC | 64,247 | $10,661 | 0.0% | $84.86 | +73.4% | COM | 74736K101 |
| SSO | PROSHARES TR | 116,564 | $10,648 | 0.0% | $88.14 | — | PSHS ULT S&P 500 | 74347R107 |
| AXON | AXON ENTERPRISE INC | 86,932 | $10,606 | 0.0% | $31.68 | +262.0% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208,041 | $10,566 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MELI | MERCADOLIBRE INC | 6,301 | $10,517 | 0.0% | $696.37 | +102.5% | COM | 58733R102 |
| EWJ | ISHARES INC | 155,135 | $10,462 | 0.0% | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| PMAR | INNOVATOR ETFS TR | 365,844 | $10,407 | 0.0% | $28.45 | — | S&P 500 PWR BUFR | 45782C383 |
| JNK | SPDR SER TR | 95,309 | $10,382 | 0.0% | $108.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LAM RESEARCH CORP | 21,857 | $10,310 | 0.0% | $313.67 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 53,186 | $10,233 | 0.0% | $123.99 | +30.7% | COM | 294429105 |
| — | CM LIFE SCIENCES INC | 923,305 | $10,189 | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| CLX | CLOROX CO DEL | 50,306 | $10,145 | 0.0% | $88.67 | +98.9% | COM | 189054109 |
| DRSK | ETF SER SOLUTIONS | 345,598 | $10,134 | 0.0% | $30.68 | — | APTUS DEFINED | 26922A388 |
| — | TWITTER INC | 187,301 | $10,132 | 0.0% | $32.04 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 84,337 | $10,101 | 0.0% | $60.40 | +72.0% | SHS | G29183103 |
| LRGF | ISHARES TR | 266,692 | $10,047 | 0.0% | $37.20 | — | MSCI USA MULTIFT | 46434V282 |
| FCX | FREEPORT-MCMORAN INC | 384,081 | $10,008 | 0.0% | $10.68 | +82.1% | CL B | 35671D857 |
| IBB | ISHARES TR | 66,005 | $9,988 | 0.0% | $140.55 | — | NASDAQ BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 247,626 | $9,956 | 0.0% | $46.94 | -24.6% | COM NEW | 247361702 |
| RMD | RESMED INC | 46,830 | $9,894 | 0.0% | $120.30 | +58.7% | COM | 761152107 |
| DHI | D R HORTON INC | 141,563 | $9,746 | 0.0% | $55.86 | +24.0% | COM | 23331A109 |
| IWS | ISHARES TR | 100,368 | $9,739 | 0.0% | $81.00 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 139,070 | $9,702 | 0.0% | $53.69 | -10.7% | COM | 718546104 |
| FAST | FASTENAL CO | 197,904 | $9,660 | 0.0% | $14.00 | +48.0% | COM | 311900104 |
| IWC | ISHARES TR | 81,536 | $9,657 | 0.0% | $78.52 | — | MICRO-CAP ETF | 464288869 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 186,138 | $9,645 | 0.0% | $49.52 | — | HIGH YLD RESRCH | 46641Q878 |
| AMLP | ALPS ETF TR | 375,566 | $9,642 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| RIO | RIO TINTO PLC | 126,374 | $9,564 | 0.0% | $64.76 | — | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 118,689 | $9,523 | 0.0% | $76.90 | -7.6% | COM | 071813109 |
| MPLX | MPLX LP | 437,896 | $9,484 | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| NEO | NEOGENOMICS INC | 175,875 | $9,469 | 0.0% | $7.34 | +515.8% | COM NEW | 64049M209 |
| BIIB | BIOGEN INC | 38,484 | $9,366 | 0.0% | $272.15 | -4.8% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 72,558 | $9,349 | 0.0% | $81.28 | +41.6% | COM | 40131M109 |
| DVN | DEVON ENERGY CORP NEW | 587,678 | $9,298 | 0.0% | $8.96 | +6.2% | COM | 25179M103 |
| PPL | PPL CORP | 328,056 | $9,250 | 0.0% | $22.63 | +2.3% | COM | 69351T106 |
| PSEP | INNOVATOR ETFS TR | 329,451 | $9,199 | 0.0% | $27.58 | — | S&P 500 PWR | 45782C656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 609,550 | $9,197 | 0.0% | $13.95 | — | UNIT | 85207H104 |
| EFV | ISHARES TR | 191,510 | $9,043 | 0.0% | $40.29 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 23,829 | $9,039 | 0.0% | $216.91 | — | PHLX SEMICND ETF | 464287523 |
| BSEP | INNOVATOR ETFS TR | 308,431 | $8,970 | 0.0% | $27.18 | — | S&P 500 BUFFER | 45782C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,195 | $8,924 | 0.0% | $178.32 | -7.5% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 216,147 | $8,916 | 0.0% | $36.99 | -15.4% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 143,535 | $8,868 | 0.0% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| AMP | AMERIPRISE FINL INC | 45,628 | $8,867 | 0.0% | $124.08 | +33.3% | COM | 03076C106 |
| IT | GARTNER INC | 55,364 | $8,857 | 0.0% | $124.84 | +15.4% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,509 | $8,850 | 0.0% | $26.95 | -1.4% | FNF GROUP COM | 31620R303 |
| NEAR | ISHARES U S ETF TR | 175,896 | $8,831 | 0.0% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| CNI | CANADIAN NATL RY CO | 80,127 | $8,783 | 0.0% | $70.44 | +39.0% | COM | 136375102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156,107 | $8,768 | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| MGM | MGM RESORTS INTERNATIONAL | 277,561 | $8,768 | 0.0% | $21.72 | +18.4% | COM | 552953101 |
| FLRN | SPDR SER TR | 286,700 | $8,763 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 26,670 | $8,753 | 0.0% | $250.01 | — | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,785 | $8,730 | 0.0% | $11.82 | +51.3% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 145,657 | $8,716 | 0.0% | $42.50 | +23.2% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,245 | $8,709 | 0.0% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 448,544 | $8,686 | 0.0% | $17.25 | — | TR UNIT | 85208R101 |
| AZO | AUTOZONE INC | 7,325 | $8,678 | 0.0% | $1106.20 | +4.7% | COM | 053332102 |
| XHE | SPDR SER TR | 75,964 | $8,652 | 0.0% | $55.94 | — | HLTH CR EQUIP | 78464A581 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,226 | $8,639 | 0.0% | $79.95 | +44.5% | COM | 759509102 |
| — | FLIR SYS INC | 197,245 | $8,620 | 0.0% | $40.72 | — | COM | 302445101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 180,745 | $8,607 | 0.0% | $47.00 | — | SENIOR LN FD | 33738D309 |
| ALGN | ALIGN TECHNOLOGY INC | 16,070 | $8,581 | 0.0% | $268.86 | +67.2% | COM | 016255101 |
| DOV | DOVER CORP | 67,642 | $8,541 | 0.0% | $66.38 | +67.4% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 29,758 | $8,534 | 0.0% | $217.16 | +18.7% | COM | 573284106 |
| FSTA | FIDELITY COVINGTON TRUST | 209,300 | $8,493 | 0.0% | $40.58 | — | CONSMR STAPLES | 316092303 |
| PAYX | PAYCHEX INC | 90,677 | $8,445 | 0.0% | $46.16 | +66.7% | COM | 704326107 |
| — | INVESTMENT MANAGERS SER TR | 199,352 | $8,436 | 0.0% | $34.63 | — | KNWLDL LD ETF | 46143U849 |
| IYR | ISHARES TR | 98,388 | $8,429 | 0.0% | $75.30 | — | U.S. REAL ES ETF | 464287739 |
| KR | KROGER CO | 264,608 | $8,412 | 0.0% | $26.04 | +11.6% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 135,833 | $8,408 | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| CI | CIGNA CORP NEW | 40,163 | $8,354 | 0.0% | $174.35 | +2.9% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 115,219 | $8,351 | 0.0% | $61.95 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 566,654 | $8,344 | 0.0% | $12.49 | — | COM | 670677103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 309,164 | $8,315 | 0.0% | $26.90 | — | US EQT PLS DWNSD | 82889N202 |
| — | UNILEVER PLC | 136,719 | $8,251 | 0.0% | $56.73 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 21,108 | $8,183 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | TIZIANA LIFE SCIENCES PLC | 4,051,084 | $8,183 | 0.0% | $3.74 | — | SPONSORED ADS | 88875G101 |
| TDOC | TELADOC HEALTH INC | 40,786 | $8,154 | 0.0% | $154.96 | +31.2% | COM | 87918A105 |
| FIDU | FIDELITY COVINGTON TRUST | 173,596 | $8,149 | 0.0% | $36.32 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN AMT FREE QLTY MUN INC | 537,342 | $8,121 | 0.0% | $14.09 | — | COM | 670657105 |
| — | DISCOVER FINL SVCS | 89,038 | $8,081 | 0.0% | $64.95 | — | COM | 254709108 |
| IEF | ISHARES TR | 67,299 | $8,074 | 0.0% | $119.49 | — | BARCLAYS 7 10 YR | 464287440 |
| CNC | CENTENE CORP DEL | 134,717 | $8,072 | 0.0% | $53.14 | +19.6% | COM | 15135B101 |
| — | LAZARD LTD | 190,040 | $8,036 | 0.0% | $28.51 | — | SHS A | G54050102 |
| CINF | CINCINNATI FINL CORP | 90,978 | $7,940 | 0.0% | $67.29 | +4.2% | COM | 172062101 |
| EIRL | ISHARES TR | 156,293 | $7,893 | 0.0% | $43.62 | — | MSCI IRELAND ETF | 46429B507 |
| FNDB | SCHWAB STRATEGIC TR | 174,638 | $7,840 | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| EWD | ISHARES INC | 194,754 | $7,744 | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,335 | $7,699 | 0.0% | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| BEN | FRANKLIN RESOURCES INC | 307,825 | $7,682 | 0.0% | $20.81 | -16.6% | COM | 354613101 |
| SABR | SABRE CORP | 633,572 | $7,605 | 0.0% | $15.43 | -40.1% | COM | 78573M104 |
| — | SHYFT GROUP INC | 268,393 | $7,594 | 0.0% | $16.89 | — | COM | 825698103 |
| FSLR | FIRST SOLAR INC | 76,019 | $7,561 | 0.0% | $53.44 | +62.2% | COM | 336433107 |
| RY | ROYAL BK CDA | 91,868 | $7,539 | 0.0% | $74.29 | +4.2% | COM | 780087102 |
| ICSH | ISHARES TR | 148,495 | $7,494 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| PINS | PINTEREST INC | 113,586 | $7,492 | 0.0% | $28.17 | +113.0% | CL A | 72352L106 |
| LOB | LIVE OAK BANCSHARES INC | 157,803 | $7,490 | 0.0% | $19.21 | +108.7% | COM | 53803X105 |
| IJJ | ISHARES TR | 86,666 | $7,489 | 0.0% | $92.85 | — | S&P MC 400VL ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 195,933 | $7,465 | 0.0% | $19.38 | +74.5% | COM | 14448C104 |
| FNV | FRANCO NEV CORP | 59,300 | $7,464 | 0.0% | $107.18 | +20.1% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 77,906 | $7,447 | 0.0% | $72.41 | +17.1% | COM NON VTG | 579780206 |
| SPMD | SPDR SER TR | 184,004 | $7,437 | 0.0% | $41.48 | — | PORTFOLIO S&P400 | 78464A847 |
| OTIS | OTIS WORLDWIDE CORP | 109,754 | $7,389 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 543,312 | $7,353 | 0.0% | $12.75 | — | COM | 670656107 |
| GPN | GLOBAL PMTS INC | 34,111 | $7,346 | 0.0% | $147.89 | +20.6% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,741 | $7,340 | 0.0% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| USO | UNITED STS OIL FD LP | 221,991 | $7,327 | 0.0% | $28.45 | — | UNITS | 91232N207 |
| HEZU | ISHARES TR | 234,720 | $7,322 | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,027 | $7,312 | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | SLACK TECHNOLOGIES INC | 172,626 | $7,300 | 0.0% | $27.29 | — | COM CL A | 83088V102 |
| — | REATA PHARMACEUTICALS INC | 58,993 | $7,297 | 0.0% | $99.25 | — | CL A | 75615P103 |
| NOBL | PROSHARES TR | 91,119 | $7,282 | 0.0% | $62.82 | — | S&P 500 DV ARIST | 74348A467 |
| — | NORDSTROM INC | 232,997 | $7,258 | 0.0% | $32.84 | — | COM | 655664100 |
| EQIX | EQUINIX INC | 10,161 | $7,254 | 0.0% | $514.28 | +31.2% | COM | 29444U700 |
| IJAN | INNOVATOR ETFS TR | 284,002 | $7,253 | 0.0% | $25.54 | — | MSCI EAFE PWR | 45782C524 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,984 | $7,248 | 0.0% | $47.83 | +34.8% | COM UNIT PART IN | 65341B106 |
| CBOE | CBOE GLOBAL MKTS INC | 77,667 | $7,232 | 0.0% | $70.36 | +16.3% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,304 | $7,225 | 0.0% | $23.32 | — | BULSHS 2023 HY | 46138J858 |
| XRT | SPDR SER TR | 112,077 | $7,212 | 0.0% | $55.20 | — | S&P RETAIL ETF | 78464A714 |
| ROK | ROCKWELL AUTOMATION INC | 28,734 | $7,212 | 0.0% | $152.37 | +47.0% | COM | 773903109 |
| CEVA | CEVA INC | 156,915 | $7,132 | 0.0% | $35.37 | +16.0% | COM | 157210105 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,211 | $7,088 | 0.0% | $86.02 | +49.3% | COM | 83088M102 |
| TLH | ISHARES TR | 44,496 | $7,081 | 0.0% | $155.51 | — | 10-20 YR TRS ETF | 464288653 |
| ROKU | ROKU INC | 21,313 | $7,077 | 0.0% | $126.03 | +108.1% | COM CL A | 77543R102 |
| — | SWITCH INC | 432,203 | $7,074 | 0.0% | $14.82 | — | CL A | 87105L104 |
| MLPX | GLOBAL X FDS | 262,130 | $7,058 | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 437,408 | $7,042 | 0.0% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| MCK | MCKESSON CORP | 40,436 | $7,028 | 0.0% | $133.98 | +20.5% | COM | 58155Q103 |
| AA | ALCOA CORP | 301,672 | $7,020 | 0.0% | $9.05 | +83.6% | COM | 013872106 |
| EBAY | EBAY INC. | 139,052 | $6,993 | 0.0% | $33.40 | +39.8% | COM | 278642103 |
| FTV | FORTIVE CORP | 97,704 | $6,932 | 0.0% | $46.55 | +8.1% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 8,594 | $6,874 | 0.0% | $33.88 | +122.9% | COM CL A | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 65,343 | $6,868 | 0.0% | $41.88 | +113.9% | COM | 525327102 |
| SPDW | SPDR INDEX SHS FDS | 201,936 | $6,814 | 0.0% | $28.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 182,816 | $6,800 | 0.0% | $36.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SJM | SMUCKER J M CO | 58,705 | $6,792 | 0.0% | $91.77 | +7.0% | COM NEW | 832696405 |
| — | OSI ETF TR | 124,948 | $6,778 | 0.0% | $53.86 | — | OSHS GBL INTER | 67110P704 |
| PGX | INVESCO EXCH TRADED FD TR II | 443,407 | $6,767 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| MBB | ISHARES TR | 61,126 | $6,739 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,453 | $6,712 | 0.0% | $154.94 | +12.8% | COM | 874054109 |
| — | NUVEEN INTER DURATION MUN TE | 482,626 | $6,704 | 0.0% | $12.64 | — | COM | 670671106 |
| MAR | MARRIOTT INTL INC NEW | 50,738 | $6,687 | 0.0% | $98.38 | +12.0% | CL A | 571903202 |
| TEX | TEREX CORP NEW | 191,369 | $6,687 | 0.0% | $19.75 | +49.5% | COM | 880779103 |
| ING | ING GROEP N.V. | 708,412 | $6,665 | 0.0% | $9.73 | — | SPONSORED ADR | 456837103 |
| IGF | ISHARES TR | 151,745 | $6,619 | 0.0% | $42.52 | — | GLB INFRASTR ETF | 464288372 |
| IXN | ISHARES TR | 21,887 | $6,618 | 0.0% | $164.49 | — | GLOBAL TECH ETF | 464287291 |
| AON | AON PLC | 30,970 | $6,546 | 0.0% | $190.29 | +3.3% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 93,739 | $6,528 | 0.0% | $49.99 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 127,619 | $6,516 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISTB | ISHARES TR | 125,605 | $6,480 | 0.0% | $50.02 | — | CORE 1 5 YR USD | 46432F859 |
| — | APACHE CORP | 454,113 | $6,455 | 0.0% | $12.67 | — | COM | 037411105 |
| CGBD | TCG BDC INC | 627,580 | $6,439 | 0.0% | $6.53 | -17.8% | COM | 872280102 |
| DGX | QUEST DIAGNOSTICS INC | 53,844 | $6,422 | 0.0% | $96.18 | +14.9% | COM | 74834L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 160,221 | $6,410 | 0.0% | $40.01 | — | DYNMC LEISURE | 46137V720 |
| TPC | TUTOR PERINI CORP | 492,064 | $6,365 | 0.0% | $9.48 | +42.7% | COM | 901109108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 246,457 | $6,341 | 0.0% | $18.19 | +25.6% | SHS NEW | M87915274 |
| BXMT | BLACKSTONE MTG TR INC | 228,374 | $6,289 | 0.0% | $27.94 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 178,819 | $6,287 | 0.0% | $53.61 | — | SPONS ADR A | 780259206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 251,873 | $6,267 | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| MGA | MAGNA INTL INC | 88,392 | $6,251 | 0.0% | $38.17 | +31.0% | COM | 559222401 |
| GOVT | ISHARES TR | 229,128 | $6,243 | 0.0% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 71,014 | $6,241 | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 226,000 | $6,235 | 0.0% | $19.06 | +9.0% | COM | 316773100 |
| BBY | BEST BUY INC | 62,260 | $6,207 | 0.0% | $65.44 | +37.4% | COM | 086516101 |
| — | ISHARES TR | 235,355 | $6,202 | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| PID | INVESCO EXCHANGE TRADED FD T | 403,516 | $6,192 | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 228,274 | $6,183 | 0.0% | $26.25 | — | IBONDS DEC | 46435U697 |
| FE | FIRSTENERGY CORP | 202,132 | $6,182 | 0.0% | $26.09 | -7.1% | COM | 337932107 |
| FISV | FISERV INC | 54,218 | $6,171 | 0.0% | $91.56 | +17.7% | COM | 337738108 |
| — | KELLOGG CO | 99,165 | $6,129 | 0.0% | $48.89 | +2.3% | COM | 487836108 |
| — | ISHARES TR | 216,547 | $6,102 | 0.0% | $28.12 | — | IBONDS DEC 25 | 46435U432 |
| ESGD | ISHARES TR | 82,468 | $6,023 | 0.0% | $66.70 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYM | SPDR SER TR | 136,789 | $6,015 | 0.0% | $45.33 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LANDMARK INFRASTRCTUR PARTR | 561,628 | $6,014 | 0.0% | $16.77 | — | COM UNIT LTD | 51508J108 |
| — | FIREEYE INC | 259,470 | $5,987 | 0.0% | $18.81 | — | COM | 31816Q101 |
| OKE | ONEOK INC NEW | 155,212 | $5,959 | 0.0% | $32.31 | -22.9% | COM | 682680103 |
| TCOM | TRIP COM GROUP LTD | 175,952 | $5,925 | 0.0% | $33.22 | — | ADS | 89677Q107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 303,121 | $5,893 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| EEMV | ISHARES INC | 96,807 | $5,889 | 0.0% | $58.70 | — | MSCI EMERG MRKT | 464286533 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,422 | $5,889 | 0.0% | $88.01 | +51.2% | COM | 11133T103 |
| — | LINDE PLC | 22,355 | $5,888 | 0.0% | $185.95 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 73,766 | $5,865 | 0.0% | $37.77 | +85.3% | CL B | 115637209 |
| FHLC | FIDELITY COVINGTON TRUST | 101,333 | $5,856 | 0.0% | $56.71 | — | MSCI HLTH CARE I | 316092600 |
| MTCH | MATCH GROUP INC NEW | 38,611 | $5,843 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 117,857 | $5,834 | 0.0% | $40.46 | — | NASD TECH DIV | 33738R118 |
| KFRC | KFORCE INC | 138,539 | $5,829 | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| XME | SPDR SER TR | 174,190 | $5,822 | 0.0% | $21.27 | — | S&P METALS MNG | 78464A755 |
| — | ALEXION PHARMACEUTICALS INC | 37,212 | $5,813 | 0.0% | $131.49 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 124,349 | $5,810 | 0.0% | $33.67 | +19.3% | SHS | G51502105 |
| HQY | HEALTHEQUITY INC | 83,195 | $5,797 | 0.0% | $34.38 | +80.9% | COM | 42226A107 |
| XSD | SPDR SER TR | 33,955 | $5,794 | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| DMTKQ | DERMTECH INC | 177,727 | $5,755 | 0.0% | $32.38 | — | COM | 24984K105 |
| NICE | NICE LTD | 19,853 | $5,741 | 0.0% | $110.13 | — | SPONSORED ADR | 653656108 |
| STT | STATE STR CORP | 78,579 | $5,718 | 0.0% | $52.77 | +8.9% | COM | 857477103 |
| AVUS | AMERICAN CENTY ETF TR | 90,699 | $5,717 | 0.0% | $49.43 | — | US EQT ETF | 025072885 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 449,299 | $5,687 | 0.0% | $7.74 | -6.8% | COM | 69121K104 |
| AES | AES CORP | 241,658 | $5,679 | 0.0% | $11.44 | +50.7% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 79,837 | $5,667 | 0.0% | $26.10 | -9.1% | COM | 26614N102 |
| XSW | SPDR SER TR | 36,708 | $5,657 | 0.0% | $75.15 | — | COMP SOFTWARE | 78464A599 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 56,198 | $5,656 | 0.0% | $100.64 | — | PHYSCL PLATM SHS | 003260106 |
| SNY | SANOFI | 117,020 | $5,631 | 0.0% | $47.79 | — | SPONSORED ADR | 80105N105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 101,926 | $5,611 | 0.0% | $54.59 | — | MUNICIPAL ETF | 46641Q647 |
| — | APTIV PLC | 43,029 | $5,609 | 0.0% | $119.81 | — | SHS | G6095L109 |
| — | IAC INTERACTIVECORP NEW | 29,437 | $5,581 | 0.0% | $122.98 | — | COM | 44891N109 |
| ACWI | ISHARES TR | 61,090 | $5,543 | 0.0% | $66.29 | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 32,029 | $5,486 | 0.0% | $130.68 | +12.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 234,769 | $5,452 | 0.0% | $12.07 | +50.0% | COM | 61945C103 |
| KBR | KBR INC | 174,875 | $5,401 | 0.0% | $21.68 | +14.8% | COM | 48242W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,539 | $5,382 | 0.0% | $41.24 | +259.3% | COM | 803607100 |
| DKS | DICKS SPORTING GOODS INC | 95,325 | $5,372 | 0.0% | $27.69 | +76.3% | COM | 253393102 |
| — | MARATHON OIL CORP | 803,131 | $5,355 | 0.0% | $6.32 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 243,358 | $5,318 | 0.0% | $39.64 | -57.4% | COM | 806857108 |
| APH | AMPHENOL CORP NEW | 40,632 | $5,315 | 0.0% | $23.58 | +24.2% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 29,704 | $5,305 | 0.0% | $123.50 | +21.5% | COM | 854502101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 566,400 | $5,281 | 0.0% | $6.65 | — | TR UNIT | 85207K107 |
| TSN | TYSON FOODS INC | 81,651 | $5,250 | 0.0% | $52.84 | +0.8% | CL A | 902494103 |
| MAS | MASCO CORP | 94,962 | $5,228 | 0.0% | $41.26 | +21.9% | COM | 574599106 |
| SPSB | SPDR SER TR | 166,147 | $5,216 | 0.0% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 78,706 | $5,211 | 0.0% | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 10,883 | $5,205 | 0.0% | $381.66 | +40.7% | COM | 75886F107 |
| CSL | CARLISLE COS INC | 33,269 | $5,196 | 0.0% | $96.25 | +37.6% | COM | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 321,305 | $5,184 | 0.0% | $11.08 | +6.1% | COM | 7591EP100 |
| PCAR | PACCAR INC | 59,886 | $5,165 | 0.0% | $29.90 | +61.7% | COM | 693718108 |
| XNTK | SPDR SER TR | 36,461 | $5,158 | 0.0% | $74.24 | — | NYSE TECH ETF | 78464A102 |
| PAUG | INNOVATOR ETFS TR | 181,949 | $5,152 | 0.0% | $27.22 | — | S&P 500 PWR BU | 45782C680 |
| LIT | GLOBAL X FDS | 83,200 | $5,150 | 0.0% | $58.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 103,962 | $5,150 | 0.0% | $48.44 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 205,875 | $5,138 | 0.0% | $24.16 | — | IBONDS 25 TRM HG | 46435U168 |
| COF | CAPITAL ONE FINL CORP | 51,828 | $5,123 | 0.0% | $77.27 | +0.6% | COM | 14040H105 |
| GT | GOODYEAR TIRE & RUBR CO | 473,735 | $5,110 | 0.0% | $15.76 | -36.1% | COM | 382550101 |
| MEAR | ISHARES U S ETF TR | 101,702 | $5,107 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| — | NUVEEN QUALITY MUNCP INCOME | 330,774 | $5,092 | 0.0% | $13.76 | — | COM | 67066V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,939 | $5,088 | 0.0% | $85.87 | +221.9% | COM | 83417M104 |
| AEM | AGNICO EAGLE MINES LTD | 72,015 | $5,077 | 0.0% | $63.62 | +3.1% | COM | 008474108 |
| — | SWEDISH EXPT CR CORP | 1,016,208 | $5,038 | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| RDWR | RADWARE LTD | 181,063 | $5,032 | 0.0% | $23.51 | +6.3% | ORD | M81873107 |
| ED | CONSOLIDATED EDISON INC | 69,475 | $5,014 | 0.0% | $55.55 | +16.3% | COM | 209115104 |
| SAP | SAP SE | 38,312 | $5,010 | 0.0% | $118.11 | — | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 164,298 | $5,003 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| TTEK | TETRA TECH INC NEW | 43,248 | $4,991 | 0.0% | $15.97 | +41.1% | COM | 88162G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,702 | $4,991 | 0.0% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| NDSN | NORDSON CORP | 24,788 | $4,962 | 0.0% | $102.72 | +84.5% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 9,662 | $4,941 | 0.0% | $210.91 | +120.5% | COM | 303250104 |
| HYG | ISHARES TR | 56,747 | $4,936 | 0.0% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 59,881 | $4,927 | 0.0% | $95.25 | — | MSCI USA ESG SLC | 464288802 |
| — | CURO GROUP HOLDINGS CORP | 341,079 | $4,887 | 0.0% | $7.05 | — | COM | 23131L107 |
| MSCI | MSCI INC | 10,994 | $4,885 | 0.0% | $237.57 | +56.8% | COM | 55354G100 |
| VRP | INVESCO EXCH TRADED FD TR II | 187,772 | $4,873 | 0.0% | $25.53 | — | VAR RATE PFD | 46138G870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45,111 | $4,866 | 0.0% | $65.45 | — | HLTH CARE ALPH | 33734X143 |
| SCCO | SOUTHERN COPPER CORP | 74,298 | $4,846 | 0.0% | $39.56 | +7.3% | COM | 84265V105 |
| ONEQ | FIDELITY COMWLTH TR | 9,598 | $4,833 | 0.0% | $305.07 | — | NDQ CP IDX TRK | 315912808 |
| PLD | PROLOGIS INC. | 48,160 | $4,789 | 0.0% | $73.89 | +18.3% | COM | 74340W103 |
| CPRT | COPART INC | 37,582 | $4,785 | 0.0% | $16.16 | +80.3% | COM | 217204106 |
| DIVO | AMPLIFY ETF TR | 146,224 | $4,782 | 0.0% | $29.34 | — | CWP ENHANCED DIV | 032108409 |
| EA | ELECTRONIC ARTS INC | 33,214 | $4,765 | 0.0% | $116.47 | +7.7% | COM | 285512109 |
| COM | DIREXION SHS ETF TR | 189,056 | $4,764 | 0.0% | $23.85 | — | AUSPCE CMD STG | 25460E307 |
| RING | ISHARES INC | 158,417 | $4,715 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| ALC | ALCON AG | 70,897 | $4,690 | 0.0% | $58.21 | +6.0% | ORD SHS | H01301128 |
| COTY | COTY INC | 668,049 | $4,681 | 0.0% | $3.85 | +33.8% | COM CL A | 222070203 |
| EMN | EASTMAN CHEM CO | 46,501 | $4,665 | 0.0% | $54.32 | +42.6% | COM | 277432100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 552,864 | $4,661 | 0.0% | $5.62 | — | COM | 035710409 |
| AME | AMETEK INC | 38,363 | $4,641 | 0.0% | $96.32 | +13.1% | COM | 031100100 |
| FNCL | FIDELITY COVINGTON TRUST | 109,382 | $4,613 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| EXC | EXELON CORP | 107,765 | $4,532 | 0.0% | $23.83 | +3.3% | COM | 30161N101 |
| — | ETF MANAGERS TR | 77,943 | $4,492 | 0.0% | $28.70 | — | PRIME CYBR SCRTY | 26924G201 |
| JD | JD.COM INC | 50,874 | $4,476 | 0.0% | $51.71 | — | SPON ADR CL A | 47215P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,812 | $4,473 | 0.0% | $104.25 | +10.5% | COM | 49338L103 |
| F | FORD MTR CO DEL | 506,295 | $4,454 | 0.0% | $7.18 | -11.5% | COM | 345370860 |
| PAYC | PAYCOM SOFTWARE INC | 9,816 | $4,453 | 0.0% | $166.19 | +135.0% | COM | 70432V102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 150,505 | $4,451 | 0.0% | $27.84 | — | SHS | 336917109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 80,306 | $4,411 | 0.0% | $51.65 | — | DIV RTN EM EQT | 46641Q308 |
| CWI | SPDR INDEX SHS FDS | 159,184 | $4,404 | 0.0% | $29.65 | — | MSCI ACWI EXUS | 78463X848 |
| BALL | BALL CORP | 46,937 | $4,377 | 0.0% | $68.50 | +26.7% | COM | 058498106 |
| OEF | ISHARES TR | 25,433 | $4,367 | 0.0% | $116.36 | — | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 18,748 | $4,359 | 0.0% | $135.67 | +50.8% | COM | 911363109 |
| — | DRAFTKINGS INC | 93,616 | $4,358 | 0.0% | $45.90 | — | COM CL A | 26142R104 |
| — | ANSYS INC | 11,914 | $4,335 | 0.0% | $171.21 | — | COM | 03662Q105 |
| CHWY | CHEWY INC | 47,741 | $4,285 | 0.0% | $48.39 | +50.7% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 68,492 | $4,269 | 0.0% | $57.15 | -16.8% | COM | 681919106 |
