CIK: 0001540235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $34,561,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,192,826 | $3,156,617 | 9.1% | $235.53 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,568,828 | $2,814,944 | 8.1% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,575,152 | $2,338,080 | 6.8% | $86.35 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 17,332,630 | $2,048,890 | 5.9% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 39,213,449 | $1,866,561 | 5.4% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 7,467,032 | $1,223,920 | 3.5% | $123.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,438,757 | $1,164,388 | 3.4% | $128.52 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,041,792 | $1,006,976 | 2.9% | $101.14 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 34,134,071 | $942,783 | 2.7% | $25.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 11,604,941 | $911,336 | 2.6% | $80.23 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,118,833 | $772,951 | 2.2% | $25.60 | +193.3% | COM | 037833100 |
| SPMD | SPDR SER TR | 22,805,602 | $712,675 | 2.1% | $33.51 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 7,204,041 | $636,405 | 1.8% | $84.96 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,001,343 | $577,155 | 1.7% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 4,247,334 | $567,742 | 1.6% | $126.28 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122,992 | $557,485 | 1.6% | $151.05 | +20.9% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 14,812,996 | $521,714 | 1.5% | $38.67 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,369,591 | $450,349 | 1.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 10,675,800 | $416,463 | 1.2% | $41.72 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 12,412,878 | $415,335 | 1.2% | $29.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 10,899,357 | $395,102 | 1.1% | $31.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 16,178,159 | $393,938 | 1.1% | $22.29 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,258,621 | $388,108 | 1.1% | $213.25 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 7,478,198 | $382,211 | 1.1% | $45.21 | — | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 10,444,561 | $310,726 | 0.9% | $30.16 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 5,588,139 | $294,048 | 0.9% | $43.07 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,368,807 | $278,566 | 0.8% | $53.46 | +223.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 99,841 | $275,445 | 0.8% | $46.04 | +162.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 3,586,173 | $265,735 | 0.8% | $58.23 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 4,896,804 | $262,567 | 0.8% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 4,039,709 | $218,710 | 0.6% | $52.84 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 7,693,408 | $189,873 | 0.5% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| META | FACEBOOK INC | 828,866 | $188,211 | 0.5% | $92.99 | +123.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,007,607 | $179,173 | 0.5% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,892,180 | $176,047 | 0.5% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,203,480 | $175,371 | 0.5% | $106.81 | — | SMALL CP ETF | 922908751 |
| EWX | SPDR INDEX SHS FDS | 3,766,855 | $153,801 | 0.4% | $39.36 | — | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 2,118,011 | $121,065 | 0.4% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| DOL | WISDOMTREE TR | 2,831,252 | $115,543 | 0.3% | $45.60 | — | INTL LRGCAP DV | 97717W794 |
| MLPA | GLOBAL X FDS | 4,047,580 | $110,175 | 0.3% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| XYZ | SQUARE INC | 1,046,225 | $109,791 | 0.3% | $69.10 | +10.8% | CL A | 852234103 |
| IWF | ISHARES TR | 559,022 | $107,304 | 0.3% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 804,543 | $106,409 | 0.3% | $78.51 | +41.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,254,796 | $98,853 | 0.3% | $70.12 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 2,625,133 | $94,846 | 0.3% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 743,286 | $83,709 | 0.2% | $105.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 472,581 | $81,133 | 0.2% | $114.05 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 306,917 | $75,993 | 0.2% | $186.38 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 509,377 | $71,634 | 0.2% | $85.19 | +45.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 50,390 | $71,456 | 0.2% | $44.08 | +51.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,158,659 | $69,323 | 0.2% | $25.46 | +109.0% | COM | 458140100 |
| SPSM | SPDR SER TR | 2,578,412 | $68,508 | 0.2% | $26.93 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 272,566 | $68,280 | 0.2% | $91.25 | +118.9% | COM | 437076102 |
| SPAB | SPDR SER TR | 2,154,816 | $66,498 | 0.2% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 325,093 | $62,798 | 0.2% | $83.14 | +111.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 527,780 | $58,853 | 0.2% | $89.38 | +20.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 41,117 | $58,123 | 0.2% | $44.16 | +51.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 53,391 | $57,652 | 0.2% | $21.42 | +152.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 150,845 | $57,307 | 0.2% | $3.39 | +137.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 344,115 | $56,497 | 0.2% | $65.85 | +118.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 206 | $55,042 | 0.2% | $219671.02 | +24.7% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 568,992 | $54,452 | 0.2% | $94.58 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 445,470 | $53,265 | 0.2% | $66.54 | +52.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 551,341 | $51,859 | 0.2% | $57.80 | +41.4% | COM | 46625H100 |
| IJR | ISHARES TR | 749,511 | $51,184 | 0.1% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 316,212 | $50,000 | 0.1% | $121.94 | — | RUS MD CP GR ETF | 464287481 |
| DLN | WISDOMTREE TR | 533,148 | $49,519 | 0.1% | $83.32 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 174,357 | $49,418 | 0.1% | $239.69 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 703,123 | $48,825 | 0.1% | $63.16 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 1,091,132 | $48,795 | 0.1% | $55.02 | -36.7% | COM | 30231G102 |
| — | TD AMERITRADE HLDG CORP | 1,201,590 | $43,714 | 0.1% | $32.04 | — | COM | 87236Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,684 | $43,704 | 0.1% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 240,441 | $40,651 | 0.1% | $80.99 | +74.6% | COM | 907818108 |
| DON | WISDOMTREE TR | 1,382,921 | $39,192 | 0.1% | $45.07 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 211,757 | $39,063 | 0.1% | $92.63 | +73.8% | COM | 580135101 |
| SDY | SPDR SER TR | 424,182 | $38,685 | 0.1% | $83.45 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 458,706 | $38,128 | 0.1% | $80.78 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 385,807 | $37,879 | 0.1% | $48.65 | +44.9% | COM | 00287Y109 |
| WMT | WALMART INC | 309,754 | $37,102 | 0.1% | $23.64 | +61.0% | COM | 931142103 |
| T | AT&T INC | 1,203,990 | $36,397 | 0.1% | $12.78 | +21.2% | COM | 00206R102 |
| BA | BOEING CO | 198,254 | $36,340 | 0.1% | $160.08 | -4.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 391,497 | $35,795 | 0.1% | $45.54 | +79.9% | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 1,130,156 | $33,419 | 0.1% | $27.93 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,569,619 | $33,245 | 0.1% | $33.84 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 705,382 | $32,899 | 0.1% | $24.30 | +52.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 588,551 | $32,447 | 0.1% | $30.19 | +35.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 70,912 | $32,268 | 0.1% | $15.97 | +166.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 1,357,098 | $32,231 | 0.1% | $14.95 | +37.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,270 | $31,670 | 0.1% | $86.06 | — | DIV APP ETF | 921908844 |
| MPWR | MONOLITHIC PWR SYS INC | 131,537 | $31,174 | 0.1% | $34.76 | +458.7% | COM | 609839105 |
| MRK | MERCK & CO. INC | 402,427 | $31,120 | 0.1% | $40.45 | +55.4% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 88,506 | $30,701 | 0.1% | $237.80 | +41.1% | COM | 902252105 |
| SCHA | SCHWAB STRATEGIC TR | 463,282 | $30,271 | 0.1% | $62.01 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 99,402 | $30,140 | 0.1% | $153.59 | +81.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 336,310 | $30,009 | 0.1% | $74.70 | -6.5% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 173,202 | $29,379 | 0.1% | $140.06 | +13.4% | COM | 37940X102 |
| PFE | PFIZER INC | 858,964 | $28,088 | 0.1% | $19.94 | +30.3% | COM | 717081103 |
| HDV | ISHARES TR | 326,308 | $26,480 | 0.1% | $75.87 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 92,684 | $25,832 | 0.1% | $198.65 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 252,302 | $25,452 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 85,504 | $25,219 | 0.1% | $153.18 | +70.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 104,174 | $25,019 | 0.1% | $25.64 | +102.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 121,484 | $24,550 | 0.1% | $110.52 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 117,986 | $24,481 | 0.1% | $159.66 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 530,747 | $23,714 | 0.1% | $32.85 | +17.9% | COM | 191216100 |
| AMGN | AMGEN INC | 100,191 | $23,631 | 0.1% | $114.93 | +66.8% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 486,889 | $23,181 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 171,377 | $23,156 | 0.1% | $54.72 | +88.8% | COM | 548661107 |
| EEM | ISHARES TR | 573,963 | $22,953 | 0.1% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 76,324 | $22,569 | 0.1% | $132.56 | +106.2% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 440,494 | $22,100 | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,913 | $21,970 | 0.1% | $108.54 | -15.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 219,719 | $21,878 | 0.1% | $98.71 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 388,712 | $21,861 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| — | CERNER CORP | 312,292 | $21,408 | 0.1% | $56.94 | — | COM | 156782104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,731,266 | $21,312 | 0.1% | $14.07 | — | UNIT | 46138B103 |
| ORCL | ORACLE CORP | 383,574 | $21,200 | 0.1% | $35.55 | +37.8% | COM | 68389X105 |
| DVY | ISHARES TR | 261,564 | $21,113 | 0.1% | $78.15 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 146,475 | $20,972 | 0.1% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 102,248 | $20,473 | 0.1% | $59.89 | +183.5% | CL A | 679295105 |
| ESGV | VANGUARD WORLD FD | 349,796 | $19,725 | 0.1% | $47.83 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,081,626 | $19,653 | 0.1% | $35.87 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 264,816 | $19,488 | 0.1% | $43.57 | +52.2% | COM | 855244109 |
| DOV | DOVER CORP | 199,372 | $19,251 | 0.1% | $43.44 | +97.0% | COM | 260003108 |
| QCOM | QUALCOMM INC | 204,713 | $18,672 | 0.1% | $47.80 | +48.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 98,898 | $18,527 | 0.1% | $109.55 | +52.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 250,374 | $18,395 | 0.1% | $62.59 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 163,759 | $18,207 | 0.1% | $72.83 | +9.5% | CL B | 911312106 |
| ADBE | ADOBE INC | 41,589 | $18,104 | 0.1% | $152.13 | +143.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 142,629 | $18,043 | 0.1% | $85.14 | +24.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 18,957 | $17,994 | 0.1% | $9.20 | +654.8% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,099 | $17,940 | 0.1% | $40.13 | +19.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 447,063 | $17,547 | 0.1% | $24.10 | +3.6% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 350,684 | $16,868 | 0.0% | $44.85 | — | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 107,596 | $16,784 | 0.0% | $104.81 | -2.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 80,961 | $16,748 | 0.0% | $173.15 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 76,364 | $16,472 | 0.0% | $117.92 | — | SPONSORED ADS | 01609W102 |
| GWX | SPDR INDEX SHS FDS | 600,170 | $16,415 | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 203,939 | $16,293 | 0.0% | $55.04 | +22.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 227,889 | $15,966 | 0.0% | $55.87 | -1.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 402,987 | $15,708 | 0.0% | $28.45 | +15.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 33,200 | $15,659 | 0.0% | $46.04 | +162.3% | Call | 023135106 |
| SHY | ISHARES TR | 180,033 | $15,593 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 143,497 | $15,343 | 0.0% | $107.47 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 148,724 | $15,124 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 41,018 | $14,968 | 0.0% | $184.32 | +75.6% | COM | 539830109 |
| PFF | ISHARES TR | 432,077 | $14,967 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| IFGL | ISHARES TR | 642,104 | $14,877 | 0.0% | $25.31 | — | INTL DEV RE ETF | 464288489 |
| PYPL | PAYPAL HLDGS INC | 85,330 | $14,867 | 0.0% | $68.99 | +99.8% | COM | 70450Y103 |
| HELE | HELEN OF TROY CORP LTD | 78,704 | $14,840 | 0.0% | $96.16 | +70.2% | COM | G4388N106 |
| GLD | SPDR GOLD TR | 88,504 | $14,813 | 0.0% | $128.85 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 275,519 | $14,768 | 0.0% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 89,954 | $14,708 | 0.0% | $86.81 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 140,197 | $14,649 | 0.0% | $57.32 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 164,229 | $14,273 | 0.0% | $50.96 | +50.8% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,833 | $14,156 | 0.0% | $68.87 | +161.3% | CL A | 98980L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,853 | $14,028 | 0.0% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| LOOP | LOOP INDS INC | 1,555,521 | $14,000 | 0.0% | $11.91 | -27.9% | COM | 543518104 |
| AAPL | APPLE INC | 288,100 | $13,729 | 0.0% | $25.60 | +193.3% | Call | 037833100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,891 | $13,185 | 0.0% | $92.74 | -1.7% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 90,971 | $13,154 | 0.0% | $93.40 | +26.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 61,012 | $13,101 | 0.0% | $115.91 | +50.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 132,809 | $13,022 | 0.0% | $60.28 | +41.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 73,503 | $12,852 | 0.0% | $86.00 | +66.2% | COM | 452308109 |
| USB | US BANCORP DEL | 341,327 | $12,568 | 0.0% | $30.37 | -8.3% | COM NEW | 902973304 |
| OPTU | ALTICE USA INC | 555,908 | $12,530 | 0.0% | $21.66 | +13.2% | CL A | 02156K103 |
| ESGE | ISHARES INC | 390,398 | $12,524 | 0.0% | $31.91 | — | ESG MSCI EM ETF | 46434G863 |
| TXN | TEXAS INSTRS INC | 97,577 | $12,389 | 0.0% | $60.07 | +65.7% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,884 | $12,307 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 47,589 | $12,304 | 0.0% | $117.58 | +79.1% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 103,808 | $12,285 | 0.0% | $106.68 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 111,219 | $12,173 | 0.0% | $81.41 | — | MEGA CAP INDEX | 921910873 |
| — | JPMORGAN CHASE & CO | 916,671 | $12,100 | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| CWB | SPDR SER TR | 199,914 | $12,095 | 0.0% | $53.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWR | SPDR SER TR | 154,505 | $12,056 | 0.0% | $79.53 | — | DJ REIT ETF | 78464A607 |
| CBSH | COMMERCE BANCSHARES INC | 192,214 | $11,431 | 0.0% | $34.90 | +20.0% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 446,035 | $11,419 | 0.0% | $36.82 | -34.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 35,833 | $11,309 | 0.0% | $21.56 | +13.7% | COM | 11135F101 |
| FREL | FIDELITY COVINGTON TR | 483,486 | $11,304 | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| HYG | ISHARES TR | 137,274 | $11,205 | 0.0% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER LP | 1,564,290 | $11,138 | 0.0% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 207,503 | $10,759 | 0.0% | $29.94 | +49.5% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,528 | $10,699 | 0.0% | $163.54 | +102.0% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 247,051 | $10,665 | 0.0% | $66.90 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,461 | $10,627 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| CSX | CSX CORP | 151,821 | $10,588 | 0.0% | $10.14 | +102.2% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,454 | $10,576 | 0.0% | $53.01 | +51.3% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 137,222 | $10,558 | 0.0% | $62.34 | -1.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 114,887 | $10,535 | 0.0% | $66.28 | +23.4% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 61,837 | $10,208 | 0.0% | $135.25 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 367,900 | $10,105 | 0.0% | $53.46 | +223.7% | Call | 594918104 |
| BWX | SPDR SER TR | 346,122 | $10,006 | 0.0% | $33.08 | — | BLOMBERG INTL TR | 78464A516 |
| MDLZ | MONDELEZ INTL INC | 194,422 | $9,941 | 0.0% | $30.69 | +45.2% | CL A | 609207105 |
| IJS | ISHARES TR | 82,056 | $9,877 | 0.0% | $129.60 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 83,221 | $9,822 | 0.0% | $100.28 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 100,187 | $9,780 | 0.0% | $77.65 | +29.7% | COM | 337738108 |
| LQD | ISHARES TR | 72,673 | $9,775 | 0.0% | $124.95 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 72,547 | $9,728 | 0.0% | $89.99 | +29.7% | COM | 31620M106 |
| NYF | ISHARES TR | 165,205 | $9,505 | 0.0% | $71.88 | — | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,071 | $9,093 | 0.0% | $83.95 | +51.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 111,995 | $9,092 | 0.0% | $45.28 | +38.4% | COM | 25746U109 |
| IVE | ISHARES TR | 83,012 | $8,983 | 0.0% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,582 | $8,918 | 0.0% | $201.30 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 353,046 | $8,851 | 0.0% | $25.27 | — | ESG MSCI USA SML | 46435U663 |
| WM | WASTE MGMT INC DEL | 83,073 | $8,798 | 0.0% | $55.82 | +65.1% | COM | 94106L109 |
| TGT | TARGET CORP | 72,711 | $8,720 | 0.0% | $54.86 | +79.0% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 1,470,811 | $8,634 | 0.0% | $4.03 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 174,676 | $8,432 | 0.0% | $28.06 | +45.4% | COM | 440452100 |
| META | FACEBOOK INC | 584,600 | $8,284 | 0.0% | $92.99 | +123.0% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,206,827 | $8,243 | 0.0% | $23.43 | — | COM | 369604103 |
| HLNE | HAMILTON LANE INC | 121,213 | $8,166 | 0.0% | $62.44 | +0.8% | CL A | 407497106 |
| TIP | ISHARES TR | 65,979 | $8,115 | 0.0% | $117.10 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 24,471 | $8,063 | 0.0% | $145.66 | +97.0% | COM | 78409V104 |
| ZS | ZSCALER INC | 73,537 | $8,052 | 0.0% | $46.41 | +79.1% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 208,208 | $8,047 | 0.0% | $35.81 | -13.2% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 123,091 | $7,997 | 0.0% | $55.88 | -5.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 128,426 | $7,966 | 0.0% | $47.02 | +6.9% | COM | 291011104 |
| INTU | INTUIT | 26,851 | $7,953 | 0.0% | $199.88 | +32.5% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 55,857 | $7,895 | 0.0% | $84.39 | +33.5% | COM | 494368103 |
| ACWX | ISHARES TR | 182,219 | $7,879 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 208,925 | $7,845 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 237,584 | $7,817 | 0.0% | $39.13 | — | CL A LTD VT SH | 112585104 |
| NVAX | NOVAVAX INC | 93,308 | $7,777 | 0.0% | $13.16 | +190.7% | COM NEW | 670002401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,718 | $7,696 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 150,553 | $7,693 | 0.0% | $42.31 | -8.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 32,137 | $7,690 | 0.0% | $141.18 | +56.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 109,073 | $7,538 | 0.0% | $58.52 | +21.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 78,303 | $7,454 | 0.0% | $77.94 | +9.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 41,993 | $7,373 | 0.0% | $88.51 | +70.6% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,976 | $7,254 | 0.0% | $68.61 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 45,949 | $7,221 | 0.0% | $90.84 | +47.8% | COM | 244199105 |
| ESGD | ISHARES TR | 118,906 | $7,203 | 0.0% | $62.04 | — | ESG MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 90,272 | $7,189 | 0.0% | $47.26 | +41.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 141,830 | $7,171 | 0.0% | $42.72 | +9.2% | COM | 872540109 |
| AFL | AFLAC INC | 196,650 | $7,085 | 0.0% | $31.80 | -0.7% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 204,911 | $7,004 | 0.0% | $39.92 | -25.9% | COM | 844741108 |
| EEMS | ISHARES INC | 177,926 | $6,946 | 0.0% | $41.78 | — | EM MKT SM-CP ETF | 464286475 |
| SYY | SYSCO CORP | 126,974 | $6,940 | 0.0% | $39.36 | +14.8% | COM | 871829107 |
| BIIB | BIOGEN INC | 25,688 | $6,873 | 0.0% | $304.47 | -1.3% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 141,440 | $6,799 | 0.0% | $27.27 | +73.0% | COM | 98850P109 |
| IWC | ISHARES TR | 77,765 | $6,787 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| RY | ROYAL BK CDA | 100,078 | $6,785 | 0.0% | $64.02 | -0.7% | COM | 780087102 |
| BX | BLACKSTONE GROUP INC | 119,330 | $6,761 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| MAC | MACERICH CO | 751,040 | $6,737 | 0.0% | $8.97 | — | COM | 554382101 |
| IJT | ISHARES TR | 39,513 | $6,709 | 0.0% | $153.92 | — | S&P SML 600 GWT | 464287887 |
| CI | CIGNA CORP NEW | 34,934 | $6,555 | 0.0% | $189.51 | -8.4% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 36,354 | $6,551 | 0.0% | $144.95 | +19.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 74,970 | $6,548 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 36,977 | $6,539 | 0.0% | $67.69 | +106.9% | COM | 235851102 |
| IYW | ISHARES TR | 24,203 | $6,530 | 0.0% | $148.84 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 90,001 | $6,471 | 0.0% | $55.43 | +1.4% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 380,559 | $6,466 | 0.0% | $13.64 | — | ISHARES | 464285105 |
| USRT | ISHARES TR | 148,620 | $6,462 | 0.0% | $53.02 | — | CRE U S REIT ETF | 464288521 |
