Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $14.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,101,921 | $731M | 4.9% | $121.90 | +82.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,060,092 | $496M | 3.4% | $94.78 | +32.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 124,959 | $387M | 2.6% | $86.09 | +84.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,146,887 | $338M | 2.3% | $188.23 | +42.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 683,926 | $271M | 1.8% | $282.48 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 2,505,726 | $238M | 1.6% | $66.10 | — | COM | 254709108 |
| DE | DEERE & CO | 604,019 | $226M | 1.5% | $148.42 | +107.2% | COM | 244199105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,636,505 | $206M | 1.4% | $95.22 | +24.8% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 841,844 | $205M | 1.4% | $210.01 | +7.4% | COM | 075887109 |
| V | VISA INC | 955,984 | $202M | 1.4% | $134.70 | +50.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 845,186 | $192M | 1.3% | $246.50 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,233,701 | $165M | 1.1% | $56.85 | +85.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 435,430 | $159M | 1.1% | $296.55 | — | S&P 500 ETF SHS | 922908363 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 665,838 | $152M | 1.0% | $180.96 | +12.8% | SHS | G96629103 |
| AFL | AFLAC INC | 2,630,344 | $135M | 0.9% | $39.98 | +7.3% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 956,933 | $135M | 0.9% | $121.63 | +0.6% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 1,033,779 | $133M | 0.9% | $87.74 | — | REG SHS | H84989104 |
| FHN | FIRST HORIZON CORPORATION | 7,870,835 | $133M | 0.9% | $9.93 | +34.2% | COM | 320517105 |
| IBN | ICICI BANK LIMITED | 8,099,657 | $130M | 0.9% | $10.69 | — | ADR | 45104G104 |
| GL | GLOBE LIFE INC | 1,338,594 | $129M | 0.9% | $85.59 | +7.5% | COM | 37959E102 |
| LLY | LILLY ELI & CO | 640,415 | $120M | 0.8% | $175.89 | +5.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 999,624 | $118M | 0.8% | $69.66 | +46.0% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,608,391 | $110M | 0.7% | $26.16 | +39.3% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 709,526 | $108M | 0.7% | $98.03 | +29.8% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,861,234 | $108M | 0.7% | $50.14 | +14.0% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 2,784,126 | $107M | 0.7% | $31.85 | +6.2% | ORD | G0450A105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,876,080 | $104M | 0.7% | $21.77 | — | COM | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC | 307,691 | $103M | 0.7% | $225.14 | +37.6% | COM | 573284106 |
| DIS | DISNEY WALT CO | 529,764 | $97.75M | 0.7% | $124.83 | +44.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 46,453 | $95.81M | 0.6% | $62.92 | +55.7% | CAP STK CL A | 02079K305 |
| KSS | KOHLS CORP | 1,604,250 | $95.63M | 0.6% | $19.76 | +159.8% | COM | 500255104 |
| GOOG | ALPHABET INC | 45,773 | $94.69M | 0.6% | $56.88 | +73.1% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 691,367 | $85.15M | 0.6% | $81.80 | +26.0% | CL A | 751212101 |
| PYPL | PAYPAL HLDGS INC | 347,909 | $84.48M | 0.6% | $139.67 | +80.4% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 251,879 | $82.94M | 0.6% | $273.99 | +0.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 270,630 | $82.61M | 0.6% | $182.15 | +34.2% | COM | 437076102 |
| — | CERNER CORP | 1,087,447 | $78.16M | 0.5% | $60.68 | — | COM | 156782104 |
| MU | MICRON TECHNOLOGY INC | 859,116 | $75.78M | 0.5% | $44.74 | +85.0% | COM | 595112103 |
| INTC | INTEL CORP | 1,174,859 | $75.19M | 0.5% | $46.45 | +16.4% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 515,152 | $73.87M | 0.5% | $99.70 | +42.2% | COM | 49338L103 |
| EFA | ISHARES TR | 955,929 | $72.53M | 0.5% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 1,202,415 | $69.92M | 0.5% | $41.02 | +3.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,273,587 | $65.86M | 0.4% | $35.95 | +13.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 172,841 | $64.31M | 0.4% | $246.13 | +29.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 601,504 | $63.03M | 0.4% | $81.94 | -2.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 381,546 | $62.7M | 0.4% | $115.27 | +22.1% | COM | 478160104 |
| PEP | PEPSICO INC | 431,375 | $61.02M | 0.4% | $104.18 | +13.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 172,050 | $60.64M | 0.4% | $288.82 | +14.2% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 622,897 | $60.57M | 0.4% | $90.46 | +15.9% | COM | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS | 127,252 | $60.21M | 0.4% | $367.17 | +31.9% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,188,820 | $58.38M | 0.4% | $43.14 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 145,178 | $57.75M | 0.4% | $307.76 | — | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 760,292 | $57.41M | 0.4% | $99.92 | -18.2% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 598,285 | $57.2M | 0.4% | $65.03 | +24.6% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,560 | $56.55M | 0.4% | $106.33 | +41.5% | COM | 02043Q107 |
| MRK | MERCK & CO. INC | 724,654 | $55.86M | 0.4% | $57.01 | +10.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 174,448 | $55.67M | 0.4% | $198.95 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 254,050 | $55.15M | 0.4% | $130.22 | +35.7% | COM | 438516106 |
| TRMB | TRIMBLE INC | 708,204 | $55.09M | 0.4% | $39.69 | +82.0% | COM | 896239100 |
| IEFA | ISHARES TR | 754,178 | $54.34M | 0.4% | $63.87 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 99,652 | $53.21M | 0.4% | $9.84 | +36.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 148,978 | $53.04M | 0.4% | $275.94 | +23.1% | CL A | 57636Q104 |
| RMD | RESMED INC | 271,775 | $52.73M | 0.4% | $110.22 | +74.5% | COM | 761152107 |
| NKE | NIKE INC | 387,580 | $51.5M | 0.3% | $86.39 | +50.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 950,721 | $51.44M | 0.3% | $33.17 | +39.1% | CL A | 20030N101 |
| BBIO | BRIDGEBIO PHARMA INC | 819,632 | $50.49M | 0.3% | $49.14 | +33.1% | COM | 10806X102 |
| ORCL | ORACLE CORP | 713,481 | $50.06M | 0.3% | $44.54 | +36.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,633 | $49.4M | 0.3% | $72.06 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 218,960 | $49.08M | 0.3% | $161.07 | +18.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 136,884 | $49.07M | 0.3% | $218.31 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 185,363 | $45.05M | 0.3% | $199.88 | — | RUS 1000 GRW ETF | 464287614 |
| OMCL | OMNICELL COM | 342,226 | $44.44M | 0.3% | $46.07 | +178.4% | COM | 68213N109 |
| IWD | ISHARES TR | 293,097 | $44.42M | 0.3% | $139.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEW RELIC INC | 719,451 | $44.23M | 0.3% | $61.47 | — | COM | 64829B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,534 | $43.6M | 0.3% | $335.20 | +40.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 398,302 | $43.52M | 0.3% | $70.43 | +33.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 188,311 | $42.38M | 0.3% | $142.14 | +39.8% | COM | 235851102 |
| TPICQ | TPI COMPOSITES INC | 748,180 | $42.22M | 0.3% | $20.56 | +192.5% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 483,060 | $42.17M | 0.3% | $67.42 | +36.0% | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 304,145 | $41.28M | 0.3% | $10.44 | +153.7% | COM | 88162G103 |
| PODD | INSULET CORP | 157,675 | $41.14M | 0.3% | $77.68 | +244.8% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 194,016 | $41.1M | 0.3% | $175.79 | +25.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 292,757 | $40.48M | 0.3% | $83.49 | +42.5% | SHS | G29183103 |
| TSLA | TESLA INC | 60,423 | $40.36M | 0.3% | $118.16 | +112.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 296,073 | $40.09M | 0.3% | $88.70 | +30.4% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 411,173 | $40M | 0.3% | $76.57 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 180,285 | $39.83M | 0.3% | $159.58 | — | RUSSELL 2000 ETF | 464287655 |
| MMSI | MERIT MED SYS INC | 662,874 | $39.69M | 0.3% | $42.17 | +35.9% | COM | 589889104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,945 | $39.43M | 0.3% | $332.53 | +40.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 325,476 | $39M | 0.3% | $64.78 | +67.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 603,200 | $38.08M | 0.3% | $46.31 | +10.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 670,489 | $37.43M | 0.3% | $55.54 | -22.0% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 140,227 | $37.08M | 0.3% | $208.88 | +27.5% | COM | 537008104 |
| UPS | UNITED PARCEL SERVICE INC | 214,583 | $36.48M | 0.2% | $87.25 | +51.3% | CL B | 911312106 |
| WMT | WALMART INC | 268,521 | $36.47M | 0.2% | $37.25 | +16.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 225,948 | $36.14M | 0.2% | $150.04 | — | GOLD SHS | 78463V107 |
| BMI | BADGER METER INC | 386,583 | $35.98M | 0.2% | $45.77 | +112.2% | COM | 056525108 |
| SSD | SIMPSON MFG INC | 344,877 | $35.77M | 0.2% | $53.65 | +79.3% | COM | 829073105 |
| TXN | TEXAS INSTRS INC | 186,722 | $35.29M | 0.2% | $102.08 | +48.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 75,555 | $35.03M | 0.2% | $25.83 | +61.3% | COM | 11135F101 |
| MASI | MASIMO CORP | 149,734 | $34.39M | 0.2% | $87.17 | +188.2% | COM | 574795100 |
| THRM | GENTHERM INC | 460,258 | $34.11M | 0.2% | $33.13 | +114.1% | COM | 37253A103 |
| XLF | SELECT SECTOR SPDR TR | 998,112 | $33.98M | 0.2% | $27.05 | — | SBI INT-FINL | 81369Y605 |
| CHE | CHEMED CORP NEW | 71,770 | $33M | 0.2% | $260.32 | +85.3% | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 733,979 | $33M | 0.2% | $57.71 | -3.4% | COM | 462222100 |
| PLD | PROLOGIS INC. | 310,483 | $32.91M | 0.2% | $78.35 | +13.2% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 629,454 | $32.76M | 0.2% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| IPGP | IPG PHOTONICS CORP | 155,087 | $32.71M | 0.2% | $233.40 | -2.6% | COM | 44980X109 |
| NEE | NEXTERA ENERGY INC | 431,408 | $32.62M | 0.2% | $64.36 | +6.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 412,906 | $32.55M | 0.2% | $60.96 | +14.8% | COM | 194162103 |
| — | BLACKROCK INC | 42,403 | $31.97M | 0.2% | $501.95 | — | COM | 09247X101 |
| PFE | PFIZER INC | 879,197 | $31.85M | 0.2% | $27.08 | +3.5% | COM | 717081103 |
| — | VOCERA COMMUNICATIONS INC | 822,523 | $31.63M | 0.2% | $23.13 | — | COM | 92857F107 |
| ABBV | ABBVIE INC | 292,113 | $31.61M | 0.2% | $71.25 | +24.8% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 102,212 | $31.54M | 0.2% | $186.74 | +61.8% | COM | 303075105 |
| — | ABIOMED INC | 98,700 | $31.46M | 0.2% | $283.49 | — | COM | 003654100 |
| ACN | ACCENTURE PLC IRELAND | 113,732 | $31.42M | 0.2% | $172.71 | +39.7% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 130,977 | $31.31M | 0.2% | $185.97 | +3.4% | COM | 03027X100 |
| SLM | SLM CORP | 1,739,473 | $31.26M | 0.2% | $10.82 | +40.2% | COM | 78442P106 |
| ISRG | INTUITIVE SURGICAL INC | 41,941 | $30.99M | 0.2% | $208.41 | +20.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 124,397 | $30.95M | 0.2% | $181.52 | +12.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 183,074 | $30.32M | 0.2% | $123.22 | — | SM CP VAL ETF | 922908611 |
| — | NIC INC | 892,781 | $30.29M | 0.2% | $16.00 | — | COM | 62914B100 |
| CAT | CATERPILLAR INC | 129,245 | $29.97M | 0.2% | $124.10 | +52.4% | COM | 149123101 |
| KO | COCA COLA CO | 548,936 | $28.93M | 0.2% | $41.65 | +4.2% | COM | 191216100 |
| ITGR | INTEGER HLDGS CORP | 313,781 | $28.9M | 0.2% | $51.73 | +63.4% | COM | 45826H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,885 | $27.56M | 0.2% | $202.47 | +19.9% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 742,693 | $27.49M | 0.2% | $22.11 | +23.1% | COM | 46284V101 |
| MBB | ISHARES TR | 253,379 | $27.47M | 0.2% | $107.75 | — | MBS ETF | 464288588 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 679,563 | $27.36M | 0.2% | $53.54 | +1.1% | COM | 00650F109 |
| LMT | LOCKHEED MARTIN CORP | 73,662 | $27.22M | 0.2% | $300.50 | -0.2% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 322,811 | $27M | 0.2% | $63.32 | +33.5% | COM | 28176E108 |
| IJR | ISHARES TR | 241,183 | $26.17M | 0.2% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 53,267 | $26.06M | 0.2% | $264.76 | +89.2% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,082 | $26.04M | 0.2% | $127.15 | — | DIV APP ETF | 921908844 |
| AAON | AAON INC | 368,432 | $25.79M | 0.2% | $23.21 | +106.2% | COM PAR $0.004 | 000360206 |
| DOCU | DOCUSIGN INC | 127,207 | $25.75M | 0.2% | $45.27 | +412.2% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 77,981 | $25.75M | 0.2% | $254.98 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 182,440 | $25.63M | 0.2% | $134.06 | — | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 268,687 | $25.57M | 0.2% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,114 | $25.09M | 0.2% | $134.00 | +16.9% | COM | 053015103 |
| BA | BOEING CO | 98,305 | $25.04M | 0.2% | $292.26 | -24.0% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 465,220 | $24.83M | 0.2% | $53.86 | — | MORTG-BACK SEC | 92206C771 |
| AOA | ISHARES TR | 369,854 | $24.75M | 0.2% | $66.93 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 630,152 | $24.38M | 0.2% | $25.32 | +21.0% | COM | 060505104 |
| TLT | ISHARES TR | 178,713 | $24.21M | 0.2% | $149.59 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,177 | $23.74M | 0.2% | $100.67 | -2.6% | COM | 459200101 |
| CCL | CARNIVAL CORP | 886,185 | $23.52M | 0.2% | $48.44 | -51.3% | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 198,497 | $23.17M | 0.2% | $101.42 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 367,127 | $23.02M | 0.2% | $42.30 | — | VG TL INTL STK F | 921909768 |
| KT | KT CORP | 1,844,493 | $22.94M | 0.2% | $13.37 | — | SPONSORED ADR | 48268K101 |
| ARRY | ARRAY TECHNOLOGIES INC | 769,091 | $22.93M | 0.2% | $40.15 | -0.6% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 303,041 | $22.8M | 0.2% | $55.44 | +12.3% | COM | 126650100 |
| CRI | CARTERS INC | 256,198 | $22.78M | 0.2% | $90.01 | -14.9% | COM | 146229109 |
| T | AT&T INC | 751,977 | $22.76M | 0.2% | $16.80 | -3.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 98,846 | $22.54M | 0.2% | $169.75 | +22.5% | CL A | 21036P108 |
| BX | BLACKSTONE GROUP INC | 301,892 | $22.5M | 0.2% | $43.77 | +33.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 167,653 | $22.23M | 0.2% | $66.90 | +93.9% | COM | 747525103 |
| IEMG | ISHARES INC | 345,294 | $22.22M | 0.2% | $54.97 | — | CORE MSCI EMKT | 46434G103 |
| — | EVERBRIDGE INC | 182,675 | $22.14M | 0.1% | $56.45 | — | COM | 29978A104 |
| VUG | VANGUARD INDEX FDS | 85,466 | $21.97M | 0.1% | $206.86 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 358,353 | $21.74M | 0.1% | $53.06 | — | ALLWRLD EX US | 922042775 |
| HCSG | HEALTHCARE SVCS GROUP INC | 770,328 | $21.59M | 0.1% | $45.12 | -33.1% | COM | 421906108 |
| EMR | EMERSON ELEC CO | 238,394 | $21.51M | 0.1% | $60.81 | +27.9% | COM | 291011104 |
| — | STERICYCLE INC | 314,936 | $21.26M | 0.1% | $60.99 | — | COM | 858912108 |
| TJX | TJX COS INC NEW | 320,910 | $21.23M | 0.1% | $54.00 | +15.3% | COM | 872540109 |
| IVE | ISHARES TR | 149,006 | $21.05M | 0.1% | $117.86 | — | S&P 500 VAL ETF | 464287408 |
| — | PROS HOLDINGS INC | 490,811 | $20.86M | 0.1% | $34.57 | — | COM | 74346Y103 |
| CDLX | CARDLYTICS INC | 188,934 | $20.73M | 0.1% | $70.12 | +88.3% | COM | 14161W105 |
| AXP | AMERICAN EXPRESS CO | 144,268 | $20.4M | 0.1% | $104.31 | +19.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,281 | $19.91M | 0.1% | $89.65 | +18.8% | COM | 45866F104 |
| — | LINDE PLC | 70,772 | $19.82M | 0.1% | $257.66 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 148,360 | $19.7M | 0.1% | $110.41 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 60,231 | $19.69M | 0.1% | $196.77 | +40.7% | COM | 38141G104 |
| — | FIRSTCASH INC | 299,511 | $19.67M | 0.1% | $81.58 | — | COM | 33767D105 |
| MELI | MERCADOLIBRE INC | 13,325 | $19.62M | 0.1% | $819.18 | +107.1% | COM | 58733R102 |
| XYZ | SQUARE INC | 84,650 | $19.22M | 0.1% | $147.92 | +58.1% | CL A | 852234103 |
| IVW | ISHARES TR | 292,476 | $19.04M | 0.1% | $94.92 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 65,369 | $19.01M | 0.1% | $181.50 | +40.5% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 191,671 | $18.87M | 0.1% | $80.65 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 119,596 | $18.83M | 0.1% | $130.90 | +15.9% | CL A | 98978V103 |
| — | ORBCOMM INC | 2,424,631 | $18.5M | 0.1% | $9.17 | — | COM | 68555P100 |
| FITB | FIFTH THIRD BANCORP | 491,870 | $18.42M | 0.1% | $21.80 | +29.2% | COM | 316773100 |
| AGG | ISHARES TR | 161,046 | $18.33M | 0.1% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 73,621 | $18.29M | 0.1% | $171.76 | +43.8% | CL A | 98138H101 |
| IJH | ISHARES TR | 69,980 | $18.21M | 0.1% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| INGN | INOGEN INC | 343,550 | $18.04M | 0.1% | $85.67 | -41.7% | COM | 45780L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,937 | $17.89M | 0.1% | $50.32 | +40.7% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 157,772 | $17.82M | 0.1% | $118.05 | — | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 112,373 | $17.75M | 0.1% | $125.29 | +19.9% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 170,866 | $17.41M | 0.1% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 352,413 | $17.31M | 0.1% | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| DOV | DOVER CORP | 125,200 | $17.17M | 0.1% | $97.65 | +22.5% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 101,625 | $17.08M | 0.1% | $130.96 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 84,297 | $16.7M | 0.1% | $83.49 | +95.5% | COM | 87612E106 |
| GOVT | ISHARES TR | 635,971 | $16.66M | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 131,782 | $16.54M | 0.1% | $117.37 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212,843 | $16.45M | 0.1% | $56.10 | +16.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,549 | $15.96M | 0.1% | $91.64 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,603 | $15.95M | 0.1% | $121.07 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 83,405 | $15.86M | 0.1% | $111.95 | +40.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 712,076 | $15.68M | 0.1% | $23.44 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 110,651 | $15.38M | 0.1% | $111.96 | -1.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,733 | $15.25M | 0.1% | $123.03 | +11.9% | COM | 030420103 |
| SSYS | STRATASYS LTD | 581,831 | $15.07M | 0.1% | $21.59 | +59.7% | SHS | M85548101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $15.04M | 0.1% | $317685.75 | +15.4% | CL A | 084670108 |
| IWN | ISHARES TR | 93,666 | $14.94M | 0.1% | $145.87 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 203,006 | $14.88M | 0.1% | $49.61 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 298,943 | $14.67M | 0.1% | $47.60 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 329,412 | $14.66M | 0.1% | $36.55 | — | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 109,805 | $14.43M | 0.1% | $120.55 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 1,874,510 | $14.4M | 0.1% | $11.51 | — | COM UT LTD PTN | 29273V100 |
| EWJ | ISHARES INC | 201,245 | $13.79M | 0.1% | $61.74 | — | MSCI JPN ETF NEW | 46434G822 |
| BWIN | BRP GROUP INC | 503,169 | $13.71M | 0.1% | $26.60 | +2.2% | COM CL A | 05589G102 |
| ELV | ANTHEM INC | 38,011 | $13.64M | 0.1% | $238.71 | +26.0% | COM | 036752103 |
| VONV | VANGUARD SCOTTSDALE FDS | 101,901 | $13.54M | 0.1% | $132.74 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES GOLD TR | 827,427 | $13.45M | 0.1% | $15.65 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 139,359 | $13.44M | 0.1% | $24.46 | +16.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 60,377 | $13.31M | 0.1% | $144.41 | +30.2% | COM | 907818108 |
| GLW | CORNING INC | 304,958 | $13.27M | 0.1% | $28.89 | +16.3% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 85,023 | $13.18M | 0.1% | $112.62 | +25.3% | COM | 032654105 |
| VRNS | VARONIS SYS INC | 255,385 | $13.11M | 0.1% | $54.46 | +8.9% | COM | 922280102 |
| VTI | VANGUARD INDEX FDS | 62,880 | $12.99M | 0.1% | $187.03 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 331,721 | $12.96M | 0.1% | $46.40 | -31.9% | COM | 949746101 |
| QUAL | ISHARES TR | 105,011 | $12.79M | 0.1% | $103.32 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 57,471 | $12.73M | 0.1% | $142.33 | +30.0% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 678,632 | $12.7M | 0.1% | $9.90 | +14.9% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 48,454 | $12.66M | 0.1% | $180.12 | +54.7% | CL A COM | 922475108 |
| BND | VANGUARD BD INDEX FDS | 148,838 | $12.61M | 0.1% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| SMP | STANDARD MTR PRODS INC | 302,890 | $12.59M | 0.1% | $47.49 | -10.6% | COM | 853666105 |
| DVY | ISHARES TR | 110,335 | $12.59M | 0.1% | $93.46 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 138,076 | $12.58M | 0.1% | $61.34 | +10.5% | COM | 744320102 |
| EQIX | EQUINIX INC | 18,397 | $12.5M | 0.1% | $610.15 | +2.4% | COM | 29444U700 |
| PFF | ISHARES TR | 319,825 | $12.28M | 0.1% | $36.17 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 23,428 | $12.22M | 0.1% | $45.70 | +16.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 37,881 | $12.2M | 0.1% | $38.92 | +52.7% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 52,756 | $12.07M | 0.1% | $174.00 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 79,048 | $11.9M | 0.1% | $133.81 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 162,334 | $11.81M | 0.1% | $51.83 | +8.4% | COM NEW | 172967424 |
| — | BLACKROCK MUN TARGET TERM TR | 456,364 | $11.6M | 0.1% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| NVS | NOVARTIS AG | 133,313 | $11.39M | 0.1% | $82.72 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,752 | $11.32M | 0.1% | $114.06 | +11.6% | COM | 22822V101 |
| KLAC | KLA CORP | 33,651 | $11.12M | 0.1% | $175.73 | +62.7% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 156,414 | $10.54M | 0.1% | $60.02 | — | ADR | 670100205 |
| MG | MISTRAS GROUP INC | 919,730 | $10.49M | 0.1% | $20.39 | -56.6% | COM | 60649T107 |
| VFH | VANGUARD WORLD FDS | 122,186 | $10.32M | 0.1% | $60.24 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 49,965 | $10.2M | 0.1% | $157.14 | +3.8% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 28,186 | $10.13M | 0.1% | $23.62 | +297.3% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 172,603 | $10.06M | 0.1% | $40.29 | +8.1% | COM | 89832Q109 |
| ECL | ECOLAB INC | 46,974 | $10.05M | 0.1% | $180.09 | +11.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 188,895 | $10.01M | 0.1% | $35.47 | +16.7% | COM | 20825C104 |
| EEM | ISHARES TR | 187,393 | $9.994M | 0.1% | $46.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 178,839 | $9.983M | 0.1% | $59.16 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 96,334 | $9.819M | 0.1% | $111.16 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 50,208 | $9.672M | 0.1% | $120.88 | +3.5% | COM | 88579Y101 |
| VFC | V F CORP | 120,392 | $9.62M | 0.1% | $78.13 | +3.9% | COM | 918204108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 252,311 | $9.582M | 0.1% | $33.58 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 121,459 | $9.518M | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 80,352 | $9.484M | 0.1% | $101.48 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 163,714 | $9.405M | 0.1% | $38.66 | +32.5% | COM | 37045V100 |
| IWO | ISHARES TR | 31,145 | $9.366M | 0.1% | $284.08 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 14,909 | $9.203M | 0.1% | $339.58 | — | N Y REGISTRY SHS | N07059210 |
| ZION | ZIONS BANCORPORATION N A | 167,028 | $9.179M | 0.1% | $43.84 | +17.4% | COM | 989701107 |
| TD | TORONTO DOMINION BK ONT | 139,913 | $9.123M | 0.1% | $53.97 | +13.1% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 18,148 | $9.075M | 0.1% | $76.49 | +38.0% | COM | 81762P102 |
| ILCG | ISHARES TR | 30,886 | $8.909M | 0.1% | $219.36 | — | MORNINGSTAR GRWT | 464287119 |
| WMB | WILLIAMS COS INC | 372,253 | $8.818M | 0.1% | $15.59 | +14.4% | COM | 969457100 |
| SPYD | SPDR SER TR | 223,440 | $8.602M | 0.1% | $30.57 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBNY | ABB LTD | 281,890 | $8.587M | 0.1% | $25.88 | — | SPONSORED ADR | 000375204 |
| KKR | KKR & CO INC | 174,334 | $8.516M | 0.1% | $26.81 | +59.9% | COM | 48251W104 |
| INTU | INTUIT | 21,877 | $8.38M | 0.1% | $322.49 | +15.9% | COM | 461202103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,047 | $8.262M | 0.1% | $250.01 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 69,921 | $8.113M | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| XSOE | WISDOMTREE TR | 199,177 | $8.104M | 0.1% | $30.08 | — | EM EX ST-OWNED | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 146,524 | $8.005M | 0.1% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 88,920 | $7.89M | 0.1% | $60.05 | +11.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 7,125 | $7.883M | 0.1% | $83.09 | +45.4% | CL A | 82509L107 |
| VIS | VANGUARD WORLD FDS | 41,341 | $7.824M | 0.1% | $165.24 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,345 | $7.78M | 0.1% | $300.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRP | INVESCO EXCH TRADED FD TR II | 297,769 | $7.697M | 0.1% | $25.84 | — | VAR RATE PFD | 46138G870 |
| NOBL | PROSHARES TR | 88,561 | $7.639M | 0.1% | $82.76 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK VECTORS ETF TR | 31,243 | $7.609M | 0.1% | $210.22 | — | SEMICONDUCTOR ET | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 234,041 | $7.605M | 0.1% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 177,980 | $7.58M | 0.1% | $41.24 | — | PARTNERSHIP UNIT | G16258108 |
| HRI | HERC HLDGS INC | 74,734 | $7.572M | 0.1% | $74.46 | 0.0% | COM | 42704L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 509,908 | $7.556M | 0.1% | $14.02 | — | COM | 670657105 |
| VDC | VANGUARD WORLD FDS | 41,976 | $7.481M | 0.1% | $152.09 | — | CONSUM STP ETF | 92204A207 |
| DLR | DIGITAL RLTY TR INC | 52,644 | $7.414M | 0.1% | $104.82 | +11.1% | COM | 253868103 |
| LQD | ISHARES TR | 56,698 | $7.373M | 0.0% | $128.53 | — | IBOXX INV CP ETF | 464287242 |
| LII | LENNOX INTL INC | 23,535 | $7.331M | 0.0% | $239.75 | +13.8% | COM | 526107107 |
| BSV | VANGUARD BD INDEX FDS | 88,462 | $7.269M | 0.0% | $81.55 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 553,417 | $7.264M | 0.0% | $11.92 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 142,915 | $7.253M | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 434,083 | $7.227M | 0.0% | $10.73 | +7.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 123,109 | $7.205M | 0.0% | $47.26 | +5.3% | CL A | 609207105 |
| TRIN | TRINITY CAP INC | 482,565 | $7.199M | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | AMERICAN CAMPUS CMNTYS INC | 166,668 | $7.192M | 0.0% | $35.40 | — | COM | 024835100 |
| IJT | ISHARES TR | 55,851 | $7.16M | 0.0% | $143.91 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 43,591 | $7.157M | 0.0% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 67,644 | $7.113M | 0.0% | $73.93 | +29.6% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 39,150 | $7.107M | 0.0% | $134.34 | +9.4% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 25,791 | $7.083M | 0.0% | $197.14 | — | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 83,503 | $7.076M | 0.0% | $69.63 | +18.2% | COM | 058498106 |
| FPE | FIRST TR EXCH TRADED FD III | 351,006 | $7.072M | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 32,608 | $6.979M | 0.0% | $168.57 | — | SMALL CP ETF | 922908751 |
| — | BHP GROUP PLC | 120,579 | $6.976M | 0.0% | $44.56 | — | SPONSORED ADR | 05545E209 |
| SYK | STRYKER CORPORATION | 28,082 | $6.839M | 0.0% | $195.77 | +16.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 124,082 | $6.763M | 0.0% | $34.25 | +62.9% | COM | 90353T100 |
| BAR | GRANITESHARES GOLD TR | 395,254 | $6.711M | 0.0% | $17.58 | — | SHS BEN INT | 38748G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,073 | $6.688M | 0.0% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| AAXJ | ISHARES TR | 71,773 | $6.65M | 0.0% | $64.25 | — | MSCI AC ASIA ETF | 464288182 |
| BKLN | INVESCO EXCH TRADED FD TR II | 298,181 | $6.598M | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 20,347 | $6.584M | 0.0% | $296.92 | -6.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 77,506 | $6.564M | 0.0% | $68.83 | -2.0% | COM | 025537101 |
| SNY | SANOFI | 131,615 | $6.509M | 0.0% | $49.31 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN CA QUALTY MUN INCOME | 437,700 | $6.504M | 0.0% | $14.87 | — | COM | 67066Y105 |
| TT | TRANE TECHNOLOGIES PLC | 39,147 | $6.48M | 0.0% | $119.95 | +21.3% | SHS | G8994E103 |
| RODM | LATTICE STRATEGIES TR | 217,005 | $6.445M | 0.0% | $26.45 | — | HARTFORD MLT ETF | 518416102 |
| USB | US BANCORP DEL | 115,622 | $6.394M | 0.0% | $40.48 | -0.4% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 425,132 | $6.376M | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 22,613 | $6.361M | 0.0% | $214.96 | +11.7% | COM | 009158106 |
| VAW | VANGUARD WORLD FDS | 36,692 | $6.345M | 0.0% | $153.28 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 103,480 | $6.318M | 0.0% | $47.81 | +3.5% | COM | 844741108 |
| VCR | VANGUARD WORLD FDS | 20,704 | $6.115M | 0.0% | $190.49 | — | CONSUM DIS ETF | 92204A108 |
| ILMN | ILLUMINA INC | 15,923 | $6.112M | 0.0% | $230.82 | +76.7% | COM | 452327109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,753 | $6.104M | 0.0% | $74.27 | — | CLOUD COMPUTING | 33734X192 |
| EWU | ISHARES TR | 194,971 | $6.104M | 0.0% | $29.95 | — | MSCI UK ETF NEW | 46435G334 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 65,516 | $6.071M | 0.0% | $95.35 | — | PHYSCL PM BASKET | 003263100 |
| PHG | KONINKLIJKE PHILIPS N V | 106,456 | $6.07M | 0.0% | $45.04 | — | NY REG SH NEW | 500472303 |
| IGSB | ISHARES TR | 110,519 | $6.042M | 0.0% | $57.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 185,890 | $5.963M | 0.0% | $33.07 | — | PORTFLI INTRMDIT | 78464A672 |
| VOD | VODAFONE GROUP PLC NEW | 322,871 | $5.949M | 0.0% | $15.27 | — | SPONSORED ADR | 92857W308 |
| ENTG | ENTEGRIS INC | 53,163 | $5.942M | 0.0% | $78.29 | +29.0% | COM | 29362U104 |
| XLP | SELECT SECTOR SPDR TR | 86,874 | $5.933M | 0.0% | $60.58 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 62,915 | $5.85M | 0.0% | $69.11 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 21,696 | $5.758M | 0.0% | $168.07 | +39.6% | COM | 773903109 |
| CWB | SPDR SER TR | 69,010 | $5.752M | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUNI | PIMCO ETF TR | 102,222 | $5.744M | 0.0% | $55.13 | — | INTER MUN BD ACT | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 56,106 | $5.67M | 0.0% | $83.10 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 88,048 | $5.637M | 0.0% | $59.00 | — | SBI INT-UTILS | 81369Y886 |
| UTZ | UTZ BRANDS INC | 226,696 | $5.619M | 0.0% | $18.54 | +30.9% | COM CL A | 918090101 |
| BXMT | BLACKSTONE MTG TR INC | 180,710 | $5.602M | 0.0% | $29.28 | — | COM CL A | 09257W100 |
| SRLN | SSGA ACTIVE ETF TR | 122,300 | $5.594M | 0.0% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 19,602 | $5.566M | 0.0% | $178.86 | +30.9% | COM | 31428X106 |
| SONY | SONY CORP | 52,470 | $5.561M | 0.0% | $54.25 | — | SPONSORED ADR | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 13,696 | $5.522M | 0.0% | $357.40 | +9.0% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 16,844 | $5.515M | 0.0% | $240.05 | +22.8% | COM | 368736104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 397,254 | $5.47M | 0.0% | $7.84 | +1.8% | COM | 69121K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 95,564 | $5.36M | 0.0% | $28.53 | +64.9% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 68,270 | $5.359M | 0.0% | $67.47 | +27.6% | COM | 007903107 |
| FTNT | FORTINET INC | 28,725 | $5.297M | 0.0% | $22.98 | +42.3% | COM | 34959E109 |
| BIIB | BIOGEN INC | 18,911 | $5.289M | 0.0% | $302.20 | -10.8% | COM | 09062X103 |
| HEI | HEICO CORP NEW | 41,740 | $5.25M | 0.0% | $103.35 | +24.3% | COM | 422806109 |
| BAX | BAXTER INTL INC | 61,968 | $5.225M | 0.0% | $73.37 | -2.6% | COM | 071813109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 126,338 | $5.21M | 0.0% | $27.82 | +57.4% | COM | 46269C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,796 | $5.189M | 0.0% | $143.43 | — | DJ INTERNT IDX | 33733E302 |
| ITRI | ITRON INC | 58,505 | $5.186M | 0.0% | $71.69 | +37.9% | COM | 465741106 |
| TRV | TRAVELERS COMPANIES INC | 34,409 | $5.174M | 0.0% | $118.43 | +12.4% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 206,371 | $5.171M | 0.0% | $24.98 | — | US INFR DEV ETF | 37954Y673 |
| ROKU | ROKU INC | 15,786 | $5.142M | 0.0% | $228.42 | +71.6% | COM CL A | 77543R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 190,752 | $5.104M | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| VO | VANGUARD INDEX FDS | 23,042 | $5.099M | 0.0% | $172.42 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 65,709 | $5.077M | 0.0% | $23.26 | +25.0% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 44,996 | $5.059M | 0.0% | $66.34 | +100.0% | CL A COM | 70614W100 |
| SNA | SNAP ON INC | 21,925 | $5.058M | 0.0% | $120.51 | +44.1% | COM | 833034101 |
| EPP | ISHARES INC | 100,325 | $5.039M | 0.0% | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| PH | PARKER-HANNIFIN CORP | 15,940 | $5.028M | 0.0% | $220.17 | +22.9% | COM | 701094104 |
| AEE | AMEREN CORP | 61,251 | $4.983M | 0.0% | $68.04 | -4.7% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,883 | $4.979M | 0.0% | $85.04 | +25.9% | COM | 571748102 |
| IJS | ISHARES TR | 49,358 | $4.972M | 0.0% | $106.19 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 8,326 | $4.956M | 0.0% | $360.96 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 27,897 | $4.927M | 0.0% | $152.34 | +16.5% | COM | 92345Y106 |
| MTZ | MASTEC INC | 52,254 | $4.894M | 0.0% | $85.54 | +0.0% | COM | 576323109 |
| STWD | STARWOOD PPTY TR INC | 196,819 | $4.869M | 0.0% | $23.45 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 212,787 | $4.829M | 0.0% | $21.23 | — | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,882 | $4.824M | 0.0% | $50.76 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 48,452 | $4.819M | 0.0% | $41.09 | -3.9% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,750 | $4.813M | 0.0% | $165.90 | +2.3% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 134,667 | $4.805M | 0.0% | $37.73 | — | SPONSORED ADR | 37733W105 |
| — | VOYA PRIME RATE TR | 1,030,628 | $4.782M | 0.0% | $4.22 | — | SH BEN INT | 92913A100 |
| EXC | EXELON CORP | 109,273 | $4.779M | 0.0% | $24.82 | +1.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 93,306 | $4.773M | 0.0% | $28.00 | +8.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 48,601 | $4.763M | 0.0% | $67.54 | +19.0% | COM | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,260 | $4.699M | 0.0% | $57.81 | +16.8% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 26,490 | $4.69M | 0.0% | $19.85 | +48.4% | COM | 892356106 |
| TER | TERADYNE INC | 38,244 | $4.652M | 0.0% | $97.22 | +26.7% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,274 | $4.611M | 0.0% | $59.50 | +29.3% | COM UNIT PART IN | 65341B106 |
| PPL | PPL CORP | 157,086 | $4.529M | 0.0% | $23.27 | -0.3% | COM | 69351T106 |
| OSK | OSHKOSH CORP | 38,059 | $4.515M | 0.0% | $94.13 | +1.4% | COM | 688239201 |
| DGS | WISDOMTREE TR | 87,353 | $4.48M | 0.0% | $51.28 | — | EMG MKTS SMCAP | 97717W281 |
| SPYV | SPDR SER TR | 118,109 | $4.476M | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 34,440 | $4.469M | 0.0% | $115.38 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 48,164 | $4.406M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| CFG | CITIZENS FINANCIAL GROUP INC | 97,945 | $4.323M | 0.0% | $29.19 | +16.1% | COM | 174610105 |
| PNR | PENTAIR PLC | 68,991 | $4.298M | 0.0% | $42.95 | +25.4% | SHS | G7S00T104 |
| IWS | ISHARES TR | 39,262 | $4.291M | 0.0% | $76.18 | — | RUS MDCP VAL ETF | 464287473 |
| ERIC | ERICSSON | 324,422 | $4.278M | 0.0% | $10.36 | — | ADR B SEK 10 | 294821608 |
| GPN | GLOBAL PMTS INC | 21,187 | $4.27M | 0.0% | $174.04 | +9.6% | COM | 37940X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,155 | $4.26M | 0.0% | $59.00 | — | CAP STRENGTH ETF | 33733E104 |
| CNI | CANADIAN NATL RY CO | 36,391 | $4.219M | 0.0% | $69.39 | +45.6% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 56,317 | $4.211M | 0.0% | $62.81 | -5.8% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 32,605 | $4.205M | 0.0% | $103.96 | +4.0% | COM | 94106L109 |
| BILI | BILIBILI INC | 39,264 | $4.203M | 0.0% | $69.47 | — | SPONS ADS REP Z | 090040106 |
| PNC | PNC FINL SVCS GROUP INC | 23,603 | $4.139M | 0.0% | $93.45 | +48.2% | COM | 693475105 |
| TTD | THE TRADE DESK INC | 6,334 | $4.127M | 0.0% | $60.78 | +27.2% | COM CL A | 88339J105 |
| MET | METLIFE INC | 67,665 | $4.112M | 0.0% | $37.88 | +25.7% | COM | 59156R108 |