| ACWV | ISHARES INC | 43,839 | $4,251 | 0.0% | $80.96 | — | MSCI GBL MIN VOL | 464286525 |
| PPA | INVESCO EXCHANGE TRADED FD T | 62,551 | $4,240 | 0.0% | $55.88 | — | AEROSPACE DEFN | 46137V100 |
| TD | TORONTO DOMINION BK ONT | 74,397 | $4,201 | 0.0% | $46.76 | +8.4% | COM NEW | 891160509 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 172,638 | $4,186 | 0.0% | $28.38 | — | SHS CL A | G5480U104 |
| EOG | EOG RES INC | 83,959 | $4,182 | 0.0% | $63.16 | -46.0% | COM | 26875P101 |
| BHP | BHP GROUP LTD | 63,226 | $4,170 | 0.0% | $43.69 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 28,223 | $4,170 | 0.0% | $107.60 | +12.6% | COM | 032654105 |
| LW | LAMB WESTON HLDGS INC | 52,794 | $4,160 | 0.0% | $50.17 | +33.5% | COM | 513272104 |
| HDB | HDFC BANK LTD | 57,322 | $4,146 | 0.0% | $92.50 | — | SPONSORED ADS | 40415F101 |
| SHM | SPDR SER TR | 83,262 | $4,138 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| CRL | CHARLES RIV LABS INTL INC | 16,635 | $4,129 | 0.0% | $124.65 | +91.1% | COM | 159864107 |
| — | LANDCADIA HOLDINGS III INC | 392,702 | $4,114 | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | TESLA INC | 382,000 | $4,111 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ATEC | ALPHATEC HLDGS INC | 282,147 | $4,096 | 0.0% | $3.33 | +217.5% | COM NEW | 02081G201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 274,096 | $4,079 | 0.0% | $13.25 | — | COM | 09253X102 |
| KRE | SPDR SER TR | 78,066 | $4,060 | 0.0% | $49.82 | — | S&P REGL BKG | 78464A698 |
| ARKW | ARK ETF TR | 27,653 | $4,054 | 0.0% | $75.45 | — | NEXT GNRTN INTER | 00214Q401 |
| CRSP | CRISPR THERAPEUTICS AG | 26,471 | $4,053 | 0.0% | $56.31 | +109.9% | NAMEN AKT | H17182108 |
| NVR | NVR INC | 994 | $4,042 | 0.0% | $2752.68 | +51.0% | COM | 62944T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,849 | $4,036 | 0.0% | $198.85 | +41.9% | SHS | L8681T102 |
| — | ATHENEX INC | 362,982 | $4,015 | 0.0% | $12.86 | — | COM | 04685N103 |
| — | J P MORGAN EXCHANGE-TRADED F | 143,894 | $4,009 | 0.0% | $27.28 | — | US AGGREGATE | 46641Q613 |
| STE | STERIS PLC | 21,003 | $3,988 | 0.0% | $123.23 | +44.7% | SHS USD | G8473T100 |
| HZAC | HORIZON ACQUISITION CORP | 398,174 | $3,984 | 0.0% | $10.01 | — | COM CL A | G46049105 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,827 | $3,982 | 0.0% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| CRTO | CRITEO S A | 193,004 | $3,961 | 0.0% | $17.24 | — | SPONS ADS | 226718104 |
| NVGS | NAVIGATOR HLDGS LTD | 359,060 | $3,936 | 0.0% | $9.06 | -9.5% | SHS | Y62132108 |
| — | ATLAS CREST INVT CORP | 390,272 | $3,921 | 0.0% | $10.05 | — | COM | 049284102 |
| — | INVESCO EXCH TRADED FD TR II | 94,243 | $3,911 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 50,363 | $3,884 | 0.0% | $71.11 | — | AUSTRALIAN DOL | 46090N103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,427 | $3,882 | 0.0% | $84.59 | +27.3% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 90,782 | $3,858 | 0.0% | $34.69 | -4.4% | COM | 064058100 |
| KMPR | KEMPER CORP | 50,178 | $3,855 | 0.0% | $72.90 | -2.5% | COM | 488401100 |
| — | TEMPLETON GLOBAL INCOME FD | 696,317 | $3,826 | 0.0% | $6.15 | — | COM | 880198106 |
| — | M D C HLDGS INC | 79,711 | $3,816 | 0.0% | $45.63 | — | COM | 552676108 |
| FFBC | FIRST FINL BANCORP OH | 217,469 | $3,813 | 0.0% | $22.24 | -42.6% | COM | 320209109 |
| WTTR | SELECT ENERGY SVCS INC | 923,531 | $3,786 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,336 | $3,780 | 0.0% | $18.30 | +65.0% | COM | 67103H107 |
| — | EATON VANCE TAX-MANAGED DIVE | 307,039 | $3,761 | 0.0% | $10.72 | — | COM | 27828N102 |
| TT | TRANE TECHNOLOGIES PLC | 25,932 | $3,757 | 0.0% | $100.02 | +29.3% | SHS | G8994E103 |
| IRM | IRON MTN INC NEW | 127,223 | $3,755 | 0.0% | $22.22 | -0.4% | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 21,619 | $3,742 | 0.0% | $121.76 | +21.6% | COM | 33829M101 |
| PPG | PPG INDS INC | 25,884 | $3,737 | 0.0% | $90.46 | +39.3% | COM | 693506107 |
| — | SVB FINANCIAL GROUP | 9,620 | $3,733 | 0.0% | $306.90 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 18,441 | $3,730 | 0.0% | $161.23 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 24,421 | $3,724 | 0.0% | $90.30 | +45.1% | COM | 427866108 |
| — | ABIOMED INC | 11,614 | $3,719 | 0.0% | $200.01 | — | COM | 003654100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 36,040 | $3,711 | 0.0% | $98.90 | — | SWISS FRANC | 46138R108 |
| PRU | PRUDENTIAL FINL INC | 47,238 | $3,688 | 0.0% | $61.30 | -8.1% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,852 | $3,685 | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| FINX | GLOBAL X FDS | 78,597 | $3,674 | 0.0% | $33.51 | — | FINTECH ETF | 37954Y814 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,206 | $3,622 | 0.0% | $575.94 | +90.4% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,532 | $3,614 | 0.0% | $72.30 | +16.7% | COM NEW | 12541W209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 132,914 | $3,584 | 0.0% | $21.79 | — | SHS | 09248X100 |
| MSM | MSC INDL DIRECT INC | 42,413 | $3,578 | 0.0% | $67.40 | +14.5% | CL A | 553530106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,823 | $3,565 | 0.0% | $85.13 | — | SHS | 337345102 |
| TME | TENCENT MUSIC ENTMT GROUP | 184,939 | $3,556 | 0.0% | $13.33 | — | SPON ADS | 88034P109 |
| LUV | SOUTHWEST AIRLS CO | 76,255 | $3,548 | 0.0% | $38.64 | +4.3% | COM | 844741108 |
| FXI | ISHARES TR | 76,330 | $3,545 | 0.0% | $39.86 | — | CHINA LG-CAP ETF | 464287184 |
| UGI | UGI CORP NEW | 101,215 | $3,533 | 0.0% | $46.39 | -24.6% | COM | 902681105 |
| DSI | ISHARES TR | 49,384 | $3,527 | 0.0% | $78.13 | — | MSCI KLD400 SOC | 464288570 |
| — | QURATE RETAIL INC | 320,914 | $3,519 | 0.0% | $8.70 | — | COM SER A | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,305 | $3,491 | 0.0% | $13.36 | +19.8% | COM | 76118Y104 |
| MRNA | MODERNA INC | 33,508 | $3,491 | 0.0% | $51.39 | +96.8% | COM | 60770K107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 528,468 | $3,477 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| CNYA | ISHARES TR | 81,549 | $3,470 | 0.0% | $36.74 | — | MSCI CHINA A | 46434V514 |
| NULV | NUSHARES ETF TR | 104,726 | $3,451 | 0.0% | $30.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,973 | $3,450 | 0.0% | $44.38 | +26.7% | COM | 595017104 |
| CTAS | CINTAS CORP | 9,779 | $3,449 | 0.0% | $57.53 | +43.6% | COM | 172908105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 311,217 | $3,446 | 0.0% | $11.07 | — | CL A | G04561109 |
| SLYG | SPDR SER TR | 44,865 | $3,429 | 0.0% | $77.86 | — | S&P 600 SMCP GRW | 78464A201 |
| TFI | SPDR SER TR | 64,923 | $3,408 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 327,460 | $3,406 | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| EXPE | EXPEDIA GROUP INC | 25,676 | $3,398 | 0.0% | $112.20 | -0.4% | COM NEW | 30212P303 |
| MTW | MANITOWOC CO INC | 253,950 | $3,388 | 0.0% | $10.08 | +5.7% | COM NEW | 563571405 |
| IVOL | KRANESHARES TR | 121,054 | $3,387 | 0.0% | $27.67 | — | QUADRTC INT RT | 500767736 |
| EWM | ISHARES INC | 116,823 | $3,374 | 0.0% | $28.60 | — | MSCI MLY ETF NEW | 46434G814 |
| ITA | ISHARES TR | 35,450 | $3,367 | 0.0% | $133.46 | — | US AER DEF ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 30,934 | $3,343 | 0.0% | $100.81 | -0.4% | COM | 256746108 |
| RGEN | REPLIGEN CORP | 17,437 | $3,339 | 0.0% | $47.92 | +279.7% | COM | 759916109 |
| GHC | GRAHAM HLDGS CO | 6,265 | $3,336 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| L | LOEWS CORP | 73,927 | $3,330 | 0.0% | $45.09 | -12.6% | COM | 540424108 |
| AAT | AMERICAN ASSETS TR INC | 114,390 | $3,304 | 0.0% | $24.09 | — | COM | 024013104 |
| PHG | KONINKLIJKE PHILIPS N V | 60,972 | $3,303 | 0.0% | $43.69 | — | NY REG SH NEW | 500472303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400,594 | $3,302 | 0.0% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 160,883 | $3,301 | 0.0% | $23.24 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 84,927 | $3,287 | 0.0% | $27.89 | +21.1% | COM | 22052L104 |
| IGIB | ISHARES TR | 52,928 | $3,276 | 0.0% | $59.71 | — | ISHS 5-10YR INVT | 464288638 |
| SFBS | SERVISFIRST BANCSHARES INC | 80,968 | $3,262 | 0.0% | $32.19 | +10.6% | COM | 81768T108 |
| MGNI | MAGNITE INC | 105,889 | $3,250 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| BOCT | INNOVATOR ETFS TR | 107,135 | $3,223 | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| BL | BLACKLINE INC | 24,145 | $3,218 | 0.0% | $66.52 | +67.7% | COM | 09239B109 |
| PICK | ISHARES INC | 86,632 | $3,200 | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SPLUNK INC | 18,712 | $3,179 | 0.0% | $119.01 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 26,478 | $3,170 | 0.0% | $69.00 | +43.4% | SHS | H2906T109 |
| MCO | MOODYS CORP | 10,923 | $3,168 | 0.0% | $191.34 | +40.0% | COM | 615369105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 34,503 | $3,150 | 0.0% | $91.01 | — | JAPANESE YEN | 46138W107 |
| CW | CURTISS WRIGHT CORP | 26,968 | $3,138 | 0.0% | $107.98 | -4.2% | COM | 231561101 |
| — | II-VI INC | 40,911 | $3,107 | 0.0% | $41.47 | — | COM | 902104108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,540 | $3,101 | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,724 | $3,094 | 0.0% | $40.29 | +118.2% | COM | 808625107 |
| — | SILK RD MED INC | 48,601 | $3,060 | 0.0% | $36.40 | — | COM | 82710M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,381 | $3,058 | 0.0% | $25.53 | +359.5% | COM | 127387108 |
| LNWO | SCIENTIFIC GAMES CORP | 73,706 | $3,058 | 0.0% | $21.43 | +71.9% | COM | 80874P109 |
| NULG | NUSHARES ETF TR | 54,313 | $3,058 | 0.0% | $44.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| EXPD | EXPEDITORS INTL WASH INC | 32,047 | $3,056 | 0.0% | $56.38 | +52.0% | COM | 302130109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103,261 | $3,054 | 0.0% | $23.44 | -3.1% | SHS | V5633W109 |
| NTAP | NETAPP INC | 45,814 | $3,035 | 0.0% | $49.01 | -5.0% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,044 | $3,027 | 0.0% | $299.35 | +33.0% | COM | 776696106 |
| NNI | NELNET INC | 42,471 | $3,023 | 0.0% | $61.98 | +9.1% | CL A | 64031N108 |
| UFEB | INNOVATOR ETFS TR | 115,951 | $3,020 | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| EQNR | EQUINOR ASA | 181,621 | $3,019 | 0.0% | $15.21 | — | SPONSORED ADR | 29446M102 |
| — | TE CONNECTIVITY LTD | 24,863 | $3,009 | 0.0% | $70.32 | — | REG SHS | H84989104 |
| UPLD | UPLAND SOFTWARE INC | 65,402 | $3,001 | 0.0% | $34.54 | +27.5% | COM | 91544A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,318 | $2,988 | 0.0% | $42.23 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 48,748 | $2,974 | 0.0% | $39.60 | +35.1% | COM | 125896100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,137 | $2,964 | 0.0% | $29.69 | +2.8% | COM | 28414H103 |
| SRLN | SSGA ACTIVE ETF TR | 64,686 | $2,953 | 0.0% | $45.35 | — | BLKSTN GSOSRLN | 78467V608 |
| — | IHS MARKIT LTD | 32,721 | $2,937 | 0.0% | $77.34 | — | SHS | G47567105 |
| KLAC | KLA CORP | 11,313 | $2,931 | 0.0% | $127.11 | +73.4% | COM NEW | 482480100 |
| IAG | IAMGOLD CORP | 809,111 | $2,923 | 0.0% | $3.47 | +5.8% | COM | 450913108 |
| STLD | STEEL DYNAMICS INC | 78,477 | $2,912 | 0.0% | $25.51 | +24.8% | COM | 858119100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,833 | $2,906 | 0.0% | $27.69 | — | FINLS ALPHADEX | 33734X135 |
| PDEC | INNOVATOR ETFS TR | 100,025 | $2,901 | 0.0% | $27.63 | — | S&P 500 PWR BU | 45782C540 |
| LVS | LAS VEGAS SANDS CORP | 48,462 | $2,889 | 0.0% | $53.68 | -5.2% | COM | 517834107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,706 | $2,887 | 0.0% | $137.58 | +19.0% | COM | 109194100 |
| PFEB | INNOVATOR ETFS TR | 109,823 | $2,878 | 0.0% | $22.18 | — | S&P 500 POWER | 45782C417 |
| PENN | PENN NATL GAMING INC | 33,175 | $2,861 | 0.0% | $22.78 | +213.2% | COM | 707569109 |
| UAUG | INNOVATOR ETFS TR | 102,476 | $2,858 | 0.0% | $23.98 | — | S&P 500 ULTRA | 45782C672 |
| — | SIRIUS XM HOLDINGS INC | 444,590 | $2,832 | 0.0% | $5.55 | — | COM | 82968B103 |
| SONY | SONY CORP | 27,874 | $2,821 | 0.0% | $70.49 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE TAX-MANAGED GLOB | 321,231 | $2,817 | 0.0% | $8.81 | — | COM | 27829F108 |
| SMG | SCOTTS MIRACLE GRO CO | 14,109 | $2,809 | 0.0% | $61.49 | +131.6% | CL A | 810186106 |
| CSGP | COSTAR GROUP INC | 3,014 | $2,808 | 0.0% | $52.21 | +67.9% | COM | 22160N109 |
| FOXA | FOX CORP | 96,123 | $2,802 | 0.0% | $24.69 | +6.0% | CL A COM | 35137L105 |
| BILL | BILL COM HLDGS INC | 20,460 | $2,793 | 0.0% | $69.77 | +69.0% | COM | 090043100 |
| ICLR | ICON PLC | 14,242 | $2,788 | 0.0% | $142.86 | +36.9% | SHS | G4705A100 |
| FTEC | FIDELITY COVINGTON TRUST | 26,764 | $2,786 | 0.0% | $67.08 | — | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 20,878 | $2,785 | 0.0% | $65.25 | — | RUS TP200 GR ETF | 464289438 |
| CBRE | CBRE GROUP INC | 44,282 | $2,780 | 0.0% | $49.65 | +13.8% | CL A | 12504L109 |
| IRBTQ | IROBOT CORP | 34,539 | $2,768 | 0.0% | $47.98 | +69.6% | COM | 462726100 |
| AVDE | AMERICAN CENTY ETF TR | 48,278 | $2,759 | 0.0% | $49.33 | — | INTL EQT ETF | 025072703 |
| — | LIFE STORAGE INC | 23,018 | $2,752 | 0.0% | $100.32 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 11,872 | $2,746 | 0.0% | $159.62 | +15.0% | COM | 74460D109 |
| — | FS KKR CAP CORP II | 167,284 | $2,742 | 0.0% | $15.23 | — | COM | 35952V303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,553 | $2,741 | 0.0% | $68.60 | +27.4% | COM | 681116109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,350 | $2,741 | 0.0% | $73.39 | — | BUYBACK ACHIEV | 46137V308 |
| CE | CELANESE CORP DEL | 21,137 | $2,740 | 0.0% | $88.81 | +28.1% | COM | 150870103 |
| HPQ | HP INC | 111,627 | $2,739 | 0.0% | $14.32 | +23.0% | COM | 40434L105 |
| — | ISHARES TR | 105,597 | $2,726 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | SENIOR CONNECT ACQUISITN COR | 263,069 | $2,703 | 0.0% | $10.27 | — | UNIT 12/09/2023 | 81723H207 |
| MSI | MOTOROLA SOLUTIONS INC | 15,878 | $2,699 | 0.0% | $106.61 | +47.5% | COM NEW | 620076307 |
| IYE | ISHARES TR | 132,453 | $2,686 | 0.0% | $19.93 | — | U.S. ENERGY ETF | 464287796 |
| FIVN | FIVE9 INC | 15,400 | $2,685 | 0.0% | $99.66 | +52.6% | COM | 338307101 |
| — | CERBERUS TELECOM ACQUISITION | 262,945 | $2,684 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| MASI | MASIMO CORP | 9,918 | $2,657 | 0.0% | $219.73 | +13.5% | COM | 574795100 |
| MAN | MANPOWERGROUP INC | 29,413 | $2,653 | 0.0% | $78.34 | +4.9% | COM | 56418H100 |
| AMZN | AMAZON COM INC | 194 | $2,647 | 0.0% | $102.13 | +56.3% | Call | 023135106 |
| — | FIBROGEN INC | 71,142 | $2,640 | 0.0% | $42.24 | — | COM | 31572Q808 |
| CNXX | CONX CORP | 258,304 | $2,636 | 0.0% | $10.21 | — | COM CL A | 212873103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,266 | $2,631 | 0.0% | $58.01 | +15.5% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,557 | $2,621 | 0.0% | $54.58 | +23.5% | COM | 34964C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 185,164 | $2,620 | 0.0% | $12.69 | — | COM | 67066X107 |
| XPH | SPDR SER TR | 50,119 | $2,610 | 0.0% | $43.50 | — | S&P PHARMAC | 78464A722 |
| DIAL | COLUMBIA ETF TR I | 117,912 | $2,605 | 0.0% | $20.63 | — | DIVERSIFID FXD | 19761L508 |
| PJUN | INNOVATOR ETFS TR | 86,599 | $2,604 | 0.0% | $28.72 | — | S&P 500 PWR BU | 45782C748 |
| — | CANOPY GROWTH CORP | 105,947 | $2,602 | 0.0% | $27.07 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 77,155 | $2,593 | 0.0% | $54.76 | — | SPON ADR B | 780259107 |
| LYFT | LYFT INC | 52,750 | $2,589 | 0.0% | $40.62 | -10.4% | CL A COM | 55087P104 |
| EWS | ISHARES INC | 120,448 | $2,586 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| JETS | ETF SER SOLUTIONS | 115,322 | $2,576 | 0.0% | $18.73 | — | US GLB JETS | 26922A842 |
| — | NEVRO CORP | 14,769 | $2,556 | 0.0% | $91.27 | — | COM | 64157F103 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $2,546 | 0.0% | $4.51 | -56.9% | COM NEW | 45254P508 |
| SNPS | SYNOPSYS INC | 9,751 | $2,536 | 0.0% | $108.53 | +112.5% | COM | 871607107 |
| CACI | CACI INTL INC | 10,335 | $2,527 | 0.0% | $229.81 | +0.2% | CL A | 127190304 |
| ENPH | ENPHASE ENERGY INC | 14,359 | $2,518 | 0.0% | $60.72 | +108.9% | COM | 29355A107 |
| HTGC | HERCULES CAPITAL INC | 174,064 | $2,507 | 0.0% | $11.92 | +6.7% | COM | 427096508 |
| — | 1LIFE HEALTHCARE INC | 57,295 | $2,504 | 0.0% | $43.70 | — | COM | 68269G107 |
| QQQE | DIREXION SHS ETF TR | 33,384 | $2,504 | 0.0% | $69.31 | — | NAS100 EQL WGT | 25459Y207 |
| NIO | NIO INC | 51,359 | $2,503 | 0.0% | $38.50 | — | SPON ADS | 62914V106 |
| PJUL | INNOVATOR ETFS TR | 86,756 | $2,493 | 0.0% | $27.68 | — | S&P 500 PWR | 45782C813 |
| UJAN | INNOVATOR ETFS TR | 83,481 | $2,492 | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C300 |
| CUBE | CUBESMART | 73,978 | $2,489 | 0.0% | $29.00 | — | COM | 229663109 |
| — | NUANCE COMMUNICATIONS INC | 56,416 | $2,487 | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | BROOKFIELD RENEWABLE CORP | 42,648 | $2,484 | 0.0% | $58.30 | — | CL A SUB VTG | 11284V105 |
| — | ELEVATE CREDIT INC | 622,029 | $2,482 | 0.0% | $2.57 | — | COM | 28621V101 |
| O | REALTY INCOME CORP | 39,979 | $2,480 | 0.0% | $36.72 | +24.2% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,032 | $2,468 | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| — | HORIZON THERAPEUTICS PUB L | 33,673 | $2,465 | 0.0% | $71.28 | — | SHS | G46188101 |
| RACE | FERRARI N V | 10,695 | $2,464 | 0.0% | $166.33 | +22.7% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,356 | $2,450 | 0.0% | $113.26 | +19.0% | COM | N6596X109 |
| WLY | WILEY JOHN & SONS INC | 53,287 | $2,431 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| USRT | ISHARES TR | 49,802 | $2,411 | 0.0% | $42.61 | — | CRE U S REIT ETF | 464288521 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,404 | $2,399 | 0.0% | $12.41 | +3.7% | COM CL A | 45841N107 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,993 | $2,396 | 0.0% | $37.59 | — | LNG/SHT EQUITY | 33739P103 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,902 | $2,390 | 0.0% | $114.34 | — | EURO SHS | 46138K103 |
| TXT | TEXTRON INC | 49,240 | $2,373 | 0.0% | $43.12 | -3.0% | COM | 883203101 |
| EGBN | EAGLE BANCORP INC MD | 57,361 | $2,370 | 0.0% | $33.03 | -14.3% | COM | 268948106 |
| STWD | STARWOOD PPTY TR INC | 122,372 | $2,365 | 0.0% | $20.77 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 49,230 | $2,358 | 0.0% | $37.12 | +1.5% | COM | 67077M108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 234,676 | $2,348 | 0.0% | $10.01 | — | COM CL A | 812227106 |
| TER | TERADYNE INC | 19,548 | $2,347 | 0.0% | $71.56 | +39.8% | COM | 880770102 |
| HAS | HASBRO INC | 25,089 | $2,344 | 0.0% | $67.29 | +7.9% | COM | 418056107 |
| JUST | GOLDMAN SACHS ETF TR | 42,975 | $2,338 | 0.0% | $42.75 | — | JUST US LRG CP | 381430396 |
| FOXF | FOX FACTORY HLDG CORP | 22,064 | $2,332 | 0.0% | $77.91 | +16.6% | COM | 35138V102 |
| WTRG | ESSENTIAL UTILS INC | 49,009 | $2,321 | 0.0% | $46.63 | -4.7% | COM | 29670G102 |
| EWW | ISHARES INC | 53,819 | $2,321 | 0.0% | $41.23 | — | MSCI MEXICO ETF | 464286822 |
| — | FTAC OLYMPUS ACQUISITION COR | 225,181 | $2,319 | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| KIM | KIMCO RLTY CORP | 153,413 | $2,310 | 0.0% | $13.43 | -21.1% | COM | 49446R109 |
| UJUL | INNOVATOR ETFS TR | 86,949 | $2,304 | 0.0% | $25.52 | — | S&P 500 ULTRA | 45782C839 |
| NGG | NATIONAL GRID PLC | 38,954 | $2,298 | 0.0% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| RLI | RLI CORP | 22,039 | $2,290 | 0.0% | $37.99 | +4.0% | COM | 749607107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 149,742 | $2,285 | 0.0% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,158 | $2,276 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| ETSY | ETSY INC | 12,832 | $2,274 | 0.0% | $63.31 | +137.5% | COM | 29786A106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,958 | $2,266 | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| PMAY | INNOVATOR ETFS TR | 79,759 | $2,262 | 0.0% | $26.91 | — | S&P 500 PWR BUF | 45782C318 |
| BCE | BCE INC | 52,944 | $2,254 | 0.0% | $25.63 | +17.3% | COM NEW | 05534B760 |
| SUB | ISHARES TR | 20,671 | $2,235 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| FSLY | FASTLY INC | 25,574 | $2,234 | 0.0% | $25.40 | +247.1% | CL A | 31188V100 |
| FMB | FIRST TR EXCH TRADED FD III | 39,399 | $2,234 | 0.0% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| MD | MEDNAX INC | 90,634 | $2,229 | 0.0% | $18.60 | +0.9% | COM | 58502B106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,201 | $2,226 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN MARYLAND QLT MUN INC | 157,661 | $2,224 | 0.0% | $12.75 | — | COM | 67061Q107 |
| USEP | INNOVATOR ETFS TR | 81,577 | $2,213 | 0.0% | $26.33 | — | S&P 500 ULTRA | 45782C649 |
| — | STERLING BANCORP DEL | 123,022 | $2,212 | 0.0% | $19.45 | — | COM | 85917A100 |
| SNN | SMITH & NEPHEW PLC | 52,360 | $2,210 | 0.0% | $43.69 | — | SPDN ADR NEW | 83175M205 |
| DVA | DAVITA INC | 18,798 | $2,206 | 0.0% | $80.71 | +26.2% | COM | 23918K108 |
| UNM | UNUM GROUP | 95,941 | $2,204 | 0.0% | $18.75 | +10.3% | COM | 91529Y106 |
| VNLA | JANUS DETROIT STR TR | 43,802 | $2,202 | 0.0% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NIELSEN HLDGS PLC | 105,115 | $2,196 | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| HUM | HUMANA INC | 5,350 | $2,193 | 0.0% | $217.18 | +82.6% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,066 | $2,177 | 0.0% | $67.62 | +43.6% | COM | 679580100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,137 | $2,164 | 0.0% | $85.18 | — | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 25,045 | $2,164 | 0.0% | $54.06 | +35.2% | COM | 30040W108 |
| ARKQ | ARK ETF TR | 28,369 | $2,162 | 0.0% | $37.54 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOK | NOKIA CORP | 549,120 | $2,151 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,136 | $2,149 | 0.0% | $68.55 | +1.8% | COM | 81725T100 |
| CAH | CARDINAL HEALTH INC | 40,088 | $2,143 | 0.0% | $42.59 | +7.0% | COM | 14149Y108 |
| BAUG | INNOVATOR ETFS TR | 71,753 | $2,139 | 0.0% | $26.61 | — | S&P 500 BUFFER | 45782C698 |
| BSM | BLACK STONE MINERALS L P | 320,123 | $2,139 | 0.0% | $14.23 | — | COM UNIT | 09225M101 |
| FREL | FIDELITY COVINGTON TRUST | 83,768 | $2,133 | 0.0% | $24.88 | — | MSCI RL EST ETF | 316092857 |
| RSG | REPUBLIC SVCS INC | 22,148 | $2,132 | 0.0% | $68.24 | +30.1% | COM | 760759100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,469 | $2,132 | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| ATHM | AUTOHOME INC | 21,412 | $2,128 | 0.0% | $87.46 | — | SP ADR RP CL A | 05278C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,606 | $2,125 | 0.0% | $32.10 | — | ORD | G5876H105 |
| — | AVALARA INC | 12,911 | $2,124 | 0.0% | $105.70 | — | COM | 05338G106 |
| — | HOLLY ENERGY PARTNERS L P | 149,394 | $2,124 | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| — | CITRIX SYS INC | 16,284 | $2,113 | 0.0% | $99.42 | — | COM | 177376100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,328 | $2,109 | 0.0% | $97.26 | +46.5% | COM SER C | 530307305 |
| NUE | NUCOR CORP | 39,656 | $2,107 | 0.0% | $47.09 | +0.7% | COM | 670346105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,255 | $2,102 | 0.0% | $172.10 | — | S&P500 EQL TEC | 46137V282 |
| IDU | ISHARES TR | 27,014 | $2,099 | 0.0% | $109.02 | — | U.S. UTILITS ETF | 464287697 |
| — | FLEETCOR TECHNOLOGIES INC | 7,649 | $2,091 | 0.0% | $252.38 | — | COM | 339041105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 272,794 | $2,087 | 0.0% | $7.65 | — | COM | 38148G206 |
| IYF | ISHARES TR | 31,083 | $2,082 | 0.0% | $84.37 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN MICH QUALITY MUN INCO | 140,930 | $2,079 | 0.0% | $13.84 | — | COM | 670979103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 171,234 | $2,076 | 0.0% | $9.03 | -31.2% | COM STK | 05684B107 |
| NJUL | INNOVATOR ETFS TR | 46,405 | $2,074 | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| ILCG | ISHARES TR | 7,159 | $2,074 | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| PAGP | PLAINS GP HLDGS L P | 245,428 | $2,074 | 0.0% | $16.89 | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 7,286 | $2,073 | 0.0% | $100.36 | +16.6% | Put | 037833100 |
| GPRE | GREEN PLAINS INC | 156,753 | $2,064 | 0.0% | $14.10 | +7.9% | COM | 393222104 |
| FDS | FACTSET RESH SYS INC | 6,211 | $2,064 | 0.0% | $227.36 | +38.4% | COM | 303075105 |
| DTE | DTE ENERGY CO | 17,027 | $2,062 | 0.0% | $72.30 | +22.7% | COM | 233331107 |
| — | REVANCE THERAPEUTICS INC | 72,700 | $2,060 | 0.0% | $24.97 | — | COM | 761330109 |
| IXJ | ISHARES TR | 26,965 | $2,060 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROSHARES TR II | 192,857 | $2,055 | 0.0% | $10.66 | — | ULTRA VIX SHORT | 74347W148 |
| HCA | HCA HEALTHCARE INC | 12,468 | $2,048 | 0.0% | $104.93 | +33.2% | COM | 40412C101 |
| ASGN | ASGN INC | 24,349 | $2,034 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,170 | $2,033 | 0.0% | $252.25 | +42.2% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 21,226 | $2,029 | 0.0% | $93.55 | -9.5% | COM | 049560105 |
| — | NUVEEN MUN VALUE FD INC | 182,552 | $2,027 | 0.0% | $9.98 | — | COM | 670928100 |
| MKTX | MARKETAXESS HLDGS INC | 3,532 | $2,019 | 0.0% | $317.07 | +61.9% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 32,266 | $2,018 | 0.0% | $58.80 | +1.5% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 58,311 | $2,018 | 0.0% | $25.46 | +5.0% | COM | 87165B103 |
