CIK: 0001540235 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $38,304,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,734,933 | $3,607,582 | 9.4% | $240.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,274,845 | $2,996,941 | 7.8% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,448,538 | $2,342,170 | 6.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 39,580,150 | $2,089,832 | 5.5% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,906,103 | $1,995,935 | 5.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 7,276,974 | $1,282,639 | 3.3% | $123.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 6,984,583 | $1,189,544 | 3.1% | $128.52 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 12,986,800 | $1,145,695 | 3.0% | $86.41 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 7,092,867 | $1,109,608 | 2.9% | $101.14 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 12,489,404 | $986,163 | 2.6% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 33,604,257 | $983,261 | 2.6% | $25.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,327,772 | $964,439 | 2.5% | $85.52 | +23.9% | COM | 037833100 |
| SPMD | SPDR SER TR | 25,057,915 | $817,640 | 2.1% | $33.43 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,159,242 | $672,729 | 1.8% | $151.66 | +34.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,657,922 | $655,923 | 1.7% | $111.50 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 4,515,119 | $603,175 | 1.6% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 14,631,029 | $517,499 | 1.4% | $38.67 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,188,560 | $483,793 | 1.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 11,490,988 | $475,152 | 1.2% | $41.69 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 11,342,644 | $446,333 | 1.2% | $32.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 12,141,363 | $443,888 | 1.2% | $29.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,256,346 | $420,738 | 1.1% | $213.25 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 15,597,790 | $417,397 | 1.1% | $22.29 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 7,264,185 | $391,975 | 1.0% | $45.21 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 102,194 | $321,781 | 0.8% | $48.61 | +224.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 10,246,528 | $321,741 | 0.8% | $30.16 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 5,579,807 | $309,568 | 0.8% | $43.07 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,427,958 | $300,109 | 0.8% | $59.56 | +237.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 3,530,035 | $284,627 | 0.7% | $58.23 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 4,824,517 | $284,598 | 0.7% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 4,426,756 | $240,993 | 0.6% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 831,644 | $217,739 | 0.6% | $92.99 | +175.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,253,592 | $192,802 | 0.5% | $108.69 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 989,525 | $183,369 | 0.5% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 1,084,615 | $176,304 | 0.5% | $71.65 | +97.1% | CL A | 852234103 |
| EWX | SPDR INDEX SHS FDS | 3,678,995 | $163,274 | 0.4% | $39.36 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 2,529,263 | $160,988 | 0.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 7,193,741 | $143,731 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 2,193,989 | $132,254 | 0.3% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,628,716 | $131,812 | 0.3% | $72.60 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 295,537 | $126,788 | 0.3% | $100.61 | +17.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 881,416 | $122,147 | 0.3% | $91.17 | +27.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 422,199 | $117,304 | 0.3% | $211.35 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 816,772 | $113,461 | 0.3% | $79.06 | +45.7% | COM | 713448108 |
| DOL | WISDOMTREE TR | 2,569,524 | $106,181 | 0.3% | $45.60 | — | INTL LRGCAP DV | 97717W794 |
| BSV | VANGUARD BD INDEX FDS | 1,142,904 | $94,918 | 0.2% | $82.14 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 492,444 | $92,161 | 0.2% | $117.00 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 314,613 | $87,479 | 0.2% | $110.82 | +114.5% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 3,810,827 | $83,686 | 0.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SPSM | SPDR SER TR | 3,018,645 | $82,651 | 0.2% | $27.00 | — | PORTFOLIO S&P600 | 78468R853 |
| DEM | WISDOMTREE TR | 2,331,531 | $82,163 | 0.2% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 539,741 | $80,215 | 0.2% | $87.54 | +45.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 147,236 | $79,687 | 0.2% | $3.39 | +242.2% | COM | 67066G104 |
| KO | COCA COLA CO | 1,546,839 | $76,367 | 0.2% | $38.07 | +7.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 50,384 | $73,842 | 0.2% | $44.08 | +71.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 336,742 | $73,036 | 0.2% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 539,337 | $66,921 | 0.2% | $90.08 | +35.6% | COM DISNEY | 254687106 |
| V | VISA INC | 327,387 | $65,468 | 0.2% | $83.14 | +131.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $64,935 | 0.2% | $219671.02 | +39.7% | CL A | 084670108 |
| SPAB | SPDR SER TR | 2,056,811 | $63,370 | 0.2% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 1,211,013 | $62,706 | 0.2% | $26.37 | +76.4% | COM | 458140100 |
| GOOG | ALPHABET INC CL C | 42,027 | $61,762 | 0.2% | $44.84 | +68.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 869,471 | $61,063 | 0.2% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 487,606 | $57,601 | 0.2% | $105.51 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 185,137 | $56,957 | 0.1% | $243.64 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 571,638 | $55,032 | 0.1% | $58.78 | +45.4% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 546,552 | $53,037 | 0.1% | $83.65 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 410,142 | $52,769 | 0.1% | $100.59 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 349,105 | $51,675 | 0.1% | $67.00 | +117.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 229,431 | $50,206 | 0.1% | $99.47 | +82.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 247,194 | $48,623 | 0.1% | $83.28 | +98.0% | COM | 907818108 |
| SDY | SPDR SER TR | 517,159 | $47,786 | 0.1% | $85.06 | — | S&P DIVID ETF | 78464A763 |
| — | TD AMERITRADE HLDG CORP | 1,200,552 | $47,002 | 0.1% | $32.04 | — | COM | 87236Y108 |
| ITOT | ISHARES TR | 616,045 | $46,505 | 0.1% | $63.16 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 326,886 | $45,744 | 0.1% | $24.57 | +68.2% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,279 | $45,498 | 0.1% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 408,299 | $44,435 | 0.1% | $47.46 | +94.5% | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 1,277,127 | $41,545 | 0.1% | $28.46 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 572,537 | $39,116 | 0.1% | $63.21 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 1,326,988 | $38,377 | 0.1% | $45.07 | — | US MIDCAP DIVID | 97717W505 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 81,596 | $38,359 | 0.1% | $148.09 | +115.9% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 643,985 | $38,269 | 0.1% | $31.26 | +36.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 106,217 | $37,707 | 0.1% | $163.56 | +89.0% | COM | 22160K105 |
| T | AT&T INC | 1,322,563 | $37,706 | 0.1% | $13.03 | +19.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 75,047 | $37,526 | 0.1% | $17.83 | +179.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 421,178 | $36,890 | 0.1% | $50.97 | +49.7% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 131,602 | $36,797 | 0.1% | $34.76 | +619.7% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 1,058,504 | $36,375 | 0.1% | $55.02 | -41.3% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 425,657 | $35,308 | 0.1% | $41.84 | +57.6% | COM | 58933Y105 |
| BA | BOEING CO | 212,698 | $35,150 | 0.1% | $160.79 | +6.0% | COM | 097023105 |
| PFE | PFIZER INC | 949,434 | $34,818 | 0.1% | $20.62 | +31.5% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 343,214 | $34,792 | 0.1% | $94.58 | — | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 1,647,814 | $34,736 | 0.1% | $33.24 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 187,206 | $32,362 | 0.1% | $121.94 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 1,312,222 | $31,611 | 0.1% | $14.95 | +46.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,554 | $31,196 | 0.1% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 174,833 | $31,047 | 0.1% | $140.06 | +18.1% | COM | 37940X102 |
| VGT | VANGUARD WORLD FDS | 99,052 | $30,850 | 0.1% | $205.91 | — | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 423,352 | $30,604 | 0.1% | $60.97 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 131,195 | $29,861 | 0.1% | $119.19 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 178,909 | $29,812 | 0.1% | $76.60 | +53.2% | CL B | 911312106 |
| EEM | ISHARES TR | 671,269 | $29,596 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 106,311 | $29,473 | 0.1% | $26.34 | +128.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 174,127 | $28,881 | 0.1% | $56.07 | +149.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 92,616 | $28,875 | 0.1% | $163.02 | +72.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 84,707 | $28,645 | 0.1% | $150.68 | +109.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 123,291 | $28,490 | 0.1% | $162.73 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 108,538 | $27,585 | 0.1% | $122.20 | +71.5% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 78,791 | $27,463 | 0.1% | $237.80 | +45.4% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 542,926 | $27,391 | 0.1% | $46.02 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 336,724 | $27,100 | 0.1% | $76.01 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 681,408 | $26,841 | 0.1% | $24.30 | +52.5% | COM | 17275R102 |
| ICF | ISHARES TR | 250,540 | $25,558 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 344,473 | $24,801 | 0.1% | $74.50 | -10.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 414,119 | $24,723 | 0.1% | $36.82 | +43.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 209,068 | $24,622 | 0.1% | $48.78 | +95.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 235,435 | $24,605 | 0.1% | $99.10 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 82,263 | $24,184 | 0.1% | $130.55 | — | SPONSORED ADS | 01609W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 169,815 | $24,053 | 0.1% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| VTIP | VANGUARD MALVERN FDS | 466,289 | $23,790 | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 158,448 | $23,734 | 0.1% | $143.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,322,900 | $23,419 | 0.1% | $85.52 | +23.9% | Call | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 293,947 | $23,410 | 0.1% | $65.12 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,415 | $23,298 | 0.1% | $107.81 | -12.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 155,730 | $23,227 | 0.1% | $88.64 | +43.1% | COM | 149123101 |
| OKTA | OKTA INC | 108,365 | $23,174 | 0.1% | $68.27 | +205.3% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 266,743 | $22,850 | 0.1% | $43.57 | +62.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,448 | $22,780 | 0.1% | $184.88 | +151.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 89,245 | $22,429 | 0.1% | $109.55 | +97.4% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 356,458 | $22,033 | 0.1% | $48.09 | — | ESG US STK ETF | 921910733 |
| DOV | DOVER CORP | 199,845 | $21,651 | 0.1% | $43.44 | +129.5% | COM | 260003108 |
| SHOP | SHOPIFY INC | 20,776 | $21,253 | 0.1% | $17.10 | +481.5% | CL A | 82509L107 |
| LOOP | LOOP INDS INC | 1,554,571 | $21,235 | 0.1% | $11.91 | -9.5% | COM | 543518104 |
| DVY | ISHARES TR | 257,984 | $21,036 | 0.1% | $78.15 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 369,693 | $20,732 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 127,684 | $20,452 | 0.1% | $105.69 | +4.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,375 | $19,556 | 0.1% | $40.64 | +19.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 212,819 | $18,847 | 0.0% | $55.53 | +20.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 147,150 | $18,585 | 0.0% | $64.12 | +55.4% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 358,517 | $18,499 | 0.0% | $45.00 | — | ESG INTL STK ETF | 921910725 |
| MINT | PIMCO ETF TR | 179,077 | $18,259 | 0.0% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 102,909 | $18,227 | 0.0% | $135.61 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 387,252 | $17,914 | 0.0% | $28.45 | +32.2% | CL A | 20030N101 |
| GWX | SPDR INDEX SHS FDS | 585,986 | $17,791 | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| PYPL | PAYPAL HOLDINGS INC | 90,586 | $17,768 | 0.0% | $75.89 | +147.6% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 94,472 | $17,515 | 0.0% | $91.53 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 452,425 | $17,482 | 0.0% | $24.13 | +12.6% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 149,054 | $17,395 | 0.0% | $60.85 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,094,303 | $17,278 | 0.0% | $35.64 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 226,866 | $17,013 | 0.0% | $55.87 | +5.4% | COM | 718172109 |
| META | FACEBOOK INC | 720,000 | $16,837 | 0.0% | $92.99 | +175.4% | Call | 30303M102 |
| IWR | ISHARES TR | 292,652 | $16,792 | 0.0% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,828 | $16,602 | 0.0% | $233.45 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 98,900 | $16,568 | 0.0% | $100.61 | +17.4% | Call | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 316,697 | $16,487 | 0.0% | $52.22 | — | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES TR | 240,617 | $16,393 | 0.0% | $68.28 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 99,390 | $16,361 | 0.0% | $96.78 | +37.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 42,896 | $16,359 | 0.0% | $190.65 | +72.6% | COM | 539830109 |
| USMV | ISHARES TR | 255,398 | $16,276 | 0.0% | $62.81 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 371,353 | $16,258 | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| VBR | VANGUARD INDEX FDS | 145,380 | $16,083 | 0.0% | $107.51 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 71,066 | $16,060 | 0.0% | $129.54 | +63.9% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,247 | $15,762 | 0.0% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 181,651 | $15,715 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 167,739 | $15,315 | 0.0% | $51.64 | +61.4% | COM | 988498101 |
| HELE | HELEN OF TROY LTD | 79,113 | $15,310 | 0.0% | $96.16 | +106.6% | COM | G4388N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,397 | $15,297 | 0.0% | $56.40 | +106.6% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,539 | $15,250 | 0.0% | $198.92 | +104.8% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 116,865 | $15,160 | 0.0% | $109.26 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 418,647 | $14,908 | 0.0% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 1,259,700 | $14,848 | 0.0% | $32.52 | +128.3% | Call | 007903107 |
| TLH | ISHARES TR | 87,009 | $14,486 | 0.0% | $166.49 | — | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 74,975 | $14,486 | 0.0% | $87.59 | +91.0% | COM | 452308109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 136,956 | $13,975 | 0.0% | $92.74 | +9.8% | COM | 759509102 |
| NVAX | NOVAVAX INC | 127,916 | $13,860 | 0.0% | $42.56 | +186.3% | COM NEW | 670002401 |
| TXN | TEXAS INSTRS INC | 96,882 | $13,834 | 0.0% | $60.07 | +94.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 36,965 | $13,467 | 0.0% | $21.81 | +35.9% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 111,709 | $13,394 | 0.0% | $81.41 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 124,386 | $12,925 | 0.0% | $67.80 | +27.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 236,112 | $12,802 | 0.0% | $31.59 | +37.8% | COM | 842587107 |
| CSX | CSX CORP | 161,926 | $12,577 | 0.0% | $10.94 | +109.7% | COM | 126408103 |
| USB | US BANCORP DEL | 348,506 | $12,485 | 0.0% | $30.34 | -4.6% | COM NEW | 902973304 |
| — | IMMUNOMEDICS INC | 143,377 | $12,191 | 0.0% | $14.00 | — | COM | 452907108 |
| IWO | ISHARES TR | 54,882 | $12,157 | 0.0% | $173.15 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 151,066 | $11,779 | 0.0% | $79.53 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO CO NEW | 494,419 | $11,624 | 0.0% | $35.35 | -38.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 47,933 | $11,587 | 0.0% | $117.58 | +84.3% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 63,994 | $11,528 | 0.0% | $136.76 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 48,123 | $11,510 | 0.0% | $220.16 | — | S&P MC 400GR ETF | 464287606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 867,258 | $11,326 | 0.0% | $14.07 | — | UNIT | 46138B103 |
| TGT | TARGET CORP | 71,445 | $11,247 | 0.0% | $54.86 | +116.3% | COM | 87612E106 |
| OPTU | ALTICE USA INC | 430,908 | $11,204 | 0.0% | $21.66 | +19.9% | CL A | 02156K103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,992 | $11,187 | 0.0% | $91.75 | +40.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 192,074 | $11,035 | 0.0% | $30.69 | +58.2% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 39,169 | $11,014 | 0.0% | $144.80 | +82.0% | CL A COM | 922475108 |
| FREL | FIDELITY COVINGTON TRUST | 466,114 | $10,954 | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| FISV | FISERV INC | 105,656 | $10,888 | 0.0% | $78.79 | +26.4% | COM | 337738108 |
| DE | DEERE & CO | 48,501 | $10,749 | 0.0% | $95.52 | +88.2% | COM | 244199105 |
| DSI | ISHARES TR | 83,703 | $10,710 | 0.0% | $100.28 | — | MSCI KLD400 SOC | 464288570 |
| PGX | INVESCO EXCH TRADED FD TR II | 724,686 | $10,675 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| SPYG | SPDR SER TR | 211,573 | $10,602 | 0.0% | $49.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IJS | ISHARES TR | 85,735 | $10,496 | 0.0% | $129.29 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,076 | $10,472 | 0.0% | $91.60 | +36.5% | COM | 053015103 |
| PFF | ISHARES TR | 284,357 | $10,365 | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 386,352 | $10,246 | 0.0% | $25.38 | — | ESG AWARE MSCI | 46435U663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,536 | $10,215 | 0.0% | $54.58 | -1.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 159,332 | $10,213 | 0.0% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 121,608 | $9,971 | 0.0% | $32.52 | +128.3% | COM | 007903107 |
| — | ISHARES GOLD TRUST | 552,012 | $9,931 | 0.0% | $14.99 | — | ISHARES | 464285105 |
| ZS | ZSCALER INC | 70,318 | $9,893 | 0.0% | $46.41 | +179.7% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 13,748 | $9,755 | 0.0% | $150.17 | +49.5% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 45,181 | $9,711 | 0.0% | $171.80 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 85,746 | $9,704 | 0.0% | $57.24 | +77.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 153,069 | $9,672 | 0.0% | $61.70 | -9.0% | COM | 375558103 |
| NYF | ISHARES TR | 166,547 | $9,567 | 0.0% | $71.88 | — | NEW YORK MUN ETF | 464288323 |
| NSC | NORFOLK SOUTHN CORP | 44,212 | $9,461 | 0.0% | $93.10 | +93.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 26,134 | $9,424 | 0.0% | $157.86 | +113.7% | COM | 78409V104 |
| LQD | ISHARES TR | 69,825 | $9,406 | 0.0% | $124.95 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 28,824 | $9,403 | 0.0% | $206.92 | +46.3% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 80,993 | $9,328 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 82,713 | $9,301 | 0.0% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 141,110 | $9,253 | 0.0% | $48.07 | +22.3% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 115,672 | $9,233 | 0.0% | $59.63 | +30.8% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 42,603 | $9,174 | 0.0% | $81.69 | +112.7% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 164,251 | $9,083 | 0.0% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 238,614 | $9,079 | 0.0% | $39.46 | -25.6% | COM | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 160,815 | $9,052 | 0.0% | $34.90 | +17.7% | COM | 200525103 |
| IJT | ISHARES TR | 51,053 | $9,008 | 0.0% | $159.01 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 43,689 | $8,912 | 0.0% | $160.23 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 88,220 | $8,844 | 0.0% | $79.51 | +15.6% | COM | 025816109 |
| IFGL | ISHARES TR | 368,270 | $8,816 | 0.0% | $25.31 | — | INTL DEV RE ETF | 464288489 |
| AMZN | AMAZON COM INC | 11,500 | $8,691 | 0.0% | $48.61 | +224.3% | Call | 023135106 |
| MTUM | ISHARES TR | 58,656 | $8,646 | 0.0% | $144.26 | — | MSCI USA MMENTM | 46432F396 |
| HRL | HORMEL FOODS CORP | 176,274 | $8,618 | 0.0% | $28.06 | +53.5% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 58,117 | $8,582 | 0.0% | $85.91 | +43.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 108,454 | $8,560 | 0.0% | $45.28 | +37.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 136,204 | $8,554 | 0.0% | $40.11 | +25.7% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 786,832 | $8,482 | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 162,322 | $8,472 | 0.0% | $51.20 | — | US LCAP VA ETF | 808524409 |
| ET | ENERGY TRANSFER LP | 1,551,007 | $8,406 | 0.0% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 239,796 | $8,364 | 0.0% | $66.90 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 35,626 | $8,289 | 0.0% | $149.42 | +50.8% | COM | 075887109 |
| — | BROOKFIELD ASSET MANAGE CL A | 250,212 | $8,276 | 0.0% | $38.83 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 147,259 | $8,195 | 0.0% | $42.99 | +16.4% | COM | 872540109 |
| IYW | ISHARES TR | 27,221 | $8,195 | 0.0% | $165.71 | — | U.S. TECH ETF | 464287721 |
| — | REDHILL BIOPHARMA LTD | 800,097 | $8,177 | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| RY | ROYAL BK CDA | 113,234 | $7,942 | 0.0% | $64.94 | +10.7% | COM | 780087102 |
| FDX | FEDEX CORP | 31,212 | $7,850 | 0.0% | $161.92 | +11.7% | COM | 31428X106 |
| ACWX | ISHARES TR | 168,931 | $7,769 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 403,000 | $7,738 | 0.0% | $59.56 | +237.1% | Call | 594918104 |
| — | SIRIUS XM HOLDINGS INC | 1,440,815 | $7,723 | 0.0% | $4.03 | — | COM | 82968B103 |
| EEMS | ISHARES INC | 175,312 | $7,677 | 0.0% | $41.78 | — | EM MKT SM-CP ETF | 464286475 |
| C | CITIGROUP INC | 177,428 | $7,649 | 0.0% | $42.12 | -2.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 93,042 | $7,604 | 0.0% | $47.87 | +41.6% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 143,212 | $7,583 | 0.0% | $27.58 | +91.8% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 36,213 | $7,546 | 0.0% | $144.95 | +26.7% | COM | 863667101 |
| HLNE | HAMILTON LANE INC | 116,705 | $7,538 | 0.0% | $62.44 | +9.6% | CL A | 407497106 |
| NVS | NOVARTIS AG | 86,798 | $7,519 | 0.0% | $83.86 | — | SPONSORED ADR | 66987V109 |
| ESGD | ISHARES TR | 117,713 | $7,472 | 0.0% | $62.04 | — | ESG AW MSCI EAFE | 46435G516 |
| BIIB | BIOGEN, INC | 26,333 | $7,470 | 0.0% | $303.85 | -8.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 127,293 | $7,434 | 0.0% | $55.77 | -6.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 197,466 | $7,405 | 0.0% | $39.92 | -17.2% | COM | 844741108 |
| EPS | WISDOMTREE TR | 208,395 | $7,381 | 0.0% | $35.95 | — | US LARGECAP FUND | 97717W588 |
| AFL | AFLAC INC | 202,444 | $7,359 | 0.0% | $31.81 | +0.9% | COM | 001055102 |
| IBB | ISHARES TR | 53,621 | $7,261 | 0.0% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 211,028 | $7,247 | 0.0% | $35.75 | -12.8% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,803 | $7,080 | 0.0% | $68.61 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 55,691 | $7,045 | 0.0% | $117.10 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 23,044 | $7,015 | 0.0% | $152.34 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 1,121,275 | $6,986 | 0.0% | $23.43 | — | COM | 369604103 |