| CMI | CUMMINS INC | 15,754 | $4.081M | 0.0% | $194.01 | +14.4% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 41,007 | $4.046M | 0.0% | $91.31 | +0.5% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,742 | $4.027M | 0.0% | $226.29 | -2.9% | COM | 92532F100 |
| NICE | NICE LTD | 18,191 | $3.964M | 0.0% | $263.35 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 19,445 | $3.939M | 0.0% | $171.00 | +7.9% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 10,329 | $3.917M | 0.0% | $269.03 | — | COM | 13645T100 |
| XAR | SPDR SER TR | 31,086 | $3.904M | 0.0% | $92.13 | — | AEROSPACE DEF | 78464A631 |
| VOX | VANGUARD WORLD FDS | 29,808 | $3.874M | 0.0% | $100.99 | — | COMM SRVC ETF | 92204A884 |
| SLQD | ISHARES TR | 74,744 | $3.87M | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| GIS | GENERAL MLS INC | 63,108 | $3.869M | 0.0% | $45.70 | +7.1% | COM | 370334104 |
| HUM | HUMANA INC | 9,203 | $3.858M | 0.0% | $308.56 | +23.6% | COM | 444859102 |
| — | APTIV PLC | 27,978 | $3.857M | 0.0% | $75.80 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 29,533 | $3.836M | 0.0% | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,315 | $3.818M | 0.0% | $139.78 | — | VNG RUS2000VAL | 92206C649 |
| NTES | NETEASE INC | 36,769 | $3.796M | 0.0% | $128.44 | — | SPONSORED ADS | 64110W102 |
| KB | KB FINL GROUP INC | 76,761 | $3.794M | 0.0% | $49.43 | — | SPONSORED ADR | 48241A105 |
| SE | SEA LTD | 16,962 | $3.786M | 0.0% | $142.14 | — | SPONSORD ADS | 81141R100 |
| EZU | ISHARES INC | 81,211 | $3.77M | 0.0% | $32.03 | — | MSCI EURZONE ETF | 464286608 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 47,053 | $3.768M | 0.0% | $61.70 | — | COM SHS | 33734K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,217 | $3.766M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| ARKK | ARK ETF TR | 31,326 | $3.756M | 0.0% | $112.59 | — | INNOVATION ETF | 00214Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,947 | $3.752M | 0.0% | $65.29 | — | FTSE PACIFIC ETF | 922042866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,133 | $3.734M | 0.0% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ING | ING GROEP N.V. | 303,405 | $3.709M | 0.0% | $11.19 | — | SPONSORED ADR | 456837103 |
| PKG | PACKAGING CORP AMER | 27,571 | $3.707M | 0.0% | $92.27 | +27.5% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 13,787 | $3.702M | 0.0% | $174.81 | +30.9% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 9,649 | $3.685M | 0.0% | $54.98 | +62.6% | COM | 09073M104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 92,297 | $3.672M | 0.0% | $39.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIONEER NAT RES CO | 23,002 | $3.652M | 0.0% | $114.04 | — | COM | 723787107 |
| USMV | ISHARES TR | 52,644 | $3.642M | 0.0% | $59.42 | — | MSCI USA MIN VOL | 46429B697 |
| FAF | FIRST AMERN FINL CORP | 64,258 | $3.64M | 0.0% | $46.03 | +0.0% | COM | 31847R102 |
| ASHR | DBX ETF TR | 91,941 | $3.55M | 0.0% | $26.45 | — | XTRACK HRVST CSI | 233051879 |
| MSCI | MSCI INC | 8,425 | $3.532M | 0.0% | $298.76 | +33.7% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 76,450 | $3.532M | 0.0% | $34.35 | +12.4% | COM NEW | 026874784 |
| LYG | LLOYDS BANKING GROUP PLC | 1,520,158 | $3.526M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| RSG | REPUBLIC SVCS INC | 35,089 | $3.486M | 0.0% | $80.91 | +8.6% | COM | 760759100 |
| EOG | EOG RES INC | 47,869 | $3.471M | 0.0% | $52.75 | -4.4% | COM | 26875P101 |
| — | IAC INTERACTIVECORP NEW | 15,856 | $3.429M | 0.0% | $213.06 | — | COM | 44891N109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 279,199 | $3.42M | 0.0% | $7.59 | — | SH BEN INT | 18914E106 |
| MS | MORGAN STANLEY | 43,539 | $3.38M | 0.0% | $37.20 | +76.3% | COM NEW | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION | 59,876 | $3.353M | 0.0% | $39.20 | +10.7% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,597 | $3.346M | 0.0% | $29.49 | +5.0% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 17,939 | $3.324M | 0.0% | $171.90 | — | LARGE CAP ETF | 922908637 |
| IYR | ISHARES TR | 35,723 | $3.284M | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 242,879 | $3.274M | 0.0% | $12.74 | — | COM | 6706ER101 |
| ICLN | ISHARES TR | 134,257 | $3.261M | 0.0% | $24.04 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 265,970 | $3.257M | 0.0% | $7.08 | +22.6% | COM | 345370860 |
| CI | CIGNA CORP NEW | 13,427 | $3.244M | 0.0% | $187.44 | +8.9% | COM | 125523100 |
| TU | TELUS CORPORATION | 161,777 | $3.224M | 0.0% | $18.37 | +13.1% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,472 | $3.22M | 0.0% | $46.86 | — | LP INT UNIT | G16252101 |
| GBDC | GOLUB CAP BDC INC | 220,031 | $3.216M | 0.0% | $7.60 | +18.1% | COM | 38173M102 |
| SAP | SAP SE | 26,177 | $3.213M | 0.0% | $132.94 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 4,339 | $3.202M | 0.0% | $180.96 | +26.1% | COM | 824348106 |
| — | XILINX INC | 25,794 | $3.195M | 0.0% | $122.05 | — | COM | 983919101 |
| — | FLIR SYS INC | 56,590 | $3.194M | 0.0% | $44.89 | — | COM | 302445101 |
| PSA | PUBLIC STORAGE | 12,935 | $3.191M | 0.0% | $161.54 | +16.5% | COM | 74460D109 |
| — | DRAFTKINGS INC | 51,208 | $3.14M | 0.0% | $52.85 | — | COM CL A | 26142R104 |
| CPT | CAMDEN PPTY TR | 28,556 | $3.138M | 0.0% | $84.20 | +4.5% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 77,965 | $3.118M | 0.0% | $23.63 | +21.1% | COM | 500754106 |
| WTRG | ESSENTIAL UTILS INC | 69,714 | $3.118M | 0.0% | $44.99 | +0.4% | COM | 29670G102 |
| ITA | ISHARES TR | 29,875 | $3.11M | 0.0% | $117.24 | — | US AER DEF ETF | 464288760 |
| POOL | POOL CORP | 8,976 | $3.099M | 0.0% | $220.52 | +49.1% | COM | 73278L105 |
| — | ROYAL DUTCH SHELL PLC | 78,642 | $3.082M | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 126,301 | $3.074M | 0.0% | $40.29 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 30,062 | $3.067M | 0.0% | $113.42 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYCE VALUE TR INC | 169,225 | $3.064M | 0.0% | $16.44 | — | COM | 780910105 |
| ITM | VANECK VECTORS ETF TR | 59,480 | $3.047M | 0.0% | $49.98 | — | INTRMDT MUNI ETF | 92189H201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,593 | $3.041M | 0.0% | $50.12 | +34.7% | COM | 595017104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,435 | $3.03M | 0.0% | $300.11 | +22.6% | CL A | 98980L101 |
| MRNA | MODERNA INC | 22,959 | $3.006M | 0.0% | $32.59 | +344.6% | COM | 60770K107 |
| MTUM | ISHARES TR | 18,689 | $3.006M | 0.0% | $143.98 | — | MSCI USA MMENTM | 46432F396 |
| DOW | DOW INC | 46,983 | $3.003M | 0.0% | $35.64 | +28.5% | COM | 260557103 |
| HDB | HDFC BANK LTD | 38,278 | $2.973M | 0.0% | $64.32 | — | SPONSORED ADS | 40415F101 |
| TWLO | TWILIO INC | 8,719 | $2.971M | 0.0% | $277.16 | +35.1% | CL A | 90138F102 |
| MGK | VANGUARD WORLD FD | 14,214 | $2.942M | 0.0% | $191.95 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 33,162 | $2.941M | 0.0% | $86.44 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 32,028 | $2.941M | 0.0% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| — | TWITTER INC | 46,179 | $2.937M | 0.0% | $35.41 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 11,396 | $2.9M | 0.0% | $247.16 | — | COM | 22266L106 |
| SPGI | S&P GLOBAL INC | 8,192 | $2.89M | 0.0% | $220.74 | +44.8% | COM | 78409V104 |
| JD | JD.COM INC | 34,212 | $2.885M | 0.0% | $68.24 | — | SPON ADR CL A | 47215P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 78,710 | $2.883M | 0.0% | $36.64 | — | SHS | G0751N103 |
| AOS | SMITH A O CORP | 42,672 | $2.883M | 0.0% | $44.82 | +24.4% | COM | 831865209 |
| KRE | SPDR SER TR | 43,384 | $2.878M | 0.0% | $40.71 | — | S&P REGL BKG | 78464A698 |
| HQY | HEALTHEQUITY INC | 42,323 | $2.877M | 0.0% | $78.44 | +0.2% | COM | 42226A107 |
| IYW | ISHARES TR | 32,713 | $2.868M | 0.0% | $112.15 | — | U.S. TECH ETF | 464287721 |
| FDVV | FIDELITY COVINGTON TRUST | 80,500 | $2.86M | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| EIX | EDISON INTL | 48,492 | $2.84M | 0.0% | $44.06 | +6.9% | COM | 281020107 |
| FTV | FORTIVE CORP | 40,051 | $2.828M | 0.0% | $48.85 | +3.7% | COM | 34959J108 |
| — | CLOUGH GLOBAL EQUITY FD | 185,635 | $2.819M | 0.0% | $9.48 | — | COM | 18914C100 |
| NEM | NEWMONT CORP | 46,646 | $2.81M | 0.0% | $38.55 | +33.0% | COM | 651639106 |
| CPRT | COPART INC | 25,841 | $2.806M | 0.0% | $22.53 | +25.1% | COM | 217204106 |
| — | ATLASSIAN CORP PLC | 13,318 | $2.805M | 0.0% | $213.05 | — | CL A | G06242104 |
| — | MAXAR TECHNOLOGIES INC | 73,982 | $2.797M | 0.0% | $37.82 | — | COM | 57778K105 |
| ALC | ALCON AG | 39,867 | $2.796M | 0.0% | $57.41 | +21.6% | ORD SHS | H01301128 |
| EMB | ISHARES TR | 25,660 | $2.793M | 0.0% | $107.34 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 43,199 | $2.791M | 0.0% | $53.85 | -0.9% | COM | 375558103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,617 | $2.755M | 0.0% | $149.43 | — | MIDCP 400 IDX | 921932885 |
| — | CALAMOS STRATEGIC TOTAL RETU | 158,603 | $2.732M | 0.0% | $16.28 | — | COM SH BEN INT | 128125101 |
| PINS | PINTEREST INC | 36,409 | $2.695M | 0.0% | $40.59 | +83.2% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,524 | $2.689M | 0.0% | $33.72 | +32.8% | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 192,051 | $2.688M | 0.0% | $23.82 | — | SPON ADR | 647581107 |
| — | CRANE CO | 28,617 | $2.687M | 0.0% | $75.57 | — | COM | 224399105 |
| VIGI | VANGUARD WHITEHALL FDS | 32,463 | $2.687M | 0.0% | $75.87 | — | INTL DVD ETF | 921946810 |
| SPG | SIMON PPTY GROUP INC NEW | 23,501 | $2.672M | 0.0% | $83.45 | -4.2% | COM | 828806109 |
| BHP | BHP GROUP LTD | 38,383 | $2.663M | 0.0% | $66.62 | — | SPONSORED ADS | 088606108 |
| IGM | ISHARES TR | 7,358 | $2.655M | 0.0% | $307.96 | — | EXPND TEC SC ETF | 464287549 |
| SHM | SPDR SER TR | 53,418 | $2.646M | 0.0% | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 30,566 | $2.636M | 0.0% | $86.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK FLOATING RATE INCO | 202,461 | $2.631M | 0.0% | $12.86 | — | COM | 09255X100 |
| QSR | RESTAURANT BRANDS INTL INC | 40,234 | $2.615M | 0.0% | $61.84 | +0.2% | COM | 76131D103 |
| PPG | PPG INDS INC | 17,391 | $2.612M | 0.0% | $120.90 | +7.6% | COM | 693506107 |
| — | BLACKROCK HEALTH SCIENCS TR | 98,121 | $2.58M | 0.0% | $26.29 | — | COM SHS | 09260E105 |
| AMLP | ALPS ETF TR | 84,198 | $2.567M | 0.0% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,211 | $2.559M | 0.0% | $61.51 | — | COM | 29472R108 |
| BBD | BANCO BRADESCO S A | 543,887 | $2.556M | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE FLTING RATE INC | 180,384 | $2.543M | 0.0% | $12.21 | — | COM | 278279104 |
| — | WORLD GOLD TR | 149,160 | $2.535M | 0.0% | $17.80 | — | SPDR GLD MINIS | 98149E204 |
| CLX | CLOROX CO DEL | 13,106 | $2.527M | 0.0% | $179.44 | -8.0% | COM | 189054109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,039 | $2.521M | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| AON | AON PLC | 10,950 | $2.519M | 0.0% | $195.27 | +8.8% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 19,770 | $2.514M | 0.0% | $86.22 | +25.2% | COM | 14040H105 |
| TRIP | TRIPADVISOR INC | 46,447 | $2.498M | 0.0% | $41.76 | +2.7% | COM | 896945201 |
| PSX | PHILLIPS 66 | 30,629 | $2.496M | 0.0% | $73.56 | -11.8% | COM | 718546104 |
| — | CRH PLC | 53,097 | $2.494M | 0.0% | $33.34 | — | ADR | 12626K203 |
| TFX | TELEFLEX INCORPORATED | 5,992 | $2.489M | 0.0% | $365.71 | +6.0% | COM | 879369106 |
| ESGD | ISHARES TR | 32,653 | $2.478M | 0.0% | $72.33 | — | ESG AW MSCI EAFE | 46435G516 |
| XME | SPDR SER TR | 62,067 | $2.477M | 0.0% | $34.95 | — | S&P METALS MNG | 78464A755 |
| KEY | KEYCORP | 123,951 | $2.476M | 0.0% | $13.69 | +11.3% | COM | 493267108 |
| RUN | SUNRUN INC | 40,433 | $2.445M | 0.0% | $45.02 | +54.4% | COM | 86771W105 |
| — | PROOFPOINT INC | 19,398 | $2.44M | 0.0% | $119.59 | — | COM | 743424103 |
| DGRO | ISHARES TR | 50,116 | $2.418M | 0.0% | $35.75 | — | CORE DIV GRWTH | 46434V621 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,011 | $2.408M | 0.0% | $217.23 | — | VNG RUS2000GRW | 92206C623 |
| TSN | TYSON FOODS INC | 32,167 | $2.39M | 0.0% | $54.58 | +9.0% | CL A | 902494103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,965 | $2.382M | 0.0% | $52.56 | — | S&P500 LOW VOL | 46138E354 |
| SIXG | ETF SER SOLUTIONS | 67,527 | $2.377M | 0.0% | $30.66 | — | DEFIANCE NEXT | 26922A289 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,877 | $2.359M | 0.0% | $31.08 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 164,092 | $2.344M | 0.0% | $13.19 | — | COM | 09254P108 |
| — | LABORATORY CORP AMER HLDGS | 9,173 | $2.339M | 0.0% | $188.23 | — | COM NEW | 50540R409 |
| XLRE | SELECT SECTOR SPDR TR | 59,016 | $2.33M | 0.0% | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| ROST | ROSS STORES INC | 19,267 | $2.309M | 0.0% | $87.58 | +28.1% | COM | 778296103 |
| IWR | ISHARES TR | 31,132 | $2.3M | 0.0% | $58.48 | — | RUS MID CAP ETF | 464287499 |
| HDEF | DBX ETF TR | 95,347 | $2.273M | 0.0% | $20.62 | — | XTRACK MSCI EAFE | 233051630 |
| DAL | DELTA AIR LINES INC DEL | 46,797 | $2.259M | 0.0% | $45.13 | -4.6% | COM NEW | 247361702 |
| — | NUVEEN CR STRATEGIES INCOME | 346,168 | $2.25M | 0.0% | $5.87 | — | COM SHS | 67073D102 |
| SCHW | SCHWAB CHARLES CORP | 34,542 | $2.25M | 0.0% | $40.80 | +39.5% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,869 | $2.249M | 0.0% | $38.21 | -1.9% | COM | 962879102 |
| PWR | QUANTA SVCS INC | 25,402 | $2.234M | 0.0% | $37.48 | +110.5% | COM | 74762E102 |
| VDE | VANGUARD WORLD FDS | 32,726 | $2.225M | 0.0% | $61.02 | — | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 16,625 | $2.19M | 0.0% | $122.93 | +11.3% | COM | 30063P105 |
| NUE | NUCOR CORP | 26,789 | $2.15M | 0.0% | $49.96 | +12.2% | COM | 670346105 |
| NBIS | YANDEX N V | 33,519 | $2.146M | 0.0% | $68.28 | — | SHS CLASS A | N97284108 |
| — | AVANGRID INC | 43,054 | $2.144M | 0.0% | $48.44 | — | COM | 05351W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,005 | $2.142M | 0.0% | $18.84 | +45.6% | CL A | 69608A108 |
| IXUS | ISHARES TR | 30,285 | $2.128M | 0.0% | $64.99 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 67,405 | $2.121M | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVERY INC | 48,539 | $2.108M | 0.0% | $36.19 | — | COM SER A | 25470F104 |
| TDG | TRANSDIGM GROUP INC | 3,583 | $2.105M | 0.0% | $413.04 | +18.6% | COM | 893641100 |
| EFV | ISHARES TR | 41,040 | $2.091M | 0.0% | $45.39 | — | EAFE VALUE ETF | 464288877 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,289 | $2.09M | 0.0% | $102.92 | +10.9% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 14,715 | $2.089M | 0.0% | $85.54 | +31.8% | COM | 237194105 |
| IUSB | ISHARES TR | 39,559 | $2.086M | 0.0% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| — | UMPQUA HLDGS CORP | 118,434 | $2.078M | 0.0% | $15.82 | — | COM | 904214103 |
| STLD | STEEL DYNAMICS INC | 40,882 | $2.074M | 0.0% | $32.27 | +20.7% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 26,292 | $2.071M | 0.0% | $58.37 | — | SBI MATERIALS | 81369Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,241 | $2.053M | 0.0% | $109.00 | — | SHS | 337345102 |
| ACES | ALPS ETF TR | 26,275 | $2.049M | 0.0% | $80.11 | — | CLEAN ENERGY | 00162Q460 |
| KMX | CARMAX INC | 15,408 | $2.044M | 0.0% | $86.11 | +41.4% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,187 | $2.041M | 0.0% | $107.98 | +95.9% | CL A | 22788C105 |
| — | BLACKROCK CR ALLOCATION INCO | 137,003 | $2.01M | 0.0% | $13.80 | — | COM | 092508100 |
| BBH | VANECK VECTORS ETF TR | 11,392 | $1.998M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,031 | $1.996M | 0.0% | $26.71 | — | SHS | 336917109 |
| KWEB | KRANESHARES TR | 26,125 | $1.994M | 0.0% | $52.89 | — | CSI CHI INTERNET | 500767306 |
| SPYG | SPDR SER TR | 35,127 | $1.981M | 0.0% | $43.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,070 | $1.972M | 0.0% | $139.39 | — | VNG RUS2000IDX | 92206C664 |
| HTGC | HERCULES CAPITAL INC | 122,298 | $1.96M | 0.0% | $13.72 | +13.0% | COM | 427096508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,670 | $1.954M | 0.0% | $19.72 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 209,554 | $1.948M | 0.0% | $6.85 | — | COM | 27829F108 |
| ADCT | ADC THERAPEUTICS SA | 79,397 | $1.938M | 0.0% | $32.77 | -11.6% | SHS | H0036K147 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,585 | $1.937M | 0.0% | $26.66 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNIASSETS FD INC | 126,704 | $1.93M | 0.0% | $13.63 | — | COM | 09254J102 |
| EWL | ISHARES INC | 43,319 | $1.915M | 0.0% | $38.78 | — | MSCI SWITZERLAND | 464286749 |
| FISV | FISERV INC | 16,093 | $1.915M | 0.0% | $108.77 | +5.5% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 12,923 | $1.913M | 0.0% | $116.11 | +13.4% | CL A | 571903202 |
| CDC | VICTORY PORTFOLIOS II | 30,655 | $1.91M | 0.0% | $44.95 | — | VCSHS US EQ INCM | 92647N824 |
| CHWY | CHEWY INC | 22,525 | $1.908M | 0.0% | $64.91 | +49.9% | CL A | 16679L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,934 | $1.907M | 0.0% | $425.74 | +4.8% | CL A | 989207105 |
| CGNX | COGNEX CORP | 22,897 | $1.899M | 0.0% | $51.00 | +58.4% | COM | 192422103 |
| — | GREAT WESTN NATL BK PORTLAND | 49,695 | $1.895M | 0.0% | $26.86 | — | COM | 695263103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 127,004 | $1.894M | 0.0% | $14.81 | — | COM | 69346J106 |
| DGX | QUEST DIAGNOSTICS INC | 14,707 | $1.887M | 0.0% | $96.33 | +16.4% | COM | 74834L100 |
| SRE | SEMPRA ENERGY | 14,182 | $1.88M | 0.0% | $53.10 | -0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 19,409 | $1.872M | 0.0% | $66.02 | +14.3% | COM NEW | 26441C204 |
| NIO | NIO INC | 48,014 | $1.871M | 0.0% | $40.30 | — | SPON ADS | 62914V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,904 | $1.86M | 0.0% | $47.31 | +3.4% | COM | 744573106 |
| ZS | ZSCALER INC | 10,825 | $1.858M | 0.0% | $106.88 | +85.9% | COM | 98980G102 |
| — | ETF MANAGERS TR | 80,416 | $1.841M | 0.0% | $17.89 | — | ETFMG ALTR HRVST | 26924G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,295 | $1.839M | 0.0% | $22.03 | +31.3% | COM | 169656105 |
| BGS | B & G FOODS INC NEW | 59,190 | $1.838M | 0.0% | $16.74 | +19.7% | COM | 05508R106 |
| SLB | SCHLUMBERGER LTD | 67,452 | $1.832M | 0.0% | $31.42 | -24.5% | COM | 806857108 |
| — | GABELLI DIVID & INCOME TR | 76,090 | $1.823M | 0.0% | $16.01 | — | COM | 36242H104 |
| — | BLACKROCK RES & COMMODITIES | 205,510 | $1.822M | 0.0% | $8.79 | — | SHS | 09257A108 |
| OKTA | OKTA INC | 8,227 | $1.813M | 0.0% | $193.42 | +29.9% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 775 | $1.805M | 0.0% | $1861.32 | +17.4% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,716 | $1.804M | 0.0% | $195.46 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 9,246 | $1.802M | 0.0% | $162.30 | +9.3% | COM | 58155Q103 |
| IYJ | ISHARES TR | 16,862 | $1.782M | 0.0% | $111.20 | — | US INDUSTRIALS | 464287754 |
| — | KANSAS CITY SOUTHERN | 6,678 | $1.762M | 0.0% | $245.53 | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 22,948 | $1.761M | 0.0% | $67.70 | — | SHS | G7945M107 |
| — | ISHARES INC | 59,634 | $1.758M | 0.0% | $22.32 | — | MSCI FRONTIER | 464286145 |
| MGC | VANGUARD WORLD FD | 12,537 | $1.758M | 0.0% | $140.22 | — | MEGA CAP INDEX | 921910873 |
| FCX | FREEPORT-MCMORAN INC | 53,310 | $1.755M | 0.0% | $19.64 | +54.6% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 29,569 | $1.751M | 0.0% | $58.84 | — | SPONSORED ADR NE | 636274409 |
| MCHI | ISHARES TR | 21,423 | $1.749M | 0.0% | $80.56 | — | MSCI CHINA ETF | 46429B671 |
| TXG | 10X GENOMICS INC | 9,631 | $1.741M | 0.0% | $109.21 | +58.1% | CL A COM | 88025U109 |
| IEX | IDEX CORP | 8,281 | $1.733M | 0.0% | $161.51 | +15.7% | COM | 45167R104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 52,479 | $1.727M | 0.0% | $32.91 | — | NASDAQ TRANSN | 33738R795 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,463 | $1.725M | 0.0% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| INCY | INCYTE CORP | 21,214 | $1.724M | 0.0% | $69.80 | +22.3% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 14,996 | $1.722M | 0.0% | $95.29 | +2.5% | COM | 020002101 |
| SCZ | ISHARES TR | 23,855 | $1.713M | 0.0% | $68.65 | — | EAFE SML CP ETF | 464288273 |
| WRB | BERKLEY W R CORP | 22,702 | $1.709M | 0.0% | $23.55 | +16.3% | COM | 084423102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 33,519 | $1.705M | 0.0% | $38.87 | — | MLTFCTR LRG CAP | 47804J107 |
| IGV | ISHARES TR | 4,986 | $1.702M | 0.0% | $326.91 | — | EXPANDED TECH | 464287515 |
| VOT | VANGUARD INDEX FDS | 7,925 | $1.7M | 0.0% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| MKTX | MARKETAXESS HLDGS INC | 3,396 | $1.69M | 0.0% | $378.05 | +33.1% | COM | 57060D108 |
| — | BLACKROCK SCIENCE & TECH TR | 46,542 | $1.661M | 0.0% | $35.42 | — | SHS BEN INT | 09260K101 |
| DHI | D R HORTON INC | 18,513 | $1.649M | 0.0% | $66.81 | +11.6% | COM | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,724 | $1.645M | 0.0% | $198.04 | +52.3% | COM | 83417M104 |
| SIL | GLOBAL X FDS | 41,116 | $1.64M | 0.0% | $42.88 | — | GLOBAL X SILVER | 37954Y848 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,176 | $1.639M | 0.0% | $58.15 | — | CONSUMR DISCRE | 33734X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,208 | $1.634M | 0.0% | $123.79 | +20.1% | COM | 98956P102 |
| — | EATON VANCE MUN INCOME 2028 | 74,750 | $1.634M | 0.0% | $21.10 | — | SHS | 27829U105 |
| FMC | FMC CORP | 14,780 | $1.633M | 0.0% | $90.18 | +5.1% | COM NEW | 302491303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,328 | $1.632M | 0.0% | $72.19 | — | S&P SMALLCAP 600 | 46138G664 |
| IWV | ISHARES TR | 6,867 | $1.628M | 0.0% | $218.13 | — | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 8,525 | $1.623M | 0.0% | $141.63 | +25.5% | SHS USD | G8473T100 |
| MGV | VANGUARD WORLD FD | 17,041 | $1.622M | 0.0% | $83.60 | — | MEGA CAP VAL ETF | 921910840 |
| PHYS | SPROTT PHYSICAL GOLD TR | 120,697 | $1.617M | 0.0% | $14.79 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 23,534 | $1.61M | 0.0% | $47.83 | +27.0% | COM | 68902V107 |
| — | SPLUNK INC | 11,891 | $1.61M | 0.0% | $170.29 | — | COM | 848637104 |
| NTAP | NETAPP INC | 22,085 | $1.604M | 0.0% | $46.85 | +27.4% | COM | 64110D104 |
| CG | CARLYLE GROUP INC | 43,545 | $1.6M | 0.0% | $23.76 | +25.7% | COM | 14316J108 |
| SHV | ISHARES TR | 14,398 | $1.59M | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| PENN | PENN NATL GAMING INC | 15,158 | $1.589M | 0.0% | $63.82 | +73.5% | COM | 707569109 |
| GH | GUARDANT HEALTH INC | 10,251 | $1.563M | 0.0% | $84.56 | +78.7% | COM | 40131M109 |
| D | DOMINION ENERGY INC | 20,563 | $1.561M | 0.0% | $60.76 | -3.8% | COM | 25746U109 |
| REGL | PROSHARES TR | 22,300 | $1.553M | 0.0% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| ADSK | AUTODESK INC | 5,596 | $1.55M | 0.0% | $245.52 | +17.5% | COM | 052769106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,835 | $1.545M | 0.0% | $22.75 | — | COM SHS BEN INT | 456237106 |
| — | KKR INCOME OPPORTUNITIES FD | 95,500 | $1.51M | 0.0% | $13.49 | — | COM | 48249T106 |
| ARKG | ARK ETF TR | 17,008 | $1.508M | 0.0% | $79.07 | — | GENOMIC REV ETF | 00214Q302 |
| VXF | VANGUARD INDEX FDS | 8,521 | $1.507M | 0.0% | $127.63 | — | EXTEND MKT ETF | 922908652 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 47,104 | $1.499M | 0.0% | $31.51 | — | NASDAQNXTGEN100 | 46138G631 |
| — | FIRST TR INTER DUR PFD & IN | 62,622 | $1.499M | 0.0% | $22.75 | — | COM | 33718W103 |
| RDNT | RADNET INC | 68,700 | $1.494M | 0.0% | $16.27 | +24.3% | COM | 750491102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,966 | $1.492M | 0.0% | $44.99 | — | CONSUMR STAPLE | 33734X119 |
| — | ALEXION PHARMACEUTICALS INC | 9,750 | $1.49M | 0.0% | $125.16 | — | COM | 015351109 |
| JNK | SPDR SER TR | 13,705 | $1.49M | 0.0% | $108.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNPS | SYNOPSYS INC | 6,000 | $1.485M | 0.0% | $149.73 | +69.6% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 11,857 | $1.485M | 0.0% | $112.42 | +8.3% | COM | 872590104 |
| HYD | VANECK VECTORS ETF TR | 23,878 | $1.484M | 0.0% | $60.13 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TORTOISE PWR & ENERGY INFRAS | 122,500 | $1.481M | 0.0% | $12.95 | — | COM | 89147X104 |
| VRSN | VERISIGN INC | 7,359 | $1.462M | 0.0% | $201.65 | -3.4% | COM | 92343E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 157,182 | $1.461M | 0.0% | $8.61 | — | COM | 09253R105 |
| CTVA | CORTEVA INC | 30,890 | $1.439M | 0.0% | $25.19 | +66.4% | COM | 22052L104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 107,351 | $1.438M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,615 | $1.435M | 0.0% | $150.78 | +6.1% | COM | 33616C100 |
| BL | BLACKLINE INC | 13,146 | $1.425M | 0.0% | $65.14 | +91.5% | COM | 09239B109 |
| BMO | BANK MONTREAL QUE | 15,945 | $1.421M | 0.0% | $61.74 | +8.2% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 37,561 | $1.412M | 0.0% | $26.67 | +6.5% | COM | 205887102 |
| YELP | YELP INC | 36,178 | $1.41M | 0.0% | $36.35 | +0.0% | CL A | 985817105 |
| — | BARRICK GOLD CORP | 71,230 | $1.409M | 0.0% | $20.86 | — | COM | 067901108 |
| — | BROOKFIELD RENEWABLE CORP | 30,046 | $1.405M | 0.0% | $56.60 | — | CL A SUB VTG | 11284V105 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,200 | $1.404M | 0.0% | $58.72 | — | S&P 500 REVENUE | 46138G698 |
| RY | ROYAL BK CDA | 15,239 | $1.404M | 0.0% | $78.93 | +10.3% | COM | 780087102 |
| SYY | SYSCO CORP | 17,735 | $1.393M | 0.0% | $58.39 | +16.6% | COM | 871829107 |
| DBEF | DBX ETF TR | 38,383 | $1.393M | 0.0% | $33.19 | — | XTRACK MSCI EAFE | 233051200 |
| FLGT | FULGENT GENETICS INC | 14,417 | $1.392M | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| WEC | WEC ENERGY GROUP INC | 14,853 | $1.39M | 0.0% | $54.03 | +37.1% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 38,195 | $1.389M | 0.0% | $21.13 | +21.0% | COM | 29250N105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,185 | $1.389M | 0.0% | $55.15 | — | MATERIALS ALPH | 33734X168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,628 | $1.388M | 0.0% | $96.00 | +7.6% | COM | 00971T101 |
| IGIB | ISHARES TR | 23,372 | $1.384M | 0.0% | $60.28 | — | ISHS 5-10YR INVT | 464288638 |
| OMC | OMNICOM GROUP INC | 18,651 | $1.382M | 0.0% | $53.55 | +8.5% | COM | 681919106 |
| XBI | SPDR SER TR | 10,095 | $1.367M | 0.0% | $138.61 | — | S&P BIOTECH | 78464A870 |
| TCOM | TRIP COM GROUP LTD | 34,420 | $1.363M | 0.0% | $32.93 | — | ADS | 89677Q107 |
| BE | BLOOM ENERGY CORP | 50,185 | $1.357M | 0.0% | $16.85 | +93.5% | COM CL A | 093712107 |
| TV | GRUPO TELEVISA SA | 152,800 | $1.353M | 0.0% | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| FPEI | FIRST TR EXCH TRADED FD III | 66,415 | $1.345M | 0.0% | $19.55 | — | INSTL PFD SECS | 33739P855 |
| ANEW | PROSHARES TR | 31,600 | $1.343M | 0.0% | $42.44 | — | MSCI TRANFRMTNAL | 74347G796 |
| CMA | COMERICA INC | 18,706 | $1.341M | 0.0% | $52.17 | -0.0% | COM | 200340107 |
| — | DWS MUN INCOME TR | 115,000 | $1.339M | 0.0% | $10.97 | — | COM | 233368109 |
| — | TOTAL SE | 28,771 | $1.338M | 0.0% | $51.25 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 3,907 | $1.333M | 0.0% | $74.03 | +9.3% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 15,190 | $1.326M | 0.0% | $77.44 | +1.7% | COM | 171340102 |
| — | BROOKFIELD ASSET MGMT INC | 29,639 | $1.318M | 0.0% | $46.78 | — | CL A LTD VT SH | 112585104 |
| WAT | WATERS CORP | 4,626 | $1.313M | 0.0% | $196.34 | +39.1% | COM | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,588 | $1.304M | 0.0% | $15.76 | +22.4% | COM | 02376R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,690 | $1.302M | 0.0% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 16,673 | $1.294M | 0.0% | $76.45 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 14,051 | $1.275M | 0.0% | $75.97 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 3,845 | $1.27M | 0.0% | $295.43 | — | U.S. MED DVC ETF | 464288810 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,394 | $1.269M | 0.0% | $40.02 | +3.8% | CL A | 499049104 |
| ACM | AECOM | 19,690 | $1.262M | 0.0% | $39.19 | +39.7% | COM | 00766T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,117 | $1.257M | 0.0% | $162.24 | +16.8% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 5,408 | $1.257M | 0.0% | $124.21 | +61.7% | COM | 03076C106 |
| IWY | ISHARES TR | 9,352 | $1.257M | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| — | ZYNGA INC | 122,700 | $1.252M | 0.0% | $10.17 | — | CL A | 98986T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,080 | $1.248M | 0.0% | $628.64 | +84.4% | COM | 592688105 |
| REAL | THE REALREAL INC | 55,122 | $1.247M | 0.0% | $15.29 | +60.9% | COM | 88339P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,532 | $1.241M | 0.0% | $81.05 | — | SOLAR ETF | 46138G706 |
| IYZ | ISHARES TR | 38,252 | $1.236M | 0.0% | $24.98 | — | US TELECOM ETF | 464287713 |
| PLUG | PLUG POWER INC | 34,282 | $1.228M | 0.0% | $23.73 | +117.2% | COM NEW | 72919P202 |
| OEF | ISHARES TR | 6,822 | $1.226M | 0.0% | $141.69 | — | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 13,358 | $1.226M | 0.0% | $74.75 | +15.6% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,716 | $1.225M | 0.0% | $37.24 | +1.6% | COM | 101137107 |
| — | APOLLO GLOBAL MGMT INC | 25,978 | $1.221M | 0.0% | $38.87 | — | COM CL A | 03768E105 |
| — | SVB FINANCIAL GROUP | 2,452 | $1.21M | 0.0% | $200.56 | — | COM | 78486Q101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,085 | $1.208M | 0.0% | $5.88 | +146.8% | COM | 05156V102 |
| ACWX | ISHARES TR | 21,893 | $1.207M | 0.0% | $39.50 | — | MSCI ACWI EX US | 464288240 |
| BIO | BIO RAD LABS INC | 2,104 | $1.201M | 0.0% | $443.59 | +33.5% | CL A | 090572207 |
| — | LAZARD LTD | 27,445 | $1.194M | 0.0% | $43.38 | — | SHS A | G54050102 |
| VNLA | JANUS DETROIT STR TR | 23,690 | $1.188M | 0.0% | $50.24 | — | HENDRSN SHRT ETF | 47103U886 |
| UAL | UNITED AIRLS HLDGS INC | 20,606 | $1.184M | 0.0% | $54.20 | -9.9% | COM | 910047109 |
| — | VMWARE INC | 7,858 | $1.181M | 0.0% | $147.45 | — | CL A COM | 928563402 |
| PTC | PTC INC | 8,586 | $1.181M | 0.0% | $98.34 | +35.4% | COM | 69370C100 |
| PTLC | PACER FDS TR | 33,929 | $1.178M | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| HPQ | HP INC | 36,973 | $1.173M | 0.0% | $20.96 | +11.3% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 23,539 | $1.17M | 0.0% | $45.30 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 18,817 | $1.169M | 0.0% | $46.61 | +6.9% | COM | 842587107 |
| INGR | INGREDION INC | 12,986 | $1.167M | 0.0% | $78.94 | +8.3% | COM | 457187102 |
| MSOS | ADVISORSHARES TR | 27,445 | $1.163M | 0.0% | $42.26 | — | PURE US CANNABIS | 00768Y453 |
| — | BUNGE LIMITED | 14,672 | $1.162M | 0.0% | $48.24 | — | COM | G16962105 |
| TDOC | TELADOC HEALTH INC | 6,382 | $1.159M | 0.0% | $168.10 | +38.0% | COM | 87918A105 |
| CASY | CASEYS GEN STORES INC | 5,329 | $1.152M | 0.0% | $193.69 | +0.2% | COM | 147528103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,178 | $1.138M | 0.0% | $19.93 | — | COM | 92766K106 |
| — | JPMORGAN CHASE & CO | 68,313 | $1.133M | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,830 | $1.129M | 0.0% | $479.75 | +30.3% | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 16,882 | $1.122M | 0.0% | $54.86 | -1.5% | COM | 98389B100 |
| GRPN | GROUPON INC | 22,157 | $1.119M | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| CCK | CROWN HLDGS INC | 11,513 | $1.116M | 0.0% | $59.91 | +52.9% | COM | 228368106 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,009 | $1.107M | 0.0% | $16.36 | — | COM | 258622109 |
| MGA | MAGNA INTL INC | 12,551 | $1.104M | 0.0% | $40.45 | +71.3% | COM | 559222401 |
| ARKW | ARK ETF TR | 7,490 | $1.104M | 0.0% | $135.36 | — | NEXT GNRTN INTER | 00214Q401 |
| EPI | WISDOMTREE TR | 35,022 | $1.103M | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,895 | $1.097M | 0.0% | $183.03 | +54.5% | COM | 955306105 |
| MPLX | MPLX LP | 42,656 | $1.093M | 0.0% | $24.14 | — | COM UNIT REP LTD | 55336V100 |
| IUSV | ISHARES TR | 15,810 | $1.089M | 0.0% | $58.74 | — | CORE S&P US VLU | 464287663 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,783 | $1.08M | 0.0% | $10.51 | +14.5% | COM | 446150104 |
| SUB | ISHARES TR | 9,964 | $1.074M | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | SLACK TECHNOLOGIES INC | 26,432 | $1.073M | 0.0% | $24.19 | — | COM CL A | 83088V102 |
| XTN | SPDR SER TR | 12,253 | $1.072M | 0.0% | $87.49 | — | S&P TRANSN ETF | 78464A532 |
| VOE | VANGUARD INDEX FDS | 7,936 | $1.07M | 0.0% | $116.89 | — | MCAP VL IDXVIP | 922908512 |
| MP | MP MATERIALS CORP | 29,721 | $1.068M | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,284 | $1.066M | 0.0% | $63.81 | +0.1% | COM | 98311A105 |
| WYNN | WYNN RESORTS LTD | 8,501 | $1.065M | 0.0% | $106.05 | +10.4% | COM | 983134107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,343 | $1.059M | 0.0% | $32.41 | — | NASDAQ CYB ETF | 33734X846 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,256 | $1.054M | 0.0% | $52.93 | — | S&P MDCP 400 REV | 46138G672 |
| DTE | DTE ENERGY CO | 7,894 | $1.051M | 0.0% | $88.37 | +1.0% | COM | 233331107 |
| — | EATON VANCE LTD DURATION INC | 83,021 | $1.048M | 0.0% | $11.00 | — | COM | 27828H105 |
| — | LIONS GATE ENTMNT CORP | 70,000 | $1.046M | 0.0% | $10.01 | — | CL A VTG | 535919401 |
| SNAP | SNAP INC | 20,002 | $1.045M | 0.0% | $19.14 | +200.3% | CL A | 83304A106 |
| EBAY | EBAY INC. | 17,021 | $1.041M | 0.0% | $45.94 | +15.8% | COM | 278642103 |
| — | VIRTUS DIVIDEND INTEREST & P | 75,506 | $1.04M | 0.0% | $13.77 | — | COM | 92840R101 |
| — | ALTABANCORP | 24,576 | $1.033M | 0.0% | $25.29 | — | COM | 021347109 |
| — | GABELLI EQUITY TR INC | 151,332 | $1.032M | 0.0% | $4.50 | — | COM | 362397101 |
| ESGE | ISHARES INC | 23,808 | $1.03M | 0.0% | $41.03 | — | ESG AWR MSCI EM | 46434G863 |
| IOO | ISHARES TR | 15,543 | $1.025M | 0.0% | $66.79 | — | GLOBAL 100 ETF | 464287572 |
| — | PIMCO ENRGY TACTICAL CR OPP | 98,872 | $1.023M | 0.0% | $7.37 | — | COM SHS BEN INT | 69346N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,732 | $1.019M | 0.0% | $164.86 | — | SPON ADR SER B | 40051E202 |
| — | SKECHERS U S A INC | 24,368 | $1.016M | 0.0% | $41.66 | — | CL A | 830566105 |
| — | BLACKROCK MUNIYIELD INVT FD | 72,400 | $1.009M | 0.0% | $13.42 | — | COM | 09254R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,136 | $1.008M | 0.0% | $139.79 | +17.7% | SHS USD | G50871105 |
| — | EQUITRANS MIDSTREAM CORP | 123,571 | $1.008M | 0.0% | $9.90 | — | COM | 294600101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,908 | $1.007M | 0.0% | $64.96 | +10.2% | CL A | 192446102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,934 | $1.002M | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| — | ARISTA NETWORKS INC | 3,310 | $998K | 0.0% | $255.46 | — | COM | 040413106 |
| — | GW PHARMACEUTICALS PLC | 4,577 | $992K | 0.0% | $105.50 | — | ADS | 36197T103 |
| ONTO | ONTO INNOVATION INC | 15,000 | $985K | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 4,213 | $984K | 0.0% | $170.05 | +31.1% | COM | 60855R100 |
| NET | CLOUDFLARE INC | 14,022 | $984K | 0.0% | $59.29 | +30.0% | CL A COM | 18915M107 |
| FIVN | FIVE9 INC | 6,243 | $975K | 0.0% | $150.85 | +13.3% | COM | 338307101 |
| RHI | ROBERT HALF INTL INC | 12,494 | $975K | 0.0% | $63.61 | +14.0% | COM | 770323103 |
| AXON | AXON ENTERPRISE INC | 6,835 | $972K | 0.0% | $113.71 | +37.1% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 5,139 | $967K | 0.0% | $108.97 | +55.1% | COM | 40412C101 |
| IHAK | ISHARES TR | 25,312 | $966K | 0.0% | $33.02 | — | CYBERSECURITY | 46435U135 |
| — | EATON VANCE TAX-MANAGED DIVE | 75,414 | $963K | 0.0% | $10.57 | — | COM | 27828N102 |
| PHM | PULTE GROUP INC | 18,314 | $960K | 0.0% | $36.09 | +23.3% | COM | 745867101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,550 | $959K | 0.0% | $50.64 | — | COM | 37890U108 |
| MTB | M & T BK CORP | 6,324 | $958K | 0.0% | $124.67 | +1.2% | COM | 55261F104 |
| — | CITRIX SYS INC | 6,831 | $958K | 0.0% | $135.87 | — | COM | 177376100 |
| — | OZON HLDGS PLC | 17,101 | $958K | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| BAB | INVESCO EXCH TRADED FD TR II | 29,838 | $955K | 0.0% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| — | CBRE CLARION GLOBAL REAL EST | 121,890 | $951K | 0.0% | $7.37 | — | COM | 12504G100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,970 | $949K | 0.0% | $52.31 | — | TCW OPPORTUNIS | 33740F805 |
| ALGN | ALIGN TECHNOLOGY INC | 1,752 | $948K | 0.0% | $358.47 | +54.2% | COM | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,022 | $945K | 0.0% | $14.91 | +9.2% | COM | 185899101 |
| GMED | GLOBUS MED INC | 15,311 | $944K | 0.0% | $55.53 | +14.0% | CL A | 379577208 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,267 | $943K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,293 | $940K | 0.0% | $34.44 | — | US EQT BUFFER | 33740F763 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,172 | $939K | 0.0% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| AYI | ACUITY BRANDS INC | 5,682 | $937K | 0.0% | $108.10 | +16.4% | COM | 00508Y102 |
| BETZ | LISTED FD TR | 30,306 | $932K | 0.0% | $22.08 | — | ROUNDHILL SPORTS | 53656F789 |