| IGM | ISHARES TR | 5,763 | $2,010 | 0.0% | $172.29 | — | EXPND TEC SC ETF | 464287549 |
| QEFA | SPDR INDEX SHS FDS | 28,479 | $1,998 | 0.0% | $62.12 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CALAMOS CONV OPPORTUNITIES & | 147,252 | $1,995 | 0.0% | $11.58 | — | SH BEN INT | 128117108 |
| GNRC | GENERAC HLDGS INC | 8,729 | $1,993 | 0.0% | $73.05 | +194.6% | COM | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,728 | $1,992 | 0.0% | $48.32 | -1.8% | COM | 025932104 |
| IYZ | ISHARES TR | 65,416 | $1,984 | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| INCY | INCYTE CORP | 22,781 | $1,981 | 0.0% | $99.13 | -12.7% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 7,016 | $1,975 | 0.0% | $265.92 | +7.0% | CL A | 833445109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,471 | $1,974 | 0.0% | $79.75 | +72.0% | COM | 82982L103 |
| — | BARCLAYS BANK PLC | 11,070 | $1,972 | 0.0% | $95.77 | — | IPATH SHILR CAPE | 06742A669 |
| MMSI | MERIT MED SYS INC | 35,512 | $1,971 | 0.0% | $49.40 | +4.5% | COM | 589889104 |
| — | TPG PACE TECH OPPORTUNITIES | 176,060 | $1,959 | 0.0% | $11.13 | — | CL A COM | G8990Y103 |
| DPZ | DOMINOS PIZZA INC | 5,097 | $1,955 | 0.0% | $323.28 | +13.9% | COM | 25754A201 |
| PNOV | INNOVATOR ETFS TR | 67,277 | $1,951 | 0.0% | $26.19 | — | S&P 500 POWER | 45782C573 |
| IDV | ISHARES TR | 65,930 | $1,944 | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| NERD | LISTED FD TR | 64,349 | $1,941 | 0.0% | $23.66 | — | ROUNDHILL BITK | 53656F706 |
| WU | WESTERN UN CO | 87,488 | $1,934 | 0.0% | $19.27 | — | COM | 959802109 |
| HLI | HOULIHAN LOKEY INC | 28,786 | $1,934 | 0.0% | $43.74 | +34.6% | CL A | 441593100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,187 | $1,933 | 0.0% | $46.94 | — | COM SHS | 33735J101 |
| EIX | EDISON INTL | 30,795 | $1,932 | 0.0% | $47.73 | +0.2% | COM | 281020107 |
| BYLD | ISHARES TR | 74,648 | $1,926 | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| FHN | FIRST HORIZON CORPORATION | 151,193 | $1,925 | 0.0% | $8.42 | +15.9% | COM | 320517105 |
| ICVT | ISHARES TR | 19,990 | $1,921 | 0.0% | $61.14 | — | CONV BD ETF | 46435G102 |
| GBCI | GLACIER BANCORP INC NEW | 41,627 | $1,916 | 0.0% | $28.66 | +20.1% | COM | 37637Q105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,460 | $1,909 | 0.0% | $40.67 | — | CONSUMR DISCRE | 33734X101 |
| AVB | AVALONBAY CMNTYS INC | 11,891 | $1,907 | 0.0% | $151.80 | -12.3% | COM | 053484101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,474 | $1,899 | 0.0% | $27.49 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INOVALON HLDGS INC | 103,860 | $1,890 | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| IDEV | ISHARES TR | 30,487 | $1,879 | 0.0% | $53.37 | — | CORE MSCI INTL | 46435G326 |
| AEE | AMEREN CORP | 24,034 | $1,878 | 0.0% | $67.49 | +2.0% | COM | 023608102 |
| — | LIVEPERSON INC | 30,141 | $1,870 | 0.0% | $36.31 | — | COM | 538146101 |
| — | COHN ROBBINS HOLDINGS CORP | 179,449 | $1,867 | 0.0% | $10.40 | — | COM CL A | G23726105 |
| DCI | DONALDSON INC | 33,242 | $1,862 | 0.0% | $38.61 | +25.9% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 11,855 | $1,862 | 0.0% | $128.50 | +6.5% | COM | 00751Y106 |
| ERIC | ERICSSON | 163,365 | $1,857 | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| — | STARBOARD VALUE ACQUISITN CO | 178,430 | $1,852 | 0.0% | $10.38 | — | COM CL A | 85521J109 |
| OSIS | OSI SYSTEMS INC | 19,848 | $1,849 | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| TSLA | TESLA INC | 31 | $1,847 | 0.0% | $99.06 | +72.3% | Call | 88160R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 86,928 | $1,842 | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| NWL | NEWELL BRANDS INC | 86,329 | $1,829 | 0.0% | $16.50 | -5.7% | COM | 651229106 |
| MDB | MONGODB INC | 5,088 | $1,829 | 0.0% | $143.46 | +94.7% | CL A | 60937P106 |
| CDE | COEUR MNG INC | 176,891 | $1,826 | 0.0% | $7.39 | +11.1% | COM NEW | 192108504 |
| FSK | FS KKR CAP CORP | 110,265 | $1,824 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| PJAN | INNOVATOR ETFS TR | 59,694 | $1,824 | 0.0% | $26.27 | — | S&P 500 POWER | 45782C508 |
| MPT | MEDICAL PPTYS TRUST INC | 84,126 | $1,823 | 0.0% | $17.20 | — | COM | 58463J304 |
| BMO | BANK MONTREAL QUE | 23,961 | $1,822 | 0.0% | $51.85 | +6.9% | COM | 063671101 |
| DIS | DISNEY WALT CO | 607 | $1,819 | 0.0% | $99.94 | +40.3% | Call | 254687106 |
| — | GREEN PLAINS PARTNERS LP | 227,216 | $1,808 | 0.0% | $8.93 | — | COM REP PTR IN | 393221106 |
| NEOG | NEOGEN CORP | 22,709 | $1,803 | 0.0% | $32.89 | +13.0% | COM | 640491106 |
| SCHH | SCHWAB STRATEGIC TR | 47,503 | $1,800 | 0.0% | $42.76 | — | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 249 | $1,799 | 0.0% | $57.76 | +81.7% | Call | 82509L107 |
| PTLC | PACER FDS TR | 54,982 | $1,798 | 0.0% | $29.44 | — | TRENDP US LAR CP | 69374H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,927 | $1,795 | 0.0% | $105.74 | +7.9% | COM | 40171V100 |
| — | HANESBRANDS INC | 123,159 | $1,792 | 0.0% | $22.27 | — | COM | 410345102 |
| LEA | LEAR CORP | 11,216 | $1,784 | 0.0% | $121.48 | +3.5% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 34,177 | $1,781 | 0.0% | $47.33 | -5.0% | COM | 011659109 |
| URTH | ISHARES INC | 15,689 | $1,766 | 0.0% | $99.89 | — | MSCI WORLD ETF | 464286392 |
| — | ATLANTIC AVE ACQUISITION COR | 175,000 | $1,765 | 0.0% | $10.09 | — | COM CL A | 04906P101 |
| — | FORTRESS VALUE ACQUISITION I | 164,001 | $1,763 | 0.0% | $10.75 | — | COM CL A | 349642108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,819 | $1,760 | 0.0% | $91.38 | +237.7% | COM | 609839105 |
| LRN | STRIDE INC | 83,033 | $1,751 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| IWX | ISHARES TR | 29,943 | $1,747 | 0.0% | $46.65 | — | RUS TP200 VL ETF | 464289420 |
| — | ARENA PHARMACEUTICALS INC | 22,554 | $1,733 | 0.0% | $60.12 | — | COM NEW | 040047607 |
| MLPA | GLOBAL X FDS | 63,201 | $1,732 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| EDIT | EDITAS MEDICINE INC | 24,773 | $1,731 | 0.0% | $27.71 | +48.3% | COM | 28106W103 |
| EQT | EQT CORP | 136,230 | $1,731 | 0.0% | $16.95 | -20.2% | COM | 26884L109 |
| — | ATLASSIAN CORP PLC | 7,387 | $1,728 | 0.0% | $166.83 | — | CL A | G06242104 |
| EWC | ISHARES INC | 55,828 | $1,720 | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| IQDF | FLEXSHARES TR | 70,863 | $1,716 | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| — | CALAMOS STRATEGIC TOTL RETN | 108,699 | $1,716 | 0.0% | $10.84 | — | COM SH BEN INT | 128125101 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,703 | 0.0% | $41.70 | +27.7% | COM | 31942S104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,712 | $1,698 | 0.0% | $38.69 | +33.3% | COM | 00650F109 |
| — | HOLLYFRONTIER CORP | 65,426 | $1,697 | 0.0% | $25.94 | — | COM | 436106108 |
| AIG | AMERICAN INTL GROUP INC | 44,739 | $1,696 | 0.0% | $36.16 | -13.6% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 44,972 | $1,690 | 0.0% | $31.37 | -9.7% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 3,880 | $1,687 | 0.0% | $258.63 | +59.5% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,274 | $1,684 | 0.0% | $32.00 | +31.3% | COM | 61174X109 |
| GDOT | GREEN DOT CORP | 30,139 | $1,681 | 0.0% | $19.87 | +185.8% | CL A | 39304D102 |
| CCL | CARNIVAL CORP | 76,879 | $1,665 | 0.0% | $28.39 | -37.4% | UNIT 99/99/9999 | 143658300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1,664 | 0.0% | $5.09 | +155.5% | COM | 630402105 |
| — | BLACKROCK HEALTH SCIENCES TR | 34,758 | $1,661 | 0.0% | $37.57 | — | COM | 09250W107 |
| DRI | DARDEN RESTAURANTS INC | 13,878 | $1,655 | 0.0% | $80.91 | +13.0% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,189 | $1,645 | 0.0% | $13.55 | +93.5% | COM | 169656105 |
| IMCB | ISHARES TR | 7,002 | $1,643 | 0.0% | $171.47 | — | MRGSTR MD CP ETF | 464288208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 155,822 | $1,641 | 0.0% | $4.92 | +9.6% | COM | 70806A106 |
| FDIS | FIDELITY COVINGTON TRUST | 22,834 | $1,638 | 0.0% | $53.87 | — | MSCI CONSM DIS | 316092204 |
| CNNE | CANNAE HLDGS INC | 37,006 | $1,637 | 0.0% | $26.71 | +44.7% | COM | 13765N107 |
| — | PIMCO DYNAMIC CR INCOME FD | 76,765 | $1,630 | 0.0% | $21.54 | — | COM SHS | 72202D106 |
| EME | EMCOR GROUP INC | 17,651 | $1,614 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,142 | $1,614 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | SIENTRA INC | 413,785 | $1,609 | 0.0% | $10.97 | — | COM | 82621J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,228 | $1,606 | 0.0% | $31.99 | — | COM | 681936100 |
| — | OUTSET MED INC | 28,225 | $1,605 | 0.0% | $52.01 | — | COM | 690145107 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,552 | $1,605 | 0.0% | $20.06 | +81.1% | COM | 45826J105 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,637 | $1,605 | 0.0% | $36.52 | — | SOLAR ETF | 46138G706 |
| — | ASPEN TECHNOLOGY INC | 12,232 | $1,602 | 0.0% | $101.41 | — | COM | 045327103 |
| RODM | LATTICE STRATEGIES TR | 56,333 | $1,595 | 0.0% | $27.90 | — | HARTFORD MLT ETF | 518416102 |
| RWR | SPDR SER TR | 18,179 | $1,578 | 0.0% | $87.84 | — | DJ REIT ETF | 78464A607 |
| STM | STMICROELECTRONICS N V | 42,350 | $1,574 | 0.0% | $30.20 | — | NY REGISTRY | 861012102 |
| GNTX | GENTEX CORP | 46,112 | $1,572 | 0.0% | $25.65 | +20.2% | COM | 371901109 |
| IYJ | ISHARES TR | 16,178 | $1,571 | 0.0% | $110.82 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN MUNICIPAL CREDIT INC | 97,556 | $1,570 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| AVUV | AMERICAN CENTY ETF TR | 27,626 | $1,569 | 0.0% | $39.46 | — | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,615 | $1,567 | 0.0% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| LITE | LUMENTUM HLDGS INC | 16,603 | $1,566 | 0.0% | $81.43 | +5.9% | COM | 55024U109 |
| — | CHURCHILL CAPITAL CORP IV | 156,635 | $1,566 | 0.0% | $9.93 | — | CL A | 171439102 |
| SPEU | SPDR INDEX SHS FDS | 41,596 | $1,565 | 0.0% | $31.06 | — | PORTFLO EURP ETF | 78463X103 |
| — | FERRO CORP | 105,960 | $1,551 | 0.0% | $13.66 | — | COM | 315405100 |
| OXY | OCCIDENTAL PETE CORP | 89,353 | $1,547 | 0.0% | $34.13 | -62.1% | COM | 674599105 |
| — | H I G ACQUISITION CORP | 152,649 | $1,542 | 0.0% | $10.10 | — | COM CL A | G44898107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 108,966 | $1,534 | 0.0% | $14.02 | — | COM | 09254P108 |
| TDG | TRANSDIGM GROUP INC | 2,471 | $1,531 | 0.0% | $334.61 | +36.6% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 16,323 | $1,523 | 0.0% | $65.18 | +15.6% | COM | 665859104 |
| KARS | KRANESHARES TR | 37,800 | $1,522 | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| DELL | DELL TECHNOLOGIES INC | 20,748 | $1,521 | 0.0% | $24.60 | +29.8% | CL C | 24703L202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,916 | $1,519 | 0.0% | $42.23 | — | CLOUD COMPUTING | 33734X192 |
| — | LIBERTY GLOBAL PLC | 64,131 | $1,519 | 0.0% | $22.21 | — | SHS CL C | G5480U120 |
| MAC | MACERICH CO | 142,006 | $1,515 | 0.0% | $23.72 | — | COM | 554382101 |
| AX | AXOS FINANCIAL INC | 40,332 | $1,515 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| — | AVAYA HLDGS CORP | 79,016 | $1,514 | 0.0% | $13.05 | — | COM | 05351X101 |
| LDUR | PIMCO ETF TR | 14,834 | $1,514 | 0.0% | $101.63 | — | ENHNCD LW DUR AC | 72201R718 |
| EXP | EAGLE MATLS INC | 14,917 | $1,513 | 0.0% | $78.61 | +15.1% | COM | 26969P108 |
| ENVA | ENOVA INTL INC | 61,044 | $1,512 | 0.0% | $19.36 | +5.8% | COM | 29357K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,982 | $1,511 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| — | SEASPINE HLDGS CORP | 86,192 | $1,508 | 0.0% | $9.70 | — | COM | 81255T108 |
| — | SK TELECOM LTD | 61,576 | $1,508 | 0.0% | $22.31 | — | SPONSORED ADR | 78440P108 |
| — | BLACK KNIGHT INC | 16,996 | $1,506 | 0.0% | $58.16 | — | COM | 09215C105 |
| — | ETF MANAGERS TR | 91,964 | $1,506 | 0.0% | $15.28 | — | PRIME JUNIR SLVR | 26924G102 |
| AGM | FEDERAL AGRIC MTG CORP | 20,243 | $1,501 | 0.0% | $52.47 | +12.2% | CL C | 313148306 |
| — | NIKOLA CORP | 98,500 | $1,501 | 0.0% | $23.79 | — | COM | 654110105 |
| PDAC | PERIDOT ACQUISITION CORP | 143,950 | $1,496 | 0.0% | $10.39 | — | SHS CL A | G7008A115 |
| SIZE | ISHARES TR | 13,307 | $1,483 | 0.0% | $111.45 | — | MSCI USA SZE FT | 46432F370 |
| IPAC | ISHARES TR | 22,983 | $1,482 | 0.0% | $53.68 | — | CORE MSCI PAC | 46434V696 |
| CRNC | CERENCE INC | 14,729 | $1,481 | 0.0% | $17.65 | +322.5% | COM | 156727109 |
| BWZ | SPDR SER TR | 45,233 | $1,480 | 0.0% | $31.43 | — | BLOMBERG BRC INT | 78464A334 |
| — | TWO HBRS INVT CORP | 1,475,000 | $1,475 | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| UI | UBIQUITI INC | 5,282 | $1,474 | 0.0% | $149.84 | +53.5% | COM | 90353W103 |
| GLOB | GLOBANT S A | 6,744 | $1,474 | 0.0% | $81.78 | +136.3% | COM | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,074 | $1,473 | 0.0% | $40.67 | -4.8% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 15,556 | $1,469 | 0.0% | $74.00 | -7.3% | COM | 101121101 |
| HEI | HEICO CORP NEW | 11,070 | $1,467 | 0.0% | $98.26 | +24.2% | COM | 422806109 |
| TXG | 10X GENOMICS INC | 10,328 | $1,462 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | PIMCO DYNAMIC INCOME FD | 55,244 | $1,461 | 0.0% | $29.48 | — | SHS | 72201Y101 |
| BNS | BANK NOVA SCOTIA B C | 26,967 | $1,458 | 0.0% | $35.43 | +2.0% | COM | 064149107 |
| — | PHILLIPS 66 PARTNERS LP | 55,155 | $1,457 | 0.0% | $30.46 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 18,038 | $1,455 | 0.0% | $54.74 | +26.2% | COM | 192422103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,298 | $1,454 | 0.0% | $37.69 | — | WATER RES ETF | 46137V142 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,264 | $1,450 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,169 | $1,449 | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| QLD | PROSHARES TR | 12,593 | $1,449 | 0.0% | $99.21 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OAKTREE ACQUISITION CORP II | 138,100 | $1,448 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | AJAX I | 122,000 | $1,445 | 0.0% | $11.84 | — | COM | G0190X100 |
| — | KAYNE ANDERSON ENERGY INFRST | 248,399 | $1,440 | 0.0% | $14.56 | — | COM | 486606106 |
| OFIX | ORTHOFIX MED INC | 33,475 | $1,439 | 0.0% | $50.85 | -28.2% | COM | 68752M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,216 | $1,438 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| — | PRIME IMPACT ACQUISITION I | 142,482 | $1,438 | 0.0% | $10.09 | — | SHS CL A | G61074103 |
| NET | CLOUDFLARE INC | 18,840 | $1,435 | 0.0% | $35.87 | +82.8% | CL A COM | 18915M107 |
| MTG | MGIC INVT CORP WIS | 114,369 | $1,435 | 0.0% | $11.24 | +0.7% | COM | 552848103 |
| IYY | ISHARES TR | 15,198 | $1,432 | 0.0% | $104.35 | — | DOW JONES US ETF | 464287846 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,808 | $1,432 | 0.0% | $122.32 | — | COM | 45781V101 |
| FFIN | FIRST FINL BANKSHARES | 39,382 | $1,432 | 0.0% | $28.45 | +4.4% | COM | 32020R109 |
| HYMB | SPDR SER TR | 24,216 | $1,429 | 0.0% | $58.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,138 | $1,426 | 0.0% | $69.85 | — | COM SHS | 33735B108 |
| AIN | ALBANY INTL CORP | 19,479 | $1,425 | 0.0% | $53.49 | +10.7% | CL A | 012348108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,761 | $1,425 | 0.0% | $44.87 | — | UT COM SHS ETF | 33736Q104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 127,068 | $1,416 | 0.0% | $11.14 | — | UNIT 99/99/9999 | G1195N121 |
| BSX | BOSTON SCIENTIFIC CORP | 39,285 | $1,415 | 0.0% | $29.64 | +21.6% | COM | 101137107 |
| AOS | SMITH A O CORP | 25,710 | $1,415 | 0.0% | $46.65 | +7.8% | COM | 831865209 |
| — | EATON VANCE TAX ADVT DIV INC | 59,621 | $1,410 | 0.0% | $20.68 | — | COM | 27828G107 |
| — | LIONS GATE ENTMNT CORP | 136,274 | $1,410 | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| CMC | COMMERCIAL METALS CO | 68,574 | $1,406 | 0.0% | $19.19 | +0.2% | COM | 201723103 |
| — | NAVSIGHT HLDGS INC | 140,200 | $1,402 | 0.0% | $10.00 | — | CL A | 639358100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 41,534 | $1,402 | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| RH | RH | 3,135 | $1,399 | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| ALRM | ALARM COM HLDGS INC | 13,585 | $1,399 | 0.0% | $47.56 | +52.6% | COM | 011642105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,535 | $1,394 | 0.0% | $95.74 | +34.1% | COM | 33616C100 |
| BTI | BRITISH AMERN TOB PLC | 37,179 | $1,392 | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,359 | $1,387 | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| CHE | CHEMED CORP NEW | 2,583 | $1,386 | 0.0% | $356.22 | +35.6% | COM | 16359R103 |
| TQQQ | PROSHARES TR | 7,623 | $1,385 | 0.0% | $56.61 | — | ULTRAPRO QQQ | 74347X831 |
| NVCR | NOVOCURE LTD | 7,992 | $1,384 | 0.0% | $41.75 | +227.8% | ORD SHS | G6674U108 |
| — | SOUTHWESTERN ENERGY CO | 464,616 | $1,383 | 0.0% | $2.90 | — | COM | 845467109 |
| AN | AUTONATION INC | 19,771 | $1,383 | 0.0% | $54.82 | +14.7% | COM | 05329W102 |
| TFJL | INNOVATOR ETFS TR | 56,490 | $1,377 | 0.0% | $24.79 | — | INVTOR 2 PLS 5 | 45782C243 |
| EUFN | ISHARES TR | 72,597 | $1,373 | 0.0% | $16.22 | — | MSCI EURO FL ETF | 464289180 |
| UNF | UNIFIRST CORP MASS | 6,485 | $1,373 | 0.0% | $181.05 | +1.6% | COM | 904708104 |
| — | FALCON CAPITAL ACQUISITN COR | 129,584 | $1,365 | 0.0% | $10.53 | — | COM CL A | 30606L108 |
| WEN | WENDYS CO | 62,242 | $1,364 | 0.0% | $17.77 | +28.2% | COM | 95058W100 |
| DIOD | DIODES INC | 19,256 | $1,357 | 0.0% | $42.54 | +51.7% | COM | 254543101 |
| GWX | SPDR INDEX SHS FDS | 38,302 | $1,357 | 0.0% | $24.80 | — | S&P INTL SMLCP | 78463X871 |
| PNW | PINNACLE WEST CAP CORP | 16,939 | $1,354 | 0.0% | $61.69 | +6.7% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 31,677 | $1,348 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| — | PEOPLES UNITED FINANCIAL INC | 104,209 | $1,347 | 0.0% | $14.84 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 13,435 | $1,345 | 0.0% | $33.03 | +32.0% | COM | 29364G103 |
| — | PIMCO CORPORATE & INCM STRG | 77,938 | $1,345 | 0.0% | $17.71 | — | COM | 72200U100 |
| LNG | CHENIERE ENERGY INC | 22,387 | $1,343 | 0.0% | $57.21 | -6.3% | COM NEW | 16411R208 |
| MRGR | PROSHARES TR | 34,416 | $1,341 | 0.0% | $37.43 | — | MERGER ETF | 74348A566 |
| ESS | ESSEX PPTY TR INC | 5,643 | $1,339 | 0.0% | $193.84 | -1.0% | COM | 297178105 |
| — | TRITON INTL LTD | 27,569 | $1,338 | 0.0% | $20.11 | — | CL A | G9078F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,723 | $1,336 | 0.0% | $33.71 | +84.0% | COM | 114340102 |
| SPYD | SPDR SER TR | 40,491 | $1,336 | 0.0% | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COOPER COS INC | 3,651 | $1,327 | 0.0% | $242.92 | — | COM NEW | 216648402 |
| SNAP | SNAP INC | 26,331 | $1,326 | 0.0% | $17.89 | +132.1% | CL A | 83304A106 |
| — | SANDBRIDGE ACQUISITION CORP | 130,000 | $1,325 | 0.0% | $10.19 | — | COM CL A | 799793104 |
| VISN | COMMSCOPE HLDG CO INC | 98,921 | $1,323 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| CM | CANADIAN IMP BK COMM | 15,462 | $1,323 | 0.0% | $28.82 | +12.5% | COM | 136069101 |
| SEE | SEALED AIR CORP NEW | 28,856 | $1,319 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,596 | $1,319 | 0.0% | $42.48 | — | SPONSORED ADR | 358029106 |
| IBND | SPDR SER TR | 34,735 | $1,316 | 0.0% | $34.68 | — | BLOMBRG BRC INTL | 78464A151 |
| XT | ISHARES TR | 22,868 | $1,311 | 0.0% | $36.80 | — | EXPONENTIAL TECH | 46434V381 |
| — | AVANTI ACQUISITION CORP | 127,500 | $1,311 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| CMPR | CIMPRESS PLC | 14,888 | $1,305 | 0.0% | $85.67 | +0.3% | SHS EURO | G2143T103 |
| ASAN | ASANA INC | 44,076 | $1,305 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,817 | $1,303 | 0.0% | $15.21 | — | COM | 78573L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 38,288 | $1,301 | 0.0% | $20.98 | — | RBA INDL ETF | 33738R704 |
| TAP | MOLSON COORS BEVERAGE CO | 28,756 | $1,300 | 0.0% | $52.72 | -31.9% | CL B | 60871R209 |
| IEUR | ISHARES TR | 25,235 | $1,295 | 0.0% | $43.56 | — | CORE MSCI EURO | 46434V738 |
| CBU | COMMUNITY BK SYS INC | 20,704 | $1,291 | 0.0% | $29.58 | +77.1% | COM | 203607106 |
| AAON | AAON INC | 19,348 | $1,289 | 0.0% | $34.32 | +19.9% | COM PAR $0.004 | 000360206 |
| SA | SEABRIDGE GOLD INC | 61,221 | $1,286 | 0.0% | $12.54 | +54.3% | COM | 811916105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,857 | $1,285 | 0.0% | $11.43 | -21.3% | COM | 42824C109 |
| FMC | FMC CORP | 11,250 | $1,285 | 0.0% | $66.39 | +42.8% | COM NEW | 302491303 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,539 | $1,280 | 0.0% | $22.72 | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 102,670 | $1,275 | 0.0% | $11.93 | — | COM | 19247L106 |
| AMN | AMN HEALTHCARE SVCS INC | 18,728 | $1,275 | 0.0% | $65.55 | -0.5% | COM | 001744101 |
| SONO | SONOS INC | 54,516 | $1,273 | 0.0% | $12.75 | +46.2% | COM | 83570H108 |
| — | HESS CORP | 24,099 | $1,272 | 0.0% | $56.09 | — | COM | 42809H107 |
| GBIL | GOLDMAN SACHS ETF TR | 12,706 | $1,272 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| GTLS | CHART INDS INC | 10,786 | $1,270 | 0.0% | $64.48 | +49.8% | COM PAR $0.01 | 16115Q308 |
| — | DIEBOLD NXDF INC | 118,902 | $1,266 | 0.0% | $10.65 | — | COM | 253651103 |
| IEX | IDEX CORP | 6,321 | $1,263 | 0.0% | $115.44 | +54.8% | COM | 45167R104 |
| GGG | GRACO INC | 17,459 | $1,260 | 0.0% | $44.45 | +41.1% | COM | 384109104 |
| — | DUCK CREEK TECHNOLOGIES INC | 29,070 | $1,258 | 0.0% | $45.15 | — | SHS | 264120106 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,599 | $1,254 | 0.0% | $23.80 | -6.5% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 8,350 | $1,252 | 0.0% | $131.61 | — | COM | 866674104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,002 | $1,252 | 0.0% | $58.44 | — | COM SHS | 33734K109 |
| ALLE | ALLEGION PLC | 10,715 | $1,251 | 0.0% | $84.85 | +19.8% | ORD SHS | G0176J109 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,109 | $1,250 | 0.0% | $52.80 | — | CALIF MUN INCM | 33739P863 |
| LNT | ALLIANT ENERGY CORP | 24,114 | $1,244 | 0.0% | $45.52 | +0.2% | COM | 018802108 |
| MORN | MORNINGSTAR INC | 5,370 | $1,243 | 0.0% | $141.64 | +40.2% | COM | 617700109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 84,759 | $1,234 | 0.0% | $14.56 | — | COM | 69346J106 |
| HRL | HORMEL FOODS CORP | 26,457 | $1,231 | 0.0% | $34.33 | +22.5% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 12,828 | $1,229 | 0.0% | $66.03 | +29.7% | COM | 29362U104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 120,300 | $1,226 | 0.0% | $10.19 | — | COM CL A | 612657106 |
| — | LUX HEALTH TECH ACQUISITION | 114,456 | $1,226 | 0.0% | $10.71 | — | COM CL A | 55068A100 |
| POCT | INNOVATOR ETFS TR | 44,034 | $1,225 | 0.0% | $26.34 | — | S&P 500 PWRETF | 45782C797 |
| JBLU | JETBLUE AWYS CORP | 83,797 | $1,224 | 0.0% | $14.33 | -4.3% | COM | 477143101 |
| RBC | RBC BEARINGS INC | 6,843 | $1,222 | 0.0% | $145.43 | +5.0% | COM | 75524B104 |
| CMF | ISHARES TR | 19,413 | $1,221 | 0.0% | $71.00 | — | CALIF MUN BD ETF | 464288356 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 84,927 | $1,221 | 0.0% | $13.09 | — | COM | 01864U106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,309 | $1,219 | 0.0% | $24.52 | +32.9% | COM | 019770106 |
| SLV | ISHARES SILVER TR | 3,312 | $1,216 | 0.0% | $19.11 | — | Call | 46428Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,815 | $1,212 | 0.0% | $65.67 | — | DWA MOMENTUM | 46137V837 |
| — | FEDERAL RLTY INVT TR | 14,197 | $1,209 | 0.0% | $114.79 | — | SH BEN INT NEW | 313747206 |
| KB | KB FINL GROUP INC | 30,629 | $1,208 | 0.0% | $39.44 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 15,891 | $1,206 | 0.0% | $51.67 | +34.8% | CL A | 526057104 |
| BOH | BANK HAWAII CORP | 15,726 | $1,205 | 0.0% | $60.69 | -9.4% | COM | 062540109 |
| TECH | BIO-TECHNE CORP | 3,791 | $1,201 | 0.0% | $46.03 | +54.0% | COM | 09073M104 |
| GIB | CGI INC | 15,024 | $1,199 | 0.0% | $67.66 | +4.7% | CL A SUB VTG | 12532H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,373 | $1,198 | 0.0% | $83.71 | +25.0% | COM | 00971T101 |
| SIL | GLOBAL X FDS | 26,135 | $1,196 | 0.0% | $38.57 | — | GLOBAL X SILVER | 37954Y848 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 12,040 | $1,191 | 0.0% | $84.45 | — | PHYSCL PM BASKET | 003263100 |
| INFY | INFOSYS LTD | 70,085 | $1,191 | 0.0% | $11.95 | — | SPONSORED ADR | 456788108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 24,635 | $1,184 | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| ICLN | ISHARES TR | 41,794 | $1,179 | 0.0% | $23.50 | — | GL CLEAN ENE ETF | 464288224 |
| HRB | BLOCK H & R INC | 74,470 | $1,176 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| NUSC | NUSHARES ETF TR | 30,304 | $1,166 | 0.0% | $28.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,443 | $1,166 | 0.0% | $67.58 | +14.0% | CL A | 099502106 |
| — | MFS CHARTER INCOME TR | 132,243 | $1,161 | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| ROL | ROLLINS INC | 29,758 | $1,161 | 0.0% | $28.57 | +27.2% | COM | 775711104 |
| FND | FLOOR & DECOR HLDGS INC | 12,513 | $1,161 | 0.0% | $54.58 | +52.8% | CL A | 339750101 |
| — | UNITED STATES STL CORP NEW | 69,727 | $1,160 | 0.0% | $7.05 | — | COM | 912909108 |
| GAP | GAP INC | 57,162 | $1,160 | 0.0% | $9.55 | +81.3% | COM | 364760108 |