| VEEV | VEEVA SYS INC | 27,269 | $6,392 | 0.0% | $92.99 | +113.3% | CL A COM | 922475108 |
| — | CONTINENTAL RES INC | 360,410 | $6,318 | 0.0% | $17.83 | — | COM | 212015101 |
| RNG | RINGCENTRAL INC | 21,635 | $6,166 | 0.0% | $164.84 | +53.4% | CL A | 76680R206 |
| GIS | GENERAL MLS INC | 99,799 | $6,153 | 0.0% | $37.15 | +34.3% | COM | 370334104 |
| BP | BP PLC | 260,629 | $6,078 | 0.0% | $39.09 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 110,528 | $6,026 | 0.0% | $48.73 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 134,493 | $6,000 | 0.0% | $50.30 | -15.4% | COM NEW | 891160509 |
| CYRX | CRYOPORT INC | 197,861 | $5,985 | 0.0% | $8.10 | +174.6% | COM PAR $0.001 | 229050307 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 120,568 | $5,943 | 0.0% | $34.03 | +49.0% | COM | 82312B106 |
| XLV | SELECT SECTOR SPDR TR | 59,027 | $5,907 | 0.0% | $74.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | MALLINCKRODT PUB LTD CO | 2,196,379 | $5,886 | 0.0% | $2.45 | — | SHS | G5785G107 |
| XEL | XCEL ENERGY INC | 93,335 | $5,833 | 0.0% | $27.38 | +92.9% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 30,241 | $5,826 | 0.0% | $140.77 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 76,608 | $5,803 | 0.0% | $49.87 | +18.2% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 22,690 | $5,794 | 0.0% | $149.96 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 10,032 | $5,717 | 0.0% | $122.62 | +46.2% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 28,626 | $5,714 | 0.0% | $146.86 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 134,505 | $5,652 | 0.0% | $45.73 | -28.0% | COM | 20825C104 |
| IEF | ISHARES TR | 46,285 | $5,641 | 0.0% | $110.55 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 76,695 | $5,619 | 0.0% | $54.65 | +14.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 25,318 | $5,554 | 0.0% | $109.32 | +54.3% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 17,888 | $5,500 | 0.0% | $222.95 | +33.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 55,345 | $5,396 | 0.0% | $73.25 | +13.4% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 88,370 | $5,342 | 0.0% | $38.34 | +33.6% | COM | 038222105 |
| — | IMMUNOMEDICS INC | 150,359 | $5,329 | 0.0% | $14.00 | — | COM | 452907108 |
| FLOT | ISHARES TR | 104,116 | $5,267 | 0.0% | $49.73 | — | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 187,645 | $5,263 | 0.0% | $36.99 | -33.1% | COM NEW | 247361702 |
| — | REDHILL BIOPHARMA LTD | 781,562 | $5,236 | 0.0% | $6.13 | — | SPONSORED ADS | 757468103 |
| SPG | SIMON PPTY GROUP INC NEW | 76,319 | $5,219 | 0.0% | $82.10 | -44.5% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 60,971 | $5,077 | 0.0% | $42.14 | +59.5% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 96,172 | $5,060 | 0.0% | $21.48 | +146.8% | COM | 007903107 |
| FLV | AMERICAN CENTY ETF TR | 111,817 | $5,048 | 0.0% | $45.15 | — | FOCUSED LRG CAP | 025072794 |
| ELV | ANTHEM INC | 18,996 | $4,995 | 0.0% | $150.46 | +64.2% | COM | 036752103 |
| BAX | BAXTER INTL INC | 57,440 | $4,946 | 0.0% | $55.58 | +39.7% | COM | 071813109 |
| SJNK | SPDR SER TR | 196,188 | $4,944 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHV | SCHWAB STRATEGIC TR | 97,781 | $4,900 | 0.0% | $50.55 | — | US LCAP VA ETF | 808524409 |
| BBY | BEST BUY INC | 56,117 | $4,897 | 0.0% | $28.74 | +109.8% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,288 | $4,887 | 0.0% | $72.32 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,636 | $4,879 | 0.0% | $11.07 | +67.3% | COM | 169656105 |
| CBU | COMMUNITY BK SYS INC | 84,142 | $4,798 | 0.0% | $27.01 | +83.2% | COM | 203607106 |
| OKE | ONEOK INC NEW | 139,213 | $4,625 | 0.0% | $29.46 | -23.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 77,635 | $4,619 | 0.0% | $36.16 | +11.0% | COM | 756109104 |
| — | SPIRIT AIRLS INC | 259,399 | $4,617 | 0.0% | $29.81 | — | COM | 848577102 |
| — | DISH NETWORK CORPORATION | 133,658 | $4,613 | 0.0% | $60.58 | — | CL A | 25470M109 |
| OEF | ISHARES TR | 31,838 | $4,534 | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 62,985 | $4,531 | 0.0% | $45.04 | +39.1% | COM | 209115104 |
| XBI | SPDR SER TR | 40,012 | $4,479 | 0.0% | $84.64 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 31,851 | $4,466 | 0.0% | $161.92 | -30.1% | COM | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,807 | $4,459 | 0.0% | $85.67 | +58.9% | COM | 803607100 |
| WEC | WEC ENERGY GROUP INC | 50,779 | $4,451 | 0.0% | $47.05 | +59.6% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 145,568 | $4,428 | 0.0% | $22.90 | -7.9% | COM | 29250N105 |
| MPLX | MPLX LP | 254,123 | $4,391 | 0.0% | $13.12 | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 31,682 | $4,331 | 0.0% | $143.71 | — | NASDAQ BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 81,279 | $4,318 | 0.0% | $27.16 | -35.8% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 7,463 | $4,313 | 0.0% | $114.82 | +49.4% | COM | 824348106 |
| BIDU | BAIDU INC | 35,962 | $4,311 | 0.0% | $156.48 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 13,209 | $4,272 | 0.0% | $166.15 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 19,968 | $4,253 | 0.0% | $99.81 | +75.9% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC | 103,991 | $4,242 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 21,345 | $4,218 | 0.0% | $169.53 | -3.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 55,200 | $4,190 | 0.0% | $40.62 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,487 | $4,185 | 0.0% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 31,225 | $4,151 | 0.0% | $154.85 | — | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 10,228 | $4,146 | 0.0% | $29.92 | +198.9% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 36,218 | $4,131 | 0.0% | $93.81 | -0.3% | COM | 89417E109 |
| DLX | DELUXE CORP | 174,086 | $4,098 | 0.0% | $30.45 | -39.5% | COM | 248019101 |
| WDC | WESTERN DIGITAL CORP. | 92,547 | $4,086 | 0.0% | $40.91 | -21.1% | COM | 958102105 |
| — | TWITTER INC | 135,754 | $4,044 | 0.0% | $29.86 | — | COM | 90184L102 |
| WEN | WENDYS CO | 182,942 | $3,984 | 0.0% | $14.68 | +35.4% | COM | 95058W100 |
| IJK | ISHARES TR | 17,745 | $3,975 | 0.0% | $187.59 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 80,140 | $3,940 | 0.0% | $48.52 | — | VG TL INTL STK F | 921909768 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $3,939 | 0.0% | $108.01 | +64.3% | SHS | G96629103 |
| SCHD | SCHWAB STRATEGIC TR | 75,985 | $3,932 | 0.0% | $50.02 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 50,812 | $3,889 | 0.0% | $75.79 | — | RUS MDCP VAL ETF | 464287473 |
| EXAS | EXACT SCIENCES CORP | 44,658 | $3,883 | 0.0% | $53.16 | +50.3% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 75,168 | $3,873 | 0.0% | $38.53 | +19.4% | COM | 595112103 |
| VFC | V F CORP | 63,320 | $3,859 | 0.0% | $62.45 | -6.8% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,139 | $3,854 | 0.0% | $18.67 | +40.0% | COM | 67103H107 |
| F | FORD MTR CO DEL | 628,694 | $3,822 | 0.0% | $7.46 | -43.7% | COM | 345370860 |
| ILMN | ILLUMINA INC | 10,209 | $3,781 | 0.0% | $243.86 | +32.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 11,173 | $3,689 | 0.0% | $138.03 | +109.8% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 97,407 | $3,687 | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| HCI | HCI GROUP INC | 78,142 | $3,609 | 0.0% | $35.45 | +22.3% | COM | 40416E103 |
| PPG | PPG INDS INC | 33,959 | $3,602 | 0.0% | $88.72 | -2.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 96,063 | $3,591 | 0.0% | $47.87 | -43.3% | COM | 56585A102 |
| DCI | DONALDSON INC | 76,557 | $3,561 | 0.0% | $28.13 | +43.5% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 19,377 | $3,476 | 0.0% | $36.17 | +103.2% | COM NON VTG | 579780206 |
| BYND | BEYOND MEAT INC | 25,895 | $3,469 | 0.0% | $106.84 | +10.8% | COM | 08862E109 |
| TSLA | TESLA INC | 10,900 | $3,397 | 0.0% | $21.42 | +152.6% | Call | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,698 | $3,392 | 0.0% | $47.98 | — | GLB EX US ETF | 922042676 |
| ADI | ANALOG DEVICES INC | 27,644 | $3,390 | 0.0% | $90.74 | +9.5% | COM | 032654105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,119 | $3,382 | 0.0% | $125.26 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 6,200 | $3,373 | 0.0% | $431.59 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 38,416 | $3,361 | 0.0% | $57.41 | +30.2% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 26,213 | $3,348 | 0.0% | $107.08 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 129,217 | $3,347 | 0.0% | $16.14 | +20.2% | COM | 219350105 |
| KLAC | KLA CORP | 17,126 | $3,331 | 0.0% | $112.38 | +42.6% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 2,090 | $3,328 | 0.0% | $1904.80 | -21.4% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 181,734 | $3,326 | 0.0% | $37.35 | -60.3% | COM | 674599105 |
| DEO | DIAGEO P L C | 24,678 | $3,316 | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 10,615 | $3,312 | 0.0% | $128.41 | +99.1% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 56,247 | $3,298 | 0.0% | $52.69 | — | SBI CONS STPLS | 81369Y308 |
| WTRG | ESSENTIAL UTILS INC | 77,780 | $3,285 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,555 | $3,281 | 0.0% | $61.89 | +50.3% | COM | 571748102 |
| NOW | SERVICENOW INC | 8,089 | $3,277 | 0.0% | $34.93 | +102.2% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 141,408 | $3,272 | 0.0% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| DWM | WISDOMTREE TR | 73,886 | $3,271 | 0.0% | $40.73 | — | INTL EQUITY FD | 97717W703 |
| DG | DOLLAR GEN CORP NEW | 17,093 | $3,256 | 0.0% | $124.31 | +34.5% | COM | 256677105 |
| DOW | DOW INC | 79,849 | $3,255 | 0.0% | $36.22 | -25.9% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 18,561 | $3,247 | 0.0% | $138.31 | +9.8% | CL A | 21036P108 |
| FLO | FLOWERS FOODS INC | 144,960 | $3,241 | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| CME | CME GROUP INC | 19,693 | $3,201 | 0.0% | $77.52 | +86.2% | COM | 12572Q105 |
| — | LINDE PLC | 15,084 | $3,199 | 0.0% | $161.29 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP | 194,665 | $3,196 | 0.0% | $22.72 | -34.0% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO CORPORATE & INCOME OPP | 205,161 | $3,182 | 0.0% | $17.37 | — | COM | 72201B101 |
| AZN | ASTRAZENECA PLC | 59,999 | $3,173 | 0.0% | $38.13 | — | SPONSORED ADR | 046353108 |
| DTD | WISDOMTREE TR | 35,058 | $3,159 | 0.0% | $81.58 | — | US TOTAL DIVIDND | 97717W109 |
| SCHG | SCHWAB STRATEGIC TR | 31,024 | $3,150 | 0.0% | $72.08 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 92,957 | $3,147 | 0.0% | $22.96 | +25.4% | COM | 501044101 |
| — | ABIOMED INC | 12,974 | $3,134 | 0.0% | $202.75 | — | COM | 003654100 |
| EEFT | EURONET WORLDWIDE INC | 32,394 | $3,104 | 0.0% | $64.87 | +42.4% | COM | 298736109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,432 | $3,071 | 0.0% | $132.24 | — | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 31,577 | $3,063 | 0.0% | $62.25 | +37.6% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 17,667 | $3,042 | 0.0% | $101.57 | +24.1% | COM | 256163106 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $3,027 | 0.0% | $30.28 | -0.9% | COM | 81768T108 |
| TLT | ISHARES TR | 18,362 | $3,010 | 0.0% | $139.59 | — | 20 YR TR BD ETF | 464287432 |
| SRE | SEMPRA ENERGY | 25,666 | $3,009 | 0.0% | $40.31 | +26.7% | COM | 816851109 |
| EXC | EXELON CORP | 82,671 | $3,000 | 0.0% | $18.15 | +19.7% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 588,600 | $2,997 | 0.0% | $21.48 | +146.8% | Call | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,644 | $2,992 | 0.0% | $64.84 | +14.1% | COM | 679580100 |
| MRNA | MODERNA INC | 46,543 | $2,989 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| FFBC | FIRST FINL BANCORP OH | 215,124 | $2,988 | 0.0% | $22.81 | -52.4% | COM | 320209109 |
| LDOS | LEIDOS HOLDINGS INC | 31,805 | $2,979 | 0.0% | $56.64 | +61.3% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 12,333 | $2,978 | 0.0% | $121.96 | +62.9% | COM | 009158106 |
| ROKU | ROKU INC | 24,963 | $2,909 | 0.0% | $84.53 | +35.3% | COM CL A | 77543R102 |
| PH | PARKER HANNIFIN CORP | 15,860 | $2,907 | 0.0% | $99.11 | +50.7% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 49,392 | $2,905 | 0.0% | $54.61 | -12.6% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,824 | $2,881 | 0.0% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| GM | GENERAL MTRS CO | 113,778 | $2,879 | 0.0% | $29.31 | -19.9% | COM | 37045V100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 16,772 | $2,860 | 0.0% | $101.57 | — | DJ INTERNT IDX | 33733E302 |
| IYY | ISHARES TR | 18,676 | $2,859 | 0.0% | $86.97 | — | DOW JONES US ETF | 464287846 |
| MGM | MGM RESORTS INTERNATIONAL | 169,564 | $2,849 | 0.0% | $17.17 | -6.1% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 20,434 | $2,848 | 0.0% | $81.03 | +24.8% | COM | 854502101 |
| SONY | SONY CORP | 40,536 | $2,802 | 0.0% | $47.23 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 26,433 | $2,781 | 0.0% | $76.20 | +12.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 57,216 | $2,764 | 0.0% | $32.16 | +9.5% | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 78,432 | $2,758 | 0.0% | $20.73 | +26.4% | COM | 205887102 |
| IWV | ISHARES TR | 15,314 | $2,757 | 0.0% | $164.71 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,151 | $2,754 | 0.0% | $32.70 | +23.4% | COM | 595017104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 386,258 | $2,754 | 0.0% | $7.13 | — | COM | 875465106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166,714 | $2,739 | 0.0% | $36.87 | -60.3% | SHS | G66721104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,982 | $2,732 | 0.0% | $49.43 | — | S&P500 LOW VOL | 46138E354 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,254 | $2,718 | 0.0% | $64.50 | +49.6% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 80,513 | $2,717 | 0.0% | $36.23 | -8.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,579 | $2,701 | 0.0% | $33.17 | — | SPONSORED ADS | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 55,713 | $2,697 | 0.0% | $46.59 | — | SHS | G7945M107 |
| UAL | UNITED AIRLS HLDGS INC | 76,767 | $2,657 | 0.0% | $56.19 | -46.6% | COM | 910047109 |
| ERX | DIREXION SHS ETF TR | 175,836 | $2,653 | 0.0% | $9.74 | — | DLY ENRGY BULL2X | 25460G609 |
| ATO | ATMOS ENERGY CORP | 26,560 | $2,645 | 0.0% | $65.25 | +34.2% | COM | 049560105 |
| — | ROYAL DUTCH SHELL PLC | 80,818 | $2,642 | 0.0% | $57.99 | — | SPONS ADR A | 780259206 |
| NUMG | NUSHARES ETF TR | 67,745 | $2,639 | 0.0% | $32.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| CNNE | CANNAE HLDGS INC | 63,709 | $2,618 | 0.0% | $25.08 | +29.8% | COM | 13765N107 |
| ECL | ECOLAB INC | 13,140 | $2,614 | 0.0% | $137.97 | +32.0% | COM | 278865100 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,443 | $2,585 | 0.0% | $38.84 | -30.9% | COM | 909907107 |
| PGX | INVESCO EXCH TRADED FD TR II | 182,441 | $2,576 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| CMI | CUMMINS INC | 14,864 | $2,575 | 0.0% | $104.86 | +32.8% | COM | 231021106 |
| HSY | HERSHEY CO | 19,852 | $2,573 | 0.0% | $89.24 | +31.9% | COM | 427866108 |
| USAC | USA COMPRESSION PARTNERS LP | 236,872 | $2,572 | 0.0% | $11.07 | — | COMUNIT LTDPAR | 90290N109 |
| WPC | WP CAREY INC | 37,853 | $2,561 | 0.0% | $65.50 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 10,657 | $2,549 | 0.0% | $97.49 | +101.6% | COM | 052769106 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,295 | $2,541 | 0.0% | $16.02 | — | COM | 67071L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,573 | $2,535 | 0.0% | $30.48 | +34.9% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 49,322 | $2,525 | 0.0% | $53.12 | — | INTL HIGH ETF | 921946794 |
| AAL | AMERICAN AIRLS GROUP INC | 191,730 | $2,506 | 0.0% | $36.53 | -66.8% | COM | 02376R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,015 | $2,505 | 0.0% | $215.65 | — | LG CAP GRTH ENH | 22542D423 |
| CLF | CLEVELAND CLIFFS INC | 453,375 | $2,503 | 0.0% | $7.48 | -35.0% | COM | 185899101 |
| — | KANSAS CITY SOUTHERN | 16,758 | $2,502 | 0.0% | $108.41 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 82,086 | $2,500 | 0.0% | $40.47 | — | SPON ADR B | 780259107 |
| NWFL | NORWOOD FINANCIAL CORP | 100,759 | $2,498 | 0.0% | $23.60 | +0.5% | COM | 669549107 |
| MCO | MOODYS CORP | 9,093 | $2,498 | 0.0% | $112.16 | +116.1% | COM | 615369105 |
| ROL | ROLLINS INC | 58,854 | $2,495 | 0.0% | $19.92 | +25.5% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 29,068 | $2,492 | 0.0% | $83.96 | -0.2% | CL A | 571903202 |
| MPT | MEDICAL PPTYS TRUST INC | 131,639 | $2,475 | 0.0% | $16.61 | — | COM | 58463J304 |
| NVR | NVR INC | 759 | $2,473 | 0.0% | $1978.77 | +54.9% | COM | 62944T105 |
| JETS | ETF SER SOLUTIONS | 146,982 | $2,447 | 0.0% | $15.65 | — | US GLB JETS | 26922A842 |
| SNY | SANOFI | 47,918 | $2,446 | 0.0% | $47.04 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 17,790 | $2,438 | 0.0% | $69.25 | +79.7% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,417 | $2,413 | 0.0% | $88.94 | +40.6% | COM | 22822V101 |
| EGHT | 8X8 INC NEW | 150,458 | $2,407 | 0.0% | $16.48 | -3.6% | COM | 282914100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,926 | $2,400 | 0.0% | $58.19 | -13.3% | COM | 76131D103 |
| — | ATRION CORP | 3,764 | $2,398 | 0.0% | $384.65 | — | COM | 049904105 |
| — | HILL ROM HLDGS INC | 21,633 | $2,375 | 0.0% | $77.38 | — | COM | 431475102 |
| MCK | MCKESSON CORP | 15,370 | $2,358 | 0.0% | $143.94 | -3.3% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,490 | $2,357 | 0.0% | $40.45 | — | NASD TECH DIV | 33738R118 |
| NUBD | NUSHARES ETF TR | 86,385 | $2,337 | 0.0% | $27.05 | — | NUVEEN ESG US | 67092P870 |
| GOOGL | ALPHABET INC | 17,400 | $2,331 | 0.0% | $44.08 | +51.8% | Call | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,555 | $2,323 | 0.0% | $296.89 | +70.9% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 21,576 | $2,319 | 0.0% | $56.47 | +29.6% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 15,495 | $2,316 | 0.0% | $136.41 | -8.9% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 3,709 | $2,313 | 0.0% | $352.68 | +60.1% | COM | 75886F107 |
| ILCG | ISHARES TR | 9,828 | $2,304 | 0.0% | $183.18 | — | MRNGSTR LG-CP GR | 464287119 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,900 | $2,298 | 0.0% | $33.66 | -15.6% | COM | 84470P109 |
| OTIS | OTIS WORLDWIDE CORP | 40,397 | $2,297 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 188,317 | $2,292 | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| EVRG | EVERGY INC | 38,420 | $2,278 | 0.0% | $40.86 | +15.9% | COM | 30034W106 |
| GRMN | GARMIN LTD | 23,320 | $2,274 | 0.0% | $49.18 | +53.5% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 8,516 | $2,268 | 0.0% | $51.60 | +5.9% | COM | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,782 | $2,256 | 0.0% | $75.20 | +5.1% | COM | 533900106 |
| VPU | VANGUARD WORLD FDS | 18,115 | $2,240 | 0.0% | $112.69 | — | UTILITIES ETF | 92204A876 |
| SAP | SAP SE | 15,939 | $2,231 | 0.0% | $96.28 | — | SPON ADR | 803054204 |
| SNAP | SNAP INC | 94,719 | $2,225 | 0.0% | $12.60 | +41.2% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 6,025 | $2,217 | 0.0% | $161.49 | — | N Y REGISTRY SHS | N07059210 |
| — | FIREEYE INC | 181,723 | $2,212 | 0.0% | $24.95 | — | COM | 31816Q101 |
| IOO | ISHARES TR | 41,851 | $2,209 | 0.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,679 | $2,196 | 0.0% | $26.40 | +23.7% | COM | 61174X109 |
| PII | POLARIS INC | 23,667 | $2,190 | 0.0% | $100.96 | -24.5% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 62,191 | $2,184 | 0.0% | $25.30 | +42.3% | COM | 101137107 |
| AME | AMETEK INC | 24,300 | $2,172 | 0.0% | $65.13 | +24.1% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 31,448 | $2,165 | 0.0% | $50.22 | -17.6% | COM | 754730109 |
| — | PIMCO INCOME STRATEGY FD | 222,722 | $2,163 | 0.0% | $10.79 | — | COM | 72201H108 |
| KMI | KINDER MORGAN INC DEL | 141,457 | $2,146 | 0.0% | $18.55 | -41.5% | COM | 49456B101 |
| — | TC PIPELINES LP | 68,608 | $2,131 | 0.0% | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| PANW | PALO ALTO NETWORKS INC | 9,249 | $2,124 | 0.0% | $30.89 | +14.0% | COM | 697435105 |
| HUM | HUMANA INC | 5,436 | $2,108 | 0.0% | $216.84 | +64.0% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 30,611 | $2,103 | 0.0% | $66.76 | — | SBI INT-INDS | 81369Y704 |
| AEE | AMEREN CORP | 29,828 | $2,099 | 0.0% | $40.22 | +52.9% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,642 | $2,097 | 0.0% | $203.70 | +10.6% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 10,990 | $2,097 | 0.0% | $99.23 | +76.6% | COM | 87918A105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 121,519 | $2,083 | 0.0% | $26.04 | — | PHYSCL GOLD SHS | 00326A104 |
| DLS | WISDOMTREE TR | 37,280 | $2,074 | 0.0% | $54.38 | — | INTL SMCAP DIV | 97717W760 |
| — | NORDSTROM INC | 133,744 | $2,072 | 0.0% | $18.28 | — | COM | 655664100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,444,711 | $2,066 | 0.0% | $0.64 | +44.0% | COM NEW | 66510M204 |
| — | SEATTLE GENETICS INC | 12,096 | $2,055 | 0.0% | $68.23 | — | COM | 812578102 |
| — | JACOBS ENGR GROUP INC | 24,234 | $2,055 | 0.0% | $60.69 | — | COM | 469814107 |
| EIX | EDISON INTL | 37,623 | $2,043 | 0.0% | $44.63 | -0.1% | COM | 281020107 |
| PLNT | PLANET FITNESS INC | 33,647 | $2,038 | 0.0% | $69.69 | -13.9% | CL A | 72703H101 |
| SPTM | SPDR SER TR | 53,783 | $2,032 | 0.0% | $37.07 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,948 | $2,027 | 0.0% | $180.59 | -7.1% | COM | 502431109 |
| EQT | EQT CORP | 169,886 | $2,022 | 0.0% | $6.74 | +82.7% | COM | 26884L109 |
| — | VIACOMCBS INC | 86,474 | $2,017 | 0.0% | $31.95 | — | CL B | 92556H206 |
| MGA | MAGNA INTL INC | 45,121 | $2,009 | 0.0% | $37.45 | -11.9% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 4,929 | $2,004 | 0.0% | $13.64 | +120.9% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 14,073 | $2,000 | 0.0% | $78.50 | +48.2% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 41,964 | $1,996 | 0.0% | $20.11 | +137.6% | COM | 29355A107 |
| NUMV | NUSHARES ETF TR | 82,935 | $1,991 | 0.0% | $27.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| TROX | TRONOX HOLDINGS PLC | 275,424 | $1,989 | 0.0% | $10.12 | -34.8% | SHS | G9087Q102 |
| KHC | KRAFT HEINZ CO | 62,207 | $1,984 | 0.0% | $47.84 | -51.8% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 32,516 | $1,980 | 0.0% | $62.86 | -29.6% | COM | 744320102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 42,290 | $1,977 | 0.0% | $7.34 | +369.7% | COM | 03969T109 |