| IQV | IQVIA HLDGS INC | 4,817 | $929K | 0.0% | $135.87 | +38.2% | COM | 46266C105 |
| PAAS | PAN AMERN SILVER CORP | 30,842 | $926K | 0.0% | $32.89 | -1.2% | COM | 697900108 |
| — | PEOPLES UNITED FINANCIAL INC | 51,774 | $926K | 0.0% | $14.05 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP NEW | 42,393 | $926K | 0.0% | $15.88 | +0.3% | COM | 25179M103 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,350 | $920K | 0.0% | $40.45 | — | EMGRING MKTS50 | 46090C305 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,999 | $913K | 0.0% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| — | SYNOVUS FINL CORP | 19,890 | $909K | 0.0% | $20.86 | — | COM NEW | 87161C501 |
| — | AMERICA FIRST MULTIFAMILY IN | 163,731 | $905K | 0.0% | $4.07 | — | BEN UNIT CTF | 02364V107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 89,500 | $903K | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,500 | $897K | 0.0% | $38.40 | 0.0% | COM STK | L6388F110 |
| YUM | YUM BRANDS INC | 8,296 | $897K | 0.0% | $96.90 | -0.2% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,403 | $896K | 0.0% | $81.57 | +1.9% | COM NEW | 12541W209 |
| DON | WISDOMTREE TR | 22,080 | $892K | 0.0% | $31.49 | — | US MIDCAP DIVID | 97717W505 |
| ESGU | ISHARES TR | 9,807 | $891K | 0.0% | $86.50 | — | ESG AWR MSCI USA | 46435G425 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,068 | $884K | 0.0% | $34.69 | — | ORD | G5876H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,686 | $882K | 0.0% | $101.59 | +14.5% | COM | 40171V100 |
| USAC | USA COMPRESSION PARTNERS LP | 57,514 | $880K | 0.0% | $13.05 | — | COMUNIT LTDPAR | 90290N109 |
| — | CATALENT INC | 8,366 | $880K | 0.0% | $101.20 | — | COM | 148806102 |
| EFG | ISHARES TR | 8,762 | $879K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| ETSY | ETSY INC | 4,337 | $874K | 0.0% | $132.06 | +58.5% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 17,762 | $873K | 0.0% | $34.05 | +35.2% | COM | 45687V106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,819 | $873K | 0.0% | $115.86 | +22.3% | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 27,420 | $870K | 0.0% | $29.73 | -5.7% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 18,417 | $870K | 0.0% | $43.93 | -12.9% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 5,013 | $859K | 0.0% | $92.89 | +42.0% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,635 | $859K | 0.0% | $28.54 | +22.2% | COM | 552953101 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,000 | $858K | 0.0% | $38.75 | — | COM | 55608B105 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,894 | $853K | 0.0% | $27.73 | — | EMRNG MKT SVRG | 46138E784 |
| — | COOPER COS INC | 2,220 | $851K | 0.0% | $358.69 | — | COM NEW | 216648402 |
| — | CHURCHILL CAPITAL CORP IV | 36,676 | $850K | 0.0% | $23.18 | — | CL A | 171439102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,630 | $849K | 0.0% | $115.79 | +32.1% | COM | 83088M102 |
| GSEW | GOLDMAN SACHS ETF TR | 13,606 | $847K | 0.0% | $62.25 | — | EQUAL WEIGHT US | 381430438 |
| REXR | REXFORD INDL RLTY INC | 16,703 | $840K | 0.0% | $41.36 | — | COM | 76169C100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,753 | $839K | 0.0% | $72.07 | — | COM SHS | 33733F101 |
| JMBS | JANUS DETROIT STR TR | 15,810 | $837K | 0.0% | $52.41 | — | HENDERSON MTG | 47103U852 |
| MSI | MOTOROLA SOLUTIONS INC | 4,433 | $833K | 0.0% | $159.48 | +5.4% | COM NEW | 620076307 |
| MDB | MONGODB INC | 3,108 | $831K | 0.0% | $262.23 | +35.1% | CL A | 60937P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,010 | $831K | 0.0% | $25.85 | +1.6% | COM CL A | 971378104 |
| IAT | ISHARES TR | 14,584 | $826K | 0.0% | $53.01 | — | US REGNL BKS ETF | 464288778 |
| TRNO | TERRENO RLTY CORP | 14,198 | $820K | 0.0% | $52.62 | — | COM | 88146M101 |
| CFA | VICTORY PORTFOLIOS II | 12,168 | $816K | 0.0% | $50.71 | — | VCSHS US 500 VOL | 92647N766 |
| FFIV | F5 NETWORKS INC | 3,907 | $815K | 0.0% | $159.70 | +23.3% | COM | 315616102 |
| — | CALAMOS GBL DYN INCOME FUND | 79,581 | $813K | 0.0% | $5.75 | — | COM | 12811L107 |
| GII | SPDR INDEX SHS FDS | 15,762 | $810K | 0.0% | $50.89 | — | S&P GBLINF ETF | 78463X855 |
| CINF | CINCINNATI FINL CORP | 7,834 | $807K | 0.0% | $79.90 | +6.1% | COM | 172062101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,500 | $801K | 0.0% | $8.49 | — | COM | 67073B106 |
| STT | STATE STR CORP | 9,518 | $798K | 0.0% | $59.46 | +11.1% | COM | 857477103 |
| — | COHEN & STEERS TAX ADVAN PFD | 32,068 | $796K | 0.0% | $25.14 | — | COM | 19249X108 |
| — | COHEN & STEERS QUALITY INCOM | 56,818 | $790K | 0.0% | $13.03 | — | COM | 19247L106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,231 | $787K | 0.0% | $206.75 | +69.9% | COM | 609839105 |
| HAL | HALLIBURTON CO | 36,739 | $787K | 0.0% | $16.12 | +18.7% | COM | 406216101 |
| HDV | ISHARES TR | 8,275 | $785K | 0.0% | $85.28 | — | CORE HIGH DV ETF | 46429B663 |
| RNG | RINGCENTRAL INC | 2,626 | $782K | 0.0% | $277.48 | +32.5% | CL A | 76680R206 |
| — | COLONY CAP INC NEW | 120,654 | $781K | 0.0% | $4.25 | — | CL A COM | 19626G108 |
| RH | RH | 1,311 | $781K | 0.0% | $430.92 | +14.4% | COM | 74967X103 |
| DCI | DONALDSON INC | 13,440 | $781K | 0.0% | $47.32 | +16.9% | COM | 257651109 |
| AME | AMETEK INC | 6,082 | $776K | 0.0% | $80.70 | +44.8% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 6,719 | $776K | 0.0% | $76.98 | +20.9% | COM | 372460105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 77,000 | $776K | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| SRVR | PACER FDS TR | 21,450 | $776K | 0.0% | $35.91 | — | BNCHMRK INFRA | 69374H741 |
| UGI | UGI CORP NEW | 18,889 | $773K | 0.0% | $37.37 | +3.4% | COM | 902681105 |
| SDOG | ALPS ETF TR | 14,946 | $769K | 0.0% | $33.83 | — | SECTR DIV DOGS | 00162Q858 |
| Z | ZILLOW GROUP INC | 5,939 | $769K | 0.0% | $131.47 | +12.9% | CL C CAP STK | 98954M200 |
| CWH | CAMPING WORLD HLDGS INC | 21,000 | $763K | 0.0% | $22.31 | +24.4% | CL A | 13462K109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,854 | $762K | 0.0% | $71.29 | — | PHYSCL PLATM SHS | 003260106 |
| QTWO | Q2 HLDGS INC | 7,600 | $761K | 0.0% | $107.70 | +15.5% | COM | 74736L109 |
| — | VIACOMCBS INC | 16,894 | $761K | 0.0% | $26.47 | — | CL B | 92556H206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 76,300 | $759K | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| SOXX | ISHARES TR | 1,786 | $757K | 0.0% | $295.19 | — | PHLX SEMICND ETF | 464287523 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,045 | $756K | 0.0% | $61.07 | — | SPON ADR UNITS | 344419106 |
| ULST | SSGA ACTIVE ETF TR | 18,622 | $753K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | BLACKROCK ENHANCED INTL DIV | 123,664 | $750K | 0.0% | $4.52 | — | COM BENE INTER | 092524107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,302 | $747K | 0.0% | $38.29 | +0.4% | COM | 01973R101 |
| EES | WISDOMTREE TR | 15,734 | $745K | 0.0% | $24.62 | — | US SMALLCAP FUND | 97717W562 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $744K | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| ACWV | ISHARES INC | 7,552 | $744K | 0.0% | $96.43 | — | MSCI GBL MIN VOL | 464286525 |
| A | AGILENT TECHNOLOGIES INC | 5,827 | $740K | 0.0% | $89.38 | +33.9% | COM | 00846U101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $738K | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| GRMN | GARMIN LTD | 5,549 | $731K | 0.0% | $111.37 | +0.4% | SHS | H2906T109 |
| EQH | EQUITABLE HLDGS INC | 22,372 | $729K | 0.0% | $15.81 | +61.6% | COM | 29452E101 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,603 | $728K | 0.0% | $66.78 | -0.5% | COM SER 1 | 08975P108 |
| EEMV | ISHARES INC | 11,497 | $726K | 0.0% | $58.18 | — | MSCI EMERG MRKT | 464286533 |
| ITOT | ISHARES TR | 7,927 | $726K | 0.0% | $76.39 | — | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 2,362 | $723K | 0.0% | $227.36 | +44.4% | COM | 550021109 |
| — | TEKLA WORLD HEALTHCARE FD | 48,000 | $723K | 0.0% | $11.60 | — | BEN INT SHS | 87911L108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,706 | $721K | 0.0% | $72.85 | +24.8% | COM | 302130109 |
| FAST | FASTENAL CO | 14,352 | $721K | 0.0% | $15.30 | +39.1% | COM | 311900104 |
| SYLD | CAMBRIA ETF TR | 12,000 | $720K | 0.0% | $44.58 | — | SHSHLD YIELD ETF | 132061201 |
| APPS | DIGITAL TURBINE INC | 8,979 | $719K | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| WELL | WELLTOWER INC | 10,032 | $718K | 0.0% | $53.99 | +9.3% | COM | 95040Q104 |
| TDTF | FLEXSHARES TR | 25,936 | $717K | 0.0% | $27.64 | — | IBOXX 5YR TRGT | 33939L605 |
| IWB | ISHARES TR | 3,201 | $716K | 0.0% | $184.94 | — | RUS 1000 ETF | 464287622 |
| IDA | IDACORP INC | 7,122 | $712K | 0.0% | $103.96 | -12.1% | COM | 451107106 |
| CAH | CARDINAL HEALTH INC | 11,731 | $712K | 0.0% | $46.84 | +4.4% | COM | 14149Y108 |
| — | FUELCELL ENERGY INC | 49,406 | $711K | 0.0% | $11.72 | — | COM | 35952H601 |
| SNN | SMITH & NEPHEW PLC | 18,771 | $710K | 0.0% | $41.46 | — | SPDN ADR NEW | 83175M205 |
| FE | FIRSTENERGY CORP | 20,470 | $710K | 0.0% | $27.91 | -4.0% | COM | 337932107 |
| VIR | VIR BIOTECHNOLOGY INC | 13,832 | $709K | 0.0% | $46.42 | +16.1% | COM | 92764N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,265 | $706K | 0.0% | $23.96 | -2.1% | COM | 42250P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,187 | $705K | 0.0% | $47.96 | +27.9% | COM | 025932104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,883 | $705K | 0.0% | $52.82 | — | SPONSORED ADR | 82706C108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,220 | $705K | 0.0% | $55.66 | — | SHS ISSUED FRST | 33733C108 |
| — | OUTSET MED INC | 12,960 | $704K | 0.0% | $49.96 | — | COM | 690145107 |
| — | RADIUS HEALTH INC | 33,737 | $703K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| CVGW | CALAVO GROWERS INC | 9,017 | $700K | 0.0% | $55.55 | +24.0% | COM | 128246105 |
| ICSH | ISHARES TR | 13,862 | $700K | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SJM | SMUCKER J M CO | 5,525 | $698K | 0.0% | $95.45 | +5.3% | COM NEW | 832696405 |
| VYMI | VANGUARD WHITEHALL FDS | 10,660 | $697K | 0.0% | $61.10 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,441 | $695K | 0.0% | $15.93 | — | COM | 09253N104 |
| SMOG | VANECK VECTORS ETF TR | 4,421 | $694K | 0.0% | $156.61 | — | LOW CARBN ENERGY | 92189F502 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,100 | $693K | 0.0% | $77.05 | — | COM SHS | 33735K108 |
| DGRW | WISDOMTREE TR | 12,088 | $691K | 0.0% | $47.09 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 47,535 | $685K | 0.0% | $12.92 | — | COM | 670682103 |
| CNC | CENTENE CORP DEL | 10,721 | $684K | 0.0% | $62.67 | -1.2% | COM | 15135B101 |
| — | THOMSON REUTERS CORP. | 7,800 | $682K | 0.0% | $86.09 | — | COM NEW | 884903709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,270 | $680K | 0.0% | $91.61 | — | HLTH CARE ALPH | 33734X143 |
| O | REALTY INCOME CORP | 10,651 | $676K | 0.0% | $45.15 | +2.4% | COM | 756109104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,682 | $673K | 0.0% | $69.51 | — | S&P 500 HB ETF | 46138E370 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,506 | $672K | 0.0% | $199.75 | — | S&P500 EQL HLT | 46137V332 |
| LDOS | LEIDOS HOLDINGS INC | 6,973 | $671K | 0.0% | $88.88 | +6.6% | COM | 525327102 |
| EWY | ISHARES INC | 7,453 | $668K | 0.0% | $85.19 | — | MSCI STH KOR ETF | 464286772 |
| NULV | NUSHARES ETF TR | 18,476 | $668K | 0.0% | $33.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,601 | $659K | 0.0% | $23.05 | — | COM SHS | 72202D106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,876 | $657K | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPBO | SPDR SER TR | 19,005 | $654K | 0.0% | $34.41 | — | PORTFOLIO CRPORT | 78464A144 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,284 | $653K | 0.0% | $179.56 | — | SMLLCP 600 IDX | 921932828 |
| — | ETF MANAGERS TR | 11,906 | $653K | 0.0% | $52.69 | — | PRIME CYBR SCRTY | 26924G201 |
| — | II-VI INC | 9,560 | $653K | 0.0% | $68.31 | — | COM | 902104108 |
| — | LIBERTY GLOBAL PLC | 25,618 | $653K | 0.0% | $23.90 | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 12,159 | $650K | 0.0% | $49.06 | -9.1% | COM | 56585A102 |
| VTRS | VIATRIS INC | 46,543 | $649K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,652 | $649K | 0.0% | $112.97 | +0.2% | COM | 459506101 |
| — | ZENDESK INC | 4,869 | $645K | 0.0% | $108.95 | — | COM | 98936J101 |
| HOLX | HOLOGIC INC | 8,682 | $645K | 0.0% | $61.94 | +22.6% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC | 3,592 | $643K | 0.0% | $43.76 | +40.7% | COM | 969904101 |
| — | STANLEY BLACK & DECKER INC | 5,440 | $641K | 0.0% | $96.62 | — | UNIT 11/15/2022 | 854502846 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 14,045 | $639K | 0.0% | $36.42 | — | ETF | 33733E708 |
| — | NUVEEN PFD & INCM SECURTIES | 65,669 | $638K | 0.0% | $8.50 | — | COM | 67072C105 |
| — | FORTRESS TRANS INFRST INVS L | 22,596 | $637K | 0.0% | $14.03 | — | COM REP LTD LIAB | 34960P101 |
| STIP | ISHARES TR | 6,004 | $634K | 0.0% | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NATIONAL INSTRS CORP | 14,639 | $631K | 0.0% | $49.89 | — | COM | 636518102 |
| IP | INTERNATIONAL PAPER CO | 11,655 | $630K | 0.0% | $34.34 | +14.8% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 2,159 | $625K | 0.0% | $250.71 | +10.9% | COM | 159864107 |
| IHF | ISHARES TR | 2,481 | $624K | 0.0% | $213.01 | — | US HLTHCR PR ETF | 464288828 |
| SPTL | SPDR SER TR | 15,994 | $623K | 0.0% | $43.69 | — | PORTFOLIO LN TSR | 78464A664 |
| APH | AMPHENOL CORP NEW | 9,437 | $621K | 0.0% | $29.66 | +4.6% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 3,741 | $619K | 0.0% | $121.67 | +21.0% | COM | 596278101 |
| UITB | VICTORY PORTFOLIOS II | 11,642 | $615K | 0.0% | $52.75 | — | VICTORYSHS INTRM | 92647N527 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 29,262 | $615K | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,685 | $615K | 0.0% | $43.18 | — | ROBO GLB ETF | 301505707 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,059 | $614K | 0.0% | $61.14 | +48.9% | COM | 681116109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $608K | 0.0% | $76.00 | — | S&P MDCP QUALITY | 46137V472 |
| AES | AES CORP | 22,688 | $608K | 0.0% | $17.60 | +26.3% | COM | 00130H105 |
| YEXT | YEXT INC | 41,985 | $607K | 0.0% | $15.11 | +10.5% | COM | 98585N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,014 | $606K | 0.0% | $20.36 | -7.8% | COM | 489398107 |
| HYG | ISHARES TR | 6,947 | $605K | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| EPAM | EPAM SYS INC | 1,512 | $599K | 0.0% | $153.02 | +139.2% | COM | 29414B104 |
| — | TREEHOUSE FOODS INC | 11,400 | $595K | 0.0% | $43.99 | — | COM | 89469A104 |
| — | ANSYS INC | 1,755 | $595K | 0.0% | $246.12 | — | COM | 03662Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,937 | $586K | 0.0% | $106.91 | +14.1% | CL A | 942749102 |
| LI | LI AUTO INC | 23,366 | $584K | 0.0% | $24.62 | — | SPONSORED ADS | 50202M102 |
| SCM | STELLUS CAP INVT CORP | 45,949 | $583K | 0.0% | $7.94 | +44.3% | COM | 858568108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,031 | $582K | 0.0% | $32.74 | — | COM UNIT | 16411Q101 |
| STNE | STONECO LTD | 9,500 | $581K | 0.0% | $71.87 | — | COM CL A | G85158106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,893 | $581K | 0.0% | $113.36 | +47.8% | COM | N6596X109 |
| VALE | VALE S A | 33,233 | $577K | 0.0% | $16.02 | — | SPONSORED ADS | 91912E105 |
| ALLE | ALLEGION PLC | 4,585 | $575K | 0.0% | $93.10 | +16.3% | ORD SHS | G0176J109 |
| TOTL | SSGA ACTIVE ETF TR | 11,939 | $575K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| NOMD | NOMAD FOODS LTD | 20,654 | $567K | 0.0% | $20.55 | +25.9% | USD ORD SHS | G6564A105 |
| HERO | GLOBAL X FDS | 18,007 | $565K | 0.0% | $28.33 | — | VDEO GAM ESPRT | 37954Y392 |
| LEN | LENNAR CORP | 5,589 | $565K | 0.0% | $51.05 | +53.6% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 6,412 | $564K | 0.0% | $25.79 | +45.6% | CL C | 24703L202 |
| CRSP | CRISPR THERAPEUTICS AG | 4,596 | $560K | 0.0% | $75.70 | +99.5% | NAMEN AKT | H17182108 |
| SEE | SEALED AIR CORP NEW | 12,146 | $556K | 0.0% | $39.68 | +2.6% | COM | 81211K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,350 | $553K | 0.0% | $23.22 | 0.0% | ORD | G36738105 |
| IEP | ICAHN ENTERPRISES LP | 10,210 | $548K | 0.0% | $49.28 | — | DEPOSITARY UNIT | 451100101 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,076 | $547K | 0.0% | $7.70 | — | COM | 05588W108 |
| XPEV | XPENG INC | 15,003 | $547K | 0.0% | $41.41 | — | ADS | 98422D105 |
| BCE | BCE INC | 12,112 | $546K | 0.0% | $31.22 | +0.8% | COM NEW | 05534B760 |
| RPRX | ROYALTY PHARMA PLC | 12,504 | $545K | 0.0% | $43.53 | +8.9% | SHS CLASS A | G7709Q104 |
| — | DUKE REALTY CORP | 12,959 | $542K | 0.0% | $34.07 | — | COM NEW | 264411505 |
| JBHT | HUNT J B TRANS SVCS INC | 3,215 | $540K | 0.0% | $125.07 | +15.0% | COM | 445658107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,150 | $539K | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 56,484 | $538K | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,903 | $538K | 0.0% | $15.82 | — | COM | 09254F100 |
| DKS | DICKS SPORTING GOODS INC | 7,038 | $535K | 0.0% | $60.85 | +1.8% | COM | 253393102 |
| SAM | BOSTON BEER INC | 444 | $535K | 0.0% | $1047.76 | +0.1% | CL A | 100557107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,021 | $533K | 0.0% | $14.57 | — | MULTI ASSET DI | 33738R100 |
| BLOK | AMPLIFY ETF TR | 9,531 | $532K | 0.0% | $55.82 | — | BLOCKCHAIN LDR | 032108607 |
| ANGL | VANECK VECTORS ETF TR | 16,425 | $524K | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| BLV | VANGUARD BD INDEX FDS | 5,345 | $524K | 0.0% | $101.97 | — | LONG TERM BOND | 921937793 |
| VLO | VALERO ENERGY CORP | 7,307 | $523K | 0.0% | $55.18 | +3.6% | COM | 91913Y100 |
| HYLB | DBX ETF TR | 10,446 | $522K | 0.0% | $48.79 | — | XTRACK USD HIGH | 233051432 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,408 | $521K | 0.0% | $29.35 | — | LNG DUR OPRTUN | 33738D606 |
| SPSM | SPDR SER TR | 12,301 | $519K | 0.0% | $26.36 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FORTRESS VALUE ACQUISITION I | 51,799 | $516K | 0.0% | $10.72 | — | COM CL A | 349642108 |
| CX | CEMEX SAB DE CV | 74,167 | $516K | 0.0% | $5.05 | — | SPON ADR NEW | 151290889 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,110 | $514K | 0.0% | $50.42 | +6.3% | COM CL A | G68707101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,500 | $513K | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,011 | $513K | 0.0% | $27.99 | — | COM | 681936100 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,752 | $513K | 0.0% | $22.73 | — | BETBULD EUROPE | 46641Q720 |
| DDOG | DATADOG INC | 6,157 | $513K | 0.0% | $68.26 | +41.2% | CL A COM | 23804L103 |
| — | MYOVANT SCIENCES LTD | 24,900 | $512K | 0.0% | $20.56 | — | COM | G637AM102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,800 | $510K | 0.0% | $10.24 | — | UNIT 01/19/2026 | G7255E125 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,461 | $510K | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| XOP | SPDR SER TR | 6,259 | $509K | 0.0% | $55.55 | — | S&P OILGAS EXP | 78468R556 |
| DIM | WISDOMTREE TR | 7,598 | $509K | 0.0% | $46.80 | — | INTL MIDCAP DV | 97717W778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,690 | $509K | 0.0% | $55.04 | +41.0% | COM | 04280A100 |
| DNL | WISDOMTREE TR | 6,554 | $508K | 0.0% | $77.51 | — | GLB US QTLY DIV | 97717W844 |
| OLED | UNIVERSAL DISPLAY CORP | 2,125 | $502K | 0.0% | $170.79 | +29.3% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 39,837 | $502K | 0.0% | $9.38 | — | COM | 649445103 |
| EFAS | GLOBAL X FDS | 32,000 | $501K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,198 | $501K | 0.0% | $44.48 | — | S&P GBL WATER | 46138E263 |
| FXI | ISHARES TR | 10,747 | $500K | 0.0% | $41.86 | — | CHINA LG-CAP ETF | 464287184 |
| DES | WISDOMTREE TR | 15,991 | $498K | 0.0% | $19.34 | — | US SMALLCAP DIVD | 97717W604 |
| — | FORTRESS CAPITAL ACQUISITION | 49,650 | $496K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,630 | $496K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| SCHO | SCHWAB STRATEGIC TR | 9,571 | $491K | 0.0% | $51.12 | — | SHT TM US TRES | 808524862 |
| ULTA | ULTA BEAUTY INC | 1,578 | $487K | 0.0% | $218.96 | +41.9% | COM | 90384S303 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,367 | $486K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| XT | ISHARES TR | 8,195 | $485K | 0.0% | $55.99 | — | EXPONENTIAL TECH | 46434V381 |
| VNM | VANECK VECTORS ETF TR | 26,774 | $484K | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,790 | $483K | 0.0% | $163.85 | — | S&P500 EQL TEC | 46137V282 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,934 | $482K | 0.0% | $23.64 | — | BETBULD JAPAN | 46641Q712 |
| SON | SONOCO PRODS CO | 7,608 | $481K | 0.0% | $46.93 | +8.7% | COM | 835495102 |
| — | TWO HBRS INVT CORP | 64,657 | $473K | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| DEUS | DBX ETF TR | 11,282 | $473K | 0.0% | $38.90 | — | XTRACKERS RUSSEL | 233051481 |
| — | EXTENDED STAY AMER INC | 23,924 | $472K | 0.0% | $14.28 | — | UNIT 99/99/9999B | 30224P200 |
| WMG | WARNER MUSIC GROUP CORP | 13,756 | $472K | 0.0% | $27.27 | +17.8% | COM CL A | 934550203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,758 | $470K | 0.0% | $20.35 | — | UNIT LTD PARTN | 726503105 |
| YUMC | YUM CHINA HLDGS INC | 7,926 | $468K | 0.0% | $48.55 | +23.1% | COM | 98850P109 |
| PCAR | PACCAR INC | 5,029 | $467K | 0.0% | $39.91 | +30.3% | COM | 693718108 |
| — | MOMO INC | 31,640 | $466K | 0.0% | $21.19 | — | ADR | 60879B107 |
| ESGV | VANGUARD WORLD FD | 6,309 | $465K | 0.0% | $63.45 | — | ESG US STK ETF | 921910733 |
| IYG | ISHARES TR | 2,711 | $464K | 0.0% | $169.12 | — | U.S. FIN SVC ETF | 464287770 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $464K | 0.0% | $52.49 | — | MORNINGSTAR WIDE | 92189F643 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,584 | $462K | 0.0% | $25.16 | — | CHINA ALPHADEX | 33737J141 |
| — | FORTRESS VALUE ACQUIS CORP I | 46,100 | $461K | 0.0% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,595 | $457K | 0.0% | $24.61 | +10.9% | COM | 683712103 |
| — | SANDY SPRING BANCORP INC | 10,500 | $456K | 0.0% | $24.76 | — | COM | 800363103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,266 | $455K | 0.0% | $62.92 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 1,804 | $454K | 0.0% | $238.30 | — | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SER TR | 8,755 | $454K | 0.0% | $42.70 | — | S&P BK ETF | 78464A797 |
| DRIV | GLOBAL X FDS | 17,073 | $453K | 0.0% | $26.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| MTCH | MATCH GROUP INC NEW | 3,291 | $451K | 0.0% | $126.70 | +15.9% | COM | 57667L107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,106 | $451K | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| — | EATON VANCE TX ADV GLBL DIV | 23,365 | $446K | 0.0% | $16.25 | — | COM | 27828S101 |
| FERG1GBX | FERGUSON PLC NEW | 3,691 | $443K | 0.0% | $120.02 | — | SHS | G3421J106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 14,470 | $442K | 0.0% | $24.53 | — | MULTFCTR EMRNG | 47804J834 |
| — | ATARA BIOTHERAPEUTICS INC | 30,750 | $441K | 0.0% | $13.31 | — | COM | 046513107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,785 | $440K | 0.0% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| — | LIFESCI ACQUISITION II CORP | 43,400 | $440K | 0.0% | $10.14 | — | COM | 53229E103 |
| IT | GARTNER INC | 2,413 | $439K | 0.0% | $157.61 | +10.3% | COM | 366651107 |
| — | HESS CORP | 6,192 | $437K | 0.0% | $45.62 | — | COM | 42809H107 |
| HYGV | FLEXSHARES TR | 8,800 | $435K | 0.0% | $46.48 | — | HIG YLD VL ETF | 33939L662 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,408 | $435K | 0.0% | $21.59 | — | COM UNIT LP INT | 958669103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,147 | $433K | 0.0% | $17.09 | — | OPTIMUM YIELD | 46090F100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,454 | $433K | 0.0% | $33.69 | — | S&P SMLCP LOW | 46138G102 |
| — | COMPUTER TASK GROUP INC | 45,285 | $432K | 0.0% | $5.24 | — | COM | 205477102 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $431K | 0.0% | $5.32 | — | COM NEW | 960908309 |
| — | WESTERN ASSET MTG DEFINED OP | 29,403 | $430K | 0.0% | $19.27 | — | COM | 95790B109 |
| GMAB | GENMAB A/S | 13,136 | $430K | 0.0% | $36.35 | — | SPONSORED ADS | 372303206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,021 | $429K | 0.0% | $13.60 | -6.6% | COM | 09259E108 |
| W | WAYFAIR INC | 1,365 | $429K | 0.0% | $205.55 | +43.6% | CL A | 94419L101 |
| MKL | MARKEL CORP | 375 | $426K | 0.0% | $1078.04 | +0.1% | COM | 570535104 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,837 | $424K | 0.0% | $9.17 | — | SH BEN INT | 128117108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,743 | $422K | 0.0% | $56.18 | — | COM UNIT RP LP | 559080106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,708 | $421K | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| NTRS | NORTHERN TR CORP | 3,998 | $420K | 0.0% | $75.55 | +11.7% | COM | 665859104 |
| AOR | ISHARES TR | 7,859 | $420K | 0.0% | $53.44 | — | GRWT ALLOCAT ETF | 464289867 |
| TAL | TAL EDUCATION GROUP | 7,815 | $420K | 0.0% | $60.30 | — | SPONSORED ADS | 874080104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,464 | $419K | 0.0% | $31.58 | — | S&P500 QUALITY | 46137V241 |
| MEAR | ISHARES U S ETF TR | 8,350 | $419K | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| EFAV | ISHARES TR | 5,738 | $418K | 0.0% | $70.38 | — | MSCI EAFE MIN VL | 46429B689 |
| — | IHS MARKIT LTD | 4,313 | $417K | 0.0% | $72.60 | — | SHS | G47567105 |
| KBA | KRANESHARES TR | 9,397 | $415K | 0.0% | $29.68 | — | BOSERA MSCI CH | 500767405 |
| PICK | ISHARES INC | 9,860 | $415K | 0.0% | $35.98 | — | MSCI GBL ETF NEW | 46434G848 |
| EA | ELECTRONIC ARTS INC | 3,061 | $414K | 0.0% | $113.63 | +18.7% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 19,760 | $412K | 0.0% | $20.00 | -19.0% | COM | 867224107 |
| DHS | WISDOMTREE TR | 5,397 | $411K | 0.0% | $69.06 | — | US HIGH DIVIDEND | 97717W208 |
| ATEC | ALPHATEC HLDGS INC | 26,000 | $410K | 0.0% | $5.64 | +179.1% | COM NEW | 02081G201 |
| SNOW | SNOWFLAKE INC | 1,795 | $410K | 0.0% | $263.35 | +1.3% | CL A | 833445109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,257 | $406K | 0.0% | $161.93 | — | COM | 45781V101 |
| BIDU | BAIDU INC | 1,867 | $405K | 0.0% | $150.73 | — | SPON ADR REP A | 056752108 |
| WU | WESTERN UN CO | 16,396 | $404K | 0.0% | $24.16 | — | COM | 959802109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,090 | $402K | 0.0% | $66.16 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,010 | $402K | 0.0% | $16.30 | — | COM | 67074M101 |
| SPTS | SPDR SER TR | 13,095 | $401K | 0.0% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,048 | $399K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,574 | $399K | 0.0% | $75.16 | +11.6% | COM | 12769G100 |
| CPB | CAMPBELL SOUP CO | 7,919 | $398K | 0.0% | $39.66 | +1.9% | COM | 134429109 |
| — | BTRS HOLDINGS INC | 27,500 | $397K | 0.0% | $14.44 | — | COM CL 1 | 11778X104 |
| — | MORGAN STANLEY EMERGING MKTS | 65,750 | $395K | 0.0% | $5.68 | — | COM | 617477104 |
| SHAK | SHAKE SHACK INC | 3,500 | $394K | 0.0% | $66.51 | +72.1% | CL A | 819047101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,605 | $394K | 0.0% | $124.29 | — | FTSE RAFI 1000 | 46137V613 |
| SMB | VANECK VECTORS ETF TR | 21,883 | $394K | 0.0% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| SUSC | ISHARES TR | 14,529 | $391K | 0.0% | $26.45 | — | ESG AWRE USD ETF | 46435G193 |
| TFI | SPDR SER TR | 7,583 | $391K | 0.0% | $50.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,986 | $389K | 0.0% | $39.00 | — | SPONSORED ADS | 48138M105 |
| — | ISHARES TR | 15,270 | $388K | 0.0% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LVS | LAS VEGAS SANDS CORP | 6,310 | $383K | 0.0% | $56.87 | -1.7% | COM | 517834107 |
| — | UNITED STATES STL CORP NEW | 14,600 | $382K | 0.0% | $26.16 | — | COM | 912909108 |
| — | CDK GLOBAL INC | 7,089 | $382K | 0.0% | $55.52 | — | COM | 12508E101 |
| SMTC | SEMTECH CORP | 5,485 | $378K | 0.0% | $62.70 | +17.1% | COM | 816850101 |
| NWSA | NEWS CORP NEW | 14,850 | $377K | 0.0% | $10.94 | +96.0% | CL A | 65249B109 |
| VIAV | VIAVI SOLUTIONS INC | 24,020 | $377K | 0.0% | $13.20 | +22.4% | COM | 925550105 |
| DLTR | DOLLAR TREE INC | 3,287 | $376K | 0.0% | $102.68 | +4.6% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,399 | $376K | 0.0% | $89.48 | -12.9% | COM | V7780T103 |
| IHE | ISHARES TR | 2,116 | $375K | 0.0% | $163.26 | — | U.S. PHARMA ETF | 464288836 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,543 | $375K | 0.0% | $15.03 | — | COM | 006212104 |
| RVTY | PERKINELMER INC | 2,863 | $367K | 0.0% | $132.90 | +3.1% | COM | 714046109 |
| USIG | ISHARES TR | 6,229 | $367K | 0.0% | $59.14 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 7,991 | $366K | 0.0% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| BEN | FRANKLIN RESOURCES INC | 12,359 | $365K | 0.0% | $18.55 | +15.7% | COM | 354613101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,319 | $365K | 0.0% | $237.49 | +4.1% | CL A | 78410G104 |
| — | WESTERN ASSET EMERGING MKTS | 27,470 | $363K | 0.0% | $11.97 | — | COM | 95766A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,894 | $362K | 0.0% | $12.71 | +0.2% | COM | 015857105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,060 | $362K | 0.0% | $11.95 | +0.2% | COM | 42824C109 |
| SDGR | SCHRODINGER INC | 4,747 | $361K | 0.0% | $62.05 | +44.9% | COM | 80810D103 |
| CHEF | CHEFS WHSE INC | 11,838 | $360K | 0.0% | $14.55 | +104.2% | COM | 163086101 |
| BYND | BEYOND MEAT INC | 2,765 | $359K | 0.0% | $140.27 | +4.8% | COM | 08862E109 |
| MKC | MCCORMICK & CO INC | 4,032 | $359K | 0.0% | $81.66 | -1.8% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 2,702 | $357K | 0.0% | $96.49 | +3.8% | COM | 30225T102 |
| — | NUSTAR ENERGY LP | 20,900 | $357K | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| DEI | DOUGLAS EMMETT INC | 11,378 | $357K | 0.0% | $43.84 | — | COM | 25960P109 |
| QRVO | QORVO INC | 1,956 | $357K | 0.0% | $146.36 | +20.0% | COM | 74736K101 |
| — | MARATHON OIL CORP | 33,460 | $357K | 0.0% | $11.34 | — | COM | 565849106 |
| IVOL | KRANESHARES TR | 12,463 | $356K | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,271 | $353K | 0.0% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| SCCO | SOUTHERN COPPER CORP | 5,210 | $352K | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,992 | $351K | 0.0% | $118.99 | +1.7% | COM | 562750109 |
| ARKQ | ARK ETF TR | 4,190 | $351K | 0.0% | $81.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,550 | $351K | 0.0% | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| QS | QUANTUMSCAPE CORP | 7,778 | $348K | 0.0% | $43.73 | +19.9% | COM CL A | 74767V109 |
| EWC | ISHARES INC | 10,229 | $347K | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| DSI | ISHARES TR | 4,554 | $346K | 0.0% | $94.82 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,819 | $345K | 0.0% | $14.09 | — | COM | 67066V101 |
| — | AVALARA INC | 2,572 | $343K | 0.0% | $128.24 | — | COM | 05338G106 |
| ENPH | ENPHASE ENERGY INC | 2,113 | $342K | 0.0% | $149.94 | +19.7% | COM | 29355A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,328 | $341K | 0.0% | $39.40 | — | NASD TECH DIV | 33738R118 |
| CGBD | TCG BDC INC | 25,904 | $341K | 0.0% | $5.20 | +30.4% | COM | 872280102 |
| SCHA | SCHWAB STRATEGIC TR | 3,435 | $341K | 0.0% | $73.89 | — | US SML CAP ETF | 808524607 |
| ONLN | PROSHARES TR | 4,328 | $339K | 0.0% | $77.73 | — | ONLINE RTL ETF | 74347B169 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,155 | $338K | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| — | AVROBIO INC | 26,650 | $338K | 0.0% | $15.57 | — | COM | 05455M100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,869 | $338K | 0.0% | $5.86 | +35.4% | COM STK | 05684B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,842 | $337K | 0.0% | $37.94 | — | WATER RES ETF | 46137V142 |
| PRNT | ARK ETF TR | 8,683 | $337K | 0.0% | $37.26 | — | 3D PRINTING ETF | 00214Q500 |
| GUNR | FLEXSHARES TR | 9,343 | $337K | 0.0% | $35.52 | — | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP | 12,696 | $337K | 0.0% | $36.69 | -35.7% | COM | 674599105 |
| MCO | MOODYS CORP | 1,129 | $336K | 0.0% | $254.45 | +6.2% | COM | 615369105 |
| — | ARENA PHARMACEUTICALS INC | 4,835 | $335K | 0.0% | $68.46 | — | COM NEW | 040047607 |
| EWA | ISHARES INC | 13,500 | $334K | 0.0% | $19.70 | — | MSCI AUST ETF | 464286103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,099 | $333K | 0.0% | $20.34 | +30.8% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 1,145 | $333K | 0.0% | $199.33 | +46.1% | COM | 91879Q109 |
| HYHG | PROSHARES TR | 5,250 | $332K | 0.0% | $63.24 | — | HGH YLD INT RATE | 74348A541 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,950 | $331K | 0.0% | $10.69 | — | SHS CL A | G8251L105 |
| — | VARIAN MED SYS INC | 1,870 | $329K | 0.0% | $108.50 | — | COM | 92220P105 |
| — | INVESCO MUNI INCOME OPP TRST | 41,597 | $328K | 0.0% | $7.71 | — | COM | 46132X101 |
| — | RMG ACQUISITION CORP III | 33,000 | $328K | 0.0% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | CORESITE RLTY CORP | 2,740 | $328K | 0.0% | $118.47 | — | COM | 21870Q105 |
| FALN | ISHARES TR | 11,159 | $326K | 0.0% | $29.21 | — | FALN ANGLS USD | 46435G474 |
| AN | AUTONATION INC | 3,500 | $326K | 0.0% | $79.74 | +0.5% | COM | 05329W102 |
| LIT | GLOBAL X FDS | 5,585 | $326K | 0.0% | $58.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMB | FIRST TR EXCH TRADED FD III | 5,748 | $324K | 0.0% | $55.73 | — | MANAGD MUN ETF | 33739N108 |
| — | DCP MIDSTREAM LP | 14,920 | $323K | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| — | QUIDEL CORP | 2,529 | $323K | 0.0% | $181.62 | — | COM | 74838J101 |
| HTO | SJW GROUP | 5,111 | $321K | 0.0% | $65.27 | 0.0% | COM | 784305104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,404 | $320K | 0.0% | $7.39 | — | COM | 035710409 |
| IYE | ISHARES TR | 12,089 | $317K | 0.0% | $19.90 | — | U.S. ENERGY ETF | 464287796 |
| CWEN | CLEARWAY ENERGY INC | 11,197 | $315K | 0.0% | $19.15 | +24.2% | CL C | 18539C204 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,686 | $315K | 0.0% | $24.05 | — | BETABULDRS CDA | 46641Q696 |
| — | CINER RESOURCES LP | 24,440 | $314K | 0.0% | $12.67 | — | COM UNIT LTD | 172464109 |
| LMND | LEMONADE INC | 3,362 | $313K | 0.0% | $76.30 | +69.3% | COM | 52567D107 |
| NEAR | ISHARES U S ETF TR | 6,242 | $313K | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| IGBH | ISHARES U S ETF TR | 12,219 | $312K | 0.0% | $25.30 | — | INT RT HD LONG | 46431W812 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,500 | $312K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| HSIC | HENRY SCHEIN INC | 4,520 | $312K | 0.0% | $65.12 | +3.9% | COM | 806407102 |
| — | PROVENTION BIO INC | 29,700 | $311K | 0.0% | $10.47 | — | COM | 74374N102 |
| — | GOHEALTH INC | 26,592 | $310K | 0.0% | $13.65 | — | COM CL A | 38046W105 |
| COR | AMERISOURCEBERGEN CORP | 2,628 | $310K | 0.0% | $94.66 | +3.9% | COM | 03073E105 |
| — | KELLOGG CO | 4,891 | $309K | 0.0% | $50.11 | -6.2% | COM | 487836108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 75,637 | $309K | 0.0% | $3.83 | — | COM | 003009107 |
| ARKF | ARK ETF TR | 6,017 | $307K | 0.0% | $50.53 | — | FINTECH INNOVA | 00214Q708 |
| STM | STMICROELECTRONICS N V | 8,036 | $307K | 0.0% | $21.58 | — | NY REGISTRY | 861012102 |
| QYLD | GLOBAL X FDS | 13,500 | $304K | 0.0% | $19.89 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HANESBRANDS INC | 15,319 | $301K | 0.0% | $13.31 | — | COM | 410345102 |
| ABNB | AIRBNB INC | 1,603 | $301K | 0.0% | $173.16 | +7.0% | COM CL A | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 6,818 | $300K | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES TR | 11,084 | $299K | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| JCI | JOHNSON CTLS INTL PLC | 5,008 | $298K | 0.0% | $29.35 | +70.3% | SHS | G51502105 |
| GTLS | CHART INDS INC | 2,096 | $298K | 0.0% | $94.53 | +49.3% | COM | 16115Q308 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,200 | $298K | 0.0% | $11.22 | — | SH BEN INT | 46132E103 |
| EXPE | EXPEDIA GROUP INC | 1,732 | $297K | 0.0% | $116.30 | +31.3% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 19,019 | $296K | 0.0% | $7.32 | +53.3% | SHS | N20944109 |
| — | CYBERARK SOFTWARE LTD | 2,293 | $295K | 0.0% | $91.03 | — | SHS | M2682V108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,218 | $295K | 0.0% | $17.13 | — | SHS CL A | G8252P105 |
| STAG | STAG INDL INC | 8,758 | $294K | 0.0% | $29.56 | — | COM | 85254J102 |
| HYS | PIMCO ETF TR | 2,960 | $293K | 0.0% | $94.09 | — | 0-5 HIGH YIELD | 72201R783 |
| GEN | NORTONLIFELOCK INC | 13,810 | $293K | 0.0% | $18.84 | +0.6% | COM | 668771108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,774 | $291K | 0.0% | $59.96 | — | DEFENSIVE EQTY | 46138J775 |
| PAYC | PAYCOM SOFTWARE INC | 787 | $291K | 0.0% | $338.01 | +14.3% | COM | 70432V102 |
| CFR | CULLEN FROST BANKERS INC | 2,677 | $290K | 0.0% | $77.82 | +14.8% | COM | 229899109 |