| CWB | SPDR SER TR | 99,139 | $6,830 | 0.0% | $53.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| BX | BLACKSTONE GROUP INC | 130,339 | $6,804 | 0.0% | $39.67 | +12.2% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 64,142 | $6,766 | 0.0% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 109,481 | $6,753 | 0.0% | $38.48 | +35.5% | COM | 370334104 |
| IWC | ISHARES TR | 73,816 | $6,678 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| XEL | XCEL ENERGY INC | 96,120 | $6,633 | 0.0% | $28.25 | +103.7% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 85,368 | $6,572 | 0.0% | $73.32 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 84,430 | $6,514 | 0.0% | $55.81 | +20.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,207 | $6,476 | 0.0% | $12.50 | +92.9% | COM | 169656105 |
| USRT | ISHARES TR | 144,692 | $6,329 | 0.0% | $53.02 | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 75,115 | $6,302 | 0.0% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| IQDF | FLEXSHARES TR | 302,203 | $6,250 | 0.0% | $20.65 | — | INTL QLTDV IDX | 33939L837 |
| BBY | BEST BUY INC | 56,014 | $6,234 | 0.0% | $28.74 | +184.7% | COM | 086516101 |
| PAYX | PAYCHEX INC | 77,938 | $6,217 | 0.0% | $50.12 | +28.8% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 58,667 | $6,194 | 0.0% | $74.63 | +30.9% | COM | 363576109 |
| TD | TORONTO DOMINION BK ONT | 133,729 | $6,170 | 0.0% | $50.30 | -7.4% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 19,359 | $6,108 | 0.0% | $228.66 | +30.4% | COM | 666807102 |
| CI | CIGNA CORP NEW | 34,589 | $5,860 | 0.0% | $189.51 | -15.0% | COM | 125523100 |
| IEF | ISHARES TR | 48,082 | $5,857 | 0.0% | $110.97 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,011 | $5,837 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 21,485 | $5,771 | 0.0% | $161.99 | +54.3% | COM | 036752103 |
| KXI | ISHARES TR | 104,037 | $5,764 | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| SPG | SIMON PPTY GROUP INC NEW | 89,041 | $5,759 | 0.0% | $77.30 | -37.3% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 265,420 | $5,744 | 0.0% | $19.09 | — | ISHARES | 46428Q109 |
| — | TWITTER INC | 128,726 | $5,728 | 0.0% | $29.86 | — | COM | 90184L102 |
| BWX | SPDR SER TR | 192,583 | $5,714 | 0.0% | $33.08 | — | BLOMBERG INTL TR | 78464A516 |
| CLX | CLOROX CO DEL | 26,722 | $5,616 | 0.0% | $113.50 | +66.4% | COM | 189054109 |
| IWS | ISHARES TR | 69,354 | $5,607 | 0.0% | $77.14 | — | RUS MDCP VAL ETF | 464287473 |
| FLV | AMERICAN CENTY ETF TR | 115,284 | $5,527 | 0.0% | $45.23 | — | FOCUSED LRG CAP | 025072794 |
| PSX | PHILLIPS 66 | 105,105 | $5,449 | 0.0% | $54.52 | -10.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 7,776 | $5,418 | 0.0% | $118.58 | +75.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 89,978 | $5,349 | 0.0% | $38.71 | +52.1% | COM | 038222105 |
| NOBL | PROSHARES TR | 73,484 | $5,302 | 0.0% | $71.23 | — | S&P 500 DV ARIST | 74348A467 |
| DOCU | DOCUSIGN INC | 24,598 | $5,294 | 0.0% | $131.44 | +57.9% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 45,465 | $5,199 | 0.0% | $99.64 | +7.5% | COM | 872590104 |
| BAX | BAXTER INTL INC | 64,627 | $5,197 | 0.0% | $57.76 | +30.2% | COM | 071813109 |
| NOW | SERVICENOW INC | 10,577 | $5,130 | 0.0% | $47.72 | +87.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 24,970 | $5,018 | 0.0% | $170.90 | +4.7% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 59,893 | $5,004 | 0.0% | $42.14 | +65.7% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 51,623 | $5,002 | 0.0% | $47.56 | +64.2% | COM | 92939U106 |
| ROKU | ROKU INC | 26,381 | $4,981 | 0.0% | $88.49 | +78.7% | COM CL A | 77543R102 |
| OEF | ISHARES TR | 31,615 | $4,923 | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| DTE | DTE ENERGY CO | 42,422 | $4,880 | 0.0% | $68.79 | +18.5% | COM | 233331107 |
| — | LAM RESEARCH CORP | 14,704 | $4,878 | 0.0% | $182.98 | — | COM | 512807108 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,630 | $4,863 | 0.0% | $98.73 | +53.9% | COM | 803607100 |
| BP | BP PLC | 278,472 | $4,862 | 0.0% | $37.71 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 62,014 | $4,825 | 0.0% | $45.04 | +35.0% | COM | 209115104 |
| O | REALTY INCOME CORP | 78,102 | $4,745 | 0.0% | $36.16 | +24.7% | COM | 756109104 |
| FVAL | FIDELITY COVINGTON TRUST | 132,810 | $4,731 | 0.0% | $35.62 | — | VLU FACTOR ETF | 316092782 |
| BIDU | BAIDU INC | 37,258 | $4,716 | 0.0% | $155.44 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 154,062 | $4,711 | 0.0% | $36.99 | -24.2% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 11,851 | $4,659 | 0.0% | $151.28 | +144.4% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC WI | 83,681 | $4,642 | 0.0% | $26.99 | -21.9% | COM | 26614N102 |
| SUB | ISHARES TR | 42,800 | $4,627 | 0.0% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,027 | $4,622 | 0.0% | $34.03 | +49.8% | COM | 82312B106 |
| ENB | ENBRIDGE INC | 158,731 | $4,600 | 0.0% | $22.82 | -3.6% | COM | 29250N105 |
| CBU | COMMUNITY BK SYS INC | 84,271 | $4,589 | 0.0% | $27.01 | +80.8% | COM | 203607106 |
| MGM | MGM RESORTS INTERNATIONAL | 210,895 | $4,587 | 0.0% | $17.69 | +12.0% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,396 | $4,572 | 0.0% | $40.65 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 56,219 | $4,551 | 0.0% | $41.35 | — | COM | 00507V109 |
| DLX | DELUXE CORP | 176,627 | $4,545 | 0.0% | $30.29 | -36.6% | COM | 248019101 |
| ETN | EATON CORP PLC | 44,347 | $4,525 | 0.0% | $61.66 | +44.6% | SHS | G29183103 |
| IXUS | ISHARES TR | 77,234 | $4,506 | 0.0% | $48.73 | — | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 27,303 | $4,457 | 0.0% | $147.34 | — | 20 YR TR BD ETF | 464287432 |
| LCNB | LCNB CORP | 323,277 | $4,413 | 0.0% | $10.75 | 0.0% | COM | 50181P100 |
| ROK | ROCKWELL AUTOMATION INC | 19,993 | $4,412 | 0.0% | $99.81 | +104.1% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,382 | $4,326 | 0.0% | $18.97 | +60.2% | COM | 67103H107 |
| CMI | CUMMINS INC | 20,256 | $4,277 | 0.0% | $123.49 | +41.6% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 29,092 | $4,276 | 0.0% | $111.03 | — | SBI CONS DISCR | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,192 | $4,216 | 0.0% | $108.01 | +75.8% | SHS | G96629103 |
| — | BLACKROCK INC | 7,477 | $4,214 | 0.0% | $454.13 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 34,510 | $4,213 | 0.0% | $88.98 | +18.3% | COM | 693506107 |
| DXCM | DEXCOM INC | 10,200 | $4,205 | 0.0% | $29.92 | +249.1% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 80,266 | $4,187 | 0.0% | $48.52 | — | VG TL INTL STK F | 921909768 |
| VFC | V F CORP | 59,520 | $4,181 | 0.0% | $62.45 | +3.4% | COM | 918204108 |
| ILMN | ILLUMINA INC | 13,361 | $4,130 | 0.0% | $267.62 | +28.8% | COM | 452327109 |
| IJJ | ISHARES TR | 30,578 | $4,124 | 0.0% | $154.85 | — | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR SER TR | 159,302 | $4,121 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| KR | KROGER CO | 121,311 | $4,114 | 0.0% | $24.79 | +24.2% | COM | 501044101 |
| GLW | CORNING INC | 126,070 | $4,086 | 0.0% | $16.14 | +65.2% | COM | 219350105 |
| RNG | RINGCENTRAL INC | 14,851 | $4,078 | 0.0% | $164.84 | +68.5% | CL A | 76680R206 |
| VAW | VANGUARD WORLD FDS | 30,281 | $4,076 | 0.0% | $130.93 | — | MATERIALS ETF | 92204A801 |
| WEN | WENDYS CO | 181,262 | $4,041 | 0.0% | $14.68 | +50.0% | COM | 95058W100 |
| IWV | ISHARES TR | 20,547 | $4,021 | 0.0% | $172.60 | — | RUSSELL 3000 ETF | 464287689 |
| BYND | BEYOND MEAT INC | 24,108 | $4,003 | 0.0% | $106.84 | +26.8% | COM | 08862E109 |
| TRV | TRAVELERS COMPANIES INC | 36,820 | $3,984 | 0.0% | $93.96 | +9.0% | COM | 89417E109 |
| MPLX | MPLX LP | 252,848 | $3,980 | 0.0% | $13.12 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 121,107 | $3,977 | 0.0% | $45.73 | -31.8% | COM | 20825C104 |
| DOW | DOW INC | 83,982 | $3,950 | 0.0% | $36.08 | -7.2% | COM | 260557103 |
| CYRX | CRYOPORT INC | 82,961 | $3,932 | 0.0% | $8.10 | +399.9% | COM PAR $0.001 | 229050307 |
| — | DISH NETWORK CORPORATION | 134,542 | $3,906 | 0.0% | $60.58 | — | CL A | 25470M109 |
| — | GLAXOSMITHKLINE PLC | 103,509 | $3,896 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 16,356 | $3,894 | 0.0% | $167.26 | — | SHS | G5494J103 |
| EMB | ISHARES TR | 34,862 | $3,866 | 0.0% | $110.93 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 42,959 | $3,861 | 0.0% | $82.63 | — | EAFE GRWTH ETF | 464288885 |
| HCI | HCI GROUP INC | 78,142 | $3,852 | 0.0% | $35.45 | +43.1% | COM | 40416E103 |
| SONY | SONY CORP | 50,100 | $3,845 | 0.0% | $52.86 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 12,886 | $3,838 | 0.0% | $127.53 | +97.4% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,863 | $3,774 | 0.0% | $55.84 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SER TR | 33,807 | $3,767 | 0.0% | $84.64 | — | S&P BIOTECH | 78464A870 |
| MASI | MASIMO CORP | 15,946 | $3,764 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| MKC | MCCORMICK & CO INC | 19,246 | $3,736 | 0.0% | $36.17 | +142.4% | COM NON VTG | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 216,871 | $3,711 | 0.0% | $32.01 | -50.5% | SHS | G66721104 |
| XLF | SELECT SECTOR SPDR TR | 154,107 | $3,709 | 0.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 2,163 | $3,700 | 0.0% | $1898.83 | -9.0% | COM | 09857L108 |
| — | CONTINENTAL RES INC | 300,310 | $3,688 | 0.0% | $17.83 | — | COM | 212015101 |
| F | FORD MTR CO DEL | 552,674 | $3,681 | 0.0% | $7.46 | -31.1% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 36,063 | $3,677 | 0.0% | $53.16 | +62.5% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 11,125 | $3,664 | 0.0% | $137.83 | +142.1% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 121,985 | $3,653 | 0.0% | $61.55 | — | ENERGY | 81369Y506 |
| — | WORKHORSE GROUP INC | 143,525 | $3,628 | 0.0% | $21.30 | — | COM NEW | 98138J206 |
| FCX | FREEPORT-MCMORAN INC | 230,866 | $3,611 | 0.0% | $11.25 | +20.0% | CL B | 35671D857 |
| FLO | FLOWERS FOODS INC | 148,181 | $3,605 | 0.0% | $17.80 | +4.8% | COM | 343498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,697 | $3,593 | 0.0% | $72.46 | +67.8% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 64,881 | $3,555 | 0.0% | $39.38 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 21,487 | $3,553 | 0.0% | $82.57 | +77.7% | CL A | 98978V103 |
| DCI | DONALDSON INC | 76,399 | $3,546 | 0.0% | $28.13 | +58.7% | COM | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,878 | $3,542 | 0.0% | $62.35 | +69.4% | COM | 571748102 |
| DEO | DIAGEO PLC | 25,097 | $3,537 | 0.0% | $126.80 | — | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 59,230 | $3,517 | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| — | SPIRIT AIRLS INC | 218,047 | $3,511 | 0.0% | $29.81 | — | COM | 848577102 |
| OKE | ONEOK INC NEW | 134,812 | $3,502 | 0.0% | $29.46 | -32.3% | COM | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 38,354 | $3,494 | 0.0% | $69.95 | +39.5% | COM | 298736109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,687 | $3,478 | 0.0% | $133.40 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 67,881 | $3,443 | 0.0% | $49.73 | — | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 63,413 | $3,436 | 0.0% | $20.82 | +55.4% | COM | 775711104 |
| CME | CME GROUP INC | 20,520 | $3,432 | 0.0% | $79.89 | +70.6% | COM | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 534,441 | $3,431 | 0.0% | $7.26 | -17.1% | COM | 185899101 |
| MAC | MACERICH CO | 504,975 | $3,429 | 0.0% | $8.97 | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,423 | $3,428 | 0.0% | $72.32 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 18,680 | $3,378 | 0.0% | $115.87 | — | COM NEW | 485170302 |
| FNDF | SCHWAB STRATEGIC TR | 137,432 | $3,377 | 0.0% | $25.39 | — | SCHWB FDT INT LG | 808524755 |
| MRNA | MODERNA INC | 47,718 | $3,376 | 0.0% | $24.16 | +188.6% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILITIES INC | 82,860 | $3,363 | 0.0% | $46.93 | -8.5% | COM | 29670G102 |
| MS | MORGAN STANLEY | 69,055 | $3,339 | 0.0% | $33.94 | +25.3% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 15,918 | $3,337 | 0.0% | $124.31 | +46.5% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FDS | 35,656 | $3,333 | 0.0% | $89.08 | — | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,284 | $3,299 | 0.0% | $337.33 | +74.9% | COM | 16119P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,769 | $3,294 | 0.0% | $47.98 | — | GLB EX US ETF | 922042676 |
| SWK | STANLEY BLACK & DECKER INC | 20,253 | $3,285 | 0.0% | $81.03 | +61.9% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 16,154 | $3,269 | 0.0% | $100.63 | +81.7% | COM | 701094104 |
| HSY | HERSHEY CO | 22,759 | $3,262 | 0.0% | $93.79 | +33.1% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,019 | $3,260 | 0.0% | $65.40 | +40.0% | COM | 679580100 |
| SMMV | ISHARES TR | 110,857 | $3,239 | 0.0% | $29.22 | — | MSCI USA SMCP MN | 46435G433 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,159 | $3,220 | 0.0% | $220.36 | — | LG CAP GRTH ENH | 22542D423 |
| ADI | ANALOG DEVICES INC | 27,533 | $3,214 | 0.0% | $90.74 | +17.3% | COM | 032654105 |
| CCL | CARNIVAL CORP | 211,736 | $3,214 | 0.0% | $22.13 | -30.2% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 16,912 | $3,205 | 0.0% | $138.31 | +20.7% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,961 | $3,169 | 0.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 67,277 | $3,159 | 0.0% | $38.53 | +22.6% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,772 | $3,159 | 0.0% | $101.57 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO CORPORATE & INCOME OPP | 195,696 | $3,157 | 0.0% | $17.37 | — | COM | 72201B101 |
| NVR | NVR INC | 765 | $3,124 | 0.0% | $1978.77 | +95.1% | COM | 62944T105 |
| IMCG | ISHARES TR | 9,644 | $3,090 | 0.0% | $283.16 | — | MRGSTR MD CP GRW | 464288307 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,435 | $3,082 | 0.0% | $28.70 | +37.6% | COM | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,422 | $3,080 | 0.0% | $49.60 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 85,936 | $3,073 | 0.0% | $18.29 | +19.8% | COM | 30161N101 |
| IYY | ISHARES TR | 18,399 | $3,067 | 0.0% | $86.97 | — | DOW JONES US ETF | 464287846 |
| — | ABIOMED INC | 11,010 | $3,050 | 0.0% | $202.75 | — | COM | 003654100 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,697 | $3,049 | 0.0% | $126.90 | — | VNG RUS1000IDX | 92206C730 |
| SAP | SAP SE | 19,481 | $3,035 | 0.0% | $107.10 | — | SPON ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 87,208 | $3,030 | 0.0% | $53.61 | -35.5% | COM | 910047109 |
| EQT | EQT CORP | 233,407 | $3,018 | 0.0% | $8.66 | +59.2% | COM | 26884L109 |
| DGRO | ISHARES TR | 75,782 | $3,015 | 0.0% | $36.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 79,881 | $2,973 | 0.0% | $36.23 | -10.6% | COM | 808513105 |
| VPU | VANGUARD WORLD FDS | 22,972 | $2,966 | 0.0% | $116.16 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 8,004 | $2,956 | 0.0% | $212.87 | — | N Y REGISTRY SHS | N07059210 |
| INTF | ISHARES TR | 121,308 | $2,948 | 0.0% | $24.30 | — | MSCI INTL MULTFT | 46434V274 |
| IGSB | ISHARES TR | 53,692 | $2,948 | 0.0% | $54.27 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 54,197 | $2,942 | 0.0% | $53.67 | — | CORE S&P US VLU | 464287663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,080 | $2,915 | 0.0% | $30.87 | +42.8% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 24,632 | $2,914 | 0.0% | $40.31 | +28.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 26,504 | $2,913 | 0.0% | $76.20 | +16.4% | COM | 693475105 |
| NUMG | NUSHARES ETF TR | 68,942 | $2,913 | 0.0% | $32.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALL | ALLSTATE CORP | 30,907 | $2,910 | 0.0% | $62.25 | +31.4% | COM | 020002101 |
| KLAC | KLA CORP | 14,961 | $2,899 | 0.0% | $112.38 | +65.6% | COM NEW | 482480100 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $2,880 | 0.0% | $30.28 | +8.4% | COM | 81768T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,852 | $2,876 | 0.0% | $52.99 | — | FTSE EUROPE ETF | 922042874 |
| TWLO | TWILIO INC | 11,594 | $2,865 | 0.0% | $163.68 | +50.6% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 8,596 | $2,861 | 0.0% | $51.60 | +41.3% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 79,888 | $2,853 | 0.0% | $20.88 | +38.6% | COM | 205887102 |
| NUGT | DIREXION SHS ETF TR | 33,497 | $2,840 | 0.0% | $80.25 | — | DLY GOLD INDX 2X | 25460G781 |
| HUM | HUMANA INC | 6,852 | $2,836 | 0.0% | $251.19 | +52.5% | COM | 444859102 |
| BHC | BAUSCH HEALTH COS INC | 180,398 | $2,803 | 0.0% | $20.34 | -15.3% | COM | 071734107 |
| VLO | VALERO ENERGY CORP | 64,681 | $2,802 | 0.0% | $51.77 | -17.7% | COM | 91913Y100 |
| GDS | GDS HLDGS LTD | 34,000 | $2,782 | 0.0% | $81.82 | — | SPONSORED ADS | 36165L108 |
| GM | GENERAL MTRS CO | 93,850 | $2,777 | 0.0% | $29.31 | -7.5% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 29,967 | $2,774 | 0.0% | $84.17 | +8.1% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 30,914 | $2,756 | 0.0% | $56.64 | +48.5% | COM | 525327102 |
| ILCG | ISHARES TR | 10,302 | $2,755 | 0.0% | $187.05 | — | MRNGSTR LG-CP GR | 464287119 |
| MCO | MOODYS CORP | 9,465 | $2,743 | 0.0% | $118.47 | +130.4% | COM | 615369105 |
| KSS | KOHLS CORP | 147,819 | $2,739 | 0.0% | $19.96 | +6.0% | COM | 500255104 |
| TDOC | TELADOC HEALTH INC | 12,489 | $2,738 | 0.0% | $112.74 | +87.8% | COM | 87918A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,145 | $2,687 | 0.0% | $32.70 | +43.2% | COM | 595017104 |
| ECL | ECOLAB INC | 13,432 | $2,684 | 0.0% | $139.07 | +35.5% | COM | 278865100 |
| DTD | WISDOMTREE TR | 28,438 | $2,672 | 0.0% | $81.58 | — | US TOTAL DIVIDND | 97717W109 |
| GD | GENERAL DYNAMICS CORP | 18,518 | $2,672 | 0.0% | $135.53 | -3.3% | COM | 369550108 |
| — | INVITAE CORP | 61,535 | $2,668 | 0.0% | $13.80 | — | COM | 46185L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,315 | $2,653 | 0.0% | $85.67 | +49.2% | COM | 030420103 |
| WPC | WP CAREY INC | 40,682 | $2,651 | 0.0% | $65.48 | — | COM | 92936U109 |
| APPS | DIGITAL TURBINE INC | 80,933 | $2,650 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| TTD | THE TRADE DESK INC | 5,100 | $2,646 | 0.0% | $14.72 | +210.3% | COM CL A | 88339J105 |
| FFBC | FIRST FINL BANCORP OH | 216,372 | $2,598 | 0.0% | $22.81 | -52.5% | COM | 320209109 |
| TQQQ | PROSHARES TR | 19,793 | $2,591 | 0.0% | $103.08 | — | ULTRAPRO QQQ | 74347X831 |
| — | VIACOMCBS INC | 92,058 | $2,579 | 0.0% | $31.71 | — | CL B | 92556H206 |
| SNY | SANOFI | 51,303 | $2,574 | 0.0% | $47.25 | — | SPONSORED ADR | 80105N105 |
| — | ENDO INTL PLC | 780,125 | $2,574 | 0.0% | $3.38 | — | SHS | G30401106 |
| ADSK | AUTODESK INC | 11,109 | $2,566 | 0.0% | $103.19 | +130.3% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 79,386 | $2,557 | 0.0% | $47.87 | -37.0% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 26,743 | $2,556 | 0.0% | $65.25 | +33.6% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,151 | $2,539 | 0.0% | $58.19 | -4.2% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,318 | $2,534 | 0.0% | $26.13 | +47.5% | COM | 101137107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 102,900 | $2,514 | 0.0% | $32.37 | -16.5% | COM | 84470P109 |
| NIO | NIO INC | 117,483 | $2,493 | 0.0% | $4.73 | — | SPON ADS | 62914V106 |
| AME | AMETEK INC | 24,990 | $2,484 | 0.0% | $65.90 | +41.6% | COM | 031100100 |
| DLS | WISDOMTREE TR | 41,414 | $2,481 | 0.0% | $54.93 | — | INTL SMCAP DIV | 97717W760 |
| CARR | CARRIER GLOBAL CORPORATION | 81,222 | $2,481 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 18,725 | $2,480 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| IUSG | ISHARES TR | 30,804 | $2,464 | 0.0% | $67.71 | — | CORE S&P US GWT | 464287671 |
| PII | POLARIS INC | 26,084 | $2,461 | 0.0% | $100.73 | -2.3% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,496 | $2,454 | 0.0% | $203.70 | +49.9% | COM | 016255101 |
| NWFL | NORWOOD FINANCIAL CORP | 100,759 | $2,450 | 0.0% | $23.60 | +9.4% | COM | 669549107 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,123 | $2,445 | 0.0% | $16.02 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 9,912 | $2,426 | 0.0% | $31.61 | +31.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 4,314 | $2,415 | 0.0% | $387.78 | +55.5% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 18,800 | $2,412 | 0.0% | $44.08 | +71.6% | Call | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,404 | $2,411 | 0.0% | $82.53 | +19.0% | COM | 49338L103 |
| PLNT | PLANET FITNESS INC | 38,966 | $2,401 | 0.0% | $68.03 | -15.5% | CL A | 72703H101 |
| OTIS | OTIS WORLDWIDE CORP | 38,390 | $2,396 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| DWM | WISDOMTREE TR | 52,636 | $2,393 | 0.0% | $40.73 | — | INTL EQUITY FD | 97717W703 |
| USAC | USA COMPRESSION PARTNERS LP | 238,811 | $2,390 | 0.0% | $11.07 | — | COMUNIT LTDPAR | 90290N109 |
| CNNE | CANNAE HLDGS INC | 63,907 | $2,381 | 0.0% | $25.08 | +43.9% | COM | 13765N107 |
| — | SEATTLE GENETICS INC | 12,164 | $2,380 | 0.0% | $68.23 | — | COM | 812578102 |
| MCK | MCKESSON CORP | 15,948 | $2,375 | 0.0% | $144.04 | +1.9% | COM | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,101 | $2,368 | 0.0% | $138.55 | +17.6% | COM | 91347P105 |
| REET | ISHARES TR | 112,620 | $2,368 | 0.0% | $20.66 | — | GLOBAL REIT ETF | 46434V647 |
| GDX | VANECK VECTORS ETF TR | 60,336 | $2,363 | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 192,033 | $2,360 | 0.0% | $36.53 | -65.7% | COM | 02376R102 |
| — | ATRION CORP | 3,764 | $2,356 | 0.0% | $384.65 | — | COM | 049904105 |
| JETS | ETF SER SOLUTIONS | 139,310 | $2,354 | 0.0% | $15.65 | — | US GLB JETS | 26922A842 |
| IWN | ISHARES TR | 23,525 | $2,337 | 0.0% | $109.00 | — | RUS 2000 VAL ETF | 464287630 |
| PAYC | PAYCOM SOFTWARE INC | 7,450 | $2,319 | 0.0% | $240.02 | +19.3% | COM | 70432V102 |
| IOO | ISHARES TR | 41,118 | $2,315 | 0.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| — | ROYAL DUTCH SHELL PLC | 94,788 | $2,296 | 0.0% | $38.29 | — | SPON ADR B | 780259107 |
| RJF | RAYMOND JAMES FINL INC | 31,529 | $2,294 | 0.0% | $50.22 | -11.0% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 18,908 | $2,293 | 0.0% | $94.13 | +11.2% | SHS | G8994E103 |
| — | SEAGATE TECHNOLOGY PLC | 46,510 | $2,292 | 0.0% | $46.59 | — | SHS | G7945M107 |
| MELI | MERCADOLIBRE INC | 2,115 | $2,290 | 0.0% | $427.59 | +153.8% | COM | 58733R102 |
| — | JACOBS ENGR GROUP INC | 24,638 | $2,286 | 0.0% | $61.21 | — | COM | 469814107 |
| — | UNILEVER PLC | 37,068 | $2,286 | 0.0% | $50.62 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 120,161 | $2,282 | 0.0% | $11.77 | +28.9% | COM | 40434L105 |
| — | PIMCO INCOME STRATEGY FD | 225,222 | $2,279 | 0.0% | $10.78 | — | COM | 72201H108 |
| VDC | VANGUARD WORLD FDS | 13,934 | $2,276 | 0.0% | $136.66 | — | CONSUM STP ETF | 92204A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,502 | $2,265 | 0.0% | $142.48 | +34.9% | COM | 83417M104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 124,811 | $2,265 | 0.0% | $25.84 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MALLINCKRODT PUB LTD CO | 2,325,384 | $2,263 | 0.0% | $2.36 | — | SHS | G5785G107 |
| CTVA | CORTEVA INC | 78,111 | $2,250 | 0.0% | $25.21 | +5.0% | COM | 22052L104 |
| GRMN | GARMIN LTD | 23,599 | $2,239 | 0.0% | $49.64 | +78.9% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,306 | $2,237 | 0.0% | $75.20 | +22.6% | COM | 533900106 |
| AEE | AMEREN CORP | 28,273 | $2,236 | 0.0% | $40.22 | +66.6% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 15,180 | $2,228 | 0.0% | $81.83 | +51.8% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 20,791 | $2,213 | 0.0% | $62.63 | +44.8% | COM | 136375102 |
| LW | LAMB WESTON HLDGS INC | 33,384 | $2,212 | 0.0% | $39.58 | +48.3% | COM | 513272104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 363,768 | $2,194 | 0.0% | $7.13 | — | COM | 875465106 |
| SCHP | SCHWAB STRATEGIC TR | 35,572 | $2,192 | 0.0% | $59.23 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 176,584 | $2,187 | 0.0% | $16.88 | -40.0% | COM | 49456B101 |
| SPTM | SPDR SER TR | 53,342 | $2,181 | 0.0% | $37.07 | — | PORTFOLI S&P1500 | 78464A805 |
| EVRG | EVERGY INC | 42,648 | $2,167 | 0.0% | $41.28 | +9.2% | COM | 30034W106 |
| TROX | TRONOX HOLDINGS PLC | 274,971 | $2,164 | 0.0% | $10.12 | -17.5% | SHS | G9087Q102 |