| — | MGM GROWTH PPTYS LLC | 37,090 | $1,156 | 0.0% | $27.64 | — | CL A COM | 55303A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,648 | $1,154 | 0.0% | $19.03 | — | SP ADR REP COM | 05965X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,552 | $1,150 | 0.0% | $21.44 | +69.0% | COM | 635017106 |
| AMZN | AMAZON COM INC | 306 | $1,145 | 0.0% | $102.13 | +56.3% | Put | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,646 | $1,144 | 0.0% | $185.79 | -23.9% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,424 | $1,140 | 0.0% | $9.23 | -2.4% | COM | 446150104 |
| — | GS ACQUISITION HLDGS CORP II | 104,204 | $1,137 | 0.0% | $10.77 | — | COM CL A | 36258Q105 |
| — | NCINO INC | 15,631 | $1,135 | 0.0% | $76.66 | — | COM | 63947U107 |
| PDD | PINDUODUO INC | 6,383 | $1,134 | 0.0% | $177.66 | — | SPONSORED ADS | 722304102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,928 | $1,133 | 0.0% | $104.26 | +95.8% | COM | 91347P105 |
| — | BMC STK HLDGS INC | 21,124 | $1,132 | 0.0% | $45.63 | — | COM | 05591B109 |
| KKR | KKR & CO INC | 27,909 | $1,129 | 0.0% | $24.89 | +45.0% | COM | 48251W104 |
| TFSL | TFS FINL CORP | 64,000 | $1,128 | 0.0% | $10.83 | +2.9% | COM | 87240R107 |
| REGL | PROSHARES TR | 17,833 | $1,125 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COWEN INC | 43,193 | $1,121 | 0.0% | $25.95 | — | CL A NEW | 223622606 |
| XAR | SPDR SER TR | 9,776 | $1,119 | 0.0% | $71.48 | — | AEROSPACE DEF | 78464A631 |
| — | TCF FINL CORP | 30,243 | $1,118 | 0.0% | $37.31 | — | COM | 872307103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,319 | $1,115 | 0.0% | $35.33 | — | ROBO GLB ETF | 301505707 |
| EQR | EQUITY RESIDENTIAL | 18,825 | $1,115 | 0.0% | $48.09 | -3.8% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 11,163 | $1,114 | 0.0% | $81.64 | -0.4% | SH BEN INT | 133131102 |
| JBL | JABIL INC | 26,219 | $1,113 | 0.0% | $29.91 | +24.2% | COM | 466313103 |
| OSG | AMBAC FINL GROUP INC | 72,346 | $1,113 | 0.0% | $12.88 | +14.4% | COM NEW | 023139884 |
| ARES | ARES MANAGEMENT CORPORATION | 23,577 | $1,111 | 0.0% | $21.21 | +82.5% | CL A COM STK | 03990B101 |
| — | AMCOR PLC | 93,738 | $1,107 | 0.0% | $8.98 | +2.8% | ORD | G0250X107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,234 | $1,105 | 0.0% | $16.08 | +36.1% | COM NEW | 50077B207 |
| JYNT | JOINT CORP | 42,000 | $1,103 | 0.0% | $4.92 | +364.7% | COM | 47973J102 |
| HEI/A | HEICO CORP NEW | 9,359 | $1,098 | 0.0% | $92.74 | +16.5% | CL A | 422806208 |
| — | FORTUNA SILVER MINES INC | 132,702 | $1,093 | 0.0% | $2.60 | — | COM | 349915108 |
| BURL | BURLINGTON STORES INC | 4,165 | $1,092 | 0.0% | $107.44 | +107.4% | COM | 122017106 |
| RJF | RAYMOND JAMES FINL INC | 11,396 | $1,092 | 0.0% | $49.71 | +6.8% | COM | 754730109 |
| OGE | OGE ENERGY CORP | 34,232 | $1,091 | 0.0% | $36.19 | -10.7% | COM | 670837103 |
| GPRO | GOPRO INC | 131,065 | $1,088 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,372 | $1,088 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| QUS | SPDR SER TR | 10,462 | $1,082 | 0.0% | $76.57 | — | MSCI USA STRTGIC | 78468R812 |
| — | THOMSON REUTERS CORP. | 13,109 | $1,075 | 0.0% | $74.65 | — | COM NEW | 884903709 |
| PHM | PULTE GROUP INC | 24,931 | $1,075 | 0.0% | $30.72 | +37.0% | COM | 745867101 |
| PD | PAGERDUTY INC | 25,684 | $1,074 | 0.0% | $25.13 | +35.7% | COM | 69553P100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,564 | $1,072 | 0.0% | $33.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAGG | ISHARES TR | 19,146 | $1,072 | 0.0% | $54.24 | — | CORE INTL AGGR | 46435G672 |
| KBE | SPDR SER TR | 25,493 | $1,069 | 0.0% | $41.04 | — | S&P BK ETF | 78464A797 |
| SV | SPRING VY ACQUISITION CORP | 105,300 | $1,068 | 0.0% | $10.14 | — | CL A | G8377A108 |
| KWR | QUAKER CHEM CORP | 4,205 | $1,066 | 0.0% | $125.49 | +80.0% | COM | 747316107 |
| UVE | UNIVERSAL INS HLDGS INC | 70,319 | $1,063 | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,781 | $1,063 | 0.0% | $135.02 | +102.5% | CL A | 78410G104 |
| CWEN | CLEARWAY ENERGY INC | 33,295 | $1,063 | 0.0% | $15.64 | +47.1% | CL C | 18539C204 |
| — | QELL ACQUISITION CORP | 86,054 | $1,061 | 0.0% | $12.33 | — | CL A | G7307X105 |
| — | PHYSICIANS RLTY TR | 59,456 | $1,060 | 0.0% | $16.25 | — | COM | 71943U104 |
| UYG | PROSHARES TR | 25,007 | $1,059 | 0.0% | $29.73 | — | ULTRA FNCLS NEW | 74347X633 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,470 | $1,059 | 0.0% | $141.33 | +5.4% | SHS USD | G50871105 |
| MAIN | MAIN STR CAP CORP | 32,912 | $1,059 | 0.0% | $33.17 | -7.4% | COM | 56035L104 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,514 | $1,058 | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| POOL | POOL CORP | 2,827 | $1,053 | 0.0% | $124.01 | +165.1% | COM | 73278L105 |
| — | TRINSEO S A | 20,507 | $1,053 | 0.0% | $51.35 | — | SHS | L9340P101 |
| KEY | KEYCORP | 64,060 | $1,053 | 0.0% | $12.53 | -9.2% | COM | 493267108 |
| PEGA | PEGASYSTEMS INC | 7,921 | $1,052 | 0.0% | $39.19 | +62.7% | COM | 705573103 |
| APPN | APPIAN CORP | 6,473 | $1,049 | 0.0% | $38.04 | +194.4% | CL A | 03782L101 |
| — | RICE ACQUISITION CORP | 96,936 | $1,048 | 0.0% | $10.81 | — | COM CL A | 762594109 |
| — | GW PHARMACEUTICALS PLC | 9,048 | $1,047 | 0.0% | $127.86 | — | ADS | 36197T103 |
| RGLD | ROYAL GOLD INC | 9,838 | $1,047 | 0.0% | $113.28 | +2.0% | COM | 780287108 |
| HUBB | HUBBELL INC | 6,633 | $1,046 | 0.0% | $111.83 | +25.7% | COM | 443510607 |
| SE | SEA LTD | 5,243 | $1,046 | 0.0% | $55.43 | — | SPONSORD ADS | 81141R100 |
| EVRG | EVERGY INC | 18,706 | $1,040 | 0.0% | $41.42 | +7.9% | COM | 30034W106 |
| — | BARCLAYS BANK PLC | 61,485 | $1,033 | 0.0% | $21.21 | — | IPTH SR B S&P | 06746P621 |
| DDOG | DATADOG INC | 10,429 | $1,029 | 0.0% | $62.39 | +60.0% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 7,269 | $1,027 | 0.0% | $21.69 | +18.7% | COM | 892356106 |
| — | SANDSTORM GOLD LTD | 143,710 | $1,025 | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| — | COUPA SOFTWARE INC | 3,011 | $1,021 | 0.0% | $318.80 | — | COM | 22266L106 |
| UAL | UNITED AIRLS HLDGS INC | 23,747 | $1,021 | 0.0% | $56.91 | -28.9% | COM | 910047109 |
| AGNC | AGNC INVT CORP | 65,197 | $1,019 | 0.0% | $16.71 | — | COM | 00123Q104 |
| — | CORELOGIC INC | 13,156 | $1,017 | 0.0% | $40.46 | — | COM | 21871D103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,381 | $1,014 | 0.0% | $70.51 | — | NAS CLNEDG GREEN | 33733E500 |
| GEL | GENESIS ENERGY L P | 162,477 | $1,012 | 0.0% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| SDOG | ALPS ETF TR | 22,768 | $1,010 | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| DBX | DROPBOX INC | 45,935 | $1,010 | 0.0% | $21.13 | -3.6% | CL A | 26210C104 |
| BAND | BANDWIDTH INC | 6,548 | $1,010 | 0.0% | $146.63 | +12.4% | COM CL A | 05988J103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,233 | $1,001 | 0.0% | $17.13 | +112.8% | COM | 77313F106 |
| THO | THOR INDS INC | 10,763 | $1,001 | 0.0% | $56.76 | +48.7% | COM | 885160101 |
| PK | PARK HOTELS RESORTS INC | 58,278 | $999 | 0.0% | $25.39 | — | COM | 700517105 |
| ADME | ETF SER SOLUTIONS | 27,612 | $995 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| KRNT | KORNIT DIGITAL LTD | 11,148 | $994 | 0.0% | $39.67 | +93.7% | SHS | M6372Q113 |
| UDOW | PROSHARES TR | 9,671 | $990 | 0.0% | $77.08 | — | ULTRPRO DOW30 | 74347X823 |
| ALB | ALBEMARLE CORP | 6,685 | $987 | 0.0% | $71.10 | +57.1% | COM | 012653101 |
| — | STERICYCLE INC | 14,169 | $987 | 0.0% | $66.37 | — | COM | 858912108 |
| CCJ | CAMECO CORP | 73,608 | $985 | 0.0% | $10.40 | +1.1% | COM | 13321L108 |
| BE | BLOOM ENERGY CORP | 34,166 | $980 | 0.0% | $9.62 | +121.9% | COM CL A | 093712107 |
| CCK | CROWN HLDGS INC | 9,763 | $978 | 0.0% | $69.95 | +24.8% | COM | 228368106 |
| FORM | FORMFACTOR INC | 22,828 | $978 | 0.0% | $28.64 | +26.1% | COM | 346375108 |
| — | OSISKO GOLD ROYALTIES LTD | 76,783 | $973 | 0.0% | $11.62 | — | COM | 68827L101 |
| QLYS | QUALYS INC | 8,010 | $971 | 0.0% | $84.14 | +17.6% | COM | 74758T303 |
| GDDY | GODADDY INC | 11,777 | $970 | 0.0% | $73.19 | +7.3% | CL A | 380237107 |
| KIDS | ORTHOPEDIATRICS CORP | 23,618 | $969 | 0.0% | $45.64 | +0.5% | COM | 68752L100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,967 | $968 | 0.0% | $90.26 | -24.1% | COM | V7780T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,679 | $968 | 0.0% | $26.09 | — | UNIT LTD PARTN | 01881G106 |
| AFIB | ACUTUS MED INC | 33,600 | $967 | 0.0% | $29.38 | -7.9% | COM | 005111109 |
| ADT | ADT INC DEL | 122,259 | $963 | 0.0% | $6.45 | +8.2% | COM | 00090Q103 |
| — | EATON VANCE LTD DURATION INC | 76,344 | $960 | 0.0% | $14.26 | — | COM | 27828H105 |
| — | SP PLUS CORP | 33,339 | $960 | 0.0% | $28.80 | — | COM | 78469C103 |
| BRO | BROWN & BROWN INC | 20,271 | $959 | 0.0% | $32.26 | +37.9% | COM | 115236101 |
| — | JACOBS ENGR GROUP INC | 8,830 | $958 | 0.0% | $88.46 | — | COM | 469814107 |
| BIO | BIO RAD LABS INC | 1,662 | $956 | 0.0% | $386.88 | +47.2% | CL A | 090572207 |
| AWR | AMER STATES WTR CO | 11,978 | $954 | 0.0% | $76.41 | -9.6% | COM | 029899101 |
| BBD | BANCO BRADESCO S A | 180,912 | $951 | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| FNDF | SCHWAB STRATEGIC TR | 32,377 | $950 | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| XYZ | SQUARE INC | 209 | $949 | 0.0% | $83.79 | +132.8% | Call | 852234103 |
| CMRE | COSTAMARE INC | 114,576 | $949 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| ROST | ROSS STORES INC | 7,710 | $948 | 0.0% | $85.09 | +16.5% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 53,339 | $948 | 0.0% | $17.03 | -6.3% | COM | 56501R106 |
| — | PROSHARES TR | 52,848 | $947 | 0.0% | $27.55 | — | SHORT S&P 500 NE | 74347B425 |
| CTRA | CABOT OIL & GAS CORP | 58,128 | $944 | 0.0% | $16.79 | -19.4% | COM | 127097103 |
| KEX | KIRBY CORP | 18,181 | $943 | 0.0% | $63.19 | -27.9% | COM | 497266106 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,400 | $941 | 0.0% | $14.51 | — | COM NEW | 64828T201 |
| CMBS | ISHARES TR | 17,112 | $941 | 0.0% | $54.99 | — | CMBS ETF | 46429B366 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,441 | $939 | 0.0% | $23.36 | — | NASDAQ TRANSN | 33738R795 |
| JKHY | HENRY JACK & ASSOC INC | 5,759 | $935 | 0.0% | $124.08 | +20.1% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 4,512 | $932 | 0.0% | $129.76 | +48.3% | COM | 70438V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,754 | $931 | 0.0% | $12.98 | — | COM | 006212104 |
| — | BROADSTONE ACQUISITION CORP | 92,500 | $930 | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| JLL | JONES LANG LASALLE INC | 6,273 | $930 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| EXPO | EXPONENT INC | 10,211 | $925 | 0.0% | $62.01 | +21.3% | COM | 30214U102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,568 | $925 | 0.0% | $40.60 | — | S&P500 HDL VOL | 46138E362 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,395 | $925 | 0.0% | $11.10 | — | COM | 184692200 |
| SXI | STANDEX INTL CORP | 11,857 | $923 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,008 | $922 | 0.0% | $36.32 | +76.1% | COM | 04280A100 |
| — | PLANTRONICS INC NEW | 34,033 | $921 | 0.0% | $27.06 | — | COM | 727493108 |
| RVTY | PERKINELMER INC | 6,407 | $921 | 0.0% | $92.53 | +42.2% | COM | 714046109 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,851 | $914 | 0.0% | $19.10 | — | COM | 258622109 |
| RYN | RAYONIER INC | 30,950 | $913 | 0.0% | $36.13 | — | COM | 754907103 |
| — | CREE INC | 8,577 | $908 | 0.0% | $36.78 | — | COM | 225447101 |
| — | TWC TECH HLDGS II CORP | 85,950 | $905 | 0.0% | $10.53 | — | COM | 90117G105 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,563 | $903 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,939 | $903 | 0.0% | $14.15 | +103.9% | CL A | 04316A108 |
| GATX | GATX CORP | 10,875 | $901 | 0.0% | $61.32 | +13.3% | COM | 361448103 |
| CAKE | CHEESECAKE FACTORY INC | 24,372 | $900 | 0.0% | $32.49 | -4.9% | COM | 163072101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,881 | $899 | 0.0% | $125.06 | +31.6% | CL A | 55825T103 |
| NOMD | NOMAD FOODS LTD | 35,376 | $898 | 0.0% | $23.74 | +4.3% | USD ORD SHS | G6564A105 |
| DMRC | DIGIMARC CORP NEW | 19,007 | $897 | 0.0% | $35.35 | +10.6% | COM | 25381B101 |
| IHF | ISHARES TR | 3,863 | $895 | 0.0% | $208.18 | — | US HLTHCR PR ETF | 464288828 |
| PB | PROSPERITY BANCSHARES INC | 12,889 | $894 | 0.0% | $52.87 | -1.9% | COM | 743606105 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,855 | $894 | 0.0% | $19.42 | — | INSTL PFD SECS | 33739P855 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,688 | $892 | 0.0% | $74.02 | -11.0% | COM | 844895102 |
| FNDX | SCHWAB STRATEGIC TR | 19,629 | $889 | 0.0% | $39.31 | — | SCHWAB FDT US LG | 808524771 |
| — | HANCOCK JOHN PFD INCOME FD | 45,134 | $887 | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| EVTC | EVERTEC INC | 22,567 | $884 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| XRAY | DENTSPLY SIRONA INC | 16,836 | $882 | 0.0% | $48.07 | +2.6% | COM | 24906P109 |
| LKQ | LKQ CORP | 24,896 | $880 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| PAAS | PAN AMERN SILVER CORP | 25,484 | $876 | 0.0% | $23.46 | +37.6% | COM | 697900108 |
| — | ARISTA NETWORKS INC | 3,030 | $876 | 0.0% | $235.77 | — | COM | 040413106 |
| HTH | HILLTOP HOLDINGS INC | 31,839 | $874 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| EZU | ISHARES INC | 19,866 | $874 | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| AAL | AMERICAN AIRLS GROUP INC | 55,386 | $874 | 0.0% | $18.65 | -25.7% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,944 | $872 | 0.0% | $62.61 | +0.8% | COM | 538034109 |
| TR | TOOTSIE ROLL INDS INC | 29,415 | $872 | 0.0% | $26.51 | +0.0% | COM | 890516107 |
| NYF | ISHARES TR | 14,953 | $870 | 0.0% | $59.92 | — | NEW YORK MUN ETF | 464288323 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,825 | $868 | 0.0% | $23.66 | +68.1% | COM | 41068X100 |
| PRLB | PROTO LABS INC | 5,667 | $867 | 0.0% | $100.64 | +40.1% | COM | 743713109 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,784 | $865 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | FIRSTCASH INC | 12,328 | $864 | 0.0% | $75.46 | — | COM | 33767D105 |
| ATR | APTARGROUP INC | 6,287 | $861 | 0.0% | $101.17 | +14.7% | COM | 038336103 |
| BWA | BORGWARNER INC | 22,330 | $860 | 0.0% | $26.41 | +19.0% | COM | 099724106 |
| — | LIQTECH INTL INC | 107,450 | $860 | 0.0% | $5.85 | — | COM | 53632A201 |
| BF/A | BROWN FORMAN CORP | 11,699 | $860 | 0.0% | $49.72 | +30.7% | CL A | 115637100 |
| OGS | ONE GAS INC | 11,129 | $859 | 0.0% | $42.38 | +78.3% | COM | 68235P108 |
| IWM | ISHARES TR | 1,349 | $859 | 0.0% | $166.40 | — | Put | 464287655 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,550 | $858 | 0.0% | $14.82 | +29.2% | COM | 747619104 |
| AWI | ARMSTRONG WORLD INDS INC | 11,600 | $857 | 0.0% | $63.68 | +7.8% | COM | 04247X102 |
| — | FISKER INC | 58,854 | $855 | 0.0% | $14.53 | — | CL A COM STK | 33813J106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,082 | $854 | 0.0% | $51.40 | -3.0% | COM | 462222100 |
| — | EQUITY COMWLTH | 31,110 | $853 | 0.0% | $29.19 | — | COM SH BEN INT | 294628102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,294 | $848 | 0.0% | $116.13 | -3.8% | COM NEW | 759351604 |
| ON | ON SEMICONDUCTOR CORP | 26,002 | $847 | 0.0% | $21.26 | +31.2% | COM | 682189105 |
| FVRR | FIVERR INTL LTD | 4,330 | $845 | 0.0% | $54.86 | +229.8% | ORD SHS | M4R82T106 |
| — | HOEGH LNG PARTNERS LP | 58,814 | $841 | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| CX | CEMEX SAB DE CV | 162,543 | $839 | 0.0% | $4.38 | — | SPON ADR NEW | 151290889 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,040 | $839 | 0.0% | $29.11 | -28.3% | SHS | G66721104 |
| — | OUTFRONT MEDIA INC | 42,774 | $838 | 0.0% | $22.06 | — | COM | 69007J106 |
| — | AEA-BRIDGES IMPACT CORP | 82,500 | $837 | 0.0% | $10.15 | — | SHS CL A | G01046104 |
| AAPL | APPLE INC | 604 | $830 | 0.0% | $100.36 | +16.6% | Call | 037833100 |
| NFE | NEW FORTRESS ENERGY INC | 15,476 | $829 | 0.0% | $13.04 | +251.2% | COM CL A | 644393100 |
| EGHT | 8X8 INC NEW | 23,892 | $827 | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| IR | INGERSOLL RAND INC | 18,065 | $826 | 0.0% | $32.23 | +27.8% | COM | 45687V106 |
| STIM | NEURONETICS INC | 74,254 | $825 | 0.0% | $3.79 | +98.1% | COM | 64131A105 |
| LMND | LEMONADE INC | 6,730 | $824 | 0.0% | $65.20 | +13.1% | COM | 52567D107 |
| — | TRI CONTL CORP | 27,880 | $821 | 0.0% | $21.03 | — | COM | 895436103 |
| HST | HOST HOTELS & RESORTS INC | 56,092 | $820 | 0.0% | $12.71 | -15.8% | COM | 44107P104 |
| U | UNITY SOFTWARE INC | 5,279 | $809 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| SPSM | SPDR SER TR | 22,654 | $809 | 0.0% | $31.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK MUNIYILD QULT FD I | 48,927 | $809 | 0.0% | $15.16 | — | COM | 09254F100 |
| CFG | CITIZENS FINL GROUP INC | 22,535 | $808 | 0.0% | $24.27 | +4.2% | COM | 174610105 |
| — | GORES HLDGS V INC | 77,501 | $806 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | CIT GROUP INC | 22,267 | $805 | 0.0% | $36.15 | — | COM NEW | 125581801 |
| ACGL | ARCH CAP GROUP LTD | 22,319 | $805 | 0.0% | $27.01 | +15.6% | ORD | G0450A105 |
| — | CLIMATE CHANGE CRISIS REAL I | 75,000 | $804 | 0.0% | $10.72 | — | CL A COM | 18716C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,424 | $803 | 0.0% | $14.74 | +113.1% | COM | 46269C102 |
| — | AMEDISYS INC | 2,710 | $802 | 0.0% | $185.57 | — | COM | 023436108 |
| TTCFQ | TATTOOED CHEF INC | 35,000 | $801 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| MTB | M & T BK CORP | 6,277 | $800 | 0.0% | $116.93 | -17.4% | COM | 55261F104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,627 | $800 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| — | RITCHIE BROS AUCTIONEERS | 11,444 | $800 | 0.0% | $38.17 | — | COM | 767744105 |
| MSTB | ETF SER SOLUTIONS | 29,541 | $799 | 0.0% | $27.05 | — | LHA MKT ST TACTL | 26922B105 |
| SHE | SPDR SER TR | 8,893 | $795 | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| GSHD | GOOSEHEAD INS INC | 6,371 | $795 | 0.0% | $70.91 | +61.2% | COM CL A | 38267D109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 35,997 | $793 | 0.0% | $22.15 | — | GBL SRT TRM HY | 46138E669 |
| FSBW | FS BANCORP INC | 14,441 | $792 | 0.0% | $21.00 | +3.4% | COM | 30263Y104 |
| — | INARI MED INC | 9,079 | $792 | 0.0% | $87.23 | — | COM | 45332Y109 |
| — | DIREXION SHS ETF TR | 39,204 | $790 | 0.0% | $18.55 | — | DL FTSE BLL 3X | 25459W771 |
| STPZ | PIMCO ETF TR | 14,583 | $789 | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| UPRO | PROSHARES TR | 10,273 | $789 | 0.0% | $51.19 | — | ULTRPRO S&P500 | 74347X864 |
| HWM | HOWMET AEROSPACE INC | 27,644 | $788 | 0.0% | $19.25 | +14.0% | COM | 443201108 |
| — | JPMORGAN CHASE & CO | 56,673 | $787 | 0.0% | $21.45 | — | ALERIAN ML ETN | 46625H365 |
| TKR | TIMKEN CO | 10,146 | $786 | 0.0% | $43.21 | +57.6% | COM | 887389104 |
| TGTX | TG THERAPEUTICS INC | 14,903 | $780 | 0.0% | $7.76 | +335.5% | COM | 88322Q108 |
| AVY | AVERY DENNISON CORP | 5,017 | $780 | 0.0% | $110.79 | +19.8% | COM | 053611109 |
| — | TWO HBRS INVT CORP | 122,326 | $778 | 0.0% | $9.88 | — | COM NEW | 90187B408 |
| AGCO | AGCO CORP | 7,553 | $778 | 0.0% | $54.13 | +37.7% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 2,711 | $778 | 0.0% | $17.14 | +158.8% | COM | 243537107 |
| NJAN | INNOVATOR ETFS TR | 20,384 | $776 | 0.0% | $36.63 | — | NASDAQ 100 PWR | 45782C466 |
| — | BOWX ACQUISITION CORP | 75,390 | $776 | 0.0% | $10.29 | — | CL A | 103085106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,103 | $776 | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| QYLD | GLOBAL X FDS | 34,051 | $775 | 0.0% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CBRE ACQUISITION HLDGS INC | 73,880 | $774 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 12510J205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 76,500 | $774 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | APARTMENT INCOME REIT CORP | 20,182 | $774 | 0.0% | $38.35 | — | COM | 03750L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,958 | $771 | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| CRM | SALESFORCE COM INC | 345 | $769 | 0.0% | $158.40 | +51.7% | Put | 79466L302 |
| DLB | DOLBY LABORATORIES INC | 7,917 | $768 | 0.0% | $49.30 | +55.1% | COM CL A | 25659T107 |
| — | CYBERARK SOFTWARE LTD | 4,737 | $766 | 0.0% | $102.60 | — | SHS | M2682V108 |
| — | FORTRESS TRANS INFRST INVS L | 32,595 | $764 | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| GFI | GOLD FIELDS LTD | 82,300 | $764 | 0.0% | $9.28 | — | SPONSORED ADR | 38059T106 |
| LSTR | LANDSTAR SYS INC | 5,720 | $764 | 0.0% | $116.02 | — | COM | 515098101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,874 | $761 | 0.0% | $99.84 | +33.7% | COM | 02043Q107 |
| UAPR | INNOVATOR ETFS TR | 30,406 | $760 | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C805 |
| TRN | TRINITY INDS INC | 28,743 | $760 | 0.0% | $16.66 | +10.7% | COM | 896522109 |
| OC | OWENS CORNING NEW | 9,999 | $758 | 0.0% | $55.95 | +30.2% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 15,628 | $756 | 0.0% | $32.82 | +24.0% | COM | 134429109 |
| EXEL | EXELIXIS INC | 37,561 | $754 | 0.0% | $12.26 | +70.7% | COM | 30161Q104 |
| — | LIBERTY MEDIA CORP DEL | 17,285 | $752 | 0.0% | $33.22 | — | COM C SIRIUSXM | 531229607 |
| — | CEREVEL THERAPEUTICS HLDNG I | 45,325 | $752 | 0.0% | $16.59 | — | COM | 15678U128 |
| PII | POLARIS INC | 7,807 | $750 | 0.0% | $89.28 | +7.2% | COM | 731068102 |
| CIEN | CIENA CORP | 14,182 | $749 | 0.0% | $41.90 | +6.0% | COM NEW | 171779309 |
| FNB | F N B CORP | 78,766 | $748 | 0.0% | $8.69 | -19.4% | COM | 302520101 |
| IOO | ISHARES TR | 11,846 | $746 | 0.0% | $62.97 | — | GLOBAL 100 ETF | 464287572 |
| BJUL | INNOVATOR ETFS TR | 24,688 | $744 | 0.0% | $28.39 | — | S&P 500 BUFFER | 45782C789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,419 | $742 | 0.0% | $45.58 | — | CONSUMR STAPLE | 33734X119 |
| HOLX | HOLOGIC INC | 10,093 | $738 | 0.0% | $45.70 | +54.5% | COM | 436440101 |
| CPA | COPA HOLDINGS SA | 9,531 | $736 | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,353 | $735 | 0.0% | $39.40 | — | FTSE RAFI DEV | 46138E743 |
| — | CC NEUBERGER PRIN HLDGS II | 70,622 | $735 | 0.0% | $10.07 | — | SHS CL A | G3166T103 |
| — | MFA FINL INC | 188,298 | $733 | 0.0% | $6.26 | — | COM | 55272X102 |
| LOPE | GRAND CANYON ED INC | 7,862 | $733 | 0.0% | $100.07 | -14.7% | COM | 38526M106 |
| BRZU | DIREXION SHS ETF TR | 6,302 | $732 | 0.0% | $116.15 | — | BRZ BL 2X SHS | 25460G708 |
| CFR | CULLEN FROST BANKERS INC | 8,405 | $730 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| HXL | HEXCEL CORP NEW | 15,064 | $728 | 0.0% | $59.22 | -26.5% | COM | 428291108 |
| RRC | RANGE RES CORP | 108,694 | $728 | 0.0% | $6.91 | +6.4% | COM | 75281A109 |
| IVZ | INVESCO LTD | 41,796 | $727 | 0.0% | $14.80 | -15.9% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 20,555 | $723 | 0.0% | $21.22 | +20.4% | COM | 02005N100 |
| — | ONE | 66,732 | $720 | 0.0% | $10.79 | — | COM CL A | G7000X105 |
| — | TURNING POINT THERAPEUTICS I | 5,894 | $719 | 0.0% | $40.68 | — | COM | 90041T108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,860 | $719 | 0.0% | $31.13 | — | DIVID ACHIEVEV | 46137V506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,330 | $718 | 0.0% | $60.87 | — | COM SHS | 33734Y109 |
| IAT | ISHARES TR | 15,734 | $715 | 0.0% | $45.44 | — | US REGNL BKS ETF | 464288778 |
| — | LEXINGTON REALTY TRUST | 67,312 | $714 | 0.0% | $10.33 | — | COM | 529043101 |
| CVNA | CARVANA CO | 3,099 | $714 | 0.0% | $100.19 | +128.1% | CL A | 146869102 |
| — | HUDSON EXECUTIVE INVT CORP | 62,500 | $713 | 0.0% | $11.41 | — | UNIT 06/21/2025 | 443761200 |
| — | INNOVATOR ETFS TR II | 21,525 | $711 | 0.0% | $33.03 | — | LADRD FD S&P 500 | 45783G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,133 | $711 | 0.0% | $17.49 | +36.7% | COM CL A | 21044C107 |
| COWZ | PACER FDS TR | 21,178 | $710 | 0.0% | $29.84 | — | US CASH COWS 100 | 69374H881 |
| UAA | UNDER ARMOUR INC | 41,410 | $706 | 0.0% | $19.82 | -22.9% | CL A | 904311107 |
| MAA | MID-AMER APT CMNTYS INC | 5,449 | $702 | 0.0% | $93.53 | +10.8% | COM | 59522J103 |
| — | TEEKAY LNG PARTNERS L P | 61,318 | $702 | 0.0% | $11.45 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEW YORK CMNTY BANCORP INC | 66,296 | $701 | 0.0% | $10.81 | — | COM | 649445103 |
| USPH | U S PHYSICAL THERAPY INC | 5,782 | $696 | 0.0% | $106.13 | -4.9% | COM | 90337L108 |
| SWAN | AMPLIFY ETF TR | 21,153 | $695 | 0.0% | $28.91 | — | BLACKSWAN GRWT | 032108888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,274 | $694 | 0.0% | $95.67 | +10.3% | COM | 22410J106 |
| FF | FUTUREFUEL CORP | 54,695 | $691 | 0.0% | $5.80 | 0.0% | COM | 36116M106 |
| — | ENCORE WIRE CORP | 11,422 | $691 | 0.0% | $47.64 | — | COM | 292562105 |
| PKE | PARK AEROSPACE CORP | 51,408 | $687 | 0.0% | $12.30 | 0.0% | COM | 70014A104 |
| — | COHEN & STEERS LTD DURATION | 25,743 | $685 | 0.0% | $23.00 | — | COM | 19248C105 |
| PRI | PRIMERICA INC | 5,125 | $682 | 0.0% | $117.81 | +6.6% | COM | 74164M108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,383 | $681 | 0.0% | $14.68 | — | UNIT | 46138B103 |
| — | SOURCE CAP INC | 16,955 | $678 | 0.0% | $37.36 | — | COM | 836144105 |
| HAL | HALLIBURTON CO | 35,678 | $677 | 0.0% | $20.65 | -31.4% | COM | 406216101 |