| VTR | VENTAS INC | 5,439 | $290K | 0.0% | $43.83 | -1.3% | COM | 92276F100 |
| VLUE | ISHARES TR | 2,828 | $289K | 0.0% | $88.23 | — | MSCI USA VALUE | 46432F388 |
| — | SENSEONICS HLDGS INC | 109,190 | $288K | 0.0% | $0.87 | — | COM | 81727U105 |
| RJF | RAYMOND JAMES FINL INC | 2,344 | $287K | 0.0% | $52.24 | +32.9% | COM | 754730109 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,545 | $287K | 0.0% | $13.97 | — | COM | 27828Y108 |
| NOK | NOKIA CORP | 72,650 | $286K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 4,492 | $286K | 0.0% | $62.85 | — | ADR | 92937A102 |
| OLN | OLIN CORP | 7,517 | $285K | 0.0% | $27.18 | +1.2% | COM PAR $1 | 680665205 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,101 | $284K | 0.0% | $12.94 | — | CL A | 609720107 |
| ONC | BEIGENE LTD | 815 | $283K | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| ALLY | ALLY FINL INC | 6,255 | $282K | 0.0% | $27.26 | +30.4% | COM | 02005N100 |
| MC | MOELIS & CO | 5,152 | $282K | 0.0% | $25.49 | +54.8% | CL A | 60786M105 |
| FNV | FRANCO NEV CORP | 2,229 | $279K | 0.0% | $115.49 | -0.3% | COM | 351858105 |
| DGRS | WISDOMTREE TR | 6,070 | $279K | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,336 | $277K | 0.0% | $63.88 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,344 | $277K | 0.0% | $8.06 | — | COM | 09251A104 |
| GVA | GRANITE CONSTR INC | 6,811 | $274K | 0.0% | $24.42 | +41.7% | COM | 387328107 |
| — | COHEN & STEERS LTD DURATION | 10,470 | $273K | 0.0% | $25.00 | — | COM | 19248C105 |
| AZO | AUTOZONE INC | 194 | $272K | 0.0% | $1137.08 | +8.9% | COM | 053332102 |
| — | COLONNADE ACQUISITION CORP I | 27,650 | $272K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| WPC | WP CAREY INC | 3,844 | $272K | 0.0% | $65.14 | — | COM | 92936U109 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,405 | $272K | 0.0% | $9.94 | — | COM | 27829C105 |
| FSK | FS KKR CAP CORP | 13,710 | $271K | 0.0% | $6.99 | +33.3% | COM | 302635206 |
| RPAY | REPAY HLDGS CORP | 11,527 | $270K | 0.0% | $14.59 | +66.5% | COM CL A | 76029L100 |
| CODI | COMPASS DIVERSIFIED | 11,621 | $269K | 0.0% | $15.29 | +16.2% | SH BEN INT | 20451Q104 |
| RIOT | RIOT BLOCKCHAIN INC | 5,040 | $268K | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| CLIX | PROSHARES TR | 3,215 | $268K | 0.0% | $85.76 | — | LONG ONLINE SHRT | 74347B375 |
| GDRX | GOODRX HLDGS INC | 6,892 | $268K | 0.0% | $44.99 | -0.0% | COM CL A | 38246G108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12,252 | $267K | 0.0% | $24.16 | — | COM | 55608D101 |
| INDA | ISHARES TR | 6,360 | $267K | 0.0% | $35.09 | — | MSCI INDIA ETF | 46429B598 |
| FND | FLOOR & DECOR HLDGS INC | 2,789 | $266K | 0.0% | $47.40 | +105.5% | CL A | 339750101 |
| GDS | GDS HLDGS LTD | 3,266 | $264K | 0.0% | $83.58 | — | SPONSORED ADS | 36165L108 |
| CSB | VICTORY PORTFOLIOS II | 4,490 | $264K | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,067 | $263K | 0.0% | $14.99 | +121.0% | CL A | 04316A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,409 | $262K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 10,000 | $261K | 0.0% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AJG | GALLAGHER ARTHUR J & CO | 2,087 | $260K | 0.0% | $93.22 | +22.9% | COM | 363576109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,328 | $258K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,959 | $258K | 0.0% | $34.20 | — | NASDQ ARTFCIAL | 33738R720 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,935 | $257K | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,091 | $256K | 0.0% | $175.75 | — | 500 GRTH IDX F | 921932505 |
| — | GENERAL AMERN INVS CO INC | 6,416 | $255K | 0.0% | $31.86 | — | COM | 368802104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 24,830 | $255K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G8598Y125 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,523 | $255K | 0.0% | $103.54 | — | LG-TERM COR BD | 92206C813 |
| VICI | VICI PPTYS INC | 8,959 | $253K | 0.0% | $20.52 | +2.0% | COM | 925652109 |
| — | HOLLY ENERGY PARTNERS L P | 13,200 | $252K | 0.0% | $14.03 | — | COM UT LTD PTN | 435763107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 26,039 | $252K | 0.0% | $7.62 | — | COM | 38148G206 |
| MRCC | MONROE CAP CORP | 25,013 | $251K | 0.0% | $4.36 | +17.7% | COM | 610335101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $251K | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,270 | $250K | 0.0% | $36.09 | — | UNIT LTD PARTN | 01881G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 935 | $250K | 0.0% | $172.69 | +80.5% | SHS | L8681T102 |
| DNLI | DENALI THERAPEUTICS INC | 4,390 | $249K | 0.0% | $45.97 | +45.6% | COM | 24823R105 |
| USHY | ISHARES TR | 6,039 | $248K | 0.0% | $40.75 | — | BROAD USD HIGH | 46435U853 |
| SLYV | SPDR SER TR | 3,027 | $248K | 0.0% | $64.84 | — | S&P 600 SMCP VAL | 78464A300 |
| NTR | NUTRIEN LTD | 4,577 | $246K | 0.0% | $37.81 | +23.8% | COM | 67077M108 |
| DWM | WISDOMTREE TR | 4,680 | $246K | 0.0% | $43.87 | — | INTL EQUITY FD | 97717W703 |
| UNF | UNIFIRST CORP MASS | 1,099 | $244K | 0.0% | $153.59 | +45.0% | COM | 904708104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 13,300 | $244K | 0.0% | $18.35 | — | CL A SHS | G8136L106 |
| SMDV | PROSHARES TR | 3,725 | $243K | 0.0% | $61.68 | — | RUSS 2000 DIVD | 74347B698 |
| CXSE | WISDOMTREE TR | 3,740 | $243K | 0.0% | $65.12 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,650 | $240K | 0.0% | $12.66 | — | COM | 670656107 |
| CSIQ | CANADIAN SOLAR INC | 4,847 | $240K | 0.0% | $39.71 | +30.3% | COM | 136635109 |
| AGCO | AGCO CORP | 1,671 | $239K | 0.0% | $66.08 | +58.6% | COM | 001084102 |
| — | INVESCO MUN TR | 18,157 | $239K | 0.0% | $12.23 | — | COM | 46131J103 |
| HAS | HASBRO INC | 2,478 | $238K | 0.0% | $62.44 | +25.1% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 1,302 | $238K | 0.0% | $136.12 | +9.5% | COM | 00751Y106 |
| CHGG | CHEGG INC | 2,786 | $238K | 0.0% | $86.19 | +10.6% | COM | 163092109 |
| RWO | SPDR INDEX SHS FDS | 5,044 | $237K | 0.0% | $47.86 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,988 | $236K | 0.0% | $20.92 | — | COM | 72202B100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 20,000 | $236K | 0.0% | $10.78 | — | COM | 723762100 |
| INFY | INFOSYS LTD | 12,480 | $233K | 0.0% | $16.88 | — | SPONSORED ADR | 456788108 |
| IQLT | ISHARES TR | 6,327 | $230K | 0.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| CBRE | CBRE GROUP INC | 2,899 | $229K | 0.0% | $59.26 | +19.3% | CL A | 12504L109 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $229K | 0.0% | $7.93 | +251.1% | COM | 911163103 |
| EWS | ISHARES INC | 9,820 | $229K | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| UUUU | ENERGY FUELS INC | 40,000 | $227K | 0.0% | $1.40 | +264.6% | COM NEW | 292671708 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,918 | $223K | 0.0% | $23.44 | — | BETABULDR DEVE | 46641Q688 |
| GVI | ISHARES TR | 1,921 | $220K | 0.0% | $116.52 | — | INTRM GOV CR ETF | 464288612 |
| — | PBF LOGISTICS LP | 14,982 | $220K | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | BLACKROCK LTD DURATION INC T | 13,097 | $219K | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| OPER | ETF SER SOLUTIONS | 2,193 | $219K | 0.0% | $99.86 | — | CLEARSHS ULTRA | 26922A453 |
| EYE | NATIONAL VISION HLDGS INC | 5,000 | $219K | 0.0% | $38.06 | +25.2% | COM | 63845R107 |
| MCY | MERCURY GENL CORP NEW | 3,602 | $219K | 0.0% | $44.16 | +29.6% | COM | 589400100 |
| — | REDFIN CORP | 3,274 | $218K | 0.0% | $67.99 | — | COM | 75737F108 |
| SWK | STANLEY BLACK & DECKER INC | 1,093 | $218K | 0.0% | $125.07 | +23.1% | COM | 854502101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,160 | $217K | 0.0% | $4.11 | +572.5% | COM | 04914Y102 |
| IEV | ISHARES TR | 4,330 | $217K | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,796 | $216K | 0.0% | $39.20 | +22.3% | COM | 039483102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,974 | $215K | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| AXS | AXIS CAP HLDGS LTD | 4,332 | $214K | 0.0% | $41.36 | +6.4% | SHS | G0692U109 |
| WDC | WESTERN DIGITAL CORP. | 3,191 | $213K | 0.0% | $38.11 | +22.2% | COM | 958102105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $213K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,120 | $213K | 0.0% | $67.51 | — | NAS CLNEDG GREEN | 33733E500 |
| FENY | FIDELITY COVINGTON TRUST | 16,000 | $212K | 0.0% | $12.95 | — | MSCI ENERGY IDX | 316092402 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $212K | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| MDYG | SPDR SER TR | 2,825 | $212K | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| DEM | WISDOMTREE TR | 4,742 | $210K | 0.0% | $36.55 | — | EMER MKT HIGH FD | 97717W315 |
| BUG | GLOBAL X FDS | 8,345 | $209K | 0.0% | $22.59 | — | CYBRSCURTY ETF | 37954Y384 |
| VMC | VULCAN MATLS CO | 1,242 | $209K | 0.0% | $114.21 | +36.5% | COM | 929160109 |
| IGHG | PROSHARES TR | 2,720 | $209K | 0.0% | $76.84 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,852 | $208K | 0.0% | $31.93 | — | SHS | 09258G104 |
| QLYS | QUALYS INC | 1,993 | $208K | 0.0% | $101.61 | +10.1% | COM | 74758T303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,521 | $207K | 0.0% | $105.51 | — | 500 VAL IDX FD | 921932703 |
| TDS | TELEPHONE & DATA SYS INC | 9,028 | $207K | 0.0% | $20.54 | -0.6% | COM NEW | 879433829 |
| FOXA | FOX CORP | 5,683 | $205K | 0.0% | $27.08 | +21.3% | CL A COM | 35137L105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,615 | $204K | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| WCLD | WISDOMTREE TR | 4,242 | $204K | 0.0% | $43.18 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ISHARES TR | 12,284 | $203K | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| CRWS | CROWN CRAFTS INC | 26,300 | $203K | 0.0% | $3.81 | +39.3% | COM | 228309100 |
| PVH | PVH CORPORATION | 1,923 | $203K | 0.0% | $93.09 | +5.3% | COM | 693656100 |
| — | INVESCO VALUE MUN INCOME TR | 12,986 | $203K | 0.0% | $14.64 | — | COM | 46132P108 |
| — | REDBALL ACQUISITION CORP | 20,500 | $203K | 0.0% | $10.88 | — | COM CL A | G7417R105 |
| — | BLACKROCK FLOATING RATE INCO | 16,200 | $202K | 0.0% | $10.03 | — | COM | 091941104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,708 | $202K | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| UHAL | AMERCO | 329 | $201K | 0.0% | $37.41 | +42.2% | COM | 023586100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,727 | $201K | 0.0% | $7.18 | — | COM | 67090H102 |
| SBIO | ALPS ETF TR | 4,000 | $201K | 0.0% | $31.75 | — | MED BREAKTHGH | 00162Q593 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,100 | $201K | 0.0% | $8.13 | +30.3% | COM | 227483104 |
| CCJ | CAMECO CORP | 12,134 | $201K | 0.0% | $8.36 | +81.5% | COM | 13321L108 |
| ESPO | VANECK VECTORS ETF TR | 2,934 | $200K | 0.0% | $67.84 | — | VIDEO GAMING | 92189F114 |
| MFIC | APOLLO INVT CORP | 14,650 | $200K | 0.0% | $5.05 | +46.4% | COM NEW | 03761U502 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 20,100 | $199K | 0.0% | $10.75 | — | ORD SHS A | G8598Y109 |
| CPNG | COUPANG INC | 4,000 | $197K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 34,815 | $197K | 0.0% | $5.66 | — | COM | 92838X102 |
| EWW | ISHARES INC | 4,500 | $197K | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,925 | $196K | 0.0% | $26.53 | +59.3% | COM | 615111101 |
| HY | HYSTER YALE MATLS HANDLING I | 2,228 | $194K | 0.0% | $73.62 | +2.3% | CL A | 449172105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,500 | $194K | 0.0% | $14.95 | — | COM | 67071L106 |
| USSG | DBX ETF TR | 5,330 | $194K | 0.0% | $29.17 | — | XTRCKR MSCI US | 233051150 |
| — | GENIUS BRANDS INTL INC | 100,000 | $194K | 0.0% | $1.49 | — | COM | 37229T301 |
| — | WESTROCK CO | 3,725 | $193K | 0.0% | $36.51 | — | COM | 96145D105 |
| ILF | ISHARES TR | 6,982 | $192K | 0.0% | $31.74 | — | LATN AMER 40 ETF | 464287390 |
| — | COMSOVEREIGN HLDG CORP | 72,094 | $192K | 0.0% | $2.66 | — | COM NEW | 205650203 |
| CSGP | COSTAR GROUP INC | 234 | $191K | 0.0% | $74.06 | +16.6% | COM | 22160N109 |
| PJT | PJT PARTNERS INC | 2,828 | $191K | 0.0% | $58.72 | +13.5% | COM CL A | 69343T107 |
| — | SPRING VY ACQUISITION CORP | 17,600 | $189K | 0.0% | $10.74 | — | UNIT 11/11/2025 | G8377A116 |
| EQR | EQUITY RESIDENTIAL | 2,630 | $188K | 0.0% | $66.89 | -18.1% | SH BEN INT | 29476L107 |
| — | SPIRIT AIRLS INC | 5,100 | $188K | 0.0% | $20.80 | — | COM | 848577102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,999 | $187K | 0.0% | $76.35 | — | COM SHS | 33735B108 |
| SONO | SONOS INC | 4,982 | $186K | 0.0% | $17.84 | +89.2% | COM | 83570H108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,016 | $186K | 0.0% | $12.86 | — | COM | 09253W104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 804 | $185K | 0.0% | $230.10 | — | NASDAQ INTERNT | 46137V530 |
| LW | LAMB WESTON HLDGS INC | 2,389 | $185K | 0.0% | $60.23 | +20.8% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 3,603 | $183K | 0.0% | $45.22 | +10.8% | COM | 817565104 |
| — | ASPEN TECHNOLOGY INC | 1,271 | $183K | 0.0% | $143.80 | — | COM | 045327103 |
| HSY | HERSHEY CO | 1,159 | $183K | 0.0% | $127.95 | +4.8% | COM | 427866108 |
| — | ADVENT CONVERTIBLE & INCOME | 10,400 | $183K | 0.0% | $15.96 | — | COM | 00764C109 |
| BWXT | BWX TECHNOLOGIES INC | 2,765 | $182K | 0.0% | $54.35 | +3.8% | COM | 05605H100 |
| BOTZ | GLOBAL X FDS | 5,517 | $182K | 0.0% | $32.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VICTORY PORTFOLIOS II | 7,657 | $182K | 0.0% | $21.76 | — | VICOTRYSHS EMG | 92647N808 |
| CVNA | CARVANA CO | 695 | $182K | 0.0% | $214.51 | +28.5% | CL A | 146869102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,750 | $181K | 0.0% | $26.67 | +19.2% | SHS | V5633W109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,750 | $181K | 0.0% | $65.82 | — | INTL EQUITY OPP | 33734X853 |
| — | CORNERSTONE TOTAL RETURN FD | 13,642 | $180K | 0.0% | $8.94 | — | COM | 21924U300 |
| VTIP | VANGUARD MALVERN FDS | 3,485 | $179K | 0.0% | $50.46 | — | STRM INFPROIDX | 922020805 |
| POWI | POWER INTEGRATIONS INC | 2,184 | $177K | 0.0% | $50.61 | +63.0% | COM | 739276103 |
| — | CHURCHILL CAP CORP II | 17,500 | $175K | 0.0% | $10.06 | — | CL A | 17143G106 |
| — | PIMCO CORPORATE & INCOME OPP | 9,525 | $174K | 0.0% | $14.15 | — | COM | 72201B101 |
| ACA | ARCOSA INC | 2,684 | $174K | 0.0% | $40.12 | +50.8% | COM | 039653100 |
| — | DANIMER SCIENTIFIC INC | 4,610 | $174K | 0.0% | $30.28 | — | COM CL A | 236272100 |
| FRPT | FRESHPET INC | 1,085 | $172K | 0.0% | $149.14 | +1.1% | COM | 358039105 |
| WLY | WILEY JOHN & SONS INC | 3,185 | $172K | 0.0% | $41.04 | +5.0% | CL A | 968223206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,265 | $172K | 0.0% | $69.77 | +92.3% | COM | 127387108 |
| IYF | ISHARES TR | 2,309 | $172K | 0.0% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,513 | $172K | 0.0% | $84.09 | +61.9% | COM | 90400D108 |
| LQDH | ISHARES U S ETF TR | 1,778 | $171K | 0.0% | $93.91 | — | INT RT HDG C B | 46431W705 |
| AVY | AVERY DENNISON CORP | 927 | $170K | 0.0% | $133.63 | +17.7% | COM | 053611109 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,736 | $170K | 0.0% | $3.90 | — | COM | 486606106 |
| — | REATA PHARMACEUTICALS INC | 1,700 | $169K | 0.0% | $96.72 | — | CL A | 75615P103 |
| SYF | SYNCHRONY FINANCIAL | 4,177 | $169K | 0.0% | $31.45 | +9.8% | COM | 87165B103 |
| MLPA | GLOBAL X FDS | 5,115 | $169K | 0.0% | $30.21 | — | GLBL X MLP ETF | 37954Y343 |
| — | MAXIM INTEGRATED PRODS INC | 1,844 | $168K | 0.0% | $70.59 | — | COM | 57772K101 |
| HYLN | HYLIION HOLDINGS CORP | 15,745 | $167K | 0.0% | $17.19 | -8.9% | COMMON STOCK | 449109107 |
| LEA | LEAR CORP | 919 | $166K | 0.0% | $114.50 | +31.6% | COM NEW | 521865204 |
| DECK | DECKERS OUTDOOR CORP | 504 | $166K | 0.0% | $23.74 | +124.8% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 1,515 | $166K | 0.0% | $55.49 | +64.5% | COM | 277432100 |
| TRU | TRANSUNION | 1,849 | $166K | 0.0% | $80.94 | +8.7% | COM | 89400J107 |
| BFLY | BUTTERFLY NETWORK INC | 9,860 | $165K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| NRG | NRG ENERGY INC | 4,369 | $164K | 0.0% | $30.16 | +14.6% | COM NEW | 629377508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,055 | $164K | 0.0% | $24.76 | — | COM SHS | 670699107 |
| OKE | ONEOK INC NEW | 3,198 | $162K | 0.0% | $29.81 | +15.8% | COM | 682680103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 15,909 | $161K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| VNO | VORNADO RLTY TR | 3,552 | $161K | 0.0% | $57.45 | — | SH BEN INT | 929042109 |
| RYN | RAYONIER INC | 5,016 | $161K | 0.0% | $27.87 | — | COM | 754907103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,874 | $161K | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| — | SHARPSPRING INC | 10,000 | $160K | 0.0% | $16.00 | — | COM | 820054104 |
| — | GLOBAL X FDS | 10,000 | $160K | 0.0% | $16.00 | — | CANNABIS ETF | 37954Y426 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,925 | $160K | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| IVZ | INVESCO LTD | 6,377 | $160K | 0.0% | $12.36 | +47.9% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO MTN BE | 4,503 | $160K | 0.0% | $23.90 | +16.6% | COM NEW | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,269 | $160K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| RLI | RLI CORP | 1,440 | $160K | 0.0% | $34.54 | +27.8% | COM | 749607107 |
| — | BLACKROCK CAP ALLOCATION TR | 7,751 | $159K | 0.0% | $20.51 | — | COM | 09260U109 |
| IQDG | WISDOMTREE TR | 4,272 | $158K | 0.0% | $29.99 | — | INTL QULTY DIV | 97717X131 |
| JBLU | JETBLUE AWYS CORP | 7,783 | $158K | 0.0% | $12.80 | +35.4% | COM | 477143101 |
| VNT | VONTIER CORPORATION | 5,224 | $157K | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | CYRUSONE INC | 2,331 | $157K | 0.0% | $64.30 | — | COM | 23283R100 |
| CE | CELANESE CORP DEL | 1,050 | $157K | 0.0% | $99.29 | +27.2% | COM | 150870103 |
| KR | KROGER CO | 4,388 | $157K | 0.0% | $29.51 | +4.4% | COM | 501044101 |
| DBEU | DBX ETF TR | 4,867 | $157K | 0.0% | $28.45 | — | XTRACK MSCI EURP | 233051853 |
| — | PAYSAFE LIMITED | 11,597 | $156K | 0.0% | $13.45 | — | ORD | G6964L107 |
| — | BLACKROCK CORE BD TR | 9,880 | $155K | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| NULG | NUSHARES ETF TR | 2,683 | $155K | 0.0% | $57.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,484 | $154K | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| ON | ON SEMICONDUCTOR CORP | 3,721 | $154K | 0.0% | $22.51 | +70.5% | COM | 682189105 |
| — | VESPER HEALTHCARE ACQSTN COR | 14,299 | $154K | 0.0% | $10.92 | — | COM CL A | 92538T104 |
| — | FIRST TR SR FLG RTE INCM FD | 12,590 | $154K | 0.0% | $12.07 | — | COM | 33733U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,312 | $154K | 0.0% | $40.47 | +20.7% | COM | 416515104 |
| — | EATON VANCE TAX ADVT DIV INC | 5,825 | $153K | 0.0% | $24.02 | — | COM | 27828G107 |
| — | VICTORY PORTFOLIOS II | 5,564 | $153K | 0.0% | $24.71 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | FIRST TR HIGH INCOME L/S FD | 10,178 | $153K | 0.0% | $14.42 | — | COM | 33738E109 |
| DXJ | WISDOMTREE TR | 2,514 | $153K | 0.0% | $50.49 | — | JAPN HEDGE EQT | 97717W851 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,224 | $153K | 0.0% | $32.38 | -5.0% | COM | 28414H103 |
| XXCHNXX | CHINA FD INC | 5,213 | $152K | 0.0% | $26.33 | — | COM | 169373107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 913 | $152K | 0.0% | $95.93 | +73.8% | COM | 91307C102 |
| — | ALTERYX INC | 1,840 | $152K | 0.0% | $111.72 | — | COM CL A | 02156B103 |
| FNDA | SCHWAB STRATEGIC TR | 3,008 | $151K | 0.0% | $46.52 | — | SCHWAB FDT US SC | 808524763 |
| — | OAKTREE SPECIALTY LENDING CO | 24,512 | $151K | 0.0% | $4.93 | — | COM | 67401P108 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,260 | $150K | 0.0% | $38.21 | — | COM | 09250W107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 506 | $150K | 0.0% | $257.24 | — | S&P 500 TOP 50 | 46137V233 |
| — | APHRIA INC | 8,134 | $149K | 0.0% | $7.04 | — | COM | 03765K104 |
| WIT | WIPRO LTD | 23,616 | $149K | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | FIGURE ACQUISITION CORP I | 14,750 | $149K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,518 | $149K | 0.0% | $12.74 | — | COM | 09254E103 |
| — | BERKELEY LTS INC | 2,980 | $149K | 0.0% | $69.90 | — | COM | 084310101 |
| — | SIRIUS XM HOLDINGS INC | 24,593 | $149K | 0.0% | $6.27 | — | COM | 82968B103 |
| KSTR | KRANESHARES TR | 6,986 | $148K | 0.0% | $21.19 | — | SSE STAR MRKT 50 | 500767694 |
| — | FOLEY TRASIMENE ACQUISTN COR | 14,750 | $148K | 0.0% | $10.03 | — | COM CL A | 34431F104 |
| — | ROYAL DUTCH SHELL PLC | 4,054 | $148K | 0.0% | $59.54 | — | SPON ADR B | 780259107 |
| NDAQ | NASDAQ INC | 998 | $146K | 0.0% | $38.06 | +16.7% | COM | 631103108 |
| KTB | KONTOOR BRANDS INC | 3,017 | $146K | 0.0% | $31.03 | +43.9% | COM | 50050N103 |
| IWC | ISHARES TR | 1,000 | $146K | 0.0% | $144.18 | — | MICRO-CAP ETF | 464288869 |
| OZK | BANK OZK | 3,582 | $146K | 0.0% | $21.10 | +56.8% | COM | 06417N103 |
| — | HOLLYFRONTIER CORP | 4,073 | $145K | 0.0% | $28.25 | — | COM | 436106108 |
| ONEQ | FIDELITY COMWLTH TR | 282 | $145K | 0.0% | $441.49 | — | NASDAQ COMPSIT | 315912808 |
| CMPS | COMPASS PATHWAYS PLC | 3,950 | $145K | 0.0% | $37.13 | — | SPONSORED ADS | 20451W101 |
| PBF | PBF ENERGY INC | 10,244 | $144K | 0.0% | $8.79 | +35.8% | CL A | 69318G106 |
| CTRA | CABOT OIL & GAS CORP | 7,709 | $144K | 0.0% | $14.57 | -2.0% | COM | 127097103 |
| — | FIRST TR ENERGY INCOME & GRO | 10,750 | $143K | 0.0% | $10.04 | — | COM | 33738G104 |
| WHR | WHIRLPOOL CORP | 653 | $143K | 0.0% | $131.37 | +51.1% | COM | 963320106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,202 | $143K | 0.0% | $108.99 | — | US EQTY OPPT ETF | 336920103 |
| — | GLOBAL X FDS | 6,400 | $143K | 0.0% | $22.66 | — | GENOMIC BIOTECH | 37954Y434 |
| RELX | RELX PLC | 5,727 | $143K | 0.0% | $22.34 | — | SPONSORED ADR | 759530108 |
| ALK | ALASKA AIR GROUP INC | 2,060 | $142K | 0.0% | $47.15 | +27.5% | COM | 011659109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 578 | $141K | 0.0% | $219.12 | — | PHYSCL PALLADM | 003262102 |
| — | LIBERTY MEDIA CORP DEL | 3,210 | $141K | 0.0% | $37.78 | — | COM A SIRIUSXM | 531229409 |
| GWW | GRAINGER W W INC | 353 | $141K | 0.0% | $257.73 | +42.3% | COM | 384802104 |
| MHK | MOHAWK INDS INC | 733 | $140K | 0.0% | $148.31 | +12.4% | COM | 608190104 |
| — | MFS CHARTER INCOME TR | 16,487 | $140K | 0.0% | $7.88 | — | SH BEN INT | 552727109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $139K | 0.0% | $69.50 | — | SML CP GRW ALP | 33737M300 |
| ATRC | ATRICURE INC | 2,126 | $139K | 0.0% | $29.13 | +111.4% | COM | 04963C209 |
| ROUS | LATTICE STRATEGIES TR | 3,691 | $139K | 0.0% | $31.06 | — | HARTFORD US EQTY | 518416409 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 12,500 | $139K | 0.0% | $8.26 | — | COM | 00302M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,362 | $138K | 0.0% | $43.58 | +1.0% | COM | 004225108 |
| FSLY | FASTLY INC | 2,045 | $137K | 0.0% | $60.77 | +41.4% | CL A | 31188V100 |
| — | EATON VANCE ENHANCED EQUITY | 6,349 | $137K | 0.0% | $16.72 | — | COM | 278277108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,213 | $137K | 0.0% | $31.44 | — | S&P500 HDL VOL | 46138E362 |
| — | TEEKAY LNG PARTNERS L P | 9,565 | $137K | 0.0% | $11.16 | — | PRTNRSP UNITS | Y8564M105 |
| NWL | NEWELL BRANDS INC | 5,130 | $137K | 0.0% | $11.96 | +67.2% | COM | 651229106 |
| — | TCF FINL CORP | 2,943 | $136K | 0.0% | $43.01 | — | COM | 872307103 |
| — | VECTOIQ ACQUISITION CORP II | 13,500 | $136K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 92244F208 |
| TYL | TYLER TECHNOLOGIES INC | 319 | $135K | 0.0% | $342.05 | +26.3% | COM | 902252105 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,253 | $135K | 0.0% | $59.92 | — | COM SHS ANNUAL | 33718M105 |
| EWBC | EAST WEST BANCORP INC | 1,839 | $135K | 0.0% | $32.46 | +84.5% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,099 | $135K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| IEUR | ISHARES TR | 2,534 | $135K | 0.0% | $38.39 | — | CORE MSCI EURO | 46434V738 |
| BLCN | SIREN ETF TR | 2,800 | $134K | 0.0% | $47.86 | — | NSD NXGN ECO ETF | 829658202 |
| — | INARI MED INC | 1,259 | $134K | 0.0% | $87.10 | — | COM | 45332Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,801 | $134K | 0.0% | $111.62 | -17.3% | COM | 803607100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 818 | $134K | 0.0% | $114.15 | +18.8% | COM | 015271109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,837 | $134K | 0.0% | $62.20 | +19.5% | COM | 001744101 |
| ESTC | ELASTIC N V | 1,212 | $134K | 0.0% | $104.55 | +35.9% | ORD SHS | N14506104 |
| PDD | PINDUODUO INC | 1,000 | $133K | 0.0% | $177.00 | — | SPONSORED ADS | 722304102 |
| XPHTX | PIONEER HIGH INCOME TR | 14,288 | $133K | 0.0% | $6.57 | — | COM | 72369H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,174 | $133K | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| AXTA | AXALTA COATING SYS LTD | 4,523 | $133K | 0.0% | $27.09 | +5.7% | COM | G0750C108 |
| PHI | PLDT INC | 5,055 | $132K | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 6,908 | $132K | 0.0% | $18.97 | — | COM | 25862D105 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $132K | 0.0% | $74.93 | -0.7% | COM | 690370101 |
| PUK | PRUDENTIAL PLC | 3,107 | $132K | 0.0% | $38.72 | — | ADR | 74435K204 |
| LNC | LINCOLN NATL CORP IND | 2,145 | $132K | 0.0% | $35.22 | +22.5% | COM | 534187109 |
| — | PASSAGE BIO INC | 7,572 | $132K | 0.0% | $21.43 | — | COM | 702712100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,426 | $131K | 0.0% | $35.98 | +1.9% | COM | 909907107 |
| — | WESTERN ASSET HIGH INCOME FD | 19,111 | $131K | 0.0% | $5.12 | — | COM | 95766J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,026 | $131K | 0.0% | $120.76 | — | FTSE SMCAP ETF | 922042718 |
| M | MACYS INC | 8,097 | $131K | 0.0% | $16.81 | -9.2% | COM | 55616P104 |
| — | TRIDENT ACQUISITIONS CORP | 11,000 | $131K | 0.0% | $11.91 | — | COM | 89615T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 844 | $129K | 0.0% | $112.80 | +20.6% | COM | 11133T103 |
| — | CLOUDERA INC | 10,535 | $128K | 0.0% | $11.16 | — | COM | 18914U100 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $127K | 0.0% | $12.70 | — | COM | 46132H106 |
| XHB | SPDR SER TR | 1,809 | $127K | 0.0% | $65.01 | — | S&P HOMEBUILD | 78464A888 |
| NVCR | NOVOCURE LTD | 966 | $127K | 0.0% | $119.82 | +32.0% | ORD SHS | G6674U108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $127K | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| ILCV | ISHARES TR | 1,039 | $127K | 0.0% | $117.73 | — | MORNINGSTAR VALU | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 3,407 | $127K | 0.0% | $34.56 | — | INTL EQTY ETF | 808524805 |
| — | SKILLZ INC | 6,650 | $126K | 0.0% | $19.17 | — | COM | 83067L109 |
| — | SEAGEN INC | 911 | $126K | 0.0% | $171.95 | — | COM | 81181C104 |
| BBY | BEST BUY INC | 1,102 | $126K | 0.0% | $75.73 | +19.6% | COM | 086516101 |
| — | GALMED PHARMACEUTICALS LTD | 36,449 | $125K | 0.0% | $6.73 | — | SHS | M47238106 |
| — | LIONS GATE ENTMNT CORP | 9,740 | $125K | 0.0% | $9.86 | — | CL B NON VTG | 535919500 |
| — | ETF SER SOLUTIONS | 4,689 | $125K | 0.0% | $26.75 | — | NATIONWIDE RSK | 26922A172 |
| BMBL | BUMBLE INC | 2,005 | $125K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,500 | $125K | 0.0% | $49.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| LNT | ALLIANT ENERGY CORP | 2,297 | $124K | 0.0% | $44.35 | -4.1% | COM | 018802108 |
| SUI | SUN CMNTYS INC | 820 | $123K | 0.0% | $138.75 | — | COM | 866674104 |
| — | JAPAN SMALLER CAPITALIZATION | 13,299 | $123K | 0.0% | $7.96 | — | COM | 47109U104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,036 | $122K | 0.0% | $24.98 | — | INDXX INOVTV ETF | 33741X201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $122K | 0.0% | $23.64 | — | COM UNIT RP LP | 960417103 |
| — | OXFORD LANE CAP CORP | 19,379 | $122K | 0.0% | $5.03 | — | COM | 691543102 |
| CF | CF INDS HLDGS INC | 2,703 | $122K | 0.0% | $39.46 | +3.1% | COM | 125269100 |
| IDU | ISHARES TR | 1,529 | $121K | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| BOND | PIMCO ETF TR | 1,107 | $121K | 0.0% | $108.68 | — | ACTIVE BD ETF | 72201R775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084 | $120K | 0.0% | $119.99 | +0.4% | ORD | M22465104 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $120K | 0.0% | $13.64 | — | COM | 41021P103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,211 | $119K | 0.0% | $100.19 | — | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 1,527 | $119K | 0.0% | $64.23 | +17.5% | COM | 929740108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,277 | $119K | 0.0% | $52.26 | — | S&P MIDCP LOW | 46138E198 |
| CDNA | CAREDX INC | 1,752 | $119K | 0.0% | $47.32 | +64.1% | COM | 14167L103 |
| TBA | THOMA BRAVO ADVANTAGE | 11,482 | $119K | 0.0% | $10.36 | — | COM CL A | G88272102 |
| — | PAYA HOLDINGS INC | 10,800 | $118K | 0.0% | $10.93 | — | COM CL A | 70434P103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $118K | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| PII | POLARIS INC | 891 | $118K | 0.0% | $104.17 | +17.0% | COM | 731068102 |
| — | BLACKROCK MUNIENHANCED FD IN | 10,000 | $118K | 0.0% | $10.96 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 8,000 | $117K | 0.0% | $14.63 | — | COM | 09254M105 |
| XPMQX | PIMCO MUN INCOME FD III | 9,500 | $117K | 0.0% | $11.68 | — | COM | 72201A103 |
| EMLC | VANECK VECTORS ETF TR | 3,807 | $116K | 0.0% | $31.82 | — | JP MORGAN MKTS | 92189H300 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,907 | $116K | 0.0% | $60.83 | — | KBW REGL BKG | 46138E578 |
| — | MEDALLIA INC | 4,126 | $115K | 0.0% | $25.48 | — | COM | 584021109 |
| — | HUDSON PAC PPTYS INC | 4,258 | $115K | 0.0% | $34.87 | — | COM | 444097109 |
| — | PGIM HIGH YIELD BOND FUND IN | 7,346 | $115K | 0.0% | $15.40 | — | COM | 69346H100 |
| GSBD | GOLDMAN SACHS BDC INC | 5,966 | $115K | 0.0% | $17.58 | +6.5% | SHS | 38147U107 |
| EWZ | ISHARES INC | 3,445 | $115K | 0.0% | $37.43 | — | MSCI BRAZIL ETF | 464286400 |
| DXC | DXC TECHNOLOGY CO | 3,653 | $113K | 0.0% | $24.78 | +10.7% | COM | 23355L106 |
| MXL | MAXLINEAR INC | 3,324 | $113K | 0.0% | $22.58 | +58.0% | COM | 57776J100 |
| LOGI | LOGITECH INTL S A | 1,094 | $113K | 0.0% | $39.86 | +144.1% | SHS | H50430232 |
| OIH | VANECK VECTORS ETF TR | 586 | $112K | 0.0% | $184.50 | — | OIL SVCS ETF | 92189H607 |
| KNSL | KINSALE CAP GROUP INC | 685 | $112K | 0.0% | $185.67 | -2.1% | COM | 49714P108 |
| DWX | SPDR INDEX SHS FDS | 2,925 | $111K | 0.0% | $33.01 | — | S&P INTL ETF | 78463X772 |
| NYF | ISHARES TR | 1,935 | $111K | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $111K | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO HIGH INCOME FD | 16,460 | $110K | 0.0% | $4.88 | — | COM SHS | 722014107 |
| TGTX | TG THERAPEUTICS INC | 2,300 | $110K | 0.0% | $35.30 | +36.1% | COM | 88322Q108 |
| KIE | SPDR SER TR | 3,001 | $109K | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| VIOV | VANGUARD ADMIRAL FDS INC | 626 | $109K | 0.0% | $174.12 | — | SMLCP 600 VAL | 921932778 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $109K | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| BTI | BRITISH AMERN TOB PLC | 2,821 | $108K | 0.0% | $39.10 | — | SPONSORED ADR | 110448107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,478 | $108K | 0.0% | $73.07 | — | COM | 85205L107 |
| — | BLACKROCK MUN INCOME TR | 7,265 | $108K | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,237 | $108K | 0.0% | $64.13 | +23.1% | COM | 044186104 |
| DIOD | DIODES INC | 1,355 | $108K | 0.0% | $40.50 | +95.3% | COM | 254543101 |
| — | BRIGHAM MINERALS INC | 7,332 | $107K | 0.0% | $14.59 | — | CL A COM | 10918L103 |
| IGF | ISHARES TR | 2,392 | $107K | 0.0% | $39.43 | — | GLB INFRASTR ETF | 464288372 |
| YOLO | ADVISORSHARES TR | 4,562 | $107K | 0.0% | $23.45 | — | PURE CANNABIS | 00768Y495 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,573 | $106K | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| IWX | ISHARES TR | 1,671 | $106K | 0.0% | $47.25 | — | RUS TP200 VL ETF | 464289420 |
| — | HANCOCK JOHN PREM DIVID FD | 7,146 | $106K | 0.0% | $14.12 | — | COM SH BEN INT | 41013T105 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,323 | $106K | 0.0% | $11.00 | +7.6% | CL A COM | 83192H106 |
| MORT | VANECK VECTORS ETF TR | 5,631 | $106K | 0.0% | $14.97 | — | MTG REIT INCOME | 92189F452 |
| AADR | ADVISORSHARES TR | 1,699 | $105K | 0.0% | $57.25 | — | ADVISORSHS ETF | 00768Y206 |
| LRN | STRIDE INC | 3,500 | $105K | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $105K | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| LAND | GLADSTONE LD CORP | 5,752 | $105K | 0.0% | $11.82 | — | COM | 376549101 |
| PTNQ | PACER FDS TR | 2,020 | $105K | 0.0% | $34.71 | — | TRENDP 100 ETF | 69374H303 |
| HUBS | HUBSPOT INC | 233 | $105K | 0.0% | $366.26 | +20.0% | COM | 443573100 |
| DIAL | COLUMBIA ETF TR I | 5,000 | $105K | 0.0% | $21.00 | — | DIVERSIFID FXD | 19761L508 |
| FIDU | FIDELITY COVINGTON TRUST | 2,006 | $104K | 0.0% | $51.84 | — | MSCI INDL INDX | 316092709 |
| XYLD | GLOBAL X FDS | 2,195 | $104K | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,937 | $104K | 0.0% | $4.18 | — | COM | Y62197119 |
| JKHY | HENRY JACK & ASSOC INC | 683 | $103K | 0.0% | $136.60 | +5.1% | COM | 426281101 |
| SNSR | GLOBAL X FDS | 3,092 | $103K | 0.0% | $32.75 | — | INTERNET OF THNG | 37954Y780 |
| BNTX | BIONTECH SE | 959 | $103K | 0.0% | $104.52 | — | SPONSORED ADS | 09075V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,330 | $103K | 0.0% | $36.45 | +50.6% | COM | 77313F106 |
| ZLAB | ZAI LAB LTD | 769 | $102K | 0.0% | $132.64 | — | ADR | 98887Q104 |
| SHYD | VANECK VECTORS ETF TR | 4,112 | $102K | 0.0% | $25.29 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,680 | $102K | 0.0% | $11.64 | — | COM | 01879R106 |
| — | HOWARD HUGHES CORP | 1,075 | $102K | 0.0% | $122.53 | — | COM | 44267D107 |
| SEIC | SEI INVTS CO | 1,674 | $102K | 0.0% | $53.48 | +2.6% | COM | 784117103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 3,255 | $101K | 0.0% | $31.03 | — | NASDAQ BK ETF | 33738R860 |
| FINX | GLOBAL X FDS | 2,303 | $101K | 0.0% | $37.48 | — | FINTECH ETF | 37954Y814 |
| — | DUFF & PHELPS UTLITY AND INF | 7,600 | $100K | 0.0% | $13.26 | — | COM | 26433C105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 4,542 | $100K | 0.0% | $21.61 | — | COM | 56064K100 |
| TLH | ISHARES TR | 713 | $100K | 0.0% | $150.60 | — | 10-20 YR TRS ETF | 464288653 |
| CHIQ | GLOBAL X FDS | 3,004 | $100K | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| SPFF | GLOBAL X FDS | 8,450 | $100K | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| MGNI | MAGNITE INC | 2,400 | $99,000 | 0.0% | $17.35 | +149.6% | COM | 55955D100 |
| — | NUVEEN MORTGAGE AND INCOME F | 4,803 | $99,000 | 0.0% | $21.94 | — | COM | 670735109 |
| SCHX | SCHWAB STRATEGIC TR | 1,041 | $99,000 | 0.0% | $81.68 | — | US LRG CAP ETF | 808524201 |
| APPN | APPIAN CORP | 744 | $98,000 | 0.0% | $62.72 | +182.1% | CL A | 03782L101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,752 | $98,000 | 0.0% | $10.41 | +54.1% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,489 | $98,000 | 0.0% | $21.10 | +25.3% | COM | 76118Y104 |
| BEAM | BEAM THERAPEUTICS INC | 1,228 | $98,000 | 0.0% | $33.30 | +185.7% | COM | 07373V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $98,000 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $98,000 | 0.0% | $15.81 | — | COM | 76882G107 |
| — | NIGHTDRAGON ACQUISITION CORP | 9,600 | $97,000 | 0.0% | $10.10 | — | UNIT 02/26/20266 | 65413D204 |
| ICF | ISHARES TR | 1,690 | $97,000 | 0.0% | $74.88 | — | COHEN STEER REIT | 464287564 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,575 | $96,000 | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| CBSH | COMMERCE BANCSHARES INC | 1,265 | $96,000 | 0.0% | $42.57 | +30.6% | COM | 200525103 |
| PINE | ALPINE INCOME PPTY TR INC | 5,536 | $96,000 | 0.0% | $17.34 | — | COM | 02083X103 |
| DEW | WISDOMTREE TR | 2,058 | $96,000 | 0.0% | $36.40 | — | GLB HIGH DIV FD | 97717W877 |
| — | SOARING EAGLE ACQUISITION CO | 9,500 | $96,000 | 0.0% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $96,000 | 0.0% | $9.23 | — | COM | 18469P209 |
| SXI | STANDEX INTL CORP | 1,005 | $96,000 | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| VOYA | VOYA FINANCIAL INC | 1,513 | $96,000 | 0.0% | $51.63 | +6.6% | COM | 929089100 |
| BOKF | BOK FINL CORP | 1,075 | $96,000 | 0.0% | $46.29 | +61.8% | COM NEW | 05561Q201 |
| — | PIMCO MUN INCOME FD II | 6,500 | $96,000 | 0.0% | $15.69 | — | COM | 72200W106 |
| CDL | VICTORY PORTFOLIOS II | 1,751 | $95,000 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| FUTY | FIDELITY COVINGTON TRUST | 2,294 | $95,000 | 0.0% | $40.90 | — | MSCI UTILS INDEX | 316092865 |
| AIVL | WISDOMTREE TR | 1,000 | $94,000 | 0.0% | $65.00 | — | US DIVID EX FNCL | 97717W406 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $94,000 | 0.0% | $11.27 | — | COM | 438083107 |
| — | LISTED FD TR | 4,500 | $94,000 | 0.0% | $20.89 | — | MORGAN CREEK | 53656F466 |
