Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,735 | $83.56M | 3.4% | $91.79 | +27.5% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 17,562 | $57.2M | 2.3% | $78.31 | +103.8% | Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 154,921 | $48.6M | 2.0% | $186.60 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 155,432 | $34.57M | 1.4% | $72.27 | +185.1% | Stock | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 220,821 | $28.71M | 1.2% | $82.99 | — | ETF | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 270,729 | $28.29M | 1.1% | $67.15 | — | ETF | 316092808 |
| IVV | ISHARES TR | 72,655 | $27.27M | 1.1% | $251.28 | — | ETF | 464287200 |
| SHV | ISHARES TR | 215,934 | $23.87M | 1.0% | $110.68 | — | ETF | 464288679 |
| ITOT | ISHARES TR | 253,259 | $21.84M | 0.9% | $65.67 | — | ETF | 464287150 |
| TSLA | TESLA INC | 30,112 | $21.25M | 0.9% | $124.87 | +36.7% | Stock | 88160R101 |
| IVW | ISHARES TR | 318,056 | $20.3M | 0.8% | $95.68 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 49,462 | $18.49M | 0.7% | $253.56 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 62,179 | $16.52M | 0.7% | $160.28 | +51.3% | Stock | 437076102 |
| VOO | VANGUARD INDEX FDS | 45,497 | $15.64M | 0.6% | $264.96 | — | ETF | 922908363 |
| USMV | ISHARES TR | 217,331 | $14.75M | 0.6% | $56.34 | — | ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,984 | $14.04M | 0.6% | $61.26 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 71,147 | $13.85M | 0.6% | $135.77 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO | 75,031 | $13.59M | 0.5% | $115.37 | +21.5% | Stock | 254687106 |
| GLD | SPDR GOLD TR | 75,461 | $13.46M | 0.5% | $154.83 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED | 35,378 | $12.63M | 0.5% | $176.89 | +82.8% | Stock | 57636Q104 |
| SOXX | ISHARES TR | 32,669 | $12.39M | 0.5% | $274.13 | — | ETF | 464287523 |
| TGT | TARGET CORP | 69,777 | $12.32M | 0.5% | $78.64 | +84.2% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 207,307 | $12.18M | 0.5% | $33.82 | +30.1% | Stock | 92343V104 |
| AGG | ISHARES TR | 102,557 | $12.12M | 0.5% | $113.11 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO | 85,582 | $11.91M | 0.5% | $78.53 | +56.8% | Stock | 742718109 |
| IJR | ISHARES TR | 128,353 | $11.79M | 0.5% | $79.52 | — | ETF | 464287804 |
| LQD | ISHARES TR | 84,319 | $11.65M | 0.5% | $131.90 | — | ETF | 464287242 |
| — | ISHARES GOLD TRUST | 614,876 | $11.15M | 0.4% | $13.88 | — | ETF | 464285105 |
| WMT | WALMART INC | 76,417 | $11.02M | 0.4% | $29.82 | +51.7% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,365 | $10.98M | 0.4% | $176.13 | +25.0% | Stock | 084670702 |
| MTUM | ISHARES TR | 67,772 | $10.93M | 0.4% | $115.26 | — | ETF | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 46,043 | $10.78M | 0.4% | $90.09 | +129.5% | Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,521 | $10.76M | 0.4% | $188.88 | +155.8% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 27,891 | $10.51M | 0.4% | $197.87 | +75.6% | Stock | 22160K105 |
| T | AT&T INC | 357,079 | $10.27M | 0.4% | $14.76 | +4.2% | Stock | 00206R102 |
| V | VISA INC | 46,306 | $10.13M | 0.4% | $109.93 | +79.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 79,127 | $10.05M | 0.4% | $75.11 | +30.7% | Stock | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,129 | $10M | 0.4% | $122.19 | — | ETF | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 27,251 | $9.674M | 0.4% | $241.52 | +32.1% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION | 18,053 | $9.427M | 0.4% | $5.68 | +134.9% | Stock | 67066G104 |
| META | FACEBOOK INC | 33,862 | $9.25M | 0.4% | $150.08 | +81.4% | Stock | 30303M102 |
| PFF | ISHARES TR | 238,854 | $9.199M | 0.4% | $36.70 | — | ETF | 464288687 |
| BND | VANGUARD BD INDEX FDS | 104,296 | $9.198M | 0.4% | $84.49 | — | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON | 58,440 | $9.197M | 0.4% | $98.66 | +29.3% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 98,616 | $9.044M | 0.4% | $45.21 | +90.9% | Stock | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 98,247 | $8.991M | 0.4% | $80.33 | — | ETF | 921946406 |
| SHY | ISHARES TR | 103,497 | $8.94M | 0.4% | $84.68 | — | ETF | 464287457 |
| PFE | PFIZER INC | 242,408 | $8.921M | 0.4% | $23.15 | +23.7% | Stock | 717081103 |
| ABBV | ABBVIE INC | 82,754 | $8.867M | 0.4% | $59.58 | +32.5% | Stock | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,101 | $8.845M | 0.4% | $56.80 | — | ETF | 33734X176 |
| IHI | ISHARES TR | 26,787 | $8.768M | 0.4% | $246.06 | — | ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 45,003 | $8.761M | 0.4% | $142.36 | — | ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 24,541 | $8.682M | 0.3% | $201.49 | — | ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,868 | $8.533M | 0.3% | $47.31 | +76.5% | Stock | 02079K305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58,999 | $8.146M | 0.3% | $77.08 | — | ETF | 337345102 |
| VO | VANGUARD INDEX FDS | 38,974 | $8.059M | 0.3% | $155.45 | — | ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 91,957 | $7.863M | 0.3% | $59.40 | +23.6% | Stock | 194162103 |
| ABT | ABBOTT LABS | 70,061 | $7.671M | 0.3% | $67.82 | +46.4% | Stock | 002824100 |
| SHOP | SHOPIFY INC | 6,593 | $7.463M | 0.3% | $86.35 | +21.6% | Stock | 82509L107 |
| MUB | ISHARES TR | 62,969 | $7.379M | 0.3% | $113.47 | — | ETF | 464288414 |
| MRK | MERCK & CO. INC | 89,745 | $7.341M | 0.3% | $50.65 | +28.0% | Stock | 58933Y105 |
| KO | COCA COLA CO | 132,039 | $7.241M | 0.3% | $38.06 | +16.3% | Stock | 191216100 |
| GOOG | ALPHABET INC | 4,101 | $7.186M | 0.3% | $49.08 | +70.6% | Stock | 02079K107 |
| ITB | ISHARES TR | 126,890 | $7.08M | 0.3% | $49.34 | — | ETF | 464288752 |
| IGV | ISHARES TR | 19,899 | $7.046M | 0.3% | $233.04 | — | ETF | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 102,659 | $6.927M | 0.3% | $48.69 | — | ETF | 81369Y852 |
| PEP | PEPSICO INC | 46,508 | $6.897M | 0.3% | $83.47 | +45.2% | Stock | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,612 | $6.846M | 0.3% | $41.50 | — | ETF | 922042858 |
| IYW | ISHARES TR | 79,528 | $6.766M | 0.3% | $110.08 | — | ETF | 464287721 |
| CRM | SALESFORCE COM INC | 30,274 | $6.736M | 0.3% | $154.04 | +56.0% | Stock | 79466L302 |
| IEI | ISHARES TR | 50,312 | $6.69M | 0.3% | $130.86 | — | ETF | 464288661 |
| OLED | UNIVERSAL DISPLAY CORP | 29,040 | $6.673M | 0.3% | $164.79 | +23.9% | Stock | 91347P105 |
| DOCU | DOCUSIGN INC | 29,791 | $6.622M | 0.3% | $149.31 | +50.4% | Stock | 256163106 |
| APPS | DIGITAL TURBINE INC | 116,972 | $6.616M | 0.3% | $3.46 | +1086.7% | Stock | 25400W102 |
| INTC | INTEL CORP | 131,867 | $6.57M | 0.3% | $38.70 | +13.7% | Stock | 458140100 |
| CSCO | CISCO SYS INC | 144,598 | $6.469M | 0.3% | $26.57 | +32.8% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP | 155,623 | $6.415M | 0.3% | $49.22 | -38.3% | Stock | 30231G102 |
| MCD | MCDONALDS CORP | 29,868 | $6.409M | 0.3% | $148.71 | +29.9% | Stock | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 157,000 | $6.371M | 0.3% | $36.43 | — | ETF | 316092865 |
| IWY | ISHARES TR | 47,867 | $6.368M | 0.3% | $106.95 | — | ETF | 464289438 |
| FNV | FRANCO NEV CORP | 50,445 | $6.322M | 0.3% | $106.86 | +20.5% | Stock | 351858105 |
| SO | SOUTHERN CO | 101,910 | $6.261M | 0.3% | $39.22 | +26.3% | Stock | 842587107 |
| ROKU | ROKU INC | 18,607 | $6.178M | 0.2% | $118.82 | +120.8% | Stock | 77543R102 |
| XYZ | SQUARE INC | 28,095 | $6.114M | 0.2% | $140.54 | +38.8% | Stock | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,483 | $6.046M | 0.2% | $51.35 | — | ETF | 33739Q200 |
| DVY | ISHARES TR | 62,178 | $5.98M | 0.2% | $87.12 | — | ETF | 464287168 |
| AVGO | BROADCOM INC | 13,618 | $5.962M | 0.2% | $25.82 | +34.8% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,108 | $5.93M | 0.2% | $99.83 | -6.4% | Stock | 459200101 |
| — | LAM RESEARCH CORP | 12,503 | $5.905M | 0.2% | $190.90 | — | Stock | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 51,267 | $5.816M | 0.2% | $86.88 | — | ETF | 81369Y209 |
| TIP | ISHARES TR | 45,025 | $5.747M | 0.2% | $118.54 | — | ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 193,711 | $5.711M | 0.2% | $27.24 | — | ETF | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 22,534 | $5.709M | 0.2% | $131.92 | — | ETF | 922908736 |
| AMGN | AMGEN INC | 24,765 | $5.693M | 0.2% | $150.78 | +30.2% | Stock | 031162100 |
| TDOC | TELADOC HEALTH INC | 27,937 | $5.587M | 0.2% | $72.93 | +178.8% | Stock | 87918A105 |
| GIS | GENERAL MLS INC | 94,798 | $5.575M | 0.2% | $44.76 | +13.6% | Stock | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 21,113 | $5.514M | 0.2% | $132.49 | +68.4% | Stock | G1151C101 |
| DSI | ISHARES TR | 76,932 | $5.504M | 0.2% | $89.71 | — | ETF | 464288570 |
| IYC | ISHARES TR | 77,664 | $5.475M | 0.2% | $97.15 | — | ETF | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 6,668 | $5.456M | 0.2% | $113.34 | +119.1% | Stock | 46120E602 |
| NKE | NIKE INC | 38,490 | $5.445M | 0.2% | $79.79 | +54.4% | Stock | 654106103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,945 | $5.431M | 0.2% | $50.69 | — | ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 65,414 | $5.423M | 0.2% | $80.90 | — | ETF | 921937827 |
| ICSH | ISHARES TR | 106,656 | $5.388M | 0.2% | $50.56 | — | ETF | 46434V878 |
| TFC | TRUIST FINL CORP | 112,235 | $5.38M | 0.2% | $39.78 | -10.4% | Stock | 89832Q109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 105,386 | $5.362M | 0.2% | $37.96 | — | ETF | 33734X101 |
| MDT | MEDTRONIC PLC | 45,735 | $5.356M | 0.2% | $73.02 | +30.2% | Stock | G5960L103 |
| BA | BOEING CO | 24,943 | $5.339M | 0.2% | $197.45 | -2.6% | Stock | 097023105 |
| ESGE | ISHARES INC | 126,822 | $5.324M | 0.2% | $33.64 | — | ETF | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 58,153 | $5.291M | 0.2% | $69.87 | — | ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 62,310 | $5.262M | 0.2% | $77.13 | -15.7% | Stock | 166764100 |
| ESGU | ISHARES TR | 60,453 | $5.201M | 0.2% | $70.30 | — | ETF | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,114 | $5.176M | 0.2% | $248.77 | +85.9% | Stock | 883556102 |
| LLY | LILLY ELI & CO | 30,576 | $5.162M | 0.2% | $113.87 | +24.1% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,855 | $5.139M | 0.2% | $45.89 | +9.0% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC | 66,404 | $5.123M | 0.2% | $59.70 | +9.9% | Stock | 65339F101 |
| VHT | VANGUARD WORLD FDS | 22,703 | $5.08M | 0.2% | $177.18 | — | ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,781 | $5.041M | 0.2% | $41.03 | — | ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,650 | $5.038M | 0.2% | $30.82 | — | ETF | 33734H106 |
| SYK | STRYKER CORPORATION | 20,530 | $5.031M | 0.2% | $149.56 | +43.5% | Stock | 863667101 |
| KLAC | KLA CORP | 19,332 | $5.005M | 0.2% | $133.97 | +64.6% | Stock | 482480100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,599 | $4.969M | 0.2% | $138.59 | — | ETF | 921932505 |
| ARKK | ARK ETF TR | 39,884 | $4.965M | 0.2% | $74.13 | — | ETF | 00214Q104 |
| LOW | LOWES COS INC | 30,911 | $4.962M | 0.2% | $78.62 | +88.3% | Stock | 548661107 |
| INTU | INTUIT | 13,009 | $4.942M | 0.2% | $169.11 | +101.2% | Stock | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 73,247 | $4.941M | 0.2% | $58.48 | — | ETF | 81369Y308 |
| IGLB | ISHARES TR | 67,496 | $4.929M | 0.2% | $67.37 | — | ETF | 464289511 |
| IEF | ISHARES TR | 41,088 | $4.928M | 0.2% | $109.75 | — | ETF | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,074 | $4.915M | 0.2% | $253.67 | — | ETF | 78467X109 |
| IWB | ISHARES TR | 22,729 | $4.815M | 0.2% | $168.05 | — | ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,921 | $4.785M | 0.2% | $61.49 | -5.0% | Stock | 75513E101 |
| IGF | ISHARES TR | 109,146 | $4.771M | 0.2% | $43.78 | — | ETF | 464288372 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154,151 | $4.759M | 0.2% | $30.87 | — | ETF | 46138G631 |
| CAT | CATERPILLAR INC | 26,024 | $4.737M | 0.2% | $109.51 | +40.6% | Stock | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 10,444 | $4.723M | 0.2% | $359.86 | +8.5% | Stock | 70432V102 |
| CVS | CVS HEALTH CORP | 69,035 | $4.715M | 0.2% | $54.92 | +0.5% | Stock | 126650100 |
| TLT | ISHARES TR | 29,719 | $4.688M | 0.2% | $158.75 | — | ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 36,361 | $4.669M | 0.2% | $91.10 | — | ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 154,014 | $4.667M | 0.2% | $20.33 | +16.4% | Stock | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,167 | $4.598M | 0.2% | $21.44 | +96.5% | Stock | 962879102 |
| SBUX | STARBUCKS CORP | 42,067 | $4.5M | 0.2% | $63.75 | +33.6% | Stock | 855244109 |
| TRIP | TRIPADVISOR INC | 155,098 | $4.464M | 0.2% | $24.07 | +0.0% | Stock | 896945201 |
| IUSV | ISHARES TR | 71,128 | $4.423M | 0.2% | $55.20 | — | ETF | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 12,540 | $4.395M | 0.2% | $218.81 | +40.8% | Stock | 91324P102 |
| QCOM | QUALCOMM INC | 28,689 | $4.37M | 0.2% | $77.07 | +61.8% | Stock | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 80,390 | $4.362M | 0.2% | $51.73 | — | ETF | 316188309 |
| UNP | UNION PAC CORP | 20,844 | $4.34M | 0.2% | $101.50 | +75.4% | Stock | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 26,826 | $4.313M | 0.2% | $106.33 | — | ETF | 81369Y407 |
| FSTA | FIDELITY COVINGTON TRUST | 105,812 | $4.304M | 0.2% | $34.27 | — | ETF | 316092303 |
| NOW | SERVICENOW INC | 7,752 | $4.267M | 0.2% | $74.58 | +39.4% | Stock | 81762P102 |
| GOVT | ISHARES TR | 155,959 | $4.248M | 0.2% | $25.68 | — | ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 47,809 | $4.233M | 0.2% | $71.76 | — | ETF | 81369Y704 |
| ETSY | ETSY INC | 23,709 | $4.218M | 0.2% | $128.05 | +17.4% | Stock | 29786A106 |
| COP | CONOCOPHILLIPS | 105,462 | $4.217M | 0.2% | $40.11 | -23.4% | Stock | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,481 | $4.21M | 0.2% | $98.48 | +352.7% | Stock | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 24,790 | $4.174M | 0.2% | $94.36 | +45.1% | Stock | 911312106 |
| — | GENERAL ELECTRIC CO | 382,703 | $4.133M | 0.2% | $19.17 | — | Stock | 369604103 |
| JETS | ETF SER SOLUTIONS | 184,226 | $4.123M | 0.2% | $22.12 | — | ETF | 26922A842 |
| KMB | KIMBERLY-CLARK CORP | 30,398 | $4.098M | 0.2% | $108.93 | +6.5% | Stock | 494368103 |
| IEFA | ISHARES TR | 59,260 | $4.094M | 0.2% | $59.74 | — | ETF | 46432F842 |
| AOK | ISHARES TR | 105,642 | $4.094M | 0.2% | $36.25 | — | ETF | 464289883 |
| IJH | ISHARES TR | 17,691 | $4.066M | 0.2% | $180.55 | — | ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,807 | $4.063M | 0.2% | $79.83 | — | ETF | 92206C409 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 144,742 | $4.061M | 0.2% | $23.56 | — | ETF | 33738R795 |
| FHLC | FIDELITY COVINGTON TRUST | 70,141 | $4.051M | 0.2% | $41.14 | — | ETF | 316092600 |
| SPMB | SPDR SER TR | 152,631 | $4.033M | 0.2% | $26.64 | — | ETF | 78464A383 |
| IVE | ISHARES TR | 31,341 | $4.013M | 0.2% | $110.63 | — | ETF | 464287408 |
| SLV | ISHARES SILVER TR | 162,548 | $3.993M | 0.2% | $20.82 | — | ETF | 46428Q109 |
| ORCL | ORACLE CORP | 60,478 | $3.913M | 0.2% | $45.10 | +23.1% | Stock | 68389X105 |
| DGRO | ISHARES TR | 86,785 | $3.89M | 0.2% | $37.37 | — | ETF | 46434V621 |
| VBK | VANGUARD INDEX FDS | 14,445 | $3.866M | 0.2% | $198.80 | — | ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 17,137 | $3.847M | 0.2% | $154.19 | +29.5% | REIT | 03027X100 |
| ISTB | ISHARES TR | 74,034 | $3.823M | 0.2% | $53.69 | — | ETF | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 44,189 | $3.753M | 0.2% | $83.08 | — | ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 21,375 | $3.717M | 0.1% | $144.83 | — | ETF | 92204A207 |
| PAYX | PAYCHEX INC | 39,140 | $3.648M | 0.1% | $52.33 | +47.0% | Stock | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,578 | $3.626M | 0.1% | $193.80 | — | ADR | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,393 | $3.594M | 0.1% | $59.46 | +39.5% | Stock | 28176E108 |
| EFG | ISHARES TR | 35,518 | $3.584M | 0.1% | $78.68 | — | ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 39,109 | $3.58M | 0.1% | $62.68 | +20.7% | Stock | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,130 | $3.569M | 0.1% | $1378.90 | +2.3% | Stock | 58733R102 |
| — | TRITON INTL LTD | 73,260 | $3.554M | 0.1% | $33.67 | — | Stock | G9078F107 |
| TXN | TEXAS INSTRS INC | 21,633 | $3.551M | 0.1% | $99.82 | +34.8% | Stock | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 88,064 | $3.541M | 0.1% | $38.85 | -8.9% | Stock | 247361702 |
| HON | HONEYWELL INTL INC | 16,108 | $3.425M | 0.1% | $104.67 | +56.4% | Stock | 438516106 |
| TTD | THE TRADE DESK INC | 4,258 | $3.411M | 0.1% | $73.94 | +2.1% | Stock | 88339J105 |
| CMCSA | COMCAST CORP NEW | 65,067 | $3.41M | 0.1% | $33.85 | +23.1% | Stock | 20030N101 |
| APPN | APPIAN CORP | 20,850 | $3.38M | 0.1% | $109.18 | +2.6% | Stock | 03782L101 |
| NFLX | NETFLIX INC | 6,248 | $3.378M | 0.1% | $35.16 | +44.2% | Stock | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 15,950 | $3.355M | 0.1% | $149.40 | +32.6% | Stock | 256677105 |
| MO | ALTRIA GROUP INC | 81,655 | $3.348M | 0.1% | $30.01 | -11.1% | Stock | 02209S103 |
| CPRT | COPART INC | 25,704 | $3.271M | 0.1% | $18.73 | +55.5% | Stock | 217204106 |
| TMFS | RBB FD INC | 84,797 | $3.267M | 0.1% | $38.53 | — | ETF | 74933W874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,045 | $3.253M | 0.1% | $106.43 | — | ETF | 921908844 |
| CB | CHUBB LIMITED | 21,118 | $3.251M | 0.1% | $117.00 | +11.2% | Stock | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 38,846 | $3.216M | 0.1% | $61.19 | -1.4% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 12,190 | $3.214M | 0.1% | $178.47 | +10.4% | Stock | 38141G104 |
| MMM | 3M CO | 18,360 | $3.208M | 0.1% | $120.30 | -2.3% | Stock | 88579Y101 |
| — | LINDE PLC | 12,074 | $3.182M | 0.1% | $158.66 | — | Stock | G5494J103 |
| BGS | B & G FOODS INC NEW | 112,630 | $3.123M | 0.1% | $14.33 | +23.4% | Stock | 05508R106 |
| BX | BLACKSTONE GROUP INC | 48,101 | $3.118M | 0.1% | $34.86 | +40.1% | Stock | 09260D107 |
| ETN | EATON CORP PLC | 25,599 | $3.075M | 0.1% | $69.38 | +49.7% | Stock | G29183103 |
| TJX | TJX COS INC NEW | 44,942 | $3.069M | 0.1% | $41.99 | +34.5% | Stock | 872540109 |
| CMI | CUMMINS INC | 13,360 | $3.034M | 0.1% | $116.69 | +69.9% | Stock | 231021106 |
| DE | DEERE & CO | 11,182 | $3.009M | 0.1% | $148.60 | +56.2% | Stock | 244199105 |
| VXUS | VANGUARD STAR FDS | 49,227 | $2.962M | 0.1% | $51.89 | — | ETF | 921909768 |
| GGG | GRACO INC | 40,774 | $2.951M | 0.1% | $40.14 | +56.2% | Stock | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,220 | $2.937M | 0.1% | $84.96 | +51.1% | Stock | 83088M102 |
| IWM | ISHARES TR | 14,812 | $2.904M | 0.1% | $158.98 | — | ETF | 464287655 |
| FDX | FEDEX CORP | 11,034 | $2.865M | 0.1% | $166.70 | +50.7% | Stock | 31428X106 |
| VTV | VANGUARD INDEX FDS | 24,002 | $2.855M | 0.1% | $96.88 | — | ETF | 922908744 |
| OKTA | OKTA INC | 11,202 | $2.848M | 0.1% | $213.94 | +11.1% | Stock | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 13,986 | $2.847M | 0.1% | $129.20 | — | Stock | 50540R409 |
| PSX | PHILLIPS 66 | 40,446 | $2.829M | 0.1% | $66.28 | -27.6% | Stock | 718546104 |
| ZTS | ZOETIS INC | 16,964 | $2.809M | 0.1% | $107.34 | +44.8% | Stock | 98978V103 |
| TLH | ISHARES TR | 17,528 | $2.79M | 0.1% | $152.74 | — | ETF | 464288653 |
| AMLP | ALPS ETF TR | 108,143 | $2.775M | 0.1% | $24.79 | — | ETF | 00162Q452 |
| SHYG | ISHARES TR | 60,620 | $2.756M | 0.1% | $43.84 | — | ETF | 46434V407 |
| BDX | BECTON DICKINSON & CO | 10,908 | $2.73M | 0.1% | $169.88 | +26.3% | Stock | 075887109 |
| SUB | ISHARES TR | 25,123 | $2.716M | 0.1% | $106.82 | — | ETF | 464288158 |
| CRBN | ISHARES TR | 18,206 | $2.709M | 0.1% | $128.01 | — | ETF | 46434V464 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,663 | $2.705M | 0.1% | $99.11 | +34.3% | Stock | 11133T103 |
| VSGX | VANGUARD WORLD FD | 45,498 | $2.697M | 0.1% | $53.64 | — | ETF | 921910725 |
| TROW | PRICE T ROWE GROUP INC | 17,724 | $2.684M | 0.1% | $86.85 | +31.7% | Stock | 74144T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,047 | $2.662M | 0.1% | $32.41 | +9.9% | Stock | 81768T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,632 | $2.632M | 0.1% | $112.55 | — | ETF | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,483 | $2.628M | 0.1% | $114.63 | — | ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 77,855 | $2.61M | 0.1% | $22.17 | +10.5% | REIT | 962166104 |
| IWF | ISHARES TR | 10,763 | $2.595M | 0.1% | $138.25 | — | ETF | 464287614 |
| SYY | SYSCO CORP | 34,649 | $2.573M | 0.1% | $42.17 | +42.3% | Stock | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 39,936 | $2.561M | 0.1% | $55.60 | — | ETF | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 5,941 | $2.561M | 0.1% | $247.35 | +61.0% | Stock | 776696106 |
| ADI | ANALOG DEVICES INC | 17,282 | $2.552M | 0.1% | $76.85 | +57.7% | Stock | 032654105 |
| QUAL | ISHARES TR | 21,925 | $2.547M | 0.1% | $86.79 | — | ETF | 46432F339 |
| TWLO | TWILIO INC | 7,430 | $2.515M | 0.1% | $277.73 | +12.5% | Stock | 90138F102 |
| VTEB | VANGUARD MUN BD FDS | 45,398 | $2.506M | 0.1% | $52.07 | — | ETF | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 12,281 | $2.504M | 0.1% | $117.46 | +54.1% | Stock | 452308109 |
| — | SYNOVUS FINL CORP | 77,135 | $2.497M | 0.1% | $21.18 | — | Stock | 87161C501 |
| D | DOMINION ENERGY INC | 33,039 | $2.484M | 0.1% | $58.86 | +7.7% | Stock | 25746U109 |
| VLUE | ISHARES TR | 28,508 | $2.477M | 0.1% | $79.05 | — | ETF | 46432F388 |
| ZS | ZSCALER INC | 12,376 | $2.472M | 0.1% | $153.63 | +3.5% | Stock | 98980G102 |
| SCHW | SCHWAB CHARLES CORP | 46,543 | $2.469M | 0.1% | $40.07 | +5.7% | Stock | 808513105 |
| IBB | ISHARES TR | 16,083 | $2.436M | 0.1% | $113.25 | — | ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 41,642 | $2.426M | 0.1% | $55.02 | -10.3% | Stock | 375558103 |
| — | STAMPS COM INC | 12,215 | $2.396M | 0.1% | $155.45 | — | Stock | 852857200 |
| GPN | GLOBAL PMTS INC | 11,107 | $2.393M | 0.1% | $167.43 | +6.6% | Stock | 37940X102 |
| SNAP | SNAP INC | 47,740 | $2.39M | 0.1% | $39.55 | +5.0% | Stock | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,268 | $2.386M | 0.1% | $142.64 | +9.3% | Stock | 22788C105 |
| AZO | AUTOZONE INC | 2,010 | $2.383M | 0.1% | $656.90 | +76.3% | Stock | 053332102 |
| SCZ | ISHARES TR | 34,843 | $2.381M | 0.1% | $60.04 | — | ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 37,917 | $2.377M | 0.1% | $59.12 | — | ETF | 81369Y886 |
| NVS | NOVARTIS AG | 25,100 | $2.371M | 0.1% | $86.10 | — | ADR | 66987V109 |
| — | BLACKROCK INC | 3,281 | $2.367M | 0.1% | $451.01 | — | Stock | 09247X101 |
| GVI | ISHARES TR | 20,008 | $2.354M | 0.1% | $111.86 | — | ETF | 464288612 |
| IGSB | ISHARES TR | 42,364 | $2.337M | 0.1% | $59.78 | — | ETF | 464288646 |
| ONEQ | FIDELITY COMWLTH TR | 4,637 | $2.326M | 0.1% | $325.65 | — | ETF | 315912808 |
| CAG | CONAGRA BRANDS INC | 63,792 | $2.313M | 0.1% | $26.16 | +10.4% | Stock | 205887102 |
| KRUS | KURA SUSHI USA INC | 118,426 | $2.309M | 0.1% | $14.68 | +10.0% | Stock | 501270102 |
| SCHM | SCHWAB STRATEGIC TR | 33,807 | $2.305M | 0.1% | $54.89 | — | ETF | 808524508 |
| ALL | ALLSTATE CORP | 20,976 | $2.305M | 0.1% | $82.58 | +4.9% | Stock | 020002101 |
| — | BUNGE LIMITED | 35,103 | $2.302M | 0.1% | $48.01 | — | Stock | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,021 | $2.29M | 0.1% | $143.29 | +22.0% | Stock | 874054109 |
| WFC | WELLS FARGO CO NEW | 75,524 | $2.279M | 0.1% | $31.14 | -26.0% | Stock | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,131 | $2.278M | 0.1% | $52.64 | — | ETF | 92206C771 |
| MEDP | MEDPACE HLDGS INC | 16,360 | $2.277M | 0.1% | $63.33 | +99.0% | Stock | 58506Q109 |
| IWP | ISHARES TR | 22,153 | $2.274M | 0.1% | $126.34 | — | ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 9,979 | $2.269M | 0.1% | $129.98 | +65.6% | Stock | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,735 | $2.263M | 0.1% | $52.31 | — | Stock | 931427108 |
| WM | WASTE MGMT INC DEL | 19,143 | $2.258M | 0.1% | $76.37 | +40.7% | Stock | 94106L109 |
| OEF | ISHARES TR | 13,159 | $2.258M | 0.1% | $112.22 | — | ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 86,641 | $2.255M | 0.1% | $9.18 | +112.0% | Stock | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 35,904 | $2.232M | 0.1% | $51.23 | — | Stock | G7945M107 |
| ACWX | ISHARES TR | 41,950 | $2.225M | 0.1% | $49.99 | — | ETF | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 9,338 | $2.219M | 0.1% | $93.73 | +118.4% | Stock | 655844108 |
| IEMG | ISHARES INC | 35,078 | $2.177M | 0.1% | $53.27 | — | ETF | 46434G103 |
| AMAT | APPLIED MATLS INC | 24,887 | $2.148M | 0.1% | $54.72 | +29.2% | Stock | 038222105 |
| ICVT | ISHARES TR | 22,220 | $2.145M | 0.1% | $73.90 | — | ETF | 46435G102 |
| CCL | CARNIVAL CORP | 98,311 | $2.129M | 0.1% | $23.88 | -25.5% | Stock | 143658300 |
| — | BLACKROCK MUN TARGET TERM TR | 82,467 | $2.118M | 0.1% | $22.31 | — | CEF | 09257P105 |
| YETI | YETI HLDGS INC | 30,919 | $2.117M | 0.1% | $37.49 | +57.9% | Stock | 98585X104 |
| IWD | ISHARES TR | 15,446 | $2.112M | 0.1% | $111.12 | — | ETF | 464287598 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,119 | $2.104M | 0.1% | $27.58 | — | ETF | 336917109 |
| VOX | VANGUARD WORLD FDS | 17,506 | $2.104M | 0.1% | $91.91 | — | ETF | 92204A884 |
| ZROZ | PIMCO ETF TR | 12,840 | $2.099M | 0.1% | $169.12 | — | ETF | 72201R882 |
| IJS | ISHARES TR | 25,630 | $2.084M | 0.1% | $116.11 | — | ETF | 464287879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,727 | $2.065M | 0.1% | $54.25 | — | ETF | 33740F805 |
| NOBL | PROSHARES TR | 25,819 | $2.063M | 0.1% | $66.93 | — | ETF | 74348A467 |
| VTR | VENTAS INC | 42,041 | $2.061M | 0.1% | $40.38 | -4.4% | REIT | 92276F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,061 | $2.043M | 0.1% | $194.90 | — | ETF | 46137V282 |
| PGR | PROGRESSIVE CORP | 20,596 | $2.037M | 0.1% | $42.13 | +91.3% | Stock | 743315103 |
| MU | MICRON TECHNOLOGY INC | 27,058 | $2.035M | 0.1% | $42.26 | +39.2% | Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,626 | $2.032M | 0.1% | $64.24 | +51.2% | Stock | 45866F104 |
| USB | US BANCORP DEL | 43,480 | $2.025M | 0.1% | $35.14 | -3.7% | Stock | 902973304 |
| — | LIFE STORAGE INC | 16,877 | $2.016M | 0.1% | $88.95 | — | REIT | 53223X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,964 | $2.008M | 0.1% | $72.10 | — | REIT | 45781V101 |
| RY | ROYAL BK CDA | 24,359 | $1.999M | 0.1% | $77.60 | -0.3% | Stock | 780087102 |
| DLR | DIGITAL RLTY TR INC | 14,262 | $1.99M | 0.1% | $97.68 | +22.3% | REIT | 253868103 |
| MDB | MONGODB INC | 5,536 | $1.988M | 0.1% | $278.06 | +0.4% | Stock | 60937P106 |
| CLX | CLOROX CO DEL | 9,811 | $1.981M | 0.1% | $122.18 | +44.3% | Stock | 189054109 |
| NVCR | NOVOCURE LTD | 11,372 | $1.968M | 0.1% | $131.44 | +4.1% | Stock | G6674U108 |
| KMI | KINDER MORGAN INC DEL | 143,090 | $1.955M | 0.1% | $11.87 | -16.3% | Stock | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,798 | $1.954M | 0.1% | $89.73 | +28.3% | Stock | 49338L103 |
| SUSB | ISHARES TR | 74,580 | $1.953M | 0.1% | $25.98 | — | ETF | 46435G243 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,723 | $1.952M | 0.1% | $55.21 | — | ETF | 46138E354 |
| CHGG | CHEGG INC | 21,557 | $1.947M | 0.1% | $53.92 | +47.3% | Stock | 163092109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,227 | $1.946M | 0.1% | $97.11 | +31.6% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 33,219 | $1.943M | 0.1% | $34.17 | +46.7% | Stock | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 95,966 | $1.938M | 0.1% | $19.25 | — | ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 8,712 | $1.935M | 0.1% | $129.93 | +50.9% | Stock | 235851102 |
| VFH | VANGUARD WORLD FDS | 26,345 | $1.919M | 0.1% | $69.93 | — | ETF | 92204A405 |
| HDV | ISHARES TR | 21,830 | $1.914M | 0.1% | $89.95 | — | ETF | 46429B663 |
| IGM | ISHARES TR | 5,451 | $1.907M | 0.1% | $197.11 | — | ETF | 464287549 |
| CSX | CSX CORP | 20,987 | $1.904M | 0.1% | $15.23 | +76.1% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,767 | $1.898M | 0.1% | $124.37 | +18.6% | Stock | 053015103 |
| FISV | FISERV INC | 16,628 | $1.893M | 0.1% | $70.90 | +52.0% | Stock | 337738108 |
| MGNI | MAGNITE INC | 61,438 | $1.886M | 0.1% | $14.70 | +2.9% | Stock | 55955D100 |
| — | BROOKFIELD ASSET MGMT INC | 45,597 | $1.882M | 0.1% | $43.10 | — | Stock | 112585104 |
| APD | AIR PRODS & CHEMS INC | 6,857 | $1.874M | 0.1% | $138.89 | +78.3% | Stock | 009158106 |
| — | ATLASSIAN CORP PLC | 7,982 | $1.866M | 0.1% | $217.87 | — | Stock | G06242104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 107,847 | $1.865M | 0.1% | $12.60 | — | CEF | 006212104 |
| NDSN | NORDSON CORP | 9,274 | $1.863M | 0.1% | $132.58 | +42.9% | Stock | 655663102 |
| SRE | SEMPRA ENERGY | 14,585 | $1.858M | 0.1% | $47.05 | +15.8% | Stock | 816851109 |
| FAST | FASTENAL CO | 37,865 | $1.849M | 0.1% | $12.59 | +64.6% | Stock | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 12,174 | $1.847M | 0.1% | $76.59 | +59.0% | Stock | 70614W100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,849 | $1.835M | 0.1% | $32.10 | — | ETF | 46137V720 |
| — | ETF MANAGERS TR | 127,634 | $1.832M | 0.1% | $14.20 | — | ETF | 26924G508 |
| IP | INTERNATIONAL PAPER CO | 36,743 | $1.827M | 0.1% | $27.53 | +30.2% | Stock | 460146103 |
| SLQD | ISHARES TR | 34,962 | $1.826M | 0.1% | $50.98 | — | ETF | 46434V100 |
| UWM | PROSHARES TR | 20,349 | $1.823M | 0.1% | $48.60 | — | ETF | 74347R842 |
| GD | GENERAL DYNAMICS CORP | 12,243 | $1.822M | 0.1% | $134.60 | -2.9% | Stock | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1.818M | 0.1% | $147.59 | +22.5% | Stock | 21036P108 |
| SNA | SNAP ON INC | 10,595 | $1.813M | 0.1% | $133.04 | +10.1% | Stock | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,387 | $1.811M | 0.1% | $90.35 | +49.2% | Stock | N6596X109 |
| SPTM | SPDR SER TR | 39,260 | $1.809M | 0.1% | $40.11 | — | ETF | 78464A805 |
| FREL | FIDELITY COVINGTON TRUST | 71,126 | $1.806M | 0.1% | $25.76 | — | ETF | 316092857 |
| — | TRIVAGO N V | 746,279 | $1.806M | 0.1% | $2.42 | — | ADR | 89686D105 |
| VTIP | VANGUARD MALVERN FDS | 35,297 | $1.804M | 0.1% | $48.90 | — | ETF | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,625 | $1.785M | 0.1% | $83.80 | +66.3% | Stock | 030420103 |
| DEO | DIAGEO PLC | 11,231 | $1.783M | 0.1% | $136.84 | — | ADR | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 20,007 | $1.781M | 0.1% | $69.81 | — | ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 46,329 | $1.756M | 0.1% | $59.97 | — | ETF | 81369Y506 |
| ACWV | ISHARES INC | 18,060 | $1.75M | 0.1% | $87.34 | — | ETF | 464286525 |
| VLO | VALERO ENERGY CORP | 30,927 | $1.749M | 0.1% | $52.01 | -22.0% | Stock | 91913Y100 |
| IEUR | ISHARES TR | 33,752 | $1.731M | 0.1% | $42.96 | — | ETF | 46434V738 |
| EAGG | ISHARES TR | 30,562 | $1.728M | 0.1% | $55.30 | — | ETF | 46435U549 |
| SPIB | SPDR SER TR | 46,475 | $1.728M | 0.1% | $34.30 | — | ETF | 78464A375 |
| VFC | V F CORP | 20,207 | $1.726M | 0.1% | $64.44 | +24.0% | Stock | 918204108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,425 | $1.723M | 0.1% | $38.38 | — | REIT | 78377T107 |
| C | CITIGROUP INC | 27,718 | $1.71M | 0.1% | $47.27 | -10.4% | Stock | 172967424 |
| PPG | PPG INDS INC | 11,850 | $1.709M | 0.1% | $97.23 | +29.6% | Stock | 693506107 |
| PII | POLARIS INC | 17,892 | $1.704M | 0.1% | $110.79 | -13.6% | Stock | 731068102 |
| BRO | BROWN & BROWN INC | 35,843 | $1.699M | 0.1% | $24.69 | +80.1% | Stock | 115236101 |
| INMD | INMODE LTD | 35,004 | $1.662M | 0.1% | $16.56 | +27.6% | Stock | M5425M103 |
| PWR | QUANTA SVCS INC | 22,957 | $1.653M | 0.1% | $38.70 | +68.7% | Stock | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 6,584 | $1.652M | 0.1% | $150.39 | +49.0% | Stock | 773903109 |
| FTNT | FORTINET INC | 11,054 | $1.641M | 0.1% | $25.07 | +0.8% | Stock | 34959E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,184 | $1.639M | 0.1% | $141.18 | — | ETF | 46137V530 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,258 | $1.637M | 0.1% | $53.62 | — | ETF | 33733E104 |
| — | ETF SER SOLUTIONS | 56,802 | $1.632M | 0.1% | $24.10 | — | ETF | 26922A560 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,720 | $1.616M | 0.1% | $36.63 | +33.5% | Stock | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 8,034 | $1.608M | 0.1% | $217.07 | +0.1% | Stock | 49714P108 |
| XHB | SPDR SER TR | 27,878 | $1.607M | 0.1% | $43.36 | — | ETF | 78464A888 |
| SDCCQ | SMILEDIRECTCLUB INC | 132,947 | $1.587M | 0.1% | $9.51 | +19.1% | Stock | 83192H106 |
| AXP | AMERICAN EXPRESS CO | 13,104 | $1.584M | 0.1% | $92.54 | +12.2% | Stock | 025816109 |
| FDS | FACTSET RESH SYS INC | 4,743 | $1.577M | 0.1% | $296.57 | +6.1% | Stock | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 33,727 | $1.572M | 0.1% | $33.44 | +20.6% | Stock | 844741108 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,246 | $1.567M | 0.1% | $80.71 | — | ETF | 46138G706 |
| FIDU | FIDELITY COVINGTON TRUST | 32,997 | $1.551M | 0.1% | $37.74 | — | ETF | 316092709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,740 | $1.543M | 0.1% | $20.67 | — | Stock | 293792107 |
| MCK | MCKESSON CORP | 8,826 | $1.535M | 0.1% | $133.83 | +20.6% | Stock | 58155Q103 |
| NTRS | NORTHERN TR CORP | 16,472 | $1.534M | 0.1% | $75.93 | -0.8% | Stock | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 10,898 | $1.53M | 0.1% | $96.47 | +19.9% | Stock | 89417E109 |
| HPQ | HP INC | 62,249 | $1.53M | 0.1% | $14.75 | +19.4% | Stock | 40434L105 |
| FDLO | FIDELITY COVINGTON TRUST | 35,728 | $1.526M | 0.1% | $38.82 | — | ETF | 316092824 |
| CWB | SPDR SER TR | 18,369 | $1.521M | 0.1% | $57.56 | — | ETF | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 6,947 | $1.517M | 0.1% | $149.16 | — | ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100,492 | $1.516M | 0.1% | $14.69 | — | CEF | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,773 | $1.509M | 0.1% | $55.06 | — | ETF | 92203J407 |
| SFIX | STITCH FIX INC | 25,626 | $1.505M | 0.1% | $42.28 | +1.2% | Stock | 860897107 |
| NEM | NEWMONT CORP | 25,030 | $1.499M | 0.1% | $48.04 | +9.0% | Stock | 651639106 |
| IXUS | ISHARES TR | 22,316 | $1.499M | 0.1% | $60.20 | — | ETF | 46432F834 |
| DOW | DOW INC | 26,844 | $1.49M | 0.1% | $32.75 | +19.2% | Stock | 260557103 |
| — | APTIV PLC | 11,380 | $1.483M | 0.1% | $82.82 | — | Stock | G6095L109 |
| UNM | UNUM GROUP | 64,439 | $1.478M | 0.1% | $27.96 | -26.1% | Stock | 91529Y106 |
| SNPS | SYNOPSYS INC | 5,591 | $1.45M | 0.1% | $229.03 | +0.7% | Stock | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,174 | $1.438M | 0.1% | $412.87 | +54.2% | Stock | 16119P108 |
| CPB | CAMPBELL SOUP CO | 29,680 | $1.435M | 0.1% | $32.97 | +23.4% | Stock | 134429109 |
| AQN | ALGONQUIN PWR UTILS CORP | 87,170 | $1.435M | 0.1% | $10.97 | +9.9% | Stock | 015857105 |
| WIX | WIX COM LTD | 5,725 | $1.431M | 0.1% | $263.61 | -0.1% | Stock | M98068105 |
| INFY | INFOSYS LTD | 84,327 | $1.429M | 0.1% | $11.02 | — | ADR | 456788108 |
| — | UNILEVER PLC | 23,654 | $1.429M | 0.1% | $55.34 | — | ADR | 904767704 |
| ARKG | ARK ETF TR | 15,292 | $1.426M | 0.1% | $57.89 | — | ETF | 00214Q302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,028 | $1.425M | 0.1% | $17.70 | +48.2% | Stock | 169656105 |
| — | CHIMERA INVT CORP | 138,895 | $1.424M | 0.1% | $14.02 | — | REIT | 16934Q208 |
| ICLN | ISHARES TR | 50,361 | $1.422M | 0.1% | $13.64 | — | ETF | 464288224 |
| IJK | ISHARES TR | 19,656 | $1.419M | 0.1% | $101.66 | — | ETF | 464287606 |
| FFTY | INNOVATOR ETFS TR | 34,509 | $1.417M | 0.1% | $41.02 | — | ETF | 45782C102 |
| FICO | FAIR ISAAC CORP | 2,752 | $1.407M | 0.1% | $236.87 | +96.3% | Stock | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 15,409 | $1.401M | 0.1% | $70.55 | — | ETF | 808524201 |
| CHD | CHURCH & DWIGHT INC | 16,044 | $1.4M | 0.1% | $63.90 | +30.5% | Stock | 171340102 |
| — | COUPA SOFTWARE INC | 4,108 | $1.392M | 0.1% | $317.64 | — | Stock | 22266L106 |
| WEC | WEC ENERGY GROUP INC | 15,070 | $1.387M | 0.1% | $76.69 | +7.0% | Stock | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,324 | $1.385M | 0.1% | $173.20 | -4.8% | Stock | 502431109 |
| IDCC | INTERDIGITAL INC | 22,685 | $1.377M | 0.1% | $52.67 | +13.7% | Stock | 45867G101 |
| MBB | ISHARES TR | 12,505 | $1.377M | 0.1% | $109.73 | — | ETF | 464288588 |
| ESGD | ISHARES TR | 18,803 | $1.374M | 0.1% | $65.09 | — | ETF | 46435G516 |
| — | ALEXION PHARMACEUTICALS INC | 8,781 | $1.373M | 0.1% | $108.48 | — | Stock | 015351109 |
| PPL | PPL CORP | 48,647 | $1.372M | 0.1% | $24.02 | -3.6% | Stock | 69351T106 |
| TSN | TYSON FOODS INC | 21,155 | $1.364M | 0.1% | $57.23 | -7.0% | Stock | 902494103 |
| KR | KROGER CO | 42,892 | $1.362M | 0.1% | $28.91 | +0.5% | Stock | 501044101 |
| STT | STATE STR CORP | 18,669 | $1.36M | 0.1% | $56.83 | +1.1% | Stock | 857477103 |
| ENB | ENBRIDGE INC | 42,210 | $1.35M | 0.1% | $22.91 | -5.3% | Stock | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 14,525 | $1.349M | 0.1% | $74.07 | — | Stock | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 3,773 | $1.34M | 0.1% | $32.99 | +41.6% | Stock | 697435105 |
| EMR | EMERSON ELEC CO | 16,658 | $1.338M | 0.1% | $49.53 | +34.9% | Stock | 291011104 |
| — | ARISTA NETWORKS INC | 4,569 | $1.328M | 0.1% | $258.87 | — | Stock | 040413106 |
| GM | GENERAL MTRS CO | 31,742 | $1.322M | 0.1% | $35.63 | +5.3% | Stock | 37045V100 |
| NEO | NEOGENOMICS INC | 24,511 | $1.32M | 0.1% | $33.89 | +33.3% | Stock | 64049M209 |
| PH | PARKER-HANNIFIN CORP | 4,820 | $1.313M | 0.1% | $166.43 | +39.0% | Stock | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,399 | $1.306M | 0.1% | $238.55 | +41.1% | Stock | 989207105 |
| WD | WALKER & DUNLOP INC | 14,123 | $1.3M | 0.1% | $64.45 | +0.3% | Stock | 93148P102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,310 | $1.272M | 0.1% | $114.15 | +3.5% | Stock | H17182108 |
| TER | TERADYNE INC | 10,590 | $1.27M | 0.1% | $57.19 | +75.0% | Stock | 880770102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 284,555 | $1.266M | 0.1% | $4.89 | — | CEF | 003009107 |
| — | BLACKSTONE STRATEGIC CREDIT | 101,394 | $1.265M | 0.1% | $14.00 | — | CEF | 09257R101 |
| DTE | DTE ENERGY CO | 10,338 | $1.255M | 0.1% | $69.46 | +27.7% | Stock | 233331107 |
| HUBS | HUBSPOT INC | 3,152 | $1.25M | 0.1% | $336.51 | +4.3% | Stock | 443573100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,963 | $1.244M | 0.0% | $352.21 | — | ETF | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 2,567 | $1.24M | 0.0% | $490.73 | +9.4% | Stock | 75886F107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,280 | $1.239M | 0.0% | $68.14 | — | ETF | 337344105 |
| FSLY | FASTLY INC | 14,179 | $1.239M | 0.0% | $88.11 | +0.0% | Stock | 31188V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,926 | $1.235M | 0.0% | $246.33 | +14.6% | Stock | L8681T102 |
| ECPG | ENCORE CAP GROUP INC | 31,665 | $1.233M | 0.0% | $39.83 | -8.7% | Stock | 292554102 |
| AMP | AMERIPRISE FINL INC | 6,340 | $1.232M | 0.0% | $115.70 | +43.0% | Stock | 03076C106 |
| FVRR | FIVERR INTL LTD | 6,272 | $1.223M | 0.0% | $180.95 | 0.0% | Stock | M4R82T106 |
| IUSB | ISHARES TR | 22,305 | $1.217M | 0.0% | $53.81 | — | ETF | 46434V613 |
| LKQ | LKQ CORP | 34,496 | $1.216M | 0.0% | $27.41 | +12.0% | Stock | 501889208 |
| SCHZ | SCHWAB STRATEGIC TR | 21,646 | $1.213M | 0.0% | $54.32 | — | ETF | 808524839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,056 | $1.204M | 0.0% | $60.04 | — | ETF | 33739Q408 |
| ELV | ANTHEM INC | 3,721 | $1.195M | 0.0% | $198.48 | +44.2% | Stock | 036752103 |
| SPAB | SPDR SER TR | 38,787 | $1.194M | 0.0% | $30.08 | — | ETF | 78464A649 |
| HIW | HIGHWOODS PPTYS INC | 29,926 | $1.186M | 0.0% | $48.54 | — | REIT | 431284108 |
| SPGI | S&P GLOBAL INC | 3,595 | $1.181M | 0.0% | $239.58 | +34.9% | Stock | 78409V104 |
| VMC | VULCAN MATLS CO | 7,967 | $1.181M | 0.0% | $131.28 | +4.2% | Stock | 929160109 |
| XLB | SELECT SECTOR SPDR TR | 16,297 | $1.18M | 0.0% | $56.74 | — | ETF | 81369Y100 |
| GRMN | GARMIN LTD | 9,848 | $1.178M | 0.0% | $79.22 | +24.9% | Stock | H2906T109 |
| QRVO | QORVO INC | 7,085 | $1.178M | 0.0% | $99.54 | +47.9% | Stock | 74736K101 |
| NULV | NUSHARES ETF TR | 35,656 | $1.174M | 0.0% | $29.49 | — | ETF | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 3,831 | $1.167M | 0.0% | $280.26 | +0.2% | Stock | 666807102 |
| NUSC | NUSHARES ETF TR | 30,027 | $1.151M | 0.0% | $31.10 | — | ETF | 67092P607 |
| TREE | LENDINGTREE INC NEW | 4,200 | $1.15M | 0.0% | $139.05 | — | Stock | 52603B107 |
| IXC | ISHARES TR | 56,639 | $1.15M | 0.0% | $22.72 | — | ETF | 464287341 |
| IXN | ISHARES TR | 3,823 | $1.147M | 0.0% | $196.31 | — | ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,482 | $1.143M | 0.0% | $74.95 | — | ADR | 874039100 |
| FIVN | FIVE9 INC | 6,548 | $1.142M | 0.0% | $122.15 | +24.5% | Stock | 338307101 |
| COF | CAPITAL ONE FINL CORP | 11,490 | $1.136M | 0.0% | $74.81 | +3.9% | Stock | 14040H105 |
| LOB | LIVE OAK BANCSHARES INC | 23,878 | $1.133M | 0.0% | $40.00 | +0.2% | Stock | 53803X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,293 | $1.132M | 0.0% | $89.77 | +30.7% | Stock | 127387108 |
| IDXX | IDEXX LABS INC | 2,262 | $1.129M | 0.0% | $316.32 | +41.5% | Stock | 45168D104 |
| WHR | WHIRLPOOL CORP | 6,194 | $1.119M | 0.0% | $118.04 | +62.3% | Stock | 963320106 |
| RVTY | PERKINELMER INC | 7,791 | $1.118M | 0.0% | $119.94 | +9.7% | Stock | 714046109 |
| DLTR | DOLLAR TREE INC | 10,308 | $1.114M | 0.0% | $92.91 | +8.1% | Stock | 256746108 |
| HSY | HERSHEY CO | 7,301 | $1.112M | 0.0% | $103.67 | +26.4% | Stock | 427866108 |
| CF | CF INDS HLDGS INC | 28,537 | $1.105M | 0.0% | $31.14 | -5.4% | Stock | 125269100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,145 | $1.104M | 0.0% | $14.16 | — | CEF | 670657105 |
| MS | MORGAN STANLEY | 16,071 | $1.102M | 0.0% | $39.76 | +22.8% | Stock | 617446448 |
| FCOR | FIDELITY MERRIMACK STR TR | 19,218 | $1.1M | 0.0% | $53.25 | — | ETF | 316188101 |
| ETR | ENTERGY CORP NEW | 11,001 | $1.099M | 0.0% | $38.69 | +12.7% | Stock | 29364G103 |
| SEIC | SEI INVTS CO | 18,894 | $1.086M | 0.0% | $55.06 | -7.7% | Stock | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,414 | $1.085M | 0.0% | $58.80 | +45.8% | Stock | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 3,113 | $1.084M | 0.0% | $187.80 | +84.9% | Stock | 550021109 |
| — | INVITAE CORP | 25,871 | $1.082M | 0.0% | $35.67 | — | Stock | 46185L103 |
| — | NANTKWEST INC | 80,609 | $1.075M | 0.0% | $9.32 | — | Stock | 63016Q102 |
| EEM | ISHARES TR | 20,736 | $1.071M | 0.0% | $40.96 | — | ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 16,125 | $1.059M | 0.0% | $41.82 | +11.3% | Stock | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,939 | $1.057M | 0.0% | $36.80 | — | REIT | 36467J108 |
| XME | SPDR SER TR | 31,531 | $1.054M | 0.0% | $22.52 | — | ETF | 78464A755 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,864 | $1.048M | 0.0% | $20.56 | — | CEF | 09248X100 |
| EMB | ISHARES TR | 9,022 | $1.046M | 0.0% | $112.22 | — | ETF | 464288281 |
| ESML | ISHARES TR | 30,423 | $1.039M | 0.0% | $27.01 | — | ETF | 46435U663 |
| DDOG | DATADOG INC | 10,553 | $1.039M | 0.0% | $93.79 | +6.4% | Stock | 23804L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,839 | $1.038M | 0.0% | $68.37 | — | ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 4,999 | $1.038M | 0.0% | $169.28 | +11.1% | Stock | 92345Y106 |
| GLW | CORNING INC | 28,786 | $1.037M | 0.0% | $20.49 | +50.6% | Stock | 219350105 |
| XHE | SPDR SER TR | 9,098 | $1.036M | 0.0% | $79.33 | — | ETF | 78464A581 |
| FLGT | FULGENT GENETICS INC | 19,884 | $1.036M | 0.0% | $41.79 | 0.0% | Stock | 359664109 |
| GDX | VANECK VECTORS ETF TR | 28,575 | $1.029M | 0.0% | $30.65 | — | ETF | 92189F106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,946 | $1.026M | 0.0% | $40.51 | — | ETF | 33739Q507 |
| PINS | PINTEREST INC | 15,532 | $1.023M | 0.0% | $35.85 | +67.3% | Stock | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,221 | $1.021M | 0.0% | $94.31 | +35.2% | Stock | 31620M106 |
| — | HANESBRANDS INC | 69,847 | $1.018M | 0.0% | $14.73 | — | Stock | 410345102 |
| VIS | VANGUARD WORLD FDS | 5,978 | $1.016M | 0.0% | $128.55 | — | ETF | 92204A603 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,091 | $1.014M | 0.0% | $196.35 | — | ETF | 92206C680 |
| ARCC | ARES CAPITAL CORP | 60,049 | $1.014M | 0.0% | $7.67 | +24.8% | CEF | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,837 | $1.012M | 0.0% | $23.76 | +42.3% | Stock | 14448C104 |
| SPYG | SPDR SER TR | 18,256 | $1.009M | 0.0% | $47.89 | — | ETF | 78464A409 |
| ESTC | ELASTIC N V | 6,899 | $1.008M | 0.0% | $122.84 | +0.1% | Stock | N14506104 |
| MASI | MASIMO CORP | 3,746 | $1.005M | 0.0% | $199.83 | +24.8% | Stock | 574795100 |
| QYLD | GLOBAL X FDS | 44,052 | $1.004M | 0.0% | $21.85 | — | ETF | 37954Y483 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,512 | $1.004M | 0.0% | $43.94 | +42.7% | Stock | 12769G100 |
| PTC | PTC INC | 8,393 | $1.004M | 0.0% | $67.22 | +48.0% | Stock | 69370C100 |
| STM | STMICROELECTRONICS N V | 26,959 | $1.001M | 0.0% | $20.90 | — | ADR | 861012102 |
| — | SLACK TECHNOLOGIES INC | 23,685 | $1M | 0.0% | $36.41 | — | Stock | 83088V102 |
| CHRS | COHERUS BIOSCIENCES INC | 57,325 | $996K | 0.0% | $18.21 | -2.2% | Stock | 19249H103 |
| O | REALTY INCOME CORP | 15,990 | $994K | 0.0% | $43.00 | +6.0% | REIT | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,894 | $994K | 0.0% | $25.15 | -11.5% | REIT | 42250P103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,780 | $994K | 0.0% | $18.12 | — | CEF | 879105104 |
| VCR | VANGUARD WORLD FDS | 3,608 | $993K | 0.0% | $173.51 | — | ETF | 92204A108 |
| VYMI | VANGUARD WHITEHALL FDS | 16,262 | $988K | 0.0% | $63.59 | — | ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,915 | $985K | 0.0% | $14.20 | — | CEF | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 29,077 | $982K | 0.0% | $27.17 | — | ETF | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 17,171 | $974K | 0.0% | $56.41 | — | ETF | 33739N108 |
| BCI | ETFS TR | 44,203 | $968K | 0.0% | $23.93 | — | ETF | 003261104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,899 | $963K | 0.0% | $88.12 | -22.3% | Stock | V7780T103 |
| MPC | MARATHON PETE CORP | 23,262 | $962K | 0.0% | $35.61 | -12.1% | Stock | 56585A102 |
| — | MICHAELS COS INC | 73,288 | $954K | 0.0% | $7.13 | — | Stock | 59408Q106 |
| VPU | VANGUARD WORLD FDS | 6,915 | $949K | 0.0% | $127.09 | — | ETF | 92204A876 |
| — | BURGERFI INTERNATIONAL INC | 67,789 | $928K | 0.0% | $13.69 | — | Stock | 12122L101 |
| IWV | ISHARES TR | 4,146 | $927K | 0.0% | $168.37 | — | ETF | 464287689 |
| XEL | XCEL ENERGY INC | 13,841 | $923K | 0.0% | $47.15 | +25.4% | Stock | 98389B100 |
| GLOB | GLOBANT S A | 4,237 | $922K | 0.0% | $193.27 | 0.0% | Stock | L44385109 |
| ENPH | ENPHASE ENERGY INC | 5,248 | $921K | 0.0% | $112.34 | +12.9% | Stock | 29355A107 |
| MGA | MAGNA INTL INC | 12,949 | $917K | 0.0% | $46.14 | +8.4% | Stock | 559222401 |
| AEP | AMERICAN ELEC PWR CO INC | 10,940 | $912K | 0.0% | $66.51 | +8.3% | Stock | 025537101 |
| DCI | DONALDSON INC | 16,320 | $912K | 0.0% | $39.39 | +23.4% | Stock | 257651109 |
| U | UNITY SOFTWARE INC | 5,912 | $907K | 0.0% | $88.11 | +38.0% | Stock | 91332U101 |
| CM | CANADIAN IMP BK COMM | 10,557 | $903K | 0.0% | $26.89 | +20.6% | Stock | 136069101 |
| — | DNP SELECT INCOME FD INC | 87,596 | $899K | 0.0% | $10.20 | — | CEF | 23325P104 |
| MKL | MARKEL CORP | 871 | $899K | 0.0% | $1058.20 | -5.8% | Stock | 570535104 |
| CNI | CANADIAN NATL RY CO | 8,142 | $894K | 0.0% | $73.95 | +32.5% | Stock | 136375102 |
| CROX | CROCS INC | 14,120 | $885K | 0.0% | $57.03 | +0.1% | Stock | 227046109 |
| IJJ | ISHARES TR | 10,236 | $884K | 0.0% | $122.33 | — | ETF | 464287705 |
| LDUR | PIMCO ETF TR | 8,633 | $881K | 0.0% | $101.39 | — | ETF | 72201R718 |
| SHW | SHERWIN WILLIAMS CO | 1,192 | $876K | 0.0% | $176.36 | +28.5% | Stock | 824348106 |
| DXCM | DEXCOM INC | 2,366 | $875K | 0.0% | $73.90 | +20.8% | Stock | 252131107 |
| JD | JD.COM INC | 9,937 | $873K | 0.0% | $57.51 | — | ADR | 47215P106 |
| IWR | ISHARES TR | 12,732 | $873K | 0.0% | $92.58 | — | ETF | 464287499 |
| CNNE | CANNAE HLDGS INC | 19,627 | $868K | 0.0% | $28.91 | +33.7% | Stock | 13765N107 |
| EQIX | EQUINIX INC | 1,212 | $866K | 0.0% | $587.27 | +14.9% | REIT | 29444U700 |
| ANEW | PROSHARES TR | 20,488 | $865K | 0.0% | $42.22 | — | ETF | 74347G796 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,155 | $864K | 0.0% | $25.47 | — | Stock | G5876H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,283 | $861K | 0.0% | $117.34 | — | ETF | 46137V266 |
| EL | LAUDER ESTEE COS INC | 3,237 | $861K | 0.0% | $138.42 | +61.6% | Stock | 518439104 |
| EFA | ISHARES TR | 11,723 | $855K | 0.0% | $66.59 | — | ETF | 464287465 |
| EBAY | EBAY INC. | 16,902 | $849K | 0.0% | $39.30 | +18.8% | Stock | 278642103 |
| — | NUANCE COMMUNICATIONS INC | 19,202 | $847K | 0.0% | $42.66 | — | Stock | 67020Y100 |
| DWM | WISDOMTREE TR | 16,602 | $841K | 0.0% | $40.74 | — | ETF | 97717W703 |
| MCHI | ISHARES TR | 10,391 | $841K | 0.0% | $68.81 | — | ETF | 46429B671 |
| EWX | SPDR INDEX SHS FDS | 16,293 | $841K | 0.0% | $46.96 | — | ETF | 78463X756 |
| WMB | WILLIAMS COS INC | 41,756 | $837K | 0.0% | $16.16 | -3.2% | Stock | 969457100 |
| MAIN | MAIN STR CAP CORP | 25,860 | $834K | 0.0% | $34.15 | -10.1% | CEF | 56035L104 |
| SCHH | SCHWAB STRATEGIC TR | 21,940 | $833K | 0.0% | $43.05 | — | ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,097 | $824K | 0.0% | $25.71 | +3.3% | Stock | 31620R303 |
| MCO | MOODYS CORP | 2,834 | $823K | 0.0% | $195.40 | +37.1% | Stock | 615369105 |
| EA | ELECTRONIC ARTS INC | 5,723 | $822K | 0.0% | $113.92 | +10.1% | Stock | 285512109 |
| ADSK | AUTODESK INC | 2,695 | $822K | 0.0% | $151.08 | +74.4% | Stock | 052769106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,500 | $817K | 0.0% | $19.33 | — | CEF | 56064K100 |
| VOE | VANGUARD INDEX FDS | 6,867 | $817K | 0.0% | $95.90 | — | ETF | 922908512 |
| NJR | NEW JERSEY RES CORP | 22,982 | $817K | 0.0% | $31.81 | -15.4% | Stock | 646025106 |
| FTDR | FRONTDOOR INC | 16,211 | $814K | 0.0% | $30.59 | +49.4% | Stock | 35905A109 |
| CLBK | COLUMBIA FINL INC | 52,250 | $813K | 0.0% | $13.83 | +0.0% | Stock | 197641103 |
| EFV | ISHARES TR | 17,121 | $808K | 0.0% | $48.68 | — | ETF | 464288877 |
| ALB | ALBEMARLE CORP | 5,464 | $806K | 0.0% | $84.38 | +32.3% | Stock | 012653101 |
| MORN | MORNINGSTAR INC | 3,476 | $804K | 0.0% | $106.24 | +87.0% | Stock | 617700109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,752 | $802K | 0.0% | $56.35 | +2.1% | Stock | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 17,714 | $801K | 0.0% | $43.48 | -17.5% | Stock | 60871R209 |
| UGI | UGI CORP NEW | 22,852 | $799K | 0.0% | $41.46 | -15.6% | Stock | 902681105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,207 | $798K | 0.0% | $89.90 | — | ETF | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 11,205 | $797K | 0.0% | $26.82 | -11.6% | Stock | 26614N102 |
| DHS | WISDOMTREE TR | 11,438 | $794K | 0.0% | $59.96 | — | ETF | 97717W208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,246 | $789K | 0.0% | $22.50 | — | Stock | 92766K106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,511 | $788K | 0.0% | $54.25 | — | ETF | 922042676 |
| — | SEAGEN INC | 4,500 | $788K | 0.0% | $185.58 | — | Stock | 81181C104 |
| IWS | ISHARES TR | 8,125 | $788K | 0.0% | $82.05 | — | ETF | 464287473 |
| ZG | ZILLOW GROUP INC | 5,785 | $787K | 0.0% | $48.35 | +133.2% | Stock | 98954M101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,423 | $786K | 0.0% | $28.89 | — | ETF | 33738R605 |
| A | AGILENT TECHNOLOGIES INC | 6,625 | $785K | 0.0% | $71.92 | +48.7% | Stock | 00846U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,435 | $784K | 0.0% | $105.67 | — | ETF | 922042718 |
| CRL | CHARLES RIV LABS INTL INC | 3,117 | $779K | 0.0% | $185.01 | +28.7% | Stock | 159864107 |
| VEEV | VEEVA SYS INC | 2,821 | $768K | 0.0% | $191.91 | +46.0% | Stock | 922475108 |
| EFAV | ISHARES TR | 10,440 | $766K | 0.0% | $71.85 | — | ETF | 46429B689 |
| IDV | ISHARES TR | 25,964 | $765K | 0.0% | $27.96 | — | ETF | 464288448 |
| SLYV | SPDR SER TR | 11,512 | $762K | 0.0% | $53.15 | — | ETF | 78464A300 |
| TMUS | T-MOBILE US INC | 5,646 | $762K | 0.0% | $117.71 | +1.4% | Stock | 872590104 |
| CFR | CULLEN FROST BANKERS INC | 8,737 | $761K | 0.0% | $75.76 | -10.8% | Stock | 229899109 |
| — | NIELSEN HLDGS PLC | 36,450 | $761K | 0.0% | $20.25 | — | Stock | G6518L108 |
| BIV | VANGUARD BD INDEX FDS | 8,179 | $759K | 0.0% | $87.07 | — | ETF | 921937819 |
| XNTK | SPDR SER TR | 5,346 | $756K | 0.0% | $85.35 | — | ETF | 78464A102 |
| MTB | M & T BK CORP | 5,879 | $749K | 0.0% | $115.04 | -16.0% | Stock | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,831 | $744K | 0.0% | $105.75 | +28.0% | Stock | 98956P102 |
| SPYV | SPDR SER TR | 21,589 | $742K | 0.0% | $30.19 | — | ETF | 78464A508 |
| SON | SONOCO PRODS CO | 12,503 | $741K | 0.0% | $30.86 | +51.4% | Stock | 835495102 |
| SWAN | AMPLIFY ETF TR | 22,584 | $741K | 0.0% | $31.66 | — | ETF | 032108888 |
| BIIB | BIOGEN INC | 3,011 | $738K | 0.0% | $288.38 | -10.2% | Stock | 09062X103 |
| — | BOULDER GROWTH & INCOME FD I | 66,061 | $736K | 0.0% | $10.55 | — | CEF | 101507101 |
| NVO | NOVO-NORDISK A S | 10,473 | $732K | 0.0% | $63.58 | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 6,946 | $731K | 0.0% | $75.62 | +18.5% | Stock | 525327102 |
| ARKQ | ARK ETF TR | 9,571 | $730K | 0.0% | $59.76 | — | ETF | 00214Q203 |
| PNW | PINNACLE WEST CAP CORP | 9,104 | $728K | 0.0% | $63.55 | +3.6% | Stock | 723484101 |
| LNC | LINCOLN NATL CORP IND | 14,412 | $725K | 0.0% | $33.62 | -2.1% | Stock | 534187109 |
| EXP | EAGLE MATLS INC | 7,154 | $725K | 0.0% | $86.84 | +4.2% | Stock | 26969P108 |
| MOAT | VANECK VECTORS ETF TR | 11,680 | $724K | 0.0% | $52.80 | — | ETF | 92189F643 |
| IWO | ISHARES TR | 2,520 | $722K | 0.0% | $207.79 | — | ETF | 464287648 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,957 | $722K | 0.0% | $15.02 | — | CEF | 67066V101 |
| IJT | ISHARES TR | 6,310 | $720K | 0.0% | $150.07 | — | ETF | 464287887 |
| BBY | BEST BUY INC | 7,186 | $717K | 0.0% | $81.81 | +9.9% | Stock | 086516101 |
| ASML | ASML HOLDING N V | 1,462 | $713K | 0.0% | $343.92 | — | ADR | N07059210 |
| PSEC | PROSPECT CAP CORP | 131,155 | $710K | 0.0% | $2.77 | +0.6% | CEF | 74348T102 |
| VV | VANGUARD INDEX FDS | 4,017 | $706K | 0.0% | $136.84 | — | ETF | 922908637 |
| — | AVALARA INC | 4,270 | $704K | 0.0% | $153.23 | — | Stock | 05338G106 |
| HYG | ISHARES TR | 8,031 | $701K | 0.0% | $86.00 | — | ETF | 464288513 |
| PHM | PULTE GROUP INC | 16,259 | $701K | 0.0% | $26.10 | +61.3% | Stock | 745867101 |
| SDY | SPDR SER TR | 6,604 | $700K | 0.0% | $90.14 | — | ETF | 78464A763 |
| — | EATON VANCE RISK-MANAGED DIV | 66,847 | $693K | 0.0% | $9.19 | — | CEF | 27829G106 |
| Z | ZILLOW GROUP INC | 5,319 | $690K | 0.0% | $86.23 | +28.3% | Stock | 98954M200 |
| ILMN | ILLUMINA INC | 1,859 | $688K | 0.0% | $304.59 | +4.7% | Stock | 452327109 |
| IYH | ISHARES TR | 2,786 | $685K | 0.0% | $189.67 | — | ETF | 464287762 |
| ET | ENERGY TRANSFER LP | 110,522 | $683K | 0.0% | $8.37 | — | Stock | 29273V100 |
| HRL | HORMEL FOODS CORP | 14,550 | $677K | 0.0% | $38.49 | +9.3% | Stock | 440452100 |
| — | BLACK KNIGHT INC | 7,648 | $676K | 0.0% | $45.31 | — | Stock | 09215C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,388 | $671K | 0.0% | $65.01 | +61.0% | Stock | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 301 | $670K | 0.0% | $1881.30 | +0.9% | Stock | 09857L108 |
| CTAS | CINTAS CORP | 1,892 | $668K | 0.0% | $51.93 | +59.1% | Stock | 172908105 |
| PLD | PROLOGIS INC. | 6,688 | $667K | 0.0% | $64.45 | +35.7% | REIT | 74340W103 |
| — | IHS MARKIT LTD | 7,425 | $667K | 0.0% | $79.23 | — | Stock | G47567105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,635 | $667K | 0.0% | $72.35 | — | ETF | 336920103 |
| WTRG | ESSENTIAL UTILS INC | 14,123 | $667K | 0.0% | $45.29 | -1.9% | Stock | 29670G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,503 | $667K | 0.0% | $26.36 | — | ETF | 33733E500 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,448 | $666K | 0.0% | $111.07 | — | ETF | 46137V381 |
| SLB | SCHLUMBERGER LTD | 30,492 | $666K | 0.0% | $38.89 | -56.6% | Stock | 806857108 |
| BIL | SPDR SER TR | 7,237 | $662K | 0.0% | $91.59 | — | ETF | 78468R663 |
| — | YAMANA GOLD INC | 116,000 | $662K | 0.0% | $5.70 | — | Stock | 98462Y100 |
| AZN | ASTRAZENECA PLC | 13,229 | $661K | 0.0% | $43.93 | — | ADR | 046353108 |
| IYT | ISHARES TR | 2,982 | $658K | 0.0% | $205.31 | — | ETF | 464287192 |
| — | MEREDITH CORP | 34,099 | $655K | 0.0% | $18.22 | — | Stock | 589433101 |
| RGLD | ROYAL GOLD INC | 6,151 | $654K | 0.0% | $104.72 | +10.3% | Stock | 780287108 |
| SE | SEA LTD | 3,270 | $651K | 0.0% | $80.63 | — | ADR | 81141R100 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,735 | $650K | 0.0% | $8.28 | — | CEF | 09251A104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,216 | $650K | 0.0% | $304.91 | +47.5% | Stock | 016255101 |
| SPYM | SPDR SER TR | 14,720 | $648K | 0.0% | $37.66 | — | ETF | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,193 | $647K | 0.0% | $32.44 | — | ETF | 33738R506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,783 | $645K | 0.0% | $56.23 | — | ETF | 33734K109 |
| MSCI | MSCI INC | 1,444 | $644K | 0.0% | $261.82 | +42.2% | Stock | 55354G100 |
| URI | UNITED RENTALS INC | 2,779 | $644K | 0.0% | $162.22 | +26.1% | Stock | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,325 | $639K | 0.0% | $27.29 | +182.4% | Stock | 099502106 |
| ECL | ECOLAB INC | 2,954 | $639K | 0.0% | $135.59 | +45.6% | Stock | 278865100 |
| VNET | 21VIANET GROUP INC | 18,353 | $637K | 0.0% | $14.45 | — | ADR | 90138A103 |
| APT | ALPHA PRO TECH LTD | 57,165 | $637K | 0.0% | $15.69 | -14.0% | Stock | 020772109 |
| SFL | SFL CORPORATION LTD | 101,176 | $635K | 0.0% | $6.94 | -0.2% | Stock | G7738W106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,456 | $632K | 0.0% | $18.75 | +1.5% | CEF | 83012A109 |
| KEX | KIRBY CORP | 12,155 | $630K | 0.0% | $54.56 | -16.5% | Stock | 497266106 |
| ABR | ARBOR REALTY TRUST INC | 44,346 | $629K | 0.0% | $11.81 | — | REIT | 038923108 |
| PRU | PRUDENTIAL FINL INC | 8,051 | $628K | 0.0% | $58.71 | -4.1% | Stock | 744320102 |
| PEN | PENUMBRA INC | 3,585 | $627K | 0.0% | $219.05 | +0.0% | Stock | 70975L107 |
| — | VIACOMCBS INC | 16,828 | $627K | 0.0% | $26.80 | — | Stock | 92556H206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,529 | $626K | 0.0% | $57.59 | — | ETF | 46137V308 |
| RYN | RAYONIER INC | 21,260 | $624K | 0.0% | $31.58 | — | REIT | 754907103 |
| NUEM | NUSHARES ETF TR | 18,583 | $622K | 0.0% | $27.32 | — | ETF | 67092P888 |
| — | ROYAL DUTCH SHELL PLC | 17,659 | $621K | 0.0% | $63.11 | — | ADR | 780259206 |
| UMC | UNITED MICROELECTRONICS CORP | 73,169 | $617K | 0.0% | $8.27 | — | ADR | 910873405 |
| SPLB | SPDR SER TR | 18,641 | $617K | 0.0% | $31.94 | — | ETF | 78464A367 |
| FVAL | FIDELITY COVINGTON TRUST | 15,178 | $616K | 0.0% | $36.43 | — | ETF | 316092782 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,347 | $614K | 0.0% | $208.56 | — | ETF | 46137V332 |
| IYR | ISHARES TR | 7,150 | $613K | 0.0% | $85.62 | — | ETF | 464287739 |
| F | FORD MTR CO DEL | 69,204 | $609K | 0.0% | $6.82 | -6.8% | Stock | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,406 | $609K | 0.0% | $59.74 | — | ETF | 33734X192 |
| CHWY | CHEWY INC | 6,767 | $608K | 0.0% | $72.34 | +0.8% | Stock | 16679L109 |
| SUSA | ISHARES TR | 7,372 | $607K | 0.0% | $92.15 | — | ETF | 464288802 |
| NET | CLOUDFLARE INC | 7,981 | $606K | 0.0% | $23.90 | +174.3% | Stock | 18915M107 |
| VXF | VANGUARD INDEX FDS | 3,672 | $605K | 0.0% | $120.47 | — | ETF | 922908652 |
| — | VALHI INC NEW COM | 39,834 | $605K | 0.0% | $13.60 | — | Stock | 918905100 |
| WU | WESTERN UN CO | 27,472 | $603K | 0.0% | $19.92 | — | Stock | 959802109 |
| VCYT | VERACYTE INC | 12,287 | $601K | 0.0% | $46.10 | +0.5% | Stock | 92337F107 |
| FDIS | FIDELITY COVINGTON TRUST | 8,370 | $598K | 0.0% | $39.63 | — | ETF | 316092204 |
| EMN | EASTMAN CHEM CO | 5,957 | $598K | 0.0% | $72.86 | +6.3% | Stock | 277432100 |
| URTH | ISHARES INC | 5,314 | $597K | 0.0% | $94.72 | — | ETF | 464286392 |
| ICLR | ICON PLC | 3,065 | $597K | 0.0% | $77.15 | +153.4% | Stock | G4705A100 |
| — | ANSYS INC | 1,638 | $596K | 0.0% | $142.40 | — | Stock | 03662Q105 |
| MAS | MASCO CORP | 10,800 | $593K | 0.0% | $37.26 | +35.0% | Stock | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 3,302 | $590K | 0.0% | $103.02 | +45.6% | Stock | 854502101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,584 | $590K | 0.0% | $94.35 | -2.7% | Stock | 29089Q105 |
| — | APOLLO GLOBAL MGMT INC | 12,022 | $589K | 0.0% | $48.00 | — | Stock | 03768E105 |
| SCHP | SCHWAB STRATEGIC TR | 9,489 | $589K | 0.0% | $55.95 | — | ETF | 808524870 |
| OTIS | OTIS WORLDWIDE CORP | 8,652 | $585K | 0.0% | $51.20 | +17.3% | Stock | 68902V107 |
| AFL | AFLAC INC | 13,080 | $582K | 0.0% | $35.27 | +3.0% | Stock | 001055102 |
| BF/B | BROWN FORMAN CORP | 7,289 | $579K | 0.0% | $54.96 | +27.3% | Stock | 115637209 |
| SPEM | SPDR INDEX SHS FDS | 13,666 | $575K | 0.0% | $33.00 | — | ETF | 78463X509 |
| — | SPLUNK INC | 3,385 | $575K | 0.0% | $171.30 | — | Stock | 848637104 |
| LMND | LEMONADE INC | 4,649 | $570K | 0.0% | $73.75 | 0.0% | Stock | 52567D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,888 | $570K | 0.0% | $97.86 | +31.2% | Stock | 33616C100 |
| PAAS | PAN AMERN SILVER CORP | 16,420 | $567K | 0.0% | $26.32 | +22.6% | Stock | 697900108 |
| IQV | IQVIA HLDGS INC | 3,163 | $567K | 0.0% | $110.26 | +52.8% | Stock | 46266C105 |
| MET | METLIFE INC | 11,992 | $564K | 0.0% | $30.65 | +20.8% | Stock | 59156R108 |
| PJT | PJT PARTNERS INC | 7,501 | $564K | 0.0% | $60.82 | +6.5% | Stock | 69343T107 |
| AROC | ARCHROCK INC | 64,950 | $562K | 0.0% | $4.87 | +14.3% | Stock | 03957W106 |
| — | SL GREEN REALTY CORP | 9,379 | $559K | 0.0% | $59.60 | — | REIT | 78440X804 |
| NIO | NIO INC | 11,468 | $559K | 0.0% | $25.30 | — | ADR | 62914V106 |
| — | GABELLI EQUITY TR INC | 87,524 | $549K | 0.0% | $6.27 | — | CEF | 362397101 |
| RMAX | RE MAX HLDGS INC | 15,109 | $549K | 0.0% | $31.69 | -3.3% | Stock | 75524W108 |
| IBUY | AMPLIFY ETF TR | 4,794 | $548K | 0.0% | $111.25 | — | ETF | 032108102 |
| XSW | SPDR SER TR | 3,559 | $548K | 0.0% | $106.74 | — | ETF | 78464A599 |
| KEY | KEYCORP | 33,145 | $544K | 0.0% | $10.71 | +6.3% | Stock | 493267108 |
| IDU | ISHARES TR | 7,008 | $544K | 0.0% | $115.60 | — | ETF | 464287697 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,609 | $542K | 0.0% | $17.37 | — | ETF | 00326A104 |
| IYG | ISHARES TR | 3,602 | $541K | 0.0% | $124.66 | — | ETF | 464287770 |
| — | TIFFANY & CO NEW | 4,118 | $541K | 0.0% | $101.24 | — | Stock | 886547108 |
| RING | ISHARES INC | 18,096 | $540K | 0.0% | $18.74 | — | ETF | 46434G855 |
| — | CYRUSONE INC | 7,322 | $536K | 0.0% | $61.33 | — | REIT | 23283R100 |
| — | KANSAS CITY SOUTHERN | 2,621 | $535K | 0.0% | $183.30 | — | Stock | 485170302 |
| DRD | DRDGOLD LIMITED | 45,555 | $534K | 0.0% | $14.34 | — | ADR | 26152H301 |
| CI | CIGNA CORP NEW | 2,562 | $534K | 0.0% | $187.80 | -4.5% | Stock | 125523100 |
| SDOG | ALPS ETF TR | 11,888 | $531K | 0.0% | $44.42 | — | ETF | 00162Q858 |
| — | SPARTANNASH CO | 30,441 | $530K | 0.0% | $17.22 | — | Stock | 847215100 |
| BGRN | ISHARES TR | 9,399 | $529K | 0.0% | $53.83 | — | ETF | 46435U440 |
| MGV | VANGUARD WORLD FD | 6,050 | $525K | 0.0% | $73.99 | — | ETF | 921910840 |
| EEFT | EURONET WORLDWIDE INC | 3,618 | $524K | 0.0% | $124.90 | -6.8% | Stock | 298736109 |
| — | II-VI INC | 6,878 | $523K | 0.0% | $34.07 | — | Stock | 902104108 |
| FTCHQ | FARFETCH LTD | 8,180 | $522K | 0.0% | $44.22 | 0.0% | Stock | 30744W107 |
| IMCG | ISHARES TR | 1,359 | $520K | 0.0% | $257.11 | — | ETF | 464288307 |
| WPC | WP CAREY INC | 7,359 | $520K | 0.0% | $67.07 | — | REIT | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,439 | $519K | 0.0% | $93.39 | +12.7% | Stock | 571748102 |
| WRB | BERKLEY W R CORP | 7,778 | $517K | 0.0% | $20.42 | +25.1% | Stock | 084423102 |
| MGC | VANGUARD WORLD FD | 3,867 | $516K | 0.0% | $91.03 | — | ETF | 921910873 |
| LUMN | CENTURYLINK INC | 52,826 | $515K | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| JXI | ISHARES TR | 8,560 | $514K | 0.0% | $55.12 | — | ETF | 464288711 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,628 | $513K | 0.0% | $95.09 | +2.1% | Stock | 679580100 |
| MPLX | MPLX LP | 23,630 | $512K | 0.0% | $18.00 | — | Stock | 55336V100 |
| NUE | NUCOR CORP | 9,631 | $512K | 0.0% | $42.60 | +11.3% | Stock | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $512K | 0.0% | $647.01 | +69.5% | Stock | 592688105 |
| — | PIONEER NAT RES CO | 4,498 | $512K | 0.0% | $148.18 | — | Stock | 723787107 |
| BF/A | BROWN FORMAN CORP | 6,960 | $511K | 0.0% | $52.55 | +23.6% | Stock | 115637100 |
| EOG | EOG RES INC | 10,242 | $510K | 0.0% | $62.83 | -45.7% | Stock | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 9,975 | $508K | 0.0% | $33.12 | +35.3% | Stock | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,799 | $507K | 0.0% | $7.31 | +38.5% | Stock | 185899101 |
| KRC | KILROY RLTY CORP | 8,836 | $507K | 0.0% | $55.69 | — | REIT | 49427F108 |
| FDG | AMERICAN CENTY ETF TR | 6,800 | $506K | 0.0% | $69.56 | — | ETF | 025072810 |
| SCHV | SCHWAB STRATEGIC TR | 8,496 | $506K | 0.0% | $56.84 | — | ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 1,792 | $504K | 0.0% | $282.81 | +0.6% | Stock | 833445109 |
| NVR | NVR INC | 123 | $502K | 0.0% | $2047.69 | +103.0% | Stock | 62944T105 |
| — | WORKHORSE GROUP INC | 25,316 | $501K | 0.0% | $22.38 | — | Stock | 98138J206 |
| PAMC | PACER FDS TR | 15,558 | $499K | 0.0% | $32.07 | — | ETF | 69374H725 |
| AUDC | AUDIOCODES LTD | 18,049 | $497K | 0.0% | $19.01 | +33.2% | Stock | M15342104 |
| EPR | EPR PPTYS | 15,238 | $495K | 0.0% | $32.23 | — | REIT | 26884U109 |
| AVB | AVALONBAY CMNTYS INC | 3,089 | $495K | 0.0% | $132.31 | +0.6% | REIT | 053484101 |
| VTRS | VIATRIS INC | 26,392 | $494K | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| RIG | TRANSOCEAN LTD | 213,524 | $493K | 0.0% | $4.91 | -70.1% | Stock | H8817H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082 | $492K | 0.0% | $191.36 | +19.9% | Stock | 92532F100 |
| SHM | SPDR SER TR | 9,829 | $489K | 0.0% | $48.95 | — | ETF | 78468R739 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,519 | $489K | 0.0% | $21.67 | 0.0% | Stock | 683712103 |
| PNC | PNC FINL SVCS GROUP INC | 3,279 | $488K | 0.0% | $91.30 | +16.6% | Stock | 693475105 |
| NWE | NORTHWESTERN CORP | 8,329 | $486K | 0.0% | $43.82 | +0.1% | Stock | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 11,405 | $484K | 0.0% | $36.08 | -8.1% | Stock | 064058100 |
| CRNC | CERENCE INC | 4,802 | $483K | 0.0% | $74.01 | +0.7% | Stock | 156727109 |
| TFI | SPDR SER TR | 9,204 | $482K | 0.0% | $51.60 | — | ETF | 78468R721 |
| PTBD | PACER FDS TR | 17,454 | $481K | 0.0% | $26.09 | — | ETF | 69374H642 |
| DNLI | DENALI THERAPEUTICS INC | 5,710 | $478K | 0.0% | $30.60 | +97.6% | Stock | 24823R105 |
| BOC | BOSTON OMAHA CORP | 17,198 | $476K | 0.0% | $20.40 | 0.0% | Stock | 101044105 |
| XLRE | SELECT SECTOR SPDR TR | 12,929 | $473K | 0.0% | $35.53 | — | ETF | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 12,831 | $473K | 0.0% | $26.10 | +22.0% | Stock | 858119100 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,888 | $472K | 0.0% | $13.61 | — | CEF | 128125101 |
| — | NUVEEN INTER DURATION MUN TE | 34,000 | $472K | 0.0% | $13.01 | — | CEF | 670671106 |
| — | ETF MANAGERS TR | 28,893 | $471K | 0.0% | $13.80 | — | ETF | 26924G102 |
| OKE | ONEOK INC NEW | 12,174 | $468K | 0.0% | $28.44 | -12.4% | Stock | 682680103 |
| PDD | PINDUODUO INC | 2,636 | $468K | 0.0% | $128.03 | — | ADR | 722304102 |
| DAVA | ENDAVA PLC | 6,087 | $467K | 0.0% | $76.72 | — | ADR | 29260V105 |
| EXR | EXTRA SPACE STORAGE INC | 4,032 | $467K | 0.0% | $92.49 | +1.0% | REIT | 30225T102 |
| GLNG | GOLAR LNG LTD | 48,488 | $467K | 0.0% | $8.97 | -12.0% | Stock | G9456A100 |
| SPIP | SPDR SER TR | 14,835 | $462K | 0.0% | $36.70 | — | ETF | 78464A656 |
| BP | BP PLC | 22,506 | $461K | 0.0% | $36.67 | — | ADR | 055622104 |
| UPWK | UPWORK INC | 13,296 | $459K | 0.0% | $28.59 | 0.0% | Stock | 91688F104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,435 | $457K | 0.0% | $95.54 | — | ETF | 46138R108 |
| IUSG | ISHARES TR | 5,126 | $455K | 0.0% | $58.34 | — | ETF | 464287671 |
| DDD | 3-D SYS CORP DEL | 43,395 | $455K | 0.0% | $9.30 | -12.6% | Stock | 88554D205 |
| TTC | TORO CO | 4,792 | $454K | 0.0% | $63.28 | +39.7% | Stock | 891092108 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,574 | $454K | 0.0% | $8.70 | 0.0% | CEF | 140501107 |
| BOND | PIMCO ETF TR | 4,009 | $453K | 0.0% | $105.76 | — | ETF | 72201R775 |
| — | CONCHO RES INC | 7,742 | $452K | 0.0% | $55.28 | — | Stock | 20605P101 |
| — | KELLOGG CO | 7,257 | $452K | 0.0% | $49.07 | +1.9% | Stock | 487836108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,152 | $451K | 0.0% | $30.79 | — | ETF | 33734X846 |
| — | MAXIM INTEGRATED PRODS INC | 5,080 | $450K | 0.0% | $63.68 | — | Stock | 57772K101 |
| CNC | CENTENE CORP DEL | 7,496 | $449K | 0.0% | $61.47 | +3.4% | Stock | 15135B101 |
| INSP | INSPIRE MED SYS INC | 2,385 | $449K | 0.0% | $126.51 | +29.2% | Stock | 457730109 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,744 | $447K | 0.0% | $84.28 | — | ETF | 92206C573 |
| — | XILINX INC | 3,150 | $447K | 0.0% | $109.72 | — | Stock | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,603 | $445K | 0.0% | $58.93 | +82.8% | Stock | 363576109 |
| MKTX | MARKETAXESS HLDGS INC | 777 | $443K | 0.0% | $504.95 | +1.6% | Stock | 57060D108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,854 | $443K | 0.0% | $61.30 | — | ETF | 381430503 |
| QLTA | ISHARES TR | 7,559 | $442K | 0.0% | $58.01 | — | ETF | 46429B291 |
| TSCO | TRACTOR SUPPLY CO | 3,140 | $442K | 0.0% | $25.99 | -0.9% | Stock | 892356106 |
| ICF | ISHARES TR | 8,201 | $442K | 0.0% | $80.47 | — | ETF | 464287564 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,269 | $442K | 0.0% | $65.90 | -0.0% | Stock | 844895102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,093 | $438K | 0.0% | $18.66 | -31.9% | Stock | 01741R102 |
| VNLA | JANUS DETROIT STR TR | 8,677 | $438K | 0.0% | $49.81 | — | ETF | 47103U886 |
| VOT | VANGUARD INDEX FDS | 2,061 | $437K | 0.0% | $130.51 | — | ETF | 922908538 |
| DLS | WISDOMTREE TR | 6,356 | $433K | 0.0% | $54.42 | — | ETF | 97717W760 |
| ROST | ROSS STORES INC | 3,511 | $431K | 0.0% | $76.34 | +29.9% | Stock | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,567 | $429K | 0.0% | $64.37 | +31.0% | Stock | 12541W209 |
| — | FIRST TR EXCHANGE TRADED FD | 7,271 | $429K | 0.0% | $37.88 | — | ETF | 33733A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,345 | $429K | 0.0% | $52.68 | — | ETF | 922042775 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,094 | $427K | 0.0% | $21.76 | — | CEF | 018829101 |
| — | RADA ELECTR INDS LTD | 43,671 | $426K | 0.0% | $5.25 | — | Stock | M81863124 |
| AEE | AMEREN CORP | 5,436 | $425K | 0.0% | $68.56 | +0.4% | Stock | 023608102 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,850 | $424K | 0.0% | $47.69 | — | Stock | 85205L107 |
| IHF | ISHARES TR | 1,800 | $423K | 0.0% | $189.27 | — | ETF | 464288828 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,876 | $423K | 0.0% | $27.82 | — | ETF | 46137V506 |
| — | WESTROCK CO | 9,684 | $422K | 0.0% | $49.82 | — | Stock | 96145D105 |
| — | BLACKROCK ENHANCD CAP & INM | 24,266 | $422K | 0.0% | $16.32 | — | CEF | 09256A109 |
| BEN | FRANKLIN RESOURCES INC | 16,899 | $422K | 0.0% | $17.01 | +2.0% | Stock | 354613101 |
| NFE | NEW FORTRESS ENERGY INC | 7,850 | $421K | 0.0% | $29.97 | +52.8% | Stock | 644393100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,145 | $419K | 0.0% | $111.98 | — | ETF | 46137V613 |
| KWR | QUAKER CHEM CORP | 1,645 | $417K | 0.0% | $132.23 | +70.8% | Stock | 747316107 |
| EXAS | EXACT SCIENCES CORP | 3,136 | $416K | 0.0% | $75.91 | +59.3% | Stock | 30063P105 |
| HXL | HEXCEL CORP NEW | 8,557 | $415K | 0.0% | $64.64 | -32.6% | Stock | 428291108 |
| FITB | FIFTH THIRD BANCORP | 15,051 | $414K | 0.0% | $16.74 | +24.1% | Stock | 316773100 |
| — | JACOBS ENGR GROUP INC | 3,793 | $413K | 0.0% | $98.44 | — | Stock | 469814107 |
| EPAM | EPAM SYS INC | 1,153 | $413K | 0.0% | $324.28 | +2.9% | Stock | 29414B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,119 | $409K | 0.0% | $27.48 | +5.0% | Stock | 04316A108 |
| — | COHEN & STEERS REIT & PFD &I | 17,893 | $408K | 0.0% | $19.57 | — | CEF | 19247X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,363 | $407K | 0.0% | $46.11 | — | ETF | 33738D408 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,670 | $406K | 0.0% | $34.41 | — | ETF | 33739P202 |
| RNG | RINGCENTRAL INC | 1,069 | $405K | 0.0% | $209.91 | +48.2% | Stock | 76680R206 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,763 | $405K | 0.0% | $216.72 | — | ETF | 003262102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,030 | $404K | 0.0% | $18.72 | — | ETF | 46137V621 |
| ILCG | ISHARES TR | 1,395 | $404K | 0.0% | $199.41 | — | ETF | 464287119 |
| UGL | PROSHARES TR II | 5,910 | $403K | 0.0% | $68.42 | — | ETF | 74347W601 |
| KBE | SPDR SER TR | 9,604 | $402K | 0.0% | $43.46 | — | ETF | 78464A797 |
| — | AMERICAN NATL BANKSHARES INC | 15,250 | $400K | 0.0% | $29.34 | — | Stock | 027745108 |
| XSOE | WISDOMTREE TR | 10,093 | $400K | 0.0% | $39.64 | — | ETF | 97717X578 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,852 | $398K | 0.0% | $60.35 | +16.6% | Stock | 192446102 |
| MLPA | GLOBAL X FDS | 14,500 | $398K | 0.0% | $27.18 | — | ETF | 37954Y343 |
| MAR | MARRIOTT INTL INC NEW | 3,019 | $398K | 0.0% | $95.40 | +15.5% | Stock | 571903202 |
| BL | BLACKLINE INC | 2,963 | $395K | 0.0% | $111.47 | +0.1% | Stock | 09239B109 |
| ARKF | ARK ETF TR | 7,933 | $394K | 0.0% | $48.55 | — | ETF | 00214Q708 |
| DLB | DOLBY LABORATORIES INC | 4,051 | $393K | 0.0% | $76.02 | +0.6% | Stock | 25659T107 |
| AXTA | AXALTA COATING SYS LTD | 13,749 | $393K | 0.0% | $30.68 | -11.2% | Stock | G0750C108 |
| — | KIRKLAND LAKE GOLD LTD | 9,533 | $393K | 0.0% | $45.12 | — | Stock | 49741E100 |
| FNCL | FIDELITY COVINGTON TRUST | 9,282 | $392K | 0.0% | $36.53 | — | ETF | 316092501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $391K | 0.0% | $4.40 | — | Stock | 226344208 |
| CTVA | CORTEVA INC | 10,073 | $391K | 0.0% | $24.50 | +37.8% | Stock | 22052L104 |
| — | AMEDISYS INC | 1,330 | $390K | 0.0% | $122.45 | — | Stock | 023436108 |
| NOK | NOKIA CORP | 99,547 | $389K | 0.0% | $4.04 | — | ADR | 654902204 |
| BLV | VANGUARD BD INDEX FDS | 3,525 | $387K | 0.0% | $99.05 | — | ETF | 921937793 |
| — | CANADIAN PAC RY LTD | 1,111 | $386K | 0.0% | $336.03 | — | Stock | 13645T100 |
| RIO | RIO TINTO PLC | 5,115 | $385K | 0.0% | $68.63 | — | ADR | 767204100 |
| MINT | PIMCO ETF TR | 3,772 | $385K | 0.0% | $101.67 | — | ETF | 72201R833 |
| SCHR | SCHWAB STRATEGIC TR | 6,591 | $384K | 0.0% | $55.19 | — | ETF | 808524854 |
| — | BARRICK GOLD CORP | 16,823 | $383K | 0.0% | $16.41 | — | Stock | 067901108 |
| HCAT | HEALTH CATALYST INC | 8,797 | $383K | 0.0% | $36.89 | 0.0% | Stock | 42225T107 |
| — | ENDO INTL PLC | 53,200 | $382K | 0.0% | $3.65 | — | Stock | G30401106 |
| XAR | SPDR SER TR | 3,290 | $378K | 0.0% | $86.75 | — | ETF | 78464A631 |
| ATO | ATMOS ENERGY CORP | 3,963 | $378K | 0.0% | $85.77 | -1.3% | Stock | 049560105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,470 | $376K | 0.0% | $14.00 | -10.6% | Stock | G39108108 |
| PJAN | INNOVATOR ETFS TR | 12,302 | $376K | 0.0% | $28.45 | — | ETF | 45782C508 |
| MKC | MCCORMICK & CO INC | 3,915 | $375K | 0.0% | $63.06 | +34.5% | Stock | 579780206 |
| AON | AON PLC | 1,762 | $373K | 0.0% | $194.97 | +0.8% | Stock | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,024 | $372K | 0.0% | $31.50 | +33.4% | Stock | 61174X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,297 | $372K | 0.0% | $14.34 | — | ETF | 46138B103 |
| FHN | FIRST HORIZON CORPORATION | 29,127 | $372K | 0.0% | $9.81 | -0.5% | Stock | 320517105 |
| — | REDFIN CORP | 5,378 | $369K | 0.0% | $67.57 | — | Stock | 75737F108 |
| — | SOLITON INC | 47,500 | $365K | 0.0% | $7.66 | — | Stock | 834251100 |
| — | PEOPLES UNITED FINANCIAL INC | 28,139 | $364K | 0.0% | $14.47 | — | Stock | 712704105 |
| SGDM | SPROTT ETF TRUST | 11,893 | $363K | 0.0% | $25.23 | — | ETF | 85210B102 |
| DHI | D R HORTON INC | 5,242 | $361K | 0.0% | $64.70 | +7.0% | Stock | 23331A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,246 | $360K | 0.0% | $106.30 | — | ETF | 92206C813 |
| RMD | RESMED INC | 1,693 | $360K | 0.0% | $145.47 | +31.2% | Stock | 761152107 |
| KRE | SPDR SER TR | 6,891 | $358K | 0.0% | $44.47 | — | ETF | 78464A698 |
| — | BLACKROCK CR ALLOCATION INCO | 24,356 | $358K | 0.0% | $12.85 | — | CEF | 092508100 |
| LEN/B | LENNAR CORP | 5,828 | $357K | 0.0% | $32.67 | +66.1% | Stock | 526057302 |
| OPCH | OPTION CARE HEALTH INC | 22,791 | $356K | 0.0% | $14.87 | 0.0% | Stock | 68404L201 |
| LW | LAMB WESTON HLDGS INC | 4,509 | $355K | 0.0% | $46.36 | +44.5% | Stock | 513272104 |
| — | OSI ETF TR | 9,276 | $355K | 0.0% | $30.27 | — | ETF | 67110P407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,677 | $353K | 0.0% | $155.49 | +23.6% | Stock | G96629103 |
| — | ANAPLAN INC | 4,894 | $352K | 0.0% | $70.85 | — | Stock | 03272L108 |
| SCCO | SOUTHERN COPPER CORP | 5,402 | $352K | 0.0% | $42.33 | +0.2% | Stock | 84265V105 |
| — | CHANGE HEALTHCARE INC | 18,783 | $350K | 0.0% | $13.34 | — | Stock | 15912K100 |
| ULTA | ULTA BEAUTY INC | 1,215 | $348K | 0.0% | $252.90 | +0.0% | Stock | 90384S303 |
| HAS | HASBRO INC | 3,716 | $348K | 0.0% | $69.90 | +3.9% | Stock | 418056107 |
| IHE | ISHARES TR | 1,942 | $348K | 0.0% | $177.81 | — | ETF | 464288836 |
| BALL | BALL CORP | 3,716 | $347K | 0.0% | $53.23 | +63.0% | Stock | 058498106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,207 | $346K | 0.0% | $31.58 | — | ETF | 46137V241 |
| PSA | PUBLIC STORAGE | 1,495 | $345K | 0.0% | $162.54 | +13.0% | REIT | 74460D109 |
| GPC | GENUINE PARTS CO | 3,438 | $345K | 0.0% | $75.28 | +12.6% | Stock | 372460105 |
| MUR | MURPHY OIL CORP | 28,514 | $345K | 0.0% | $19.00 | -56.1% | Stock | 626717102 |
| — | GLAXOSMITHKLINE PLC | 9,351 | $344K | 0.0% | $38.99 | — | ADR | 37733W105 |
| SPTS | SPDR SER TR | 11,121 | $342K | 0.0% | $30.62 | — | ETF | 78468R101 |
| EXC | EXELON CORP | 8,099 | $342K | 0.0% | $21.91 | +12.4% | Stock | 30161N101 |
| SNY | SANOFI | 7,025 | $341K | 0.0% | $46.41 | — | ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 6,364 | $341K | 0.0% | $43.60 | +4.5% | Stock | 14149Y108 |
| SSYS | STRATASYS LTD | 16,452 | $341K | 0.0% | $16.98 | -5.5% | Stock | M85548101 |
| FMAT | FIDELITY COVINGTON TRUST | 8,474 | $340K | 0.0% | $36.58 | — | ETF | 316092881 |
| XSD | SPDR SER TR | 1,985 | $339K | 0.0% | $129.00 | — | ETF | 78464A862 |
| — | ETF MANAGERS TR | 5,869 | $338K | 0.0% | $38.78 | — | ETF | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,229 | $337K | 0.0% | $130.66 | — | ETF | 46137V373 |
| — | KENSINGTON CAP ACQUISITION C | 3,977 | $336K | 0.0% | $84.49 | — | Stock | 490073103 |
| — | CDK GLOBAL INC | 6,484 | $336K | 0.0% | $48.14 | — | Stock | 12508E101 |
| SUSC | ISHARES TR | 11,788 | $335K | 0.0% | $26.39 | — | ETF | 46435G193 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,809 | $334K | 0.0% | $76.38 | — | ETF | 46137V837 |
| — | FIREEYE INC | 14,385 | $332K | 0.0% | $17.38 | — | Stock | 31816Q101 |
| THO | THOR INDS INC | 3,558 | $331K | 0.0% | $72.18 | +16.9% | Stock | 885160101 |
| STIP | ISHARES TR | 3,166 | $331K | 0.0% | $100.58 | — | ETF | 46429B747 |
| — | MOBILE TELESYSTEMS PJSC | 36,822 | $330K | 0.0% | $8.16 | — | ADR | 607409109 |
| REET | ISHARES TR | 13,809 | $330K | 0.0% | $27.18 | — | ETF | 46434V647 |
| RGEN | REPLIGEN CORP | 1,720 | $330K | 0.0% | $42.28 | +330.3% | Stock | 759916109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,412 | $329K | 0.0% | $126.52 | -0.0% | Stock | 445658107 |
| CME | CME GROUP INC | 1,810 | $329K | 0.0% | $131.26 | +5.5% | Stock | 12572Q105 |
| — | EATON VANCE MUN INCOME 2028 | 13,979 | $327K | 0.0% | $20.39 | — | CEF | 27829U105 |
| CLIX | PROSHARES TR | 3,524 | $326K | 0.0% | $84.30 | — | ETF | 74347B375 |
| IRM | IRON MTN INC NEW | 11,074 | $326K | 0.0% | $23.44 | -5.6% | REIT | 46284V101 |
| SPMD | SPDR SER TR | 8,064 | $326K | 0.0% | $30.84 | — | ETF | 78464A847 |
| — | TEEKAY LNG PARTNERS L P | 28,203 | $323K | 0.0% | $9.99 | — | Stock | Y8564M105 |
| — | ROYAL DUTCH SHELL PLC | 9,582 | $322K | 0.0% | $56.22 | — | ADR | 780259107 |
| — | ISHARES TR | 12,486 | $322K | 0.0% | $25.89 | — | ETF | 46435G789 |
| WBS | WEBSTER FINL CORP CONN | 7,587 | $320K | 0.0% | $27.09 | +33.3% | Stock | 947890109 |
| PAGP | PLAINS GP HLDGS L P | 37,493 | $317K | 0.0% | $17.67 | — | Stock | 72651A207 |
| VYX | NCR CORP NEW | 8,417 | $316K | 0.0% | $19.65 | -15.7% | Stock | 62886E108 |
| PLUG | PLUG POWER INC | 9,300 | $315K | 0.0% | $12.48 | +81.5% | Stock | 72919P202 |
| SCHC | SCHWAB STRATEGIC TR | 8,246 | $310K | 0.0% | $27.32 | — | ETF | 808524888 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,350 | $309K | 0.0% | $16.96 | +80.5% | Stock | G1890L107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,085 | $308K | 0.0% | $182.57 | +41.2% | Stock | 573284106 |
| ILTB | ISHARES TR | 4,021 | $307K | 0.0% | $65.77 | — | ETF | 464289479 |
| REM | ISHARES TR | 9,601 | $306K | 0.0% | $28.54 | — | ETF | 46435G342 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,530 | $306K | 0.0% | $3.78 | — | REIT | 46131B100 |
| — | STERICYCLE INC | 4,400 | $305K | 0.0% | $59.88 | — | Stock | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,520 | $303K | 0.0% | $127.37 | +11.8% | Stock | 810186106 |
| ISCG | ISHARES TR | 993 | $301K | 0.0% | $303.12 | — | ETF | 464288604 |
| — | FLEETCOR TECHNOLOGIES INC | 1,105 | $301K | 0.0% | $269.96 | — | Stock | 339041105 |
| IMCB | ISHARES TR | 1,276 | $299K | 0.0% | $181.51 | — | ETF | 464288208 |
| WIT | WIPRO LTD | 52,860 | $299K | 0.0% | $5.62 | — | ADR | 97651M109 |
| NEAR | ISHARES U S ETF TR | 5,955 | $299K | 0.0% | $50.08 | — | ETF | 46431W507 |
| — | TWITTER INC | 5,501 | $298K | 0.0% | $47.61 | — | Stock | 90184L102 |
| CDW | CDW CORP | 2,263 | $297K | 0.0% | $101.59 | +21.2% | Stock | 12514G108 |
| TAIL | CAMBRIA ETF TR | 14,412 | $297K | 0.0% | $21.58 | — | ETF | 132061862 |
| — | CANOPY GROWTH CORP | 12,024 | $296K | 0.0% | $26.07 | — | Stock | 138035100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,315 | $296K | 0.0% | $14.05 | — | ETF | 46140H106 |
| IGIB | ISHARES TR | 4,783 | $295K | 0.0% | $69.39 | — | ETF | 464288638 |
| PFFD | GLOBAL X FDS | 11,405 | $294K | 0.0% | $24.93 | — | ETF | 37954Y657 |
| — | ZENDESK INC | 2,048 | $293K | 0.0% | $137.88 | — | Stock | 98936J101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,641 | $293K | 0.0% | $9.30 | — | REIT | 035710409 |
| — | SPDR SER TR | 3,675 | $292K | 0.0% | $60.83 | — | ETF | 78464A813 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,033 | $292K | 0.0% | $71.65 | — | Stock | 11275Q107 |
| KKR | KKR & CO INC | 7,187 | $291K | 0.0% | $33.29 | +8.4% | Stock | 48251W104 |
| NTES | NETEASE INC | 3,023 | $290K | 0.0% | $131.64 | — | ADR | 64110W102 |
| — | DRAFTKINGS INC | 6,206 | $289K | 0.0% | $50.48 | — | Stock | 26142R104 |
| FLRN | SPDR SER TR | 9,378 | $287K | 0.0% | $30.55 | — | ETF | 78468R200 |
| IEX | IDEX CORP | 1,439 | $287K | 0.0% | $103.06 | +73.4% | Stock | 45167R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,755 | $287K | 0.0% | $41.92 | -14.2% | Stock | G25839104 |
| AAL | AMERICAN AIRLS GROUP INC | 18,114 | $286K | 0.0% | $16.26 | -14.8% | Stock | 02376R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,722 | $285K | 0.0% | $22.42 | — | ETF | 46138E404 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,513 | $285K | 0.0% | $34.94 | — | ETF | 35473P801 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,697 | $283K | 0.0% | $102.41 | — | ETF | 46137V647 |
| FLOT | ISHARES TR | 5,559 | $282K | 0.0% | $50.85 | — | ETF | 46429B655 |
| — | TEKLA WORLD HEALTHCARE FD | 17,602 | $279K | 0.0% | $14.08 | — | CEF | 87911L108 |
| JKHY | HENRY JACK & ASSOC INC | 1,707 | $277K | 0.0% | $145.52 | +2.4% | Stock | 426281101 |
| — | SVB FINANCIAL GROUP | 714 | $277K | 0.0% | $240.72 | — | Stock | 78486Q101 |
| SSRM | SSR MNG INC | 13,691 | $275K | 0.0% | $13.02 | +46.4% | Stock | 784730103 |
| YUM | YUM BRANDS INC | 2,513 | $273K | 0.0% | $78.25 | +18.5% | Stock | 988498101 |
| DVA | DAVITA INC | 2,324 | $273K | 0.0% | $67.83 | +50.2% | Stock | 23918K108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,947 | $272K | 0.0% | $56.75 | — | ETF | 33734X853 |
| WELL | WELLTOWER INC | 4,192 | $270K | 0.0% | $53.69 | -1.5% | REIT | 95040Q104 |
| — | ETF MANAGERS TR | 5,014 | $266K | 0.0% | $39.97 | — | ETF | 26924G888 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,421 | $266K | 0.0% | $14.48 | — | ETF | 46138E511 |
| NTAP | NETAPP INC | 3,992 | $264K | 0.0% | $38.03 | +22.4% | Stock | 64110D104 |
| BYND | BEYOND MEAT INC | 2,114 | $264K | 0.0% | $117.58 | +28.3% | Stock | 08862E109 |
| HLI | HOULIHAN LOKEY INC | 3,906 | $262K | 0.0% | $42.67 | +38.0% | Stock | 441593100 |
| TQQQ | PROSHARES TR | 1,440 | $262K | 0.0% | $86.31 | — | ETF | 74347X831 |
| EVRG | EVERGY INC | 4,723 | $262K | 0.0% | $43.62 | +2.4% | Stock | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,257 | $261K | 0.0% | $37.86 | -4.8% | Stock | 101137107 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,764 | $260K | 0.0% | $18.81 | — | ETF | 33739P855 |
| — | BED BATH & BEYOND INC | 14,654 | $260K | 0.0% | $17.72 | — | Stock | 075896100 |
| FE | FIRSTENERGY CORP | 8,497 | $260K | 0.0% | $25.02 | -3.1% | Stock | 337932107 |
| MTCH | MATCH GROUP INC NEW | 1,714 | $260K | 0.0% | $103.47 | +24.9% | Stock | 57667L107 |
| — | LAREDO PETROLEUM INC | 13,117 | $258K | 0.0% | $14.75 | — | Stock | 516806205 |
| PKG | PACKAGING CORP AMER | 1,859 | $256K | 0.0% | $87.49 | +23.2% | Stock | 695156109 |
| DBEF | DBX ETF TR | 7,620 | $256K | 0.0% | $27.36 | — | ETF | 233051200 |
| BIDU | BAIDU INC | 1,184 | $256K | 0.0% | $168.91 | — | ADR | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 650 | $255K | 0.0% | $315.48 | +13.7% | Stock | 879360105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,086 | $254K | 0.0% | $80.29 | — | ETF | 921946885 |
| SLF | SUN LIFE FINANCIAL INC. | 5,719 | $254K | 0.0% | $33.24 | +30.3% | Stock | 866796105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,841 | $251K | 0.0% | $43.52 | — | ETF | 33737M102 |
| IDNA | ISHARES TR | 5,451 | $250K | 0.0% | $39.32 | — | ETF | 46435U192 |
| CWST | CASELLA WASTE SYS INC | 4,010 | $248K | 0.0% | $34.04 | +74.4% | Stock | 147448104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,655 | $248K | 0.0% | $40.62 | -1.7% | Stock | 05550J101 |
| PNOV | INNOVATOR ETFS TR | 8,509 | $246K | 0.0% | $26.42 | — | ETF | 45782C573 |
| CIEN | CIENA CORP | 4,647 | $245K | 0.0% | $50.70 | -12.4% | Stock | 171779309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,537 | $245K | 0.0% | $65.13 | — | ETF | 33735K108 |
| MRNA | MODERNA INC | 2,332 | $244K | 0.0% | $73.79 | +37.1% | Stock | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 851 | $244K | 0.0% | $34.58 | +28.3% | Stock | 243537107 |
| BCE | BCE INC | 5,697 | $244K | 0.0% | $29.17 | +3.0% | Stock | 05534B760 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,642 | $243K | 0.0% | $23.65 | +2.3% | Stock | 421906108 |
| BKLC | BNY MELLON ETF TRUST | 3,400 | $242K | 0.0% | $64.41 | — | ETF | 09661T107 |
| — | PREFERRED APT CMNTYS INC | 32,654 | $242K | 0.0% | $6.96 | — | REIT | 74039L103 |
| BWIN | BRP GROUP INC | 8,049 | $241K | 0.0% | $27.29 | +6.0% | Stock | 05589G102 |
| UTMD | UTAH MED PRODS INC | 2,862 | $241K | 0.0% | $77.34 | +10.2% | Stock | 917488108 |
| SMDV | PROSHARES TR | 4,196 | $241K | 0.0% | $59.36 | — | ETF | 74347B698 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,432 | $239K | 0.0% | $14.69 | — | CEF | 258622109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,385 | $239K | 0.0% | $17.25 | — | ETF | 46138E610 |
| — | EQUITRANS MIDSTREAM CORP | 29,585 | $238K | 0.0% | $9.41 | — | Stock | 294600101 |
| FSMD | FIDELITY COVINGTON TRUST | 8,305 | $238K | 0.0% | $28.00 | — | ETF | 316092527 |
| — | WESTERN ASSET MTG DEFINED OP | 16,758 | $238K | 0.0% | $13.89 | — | CEF | 95790B109 |
| AVNS | AVANOS MED INC | 5,162 | $237K | 0.0% | $35.52 | +17.2% | Stock | 05350V106 |
| HCA | HCA HEALTHCARE INC | 1,441 | $236K | 0.0% | $118.28 | +18.2% | Stock | 40412C101 |
| RC | READY CAPITAL CORP | 19,001 | $236K | 0.0% | $12.33 | — | REIT | 75574U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,542 | $235K | 0.0% | $72.80 | — | ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,005 | $235K | 0.0% | $15.15 | — | CEF | 67071L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,742 | $235K | 0.0% | $39.36 | — | ETF | 33738R118 |
| BAX | BAXTER INTL INC | 2,917 | $234K | 0.0% | $69.52 | +2.2% | Stock | 071813109 |
| DES | WISDOMTREE TR | 8,793 | $234K | 0.0% | $21.11 | — | ETF | 97717W604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,150 | $234K | 0.0% | $99.10 | -1.6% | Stock | 459506101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 13,847 | $232K | 0.0% | $11.13 | 0.0% | Stock | 18914F103 |
| VAW | VANGUARD WORLD FDS | 1,477 | $232K | 0.0% | $135.87 | — | ETF | 92204A801 |
| DFE | WISDOMTREE TR | 3,540 | $229K | 0.0% | $61.12 | — | ETF | 97717W869 |
| APPF | APPFOLIO INC | 1,272 | $229K | 0.0% | $160.02 | 0.0% | Stock | 03783C100 |
| JBLU | JETBLUE AWYS CORP | 15,739 | $229K | 0.0% | $16.36 | -16.1% | Stock | 477143101 |
| AOM | ISHARES TR | 5,304 | $229K | 0.0% | $39.74 | — | ETF | 464289875 |
| TRGP | TARGA RES CORP | 8,607 | $227K | 0.0% | $15.77 | +22.0% | Stock | 87612G101 |
| MIDD | MIDDLEBY CORP | 1,757 | $227K | 0.0% | $117.16 | +3.0% | Stock | 596278101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 709 | $227K | 0.0% | $192.20 | +43.8% | Stock | 83417M104 |
| — | INVESCO TR INVT GRADE MUNS | 17,004 | $225K | 0.0% | $12.99 | — | CEF | 46131M106 |
| MOS | MOSAIC CO NEW | 9,761 | $225K | 0.0% | $14.60 | +24.0% | Stock | 61945C103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,804 | $224K | 0.0% | $21.33 | — | ETF | 46138E594 |
| TDG | TRANSDIGM GROUP INC | 362 | $224K | 0.0% | $428.48 | +6.7% | Stock | 893641100 |
| KXI | ISHARES TR | 3,846 | $224K | 0.0% | $54.25 | — | ETF | 464288737 |
| BXP | BOSTON PROPERTIES INC | 2,379 | $224K | 0.0% | $69.75 | -1.7% | REIT | 101121101 |
| LPLA | LPL FINL HLDGS INC | 2,150 | $224K | 0.0% | $79.40 | +13.2% | Stock | 50212V100 |
| VNT | VONTIER CORPORATION | 6,672 | $223K | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,036 | $222K | 0.0% | $11.20 | +8.3% | CEF | 89677Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,145 | $221K | 0.0% | $17.61 | — | REIT | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 4,297 | $221K | 0.0% | $44.28 | +3.0% | Stock | 018802108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,582 | $221K | 0.0% | $61.70 | — | ETF | 33737M300 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,071 | $221K | 0.0% | $29.82 | — | REIT | 681936100 |
| EUSB | ISHARES TR | 4,337 | $220K | 0.0% | $50.73 | — | ETF | 46436E619 |
| — | GRAFTECH INTL LTD | 20,626 | $220K | 0.0% | $9.97 | — | Stock | 384313508 |
| ITA | ISHARES TR | 2,306 | $218K | 0.0% | $200.30 | — | ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 6,270 | $218K | 0.0% | $25.36 | +0.8% | Stock | 500754106 |
| ACWI | ISHARES TR | 2,396 | $217K | 0.0% | $71.63 | — | ETF | 464288257 |
| ENTG | ENTEGRIS INC | 2,233 | $215K | 0.0% | $65.62 | +30.5% | Stock | 29362U104 |
| TREX | TREX CO INC | 2,572 | $215K | 0.0% | $69.18 | +10.6% | Stock | 89531P105 |
| IWN | ISHARES TR | 1,614 | $213K | 0.0% | $99.51 | — | ETF | 464287630 |
| GDRX | GOODRX HLDGS INC | 5,276 | $213K | 0.0% | $45.99 | -0.1% | Stock | 38246G108 |
| HELE | HELEN OF TROY LTD | 960 | $213K | 0.0% | $198.62 | +3.7% | Stock | G4388N106 |
| ED | CONSOLIDATED EDISON INC | 2,936 | $212K | 0.0% | $59.20 | +9.1% | Stock | 209115104 |
| — | BOTTOMLINE TECH DEL INC | 4,015 | $212K | 0.0% | $65.70 | — | Stock | 101388106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,738 | $212K | 0.0% | $18.47 | +18.5% | Stock | 50077B207 |
| JCI | JOHNSON CTLS INTL PLC | 4,533 | $212K | 0.0% | $36.31 | +10.7% | Stock | G51502105 |
| FCOM | FIDELITY COVINGTON TRUST | 4,673 | $212K | 0.0% | $39.81 | — | ETF | 316092873 |
| IVZ | INVESCO LTD | 12,144 | $211K | 0.0% | $8.46 | +47.0% | Stock | G491BT108 |
| WYNN | WYNN RESORTS LTD | 1,849 | $209K | 0.0% | $84.83 | +5.7% | Stock | 983134107 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $208K | 0.0% | $13.63 | +12.9% | Stock | 46134L105 |
| — | NUVEEN PFD & INCM SECURTIES | 21,256 | $207K | 0.0% | $9.36 | — | CEF | 67072C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,027 | $206K | 0.0% | $95.88 | -10.0% | Stock | 008252108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,490 | $206K | 0.0% | $26.02 | — | CEF | 258623107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,503 | $205K | 0.0% | $97.54 | -10.4% | Stock | 681116109 |
| TXRH | TEXAS ROADHOUSE INC | 2,610 | $204K | 0.0% | $66.37 | +3.0% | Stock | 882681109 |
| — | ISHARES TR | 7,724 | $203K | 0.0% | $26.52 | — | ETF | 46435G755 |
| — | VELODYNE LIDAR INC | 8,880 | $203K | 0.0% | $22.12 | — | Stock | 92259F101 |
| CHEF | CHEFS WHSE INC | 7,762 | $200K | 0.0% | $16.75 | +17.5% | Stock | 163086101 |
| BXMT | BLACKSTONE MTG TR INC | 7,232 | $199K | 0.0% | $24.88 | — | REIT | 09257W100 |
| CATO | CATO CORP NEW | 20,706 | $199K | 0.0% | $5.98 | +0.3% | Stock | 149205106 |
| PULS | PGIM ETF TR | 4,000 | $199K | 0.0% | $50.00 | — | ETF | 69344A107 |
| NMFC | NEW MTN FIN CORP | 17,416 | $198K | 0.0% | $6.04 | +1.1% | CEF | 647551100 |
| SA | SEABRIDGE GOLD INC | 9,376 | $198K | 0.0% | $18.75 | +3.2% | Stock | 811916105 |
| MAA | MID-AMER APT CMNTYS INC | 1,564 | $198K | 0.0% | $86.43 | +19.9% | REIT | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,055 | $198K | 0.0% | $35.51 | +9.1% | Stock | 416515104 |
| IXJ | ISHARES TR | 2,578 | $197K | 0.0% | $73.17 | — | ETF | 464287325 |
| — | ISHARES U S ETF TR | 6,084 | $197K | 0.0% | $30.75 | — | ETF | 46431W622 |
| — | L BRANDS INC | 5,278 | $196K | 0.0% | $32.29 | — | Stock | 501797104 |
| HOLX | HOLOGIC INC | 2,688 | $196K | 0.0% | $63.30 | +11.5% | Stock | 436440101 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,273 | $194K | 0.0% | $11.28 | — | REIT | 164651101 |
| — | WESTERN DIGITAL CORP. | 195,000 | $194K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | AQUA METALS INC | 64,500 | $194K | 0.0% | $0.58 | — | Stock | 03837J101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,731 | $193K | 0.0% | $51.24 | +21.5% | Stock | M7516K103 |
| AM | ANTERO MIDSTREAM CORP | 25,026 | $193K | 0.0% | $2.66 | +67.8% | Stock | 03676B102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,648 | $192K | 0.0% | $17.09 | — | REIT | 376536108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,174 | $192K | 0.0% | $17.89 | 0.0% | Stock | 69608A108 |
| — | ZYNGA INC | 19,256 | $190K | 0.0% | $9.50 | — | Stock | 98986T108 |
| — | ALTERYX INC | 1,550 | $189K | 0.0% | $103.29 | — | Stock | 02156B103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,937 | $189K | 0.0% | $53.85 | — | ETF | 759937204 |
| — | GASLOG LTD | 50,634 | $188K | 0.0% | $7.78 | — | Stock | G37585109 |
| — | XPERI HOLDING CORP | 9,001 | $188K | 0.0% | $14.06 | — | Stock | 98390M103 |
| PRNT | ARK ETF TR | 5,975 | $188K | 0.0% | $26.49 | — | ETF | 00214Q500 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,199 | $186K | 0.0% | $10.99 | — | CEF | 27829C105 |
| — | REGIS CORP MINN | 20,229 | $186K | 0.0% | $6.47 | — | Stock | 758932107 |
| CNP | CENTERPOINT ENERGY INC | 8,578 | $186K | 0.0% | $17.85 | +8.8% | Stock | 15189T107 |
| — | NUVEEN REAL ASSET INCOME & G | 13,848 | $186K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| REZ | ISHARES TR | 2,748 | $186K | 0.0% | $73.70 | — | ETF | 464288562 |
| AES | AES CORP | 7,895 | $186K | 0.0% | $10.96 | +57.4% | Stock | 00130H105 |
| JNK | SPDR SER TR | 1,709 | $186K | 0.0% | $74.58 | — | ETF | 78468R622 |
| NOCT | INNOVATOR ETFS TR | 5,105 | $184K | 0.0% | $36.04 | — | ETF | 45782C615 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,055 | $184K | 0.0% | $56.54 | — | ETF | 922042874 |
| CRAK | VANECK VECTORS ETF TR | 7,315 | $183K | 0.0% | $19.82 | — | ETF | 92189F585 |
| AEYE | AUDIOEYE INC | 7,102 | $183K | 0.0% | $15.08 | +25.4% | Stock | 050734201 |
| — | DISCOVER FINL SVCS | 2,013 | $183K | 0.0% | $57.80 | — | Stock | 254709108 |
| RPM | RPM INTL INC | 2,002 | $182K | 0.0% | $81.68 | +7.9% | Stock | 749685103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,405 | $181K | 0.0% | $59.55 | — | ETF | 46138E842 |
| TECL | DIREXION SHS ETF TR | 442 | $180K | 0.0% | $267.50 | — | ETF | 25459W102 |
| CSGP | COSTAR GROUP INC | 195 | $180K | 0.0% | $79.70 | +10.0% | Stock | 22160N109 |
| EEMS | ISHARES INC | 3,408 | $180K | 0.0% | $47.59 | — | ETF | 464286475 |
| KBH | KB HOME | 5,408 | $180K | 0.0% | $32.08 | +3.0% | Stock | 48666K109 |
| LIT | GLOBAL X FDS | 2,892 | $179K | 0.0% | $52.43 | — | ETF | 37954Y855 |
| DOV | DOVER CORP | 1,403 | $178K | 0.0% | $99.71 | +11.4% | Stock | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 4,990 | $178K | 0.0% | $20.14 | +25.5% | Stock | 174610105 |
| ATR | APTARGROUP INC | 1,303 | $178K | 0.0% | $109.06 | +6.4% | Stock | 038336103 |
| HEI | HEICO CORP NEW | 1,337 | $177K | 0.0% | $87.51 | +39.4% | Stock | 422806109 |
| GHC | GRAHAM HLDGS CO | 330 | $176K | 0.0% | $416.80 | +1.0% | Stock | 384637104 |
| — | BLACKROCK TCP CAPITAL CORP | 175,000 | $175K | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| WDFC | WD-40 CO | 657 | $175K | 0.0% | $180.27 | +23.8% | Stock | 929236107 |
| MEAR | ISHARES U S ETF TR | 3,492 | $175K | 0.0% | $50.11 | — | ETF | 46431W838 |
| QTWO | Q2 HLDGS INC | 1,381 | $175K | 0.0% | $103.53 | +4.0% | Stock | 74736L109 |
| — | CRANE CO | 2,240 | $174K | 0.0% | $50.20 | — | Stock | 224399105 |
| SBSW | SIBANYE STILLWATER LTD | 10,908 | $173K | 0.0% | $12.01 | — | ADR | 82575P107 |
| — | GLOBAL INDEMNITY LTD | 6,000 | $172K | 0.0% | $29.60 | — | Stock | G3933F105 |
| GME | GAMESTOP CORP NEW | 9,056 | $171K | 0.0% | $4.67 | -26.3% | Stock | 36467W109 |
| USIG | ISHARES TR | 2,739 | $170K | 0.0% | $61.71 | — | ETF | 464288620 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,289 | $170K | 0.0% | $15.80 | — | CEF | 06760L100 |
| — | NUVEEN FLOATING RATE INCOME | 19,428 | $170K | 0.0% | $10.36 | — | CEF | 67072T108 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,827 | $169K | 0.0% | $11.98 | — | CEF | 74255X104 |
| SPYD | SPDR SER TR | 5,128 | $169K | 0.0% | $37.07 | — | ETF | 78468R788 |
| TTEK | TETRA TECH INC NEW | 1,455 | $169K | 0.0% | $17.77 | +26.8% | Stock | 88162G103 |
| PJUL | INNOVATOR ETFS TR | 5,878 | $169K | 0.0% | $27.73 | — | ETF | 45782C813 |
| ABM | ABM INDS INC | 4,450 | $168K | 0.0% | $33.89 | +0.8% | Stock | 000957100 |
| — | CADENCE BANCORPORATION | 10,179 | $167K | 0.0% | $18.59 | — | Stock | 12739A100 |
| TD | TORONTO DOMINION BK ONT | 2,965 | $167K | 0.0% | $46.56 | +8.8% | Stock | 891160509 |
| MTA | METALLA RTY & STREAMING LTD | 13,266 | $167K | 0.0% | $5.40 | +70.9% | Stock | 59124U605 |
| SCM | STELLUS CAP INVT CORP | 15,330 | $167K | 0.0% | $9.81 | +0.9% | CEF | 858568108 |
| NETL | ETF SER SOLUTIONS | 6,440 | $167K | 0.0% | $22.55 | — | ETF | 26922A248 |
| — | UNITED STATES STL CORP NEW | 9,903 | $166K | 0.0% | $15.42 | — | Stock | 912909108 |
| FNDC | SCHWAB STRATEGIC TR | 4,785 | $166K | 0.0% | $34.70 | — | ETF | 808524748 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,330 | $165K | 0.0% | $124.06 | — | ETF | 921932703 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,776 | $165K | 0.0% | $77.34 | — | ETF | 46137V845 |
| FFIV | F5 NETWORKS INC | 934 | $164K | 0.0% | $148.21 | +2.4% | Stock | 315616102 |
| DTD | WISDOMTREE TR | 1,565 | $164K | 0.0% | $93.93 | — | ETF | 97717W109 |
| STRL | STERLING CONSTR INC | 8,762 | $163K | 0.0% | $12.30 | +32.6% | Stock | 859241101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,453 | $162K | 0.0% | $83.37 | +17.4% | Stock | 43300A203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,269 | $162K | 0.0% | $9.59 | — | REIT | 875465106 |
| RYZ | RYERSON HLDG CORP | 11,735 | $160K | 0.0% | $4.95 | +98.1% | Stock | 783754104 |
| — | FIRST TR INTER DUR PFD & IN | 6,638 | $160K | 0.0% | $23.43 | — | CEF | 33718W103 |
| FIVA | FIDELITY COVINGTON TRUST | 7,311 | $160K | 0.0% | $18.90 | — | ETF | 316092717 |
| — | SPIRIT RLTY CAP INC NEW | 3,957 | $159K | 0.0% | $36.83 | — | REIT | 84860W300 |
| TMFC | RBB FD INC | 4,500 | $159K | 0.0% | $35.33 | — | ETF | 74933W601 |
| IVLU | ISHARES TR | 6,963 | $159K | 0.0% | $19.53 | — | ETF | 46435G409 |
| ARKW | ARK ETF TR | 1,082 | $158K | 0.0% | $111.98 | — | ETF | 00214Q401 |
| — | ARENA PHARMACEUTICALS INC | 2,060 | $158K | 0.0% | $74.85 | — | Stock | 040047607 |
| YYY | AMPLIFY ETF TR | 9,931 | $158K | 0.0% | $14.84 | — | ETF | 032108847 |
| IAT | ISHARES TR | 3,481 | $158K | 0.0% | $32.83 | — | ETF | 464288778 |
| HL | HECLA MNG CO | 24,435 | $158K | 0.0% | $5.15 | +0.6% | Stock | 422704106 |
| FLR | FLUOR CORP NEW | 9,800 | $157K | 0.0% | $10.96 | +29.1% | Stock | 343412102 |
| CLOU | GLOBAL X FDS | 5,574 | $156K | 0.0% | $24.12 | — | ETF | 37954Y442 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,512 | $156K | 0.0% | $96.62 | — | ETF | 46137V134 |
| MPWR | MONOLITHIC PWR SYS INC | 422 | $155K | 0.0% | $251.54 | +22.7% | Stock | 609839105 |
| FDVV | FIDELITY COVINGTON TRUST | 4,825 | $155K | 0.0% | $28.38 | — | ETF | 316092840 |
| WWD | WOODWARD INC | 1,266 | $154K | 0.0% | $77.74 | +26.3% | Stock | 980745103 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,226 | $153K | 0.0% | $17.12 | +18.0% | Stock | 139674105 |
| AIG | AMERICAN INTL GROUP INC | 4,005 | $152K | 0.0% | $26.13 | +19.6% | Stock | 026874784 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,850 | $152K | 0.0% | $24.53 | — | ETF | 46138G870 |
| RH | RH | 339 | $152K | 0.0% | $382.15 | +7.8% | Stock | 74967X103 |
| HUBB | HUBBELL INC | 971 | $152K | 0.0% | $125.44 | +12.1% | Stock | 443510607 |
| DBX | DROPBOX INC | 6,807 | $151K | 0.0% | $20.80 | -2.1% | Stock | 26210C104 |
| XPH | SPDR SER TR | 2,900 | $151K | 0.0% | $45.04 | — | ETF | 78464A722 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,935 | $151K | 0.0% | $31.53 | -33.8% | Stock | G66721104 |
| — | SMARTSHEET INC | 2,175 | $151K | 0.0% | $57.62 | — | Stock | 83200N103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,050 | $151K | 0.0% | $34.89 | +8.8% | Stock | 74251V102 |
| MAN | MANPOWERGROUP INC | 1,652 | $150K | 0.0% | $72.05 | +14.1% | Stock | 56418H100 |
| DXC | DXC TECHNOLOGY CO | 5,798 | $149K | 0.0% | $18.24 | +17.0% | Stock | 23355L106 |
| LITE | LUMENTUM HLDGS INC | 1,571 | $149K | 0.0% | $83.72 | +3.0% | Stock | 55024U109 |
| ARI | APOLLO COML REAL EST FIN INC | 13,309 | $149K | 0.0% | $9.95 | — | REIT | 03762U105 |
| CMA | COMERICA INC | 2,678 | $149K | 0.0% | $29.75 | +28.9% | Stock | 200340107 |
| H | HYATT HOTELS CORP | 2,000 | $149K | 0.0% | $53.74 | +19.8% | Stock | 448579102 |
| — | UBS AG LONDON BRANCH | 270 | $149K | 0.0% | $451.85 | — | ETF | 902677780 |
| SAP | SAP SE | 1,125 | $147K | 0.0% | $117.53 | — | ADR | 803054204 |
| PB | PROSPERITY BANCSHARES INC | 2,101 | $146K | 0.0% | $47.35 | +9.6% | Stock | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,700 | $146K | 0.0% | $10.21 | -11.8% | Stock | 446150104 |
| SAM | BOSTON BEER INC | 147 | $146K | 0.0% | $808.34 | +18.7% | Stock | 100557107 |
| SYNA | SYNAPTICS INC | 1,503 | $145K | 0.0% | $80.62 | +1.0% | Stock | 87157D109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,838 | $144K | 0.0% | $33.19 | — | ETF | 46138E362 |
| TRN | TRINITY INDS INC | 5,450 | $144K | 0.0% | $16.50 | +11.8% | Stock | 896522109 |
| CTRA | CABOT OIL & GAS CORP | 8,838 | $144K | 0.0% | $14.88 | -9.1% | Stock | 127097103 |
| IXP | ISHARES TR | 1,931 | $143K | 0.0% | $65.77 | — | ETF | 464287275 |
| — | PIMCO DYNAMIC INCOME FD | 5,422 | $143K | 0.0% | $25.45 | — | CEF | 72201Y101 |
| — | COLUMBIA PPTY TR INC | 9,963 | $143K | 0.0% | $22.07 | — | REIT | 198287203 |
| BOTZ | GLOBAL X FDS | 4,248 | $141K | 0.0% | $30.15 | — | ETF | 37954Y715 |
| HYS | PIMCO ETF TR | 1,435 | $141K | 0.0% | $94.08 | — | ETF | 72201R783 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,200 | $140K | 0.0% | $54.92 | — | ETF | 301505889 |
| BC | BRUNSWICK CORP | 1,836 | $140K | 0.0% | $62.92 | +1.3% | Stock | 117043109 |
| RIOT | RIOT BLOCKCHAIN INC | 8,218 | $140K | 0.0% | $5.08 | +30.8% | Stock | 767292105 |
| IAGG | ISHARES TR | 2,467 | $139K | 0.0% | $55.71 | — | ETF | 46435G672 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,132 | $139K | 0.0% | $26.81 | — | ETF | 46138E537 |
| ABNB | AIRBNB INC | 947 | $139K | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| — | TEMPLETON EMERGING MKTS INCO | 17,848 | $139K | 0.0% | $9.14 | — | CEF | 880192109 |
| — | ETF MANAGERS TR | 2,095 | $139K | 0.0% | $54.73 | — | ETF | 26924G409 |
| — | COVETRUS INC | 4,807 | $138K | 0.0% | $28.22 | — | Stock | 22304C100 |
| LTPZ | PIMCO ETF TR | 1,554 | $138K | 0.0% | $87.73 | — | ETF | 72201R304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,915 | $138K | 0.0% | $21.81 | — | REIT | 456237106 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,185 | $138K | 0.0% | $13.55 | — | CEF | 128117108 |
| STE | STERIS PLC | 725 | $137K | 0.0% | $152.47 | +17.0% | Stock | G8473T100 |
| EHC | ENCOMPASS HEALTH CORP | 1,652 | $137K | 0.0% | $48.26 | +15.2% | Stock | 29261A100 |
| — | RATTLER MIDSTREAM LP | 14,408 | $137K | 0.0% | $7.19 | — | Stock | 75419T103 |
| — | OUTFRONT MEDIA INC | 7,000 | $137K | 0.0% | $17.78 | — | REIT | 69007J106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4,509 | $137K | 0.0% | $21.38 | — | CEF | 409735206 |
| — | STONE HBR EMERGING MKTS INCO | 16,878 | $136K | 0.0% | $6.98 | — | CEF | 86164T107 |
| VOD | VODAFONE GROUP PLC NEW | 8,280 | $136K | 0.0% | $13.48 | — | ADR | 92857W308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 803 | $135K | 0.0% | $166.30 | — | ETF | 33733E203 |
| SJM | SMUCKER J M CO | 1,174 | $135K | 0.0% | $96.68 | +1.5% | Stock | 832696405 |
| — | GABELLI HLTHCARE & WELLNESS | 11,293 | $135K | 0.0% | $11.38 | — | CEF | 36246K103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,028 | $135K | 0.0% | $11.50 | -5.6% | Stock | 32076V103 |
| FDUS | FIDUS INVT CORP | 10,249 | $134K | 0.0% | $7.39 | -10.5% | CEF | 316500107 |
| PPC | PILGRIMS PRIDE CORP | 6,811 | $134K | 0.0% | $15.97 | +13.4% | Stock | 72147K108 |
| CGNX | COGNEX CORP | 1,666 | $134K | 0.0% | $50.43 | +37.0% | Stock | 192422103 |
| TRP | TC ENERGY CORP | 3,267 | $133K | 0.0% | $31.34 | +4.0% | Stock | 87807B107 |
| — | SUNPOWER CORP | 5,194 | $133K | 0.0% | $25.17 | — | Stock | 867652406 |
| CYD | CHINA YUCHAI INTL LTD | 8,050 | $132K | 0.0% | $12.32 | +13.7% | Stock | G21082105 |
| USRT | ISHARES TR | 2,728 | $132K | 0.0% | $43.82 | — | ETF | 464288521 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 706 | $131K | 0.0% | $149.55 | — | ADR | 647581107 |
| UTL | UNITIL CORP | 2,964 | $131K | 0.0% | $41.95 | -4.9% | Stock | 913259107 |
| ORI | OLD REP INTL CORP | 6,661 | $131K | 0.0% | $10.90 | +2.6% | Stock | 680223104 |
| KWEB | KRANESHARES TR | 1,709 | $131K | 0.0% | $69.29 | — | ETF | 500767306 |
| — | COOPER COS INC | 357 | $130K | 0.0% | $338.35 | — | Stock | 216648402 |
| ORANY | ORANGE | 11,000 | $130K | 0.0% | $11.78 | — | ADR | 684060106 |
| WDAY | WORKDAY INC | 541 | $130K | 0.0% | $198.28 | +13.3% | Stock | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 3,601 | $130K | 0.0% | $32.10 | — | ETF | 808524805 |
| — | CREDIT SUISSE AG NASSAU BRH | 235 | $129K | 0.0% | $451.06 | — | ETF | 22542D423 |
| WDC | WESTERN DIGITAL CORP. | 2,331 | $129K | 0.0% | $29.61 | +11.7% | Stock | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 875 | $127K | 0.0% | $104.68 | +23.5% | Stock | G8994E103 |
| — | ETF SER SOLUTIONS | 1,653 | $127K | 0.0% | $64.53 | — | ETF | 26922A305 |
| VERI | VERITONE INC | 4,461 | $127K | 0.0% | $12.05 | +43.6% | Stock | 92347M100 |
| IRBTQ | IROBOT CORP | 1,568 | $126K | 0.0% | $80.24 | +1.4% | Stock | 462726100 |
| MFIC | APOLLO INVT CORP | 11,815 | $126K | 0.0% | $6.33 | -16.7% | CEF | 03761U502 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,500 | $126K | 0.0% | $10.08 | — | Stock | 822634101 |
| SPSM | SPDR SER TR | 3,530 | $126K | 0.0% | $32.17 | — | ETF | 78468R853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 697 | $125K | 0.0% | $134.16 | -0.4% | REIT | 015271109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,700 | $125K | 0.0% | $21.41 | — | ETF | 46138J866 |
| — | NUVEEN DIVERSIFIED DIVID & I | 14,137 | $124K | 0.0% | $8.27 | — | CEF | 6706EP105 |
| BAND | BANDWIDTH INC | 812 | $124K | 0.0% | $161.24 | +2.2% | Stock | 05988J103 |
| ASND | ASCENDIS PHARMA A/S | 737 | $123K | 0.0% | $154.84 | — | ADR | 04351P101 |
| NICE | NICE LTD | 435 | $123K | 0.0% | $274.34 | — | ADR | 653656108 |
| UDR | UDR INC | 3,194 | $123K | 0.0% | $28.71 | +5.0% | REIT | 902653104 |
| NDAQ | NASDAQ INC | 928 | $123K | 0.0% | $39.57 | -0.3% | Stock | 631103108 |
| USFD | US FOODS HLDG CORP | 3,661 | $122K | 0.0% | $24.19 | +17.9% | Stock | 912008109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 7,801 | $122K | 0.0% | $15.13 | — | CEF | 670980101 |
| POST | POST HLDGS INC | 1,200 | $121K | 0.0% | $57.07 | +8.2% | Stock | 737446104 |
| STWD | STARWOOD PPTY TR INC | 6,279 | $121K | 0.0% | $15.77 | — | REIT | 85571B105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 884 | $121K | 0.0% | $93.17 | +26.6% | Stock | 57164Y107 |
| GBDC | GOLUB CAP BDC INC | 8,530 | $121K | 0.0% | $8.17 | 0.0% | CEF | 38173M102 |
| IEV | ISHARES TR | 2,521 | $121K | 0.0% | $40.86 | — | ETF | 464287861 |
| SABR | SABRE CORP | 10,057 | $121K | 0.0% | $17.00 | -45.6% | Stock | 78573M104 |
| ARAY | ACCURAY INC | 29,050 | $121K | 0.0% | $5.42 | -32.2% | Stock | 004397105 |
| — | QUIDEL CORP | 671 | $120K | 0.0% | $219.51 | — | Stock | 74838J101 |
| — | HIGHLAND INCOME FD | 11,704 | $120K | 0.0% | $9.89 | — | CEF | 43010E404 |
| SPTL | SPDR SER TR | 2,675 | $120K | 0.0% | $44.99 | — | ETF | 78464A664 |
| WOOD | ISHARES TR | 1,507 | $120K | 0.0% | $74.44 | — | ETF | 464288174 |
| G | GENPACT LIMITED | 2,872 | $119K | 0.0% | $36.86 | +0.5% | Stock | G3922B107 |
| AXON | AXON ENTERPRISE INC | 969 | $119K | 0.0% | $89.99 | +27.5% | Stock | 05464C101 |
| — | FIRST TRUST SPECIALTY FINANC | 38,034 | $119K | 0.0% | $2.36 | — | CEF | 33733G109 |
| CBRE | CBRE GROUP INC | 1,881 | $118K | 0.0% | $45.63 | +23.8% | Stock | 12504L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 842 | $118K | 0.0% | $110.33 | — | ETF | 46137V811 |
| PERI | PERION NETWORK LTD | 9,300 | $118K | 0.0% | $8.72 | +1.4% | Stock | M78673114 |
| FSMB | FIRST TR EXCH TRADED FD III | 5,681 | $118K | 0.0% | $20.77 | — | ETF | 33739P830 |
| — | INVESCO PA VALUE MUN INC TR | 9,232 | $118K | 0.0% | $12.24 | — | CEF | 46132K109 |
| FLS | FLOWSERVE CORP | 3,208 | $118K | 0.0% | $26.27 | +11.7% | Stock | 34354P105 |
| CSGS | CSG SYS INTL INC | 2,589 | $117K | 0.0% | $37.86 | +0.8% | Stock | 126349109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,626 | $117K | 0.0% | $60.34 | — | ETF | 33733B100 |
| NTNX | NUTANIX INC | 3,693 | $117K | 0.0% | $24.00 | +13.0% | Stock | 67059N108 |
| HUN | HUNTSMAN CORP | 4,675 | $117K | 0.0% | $23.72 | +4.6% | Stock | 447011107 |
| TFX | TELEFLEX INCORPORATED | 282 | $116K | 0.0% | $358.12 | -0.3% | Stock | 879369106 |
| — | DUFF & PHELPS UTLITY AND INF | 9,531 | $116K | 0.0% | $11.11 | — | CEF | 26433C105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 950 | $116K | 0.0% | $86.78 | — | ETF | 46138E115 |
| ALLT | ALLOT LTD | 11,074 | $116K | 0.0% | $10.12 | +0.2% | Stock | M0854Q105 |
| HNDL | STRATEGY SHS | 4,500 | $115K | 0.0% | $25.41 | — | ETF | 86280R506 |
| NFG | NATIONAL FUEL GAS CO N J | 2,799 | $115K | 0.0% | $42.51 | -2.1% | Stock | 636180101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,658 | $115K | 0.0% | $69.98 | — | ETF | 92206C706 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,227 | $115K | 0.0% | $48.15 | — | ETF | 33734X119 |
| EWA | ISHARES INC | 4,813 | $115K | 0.0% | $23.07 | — | ETF | 464286103 |
| BTI | BRITISH AMERN TOB PLC | 3,079 | $115K | 0.0% | $36.07 | — | ADR | 110448107 |
| FENY | FIDELITY COVINGTON TRUST | 11,294 | $115K | 0.0% | $17.15 | — | ETF | 316092402 |
| ASAN | ASANA INC | 3,884 | $115K | 0.0% | $25.57 | 0.0% | Stock | 04342Y104 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,257 | $115K | 0.0% | $50.95 | — | ETF | 316188408 |
| OLP | ONE LIBERTY PPTYS INC | 5,700 | $114K | 0.0% | $17.29 | — | REIT | 682406103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,700 | $113K | 0.0% | $25.34 | +20.4% | Stock | 28414H103 |
| — | CERNER CORP | 1,439 | $112K | 0.0% | $66.51 | — | Stock | 156782104 |
| — | SOUTH ST CORP | 1,553 | $112K | 0.0% | $48.29 | — | Stock | 840441109 |
| CASY | CASEYS GEN STORES INC | 625 | $112K | 0.0% | $169.77 | +3.5% | Stock | 147528103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,829 | $112K | 0.0% | $55.77 | +4.7% | Stock | 76131D103 |
| HOG | HARLEY DAVIDSON INC | 3,039 | $111K | 0.0% | $27.42 | +25.1% | Stock | 412822108 |
| — | EATON VANCE MUN BD FD | 8,192 | $111K | 0.0% | $13.20 | — | CEF | 27827X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,239 | $111K | 0.0% | $47.91 | — | Stock | G16252101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,260 | $111K | 0.0% | $10.62 | — | CEF | 55607W100 |
| ESE | ESCO TECHNOLOGIES INC | 1,076 | $111K | 0.0% | $84.79 | +9.3% | Stock | 296315104 |
| IYE | ISHARES TR | 5,483 | $111K | 0.0% | $16.63 | — | ETF | 464287796 |
| HUM | HUMANA INC | 271 | $111K | 0.0% | $383.05 | +3.5% | Stock | 444859102 |
| IQ | IQIYI INC | 6,294 | $110K | 0.0% | $22.15 | — | ADR | 46267X108 |
| DHT | DHT HOLDINGS INC | 20,975 | $110K | 0.0% | $4.06 | -6.2% | Stock | Y2065G121 |
| — | VMWARE INC | 786 | $110K | 0.0% | $143.27 | — | Stock | 928563402 |
| — | ISHARES TR | 4,429 | $110K | 0.0% | $25.03 | — | ETF | 46434VBK5 |
| BNOV | INNOVATOR ETFS TR | 3,698 | $110K | 0.0% | $29.45 | — | ETF | 45782C581 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,315 | $110K | 0.0% | $8.18 | -64.3% | Stock | 00972D105 |
| FQAL | FIDELITY COVINGTON TRUST | 2,530 | $109K | 0.0% | $38.87 | — | ETF | 316092790 |
| UPBD | RENT A CTR INC NEW | 2,856 | $109K | 0.0% | $31.36 | +8.3% | Stock | 76009N100 |
| LEG | LEGGETT & PLATT INC | 2,460 | $109K | 0.0% | $39.70 | +8.0% | Stock | 524660107 |
| IT | GARTNER INC | 680 | $109K | 0.0% | $127.15 | +13.3% | Stock | 366651107 |
| YUMC | YUM CHINA HLDGS INC | 1,915 | $109K | 0.0% | $52.92 | +6.1% | Stock | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 2,141 | $109K | 0.0% | $30.69 | +21.2% | Stock | 27579R104 |
| RXI | ISHARES TR | 701 | $109K | 0.0% | $153.47 | — | ETF | 464288745 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,097 | $108K | 0.0% | $8.08 | +11.3% | Stock | 42824C109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,431 | $108K | 0.0% | $12.81 | — | ETF | 33735T109 |
| PVH | PVH CORPORATION | 1,155 | $108K | 0.0% | $54.61 | +38.4% | Stock | 693656100 |
| PLAB | PHOTRONICS INC | 9,560 | $107K | 0.0% | $10.93 | +0.1% | Stock | 719405102 |
| — | DMY TECHNOLOGY GROUP INC II | 6,072 | $107K | 0.0% | $17.62 | — | Stock | 233277102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,131 | $107K | 0.0% | $37.61 | +13.9% | Stock | 039483102 |
| — | NIKOLA CORP | 6,984 | $107K | 0.0% | $19.40 | — | Stock | 654110105 |
| — | MAXAR TECHNOLOGIES INC | 2,750 | $106K | 0.0% | $37.22 | — | Stock | 57778K105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,621 | $106K | 0.0% | $10.05 | +17.1% | Stock | 7591EP100 |
| MHK | MOHAWK INDS INC | 754 | $106K | 0.0% | $93.37 | +29.1% | Stock | 608190104 |
| — | CHINA MOBILE LIMITED | 3,688 | $106K | 0.0% | $29.81 | — | ADR | 16941M109 |
| PRLB | PROTO LABS INC | 687 | $105K | 0.0% | $140.26 | +0.6% | Stock | 743713109 |
| HP | HELMERICH & PAYNE INC | 4,532 | $105K | 0.0% | $49.91 | -61.2% | Stock | 423452101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,346 | $104K | 0.0% | $6.81 | — | CEF | 92912P108 |
| DGX | QUEST DIAGNOSTICS INC | 869 | $104K | 0.0% | $106.55 | +3.7% | Stock | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 1,742 | $104K | 0.0% | $50.84 | +0.1% | Stock | 517834107 |
| — | TFF PHARMACEUTICALS INC | 7,221 | $103K | 0.0% | $15.95 | — | Stock | 87241J104 |
| TU | TELUS CORPORATION | 5,217 | $103K | 0.0% | $17.76 | +6.0% | Stock | 87971M103 |
| NI | NISOURCE INC | 4,477 | $103K | 0.0% | $19.36 | +1.7% | Stock | 65473P105 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,910 | $103K | 0.0% | $52.29 | — | ETF | 33739P301 |
| ALC | ALCON AG | 1,539 | $102K | 0.0% | $57.99 | +6.3% | Stock | H01301128 |
| FOXA | FOX CORP | 3,505 | $102K | 0.0% | $24.66 | +6.1% | Stock | 35137L105 |
| NUHY | NUSHARES ETF TR | 4,077 | $102K | 0.0% | $24.82 | — | ETF | 67092P854 |
| ES | EVERSOURCE ENERGY | 1,163 | $101K | 0.0% | $69.82 | +4.7% | Stock | 30040W108 |
| DKS | DICKS SPORTING GOODS INC | 1,799 | $101K | 0.0% | $41.47 | +17.7% | Stock | 253393102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,837 | $101K | 0.0% | $51.74 | — | ETF | 33735J101 |
| AIA | ISHARES TR | 1,156 | $101K | 0.0% | $87.37 | — | ETF | 464288430 |
| — | BHP GROUP PLC | 1,906 | $101K | 0.0% | $42.69 | — | ADR | 05545E209 |
| XYL | XYLEM INC | 987 | $101K | 0.0% | $75.61 | +17.2% | Stock | 98419M100 |
| — | TOTAL SE | 2,418 | $101K | 0.0% | $34.40 | — | ADR | 89151E109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,311 | $100K | 0.0% | $63.68 | — | ETF | 46137V803 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 4,038 | $100K | 0.0% | $24.76 | — | ETF | 33738R696 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,475 | $100K | 0.0% | $61.69 | — | ETF | 46137V746 |
| PSK | SPDR SER TR | 2,257 | $100K | 0.0% | $43.35 | — | ETF | 78464A292 |
| — | EQUITY COMWLTH | 3,628 | $99,000 | 0.0% | $26.60 | — | REIT | 294628102 |
| — | HILLENBRAND INC | 2,476 | $99,000 | 0.0% | $28.14 | — | Stock | 431571108 |
| IBND | SPDR SER TR | 2,600 | $99,000 | 0.0% | $37.23 | — | ETF | 78464A151 |
| — | SANDSTORM GOLD LTD | 13,850 | $99,000 | 0.0% | $5.97 | — | Stock | 80013R206 |
| LYG | LLOYDS BANKING GROUP PLC | 50,613 | $99,000 | 0.0% | $2.94 | — | ADR | 539439109 |
| — | JAMF HLDG CORP | 3,300 | $99,000 | 0.0% | $37.58 | — | Stock | 47074L105 |
| — | PETIQ INC | 2,550 | $98,000 | 0.0% | $32.83 | — | Stock | 71639T106 |
| BDCZ | UBS AG LONDON BRANCH | 5,999 | $98,000 | 0.0% | $14.40 | — | ETF | 90274D416 |
| SGU | STAR GROUP L P | 10,322 | $97,000 | 0.0% | $9.74 | -1.4% | Stock | 85512C105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,154 | $97,000 | 0.0% | $37.60 | — | ETF | 47804J206 |
| — | LHC GROUP INC | 456 | $97,000 | 0.0% | $214.09 | — | Stock | 50187A107 |
| IYK | ISHARES TR | 560 | $97,000 | 0.0% | $150.00 | — | ETF | 464287812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,351 | $97,000 | 0.0% | $63.41 | — | ETF | 46137V431 |
| MLR | MILLER INDS INC TENN | 2,512 | $96,000 | 0.0% | $27.57 | +8.8% | Stock | 600551204 |
| IDRV | ISHARES TR | 2,224 | $96,000 | 0.0% | $33.36 | — | ETF | 46435U366 |
| AOA | ISHARES TR | 1,497 | $96,000 | 0.0% | $58.55 | — | ETF | 464289859 |
| CDE | COEUR MNG INC | 9,300 | $96,000 | 0.0% | $8.19 | +0.3% | Stock | 192108504 |
| ARVN | ARVINAS INC | 1,123 | $95,000 | 0.0% | $34.48 | 0.0% | Stock | 04335A105 |
| SUSL | ISHARES TR | 1,464 | $95,000 | 0.0% | $58.59 | — | ETF | 46435U218 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,134 | $94,000 | 0.0% | $66.14 | — | ETF | 33735B108 |
| MOH | MOLINA HEALTHCARE INC | 441 | $94,000 | 0.0% | $186.78 | +10.5% | Stock | 60855R100 |
| KTB | KONTOOR BRANDS INC | 2,329 | $94,000 | 0.0% | $20.93 | +76.1% | Stock | 50050N103 |
| ASTE | ASTEC INDS INC | 1,601 | $93,000 | 0.0% | $50.39 | +6.7% | Stock | 046224101 |
| SCHO | SCHWAB STRATEGIC TR | 1,808 | $93,000 | 0.0% | $51.60 | — | ETF | 808524862 |
| — | EASTERLY GOVT PPTYS INC | 4,126 | $93,000 | 0.0% | $22.50 | — | REIT | 27616P103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,301 | $93,000 | 0.0% | $63.89 | — | ETF | 46137V662 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,158 | $92,000 | 0.0% | $48.40 | — | Stock | 559080106 |
| W | WAYFAIR INC | 408 | $92,000 | 0.0% | $109.32 | +142.8% | Stock | 94419L101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,191 | $92,000 | 0.0% | $57.80 | — | ETF | 33734Y109 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,735 | $92,000 | 0.0% | $53.03 | — | ETF | 316188200 |
| — | AMCOR PLC | 7,813 | $92,000 | 0.0% | $8.71 | +6.0% | Stock | G0250X107 |
| STAG | STAG INDL INC | 2,938 | $92,000 | 0.0% | $30.73 | — | REIT | 85254J102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,200 | $91,000 | 0.0% | $14.78 | +15.1% | Stock | 40701T104 |
| ALRM | ALARM COM HLDGS INC | 875 | $91,000 | 0.0% | $67.32 | +7.8% | Stock | 011642105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,816 | $91,000 | 0.0% | $41.58 | — | ETF | 33734X150 |
| THG | HANOVER INS GROUP INC | 780 | $91,000 | 0.0% | $87.39 | +9.2% | Stock | 410867105 |
| ABEV | AMBEV SA | 29,500 | $91,000 | 0.0% | $5.77 | — | ADR | 02319V103 |
| — | GABELLI CONV & INC SECS FD I | 14,465 | $90,000 | 0.0% | $5.64 | — | CEF | 36240B109 |
| USO | UNITED STS OIL FD LP | 2,729 | $90,000 | 0.0% | $24.03 | — | ETF | 91232N207 |
| GBIL | GOLDMAN SACHS ETF TR | 895 | $90,000 | 0.0% | $100.56 | — | ETF | 381430529 |
| VIRT | VIRTU FINL INC | 3,570 | $90,000 | 0.0% | $23.78 | -2.6% | Stock | 928254101 |
| WEX | WEX INC | 443 | $90,000 | 0.0% | $156.71 | +7.4% | Stock | 96208T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,990 | $89,000 | 0.0% | $4.41 | +60.3% | Stock | 203668108 |
| LOGI | LOGITECH INTL S A | 920 | $89,000 | 0.0% | $66.82 | +19.5% | Stock | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 1,220 | $89,000 | 0.0% | $28.97 | +10.2% | Stock | 24703L202 |
| CRI | CARTERS INC | 935 | $88,000 | 0.0% | $68.93 | +5.7% | Stock | 146229109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,525 | $88,000 | 0.0% | $17.67 | — | CEF | 40167F101 |
| HSBC | HSBC HLDGS PLC | 3,394 | $88,000 | 0.0% | $19.46 | — | ADR | 404280406 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,454 | $88,000 | 0.0% | $9.24 | — | CEF | 67071B108 |
| BHP | BHP GROUP LTD | 1,335 | $87,000 | 0.0% | $51.86 | — | ADR | 088606108 |
| SIXG | ETF SER SOLUTIONS | 2,602 | $87,000 | 0.0% | $31.97 | — | ETF | 26922A289 |
| OMC | OMNICOM GROUP INC | 1,416 | $87,000 | 0.0% | $48.19 | -1.3% | Stock | 681919106 |
| USXF | ISHARES TR | 2,794 | $87,000 | 0.0% | $31.14 | — | ETF | 46436E767 |
| HDB | HDFC BANK LTD | 1,195 | $87,000 | 0.0% | $55.66 | — | ADR | 40415F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,711 | $87,000 | 0.0% | $50.93 | — | ETF | 46641Q654 |
| — | MYOVANT SCIENCES LTD | 3,150 | $87,000 | 0.0% | $13.97 | — | Stock | G637AM102 |
| OXY | OCCIDENTAL PETE CORP | 5,042 | $87,000 | 0.0% | $38.12 | -66.1% | Stock | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 13,629 | $87,000 | 0.0% | $6.08 | — | Stock | 82968B103 |
| REGL | PROSHARES TR | 1,375 | $86,000 | 0.0% | $52.88 | — | ETF | 74347B680 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,117 | $86,000 | 0.0% | $8.72 | — | CEF | 43010T104 |
| AEM | AGNICO EAGLE MINES LTD | 1,228 | $86,000 | 0.0% | $66.42 | -1.2% | Stock | 008474108 |
| — | TEKLA LIFE SCIENCES INVS | 4,308 | $85,000 | 0.0% | $17.60 | — | CEF | 87911K100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,275 | $85,000 | 0.0% | $22.30 | — | CEF | 19248A109 |
| FXI | ISHARES TR | 1,827 | $85,000 | 0.0% | $40.30 | — | ETF | 464287184 |
| PPH | VANECK VECTORS ETF TR | 1,275 | $85,000 | 0.0% | $63.27 | — | ETF | 92189F692 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,764 | $84,000 | 0.0% | $21.73 | — | ETF | 46138G508 |
| FIZZ | NATIONAL BEVERAGE CORP | 991 | $84,000 | 0.0% | $29.21 | +24.0% | Stock | 635017106 |
| — | HILL ROM HLDGS INC | 855 | $84,000 | 0.0% | $83.59 | — | Stock | 431475102 |
| VDE | VANGUARD WORLD FDS | 1,615 | $84,000 | 0.0% | $49.12 | — | ETF | 92204A306 |
| HTGC | HERCULES CAPITAL INC | 5,816 | $84,000 | 0.0% | $11.12 | +14.5% | CEF | 427096508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,450 | $84,000 | 0.0% | $51.30 | — | ETF | 381430438 |
| SONO | SONOS INC | 3,583 | $84,000 | 0.0% | $16.42 | +13.5% | Stock | 83570H108 |
| — | FS KKR CAP CORP II | 5,119 | $84,000 | 0.0% | $14.73 | — | Stock | 35952V303 |
| — | HORIZON THERAPEUTICS PUB L | 1,150 | $84,000 | 0.0% | $77.68 | — | Stock | G46188101 |
| — | TE CONNECTIVITY LTD | 694 | $84,000 | 0.0% | $118.06 | — | Stock | H84989104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,000 | $83,000 | 0.0% | $15.69 | 0.0% | Stock | 00402L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,550 | $83,000 | 0.0% | $17.93 | — | ADR | 874060205 |
| WTTR | SELECT ENERGY SVCS INC | 20,145 | $83,000 | 0.0% | $4.12 | — | Stock | 81617J301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,225 | $83,000 | 0.0% | $55.92 | — | ETF | 46137V100 |
| ITM | VANECK VECTORS ETF TR | 1,584 | $83,000 | 0.0% | $51.14 | — | ETF | 92189H201 |
| XBI | SPDR SER TR | 592 | $83,000 | 0.0% | $111.67 | — | ETF | 78464A870 |
| GEN | NORTONLIFELOCK INC | 3,972 | $83,000 | 0.0% | $19.32 | -6.2% | Stock | 668771108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 519 | $83,000 | 0.0% | $119.76 | +14.5% | Stock | 82982L103 |
| — | ISHARES INC | 2,936 | $83,000 | 0.0% | $25.68 | — | ETF | 464286145 |
| AL | AIR LEASE CORP | 1,854 | $82,000 | 0.0% | $26.77 | +22.2% | Stock | 00912X302 |
| — | PROSHARES TR | 4,579 | $82,000 | 0.0% | $27.66 | — | ETF | 74347B425 |
| AME | AMETEK INC | 676 | $82,000 | 0.0% | $93.31 | +16.7% | Stock | 031100100 |
| RACE | FERRARI N V | 356 | $82,000 | 0.0% | $186.02 | +9.7% | Stock | N3167Y103 |
| CHE | CHEMED CORP NEW | 152 | $82,000 | 0.0% | $481.89 | +0.2% | Stock | 16359R103 |
| RAMP | LIVERAMP HLDGS INC | 1,123 | $82,000 | 0.0% | $52.43 | +21.6% | Stock | 53815P108 |
| — | ISHARES TR | 3,138 | $82,000 | 0.0% | $26.25 | — | ETF | 46435G318 |
| PAPR | INNOVATOR ETFS TR | 3,000 | $82,000 | 0.0% | $27.33 | — | ETF | 45782C870 |
| WSO | WATSCO INC | 357 | $81,000 | 0.0% | $225.32 | +2.0% | Stock | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 2,464 | $81,000 | 0.0% | $21.22 | +31.5% | Stock | 682189105 |
| PCAR | PACCAR INC | 931 | $81,000 | 0.0% | $45.96 | +5.2% | Stock | 693718108 |
| — | BROOKFIELD RENEWABLE CORP | 1,383 | $81,000 | 0.0% | $58.97 | — | Stock | 11284V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 533 | $81,000 | 0.0% | $109.72 | +19.6% | Stock | 91307C102 |
| GDDY | GODADDY INC | 975 | $81,000 | 0.0% | $75.39 | +4.2% | Stock | 380237107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,286 | $80,000 | 0.0% | $31.93 | — | ETF | 46138E651 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,594 | $80,000 | 0.0% | $38.87 | — | ETF | 33738R720 |
| SNN | SMITH & NEPHEW PLC | 1,889 | $80,000 | 0.0% | $39.20 | — | ADR | 83175M205 |
| AMBA | AMBARELLA INC | 869 | $80,000 | 0.0% | $48.36 | +44.8% | Stock | G037AX101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 854 | $80,000 | 0.0% | $81.63 | +11.4% | Stock | 030506109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 5,279 | $80,000 | 0.0% | $13.55 | — | CEF | 67075F105 |
| ACES | ALPS ETF TR | 1,000 | $80,000 | 0.0% | $80.00 | — | ETF | 00162Q460 |
| PCG | PG&E CORP | 6,351 | $79,000 | 0.0% | $9.16 | +22.1% | Stock | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 4,729 | $79,000 | 0.0% | $12.55 | -4.2% | Stock | 867224107 |
| APH | AMPHENOL CORP NEW | 607 | $79,000 | 0.0% | $25.06 | +16.9% | Stock | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 1,517 | $79,000 | 0.0% | $44.22 | +11.5% | Stock | 24906P109 |
| — | CALAMOS CONV & HIGH INCOME F | 5,520 | $79,000 | 0.0% | $11.91 | — | CEF | 12811P108 |
| CRUS | CIRRUS LOGIC INC | 950 | $78,000 | 0.0% | $62.64 | +20.0% | Stock | 172755100 |
| — | INTERPUBLIC GROUP COS INC | 3,312 | $78,000 | 0.0% | $14.51 | +19.2% | Stock | 460690100 |
| — | PIMCO CORPORATE & INCM STRG | 4,521 | $78,000 | 0.0% | $15.70 | — | CEF | 72200U100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 7,430 | $78,000 | 0.0% | $8.78 | — | CEF | 65340G205 |
| PICK | ISHARES INC | 2,115 | $78,000 | 0.0% | $26.72 | — | ETF | 46434G848 |
| — | HEALTHCARE TR AMER INC | 2,849 | $78,000 | 0.0% | $26.01 | — | REIT | 42225P501 |
| BYD | BOYD GAMING CORP | 1,800 | $77,000 | 0.0% | $24.10 | +46.4% | Stock | 103304101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,423 | $77,000 | 0.0% | $47.22 | — | ADR | 500472303 |
| FBCG | FIDELITY COVINGTON TRUST | 2,650 | $76,000 | 0.0% | $28.68 | — | ETF | 316092352 |
| MTZ | MASTEC INC | 1,116 | $76,000 | 0.0% | $42.99 | +30.5% | Stock | 576323109 |
| — | FOLEY TRASIMENE ACQUISITION | 5,000 | $76,000 | 0.0% | $15.20 | — | Stock | 344328109 |
| HYMB | SPDR SER TR | 1,284 | $76,000 | 0.0% | $56.54 | — | ETF | 78464A284 |
| — | BLACKSTONE LONG-SHORT CREDIT | 5,636 | $76,000 | 0.0% | $12.78 | — | CEF | 09257D102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,241 | $76,000 | 0.0% | $26.88 | — | Stock | 01881G106 |
| AIZ | ASSURANT INC | 562 | $76,000 | 0.0% | $107.62 | +9.9% | Stock | 04621X108 |
| — | FUELCELL ENERGY INC | 6,838 | $76,000 | 0.0% | $2.08 | — | Stock | 35952H601 |
| BIGGQ | BIG LOTS INC | 1,769 | $76,000 | 0.0% | $41.42 | +6.0% | Stock | 089302103 |
| SPG | SIMON PPTY GROUP INC NEW | 901 | $76,000 | 0.0% | $48.49 | +18.9% | REIT | 828806109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,050 | $76,000 | 0.0% | $11.76 | +8.0% | Stock | 031652100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,275 | $75,000 | 0.0% | $10.15 | -0.2% | Stock | 74587V107 |
| BMO | BANK MONTREAL QUE | 990 | $75,000 | 0.0% | $46.24 | +19.8% | Stock | 063671101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,450 | $75,000 | 0.0% | $21.62 | — | ETF | 46138J882 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,906 | $75,000 | 0.0% | $9.54 | — | REIT | 042315507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,635 | $75,000 | 0.0% | $26.57 | — | ETF | 33734X184 |
| FNDF | SCHWAB STRATEGIC TR | 2,547 | $75,000 | 0.0% | $24.67 | — | ETF | 808524755 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,112 | $74,000 | 0.0% | $3.97 | -17.8% | Stock | G65773106 |
| LNG | CHENIERE ENERGY INC | 1,230 | $74,000 | 0.0% | $50.70 | +5.8% | Stock | 16411R208 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,573 | $74,000 | 0.0% | $27.21 | — | ETF | 46138E784 |
| — | GLOBAL X FDS | 5,787 | $74,000 | 0.0% | $15.89 | — | ETF | 37950E549 |
| JPPYY | JUPAI HLDGS LTD | 40,638 | $74,000 | 0.0% | $2.10 | — | ADR | 48205B107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,158 | $74,000 | 0.0% | $20.25 | — | Stock | 83001A102 |
| MUNI | PIMCO ETF TR | 1,299 | $74,000 | 0.0% | $56.97 | — | ETF | 72201R866 |
| — | NAUTILUS INC | 4,000 | $73,000 | 0.0% | $18.25 | — | Stock | 63910B102 |
| — | MGM GROWTH PPTYS LLC | 2,310 | $73,000 | 0.0% | $28.85 | — | REIT | 55303A105 |
| L | LOEWS CORP | 1,631 | $73,000 | 0.0% | $35.28 | +11.7% | Stock | 540424108 |
| ILF | ISHARES TR | 2,492 | $73,000 | 0.0% | $20.87 | — | ETF | 464287390 |
| PCTY | PAYLOCITY HLDG CORP | 355 | $73,000 | 0.0% | $140.81 | +36.6% | Stock | 70438V106 |
| — | BROADMARK RLTY CAP INC | 7,112 | $73,000 | 0.0% | $9.90 | — | Stock | 11135B100 |
| TM | TOYOTA MOTOR CORP | 470 | $73,000 | 0.0% | $132.06 | — | ADR | 892331307 |
| RBC | RBC BEARINGS INC | 408 | $73,000 | 0.0% | $128.16 | +19.1% | Stock | 75524B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 525 | $73,000 | 0.0% | $46.84 | +20.0% | Stock | 595017104 |
| CWI | SPDR INDEX SHS FDS | 2,601 | $72,000 | 0.0% | $24.17 | — | ETF | 78463X848 |
| FBNC | FIRST BANCORP N C | 2,131 | $72,000 | 0.0% | $18.93 | +36.3% | Stock | 318910106 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,399 | $72,000 | 0.0% | $21.18 | — | Stock | 42726M106 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $72,000 | 0.0% | $136.41 | +15.3% | Stock | 620076307 |
| — | CITRIX SYS INC | 550 | $72,000 | 0.0% | $138.68 | — | Stock | 177376100 |
| FUBO | FUBOTV INC | 2,572 | $72,000 | 0.0% | $21.99 | 0.0% | Stock | 35953D104 |
| EAT | BRINKER INTL INC | 1,275 | $72,000 | 0.0% | $34.84 | +41.8% | Stock | 109641100 |
| SLM | SLM CORP | 5,767 | $71,000 | 0.0% | $7.31 | +43.8% | Stock | 78442P106 |
| AVAV | AEROVIRONMENT INC | 816 | $71,000 | 0.0% | $78.42 | +2.3% | Stock | 008073108 |
| — | RADIUS HEALTH INC | 4,000 | $71,000 | 0.0% | $17.75 | — | Stock | 750469207 |
| GLOF | ISHARES TR | 2,107 | $71,000 | 0.0% | $30.02 | — | ETF | 46434V316 |
| BIO | BIO RAD LABS INC | 121 | $71,000 | 0.0% | $506.50 | +12.4% | Stock | 090572207 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,680 | $71,000 | 0.0% | $14.00 | — | ETF | 46090F100 |
| UAL | UNITED AIRLS HLDGS INC | 1,632 | $71,000 | 0.0% | $61.62 | -34.4% | Stock | 910047109 |
| EG | EVEREST RE GROUP LTD | 301 | $71,000 | 0.0% | $195.77 | +2.0% | Stock | G3223R108 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $71,000 | 0.0% | $87.32 | -1.6% | Stock | 637215104 |
| — | VERINT SYS INC | 1,041 | $70,000 | 0.0% | $48.03 | — | Stock | 92343X100 |
| ALLY | ALLY FINL INC | 1,965 | $70,000 | 0.0% | $18.90 | +35.2% | Stock | 02005N100 |
| CNK | CINEMARK HLDGS INC | 4,000 | $70,000 | 0.0% | $12.42 | +0.0% | Stock | 17243V102 |
| SRG | SERITAGE GROWTH PPTYS | 4,753 | $70,000 | 0.0% | $14.79 | 0.0% | REIT | 81752R100 |
| MDXG | MIMEDX GROUP INC | 7,725 | $70,000 | 0.0% | $6.88 | 0.0% | Stock | 602496101 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,060 | $70,000 | 0.0% | $20.67 | — | REIT | 67623C109 |
| UBT | PROSHARES TR | 1,137 | $70,000 | 0.0% | $65.99 | — | ETF | 74347R172 |
| CMS | CMS ENERGY CORP | 1,129 | $69,000 | 0.0% | $52.06 | +2.7% | Stock | 125896100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,365 | $69,000 | 0.0% | $20.51 | — | ETF | 33740F870 |
| — | EATON VANCE TAX ADVT DIV INC | 2,913 | $69,000 | 0.0% | $19.57 | — | CEF | 27828G107 |
| — | CNOOC LIMITED | 750 | $69,000 | 0.0% | $93.95 | — | ADR | 126132109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,687 | $69,000 | 0.0% | $36.70 | — | REIT | 637417106 |
| — | VERU INC | 8,000 | $69,000 | 0.0% | $3.18 | — | Stock | 92536C103 |
| TYL | TYLER TECHNOLOGIES INC | 156 | $68,000 | 0.0% | $345.80 | +19.3% | Stock | 902252105 |
| RKT | ROCKET COS INC | 3,363 | $68,000 | 0.0% | $19.59 | -9.5% | Stock | 77311W101 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,816 | $68,000 | 0.0% | $17.40 | — | CEF | 112830104 |
| DEI | DOUGLAS EMMETT INC | 2,325 | $68,000 | 0.0% | $25.01 | — | REIT | 25960P109 |
| SDG | ISHARES TR | 733 | $68,000 | 0.0% | $80.32 | — | ETF | 46435G532 |
| IDN | INTELLICHECK INC | 6,000 | $68,000 | 0.0% | $7.16 | +25.7% | Stock | 45817G201 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,453 | $68,000 | 0.0% | $41.28 | — | ETF | 46138E263 |
| KMX | CARMAX INC | 709 | $67,000 | 0.0% | $99.89 | -6.1% | Stock | 143130102 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,757 | $67,000 | 0.0% | $12.38 | — | CEF | 84741T104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,036 | $67,000 | 0.0% | $6.17 | +8.0% | CEF | 44045A102 |
| — | PHYSICIANS RLTY TR | 3,760 | $67,000 | 0.0% | $17.89 | — | REIT | 71943U104 |
| DMXF | ISHARES TR | 1,068 | $67,000 | 0.0% | $62.73 | — | ETF | 46436E759 |
| M | MACYS INC | 5,954 | $67,000 | 0.0% | $19.31 | -55.7% | Stock | 55616P104 |
| TOL | TOLL BROTHERS INC | 1,526 | $67,000 | 0.0% | $46.00 | +0.8% | Stock | 889478103 |
| FMC | FMC CORP | 571 | $66,000 | 0.0% | $90.74 | +4.5% | Stock | 302491303 |
| QUS | SPDR SER TR | 627 | $66,000 | 0.0% | $95.31 | — | ETF | 78468R812 |
| HQY | HEALTHEQUITY INC | 947 | $66,000 | 0.0% | $47.80 | +30.1% | Stock | 42226A107 |
| — | FRONTLINE LTD | 10,678 | $66,000 | 0.0% | $6.15 | — | Stock | G3682E192 |
| IONS | IONIS PHARMACEUTICALS INC | 1,169 | $66,000 | 0.0% | $52.64 | -5.3% | Stock | 462222100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 233 | $66,000 | 0.0% | $261.19 | +6.1% | Stock | 955306105 |
| DXJ | WISDOMTREE TR | 1,220 | $66,000 | 0.0% | $49.18 | — | ETF | 97717W851 |
| VRNS | VARONIS SYS INC | 400 | $65,000 | 0.0% | $43.40 | 0.0% | Stock | 922280102 |
| — | EATON VANCE FLTING RATE INC | 4,955 | $65,000 | 0.0% | $11.91 | — | CEF | 278279104 |
| LSTR | LANDSTAR SYS INC | 483 | $65,000 | 0.0% | $124.76 | — | Stock | 515098101 |
| DVYE | ISHARES INC | 1,758 | $65,000 | 0.0% | $41.03 | — | ETF | 464286319 |
| ADNT | ADIENT PLC | 1,863 | $65,000 | 0.0% | $19.23 | +46.6% | Stock | G0084W101 |
| GEO | GEO GROUP INC NEW | 7,218 | $64,000 | 0.0% | $17.52 | -47.2% | REIT | 36162J106 |
| GAIN | GLADSTONE INVT CORP | 6,318 | $64,000 | 0.0% | $5.19 | +2.0% | CEF | 376546107 |
| DON | WISDOMTREE TR | 1,830 | $64,000 | 0.0% | $28.96 | — | ETF | 97717W505 |
| IYZ | ISHARES TR | 2,112 | $64,000 | 0.0% | $28.50 | — | ETF | 464287713 |
| — | VERASTEM INC | 30,075 | $64,000 | 0.0% | $3.34 | — | Stock | 92337C104 |
| — | VELODYNE LIDAR INC | 7,500 | $64,000 | 0.0% | $4.93 | — | Stock | 92259F119 |
| — | KAMAN CORP | 1,118 | $64,000 | 0.0% | $39.42 | — | Stock | 483548103 |
| — | VECTOR GROUP LTD | 5,513 | $64,000 | 0.0% | $9.62 | — | Stock | 92240M108 |
| UYG | PROSHARES TR | 1,504 | $64,000 | 0.0% | $30.59 | — | ETF | 74347X633 |
| TXT | TEXTRON INC | 1,321 | $64,000 | 0.0% | $36.03 | +16.0% | Stock | 883203101 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,379 | $64,000 | 0.0% | $17.76 | — | CEF | 41013X106 |
| ONB | OLD NATL BANCORP IND | 3,828 | $63,000 | 0.0% | $13.73 | +11.6% | Stock | 680033107 |
| BHC | BAUSCH HEALTH COS INC | 3,050 | $63,000 | 0.0% | $17.62 | +5.9% | Stock | 071734107 |
| GL | GLOBE LIFE INC | 660 | $63,000 | 0.0% | $76.36 | +11.8% | Stock | 37959E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 546 | $63,000 | 0.0% | $94.02 | +7.7% | Stock | 477839104 |
| ALV | AUTOLIV INC | 670 | $62,000 | 0.0% | $62.52 | +21.8% | Stock | 052800109 |
| NOMD | NOMAD FOODS LTD | 2,435 | $62,000 | 0.0% | $23.81 | +4.0% | Stock | G6564A105 |
| — | MARATHON OIL CORP | 9,391 | $62,000 | 0.0% | $10.85 | — | Stock | 565849106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,500 | $62,000 | 0.0% | $2.79 | — | REIT | 10482B101 |
| LRGF | ISHARES TR | 1,647 | $62,000 | 0.0% | $33.39 | — | ETF | 46434V282 |
| — | SHARPS COMPLIANCE CORP | 6,566 | $62,000 | 0.0% | $6.24 | — | Stock | 820017101 |
| — | GLADSTONE CAPITAL CORP | 6,964 | $62,000 | 0.0% | $7.51 | — | CEF | 376535100 |
| EDIT | EDITAS MEDICINE INC | 879 | $62,000 | 0.0% | $36.35 | +13.0% | Stock | 28106W103 |
| — | QURATE RETAIL INC | 5,579 | $61,000 | 0.0% | $8.91 | — | Stock | 74915M100 |
| — | LMP CAP & INCOME FD INC | 5,237 | $61,000 | 0.0% | $10.29 | — | CEF | 50208A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 566 | $61,000 | 0.0% | $95.08 | — | ETF | 33734X143 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 812 | $61,000 | 0.0% | $59.11 | — | ETF | 46137V407 |
| — | ABERDEEN INCOME CR STRATEGIE | 5,610 | $60,000 | 0.0% | $10.04 | — | CEF | 003057106 |
| — | SANDY SPRING BANCORP INC | 1,859 | $60,000 | 0.0% | $23.17 | — | Stock | 800363103 |
| PBA | PEMBINA PIPELINE CORP | 2,557 | $60,000 | 0.0% | $18.31 | -2.3% | Stock | 706327103 |
| IPAR | INTER PARFUMS INC | 1,000 | $60,000 | 0.0% | $43.04 | +16.9% | Stock | 458334109 |
| SDGR | SCHRODINGER INC | 750 | $59,000 | 0.0% | $62.88 | 0.0% | Stock | 80810D103 |
| — | COHEN & STEERS TOTAL RETURN | 4,416 | $59,000 | 0.0% | $12.77 | — | CEF | 19247R103 |
| HYEM | VANECK VECTORS ETF TR | 2,485 | $59,000 | 0.0% | $22.79 | — | ETF | 92189F353 |
| — | ISHARES TR | 2,245 | $59,000 | 0.0% | $26.28 | — | ETF | 46434VAX8 |
| CTSO | CYTOSORBENTS CORP | 7,380 | $59,000 | 0.0% | $9.02 | -7.2% | Stock | 23283X206 |
| XTN | SPDR SER TR | 830 | $59,000 | 0.0% | $58.00 | — | ETF | 78464A532 |
| GWW | GRAINGER W W INC | 146 | $59,000 | 0.0% | $274.84 | +35.2% | Stock | 384802104 |
| — | AVID BIOSERVICES INC | 5,114 | $59,000 | 0.0% | $7.63 | — | Stock | 05368M106 |
| AXSM | AXSOME THERAPEUTICS INC | 725 | $59,000 | 0.0% | $76.40 | -2.1% | Stock | 05464T104 |
| UAA | UNDER ARMOUR INC | 3,433 | $59,000 | 0.0% | $10.53 | +45.2% | Stock | 904311107 |
| FND | FLOOR & DECOR HLDGS INC | 625 | $58,000 | 0.0% | $68.70 | +21.4% | Stock | 339750101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,874 | $58,000 | 0.0% | $24.28 | +14.9% | Stock | 90385V107 |
| PHR | PHREESIA INC | 1,060 | $58,000 | 0.0% | $42.91 | 0.0% | Stock | 71944F106 |
| — | PIMCO STRATEGIC INCOME FD | 8,428 | $58,000 | 0.0% | $6.41 | — | CEF | 72200X104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,000 | $58,000 | 0.0% | $13.50 | — | CEF | 09254X101 |
| PAWZ | PROSHARES TR | 811 | $58,000 | 0.0% | $71.52 | — | ETF | 74348A145 |
| SAIA | SAIA INC | 321 | $58,000 | 0.0% | $143.72 | +14.2% | Stock | 78709Y105 |
| RRC | RANGE RES CORP | 8,589 | $58,000 | 0.0% | $7.25 | +1.4% | Stock | 75281A109 |
| IYJ | ISHARES TR | 598 | $58,000 | 0.0% | $117.26 | — | ETF | 464287754 |
| KGC | KINROSS GOLD CORP | 7,747 | $57,000 | 0.0% | $8.65 | -7.8% | Stock | 496902404 |
| UUP | INVESCO DB US DLR INDEX TR | 2,334 | $57,000 | 0.0% | $26.82 | — | ETF | 46141D203 |
| XPEL | XPEL INC | 1,100 | $57,000 | 0.0% | $29.52 | +22.5% | Stock | 98379L100 |
| EFX | EQUIFAX INC | 297 | $57,000 | 0.0% | $157.47 | +2.9% | Stock | 294429105 |
| ABBNY | ABB LTD | 2,062 | $57,000 | 0.0% | $25.61 | — | ADR | 000375204 |
| ACGL | ARCH CAP GROUP LTD | 1,582 | $57,000 | 0.0% | $30.24 | +3.2% | Stock | G0450A105 |
| KSS | KOHLS CORP | 1,402 | $57,000 | 0.0% | $21.16 | +37.5% | Stock | 500255104 |
| — | CANTEL MED CORP | 737 | $57,000 | 0.0% | $47.21 | — | Stock | 138098108 |
| — | VOYA GLBL ADV & PREM OPP FD | 6,430 | $56,000 | 0.0% | $8.40 | — | CEF | 92912R104 |
| ELMD | ELECTROMED INC | 5,659 | $56,000 | 0.0% | $14.39 | -34.6% | Stock | 285409108 |
| EME | EMCOR GROUP INC | 604 | $56,000 | 0.0% | $68.04 | +15.9% | Stock | 29084Q100 |
| AZTA | BROOKS AUTOMATION INC NEW | 833 | $56,000 | 0.0% | $48.10 | +29.0% | Stock | 114340102 |
| FFWM | FIRST FNDTN INC | 2,800 | $56,000 | 0.0% | $14.26 | +12.7% | Stock | 32026V104 |
| FDRR | FIDELITY COVINGTON TRUST | 1,517 | $56,000 | 0.0% | $35.56 | — | ETF | 316092832 |
| EWJ | ISHARES INC | 832 | $56,000 | 0.0% | $60.58 | — | ETF | 46434G822 |
| FNDE | SCHWAB STRATEGIC TR | 1,994 | $56,000 | 0.0% | $24.46 | — | ETF | 808524730 |
| — | REAVES UTIL INCOME FD | 1,700 | $56,000 | 0.0% | $31.49 | — | CEF | 756158101 |
| NTGR | NETGEAR INC | 1,385 | $56,000 | 0.0% | $30.35 | +12.1% | Stock | 64111Q104 |
| — | GLOBAL MED REIT INC | 4,236 | $55,000 | 0.0% | $13.47 | — | REIT | 37954A204 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,425 | $55,000 | 0.0% | $6.69 | — | ADR | 45113Y104 |
| — | BARCLAYS BANK PLC | 311 | $55,000 | 0.0% | $157.56 | — | ETF | 06742A669 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 747 | $55,000 | 0.0% | $61.15 | +9.6% | Stock | 78467J100 |
| TRU | TRANSUNION | 552 | $55,000 | 0.0% | $84.11 | +6.1% | Stock | 89400J107 |
| — | MOMO INC | 3,980 | $55,000 | 0.0% | $13.62 | — | ADR | 60879B107 |
| WAB | WABTEC | 743 | $55,000 | 0.0% | $62.20 | +6.8% | Stock | 929740108 |
| — | BARCLAYS BANK PLC | 3,298 | $55,000 | 0.0% | $25.01 | — | ETF | 06746P621 |
| RFG | INVESCO EXCHANGE TRADED FD T | 270 | $55,000 | 0.0% | $166.67 | — | ETF | 46137V217 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 24,581 | $55,000 | 0.0% | $2.50 | — | Stock | 83548R105 |
| IAK | ISHARES TR | 815 | $55,000 | 0.0% | $57.70 | — | ETF | 464288786 |
| BAR | GRANITESHARES GOLD TR | 2,925 | $55,000 | 0.0% | $18.86 | — | ETF | 38748G101 |
| PD | PAGERDUTY INC | 1,313 | $55,000 | 0.0% | $34.09 | 0.0% | Stock | 69553P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190 | $54,000 | 0.0% | $284.22 | -3.8% | REIT | 78410G104 |
| JBL | JABIL INC | 1,251 | $54,000 | 0.0% | $32.72 | +13.5% | Stock | 466313103 |
| HUBG | HUB GROUP INC | 954 | $54,000 | 0.0% | $27.07 | 0.0% | Stock | 443320106 |
| FTS | FORTIS INC | 1,318 | $54,000 | 0.0% | $32.47 | +3.8% | Stock | 349553107 |
| LSF | LAIRD SUPERFOOD INC | 1,133 | $54,000 | 0.0% | $47.66 | — | Stock | 50736T102 |
| BKR | BAKER HUGHES COMPANY | 2,587 | $54,000 | 0.0% | $13.25 | +16.3% | Stock | 05722G100 |
| CAC | CAMDEN NATL CORP | 1,500 | $54,000 | 0.0% | $25.76 | +7.3% | Stock | 133034108 |
| — | CYBERARK SOFTWARE LTD | 334 | $54,000 | 0.0% | $103.31 | — | Stock | M2682V108 |
| NTR | NUTRIEN LTD | 1,107 | $54,000 | 0.0% | $30.69 | +22.8% | Stock | 67077M108 |
| VLY | VALLEY NATL BANCORP | 5,630 | $54,000 | 0.0% | $7.43 | +17.1% | Stock | 919794107 |
| DPZ | DOMINOS PIZZA INC | 141 | $54,000 | 0.0% | $371.64 | -0.9% | Stock | 25754A201 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,061 | $54,000 | 0.0% | $39.51 | — | Stock | 88087E100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 715 | $54,000 | 0.0% | $65.73 | — | ETF | 46137Y401 |
| TECK | TECK RESOURCES LTD | 2,898 | $53,000 | 0.0% | $11.84 | +30.2% | Stock | 878742204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,260 | $53,000 | 0.0% | $43.62 | — | REIT | 65341D102 |
| — | RITE AID CORP | 3,348 | $53,000 | 0.0% | $9.56 | — | Stock | 767754872 |
| — | ASHFORD HOSPITALITY TR INC | 20,272 | $53,000 | 0.0% | $2.61 | — | REIT | 044103877 |
| ADC | AGREE REALTY CORP | 797 | $53,000 | 0.0% | $64.47 | — | REIT | 008492100 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,662 | $53,000 | 0.0% | $18.85 | — | CEF | 670735109 |
| SONY | SONY CORP | 529 | $53,000 | 0.0% | $76.89 | — | ADR | 835699307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,152 | $53,000 | 0.0% | $28.65 | — | Stock | 518415104 |
| HEFA | ISHARES TR | 1,735 | $53,000 | 0.0% | $29.62 | — | ETF | 46434V803 |
| INFU | INFUSYSTEM HLDGS INC | 2,806 | $53,000 | 0.0% | $12.99 | +16.0% | Stock | 45685K102 |
| TPR | TAPESTRY INC | 1,700 | $53,000 | 0.0% | $13.00 | +72.0% | Stock | 876030107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,537 | $53,000 | 0.0% | $25.42 | — | ETF | 33734X135 |
| VITL | VITAL FARMS INC | 2,042 | $52,000 | 0.0% | $31.60 | 0.0% | Stock | 92847W103 |
| BLOK | AMPLIFY ETF TR | 1,500 | $52,000 | 0.0% | $24.67 | — | ETF | 032108607 |
| KOS | KOSMOS ENERGY LTD | 21,952 | $52,000 | 0.0% | $5.43 | -70.9% | Stock | 500688106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 440 | $52,000 | 0.0% | $101.80 | +13.5% | Stock | 759509102 |
| IPGP | IPG PHOTONICS CORP | 231 | $52,000 | 0.0% | $170.69 | +17.4% | Stock | 44980X109 |
| — | UNITED STS NAT GAS FD LP | 5,639 | $52,000 | 0.0% | $9.40 | — | ETF | 912318300 |
| SATS | ECHOSTAR CORP | 2,450 | $52,000 | 0.0% | $24.11 | -0.8% | Stock | 278768106 |
| PSEP | INNOVATOR ETFS TR | 1,877 | $52,000 | 0.0% | $26.11 | — | ETF | 45782C656 |
| HTO | SJW GROUP | 742 | $52,000 | 0.0% | $63.24 | +2.8% | Stock | 784305104 |
| WSBC | WESBANCO INC | 1,736 | $52,000 | 0.0% | $21.26 | +26.9% | Stock | 950810101 |
| SVC | SERVICE PPTYS TR | 4,503 | $52,000 | 0.0% | $8.26 | — | REIT | 81761L102 |
| SHAK | SHAKE SHACK INC | 615 | $52,000 | 0.0% | $57.97 | +33.9% | Stock | 819047101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,856 | $51,000 | 0.0% | $15.76 | — | CEF | 85207Q104 |
| CUBE | CUBESMART | 1,504 | $51,000 | 0.0% | $32.13 | — | REIT | 229663109 |
| FNDX | SCHWAB STRATEGIC TR | 1,131 | $51,000 | 0.0% | $40.70 | — | ETF | 808524771 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,384 | $51,000 | 0.0% | $8.29 | — | CEF | 67090H102 |
| CCK | CROWN HLDGS INC | 510 | $51,000 | 0.0% | $69.53 | +25.6% | Stock | 228368106 |
| PNR | PENTAIR PLC | 962 | $51,000 | 0.0% | $40.59 | +18.2% | Stock | G7S00T104 |
| IYM | ISHARES TR | 446 | $51,000 | 0.0% | $114.35 | — | ETF | 464287838 |
| — | UBS AG LONDON BRANCH | 278 | $51,000 | 0.0% | $151.08 | — | ETF | 90274D218 |
| — | INPHI CORP | 316 | $51,000 | 0.0% | $162.00 | — | Stock | 45772F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,238 | $51,000 | 0.0% | $27.81 | +27.4% | Stock | 12008R107 |
| DIVO | AMPLIFY ETF TR | 1,562 | $51,000 | 0.0% | $32.65 | — | ETF | 032108409 |
| BDEC | INNOVATOR ETFS TR | 1,666 | $51,000 | 0.0% | $30.61 | — | ETF | 45782C557 |
| — | HESS CORP | 971 | $51,000 | 0.0% | $50.70 | — | Stock | 42809H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 384 | $51,000 | 0.0% | $95.67 | +10.3% | Stock | 22410J106 |
| EXPI | EXP WORLD HLDGS INC | 790 | $50,000 | 0.0% | $23.73 | +9.2% | Stock | 30212W100 |
| EWC | ISHARES INC | 1,636 | $50,000 | 0.0% | $27.35 | — | ETF | 464286509 |
| DGRW | WISDOMTREE TR | 932 | $50,000 | 0.0% | $51.17 | — | ETF | 97717X669 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 899 | $50,000 | 0.0% | $36.44 | +17.1% | Stock | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 330 | $50,000 | 0.0% | $118.18 | — | ETF | 46137V597 |
| GDXJ | VANECK VECTORS ETF TR | 917 | $50,000 | 0.0% | $55.08 | — | ETF | 92189F791 |
| ROCK | GIBRALTAR INDS INC | 700 | $50,000 | 0.0% | $59.00 | +13.2% | Stock | 374689107 |
| NGG | NATIONAL GRID PLC | 846 | $50,000 | 0.0% | $57.86 | — | ADR | 636274409 |
| DAN | DANA INC | 2,580 | $50,000 | 0.0% | $11.63 | +26.6% | Stock | 235825205 |
| LMAT | LEMAITRE VASCULAR INC | 1,261 | $50,000 | 0.0% | $28.53 | +19.4% | Stock | 525558201 |
| CRSR | CORSAIR GAMING INC | 1,369 | $50,000 | 0.0% | $30.46 | 0.0% | Stock | 22041X102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,127 | $50,000 | 0.0% | $22.96 | — | ETF | 33736G106 |
| RUN | SUNRUN INC | 707 | $49,000 | 0.0% | $47.07 | +31.9% | Stock | 86771W105 |
| — | CORELOGIC INC | 636 | $49,000 | 0.0% | $67.52 | — | Stock | 21871D103 |
| EVTC | EVERTEC INC | 1,243 | $49,000 | 0.0% | $31.92 | +13.5% | Stock | 30040P103 |
| WIP | SPDR SER TR | 836 | $49,000 | 0.0% | $54.02 | — | ETF | 78464A490 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,901 | $49,000 | 0.0% | $6.49 | — | Stock | 726503105 |
| RSG | REPUBLIC SVCS INC | 506 | $49,000 | 0.0% | $85.63 | +3.6% | Stock | 760759100 |
| TAXF | AMERICAN CENTY ETF TR | 870 | $48,000 | 0.0% | $54.02 | — | ETF | 025072505 |
| — | AMC ENTMT HLDGS INC | 22,624 | $48,000 | 0.0% | $3.66 | — | Stock | 00165C104 |
| — | FISKER INC | 3,264 | $48,000 | 0.0% | $14.71 | — | Stock | 33813J106 |
| RPD | RAPID7 INC | 535 | $48,000 | 0.0% | $59.43 | +20.4% | Stock | 753422104 |
| WCN | WASTE CONNECTIONS INC | 464 | $48,000 | 0.0% | $96.54 | +3.4% | Stock | 94106B101 |
| RDY | DR REDDYS LABS LTD | 670 | $48,000 | 0.0% | $69.74 | — | ADR | 256135203 |
| PMT | PENNYMAC MTG INVT TR | 2,695 | $48,000 | 0.0% | $21.60 | — | REIT | 70931T103 |
| — | GABELLI DIVID & INCOME TR | 2,258 | $48,000 | 0.0% | $18.36 | — | CEF | 36242H104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 941 | $48,000 | 0.0% | $51.01 | — | ETF | 46090A887 |
| CINF | CINCINNATI FINL CORP | 550 | $48,000 | 0.0% | $67.52 | +3.8% | Stock | 172062101 |
| — | CATCHMARK TIMBER TR INC | 5,143 | $48,000 | 0.0% | $12.11 | — | REIT | 14912Y202 |
| BLDP | BALLARD PWR SYS INC NEW | 2,060 | $48,000 | 0.0% | $18.02 | +2.2% | Stock | 058586108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,250 | $48,000 | 0.0% | $21.31 | — | ETF | 46138J700 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 667 | $48,000 | 0.0% | $71.96 | — | ETF | 46137V704 |
| AGM | FEDERAL AGRIC MTG CORP | 640 | $47,000 | 0.0% | $54.06 | +8.9% | Stock | 313148306 |
| GEF | GREIF INC | 1,000 | $47,000 | 0.0% | $30.83 | +24.2% | Stock | 397624107 |
| SPSB | SPDR SER TR | 1,492 | $47,000 | 0.0% | $31.50 | — | ETF | 78464A474 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,661 | $47,000 | 0.0% | $11.28 | — | CEF | 6706ER101 |
| — | COHEN & STEERS QUALITY INCOM | 3,775 | $47,000 | 0.0% | $11.22 | — | CEF | 19247L106 |
| — | DANIMER SCIENTIFIC INC | 2,000 | $47,000 | 0.0% | $23.50 | — | Stock | 236272100 |
| EXEL | EXELIXIS INC | 2,360 | $47,000 | 0.0% | $21.85 | -4.2% | Stock | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534 | $47,000 | 0.0% | $94.08 | -15.7% | Stock | 09061G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,638 | $47,000 | 0.0% | $7.15 | +5.2% | Stock | 024061103 |
| BRKR | BRUKER CORP | 875 | $47,000 | 0.0% | $40.97 | +15.1% | Stock | 116794108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,306 | $46,000 | 0.0% | $35.06 | +0.9% | Stock | 419870100 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,627 | $46,000 | 0.0% | $14.94 | — | CEF | 09258A107 |
| PFFA | ETFIS SER TR I | 2,102 | $46,000 | 0.0% | $19.80 | — | ETF | 26923G822 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 539 | $46,000 | 0.0% | $61.65 | +9.3% | Stock | 34964C106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,549 | $46,000 | 0.0% | $9.59 | — | REIT | 03784Y200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,105 | $46,000 | 0.0% | $15.17 | — | Stock | 864482104 |
| GNTX | GENTEX CORP | 1,365 | $46,000 | 0.0% | $21.75 | +41.8% | Stock | 371901109 |
| FFIN | FIRST FINL BANKSHARES | 1,270 | $46,000 | 0.0% | $26.73 | +11.1% | Stock | 32020R109 |
| UPRO | PROSHARES TR | 600 | $46,000 | 0.0% | $76.67 | — | ETF | 74347X864 |
| CAKE | CHEESECAKE FACTORY INC | 1,243 | $46,000 | 0.0% | $23.62 | +30.8% | Stock | 163072101 |
| APOG | APOGEE ENTERPRISES INC | 1,460 | $46,000 | 0.0% | $19.41 | +24.6% | Stock | 037598109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 970 | $46,000 | 0.0% | $47.21 | — | ETF | 33738D309 |
| CDNA | CAREDX INC | 638 | $46,000 | 0.0% | $38.12 | +52.0% | Stock | 14167L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 410 | $45,000 | 0.0% | $82.93 | — | ADR | 783513203 |
| IYF | ISHARES TR | 678 | $45,000 | 0.0% | $112.79 | — | ETF | 464287788 |
| — | PRIMO WATER CORPORATION | 2,898 | $45,000 | 0.0% | $14.05 | — | Stock | 74167P108 |
| — | BEACON ROOFING SUPPLY INC | 1,129 | $45,000 | 0.0% | $39.86 | — | Stock | 073685109 |
| — | NUVEEN SELECT MAT MUN FD | 4,243 | $45,000 | 0.0% | $10.61 | — | CEF | 67061T101 |
| NHI | NATIONAL HEALTH INVS INC | 645 | $45,000 | 0.0% | $60.47 | — | REIT | 63633D104 |
| GRNB | VANECK VECTORS ETF TR | 1,601 | $45,000 | 0.0% | $27.59 | — | ETF | 92189F171 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,074 | $45,000 | 0.0% | $41.45 | -7.0% | Stock | 499049104 |
| IGOV | ISHARES TR | 807 | $45,000 | 0.0% | $53.28 | — | ETF | 464288117 |
| — | BLACKSTONE SENIOR FLOATNG RA | 3,104 | $44,000 | 0.0% | $13.77 | — | CEF | 09256U105 |
| TROX | TRONOX HOLDINGS PLC | 3,000 | $44,000 | 0.0% | $11.64 | 0.0% | Stock | G9087Q102 |
| CPT | CAMDEN PPTY TR | 446 | $44,000 | 0.0% | $74.76 | +8.8% | REIT | 133131102 |
| — | TEKLA HEALTHCARE INVS | 1,840 | $44,000 | 0.0% | $20.56 | — | CEF | 87911J103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 5,041 | $44,000 | 0.0% | $7.98 | — | CEF | 92912J102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,050 | $44,000 | 0.0% | $10.61 | -5.0% | Stock | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,540 | $44,000 | 0.0% | $15.52 | — | REIT | 78573L106 |
| — | AMERICA MOVIL SAB DE CV | 3,018 | $44,000 | 0.0% | $12.42 | — | ADR | 02364W105 |
| ERIC | ERICSSON | 3,635 | $43,000 | 0.0% | $10.93 | — | ADR | 294821608 |
| BZUN | BAOZUN INC | 1,250 | $43,000 | 0.0% | $32.72 | — | ADR | 06684L103 |
| CE | CELANESE CORP DEL | 332 | $43,000 | 0.0% | $90.84 | +25.3% | Stock | 150870103 |
| MNA | INDEXIQ ETF TR | 1,285 | $43,000 | 0.0% | $33.46 | — | ETF | 45409B800 |
| BLNK | BLINK CHARGING CO | 1,000 | $43,000 | 0.0% | $8.14 | +142.7% | Stock | 09354A100 |
| — | SAGE THERAPEUTICS INC | 500 | $43,000 | 0.0% | $63.63 | — | Stock | 78667J108 |
| — | CIT GROUP INC | 1,200 | $43,000 | 0.0% | $17.94 | — | Stock | 125581801 |
| — | PHILLIPS 66 PARTNERS LP | 1,615 | $43,000 | 0.0% | $23.20 | — | Stock | 718549207 |
| LUNA | LUNA INNOVATIONS | 4,402 | $43,000 | 0.0% | $5.92 | +34.7% | Stock | 550351100 |
| — | IAA INC | 651 | $43,000 | 0.0% | $51.79 | — | Stock | 449253103 |
| — | THE AARONS COMPANY INC | 2,281 | $43,000 | 0.0% | $18.85 | — | Stock | 00258W108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 544 | $43,000 | 0.0% | $66.67 | — | ETF | 46137V464 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,295 | $43,000 | 0.0% | $30.89 | — | ETF | 33740F763 |
| GSBD | GOLDMAN SACHS BDC INC | 2,225 | $43,000 | 0.0% | $15.65 | +9.7% | CEF | 38147U107 |
| — | SANDERSON FARMS INC | 318 | $42,000 | 0.0% | $116.53 | — | Stock | 800013104 |
| REXR | REXFORD INDL RLTY INC | 846 | $42,000 | 0.0% | $45.62 | — | REIT | 76169C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,700 | $42,000 | 0.0% | $4.29 | +20.3% | Stock | 09058V103 |
| ARW | ARROW ELECTRS INC | 429 | $42,000 | 0.0% | $73.87 | +19.8% | Stock | 042735100 |
| EQR | EQUITY RESIDENTIAL | 703 | $42,000 | 0.0% | $44.78 | +3.3% | REIT | 29476L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,000 | $42,000 | 0.0% | $18.29 | — | REIT | 29670E107 |
| SJNK | SPDR SER TR | 1,549 | $42,000 | 0.0% | $26.09 | — | ETF | 78468R408 |
| INGR | INGREDION INC | 538 | $42,000 | 0.0% | $81.21 | -5.0% | Stock | 457187102 |
| XT | ISHARES TR | 736 | $42,000 | 0.0% | $48.91 | — | ETF | 46434V381 |
| — | VAPOTHERM INC | 1,567 | $42,000 | 0.0% | $28.72 | — | Stock | 922107107 |
| — | TC PIPELINES LP | 1,413 | $42,000 | 0.0% | $25.48 | — | Stock | 87233Q108 |
| FTV | FORTIVE CORP | 592 | $42,000 | 0.0% | $44.58 | +12.9% | Stock | 34959J108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 500 | $42,000 | 0.0% | $74.00 | — | ETF | 46641Q407 |
| — | ALLIANZGI DIVIDEND INT & PRM | 3,131 | $42,000 | 0.0% | $11.72 | — | CEF | 01883A107 |
| FSLR | FIRST SOLAR INC | 415 | $41,000 | 0.0% | $80.35 | +7.9% | Stock | 336433107 |
| SCHE | SCHWAB STRATEGIC TR | 1,350 | $41,000 | 0.0% | $25.91 | — | ETF | 808524706 |
| GMED | GLOBUS MED INC | 628 | $41,000 | 0.0% | $51.58 | +11.5% | Stock | 379577208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,470 | $41,000 | 0.0% | $15.78 | — | ADR | 92763W103 |
| — | CATALENT INC | 389 | $41,000 | 0.0% | $85.26 | — | Stock | 148806102 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,272 | $41,000 | 0.0% | $9.60 | — | ETF | 22542D480 |
| — | EATON VANCE TAX MNGED BUY WR | 2,734 | $41,000 | 0.0% | $13.53 | — | CEF | 27828X100 |
| HAL | HALLIBURTON CO | 2,143 | $41,000 | 0.0% | $13.17 | +7.5% | Stock | 406216101 |
| DEEP | ETF SER SOLUTIONS | 1,490 | $41,000 | 0.0% | $22.82 | — | ETF | 26922A701 |
| AIN | ALBANY INTL CORP | 559 | $41,000 | 0.0% | $48.54 | +22.0% | Stock | 012348108 |
| SMP | STANDARD MTR PRODS INC | 1,025 | $41,000 | 0.0% | $44.15 | +6.4% | Stock | 853666105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,200 | $41,000 | 0.0% | $7.65 | — | REIT | 09627J102 |
| — | ENSTAR GROUP LIMITED | 199 | $41,000 | 0.0% | $161.42 | — | Stock | G3075P101 |
| — | LONGVIEW ACQUISITION CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | Stock | 543195101 |
| PAR | PAR TECHNOLOGY CORP | 634 | $40,000 | 0.0% | $42.10 | +16.6% | Stock | 698884103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,285 | $40,000 | 0.0% | $19.81 | +29.9% | Stock | 552953101 |
| FLEX | FLEX LTD | 2,256 | $40,000 | 0.0% | $8.61 | +34.1% | Stock | Y2573F102 |
| EDV | VANGUARD WORLD FD | 260 | $40,000 | 0.0% | $163.91 | — | ETF | 921910709 |
| MOO | VANECK VECTORS ETF TR | 510 | $40,000 | 0.0% | $66.67 | — | ETF | 92189F700 |
| — | PRGX GLOBAL INC | 5,260 | $40,000 | 0.0% | $4.66 | — | Stock | 69357C503 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,774 | $40,000 | 0.0% | $13.98 | — | CEF | 76882G107 |
| UNF | UNIFIRST CORP MASS | 185 | $40,000 | 0.0% | $180.58 | +1.8% | Stock | 904708104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,180 | $40,000 | 0.0% | $6.09 | — | CEF | 600379101 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $39,000 | 0.0% | $7.16 | — | Stock | 46146L101 |
| CNMD | CONMED CORP | 343 | $39,000 | 0.0% | $77.85 | +16.4% | Stock | 207410101 |
| ICUI | ICU MED INC | 181 | $39,000 | 0.0% | $188.80 | +2.7% | Stock | 44930G107 |
| BRF | VANECK VECTORS ETF TR | 1,812 | $39,000 | 0.0% | $16.56 | — | ETF | 92189F825 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,247 | $39,000 | 0.0% | $19.14 | +19.1% | Stock | G0772R208 |
| CARG | CARGURUS INC | 1,227 | $39,000 | 0.0% | $24.74 | -0.1% | Stock | 141788109 |
| FRPT | FRESHPET INC | 276 | $39,000 | 0.0% | $107.69 | +19.9% | Stock | 358039105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,600 | $39,000 | 0.0% | $8.93 | +8.8% | Stock | 76129W105 |
| SOXL | DIREXION SHS ETF TR | 83 | $39,000 | 0.0% | $256.64 | — | ETF | 25459W458 |
| AGO | ASSURED GUARANTY LTD | 1,253 | $39,000 | 0.0% | $20.18 | +34.3% | Stock | G0585R106 |
| RLI | RLI CORP | 370 | $39,000 | 0.0% | $35.94 | +10.0% | Stock | 749607107 |
| JOET | VIRTUS ETF TR II | 1,485 | $39,000 | 0.0% | $26.26 | — | ETF | 92790A504 |
| BMA | BANCO MACRO SA | 2,500 | $39,000 | 0.0% | $15.28 | — | ADR | 05961W105 |
| ARES | ARES MANAGEMENT CORPORATION | 839 | $39,000 | 0.0% | $33.84 | +14.4% | Stock | 03990B101 |
| COR | AMERISOURCEBERGEN CORP | 393 | $39,000 | 0.0% | $87.31 | +2.4% | Stock | 03073E105 |
| SSTK | SHUTTERSTOCK INC | 546 | $39,000 | 0.0% | $63.77 | +4.1% | Stock | 825690100 |
| MGEE | MGE ENERGY INC | 556 | $39,000 | 0.0% | $57.65 | +7.0% | Stock | 55277P104 |
| GRWG | GROWGENERATION CORP | 940 | $38,000 | 0.0% | $11.89 | +126.4% | Stock | 39986L109 |
| — | MEDALLIA INC | 1,144 | $38,000 | 0.0% | $33.22 | — | Stock | 584021109 |
| MVIS | MICROVISION INC DEL | 7,000 | $38,000 | 0.0% | $1.92 | +53.2% | Stock | 594960304 |
| QURE | UNIQURE NV | 1,050 | $38,000 | 0.0% | $42.18 | 0.0% | Stock | N90064101 |
| ORLY | OREILLY AUTOMOTIVE INC | 83 | $38,000 | 0.0% | $30.39 | -0.7% | Stock | 67103H107 |
| — | EATON VANCE MUNI INCOME TRUS | 2,805 | $38,000 | 0.0% | $12.94 | — | CEF | 27826U108 |
| — | UNIVAR SOLUTIONS USA INC | 2,000 | $38,000 | 0.0% | $17.00 | — | Stock | 91336L107 |
| — | UNITI GROUP INC | 3,244 | $38,000 | 0.0% | $10.71 | — | REIT | 91325V108 |
| — | IAC INTERACTIVECORP NEW | 199 | $38,000 | 0.0% | $119.37 | — | Stock | 44891N109 |
| PENN | PENN NATL GAMING INC | 438 | $38,000 | 0.0% | $49.06 | +45.5% | Stock | 707569109 |
| — | ALLEGHANY CORP DEL | 62 | $38,000 | 0.0% | $549.43 | — | Stock | 017175100 |
| — | ISHARES TR | 1,484 | $38,000 | 0.0% | $25.76 | — | ETF | 46434VBA7 |
| HAE | HAEMONETICS CORP | 322 | $38,000 | 0.0% | $87.39 | +23.2% | Stock | 405024100 |
| — | U S SILICA HLDGS INC | 5,435 | $38,000 | 0.0% | $5.88 | — | Stock | 90346E103 |
| — | SPIRIT AIRLS INC | 1,566 | $38,000 | 0.0% | $19.38 | — | Stock | 848577102 |
| CUZ | COUSINS PPTYS INC | 1,132 | $38,000 | 0.0% | $28.70 | — | REIT | 222795502 |
| — | ODONATE THERAPEUTICS INC | 2,000 | $38,000 | 0.0% | $17.75 | — | Stock | 676079106 |
| EPC | EDGEWELL PERS CARE CO | 1,057 | $37,000 | 0.0% | $27.04 | +9.6% | Stock | 28035Q102 |
| — | PROVENTION BIO INC | 2,212 | $37,000 | 0.0% | $12.98 | — | Stock | 74374N102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,543 | $37,000 | 0.0% | $22.68 | — | CEF | 67074C103 |
| NTCT | NETSCOUT SYS INC | 1,361 | $37,000 | 0.0% | $24.16 | -1.1% | Stock | 64115T104 |
| — | LIVEPERSON INC | 601 | $37,000 | 0.0% | $52.63 | — | Stock | 538146101 |
| LYFT | LYFT INC | 751 | $37,000 | 0.0% | $29.73 | +22.4% | Stock | 55087P104 |
| TDC | TERADATA CORP DEL | 1,628 | $37,000 | 0.0% | $22.21 | -3.4% | Stock | 88076W103 |
| IHAK | ISHARES TR | 906 | $37,000 | 0.0% | $33.15 | — | ETF | 46435U135 |
| — | INOVIO PHARMACEUTICALS INC | 4,200 | $37,000 | 0.0% | $10.72 | — | Stock | 45773H201 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,500 | $37,000 | 0.0% | $7.33 | — | CEF | 94987B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,000 | $37,000 | 0.0% | $12.33 | — | Stock | G8251L105 |
| — | INVESTMENT MANAGERS SER TR | 875 | $37,000 | 0.0% | $37.71 | — | ETF | 46143U849 |
| INVH | INVITATION HOMES INC | 1,236 | $37,000 | 0.0% | $24.27 | +1.5% | REIT | 46187W107 |
| — | STEELCASE INC | 2,697 | $37,000 | 0.0% | $12.49 | — | Stock | 858155203 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 675 | $36,000 | 0.0% | $41.42 | — | Stock | 78781P105 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $36,000 | 0.0% | $4.95 | +33.8% | Stock | 03837C106 |
| — | BIOTELEMETRY INC | 500 | $36,000 | 0.0% | $46.00 | — | Stock | 090672106 |
| ROL | ROLLINS INC | 924 | $36,000 | 0.0% | $33.51 | +8.5% | Stock | 775711104 |
| ROM | PROSHARES TR | 484 | $35,000 | 0.0% | $57.85 | — | ETF | 74347R693 |
| XOP | SPDR SER TR | 592 | $35,000 | 0.0% | $41.53 | — | ETF | 78468R556 |
| NVAX | NOVAVAX INC | 314 | $35,000 | 0.0% | $121.82 | -12.7% | Stock | 670002401 |
| PK | PARK HOTELS RESORTS INC | 2,020 | $35,000 | 0.0% | $9.96 | — | REIT | 700517105 |
| AWI | ARMSTRONG WORLD INDS INC | 473 | $35,000 | 0.0% | $69.09 | -0.6% | Stock | 04247X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213 | $35,000 | 0.0% | $123.97 | +20.1% | Stock | G50871105 |
| JRVR | JAMES RIV GROUP LTD | 700 | $35,000 | 0.0% | $46.60 | +3.8% | Stock | G5005R107 |
| — | 1LIFE HEALTHCARE INC | 796 | $35,000 | 0.0% | $36.02 | — | Stock | 68269G107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,671 | $35,000 | 0.0% | $19.10 | — | ETF | 33738D101 |
| AN | AUTONATION INC | 500 | $35,000 | 0.0% | $52.10 | +20.7% | Stock | 05329W102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,169 | $35,000 | 0.0% | $9.47 | — | CEF | 092501105 |
| IIIV | I3 VERTICALS INC | 1,059 | $35,000 | 0.0% | $26.79 | +0.0% | Stock | 46571Y107 |
| — | TWO HBRS INVT CORP | 5,441 | $35,000 | 0.0% | $5.12 | — | REIT | 90187B408 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,000 | $35,000 | 0.0% | $16.50 | — | CEF | 67063X100 |
| — | GW PHARMACEUTICALS PLC | 307 | $35,000 | 0.0% | $96.71 | — | ADR | 36197T103 |
| GFF | GRIFFON CORP | 1,701 | $35,000 | 0.0% | $16.96 | +4.1% | Stock | 398433102 |
| KAI | KADANT INC | 249 | $35,000 | 0.0% | $110.17 | +12.5% | Stock | 48282T104 |
| JJSF | J & J SNACK FOODS CORP | 224 | $35,000 | 0.0% | $116.74 | +12.6% | Stock | 466032109 |
| GBX | GREENBRIER COS INC | 950 | $35,000 | 0.0% | $23.05 | +23.5% | Stock | 393657101 |
| ACI | ALBERTSONS COS INC | 2,000 | $35,000 | 0.0% | $9.63 | +4.5% | Stock | 013091103 |
| EIX | EDISON INTL | 553 | $34,000 | 0.0% | $41.72 | +14.6% | Stock | 281020107 |
| OUNZ | VANECK MERK GOLD TR | 1,828 | $34,000 | 0.0% | $18.86 | — | ETF | 921078101 |
| FNDA | SCHWAB STRATEGIC TR | 797 | $34,000 | 0.0% | $33.43 | — | ETF | 808524763 |
| MDU | MDU RES GROUP INC | 1,292 | $34,000 | 0.0% | $7.32 | +9.9% | Stock | 552690109 |
| — | THOMSON REUTERS CORP. | 421 | $34,000 | 0.0% | $79.88 | — | Stock | 884903709 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,215 | $34,000 | 0.0% | $27.98 | — | CEF | 12811V105 |
| — | VESPER HEALTHCARE ACQSTN COR | 3,000 | $34,000 | 0.0% | $11.33 | — | Stock | 92538T104 |
| KBA | KRANESHARES TR | 743 | $34,000 | 0.0% | $39.03 | — | ETF | 500767405 |
| CALM | CAL MAINE FOODS INC | 889 | $34,000 | 0.0% | $32.54 | -8.2% | Stock | 128030202 |
| — | LIMELIGHT NETWORKS INC | 8,400 | $34,000 | 0.0% | $4.05 | — | Stock | 53261M104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,928 | $34,000 | 0.0% | $17.08 | -3.2% | Stock | 831754106 |
| — | ISHARES TR | 2,206 | $34,000 | 0.0% | $13.89 | — | ETF | 46429B135 |
| LEA | LEAR CORP | 212 | $34,000 | 0.0% | $103.27 | +21.7% | Stock | 521865204 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $34,000 | 0.0% | $882.56 | +6.6% | Stock | G9618E107 |
| — | ISHARES U S ETF TR | 576 | $34,000 | 0.0% | $62.50 | — | ETF | 46431W614 |
| — | DELAWARE INVTS DIV & INCOME | 3,535 | $33,000 | 0.0% | $8.59 | — | CEF | 245915103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 801 | $33,000 | 0.0% | $33.23 | — | ETF | 46138G102 |
| CSM | PROSHARES TR | 389 | $33,000 | 0.0% | $77.12 | — | ETF | 74347R248 |
| — | ALLIANZGI DIVERSIFIED INCOME | 1,017 | $33,000 | 0.0% | $25.43 | — | CEF | 01883J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 932 | $33,000 | 0.0% | $35.14 | — | Stock | 16411Q101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,272 | $33,000 | 0.0% | $8.25 | — | CEF | 722011103 |
| SIZE | ISHARES TR | 300 | $33,000 | 0.0% | $93.67 | — | ETF | 46432F370 |
| PDEC | INNOVATOR ETFS TR | 1,140 | $33,000 | 0.0% | $28.07 | — | ETF | 45782C540 |
| WSM | WILLIAMS SONOMA INC | 320 | $33,000 | 0.0% | $40.13 | +15.9% | Stock | 969904101 |
| PRI | PRIMERICA INC | 246 | $33,000 | 0.0% | $121.49 | +3.4% | Stock | 74164M108 |
| KOD | KODIAK SCIENCES INC | 225 | $33,000 | 0.0% | $50.19 | +122.1% | Stock | 50015M109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,089 | $33,000 | 0.0% | $15.49 | — | CEF | 670651108 |
| HII | HUNTINGTON INGALLS INDS INC | 197 | $33,000 | 0.0% | $141.82 | -0.3% | Stock | 446413106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,642 | $33,000 | 0.0% | $17.79 | — | CEF | 55608D101 |
| — | TILRAY INC | 3,912 | $32,000 | 0.0% | $6.76 | — | Stock | 88688T100 |
| BOH | BANK HAWAII CORP | 422 | $32,000 | 0.0% | $44.40 | +23.9% | Stock | 062540109 |
| VUZI | VUZIX CORP | 3,470 | $32,000 | 0.0% | $4.43 | +12.6% | Stock | 92921W300 |
| LADR | LADDER CAP CORP | 3,226 | $32,000 | 0.0% | $9.73 | — | REIT | 505743104 |
| MMS | MAXIMUS INC | 433 | $32,000 | 0.0% | $73.56 | -3.6% | Stock | 577933104 |
| IMVT | IMMUNOVANT INC | 700 | $32,000 | 0.0% | $30.08 | +53.7% | Stock | 45258J102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,175 | $32,000 | 0.0% | $14.71 | — | Stock | G82514129 |
| CELH | CELSIUS HLDGS INC | 630 | $32,000 | 0.0% | $6.04 | +65.5% | Stock | 15118V207 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,668 | $32,000 | 0.0% | $14.99 | — | ETF | 33737J125 |
| MANH | MANHATTAN ASSOCS INC | 302 | $32,000 | 0.0% | $94.98 | +3.6% | Stock | 562750109 |
| CVGW | CALAVO GROWERS INC | 461 | $32,000 | 0.0% | $55.55 | +13.3% | Stock | 128246105 |
| LQDH | ISHARES U S ETF TR | 338 | $32,000 | 0.0% | $91.38 | — | ETF | 46431W705 |
| FCCO | FIRST CMNTY CORP S C | 1,869 | $32,000 | 0.0% | $11.76 | +17.7% | Stock | 319835104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 658 | $32,000 | 0.0% | $31.91 | — | ADR | 833635105 |
| GPMT | GRANITE PT MTG TR INC | 3,206 | $32,000 | 0.0% | $7.19 | — | REIT | 38741L107 |
| AOR | ISHARES TR | 612 | $32,000 | 0.0% | $49.02 | — | ETF | 464289867 |
| INDS | PACER FDS TR | 843 | $31,000 | 0.0% | $36.77 | — | ETF | 69374H766 |
| — | ETF MANAGERS TR | 1,000 | $31,000 | 0.0% | $28.00 | — | ETF | 26924G763 |
| NXST | NEXSTAR MEDIA GROUP INC | 278 | $31,000 | 0.0% | $76.04 | +8.8% | Stock | 65336K103 |
| — | GLOBAL X FDS | 3,514 | $31,000 | 0.0% | $7.89 | — | ETF | 37950E127 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 3,007 | $31,000 | 0.0% | $9.31 | — | CEF | 00302M106 |
| MLN | VANECK VECTORS ETF TR | 1,456 | $31,000 | 0.0% | $21.24 | — | ETF | 92189F536 |
| IR | INGERSOLL RAND INC | 688 | $31,000 | 0.0% | $33.31 | +23.6% | Stock | 45687V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,275 | $31,000 | 0.0% | $26.77 | — | Stock | 45845P108 |
| NPO | ENPRO INDS INC | 411 | $31,000 | 0.0% | $53.93 | +24.4% | Stock | 29355X107 |
| EXPE | EXPEDIA GROUP INC | 237 | $31,000 | 0.0% | $110.05 | +1.6% | Stock | 30212P303 |
| WEN | WENDYS CO | 1,400 | $31,000 | 0.0% | $22.03 | +3.4% | Stock | 95058W100 |
| BLD | TOPBUILD CORP | 171 | $31,000 | 0.0% | $143.62 | +23.2% | Stock | 89055F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,896 | $31,000 | 0.0% | $20.81 | — | REIT | 720190206 |
| NGVT | INGEVITY CORP | 392 | $30,000 | 0.0% | $59.27 | +9.9% | Stock | 45688C107 |
| — | CIMAREX ENERGY CO | 786 | $30,000 | 0.0% | $24.91 | — | Stock | 171798101 |
| REG | REGENCY CTRS CORP | 661 | $30,000 | 0.0% | $32.96 | +5.7% | REIT | 758849103 |
| ROUS | LATTICE STRATEGIES TR | 841 | $30,000 | 0.0% | $35.67 | — | ETF | 518416409 |
| XPO | XPO LOGISTICS INC | 251 | $30,000 | 0.0% | $28.77 | +25.9% | Stock | 983793100 |
| — | NATIONAL OILWELL VARCO INC | 2,147 | $30,000 | 0.0% | $8.91 | — | Stock | 637071101 |
| — | SELECTA BIOSCIENCES INC | 10,000 | $30,000 | 0.0% | $2.98 | — | Stock | 816212104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,924 | $30,000 | 0.0% | $12.48 | — | ETF | 46137V548 |
| SRVR | PACER FDS TR | 825 | $30,000 | 0.0% | $36.36 | — | ETF | 69374H741 |
| — | HOLLYFRONTIER CORP | 1,147 | $30,000 | 0.0% | $19.13 | — | Stock | 436106108 |
| AMRC | AMERESCO INC | 567 | $30,000 | 0.0% | $43.09 | 0.0% | Stock | 02361E108 |
| KRMD | REPRO MED SYS INC | 5,000 | $30,000 | 0.0% | $5.73 | -2.3% | Stock | 759910102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,500 | $30,000 | 0.0% | $4.30 | +22.4% | Stock | 032797300 |
| TXG | 10X GENOMICS INC | 211 | $30,000 | 0.0% | $145.11 | 0.0% | Stock | 88025U109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,366 | $30,000 | 0.0% | $7.72 | — | CEF | 92835W107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 750 | $30,000 | 0.0% | $40.00 | — | Stock | 87105M102 |
| — | ETF SER SOLUTIONS | 1,000 | $29,000 | 0.0% | $29.00 | — | ETF | 26922B204 |
| — | STORE CAP CORP | 850 | $29,000 | 0.0% | $27.11 | — | REIT | 862121100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 306 | $29,000 | 0.0% | $115.68 | -16.5% | Stock | 64125C109 |
| — | COLONY CR REAL ESTATE INC | 3,932 | $29,000 | 0.0% | $4.83 | — | REIT | 19625T101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 2,562 | $29,000 | 0.0% | $10.77 | — | CEF | 47804L102 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 2,190 | $29,000 | 0.0% | $13.24 | — | Stock | G8252P121 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,000 | $29,000 | 0.0% | $13.50 | — | CEF | 69346J106 |
| BMI | BADGER METER INC | 311 | $29,000 | 0.0% | $61.29 | +25.4% | Stock | 056525108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,487 | $29,000 | 0.0% | $18.68 | -3.6% | CEF | 652526203 |
| FAS | DIREXION SHS ETF TR | 475 | $29,000 | 0.0% | $33.85 | — | ETF | 25459Y694 |
| — | LIBERTY MEDIA CORP DEL | 678 | $29,000 | 0.0% | $36.19 | — | Stock | 531229854 |
| ALLE | ALLEGION PLC | 253 | $29,000 | 0.0% | $94.58 | +7.4% | Stock | G0176J109 |
| RVLV | REVOLVE GROUP INC | 942 | $29,000 | 0.0% | $22.28 | 0.0% | Stock | 76156B107 |
| WKC | WORLD FUEL SVCS CORP | 925 | $29,000 | 0.0% | $24.47 | +9.0% | Stock | 981475106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 374 | $29,000 | 0.0% | $54.83 | +19.6% | Stock | 84790A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,000 | $29,000 | 0.0% | $4.76 | — | CEF | 486606106 |
| HAIN | HAIN CELESTIAL GROUP INC | 747 | $29,000 | 0.0% | $33.25 | +9.4% | Stock | 405217100 |
| — | PIMCO HIGH INCOME FD | 4,784 | $29,000 | 0.0% | $5.39 | — | CEF | 722014107 |
| KLIC | KULICKE & SOFFA INDS INC | 906 | $29,000 | 0.0% | $21.63 | +23.9% | Stock | 501242101 |
| COLD | AMERICOLD RLTY TR | 788 | $29,000 | 0.0% | $35.18 | — | REIT | 03064D108 |
| — | QTS RLTY TR INC | 478 | $29,000 | 0.0% | $61.51 | — | REIT | 74736A103 |
| CNQ | CANADIAN NAT RES LTD | 1,214 | $29,000 | 0.0% | $7.47 | +6.2% | Stock | 136385101 |
| TECH | BIO-TECHNE CORP | 88 | $28,000 | 0.0% | $63.60 | +11.5% | Stock | 09073M104 |
| CRON | CRONOS GROUP INC | 4,077 | $28,000 | 0.0% | $5.85 | +17.6% | Stock | 22717L101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 556 | $28,000 | 0.0% | $26.00 | +10.8% | Stock | 019330109 |
| — | TEMPLETON GLOBAL INCOME FD | 5,153 | $28,000 | 0.0% | $5.44 | — | CEF | 880198106 |
| ISCV | ISHARES TR | 198 | $28,000 | 0.0% | $106.06 | — | ETF | 464288703 |
| VRSN | VERISIGN INC | 128 | $28,000 | 0.0% | $199.64 | +1.6% | Stock | 92343E102 |
| — | BLACKROCK MUN INCOME TR | 1,825 | $28,000 | 0.0% | $14.07 | — | CEF | 09248F109 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $28,000 | 0.0% | $21.04 | -12.6% | Stock | 879433829 |
| — | LESLIES INC | 1,003 | $28,000 | 0.0% | $27.92 | — | Stock | 527064109 |
| PMAR | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 45782C383 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,190 | $28,000 | 0.0% | $12.79 | — | Stock | G8251L121 |
| VVV | VALVOLINE INC | 1,176 | $28,000 | 0.0% | $20.78 | +4.2% | Stock | 92047W101 |
| RLJ | RLJ LODGING TR | 1,974 | $28,000 | 0.0% | $8.76 | — | REIT | 74965L101 |
| SLP | SIMULATIONS PLUS INC | 392 | $28,000 | 0.0% | $62.82 | +3.4% | Stock | 829214105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,329 | $28,000 | 0.0% | $5.71 | +8.6% | CEF | 05684B107 |
| IWX | ISHARES TR | 480 | $28,000 | 0.0% | $57.26 | — | ETF | 464289420 |
| — | KUBIENT INC COM | 5,000 | $28,000 | 0.0% | $5.60 | — | Stock | 00000KBNT |
| — | SEASPINE HLDGS CORP | 1,600 | $28,000 | 0.0% | $14.38 | — | Stock | 81255T108 |
| — | ABERDEEN STD GLOBAL INFRASTR | 1,512 | $28,000 | 0.0% | $17.33 | — | CEF | 00326W106 |
| BWA | BORGWARNER INC | 713 | $27,000 | 0.0% | $31.74 | -1.0% | Stock | 099724106 |
| — | LITHIUM AMERS CORP NEW | 2,138 | $27,000 | 0.0% | $12.41 | — | Stock | 53680Q207 |
| NVT | NVENT ELECTRIC PLC | 1,156 | $27,000 | 0.0% | $17.02 | +13.6% | Stock | G6700G107 |
| VALE | VALE S A | 1,634 | $27,000 | 0.0% | $10.52 | — | ADR | 91912E105 |
| — | DELAWARE ENHANCED GBL DIV & | 2,776 | $27,000 | 0.0% | $8.85 | — | CEF | 246060107 |
| WGO | WINNEBAGO INDS INC | 455 | $27,000 | 0.0% | $54.59 | -0.1% | Stock | 974637100 |
| COKE | COCA COLA CONS INC | 103 | $27,000 | 0.0% | $23.90 | +1.6% | Stock | 191098102 |
| UA | UNDER ARMOUR INC | 1,841 | $27,000 | 0.0% | $9.39 | +42.5% | Stock | 904311206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 811 | $27,000 | 0.0% | $32.71 | — | ETF | 46090A705 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,105 | $27,000 | 0.0% | $22.62 | — | ETF | 33741L108 |
| CW | CURTISS WRIGHT CORP | 228 | $27,000 | 0.0% | $94.25 | +9.7% | Stock | 231561101 |
| DOX | AMDOCS LTD | 382 | $27,000 | 0.0% | $53.40 | +5.5% | Stock | G02602103 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,571 | $27,000 | 0.0% | $15.28 | — | ETF | 91288V103 |
| MDYG | SPDR SER TR | 390 | $27,000 | 0.0% | $69.23 | — | ETF | 78464A821 |
| SLYG | SPDR SER TR | 360 | $27,000 | 0.0% | $58.51 | — | ETF | 78464A201 |
| FEZ | SPDR INDEX SHS FDS | 656 | $27,000 | 0.0% | $36.58 | — | ETF | 78463X202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,359 | $27,000 | 0.0% | $21.34 | -13.8% | Stock | 71742Q106 |
| — | XAI OCTAGON FLOATING RATE & | 3,584 | $27,000 | 0.0% | $6.08 | — | CEF | 98400T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 209 | $27,000 | 0.0% | $112.34 | +1.6% | Stock | 40171V100 |
| AIQ | GLOBAL X FDS | 1,000 | $27,000 | 0.0% | $27.00 | — | ETF | 37954Y632 |
| COMT | ISHARES U S ETF TR | 1,010 | $27,000 | 0.0% | $26.68 | — | ETF | 46431W853 |
| MPV | BARINGS PARTN INVS | 2,261 | $27,000 | 0.0% | $11.06 | — | CEF | 06761A103 |
| — | AMCI ACQUISITION CORP | 1,789 | $27,000 | 0.0% | $15.09 | — | Stock | 00165R101 |
| MSM | MSC INDL DIRECT INC | 316 | $27,000 | 0.0% | $66.88 | +15.4% | Stock | 553530106 |
| — | NUVEEN MUN VALUE FD INC | 2,386 | $26,000 | 0.0% | $10.60 | — | CEF | 670928100 |
| WAT | WATERS CORP | 106 | $26,000 | 0.0% | $207.83 | +9.0% | Stock | 941848103 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,589 | $26,000 | 0.0% | $8.88 | — | CEF | 27829M103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 3,199 | $26,000 | 0.0% | $6.43 | — | CEF | 69346N107 |
| — | INVESCO MUNI INCOME OPP TRST | 3,265 | $26,000 | 0.0% | $7.96 | — | CEF | 46132X101 |
| KE | KIMBALL ELECTRONICS INC | 1,600 | $26,000 | 0.0% | $14.18 | 0.0% | Stock | 49428J109 |
| EWU | ISHARES TR | 890 | $26,000 | 0.0% | $27.21 | — | ETF | 46435G334 |
| ROAD | CONSTRUCTION PARTNERS INC | 887 | $26,000 | 0.0% | $17.91 | +33.5% | Stock | 21044C107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,727 | $26,000 | 0.0% | $13.90 | — | CEF | 33738E109 |
| CBOE | CBOE GLOBAL MKTS INC | 283 | $26,000 | 0.0% | $83.74 | -2.3% | Stock | 12503M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 560 | $26,000 | 0.0% | $39.29 | — | ETF | 46137V142 |
| FIVE | FIVE BELOW INC | 154 | $26,000 | 0.0% | $113.81 | +30.1% | Stock | 33829M101 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $26,000 | 0.0% | $1.00 | — | Convertible | 38147UAB3 |
| IYLD | ISHARES TR | 1,084 | $26,000 | 0.0% | $22.14 | — | ETF | 46432F875 |
| POR | PORTLAND GEN ELEC CO | 604 | $26,000 | 0.0% | $31.87 | +3.1% | Stock | 736508847 |
| RWR | SPDR SER TR | 298 | $26,000 | 0.0% | $76.45 | — | ETF | 78464A607 |
| — | FARO TECHNOLOGIES INC | 370 | $26,000 | 0.0% | $62.16 | — | Stock | 311642102 |
| NWN | NORTHWEST NAT HLDG CO | 573 | $26,000 | 0.0% | $51.04 | -7.2% | Stock | 66765N105 |
| TGNA | TEGNA INC | 1,860 | $26,000 | 0.0% | $11.88 | +12.4% | Stock | 87901J105 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1,846 | $26,000 | 0.0% | $12.46 | — | CEF | 32010E100 |
| OPLN | KAR AUCTION SVCS INC | 1,425 | $26,000 | 0.0% | $15.62 | +10.5% | Stock | 48238T109 |
| — | VARIAN MED SYS INC | 151 | $26,000 | 0.0% | $176.00 | — | Stock | 92220P105 |
| — | SEACHANGE INTL INC | 17,450 | $25,000 | 0.0% | $2.38 | — | Stock | 811699107 |
| IGRO | ISHARES TR | 400 | $25,000 | 0.0% | $55.28 | — | ETF | 46435G524 |
| — | INTRA CELLULAR THERAPIES INC | 775 | $25,000 | 0.0% | $25.51 | — | Stock | 46116X101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 3,800 | $25,000 | 0.0% | $5.53 | — | CEF | 40167B100 |
| LNWO | SCIENTIFIC GAMES CORP | 600 | $25,000 | 0.0% | $21.43 | +71.9% | Stock | 80874P109 |
| AWR | AMER STATES WTR CO | 308 | $25,000 | 0.0% | $68.96 | +0.1% | Stock | 029899101 |
| — | BLACKSTONE MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | 09257WAB6 |
| — | ATLANTICA SUSTAINABLE INFR P | 666 | $25,000 | 0.0% | $33.16 | — | Stock | G0751N103 |
| HLIT | HARMONIC INC | 3,425 | $25,000 | 0.0% | $5.66 | +16.2% | Stock | 413160102 |
| — | 1847 GOEDEKER INC | 2,959 | $25,000 | 0.0% | $7.36 | — | Stock | 28252C109 |
| — | AURORA CANNABIS INC | 3,005 | $25,000 | 0.0% | $6.21 | — | Stock | 05156X884 |
| LPX | LOUISIANA PAC CORP | 678 | $25,000 | 0.0% | $30.71 | +9.1% | Stock | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 521 | $25,000 | 0.0% | $30.37 | -1.8% | Stock | 25278X109 |
| — | NEW YORK CMNTY BANCORP INC | 2,334 | $25,000 | 0.0% | $12.00 | — | Stock | 649445103 |
| — | WYNDHAM DESTINATIONS INC | 539 | $25,000 | 0.0% | $29.69 | — | Stock | 98310W108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,113 | $25,000 | 0.0% | $21.35 | — | CEF | 617468103 |
| FULT | FULTON FINL CORP PA | 1,927 | $25,000 | 0.0% | $7.85 | +21.8% | Stock | 360271100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 315 | $25,000 | 0.0% | $67.31 | +2.4% | Stock | 044186104 |
| CG | CARLYLE GROUP INC | 796 | $25,000 | 0.0% | $22.59 | +5.4% | Stock | 14316J108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263 | $25,000 | 0.0% | $78.76 | +11.6% | Stock | 808625107 |
| SPTI | SPDR SER TR | 744 | $25,000 | 0.0% | $33.60 | — | ETF | 78464A672 |
| RWX | SPDR INDEX SHS FDS | 748 | $25,000 | 0.0% | $29.41 | — | ETF | 78463X863 |
| BB | BLACKBERRY LTD | 3,718 | $25,000 | 0.0% | $5.61 | +5.5% | Stock | 09228F103 |
| NOVT | NOVANTA INC | 200 | $24,000 | 0.0% | $105.72 | +10.3% | Stock | 67000B104 |
| RFDI | FIRST TR EXCH TRADED FD III | 371 | $24,000 | 0.0% | $56.60 | — | ETF | 33739P608 |
| — | FLIR SYS INC | 544 | $24,000 | 0.0% | $35.11 | — | Stock | 302445101 |
| CWH | CAMPING WORLD HLDGS INC | 937 | $24,000 | 0.0% | $22.69 | -2.3% | Stock | 13462K109 |
| WK | WORKIVA INC | 266 | $24,000 | 0.0% | $59.26 | +18.5% | Stock | 98139A105 |
| DBI | DESIGNER BRANDS INC | 3,150 | $24,000 | 0.0% | $5.79 | +2.8% | Stock | 250565108 |
| GIL | GILDAN ACTIVEWEAR INC | 864 | $24,000 | 0.0% | $16.87 | +33.0% | Stock | 375916103 |
| — | DELAWARE INVTS COLO MUN INCO | 1,687 | $24,000 | 0.0% | $13.63 | — | CEF | 246101109 |
| — | LIVEXLIVE MEDIA INC | 7,230 | $24,000 | 0.0% | $3.60 | — | Stock | 53839L208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $24,000 | 0.0% | $14.67 | — | CEF | 67070X101 |
| KT | KT CORP | 2,200 | $24,000 | 0.0% | $10.72 | — | ADR | 48268K101 |
| CRDF | CARDIFF ONCOLOGY INC | 1,350 | $24,000 | 0.0% | $17.58 | 0.0% | Stock | 14147L108 |
| — | VERITEX HLDGS INC | 949 | $24,000 | 0.0% | $16.86 | — | Stock | 923451108 |
| CXW | CORECIVIC INC | 3,596 | $24,000 | 0.0% | $9.09 | -20.8% | REIT | 21871N101 |
| — | CUTERA INC | 1,000 | $24,000 | 0.0% | $19.00 | — | Stock | 232109108 |
| — | WEINGARTEN RLTY INVS | 1,125 | $24,000 | 0.0% | $16.92 | — | REIT | 948741103 |
| PNNT | PENNANTPARK INVT CORP | 5,250 | $24,000 | 0.0% | $1.74 | +16.6% | CEF | 708062104 |
| SRPT | SAREPTA THERAPEUTICS INC | 141 | $24,000 | 0.0% | $151.97 | -2.5% | Stock | 803607100 |
| RPAY | REPAY HLDGS CORP | 866 | $24,000 | 0.0% | $24.39 | 0.0% | Stock | 76029L100 |
| — | HEALTHCARE RLTY TR | 820 | $24,000 | 0.0% | $30.29 | — | REIT | 421946104 |
| ADT | ADT INC DEL | 3,100 | $24,000 | 0.0% | $8.62 | -19.0% | Stock | 00090Q103 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $24,000 | 0.0% | $65.08 | 0.0% | Stock | 690370101 |
| EQNR | EQUINOR ASA | 1,461 | $24,000 | 0.0% | $14.10 | — | ADR | 29446M102 |
| — | EATON VANCE SR INCOME TR | 3,761 | $24,000 | 0.0% | $5.85 | — | CEF | 27826S103 |
| CMPS | COMPASS PATHWAYS PLC | 500 | $24,000 | 0.0% | $48.00 | — | ADR | 20451W101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 690 | $23,000 | 0.0% | $31.88 | — | ETF | 33740F854 |
| — | TALEND S A | 600 | $23,000 | 0.0% | $38.61 | — | ADR | 874224207 |
| MGK | VANGUARD WORLD FD | 111 | $23,000 | 0.0% | $189.19 | — | ETF | 921910816 |
| — | FORTUNA SILVER MINES INC | 2,785 | $23,000 | 0.0% | $7.29 | — | Stock | 349915108 |
| CVU | CPI AEROSTRUCTURES INC | 6,070 | $23,000 | 0.0% | $6.17 | -52.8% | Stock | 125919308 |
| BWXT | BWX TECHNOLOGIES INC | 374 | $23,000 | 0.0% | $52.50 | +3.0% | Stock | 05605H100 |
| — | EATON VANCE SR FLTNG RTE TR | 1,807 | $23,000 | 0.0% | $11.73 | — | CEF | 27828Q105 |
| COTY | COTY INC | 3,234 | $23,000 | 0.0% | $3.78 | +36.5% | Stock | 222070203 |
| IEP | ICAHN ENTERPRISES LP | 450 | $23,000 | 0.0% | $50.62 | — | Stock | 451100101 |
| AHCO | ADAPTHEALTH CORP | 619 | $23,000 | 0.0% | $20.99 | +47.4% | Stock | 00653Q102 |
| HYD | VANECK VECTORS ETF TR | 368 | $23,000 | 0.0% | $62.50 | — | ETF | 92189H409 |
| — | AT HOME GROUP INC | 1,500 | $23,000 | 0.0% | $15.03 | — | Stock | 04650Y100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 5,425 | $23,000 | 0.0% | $4.29 | -4.7% | Stock | 266042407 |
| SNEX | STONEX GROUP INC | 400 | $23,000 | 0.0% | $24.61 | +3.3% | Stock | 861896108 |
| — | ENVIVA PARTNERS LP | 513 | $23,000 | 0.0% | $42.48 | — | Stock | 29414J107 |
| GLPG | GALAPAGOS NV | 232 | $23,000 | 0.0% | $101.78 | — | ADR | 36315X101 |
| — | HAWAIIAN HOLDINGS INC | 1,325 | $23,000 | 0.0% | $13.10 | — | Stock | 419879101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,387 | $23,000 | 0.0% | $16.58 | — | Stock | 45686J104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,864 | $23,000 | 0.0% | $10.75 | — | ETF | 46428R107 |
| CMP | COMPASS MINERALS INTL INC | 365 | $23,000 | 0.0% | $53.29 | +7.1% | Stock | 20451N101 |
| OMF | ONEMAIN HLDGS INC | 458 | $22,000 | 0.0% | $36.94 | +6.9% | Stock | 68268W103 |
| DT | DYNATRACE INC | 506 | $22,000 | 0.0% | $40.63 | -2.3% | Stock | 268150109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 353 | $22,000 | 0.0% | $28.78 | +38.1% | REIT | 41068X100 |
| BAB | INVESCO EXCH TRADED FD TR II | 669 | $22,000 | 0.0% | $32.96 | — | ETF | 46138G805 |
| FORM | FORMFACTOR INC | 500 | $22,000 | 0.0% | $27.88 | +29.6% | Stock | 346375108 |
| MORT | VANECK VECTORS ETF TR | 1,300 | $22,000 | 0.0% | $16.92 | — | ETF | 92189F452 |
| JLL | JONES LANG LASALLE INC | 150 | $22,000 | 0.0% | $107.91 | +19.0% | Stock | 48020Q107 |
| — | DIREXION SHS ETF TR | 625 | $22,000 | 0.0% | $40.00 | — | ETF | 25459W540 |
| — | GOLDEN BULL LTD | 1,000 | $22,000 | 0.0% | $4.00 | — | Stock | G4027R104 |
| — | FORWARD AIR CORP | 287 | $22,000 | 0.0% | $57.47 | — | Stock | 349853101 |
| ANIK | ANIKA THERAPEUTICS INC | 493 | $22,000 | 0.0% | $36.12 | +5.1% | Stock | 035255108 |
| DLN | WISDOMTREE TR | 204 | $22,000 | 0.0% | $99.01 | — | ETF | 97717W307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 478 | $22,000 | 0.0% | $36.04 | — | ETF | 46137V696 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 260 | $22,000 | 0.0% | $69.23 | — | ETF | 46137V688 |
| HST | HOST HOTELS & RESORTS INC | 1,464 | $21,000 | 0.0% | $13.02 | -17.8% | REIT | 44107P104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,437 | $21,000 | 0.0% | $11.53 | — | ETF | 33733E807 |
| STRS | STRATUS PPTYS INC | 809 | $21,000 | 0.0% | $19.78 | +21.2% | Stock | 863167201 |
| AVTR | AVANTOR INC | 749 | $21,000 | 0.0% | $22.33 | +15.4% | Stock | 05352A100 |
| SBR | SABINE ROYALTY TR | 736 | $21,000 | 0.0% | $28.91 | — | Stock | 785688102 |
| VIAV | VIAVI SOLUTIONS INC | 1,391 | $21,000 | 0.0% | $12.98 | +2.3% | Stock | 925550105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 433 | $21,000 | 0.0% | $37.12 | — | ETF | 46137V340 |
| PFFR | ETFIS SER TR I | 875 | $21,000 | 0.0% | $23.31 | — | ETF | 26923G400 |
| TOTL | SSGA ACTIVE ETF TR | 423 | $21,000 | 0.0% | $49.65 | — | ETF | 78467V848 |
| PAUG | INNOVATOR ETFS TR | 737 | $21,000 | 0.0% | $27.14 | — | ETF | 45782C680 |
| BJAN | INNOVATOR ETFS TR | 645 | $21,000 | 0.0% | $30.23 | — | ETF | 45782C409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 971 | $21,000 | 0.0% | $17.51 | — | ETF | 33734X200 |
| MDYV | SPDR SER TR | 376 | $21,000 | 0.0% | $55.85 | — | ETF | 78464A839 |
| — | HANCOCK JOHN PFD INCOME FD | 1,074 | $21,000 | 0.0% | $18.62 | — | CEF | 41013W108 |
| GH | GUARDANT HEALTH INC | 163 | $21,000 | 0.0% | $99.29 | +15.9% | Stock | 40131M109 |
| TGTX | TG THERAPEUTICS INC | 400 | $21,000 | 0.0% | $23.01 | +46.8% | Stock | 88322Q108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 792 | $21,000 | 0.0% | $24.66 | — | CEF | 670699107 |
| — | ESSENTIAL UTILS INC | 334 | $21,000 | 0.0% | $55.52 | — | Stock | 29670G201 |
| — | LIVENT CORP | 1,138 | $21,000 | 0.0% | $9.40 | — | Stock | 53814L108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,200 | $21,000 | 0.0% | $15.00 | — | ETF | 46140H700 |
| — | CEDAR FAIR L P | 531 | $21,000 | 0.0% | $28.25 | — | Stock | 150185106 |
| HWM | HOWMET AEROSPACE INC | 754 | $21,000 | 0.0% | $16.48 | +33.2% | Stock | 443201108 |
| — | ZUORA INC | 1,500 | $21,000 | 0.0% | $10.66 | — | Stock | 98983V106 |
| — | FRANKLIN LTD DURATION INCOME | 2,274 | $21,000 | 0.0% | $9.23 | — | CEF | 35472T101 |
| PI | IMPINJ INC | 500 | $21,000 | 0.0% | $26.41 | +31.9% | Stock | 453204109 |
| IGE | ISHARES TR | 892 | $21,000 | 0.0% | $20.18 | — | ETF | 464287374 |
| MWA | MUELLER WTR PRODS INC | 1,675 | $21,000 | 0.0% | $9.61 | +10.2% | Stock | 624758108 |
| MOV | MOVADO GROUP INC | 1,278 | $21,000 | 0.0% | $10.70 | +33.4% | Stock | 624580106 |
| MITK | MITEK SYS INC | 1,200 | $21,000 | 0.0% | $13.40 | +3.2% | Stock | 606710200 |
| EEMV | ISHARES INC | 342 | $21,000 | 0.0% | $55.12 | — | ETF | 464286533 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,211 | $21,000 | 0.0% | $8.59 | — | CEF | 67073B106 |
| — | OAKTREE ACQUISITION CORP | 5,000 | $20,000 | 0.0% | $4.00 | — | Stock | G67145113 |
| MFC | MANULIFE FINL CORP | 1,139 | $20,000 | 0.0% | $14.32 | +11.5% | Stock | 56501R106 |
| — | NEENAH INC | 354 | $20,000 | 0.0% | $38.80 | — | Stock | 640079109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 938 | $20,000 | 0.0% | $19.19 | — | CEF | 41013V100 |
| CSTL | CASTLE BIOSCIENCES INC | 306 | $20,000 | 0.0% | $44.49 | +21.8% | Stock | 14843C105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 351 | $20,000 | 0.0% | $51.28 | — | ETF | 33737J174 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,600 | $20,000 | 0.0% | $2.60 | +49.8% | Stock | 184499101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 188 | $20,000 | 0.0% | $95.74 | — | ETF | 46137V712 |
| EWG | ISHARES INC | 630 | $20,000 | 0.0% | $29.13 | — | ETF | 464286806 |
| — | EVERBRIDGE INC | 131 | $20,000 | 0.0% | $152.67 | — | Stock | 29978A104 |
| SPHY | SPDR SER TR | 741 | $20,000 | 0.0% | $26.99 | — | ETF | 78468R606 |
| DJP | BARCLAYS BANK PLC | 920 | $20,000 | 0.0% | $19.57 | — | ETF | 06738C778 |
| RGP | RESOURCES CONNECTION INC | 1,571 | $20,000 | 0.0% | $11.87 | +1.1% | Stock | 76122Q105 |
| AVNT | AVIENT CORPORATION | 504 | $20,000 | 0.0% | $31.09 | 0.0% | Stock | 05368V106 |
| — | XL FLEET CORP | 853 | $20,000 | 0.0% | $23.45 | — | Stock | 9837FR100 |
| VRT | VERTIV HOLDINGS CO | 1,078 | $20,000 | 0.0% | $18.31 | 0.0% | Stock | 92537N108 |
| UHAL | AMERCO | 44 | $20,000 | 0.0% | $34.73 | +14.7% | Stock | 023586100 |
| WAL | WESTERN ALLIANCE BANCORP | 329 | $20,000 | 0.0% | $42.91 | +1.8% | Stock | 957638109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 438 | $19,000 | 0.0% | $48.90 | — | Stock | G16258108 |
| BBDC | BARINGS BDC INC | 2,114 | $19,000 | 0.0% | $4.56 | +9.3% | CEF | 06759L103 |
| — | JUST ENERGY GROUP INC | 4,000 | $19,000 | 0.0% | $4.75 | — | Stock | 48213W408 |
| PZZA | PAPA JOHNS INTL INC | 217 | $19,000 | 0.0% | $71.62 | -1.1% | Stock | 698813102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,984 | $19,000 | 0.0% | $9.23 | — | ADR | 881624209 |
| USAC | USA COMPRESSION PARTNERS LP | 1,399 | $19,000 | 0.0% | $9.96 | — | Stock | 90290N109 |
| — | INDEXIQ ETF TR | 750 | $19,000 | 0.0% | $25.33 | — | ETF | 45409B412 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,200 | $19,000 | 0.0% | $4.55 | — | Stock | 03842K200 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,159 | $19,000 | 0.0% | $7.41 | — | CEF | 27829F108 |
| — | PERSHING SQUARE TONTINE HLDG | 694 | $19,000 | 0.0% | $22.89 | — | Stock | 71531R109 |
| CC | CHEMOURS CO | 751 | $19,000 | 0.0% | $15.88 | +24.7% | Stock | 163851108 |
| NSP | INSPERITY INC | 233 | $19,000 | 0.0% | $57.20 | +23.9% | Stock | 45778Q107 |
| DORM | DORMAN PRODS INC | 223 | $19,000 | 0.0% | $80.81 | +14.7% | Stock | 258278100 |
| — | CBRE CLARION GLOBAL REAL EST | 2,800 | $19,000 | 0.0% | $6.08 | — | CEF | 12504G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 430 | $19,000 | 0.0% | $39.40 | — | ADR | 191241108 |
| — | U S CONCRETE INC | 482 | $19,000 | 0.0% | $29.05 | — | Stock | 90333L201 |
| FDMO | FIDELITY COVINGTON TRUST | 433 | $19,000 | 0.0% | $44.34 | — | ETF | 316092816 |
| — | NORDSTROM INC | 600 | $19,000 | 0.0% | $11.95 | — | Stock | 655664100 |
| LEGH | LEGACY HOUSING CORP | 1,240 | $19,000 | 0.0% | $14.67 | 0.0% | Stock | 52472M101 |
| NBR | NABORS INDUSTRIES LTD | 320 | $19,000 | 0.0% | $36.65 | +20.3% | Stock | G6359F137 |
| — | LEJU HLDGS LTD | 8,307 | $19,000 | 0.0% | $2.01 | — | ADR | 50187J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 935 | $18,000 | 0.0% | $19.25 | — | ETF | 33739H101 |
| LEMB | ISHARES INC | 392 | $18,000 | 0.0% | $40.82 | — | ETF | 464286517 |
| PUI | INVESCO EXCHANGE TRADED FD T | 580 | $18,000 | 0.0% | $29.31 | — | ETF | 46137V795 |
| — | FIRST TR SR FLG RTE INCM FD | 1,517 | $18,000 | 0.0% | $11.21 | — | CEF | 33733U108 |
| WCLD | WISDOMTREE TR | 343 | $18,000 | 0.0% | $52.48 | — | ETF | 97717Y691 |
| JMBS | JANUS DETROIT STR TR | 331 | $18,000 | 0.0% | $55.36 | — | ETF | 47103U852 |
| HSIC | HENRY SCHEIN INC | 262 | $18,000 | 0.0% | $64.14 | +0.6% | Stock | 806407102 |
| CVCO | CAVCO INDS INC DEL | 100 | $18,000 | 0.0% | $190.85 | -2.8% | Stock | 149568107 |
| GTN | GRAY TELEVISION INC | 1,000 | $18,000 | 0.0% | $14.62 | +8.4% | Stock | 389375106 |
| CSL | CARLISLE COS INC | 114 | $18,000 | 0.0% | $115.24 | +14.9% | Stock | 142339100 |
| — | EATON VANCE LTD DURATION INC | 1,400 | $18,000 | 0.0% | $11.68 | — | CEF | 27828H105 |
| ENR | ENERGIZER HLDGS INC NEW | 416 | $18,000 | 0.0% | $37.08 | -7.3% | Stock | 29272W109 |
| OZK | BANK OZK | 570 | $18,000 | 0.0% | $19.18 | +17.4% | Stock | 06417N103 |
| JEF | JEFFERIES FINL GROUP INC | 750 | $18,000 | 0.0% | $13.85 | +29.2% | Stock | 47233W109 |
| ENSG | ENSIGN GROUP INC | 244 | $18,000 | 0.0% | $51.01 | +28.4% | Stock | 29358P101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500 | $18,000 | 0.0% | $8.09 | +8.4% | Stock | 00973N102 |
| MAT | MATTEL INC | 1,005 | $18,000 | 0.0% | $11.11 | +32.6% | Stock | 577081102 |
| PBD | INVESCO EXCH TRADED FD TR II | 480 | $17,000 | 0.0% | $22.92 | — | ETF | 46138G847 |
| CRTO | CRITEO S A | 826 | $17,000 | 0.0% | $12.15 | — | ADR | 226718104 |
| PIE | INVESCO EXCH TRADED FD TR II | 745 | $17,000 | 0.0% | $18.89 | — | ETF | 46138E867 |
| — | PATTERSON COS INC | 577 | $17,000 | 0.0% | $26.99 | — | Stock | 703395103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 109 | $17,000 | 0.0% | $134.08 | — | ETF | 46137V324 |
| — | DESKTOP METAL INC | 1,000 | $17,000 | 0.0% | $17.00 | — | Stock | 25058X105 |
| EPAC | ENERPAC TOOL GROUP CORP | 737 | $17,000 | 0.0% | $20.72 | 0.0% | Stock | 292765104 |
| ANGL | VANECK VECTORS ETF TR | 536 | $17,000 | 0.0% | $30.21 | — | ETF | 92189F437 |
| IBDV | ISHARES TR | 649 | $17,000 | 0.0% | $26.19 | — | ETF | 46436E726 |
| GVIP | GOLDMAN SACHS ETF TR | 182 | $17,000 | 0.0% | $76.92 | — | ETF | 381430545 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 429 | $17,000 | 0.0% | $23.68 | — | Stock | 848574109 |
| DIV | GLOBAL X FDS | 1,004 | $17,000 | 0.0% | $15.26 | — | ETF | 37950E291 |
| BILL | BILL COM HLDGS INC | 122 | $17,000 | 0.0% | $97.40 | +21.1% | Stock | 090043100 |
| BLMN | BLOOMIN BRANDS INC | 861 | $17,000 | 0.0% | $10.91 | +31.7% | Stock | 094235108 |
| CNDT | CONDUENT INC | 3,375 | $17,000 | 0.0% | $2.96 | +40.9% | Stock | 206787103 |
| BMRC | BANK MARIN BANCORP | 458 | $16,000 | 0.0% | $25.20 | +9.1% | Stock | 063425102 |
| MXI | ISHARES TR | 200 | $16,000 | 0.0% | $70.00 | — | ETF | 464288695 |
| LII | LENNOX INTL INC | 58 | $16,000 | 0.0% | $250.12 | +6.8% | Stock | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 118 | $16,000 | 0.0% | $104.18 | +16.3% | Stock | 913903100 |
| SPYX | SPDR SER TR | 168 | $16,000 | 0.0% | $85.60 | — | ETF | 78468R796 |
| STAA | STAAR SURGICAL CO | 200 | $16,000 | 0.0% | $53.86 | +35.9% | Stock | 852312305 |
| — | SOUTHERN CO | 300 | $16,000 | 0.0% | $46.67 | — | Stock | 842587602 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $16,000 | 0.0% | $35.90 | +1.1% | Stock | 45826J105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,332 | $16,000 | 0.0% | $10.71 | — | CEF | 01879R106 |
| KOCT | INNOVATOR ETFS TR | 603 | $16,000 | 0.0% | $26.53 | — | ETF | 45782C599 |
| FLO | FLOWERS FOODS INC | 680 | $16,000 | 0.0% | $18.66 | +0.3% | Stock | 343498101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,410 | $16,000 | 0.0% | $6.32 | +4.8% | Stock | 45769N105 |
| RELX | RELX PLC | 636 | $16,000 | 0.0% | $22.17 | — | ADR | 759530108 |
| LFUS | LITTELFUSE INC | 63 | $16,000 | 0.0% | $177.53 | +24.7% | Stock | 537008104 |
| IMTB | ISHARES TR | 313 | $16,000 | 0.0% | $52.96 | — | ETF | 46435G417 |
| CLVT | CLARIVATE PLC | 552 | $16,000 | 0.0% | $27.06 | +9.2% | Stock | G21810109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $16,000 | 0.0% | $47.57 | +13.1% | Stock | 457985208 |
| — | SCPHARMACEUTICALS INC | 3,100 | $16,000 | 0.0% | $5.16 | — | Stock | 810648105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $16,000 | 0.0% | $24.25 | +15.6% | Stock | 808541106 |
| SJT | SAN JUAN BASIN RTY TR | 6,020 | $16,000 | 0.0% | $2.51 | — | Stock | 798241105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125 | $16,000 | 0.0% | $122.00 | +0.2% | Stock | M22465104 |
| LGND | LIGAND PHARMACEUTICALS INC | 162 | $16,000 | 0.0% | $68.23 | -16.4% | Stock | 53220K504 |
| FHI | FEDERATED HERMES INC | 542 | $16,000 | 0.0% | $18.36 | +16.5% | Stock | 314211103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 600 | $16,000 | 0.0% | $11.63 | +11.8% | Stock | 630402105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 219 | $16,000 | 0.0% | $53.68 | +17.6% | Stock | 538034109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 231 | $16,000 | 0.0% | $56.28 | — | ETF | 46137V787 |
| — | AVANGRID INC | 336 | $15,000 | 0.0% | $50.07 | — | Stock | 05351W103 |
| EWW | ISHARES INC | 339 | $15,000 | 0.0% | $35.19 | — | ETF | 464286822 |
| — | 2U INC | 370 | $15,000 | 0.0% | $34.06 | — | Stock | 90214J101 |
| — | AMER SOFTWARE INC | 876 | $15,000 | 0.0% | $13.70 | — | Stock | 029683109 |
| WING | WINGSTOP INC | 106 | $15,000 | 0.0% | $146.90 | -11.2% | Stock | 974155103 |
| MMSI | MERIT MED SYS INC | 277 | $15,000 | 0.0% | $45.20 | +14.2% | Stock | 589889104 |
| THR | THERMON GROUP HLDGS INC | 934 | $15,000 | 0.0% | $13.24 | +0.8% | Stock | 88362T103 |
| RFEM | FIRST TR EXCH TRADED FD III | 217 | $15,000 | 0.0% | $59.91 | — | ETF | 33739P707 |
| IBDR | ISHARES TR | 564 | $15,000 | 0.0% | $26.70 | — | ETF | 46435GAA0 |
| — | CARA THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $12.75 | — | Stock | 140755109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,723 | $15,000 | 0.0% | $6.96 | — | ETF | 46140H403 |
| — | BLACKROCK MUN INCOME QUALITY | 1,016 | $15,000 | 0.0% | $13.78 | — | CEF | 092479104 |
| — | BIOXCEL THERAPEUTICS INC | 315 | $15,000 | 0.0% | $44.44 | — | Stock | 09075P105 |
| — | GENMARK DIAGNOSTICS INC | 1,007 | $15,000 | 0.0% | $13.90 | — | Stock | 372309104 |
| — | AMERICA MOVIL SAB DE CV | 1,007 | $15,000 | 0.0% | $12.13 | — | ADR | 02364W204 |
| BKE | BUCKLE INC | 500 | $15,000 | 0.0% | $15.03 | 0.0% | Stock | 118440106 |
| INCY | INCYTE CORP | 170 | $15,000 | 0.0% | $96.47 | -10.3% | Stock | 45337C102 |
| — | VBI VACCINES INC | 5,619 | $15,000 | 0.0% | $2.72 | — | Stock | 91822J103 |
| NNDM | NANO DIMENSION LTD | 1,685 | $15,000 | 0.0% | $8.90 | — | ADR | 63008G203 |
| POWL | POWELL INDS INC | 505 | $15,000 | 0.0% | $23.61 | +1.4% | Stock | 739128106 |
| — | PROSHARES TR II | 1,125 | $15,000 | 0.0% | $20.39 | — | ETF | 74347W171 |
| DIAL | COLUMBIA ETF TR I | 678 | $15,000 | 0.0% | $21.90 | — | ETF | 19761L508 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $15,000 | 0.0% | $120.00 | — | ETF | 46137V639 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,748 | $15,000 | 0.0% | $3.51 | — | REIT | 25525P107 |
| DRI | DARDEN RESTAURANTS INC | 128 | $15,000 | 0.0% | $81.96 | +11.6% | Stock | 237194105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $15,000 | 0.0% | $55.16 | +26.6% | Stock | 81725T100 |
| — | CHF SOLUTIONS INC | 2,100 | $15,000 | 0.0% | $7.14 | — | Stock | 12542Q870 |
| DVN | DEVON ENERGY CORP NEW | 938 | $15,000 | 0.0% | $7.91 | +20.3% | Stock | 25179M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $15,000 | 0.0% | $13.99 | — | CEF | 27828Y108 |
| — | CREDIT SUISSE GROUP | 1,173 | $15,000 | 0.0% | $9.86 | — | ADR | 225401108 |
| — | PIMCO CORPORATE & INCOME OPP | 863 | $15,000 | 0.0% | $16.22 | — | CEF | 72201B101 |
| — | ISHARES U S ETF TR | 600 | $14,000 | 0.0% | $21.67 | — | ETF | 46431W820 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $14,000 | 0.0% | $4.67 | — | CEF | 552939100 |
| TBCH | TURTLE BEACH CORP | 650 | $14,000 | 0.0% | $17.94 | +11.0% | Stock | 900450206 |
| IGBH | ISHARES U S ETF TR | 580 | $14,000 | 0.0% | $22.41 | — | ETF | 46431W812 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81 | $14,000 | 0.0% | $128.73 | — | ETF | 921932828 |
| DIOD | DIODES INC | 204 | $14,000 | 0.0% | $50.64 | +27.4% | Stock | 254543101 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $14,000 | 0.0% | $14.44 | — | Stock | 48576U106 |
| — | NOVABAY PHARMACEUTICALS INC | 20,500 | $14,000 | 0.0% | $0.68 | — | Stock | 66987P201 |
| UBS | UBS GROUP AG | 1,005 | $14,000 | 0.0% | $11.99 | +10.5% | Stock | H42097107 |
| AOS | SMITH A O CORP | 260 | $14,000 | 0.0% | $45.33 | +10.9% | Stock | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 247 | $14,000 | 0.0% | $48.84 | +10.4% | Stock | 98311A105 |
| LAND | GLADSTONE LD CORP | 956 | $14,000 | 0.0% | $14.78 | — | REIT | 376549101 |
| WPP | WPP PLC NEW | 254 | $14,000 | 0.0% | $39.09 | — | ADR | 92937A102 |
| — | CMC MATERIALS INC | 94 | $14,000 | 0.0% | $148.81 | — | Stock | 12571T100 |
| PBF | PBF ENERGY INC | 2,000 | $14,000 | 0.0% | $8.29 | -21.4% | Stock | 69318G106 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $14,000 | 0.0% | $6.45 | — | CEF | 36239Q109 |
| — | HIGHLAND FDS I | 860 | $14,000 | 0.0% | $16.28 | — | ETF | 430101774 |
| EVR | EVERCORE INC | 127 | $14,000 | 0.0% | $54.53 | +47.9% | Stock | 29977A105 |
| GXC | SPDR INDEX SHS FDS | 111 | $14,000 | 0.0% | $121.62 | — | ETF | 78463X400 |
| — | INSEEGO CORP | 915 | $14,000 | 0.0% | $6.64 | — | Stock | 45782B104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 80 | $14,000 | 0.0% | $137.50 | — | ETF | 46138E149 |
| — | TELLURIAN INC NEW | 11,000 | $14,000 | 0.0% | $1.27 | — | Stock | 87968A104 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,466 | $14,000 | 0.0% | $8.19 | — | CEF | 61744H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,150 | $14,000 | 0.0% | $4.44 | — | Stock | 268158201 |
| — | JPMORGAN CHASE & CO | 991 | $14,000 | 0.0% | $11.93 | — | ETF | 46625H365 |
| — | VEONEER INC | 670 | $14,000 | 0.0% | $14.93 | — | Stock | 92336X109 |
| — | NATUS MED INC DEL | 690 | $14,000 | 0.0% | $17.91 | — | Stock | 639050103 |
| — | DESKTOP METAL INC | 3,000 | $14,000 | 0.0% | $4.67 | — | Stock | 25058X113 |
| SYBT | STOCK YDS BANCORP INC | 321 | $13,000 | 0.0% | $39.93 | -0.9% | Stock | 861025104 |
| — | DENNYS CORP | 910 | $13,000 | 0.0% | $9.89 | — | Stock | 24869P104 |
| VNO | VORNADO RLTY TR | 352 | $13,000 | 0.0% | $33.30 | — | REIT | 929042109 |
| E | ENI S P A | 629 | $13,000 | 0.0% | $15.69 | — | ADR | 26874R108 |
| MLAB | MESA LABS INC | 43 | $13,000 | 0.0% | $268.73 | 0.0% | Stock | 59064R109 |
| — | BAUDAX BIO INC | 12,722 | $13,000 | 0.0% | $1.08 | — | Stock | 07160F107 |
| BLKB | BLACKBAUD INC | 222 | $13,000 | 0.0% | $59.92 | -7.2% | Stock | 09227Q100 |
| — | NORTHERN GENESIS ACQUISITION | 750 | $13,000 | 0.0% | $17.33 | — | Stock | 66516T104 |
| ATOM | ATOMERA INC | 800 | $13,000 | 0.0% | $10.52 | -0.7% | Stock | 04965B100 |
| FLWS | FLWS/1-800 FLOWERS | 500 | $13,000 | 0.0% | $24.35 | -0.2% | Stock | 68243Q106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 217 | $13,000 | 0.0% | $46.08 | — | ETF | 33738R811 |
| — | FLUENT INC | 2,500 | $13,000 | 0.0% | $5.20 | — | Stock | 34380C102 |
| — | G1 THERAPEUTICS INC | 725 | $13,000 | 0.0% | $11.69 | — | Stock | 3621LQ109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 478 | $13,000 | 0.0% | $27.71 | — | ETF | 46139W502 |
| QLYS | QUALYS INC | 106 | $13,000 | 0.0% | $106.95 | -7.5% | Stock | 74758T303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 262 | $13,000 | 0.0% | $43.05 | — | ETF | 46138E198 |
| SELF | GLOBAL SELF STORAGE INC | 3,169 | $13,000 | 0.0% | $4.11 | — | REIT | 37955N106 |
| COMB | GRANITESHARES ETF TR | 545 | $13,000 | 0.0% | $22.02 | — | ETF | 38747R108 |
| RJF | RAYMOND JAMES FINL INC | 134 | $13,000 | 0.0% | $44.70 | +18.8% | Stock | 754730109 |
| — | INVESCO EXCH TRD SLF IDX FD | 591 | $13,000 | 0.0% | $21.43 | — | ETF | 46138J825 |
| EXPO | EXPONENT INC | 141 | $13,000 | 0.0% | $74.81 | +0.5% | Stock | 30214U102 |
| — | SYNEOS HEALTH INC | 187 | $13,000 | 0.0% | $53.48 | — | Stock | 87166B102 |
| — | SOUTH JERSEY INDS INC | 600 | $13,000 | 0.0% | $20.00 | — | Stock | 838518108 |
| TWST | TWIST BIOSCIENCE CORP | 92 | $13,000 | 0.0% | $62.26 | +78.2% | Stock | 90184D100 |
| — | PERFICIENT INC | 281 | $13,000 | 0.0% | $42.81 | — | Stock | 71375U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 431 | $13,000 | 0.0% | $27.96 | — | Stock | 55003T107 |
| LWAY | LIFEWAY FOODS INC | 2,477 | $13,000 | 0.0% | $4.16 | +37.6% | Stock | 531914109 |
| — | PARSLEY ENERGY INC | 888 | $13,000 | 0.0% | $9.70 | — | Stock | 701877102 |
| — | MANTECH INTL CORP | 142 | $13,000 | 0.0% | $70.42 | — | Stock | 564563104 |
| MCS | MARCUS CORP DEL | 1,000 | $13,000 | 0.0% | $13.46 | -24.8% | Stock | 566330106 |
| — | EATON VANCE ENHANCED EQUITY | 806 | $13,000 | 0.0% | $14.89 | — | CEF | 278274105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 119 | $13,000 | 0.0% | $84.03 | — | ADR | 400506101 |
| — | ARCIMOTO INC | 1,000 | $13,000 | 0.0% | $7.00 | — | Stock | 039587100 |
| — | ALLETE INC | 212 | $13,000 | 0.0% | $53.33 | — | Stock | 018522300 |
| — | CHINA SOUTHERN AIRLINES CO L | 450 | $13,000 | 0.0% | $27.20 | — | ADR | 169409109 |
| NUAG | NUSHARES ETF TR | 457 | $12,000 | 0.0% | $26.26 | — | ETF | 67092P102 |
| SXI | STANDEX INTL CORP | 148 | $12,000 | 0.0% | $57.49 | +24.0% | Stock | 854231107 |
| — | OSISKO GOLD ROYALTIES LTD | 953 | $12,000 | 0.0% | $12.00 | — | Stock | 68827L101 |
| JHG | JANUS HENDERSON GROUP PLC | 367 | $12,000 | 0.0% | $20.74 | +37.6% | Stock | G4474Y214 |
| — | MACQUARIE INFRASTRUCTURE COR | 316 | $12,000 | 0.0% | $37.97 | — | Stock | 55608B105 |
| POWI | POWER INTEGRATIONS INC | 144 | $12,000 | 0.0% | $54.41 | +18.0% | Stock | 739276103 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,600 | $12,000 | 0.0% | $3.33 | — | Stock | 98986X109 |
| WB | WEIBO CORP | 291 | $12,000 | 0.0% | $37.80 | — | ADR | 948596101 |
| — | TURNING POINT THERAPEUTICS I | 104 | $12,000 | 0.0% | $115.38 | — | Stock | 90041T108 |
| DIN | DINE BRANDS GLOBAL INC | 200 | $12,000 | 0.0% | $50.03 | 0.0% | Stock | 254423106 |
| TKR | TIMKEN CO | 157 | $12,000 | 0.0% | $51.62 | +31.9% | Stock | 887389104 |
| CVNA | CARVANA CO | 50 | $12,000 | 0.0% | $177.30 | +28.9% | Stock | 146869102 |
| MLI | MUELLER INDS INC | 343 | $12,000 | 0.0% | $13.29 | +12.4% | Stock | 624756102 |
| AVY | AVERY DENNISON CORP | 75 | $12,000 | 0.0% | $107.75 | +23.2% | Stock | 053611109 |
| — | PACWEST BANCORP DEL | 487 | $12,000 | 0.0% | $17.34 | — | Stock | 695263103 |
| NBP | I MAB | 250 | $12,000 | 0.0% | $48.00 | — | ADR | 44975P103 |
| ITT | ITT INC | 161 | $12,000 | 0.0% | $60.61 | +15.3% | Stock | 45073V108 |
| MAC | MACERICH CO | 1,080 | $12,000 | 0.0% | $6.48 | — | REIT | 554382101 |
| — | EATON VANCE SHORT DURATION D | 939 | $12,000 | 0.0% | $11.71 | — | CEF | 27828V104 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $12,000 | 0.0% | $133.39 | +2.6% | Stock | 00751Y106 |
| EWL | ISHARES INC | 273 | $12,000 | 0.0% | $41.42 | — | ETF | 464286749 |
| — | MIMECAST LTD | 204 | $12,000 | 0.0% | $48.89 | — | Stock | G14838109 |
| — | KINIKSA PHARMACEUTICALS LTD | 701 | $12,000 | 0.0% | $15.69 | — | Stock | G5269C101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 257 | $12,000 | 0.0% | $38.91 | — | ETF | 33734X168 |
| SNBR | SLEEP NUMBER CORP | 151 | $12,000 | 0.0% | $47.03 | +47.5% | Stock | 83125X103 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $12,000 | 0.0% | $17.13 | +22.7% | Stock | 18539C105 |
| UFEB | INNOVATOR ETFS TR | 465 | $12,000 | 0.0% | $25.81 | — | ETF | 45782C425 |
| VXRT | VAXART INC | 2,045 | $12,000 | 0.0% | $8.91 | -28.6% | Stock | 92243A200 |
| — | NUSTAR ENERGY LP | 853 | $12,000 | 0.0% | $10.75 | — | Stock | 67058H102 |
| — | ONTRAK INC | 202 | $12,000 | 0.0% | $59.41 | — | Stock | 683373104 |
| EUO | PROSHARES TR II | 550 | $12,000 | 0.0% | $23.64 | — | ETF | 74347W882 |
| IBDT | ISHARES TR | 393 | $12,000 | 0.0% | $28.96 | — | ETF | 46435U515 |
| — | TRACON PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | 89237H209 |
| — | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 37954Y434 |
| NRC | NATIONAL RESH CORP | 250 | $11,000 | 0.0% | $51.34 | 0.0% | Stock | 637372202 |
| MNRO | MONRO INC | 207 | $11,000 | 0.0% | $49.31 | -7.4% | Stock | 610236101 |
| ECC | EAGLE PT CR CO LLC | 1,050 | $11,000 | 0.0% | $8.57 | — | CEF | 269808101 |
| GDOT | GREEN DOT CORP | 200 | $11,000 | 0.0% | $51.29 | +10.7% | Stock | 39304D102 |
| SITM | SITIME CORP | 100 | $11,000 | 0.0% | $62.30 | +52.0% | Stock | 82982T106 |
| VNM | VANECK VECTORS ETF TR | 630 | $11,000 | 0.0% | $15.12 | — | ETF | 92189F817 |
| — | SCHNITZER STEEL INDS INC | 350 | $11,000 | 0.0% | $19.05 | — | Stock | 806882106 |
| GRPN | GROUPON INC | 300 | $11,000 | 0.0% | $27.46 | 0.0% | Stock | 399473206 |
| ESPO | VANECK VECTORS ETF TR | 150 | $11,000 | 0.0% | $60.00 | — | ETF | 92189F114 |
| BTG | B2GOLD CORP | 2,016 | $11,000 | 0.0% | $4.98 | -0.4% | Stock | 11777Q209 |
| — | SIO GENE THERAPIES INC | 4,000 | $11,000 | 0.0% | $2.75 | — | Stock | 829399104 |
| VC | VISTEON CORP | 91 | $11,000 | 0.0% | $73.51 | +42.7% | Stock | 92839U206 |
| TCX | TUCOWS INC | 146 | $11,000 | 0.0% | $65.42 | +13.7% | Stock | 898697206 |
| HYZD | WISDOMTREE TR | 486 | $11,000 | 0.0% | $21.03 | — | ETF | 97717W430 |
| FROG | JFROG LTD | 183 | $11,000 | 0.0% | $69.69 | 0.0% | Stock | M6191J100 |
| NWL | NEWELL BRANDS INC | 506 | $11,000 | 0.0% | $12.87 | +20.9% | Stock | 651229106 |
| — | TRI CONTL CORP | 372 | $11,000 | 0.0% | $24.83 | — | CEF | 895436103 |
| EXI | ISHARES TR | 100 | $11,000 | 0.0% | $90.00 | — | ETF | 464288729 |
| — | FLAHERTY & CRUMRINE DYN PFD | 365 | $11,000 | 0.0% | $27.40 | — | CEF | 33848W106 |
| — | MTS SYS CORP | 190 | $11,000 | 0.0% | $57.89 | — | Stock | 553777103 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,394 | $11,000 | 0.0% | $7.89 | — | Stock | 23254L603 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $11,000 | 0.0% | $48.65 | — | ETF | 33733C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 278 | $11,000 | 0.0% | $39.57 | — | ADR | 48138M105 |
| — | CAPSTEAD MTG CORP | 1,845 | $11,000 | 0.0% | $5.96 | — | REIT | 14067E506 |
| MKSI | MKS INSTRS INC | 71 | $11,000 | 0.0% | $112.47 | +11.8% | Stock | 55306N104 |
| SMMU | PIMCO ETF TR | 207 | $11,000 | 0.0% | $53.14 | — | ETF | 72201R874 |
| — | DISCOVERY INC | 441 | $11,000 | 0.0% | $20.39 | — | Stock | 25470F302 |
| HOMB | HOME BANCSHARES INC | 542 | $11,000 | 0.0% | $16.08 | +12.9% | Stock | 436893200 |
| PLNT | PLANET FITNESS INC | 134 | $11,000 | 0.0% | $58.80 | +18.9% | Stock | 72703H101 |
| CARS | CARS COM INC | 1,000 | $11,000 | 0.0% | $10.02 | 0.0% | Stock | 14575E105 |
| ESGV | VANGUARD WORLD FD | 150 | $11,000 | 0.0% | $73.33 | — | ETF | 921910733 |
| — | LIBERTY MEDIA CORP DEL | 450 | $11,000 | 0.0% | $19.52 | — | Stock | 531229706 |
| RNR | RENAISSANCERE HLDGS LTD | 69 | $11,000 | 0.0% | $174.22 | -2.5% | Stock | G7496G103 |
| KORP | AMERICAN CENTY ETF TR | 208 | $11,000 | 0.0% | $53.90 | — | ETF | 025072109 |
| PRG | PROG HOLDINGS INC | 192 | $11,000 | 0.0% | $50.05 | 0.0% | Stock | 74319R101 |
| MCY | MERCURY GENL CORP NEW | 210 | $11,000 | 0.0% | $44.17 | +1.2% | Stock | 589400100 |
| SRLN | SSGA ACTIVE ETF TR | 245 | $11,000 | 0.0% | $45.08 | — | ETF | 78467V608 |
| TEX | TEREX CORP NEW | 321 | $11,000 | 0.0% | $29.52 | 0.0% | Stock | 880779103 |
| — | FOOT LOCKER INC | 288 | $11,000 | 0.0% | $32.11 | — | Stock | 344849104 |
| LAMR | LAMAR ADVERTISING CO NEW | 127 | $11,000 | 0.0% | $73.83 | — | REIT | 512816109 |
| RHI | ROBERT HALF INTL INC | 175 | $11,000 | 0.0% | $53.40 | +11.8% | Stock | 770323103 |
| — | BP MIDSTREAM PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 0556EL109 |
| CNS | COHEN & STEERS INC | 144 | $11,000 | 0.0% | $50.91 | +8.7% | Stock | 19247A100 |
| — | HORIZON GLOBAL CORP | 1,300 | $11,000 | 0.0% | $5.38 | — | Stock | 44052W104 |
| — | EATON VANCE HIGH INCOME 2021 | 1,014 | $10,000 | 0.0% | $9.86 | — | CEF | 27829W101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690 | $10,000 | 0.0% | $8.17 | +48.1% | Stock | 01988P108 |
| — | INFINERA CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 45667G103 |
| — | CALAMP CORP | 1,000 | $10,000 | 0.0% | $7.33 | — | Stock | 128126109 |
| UIS | UNISYS CORP | 500 | $10,000 | 0.0% | $11.48 | +25.2% | Stock | 909214306 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,000 | $10,000 | 0.0% | $10.00 | — | CEF | 09255R202 |
| — | ZOGENIX INC | 500 | $10,000 | 0.0% | $19.28 | — | Stock | 98978L204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,481 | $10,000 | 0.0% | $3.34 | 0.0% | Stock | 42330P107 |
| EYE | NATIONAL VISION HLDGS INC | 228 | $10,000 | 0.0% | $34.76 | +25.1% | Stock | 63845R107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,152 | $10,000 | 0.0% | $4.92 | — | REIT | 866082100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 666 | $10,000 | 0.0% | $13.78 | — | CEF | 670682103 |
| CWT | CALIFORNIA WTR SVC GROUP | 176 | $10,000 | 0.0% | $41.48 | +6.4% | Stock | 130788102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,110 | $10,000 | 0.0% | $2.72 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 3,148 | $10,000 | 0.0% | $1.82 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC | 4,618 | $10,000 | 0.0% | $2.30 | 0.0% | Stock | 38149E101 |
| — | ALLIANZGI CONV & INCOME FD I | 2,000 | $10,000 | 0.0% | $4.00 | — | CEF | 018825109 |
| — | FITBIT INC | 1,469 | $10,000 | 0.0% | $7.14 | — | Stock | 33812L102 |
| CLDT | CHATHAM LODGING TR | 882 | $10,000 | 0.0% | $7.94 | — | REIT | 16208T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,712 | $10,000 | 0.0% | $4.19 | — | ADR | 00215W100 |
| — | PROSHARES TR II | 487 | $10,000 | 0.0% | $28.47 | — | ETF | 74347Y870 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,003 | $10,000 | 0.0% | $9.97 | — | CEF | 92912X101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,800 | $10,000 | 0.0% | $3.89 | — | CEF | 48661E108 |
| WCC | WESCO INTL INC | 128 | $10,000 | 0.0% | $41.50 | +38.8% | Stock | 95082P105 |
| KMDA | KAMADA LTD | 1,583 | $10,000 | 0.0% | $8.84 | -21.8% | Stock | M6240T109 |
| — | COHEN & STEERS SELECT PFD & | 366 | $10,000 | 0.0% | $27.32 | — | CEF | 19248Y107 |
| COLM | COLUMBIA SPORTSWEAR CO | 112 | $10,000 | 0.0% | $76.99 | +4.8% | Stock | 198516106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 667 | $10,000 | 0.0% | $13.49 | — | CEF | 6706EW100 |
| TMDX | TRANSMEDICS GROUP INC | 503 | $10,000 | 0.0% | $17.13 | -13.6% | Stock | 89377M109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 220 | $10,000 | 0.0% | $40.91 | — | ETF | 33734X770 |
| IBDS | ISHARES TR | 351 | $10,000 | 0.0% | $27.41 | — | ETF | 46435UAA9 |
| EWQ | ISHARES INC | 298 | $10,000 | 0.0% | $28.85 | — | ETF | 464286707 |
| — | INVESCO EXCH TRD SLF IDX FD | 435 | $10,000 | 0.0% | $21.84 | — | ETF | 46138J841 |
| ACM | AECOM | 200 | $10,000 | 0.0% | $36.65 | +25.4% | Stock | 00766T100 |
| NBIS | YANDEX N V | 145 | $10,000 | 0.0% | $68.78 | — | Stock | N97284108 |
| XXCHNXX | CHINA FD INC | 360 | $10,000 | 0.0% | $25.00 | — | CEF | 169373107 |
| — | SHOCKWAVE MED INC | 100 | $10,000 | 0.0% | $80.00 | — | Stock | 82489T104 |
| — | HANCOCK JOHN PREM DIVID FD | 699 | $10,000 | 0.0% | $14.31 | — | CEF | 41013T105 |
| CTRN | CITI TRENDS INC | 210 | $10,000 | 0.0% | $33.35 | +2.0% | Stock | 17306X102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 972 | $10,000 | 0.0% | $9.26 | — | CEF | 46132R104 |
| PETS | PETMED EXPRESS INC | 300 | $10,000 | 0.0% | $34.55 | -10.8% | Stock | 716382106 |
| — | VACCINEX INC | 5,000 | $10,000 | 0.0% | $1.80 | — | Stock | 918640103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 328 | $10,000 | 0.0% | $18.00 | +31.2% | Stock | 90984P303 |
| WERN | WERNER ENTERPRISES INC | 254 | $10,000 | 0.0% | $43.72 | -6.9% | Stock | 950755108 |
| — | PIMCO INCOME STRATEGY FD | 883 | $10,000 | 0.0% | $10.19 | — | CEF | 72201H108 |
| NULG | NUSHARES ETF TR | 171 | $10,000 | 0.0% | $52.63 | — | ETF | 67092P201 |
| USEP | INNOVATOR ETFS TR | 380 | $10,000 | 0.0% | $26.32 | — | ETF | 45782C649 |
| CODI | COMPASS DIVERSIFIED | 500 | $10,000 | 0.0% | $12.94 | +14.3% | Stock | 20451Q104 |
| SCVL | SHOE CARNIVAL INC | 250 | $9,000 | 0.0% | $15.96 | +12.0% | Stock | 824889109 |
| DFJ | WISDOMTREE TR | 125 | $9,000 | 0.0% | $72.00 | — | ETF | 97717W836 |
| HTHT | HUAZHU GROUP LTD | 200 | $9,000 | 0.0% | $45.00 | — | ADR | 44332N106 |
| — | LIBERTY MEDIA CORP DEL | 200 | $9,000 | 0.0% | $33.33 | — | Stock | 531229409 |
| BCS | BARCLAYS PLC | 1,138 | $9,000 | 0.0% | $4.99 | — | ADR | 06738E204 |
| IBMQ | ISHARES TR | 326 | $9,000 | 0.0% | $27.61 | — | ETF | 46435U325 |
| WTMF | WISDOMTREE TR | 240 | $9,000 | 0.0% | $33.33 | — | ETF | 97717W125 |
| NAVI | NAVIENT CORPORATION | 914 | $9,000 | 0.0% | $8.20 | +15.8% | Stock | 63938C108 |
| GDS | GDS HLDGS LTD | 100 | $9,000 | 0.0% | $81.30 | — | ADR | 36165L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 479 | $9,000 | 0.0% | $14.87 | +5.2% | Stock | 489398107 |
| AVA | AVISTA CORP | 222 | $9,000 | 0.0% | $28.21 | +2.3% | Stock | 05379B107 |
| FATE | FATE THERAPEUTICS INC | 100 | $9,000 | 0.0% | $34.92 | +77.9% | Stock | 31189P102 |
| UMBF | UMB FINL CORP | 123 | $9,000 | 0.0% | $56.80 | +12.9% | Stock | 902788108 |
| SYF | SYNCHRONY FINANCIAL | 267 | $9,000 | 0.0% | $21.42 | +24.9% | Stock | 87165B103 |
| IAI | ISHARES TR | 109 | $9,000 | 0.0% | $59.52 | — | ETF | 464288794 |
| — | FIRST TR ENHANCED EQTY INC F | 497 | $9,000 | 0.0% | $14.89 | — | CEF | 337318109 |
| GUNR | FLEXSHARES TR | 263 | $9,000 | 0.0% | $27.62 | — | ETF | 33939L407 |
| — | PBF LOGISTICS LP | 1,028 | $9,000 | 0.0% | $7.86 | — | Stock | 69318Q104 |
| LKFN | LAKELAND FINL CORP | 177 | $9,000 | 0.0% | $38.80 | +13.1% | Stock | 511656100 |
| — | PICO HLDGS INC | 1,000 | $9,000 | 0.0% | $9.22 | — | Stock | 693366205 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,000 | $9,000 | 0.0% | $2.33 | — | Stock | 453415606 |
| IDA | IDACORP INC | 102 | $9,000 | 0.0% | $88.38 | +3.0% | Stock | 451107106 |
| — | STONE HBR EMERGING MKTS TOTA | 1,006 | $9,000 | 0.0% | $6.96 | — | CEF | 86164W100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 7,000 | $9,000 | 0.0% | $1.39 | — | Stock | 21833P103 |
| — | REDWOOD TR INC | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible | 758075AC9 |
| MGPI | MGP INGREDIENTS INC NEW | 203 | $9,000 | 0.0% | $37.30 | +15.5% | Stock | 55303J106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,346 | $9,000 | 0.0% | $5.94 | — | CEF | 67073D102 |
| — | LUMINAR TECHNOLOGIES INC | 254 | $9,000 | 0.0% | $35.43 | — | Stock | 550424105 |
| — | HEBRON TECHNOLOGY CO LTD | 500 | $9,000 | 0.0% | $16.00 | — | Stock | G4418R101 |
| — | NEOPHOTONICS CORP | 1,000 | $9,000 | 0.0% | $5.93 | — | Stock | 64051T100 |
| MTG | MGIC INVT CORP WIS | 739 | $9,000 | 0.0% | $8.52 | +32.7% | Stock | 552848103 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9,000 | 0.0% | $53.33 | — | ETF | 78463X459 |
| IXG | ISHARES TR | 135 | $9,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| — | LAZARD GLOBAL TOTAL RETURN & | 523 | $9,000 | 0.0% | $15.34 | — | CEF | 52106W103 |
| PODD | INSULET CORP | 32 | $9,000 | 0.0% | $224.67 | +10.4% | Stock | 45784P101 |
| — | VONAGE HLDGS CORP | 700 | $9,000 | 0.0% | $10.00 | — | Stock | 92886T201 |
| — | USA TECHNOLOGIES INC | 900 | $9,000 | 0.0% | $10.00 | — | Stock | 90328S500 |
| XHR | XENIA HOTELS & RESORTS INC | 597 | $9,000 | 0.0% | $12.76 | — | REIT | 984017103 |
| AVNW | AVIAT NETWORKS INC | 250 | $9,000 | 0.0% | $14.21 | 0.0% | Stock | 05366Y201 |
| FALN | ISHARES TR | 291 | $9,000 | 0.0% | $27.49 | — | ETF | 46435G474 |
| — | EXCHANGE LISTED FDS TR | 285 | $9,000 | 0.0% | $30.61 | — | ETF | 30151E814 |
| — | MAG SILVER CORP | 460 | $9,000 | 0.0% | $16.07 | — | Stock | 55903Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 850 | $9,000 | 0.0% | $13.67 | -4.0% | Stock | 68554V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $43.83 | -9.8% | Stock | 00847X104 |
| HGV | HILTON GRAND VACATIONS INC | 280 | $9,000 | 0.0% | $21.30 | +22.7% | Stock | 43283X105 |
| EWD | ISHARES INC | 243 | $9,000 | 0.0% | $35.97 | — | ETF | 464286756 |
| KMT | KENNAMETAL INC | 254 | $9,000 | 0.0% | $24.65 | +19.3% | Stock | 489170100 |
| — | NEUBERGER BERMAN MLP & ENERG | 2,600 | $9,000 | 0.0% | $2.31 | — | CEF | 64129H104 |
| KRG | KITE RLTY GROUP TR | 610 | $9,000 | 0.0% | $11.48 | — | REIT | 49803T300 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $9,000 | 0.0% | $74.41 | +22.0% | Stock | 165303108 |
| RGCO | RGC RES INC | 394 | $9,000 | 0.0% | $23.50 | +2.9% | Stock | 74955L103 |
| LGLV | SPDR SER TR | 77 | $9,000 | 0.0% | $116.88 | — | ETF | 78468R804 |
| AIVI | WISDOMTREE TR | 231 | $9,000 | 0.0% | $34.78 | — | ETF | 97717W786 |
| — | LUMINEX CORP DEL | 349 | $9,000 | 0.0% | $25.84 | — | Stock | 55027E102 |
| — | CRH PLC | 223 | $9,000 | 0.0% | $37.35 | — | ADR | 12626K203 |
| — | TECHTARGET INC | 150 | $9,000 | 0.0% | $46.67 | — | Stock | 87874R100 |
| — | NEVRO CORP | 50 | $9,000 | 0.0% | $136.36 | — | Stock | 64157F103 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $9,000 | 0.0% | $32.00 | — | ETF | 808524722 |
| ACRE | ARES COML REAL ESTATE CORP | 795 | $9,000 | 0.0% | $8.93 | — | REIT | 04013V108 |
| FIX | COMFORT SYS USA INC | 163 | $9,000 | 0.0% | $47.25 | +7.1% | Stock | 199908104 |
| GO | GROCERY OUTLET HLDG CORP | 228 | $9,000 | 0.0% | $40.37 | 0.0% | Stock | 39874R101 |
| — | GREENPOWER MTR CO INC | 300 | $9,000 | 0.0% | $30.00 | — | Stock | 39540E302 |
| — | BNY MELLON STRATEGIC MUN BD | 1,148 | $9,000 | 0.0% | $6.97 | — | CEF | 09662E109 |
| AGNC | AGNC INVT CORP | 532 | $9,000 | 0.0% | $13.24 | — | REIT | 00123Q104 |
| — | BLACKROCK ENERGY & RES TR | 1,155 | $8,000 | 0.0% | $6.06 | — | CEF | 09250U101 |
| EWY | ISHARES INC | 83 | $8,000 | 0.0% | $87.97 | — | ETF | 464286772 |
| FOUR | SHIFT4 PMTS INC | 107 | $8,000 | 0.0% | $44.42 | +34.7% | Stock | 82452J109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 581 | $8,000 | 0.0% | $13.86 | — | CEF | 09254V105 |
| — | CAMBRIA ETF TR | 300 | $8,000 | 0.0% | $23.33 | — | ETF | 132061805 |
| — | FORTRESS TRANS INFRST INVS L | 325 | $8,000 | 0.0% | $17.20 | — | Stock | 34960P101 |
| IBDU | ISHARES TR | 307 | $8,000 | 0.0% | $27.05 | — | ETF | 46436E205 |
| — | NV5 GLOBAL INC | 107 | $8,000 | 0.0% | $56.07 | — | Stock | 62945V109 |
| CNRG | SPDR SER TR | 76 | $8,000 | 0.0% | $105.26 | — | ETF | 78468R655 |
| — | AGENUS INC | 2,500 | $8,000 | 0.0% | $4.00 | — | Stock | 00847G705 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $8,000 | 0.0% | $126.98 | +11.3% | Stock | 530307107 |
| — | SITE CTRS CORP | 819 | $8,000 | 0.0% | $7.33 | — | REIT | 82981J109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,000 | $8,000 | 0.0% | $8.00 | — | ETF | 91288X109 |
| EMLC | VANECK VECTORS ETF TR | 252 | $8,000 | 0.0% | $31.75 | — | ETF | 92189H300 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 286 | $8,000 | 0.0% | $17.48 | +30.1% | Stock | V5633W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,115 | $8,000 | 0.0% | $6.46 | +8.7% | Stock | 01438T106 |
| — | SWEDISH EXPT CR CORP | 1,200 | $8,000 | 0.0% | $6.67 | — | ETF | 870297603 |
| — | LIMINAL BIOSCIENCES INC | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 53272L103 |
| — | BLACKROCK FLOATING RATE INCO | 659 | $8,000 | 0.0% | $12.14 | — | CEF | 09255X100 |
| RDVT | RED VIOLET INC | 300 | $8,000 | 0.0% | $17.85 | +32.0% | Stock | 75704L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 372 | $8,000 | 0.0% | $12.67 | +26.3% | Stock | 76118Y104 |
| — | FRANKS INTL N V | 2,976 | $8,000 | 0.0% | $2.69 | — | Stock | N33462107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46 | $8,000 | 0.0% | $125.77 | +30.1% | Stock | 109194100 |
| TLS | TELOS CORP MD | 250 | $8,000 | 0.0% | $23.85 | 0.0% | Stock | 87969B101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 171 | $8,000 | 0.0% | $35.09 | — | ETF | 46138E156 |
| UDOW | PROSHARES TR | 80 | $8,000 | 0.0% | $100.00 | — | ETF | 74347X823 |
| — | APHRIA INC | 1,163 | $8,000 | 0.0% | $4.23 | — | Stock | 03765K104 |
| NWPX | NORTHWEST PIPE CO | 300 | $8,000 | 0.0% | $26.47 | +7.0% | Stock | 667746101 |
| TBT | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | ETF | 74347B201 |
| SBIO | ALPS ETF TR | 150 | $8,000 | 0.0% | $40.00 | — | ETF | 00162Q593 |
| — | OAK STR HEALTH INC | 136 | $8,000 | 0.0% | $53.63 | — | Stock | 67181A107 |
| IBMP | ISHARES TR | 295 | $8,000 | 0.0% | $26.85 | — | ETF | 46435U283 |
| HESM | HESS MIDSTREAM LP | 400 | $8,000 | 0.0% | $11.18 | +6.8% | Stock | 428103105 |
| — | ANTARES PHARMA INC | 2,000 | $8,000 | 0.0% | $2.50 | — | Stock | 036642106 |
| GOLF | ACUSHNET HOLDINGS CORP | 175 | $8,000 | 0.0% | $35.23 | +6.1% | Stock | 005098108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 133 | $8,000 | 0.0% | $53.91 | -18.0% | Stock | 19239V302 |
| IFGL | ISHARES TR | 300 | $8,000 | 0.0% | $23.33 | — | ETF | 464288489 |
| PFLT | PENNANTPARK FLOATING RATE CA | 775 | $8,000 | 0.0% | $4.66 | +15.7% | CEF | 70806A106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 121 | $8,000 | 0.0% | $57.85 | — | ETF | 33737K205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,346 | $8,000 | 0.0% | $4.05 | — | ADR | 465562106 |
| HEI/A | HEICO CORP NEW | 66 | $8,000 | 0.0% | $83.79 | +28.9% | Stock | 422806208 |
| SOCL | GLOBAL X FDS | 132 | $8,000 | 0.0% | $45.45 | — | ETF | 37950E416 |
| SSO | PROSHARES TR | 85 | $8,000 | 0.0% | $73.67 | — | ETF | 74347R107 |
| MBIN | MERCHANTS BANCORP IND | 300 | $8,000 | 0.0% | $11.95 | +31.2% | Stock | 58844R108 |
| MTH | MERITAGE HOMES CORP | 97 | $8,000 | 0.0% | $47.88 | -1.3% | Stock | 59001A102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,138 | $8,000 | 0.0% | $8.45 | -4.9% | Stock | 83587F202 |
| CSIQ | CANADIAN SOLAR INC | 151 | $8,000 | 0.0% | $26.66 | +53.8% | Stock | 136635109 |
| — | ISHARES TR | 329 | $8,000 | 0.0% | $24.32 | — | ETF | 46436E882 |
| — | CORE MARK HOLDING CO INC | 271 | $8,000 | 0.0% | $29.63 | — | Stock | 218681104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $8,000 | 0.0% | $129.03 | — | ETF | 46138G649 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 183 | $7,000 | 0.0% | $33.71 | — | ETF | 46137V753 |
| MHH | MASTECH DIGITAL INC | 438 | $7,000 | 0.0% | $20.88 | -13.5% | Stock | 57633B100 |
| ACA | ARCOSA INC | 133 | $7,000 | 0.0% | $43.23 | +16.2% | Stock | 039653100 |
| IBTE | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E874 |
| — | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E866 |
| IBTG | ISHARES TR | 263 | $7,000 | 0.0% | $26.62 | — | ETF | 46436E858 |
| MTRN | MATERION CORP | 108 | $7,000 | 0.0% | $57.31 | +0.3% | Stock | 576690101 |
| IBTJ | ISHARES TR | 261 | $7,000 | 0.0% | $26.82 | — | ETF | 46436E825 |
| NVST | ENVISTA HOLDINGS CORPORATION | 215 | $7,000 | 0.0% | $28.99 | 0.0% | Stock | 29415F104 |
| USHY | ISHARES TR | 170 | $7,000 | 0.0% | $42.56 | — | ETF | 46435U853 |
| — | APTINYX INC | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 03836N103 |
| RBCAA | REPUBLIC BANCORP INC KY | 202 | $7,000 | 0.0% | $30.84 | +13.1% | Stock | 760281204 |
| OLN | OLIN CORP | 295 | $7,000 | 0.0% | $10.29 | +78.3% | Stock | 680665205 |
| COLB | COLUMBIA BKG SYS INC | 209 | $7,000 | 0.0% | $21.35 | +12.8% | Stock | 197236102 |
| — | SILVERCREST METALS INC | 625 | $7,000 | 0.0% | $9.34 | — | Stock | 828363101 |
| KEMQ | KRANESHARES TR | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 500767876 |
| CVLT | COMMVAULT SYSTEMS INC | 124 | $7,000 | 0.0% | $42.21 | +10.7% | Stock | 204166102 |
| — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 240 | $7,000 | 0.0% | $29.17 | — | ETF | 00000IVOL |
| VRRM | VERRA MOBILITY CORP | 500 | $7,000 | 0.0% | $10.45 | +12.6% | Stock | 92511U102 |
| OC | OWENS CORNING NEW | 95 | $7,000 | 0.0% | $69.00 | +5.6% | Stock | 690742101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 800 | $7,000 | 0.0% | $8.75 | — | CEF | 85207K107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 398 | $7,000 | 0.0% | $15.26 | -4.2% | Stock | 84920Y106 |
| — | SAFEHOLD INC | 100 | $7,000 | 0.0% | $60.00 | — | REIT | 78645L100 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | ETF | 25460G773 |
| YOLO | ADVISORSHARES TR | 391 | $7,000 | 0.0% | $13.26 | — | ETF | 00768Y495 |
| — | PURPLE BIOTECH LTD | 1,945 | $7,000 | 0.0% | $3.60 | — | ADR | 74638P109 |
| CCJ | CAMECO CORP | 500 | $7,000 | 0.0% | $10.55 | -0.4% | Stock | 13321L108 |
| CABO | CABLE ONE INC | 3 | $7,000 | 0.0% | $1679.47 | +9.3% | Stock | 12685J105 |
| IBN | ICICI BANK LIMITED | 409 | $7,000 | 0.0% | $9.93 | — | ADR | 45104G104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 46 | $7,000 | 0.0% | $102.25 | 0.0% | Stock | 25264R207 |
| BURL | BURLINGTON STORES INC | 27 | $7,000 | 0.0% | $194.78 | +14.4% | Stock | 122017106 |
| — | COSAN LTD | 400 | $7,000 | 0.0% | $15.00 | — | Stock | G25343107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 188 | $7,000 | 0.0% | $35.71 | +3.6% | Stock | 01973R101 |
| GOGO | GOGO INC | 679 | $7,000 | 0.0% | $7.29 | +35.9% | Stock | 38046C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $7,000 | 0.0% | $6.74 | +7.9% | Stock | Y2685T131 |
| CX | CEMEX SAB DE CV | 1,368 | $7,000 | 0.0% | $3.86 | — | ADR | 151290889 |
| CGBD | TCG BDC INC | 636 | $7,000 | 0.0% | $5.37 | 0.0% | CEF | 872280102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66 | $7,000 | 0.0% | $101.45 | — | ETF | 46137V274 |
| R | RYDER SYS INC | 113 | $7,000 | 0.0% | $40.43 | +37.6% | Stock | 783549108 |
| — | TITAN PHARMACEUTICALS INC DE | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 888314606 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 301505723 |
| BSEP | INNOVATOR ETFS TR | 253 | $7,000 | 0.0% | $27.67 | — | ETF | 45782C664 |
| RGA | REINSURANCE GRP OF AMERICA I | 58 | $7,000 | 0.0% | $95.09 | +17.4% | Stock | 759351604 |
| — | CHINA UNICOM HONG KONG | 1,184 | $7,000 | 0.0% | $6.92 | — | ADR | 16945R104 |
| — | REDBALL ACQUISITION CORP | 600 | $7,000 | 0.0% | $11.67 | — | Stock | G7417R105 |
| ASGN | ASGN INC | 89 | $7,000 | 0.0% | $71.54 | +7.5% | Stock | 00191U102 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $7,000 | 0.0% | $1.57 | — | Stock | 960908309 |
| ACMR | ACM RESEARCH INC | 85 | $7,000 | 0.0% | $28.41 | -9.9% | Stock | 00108J109 |
| — | MARATHON PATENT GROUP INC | 666 | $7,000 | 0.0% | $10.51 | — | Stock | 56585W401 |
| CALY | CALLAWAY GOLF CO | 300 | $7,000 | 0.0% | $18.79 | +8.6% | Stock | 131193104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,248 | $6,000 | 0.0% | $5.61 | — | ADR | 413216300 |
| WRAP | WRAP TECHNOLOGIES INC | 1,220 | $6,000 | 0.0% | $9.53 | -39.1% | Stock | 98212N107 |
| PRGO | PERRIGO CO PLC | 143 | $6,000 | 0.0% | $52.37 | -11.5% | Stock | G97822103 |
| — | KASPIEN HOLDINGS INC | 400 | $6,000 | 0.0% | $7.50 | — | Stock | 485837108 |
| — | ISHARES TR | 228 | $6,000 | 0.0% | $27.30 | — | ETF | 46435U697 |
| AGI | ALAMOS GOLD INC NEW | 644 | $6,000 | 0.0% | $9.38 | -9.2% | Stock | 011532108 |
| — | BLACKROCK LTD DURATION INC T | 350 | $6,000 | 0.0% | $14.29 | — | CEF | 09249W101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,974 | $6,000 | 0.0% | $3.04 | — | ETF | 46137V670 |
| HLF | HERBALIFE NUTRITION LTD | 111 | $6,000 | 0.0% | $48.36 | -0.2% | Stock | G4412G101 |
| — | AYRO INC | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 054748108 |
| PALC | PACER FDS TR | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 69374H816 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,216 | $6,000 | 0.0% | $4.10 | — | Stock | 292480100 |
| — | PGIM HIGH YIELD BOND FUND IN | 400 | $6,000 | 0.0% | $13.33 | — | CEF | 69346H100 |
| — | HIGHPOINT RES CORP | 632 | $6,000 | 0.0% | $0.24 | — | Stock | 43114K207 |
| — | PROPHASE LABS INC | 600 | $6,000 | 0.0% | $3.33 | — | Stock | 74345W108 |
| — | ISHARES TR | 220 | $6,000 | 0.0% | $27.97 | — | ETF | 46435U432 |
| EWT | ISHARES INC | 119 | $6,000 | 0.0% | $42.02 | — | ETF | 46434G772 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 754 | $6,000 | 0.0% | $7.78 | — | CEF | 67077P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 192 | $6,000 | 0.0% | $27.02 | — | Stock | 24664T103 |
| — | BIONANO GENOMICS INC | 2,000 | $6,000 | 0.0% | $2.00 | — | Stock | 09075F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 134 | $6,000 | 0.0% | $42.35 | — | ADR | 358029106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 200 | $6,000 | 0.0% | $27.01 | +6.5% | Stock | 84470P109 |
| — | EATON VANCE TAX-ADVANTAGED G | 255 | $6,000 | 0.0% | $19.61 | — | CEF | 27828U106 |
| IQLT | ISHARES TR | 157 | $6,000 | 0.0% | $31.91 | — | ETF | 46434V456 |
| CGEN | COMPUGEN LTD | 500 | $6,000 | 0.0% | $16.39 | -15.8% | Stock | M25722105 |
| CRS | CARPENTER TECHNOLOGY CORP | 197 | $6,000 | 0.0% | $19.74 | +8.7% | Stock | 144285103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $142.10 | -6.0% | Stock | 02043Q107 |
| VCEL | VERICEL CORP | 200 | $6,000 | 0.0% | $13.76 | +72.9% | Stock | 92346J108 |
| LECO | LINCOLN ELEC HLDGS INC | 55 | $6,000 | 0.0% | $98.18 | +11.6% | Stock | 533900106 |
| AMSF | AMERISAFE INC | 118 | $6,000 | 0.0% | $38.66 | -4.4% | Stock | 03071H100 |
| OSK | OSHKOSH CORP | 69 | $6,000 | 0.0% | $71.70 | +1.8% | Stock | 688239201 |
| WTPI | WISDOMTREE TR | 224 | $6,000 | 0.0% | $26.79 | — | ETF | 97717X560 |
| — | TEMPLETON DRAGON FD INC | 250 | $6,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| — | AXONICS MODULATION TECHNOLOG | 119 | $6,000 | 0.0% | $50.42 | — | Stock | 05465P101 |
| LCII | LCI INDS | 46 | $6,000 | 0.0% | $96.25 | +6.2% | Stock | 50189K103 |
| — | COMMUNITY BANKERS TR CORP | 877 | $6,000 | 0.0% | $4.52 | — | Stock | 203612106 |
| KDP | KEURIG DR PEPPER INC | 186 | $6,000 | 0.0% | $25.60 | +1.6% | Stock | 49271V100 |
| — | DISCOVERY INC | 216 | $6,000 | 0.0% | $23.15 | — | Stock | 25470F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25 | $6,000 | 0.0% | $225.87 | +0.9% | Stock | 450056106 |
| — | COHEN & STEERS MLP & ENGY OP | 2,529 | $6,000 | 0.0% | $1.58 | — | CEF | 19249B106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 104 | $6,000 | 0.0% | $48.08 | — | ETF | 46641Q209 |
| EPI | WISDOMTREE TR | 187 | $6,000 | 0.0% | $27.71 | — | ETF | 97717W422 |
| ENS | ENERSYS | 66 | $6,000 | 0.0% | $65.40 | +14.4% | Stock | 29275Y102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 306 | $6,000 | 0.0% | $16.39 | — | ADR | 585464100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101 | $6,000 | 0.0% | $58.14 | — | REIT | 29472R108 |
| LEN | LENNAR CORP | 87 | $6,000 | 0.0% | $65.87 | +5.7% | Stock | 526057104 |
| — | WORLD GOLD TR | 329 | $6,000 | 0.0% | $18.24 | — | ETF | 98149E204 |
| IBMO | ISHARES TR | 230 | $6,000 | 0.0% | $27.07 | — | ETF | 46435U259 |
| SEB | SEABOARD CORP DEL | 2 | $6,000 | 0.0% | $3214.42 | 0.0% | Stock | 811543107 |
| — | CINER RESOURCES LP | 494 | $6,000 | 0.0% | $12.15 | — | Stock | 172464109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 209 | $6,000 | 0.0% | $28.71 | — | ETF | 45409F843 |
| NIU | NIU TECHNOLOGIES | 200 | $6,000 | 0.0% | $20.00 | — | ADR | 65481N100 |
| PDEX | PRO-DEX INC COLO | 200 | $6,000 | 0.0% | $23.19 | +52.6% | Stock | 74265M205 |
| RITM | NEW RESIDENTIAL INVT CORP | 575 | $6,000 | 0.0% | $8.32 | — | REIT | 64828T201 |
| GHG | GREENTREE HOSPITALITY GROUP | 424 | $6,000 | 0.0% | $14.15 | — | ADR | 39579V100 |
| RVNU | DBX ETF TR | 219 | $6,000 | 0.0% | $27.40 | — | ETF | 233051705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $6,000 | 0.0% | $27.52 | +14.2% | Stock | 46269C102 |
| CYRX | CRYOPORT INC | 151 | $6,000 | 0.0% | $42.91 | +11.0% | Stock | 229050307 |
| CLPT | CLEARPOINT NEURO INC | 400 | $6,000 | 0.0% | $4.41 | +103.4% | Stock | 18507C103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,930 | $6,000 | 0.0% | $2.18 | +21.7% | Stock | 760416107 |
| MSOS | ADVISORSHARES TR | 156 | $6,000 | 0.0% | $38.46 | — | ETF | 00768Y453 |
| EDEN | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 | — | ETF | 46429B523 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337 | $6,000 | 0.0% | $7.88 | +9.7% | Stock | G4863A108 |
| HSTM | HEALTHSTREAM INC | 234 | $5,000 | 0.0% | $21.24 | -5.4% | Stock | 42222N103 |
| GUSH | DIREXION SHS ETF TR | 120 | $5,000 | 0.0% | $18.40 | — | ETF | 25460G500 |
| GNW | GENWORTH FINL INC | 1,250 | $5,000 | 0.0% | $2.67 | +54.2% | Stock | 37247D106 |
| GOTU | GSX TECHEDU INC | 100 | $5,000 | 0.0% | $90.00 | — | ADR | 36257Y109 |
| — | HERSHA HOSPITALITY TR | 575 | $5,000 | 0.0% | $5.52 | — | REIT | 427825500 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $131.58 | — | Stock | 045327103 |
| NEOG | NEOGEN CORP | 62 | $5,000 | 0.0% | $38.27 | -2.9% | Stock | 640491106 |
| ITIC | INVESTORS TITLE CO NC | 36 | $5,000 | 0.0% | $130.97 | +18.2% | Stock | 461804106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 218 | $5,000 | 0.0% | $12.75 | +60.1% | Stock | G6331P104 |
| NATH | NATHANS FAMOUS INC NEW | 89 | $5,000 | 0.0% | $52.71 | +5.0% | Stock | 632347100 |
| HURN | HURON CONSULTING GROUP INC | 84 | $5,000 | 0.0% | $45.20 | +1.1% | Stock | 447462102 |
| — | ISHARES INC | 123 | $5,000 | 0.0% | $33.84 | — | ETF | 46434G798 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 190 | $5,000 | 0.0% | $26.32 | — | ETF | 35473P850 |
| ZD | J2 GLOBAL INC | 50 | $5,000 | 0.0% | $56.66 | +27.7% | Stock | 48123V102 |
| JELD | JELD-WEN HLDG INC | 200 | $5,000 | 0.0% | $20.46 | +17.2% | Stock | 47580P103 |
| — | DISH NETWORK CORPORATION | 159 | $5,000 | 0.0% | $28.20 | — | Stock | 25470M109 |
| CVE | CENOVUS ENERGY INC | 800 | $5,000 | 0.0% | $6.25 | -32.5% | Stock | 15135U109 |
| BANX | STONECASTLE FINL CORP | 237 | $5,000 | 0.0% | $10.46 | +9.6% | CEF | 861780104 |
| SF | STIFEL FINL CORP | 90 | $5,000 | 0.0% | $33.98 | +20.0% | Stock | 860630102 |
| MVV | PROSHARES TR | 105 | $5,000 | 0.0% | $28.57 | — | ETF | 74347R404 |
| TPICQ | TPI COMPOSITES INC | 100 | $5,000 | 0.0% | $28.07 | +42.4% | Stock | 87266J104 |
| — | SURGALIGN HOLDINGS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | Stock | 86882C105 |
| — | WESTERN ASSET MANAGED MUNS F | 368 | $5,000 | 0.0% | $10.87 | — | CEF | 95766M105 |
| ESLT | ELBIT SYS LTD | 41 | $5,000 | 0.0% | $125.12 | -8.5% | Stock | M3760D101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 889 | $5,000 | 0.0% | $5.62 | — | CEF | 31647Q205 |
| CNH | CNH INDL N V | 388 | $5,000 | 0.0% | $5.91 | +31.3% | Stock | N20944109 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5,000 | 0.0% | $3.70 | -0.1% | Stock | 29258Y103 |
| EGAN | EGAIN CORP | 400 | $5,000 | 0.0% | $11.66 | +21.3% | Stock | 28225C806 |
| — | QIAGEN NV | 93 | $5,000 | 0.0% | $53.30 | — | Stock | N72482123 |
| VIGI | VANGUARD WHITEHALL FDS | 58 | $5,000 | 0.0% | $68.97 | — | ETF | 921946810 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $5,000 | 0.0% | $30.00 | — | Stock | 86745K104 |
| — | EATON VANCE TX ADV GLBL DIV | 260 | $5,000 | 0.0% | $14.48 | — | CEF | 27828S101 |
| — | MONEYGRAM INTL INC | 1,000 | $5,000 | 0.0% | $3.00 | — | Stock | 60935Y208 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $5,000 | 0.0% | $15.94 | +32.2% | Stock | 218352102 |
| TELFY | TELEFONICA S A | 1,175 | $5,000 | 0.0% | $3.61 | — | ADR | 879382208 |
| MYGN | MYRIAD GENETICS INC | 250 | $5,000 | 0.0% | $12.66 | +27.6% | Stock | 62855J104 |
| — | NIC INC | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 62914B100 |
| — | NANOSTRING TECHNOLOGIES INC | 81 | $5,000 | 0.0% | $61.73 | — | Stock | 63009R109 |
| MVO | MV OIL TR | 1,538 | $5,000 | 0.0% | $2.06 | — | Stock | 553859109 |
| CFFI | C & F FINL CORP | 142 | $5,000 | 0.0% | $26.19 | +12.4% | Stock | 12466Q104 |
| — | SHAW COMMUNICATIONS INC | 309 | $5,000 | 0.0% | $17.96 | — | Stock | 82028K200 |
| — | WPX ENERGY INC | 616 | $5,000 | 0.0% | $4.58 | — | Stock | 98212B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150 | $5,000 | 0.0% | $14.75 | +50.6% | Stock | 238337109 |
| SEE | SEALED AIR CORP NEW | 100 | $5,000 | 0.0% | $34.44 | +14.2% | Stock | 81211K100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72 | $5,000 | 0.0% | $56.45 | — | ADR | 344419106 |
| BRX | BRIXMOR PPTY GROUP INC | 285 | $5,000 | 0.0% | $13.91 | — | REIT | 11120U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 372 | $5,000 | 0.0% | $8.32 | — | Stock | 958669103 |
| — | R1 RCM INC | 200 | $5,000 | 0.0% | $15.00 | — | Stock | 749397105 |
| EMTL | SSGA ACTIVE TR | 88 | $5,000 | 0.0% | $49.90 | — | ETF | 78470P309 |
| — | BLACKROCK UTILITIES INFRSTRC | 206 | $5,000 | 0.0% | $19.42 | — | CEF | 09248D104 |
| — | INVO BIOSCIENCE INC | 1,562 | $5,000 | 0.0% | $3.20 | — | Stock | 44984F302 |
| — | NOBLE MIDSTREAM PARTNERS LP | 451 | $5,000 | 0.0% | $6.65 | — | Stock | 65506L105 |
| WHD | CACTUS INC | 200 | $5,000 | 0.0% | $21.68 | +4.5% | Stock | 127203107 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,073 | $5,000 | 0.0% | $3.80 | — | Stock | 02364V107 |
| — | ALTRA INDL MOTION CORP | 104 | $5,000 | 0.0% | $39.57 | — | Stock | 02208R106 |
| GEM | GOLDMAN SACHS ETF TR | 134 | $5,000 | 0.0% | $29.85 | — | ETF | 381430206 |
| UFPI | UFP INDUSTRIES INC | 85 | $5,000 | 0.0% | $56.41 | -2.7% | Stock | 90278Q108 |
| ADUS | ADDUS HOMECARE CORP | 41 | $5,000 | 0.0% | $93.66 | +10.2% | Stock | 006739106 |
| EBND | SPDR SER TR | 169 | $5,000 | 0.0% | $23.67 | — | ETF | 78464A391 |
| ALK | ALASKA AIR GROUP INC | 98 | $5,000 | 0.0% | $37.46 | +20.1% | Stock | 011659109 |
| — | ARCONIC CORPORATION | 179 | $5,000 | 0.0% | $19.42 | — | Stock | 03966V107 |
| ALTY | GLOBAL X FDS | 469 | $5,000 | 0.0% | $10.71 | — | ETF | 37954Y806 |
| EWN | ISHARES INC | 131 | $5,000 | 0.0% | $34.62 | — | ETF | 464286814 |
| EWP | ISHARES INC | 217 | $5,000 | 0.0% | $21.39 | — | ETF | 464286764 |
| — | DASEKE INC | 810 | $5,000 | 0.0% | $6.17 | — | Stock | 23753F107 |
| — | SK TELECOM LTD | 200 | $5,000 | 0.0% | $23.26 | — | ADR | 78440P108 |
| XYLD | GLOBAL X FDS | 107 | $5,000 | 0.0% | $46.73 | — | ETF | 37954Y475 |
| IETC | ISHARES U S ETF TR | 101 | $5,000 | 0.0% | $39.60 | — | ETF | 46431W648 |
| — | VENATOR MATLS PLC | 1,447 | $5,000 | 0.0% | $2.05 | — | Stock | G9329Z100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 88 | $5,000 | 0.0% | $40.66 | +18.2% | Stock | G8060N102 |
| OCUL | OCULAR THERAPEUTIX INC | 250 | $5,000 | 0.0% | $8.30 | +78.9% | Stock | 67576A100 |
| — | DIGITAL ALLY INC | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 25382P208 |
| QTRX | QUANTERIX CORP | 100 | $5,000 | 0.0% | $32.20 | +35.5% | Stock | 74766Q101 |
| PSTG | PURE STORAGE INC | 213 | $5,000 | 0.0% | $16.34 | +17.3% | Stock | 74624M102 |
| EIRL | ISHARES TR | 89 | $5,000 | 0.0% | $40.04 | — | ETF | 46429B507 |
| — | CHINA AUTOMOTIVE SYS INC | 600 | $4,000 | 0.0% | $3.33 | — | Stock | 16936R105 |
| ACIW | ACI WORLDWIDE INC | 103 | $4,000 | 0.0% | $32.77 | +2.2% | Stock | 004498101 |
| WTBA | WEST BANCORPORATION INC | 200 | $4,000 | 0.0% | $16.91 | +10.0% | Stock | 95123P106 |
| — | PIEDMONT LITHIUM LTD | 150 | $4,000 | 0.0% | $24.44 | — | ADR | 720162106 |
| — | VOCERA COMMUNICATIONS INC | 97 | $4,000 | 0.0% | $41.24 | — | Stock | 92857F107 |
| HMC | HONDA MOTOR LTD | 159 | $4,000 | 0.0% | $24.14 | — | ADR | 438128308 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 181 | $4,000 | 0.0% | $21.19 | — | CEF | 67075A106 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $4,000 | 0.0% | $15.00 | — | ADR | 88034P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 19 | $4,000 | 0.0% | $140.76 | +7.3% | Stock | 92828Q109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 223 | $4,000 | 0.0% | $17.94 | — | ETF | 46138E719 |
| — | PUTNAM PREMIER INCOME TR | 795 | $4,000 | 0.0% | $3.89 | — | CEF | 746853100 |
| — | CAPSTONE TURBINE CORP | 400 | $4,000 | 0.0% | $5.00 | — | Stock | 14067D508 |
| — | ISHARES U S ETF TR | 102 | $4,000 | 0.0% | $29.41 | — | ETF | 46431W689 |
| PXH | INVESCO EXCH TRADED FD TR II | 190 | $4,000 | 0.0% | $21.05 | — | ETF | 46138E727 |
| CDLX | CARDLYTICS INC | 30 | $4,000 | 0.0% | $106.66 | 0.0% | Stock | 14161W105 |
| EWO | ISHARES INC | 205 | $4,000 | 0.0% | $19.51 | — | ETF | 464286202 |
| — | USA TRUCK INC | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 902925106 |
| EFNL | ISHARES TR | 98 | $4,000 | 0.0% | $40.82 | — | ETF | 46429B515 |
| RWL | INVESCO EXCH TRADED FD TR II | 60 | $4,000 | 0.0% | $50.00 | — | ETF | 46138G698 |
| — | PDC ENERGY INC | 217 | $4,000 | 0.0% | $12.47 | — | Stock | 69327R101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 328 | $4,000 | 0.0% | $9.73 | — | CEF | 89148K200 |
| ILCV | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288109 |
| SNDR | SCHNEIDER NATIONAL INC | 181 | $4,000 | 0.0% | $25.20 | -11.3% | Stock | 80689H102 |
| KRO | KRONOS WORLDWIDE INC | 284 | $4,000 | 0.0% | $8.97 | +19.5% | Stock | 50105F105 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $4.93 | +12.0% | Stock | 00081T108 |
| CMRC | BIGCOMMERCE HLDGS INC | 67 | $4,000 | 0.0% | $86.96 | -8.2% | Stock | 08975P108 |
| EIG | EMPLOYERS HOLDINGS INC | 115 | $4,000 | 0.0% | $26.08 | +2.7% | Stock | 292218104 |
| SEM | SELECT MED HLDGS CORP | 154 | $4,000 | 0.0% | $9.07 | +32.5% | Stock | 81619Q105 |
| — | ALTISOURCE ASSET MGMT CORP | 160 | $4,000 | 0.0% | $18.75 | — | Stock | 02153X108 |
| — | PUTNAM MASTER INTER INCOME T | 892 | $4,000 | 0.0% | $4.58 | — | CEF | 746909100 |
| SHOO | MADDEN STEVEN LTD | 100 | $4,000 | 0.0% | $24.50 | +4.1% | Stock | 556269108 |
| ACH | OWENS & MINOR INC NEW | 141 | $4,000 | 0.0% | $14.58 | +76.4% | Stock | 690732102 |
| ING | ING GROEP N.V. | 449 | $4,000 | 0.0% | $7.18 | — | ADR | 456837103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $4,000 | 0.0% | $49.64 | +36.4% | Stock | 03969T109 |
| KODK | EASTMAN KODAK CO | 550 | $4,000 | 0.0% | $7.81 | +6.6% | Stock | 277461406 |
| QUIK | QUICKLOGIC CORP | 984 | $4,000 | 0.0% | $3.34 | -6.9% | Stock | 74837P405 |
| KBR | KBR INC | 129 | $4,000 | 0.0% | $21.85 | +13.9% | Stock | 48242W106 |
| COPX | GLOBAL X FDS | 142 | $4,000 | 0.0% | $28.17 | — | ETF | 37954Y830 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $15.00 | — | ETF | 464289180 |
| IWC | ISHARES TR | 38 | $4,000 | 0.0% | $78.95 | — | ETF | 464288869 |
| — | OBLONG INC | 800 | $4,000 | 0.0% | $2.50 | — | Stock | 674434105 |
| PKX | POSCO | 68 | $4,000 | 0.0% | $41.78 | — | ADR | 693483109 |
| EWZS | ISHARES TR | 229 | $4,000 | 0.0% | $13.10 | — | ETF | 464289131 |
| — | LAZARD LTD | 100 | $4,000 | 0.0% | $34.38 | — | Stock | G54050102 |
| IMCV | ISHARES TR | 23 | $4,000 | 0.0% | $131.11 | — | ETF | 464288406 |
| ERX | DIREXION SHS ETF TR | 250 | $4,000 | 0.0% | $8.00 | — | ETF | 25460G609 |
| TIPZ | PIMCO ETF TR | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 72201R403 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235 | $4,000 | 0.0% | $14.18 | +6.7% | Stock | 388689101 |
| SEED | ORIGIN AGRITECH LIMITED | 250 | $4,000 | 0.0% | $9.94 | +3.4% | Stock | G67828205 |
| — | TORTOISE MIDSTRM ENERGY FD I | 207 | $4,000 | 0.0% | $14.49 | — | CEF | 89148B200 |
| — | ETF MANAGERS TR | 62 | $4,000 | 0.0% | $56.71 | — | ETF | 26924G870 |
| — | PERTH MINT PHYSICAL GOLD ETF | 225 | $4,000 | 0.0% | $17.78 | — | ETF | 715426102 |
| LAD | LITHIA MTRS INC | 12 | $4,000 | 0.0% | $224.89 | +21.6% | Stock | 536797103 |
| — | DUN & BRADSTREET HLDGS INC | 157 | $4,000 | 0.0% | $25.48 | — | Stock | 26484T106 |
| BDC | BELDEN INC | 72 | $4,000 | 0.0% | $34.44 | +5.8% | Stock | 077454106 |
| LNN | LINDSAY CORP | 34 | $4,000 | 0.0% | $93.18 | +15.9% | Stock | 535555106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 18,500 | $4,000 | 0.0% | $0.22 | — | Stock | 98979F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48 | $4,000 | 0.0% | $62.50 | — | Stock | G11196105 |
| CAMT | CAMTEK LTD | 200 | $4,000 | 0.0% | $14.62 | +28.9% | Stock | M20791105 |
| CRT | CROSS TIMBERS RTY TR | 463 | $4,000 | 0.0% | $6.48 | — | Stock | 22757R109 |
| — | GENPREX INC | 1,000 | $4,000 | 0.0% | $3.00 | — | Stock | 372446104 |
| CNA | CNA FINL CORP | 107 | $4,000 | 0.0% | $22.13 | +6.8% | Stock | 126117100 |
| MTDR | MATADOR RES CO | 300 | $4,000 | 0.0% | $8.95 | +9.1% | Stock | 576485205 |
| — | BIOSIG TECHNOLOGIES INC | 900 | $4,000 | 0.0% | $4.44 | — | Stock | 09073N201 |
| — | PROOFPOINT INC | 26 | $4,000 | 0.0% | $153.85 | — | Stock | 743424103 |
| — | BRISTOL-MYERS SQUIBB CO | 6,381 | $4,000 | 0.0% | $3.60 | — | Stock | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 122 | $4,000 | 0.0% | $29.04 | +15.6% | Stock | 10922N103 |
| — | GOLDFIELD CORP | 500 | $4,000 | 0.0% | $4.00 | — | Stock | 381370105 |
| BOOT | BOOT BARN HLDGS INC | 100 | $4,000 | 0.0% | $24.27 | +55.2% | Stock | 099406100 |
| BRC | BRADY CORP | 78 | $4,000 | 0.0% | $41.83 | -3.0% | Stock | 104674106 |
| TNDM | TANDEM DIABETES CARE INC | 42 | $4,000 | 0.0% | $103.06 | 0.0% | Stock | 875372203 |
| — | NEUBERGER BERMAN MUN FD INC | 282 | $4,000 | 0.0% | $14.18 | — | CEF | 64124P101 |
| — | RETAIL PPTYS AMER INC | 460 | $4,000 | 0.0% | $6.24 | — | REIT | 76131V202 |
| — | FREQUENCY THERAPEUTICS INC | 100 | $4,000 | 0.0% | $20.00 | — | Stock | 35803L108 |
| EWH | ISHARES INC | 152 | $4,000 | 0.0% | $28.39 | — | ETF | 464286871 |
| — | APOLLO TACTICAL INCOME FD IN | 270 | $4,000 | 0.0% | $11.11 | — | CEF | 037638103 |
| — | APARTMENT INCOME REIT CORP | 99 | $4,000 | 0.0% | $40.40 | — | REIT | 03750L109 |
| — | CORE LABORATORIES N V | 150 | $4,000 | 0.0% | $15.48 | — | Stock | N22717107 |
| MSA | MSA SAFETY INC | 27 | $4,000 | 0.0% | $122.44 | +17.9% | Stock | 553498106 |
| FDM | FIRST TR DOW JONES SELECT MI | 80 | $4,000 | 0.0% | $37.45 | — | ETF | 33718M105 |
| — | ABIOMED INC | 12 | $4,000 | 0.0% | $285.71 | — | Stock | 003654100 |
| EWZ | ISHARES INC | 87 | $3,000 | 0.0% | $19.23 | — | ETF | 464286400 |
| INDA | ISHARES TR | 74 | $3,000 | 0.0% | $33.60 | — | ETF | 46429B598 |
| CLLS | CELLECTIS S A | 100 | $3,000 | 0.0% | $20.00 | — | ADR | 15117K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43 | $3,000 | 0.0% | $46.44 | +21.3% | Stock | 70959W103 |
| — | J P MORGAN EXCHANGE-TRADED F | 101 | $3,000 | 0.0% | $30.78 | — | ETF | 46641Q712 |
| JYNT | JOINT CORP | 100 | $3,000 | 0.0% | $16.34 | +40.1% | Stock | 47973J102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 93 | $3,000 | 0.0% | $32.26 | — | ETF | 33741X201 |
| ELA | ENVELA CORP | 600 | $3,000 | 0.0% | $4.22 | +5.5% | Stock | 29402E102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 108 | $3,000 | 0.0% | $27.78 | — | ETF | 46138E230 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $3,000 | 0.0% | $1.71 | +12.7% | Stock | 33939J303 |
| ESG | FLEXSHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 33939L696 |
| — | INDIA FD INC | 175 | $3,000 | 0.0% | $17.14 | — | CEF | 454089103 |
| — | FRANCHISE GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 35180X105 |
| — | OPIANT PHARMACEUTICALS INC | 350 | $3,000 | 0.0% | $8.57 | — | Stock | 683750103 |
| DOO | BRP INC | 40 | $3,000 | 0.0% | $45.86 | +21.1% | Stock | 05577W200 |
| — | OCEAN BIO CHEM INC | 202 | $3,000 | 0.0% | $13.29 | — | Stock | 674631106 |
| EWI | ISHARES INC | 98 | $3,000 | 0.0% | $22.52 | — | ETF | 46434G830 |
| IPAC | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 46434V696 |
| — | INTEVAC INC | 415 | $3,000 | 0.0% | $4.82 | — | Stock | 461148108 |
| — | INVACARE CORP | 301 | $3,000 | 0.0% | $6.64 | — | Stock | 461203101 |
| — | UTSTARCOM HOLDINGS CORP | 2,529 | $3,000 | 0.0% | $1.19 | — | Stock | G9310A114 |
| — | TORTOISE ENERGY INFRA CORP | 167 | $3,000 | 0.0% | $11.98 | — | CEF | 89147L886 |
| BCPC | BALCHEM CORP | 25 | $3,000 | 0.0% | $102.27 | 0.0% | Stock | 057665200 |
| PNTG | PENNANT GROUP INC | 50 | $3,000 | 0.0% | $30.64 | +56.9% | Stock | 70805E109 |
| — | SAPIENS INTL CORP N V | 100 | $3,000 | 0.0% | $29.00 | — | Stock | G7T16G103 |
| — | BLACKROCK RES & COMMODITIES | 364 | $3,000 | 0.0% | $8.07 | — | CEF | 09257A108 |
| CYTK | CYTOKINETICS INC | 150 | $3,000 | 0.0% | $23.39 | -21.9% | Stock | 23282W605 |
| CBZ | CBIZ INC | 100 | $3,000 | 0.0% | $23.75 | +3.6% | Stock | 124805102 |
| — | INARI MED INC | 39 | $3,000 | 0.0% | $84.81 | — | Stock | 45332Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 200 | $3,000 | 0.0% | $9.62 | — | REIT | 45378A106 |
| CATY | CATHAY GEN BANCORP | 101 | $3,000 | 0.0% | $20.42 | +12.8% | Stock | 149150104 |
| LASR | NLIGHT INC | 100 | $3,000 | 0.0% | $22.99 | +23.2% | Stock | 65487K100 |
| NWSA | NEWS CORP NEW | 168 | $3,000 | 0.0% | $13.64 | +13.1% | Stock | 65249B109 |
| — | CEL-SCI CORP | 300 | $3,000 | 0.0% | $13.33 | — | Stock | 150837607 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $2.50 | — | ADR | 43289P106 |
| ADMA | ADMA BIOLOGICS INC | 1,500 | $3,000 | 0.0% | $2.10 | 0.0% | Stock | 000899104 |
| — | RITCHIE BROS AUCTIONEERS | 45 | $3,000 | 0.0% | $66.67 | — | Stock | 767744105 |
| AMN | AMN HEALTHCARE SVCS INC | 45 | $3,000 | 0.0% | $52.64 | +23.8% | Stock | 001744101 |
| — | TATA MTRS LTD | 247 | $3,000 | 0.0% | $9.04 | — | ADR | 876568502 |
| PBI | PITNEY BOWES INC | 445 | $3,000 | 0.0% | $4.62 | +30.2% | Stock | 724479100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,900 | $3,000 | 0.0% | $1.37 | -47.3% | Stock | 66510M204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 675 | $3,000 | 0.0% | $4.28 | +3.6% | Stock | 03168L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 412 | $3,000 | 0.0% | $7.42 | -3.7% | Stock | 23284F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $3,000 | 0.0% | $38.85 | +15.5% | Stock | G68707101 |
| CACI | CACI INTL INC | 14 | $3,000 | 0.0% | $216.11 | +6.6% | Stock | 127190304 |
| — | MISONIX INC | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 604871103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 156 | $3,000 | 0.0% | $14.76 | +2.1% | Stock | 02875D109 |
| MLKN | MILLER HERMAN INC | 74 | $3,000 | 0.0% | $21.17 | +40.9% | Stock | 600544100 |
| — | FSD PHARMA INC | 2,073 | $3,000 | 0.0% | $1.45 | — | Stock | 35954B206 |
| INGN | INOGEN INC | 71 | $3,000 | 0.0% | $32.34 | +6.8% | Stock | 45780L104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| ZYXIQ | ZYNEX INC | 211 | $3,000 | 0.0% | $16.88 | -22.9% | Stock | 98986M103 |
| PCH | POTLATCHDELTIC CORPORATION | 65 | $3,000 | 0.0% | $41.67 | — | REIT | 737630103 |
| SFYF | TIDAL ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 886364405 |
| EGP | EASTGROUP PPTYS INC | 21 | $3,000 | 0.0% | $132.48 | — | REIT | 277276101 |
| — | SVMK INC | 100 | $3,000 | 0.0% | $20.00 | — | Stock | 78489X103 |
| TW | TRADEWEB MKTS INC | 42 | $3,000 | 0.0% | $60.46 | 0.0% | Stock | 892672106 |
| — | CURO GROUP HOLDINGS CORP | 200 | $3,000 | 0.0% | $5.00 | — | Stock | 23131L107 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.89 | -12.0% | Stock | 92686J106 |
| — | PROSHARES TR | 225 | $3,000 | 0.0% | $15.38 | — | ETF | 74347B383 |
| VSAT | VIASAT INC | 100 | $3,000 | 0.0% | $37.83 | -9.1% | Stock | 92552V100 |
| USAU | U S GOLD CORP | 200 | $3,000 | 0.0% | $9.57 | +5.6% | Stock | 90291C201 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $230.03 | 0.0% | Stock | 90353W103 |
| DAO | YOUDAO INC | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 98741T104 |
| KIM | KIMCO RLTY CORP | 184 | $3,000 | 0.0% | $9.37 | +13.1% | REIT | 49446R109 |
| MRCY | MERCURY SYS INC | 29 | $3,000 | 0.0% | $75.86 | +0.2% | Stock | 589378108 |
| — | PERSPECTA INC | 137 | $3,000 | 0.0% | $20.41 | — | Stock | 715347100 |
| PRPL | PURPLE INNOVATION INC | 90 | $3,000 | 0.0% | $29.14 | 0.0% | Stock | 74640Y106 |
| XRX | XEROX HOLDINGS CORP | 142 | $3,000 | 0.0% | $17.51 | +20.8% | Stock | 98421M106 |
| XBIT | XBIOTECH INC | 200 | $3,000 | 0.0% | $14.87 | +6.8% | Stock | 98400H102 |
| — | INVESCO EXCHANGE TRADED FD T | 191 | $3,000 | 0.0% | $10.47 | — | ETF | 46137V589 |
| CLAR | CLARUS CORP NEW | 200 | $3,000 | 0.0% | $11.62 | +21.7% | Stock | 18270P109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 242 | $3,000 | 0.0% | $8.26 | — | CEF | 18469P209 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $3,000 | 0.0% | $21.46 | +19.6% | Stock | 978097103 |
| TV | GRUPO TELEVISA SA | 400 | $3,000 | 0.0% | $5.00 | — | ADR | 40049J206 |
| AA | ALCOA CORP | 114 | $3,000 | 0.0% | $12.82 | +29.6% | Stock | 013872106 |
| HYLB | DBX ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 233051432 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $3,000 | 0.0% | $23.24 | +0.1% | Stock | 82900L102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36 | $3,000 | 0.0% | $83.37 | -8.8% | Stock | 800422107 |
| URA | GLOBAL X FDS | 166 | $3,000 | 0.0% | $10.98 | — | ETF | 37954Y871 |
| ABFL | TRIMTABS ETF TR | 74 | $3,000 | 0.0% | $40.54 | — | ETF | 89628W302 |
| SLVP | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 464286327 |
| SNSR | GLOBAL X FDS | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 37954Y780 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $3,000 | 0.0% | $10.82 | +8.3% | Stock | 800677106 |
| — | TEMPLETON EMERGING MKTS FD | 162 | $3,000 | 0.0% | $18.52 | — | CEF | 880191101 |
| — | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 00000NRGU |
| ILCB | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 | — | ETF | 464287127 |
| — | BLUEPRINT MEDICINES CORP | 31 | $3,000 | 0.0% | $90.91 | — | Stock | 09627Y109 |
| — | PARTY CITY HOLDCO INC | 473 | $3,000 | 0.0% | $6.34 | — | Stock | 702149105 |
| — | CBDMD INC | 1,000 | $3,000 | 0.0% | $2.00 | — | Stock | 12482W101 |
| CKX | CKX LDS INC | 348 | $3,000 | 0.0% | $9.31 | +0.2% | Stock | 12562N104 |
| HRB | BLOCK H & R INC | 167 | $3,000 | 0.0% | $12.11 | +19.5% | Stock | 093671105 |
| CVI | CVR ENERGY INC | 186 | $3,000 | 0.0% | $10.84 | -20.3% | Stock | 12662P108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 53 | $3,000 | 0.0% | $37.74 | — | ETF | 46138G409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 84 | $3,000 | 0.0% | $23.81 | — | ETF | 46138G656 |
| ICHR | ICHOR HOLDINGS | 100 | $3,000 | 0.0% | $26.57 | +6.5% | Stock | G4740B105 |
| — | EVERI HLDGS INC | 250 | $3,000 | 0.0% | $7.81 | — | Stock | 30034T103 |
| AGZ | ISHARES TR | 21 | $3,000 | 0.0% | $108.11 | — | ETF | 464288166 |
| PEB | PEBBLEBROOK HOTEL TR | 166 | $3,000 | 0.0% | $11.74 | — | REIT | 70509V100 |
| EOLS | EVOLUS INC | 1,000 | $3,000 | 0.0% | $3.65 | +2.8% | Stock | 30052C107 |
| — | CONTINENTAL RES INC | 200 | $3,000 | 0.0% | $13.18 | — | Stock | 212015101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $3,000 | 0.0% | $2.29 | +13.5% | Stock | 185064102 |
| AVO | MISSION PRODUCE INC | 228 | $3,000 | 0.0% | $13.51 | 0.0% | Stock | 60510V108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 150 | $3,000 | 0.0% | $15.01 | +10.1% | Stock | 205826209 |
| CNO | CNO FINL GROUP INC | 150 | $3,000 | 0.0% | $14.22 | +27.9% | Stock | 12621E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 454 | $3,000 | 0.0% | $5.65 | — | ADR | 86562M209 |
| — | CLOUDERA INC | 250 | $3,000 | 0.0% | $11.20 | — | Stock | 18914U100 |
| — | SUMMIT THERAPEUTICS INC COM | 600 | $3,000 | 0.0% | $3.42 | — | Stock | 86627R102 |
| SGRY | SURGERY PARTNERS INC | 100 | $3,000 | 0.0% | $17.77 | +40.0% | Stock | 86881A100 |
| GEL | GENESIS ENERGY L P | 505 | $3,000 | 0.0% | $5.94 | — | Stock | 371927104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 33737M409 |
| — | SHARPSPRING INC | 200 | $3,000 | 0.0% | $10.00 | — | Stock | 820054104 |
| VOYA | VOYA FINANCIAL INC | 58 | $3,000 | 0.0% | $44.82 | +10.4% | Stock | 929089100 |
| — | TRINSEO S A | 62 | $3,000 | 0.0% | $43.44 | — | Stock | L9340P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 122 | $3,000 | 0.0% | $25.32 | — | ADR | 035128206 |
| SPSC | SPS COMMERCE INC | 34 | $3,000 | 0.0% | $87.54 | +7.2% | Stock | 78463M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87 | $3,000 | 0.0% | $23.53 | — | ADR | 824596100 |
| VICI | VICI PPTYS INC | 100 | $3,000 | 0.0% | $16.85 | +12.2% | REIT | 925652109 |
| INCO | COLUMBIA ETF TR II | 54 | $3,000 | 0.0% | $37.04 | — | ETF | 19762B707 |
| — | PING IDENTITY HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 72341T103 |
| FFLC | FIDELITY COVINGTON TRUST | 114 | $3,000 | 0.0% | $17.70 | — | ETF | 316092360 |
| RRR | RED ROCK RESORTS INC | 100 | $3,000 | 0.0% | $14.55 | +46.4% | Stock | 75700L108 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $11.70 | +9.4% | Stock | 87305R109 |
| POOL | POOL CORP | 9 | $3,000 | 0.0% | $290.97 | +13.0% | Stock | 73278L105 |
| PROF | PROFOUND MED CORP | 100 | $2,000 | 0.0% | $15.89 | +15.8% | Stock | 74319B502 |
| — | PRA HEALTH SCIENCES INC | 12 | $2,000 | 0.0% | $96.77 | — | Stock | 69354M108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 400 | $2,000 | 0.0% | $3.64 | +2.8% | Stock | 878409101 |
| CLW | CLEARWATER PAPER CORP | 60 | $2,000 | 0.0% | $35.86 | +4.0% | Stock | 18538R103 |
| — | CIRCOR INTL INC | 50 | $2,000 | 0.0% | $20.00 | — | Stock | 17273K109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 77 | $2,000 | 0.0% | $12.99 | — | ADR | 16965P202 |
| — | CHINA PETROLEUM & CHEMICAL C | 51 | $2,000 | 0.0% | $38.22 | — | ADR | 16941R108 |
| — | CHINA EASTN AIRLS LTD | 100 | $2,000 | 0.0% | $20.41 | — | ADR | 16937R104 |
| XPMQX | PIMCO MUN INCOME FD III | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 72201A103 |
| — | TRICIDA INC | 350 | $2,000 | 0.0% | $8.33 | — | Stock | 89610F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84 | $2,000 | 0.0% | $17.78 | +16.2% | Stock | 89214P109 |
| — | J P MORGAN EXCHANGE-TRADED F | 66 | $2,000 | 0.0% | $30.30 | — | ETF | 46641Q696 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150 | $2,000 | 0.0% | $6.96 | +31.0% | Stock | 53115L104 |
| — | CHAMPIONX CORPORATION | 131 | $2,000 | 0.0% | $15.09 | — | Stock | 15872M104 |
| LFVN | LIFEVANTAGE CORP | 250 | $2,000 | 0.0% | $13.52 | -16.9% | Stock | 53222K205 |
| — | LORDSTOWN MOTORS CORP | 89 | $2,000 | 0.0% | $22.47 | — | Stock | 54405Q100 |
| SCL | STEPAN CO | 16 | $2,000 | 0.0% | $109.42 | +7.6% | Stock | 858586100 |
| — | SPARK NETWORKS SE | 300 | $2,000 | 0.0% | $3.33 | — | ADR | 846517100 |
| VYGR | VOYAGER THERAPEUTICS INC | 220 | $2,000 | 0.0% | $9.09 | — | Stock | 92915B106 |
| — | ENLINK MIDSTREAM LLC | 450 | $2,000 | 0.0% | $2.22 | — | Stock | 29336T100 |
| ERII | ENERGY RECOVERY INC | 150 | $2,000 | 0.0% | $8.02 | +33.0% | Stock | 29270J100 |
| — | CLOVIS ONCOLOGY INC | 320 | $2,000 | 0.0% | $6.25 | — | Stock | 189464100 |
| — | CO-DIAGNOSTICS INC | 230 | $2,000 | 0.0% | $15.94 | — | Stock | 189763105 |
| — | EMAGIN CORP | 1,275 | $2,000 | 0.0% | $1.57 | — | Stock | 29076N206 |
| — | COHERENT INC | 13 | $2,000 | 0.0% | $76.92 | — | Stock | 192479103 |
| SSD | SIMPSON MANUFACTURING CO INC | 25 | $2,000 | 0.0% | $90.65 | -1.8% | Stock | 829073105 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $2,000 | 0.0% | $128.66 | +10.7% | Stock | 530307305 |
| LEDS | SEMILEDS CORP | 500 | $2,000 | 0.0% | $3.11 | -2.1% | Stock | 816645204 |
| — | SUMMIT MATLS INC | 100 | $2,000 | 0.0% | $18.75 | — | Stock | 86614U100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 400 | $2,000 | 0.0% | $3.26 | -1.4% | Stock | 206704108 |
| EVH | EVOLENT HEALTH INC | 100 | $2,000 | 0.0% | $11.76 | +12.4% | Stock | 30050B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 500 | $2,000 | 0.0% | $2.00 | — | CEF | 224916106 |
| AORT | CRYOLIFE INC | 105 | $2,000 | 0.0% | $19.11 | +6.0% | Stock | 228903100 |
| SSL | SASOL LTD | 182 | $2,000 | 0.0% | $7.85 | — | ADR | 803866300 |
| SAR | SARATOGA INVT CORP | 112 | $2,000 | 0.0% | $17.10 | +17.3% | CEF | 80349A208 |
| — | SANTANDER CONSUMER USA HDG I | 100 | $2,000 | 0.0% | $18.52 | — | Stock | 80283M101 |
| DSWL | DESWELL INDS INC | 600 | $2,000 | 0.0% | $1.75 | +16.7% | Stock | 250639101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $50.63 | — | ETF | 46137V167 |
| — | INVESCO QUALITY MUN INCOME T | 165 | $2,000 | 0.0% | $12.27 | — | CEF | 46133G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94 | $2,000 | 0.0% | $18.11 | — | ADR | 715684106 |
| MGY | MAGNOLIA OIL & GAS CORP | 280 | $2,000 | 0.0% | $6.23 | -4.2% | Stock | 559663109 |
| TRMK | TRUSTMARK CORP | 90 | $2,000 | 0.0% | $21.43 | 0.0% | Stock | 898402102 |
| — | TRUSTCO BK CORP N Y | 309 | $2,000 | 0.0% | $5.48 | — | Stock | 898349105 |
| TRT | TRIO TECH INTL | 400 | $2,000 | 0.0% | $1.74 | +11.2% | Stock | 896712205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100 | $2,000 | 0.0% | $15.25 | +1.5% | Stock | 46005L101 |
| — | EATON VANCE CORP | 28 | $2,000 | 0.0% | $37.74 | — | Stock | 278265103 |
| — | INOVALON HLDGS INC | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 45781D101 |
| UBCP | UNITED BANCORP INC OHIO | 173 | $2,000 | 0.0% | $11.45 | +9.7% | Stock | 909911109 |
| — | ENERPLUS CORP | 492 | $2,000 | 0.0% | $3.40 | — | Stock | 292766102 |
| ESS | ESSEX PPTY TR INC | 10 | $2,000 | 0.0% | $179.34 | +7.0% | REIT | 297178105 |
| FNB | F N B CORP | 207 | $2,000 | 0.0% | $5.97 | +17.3% | Stock | 302520101 |
| FSK | FS KKR CAP CORP | 114 | $2,000 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| WOMN | IMPACT SHS FDS I TR | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 45259A100 |
| — | HYDROFARM HLDGS GROUP INC | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 44888K209 |
| — | HOWARD HUGHES CORP | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 44267D107 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $11.68 | +57.0% | Stock | 002896207 |
| ABCB | AMERIS BANCORP | 51 | $2,000 | 0.0% | $21.82 | +38.6% | Stock | 03076K108 |
| GMAB | GENMAB A/S | 55 | $2,000 | 0.0% | $36.02 | — | ADR | 372303206 |
| RMBS | RAMBUS INC DEL | 131 | $2,000 | 0.0% | $13.85 | +13.2% | Stock | 750917106 |
| — | GLU MOBILE INC | 270 | $2,000 | 0.0% | $7.41 | — | Stock | 379890106 |
| VRAYQ | VIEWRAY INC | 400 | $2,000 | 0.0% | $2.78 | +27.1% | Stock | 92672L107 |
| VCTR | VICTORY CAP HLDGS INC | 100 | $2,000 | 0.0% | $15.19 | +15.6% | Stock | 92645B103 |
| VERX | VERTEX INC | 53 | $2,000 | 0.0% | $27.23 | 0.0% | Stock | 92538J106 |
| KIE | SPDR SER TR | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78464A789 |
| XRT | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 78464A714 |
| — | AEGON N V | 553 | $2,000 | 0.0% | $2.56 | — | ADR | 007924103 |
| — | HANCOCK JOHN INVT TR | 285 | $2,000 | 0.0% | $3.51 | — | CEF | 41013P749 |
| FINX | GLOBAL X FDS | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 37954Y814 |
| HWC | HANCOCK WHITNEY CORPORATION | 55 | $2,000 | 0.0% | $19.58 | +37.7% | Stock | 410120109 |
| ITRI | ITRON INC | 20 | $2,000 | 0.0% | $76.89 | 0.0% | Stock | 465741106 |
| PDFS | PDF SOLUTIONS INC | 100 | $2,000 | 0.0% | $20.60 | +1.9% | Stock | 693282105 |
| — | ISHARES ESG MSCI EM LEADERS ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 00000LDEM |
| LX | LEXINFINTECH HLDGS LTD | 235 | $2,000 | 0.0% | $6.80 | — | ADR | 528877103 |
| — | REALPAGE INC | 27 | $2,000 | 0.0% | $74.07 | — | Stock | 75606N109 |
| SMIN | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 46429B614 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,300 | $2,000 | 0.0% | $0.77 | — | Stock | 00191G103 |
| SPIEF | SPI ENERGY CO LTD | 300 | $2,000 | 0.0% | $2.14 | +291.3% | Stock | G8651P110 |
| STNE | STONECO LTD | 20 | $2,000 | 0.0% | $47.62 | — | Stock | G85158106 |
| RLGT | RADIANT LOGISTICS INC | 300 | $2,000 | 0.0% | $4.82 | +15.9% | Stock | 75025X100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 088786108 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $2,000 | 0.0% | $15.85 | +74.1% | Stock | 74934Q108 |
| QNST | QUINSTREET INC | 100 | $2,000 | 0.0% | $12.99 | +40.5% | Stock | 74874Q100 |
| — | BLACKROCK CAP INVT CORP | 762 | $2,000 | 0.0% | $2.71 | — | CEF | 092533108 |
| EPHE | ISHARES TR | 68 | $2,000 | 0.0% | $27.78 | — | ETF | 46429B408 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36 | $2,000 | 0.0% | $52.93 | — | Stock | 37890U108 |
| — | GABELLI UTIL TR | 283 | $2,000 | 0.0% | $7.85 | — | CEF | 36240A101 |
| RFL | RAFAEL HLDGS INC | 100 | $2,000 | 0.0% | $15.60 | +26.2% | Stock | 75062E106 |
| NPKI | NEWPARK RES INC | 1,200 | $2,000 | 0.0% | $1.84 | -26.8% | Stock | 651718504 |
| NYT | NEW YORK TIMES CO | 41 | $2,000 | 0.0% | $41.53 | +1.7% | Stock | 650111107 |
| IAG | IAMGOLD CORP | 576 | $2,000 | 0.0% | $4.34 | -15.5% | Stock | 450913108 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $27.17 | — | REIT | 35086T109 |
| — | FIRSTCASH INC | 30 | $2,000 | 0.0% | $58.82 | — | Stock | 33767D105 |
| EQH | EQUITABLE HLDGS INC | 90 | $2,000 | 0.0% | $17.59 | +17.1% | Stock | 29452E101 |
| — | AMARIN CORP PLC | 400 | $2,000 | 0.0% | $3.75 | — | ADR | 023111206 |
| — | NANTHEALTH INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 630104107 |
| — | MINERVA NEUROSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 603380106 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 68248T105 |
| OGS | ONE GAS INC | 15 | $2,000 | 0.0% | $73.69 | +2.6% | Stock | 68235P108 |
| — | BLUEBIRD BIO INC | 40 | $2,000 | 0.0% | $37.74 | — | Stock | 09609G100 |
| MSEX | MIDDLESEX WTR CO | 30 | $2,000 | 0.0% | $64.84 | +6.6% | Stock | 596680108 |
| MSTR | MICROSTRATEGY INC | 7 | $2,000 | 0.0% | $13.52 | +72.7% | Stock | 594972408 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $18.17 | +0.6% | Stock | G01767105 |
| DB | DEUTSCHE BANK A G | 150 | $2,000 | 0.0% | $8.41 | +9.9% | Stock | D18190898 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $2.92 | +6.4% | Stock | 64115A402 |
| CEVA | CEVA INC | 50 | $2,000 | 0.0% | $41.04 | 0.0% | Stock | 157210105 |
| — | BIOPHARMX CORP (BPMX) | 3,005 | $2,000 | 0.0% | $0.67 | — | Stock | 09072X309 |
| BZH | BEAZER HOMES USA INC | 150 | $2,000 | 0.0% | $11.69 | +23.0% | Stock | 07556Q881 |
| WWR | WESTWATER RES INC | 400 | $2,000 | 0.0% | $2.12 | +156.3% | Stock | 961684206 |
| WASH | WASHINGTON TR BANCORP | 38 | $2,000 | 0.0% | $23.46 | +19.1% | Stock | 940610108 |
| WMG | WARNER MUSIC GROUP CORP | 59 | $2,000 | 0.0% | $26.18 | +4.2% | Stock | 934550203 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| — | WW INTL INC | 78 | $2,000 | 0.0% | $25.64 | — | Stock | 98262P101 |
| ELD | WISDOMTREE TR | 44 | $2,000 | 0.0% | $22.73 | — | ETF | 97717X867 |
| CXSE | WISDOMTREE TR | 34 | $2,000 | 0.0% | $88.24 | — | ETF | 97717X719 |
| — | GOLAR LNG PARTNERS LP | 718 | $2,000 | 0.0% | $1.40 | — | Stock | Y2745C102 |
| — | CHINA TELECOM CORP LTD | 71 | $2,000 | 0.0% | $28.34 | — | ADR | 169426103 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2,000 | 0.0% | $5.00 | — | Stock | Y11082206 |
| — | ATLAS CORP | 200 | $2,000 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| CPA | COPA HOLDINGS SA | 25 | $2,000 | 0.0% | $42.95 | +32.1% | Stock | P31076105 |
| MD | MEDNAX INC | 67 | $2,000 | 0.0% | $18.60 | +0.9% | Stock | 58502B106 |
| GAP | GAP INC | 95 | $2,000 | 0.0% | $12.29 | +40.9% | Stock | 364760108 |
| — | KRANESHARES TR | 50 | $2,000 | 0.0% | $20.00 | — | ETF | 500767207 |
| — | FEDERAL RLTY INVT TR | 22 | $2,000 | 0.0% | $73.81 | — | REIT | 313747206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $2,000 | 0.0% | $12.58 | — | Stock | N31738102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 290 | $2,000 | 0.0% | $4.76 | +9.2% | Stock | M51474118 |
| FIDI | FIDELITY COVINGTON TRUST | 130 | $2,000 | 0.0% | $15.38 | — | ETF | 316092725 |
| — | MAVERIX METALS INC | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 57776F405 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 160 | $2,000 | 0.0% | $11.91 | +15.8% | Stock | 55933J203 |
| — | DIREXION SHS ETF TR | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 25460G864 |
| LNTH | LANTHEUS HLDGS INC | 150 | $2,000 | 0.0% | $13.71 | -4.5% | Stock | 516544103 |
| RDNT | RADNET INC | 100 | $2,000 | 0.0% | $15.74 | +12.2% | Stock | 750491102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29 | $2,000 | 0.0% | $46.28 | +20.4% | Stock | 70932M107 |
| SRCE | 1ST SOURCE CORP | 12 | $1,000 | 0.0% | — | — | Stock | 336901103 |
| INVA | INNOVIVA INC | 47 | $1,000 | 0.0% | $10.95 | -1.5% | Stock | 45781M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $1,000 | 0.0% | $12.09 | +6.5% | Stock | 45841N107 |
| — | BIODESIX INC | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 09075X108 |
| — | TUPPERWARE BRANDS CORP | 20 | $1,000 | 0.0% | $20.18 | — | Stock | 899896104 |
| QFIN | 360 DIGITECH INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 88557W101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11 | $1,000 | 0.0% | $37.35 | +4.6% | Stock | 740367404 |
| — | BENEFITFOCUS INC | 54 | $1,000 | 0.0% | $18.52 | — | Stock | 08180D106 |
| ONC | BEIGENE LTD | 3 | $1,000 | 0.0% | $288.89 | — | ADR | 07725L102 |
| WLY | WILEY JOHN & SONS INC | 27 | $1,000 | 0.0% | $28.19 | +8.0% | Stock | 968223206 |
| WLK | WESTLAKE CHEM CORP | 8 | $1,000 | 0.0% | $54.23 | +27.1% | Stock | 960413102 |
| — | WELBILT INC | 70 | $1,000 | 0.0% | $4.76 | — | Stock | 949090104 |
| UVV | UNIVERSAL CORP VA | 17 | $1,000 | 0.0% | $42.81 | +5.2% | Stock | 913456109 |
| — | TREEHOUSE FOODS INC | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 89469A104 |
| LAKE | LAKELAND INDS INC | 28 | $1,000 | 0.0% | $21.89 | +3.2% | Stock | 511795106 |
| QNCX | CORTEXYME INC | 50 | $1,000 | 0.0% | $45.47 | -2.6% | Stock | 22053A107 |
| XPEV | XPENG INC | 17 | $1,000 | 0.0% | — | — | ADR | 98422D105 |
| BCC | BOISE CASCADE CO DEL | 16 | $1,000 | 0.0% | $31.50 | +3.3% | Stock | 09739D100 |
| TCOM | TRIP COM GROUP LTD | 28 | $1,000 | 0.0% | $31.55 | — | ADR | 89677Q107 |
| DLAPQ | DELTA APPAREL INC | 68 | $1,000 | 0.0% | $13.85 | +38.1% | Stock | 247368103 |
| DXR | DAXOR CORP | 50 | $1,000 | 0.0% | $16.83 | -17.8% | Stock | 239467103 |
| DAR | DARLING INGREDIENTS INC | 22 | $1,000 | 0.0% | $30.59 | +56.2% | Stock | 237266101 |
| BOOM | DMC GLOBAL INC | 30 | $1,000 | 0.0% | $31.58 | +24.9% | Stock | 23291C103 |
| RGR | STURM RUGER & CO INC | 12 | $1,000 | 0.0% | $73.73 | -12.7% | Stock | 864159108 |
| HEDJ | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717X701 |
| SICPQ | SILVERGATE CAP CORP | 12 | $1,000 | 0.0% | $32.96 | 0.0% | Stock | 82837P408 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 69 | $1,000 | 0.0% | $17.75 | — | ADR | 82935M109 |
| CHH | CHOICE HOTELS INTL INC | 12 | $1,000 | 0.0% | $86.38 | +7.9% | Stock | 169905106 |
| — | CROSSFIRST BANKSHARES INC COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 16867Q951 |
| — | PENNSYLVANIA REAL ESTATE INV | 561 | $1,000 | 0.0% | — | — | REIT | 709102107 |
| — | PARAMOUNT GROUP INC | 140 | $1,000 | 0.0% | $7.26 | — | REIT | 69924R108 |
| SCHL | SCHOLASTIC CORP | 22 | $1,000 | 0.0% | $20.29 | 0.0% | Stock | 807066105 |
| BWEN | BROADWIND INC | 100 | $1,000 | 0.0% | $3.99 | +8.4% | Stock | 11161T207 |
| — | BURNING ROCK BIOTECH LTD | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 12233L107 |
| — | CIIG MERGER CORP | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 12559C103 |
| — | CURIS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 231269200 |
| — | CUBIC CORP | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 229669106 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $1,000 | 0.0% | $2.61 | — | Stock | 62913M107 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $53.21 | +4.5% | Stock | 177835105 |
| — | CONNS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 208242107 |
| — | MR COOPER GROUP INC | 46 | $1,000 | 0.0% | $18.87 | — | Stock | 62482R107 |
| SLRC | SOLAR CAP LTD | 45 | $1,000 | 0.0% | $9.48 | +6.0% | CEF | 83413U100 |
| — | M D C HLDGS INC | 14 | $1,000 | 0.0% | $45.45 | — | Stock | 552676108 |
| — | MERIDIAN BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 58958U103 |
| FUL | FULLER H B CO | 19 | $1,000 | 0.0% | $44.13 | +7.6% | Stock | 359694106 |
| SR | SPIRE INC | 20 | $1,000 | 0.0% | $53.63 | — | Stock | 84857L101 |
| GATX | GATX CORP | 13 | $1,000 | 0.0% | $57.38 | +21.1% | Stock | 361448103 |
| RES | RPC INC | 400 | $1,000 | 0.0% | $2.85 | -3.5% | Stock | 749660106 |
| BANR | BANNER CORP | 11 | $1,000 | 0.0% | $29.11 | +18.6% | Stock | 06652V208 |
| — | CHINA LIFE INS CO LTD | 100 | $1,000 | 0.0% | $11.46 | — | ADR | 16939P106 |
| LRN | STRIDE INC | 41 | $1,000 | 0.0% | $24.83 | 0.0% | Stock | 86333M108 |
| SXC | SUNCOKE ENERGY INC | 118 | $1,000 | 0.0% | $3.26 | +28.3% | Stock | 86722A103 |
| — | DIREXION SHS ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 25490K323 |
| SCI | SERVICE CORP INTL | 20 | $1,000 | 0.0% | $42.66 | +11.3% | Stock | 817565104 |
| — | CHINA DISTANCE ED HLDGS LTD | 150 | $1,000 | 0.0% | $6.67 | — | ADR | 16944W104 |
| — | VIVINT SMART HOME INC | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 928542109 |
| — | SHYFT GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 825698103 |
| SLGN | SILGAN HOLDINGS INC | 36 | $1,000 | 0.0% | $36.65 | -1.7% | Stock | 827048109 |
| EHTH | EHEALTH INC | 17 | $1,000 | 0.0% | $76.00 | 0.0% | Stock | 28238P109 |
| — | ORGANIGRAM HLDGS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | Stock | 68620P101 |
| — | FLAGSTAR BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 337930705 |
| — | EXTENDED STAY AMER INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 30224P200 |
| — | WHOLE EARTH BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 96684W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 87157B103 |
| — | PREMIER INC | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 74051N102 |
| VIV | TELEFONICA BRASIL SA | 167 | $1,000 | 0.0% | $5.99 | — | ADR | 87936R205 |
| TRNO | TERRENO RLTY CORP | 23 | $1,000 | 0.0% | $48.78 | — | REIT | 88146M101 |
| — | THERAPEUTICSMD INC | 475 | $1,000 | 0.0% | $2.11 | — | Stock | 88338N107 |
| DIG | PROSHARES TR | 14 | $1,000 | 0.0% | $50.00 | — | ETF | 74347G705 |
| REAL | THE REALREAL INC | 33 | $1,000 | 0.0% | $15.29 | +0.9% | Stock | 88339P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21 | $1,000 | 0.0% | $27.85 | 0.0% | Stock | 56600D107 |
| — | PROGENITY INC | 125 | $1,000 | 0.0% | $8.00 | — | Stock | 74319F107 |
| — | LOGICBIO THERAPEUTICS INC | 84 | $1,000 | 0.0% | $8.56 | — | Stock | 54142F102 |
| ERIE | ERIE INDTY CO | 4 | $1,000 | 0.0% | $189.33 | +11.9% | Stock | 29530P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $1,000 | 0.0% | $32.41 | +42.0% | Stock | 018581108 |
| — | FIVE PRIME THERAPEUTICS INC | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 33830X104 |
| — | FIVE STAR SENIOR LIVING INC | 152 | $1,000 | 0.0% | $3.69 | — | Stock | 33832D205 |
| BNS | BANK NOVA SCOTIA B C | 20 | $1,000 | 0.0% | $31.47 | +14.8% | Stock | 064149107 |
| FOSL | FOSSIL GROUP INC | 87 | $1,000 | 0.0% | $5.33 | +57.8% | Stock | 34988V106 |
| — | CHASE CORP | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 16150R104 |
| — | BANCORPSOUTH BK TUPELO MISS | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 05971J102 |
| FOX | FOX CORP | 19 | $1,000 | 0.0% | $24.59 | +5.0% | Stock | 35137L204 |
| FOXF | FOX FACTORY HLDG CORP | 7 | $1,000 | 0.0% | $89.97 | +1.0% | Stock | 35138V102 |
| — | BMC STK HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 05591B109 |
| — | IBIO INC | 800 | $1,000 | 0.0% | $2.50 | — | Stock | 451033203 |
| EWS | ISHARES INC | 61 | $1,000 | 0.0% | $19.08 | — | ETF | 46434G780 |
| EWM | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 46434G814 |
| TFLO | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434V860 |
| MANU | MANCHESTER UTD PLC NEW | 40 | $1,000 | 0.0% | $15.25 | -0.4% | Stock | G5784H106 |
| — | J P MORGAN EXCHANGE-TRADED F | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 46641Q688 |
| MUSA | MURPHY USA INC | 4 | $1,000 | 0.0% | $128.55 | -2.8% | Stock | 626755102 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $23.60 | +10.4% | Stock | 053807103 |
| — | NATIONAL WESTN LIFE GROUP IN | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 638517102 |
| — | J P MORGAN EXCHANGE-TRADED F | 51 | $1,000 | 0.0% | $19.61 | — | ETF | 46641Q720 |
| NGD | NEW GOLD INC CDA | 490 | $1,000 | 0.0% | $1.61 | +26.6% | Stock | 644535106 |
| — | NEW YORK MTG TR INC | 170 | $1,000 | 0.0% | — | — | REIT | 649604501 |
| — | ATARA BIOTHERAPEUTICS INC | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 046513107 |
| — | NEWAGE INC | 197 | $1,000 | 0.0% | — | — | Stock | 650194103 |
| — | HOMOLOGY MEDICINES INC | 45 | $1,000 | 0.0% | $11.59 | — | Stock | 438083107 |
| EB | EVENTBRITE INC | 40 | $1,000 | 0.0% | $14.00 | 0.0% | Stock | 29975E109 |
| EIS | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464286632 |
| ECH | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464286640 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $9.94 | +10.1% | Stock | 46333X108 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 113 | $1,000 | 0.0% | $8.85 | — | ETF | 74347B110 |
| RMR | RMR GROUP INC | 32 | $1,000 | 0.0% | $16.72 | +15.0% | Stock | 74967R106 |
| — | OSI ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 67110P100 |
| — | SMART GLOBAL HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | Stock | G8232Y101 |
| IEO | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 464288851 |
| — | GLOBAL X FDS | 81 | $1,000 | 0.0% | $10.79 | — | ETF | 37950E747 |
| SYLD | CAMBRIA ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 132061201 |
| MLPX | GLOBAL X FDS | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 37954Y293 |
| — | ARLINGTON ASSET INVST CORP | 217 | $1,000 | 0.0% | $4.61 | — | REIT | 041356205 |
| — | RETAIL OPPORTUNITY INVTS COR | 90 | $1,000 | 0.0% | $7.75 | — | REIT | 76131N101 |
| — | LEGEND BIOTECH CORP SPONSORED ADS | 34 | $1,000 | 0.0% | $29.41 | — | ADR | 00000LEGN |
| GOOS | CANADA GOOSE HLDGS INC | 47 | $1,000 | 0.0% | $24.62 | +35.4% | Stock | 135086106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 92206C847 |
| — | OXFORD LANE CAP CORP | 100 | $1,000 | 0.0% | $4.00 | — | CEF | 691543102 |
| — | JOUNCE THERAPEUTICS INC | 81 | $1,000 | 0.0% | $12.35 | — | Stock | 481116101 |
| KLDO | KALEIDO BIOSCIENCES INC | 90 | $1,000 | 0.0% | $6.93 | +18.4% | Stock | 483347100 |
| — | ACASTI PHARMA INC | 2,000 | $1,000 | 0.0% | — | — | Stock | 00430K402 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $75.47 | — | ETF | 464288182 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 00653A107 |
| SURE | ADVISORSHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 00768Y818 |
| EZA | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| — | AERIE PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 00771V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8 | $1,000 | 0.0% | $52.81 | +31.1% | Stock | 00790R104 |
| — | AGILE THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 | — | Stock | 00847L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $1.78 | +7.2% | Stock | 528872302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105 | $1,000 | 0.0% | $9.62 | — | ADR | 71654V408 |
| — | ATLANTIC POWER CORP | 500 | $1,000 | 0.0% | $1.40 | — | Stock | 04878Q863 |
| ARGX | ARGENX SE | 3 | $1,000 | 0.0% | $333.33 | — | ADR | 04016X101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 266 | $1,000 | 0.0% | $3.76 | — | Stock | 40434H203 |
| HALO | HALOZYME THERAPEUTICS INC | 16 | $1,000 | 0.0% | $27.85 | +29.1% | Stock | 40637H109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33 | $1,000 | 0.0% | $15.98 | +26.2% | Stock | 971378104 |
| — | FIRST LONG IS CORP | 30 | $1,000 | 0.0% | — | — | Stock | 320734106 |
| — | PERSHING SQUARE TONTINE HLDG | 68 | $1,000 | 0.0% | — | — | Stock | 71531R117 |
| — | MICRO FOCUS INTL PLC | 148 | $1,000 | 0.0% | $3.77 | — | ADR | 594837403 |
| — | HEAT BIOLOGICS INC | 214 | $1,000 | 0.0% | $4.67 | — | Stock | 42237K409 |
| VNCE | VINCE HLDG CORP | 200 | $1,000 | 0.0% | $5.20 | +1.7% | Stock | 92719W207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $1,000 | 0.0% | $42.14 | 0.0% | Stock | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 34 | $1,000 | 0.0% | $29.20 | — | REIT | 02665T306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $49.64 | 0.0% | Stock | 004225108 |
| HRI | HERC HLDGS INC | 13 | $1,000 | 0.0% | $34.60 | +43.7% | Stock | 42704L104 |
| AZZ | AZZ INC | 25 | $1,000 | 0.0% | $31.01 | +22.3% | Stock | 002474104 |
| AGCO | AGCO CORP | 11 | $1,000 | 0.0% | $57.13 | +30.5% | Stock | 001084102 |
| — | VANECK VECTORS ETF TR | 45 | $1,000 | 0.0% | $21.06 | — | ETF | 92189F403 |
| GLIN | VANECK VECTORS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 92189F767 |
| OIH | VANECK VECTORS ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 92189H607 |
| BCO | BRINKS CO | 14 | $1,000 | 0.0% | $41.40 | +32.5% | Stock | 109696104 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $4.22 | +25.2% | Stock | 762544104 |
| FCN | FTI CONSULTING INC | 9 | $1,000 | 0.0% | $113.65 | -5.3% | Stock | 302941109 |
| WANT | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 25459Y801 |
| SPXL | DIREXION SHS ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 25459W862 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1,000 | 0.0% | $2.58 | -2.6% | Stock | 03528H109 |
| AR | ANTERO RESOURCES CORP | 106 | $1,000 | 0.0% | $3.17 | +29.5% | Stock | 03674X106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 63937X202 |
| AIV | APARTMENT INVT & MGMT CO | 99 | $1,000 | 0.0% | $10.10 | — | REIT | 03748R747 |
| — | APEX TECHNOLOGY ACQUISITION | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 03768F102 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 294100102 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $79.00 | +19.1% | Stock | 45780R101 |
| GSM | FERROGLOBE PLC | 250 | $0 | 0.0% | $0.52 | +98.2% | Stock | G33856108 |
| HTH | HILLTOP HOLDINGS INC | 17 | $0 | 0.0% | $19.40 | +23.7% | Stock | 432748101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33738R886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6 | $0 | 0.0% | — | — | CEF | 36465A109 |
| HTLD | HEARTLAND EXPRESS INC | 25 | $0 | 0.0% | $20.36 | -7.3% | Stock | 422347104 |
| — | JUNIPER NETWORKS INC | 19 | $0 | 0.0% | $21.77 | — | Stock | 48203R104 |
| — | FIBROGEN INC | 9 | $0 | 0.0% | $38.46 | — | Stock | 31572Q808 |
| — | TREMONT MTG TR | 48 | $0 | 0.0% | — | — | REIT | 894789106 |
| SAH | SONIC AUTOMOTIVE INC | 10 | $0 | 0.0% | $40.57 | +0.2% | Stock | 83545G102 |
| — | SEADRILL LIMTED | 6 | $0 | 0.0% | — | — | Stock | G7998G106 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $7.05 | +6.5% | Stock | 59503A204 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.82 | — | Stock | 026874156 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | Stock | 09072V501 |
| HBIO | HARVARD BIOSCIENCE INC | 68 | $0 | 0.0% | $3.73 | 0.0% | Stock | 416906105 |
| — | OI SA | 1 | $0 | 0.0% | — | — | ADR | 670851500 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | $10.93 | — | ADR | 204429104 |
| — | BENITEC BIOPHARMA INC | 3 | $0 | 0.0% | — | — | Stock | 08205P100 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ETF | 74347G861 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.24 | -3.5% | Stock | 95805V108 |
| — | TIDEWATER INC NEW | 146 | $0 | 0.0% | — | — | Stock | 88642R174 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Stock | 75972A301 |
| WVVI | WILLAMETTE VY VINEYARD INC | 49 | $0 | 0.0% | $6.29 | +1.5% | Stock | 969136100 |
| ACCS | ISSUER DIRECT CORP | 4 | $0 | 0.0% | $15.01 | +38.1% | Stock | 46520M204 |
| — | TRANSENTERIX INC | 8 | $0 | 0.0% | — | — | Stock | 89366M300 |
| MTW | MANITOWOC CO INC | 17 | $0 | 0.0% | $9.95 | +7.1% | Stock | 563571405 |
| BBAR | BANCO BBVA ARGENTINA S A | 3 | $0 | 0.0% | — | — | ADR | 058934100 |
| — | UMPQUA HLDGS CORP | 23 | $0 | 0.0% | $10.20 | — | Stock | 904214103 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $12.49 | +23.9% | Stock | 904677200 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | — | — | Stock | G65431101 |
| TMHC | TAYLOR MORRISON HOME CORP | 19 | $0 | 0.0% | $23.64 | +7.8% | Stock | 87724P106 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| HYLN | HYLIION HOLDINGS CORP | 5 | $0 | 0.0% | $32.73 | -30.5% | Stock | 449109107 |
| — | ADTRAN INC | 20 | $0 | 0.0% | — | — | Stock | 00738A106 |
| — | ION GEOPHYSICAL CORP | 175 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | URSTADT BIDDLE PPTYS INC | 32 | $0 | 0.0% | — | — | REIT | 917286205 |
| — | LUBYS INC | 100 | $0 | 0.0% | — | — | Stock | 549282101 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $11.41 | +37.3% | Stock | 00773T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17 | $0 | 0.0% | $11.71 | +53.6% | Stock | 15117B202 |
| — | GENERAL AMERN INVS CO INC | 5 | $0 | 0.0% | — | — | CEF | 368802104 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | $1.66 | — | ADR | 98417P105 |
| — | DIME CMNTY BANCSHARES INC | 20 | $0 | 0.0% | — | — | Stock | 253922108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| — | PROSHARES TR | 31 | $0 | 0.0% | — | — | ETF | 74348A343 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $63.95 | 0.0% | Stock | 04280A100 |
| DNN | DENISON MINES CORP | 100 | $0 | 0.0% | $0.45 | -5.1% | Stock | 248356107 |
| — | ALLEGIANCE BANCSHARES INC | 11 | $0 | 0.0% | — | — | Stock | 01748H107 |
| GOSS | GOSSAMER BIO INC | 40 | $0 | 0.0% | $13.26 | -25.7% | Stock | 38341P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $11.18 | +58.6% | Stock | 030111207 |
| EQT | EQT CORP | 37 | $0 | 0.0% | $13.78 | -1.8% | Stock | 26884L109 |
| — | LIONS GATE ENTMNT CORP | 26 | $0 | 0.0% | — | — | Stock | 535919500 |
| FOR | FORESTAR GROUP INC | 24 | $0 | 0.0% | $17.38 | +9.4% | Stock | 346232101 |
| — | GENERAL MOLY INC | 3,333 | $0 | 0.0% | — | — | Stock | 370373102 |
| — | NEUROMETRIX INC | 100 | $0 | 0.0% | — | — | Stock | 641255807 |
| — | HEXO CORP | 25 | $0 | 0.0% | — | — | Stock | 428304109 |
| GNFTY | GENFIT S A | 100 | $0 | 0.0% | $10.00 | — | ADR | 372279109 |
| — | HELIUS MED TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Stock | 42328V504 |
| BWX | SPDR SER TR | 4 | $0 | 0.0% | — | — | ETF | 78464A516 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | $28.94 | — | Stock | 92556H107 |
| MFIN | MEDALLION FINL CORP | 30 | $0 | 0.0% | $2.44 | +34.9% | Stock | 583928106 |
| MGRC | MCGRATH RENTCORP | 6 | $0 | 0.0% | $60.27 | +5.5% | Stock | 580589109 |
| — | GOLD STD VENTURES CORP | 500 | $0 | 0.0% | $1.00 | — | Stock | 380738104 |
| — | PENN VA CORP | 1 | $0 | 0.0% | — | — | Stock | 70788V102 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $15.48 | +19.9% | Stock | 488152208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $0 | 0.0% | — | — | Stock | G39637205 |
| PRKS | SEAWORLD ENTMT INC | 1 | $0 | 0.0% | $18.26 | +42.6% | Stock | 81282V100 |
| — | RAVEN INDS INC | 15 | $0 | 0.0% | $21.16 | — | Stock | 754212108 |
| REKR | REKOR SYSTEMS INC | 55 | $0 | 0.0% | $5.46 | 0.0% | Stock | 759419104 |
| ZVOI | ZOVIO INC | 4 | $0 | 0.0% | $4.41 | -6.7% | Stock | 98979V102 |
| — | MARIN SOFTWARE INC | 14 | $0 | 0.0% | — | — | Stock | 56804T205 |
| EDRY | EURODRY LTD | 17 | $0 | 0.0% | $3.83 | +26.9% | Stock | Y23508107 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $0 | 0.0% | — | — | Stock | 98973P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9 | $0 | 0.0% | $1.15 | -13.7% | Stock | 03212B103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.90 | -0.8% | Stock | 532257805 |
| — | CUSHING MLP & INFRASTRUCT | 17 | $0 | 0.0% | — | — | CEF | 231631300 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | — | — | Stock | 44862P125 |
| BBW | BUILD A BEAR WORKSHOP | 57 | $0 | 0.0% | $2.15 | +51.6% | Stock | 120076104 |
| — | NEXTGEN HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Stock | 65343C102 |
| NWS | NEWS CORP NEW | 19 | $0 | 0.0% | $15.41 | 0.0% | Stock | 65249B208 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Stock | 23255M105 |
| — | NATWEST GROUP PLC | 2 | $0 | 0.0% | $2.62 | — | ADR | 639057108 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $48.83 | +7.3% | Stock | 203607106 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.14 | -8.1% | Stock | 927926303 |
| — | CEDAR REALTY TRUST INC | 31 | $0 | 0.0% | — | — | REIT | 150602605 |
| — | STAFFING 360 SOLUTIONS INC | 86 | $0 | 0.0% | — | — | Stock | 852387307 |
| — | RIGEL PHARMACEUTICALS INC | 125 | $0 | 0.0% | $3.02 | — | Stock | 766559603 |
| — | VERITIV CORP | 13 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | ROCKWELL MED INC | 80 | $0 | 0.0% | — | — | Stock | 774374102 |
| — | ORGANOVO HLDGS INC | 10 | $0 | 0.0% | — | — | Stock | 68620A203 |
| — | SIERRA WIRELESS INC | 34 | $0 | 0.0% | — | — | Stock | 826516106 |
| BBD | BANCO BRADESCO S A | 45 | $0 | 0.0% | $3.07 | — | ADR | 059460303 |
| — | ICONIX BRAND GROUP INC | 57 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | INMED PHARMACEUTICALS INC | 151 | $0 | 0.0% | — | — | Stock | 457637502 |
| EFC | ELLINGTON FINANCIAL INC | 31 | $0 | 0.0% | $11.81 | — | REIT | 28852N109 |
| — | LIBERTY ALL STAR EQUITY FD | 69 | $0 | 0.0% | — | — | CEF | 530158104 |
| CLH | CLEAN HARBORS INC | 5 | $0 | 0.0% | $59.23 | +13.2% | Stock | 184496107 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $30.25 | +22.2% | Stock | 03937C105 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $1.72 | +31.1% | Stock | 292671708 |
| CRESY | CRESUD S A C I F Y A | 1 | $0 | 0.0% | — | — | ADR | 226406106 |