| MAX | MEDIAALPHA INC | 17,224 | $673 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| ULST | SSGA ACTIVE ETF TR | 16,654 | $673 | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| — | INTERSECT ENT INC | 29,262 | $670 | 0.0% | $22.90 | — | COM | 46071F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,030 | $670 | 0.0% | $25.47 | — | UNIT LTD PARTN | 864482104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,009 | $670 | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| — | OAKTREE SPECIALTY LENDING CO | 119,743 | $667 | 0.0% | $4.72 | — | COM | 67401P108 |
| TNA | DIREXION SHS ETF TR | 10,052 | $667 | 0.0% | $30.60 | — | DLY SMCAP BULL3X | 25459W847 |
| EHTH | EHEALTH INC | 10,161 | $667 | 0.0% | $77.50 | -1.9% | COM | 28238P109 |
| CBSH | COMMERCE BANCSHARES INC | 10,166 | $666 | 0.0% | $45.96 | +1.2% | COM | 200525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,695 | $662 | 0.0% | $33.88 | +4.4% | COM | 419870100 |
| SUSC | ISHARES TR | 23,313 | $661 | 0.0% | $28.35 | — | ESG AWRE USD ETF | 46435G193 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,772 | $658 | 0.0% | $23.69 | — | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC | 569 | $655 | 0.0% | $89.06 | +132.1% | Put | 70450Y103 |
| SIXG | ETF SER SOLUTIONS | 19,532 | $654 | 0.0% | $31.27 | — | DEFIANCE NEXT | 26922A289 |
| DWX | SPDR INDEX SHS FDS | 17,998 | $654 | 0.0% | $38.08 | — | S&P INTL ETF | 78463X772 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,215 | $654 | 0.0% | $39.62 | — | COM | 78781P105 |
| — | NEXTGEN ACQUISITION CORP | 64,983 | $653 | 0.0% | $10.05 | — | CL A | G65305107 |
| SPYX | SPDR SER TR | 7,020 | $652 | 0.0% | $59.71 | — | SPDR S&P 500 ETF | 78468R796 |
| — | EMPOWER LTD | 64,983 | $650 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | IG ACQUISITION CORP | 64,000 | $648 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,301 | $648 | 0.0% | $36.22 | +83.9% | COM | 03820C105 |
| UWM | PROSHARES TR | 7,244 | $648 | 0.0% | $48.66 | — | PSHS ULTRUSS2000 | 74347R842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,779 | $646 | 0.0% | $22.45 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK MUN TARGET TERM TR | 25,165 | $646 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,673 | $645 | 0.0% | $25.79 | — | SH BEN INT | 22002T108 |
| PKX | POSCO | 10,349 | $644 | 0.0% | $47.85 | — | SPONSORED ADR | 693483109 |
| R | RYDER SYS INC | 10,415 | $643 | 0.0% | $34.05 | +63.4% | COM | 783549108 |
| BUR | BURFORD CAP LTD | 66,615 | $643 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| PBP | INVESCO EXCHANGE TRADED FD T | 31,352 | $642 | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| — | TC PIPELINES LP | 21,725 | $640 | 0.0% | $34.10 | — | UT COM LTD PRT | 87233Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,948 | $637 | 0.0% | $8.50 | +19.1% | COM | 185899101 |
| OFLX | OMEGA FLEX INC | 4,360 | $636 | 0.0% | $94.99 | +66.1% | COM | 682095104 |
| PCG | PG&E CORP | 50,946 | $635 | 0.0% | $11.69 | -4.3% | COM | 69331C108 |
| XOP | SPDR SER TR | 10,846 | $634 | 0.0% | $58.45 | — | S&P OILGAS EXP | 78468R556 |
| META | FACEBOOK INC | 368 | $633 | 0.0% | $149.06 | +82.6% | Put | 30303M102 |
| — | SANDY SPRING BANCORP INC | 19,668 | $633 | 0.0% | $37.21 | — | COM | 800363103 |
| AGX | ARGAN INC | 14,248 | $632 | 0.0% | $36.04 | +10.1% | COM | 04010E109 |
| SPSC | SPS COMMERCE INC | 5,819 | $632 | 0.0% | $77.88 | +20.5% | COM | 78463M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,706 | $632 | 0.0% | $54.46 | — | CHINA TECHNLGY | 46138E800 |
| BOTZ | GLOBAL X FDS | 18,978 | $630 | 0.0% | $31.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| GO | GROCERY OUTLET HLDG CORP | 15,988 | $628 | 0.0% | $34.47 | +17.1% | COM | 39874R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,625 | $627 | 0.0% | $33.30 | +8.1% | SHS | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC | 319,777 | $627 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| TM | TOYOTA MOTOR CORP | 4,029 | $622 | 0.0% | $121.65 | — | SP ADR REP2COM | 892331307 |
| ABNB | AIRBNB INC | 4,245 | $621 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,497 | $620 | 0.0% | $127.80 | +4.6% | COM | 015271109 |
| — | EVERI HLDGS INC | 44,997 | $620 | 0.0% | $11.99 | — | COM | 30034T103 |
| — | TEMPLETON EMERGING MKTS INCO | 78,773 | $618 | 0.0% | $7.85 | — | COM | 880192109 |
| — | APEX TECHNOLOGY ACQUISITION | 41,070 | $616 | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| EFC | ELLINGTON FINANCIAL INC | 41,436 | $616 | 0.0% | $12.04 | — | COM | 28852N109 |
| CASY | CASEYS GEN STORES INC | 3,448 | $616 | 0.0% | $151.13 | +16.2% | COM | 147528103 |
| — | BERRY GLOBAL GROUP INC | 10,917 | $615 | 0.0% | $44.54 | — | COM | 08579W103 |
| — | IAA INC | 9,482 | $614 | 0.0% | $47.90 | — | COM | 449253103 |
| — | SYNEOS HEALTH INC | 9,087 | $614 | 0.0% | $67.57 | — | CL A | 87166B102 |
| RAVI | FLEXSHARES TR | 8,047 | $613 | 0.0% | $76.18 | — | READY ACC VARI | 33939L886 |
| — | OAKTREE STRATEGIC INCOME COR | 78,913 | $613 | 0.0% | $7.85 | — | COM | 67402D104 |
| CNP | CENTERPOINT ENERGY INC | 28,396 | $613 | 0.0% | $23.78 | -18.3% | COM | 15189T107 |
| — | DNP SELECT INCOME FD INC | 60,031 | $613 | 0.0% | $10.87 | — | COM | 23325P104 |
| FEZ | SPDR INDEX SHS FDS | 14,621 | $612 | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| IYK | ISHARES TR | 3,526 | $611 | 0.0% | $125.34 | — | U.S. CNSM GD ETF | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,625 | $611 | 0.0% | $100.18 | -2.6% | COM | 459506101 |
| NUEM | NUSHARES ETF TR | 18,327 | $611 | 0.0% | $27.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,950 | $609 | 0.0% | $24.00 | — | COM | 258623107 |
| — | AGENUS INC | 191,475 | $609 | 0.0% | $3.95 | — | COM NEW | 00847G705 |
| ASTE | ASTEC INDS INC | 10,451 | $609 | 0.0% | $47.02 | +14.4% | COM | 046224101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 57,483 | $609 | 0.0% | $10.59 | — | CL A COM | 33765Y101 |
| — | ALLEGHANY CORP DEL | 1,006 | $607 | 0.0% | $520.07 | — | COM | 017175100 |
| IYT | ISHARES TR | 2,741 | $607 | 0.0% | $221.45 | — | TRANS AVG ETF | 464287192 |
| BLOK | AMPLIFY ETF TR | 17,451 | $607 | 0.0% | $22.46 | — | BLOCKCHAIN LDR | 032108607 |
| PBA | PEMBINA PIPELINE CORP | 25,523 | $606 | 0.0% | $23.71 | -24.6% | COM | 706327103 |
| CAC | CAMDEN NATL CORP | 16,950 | $606 | 0.0% | $21.18 | +30.5% | COM | 133034108 |
| MOG/A | MOOG INC | 7,553 | $604 | 0.0% | $73.06 | -4.5% | CL A | 615394202 |
| — | FAST ACQUISITION CORP | 59,002 | $604 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,968 | $603 | 0.0% | $14.72 | — | SHS | G45667105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 77,583 | $602 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | INDIA FD INC | 30,110 | $601 | 0.0% | $19.96 | — | COM | 454089103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,306 | $601 | 0.0% | $24.45 | -1.1% | COM | 421906108 |
| MCHI | ISHARES TR | 7,380 | $598 | 0.0% | $70.52 | — | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 13,419 | $598 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| CBT | CABOT CORP | 13,304 | $598 | 0.0% | $42.23 | -12.1% | COM | 127055101 |
| LII | LENNOX INTL INC | 2,140 | $598 | 0.0% | $156.55 | +70.7% | COM | 526107107 |
| MC | MOELIS & CO | 12,778 | $597 | 0.0% | $24.34 | +16.2% | CL A | 60786M105 |
| — | PARTY CITY HOLDCO INC | 97,585 | $597 | 0.0% | $6.66 | — | COM | 702149105 |
| IQV | IQVIA HLDGS INC | 3,329 | $595 | 0.0% | $158.75 | +6.1% | COM | 46266C105 |
| — | HOWARD HUGHES CORP | 7,520 | $594 | 0.0% | $52.01 | — | COM | 44267D107 |
| — | ARTIUS ACQUISITION INC | 55,844 | $594 | 0.0% | $9.95 | — | COM CL A | 04316G105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,299 | $593 | 0.0% | $71.45 | — | COM | 29472R108 |
| CF | CF INDS HLDGS INC | 15,344 | $593 | 0.0% | $30.60 | -3.7% | COM | 125269100 |
| — | NUVASIVE INC | 10,564 | $593 | 0.0% | $46.24 | — | COM | 670704105 |
| — | OYSTER PT PHARMA INC | 31,520 | $593 | 0.0% | $18.81 | — | COM | 69242L106 |
| AIA | ISHARES TR | 6,712 | $587 | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,360 | $587 | 0.0% | $23.88 | — | COM | 33734G108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,285 | $587 | 0.0% | $29.14 | — | NASDAQ CYB ETF | 33734X846 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,975 | $587 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| IMCG | ISHARES TR | 1,538 | $587 | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| — | NATIONAL INSTRS CORP | 13,202 | $586 | 0.0% | $41.61 | — | COM | 636518102 |
| UUUU | ENERGY FUELS INC | 137,200 | $585 | 0.0% | $1.84 | +22.6% | COM NEW | 292671708 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,129 | $585 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| EPP | ISHARES INC | 12,151 | $584 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| CG | CARLYLE GROUP INC | 18,524 | $583 | 0.0% | $23.59 | +0.9% | COM | 14316J108 |
| — | NORDSTROM INC | 646 | $583 | 0.0% | $32.84 | — | Call | 655664100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 28,456 | $582 | 0.0% | $16.68 | +14.1% | COM | 83012A109 |
| KDP | KEURIG DR PEPPER INC | 18,211 | $581 | 0.0% | $23.45 | +10.9% | COM | 49271V100 |
| EEMA | ISHARES INC | 6,625 | $580 | 0.0% | $65.85 | — | MSCI EM ASIA ETF | 464286426 |
| ET | ENERGY TRANSFER LP | 2,000 | $580 | 0.0% | $13.06 | — | Put | 29273V100 |
| — | EATON VANCE ENHANCED EQUITY | 35,743 | $578 | 0.0% | $13.53 | — | COM | 278274105 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,985 | $578 | 0.0% | $13.08 | -10.4% | COM | 800677106 |
| — | COHERENT INC | 3,823 | $577 | 0.0% | $113.42 | — | COM | 192479103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $577 | 0.0% | $19.47 | -1.5% | COM | 168088102 |
| ITGR | INTEGER HLDGS CORP | 7,083 | $576 | 0.0% | $77.09 | -9.0% | COM | 45826H109 |
| — | QUIDEL CORP | 3,198 | $574 | 0.0% | $136.48 | — | COM | 74838J101 |
| GLP | GLOBAL PARTNERS LP | 34,586 | $574 | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| — | RENESOLA LTD | 50,149 | $574 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| HAE | HAEMONETICS CORP | 4,836 | $573 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| DIG | PROSHARES TR | 7,867 | $573 | 0.0% | $65.64 | — | PSHS ULTRA O&G | 74347G705 |
| — | BERRY CORP | 155,250 | $572 | 0.0% | $3.68 | — | COM | 08579X101 |
| — | ETF MANAGERS TR | 39,980 | $572 | 0.0% | $26.42 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TIFFANY & CO NEW | 4,343 | $570 | 0.0% | $94.50 | — | COM | 886547108 |
| DAR | DARLING INGREDIENTS INC | 9,803 | $565 | 0.0% | $21.78 | +119.4% | COM | 237266101 |
| — | DISH NETWORK CORPORATION | 17,426 | $564 | 0.0% | $32.37 | — | CL A | 25470M109 |
| — | CATALENT INC | 5,378 | $561 | 0.0% | $83.08 | — | COM | 148806102 |
| MBUU | MALIBU BOATS INC | 8,977 | $561 | 0.0% | $38.75 | +48.9% | COM CL A | 56117J100 |
| IYG | ISHARES TR | 3,738 | $560 | 0.0% | $118.72 | — | U.S. FIN SVC ETF | 464287770 |
| STAG | STAG INDL INC | 17,828 | $557 | 0.0% | $30.04 | — | COM | 85254J102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,278 | $555 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,257 | $553 | 0.0% | $38.10 | -0.3% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,718 | $551 | 0.0% | $93.81 | +3.0% | COM | 64125C109 |
| — | ISHARES TR | 20,108 | $549 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | EATON VANCE CORP | 8,032 | $549 | 0.0% | $40.62 | — | COM NON VTG | 278265103 |
| NUDM | NUSHARES ETF TR | 18,686 | $548 | 0.0% | $25.15 | — | NUVEEN ESG INTL | 67092P805 |
| — | CHEMOCENTRYX INC | 8,841 | $547 | 0.0% | $39.55 | — | COM | 16383L106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,998 | $546 | 0.0% | $82.82 | +52.7% | COM | 445658107 |
| ESTC | ELASTIC N V | 3,731 | $545 | 0.0% | $68.60 | +79.2% | ORD SHS | N14506104 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,151 | $545 | 0.0% | $31.54 | +56.6% | COM | 88224Q107 |
| EQX | EQUINOX GOLD CORP | 52,496 | $541 | 0.0% | $8.43 | +29.3% | COM | 29446Y502 |
| BNOV | INNOVATOR ETFS TR | 18,173 | $541 | 0.0% | $27.47 | — | S&P 500 BUFFER | 45782C581 |
| SAN | BANCO SANTANDER S.A. | 176,858 | $540 | 0.0% | $2.52 | — | ADR | 05964H105 |
| — | NEUBERGER BERMAN HIGH YIELD | 46,295 | $540 | 0.0% | $11.57 | — | COM | 64128C106 |
| V | VISA INC | 411 | $539 | 0.0% | $111.81 | +76.4% | Call | 92826C839 |
| PGEN | PRECIGEN INC | 52,719 | $537 | 0.0% | $4.30 | +50.8% | COM | 74017N105 |
| — | EATON VANCE NATL MUN OPPORT | 26,273 | $537 | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| MOH | MOLINA HEALTHCARE INC | 2,573 | $537 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $536 | 0.0% | $23.62 | +3.7% | COM | 170386106 |
| NUMG | NUSHARES ETF TR | 10,829 | $535 | 0.0% | $42.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| STNG | SCORPIO TANKERS INC | 47,282 | $535 | 0.0% | $31.53 | — | SHS | Y7542C130 |
| — | PROSHARES TR | 35,179 | $535 | 0.0% | $15.21 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PJT | PJT PARTNERS INC | 7,083 | $533 | 0.0% | $58.45 | +10.8% | COM CL A | 69343T107 |
| REG | REGENCY CTRS CORP | 11,727 | $532 | 0.0% | $46.12 | -24.5% | COM | 758849103 |
| SF | STIFEL FINL CORP | 10,563 | $532 | 0.0% | $33.83 | +20.6% | COM | 860630102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,002 | $531 | 0.0% | $38.05 | +13.8% | COM | 866796105 |
| RUN | SUNRUN INC | 7,653 | $531 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| EPAM | EPAM SYS INC | 1,476 | $531 | 0.0% | $217.06 | +53.8% | COM | 29414B104 |
| SCHJ | SCHWAB STRATEGIC TR | 10,323 | $530 | 0.0% | $51.41 | — | 1 5YR CORP BD | 808524714 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,774 | $529 | 0.0% | $62.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| MYGN | MYRIAD GENETICS INC | 26,766 | $528 | 0.0% | $22.71 | -28.9% | COM | 62855J104 |
| H | HYATT HOTELS CORP | 7,164 | $528 | 0.0% | $56.33 | +14.3% | COM CL A | 448579102 |
| — | VISTA OUTDOOR INC | 380 | $528 | 0.0% | $19.63 | — | Call | 928377100 |
| FCN | FTI CONSULTING INC | 4,702 | $527 | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| — | CITIC CAPITAL ACQUISITION CO | 50,300 | $527 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| SHAK | SHAKE SHACK INC | 6,213 | $525 | 0.0% | $58.72 | +32.2% | CL A | 819047101 |
| — | PLURALSIGHT INC | 24,964 | $524 | 0.0% | $20.25 | — | COM CL A | 72941B106 |
| — | NEKTAR THERAPEUTICS | 30,635 | $522 | 0.0% | $23.27 | — | COM | 640268108 |
| — | KAMAN CORP | 9,117 | $521 | 0.0% | $57.15 | — | COM | 483548103 |
| — | LESLIES INC | 18,753 | $518 | 0.0% | $27.62 | — | COM | 527064109 |
| GXC | SPDR INDEX SHS FDS | 3,955 | $518 | 0.0% | $92.92 | — | S&P CHINA ETF | 78463X400 |
| — | CYRUSONE INC | 7,098 | $518 | 0.0% | $61.38 | — | COM | 23283R100 |
| — | 2U INC | 12,849 | $515 | 0.0% | $38.73 | — | COM | 90214J101 |
| EWH | ISHARES INC | 20,808 | $513 | 0.0% | $22.91 | — | MSCI HONG KG ETF | 464286871 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,659 | $511 | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| EEFT | EURONET WORLDWIDE INC | 3,524 | $510 | 0.0% | $124.22 | -6.3% | COM | 298736109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 210,060 | $508 | 0.0% | $4.66 | -51.1% | COM NEW | 372427401 |
| — | AXONICS MODULATION TECHNOLOG | 10,143 | $506 | 0.0% | $25.90 | — | COM | 05465P101 |
| AROC | ARCHROCK INC | 58,625 | $506 | 0.0% | $5.07 | +9.8% | COM | 03957W106 |
| INGR | INGREDION INC | 6,423 | $506 | 0.0% | $113.14 | -31.8% | COM | 457187102 |
| UDR | UDR INC | 13,145 | $505 | 0.0% | $25.92 | +16.3% | COM | 902653104 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $504 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| — | CADENCE BANCORPORATION | 30,688 | $504 | 0.0% | $6.55 | — | CL A | 12739A100 |
| — | EMCORE CORP | 92,442 | $504 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| BDEC | INNOVATOR ETFS TR | 16,497 | $504 | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| ATKR | ATKORE INTL GROUP INC | 12,231 | $503 | 0.0% | $23.86 | +27.5% | COM | 047649108 |
| — | GLOBAL X FDS | 26,155 | $503 | 0.0% | $17.64 | — | TELMDC&DIG ETF | 37954Y285 |
| GEN | NORTONLIFELOCK INC | 24,208 | $501 | 0.0% | $14.98 | +21.0% | COM | 668771108 |
| — | AMERICAN FIN TR INC | 66,969 | $499 | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| EWU | ISHARES TR | 17,039 | $499 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| SGC | SUPERIOR GROUP OF CO INC | 21,446 | $498 | 0.0% | $15.59 | +51.4% | COM | 868358102 |
| — | TYME TECHNOLOGIES INC | 408,500 | $498 | 0.0% | $5.41 | — | COM | 90238J103 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,790 | $498 | 0.0% | $14.36 | — | COM | 67066Y105 |
| — | PROS HOLDINGS INC | 9,755 | $497 | 0.0% | $36.67 | — | COM | 74346Y103 |
| CHIQ | GLOBAL X FDS | 13,816 | $493 | 0.0% | $35.68 | — | MSCI CHINA CNSMR | 37950E408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,841 | $491 | 0.0% | $35.41 | — | EUROPE ALPHADEX | 33737J117 |
| — | HANCOCK JOHN PREM DIVID FD | 34,688 | $491 | 0.0% | $15.46 | — | COM SH BEN INT | 41013T105 |
| POR | PORTLAND GEN ELEC CO | 11,431 | $490 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,493 | $485 | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| KWEB | KRANESHARES TR | 6,297 | $483 | 0.0% | $39.42 | — | CSI CHI INTERNET | 500767306 |
| — | CEDAR FAIR L P | 12,328 | $483 | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| SMMU | PIMCO ETF TR | 9,340 | $479 | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| NEPH | NEPHROS INC | 55,710 | $478 | 0.0% | $8.42 | -19.9% | COM | 640671400 |
| PNR | PENTAIR PLC | 8,983 | $474 | 0.0% | $38.03 | +26.2% | SHS | G7S00T104 |
| SEIC | SEI INVTS CO | 8,237 | $472 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,028 | $471 | 0.0% | $19.10 | — | COM | 338478100 |
| OMER | OMEROS CORP | 32,957 | $471 | 0.0% | $15.17 | -19.5% | COM | 682143102 |
| GIGB | GOLDMAN SACHS ETF TR | 8,346 | $470 | 0.0% | $53.35 | — | ACCESS INVT GR | 381430479 |
| GRBK | GREEN BRICK PARTNERS INC | 20,460 | $468 | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| CNRG | SPDR SER TR | 4,357 | $468 | 0.0% | $107.41 | — | S&P KENSHO CLEAN | 78468R655 |
| NRC | NATIONAL RESH CORP | 11,009 | $467 | 0.0% | $58.08 | -11.6% | COM NEW | 637372202 |
| — | MAG SILVER CORP | 22,790 | $467 | 0.0% | $8.65 | — | COM | 55903Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,177 | $466 | 0.0% | $17.99 | — | SPONSORED ADS | 881624209 |
| — | ALTRA INDL MOTION CORP | 8,376 | $466 | 0.0% | $34.23 | — | COM | 02208R106 |
| KOMP | SPDR SER TR | 8,070 | $466 | 0.0% | $32.60 | — | S&P KENSHO NEW | 78468R648 |
| AVNT | AVIENT CORPORATION | 11,535 | $465 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,047 | $465 | 0.0% | $20.95 | — | SHS BEN INT | 112830104 |
| OSK | OSHKOSH CORP | 5,358 | $464 | 0.0% | $64.14 | +13.8% | COM | 688239201 |
| MED | MEDIFAST INC | 2,358 | $463 | 0.0% | $79.17 | +95.5% | COM | 58470H101 |
| HEEM | ISHARES INC | 14,968 | $460 | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| FOR | FORESTAR GROUP INC | 22,739 | $459 | 0.0% | $16.39 | +15.9% | COM | 346232101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,597 | $459 | 0.0% | $9.86 | +86.7% | COM | 058586108 |
| — | HIGHLAND INCOME FD | 44,908 | $459 | 0.0% | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,146 | $457 | 0.0% | $44.74 | +40.2% | COM | 12769G100 |
| — | SILVERCREST METALS INC | 40,813 | $457 | 0.0% | $6.00 | — | COM | 828363101 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,632 | $457 | 0.0% | $14.70 | — | COM | 09254R104 |
| BJAN | INNOVATOR ETFS TR | 13,930 | $456 | 0.0% | $24.61 | — | S&P 500 BUFFER | 45782C409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,974 | $456 | 0.0% | $13.45 | +12.5% | COM | 388689101 |
| NUBD | NUSHARES ETF TR | 16,893 | $451 | 0.0% | $26.08 | — | NUVEEN ESG US | 67092P870 |
| — | KRONOS BIO INC | 15,000 | $448 | 0.0% | $29.87 | — | COM | 50107A104 |
| PAVE | GLOBAL X FDS | 21,083 | $447 | 0.0% | $21.20 | — | US INFR DEV ETF | 37954Y673 |
| MRCC | MONROE CAP CORP | 55,539 | $446 | 0.0% | $4.72 | -11.4% | COM | 610335101 |
| SON | SONOCO PRODS CO | 7,465 | $444 | 0.0% | $45.97 | +1.6% | COM | 835495102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,374 | $442 | 0.0% | $13.49 | — | COM | 09255C106 |
| BYD | BOYD GAMING CORP | 10,271 | $441 | 0.0% | $17.50 | +101.6% | COM | 103304101 |
| CSM | PROSHARES TR | 5,202 | $439 | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,170 | $439 | 0.0% | $25.78 | — | NATL AMT MUNI | 46138E537 |
| GTY | GETTY RLTY CORP NEW | 15,909 | $438 | 0.0% | $25.75 | — | COM | 374297109 |
| GH | GUARDANT HEALTH INC | 169 | $438 | 0.0% | $81.28 | +41.6% | Call | 40131M109 |
| HP | HELMERICH & PAYNE INC | 19,064 | $437 | 0.0% | $56.45 | -65.7% | COM | 423452101 |
| SVM | SILVERCORP METALS INC | 65,314 | $436 | 0.0% | $4.22 | +63.1% | COM | 82835P103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,797 | $433 | 0.0% | $63.70 | — | S&P SML 600 EQ | 46137V183 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,723 | $432 | 0.0% | $16.13 | — | COM | 09253N104 |
| ABBNY | ABB LTD | 15,471 | $431 | 0.0% | $19.07 | — | SPONSORED ADR | 000375204 |
| — | GABELLI DIVID & INCOME TR | 19,991 | $430 | 0.0% | $20.06 | — | COM | 36242H104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,115 | $429 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| — | BUNGE LIMITED | 6,500 | $427 | 0.0% | $49.86 | — | COM | G16962105 |
| TX | TERNIUM SA | 14,865 | $426 | 0.0% | $28.66 | — | SPONSORED ADS | 880890108 |
| JEF | JEFFERIES FINL GROUP INC | 17,339 | $425 | 0.0% | $16.01 | +11.8% | COM | 47233W109 |
| PSTG | PURE STORAGE INC | 18,797 | $425 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,150 | $425 | 0.0% | $46.80 | +20.4% | COM | 70959W103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,462 | $425 | 0.0% | $39.01 | -2.7% | COM | 035255108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,597 | $425 | 0.0% | $15.33 | — | COM | 09247D105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,840 | $424 | 0.0% | $23.85 | — | COM UT REP LP | 86765K109 |
| — | TEKLA HEALTHCARE INVS | 17,772 | $424 | 0.0% | $22.49 | — | SH BEN INT | 87911J103 |
| MFIC | APOLLO INVT CORP | 39,623 | $423 | 0.0% | $6.00 | -12.1% | COM NEW | 03761U502 |
| CEFS | EXCHANGE LISTED FDS TR | 21,604 | $421 | 0.0% | $19.49 | — | SABA INT RATE | 30151E806 |
| NTES | NETEASE INC | 4,381 | $421 | 0.0% | $122.57 | — | SPONSORED ADS | 64110W102 |
| TREX | TREX CO INC | 4,973 | $418 | 0.0% | $63.96 | +19.6% | COM | 89531P105 |
| PETS | PETMED EXPRESS INC | 13,024 | $417 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| TRU | TRANSUNION | 4,222 | $417 | 0.0% | $72.86 | +22.5% | COM | 89400J107 |
| SPAB | SPDR SER TR | 13,536 | $417 | 0.0% | $30.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| NUMV | NUSHARES ETF TR | 13,810 | $417 | 0.0% | $30.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,864 | $416 | 0.0% | $19.08 | — | SPONSORED ADS | 874060205 |
| NI | NISOURCE INC | 17,956 | $415 | 0.0% | $20.93 | -6.0% | COM | 65473P105 |
| NRIM | NORTHRIM BANCORP INC | 12,215 | $415 | 0.0% | $6.45 | 0.0% | COM | 666762109 |
| — | 1ST CONSTITUTION BANCORP | 26,058 | $414 | 0.0% | $13.88 | — | COM | 31986N102 |
| — | FLY LEASING LTD | 41,838 | $412 | 0.0% | $9.85 | — | SPONSORED ADR | 34407D109 |
| CLVT | CLARIVATE PLC | 13,809 | $412 | 0.0% | $28.35 | +4.2% | ORD SHS | G21810109 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,566 | $412 | 0.0% | $11.25 | — | COM | 27829C105 |
| SAM | BOSTON BEER INC | 412 | $411 | 0.0% | $565.38 | +69.7% | CL A | 100557107 |
| ENS | ENERSYS | 4,892 | $410 | 0.0% | $65.80 | +13.7% | COM | 29275Y102 |
| AROW | ARROW FINL CORP | 13,702 | $410 | 0.0% | $25.05 | -8.7% | COM | 042744102 |
| NFG | NATIONAL FUEL GAS CO N J | 9,946 | $410 | 0.0% | $55.33 | -24.8% | COM | 636180101 |
| MSB | MESABI TR | 14,613 | $409 | 0.0% | $22.89 | — | CTF BEN INT | 590672101 |
| — | HEALTHCARE TR AMER INC | 14,752 | $409 | 0.0% | $28.85 | — | CL A NEW | 42225P501 |
| — | ENVESTNET INC | 4,964 | $409 | 0.0% | $75.18 | — | COM | 29404K106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,161 | $409 | 0.0% | $21.87 | — | EMERG MKT ALPH | 33737J182 |
| ICUI | ICU MED INC | 1,904 | $409 | 0.0% | $215.26 | -9.9% | COM | 44930G107 |
| AXS | AXIS CAP HLDGS LTD | 8,007 | $407 | 0.0% | $33.54 | +25.9% | SHS | G0692U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,410 | $406 | 0.0% | $14.98 | — | COM | 27828Y108 |
| CNK | CINEMARK HLDGS INC | 23,100 | $403 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| — | EATON VANCE TX ADV GLBL DIV | 22,052 | $403 | 0.0% | $15.97 | — | COM | 27828S101 |
| MIDD | MIDDLEBY CORP | 3,050 | $403 | 0.0% | $65.62 | +83.9% | COM | 596278101 |
| TMFC | RBB FD INC | 11,444 | $403 | 0.0% | $33.15 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,019 | $402 | 0.0% | $14.93 | — | COM | 67071L106 |
| — | CO-DIAGNOSTICS INC | 42,910 | $400 | 0.0% | $8.46 | — | COM | 189763105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,721 | $400 | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| IYM | ISHARES TR | 3,553 | $400 | 0.0% | $112.58 | — | U.S. BAS MTL ETF | 464287838 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $399 | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,790 | $398 | 0.0% | $14.25 | — | COM | 09253W104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 21,450 | $397 | 0.0% | $18.05 | — | COM | 25862D105 |
| — | INTERPUBLIC GROUP COS INC | 16,796 | $397 | 0.0% | $16.35 | +5.8% | COM | 460690100 |
| FLGT | FULGENT GENETICS INC | 7,586 | $395 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| FLR | FLUOR CORP NEW | 24,739 | $395 | 0.0% | $10.57 | +34.0% | COM | 343412102 |
| FRPT | FRESHPET INC | 2,778 | $395 | 0.0% | $76.54 | +68.6% | COM | 358039105 |
| LNC | LINCOLN NATL CORP IND | 7,838 | $394 | 0.0% | $44.45 | -26.0% | COM | 534187109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,248 | $393 | 0.0% | $39.75 | +11.0% | COM | 130788102 |
| — | HUDSON PAC PPTYS INC | 16,273 | $392 | 0.0% | $24.09 | — | COM | 444097109 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,329 | $392 | 0.0% | $39.11 | -1.5% | COM | 440327104 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,458 | $391 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | TCW STRATEGIC INCOME FD INC | 68,740 | $391 | 0.0% | $5.65 | — | COM | 872340104 |
| MLAB | MESA LABS INC | 1,349 | $390 | 0.0% | $234.41 | +14.6% | COM | 59064R109 |
| OPLN | KAR AUCTION SVCS INC | 20,923 | $390 | 0.0% | $18.09 | -4.6% | COM | 48238T109 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,978 | $390 | 0.0% | $23.02 | — | UNIT LTD INT | 822634101 |
| HSIC | HENRY SCHEIN INC | 5,829 | $390 | 0.0% | $64.65 | -0.2% | COM | 806407102 |
| — | OSI ETF TR | 10,211 | $390 | 0.0% | $35.25 | — | OSHARES US QUALT | 67110P407 |
| ACIW | ACI WORLDWIDE INC | 10,074 | $389 | 0.0% | $32.27 | +3.8% | COM | 004498101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,059 | $389 | 0.0% | $35.53 | — | MULTIFACTOR HE | 47804J503 |
| GEM | GOLDMAN SACHS ETF TR | 10,165 | $388 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| GDRX | GOODRX HLDGS INC | 9,626 | $386 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| SPGM | SPDR INDEX SHS FDS | 7,869 | $386 | 0.0% | $49.05 | — | PORTFLI MSCI GBL | 78463X475 |
| RSI | RUSH STREET INTERACTIVE INC | 17,823 | $386 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| CRON | CRONOS GROUP INC | 55,439 | $384 | 0.0% | $9.74 | -29.4% | COM | 22717L101 |
| TNDM | TANDEM DIABETES CARE INC | 3,974 | $384 | 0.0% | $79.74 | +29.3% | COM NEW | 875372203 |
| ESG | FLEXSHARES TR | 4,181 | $383 | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| WYNN | WYNN RESORTS LTD | 118 | $383 | 0.0% | $98.43 | -8.9% | Call | 983134107 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,023 | $381 | 0.0% | $30.44 | — | SHS | G0751N103 |
| HUBS | HUBSPOT INC | 965 | $381 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MTCH | MATCH GROUP INC NEW | 295 | $380 | 0.0% | $103.47 | +24.9% | Call | 57667L107 |
| KMX | CARMAX INC | 4,007 | $379 | 0.0% | $81.93 | +14.5% | COM | 143130102 |
| HRI | HERC HLDGS INC | 5,735 | $379 | 0.0% | $23.58 | +110.8% | COM | 42704L104 |
| — | ISHARES TR | 5,011 | $378 | 0.0% | $62.52 | — | MSCI GERMNY ETF | 46429B465 |
| ICF | ISHARES TR | 7,025 | $378 | 0.0% | $71.77 | — | COHEN STEER REIT | 464287564 |
| FAS | DIREXION SHS ETF TR | 6,210 | $378 | 0.0% | $60.87 | — | DLY FIN BULL NEW | 25459Y694 |
| MSFT | MICROSOFT CORP | 1,052 | $377 | 0.0% | $70.71 | +191.4% | Put | 594918104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,623 | $376 | 0.0% | $39.07 | — | COM | 637417106 |
| — | HEADHUNTER GROUP PLC | 12,373 | $375 | 0.0% | $26.31 | — | SPONSORED ADS | 42207L106 |
| — | PINNACLE FINL PARTNERS INC | 5,809 | $375 | 0.0% | $64.56 | — | COM | 72346Q104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,800 | $374 | 0.0% | $64.48 | — | IPO ETF | 759937204 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,500 | $373 | 0.0% | $21.05 | -80.0% | COM | 00461U105 |
| GME | GAMESTOP CORP NEW | 19,906 | $372 | 0.0% | $1.77 | +94.3% | CL A | 36467W109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,723 | $372 | 0.0% | $82.22 | +43.4% | COM | 57164Y107 |
| — | PERSHING SQUARE TONTINE HLDG | 13,406 | $372 | 0.0% | $27.75 | — | COM CL A | 71531R109 |
| BOX | BOX INC | 20,583 | $372 | 0.0% | $20.31 | -14.3% | CL A | 10316T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,300 | $371 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| — | ALLIANZGI CONV & INCOME FD | 64,520 | $371 | 0.0% | $5.28 | — | COM | 018828103 |
| RBBN | RIBBON COMMUNICATIONS INC | 56,342 | $370 | 0.0% | $5.28 | 0.0% | COM | 762544104 |
| KBA | KRANESHARES TR | 7,998 | $369 | 0.0% | $46.14 | — | BOSERA MSCI CH | 500767405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $369 | 0.0% | $198.85 | +41.9% | Call | L8681T102 |
| CLOU | GLOBAL X FDS | 13,220 | $369 | 0.0% | $24.85 | — | CLOUD COMPUTNG | 37954Y442 |
| CRUS | CIRRUS LOGIC INC | 4,487 | $368 | 0.0% | $52.12 | +44.2% | COM | 172755100 |
| — | 22ND CENTY GROUP INC | 166,649 | $367 | 0.0% | $2.16 | — | COM | 90137F103 |
| MSA | MSA SAFETY INC | 2,493 | $366 | 0.0% | $129.85 | +11.2% | COM | 553498106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,095 | $365 | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| — | ATHERSYS INC NEW | 207,598 | $365 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | PTK ACQUISITION CORP | 36,009 | $365 | 0.0% | $9.75 | — | COM | 69375F108 |
| ECPG | ENCORE CAP GROUP INC | 9,376 | $364 | 0.0% | $38.66 | -5.9% | COM | 292554102 |
| DOX | AMDOCS LTD | 5,131 | $364 | 0.0% | $52.28 | +7.8% | SHS | G02602103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,748 | $363 | 0.0% | $10.96 | — | COM | 01879R106 |
| QS | QUANTUMSCAPE CORP | 4,313 | $363 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| ARW | ARROW ELECTRS INC | 3,767 | $362 | 0.0% | $65.71 | +34.7% | COM | 042735100 |
| FUTY | FIDELITY COVINGTON TRUST | 9,018 | $362 | 0.0% | $35.40 | — | MSCI UTILS INDEX | 316092865 |
| BKH | BLACK HILLS CORP | 5,900 | $362 | 0.0% | $58.10 | -16.9% | COM | 092113109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,867 | $362 | 0.0% | $39.68 | — | COM | 007800105 |
| FDVV | FIDELITY COVINGTON TRUST | 11,265 | $362 | 0.0% | $28.87 | — | HIGH DIVID ETF | 316092840 |
| — | MIRATI THERAPEUTICS INC | 1,674 | $362 | 0.0% | $216.25 | — | COM | 60468T105 |
| HSBC | HSBC HLDGS PLC | 13,922 | $361 | 0.0% | $36.50 | — | SPON ADR NEW | 404280406 |
| — | PROOFPOINT INC | 2,653 | $361 | 0.0% | $107.05 | — | COM | 743424103 |
| MDXG | MIMEDX GROUP INC | 39,700 | $360 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| EXTR | EXTREME NETWORKS INC | 52,070 | $359 | 0.0% | $8.05 | -33.3% | COM | 30226D106 |
| CNQ | CANADIAN NAT RES LTD | 14,953 | $359 | 0.0% | $9.59 | -17.3% | COM | 136385101 |
| SLGN | SILGAN HOLDINGS INC | 9,818 | $359 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| NVRI | HARSCO CORP | 19,940 | $359 | 0.0% | $23.09 | -30.4% | COM | 415864107 |
| — | SITE CTRS CORP | 35,390 | $358 | 0.0% | $13.11 | — | COM | 82981J109 |
| REET | ISHARES TR | 14,812 | $355 | 0.0% | $22.02 | — | GLOBAL REIT ETF | 46434V647 |
| BMI | BADGER METER INC | 3,735 | $353 | 0.0% | $58.33 | +31.8% | COM | 056525108 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $353 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | COHEN & STEERS REIT & PFD &I | 15,452 | $353 | 0.0% | $20.96 | — | COM | 19247X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,013 | $353 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SRVR | PACER FDS TR | 9,752 | $351 | 0.0% | $35.99 | — | BNCHMRK INFRA | 69374H741 |
| IBMQ | ISHARES TR | 12,716 | $351 | 0.0% | $27.60 | — | IBONDS DEC 28 | 46435U325 |
| PVH | PVH CORPORATION | 3,717 | $350 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| — | DENNYS CORP | 23,761 | $349 | 0.0% | $14.38 | — | COM | 24869P104 |
| — | EASTERLY GOVT PPTYS INC | 15,449 | $349 | 0.0% | $20.43 | — | COM | 27616P103 |
| — | U S CONCRETE INC | 8,713 | $348 | 0.0% | $29.62 | — | COM | 90333L201 |
| AM | ANTERO MIDSTREAM CORP | 45,084 | $348 | 0.0% | $4.56 | -2.2% | COM | 03676B102 |
| CHDN | CHURCHILL DOWNS INC | 1,786 | $347 | 0.0% | $77.66 | +14.8% | COM | 171484108 |
| — | CLEVER LEAVES HOLDINGS INC | 39,399 | $347 | 0.0% | $8.81 | — | COM | 186760104 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $347 | 0.0% | $5.42 | +178.1% | COM | 45685K102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,014 | $347 | 0.0% | $2.38 | — | COM NEW | 03842K200 |
| TTC | TORO CO | 3,660 | $347 | 0.0% | $65.92 | +34.1% | COM | 891092108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,278 | $346 | 0.0% | $24.80 | — | COM SHS | 670699107 |
| — | EATON VANCE MUN BD FD | 25,455 | $346 | 0.0% | $12.88 | — | COM | 27827X101 |
| COLD | AMERICOLD RLTY TR | 9,314 | $346 | 0.0% | $37.15 | — | COM | 03064D108 |
| IYC | ISHARES TR | 4,904 | $345 | 0.0% | $94.78 | — | U.S. CNSM SV ETF | 464287580 |
| TRIP | TRIPADVISOR INC | 12,002 | $344 | 0.0% | $39.85 | -39.6% | COM | 896945201 |
| AVGO | BROADCOM INC | 205 | $344 | 0.0% | $23.56 | +47.8% | Put | 11135F101 |
| CATH | GLOBAL X FDS | 7,437 | $344 | 0.0% | $36.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CBRE CLARION GLOBAL REAL EST | 49,761 | $341 | 0.0% | $7.38 | — | COM | 12504G100 |
| IVLU | ISHARES TR | 14,958 | $341 | 0.0% | $19.50 | — | MSCI INTL VLU FT | 46435G409 |
| — | INDEXIQ ETF TR | 12,488 | $340 | 0.0% | $25.75 | — | IQ HEDGMKT NUT | 45409B503 |
| LECO | LINCOLN ELEC HLDGS INC | 2,917 | $339 | 0.0% | $87.39 | +25.3% | COM | 533900106 |
| ARKF | ARK ETF TR | 6,888 | $338 | 0.0% | $49.07 | — | FINTECH INNOVA | 00214Q708 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,836 | $338 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 64,379 | $338 | 0.0% | $8.10 | — | COM UNIT RP IN | 292480100 |
| — | MONEYGRAM INTL INC | 61,868 | $338 | 0.0% | $2.60 | — | COM NEW | 60935Y208 |
| — | APHRIA INC | 48,496 | $337 | 0.0% | $6.21 | — | COM | 03765K104 |
| AI | C3 AI INC | 2,423 | $336 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| AOA | ISHARES TR | 5,202 | $336 | 0.0% | $55.11 | — | AGGRES ALLOC ETF | 464289859 |
| PSMT | PRICESMART INC | 3,669 | $335 | 0.0% | $61.32 | +18.6% | COM | 741511109 |
| PSK | SPDR SER TR | 7,521 | $334 | 0.0% | $40.62 | — | WELLS FG PFD ETF | 78464A292 |
| XHB | SPDR SER TR | 5,758 | $334 | 0.0% | $47.72 | — | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES INC | 3,891 | $333 | 0.0% | $85.58 | — | MSCI STH KOR ETF | 464286772 |
| FNDA | SCHWAB STRATEGIC TR | 7,840 | $332 | 0.0% | $33.00 | — | SCHWAB FDT US SC | 808524763 |
| UPBD | RENT A CTR INC NEW | 8,646 | $331 | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| RIOT | RIOT BLOCKCHAIN INC | 19,358 | $331 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| INN | SUMMIT HOTEL PPTYS INC | 36,838 | $331 | 0.0% | $9.17 | — | COM | 866082100 |
| EWBC | EAST WEST BANCORP INC | 6,505 | $330 | 0.0% | $28.91 | +28.6% | COM | 27579R104 |
| BMAR | INNOVATOR ETFS TR | 11,097 | $330 | 0.0% | $28.18 | — | S&P 500 BUFFER | 45782C391 |
| THG | HANOVER INS GROUP INC | 2,814 | $329 | 0.0% | $88.35 | +8.1% | COM | 410867105 |
| — | GRUBHUB INC | 4,434 | $329 | 0.0% | $70.74 | — | COM | 400110102 |
| CHWY | CHEWY INC | 135 | $329 | 0.0% | $48.39 | +50.7% | Call | 16679L109 |
| AOR | ISHARES TR | 6,343 | $327 | 0.0% | $45.23 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK FLOATING RATE INCO | 27,053 | $327 | 0.0% | $13.07 | — | COM | 09255X100 |
| BFEB | INNOVATOR ETFS TR | 11,989 | $327 | 0.0% | $21.00 | — | S&P 500 BUFFER | 45782C433 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $327 | 0.0% | $13.54 | — | COM | 67064R102 |
| TDC | TERADATA CORP DEL | 14,636 | $326 | 0.0% | $21.94 | -2.2% | COM | 88076W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,753 | $326 | 0.0% | $58.14 | — | US EQTY OPPT ETF | 336920103 |
| OI | O-I GLASS INC | 27,179 | $324 | 0.0% | $8.49 | +34.4% | COM | 67098H104 |
| — | REALOGY HLDGS CORP | 24,661 | $324 | 0.0% | $5.22 | — | COM | 75605Y106 |
| INTT | INTEST CORP | 49,849 | $324 | 0.0% | $4.03 | +26.0% | COM | 461147100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,840 | $323 | 0.0% | $20.13 | — | COM | 338479108 |
| MP | MP MATERIALS CORP | 10,096 | $323 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,843 | $322 | 0.0% | $69.35 | — | JPMORGAN DIVER | 46641Q407 |
| SFIX | STITCH FIX INC | 5,503 | $322 | 0.0% | $29.80 | +43.6% | COM CL A | 860897107 |
| PAR | PAR TECHNOLOGY CORP | 5,131 | $322 | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| SFIX | STITCH FIX INC | 152 | $321 | 0.0% | $29.80 | +43.6% | Call | 860897107 |
| SCHC | SCHWAB STRATEGIC TR | 8,583 | $321 | 0.0% | $33.81 | — | INTL SCEQT ETF | 808524888 |
| TWI | TITAN INTL INC ILL | 65,552 | $319 | 0.0% | $6.24 | -34.2% | COM | 88830M102 |
| AGQ | PROSHARES TR II | 6,210 | $319 | 0.0% | $31.48 | — | ULTRA SILVER NEW | 74347W353 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,535 | $319 | 0.0% | $22.65 | — | COM | 401664107 |
| NJR | NEW JERSEY RES CORP | 8,979 | $319 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,008 | $319 | 0.0% | $63.70 | — | EMQQ EM INTERN | 301505889 |
| NKE | NIKE INC | 668 | $319 | 0.0% | $64.11 | +92.2% | Put | 654106103 |
| — | EBIX INC | 8,368 | $318 | 0.0% | $38.00 | — | COM NEW | 278715206 |
| — | DARIOHEALTH CORP | 22,224 | $318 | 0.0% | $6.57 | — | COM NEW | 23725P209 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,706 | $317 | 0.0% | $11.85 | — | COM | 64124K102 |
| ABR | ARBOR REALTY TRUST INC | 22,348 | $317 | 0.0% | $9.35 | — | COM | 038923108 |
| ESLT | ELBIT SYS LTD | 2,411 | $316 | 0.0% | $126.96 | -9.8% | ORD | M3760D101 |
| — | LIBERTY MEDIA CORP DEL | 7,291 | $315 | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| PODD | INSULET CORP | 1,220 | $315 | 0.0% | $194.67 | +27.4% | COM | 45784P101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,843 | $315 | 0.0% | $20.51 | — | SHS | 33848W106 |
| — | CORESITE RLTY CORP | 2,491 | $314 | 0.0% | $111.06 | — | COM | 21870Q105 |
| REKR | REKOR SYSTEMS INC | 38,936 | $314 | 0.0% | $4.41 | +24.0% | COM | 759419104 |
| AMCX | AMC NETWORKS INC | 8,698 | $314 | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| — | CONCHO RES INC | 5,370 | $312 | 0.0% | $58.10 | — | COM | 20605P101 |
| EWZ | ISHARES INC | 8,403 | $311 | 0.0% | $28.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | INOVIO PHARMACEUTICALS INC | 35,148 | $310 | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| TMV | DIREXION SHS ETF TR | 5,786 | $310 | 0.0% | $53.58 | — | 20YR TRES BEAR | 25460G849 |
| GMF | SPDR INDEX SHS FDS | 2,432 | $308 | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,085 | $308 | 0.0% | $63.42 | -10.1% | COM NEW | 53220K504 |
| APPF | APPFOLIO INC | 1,692 | $307 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| FITE | SPDR SER TR | 6,611 | $306 | 0.0% | $35.97 | — | S&P KENSHO FUTRE | 78468R671 |
| — | DISCOVERY INC | 11,679 | $306 | 0.0% | $26.20 | — | COM SER C | 25470F302 |
| — | CEDAR REALTY TRUST INC | 30,003 | $305 | 0.0% | $10.17 | — | COM NEW | 150602605 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,323 | $305 | 0.0% | $216.77 | — | PHYSCL PALLADM | 003262102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,000 | $305 | 0.0% | $20.33 | — | COM | 33741Q107 |
| HUM | HUMANA INC | 295 | $304 | 0.0% | $217.18 | +82.6% | Put | 444859102 |
| — | 1LIFE HEALTHCARE INC | 410 | $304 | 0.0% | $43.70 | — | Call | 68269G107 |
| CGEN | COMPUGEN LTD | 25,095 | $303 | 0.0% | $13.50 | +2.2% | ORD | M25722105 |
| CHEF | CHEFS WHSE INC | 11,786 | $303 | 0.0% | $13.85 | +42.0% | COM | 163086101 |
| SDGR | SCHRODINGER INC | 3,818 | $302 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| KRMD | REPRO MED SYS INC | 50,000 | $301 | 0.0% | $4.66 | +20.2% | COM | 759910102 |
| EMXC | ISHARES INC | 5,270 | $299 | 0.0% | $42.88 | — | MSCI EMRG CHN | 46434G764 |
| BBCP | CONCRETE PUMPING HLDGS INC | 78,440 | $299 | 0.0% | $2.75 | +16.9% | COM | 206704108 |
| GRWG | GROWGENERATION CORP | 7,450 | $299 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,158 | $298 | 0.0% | $17.37 | — | COM | 41021P103 |
| GAL | SSGA ACTIVE ETF TR | 6,975 | $298 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| IZRL | ARK ETF TR | 10,048 | $298 | 0.0% | $26.01 | — | ISRAEL INOVATE | 00214Q609 |
| — | CLOUGH GLOBAL DIVID & INCOME | 28,800 | $298 | 0.0% | $10.35 | — | COM | 18913Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,265 | $298 | 0.0% | $53.39 | — | DEV MRK EX US | 33737J174 |
| TTEC | TTEC HLDGS INC | 4,082 | $297 | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| TRMB | TRIMBLE INC | 4,460 | $297 | 0.0% | $37.50 | +53.1% | COM | 896239100 |
| HUN | HUNTSMAN CORP | 11,734 | $296 | 0.0% | $22.06 | +12.5% | COM | 447011107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 7,376 | $296 | 0.0% | $40.13 | — | COM CL A | 87105M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,139 | $296 | 0.0% | $71.51 | — | DYNMC PHRMCTLS | 46137V662 |
| DCO | DUCOMMUN INC DEL | 5,500 | $295 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| LEG | LEGGETT & PLATT INC | 6,634 | $295 | 0.0% | $40.12 | +6.9% | COM | 524660107 |
| ACA | ARCOSA INC | 5,371 | $295 | 0.0% | $41.47 | +21.1% | COM | 039653100 |
| XPMQX | PIMCO MUN INCOME FD III | 24,780 | $295 | 0.0% | $10.95 | — | COM | 72201A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,597 | $295 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| UOCT | INNOVATOR ETFS TR | 10,945 | $294 | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| CSGS | CSG SYS INTL INC | 6,543 | $294 | 0.0% | $34.58 | +10.4% | COM | 126349109 |
| EHC | ENCOMPASS HEALTH CORP | 3,576 | $294 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| — | PACIFIC PREMIER BANCORP | 9,357 | $293 | 0.0% | $31.18 | — | COM | 69478X105 |
| COKE | COCA COLA CONS INC | 1,101 | $293 | 0.0% | $23.96 | +1.3% | COM | 191098102 |
| PLUG | PLUG POWER INC | 8,667 | $293 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,860 | $293 | 0.0% | $41.02 | — | INDLS PROD DUR | 33734X150 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,268 | $293 | 0.0% | $40.31 | — | SPONSORED ADS | 48138M105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,286 | $292 | 0.0% | $38.86 | — | COM UNIT | 16411Q101 |
| SGDM | SPROTT ETF TRUST | 9,525 | $292 | 0.0% | $31.55 | — | GOLD MINERS ETF | 85210B102 |
| SU | SUNCOR ENERGY INC NEW | 17,436 | $292 | 0.0% | $19.23 | -37.5% | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 19,416 | $292 | 0.0% | $11.72 | — | ADR | 45104G104 |
| KSS | KOHLS CORP | 7,177 | $291 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| AOM | ISHARES TR | 6,712 | $291 | 0.0% | $36.89 | — | MODERT ALLOC ETF | 464289875 |
| POST | POST HLDGS INC | 2,872 | $291 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,076 | $290 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | EQUITRANS MIDSTREAM CORP | 35,862 | $289 | 0.0% | $10.40 | — | COM | 294600101 |
| — | SEAGEN INC | 1,635 | $288 | 0.0% | $176.15 | — | COM | 81181C104 |
| — | NUSTAR ENERGY LP | 20,005 | $288 | 0.0% | $14.40 | — | UNIT COM | 67058H102 |
| RELX | RELX PLC | 11,677 | $287 | 0.0% | $24.58 | — | SPONSORED ADR | 759530108 |
| SBR | SABINE ROYALTY TR | 10,220 | $287 | 0.0% | $28.08 | — | UNIT BEN INT | 785688102 |
| NHI | NATIONAL HEALTH INVS INC | 4,404 | $287 | 0.0% | $65.17 | — | COM | 63633D104 |
| ESML | ISHARES TR | 8,439 | $287 | 0.0% | $34.01 | — | ESG AWARE MSCI | 46435U663 |
| LFUS | LITTELFUSE INC | 1,117 | $287 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| OSPN | ONESPAN INC | 13,872 | $286 | 0.0% | $15.90 | +30.9% | COM | 68287N100 |
| SANM | SANMINA CORPORATION | 8,920 | $285 | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| UUP | INVESCO DB US DLR INDEX TR | 11,727 | $285 | 0.0% | $26.20 | — | BULLISH FD | 46141D203 |
| — | EVERBRIDGE INC | 1,919 | $285 | 0.0% | $148.51 | — | COM | 29978A104 |
| — | BLACKROCK MUN INCOME INVT TR | 21,387 | $285 | 0.0% | $13.51 | — | SHS BEN INT | 09248H105 |
| — | INVESCO QUALITY MUN INCOME T | 21,839 | $284 | 0.0% | $13.00 | — | COM | 46133G107 |
| — | BLACKROCK CR ALLOCATION INCO | 19,286 | $284 | 0.0% | $11.65 | — | COM | 092508100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,985 | $284 | 0.0% | $40.66 | — | EM SML CP ALPH | 33737J307 |
| FMAT | FIDELITY COVINGTON TRUST | 7,083 | $284 | 0.0% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| — | CMC MATERIALS INC | 1,863 | $283 | 0.0% | $151.91 | — | COM | 12571T100 |
| COMT | ISHARES U S ETF TR | 10,593 | $283 | 0.0% | $25.22 | — | COMMOD SEL STG | 46431W853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,557 | $282 | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,017 | $282 | 0.0% | $13.57 | — | COM | 09253T101 |
| BHC | BAUSCH HEALTH COS INC | 13,553 | $282 | 0.0% | $23.31 | -20.0% | COM | 071734107 |
| CELC | CELCUITY INC | 30,626 | $281 | 0.0% | $25.22 | -68.4% | COM | 15102K100 |
| GOOGL | ALPHABET INC | 111 | $281 | 0.0% | $49.52 | +68.6% | Call | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 6,548 | $281 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| MHK | MOHAWK INDS INC | 2,015 | $281 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| CC | CHEMOURS CO | 11,472 | $281 | 0.0% | $22.75 | -12.9% | COM | 163851108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,112 | $280 | 0.0% | $55.10 | +66.6% | COM | 29089Q105 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,091 | $279 | 0.0% | $13.68 | — | CL A | 609720107 |
| CROX | CROCS INC | 4,487 | $279 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| RKT | ROCKET COS INC | 13,779 | $278 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| CSIQ | CANADIAN SOLAR INC | 5,422 | $278 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | INVESCO CALIF MUN INCOME TR | 17,718 | $277 | 0.0% | $14.71 | — | COM | 46132P108 |
| AEIS | ADVANCED ENERGY INDS | 2,878 | $277 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| CMA | COMERICA INC | 4,928 | $276 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| — | SVMK INC | 10,750 | $276 | 0.0% | $13.51 | — | COM | 78489X103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,495 | $275 | 0.0% | $18.97 | — | UNIT LTD PARTNER | 226344208 |
| UBS | UBS GROUP AG | 19,341 | $275 | 0.0% | $13.32 | -0.6% | SHS | H42097107 |
| SMH | VANECK VECTORS ETF TR | 783 | $275 | 0.0% | $108.43 | — | Call | 92189F676 |
| FNDE | SCHWAB STRATEGIC TR | 9,808 | $275 | 0.0% | $28.04 | — | SCHWB FDT EMK LG | 808524730 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,029 | $274 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| FANG | DIAMONDBACK ENERGY INC | 5,595 | $273 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| CBZ | CBIZ INC | 10,287 | $273 | 0.0% | $22.95 | +7.2% | COM | 124805102 |
| OMF | ONEMAIN HLDGS INC | 5,610 | $271 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| MNA | INDEXIQ ETF TR | 8,152 | $271 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| MEDP | MEDPACE HLDGS INC | 1,951 | $271 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| — | KKR INCOME OPPORTUNITIES FD | 18,829 | $271 | 0.0% | $15.44 | — | COM | 48249T106 |
| — | KINDRED BIOSCIENCES INC | 62,700 | $270 | 0.0% | $4.29 | — | COM | 494577109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $270 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| GMED | GLOBUS MED INC | 4,101 | $269 | 0.0% | $51.17 | +12.3% | CL A | 379577208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,486 | $269 | 0.0% | $49.03 | — | SPON ADR SER B | 833635105 |
| — | TRANSLATE BIO INC | 14,600 | $269 | 0.0% | $18.42 | — | COM | 89374L104 |
| IGOV | ISHARES TR | 4,773 | $267 | 0.0% | $55.94 | — | INTL TREA BD ETF | 464288117 |
| CRBN | ISHARES TR | 1,796 | $267 | 0.0% | $119.48 | — | MSCI LW CRB TG | 46434V464 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,285 | $267 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| GSBD | GOLDMAN SACHS BDC INC | 13,999 | $266 | 0.0% | $20.96 | -18.0% | SHS | 38147U107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,959 | $265 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| STNE | STONECO LTD | 3,188 | $265 | 0.0% | $39.11 | — | COM CL A | G85158106 |
| — | ATARA BIOTHERAPEUTICS INC | 13,341 | $264 | 0.0% | $19.79 | — | COM | 046513107 |
| CYTK | CYTOKINETICS INC | 12,700 | $264 | 0.0% | $8.02 | +127.8% | COM NEW | 23282W605 |
| FFTY | INNOVATOR ETFS TR | 6,494 | $264 | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| RPAR | TIDAL ETF TR | 11,050 | $263 | 0.0% | $22.17 | — | RPAR RISK PARI | 886364603 |
| — | MULTIPLAN CORPORATION | 32,984 | $263 | 0.0% | $7.97 | — | COM | 62548M100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,977 | $263 | 0.0% | $49.03 | — | COM | 55608B105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,206 | $262 | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| PRAA | PRA GROUP INC | 6,463 | $262 | 0.0% | $31.95 | +24.2% | COM | 69354N106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $262 | 0.0% | $4.92 | +34.6% | COM | 45769N105 |
| — | ATLAS CREST INVT CORP | 24,970 | $262 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 049284201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,946 | $262 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| OCUL | OCULAR THERAPEUTIX INC | 12,660 | $261 | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| MDU | MDU RES GROUP INC | 9,906 | $261 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,714 | $260 | 0.0% | $55.15 | — | S&P SPIN OFF | 46137V159 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,852 | $260 | 0.0% | $54.63 | — | DYNMC LRG GWTH | 46137V746 |
| PTC | PTC INC | 2,166 | $260 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| FELE | FRANKLIN ELEC INC | 3,740 | $258 | 0.0% | $54.19 | +15.5% | COM | 353514102 |
| RVLV | REVOLVE GROUP INC | 8,316 | $258 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| — | SOUTH ST CORP | 3,553 | $257 | 0.0% | $72.33 | — | COM | 840441109 |