| TILT | FLEXSHARES TR | 593 | $94,000 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| GRFS | GRIFOLS S A | 5,486 | $94,000 | 0.0% | $17.60 | — | SP ADR REP B NVT | 398438408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,141 | $94,000 | 0.0% | $86.26 | — | LONG TERM TREAS | 92206C847 |
| — | CLOVIS ONCOLOGY INC | 13,500 | $94,000 | 0.0% | $7.00 | — | COM | 189464100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,831 | $94,000 | 0.0% | $16.30 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $93,000 | 0.0% | $15.66 | — | COM | 670695105 |
| — | WESTERN DIGITAL CORP. | 92,000 | $93,000 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | JUNIPER NETWORKS INC | 3,730 | $93,000 | 0.0% | $24.77 | — | COM | 48203R104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,490 | $93,000 | 0.0% | $13.19 | — | SH BEN INT | 09248E102 |
| TQQQ | PROSHARES TR | 1,020 | $93,000 | 0.0% | $94.61 | — | ULTRAPRO QQQ | 74347X831 |
| UBS | UBS GROUP AG | 6,081 | $93,000 | 0.0% | $14.88 | +3.3% | SHS | H42097107 |
| GEL | GENESIS ENERGY L P | 10,000 | $93,000 | 0.0% | $15.37 | — | UNIT LTD PARTN | 371927104 |
| — | HORIZON THERAPEUTICS PUB L | 1,006 | $92,000 | 0.0% | $61.77 | — | SHS | G46188101 |
| HEFA | ISHARES TR | 2,814 | $92,000 | 0.0% | $32.39 | — | HDG MSCI EAFE | 46434V803 |
| MSA | MSA SAFETY INC | 617 | $92,000 | 0.0% | $130.28 | +23.7% | COM | 553498106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,835 | $92,000 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| EQT | EQT CORP | 4,958 | $92,000 | 0.0% | $14.02 | +16.6% | COM | 26884L109 |
| PULS | PGIM ETF TR | 1,850 | $92,000 | 0.0% | $49.71 | — | ULTRA SHORT | 69344A107 |
| — | NUVASIVE INC | 1,412 | $92,000 | 0.0% | $55.06 | — | COM | 670704105 |
| CMC | COMMERCIAL METALS CO | 2,994 | $92,000 | 0.0% | $18.15 | +27.2% | COM | 201723103 |
| — | QURATE RETAIL INC | 7,889 | $92,000 | 0.0% | $11.23 | — | COM SER A | 74915M100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,800 | $92,000 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 1,400 | $91,000 | 0.0% | $63.83 | — | US LCAP VA ETF | 808524409 |
| PCH | POTLATCHDELTIC CORPORATION | 1,725 | $91,000 | 0.0% | $41.50 | — | COM | 737630103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,378 | $91,000 | 0.0% | $13.59 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,320 | $91,000 | 0.0% | $13.38 | — | COM | 67069Y102 |
| DLB | DOLBY LABORATORIES INC | 912 | $90,000 | 0.0% | $58.38 | +52.0% | COM CL A | 25659T107 |
| LBRDA | LIBERTY BROADBAND CORP | 624 | $90,000 | 0.0% | $108.94 | +27.6% | COM SER A | 530307107 |
| — | AIM IMMUNOTECH INC | 40,000 | $90,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| SCHD | SCHWAB STRATEGIC TR | 1,234 | $90,000 | 0.0% | $66.81 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTYS INC | 632 | $90,000 | 0.0% | $110.05 | — | COM | 277276101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,750 | $90,000 | 0.0% | $32.73 | — | CBOE VEST US EQ | 33740F730 |
| LYFT | LYFT INC | 1,411 | $89,000 | 0.0% | $32.71 | +70.7% | CL A COM | 55087P104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,039 | $89,000 | 0.0% | $40.67 | — | COM | 637417106 |
| — | BLACKROCK MUN INCOME QUALITY | 5,894 | $89,000 | 0.0% | $13.24 | — | COM | 092479104 |
| API | AGORA INC | 1,790 | $89,000 | 0.0% | $44.91 | — | ADS | 00851L103 |
| — | INVESCO PA VALUE MUN INC TR | 6,780 | $88,000 | 0.0% | $12.03 | — | COM | 46132K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,099 | $88,000 | 0.0% | $67.24 | +13.6% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 877 | $88,000 | 0.0% | $72.00 | +5.1% | COM | 101121101 |
| ATO | ATMOS ENERGY CORP | 898 | $88,000 | 0.0% | $88.41 | -8.9% | COM | 049560105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 5,674 | $88,000 | 0.0% | $15.13 | — | COM | 670980101 |
| — | STABLE RD ACQUISITION CORP | 6,684 | $88,000 | 0.0% | $16.86 | — | COM CL A | 85236Q109 |
| ESML | ISHARES TR | 2,285 | $88,000 | 0.0% | $38.51 | — | ESG AWARE MSCI | 46435U663 |
| — | LIVENT CORP | 5,027 | $87,000 | 0.0% | $17.28 | — | COM | 53814L108 |
| — | OUTFRONT MEDIA INC | 4,000 | $87,000 | 0.0% | $14.57 | — | COM | 69007J106 |
| — | SOUTHWEST AIRLS CO | 51,000 | $87,000 | 0.0% | $1.71 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLNT | PLANET FITNESS INC | 1,133 | $87,000 | 0.0% | $61.83 | +28.4% | CL A | 72703H101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,531 | $86,000 | 0.0% | $19.55 | — | COM | 338479108 |
| CELH | CELSIUS HLDGS INC | 1,800 | $86,000 | 0.0% | $17.31 | +8.5% | COM NEW | 15118V207 |
| JETS | ETF SER SOLUTIONS | 3,200 | $86,000 | 0.0% | $18.59 | — | US GLB JETS | 26922A842 |
| EDIT | EDITAS MEDICINE INC | 2,049 | $86,000 | 0.0% | $46.63 | +22.2% | COM | 28106W103 |
| DDD | 3-D SYS CORP DEL | 3,115 | $85,000 | 0.0% | $28.40 | +16.4% | COM NEW | 88554D205 |
| — | FISKER INC | 4,976 | $85,000 | 0.0% | $17.08 | — | CL A COM STK | 33813J106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,505 | $85,000 | 0.0% | $56.48 | — | UT COM SHS ETF | 33736Q104 |
| MSTR | MICROSTRATEGY INC | 126 | $85,000 | 0.0% | $57.88 | +22.0% | CL A NEW | 594972408 |
| ISCG | ISHARES TR | 285 | $85,000 | 0.0% | $298.25 | — | MRGSTR SM CP GR | 464288604 |
| BILL | BILL COM HLDGS INC | 586 | $85,000 | 0.0% | $144.36 | +3.8% | COM | 090043100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 356 | $85,000 | 0.0% | $82.92 | +26.4% | COM | 679580100 |
| NUS | NU SKIN ENTERPRISES INC | 1,597 | $84,000 | 0.0% | $45.87 | -0.0% | CL A | 67018T105 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,212 | $84,000 | 0.0% | $8.90 | — | COM | 09255P107 |
| DLN | WISDOMTREE TR | 727 | $83,000 | 0.0% | $106.47 | — | US LARGECAP DIVD | 97717W307 |
| — | LUMINAR TECHNOLOGIES INC | 3,450 | $83,000 | 0.0% | $32.01 | — | COM CL A | 550424105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 868 | $83,000 | 0.0% | $95.62 | — | SWISS FRANC | 46138R108 |
| TXT | TEXTRON INC | 1,498 | $83,000 | 0.0% | $49.50 | +1.8% | COM | 883203101 |
| FVRR | FIVERR INTL LTD | 383 | $83,000 | 0.0% | $173.66 | +41.1% | ORD SHS | M4R82T106 |
| FNDE | SCHWAB STRATEGIC TR | 2,733 | $83,000 | 0.0% | $29.21 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVERY INC | 2,266 | $83,000 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| SHOO | MADDEN STEVEN LTD | 2,205 | $82,000 | 0.0% | $29.27 | +11.6% | COM | 556269108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 870 | $82,000 | 0.0% | $51.14 | +37.2% | COM | 34964C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,418 | $82,000 | 0.0% | $3.97 | — | SPONSORED ADS | 606822104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $81,000 | 0.0% | $5.40 | +26.9% | COM | 70806A106 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $81,000 | 0.0% | $22.11 | — | COM | 95790A101 |
| HLI | HOULIHAN LOKEY INC | 1,218 | $81,000 | 0.0% | $47.38 | +30.0% | CL A | 441593100 |
| — | MORGAN STANLEY CHINA A SH FD | 3,605 | $81,000 | 0.0% | $18.50 | — | COM | 617468103 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $81,000 | 0.0% | $2.26 | — | COM | 00848K101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $81,000 | 0.0% | $7.74 | — | COM | 746823103 |
| WIX | WIX COM LTD | 290 | $80,000 | 0.0% | $169.11 | +68.9% | SHS | M98068105 |
| — | LITHIUM AMERS CORP NEW | 5,000 | $80,000 | 0.0% | $16.00 | — | COM NEW | 53680Q207 |
| VIRT | VIRTU FINL INC | 2,594 | $80,000 | 0.0% | $25.01 | +10.3% | CL A | 928254101 |
| — | INDIA FD INC | 3,742 | $80,000 | 0.0% | $15.37 | — | COM | 454089103 |
| — | AXONICS MODULATION TECHNOLOG | 1,340 | $80,000 | 0.0% | $59.70 | — | COM | 05465P101 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $80,000 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| — | FIRST TR MLP & ENERGY INCOM | 11,610 | $80,000 | 0.0% | $4.43 | — | COM | 33739B104 |
| SPIB | SPDR SER TR | 2,219 | $80,000 | 0.0% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $80,000 | 0.0% | $14.83 | — | COM | 06760L100 |
| AVB | AVALONBAY CMNTYS INC | 432 | $79,000 | 0.0% | $131.80 | +12.1% | COM | 053484101 |
| FLRN | SPDR SER TR | 2,581 | $79,000 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | EXONE CO | 2,550 | $79,000 | 0.0% | $30.98 | — | COM | 302104104 |
| ALB | ALBEMARLE CORP | 547 | $79,000 | 0.0% | $149.88 | +1.0% | COM | 012653101 |
| HUBB | HUBBELL INC | 431 | $79,000 | 0.0% | $134.53 | +18.5% | COM | 443510607 |
| PRG | PROG HOLDINGS INC | 1,824 | $79,000 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 489 | $78,000 | 0.0% | $137.99 | — | NY ARCA BIOTECH | 33733E203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,933 | $78,000 | 0.0% | $28.85 | +4.6% | FNF GROUP COM | 31620R303 |
| AER | AERCAP HOLDINGS NV | 1,332 | $78,000 | 0.0% | $42.97 | +11.5% | SHS | N00985106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,891 | $78,000 | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| — | BERRY GLOBAL GROUP INC | 1,293 | $78,000 | 0.0% | $55.17 | — | COM | 08579W103 |
| ARTNA | ARTESIAN RES CORP | 1,975 | $77,000 | 0.0% | $33.74 | 0.0% | CL A | 043113208 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 5,000 | $77,000 | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| — | WORLD WRESTLING ENTMT INC | 1,425 | $77,000 | 0.0% | $63.49 | — | CL A | 98156Q108 |
| — | VIPER ENERGY PARTNERS LP | 5,306 | $77,000 | 0.0% | $14.51 | — | COM UNT RP INT | 92763M105 |
| WSO | WATSCO INC | 295 | $76,000 | 0.0% | $189.41 | +30.2% | COM | 942622200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $76,000 | 0.0% | $19.17 | — | SHS | 879105104 |
| — | STORE CAP CORP | 2,289 | $76,000 | 0.0% | $33.40 | — | COM | 862121100 |
| FUBO | FUBOTV INC | 3,438 | $76,000 | 0.0% | $35.03 | +2.1% | COM | 35953D104 |
| XHE | SPDR SER TR | 640 | $76,000 | 0.0% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| OSCR | OSCAR HEALTH INC | 2,829 | $76,000 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| IXC | ISHARES TR | 3,100 | $76,000 | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 879 | $76,000 | 0.0% | $82.51 | — | GLOBAL MATER ETF | 464288695 |
| — | TORTOISE ACQUISITION CORP II | 6,500 | $76,000 | 0.0% | $11.69 | — | UNIT 06/14/2027 | G89554110 |
| NEU | NEWMARKET CORP | 200 | $76,000 | 0.0% | $356.41 | +1.0% | COM | 651587107 |
| — | WELLPOINT INC | 15,000 | $75,000 | 0.0% | $5.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ORA | ORMAT TECHNOLOGIES INC | 956 | $75,000 | 0.0% | $88.01 | +9.1% | COM | 686688102 |
| UAA | UNDER ARMOUR INC | 3,428 | $75,000 | 0.0% | $19.34 | +8.0% | CL A | 904311107 |
| — | VIRNETX HLDG CORP | 13,374 | $74,000 | 0.0% | $5.36 | — | COM | 92823T108 |
| RLAY | RELAY THERAPEUTICS INC | 2,166 | $74,000 | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| CCOR | LISTED FD TR | 2,566 | $74,000 | 0.0% | $27.99 | — | CORE ALT FD | 53656F847 |
| AKR | ACADIA RLTY TR | 3,950 | $74,000 | 0.0% | $14.20 | — | COM SH BEN INT | 004239109 |
| FIVE | FIVE BELOW INC | 393 | $74,000 | 0.0% | $127.61 | +47.7% | COM | 33829M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 975 | $74,000 | 0.0% | $50.17 | — | COM SB VTG SHS A | 11275Q107 |
| EVR | EVERCORE INC | 565 | $74,000 | 0.0% | $99.73 | +11.6% | CLASS A | 29977A105 |
| IXP | ISHARES TR | 925 | $74,000 | 0.0% | $57.53 | — | GBL COMM SVC ETF | 464287275 |
| — | VICTORY PORTFOLIOS II | 1,754 | $74,000 | 0.0% | $36.76 | — | VCSHS INTL VOLTY | 92647N840 |
| PCRX | PACIRA BIOSCIENCES INC | 1,050 | $73,000 | 0.0% | $53.32 | +34.0% | COM | 695127100 |
| — | TILRAY INC | 3,218 | $73,000 | 0.0% | $21.47 | — | COM CL 2 | 88688T100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 7,100 | $73,000 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0411R122 |
| IYY | ISHARES TR | 726 | $72,000 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| FNDX | SCHWAB STRATEGIC TR | 1,415 | $72,000 | 0.0% | $35.47 | — | SCHWAB FDT US LG | 808524771 |
| — | FORTIVE CORP | 72,000 | $72,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,700 | $71,000 | 0.0% | $6.39 | +65.1% | COM NEW | 83587F202 |
| — | PRICELINE GRP INC | 61,000 | $71,000 | 0.0% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,746 | $71,000 | 0.0% | $37.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | VICTORY PORTFOLIOS II | 2,234 | $71,000 | 0.0% | $31.22 | — | VCSHS INTL HG DV | 92647N881 |
| — | M D C HLDGS INC | 1,197 | $71,000 | 0.0% | $58.13 | — | COM | 552676108 |
| NTNX | NUTANIX INC | 2,688 | $71,000 | 0.0% | $28.83 | +5.5% | CL A | 67059N108 |
| — | NEUBERGER BERMAN MUN FD INC | 4,521 | $71,000 | 0.0% | $15.09 | — | COM | 64124P101 |
| — | BTRS HOLDINGS INC | 15,000 | $70,000 | 0.0% | $4.67 | — | *W EXP 01/12/202 | 11778X112 |
| EQNR | EQUINOR ASA | 3,656 | $70,000 | 0.0% | $16.27 | — | SPONSORED ADR | 29446M102 |
| LNG | CHENIERE ENERGY INC | 992 | $70,000 | 0.0% | $56.04 | +22.0% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 700 | $70,000 | 0.0% | $122.77 | +0.3% | COM | 91332U101 |
| — | SPDR SER TR | 741 | $69,000 | 0.0% | $59.78 | — | S&P 600 SML CAP | 78464A813 |
| WEN | WENDYS CO | 3,429 | $69,000 | 0.0% | $19.74 | +5.2% | COM | 95058W100 |
| EVRG | EVERGY INC | 1,162 | $69,000 | 0.0% | $49.71 | -8.6% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 2,197 | $69,000 | 0.0% | $18.79 | +41.4% | COM | 61945C103 |
| FNDF | SCHWAB STRATEGIC TR | 2,141 | $68,000 | 0.0% | $28.28 | — | SCHWB FDT INT LG | 808524755 |
| VCTR | VICTORY CAP HLDGS INC | 2,734 | $68,000 | 0.0% | $12.82 | +64.5% | COM CL A | 92645B103 |
| — | NUANCE COMMUNICATIONS INC | 1,563 | $68,000 | 0.0% | $20.77 | — | COM | 67020Y100 |
| VSGX | VANGUARD WORLD FD | 1,121 | $68,000 | 0.0% | $56.88 | — | ESG INTL STK ETF | 921910725 |
| WCN | WASTE CONNECTIONS INC | 626 | $67,000 | 0.0% | $86.20 | +14.0% | COM | 94106B101 |
| SGDM | SPROTT ETF TRUST | 2,507 | $67,000 | 0.0% | $33.20 | — | GOLD MINERS ETF | 85210B102 |
| CM | CANADIAN IMP BK COMM | 687 | $67,000 | 0.0% | $26.88 | +38.7% | COM | 136069101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $66,000 | 0.0% | $14.81 | — | UNIT | 46138B103 |
| — | BLACKSTONE STRATEGIC CREDIT | 5,000 | $66,000 | 0.0% | $11.47 | — | COM SHS BEN IN | 09257R101 |
| CAKE | CHEESECAKE FACTORY INC | 1,134 | $66,000 | 0.0% | $21.55 | +111.4% | COM | 163072101 |
| ARVN | ARVINAS INC | 1,000 | $66,000 | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| NVT | NVENT ELECTRIC PLC | 2,371 | $65,000 | 0.0% | $21.54 | +10.1% | SHS | G6700G107 |
| PNW | PINNACLE WEST CAP CORP | 800 | $65,000 | 0.0% | $64.91 | -3.8% | COM | 723484101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 811 | $65,000 | 0.0% | $48.85 | +43.2% | COM | 70959W103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 4,006 | $65,000 | 0.0% | $15.73 | — | SHS | 67075F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,421 | $65,000 | 0.0% | $13.55 | +214.2% | COM | 12008R107 |
| ZROZ | PIMCO ETF TR | 500 | $65,000 | 0.0% | $130.00 | — | 25YR+ ZERO U S | 72201R882 |
| GNMA | ISHARES TR | 1,285 | $64,000 | 0.0% | $49.81 | — | GNMA BOND ETF | 46429B333 |
| IXN | ISHARES TR | 208 | $64,000 | 0.0% | $241.94 | — | GLOBAL TECH ETF | 464287291 |
| IVOG | VANGUARD ADMIRAL FDS INC | 332 | $64,000 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| IFRA | ISHARES TR | 1,862 | $64,000 | 0.0% | $34.37 | — | US INFRASTRUC | 46435U713 |
| GTN | GRAY TELEVISION INC | 3,500 | $64,000 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $63,000 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| — | EATON VANCE NATL MUN OPPORT | 2,821 | $63,000 | 0.0% | $19.70 | — | COM SHS | 27829L105 |
| ADC | AGREE REALTY CORP | 945 | $63,000 | 0.0% | $63.41 | — | COM | 008492100 |
| UDR | UDR INC | 1,469 | $63,000 | 0.0% | $30.73 | +12.3% | COM | 902653104 |
| — | RMG ACQUISITION CORP II | 6,000 | $62,000 | 0.0% | $10.33 | — | UNIT 12/09/2025 | G76083115 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,746 | $62,000 | 0.0% | $22.34 | — | COM | 67074C103 |
| CIEN | CIENA CORP | 1,135 | $62,000 | 0.0% | $47.13 | +14.2% | COM NEW | 171779309 |
| FLEX | FLEX LTD | 3,440 | $62,000 | 0.0% | $8.73 | +57.8% | ORD | Y2573F102 |
| INVH | INVITATION HOMES INC | 1,972 | $62,000 | 0.0% | $23.95 | +7.7% | COM | 46187W107 |
| — | FIREEYE INC | 3,203 | $62,000 | 0.0% | $17.06 | — | COM | 31816Q101 |
| — | TEKLA HEALTHCARE INVS | 2,503 | $61,000 | 0.0% | $18.04 | — | SH BEN INT | 87911J103 |
| CWI | SPDR INDEX SHS FDS | 2,119 | $61,000 | 0.0% | $24.26 | — | MSCI ACWI EXUS | 78463X848 |
| DFJ | WISDOMTREE TR | 800 | $61,000 | 0.0% | $70.63 | — | JP SMALLCP DIV | 97717W836 |
| QDF | FLEXSHARES TR | 1,153 | $61,000 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| RING | ISHARES INC | 2,248 | $61,000 | 0.0% | $29.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 2,204 | $61,000 | 0.0% | $27.68 | — | COM | 92841M101 |
| BLD | TOPBUILD CORP | 293 | $61,000 | 0.0% | $105.98 | +91.7% | COM | 89055F103 |
| — | CREE INC | 565 | $60,000 | 0.0% | $64.45 | — | COM | 225447101 |
| — | NEXTERA ENERGY INC | 1,060 | $60,000 | 0.0% | $56.60 | — | UNIT 09/01/2022S | 65339F796 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,270 | $60,000 | 0.0% | $18.35 | — | COM | 65342V101 |
| — | ELECTROCORE INC | 29,200 | $60,000 | 0.0% | $1.45 | — | COM | 28531P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,337 | $60,000 | 0.0% | $12.84 | +32.9% | COM | 388689101 |
| TREX | TREX CO INC | 658 | $60,000 | 0.0% | $58.45 | +60.9% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 204 | $60,000 | 0.0% | $220.22 | +23.4% | COM | 122017106 |
| TRN | TRINITY INDS INC | 2,122 | $60,000 | 0.0% | $18.35 | +32.2% | COM | 896522109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146 | $60,000 | 0.0% | $365.72 | +5.5% | COM | 879360105 |
| TS | TENARIS S A | 2,664 | $60,000 | 0.0% | $21.79 | — | SPONSORED ADS | 88031M109 |
| CDW | CDW CORP | 367 | $60,000 | 0.0% | $128.71 | +9.4% | COM | 12514G108 |
| TNL | TRAVEL PLUS LEISURE CO | 987 | $60,000 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| FPH | FIVE POINT HOLDINGS LLC | 8,000 | $60,000 | 0.0% | $6.69 | 0.0% | COM CL A | 33833Q106 |
| SIG | SIGNET JEWELERS LIMITED | 1,035 | $60,000 | 0.0% | $13.77 | +223.0% | SHS | G81276100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 5,325 | $60,000 | 0.0% | $8.77 | — | COM | 46132R104 |
| EFX | EQUIFAX INC | 329 | $59,000 | 0.0% | $115.63 | +47.5% | COM | 294429105 |
| HIMS | HIMS & HERS HEALTH INC | 4,500 | $59,000 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| CC | CHEMOURS CO | 2,129 | $59,000 | 0.0% | $15.09 | +48.2% | COM | 163851108 |
| — | LIVE OAK ACQUISITION CORP II | 6,000 | $59,000 | 0.0% | $9.83 | — | COM CL A | 53804W106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,434 | $59,000 | 0.0% | $16.97 | — | TR UNIT | 85208R101 |
| — | CORE LABORATORIES N V | 2,060 | $59,000 | 0.0% | $35.57 | — | COM | N22717107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,068 | $58,000 | 0.0% | $28.05 | — | SMID RISNG ETF | 33741X102 |
| MATX | MATSON INC | 879 | $58,000 | 0.0% | $44.30 | +44.4% | COM | 57686G105 |
| HRL | HORMEL FOODS CORP | 1,216 | $58,000 | 0.0% | $37.76 | +8.6% | COM | 440452100 |
| — | PARTY CITY HOLDCO INC | 10,000 | $58,000 | 0.0% | $6.04 | — | COM | 702149105 |
| CLOU | GLOBAL X FDS | 2,275 | $58,000 | 0.0% | $23.63 | — | CLOUD COMPUTNG | 37954Y442 |
| AGI | ALAMOS GOLD INC NEW | 7,553 | $58,000 | 0.0% | $7.34 | +5.1% | COM CL A | 011532108 |
| SUSB | ISHARES TR | 2,255 | $58,000 | 0.0% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| SJNK | SPDR SER TR | 2,157 | $58,000 | 0.0% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NEW GERMANY FD INC | 2,885 | $57,000 | 0.0% | $16.82 | — | COM | 644465106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,579 | $57,000 | 0.0% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| — | MIRATI THERAPEUTICS INC | 335 | $57,000 | 0.0% | $177.53 | — | COM | 60468T105 |
| UA | UNDER ARMOUR INC | 3,121 | $57,000 | 0.0% | $16.38 | +7.3% | CL C | 904311206 |
| — | HIGHLAND INCOME FD | 5,228 | $57,000 | 0.0% | $9.25 | — | HIGHLAND INCOME | 43010E404 |
| ARKX | ARK ETF TR | 2,800 | $57,000 | 0.0% | $20.36 | — | ARK SPACE EXPL | 00214Q807 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,690 | $56,000 | 0.0% | $17.95 | — | COM SBI | 40167F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 230 | $56,000 | 0.0% | $129.60 | +45.6% | CL A | 810186106 |
| — | FIRST TR EXCHANGE TRADED FD | 924 | $56,000 | 0.0% | $46.59 | — | CHINDIA ETF | 33733A102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 601 | $56,000 | 0.0% | $93.18 | — | S&P SMLCP INDL | 46138E123 |
| FLOT | ISHARES TR | 1,101 | $55,000 | 0.0% | $48.95 | — | FLTG RATE NT ETF | 46429B655 |
| CRSR | CORSAIR GAMING INC | 1,682 | $55,000 | 0.0% | $34.24 | +8.7% | COM | 22041X102 |
| INTF | ISHARES TR | 1,936 | $55,000 | 0.0% | $28.41 | — | MSCI INTL MULTFT | 46434V274 |
| SPSB | SPDR SER TR | 1,758 | $55,000 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | MGM GROWTH PPTYS LLC | 1,715 | $55,000 | 0.0% | $32.07 | — | CL A COM | 55303A105 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $55,000 | 0.0% | $11.28 | +229.1% | COM | 86881A100 |
| — | LHC GROUP INC | 290 | $55,000 | 0.0% | $189.50 | — | COM | 50187A107 |
| FTCHQ | FARFETCH LTD | 1,050 | $55,000 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| FICO | FAIR ISAAC CORP | 115 | $55,000 | 0.0% | $366.50 | +29.7% | COM | 303250104 |
| AR | ANTERO RESOURCES CORP | 5,405 | $55,000 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | SUNPOWER CORP | 1,647 | $55,000 | 0.0% | $31.12 | — | COM | 867652406 |
| MDYV | SPDR SER TR | 855 | $55,000 | 0.0% | $38.22 | — | S&P 400 MDCP VAL | 78464A839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,612 | $54,000 | 0.0% | $33.50 | — | CBOE EQT DEP NOV | 33740F839 |
| — | AMERICAN ELEC PWR CO INC | 1,127 | $54,000 | 0.0% | $47.91 | — | UNIT 08/01/2021 | 025537127 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,186 | $54,000 | 0.0% | $27.79 | +20.4% | COM CL A | 32055Y201 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $54,000 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| AVAV | AEROVIRONMENT INC | 471 | $54,000 | 0.0% | $99.14 | +17.9% | COM | 008073108 |
| IDEV | ISHARES TR | 850 | $54,000 | 0.0% | $61.18 | — | CORE MSCI INTL | 46435G326 |
| — | CENTENNIAL RESOURCE DEV INC | 13,000 | $54,000 | 0.0% | $4.15 | — | CL A | 15136A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 240 | $54,000 | 0.0% | $105.18 | — | COM | 82669G104 |
| — | UNITI GROUP INC | 4,815 | $53,000 | 0.0% | $10.42 | — | COM | 91325V108 |
| RACE | FERRARI N V | 258 | $53,000 | 0.0% | $159.49 | +28.4% | COM | N3167Y103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 9,500 | $53,000 | 0.0% | $2.41 | +81.4% | COM | 185064102 |
| WAL | WESTERN ALLIANCE BANCORP | 571 | $53,000 | 0.0% | $60.06 | +24.1% | COM | 957638109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,600 | $52,000 | 0.0% | $18.43 | — | COM UNIT REPST | 65506L105 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $52,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 63889L206 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,611 | $52,000 | 0.0% | $9.45 | +10.3% | CL A | 559663109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,500 | $52,000 | 0.0% | $34.67 | — | CBOE VEST US BUF | 33740F748 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 918 | $52,000 | 0.0% | $49.61 | +16.2% | SHS | G8060N102 |
| — | RENEWABLE ENERGY GROUP INC | 800 | $52,000 | 0.0% | $68.13 | — | COM NEW | 75972A301 |
| — | SOUTHWESTERN ENERGY CO | 11,248 | $52,000 | 0.0% | $4.62 | — | COM | 845467109 |
| TLTE | FLEXSHARES TR | 846 | $52,000 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | ARES CAPITAL CORP | 51,000 | $52,000 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ADAM NAT RES FD INC | 3,535 | $52,000 | 0.0% | $10.56 | — | COM | 00548F105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,881 | $52,000 | 0.0% | $9.85 | -13.7% | COM | 00507W206 |
| CMRE | COSTAMARE INC | 5,503 | $52,000 | 0.0% | $4.56 | +73.3% | SHS | Y1771G102 |
| EAGG | ISHARES TR | 953 | $52,000 | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,182 | $52,000 | 0.0% | $38.01 | +10.3% | COM | 05550J101 |
| — | WIMI HOLOGRAM CLOUD INC | 7,729 | $51,000 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 563 | $51,000 | 0.0% | $51.31 | — | CL A | 512816109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,000 | $51,000 | 0.0% | $10.20 | — | COM | 92838R105 |
| — | L BRANDS INC | 833 | $51,000 | 0.0% | $23.06 | — | COM | 501797104 |
| — | HEALTHCARE RLTY TR | 1,684 | $51,000 | 0.0% | $28.31 | — | COM | 421946104 |
| NVR | NVR INC | 11 | $51,000 | 0.0% | $3517.74 | +27.6% | COM | 62944T105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 5,000 | $50,000 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| LPRO | OPEN LENDING CORP | 1,420 | $50,000 | 0.0% | $30.39 | +24.1% | COM CL A | 68373J104 |
| CEMB | ISHARES INC | 973 | $50,000 | 0.0% | $51.78 | — | JP MRG EM CRP BD | 464286251 |
| PSTG | PURE STORAGE INC | 2,357 | $50,000 | 0.0% | $19.19 | +23.9% | CL A | 74624M102 |
| — | USHG ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 91748P209 |
| NTLA | INTELLIA THERAPEUTICS INC | 626 | $50,000 | 0.0% | $40.74 | +64.8% | COM | 45826J105 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $50,000 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| — | TRAVELCENTERS OF AMERICA INC | 1,858 | $50,000 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| — | BLACKROCK INNOVATION AND GRW | 2,500 | $50,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,711 | $49,000 | 0.0% | $12.32 | — | COM | 09254C107 |
| DTD | WISDOMTREE TR | 436 | $49,000 | 0.0% | $99.71 | — | US TOTAL DIVIDND | 97717W109 |
| IYT | ISHARES TR | 193 | $49,000 | 0.0% | $231.69 | — | TRANS AVG ETF | 464287192 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 2,493 | $49,000 | 0.0% | $19.66 | — | COM | 76883Y107 |
| NFRA | FLEXSHARES TR | 883 | $49,000 | 0.0% | $53.22 | — | STOXX GLOBR INF | 33939L795 |
| AGNC | AGNC INVT CORP | 2,970 | $49,000 | 0.0% | $15.79 | — | COM | 00123Q104 |
| — | PHILLIPS 66 PARTNERS LP | 1,554 | $49,000 | 0.0% | $28.87 | — | COM UNIT REP INT | 718549207 |
| MCI | BARINGS CORPORATE INVS | 3,538 | $49,000 | 0.0% | $12.96 | — | COM | 06759X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,550 | $48,000 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,715 | $48,000 | 0.0% | $9.95 | +20.9% | COM CL C | G9001E128 |
| IAGG | ISHARES TR | 877 | $48,000 | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| — | KRANESHARES TR | 1,539 | $48,000 | 0.0% | $24.83 | — | CICC CHINA 100 | 500767207 |
| — | EXECUTIVE NETWORK PARTNERING | 5,000 | $48,000 | 0.0% | $9.60 | — | CL A | 30158L100 |
| — | ALLEGHANY CORP DEL | 79 | $48,000 | 0.0% | $595.97 | — | COM | 017175100 |
| — | SWITCH INC | 3,000 | $48,000 | 0.0% | $14.33 | — | CL A | 87105L104 |
| SM | SM ENERGY CO | 2,914 | $47,000 | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| — | SOUTHERN CO | 932 | $47,000 | 0.0% | $50.43 | — | UNIT 08/01/2022 | 842587602 |
| — | SOUTH ST CORP | 610 | $47,000 | 0.0% | $75.06 | — | COM | 840441109 |
| CACI | CACI INTL INC | 192 | $47,000 | 0.0% | $234.61 | +2.0% | CL A | 127190304 |
| INDY | ISHARES TR | 1,055 | $47,000 | 0.0% | $38.13 | — | INDIA 50 ETF | 464289529 |
| SPSC | SPS COMM INC | 480 | $47,000 | 0.0% | $98.49 | +7.2% | COM | 78463M107 |
| SCHR | SCHWAB STRATEGIC TR | 825 | $46,000 | 0.0% | $55.31 | — | INTRM TRM TRES | 808524854 |
| AI | C3 AI INC | 700 | $46,000 | 0.0% | $129.06 | -9.9% | CL A | 12468P104 |
| LSF | LAIRD SUPERFOOD INC | 1,250 | $46,000 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| AXTI | AXT INC | 4,000 | $46,000 | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,569 | $46,000 | 0.0% | $19.24 | — | SPONSORED ADS | 874060205 |
| — | THERAPEUTICSMD INC | 35,000 | $46,000 | 0.0% | $1.57 | — | COM | 88338N107 |
| — | INOVIO PHARMACEUTICALS INC | 4,878 | $45,000 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| AWR | AMER STATES WTR CO | 606 | $45,000 | 0.0% | $73.80 | -5.5% | COM | 029899101 |
| TRMD | TORM PLC | 5,000 | $45,000 | 0.0% | $3.80 | +19.7% | SHS CL A | G89479102 |
| — | INPHI CORP | 257 | $45,000 | 0.0% | $122.24 | — | COM | 45772F107 |
| PRGO | PERRIGO CO PLC | 1,124 | $45,000 | 0.0% | $49.02 | -12.4% | SHS | G97822103 |
| — | BLUEBIRD BIO INC | 1,495 | $45,000 | 0.0% | $65.76 | — | COM | 09609G100 |
| — | MAG SILVER CORP | 3,000 | $45,000 | 0.0% | $7.67 | — | COM | 55903Q104 |
| ICVT | ISHARES TR | 461 | $45,000 | 0.0% | $55.15 | — | CONV BD ETF | 46435G102 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $45,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| — | FINSERV ACQUISITION CORP | 3,500 | $45,000 | 0.0% | $12.86 | — | CL A | 318085107 |
| — | EURONET WORLDWIDE INC | 40,000 | $45,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GHYG | ISHARES INC | 908 | $45,000 | 0.0% | $49.08 | — | US INTL HGH YLD | 464286178 |
| ORANY | ORANGE | 3,782 | $45,000 | 0.0% | $12.70 | — | SPONSORED ADR | 684060106 |
| SCHB | SCHWAB STRATEGIC TR | 460 | $44,000 | 0.0% | $72.66 | — | US BRD MKT ETF | 808524102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,500 | $44,000 | 0.0% | $11.92 | — | COM | 338480106 |
| — | SUNNOVA ENERGY INTL INC. | 1,100 | $44,000 | 0.0% | $40.00 | — | COM | 86745K104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,474 | $44,000 | 0.0% | $26.51 | — | FTSE JAPAN ETF | 35473P744 |
| BF/B | BROWN FORMAN CORP | 647 | $44,000 | 0.0% | $59.49 | +11.9% | CL B | 115637209 |
| — | INVITAE CORP | 1,177 | $44,000 | 0.0% | $41.27 | — | COM | 46185L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 284 | $44,000 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $44,000 | 0.0% | $40.59 | — | COM | 63934E108 |
| COTY | COTY INC | 4,804 | $43,000 | 0.0% | $15.33 | -50.2% | COM CL A | 222070203 |
| NI | NISOURCE INC | 1,830 | $43,000 | 0.0% | $20.58 | -7.0% | COM | 65473P105 |
| RBLX | ROBLOX CORP | 672 | $43,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $43,000 | 0.0% | $7.48 | — | COM | 36239Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,024 | $43,000 | 0.0% | $13.56 | — | COM | 09254Y109 |
| BCS | BARCLAYS PLC | 4,333 | $43,000 | 0.0% | $7.08 | — | ADR | 06738E204 |
| — | SQUARE INC | 15,000 | $43,000 | 0.0% | $2.87 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IDNA | ISHARES TR | 950 | $43,000 | 0.0% | $45.26 | — | GENOMICS IMMUN | 46435U192 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $43,000 | 0.0% | $52.69 | — | GLB EX US ETF | 922042676 |
| — | ZYMEWORKS INC | 1,387 | $43,000 | 0.0% | $26.69 | — | COM | 98985W102 |
| NFG | NATIONAL FUEL GAS CO | 884 | $43,000 | 0.0% | $43.18 | +5.1% | COM | 636180101 |
| NOV | NOV INC | 3,159 | $43,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | HILL ROM HLDGS INC | 396 | $43,000 | 0.0% | $96.52 | — | COM | 431475102 |
| — | FALCON CAPITAL ACQUISITN COR | 4,300 | $42,000 | 0.0% | $9.77 | — | COM CL A | 30606L108 |
| BB | BLACKBERRY LTD | 5,050 | $42,000 | 0.0% | $4.83 | +132.0% | COM | 09228F103 |
| NVAX | NOVAVAX INC | 236 | $42,000 | 0.0% | $117.32 | +69.9% | COM NEW | 670002401 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,530 | $42,000 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO DYNAMIC INCOME FD | 1,494 | $42,000 | 0.0% | $32.41 | — | SHS | 72201Y101 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $42,000 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| DPZ | DOMINOS PIZZA INC | 116 | $42,000 | 0.0% | $302.23 | +14.7% | COM | 25754A201 |
| — | TABULA RASA HEALTHCARE INC | 900 | $41,000 | 0.0% | $48.89 | — | COM | 873379101 |
| GORO | GOLD RESOURCE CORP | 15,538 | $41,000 | 0.0% | $3.86 | -27.1% | COM | 38068T105 |
| CNQ | CANADIAN NAT RES LTD | 1,329 | $41,000 | 0.0% | $8.79 | +22.9% | COM | 136385101 |
| — | SPIRIT RLTY CAP INC NEW | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ILLUMINA INC | 35,000 | $41,000 | 0.0% | $1.17 | — | NOTE8/1 | 452327AK5 |
| — | SMARTSHEET INC | 646 | $41,000 | 0.0% | $67.02 | — | COM CL A | 83200N103 |
| VYX | NCR CORP NEW | 1,102 | $41,000 | 0.0% | $18.01 | +22.1% | COM | 62886E108 |
| GAP | GAP INC | 1,390 | $41,000 | 0.0% | $10.07 | +103.6% | COM | 364760108 |
| EXEL | EXELIXIS INC | 1,857 | $41,000 | 0.0% | $19.03 | +18.7% | COM | 30161Q104 |
| TM | TOYOTA MOTOR CORP | 265 | $41,000 | 0.0% | $129.15 | — | SP ADR REP2COM | 892331307 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $41,000 | 0.0% | $11.43 | — | COM | 36249W104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 867 | $40,000 | 0.0% | $49.01 | — | COM | 88087E100 |
| — | INVESTORS BANCORP INC NEW | 2,790 | $40,000 | 0.0% | $11.08 | — | COM | 46146L101 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $40,000 | 0.0% | $1.82 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $40,000 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| UNM | UNUM GROUP | 1,447 | $40,000 | 0.0% | $24.13 | +7.6% | COM | 91529Y106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,105 | $40,000 | 0.0% | $4.93 | — | COM | 92912T100 |
| ALRM | ALARM COM HLDGS INC | 468 | $40,000 | 0.0% | $83.69 | +12.6% | COM | 011642105 |
| BYD | BOYD GAMING CORP | 693 | $40,000 | 0.0% | $25.52 | +104.3% | COM | 103304101 |
| LGND | LIGAND PHARMACEUTICALS INC | 271 | $40,000 | 0.0% | $61.36 | +54.1% | COM NEW | 53220K504 |
| EWM | ISHARES INC | 1,500 | $40,000 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| FYX | FIRST TR SML CP CORE ALPHA F | 432 | $39,000 | 0.0% | $76.36 | — | COM SHS | 33734Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,405 | $39,000 | 0.0% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $39,000 | 0.0% | $11.30 | — | COM | 46132C107 |
| IEUS | ISHARES TR | 606 | $39,000 | 0.0% | $47.33 | — | DEVSMCP EXNA ETF | 464288497 |
| SPYM | SPDR SER TR | 850 | $39,000 | 0.0% | $39.26 | — | PORTFOLIO S&P500 | 78464A854 |
| HSBC | HSBC HLDGS PLC | 1,373 | $39,000 | 0.0% | $33.82 | — | SPON ADR NEW | 404280406 |
| — | GABELLI CONV & INC SECS FD I | 6,445 | $39,000 | 0.0% | $6.02 | — | COM | 36240B109 |
| RKT | ROCKET COS INC | 1,705 | $39,000 | 0.0% | $17.90 | +6.5% | COM CL A | 77311W101 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $39,000 | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 220 | $39,000 | 0.0% | $162.05 | +13.8% | CL A | 55825T103 |
| KMT | KENNAMETAL INC | 997 | $39,000 | 0.0% | $31.33 | +7.0% | COM | 489170100 |
| — | CLIMATE CHANGE CRISIS REAL I | 2,500 | $39,000 | 0.0% | $15.60 | — | UNIT 99/99/9999 | 18716C209 |
| — | ILLUMINA INC | 26,000 | $39,000 | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INFINERA CORP | 4,052 | $39,000 | 0.0% | $8.24 | — | COM | 45667G103 |
| GVIP | GOLDMAN SACHS ETF TR | 420 | $39,000 | 0.0% | $70.31 | — | HEDGE IND ETF | 381430545 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,965 | $38,000 | 0.0% | $12.44 | — | COM NEW | 45257F200 |
| RDN | RADIAN GROUP INC | 1,671 | $38,000 | 0.0% | $16.43 | +10.8% | COM | 750236101 |
| RLJ | RLJ LODGING TR | 2,482 | $38,000 | 0.0% | $15.77 | — | COM | 74965L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,800 | $38,000 | 0.0% | $3.75 | +175.1% | COM | 09058V103 |
| IXJ | ISHARES TR | 506 | $38,000 | 0.0% | $73.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LIBERTY ALL STAR EQUITY FD | 5,108 | $38,000 | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| — | BIOXCEL THERAPEUTICS INC | 900 | $38,000 | 0.0% | $53.00 | — | COM | 09075P105 |
| TWST | TWIST BIOSCIENCE CORP | 308 | $38,000 | 0.0% | $110.94 | +36.9% | COM | 90184D100 |
| MWA | MUELLER WTR PRODS INC | 2,762 | $38,000 | 0.0% | $10.26 | +17.2% | COM SER A | 624758108 |
| TPR | TAPESTRY INC | 957 | $38,000 | 0.0% | $14.90 | +128.5% | COM | 876030107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 736 | $38,000 | 0.0% | $39.49 | +10.9% | SHS | G25839104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,485 | $37,000 | 0.0% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| EDV | VANGUARD WORLD FD | 295 | $37,000 | 0.0% | $132.48 | — | EXTENDED DUR | 921910709 |
| — | TRI CONTL CORP | 1,161 | $37,000 | 0.0% | $25.14 | — | COM | 895436103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,497 | $37,000 | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| NYT | NEW YORK TIMES CO | 745 | $37,000 | 0.0% | $40.85 | +16.9% | CL A | 650111107 |
| — | NEW YORK CMNTY CAP TR V | 742 | $37,000 | 0.0% | $49.87 | — | UNIT 11/01/2051 | 64944P307 |
| — | AMERICAN WELL CORP | 2,150 | $37,000 | 0.0% | $24.46 | — | CL A | 03044L105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,911 | $37,000 | 0.0% | $10.56 | +14.8% | COM CL A | G9001E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000 | $37,000 | 0.0% | $13.34 | +1.0% | COM | 800677106 |
| FNDC | SCHWAB STRATEGIC TR | 1,011 | $37,000 | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| PD | PAGERDUTY INC | 900 | $36,000 | 0.0% | $36.19 | +26.2% | COM | 69553P100 |
| ITT | ITT INC | 404 | $36,000 | 0.0% | $60.50 | +36.3% | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 223 | $36,000 | 0.0% | $112.73 | — | COM | 515098101 |
| QNCX | CORTEXYME INC | 1,000 | $36,000 | 0.0% | $35.98 | 0.0% | COM | 22053A107 |
| — | EATON VANCE ENHANCED EQUITY | 2,175 | $36,000 | 0.0% | $14.25 | — | COM | 278274105 |