| CTVA | CORTEVA INC | 73,478 | $1,968 | 0.0% | $25.13 | -3.1% | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,067 | $1,955 | 0.0% | $138.55 | +1.0% | COM | 91347P105 |
| VDC | VANGUARD WORLD FDS | 13,049 | $1,952 | 0.0% | $134.85 | — | CONSUM STP ETF | 92204A207 |
| EXEL | EXELIXIS INC | 82,141 | $1,950 | 0.0% | $19.32 | +19.9% | COM | 30161Q104 |
| KSS | KOHLS CORP | 93,834 | $1,949 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| LYFT | LYFT INC | 58,746 | $1,939 | 0.0% | $55.22 | -42.7% | CL A COM | 55087P104 |
| EA | ELECTRONIC ARTS INC | 14,612 | $1,929 | 0.0% | $82.10 | +39.9% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 15,335 | $1,926 | 0.0% | $118.73 | — | SP ADR REP2COM | 892331307 |
| AVA | AVISTA CORP | 52,783 | $1,921 | 0.0% | $23.07 | +32.1% | COM | 05379B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,680 | $1,907 | 0.0% | $79.14 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 1,686 | $1,902 | 0.0% | $755.35 | +39.5% | COM | 053332102 |
| — | TILRAY INC | 267,433 | $1,901 | 0.0% | $14.68 | — | COM CL 2 | 88688T100 |
| HPQ | HP INC | 108,636 | $1,894 | 0.0% | $11.41 | +14.6% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 29,444 | $1,882 | 0.0% | $37.03 | +48.9% | COM | 513272104 |
| BIV | VANGUARD BD INDEX FDS | 20,180 | $1,881 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| — | FRONTLINE LTD | 267,800 | $1,869 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| XLU | SELECT SECTOR SPDR TR | 32,982 | $1,861 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 19,029 | $1,855 | 0.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 38,759 | $1,854 | 0.0% | $30.51 | +33.4% | COM | 018802108 |
| CB | CHUBB LIMITED | 14,635 | $1,853 | 0.0% | $112.51 | -5.6% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,394 | $1,852 | 0.0% | $74.19 | +50.9% | COM | 030420103 |
| VTR | VENTAS INC | 50,423 | $1,846 | 0.0% | $43.40 | -37.9% | COM | 92276F100 |
| IGSB | ISHARES TR | 33,687 | $1,843 | 0.0% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| WELL | WELLTOWER INC | 35,330 | $1,828 | 0.0% | $53.05 | -21.2% | COM | 95040Q104 |
| — | UNILEVER PLC | 33,215 | $1,823 | 0.0% | $49.34 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 81,844 | $1,819 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | BEST INC | 425,000 | $1,819 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| TSCO | TRACTOR SUPPLY CO | 13,794 | $1,818 | 0.0% | $15.64 | +28.0% | COM | 892356106 |
| — | ENDO INTL PLC | 526,867 | $1,807 | 0.0% | $3.42 | — | SHS | G30401106 |
| NUGT | DIREXION SHS ETF TR | 22,974 | $1,796 | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| PPL | PPL CORP | 69,448 | $1,795 | 0.0% | $21.69 | -4.9% | COM | 69351T106 |
| BIL | SPDR SER TR | 19,588 | $1,793 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| — | CORBUS PHARMACEUTICALS HLDGS | 213,324 | $1,790 | 0.0% | $4.83 | — | COM | 21833P103 |
| VFH | VANGUARD WORLD FDS | 30,969 | $1,771 | 0.0% | $56.65 | — | FINANCIALS ETF | 92204A405 |
| — | INOVIO PHARMACEUTICALS INC | 65,706 | $1,771 | 0.0% | $18.01 | — | COM NEW | 45773H201 |
| JKHY | HENRY JACK & ASSOC INC | 9,617 | $1,770 | 0.0% | $113.28 | +43.7% | COM | 426281101 |
| OGS | ONE GAS INC | 22,973 | $1,770 | 0.0% | $58.74 | +37.5% | COM | 68235P108 |
| ACWI | ISHARES TR | 23,978 | $1,768 | 0.0% | $72.17 | — | MSCI ACWI ETF | 464288257 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,575 | $1,765 | 0.0% | $30.60 | — | WATER RES ETF | 46137V142 |
| BHC | BAUSCH HEALTH COS INC | 96,016 | $1,756 | 0.0% | $23.07 | -23.6% | COM | 071734107 |
| A | AGILENT TECHNOLOGIES INC | 19,830 | $1,752 | 0.0% | $50.83 | +55.2% | COM | 00846U101 |
| GMAB | GENMAB A/S | 51,711 | $1,752 | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| FTNT | FORTINET INC | 12,718 | $1,746 | 0.0% | $19.43 | +29.2% | COM | 34959E109 |
| — | TEXAS PAC LD TR | 2,919 | $1,736 | 0.0% | $710.80 | — | SUB CTF PROP I T | 882610108 |
| CNI | CANADIAN NATL RY CO | 19,455 | $1,723 | 0.0% | $60.70 | +23.2% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,634 | $1,722 | 0.0% | $8.05 | -15.3% | COM | 446150104 |
| ALG | ALAMO GROUP INC | 16,754 | $1,720 | 0.0% | $111.55 | -16.6% | COM | 011311107 |
| — | QUIDEL CORP | 7,685 | $1,719 | 0.0% | $223.68 | — | COM | 74838J101 |
| VRSN | VERISIGN INC | 8,281 | $1,713 | 0.0% | $167.75 | +22.7% | COM | 92343E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,257 | $1,704 | 0.0% | $31.11 | +24.6% | COM | 419870100 |
| SLV | ISHARES SILVER TR | 98,747 | $1,680 | 0.0% | $14.77 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 31,916 | $1,674 | 0.0% | $27.16 | +41.5% | COM | 278642103 |
| — | INVITAE CORP | 55,180 | $1,671 | 0.0% | $10.39 | — | COM | 46185L103 |
| MELI | MERCADOLIBRE INC | 1,694 | $1,670 | 0.0% | $264.20 | +183.8% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,232 | $1,667 | 0.0% | $32.84 | +2.6% | COM | 416515104 |
| PRGO | PERRIGO CO PLC | 30,059 | $1,661 | 0.0% | $47.73 | +10.4% | SHS | G97822103 |
| MNSB | MAINSTREET BANCSHARES INC | 125,000 | $1,650 | 0.0% | $20.50 | -37.2% | COM | 56064Y100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,440 | $1,648 | 0.0% | $41.95 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP OHIO | 20,525 | $1,644 | 0.0% | $43.24 | +53.5% | COM | 743315103 |
| TREX | TREX CO INC | 12,635 | $1,643 | 0.0% | $27.91 | +91.1% | COM | 89531P105 |
| NEM | NEWMONT CORP | 26,603 | $1,642 | 0.0% | $29.30 | +70.2% | COM | 651639106 |
| DGRO | ISHARES TR | 43,564 | $1,638 | 0.0% | $34.34 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 22,756 | $1,636 | 0.0% | $63.36 | — | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,905 | $1,626 | 0.0% | $21.04 | +75.5% | COM | 962879102 |
| USMV | ISHARES TR | 26,781 | $1,624 | 0.0% | $54.94 | — | MSCI MIN VOL ETF | 46429B697 |
| RMD | RESMED INC | 8,452 | $1,623 | 0.0% | $138.67 | +12.5% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 18,222 | $1,621 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| SIGI | SELECTIVE INS GROUP INC | 30,729 | $1,621 | 0.0% | $39.90 | +16.0% | COM | 816300107 |
| FCX | FREEPORT-MCMORAN INC | 139,951 | $1,619 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 83,390 | $1,608 | 0.0% | $15.24 | -2.6% | COM | 316773100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,476 | $1,606 | 0.0% | $105.93 | -24.2% | COM | 22410J106 |
| IWY | ISHARES TR | 15,043 | $1,604 | 0.0% | $88.38 | — | RUS TP200 GR ETF | 464289438 |
| SUSA | ISHARES TR | 11,953 | $1,599 | 0.0% | $95.46 | — | MSCI USA ESG SLC | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,834 | $1,596 | 0.0% | $74.03 | +32.6% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 20,567 | $1,590 | 0.0% | $39.44 | +72.6% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 8,286 | $1,590 | 0.0% | $154.19 | -1.7% | COM | 74460D109 |
| FXI | ISHARES TR | 39,884 | $1,583 | 0.0% | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,166 | $1,580 | 0.0% | $13.66 | — | SPONSORED ADS | 881624209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,420 | $1,576 | 0.0% | $67.79 | +23.5% | COM | 127387108 |
| HQI | HIREQUEST INC | 253,097 | $1,567 | 0.0% | $6.09 | -5.8% | COM | 433535101 |
| VERI | VERITONE INC | 104,582 | $1,554 | 0.0% | $5.62 | +49.4% | COM | 92347M100 |
| LVS | LAS VEGAS SANDS CORP | 34,067 | $1,551 | 0.0% | $47.39 | -5.3% | COM | 517834107 |
| EOG | EOG RES INC | 30,597 | $1,550 | 0.0% | $67.32 | -44.5% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,235 | $1,544 | 0.0% | $71.66 | +47.0% | COM | 11133T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,765 | $1,535 | 0.0% | $57.36 | +42.9% | COM | 808625107 |
| WMB | WILLIAMS COS INC | 80,395 | $1,529 | 0.0% | $15.53 | -11.2% | COM | 969457100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,450 | $1,522 | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| SHV | ISHARES TR | 13,730 | $1,520 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 105,139 | $1,519 | 0.0% | $7.64 | +3.4% | COM | 04010L103 |
| FSLY | FASTLY INC | 17,844 | $1,519 | 0.0% | $21.25 | +85.4% | CL A | 31188V100 |
| NVO | NOVO-NORDISK A S | 23,169 | $1,517 | 0.0% | $51.02 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 113,092 | $1,502 | 0.0% | $25.94 | -51.7% | COM | 876030107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 228,338 | $1,498 | 0.0% | $10.58 | — | COM | 035710409 |
| KN | KNOWLES CORP | 98,012 | $1,496 | 0.0% | $29.81 | -50.0% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,072 | $1,492 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,678 | $1,490 | 0.0% | $875.67 | +2.9% | COM | G9618E107 |
| URI | UNITED RENTALS INC | 9,983 | $1,488 | 0.0% | $122.17 | +0.6% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,585 | $1,488 | 0.0% | $86.99 | -48.9% | COM | V7780T103 |
| IGV | ISHARES TR | 5,224 | $1,485 | 0.0% | $189.93 | — | EXPANDED TECH | 464287515 |
| AXSM | AXSOME THERAPEUTICS INC | 18,050 | $1,485 | 0.0% | $55.84 | +37.8% | COM | 05464T104 |
| AGNC | AGNC INVT CORP | 114,831 | $1,481 | 0.0% | $14.70 | — | COM | 00123Q104 |
| — | KELLOGG CO | 22,367 | $1,478 | 0.0% | $43.57 | +13.5% | COM | 487836108 |
| SKYW | SKYWEST INC | 45,222 | $1,475 | 0.0% | $37.94 | -22.0% | COM | 830879102 |
| NIO | NIO INC | 190,539 | $1,471 | 0.0% | $4.73 | — | SPON ADS | 62914V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,022 | $1,465 | 0.0% | $63.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | FLEETCOR TECHNOLOGIES INC | 5,809 | $1,461 | 0.0% | $144.38 | — | COM | 339041105 |
| FNDX | SCHWAB STRATEGIC TR | 39,660 | $1,461 | 0.0% | $38.48 | — | SCHWAB FDT US LG | 808524771 |
| ENSG | ENSIGN GROUP INC | 34,790 | $1,456 | 0.0% | $17.72 | +120.8% | COM | 29358P101 |
| GLOF | ISHARES TR | 52,182 | $1,454 | 0.0% | $29.38 | — | MULTIFACTOR GLBL | 46434V316 |
| CPRT | COPART INC | 17,434 | $1,452 | 0.0% | $13.88 | +44.6% | COM | 217204106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,129 | $1,436 | 0.0% | $24.00 | +7.3% | COM | 293712105 |
| SPYV | SPDR SER TR | 49,360 | $1,430 | 0.0% | $28.97 | — | PRTFLO S&P500 VL | 78464A508 |
| PCG | PG&E CORP | 160,977 | $1,428 | 0.0% | $13.86 | -22.3% | COM | 69331C108 |
| FAST | FASTENAL CO | 33,249 | $1,424 | 0.0% | $12.48 | +32.9% | COM | 311900104 |
| ROST | ROSS STORES INC | 16,685 | $1,422 | 0.0% | $58.60 | +46.2% | COM | 778296103 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,992 | $1,418 | 0.0% | $99.81 | — | VNG RUS1000IDX | 92206C730 |
| IDV | ISHARES TR | 56,362 | $1,416 | 0.0% | $29.95 | — | INTL SEL DIV ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,487 | $1,416 | 0.0% | $28.76 | +10.9% | COM | 039483102 |
| RPM | RPM INTL INC | 18,848 | $1,415 | 0.0% | $41.22 | +68.6% | COM | 749685103 |
| EFG | ISHARES TR | 16,981 | $1,411 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| FLEX | FLEX LTD | 137,548 | $1,410 | 0.0% | $6.00 | +20.1% | ORD | Y2573F102 |
| — | SPLUNK INC | 7,092 | $1,409 | 0.0% | $118.62 | — | COM | 848637104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,177 | $1,405 | 0.0% | $95.17 | — | VNG RUS2000IDX | 92206C664 |
| — | TE CONNECTIVITY LTD | 17,101 | $1,395 | 0.0% | $63.94 | — | REG SHS | H84989104 |
| GDX | VANECK VECTORS ETF TR | 37,933 | $1,391 | 0.0% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| RGEN | REPLIGEN CORP | 11,247 | $1,390 | 0.0% | $70.26 | +67.4% | COM | 759916109 |
| — | ONCTERNAL THERAPEUTICS INC | 487,737 | $1,385 | 0.0% | $4.96 | — | COM | 68236P107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,431 | $1,384 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| WAL | WESTERN ALLIANCE BANCORP | 36,422 | $1,379 | 0.0% | $33.41 | -7.3% | COM | 957638109 |
| — | ALEXION PHARMACEUTICALS INC | 12,257 | $1,376 | 0.0% | $138.87 | — | COM | 015351109 |
| SHYG | ISHARES TR | 31,588 | $1,355 | 0.0% | $47.21 | — | 0-5YR HI YL CP | 46434V407 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,483 | $1,351 | 0.0% | $49.92 | +82.9% | COM | 12503M108 |
| C | CITIGROUP INC | 507,500 | $1,348 | 0.0% | $42.31 | -8.6% | Call | 172967424 |
| OGE | OGE ENERGY CORP | 44,372 | $1,347 | 0.0% | $37.09 | -16.7% | COM | 670837103 |
| HAL | HALLIBURTON CO | 103,794 | $1,347 | 0.0% | $32.11 | -69.6% | COM | 406216101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,413 | $1,341 | 0.0% | $81.94 | — | S&P SMLCP INFO | 46138E115 |
| — | FS KKR CAP CORP II | 103,595 | $1,335 | 0.0% | $12.89 | — | COM | 35952V303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,067 | $1,321 | 0.0% | $99.34 | +10.8% | COM | 98956P102 |
| QLD | PROSHARES TR | 8,933 | $1,319 | 0.0% | $84.49 | — | PSHS ULTRA QQQ | 74347R206 |
| APH | AMPHENOL CORP NEW | 13,738 | $1,316 | 0.0% | $15.82 | +33.9% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 3,545 | $1,310 | 0.0% | $213.18 | +61.3% | COM | 25754A201 |
| FTEC | FIDELITY COVINGTON TR | 15,709 | $1,292 | 0.0% | $58.81 | — | MSCI INFO TECH I | 316092808 |
| — | ZYNGA INC | 134,854 | $1,287 | 0.0% | $6.51 | — | CL A | 98986T108 |
| — | TERRITORIAL BANCORP INC | 54,068 | $1,286 | 0.0% | $27.22 | — | COM | 88145X108 |
| RSG | REPUBLIC SVCS INC | 15,583 | $1,279 | 0.0% | $53.93 | +38.1% | COM | 760759100 |
| KKR | KKR & CO INC | 41,368 | $1,277 | 0.0% | $24.63 | +3.4% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 6,065 | $1,274 | 0.0% | $234.22 | — | COM | 040413106 |
| KRE | SPDR SER TR | 33,178 | $1,274 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,610 | $1,273 | 0.0% | $13.45 | — | COM | 670657105 |
| EFX | EQUIFAX INC | 7,380 | $1,268 | 0.0% | $112.39 | +26.4% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,900 | $1,265 | 0.0% | $25.16 | -24.4% | COM | 42250P103 |
| — | BROOKFIELD PPTY REIT INC | 127,042 | $1,265 | 0.0% | $17.25 | — | CL A | 11282X103 |
| — | XILINX INC | 12,850 | $1,264 | 0.0% | $96.02 | — | COM | 983919101 |
| XYL | XYLEM INC | 19,372 | $1,258 | 0.0% | $43.30 | +42.6% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,346 | $1,257 | 0.0% | $79.22 | +30.5% | CL A | 810186106 |
| BTI | BRITISH AMERN TOB PLC | 32,203 | $1,250 | 0.0% | $62.83 | — | SPONSORED ADR | 110448107 |
| EES | WISDOMTREE TR | 43,858 | $1,245 | 0.0% | $23.63 | — | US SMALLCAP FUND | 97717W562 |
| GWW | GRAINGER W W INC | 3,960 | $1,244 | 0.0% | $198.25 | +36.5% | COM | 384802104 |
| — | VARIAN MED SYS INC | 10,145 | $1,243 | 0.0% | $85.50 | — | COM | 92220P105 |
| IYH | ISHARES TR | 5,750 | $1,240 | 0.0% | $156.00 | — | US HLTHCARE ETF | 464287762 |
| IMCG | ISHARES TR | 4,221 | $1,238 | 0.0% | $235.31 | — | MRGSTR MD CP GRW | 464288307 |
| SSO | PROSHARES TR | 9,896 | $1,238 | 0.0% | $85.29 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYG | SPDR SER TR | 27,506 | $1,236 | 0.0% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 23,620 | $1,234 | 0.0% | $52.87 | — | CORE S&P US VLU | 464287663 |
| TMUS | T-MOBILE US INC | 11,851 | $1,234 | 0.0% | $78.53 | +17.9% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,800 | $1,232 | 0.0% | $151.05 | +20.9% | Call | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,373 | $1,225 | 0.0% | $58.60 | +45.3% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 20,497 | $1,224 | 0.0% | $55.35 | -7.5% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 39,210 | $1,223 | 0.0% | $40.15 | -39.3% | COM NEW | 026874784 |
| — | EATON VANCE LTD DURATION INC | 108,142 | $1,219 | 0.0% | $13.57 | — | COM | 27828H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,563 | $1,214 | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| ITA | ISHARES TR | 7,349 | $1,211 | 0.0% | $168.05 | — | US AER DEF ETF | 464288760 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,580 | $1,210 | 0.0% | $14.68 | — | TR UNIT | 85208R101 |
| MUNI | PIMCO ETF TR | 21,723 | $1,208 | 0.0% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| RLI | RLI CORP | 14,575 | $1,197 | 0.0% | $22.75 | +41.6% | COM | 749607107 |
| VDE | VANGUARD WORLD FDS | 23,750 | $1,195 | 0.0% | $106.89 | — | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 23,998 | $1,193 | 0.0% | $47.70 | — | SPONSORED ADS | 088606108 |
| — | CITRIX SYS INC | 8,063 | $1,193 | 0.0% | $101.96 | — | COM | 177376100 |
| EDV | VANGUARD WORLD FD | 7,180 | $1,192 | 0.0% | $166.02 | — | EXTENDED DUR | 921910709 |
| — | PARSLEY ENERGY INC | 111,028 | $1,186 | 0.0% | $5.73 | — | CL A | 701877102 |
| UBER | UBER TECHNOLOGIES INC | 38,080 | $1,184 | 0.0% | $36.17 | -13.8% | COM | 90353T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,771 | $1,178 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| TWLO | TWILIO INC | 5,334 | $1,170 | 0.0% | $66.42 | +141.7% | CL A | 90138F102 |
| RIO | RIO TINTO PLC | 20,753 | $1,166 | 0.0% | $42.93 | — | SPONSORED ADR | 767204100 |
| POOL | POOL CORPORATION | 4,281 | $1,164 | 0.0% | $135.99 | +59.8% | COM | 73278L105 |
| — | CENTURYLINK INC | 115,853 | $1,162 | 0.0% | $20.14 | — | COM | 156700106 |
| PLD | PROLOGIS INC. | 12,415 | $1,159 | 0.0% | $57.99 | +31.5% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 9,680 | $1,156 | 0.0% | $18.52 | +85.8% | COM | 631103108 |
| CTRE | CARETRUST REIT INC | 67,339 | $1,156 | 0.0% | $15.65 | — | COM | 14174T107 |
| REET | ISHARES TR | 55,241 | $1,153 | 0.0% | $20.28 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 12,008 | $1,152 | 0.0% | $90.11 | — | USA QUALITY FCTR | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,964 | $1,151 | 0.0% | $171.80 | +57.8% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 7,632 | $1,145 | 0.0% | $104.64 | +11.6% | COM | 03076C106 |
| ERIE | ERIE INDTY CO | 5,959 | $1,144 | 0.0% | $88.56 | +78.4% | CL A | 29530P102 |
| VCR | VANGUARD WORLD FDS | 5,722 | $1,144 | 0.0% | $141.92 | — | CONSUM DIS ETF | 92204A108 |
| COR | AMERISOURCEBERGEN CORP | 11,346 | $1,143 | 0.0% | $66.25 | +20.1% | COM | 03073E105 |
| — | BARRICK GOLD CORPORATION | 42,411 | $1,143 | 0.0% | $16.67 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,987 | $1,139 | 0.0% | $76.14 | +19.4% | COM | N6596X109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,286 | $1,137 | 0.0% | $49.03 | +13.5% | COM | 462222100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,550 | $1,137 | 0.0% | $27.28 | +32.6% | COM | 019770106 |
| DRI | DARDEN RESTAURANTS INC | 14,908 | $1,130 | 0.0% | $70.97 | -14.9% | COM | 237194105 |
| CXSE | WISDOMTREE TR | 11,738 | $1,126 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| ETR | ENTERGY CORP NEW | 11,962 | $1,122 | 0.0% | $32.30 | +22.4% | COM | 29364G103 |
| M | MACYS INC | 162,874 | $1,121 | 0.0% | $12.17 | -49.4% | COM | 55616P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,116 | $1,115 | 0.0% | $39.46 | — | LP INT UNIT | G16252101 |
| — | UNILEVER N V | 20,924 | $1,115 | 0.0% | $50.27 | — | N Y SHS NEW | 904784709 |
| EMXC | ISHARES INC | 25,958 | $1,112 | 0.0% | $43.87 | — | MSCI EMRG CHN | 46434G764 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,560 | $1,112 | 0.0% | $38.28 | — | ROBO GLB ETF | 301505707 |
| HCA | HCA HEALTHCARE INC | 11,450 | $1,111 | 0.0% | $79.74 | +24.6% | COM | 40412C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,200 | $1,108 | 0.0% | $7.09 | +125.9% | COM | 05156V102 |
| WY | WEYERHAEUSER CO MTN BE | 49,019 | $1,101 | 0.0% | $20.66 | -20.4% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 21,036 | $1,098 | 0.0% | $52.35 | -15.2% | COM | 14149Y108 |
| CFFN | CAPITOL FED FINL INC | 99,407 | $1,094 | 0.0% | $6.04 | +29.1% | COM | 14057J101 |
| — | LHC GROUP INC | 6,266 | $1,092 | 0.0% | $116.59 | — | COM | 50187A107 |
| CPB | CAMPBELL SOUP CO | 21,976 | $1,091 | 0.0% | $33.84 | +21.8% | COM | 134429109 |
| XCEM | COLUMBIA ETF TR II | 48,081 | $1,089 | 0.0% | $22.65 | — | EM CORE EX ETF | 19762B202 |
| — | SVB FINANCIAL GROUP | 5,051 | $1,089 | 0.0% | $178.58 | — | COM | 78486Q101 |
| MAIN | MAIN STR CAP CORP | 34,838 | $1,085 | 0.0% | $36.48 | -22.7% | COM | 56035L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,427 | $1,083 | 0.0% | $36.13 | — | COM | 681936100 |
| KRMD | REPRO MED SYS INC | 120,434 | $1,081 | 0.0% | $9.42 | +7.3% | COM | 759910102 |
| SCCO | SOUTHERN COPPER CORP | 27,071 | $1,077 | 0.0% | $27.78 | -7.6% | COM | 84265V105 |
| COF | CAPITAL ONE FINL CORP | 16,901 | $1,058 | 0.0% | $74.03 | -23.5% | COM | 14040H105 |
| WDAY | WORKDAY INC | 5,629 | $1,055 | 0.0% | $124.84 | +29.5% | CL A | 98138H101 |
| APPF | APPFOLIO INC | 6,476 | $1,054 | 0.0% | $86.04 | +52.2% | COM CL A | 03783C100 |
| WYNN | WYNN RESORTS LTD | 14,141 | $1,053 | 0.0% | $96.39 | -19.2% | COM | 983134107 |
| AXON | AXON ENTERPRISE INC | 10,702 | $1,050 | 0.0% | $38.29 | +111.1% | COM | 05464C101 |
| RH | RH | 4,220 | $1,050 | 0.0% | $133.66 | +35.6% | COM | 74967X103 |
| PCAR | PACCAR INC | 14,008 | $1,048 | 0.0% | $28.93 | +31.8% | COM | 693718108 |
| — | CRANE CO | 17,633 | $1,048 | 0.0% | $63.89 | — | COM | 224399105 |
| MAS | MASCO CORP | 20,858 | $1,047 | 0.0% | $29.66 | +32.8% | COM | 574599106 |
| CENTA | CENTRAL GARDEN & PET CO | 30,900 | $1,044 | 0.0% | $9.89 | +153.7% | CL A NON-VTG | 153527205 |
| NUEM | NUSHARES ETF TR | 41,300 | $1,032 | 0.0% | $20.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| KMX | CARMAX INC | 11,517 | $1,031 | 0.0% | $68.22 | +14.9% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,980 | $1,029 | 0.0% | $194.43 | -4.8% | COM | 573284106 |
| — | SLACK TECHNOLOGIES INC | 33,022 | $1,027 | 0.0% | $31.07 | — | COM CL A | 83088V102 |
| DGX | QUEST DIAGNOSTICS INC | 8,990 | $1,025 | 0.0% | $82.90 | +14.8% | COM | 74834L100 |
| — | APOLLO GLOBAL MGMT INC | 20,322 | $1,014 | 0.0% | $45.34 | — | COM CL A | 03768E105 |
| TRMB | TRIMBLE INC | 23,262 | $1,005 | 0.0% | $36.50 | +2.7% | COM | 896239100 |
| EPR | EPR PPTYS | 30,026 | $995 | 0.0% | $52.43 | — | COM SH BEN INT | 26884U109 |
| — | DNP SELECT INCOME FD | 91,223 | $993 | 0.0% | $10.81 | — | COM | 23325P104 |
| FE | FIRSTENERGY CORP | 25,585 | $992 | 0.0% | $25.09 | +29.9% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,838 | $991 | 0.0% | $146.26 | +17.2% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 88,303 | $982 | 0.0% | $11.69 | -27.8% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 52,434 | $979 | 0.0% | $18.42 | -19.3% | COM | 15189T107 |
| ARES | ARES MANAGEMENT CORPORATION | 24,553 | $975 | 0.0% | $29.04 | +2.1% | CL A COM STK | 03990B101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 151,216 | $972 | 0.0% | $8.25 | -26.5% | SHS | Y62132108 |
| CINF | CINCINNATI FINL CORP | 15,166 | $971 | 0.0% | $54.75 | +4.1% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,932 | $971 | 0.0% | $78.69 | +67.2% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,024 | $964 | 0.0% | $8.08 | +1.7% | COM | 42824C109 |
| STWD | STARWOOD PPTY TR INC | 64,429 | $964 | 0.0% | $19.46 | — | COM | 85571B105 |
| FNV | FRANCO NEV CORP | 6,889 | $962 | 0.0% | $83.98 | +50.4% | COM | 351858105 |