| — | TEXAS PAC LD TR | 4,787 | $2,162 | 0.0% | $609.67 | — | SUB CTF PROP I T | 882610108 |
| PENN | PENN NATL GAMING INC | 29,738 | $2,162 | 0.0% | $25.34 | +93.6% | COM | 707569109 |
| FNDX | SCHWAB STRATEGIC TR | 55,641 | $2,155 | 0.0% | $38.55 | — | SCHWAB FDT US LG | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 54,243 | $2,152 | 0.0% | $31.55 | — | WATER RES ETF | 46137V142 |
| PRU | PRUDENTIAL FINL INC | 33,792 | $2,146 | 0.0% | $62.39 | -19.2% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 21,635 | $2,115 | 0.0% | $71.03 | — | REG SHS | H84989104 |
| NUMV | NUSHARES ETF TR | 82,935 | $2,115 | 0.0% | $27.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| MPT | MEDICAL PPTYS TRUST INC | 119,263 | $2,103 | 0.0% | $16.61 | — | COM | 58463J304 |
| WYNN | WYNN RESORTS LTD | 29,290 | $2,103 | 0.0% | $86.40 | -10.8% | COM | 983134107 |
| PID | INVESCO EXCHANGE TRADED FD T | 164,715 | $2,090 | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| A | AGILENT TECHNOLOGIES INC | 20,697 | $2,089 | 0.0% | $52.60 | +77.2% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,263 | $2,083 | 0.0% | $179.99 | -12.7% | COM | 502431109 |
| — | QUIDEL CORP | 9,496 | $2,083 | 0.0% | $222.86 | — | COM | 74838J101 |
| MAS | MASCO CORP | 37,362 | $2,060 | 0.0% | $39.09 | +30.5% | COM | 574599106 |
| MGA | MAGNA INTL INC | 44,815 | $2,050 | 0.0% | $37.45 | +8.3% | COM | 559222401 |
| — | DRAFTKINGS INC | 34,800 | $2,048 | 0.0% | $50.50 | — | COM CL A | 26142R104 |
| OXY | OCCIDENTAL PETE CORP | 203,381 | $2,036 | 0.0% | $34.79 | -61.9% | COM | 674599105 |
| AZO | AUTOZONE INC | 1,721 | $2,027 | 0.0% | $764.02 | +54.6% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 9,097 | $2,026 | 0.0% | $154.90 | +4.7% | COM | 74460D109 |
| CB | CHUBB LIMITED | 17,331 | $2,012 | 0.0% | $113.02 | +2.5% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,643 | $2,011 | 0.0% | $38.84 | -33.0% | COM | 909907107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,187 | $2,005 | 0.0% | $81.47 | +49.9% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,027 | $2,003 | 0.0% | $88.94 | +45.1% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 38,752 | $2,002 | 0.0% | $30.51 | +44.3% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 15,322 | $1,998 | 0.0% | $84.43 | +57.0% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,669 | $1,997 | 0.0% | $105.64 | +18.3% | COM | 98956P102 |
| ENSG | ENSIGN GROUP INC | 34,827 | $1,987 | 0.0% | $17.72 | +187.9% | COM | 29358P101 |
| — | HILL ROM HLDGS INC | 23,739 | $1,982 | 0.0% | $77.93 | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 80,783 | $1,975 | 0.0% | $19.32 | +20.8% | COM | 30161Q104 |
| WELL | WELLTOWER INC | 35,843 | $1,975 | 0.0% | $52.96 | -10.7% | COM | 95040Q104 |
| EIX | EDISON INTL | 38,792 | $1,972 | 0.0% | $44.55 | -6.3% | COM | 281020107 |
| EGHT | 8X8 INC NEW | 126,358 | $1,965 | 0.0% | $16.48 | -2.4% | COM | 282914100 |
| KHC | KRAFT HEINZ CO | 65,207 | $1,953 | 0.0% | $46.83 | -44.7% | COM | 500754106 |
| PPL | PPL CORP | 71,331 | $1,941 | 0.0% | $21.69 | -0.0% | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 27,942 | $1,940 | 0.0% | $54.16 | — | ADR | 670100205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,423 | $1,936 | 0.0% | $90.46 | — | LONG TERM TREAS | 92206C847 |
| IGV | ISHARES TR | 6,217 | $1,934 | 0.0% | $209.28 | — | EXPANDED TECH | 464287515 |
| VRSN | VERISIGN INC | 9,442 | $1,934 | 0.0% | $172.30 | +18.8% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 23,336 | $1,927 | 0.0% | $20.11 | +233.0% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT INC | 20,525 | $1,923 | 0.0% | $39.44 | +116.1% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L | 24,639 | $1,914 | 0.0% | $45.99 | — | SHS | G46188101 |
| CPRT | COPART INC | 18,200 | $1,914 | 0.0% | $14.32 | +69.2% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 74,952 | $1,912 | 0.0% | $57.99 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 10,945 | $1,910 | 0.0% | $125.74 | +29.5% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 13,309 | $1,908 | 0.0% | $15.64 | +68.6% | COM | 892356106 |
| GMAB | GENMAB A/S | 51,935 | $1,901 | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,836 | $1,899 | 0.0% | $31.94 | — | ORD | G5876H105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,258 | $1,899 | 0.0% | $9.22 | +438.4% | COM | 03969T109 |
| BEEM | BEAM GLOBAL | 155,771 | $1,894 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| FALN | ISHARES TR | 69,377 | $1,894 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| — | BARRICK GOLD CORP | 67,270 | $1,891 | 0.0% | $20.90 | — | COM | 067901108 |
| — | LIVONGO HEALTH INC | 13,460 | $1,885 | 0.0% | $98.16 | — | COM | 539183103 |
| TREX | TREX CO INC | 26,240 | $1,879 | 0.0% | $49.31 | +40.3% | COM | 89531P105 |
| VFH | VANGUARD WORLD FDS | 31,872 | $1,865 | 0.0% | $56.70 | — | FINANCIALS ETF | 92204A405 |
| SNAP | SNAP INC | 71,200 | $1,859 | 0.0% | $12.60 | +84.7% | CL A | 83304A106 |
| JD | JD.COM INC | 23,784 | $1,846 | 0.0% | $54.77 | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,185 | $1,832 | 0.0% | $69.45 | +51.5% | COM | 127387108 |
| EBAY | EBAY INC. | 35,030 | $1,825 | 0.0% | $29.21 | +71.9% | COM | 278642103 |
| ALG | ALAMO GROUP INC | 16,754 | $1,810 | 0.0% | $111.55 | -7.4% | COM | 011311107 |
| — | LUMEN TECHNOLOGIES INC | 178,538 | $1,801 | 0.0% | $16.61 | — | COM | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 252,859 | $1,800 | 0.0% | $10.25 | — | COM | 035710409 |
| GWW | GRAINGER W W INC | 5,043 | $1,799 | 0.0% | $225.31 | +43.9% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,509 | $1,791 | 0.0% | $21.04 | +127.9% | COM | 962879102 |
| SHV | ISHARES TR | 16,169 | $1,790 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| RCL | ROYAL CARIBBEAN GROUP | 27,587 | $1,786 | 0.0% | $86.99 | -33.5% | COM | V7780T103 |
| EFX | EQUIFAX INC | 11,379 | $1,785 | 0.0% | $128.23 | +22.8% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 83,248 | $1,775 | 0.0% | $15.24 | +7.3% | COM | 316773100 |
| RH | RH | 4,628 | $1,771 | 0.0% | $149.68 | +110.7% | COM | 74967X103 |
| XYL | XYLEM INC | 20,977 | $1,765 | 0.0% | $45.58 | +60.4% | COM | 98419M100 |
| SUSA | ISHARES TR | 11,964 | $1,760 | 0.0% | $95.46 | — | MSCI USA ESG SLC | 464288802 |
| — | UNILEVER N V | 29,049 | $1,755 | 0.0% | $53.11 | — | N Y SHS NEW | 904784709 |
| — | TC PIPELINES LP | 68,608 | $1,755 | 0.0% | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,432 | $1,750 | 0.0% | $211.73 | +30.3% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 22,413 | $1,747 | 0.0% | $58.88 | +14.7% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,214 | $1,722 | 0.0% | $66.05 | +39.3% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 86,758 | $1,705 | 0.0% | $15.52 | -0.8% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 10,477 | $1,704 | 0.0% | $117.32 | +38.5% | COM | 426281101 |
| FLEX | FLEX LTD | 151,855 | $1,692 | 0.0% | $6.20 | +31.5% | ORD | Y2573F102 |
| AGNC | AGNC INVT CORP | 121,479 | $1,690 | 0.0% | $14.65 | — | COM | 00123Q104 |
| PTON | PELOTON INTERACTIVE INC | 16,974 | $1,684 | 0.0% | $44.43 | +65.6% | CL A COM | 70614W100 |
| IONS | IONIS PHARMACEUTICALS INC | 35,487 | $1,684 | 0.0% | $52.00 | +6.8% | COM | 462222100 |
| MOH | MOLINA HEALTHCARE INC | 9,197 | $1,683 | 0.0% | $167.88 | +8.4% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,202 | $1,683 | 0.0% | $28.93 | +30.0% | COM | 039483102 |
| ACWI | ISHARES TR | 20,946 | $1,674 | 0.0% | $72.17 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTL INC | 20,178 | $1,672 | 0.0% | $43.89 | +86.1% | COM | 749685103 |
| BHP | BHP GROUP LTD | 32,163 | $1,663 | 0.0% | $48.72 | — | SPONSORED ADS | 088606108 |
| FTEC | FIDELITY COVINGTON TRUST | 18,028 | $1,660 | 0.0% | $63.09 | — | MSCI INFO TECH I | 316092808 |
| RGEN | REPLIGEN CORP | 11,242 | $1,659 | 0.0% | $70.26 | +103.4% | COM | 759916109 |
| QLD | PROSHARES TR | 18,089 | $1,658 | 0.0% | $88.12 | — | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 26,019 | $1,651 | 0.0% | $29.30 | +88.2% | COM | 651639106 |
| EMXC | ISHARES INC | 35,289 | $1,633 | 0.0% | $44.50 | — | MSCI EMRG CHN | 46434G764 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,935 | $1,632 | 0.0% | $8.05 | -9.6% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 17,235 | $1,632 | 0.0% | $43.24 | +76.9% | COM | 743315103 |
| GH | GUARDANT HEALTH INC | 14,584 | $1,630 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| SHYG | ISHARES TR | 36,851 | $1,620 | 0.0% | $46.74 | — | 0-5YR HI YL CP | 46434V407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,748 | $1,620 | 0.0% | $31.23 | +12.3% | COM | 419870100 |
| APH | AMPHENOL CORP NEW | 14,946 | $1,618 | 0.0% | $16.56 | +51.3% | CL A | 032095101 |
| SPYV | SPDR SER TR | 53,292 | $1,609 | 0.0% | $29.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ROST | ROSS STORES INC | 17,198 | $1,605 | 0.0% | $59.38 | +42.9% | COM | 778296103 |
| ARCC | ARES CAPITAL CORP | 114,841 | $1,602 | 0.0% | $7.71 | +10.9% | COM | 04010L103 |
| IWY | ISHARES TR | 13,182 | $1,600 | 0.0% | $88.38 | — | RUS TP200 GR ETF | 464289438 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,936 | $1,598 | 0.0% | $105.93 | -9.7% | COM | 22410J106 |
| RSG | REPUBLIC SVCS INC | 17,079 | $1,594 | 0.0% | $56.48 | +47.0% | COM | 760759100 |
| SIGI | SELECTIVE INS GROUP INC | 30,729 | $1,582 | 0.0% | $39.90 | +26.9% | COM | 816300107 |
| HQI | HIREQUEST INC | 207,864 | $1,582 | 0.0% | $6.09 | -0.8% | COM | 433535101 |
| LVS | LAS VEGAS SANDS CORP | 33,852 | $1,580 | 0.0% | $47.39 | -3.7% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP. | 43,117 | $1,576 | 0.0% | $40.91 | -27.6% | COM | 958102105 |
| — | CITRIX SYS INC | 11,434 | $1,575 | 0.0% | $112.51 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 100,694 | $1,574 | 0.0% | $25.94 | -49.9% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,625 | $1,571 | 0.0% | $32.84 | +8.1% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 3,682 | $1,566 | 0.0% | $219.10 | +70.0% | COM | 25754A201 |
| — | KELLOGG CO | 24,213 | $1,564 | 0.0% | $44.23 | +18.2% | COM | 487836108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,107 | $1,561 | 0.0% | $28.18 | +49.1% | COM | 00650F109 |
| PLD | PROLOGIS INC. | 15,504 | $1,560 | 0.0% | $63.61 | +35.5% | COM | 74340W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,886 | $1,557 | 0.0% | $63.71 | — | FTSE PACIFIC ETF | 922042866 |
| OGS | ONE GAS INC | 22,567 | $1,557 | 0.0% | $58.74 | +25.5% | COM | 68235P108 |
| RIO | RIO TINTO PLC | 25,741 | $1,554 | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 32,009 | $1,548 | 0.0% | $36.16 | +14.1% | COM | 134429109 |
| MNSB | MAINSTREET BANCSHARES INC | 126,115 | $1,544 | 0.0% | $20.50 | -40.7% | COM | 56064Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,639 | $1,540 | 0.0% | $57.36 | +37.3% | COM | 808625107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,546 | $1,532 | 0.0% | $106.09 | — | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 33,794 | $1,524 | 0.0% | $12.60 | +59.2% | COM | 311900104 |
| — | BROOKFIELD PPTY REIT INC | 124,093 | $1,519 | 0.0% | $17.25 | — | CL A | 11282X103 |
| IDV | ISHARES TR | 60,652 | $1,512 | 0.0% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| — | FS KKR CAP CORP II | 102,676 | $1,510 | 0.0% | $12.89 | — | COM | 35952V303 |
| NVGS | NAVIGATOR HOLDINGS LTD | 180,216 | $1,507 | 0.0% | $8.22 | -2.2% | SHS | Y62132108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,321 | $1,496 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| — | ALEXION PHARMACEUTICALS INC | 13,070 | $1,495 | 0.0% | $137.34 | — | COM | 015351109 |
| XCEM | COLUMBIA ETF TR II | 61,990 | $1,493 | 0.0% | $22.97 | — | EM CORE EX ETF | 19762B202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,700 | $1,492 | 0.0% | $79.14 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HEALTHCARE INC | 11,921 | $1,486 | 0.0% | $81.26 | +45.5% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 51,997 | $1,483 | 0.0% | $20.76 | +7.5% | COM NEW | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,158 | $1,476 | 0.0% | $32.28 | +0.4% | COM | 018581108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,586 | $1,473 | 0.0% | $39.90 | — | ROBO GLB ETF | 301505707 |
| SSO | PROSHARES TR | 20,038 | $1,472 | 0.0% | $79.30 | — | PSHS ULT S&P 500 | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 40,318 | $1,471 | 0.0% | $35.99 | -8.3% | COM | 90353T100 |
| MDB | MONGODB INC | 6,311 | $1,461 | 0.0% | $212.17 | +2.2% | CL A | 60937P106 |
| POOL | POOL CORP | 4,361 | $1,459 | 0.0% | $138.83 | +109.6% | COM | 73278L105 |
| KKR | KKR & CO INC | 42,390 | $1,456 | 0.0% | $24.84 | +34.0% | COM | 48251W104 |
| KN | KNOWLES CORP | 97,652 | $1,455 | 0.0% | $29.81 | -49.1% | COM | 49926D109 |
| VCR | VANGUARD WORLD FDS | 6,158 | $1,445 | 0.0% | $148.49 | — | CONSUM DIS ETF | 92204A108 |
| QUAL | ISHARES TR | 13,822 | $1,434 | 0.0% | $91.90 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,054 | $1,432 | 0.0% | $14.98 | — | TR UNIT | 85208R101 |
| FXI | ISHARES TR | 34,001 | $1,428 | 0.0% | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 13,971 | $1,407 | 0.0% | $70.97 | -0.3% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 3,530 | $1,395 | 0.0% | $328.77 | +22.5% | COM | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,844 | $1,391 | 0.0% | $144.38 | — | COM | 339041105 |
| SCHO | SCHWAB STRATEGIC TR | 27,014 | $1,391 | 0.0% | $50.99 | — | SHT TM US TRES | 808524862 |
| GLOF | ISHARES TR | 46,594 | $1,384 | 0.0% | $29.38 | — | MSCI GBL MULTIFC | 46434V316 |
| — | XILINX INC | 13,264 | $1,383 | 0.0% | $96.28 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,831 | $1,377 | 0.0% | $12.91 | — | SPONSORED ADS | 881624209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,329 | $1,370 | 0.0% | $95.17 | — | VNG RUS2000IDX | 92206C664 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,780 | $1,364 | 0.0% | $82.04 | — | S&P SMLCP INFO | 46138E115 |
| PRGO | PERRIGO CO PLC | 29,681 | $1,363 | 0.0% | $47.73 | +9.7% | SHS | G97822103 |
| SFNC | SIMMONS 1ST NATL CORP | 85,846 | $1,361 | 0.0% | $18.89 | -11.5% | CL A $1 PAR | 828730200 |
| KRE | SPDR SER TR | 37,968 | $1,355 | 0.0% | $45.65 | — | S&P REGL BKG | 78464A698 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,437 | $1,354 | 0.0% | $39.84 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE LTD DURATION INC | 119,296 | $1,349 | 0.0% | $13.35 | — | COM | 27828H105 |
| AMP | AMERIPRISE FINL INC | 8,711 | $1,343 | 0.0% | $109.20 | +29.5% | COM | 03076C106 |
| — | AKERNA CORP | 368,148 | $1,340 | 0.0% | $3.69 | — | COM | 00973W102 |
| — | LHC GROUP INC | 6,300 | $1,339 | 0.0% | $116.59 | — | COM | 50187A107 |
| SE | SEA LTD | 8,587 | $1,323 | 0.0% | $51.82 | — | SPONSORD ADS | 81141R100 |
| CXSE | WISDOMTREE TR | 11,738 | $1,319 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| SKYW | SKYWEST INC | 44,137 | $1,318 | 0.0% | $37.94 | -17.9% | COM | 830879102 |
| EQIX | EQUINIX INC | 1,726 | $1,312 | 0.0% | $496.48 | +37.7% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 47,521 | $1,308 | 0.0% | $37.70 | -30.7% | COM NEW | 026874784 |
| WTM | WHITE MTNS INS GROUP LTD | 1,678 | $1,307 | 0.0% | $875.67 | -1.3% | COM | G9618E107 |
| — | ARISTA NETWORKS INC | 6,262 | $1,296 | 0.0% | $233.36 | — | COM | 040413106 |
| JCI | JOHNSON CTLS INTL PLC | 31,721 | $1,296 | 0.0% | $32.88 | +7.0% | SHS | G51502105 |
| MET | METLIFE INC | 34,856 | $1,296 | 0.0% | $33.37 | -4.1% | COM | 59156R108 |
| PCAR | PACCAR INC | 15,122 | $1,290 | 0.0% | $30.19 | +52.2% | COM | 693718108 |
| TSN | TYSON FOODS INC | 21,663 | $1,288 | 0.0% | $55.19 | -5.1% | CL A | 902494103 |
| MUNI | PIMCO ETF TR | 22,912 | $1,288 | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 35,686 | $1,283 | 0.0% | $62.69 | -44.4% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,574 | $1,279 | 0.0% | $49.92 | +67.7% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 10,418 | $1,278 | 0.0% | $20.01 | +97.7% | COM | 631103108 |
| PINS | PINTEREST INC | 30,665 | $1,273 | 0.0% | $23.63 | +38.0% | CL A | 72352L106 |
| WAL | WESTERN ALLIANCE BANCORP | 40,176 | $1,270 | 0.0% | $33.26 | -4.6% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 42,280 | $1,268 | 0.0% | $37.09 | -15.2% | COM | 670837103 |
| — | ZYNGA INC | 138,948 | $1,267 | 0.0% | $6.59 | — | CL A | 98986T108 |
| HAL | HALLIBURTON CO | 104,902 | $1,264 | 0.0% | $31.91 | -58.7% | COM | 406216101 |
| RMD | RESMED INC | 7,346 | $1,259 | 0.0% | $138.67 | +27.2% | COM | 761152107 |
| IYH | ISHARES TR | 5,537 | $1,258 | 0.0% | $156.00 | — | US HLTHCARE ETF | 464287762 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,129 | $1,258 | 0.0% | $24.00 | +10.0% | COM | 293712105 |
| ERIE | ERIE INDTY CO | 5,959 | $1,253 | 0.0% | $88.56 | +113.8% | CL A | 29530P102 |
| STWD | STARWOOD PPTY TR INC | 82,467 | $1,244 | 0.0% | $18.50 | — | COM | 85571B105 |
| — | LABORATORY CORP AMER HLDGS | 6,520 | $1,228 | 0.0% | $159.40 | — | COM NEW | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,140 | $1,226 | 0.0% | $25.16 | -17.8% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 33,784 | $1,221 | 0.0% | $61.58 | — | SPONSORED ADR | 110448107 |
| RLI | RLI CORP | 14,576 | $1,220 | 0.0% | $22.75 | +57.9% | COM | 749607107 |
| FNDA | SCHWAB STRATEGIC TR | 36,666 | $1,212 | 0.0% | $36.56 | — | SCHWAB FDT US SC | 808524763 |
| CTRE | CARETRUST REIT INC | 67,972 | $1,210 | 0.0% | $15.65 | — | COM | 14174T107 |
| — | DISCOVER FINL SVCS | 20,872 | $1,206 | 0.0% | $57.38 | — | COM | 254709108 |
| SOXX | ISHARES TR | 3,950 | $1,203 | 0.0% | $199.34 | — | PHLX SEMICND ETF | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 26,555 | $1,202 | 0.0% | $27.78 | +22.1% | COM | 84265V105 |
| EEMV | ISHARES INC | 21,610 | $1,192 | 0.0% | $54.84 | — | MSCI EMERG MRKT | 464286533 |
| Z | ZILLOW GROUP INC | 11,689 | $1,187 | 0.0% | $43.94 | +77.7% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 7,544 | $1,183 | 0.0% | $83.38 | +63.6% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 9,404 | $1,174 | 0.0% | $76.14 | +46.2% | COM | N6596X109 |
| NUEM | NUSHARES ETF TR | 41,300 | $1,172 | 0.0% | $20.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | SLACK TECHNOLOGIES INC | 43,230 | $1,161 | 0.0% | $30.07 | — | COM CL A | 83088V102 |
| GRBK | GREEN BRICK PARTNERS INC | 71,872 | $1,157 | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| RUN | SUNRUN INC | 14,952 | $1,152 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| ITA | ISHARES TR | 7,233 | $1,146 | 0.0% | $168.05 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 3,814 | $1,143 | 0.0% | $243.84 | — | U.S. MED DVC ETF | 464288810 |
| GBCI | GLACIER BANCORP INC NEW | 35,629 | $1,142 | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| AVA | AVISTA CORP | 33,433 | $1,141 | 0.0% | $23.07 | +22.2% | COM | 05379B107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,824 | $1,135 | 0.0% | $194.43 | +7.4% | COM | 573284106 |
| LOGI | LOGITECH INTL S A | 14,659 | $1,134 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| QRVO | QORVO INC | 8,772 | $1,132 | 0.0% | $83.60 | +48.3% | COM | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 58,366 | $1,129 | 0.0% | $18.28 | -6.6% | COM | 15189T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,704 | $1,129 | 0.0% | $13.45 | — | COM | 670657105 |
| INGR | INGREDION INC | 14,911 | $1,128 | 0.0% | $97.07 | -16.3% | COM | 457187102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,645 | $1,127 | 0.0% | $165.72 | +55.9% | SHS | L8681T102 |
| TRMB | TRIMBLE INC | 23,004 | $1,120 | 0.0% | $36.50 | +30.9% | COM | 896239100 |
| SOXL | DIREXION SHS ETF TR | 4,413 | $1,117 | 0.0% | $175.53 | — | DLY SCOND 3XBU | 25459W458 |
| CENTA | CENTRAL GARDEN & PET CO | 30,900 | $1,117 | 0.0% | $9.89 | +190.3% | CL A NON-VTG | 153527205 |
| — | SPLUNK INC | 5,908 | $1,111 | 0.0% | $118.62 | — | COM | 848637104 |
| GMF | SPDR INDEX SHS FDS | 9,948 | $1,108 | 0.0% | $111.38 | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 477,300 | $1,104 | 0.0% | $85.52 | +23.9% | Put | 037833100 |
| EL | LAUDER ESTEE COS INC | 5,040 | $1,100 | 0.0% | $131.25 | +45.4% | CL A | 518439104 |
| KMX | CARMAX INC | 11,955 | $1,099 | 0.0% | $69.38 | +44.0% | COM | 143130102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,648 | $1,099 | 0.0% | $36.52 | +18.3% | COM | 004225108 |
| DBX | DROPBOX INC | 57,021 | $1,098 | 0.0% | $21.55 | -3.4% | CL A | 26210C104 |
| ETR | ENTERGY CORP NEW | 11,108 | $1,094 | 0.0% | $32.30 | +25.8% | COM | 29364G103 |
| — | TERRITORIAL BANCORP INC | 54,068 | $1,094 | 0.0% | $27.22 | — | COM | 88145X108 |
| GGG | GRACO INC | 17,834 | $1,094 | 0.0% | $42.80 | +22.0% | COM | 384109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,813 | $1,094 | 0.0% | $95.19 | — | COM | 45781V101 |
| XOP | SPDR SER TR | 25,985 | $1,093 | 0.0% | $36.36 | — | S&P OILGAS EXP | 78468R556 |
| USO | UNITED STS OIL FD LP | 38,531 | $1,090 | 0.0% | $28.09 | — | UNITS | 91232N207 |
| — | SVB FINANCIAL GROUP | 4,519 | $1,087 | 0.0% | $178.58 | — | COM | 78486Q101 |
| ERX | DIREXION SHS ETF TR | 116,051 | $1,086 | 0.0% | $9.74 | — | DLY ENRGY BULL2X | 25460G609 |
| COR | AMERISOURCEBERGEN CORP | 11,154 | $1,081 | 0.0% | $66.25 | +31.8% | COM | 03073E105 |
| — | CYBERARK SOFTWARE LTD | 10,448 | $1,081 | 0.0% | $100.22 | — | SHS | M2682V108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,132 | $1,080 | 0.0% | $64.50 | — | DWA MOMENTUM | 46137V837 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,420 | $1,067 | 0.0% | $7.52 | +92.7% | COM | 05156V102 |
| NUE | NUCOR CORP | 23,744 | $1,065 | 0.0% | $42.24 | -4.6% | COM | 670346105 |
| FIVN | FIVE9 INC | 8,160 | $1,058 | 0.0% | $87.67 | +37.2% | COM | 338307101 |
| WDAY | WORKDAY INC | 4,884 | $1,051 | 0.0% | $124.84 | +58.5% | CL A | 98138H101 |
| MDYV | SPDR SER TR | 24,211 | $1,051 | 0.0% | $42.73 | — | S&P 400 MDCP VAL | 78464A839 |
| RF | REGIONS FINANCIAL CORP NEW | 91,131 | $1,051 | 0.0% | $11.61 | -22.8% | COM | 7591EP100 |
| FMC | F M C CORP | 9,913 | $1,050 | 0.0% | $49.54 | +83.2% | COM NEW | 302491303 |
| NAIL | DIREXION SHS ETF TR | 19,900 | $1,047 | 0.0% | $40.86 | — | DALY HOM B&S BUL | 25490K596 |
| HEDJ | WISDOMTREE TR | 16,949 | $1,047 | 0.0% | $61.77 | — | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,048 | $1,045 | 0.0% | $51.53 | +16.3% | CL A | 192446102 |
| ARKK | ARK ETF TR | 11,322 | $1,042 | 0.0% | $84.54 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,266 | $1,040 | 0.0% | $204.64 | +38.9% | CL A | 78410G104 |
| — | PARSLEY ENERGY INC | 111,055 | $1,039 | 0.0% | $5.73 | — | CL A | 701877102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,424 | $1,037 | 0.0% | $8.11 | +0.7% | COM | 01988P108 |
| — | TOTAL SE | 30,163 | $1,035 | 0.0% | $50.50 | — | SPONSORED ADS | 89151E109 |
| TFI | SPDR SER TR | 19,938 | $1,035 | 0.0% | $49.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,750 | $1,032 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| MTCH | MATCH GROUP INC NEW | 9,324 | $1,032 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AON | AON PLC | 4,968 | $1,025 | 0.0% | $181.52 | +5.7% | SHS CL A | G0403H108 |
| FNV | FRANCO NEV CORP | 7,321 | $1,022 | 0.0% | $87.38 | +62.0% | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP | 14,210 | $1,021 | 0.0% | $74.03 | -17.6% | COM | 14040H105 |
| NICE | NICE LTD | 4,494 | $1,020 | 0.0% | $121.57 | — | SPONSORED ADR | 653656108 |
| IXN | ISHARES TR | 3,843 | $1,013 | 0.0% | $159.54 | — | GLOBAL TECH ETF | 464287291 |
| HOLX | HOLOGIC INC | 15,224 | $1,012 | 0.0% | $40.18 | +57.5% | COM | 436440101 |
| VTR | VENTAS INC | 24,049 | $1,009 | 0.0% | $43.40 | -23.9% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,581 | $1,008 | 0.0% | $8.08 | +0.0% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 58,657 | $1,007 | 0.0% | $15.36 | -14.5% | COM | 651229106 |
| ESGU | ISHARES TR | 13,188 | $1,005 | 0.0% | $58.12 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 10,545 | $1,004 | 0.0% | $71.93 | +11.3% | COM | 372460105 |
| EES | WISDOMTREE TR | 33,573 | $1,003 | 0.0% | $23.63 | — | US SMALLCAP FUND | 97717W562 |
| LYFT | LYFT INC | 36,098 | $994 | 0.0% | $55.22 | -46.2% | CL A COM | 55087P104 |