| BLNK | BLINK CHARGING CO | 900 | $36,000 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $36,000 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,076 | $36,000 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| — | HEPION PHARMACEUTICALS INC | 20,000 | $36,000 | 0.0% | $1.80 | — | COM | 426897104 |
| — | DOMINION ENERGY INC | 374 | $36,000 | 0.0% | $96.26 | — | UNIT 99/99/9999 | 25746U133 |
| QAI | INDEXIQ ETF TR | 1,138 | $36,000 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| RAMP | LIVERAMP HLDGS INC | 708 | $36,000 | 0.0% | $52.37 | +30.1% | COM | 53815P108 |
| ARTY | ISHARES TR | 845 | $36,000 | 0.0% | $42.60 | — | ROBOTICS ARTIF | 46435U556 |
| VITL | VITAL FARMS INC | 1,660 | $36,000 | 0.0% | $31.60 | -17.0% | COM | 92847W103 |
| LOB | LIVE OAK BANCSHARES INC | 527 | $36,000 | 0.0% | $40.65 | +29.1% | COM | 53803X105 |
| CVBF | CVB FINL CORP | 1,636 | $36,000 | 0.0% | $16.09 | +10.7% | COM | 126600105 |
| — | NEW PROVIDENCE ACQUISITION | 3,050 | $35,000 | 0.0% | $12.21 | — | COM CL A | 64822P106 |
| — | KARYOPHARM THERAPEUTICS INC | 3,400 | $35,000 | 0.0% | $13.64 | — | COM | 48576U106 |
| DOX | AMDOCS LTD | 505 | $35,000 | 0.0% | $62.97 | +8.2% | SHS | G02602103 |
| EWG | ISHARES INC | 1,060 | $35,000 | 0.0% | $26.68 | — | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES INC | 1,350 | $35,000 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,509 | $35,000 | 0.0% | $25.18 | — | PHYSCL SILVR SHS | 003264108 |
| CNP | CENTERPOINT ENERGY INC | 1,569 | $35,000 | 0.0% | $20.41 | -7.9% | COM | 15189T107 |
| SOCL | GLOBAL X FDS | 526 | $35,000 | 0.0% | $66.54 | — | SOCIAL MED ETF | 37950E416 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,282 | $35,000 | 0.0% | $26.76 | +10.1% | SHS NEW | M87915274 |
| ERX | DIREXION SHS ETF TR | 1,500 | $35,000 | 0.0% | $15.33 | — | DLY ENRGY BULL2X | 25460G609 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $35,000 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| — | GAN LTD | 1,918 | $34,000 | 0.0% | $17.73 | — | ORD SHS | G3728V109 |
| — | PIEDMONT LITHIUM LTD | 500 | $34,000 | 0.0% | $68.00 | — | SPONSORED ADS | 720162106 |
| ENR | ENERGIZER HLDGS INC NEW | 733 | $34,000 | 0.0% | $36.34 | +3.9% | COM | 29272W109 |
| — | WESTERN ASSET HIGH INCOME OP | 6,820 | $34,000 | 0.0% | $4.72 | — | COM | 95766K109 |
| UPWK | UPWORK INC | 779 | $34,000 | 0.0% | $29.74 | +55.2% | COM | 91688F104 |
| THBR | THUNDER BRDG ACQUISTION II L | 3,350 | $34,000 | 0.0% | $10.15 | — | CL A SHS | G8857S116 |
| — | ALLAKOS INC | 300 | $34,000 | 0.0% | $73.33 | — | COM | 01671P100 |
| SAR | SARATOGA INVT CORP | 1,380 | $34,000 | 0.0% | $20.32 | +13.9% | COM NEW | 80349A208 |
| PSN | PARSONS CORPORATION | 848 | $34,000 | 0.0% | $36.22 | +4.4% | COM | 70202L102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 448 | $33,000 | 0.0% | $73.66 | — | S&P500 PUR VAL | 46137V258 |
| — | RETAIL PPTYS AMER INC | 3,150 | $33,000 | 0.0% | $6.50 | — | CL A | 76131V202 |
| — | COVETRUS INC | 1,114 | $33,000 | 0.0% | $29.53 | — | COM | 22304C100 |
| BANX | STONECASTLE FINL CORP | 1,700 | $33,000 | 0.0% | $10.46 | +15.4% | COM | 861780104 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,200 | $33,000 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| DLS | WISDOMTREE TR | 461 | $33,000 | 0.0% | $66.73 | — | INTL SMCAP DIV | 97717W760 |
| OSS | ONE STOP SYS INC | 5,250 | $33,000 | 0.0% | $6.10 | 0.0% | COM | 68247W109 |
| ABCB | AMERIS BANCORP | 633 | $33,000 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| — | INTERPUBLIC GROUP COS INC | 1,179 | $33,000 | 0.0% | $17.16 | +28.2% | COM | 460690100 |
| — | CONTINENTAL RES INC | 1,314 | $33,000 | 0.0% | $16.54 | — | COM | 212015101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,328 | $32,000 | 0.0% | $18.03 | — | COM | 70509V100 |
| TKR | TIMKEN CO | 407 | $32,000 | 0.0% | $75.96 | +5.1% | COM | 887389104 |
| MLR | MILLER INDS INC TENN | 695 | $32,000 | 0.0% | $38.03 | 0.0% | COM NEW | 600551204 |
| MAS | MASCO CORP | 548 | $32,000 | 0.0% | $45.24 | +13.0% | COM | 574599106 |
| — | GLOBAL X FDS | 1,230 | $32,000 | 0.0% | $26.02 | — | HELTH WELL ETF | 37954Y798 |
| SLRC | SLR INVESTMENT CORP | 1,848 | $32,000 | 0.0% | $9.97 | +11.5% | COM | 83413U100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,350 | $32,000 | 0.0% | $25.57 | 0.0% | CL A | 16842Q100 |
| EWD | ISHARES INC | 725 | $32,000 | 0.0% | $30.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | BOULDER GROWTH & INCOME FD I | 2,576 | $32,000 | 0.0% | $9.62 | — | COM | 101507101 |
| RVLV | REVOLVE GROUP INC | 734 | $32,000 | 0.0% | $19.67 | +107.0% | CL A | 76156B107 |
| — | COLFAX CORP | 771 | $32,000 | 0.0% | $36.27 | — | COM | 194014106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,174 | $32,000 | 0.0% | $21.68 | — | COM | 19248A109 |
| SNEX | STONEX GROUP INC | 500 | $32,000 | 0.0% | $27.13 | 0.0% | COM | 861896108 |
| TRP | TC ENERGY CORP | 715 | $32,000 | 0.0% | $34.44 | -0.1% | COM | 87807B107 |
| — | DTE ENERGY CO | 657 | $32,000 | 0.0% | $48.71 | — | UNIT 11/01/2022S | 233331842 |
| VWOB | VANGUARD WHITEHALL FDS | 430 | $32,000 | 0.0% | $70.82 | — | EMERG MKT BD ETF | 921946885 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 700 | $32,000 | 0.0% | $45.71 | — | DYNMC LEISURE | 46137V720 |
| DWAS | INVESCO EXCH TRADED FD TR II | 385 | $32,000 | 0.0% | $42.73 | — | DWA SMLCP MENT | 46138E842 |
| — | TESLA INC | 3,000 | $32,000 | 0.0% | $10.67 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WISDOMTREE TR | 1,020 | $31,000 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| EXPO | EXPONENT INC | 319 | $31,000 | 0.0% | $75.08 | +18.1% | COM | 30214U102 |
| SMTI | SANARA MEDTECH INC | 1,000 | $31,000 | 0.0% | $34.65 | 0.0% | COM | 79957L100 |
| CMS | CMS ENERGY CORP | 518 | $31,000 | 0.0% | $48.55 | +2.1% | COM | 125896100 |
| PAWZ | PROSHARES TR | 441 | $31,000 | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| PFGC | PERFORMANCE FOOD GROUP CO | 546 | $31,000 | 0.0% | $43.04 | +22.7% | COM | 71377A103 |
| — | TITAN MED INC | 18,730 | $31,000 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 920 | $31,000 | 0.0% | $30.43 | — | CBOE VEST US EQT | 33740U208 |
| — | SWEDISH EXPT CR CORP | 4,595 | $31,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,100 | $31,000 | 0.0% | $10.00 | — | CL A | G7483N129 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,800 | $31,000 | 0.0% | $9.49 | +26.7% | COM CL A | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 346 | $31,000 | 0.0% | $53.27 | +51.5% | COM | 03820C105 |
| ATR | APTARGROUP INC | 220 | $31,000 | 0.0% | $107.94 | +19.9% | COM | 038336103 |
| SCHE | SCHWAB STRATEGIC TR | 1,001 | $31,000 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| IYLD | ISHARES TR | 1,300 | $30,000 | 0.0% | $23.08 | — | MRNGSTR INC ETF | 46432F875 |
| UI | UBIQUITI INC | 101 | $30,000 | 0.0% | $147.06 | +114.0% | COM | 90353W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 178 | $30,000 | 0.0% | $155.66 | +5.9% | COM | 109194100 |
| POWL | POWELL INDS INC | 898 | $30,000 | 0.0% | $26.47 | +8.0% | COM | 739128106 |
| SKYW | SKYWEST INC | 561 | $30,000 | 0.0% | $44.10 | +11.7% | COM | 830879102 |
| IMCB | ISHARES TR | 120 | $30,000 | 0.0% | $200.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | NORTHERN GENESIS ACQUISITION | 1,900 | $30,000 | 0.0% | $16.87 | — | COMMON STOCK | 66516T104 |
| LRGF | ISHARES TR | 738 | $30,000 | 0.0% | $40.65 | — | MSCI USA MULTIFT | 46434V282 |
| — | BEACON ROOFING SUPPLY INC | 579 | $30,000 | 0.0% | $35.84 | — | COM | 073685109 |
| XRAY | DENTSPLY SIRONA INC | 476 | $30,000 | 0.0% | $48.96 | +18.5% | COM | 24906P109 |
| GDDY | GODADDY INC | 390 | $30,000 | 0.0% | $76.98 | +4.5% | CL A | 380237107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 536 | $30,000 | 0.0% | $57.44 | — | TOTAL RETURN | 46090A804 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,000 | $29,000 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 490 | $29,000 | 0.0% | $50.80 | — | DEV MRK EX US | 33737J174 |
| — | LAKELAND BANCORP INC | 1,705 | $29,000 | 0.0% | $10.56 | — | COM | 511637100 |
| RGEN | REPLIGEN CORP | 151 | $29,000 | 0.0% | $165.41 | +23.9% | COM | 759916109 |
| POWW | AMMO INC | 5,000 | $29,000 | 0.0% | $3.80 | +69.2% | COM | 00175J107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,560 | $29,000 | 0.0% | $16.67 | — | COM | 52106W103 |
| THG | HANOVER INS GROUP INC | 226 | $29,000 | 0.0% | $102.20 | +5.1% | COM | 410867105 |
| LGIH | LGI HOMES INC | 200 | $29,000 | 0.0% | $76.42 | +57.2% | COM | 50187T106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 660 | $29,000 | 0.0% | $37.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SAGE THERAPEUTICS INC | 400 | $29,000 | 0.0% | $72.50 | — | COM | 78667J108 |
| GMF | SPDR INDEX SHS FDS | 220 | $28,000 | 0.0% | $127.27 | — | ASIA PACIF ETF | 78463X301 |
| — | GIGCAPITAL3 INC | 2,700 | $28,000 | 0.0% | $11.32 | — | COM | 37519D107 |
| WD | WALKER & DUNLOP INC | 277 | $28,000 | 0.0% | $66.88 | +27.3% | COM | 93148P102 |
| — | BLACKSTONE MTG TR INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | STAR PEAK ENERGY TRANSITION | 1,086 | $28,000 | 0.0% | $22.21 | — | CL A | 855185104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,160 | $28,000 | 0.0% | $14.63 | +104.4% | COM | 058586108 |
| ENS | ENERSYS | 318 | $28,000 | 0.0% | $84.30 | +3.8% | COM | 29275Y102 |
| HYEM | VANECK VECTORS ETF TR | 1,216 | $28,000 | 0.0% | $23.03 | — | EMERGING MKTS HI | 92189F353 |
| KBR | KBR INC | 741 | $28,000 | 0.0% | $22.15 | +36.5% | COM | 48242W106 |
| — | DOUYU INTL HLDGS LTD | 2,709 | $28,000 | 0.0% | $10.34 | — | SPONSORED ADS | 25985W105 |
| CW | CURTISS WRIGHT CORP | 239 | $28,000 | 0.0% | $113.43 | 0.0% | COM | 231561101 |
| MAA | MID-AMER APT CMNTYS INC | 198 | $28,000 | 0.0% | $98.42 | +17.0% | COM | 59522J103 |
| CDE | COEUR MNG INC | 3,125 | $28,000 | 0.0% | $4.78 | +94.3% | COM NEW | 192108504 |
| GEF | GREIF INC | 500 | $28,000 | 0.0% | $30.78 | +42.7% | CL A | 397624107 |
| NTRA | NATERA INC | 276 | $28,000 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 740 | $28,000 | 0.0% | $26.71 | +35.4% | COM | 912008109 |
| VRTS | VIRTUS INVT PARTNERS INC | 122 | $28,000 | 0.0% | $147.18 | +36.5% | COM | 92828Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,000 | $28,000 | 0.0% | $24.49 | +27.5% | COM | 03969K108 |
| — | GLOBAL X FDS | 1,741 | $28,000 | 0.0% | $16.08 | — | EDUCATION ETF | 37954Y723 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,500 | $27,000 | 0.0% | $3.37 | -4.3% | COM | G65773106 |
| — | GREENSKY INC | 4,453 | $27,000 | 0.0% | $11.50 | — | CL A | 39572G100 |
| — | NEXTGEN ACQUISITION CORP | 2,750 | $27,000 | 0.0% | $9.82 | — | CL A | G65305107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $27,000 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| — | LEGG MASON ETF INVT TR | 595 | $27,000 | 0.0% | $34.25 | — | CLRBRG GWT ETF | 524682101 |
| BOC | BOSTON OMAHA CORP | 929 | $27,000 | 0.0% | $21.01 | +72.2% | COM | 101044105 |
| ANVS | ANNOVIS BIO INC | 1,000 | $27,000 | 0.0% | $5.41 | +295.2% | COM | 03615A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 303 | $27,000 | 0.0% | $74.98 | +7.8% | COM | 04247X102 |
| DAR | DARLING INGREDIENTS INC | 378 | $27,000 | 0.0% | $61.09 | +12.5% | COM | 237266101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $27,000 | 0.0% | $14.57 | -3.3% | COM | 89677Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 895 | $27,000 | 0.0% | $23.54 | +33.6% | ORD SHS | G4474Y214 |
| RELL | RICHARDSON ELECTRS LTD | 4,250 | $27,000 | 0.0% | $5.71 | 0.0% | COM | 763165107 |
| NUSC | NUSHARES ETF TR | 643 | $27,000 | 0.0% | $39.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESS | ESSEX PPTY TR INC | 100 | $27,000 | 0.0% | $226.82 | -4.1% | COM | 297178105 |
| SAN | BANCO SANTANDER S.A. | 8,137 | $27,000 | 0.0% | $2.81 | — | ADR | 05964H105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,225 | $27,000 | 0.0% | $22.04 | — | GBL WND ENRG ETF | 33736G106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $27,000 | 0.0% | $19.50 | — | COM CL A | 38113L107 |
| — | TRITON INTL LTD | 490 | $26,000 | 0.0% | $37.51 | — | CL A | G9078F107 |
| SFM | SPROUTS FMRS MKT INC | 1,031 | $26,000 | 0.0% | $20.64 | +10.1% | COM | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 118 | $26,000 | 0.0% | $75.05 | +44.3% | COM | 171484108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $26,000 | 0.0% | $13.25 | +65.9% | CL A | 18539C105 |
| L | LOEWS CORP | 510 | $26,000 | 0.0% | $43.54 | +9.9% | COM | 540424108 |
| — | APOLLO SR FLOATING RATE FD I | 1,750 | $26,000 | 0.0% | $14.86 | — | COM | 037636107 |
| — | TRINSEO S A | 419 | $26,000 | 0.0% | $48.17 | — | SHS | L9340P101 |
| HST | HOST HOTELS & RESORTS INC | 1,613 | $26,000 | 0.0% | $11.81 | +9.4% | COM | 44107P104 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $26,000 | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ALEC | ALECTOR INC | 1,300 | $26,000 | 0.0% | $16.07 | +11.6% | COM | 014442107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,117 | $26,000 | 0.0% | $8.80 | — | COM | 867892101 |
| IZRL | ARK ETF TR | 847 | $26,000 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| ICLR | ICON PLC | 137 | $26,000 | 0.0% | $180.62 | +9.3% | SHS | G4705A100 |
| ES | EVERSOURCE ENERGY | 308 | $26,000 | 0.0% | $69.34 | +1.3% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 1,300 | $26,000 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| WWW | WOLVERINE WORLD WIDE INC | 698 | $26,000 | 0.0% | $30.06 | +1.4% | COM | 978097103 |
| SFIX | STITCH FIX INC | 538 | $26,000 | 0.0% | $43.82 | +60.7% | COM CL A | 860897107 |
| MAIN | MAIN STR CAP CORP | 651 | $25,000 | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,525 | $25,000 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| — | VERU INC | 2,400 | $25,000 | 0.0% | $8.82 | — | COM | 92536C103 |
| — | NAUTILUS INC | 1,618 | $25,000 | 0.0% | $15.45 | — | COM | 63910B102 |
| CDXS | CODEXIS INC | 1,100 | $25,000 | 0.0% | $15.43 | +51.6% | COM | 192005106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,000 | $25,000 | 0.0% | $13.05 | +101.3% | COM | 483497103 |
| CNO | CNO FINL GROUP INC | 1,040 | $25,000 | 0.0% | $14.18 | +50.7% | COM | 12621E103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,689 | $25,000 | 0.0% | $9.28 | — | COM SHS | 12811P108 |
| GFI | GOLD FIELDS LTD | 2,700 | $25,000 | 0.0% | $12.01 | — | SPONSORED ADR | 38059T106 |
| FLTR | VANECK VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 2,700 | $25,000 | 0.0% | $8.18 | — | COM | 27831H100 |
| RGNX | REGENXBIO INC | 735 | $25,000 | 0.0% | $35.81 | +19.1% | COM | 75901B107 |
| FANG | DIAMONDBACK ENERGY INC | 348 | $25,000 | 0.0% | $36.86 | +50.8% | COM | 25278X109 |
| — | PARAMOUNT GROUP INC | 2,500 | $25,000 | 0.0% | $14.00 | — | COM | 69924R108 |
| — | HESKA CORP | 150 | $25,000 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| HXL | HEXCEL CORP NEW | 460 | $25,000 | 0.0% | $66.62 | -20.9% | COM | 428291108 |
| APA | APA CORPORATION | 1,352 | $24,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | AGENUS INC | 9,000 | $24,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| JACK | JACK IN THE BOX INC | 218 | $24,000 | 0.0% | $101.02 | +0.7% | COM | 466367109 |
| — | VAPOTHERM INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 922107107 |
| TRAK | PARK CITY GROUP INC | 4,000 | $24,000 | 0.0% | $5.14 | +21.0% | COM NEW | 700215304 |
| MORN | MORNINGSTAR INC | 107 | $24,000 | 0.0% | $157.98 | +48.3% | COM | 617700109 |
| — | 2U INC | 628 | $24,000 | 0.0% | $31.52 | — | COM | 90214J101 |
| SLGN | SILGAN HOLDINGS INC | 605 | $24,000 | 0.0% | $32.55 | +19.9% | COM | 827048109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $24,000 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 302 | $24,000 | 0.0% | $34.49 | +33.5% | CL A | 55826T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 838 | $24,000 | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| KGC | KINROSS GOLD CORP | 3,650 | $24,000 | 0.0% | $8.39 | -17.1% | COM | 496902404 |
| NEO | NEOGENOMICS INC | 507 | $24,000 | 0.0% | $44.48 | +17.1% | COM NEW | 64049M209 |
| — | VEREIT INC | 631 | $24,000 | 0.0% | $36.93 | — | COM | 92339V308 |
| — | WEIBO CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $24,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| EME | EMCOR GROUP INC | 215 | $24,000 | 0.0% | $83.26 | +18.4% | COM | 29084Q100 |
| HTBK | HERITAGE COMM CORP | 1,977 | $24,000 | 0.0% | $10.25 | -2.4% | COM | 426927109 |
| PHR | PHREESIA INC | 477 | $24,000 | 0.0% | $43.42 | +45.1% | COM | 71944F106 |
| ELF | E L F BEAUTY INC | 925 | $24,000 | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| TCBI | TEXAS CAP BANCSHARES INC | 344 | $24,000 | 0.0% | $64.32 | +14.2% | COM | 88224Q107 |
| JLL | JONES LANG LASALLE INC | 129 | $23,000 | 0.0% | $138.08 | +18.0% | COM | 48020Q107 |
| CUBE | CUBESMART | 623 | $23,000 | 0.0% | $32.17 | — | COM | 229663109 |
| — | ENGLOBAL CORP | 5,300 | $23,000 | 0.0% | $3.66 | — | COM | 293306106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 431 | $23,000 | 0.0% | $51.04 | — | JAPAN ALPHADEX | 33737J158 |
| JELD | JELD-WEN HLDG INC | 858 | $23,000 | 0.0% | $19.33 | +43.7% | COM | 47580P103 |
| PST | PROSHARES TR | 1,375 | $23,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TPH | TRI POINTE HOMES INC | 1,150 | $23,000 | 0.0% | $14.82 | +32.7% | COM | 87265H109 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $23,000 | 0.0% | $6.57 | — | COM | 92859E108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 227 | $23,000 | 0.0% | $83.42 | — | SHS | 337344105 |
| LEG | LEGGETT & PLATT INC | 517 | $23,000 | 0.0% | $40.02 | +11.2% | COM | 524660107 |
| — | BLACK KNIGHT INC | 315 | $23,000 | 0.0% | $78.11 | — | COM | 09215C105 |
| LNTH | LANTHEUS HLDGS INC | 1,112 | $23,000 | 0.0% | $13.21 | +37.3% | COM | 516544103 |
| — | CEL-SCI CORP | 1,550 | $23,000 | 0.0% | $11.43 | — | COM PAR NEW | 150837607 |
| COLM | COLUMBIA SPORTSWEAR CO | 221 | $23,000 | 0.0% | $81.88 | +12.3% | COM | 198516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,058 | $23,000 | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| IACA | ION ACQUISITION CORP 1 LTD | 2,300 | $23,000 | 0.0% | $10.00 | — | SHS CL A | G49392106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,777 | $23,000 | 0.0% | $12.94 | — | COM CL A | 00788A105 |
| XPO | XPO LOGISTICS INC | 200 | $23,000 | 0.0% | $30.10 | +37.8% | COM | 983793100 |
| SF | STIFEL FINL CORP | 381 | $23,000 | 0.0% | $42.73 | +25.6% | COM | 860630102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $22,000 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| — | FORTRESS VALUE ACQUISITION I | 2,200 | $22,000 | 0.0% | $10.91 | — | UNIT 08/10/2027 | 349642207 |
| VCYT | VERACYTE INC | 421 | $22,000 | 0.0% | $42.67 | +35.0% | COM | 92337F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,970 | $22,000 | 0.0% | $10.37 | — | SPONSORED ADS | 881624209 |
| DAN | DANA INC | 939 | $22,000 | 0.0% | $18.00 | +12.2% | COM | 235825205 |
| WRAP | WRAP TECHNOLOGIES INC | 4,000 | $22,000 | 0.0% | $5.20 | +8.4% | COM | 98212N107 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,500 | $22,000 | 0.0% | $7.60 | — | COM | 09258P104 |
| KALU | KAISER ALUMINUM CORP | 206 | $22,000 | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| BATT | AMPLIFY ETF TR | 1,500 | $22,000 | 0.0% | $14.67 | — | AMPLIFY LITHIUM | 032108805 |
| JEF | JEFFERIES FINL GROUP INC | 738 | $22,000 | 0.0% | $15.30 | +53.0% | COM | 47233W109 |
| — | CANOPY GROWTH CORP | 703 | $22,000 | 0.0% | $26.19 | — | COM | 138035100 |
| HALO | HALOZYME THERAPEUTICS INC | 533 | $22,000 | 0.0% | $20.53 | +122.4% | COM | 40637H109 |
| — | ARTIUS ACQUISITION INC | 2,250 | $22,000 | 0.0% | $9.78 | — | COM CL A | 04316G105 |
| — | LIBERTY MEDIA CORP DEL | 581 | $22,000 | 0.0% | $30.48 | — | COM SER A FRMLA | 531229870 |
| — | U S CONCRETE INC | 310 | $22,000 | 0.0% | $40.91 | — | COM | 90333L201 |
| MYGN | MYRIAD GENETICS INC | 745 | $22,000 | 0.0% | $26.85 | +5.7% | COM | 62855J104 |
| — | HOSTESS BRANDS INC | 1,539 | $22,000 | 0.0% | $11.83 | — | CL A | 44109J106 |
| — | PINNACLE FINL PARTNERS INC | 245 | $21,000 | 0.0% | $60.52 | — | COM | 72346Q104 |
| NNDM | NANO DIMENSION LTD | 2,446 | $21,000 | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| GLPI | GAMING & LEISURE PPTYS INC | 516 | $21,000 | 0.0% | $37.39 | — | COM | 36467J108 |
| HMC | HONDA MOTOR LTD | 728 | $21,000 | 0.0% | $25.24 | — | AMERN SHS | 438128308 |
| CLLS | CELLECTIS S A | 1,083 | $21,000 | 0.0% | $18.88 | — | SPON ADS | 15117K103 |
| REET | ISHARES TR | 841 | $21,000 | 0.0% | $24.97 | — | GLOBAL REIT ETF | 46434V647 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $21,000 | 0.0% | $2.18 | +36.9% | COM NEW | 682310875 |
| HUN | HUNTSMAN CORP | 773 | $21,000 | 0.0% | $22.71 | +23.3% | COM | 447011107 |
| VSAT | VIASAT INC | 443 | $21,000 | 0.0% | $48.98 | -1.2% | COM | 92552V100 |
| — | TECHTARGET INC | 315 | $21,000 | 0.0% | $66.67 | — | COM | 87874R100 |
| SCL | STEPAN CO | 168 | $21,000 | 0.0% | $97.66 | +26.9% | COM | 858586100 |
| — | CARA THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $18.33 | — | COM | 140755109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $21,000 | 0.0% | $173.55 | — | FTSE RAFI 1500 | 46137V597 |
| — | COVANTA HLDG CORP | 1,557 | $21,000 | 0.0% | $12.40 | — | COM | 22282E102 |
| GSIE | GOLDMAN SACHS ETF TR | 660 | $21,000 | 0.0% | $26.83 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK UTILITIES INFRSTRC | 861 | $21,000 | 0.0% | $22.88 | — | COM | 09248D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 863 | $21,000 | 0.0% | $22.12 | — | SHS | 09248X100 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,065 | $21,000 | 0.0% | $19.77 | — | ULTRA SHT DUR MU | 33740J104 |
| GEM | GOLDMAN SACHS ETF TR | 556 | $21,000 | 0.0% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| — | INSEEGO CORP | 2,125 | $21,000 | 0.0% | $8.36 | — | COM | 45782B104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $21,000 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | EBIX INC | 675 | $21,000 | 0.0% | $29.55 | — | COM NEW | 278715206 |
| — | PERSHING SQUARE TONTINE HLDG | 900 | $21,000 | 0.0% | $23.52 | — | COM CL A | 71531R109 |
| — | DELAWARE ENHANCED GBL DIV & | 2,091 | $20,000 | 0.0% | $8.54 | — | COM | 246060107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $24.80 | — | COM | 67075A106 |
| — | JACOBS ENGR GROUP INC | 162 | $20,000 | 0.0% | $64.95 | — | COM | 469814107 |
| CWT | CALIFORNIA WTR SVC GROUP | 381 | $20,000 | 0.0% | $44.42 | +12.2% | COM | 130788102 |
| ITB | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| AVT | AVNET INC | 504 | $20,000 | 0.0% | $33.20 | +2.8% | COM | 053807103 |
| CLH | CLEAN HARBORS INC | 245 | $20,000 | 0.0% | $61.28 | +37.3% | COM | 184496107 |
| — | LIVE OAK ACQUISITION CORP II | 2,000 | $20,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 53804W205 |
| USO | UNITED STS OIL FD LP | 512 | $20,000 | 0.0% | $27.67 | — | UNITS | 91232N207 |
| HAFC | HANMI FINL CORP | 1,022 | $20,000 | 0.0% | $15.96 | +1.6% | COM NEW | 410495204 |
| — | REMARK HLDGS INC | 9,135 | $20,000 | 0.0% | $1.09 | — | COM | 75955K102 |
| PRLB | PROTO LABS INC | 171 | $20,000 | 0.0% | $144.81 | +14.8% | COM | 743713109 |
| — | TUSCAN HLDGS CORP | 1,700 | $20,000 | 0.0% | $12.63 | — | COM | 90069K104 |
| — | TRIDENT ACQUISITIONS CORP | 10,000 | $20,000 | 0.0% | $2.20 | — | *W EXP 05/09/202 | 89615T114 |
| — | WADDELL & REED FINL INC | 828 | $20,000 | 0.0% | $14.38 | — | CL A | 930059100 |
| FN | FABRINET | 224 | $20,000 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| FR | FIRST INDL RLTY TR INC | 449 | $20,000 | 0.0% | $36.87 | — | COM | 32054K103 |
| BC | BRUNSWICK CORP | 216 | $20,000 | 0.0% | $69.61 | +19.3% | COM | 117043109 |
| TEX | TEREX CORP NEW | 452 | $20,000 | 0.0% | $30.49 | +34.5% | COM | 880779103 |
| — | NIKOLA CORP | 1,493 | $20,000 | 0.0% | $18.20 | — | COM | 654110105 |
| — | FORUM MERGER III CORP | 1,950 | $19,000 | 0.0% | $9.74 | — | COM CL A | 349885103 |
| CNXC | CONCENTRIX CORP | 127 | $19,000 | 0.0% | $99.06 | +13.3% | COM | 20602D101 |
| AVA | AVISTA CORP | 403 | $19,000 | 0.0% | $35.97 | -8.8% | COM | 05379B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700 | $19,000 | 0.0% | $33.92 | -13.0% | COM | 29664W105 |
| TDC | TERADATA CORP DEL | 512 | $19,000 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| NMFC | NEW MTN FIN CORP | 1,605 | $19,000 | 0.0% | $4.40 | +61.5% | COM | 647551100 |
| — | TRANSLATE BIO INC | 1,211 | $19,000 | 0.0% | $13.07 | — | COM | 89374L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 648 | $19,000 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| DVA | DAVITA INC | 178 | $19,000 | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| YETI | YETI HLDGS INC | 271 | $19,000 | 0.0% | $58.05 | +22.7% | COM | 98585X104 |
| — | CALLON PETE CO DEL | 500 | $19,000 | 0.0% | $38.00 | — | COM | 13123X508 |
| HRTX | HERON THERAPEUTICS INC | 1,210 | $19,000 | 0.0% | $17.99 | -0.9% | COM | 427746102 |
| CBT | CABOT CORP | 367 | $19,000 | 0.0% | $36.81 | +20.6% | COM | 127055101 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $19,000 | 0.0% | $81.48 | -13.7% | COM | 05464T104 |
| — | TPG PACE BEN FIN CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | CL A COM | G8990D125 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 326 | $19,000 | 0.0% | $35.55 | +31.4% | COM | 74251V102 |
| RMBS | RAMBUS INC DEL | 991 | $19,000 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| PCG | PG&E CORP | 1,700 | $19,000 | 0.0% | $11.26 | +2.0% | COM | 69331C108 |
| IYM | ISHARES TR | 154 | $19,000 | 0.0% | $123.38 | — | U.S. BAS MTL ETF | 464287838 |
| GRWG | GROWGENERATION CORP | 393 | $19,000 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| — | LIBERTY MEDIA CORP DEL | 455 | $19,000 | 0.0% | $38.91 | — | COM SER C FRMLA | 531229854 |
| — | LEXINGTON REALTY TRUST | 1,790 | $19,000 | 0.0% | $10.01 | — | COM | 529043101 |
| FLR | FLUOR CORP NEW | 847 | $19,000 | 0.0% | $32.14 | -39.5% | COM | 343412102 |
| LPLA | LPL FINL HLDGS INC | 134 | $19,000 | 0.0% | $122.53 | +4.1% | COM | 50212V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 332 | $19,000 | 0.0% | $22.71 | +102.8% | COM | 90385V107 |
| AL | AIR LEASE CORP | 404 | $19,000 | 0.0% | $28.60 | +45.9% | CL A | 00912X302 |
| — | SYKES ENTERPRISES INC | 444 | $19,000 | 0.0% | $27.07 | — | COM | 871237103 |
| HUYA | HUYA INC | 938 | $18,000 | 0.0% | $19.32 | — | ADS REP SHS A | 44852D108 |
| H | HYATT HOTELS CORP | 219 | $18,000 | 0.0% | $73.24 | +6.1% | COM CL A | 448579102 |
| — | THE AARONS COMPANY INC | 728 | $18,000 | 0.0% | $18.09 | — | COM | 00258W108 |
| BRZU | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| HAIN | HAIN CELESTIAL GROUP INC | 413 | $18,000 | 0.0% | $31.81 | +33.6% | COM | 405217100 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $18,000 | 0.0% | $6.00 | — | COM | 896818101 |
| — | STONE HBR EMERGING MKTS TOTA | 1,997 | $18,000 | 0.0% | $8.60 | — | COM | 86164W100 |
| — | EXPERIENCE INVT CORP | 1,760 | $18,000 | 0.0% | $11.00 | — | COM CL A | 30217C109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $18,000 | 0.0% | $11.82 | — | COM | 6706EW100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 387 | $18,000 | 0.0% | $44.81 | +12.1% | COM CL A | 98980F104 |
| IBMQ | ISHARES TR | 663 | $18,000 | 0.0% | $27.15 | — | IBONDS DEC 28 | 46435U325 |
| — | PRA HEALTH SCIENCES INC | 124 | $18,000 | 0.0% | $130.85 | — | COM | 69354M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 133 | $18,000 | 0.0% | $77.72 | +43.6% | CL A | 65336K103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 919 | $18,000 | 0.0% | $26.45 | — | SPECTRUM PFD | 74255Y888 |
| IDRV | ISHARES TR | 394 | $18,000 | 0.0% | $45.69 | — | SELF DRIVNG EV | 46435U366 |
| NGVT | INGEVITY CORP | 250 | $18,000 | 0.0% | $58.06 | +25.4% | COM | 45688C107 |
| EXP | EAGLE MATLS INC | 139 | $18,000 | 0.0% | $70.65 | +66.8% | COM | 26969P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $18,000 | 0.0% | $7.42 | +6.7% | COM | 23284F105 |
| — | ETF SER SOLUTIONS | 700 | $18,000 | 0.0% | $25.71 | — | DEFIANCE NXT GN | 26922B204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $18,000 | 0.0% | $66.87 | +53.2% | COM | 29089Q105 |
| ERII | ENERGY RECOVERY INC | 1,000 | $18,000 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| JOYY | JOYY INC | 185 | $17,000 | 0.0% | $87.36 | — | ADS REPSTG COM A | 46591M109 |
| BKU | BANKUNITED INC | 400 | $17,000 | 0.0% | $32.07 | +8.7% | COM | 06652K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 448 | $17,000 | 0.0% | $27.65 | +0.0% | SHS NEW | G0772R208 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $17,000 | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| TTMI | TTM TECHNOLOGIES INC | 1,176 | $17,000 | 0.0% | $13.12 | +8.1% | COM | 87305R109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,000 | $17,000 | 0.0% | $17.00 | — | CL A | G04561109 |
| AMKR | AMKOR TECHNOLOGY INC | 754 | $17,000 | 0.0% | $10.91 | +75.5% | COM | 031652100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 1,146 | $17,000 | 0.0% | $14.83 | — | COM | 67073G105 |
| — | GORES HOLDINGS VI INC | 1,300 | $17,000 | 0.0% | $13.08 | — | COM CL A | 38286R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 730 | $17,000 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| ESLT | ELBIT SYS LTD | 125 | $17,000 | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 392 | $17,000 | 0.0% | $34.53 | +21.7% | COM | 74112D101 |
| PZZA | PAPA JOHNS INTL INC | 192 | $17,000 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $17,000 | 0.0% | $1022.45 | +9.4% | COM | G9618E107 |
| GLOB | GLOBANT S A | 83 | $17,000 | 0.0% | $194.42 | +9.2% | COM | L44385109 |
| MFC | MANULIFE FINL CORP | 823 | $17,000 | 0.0% | $15.23 | +30.8% | COM | 56501R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225 | $17,000 | 0.0% | $59.25 | +29.7% | COM | 81725T100 |
| POST | POST HLDGS INC | 167 | $17,000 | 0.0% | $61.85 | +5.9% | COM | 737446104 |
| AZTA | BROOKS AUTOMATION INC NEW | 216 | $17,000 | 0.0% | $31.37 | +156.1% | COM | 114340102 |
| EXPI | EXP WORLD HLDGS INC | 375 | $17,000 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| TMDX | TRANSMEDICS GROUP INC | 433 | $17,000 | 0.0% | $19.63 | +56.8% | COM | 89377M109 |
| — | TREVENA INC | 10,000 | $17,000 | 0.0% | $2.10 | — | COM | 89532E109 |
| SCHP | SCHWAB STRATEGIC TR | 288 | $17,000 | 0.0% | $59.22 | — | US TIPS ETF | 808524870 |
| CSV | CARRIAGE SVCS INC | 500 | $17,000 | 0.0% | $19.54 | +66.1% | COM | 143905107 |
| — | ALTRA INDL MOTION CORP | 311 | $17,000 | 0.0% | $52.34 | — | COM | 02208R106 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,502 | $17,000 | 0.0% | $12.09 | — | UNIT 99/99/9999 | 92538T203 |
| — | TELLURIAN INC NEW | 7,234 | $16,000 | 0.0% | $1.27 | — | COM | 87968A104 |
| DNOW | NOW INC | 1,654 | $16,000 | 0.0% | $11.26 | -13.2% | COM | 67011P100 |
| — | LORDSTOWN MOTORS CORP | 1,442 | $16,000 | 0.0% | $11.10 | — | COM CL A | 54405Q100 |
| — | WELBILT INC | 1,012 | $16,000 | 0.0% | $15.81 | — | COM | 949090104 |
| — | MTS SYS CORP | 283 | $16,000 | 0.0% | $60.07 | — | COM | 553777103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 467 | $16,000 | 0.0% | $35.94 | — | SPONSORED ADR | 358029106 |
| — | STERLING BANCORP DEL | 704 | $16,000 | 0.0% | $18.11 | — | COM | 85917A100 |
| VRAYQ | VIEWRAY INC | 3,700 | $16,000 | 0.0% | $2.78 | +74.5% | COM | 92672L107 |
| — | SINTX TECHNOLOGIES INC | 9,000 | $16,000 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| OMF | ONEMAIN HLDGS INC | 308 | $16,000 | 0.0% | $50.37 | +2.5% | COM | 68268W103 |
| CYTK | CYTOKINETICS INC | 700 | $16,000 | 0.0% | $21.20 | +0.7% | COM NEW | 23282W605 |
| GOOS | CANADA GOOSE HLDGS INC | 430 | $16,000 | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,345 | $16,000 | 0.0% | $4.53 | — | SPONSORED ADR | 05946K101 |
| INSP | INSPIRE MED SYS INC | 80 | $16,000 | 0.0% | $166.56 | +27.6% | COM | 457730109 |
| — | WESTERN ASSET MANAGED MUNS F | 1,250 | $16,000 | 0.0% | $12.00 | — | COM | 95766M105 |
| — | CANGO INC | 2,000 | $16,000 | 0.0% | $8.00 | — | ADS | 137586103 |
| — | EATON VANCE RISK-MANAGED DIV | 1,530 | $16,000 | 0.0% | $9.80 | — | COM | 27829G106 |
| — | BLACKROCK ENERGY & RES TR | 1,878 | $16,000 | 0.0% | $6.68 | — | COM | 09250U101 |
| EFC | ELLINGTON FINANCIAL INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 28852N109 |
| EHC | ENCOMPASS HEALTH CORP | 210 | $16,000 | 0.0% | $54.99 | +12.4% | COM | 29261A100 |
| — | HEARTLAND FINL USA INC | 331 | $16,000 | 0.0% | $47.68 | — | COM | 42234Q102 |
| — | CHANGE HEALTHCARE INC | 788 | $16,000 | 0.0% | $18.83 | — | COM | 15912K100 |
| IRBTQ | IROBOT CORP | 133 | $16,000 | 0.0% | $69.70 | +63.1% | COM | 462726100 |
| PAGP | PLAINS GP HLDGS L P | 1,750 | $16,000 | 0.0% | $16.35 | — | LTD PARTNR INT A | 72651A207 |
| — | CHECKPOINT THERAPEUTICS INC | 5,304 | $16,000 | 0.0% | $3.02 | — | COM | 162828107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,700 | $16,000 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 383 | $16,000 | 0.0% | $41.38 | -0.0% | COM | 440327104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $16,000 | 0.0% | $6.17 | -13.7% | COM | 03843E104 |
| APYX | APYX MEDICAL CORPORATION | 1,700 | $16,000 | 0.0% | $10.00 | 0.0% | COM | 03837C106 |
| MCHB | HOMESTREET INC | 383 | $16,000 | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| EBIZ | GLOBAL X FDS | 496 | $16,000 | 0.0% | $32.26 | — | E COMMERCE ETF | 37954Y467 |
| — | AMCOR PLC | 1,412 | $16,000 | 0.0% | $7.55 | +23.4% | ORD | G0250X107 |
| CRNC | CERENCE INC | 187 | $16,000 | 0.0% | $42.05 | +161.7% | COM | 156727109 |
| FHI | FEDERATED HERMES INC | 500 | $15,000 | 0.0% | $21.40 | +13.1% | CL B | 314211103 |
| AMCX | AMC NETWORKS INC | 293 | $15,000 | 0.0% | $46.29 | +18.1% | CL A | 00164V103 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $15,000 | 0.0% | $3.79 | +8.3% | COM | 81728J109 |
| — | TWITTER INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ARES CAPITAL CORP | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GME | GAMESTOP CORP NEW | 80 | $15,000 | 0.0% | $1.32 | +2133.4% | CL A | 36467W109 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $15,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NNOX | NANO X IMAGING LTD | 373 | $15,000 | 0.0% | $39.40 | +36.7% | ORD SHS | M70700105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500 | $15,000 | 0.0% | $23.86 | +73.7% | COM | 462260100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,802 | $15,000 | 0.0% | $8.32 | — | COM | 67075U102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,317 | $15,000 | 0.0% | $2.88 | — | *W EXP 08/03/202 | 674599162 |
| — | VESPER HEALTHCARE ACQSTN COR | 7,665 | $15,000 | 0.0% | $2.29 | — | *W EXP 09/30/202 | 92538T112 |
| SMMU | PIMCO ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | XL FLEET CORP | 1,766 | $15,000 | 0.0% | $11.22 | — | COM CL A | 9837FR100 |
| — | AMERICAN AIRLS GROUP INC | 9,000 | $15,000 | 0.0% | $1.67 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NDSN | NORDSON CORP | 81 | $15,000 | 0.0% | $158.11 | +16.6% | COM | 655663102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90 | $15,000 | 0.0% | $108.65 | +14.9% | COM | 22410J106 |
| — | HORIZON ACQUISITION CORPORAT | 1,547 | $15,000 | 0.0% | $9.70 | — | SHS CL A | G46044106 |
| HELE | HELEN OF TROY LTD | 72 | $15,000 | 0.0% | $155.44 | +45.1% | COM | G4388N106 |
| WTFC | WINTRUST FINL CORP | 206 | $15,000 | 0.0% | $54.56 | +31.0% | COM | 97650W108 |
| EG | EVEREST RE GROUP LTD | 62 | $15,000 | 0.0% | $208.72 | +3.8% | COM | G3223R108 |
| ESNT | ESSENT GROUP LTD | 317 | $15,000 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300 | $15,000 | 0.0% | $36.67 | — | COM | 78781P105 |
| DJCO | DAILY JOURNAL CORP | 50 | $15,000 | 0.0% | $283.71 | +19.4% | COM | 233912104 |
| BRX | BRIXMOR PPTY GROUP INC | 778 | $15,000 | 0.0% | $14.59 | — | COM | 11120U105 |
| IOSP | INNOSPEC INC | 148 | $15,000 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| — | CMC MATERIALS INC | 89 | $15,000 | 0.0% | $166.52 | — | COM | 12571T100 |
| BAND | BANDWIDTH INC | 125 | $15,000 | 0.0% | $161.48 | -4.1% | COM CL A | 05988J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185 | $15,000 | 0.0% | $62.23 | +29.4% | COM | 538034109 |
| WEX | WEX INC | 74 | $15,000 | 0.0% | $199.90 | +5.6% | COM | 96208T104 |
| MLKN | MILLER HERMAN INC | 365 | $15,000 | 0.0% | $30.34 | +8.6% | COM | 600544100 |
| UHS | UNIVERSAL HLTH SVCS INC | 115 | $15,000 | 0.0% | $110.34 | +17.1% | CL B | 913903100 |
| GSSC | GOLDMAN SACHS ETF TR | 247 | $15,000 | 0.0% | $40.65 | — | ACTIVEBETA US | 381430602 |
| MTDR | MATADOR RES CO | 608 | $14,000 | 0.0% | $19.95 | 0.0% | COM | 576485205 |
| VGACGBP | VG ACQUISITION CORP | 1,421 | $14,000 | 0.0% | $9.85 | — | SHS CL A | G9446E105 |
| IYK | ISHARES TR | 84 | $14,000 | 0.0% | $170.63 | — | U.S. CNSM GD ETF | 464287812 |
| HP | HELMERICH & PAYNE INC | 520 | $14,000 | 0.0% | $26.57 | +4.0% | COM | 423452101 |
| — | NAKED BRAND GROUP LIMITED | 20,000 | $14,000 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 568 | $14,000 | 0.0% | $21.46 | 0.0% | COM | 02875D109 |
| KDP | KEURIG DR PEPPER INC | 424 | $14,000 | 0.0% | $24.14 | +18.5% | COM | 49271V100 |