| — | DCP MIDSTREAM LP | 13,796 | $257 | 0.0% | $23.67 | — | COM UT LTD PTN | 23311P100 |
| TNET | TRINET GROUP INC | 3,176 | $256 | 0.0% | $62.57 | +15.2% | COM | 896288107 |
| — | PUTNAM PREMIER INCOME TR | 54,720 | $256 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| HOMB | HOME BANCSHARES INC | 13,048 | $255 | 0.0% | $24.01 | -24.4% | COM | 436893200 |
| — | CHEMBIO DIAGNOSTICS INC | 53,541 | $255 | 0.0% | $4.74 | — | COM NEW | 163572209 |
| CCAP | CRESCENT CAP BDC INC | 17,488 | $255 | 0.0% | $6.91 | +11.1% | COM | 225655109 |
| — | INVESCO MUN TR | 19,968 | $255 | 0.0% | $11.32 | — | COM | 46131J103 |
| SLP | SIMULATIONS PLUS INC | 3,580 | $255 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| AGI | ALAMOS GOLD INC NEW | 29,183 | $255 | 0.0% | $6.96 | +22.3% | COM CL A | 011532108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,074 | $255 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| CAMT | CAMTEK LTD | 11,530 | $253 | 0.0% | $8.85 | +112.9% | ORD | M20791105 |
| STRS | STRATUS PPTYS INC | 9,906 | $253 | 0.0% | $19.84 | +20.8% | COM NEW | 863167201 |
| — | GABELLI EQUITY TR INC | 40,271 | $253 | 0.0% | $6.59 | — | COM | 362397101 |
| FOUR | SHIFT4 PMTS INC | 3,366 | $253 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| PNNT | PENNANTPARK INVT CORP | 54,885 | $253 | 0.0% | $2.38 | -14.6% | COM | 708062104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,550 | $253 | 0.0% | $11.52 | — | COM | 27827Y109 |
| OLN | OLIN CORP | 10,285 | $253 | 0.0% | $13.02 | +40.9% | COM PAR $1 | 680665205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,182 | $252 | 0.0% | $67.46 | +2.1% | COM | 044186104 |
| MGMT | UNIFIED SER TR | 9,390 | $251 | 0.0% | $26.73 | — | BALLAST SMLMD CP | 90470L550 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,317 | $250 | 0.0% | $18.77 | — | ADR | 585464100 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $250 | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| — | QIAGEN NV | 4,701 | $250 | 0.0% | $52.20 | — | SHS NEW | N72482123 |
| — | OSI ETF TR | 10,140 | $250 | 0.0% | $24.13 | — | OSHARES EUR QLT | 67110P506 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,678 | $249 | 0.0% | $12.61 | +22.6% | COM | 25787G100 |
| SCHR | SCHWAB STRATEGIC TR | 4,290 | $249 | 0.0% | $58.32 | — | INTRM TRM TRES | 808524854 |
| — | AVANGRID INC | 5,524 | $249 | 0.0% | $48.41 | — | COM | 05351W103 |
| IEV | ISHARES TR | 5,186 | $247 | 0.0% | $42.09 | — | EUROPE ETF | 464287861 |
| ADC | AGREE REALTY CORP | 3,730 | $247 | 0.0% | $62.47 | — | COM | 008492100 |
| ABCB | AMERIS BANCORP | 6,500 | $247 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| TXNM | PNM RES INC | 5,088 | $247 | 0.0% | $41.96 | +14.9% | COM | 69349H107 |
| — | BRILLIANT ACQUISITION CORP | 22,500 | $247 | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | BRIDGE BANCORP INC | 10,200 | $247 | 0.0% | $31.69 | — | COM | 108035106 |
| BOC | BOSTON OMAHA CORP | 8,946 | $247 | 0.0% | $20.40 | 0.0% | COM | 101044105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,805 | $246 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,579 | $246 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| NVAX | NOVAVAX INC | 2,204 | $245 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | TESLA INC | 25,000 | $245 | 0.0% | $9.80 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RNR | RENAISSANCERE HLDGS LTD | 1,495 | $245 | 0.0% | $139.63 | +21.6% | COM | G7496G103 |
| TFX | TELEFLEX INCORPORATED | 591 | $244 | 0.0% | $336.62 | +6.1% | COM | 879369106 |
| BLMN | BLOOMIN BRANDS INC | 12,410 | $244 | 0.0% | $9.07 | +58.6% | COM | 094235108 |
| TMFS | RBB FD INC | 6,324 | $243 | 0.0% | $38.43 | — | MFAM SMLCP GRWTH | 74933W874 |
| HOG | HARLEY DAVIDSON INC | 6,624 | $243 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| CFFI | C & F FINL CORP | 6,532 | $243 | 0.0% | $29.44 | 0.0% | COM | 12466Q104 |
| CACC | CREDIT ACCEP CORP MICH | 701 | $242 | 0.0% | $385.51 | -15.3% | COM | 225310101 |
| TILE | INTERFACE INC | 23,000 | $242 | 0.0% | $7.46 | +7.3% | COM | 458665304 |
| MS | MORGAN STANLEY | 150 | $242 | 0.0% | $39.98 | +22.1% | Call | 617446448 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,160 | $241 | 0.0% | $111.57 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,633 | $240 | 0.0% | $16.40 | — | COM | 670695105 |
| — | PHOENIX NEW MEDIA LTD | 195,665 | $239 | 0.0% | $1.22 | — | SPONSORED ADS | 71910C103 |
| — | MAXAR TECHNOLOGIES INC | 6,092 | $239 | 0.0% | $39.23 | — | COM | 57778K105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,126 | $238 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | EAST RES ACQUISITION CO | 22,503 | $238 | 0.0% | $10.58 | — | UNIT 07/01/2027 | 274681204 |
| JNJ | JOHNSON & JOHNSON | 566 | $238 | 0.0% | $93.21 | +36.8% | Call | 478160104 |
| — | SYNOVUS FINL CORP | 7,243 | $238 | 0.0% | $32.86 | — | COM NEW | 87161C501 |
| — | CITY OFFICE REIT INC | 24,413 | $238 | 0.0% | $9.75 | — | COM | 178587101 |
| CWST | CASELLA WASTE SYS INC | 3,835 | $238 | 0.0% | $54.85 | +8.3% | CL A | 147448104 |
| — | ETF MANAGERS TR | 3,470 | $238 | 0.0% | $68.59 | — | BLUESTAR ISRAEL | 26924G870 |
| — | TRISTATE CAP HLDGS INC | 13,703 | $238 | 0.0% | $19.46 | — | COM | 89678F100 |
| TPR | TAPESTRY INC | 7,653 | $237 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,540 | $237 | 0.0% | $42.78 | — | COM | 37890U108 |
| — | EATON VANCE ENHANCED EQUITY | 10,855 | $237 | 0.0% | $15.12 | — | COM | 278277108 |
| IDA | IDACORP INC | 2,454 | $237 | 0.0% | $90.18 | +1.0% | COM | 451107106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,620 | $237 | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| OPRT | OPORTUN FINL CORP | 12,032 | $236 | 0.0% | $13.60 | +20.2% | COM | 68376D104 |
| HELE | HELEN OF TROY LTD | 1,053 | $236 | 0.0% | $163.66 | +25.9% | COM | G4388N106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,899 | $235 | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| — | H I G ACQUISITION CORP | 22,546 | $234 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G44898115 |
| — | FRONT YD RESIDENTIAL CORP | 14,473 | $234 | 0.0% | $11.61 | — | COM | 35904G107 |
| — | ENVIVA PARTNERS LP | 5,136 | $234 | 0.0% | $36.37 | — | COM UNIT | 29414J107 |
| TOL | TOLL BROTHERS INC | 5,383 | $233 | 0.0% | $40.61 | +14.2% | COM | 889478103 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,872 | $233 | 0.0% | $16.80 | — | COM | 84861D103 |
| CALY | CALLAWAY GOLF CO | 9,627 | $232 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,170 | $232 | 0.0% | $10.46 | — | COM UNIT REPST | 65506L105 |
| INCO | COLUMBIA ETF TR II | 4,808 | $232 | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| — | AMERICA MOVIL SAB DE CV | 15,941 | $232 | 0.0% | $16.89 | — | SPON ADR L SHS | 02364W105 |
| — | FORTRESS BIOTECH INC | 72,700 | $231 | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | AEGON N V | 58,977 | $231 | 0.0% | $3.34 | — | NY REGISTRY SHS | 007924103 |
| DAVA | ENDAVA PLC | 3,015 | $231 | 0.0% | $76.62 | — | ADS | 29260V105 |
| TGT | TARGET CORP | 763 | $231 | 0.0% | — | — | Put | 87612E106 |
| — | DIREXION SHS ETF TR | 3,835 | $230 | 0.0% | $59.97 | — | CONNECTED CONSUM | 25460G724 |
| QSR | RESTAURANT BRANDS INTL INC | 3,770 | $230 | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| TRS | TRIMAS CORP | 7,250 | $230 | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| IFRA | ISHARES TR | 7,468 | $230 | 0.0% | $30.80 | — | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 4,720 | $229 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| — | SHARPS COMPLIANCE CORP | 24,221 | $229 | 0.0% | $4.30 | — | COM | 820017101 |
| — | AERIE PHARMACEUTICALS INC | 16,987 | $228 | 0.0% | $13.42 | — | COM | 00771V108 |
| SPXL | DIREXION SHS ETF TR | 3,119 | $227 | 0.0% | $72.78 | — | DRX S&P500BULL | 25459W862 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,296 | $227 | 0.0% | $68.87 | — | INTL EQUITY OPP | 33734X853 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,602 | $226 | 0.0% | $49.11 | — | SSI STRG ETF | 33739Q507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,553 | $226 | 0.0% | $10.32 | — | COM | 67073B106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,413 | $226 | 0.0% | $93.66 | — | SHS | 337344105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,617 | $226 | 0.0% | $40.23 | — | S&P SMLCP LOW | 46138G102 |
| QTWO | Q2 HLDGS INC | 1,785 | $225 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,750 | $225 | 0.0% | $10.38 | — | COM | 00773U108 |
| — | CARROLS RESTAURANT GROUP INC | 35,827 | $224 | 0.0% | $1.82 | — | COM | 14574X104 |
| APG | API GROUP CORP | 12,327 | $224 | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| COP | CONOCOPHILLIPS | 729 | $223 | 0.0% | $34.66 | -11.4% | Call | 20825C104 |
| MAT | MATTEL INC | 12,986 | $223 | 0.0% | $24.01 | -38.7% | COM | 577081102 |
| AVTR | AVANTOR INC | 7,901 | $223 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 5,374 | $223 | 0.0% | $41.50 | — | COM SER C FRMLA | 531229854 |
| PLNT | PLANET FITNESS INC | 2,877 | $222 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,272 | $222 | 0.0% | $19.69 | — | COM CL A | 38113L107 |
| — | ALLETE INC | 3,560 | $221 | 0.0% | $62.08 | — | COM NEW | 018522300 |
| — | PROSHARES TR | 17,783 | $221 | 0.0% | $30.42 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GIGCAPITAL3 INC | 16,500 | $219 | 0.0% | $13.27 | — | COM | 37519D107 |
| MZTI | LANCASTER COLONY CORP | 1,198 | $219 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| ATRO | ASTRONICS CORP | 16,513 | $219 | 0.0% | $18.01 | -45.4% | COM | 046433108 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,315 | $218 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| SMDV | PROSHARES TR | 3,803 | $218 | 0.0% | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| MTDR | MATADOR RES CO | 18,116 | $218 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| SII | SPROTT INC | 7,499 | $217 | 0.0% | $34.14 | -20.0% | COM NEW | 852066208 |
| CWCO | CONSOLIDATED WATER CO INC | 18,040 | $217 | 0.0% | $10.74 | -7.0% | ORD | G23773107 |
| UMAR | INNOVATOR ETFS TR | 7,764 | $216 | 0.0% | $26.40 | — | S&P 500 ULTRA | 45782C375 |
| CRK | COMSTOCK RES INC | 49,755 | $216 | 0.0% | $4.69 | 0.0% | COM | 205768302 |
| KNSL | KINSALE CAP GROUP INC | 1,069 | $215 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| SIGI | SELECTIVE INS GROUP INC | 3,229 | $215 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| OPK | OPKO HEALTH INC | 54,139 | $215 | 0.0% | $2.91 | +43.4% | COM | 68375N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 130,518 | $215 | 0.0% | $2.56 | -50.8% | COM | 18453H106 |
| EXR | EXTRA SPACE STORAGE INC | 1,853 | $214 | 0.0% | $84.13 | +11.1% | COM | 30225T102 |
| — | FUELCELL ENERGY INC | 19,258 | $214 | 0.0% | $11.11 | — | COM | 35952H601 |
| — | SPRAGUE RES LP | 11,300 | $214 | 0.0% | $24.58 | — | COM UNIT REP LTD | 849343108 |
| SLQT | SELECTQUOTE INC | 10,290 | $214 | 0.0% | $20.83 | -1.4% | COM | 816307300 |
| ZTS | ZOETIS INC | 714 | $214 | 0.0% | $73.47 | +111.6% | Put | 98978V103 |
| UJUN | INNOVATOR ETFS TR | 7,613 | $213 | 0.0% | $26.80 | — | S&P 500 ULTRA | 45782C730 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,141 | $213 | 0.0% | $186.68 | — | SPON ADR | 647581107 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $212 | 0.0% | $11.89 | — | COM | 048269203 |
| — | BLACKROCK MUNIASSETS FD INC | 14,451 | $212 | 0.0% | $13.79 | — | COM | 09254J102 |
| — | REALPAGE INC | 2,437 | $212 | 0.0% | $86.99 | — | COM | 75606N109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,420 | $212 | 0.0% | $47.96 | — | MATERIALS ALPH | 33734X168 |
| IMCV | ISHARES TR | 1,342 | $211 | 0.0% | $157.23 | — | MRGSTR MD CP VAL | 464288406 |
| CUZ | COUSINS PPTYS INC | 6,288 | $211 | 0.0% | $33.56 | — | COM NEW | 222795502 |
| NVT | NVENT ELECTRIC PLC | 8,971 | $211 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | CHINA MOBILE LIMITED | 7,396 | $211 | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| — | SPROTT FOCUS TR INC | 30,480 | $210 | 0.0% | $6.36 | — | COM | 85208J109 |
| BKR | BAKER HUGHES COMPANY | 10,216 | $209 | 0.0% | $12.70 | +21.3% | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 1,498 | $209 | 0.0% | $128.23 | — | COM | 277276101 |
| EBC | EASTERN BANKSHARES INC | 12,781 | $209 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| BOKF | BOK FINL CORP | 3,054 | $209 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| IMVT | IMMUNOVANT INC | 4,600 | $209 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| DJP | BARCLAYS BANK PLC | 9,510 | $209 | 0.0% | $21.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ATLAS CORP | 19,145 | $208 | 0.0% | $8.93 | — | SHARES | Y0436Q109 |
| EAGG | ISHARES TR | 3,648 | $208 | 0.0% | $57.02 | — | ESG AWR US AGRGT | 46435U549 |
| SSRM | SSR MNG INC | 10,348 | $208 | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | MSG NETWORK INC | 14,054 | $207 | 0.0% | $46.00 | — | CL A | 553573106 |
| RNG | RINGCENTRAL INC | 539 | $207 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,587 | $207 | 0.0% | $45.13 | — | MULTIFACTOR MI | 47804J206 |
| — | SUNPOWER CORP | 8,103 | $207 | 0.0% | $25.55 | — | COM | 867652406 |
| DNOW | NOW INC | 29,482 | $207 | 0.0% | $10.61 | -47.0% | COM | 67011P100 |
| HEWJ | ISHARES TR | 5,701 | $207 | 0.0% | $36.31 | — | HDG MSCI JAPAN | 46434V886 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,630 | $206 | 0.0% | $8.11 | — | SPON ADR REP PFD | 465562106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,599 | $206 | 0.0% | $27.11 | — | COM | 30057T105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,957 | $206 | 0.0% | $18.15 | — | UT LTD PTN INT | 22758A105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,460 | $205 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | LIBERTY MEDIA CORP DEL | 5,803 | $205 | 0.0% | $35.33 | — | COM SER A FRMLA | 531229870 |
| — | LORDSTOWN MOTORS CORP | 10,211 | $205 | 0.0% | $20.08 | — | COM CL A | 54405Q100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,739 | $205 | 0.0% | $43.26 | — | DWA FINL MUMT | 46137V860 |
| SLVP | ISHARES INC | 11,920 | $204 | 0.0% | $17.11 | — | MSCI GLB SLV&MTL | 464286327 |
| CPRI | CAPRI HOLDINGS LIMITED | 200 | $204 | 0.0% | $30.61 | 0.0% | Call | G1890L107 |
| UCO | PROSHARES TR II | 5,664 | $204 | 0.0% | $28.55 | — | ULTA BLMBG 2017 | 74347Y888 |
| SUSB | ISHARES TR | 7,778 | $203 | 0.0% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ALTERYX INC | 1,695 | $203 | 0.0% | $147.62 | — | COM CL A | 02156B103 |
| — | CERIDIAN HCM HLDG INC | 1,903 | $202 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| PRIM | PRIMORIS SVCS CORP | 7,327 | $202 | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| UEC | URANIUM ENERGY CORP | 114,672 | $202 | 0.0% | $1.07 | +10.4% | COM | 916896103 |
| — | ISHARES TR | 8,009 | $201 | 0.0% | $25.13 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | SPX CORP | 3,682 | $201 | 0.0% | $54.59 | — | COM | 784635104 |
| FLS | FLOWSERVE CORP | 5,471 | $201 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| FULT | FULTON FINL CORP PA | 15,742 | $200 | 0.0% | $12.89 | -25.9% | COM | 360271100 |
| DGT | SPDR SER TR | 2,088 | $200 | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,013 | $200 | 0.0% | $34.10 | 0.0% | COM NEW | 09062W204 |
| PCRX | PACIRA BIOSCIENCES INC | 3,374 | $200 | 0.0% | $43.56 | +34.4% | COM | 695127100 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $199 | 0.0% | $11.97 | +48.8% | COM | 19249H103 |
| — | LITHIUM AMERS CORP NEW | 15,585 | $197 | 0.0% | $12.64 | — | COM NEW | 53680Q207 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $196 | 0.0% | $14.72 | — | COM | 72200N106 |
| NTST | NETSTREIT CORP | 10,000 | $195 | 0.0% | $19.50 | — | COM | 64119V303 |
| — | FIRST TR ENERGY INCOME & GRO | 18,185 | $194 | 0.0% | $10.67 | — | COM | 33738G104 |
| — | NUVEEN PFD & INCM SECURTIES | 19,544 | $191 | 0.0% | $9.72 | — | COM | 67072C105 |
| — | FOLEY TRASIMENE ACQUISITION | 12,510 | $191 | 0.0% | $15.27 | — | COM CL A | 344328109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,726 | $191 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,828 | $191 | 0.0% | $6.14 | +30.8% | COM NEW | 83587F202 |
| QCOM | QUALCOMM INC | 23 | $191 | 0.0% | $63.75 | +95.6% | Call | 747525103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,299 | $190 | 0.0% | $13.35 | 0.0% | COM NEW | 453838609 |
| — | DESPEGAR COM CORP | 14,818 | $190 | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| — | BED BATH & BEYOND INC | 10,652 | $189 | 0.0% | $10.79 | — | COM | 075896100 |
| — | BLACKROCK NEW YORK MUN INCOM | 13,000 | $189 | 0.0% | $12.93 | — | COM | 09249R102 |
| PSEC | PROSPECT CAP CORP | 34,890 | $189 | 0.0% | $2.89 | -3.8% | COM | 74348T102 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,045 | $188 | 0.0% | $11.03 | — | COM | 89147X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,539 | $187 | 0.0% | $8.94 | — | SPONSORED ADR | 71654V408 |
| — | BROADMARK RLTY CAP INC | 18,184 | $186 | 0.0% | $11.22 | — | COM | 11135B100 |
| CCL | CARNIVAL CORP | 1,349 | $186 | 0.0% | $28.39 | -37.4% | Call | 143658300 |
| — | ALLIANZGI DIVIDEND INT & PRM | 13,672 | $185 | 0.0% | $13.03 | — | COM | 01883A107 |
| FTI | TECHNIPFMC PLC | 19,695 | $185 | 0.0% | $5.73 | +0.8% | COM | G87110105 |
| — | TANZANIAN GOLD CORP | 277,500 | $184 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | AMARIN CORP PLC | 37,610 | $184 | 0.0% | $3.97 | — | SPONS ADR NEW | 023111206 |
| DHT | DHT HOLDINGS INC | 35,120 | $183 | 0.0% | $3.83 | -0.6% | SHS NEW | Y2065G121 |
| — | MAXIM INTEGRATED PRODS INC | 666 | $183 | 0.0% | $46.70 | — | Put | 57772K101 |
| — | EAST RES ACQUISITION CO | 18,164 | $183 | 0.0% | $9.75 | — | COM CL A | 274681105 |
| NGL | NGL ENERGY PARTNERS LP | 76,823 | $182 | 0.0% | $11.42 | — | COM UNIT REPST | 62913M107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,077 | $181 | 0.0% | $6.69 | — | ENERGY ALPHADX | 33734X127 |
| AG | FIRST MAJESTIC SILVER CORP | 13,354 | $179 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,600 | $179 | 0.0% | $6.17 | +67.1% | COM NEW | 15870P307 |
| SPOK | SPOK HLDGS INC | 16,055 | $179 | 0.0% | $15.30 | -35.5% | COM | 84863T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,502 | $178 | 0.0% | $8.86 | — | COM NEW | 042315507 |
| JNJ | JOHNSON & JOHNSON | 435 | $176 | 0.0% | $93.21 | +36.8% | Put | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,438 | $176 | 0.0% | $13.12 | — | UNIT BEN INT | 46428R107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,632 | $174 | 0.0% | $11.29 | — | GBL LISTED PVT | 46137V589 |
| — | CITIUS PHARMACEUTICALS INC | 169,944 | $174 | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,000 | $173 | 0.0% | $11.53 | — | CL A | G7483N129 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,404 | $172 | 0.0% | $11.56 | — | COM | 09253Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 220 | $172 | 0.0% | $54.63 | +58.0% | Call | 007903107 |
| ALYAF | ALITHYA GROUP INC | 82,300 | $172 | 0.0% | $2.50 | 0.0% | CL A SUB VTG | 01643B106 |
| — | COLONY CR REAL ESTATE INC | 22,863 | $171 | 0.0% | $5.96 | — | COM CL A | 19625T101 |
| — | BLACKROCK MUN BD TR | 10,566 | $170 | 0.0% | $14.97 | — | COM | 09249H104 |
| — | NUVEEN FLOATING RATE INCOME | 19,381 | $169 | 0.0% | $8.72 | — | COM | 67072T108 |
| — | BLACKROCK MUNI INCOME TR II | 10,833 | $167 | 0.0% | $15.42 | — | COM | 09249N101 |
| — | GP STRATEGIES CORP | 14,015 | $167 | 0.0% | $12.20 | — | COM | 36225V104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,836 | $167 | 0.0% | $5.53 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,519 | $166 | 0.0% | $14.41 | — | COM | 67069Y102 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $165 | 0.0% | $23.51 | -34.6% | COM | 46134L105 |
| — | CONVERSION LABS INC | 24,806 | $163 | 0.0% | $6.57 | — | COM NEW | 21255M208 |
| CSTE | CAESARSTONE LTD | 12,592 | $162 | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | COHEN & STEERS TOTAL RETURN | 12,193 | $161 | 0.0% | $14.39 | — | COM | 19247R103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,311 | $160 | 0.0% | $12.77 | — | COM | 6706ER101 |
| EXPE | EXPEDIA GROUP INC | 280 | $159 | 0.0% | $112.20 | -0.4% | Call | 30212P303 |
| UG | UNITED GUARDIAN INC | 11,018 | $158 | 0.0% | $14.61 | 0.0% | COM | 910571108 |
| — | PIMCO MUN INCOME FD | 11,414 | $158 | 0.0% | $13.84 | — | COM | 72200R107 |
| RIG | TRANSOCEAN LTD | 69,493 | $158 | 0.0% | $5.20 | -71.7% | REG SHS | H8817H100 |
| — | GLU MOBILE INC | 17,526 | $158 | 0.0% | $9.24 | — | COM | 379890106 |
| CRT | CROSS TIMBERS RTY TR | 19,000 | $157 | 0.0% | $5.50 | — | TR UNIT | 22757R109 |
| — | URSTADT BIDDLE PPTYS INC | 11,023 | $157 | 0.0% | $14.24 | — | CL A | 917286205 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,699 | $156 | 0.0% | $8.85 | — | COM | 18469P209 |
| — | STEELCASE INC | 11,426 | $155 | 0.0% | $16.12 | — | CL A | 858155203 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,432 | $155 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| SCPE | SC HEALTH CORP | 15,000 | $154 | 0.0% | $10.27 | — | COM CL A | G78516203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $154 | 0.0% | $44.79 | — | Put | 874039100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,652 | $152 | 0.0% | $14.27 | — | COM SHS | 12811P108 |
| — | ENTERCOM COMMUNICATIONS CORP | 61,562 | $152 | 0.0% | $1.58 | — | CL A | 293639100 |
| — | MDC PARTNERS INC. | 59,809 | $150 | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| — | EXTENDED STAY AMER INC | 10,618 | $150 | 0.0% | $14.13 | — | UNIT 99/99/9999B | 30224P200 |
| CNX | CNX RES CORP | 13,822 | $149 | 0.0% | $10.20 | -1.2% | COM | 12653C108 |
| — | ASPIRA WOMENS HEALTH INC | 22,100 | $148 | 0.0% | $4.12 | — | COM | 04537Y109 |
| — | TELLURIAN INC NEW | 116,740 | $148 | 0.0% | $3.54 | — | COM | 87968A104 |
| LVS | LAS VEGAS SANDS CORP | 404 | $147 | 0.0% | $53.68 | -5.2% | Call | 517834107 |
| LADR | LADDER CAP CORP | 15,086 | $147 | 0.0% | $12.37 | — | CL A | 505743104 |
| — | MFS MUN INCOME TR | 21,900 | $146 | 0.0% | $6.37 | — | SH BEN INT | 552738106 |
| — | MALACCA STRAITS ACQUISITION | 14,780 | $146 | 0.0% | $9.74 | — | COM CL A | G5859B117 |
| EXK | ENDEAVOUR SILVER CORP | 28,790 | $144 | 0.0% | $2.98 | +24.1% | COM | 29258Y103 |
| — | COLUMBIA PPTY TR INC | 10,059 | $144 | 0.0% | $14.32 | — | COM NEW | 198287203 |
| HL | HECLA MNG CO | 22,180 | $144 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| — | DWS MUN INCOME TR | 12,393 | $144 | 0.0% | $11.12 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUNS IN | 16,846 | $143 | 0.0% | $8.26 | — | COM | 05588W108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,206 | $142 | 0.0% | $5.55 | — | COM | 875465106 |
| — | NUVEEN CR STRATEGIES INCOME | 22,109 | $140 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | ORION ENERGY SYSTEMS INC | 14,210 | $139 | 0.0% | $9.78 | — | COM | 686275108 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,485 | $139 | 0.0% | $6.30 | -53.7% | COM | 00972D105 |
| — | SPARK ENERGY INC | 14,620 | $139 | 0.0% | $7.05 | — | CL A COM | 846511103 |
| — | PIMCO HIGH INCOME FD | 22,836 | $138 | 0.0% | $5.43 | — | COM SHS | 722014107 |
| — | CALYXT INC | 32,644 | $137 | 0.0% | $8.57 | — | COM | 13173L107 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $135 | 0.0% | $8.91 | — | COM | 61744H105 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,992 | $135 | 0.0% | $10.39 | — | COM | 33738C103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,106 | $134 | 0.0% | $2.51 | — | COM | 10482B101 |
| TTCFQ | TATTOOED CHEF INC | 100 | $134 | 0.0% | $18.93 | 0.0% | Call | 87663X102 |
| M | MACYS INC | 11,863 | $133 | 0.0% | $13.22 | -35.3% | COM | 55616P104 |
| IEZ | ISHARES TR | 11,876 | $133 | 0.0% | $11.20 | — | US OIL EQ&SV ETF | 464288844 |
| UAA | UNDER ARMOUR INC | 1,300 | $132 | 0.0% | $19.82 | -22.9% | Call | 904311107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,000 | $130 | 0.0% | $8.67 | — | COM SHS | 6706EN100 |
| SMHI | SEACOR MARINE HLDGS INC | 47,726 | $130 | 0.0% | $14.40 | -85.3% | COM | 78413P101 |
| — | QEP RESOURCES INC | 54,629 | $130 | 0.0% | $9.66 | — | COM | 74733V100 |
| — | MISONIX INC | 10,000 | $126 | 0.0% | $9.40 | — | COM | 604871103 |
| GME | GAMESTOP CORP NEW | 400 | $125 | 0.0% | $1.77 | +94.3% | Call | 36467W109 |
| TSLA | TESLA INC | 111 | $125 | 0.0% | $99.06 | +72.3% | Put | 88160R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,792 | $125 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $124 | 0.0% | $17.52 | — | COM | 843395104 |
| SNAP | SNAP INC | 144 | $124 | 0.0% | $17.89 | +132.1% | Call | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $123 | 0.0% | $111.77 | — | Put | 01609W102 |
| ORLA | ORLA MNG LTD NEW | 22,872 | $123 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| AIOT | POWERFLEET INC | 16,600 | $123 | 0.0% | $6.02 | +11.2% | COM | 73931J109 |
| EMBJ | EMBRAER S.A. | 17,697 | $122 | 0.0% | $6.89 | — | SPONSORED ADS | 29082A107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,396 | $122 | 0.0% | $11.74 | — | COM | 27828A100 |
| — | ROMAN DBDR TECH ACQUISITION | 12,000 | $121 | 0.0% | $10.08 | — | COM CL A | 77584N101 |
| CRMD | CORMEDIX INC | 16,338 | $121 | 0.0% | $6.80 | 0.0% | COM | 21900C308 |
| KODK | EASTMAN KODAK CO | 14,857 | $120 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| — | CHIMERA INVT CORP | 11,638 | $119 | 0.0% | $8.30 | — | COM NEW | 16934Q208 |
| — | ROYCE MICRO-CAP TR INC | 11,680 | $118 | 0.0% | $9.64 | — | COM | 780915104 |
| — | NEW BEGINNINGS ACQUISITION C | 11,800 | $118 | 0.0% | $10.00 | — | COM | 64222H100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 10,000 | $116 | 0.0% | $11.60 | — | UNIT 99/99/9999 | 86846V207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 349 | $115 | 0.0% | $29.11 | -28.3% | Call | G66721104 |
| — | INVESCO SR INCOME TR | 28,774 | $114 | 0.0% | $4.23 | — | COM | 46131H107 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $114 | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| — | INFINERA CORP | 10,904 | $114 | 0.0% | $10.45 | — | COM | 45667G103 |
| IMMP | IMMUTEP LTD | 36,100 | $114 | 0.0% | $3.16 | — | SPONSORED ADS | 45257L108 |
| BB | BLACKBERRY LTD | 16,982 | $113 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,372 | $112 | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 10,617 | $112 | 0.0% | $10.31 | — | COM NEW | 65340G205 |
| SPY | SPDR S&P 500 ETF TR | 884 | $110 | 0.0% | $241.39 | — | Put | 78462F103 |
| — | ENLINK MIDSTREAM LLC | 30,233 | $110 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | RETAIL PPTYS AMER INC | 12,576 | $109 | 0.0% | $8.67 | — | CL A | 76131V202 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,500 | $109 | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 10,000 | $109 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G0411R122 |
| — | TORTOISE ACQUISITION CORP II | 10,000 | $107 | 0.0% | $10.70 | — | COM CL A | G89554102 |
| V | VISA INC | 307 | $107 | 0.0% | $111.81 | +76.4% | Put | 92826C839 |
| CERS | CERUS CORP | 15,365 | $107 | 0.0% | $5.04 | +30.2% | COM | 157085101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,500 | $107 | 0.0% | $9.77 | — | CL A | G0083D120 |
| — | ACIES ACQUISITION CORP | 10,010 | $107 | 0.0% | $10.69 | — | UNIT 11/30/2027 | G0103T121 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $107 | 0.0% | $10.20 | — | UNIT 10/31/2026 | G0232J127 |
| BA | BOEING CO | 10 | $106 | 0.0% | $269.35 | -28.6% | Call | 097023105 |
| AIV | APARTMENT INVT & MGMT CO | 20,144 | $105 | 0.0% | $5.21 | — | CL A | 03748R747 |
| XBI | SPDR SER TR | 50 | $105 | 0.0% | $92.52 | — | Call | 78464A870 |
| — | GLADSTONE CAPITAL CORP | 11,790 | $105 | 0.0% | $9.27 | — | COM | 376535100 |
| — | AFFIMED N V | 17,900 | $104 | 0.0% | $4.20 | — | COM | N01045108 |
| — | ANTARES PHARMA INC | 25,821 | $103 | 0.0% | $2.49 | — | COM | 036642106 |
| — | ALEXCO RESOURCE CORP | 32,500 | $103 | 0.0% | $2.52 | — | COM | 01535P106 |
| MVIS | MICROVISION INC DEL | 19,074 | $103 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,174 | $101 | 0.0% | $4.82 | -13.0% | SHS CLASS -A - | G0457F107 |
| ICCC | IMMUCELL CORP | 16,874 | $101 | 0.0% | $5.29 | +10.0% | COM PAR | 452525306 |
| — | COLONY CAP INC NEW | 20,599 | $101 | 0.0% | $6.06 | — | CL A COM | 19626G108 |
| NVDA | NVIDIA CORPORATION | 201 | $99 | 0.0% | $5.86 | +127.8% | Call | 67066G104 |
| — | AURORA CANNABIS INC | 12,598 | $99 | 0.0% | $7.86 | — | COM | 05156X884 |
| — | PARATEK PHARMACEUTICALS INC | 15,500 | $97 | 0.0% | $3.15 | — | COM | 699374302 |
| — | GENIUS BRANDS INTL INC | 69,075 | $96 | 0.0% | $1.00 | — | COM | 37229T301 |
| ESRT | EMPIRE ST RLTY TR INC | 10,361 | $96 | 0.0% | $9.27 | — | CL A | 292104106 |
| ABEV | AMBEV SA | 31,104 | $94 | 0.0% | $4.98 | — | SPONSORED ADR | 02319V103 |
| RCMT | RCM TECHNOLOGIES INC | 45,000 | $93 | 0.0% | $1.53 | 0.0% | COM NEW | 749360400 |
| — | GRITSTONE ONCOLOGY INC | 23,500 | $93 | 0.0% | $2.89 | — | COM | 39868T105 |
| — | T2 BIOSYSTEMS INC | 73,950 | $90 | 0.0% | $1.00 | — | COM | 89853L104 |
| — | NEWAGE INC | 33,820 | $90 | 0.0% | $2.02 | — | COM | 650194103 |
| — | HEAT BIOLOGICS INC | 16,782 | $89 | 0.0% | $5.30 | — | COM | 42237K409 |
| — | ALTERYX INC | 70 | $89 | 0.0% | $147.62 | — | Call | 02156B103 |
| — | SENECA BIOPHARMA INC | 100,005 | $88 | 0.0% | $0.58 | — | COM | 81689B103 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,834 | $88 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| TGB | TASEKO MINES LTD | 66,196 | $87 | 0.0% | $1.32 | -20.0% | COM | 876511106 |
| — | STREAMLINE HEALTH SOLUTIONS | 55,000 | $86 | 0.0% | $1.24 | — | COM | 86323X106 |
| — | INVITAE CORP | 105 | $85 | 0.0% | $8.00 | — | Put | 46185L103 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $85 | 0.0% | $11.08 | +6.1% | Call | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC | 45 | $81 | 0.0% | $37.51 | +19.5% | Call | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 115 | $80 | 0.0% | $80.79 | -28.6% | Call | 828806109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 36,065 | $79 | 0.0% | $2.14 | — | COM NEW | 63937X202 |
| SCYX | SCYNEXIS INC | 10,037 | $77 | 0.0% | $6.12 | -4.3% | COM NEW | 811292200 |
| — | ADVISORSHARES TR | 24,316 | $76 | 0.0% | $4.88 | — | RANGER EQUITY BE | 00768Y883 |
| — | EXICURE INC | 42,915 | $76 | 0.0% | $1.77 | — | COM | 30205M101 |
| — | BLACKROCK ENERGY & RES TR | 10,280 | $74 | 0.0% | $11.40 | — | COM | 09250U101 |
| SYK | STRYKER CORPORATION | 399 | $74 | 0.0% | $138.36 | +55.1% | Put | 863667101 |
| F | FORD MTR CO DEL | 910 | $74 | 0.0% | $7.18 | -11.5% | Call | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 40 | $73 | 0.0% | $67.09 | +104.1% | Call | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 120 | $73 | 0.0% | $38.64 | +4.3% | Call | 844741108 |
| — | FIVE STAR SENIOR LIVING INC | 10,325 | $71 | 0.0% | $6.88 | — | COM NEW | 33832D205 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $71 | 0.0% | $7.30 | — | COM | 81811M100 |
| PEP | PEPSICO INC | 677 | $68 | 0.0% | $90.71 | +33.7% | Put | 713448108 |
| GPRE | GREEN PLAINS INC | 200 | $66 | 0.0% | $14.10 | +7.9% | Call | 393222104 |
| — | EXTENDED STAY AMER INC | 590 | $64 | 0.0% | $14.13 | — | Call | 30224P200 |
| — | CRH MED CORP | 27,009 | $63 | 0.0% | $2.33 | — | COM | 12626F105 |
| TELFY | TELEFONICA S A | 15,348 | $62 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| — | IMMUNOGEN INC | 10,548 | $62 | 0.0% | $4.51 | — | COM | 45253H101 |
| SABR | SABRE CORP | 100 | $61 | 0.0% | $15.43 | -40.1% | Call | 78573M104 |
| — | CONTRAFECT CORP | 12,100 | $61 | 0.0% | $5.04 | — | COM NEW | 212326300 |
| — | CHENIERE ENERGY INC | 77,000 | $60 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $60 | 0.0% | $21.72 | +18.4% | Call | 552953101 |
| — | PULMATRIX INC | 50,000 | $60 | 0.0% | $1.13 | — | COM NEW | 74584P202 |
| — | ASSERTIO HOLDINGS INC | 179,249 | $59 | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | CHIMERIX INC | 12,009 | $58 | 0.0% | $4.83 | — | COM | 16934W106 |
| PAAS | PAN AMERN SILVER CORP | 78 | $58 | 0.0% | $23.46 | +37.6% | Call | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $58 | 0.0% | $17.99 | — | Call | 881624209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,500 | $57 | 0.0% | $3.03 | 0.0% | COM NEW | 68403P203 |
| AAL | AMERICAN AIRLS GROUP INC | 472 | $57 | 0.0% | $18.65 | -25.7% | Call | 02376R102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,300 | $56 | 0.0% | $4.35 | -0.3% | COM NEW | 14070B309 |
| — | AQUA METALS INC | 18,260 | $55 | 0.0% | $3.01 | — | COM | 03837J101 |
| TROW | PRICE T ROWE GROUP INC | 306 | $55 | 0.0% | $87.68 | +30.4% | Put | 74144T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $54 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| BBY | BEST BUY INC | 195 | $53 | 0.0% | $65.44 | +37.4% | Put | 086516101 |
| GDRX | GOODRX HLDGS INC | 233 | $53 | 0.0% | $45.94 | 0.0% | Call | 38246G108 |
| GILD | GILEAD SCIENCES INC | 164 | $53 | 0.0% | $54.78 | -9.9% | Call | 375558103 |
| SCL | STEPAN CO | 590 | $52 | 0.0% | $83.34 | +41.3% | Put | 858586100 |
| — | AXCELLA HEALTH INC | 10,000 | $52 | 0.0% | $4.60 | — | COM | 05454B105 |
| — | ARCADIA BIOSCIENCES INC | 20,336 | $51 | 0.0% | $3.44 | — | COM NEW | 039014204 |
| — | ENERPLUS CORP | 16,295 | $51 | 0.0% | $1.47 | — | COM | 292766102 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ENCORE CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| NIO | NIO INC | 99 | $49 | 0.0% | $38.50 | — | Call | 62914V106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 310 | $49 | 0.0% | $4.35 | -0.3% | Call | 14070B309 |
| — | AKARI THERAPEUTICS PLC | 26,000 | $49 | 0.0% | $1.76 | — | SPONSORED ADR | 00972G108 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,287 | $49 | 0.0% | $3.43 | — | COM | 64129H104 |
| EEM | ISHARES TR | 53 | $47 | 0.0% | $42.63 | — | Call | 464287234 |
| — | GOLDMAN SACHS BDC INC | 45,000 | $46 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NANOVIBRONIX INC | 59,219 | $45 | 0.0% | $0.69 | — | COM | 63008J108 |
| RIO | RIO TINTO PLC | 195 | $44 | 0.0% | $64.76 | — | Call | 767204100 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $166.40 | — | Call | 464287655 |
| DLTR | DOLLAR TREE INC | 295 | $44 | 0.0% | $100.81 | -0.4% | Call | 256746108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $43 | 0.0% | $5.62 | — | Call | 035710409 |
| MNKD | MANNKIND CORP | 14,321 | $43 | 0.0% | $1.68 | +56.4% | COM NEW | 56400P706 |
| RH | RH | 15 | $42 | 0.0% | $315.40 | +30.7% | Call | 74967X103 |
| — | COCRYSTAL PHARMA INC | 31,100 | $42 | 0.0% | $1.35 | — | COM | 19188J300 |
| — | DARE BIOSCIENCE INC | 32,034 | $42 | 0.0% | $1.02 | — | COM | 23666P101 |
| CAT | CATERPILLAR INC | 292 | $42 | 0.0% | $82.19 | +87.3% | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO | 473 | $41 | 0.0% | $80.99 | +21.2% | Put | 46625H100 |
| — | MFS INTER INCOME TR | 10,800 | $41 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | NEW MTN FIN CORP | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| GM | GENERAL MTRS CO | 140 | $40 | 0.0% | $37.27 | +0.6% | Call | 37045V100 |
| TDOC | TELADOC HEALTH INC | 8 | $39 | 0.0% | $154.96 | +31.2% | Call | 87918A105 |
| — | NOVAN INC | 48,500 | $39 | 0.0% | $0.80 | — | COM | 66988N106 |
| — | CANOPY GROWTH CORP | 298 | $36 | 0.0% | $27.07 | — | Call | 138035100 |
| — | GENIUS BRANDS INTL INC | 604 | $36 | 0.0% | $1.00 | — | Call | 37229T301 |
| — | SEELOS THERAPEUTICS INC | 22,585 | $36 | 0.0% | $1.10 | — | COM | 81577F109 |
| — | GLOBALSTAR INC | 105,394 | $36 | 0.0% | $0.81 | — | COM | 378973408 |
| BABA | ALIBABA GROUP HLDG LTD | 19 | $35 | 0.0% | $111.77 | — | Call | 01609W102 |
| — | NOVABAY PHARMACEUTICALS INC | 50,000 | $35 | 0.0% | $0.72 | — | COM NEW | 66987P201 |
| MSFT | MICROSOFT CORP | 36 | $34 | 0.0% | $70.71 | +191.4% | Call | 594918104 |
| MELI | MERCADOLIBRE INC | 2 | $34 | 0.0% | $696.37 | +102.5% | Put | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 81 | $34 | 0.0% | $65.55 | -0.5% | Call | 001744101 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $33 | 0.0% | $3.06 | -42.4% | COM NEW | 59935P209 |
| MP | MP MATERIALS CORP | 200 | $32 | 0.0% | $19.35 | 0.0% | Call | 553368101 |
| — | GREAT PANTHER MNG LTD | 37,000 | $32 | 0.0% | $0.63 | — | COM | 39115V101 |
| FINV | FINVOLUTION GROUP | 12,314 | $32 | 0.0% | $1.77 | — | SPONSORED ADS | 31810T101 |
| DOCU | DOCUSIGN INC | 23 | $32 | 0.0% | $100.37 | +123.8% | Put | 256163106 |
| — | TONIX PHARMACEUTICALS HLDG C | 47,335 | $32 | 0.0% | $0.67 | — | COM | 890260706 |
| TCOM | TRIP COM GROUP LTD | 15 | $31 | 0.0% | $33.22 | — | Call | 89677Q107 |
| MCHX | MARCHEX INC | 15,708 | $31 | 0.0% | $3.23 | -37.3% | CL B | 56624R108 |
| OSK | OSHKOSH CORP | 113 | $31 | 0.0% | $64.14 | +13.8% | Call | 688239201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 595 | $31 | 0.0% | $8.50 | +19.1% | Call | 185899101 |
| — | BORQS TECHNOLOGIES INC | 30,000 | $30 | 0.0% | $1.00 | — | SHS | G1466B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $30 | 0.0% | $44.79 | — | Call | 874039100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $30 | 0.0% | $77.63 | +6.6% | Call | 65336K103 |
| — | SURGALIGN HOLDINGS INC | 13,850 | $30 | 0.0% | $2.17 | — | COM | 86882C105 |
| RVLV | REVOLVE GROUP INC | 50 | $29 | 0.0% | $22.28 | 0.0% | Call | 76156B107 |
| — | MONAKER GROUP INC | 12,376 | $28 | 0.0% | $2.26 | — | COM NEW | 609011200 |
| SAM | BOSTON BEER INC | 30 | $28 | 0.0% | $565.38 | +69.7% | Put | 100557107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,316 | $28 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| LOW | LOWES COS INC | 200 | $27 | 0.0% | $85.78 | +72.6% | Put | 548661107 |
| — | EVOFEM BIOSCIENCES INC | 11,404 | $27 | 0.0% | $2.37 | — | COM | 30048L104 |
| IRIX | IRIDEX CORP | 10,000 | $25 | 0.0% | $2.58 | -26.8% | COM | 462684101 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ENZO BIOCHEM INC | 10,000 | $25 | 0.0% | $2.10 | — | COM | 294100102 |
| FISV | FISERV INC | 400 | $24 | 0.0% | $91.56 | +17.7% | Call | 337738108 |
| SRNE | SORRENTO THERAPEUTICS INC | 250 | $24 | 0.0% | $6.14 | +30.8% | Call | 83587F202 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,737 | $24 | 0.0% | $1.82 | — | SH BEN INT | 22544F103 |
| T | AT&T INC | 300 | $24 | 0.0% | $13.22 | +16.3% | Call | 00206R102 |
| — | ABEONA THERAPEUTICS INC | 14,440 | $23 | 0.0% | $1.59 | — | COM | 00289Y107 |
| — | BARCLAYS BANK PLC | 137 | $23 | 0.0% | $21.21 | — | Call | 06746P621 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10 | $23 | 0.0% | $18.19 | +25.6% | Call | M87915274 |
| — | CONTANGO OIL & GAS CO | 10,100 | $23 | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| CCJ | CAMECO CORP | 928 | $22 | 0.0% | $10.40 | +1.1% | Call | 13321L108 |
| — | ATHERSYS INC NEW | 480 | $22 | 0.0% | $1.70 | — | Call | 04744L106 |
| — | ADVAXIS INC | 60,600 | $21 | 0.0% | $0.46 | — | COM NEW | 007624307 |
| — | MECHEL PAO | 10,000 | $21 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | MOLECULIN BIOTECH INC | 26,000 | $21 | 0.0% | $0.81 | — | COM | 60855D101 |
| SPY | SPDR S&P 500 ETF TR | 9 | $21 | 0.0% | $241.39 | — | Call | 78462F103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,769 | $21 | 0.0% | $1.33 | — | COM | 21833P103 |
| — | ALKALINE WTR CO INC | 20,916 | $21 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| SWK | STANLEY BLACK & DECKER INC | 38 | $21 | 0.0% | $123.50 | +21.5% | Put | 854502101 |
| FXE | INVESCO CURRENCYSHARES EURO | 336 | $20 | 0.0% | $114.34 | — | Put | 46138K103 |
| — | SAFE T GROUP LTD | 14,000 | $20 | 0.0% | $1.43 | — | SPONSORD ADS NEW | 78643B401 |
| HON | HONEYWELL INTL INC | 65 | $20 | 0.0% | $97.59 | +67.8% | Put | 438516106 |
| — | SENSEONICS HLDGS INC | 22,500 | $19 | 0.0% | $1.88 | — | COM | 81727U105 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $19 | 0.0% | $21.43 | +71.9% | Put | 80874P109 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $19 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AMLP | ALPS ETF TR | 37 | $19 | 0.0% | $24.67 | — | Put | 00162Q452 |
| MPC | MARATHON PETE CORP | 50 | $19 | 0.0% | $36.99 | -15.4% | Call | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 25 | $18 | 0.0% | $40.92 | — | Put | 81369Y506 |
| BA | BOEING CO | 10 | $18 | 0.0% | $269.35 | -28.6% | Put | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $18 | 0.0% | $113.71 | +59.2% | Put | 452308109 |
| — | TYME TECHNOLOGIES INC | 262 | $17 | 0.0% | $5.41 | — | Call | 90238J103 |
| — | INVITAE CORP | 22 | $16 | 0.0% | $8.00 | — | Call | 46185L103 |
| — | 9 METERS BIOPHARMA INC | 19,000 | $16 | 0.0% | $0.84 | — | COM | 654405109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PTON | PELOTON INTERACTIVE INC | 2 | $15 | 0.0% | $32.75 | +271.9% | Call | 70614W100 |
| — | ORGANIGRAM HLDGS INC | 11,946 | $15 | 0.0% | $1.52 | — | COM | 68620P101 |
| C | CITIGROUP INC | 6 | $15 | 0.0% | $46.33 | -8.5% | Call | 172967424 |
| — | SOUTHWEST AIRLS CO | 10,000 | $15 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SU | SUNCOR ENERGY INC NEW | 290 | $15 | 0.0% | $19.23 | -37.5% | Call | 867224107 |
| — | PDC ENERGY INC | 14,000 | $14 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | LIPOCINE INC NEW | 10,000 | $14 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | CASTLIGHT HEALTH INC | 11,497 | $14 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| ADI | ANALOG DEVICES INC | 10 | $13 | 0.0% | $107.60 | +12.6% | Call | 032654105 |
| — | MCEWEN MNG INC | 13,611 | $13 | 0.0% | $2.65 | — | COM | 58039P107 |
| GLD | SPDR GOLD TR | 46 | $13 | 0.0% | $148.58 | — | Call | 78463V107 |
| — | NAKED BRAND GROUP LIMITED | 63,000 | $12 | 0.0% | $0.19 | — | SHS NEW | Q6519T117 |
| XOM | EXXON MOBIL CORP | 25 | $11 | 0.0% | $53.19 | -42.9% | Call | 30231G102 |
| MSTR | MICROSTRATEGY INC | 3 | $11 | 0.0% | $23.35 | 0.0% | Call | 594972408 |
| MDT | MEDTRONIC PLC | 20 | $11 | 0.0% | $84.88 | +12.0% | Call | G5960L103 |
| KODK | EASTMAN KODAK CO | 300 | $11 | 0.0% | $8.33 | 0.0% | Call | 277461406 |
| — | IBIO INC | 10,132 | $11 | 0.0% | $1.95 | — | COM NEW | 451033203 |
| PFE | PFIZER INC | 70 | $11 | 0.0% | $22.75 | +25.8% | Call | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 6 | $10 | 0.0% | $63.62 | +3.1% | Call | 008474108 |
| CVX | CHEVRON CORP NEW | 2 | $10 | 0.0% | $72.92 | -10.8% | Call | 166764100 |
| — | NEOVASC INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 64065J304 |
| CAKE | CHEESECAKE FACTORY INC | 28 | $10 | 0.0% | $32.49 | -4.9% | Put | 163072101 |
| CLOU | GLOBAL X FDS | 75 | $9 | 0.0% | $24.85 | — | Put | 37954Y442 |
| — | RENESOLA LTD | 45 | $9 | 0.0% | $5.02 | — | Call | 75971T301 |
| TWLO | TWILIO INC | 2 | $9 | 0.0% | $270.66 | +15.5% | Put | 90138F102 |
| DEO | DIAGEO PLC | 1 | $8 | 0.0% | $124.81 | — | Call | 25243Q205 |
| FIVE | FIVE BELOW INC | 28 | $8 | 0.0% | $121.76 | +21.6% | Put | 33829M101 |
| ING | ING GROEP N.V. | 10 | $8 | 0.0% | $9.73 | — | Call | 456837103 |
| KR | KROGER CO | 500 | $7 | 0.0% | $26.04 | +11.6% | Put | 501044101 |
| TDOC | TELADOC HEALTH INC | 8 | $7 | 0.0% | $154.96 | +31.2% | Put | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $7 | 0.0% | $186.69 | +5.5% | Call | 38141G104 |
| — | AFFIMED N V | 66 | $7 | 0.0% | $4.20 | — | Call | N01045108 |
| — | DRAFTKINGS INC | 12 | $7 | 0.0% | $45.90 | — | Call | 26142R104 |
| SPGI | S&P GLOBAL INC | 5 | $6 | 0.0% | $199.34 | +62.1% | Put | 78409V104 |
| — | PERSHING SQUARE TONTINE HLDG | 9 | $6 | 0.0% | $27.75 | — | Call | 71531R109 |
| QS | QUANTUMSCAPE CORP | 16 | $6 | 0.0% | $36.62 | 0.0% | Call | 74767V109 |
| — | LINDE PLC | 2 | $6 | 0.0% | $185.95 | — | Call | G5494J103 |
| SYY | SYSCO CORP | 8 | $6 | 0.0% | $54.98 | +9.2% | Call | 871829107 |
| TNDM | TANDEM DIABETES CARE INC | 5 | $5 | 0.0% | $79.74 | +29.3% | Put | 875372203 |
| XME | SPDR SER TR | 25 | $5 | 0.0% | $21.27 | — | Call | 78464A755 |
| INTC | INTEL CORP | 25 | $5 | 0.0% | $29.23 | +50.6% | Put | 458140100 |
| MRNA | MODERNA INC | 2 | $5 | 0.0% | $51.39 | +96.8% | Put | 60770K107 |
| FNV | FRANCO NEV CORP | 9 | $5 | 0.0% | $107.18 | +20.1% | Call | 351858105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11 | $4 | 0.0% | $19.69 | — | Call | 38113L107 |
| — | HYCROFT MINING HOLDING CORP | 12,362 | $4 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| DBX | DROPBOX INC | 42 | $4 | 0.0% | $21.13 | -3.6% | Call | 26210C104 |
| EXAS | EXACT SCIENCES CORP | 3 | $4 | 0.0% | $24.79 | +387.8% | Call | 30063P105 |
| XOM | EXXON MOBIL CORP | 11 | $4 | 0.0% | $53.19 | -42.9% | Put | 30231G102 |
| TLT | ISHARES TR | 10 | $4 | 0.0% | $146.92 | — | Call | 464287432 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8 | $3 | 0.0% | $12.41 | +3.7% | Call | 45841N107 |
| SONO | SONOS INC | 8 | $3 | 0.0% | $12.75 | +46.2% | Call | 83570H108 |
| KHC | KRAFT HEINZ CO | 600 | $3 | 0.0% | $27.51 | -7.1% | Call | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 30 | $3 | 0.0% | $37.51 | +19.5% | Put | 90353T100 |
| GOOGL | ALPHABET INC | 6 | $3 | 0.0% | $49.52 | +68.6% | Put | 02079K305 |
| — | ABIOMED INC | 2 | $3 | 0.0% | $200.01 | — | Put | 003654100 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $53.44 | +62.2% | Put | 336433107 |
| OKTA | OKTA INC | 4 | $3 | 0.0% | $136.41 | +74.2% | Put | 679295105 |
| NVCR | NOVOCURE LTD | 1 | $3 | 0.0% | $41.75 | +227.8% | Call | G6674U108 |
| HD | HOME DEPOT INC | 3 | $3 | 0.0% | $130.15 | +86.3% | Put | 437076102 |
| PINS | PINTEREST INC | 2 | $2 | 0.0% | $28.17 | +113.0% | Call | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $2 | 0.0% | $11.82 | +51.3% | Call | 69608A108 |
| ARKK | ARK ETF TR | 3 | $2 | 0.0% | $70.21 | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 1 | $2 | 0.0% | $70.21 | — | Call | 00214Q104 |
| ET | ENERGY TRANSFER LP | 900 | $2 | 0.0% | $13.06 | — | Call | 29273V100 |
| FVRR | FIVERR INTL LTD | 2 | $2 | 0.0% | $54.86 | +229.8% | Call | M4R82T106 |
| GOOG | ALPHABET INC | 4 | $2 | 0.0% | $49.16 | +70.3% | Put | 02079K107 |
| MCK | MCKESSON CORP | 2 | $2 | 0.0% | $133.98 | +20.5% | Call | 58155Q103 |
| LYFT | LYFT INC | 2 | $2 | 0.0% | $40.62 | -10.4% | Call | 55087P104 |
| BX | BLACKSTONE GROUP INC | 100 | $2 | 0.0% | $40.26 | +21.3% | Put | 09260D107 |
| CRM | SALESFORCE COM INC | 2 | $2 | 0.0% | $158.40 | +51.7% | Call | 79466L302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20 | $1 | 0.0% | $5.27 | 0.0% | Call | 032797300 |
| — | BARCLAYS BANK PLC | 2 | $1 | 0.0% | $21.21 | — | Put | 06746P621 |
| DDOG | DATADOG INC | 3 | $1 | 0.0% | $62.39 | +60.0% | Put | 23804L103 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $54.49 | +63.8% | Put | 252131107 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $1 | 0.0% | $9.86 | +86.7% | Call | 058586108 |
| BK | BANK NEW YORK MELLON CORP | 50 | $1 | 0.0% | $34.69 | -4.4% | Put | 064058100 |
| QRVO | QORVO INC | 1 | $1 | 0.0% | $84.86 | +73.4% | Call | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $17.99 | — | Put | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $40.92 | — | Call | 81369Y506 |
| ETSY | ETSY INC | 2 | $1 | 0.0% | $63.31 | +137.5% | Call | 29786A106 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $29.29 | +73.1% | Call | 64110L106 |
| IVV | ISHARES TR | 10 | $1 | 0.0% | $278.03 | — | Put | 464287200 |
| AMLP | ALPS ETF TR | 500 | $1 | 0.0% | $24.67 | — | Call | 00162Q452 |
| INTC | INTEL CORP | 4 | $1 | 0.0% | $29.23 | +50.6% | Call | 458140100 |
| SBUX | STARBUCKS CORP | 2 | $1 | 0.0% | $48.16 | +76.8% | Call | 855244109 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $61.57 | +68.9% | Put | 81762P102 |
| — | CHEMOCENTRYX INC | 3 | $1 | 0.0% | $39.55 | — | Call | 16383L106 |
| HL | HECLA MNG CO | 10 | $1 | 0.0% | $5.19 | 0.0% | Call | 422704106 |
| GLD | SPDR GOLD TR | 10 | $1 | 0.0% | $148.58 | — | Put | 78463V107 |
| PFE | PFIZER INC | 40 | $1 | 0.0% | $22.75 | +25.8% | Put | 717081103 |
| BIDU | BAIDU INC | 5 | $1 | 0.0% | $112.20 | — | Put | 056752108 |
| UAA | UNDER ARMOUR INC | 10 | $1 | 0.0% | $19.82 | -22.9% | Put | 904311107 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $122.57 | — | Call | 64110W102 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $16.79 | -19.4% | Call | 127097103 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $19.59 | -9.5% | Call | 77311W101 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $5.92 | 0.0% | Call | 09228F103 |
| — | INOVALON HLDGS INC | 1 | $0 | 0.0% | $18.84 | — | Call | 45781D101 |
| LYFT | LYFT INC | 110 | $0 | 0.0% | $40.62 | -10.4% | Put | 55087P104 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $63.31 | +137.5% | Put | 29786A106 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $23.79 | — | Put | 654110105 |
| MRK | MERCK & CO. INC | 5 | $0 | 0.0% | $41.10 | +57.8% | Call | 58933Y105 |
| NIO | NIO INC | 1 | $0 | 0.0% | $38.50 | — | Put | 62914V106 |
| — | GENERAL ELECTRIC CO | 5 | $0 | 0.0% | $18.66 | — | Call | 369604103 |
| GD | GENERAL DYNAMICS CORP | 3 | $0 | 0.0% | $140.01 | -6.7% | Put | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $0 | 0.0% | $59.52 | +76.8% | Put | 571748102 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $49.82 | — | Call | 78464A698 |
| — | NEWAGE INC | 4 | $0 | 0.0% | $2.02 | — | Call | 650194103 |
| — | SLACK TECHNOLOGIES INC | 25 | $0 | 0.0% | $27.29 | — | Put | 83088V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $86.02 | +49.3% | Call | 83088M102 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $15.21 | — | Call | 74347G861 |
| EQX | EQUINOX GOLD CORP | 10 | $0 | 0.0% | $8.43 | +29.3% | Call | 29446Y502 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $0 | 0.0% | $29.64 | +21.6% | Call | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $0 | 0.0% | $11.43 | -21.3% | Call | 42824C109 |
| — | TRANSLATE BIO INC | 5 | $0 | 0.0% | $18.42 | — | Call | 89374L104 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $0 | 0.0% | $104.26 | +95.8% | Put | 91347P105 |
| SMH | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $108.43 | — | Put | 92189F676 |
| — | LORDSTOWN MOTORS CORP | 5 | $0 | 0.0% | $20.08 | — | Call | 54405Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $62.61 | +0.8% | Put | 538034109 |
| XLF | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $24.61 | — | Put | 81369Y605 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $72.78 | — | Call | 25459W862 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.60 | +29.8% | Put | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $34.13 | -62.1% | Call | 674599105 |
| AMGN | AMGEN INC | 22 | $0 | 0.0% | $183.11 | +7.2% | Put | 031162100 |
| — | ATARA BIOTHERAPEUTICS INC | 5 | $0 | 0.0% | $19.79 | — | Call | 046513107 |
| CSCO | CISCO SYS INC | 17 | $0 | 0.0% | $29.78 | +18.4% | Put | 17275R102 |
| — | CO-DIAGNOSTICS INC | 1 | $0 | 0.0% | $8.46 | — | Call | 189763105 |
| — | AMARIN CORP PLC | 10 | $0 | 0.0% | $3.97 | — | Call | 023111206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $0 | 0.0% | $93.03 | +37.4% | Call | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $381.66 | +40.7% | Put | 75886F107 |