| SLB | SCHLUMBERGER LTD | 62,776 | $991 | 0.0% | $45.63 | -63.8% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 24,584 | $991 | 0.0% | $104.63 | — | ENERGY ETF | 92204A306 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,150 | $986 | 0.0% | $27.28 | +38.2% | COM | 019770106 |
| PHM | PULTE GROUP INC | 21,273 | $985 | 0.0% | $29.37 | +38.0% | COM | 745867101 |
| IYT | ISHARES TR | 4,941 | $983 | 0.0% | $187.10 | — | TRANS AVG ETF | 464287192 |
| — | RITE AID CORP | 103,624 | $983 | 0.0% | $9.49 | — | COM | 767754872 |
| MAIN | MAIN STR CAP CORP | 33,052 | $977 | 0.0% | $36.48 | -16.0% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER CO | 24,034 | $974 | 0.0% | $31.46 | -11.1% | COM | 460146103 |
| SLYG | SPDR SER TR | 16,503 | $974 | 0.0% | $61.43 | — | S&P 600 SMCP GRW | 78464A201 |
| VRSK | VERISK ANALYTICS INC | 5,221 | $968 | 0.0% | $112.58 | +57.1% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 8,450 | $967 | 0.0% | $82.90 | +28.5% | COM | 74834L100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,727 | $964 | 0.0% | $38.56 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CALAMOS STRATEGIC TOTL RETN | 71,407 | $961 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| SLYV | SPDR SER TR | 19,139 | $959 | 0.0% | $58.43 | — | S&P 600 SMCP VAL | 78464A300 |
| CELH | CELSIUS HLDGS INC | 42,210 | $959 | 0.0% | $2.07 | +192.2% | COM NEW | 15118V207 |
| VERI | VERITONE INC | 104,582 | $958 | 0.0% | $5.62 | +87.4% | COM | 92347M100 |
| CAH | CARDINAL HEALTH INC | 20,386 | $957 | 0.0% | $52.35 | -14.8% | COM | 14149Y108 |
| — | ATLASSIAN CORP PLC | 5,257 | $956 | 0.0% | $132.82 | — | CL A | G06242104 |
| TDG | TRANSDIGM GROUP INC | 2,010 | $955 | 0.0% | $349.00 | +12.0% | COM | 893641100 |
| RWO | SPDR INDEX SHS FDS | 24,133 | $953 | 0.0% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $953 | 0.0% | $12.50 | +92.9% | Call | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,384 | $952 | 0.0% | $19.38 | — | SPONSORED ADS | 874060205 |
| ALK | ALASKA AIR GROUP INC | 25,935 | $950 | 0.0% | $49.88 | -24.9% | COM | 011659109 |
| INFY | INFOSYS LTD | 68,680 | $948 | 0.0% | $14.17 | — | SPONSORED ADR | 456788108 |
| IYE | ISHARES TR | 59,091 | $943 | 0.0% | $18.42 | — | U.S. ENERGY ETF | 464287796 |
| SMG | SCOTTS MIRACLE GRO CO | 6,168 | $943 | 0.0% | $79.22 | +58.6% | CL A | 810186106 |
| CLNE | CLEAN ENERGY FUELS CORP | 380,024 | $942 | 0.0% | $2.73 | -4.6% | COM | 184499101 |
| STIP | ISHARES TR | 9,000 | $937 | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | REAVES UTIL INCOME FD | 29,703 | $929 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| VMI | VALMONT INDS INC | 7,472 | $928 | 0.0% | $141.28 | -12.9% | COM | 920253101 |
| — | ANSYS INC | 2,834 | $927 | 0.0% | $211.98 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,680 | $924 | 0.0% | $44.66 | +38.0% | COM | 34964C106 |
| SGOV | ISHARES TR | 9,209 | $921 | 0.0% | $100.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| FSLR | FIRST SOLAR INC | 13,870 | $918 | 0.0% | $51.72 | +28.4% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 110,521 | $914 | 0.0% | $12.62 | — | COM | 649445103 |
| DAN | DANA INCORPORATED | 74,216 | $914 | 0.0% | $14.23 | -19.6% | COM | 235825205 |
| M | MACYS INC | 160,432 | $914 | 0.0% | $12.17 | -45.2% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 7,101 | $910 | 0.0% | $74.63 | +40.7% | COM | 74144T108 |
| MKL | MARKEL CORP | 932 | $907 | 0.0% | $918.41 | +10.6% | COM | 570535104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,192 | $906 | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| BF/B | BROWN FORMAN CORP | 11,960 | $901 | 0.0% | $43.35 | +49.3% | CL B | 115637209 |
| IYR | ISHARES TR | 11,271 | $900 | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| — | DNP SELECT INCOME FD INC | 89,557 | $899 | 0.0% | $10.81 | — | COM | 23325P104 |
| AXON | AXON ENTERPRISE INC | 9,877 | $896 | 0.0% | $38.29 | +127.2% | COM | 05464C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,850 | $892 | 0.0% | $41.95 | — | COM | 637417106 |
| — | WISDOMTREE TR | 29,022 | $891 | 0.0% | $27.95 | — | EMERG MKTS ESG | 97717X214 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,000 | $889 | 0.0% | $184.88 | +151.6% | Call | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,684 | $889 | 0.0% | $36.13 | — | COM | 681936100 |
| PSK | SPDR SER TR | 20,422 | $888 | 0.0% | $41.87 | — | WELLS FG PFD ETF | 78464A292 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,329 | $882 | 0.0% | $103.07 | +18.4% | ORD | M22465104 |
| DGRW | WISDOMTREE TR | 17,764 | $881 | 0.0% | $43.25 | — | US QTLY DIV GRT | 97717X669 |
| — | NIKOLA CORP | 43,028 | $881 | 0.0% | $35.44 | — | COM | 654110105 |
| FTNT | FORTINET INC | 7,446 | $877 | 0.0% | $19.43 | +32.9% | COM | 34959E109 |
| NUSC | NUSHARES ETF TR | 29,577 | $877 | 0.0% | $21.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRSP | CRISPR THERAPEUTICS AG | 10,459 | $875 | 0.0% | $73.47 | +20.7% | NAMEN AKT | H17182108 |
| WRB | BERKLEY W R CORP | 14,273 | $873 | 0.0% | $18.36 | +32.1% | COM | 084423102 |
| ICLN | ISHARES TR | 47,055 | $870 | 0.0% | $9.84 | — | GL CLEAN ENE ETF | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,407 | $869 | 0.0% | $64.82 | — | SOLAR ETF | 46138G706 |
| RGR | STURM RUGER & CO INC | 14,121 | $864 | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| PNW | PINNACLE WEST CAP CORP | 11,578 | $863 | 0.0% | $51.61 | +17.3% | COM | 723484101 |
| SJM | SMUCKER J M CO | 7,448 | $860 | 0.0% | $84.37 | +10.7% | COM NEW | 832696405 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,051 | $855 | 0.0% | $104.42 | — | SMLCP 600 VAL | 921932778 |
| IGE | ISHARES TR | 43,160 | $855 | 0.0% | $19.81 | — | NORTH AMERN NAT | 464287374 |
| — | TRI CONTL CORP | 32,928 | $854 | 0.0% | $21.61 | — | COM | 895436103 |
| RGLD | ROYAL GOLD INC | 7,096 | $853 | 0.0% | $82.33 | +59.5% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 29,655 | $851 | 0.0% | $25.08 | -0.2% | COM | 337932107 |
| WTFC | WINTRUST FINL CORP | 21,219 | $850 | 0.0% | $60.25 | -29.0% | COM | 97650W108 |
| PJT | PJT PARTNERS INC | 13,967 | $847 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,875 | $846 | 0.0% | $55.84 | +39.6% | COM | 05464T104 |
| YORW | YORK WTR CO | 19,970 | $844 | 0.0% | $25.29 | +61.4% | COM | 987184108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,321 | $844 | 0.0% | $56.42 | +41.7% | COM | 302130109 |
| — | DUKE REALTY CORP | 22,799 | $841 | 0.0% | $27.63 | — | COM NEW | 264411505 |
| OSK | OSHKOSH CORP | 11,400 | $838 | 0.0% | $46.59 | +51.0% | COM | 688239201 |
| WIX | WIX COM LTD | 3,284 | $837 | 0.0% | $218.86 | +26.0% | SHS | M98068105 |
| EPR | EPR PPTYS | 30,391 | $836 | 0.0% | $52.13 | — | COM SH BEN INT | 26884U109 |
| IXJ | ISHARES TR | 11,576 | $831 | 0.0% | $75.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,489 | $829 | 0.0% | $23.68 | +3.1% | FNF GROUP COM | 31620R303 |
| — | ONCTERNAL THERAPEUTICS INC | 487,737 | $829 | 0.0% | $4.96 | — | COM | 68236P107 |
| CMS | C M S ENERGY CORP | 13,489 | $828 | 0.0% | $35.56 | +46.4% | COM | 125896100 |
| — | SPIRIT OF TEX BANCSHARES INC | 73,845 | $824 | 0.0% | $22.56 | — | COM | 84861D103 |
| KEY | KEYCORP | 69,031 | $824 | 0.0% | $9.02 | +4.0% | COM | 493267108 |
| UMBF | UMB FINL CORP | 16,785 | $823 | 0.0% | $60.51 | -16.6% | COM | 902788108 |
| DHI | D R HORTON INC | 10,842 | $820 | 0.0% | $51.94 | +24.6% | COM | 23331A109 |
| CFFN | CAPITOL FED FINL INC | 88,372 | $819 | 0.0% | $6.04 | +10.6% | COM | 14057J101 |
| IEX | IDEX CORP | 4,485 | $818 | 0.0% | $114.08 | +42.3% | COM | 45167R104 |
| LTC | LTC PPTYS INC | 23,389 | $815 | 0.0% | $50.70 | — | COM | 502175102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,122 | $815 | 0.0% | $35.69 | +44.5% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 44,955 | $808 | 0.0% | $12.39 | +20.4% | COM CL A | 093712107 |
| CGNX | COGNEX CORP | 12,413 | $808 | 0.0% | $45.98 | +32.5% | COM | 192422103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,901 | $806 | 0.0% | $16.67 | — | COM | 92766K106 |
| — | CRANE CO | 16,043 | $804 | 0.0% | $63.89 | — | COM | 224399105 |
| — | VERITEX HLDGS INC | 47,136 | $803 | 0.0% | $24.22 | — | COM | 923451108 |
| ARKW | ARK ETF TR | 7,378 | $801 | 0.0% | $108.57 | — | NEXT GNRTN INTER | 00214Q401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,850 | $801 | 0.0% | $120.13 | +35.2% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,822 | $799 | 0.0% | $58.15 | +42.1% | COM NEW | 12541W209 |
| WSBC | WESBANCO INC | 37,148 | $793 | 0.0% | $37.36 | -43.1% | COM | 950810101 |
| DELL | DELL TECHNOLOGIES INC | 11,681 | $791 | 0.0% | $24.62 | +16.2% | CL C | 24703L202 |
| BOTZ | GLOBAL X FDS | 28,293 | $789 | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INOVIO PHARMACEUTICALS INC | 67,980 | $789 | 0.0% | $17.80 | — | COM NEW | 45773H201 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $784 | 0.0% | $26.14 | +69.4% | COM | 950755108 |
| CG | CARLYLE GROUP INC | 31,762 | $784 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| FSLY | FASTLY INC | 8,359 | $783 | 0.0% | $21.25 | +308.4% | CL A | 31188V100 |
| JNK | SPDR SER TR | 7,443 | $776 | 0.0% | $101.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| TFX | TELEFLEX INCORPORATED | 2,276 | $775 | 0.0% | $209.73 | +70.8% | COM | 879369106 |
| — | ALLETE INC | 14,873 | $770 | 0.0% | $55.40 | — | COM NEW | 018522300 |
| — | CHAMPIONX CORPORATION | 96,306 | $769 | 0.0% | $9.76 | — | COM | 15872M104 |
| BXMT | BLACKSTONE MTG TR INC | 34,961 | $768 | 0.0% | $27.05 | — | COM CL A | 09257W100 |
| ARKG | ARK ETF TR | 12,046 | $767 | 0.0% | $63.67 | — | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 6,295 | $766 | 0.0% | $81.77 | +43.2% | COM | 29786A106 |
| HEI | HEICO CORP NEW | 7,297 | $764 | 0.0% | $80.43 | +28.4% | COM | 422806109 |
| — | CANOPY GROWTH CORP | 53,276 | $763 | 0.0% | $30.94 | — | COM | 138035100 |
| FNDE | SCHWAB STRATEGIC TR | 32,122 | $762 | 0.0% | $26.29 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 25,436 | $761 | 0.0% | $31.48 | — | SCHWB FDT INT SC | 808524748 |
| — | ETF MANAGERS TR | 13,962 | $760 | 0.0% | $35.67 | — | PRIME MOBILE PAY | 26924G409 |
| LEN | LENNAR CORP | 9,300 | $760 | 0.0% | $55.48 | +18.7% | CL A | 526057104 |
| — | ALLEGHANY CORP DEL | 1,453 | $756 | 0.0% | $533.26 | — | COM | 017175100 |
| CMA | COMERICA INC | 19,735 | $755 | 0.0% | $52.31 | -43.1% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 12,687 | $754 | 0.0% | $53.76 | — | COMMUNICATION | 81369Y852 |
| AGGY | WISDOMTREE TR | 14,015 | $754 | 0.0% | $50.19 | — | YIELD ENHANCD US | 97717X511 |
| MFC | MANULIFE FINL CORP | 54,186 | $754 | 0.0% | $17.92 | -20.1% | COM | 56501R106 |
| NI | NISOURCE INC | 28,928 | $753 | 0.0% | $15.71 | +23.2% | COM | 65473P105 |
| FTV | FORTIVE CORP | 9,879 | $753 | 0.0% | $40.04 | +11.3% | COM | 34959J108 |
| MSCI | MSCI INC | 2,106 | $751 | 0.0% | $169.36 | +103.0% | COM | 55354G100 |
| ITM | VANECK VECTORS ETF TR | 14,650 | $751 | 0.0% | $48.53 | — | INTRMDT MUNI ETF | 92189H201 |
| MDYG | SPDR SER TR | 13,028 | $748 | 0.0% | $63.97 | — | S&P 400 MDCP GRW | 78464A821 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,150 | $747 | 0.0% | $16.95 | +34.8% | CL A | 04316A108 |
| NFG | NATIONAL FUEL GAS CO N J | 18,399 | $747 | 0.0% | $60.30 | -29.4% | COM | 636180101 |
| — | STAMPS COM INC | 3,092 | $745 | 0.0% | $158.42 | — | COM NEW | 852857200 |
| SPXL | DIREXION SHS ETF TR | 14,138 | $745 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,660 | $745 | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| VOD | VODAFONE GROUP PLC NEW | 55,474 | $744 | 0.0% | $26.14 | — | SPONSORED ADR | 92857W308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,347 | $743 | 0.0% | $134.49 | — | FTSE RAFI 1500 | 46137V597 |
| MVIS | MICROVISION INC DEL | 381,000 | $743 | 0.0% | $1.03 | +70.2% | COM NEW | 594960304 |
| FUTU | FUTU HLDGS LTD | 25,922 | $742 | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | UBS AG LONDON BRANCH | 1,629 | $739 | 0.0% | $244.44 | — | EN LG CP GRWTH | 902677780 |
| NTR | NUTRIEN LTD | 18,810 | $738 | 0.0% | $37.47 | -18.1% | COM | 67077M108 |
| — | AMERICA MOVIL SAB DE CV | 59,036 | $737 | 0.0% | $18.84 | — | SPON ADR L SHS | 02364W105 |
| CFO | VICTORY PORTFOLIOS II | 13,520 | $736 | 0.0% | $52.24 | — | VCSHS US 500 ENH | 92647N782 |
| IR | INGERSOLL RAND INC | 20,584 | $733 | 0.0% | $31.25 | +6.6% | COM | 45687V106 |
| NIU | NIU TECHNOLOGIES | 38,109 | $732 | 0.0% | $19.21 | — | ADS | 65481N100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 757 | $731 | 0.0% | $535.46 | +73.3% | COM | 592688105 |
| LEG | LEGGETT & PLATT INC | 17,709 | $729 | 0.0% | $39.50 | +0.5% | COM | 524660107 |
| ACIW | ACI WORLDWIDE INC | 27,897 | $729 | 0.0% | $25.66 | +7.9% | COM | 004498101 |
| FICO | FAIR ISAAC CORP | 1,710 | $727 | 0.0% | $275.06 | +54.4% | COM | 303250104 |
| — | INDEPENDENT BK GROUP INC | 16,442 | $726 | 0.0% | $55.47 | — | COM | 45384B106 |
| AVY | AVERY DENNISON CORP | 5,682 | $726 | 0.0% | $80.63 | +33.6% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION N A | 24,681 | $721 | 0.0% | $44.90 | -28.2% | COM | 989701107 |
| — | TILRAY INC | 147,124 | $714 | 0.0% | $14.68 | — | COM CL 2 | 88688T100 |
| — | CDK GLOBAL INC | 16,289 | $710 | 0.0% | $50.89 | — | COM | 12508E101 |
| — | BLACK KNIGHT INC | 8,119 | $707 | 0.0% | $51.12 | — | COM | 09215C105 |
| IBUY | AMPLIFY ETF TR | 8,007 | $706 | 0.0% | $88.17 | — | ONLIN RETL ETF | 032108102 |
| GUSH | DIREXION SHS ETF TR | 32,907 | $706 | 0.0% | $26.11 | — | OIL GAS BL 2X SH | 25460G500 |
| GDRX | GOODRX HLDGS INC | 12,603 | $701 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,651 | $696 | 0.0% | $35.42 | — | FTSE RAFI DEV | 46138E743 |
| HSBC | HSBC HLDGS PLC | 35,527 | $696 | 0.0% | $38.63 | — | SPON ADR NEW | 404280406 |
| NTRS | NORTHERN TR CORP | 8,900 | $694 | 0.0% | $73.91 | -8.0% | COM | 665859104 |
| NGG | NATIONAL GRID PLC | 12,010 | $694 | 0.0% | $58.90 | — | SPONSORED ADR NE | 636274409 |
| SRNE | SORRENTO THERAPEUTICS INC | 61,617 | $687 | 0.0% | $4.92 | +86.2% | COM NEW | 83587F202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,202 | $686 | 0.0% | $80.89 | +37.2% | COM | 00971T101 |
| NTCT | NETSCOUT SYS INC | 31,444 | $686 | 0.0% | $24.26 | -0.4% | COM | 64115T104 |
| KWEB | KRANESHARES TR | 10,042 | $685 | 0.0% | $59.33 | — | CSI CHI INTERNET | 500767306 |
| — | NOBLE ENERGY INC | 79,973 | $684 | 0.0% | $23.11 | — | COM | 655044105 |
| LII | LENNOX INTL INC | 2,509 | $684 | 0.0% | $118.67 | +110.8% | COM | 526107107 |
| PENN | PENN NATL GAMING INC | 22,000 | $684 | 0.0% | $25.34 | +93.6% | Call | 707569109 |
| — | AVANGRID INC | 13,545 | $683 | 0.0% | $42.74 | — | COM | 05351W103 |
| CM | CANADIAN IMP BK COMM | 9,143 | $683 | 0.0% | $28.03 | +2.5% | COM | 136069101 |
| RKT | ROCKET COS INC | 201,000 | $681 | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| — | VARIAN MED SYS INC | 3,952 | $680 | 0.0% | $85.50 | — | COM | 92220P105 |
| CHCO | CITY HLDG CO | 11,770 | $678 | 0.0% | $35.95 | +48.0% | COM | 177835105 |
| ERIC | ERICSSON | 62,035 | $676 | 0.0% | $10.39 | — | ADR B SEK 10 | 294821608 |
| PNTG | PENNANT GROUP INC | 17,484 | $674 | 0.0% | $22.89 | +33.8% | COM | 70805E109 |
| — | WORLD WRESTLING ENTMT INC | 16,642 | $674 | 0.0% | $34.81 | — | CL A | 98156Q108 |
| EFV | ISHARES TR | 16,708 | $674 | 0.0% | $44.73 | — | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SER TR | 22,001 | $673 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | ODONATE THERAPEUTICS INC | 50,000 | $672 | 0.0% | $13.44 | — | COM | 676079106 |
| GSBD | GOLDMAN SACHS BDC INC | 44,645 | $671 | 0.0% | $20.09 | -22.1% | SHS | 38147U107 |
| — | MAXIM INTEGRATED PRODS INC | 9,902 | $670 | 0.0% | $54.30 | — | COM | 57772K101 |
| — | VMWARE INC | 4,643 | $667 | 0.0% | $135.55 | — | CL A COM | 928563402 |
| TSLA | TESLA INC | 80,500 | $666 | 0.0% | $100.61 | +17.4% | Put | 88160R101 |
| ABBNY | ABB LTD | 26,131 | $665 | 0.0% | $22.79 | — | SPONSORED ADR | 000375204 |
| DGRS | WISDOMTREE TR | 21,613 | $664 | 0.0% | $30.72 | — | US S CAP QTY DIV | 97717X651 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,076 | $663 | 0.0% | $92.17 | +18.6% | COM | 33616C100 |
| JJSF | J & J SNACK FOODS CORP | 5,079 | $662 | 0.0% | $117.92 | -1.0% | COM | 466032109 |
| — | MERIDIAN BIOSCIENCE INC | 38,904 | $661 | 0.0% | $16.99 | — | COM | 589584101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,779 | $658 | 0.0% | $112.92 | — | FTSE RAFI 1000 | 46137V613 |
| MTDR | MATADOR RES CO | 79,360 | $656 | 0.0% | $13.29 | -32.6% | COM | 576485205 |
| ABR | ARBOR REALTY TRUST INC | 56,742 | $651 | 0.0% | $11.86 | — | COM | 038923108 |
| — | PIONEER NAT RES CO | 7,565 | $650 | 0.0% | $142.86 | — | COM | 723787107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,489 | $650 | 0.0% | $25.60 | — | DIVID ACHIEVEV | 46137V506 |
| — | HANESBRANDS INC | 41,085 | $647 | 0.0% | $16.86 | — | COM | 410345102 |
| THO | THOR INDS INC | 6,790 | $647 | 0.0% | $67.51 | +37.7% | COM | 885160101 |
| — | WADDELL & REED FINL INC | 43,555 | $647 | 0.0% | $16.77 | — | CL A | 930059100 |
| ESS | ESSEX PPTY TR INC | 3,211 | $645 | 0.0% | $168.31 | +6.6% | COM | 297178105 |
| TTC | TORO CO | 7,677 | $645 | 0.0% | $60.97 | +22.7% | COM | 891092108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,811 | $644 | 0.0% | $26.85 | — | UNIT LTD PARTN | 01881G106 |
| DMLP | DORCHESTER MINERALS LP | 62,280 | $643 | 0.0% | $21.70 | — | COM UNIT | 25820R105 |
| SNA | SNAP ON INC | 4,373 | $643 | 0.0% | $126.73 | -0.3% | COM | 833034101 |
| — | ETF MANAGERS TR | 61,623 | $641 | 0.0% | $19.68 | — | ETFMG ALTR HRVST | 26924G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,923 | $641 | 0.0% | $36.78 | -5.2% | COM | 74251V102 |
| CENT | CENTRAL GARDEN & PET CO | 16,000 | $639 | 0.0% | $8.24 | +271.7% | COM | 153527106 |
| INCY | INCYTE CORP | 7,112 | $638 | 0.0% | $96.60 | -0.1% | COM | 45337C102 |
| — | WESTPAC BANKING CORP | 52,862 | $636 | 0.0% | $12.13 | — | SPONSORED ADR | 961214301 |
| — | TATA MTRS LTD | 69,728 | $634 | 0.0% | $9.44 | — | SPONSORED ADR | 876568502 |
| — | PROSHARES TR | 26,578 | $634 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | SANDY SPRING BANCORP INC | 27,476 | $634 | 0.0% | $38.06 | — | COM | 800363103 |
| — | WESTERN ASSET HIGH INCOME FD | 98,809 | $632 | 0.0% | $6.20 | — | COM | 95766J102 |
| — | CLOUDERA INC | 57,550 | $627 | 0.0% | $11.76 | — | COM | 18914U100 |
| SNPS | SYNOPSYS INC | 2,924 | $626 | 0.0% | $118.46 | +71.9% | COM | 871607107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,961 | $625 | 0.0% | $46.70 | — | EMQQ EM INTERN | 301505889 |
| SSP | SCRIPPS E W CO OHIO | 54,636 | $625 | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| BF/A | BROWN FORMAN CORP | 9,056 | $622 | 0.0% | $50.95 | +15.5% | CL A | 115637100 |
| MYE | MYERS INDS INC | 47,038 | $622 | 0.0% | $10.75 | +17.2% | COM | 628464109 |
| IEP | ICAHN ENTERPRISES LP | 12,606 | $622 | 0.0% | $58.49 | — | DEPOSITARY UNIT | 451100101 |
| IRM | IRON MTN INC NEW | 23,202 | $622 | 0.0% | $21.56 | +3.0% | COM | 46284V101 |
| — | COOPER COS INC | 1,838 | $620 | 0.0% | $187.48 | — | COM NEW | 216648402 |
| VIS | VANGUARD WORLD FDS | 4,284 | $620 | 0.0% | $123.84 | — | INDUSTRIAL ETF | 92204A603 |
| SPSB | SPDR SER TR | 19,704 | $618 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| XYZ | SQUARE INC | 8,600 | $618 | 0.0% | $71.65 | +97.1% | Call | 852234103 |
| EMLC | VANECK VECTORS ETF TR | 20,044 | $618 | 0.0% | $29.84 | — | JP MORGAN MKTS | 92189H300 |
| BZH | BEAZER HOMES USA INC | 46,651 | $616 | 0.0% | $16.78 | -30.4% | COM NEW | 07556Q881 |
| TPH | TRI POINTE GROUP INC | 33,884 | $615 | 0.0% | $13.85 | +22.1% | COM | 87265H109 |
| STNE | STONECO LTD | 11,600 | $614 | 0.0% | $32.94 | — | COM CL A | G85158106 |
| RIGS | ALPS ETF TR | 24,982 | $613 | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| BIL | SPDR SER TR | 6,694 | $613 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| — | VECTOR GROUP LTD | 63,296 | $613 | 0.0% | $18.21 | — | COM | 92240M108 |
| IYF | ISHARES TR | 5,366 | $609 | 0.0% | $108.39 | — | U.S. FINLS ETF | 464287788 |
| OMF | ONEMAIN HLDGS INC | 19,437 | $607 | 0.0% | $28.46 | 0.0% | COM | 68268W103 |
| QNST | QUINSTREET INC | 38,275 | $606 | 0.0% | $8.48 | +53.2% | COM | 74874Q100 |
| LNG | CHENIERE ENERGY INC | 13,122 | $606 | 0.0% | $43.38 | +16.9% | COM NEW | 16411R208 |
| JBL | JABIL INC | 17,660 | $605 | 0.0% | $25.37 | +29.0% | COM | 466313103 |
| — | BEST INC | 201,500 | $605 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,015 | $604 | 0.0% | $43.24 | -14.7% | COM | 025932104 |
| FPE | FIRST TR EXCH TRADED FD III | 31,510 | $604 | 0.0% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| KRMD | REPRO MED SYS INC | 83,459 | $603 | 0.0% | $9.42 | -5.8% | COM | 759910102 |
| EMN | EASTMAN CHEM CO | 7,706 | $602 | 0.0% | $57.46 | +8.7% | COM | 277432100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,825 | $602 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| AMZN | AMAZON COM INC | 6,700 | $602 | 0.0% | $48.61 | +224.3% | Put | 023135106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,452 | $600 | 0.0% | $45.17 | -23.9% | SHS | G25839104 |
| DLTR | DOLLAR TREE INC | 6,569 | $600 | 0.0% | $87.55 | +7.5% | COM | 256746108 |
| — | UNITED STATES STL CORP NEW | 81,714 | $600 | 0.0% | $22.21 | — | COM | 912909108 |
| HAS | HASBRO INC | 7,235 | $598 | 0.0% | $62.70 | +0.0% | COM | 418056107 |
| UA | UNDER ARMOUR INC | 60,720 | $597 | 0.0% | $18.74 | -49.9% | CL C | 904311206 |
| — | BLACKROCK HEALTH SCIENCS TR | 25,000 | $596 | 0.0% | $17.92 | — | COM SHS | 09260E105 |
| SNOW | SNOWFLAKE INC | 2,365 | $594 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | ISHARES INC | 23,135 | $592 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| PTCT | PTC THERAPEUTICS INC | 12,573 | $588 | 0.0% | $47.62 | +3.4% | COM | 69366J200 |
| STM | STMICROELECTRONICS N V | 19,050 | $585 | 0.0% | $21.46 | — | NY REGISTRY | 861012102 |
| FDS | FACTSET RESH SYS INC | 1,744 | $584 | 0.0% | $179.74 | +82.7% | COM | 303075105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,346 | $584 | 0.0% | $36.63 | +10.4% | COM | 866796105 |
| INDA | ISHARES TR | 17,204 | $583 | 0.0% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| WCLD | WISDOMTREE TR | 13,623 | $582 | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| NEOG | NEOGEN CORP | 7,419 | $581 | 0.0% | $29.44 | +30.0% | COM | 640491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,023 | $579 | 0.0% | $61.42 | +88.3% | COM | 64125C109 |
| AOA | ISHARES TR | 9,974 | $579 | 0.0% | $51.75 | — | AGGRES ALLOC ETF | 464289859 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,047 | $578 | 0.0% | $52.32 | — | IPO ETF | 759937204 |
| XRAY | DENTSPLY SIRONA INC | 13,225 | $578 | 0.0% | $57.26 | -22.8% | COM | 24906P109 |
| ULTA | ULTA BEAUTY INC | 2,572 | $576 | 0.0% | $267.67 | -19.6% | COM | 90384S303 |
| — | GRANITE REAL ESTATE INVT TR | 9,903 | $576 | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| MBB | ISHARES TR | 5,205 | $575 | 0.0% | $109.05 | — | MBS ETF | 464288588 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,540 | $575 | 0.0% | $25.69 | — | COM | 78781P105 |
| EXR | EXTRA SPACE STORAGE INC | 5,364 | $574 | 0.0% | $61.64 | +36.5% | COM | 30225T102 |
| UAA | UNDER ARMOUR INC | 50,970 | $572 | 0.0% | $17.44 | -39.6% | CL A | 904311107 |
| RVTY | PERKINELMER INC | 4,544 | $570 | 0.0% | $72.14 | +57.4% | COM | 714046109 |
| IGM | ISHARES TR | 1,842 | $569 | 0.0% | $176.07 | — | EXPND TEC SC ETF | 464287549 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,425 | $569 | 0.0% | $108.01 | — | MIDCP 400 VAL | 921932844 |
| — | MIRATI THERAPEUTICS INC | 3,415 | $567 | 0.0% | $104.39 | — | COM | 60468T105 |
| — | BANCORPSOUTH BK TUPELO MISS | 29,280 | $567 | 0.0% | $25.45 | — | COM | 05971J102 |
| TXT | TEXTRON INC | 15,714 | $567 | 0.0% | $51.18 | -29.6% | COM | 883203101 |
| — | CYBEROPTICS CORP | 17,796 | $567 | 0.0% | $32.21 | — | COM | 232517102 |
| APPF | APPFOLIO INC | 4,000 | $567 | 0.0% | $86.04 | +79.0% | COM CL A | 03783C100 |
| — | DISCOVERY INC | 28,850 | $565 | 0.0% | $19.58 | — | COM SER C | 25470F302 |
| GNTX | GENTEX CORP | 21,847 | $563 | 0.0% | $19.13 | +38.9% | COM | 371901109 |
| GIB | CGI INC | 8,275 | $561 | 0.0% | $69.60 | -2.7% | CL A SUB VTG | 12532H104 |
| XLRE | SELECT SECTOR SPDR TR | 15,894 | $561 | 0.0% | $33.11 | — | RL EST SEL SEC | 81369Y860 |
| FHI | FEDERATED HERMES INC | 26,053 | $560 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,665 | $558 | 0.0% | $152.25 | — | VNG RUS3000IDX | 92206C599 |
| — | AMCOR PLC | 50,481 | $558 | 0.0% | $8.48 | +2.8% | ORD | G0250X107 |
| SCI | SERVICE CORP INTL | 13,211 | $557 | 0.0% | $29.88 | +42.8% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 22,013 | $556 | 0.0% | $23.58 | -14.6% | COM | 174610105 |
| SUNWQ | SUNWORKS INC | 218,319 | $555 | 0.0% | $1.06 | 0.0% | COM NEW | 86803X204 |
| ALC | ALCON AG | 9,742 | $555 | 0.0% | $57.84 | +0.3% | ORD SHS | H01301128 |
| PCG | PG&E CORP | 58,948 | $554 | 0.0% | $13.86 | -33.9% | COM | 69331C108 |
| SBSW | SIBANYE STILLWATER LTD | 49,626 | $553 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | HILLENBRAND INC | 19,425 | $551 | 0.0% | $35.34 | — | COM | 431571108 |
| CRUS | CIRRUS LOGIC INC | 8,135 | $549 | 0.0% | $42.05 | +49.0% | COM | 172755100 |
| OTEX | OPEN TEXT CORP | 12,985 | $548 | 0.0% | $36.32 | +4.2% | COM | 683715106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,907 | $546 | 0.0% | $21.57 | +33.5% | COM | 41068X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,287 | $546 | 0.0% | $17.05 | — | UNIT LTD PARTN | 726503105 |
| CRL | CHARLES RIV LABS INTL INC | 2,412 | $546 | 0.0% | $111.82 | +85.6% | COM | 159864107 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,204 | $546 | 0.0% | $41.35 | — | S&P GBL WATER | 46138E263 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,410 | $544 | 0.0% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 8,543 | $544 | 0.0% | $57.51 | — | SBI MATERIALS | 81369Y100 |
| VMC | VULCAN MATLS CO | 4,010 | $543 | 0.0% | $108.13 | +11.2% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 2,955 | $543 | 0.0% | $148.56 | +11.9% | COM | 963320106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,883 | $540 | 0.0% | $50.14 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 6,900 | $538 | 0.0% | $3.39 | +242.2% | Call | 67066G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,649 | $537 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| CHWY | CHEWY INC | 9,739 | $534 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| HSIC | HENRY SCHEIN INC | 9,042 | $531 | 0.0% | $63.36 | +1.2% | COM | 806407102 |
| HURC | HURCO COMPANIES INC | 18,675 | $530 | 0.0% | $29.79 | -2.6% | COM | 447324104 |
| XAR | SPDR SER TR | 6,064 | $530 | 0.0% | $86.56 | — | AEROSPACE DEF | 78464A631 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,531 | $530 | 0.0% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| WU | WESTERN UN CO | 24,737 | $530 | 0.0% | $18.80 | — | COM | 959802109 |
| NTRA | NATERA INC | 7,329 | $529 | 0.0% | $45.12 | +26.0% | COM | 632307104 |
| DBEF | DBX ETF TR | 17,273 | $529 | 0.0% | $30.63 | — | XTRACK MSCI EAFE | 233051200 |
| HTH | HILLTOP HOLDINGS INC | 25,612 | $527 | 0.0% | $27.04 | -28.2% | COM | 432748101 |
| — | SPDR SER TR | 8,620 | $525 | 0.0% | $57.20 | — | S&P 600 SML CAP | 78464A813 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,625 | $525 | 0.0% | $21.81 | — | COM | 19248A109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,347 | $524 | 0.0% | $4.70 | +149.2% | COM NEW | 15117B202 |
| DVA | DAVITA INC | 6,102 | $523 | 0.0% | $66.73 | +28.0% | COM | 23918K108 |
| CDW | CDW CORP | 4,365 | $522 | 0.0% | $93.85 | +14.2% | COM | 12514G108 |
| PBA | PEMBINA PIPELINE CORP | 24,595 | $522 | 0.0% | $20.54 | -10.9% | COM | 706327103 |
| EWJ | ISHARES INC | 8,839 | $522 | 0.0% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ROM | PROSHARES TR | 9,149 | $521 | 0.0% | $73.26 | — | PSHS ULTRA TECH | 74347R693 |
| CNC | CENTENE CORP DEL | 8,938 | $521 | 0.0% | $52.64 | +18.0% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 10,009 | $514 | 0.0% | $48.69 | -8.0% | SH BEN INT | 29476L107 |
| — | ETF MANAGERS TR | 11,032 | $513 | 0.0% | $35.55 | — | PRIME CYBR SCRTY | 26924G201 |
| PGEN | PRECIGEN INC | 146,389 | $512 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| RRC | RANGE RES CORP | 77,013 | $510 | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| VNET | 21VIANET GROUP INC | 22,000 | $510 | 0.0% | $23.18 | — | SPONSORED ADS A | 90138A103 |
| — | NOODLES & CO | 74,000 | $508 | 0.0% | $4.00 | — | COM CL A | 65540B105 |
| IDCC | INTERDIGITAL INC | 8,894 | $507 | 0.0% | $73.65 | -18.4% | COM | 45867G101 |
| SBR | SABINE ROYALTY TR | 17,237 | $502 | 0.0% | $41.31 | — | UNIT BEN INT | 785688102 |
| ECON | COLUMBIA ETF TR II | 20,028 | $502 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| BRX | BRIXMOR PPTY GROUP INC | 42,891 | $501 | 0.0% | $11.68 | — | COM | 11120U105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,245 | $501 | 0.0% | $162.03 | — | VNG RUS1000GRW | 92206C680 |
| ABM | ABM INDS INC | 13,655 | $501 | 0.0% | $23.21 | +41.6% | COM | 000957100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,183 | $501 | 0.0% | $83.78 | — | US EQTY OPPT ETF | 336920103 |
| — | UNITED STS NAT GAS FD LP | 43,850 | $500 | 0.0% | $10.25 | — | UNIT PAR | 912318300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,372 | $500 | 0.0% | $164.77 | — | S&P500 EQL TEC | 46137V282 |
| CASY | CASEYS GEN STORES INC | 2,808 | $499 | 0.0% | $125.91 | +29.7% | COM | 147528103 |
| BXP | BOSTON PROPERTIES INC | 6,209 | $499 | 0.0% | $86.02 | -23.0% | COM | 101121101 |
| — | TRANSAMERICA ETF TR | 8,362 | $499 | 0.0% | $57.46 | — | DELTASHS S&P 500 | 89349P107 |
| JMBS | JANUS DETROIT STR TR | 9,300 | $499 | 0.0% | $53.66 | — | HENDERSON MTG | 47103U852 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,250 | $499 | 0.0% | $22.12 | — | COM SHS BEN IN | 637870106 |
| STE | STERIS PLC | 2,824 | $498 | 0.0% | $144.84 | +5.3% | SHS USD | G8473T100 |
| JBLU | JETBLUE AWYS CORP | 43,857 | $497 | 0.0% | $15.16 | -25.9% | COM | 477143101 |
| — | VEDANTA LIMITED | 67,196 | $497 | 0.0% | $10.48 | — | SPONSORED ADR | 92242Y100 |
| HOG | HARLEY DAVIDSON INC | 20,231 | $496 | 0.0% | $54.08 | -50.2% | COM | 412822108 |
| SAM | BOSTON BEER INC | 560 | $495 | 0.0% | $264.45 | +198.7% | CL A | 100557107 |
| C | CITIGROUP INC | 508,000 | $495 | 0.0% | $42.12 | -2.6% | Call | 172967424 |
| SPYD | SPDR SER TR | 18,042 | $494 | 0.0% | $34.77 | — | PRTFLO S&P500 HI | 78468R788 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,377 | $493 | 0.0% | $21.91 | — | COM | 33734G108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,830 | $493 | 0.0% | $23.06 | — | GBL SRT TRM HY | 46138E669 |
| ICLR | ICON PLC | 2,568 | $491 | 0.0% | $120.08 | +53.1% | SHS | G4705A100 |
| SAVA | CASSAVA SCIENCES INC | 42,598 | $490 | 0.0% | $5.17 | -12.9% | COM | 14817C107 |
| — | TALEND S A | 12,508 | $488 | 0.0% | $35.42 | — | ADS | 874224207 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,115 | $487 | 0.0% | $27.69 | — | S&P INTL LOW | 46138E230 |
| — | FLAHERTY & CRUMRIN PFD & INM | 23,253 | $487 | 0.0% | $20.00 | — | COM | 338478100 |
| — | FIREEYE INC | 39,469 | $487 | 0.0% | $24.95 | — | COM | 31816Q101 |
| SCHR | SCHWAB STRATEGIC TR | 8,233 | $483 | 0.0% | $55.39 | — | INTRM TRM TRES | 808524854 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,051 | $480 | 0.0% | $27.01 | +53.6% | COM | 130788102 |
| UGI | UGI CORP NEW | 14,542 | $480 | 0.0% | $45.83 | -27.6% | COM | 902681105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,069 | $477 | 0.0% | $81.07 | — | SHS | 337345102 |
| MGV | VANGUARD WORLD FD | 6,211 | $476 | 0.0% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,527 | $475 | 0.0% | $68.83 | -2.9% | COM | 844895102 |
| BALL | BALL CORP | 5,704 | $474 | 0.0% | $53.84 | +33.9% | COM | 058498106 |
| — | NUVEEN MUN VALUE FD INC | 44,486 | $474 | 0.0% | $10.01 | — | COM | 670928100 |
| CAKE | CHEESECAKE FACTORY INC | 17,047 | $473 | 0.0% | $18.95 | +24.7% | COM | 163072101 |
| ISCG | ISHARES TR | 1,986 | $472 | 0.0% | $196.00 | — | MRGSTR SM CP GR | 464288604 |
| ADC | AGREE REALTY CORP | 7,390 | $470 | 0.0% | $33.03 | — | COM | 008492100 |
| AEM | AGNICO EAGLE MINES LTD | 5,910 | $470 | 0.0% | $43.32 | +54.6% | COM | 008474108 |
| — | EVOKE PHARMA INC | 100,000 | $469 | 0.0% | $2.26 | — | COM | 30049G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,137 | $467 | 0.0% | $95.77 | +5.6% | COM | 09061G101 |
| KTB | KONTOOR BRANDS INC | 19,287 | $467 | 0.0% | $17.82 | +17.5% | COM | 50050N103 |
| AGCO | AGCO CORP | 6,286 | $467 | 0.0% | $42.22 | +35.3% | COM | 001084102 |
| DIV | GLOBAL X FDS | 30,877 | $467 | 0.0% | $22.93 | — | GLOBX SUPDV US | 37950E291 |
| — | AMEDISYS INC | 1,976 | $467 | 0.0% | $126.75 | — | COM | 023436108 |
| GNRC | GENERAC HLDGS INC | 2,399 | $465 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,605 | $464 | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,797 | $462 | 0.0% | $52.52 | — | PARTNERSHIP UNIT | G16258108 |
| EQX | EQUINOX GOLD CORP | 39,405 | $461 | 0.0% | $8.06 | +49.3% | COM | 29446Y502 |
| FSK | FS KKR CAPITAL CORP | 29,069 | $461 | 0.0% | $6.71 | +8.6% | COM | 302635206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,650 | $461 | 0.0% | $23.66 | — | COM UNIT LP INT | 958669103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,340 | $459 | 0.0% | $14.43 | — | COM | 09247D105 |
| HTO | SJW GROUP | 7,489 | $456 | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| ARTNA | ARTESIAN RES CORP | 13,168 | $454 | 0.0% | $18.73 | +60.9% | CL A | 043113208 |
| — | CO-DIAGNOSTICS INC | 33,256 | $452 | 0.0% | $16.68 | — | COM | 189763105 |
| DHS | WISDOMTREE TR | 7,210 | $451 | 0.0% | $62.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | APPLIED DNA SCIENCES INC | 58,351 | $451 | 0.0% | $7.79 | — | COM | 03815U300 |
| BCE | BCE INC | 10,846 | $450 | 0.0% | $27.49 | +6.5% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,470 | $448 | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| GVI | ISHARES TR | 3,802 | $448 | 0.0% | $112.24 | — | INTRM GOV CR ETF | 464288612 |
| — | PERSHING SQUARE TONTINE HLDG | 19,701 | $447 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,705 | $446 | 0.0% | $67.91 | — | HLTH CARE ALPH | 33734X143 |
| — | ZOGENIX INC | 24,825 | $445 | 0.0% | $35.12 | — | COM NEW | 98978L204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,279 | $443 | 0.0% | $53.20 | -9.6% | SHS - A - | N53745100 |
| — | EATON VANCE TX MNG BY WRT OP | 31,996 | $442 | 0.0% | $14.62 | — | COM | 27828Y108 |
| — | WELLS FARGO CO NEW | 328 | $441 | 0.0% | $1346.57 | — | PERP PFD CNV A | 949746804 |
| HII | HUNTINGTON INGALLS INDS INC | 3,132 | $441 | 0.0% | $159.87 | -11.1% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 4,810 | $441 | 0.0% | $104.35 | -14.5% | COM NEW | 30212P303 |
| — | BRAINSTORM CELL THERAPEUTICS | 26,002 | $440 | 0.0% | $11.23 | — | COM NEW | 10501E201 |
| CSGP | COSTAR GROUP INC | 519 | $440 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| — | LIBERTY GLOBAL PLC | 21,371 | $439 | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| — | CORBUS PHARMACEUTICALS HLDGS | 242,024 | $436 | 0.0% | $4.47 | — | COM | 21833P103 |
| LNC | LINCOLN NATL CORP IND | 13,922 | $436 | 0.0% | $36.15 | -24.4% | COM | 534187109 |
| AWR | AMER STATES WTR CO | 5,803 | $435 | 0.0% | $71.59 | -3.7% | COM | 029899101 |
| — | DIREXION SHS ETF TR | 9,795 | $435 | 0.0% | $52.97 | — | DAILY RGNAL BULL | 25460G864 |
| IAT | ISHARES TR | 13,279 | $435 | 0.0% | $33.67 | — | US REGNL BKS ETF | 464288778 |
| NJR | NEW JERSEY RES | 16,093 | $435 | 0.0% | $26.32 | -5.5% | COM | 646025106 |
| — | CHINA MOBILE LIMITED | 13,491 | $434 | 0.0% | $35.58 | — | SPONSORED ADR | 16941M109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,925 | $434 | 0.0% | $77.22 | -51.7% | COM | 55303J106 |
| EDIT | EDITAS MEDICINE INC | 15,369 | $431 | 0.0% | $24.11 | +35.1% | COM | 28106W103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,110 | $430 | 0.0% | $40.91 | — | NY REG SH NEW | 500472303 |
| WINA | WINMARK CORP | 2,500 | $430 | 0.0% | $178.97 | -10.1% | COM | 974250102 |
| TNA | DIREXION SHS ETF TR | 14,012 | $429 | 0.0% | $31.08 | — | DLY SMCAP BULL3X | 25459W847 |
| — | APHRIA INC | 96,743 | $429 | 0.0% | $5.38 | — | COM | 03765K104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,150 | $429 | 0.0% | $48.55 | — | MSCI HLTH CARE I | 316092600 |
| — | SMARTSHEET INC | 8,680 | $429 | 0.0% | $30.10 | — | COM CL A | 83200N103 |
| HYD | VANECK VECTORS ETF TR | 7,152 | $428 | 0.0% | $59.35 | — | HIGH YLD MUN ETF | 92189H409 |
| — | APOLLO GLOBAL MGMT INC | 9,566 | $428 | 0.0% | $45.34 | — | COM CL A | 03768E105 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $428 | 0.0% | $20.11 | -29.2% | COM | 887098101 |
| FFIN | FIRST FINL BANKSHARES | 15,306 | $427 | 0.0% | $16.90 | +58.2% | COM | 32020R109 |
| XPO | XPO LOGISTICS INC | 5,036 | $426 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| DBEU | DBX ETF TR | 15,459 | $424 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| MOAT | VANECK VECTORS ETF TR | 7,750 | $423 | 0.0% | $44.74 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TCF FINL CORP | 18,070 | $422 | 0.0% | $23.35 | — | COM | 872307103 |
| SHM | SPDR SER TR | 8,434 | $421 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| BMO | BANK MONTREAL QUE | 7,212 | $421 | 0.0% | $49.73 | -7.0% | COM | 063671101 |
| BIGGQ | BIG LOTS INC | 9,411 | $420 | 0.0% | $35.39 | +14.0% | COM | 089302103 |
| ONEQ | FIDELITY COMWLTH TR | 962 | $418 | 0.0% | $295.74 | — | NDQ CP IDX TRK | 315912808 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,086 | $418 | 0.0% | $21.29 | — | ADR | 585464100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,897 | $418 | 0.0% | $41.25 | -19.6% | COM | 01973R101 |
| COKE | COCA COLA CONS INC | 1,733 | $417 | 0.0% | $16.71 | +43.0% | COM | 191098102 |
| HDB | HDFC BANK LTD | 8,347 | $417 | 0.0% | $76.71 | — | SPONSORED ADS | 40415F101 |
| WPP | WPP PLC NEW | 10,618 | $417 | 0.0% | $89.89 | — | ADR | 92937A102 |
| SMH | VANECK VECTORS ETF TR | 2,387 | $416 | 0.0% | $131.14 | — | SEMICONDUCTOR ET | 92189F676 |
| AVNT | AVIENT CORPORATION | 15,683 | $415 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| IBCP | INDEPENDENT BK CORP MICH | 33,000 | $415 | 0.0% | $16.04 | -29.8% | COM NEW | 453838609 |
| TAL | TAL EDUCATION GROUP | 5,432 | $413 | 0.0% | $69.52 | — | SPONSORED ADS | 874080104 |
| SAN | BANCO SANTANDER S.A. | 223,105 | $413 | 0.0% | $4.04 | — | ADR | 05964H105 |
| HRB | BLOCK H & R INC | 25,284 | $412 | 0.0% | $16.62 | -27.1% | COM | 093671105 |
| — | GW PHARMACEUTICALS PLC | 4,225 | $411 | 0.0% | $123.15 | — | ADS | 36197T103 |
| — | NORDSTROM INC | 34,473 | $411 | 0.0% | $18.28 | — | COM | 655664100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,792 | $409 | 0.0% | $13.98 | — | COM | 670651108 |
| DFEN | DIREXION SHS ETF TR | 39,304 | $409 | 0.0% | $12.29 | — | DLY AEROSPC 3X | 25460E661 |
| VMD | VIEMED HEALTHCARE INC | 47,220 | $408 | 0.0% | $10.09 | 0.0% | COM | 92663R105 |
| UNM | UNUM GROUP | 24,261 | $408 | 0.0% | $25.84 | -31.2% | COM | 91529Y106 |
| SVC | SERVICE PPTYS TR | 51,189 | $407 | 0.0% | $12.56 | — | COM SH BEN INT | 81761L102 |
| BLD | TOPBUILD CORP | 2,373 | $405 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| — | GENERAL AMERN INVS INC | 11,941 | $405 | 0.0% | $33.47 | — | COM | 368802104 |
| TRMK | TRUSTMARK CORP | 18,849 | $404 | 0.0% | $28.54 | -31.8% | COM | 898402102 |
| IAGG | ISHARES TR | 7,241 | $403 | 0.0% | $55.66 | — | CORE INTL AGGR | 46435G672 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,010 | $403 | 0.0% | $13.85 | — | COM | 72200T103 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,829 | $402 | 0.0% | $27.31 | — | EMRNG MKT SVRG | 46138E784 |
| FAS | DIREXION SHS ETF TR | 11,873 | $402 | 0.0% | $31.27 | — | DLY FIN BULL NEW | 25459Y694 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,459 | $401 | 0.0% | $65.29 | +16.5% | CL A | 65336K103 |
| STT | STATE STR CORP | 6,745 | $400 | 0.0% | $59.68 | -8.7% | COM | 857477103 |
| CIEN | CIENA CORP | 10,069 | $400 | 0.0% | $44.29 | +18.8% | COM NEW | 171779309 |
| DNLI | DENALI THERAPEUTICS INC | 11,080 | $397 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| — | E TRADE FINANCIAL CORP | 7,920 | $396 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $395 | 0.0% | $14.63 | — | COM | 09249L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,827 | $395 | 0.0% | $79.95 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,073 | $395 | 0.0% | $8.64 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 100,647 | $394 | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| QYLD | GLOBAL X FDS | 18,285 | $394 | 0.0% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| EZM | WISDOMTREE TR | 11,507 | $393 | 0.0% | $32.94 | — | US MIDCAP FUND | 97717W570 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,245 | $393 | 0.0% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| FNB | F N B CORP | 57,273 | $388 | 0.0% | $9.22 | -35.2% | COM | 302520101 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,753 | $388 | 0.0% | $14.58 | — | COM | 67066V101 |
| CHE | CHEMED CORP NEW | 806 | $387 | 0.0% | $307.09 | +56.9% | COM | 16359R103 |
| — | TORTOISE ACQUISITION CORP | 15,132 | $386 | 0.0% | $25.51 | — | *W EXP 03/04/202 | 89154L118 |
| — | WPX ENERGY INC | 78,282 | $384 | 0.0% | $7.65 | — | COM | 98212B103 |
| NTAP | NETAPP INC | 8,740 | $383 | 0.0% | $51.28 | -25.8% | COM | 64110D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,680 | $382 | 0.0% | $26.19 | — | COM UT REP LP | 86765K109 |
| ALB | ALBEMARLE CORP | 4,280 | $382 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | BROADMARK RLTY CAP INC | 38,652 | $381 | 0.0% | $11.59 | — | COM | 11135B100 |
| EWZS | ISHARES TR | 30,000 | $380 | 0.0% | $9.60 | — | BRAZIL SM-CP ETF | 464289131 |
| IQV | IQVIA HLDGS INC | 2,405 | $379 | 0.0% | $112.22 | +39.7% | COM | 46266C105 |
| TRP | TC ENERGY CORP | 9,023 | $379 | 0.0% | $34.62 | -0.2% | COM | 87807B107 |
| — | NANTKWEST INC | 54,719 | $379 | 0.0% | $4.53 | — | COM | 63016Q102 |
| EHC | ENCOMPASS HEALTH CORP | 5,816 | $378 | 0.0% | $40.37 | +19.6% | COM | 29261A100 |
| VOX | VANGUARD WORLD FDS | 3,694 | $376 | 0.0% | $90.11 | — | COMM SRVC ETF | 92204A884 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,962 | $376 | 0.0% | $29.57 | — | SHS | 33734H106 |
| — | INVESCO CALIF MUN INCOME TR | 25,443 | $374 | 0.0% | $14.73 | — | COM | 46132P108 |
| DECK | DECKERS OUTDOOR CORP | 1,701 | $374 | 0.0% | $25.59 | +35.1% | COM | 243537107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,174 | $372 | 0.0% | $59.83 | — | BUYBACK ACHIEV | 46137V308 |
| TXRH | TEXAS ROADHOUSE INC | 6,098 | $371 | 0.0% | $50.44 | +6.6% | COM | 882681109 |
| UHAL | AMERCO | 1,042 | $371 | 0.0% | $36.20 | -5.9% | COM | 023586100 |
| DFE | WISDOMTREE TR | 6,934 | $369 | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,238 | $369 | 0.0% | $65.32 | +17.9% | COM | 198516106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $369 | 0.0% | $66.46 | — | INTL DVD ETF | 921946810 |
| XHB | SPDR SER TR | 6,829 | $368 | 0.0% | $44.39 | — | S&P HOMEBUILD | 78464A888 |
| IGIB | ISHARES TR | 6,037 | $367 | 0.0% | $60.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | CORNERSTONE STRATEGIC VALUE | 33,132 | $367 | 0.0% | $13.75 | — | COM | 21924B302 |
| — | CREDIT SUISSE GROUP | 36,726 | $366 | 0.0% | $12.20 | — | SPONSORED ADR | 225401108 |
| — | ZENDESK INC | 3,561 | $366 | 0.0% | $79.94 | — | COM | 98936J101 |
| IEUR | ISHARES TR | 8,166 | $365 | 0.0% | $47.55 | — | CORE MSCI EURO | 46434V738 |
| CUBE | CUBESMART | 11,283 | $365 | 0.0% | $26.86 | — | COM | 229663109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 19,377 | $364 | 0.0% | $17.77 | — | UNIT | 715426102 |
| RWT | REDWOOD TR INC | 48,400 | $364 | 0.0% | $7.21 | — | COM | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,747 | $364 | 0.0% | $13.86 | — | COM NEW | 64828T201 |
| RMBS | RAMBUS INC DEL | 26,600 | $364 | 0.0% | $11.86 | +19.8% | COM | 750917106 |
| — | KIRKLAND LAKE GOLD LTD | 7,425 | $362 | 0.0% | $43.74 | — | COM | 49741E100 |
| WAB | WABTEC | 5,854 | $362 | 0.0% | $72.72 | -14.5% | COM | 929740108 |
| IDA | IDACORP INC | 4,535 | $362 | 0.0% | $82.17 | +7.2% | COM | 451107106 |
| IYC | ISHARES TR | 1,447 | $362 | 0.0% | $162.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | CROSSFIRST BANKSHARES INC | 41,616 | $362 | 0.0% | $10.92 | — | COM | 22766M109 |
| SIXG | ETF SER SOLUTIONS | 12,690 | $361 | 0.0% | $27.49 | — | DEFIANCE NEXT | 26922A289 |
| LITE | LUMENTUM HLDGS INC | 4,794 | $360 | 0.0% | $63.02 | +31.5% | COM | 55024U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,353 | $360 | 0.0% | $15.35 | +181.2% | COM | 04280A100 |
| TMFC | RBB FD INC | 11,263 | $359 | 0.0% | $22.73 | — | MOTLEY FOL ETF | 74933W601 |
| — | STERICYCLE INC | 5,695 | $359 | 0.0% | $76.98 | — | COM | 858912108 |
| ILCB | ISHARES TR | 1,839 | $359 | 0.0% | $131.73 | — | MRNGSTR LG-CP ET | 464287127 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,514 | $359 | 0.0% | $130.52 | — | S&P500 EQL STP | 46137V373 |
| TECH | BIO-TECHNE CORP | 1,449 | $359 | 0.0% | $34.83 | +82.6% | COM | 09073M104 |
| PLUG | PLUG POWER INC | 26,808 | $359 | 0.0% | $4.07 | +170.6% | COM NEW | 72919P202 |
| SPY | SPDR S&P 500 ETF TR | 48,100 | $358 | 0.0% | $213.25 | — | Put | 78462F103 |
| GEN | NORTONLIFELOCK INC | 17,166 | $358 | 0.0% | $13.62 | +41.8% | COM | 668771108 |
| WSO | WATSCO INC | 1,538 | $358 | 0.0% | $155.22 | +45.1% | COM | 942622200 |
| — | BLACKROCK MUN TARGET TERM TR | 14,249 | $356 | 0.0% | $23.19 | — | COM SHS BEN IN | 09257P105 |
| — | WESTROCK CO | 10,258 | $356 | 0.0% | $39.09 | — | COM | 96145D105 |
| NMFC | NEW MTN FIN CORP | 37,145 | $355 | 0.0% | $5.85 | -8.8% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 30,560 | $354 | 0.0% | $12.64 | -12.0% | COM | 427096508 |
| — | DIREXION SHS ETF TR | 6,601 | $353 | 0.0% | $53.48 | — | SP BIOTCH BL NEW | 25490K323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,100 | $352 | 0.0% | $151.66 | +34.9% | Call | 084670702 |
| NG | NOVAGOLD RES INC | 29,579 | $352 | 0.0% | $6.09 | +60.3% | COM NEW | 66987E206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,834 | $350 | 0.0% | $30.86 | +74.7% | COM NEW | 19239V302 |
| ARTY | ISHARES TR | 10,686 | $350 | 0.0% | $29.80 | — | ROBOTICS ARTIF | 46435U556 |
| APPN | APPIAN CORP | 5,412 | $350 | 0.0% | $48.79 | +10.9% | CL A | 03782L101 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,386 | $349 | 0.0% | $22.52 | — | COM SHS | 72202D106 |
| CTRA | CABOT OIL & GAS CORP | 20,064 | $348 | 0.0% | $13.74 | +4.1% | COM | 127097103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,153 | $347 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| IQ | IQIYI INC | 15,357 | $347 | 0.0% | $25.26 | — | SPONSORED ADS | 46267X108 |
| WDFC | WD-40 CO | 1,827 | $346 | 0.0% | $153.73 | +17.3% | COM | 929236107 |
| — | CHIMERA INVT CORP | 42,211 | $346 | 0.0% | $15.68 | — | COM NEW | 16934Q208 |
| ITB | ISHARES TR | 6,114 | $346 | 0.0% | $47.03 | — | US HOME CONS ETF | 464288752 |
| OMCL | OMNICELL COM | 4,624 | $345 | 0.0% | $63.97 | +8.3% | COM | 68213N109 |
| MTB | M & T BK CORP | 3,737 | $344 | 0.0% | $104.09 | -17.5% | COM | 55261F104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,229 | $344 | 0.0% | $122.63 | — | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,037 | $343 | 0.0% | $159.97 | — | S&P MDCP400 PR | 46137V217 |
| LNTH | LANTHEUS HLDGS INC | 27,106 | $343 | 0.0% | $17.88 | -23.3% | COM | 516544103 |
| BLV | VANGUARD BD INDEX FDS | 3,054 | $342 | 0.0% | $102.30 | — | LONG TERM BOND | 921937793 |
| ALT | ALTIMMUNE INC | 25,919 | $342 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| RDY | DR REDDYS LABS LTD | 4,887 | $340 | 0.0% | $59.35 | — | ADR | 256135203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,796 | $340 | 0.0% | $33.25 | — | S&P500 QUALITY | 46137V241 |
| — | RAVEN INDS INC | 15,780 | $340 | 0.0% | $20.19 | — | COM | 754212108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,113 | $338 | 0.0% | $69.38 | — | CL A | 512816109 |
| HWM | HOWMET AEROSPACE INC | 20,213 | $338 | 0.0% | $18.34 | -10.1% | COM | 443201108 |
| EPI | WISDOMTREE TR | 14,335 | $338 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| UPLD | UPLAND SOFTWARE INC | 8,938 | $337 | 0.0% | $29.86 | +20.7% | COM | 91544A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,984 | $336 | 0.0% | $15.53 | — | COM | 09254F100 |
| — | ENTERCOM COMMUNICATIONS CORP | 208,528 | $336 | 0.0% | $1.38 | — | CL A | 293639100 |
| MKSI | MKS INSTRS INC | 3,056 | $334 | 0.0% | $78.64 | +43.0% | COM | 55306N104 |
| COMT | ISHARES U S ETF TR | 13,385 | $334 | 0.0% | $24.95 | — | COMMOD SEL STG | 46431W853 |
| — | BARRICK GOLD CORP | 200,500 | $333 | 0.0% | $20.90 | — | Call | 067901108 |
| — | SOUTH JERSEY INDS INC | 17,267 | $333 | 0.0% | $23.21 | — | COM | 838518108 |
| PAAS | PAN AMERN SILVER CORP | 10,364 | $333 | 0.0% | $17.54 | +96.0% | COM | 697900108 |
| JEF | JEFFERIES FINL GROUP INC | 18,398 | $331 | 0.0% | $16.46 | -15.9% | COM | 47233W109 |
| DQ | DAQO NEW ENERGY CORP | 2,450 | $331 | 0.0% | $135.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CARDIOVASCULAR SYS INC DEL | 8,414 | $331 | 0.0% | $42.45 | — | COM | 141619106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 94,309 | $329 | 0.0% | $4.29 | -2.8% | COM | G65773106 |
| MEDP | MEDPACE HLDGS INC | 2,937 | $328 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 16,645 | $328 | 0.0% | $20.73 | — | COM | 27828G107 |
| RKT | ROCKET COS INC | 16,478 | $328 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | AIR TRANSPORT SERVICES GRP I | 13,096 | $328 | 0.0% | $20.86 | — | COM | 00922R105 |
| EWC | ISHARES INC | 11,964 | $328 | 0.0% | $26.62 | — | MSCI CDA ETF | 464286509 |
| EGAN | EGAIN CORP | 23,114 | $328 | 0.0% | $11.66 | 0.0% | COM NEW | 28225C806 |
| TKR | TIMKEN CO | 6,036 | $327 | 0.0% | $39.49 | +30.7% | COM | 887389104 |
| AAON | AAON INC | 5,435 | $327 | 0.0% | $21.22 | +75.7% | COM PAR $0.004 | 000360206 |
| SYF | SYNCHRONY FINANCIAL | 12,494 | $327 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | DUNKIN BRANDS GROUP INC | 3,978 | $326 | 0.0% | $56.99 | — | COM | 265504100 |
| SNX | SYNNEX CORP | 2,331 | $326 | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| BMI | BADGER METER INC | 4,985 | $326 | 0.0% | $56.81 | +7.9% | COM | 056525108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,016 | $325 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| EPAM | EPAM SYS INC | 1,005 | $325 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 6,315 | $325 | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| SNEX | STONEX GROUP INC | 6,359 | $325 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,452 | $323 | 0.0% | $11.53 | — | UNIT | 85207H104 |
| — | HEALTHCARE TR AMER INC | 12,413 | $323 | 0.0% | $27.74 | — | CL A NEW | 42225P501 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,158 | $322 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| — | GABELLI EQUITY TR INC | 63,208 | $322 | 0.0% | $6.07 | — | COM | 362397101 |
| IHE | ISHARES TR | 1,971 | $322 | 0.0% | $153.00 | — | U.S. PHARMA ETF | 464288836 |
| SPIB | SPDR SER TR | 8,768 | $322 | 0.0% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SEVERN BANCORP INC ANNAPOLIS | 49,387 | $321 | 0.0% | $5.33 | — | COM | 81811M100 |
| FTS | FORTIS INC | 7,863 | $321 | 0.0% | $32.73 | -0.8% | COM | 349553107 |
| — | HESS CORP | 7,846 | $321 | 0.0% | $53.05 | — | COM | 42809H107 |
| FBNC | FIRST BANCORP N C | 15,345 | $321 | 0.0% | $21.14 | -10.5% | COM | 318910106 |
| GAIA | GAIA INC NEW | 32,690 | $321 | 0.0% | $8.40 | +23.2% | CL A | 36269P104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,800 | $320 | 0.0% | $14.68 | — | COM | 67061W104 |
| — | LUMINEX CORP DEL | 12,197 | $320 | 0.0% | $20.85 | — | COM | 55027E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,197 | $320 | 0.0% | $34.79 | — | NASDAQ CYB ETF | 33734X846 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,678 | $320 | 0.0% | $31.90 | — | UNIT LTD PARTN | 864482104 |
| EQNR | EQUINOR ASA | 22,727 | $320 | 0.0% | $21.18 | — | SPONSORED ADR | 29446M102 |
| BNS | BANK NOVA SCOTIA B C | 7,690 | $319 | 0.0% | $34.60 | -9.1% | COM | 064149107 |
| MNKD | MANNKIND CORP | 169,915 | $319 | 0.0% | $1.83 | -5.3% | COM NEW | 56400P706 |
| CC | CHEMOURS CO | 15,262 | $319 | 0.0% | $24.88 | -36.2% | COM | 163851108 |
| NEAR | ISHARES U S ETF TR | 6,339 | $318 | 0.0% | $49.98 | — | SHT MAT BD ETF | 46431W507 |
| PEGA | PEGASYSTEMS INC | 2,626 | $318 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| BOND | PIMCO ETF TR | 2,821 | $317 | 0.0% | $109.37 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CR ALLOCATION INCO | 22,158 | $315 | 0.0% | $13.56 | — | COM | 092508100 |
| HNI | HNI CORP | 10,010 | $314 | 0.0% | $34.73 | -11.4% | COM | 404251100 |
| IHF | ISHARES TR | 1,555 | $314 | 0.0% | $193.05 | — | US HLTHCR PR ETF | 464288828 |
| HL | HECLA MNG CO | 61,628 | $313 | 0.0% | $4.05 | +26.9% | COM | 422704106 |
| EWBC | EAST WEST BANCORP INC | 9,574 | $313 | 0.0% | $35.62 | -13.8% | COM | 27579R104 |
| — | HOWARD HUGHES CORP | 5,419 | $312 | 0.0% | $122.12 | — | COM | 44267D107 |
| — | BELLRING BRANDS INC | 15,000 | $311 | 0.0% | $17.07 | — | COM CL A | 079823100 |
| — | IVERIC BIO INC | 54,921 | $310 | 0.0% | $1.29 | — | COM | 46583P102 |
| — | AMERICAN FIN TR INC | 49,437 | $310 | 0.0% | $10.38 | — | COM CLASS A | 02607T109 |
| DVN | DEVON ENERGY CORP NEW | 32,813 | $310 | 0.0% | $25.17 | -68.6% | COM | 25179M103 |
| THG | HANOVER INS GROUP INC | 3,319 | $309 | 0.0% | $65.78 | +32.9% | COM | 410867105 |
| ZG | ZILLOW GROUP INC | 3,048 | $309 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,121 | $308 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | CERIDIAN HCM HLDG INC | 3,727 | $308 | 0.0% | $64.18 | +21.9% | COM | 15677J108 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,900 | $307 | 0.0% | $24.07 | +27.9% | CL A | 760281204 |
| — | MYOKARDIA INC | 2,251 | $307 | 0.0% | $96.40 | — | COM | 62857M105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,316 | $307 | 0.0% | $34.90 | — | COM | 36467J108 |
| GDXJ | VANECK VECTORS ETF TR | 5,525 | $306 | 0.0% | $41.44 | — | JR GOLD MINERS E | 92189F791 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,208 | $306 | 0.0% | $40.29 | — | SPONSORED ADR | 358029106 |
| MIDD | MIDDLEBY CORP | 3,413 | $306 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,922 | $305 | 0.0% | $9.02 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,419 | $305 | 0.0% | $8.82 | — | COM | 27829F108 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,917 | $305 | 0.0% | $11.86 | — | GBL CLEAN ENRG | 46138G847 |
| GL | GLOBE LIFE INC | 3,797 | $303 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| CLFD | CLEARFIELD INC | 15,000 | $303 | 0.0% | $17.90 | 0.0% | COM | 18482P103 |
| EWA | ISHARES INC | 15,157 | $299 | 0.0% | $15.93 | — | MSCI AUST ETF | 464286103 |
| ITT | ITT INC | 5,033 | $297 | 0.0% | $52.30 | +15.9% | COM | 45073V108 |
| — | PENN VA CORP | 30,151 | $297 | 0.0% | $9.59 | — | COM | 70788V102 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $297 | 0.0% | $3.15 | — | COM | 38119T807 |
| TCOM | TRIP COM GROUP LTD | 9,461 | $295 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| BRO | BROWN & BROWN INC | 6,516 | $295 | 0.0% | $34.87 | +23.3% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 3,304 | $294 | 0.0% | $73.44 | +1.8% | SH BEN INT | 133131102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,945 | $292 | 0.0% | $50.65 | +15.2% | COM | 686688102 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,773 | $291 | 0.0% | $11.37 | — | COM | 09253Y100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,318 | $291 | 0.0% | $120.98 | — | MIDCP 400 IDX | 921932885 |
| — | MTS SYS CORP | 15,241 | $291 | 0.0% | $22.33 | — | COM | 553777103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,675 | $291 | 0.0% | $108.79 | — | 500 VAL IDX FD | 921932703 |
| PNR | PENTAIR PLC | 6,342 | $290 | 0.0% | $33.39 | +21.6% | SHS | G7S00T104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,885 | $289 | 0.0% | $20.75 | — | COM SHS | 670699107 |
| — | COUPA SOFTWARE INC | 1,054 | $289 | 0.0% | $277.51 | — | COM | 22266L106 |
| — | MAXAR TECHNOLOGIES INC | 11,594 | $289 | 0.0% | $15.83 | — | COM | 57778K105 |
| ONB | OLD NATL BANCORP IND | 22,893 | $288 | 0.0% | $15.92 | -13.7% | COM | 680033107 |
| — | ASPEN TECHNOLOGY INC | 2,277 | $288 | 0.0% | $126.48 | — | COM | 045327103 |
| ONCY | ONCOLYTICS BIOTECH INC | 170,000 | $287 | 0.0% | $2.20 | -16.7% | COM NEW | 682310875 |
| MORT | VANECK VECTORS ETF TR | 20,584 | $287 | 0.0% | $20.72 | — | MTG REIT INCOME | 92189F452 |
| — | APTIV PLC | 3,133 | $287 | 0.0% | $83.65 | — | SHS | G6095L109 |
| SMTC | SEMTECH CORP | 5,394 | $286 | 0.0% | $36.70 | +53.2% | COM | 816850101 |
| SFIX | STITCH FIX INC | 10,546 | $286 | 0.0% | $24.33 | +5.5% | COM CL A | 860897107 |
| — | PEOPLES UNITED FINANCIAL INC | 27,723 | $286 | 0.0% | $15.57 | — | COM | 712704105 |
| MTN | VAIL RESORTS INC | 1,335 | $286 | 0.0% | $190.20 | +8.3% | COM | 91879Q109 |
| ORI | OLD REP INTL CORP | 19,405 | $286 | 0.0% | $11.13 | -9.8% | COM | 680223104 |
| LIT | GLOBAL X FDS | 7,135 | $286 | 0.0% | $40.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| SM | SM ENERGY CO | 179,635 | $286 | 0.0% | $3.77 | -32.2% | COM | 78454L100 |
| — | LIFE STORAGE INC | 2,706 | $285 | 0.0% | $85.83 | — | COM | 53223X107 |
| PDD | PINDUODUO INC | 3,843 | $285 | 0.0% | $38.50 | — | SPONSORED ADS | 722304102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,085 | $284 | 0.0% | $261.75 | — | S&P 500 TOP 50 | 46137V233 |
| — | BIOXCEL THERAPEUTICS INC | 6,497 | $282 | 0.0% | $43.40 | — | COM | 09075P105 |
| AMH | AMERICAN HOMES 4 RENT | 9,911 | $282 | 0.0% | $27.01 | — | CL A | 02665T306 |
| BIO | BIO RAD LABS INC | 546 | $281 | 0.0% | $442.37 | +14.5% | CL A | 090572207 |
| — | JUNIPER NETWORKS INC | 13,060 | $281 | 0.0% | $19.52 | — | COM | 48203R104 |
| WAT | WATERS CORP | 1,430 | $280 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| SDOG | ALPS ETF TR | 7,400 | $280 | 0.0% | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 10,588 | $280 | 0.0% | $24.81 | — | COM | 754907103 |
| ICVT | ISHARES TR | 3,451 | $279 | 0.0% | $70.92 | — | CONV BD ETF | 46435G102 |
| TER | TERADYNE INC | 3,515 | $279 | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| ALKS | ALKERMES PLC | 16,784 | $278 | 0.0% | $38.08 | -52.3% | SHS | G01767105 |
| — | BLACKROCK MUNI INCOME TR II | 18,640 | $278 | 0.0% | $15.11 | — | COM | 09249N101 |
| — | PPD INC | 7,500 | $277 | 0.0% | $36.93 | — | COM | 69355F102 |
| SR | SPIRE INC | 5,206 | $277 | 0.0% | $72.82 | — | COM | 84857L101 |
| ALLE | ALLEGION PLC | 2,805 | $277 | 0.0% | $83.83 | +12.8% | ORD SHS | G0176J109 |
| MSEX | MIDDLESEX WTR CO | 4,446 | $276 | 0.0% | $41.23 | +57.3% | COM | 596680108 |
| ELMD | ELECTROMED INC | 26,494 | $276 | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,450 | $276 | 0.0% | $23.06 | — | COM | 41013V100 |
| AYI | ACUITY BRANDS INC | 2,690 | $275 | 0.0% | $176.46 | -42.7% | COM | 00508Y102 |
| TRN | TRINITY INDS INC | 14,093 | $275 | 0.0% | $18.32 | -9.9% | COM | 896522109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,345 | $275 | 0.0% | $13.44 | — | COM | 6706ER101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,180 | $275 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| DLHC | DLH HLDGS CORP | 37,736 | $274 | 0.0% | $4.55 | +85.1% | COM | 23335Q100 |
| FAF | FIRST AMERN FINL CORP | 5,384 | $274 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| — | CALAMOS CONV & HIGH INCOME F | 23,460 | $274 | 0.0% | $10.38 | — | COM SHS | 12811P108 |
| TAIL | CAMBRIA ETF TR | 12,684 | $274 | 0.0% | $21.60 | — | TAIL RISK | 132061862 |
| — | INSEEGO CORP | 26,413 | $273 | 0.0% | $11.59 | — | COM | 45782B104 |
| KBE | SPDR SER TR | 9,269 | $273 | 0.0% | $29.45 | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,414 | $272 | 0.0% | $21.91 | — | COM | 19842X109 |
| — | SYNOVUS FINL CORP | 12,863 | $272 | 0.0% | $21.15 | — | COM NEW | 87161C501 |
| PRK | PARK NATL CORP | 3,308 | $271 | 0.0% | $73.27 | +11.0% | COM | 700658107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,176 | $271 | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| — | CYMABAY THERAPEUTICS INC | 37,365 | $271 | 0.0% | $7.25 | — | COM | 23257D103 |
| — | FLOTEK INDS INC DEL | 100,146 | $271 | 0.0% | $13.57 | — | COM | 343389102 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,200 | $271 | 0.0% | $6.89 | +33.3% | CL A COM | 83192H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,274 | $270 | 0.0% | $63.17 | — | COM SHS | 33734K109 |
| — | LAM RESEARCH CORP | 20,000 | $270 | 0.0% | $182.98 | — | Call | 512807108 |
| ARKK | ARK ETF TR | 13,300 | $269 | 0.0% | $84.54 | — | Call | 00214Q104 |
| PSEC | PROSPECT CAP CORP | 53,566 | $269 | 0.0% | $2.45 | +4.5% | COM | 74348T102 |
| RACE | FERRARI N V | 1,459 | $269 | 0.0% | $163.12 | +14.0% | COM | N3167Y103 |
| NEO | NEOGENOMICS INC | 7,301 | $269 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| FATE | FATE THERAPEUTICS INC | 6,734 | $269 | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| BBH | VANECK VECTORS ETF TR | 1,651 | $268 | 0.0% | $162.56 | — | BIOTECH ETF | 92189F726 |
| NVRI | HARSCO CORP | 19,247 | $268 | 0.0% | $23.10 | -37.5% | COM | 415864107 |
| R | RYDER SYS INC | 6,322 | $267 | 0.0% | $33.33 | +21.3% | COM | 783549108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,471 | $267 | 0.0% | $13.92 | — | COM | 006212104 |
| — | BK OF AMERICA CORP | 179 | $266 | 0.0% | $1350.86 | — | 7.25%CNV PFD L | 060505682 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,825 | $266 | 0.0% | $34.85 | — | DYNMC LRG VALU | 46137V738 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,095 | $265 | 0.0% | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| BCS | BARCLAYS PLC | 52,724 | $264 | 0.0% | $8.36 | — | ADR | 06738E204 |
| WBS | WEBSTER FINL CORP CONN | 10,007 | $264 | 0.0% | $43.34 | -37.5% | COM | 947890109 |
| — | TRILLIUM THERAPEUTICS INC | 18,596 | $264 | 0.0% | $10.19 | — | COM NEW | 89620X506 |
| OMC | OMNICOM GROUP INC | 5,337 | $264 | 0.0% | $56.45 | -22.0% | COM | 681919106 |
| SFM | SPROUTS FMRS MKT INC | 12,584 | $263 | 0.0% | $22.89 | +4.7% | COM | 85208M102 |
| — | IHS MARKIT LTD | 3,352 | $263 | 0.0% | $78.46 | — | SHS | G47567105 |
| CHGG | CHEGG INC | 3,679 | $263 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| BANF | BANCFIRST CORP | 6,437 | $263 | 0.0% | $32.74 | +15.9% | COM | 05945F103 |
| — | LIBERTY MEDIA CORP DEL | 7,894 | $262 | 0.0% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE ENH EQTY INC FD | 14,194 | $262 | 0.0% | $14.64 | — | COM | 278277108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 18,221 | $262 | 0.0% | $13.49 | — | COM | 09254N103 |
| THC | TENET HEALTHCARE CORP | 10,700 | $262 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| IOSP | INNOSPEC INC | 4,126 | $261 | 0.0% | $67.39 | +1.9% | COM | 45768S105 |
| — | NIC INC | 13,246 | $261 | 0.0% | $17.35 | — | COM | 62914B100 |
| BOX | BOX INC | 14,955 | $260 | 0.0% | $17.78 | +3.8% | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 10,359 | $260 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,648 | $259 | 0.0% | $166.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | THOMSON REUTERS CORP. | 3,243 | $259 | 0.0% | $79.86 | — | COM NEW | 884903709 |
| — | AERIE PHARMACEUTICALS INC | 22,000 | $259 | 0.0% | $44.66 | — | COM | 00771V108 |
| PRLB | PROTO LABS INC | 1,999 | $259 | 0.0% | $102.64 | +28.1% | COM | 743713109 |
| — | KARYOPHARM THERAPEUTICS INC | 17,672 | $258 | 0.0% | $14.60 | — | COM | 48576U106 |
| EUFN | ISHARES TR | 18,798 | $258 | 0.0% | $16.36 | — | MSCI EURO FL ETF | 464289180 |
| GPRO | GOPRO INC | 56,998 | $258 | 0.0% | $30.74 | -84.7% | CL A | 38268T103 |
| EXPO | EXPONENT INC | 3,574 | $257 | 0.0% | $50.06 | +49.4% | COM | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,018 | $257 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| BYD | BOYD GAMING CORP | 8,390 | $257 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,520 | $256 | 0.0% | $30.61 | — | COM | 55608B105 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,161 | $255 | 0.0% | $8.40 | — | UNIT LTD PARTN | G16249107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 102,124 | $255 | 0.0% | $2.50 | — | COM UNIT LTD PT | Y2188B108 |
| IMTX | IMMATICS N.V | 24,000 | $255 | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 19,775 | $255 | 0.0% | $12.90 | — | COM | 09254A101 |
| — | FORTRESS BIOTECH INC | 63,000 | $255 | 0.0% | $2.68 | — | COM | 34960Q109 |
| CDC | VICTORY PORTFOLIOS II | 5,353 | $254 | 0.0% | $46.52 | — | VCSHS US EQ INCM | 92647N824 |
| AER | AERCAP HOLDINGS NV | 10,026 | $253 | 0.0% | $44.70 | -36.2% | SHS | N00985106 |
| ATHM | AUTOHOME INC | 2,635 | $253 | 0.0% | $96.02 | — | SP ADR RP CL A | 05278C107 |
| IETC | ISHARES U S ETF TR | 5,936 | $252 | 0.0% | $42.45 | — | TECHNOLOGY | 46431W648 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,383 | $252 | 0.0% | $46.81 | — | EMGRING MKTS50 | 46090C305 |
| MTH | MERITAGE HOMES CORP | 2,279 | $252 | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| — | CEDAR FAIR L P | 8,956 | $251 | 0.0% | $28.03 | — | DEPOSITRY UNIT | 150185106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $251 | 0.0% | $130.55 | — | Call | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,759 | $251 | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,668 | $251 | 0.0% | $206.91 | -24.1% | CL A | 55825T103 |
| — | PROSHARES TR | 28,760 | $250 | 0.0% | $11.79 | — | ULTRAPRO SHORT S | 74347B268 |
| EAT | BRINKER INTL INC | 5,856 | $250 | 0.0% | $21.46 | +62.4% | COM | 109641100 |
| — | CREE INC | 3,916 | $250 | 0.0% | $40.49 | — | COM | 225447101 |
| SUI | SUN CMNTYS INC | 1,775 | $250 | 0.0% | $140.85 | — | COM | 866674104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,270 | $250 | 0.0% | $11.55 | — | GBL WND ENRG ETF | 33736G106 |
| — | PREFERRED APT CMNTYS INC | 46,284 | $250 | 0.0% | $6.13 | — | COM | 74039L103 |
| — | MYOVANT SCIENCES LTD | 17,700 | $249 | 0.0% | $14.07 | — | COM | G637AM102 |
| ACA | ARCOSA INC | 5,641 | $249 | 0.0% | $33.46 | +29.2% | COM | 039653100 |
| — | SANDSTORM GOLD LTD | 29,525 | $249 | 0.0% | $6.44 | — | COM NEW | 80013R206 |
| — | ALTERYX INC | 2,196 | $249 | 0.0% | $164.09 | — | COM CL A | 02156B103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,995 | $248 | 0.0% | $45.77 | — | MSCI CONSM DIS | 316092204 |
| SHAG | WISDOMTREE TR | 4,820 | $248 | 0.0% | $51.45 | — | YIELD ENHANCED | 97717Y808 |
| — | TEEKAY TANKERS LTD | 22,920 | $248 | 0.0% | $10.82 | — | CL A | Y8565N300 |
| IRBTQ | IROBOT CORP | 3,257 | $247 | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| MDU | MDU RES GROUP INC | 10,924 | $246 | 0.0% | $6.91 | +6.0% | COM | 552690109 |
| GRWG | GROWGENERATION CORP | 15,387 | $246 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| ATEC | ALPHATEC HLDGS INC | 37,100 | $246 | 0.0% | $4.42 | +27.7% | COM NEW | 02081G201 |
| VOC | VOC ENERGY TR | 154,859 | $246 | 0.0% | $3.63 | — | TR UNIT | 91829B103 |
| IYJ | ISHARES TR | 1,465 | $245 | 0.0% | $167.24 | — | US INDUSTRIALS | 464287754 |
| IHAK | ISHARES TR | 7,469 | $245 | 0.0% | $32.80 | — | CYBERSECURITY | 46435U135 |
| DXC | DXC TECHNOLOGY CO | 13,684 | $244 | 0.0% | $46.90 | -61.1% | COM | 23355L106 |
| DDOG | DATADOG INC | 2,388 | $244 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,527 | $244 | 0.0% | $32.42 | — | SPON ADR SER B | 833635105 |
| SPIP | SPDR SER TR | 7,877 | $243 | 0.0% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC | 8,064 | $243 | 0.0% | $32.11 | -5.4% | COM | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,449 | $243 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| PZZA | PAPA JOHNS INTL INC | 2,952 | $243 | 0.0% | $64.11 | +23.7% | COM | 698813102 |
| — | NUANCE COMMUNICATIONS INC | 7,295 | $242 | 0.0% | $33.17 | — | COM | 67020Y100 |
| SSYS | STRATASYS LTD | 19,219 | $240 | 0.0% | $14.59 | 0.0% | SHS | M85548101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 772 | $239 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $239 | 0.0% | $149.28 | — | SHS | M8737E108 |
| IPGP | IPG PHOTONICS CORP | 1,407 | $239 | 0.0% | $176.11 | -6.3% | COM | 44980X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,541 | $239 | 0.0% | $35.34 | +15.0% | SHS | G8060N102 |
| — | APACHE CORP | 25,212 | $239 | 0.0% | $45.25 | — | COM | 037411105 |
| — | IAC INTERACTIVECORP NEW | 1,996 | $239 | 0.0% | $119.74 | — | COM | 44891N109 |
| WIP | SPDR SER TR | 4,408 | $239 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| LPX | LOUISIANA PAC CORP | 8,059 | $238 | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| PICK | ISHARES INC | 8,832 | $237 | 0.0% | $26.83 | — | MSCI GBL ETF NEW | 46434G848 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,706 | $237 | 0.0% | $19.46 | — | SHS BEN INT | 97718W108 |
| — | SPX CORP | 5,087 | $236 | 0.0% | $41.09 | — | COM | 784635104 |
| — | FORTUNA SILVER MINES INC | 37,179 | $236 | 0.0% | $4.56 | — | COM | 349915108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,584 | $235 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| SLVP | ISHARES INC | 15,000 | $234 | 0.0% | $15.60 | — | MSCI GLB SLV&MTL | 464286327 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,183 | $234 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,708 | $234 | 0.0% | $24.50 | — | S&P SMCP VLU MNT | 46137V480 |
| — | DWS MUN INCOME TR | 21,088 | $234 | 0.0% | $10.55 | — | COM | 233368109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,100 | $234 | 0.0% | $148.09 | +115.9% | Call | 98980L101 |
| BWXT | BWX TECHNOLOGIES INC | 4,155 | $234 | 0.0% | $52.19 | +0.6% | COM | 05605H100 |
| MPAA | MOTORCAR PTS AMER INC | 15,030 | $234 | 0.0% | $18.93 | -9.5% | COM | 620071100 |
| ENTG | ENTEGRIS INC | 3,150 | $234 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| — | ATLANTIC CAP BANCSHARES INC | 20,518 | $233 | 0.0% | $17.27 | — | COM | 048269203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,952 | $233 | 0.0% | $25.43 | — | SHS | 336917109 |
| — | STORE CAP CORP | 8,497 | $233 | 0.0% | $27.42 | — | COM | 862121100 |
| ISTB | ISHARES TR | 4,507 | $232 | 0.0% | $51.52 | — | CORE 1 5 YR USD | 46432F859 |
| SEIC | SEI INVTS CO | 4,557 | $231 | 0.0% | $46.02 | +6.8% | COM | 784117103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,444 | $229 | 0.0% | $93.70 | — | DYNMC MKT ETF | 46137V712 |
| NODK | NI HLDGS INC | 13,533 | $229 | 0.0% | $15.92 | +1.0% | COM | 65342T106 |
| MOS | MOSAIC CO NEW | 12,539 | $229 | 0.0% | $11.23 | +29.9% | COM | 61945C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,325 | $229 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| MORN | MORNINGSTAR INC | 1,420 | $228 | 0.0% | $141.17 | +11.9% | COM | 617700109 |
| KIM | KIMCO RLTY CORP | 20,278 | $228 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| SSSS | SURO CAPITAL CORP | 20,984 | $227 | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| SU | SUNCOR ENERGY INC NEW | 18,530 | $227 | 0.0% | $22.10 | -42.7% | COM | 867224107 |
| ETON | ETON PHARMACEUTICALS INC | 28,735 | $227 | 0.0% | $6.83 | 0.0% | COM | 29772L108 |
| UBS | UBS GROUP AG | 20,230 | $226 | 0.0% | $13.69 | -12.4% | SHS | H42097107 |
| FFBW | FFBW INC MD | 23,989 | $225 | 0.0% | $8.63 | 0.0% | COM | 30260M103 |
| KGC | KINROSS GOLD CORP | 25,459 | $225 | 0.0% | $5.73 | +51.0% | COM | 496902404 |
| EWH | ISHARES INC | 10,253 | $225 | 0.0% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| — | PIMCO DYNAMIC INCOME FD | 8,883 | $225 | 0.0% | $30.85 | — | SHS | 72201Y101 |
| AAP | ADVANCE AUTO PARTS INC | 1,468 | $225 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,905 | $224 | 0.0% | $3.89 | — | SPONSORED ADS | 606822104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,796 | $222 | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| SMOG | VANECK VECTORS ETF TR | 2,016 | $222 | 0.0% | $110.12 | — | LOW CARBN ENERGY | 92189F502 |
| INDS | PACER FDS TR | 6,610 | $222 | 0.0% | $33.59 | — | BNCHMRK INDSTR | 69374H766 |
| PINS | PINTEREST INC | 19,400 | $222 | 0.0% | $23.63 | +38.0% | Call | 72352L106 |
| — | CORESITE RLTY CORP | 1,864 | $222 | 0.0% | $107.11 | — | COM | 21870Q105 |
| UYG | PROSHARES TR | 7,147 | $221 | 0.0% | $29.11 | — | ULTRA FNCLS NEW | 74347X633 |
| WGO | WINNEBAGO INDS INC | 4,281 | $221 | 0.0% | $51.06 | +12.8% | COM | 974637100 |
| EDV | VANGUARD WORLD FD | 1,335 | $221 | 0.0% | $166.02 | — | EXTENDED DUR | 921910709 |
| CAR | AVIS BUDGET GROUP | 8,364 | $220 | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,466 | $219 | 0.0% | $149.39 | — | SPON ADR | 647581107 |
| DIM | WISDOMTREE TR | 3,915 | $219 | 0.0% | $55.94 | — | INTL MIDCAP DV | 97717W778 |
| AMCX | AMC NETWORKS INC | 8,846 | $219 | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| AXTA | AXALTA COATING SYS LTD | 9,864 | $219 | 0.0% | $20.53 | +12.9% | COM | G0750C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,791 | $219 | 0.0% | $107.16 | +0.3% | COM | 459506101 |
| HMC | HONDA MOTOR LTD | 9,144 | $217 | 0.0% | $23.73 | — | AMERN SHS | 438128308 |
| EWG | ISHARES INC | 7,450 | $217 | 0.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| UI | UBIQUITI INC | 1,304 | $217 | 0.0% | $121.25 | +45.4% | COM | 90353W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,877 | $216 | 0.0% | $21.87 | — | BULSHS 2022 CB | 46138J882 |
| DWX | SPDR INDEX SHS FDS | 6,400 | $216 | 0.0% | $38.02 | — | S&P INTL ETF | 78463X772 |
| EIG | EMPLOYERS HOLDINGS INC | 7,130 | $216 | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| SON | SONOCO PRODS CO | 4,214 | $215 | 0.0% | $35.23 | +23.8% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 1,960 | $214 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| INSP | INSPIRE MED SYS INC | 1,658 | $214 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| SVM | SILVERCORP METALS INC | 29,598 | $214 | 0.0% | $3.48 | +112.3% | COM | 82835P103 |
| — | COHEN & STEERS QUALITY INCOM | 19,301 | $214 | 0.0% | $11.09 | — | COM | 19247L106 |
| — | CUREVAC N V | 4,603 | $214 | 0.0% | $46.49 | — | COM | N2451R105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 83,848 | $214 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 19,850 | $214 | 0.0% | $9.59 | — | COM | 67062C107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,241 | $213 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| IT | GARTNER INC | 1,706 | $213 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| — | VICTORY PORTFOLIOS II | 7,646 | $213 | 0.0% | $26.94 | — | VCSHS DEV ENH VL | 92647N816 |
| HAP | VANECK VECTORS ETF TR | 6,563 | $213 | 0.0% | $32.45 | — | NAT RES ETF | 92189F841 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,034 | $213 | 0.0% | $206.00 | — | NASDAQ INTERNT | 46137V530 |
| CRON | CRONOS GROUP INC | 42,293 | $212 | 0.0% | $9.33 | -37.3% | COM | 22717L101 |
| — | DIEBOLD NXDF INC | 27,739 | $212 | 0.0% | $6.11 | — | COM | 253651103 |
| — | FIRST TR BICK INDEX FD | 7,296 | $212 | 0.0% | $29.06 | — | COM SHS | 33733H107 |
| TU | TELUS CORPORATION | 12,055 | $212 | 0.0% | $16.64 | +6.7% | COM | 87971M103 |
| UDOW | PROSHARES TR | 2,730 | $212 | 0.0% | $77.66 | — | ULTRPRO DOW30 | 74347X823 |
| CTSO | CYTOSORBENTS CORP | 26,395 | $211 | 0.0% | $9.44 | -4.5% | COM NEW | 23283X206 |
| — | EMCLAIRE FINL CORP | 8,394 | $211 | 0.0% | $25.14 | — | COM | 290828102 |
| VYX | NCR CORP NEW | 9,535 | $211 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| PTON | PELOTON INTERACTIVE INC | 6,100 | $210 | 0.0% | $44.43 | +65.6% | Call | 70614W100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,100 | $210 | 0.0% | $29.58 | — | ADS | 49639K101 |
| RES | RPC INC | 79,706 | $210 | 0.0% | $10.84 | -73.7% | COM | 749660106 |
| MLI | MUELLER INDS INC | 7,775 | $210 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| — | EATON VANCE CORP | 5,468 | $209 | 0.0% | $38.65 | — | COM NON VTG | 278265103 |
| — | TRANSAMERICA ETF TR | 4,711 | $209 | 0.0% | $44.15 | — | DELTASHS S&P INT | 89349P404 |
| CE | CELANESE CORP DEL | 1,947 | $209 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| — | YAMANA GOLD INC | 36,635 | $208 | 0.0% | $2.99 | — | COM | 98462Y100 |
| EWY | ISHARES INC | 3,175 | $207 | 0.0% | $65.20 | — | MSCI STH KOR ETF | 464286772 |
| — | L BRANDS INC | 6,512 | $207 | 0.0% | $31.79 | — | COM | 501797104 |
| — | AMARIN CORP PLC | 48,947 | $206 | 0.0% | $17.99 | — | SPONS ADR NEW | 023111206 |
| IYK | ISHARES TR | 1,380 | $206 | 0.0% | $149.28 | — | U.S. CNSM GD ETF | 464287812 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,065 | $206 | 0.0% | $11.50 | — | COM | 27829C105 |
| MZTI | LANCASTER COLONY CORP | 1,149 | $205 | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| CBRE | CBRE GROUP INC | 4,355 | $205 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| GAIN | GLADSTONE INVT CORP | 22,505 | $205 | 0.0% | $4.79 | +8.5% | COM | 376546107 |
| DXJ | WISDOMTREE TR | 4,188 | $205 | 0.0% | $48.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 311,754 | $204 | 0.0% | $5.33 | — | COM UNIT LTD | 866142102 |
| — | MYLAN NV | 13,748 | $204 | 0.0% | $14.84 | — | SHS EURO | N59465109 |
| — | HMS HLDGS CORP | 8,500 | $204 | 0.0% | $32.32 | — | COM | 40425J101 |
| CACI | CACI INTL INC | 952 | $203 | 0.0% | $200.25 | +7.9% | CL A | 127190304 |
| ACWV | ISHARES INC | 2,203 | $202 | 0.0% | $91.69 | — | MSCI GBL MIN VOL | 464286525 |
| AAXJ | ISHARES TR | 2,620 | $202 | 0.0% | $77.10 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN PFD & INCM SECURTIES | 22,979 | $202 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | AURORA CANNABIS INC | 43,505 | $202 | 0.0% | $11.00 | — | COM | 05156X884 |
| MUSA | MURPHY USA INC | 1,572 | $202 | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| LEN/B | LENNAR CORP | 3,077 | $202 | 0.0% | $49.29 | 0.0% | CL B | 526057302 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,755 | $200 | 0.0% | $22.84 | — | BETBULD EUROPE | 46641Q720 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $200 | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| GERN | GERON CORP | 115,031 | $200 | 0.0% | $1.64 | +12.6% | COM | 374163103 |
| UTZ | UTZ BRANDS INC | 11,201 | $200 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| BLNK | BLINK CHARGING CO | 19,400 | $200 | 0.0% | $2.88 | +182.9% | COM | 09354A100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,804 | $200 | 0.0% | $48.58 | — | S&P MIDCP LOW | 46138E198 |
| — | CHANNELADVISOR CORP | 13,700 | $198 | 0.0% | $14.45 | — | COM | 159179100 |
| — | CADENCE BANCORPORATION | 22,921 | $197 | 0.0% | $17.84 | — | CL A | 12739A100 |
| VST | VISTRA CORP | 10,409 | $196 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 102,227 | $196 | 0.0% | $1.81 | — | COM NEW | 006743306 |
| BLDP | BALLARD PWR SYS INC NEW | 12,906 | $195 | 0.0% | $12.06 | +33.5% | COM | 058586108 |
| — | CATABASIS PHARMACEUTICALS IN | 31,520 | $195 | 0.0% | $6.19 | — | COM NEW | 14875P206 |
| — | SUNPOWER CORP | 15,498 | $194 | 0.0% | $8.72 | — | COM | 867652406 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $194 | 0.0% | $75.89 | +147.6% | Call | 70450Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,372 | $192 | 0.0% | $26.56 | — | UNIT LTD PARTNER | 226344208 |
| CAL | CALERES INC | 20,000 | $191 | 0.0% | $10.24 | -27.2% | COM | 129500104 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,000 | $186 | 0.0% | $6.12 | — | BEN UNIT CTF | 02364V107 |
| DB | DEUTSCHE BANK A G | 22,027 | $185 | 0.0% | $7.57 | +11.1% | NAMEN AKT | D18190898 |
| LAND | GLADSTONE LD CORP | 12,315 | $185 | 0.0% | $15.02 | — | COM | 376549101 |
| — | DRAFTKINGS INC | 5,000 | $184 | 0.0% | $50.50 | — | Call | 26142R104 |
| AGI | ALAMOS GOLD INC NEW | 20,660 | $182 | 0.0% | $7.34 | +31.4% | COM CL A | 011532108 |
| — | ANDINA ACQUISITION CORP III | 17,640 | $181 | 0.0% | $10.26 | — | SHS | G04415108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,965 | $180 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,082 | $179 | 0.0% | $8.42 | +22.4% | COM | 02553E106 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $179 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| — | MARATHON OIL CORP | 43,507 | $178 | 0.0% | $15.37 | — | COM | 565849106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,397 | $178 | 0.0% | $13.29 | — | NY REGISTRY SH | 03938L203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,606 | $178 | 0.0% | $12.19 | — | SHS | N31738102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,960 | $178 | 0.0% | $8.68 | — | SPONSORED ADR | 71654V408 |
| TRGP | TARGA RES CORP | 12,541 | $176 | 0.0% | $21.79 | -27.6% | COM | 87612G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,718 | $175 | 0.0% | $14.46 | — | COM | 78573L106 |
| — | VENATOR MATLS PLC | 90,700 | $175 | 0.0% | $4.08 | — | SHS | G9329Z100 |
| — | FIESTA RESTAURANT GROUP INC | 18,525 | $174 | 0.0% | $8.76 | — | COM | 31660B101 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,772 | $174 | 0.0% | $8.38 | — | COM | 61744H105 |
| — | FRONTLINE LTD | 26,675 | $173 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| III | INFORMATION SVCS GROUP INC | 81,370 | $172 | 0.0% | $3.10 | -42.1% | COM | 45675Y104 |
| — | HC2 HLDGS INC | 71,059 | $172 | 0.0% | $2.43 | — | COM | 404139107 |
| HMY | HARMONY GOLD MINING CO LTD | 32,404 | $171 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $171 | 0.0% | $137.83 | +142.1% | Call | 550021109 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,844 | $170 | 0.0% | $10.74 | — | COM | 46131B100 |
| — | EVERI HLDGS INC | 20,527 | $169 | 0.0% | $10.33 | — | COM | 30034T103 |
| — | QEP RESOURCES INC | 186,437 | $168 | 0.0% | $4.31 | — | COM | 74733V100 |
| — | VEREIT INC | 25,699 | $167 | 0.0% | $6.45 | — | COM | 92339V100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $166 | 0.0% | $11.96 | — | COM | 67090H102 |
| PTEN | PATTERSON UTI ENERGY INC | 57,768 | $165 | 0.0% | $17.73 | -79.3% | COM | 703481101 |
| — | BIG 5 SPORTING GOODS CORP | 22,012 | $165 | 0.0% | $7.50 | — | COM | 08915P101 |
| GOSS | GOSSAMER BIO INC | 13,222 | $164 | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $163 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | MFS MULTIMARKET INCOME TR | 28,975 | $163 | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| NMR | NOMURA HLDGS INC | 35,594 | $163 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL X FDS | 15,075 | $162 | 0.0% | $10.75 | — | GLB X SUPERDIV | 37950E549 |
| — | AMYRIS INC | 55,537 | $162 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| — | INVESCO QUALITY MUN INCOME T | 13,133 | $162 | 0.0% | $12.55 | — | COM | 46133G107 |
| VALE | VALE S A | 15,208 | $161 | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| — | ZUORA INC | 15,510 | $160 | 0.0% | $8.18 | — | COM CL A | 98983V106 |
| — | SITE CTRS CORP | 22,203 | $160 | 0.0% | $11.06 | — | COM | 82981J109 |
| — | GABELLI MULTIMEDIA TR INC | 24,524 | $158 | 0.0% | $8.69 | — | COM | 36239Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,977 | $157 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| — | BLACKROCK RES & COMMODITIES | 26,366 | $157 | 0.0% | $8.74 | — | SHS | 09257A108 |
| ROKU | ROKU INC | 1,800 | $157 | 0.0% | $88.49 | +78.7% | Call | 77543R102 |
| ASB | ASSOCIATED BANC CORP | 12,420 | $157 | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| FLL | FULL HSE RESORTS INC | 80,714 | $157 | 0.0% | $2.83 | -38.9% | COM | 359678109 |
| — | LIBERTY ALL STAR EQUITY FD | 25,747 | $155 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | VERRICA PHARMACEUTICALS INC | 20,000 | $155 | 0.0% | $11.00 | — | COM | 92511W108 |
| — | AEGON N V | 60,594 | $155 | 0.0% | $3.03 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,503 | $155 | 0.0% | $12.99 | — | COM | 09254E103 |
| SNOW | SNOWFLAKE INC | 2,000 | $155 | 0.0% | $238.10 | 0.0% | Call | 833445109 |
| PERI | PERION NETWORK LTD | 22,240 | $155 | 0.0% | $6.51 | -8.2% | SHS NEW | M78673114 |
| WTI | W & T OFFSHORE INC | 86,093 | $155 | 0.0% | $2.91 | -23.9% | COM | 92922P106 |
| FTI | TECHNIPFMC PLC | 24,604 | $155 | 0.0% | $21.85 | -74.8% | COM | G87110105 |
| — | BLACKROCK MUN INCOME INVT TR | 11,797 | $153 | 0.0% | $12.74 | — | SHS BEN INT | 09248H105 |
| — | HAWAIIAN HOLDINGS INC | 11,834 | $153 | 0.0% | $10.81 | — | COM | 419879101 |
| — | GOSSAMER BIO INC | 150,000 | $153 | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | DIREXION SHS ETF TR | 10,057 | $152 | 0.0% | $15.11 | — | DAILY FINL BEAR | 25460E133 |
| OVV | OVINTIV INC | 18,537 | $151 | 0.0% | $11.86 | -13.0% | COM | 69047Q102 |
| — | EATON VANCE MUN BD FD | 11,480 | $151 | 0.0% | $13.15 | — | COM | 27827X101 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 15,058 | $150 | 0.0% | $9.96 | — | DB GOLD SHORT | 25154H731 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,820 | $149 | 0.0% | $9.64 | +12.2% | COM | 800677106 |
| BTU | PEABODY ENERGY CORP NEW | 64,528 | $148 | 0.0% | $2.93 | -5.1% | COM | 704551100 |
| IMAX | IMAX CORP | 12,346 | $148 | 0.0% | $11.69 | +10.5% | COM | 45245E109 |
| OPK | OPKO HEALTH INC | 39,906 | $147 | 0.0% | $3.81 | +10.9% | COM | 68375N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,130 | $147 | 0.0% | $14.76 | — | COM | 67066Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,400 | $147 | 0.0% | $56.40 | +106.6% | Call | 22788C105 |
| — | REALOGY HLDGS CORP | 15,500 | $146 | 0.0% | $9.42 | — | COM | 75605Y106 |
| — | PIERIS PHARMACEUTICALS INC | 70,025 | $145 | 0.0% | $3.17 | — | COM | 720795103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,130 | $145 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | INFINERA CORP | 23,500 | $145 | 0.0% | $6.17 | — | COM | 45667G103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,242 | $145 | 0.0% | $7.05 | +63.0% | COM | 32076V103 |
| — | ROYCE VALUE TR INC | 11,405 | $144 | 0.0% | $13.51 | — | COM | 780910105 |
| FULT | FULTON FINL CORP PA | 15,422 | $144 | 0.0% | $12.05 | -35.4% | COM | 360271100 |
| OCUL | OCULAR THERAPEUTIX INC | 18,600 | $142 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $142 | 0.0% | $2.40 | -26.1% | SHS | G6891L105 |
| EFA | ISHARES TR | 27,900 | $142 | 0.0% | $60.62 | — | Put | 464287465 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,771 | $140 | 0.0% | $6.54 | -27.3% | SHS NEW | M51474118 |
| — | ARYA SCIENCES ACQUISTION CO | 13,400 | $140 | 0.0% | $10.45 | — | COM CL A | G31655122 |
| — | ENGLOBAL CORP | 161,341 | $139 | 0.0% | $1.68 | — | COM | 293306106 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $137 | 0.0% | $13.69 | — | COM | 46131T101 |
| FNWB | FIRST NORTHWEST BANCORP | 13,700 | $136 | 0.0% | $14.43 | -28.1% | COM | 335834107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,381 | $135 | 0.0% | $0.64 | +113.7% | COM NEW | 66510M204 |
| — | SILVERCREST METALS INC | 15,688 | $133 | 0.0% | $4.32 | — | COM | 828363101 |
| — | ADAM NAT RES FD INC | 13,589 | $133 | 0.0% | $9.79 | — | COM | 00548F105 |
| — | EQUITRANS MIDSTREAM CORP | 15,700 | $133 | 0.0% | $8.33 | — | COM | 294600101 |
| VIAV | VIAVI SOLUTIONS INC | 11,369 | $133 | 0.0% | $10.25 | +26.7% | COM | 925550105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,378 | $133 | 0.0% | $17.37 | -46.6% | COM | 382550101 |
| — | RANDOLPH BANCORP INC | 10,645 | $132 | 0.0% | $15.50 | — | COM | 752378109 |
| — | HILL INTL INC | 100,000 | $132 | 0.0% | $3.08 | — | COM | 431466101 |
| SE | SEA LTD | 2,100 | $131 | 0.0% | $51.82 | — | Call | 81141R100 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $129 | 0.0% | $12.32 | -37.7% | COM | 48716P108 |
| — | MACKINAC FINL CORP | 13,383 | $129 | 0.0% | $16.59 | — | COM | 554571109 |
| — | VERASTEM INC | 106,047 | $128 | 0.0% | $3.52 | — | COM | 92337C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $128 | 0.0% | $211.73 | +30.3% | Call | 92532F100 |
| — | LITHIUM AMERS CORP NEW | 11,148 | $127 | 0.0% | $11.39 | — | COM NEW | 53680Q207 |
| DDD | 3-D SYS CORP DEL | 25,775 | $127 | 0.0% | $12.26 | -51.7% | COM NEW | 88554D205 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,844 | $126 | 0.0% | $6.88 | — | COM | 101119105 |
| — | FUELCELL ENERGY INC | 57,805 | $124 | 0.0% | $1.68 | — | COM | 35952H601 |
| CMRE | COSTAMARE INC | 20,370 | $124 | 0.0% | $4.11 | +3.5% | SHS | Y1771G102 |
| GLNG | GOLAR LNG LTD | 20,300 | $123 | 0.0% | $13.12 | -38.1% | SHS | G9456A100 |
| AIOT | POWERFLEET INC | 21,525 | $121 | 0.0% | $4.65 | +14.0% | COM | 73931J109 |
| — | INSEEGO CORP | 99,600 | $120 | 0.0% | $11.59 | — | Call | 45782B104 |
| TELFY | TELEFONICA S A | 34,595 | $119 | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 28,773 | $119 | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| — | BRISTOL-MYERS SQUIBB CO | 52,559 | $118 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| NOW | SERVICENOW INC | 700 | $117 | 0.0% | $47.72 | +87.2% | Call | 81762P102 |
| IVZ | INVESCO LTD | 10,243 | $117 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| NFLX | NETFLIX INC | 500 | $115 | 0.0% | $17.83 | +179.1% | Call | 64110L106 |
| CRM | SALESFORCE COM INC | 1,800 | $115 | 0.0% | $109.55 | +97.4% | Call | 79466L302 |
| Z | ZILLOW GROUP INC | 2,500 | $110 | 0.0% | $43.94 | +77.7% | Call | 98954M200 |
| — | BLACKROCK INCOME TR INC | 17,955 | $110 | 0.0% | $6.07 | — | COM | 09247F100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,237 | $109 | 0.0% | $10.24 | — | COM | 09255P107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 116,454 | $109 | 0.0% | $0.99 | -11.1% | COM | 53566P109 |
| UNP | UNION PAC CORP | 30,000 | $108 | 0.0% | $83.28 | +98.0% | Put | 907818108 |
| — | MFA FINL INC | 40,250 | $108 | 0.0% | $4.92 | — | COM | 55272X102 |
| — | ROYCE MICRO-CAP TR INC | 14,131 | $108 | 0.0% | $9.06 | — | COM | 780915104 |
| — | NEW YORK MTG TR INC | 42,107 | $107 | 0.0% | $5.83 | — | COM PAR $.02 | 649604501 |
| — | SUTRO BIOPHARMA INC | 10,636 | $107 | 0.0% | $11.39 | — | COM | 869367102 |
| MGNI | MAGNITE INC | 15,400 | $107 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| FHN | FIRST HORIZON NATL CORP | 11,124 | $105 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| EOLS | EVOLUS INC | 26,978 | $105 | 0.0% | $17.50 | -79.1% | COM | 30052C107 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $105 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | BNY MELLON STRATEGIC MUN BD | 14,252 | $104 | 0.0% | $7.87 | — | COM | 09662E109 |
| ASUR | ASURE SOFTWARE INC | 13,590 | $103 | 0.0% | $7.76 | -12.5% | COM | 04649U102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $102 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | MFS CHARTER INCOME TR | 12,662 | $101 | 0.0% | $8.15 | — | SH BEN INT | 552727109 |
| DOCU | DOCUSIGN INC | 1,600 | $101 | 0.0% | $131.44 | +57.9% | Call | 256163106 |
| — | CONFORMIS INC | 119,550 | $100 | 0.0% | $2.29 | — | COM | 20717E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,778 | $99 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO SR INCOME TR | 26,904 | $98 | 0.0% | $3.31 | — | COM | 46131H107 |
| — | VIPER ENERGY PARTNERS LP | 12,741 | $96 | 0.0% | $10.34 | — | COM UNT RP INT | 92763M105 |
| — | MEDIWOUND LTD | 25,570 | $96 | 0.0% | $3.75 | — | ORD SHS | M68830104 |
| — | PIMCO HIGH INCOME FD | 17,635 | $96 | 0.0% | $8.13 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 14,686 | $96 | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| — | VBI VACCINES INC | 32,743 | $94 | 0.0% | $2.37 | — | COM NEW | 91822J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,217 | $94 | 0.0% | $7.10 | -2.2% | COM | 667340103 |
| EXK | ENDEAVOUR SILVER CORP | 26,767 | $94 | 0.0% | $2.03 | +82.7% | COM | 29258Y103 |
| VISN | COMMSCOPE HLDG CO INC | 10,183 | $92 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| SCYX | SCYNEXIS INC | 20,700 | $91 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | ORCHID IS CAP INC | 18,158 | $91 | 0.0% | $4.74 | — | COM | 68571X103 |
| ING | ING GROEP N.V. | 12,834 | $91 | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| — | TCW STRATEGIC INCOME FD INC | 15,956 | $90 | 0.0% | $5.53 | — | COM | 872340104 |
| VXRT | VAXART INC | 13,540 | $90 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| SHOP | SHOPIFY INC | 400 | $89 | 0.0% | $17.10 | +481.5% | Call | 82509L107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,085 | $89 | 0.0% | $8.82 | — | COM | 984017103 |
| — | ROCKWELL MED INC | 83,160 | $89 | 0.0% | $6.56 | — | COM | 774374102 |
| — | MOBILE TELESYSTEMS PJSC | 10,026 | $88 | 0.0% | $8.78 | — | SPONSORED ADR | 607409109 |
| — | TREMONT MTG TR | 30,000 | $88 | 0.0% | $2.93 | — | COM | 894789106 |
| — | DYCOM INDS INC | 90,000 | $88 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| OVID | OVID THERAPEUTICS INC | 14,982 | $86 | 0.0% | $7.58 | -11.7% | COM | 690469101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,301 | $85 | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $85 | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| CX | CEMEX SAB DE CV | 22,074 | $84 | 0.0% | $4.67 | — | SPON ADR NEW | 151290889 |
| — | TWO HBRS INVT CORP | 16,389 | $83 | 0.0% | $13.70 | — | COM NEW | 90187B408 |
| — | AGILE THERAPEUTICS INC | 27,041 | $82 | 0.0% | $1.31 | — | COM | 00847L100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $82 | 0.0% | $1.15 | +99.0% | COM | 33938T104 |
| — | TEMPLETON EMERGING MKTS INCO | 11,000 | $82 | 0.0% | $9.60 | — | COM | 880192109 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $82 | 0.0% | $7.13 | — | COM | 00548A106 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,850 | $79 | 0.0% | $3.68 | -69.2% | COM | 444144109 |
| — | MFS MUN INCOME TR | 12,266 | $79 | 0.0% | $6.21 | — | SH BEN INT | 552738106 |
| TWLO | TWILIO INC | 800 | $79 | 0.0% | $163.68 | +50.6% | Call | 90138F102 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,540 | $78 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $78 | 0.0% | $8.01 | -7.8% | COMMON STOCK | 02128L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,970 | $77 | 0.0% | $28.09 | — | UT LTD PART | 01877R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,000 | $77 | 0.0% | $1.42 | +57.8% | COM | 00461U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,531 | $76 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | ZIOPHARM ONCOLOGY INC | 30,040 | $76 | 0.0% | $5.37 | — | COM | 98973P101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $75 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | BAUDAX BIO INC | 27,000 | $75 | 0.0% | $4.06 | — | COM | 07160F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,961 | $74 | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| BB | BLACKBERRY LTD | 16,140 | $74 | 0.0% | $9.51 | -49.1% | COM | 09228F103 |
| — | NATWEST GROUP PLC | 27,580 | $74 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | TTM TECHNOLOGIES INC | 62,000 | $73 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| IWM | ISHARES TR | 7,000 | $73 | 0.0% | $143.68 | — | Put | 464287655 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,037 | $72 | 0.0% | $4.52 | — | COM | 003009107 |
| — | OASIS PETROLEUM INC | 253,585 | $71 | 0.0% | $2.62 | — | COM | 674215108 |
| — | AMC ENTMT HLDGS INC | 15,011 | $71 | 0.0% | $6.92 | — | CL A COM | 00165C104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,030 | $69 | 0.0% | $4.02 | +23.8% | COM | 826917106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $69 | 0.0% | $255.26 | — | Put | 78467Y107 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $68 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| COTY | COTY INC | 25,263 | $68 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,512 | $67 | 0.0% | $5.57 | — | SPONSORED ADS | 00215W100 |
| — | CARROLS RESTAURANT GROUP INC | 10,230 | $66 | 0.0% | $8.81 | — | COM | 14574X104 |
| PAGP | PLAINS GP HLDGS L P | 10,625 | $65 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| ZS | ZSCALER INC | 1,400 | $64 | 0.0% | $46.41 | +179.7% | Call | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 11,802 | $63 | 0.0% | $2.80 | +36.3% | COM | 03676B102 |
| NMRK | NEWMARK GROUP INC | 14,675 | $63 | 0.0% | $7.64 | -46.2% | CL A | 65158N102 |
| — | POLARITYTE INC | 60,500 | $63 | 0.0% | $1.04 | — | COM | 731094108 |
| TH | TARGET HOSPITALITY CORP | 51,590 | $63 | 0.0% | $5.36 | -73.3% | COM | 87615L107 |
| LYG | LLOYDS BANKING GROUP PLC | 47,349 | $62 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| — | CBRE CLARION GLOBAL REAL EST | 10,271 | $61 | 0.0% | $5.99 | — | COM | 12504G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,992 | $60 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| KINS | KINGSTONE COS INC | 10,072 | $59 | 0.0% | $5.22 | 0.0% | COM | 496719105 |
| — | ISORAY INC | 100,785 | $59 | 0.0% | $0.58 | — | COM | 46489V104 |
| VUZI | VUZIX CORP | 12,915 | $59 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| GNW | GENWORTH FINL INC | 17,101 | $57 | 0.0% | $3.43 | -22.3% | COM CL A | 37247D106 |
| VNRX | VOLITIONRX LTD | 17,756 | $57 | 0.0% | $3.81 | -10.9% | COM | 928661107 |
| — | PUTNAM PREMIER INCOME TR | 12,337 | $55 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| OKTA | OKTA INC | 500 | $53 | 0.0% | $68.27 | +205.3% | Call | 679295105 |
| RIG | TRANSOCEAN LTD | 65,594 | $53 | 0.0% | $9.99 | -83.6% | REG SHS | H8817H100 |
| MASI | MASIMO CORP | 9,000 | $53 | 0.0% | $224.17 | 0.0% | Put | 574795100 |
| FTCHQ | FARFETCH LTD | 10,000 | $52 | 0.0% | $24.79 | 0.0% | Call | 30744W107 |
| — | AMERICAN INTL GROUP INC | 325,154 | $52 | 0.0% | $2.94 | — | *W EXP 01/19/202 | 026874156 |
| V | VISA INC | 1,500 | $51 | 0.0% | $83.14 | +131.2% | Call | 92826C839 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,682 | $50 | 0.0% | $8.85 | — | COM NEW | 268158201 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,953 | $50 | 0.0% | $3.49 | — | SPONSORED ADR | 43289P106 |
| — | RIGEL PHARMACEUTICALS INC | 20,200 | $48 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| ASC | ARDMORE SHIPPING CORP | 13,515 | $48 | 0.0% | $3.33 | 0.0% | COM | Y0207T100 |
| RVSB | RIVERVIEW BANCORP INC | 11,255 | $47 | 0.0% | $6.35 | -40.3% | COM | 769397100 |
| — | ENERPLUS CORP | 25,079 | $47 | 0.0% | $6.87 | — | COM | 292766102 |
| BAC | BK OF AMERICA CORP | 292,700 | $47 | 0.0% | $14.95 | +46.0% | Call | 060505104 |
| — | BGC PARTNERS INC | 19,549 | $47 | 0.0% | $8.67 | — | CL A | 05541T101 |
| — | CARRIAGE SVCS INC | 40,000 | $47 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | BIOCEPT INC | 10,370 | $46 | 0.0% | $4.44 | — | COM | 09072V501 |
| — | YRC WORLDWIDE INC | 11,580 | $45 | 0.0% | $3.89 | — | COM PAR $.01 | 984249607 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $45 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| EEM | ISHARES TR | 33,700 | $45 | 0.0% | $41.26 | — | Put | 464287234 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $45 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,880 | $44 | 0.0% | $2.81 | +3.7% | COM | P73398102 |
| NNDM | NANO DIMENSION LTD | 15,200 | $43 | 0.0% | $2.18 | — | SPONSORD ADS NEW | 63008G203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $42 | 0.0% | $40.65 | — | Call | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,536 | $42 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| HBM | HUDBAY MINERALS INC | 10,000 | $42 | 0.0% | $4.93 | -22.0% | COM | 443628102 |
| — | BLACKROCK CAP INVT CORP | 16,730 | $41 | 0.0% | $6.94 | — | COM | 092533108 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $40 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,127 | $40 | 0.0% | $16.58 | — | COM | 486606106 |
| BTE | BAYTEX ENERGY CORP | 114,502 | $40 | 0.0% | $0.78 | -41.1% | COM | 07317Q105 |
| QUIK | QUICKLOGIC CORP | 12,450 | $39 | 0.0% | $4.14 | -19.2% | COM NEW | 74837P405 |
| KOPN | KOPIN CORP | 28,336 | $39 | 0.0% | $1.54 | 0.0% | COM | 500600101 |
| — | TREVENA INC | 12,633 | $38 | 0.0% | $1.52 | — | COM | 89532E109 |
| — | ALEXCO RESOURCE CORP | 14,145 | $37 | 0.0% | $1.60 | — | COM | 01535P106 |
| — | RED LION HOTELS CORP | 17,000 | $37 | 0.0% | $7.90 | — | COM | 756764106 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,305 | $37 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $36 | 0.0% | $2.26 | +28.6% | COM CL A | 532257805 |
| XYZ | SQUARE INC | 772,000 | $36 | 0.0% | $71.65 | +97.1% | Put | 852234103 |
| BA | BOEING CO | 3,600 | $36 | 0.0% | $160.79 | +6.0% | Call | 097023105 |
| — | ANTARES PHARMA INC | 13,500 | $36 | 0.0% | $1.41 | — | COM | 036642106 |
| — | PORTMAN RIDGE FIN CORP | 26,065 | $35 | 0.0% | $1.94 | — | COM | 73688F102 |
| PBT | PERMIAN BASIN RTY TR | 13,961 | $35 | 0.0% | $7.31 | — | UNIT BEN INT | 714236106 |
| — | AYTU BIOSCIENCE INC | 29,321 | $35 | 0.0% | $1.36 | — | COM PAR | 054754700 |
| — | NABRIVA THERAPEUTICS PLC | 65,916 | $35 | 0.0% | $1.78 | — | SHS | G63637105 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $34 | 0.0% | $41.35 | — | Call | 00507V109 |
| — | J2 GLOBAL INC | 30,000 | $34 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HIGHPOINT RES CORP | 148,429 | $34 | 0.0% | $0.30 | — | COM | 43114K108 |
| — | SENSEONICS HLDGS INC | 88,538 | $34 | 0.0% | $0.59 | — | COM | 81727U105 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,652 | $34 | 0.0% | $10.04 | -12.6% | COM | 00972D105 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $34 | 0.0% | $4.32 | -91.8% | COM | 25065K104 |
| — | ORGANIGRAM HLDGS INC | 31,571 | $33 | 0.0% | $4.15 | — | COM | 68620P101 |
| WFC | WELLS FARGO CO NEW | 113,000 | $33 | 0.0% | $35.35 | -38.3% | Call | 949746101 |
| — | MORGAN STANLEY | 12,000 | $32 | 0.0% | $2.67 | — | CUSHNG MLP ETN | 61760E846 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,930 | $31 | 0.0% | $1.83 | — | SP ADR N-V PFD | 204409601 |
| — | CHINA RECYCLING ENERGY CORP | 10,000 | $31 | 0.0% | $3.10 | — | COM | 168913309 |
| — | HALLMARK FINL SVCS INC | 12,000 | $31 | 0.0% | $3.98 | — | COM NEW | 40624Q203 |
| AVGO | BROADCOM INC | 200 | $31 | 0.0% | $21.81 | +35.9% | Call | 11135F101 |
| NGD | NEW GOLD INC CDA | 17,395 | $30 | 0.0% | $2.43 | -33.9% | COM | 644535106 |
| — | VERU INC | 11,019 | $29 | 0.0% | $2.72 | — | COM | 92536C103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $29 | 0.0% | $86.99 | -33.5% | Call | V7780T103 |
| ABEV | AMBEV SA | 12,750 | $29 | 0.0% | $5.90 | — | SPONSORED ADR | 02319V103 |
| MNDO | MIND C T I LTD | 12,500 | $29 | 0.0% | $2.67 | -17.0% | ORD | M70240102 |
| — | CASTLIGHT HEALTH INC | 25,000 | $28 | 0.0% | $1.12 | — | CL B | 14862Q100 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $28 | 0.0% | $36.99 | -24.2% | Call | 247361702 |
| — | HERTZ GLOBAL HLDGS INC | 24,756 | $27 | 0.0% | $13.96 | — | COM | 42806J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $26 | 0.0% | $72.46 | +67.8% | Call | 83088M102 |
| SND | SMART SAND INC | 20,100 | $26 | 0.0% | $1.69 | -25.2% | COM | 83191H107 |
| — | SESEN BIO INC | 18,700 | $26 | 0.0% | $1.80 | — | COM | 817763105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,532 | $26 | 0.0% | $1.27 | — | COM | 64079L105 |
| — | TWITTER INC | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ANWORTH MTG ASSET CORP | 15,000 | $25 | 0.0% | $1.13 | — | COM | 037347101 |
| — | ENLINK MIDSTREAM LLC | 10,754 | $25 | 0.0% | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 14,900 | $24 | 0.0% | $3.43 | -56.2% | COM | 25490H106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $24 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | XPRESSPA GROUP INC | 11,516 | $23 | 0.0% | $2.00 | — | COM | 98420U703 |
| — | BIOLINERX LTD | 13,582 | $22 | 0.0% | $1.71 | — | SPONSORED ADS | 09071M205 |
| — | CYREN LTD | 20,200 | $22 | 0.0% | $1.19 | — | SHS | M26895108 |
| — | TELLURIAN INC NEW | 27,396 | $22 | 0.0% | $0.94 | — | COM | 87968A104 |
| — | ATHERSYS INC NEW | 11,050 | $22 | 0.0% | $1.99 | — | COM | 04744L106 |
| — | TURQUOISE HILL RES LTD | 26,555 | $22 | 0.0% | $3.12 | — | COM | 900435108 |
| MA | MASTERCARD INCORPORATED | 200 | $22 | 0.0% | $150.68 | +109.5% | Call | 57636Q104 |
| ABT | ABBOTT LABS | 5,500 | $21 | 0.0% | $47.46 | +94.5% | Call | 002824100 |
| ABBV | ABBVIE INC | 1,500 | $21 | 0.0% | $50.97 | +49.7% | Call | 00287Y109 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SIFY TECHNOLOGIES LTD | 20,000 | $20 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| GOOGL | ALPHABET INC | 500 | $20 | 0.0% | $44.08 | +71.6% | Put | 02079K305 |
| — | WORKHORSE GROUP INC | 1,100 | $20 | 0.0% | $21.30 | — | Call | 98138J206 |
| — | INVITAE CORP | 1,000 | $20 | 0.0% | $13.80 | — | Call | 46185L103 |
| — | VACCINEX INC | 11,000 | $20 | 0.0% | $5.17 | — | COM | 918640103 |
| — | T2 BIOSYSTEMS INC | 14,200 | $19 | 0.0% | $1.34 | — | COM | 89853L104 |
| GAU | GALIANO GOLD INC | 13,709 | $19 | 0.0% | $1.59 | 0.0% | COM | 36352H100 |
| DE | DEERE & CO | 300 | $19 | 0.0% | $95.52 | +88.2% | Call | 244199105 |
| QQQ | INVESCO QQQ TR | 6,600 | $19 | 0.0% | $211.35 | — | Put | 46090E103 |
| FINV | FINVOLUTION GROUP | 10,233 | $19 | 0.0% | $1.86 | — | SPONSORED ADS | 31810T101 |
| UNP | UNION PAC CORP | 300 | $18 | 0.0% | $83.28 | +98.0% | Call | 907818108 |
| — | MIRAGEN THERAPEUTICS INC | 22,946 | $18 | 0.0% | $1.05 | — | COM | 60463E103 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $18 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,100 | $18 | 0.0% | $1.35 | -58.2% | COM | 754198109 |
| — | WESTPORT FUEL SYSTEMS INC | 10,410 | $17 | 0.0% | $1.63 | — | COM NEW | 960908309 |
| JD | JD.COM INC | 1,500 | $17 | 0.0% | $54.77 | — | Call | 47215P106 |
| — | ENCORE CAP GROUP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | STONEMOR INC | 17,881 | $17 | 0.0% | $1.04 | — | COM | 86184W106 |
| — | OUTLOOK THERAPEUTICS INC | 23,662 | $17 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| CAT | CATERPILLAR INC DEL | 300 | $16 | 0.0% | $88.64 | +43.1% | Call | 149123101 |
| UA | UNDER ARMOUR INC | 5,000 | $16 | 0.0% | $18.74 | -49.9% | Call | 904311206 |
| MVIS | MICROVISION INC DEL | 24,600 | $15 | 0.0% | $1.03 | +70.2% | Call | 594960304 |
| — | LEE ENTERPRISES INC | 16,829 | $14 | 0.0% | $2.12 | — | COM | 523768109 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $14 | 0.0% | $94.13 | +11.2% | Call | G8994E103 |
| — | IDEANOMICS INC | 15,000 | $14 | 0.0% | $1.92 | — | COM | 45166V106 |
| — | HEXO CORP | 19,025 | $13 | 0.0% | $3.61 | — | COM | 428304109 |
| — | CENTENNIAL RESOURCE DEV INC | 20,819 | $13 | 0.0% | $0.90 | — | CL A | 15136A102 |
| ZG | ZILLOW GROUP INC | 300 | $13 | 0.0% | $77.86 | 0.0% | Call | 98954M101 |
| DIS | DISNEY WALT CO | 3,000 | $12 | 0.0% | $90.08 | +35.6% | Call | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 2,700 | $12 | 0.0% | $53.61 | -35.5% | Call | 910047109 |
| — | GULFPORT ENERGY CORP | 21,800 | $11 | 0.0% | $1.11 | — | COM NEW | 402635304 |
| MSFT | MICROSOFT CORP | 7,500 | $11 | 0.0% | $59.56 | +237.1% | Put | 594918104 |
| — | CVR PARTNERS LP | 12,081 | $10 | 0.0% | $0.86 | — | COM | 126633106 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SECOND SIGHT MED PRODS INC | 12,061 | $10 | 0.0% | $0.83 | — | COM NEW | 81362J209 |
| BYND | BEYOND MEAT INC | 500 | $10 | 0.0% | $106.84 | +26.8% | Call | 08862E109 |
| NVDA | NVIDIA CORPORATION | 8,800 | $10 | 0.0% | $3.39 | +242.2% | Put | 67066G104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MRK | MERCK & CO. INC | 500 | $10 | 0.0% | $41.84 | +57.6% | Call | 58933Y105 |
| — | SLACK TECHNOLOGIES INC | 5,300 | $10 | 0.0% | $30.07 | — | Call | 83088V102 |
| FSLY | FASTLY INC | 1,000 | $9 | 0.0% | $21.25 | +308.4% | Call | 31188V100 |
| NIO | NIO INC | 900 | $9 | 0.0% | $4.73 | — | Call | 62914V106 |
| SBUX | STARBUCKS CORP | 2,600 | $9 | 0.0% | $43.57 | +62.5% | Call | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $9 | 0.0% | $170.90 | +4.7% | Call | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $9 | 0.0% | $165.72 | +55.9% | Call | L8681T102 |
| — | IBIO INC | 4,300 | $9 | 0.0% | $2.09 | — | COM NEW | 451033203 |
| FTCHQ | FARFETCH LTD | 371 | $9 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| COST | COSTCO WHSL CORP NEW | 100 | $8 | 0.0% | $163.56 | +89.0% | Call | 22160K105 |
| — | NIKOLA CORP | 1,200 | $8 | 0.0% | $35.44 | — | Put | 654110105 |
| VEEV | VEEVA SYS INC | 10,800 | $8 | 0.0% | $144.80 | +82.0% | Put | 922475108 |
| KLAC | KLA CORP | 1,300 | $7 | 0.0% | $112.38 | +65.6% | Put | 482480100 |
| — | TANZANIAN GOLD CORP | 10,147 | $7 | 0.0% | $0.69 | — | COM | 87601A107 |
| CAR | AVIS BUDGET GROUP | 1,000 | $7 | 0.0% | $17.43 | +64.1% | Call | 053774105 |
| NVST | ENVISTA HOLDINGS CORP | 278 | $7 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| FDX | FEDEX CORP | 500 | $7 | 0.0% | $161.92 | +11.7% | Call | 31428X106 |
| — | SMARTSHEET INC | 1,100 | $7 | 0.0% | $30.10 | — | Call | 83200N103 |
| CRM | SALESFORCE COM INC | 2,600 | $6 | 0.0% | $109.55 | +97.4% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $6 | 0.0% | $87.54 | +45.1% | Put | 478160104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $6 | 0.0% | $4.47 | — | Call | 21833P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $6 | 0.0% | $73.30 | +12.6% | Call | 43300A203 |
| PFE | PFIZER INC | 2,000 | $5 | 0.0% | $20.62 | +31.5% | Call | 717081103 |
| THO | THOR INDS INC | 1,600 | $5 | 0.0% | $67.51 | +37.7% | Call | 885160101 |
| META | FACEBOOK INC | 1,200 | $5 | 0.0% | $92.99 | +175.4% | Put | 30303M102 |
| HYG | ISHARES TR | 6,000 | $5 | 0.0% | $82.99 | — | Put | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $5 | 0.0% | $148.09 | +115.9% | Put | 98980L101 |
| IWM | ISHARES TR | 2,300 | $5 | 0.0% | $143.68 | — | Call | 464287655 |
| — | DUFF & PHELPS SLT ENGY AND M | 12,983 | $5 | 0.0% | $0.39 | — | COM | 26433F108 |
| — | ZENDESK INC | 400 | $5 | 0.0% | $79.94 | — | Call | 98936J101 |
| NWN | NORTHWEST NAT HLDG CO | 121 | $5 | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $5 | 0.0% | $190.65 | +72.6% | Call | 539830109 |
| — | AMARIN CORP PLC | 10,000 | $5 | 0.0% | $17.99 | — | Call | 023111206 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $4 | 0.0% | $163.02 | +72.5% | Call | 91324P102 |
| MRNA | MODERNA INC | 1,000 | $4 | 0.0% | $24.16 | +188.6% | Call | 60770K107 |
| NFLX | NETFLIX INC | 1,000 | $4 | 0.0% | $17.83 | +179.1% | Put | 64110L106 |
| — | COUPA SOFTWARE INC | 100 | $4 | 0.0% | $277.51 | — | Call | 22266L106 |
| SAM | BOSTON BEER INC | 300 | $4 | 0.0% | $264.45 | +198.7% | Call | 100557107 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $4 | 0.0% | $1.18 | — | COM | 868153107 |
| EXAS | EXACT SCIENCES CORP | 400 | $4 | 0.0% | $53.16 | +62.5% | Call | 30063P105 |
| ETSY | ETSY INC | 300 | $4 | 0.0% | $81.77 | +43.2% | Call | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $4 | 0.0% | $99.81 | +104.1% | Call | 773903109 |
| CCL | CARNIVAL CORP | 700 | $4 | 0.0% | $22.13 | -30.2% | Call | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 200 | $4 | 0.0% | $31.61 | +31.6% | Call | 697435105 |
| — | VIACOMCBS INC | 1,000 | $4 | 0.0% | $31.71 | — | Call | 92556H206 |
| GILD | GILEAD SCIENCES INC | 500 | $4 | 0.0% | $61.70 | -9.0% | Put | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 600 | $4 | 0.0% | $57.51 | — | Call | 81369Y100 |
| TDOC | TELADOC HEALTH INC | 100 | $3 | 0.0% | $112.74 | +87.8% | Call | 87918A105 |
| EEM | ISHARES TR | 4,000 | $3 | 0.0% | $41.26 | — | Call | 464287234 |
| TER | TERADYNE INC | 800 | $3 | 0.0% | $65.50 | +26.7% | Call | 880770102 |
| — | ZENDESK INC | 1,800 | $3 | 0.0% | $79.94 | — | Put | 98936J101 |
| HL | HECLA MNG CO | 3,500 | $3 | 0.0% | $4.05 | +26.9% | Put | 422704106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $3 | 0.0% | $35.99 | -8.3% | Call | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $3 | 0.0% | $39.92 | -17.2% | Call | 844741108 |
| PH | PARKER-HANNIFIN CORP | 200 | $3 | 0.0% | $100.63 | +81.7% | Call | 701094104 |
| GOOG | ALPHABET INC | 200 | $3 | 0.0% | $44.84 | +68.9% | Put | 02079K107 |
| VALE | VALE S A | 7,000 | $3 | 0.0% | $12.30 | — | Call | 91912E105 |
| IR | INGERSOLL RAND INC | 300 | $3 | 0.0% | $31.25 | +6.6% | Call | 45687V106 |
| NUE | NUCOR CORP | 300 | $3 | 0.0% | $42.24 | -4.6% | Call | 670346105 |
| TTD | THE TRADE DESK INC | 500 | $3 | 0.0% | $14.72 | +210.3% | Put | 88339J105 |
| CMI | CUMMINS INC | 100 | $3 | 0.0% | $123.49 | +41.6% | Call | 231021106 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $3 | 0.0% | $91.17 | +27.6% | Put | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 500 | $3 | 0.0% | $44.43 | +65.6% | Put | 70614W100 |
| LOW | LOWES COS INC | 700 | $3 | 0.0% | $56.07 | +149.5% | Put | 548661107 |
| — | ABRAXAS PETE CORP | 18,464 | $3 | 0.0% | $0.89 | — | COM | 003830106 |
| XHB | SPDR SER TR | 600 | $3 | 0.0% | $44.39 | — | Call | 78464A888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $3 | 0.0% | $35.64 | — | Call | 293792107 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $4.07 | +170.6% | Call | 72919P202 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $2 | 0.0% | $11.61 | -22.8% | Call | 7591EP100 |
| DDOG | DATADOG INC | 300 | $2 | 0.0% | $87.05 | 0.0% | Call | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $2 | 0.0% | $56.40 | +106.6% | Put | 22788C105 |
| TTC | TORO CO | 200 | $2 | 0.0% | $60.97 | +22.7% | Call | 891092108 |
| M | MACYS INC | 5,000 | $2 | 0.0% | $12.17 | -45.2% | Call | 55616P104 |
| PLNT | PLANET FITNESS INC | 1,000 | $2 | 0.0% | $68.03 | -15.5% | Call | 72703H101 |
| EDIT | EDITAS MEDICINE INC | 500 | $2 | 0.0% | $24.11 | +35.1% | Call | 28106W103 |
| STM | STMICROELECTRONICS N V | 1,000 | $2 | 0.0% | $21.46 | — | Call | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $2 | 0.0% | $35.69 | +44.5% | Call | 538034109 |
| — | ALTERYX INC | 1,400 | $2 | 0.0% | $164.09 | — | Call | 02156B103 |
| DHI | D R HORTON INC | 200 | $2 | 0.0% | $51.94 | +24.6% | Call | 23331A109 |
| SNX | SYNNEX CORP | 300 | $2 | 0.0% | $58.92 | 0.0% | Call | 87162W100 |
| ENPH | ENPHASE ENERGY INC | 100 | $2 | 0.0% | $20.11 | +233.0% | Call | 29355A107 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $2 | 0.0% | $32.09 | — | Call | 92189F106 |
| LQD | ISHARES TR | 4,000 | $2 | 0.0% | $124.95 | — | Put | 464287242 |
| — | CANOPY GROWTH CORP | 5,600 | $2 | 0.0% | $30.94 | — | Call | 138035100 |
| — | AURORA CANNABIS INC | 10,700 | $2 | 0.0% | $11.00 | — | Call | 05156X884 |
| — | ZOMEDICA PHARMACEUTICALS COR | 20,000 | $2 | 0.0% | $0.25 | — | COM | 98979F107 |
| — | ETF MANAGERS TR | 1,000 | $2 | 0.0% | $19.68 | — | Call | 26924G508 |
| — | GENERAL ELECTRIC CO | 52,500 | $2 | 0.0% | $23.43 | — | Call | 369604103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,100 | $2 | 0.0% | $0.64 | +113.7% | Call | 66510M204 |
| CHWY | CHEWY INC | 300 | $2 | 0.0% | $53.96 | 0.0% | Call | 16679L109 |
| — | PROSHARES TR | 400 | $1 | 0.0% | $23.85 | — | Call | 74347G861 |
| NWN | NORTHWEST NAT HLDG CO | 20,000 | $1 | 0.0% | $51.04 | 0.0% | Call | 66765N105 |
| WGO | WINNEBAGO INDS INC | 100 | $1 | 0.0% | $51.06 | +12.8% | Call | 974637100 |
| — | IBIO INC | 6,900 | $1 | 0.0% | $2.09 | — | Call | 451033203 |
| RRC | RANGE RES CORP | 1,000 | $1 | 0.0% | $5.55 | +30.6% | Call | 75281A109 |
| NKE | NIKE INC | 300 | $1 | 0.0% | $64.12 | +55.4% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $1 | 0.0% | $24.66 | — | Call | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $1 | 0.0% | $77.30 | -37.3% | Call | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $1 | 0.0% | $82.90 | +28.5% | Put | 74834L100 |
| TLT | ISHARES TR | 4,100 | $1 | 0.0% | $147.34 | — | Call | 464287432 |
| — | TILRAY INC | 4,000 | $1 | 0.0% | $14.68 | — | Call | 88688T100 |
| BP | BP PLC | 3,500 | $1 | 0.0% | $37.71 | — | Call | 055622104 |
| — | MARATHON OIL CORP | 4,000 | $1 | 0.0% | $15.37 | — | Call | 565849106 |
| BA | BOEING CO | 2,800 | $1 | 0.0% | $160.79 | +6.0% | Put | 097023105 |
| ZS | ZSCALER INC | 1,000 | $1 | 0.0% | $46.41 | +179.7% | Put | 98980G102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,700 | $1 | 0.0% | $3.31 | — | Call | 413216300 |
| XBI | SPDR SER TR | 300 | $1 | 0.0% | $84.64 | — | Call | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $1 | 0.0% | $17.69 | +12.0% | Call | 552953101 |
| — | APHRIA INC | 900 | $1 | 0.0% | $5.38 | — | Call | 03765K104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1 | 0.0% | $72.32 | — | Call | 931427108 |
| — | AEGON N V | 3,000 | $1 | 0.0% | $3.03 | — | Call | 007924103 |
| CHGG | CHEGG INC | 400 | $1 | 0.0% | $73.63 | 0.0% | Put | 163092109 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $1 | 0.0% | $38.53 | +22.6% | Call | 595112103 |
| APPS | DIGITAL TURBINE INC | 300 | $1 | 0.0% | $21.54 | 0.0% | Call | 25400W102 |
| MO | ALTRIA GROUP INC | 100 | $1 | 0.0% | $24.13 | +12.6% | Call | 02209S103 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $1 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| SEIC | SEI INVTS CO | 1,500 | $1 | 0.0% | $46.02 | +6.8% | Put | 784117103 |
| MA | MASTERCARD INCORPORATED | 600 | $1 | 0.0% | $150.68 | +109.5% | Put | 57636Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600 | $1 | 0.0% | $16.67 | — | Call | 92766K106 |
| STZ | CONSTELLATION BRANDS INC | 100 | $1 | 0.0% | $138.31 | +20.7% | Call | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $1 | 0.0% | $213.25 | — | Call | 78462F103 |
| TMUS | T-MOBILE US INC | 100 | $1 | 0.0% | $99.64 | +7.5% | Call | 872590104 |
| ORCL | ORACLE CORP | 300 | $0 | 0.0% | $36.82 | +43.3% | Call | 68389X105 |
| — | YAMANA GOLD INC | 300 | $0 | 0.0% | $2.99 | — | Put | 98462Y100 |
| GERN | GERON CORP | 400 | $0 | 0.0% | $1.64 | +12.6% | Put | 374163103 |
| XBI | SPDR SER TR | 300 | $0 | 0.0% | $84.64 | — | Put | 78464A870 |
| RGLD | ROYAL GOLD INC | 100 | $0 | 0.0% | $82.33 | +59.5% | Put | 780287108 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $61.70 | -9.0% | Call | 375558103 |
| BAC | BK OF AMERICA CORP | 2,200 | $0 | 0.0% | $14.95 | +46.0% | Put | 060505104 |
| V | VISA INC | 1,000 | $0 | 0.0% | $83.14 | +131.2% | Put | 92826C839 |
| INCY | INCYTE CORP | 200 | $0 | 0.0% | $96.60 | -0.1% | Call | 45337C102 |
| ET | ENERGY TRANSFER LP | 1,500 | $0 | 0.0% | $13.60 | — | Put | 29273V100 |
| TLT | ISHARES TR | 100 | $0 | 0.0% | $147.34 | — | Put | 464287432 |
| BYND | BEYOND MEAT INC | 500 | $0 | 0.0% | $106.84 | +26.8% | Put | 08862E109 |
| CSCO | CISCO SYS INC | 2,000 | $0 | 0.0% | $24.30 | +52.5% | Call | 17275R102 |
| GLD | SPDR GOLD TR | 100 | $0 | 0.0% | $135.61 | — | Call | 78463V107 |
| D | DOMINION ENERGY INC | 500 | $0 | 0.0% | $45.28 | +37.0% | Put | 25746U109 |
| — | FIREEYE INC | 400 | $0 | 0.0% | $24.95 | — | Call | 31816Q101 |
| FXI | ISHARES TR | 600 | $0 | 0.0% | $40.49 | — | Call | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $0 | 0.0% | $36.53 | -65.7% | Put | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 500 | $0 | 0.0% | $38.53 | +22.6% | Put | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 | $0 | 0.0% | $73.30 | +12.6% | Put | 43300A203 |
| NKE | NIKE INC | 400 | $0 | 0.0% | $64.12 | +55.4% | Put | 654106103 |
| CBRE | CBRE GROUP INC | 500 | $0 | 0.0% | $45.63 | 0.0% | Put | 12504L109 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $99.47 | +82.4% | Put | 580135101 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $95.52 | +88.2% | Put | 244199105 |
| NOK | NOKIA CORP | 3,000 | $0 | 0.0% | $5.04 | — | Call | 654902204 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $58.78 | +45.4% | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC | 100 | $0 | 0.0% | $26.34 | +128.9% | Put | 65339F101 |
| NG | NOVAGOLD RES INC | 100 | $0 | 0.0% | $6.09 | +60.3% | Put | 66987E206 |
| GERN | GERON CORP | 1,000 | $0 | 0.0% | $1.64 | +12.6% | Call | 374163103 |
| BOX | BOX INC | 300 | $0 | 0.0% | $17.78 | +3.8% | Call | 10316T104 |
| PLNT | PLANET FITNESS INC | 100 | $0 | 0.0% | $68.03 | -15.5% | Put | 72703H101 |
| IBB | ISHARES TR | 1,000 | $0 | 0.0% | $140.31 | — | Call | 464287556 |
| CMI | CUMMINS INC | 300 | $0 | 0.0% | $123.49 | +41.6% | Put | 231021106 |
| CAT | CATERPILLAR INC DEL | 600 | $0 | 0.0% | $88.64 | +43.1% | Put | 149123101 |
| WYNN | WYNN RESORTS LTD | 900 | $0 | 0.0% | $86.40 | -10.8% | Call | 983134107 |
| IQV | IQVIA HLDGS INC | 100 | $0 | 0.0% | $112.22 | +39.7% | Call | 46266C105 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $17.80 | — | Put | 45773H201 |
| XLP | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $60.07 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $60.07 | — | Call | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $87.54 | +45.1% | Call | 478160104 |
| GLD | SPDR GOLD TR | 300 | $0 | 0.0% | $135.61 | — | Put | 78463V107 |
| DLTR | DOLLAR TREE INC | 1,400 | $0 | 0.0% | $87.55 | +7.5% | Put | 256746108 |
| AMGN | AMGEN INC | 1,000 | $0 | 0.0% | $122.20 | +71.5% | Put | 031162100 |
| NIO | NIO INC | 600 | $0 | 0.0% | $4.73 | — | Put | 62914V106 |
| XLV | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $76.60 | — | Call | 81369Y209 |
| BIGGQ | BIG LOTS INC | 300 | $0 | 0.0% | $35.39 | +14.0% | Call | 089302103 |
| BIGGQ | BIG LOTS INC | 600 | $0 | 0.0% | $35.39 | +14.0% | Put | 089302103 |
| DDD | 3-D SYS CORP DEL | 200 | $0 | 0.0% | $12.26 | -51.7% | Call | 88554D205 |
| DOCU | DOCUSIGN INC | 1,000 | $0 | 0.0% | $131.44 | +57.9% | Put | 256163106 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $40.49 | — | Put | 464287184 |
| CCL | CARNIVAL CORP | 1,500 | $0 | 0.0% | $22.13 | -30.2% | Put | 143658300 |
| EBAY | EBAY INC. | 1,000 | $0 | 0.0% | $29.21 | +71.9% | Call | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $0 | 0.0% | $32.52 | +128.3% | Put | 007903107 |
| HD | HOME DEPOT INC | 900 | $0 | 0.0% | $110.82 | +114.5% | Put | 437076102 |
| NG | NOVAGOLD RES INC | 100 | $0 | 0.0% | $6.09 | +60.3% | Call | 66987E206 |