| — | INSULET CORP | 11,000 | $14,000 | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KOF | COCA-COLA FEMSA SAB DE CV | 320 | $14,000 | 0.0% | $43.69 | — | SPONSORD ADR REP | 191241108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 206 | $14,000 | 0.0% | $46.19 | 0.0% | COM NEW | 19239V302 |
| PARR | PAR PAC HOLDINGS INC | 1,013 | $14,000 | 0.0% | $16.71 | -7.0% | COM NEW | 69888T207 |
| BCO | BRINKS CO | 185 | $14,000 | 0.0% | $70.49 | +1.2% | COM | 109696104 |
| TFII | TFI INTL INC | 193 | $14,000 | 0.0% | $63.01 | +7.8% | COM | 87241L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| — | HUDSON EXECUTIVE INVT CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | *W EXP 06/21/202 | 443761119 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,531 | $14,000 | 0.0% | $9.14 | — | COM | 46136K105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $14,000 | 0.0% | $24.79 | +23.7% | COM | 04911A107 |
| SICPQ | SILVERGATE CAP CORP | 100 | $14,000 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $14,000 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | TWILIO INC | 3,000 | $14,000 | 0.0% | $4.67 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| AHCO | ADAPTHEALTH CORP | 395 | $14,000 | 0.0% | $31.99 | +10.4% | COM CL A | 00653Q102 |
| PFFD | GLOBAL X FDS | 572 | $14,000 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| — | REVANCE THERAPEUTICS INC | 517 | $14,000 | 0.0% | $27.08 | — | COM | 761330109 |
| TENB | TENABLE HLDGS INC | 403 | $14,000 | 0.0% | $24.36 | +85.6% | COM | 88025T102 |
| — | VERASTEM INC | 6,000 | $14,000 | 0.0% | $1.90 | — | COM | 92337C104 |
| FNB | F N B CORP | 1,133 | $14,000 | 0.0% | $8.74 | +10.7% | COM | 302520101 |
| KOP | KOPPERS HOLDINGS INC | 415 | $14,000 | 0.0% | $27.00 | +25.8% | COM | 50060P106 |
| — | COWEN INC | 406 | $14,000 | 0.0% | $34.48 | — | CL A NEW | 223622606 |
| WCC | WESCO INTL INC | 171 | $14,000 | 0.0% | $67.20 | +21.8% | COM | 95082P105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 172 | $14,000 | 0.0% | $68.89 | — | BETBULD MSCI | 46641Q738 |
| IGLB | ISHARES TR | 217 | $14,000 | 0.0% | $72.09 | — | 10+ YR INVST GRD | 464289511 |
| — | FORWARD AIR CORP | 167 | $14,000 | 0.0% | $60.73 | — | COM | 349853101 |
| HII | HUNTINGTON INGALLS INDS INC | 68 | $13,000 | 0.0% | $182.23 | -12.1% | COM | 446413106 |
| CSTL | CASTLE BIOSCIENCES INC | 201 | $13,000 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| SCHC | SCHWAB STRATEGIC TR | 354 | $13,000 | 0.0% | $36.72 | — | INTL SCEQT ETF | 808524888 |
| FELE | FRANKLIN ELEC INC | 168 | $13,000 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| LPX | LOUISIANA PAC CORP | 243 | $13,000 | 0.0% | $31.80 | +42.5% | COM | 546347105 |
| — | GT BIOPHARMA INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000 | $13,000 | 0.0% | $10.00 | — | COM CL A | G3166W106 |
| — | AURORA CANNABIS INC | 1,398 | $13,000 | 0.0% | $8.97 | — | COM | 05156X884 |
| — | REXNORD CORP | 279 | $13,000 | 0.0% | $25.47 | — | COM | 76169B102 |
| — | OSI ETF TR | 350 | $13,000 | 0.0% | $37.14 | — | OSHARES US QUALT | 67110P407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16 | $13,000 | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| KFY | KORN FERRY | 224 | $13,000 | 0.0% | $47.99 | +6.8% | COM NEW | 500643200 |
| NHI | NATIONAL HEALTH INVS INC | 182 | $13,000 | 0.0% | $71.87 | — | COM | 63633D104 |
| — | ZILLOW GROUP INC | 8,000 | $13,000 | 0.0% | $1.63 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PCTY | PAYLOCITY HLDG CORP | 74 | $13,000 | 0.0% | $148.23 | +28.6% | COM | 70438V106 |
| CYRX | CRYOPORT INC | 250 | $13,000 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | PENN NATL GAMING INC | 3,000 | $13,000 | 0.0% | $4.33 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DRVN | DRIVEN BRANDS HLDGS INC | 550 | $13,000 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| XP | XP INC | 350 | $13,000 | 0.0% | $30.68 | +39.1% | CL A | G98239109 |
| — | KINIKSA PHARMACEUTICALS LTD | 750 | $13,000 | 0.0% | $25.33 | — | COM CL A | G5269C101 |
| GGG | GRACO INC | 186 | $13,000 | 0.0% | $51.07 | +30.6% | COM | 384109104 |
| LOCO | EL POLLO LOCO HLDGS INC | 817 | $13,000 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| — | SURGALIGN HOLDINGS INC | 6,000 | $13,000 | 0.0% | $2.17 | — | COM | 86882C105 |
| SANM | SANMINA CORPORATION | 317 | $13,000 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| AIZ | ASSURANT INC | 92 | $13,000 | 0.0% | $108.79 | +13.8% | COM | 04621X108 |
| APPF | APPFOLIO INC | 97 | $13,000 | 0.0% | $159.87 | -2.9% | COM CL A | 03783C100 |
| — | GLOBAL X FDS | 963 | $13,000 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| TAP | MOLSON COORS BEVERAGE CO | 260 | $13,000 | 0.0% | $56.27 | -24.9% | CL B | 60871R209 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,507 | $13,000 | 0.0% | $7.88 | — | COM | 46135X108 |
| — | IMV INC | 4,000 | $13,000 | 0.0% | $3.20 | — | COM | 44974L103 |
| — | ARRIVAL GROUP | 860 | $13,000 | 0.0% | $15.12 | — | SHS | L0423Q108 |
| BDN | BRANDYWINE RLTY TR | 1,035 | $13,000 | 0.0% | $12.56 | — | SH BEN INT NEW | 105368203 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 591 | $13,000 | 0.0% | $22.70 | — | COM | 401664107 |
| HGV | HILTON GRAND VACATIONS INC | 348 | $13,000 | 0.0% | $32.92 | +9.3% | COM | 43283X105 |
| FORM | FORMFACTOR INC | 276 | $12,000 | 0.0% | $39.11 | +16.3% | COM | 346375108 |
| — | IAA INC | 221 | $12,000 | 0.0% | $39.66 | — | COM | 449253103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 78 | $12,000 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| PK | PARK HOTELS & RESORTS INC | 586 | $12,000 | 0.0% | $15.92 | — | COM | 700517105 |
| LZB | LA Z BOY INC | 294 | $12,000 | 0.0% | $41.36 | +1.3% | COM | 505336107 |
| — | TRUSTCO BK CORP N Y | 1,686 | $12,000 | 0.0% | $5.34 | — | COM | 898349105 |
| RRX | REGAL BELOIT CORP | 85 | $12,000 | 0.0% | $129.74 | +5.9% | COM | 758750103 |
| — | FOOT LOCKER INC | 228 | $12,000 | 0.0% | $40.40 | — | COM | 344849104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 300 | $12,000 | 0.0% | $40.00 | — | SHRT DURTN ETF | 41653L602 |
| SIGI | SELECTIVE INS GROUP INC | 170 | $12,000 | 0.0% | $62.86 | +2.5% | COM | 816300107 |
| CMF | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| FHB | FIRST HAWAIIAN INC | 463 | $12,000 | 0.0% | $19.38 | +11.1% | COM | 32051X108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 775 | $12,000 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| UDN | INVESCO DB US DLR INDEX TR | 601 | $12,000 | 0.0% | $19.97 | — | BEARISH FD | 46141D104 |
| GIB | CGI INC | 145 | $12,000 | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| ROCK | GIBRALTAR INDS INC | 141 | $12,000 | 0.0% | $87.86 | +4.4% | COM | 374689107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 150 | $12,000 | 0.0% | $80.00 | — | NASDAQ 100 EX | 33733E401 |
| WAFD | WASHINGTON FED INC | 402 | $12,000 | 0.0% | $26.14 | -2.9% | COM | 938824109 |
| EB | EVENTBRITE INC | 553 | $12,000 | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 416 | $12,000 | 0.0% | $28.85 | — | SPONSORED ADS A | 92763W103 |
| RWX | SPDR INDEX SHS FDS | 374 | $12,000 | 0.0% | $32.09 | — | DJ INTL RL ETF | 78463X863 |
| PMT | PENNYMAC MTG INVT TR | 616 | $12,000 | 0.0% | $15.47 | — | COM | 70931T103 |
| BANR | BANNER CORP | 236 | $12,000 | 0.0% | $39.71 | +10.7% | COM NEW | 06652V208 |
| — | VROOM INC | 325 | $12,000 | 0.0% | $36.92 | — | COM | 92918V109 |
| CABO | CABLE ONE INC | 7 | $12,000 | 0.0% | $1530.88 | +18.6% | COM | 12685J105 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 92912X101 |
| GPRO | GOPRO INC | 1,100 | $12,000 | 0.0% | $8.95 | +5.6% | CL A | 38268T103 |
| CRUS | CIRRUS LOGIC INC | 142 | $12,000 | 0.0% | $81.02 | +6.9% | COM | 172755100 |
| — | RH | 4,000 | $12,000 | 0.0% | $3.00 | — | NOTE6/1 | 74967XAA1 |
| — | MOLECULIN BIOTECH INC | 2,969 | $12,000 | 0.0% | $4.04 | — | COM | 60855D200 |
| ACIW | ACI WORLDWIDE INC | 336 | $12,000 | 0.0% | $32.03 | +23.1% | COM | 004498101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 360 | $11,000 | 0.0% | $30.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| KBH | KB HOME | 255 | $11,000 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| — | DESKTOP METAL INC | 794 | $11,000 | 0.0% | $13.85 | — | COM CL A | 25058X105 |
| ZD | J2 GLOBAL INC | 97 | $11,000 | 0.0% | $71.26 | +32.1% | COM | 48123V102 |
| — | NUVEEN INTER DURATION MUN TE | 839 | $11,000 | 0.0% | $13.91 | — | COM | 670671106 |
| MTRN | MATERION CORP | 167 | $11,000 | 0.0% | $66.89 | +3.7% | COM | 576690101 |
| BANC | BANC OF CALIFORNIA INC | 624 | $11,000 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| UAN | CVR PARTNERS LP | 290 | $11,000 | 0.0% | $13.79 | — | COM | 126633205 |
| COLD | AMERICOLD RLTY TR | 290 | $11,000 | 0.0% | $31.38 | — | COM | 03064D108 |
| — | SL GREEN RLTY CORP | 179 | $11,000 | 0.0% | $61.45 | — | COM | 78440X804 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $11,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 855 | $11,000 | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| SNX | SYNNEX CORP | 96 | $11,000 | 0.0% | $64.40 | +36.1% | COM | 87162W100 |
| PTMC | PACER FDS TR | 329 | $11,000 | 0.0% | $25.42 | — | TRENDP US MID CP | 69374H204 |
| — | RADA ELECTR INDS LTD | 935 | $11,000 | 0.0% | $11.76 | — | COM PAR NEW | M81863124 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78 | $11,000 | 0.0% | $126.49 | +6.3% | COM | 759509102 |
| VST | VISTRA CORP | 715 | $11,000 | 0.0% | $16.64 | +7.5% | COM | 92840M102 |
| BLKB | BLACKBAUD INC | 160 | $11,000 | 0.0% | $70.14 | -1.6% | COM | 09227Q100 |
| AIQ | GLOBAL X FDS | 400 | $11,000 | 0.0% | $27.50 | — | ARTIFICIAL ETF | 37954Y632 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71 | $11,000 | 0.0% | $146.64 | +4.0% | COM | 398905109 |
| — | CERIDIAN HCM HLDG INC | 135 | $11,000 | 0.0% | $94.11 | -0.7% | COM | 15677J108 |
| — | VICTORY PORTFOLIOS II | 368 | $11,000 | 0.0% | $28.95 | — | VS NASDQ NXT 50 | 92647X806 |
| GIL | GILDAN ACTIVEWEAR INC | 384 | $11,000 | 0.0% | $23.23 | +12.0% | COM | 375916103 |
| REI | RING ENERGY INC | 5,000 | $11,000 | 0.0% | $0.98 | +94.8% | COM | 76680V108 |
| ECNS | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FORTERRA INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 34960W106 |
| OGS | ONE GAS INC | 145 | $11,000 | 0.0% | $73.45 | -0.7% | COM | 68235P108 |
| — | GLATFELTER CORPORATION | 642 | $11,000 | 0.0% | $15.13 | — | COM | 377320106 |
| RCI | ROGERS COMMUNICATIONS INC | 245 | $11,000 | 0.0% | $42.37 | +10.5% | CL B | 775109200 |
| CRDF | CARDIFF ONCOLOGY INC | 1,235 | $11,000 | 0.0% | $11.37 | +6.9% | COM | 14147L108 |
| SPEM | SPDR INDEX SHS FDS | 270 | $11,000 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AVEO PHARMACEUTICALS INC | 1,600 | $11,000 | 0.0% | $6.88 | — | COM NEW | 053588307 |
| PIO | INVESCO EXCH TRADED FD TR II | 327 | $11,000 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| VERI | VERITONE INC | 487 | $11,000 | 0.0% | $17.30 | +106.1% | COM | 92347M100 |
| SLYG | SPDR SER TR | 142 | $11,000 | 0.0% | $73.94 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RITCHIE BROS AUCTIONEERS | 188 | $11,000 | 0.0% | $58.51 | — | COM | 767744105 |
| — | COHEN & STEERS CLOSED-END OP | 825 | $11,000 | 0.0% | $12.12 | — | COM | 19248P106 |
| GDXJ | VANECK VECTORS ETF TR | 238 | $10,000 | 0.0% | $49.54 | — | JR GOLD MINERS E | 92189F791 |
| — | CONMED CORP | 7,000 | $10,000 | 0.0% | $1.43 | — | NOTE 2.625% 2/0 | 207410AF8 |
| TME | TENCENT MUSIC ENTMT GROUP | 500 | $10,000 | 0.0% | $19.36 | — | SPON ADS | 88034P109 |
| WBS | WEBSTER FINL CORP CONN | 188 | $10,000 | 0.0% | $52.29 | +1.8% | COM | 947890109 |
| FBK | FB FINL CORP | 242 | $10,000 | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| VRRM | VERRA MOBILITY CORP | 740 | $10,000 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $4.68 | +140.4% | COM NEW | 30233G209 |
| — | VERINT SYS INC | 239 | $10,000 | 0.0% | $59.38 | — | COM | 92343X100 |
| — | VERINT SYS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUVEEN MUN VALUE FD INC | 916 | $10,000 | 0.0% | $10.23 | — | COM | 670928100 |
| — | COHERENT INC | 43 | $10,000 | 0.0% | $232.56 | — | COM | 192479103 |
| — | GMS INC | 250 | $10,000 | 0.0% | $20.35 | — | COM | 36251C103 |
| SCHH | SCHWAB STRATEGIC TR | 268 | $10,000 | 0.0% | $44.38 | — | US REIT ETF | 808524847 |
| — | BRYN MAWR BK CORP | 241 | $10,000 | 0.0% | $41.49 | — | COM | 117665109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 415 | $10,000 | 0.0% | $18.26 | — | COM | 30057T105 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| AMTX | AEMETIS INC | 437 | $10,000 | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | BROADMARK RLTY CAP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 11135B100 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $10,000 | 0.0% | $70.88 | -32.3% | COM | 66765N105 |
| — | NORDSTROM INC | 280 | $10,000 | 0.0% | $34.58 | — | COM | 655664100 |
| — | PHYSICIANS RLTY TR | 578 | $10,000 | 0.0% | $17.30 | — | COM | 71943U104 |
| MTX | MINERALS TECHNOLOGIES INC | 144 | $10,000 | 0.0% | $64.68 | +6.7% | COM | 603158106 |
| TIMB | TIM S A | 886 | $10,000 | 0.0% | $11.29 | — | SPONSORED ADR | 88706T108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | — | INDXX NEXTG ETF | 33737K205 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,000 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $10,000 | 0.0% | $7.96 | — | COM | 92912R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $10,000 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| — | NUVEEN FLOATING RATE INCOME | 1,100 | $10,000 | 0.0% | $8.18 | — | COM | 67072T108 |
| — | MASONITE INTL CORP | 90 | $10,000 | 0.0% | $58.11 | — | COM | 575385109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 882 | $10,000 | 0.0% | $9.35 | — | COM | 092501105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,654 | $10,000 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 409 | $10,000 | 0.0% | $24.62 | — | VAR RATE INVT | 46090A879 |
| THO | THOR INDS INC | 80 | $10,000 | 0.0% | $101.35 | +8.3% | COM | 885160101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 732 | $10,000 | 0.0% | $13.66 | — | COM | 01864U106 |
| — | FOREST ROAD ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 34619R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 168 | $10,000 | 0.0% | $53.39 | +5.8% | COM NEW | 740367404 |
| SSSS | SURO CAPITAL CORP | 776 | $10,000 | 0.0% | $12.47 | +11.5% | COM NEW | 86887Q109 |
| SBSW | SIBANYE STILLWATER LTD | 614 | $10,000 | 0.0% | $14.36 | — | SPONSORED ADR | 82575P107 |
| RYAAY | RYANAIR HOLDINGS PLC | 87 | $10,000 | 0.0% | $88.69 | — | SPONSORED ADS | 783513203 |
| ECH | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 58 | $10,000 | 0.0% | $132.29 | +17.8% | COM | 57164Y107 |
| SR | SPIRE INC | 147 | $10,000 | 0.0% | $72.08 | — | COM | 84857L101 |
| LOPP | GABELLI ETFS TRUST | 393 | $10,000 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 895 | $10,000 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| AROC | ARCHROCK INC | 1,069 | $10,000 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| — | LGL SYS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/24/2024 | 50201G205 |
| PDAC | PERIDOT ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G7008A115 |
| ICUI | ICU MED INC | 53 | $10,000 | 0.0% | $210.51 | +0.3% | COM | 44930G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74 | $10,000 | 0.0% | $113.95 | +57.3% | COM | 450056106 |
| TREE | LENDINGTREE INC NEW | 48 | $10,000 | 0.0% | $238.94 | — | COM | 52603B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92 | $10,000 | 0.0% | $70.99 | -7.2% | COM | 018581108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 719 | $10,000 | 0.0% | $10.78 | +48.5% | COM | 01988P108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 86846V108 |
| FLS | FLOWSERVE CORP | 267 | $10,000 | 0.0% | $34.18 | +1.3% | COM | 34354P105 |
| RDY | DR REDDYS LABS LTD | 159 | $9,000 | 0.0% | $56.60 | — | ADR | 256135203 |
| — | HEALTHCARE TR AMER INC | 355 | $9,000 | 0.0% | $25.21 | — | CL A NEW | 42225P501 |
| CATY | CATHAY GEN BANCORP | 241 | $9,000 | 0.0% | $31.10 | +5.8% | COM | 149150104 |
| SZNE | PACER FDS TR | 264 | $9,000 | 0.0% | $34.09 | — | CFRA STVAL EQL | 69374H691 |
| FROG | JFROG LTD | 218 | $9,000 | 0.0% | $70.85 | -18.6% | ORD SHS | M6191J100 |
| AIN | ALBANY INTL CORP | 108 | $9,000 | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| SYNA | SYNAPTICS INC | 68 | $9,000 | 0.0% | $115.20 | +5.7% | COM | 87157D109 |
| MTH | MERITAGE HOMES CORP | 108 | $9,000 | 0.0% | $42.14 | +2.8% | COM | 59001A102 |
| — | APTOSE BIOSCIENCES INC | 1,520 | $9,000 | 0.0% | $5.92 | — | COM NEW | 03835T200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,272 | $9,000 | 0.0% | $7.08 | — | COM | 44157R109 |
| HOPE | HOPE BANCORP INC | 633 | $9,000 | 0.0% | $12.13 | +9.5% | COM | 43940T109 |
| PIPR | PIPER SANDLER COMPANIES | 90 | $9,000 | 0.0% | $103.17 | +2.8% | COM | 724078100 |
| ARMK | ARAMARK | 258 | $9,000 | 0.0% | $26.63 | -3.1% | COM | 03852U106 |
| PRK | PARK NATL CORP | 74 | $9,000 | 0.0% | $93.16 | +30.4% | COM | 700658107 |
| — | SNAP INC | 4,000 | $9,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MANTECH INTERNATIONAL CORP | 107 | $9,000 | 0.0% | $82.10 | — | CL A | 564563104 |
| — | LIFE STORAGE INC | 105 | $9,000 | 0.0% | $97.90 | — | COM | 53223X107 |
| TUR | ISHARES INC | 410 | $9,000 | 0.0% | $21.95 | — | MSCI TURKEY ETF | 464286715 |
| PXF | INVESCO EXCH TRADED FD TR II | 209 | $9,000 | 0.0% | $35.41 | — | FTSE RAFI DEV | 46138E743 |
| SPMB | SPDR SER TR | 367 | $9,000 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 326 | $9,000 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | EASTERLY GOVT PPTYS INC | 457 | $9,000 | 0.0% | $19.43 | — | COM | 27616P103 |
| — | SUMMIT MATLS INC | 340 | $9,000 | 0.0% | $23.19 | — | CL A | 86614U100 |
| — | RIGEL PHARMACEUTICALS INC | 2,920 | $9,000 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| EEFT | EURONET WORLDWIDE INC | 67 | $9,000 | 0.0% | $117.79 | +22.7% | COM | 298736109 |
| — | MRC GLOBAL INC | 1,073 | $9,000 | 0.0% | $13.61 | — | COM | 55345K103 |
| MHO | M/I HOMES INC | 168 | $9,000 | 0.0% | $50.75 | +2.3% | COM | 55305B101 |
| — | LUMINEX CORP DEL | 287 | $9,000 | 0.0% | $27.09 | — | COM | 55027E102 |
| BHC | BAUSCH HEALTH COS INC | 295 | $9,000 | 0.0% | $23.91 | +22.7% | COM | 071734107 |
| GBCI | GLACIER BANCORP INC NEW | 166 | $9,000 | 0.0% | $43.11 | +7.7% | COM | 37637Q105 |
| KOS | KOSMOS ENERGY LTD | 3,000 | $9,000 | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| KIM | KIMCO RLTY CORP | 490 | $9,000 | 0.0% | $12.62 | +13.2% | COM | 49446R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IQ | IQIYI INC | 600 | $9,000 | 0.0% | $15.83 | — | SPONSORED ADS | 46267X108 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000 | $9,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WLK | WESTLAKE CHEM CORP | 106 | $9,000 | 0.0% | $74.61 | +7.7% | COM | 960413102 |
| MRTN | MARTEN TRANS LTD | 572 | $9,000 | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| VVV | VALVOLINE INC | 373 | $9,000 | 0.0% | $20.10 | +24.1% | COM | 92047W101 |
| — | CONTAINER STORE GROUP INC | 550 | $9,000 | 0.0% | $16.36 | — | COM | 210751103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,250 | $9,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| BUZZ | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | SOCIAL SENTIMENT | 92189H839 |
| EGHT | 8X8 INC NEW | 300 | $9,000 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| — | CIMAREX ENERGY CO | 159 | $9,000 | 0.0% | $49.71 | — | COM | 171798101 |
| PSMT | PRICESMART INC | 100 | $9,000 | 0.0% | $55.98 | +61.1% | COM | 741511109 |
| TNDM | TANDEM DIABETES CARE INC | 104 | $9,000 | 0.0% | $68.48 | +35.7% | COM NEW | 875372203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| HL | HECLA MNG CO | 1,600 | $9,000 | 0.0% | $3.47 | +71.7% | COM | 422704106 |
| — | FLAGSTAR BANCORP INC | 215 | $9,000 | 0.0% | $38.14 | — | COM PAR .001 | 337930705 |
| — | SPIRIT RLTY CAP INC NEW | 206 | $8,000 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| — | VECTOR ACQUISITION CORP | 750 | $8,000 | 0.0% | $10.67 | — | COM CL A | G9442R126 |
| DOMO | DOMO INC | 150 | $8,000 | 0.0% | $43.11 | +50.7% | COM CL B | 257554105 |
| BEKE | KE HLDGS INC | 148 | $8,000 | 0.0% | $51.31 | — | SPONSORED ADS | 482497104 |
| — | AZUL S A | 400 | $8,000 | 0.0% | $34.08 | — | SPONSR ADR PFD | 05501U106 |
| — | INSMED INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $8,000 | 0.0% | $7.06 | -12.5% | COM | 913915104 |
| — | YUNJI INC | 4,000 | $8,000 | 0.0% | $2.00 | — | ADS RP CL A | 98873N107 |
| PKX | POSCO | 124 | $8,000 | 0.0% | $64.52 | — | SPONSORED ADR | 693483109 |
| CRTO | CRITEO S A | 241 | $8,000 | 0.0% | $33.20 | — | SPONS ADS | 226718104 |
| — | BLACKROCK VA MUN BD TR | 505 | $8,000 | 0.0% | $16.77 | — | COM | 092481100 |
| R | RYDER SYS INC | 119 | $8,000 | 0.0% | $48.05 | +44.1% | COM | 783549108 |
| — | RUTHS HOSPITALITY GROUP INC | 342 | $8,000 | 0.0% | $23.39 | — | COM | 783332109 |
| FTS | FORTIS INC | 185 | $8,000 | 0.0% | $31.64 | +7.4% | COM | 349553107 |
| MEI | METHODE ELECTRS INC | 212 | $8,000 | 0.0% | $30.70 | +16.0% | COM | 591520200 |
| GDOT | GREEN DOT CORP | 180 | $8,000 | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| POR | PORTLAND GEN ELEC CO | 188 | $8,000 | 0.0% | $39.70 | -10.4% | COM NEW | 736508847 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 437 | $8,000 | 0.0% | $17.73 | — | ADR | 585464100 |
| — | CHEGG INC | 5,000 | $8,000 | 0.0% | $1.60 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FSS | FEDERAL SIGNAL CORP | 229 | $8,000 | 0.0% | $33.00 | +5.8% | COM | 313855108 |
| — | SHOCKWAVE MED INC | 69 | $8,000 | 0.0% | $110.27 | — | COM | 82489T104 |
| UFCS | UNITED FIRE GROUP INC | 258 | $8,000 | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| MD | MEDNAX INC | 321 | $8,000 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $8,000 | 0.0% | $25.11 | — | COM | 00922R105 |
| FOUR | SHIFT4 PMTS INC | 105 | $8,000 | 0.0% | $59.82 | +30.2% | CL A | 82452J109 |
| — | AT HOME GROUP INC | 291 | $8,000 | 0.0% | $13.75 | — | COM | 04650Y100 |
| — | SIERRA WIRELESS INC | 560 | $8,000 | 0.0% | $9.11 | — | COM | 826516106 |
| CVLT | COMMVAULT SYSTEMS INC | 135 | $8,000 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| — | ATLAS CREST INVT CORP | 850 | $8,000 | 0.0% | $9.41 | — | COM | 049284102 |
| CMBS | ISHARES TR | 152 | $8,000 | 0.0% | $52.27 | — | CMBS ETF | 46429B366 |
| — | RITE AID CORP | 400 | $8,000 | 0.0% | $16.28 | — | COM | 767754872 |
| — | BROOKFIELD PPTY REIT INC | 468 | $8,000 | 0.0% | $11.93 | — | CL A | 11282X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48 | $8,000 | 0.0% | $127.53 | +30.1% | COM | 82982L103 |
| AGZ | ISHARES TR | 70 | $8,000 | 0.0% | $111.84 | — | AGENCY BOND ETF | 464288166 |
| CMPR | CIMPRESS PLC | 89 | $8,000 | 0.0% | $99.92 | -1.4% | SHS EURO | G2143T103 |
| IHDG | WISDOMTREE TR | 215 | $8,000 | 0.0% | $38.96 | — | ITL HDG QTLY DIV | 97717X594 |
| GATX | GATX CORP | 87 | $8,000 | 0.0% | $77.94 | +9.3% | COM | 361448103 |
| — | AEGION CORP | 305 | $8,000 | 0.0% | $24.69 | — | COM | 00770F104 |
| — | NEKTAR THERAPEUTICS | 400 | $8,000 | 0.0% | $17.59 | — | COM | 640268108 |
| EZPW | EZCORP INC | 1,700 | $8,000 | 0.0% | $5.44 | -7.7% | CL A NON VTG | 302301106 |
| SGI | TEMPUR SEALY INTL INC | 244 | $8,000 | 0.0% | $23.44 | +38.1% | COM | 88023U101 |
| — | COUPA SOFTWARE INC | 5,000 | $8,000 | 0.0% | $1.60 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| KLIC | KULICKE & SOFFA INDS INC | 181 | $8,000 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | VICTORY PORTFOLIOS II | 140 | $8,000 | 0.0% | $39.99 | — | VCSHS US SML CAP | 92647N832 |
| — | FIRST MIDWEST BANCORP DEL | 387 | $8,000 | 0.0% | $20.27 | — | COM | 320867104 |
| SPAB | SPDR SER TR | 283 | $8,000 | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ONCONOVA THERAPEUTICS INC | 8,500 | $8,000 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| INN | SUMMIT HOTEL PPTYS INC | 802 | $8,000 | 0.0% | $7.90 | — | COM | 866082100 |
| BLMN | BLOOMIN BRANDS INC | 308 | $8,000 | 0.0% | $9.44 | +116.6% | COM | 094235108 |
| — | DMY TECHNOLOGY GROUP INC III | 800 | $8,000 | 0.0% | $10.00 | — | COM CLASS A | 233278100 |
| PRTS | CARPARTS COM INC | 614 | $8,000 | 0.0% | $14.57 | +10.9% | COM | 14427M107 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| SPIP | SPDR SER TR | 236 | $7,000 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,500 | $7,000 | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| CUZ | COUSINS PPTYS INC | 223 | $7,000 | 0.0% | $26.76 | — | COM NEW | 222795502 |
| ECC | EAGLE PT CR CO LLC | 585 | $7,000 | 0.0% | $9.38 | — | COM | 269808101 |
| WWD | WOODWARD INC | 59 | $7,000 | 0.0% | $92.50 | +24.8% | COM | 980745103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 468 | $7,000 | 0.0% | $8.18 | +52.4% | SHS USD | G4863A108 |
| BWX | SPDR SER TR | 270 | $7,000 | 0.0% | $30.89 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 283 | $7,000 | 0.0% | $24.82 | — | IBONDS DEC2022 | 46435G755 |
| — | SP PLUS CORP | 242 | $7,000 | 0.0% | $26.01 | — | COM | 78469C103 |
| SSRM | SSR MNG INC | 535 | $7,000 | 0.0% | $19.06 | -14.3% | COM | 784730103 |
| SRCE | 1ST SOURCE CORP | 161 | $7,000 | 0.0% | $31.06 | — | COM | 336901103 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $7,000 | 0.0% | $13.74 | — | COM | 09258A107 |
| NANR | SPDR INDEX SHS FDS | 185 | $7,000 | 0.0% | $27.55 | — | S&P NORTH AMER | 78463X152 |
| WSBC | WESBANCO INC | 211 | $7,000 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $7,000 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| CTRE | CARETRUST REIT INC | 335 | $7,000 | 0.0% | $20.90 | — | COM | 14174T107 |
| CBZ | CBIZ INC | 228 | $7,000 | 0.0% | $28.43 | +3.6% | COM | 124805102 |
| ESE | ESCO TECHNOLOGIES INC | 68 | $7,000 | 0.0% | $97.56 | +6.7% | COM | 296315104 |
| OPPE | WISDOMTREE TR | 211 | $7,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| SEM | SELECT MED HLDGS CORP | 232 | $7,000 | 0.0% | $10.94 | +38.0% | COM | 81619Q105 |
| — | ETSY INC | 3,000 | $7,000 | 0.0% | $2.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FTDR | FRONTDOOR INC | 143 | $7,000 | 0.0% | $48.59 | +12.3% | COM | 35905A109 |
| — | TEMPLETON EMERGING MKTS FD | 404 | $7,000 | 0.0% | $12.98 | — | COM | 880191101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 504 | $7,000 | 0.0% | $10.08 | — | COM | 875465106 |
| STC | STEWART INFORMATION SVCS COR | 135 | $7,000 | 0.0% | $36.74 | +38.1% | COM | 860372101 |
| — | TERADYNE INC | 2,000 | $7,000 | 0.0% | $3.50 | — | NOTE 1.250%12/1 | 880770AG7 |
| CRS | CARPENTER TECHNOLOGY CORP | 176 | $7,000 | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| — | STEELCASE INC | 550 | $7,000 | 0.0% | $12.73 | — | CL A | 858155203 |
| — | OSI ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | OSHS GBL INTER | 67110P704 |
| — | COOPER TIRE & RUBR CO | 128 | $7,000 | 0.0% | $54.69 | — | COM | 216831107 |
| — | CARDTRONICS PLC | 203 | $7,000 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| — | MFS INTER INCOME TR | 2,100 | $7,000 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | MACQUARIE / FIRST TR GLOBAL | 770 | $7,000 | 0.0% | $7.23 | — | COM | 55607W100 |
| — | WESTERN ASSET MUN DEF OPP TR | 356 | $7,000 | 0.0% | $19.94 | — | COM | 95768A109 |
| KXI | ISHARES TR | 127 | $7,000 | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| RBC | RBC BEARINGS INC | 36 | $7,000 | 0.0% | $149.88 | +25.5% | COM | 75524B104 |
| ZG | ZILLOW GROUP INC | 55 | $7,000 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | CIRCOR INTL INC | 202 | $7,000 | 0.0% | $31.20 | — | COM | 17273K109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $7,000 | 0.0% | $10.92 | 0.0% | COM NEW | 032797300 |
| — | YIELD10 BIOSCIENCE INC | 560 | $7,000 | 0.0% | $12.50 | — | COM | 98585K862 |
| — | PDC ENERGY INC | 231 | $7,000 | 0.0% | $30.30 | — | COM | 69327R101 |
| EUSB | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| E | ENI S P A | 290 | $7,000 | 0.0% | $14.48 | — | SPONSORED ADR | 26874R108 |
| TROX | TRONOX HOLDINGS PLC | 413 | $7,000 | 0.0% | $16.48 | +5.9% | SHS | G9087Q102 |
| PPC | PILGRIMS PRIDE CORP | 300 | $7,000 | 0.0% | $17.28 | +28.2% | COM | 72147K108 |
| DBX | DROPBOX INC | 269 | $7,000 | 0.0% | $21.67 | +11.0% | CL A | 26210C104 |
| FTI | TECHNIPFMC PLC | 1,066 | $7,000 | 0.0% | $7.05 | +13.8% | COM | G87110105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $7,000 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8252P113 |
| IMMR | IMMERSION CORP | 800 | $7,000 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| AIR | AAR CORP | 177 | $7,000 | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| OC | OWENS CORNING NEW | 80 | $7,000 | 0.0% | $63.58 | +31.9% | COM | 690742101 |
| — | FIVE9 INC | 2,000 | $7,000 | 0.0% | $3.50 | — | NOTE 0.125% 5/0 | 338307AB7 |
| NBTB | NBT BANCORP INC | 181 | $7,000 | 0.0% | $36.63 | +0.4% | COM | 628778102 |
| — | CANOO INC | 850 | $7,000 | 0.0% | $8.24 | — | COM CL A | 13803R102 |
| USRT | ISHARES TR | 146 | $7,000 | 0.0% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| IYC | ISHARES TR | 98 | $7,000 | 0.0% | $108.47 | — | U.S. CNSM SV ETF | 464287580 |
| HOMB | HOME BANCSHARES INC | 281 | $7,000 | 0.0% | $17.86 | +34.6% | COM | 436893200 |
| RDWR | RADWARE LTD | 284 | $7,000 | 0.0% | $26.76 | +2.3% | ORD | M81873107 |
| — | CATCHMARK TIMBER TR INC | 699 | $7,000 | 0.0% | $7.15 | — | CL A | 14912Y202 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $7,000 | 0.0% | $2.41 | +82.8% | ORD | M22013102 |
| ALLT | ALLOT LTD | 500 | $7,000 | 0.0% | $10.14 | +43.7% | SHS | M0854Q105 |
| OEC | ORION ENGINEERED CARBONS S A | 357 | $7,000 | 0.0% | $18.01 | 0.0% | COM | L72967109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90 | $7,000 | 0.0% | $77.14 | +5.7% | COM | 84790A105 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $18.00 | — | RENEWABLE ENERGY | 37954Y707 |
| BKH | BLACK HILLS CORP | 119 | $7,000 | 0.0% | $50.24 | +0.8% | COM | 092113109 |
| RWT | REDWOOD TR INC | 725 | $7,000 | 0.0% | $9.66 | — | COM | 758075402 |
| REG | REGENCY CTRS CORP | 139 | $7,000 | 0.0% | $44.20 | -3.4% | COM | 758849103 |
| — | REPLIGEN CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 0.375% 7/1 | 759916AB5 |
| LAD | LITHIA MTRS INC | 20 | $7,000 | 0.0% | $277.96 | +29.3% | CL A | 536797103 |
| — | RETAIL OPPORTUNITY INVTS COR | 475 | $7,000 | 0.0% | $12.82 | — | COM | 76131N101 |
| LEMB | ISHARES INC | 176 | $7,000 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| LRGE | LEGG MASON ETF INVT TR | 151 | $7,000 | 0.0% | $46.36 | — | CLEARBRIDEG LR | 524682200 |
| TFIN | TRIUMPH BANCORP INC | 100 | $7,000 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| JBL | JABIL INC | 140 | $7,000 | 0.0% | $36.09 | +24.0% | COM | 466313103 |
| VXRT | VAXART INC | 1,295 | $7,000 | 0.0% | $5.83 | +31.9% | COM NEW | 92243A200 |
| MOG/A | MOOG INC | 88 | $7,000 | 0.0% | $76.34 | 0.0% | CL A | 615394202 |
| — | MULTIPLAN CORPORATION | 1,378 | $7,000 | 0.0% | $7.98 | — | COM | 62548M100 |
| — | SERES THERAPEUTICS INC | 359 | $7,000 | 0.0% | $22.10 | — | COM | 81750R102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,100 | $7,000 | 0.0% | $6.36 | — | COM NEW | 03842K200 |
| — | FEDERAL RLTY INVT TR | 78 | $7,000 | 0.0% | $87.90 | — | SH BEN INT NEW | 313747206 |
| LADR | LADDER CAP CORP | 650 | $7,000 | 0.0% | $10.40 | — | CL A | 505743104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 192 | $7,000 | 0.0% | $59.82 | -0.4% | COM | 03969T109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 80 | $7,000 | 0.0% | $82.88 | +4.5% | COM | 800422107 |
| — | HILLENBRAND INC | 164 | $7,000 | 0.0% | $37.81 | — | COM | 431571108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 982 | $7,000 | 0.0% | $6.31 | — | COM | 43010T104 |
| — | QTS RLTY TR INC | 101 | $6,000 | 0.0% | $56.86 | — | COM CL A | 74736A103 |
| RGLD | ROYAL GOLD INC | 56 | $6,000 | 0.0% | $116.16 | -8.2% | COM | 780287108 |
| HCKT | HACKETT GROUP INC | 405 | $6,000 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| RNR | RENAISSANCERE HLDGS LTD | 42 | $6,000 | 0.0% | $153.28 | +5.4% | COM | G7496G103 |
| — | VISTA OUTDOOR INC | 200 | $6,000 | 0.0% | $10.00 | — | COM | 928377100 |
| — | CHAMPIONX CORPORATION | 300 | $6,000 | 0.0% | $8.71 | — | COM | 15872M104 |
| ECON | COLUMBIA ETF TR II | 241 | $6,000 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| BKF | ISHARES INC | 126 | $6,000 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| ARW | ARROW ELECTRS INC | 61 | $6,000 | 0.0% | $91.77 | +13.3% | COM | 042735100 |
| ASB | ASSOCIATED BANC CORP | 322 | $6,000 | 0.0% | $13.50 | +23.9% | COM | 045487105 |
| VISN | COMMSCOPE HLDG CO INC | 396 | $6,000 | 0.0% | $22.02 | -31.9% | COM | 20337X109 |
| AM | ANTERO MIDSTREAM CORP | 680 | $6,000 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| DIN | DINE BRANDS GLOBAL INC | 76 | $6,000 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| — | ALKALINE WTR CO INC | 5,896 | $6,000 | 0.0% | $1.19 | — | COM NEW | 01643A207 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NX | QUANEX BUILDING PRODUCTS COR | 242 | $6,000 | 0.0% | $22.75 | +2.4% | COM | 747619104 |
| ASND | ASCENDIS PHARMA A/S | 50 | $6,000 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| MLPX | GLOBAL X FDS | 215 | $6,000 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| EMXC | ISHARES INC | 108 | $6,000 | 0.0% | $55.56 | — | MSCI EMRG CHN | 46434G764 |
| CTBI | COMMUNITY TR BANCORP INC | 149 | $6,000 | 0.0% | $31.68 | +6.6% | COM | 204149108 |
| — | COLONY CR REAL ESTATE INC | 706 | $6,000 | 0.0% | $8.50 | — | COM CL A | 19625T101 |
| — | SUNPOWER CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CGNT | COGNYTE SOFTWARE LTD | 239 | $6,000 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| NVRI | HARSCO CORP | 397 | $6,000 | 0.0% | $20.42 | -11.2% | COM | 415864107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 216 | $6,000 | 0.0% | $14.10 | — | NY REGISTRY SH | 03938L203 |
| BHF | BRIGHTHOUSE FINL INC | 139 | $6,000 | 0.0% | $45.70 | -10.1% | COM | 10922N103 |
| BDC | BELDEN INC | 136 | $6,000 | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| RGR | STURM RUGER & CO INC | 100 | $6,000 | 0.0% | $54.73 | +25.8% | COM | 864159108 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,000 | $6,000 | 0.0% | $3.80 | +91.6% | COM NEW | 676118201 |
| — | NATUS MED INC DEL | 238 | $6,000 | 0.0% | $20.41 | — | COM | 639050103 |
| — | CAI INTERNATIONAL INC | 150 | $6,000 | 0.0% | $40.00 | — | COM | 12477X106 |
| HAUZ | DBX ETF TR | 252 | $6,000 | 0.0% | $23.81 | — | XTRACK INTL REAL | 233051846 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 256 | $6,000 | 0.0% | $21.34 | +31.3% | COM NEW | 50077B207 |
| REX | REX AMERICAN RES CORP | 77 | $6,000 | 0.0% | $11.15 | +37.7% | COM | 761624105 |
| KRUS | KURA SUSHI USA INC | 200 | $6,000 | 0.0% | $12.54 | +117.2% | CL A COM | 501270102 |
| NMR | NOMURA HLDGS INC | 1,232 | $6,000 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 555 | $6,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| SAIA | SAIA INC | 27 | $6,000 | 0.0% | $127.83 | +59.4% | COM | 78709Y105 |
| — | WORKHORSE GROUP INC | 505 | $6,000 | 0.0% | $16.04 | — | COM NEW | 98138J206 |
| ICHR | ICHOR HOLDINGS | 122 | $6,000 | 0.0% | $28.63 | +48.7% | SHS | G4740B105 |
| — | SPX CORP | 112 | $6,000 | 0.0% | $35.71 | — | COM | 784635104 |
| SPDW | SPDR INDEX SHS FDS | 187 | $6,000 | 0.0% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUSE | FIRST BUSEY CORP | 243 | $6,000 | 0.0% | $16.38 | +17.3% | COM NEW | 319383204 |
| — | WAYFAIR INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SBR | SABINE ROYALTY TR | 228 | $6,000 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| CRBN | ISHARES TR | 41 | $6,000 | 0.0% | $102.72 | — | MSCI LW CRB TG | 46434V464 |
| CHRS | COHERUS BIOSCIENCES INC | 441 | $6,000 | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| EOLS | EVOLUS INC | 500 | $6,000 | 0.0% | $8.22 | +12.2% | COM | 30052C107 |
| CSL | CARLISLE COS INC | 37 | $6,000 | 0.0% | $128.95 | +12.5% | COM | 142339100 |
| CMP | COMPASS MINERALS INTL INC | 97 | $6,000 | 0.0% | $59.19 | +0.6% | COM | 20451N101 |
| — | BENEFITFOCUS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| FOX | FOX CORP | 185 | $6,000 | 0.0% | $27.81 | +12.5% | CL B COM | 35137L204 |
| — | BANCORPSOUTH BK TUPELO MISS | 191 | $6,000 | 0.0% | $29.22 | — | COM | 05971J102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | SELECT WRLD WI | 23908L306 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6,000 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| INDB | INDEPENDENT BANK CORP MASS | 73 | $6,000 | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| — | TOP SHIPS INC | 3,244 | $6,000 | 0.0% | $1.85 | — | COM | Y8897Y180 |
| — | VOYA EMERGING MKTS HIGH DIVI | 835 | $6,000 | 0.0% | $5.45 | — | COM | 92912P108 |
| WSFS | WSFS FINL CORP | 140 | $6,000 | 0.0% | $37.07 | +29.9% | COM | 929328102 |
| VLY | VALLEY NATL BANCORP | 504 | $6,000 | 0.0% | $9.63 | +25.1% | COM | 919794107 |
| — | ETF MANAGERS TR | 100 | $6,000 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| RRC | RANGE RES CORP | 647 | $6,000 | 0.0% | $9.50 | +2.2% | COM | 75281A109 |
| — | REALPAGE INC | 75 | $6,000 | 0.0% | $59.59 | — | COM | 75606N109 |