| — | TOTAL S.A. | 24,935 | $959 | 0.0% | $53.89 | — | SPONSORED ADS | 89151E109 |
| YORW | YORK WTR CO | 19,970 | $958 | 0.0% | $25.29 | +52.2% | COM | 987184108 |
| — | NEW YORK CMNTY BANCORP INC | 93,659 | $955 | 0.0% | $13.41 | — | COM | 649445103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,979 | $955 | 0.0% | $54.04 | — | FTSE EUROPE ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,180 | $947 | 0.0% | $202.49 | +35.3% | CL A | 78410G104 |
| USO | UNITED STS OIL FD LP | 33,709 | $946 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | CHAMPIONX CORPORATION | 96,756 | $944 | 0.0% | $41.66 | — | COM | 03755L104 |
| — | CHAMPIONX CORPORATION | 96,756 | $944 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | CALAMOS STRATEGIC TOTL RETN | 75,407 | $937 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| SLB | SCHLUMBERGER LTD | 50,885 | $936 | 0.0% | $52.43 | -70.5% | COM | 806857108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,632 | $936 | 0.0% | $95.19 | — | COM | 45781V101 |
| MET | METLIFE INC | 25,561 | $933 | 0.0% | $33.86 | -14.4% | COM | 59156R108 |
| SOXX | ISHARES TR | 3,443 | $933 | 0.0% | $183.85 | — | PHLX SEMICND ETF | 464287523 |
| TROW | PRICE T ROWE GROUP INC | 7,549 | $932 | 0.0% | $74.63 | +20.4% | COM | 74144T108 |
| QRVO | QORVO INC | 8,419 | $931 | 0.0% | $81.91 | +21.0% | COM | 74736K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,938 | $929 | 0.0% | $54.55 | +24.5% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 27,168 | $928 | 0.0% | $32.50 | -15.5% | SHS | G51502105 |
| WTFC | WINTRUST FINL CORP | 21,229 | $926 | 0.0% | $60.25 | -33.7% | COM | 97650W108 |
| — | NIKOLA CORP | 13,684 | $924 | 0.0% | $67.52 | — | COM | 654110105 |
| — | REAVES UTIL INCOME FD | 30,387 | $917 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| — | ATLASSIAN CORP PLC | 5,068 | $914 | 0.0% | $130.99 | — | CL A | G06242104 |
| EFAV | ISHARES TR | 13,718 | $906 | 0.0% | $70.82 | — | MIN VOL EAFE ETF | 46429B689 |
| AGGY | WISDOMTREE TR | 16,822 | $905 | 0.0% | $50.19 | — | YIELD ENHANCD US | 97717X511 |
| FIVN | FIVE9 INC | 8,160 | $903 | 0.0% | $87.67 | +11.0% | COM | 338307101 |
| — | SPIRIT OF TEX BANCSHARES INC | 73,250 | $902 | 0.0% | $22.56 | — | COM | 84861D103 |
| FAS | DIREXION SHS ETF TR | 28,715 | $898 | 0.0% | $31.27 | — | DLY FIN BULL NEW | 25459Y694 |
| CG | CARLYLE GROUP INC | 32,062 | $895 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| PNW | PINNACLE WEST CAP CORP | 12,208 | $895 | 0.0% | $51.61 | +14.6% | COM | 723484101 |
| DDS | DILLARDS INC | 34,710 | $895 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| ESGU | ISHARES TR | 12,743 | $892 | 0.0% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,957 | $890 | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,194 | $888 | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,307 | $887 | 0.0% | $25.03 | — | ORD | G5876H105 |
| DAN | DANA INCORPORATED | 72,716 | $886 | 0.0% | $14.29 | -33.1% | COM | 235825205 |
| NOBL | PROSHARES TR | 13,151 | $886 | 0.0% | $67.03 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 21,317 | $883 | 0.0% | $42.46 | -14.2% | COM | 670346105 |
| LTC | LTC PPTYS INC | 23,384 | $881 | 0.0% | $50.70 | — | COM | 502175102 |
| MDYV | SPDR SER TR | 20,534 | $875 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,594 | $873 | 0.0% | $23.58 | -24.8% | COM | 174610105 |
| UMBF | UMB FINL CORP | 16,849 | $869 | 0.0% | $60.51 | -19.0% | COM | 902788108 |
| FNDA | SCHWAB STRATEGIC TR | 27,223 | $864 | 0.0% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| — | DISCOVER FINL SVCS | 17,245 | $864 | 0.0% | $57.30 | — | COM | 254709108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,424 | $863 | 0.0% | $8.11 | -20.1% | COM | 01988P108 |
| PSK | SPDR SER TR | 20,538 | $860 | 0.0% | $41.87 | — | WELLS FG PFD ETF | 78464A292 |
| VOD | VODAFONE GROUP PLC NEW | 53,851 | $858 | 0.0% | $26.52 | — | SPONSORED ADR | 92857W308 |
| VMI | VALMONT INDS INC | 7,554 | $858 | 0.0% | $141.28 | -21.4% | COM | 920253101 |
| SE | SEA LTD | 7,999 | $858 | 0.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| CLNE | CLEAN ENERGY FUELS CORP | 385,224 | $855 | 0.0% | $2.73 | -26.0% | COM | 184499101 |
| GPC | GENUINE PARTS CO | 9,837 | $855 | 0.0% | $71.35 | -5.6% | COM | 372460105 |
| FMC | F M C CORP | 8,568 | $854 | 0.0% | $43.08 | +80.8% | COM NEW | 302491303 |
| — | WISDOMTREE TR | 30,625 | $851 | 0.0% | $27.95 | — | EMERG MKTS ESG | 97717X214 |
| BXMT | BLACKSTONE MTG TR INC | 35,266 | $850 | 0.0% | $27.05 | — | COM CL A | 09257W100 |
| SCHP | SCHWAB STRATEGIC TR | 14,111 | $847 | 0.0% | $55.59 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 21,201 | $847 | 0.0% | $44.73 | — | EAFE VALUE ETF | 464288877 |
| HOLX | HOLOGIC INC | 14,829 | $845 | 0.0% | $39.56 | +24.0% | COM | 436440101 |
| XOP | SPDR SER TR | 16,146 | $842 | 0.0% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| VRSK | VERISK ANALYTICS INC | 4,903 | $834 | 0.0% | $108.41 | +40.6% | COM | 92345Y106 |
| — | VERITEX HLDGS INC | 47,136 | $834 | 0.0% | $24.22 | — | COM | 923451108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,941 | $829 | 0.0% | $104.39 | — | SMLCP 600 VAL | 921932778 |
| MTUM | ISHARES TR | 6,314 | $827 | 0.0% | $118.18 | — | USA MOMENTUM FCT | 46432F396 |
| PENN | PENN NATL GAMING INC | 26,963 | $823 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| IYR | ISHARES TR | 10,430 | $822 | 0.0% | $77.34 | — | U.S. REAL ES ETF | 464287739 |
| ZION | ZIONS BANCORPORATION N A | 24,107 | $820 | 0.0% | $45.20 | -29.9% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,361 | $819 | 0.0% | $58.15 | +13.6% | COM NEW | 12541W209 |
| OSK | OSHKOSH CORP | 11,415 | $818 | 0.0% | $46.59 | +33.3% | COM | 688239201 |
| — | TRI CONTL CORP | 32,928 | $814 | 0.0% | $21.61 | — | COM | 895436103 |
| NUSC | NUSHARES ETF TR | 29,569 | $812 | 0.0% | $21.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $812 | 0.0% | $26.14 | +57.6% | COM | 950755108 |
| IP | INTL PAPER CO | 23,033 | $811 | 0.0% | $31.62 | -21.6% | COM | 460146103 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,569 | $810 | 0.0% | $24.08 | — | SHS | G46188101 |
| IHI | ISHARES TR | 3,051 | $808 | 0.0% | $229.88 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,037 | $808 | 0.0% | $19.67 | — | SPONSORED ADS | 874060205 |
| THO | THOR INDS INC | 7,580 | $807 | 0.0% | $67.51 | +3.6% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,185 | $806 | 0.0% | $51.02 | -3.3% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,187 | $803 | 0.0% | $23.68 | -10.3% | FNF GROUP COM | 31620R303 |
| NTCT | NETSCOUT SYS INC | 31,360 | $802 | 0.0% | $24.26 | +6.5% | COM | 64115T104 |
| MKL | MARKEL CORP | 867 | $800 | 0.0% | $911.12 | -0.2% | COM | 570535104 |
| NFG | NATIONAL FUEL GAS CO N J | 19,061 | $799 | 0.0% | $60.30 | -32.3% | COM | 636180101 |
| ALK | ALASKA AIR GROUP INC | 21,896 | $794 | 0.0% | $52.18 | -37.6% | COM | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 4,454 | $793 | 0.0% | $152.91 | +11.4% | COM | 60855R100 |
| IXN | ISHARES TR | 3,352 | $790 | 0.0% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLETE INC | 14,426 | $788 | 0.0% | $55.51 | — | COM NEW | 018522300 |
| BAC | BK OF AMERICA CORP | 570,000 | $788 | 0.0% | $14.95 | +37.6% | Call | 060505104 |
| — | HANESBRANDS INC | 69,531 | $785 | 0.0% | $16.86 | — | COM | 410345102 |
| CHCO | CITY HLDG CO | 12,027 | $784 | 0.0% | $35.95 | +48.5% | COM | 177835105 |
| RGLD | ROYAL GOLD INC | 6,304 | $784 | 0.0% | $76.18 | +58.5% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 1,764 | $780 | 0.0% | $343.17 | -8.3% | COM | 893641100 |
| JJSF | J & J SNACK FOODS CORP | 6,079 | $773 | 0.0% | $117.92 | -4.8% | COM | 466032109 |
| TFX | TELEFLEX INCORPORATED | 2,115 | $770 | 0.0% | $198.43 | +68.2% | COM | 879369106 |
| BLV | VANGUARD BD INDEX FDS | 6,854 | $765 | 0.0% | $102.30 | — | LONG TERM BOND | 921937793 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 38,392 | $764 | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| — | NANTKWEST INC | 62,169 | $763 | 0.0% | $4.53 | — | COM | 63016Q102 |
| SOXL | DIREXION SHS ETF TR | 4,052 | $763 | 0.0% | $168.61 | — | DLY SCOND 3XBU | 25459W458 |
| NICE | NICE LTD | 4,019 | $761 | 0.0% | $109.12 | — | SPONSORED ADR | 653656108 |
| EQIX | EQUINIX INC | 1,075 | $755 | 0.0% | $383.20 | +58.9% | COM | 29444U700 |
| BF/B | BROWN FORMAN CORP | 11,846 | $754 | 0.0% | $43.35 | +32.7% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 1,938 | $753 | 0.0% | $268.02 | +29.3% | COM | 776696106 |
| — | VBI VACCINES INC | 242,256 | $751 | 0.0% | $2.37 | — | COM NEW | 91822J103 |
| ACIW | ACI WORLDWIDE INC | 27,771 | $750 | 0.0% | $25.66 | +1.9% | COM | 004498101 |
| HEI | HEICO CORP NEW | 7,502 | $748 | 0.0% | $80.43 | +14.8% | COM | 422806109 |
| CMA | COMERICA INC | 19,608 | $747 | 0.0% | $52.31 | -49.3% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 4,491 | $746 | 0.0% | $146.32 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 14,414 | $744 | 0.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| AON | AON PLC | 3,856 | $743 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 15,379 | $743 | 0.0% | $43.38 | +0.7% | COM NEW | 16411R208 |
| TFI | SPDR SER TR | 14,383 | $743 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| WSBC | WESBANCO INC | 36,546 | $742 | 0.0% | $37.62 | -41.8% | COM | 950810101 |
| — | CANOPY GROWTH CORP | 45,861 | $741 | 0.0% | $33.63 | — | COM | 138035100 |
| HSBC | HSBC HLDGS PLC | 31,679 | $739 | 0.0% | $40.94 | — | SPON ADR NEW | 404280406 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $738 | 0.0% | $22.59 | — | COM UNIT | 25820R105 |
| KXI | ISHARES TR | 14,248 | $737 | 0.0% | $51.73 | — | GLB CNSM STP ETF | 464288737 |
| GNTX | GENTEX CORP | 28,558 | $736 | 0.0% | $19.13 | +31.0% | COM | 371901109 |
| PGEN | PRECIGEN INC | 147,489 | $736 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,306 | $736 | 0.0% | $103.16 | +18.5% | COM | 83417M104 |
| — | ETF MANAGERS TR | 57,132 | $735 | 0.0% | $20.41 | — | ETFMG ALTR HRVST | 26924G508 |
| WRB | BERKLEY W R CORP | 12,834 | $735 | 0.0% | $17.70 | +22.3% | COM | 084423102 |
| XAR | SPDR SER TR | 8,285 | $727 | 0.0% | $86.56 | — | AEROSPACE DEF | 78464A631 |
| — | DUKE REALTY CORP | 20,538 | $727 | 0.0% | $26.61 | — | COM NEW | 264411505 |
| JNK | SPDR SER TR | 7,163 | $725 | 0.0% | $101.21 | — | BLOOMBERG BRCLYS | 78468R622 |
| GSBD | GOLDMAN SACHS BDC INC | 44,682 | $725 | 0.0% | $20.09 | -23.2% | SHS | 38147U107 |
| CGNX | COGNEX CORP | 12,121 | $724 | 0.0% | $45.62 | +12.2% | COM | 192422103 |
| IYE | ISHARES TR | 35,957 | $719 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | APTIV PLC | 9,227 | $719 | 0.0% | $83.65 | — | SHS | G6095L109 |
| FSLR | FIRST SOLAR INC | 14,497 | $718 | 0.0% | $51.72 | -13.8% | COM | 336433107 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,368 | $713 | 0.0% | $25.45 | — | COM | 05971J102 |
| INGR | INGREDION INC | 8,589 | $713 | 0.0% | $108.75 | -24.8% | COM | 457187102 |
| MFC | MANULIFE FINL CORP | 52,298 | $712 | 0.0% | $18.05 | -30.3% | COM | 56501R106 |
| ESS | ESSEX PPTY TR INC | 3,101 | $711 | 0.0% | $167.92 | +16.4% | COM | 297178105 |
| ITM | VANECK VECTORS ETF TR | 13,898 | $708 | 0.0% | $48.38 | — | AMT FREE INT ETF | 92189H201 |
| MSCI | MSCI INC | 2,118 | $707 | 0.0% | $169.36 | +80.5% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 3,743 | $706 | 0.0% | $110.61 | +49.7% | CL A | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,648 | $704 | 0.0% | $18.66 | — | UNIT LTD PARTN | 726503105 |
| LEG | LEGGETT & PLATT INC | 20,030 | $704 | 0.0% | $39.50 | -21.5% | COM | 524660107 |
| INCY | INCYTE CORP | 6,771 | $704 | 0.0% | $96.61 | -0.2% | COM | 45337C102 |
| FICO | FAIR ISAAC CORP | 1,679 | $702 | 0.0% | $272.30 | +34.0% | COM | 303250104 |
| — | ETF MANAGERS TR | 14,319 | $702 | 0.0% | $35.67 | — | PRIME MOBILE PAY | 26924G409 |
| — | ALLEGHANY CORP DEL | 1,424 | $697 | 0.0% | $533.52 | — | COM | 017175100 |
| JD | JD.COM INC | 11,551 | $695 | 0.0% | $30.57 | — | SPON ADR CL A | 47215P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 42,500 | $694 | 0.0% | $13.61 | 0.0% | COM | Y41053102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,661 | $692 | 0.0% | $36.78 | -19.8% | COM | 74251V102 |
| — | UNITED STATES STL CORP NEW | 95,412 | $689 | 0.0% | $22.21 | — | COM | 912909108 |
| — | WORLD WRESTLING ENTMT INC | 15,838 | $688 | 0.0% | $34.52 | — | CL A | 98156Q108 |
| — | CODORUS VY BANCORP INC | 49,497 | $685 | 0.0% | $30.92 | — | COM | 192025104 |
| MYE | MYERS INDS INC | 47,038 | $684 | 0.0% | $10.75 | -3.4% | COM | 628464109 |
| — | NOBLE ENERGY INC | 76,285 | $684 | 0.0% | $23.81 | — | COM | 655044105 |
| ULTA | ULTA BEAUTY INC | 3,363 | $684 | 0.0% | $267.67 | -19.7% | COM | 90384S303 |
| TQQQ | PROSHARES TR | 6,991 | $683 | 0.0% | $52.13 | — | ULTRAPRO QQQ | 74347X831 |
| — | SANDY SPRING BANCORP INC | 27,476 | $681 | 0.0% | $38.06 | — | COM | 800363103 |
| PTON | PELOTON INTERACTIVE INC | 11,761 | $679 | 0.0% | $31.52 | +31.3% | CL A COM | 70614W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,564 | $679 | 0.0% | $56.95 | +94.1% | COM | 64125C109 |
| — | AVANGRID INC | 16,135 | $677 | 0.0% | $42.74 | — | COM | 05351W103 |
| FLRN | SPDR SER TR | 22,225 | $677 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO CALIF MUN INCOME TR | 46,734 | $675 | 0.0% | $14.73 | — | COM | 46132P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,288 | $673 | 0.0% | $80.89 | +24.3% | COM | 00971T101 |
| NTAP | NETAPP INC | 15,115 | $671 | 0.0% | $51.28 | -27.7% | COM | 64110D104 |
| — | ZOGENIX INC | 24,825 | $671 | 0.0% | $35.12 | — | COM NEW | 98978L204 |
| — | AMERICA MOVIL SAB DE CV | 52,585 | $667 | 0.0% | $19.62 | — | SPON ADR L SHS | 02364W105 |
| — | INDEPENDENT BK GROUP INC | 16,442 | $666 | 0.0% | $55.47 | — | COM | 45384B106 |
| ABBNY | ABB LTD | 29,463 | $665 | 0.0% | $22.79 | — | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 68,569 | $662 | 0.0% | $14.17 | — | SPONSORED ADR | 456788108 |
| — | PIONEER NAT RES CO | 6,746 | $659 | 0.0% | $149.77 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 107,529 | $658 | 0.0% | $15.37 | — | COM | 565849106 |
| SCHR | SCHWAB STRATEGIC TR | 11,198 | $658 | 0.0% | $55.39 | — | INTRM TRM TRES | 808524854 |
| AVY | AVERY DENNISON CORP | 5,770 | $658 | 0.0% | $80.63 | +23.8% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 11,209 | $655 | 0.0% | $32.21 | +51.7% | COM | 125896100 |
| — | LIVONGO HEALTH INC | 8,688 | $653 | 0.0% | $75.16 | — | COM | 539183103 |
| BOTZ | GLOBAL X FDS | 27,263 | $651 | 0.0% | $22.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGG | NATIONAL GRID PLC | 10,649 | $647 | 0.0% | $59.05 | — | SPONSORED ADR NE | 636274409 |
| DBX | DROPBOX INC | 29,502 | $642 | 0.0% | $22.23 | -4.9% | CL A | 26210C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,719 | $639 | 0.0% | $136.40 | — | FTSE RAFI 1500 | 46137V597 |
| PTCT | PTC THERAPEUTICS INC | 12,573 | $638 | 0.0% | $47.62 | +3.2% | COM | 69366J200 |
| NI | NISOURCE INC | 28,022 | $637 | 0.0% | $15.60 | +27.9% | COM | 65473P105 |
| SPSB | SPDR SER TR | 20,129 | $631 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,117 | $631 | 0.0% | $94.69 | +5.0% | COM | 09061G101 |
| SFM | SPROUTS FMRS MKT INC | 24,610 | $630 | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| — | CYBEROPTICS CORP | 19,498 | $628 | 0.0% | $32.21 | — | COM | 232517102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,010 | $627 | 0.0% | $26.85 | — | UNIT LTD PARTN | 01881G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,055 | $623 | 0.0% | $34.48 | +27.1% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,189 | $623 | 0.0% | $53.17 | +28.5% | COM | 302130109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,150 | $622 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| — | VMWARE INC | 4,017 | $622 | 0.0% | $134.29 | — | CL A COM | 928563402 |
| PBA | PEMBINA PIPELINE CORP | 24,851 | $621 | 0.0% | $20.54 | -17.5% | COM | 706327103 |
| RIGS | ALPS ETF TR | 25,271 | $621 | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,858 | $621 | 0.0% | $91.53 | +10.2% | COM | 33616C100 |
| EMLC | VANECK VECTORS ETF TR | 20,183 | $620 | 0.0% | $29.84 | — | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,245 | $620 | 0.0% | $14.58 | — | COM | 67066V101 |
| — | WESTROCK CO | 21,827 | $617 | 0.0% | $39.09 | — | COM | 96145D105 |
| IEX | IDEX CORP | 3,889 | $615 | 0.0% | $106.68 | +33.7% | COM | 45167R104 |
| — | GW PHARMACEUTICALS PLC | 5,014 | $615 | 0.0% | $123.15 | — | ADS | 36197T103 |
| — | VECTOR GROUP LTD | 61,011 | $614 | 0.0% | $18.53 | — | COM | 92240M108 |
| — | WESTERN ASSET HIGH INCM FD I | 98,843 | $613 | 0.0% | $6.20 | — | COM | 95766J102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 758 | $611 | 0.0% | $535.46 | +38.9% | COM | 592688105 |
| SJM | SMUCKER J M CO | 5,767 | $610 | 0.0% | $81.73 | +14.3% | COM NEW | 832696405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,467 | $605 | 0.0% | $25.60 | — | DIVID ACHIEVEV | 46137V506 |
| NTRS | NORTHERN TR CORP | 7,593 | $602 | 0.0% | $74.92 | -11.1% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 6,495 | $602 | 0.0% | $87.48 | -4.7% | COM | 256746108 |
| CFO | VICTORY PORTFOLIOS II | 11,550 | $599 | 0.0% | $51.86 | — | VCSHS US 500 ENH | 92647N782 |
| IEP | ICAHN ENTERPRISES LP | 12,360 | $599 | 0.0% | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| XRAY | DENTSPLY SIRONA INC | 13,498 | $595 | 0.0% | $57.26 | -26.2% | COM | 24906P109 |
| KEY | KEYCORP | 48,572 | $592 | 0.0% | $8.87 | -0.6% | COM | 493267108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,042 | $590 | 0.0% | $83.78 | — | US EQTY OPPT ETF | 336920103 |
| LII | LENNOX INTL INC | 2,519 | $587 | 0.0% | $118.67 | +58.9% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,183 | $587 | 0.0% | $41.89 | +2.0% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 8,072 | $586 | 0.0% | $51.12 | — | COM | 09215C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,547 | $586 | 0.0% | $46.70 | — | EMQQ EM INTERN | 301505889 |
| CM | CANADIAN IMP BK COMM | 8,743 | $586 | 0.0% | $28.00 | -13.9% | COM | 136069101 |
| — | UBS AG LONDON BRANCH | 1,629 | $585 | 0.0% | $244.44 | — | EN LG CP GRWTH | 902677780 |
| IQ | IQIYI INC | 25,157 | $583 | 0.0% | $25.26 | — | SPONSORED ADS | 46267X108 |
| FPE | FIRST TR EXCH TRADED FD III | 31,605 | $582 | 0.0% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| PAYC | PAYCOM SOFTWARE INC | 1,871 | $580 | 0.0% | $102.04 | +155.7% | COM | 70432V102 |
| Z | ZILLOW GROUP INC | 10,015 | $577 | 0.0% | $38.23 | +29.8% | CL C CAP STK | 98954M200 |
| — | ANSYS INC | 1,978 | $577 | 0.0% | $162.16 | — | COM | 03662Q105 |
| CENT | CENTRAL GARDEN & PET CO | 16,000 | $576 | 0.0% | $8.24 | +219.7% | COM | 153527106 |
| DGRW | WISDOMTREE TR | 12,662 | $576 | 0.0% | $40.69 | — | US QTLY DIV GRT | 97717X669 |
| CASY | CASEYS GEN STORES INC | 3,801 | $568 | 0.0% | $125.91 | +15.4% | COM | 147528103 |
| JBL | JABIL INC | 17,670 | $567 | 0.0% | $25.37 | +10.7% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 1,727 | $567 | 0.0% | $179.74 | +52.4% | COM | 303075105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,373 | $564 | 0.0% | $56.31 | — | DWA MOMENTUM | 46137V837 |
| HURC | HURCO COMPANIES INC | 20,175 | $564 | 0.0% | $29.79 | -1.6% | COM | 447324104 |
| DELL | DELL TECHNOLOGIES INC | 10,248 | $563 | 0.0% | $24.06 | -14.4% | CL C | 24703L202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,622 | $563 | 0.0% | $27.90 | +72.1% | COM | 004225108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,192 | $562 | 0.0% | $112.82 | — | FTSE RAFI 1000 | 46137V613 |
| — | IAC INTERACTIVECORP | 1,736 | $562 | 0.0% | $146.32 | — | COM | 44919P508 |
| — | WADDELL & REED FINL INC | 35,955 | $558 | 0.0% | $17.17 | — | CL A | 930059100 |
| — | ISHARES INC | 23,078 | $558 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| FTV | FORTIVE CORP | 8,224 | $556 | 0.0% | $39.13 | -2.6% | COM | 34959J108 |
| SNA | SNAP ON INC | 4,009 | $555 | 0.0% | $126.77 | -13.5% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 19,646 | $552 | 0.0% | $31.15 | -9.8% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 8,673 | $551 | 0.0% | $52.35 | +24.4% | COM | 15135B101 |
| AOA | ISHARES TR | 10,049 | $551 | 0.0% | $51.75 | — | AGGRES ALLOC ETF | 464289859 |
| ICLN | ISHARES TR | 43,928 | $550 | 0.0% | $9.23 | — | GL CLEAN ENE ETF | 464288224 |
| ALC | ALCON AG | 9,589 | $550 | 0.0% | $57.83 | -3.5% | ORD SHS | H01301128 |
| — | WORKHORSE GROUP INC | 31,582 | $549 | 0.0% | $7.20 | — | COM NEW | 98138J206 |
| ETSY | ETSY INC | 5,156 | $548 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,747 | $547 | 0.0% | $164.77 | — | S&P500 EQL TEC | 46137V282 |
| — | CLOUDERA INC | 42,966 | $547 | 0.0% | $12.05 | — | COM | 18914U100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,621 | $547 | 0.0% | $43.53 | -15.9% | COM | 025932104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,457 | $546 | 0.0% | $45.91 | -28.3% | SHS | G25839104 |
| HSIC | HENRY SCHEIN INC | 9,346 | $546 | 0.0% | $63.36 | -11.8% | COM | 806407102 |
| TXT | TEXTRON INC | 16,598 | $546 | 0.0% | $51.18 | -42.7% | COM | 883203101 |
| XLRE | SELECT SECTOR SPDR TR | 15,692 | $546 | 0.0% | $33.08 | — | RL EST SEL SEC | 81369Y860 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,725 | $545 | 0.0% | $21.81 | — | COM | 19248A109 |
| LITE | LUMENTUM HLDGS INC | 6,627 | $540 | 0.0% | $63.02 | +20.9% | COM | 55024U109 |
| VIS | VANGUARD WORLD FDS | 4,148 | $539 | 0.0% | $123.15 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 9,775 | $537 | 0.0% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,506 | $536 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| IRM | IRON MTN INC NEW | 20,487 | $535 | 0.0% | $21.47 | -10.2% | COM | 46284V101 |
| OPK | OPKO HEALTH INC | 156,298 | $533 | 0.0% | $3.81 | -41.2% | COM | 68375N103 |
| CLOU | GLOBAL X FDS | 24,828 | $532 | 0.0% | $21.43 | — | CLOUD COMPUTNG | 37954Y442 |
| FNDF | SCHWAB STRATEGIC TR | 22,268 | $529 | 0.0% | $29.65 | — | SCHWB FDT INT LG | 808524755 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,134 | $528 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,646 | $528 | 0.0% | $68.83 | +5.7% | COM | 844895102 |
| — | TRANSAMERICA ETF TR | 9,171 | $527 | 0.0% | $57.46 | — | DELTASHS S&P 500 | 89349P107 |
| — | HILLENBRAND INC | 19,428 | $526 | 0.0% | $35.34 | — | COM | 431571108 |
| IYF | ISHARES TR | 4,772 | $526 | 0.0% | $107.76 | — | U.S. FINLS ETF | 464287788 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 5,795 | $524 | 0.0% | $87.44 | -22.1% | COM | 101121101 |
| — | BLACKROCK HEALTH SCIENCS TR | 25,000 | $523 | 0.0% | $17.92 | — | COM SHS | 09260E105 |
| BF/A | BROWN FORMAN CORP | 9,056 | $521 | 0.0% | $50.95 | +3.1% | CL A | 115637100 |
| — | MORGAN STANLEY INDIA INVT FD | 32,033 | $520 | 0.0% | $16.23 | — | COM | 61745C105 |
| SATS | ECHOSTAR CORP | 18,546 | $519 | 0.0% | $39.60 | -23.3% | CL A | 278768106 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,884 | $519 | 0.0% | $26.78 | +56.4% | COM | 130788102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,066 | $519 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| IGM | ISHARES TR | 1,841 | $514 | 0.0% | $176.07 | — | EXPND TEC SC ETF | 464287549 |
| STE | STERIS PLC | 3,352 | $514 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,678 | $513 | 0.0% | $106.66 | +22.6% | COM | 874054109 |
| PHM | PULTE GROUP INC | 15,050 | $512 | 0.0% | $24.76 | +14.5% | COM | 745867101 |
| GGG | GRACO INC | 10,652 | $511 | 0.0% | $36.44 | +20.5% | COM | 384109104 |
| — | GRANITE REAL ESTATE INVT TR | 9,903 | $511 | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| NTR | NUTRIEN LTD | 15,883 | $510 | 0.0% | $38.72 | -25.3% | COM | 67077M108 |
| IDCC | INTERDIGITAL INC | 8,986 | $509 | 0.0% | $73.65 | -27.8% | COM | 45867G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,379 | $508 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | MATCH GROUP INC | 4,733 | $507 | 0.0% | $76.89 | — | COM | 57665R106 |
| SFNC | SIMMONS 1ST NATL CORP | 29,505 | $505 | 0.0% | $23.03 | -25.6% | CL A $1 PAR | 828730200 |
| SNPS | SYNOPSYS INC | 2,584 | $504 | 0.0% | $107.25 | +53.9% | COM | 871607107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,623 | $504 | 0.0% | $29.57 | — | SHS | 33734H106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,880 | $503 | 0.0% | $161.42 | +1.1% | COM | 446413106 |
| PLUG | PLUG POWER INC | 61,225 | $503 | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| HTH | HILLTOP HOLDINGS INC | 27,214 | $502 | 0.0% | $27.04 | -36.4% | COM | 432748101 |
| NJR | NEW JERSEY RES | 15,331 | $501 | 0.0% | $26.39 | +1.6% | COM | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 21,862 | $501 | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| SHM | SPDR SER TR | 9,959 | $497 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| VAW | VANGUARD WORLD FDS | 4,121 | $497 | 0.0% | $107.56 | — | MATERIALS ETF | 92204A801 |
| PINS | PINTEREST INC | 22,439 | $497 | 0.0% | $20.33 | -4.0% | CL A | 72352L106 |
| ABM | ABM INDS INC | 13,655 | $496 | 0.0% | $23.21 | +24.7% | COM | 000957100 |
| BCE | BCE INC | 11,829 | $494 | 0.0% | $27.49 | +2.2% | COM NEW | 05534B760 |
| CRUS | CIRRUS LOGIC INC | 7,985 | $493 | 0.0% | $41.67 | +64.0% | COM | 172755100 |
| HOG | HARLEY DAVIDSON INC | 20,758 | $493 | 0.0% | $54.08 | -59.8% | COM | 412822108 |
| — | MAXIM INTEGRATED PRODS INC | 8,141 | $493 | 0.0% | $51.40 | — | COM | 57772K101 |
| — | UNITED STS NAT GAS FD LP | 47,988 | $492 | 0.0% | $10.25 | — | UNIT PAR | 912318300 |
| EWBC | EAST WEST BANCORP INC | 13,588 | $492 | 0.0% | $35.62 | -19.2% | COM | 27579R104 |
| INDA | ISHARES TR | 16,949 | $492 | 0.0% | $29.27 | — | MSCI INDIA ETF | 46429B598 |
| IBCP | INDEPENDENT BK CORP MICH | 33,000 | $490 | 0.0% | $16.04 | -31.7% | COM NEW | 453838609 |
| — | CDK GLOBAL INC | 11,832 | $490 | 0.0% | $53.64 | — | COM | 12508E101 |
| SHOP | SHOPIFY INC | 1,500 | $490 | 0.0% | $9.20 | +654.8% | Call | 82509L107 |
| — | GENERAL AMERN INVS INC | 15,300 | $487 | 0.0% | $33.47 | — | COM | 368802104 |
| ECON | COLUMBIA ETF TR II | 21,295 | $486 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| WIX | WIX COM LTD | 1,898 | $486 | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| ADC | AGREE REALTY CORP | 7,390 | $486 | 0.0% | $33.03 | — | COM | 008492100 |
| — | COOPER COS INC | 1,709 | $485 | 0.0% | $176.17 | — | COM NEW | 216648402 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,830 | $485 | 0.0% | $23.06 | — | GBL SRT TRM HY | 46138E669 |
| SMH | VANECK VECTORS ETF TR | 3,155 | $482 | 0.0% | $131.14 | — | SEMICONDUCTOR ET | 92189F676 |
| STIP | ISHARES TR | 4,710 | $482 | 0.0% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| ONEQ | FIDELITY COMWLTH TR | 1,228 | $480 | 0.0% | $295.74 | — | NDQ CP IDX TRK | 315912808 |
| ELMD | ELECTROMED INC | 31,204 | $480 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| SBR | SABINE ROYALTY TR | 17,237 | $478 | 0.0% | $41.31 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,130 | $478 | 0.0% | $8.64 | — | COM | 09251A104 |
| DFEN | DIREXION SHS ETF TR | 38,804 | $478 | 0.0% | $12.32 | — | DLY AEROSPC 3X | 25460E661 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,168 | $478 | 0.0% | $18.73 | +58.7% | CL A | 043113208 |
| RWM | PROSHARES TR | 13,108 | $474 | 0.0% | $36.16 | — | SHRT RUSSELL2000 | 74348A210 |
| EMN | EASTMAN CHEM CO | 6,790 | $473 | 0.0% | $56.78 | -8.9% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 5,111 | $472 | 0.0% | $60.52 | +23.8% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 27,400 | $468 | 0.0% | $213.25 | — | Put | 78462F103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,279 | $467 | 0.0% | $81.07 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,245 | $465 | 0.0% | $47.24 | — | CLOUD COMPUTING | 33734X192 |
| XLC | SELECT SECTOR SPDR TR | 8,611 | $465 | 0.0% | $51.07 | — | COMMUNICATION | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,323 | $464 | 0.0% | $89.90 | +17.9% | ORD | M22465104 |
| BOND | PIMCO ETF TR | 4,158 | $464 | 0.0% | $109.37 | — | ACTIVE BD ETF | 72201R775 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,098 | $463 | 0.0% | $27.58 | — | COM UNIT LP INT | 958669103 |
| SLYG | SPDR SER TR | 8,141 | $462 | 0.0% | $63.91 | — | S&P 600 SMCP GRW | 78464A201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,974 | $462 | 0.0% | $30.86 | +92.0% | COM NEW | 19239V302 |
| TRMK | TRUSTMARK CORP | 18,849 | $462 | 0.0% | $28.54 | -29.2% | COM | 898402102 |
| CELH | CELSIUS HLDGS INC | 39,250 | $462 | 0.0% | $1.77 | +33.5% | COM NEW | 15118V207 |
| DHS | WISDOMTREE TR | 7,391 | $460 | 0.0% | $62.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY GLOBAL PLC | 21,371 | $460 | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,347 | $460 | 0.0% | $4.70 | -5.7% | COM NEW | 15117B202 |
| — | TATA MTRS LTD | 69,528 | $457 | 0.0% | $9.44 | — | SPONSORED ADR | 876568502 |
| — | BROADMARK RLTY CAP INC | 48,163 | $456 | 0.0% | $11.59 | — | COM | 11135B100 |
| EDIT | EDITAS MEDICINE INC | 15,397 | $455 | 0.0% | $24.11 | +8.4% | COM | 28106W103 |
| — | AMERICAN INTL GROUP INC | 325,161 | $455 | 0.0% | $2.94 | — | *W EXP 01/19/202 | 026874156 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,340 | $453 | 0.0% | $14.43 | — | COM | 09247D105 |
| ISTB | ISHARES TR | 8,793 | $453 | 0.0% | $51.52 | — | CORE 1 5 YR USD | 46432F859 |
| DVA | DAVITA INC | 5,720 | $453 | 0.0% | $65.48 | +19.2% | COM | 23918K108 |
| TTC | TORO CO | 6,808 | $452 | 0.0% | $59.20 | +10.9% | COM | 891092108 |
| — | AERIE PHARMACEUTICALS INC | 30,600 | $452 | 0.0% | $44.66 | — | COM | 00771V108 |
| — | PERTH MINT PHYSICAL GOLD ETF | 25,381 | $451 | 0.0% | $17.77 | — | UNIT | 715426102 |
| — | SPDR SER TR | 7,625 | $450 | 0.0% | $56.71 | — | S&P 600 SML CAP | 78464A813 |
| SBSW | SIBANYE STILLWATER LTD | 52,026 | $450 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| QYLD | GLOBAL X FDS | 21,399 | $449 | 0.0% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ETF MANAGERS TR | 10,034 | $446 | 0.0% | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| TECH | BIO-TECHNE CORP | 1,684 | $445 | 0.0% | $34.83 | +67.9% | COM | 09073M104 |
| FFIN | FIRST FINL BANKSHARES | 15,283 | $442 | 0.0% | $16.90 | +49.3% | COM | 32020R109 |
| — | AURORA CANNABIS INC | 35,604 | $442 | 0.0% | $12.41 | — | COM | 05156X884 |
| UPLD | UPLAND SOFTWARE INC | 12,697 | $441 | 0.0% | $29.86 | +4.4% | COM | 91544A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,991 | $441 | 0.0% | $41.25 | -20.9% | COM | 01973R101 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,025 | $440 | 0.0% | $22.00 | — | COM | 33734G108 |
| ISCG | ISHARES TR | 1,986 | $439 | 0.0% | $196.00 | — | MRGSTR SM CP GR | 464288604 |
| STT | STATE STR CORP | 6,891 | $438 | 0.0% | $59.68 | -15.8% | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,250 | $437 | 0.0% | $22.12 | — | COM SHS BEN IN | 637870106 |
| NEOG | NEOGEN CORP | 5,618 | $436 | 0.0% | $26.61 | +27.0% | COM | 640491106 |
| SAN | BANCO SANTANDER S.A. | 181,120 | $436 | 0.0% | $4.54 | — | ADR | 05964H105 |
| — | NOODLES & CO | 72,000 | $436 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| STNE | STONECO LTD | 11,241 | $436 | 0.0% | $32.30 | — | COM CL A | G85158106 |
| — | SMARTSHEET INC | 8,533 | $435 | 0.0% | $29.77 | — | COM CL A | 83200N103 |
| STM | STMICROELECTRONICS N V | 15,873 | $435 | 0.0% | $19.61 | — | NY REGISTRY | 861012102 |
| RRC | RANGE RES CORP | 77,013 | $434 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $433 | 0.0% | $20.11 | -29.4% | COM | 887098101 |
| EQX | EQUINOX GOLD CORP | 38,547 | $432 | 0.0% | $7.98 | +12.2% | COM | 29446Y502 |
| — | NUVEEN MUN VALUE FD INC | 42,153 | $430 | 0.0% | $9.97 | — | COM | 670928100 |
| WINA | WINMARK CORP | 2,508 | $429 | 0.0% | $178.97 | -18.3% | COM | 974250102 |
| FNB | F N B CORP | 57,232 | $429 | 0.0% | $9.22 | -34.5% | COM | 302520101 |
| — | CYBERARK SOFTWARE LTD | 4,312 | $428 | 0.0% | $95.61 | — | SHS | M2682V108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,318 | $428 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DWS MUN INCOME TR | 39,551 | $427 | 0.0% | $10.55 | — | COM | 233368109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,848 | $427 | 0.0% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| DBEU | DBX ETF TR | 15,459 | $426 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| HAS | HASBRO INC | 5,675 | $425 | 0.0% | $62.69 | -7.4% | COM | 418056107 |
| — | WELLS FARGO CO NEW | 325 | $422 | 0.0% | $1346.57 | — | PERP PFD CNV A | 949746804 |
| — | STAMPS COM INC | 2,300 | $422 | 0.0% | $130.00 | — | COM NEW | 852857200 |
| — | BLACKROCK MUN TARGET TERM TR | 17,749 | $422 | 0.0% | $23.19 | — | COM SHS BEN IN | 09257P105 |
| MOAT | VANECK VECTORS ETF TR | 7,995 | $418 | 0.0% | $44.74 | — | MORNINGSTAR WIDE | 92189F643 |
| IYT | ISHARES TR | 2,571 | $418 | 0.0% | $176.18 | — | TRANS AVG ETF | 464287192 |
| EQR | EQUITY RESIDENTIAL | 7,078 | $416 | 0.0% | $50.31 | -1.2% | SH BEN INT | 29476L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,473 | $416 | 0.0% | $15.02 | — | COM | 92766K106 |
| EPS | WISDOMTREE TR | 12,516 | $415 | 0.0% | $44.33 | — | US LARGECAP FUND | 97717W588 |
| UGI | UGI CORP NEW | 13,038 | $415 | 0.0% | $47.29 | -35.9% | COM | 902681105 |
| WU | WESTERN UN CO | 19,147 | $414 | 0.0% | $18.03 | — | COM | 959802109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,121 | $414 | 0.0% | $122.63 | — | S&P SML600 GWT | 46137V175 |
| DIV | GLOBAL X FDS | 27,586 | $414 | 0.0% | $23.86 | — | GLOBX SUPDV US | 37950E291 |
| RVTY | PERKINELMER INC | 4,213 | $413 | 0.0% | $68.88 | +31.0% | COM | 714046109 |
| HYD | VANECK VECTORS ETF TR | 6,960 | $413 | 0.0% | $59.34 | — | HIGH YLD MUN ETF | 92189H409 |
| FNDE | SCHWAB STRATEGIC TR | 17,580 | $412 | 0.0% | $28.42 | — | SCHWB FDT EMK LG | 808524730 |
| SLYV | SPDR SER TR | 8,378 | $412 | 0.0% | $69.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,938 | $412 | 0.0% | $27.58 | — | S&P INTL LOW | 46138E230 |
| — | POLYONE CORP | 15,673 | $411 | 0.0% | $18.96 | — | COM | 73179P106 |
| GUSH | DIREXION SHS ETF TR | 11,926 | $409 | 0.0% | $34.29 | — | OIL GAS BL 2X SH | 25460G500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,539 | $409 | 0.0% | $66.92 | — | HLTH CARE ALPH | 33734X143 |
| UAA | UNDER ARMOUR INC | 41,949 | $409 | 0.0% | $18.92 | -49.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 46,003 | $407 | 0.0% | $21.73 | -60.9% | CL C | 904311206 |
| COKE | COCA COLA CONSOLIDATED INC | 1,770 | $406 | 0.0% | $16.71 | +33.5% | COM | 191098102 |
| SPIB | SPDR SER TR | 11,104 | $406 | 0.0% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| RMBS | RAMBUS INC DEL | 26,600 | $404 | 0.0% | $11.86 | +18.8% | COM | 750917106 |
| EEMV | ISHARES INC | 7,757 | $403 | 0.0% | $54.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | BLACKROCK MUNIENHANCED FD IN | 36,773 | $403 | 0.0% | $11.37 | — | COM | 09253Y100 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,010 | $403 | 0.0% | $13.85 | — | COM | 72200T103 |
| CRL | CHARLES RIV LABS INTL INC | 2,304 | $402 | 0.0% | $107.33 | +48.7% | COM | 159864107 |
| GIB | CGI INC | 6,382 | $402 | 0.0% | $70.16 | -11.7% | CL A SUB VTG | 12532H104 |
| — | AMCOR PLC | 39,367 | $402 | 0.0% | $8.41 | -12.0% | ORD | G0250X107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,925 | $401 | 0.0% | $77.22 | -53.7% | COM | 55303J106 |
| AEM | AGNICO EAGLE MINES LTD | 6,255 | $401 | 0.0% | $43.32 | +19.4% | COM | 008474108 |
| ILCB | ISHARES TR | 2,295 | $401 | 0.0% | $131.73 | — | MRNGSTR LG-CP ET | 464287127 |
| QNST | QUINSTREET INC | 38,275 | $400 | 0.0% | $8.48 | +13.8% | COM | 74874Q100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,752 | $399 | 0.0% | $13.98 | — | COM | 670651108 |
| ROM | PROSHARES TR | 2,133 | $398 | 0.0% | $126.92 | — | PSHS ULTRA TECH | 74347R693 |
| TPH | TRI POINTE GROUP INC | 27,050 | $397 | 0.0% | $13.08 | -6.3% | COM | 87265H109 |
| LNC | LINCOLN NATL CORP IND | 10,761 | $396 | 0.0% | $38.75 | -31.3% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,236 | $396 | 0.0% | $107.16 | +1.2% | COM | 459506101 |
| WPP | WPP PLC NEW | 10,115 | $396 | 0.0% | $92.41 | — | ADR | 92937A102 |
| PNTG | PENNANT GROUP INC | 17,484 | $395 | 0.0% | $22.89 | -8.5% | COM | 70805E109 |
| IAT | ISHARES TR | 11,656 | $394 | 0.0% | $33.80 | — | US REGNL BKS ETF | 464288778 |
| TRP | TC ENERGY CORP | 9,144 | $392 | 0.0% | $34.62 | -3.4% | COM | 87807B107 |
| CDW | CDW CORP | 3,376 | $392 | 0.0% | $89.93 | +12.5% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 3,008 | $390 | 0.0% | $148.56 | -23.0% | COM | 963320106 |
| — | MIRATI THERAPEUTICS INC | 3,400 | $388 | 0.0% | $104.39 | — | COM | 60468T105 |
| AGCO | AGCO CORP | 6,970 | $387 | 0.0% | $42.22 | +3.2% | COM | 001084102 |
| — | ELDORADO RESORTS INC | 9,654 | $387 | 0.0% | $40.09 | — | COM | 28470R102 |
| — | AMEDISYS INC | 1,952 | $387 | 0.0% | $125.40 | — | COM | 023436108 |
| — | INTL FCSTONE INC | 7,013 | $386 | 0.0% | $44.85 | — | COM | 46116V105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $383 | 0.0% | $14.63 | — | COM | 09249L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,470 | $382 | 0.0% | $13.86 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 6,500 | $382 | 0.0% | $46.04 | +162.3% | Put | 023135106 |
| — | LUMINEX CORP DEL | 11,734 | $382 | 0.0% | $20.64 | — | COM | 55027E102 |
| — | CHIMERA INVT CORP | 39,727 | $382 | 0.0% | $16.15 | — | COM NEW | 16934Q208 |
| IXJ | ISHARES TR | 5,539 | $381 | 0.0% | $79.27 | — | GLOB HLTHCRE ETF | 464287325 |
| SAM | BOSTON BEER INC | 710 | $381 | 0.0% | $264.45 | +83.1% | CL A | 100557107 |
| TNA | DIREXION SHS ETF TR | 13,835 | $379 | 0.0% | $31.09 | — | DLY SMCAP BULL3X | 25459W847 |
| BMO | BANK MONTREAL QUE | 7,141 | $379 | 0.0% | $49.73 | -19.3% | COM | 063671101 |
| EWZS | ISHARES TR | 30,000 | $379 | 0.0% | $9.60 | — | BRAZIL SM-CP ETF | 464289131 |
| EHC | ENCOMPASS HEALTH CORP | 6,119 | $379 | 0.0% | $40.37 | +25.1% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 33,309 | $378 | 0.0% | $25.17 | -66.7% | COM | 25179M103 |
| — | DRAFTKINGS INC | 11,363 | $378 | 0.0% | $33.27 | — | COM CL A | 26142R104 |
| — | VEDANTA LTD | 67,196 | $377 | 0.0% | $10.48 | — | SPONSORED ADR | 92242Y100 |
| IQV | IQVIA HLDGS INC | 2,657 | $377 | 0.0% | $112.22 | +20.8% | COM | 46266C105 |
| VOC | VOC ENERGY TR | 154,859 | $375 | 0.0% | $3.63 | — | TR UNIT | 91829B103 |
| — | EATON VANCE TX MNG BY WRT OP | 26,487 | $374 | 0.0% | $14.78 | — | COM | 27828Y108 |
| NVDA | NVIDIA CORPORATION | 5,500 | $374 | 0.0% | $3.39 | +137.8% | Call | 67066G104 |
| GVI | ISHARES TR | 3,167 | $373 | 0.0% | $111.12 | — | INTRM GOV CR ETF | 464288612 |
| — | INSEEGO CORP | 32,086 | $372 | 0.0% | $11.59 | — | COM | 45782B104 |
| SVC | SERVICE PPTYS TR | 51,984 | $369 | 0.0% | $12.56 | — | COM SH BEN INT | 81761L102 |
| — | AMARIN CORP PLC | 53,159 | $368 | 0.0% | $17.99 | — | SPONS ADR NEW | 023111206 |
| SPYD | SPDR SER TR | 13,205 | $368 | 0.0% | $37.48 | — | PRTFLO S&P500 HI | 78468R788 |
| PB | PROSPERITY BANCSHARES INC | 6,203 | $368 | 0.0% | $57.82 | -17.0% | COM | 743606105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,859 | $367 | 0.0% | $149.34 | — | VNG RUS1000GRW | 92206C680 |
| — | APHRIA INC | 85,353 | $366 | 0.0% | $5.51 | — | COM | 03765K104 |
| MTN | VAIL RESORTS INC | 2,012 | $366 | 0.0% | $190.20 | -8.0% | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 4,398 | $362 | 0.0% | $105.77 | -31.8% | COM NEW | 30212P303 |
| CHE | CHEMED CORP NEW | 801 | $361 | 0.0% | $307.09 | +42.7% | COM | 16359R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,353 | $361 | 0.0% | $15.35 | +130.0% | COM | 04280A100 |
| — | ALTERYX INC | 2,200 | $361 | 0.0% | $164.09 | — | COM CL A | 02156B103 |
| — | GABELLI EQUITY TR INC | 71,617 | $360 | 0.0% | $6.07 | — | COM | 362397101 |
| IDA | IDACORP INC | 4,125 | $360 | 0.0% | $81.58 | +10.6% | COM | 451107106 |
| — | ENTERCOM COMMUNICATIONS CORP | 259,865 | $359 | 0.0% | $1.38 | — | CL A | 293639100 |
| SCI | SERVICE CORP INTL | 9,238 | $359 | 0.0% | $24.38 | +57.6% | COM | 817565104 |
| ONB | OLD NATL BANCORP IND | 25,992 | $358 | 0.0% | $15.92 | -15.2% | COM | 680033107 |
| SUB | ISHARES TR | 3,316 | $358 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,216 | $357 | 0.0% | $36.76 | — | COM UNIT | 16411Q101 |
| VMC | VULCAN MATLS CO | 3,085 | $357 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| IOSP | INNOSPEC INC | 4,626 | $357 | 0.0% | $67.39 | -0.1% | COM | 45768S105 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,900 | $357 | 0.0% | $24.07 | +31.3% | CL A | 760281204 |
| PHG | KONINKLIJKE PHILIPS N V | 7,593 | $356 | 0.0% | $39.65 | — | NY REG SH NEW | 500472303 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 103,297 | $355 | 0.0% | $1.81 | — | COM NEW | 006743306 |
| — | TALEND S A | 10,251 | $355 | 0.0% | $34.63 | — | ADS | 874224207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,174 | $354 | 0.0% | $59.83 | — | BUYBACK ACHIEV | 46137V308 |
| — | EVOKE PHARMA INC | 100,000 | $354 | 0.0% | $2.26 | — | COM | 30049G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,232 | $354 | 0.0% | $27.33 | — | EMRNG MKT SVRG | 46138E784 |
| WDFC | WD-40 CO | 1,779 | $353 | 0.0% | $153.01 | +8.5% | COM | 929236107 |
| MTB | M & T BK CORP | 3,388 | $352 | 0.0% | $105.97 | -17.2% | COM | 55261F104 |
| MKSI | MKS INSTRS INC | 3,107 | $352 | 0.0% | $78.64 | +21.2% | COM | 55306N104 |
| VOX | VANGUARD WORLD FDS | 3,774 | $351 | 0.0% | $90.11 | — | COMM SRVC ETF | 92204A884 |
| KTB | KONTOOR BRANDS INC | 19,691 | $351 | 0.0% | $17.82 | 0.0% | COM | 50050N103 |
| — | APACHE CORP | 25,947 | $350 | 0.0% | $45.25 | — | COM | 037411105 |
| — | BRAINSTORM CELL THERAPEUTICS | 31,002 | $348 | 0.0% | $11.23 | — | COM NEW | 10501E201 |
| MVIS | MICROVISION INC DEL | 256,000 | $348 | 0.0% | $0.68 | +18.8% | COM NEW | 594960304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,398 | $348 | 0.0% | $21.85 | — | ADR | 585464100 |
| EMB | ISHARES TR | 3,173 | $347 | 0.0% | $111.33 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 4,100 | $347 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| ICLR | ICON PLC | 2,056 | $346 | 0.0% | $104.20 | +51.2% | SHS | G4705A100 |
| — | HESS CORP | 6,670 | $346 | 0.0% | $55.19 | — | COM | 42809H107 |
| — | CO-DIAGNOSTICS INC | 17,816 | $345 | 0.0% | $19.36 | — | COM | 189763105 |
| CTSO | CYTOSORBENTS CORP | 34,735 | $344 | 0.0% | $9.44 | -2.8% | COM NEW | 23283X206 |
| ITT | ITT INC | 5,850 | $344 | 0.0% | $52.30 | +1.3% | COM | 45073V108 |
| CIEN | CIENA CORP | 6,353 | $344 | 0.0% | $39.42 | +26.1% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 9,250 | $340 | 0.0% | $34.53 | -0.5% | COM | 866796105 |
| — | RAVEN INDS INC | 15,780 | $339 | 0.0% | $20.19 | — | COM | 754212108 |
| — | PROSHARES TR | 28,761 | $339 | 0.0% | $11.79 | — | ULTRAPRO SHORT S | 74347B268 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,907 | $339 | 0.0% | $20.96 | -0.7% | COM | 41068X100 |
| — | AMERICAN FIN TR INC | 42,659 | $338 | 0.0% | $11.03 | — | COM CLASS A | 02607T109 |
| — | CORNERSTONE STRATEGIC VALUE | 33,087 | $338 | 0.0% | $13.75 | — | COM | 21924B302 |
| NOK | NOKIA CORP | 76,255 | $336 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| BZH | BEAZER HOMES USA INC | 33,351 | $336 | 0.0% | $18.81 | -57.5% | COM NEW | 07556Q881 |
| XLB | SELECT SECTOR SPDR TR | 5,945 | $335 | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| JBLU | JETBLUE AWYS CORP | 30,642 | $334 | 0.0% | $16.85 | -41.6% | COM | 477143101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,262 | $334 | 0.0% | $50.65 | +24.8% | COM | 686688102 |
| SU | SUNCOR ENERGY INC NEW | 19,736 | $333 | 0.0% | $22.10 | -37.9% | COM | 867224107 |
| — | CREDIT SUISSE GROUP | 32,268 | $333 | 0.0% | $12.51 | — | SPONSORED ADR | 225401108 |
| DECK | DECKERS OUTDOOR CORP | 1,693 | $332 | 0.0% | $25.59 | +7.6% | COM | 243537107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,540 | $332 | 0.0% | $23.48 | — | COM | 78781P105 |
| BE | BLOOM ENERGY CORP | 30,560 | $332 | 0.0% | $11.20 | -30.3% | COM CL A | 093712107 |
| — | HEALTHCARE TR AMER INC | 12,515 | $332 | 0.0% | $27.74 | — | CL A NEW | 42225P501 |
| IQDF | FLEXSHARES TR | 16,528 | $332 | 0.0% | $20.09 | — | INTL QLTDV IDX | 33939L837 |
| AER | AERCAP HOLDINGS NV | 10,751 | $331 | 0.0% | $44.70 | -37.0% | SHS | N00985106 |
| NMFC | NEW MTN FIN CORP | 35,375 | $329 | 0.0% | $5.87 | -25.0% | COM | 647551100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,604 | $329 | 0.0% | $40.29 | — | SPONSORED ADR | 358029106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,198 | $326 | 0.0% | $33.25 | — | S&P500 QUALITY | 46137V241 |
| ALKS | ALKERMES PLC | 16,784 | $326 | 0.0% | $38.08 | -57.4% | SHS | G01767105 |
| HDB | HDFC BANK LTD | 7,151 | $325 | 0.0% | $81.19 | — | SPONSORED ADS | 40415F101 |
| TXRH | TEXAS ROADHOUSE INC | 6,188 | $325 | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 50,037 | $324 | 0.0% | $5.33 | — | COM | 81811M100 |
| BIGGQ | BIG LOTS INC | 7,656 | $322 | 0.0% | $34.25 | -26.2% | COM | 089302103 |
| — | STERICYCLE INC | 5,756 | $322 | 0.0% | $76.98 | — | COM | 858912108 |
| — | SINCLAIR BROADCAST GROUP INC | 17,384 | $321 | 0.0% | $18.47 | — | CL A | 829226109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,791 | $318 | 0.0% | $79.95 | — | SPONSORED ADS | 783513203 |
| TAL | TAL EDUCATION GROUP | 4,648 | $318 | 0.0% | $68.42 | — | SPONSORED ADS | 874080104 |
| MBB | ISHARES TR | 2,864 | $317 | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 7,425 | $317 | 0.0% | $47.83 | — | CORE MSCI EURO | 46434V738 |
| UNM | UNUM GROUP | 19,020 | $316 | 0.0% | $28.06 | -43.8% | COM | 91529Y106 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,981 | $316 | 0.0% | $15.53 | — | COM | 09254F100 |
| — | LIBERTY MEDIA CORP DEL | 9,113 | $315 | 0.0% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 1,042 | $315 | 0.0% | $36.20 | -19.1% | COM | 023586100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 45,615 | $314 | 0.0% | $6.88 | — | COM | 101119105 |
| BMI | BADGER METER INC | 4,971 | $313 | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| SR | SPIRE INC | 4,749 | $312 | 0.0% | $74.71 | — | COM | 84857L101 |
| — | DIREXION SHS ETF TR | 5,137 | $312 | 0.0% | $60.74 | — | DAILY RGNAL BULL | 25460G864 |
| THG | HANOVER INS GROUP INC | 3,066 | $311 | 0.0% | $63.99 | +34.0% | COM | 410867105 |
| CTRA | CABOT OIL & GAS CORP | 18,099 | $311 | 0.0% | $13.68 | +7.9% | COM | 127097103 |
| APT | ALPHA PRO TECH LTD | 17,500 | $310 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,219 | $310 | 0.0% | $50.94 | +14.8% | NAMEN AKT | H17182108 |
| PDD | PINDUODUO INC | 3,600 | $309 | 0.0% | $36.10 | — | SPONSORED ADS | 722304102 |
| OMCL | OMNICELL INC | 4,369 | $309 | 0.0% | $63.66 | +7.5% | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 7,383 | $309 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | CREE INC | 5,203 | $308 | 0.0% | $40.49 | — | COM | 225447101 |
| EPI | WISDOMTREE TR | 15,354 | $308 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| SEIC | SEI INVTS CO | 5,598 | $308 | 0.0% | $46.02 | +5.1% | COM | 784117103 |
| ICVT | ISHARES TR | 4,329 | $307 | 0.0% | $70.92 | — | CONV BD ETF | 46435G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,619 | $307 | 0.0% | $8.82 | — | COM | 27829F108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,044 | $307 | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| HNI | HNI CORP | 10,000 | $306 | 0.0% | $34.73 | -26.7% | COM | 404251100 |
| — | PEOPLES UNITED FINANCIAL INC | 26,447 | $306 | 0.0% | $15.83 | — | COM | 712704105 |
| XYZ | SQUARE INC | 9,900 | $306 | 0.0% | $69.10 | +10.8% | Call | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,646 | $305 | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,023 | $304 | 0.0% | $159.97 | — | S&P MDCP400 PR | 46137V217 |
| — | NIC INC | 13,246 | $304 | 0.0% | $17.35 | — | COM | 62914B100 |
| PAAS | PAN AMERN SILVER CORP | 10,004 | $304 | 0.0% | $16.93 | +40.1% | COM | 697900108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,238 | $303 | 0.0% | $129.00 | — | S&P500 EQL STP | 46137V373 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,016 | $303 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| KWEB | KRANESHARES TR | 4,891 | $303 | 0.0% | $49.97 | — | CSI CHI INTERNET | 500767306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,574 | $301 | 0.0% | $55.11 | -26.0% | SHS - A - | N53745100 |
| FNDC | SCHWAB STRATEGIC TR | 10,927 | $301 | 0.0% | $33.55 | — | SCHWB FDT INT SC | 808524748 |
| CPT | CAMDEN PPTY TR | 3,293 | $300 | 0.0% | $73.44 | -0.9% | SH BEN INT | 133131102 |
| IHF | ISHARES TR | 1,554 | $300 | 0.0% | $193.05 | — | US HLTHCR PR ETF | 464288828 |
| TRN | TRINITY INDS INC | 14,093 | $300 | 0.0% | $18.32 | -15.6% | COM | 896522109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,158 | $300 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| GL | GLOBE LIFE INC | 4,044 | $300 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| IYC | ISHARES TR | 1,364 | $299 | 0.0% | $157.07 | — | U.S. CNSM SV ETF | 464287580 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 301,500 | $299 | 0.0% | $5.49 | — | COM UNIT LTD | 866142102 |
| OMC | OMNICOM GROUP INC | 5,473 | $299 | 0.0% | $56.45 | -21.6% | COM | 681919106 |
| — | BELLRING BRANDS INC | 15,000 | $299 | 0.0% | $17.07 | — | COM CL A | 079823100 |
| — | SOUTH JERSEY INDS INC | 11,935 | $298 | 0.0% | $24.96 | — | COM | 838518108 |
| ARTY | ISHARES TR | 10,032 | $297 | 0.0% | $29.61 | — | ROBOTICS ARTIF | 46435U556 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,023 | $297 | 0.0% | $26.56 | — | COM UT REP LP | 86765K109 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,225 | $297 | 0.0% | $3.62 | +5.6% | COM NEW | 83587F202 |
| MNKD | MANNKIND CORP | 169,315 | $296 | 0.0% | $1.83 | -23.4% | COM NEW | 56400P706 |
| WAB | WABTEC | 5,125 | $295 | 0.0% | $74.21 | -26.1% | COM | 929740108 |
| PSEC | PROSPECT CAP CORP | 57,670 | $295 | 0.0% | $2.45 | -6.0% | COM | 74348T102 |
| — | CERIDIAN HCM HLDG INC | 3,727 | $295 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,571 | $294 | 0.0% | $11.38 | — | UNIT | 85207H104 |
| SIG | SIGNET JEWELERS LIMITED | 28,532 | $293 | 0.0% | $19.30 | -51.5% | SHS | G81276100 |
| — | AIR TRANSPORT SERVICES GRP I | 13,146 | $293 | 0.0% | $20.86 | — | COM | 00922R105 |
| CUBE | CUBESMART | 10,854 | $293 | 0.0% | $26.65 | — | COM | 229663109 |
| AAON | AAON INC | 5,384 | $292 | 0.0% | $21.22 | +53.7% | COM PAR $0.004 | 000360206 |
| EWA | ISHARES INC | 15,095 | $291 | 0.0% | $15.93 | — | MSCI AUST ETF | 464286103 |
| SFIX | STITCH FIX INC | 11,654 | $291 | 0.0% | $24.33 | -18.9% | COM CL A | 860897107 |
| WBS | WEBSTER FINL CORP CONN | 10,120 | $290 | 0.0% | $43.34 | -38.9% | COM | 947890109 |
| — | COUPA SOFTWARE INC | 1,045 | $290 | 0.0% | $277.51 | — | COM | 22266L106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $290 | 0.0% | $149.28 | — | SHS | M8737E108 |
| DHI | D R HORTON INC | 5,212 | $289 | 0.0% | $38.15 | +20.1% | COM | 23331A109 |
| EXPO | EXPONENT INC | 3,574 | $289 | 0.0% | $50.06 | +35.0% | COM | 30214U102 |
| — | WPX ENERGY INC | 45,329 | $289 | 0.0% | $9.64 | — | COM | 98212B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,395 | $288 | 0.0% | $30.65 | — | COM | 55608B105 |
| TRGP | TARGA RES CORP | 14,329 | $288 | 0.0% | $21.79 | -38.4% | COM | 87612G101 |
| FTS | FORTIS INC | 7,562 | $288 | 0.0% | $32.74 | -6.1% | COM | 349553107 |
| PYPL | PAYPAL HLDGS INC | 13,100 | $288 | 0.0% | $68.99 | +99.8% | Call | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC | 18,487 | $287 | 0.0% | $16.46 | -31.8% | COM | 47233W109 |
| TMFC | RBB FD INC | 10,263 | $287 | 0.0% | $21.84 | — | MOTLEY FOL ETF | 74933W601 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,564 | $287 | 0.0% | $63.12 | +7.2% | COM | 198516106 |
| ADBE | ADOBE INC | 9,400 | $286 | 0.0% | $152.13 | +143.6% | Call | 00724F101 |
| NWL | NEWELL BRANDS INC | 18,025 | $286 | 0.0% | $20.37 | -47.7% | COM | 651229106 |
| FBNC | FIRST BANCORP N C | 11,397 | $286 | 0.0% | $21.91 | -3.8% | COM | 318910106 |
| BALL | BALL CORP | 4,112 | $286 | 0.0% | $46.77 | +35.1% | COM | 058498106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,036 | $286 | 0.0% | $13.44 | — | COM | 6706ER101 |
| WGO | WINNEBAGO INDS INC | 4,271 | $285 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| APPN | APPIAN CORP | 5,563 | $285 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,769 | $284 | 0.0% | $20.86 | — | COM | 27828G107 |
| LEN | LENNAR CORP | 4,614 | $284 | 0.0% | $44.92 | +5.3% | CL A | 526057104 |
| XHB | SPDR SER TR | 6,455 | $283 | 0.0% | $43.84 | — | S&P HOMEBUILD | 78464A888 |
| — | HOWARD HUGHES CORP | 5,419 | $282 | 0.0% | $122.12 | — | COM | 44267D107 |
| SMTC | SEMTECH CORP | 5,394 | $282 | 0.0% | $36.70 | +27.5% | COM | 816850101 |
| — | CHINA MOBILE LIMITED | 8,323 | $280 | 0.0% | $37.70 | — | SPONSORED ADR | 16941M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,191 | $280 | 0.0% | $70.10 | — | CL A | 512816109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,185 | $280 | 0.0% | $20.75 | — | COM SHS | 670699107 |
| IRBTQ | IROBOT CORP | 3,341 | $280 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| EZM | WISDOMTREE TR | 8,606 | $280 | 0.0% | $32.54 | — | US MIDCAP FUND | 97717W570 |
| — | IVERIC BIO INC | 54,921 | $280 | 0.0% | $1.29 | — | COM | 46583P102 |
| GEN | NORTONLIFELOCK INC | 14,101 | $280 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| MSEX | MIDDLESEX WATER CO | 4,146 | $279 | 0.0% | $39.52 | +60.2% | COM | 596680108 |
| HEI/A | HEICO CORP NEW | 3,439 | $279 | 0.0% | $73.59 | +4.5% | CL A | 422806208 |
| AAPL | APPLE INC | 86,700 | $279 | 0.0% | $25.60 | +193.3% | Put | 037833100 |
| MDYG | SPDR SER TR | 5,173 | $278 | 0.0% | $73.92 | — | S&P 400 MDCP GRW | 78464A821 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,253 | $278 | 0.0% | $18.11 | — | HIG YLD EQ DIV | 46137V563 |
| AIVL | WISDOMTREE TR | 3,770 | $278 | 0.0% | $79.35 | — | US DIVID EX FNCL | 97717W406 |
| MORT | VANECK VECTORS ETF TR | 20,570 | $277 | 0.0% | $20.72 | — | MTG REIT INCOME | 92189F452 |
| SIXG | ETF SER SOLUTIONS | 10,130 | $276 | 0.0% | $27.25 | — | DEFIANCE NEXT | 26922A289 |
| TKR | TIMKEN CO | 6,018 | $274 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| — | BLACKROCK MUNI INCOME TR II | 18,640 | $274 | 0.0% | $15.11 | — | COM | 09249N101 |
| GAIA | GAIA INC NEW | 32,690 | $274 | 0.0% | $8.40 | +3.4% | CL A | 36269P104 |
| BRO | BROWN & BROWN INC | 6,724 | $274 | 0.0% | $34.87 | +6.4% | COM | 115236101 |
| — | DUNKIN BRANDS GROUP INC | 4,178 | $273 | 0.0% | $56.99 | — | COM | 265504100 |
| GPRO | GOPRO INC | 57,398 | $273 | 0.0% | $30.74 | -87.7% | CL A | 38268T103 |
| IHE | ISHARES TR | 1,776 | $273 | 0.0% | $151.86 | — | U.S. PHARMA ETF | 464288836 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,014 | $272 | 0.0% | $32.45 | — | UNIT LTD PARTN | 864482104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,063 | $272 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,056 | $272 | 0.0% | $14.52 | — | COM | 670972108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,036 | $271 | 0.0% | $64.97 | — | INTL DVD ETF | 921946810 |
| SDOG | ALPS ETF TR | 7,400 | $269 | 0.0% | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| LNTH | LANTHEUS HLDGS INC | 18,749 | $268 | 0.0% | $19.74 | -33.1% | COM | 516544103 |
| FHLC | FIDELITY COVINGTON TR | 5,388 | $268 | 0.0% | $46.45 | — | MSCI HLTH CARE I | 316092600 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,500 | $267 | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| MTDR | MATADOR RES CO | 31,410 | $267 | 0.0% | $19.90 | -64.9% | COM | 576485205 |
| W | WAYFAIR INC | 1,351 | $267 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| RDY | DR REDDYS LABS LTD | 5,015 | $266 | 0.0% | $59.35 | — | ADR | 256135203 |
| MPAA | MOTORCAR PTS AMER INC | 15,030 | $266 | 0.0% | $18.93 | -25.4% | COM | 620071100 |
| FATE | FATE THERAPEUTICS INC | 7,717 | $265 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| EWC | ISHARES INC | 10,200 | $264 | 0.0% | $26.49 | — | MSCI CDA ETF | 464286509 |
| — | ZENDESK INC | 2,982 | $264 | 0.0% | $75.51 | — | COM | 98936J101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,700 | $264 | 0.0% | $23.27 | — | COM | 41013V100 |
| — | BLACKROCK MUNIASSETS FD INC | 18,939 | $263 | 0.0% | $13.89 | — | COM | 09254J102 |
| CAR | AVIS BUDGET GROUP | 11,494 | $263 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| — | MTS SYS CORP | 14,834 | $261 | 0.0% | $22.42 | — | COM | 553777103 |
| BANF | BANCFIRST CORP | 6,432 | $261 | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| DLHC | DLH HLDGS CORP | 35,626 | $261 | 0.0% | $4.32 | +44.8% | COM | 23335Q100 |
| NG | NOVAGOLD RES INC | 28,455 | $261 | 0.0% | $5.94 | +70.5% | COM NEW | 66987E206 |
| CRON | CRONOS GROUP INC | 43,479 | $261 | 0.0% | $9.33 | -34.5% | COM | 22717L101 |
| NVRI | HARSCO CORP | 19,247 | $260 | 0.0% | $23.10 | -56.5% | COM | 415864107 |
| — | CROSSFIRST BANKSHARES INC | 26,616 | $260 | 0.0% | $12.18 | — | COM | 22766M109 |
| — | HMS HLDGS CORP | 8,000 | $259 | 0.0% | $32.84 | — | COM | 40425J101 |
| NTRA | NATERA INC | 5,145 | $257 | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,416 | $257 | 0.0% | $34.65 | — | COM | 36467J108 |
| WSO | WATSCO INC | 1,445 | $257 | 0.0% | $150.71 | +9.8% | COM | 942622200 |
| BCS | BARCLAYS PLC | 45,322 | $257 | 0.0% | $8.91 | — | ADR | 06738E204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,785 | $256 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| RYN | RAYONIER INC | 10,335 | $256 | 0.0% | $24.77 | — | COM | 754907103 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 8,590 | $255 | 0.0% | $29.69 | — | NAS CLNEDG GREEN | 33733E500 |
| ALLE | ALLEGION PLC | 2,498 | $255 | 0.0% | $82.51 | +11.0% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,411 | $255 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| — | PROSHARES TR | 33,580 | $254 | 0.0% | $15.72 | — | ULTRAPRO SHT QQQ | 74347G408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $253 | 0.0% | $249.78 | +44.0% | CL A | 31946M103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 18,221 | $253 | 0.0% | $13.49 | — | COM | 09254N103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 16,180 | $252 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| HTGC | HERCULES CAPITAL INC | 23,970 | $251 | 0.0% | $13.05 | -22.2% | COM | 427096508 |
| — | JUNIPER NETWORKS INC | 10,961 | $251 | 0.0% | $19.14 | — | COM | 48203R104 |
| HWM | HOWMET AEROSPACE INC | 15,775 | $250 | 0.0% | $18.86 | -31.3% | COM | 443201108 |
| — | VIVINT SOLAR INC | 25,185 | $249 | 0.0% | $9.89 | — | COM | 92854Q106 |
| FSK | FS KKR CAPITAL CORP | 17,771 | $249 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| CDC | VICTORY PORTFOLIOS II | 5,353 | $249 | 0.0% | $46.52 | — | VCSHS US EQ INCM | 92647N824 |
| TCOM | TRIP COM GROUP LTD | 9,574 | $248 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| AMH | AMERICAN HOMES 4 RENT | 9,219 | $248 | 0.0% | $26.90 | — | CL A | 02665T306 |
| NAIL | DIREXION SHS ETF TR | 9,120 | $246 | 0.0% | $26.97 | — | DALY HOM B&S BUL | 25490K596 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,673 | $246 | 0.0% | $206.91 | -20.2% | CL A | 55825T103 |
| EQNR | EQUINOR ASA | 17,020 | $246 | 0.0% | $23.56 | — | SPONSORED ADR | 29446M102 |
| BNS | BANK NOVA SCOTIA B C | 5,935 | $245 | 0.0% | $35.53 | -17.1% | COM | 064149107 |
| RES | RPC INC | 79,706 | $245 | 0.0% | $10.84 | -74.3% | COM | 749660106 |
| AYI | ACUITY BRANDS INC | 2,558 | $245 | 0.0% | $180.35 | -52.1% | COM | 00508Y102 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $243 | 0.0% | $17.43 | — | COM | 048269203 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,212 | $243 | 0.0% | $23.29 | — | COM SHS | 72202D106 |
| BIO | BIO RAD LABS INC | 537 | $242 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| — | INVESCO QUALITY MUN INCOME T | 20,304 | $242 | 0.0% | $12.55 | — | COM | 46133G107 |
| — | CALAMOS CONV & HIGH INCOME F | 21,282 | $241 | 0.0% | $10.25 | — | COM SHS | 12811P108 |
| HQY | HEALTHEQUITY INC | 4,109 | $241 | 0.0% | $63.24 | -12.6% | COM | 42226A107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,439 | $241 | 0.0% | $167.48 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIFE STORAGE INC | 2,534 | $241 | 0.0% | $84.50 | — | COM | 53223X107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,996 | $240 | 0.0% | $120.24 | — | MIDCP 400 IDX | 921932885 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,167 | $240 | 0.0% | $34.93 | — | DYNMC LRG VALU | 46137V738 |
| — | PENN VA CORP | 25,151 | $240 | 0.0% | $9.54 | — | COM | 70788V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 63,673 | $238 | 0.0% | $10.74 | — | COM | 46131B100 |
| OMER | OMEROS CORP | 16,175 | $238 | 0.0% | $14.93 | 0.0% | COM | 682143102 |
| ACA | ARCOSA INC | 5,641 | $238 | 0.0% | $33.46 | +12.9% | COM | 039653100 |
| SON | SONOCO PRODS CO | 4,546 | $238 | 0.0% | $35.23 | +14.8% | COM | 835495102 |
| WIP | SPDR SER TR | 4,508 | $237 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| — | AMYRIS INC | 55,537 | $237 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| FDIS | FIDELITY COVINGTON TR | 4,544 | $236 | 0.0% | $45.77 | — | MSCI CONSM DIS | 316092204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,726 | $234 | 0.0% | $13.81 | — | COM | 006212104 |
| IEO | ISHARES TR | 6,927 | $234 | 0.0% | $22.87 | — | US OIL GS EX ETF | 464288851 |
| MXL | MAXLINEAR INC | 10,913 | $234 | 0.0% | $15.90 | +8.5% | COM | 57776J100 |
| — | CARDIOVASCULAR SYS INC DEL | 7,414 | $234 | 0.0% | $42.87 | — | COM | 141619106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,480 | $234 | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| BOX | BOX INC | 11,232 | $233 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| WEX | WEX INC | 1,415 | $233 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| PZZA | PAPA JOHNS INTL INC | 2,939 | $233 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| R | RYDER SYS INC | 6,192 | $232 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| RWO | SPDR INDEX SHS FDS | 5,935 | $232 | 0.0% | $50.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO DYNAMIC INCOME FD | 9,368 | $232 | 0.0% | $30.85 | — | SHS | 72201Y101 |
| PRK | PARK NATL CORP | 3,268 | $230 | 0.0% | $73.17 | 0.0% | COM | 700658107 |
| RACE | FERRARI N V | 1,344 | $230 | 0.0% | $161.16 | 0.0% | COM | N3167Y103 |
| UI | UBIQUITI INC | 1,316 | $230 | 0.0% | $121.25 | +38.4% | COM | 90353W103 |
| SPTL | SPDR SER TR | 4,882 | $229 | 0.0% | $47.15 | — | PORTFOLIO LN TSR | 78464A664 |
| OTEX | OPEN TEXT CORP | 5,385 | $229 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| GERN | GERON CORP | 104,381 | $228 | 0.0% | $1.62 | -7.8% | COM | 374163103 |
| NEU | NEWMARKET CORP | 566 | $227 | 0.0% | $345.28 | +5.9% | COM | 651587107 |
| ESLT | ELBIT SYS LTD | 1,659 | $227 | 0.0% | $149.72 | -14.7% | ORD | M3760D101 |
| GAIN | GLADSTONE INVT CORP | 22,205 | $227 | 0.0% | $4.78 | +14.1% | COM | 376546107 |
| RHI | ROBERT HALF INTL INC | 4,304 | $227 | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| HRB | BLOCK H & R INC | 15,900 | $227 | 0.0% | $19.28 | -33.8% | COM | 093671105 |
| — | CORESITE RLTY CORP | 1,864 | $226 | 0.0% | $107.11 | — | COM | 21870Q105 |
| PRLB | PROTO LABS INC | 1,999 | $225 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| — | EATON VANCE ENH EQTY INC FD | 12,790 | $225 | 0.0% | $14.22 | — | COM | 278277108 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $224 | 0.0% | $176.11 | -19.1% | COM | 44980X109 |
| GDXJ | VANECK VECTORS ETF TR | 4,496 | $223 | 0.0% | $38.25 | — | JR GOLD MINERS E | 92189F791 |
| NEAR | ISHARES U S ETF TR | 4,469 | $223 | 0.0% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| LPX | LOUISIANA PAC CORP | 8,643 | $222 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,787 | $221 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| MDU | MDU RES GROUP INC | 9,949 | $221 | 0.0% | $6.87 | +2.3% | COM | 552690109 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 13,917 | $221 | 0.0% | $11.86 | — | GBL CLEAN ENRG | 46138G847 |
| — | BK OF AMERICA CORP | 165 | $221 | 0.0% | $1339.39 | — | 7.25%CNV PFD L | 060505682 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,129 | $220 | 0.0% | $19.46 | — | SHS BEN INT | 97718W108 |
| EFA | ISHARES TR | 27,900 | $220 | 0.0% | $60.62 | — | Put | 464287465 |
| — | VERRICA PHARMACEUTICALS INC | 20,000 | $220 | 0.0% | $11.00 | — | COM | 92511W108 |
| EWH | ISHARES INC | 10,214 | $218 | 0.0% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| PNR | PENTAIR PLC | 5,750 | $218 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,829 | $218 | 0.0% | $18.91 | — | COM | 338478100 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,580 | $218 | 0.0% | $21.54 | — | FTSE RAFI EMNG | 46138E727 |
| — | WISDOMTREE TR | 8,633 | $217 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| — | MYOKARDIA INC | 2,251 | $217 | 0.0% | $96.40 | — | COM | 62857M105 |
| AXTA | AXALTA COATING SYS LTD | 9,598 | $216 | 0.0% | $20.46 | 0.0% | COM | G0750C108 |
| DWX | SPDR INDEX SHS FDS | 6,516 | $216 | 0.0% | $38.02 | — | S&P INTL ETF | 78463X772 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,794 | $216 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,877 | $216 | 0.0% | $21.87 | — | BULSHS 2022 CB | 46138J882 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,777 | $215 | 0.0% | $24.50 | — | S&P SMCP VLU MNT | 46137V480 |
| — | II-VI INC | 4,530 | $214 | 0.0% | $47.24 | — | COM | 902104108 |
| CC | CHEMOURS CO | 13,971 | $214 | 0.0% | $25.71 | -60.1% | COM | 163851108 |
| USFD | US FOODS HLDG CORP | 10,751 | $212 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| — | PROSHARES TR | 9,468 | $212 | 0.0% | $26.70 | — | SHORT S&P 500 NE | 74347B425 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,351 | $212 | 0.0% | $25.39 | — | SHS | 336917109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,772 | $212 | 0.0% | $36.73 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,196 | $211 | 0.0% | $12.99 | — | COM | 09254E103 |
| AAP | ADVANCE AUTO PARTS INC | 1,478 | $210 | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| — | EATON VANCE CORP | 5,434 | $210 | 0.0% | $38.65 | — | COM NON VTG | 278265103 |
| UPRO | PROSHARES TR | 4,729 | $210 | 0.0% | $44.41 | — | ULTRPRO S&P500 | 74347X864 |
| SVM | SILVERCORP METALS INC | 39,024 | $210 | 0.0% | $3.48 | +20.8% | COM | 82835P103 |
| — | SPX CORP | 5,087 | $209 | 0.0% | $41.09 | — | COM | 784635104 |
| — | BARNES GROUP INC | 5,289 | $209 | 0.0% | $35.03 | — | COM | 067806109 |
| — | YAMANA GOLD INC | 38,068 | $208 | 0.0% | $2.99 | — | COM | 98462Y100 |
| UYG | PROSHARES TR | 7,146 | $208 | 0.0% | $29.11 | — | ULTRA FNCLS NEW | 74347X633 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,065 | $208 | 0.0% | $11.50 | — | COM | 27829C105 |
| BBH | VANECK VECTORS ETF TR | 1,279 | $208 | 0.0% | $162.63 | — | BIOTECH ETF | 92189F726 |
| — | TRANSAMERICA ETF TR | 4,711 | $208 | 0.0% | $44.15 | — | DELTASHS S&P INT | 89349P404 |
| MDB | MONGODB INC | 919 | $208 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| — | LAREDO PETROLEUM INC | 15,010 | $208 | 0.0% | $13.86 | — | COM | 516806205 |
| ONCY | ONCOLYTICS BIOTECH INC | 110,000 | $207 | 0.0% | $2.40 | -21.6% | COM NEW | 682310875 |
| FLS | FLOWSERVE CORP | 7,254 | $207 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| BWXT | BWX TECHNOLOGIES INC | 3,650 | $207 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| CACI | CACI INTL INC | 952 | $206 | 0.0% | $200.25 | +19.4% | CL A | 127190304 |
| ITB | ISHARES TR | 4,673 | $206 | 0.0% | $44.08 | — | US HOME CONS ETF | 464288752 |
| — | MAXAR TECHNOLOGIES INC | 11,494 | $206 | 0.0% | $15.83 | — | COM | 57778K105 |
| DDD | 3-D SYS CORP DEL | 29,492 | $206 | 0.0% | $12.26 | -39.0% | COM NEW | 88554D205 |
| LEA | LEAR CORP | 1,886 | $206 | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| — | VICTORY PORTFOLIOS II | 7,646 | $206 | 0.0% | $26.94 | — | VCSHS DEV ENH VL | 92647N816 |
| EAT | BRINKER INTL INC | 8,556 | $205 | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 20,050 | $205 | 0.0% | $9.59 | — | COM | 67062C107 |
| AWR | AMER STATES WTR CO | 2,600 | $204 | 0.0% | $74.83 | -4.8% | COM | 029899101 |
| — | ZUORA INC | 15,960 | $203 | 0.0% | $8.18 | — | COM CL A | 98983V106 |
| — | KIRKLAND LAKE GOLD LTD | 4,928 | $203 | 0.0% | $41.19 | — | COM | 49741E100 |
| TU | TELUS CORPORATION | 12,054 | $202 | 0.0% | $16.64 | 0.0% | COM | 87971M103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,886 | $202 | 0.0% | $48.58 | — | S&P MIDCP LOW | 46138E198 |
| RWT | REDWOOD TR INC | 28,886 | $202 | 0.0% | $6.99 | — | COM | 758075402 |
| BTG | B2GOLD CORP | 35,585 | $202 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| FAN | FIRST TR EXCHANGE TRADED FD | 14,020 | $202 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $200 | 0.0% | $3.15 | — | COM | 38119T807 |
| — | CADENCE BANCORPORATION | 22,570 | $200 | 0.0% | $17.98 | — | CL A | 12739A100 |
| NODK | NI HLDGS INC | 13,533 | $200 | 0.0% | $15.92 | -14.7% | COM | 65342T106 |
| FLL | FULL HOUSE RESORTS INC | 150,714 | $200 | 0.0% | $2.83 | -46.3% | COM | 359678109 |
| PTEN | PATTERSON UTI ENERGY INC | 57,767 | $200 | 0.0% | $17.73 | -80.6% | COM | 703481101 |
| HL | HECLA MNG CO | 61,128 | $200 | 0.0% | $4.05 | -33.8% | COM | 422704106 |
| MORN | MORNINGSTAR INC | 1,420 | $200 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| AGI | ALAMOS GOLD INC NEW | 21,160 | $198 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| — | BROOKFIELD PROPERTY PARTRS L | 19,819 | $196 | 0.0% | $8.16 | — | UNIT LTD PARTN | G16249107 |
| EUFN | ISHARES TR | 13,798 | $196 | 0.0% | $17.31 | — | MSCI EURO FL ETF | 464289180 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,483 | $195 | 0.0% | $14.46 | — | COM | 78573L106 |
| ARKK | ARK ETF TR | 18,000 | $195 | 0.0% | $57.47 | — | Call | 00214Q104 |
| — | QEP RESOURCES INC | 150,437 | $194 | 0.0% | $5.12 | — | COM | 74733V100 |
| — | BLACKROCK CR ALLOCATION INCO | 14,676 | $194 | 0.0% | $13.22 | — | COM | 092508100 |
| ORI | OLD REP INTL CORP | 11,766 | $192 | 0.0% | $11.84 | -17.3% | COM | 680223104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,411 | $191 | 0.0% | $14.76 | — | COM | 67066Y105 |
| — | VERASTEM INC | 110,547 | $190 | 0.0% | $3.52 | — | COM | 92337C104 |
| ATEC | ALPHATEC HLDGS INC | 40,220 | $189 | 0.0% | $4.42 | 0.0% | COM NEW | 02081G201 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $187 | 0.0% | $14.44 | — | COM | 01864U106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,283 | $187 | 0.0% | $27.63 | — | UNIT LTD PARTNER | 226344208 |
| — | PIERIS PHARMACEUTICALS INC | 60,025 | $186 | 0.0% | $3.36 | — | COM | 720795103 |
| — | BRISTOL-MYERS SQUIBB CO | 51,816 | $186 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EQUITRANS MIDSTREAM CORP | 22,341 | $186 | 0.0% | $8.33 | — | COM | 294600101 |
| DB | DEUTSCHE BANK A G | 19,400 | $185 | 0.0% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| AG | FIRST MAJESTIC SILVER CORP | 18,447 | $184 | 0.0% | $7.05 | +18.6% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 18,983 | $183 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| — | VIPER ENERGY PARTNERS LP | 17,607 | $182 | 0.0% | $10.34 | — | COM UNT RP INT | 92763M105 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,000 | $181 | 0.0% | $6.22 | — | BEN UNIT CTF | 02364V107 |
| APLE | APPLE HOSPITALITY REIT INC | 18,780 | $181 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| UBS | UBS GROUP AG | 15,723 | $181 | 0.0% | $14.18 | -27.4% | SHS | H42097107 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,690 | $180 | 0.0% | $10.24 | — | COM | 09255P107 |
| — | SITE CENTERS CORP | 22,229 | $180 | 0.0% | $11.06 | — | COM | 82981J109 |
| — | NUVEEN PFD & INCM SECURTIES | 21,115 | $178 | 0.0% | $9.26 | — | COM | 67072C105 |
| ERIC | ERICSSON | 18,988 | $177 | 0.0% | $9.25 | — | ADR B SEK 10 | 294821608 |
| — | ICAD INC | 17,671 | $177 | 0.0% | $7.81 | — | COM NEW | 44934S206 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,192 | $175 | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| FNWB | FIRST NORTHWEST BANCORP | 14,060 | $175 | 0.0% | $14.43 | -26.4% | COM | 335834107 |
| OVV | OVINTIV INC | 18,302 | $175 | 0.0% | $11.88 | -41.3% | COM | 69047Q102 |
| ARKK | ARK ETF TR | 2,456 | $175 | 0.0% | $57.47 | — | INNOVATION ETF | 00214Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,870 | $175 | 0.0% | $10.11 | +2.3% | COM | 00972D105 |
| DXC | DXC TECHNOLOGY CO | 10,501 | $173 | 0.0% | $55.59 | -71.4% | COM | 23355L106 |
| — | ENGLOBAL CORP | 166,341 | $171 | 0.0% | $1.68 | — | COM | 293306106 |
| III | INFORMATION SVCS GROUP INC | 81,370 | $168 | 0.0% | $3.10 | -41.3% | COM | 45675Y104 |
| — | BLACKROCK RES & COMMODITIES | 27,356 | $168 | 0.0% | $8.74 | — | SHS | 09257A108 |
| FTI | TECHNIPFMC PLC | 24,448 | $167 | 0.0% | $21.85 | -73.8% | COM | G87110105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $167 | 0.0% | $11.96 | — | COM | 67090H102 |
| VKTX | VIKING THERAPEUTICS INC | 22,973 | $166 | 0.0% | $10.56 | -37.1% | COM | 92686J106 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $165 | 0.0% | $128.41 | +99.1% | Call | 550021109 |
| — | SUTRO BIOPHARMA INC | 21,273 | $165 | 0.0% | $11.39 | — | COM | 869367102 |
| — | DIEBOLD NXDF INC | 27,039 | $164 | 0.0% | $6.07 | — | COM | 253651103 |
| FULT | FULTON FINL CORP PA | 15,414 | $162 | 0.0% | $12.05 | -29.6% | COM | 360271100 |
| — | VENATOR MATLS PLC | 90,700 | $162 | 0.0% | $4.08 | — | SHS | G9329Z100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,608 | $160 | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,674 | $158 | 0.0% | $12.52 | — | COM | 01879R106 |
| — | FORTUNA SILVER MINES INC | 30,620 | $156 | 0.0% | $4.18 | — | COM | 349915108 |
| BLDP | BALLARD PWR SYS INC NEW | 10,109 | $156 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| — | IMV INC | 50,000 | $156 | 0.0% | $3.12 | — | COM | 44974L103 |
| — | SCYNEXIS INC | 207,000 | $155 | 0.0% | $1.53 | — | COM | 811292101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,371 | $155 | 0.0% | $6.64 | 0.0% | SHS NEW | M51474118 |
| — | SILVERCREST METALS INC | 16,783 | $154 | 0.0% | $4.32 | — | COM | 828363101 |
| — | LIBERTY ALL STAR EQUITY FD | 26,974 | $154 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | GABELLI MULTIMEDIA TR INC | 23,338 | $152 | 0.0% | $8.80 | — | COM | 36239Q109 |
| — | HILL INTL INC | 100,000 | $152 | 0.0% | $3.08 | — | COM | 431466101 |
| — | GOSSAMER BIO INC | 150,000 | $150 | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MACKINAC FINL CORP | 14,343 | $149 | 0.0% | $16.59 | — | COM | 554571109 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,732 | $148 | 0.0% | $8.85 | — | COM NEW | 268158201 |
| GLNG | GOLAR LNG LTD | 20,300 | $147 | 0.0% | $13.12 | -52.0% | SHS | G9456A100 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $147 | 0.0% | $12.32 | -32.0% | COM | 48716P108 |
| GNW | GENWORTH FINL INC | 63,101 | $146 | 0.0% | $3.43 | -8.3% | COM CL A | 37247D106 |
| — | FORTRESS BIOTECH INC | 54,000 | $145 | 0.0% | $2.45 | — | COM | 34960Q109 |
| — | HAWAIIAN HOLDINGS INC | 10,276 | $144 | 0.0% | $10.48 | — | COM | 419879101 |
| — | ROYCE VALUE TR INC | 11,402 | $143 | 0.0% | $13.51 | — | COM | 780910105 |
| EOLS | EVOLUS INC | 26,968 | $143 | 0.0% | $17.50 | -73.7% | COM | 30052C107 |
| — | WESTERN ASSET EMERGING MKTS | 11,525 | $142 | 0.0% | $12.32 | — | COM | 95766A101 |
| EWZ | ISHARES INC | 4,926 | $142 | 0.0% | $28.83 | — | MSCI BRAZIL ETF | 464286400 |
| ABR | ARBOR RLTY TR INC | 15,267 | $141 | 0.0% | $12.91 | — | COM | 038923108 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $141 | 0.0% | $10.44 | — | SHS | N70544106 |
| LFVN | LIFEVANTAGE CORP | 10,325 | $140 | 0.0% | $10.66 | +30.1% | COM NEW | 53222K205 |
| — | BNY MELLON STRATEGIC MUN BD | 19,252 | $139 | 0.0% | $7.87 | — | COM | 09662E109 |
| LYG | LLOYDS BANKING GROUP PLC | 91,740 | $138 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $138 | 0.0% | $2.40 | -29.9% | SHS | G6891L105 |
| IMAX | IMAX CORP | 12,247 | $137 | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| — | WESTPAC BANKING CORP | 10,861 | $136 | 0.0% | $12.52 | — | SPONSORED ADR | 961214301 |
| MOS | MOSAIC CO NEW | 10,844 | $136 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| HMY | HARMONY GOLD MINING CO LTD | 32,404 | $135 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,120 | $135 | 0.0% | $9.58 | -3.2% | COM | 800677106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,377 | $135 | 0.0% | $9.64 | — | COM | 67073B106 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $135 | 0.0% | $13.69 | — | COM | 46131T101 |
| — | BLACKROCK MUN INCOME INVT TR | 10,538 | $134 | 0.0% | $12.72 | — | SHS BEN INT | 09248H105 |
| — | VEREIT INC | 20,369 | $131 | 0.0% | $6.43 | — | COM | 92339V100 |
| FLR | FLUOR CORP NEW | 10,837 | $131 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| BIZD | VANECK VECTORS ETF TR | 10,722 | $130 | 0.0% | $12.12 | — | BDC INCOME ETF | 92189F411 |
| — | RUBICON PROJ INC | 19,400 | $129 | 0.0% | $8.40 | — | COM | 78112V102 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $129 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| VIAV | VIAVI SOLUTIONS INC | 10,012 | $128 | 0.0% | $9.88 | +21.4% | COM | 925550105 |
| OVID | OVID THERAPEUTICS INC | 17,232 | $127 | 0.0% | $7.58 | -38.3% | COM | 690469101 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,132 | $125 | 0.0% | $9.11 | — | SHS | G6375R107 |
| EEM | ISHARES TR | 31,400 | $125 | 0.0% | $40.78 | — | Put | 464287234 |
| — | FIESTA RESTAURANT GROUP INC | 19,425 | $124 | 0.0% | $8.76 | — | COM | 31660B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 138,697 | $121 | 0.0% | $0.99 | -11.5% | COM | 53566P109 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $120 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | FLOTEK INDS INC DEL | 100,146 | $120 | 0.0% | $13.57 | — | COM | 343389102 |
| VALE | VALE S A | 11,523 | $119 | 0.0% | $12.85 | — | SPONSORED ADS | 91912E105 |
| — | PFENEX INC | 14,265 | $119 | 0.0% | $8.34 | — | COM | 717071104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,325 | $118 | 0.0% | $9.83 | — | SPONSORED ADR | 71654V408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,689 | $117 | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD | 64,114 | $117 | 0.0% | $10.19 | -84.7% | REG SHS | H8817H100 |
| PERI | PERION NETWORK LTD | 22,240 | $116 | 0.0% | $6.51 | -21.5% | SHS NEW | M78673114 |
| — | PREFERRED APT CMNTYS INC | 15,246 | $116 | 0.0% | $7.61 | — | COM | 74039L103 |
| — | MFA FINL INC | 46,132 | $115 | 0.0% | $4.92 | — | COM | 55272X102 |
| — | OASIS PETROLEUM INC | 151,803 | $114 | 0.0% | $4.19 | — | COM | 674215108 |
| SM | SM ENERGY CO | 30,223 | $113 | 0.0% | $9.77 | -69.3% | COM | 78454L100 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,531 | $113 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | FUELCELL ENERGY INC | 49,995 | $113 | 0.0% | $1.60 | — | COM | 35952H601 |
| GT | GOODYEAR TIRE & RUBR CO | 12,580 | $113 | 0.0% | $20.46 | -62.9% | COM | 382550101 |
| — | AKERNA CORP | 12,697 | $112 | 0.0% | $5.11 | — | COM | 00973W102 |
| — | CBRE CLARION GLOBAL REAL EST | 18,545 | $111 | 0.0% | $5.99 | — | COM | 12504G100 |
| BLMN | BLOOMIN BRANDS INC | 10,385 | $111 | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| — | BLACKROCK INCOME TR INC | 17,955 | $111 | 0.0% | $6.07 | — | COM | 09247F100 |
| — | NORTHERN OIL & GAS INC NEV | 131,410 | $110 | 0.0% | $2.69 | — | COM | 665531109 |
| IWM | ISHARES TR | 7,200 | $108 | 0.0% | $143.18 | — | Put | 464287655 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,270 | $107 | 0.0% | $7.50 | — | COM | 67071B108 |
| — | RANDOLPH BANCORP INC | 10,645 | $107 | 0.0% | $15.50 | — | COM | 752378109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,796 | $106 | 0.0% | $15.48 | — | COM | 03762U105 |
| — | EVERI HLDGS INC | 20,527 | $106 | 0.0% | $10.33 | — | COM | 30034T103 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $105 | 0.0% | $12.60 | -26.7% | COM | 859241101 |
| — | BAUDAX BIO INC | 25,000 | $104 | 0.0% | $4.16 | — | COM | 07160F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $104 | 0.0% | $255.26 | — | Put | 78467Y107 |
| NTIC | NORTHERN TECH INTL CORP | 13,048 | $104 | 0.0% | $10.29 | -32.3% | COM | 665809109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,216 | $104 | 0.0% | $7.10 | 0.0% | COM | 667340103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,416 | $103 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| WTI | W & T OFFSHORE INC | 44,892 | $102 | 0.0% | $3.55 | -28.5% | COM | 92922P106 |
| — | MEET GROUP INC | 16,107 | $101 | 0.0% | $5.90 | — | COM | 58513U101 |
| — | ROYCE MICRO-CAP TR INC | 14,060 | $101 | 0.0% | $9.06 | — | COM | 780915104 |
| — | NEW YORK MTG TR INC | 38,441 | $100 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | ZIOPHARM ONCOLOGY INC | 30,040 | $99 | 0.0% | $5.37 | — | COM | 98973P101 |
| AIOT | POWERFLEET INC | 21,525 | $99 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| — | TRILLIUM THERAPEUTICS INC | 12,225 | $99 | 0.0% | $8.10 | — | COM NEW | 89620X506 |
| — | ROCKWELL MED INC | 50,510 | $98 | 0.0% | $10.10 | — | COM | 774374102 |
| TSLA | TESLA INC | 6,900 | $98 | 0.0% | $21.42 | +152.6% | Put | 88160R101 |
| BLNK | BLINK CHARGING CO | 17,100 | $97 | 0.0% | $2.17 | -7.5% | COM | 09354A100 |
| ARLP | ALLIANCE RES PARTNER L P | 29,809 | $97 | 0.0% | $28.09 | — | UT LTD PART | 01877R108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $97 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | SUNPOWER CORP | 12,473 | $96 | 0.0% | $7.79 | — | COM | 867652406 |
| KGC | KINROSS GOLD CORP | 13,209 | $95 | 0.0% | $3.02 | +114.8% | COM | 496902404 |
| PAGP | PLAINS GP HLDGS L P | 10,523 | $94 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 24,373 | $93 | 0.0% | $4.52 | — | COM | 003009107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,137 | $92 | 0.0% | $4.46 | — | SPONS ADR 2 ORD | 780097689 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,846 | $92 | 0.0% | $8.09 | — | COM | 05588W108 |
| SGU | STAR GROUP L P | 10,510 | $92 | 0.0% | $7.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | BRIGGS & STRATTON CORP | 69,843 | $91 | 0.0% | $1.67 | — | COM | 109043109 |
| — | PIMCO HIGH INCOME FD | 16,997 | $91 | 0.0% | $8.23 | — | COM SHS | 722014107 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $90 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | TCW STRATEGIC INCOME FD INC | 16,556 | $90 | 0.0% | $5.53 | — | COM | 872340104 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,978 | $89 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | TWO HBRS INVT CORP | 17,498 | $88 | 0.0% | $13.70 | — | COM NEW | 90187B408 |
| — | NIKOLA CORP | 5,200 | $88 | 0.0% | $67.52 | — | Put | 654110105 |
| — | CONFORMIS INC | 107,709 | $88 | 0.0% | $2.44 | — | COM | 20717E101 |
| ASUR | ASURE SOFTWARE INC | 13,590 | $87 | 0.0% | $7.76 | -19.6% | COM | 04649U102 |
| — | AMERICAS GOLD AND SILVER COR | 32,600 | $86 | 0.0% | $2.64 | — | COM | 03062D100 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $85 | 0.0% | $4.32 | -89.7% | COM | 25065K104 |
| — | DYCOM INDS INC | 90,000 | $85 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TEMPLETON GLOBAL INCOME FD | 15,632 | $84 | 0.0% | $6.35 | — | COM | 880198106 |
| — | AEGON N V | 28,552 | $84 | 0.0% | $3.56 | — | NY REGISTRY SHS | 007924103 |
| CAL | CALERES INC | 10,000 | $83 | 0.0% | $13.02 | -50.6% | COM | 129500104 |
| — | APPLIED DNA SCIENCES INC | 10,306 | $83 | 0.0% | $8.05 | — | COM | 03815U300 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $82 | 0.0% | $1.15 | +36.0% | COM | 33938T104 |
| — | MFS CHARTER INCOME TR | 10,339 | $82 | 0.0% | $8.19 | — | SH BEN INT | 552727109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,049 | $81 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| BA | BOEING CO | 3,600 | $80 | 0.0% | $160.08 | -4.0% | Call | 097023105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,500 | $80 | 0.0% | $3.80 | +21.2% | COM | 03843E104 |
| BB | BLACKBERRY LTD | 16,085 | $79 | 0.0% | $9.51 | -52.5% | COM | 09228F103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $79 | 0.0% | $9.82 | — | COM | 880192109 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $79 | 0.0% | $85.19 | +45.8% | Put | 478160104 |
| GEL | GENESIS ENERGY L P | 10,957 | $79 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $78 | 0.0% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| — | TTM TECHNOLOGIES INC | 62,000 | $78 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ORCHID IS CAP INC | 16,558 | $78 | 0.0% | $4.71 | — | COM | 68571X103 |
| ING | ING GROEP N.V. | 11,037 | $76 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 10,000 | $76 | 0.0% | $52.35 | +24.4% | Call | 15135B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,213 | $76 | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 16,512 | $75 | 0.0% | $5.57 | — | SPONSORED ADS | 00215W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $75 | 0.0% | $68.87 | +161.3% | Call | 98980L101 |
| — | AGILE THERAPEUTICS INC | 27,041 | $75 | 0.0% | $1.31 | — | COM | 00847L100 |
| MFG | MIZUHO FINL GROUP INC | 29,917 | $74 | 0.0% | $2.30 | — | SPONSORED ADR | 60687Y109 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $74 | 0.0% | $7.00 | -37.1% | SHS NEW | G67828205 |
| — | BIOCEPT INC | 103,714 | $74 | 0.0% | $0.29 | — | COM | 09072V402 |
| — | INVESCO SR INCOME TR | 21,400 | $74 | 0.0% | $3.22 | — | COM | 46131H107 |
| NOW | SERVICENOW INC | 700 | $73 | 0.0% | $34.93 | +102.2% | Call | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,431 | $72 | 0.0% | $3.65 | — | SPONSORED ADS | 606822104 |
| PENN | PENN NATL GAMING INC | 10,000 | $72 | 0.0% | $22.90 | 0.0% | Call | 707569109 |
| BTU | PEABODY ENERGY CORP NEW | 24,528 | $71 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| NMRK | NEWMARK GROUP INC | 14,675 | $71 | 0.0% | $7.64 | -47.8% | CL A | 65158N102 |
| WFC | WELLS FARGO CO NEW | 114,900 | $71 | 0.0% | $36.82 | -34.9% | Call | 949746101 |
| — | ENERPLUS CORP | 25,077 | $71 | 0.0% | $6.87 | — | COM | 292766102 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,850 | $70 | 0.0% | $3.68 | -76.2% | COM | 444144109 |
| — | HC2 HLDGS INC | 20,936 | $70 | 0.0% | $2.46 | — | COM | 404139107 |
| — | MFS MUN INCOME TR | 11,117 | $69 | 0.0% | $6.19 | — | SH BEN INT | 552738106 |
| SAVA | CASSAVA SCIENCES INC | 21,648 | $67 | 0.0% | $5.82 | -22.0% | COM | 14817C107 |
| — | PIMCO STRATEGIC INCOME FD | 10,514 | $67 | 0.0% | $9.31 | — | COM | 72200X104 |
| — | DIGITAL ALLY INC | 21,078 | $66 | 0.0% | $3.13 | — | COM NEW | 25382P208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,440 | $66 | 0.0% | $6.65 | -33.1% | COM | 77467X101 |
| LYTS | LSI INDS INC | 10,000 | $65 | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| RVSB | RIVERVIEW BANCORP INC | 11,254 | $64 | 0.0% | $6.35 | -32.9% | COM | 769397100 |
| TH | TARGET HOSPITALITY CORP | 37,090 | $63 | 0.0% | $6.89 | -71.9% | COM | 87615L107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,961 | $63 | 0.0% | $16.58 | — | COM | 486606106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $63 | 0.0% | $117.92 | — | Call | 01609W102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,880 | $63 | 0.0% | $2.81 | +12.7% | COM | P73398102 |
| — | OFFICE DEPOT INC | 26,400 | $62 | 0.0% | $2.19 | — | COM | 676220106 |
| — | BLUEGREEN VACATIONS CORP | 11,500 | $62 | 0.0% | $5.39 | — | COM | 09629F108 |
| TWLO | TWILIO INC | 800 | $61 | 0.0% | $66.42 | +141.7% | Call | 90138F102 |
| CMRE | COSTAMARE INC | 10,925 | $61 | 0.0% | $3.99 | 0.0% | SHS | Y1771G102 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $61 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | PUTNAM PREMIER INCOME TR | 12,688 | $60 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,748 | $60 | 0.0% | $1.64 | 0.0% | COM | 03879J100 |
| — | AMC ENTMT HLDGS INC | 14,076 | $60 | 0.0% | $7.06 | — | CL A COM | 00165C104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,030 | $59 | 0.0% | $4.02 | +4.0% | COM | 826917106 |
| VNRX | VOLITIONRX LTD | 15,200 | $59 | 0.0% | $3.88 | -7.0% | COM | 928661107 |
| TELFY | TELEFONICA S A | 12,156 | $59 | 0.0% | $4.85 | — | SPONSORED ADR | 879382208 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $58 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| DAL | DELTA AIR LINES INC DEL | 22,800 | $58 | 0.0% | $36.99 | -33.1% | Call | 247361702 |
| EXK | ENDEAVOUR SILVER CORP | 25,467 | $58 | 0.0% | $1.94 | -10.9% | COM | 29258Y103 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $58 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| PTON | PELOTON INTERACTIVE INC | 6,000 | $58 | 0.0% | $31.52 | +31.3% | Call | 70614W100 |
| NMR | NOMURA HLDGS INC | 12,856 | $57 | 0.0% | $4.28 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 19,712 | $57 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 46,600 | $56 | 0.0% | $3.43 | -64.9% | COM | 25490H106 |
| — | BGC PARTNERS INC | 20,149 | $55 | 0.0% | $8.67 | — | CL A | 05541T101 |
| SLV | ISHARES SILVER TR | 30,000 | $54 | 0.0% | $14.77 | — | Call | 46428Q109 |
| — | ARYA SCIENCES ACQUISITION CO | 10,000 | $54 | 0.0% | $5.40 | — | *W EXP 10/10/202 | G3165V125 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,653 | $52 | 0.0% | $3.48 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK CAP INVT CORP | 19,297 | $52 | 0.0% | $6.94 | — | COM | 092533108 |
| — | MANITEX INTL INC | 10,500 | $52 | 0.0% | $4.95 | — | COM | 563420108 |
| AM | ANTERO MIDSTREAM CORP | 10,059 | $51 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $51 | 0.0% | $7.13 | — | COM | 00548A106 |
| — | CARROLS RESTAURANT GROUP INC | 10,230 | $50 | 0.0% | $8.81 | — | COM | 14574X104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $50 | 0.0% | $2.26 | +0.8% | COM CL A | 532257805 |
| — | HERTZ GLOBAL HLDGS INC | 35,767 | $50 | 0.0% | $13.96 | — | COM | 42806J106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,594 | $50 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,076 | $49 | 0.0% | $1.42 | -5.5% | COM | 00461U105 |
| OKTA | OKTA INC | 500 | $48 | 0.0% | $59.89 | +183.5% | Call | 679295105 |
| EPM | EVOLUTION PETROLEUM CORP | 17,000 | $48 | 0.0% | $1.81 | 0.0% | COM | 30049A107 |
| — | GASLOG LTD | 16,808 | $47 | 0.0% | $2.80 | — | SHS | G37585109 |
| V | VISA INC | 500 | $47 | 0.0% | $83.14 | +111.1% | Call | 92826C839 |
| PBT | PERMIAN BASIN RTY TR | 13,961 | $46 | 0.0% | $7.31 | — | UNIT BEN INT | 714236106 |
| — | HIGHPOINT RES CORP | 148,429 | $44 | 0.0% | $0.30 | — | COM | 43114K108 |
| — | POLYMET MNG CORP | 106,500 | $43 | 0.0% | $0.59 | — | COM | 731916102 |
| — | ALEXCO RESOURCE CORP | 19,200 | $43 | 0.0% | $1.60 | — | COM | 01535P106 |
| — | CARRIAGE SVCS INC | 40,000 | $42 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | VERU INC | 12,519 | $42 | 0.0% | $2.72 | — | COM | 92536C103 |
| — | HALLMARK FINL SVCS INC EC | 12,000 | $42 | 0.0% | $3.98 | — | COM NEW | 40624Q203 |
| CRM | SALESFORCE COM INC | 1,700 | $40 | 0.0% | $109.55 | +52.0% | Call | 79466L302 |
| — | RED LION HOTELS CORP | 17,000 | $40 | 0.0% | $7.90 | — | COM | 756764106 |
| ZS | ZSCALER INC | 1,200 | $39 | 0.0% | $46.41 | +79.1% | Call | 98980G102 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $39 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| QUIK | QUICKLOGIC CORP | 12,450 | $38 | 0.0% | $4.14 | 0.0% | COM NEW | 74837P405 |
| — | NABRIVA THERAPEUTICS PLC | 55,916 | $38 | 0.0% | $2.00 | — | SHS | G63637105 |
| — | ANTARES PHARMA INC | 13,500 | $37 | 0.0% | $1.41 | — | COM | 036642106 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,305 | $37 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | RIGEL PHARMACEUTICALS INC | 20,200 | $37 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | VACCINEX INC | 10,000 | $36 | 0.0% | $5.50 | — | COM | 918640103 |
| PINS | PINTEREST INC | 33,700 | $36 | 0.0% | $20.33 | -4.0% | Call | 72352L106 |
| CVS | CVS HEALTH CORP | 1,000 | $35 | 0.0% | $55.88 | -5.9% | Call | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,110 | $34 | 0.0% | $3.05 | — | SPONSORED ADR | 05946K101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,077 | $34 | 0.0% | $1.24 | — | COM | 64079L105 |
| NNDM | NANO DIMENSION LTD | 15,600 | $34 | 0.0% | $2.18 | — | SPONSORD ADS NEW | 63008G203 |
| ABEV | AMBEV SA | 12,750 | $34 | 0.0% | $5.90 | — | SPONSORED ADR | 02319V103 |
| — | J2 GLOBAL INC | 30,000 | $33 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AYTU BIOSCIENCE INC | 22,821 | $32 | 0.0% | $1.40 | — | COM PAR | 054754700 |
| — | TREVENA INC | 20,383 | $31 | 0.0% | $1.52 | — | COM | 89532E109 |
| BKD | BROOKDALE SR LIVING INC | 10,575 | $31 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| — | OUTLOOK THERAPEUTICS INC | 23,662 | $31 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| — | INTREPID POTASH INC | 31,010 | $31 | 0.0% | $3.53 | — | COM | 46121Y102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $30 | 0.0% | $4.93 | -49.2% | COM | 443628102 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,100 | $30 | 0.0% | $1.35 | -38.4% | COM | 754198109 |
| — | PORTMAN RIDGE FIN CORP | 26,495 | $29 | 0.0% | $1.94 | — | COM | 73688F102 |
| — | WHITING PETE CORP NEW | 25,509 | $29 | 0.0% | $1.14 | — | COM NEW | 966387409 |
| — | ORGANIGRAM HLDGS INC | 18,637 | $29 | 0.0% | $6.31 | — | COM | 68620P101 |
| NGD | NEW GOLD INC CDA | 20,395 | $28 | 0.0% | $2.43 | -58.7% | COM | 644535106 |
| — | IDEANOMICS INC | 14,150 | $28 | 0.0% | $1.98 | — | COM | 45166V106 |
| — | ENLINK MIDSTREAM LLC | 11,351 | $28 | 0.0% | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $27 | 0.0% | $80.89 | +24.3% | Call | 00971T101 |
| BYND | BEYOND MEAT INC | 1,200 | $27 | 0.0% | $106.84 | +10.8% | Call | 08862E109 |
| BTE | BAYTEX ENERGY CORP | 52,181 | $26 | 0.0% | $1.17 | -70.7% | COM | 07317Q105 |
| — | ANWORTH MTG ASSET CORP | 15,000 | $26 | 0.0% | $1.13 | — | COM | 037347101 |
| — | GULFPORT ENERGY CORP | 22,600 | $25 | 0.0% | $1.11 | — | COM NEW | 402635304 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $25 | 0.0% | $53.01 | +51.3% | Call | 22788C105 |
| MNDO | MIND C T I LTD | 12,000 | $25 | 0.0% | $2.69 | -31.3% | ORD | M70240102 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $25 | 0.0% | $40.62 | — | Call | 00507V109 |
| — | TWITTER INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| KSS | KOHLS CORP | 10,000 | $24 | 0.0% | $19.27 | 0.0% | Call | 500255104 |
| — | CYREN LTD | 20,200 | $24 | 0.0% | $1.19 | — | SHS | M26895108 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $23 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| W | WAYFAIR INC | 900 | $23 | 0.0% | $149.57 | 0.0% | Call | 94419L101 |
| AVGO | BROADCOM INC | 200 | $22 | 0.0% | $21.56 | +13.7% | Call | 11135F101 |
| — | TELLURIAN INC NEW | 18,926 | $22 | 0.0% | $1.01 | — | COM | 87968A104 |
| — | MIRAGEN THERAPEUTICS INC | 18,946 | $21 | 0.0% | $1.11 | — | COM | 60463E103 |
| — | CALLON PETE CO DEL | 18,173 | $21 | 0.0% | $4.83 | — | COM | 13123X102 |
| SND | SMART SAND INC | 20,100 | $21 | 0.0% | $1.69 | -43.9% | COM | 83191H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $21 | 0.0% | $106.66 | +22.6% | Call | 874054109 |
| — | PRECISION DRILLING CORP | 27,000 | $20 | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $20 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BIOLINERX LTD | 11,582 | $20 | 0.0% | $1.73 | — | SPONSORED ADS | 09071M205 |
| — | VEON LTD | 10,865 | $20 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $20 | 0.0% | $146.26 | +17.2% | Call | L8681T102 |
| — | TURQUOISE HILL RES LTD | 25,350 | $19 | 0.0% | $3.22 | — | COM | 900435108 |
| DIS | DISNEY WALT CO | 5,000 | $19 | 0.0% | $89.38 | +20.7% | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $19 | 0.0% | $213.25 | — | Call | 78462F103 |
| — | CENTENNIAL RESOURCE DEV INC | 21,019 | $19 | 0.0% | $0.90 | — | CL A | 15136A102 |
| NIO | NIO INC | 80,000 | $18 | 0.0% | $4.73 | — | Put | 62914V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000 | $18 | 0.0% | $86.99 | -48.9% | Call | V7780T103 |
| — | T2 BIOSYSTEMS INC | 14,200 | $18 | 0.0% | $1.34 | — | COM | 89853L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $18 | 0.0% | $64.50 | +49.6% | Call | 83088M102 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $18 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $17 | 0.0% | $6.46 | -85.0% | SHS | G6856M106 |
| ABBV | ABBVIE INC | 600 | $17 | 0.0% | $48.65 | +44.9% | Call | 00287Y109 |
| — | HEXO CORP | 22,400 | $17 | 0.0% | $3.61 | — | COM | 428304109 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $16 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | WORKHORSE GROUP INC | 1,600 | $16 | 0.0% | $7.20 | — | Call | 98138J206 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $16 | 0.0% | $56.19 | -46.6% | Call | 910047109 |
| — | ENCORE CAP GROUP INC | 17,000 | $16 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | LEE ENTERPRISES INC | 16,829 | $16 | 0.0% | $2.12 | — | COM | 523768109 |
| MA | MASTERCARD INCORPORATED | 1,500 | $16 | 0.0% | $132.56 | +106.2% | Call | 57636Q104 |
| HYG | ISHARES TR | 6,000 | $15 | 0.0% | $82.99 | — | Put | 464288513 |
| — | CTI BIOPHARMA CORP | 12,573 | $15 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | KITOV PHARMA LTD | 13,000 | $14 | 0.0% | $1.08 | — | SPONSORED ADS | 49803V107 |
| VEEV | VEEVA SYS INC | 10,800 | $14 | 0.0% | $92.99 | +113.3% | Put | 922475108 |
| — | STONEMOR INC | 17,781 | $14 | 0.0% | $1.04 | — | COM | 86184W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $14 | 0.0% | $34.48 | +27.1% | Put | 538034109 |
| — | TOP SHIPS INC | 103,014 | $14 | 0.0% | $0.16 | — | COM NEW | Y8897Y164 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $14 | 0.0% | $7.13 | — | Call | 875465106 |
| — | SESEN BIO INC | 18,700 | $13 | 0.0% | $1.80 | — | COM | 817763105 |
| BAC | BK OF AMERICA CORP | 28,000 | $13 | 0.0% | $14.95 | +37.6% | Put | 060505104 |
| — | SENSEONICS HLDGS INC | 33,888 | $13 | 0.0% | $0.93 | — | COM | 81727U105 |
| — | SUNESIS PHARMACEUTICALS INC | 50,000 | $13 | 0.0% | $0.42 | — | COM | 867328700 |
| DIS | DISNEY WALT CO | 4,500 | $12 | 0.0% | $89.38 | +20.7% | Call | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $12 | 0.0% | $11.07 | +67.3% | Put | 169656105 |
| ECTM | ECA MARCELLUS TR I | 26,997 | $12 | 0.0% | $1.68 | — | COM UNIT | 26827L109 |
| — | ISORAY INC | 22,000 | $12 | 0.0% | $0.55 | — | COM | 46489V104 |
| — | ALTERYX INC | 500 | $12 | 0.0% | $164.09 | — | Call | 02156B103 |
| MRK | MERCK & CO. INC | 1,200 | $12 | 0.0% | $40.45 | +55.4% | Call | 58933Y105 |
| IQ | IQIYI INC | 5,000 | $12 | 0.0% | $25.26 | — | Put | 46267X108 |
| — | SLACK TECHNOLOGIES INC | 2,500 | $12 | 0.0% | $31.07 | — | Call | 83088V102 |
| — | GOLD STD VENTURES CORP | 13,687 | $11 | 0.0% | $1.32 | — | COM | 380738104 |
| QQQ | INVESCO QQQ TR | 2,000 | $11 | 0.0% | $186.38 | — | Put | 46090E103 |
| — | INVITAE CORP | 1,000 | $11 | 0.0% | $10.39 | — | Call | 46185L103 |
| MSFT | MICROSOFT CORP | 6,500 | $11 | 0.0% | $53.46 | +223.7% | Put | 594918104 |
| RH | RH | 1,000 | $11 | 0.0% | $133.66 | +35.6% | Put | 74967X103 |
| — | SLACK TECHNOLOGIES INC | 5,000 | $11 | 0.0% | $31.07 | — | Put | 83088V102 |
| UNP | UNION PAC CORP | 300 | $11 | 0.0% | $80.99 | +74.6% | Call | 907818108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NXT-ID INC | 18,953 | $10 | 0.0% | $0.71 | — | COM NEW | 67091J206 |
| CAT | CATERPILLAR INC DEL | 300 | $10 | 0.0% | $85.14 | +24.7% | Call | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $10 | 0.0% | $352.68 | +60.1% | Call | 75886F107 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| UEC | URANIUM ENERGY CORP | 11,047 | $10 | 0.0% | $1.22 | -20.5% | COM | 916896103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,000 | $9 | 0.0% | $0.64 | +44.0% | Call | 66510M204 |
| LYFT | LYFT INC | 3,000 | $9 | 0.0% | $55.22 | -42.7% | Put | 55087P104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $9 | 0.0% | $169.53 | -3.2% | Call | 38141G104 |
| — | CVR PARTNERS LP | 10,415 | $9 | 0.0% | $0.86 | — | COM | 126633106 |
| USO | UNITED STS OIL FD LP | 6,700 | $8 | 0.0% | $28.06 | — | Call | 91232N207 |
| — | NIKOLA CORP | 2,300 | $8 | 0.0% | $67.52 | — | Call | 654110105 |
| CCL | CARNIVAL CORP | 2,500 | $7 | 0.0% | $22.72 | -34.0% | Call | 143658300 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $7 | 0.0% | $66.54 | +52.6% | Put | 742718109 |
| — | ORBITAL ENERGY GROUP INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 68559A109 |
| BP | BP PLC | 3,500 | $7 | 0.0% | $39.09 | — | Call | 055622104 |
| CAR | AVIS BUDGET GROUP | 1,000 | $7 | 0.0% | $17.43 | 0.0% | Call | 053774105 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $7 | 0.0% | $1.18 | — | COM | 868153107 |
| GLD | SPDR GOLD TR | 700 | $7 | 0.0% | $128.85 | — | Call | 78463V107 |
| WYNN | WYNN RESORTS LTD | 2,200 | $7 | 0.0% | $96.39 | -19.2% | Call | 983134107 |
| HD | HOME DEPOT INC | 1,900 | $7 | 0.0% | $91.25 | +118.9% | Put | 437076102 |
| XBI | SPDR SER TR | 600 | $7 | 0.0% | $84.64 | — | Call | 78464A870 |
| DOCU | DOCUSIGN INC | 500 | $7 | 0.0% | $101.57 | +24.1% | Call | 256163106 |
| — | FIREEYE INC | 5,500 | $6 | 0.0% | $24.95 | — | Call | 31816Q101 |
| ROKU | ROKU INC | 500 | $6 | 0.0% | $84.53 | +35.3% | Call | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $6 | 0.0% | $93.73 | -13.9% | Call | G8994E103 |
| AGNC | AGNC INVT CORP | 2,000 | $6 | 0.0% | $14.70 | — | Call | 00123Q104 |
| — | ATLASSIAN CORP PLC | 100 | $6 | 0.0% | $130.99 | — | Call | G06242104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,000 | $6 | 0.0% | $0.40 | 0.0% | COM | 88162F105 |
| NIO | NIO INC | 1,000 | $5 | 0.0% | $4.73 | — | Call | 62914V106 |
| TTD | THE TRADE DESK INC | 400 | $5 | 0.0% | $13.64 | +120.9% | Put | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $5 | 0.0% | $99.81 | +75.9% | Call | 773903109 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $5 | 0.0% | $19.46 | — | Call | 85571B105 |
| NFLX | NETFLIX INC | 1,600 | $5 | 0.0% | $15.97 | +166.5% | Put | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $5 | 0.0% | $35.87 | — | Call | 293792107 |
| BOX | BOX INC | 7,000 | $5 | 0.0% | $17.56 | 0.0% | Put | 10316T104 |
| DE | DEERE & CO | 300 | $5 | 0.0% | $90.84 | +47.8% | Call | 244199105 |
| SE | SEA LTD | 100 | $5 | 0.0% | $44.31 | — | Call | 81141R100 |
| — | GENERAL ELECTRIC CO | 51,000 | $4 | 0.0% | $23.43 | — | Call | 369604103 |
| PLNT | PLANET FITNESS INC | 1,000 | $4 | 0.0% | $69.69 | -13.9% | Call | 72703H101 |
| — | NOBLE CORP PLC | 11,872 | $4 | 0.0% | $1.97 | — | SHS USD | G65431101 |
| — | ABRAXAS PETE CORP | 18,464 | $4 | 0.0% | $0.89 | — | COM | 003830106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $4 | 0.0% | $122.62 | +46.2% | Put | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $4 | 0.0% | $73.30 | 0.0% | Call | 43300A203 |
| — | VIACOMCBS INC | 4,000 | $4 | 0.0% | $31.95 | — | Call | 92556H206 |
| — | CANOPY GROWTH CORP | 3,500 | $4 | 0.0% | $33.63 | — | Call | 138035100 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $4 | 0.0% | $8.73 | 0.0% | Call | 094235108 |
| ENPH | ENPHASE ENERGY INC | 200 | $3 | 0.0% | $20.11 | +137.6% | Call | 29355A107 |
| AXON | AXON ENTERPRISE INC | 100 | $3 | 0.0% | $38.29 | +111.1% | Call | 05464C101 |
| W | WAYFAIR INC | 200 | $3 | 0.0% | $149.57 | 0.0% | Put | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $3 | 0.0% | $38.53 | +19.4% | Call | 595112103 |
| LQD | ISHARES TR | 4,000 | $3 | 0.0% | $124.95 | — | Put | 464287242 |
| FSLY | FASTLY INC | 300 | $3 | 0.0% | $21.25 | +85.4% | Call | 31188V100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $3 | 0.0% | $153.18 | +70.5% | Call | 91324P102 |
| — | DIEBOLD NXDF INC | 1,200 | $3 | 0.0% | $6.07 | — | Call | 253651103 |
| DBX | DROPBOX INC | 800 | $3 | 0.0% | $22.23 | -4.9% | Call | 26210C104 |
| NUE | NUCOR CORP | 300 | $3 | 0.0% | $42.46 | -14.2% | Call | 670346105 |
| — | YAMANA GOLD INC | 2,000 | $3 | 0.0% | $2.99 | — | Call | 98462Y100 |
| STNE | STONECO LTD | 5,000 | $3 | 0.0% | $32.30 | — | Call | G85158106 |
| PANW | PALO ALTO NETWORKS INC | 200 | $3 | 0.0% | $30.89 | +14.0% | Call | 697435105 |
| — | DENBURY RES INC | 12,232 | $3 | 0.0% | $0.25 | — | COM NEW | 247916208 |
| — | SUNPOWER CORP | 2,800 | $3 | 0.0% | $7.79 | — | Call | 867652406 |
| MA | MASTERCARD INCORPORATED | 1,600 | $3 | 0.0% | $132.56 | +106.2% | Put | 57636Q104 |
| JETS | ETF SER SOLUTIONS | 1,500 | $3 | 0.0% | $15.65 | — | Call | 26922A842 |
| — | AMARIN CORP PLC | 4,500 | $3 | 0.0% | $17.99 | — | Call | 023111206 |
| Z | ZILLOW GROUP INC | 1,000 | $3 | 0.0% | $38.23 | +29.8% | Put | 98954M200 |
| TTD | THE TRADE DESK INC | 300 | $3 | 0.0% | $13.64 | +120.9% | Call | 88339J105 |
| SEIC | SEI INVTS CO | 1,500 | $3 | 0.0% | $46.02 | +5.1% | Put | 784117103 |
| WDFC | WD-40 CO | 1,000 | $2 | 0.0% | $153.01 | +8.5% | Call | 929236107 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $2 | 0.0% | $20.66 | -20.4% | Call | 962166104 |
| RH | RH | 1,500 | $2 | 0.0% | $133.66 | +35.6% | Call | 74967X103 |
| WM | WASTE MGMT INC DEL | 500 | $2 | 0.0% | $55.82 | +65.1% | Call | 94106L109 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $2 | 0.0% | $18.01 | — | Call | 45773H201 |
| TLT | ISHARES TR | 2,300 | $2 | 0.0% | $139.59 | — | Call | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 100 | $2 | 0.0% | $128.41 | +99.1% | Put | 550021109 |
| — | HI-CRUSH PARTNERS LP | 12,500 | $2 | 0.0% | $4.47 | — | COM | 428337109 |
| IR | INGERSOLL RAND INC | 300 | $2 | 0.0% | $31.15 | -9.8% | Call | 45687V106 |
| — | DRAFTKINGS INC | 1,000 | $2 | 0.0% | $33.27 | — | Call | 26142R104 |
| — | T-MOBILE US INC | 11,423 | $2 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| VERI | VERITONE INC | 2,000 | $2 | 0.0% | $5.62 | +49.4% | Call | 92347M100 |
| DPZ | DOMINOS PIZZA INC | 200 | $2 | 0.0% | $213.18 | +61.3% | Call | 25754A201 |
| CRM | SALESFORCE COM INC | 2,600 | $2 | 0.0% | $109.55 | +52.0% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $2 | 0.0% | $21.48 | +146.8% | Put | 007903107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 300 | $2 | 0.0% | $15.97 | — | Call | 92763W103 |
| SBUX | STARBUCKS CORP | 1,100 | $2 | 0.0% | $43.57 | +52.2% | Call | 855244109 |
| MRNA | MODERNA INC | 600 | $2 | 0.0% | $23.01 | +138.0% | Call | 60770K107 |
| — | ZENDESK INC | 400 | $2 | 0.0% | $75.51 | — | Call | 98936J101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $2 | 0.0% | $0.40 | — | COM | 98979F107 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $2 | 0.0% | $11.69 | -27.8% | Call | 7591EP100 |
| RPAY | REPAY HLDGS CORP | 10,000 | $2 | 0.0% | — | — | Call | 76029L100 |
| SMH | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $131.14 | — | Call | 92189F676 |
| DXCM | DEXCOM INC | 500 | $2 | 0.0% | $29.92 | +198.9% | Call | 252131107 |
| — | PROSHARES TR | 5,000 | $2 | 0.0% | $15.72 | — | Call | 74347G408 |
| — | ATLASSIAN CORP PLC | 1,000 | $1 | 0.0% | $130.99 | — | Put | G06242104 |
| KHC | KRAFT HEINZ CO | 8,000 | $1 | 0.0% | $47.84 | -51.8% | Call | 500754106 |
| INTC | INTEL CORP | 300 | $1 | 0.0% | $25.46 | +109.0% | Call | 458140100 |
| — | TILRAY INC | 3,400 | $1 | 0.0% | $14.68 | — | Call | 88688T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $1 | 0.0% | $107.16 | +1.2% | Call | 459506101 |
| ABT | ABBOTT LABS | 500 | $1 | 0.0% | $45.54 | +79.9% | Call | 002824100 |
| FATE | FATE THERAPEUTICS INC | 200 | $1 | 0.0% | $29.80 | 0.0% | Call | 31189P102 |
| — | CLOUDERA INC | 2,000 | $1 | 0.0% | $12.05 | — | Call | 18914U100 |
| BA | BOEING CO | 1,000 | $1 | 0.0% | $160.08 | -4.0% | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 300 | $1 | 0.0% | $36.82 | -34.9% | Put | 949746101 |
| — | APHRIA INC | 500 | $1 | 0.0% | $5.51 | — | Call | 03765K104 |
| DECK | DECKERS OUTDOOR CORP | 200 | $1 | 0.0% | $25.59 | +7.6% | Put | 243537107 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $1 | 0.0% | $72.32 | — | Call | 931427108 |
| GILD | GILEAD SCIENCES INC | 100 | $1 | 0.0% | $62.34 | -1.4% | Call | 375558103 |
| BBY | BEST BUY INC | 500 | $1 | 0.0% | $28.74 | +109.8% | Put | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $1 | 0.0% | $36.53 | -66.8% | Call | 02376R102 |
| PTEN | PATTERSON UTI ENERGY INC | 7,500 | $1 | 0.0% | $17.73 | -80.6% | Call | 703481101 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $1 | 0.0% | $56.19 | -46.6% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 300 | $1 | 0.0% | $96.39 | -19.2% | Put | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $1 | 0.0% | $36.17 | -13.8% | Call | 90353T100 |
| — | TREVENA INC | 2,000 | $1 | 0.0% | $1.52 | — | Call | 89532E109 |
| TDOC | TELADOC HEALTH INC | 300 | $1 | 0.0% | $99.23 | +76.6% | Put | 87918A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $1 | 0.0% | $82.10 | -44.5% | Call | 828806109 |
| — | PROSHARES TR | 1,500 | $1 | 0.0% | $11.79 | — | Call | 74347B268 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $1 | 0.0% | $7.48 | -35.0% | Call | 185899101 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $1 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $1 | 0.0% | $27.16 | -35.8% | Call | 26614N102 |
| — | AURORA CANNABIS INC | 200 | $1 | 0.0% | $12.41 | — | Call | 05156X884 |
| FLR | FLUOR CORP NEW | 200 | $1 | 0.0% | $10.49 | 0.0% | Call | 343412102 |
| — | INSEEGO CORP | 1,000 | $1 | 0.0% | $11.59 | — | Call | 45782B104 |
| GILD | GILEAD SCIENCES INC | 1,500 | $1 | 0.0% | $62.34 | -1.4% | Put | 375558103 |
| EWZ | ISHARES INC | 9,000 | $1 | 0.0% | $28.83 | — | Put | 464286400 |
| — | ETF MANAGERS TR | 1,200 | $1 | 0.0% | $20.41 | — | Call | 26924G508 |
| DLTR | DOLLAR TREE INC | 1,700 | $1 | 0.0% | $87.48 | -4.7% | Put | 256746108 |
| META | FACEBOOK INC | 1,200 | $1 | 0.0% | $92.99 | +123.0% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $1 | 0.0% | $169.53 | -3.2% | Put | 38141G104 |
| CCL | CARNIVAL CORP | 3,500 | $1 | 0.0% | $22.72 | -34.0% | Put | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $1 | 0.0% | $67.79 | +23.5% | Call | 127387108 |
| MDT | MEDTRONIC PLC | 300 | $1 | 0.0% | $66.28 | +23.4% | Put | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $1 | 0.0% | $56.95 | +94.1% | Call | 64125C109 |
| XLP | SELECT SECTOR SPDR TR | 700 | $0 | 0.0% | $52.69 | — | Call | 81369Y308 |
| GLD | SPDR GOLD TR | 300 | $0 | 0.0% | $128.85 | — | Put | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $0 | 0.0% | $138.87 | — | Put | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $82.10 | -44.5% | Put | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $0 | 0.0% | $13.66 | — | Call | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $57.32 | — | Put | 81369Y803 |
| IWM | ISHARES TR | 200 | $0 | 0.0% | $143.18 | — | Call | 464287655 |
| — | IDEANOMICS INC | 200 | $0 | 0.0% | $1.98 | — | Call | 45166V106 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $40.49 | — | Put | 464287184 |
| EEM | ISHARES TR | 500 | $0 | 0.0% | $40.78 | — | Call | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $0 | 0.0% | $108.54 | -15.8% | Put | 459200101 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $139.59 | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $57.80 | +41.4% | Put | 46625H100 |
| — | BRIGGS & STRATTON CORP | 1,000 | $0 | 0.0% | $1.67 | — | Call | 109043109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.0% | $151.05 | +20.9% | Put | 084670702 |
| XBI | SPDR SER TR | 100 | $0 | 0.0% | $84.64 | — | Put | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 200 | $0 | 0.0% | $105.77 | -31.8% | Call | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $0 | 0.0% | $36.53 | -66.8% | Put | 02376R102 |
| KRE | SPDR SER TR | 500 | $0 | 0.0% | $47.09 | — | Put | 78464A698 |
| PFE | PFIZER INC | 500 | $0 | 0.0% | $19.94 | +30.3% | Call | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $52.74 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $52.74 | — | Put | 81369Y886 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $40.49 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $52.69 | — | Put | 81369Y308 |
| CAKE | CHEESECAKE FACTORY INC | 700 | $0 | 0.0% | $18.95 | 0.0% | Put | 163072101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $0 | 0.0% | $73.30 | 0.0% | Put | 43300A203 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $92.63 | +73.8% | Put | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $0 | 0.0% | $17.17 | -6.1% | Call | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $0 | 0.0% | $68.87 | +161.3% | Put | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $54.81 | — | Call | 81369Y100 |
| SAM | BOSTON BEER INC | 400 | $0 | 0.0% | $264.45 | +83.1% | Call | 100557107 |
| TRV | TRAVELERS COMPANIES INC | 500 | $0 | 0.0% | $93.81 | -0.3% | Call | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $0 | 0.0% | $64.84 | +14.1% | Put | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $0 | 0.0% | $83.95 | +51.3% | Put | 053015103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $15.02 | — | Call | 92766K106 |
| — | ZENDESK INC | 2,500 | $0 | 0.0% | $75.51 | — | Put | 98936J101 |
| PLNT | PLANET FITNESS INC | 100 | $0 | 0.0% | $69.69 | -13.9% | Put | 72703H101 |
| MTN | VAIL RESORTS INC | 200 | $0 | 0.0% | $190.20 | -8.0% | Put | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 300 | $0 | 0.0% | $83.96 | -0.2% | Call | 571903202 |