| ESRT | EMPIRE ST RLTY TR INC | 540 | $6,000 | 0.0% | $7.08 | — | CL A | 292104106 |
| — | ENLINK MIDSTREAM LLC | 1,600 | $6,000 | 0.0% | $3.75 | — | COM UNIT REP LTD | 29336T100 |
| — | CIT GROUP INC | 119 | $6,000 | 0.0% | $18.87 | — | COM NEW | 125581801 |
| — | ARGO GROUP INTL HLDGS LTD | 101 | $5,000 | 0.0% | $49.50 | — | COM | G0464B107 |
| MVIS | MICROVISION INC DEL | 300 | $5,000 | 0.0% | $6.15 | +104.3% | COM NEW | 594960304 |
| BNS | BANK NOVA SCOTIA B C | 81 | $5,000 | 0.0% | $37.41 | +19.7% | COM | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 175 | $5,000 | 0.0% | $25.52 | — | CL A | 02665T306 |
| GSHD | GOOSEHEAD INS INC | 48 | $5,000 | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| — | RATTLER MIDSTREAM LP | 534 | $5,000 | 0.0% | $9.36 | — | COM UNITS | 75419T103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $5,000 | 0.0% | $8.39 | 0.0% | SHS | G1117K114 |
| — | IMMUNOGEN INC | 631 | $5,000 | 0.0% | $4.85 | — | COM | 45253H101 |
| SPT | SPROUT SOCIAL INC | 98 | $5,000 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | VONAGE HLDGS CORP | 458 | $5,000 | 0.0% | $10.91 | — | COM | 92886T201 |
| STAA | STAAR SURGICAL CO | 56 | $5,000 | 0.0% | $59.04 | +69.6% | COM PAR $0.01 | 852312305 |
| — | CADENCE BANCORPORATION | 280 | $5,000 | 0.0% | $5.88 | — | CL A | 12739A100 |
| CAJPY | CANON INC | 267 | $5,000 | 0.0% | $16.40 | — | SPONSORED ADR | 138006309 |
| — | DRIL-QUIP INC | 154 | $5,000 | 0.0% | $32.47 | — | COM | 262037104 |
| — | ZANITE ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | — | COM CL A | 98907K103 |
| DBI | DESIGNER BRANDS INC | 334 | $5,000 | 0.0% | $17.23 | -34.9% | CL A | 250565108 |
| — | GORES HOLDINGS VI INC | 400 | $5,000 | 0.0% | $12.50 | — | UNIT 08/24/2027 | 38286R204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 120 | $5,000 | 0.0% | $29.96 | +28.9% | COM | 459044103 |
| — | MONGODB INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SXC | SUNCOKE ENERGY INC | 734 | $5,000 | 0.0% | $5.72 | +7.9% | COM | 86722A103 |
| — | CHEETAH MOBILE INC | 2,425 | $5,000 | 0.0% | $1.65 | — | ADR | 163075104 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $5,000 | 0.0% | $5.02 | +95.6% | COM | 203668108 |
| SWX | SOUTHWEST GAS HLDGS INC | 80 | $5,000 | 0.0% | $63.77 | -0.6% | COM | 844895102 |
| OTEX | OPEN TEXT CORP | 105 | $5,000 | 0.0% | $39.07 | +4.5% | COM | 683715106 |
| ABM | ABM INDS INC | 112 | $5,000 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| IX | ORIX CORP | 69 | $5,000 | 0.0% | $62.12 | — | SPONSORED ADR | 686330101 |
| LKFN | LAKELAND FINL CORP | 77 | $5,000 | 0.0% | $46.97 | +21.4% | COM | 511656100 |
| — | GS ACQUISITION HLDGS CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 36258Q105 |
| — | HUAZHU GROUP LTD | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TRMK | TRUSTMARK CORP | 163 | $5,000 | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 335 | $5,000 | 0.0% | $20.26 | — | COM | 014491104 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 500 | $5,000 | 0.0% | $10.00 | — | CL A | 020751103 |
| — | CHENIERE ENERGY INC | 7,000 | $5,000 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VC | VISTEON CORP | 45 | $5,000 | 0.0% | $125.90 | +3.7% | COM NEW | 92839U206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 168 | $5,000 | 0.0% | $29.76 | — | SPN ADR RESTRD | 824596100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 160 | $5,000 | 0.0% | $20.09 | +63.5% | COM | 90984P303 |
| — | Q2 HLDGS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MNRO | MONRO INC | 77 | $5,000 | 0.0% | $51.02 | +22.6% | COM | 610236101 |
| — | FIRST TR ENERGY INFRASTRCTR | 429 | $5,000 | 0.0% | $10.62 | — | COM | 33738C103 |
| — | OKTA INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ORI | OLD REP INTL CORP | 268 | $5,000 | 0.0% | $12.68 | +7.1% | COM | 680223104 |
| WIP | SPDR SER TR | 101 | $5,000 | 0.0% | $49.50 | — | FTSE INT GVT ETF | 78464A490 |
| — | GDS HLDGS LTD | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | MAGELLAN HEALTH INC | 60 | $5,000 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| CCIF | VERTICAL CAP INCOME FD | 534 | $5,000 | 0.0% | $9.29 | — | SHS BEN INT | 92535C104 |
| IGOV | ISHARES TR | 97 | $5,000 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MDU | MDU RES GROUP INC | 189 | $5,000 | 0.0% | $8.58 | +10.4% | COM | 552690109 |
| NEOG | NEOGEN CORP | 65 | $5,000 | 0.0% | $33.15 | +26.5% | COM | 640491106 |
| — | SALIENT MIDSTREAM & MLP FD | 1,000 | $5,000 | 0.0% | $5.00 | — | SH BEN INT | 79471V105 |
| CWST | CASELLA WASTE SYS INC | 82 | $5,000 | 0.0% | $57.96 | +4.3% | CL A | 147448104 |
| MEC | MAYVILLE ENGINEERING CO INC | 372 | $5,000 | 0.0% | $14.74 | 0.0% | COM | 578605107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NVST | ENVISTA HOLDINGS CORPORATION | 146 | $5,000 | 0.0% | $32.38 | +17.7% | COM | 29415F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108 | $5,000 | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| — | FIREEYE INC | 6,000 | $5,000 | 0.0% | $0.83 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $5,000 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $5,000 | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| — | BLACKROCK ENHANCED CAP & INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 09256A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 120 | $5,000 | 0.0% | $49.80 | — | COM | 007800105 |
| — | NATWEST GROUP PLC | 1,077 | $5,000 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| FUL | FULLER H B CO | 74 | $4,000 | 0.0% | $49.58 | +7.7% | COM | 359694106 |
| MAT | MATTEL INC | 229 | $4,000 | 0.0% | $14.72 | +31.3% | COM | 577081102 |
| TGNA | TEGNA INC | 217 | $4,000 | 0.0% | $14.15 | +23.9% | COM | 87901J105 |
| — | WELLS FARGO GLOBAL DIVID OPP | 863 | $4,000 | 0.0% | $3.74 | — | COM | 94987C103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 284 | $4,000 | 0.0% | $13.41 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 326 | $4,000 | 0.0% | $12.27 | — | COM | 09254V105 |
| — | TRILLIUM THERAPEUTICS INC | 382 | $4,000 | 0.0% | $10.47 | — | COM NEW | 89620X506 |
| ELD | WISDOMTREE TR | 142 | $4,000 | 0.0% | $28.17 | — | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN PFD & INCOME 2022 TER | 197 | $4,000 | 0.0% | $20.30 | — | COM | 67075T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 182 | $4,000 | 0.0% | $24.46 | — | COM | 35086T109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 68 | $4,000 | 0.0% | $58.82 | — | KBW BK ETF | 46138E628 |
| VKTX | VIKING THERAPEUTICS INC | 724 | $4,000 | 0.0% | $6.81 | +3.4% | COM | 92686J106 |
| OLP | ONE LIBERTY PPTYS INC | 198 | $4,000 | 0.0% | $15.30 | — | COM | 682406103 |
| PICB | INVESCO EXCH TRADED FD TR II | 164 | $4,000 | 0.0% | $24.39 | — | INTL CORP BD | 46138E636 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $4,000 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| G | GENPACT LIMITED | 113 | $4,000 | 0.0% | $36.49 | +6.9% | SHS | G3922B107 |
| NTGR | NETGEAR INC | 111 | $4,000 | 0.0% | $40.25 | +2.4% | COM | 64111Q104 |
| CLVT | CLARIVATE PLC | 181 | $4,000 | 0.0% | $29.55 | -7.4% | ORD SHS | G21810109 |
| CPS | COOPER STD HLDGS INC | 114 | $4,000 | 0.0% | $47.70 | -21.8% | COM | 21676P103 |
| AVNT | AVIENT CORPORATION | 87 | $4,000 | 0.0% | $25.54 | +54.8% | COM | 05368V106 |
| KRG | KITE RLTY GROUP TR | 246 | $4,000 | 0.0% | $15.57 | — | COM NEW | 49803T300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 59 | $4,000 | 0.0% | $78.05 | — | CHINA TECHNLGY | 46138E800 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207 | $4,000 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $40.51 | +9.7% | COM | 115236101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 250 | $4,000 | 0.0% | $19.21 | +16.6% | COM CL A | 29415C101 |
| ENSG | ENSIGN GROUP INC | 43 | $4,000 | 0.0% | $59.03 | +43.4% | COM | 29358P101 |
| — | BROOKLINE BANCORP INC DEL | 319 | $4,000 | 0.0% | $15.51 | — | COM | 11373M107 |
| COMB | GRANITESHARES ETF TR | 190 | $4,000 | 0.0% | $21.05 | — | BBG COMMD K 1 | 38747R108 |
| GRVY | GRAVITY CO LTD | 35 | $4,000 | 0.0% | $151.02 | — | SPONSORED ADS NE | 38911N206 |
| — | QIAGEN NV | 104 | $4,000 | 0.0% | $36.91 | — | SHS NEW | N72482123 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $4,000 | 0.0% | $65.00 | — | COM | 45845P108 |
| — | WESTERN ASSET / CLAYMORE INF | 351 | $4,000 | 0.0% | $11.83 | — | COM | 95766R104 |
| TXRH | TEXAS ROADHOUSE INC | 52 | $4,000 | 0.0% | $47.79 | +67.8% | COM | 882681109 |
| AGO | ASSURED GUARANTY LTD | 106 | $4,000 | 0.0% | $39.16 | -5.3% | COM | G0585R106 |
| CRON | CRONOS GROUP INC | 505 | $4,000 | 0.0% | $10.49 | +0.9% | COM | 22717L101 |
| — | BLACKROCK NEW YORK MUN INCOM | 322 | $4,000 | 0.0% | $12.42 | — | COM | 09249R102 |
| OXM | OXFORD INDS INC | 51 | $4,000 | 0.0% | $75.86 | +1.3% | COM | 691497309 |
| NSP | INSPERITY INC | 54 | $4,000 | 0.0% | $60.67 | +21.5% | COM | 45778Q107 |
| TOL | TOLL BROTHERS INC | 73 | $4,000 | 0.0% | $46.11 | +13.5% | COM | 889478103 |
| — | VIZIO HLDG CORP | 200 | $4,000 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| BKR | BAKER HUGHES COMPANY | 225 | $4,000 | 0.0% | $16.56 | +21.6% | CL A | 05722G100 |
| — | LIVEPERSON INC | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 0.750% 3/0 | 538146AB7 |
| IHRT | IHEARTMEDIA INC | 266 | $4,000 | 0.0% | $10.17 | +48.4% | COM CL A | 45174J509 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $4,000 | 0.0% | $2.91 | -9.5% | COM | P73398102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $3.47 | -35.5% | COM NEW | 363225202 |
| — | PINDUODUO INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE12/0 | 722304AC6 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $4,000 | 0.0% | $70.18 | — | US MID-CAP ETF | 808524508 |
| ARGX | ARGENX SE | 19 | $4,000 | 0.0% | $228.89 | — | SPONSORED ADR | 04016X101 |
| CBU | COMMUNITY BK SYS INC | 58 | $4,000 | 0.0% | $61.69 | 0.0% | COM | 203607106 |
| — | COLONY STARWOOD HOMES | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $4,000 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81 | $4,000 | 0.0% | $49.38 | — | SPON ADR SER B | 833635105 |
| — | APOLLO TACTICAL INCOME FD IN | 278 | $4,000 | 0.0% | $14.13 | — | COM | 037638103 |
| — | SHOPIFY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CGEN | COMPUGEN LTD | 500 | $4,000 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87 | $4,000 | 0.0% | $37.79 | +31.0% | COM | 00847X104 |
| ASAN | ASANA INC | 151 | $4,000 | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| — | II-VI INC | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ICFI | ICF INTL INC | 50 | $4,000 | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $3,000 | 0.0% | $10.34 | — | COM NEW | 042315507 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| CENTA | CENTRAL GARDEN & PET CO | 68 | $3,000 | 0.0% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| ADMA | ADMA BIOLOGICS INC | 1,889 | $3,000 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | TUPPERWARE BRANDS CORP | 133 | $3,000 | 0.0% | $23.81 | — | COM | 899896104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20 | $3,000 | 0.0% | $123.98 | +36.0% | COM | 043436104 |
| HAE | HAEMONETICS CORP MASS | 30 | $3,000 | 0.0% | $107.66 | +14.9% | COM | 405024100 |
| UFPI | UFP INDUSTRIES INC | 52 | $3,000 | 0.0% | $55.60 | +12.6% | COM | 90278Q108 |
| HOG | HARLEY DAVIDSON INC | 95 | $3,000 | 0.0% | $33.44 | +11.2% | COM | 412822108 |
| NBHC | NATIONAL BK HLDGS CORP | 100 | $3,000 | 0.0% | $27.65 | +18.7% | CL A | 633707104 |
| ACI | ALBERTSONS COS INC | 200 | $3,000 | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| HWM | HOWMET AEROSPACE INC | 111 | $3,000 | 0.0% | $28.26 | +0.5% | COM | 443201108 |
| BWA | BORGWARNER INC | 77 | $3,000 | 0.0% | $30.80 | +17.9% | COM | 099724106 |
| — | AEVA TECHNOLOGIES INC | 315 | $3,000 | 0.0% | $9.52 | — | COM | 00835Q103 |
| — | PREFERRED APT CMNTYS INC | 396 | $3,000 | 0.0% | $7.23 | — | COM | 74039L103 |
| PLXS | PLEXUS CORP | 33 | $3,000 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| LKQ | LKQ CORP | 76 | $3,000 | 0.0% | $31.51 | +12.1% | COM | 501889208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48 | $3,000 | 0.0% | $70.90 | — | COM | 78377T107 |
| — | SK TELECOM LTD | 124 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P108 |
| — | BIONANO GENOMICS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 09075F107 |
| MRCY | MERCURY SYS INC | 59 | $3,000 | 0.0% | $60.40 | +19.6% | COM | 589378108 |
| RNST | RENASANT CORP | 96 | $3,000 | 0.0% | $36.29 | +9.5% | COM | 75970E107 |
| CLDT | CHATHAM LODGING TR | 250 | $3,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| LECO | LINCOLN ELEC HLDGS INC | 28 | $3,000 | 0.0% | $87.91 | +35.9% | COM | 533900106 |
| — | ENSTAR GROUP LIMITED | 13 | $3,000 | 0.0% | $176.47 | — | SHS | G3075P101 |
| XRX | XEROX HOLDINGS CORP | 143 | $3,000 | 0.0% | $30.83 | -22.5% | COM NEW | 98421M106 |
| ROG | ROGERS CORP | 18 | $3,000 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 52 | $3,000 | 0.0% | $57.69 | — | NASDQ SEMCNDTR | 33738R811 |
| TELFY | TELEFONICA S A | 864 | $3,000 | 0.0% | $5.35 | — | SPONSORED ADR | 879382208 |
| FOXF | FOX FACTORY HLDG CORP | 24 | $3,000 | 0.0% | $90.48 | +42.6% | COM | 35138V102 |
| VIV | TELEFONICA BRASIL SA | 499 | $3,000 | 0.0% | $5.94 | — | NEW ADR | 87936R205 |
| HRB | BLOCK H & R INC | 193 | $3,000 | 0.0% | $15.23 | +5.4% | COM | 093671105 |
| SPLB | SPDR SER TR | 119 | $3,000 | 0.0% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| MSM | MSC INDL DIRECT INC | 41 | $3,000 | 0.0% | $76.24 | +11.7% | CL A | 553530106 |
| MKSI | MKS INSTRS INC | 23 | $3,000 | 0.0% | $120.67 | +34.1% | COM | 55306N104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52 | $3,000 | 0.0% | $39.59 | +56.6% | COM | 55405Y100 |
| SEB | SEABOARD CORP DEL | 1 | $3,000 | 0.0% | $3214.42 | +3.0% | COM | 811543107 |
| — | SCORE MEDIA & GAMING INC | 129 | $3,000 | 0.0% | $23.26 | — | CL A SUB VTG SHS | 80919D202 |
| — | GCP APPLIED TECHNOLOGIES INC | 133 | $3,000 | 0.0% | $22.56 | — | COM | 36164Y101 |
| — | TENNECO INC | 315 | $3,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| SBRA | SABRA HEALTH CARE REIT INC | 191 | $3,000 | 0.0% | $18.95 | — | COM | 78573L106 |
| — | ESSENTIAL UTILS INC | 58 | $3,000 | 0.0% | $51.72 | — | UNIT 04/30/2022 | 29670G201 |
| — | SITE CTRS CORP | 231 | $3,000 | 0.0% | $9.49 | — | COM | 82981J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 82 | $3,000 | 0.0% | $30.54 | +54.2% | SHS | G1890L107 |
| IMCG | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| SMPL | SIMPLY GOOD FOODS CO | 116 | $3,000 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| GCC | WISDOMTREE TR | 169 | $3,000 | 0.0% | $17.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WB | WEIBO CORP | 70 | $3,000 | 0.0% | $26.53 | — | SPONSORED ADR | 948596101 |
| NFE | NEW FORTRESS ENERGY INC | 74 | $3,000 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| SFNC | SIMMONS 1ST NATL CORP | 117 | $3,000 | 0.0% | $23.21 | +21.1% | CL A $1 PAR | 828730200 |
| NTCT | NETSCOUT SYS INC | 122 | $3,000 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| FSP | FRANKLIN STR PPTYS CORP | 610 | $3,000 | 0.0% | $7.07 | — | COM | 35471R106 |
| VET | VERMILION ENERGY INC | 493 | $3,000 | 0.0% | $15.94 | -61.2% | COM | 923725105 |
| — | ENVESTNET INC | 50 | $3,000 | 0.0% | $75.64 | — | COM | 29404K106 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $3,000 | 0.0% | $8.89 | — | COM | 27828Q105 |
| DORM | DORMAN PRODS INC | 38 | $3,000 | 0.0% | $84.86 | +17.5% | COM | 258278100 |
| — | PERSPECTA INC | 133 | $3,000 | 0.0% | $19.65 | — | COM | 715347100 |
| — | STATE AUTO FINL CORP | 158 | $3,000 | 0.0% | $18.99 | — | COM | 855707105 |
| DLX | DELUXE CORP | 91 | $3,000 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| TBBK | BANCORP INC DEL | 184 | $3,000 | 0.0% | $9.20 | +111.2% | COM | 05969A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $3,000 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PERFICIENT INC | 53 | $3,000 | 0.0% | $56.60 | — | COM | 71375U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CNX | CNX RES CORP | 300 | $3,000 | 0.0% | $11.97 | +12.3% | COM | 12653C108 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 98973P101 |
| — | GLYCOMIMETICS INC | 1,200 | $3,000 | 0.0% | $3.33 | — | COM | 38000Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 488 | $3,000 | 0.0% | $11.40 | -38.2% | COM | 703481101 |
| — | JAMES HARDIE INDS PLC | 111 | $3,000 | 0.0% | $23.44 | — | SPONSORED ADR | 47030M106 |
| — | PENN VA CORP | 298 | $3,000 | 0.0% | $10.07 | — | COM | 70788V102 |
| — | ACCELERON PHARMA INC | 29 | $3,000 | 0.0% | $103.45 | — | COM | 00434H108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 276 | $3,000 | 0.0% | $10.19 | — | COM NEW | 65340G205 |
| UWMC | UWM HOLDINGS CORPORATION | 400 | $3,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| VOC | VOC ENERGY TR | 1,000 | $3,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | REALOGY HLDGS CORP | 235 | $3,000 | 0.0% | $11.27 | — | COM | 75605Y106 |
| — | AMPLIFY ETF TR | 120 | $3,000 | 0.0% | $25.00 | — | SEYMOUR CANNBS | 032108854 |
| CALY | CALLAWAY GOLF CO | 137 | $3,000 | 0.0% | $17.81 | +58.8% | COM | 131193104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,145 | $3,000 | 0.0% | $2.42 | — | SPONSORED ADR | 60687Y109 |
| PRI | PRIMERICA INC | 26 | $3,000 | 0.0% | $118.10 | +21.4% | COM | 74164M108 |
| CNNE | CANNAE HLDGS INC | 85 | $3,000 | 0.0% | $31.75 | +21.1% | COM | 13765N107 |
| AFK | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| — | ENERPLUS CORP | 512 | $2,000 | 0.0% | $2.19 | — | COM | 292766102 |
| EPAC | ENERPAC TOOL GROUP CORP | 111 | $2,000 | 0.0% | $21.99 | +7.4% | CL A COM | 292765104 |
| — | EATON VANCE SHORT DURATION D | 211 | $2,000 | 0.0% | $10.87 | — | COM | 27828V104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $2,000 | 0.0% | $22.18 | +3.0% | COM NEW | 652526203 |
| — | US ECOLOGY INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 91734M103 |
| — | R1 RCM INC | 96 | $2,000 | 0.0% | $10.42 | — | COM | 749397105 |
| — | MODIVCARE INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 60783X104 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | IDEANOMICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 45166V106 |
| STNG | SCORPIO TANKERS INC | 126 | $2,000 | 0.0% | $7.94 | — | SHS | Y7542C130 |
| STLA | STELLANTIS N.V | 164 | $2,000 | 0.0% | $12.20 | — | SHS | N82405106 |
| IBRX | IMMUNITYBIO INC | 100 | $2,000 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $2,000 | 0.0% | $3.33 | — | *W EXP 09/26/202 | G82514111 |
| — | GRAFTECH INTL LTD | 200 | $2,000 | 0.0% | $10.95 | — | COM | 384313508 |
| LOPE | GRAND CANYON ED INC | 24 | $2,000 | 0.0% | $85.31 | +16.4% | COM | 38526M106 |
| PSO | PEARSON PLC | 195 | $2,000 | 0.0% | $7.32 | — | SPONSORED ADR | 705015105 |
| GRBK | GREEN BRICK PARTNERS INC | 120 | $2,000 | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| ACH | OWENS & MINOR INC NEW | 57 | $2,000 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| — | CREDIT SUISSE GROUP | 263 | $2,000 | 0.0% | $8.95 | — | SPONSORED ADR | 225401108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42 | $2,000 | 0.0% | $54.15 | — | SPONSORED ADS | 45857P806 |
| ZVRA | KEMPHARM INC | 225 | $2,000 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | DISH NETWORK CORPORATION | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | -6.9% | COM | 92835K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 65 | $2,000 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | MORGAN STANLEY EMER MKTS DEB | 332 | $2,000 | 0.0% | $9.04 | — | COM | 61744H105 |
| EAT | BRINKER INTL INC | 30 | $2,000 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $71.12 | — | INTER TERM TREAS | 92206C706 |
| — | APARTMENT INCOME REIT CORP | 63 | $2,000 | 0.0% | $35.71 | — | COM | 03750L109 |
| PRPL | PURPLE INNOVATION INC | 77 | $2,000 | 0.0% | $29.14 | +19.2% | COM | 74640Y106 |
| TTEC | TTEC HLDGS INC | 24 | $2,000 | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| — | GRUBHUB INC | 39 | $2,000 | 0.0% | $70.51 | — | COM | 400110102 |
| — | U S SILICA HLDGS INC | 204 | $2,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| ADNT | ADIENT PLC | 55 | $2,000 | 0.0% | $24.70 | +52.9% | ORD SHS | G0084W101 |
| — | DOCUMENT SEC SYS INC | 575 | $2,000 | 0.0% | $3.48 | — | COM NEW | 25614T309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.36 | +18.2% | COM | 14888U101 |
| MZTI | LANCASTER COLONY CORP | 16 | $2,000 | 0.0% | $175.47 | +2.1% | COM | 513847103 |
| DMRC | DIGIMARC CORP NEW | 100 | $2,000 | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| — | FOCUS FINL PARTNERS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM CL A | 34417P100 |
| — | ADTRAN INC | 172 | $2,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| PRTA | PROTHENA CORP PLC | 85 | $2,000 | 0.0% | $8.88 | +111.8% | SHS | G72800108 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $2,000 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | VELODYNE LIDAR INC | 200 | $2,000 | 0.0% | $12.00 | — | COM | 92259F101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| AVNS | AVANOS MED INC | 57 | $2,000 | 0.0% | $60.70 | -22.7% | COM | 05350V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 23 | $2,000 | 0.0% | $17.06 | 0.0% | COM | 302081104 |
| — | GABELLI UTIL TR | 395 | $2,000 | 0.0% | $5.06 | — | COM | 36240A101 |
| GSIT | GSI TECHNOLOGY | 433 | $2,000 | 0.0% | $7.49 | 0.0% | COM | 36241U106 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2,000 | 0.0% | $17.40 | 0.0% | COM | 297602104 |
| — | AMERICA MOVIL SAB DE CV | 162 | $2,000 | 0.0% | $12.59 | — | SPON ADR L SHS | 02364W105 |
| AAT | AMERICAN ASSETS TR INC | 66 | $2,000 | 0.0% | $39.30 | — | COM | 024013104 |
| ASIX | ADVANSIX INC | 79 | $2,000 | 0.0% | $21.89 | +6.5% | COM | 00773T101 |
| CACC | CREDIT ACCEP CORP MICH | 6 | $2,000 | 0.0% | $332.48 | +9.0% | COM | 225310101 |
| — | CBDMD INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,000 | 0.0% | $62.27 | +70.8% | COM | 007973100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15 | $2,000 | 0.0% | $83.81 | +55.8% | COM | 008252108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $2,000 | 0.0% | $17.50 | — | SHS | G45667105 |
| ROL | ROLLINS INC | 91 | $2,000 | 0.0% | $32.88 | +2.4% | COM | 775711104 |
| JOE | ST JOE CO | 65 | $2,000 | 0.0% | $17.75 | +169.3% | COM | 790148100 |
| NWE | NORTHWESTERN CORP | 31 | $2,000 | 0.0% | $43.87 | +7.6% | COM NEW | 668074305 |
| CMBM | CAMBIUM NETWORKS CORP | 44 | $2,000 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| — | SCORPIO TANKERS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| EZM | WISDOMTREE TR | 40 | $2,000 | 0.0% | $25.00 | — | US MIDCAP FUND | 97717W570 |
| — | KNOLL INC | 126 | $2,000 | 0.0% | $15.87 | — | COM NEW | 498904200 |
| BRKR | BRUKER CORP | 34 | $2,000 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| — | NATURA &CO HLDG S A | 120 | $2,000 | 0.0% | $8.33 | — | ADS | 63884N108 |
| MGEE | MGE ENERGY INC | 32 | $2,000 | 0.0% | $61.40 | -1.3% | COM | 55277P104 |
| — | NEOVASC INC | 2,267 | $2,000 | 0.0% | $1.32 | — | COM | 64065J304 |
| OGE | OGE ENERGY CORP | 62 | $2,000 | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1,000 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159 | $1,000 | 0.0% | $9.45 | +4.9% | COM | 024061103 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1,000 | 0.0% | $10.00 | — | COM | 21924B302 |
| ABEV | AMBEV SA | 643 | $1,000 | 0.0% | $1.94 | — | SPONSORED ADR | 02319V103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $1,000 | 0.0% | $5.50 | — | COM | 21833P103 |
| OPTU | ALTICE USA INC | 34 | $1,000 | 0.0% | $31.32 | +11.2% | CL A | 02156K103 |
| STRA | STRATEGIC ED INC | 19 | $1,000 | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| HYGH | ISHARES U S ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | IT RT HDG HGYL | 46431W606 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $1,000 | 0.0% | $2.00 | — | COM | 64079L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 632 | $1,000 | 0.0% | $2.01 | +6.8% | COM | 88162F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 30 | $1,000 | 0.0% | $30.90 | +30.0% | COM | 830830105 |
| — | MFS MULTIMARKET INCOME TR | 167 | $1,000 | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| WING | WINGSTOP INC | 9 | $1,000 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| SBCF | SEACOAST BKG CORP FLA | 32 | $1,000 | 0.0% | $21.98 | +58.7% | COM NEW | 811707801 |
| MGRC | MCGRATH RENTCORP | 16 | $1,000 | 0.0% | $76.72 | 0.0% | COM | 580589109 |
| — | BENITEC BIOPHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 08205P100 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $44.06 | +36.3% | COM | 497266106 |
| KRC | KILROY RLTY CORP | 28 | $1,000 | 0.0% | $32.26 | — | COM | 49427F108 |
| EBND | SPDR SER TR | 57 | $1,000 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| CNMD | CONMED CORP | 9 | $1,000 | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| FLWS | 1 800 FLOWERS COM INC | 65 | $1,000 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| BSY | BENTLEY SYS INC | 28 | $1,000 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $1,000 | 0.0% | $2.86 | — | COM UNIT | 09625U109 |
| OCCI | OFS CREDIT COMPANY INC | 100 | $1,000 | 0.0% | $12.08 | — | COM | 67111Q107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $1,000 | 0.0% | $8.73 | — | COM | 89148K200 |
| BCC | BOISE CASCADE CO DEL | 20 | $1,000 | 0.0% | $19.93 | +100.1% | COM | 09739D100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 141 | $1,000 | 0.0% | $7.09 | — | COM SHS | 6706EN100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 20 | $1,000 | 0.0% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| — | VERITEX HLDGS INC | 35 | $1,000 | 0.0% | $18.37 | — | COM | 923451108 |
| — | INTELLIGENT SYS CORP NEW | 25 | $1,000 | 0.0% | — | — | COM | 45816D100 |
| — | DUCK CREEK TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 | — | SHS | 264120106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27 | $1,000 | 0.0% | $12.00 | +46.1% | COM CL A | 45841N107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62 | $1,000 | 0.0% | $16.13 | — | COM | 89148B200 |
| FOLD | AMICUS THERAPEUTICS INC | 165 | $1,000 | 0.0% | $12.50 | +23.8% | COM | 03152W109 |
| — | BRIDGETOWN HOLDINGS LTD | 128 | $1,000 | 0.0% | $7.81 | — | COM CL A | G1355U113 |
| RPD | RAPID7 INC | 14 | $1,000 | 0.0% | $65.71 | +26.5% | COM | 753422104 |
| — | REALNETWORKS INC | 250 | $1,000 | 0.0% | — | — | COM NEW | 75605L708 |
| WDFC | WD-40 CO | 6 | $1,000 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| — | ZUORA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 98983V106 |
| HCAT | HEALTH CATALYST INC | 29 | $1,000 | 0.0% | $35.55 | +36.3% | COM | 42225T107 |
| KAI | KADANT INC | 7 | $1,000 | 0.0% | $117.06 | +33.6% | COM | 48282T104 |
| CHH | CHOICE HOTELS INTL INC | 18 | $1,000 | 0.0% | $80.17 | +27.4% | COM | 169905106 |
| BOH | BANK HAWAII CORP | 14 | $1,000 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| PGNY | PROGYNY INC | 30 | $1,000 | 0.0% | $32.53 | +43.6% | COM | 74340E103 |
| HEI/A | HEICO CORP NEW | 13 | $1,000 | 0.0% | $98.81 | +17.0% | CL A | 422806208 |
| DASH | DOORDASH INC | 9 | $1,000 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66 | $1,000 | 0.0% | $29.40 | — | SPONSORED ADS A | 98980A105 |
| SPMD | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PHUNWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 71948P100 |
| KRNY | KEARNY FINL CORP MD | 118 | $1,000 | 0.0% | $7.68 | +49.6% | COM | 48716P108 |
| — | CYPRESS ENVIRONMENTL PARTNR | 625 | $1,000 | 0.0% | $1.60 | — | LTD PARTNER INT | 232751107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150 | $1,000 | 0.0% | $6.67 | — | SHS CL A | G82514103 |
| — | PERSHING SQUARE TONTINE HLDG | 150 | $1,000 | 0.0% | $6.67 | — | *W EXP 07/24/202 | 71531R117 |
| CPSH | CPS TECHNOLOGIES CORP | 78 | $1,000 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $1,000 | 0.0% | $16.40 | — | COM CL A | 720190206 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1,000 | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| SUSA | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | MSCI USA ESG SLC | 464288802 |
| — | FIBROGEN INC | 47 | $1,000 | 0.0% | $34.09 | — | COM | 31572Q808 |
| LTRX | LANTRONIX INC | 350 | $1,000 | 0.0% | $3.37 | +40.2% | COM NEW | 516548203 |
| ATKR | ATKORE INC | 24 | $1,000 | 0.0% | $28.72 | +103.1% | COM | 047649108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $1,000 | 0.0% | $2.79 | — | ADS | 589492107 |
| MEDP | MEDPACE HLDGS INC | 12 | $1,000 | 0.0% | $121.65 | +25.7% | COM | 58506Q109 |
| — | CHICOS FAS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 168615102 |
| — | ARCIMOTO INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 039587100 |
| — | SYNEOS HEALTH INC | 18 | $1,000 | 0.0% | $51.61 | — | CL A | 87166B102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 10/29/202 | G0411R114 |
| AGAE | ALLIED ESPORTS ENTMT INC | 575 | $1,000 | 0.0% | $2.33 | 0.0% | COM | 019170109 |
| SFL | SFL CORPORATION LTD | 241 | $1,000 | 0.0% | $6.92 | +7.0% | SHS | G7738W106 |
| MTW | MANITOWOC CO INC | 70 | $1,000 | 0.0% | $10.58 | +56.3% | COM NEW | 563571405 |
| PATK | PATRICK INDS INC | 15 | $1,000 | 0.0% | $37.26 | +27.7% | COM | 703343103 |
| ASGN | ASGN INC | 20 | $1,000 | 0.0% | $74.33 | +24.3% | COM | 00191U102 |
| — | GLOBAL MED REIT INC | 78 | $1,000 | 0.0% | $12.82 | — | COM NEW | 37954A204 |
| ALKS | ALKERMES PLC | 92 | $1,000 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| — | SANTANDER CONSUMER USA HLDGS | 67 | $1,000 | 0.0% | $14.93 | — | COM | 80283M101 |
| BOOT | BOOT BARN HLDGS INC | 29 | $1,000 | 0.0% | $31.95 | +83.7% | COM | 099406100 |
| MAN | MANPOWERGROUP INC | 13 | $1,000 | 0.0% | $82.21 | +16.4% | COM | 56418H100 |
| CASH | META FINL GROUP INC | 24 | $1,000 | 0.0% | $24.05 | +74.2% | COM | 59100U108 |
| DB | DEUTSCHE BANK A G | 134 | $1,000 | 0.0% | $8.41 | +24.6% | NAMEN AKT | D18190898 |
| PB | PROSPERITY BANCSHARES INC | 24 | $1,000 | 0.0% | $53.77 | +15.9% | COM | 743606105 |
| ICL | ICL GROUP LTD | 331 | $1,000 | 0.0% | $4.02 | +41.1% | SHS | M53213100 |
| — | HMS HLDGS CORP | 28 | $1,000 | 0.0% | $24.04 | — | COM | 40425J101 |
| — | REINVENT TECHNOLOGY PARTNERS | 800 | $1,000 | 0.0% | $1.25 | — | *W EXP 09/16/202 | G7483N103 |
| PLMR | PALOMAR HLDGS INC | 5 | $0 | 0.0% | $88.00 | +2.0% | COM | 69753M105 |
| — | INVESCO SR INCOME TR | 148 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | UNITED STS NAT GAS FD LP | 2 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| GO | GROCERY OUTLET HLDG CORP | 17 | $0 | 0.0% | $40.71 | -4.6% | COM | 39874R101 |
| COWZ | PACER FDS TR | 22 | $0 | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| — | EQUITY COMWLTH | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CPK | CHESAPEAKE UTILS CORP | 8 | $0 | 0.0% | $81.62 | +20.3% | COM | 165303108 |
| AIV | APARTMENT INVT & MGMT CO | 57 | $0 | 0.0% | — | — | CL A | 03748R747 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | +13.0% | COM NEW | 16943W204 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -27.2% | SHS | M6240T109 |
| LE | LANDS END INC NEW | 28 | $0 | 0.0% | $11.40 | +157.4% | COM | 51509F105 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -17.3% | COM | 75955J402 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.28 | +220.8% | COM NEW | 56400P706 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $44.54 | +26.1% | COM NEW | 733174700 |
| — | DISH NETWORK CORPORATION | 16 | $0 | 0.0% | $34.60 | — | CL A | 25470M109 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | — | — | COM | 731094108 |
| BRC | BRADY CORP | 17 | $0 | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| LCII | LCI INDS | 7 | $0 | 0.0% | $80.15 | +45.9% | COM | 50189K103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 60 | $0 | 0.0% | $9.35 | — | COM | 10537L104 |
| SPRO | SPERO THERAPEUTICS INC | 10 | $0 | 0.0% | $17.60 | 0.0% | COM | 84833T103 |
| — | PING IDENTITY HLDG CORP | 33 | $0 | 0.0% | $23.95 | — | COM | 72341T103 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $11.11 | — | COM | 03966V107 |
| MERC | MERCER INTL INC | 32 | $0 | 0.0% | $6.83 | +67.6% | COM | 588056101 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | AG MTG INVT TR INC | 138 | $0 | 0.0% | $14.49 | — | COM | 001228105 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.23 | 0.0% | CL B | 526057302 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| ARLO | ARLO TECHNOLOGIES INC | 80 | $0 | 0.0% | $7.83 | 0.0% | COM | 04206A101 |
| GLPG | GALAPAGOS NV | 6 | $0 | 0.0% | — | — | SPON ADR | 36315X101 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | 0.0% | COM | 8342EP107 |
| — | NIELSEN HLDGS PLC | 16 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32 | $0 | 0.0% | $31.25 | — | SPONSORED ADR | 44842L103 |
| PSEC | PROSPECT CAP CORP | 100 | $0 | 0.0% | $2.78 | +35.3% | COM | 74348T102 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | SILK RD MED INC | 11 | $0 | 0.0% | $46.67 | — | COM | 82710M100 |
| NMIH | NMI HLDGS INC | 35 | $0 | 0.0% | $20.64 | +12.8% | CL A | 629209305 |
| — | INVESCO MORTGAGE CAPITAL INC | 36 | $0 | 0.0% | $15.36 | — | COM | 46131B100 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| — | EATON VANCE FLTG RATE INCOM | 46 | $0 | 0.0% | $10.58 | — | COM SHS BEN INT | 278284104 |
| IMNM | IMMUNOME INC | 20 | $0 | 0.0% | $24.86 | 0.0% | COM | 45257U108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10 | $0 | 0.0% | $74.55 | +29.1% | COM | 030506109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | GREAT ELM CAP CORP | 57 | $0 | 0.0% | — | — | COM | 390320109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| JBGS | JBG SMITH PPTYS | 20 | $0 | 0.0% | — | — | COM | 46590V100 |
| RIG | TRANSOCEAN LTD | 348 | $0 | 0.0% | $4.45 | -21.9% | REG SHS | H8817H100 |
| GLNG | GOLAR LNG LTD | 50 | $0 | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| NSIT | INSIGHT ENTERPRISES INC | 10 | $0 | 0.0% | $60.87 | +40.8% | COM | 45765U103 |
| — | STAMPS COM INC | 2 | $0 | 0.0% | $142.86 | — | COM NEW | 852857200 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $18.60 | — | COM | 88870R102 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | MODEL N INC | 15 | $0 | 0.0% | $18.18 | — | COM | 607525102 |
| OPLN | KAR AUCTION SVCS INC | 11 | $0 | 0.0% | $20.07 | -15.1% | COM | 48238T109 |
| — | DUFF & PHELPS SLT ENGY AND M | 20 | $0 | 0.0% | — | — | COM NEW | 26433F207 |
| NWS | NEWS CORP NEW | 13 | $0 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $8.12 | +53.4% | COM NEW | 48253L205 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $72.10 | — | ACTIVE US REAL | 46090A101 |
| — | KANDI TECHNOLOGIES GROUP INC | 70 | $0 | 0.0% | $6.61 | — | COM | 483709101 |
| — | MICRO FOCUS INTL PLC | 178 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| AMSF | AMERISAFE INC | 14 | $0 | 0.0% | $37.53 | +5.4% | COM | 03071H100 |
| CVEO | CIVEO CORP CDA | 47 | $0 | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17 | $0 | 0.0% | $19.11 | — | SPONSORED ADR | 715684106 |
| — | PIMCO STRATEGIC INCOME FD | 126 | $0 | 0.0% | $6.19 | — | COM | 72200X104 |
| — | WELLS FARGO ADVANTAGE INCOME | 77 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| NOVT | NOVANTA INC | 5 | $0 | 0.0% | $112.71 | +16.6% | COM | 67000B104 |
| — | AEGON N V | 149 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| NG | NOVAGOLD RES INC | 30 | $0 | 0.0% | $9.75 | -6.5% | COM NEW | 66987E206 |
| — | GABELLI UTIL TR | 399 | $0 | 0.0% | — | — | RIGHT 04/14/2021 | 36240A168 |
| AMRC | AMERESCO INC | 12 | $0 | 0.0% | $40.07 | +37.5% | CL A | 02361E108 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | +1.4% | COM | 97717P104 |
| NJR | NEW JERSEY RES CORP | 25 | $0 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| EUFN | ISHARES TR | 50 | $0 | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| — | DARE BIOSCIENCE INC | 200 | $0 | 0.0% | — | — | COM | 23666P101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66 | $0 | 0.0% | $8.55 | — | SPONSORED ADR | 20441A102 |
| KN | KNOWLES CORP | 47 | $0 | 0.0% | $15.99 | +27.3% | COM | 49926D109 |
| ATHM | AUTOHOME INC | 6 | $0 | 0.0% | $62.50 | — | SP ADS RP CL A | 05278C107 |
| — | ODONATE THERAPEUTICS INC | 150 | $0 | 0.0% | — | — | COM | 676079106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | +4.4% | COM NEW | 98420P308 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| CNDT | CONDUENT INC | 10 | $0 | 0.0% | $7.58 | -24.8% | COM | 206787103 |
| SBH | SALLY BEAUTY HLDGS INC | 46 | $0 | 0.0% | $10.68 | +56.7% | COM | 79546E104 |
| TTCFQ | TATTOOED CHEF INC | 30 | $0 | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| WKC | WORLD FUEL SVCS CORP | 18 | $0 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| — | GABELLI HLTHCARE & WELLNESS | 57 | $0 | 0.0% | $8.92 | — | SHS | 36246K103 |
| SD | SANDRIDGE ENERGY INC | 26 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| WK | WORKIVA INC | 11 | $0 | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| — | SVMK INC | 24 | $0 | 0.0% | $21.05 | — | COM | 78489X103 |
| AFRM | AFFIRM HLDGS INC | 10 | $0 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |