Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 684,575 | $93.76M | 3.0% | $94.55 | +33.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 19,727 | $67.86M | 2.1% | $87.55 | +89.8% | Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 154,473 | $54.75M | 1.7% | $188.54 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 171,311 | $46.41M | 1.5% | $91.28 | +168.1% | Stock | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 277,210 | $32.65M | 1.0% | $68.86 | — | ETF | 316092808 |
| IVV | ISHARES TR | 74,352 | $31.96M | 1.0% | $253.99 | — | ETF | 464287200 |
| ITOT | ISHARES TR | 285,850 | $28.23M | 0.9% | $72.73 | — | ETF | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 175,681 | $25.94M | 0.8% | $82.99 | — | ETF | 81369Y803 |
| SHV | ISHARES TR | 220,185 | $24.33M | 0.8% | $110.68 | — | ETF | 464288679 |
| HD | HOME DEPOT INC | 67,239 | $21.44M | 0.7% | $167.98 | +69.0% | Stock | 437076102 |
| IVW | ISHARES TR | 290,840 | $21.15M | 0.7% | $94.68 | — | ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 86,826 | $19.35M | 0.6% | $150.04 | — | ETF | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,071 | $17.95M | 0.6% | $138.46 | — | ETF | 46137V357 |
| GLD | SPDR GOLD TR | 106,214 | $17.59M | 0.6% | $156.42 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION | 21,344 | $17.08M | 0.5% | $6.81 | +134.7% | Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 57,863 | $16.86M | 0.5% | $124.02 | +112.5% | Stock | 70450Y103 |
| IJR | ISHARES TR | 144,200 | $16.29M | 0.5% | $82.77 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO | 92,327 | $16.23M | 0.5% | $127.38 | +37.9% | Stock | 254687106 |
| GOOGL | ALPHABET INC | 6,555 | $16M | 0.5% | $63.02 | +84.0% | Stock | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 432,723 | $15.88M | 0.5% | $31.47 | — | ETF | 81369Y605 |
| AGG | ISHARES TR | 127,123 | $14.66M | 0.5% | $113.40 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 257,804 | $14.44M | 0.5% | $35.53 | +22.2% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED | 38,365 | $14.01M | 0.4% | $190.09 | +90.6% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,981 | $13.89M | 0.4% | $181.15 | +54.3% | Stock | 084670702 |
| TGT | TARGET CORP | 56,818 | $13.73M | 0.4% | $78.64 | +143.5% | Stock | 87612E106 |
| USMV | ISHARES TR | 182,234 | $13.41M | 0.4% | $56.34 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 85,473 | $13.29M | 0.4% | $80.15 | +74.4% | Stock | 46625H100 |
| TSLA | TESLA INC | 19,325 | $13.13M | 0.4% | $133.36 | +62.8% | Stock | 88160R101 |
| WMT | WALMART INC | 91,640 | $12.92M | 0.4% | $32.08 | +36.5% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 30,155 | $12.91M | 0.4% | $274.18 | — | ETF | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 238,715 | $12.86M | 0.4% | $52.98 | — | ETF | 81369Y506 |
| META | FACEBOOK INC | 36,631 | $12.74M | 0.4% | $165.15 | +92.9% | Stock | 30303M102 |
| VOO | VANGUARD INDEX FDS | 32,031 | $12.61M | 0.4% | $268.30 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,070 | $12.34M | 0.4% | $205.91 | +150.3% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP | 191,109 | $12.06M | 0.4% | $48.25 | +3.7% | Stock | 30231G102 |
| LQD | ISHARES TR | 88,903 | $11.95M | 0.4% | $131.72 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 72,439 | $11.93M | 0.4% | $106.95 | +35.5% | Stock | 478160104 |
| GOOG | ALPHABET INC | 4,730 | $11.86M | 0.4% | $57.72 | +105.0% | Stock | 02079K107 |
| MUB | ISHARES TR | 101,073 | $11.85M | 0.4% | $114.60 | — | ETF | 464288414 |
| ABBV | ABBVIE INC | 101,558 | $11.44M | 0.4% | $65.75 | +44.1% | Stock | 00287Y109 |
| SHOP | SHOPIFY INC | 7,805 | $11.4M | 0.4% | $95.17 | +29.5% | Stock | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 82,539 | $11.14M | 0.4% | $78.53 | +53.7% | Stock | 742718109 |
| T | AT&T INC | 386,370 | $11.12M | 0.4% | $14.88 | +14.1% | Stock | 00206R102 |
| V | VISA INC | 46,136 | $10.79M | 0.3% | $114.44 | +93.1% | Stock | 92826C839 |
| IYG | ISHARES TR | 58,178 | $10.78M | 0.3% | $181.41 | — | ETF | 464287770 |
| IEO | ISHARES TR | 184,041 | $10.55M | 0.3% | $57.30 | — | ETF | 464288851 |
| PFE | PFIZER INC | 268,531 | $10.52M | 0.3% | $23.76 | +30.5% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW | 26,255 | $10.39M | 0.3% | $197.87 | +81.5% | Stock | 22160K105 |
| PFF | ISHARES TR | 259,475 | $10.21M | 0.3% | $37.00 | — | ETF | 464288687 |
| LOW | LOWES COS INC | 52,357 | $10.16M | 0.3% | $113.15 | +58.7% | Stock | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 80,927 | $10.05M | 0.3% | $57.77 | — | ETF | 33734X176 |
| SHY | ISHARES TR | 112,711 | $9.711M | 0.3% | $84.90 | — | ETF | 464287457 |
| — | LAM RESEARCH CORP | 14,718 | $9.577M | 0.3% | $254.89 | — | Stock | 512807108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 60,031 | $9.547M | 0.3% | $78.16 | — | ETF | 337345102 |
| ESGE | ISHARES INC | 209,957 | $9.48M | 0.3% | $38.59 | — | ETF | 46434G863 |
| VGT | VANGUARD WORLD FDS | 23,325 | $9.301M | 0.3% | $212.40 | — | ETF | 92204A702 |
| ITB | ISHARES TR | 132,639 | $9.181M | 0.3% | $50.56 | — | ETF | 464288752 |
| IAU | ISHARES GOLD TR | 269,860 | $9.097M | 0.3% | $33.71 | — | ETF | 464285204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177,722 | $9.017M | 0.3% | $50.71 | — | ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 169,644 | $8.991M | 0.3% | $28.84 | +58.9% | Stock | 17275R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 151,092 | $8.913M | 0.3% | $56.47 | — | ETF | 33734X150 |
| APPS | DIGITAL TURBINE INC | 116,290 | $8.841M | 0.3% | $3.46 | +1965.0% | Stock | 25400W102 |
| IYC | ISHARES TR | 110,889 | $8.607M | 0.3% | $90.72 | — | ETF | 464287580 |
| IAT | ISHARES TR | 149,016 | $8.573M | 0.3% | $56.19 | — | ETF | 464288778 |
| LMT | LOCKHEED MARTIN CORP | 22,644 | $8.569M | 0.3% | $244.30 | +38.6% | Stock | 539830109 |
| ESGU | ISHARES TR | 86,822 | $8.55M | 0.3% | $78.08 | — | ETF | 46435G425 |
| CVX | CHEVRON CORP NEW | 81,233 | $8.508M | 0.3% | $78.18 | +11.4% | Stock | 166764100 |
| DOCU | DOCUSIGN INC | 30,120 | $8.42M | 0.3% | $152.38 | +46.7% | Stock | 256163106 |
| IWM | ISHARES TR | 36,647 | $8.406M | 0.3% | $207.31 | — | ETF | 464287655 |
| BA | BOEING CO | 34,713 | $8.316M | 0.3% | $204.85 | +18.0% | Stock | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 173,868 | $8.198M | 0.3% | $45.77 | — | ETF | 316092824 |
| DSI | ISHARES TR | 98,389 | $8.149M | 0.3% | $86.83 | — | ETF | 464288570 |
| KO | COCA COLA CO | 150,197 | $8.128M | 0.3% | $38.71 | +22.1% | Stock | 191216100 |
| ABT | ABBOTT LABS | 69,560 | $8.063M | 0.3% | $70.82 | +51.5% | Stock | 002824100 |
| DVY | ISHARES TR | 69,107 | $8.059M | 0.3% | $90.16 | — | ETF | 464287168 |
| IAI | ISHARES TR | 78,581 | $8.021M | 0.3% | $102.07 | — | ETF | 464288794 |
| AMGN | AMGEN INC | 32,807 | $7.996M | 0.3% | $164.71 | +29.0% | Stock | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 77,524 | $7.938M | 0.3% | $83.08 | — | ETF | 81369Y704 |
| MRK | MERCK & CO INC | 101,530 | $7.895M | 0.2% | $52.12 | +23.1% | Stock | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 97,370 | $7.884M | 0.2% | $50.83 | — | ETF | 81369Y852 |
| AVGO | BROADCOM INC | 16,449 | $7.843M | 0.2% | $28.56 | +47.2% | Stock | 11135F101 |
| LLY | LILLY ELI & CO | 34,161 | $7.841M | 0.2% | $121.92 | +57.4% | Stock | 532457108 |
| CAT | CATERPILLAR INC | 35,421 | $7.709M | 0.2% | $136.20 | +55.5% | Stock | 149123101 |
| PEP | PEPSICO INC | 51,952 | $7.697M | 0.2% | $87.69 | +43.9% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 104,472 | $7.656M | 0.2% | $62.48 | +6.4% | Stock | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,713 | $7.6M | 0.2% | $61.26 | — | ETF | 92206C102 |
| MCD | MCDONALDS CORP | 32,840 | $7.586M | 0.2% | $153.00 | +36.8% | Stock | 580135101 |
| CVS | CVS HEALTH CORP | 90,355 | $7.54M | 0.2% | $58.55 | +20.4% | Stock | 126650100 |
| EFV | ISHARES TR | 144,699 | $7.49M | 0.2% | $51.19 | — | ETF | 464288877 |
| XYZ | SQUARE INC | 30,679 | $7.479M | 0.2% | $150.47 | +54.1% | Stock | 852234103 |
| INTC | INTEL CORP | 131,048 | $7.357M | 0.2% | $39.74 | +34.8% | Stock | 458140100 |
| IUSV | ISHARES TR | 101,624 | $7.313M | 0.2% | $60.36 | — | ETF | 464287663 |
| TFC | TRUIST FINL CORP | 128,892 | $7.153M | 0.2% | $40.47 | +16.3% | Stock | 89832Q109 |
| CRM | SALESFORCE COM INC | 29,240 | $7.142M | 0.2% | $160.54 | +41.8% | Stock | 79466L302 |
| IWY | ISHARES TR | 46,989 | $7.077M | 0.2% | $106.95 | — | ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,125 | $7.054M | 0.2% | $99.66 | +13.8% | Stock | 459200101 |
| SOXX | ISHARES TR | 15,210 | $6.909M | 0.2% | $287.08 | — | ETF | 464287523 |
| SLV | ISHARES SILVER TR | 284,250 | $6.885M | 0.2% | $21.75 | — | ETF | 46428Q109 |
| MMM | 3M CO | 34,628 | $6.878M | 0.2% | $124.71 | +12.6% | Stock | 88579Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 112,806 | $6.85M | 0.2% | $39.35 | — | ETF | 33734X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,428 | $6.831M | 0.2% | $126.92 | +121.0% | Stock | 46120E602 |
| MO | ALTRIA GROUP INC | 141,877 | $6.765M | 0.2% | $30.55 | +11.2% | Stock | 02209S103 |
| EFG | ISHARES TR | 62,913 | $6.75M | 0.2% | $94.69 | — | ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,783 | $6.723M | 0.2% | $42.35 | — | ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,333 | $6.685M | 0.2% | $51.31 | — | ETF | 33739Q200 |
| VB | VANGUARD INDEX FDS | 29,494 | $6.644M | 0.2% | $147.71 | — | ETF | 922908751 |
| OLED | UNIVERSAL DISPLAY CORP | 29,773 | $6.619M | 0.2% | $166.01 | +26.2% | Stock | 91347P105 |
| NKE | NIKE INC | 42,703 | $6.597M | 0.2% | $85.99 | +46.1% | Stock | 654106103 |
| VUG | VANGUARD INDEX FDS | 22,871 | $6.56M | 0.2% | $134.46 | — | ETF | 922908736 |
| COP | CONOCOPHILLIPS | 107,145 | $6.525M | 0.2% | $40.15 | +17.5% | Stock | 20825C104 |
| IVE | ISHARES TR | 43,834 | $6.471M | 0.2% | $124.87 | — | ETF | 464287408 |
| DE | DEERE & CO | 18,196 | $6.418M | 0.2% | $214.72 | +59.7% | Stock | 244199105 |
| BAC | BK OF AMERICA CORP | 155,384 | $6.407M | 0.2% | $21.64 | +68.9% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO | 78,441 | $6.382M | 0.2% | $59.40 | +23.6% | Stock | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 60,576 | $6.316M | 0.2% | $71.30 | — | ETF | 808524102 |
| TRIP | TRIPADVISOR INC | 156,046 | $6.289M | 0.2% | $24.92 | +81.2% | Stock | 896945201 |
| BSV | VANGUARD BD INDEX FDS | 76,491 | $6.286M | 0.2% | $81.09 | — | ETF | 921937827 |
| ICSH | ISHARES TR | 122,816 | $6.205M | 0.2% | $50.55 | — | ETF | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,642 | $6.198M | 0.2% | $62.71 | +20.7% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 29,619 | $6.16M | 0.2% | $102.86 | +59.6% | Stock | 911312106 |
| FNV | FRANCO NEV CORP | 42,380 | $6.148M | 0.2% | $106.86 | +29.8% | Stock | 351858105 |
| XLY | SELECT SECTOR SPDR TR | 34,304 | $6.125M | 0.2% | $131.46 | — | ETF | 81369Y407 |
| SO | SOUTHERN CO | 100,954 | $6.11M | 0.2% | $41.95 | +28.2% | Stock | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 20,510 | $6.046M | 0.2% | $137.01 | +95.7% | Stock | G1151C101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 175,394 | $6.035M | 0.2% | $31.11 | — | ETF | 46138G631 |
| GIS | GENERAL MLS INC | 99,029 | $6.033M | 0.2% | $44.98 | +17.6% | Stock | 370334104 |
| BND | VANGUARD BD INDEX FDS | 70,217 | $6.031M | 0.2% | $84.49 | — | ETF | 921937835 |
| KLAC | KLA CORP | 18,348 | $5.949M | 0.2% | $133.97 | +127.6% | Stock | 482480100 |
| TXN | TEXAS INSTRS INC | 30,689 | $5.9M | 0.2% | $119.58 | +37.3% | Stock | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 40,301 | $5.882M | 0.2% | $96.02 | — | ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 81,912 | $5.731M | 0.2% | $60.63 | — | ETF | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,598 | $5.71M | 0.2% | $30.82 | — | ETF | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 44,326 | $5.583M | 0.2% | $86.88 | — | ETF | 81369Y209 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 163,980 | $5.574M | 0.2% | $24.70 | — | ETF | 33738R795 |
| PM | PHILIP MORRIS INTL INC | 56,186 | $5.569M | 0.2% | $65.11 | +17.4% | Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 59,237 | $5.563M | 0.2% | $45.21 | +78.8% | Stock | 007903107 |
| GE | GENERAL ELECTRIC CO | 412,445 | $5.552M | 0.2% | $65.27 | 0.0% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,050 | $5.549M | 0.2% | $46.15 | +16.8% | Stock | 110122108 |
| INTU | INTUIT | 11,230 | $5.506M | 0.2% | $169.11 | +149.2% | Stock | 461202103 |
| IGF | ISHARES TR | 120,585 | $5.472M | 0.2% | $43.91 | — | ETF | 464288372 |
| VYM | VANGUARD WHITEHALL FDS | 52,134 | $5.462M | 0.2% | $83.26 | — | ETF | 921946406 |
| FDX | FEDEX CORP | 18,309 | $5.461M | 0.2% | $197.40 | +36.9% | Stock | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 53,640 | $5.46M | 0.2% | $85.82 | — | ETF | 922908553 |
| GOVT | ISHARES TR | 204,771 | $5.447M | 0.2% | $25.85 | — | ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,243 | $5.422M | 0.2% | $41.60 | — | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 14,217 | $5.395M | 0.2% | $198.09 | +61.2% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION | 20,632 | $5.358M | 0.2% | $150.69 | +61.6% | Stock | 863667101 |
| JETS | ETF SER SOLUTIONS | 221,179 | $5.348M | 0.2% | $22.98 | — | ETF | 26922A842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,381 | $5.221M | 0.2% | $65.44 | +18.5% | Stock | G7997R103 |
| SBUX | STARBUCKS CORP | 46,613 | $5.212M | 0.2% | $66.99 | +51.8% | Stock | 855244109 |
| TIP | ISHARES TR | 39,958 | $5.114M | 0.2% | $118.54 | — | ETF | 464287176 |
| IJH | ISHARES TR | 19,019 | $5.111M | 0.2% | $186.58 | — | ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,215 | $5.08M | 0.2% | $173.66 | +23.9% | Stock | 22788C105 |
| IWB | ISHARES TR | 20,848 | $5.047M | 0.2% | $168.05 | — | ETF | 464287622 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,010 | $5.035M | 0.2% | $121.75 | +173.5% | Stock | 98980L101 |
| ORCL | ORACLE CORP | 64,336 | $5.008M | 0.2% | $49.40 | +49.0% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC | 39,787 | $4.939M | 0.2% | $73.02 | +50.0% | Stock | G5960L103 |
| DGRO | ISHARES TR | 97,220 | $4.896M | 0.2% | $38.59 | — | ETF | 46434V621 |
| VHT | VANGUARD WORLD FDS | 19,780 | $4.888M | 0.2% | $177.18 | — | ETF | 92204A504 |
| MELI | MERCADOLIBRE INC | 3,130 | $4.876M | 0.2% | $1433.40 | +2.4% | Stock | 58733R102 |
| ETSY | ETSY INC | 23,637 | $4.865M | 0.2% | $134.66 | +37.4% | Stock | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,162 | $4.855M | 0.2% | $21.44 | +97.0% | Stock | 962879102 |
| TMFS | RBB FD INC | 121,213 | $4.847M | 0.2% | $38.75 | — | ETF | 74933W874 |
| FBND | FIDELITY MERRIMACK STR TR | 90,575 | $4.83M | 0.2% | $51.85 | — | ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 106,548 | $4.825M | 0.2% | $33.23 | +20.3% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 17,845 | $4.821M | 0.2% | $165.78 | +33.5% | REIT | 03027X100 |
| FUTY | FIDELITY COVINGTON TRUST | 117,130 | $4.806M | 0.2% | $36.43 | — | ETF | 316092865 |
| GILD | GILEAD SCIENCES INC | 69,769 | $4.803M | 0.2% | $54.46 | +2.6% | Stock | 375558103 |
| ISTB | ISHARES TR | 92,898 | $4.765M | 0.2% | $53.20 | — | ETF | 46432F859 |
| AMAT | APPLIED MATLS INC | 33,337 | $4.748M | 0.1% | $69.00 | +86.7% | Stock | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 109,648 | $4.743M | 0.1% | $39.82 | +13.1% | Stock | 247361702 |
| AMLP | ALPS ETF TR | 130,246 | $4.742M | 0.1% | $25.96 | — | ETF | 00162Q452 |
| IUSB | ISHARES TR | 88,590 | $4.739M | 0.1% | $53.17 | — | ETF | 46434V613 |
| PAYX | PAYCHEX INC | 43,852 | $4.704M | 0.1% | $55.44 | +59.2% | Stock | 704326107 |
| DG | DOLLAR GEN CORP NEW | 21,692 | $4.692M | 0.1% | $159.83 | +22.3% | Stock | 256677105 |
| VSGX | VANGUARD WORLD FD | 72,098 | $4.625M | 0.1% | $56.57 | — | ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,673 | $4.605M | 0.1% | $80.27 | — | ETF | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 44,431 | $4.601M | 0.1% | $62.98 | +49.7% | Stock | 28176E108 |
| QCOM | QUALCOMM INC | 31,597 | $4.516M | 0.1% | $85.81 | +42.4% | Stock | 747525103 |
| TTD | THE TRADE DESK INC | 58,162 | $4.5M | 0.1% | $64.92 | -1.6% | Stock | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 11,221 | $4.493M | 0.1% | $223.89 | +64.8% | Stock | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 120,662 | $4.478M | 0.1% | $17.73 | +106.1% | Stock | 35671D857 |
| IEFA | ISHARES TR | 59,205 | $4.432M | 0.1% | $61.43 | — | ETF | 46432F842 |
| FHLC | FIDELITY COVINGTON TRUST | 69,426 | $4.426M | 0.1% | $41.14 | — | ETF | 316092600 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,779 | $4.408M | 0.1% | $308.99 | — | ETF | 78467X109 |
| SPMB | SPDR SER TR | 170,128 | $4.4M | 0.1% | $26.56 | — | ETF | 78464A383 |
| VBK | VANGUARD INDEX FDS | 15,174 | $4.397M | 0.1% | $202.93 | — | ETF | 922908595 |
| BX | BLACKSTONE GROUP INC | 45,105 | $4.381M | 0.1% | $35.25 | +116.3% | Stock | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 43,935 | $4.337M | 0.1% | $64.61 | +29.8% | Stock | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 11,932 | $4.336M | 0.1% | $363.67 | -4.5% | Stock | 70432V102 |
| AOK | ISHARES TR | 108,734 | $4.328M | 0.1% | $36.40 | — | ETF | 464289883 |
| SNAP | SNAP INC | 63,445 | $4.323M | 0.1% | $46.18 | +30.0% | Stock | 83304A106 |
| KMB | KIMBERLY-CLARK CORP | 32,126 | $4.299M | 0.1% | $109.17 | +2.9% | Stock | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 15,546 | $4.288M | 0.1% | $142.54 | — | Stock | 50540R409 |
| PSX | PHILLIPS 66 | 49,297 | $4.231M | 0.1% | $66.13 | +6.7% | Stock | 718546104 |
| GNRC | GENERAC HLDGS INC | 10,157 | $4.217M | 0.1% | $134.22 | +150.0% | Stock | 368736104 |
| NFLX | NETFLIX INC | 7,967 | $4.208M | 0.1% | $38.69 | +32.1% | Stock | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 88,948 | $4.192M | 0.1% | $47.13 | — | ETF | 25434V401 |
| VDC | VANGUARD WORLD FDS | 22,772 | $4.156M | 0.1% | $147.08 | — | ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 26,587 | $4.113M | 0.1% | $101.73 | +36.2% | Stock | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,326 | $4.075M | 0.1% | $111.88 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC | 18,303 | $4.015M | 0.1% | $114.01 | +68.5% | Stock | 438516106 |
| — | ASHFORD HOSPITALITY TR INC | 879,023 | $4.008M | 0.1% | $4.56 | — | REIT | 044103877 |
| INMD | INMODE LTD | 42,249 | $4M | 0.1% | $20.03 | +112.0% | Stock | M5425M103 |
| CMCSA | COMCAST CORP NEW | 69,634 | $3.969M | 0.1% | $37.06 | +32.4% | Stock | 20030N101 |
| SUSB | ISHARES TR | 151,342 | $3.94M | 0.1% | $25.99 | — | ETF | 46435G243 |
| TROW | PRICE T ROWE GROUP INC | 19,812 | $3.922M | 0.1% | $92.02 | +64.6% | Stock | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,730 | $3.9M | 0.1% | $248.77 | +87.3% | Stock | 883556102 |
| IEF | ISHARES TR | 33,639 | $3.885M | 0.1% | $109.75 | — | ETF | 464287440 |
| ARKK | ARK ETF TR | 29,635 | $3.876M | 0.1% | $74.13 | — | ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 50,918 | $3.85M | 0.1% | $59.75 | — | ETF | 808524797 |
| UNP | UNION PAC CORP | 17,409 | $3.829M | 0.1% | $101.50 | +97.4% | Stock | 907818108 |
| FSTA | FIDELITY COVINGTON TRUST | 89,438 | $3.81M | 0.1% | $34.54 | — | ETF | 316092303 |
| VTV | VANGUARD INDEX FDS | 27,601 | $3.794M | 0.1% | $101.75 | — | ETF | 922908744 |
| MTUM | ISHARES TR | 21,836 | $3.787M | 0.1% | $122.09 | — | ETF | 46432F396 |
| SUB | ISHARES TR | 34,942 | $3.768M | 0.1% | $107.10 | — | ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 71,702 | $3.758M | 0.1% | $50.56 | — | ETF | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 45,576 | $3.751M | 0.1% | $73.11 | — | ETF | 81369Y100 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,960 | $3.736M | 0.1% | $32.41 | +89.0% | Stock | 81768T108 |
| ITW | ILLINOIS TOOL WKS INC | 16,648 | $3.722M | 0.1% | $136.34 | +50.4% | Stock | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,387 | $3.716M | 0.1% | $197.71 | — | ADR | 01609W102 |
| TDOC | TELADOC HEALTH INC | 22,255 | $3.701M | 0.1% | $92.28 | +75.6% | Stock | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC | 7,854 | $3.692M | 0.1% | $284.20 | +51.3% | Stock | 776696106 |
| APPN | APPIAN CORP | 26,720 | $3.681M | 0.1% | $124.67 | -8.9% | Stock | 03782L101 |
| FLGT | FULGENT GENETICS INC | 39,904 | $3.68M | 0.1% | $71.06 | +12.4% | Stock | 359664109 |
| FFTY | INNOVATOR ETFS TR | 79,146 | $3.668M | 0.1% | $43.64 | — | ETF | 45782C102 |
| VLUE | ISHARES TR | 34,764 | $3.651M | 0.1% | $83.61 | — | ETF | 46432F388 |
| SMH | VANECK VECTORS ETF TR | 13,864 | $3.636M | 0.1% | $198.49 | — | ETF | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 198,555 | $3.62M | 0.1% | $12.42 | +10.5% | Stock | 49456B101 |
| IXG | ISHARES TR | 46,555 | $3.613M | 0.1% | $77.61 | — | ETF | 464287333 |
| ETN | EATON CORP PLC | 24,299 | $3.601M | 0.1% | $70.70 | +89.4% | Stock | G29183103 |
| IRM | IRON MTN INC NEW | 85,101 | $3.601M | 0.1% | $28.28 | +22.6% | REIT | 46284V101 |
| VBR | VANGUARD INDEX FDS | 20,736 | $3.601M | 0.1% | $120.46 | — | ETF | 922908611 |
| CPRT | COPART INC | 27,311 | $3.6M | 0.1% | $19.33 | +60.4% | Stock | 217204106 |
| XLRE | SELECT SECTOR SPDR TR | 80,884 | $3.585M | 0.1% | $43.49 | — | ETF | 81369Y860 |
| IBB | ISHARES TR | 21,874 | $3.58M | 0.1% | $124.71 | — | ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,549 | $3.554M | 0.1% | $52.56 | — | Stock | 931427108 |
| VXUS | VANGUARD STAR FDS | 53,919 | $3.542M | 0.1% | $53.05 | — | ETF | 921909768 |
| SPYV | SPDR SER TR | 87,708 | $3.468M | 0.1% | $36.78 | — | ETF | 78464A508 |
| IGSB | ISHARES TR | 62,931 | $3.449M | 0.1% | $58.14 | — | ETF | 464288646 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,490 | $3.437M | 0.1% | $346.05 | +44.0% | Stock | 989207105 |
| CMI | CUMMINS INC | 14,082 | $3.433M | 0.1% | $122.72 | +86.0% | Stock | 231021106 |
| — | LINDE PLC | 11,744 | $3.395M | 0.1% | $158.66 | — | Stock | G5494J103 |
| CRBN | ISHARES TR | 20,439 | $3.393M | 0.1% | $131.26 | — | ETF | 46434V464 |
| KRUS | KURA SUSHI USA INC | 89,237 | $3.392M | 0.1% | $14.68 | +147.1% | Stock | 501270102 |
| — | STAMPS COM INC | 16,740 | $3.353M | 0.1% | $167.41 | — | Stock | 852857200 |
| IWF | ISHARES TR | 12,295 | $3.338M | 0.1% | $153.11 | — | ETF | 464287614 |
| HUBS | HUBSPOT INC | 5,677 | $3.308M | 0.1% | $386.56 | +34.9% | Stock | 443573100 |
| CB | CHUBB LIMITED | 20,555 | $3.266M | 0.1% | $117.78 | +31.8% | Stock | H1467J104 |
| ABNB | AIRBNB INC | 21,219 | $3.25M | 0.1% | $171.37 | -8.4% | Stock | 009066101 |
| FISV | FISERV INC | 30,166 | $3.224M | 0.1% | $91.09 | +27.6% | Stock | 337738108 |
| LOB | LIVE OAK BANCSHARES INC | 54,381 | $3.208M | 0.1% | $47.68 | +31.6% | Stock | 53803X105 |
| MGNI | MAGNITE INC | 94,665 | $3.203M | 0.1% | $25.63 | +32.2% | Stock | 55955D100 |
| SCHW | SCHWAB CHARLES CORP | 43,929 | $3.199M | 0.1% | $42.80 | +55.6% | Stock | 808513105 |
| NUE | NUCOR CORP | 33,312 | $3.196M | 0.1% | $64.76 | +34.3% | Stock | 670346105 |
| UNM | UNUM GROUP | 112,051 | $3.183M | 0.1% | $27.83 | +5.6% | Stock | 91529Y106 |
| TJX | TJX COS INC NEW | 47,164 | $3.18M | 0.1% | $42.91 | +48.4% | Stock | 872540109 |
| MEDP | MEDPACE HLDGS INC | 17,970 | $3.174M | 0.1% | $72.16 | +139.2% | Stock | 58506Q109 |
| TWLO | TWILIO INC | 8,023 | $3.162M | 0.1% | $294.42 | +17.9% | Stock | 90138F102 |
| CCL | CARNIVAL CORP | 119,684 | $3.155M | 0.1% | $24.45 | +14.5% | Stock | 143658300 |
| — | SYNOVUS FINL CORP | 71,764 | $3.149M | 0.1% | $21.18 | — | Stock | 87161C501 |
| — | BLACKROCK INC | 3,582 | $3.134M | 0.1% | $481.07 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC | 2,094 | $3.124M | 0.1% | $681.13 | +112.8% | Stock | 053332102 |
| IWD | ISHARES TR | 19,103 | $3.03M | 0.1% | $119.95 | — | ETF | 464287598 |
| — | HANESBRANDS INC | 162,236 | $3.029M | 0.1% | $17.20 | — | Stock | 410345102 |
| SPTM | SPDR SER TR | 57,107 | $3.024M | 0.1% | $44.24 | — | ETF | 78464A805 |
| IWP | ISHARES TR | 26,604 | $3.011M | 0.1% | $122.86 | — | ETF | 464287481 |
| IEV | ISHARES TR | 56,482 | $3.01M | 0.1% | $53.29 | — | ETF | 464287861 |
| OKTA | OKTA INC | 12,287 | $3.007M | 0.1% | $220.04 | +9.7% | Stock | 679295105 |
| VTR | VENTAS INC | 51,980 | $2.968M | 0.1% | $41.09 | +15.5% | REIT | 92276F100 |
| — | BUNGE LIMITED | 37,908 | $2.962M | 0.1% | $50.29 | — | Stock | G16962105 |
| VTEB | VANGUARD MUN BD FDS | 53,517 | $2.959M | 0.1% | $52.54 | — | ETF | 922907746 |
| FVRR | FIVERR INTL LTD | 12,191 | $2.956M | 0.1% | $212.66 | -2.5% | Stock | M4R82T106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,972 | $2.952M | 0.1% | $28.67 | — | ETF | 336917109 |
| ADI | ANALOG DEVICES INC | 17,129 | $2.949M | 0.1% | $79.17 | +86.5% | Stock | 032654105 |
| HDV | ISHARES TR | 30,217 | $2.917M | 0.1% | $91.39 | — | ETF | 46429B663 |
| ZS | ZSCALER INC | 13,494 | $2.916M | 0.1% | $157.23 | +20.9% | Stock | 98980G102 |
| OEF | ISHARES TR | 14,849 | $2.913M | 0.1% | $123.13 | — | ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 20,777 | $2.912M | 0.1% | $80.16 | +60.4% | Stock | 94106L109 |
| ALL | ALLSTATE CORP | 22,155 | $2.89M | 0.1% | $83.39 | +38.3% | Stock | 020002101 |
| EAGG | ISHARES TR | 51,829 | $2.867M | 0.1% | $55.09 | — | ETF | 46435U549 |
| GDX | VANECK VECTORS ETF TR | 84,100 | $2.858M | 0.1% | $31.95 | — | ETF | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 29,544 | $2.842M | 0.1% | $78.99 | +14.6% | Stock | 882681109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,627 | $2.835M | 0.1% | $26.21 | — | Stock | 92766K106 |
| FTNT | FORTINET INC | 11,865 | $2.826M | 0.1% | $25.77 | +65.6% | Stock | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,492 | $2.825M | 0.1% | $99.60 | +48.3% | Stock | 11133T103 |
| IHI | ISHARES TR | 7,823 | $2.824M | 0.1% | $246.06 | — | ETF | 464288810 |
| ORI | OLD REP INTL CORP | 113,335 | $2.824M | 0.1% | $17.20 | 0.0% | Stock | 680223104 |
| GPN | GLOBAL PMTS INC | 15,029 | $2.819M | 0.1% | $173.94 | +10.9% | Stock | 37940X102 |
| EEM | ISHARES TR | 50,915 | $2.808M | 0.1% | $48.89 | — | ETF | 464287234 |
| CSX | CSX CORP | 87,169 | $2.796M | 0.1% | $26.91 | +15.1% | Stock | 126408103 |
| IXUS | ISHARES TR | 37,990 | $2.785M | 0.1% | $64.99 | — | ETF | 46432F834 |
| NVS | NOVARTIS AG | 30,475 | $2.781M | 0.1% | $85.98 | — | ADR | 66987V109 |
| SHYG | ISHARES TR | 60,269 | $2.777M | 0.1% | $44.48 | — | ETF | 46434V407 |
| IYE | ISHARES TR | 95,438 | $2.777M | 0.1% | $27.66 | — | ETF | 464287796 |
| VFH | VANGUARD WORLD FDS | 30,362 | $2.746M | 0.1% | $72.28 | — | ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE | 79,611 | $2.74M | 0.1% | $22.37 | +36.5% | REIT | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 4,899 | $2.737M | 0.1% | $499.22 | +0.9% | Stock | 75886F107 |
| — | LIFE STORAGE INC | 25,390 | $2.726M | 0.1% | $88.74 | — | REIT | 53223X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,190 | $2.721M | 0.1% | $97.42 | +60.7% | Stock | 83088M102 |
| SYY | SYSCO CORP | 34,910 | $2.715M | 0.1% | $42.62 | +67.3% | Stock | 871829107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,724 | $2.709M | 0.1% | $18.37 | — | ETF | 46138B103 |
| — | TRIVAGO N V | 815,905 | $2.701M | 0.1% | $2.53 | — | ADR | 89686D105 |
| SCZ | ISHARES TR | 36,272 | $2.69M | 0.1% | $60.71 | — | ETF | 464288273 |
| ACWX | ISHARES TR | 46,767 | $2.69M | 0.1% | $50.48 | — | ETF | 464288240 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,983 | $2.689M | 0.1% | $122.19 | — | ETF | 33733E302 |
| DHR | DANAHER CORPORATION | 10,005 | $2.685M | 0.1% | $174.20 | +24.6% | Stock | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 47,539 | $2.679M | 0.1% | $83.15 | — | ETF | 315912808 |
| GM | GENERAL MTRS CO | 45,207 | $2.675M | 0.1% | $41.23 | +37.5% | Stock | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,122 | $2.675M | 0.1% | $52.75 | — | ETF | 92206C771 |
| GGG | GRACO INC | 35,324 | $2.674M | 0.1% | $41.45 | +70.7% | Stock | 384109104 |
| PGR | PROGRESSIVE CORP | 26,976 | $2.649M | 0.1% | $51.85 | +70.6% | Stock | 743315103 |
| IP | INTERNATIONAL PAPER CO | 43,075 | $2.641M | 0.1% | $29.80 | +56.5% | Stock | 460146103 |
| IJS | ISHARES TR | 24,640 | $2.598M | 0.1% | $115.91 | — | ETF | 464287879 |
| — | ARISTA NETWORKS INC | 7,151 | $2.591M | 0.1% | $291.39 | — | Stock | 040413106 |
| — | POSEIDA THERAPEUTICS INC | 256,772 | $2.573M | 0.1% | $9.55 | — | Stock | 73730P108 |
| WIX | WIX COM LTD | 8,856 | $2.571M | 0.1% | $271.24 | +3.4% | Stock | M98068105 |
| NSC | NORFOLK SOUTHN CORP | 9,677 | $2.569M | 0.1% | $98.73 | +153.5% | Stock | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,425 | $2.556M | 0.1% | $108.71 | +69.5% | Stock | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 48,099 | $2.553M | 0.1% | $41.44 | +34.6% | Stock | 844741108 |
| SNA | SNAP ON INC | 11,400 | $2.547M | 0.1% | $139.56 | +52.1% | Stock | 833034101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,198 | $2.542M | 0.1% | $49.67 | — | REIT | 78377T107 |
| ROK | ROCKWELL AUTOMATION INC | 8,877 | $2.538M | 0.1% | $173.88 | +43.3% | Stock | 773903109 |
| MGA | MAGNA INTL INC | 27,324 | $2.532M | 0.1% | $61.39 | +33.2% | Stock | 559222401 |
| BDX | BECTON DICKINSON & CO | 10,395 | $2.528M | 0.1% | $170.82 | +30.0% | Stock | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,343 | $2.523M | 0.1% | $94.77 | +53.1% | Stock | 49338L103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,720 | $2.494M | 0.1% | $32.75 | — | ETF | 46137V720 |
| MDB | MONGODB INC | 6,879 | $2.487M | 0.1% | $293.63 | +5.3% | Stock | 60937P106 |
| — | ATLASSIAN CORP PLC | 9,504 | $2.442M | 0.1% | $216.39 | — | Stock | G06242104 |
| AXP | AMERICAN EXPRESS CO | 14,746 | $2.438M | 0.1% | $98.48 | +50.2% | Stock | 025816109 |
| ROKU | ROKU INC | 5,284 | $2.427M | 0.1% | $118.82 | +197.7% | Stock | 77543R102 |
| — | BROOKFIELD ASSET MGMT INC | 47,610 | $2.427M | 0.1% | $43.34 | — | Stock | 112585104 |
| PII | POLARIS INC | 17,516 | $2.4M | 0.1% | $110.79 | +22.4% | Stock | 731068102 |
| RY | ROYAL BK CDA | 23,687 | $2.4M | 0.1% | $77.60 | +27.7% | Stock | 780087102 |
| NOW | SERVICENOW INC | 4,344 | $2.387M | 0.1% | $74.58 | +35.9% | Stock | 81762P102 |
| IEMG | ISHARES INC | 35,607 | $2.385M | 0.1% | $55.58 | — | ETF | 46434G103 |
| USB | US BANCORP DEL | 41,821 | $2.382M | 0.1% | $35.14 | +35.8% | Stock | 902973304 |
| — | BLACKROCK MUN TARGET TERM TR | 90,440 | $2.372M | 0.1% | $22.59 | — | CEF | 09257P105 |
| VOX | VANGUARD WORLD FDS | 16,471 | $2.369M | 0.1% | $91.91 | — | ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 9,956 | $2.363M | 0.1% | $175.80 | — | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,590 | $2.355M | 0.1% | $95.86 | — | ADR | 874039100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,282 | $2.346M | 0.1% | $83.74 | — | REIT | 45781V101 |
| C | CITIGROUP INC | 33,088 | $2.341M | 0.1% | $49.77 | +26.0% | Stock | 172967424 |
| NOBL | PROSHARES TR | 25,782 | $2.337M | 0.1% | $66.93 | — | ETF | 74348A467 |
| IXN | ISHARES TR | 6,912 | $2.333M | 0.1% | $259.43 | — | ETF | 464287291 |
| WD | WALKER & DUNLOP INC | 22,353 | $2.333M | 0.1% | $72.38 | +27.4% | Stock | 93148P102 |
| SCHX | SCHWAB STRATEGIC TR | 22,428 | $2.332M | 0.1% | $79.55 | — | ETF | 808524201 |
| DEO | DIAGEO PLC | 12,108 | $2.32M | 0.1% | $139.57 | — | ADR | 25243Q205 |
| PINS | PINTEREST INC | 29,297 | $2.313M | 0.1% | $58.14 | +19.9% | Stock | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 27,058 | $2.307M | 0.1% | $84.54 | +1.3% | Stock | V7780T103 |
| FIDU | FIDELITY COVINGTON TRUST | 42,469 | $2.303M | 0.1% | $41.10 | — | ETF | 316092709 |
| CLX | CLOROX CO DEL | 12,797 | $2.302M | 0.1% | $130.57 | +20.6% | Stock | 189054109 |
| KHC | KRAFT HEINZ CO | 56,263 | $2.295M | 0.1% | $32.78 | +3.2% | Stock | 500754106 |
| QUAL | ISHARES TR | 17,261 | $2.294M | 0.1% | $88.53 | — | ETF | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 36,286 | $2.294M | 0.1% | $60.60 | — | ETF | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,895 | $2.291M | 0.1% | $194.90 | — | ETF | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 21,856 | $2.277M | 0.1% | $72.40 | — | ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,048 | $2.261M | 0.1% | $67.49 | +60.5% | Stock | 45866F104 |
| — | DNP SELECT INCOME FD INC | 215,626 | $2.253M | 0.1% | $10.06 | — | CEF | 23325P104 |
| VLO | VALERO ENERGY CORP | 28,785 | $2.247M | 0.1% | $52.01 | +26.9% | Stock | 91913Y100 |
| GVI | ISHARES TR | 19,309 | $2.233M | 0.1% | $111.86 | — | ETF | 464288612 |
| IGM | ISHARES TR | 5,525 | $2.232M | 0.1% | $199.84 | — | ETF | 464287549 |
| PPG | PPG INDS INC | 13,106 | $2.225M | 0.1% | $102.85 | +52.0% | Stock | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 28,369 | $2.22M | 0.1% | $54.89 | — | ETF | 808524508 |
| DDOG | DATADOG INC | 21,255 | $2.212M | 0.1% | $94.67 | -4.6% | Stock | 23804L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,200 | $2.206M | 0.1% | $93.00 | — | ETF | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,170 | $2.198M | 0.1% | $178.98 | +9.3% | Stock | 502431109 |
| — | CHIMERA INVT CORP | 145,843 | $2.196M | 0.1% | $14.01 | — | REIT | 16934Q208 |
| — | ETF SER SOLUTIONS | 66,429 | $2.19M | 0.1% | $25.11 | — | ETF | 26922A560 |
| COMT | ISHARES U S ETF TR | 63,415 | $2.188M | 0.1% | $34.50 | — | ETF | 46431W853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,125 | $2.177M | 0.1% | $93.50 | +51.9% | Stock | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,905 | $2.166M | 0.1% | $124.88 | +41.2% | Stock | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,437 | $2.134M | 0.1% | $20.98 | — | Stock | 293792107 |
| NEM | NEWMONT CORP | 33,599 | $2.13M | 0.1% | $50.34 | +15.1% | Stock | 651639106 |
| CAG | CONAGRA BRANDS INC | 58,090 | $2.113M | 0.1% | $26.16 | +15.7% | Stock | 205887102 |
| SPYG | SPDR SER TR | 33,503 | $2.11M | 0.1% | $52.21 | — | ETF | 78464A409 |
| — | REAVES UTIL INCOME FD | 61,460 | $2.109M | 0.1% | $34.32 | — | CEF | 756158101 |
| ARKG | ARK ETF TR | 22,702 | $2.1M | 0.1% | $76.63 | — | ETF | 00214Q302 |
| HPQ | HP INC | 69,465 | $2.097M | 0.1% | $15.72 | +72.9% | Stock | 40434L105 |
| CPB | CAMPBELL SOUP CO | 45,727 | $2.084M | 0.1% | $35.94 | +14.6% | Stock | 134429109 |
| APD | AIR PRODS & CHEMS INC | 7,104 | $2.044M | 0.1% | $157.79 | +65.2% | Stock | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 8,733 | $2.043M | 0.1% | $153.58 | +41.6% | Stock | 21036P108 |
| IXC | ISHARES TR | 76,686 | $2.039M | 0.1% | $23.30 | — | ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP | 10,766 | $2.027M | 0.1% | $136.71 | +25.0% | Stock | 369550108 |
| SRE | SEMPRA ENERGY | 15,283 | $2.024M | 0.1% | $47.45 | +24.0% | Stock | 816851109 |
| XHB | SPDR SER TR | 27,636 | $2.024M | 0.1% | $51.24 | — | ETF | 78464A888 |
| FPE | FIRST TR EXCH TRADED FD III | 98,200 | $2.023M | 0.1% | $19.28 | — | ETF | 33739E108 |
| IEUR | ISHARES TR | 35,288 | $2.022M | 0.1% | $43.51 | — | ETF | 46434V738 |
| FAST | FASTENAL CO | 38,802 | $2.018M | 0.1% | $12.77 | +82.4% | Stock | 311900104 |
| HOLX | HOLOGIC INC | 30,240 | $2.017M | 0.1% | $67.67 | -1.2% | Stock | 436440101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,449 | $2.015M | 0.1% | $120.99 | +0.5% | Stock | H17182108 |
| — | BARCLAYS BANK PLC | 67,986 | $2.003M | 0.1% | $27.00 | — | ETF | 06747R477 |
| — | TRITON INTL LTD | 38,271 | $2.003M | 0.1% | $33.67 | — | Stock | G9078F107 |
| ICVT | ISHARES TR | 19,574 | $1.996M | 0.1% | $73.90 | — | ETF | 46435G102 |
| KNSL | KINSALE CAP GROUP INC | 12,102 | $1.994M | 0.1% | $203.93 | -19.7% | Stock | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 13,178 | $1.983M | 0.1% | $99.44 | +29.1% | REIT | 253868103 |
| PRU | PRUDENTIAL FINL INC | 19,305 | $1.977M | 0.1% | $68.33 | +19.7% | Stock | 744320102 |
| STLD | STEEL DYNAMICS INC | 33,118 | $1.974M | 0.1% | $34.16 | +59.5% | Stock | 858119100 |
| DOW | DOW INC | 31,081 | $1.966M | 0.1% | $35.04 | +45.7% | Stock | 260557103 |
| WYNN | WYNN RESORTS LTD | 16,021 | $1.959M | 0.1% | $119.24 | +3.8% | Stock | 983134107 |
| ZTS | ZOETIS INC | 10,488 | $1.955M | 0.1% | $112.50 | +48.0% | Stock | 98978V103 |
| BRO | BROWN & BROWN INC | 36,451 | $1.937M | 0.1% | $24.96 | +99.8% | Stock | 115236101 |
| SPIB | SPDR SER TR | 52,673 | $1.933M | 0.1% | $34.59 | — | ETF | 78464A375 |
| NUSC | NUSHARES ETF TR | 42,331 | $1.911M | 0.1% | $35.11 | — | ETF | 67092P607 |
| YETI | YETI HLDGS INC | 20,731 | $1.904M | 0.1% | $37.49 | +131.6% | Stock | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 9,968 | $1.9M | 0.1% | $134.63 | +17.9% | Stock | 693475105 |
| — | APTIV PLC | 12,030 | $1.892M | 0.1% | $86.30 | — | Stock | G6095L109 |
| SLQD | ISHARES TR | 36,474 | $1.891M | 0.1% | $51.01 | — | ETF | 46434V100 |
| VIS | VANGUARD WORLD FDS | 9,562 | $1.878M | 0.1% | $152.41 | — | ETF | 92204A603 |
| NTRS | NORTHERN TR CORP | 16,224 | $1.876M | 0.1% | $75.93 | +30.8% | Stock | 665859104 |
| — | UNILEVER PLC | 31,909 | $1.867M | 0.1% | $55.53 | — | ADR | 904767704 |
| LKQ | LKQ CORP | 37,685 | $1.855M | 0.1% | $28.44 | +50.8% | Stock | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,776 | $1.854M | 0.1% | $417.56 | — | ETF | 78467Y107 |
| ENB | ENBRIDGE INC | 46,221 | $1.851M | 0.1% | $23.22 | +23.3% | Stock | 29250N105 |
| MBB | ISHARES TR | 16,963 | $1.837M | 0.1% | $109.10 | — | ETF | 464288588 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,405 | $1.835M | 0.1% | $30.02 | +0.4% | Stock | G66721104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 92,326 | $1.825M | 0.1% | $12.60 | — | CEF | 006212104 |
| PWR | QUANTA SVCS INC | 20,130 | $1.824M | 0.1% | $38.70 | +140.6% | Stock | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,598 | $1.803M | 0.1% | $56.23 | — | ETF | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 12,033 | $1.801M | 0.1% | $100.55 | +40.5% | Stock | 89417E109 |
| MS | MORGAN STANLEY | 19,631 | $1.8M | 0.1% | $45.57 | +61.7% | Stock | 617446448 |
| — | KELLOGG CO | 27,928 | $1.797M | 0.1% | $47.51 | +8.5% | Stock | 487836108 |
| — | BLACKSTONE STRATEGIC CREDIT | 127,976 | $1.783M | 0.1% | $13.92 | — | CEF | 09257R101 |
| — | OATLY GROUP AB | 72,790 | $1.78M | 0.1% | $24.45 | — | ADR | 67421J108 |
| NDSN | NORDSON CORP | 8,086 | $1.775M | 0.1% | $133.28 | +50.8% | Stock | 655663102 |
| NULV | NUSHARES ETF TR | 46,982 | $1.774M | 0.1% | $31.31 | — | ETF | 67092P300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,630 | $1.77M | 0.1% | $37.59 | +40.6% | Stock | 744573106 |
| FREL | FIDELITY COVINGTON TRUST | 57,988 | $1.764M | 0.1% | $25.76 | — | ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 28,243 | $1.763M | 0.1% | $34.17 | +59.9% | Stock | 609207105 |
| MAIN | MAIN STR CAP CORP | 42,662 | $1.753M | 0.1% | $36.94 | +12.5% | CEF | 56035L104 |
| SFIX | STITCH FIX INC | 28,833 | $1.739M | 0.1% | $46.29 | +10.6% | Stock | 860897107 |
| TMFC | RBB FD INC | 43,927 | $1.739M | 0.1% | $37.85 | — | ETF | 74933W601 |
| QYLD | GLOBAL X FDS | 77,310 | $1.734M | 0.1% | $22.15 | — | ETF | 37954Y483 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,827 | $1.731M | 0.1% | $64.64 | +20.6% | Stock | N53745100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,387 | $1.691M | 0.1% | $53.62 | — | ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,527 | $1.675M | 0.1% | $141.18 | — | ETF | 46137V530 |
| ELV | ANTHEM INC | 4,372 | $1.669M | 0.1% | $221.18 | +62.1% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC | 19,623 | $1.667M | 0.1% | $42.26 | +94.9% | Stock | 595112103 |
| CHGG | CHEGG INC | 19,967 | $1.659M | 0.1% | $53.92 | +53.6% | Stock | 163092109 |
| SCHP | SCHWAB STRATEGIC TR | 26,524 | $1.658M | 0.1% | $59.81 | — | ETF | 808524870 |
| IDCC | INTERDIGITAL INC | 22,655 | $1.654M | 0.1% | $52.67 | +40.3% | Stock | 45867G101 |
| IDXX | IDEXX LABS INC | 2,592 | $1.636M | 0.1% | $342.82 | +61.1% | Stock | 45168D104 |
| AMP | AMERIPRISE FINL INC | 6,563 | $1.634M | 0.1% | $119.32 | +97.1% | Stock | 03076C106 |
| MCK | MCKESSON CORP | 8,537 | $1.633M | 0.1% | $133.83 | +40.6% | Stock | 58155Q103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,221 | $1.621M | 0.1% | $54.25 | — | ETF | 33740F805 |
| WHR | WHIRLPOOL CORP | 7,424 | $1.618M | 0.1% | $146.05 | +59.5% | Stock | 963320106 |
| EMR | EMERSON ELEC CO | 16,698 | $1.607M | 0.1% | $50.80 | +68.3% | Stock | 291011104 |
| SNPS | SYNOPSYS INC | 5,796 | $1.598M | 0.1% | $233.98 | +8.5% | Stock | 871607107 |
| IDV | ISHARES TR | 49,250 | $1.596M | 0.1% | $29.71 | — | ETF | 464288448 |
| SFM | SPROUTS FMRS MKT INC | 64,127 | $1.594M | 0.1% | $26.68 | 0.0% | Stock | 85208M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,810 | $1.591M | 0.1% | $13.83 | +42.5% | Stock | 185899101 |
| ACWV | ISHARES INC | 15,451 | $1.589M | 0.1% | $87.34 | — | ETF | 464286525 |
| BGS | B & G FOODS INC NEW | 47,978 | $1.574M | 0.0% | $14.33 | +39.0% | Stock | 05508R106 |
| NVCR | NOVOCURE LTD | 7,073 | $1.569M | 0.0% | $131.44 | +48.0% | Stock | G6674U108 |
| GPC | GENUINE PARTS CO | 12,351 | $1.562M | 0.0% | $91.73 | +20.7% | Stock | 372460105 |
| LNC | LINCOLN NATL CORP IND | 24,850 | $1.562M | 0.0% | $40.59 | +27.8% | Stock | 534187109 |
| STT | STATE STR CORP | 18,902 | $1.555M | 0.0% | $56.83 | +27.5% | Stock | 857477103 |
| GLOB | GLOBANT S A | 7,089 | $1.554M | 0.0% | $201.01 | +9.3% | Stock | L44385109 |
| PALC | PACER FDS TR | 39,873 | $1.547M | 0.0% | $36.10 | — | ETF | 69374H816 |
| FENY | FIDELITY COVINGTON TRUST | 104,464 | $1.541M | 0.0% | $13.86 | — | ETF | 316092402 |
| — | INVITAE CORP | 45,698 | $1.541M | 0.0% | $36.60 | — | Stock | 46185L103 |
| FMB | FIRST TR EXCH TRADED FD III | 26,846 | $1.538M | 0.0% | $56.68 | — | ETF | 33739N108 |
| CI | CIGNA CORP NEW | 6,478 | $1.536M | 0.0% | $197.75 | +16.2% | Stock | 125523100 |
| UGI | UGI CORP NEW | 33,048 | $1.53M | 0.0% | $41.04 | +9.6% | Stock | 902681105 |
| FE | FIRSTENERGY CORP | 41,033 | $1.527M | 0.0% | $27.62 | +11.5% | Stock | 337932107 |
| TSN | TYSON FOODS INC | 20,570 | $1.517M | 0.0% | $58.36 | +15.2% | Stock | 902494103 |
| EOG | EOG RES INC | 18,160 | $1.515M | 0.0% | $62.56 | +0.4% | Stock | 26875P101 |
| CF | CF INDS HLDGS INC | 29,397 | $1.513M | 0.0% | $31.64 | +45.5% | Stock | 125269100 |
| HSY | HERSHEY CO | 8,682 | $1.512M | 0.0% | $112.90 | +33.4% | Stock | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 4,128 | $1.501M | 0.0% | $280.83 | +18.9% | Stock | 666807102 |
| ARKQ | ARK ETF TR | 17,324 | $1.493M | 0.0% | $70.53 | — | ETF | 00214Q203 |
| BIIB | BIOGEN INC | 4,308 | $1.492M | 0.0% | $282.04 | +7.4% | Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 4,023 | $1.492M | 0.0% | $34.63 | +71.1% | Stock | 697435105 |
| EPP | ISHARES INC | 28,835 | $1.491M | 0.0% | $51.71 | — | ETF | 464286665 |
| VCR | VANGUARD WORLD FDS | 4,740 | $1.488M | 0.0% | $218.27 | — | ETF | 92204A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,420 | $1.482M | 0.0% | $14.47 | — | CEF | 670657105 |
| CWB | SPDR SER TR | 16,960 | $1.471M | 0.0% | $57.99 | — | ETF | 78464A359 |
| — | TILRAY INC | 81,070 | $1.466M | 0.0% | $22.20 | — | Stock | 88688T100 |
| MPC | MARATHON PETE CORP | 24,138 | $1.459M | 0.0% | $36.35 | +43.8% | Stock | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 104,002 | $1.459M | 0.0% | $14.66 | — | CEF | 85207H104 |
| — | VIACOMCBS INC | 31,966 | $1.445M | 0.0% | $35.47 | — | Stock | 92556H206 |
| EL | LAUDER ESTEE COS INC | 4,529 | $1.44M | 0.0% | $178.28 | +58.7% | Stock | 518439104 |
| — | REDFIN CORP | 22,639 | $1.436M | 0.0% | $66.81 | — | Stock | 75737F108 |
| VFC | V F CORP | 17,505 | $1.436M | 0.0% | $64.78 | +28.7% | Stock | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,084 | $1.433M | 0.0% | $55.18 | — | ETF | 92203J407 |
| LMND | LEMONADE INC | 13,080 | $1.431M | 0.0% | $108.02 | -15.9% | Stock | 52567D107 |
| LDUR | PIMCO ETF TR | 14,026 | $1.427M | 0.0% | $101.55 | — | ETF | 72201R718 |
| IWR | ISHARES TR | 17,968 | $1.424M | 0.0% | $88.08 | — | ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 2,821 | $1.418M | 0.0% | $246.20 | +105.5% | Stock | 303250104 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,866 | $1.417M | 0.0% | $82.23 | — | ETF | 46138G706 |
| DTE | DTE ENERGY CO | 10,925 | $1.416M | 0.0% | $70.86 | +41.4% | Stock | 233331107 |
| ESGD | ISHARES TR | 17,911 | $1.416M | 0.0% | $69.19 | — | ETF | 46435G516 |
| GRMN | GARMIN LTD | 9,751 | $1.411M | 0.0% | $81.74 | +55.0% | Stock | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,078 | $1.403M | 0.0% | $59.19 | +88.6% | Stock | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,513 | $1.402M | 0.0% | $52.48 | +92.3% | Stock | 12769G100 |
| GLW | CORNING INC | 34,245 | $1.4M | 0.0% | $22.78 | +68.1% | Stock | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 37,947 | $1.396M | 0.0% | $29.29 | — | ETF | 78463X889 |
| DLTR | DOLLAR TREE INC | 14,022 | $1.395M | 0.0% | $98.85 | +10.0% | Stock | 256746108 |
| EXP | EAGLE MATLS INC | 9,704 | $1.379M | 0.0% | $96.72 | +44.7% | Stock | 26969P108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 310,898 | $1.377M | 0.0% | $4.83 | — | CEF | 003009107 |
| ARKF | ARK ETF TR | 25,436 | $1.376M | 0.0% | $50.49 | — | ETF | 00214Q708 |
| VV | VANGUARD INDEX FDS | 6,789 | $1.363M | 0.0% | $160.02 | — | ETF | 922908637 |
| PPL | PPL CORP | 48,687 | $1.362M | 0.0% | $23.99 | +1.2% | Stock | 69351T106 |
| KEY | KEYCORP | 65,661 | $1.356M | 0.0% | $12.97 | +33.2% | Stock | 493267108 |
| MOAT | VANECK VECTORS ETF TR | 18,268 | $1.353M | 0.0% | $60.38 | — | ETF | 92189F643 |
| PTON | PELOTON INTERACTIVE INC | 10,855 | $1.346M | 0.0% | $76.59 | +39.0% | Stock | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 14,094 | $1.344M | 0.0% | $75.63 | — | Stock | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 15,756 | $1.344M | 0.0% | $64.34 | +27.3% | Stock | 171340102 |
| HIW | HIGHWOODS PPTYS INC | 29,743 | $1.343M | 0.0% | $48.54 | — | REIT | 431284108 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,975 | $1.338M | 0.0% | $11.01 | +11.4% | Stock | 015857105 |
| NOK | NOKIA CORP | 250,002 | $1.33M | 0.0% | $3.99 | — | ADR | 654902204 |
| A | AGILENT TECHNOLOGIES INC | 8,981 | $1.328M | 0.0% | $85.08 | +55.4% | Stock | 00846U101 |
| PTBD | PACER FDS TR | 47,894 | $1.327M | 0.0% | $26.87 | — | ETF | 69374H642 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,296 | $1.311M | 0.0% | $37.88 | — | REIT | 36467J108 |
| ESTC | ELASTIC N V | 8,969 | $1.307M | 0.0% | $132.50 | -5.7% | Stock | N14506104 |
| NIO | NIO INC | 24,300 | $1.293M | 0.0% | $32.83 | — | ADR | 62914V106 |
| FSLY | FASTLY INC | 21,701 | $1.293M | 0.0% | $84.67 | -32.9% | Stock | 31188V100 |
| ESML | ISHARES TR | 32,013 | $1.292M | 0.0% | $28.52 | — | ETF | 46435U663 |
| CM | CANADIAN IMP BK COMM | 11,278 | $1.284M | 0.0% | $28.39 | +57.5% | Stock | 136069101 |
| ILMN | ILLUMINA INC | 2,701 | $1.279M | 0.0% | $352.82 | +14.2% | Stock | 452327109 |
| FDS | FACTSET RESH SYS INC | 3,805 | $1.277M | 0.0% | $296.57 | +5.7% | Stock | 303075105 |
| FLOT | ISHARES TR | 25,069 | $1.274M | 0.0% | $50.82 | — | ETF | 46429B655 |
| TER | TERADYNE INC | 9,487 | $1.272M | 0.0% | $57.19 | +119.5% | Stock | 880770102 |
| IJK | ISHARES TR | 15,663 | $1.268M | 0.0% | $101.37 | — | ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 15,091 | $1.264M | 0.0% | $66.21 | — | ADR | 670100205 |
| QRVO | QORVO INC | 6,456 | $1.263M | 0.0% | $99.54 | +85.3% | Stock | 74736K101 |
| EQIX | EQUINIX INC | 1,572 | $1.262M | 0.0% | $659.91 | +2.9% | REIT | 29444U700 |
| XHE | SPDR SER TR | 9,740 | $1.259M | 0.0% | $83.10 | — | ETF | 78464A581 |
| BCI | ETFS TR | 47,291 | $1.247M | 0.0% | $23.69 | — | ETF | 003261104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 96,654 | $1.246M | 0.0% | $11.90 | — | ETF | 46140H403 |
| TDTT | FLEXSHARES TR | 46,700 | $1.237M | 0.0% | $26.36 | — | ETF | 33939L506 |
| MOS | MOSAIC CO NEW | 38,558 | $1.231M | 0.0% | $23.51 | +30.2% | Stock | 61945C103 |
| IWV | ISHARES TR | 4,777 | $1.223M | 0.0% | $182.18 | — | ETF | 464287689 |
| CBSH | COMMERCE BANCSHARES INC | 16,227 | $1.21M | 0.0% | $41.82 | +39.4% | Stock | 200525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,105 | $1.202M | 0.0% | $15.11 | — | CEF | 67066V101 |
| ARCC | ARES CAPITAL CORP | 61,325 | $1.201M | 0.0% | $7.87 | +59.0% | CEF | 04010L103 |
| ET | ENERGY TRANSFER L P | 112,845 | $1.2M | 0.0% | $8.45 | — | Stock | 29273V100 |
| EFA | ISHARES TR | 15,172 | $1.196M | 0.0% | $68.88 | — | ETF | 464287465 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,590 | $1.188M | 0.0% | $68.14 | — | ETF | 337344105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,747 | $1.183M | 0.0% | $25.21 | -29.6% | Stock | 683712103 |
| AG | FIRST MAJESTIC SILVER CORP | 74,838 | $1.183M | 0.0% | $15.56 | +5.8% | Stock | 32076V103 |
| FLDR | FIDELITY MERRIMACK STR TR | 23,178 | $1.178M | 0.0% | $50.72 | — | ETF | 316188408 |
| BILL | BILL COM HLDGS INC | 6,400 | $1.172M | 0.0% | $156.71 | 0.0% | Stock | 090043100 |
| ICLN | ISHARES TR | 49,895 | $1.171M | 0.0% | $15.33 | — | ETF | 464288224 |
| CARR | CARRIER GLOBAL CORPORATION | 24,028 | $1.168M | 0.0% | $27.29 | +53.8% | Stock | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,668 | $1.164M | 0.0% | $103.71 | — | ETF | 92206C680 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,222 | $1.16M | 0.0% | $18.22 | — | CEF | 879105104 |
| SPAB | SPDR SER TR | 38,559 | $1.157M | 0.0% | $30.07 | — | ETF | 78464A649 |
| KR | KROGER CO | 29,805 | $1.141M | 0.0% | $28.91 | +18.0% | Stock | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,241 | $1.14M | 0.0% | $25.13 | +4.3% | REIT | 42250P103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,418 | $1.132M | 0.0% | $48.02 | -0.1% | Stock | 573874104 |
| CRL | CHARLES RIV LABS INTL INC | 3,062 | $1.132M | 0.0% | $185.01 | +80.5% | Stock | 159864107 |
| BOC | BOSTON OMAHA CORP | 35,423 | $1.123M | 0.0% | $25.90 | +12.2% | Stock | 101044105 |
| EWX | SPDR INDEX SHS FDS | 18,293 | $1.122M | 0.0% | $48.15 | — | ETF | 78463X756 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,250 | $1.121M | 0.0% | $81.33 | 0.0% | Stock | 34964C106 |
| PAAS | PAN AMERN SILVER CORP | 39,166 | $1.119M | 0.0% | $29.85 | +7.9% | Stock | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,187 | $1.115M | 0.0% | $70.23 | +3.6% | Stock | 025537101 |
| — | DISCOVER FINL SVCS | 9,309 | $1.102M | 0.0% | $102.14 | — | Stock | 254709108 |
| WMB | WILLIAMS COS INC | 41,503 | $1.102M | 0.0% | $16.19 | +26.2% | Stock | 969457100 |
| — | EATON VANCE RISK-MANAGED DIV | 95,627 | $1.102M | 0.0% | $9.81 | — | CEF | 27829G106 |
| BALL | BALL CORP | 13,560 | $1.098M | 0.0% | $73.99 | +10.2% | Stock | 058498106 |
| — | KIRKLAND LAKE GOLD LTD | 28,453 | $1.096M | 0.0% | $37.84 | — | Stock | 49741E100 |
| PSEC | PROSPECT CAP CORP | 130,691 | $1.096M | 0.0% | $2.80 | +67.6% | CEF | 74348T102 |
| FNCL | FIDELITY COVINGTON TRUST | 20,831 | $1.091M | 0.0% | $43.58 | — | ETF | 316092501 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,264 | $1.09M | 0.0% | $20.97 | — | CEF | 09248X100 |
| FDIS | FIDELITY COVINGTON TRUST | 13,396 | $1.086M | 0.0% | $54.26 | — | ETF | 316092204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 69,216 | $1.079M | 0.0% | $14.54 | — | ETF | 46140H304 |
| DCI | DONALDSON INC | 16,967 | $1.078M | 0.0% | $39.96 | +43.4% | Stock | 257651109 |
| F | FORD MTR CO DEL | 72,338 | $1.075M | 0.0% | $7.28 | +38.6% | Stock | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,485 | $1.073M | 0.0% | $467.21 | +44.1% | Stock | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,502 | $1.062M | 0.0% | $95.65 | +39.4% | Stock | 31620M106 |
| VOE | VANGUARD INDEX FDS | 7,548 | $1.06M | 0.0% | $102.46 | — | ETF | 922908512 |
| RIO | RIO TINTO PLC | 12,448 | $1.045M | 0.0% | $80.42 | — | ADR | 767204100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,791 | $1.042M | 0.0% | $14.55 | — | CEF | 85208R101 |
| EMN | EASTMAN CHEM CO | 8,875 | $1.036M | 0.0% | $80.53 | +26.1% | Stock | 277432100 |
| SLYV | SPDR SER TR | 12,028 | $1.031M | 0.0% | $73.86 | — | ETF | 78464A300 |
| TIPZ | PIMCO ETF TR | 15,693 | $1.031M | 0.0% | $64.54 | — | ETF | 72201R403 |
| VXF | VANGUARD INDEX FDS | 5,433 | $1.025M | 0.0% | $141.54 | — | ETF | 922908652 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,379 | $1.024M | 0.0% | $53.25 | — | ETF | 316188101 |
| SHW | SHERWIN WILLIAMS CO | 3,741 | $1.019M | 0.0% | $235.20 | +11.8% | Stock | 824348106 |
| DHS | WISDOMTREE TR | 13,010 | $1.017M | 0.0% | $62.09 | — | ETF | 97717W208 |
| BLOK | AMPLIFY ETF TR | 21,342 | $1.017M | 0.0% | $50.19 | — | ETF | 032108607 |
| OKE | ONEOK INC NEW | 18,087 | $1.007M | 0.0% | $33.64 | +22.7% | Stock | 682680103 |
| SCHH | SCHWAB STRATEGIC TR | 21,917 | $1.004M | 0.0% | $43.05 | — | ETF | 808524847 |
| VPU | VANGUARD WORLD FDS | 7,225 | $1.003M | 0.0% | $127.61 | — | ETF | 92204A876 |
| LULU | LULULEMON ATHLETICA INC | 2,749 | $1.002M | 0.0% | $207.31 | +58.9% | Stock | 550021109 |
| FALN | ISHARES TR | 33,333 | $999K | 0.0% | $29.37 | — | ETF | 46435G474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,208 | $999K | 0.0% | $116.71 | +33.4% | Stock | 98956P102 |
| BWA | BORGWARNER INC | 20,499 | $995K | 0.0% | $36.71 | +12.1% | Stock | 099724106 |
| — | NUANCE COMMUNICATIONS INC | 18,284 | $995K | 0.0% | $42.69 | — | Stock | 67020Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 18,177 | $992K | 0.0% | $54.32 | — | ETF | 808524839 |
| MCO | MOODYS CORP | 2,732 | $990K | 0.0% | $200.48 | +59.7% | Stock | 615369105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,890 | $990K | 0.0% | $30.37 | — | ETF | 33738R605 |
| — | GLAXOSMITHKLINE PLC | 24,867 | $990K | 0.0% | $37.42 | — | ADR | 37733W105 |
| CFR | CULLEN FROST BANKERS INC | 8,818 | $988K | 0.0% | $75.76 | +34.4% | Stock | 229899109 |
| JBLU | JETBLUE AWYS CORP | 58,818 | $987K | 0.0% | $18.46 | +4.9% | Stock | 477143101 |
| DRI | DARDEN RESTAURANTS INC | 6,748 | $985K | 0.0% | $121.23 | 0.0% | Stock | 237194105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,463 | $983K | 0.0% | $35.40 | — | ETF | 33738R506 |
| NJR | NEW JERSEY RES CORP | 24,747 | $979K | 0.0% | $32.02 | +11.0% | Stock | 646025106 |
| ASML | ASML HOLDING N V | 1,415 | $977K | 0.0% | $360.33 | — | ADR | N07059210 |
| PAGP | PLAINS GP HLDGS L P | 81,287 | $971K | 0.0% | $13.53 | — | Stock | 72651A207 |
| ANEW | PROSHARES TR | 21,022 | $971K | 0.0% | $42.28 | — | ETF | 74347G796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,743 | $970K | 0.0% | $64.15 | — | ETF | 46137V308 |
| KMX | CARMAX INC | 7,482 | $966K | 0.0% | $123.63 | 0.0% | Stock | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,535 | $963K | 0.0% | $34.98 | — | REIT | 681936100 |
| CMA | COMERICA INC | 13,487 | $962K | 0.0% | $48.33 | +23.3% | Stock | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,366 | $961K | 0.0% | $85.94 | +12.0% | REIT | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,042 | $961K | 0.0% | $108.06 | — | ETF | 922042718 |
| PTC | PTC INC | 6,790 | $959K | 0.0% | $68.30 | +100.2% | Stock | 69370C100 |
| VCYT | VERACYTE INC | 23,836 | $953K | 0.0% | $52.28 | -18.2% | Stock | 92337F107 |
| IQV | IQVIA HLDGS INC | 3,926 | $951K | 0.0% | $133.71 | +72.7% | Stock | 46266C105 |
| — | STEM INC | 26,371 | $950K | 0.0% | $31.59 | — | Stock | 85859N102 |
| MTB | M & T BK CORP | 6,530 | $949K | 0.0% | $116.93 | +15.1% | Stock | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 13,814 | $948K | 0.0% | $50.89 | +15.8% | Stock | G51502105 |
| STM | STMICROELECTRONICS N V | 26,009 | $946K | 0.0% | $20.90 | — | ADR | 861012102 |
| PJAN | INNOVATOR ETFS TR | 29,106 | $944K | 0.0% | $30.48 | — | ETF | 45782C508 |
| — | COUPA SOFTWARE INC | 3,598 | $943K | 0.0% | $295.36 | — | Stock | 22266L106 |
| EMB | ISHARES TR | 8,392 | $943K | 0.0% | $112.22 | — | ETF | 464288281 |
| IWS | ISHARES TR | 8,200 | $943K | 0.0% | $83.36 | — | ETF | 464287473 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,416 | $941K | 0.0% | $250.51 | +1.3% | Stock | L8681T102 |
| ABR | ARBOR REALTY TRUST INC | 52,802 | $941K | 0.0% | $12.57 | — | REIT | 038923108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,047 | $939K | 0.0% | $68.37 | — | ADR | 03524A108 |
| HYG | ISHARES TR | 10,656 | $939K | 0.0% | $86.61 | — | ETF | 464288513 |
| — | SLACK TECHNOLOGIES INC | 21,198 | $939K | 0.0% | $36.61 | — | Stock | 83088V102 |
| — | PIONEER NAT RES CO | 5,771 | $938K | 0.0% | $150.86 | — | Stock | 723787107 |
| — | BOULDER GROWTH & INCOME FD I | 69,052 | $935K | 0.0% | $10.66 | — | CEF | 101507101 |
| D | DOMINION ENERGY INC | 12,623 | $929K | 0.0% | $58.92 | +6.4% | Stock | 25746U109 |
| IJJ | ISHARES TR | 8,790 | $926K | 0.0% | $121.07 | — | ETF | 464287705 |
| — | KANSAS CITY SOUTHERN | 3,265 | $925K | 0.0% | $202.85 | — | Stock | 485170302 |
| SNOW | SNOWFLAKE INC | 3,807 | $921K | 0.0% | $272.23 | -14.5% | Stock | 833445109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,339 | $919K | 0.0% | $60.04 | — | ETF | 33739Q408 |
| DXCM | DEXCOM INC | 2,150 | $918K | 0.0% | $76.36 | +25.8% | Stock | 252131107 |
| PH | PARKER-HANNIFIN CORP | 2,989 | $918K | 0.0% | $188.70 | +54.3% | Stock | 701094104 |
| — | APOLLO GLOBAL MGMT INC | 14,736 | $917K | 0.0% | $48.29 | — | Stock | 03768E105 |
| PHM | PULTE GROUP INC | 16,788 | $916K | 0.0% | $27.34 | +95.4% | Stock | 745867101 |
| DD | DUPONT DE NEMOURS INC | 11,809 | $914K | 0.0% | $27.08 | +12.9% | Stock | 26614N102 |
| CROX | CROCS INC | 7,839 | $913K | 0.0% | $60.37 | +63.0% | Stock | 227046109 |
| — | NIELSEN HLDGS PLC | 36,450 | $899K | 0.0% | $20.25 | — | Stock | G6518L108 |
| HCA | HCA HEALTHCARE INC | 4,345 | $898K | 0.0% | $159.32 | +22.9% | Stock | 40412C101 |
| SE | SEA LTD | 3,259 | $895K | 0.0% | $91.76 | — | ADR | 81141R100 |
| DDD | 3-D SYS CORP DEL | 22,402 | $895K | 0.0% | $9.30 | +184.1% | Stock | 88554D205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,842 | $892K | 0.0% | $117.34 | — | ETF | 46137V266 |
| SUSA | ISHARES TR | 9,327 | $891K | 0.0% | $91.92 | — | ETF | 464288802 |
| BGRN | ISHARES TR | 16,220 | $888K | 0.0% | $54.20 | — | ETF | 46435U440 |
| SDY | SPDR SER TR | 7,250 | $887K | 0.0% | $92.95 | — | ETF | 78464A763 |
| MORN | MORNINGSTAR INC | 3,440 | $884K | 0.0% | $106.24 | +128.4% | Stock | 617700109 |
| VEEV | VEEVA SYS INC | 2,830 | $880K | 0.0% | $198.29 | +40.6% | Stock | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,516 | $877K | 0.0% | $84.25 | +32.4% | Stock | 00971T101 |
| NEAR | ISHARES U S ETF TR | 17,436 | $875K | 0.0% | $50.18 | — | ETF | 46431W507 |
| TLT | ISHARES TR | 6,058 | $875K | 0.0% | $158.75 | — | ETF | 464287432 |
| — | IHS MARKIT LTD | 7,692 | $867K | 0.0% | $79.84 | — | Stock | G47567105 |
| EWU | ISHARES TR | 26,505 | $867K | 0.0% | $31.19 | — | ETF | 46435G334 |
| MKL | MARKEL CORP | 729 | $865K | 0.0% | $1058.20 | +13.3% | Stock | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 5,268 | $863K | 0.0% | $96.00 | +30.1% | REIT | 30225T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,431 | $862K | 0.0% | $23.66 | — | ETF | 33739H101 |
| UPWK | UPWORK INC | 14,716 | $858K | 0.0% | $32.20 | +46.0% | Stock | 91688F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,835 | $856K | 0.0% | $47.83 | — | ETF | 33738D309 |
| ADSK | AUTODESK INC | 2,919 | $852K | 0.0% | $161.54 | +76.6% | Stock | 052769106 |
| SLB | SCHLUMBERGER LTD | 26,552 | $850K | 0.0% | $37.73 | -26.4% | Stock | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 21,511 | $846K | 0.0% | $38.45 | — | ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,009 | $845K | 0.0% | $107.34 | +16.6% | Stock | 571748102 |
| FITB | FIFTH THIRD BANCORP | 22,072 | $844K | 0.0% | $21.22 | +57.8% | Stock | 316773100 |
| CNI | CANADIAN NATL RY CO | 7,948 | $839K | 0.0% | $74.71 | +35.1% | Stock | 136375102 |
| — | DICERNA PHARMACEUTICALS INC | 22,468 | $839K | 0.0% | $25.56 | — | Stock | 253031108 |
| FIVN | FIVE9 INC | 4,570 | $839K | 0.0% | $122.15 | +41.1% | Stock | 338307101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 37,500 | $838K | 0.0% | $19.33 | — | CEF | 56064K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,255 | $838K | 0.0% | $25.71 | +36.1% | Stock | 31620R303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,346 | $837K | 0.0% | $54.25 | — | ETF | 922042676 |
| EWI | ISHARES INC | 25,809 | $836K | 0.0% | $31.47 | — | ETF | 46434G830 |
| NET | CLOUDFLARE INC | 7,880 | $834K | 0.0% | $36.60 | +126.2% | Stock | 18915M107 |
| SIXG | ETF SER SOLUTIONS | 21,908 | $834K | 0.0% | $35.14 | — | ETF | 26922A289 |
| IVZ | INVESCO LTD | 31,065 | $830K | 0.0% | $14.83 | +50.8% | Stock | G491BT108 |
| FMAT | FIDELITY COVINGTON TRUST | 17,968 | $830K | 0.0% | $40.72 | — | ETF | 316092881 |
| AFL | AFLAC INC | 15,423 | $828K | 0.0% | $37.50 | +30.7% | Stock | 001055102 |
| — | COWEN INC | 20,179 | $828K | 0.0% | $35.17 | — | Stock | 223622606 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,483 | $826K | 0.0% | $80.17 | — | ETF | 336920103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,558 | $823K | 0.0% | $111.69 | — | ETF | 46137V381 |
| W | WAYFAIR INC | 2,599 | $821K | 0.0% | $265.83 | +17.8% | Stock | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 4,395 | $818K | 0.0% | $28.07 | +20.9% | Stock | 892356106 |
| — | SPLUNK INC | 5,653 | $818K | 0.0% | $152.38 | — | Stock | 848637104 |
| MORT | VANECK VECTORS ETF TR | 40,922 | $812K | 0.0% | $19.21 | — | ETF | 92189F452 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,735 | $812K | 0.0% | $34.44 | — | ETF | 33733E500 |
| IJT | ISHARES TR | 6,105 | $810K | 0.0% | $141.88 | — | ETF | 464287887 |
| — | TE CONNECTIVITY LTD | 5,976 | $809K | 0.0% | $135.37 | — | Stock | H84989104 |
| XRT | SPDR SER TR | 8,323 | $809K | 0.0% | $93.62 | — | ETF | 78464A714 |
| EFAV | ISHARES TR | 10,701 | $808K | 0.0% | $71.95 | — | ETF | 46429B689 |
| GT | GOODYEAR TIRE & RUBR CO | 46,975 | $806K | 0.0% | $14.15 | +30.2% | Stock | 382550101 |
| FTDR | FRONTDOOR INC | 16,059 | $800K | 0.0% | $30.59 | +72.3% | Stock | 35905A109 |
| UPST | UPSTART HLDGS INC | 6,405 | $800K | 0.0% | $123.07 | 0.0% | Stock | 91680M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,062 | $792K | 0.0% | $97.11 | +54.5% | REIT | 22822V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 78,044 | $791K | 0.0% | $8.31 | — | CEF | 09251A104 |
| BK | BANK NEW YORK MELLON CORP | 15,374 | $787K | 0.0% | $37.06 | +18.3% | Stock | 064058100 |
| SPGI | S&P GLOBAL INC | 1,919 | $787K | 0.0% | $239.58 | +54.4% | Stock | 78409V104 |
| THO | THOR INDS INC | 6,961 | $786K | 0.0% | $115.44 | 0.0% | Stock | 885160101 |
| YUM | YUM BRANDS INC | 6,822 | $785K | 0.0% | $90.44 | +19.5% | Stock | 988498101 |
| PRLB | PROTO LABS INC | 8,515 | $782K | 0.0% | $141.47 | -30.4% | Stock | 743713109 |
| IYH | ISHARES TR | 2,867 | $782K | 0.0% | $195.67 | — | ETF | 464287762 |
| MLPA | GLOBAL X FDS | 20,200 | $781K | 0.0% | $29.12 | — | ETF | 37954Y343 |
| SON | SONOCO PRODS CO | 11,634 | $778K | 0.0% | $30.86 | +81.4% | Stock | 835495102 |
| — | FISKER INC | 40,326 | $777K | 0.0% | $19.27 | — | Stock | 33813J106 |
| — | BARCLAYS BANK PLC | 36,072 | $776K | 0.0% | $21.51 | — | ETF | 06746P555 |
| ARKW | ARK ETF TR | 5,000 | $770K | 0.0% | $142.01 | — | ETF | 00214Q401 |
| O | REALTY INCOME CORP | 11,520 | $769K | 0.0% | $43.50 | +19.2% | REIT | 756109104 |
| EBAY | EBAY INC. | 10,948 | $769K | 0.0% | $39.30 | +46.9% | Stock | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 18,741 | $757K | 0.0% | $61.76 | — | ADR | 780259206 |
| IYR | ISHARES TR | 7,378 | $752K | 0.0% | $86.18 | — | ETF | 464287739 |
| IFRA | ISHARES TR | 21,270 | $751K | 0.0% | $34.89 | — | ETF | 46435U713 |
| SAM | BOSTON BEER INC | 733 | $749K | 0.0% | $1057.60 | +6.1% | Stock | 100557107 |
| RRR | RED ROCK RESORTS INC | 17,565 | $747K | 0.0% | $28.90 | +36.8% | Stock | 75700L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,692 | $746K | 0.0% | $56.23 | — | ETF | 33734K109 |
| PSA | PUBLIC STORAGE | 2,479 | $745K | 0.0% | $177.71 | +28.6% | REIT | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 4,256 | $743K | 0.0% | $169.28 | +1.7% | Stock | 92345Y106 |
| DAVA | ENDAVA PLC | 6,536 | $741K | 0.0% | $77.52 | — | ADR | 29260V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,670 | $740K | 0.0% | $201.50 | +3.8% | Stock | 92532F100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 40,724 | $736K | 0.0% | $14.91 | +17.3% | Stock | G39108108 |
| KBE | SPDR SER TR | 14,295 | $734K | 0.0% | $46.04 | — | ETF | 78464A797 |
| RIG | TRANSOCEAN LTD | 161,789 | $731K | 0.0% | $4.67 | -18.8% | Stock | H8817H100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,160 | $729K | 0.0% | $23.40 | — | CEF | 67074C103 |
| OZK | BANK OZK | 17,264 | $728K | 0.0% | $32.76 | +7.7% | Stock | 06417N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,540 | $727K | 0.0% | $34.74 | +122.1% | Stock | 099502106 |
| SPEM | SPDR INDEX SHS FDS | 15,937 | $725K | 0.0% | $34.67 | — | ETF | 78463X509 |
| WU | WESTERN UN CO | 31,496 | $723K | 0.0% | $20.58 | — | Stock | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,845 | $722K | 0.0% | $96.34 | +30.0% | Stock | 679580100 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,025 | $721K | 0.0% | $8.85 | +38.6% | Stock | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 3,513 | $720K | 0.0% | $107.01 | +65.1% | Stock | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 22,114 | $719K | 0.0% | $26.88 | 0.0% | Stock | 460690100 |
| VST | VISTRA CORP | 38,650 | $717K | 0.0% | $17.81 | -12.0% | Stock | 92840M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,830 | $716K | 0.0% | $97.86 | +85.6% | Stock | 33616C100 |
| FVAL | FIDELITY COVINGTON TRUST | 14,888 | $715K | 0.0% | $36.43 | — | ETF | 316092782 |
| EVR | EVERCORE INC | 5,025 | $708K | 0.0% | $109.98 | +16.4% | Stock | 29977A105 |
| — | JACOBS ENGR GROUP INC | 5,297 | $707K | 0.0% | $118.26 | — | Stock | 469814107 |
| KRBN | KRANESHARES TR | 19,101 | $707K | 0.0% | $37.01 | — | ETF | 500767678 |
| KBH | KB HOME | 17,356 | $706K | 0.0% | $42.76 | 0.0% | Stock | 48666K109 |
| ALB | ALBEMARLE CORP | 4,191 | $706K | 0.0% | $84.38 | +80.8% | Stock | 012653101 |
| GCC | WISDOMTREE TR | 31,879 | $706K | 0.0% | $22.15 | — | ETF | 97717Y683 |
| SPYM | SPDR SER TR | 13,996 | $704K | 0.0% | $37.66 | — | ETF | 78464A854 |
| RYN | RAYONIER INC | 19,552 | $702K | 0.0% | $31.58 | — | REIT | 754907103 |
| IWO | ISHARES TR | 2,248 | $701K | 0.0% | $212.45 | — | ETF | 464287648 |
| WTRG | ESSENTIAL UTILS INC | 15,317 | $700K | 0.0% | $45.30 | +3.6% | Stock | 29670G102 |
| — | SVB FINANCIAL GROUP | 1,251 | $696K | 0.0% | $373.99 | — | Stock | 78486Q101 |
| MPLX | MPLX LP | 23,457 | $695K | 0.0% | $18.00 | — | Stock | 55336V100 |
| MSCI | MSCI INC | 1,296 | $691K | 0.0% | $261.82 | +73.4% | Stock | 55354G100 |
| NUEM | NUSHARES ETF TR | 18,583 | $690K | 0.0% | $27.32 | — | ETF | 67092P888 |
| URTH | ISHARES INC | 5,443 | $689K | 0.0% | $95.35 | — | ETF | 464286392 |
| CLBK | COLUMBIA FINL INC | 40,000 | $689K | 0.0% | $13.83 | +27.4% | Stock | 197641103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,347 | $688K | 0.0% | $208.56 | — | ETF | 46137V332 |
| THC | TENET HEALTHCARE CORP | 10,246 | $687K | 0.0% | $62.02 | 0.0% | Stock | 88033G407 |
| JSMD | JANUS DETROIT STR TR | 10,161 | $687K | 0.0% | $67.61 | — | ETF | 47103U209 |
| PAMC | PACER FDS TR | 18,695 | $687K | 0.0% | $32.78 | — | ETF | 69374H725 |
| OTIS | OTIS WORLDWIDE CORP | 8,355 | $683K | 0.0% | $51.20 | +40.1% | Stock | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,035 | $682K | 0.0% | $63.59 | — | ETF | 921946794 |
| LIT | GLOBAL X FDS | 9,399 | $681K | 0.0% | $58.36 | — | ETF | 37954Y855 |
| SONY | SONY GROUP CORPORATION | 6,979 | $678K | 0.0% | $103.62 | — | ADR | 835699307 |
| MET | METLIFE INC | 11,296 | $675K | 0.0% | $31.79 | +73.2% | Stock | 59156R108 |
| — | AVALARA INC | 4,149 | $672K | 0.0% | $152.75 | — | Stock | 05338G106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,329 | $671K | 0.0% | $59.74 | — | ETF | 33734X192 |
| CNNE | CANNAE HLDGS INC | 19,752 | $669K | 0.0% | $28.91 | +22.7% | Stock | 13765N107 |
| UMC | UNITED MICROELECTRONICS CORP | 70,647 | $668K | 0.0% | $8.27 | — | ADR | 910873405 |
| BKNG | BOOKING HOLDINGS INC | 305 | $667K | 0.0% | $2005.48 | +14.5% | Stock | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 12,667 | $667K | 0.0% | $55.13 | 0.0% | Stock | 517834107 |
| — | SL GREEN RLTY CORP | 8,331 | $666K | 0.0% | $59.60 | — | REIT | 78440X804 |
| FLR | FLUOR CORP NEW | 37,435 | $663K | 0.0% | $17.42 | +18.3% | Stock | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,943 | $663K | 0.0% | $49.88 | +11.8% | Stock | 039483102 |
| FXI | ISHARES TR | 14,298 | $662K | 0.0% | $46.30 | — | ETF | 464287184 |
| NVR | NVR INC | 133 | $661K | 0.0% | $2470.65 | +96.7% | Stock | 62944T105 |
| SHM | SPDR SER TR | 13,348 | $661K | 0.0% | $49.11 | — | ETF | 78468R739 |
| PERI | PERION NETWORK LTD | 30,764 | $659K | 0.0% | $15.06 | +12.2% | Stock | M78673114 |
| — | CYRUSONE INC | 9,134 | $653K | 0.0% | $64.93 | — | REIT | 23283R100 |
| ESE | ESCO TECHNOLOGIES INC | 6,925 | $650K | 0.0% | $99.39 | 0.0% | Stock | 296315104 |
| LPX | LOUISIANA PAC CORP | 10,681 | $644K | 0.0% | $63.92 | 0.0% | Stock | 546347105 |
| XME | SPDR SER TR | 14,936 | $643K | 0.0% | $23.65 | — | ETF | 78464A755 |
| ASB | ASSOCIATED BANC CORP | 31,349 | $642K | 0.0% | $16.72 | +10.0% | Stock | 045487105 |
| Z | ZILLOW GROUP INC | 5,240 | $640K | 0.0% | $90.64 | +34.3% | Stock | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 20,016 | $640K | 0.0% | $18.31 | +40.4% | Stock | 354613101 |
| URI | UNITED RENTALS INC | 2,007 | $640K | 0.0% | $176.32 | +77.4% | Stock | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 7,068 | $636K | 0.0% | $87.10 | — | ETF | 921937819 |
| ETR | ENTERGY CORP NEW | 6,368 | $635K | 0.0% | $38.88 | +14.5% | Stock | 29364G103 |
| MAS | MASCO CORP | 10,763 | $634K | 0.0% | $37.26 | +51.8% | Stock | 574599106 |
| FOXA | FOX CORP | 17,028 | $633K | 0.0% | $31.51 | +12.2% | Stock | 35137L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 102,000 | $633K | 0.0% | $5.73 | — | REIT | 10482B101 |
| DES | WISDOMTREE TR | 19,777 | $631K | 0.0% | $27.08 | — | ETF | 97717W604 |
| — | L BRANDS INC | 8,757 | $631K | 0.0% | $47.84 | — | Stock | 501797104 |
| EA | ELECTRONIC ARTS INC | 4,376 | $630K | 0.0% | $116.43 | +18.8% | Stock | 285512109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,911 | $627K | 0.0% | $122.69 | — | ETF | 46137V613 |
| MGV | VANGUARD WORLD FD | 6,295 | $627K | 0.0% | $74.98 | — | ETF | 921910840 |
| TFI | SPDR SER TR | 12,023 | $626K | 0.0% | $51.62 | — | ETF | 78468R721 |
| IVOL | KRANESHARES TR | 22,645 | $625K | 0.0% | $28.56 | — | ETF | 500767736 |
| RGEN | REPLIGEN CORP | 3,133 | $625K | 0.0% | $126.15 | +53.8% | Stock | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,547 | $622K | 0.0% | $89.77 | +47.6% | Stock | 127387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $618K | 0.0% | $4.40 | — | Stock | 226344208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $614K | 0.0% | $17.70 | +61.2% | Stock | 169656105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,932 | $611K | 0.0% | $61.52 | — | REIT | 91359E105 |
| EXAS | EXACT SCIENCES CORP | 4,901 | $609K | 0.0% | $99.59 | +19.8% | Stock | 30063P105 |
| GLNG | GOLAR LNG LTD | 45,788 | $607K | 0.0% | $8.97 | +20.6% | Stock | G9456A100 |
| CASY | CASEYS GEN STORES INC | 3,118 | $607K | 0.0% | $209.29 | 0.0% | Stock | 147528103 |
| VHI | VALHI INC NEW | 24,900 | $606K | 0.0% | $25.90 | 0.0% | Stock | 918905209 |
| — | KALEYRA INC | 49,410 | $605K | 0.0% | $13.94 | — | Stock | 483379103 |
| AUDC | AUDIOCODES LTD | 18,247 | $604K | 0.0% | $19.01 | +45.8% | Stock | M15342104 |
| EPAM | EPAM SYS INC | 1,179 | $603K | 0.0% | $334.32 | +40.2% | Stock | 29414B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,492 | $602K | 0.0% | $55.07 | — | ETF | 922042775 |
| MTH | MERITAGE HOMES CORP | 6,400 | $602K | 0.0% | $50.48 | 0.0% | Stock | 59001A102 |
| VOT | VANGUARD INDEX FDS | 2,546 | $602K | 0.0% | $148.31 | — | ETF | 922908538 |
| MRNA | MODERNA INC | 2,557 | $601K | 0.0% | $117.38 | +52.2% | Stock | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 6,748 | $600K | 0.0% | $76.76 | +5.0% | Stock | 92939U106 |
| BP | BP PLC | 22,723 | $600K | 0.0% | $35.37 | — | ADR | 055622104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 27,011 | $599K | 0.0% | $18.80 | +17.6% | CEF | 83012A109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,303 | $597K | 0.0% | $93.57 | 0.0% | Stock | 030506109 |
| DHI | D R HORTON INC | 6,583 | $596K | 0.0% | $68.78 | +30.3% | Stock | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,097 | $596K | 0.0% | $43.48 | +11.8% | Stock | 60871R209 |
| ICLR | ICON PLC | 2,884 | $595K | 0.0% | $77.15 | +179.7% | Stock | G4705A100 |
| — | GABELLI EQUITY TR INC | 86,177 | $595K | 0.0% | $6.27 | — | CEF | 362397101 |
| FHN | FIRST HORIZON CORPORATION | 34,369 | $594K | 0.0% | $10.47 | +47.3% | Stock | 320517105 |
| TTC | TORO CO | 5,402 | $593K | 0.0% | $67.86 | +62.0% | Stock | 891092108 |
| WBS | WEBSTER FINL CORP CONN | 11,102 | $592K | 0.0% | $44.06 | +25.8% | Stock | 947890109 |
| — | ISHARES TR | 23,035 | $591K | 0.0% | $25.80 | — | ETF | 46435G789 |
| PCH | POTLATCHDELTIC CORPORATION | 11,130 | $591K | 0.0% | $53.10 | — | REIT | 737630103 |
| — | QUIDEL CORP | 4,606 | $590K | 0.0% | $140.90 | — | Stock | 74838J101 |
| MGC | VANGUARD WORLD FD | 3,867 | $589K | 0.0% | $91.03 | — | ETF | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 6,844 | $589K | 0.0% | $64.62 | — | ETF | 381430503 |
| — | AVID TECHNOLOGY INC | 15,046 | $589K | 0.0% | $39.15 | — | Stock | 05367P100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $587K | 0.0% | $647.01 | +99.3% | Stock | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,287 | $587K | 0.0% | $24.08 | -4.0% | Stock | 69608A108 |
| — | BLACK KNIGHT INC | 7,506 | $585K | 0.0% | $46.19 | — | Stock | 09215C105 |
| DON | WISDOMTREE TR | 13,901 | $583K | 0.0% | $41.94 | — | ETF | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR | 8,512 | $582K | 0.0% | $56.84 | — | ETF | 808524409 |
| TLH | ISHARES TR | 3,955 | $581K | 0.0% | $148.40 | — | ETF | 464288653 |
| MUR | MURPHY OIL CORP | 24,958 | $581K | 0.0% | $19.00 | -8.3% | Stock | 626717102 |
| WRB | BERKLEY W R CORP | 7,800 | $580K | 0.0% | $20.64 | +49.2% | Stock | 084423102 |
| FNDC | SCHWAB STRATEGIC TR | 14,691 | $577K | 0.0% | $37.07 | — | ETF | 808524748 |
| AROC | ARCHROCK INC | 64,600 | $576K | 0.0% | $4.87 | +50.8% | Stock | 03957W106 |
| PLUG | PLUG POWER INC | 16,763 | $573K | 0.0% | $29.01 | 0.0% | Stock | 72919P202 |
| XEL | XCEL ENERGY INC | 8,705 | $573K | 0.0% | $47.15 | +27.1% | Stock | 98389B100 |
| — | DISCOVERY INC | 18,688 | $573K | 0.0% | $30.66 | — | Stock | 25470F104 |
| UBER | UBER TECHNOLOGIES INC | 11,358 | $570K | 0.0% | $35.34 | +47.8% | Stock | 90353T100 |
| — | ETF MANAGERS TR | 37,410 | $569K | 0.0% | $13.98 | — | ETF | 26924G102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,534 | $568K | 0.0% | $73.83 | — | Stock | 11275Q107 |
| FDG | AMERICAN CENTY ETF TR | 7,000 | $568K | 0.0% | $69.96 | — | ETF | 025072810 |
| DECK | DECKERS OUTDOOR CORP | 1,475 | $567K | 0.0% | $44.31 | +27.4% | Stock | 243537107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,036 | $564K | 0.0% | $68.90 | +26.6% | Stock | 12541W209 |
| PRNT | ARK ETF TR | 14,164 | $563K | 0.0% | $33.70 | — | ETF | 00214Q500 |
| IYW | ISHARES TR | 5,655 | $562K | 0.0% | $106.05 | — | ETF | 464287721 |
| RING | ISHARES INC | 20,072 | $562K | 0.0% | $19.63 | — | ETF | 46434G855 |
| — | SKILLZ INC | 25,346 | $551K | 0.0% | $20.29 | — | Stock | 83067L109 |
| USIG | ISHARES TR | 9,097 | $551K | 0.0% | $60.14 | — | ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 9,682 | $551K | 0.0% | $55.67 | — | ETF | 808524854 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,116 | $548K | 0.0% | $13.61 | — | CEF | 128125101 |
| — | RADA ELECTR INDS LTD | 44,856 | $546K | 0.0% | $5.42 | — | Stock | M81863124 |
| PJT | PJT PARTNERS INC | 7,612 | $543K | 0.0% | $61.21 | +7.4% | Stock | 69343T107 |
| XNTK | SPDR SER TR | 3,400 | $541K | 0.0% | $85.35 | — | ETF | 78464A102 |
| — | PEOPLES UNITED FINANCIAL INC | 31,323 | $537K | 0.0% | $14.82 | — | Stock | 712704105 |
| WSM | WILLIAMS SONOMA INC | 3,341 | $533K | 0.0% | $77.88 | 0.0% | Stock | 969904101 |
| — | ETF MANAGERS TR | 7,492 | $528K | 0.0% | $64.40 | — | ETF | 26924G409 |
| WPC | WP CAREY INC | 7,064 | $527K | 0.0% | $67.31 | — | REIT | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,808 | $525K | 0.0% | $67.24 | — | ETF | 922042874 |
| XSOE | WISDOMTREE TR | 12,496 | $525K | 0.0% | $40.07 | — | ETF | 97717X578 |
| — | MAXIM INTEGRATED PRODS INC | 4,981 | $525K | 0.0% | $64.52 | — | Stock | 57772K101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,093 | $525K | 0.0% | $111.23 | — | ETF | 46137V647 |
| — | COHEN & STEERS REIT & PFD & | 19,270 | $525K | 0.0% | $20.22 | — | CEF | 19247X100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,729 | $523K | 0.0% | $61.18 | +120.1% | Stock | 363576109 |
| ED | CONSOLIDATED EDISON INC | 7,271 | $522K | 0.0% | $61.12 | +6.6% | Stock | 209115104 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,465 | $522K | 0.0% | $8.75 | +64.9% | CEF | 140501107 |
| ATRC | ATRICURE INC | 6,575 | $522K | 0.0% | $72.70 | 0.0% | Stock | 04963C209 |
| DWM | WISDOMTREE TR | 9,529 | $519K | 0.0% | $41.57 | — | ETF | 97717W703 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,251 | $518K | 0.0% | $175.38 | +33.3% | Stock | G96629103 |
| IEI | ISHARES TR | 3,946 | $515K | 0.0% | $130.86 | — | ETF | 464288661 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,676 | $513K | 0.0% | $152.23 | +21.1% | Stock | 810186106 |
| RMAX | RE MAX HLDGS INC | 15,323 | $511K | 0.0% | $31.75 | +3.1% | Stock | 75524W108 |
| DCBO | DOCEBO INC | 8,621 | $511K | 0.0% | $51.10 | 0.0% | Stock | 25609L105 |
| DEEP | ETF SER SOLUTIONS | 14,626 | $509K | 0.0% | $34.80 | — | ETF | 26922A701 |
| — | NUVEEN INTER DURATION MUN TE | 34,000 | $509K | 0.0% | $13.01 | — | CEF | 670671106 |
| BRKR | BRUKER CORP | 6,704 | $509K | 0.0% | $68.76 | 0.0% | Stock | 116794108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,225 | $507K | 0.0% | $16.85 | — | ETF | 46090F100 |
| LEN/B | LENNAR CORP | 6,216 | $506K | 0.0% | $34.82 | +100.2% | Stock | 526057302 |
| BF/B | BROWN FORMAN CORP | 6,749 | $505K | 0.0% | $55.10 | +25.8% | Stock | 115637209 |
| CNC | CENTENE CORP DEL | 6,921 | $504K | 0.0% | $62.23 | +10.1% | Stock | 15135B101 |
| SEE | SEALED AIR CORP NEW | 8,488 | $503K | 0.0% | $49.30 | 0.0% | Stock | 81211K100 |
| — | BARCLAYS BANK PLC | 23,930 | $502K | 0.0% | $20.98 | — | ETF | 06742A669 |
| — | BLACKROCK ENHANCD CAP & INM | 24,369 | $502K | 0.0% | $16.32 | — | CEF | 09256A109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,031 | $502K | 0.0% | $29.07 | — | ETF | 33738R696 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,320 | $501K | 0.0% | $10.59 | — | REIT | 64828T201 |
| IYT | ISHARES TR | 1,915 | $498K | 0.0% | $205.31 | — | ETF | 464287192 |
| ICF | ISHARES TR | 7,616 | $498K | 0.0% | $68.78 | — | ETF | 464287564 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,913 | $497K | 0.0% | $219.31 | — | ETF | 003262102 |
| CME | CME GROUP INC | 2,334 | $496K | 0.0% | $139.24 | +26.1% | Stock | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 3,613 | $494K | 0.0% | $117.27 | +18.6% | Stock | 571903202 |
| TXT | TEXTRON INC | 7,182 | $494K | 0.0% | $64.33 | 0.0% | Stock | 883203101 |
| SPLB | SPDR SER TR | 15,510 | $493K | 0.0% | $31.94 | — | ETF | 78464A367 |
| BF/A | BROWN FORMAN CORP | 6,960 | $491K | 0.0% | $52.55 | +23.3% | Stock | 115637100 |
| QLTA | ISHARES TR | 8,639 | $491K | 0.0% | $57.78 | — | ETF | 46429B291 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,605 | $490K | 0.0% | $51.02 | — | ETF | 46641Q654 |
| CNH | CNH INDL N V | 29,173 | $488K | 0.0% | $12.82 | 0.0% | Stock | N20944109 |
| ULTA | ULTA BEAUTY INC | 1,410 | $487K | 0.0% | $262.63 | +24.9% | Stock | 90384S303 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,048 | $485K | 0.0% | $28.02 | — | CEF | 92841M101 |
| — | AMERICAN NATL BANKSHARES INC | 15,550 | $483K | 0.0% | $29.39 | — | Stock | 027745108 |
| NEO | NEOGENOMICS INC | 10,687 | $483K | 0.0% | $34.00 | +30.3% | Stock | 64049M209 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,850 | $482K | 0.0% | $47.69 | — | Stock | 85205L107 |
| DRD | DRDGOLD LIMITED | 44,384 | $482K | 0.0% | $14.29 | — | ADR | 26152H301 |
| DXC | DXC TECHNOLOGY CO | 12,373 | $481K | 0.0% | $35.69 | 0.0% | Stock | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,206 | $479K | 0.0% | $38.03 | +10.6% | Stock | 101137107 |
| HCAT | HEALTH CATALYST INC | 8,634 | $479K | 0.0% | $37.50 | +42.0% | Stock | 42225T107 |
| HURC | HURCO CO | 13,641 | $477K | 0.0% | $32.88 | +5.8% | Stock | 447324104 |
| JXI | ISHARES TR | 8,009 | $476K | 0.0% | $55.12 | — | ETF | 464288711 |
| IHF | ISHARES TR | 1,784 | $475K | 0.0% | $192.15 | — | ETF | 464288828 |
| OPCH | OPTION CARE HEALTH INC | 21,668 | $474K | 0.0% | $14.87 | +29.6% | Stock | 68404L201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,603 | $470K | 0.0% | $14.82 | 0.0% | Stock | G4863A108 |
| XBI | SPDR SER TR | 3,450 | $467K | 0.0% | $135.36 | — | ETF | 78464A870 |
| EEFT | EURONET WORLDWIDE INC | 3,444 | $466K | 0.0% | $124.90 | +16.7% | Stock | 298736109 |
| — | TEKLA WORLD HEALTHCARE FD | 28,248 | $464K | 0.0% | $14.49 | — | CEF | 87911L108 |
| ILCG | ISHARES TR | 7,131 | $462K | 0.0% | $92.69 | — | ETF | 464287119 |
| INSP | INSPIRE MED SYS INC | 2,381 | $460K | 0.0% | $132.70 | +49.5% | Stock | 457730109 |
| — | XILINX INC | 3,132 | $453K | 0.0% | $109.72 | — | Stock | 983919101 |
| — | ISHARES TR | 17,224 | $452K | 0.0% | $26.37 | — | ETF | 46435G755 |
| ORLY | OREILLY AUTOMOTIVE INC | 799 | $452K | 0.0% | $32.62 | +10.0% | Stock | 67103H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,575 | $450K | 0.0% | $18.66 | +22.9% | Stock | 01741R102 |
| XSD | SPDR SER TR | 2,341 | $450K | 0.0% | $137.18 | — | ETF | 78464A862 |
| — | OSISKO GOLD ROYALTIES LTD | 32,770 | $449K | 0.0% | $11.08 | — | Stock | 68827L101 |
| — | ANSYS INC | 1,290 | $448K | 0.0% | $147.32 | — | Stock | 03662Q105 |
| — | DRAFTKINGS INC | 8,586 | $448K | 0.0% | $56.51 | — | Stock | 26142R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,204 | $447K | 0.0% | $46.21 | +29.0% | Stock | 416515104 |
| AME | AMETEK INC | 3,350 | $447K | 0.0% | $129.89 | 0.0% | Stock | 031100100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,318 | $447K | 0.0% | $27.82 | — | ETF | 46137V506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,059 | $447K | 0.0% | $61.01 | — | ETF | 301505889 |
| ROST | ROSS STORES INC | 3,589 | $445K | 0.0% | $77.21 | +53.3% | Stock | 778296103 |
| PSTG | PURE STORAGE INC | 22,752 | $444K | 0.0% | $23.25 | -15.4% | Stock | 74624M102 |
| RH | RH | 648 | $440K | 0.0% | $475.80 | +36.5% | Stock | 74967X103 |
| BOND | PIMCO ETF TR | 3,962 | $440K | 0.0% | $105.76 | — | ETF | 72201R775 |
| AXTA | AXALTA COATING SYS LTD | 14,453 | $440K | 0.0% | $30.58 | +3.5% | Stock | G0750C108 |
| EUSB | ISHARES TR | 8,814 | $438K | 0.0% | $50.20 | — | ETF | 46436E619 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,053 | $436K | 0.0% | $132.34 | — | ETF | 921932703 |
| TOL | TOLL BROTHERS INC | 7,513 | $434K | 0.0% | $60.95 | 0.0% | Stock | 889478103 |
| XSW | SPDR SER TR | 2,527 | $434K | 0.0% | $115.42 | — | ETF | 78464A599 |
| CELH | CELSIUS HLDGS INC | 5,686 | $433K | 0.0% | $20.37 | 0.0% | Stock | 15118V207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,262 | $433K | 0.0% | $62.77 | +10.3% | Stock | 192446102 |
| — | CHANGE HEALTHCARE INC | 18,783 | $432K | 0.0% | $13.34 | — | Stock | 15912K100 |
| RMD | RESMED INC | 1,746 | $430K | 0.0% | $147.09 | +37.4% | Stock | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 9,356 | $429K | 0.0% | $27.99 | +38.6% | Stock | 174610105 |
| — | PIEDMONT LITHIUM INC | 5,490 | $429K | 0.0% | $78.14 | — | Stock | 72016P105 |
| EEMS | ISHARES INC | 6,833 | $428K | 0.0% | $53.90 | — | ETF | 464286475 |
| CDW | CDW CORP | 2,450 | $428K | 0.0% | $120.45 | +35.2% | Stock | 12514G108 |
| CE | CELANESE CORP DEL | 2,818 | $427K | 0.0% | $146.80 | 0.0% | Stock | 150870103 |
| KKR | KKR & CO INC | 7,184 | $426K | 0.0% | $35.22 | +51.4% | Stock | 48251W104 |
| — | TEEKAY LNG PARTNERS L P | 28,203 | $426K | 0.0% | $9.99 | — | Stock | Y8564M105 |
| OLN | OLIN CORP | 9,193 | $425K | 0.0% | $41.12 | 0.0% | Stock | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 10,863 | $422K | 0.0% | $53.21 | — | ADR | 780259107 |
| NTR | NUTRIEN LTD | 6,961 | $422K | 0.0% | $45.40 | +13.1% | Stock | 67077M108 |
| STIP | ISHARES TR | 3,949 | $420K | 0.0% | $101.66 | — | ETF | 46429B747 |
| — | FIRST TR EXCHANGE TRADED FD | 6,727 | $420K | 0.0% | $39.44 | — | ETF | 33733A102 |
| WLY | WILEY JOHN & SONS INC | 6,984 | $420K | 0.0% | $43.18 | +17.4% | Stock | 968223206 |
| NRG | NRG ENERGY INC | 10,372 | $418K | 0.0% | $31.74 | 0.0% | Stock | 629377508 |
| — | MAXAR TECHNOLOGIES INC | 10,365 | $414K | 0.0% | $37.72 | — | Stock | 57778K105 |
| RIOT | RIOT BLOCKCHAIN INC | 10,986 | $414K | 0.0% | $24.34 | +46.9% | Stock | 767292105 |
| DLS | WISDOMTREE TR | 5,532 | $413K | 0.0% | $57.22 | — | ETF | 97717W760 |
| WELL | WELLTOWER INC | 4,961 | $412K | 0.0% | $54.86 | +23.8% | REIT | 95040Q104 |
| KRE | SPDR SER TR | 6,274 | $411K | 0.0% | $44.69 | — | ETF | 78464A698 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,833 | $411K | 0.0% | $52.49 | — | ETF | 316188200 |
| ILTB | ISHARES TR | 5,691 | $411K | 0.0% | $66.71 | — | ETF | 464289479 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,756 | $410K | 0.0% | $22.82 | — | ETF | 46138E404 |
| SPMD | SPDR SER TR | 8,638 | $408K | 0.0% | $31.89 | — | ETF | 78464A847 |
| MINT | PIMCO ETF TR | 3,987 | $407K | 0.0% | $101.70 | — | ETF | 72201R833 |
| AZN | ASTRAZENECA PLC | 6,765 | $405K | 0.0% | $43.93 | — | ADR | 046353108 |
| ECL | ECOLAB INC | 1,964 | $405K | 0.0% | $136.60 | +51.0% | Stock | 278865100 |
| IUSG | ISHARES TR | 3,978 | $402K | 0.0% | $58.34 | — | ETF | 464287671 |
| SOFI | SOFI TECHNOLOGIES INC | 20,945 | $402K | 0.0% | $18.54 | 0.0% | Stock | 83406F102 |
| ZG | ZILLOW GROUP INC | 3,277 | $402K | 0.0% | $50.44 | +144.9% | Stock | 98954M101 |
| HAS | HASBRO INC | 4,251 | $402K | 0.0% | $71.13 | +12.0% | Stock | 418056107 |
| ITA | ISHARES TR | 3,659 | $401K | 0.0% | $109.59 | — | ETF | 464288760 |
| IGV | ISHARES TR | 1,020 | $398K | 0.0% | $233.04 | — | ETF | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 12,691 | $397K | 0.0% | $25.29 | 0.0% | Stock | 674599105 |
| — | GABELLI DIVID & INCOME TR | 15,058 | $396K | 0.0% | $26.30 | — | CEF | 36242H104 |
| ENTG | ENTEGRIS INC | 3,205 | $395K | 0.0% | $78.90 | +42.9% | Stock | 29362U104 |
| SMDV | PROSHARES TR | 6,178 | $393K | 0.0% | $60.91 | — | ETF | 74347B698 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,362 | $393K | 0.0% | $18.76 | — | ETF | 46137V621 |
| JD | JD.COM INC | 4,922 | $393K | 0.0% | $60.67 | — | ADR | 47215P106 |
| USRT | ISHARES TR | 6,699 | $391K | 0.0% | $49.60 | — | ETF | 464288521 |
| SPIP | SPDR SER TR | 12,519 | $390K | 0.0% | $36.70 | — | ETF | 78464A656 |
| ATR | APTARGROUP INC | 2,773 | $390K | 0.0% | $119.97 | +15.5% | Stock | 038336103 |
| TRGP | TARGA RES CORP | 8,727 | $388K | 0.0% | $22.20 | +58.8% | Stock | 87612G101 |
| BYND | BEYOND MEAT INC | 2,466 | $388K | 0.0% | $120.28 | +10.5% | Stock | 08862E109 |
| — | CRANE CO | 4,189 | $387K | 0.0% | $70.09 | — | Stock | 224399105 |
| XAR | SPDR SER TR | 2,925 | $387K | 0.0% | $87.39 | — | ETF | 78464A631 |
| RNG | RINGCENTRAL INC | 1,331 | $387K | 0.0% | $241.33 | +18.3% | Stock | 76680R206 |
| SDGR | SCHRODINGER INC | 5,105 | $386K | 0.0% | $82.23 | -11.9% | Stock | 80810D103 |
| TXG | 10X GENOMICS INC | 1,966 | $385K | 0.0% | $180.98 | 0.0% | Stock | 88025U109 |
| REET | ISHARES TR | 13,878 | $385K | 0.0% | $27.23 | — | ETF | 46434V647 |
| BAX | BAXTER INTL INC | 4,787 | $385K | 0.0% | $70.67 | +7.1% | Stock | 071813109 |
| VYX | NCR CORP NEW | 8,417 | $384K | 0.0% | $19.65 | +40.8% | Stock | 62886E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,845 | $381K | 0.0% | $46.20 | — | ETF | 33738D408 |
| — | ETF MANAGERS TR | 6,275 | $381K | 0.0% | $48.18 | — | ETF | 26924G201 |
| — | VMWARE INC | 2,372 | $380K | 0.0% | $160.20 | — | Stock | 928563402 |
| CMPS | COMPASS PATHWAYS PLC | 9,946 | $379K | 0.0% | $37.67 | — | ADR | 20451W101 |
| BOTZ | GLOBAL X FDS | 10,816 | $378K | 0.0% | $32.02 | — | ETF | 37954Y715 |
| VTRS | VIATRIS INC | 26,520 | $378K | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| CTVA | CORTEVA INC | 8,460 | $376K | 0.0% | $24.50 | +79.2% | Stock | 22052L104 |
| — | BARRICK GOLD CORP | 18,049 | $373K | 0.0% | $16.69 | — | Stock | 067901108 |
| IMCB | ISHARES TR | 5,564 | $373K | 0.0% | $92.94 | — | ETF | 464288208 |
| KWR | QUAKER CHEM CORP | 1,563 | $371K | 0.0% | $134.21 | +78.2% | Stock | 747316107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,793 | $371K | 0.0% | $95.71 | — | ETF | 46138R108 |
| SNY | SANOFI | 7,030 | $371K | 0.0% | $46.93 | — | ADR | 80105N105 |
| — | YAMANA GOLD INC | 87,583 | $370K | 0.0% | $5.70 | — | Stock | 98462Y100 |
| TQQQ | PROSHARES TR | 3,024 | $370K | 0.0% | $88.97 | — | ETF | 74347X831 |
| IGLB | ISHARES TR | 5,239 | $368K | 0.0% | $67.37 | — | ETF | 464289511 |
| — | RENALYTIX PLC | 11,936 | $368K | 0.0% | $26.52 | — | ADR | 75973T101 |
| HOG | HARLEY DAVIDSON INC | 8,020 | $367K | 0.0% | $46.41 | 0.0% | Stock | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 2,775 | $366K | 0.0% | $119.77 | 0.0% | Stock | 74834L100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,273 | $366K | 0.0% | $131.25 | — | ETF | 46137V373 |
| CURI | CURIOSITYSTREAM INC | 26,675 | $364K | 0.0% | $13.98 | -19.3% | Stock | 23130Q107 |
| NTAP | NETAPP INC | 4,433 | $363K | 0.0% | $44.00 | +58.7% | Stock | 64110D104 |
| TECK | TECK RESOURCES LTD | 15,713 | $362K | 0.0% | $19.55 | +16.4% | Stock | 878742204 |
| — | ALTERYX INC | 4,197 | $361K | 0.0% | $90.95 | — | Stock | 02156B103 |
| — | CANOPY GROWTH CORP | 14,899 | $360K | 0.0% | $26.31 | — | Stock | 138035100 |
| PCAR | PACCAR INC | 4,011 | $358K | 0.0% | $50.58 | +1.2% | Stock | 693718108 |
| EXC | EXELON CORP | 8,054 | $357K | 0.0% | $22.22 | +23.1% | Stock | 30161N101 |
| AFRM | AFFIRM HLDGS INC | 5,307 | $357K | 0.0% | $63.78 | 0.0% | Stock | 00827B106 |
| — | OUTSET MED INC | 7,110 | $355K | 0.0% | $53.47 | — | Stock | 690145107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 844 | $354K | 0.0% | $337.29 | +25.9% | Stock | 879360105 |
| — | XAI OCTAGON FLOATING RATE & | 36,991 | $353K | 0.0% | $9.54 | — | CEF | 98400T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,362 | $350K | 0.0% | $15.57 | — | CEF | 258622109 |
| MKTX | MARKETAXESS HLDGS INC | 754 | $349K | 0.0% | $504.72 | -10.9% | Stock | 57060D108 |
| VNLA | JANUS DETROIT STR TR | 6,946 | $349K | 0.0% | $49.86 | — | ETF | 47103U886 |
| EFX | EQUIFAX INC | 1,455 | $349K | 0.0% | $216.27 | 0.0% | Stock | 294429105 |
| SMP | STANDARD MTR PRODS INC | 8,025 | $348K | 0.0% | $42.69 | +4.8% | Stock | 853666105 |
| DMTKQ | DERMTECH INC | 8,334 | $346K | 0.0% | $47.30 | — | Stock | 24984K105 |
| BIO | BIO RAD LABS INC | 537 | $346K | 0.0% | $608.62 | 0.0% | Stock | 090572207 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,045 | $345K | 0.0% | $20.24 | — | ETF | 46140H700 |
| CWST | CASELLA WASTE SYS INC | 5,426 | $344K | 0.0% | $42.03 | +57.9% | Stock | 147448104 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $344K | 0.0% | $261.50 | +32.3% | Stock | 573284106 |
| FTCHQ | FARFETCH LTD | 6,809 | $343K | 0.0% | $44.22 | +7.3% | Stock | 30744W107 |
| TRP | TC ENERGY CORP | 6,927 | $343K | 0.0% | $39.34 | 0.0% | Stock | 87807B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,990 | $340K | 0.0% | $8.58 | +58.3% | Stock | 203668108 |
| IEX | IDEX CORP | 1,544 | $340K | 0.0% | $109.66 | +90.2% | Stock | 45167R104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,632 | $339K | 0.0% | $10.76 | — | Stock | G82514103 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,203 | $339K | 0.0% | $20.81 | — | ETF | 33739P830 |
| — | SEAGEN INC | 2,148 | $339K | 0.0% | $185.58 | — | Stock | 81181C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,154 | $337K | 0.0% | $106.30 | — | ETF | 92206C813 |
| MKC | MCCORMICK & CO INC | 3,822 | $337K | 0.0% | $63.48 | +27.1% | Stock | 579780206 |
| SGDM | SPROTT ETF TRUST | 11,912 | $337K | 0.0% | $25.26 | — | ETF | 85210B102 |
| PFEB | INNOVATOR ETFS TR | 11,744 | $333K | 0.0% | $27.50 | — | ETF | 45782C417 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,207 | $332K | 0.0% | $77.98 | — | ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 1,877 | $332K | 0.0% | $121.61 | +21.1% | Stock | 05464C101 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,460 | $330K | 0.0% | $15.69 | — | CEF | 67071L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,097 | $329K | 0.0% | $9.26 | — | REIT | 035710409 |
| BCE | BCE INC | 6,683 | $329K | 0.0% | $30.40 | +15.3% | Stock | 05534B760 |
| GHC | GRAHAM HLDGS CO | 519 | $329K | 0.0% | $468.42 | +31.4% | Stock | 384637104 |
| TDG | TRANSDIGM GROUP INC | 506 | $328K | 0.0% | $454.67 | +14.7% | Stock | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,569 | $326K | 0.0% | $34.56 | +35.8% | Stock | 61174X109 |
| SPYD | SPDR SER TR | 8,115 | $325K | 0.0% | $37.82 | — | ETF | 78468R788 |
| — | EATON VANCE MUN INCOME 2028 | 13,979 | $325K | 0.0% | $20.39 | — | CEF | 27829U105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,064 | $325K | 0.0% | $21.91 | — | ETF | 46138E594 |
| — | MOBILE TELESYSTEMS PJSC | 34,951 | $324K | 0.0% | $8.16 | — | ADR | 607409109 |
| — | AMEDISYS INC | 1,323 | $324K | 0.0% | $135.92 | — | Stock | 023436108 |
| FBCG | FIDELITY COVINGTON TRUST | 9,958 | $324K | 0.0% | $29.08 | — | ETF | 316092352 |
| WST | WEST PHARMACEUTICAL SVSC INC | 901 | $324K | 0.0% | $326.67 | 0.0% | Stock | 955306105 |
| ROSC | LATTICE STRATEGIES TR | 8,183 | $322K | 0.0% | $39.35 | — | ETF | 518416508 |
| — | CANADIAN PAC RY LTD | 4,180 | $322K | 0.0% | $297.01 | — | Stock | 13645T100 |
| — | INVESCO TR INVT GRADE MUNS | 23,000 | $322K | 0.0% | $13.12 | — | CEF | 46131M106 |
| LQDH | ISHARES U S ETF TR | 3,339 | $322K | 0.0% | $96.44 | — | ETF | 46431W705 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,814 | $321K | 0.0% | $16.31 | — | CEF | 06760L100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,435 | $320K | 0.0% | $9.29 | — | CEF | 85207K107 |
| INFY | INFOSYS LTD | 15,121 | $320K | 0.0% | $11.02 | — | ADR | 456788108 |
| ARKX | ARK ETF TR | 15,246 | $320K | 0.0% | $20.99 | — | ETF | 00214Q807 |
| — | PAYSAFE LIMITED | 26,400 | $320K | 0.0% | $12.12 | — | Stock | G6964L107 |
| INDS | PACER FDS TR | 7,338 | $317K | 0.0% | $38.56 | — | ETF | 69374H766 |
| EVRG | EVERGY INC | 5,223 | $316K | 0.0% | $44.41 | +16.9% | Stock | 30034W106 |
| SYLD | CAMBRIA ETF TR | 4,930 | $316K | 0.0% | $64.10 | — | ETF | 132061201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,326 | $316K | 0.0% | $17.79 | — | ETF | 46138E610 |
| NFE | NEW FORTRESS ENERGY INC | 8,350 | $316K | 0.0% | $30.73 | +39.2% | Stock | 644393100 |
| TUR | ISHARES INC | 15,000 | $316K | 0.0% | $23.00 | — | ETF | 464286715 |
| MTCH | MATCH GROUP INC NEW | 1,959 | $316K | 0.0% | $108.74 | +31.6% | Stock | 57667L107 |
| SCHC | SCHWAB STRATEGIC TR | 7,581 | $315K | 0.0% | $27.69 | — | ETF | 808524888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,457 | $314K | 0.0% | $31.58 | — | ETF | 46137V241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,343 | $312K | 0.0% | $78.91 | — | ETF | 33734Y109 |
| XYL | XYLEM INC | 2,596 | $312K | 0.0% | $108.16 | 0.0% | Stock | 98419M100 |
| SPTS | SPDR SER TR | 10,185 | $312K | 0.0% | $30.62 | — | ETF | 78468R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,021 | $311K | 0.0% | $95.88 | +66.2% | Stock | 008252108 |
| — | REATA PHARMACEUTICALS INC | 2,188 | $310K | 0.0% | $141.68 | — | Stock | 75615P103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,058 | $309K | 0.0% | $25.63 | — | Stock | 15678U128 |
| — | ISHARES TR | 12,489 | $309K | 0.0% | $24.74 | — | ETF | 46434VBK5 |
| IWN | ISHARES TR | 1,867 | $309K | 0.0% | $113.12 | — | ETF | 464287630 |
| IDNA | ISHARES TR | 5,922 | $308K | 0.0% | $39.82 | — | ETF | 46435U192 |
| — | DANIMER SCIENTIFIC INC | 12,310 | $308K | 0.0% | $31.43 | — | Stock | 236272100 |
| BL | BLACKLINE INC | 2,762 | $308K | 0.0% | $113.28 | -3.6% | Stock | 09239B109 |
| — | CDK GLOBAL INC | 6,192 | $308K | 0.0% | $48.14 | — | Stock | 12508E101 |
| ISCV | ISHARES TR | 5,239 | $308K | 0.0% | $58.79 | — | ETF | 464288703 |
| — | OSI ETF TR | 7,285 | $306K | 0.0% | $30.27 | — | ETF | 67110P407 |
| JKHY | HENRY JACK & ASSOC INC | 1,866 | $305K | 0.0% | $145.36 | +3.8% | Stock | 426281101 |
| SRVR | PACER FDS TR | 7,553 | $305K | 0.0% | $36.21 | — | ETF | 69374H741 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,293 | $304K | 0.0% | $11.16 | +11.1% | Stock | 446150104 |
| AES | AES CORP | 11,620 | $304K | 0.0% | $22.19 | 0.0% | Stock | 00130H105 |
| — | BLACKROCK CR ALLOCATION INCO | 19,281 | $301K | 0.0% | $12.85 | — | CEF | 092508100 |
| — | ETF MANAGERS TR | 10,102 | $301K | 0.0% | $29.80 | — | ETF | 26924G771 |
| AVB | AVALONBAY CMNTYS INC | 1,435 | $300K | 0.0% | $170.51 | 0.0% | REIT | 053484101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,808 | $299K | 0.0% | $33.24 | +58.9% | Stock | 866796105 |
| SBSW | SIBANYE STILLWATER LTD | 17,755 | $297K | 0.0% | $13.90 | — | ADR | 82575P107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,583 | $297K | 0.0% | $11.74 | +31.2% | CEF | 89677Y100 |
| RGLD | ROYAL GOLD INC | 2,590 | $296K | 0.0% | $104.72 | +12.6% | Stock | 780287108 |
| LW | LAMB WESTON HLDGS INC | 3,670 | $296K | 0.0% | $46.36 | +59.9% | Stock | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $296K | 0.0% | $317.12 | +86.6% | Stock | 016255101 |
| BKLC | BNY MELLON ETF TRUST | 3,640 | $296K | 0.0% | $65.64 | — | ETF | 09661T107 |
| TECL | DIREXION SHS ETF TR | 5,302 | $295K | 0.0% | $55.64 | — | ETF | 25459W102 |
| E | ENI S P A | 12,059 | $294K | 0.0% | $24.38 | — | ADR | 26874R108 |
| — | ZENDESK INC | 2,031 | $293K | 0.0% | $135.98 | — | Stock | 98936J101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,797 | $293K | 0.0% | $50.54 | — | ETF | 46090A887 |
| SEIC | SEI INVTS CO | 4,695 | $291K | 0.0% | $55.06 | +6.1% | Stock | 784117103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,688 | $290K | 0.0% | $50.26 | — | ETF | 33737M409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,057 | $290K | 0.0% | $40.75 | — | ETF | 33738R118 |
| GEN | NORTONLIFELOCK INC | 10,585 | $288K | 0.0% | $22.60 | 0.0% | Stock | 668771108 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $288K | 0.0% | $13.63 | +62.1% | Stock | 46134L105 |
| HLI | HOULIHAN LOKEY INC | 3,522 | $288K | 0.0% | $43.22 | +53.8% | Stock | 441593100 |
| FSMD | FIDELITY COVINGTON TRUST | 8,490 | $288K | 0.0% | $28.09 | — | ETF | 316092527 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,914 | $287K | 0.0% | $62.49 | — | ETF | 33737M300 |
| WIT | WIPRO LTD | 36,694 | $287K | 0.0% | $5.62 | — | ADR | 97651M109 |
| — | STERICYCLE INC | 4,000 | $286K | 0.0% | $59.88 | — | Stock | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,891 | $283K | 0.0% | $69.15 | 0.0% | Stock | 595017104 |
| SSYS | STRATASYS LTD | 10,955 | $283K | 0.0% | $16.98 | +34.1% | Stock | M85548101 |
| DFAU | DIMENSIONAL ETF TRUST | 9,363 | $283K | 0.0% | $30.23 | — | ETF | 25434V104 |
| — | GRAFTECH INTL LTD | 24,269 | $282K | 0.0% | $10.30 | — | Stock | 384313508 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,614 | $282K | 0.0% | $13.95 | — | CEF | 128117108 |
| UTMD | UTAH MED PRODS INC | 3,306 | $281K | 0.0% | $78.74 | +9.9% | Stock | 917488108 |
| IHE | ISHARES TR | 1,515 | $281K | 0.0% | $177.81 | — | ETF | 464288836 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,425 | $281K | 0.0% | $43.74 | — | ETF | 33734X135 |
| DBEF | DBX ETF TR | 7,461 | $280K | 0.0% | $27.36 | — | ETF | 233051200 |
| EXPE | EXPEDIA GROUP INC | 1,709 | $280K | 0.0% | $170.17 | 0.0% | Stock | 30212P303 |
| PKG | PACKAGING CORP AMER | 2,068 | $280K | 0.0% | $93.68 | +33.4% | Stock | 695156109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,387 | $280K | 0.0% | $117.30 | — | ETF | 46138E180 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,223 | $279K | 0.0% | $14.51 | — | ETF | 46138E511 |
| ORANY | ORANGE | 24,400 | $279K | 0.0% | $11.72 | — | ADR | 684060106 |
| — | FOOT LOCKER INC | 4,513 | $278K | 0.0% | $61.60 | — | Stock | 344849104 |
| FNDF | SCHWAB STRATEGIC TR | 8,336 | $277K | 0.0% | $33.23 | — | ETF | 808524755 |
| SMMD | ISHARES TR | 4,171 | $276K | 0.0% | $66.17 | — | ETF | 46435G268 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,341 | $274K | 0.0% | $54.06 | 0.0% | Stock | 74251V102 |
| PB | PROSPERITY BANCSHARES INC | 3,801 | $273K | 0.0% | $54.59 | +17.3% | Stock | 743606105 |
| AM | ANTERO MIDSTREAM CORP | 26,301 | $273K | 0.0% | $2.86 | +136.0% | Stock | 03676B102 |
| AN | AUTONATION INC | 2,886 | $273K | 0.0% | $97.97 | 0.0% | Stock | 05329W102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,530 | $272K | 0.0% | $77.05 | — | ETF | 46137V258 |
| WAT | WATERS CORP | 786 | $272K | 0.0% | $316.51 | 0.0% | Stock | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 986 | $272K | 0.0% | $221.41 | +13.8% | Stock | 83417M104 |
| MIDD | MIDDLEBY CORP | 1,564 | $271K | 0.0% | $117.16 | +45.5% | Stock | 596278101 |
| — | FIREEYE INC | 13,390 | $271K | 0.0% | $17.45 | — | Stock | 31816Q101 |
| ACWI | ISHARES TR | 2,664 | $270K | 0.0% | $74.55 | — | ETF | 464288257 |
| PAVE | GLOBAL X FDS | 10,456 | $269K | 0.0% | $25.05 | — | ETF | 37954Y673 |
| PNW | PINNACLE WEST CAP CORP | 3,285 | $269K | 0.0% | $63.55 | +8.5% | Stock | 723484101 |
| IXJ | ISHARES TR | 3,221 | $268K | 0.0% | $73.94 | — | ETF | 464287325 |
| PLAB | PHOTRONICS INC | 20,265 | $268K | 0.0% | $12.00 | +9.0% | Stock | 719405102 |
| — | ZYNGA INC | 25,081 | $267K | 0.0% | $9.67 | — | Stock | 98986T108 |
| YYY | AMPLIFY ETF TR | 15,161 | $267K | 0.0% | $15.70 | — | ETF | 032108847 |
| AON | AON PLC | 1,116 | $266K | 0.0% | $194.97 | +21.2% | Stock | G0403H108 |
| ABEV | AMBEV SA | 76,856 | $265K | 0.0% | $4.17 | — | ADR | 02319V103 |
| VAW | VANGUARD WORLD FDS | 1,465 | $265K | 0.0% | $142.94 | — | ETF | 92204A801 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,191 | $264K | 0.0% | $27.48 | +26.7% | Stock | 04316A108 |
| FMC | FMC CORP | 2,432 | $264K | 0.0% | $99.42 | 0.0% | Stock | 302491303 |
| WEX | WEX INC | 1,362 | $264K | 0.0% | $205.03 | 0.0% | Stock | 96208T104 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,764 | $264K | 0.0% | $18.81 | — | ETF | 33739P855 |
| HUBG | HUB GROUP INC | 3,945 | $260K | 0.0% | $34.05 | 0.0% | Stock | 443320106 |
| TREX | TREX CO INC | 2,547 | $260K | 0.0% | $70.74 | +42.7% | Stock | 89531P105 |
| LDOS | LEIDOS HOLDINGS INC | 2,574 | $260K | 0.0% | $77.18 | +25.1% | Stock | 525327102 |
| NMFC | NEW MTN FIN CORP | 19,537 | $257K | 0.0% | $6.15 | +26.4% | CEF | 647551100 |
| PSEP | INNOVATOR ETFS TR | 8,723 | $257K | 0.0% | $29.46 | — | ETF | 45782C656 |
| VSLU | ETF OPPORTUNITIES TRUST | 9,957 | $255K | 0.0% | $25.61 | — | ETF | 26923N405 |
| ROAM | LATTICE STRATEGIES TR | 10,028 | $255K | 0.0% | $25.43 | — | ETF | 518416201 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,894 | $253K | 0.0% | $41.61 | — | ETF | 33739Q507 |
| VWOB | VANGUARD WHITEHALL FDS | 3,153 | $252K | 0.0% | $80.28 | — | ETF | 921946885 |
| LPLA | LPL FINL HLDGS INC | 1,850 | $250K | 0.0% | $79.40 | +83.2% | Stock | 50212V100 |
| SMOG | VANECK VECTORS ETF TR | 1,550 | $250K | 0.0% | $161.29 | — | ETF | 92189F502 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,430 | $250K | 0.0% | $51.24 | +88.1% | Stock | M7516K103 |
| MAA | MID-AMER APT CMNTYS INC | 1,479 | $249K | 0.0% | $86.43 | +57.1% | REIT | 59522J103 |
| DFE | WISDOMTREE TR | 3,390 | $249K | 0.0% | $61.85 | — | ETF | 97717W869 |
| — | WESTERN ASSET MTG DEFINED OP | 15,883 | $248K | 0.0% | $13.89 | — | CEF | 95790B109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,291 | $248K | 0.0% | $46.87 | — | ETF | 33734X846 |
| REM | ISHARES TR | 6,647 | $247K | 0.0% | $28.54 | — | ETF | 46435G342 |
| FCOM | FIDELITY COVINGTON TRUST | 4,531 | $247K | 0.0% | $40.73 | — | ETF | 316092873 |
| SJM | SMUCKER J M CO | 1,895 | $245K | 0.0% | $99.05 | +15.0% | Stock | 832696405 |
| LSTR | LANDSTAR SYS INC | 1,541 | $245K | 0.0% | $158.99 | — | Stock | 515098101 |
| TFX | TELEFLEX INCORPORATED | 611 | $245K | 0.0% | $376.52 | +5.5% | Stock | 879369106 |
| LOGI | LOGITECH INTL S A | 2,019 | $244K | 0.0% | $108.19 | 0.0% | Stock | H50430232 |
| — | ANAPLAN INC | 4,578 | $244K | 0.0% | $70.36 | — | Stock | 03272L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,674 | $244K | 0.0% | $54.80 | +1.2% | Stock | 910047109 |
| JBL | JABIL INC | 4,151 | $242K | 0.0% | $54.15 | 0.0% | Stock | 466313103 |
| BIDU | BAIDU INC | 1,185 | $242K | 0.0% | $197.93 | — | ADR | 056752108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,204 | $242K | 0.0% | $75.53 | — | ETF | 46138E370 |
| H | HYATT HOTELS CORP | 3,123 | $242K | 0.0% | $79.84 | 0.0% | Stock | 448579102 |
| PMAR | INNOVATOR ETFS TR | 7,888 | $241K | 0.0% | $29.34 | — | ETF | 45782C383 |
| — | EVERI HLDGS INC | 9,666 | $241K | 0.0% | $24.93 | — | Stock | 30034T103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,027 | $240K | 0.0% | $10.47 | — | REIT | 03762U105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,584 | $239K | 0.0% | $23.65 | +28.5% | Stock | 421906108 |
| GSBD | GOLDMAN SACHS BDC INC | 12,194 | $239K | 0.0% | $18.24 | +8.4% | CEF | 38147U107 |
| FDHY | FIDELITY COVINGTON TRUST | 4,255 | $238K | 0.0% | $55.93 | — | ETF | 316092618 |
| CRTO | CRITEO S A | 5,265 | $238K | 0.0% | $45.20 | — | ADR | 226718104 |
| TD | TORONTO DOMINION BK ONT | 3,381 | $237K | 0.0% | $49.11 | +42.4% | Stock | 891160509 |
| PLD | PROLOGIS INC. | 1,977 | $237K | 0.0% | $64.45 | +58.8% | REIT | 74340W103 |
| — | WESTROCK CO | 4,421 | $236K | 0.0% | $49.82 | — | Stock | 96145D105 |
| — | ISHARES TR | 8,980 | $235K | 0.0% | $26.22 | — | ETF | 46435G318 |
| AAL | AMERICAN AIRLS GROUP INC | 11,031 | $234K | 0.0% | $17.45 | +29.7% | Stock | 02376R102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,349 | $234K | 0.0% | $99.62 | — | ETF | 46137V845 |
| HQY | HEALTHEQUITY INC | 2,901 | $233K | 0.0% | $76.19 | 0.0% | Stock | 42226A107 |
| ECPG | ENCORE CAP GROUP INC | 4,888 | $232K | 0.0% | $43.46 | 0.0% | Stock | 292554102 |
| CPNG | COUPANG INC | 5,522 | $231K | 0.0% | $46.22 | -11.4% | Stock | 22266T109 |
| BAPR | INNOVATOR ETFS TR | 7,276 | $231K | 0.0% | $31.75 | — | ETF | 45782C888 |
| — | NUVEEN PFD & INCM SECURTIES | 23,104 | $230K | 0.0% | $9.41 | — | CEF | 67072C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,088 | $230K | 0.0% | $19.45 | +35.9% | Stock | 50077B207 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,549 | $229K | 0.0% | $21.71 | — | ETF | 46138J866 |
| — | ISTAR INC | 11,000 | $228K | 0.0% | $20.73 | — | REIT | 45031U101 |
| PENN | PENN NATL GAMING INC | 2,983 | $228K | 0.0% | $92.45 | -6.9% | Stock | 707569109 |
| KSS | KOHLS CORP | 4,126 | $227K | 0.0% | $42.10 | +36.6% | Stock | 500255104 |
| SGRY | SURGERY PARTNERS INC | 3,407 | $227K | 0.0% | $54.30 | 0.0% | Stock | 86881A100 |
| DBX | DROPBOX INC | 7,458 | $226K | 0.0% | $27.32 | 0.0% | Stock | 26210C104 |
| PNOV | INNOVATOR ETFS TR | 7,429 | $225K | 0.0% | $26.42 | — | ETF | 45782C573 |
| — | NUVEEN REAL ASSET INCOME & G | 13,985 | $225K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| GNTX | GENTEX CORP | 6,814 | $225K | 0.0% | $34.68 | 0.0% | Stock | 371901109 |
| SCHF | SCHWAB STRATEGIC TR | 5,684 | $224K | 0.0% | $39.41 | — | ETF | 808524805 |
| USHY | ISHARES TR | 5,344 | $223K | 0.0% | $41.73 | — | ETF | 46435U853 |
| STWD | STARWOOD PPTY TR INC | 8,497 | $222K | 0.0% | $18.25 | — | REIT | 85571B105 |
| CRNC | CERENCE INC | 2,076 | $221K | 0.0% | $98.41 | 0.0% | Stock | 156727109 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,332 | $221K | 0.0% | $10.96 | — | CEF | 27829C105 |
| IQLT | ISHARES TR | 5,740 | $221K | 0.0% | $36.37 | — | ETF | 46434V456 |
| GDRX | GOODRX HLDGS INC | 6,122 | $220K | 0.0% | $45.21 | -18.4% | Stock | 38246G108 |
| REZ | ISHARES TR | 2,632 | $219K | 0.0% | $83.21 | — | ETF | 464288562 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,936 | $219K | 0.0% | $55.64 | — | Stock | G16252101 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,778 | $219K | 0.0% | $18.59 | — | ADR | 035128206 |
| FLS | FLOWSERVE CORP | 5,400 | $218K | 0.0% | $37.46 | 0.0% | Stock | 34354P105 |
| ALLT | ALLOT LTD | 11,012 | $218K | 0.0% | $10.12 | +81.9% | Stock | M0854Q105 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,993 | $217K | 0.0% | $11.23 | — | REIT | 164651101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,414 | $217K | 0.0% | $59.55 | — | ETF | 46138E842 |
| ATO | ATMOS ENERGY CORP | 2,259 | $217K | 0.0% | $85.86 | +4.0% | Stock | 049560105 |
| — | FIRST TR INTER DURATN PFD & | 8,638 | $217K | 0.0% | $23.55 | — | CEF | 33718W103 |
| HELE | HELEN OF TROY LTD | 945 | $216K | 0.0% | $200.33 | +9.7% | Stock | G4388N106 |
| CNP | CENTERPOINT ENERGY INC | 8,770 | $215K | 0.0% | $17.98 | +21.2% | Stock | 15189T107 |
| SRLN | SSGA ACTIVE ETF TR | 4,651 | $215K | 0.0% | $46.23 | — | ETF | 78467V608 |
| SCCO | SOUTHERN COPPER CORP | 3,349 | $215K | 0.0% | $42.33 | +28.8% | Stock | 84265V105 |
| REAL | THE REALREAL INC | 10,835 | $214K | 0.0% | $20.44 | 0.0% | Stock | 88339P101 |
| MHK | MOHAWK INDS INC | 1,120 | $214K | 0.0% | $203.54 | 0.0% | Stock | 608190104 |
| NWSA | NEWS CORP NEW | 8,282 | $214K | 0.0% | $21.41 | +18.2% | Stock | 65249B109 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,152 | $214K | 0.0% | $26.25 | — | ETF | 46138G870 |
| TDC | TERADATA CORP DEL | 4,278 | $214K | 0.0% | $45.50 | 0.0% | Stock | 88076W103 |
| — | CADENCE BANCORPORATION | 10,179 | $213K | 0.0% | $18.59 | — | Stock | 12739A100 |
| HL | HECLA MNG CO | 28,637 | $213K | 0.0% | $5.41 | +35.6% | Stock | 422704106 |
| U | UNITY SOFTWARE INC | 1,943 | $213K | 0.0% | $98.26 | 0.0% | Stock | 91332U101 |
| HAE | HAEMONETICS CORP MASS | 3,181 | $212K | 0.0% | $70.76 | 0.0% | Stock | 405024100 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,138 | $212K | 0.0% | $29.70 | — | Stock | 42726M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,803 | $211K | 0.0% | $14.20 | +14.7% | Stock | Y27183600 |
| ACES | ALPS ETF TR | 2,788 | $211K | 0.0% | $75.68 | — | ETF | 00162Q460 |
| — | BLACKROCK CORE BD TR | 12,750 | $211K | 0.0% | $16.55 | — | CEF | 09249E101 |
| — | ISHARES U S ETF TR | 6,001 | $210K | 0.0% | $30.79 | — | ETF | 46431W622 |
| BC | BRUNSWICK CORP | 2,109 | $210K | 0.0% | $92.58 | 0.0% | Stock | 117043109 |
| STRL | STERLING CONSTR INC | 8,700 | $210K | 0.0% | $22.37 | 0.0% | Stock | 859241101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,390 | $209K | 0.0% | $87.45 | — | ETF | 46137V431 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,867 | $208K | 0.0% | $53.53 | 0.0% | Stock | 90385V107 |
| MASI | MASIMO CORP | 859 | $208K | 0.0% | $199.83 | +14.2% | Stock | 574795100 |
| BXMT | BLACKSTONE MTG TR INC | 6,509 | $208K | 0.0% | $31.96 | — | REIT | 09257W100 |
| HEFA | ISHARES TR | 6,018 | $208K | 0.0% | $34.56 | — | ETF | 46434V803 |
| BHP | BHP GROUP LTD | 2,865 | $208K | 0.0% | $65.17 | — | ADR | 088606108 |
| — | WESTERN DIGITAL CORP. | 195,000 | $208K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| NI | NISOURCE INC | 8,494 | $208K | 0.0% | $21.80 | 0.0% | Stock | 65473P105 |
| DOV | DOVER CORP | 1,374 | $207K | 0.0% | $139.07 | 0.0% | Stock | 260003108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $206K | 0.0% | $33.93 | 0.0% | Stock | 00402L107 |
| IGIB | ISHARES TR | 3,386 | $205K | 0.0% | $69.39 | — | ETF | 464288638 |
| CIEN | CIENA CORP | 3,597 | $205K | 0.0% | $50.70 | +8.7% | Stock | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $205K | 0.0% | $168.00 | 0.0% | Stock | G8994E103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,048 | $204K | 0.0% | $22.55 | — | REIT | 376536108 |
| PRSU | VIAD CORP | 4,081 | $203K | 0.0% | $44.21 | 0.0% | Stock | 92552R406 |
| SSRM | SSR MNG INC | 13,040 | $203K | 0.0% | $13.02 | +29.1% | Stock | 784730103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,963 | $203K | 0.0% | $7.01 | +8.0% | CEF | 70806A106 |
| AOM | ISHARES TR | 4,473 | $202K | 0.0% | $45.16 | — | ETF | 464289875 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,876 | $202K | 0.0% | $17.37 | — | ETF | 00326A104 |
| TTEK | TETRA TECH INC NEW | 1,654 | $201K | 0.0% | $25.16 | 0.0% | Stock | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,136 | $201K | 0.0% | $143.29 | +23.9% | Stock | 874054109 |
| — | II-VI INC | 2,758 | $200K | 0.0% | $34.07 | — | Stock | 902104108 |
| — | EATON VANCE TX ADV GLBL DIV | 9,479 | $199K | 0.0% | $20.99 | — | CEF | 27828S101 |
| PULS | PGIM ETF TR | 4,000 | $199K | 0.0% | $49.75 | — | ETF | 69344A107 |
| CAH | CARDINAL HEALTH INC | 3,498 | $199K | 0.0% | $43.60 | +19.7% | Stock | 14149Y108 |
| VNT | VONTIER CORPORATION | 6,119 | $199K | 0.0% | $32.94 | 0.0% | Stock | 928881101 |
| WDFC | WD 40 CO | 774 | $199K | 0.0% | $236.72 | 0.0% | Stock | 929236107 |
| BWIN | BRP GROUP INC | 7,481 | $199K | 0.0% | $27.29 | -0.6% | Stock | 05589G102 |
| FFIV | F5 NETWORKS INC | 1,066 | $199K | 0.0% | $153.92 | +25.0% | Stock | 315616102 |
| IYF | ISHARES TR | 2,443 | $198K | 0.0% | $81.87 | — | ETF | 464287788 |
| — | CORESITE RLTY CORP | 1,464 | $197K | 0.0% | $134.56 | — | REIT | 21870Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 768 | $197K | 0.0% | $269.96 | — | Stock | 339041105 |
| KOCT | INNOVATOR ETFS TR | 7,328 | $196K | 0.0% | $26.49 | — | ETF | 45782C599 |
| NOCT | INNOVATOR ETFS TR | 5,105 | $196K | 0.0% | $38.39 | — | ETF | 45782C615 |
| — | UNITED STATES STL CORP NEW | 8,150 | $196K | 0.0% | $15.63 | — | Stock | 912909108 |
| — | NUVEEN FLOATING RATE INCOME | 19,557 | $196K | 0.0% | $10.36 | — | CEF | 67072T108 |
| IVLU | ISHARES TR | 7,557 | $195K | 0.0% | $25.80 | — | ETF | 46435G409 |
| DVN | DEVON ENERGY CORP NEW | 6,688 | $195K | 0.0% | $20.25 | 0.0% | Stock | 25179M103 |
| MAN | MANPOWERGROUP INC WIS | 1,638 | $195K | 0.0% | $118.04 | 0.0% | Stock | 56418H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,330 | $195K | 0.0% | $147.53 | 0.0% | Stock | 913903100 |
| PFFD | GLOBAL X FDS | 7,415 | $194K | 0.0% | $26.16 | — | ETF | 37954Y657 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,700 | $194K | 0.0% | $19.10 | 0.0% | Stock | 40701T104 |
| IYK | ISHARES TR | 1,043 | $192K | 0.0% | $184.08 | — | ETF | 464287812 |
| OGN | ORGANON & CO | 6,350 | $192K | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| CHRS | COHERUS BIOSCIENCES INC | 13,900 | $192K | 0.0% | $18.10 | -21.8% | Stock | 19249H103 |
| MPT | MEDICAL PPTYS TRUST INC | 9,502 | $191K | 0.0% | $18.98 | — | REIT | 58463J304 |
| SWBI | SMITH & WESSON BRANDS INC | 5,483 | $190K | 0.0% | $20.93 | 0.0% | Stock | 831754106 |
| AVY | AVERY DENNISON CORP | 905 | $190K | 0.0% | $194.12 | 0.0% | Stock | 053611109 |
| STE | STERIS PLC | 927 | $190K | 0.0% | $193.27 | 0.0% | Stock | G8473T100 |
| UPBD | RENT A CTR INC NEW | 3,579 | $190K | 0.0% | $35.66 | +62.9% | Stock | 76009N100 |
| PSMD | PACER FDS TR | 8,500 | $189K | 0.0% | $22.24 | — | ETF | 69374H550 |
| SPSM | SPDR SER TR | 4,282 | $188K | 0.0% | $43.90 | — | ETF | 78468R853 |
| MEC | MAYVILLE ENGR CO INC | 9,329 | $188K | 0.0% | $17.65 | 0.0% | Stock | 578605107 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,422 | $188K | 0.0% | $11.98 | — | CEF | 74255X104 |
| CHEF | CHEFS WHSE INC | 5,895 | $188K | 0.0% | $17.52 | +82.4% | Stock | 163086101 |
| — | UBS AG LONDON BRANCH | 270 | $187K | 0.0% | $692.59 | — | ETF | 902677780 |
| — | DESKTOP METAL INC | 16,236 | $187K | 0.0% | $15.03 | — | Stock | 25058X105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,001 | $187K | 0.0% | $186.81 | — | ETF | 46137V597 |
| HUM | HUMANA INC | 420 | $186K | 0.0% | $385.76 | +8.4% | Stock | 444859102 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,500 | $185K | 0.0% | $10.08 | — | Stock | 822634101 |
| DTD | WISDOMTREE TR | 1,565 | $185K | 0.0% | $118.21 | — | ETF | 97717W109 |
| FANG | DIAMONDBACK ENERGY INC | 1,961 | $185K | 0.0% | $67.28 | 0.0% | Stock | 25278X109 |
| SBLK | STAR BULK CARRIERS CORP. | 8,067 | $185K | 0.0% | $19.76 | 0.0% | Stock | Y8162K204 |
| — | TEMPLETON EMERGING MKTS INCO | 23,144 | $184K | 0.0% | $8.74 | — | CEF | 880192109 |
| ASAN | ASANA INC | 2,957 | $183K | 0.0% | $38.58 | 0.0% | Stock | 04342Y104 |
| ALK | ALASKA AIR GROUP INC | 3,024 | $182K | 0.0% | $67.48 | 0.0% | Stock | 011659109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,915 | $181K | 0.0% | $26.17 | — | REIT | 456237106 |
| — | SKECHERS U S A INC | 3,640 | $181K | 0.0% | $49.73 | — | Stock | 830566105 |
| FSK | FS KKR CAP CORP | 8,397 | $181K | 0.0% | $11.05 | 0.0% | CEF | 302635206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,021 | $181K | 0.0% | $76.38 | — | ETF | 46137V837 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,492 | $181K | 0.0% | $13.28 | — | ETF | 33735T109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,738 | $180K | 0.0% | $65.74 | — | ETF | 33735J101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,957 | $180K | 0.0% | $9.22 | 0.0% | Stock | 42727J102 |
| EXPI | EXP WORLD HLDGS INC | 4,652 | $180K | 0.0% | $46.27 | -30.1% | Stock | 30212W100 |
| LITE | LUMENTUM HLDGS INC | 2,178 | $179K | 0.0% | $84.07 | 0.0% | Stock | 55024U109 |
| VOD | VODAFONE GROUP PLC NEW | 10,362 | $178K | 0.0% | $17.18 | — | ADR | 92857W308 |
| — | BLACKROCK TCP CAPITAL CORP | 175,000 | $178K | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| SU | SUNCOR ENERGY INC NEW | 7,434 | $178K | 0.0% | $19.09 | 0.0% | Stock | 867224107 |
| — | XPERI HOLDING CORP | 8,001 | $178K | 0.0% | $22.25 | — | Stock | 98390M103 |
| DELL | DELL TECHNOLOGIES INC | 1,779 | $177K | 0.0% | $45.97 | 0.0% | Stock | 24703L202 |
| RC | READY CAPITAL CORP | 11,152 | $177K | 0.0% | $12.39 | — | REIT | 75574U101 |
| URA | GLOBAL X FDS | 8,366 | $177K | 0.0% | $21.16 | — | ETF | 37954Y871 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 45,650 | $177K | 0.0% | $4.55 | 0.0% | Stock | Y27265126 |
| RF | REGIONS FINANCIAL CORP NEW | 8,745 | $176K | 0.0% | $11.93 | +49.8% | Stock | 7591EP100 |
| EME | EMCOR GROUP INC | 1,430 | $176K | 0.0% | $120.11 | 0.0% | Stock | 29084Q100 |
| — | STONE HBR EMERGING MKTS INCO | 20,576 | $176K | 0.0% | $7.25 | — | CEF | 86164T107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,297 | $176K | 0.0% | $53.38 | — | ETF | 46137V142 |
| HP | HELMERICH & PAYNE INC | 5,410 | $176K | 0.0% | $29.42 | 0.0% | Stock | 423452101 |
| USXF | ISHARES TR | 4,826 | $175K | 0.0% | $36.26 | — | ETF | 46436E767 |
| — | MONEYGRAM INTL INC | 17,300 | $174K | 0.0% | $6.38 | — | Stock | 60935Y208 |
| — | COLUMBIA PPTY TR INC | 9,963 | $173K | 0.0% | $21.95 | — | REIT | 198287203 |
| APPF | APPFOLIO INC | 1,222 | $173K | 0.0% | $138.85 | 0.0% | Stock | 03783C100 |
| SA | SEABRIDGE GOLD INC | 9,850 | $173K | 0.0% | $18.06 | 0.0% | Stock | 811916105 |
| — | ETF MANAGERS TR | 2,837 | $172K | 0.0% | $60.63 | — | ETF | 26924G888 |
| MTDR | MATADOR RES CO | 4,790 | $172K | 0.0% | $29.15 | 0.0% | Stock | 576485205 |
| AIG | AMERICAN INTL GROUP INC | 3,614 | $172K | 0.0% | $44.47 | 0.0% | Stock | 026874784 |
| NETL | ETF SER SOLUTIONS | 5,693 | $171K | 0.0% | $30.04 | — | ETF | 26922A248 |
| OSPN | ONESPAN INC | 6,708 | $171K | 0.0% | $25.32 | 0.0% | Stock | 68287N100 |
| BAND | BANDWIDTH INC | 1,241 | $171K | 0.0% | $155.86 | -19.5% | Stock | 05988J103 |
| RPM | RPM INTL INC | 1,917 | $170K | 0.0% | $93.06 | 0.0% | Stock | 749685103 |
| — | BALLYS CORPORATION | 3,136 | $170K | 0.0% | $54.21 | — | Stock | 05875B106 |
| FDUS | FIDUS INVT CORP | 9,987 | $170K | 0.0% | $9.91 | 0.0% | CEF | 316500107 |
| — | MARATHON OIL CORP | 12,464 | $170K | 0.0% | $10.75 | — | Stock | 565849106 |
| FIVA | FIDELITY COVINGTON TRUST | 6,978 | $170K | 0.0% | $24.36 | — | ETF | 316092717 |
| NDAQ | NASDAQ INC | 967 | $170K | 0.0% | $51.63 | 0.0% | Stock | 631103108 |
| CLOU | GLOBAL X FDS | 5,891 | $168K | 0.0% | $28.52 | — | ETF | 37954Y442 |
| — | OUTFRONT MEDIA INC | 7,000 | $168K | 0.0% | $24.00 | — | REIT | 69007J106 |
| HNDL | STRATEGY SHS | 6,500 | $167K | 0.0% | $25.69 | — | ETF | 86280R506 |
| KGC | KINROSS GOLD CORP | 26,344 | $167K | 0.0% | $7.54 | -1.5% | Stock | 496902404 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,461 | $166K | 0.0% | $8.90 | — | ETF | 22542D480 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,411 | $166K | 0.0% | $13.75 | 0.0% | Stock | 42824C109 |
| SIMS | SPDR SER TR | 3,463 | $166K | 0.0% | $47.94 | — | ETF | 78468R697 |
| NUHY | NUSHARES ETF TR | 6,704 | $166K | 0.0% | $24.76 | — | ETF | 67092P854 |
| — | VERU INC | 20,500 | $165K | 0.0% | $9.22 | — | Stock | 92536C103 |
| PPC | PILGRIMS PRIDE CORP | 7,404 | $164K | 0.0% | $23.81 | 0.0% | Stock | 72147K108 |
| SABR | SABRE CORP | 13,079 | $163K | 0.0% | $14.06 | 0.0% | Stock | 78573M104 |
| NFG | NATIONAL FUEL GAS CO | 3,109 | $162K | 0.0% | $51.87 | 0.0% | Stock | 636180101 |
| IDU | ISHARES TR | 2,064 | $162K | 0.0% | $115.60 | — | ETF | 464287697 |
| MFIC | APOLLO INVT CORP | 11,855 | $162K | 0.0% | $6.33 | +29.8% | CEF | 03761U502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,388 | $161K | 0.0% | $118.00 | 0.0% | Stock | M22465104 |
| LNT | ALLIANT ENERGY CORP | 2,879 | $161K | 0.0% | $48.83 | 0.0% | Stock | 018802108 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,226 | $161K | 0.0% | $23.10 | 0.0% | Stock | 139674105 |
| AVUV | AMERICAN CENTY ETF TR | 2,088 | $159K | 0.0% | $76.15 | — | ETF | 025072877 |
| — | POSHMARK INC | 3,341 | $159K | 0.0% | $47.59 | — | Stock | 73739W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,309 | $158K | 0.0% | $123.33 | 0.0% | Stock | 43300A203 |
| SAP | SAP SE | 1,121 | $158K | 0.0% | $140.95 | — | ADR | 803054204 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,710 | $157K | 0.0% | $91.81 | — | ETF | 92206C573 |
| PJUN | INNOVATOR ETFS TR | 5,064 | $157K | 0.0% | $31.00 | — | ETF | 45782C748 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,674 | $157K | 0.0% | $42.73 | — | ETF | 35473P801 |
| CSGS | CSG SYS INTL INC | 3,329 | $157K | 0.0% | $41.25 | 0.0% | Stock | 126349109 |
| — | RATTLER MIDSTREAM LP | 14,408 | $157K | 0.0% | $7.19 | — | Stock | 75419T103 |
| UDR | UDR INC | 3,206 | $157K | 0.0% | $39.57 | 0.0% | REIT | 902653104 |
| — | PIMCO DYNAMIC INCOME FD | 5,460 | $157K | 0.0% | $28.75 | — | CEF | 72201Y101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,093 | $156K | 0.0% | $30.63 | — | ETF | 46137V878 |
| DVA | DAVITA INC | 1,286 | $155K | 0.0% | $118.35 | 0.0% | Stock | 23918K108 |
| RILY | B. RILEY FINANCIAL INC | 2,052 | $155K | 0.0% | $69.99 | 0.0% | Stock | 05580M108 |
| — | FIRST TR SPECIALTY FIN & FIN | 38,034 | $154K | 0.0% | $2.36 | — | CEF | 33733G109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,404 | $154K | 0.0% | $16.38 | — | CEF | 670980101 |
| LEG | LEGGETT & PLATT INC | 2,969 | $154K | 0.0% | $52.04 | 0.0% | Stock | 524660107 |
| SONO | SONOS INC | 4,379 | $154K | 0.0% | $29.85 | +25.3% | Stock | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 1,539 | $154K | 0.0% | $77.52 | 0.0% | Stock | 253393102 |
| OPTU | ALTICE USA INC | 4,500 | $154K | 0.0% | $35.00 | 0.0% | Stock | 02156K103 |
| REGL | PROSHARES TR | 2,163 | $154K | 0.0% | $71.20 | — | ETF | 74347B680 |
| — | COOPER COS INC | 388 | $154K | 0.0% | $396.91 | — | Stock | 216648402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,893 | $153K | 0.0% | $22.20 | — | ETF | 46138G508 |
| ANGL | VANECK VECTORS ETF TR | 4,613 | $152K | 0.0% | $32.95 | — | ETF | 92189F437 |
| MTZ | MASTEC INC | 1,436 | $152K | 0.0% | $108.58 | 0.0% | Stock | 576323109 |
| SCM | STELLUS CAP INVT CORP | 12,110 | $152K | 0.0% | $9.81 | +34.4% | CEF | 858568108 |
| — | CIT GROUP INC | 2,970 | $152K | 0.0% | $51.18 | — | Stock | 125581801 |
| PJUL | INNOVATOR ETFS TR | 5,111 | $151K | 0.0% | $29.54 | — | ETF | 45782C813 |
| — | SPIRIT RLTY CAP INC NEW | 3,151 | $151K | 0.0% | $47.92 | — | REIT | 84860W300 |
| — | WORKHORSE GROUP INC | 9,131 | $151K | 0.0% | $22.38 | — | Stock | 98138J206 |
| DNLI | DENALI THERAPEUTICS INC | 1,922 | $151K | 0.0% | $30.60 | +102.2% | Stock | 24823R105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,054 | $151K | 0.0% | $143.26 | — | ETF | 46138E115 |
| ARAY | ACCURAY INC | 33,450 | $151K | 0.0% | $5.38 | -13.0% | Stock | 004397105 |
| — | DOCUMENT SEC SYS INC | 84,500 | $151K | 0.0% | $2.62 | — | Stock | 25614T309 |
| — | TWITTER INC | 2,178 | $149K | 0.0% | $49.99 | — | Stock | 90184L102 |
| HUBB | HUBBELL INC | 800 | $149K | 0.0% | $175.09 | 0.0% | Stock | 443510607 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,315 | $149K | 0.0% | $8.18 | -58.8% | Stock | 00972D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,300 | $149K | 0.0% | $32.98 | 0.0% | Stock | 28414H103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,585 | $148K | 0.0% | $93.38 | — | ETF | 46137V803 |
| IDRV | ISHARES TR | 2,971 | $148K | 0.0% | $49.81 | — | ETF | 46435U366 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,769 | $148K | 0.0% | $83.66 | — | ETF | 33733B100 |
| MUNI | PIMCO ETF TR | 2,610 | $148K | 0.0% | $56.70 | — | ETF | 72201R866 |
| — | NUVEEN DIVERSIFIED DIVID & I | 14,251 | $148K | 0.0% | $8.27 | — | CEF | 6706EP105 |
| — | INVESCO PA VALUE MUN INC TR | 11,045 | $148K | 0.0% | $13.40 | — | CEF | 46132K109 |
| ALGT | ALLEGIANT TRAVEL CO | 761 | $148K | 0.0% | $216.53 | 0.0% | Stock | 01748X102 |
| — | DUFF & PHELPS UTLITY AND INF | 10,304 | $148K | 0.0% | $11.36 | — | CEF | 26433C105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 14,316 | $147K | 0.0% | $10.04 | — | CEF | 337319107 |
| — | PROSHARES TR II | 3,950 | $147K | 0.0% | $37.22 | — | ETF | 74347Y870 |
| WWD | WOODWARD INC | 1,200 | $147K | 0.0% | $119.42 | 0.0% | Stock | 980745103 |
| TRN | TRINITY INDS INC | 5,450 | $147K | 0.0% | $23.44 | 0.0% | Stock | 896522109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,831 | $146K | 0.0% | $8.19 | — | ADR | 647581107 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,371 | $146K | 0.0% | $27.18 | — | ETF | 46138E537 |
| NICE | NICE LTD | 592 | $146K | 0.0% | $246.62 | — | ADR | 653656108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,551 | $145K | 0.0% | $93.49 | — | ETF | 46137V134 |
| — | HIGHLAND INCOME FD | 13,247 | $145K | 0.0% | $10.95 | — | CEF | 43010E404 |
| DIVO | AMPLIFY ETF TR | 4,036 | $145K | 0.0% | $35.93 | — | ETF | 032108409 |
| VALE | VALE S A | 6,251 | $143K | 0.0% | $16.26 | — | ADR | 91912E105 |
| — | EQUITRANS MIDSTREAM CORP | 16,674 | $142K | 0.0% | $9.26 | — | Stock | 294600101 |
| FROG | JFROG LTD | 3,127 | $142K | 0.0% | $57.81 | -22.1% | Stock | M6191J100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,210 | $142K | 0.0% | $44.24 | — | ETF | 46138E362 |
| REMX | VANECK VECTORS ETF TR | 1,677 | $142K | 0.0% | $84.68 | — | ETF | 92189H805 |
| TU | TELUS CORPORATION | 6,305 | $141K | 0.0% | $21.68 | 0.0% | Stock | 87971M103 |
| — | ISHARES TR | 5,231 | $141K | 0.0% | $26.95 | — | ETF | 46435U697 |
| — | COVETRUS INC | 5,211 | $141K | 0.0% | $27.06 | — | Stock | 22304C100 |
| — | ARENA PHARMACEUTICALS INC | 2,050 | $140K | 0.0% | $68.29 | — | Stock | 040047607 |
| — | ENDO INTL PLC | 30,000 | $140K | 0.0% | $3.65 | — | Stock | G30401106 |
| NAVI | NAVIENT CORPORATION | 7,237 | $140K | 0.0% | $17.17 | 0.0% | Stock | 63938C108 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,486 | $140K | 0.0% | $56.32 | — | ETF | 33739P301 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,444 | $140K | 0.0% | $16.96 | +220.8% | Stock | G1890L107 |
| — | HESS CORP | 1,601 | $140K | 0.0% | $87.45 | — | Stock | 42809H107 |
| GAP | GAP INC | 4,167 | $140K | 0.0% | $27.44 | 0.0% | Stock | 364760108 |
| BDCZ | UBS AG LONDON BRANCH | 7,129 | $140K | 0.0% | $19.64 | — | ETF | 90274D416 |
| GSHD | GOOSEHEAD INS INC | 1,093 | $139K | 0.0% | $101.87 | 0.0% | Stock | 38267D109 |
| HEI | HEICO CORP NEW | 993 | $139K | 0.0% | $137.98 | 0.0% | Stock | 422806109 |
| CBRE | CBRE GROUP INC | 1,629 | $139K | 0.0% | $85.36 | 0.0% | Stock | 12504L109 |
| SDOG | ALPS ETF TR | 2,618 | $139K | 0.0% | $53.09 | — | ETF | 00162Q858 |
| — | ISHARES TR | 5,484 | $139K | 0.0% | $25.35 | — | ETF | 46434VBA7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 437 | $139K | 0.0% | $280.45 | 0.0% | REIT | 78410G104 |
| USFD | US FOODS HLDG CORP | 3,623 | $139K | 0.0% | $38.79 | 0.0% | Stock | 912008109 |
| ISCG | ISHARES TR | 2,669 | $138K | 0.0% | $51.70 | — | ETF | 464288604 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,392 | $138K | 0.0% | $31.40 | 0.0% | Stock | 21044C107 |
| SUSC | ISHARES TR | 4,962 | $138K | 0.0% | $26.39 | — | ETF | 46435G193 |
| EHC | ENCOMPASS HEALTH CORP | 1,748 | $137K | 0.0% | $63.39 | 0.0% | Stock | 29261A100 |
| IXP | ISHARES TR | 1,580 | $137K | 0.0% | $86.71 | — | ETF | 464287275 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,454 | $136K | 0.0% | $43.18 | 0.0% | Stock | 25402D102 |
| — | QUALTRICS INTL INC | 3,549 | $136K | 0.0% | $38.32 | — | Stock | 747601201 |
| MRTN | MARTEN TRANS LTD | 8,167 | $135K | 0.0% | $15.50 | 0.0% | Stock | 573075108 |
| — | AVAYA HLDGS CORP | 5,000 | $135K | 0.0% | $27.00 | — | Stock | 05351X101 |
| LTPZ | PIMCO ETF TR | 1,556 | $134K | 0.0% | $86.12 | — | ETF | 72201R304 |
| VDE | VANGUARD WORLD FDS | 1,768 | $134K | 0.0% | $75.79 | — | ETF | 92204A306 |
| — | HILLENBRAND INC | 3,048 | $134K | 0.0% | $43.96 | — | Stock | 431571108 |
| WDAY | WORKDAY INC | 563 | $134K | 0.0% | $240.49 | 0.0% | Stock | 98138H101 |
| SPT | SPROUT SOCIAL INC | 1,490 | $133K | 0.0% | $69.32 | 0.0% | Stock | 85209W109 |
| SRG | SERITAGE GROWTH PPTYS | 7,226 | $133K | 0.0% | $17.74 | 0.0% | REIT | 81752R100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,737 | $133K | 0.0% | $5.66 | — | CEF | 92838X102 |
| GDXJ | VANECK VECTORS ETF TR | 2,850 | $133K | 0.0% | $46.67 | — | ETF | 92189F791 |
| VMC | VULCAN MATLS CO | 760 | $132K | 0.0% | $172.26 | 0.0% | Stock | 929160109 |
| KOD | KODIAK SCIENCES INC | 1,423 | $132K | 0.0% | $95.97 | 0.0% | Stock | 50015M109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 504 | $132K | 0.0% | $261.90 | — | ETF | 921932505 |
| PUBM | PUBMATIC INC | 3,390 | $132K | 0.0% | $41.61 | 0.0% | Stock | 74467Q103 |
| WDC | WESTERN DIGITAL CORP. | 1,845 | $132K | 0.0% | $43.30 | +24.4% | Stock | 958102105 |
| ONTF | ON24 INC | 3,700 | $131K | 0.0% | $39.09 | 0.0% | Stock | 68339B104 |
| KTB | KONTOOR BRANDS INC | 2,329 | $131K | 0.0% | $61.34 | 0.0% | Stock | 50050N103 |
| DHT | DHT HOLDINGS INC | 20,134 | $131K | 0.0% | $4.06 | +13.7% | Stock | Y2065G121 |
| POST | POST HLDGS INC | 1,200 | $130K | 0.0% | $73.76 | 0.0% | Stock | 737446104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,700 | $130K | 0.0% | $14.81 | 0.0% | Stock | 032797300 |
| SAIA | SAIA INC | 621 | $130K | 0.0% | $226.77 | 0.0% | Stock | 78709Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 3,445 | $130K | 0.0% | $37.74 | — | ETF | 316092840 |
| UCO | PROSHARES TR II | 1,656 | $130K | 0.0% | $78.50 | — | ETF | 74347Y888 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,989 | $129K | 0.0% | $56.60 | 0.0% | Stock | 08975P108 |
| CYD | CHINA YUCHAI INTL LTD | 8,050 | $129K | 0.0% | $13.04 | 0.0% | Stock | G21082105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,527 | $129K | 0.0% | $96.54 | -9.9% | Stock | 681116109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 812 | $129K | 0.0% | $171.22 | 0.0% | Stock | 57164Y107 |
| — | AVID BIOSERVICES INC | 5,033 | $129K | 0.0% | $25.63 | — | Stock | 05368M106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,884 | $128K | 0.0% | $67.94 | — | ETF | 92206C706 |
| TTEC | TTEC HLDGS INC | 1,240 | $128K | 0.0% | $103.85 | 0.0% | Stock | 89854H102 |
| CATO | CATO CORP NEW | 7,500 | $127K | 0.0% | $11.29 | 0.0% | Stock | 149205106 |
| — | SOUTH ST CORP | 1,553 | $127K | 0.0% | $81.78 | — | Stock | 840441109 |
| ABM | ABM INDS INC | 2,867 | $127K | 0.0% | $45.67 | 0.0% | Stock | 000957100 |
| KT | KT CORP | 9,060 | $126K | 0.0% | $13.91 | — | ADR | 48268K101 |
| YALA | YALLA GROUP LTD | 6,303 | $126K | 0.0% | $19.99 | — | ADR | 98459U103 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,010 | $126K | 0.0% | $11.44 | — | REIT | 042315507 |
| — | DIREXION SHS ETF TR | 3,447 | $126K | 0.0% | $36.55 | — | ETF | 25460G732 |
| FQAL | FIDELITY COVINGTON TRUST | 2,524 | $125K | 0.0% | $49.52 | — | ETF | 316092790 |
| IYJ | ISHARES TR | 1,127 | $125K | 0.0% | $110.91 | — | ETF | 464287754 |
| QSR | RESTAURANT BRANDS INTL INC | 1,929 | $124K | 0.0% | $67.37 | 0.0% | Stock | 76131D103 |
| DMXF | ISHARES TR | 1,837 | $124K | 0.0% | $67.50 | — | ETF | 46436E759 |
| — | VECTOR GROUP LTD | 8,760 | $124K | 0.0% | $14.16 | — | Stock | 92240M108 |
| HYS | PIMCO ETF TR | 1,242 | $124K | 0.0% | $99.84 | — | ETF | 72201R783 |
| VUZI | VUZIX CORP | 6,705 | $123K | 0.0% | $20.19 | 0.0% | Stock | 92921W300 |
| IT | GARTNER INC | 506 | $123K | 0.0% | $218.76 | 0.0% | Stock | 366651107 |
| ES | EVERSOURCE ENERGY | 1,527 | $123K | 0.0% | $70.29 | 0.0% | Stock | 30040W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,930 | $123K | 0.0% | $30.98 | +2.4% | Stock | 565788106 |
| AIV | APARTMENT INVT & MGMT CO | 18,360 | $123K | 0.0% | $6.22 | — | REIT | 03748R747 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,945 | $122K | 0.0% | $9.42 | — | REIT | 10949T109 |
| STAG | STAG INDL INC | 3,262 | $122K | 0.0% | $37.40 | — | REIT | 85254J102 |
| SCHE | SCHWAB STRATEGIC TR | 3,707 | $122K | 0.0% | $30.70 | — | ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 1,516 | $122K | 0.0% | $68.98 | 0.0% | Stock | 681919106 |
| FTHM | FATHOM HOLDINGS INC | 3,711 | $122K | 0.0% | $32.95 | 0.0% | Stock | 31189V109 |
| MSI | MOTOROLA SOLUTIONS INC | 556 | $121K | 0.0% | $188.81 | 0.0% | Stock | 620076307 |
| ALLY | ALLY FINL INC | 2,428 | $121K | 0.0% | $43.77 | 0.0% | Stock | 02005N100 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,087 | $120K | 0.0% | $29.36 | — | REIT | 67623C109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,641 | $120K | 0.0% | $66.05 | 0.0% | Stock | 14843C105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,365 | $120K | 0.0% | $87.91 | — | ETF | 46137V704 |
| PPH | VANECK VECTORS ETF TR | 1,636 | $120K | 0.0% | $73.35 | — | ETF | 92189F692 |
| YUMC | YUM CHINA HLDGS INC | 1,816 | $120K | 0.0% | $63.78 | 0.0% | Stock | 98850P109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,670 | $120K | 0.0% | $38.53 | 0.0% | Stock | M9T951109 |
| CGNX | COGNEX CORP | 1,418 | $119K | 0.0% | $78.52 | 0.0% | Stock | 192422103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,697 | $119K | 0.0% | $20.89 | — | REIT | 65342V101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,733 | $119K | 0.0% | $68.67 | — | ETF | 33738R811 |
| RUN | SUNRUN INC | 2,139 | $119K | 0.0% | $68.10 | -29.1% | Stock | 86771W105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,117 | $119K | 0.0% | $8.72 | — | CEF | 43010T104 |
| LEMB | ISHARES INC | 2,736 | $119K | 0.0% | $43.49 | — | ETF | 464286517 |
| IRBTQ | IROBOT CORP | 1,263 | $118K | 0.0% | $102.54 | 0.0% | Stock | 462726100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,422 | $118K | 0.0% | $21.76 | — | CEF | 40167F101 |
| GCO | GENESCO INC | 1,861 | $118K | 0.0% | $54.22 | 0.0% | Stock | 371532102 |
| QTWO | Q2 HLDGS INC | 1,147 | $118K | 0.0% | $100.09 | 0.0% | Stock | 74736L109 |
| — | CALAMOS CONV & HIGH INCOME F | 7,244 | $118K | 0.0% | $16.29 | — | CEF | 12811P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,900 | $118K | 0.0% | $24.08 | — | ETF | 301505624 |
| — | NIKOLA CORP | 6,519 | $118K | 0.0% | $16.38 | — | Stock | 654110105 |
| TMDX | TRANSMEDICS GROUP INC | 3,553 | $118K | 0.0% | $27.82 | 0.0% | Stock | 89377M109 |
| — | GABELLI HLTHCARE & WELLNESS | 8,669 | $117K | 0.0% | $13.50 | — | CEF | 36246K103 |
| — | AMERICAN NATIONAL GROUP INC | 790 | $117K | 0.0% | $148.10 | — | Stock | 02772A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 799 | $116K | 0.0% | $145.18 | — | ETF | 46138G649 |
| HGV | HILTON GRAND VACATIONS INC | 2,802 | $116K | 0.0% | $43.43 | 0.0% | Stock | 43283X105 |
| SGU | STAR GROUP L P | 10,368 | $116K | 0.0% | $9.74 | +12.0% | Stock | 85512C105 |
| BYD | BOYD GAMING CORP | 1,883 | $116K | 0.0% | $60.52 | 0.0% | Stock | 103304101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,366 | $115K | 0.0% | $52.81 | 0.0% | Stock | 71377A103 |
| IMCG | ISHARES TR | 1,674 | $115K | 0.0% | $68.70 | — | ETF | 464288307 |
| — | TOTALENERGIES SE | 2,549 | $115K | 0.0% | $45.12 | — | ADR | 89151E109 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,322 | $115K | 0.0% | $11.14 | — | CEF | 003057106 |
| MTA | METALLA RTY & STREAMING LTD | 13,440 | $115K | 0.0% | $5.46 | +77.7% | Stock | 59124U605 |
| DFAI | DIMENSIONAL ETF TRUST | 3,895 | $114K | 0.0% | $29.27 | — | ETF | 25434V203 |
| — | SPDR SER TR | 1,171 | $114K | 0.0% | $97.35 | — | ETF | 78464A813 |
| URG | UR-ENERGY INC | 81,332 | $114K | 0.0% | $1.37 | 0.0% | Stock | 91688R108 |
| ALRM | ALARM COM HLDGS INC | 1,345 | $114K | 0.0% | $85.42 | 0.0% | Stock | 011642105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,134 | $114K | 0.0% | $100.53 | — | ETF | 33735B108 |
| HTGC | HERCULES CAPITAL INC | 6,691 | $114K | 0.0% | $17.11 | 0.0% | CEF | 427096508 |
| HRL | HORMEL FOODS CORP | 2,380 | $114K | 0.0% | $41.50 | 0.0% | Stock | 440452100 |
| ENPH | ENPHASE ENERGY INC | 618 | $114K | 0.0% | $112.34 | +30.6% | Stock | 29355A107 |
| QSI | QUANTUM SI INC | 9,333 | $114K | 0.0% | $10.48 | 0.0% | Stock | 74765K105 |
| JBHT | HUNT J B TRANS SVCS INC | 698 | $114K | 0.0% | $126.52 | +27.8% | Stock | 445658107 |
| WOOD | ISHARES TR | 1,297 | $113K | 0.0% | $87.12 | — | ETF | 464288174 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 616 | $113K | 0.0% | $146.61 | 0.0% | REIT | 015271109 |
| XOP | SPDR SER TR | 1,162 | $112K | 0.0% | $96.39 | — | ETF | 78468R556 |
| ABBNY | ABB LTD | 3,301 | $112K | 0.0% | $33.93 | — | ADR | 000375204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,416 | $112K | 0.0% | $46.36 | — | Stock | 01881G106 |
| SNSR | GLOBAL X FDS | 3,110 | $111K | 0.0% | $35.69 | — | ETF | 37954Y780 |
| PTNQ | PACER FDS TR | 2,000 | $111K | 0.0% | $55.50 | — | ETF | 69374H303 |
| HAIL | SPDR SER TR | 1,784 | $111K | 0.0% | $62.22 | — | ETF | 78468R689 |
| — | VERASTEM INC | 27,075 | $110K | 0.0% | $3.34 | — | Stock | 92337C104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,014 | $110K | 0.0% | $54.62 | — | ETF | 33738R720 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,475 | $110K | 0.0% | $74.58 | — | ETF | 46137V746 |
| — | SANDSTORM GOLD LTD | 13,911 | $110K | 0.0% | $5.97 | — | Stock | 80013R206 |
| IYZ | ISHARES TR | 3,300 | $110K | 0.0% | $31.95 | — | ETF | 464287713 |
| LYG | LLOYDS BANKING GROUP PLC | 43,214 | $110K | 0.0% | $2.94 | — | ADR | 539439109 |
| G | GENPACT LIMITED | 2,399 | $109K | 0.0% | $42.66 | 0.0% | Stock | G3922B107 |
| — | CIMAREX ENERGY CO | 1,503 | $109K | 0.0% | $72.52 | — | Stock | 171798101 |
| UTL | UNITIL CORP | 2,053 | $109K | 0.0% | $53.80 | 0.0% | Stock | 913259107 |
| KWEB | KRANESHARES TR | 1,557 | $109K | 0.0% | $70.01 | — | ETF | 500767306 |
| KLIC | KULICKE & SOFFA INDS INC | 1,773 | $108K | 0.0% | $49.93 | 0.0% | Stock | 501242101 |
| TMUS | T-MOBILE US INC | 745 | $108K | 0.0% | $117.71 | +13.2% | Stock | 872590104 |
| — | HORIZON THERAPEUTICS PUB L | 1,150 | $108K | 0.0% | $93.91 | — | Stock | G46188101 |
| TKR | TIMKEN CO | 1,339 | $108K | 0.0% | $84.64 | 0.0% | Stock | 887389104 |
| ARKR | ARK RESTAURANTS CORP | 5,403 | $107K | 0.0% | $18.37 | 0.0% | Stock | 040712101 |
| EWBC | EAST WEST BANCORP INC | 1,503 | $107K | 0.0% | $55.00 | +19.6% | Stock | 27579R104 |
| TPR | TAPESTRY INC | 2,467 | $107K | 0.0% | $31.83 | +23.9% | Stock | 876030107 |
| BHC | BAUSCH HEALTH COS INC | 3,650 | $107K | 0.0% | $30.30 | 0.0% | Stock | 071734107 |
| CG | CARLYLE GROUP INC | 2,271 | $106K | 0.0% | $36.47 | 0.0% | Stock | 14316J108 |
| — | PRIMO WATER CORPORATION | 6,353 | $106K | 0.0% | $16.69 | — | Stock | 74167P108 |
| TTCFQ | TATTOOED CHEF INC | 4,965 | $106K | 0.0% | $19.61 | 0.0% | Stock | 87663X102 |
| EWJ | ISHARES INC | 1,574 | $106K | 0.0% | $67.34 | — | ETF | 46434G822 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,282 | $105K | 0.0% | $24.52 | — | ETF | 33738D101 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,641 | $105K | 0.0% | $39.76 | — | ETF | 46138E651 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,759 | $105K | 0.0% | $59.69 | — | ETF | 46137V340 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,472 | $105K | 0.0% | $46.37 | 0.0% | Stock | 12008R107 |
| PVH | PVH CORPORATION | 970 | $105K | 0.0% | $108.97 | 0.0% | Stock | 693656100 |
| AVDV | AMERICAN CENTY ETF TR | 1,628 | $105K | 0.0% | $64.50 | — | ETF | 025072802 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,870 | $105K | 0.0% | $30.05 | 0.0% | Stock | 04683R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,301 | $105K | 0.0% | $80.71 | — | ETF | 46137V662 |
| — | CHARGEPOINT HOLDINGS INC | 2,992 | $104K | 0.0% | $34.76 | — | Stock | 15961R105 |
| BSM | BLACK STONE MINERALS L P | 9,700 | $104K | 0.0% | $10.72 | — | Stock | 09225M101 |
| WCN | WASTE CONNECTIONS INC | 874 | $104K | 0.0% | $115.43 | 0.0% | Stock | 94106B101 |
| LEN | LENNAR CORP | 1,037 | $103K | 0.0% | $90.32 | 0.0% | Stock | 526057104 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,404 | $103K | 0.0% | $30.26 | — | ADR | 48138M105 |
| CSGP | COSTAR GROUP INC | 1,250 | $103K | 0.0% | $86.45 | 0.0% | Stock | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 6,008 | $103K | 0.0% | $14.40 | 0.0% | REIT | 44107P104 |
| — | EATON VANCE LTD DURATION INC | 7,750 | $103K | 0.0% | $13.29 | — | CEF | 27828H105 |
| PICK | ISHARES INC | 2,283 | $103K | 0.0% | $45.12 | — | ETF | 46434G848 |
| BNOV | INNOVATOR ETFS TR | 3,258 | $103K | 0.0% | $31.61 | — | ETF | 45782C581 |
| VINP | VINCI PARTNERS INVTS LTD | 7,065 | $102K | 0.0% | $13.11 | 0.0% | Stock | G9451V109 |
| GL | GLOBE LIFE INC | 1,071 | $102K | 0.0% | $98.55 | 0.0% | Stock | 37959E102 |
| BIL | SPDR SER TR | 1,116 | $102K | 0.0% | $91.40 | — | ETF | 78468R663 |
| IWX | ISHARES TR | 1,537 | $102K | 0.0% | $66.36 | — | ETF | 464289420 |
| WSO | WATSCO INC | 355 | $102K | 0.0% | $286.30 | 0.0% | Stock | 942622200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,900 | $102K | 0.0% | $28.52 | 0.0% | Stock | 019770106 |
| THG | HANOVER INS GROUP INC | 752 | $102K | 0.0% | $122.79 | 0.0% | Stock | 410867105 |
| BMO | BANK MONTREAL QUE | 990 | $102K | 0.0% | $81.61 | 0.0% | Stock | 063671101 |
| — | BHP GROUP PLC | 1,704 | $102K | 0.0% | $59.86 | — | ADR | 05545E209 |
| — | PREFERRED APT CMNTYS INC | 10,331 | $101K | 0.0% | $6.96 | — | REIT | 74039L103 |
| — | SANDY SPRING BANCORP INC | 2,292 | $101K | 0.0% | $44.07 | — | Stock | 800363103 |
| SUSL | ISHARES TR | 1,344 | $101K | 0.0% | $75.15 | — | ETF | 46435U218 |
| ASTE | ASTEC INDS INC | 1,601 | $101K | 0.0% | $66.03 | 0.0% | Stock | 046224101 |
| — | CREDIT SUISSE AG NASSAU BRH | 147 | $101K | 0.0% | $687.07 | — | ETF | 22542D423 |
| ZION | ZIONS BANCORPORATION N A | 1,909 | $101K | 0.0% | $56.00 | 0.0% | Stock | 989701107 |
| UI | UBIQUITI INC | 325 | $101K | 0.0% | $292.77 | 0.0% | Stock | 90353W103 |
| — | AMERICAN WELL CORP | 8,013 | $101K | 0.0% | $12.60 | — | Stock | 03044L105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,693 | $101K | 0.0% | $37.50 | — | CEF | 409735206 |
| — | IMARA INC | 12,680 | $100K | 0.0% | $8.43 | — | Stock | 45249V107 |
| PSK | SPDR SER TR | 2,272 | $100K | 0.0% | $44.01 | — | ETF | 78464A292 |
| — | CALLIDITAS THERAPEUTICS AB | 3,369 | $99,000 | 0.0% | $29.39 | — | ADR | 13124Q106 |
| HSBC | HSBC HLDGS PLC | 3,437 | $99,000 | 0.0% | $28.80 | — | ADR | 404280406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,014 | $99,000 | 0.0% | $49.16 | — | Stock | 559080106 |
| IBUY | AMPLIFY ETF TR | 760 | $99,000 | 0.0% | $116.69 | — | ETF | 032108102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,073 | $99,000 | 0.0% | $92.26 | — | ETF | 46137V191 |
| GAIN | GLADSTONE INVT CORP | 6,845 | $99,000 | 0.0% | $8.08 | 0.0% | CEF | 376546107 |
| — | GABELLI CONV & INC SECS FD I | 14,996 | $99,000 | 0.0% | $5.67 | — | CEF | 36240B109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,400 | $98,000 | 0.0% | $40.83 | — | ETF | 33738R704 |
| — | ISHARES INC | 2,961 | $98,000 | 0.0% | $33.10 | — | ETF | 464286145 |
| NAPR | INNOVATOR ETFS TR | 2,638 | $98,000 | 0.0% | $37.15 | — | ETF | 45782C334 |
| GPMT | GRANITE PT MTG TR INC | 6,663 | $98,000 | 0.0% | $14.71 | — | REIT | 38741L107 |
| USEP | INNOVATOR ETFS TR | 3,477 | $98,000 | 0.0% | $28.19 | — | ETF | 45782C649 |
| GGB | GERDAU SA | 16,496 | $97,000 | 0.0% | $5.88 | — | ADR | 373737105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,000 | $97,000 | 0.0% | $97.00 | — | ETF | 46641Q407 |
| MLR | MILLER INDS INC TENN | 2,463 | $97,000 | 0.0% | $38.85 | 0.0% | Stock | 600551204 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,733 | $97,000 | 0.0% | $35.49 | — | ETF | 46090A705 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,876 | $97,000 | 0.0% | $51.71 | — | ETF | 47804J206 |
| ECC | EAGLE PT CR CO LLC | 7,127 | $97,000 | 0.0% | $13.61 | — | CEF | 269808101 |
| — | ESPORTS ENTMT GROUP INC | 8,900 | $97,000 | 0.0% | $10.90 | — | Stock | 29667K306 |
| — | EATON VANCE MUN BD FD | 7,094 | $97,000 | 0.0% | $13.67 | — | CEF | 27827X101 |
| PFFA | ETFIS SER TR I | 3,804 | $96,000 | 0.0% | $25.24 | — | ETF | 26923G822 |
| BLV | VANGUARD BD INDEX FDS | 930 | $96,000 | 0.0% | $103.23 | — | ETF | 921937793 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 552 | $95,000 | 0.0% | $172.10 | — | ETF | 33733E203 |
| BLNK | BLINK CHARGING CO | 2,316 | $95,000 | 0.0% | $37.10 | 0.0% | Stock | 09354A100 |
| IMVT | IMMUNOVANT INC | 9,000 | $95,000 | 0.0% | $13.96 | 0.0% | Stock | 45258J102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,500 | $94,000 | 0.0% | $26.86 | — | Stock | 960417103 |
| PGNY | PROGYNY INC | 1,597 | $94,000 | 0.0% | $56.17 | 0.0% | Stock | 74340E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,279 | $94,000 | 0.0% | $28.67 | — | CEF | 19248A109 |
| SYNA | SYNAPTICS INC | 605 | $94,000 | 0.0% | $135.19 | 0.0% | Stock | 87157D109 |
| BUZZ | VANECK VECTORS ETF TR | 3,513 | $94,000 | 0.0% | $26.76 | — | ETF | 92189H839 |
| CHE | CHEMED CORP NEW | 198 | $94,000 | 0.0% | $472.75 | 0.0% | Stock | 16359R103 |
| — | LHC GROUP INC | 470 | $94,000 | 0.0% | $200.00 | — | Stock | 50187A107 |
| IQ | IQIYI INC | 6,039 | $94,000 | 0.0% | $15.57 | — | ADR | 46267X108 |
| — | HILL-ROM HLDGS INC | 828 | $94,000 | 0.0% | $113.53 | — | Stock | 431475102 |
| AMBA | AMBARELLA INC | 869 | $93,000 | 0.0% | $99.01 | 0.0% | Stock | G037AX101 |
| — | AMCOR PLC | 8,082 | $93,000 | 0.0% | $9.83 | 0.0% | Stock | G0250X107 |
| — | CERNER CORP | 1,183 | $93,000 | 0.0% | $78.61 | — | Stock | 156782104 |
| GDDY | GODADDY INC | 1,072 | $93,000 | 0.0% | $79.88 | +4.6% | Stock | 380237107 |
| RVTY | PERKINELMER INC | 601 | $93,000 | 0.0% | $119.94 | +15.9% | Stock | 714046109 |
| RACE | FERRARI N V | 453 | $93,000 | 0.0% | $208.51 | 0.0% | Stock | N3167Y103 |
| VERI | VERITONE INC | 4,721 | $93,000 | 0.0% | $21.71 | 0.0% | Stock | 92347M100 |
| ERIC | ERICSSON | 7,343 | $92,000 | 0.0% | $12.53 | — | ADR | 294821608 |
| LNG | CHENIERE ENERGY INC | 1,056 | $92,000 | 0.0% | $81.34 | 0.0% | Stock | 16411R208 |
| CC | CHEMOURS CO | 2,654 | $92,000 | 0.0% | $28.12 | 0.0% | Stock | 163851108 |
| VRNS | VARONIS SYS INC | 1,600 | $92,000 | 0.0% | $52.06 | 0.0% | Stock | 922280102 |
| CXW | CORECIVIC INC | 8,796 | $92,000 | 0.0% | $8.98 | 0.0% | REIT | 21871N101 |
| — | INVESCO EXCH TRADED FD TR II | 11,328 | $91,000 | 0.0% | $8.03 | — | ETF | 46138E164 |
| NSP | INSPERITY INC | 1,004 | $91,000 | 0.0% | $77.71 | 0.0% | Stock | 45778Q107 |
| CHWY | CHEWY INC | 1,142 | $91,000 | 0.0% | $74.26 | +4.1% | Stock | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,110 | $90,000 | 0.0% | $41.35 | 0.0% | Stock | 552953101 |
| — | EQUITY COMWLTH | 3,418 | $90,000 | 0.0% | $26.33 | — | REIT | 294628102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,855 | $90,000 | 0.0% | $18.54 | — | ETF | 46140H106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,924 | $90,000 | 0.0% | $46.78 | — | REIT | 637417106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,227 | $90,000 | 0.0% | $9.19 | 0.0% | CEF | 44045A102 |
| GBIL | GOLDMAN SACHS ETF TR | 895 | $90,000 | 0.0% | $100.56 | — | ETF | 381430529 |
| — | BTRS HOLDINGS INC | 7,098 | $90,000 | 0.0% | $12.68 | — | Stock | 11778X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $90,000 | 0.0% | $190.45 | 0.0% | Stock | 91307C102 |
| UYG | PROSHARES TR | 1,464 | $90,000 | 0.0% | $61.48 | — | ETF | 74347X633 |
| — | PETIQ INC | 2,299 | $89,000 | 0.0% | $38.71 | — | Stock | 71639T106 |
| EEMV | ISHARES INC | 1,393 | $89,000 | 0.0% | $63.89 | — | ETF | 464286533 |
| SSO | PROSHARES TR | 743 | $89,000 | 0.0% | $119.78 | — | ETF | 74347R107 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,400 | $89,000 | 0.0% | $12.03 | — | ADR | 68248T105 |
| DIN | DINE BRANDS GLOBAL INC | 1,000 | $89,000 | 0.0% | $76.16 | 0.0% | Stock | 254423106 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,500 | $89,000 | 0.0% | $19.78 | — | ADR | 05965X109 |
| KEMQ | KRANESHARES TR | 2,650 | $89,000 | 0.0% | $33.58 | — | ETF | 500767876 |
| NTES | NETEASE INC | 764 | $88,000 | 0.0% | $131.64 | — | ADR | 64110W102 |
| — | AVENUE THERAPEUTICS INC | 35,121 | $88,000 | 0.0% | $2.51 | — | Stock | 05360L205 |
| — | SIRIUS XM HOLDINGS INC | 13,398 | $88,000 | 0.0% | $6.08 | — | Stock | 82968B103 |
| CNK | CINEMARK HLDGS INC | 4,000 | $88,000 | 0.0% | $21.91 | 0.0% | Stock | 17243V102 |
| TM | TOYOTA MOTOR CORP | 502 | $88,000 | 0.0% | $175.30 | — | ADR | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 1,435 | $87,000 | 0.0% | $59.33 | 0.0% | Stock | 008474108 |
| AOA | ISHARES TR | 1,230 | $87,000 | 0.0% | $70.73 | — | ETF | 464289859 |
| ONB | OLD NATL BANCORP IND | 4,963 | $87,000 | 0.0% | $18.92 | 0.0% | Stock | 680033107 |
| — | MACQUARIE / FIRST TR GLOBAL | 8,920 | $87,000 | 0.0% | $10.62 | — | CEF | 55607W100 |
| TAL | TAL EDUCATION GROUP | 3,416 | $86,000 | 0.0% | $25.18 | — | ADR | 874080104 |
| CRI | CARTERS INC | 837 | $86,000 | 0.0% | $84.51 | 0.0% | Stock | 146229109 |
| — | U S SILICA HLDGS INC | 7,435 | $86,000 | 0.0% | $11.57 | — | Stock | 90346E103 |
| ITM | VANECK VECTORS ETF TR | 1,646 | $86,000 | 0.0% | $52.25 | — | ETF | 92189H201 |
| MDU | MDU RES GROUP INC | 2,747 | $86,000 | 0.0% | $10.95 | 0.0% | Stock | 552690109 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,107 | $86,000 | 0.0% | $27.68 | — | ETF | 46138E784 |
| — | GLADSTONE CAPITAL CORP | 7,534 | $86,000 | 0.0% | $11.41 | — | CEF | 376535100 |
| BBY | BEST BUY INC | 746 | $86,000 | 0.0% | $94.95 | 0.0% | Stock | 086516101 |
| CFLT | CONFLUENT INC | 1,817 | $86,000 | 0.0% | $48.37 | 0.0% | Stock | 20717M103 |
| RYZ | RYERSON HLDG CORP | 5,875 | $86,000 | 0.0% | $15.80 | 0.0% | Stock | 783754104 |
| — | BLACKSTONE LONG SHORT CR INC | 5,636 | $85,000 | 0.0% | $15.08 | — | CEF | 09257D102 |
| MCY | MERCURY GENL CORP NEW | 1,310 | $85,000 | 0.0% | $63.37 | 0.0% | Stock | 589400100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,236 | $85,000 | 0.0% | $57.64 | — | ETF | 33734X853 |
| — | INOVIO PHARMACEUTICALS INC | 9,120 | $85,000 | 0.0% | $9.32 | — | Stock | 45773H201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,167 | $85,000 | 0.0% | $16.45 | — | ETF | 33733E807 |
| — | CATALYST BIOSCIENCES INC | 19,700 | $85,000 | 0.0% | $4.31 | — | Stock | 14888D208 |
| SLM | SLM CORP | 4,024 | $84,000 | 0.0% | $19.70 | 0.0% | Stock | 78442P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 562 | $84,000 | 0.0% | $126.29 | 0.0% | Stock | 459506101 |
| IZRL | ARK ETF TR | 2,632 | $84,000 | 0.0% | $31.91 | — | ETF | 00214Q609 |
| SDG | ISHARES TR | 846 | $84,000 | 0.0% | $99.29 | — | ETF | 46435G532 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 6,070 | $84,000 | 0.0% | $13.84 | — | CEF | 65340G205 |
| — | CORE LABORATORIES N V | 2,152 | $84,000 | 0.0% | $39.03 | — | Stock | N22717107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,120 | $84,000 | 0.0% | $75.00 | — | ETF | 46137V100 |
| CRUS | CIRRUS LOGIC INC | 970 | $83,000 | 0.0% | $80.17 | 0.0% | Stock | 172755100 |
| PLTM | GRANITESHARES PLATINUM TR | 7,850 | $83,000 | 0.0% | $11.71 | — | ETF | 38748T103 |
| GLOF | ISHARES TR | 2,176 | $83,000 | 0.0% | $38.14 | — | ETF | 46434V316 |
| — | GLYCOMIMETICS INC | 35,800 | $83,000 | 0.0% | $2.32 | — | Stock | 38000Q102 |
| AVAV | AEROVIRONMENT INC | 828 | $83,000 | 0.0% | $110.08 | 0.0% | Stock | 008073108 |
| SBR | SABINE RTY TR | 2,051 | $83,000 | 0.0% | $40.47 | — | Stock | 785688102 |
| UMH | UMH PPTYS INC | 3,796 | $83,000 | 0.0% | $21.87 | — | REIT | 903002103 |
| ALC | ALCON AG | 1,169 | $83,000 | 0.0% | $70.28 | 0.0% | Stock | H01301128 |
| L | LOEWS CORP | 1,524 | $83,000 | 0.0% | $55.04 | 0.0% | Stock | 540424108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,367 | $83,000 | 0.0% | $29.49 | 0.0% | Stock | 02875D109 |
| SGI | TEMPUR SEALY INTL INC | 2,121 | $83,000 | 0.0% | $38.31 | 0.0% | Stock | 88023U101 |
| UAA | UNDER ARMOUR INC | 3,908 | $83,000 | 0.0% | $22.29 | 0.0% | Stock | 904311107 |
| APH | AMPHENOL CORP NEW | 1,203 | $82,000 | 0.0% | $32.32 | 0.0% | Stock | 032095101 |
| AGNC | AGNC INVT CORP | 4,819 | $82,000 | 0.0% | $17.02 | — | REIT | 00123Q104 |
| CTAS | CINTAS CORP | 214 | $82,000 | 0.0% | $84.94 | 0.0% | Stock | 172908105 |
| QURE | UNIQURE NV | 2,650 | $82,000 | 0.0% | $33.51 | 0.0% | Stock | N90064101 |
| KOS | KOSMOS ENERGY LTD | 23,625 | $82,000 | 0.0% | $5.27 | -41.2% | Stock | 500688106 |
| ACGL | ARCH CAP GROUP LTD | 2,099 | $82,000 | 0.0% | $37.65 | 0.0% | Stock | G0450A105 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $81,000 | 0.0% | $103.08 | 0.0% | Stock | 637215104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,913 | $81,000 | 0.0% | $27.81 | — | CEF | 27828G107 |
| ATKR | ATKORE INC | 1,137 | $81,000 | 0.0% | $58.32 | +25.9% | Stock | 047649108 |
| RBC | RBC BEARINGS INC | 404 | $81,000 | 0.0% | $197.53 | 0.0% | Stock | 75524B104 |
| — | PHYSICIANS RLTY TR | 4,339 | $80,000 | 0.0% | $18.44 | — | REIT | 71943U104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 4,000 | $80,000 | 0.0% | $20.00 | — | CEF | 33741Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 847 | $80,000 | 0.0% | $87.72 | 0.0% | Stock | 74275K108 |
| WSBC | WESBANCO INC | 2,236 | $80,000 | 0.0% | $37.49 | 0.0% | Stock | 950810101 |
| RVLV | REVOLVE GROUP INC | 1,162 | $80,000 | 0.0% | $53.72 | 0.0% | Stock | 76156B107 |
| CMS | CMS ENERGY CORP | 1,351 | $79,000 | 0.0% | $53.98 | 0.0% | Stock | 125896100 |
| IYM | ISHARES TR | 606 | $79,000 | 0.0% | $130.36 | — | ETF | 464287838 |
| — | VELODYNE LIDAR INC | 7,425 | $79,000 | 0.0% | $10.64 | — | Stock | 92259F101 |
| ILF | ISHARES TR | 2,492 | $79,000 | 0.0% | $31.70 | — | ETF | 464287390 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,000 | $79,000 | 0.0% | $35.02 | 0.0% | Stock | 04914Y102 |
| EAT | BRINKER INTL INC | 1,275 | $79,000 | 0.0% | $63.22 | 0.0% | Stock | 109641100 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,601 | $79,000 | 0.0% | $21.94 | — | CEF | 112830104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,635 | $79,000 | 0.0% | $29.98 | — | ETF | 33734X184 |
| CWI | SPDR INDEX SHS FDS | 2,607 | $79,000 | 0.0% | $30.30 | — | ETF | 78463X848 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,908 | $78,000 | 0.0% | $11.29 | — | Stock | 726503105 |
| HRB | BLOCK H & R INC | 3,303 | $78,000 | 0.0% | $16.02 | +26.8% | Stock | 093671105 |
| HYMB | SPDR SER TR | 1,278 | $78,000 | 0.0% | $61.03 | — | ETF | 78464A284 |
| AIZ | ASSURANT INC | 503 | $78,000 | 0.0% | $144.23 | 0.0% | Stock | 04621X108 |
| MBIN | MERCHANTS BANCORP IND | 1,984 | $78,000 | 0.0% | $26.40 | 0.0% | Stock | 58844R108 |
| — | HEALTHCARE TR AMER INC | 2,919 | $78,000 | 0.0% | $26.72 | — | REIT | 42225P501 |
| ACH | OWENS & MINOR INC NEW | 1,841 | $78,000 | 0.0% | $38.90 | 0.0% | Stock | 690732102 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,453 | $78,000 | 0.0% | $53.68 | — | ETF | 46138E263 |
| FUBO | FUBOTV INC | 2,409 | $77,000 | 0.0% | $23.80 | 0.0% | Stock | 35953D104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 539 | $77,000 | 0.0% | $137.26 | 0.0% | Stock | 477839104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,235 | $77,000 | 0.0% | $62.71 | 0.0% | Stock | 00404A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,850 | $77,000 | 0.0% | $13.59 | 0.0% | Stock | 09058V103 |
| AZTA | BROOKS AUTOMATION INC NEW | 803 | $77,000 | 0.0% | $96.72 | 0.0% | Stock | 114340102 |
| MPWR | MONOLITHIC PWR SYS INC | 205 | $77,000 | 0.0% | $340.03 | 0.0% | Stock | 609839105 |
| FFLC | FIDELITY COVINGTON TRUST | 2,635 | $77,000 | 0.0% | $29.22 | — | ETF | 316092360 |
| WIP | SPDR SER TR | 1,361 | $77,000 | 0.0% | $56.58 | — | ETF | 78464A490 |
| GSEW | GOLDMAN SACHS ETF TR | 1,150 | $77,000 | 0.0% | $66.96 | — | ETF | 381430438 |
| EWC | ISHARES INC | 2,037 | $76,000 | 0.0% | $37.31 | — | ETF | 464286509 |
| GEF | GREIF INC | 1,250 | $76,000 | 0.0% | $52.55 | 0.0% | Stock | 397624107 |
| — | PIMCO CORPORATE & INCM STRG | 4,055 | $76,000 | 0.0% | $18.74 | — | CEF | 72200U100 |
| — | TECHTARGET INC | 987 | $76,000 | 0.0% | $77.00 | — | Stock | 87874R100 |
| BPOP | POPULAR INC | 1,000 | $75,000 | 0.0% | $66.85 | 0.0% | Stock | 733174700 |
| MATX | MATSON INC | 1,175 | $75,000 | 0.0% | $61.20 | 0.0% | Stock | 57686G105 |
| CARG | CARGURUS INC | 2,869 | $75,000 | 0.0% | $25.97 | 0.0% | Stock | 141788109 |
| DDM | PROSHARES TR | 1,041 | $75,000 | 0.0% | $72.05 | — | ETF | 74347R305 |
| RODM | LATTICE STRATEGIES TR | 2,431 | $75,000 | 0.0% | $30.85 | — | ETF | 518416102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,348 | $75,000 | 0.0% | $55.64 | — | REIT | 65341D102 |
| — | UNITED STS NAT GAS FD LP | 5,735 | $75,000 | 0.0% | $13.08 | — | ETF | 912318300 |
| FISR | SSGA ACTIVE TR | 2,400 | $75,000 | 0.0% | $31.25 | — | ETF | 78470P507 |
| LMAT | LEMAITRE VASCULAR INC | 1,211 | $74,000 | 0.0% | $50.88 | 0.0% | Stock | 525558201 |
| LYFT | LYFT INC | 1,219 | $74,000 | 0.0% | $57.52 | 0.0% | Stock | 55087P104 |
| PBA | PEMBINA PIPELINE CORP | 2,344 | $74,000 | 0.0% | $24.77 | 0.0% | Stock | 706327103 |
| WAB | WABTEC | 901 | $74,000 | 0.0% | $79.07 | 0.0% | Stock | 929740108 |
| DXJ | WISDOMTREE TR | 1,220 | $74,000 | 0.0% | $60.66 | — | ETF | 97717W851 |
| SBNY | SIGNATURE BK NEW YORK N Y | 296 | $73,000 | 0.0% | $246.62 | — | Stock | 82669G104 |
| — | GLOBAL X FDS | 7,363 | $73,000 | 0.0% | $9.91 | — | ETF | 37950E127 |
| DTEC | ALPS ETF TR | 1,500 | $73,000 | 0.0% | $48.67 | — | ETF | 00162Q478 |
| NVAX | NOVAVAX INC | 345 | $73,000 | 0.0% | $183.22 | 0.0% | Stock | 670002401 |
| FNDX | SCHWAB STRATEGIC TR | 1,326 | $73,000 | 0.0% | $55.05 | — | ETF | 808524771 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,296 | $73,000 | 0.0% | $16.99 | — | CEF | 67075F105 |
| KXI | ISHARES TR | 1,190 | $73,000 | 0.0% | $54.52 | — | ETF | 464288737 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,757 | $72,000 | 0.0% | $15.14 | — | CEF | 84741T104 |
| IPAR | INTER PARFUMS INC | 1,000 | $72,000 | 0.0% | $73.80 | 0.0% | Stock | 458334109 |
| GLPG | GALAPAGOS NV | 1,050 | $72,000 | 0.0% | $68.57 | — | ADR | 36315X101 |
| — | CONTEXTLOGIC INC | 5,498 | $72,000 | 0.0% | $13.10 | — | Stock | 21077C107 |
| CAC | CAMDEN NATL CORP | 1,500 | $72,000 | 0.0% | $38.85 | 0.0% | Stock | 133034108 |
| — | AEVA TECHNOLOGIES INC | 6,800 | $72,000 | 0.0% | $10.59 | — | Stock | 00835Q103 |
| TECH | BIO-TECHNE CORP | 160 | $72,000 | 0.0% | $103.21 | 0.0% | Stock | 09073M104 |
| JNK | SPDR SER TR | 661 | $72,000 | 0.0% | $108.93 | — | ETF | 78468R622 |
| GEO | GEO GROUP INC NEW | 9,969 | $71,000 | 0.0% | $12.37 | -49.1% | REIT | 36162J106 |
| JPPYY | JUPAI HLDGS LTD | 40,638 | $71,000 | 0.0% | $2.10 | — | ADR | 48205B107 |
| FND | FLOOR & DECOR HLDGS INC | 675 | $71,000 | 0.0% | $103.81 | 0.0% | Stock | 339750101 |
| VLY | VALLEY NATL BANCORP | 5,289 | $71,000 | 0.0% | $13.96 | 0.0% | Stock | 919794107 |
| ADNT | ADIENT PLC | 1,563 | $71,000 | 0.0% | $46.77 | 0.0% | Stock | G0084W101 |
| MLKN | MILLER HERMAN INC | 1,500 | $71,000 | 0.0% | $39.16 | 0.0% | Stock | 600544100 |
| MTUS | TIMKENSTEEL CORPORATION | 5,000 | $71,000 | 0.0% | $13.51 | 0.0% | Stock | 887399103 |
| NNDM | NANO DIMENSION LTD | 8,570 | $71,000 | 0.0% | $8.28 | — | ADR | 63008G203 |
| CUBE | CUBESMART | 1,524 | $71,000 | 0.0% | $46.59 | — | REIT | 229663109 |
| HDB | HDFC BANK LTD | 964 | $71,000 | 0.0% | $73.65 | — | ADR | 40415F101 |
| VITL | VITAL FARMS INC | 3,560 | $71,000 | 0.0% | $22.14 | 0.0% | Stock | 92847W103 |
| — | FRONTLINE LTD | 7,864 | $71,000 | 0.0% | $9.03 | — | Stock | G3682E192 |
| AVTR | AVANTOR INC | 1,974 | $70,000 | 0.0% | $28.62 | +13.0% | Stock | 05352A100 |
| HNST | HONEST CO INC | 4,300 | $70,000 | 0.0% | $16.71 | 0.0% | Stock | 438333106 |
| ADC | AGREE RLTY CORP | 1,000 | $70,000 | 0.0% | $70.00 | — | REIT | 008492100 |
| — | THOMSON REUTERS CORP. | 701 | $70,000 | 0.0% | $99.86 | — | Stock | 884903709 |
| EG | EVEREST RE GROUP LTD | 280 | $70,000 | 0.0% | $238.44 | 0.0% | Stock | G3223R108 |
| — | SUMMIT MATLS INC | 2,000 | $70,000 | 0.0% | $35.00 | — | Stock | 86614U100 |
| GRWG | GROWGENERATION CORP | 1,457 | $70,000 | 0.0% | $43.80 | 0.0% | Stock | 39986L109 |
| JLL | JONES LANG LASALLE INC | 361 | $70,000 | 0.0% | $195.29 | 0.0% | Stock | 48020Q107 |
| HXL | HEXCEL CORP NEW | 1,118 | $69,000 | 0.0% | $57.65 | 0.0% | Stock | 428291108 |
| — | VOYA GLBL ADV & PREM OPP FD | 7,013 | $69,000 | 0.0% | $9.84 | — | CEF | 92912R104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,771 | $69,000 | 0.0% | $24.90 | — | CEF | 41013V100 |
| — | TIAN RUIXIANG HLDGS LTD | 11,100 | $69,000 | 0.0% | $6.22 | — | Stock | G8884K102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,442 | $69,000 | 0.0% | $47.85 | — | Stock | 88087E100 |
| — | ETF MANAGERS TR | 3,376 | $69,000 | 0.0% | $14.20 | — | ETF | 26924G508 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,091 | $69,000 | 0.0% | $94.35 | -31.9% | Stock | 29089Q105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,125 | $69,000 | 0.0% | $13.68 | 0.0% | Stock | 88331L108 |
| WEN | WENDYS CO | 2,886 | $68,000 | 0.0% | $22.96 | 0.0% | Stock | 95058W100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,365 | $68,000 | 0.0% | $20.21 | — | ETF | 33740F870 |
| — | HOMOLOGY MEDICINES INC | 9,345 | $68,000 | 0.0% | $7.28 | — | Stock | 438083107 |
| BXP | BOSTON PROPERTIES INC | 596 | $68,000 | 0.0% | $87.94 | 0.0% | REIT | 101121101 |
| AL | AIR LEASE CORP | 1,582 | $67,000 | 0.0% | $42.69 | 0.0% | Stock | 00912X302 |
| — | SHARPS COMPLIANCE CORP | 6,503 | $67,000 | 0.0% | $10.30 | — | Stock | 820017101 |
| SMBC | SOUTHERN MO BANCORP INC | 1,500 | $67,000 | 0.0% | $39.64 | 0.0% | Stock | 843380106 |
| IBND | SPDR SER TR | 1,858 | $67,000 | 0.0% | $36.06 | — | ETF | 78464A151 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,600 | $67,000 | 0.0% | $41.88 | — | ETF | 46138E396 |
| VICI | VICI PPTYS INC | 2,168 | $67,000 | 0.0% | $24.21 | 0.0% | REIT | 925652109 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,075 | $67,000 | 0.0% | $11.03 | — | ADR | 45113Y104 |
| XTN | SPDR SER TR | 787 | $67,000 | 0.0% | $83.34 | — | ETF | 78464A532 |
| RBLX | ROBLOX CORP | 737 | $66,000 | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| OGE | OGE ENERGY CORP | 1,970 | $66,000 | 0.0% | $33.72 | 0.0% | Stock | 670837103 |
| — | GLOBAL MED REIT INC | 4,468 | $66,000 | 0.0% | $14.77 | — | REIT | 37954A204 |
| LRGF | ISHARES TR | 1,552 | $66,000 | 0.0% | $42.53 | — | ETF | 46434V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 392 | $66,000 | 0.0% | $174.87 | 0.0% | Stock | 82982L103 |
| PNR | PENTAIR PLC | 969 | $66,000 | 0.0% | $62.30 | 0.0% | Stock | G7S00T104 |
| BIGGQ | BIG LOTS INC | 1,006 | $66,000 | 0.0% | $60.84 | 0.0% | Stock | 089302103 |
| LSF | LAIRD SUPERFOOD INC | 2,188 | $65,000 | 0.0% | $29.71 | — | Stock | 50736T102 |
| PCG | PG&E CORP | 6,351 | $65,000 | 0.0% | $10.61 | 0.0% | Stock | 69331C108 |
| BLKB | BLACKBAUD INC | 842 | $65,000 | 0.0% | $72.09 | 0.0% | Stock | 09227Q100 |
| ALV | AUTOLIV INC | 670 | $65,000 | 0.0% | $88.99 | 0.0% | Stock | 052800109 |
| FAS | DIREXION SHS ETF TR | 597 | $65,000 | 0.0% | $108.88 | — | ETF | 25459Y694 |
| — | IAA INC | 1,200 | $65,000 | 0.0% | $54.17 | — | Stock | 449253103 |
| GWW | GRAINGER W W INC | 147 | $65,000 | 0.0% | $420.23 | 0.0% | Stock | 384802104 |
| SHAK | SHAKE SHACK INC | 606 | $65,000 | 0.0% | $100.90 | 0.0% | Stock | 819047101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,294 | $64,000 | 0.0% | $44.80 | 0.0% | Stock | 32020R109 |
| CINF | CINCINNATI FINL CORP | 550 | $64,000 | 0.0% | $102.72 | 0.0% | Stock | 172062101 |
| FDRR | FIDELITY COVINGTON TRUST | 1,520 | $64,000 | 0.0% | $42.11 | — | ETF | 316092832 |
| ROUS | LATTICE STRATEGIES TR | 1,605 | $64,000 | 0.0% | $39.88 | — | ETF | 518416409 |
| COKE | COCA COLA CONS INC | 158 | $64,000 | 0.0% | $33.72 | 0.0% | Stock | 191098102 |
| — | BROOKFIELD RENEWABLE CORP | 1,530 | $64,000 | 0.0% | $41.83 | — | Stock | 11284V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,000 | $64,000 | 0.0% | $16.00 | — | CEF | 09254X101 |
| — | PHILLIPS 66 PARTNERS LP | 1,615 | $64,000 | 0.0% | $39.63 | — | Stock | 718549207 |
| CZA | INVESCO EXCHANGE TRADED FD T | 715 | $64,000 | 0.0% | $89.51 | — | ETF | 46137Y401 |
| — | PIMCO STRATEGIC INCOME FD | 8,428 | $64,000 | 0.0% | $7.59 | — | CEF | 72200X104 |
| HZO | MARINEMAX INC | 1,288 | $63,000 | 0.0% | $52.16 | 0.0% | Stock | 567908108 |
| IAK | ISHARES TR | 815 | $63,000 | 0.0% | $77.30 | — | ETF | 464288786 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,384 | $63,000 | 0.0% | $11.70 | — | CEF | 67090H102 |
| — | UNITI GROUP INC | 5,932 | $63,000 | 0.0% | $10.62 | — | REIT | 91325V108 |
| — | BLACKROCK MULTI SECTOR INC T | 3,377 | $63,000 | 0.0% | $18.66 | — | CEF | 09258A107 |
| ROCK | GIBRALTAR INDS INC | 823 | $63,000 | 0.0% | $82.64 | 0.0% | Stock | 374689107 |
| — | STORE CAP CORP | 1,806 | $62,000 | 0.0% | $34.33 | — | REIT | 862121100 |
| — | CONCERT PHARMACEUTICALS INC | 14,800 | $62,000 | 0.0% | $4.95 | — | Stock | 206022105 |
| — | UBS AG LONDON BRANCH | 278 | $62,000 | 0.0% | $223.02 | — | ETF | 90274D218 |
| — | JOHN HANCOCK HEDGED EQUITY & | 4,651 | $62,000 | 0.0% | $13.33 | — | CEF | 47804L102 |
| CAKE | CHEESECAKE FACTORY INC | 1,152 | $62,000 | 0.0% | $52.08 | 0.0% | Stock | 163072101 |
| DRIV | GLOBAL X FDS | 2,176 | $62,000 | 0.0% | $28.49 | — | ETF | 37954Y624 |
| IEUS | ISHARES TR | 900 | $62,000 | 0.0% | $68.89 | — | ETF | 464288497 |
| — | ENTERPRISE BANCORP INC MASS | 1,900 | $62,000 | 0.0% | $32.63 | — | Stock | 293668109 |
| RSG | REPUBLIC SVCS INC | 559 | $62,000 | 0.0% | $101.09 | 0.0% | Stock | 760759100 |
| HWM | HOWMET AEROSPACE INC | 1,765 | $61,000 | 0.0% | $32.91 | 0.0% | Stock | 443201108 |
| — | CITRIX SYS INC | 515 | $61,000 | 0.0% | $118.45 | — | Stock | 177376100 |
| — | NUWELLIS INC | 14,500 | $61,000 | 0.0% | $4.21 | — | Stock | 67113Y108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 270 | $61,000 | 0.0% | $225.93 | — | ETF | 46137V217 |
| DAN | DANA INC | 2,584 | $61,000 | 0.0% | $22.96 | 0.0% | Stock | 235825205 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,259 | $61,000 | 0.0% | $18.72 | — | CEF | 85207Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,247 | $61,000 | 0.0% | $18.79 | — | REIT | 875465106 |
| IAGG | ISHARES TR | 1,092 | $60,000 | 0.0% | $54.95 | — | ETF | 46435G672 |
| — | MYOVANT SCIENCES LTD | 2,650 | $60,000 | 0.0% | $22.64 | — | Stock | G637AM102 |
| — | UTIME LTD | 4,900 | $60,000 | 0.0% | $12.24 | — | Stock | G9411M108 |
| FFWM | FIRST FNDTN INC | 2,650 | $60,000 | 0.0% | $22.84 | 0.0% | Stock | 32026V104 |
| — | AMC ENTMT HLDGS INC | 1,051 | $60,000 | 0.0% | $3.66 | — | Stock | 00165C104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,872 | $60,000 | 0.0% | $10.22 | — | Stock | G8251L105 |
| DVYE | ISHARES INC | 1,527 | $59,000 | 0.0% | $39.64 | — | ETF | 464286319 |
| — | NAUTILUS INC | 3,500 | $59,000 | 0.0% | $16.86 | — | Stock | 63910B102 |
| FLNG | FLEX LNG LTD | 4,000 | $59,000 | 0.0% | $7.34 | 0.0% | Stock | G35947202 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,706 | $59,000 | 0.0% | $21.80 | — | CEF | 40168G108 |
| JEF | JEFFERIES FINL GROUP INC | 1,730 | $59,000 | 0.0% | $26.36 | 0.0% | Stock | 47233W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 846 | $59,000 | 0.0% | $69.74 | — | ETF | 46137V407 |
| HYEM | VANECK VECTORS ETF TR | 2,485 | $59,000 | 0.0% | $23.74 | — | ETF | 92189F353 |
| ICHR | ICHOR HOLDINGS | 1,100 | $59,000 | 0.0% | $55.07 | 0.0% | Stock | G4740B105 |
| PCTY | PAYLOCITY HLDG CORP | 310 | $59,000 | 0.0% | $179.93 | 0.0% | Stock | 70438V106 |
| VIRT | VIRTU FINL INC | 2,125 | $59,000 | 0.0% | $29.75 | 0.0% | Stock | 928254101 |
| WAL | WESTERN ALLIANCE BANCORP | 632 | $59,000 | 0.0% | $89.48 | 0.0% | Stock | 957638109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 2,500 | $59,000 | 0.0% | $23.60 | — | CEF | 76883H104 |
| SSTK | SHUTTERSTOCK INC | 605 | $59,000 | 0.0% | $91.70 | 0.0% | Stock | 825690100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,370 | $58,000 | 0.0% | $11.22 | -12.5% | Stock | 18914F103 |
| DPZ | DOMINOS PIZZA INC | 126 | $58,000 | 0.0% | $399.22 | 0.0% | Stock | 25754A201 |
| CPT | CAMDEN PPTY TR | 434 | $58,000 | 0.0% | $105.71 | 0.0% | REIT | 133131102 |
| — | TEKLA LIFE SCIENCES INVS | 2,685 | $58,000 | 0.0% | $21.60 | — | CEF | 87911K100 |
| CDNA | CAREDX INC | 628 | $58,000 | 0.0% | $79.49 | 0.0% | Stock | 14167L103 |
| PLBY | PLBY GROUP INC | 1,494 | $58,000 | 0.0% | $42.11 | 0.0% | Stock | 72814P109 |
| TRUP | TRUPANION INC | 500 | $58,000 | 0.0% | $102.56 | -15.2% | Stock | 898202106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 893 | $58,000 | 0.0% | $58.04 | 0.0% | Stock | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,312 | $58,000 | 0.0% | $44.21 | — | Stock | 16411Q101 |
| HYD | VANECK VECTORS ETF TR | 909 | $58,000 | 0.0% | $63.81 | — | ETF | 92189H409 |
| VIGI | VANGUARD WHITEHALL FDS | 648 | $57,000 | 0.0% | $87.96 | — | ETF | 921946810 |
| WCLD | WISDOMTREE TR | 1,015 | $57,000 | 0.0% | $56.16 | — | ETF | 97717Y691 |
| BETZ | LISTED FD TR | 1,894 | $57,000 | 0.0% | $30.10 | — | ETF | 53656F789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,007 | $57,000 | 0.0% | $56.60 | — | ETF | 33734X119 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,637 | $57,000 | 0.0% | $31.41 | 0.0% | CEF | 652526203 |
| M | MACYS INC | 3,000 | $57,000 | 0.0% | $19.16 | -7.4% | Stock | 55616P104 |
| SPSB | SPDR SER TR | 1,823 | $57,000 | 0.0% | $31.27 | — | ETF | 78464A474 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 384 | $57,000 | 0.0% | $131.95 | 0.0% | Stock | 22410J106 |
| — | CREDIT SUISSE GROUP | 5,400 | $57,000 | 0.0% | $10.55 | — | ADR | 225401108 |
| — | MEREDITH CORP | 1,315 | $57,000 | 0.0% | $43.35 | — | Stock | 589433101 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,463 | $56,000 | 0.0% | $10.25 | — | CEF | 27829F108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,065 | $56,000 | 0.0% | $11.06 | — | Stock | G82514129 |
| CTSO | CYTOSORBENTS CORP | 7,380 | $56,000 | 0.0% | $8.43 | 0.0% | Stock | 23283X206 |
| PHG | KONINKLIJKE PHILIPS N V | 1,118 | $56,000 | 0.0% | $50.09 | — | ADR | 500472303 |
| MOH | MOLINA HEALTHCARE INC | 219 | $56,000 | 0.0% | $251.24 | 0.0% | Stock | 60855R100 |
| — | KAMAN CORP | 1,118 | $56,000 | 0.0% | $50.09 | — | Stock | 483548103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,609 | $56,000 | 0.0% | $21.46 | — | CEF | 41013X106 |
| TYL | TYLER TECHNOLOGIES INC | 126 | $56,000 | 0.0% | $424.94 | 0.0% | Stock | 902252105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,333 | $56,000 | 0.0% | $16.80 | — | CEF | 67079X102 |
| EVTC | EVERTEC INC | 1,271 | $56,000 | 0.0% | $41.28 | 0.0% | Stock | 30040P103 |
| REXR | REXFORD INDL RLTY INC | 982 | $56,000 | 0.0% | $57.03 | — | REIT | 76169C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,377 | $56,000 | 0.0% | $23.56 | — | ETF | 46138J874 |
| DGRW | WISDOMTREE TR | 936 | $56,000 | 0.0% | $59.83 | — | ETF | 97717X669 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,019 | $56,000 | 0.0% | $9.24 | — | CEF | 67071B108 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 1,615 | $56,000 | 0.0% | $34.67 | — | CEF | 92840N100 |
| REG | REGENCY CTRS CORP | 856 | $55,000 | 0.0% | $52.38 | 0.0% | REIT | 758849103 |
| USO | UNITED STS OIL FD LP | 1,108 | $55,000 | 0.0% | $34.94 | — | ETF | 91232N207 |
| WTTR | SELECT ENERGY SVCS INC | 9,125 | $55,000 | 0.0% | $4.12 | — | Stock | 81617J301 |
| INFU | INFUSYSTEM HLDGS INC | 2,623 | $55,000 | 0.0% | $20.22 | 0.0% | Stock | 45685K102 |
| BDEC | INNOVATOR ETFS TR | 1,666 | $55,000 | 0.0% | $33.01 | — | ETF | 45782C557 |
| BDN | BRANDYWINE RLTY TR | 3,994 | $55,000 | 0.0% | $13.77 | — | REIT | 105368203 |
| UTES | ETFIS SER TR I | 1,345 | $55,000 | 0.0% | $40.89 | — | ETF | 26923G806 |
| INMB | INMUNE BIO INC | 3,108 | $55,000 | 0.0% | $13.48 | 0.0% | Stock | 45782T105 |
| CRSR | CORSAIR GAMING INC | 1,662 | $55,000 | 0.0% | $32.89 | 0.0% | Stock | 22041X102 |
| — | MFS CHARTER INCOME TR | 6,303 | $55,000 | 0.0% | $8.73 | — | CEF | 552727109 |
| GME | GAMESTOP CORP NEW | 259 | $55,000 | 0.0% | $29.21 | +66.1% | Stock | 36467W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 977 | $55,000 | 0.0% | $56.29 | — | Stock | 518415104 |
| SCHO | SCHWAB STRATEGIC TR | 1,076 | $55,000 | 0.0% | $51.12 | — | ETF | 808524862 |
| — | MGM GROWTH PPTYS LLC | 1,494 | $55,000 | 0.0% | $36.81 | — | REIT | 55303A105 |
| COR | AMERISOURCEBERGEN CORP | 484 | $55,000 | 0.0% | $108.88 | 0.0% | Stock | 03073E105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,581 | $54,000 | 0.0% | $20.92 | — | Stock | 55003T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,000 | $54,000 | 0.0% | $27.00 | — | REIT | 29670E107 |
| — | ALLEGHANY CORP MD | 80 | $54,000 | 0.0% | $675.00 | — | Stock | 017175100 |
| QUS | SPDR SER TR | 452 | $54,000 | 0.0% | $119.47 | — | ETF | 78468R812 |
| ARES | ARES MANAGEMENT CORPORATION | 852 | $54,000 | 0.0% | $48.65 | 0.0% | Stock | 03990B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,452 | $54,000 | 0.0% | $37.19 | — | Stock | G0751N103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,150 | $54,000 | 0.0% | $25.12 | — | ETF | 003264108 |
| — | BERRY CORP | 8,000 | $54,000 | 0.0% | $6.75 | — | Stock | 08579X101 |
| EPC | EDGEWELL PERS CARE CO | 1,220 | $53,000 | 0.0% | $39.04 | 0.0% | Stock | 28035Q102 |
| AGCO | AGCO CORP | 411 | $53,000 | 0.0% | $120.27 | 0.0% | Stock | 001084102 |
| — | APPHARVEST INC | 3,320 | $53,000 | 0.0% | $15.96 | — | Stock | 03783T103 |
| IPGP | IPG PHOTONICS CORP | 252 | $53,000 | 0.0% | $210.53 | 0.0% | Stock | 44980X109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,750 | $53,000 | 0.0% | $17.92 | 0.0% | Stock | 536221104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 33,511 | $53,000 | 0.0% | $2.30 | — | Stock | 83548R105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 571 | $53,000 | 0.0% | $92.82 | — | ETF | 33737A108 |
| FNDE | SCHWAB STRATEGIC TR | 1,649 | $53,000 | 0.0% | $32.14 | — | ETF | 808524730 |
| TRU | TRANSUNION | 478 | $53,000 | 0.0% | $101.80 | 0.0% | Stock | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,400 | $53,000 | 0.0% | $30.29 | 0.0% | Stock | 02553E106 |
| TBCH | TURTLE BEACH CORP | 1,650 | $53,000 | 0.0% | $30.31 | 0.0% | Stock | 900450206 |
| — | INVESTORS BANCORP INC NEW | 3,719 | $53,000 | 0.0% | $14.25 | — | Stock | 46146L101 |
| — | FIBROGEN INC | 2,000 | $53,000 | 0.0% | $26.50 | — | Stock | 31572Q808 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,500 | $52,000 | 0.0% | $29.09 | 0.0% | Stock | 69404D108 |
| APYX | APYX MEDICAL CORPORATION | 5,000 | $52,000 | 0.0% | $9.91 | 0.0% | Stock | 03837C106 |
| — | HANCOCK JOHN INVT TR | 7,447 | $52,000 | 0.0% | $6.98 | — | CEF | 41013P749 |
| XRAY | DENTSPLY SIRONA INC | 819 | $52,000 | 0.0% | $65.87 | 0.0% | Stock | 24906P109 |
| ZROZ | PIMCO ETF TR | 358 | $52,000 | 0.0% | $169.12 | — | ETF | 72201R882 |
| — | TWO HBRS INVT CORP | 6,841 | $52,000 | 0.0% | $7.60 | — | REIT | 90187B408 |
| TWST | TWIST BIOSCIENCE CORP | 392 | $52,000 | 0.0% | $116.25 | 0.0% | Stock | 90184D100 |
| IBDR | ISHARES TR | 1,934 | $51,000 | 0.0% | $26.37 | — | ETF | 46435GAA0 |
| TNL | TRAVEL PLUS LEISURE CO | 857 | $51,000 | 0.0% | $52.78 | 0.0% | Stock | 894164102 |
| LAND | GLADSTONE LD CORP | 2,125 | $51,000 | 0.0% | $24.00 | — | REIT | 376549101 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,654 | $51,000 | 0.0% | $30.83 | — | ETF | 46138G847 |
| BAR | GRANITESHARES GOLD TR | 2,900 | $51,000 | 0.0% | $17.59 | — | ETF | 38748G101 |
| HTO | SJW GROUP | 802 | $51,000 | 0.0% | $64.72 | 0.0% | Stock | 784305104 |
| GFF | GRIFFON CORP | 2,001 | $51,000 | 0.0% | $22.06 | 0.0% | Stock | 398433102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 3,104 | $51,000 | 0.0% | $16.43 | — | CEF | 09256U105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 432 | $51,000 | 0.0% | $118.06 | — | ETF | 33734X143 |
| CUZ | COUSINS PPTYS INC | 1,386 | $51,000 | 0.0% | $36.80 | — | REIT | 222795502 |
| MSOS | ADVISORSHARES TR | 1,241 | $50,000 | 0.0% | $40.29 | — | ETF | 00768Y453 |
| NHI | NATIONAL HEALTH INVS INC | 746 | $50,000 | 0.0% | $67.02 | — | REIT | 63633D104 |
| APOG | APOGEE ENTERPRISES INC | 1,225 | $50,000 | 0.0% | $34.01 | 0.0% | Stock | 037598109 |
| OTEX | OPEN TEXT CORP | 992 | $50,000 | 0.0% | $42.38 | 0.0% | Stock | 683715106 |
| — | INNOVATOR ETFS TR II | 2,054 | $50,000 | 0.0% | $24.34 | — | ETF | 45783G201 |
| IDN | INTELLICHECK INC | 6,000 | $50,000 | 0.0% | $8.20 | 0.0% | Stock | 45817G201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,786 | $50,000 | 0.0% | $7.12 | — | CEF | 92912P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,894 | $50,000 | 0.0% | $17.28 | — | CEF | 67070X101 |
| NTGR | NETGEAR INC | 1,301 | $50,000 | 0.0% | $38.78 | 0.0% | Stock | 64111Q104 |
| — | PERSHING SQUARE TONTINE HLDG | 2,183 | $50,000 | 0.0% | $22.90 | — | Stock | 71531R109 |
| INGR | INGREDION INC | 544 | $50,000 | 0.0% | $93.37 | 0.0% | Stock | 457187102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,184 | $50,000 | 0.0% | $43.30 | 0.0% | Stock | 419870100 |
| CNA | CNA FINL CORP | 1,107 | $50,000 | 0.0% | $33.73 | 0.0% | Stock | 126117100 |
| — | NEW YORK MTG TR INC | 10,908 | $49,000 | 0.0% | $4.49 | — | REIT | 649604501 |
| ARW | ARROW ELECTRS INC | 429 | $49,000 | 0.0% | $117.16 | 0.0% | Stock | 042735100 |
| SOXL | DIREXION SHS ETF TR | 1,104 | $49,000 | 0.0% | $44.38 | — | ETF | 25459W458 |
| ATOM | ATOMERA INC | 2,306 | $49,000 | 0.0% | $20.54 | 0.0% | Stock | 04965B100 |
| HAL | HALLIBURTON CO | 2,113 | $49,000 | 0.0% | $20.36 | 0.0% | Stock | 406216101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,277 | $49,000 | 0.0% | $21.52 | — | ETF | 33736G106 |
| — | CUTERA INC | 1,000 | $49,000 | 0.0% | $49.00 | — | Stock | 232109108 |
| — | LESLIES INC | 1,772 | $49,000 | 0.0% | $27.65 | — | Stock | 527064109 |
| AXSM | AXSOME THERAPEUTICS INC | 725 | $49,000 | 0.0% | $60.01 | 0.0% | Stock | 05464T104 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,358 | $49,000 | 0.0% | $20.78 | — | CEF | 670735109 |
| LUNA | LUNA INNOVATIONS INC | 4,402 | $48,000 | 0.0% | $10.88 | 0.0% | Stock | 550351100 |
| ESGV | VANGUARD WORLD FD | 602 | $48,000 | 0.0% | $79.73 | — | ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,649 | $48,000 | 0.0% | $29.11 | — | ETF | 33741X102 |
| TAXF | AMERICAN CENTY ETF TR | 870 | $48,000 | 0.0% | $55.17 | — | ETF | 025072505 |
| GRNB | VANECK VECTORS ETF TR | 1,755 | $48,000 | 0.0% | $27.35 | — | ETF | 92189F171 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,256 | $48,000 | 0.0% | $21.28 | — | ETF | 46138J700 |
| NNOX | NANO X IMAGING LTD | 1,485 | $48,000 | 0.0% | $30.42 | 0.0% | Stock | M70700105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,090 | $48,000 | 0.0% | $22.97 | — | ETF | 33740F755 |
| UNF | UNIFIRST CORP MASS | 202 | $48,000 | 0.0% | $217.28 | 0.0% | Stock | 904708104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 443 | $48,000 | 0.0% | $98.29 | 0.0% | Stock | 04247X102 |
| — | SANTANDER CONSUMER USA HLDGS | 1,330 | $48,000 | 0.0% | $36.09 | — | Stock | 80283M101 |
| AGQ | PROSHARES TR II | 1,040 | $48,000 | 0.0% | $46.15 | — | ETF | 74347W353 |
| DB | DEUTSCHE BANK A G | 3,650 | $48,000 | 0.0% | $12.17 | 0.0% | Stock | D18190898 |
| BZUN | BAOZUN INC | 1,350 | $48,000 | 0.0% | $35.56 | — | ADR | 06684L103 |
| — | SMARTSHEET INC | 656 | $48,000 | 0.0% | $73.17 | — | Stock | 83200N103 |
| DOX | AMDOCS LTD | 629 | $48,000 | 0.0% | $69.92 | 0.0% | Stock | G02602103 |
| — | STONE HBR EMERGING MKTS TOTA | 5,020 | $48,000 | 0.0% | $9.56 | — | CEF | 86164W100 |
| — | SANDERSON FARMS INC | 254 | $47,000 | 0.0% | $185.04 | — | Stock | 800013104 |
| — | AMARIN CORP PLC | 10,840 | $47,000 | 0.0% | $4.34 | — | ADR | 023111206 |
| BNTX | BIONTECH SE | 209 | $47,000 | 0.0% | $224.88 | — | ADR | 09075V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,500 | $47,000 | 0.0% | $31.33 | — | ADR | 03938L203 |
| UFO | PROCURE ETF TRUST II | 1,500 | $47,000 | 0.0% | $31.33 | — | ETF | 74280R205 |
| — | CATALENT INC | 428 | $47,000 | 0.0% | $109.81 | — | Stock | 148806102 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,093 | $47,000 | 0.0% | $22.46 | — | CEF | 72202D106 |
| INDA | ISHARES TR | 1,062 | $47,000 | 0.0% | $44.26 | — | ETF | 46429B598 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,640 | $47,000 | 0.0% | $12.91 | — | Stock | 45686J104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,295 | $47,000 | 0.0% | $36.29 | — | ETF | 33740F763 |
| — | NUVEEN SELECT MAT MUN FD | 4,294 | $47,000 | 0.0% | $10.95 | — | CEF | 67061T101 |
| FSLR | FIRST SOLAR INC | 512 | $46,000 | 0.0% | $79.13 | 0.0% | Stock | 336433107 |
| MOO | VANECK VECTORS ETF TR | 510 | $46,000 | 0.0% | $90.20 | — | ETF | 92189F700 |
| MMS | MAXIMUS INC | 526 | $46,000 | 0.0% | $91.62 | 0.0% | Stock | 577933104 |
| LNWO | SCIENTIFIC GAMES CORP | 600 | $46,000 | 0.0% | $61.41 | 0.0% | Stock | 80874P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 429 | $46,000 | 0.0% | $107.23 | — | ADR | 783513203 |
| — | ARCONIC CORPORATION | 1,281 | $46,000 | 0.0% | $35.91 | — | Stock | 03966V107 |
| ESI | ELEMENT SOLUTIONS INC | 1,958 | $46,000 | 0.0% | $20.63 | 0.0% | Stock | 28618M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,551 | $46,000 | 0.0% | $18.03 | — | REIT | 78573L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,303 | $46,000 | 0.0% | $30.06 | 0.0% | Stock | G0772R208 |
| ROM | PROSHARES TR | 474 | $46,000 | 0.0% | $97.05 | — | ETF | 74347R693 |
| BOH | BANK HAWAII CORP | 544 | $46,000 | 0.0% | $73.12 | 0.0% | Stock | 062540109 |
| — | ISHARES TR | 1,751 | $46,000 | 0.0% | $26.27 | — | ETF | 46434VAX8 |
| RKT | ROCKET COS INC | 2,356 | $46,000 | 0.0% | $19.50 | -8.7% | Stock | 77311W101 |
| — | CHECKMATE PHARMACEUTICALS IN | 7,800 | $46,000 | 0.0% | $5.90 | — | Stock | 162818108 |
| AI | C3 AI INC | 730 | $46,000 | 0.0% | $62.15 | 0.0% | Stock | 12468P104 |
| SYF | SYNCHRONY FINANCIAL | 937 | $46,000 | 0.0% | $41.04 | 0.0% | Stock | 87165B103 |
| — | SYKES ENTERPRISES INC | 850 | $46,000 | 0.0% | $54.12 | — | Stock | 871237103 |
| — | AMERICA MOVIL SAB DE CV | 3,018 | $45,000 | 0.0% | $14.91 | — | ADR | 02364W105 |
| FTS | FORTIS INC | 1,021 | $45,000 | 0.0% | $37.72 | 0.0% | Stock | 349553107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,964 | $45,000 | 0.0% | $9.29 | 0.0% | CEF | 05684B107 |
| AIN | ALBANY INTL CORP | 503 | $45,000 | 0.0% | $82.69 | 0.0% | Stock | 012348108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 4,607 | $45,000 | 0.0% | $9.77 | — | CEF | 92912J102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 530 | $45,000 | 0.0% | $88.17 | 0.0% | Stock | 84790A105 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,800 | $45,000 | 0.0% | $3.80 | — | Stock | 10501E201 |
| EIX | EDISON INTL | 788 | $45,000 | 0.0% | $47.17 | 0.0% | Stock | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,000 | $45,000 | 0.0% | $45.34 | 0.0% | Stock | 499049104 |
| MANH | MANHATTAN ASSOCIATES INC | 308 | $44,000 | 0.0% | $133.19 | 0.0% | Stock | 562750109 |
| NTNX | NUTANIX INC | 1,178 | $44,000 | 0.0% | $31.15 | 0.0% | Stock | 67059N108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 725 | $44,000 | 0.0% | $60.69 | — | ETF | 46641Q332 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,141 | $44,000 | 0.0% | $38.56 | — | Stock | G16258108 |
| KOPN | KOPIN CORP | 5,348 | $44,000 | 0.0% | $8.28 | 0.0% | Stock | 500600101 |
| — | BROADMARK RLTY CAP INC | 4,118 | $44,000 | 0.0% | $10.68 | — | Stock | 11135B100 |
| PHR | PHREESIA INC | 710 | $44,000 | 0.0% | $52.07 | 0.0% | Stock | 71944F106 |
| BFLY | BUTTERFLY NETWORK INC | 3,050 | $44,000 | 0.0% | $13.50 | 0.0% | Stock | 124155102 |
| — | SENSEONICS HLDGS INC | 11,554 | $44,000 | 0.0% | $3.81 | — | Stock | 81727U105 |
| SVC | SERVICE PPTYS TR | 3,461 | $44,000 | 0.0% | $12.71 | — | REIT | 81761L102 |
| — | CEL-SCI CORP | 5,100 | $44,000 | 0.0% | $8.63 | — | Stock | 150837607 |
| CRON | CRONOS GROUP INC | 5,061 | $44,000 | 0.0% | $8.27 | 0.0% | Stock | 22717L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,719 | $44,000 | 0.0% | $25.60 | — | ETF | 46138J858 |
| COHU | COHU INC | 1,207 | $44,000 | 0.0% | $39.68 | 0.0% | Stock | 192576106 |
| — | PARTY CITY HOLDCO INC | 4,673 | $44,000 | 0.0% | $9.42 | — | Stock | 702149105 |
| EXEL | EXELIXIS INC | 2,360 | $43,000 | 0.0% | $23.32 | 0.0% | Stock | 30161Q104 |
| EWZ | ISHARES INC | 1,066 | $43,000 | 0.0% | $40.34 | — | ETF | 464286400 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 415 | $43,000 | 0.0% | $83.21 | 0.0% | Stock | 018581108 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,774 | $43,000 | 0.0% | $15.50 | — | CEF | 76882G107 |
| — | CAPSTEAD MTG CORP | 7,053 | $43,000 | 0.0% | $6.10 | — | REIT | 14067E506 |
| MLN | VANECK VECTORS ETF TR | 1,967 | $43,000 | 0.0% | $21.86 | — | ETF | 92189F536 |
| ICUI | ICU MED INC | 207 | $43,000 | 0.0% | $205.72 | 0.0% | Stock | 44930G107 |
| FNDA | SCHWAB STRATEGIC TR | 766 | $42,000 | 0.0% | $54.83 | — | ETF | 808524763 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,100 | $42,000 | 0.0% | $20.00 | — | Stock | 45845P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 494 | $42,000 | 0.0% | $85.02 | — | ETF | 46137V464 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,832 | $42,000 | 0.0% | $3.78 | — | REIT | 46131B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 286 | $42,000 | 0.0% | $108.59 | +17.3% | Stock | 65336K103 |
| — | SELECTA BIOSCIENCES INC | 10,000 | $42,000 | 0.0% | $2.98 | — | Stock | 816212104 |
| — | EASTERLY GOVT PPTYS INC | 2,000 | $42,000 | 0.0% | $21.00 | — | REIT | 27616P103 |
| CX | CEMEX SAB DE CV | 5,028 | $42,000 | 0.0% | $8.35 | — | ADR | 151290889 |
| DT | DYNATRACE INC | 713 | $42,000 | 0.0% | $52.23 | 0.0% | Stock | 268150109 |
| SNN | SMITH & NEPHEW PLC | 973 | $42,000 | 0.0% | $43.17 | — | ADR | 83175M205 |
| SBIO | ALPS ETF TR | 850 | $42,000 | 0.0% | $49.41 | — | ETF | 00162Q593 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,482 | $41,000 | 0.0% | $16.52 | — | CEF | 338480106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 501 | $41,000 | 0.0% | $79.27 | 0.0% | Stock | 09061G101 |
| CNMD | CONMED CORP | 300 | $41,000 | 0.0% | $131.43 | 0.0% | Stock | 207410101 |
| — | INVESTMENT MANAGERS SER TR | 875 | $41,000 | 0.0% | $46.86 | — | ETF | 46143U849 |
| — | ANTARES PHARMA INC | 9,500 | $41,000 | 0.0% | $4.32 | — | Stock | 036642106 |
| MGEE | MGE ENERGY INC | 556 | $41,000 | 0.0% | $67.43 | 0.0% | Stock | 55277P104 |
| MOV | MOVADO GROUP INC | 1,301 | $41,000 | 0.0% | $30.46 | 0.0% | Stock | 624580106 |
| BRF | VANECK VECTORS ETF TR | 1,654 | $41,000 | 0.0% | $24.79 | — | ETF | 92189F825 |
| ALLE | ALLEGION PLC | 293 | $41,000 | 0.0% | $128.51 | 0.0% | Stock | G0176J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 870 | $41,000 | 0.0% | $42.64 | 0.0% | Stock | 635017106 |
| CNQ | CANADIAN NAT RES LTD | 1,134 | $41,000 | 0.0% | $13.30 | 0.0% | Stock | 136385101 |
| — | EATON VANCE MUNI INCOME TRUS | 2,850 | $40,000 | 0.0% | $14.04 | — | CEF | 27826U108 |
| — | ETF MANAGERS TR | 1,000 | $40,000 | 0.0% | $40.00 | — | ETF | 26924G763 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,571 | $40,000 | 0.0% | $25.46 | — | ETF | 91288V103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,169 | $40,000 | 0.0% | $12.62 | — | CEF | 092501105 |
| DCTH | DELCATH SYS INC | 3,150 | $40,000 | 0.0% | $11.46 | 0.0% | Stock | 24661P807 |
| — | DELAWARE INVTS DIVID & INCOM | 3,535 | $40,000 | 0.0% | $11.32 | — | CEF | 245915103 |
| NOV | NOV INC | 2,600 | $40,000 | 0.0% | $15.56 | 0.0% | Stock | 62955J103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,742 | $40,000 | 0.0% | $22.96 | — | CEF | 55608D101 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,500 | $40,000 | 0.0% | $8.89 | — | CEF | 94987B105 |
| FULT | FULTON FINL CORP PA | 2,485 | $40,000 | 0.0% | $13.98 | 0.0% | Stock | 360271100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,586 | $40,000 | 0.0% | $15.47 | — | ADR | 88034P109 |
| XT | ISHARES TR | 636 | $40,000 | 0.0% | $62.89 | — | ETF | 46434V381 |
| CNRG | SPDR SER TR | 368 | $39,000 | 0.0% | $105.98 | — | ETF | 78468R655 |
| NTCT | NETSCOUT SYS INC | 1,361 | $39,000 | 0.0% | $28.41 | 0.0% | Stock | 64115T104 |
| CVI | CVR ENERGY INC | 2,186 | $39,000 | 0.0% | $13.48 | 0.0% | Stock | 12662P108 |
| ACI | ALBERTSONS COS INC | 2,000 | $39,000 | 0.0% | $13.01 | 0.0% | Stock | 013091103 |
| — | PACWEST BANCORP DEL | 953 | $39,000 | 0.0% | $40.92 | — | Stock | 695263103 |
| MP | MP MATERIALS CORP | 1,050 | $39,000 | 0.0% | $31.08 | 0.0% | Stock | 553368101 |
| IR | INGERSOLL RAND INC | 815 | $39,000 | 0.0% | $48.83 | 0.0% | Stock | 45687V106 |
| — | BIG 5 SPORTING GOODS CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | Stock | 08915P101 |
| — | HOLLYFRONTIER CORP | 1,138 | $38,000 | 0.0% | $33.39 | — | Stock | 436106108 |
| — | MORGAN STANLEY EMKT DBT FD I | 4,016 | $38,000 | 0.0% | $9.46 | — | CEF | 61744H105 |
| — | EATON VANCE TAX MNGED BUY WR | 2,284 | $38,000 | 0.0% | $16.64 | — | CEF | 27828X100 |
| SLYG | SPDR SER TR | 428 | $38,000 | 0.0% | $85.52 | — | ETF | 78464A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 800 | $38,000 | 0.0% | $47.50 | — | ETF | 46138G102 |
| PFXF | VANECK VECTORS ETF TR | 1,800 | $38,000 | 0.0% | $21.11 | — | ETF | 92189F429 |
| WING | WINGSTOP INC | 237 | $38,000 | 0.0% | $141.57 | +1.8% | Stock | 974155103 |
| — | LMP CAP & INCOME FD INC | 2,612 | $38,000 | 0.0% | $14.55 | — | CEF | 50208A102 |
| — | EATON VANCE FLTING RATE INC | 2,675 | $38,000 | 0.0% | $14.21 | — | CEF | 278279104 |
| FCCO | FIRST CMNTY CORP S C | 1,870 | $38,000 | 0.0% | $17.09 | 0.0% | Stock | 319835104 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,700 | $38,000 | 0.0% | $12.36 | -16.5% | Stock | 184499101 |
| NPO | ENPRO INDS INC | 392 | $38,000 | 0.0% | $91.37 | 0.0% | Stock | 29355X107 |
| PD | PAGERDUTY INC | 896 | $38,000 | 0.0% | $40.51 | 0.0% | Stock | 69553P100 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,000 | $37,000 | 0.0% | $18.50 | — | CEF | 67063X100 |
| NX | QUANEX BLDG PRODS CORP | 1,500 | $37,000 | 0.0% | $24.97 | 0.0% | Stock | 747619104 |
| WLK | WESTLAKE CHEM CORP | 408 | $37,000 | 0.0% | $90.14 | 0.0% | Stock | 960413102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 206 | $37,000 | 0.0% | $173.22 | 0.0% | Stock | G50871105 |
| CVGW | CALAVO GROWERS INC | 591 | $37,000 | 0.0% | $66.00 | 0.0% | Stock | 128246105 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,716 | $37,000 | 0.0% | $21.56 | — | REIT | 48251K100 |
| WK | WORKIVA INC | 331 | $37,000 | 0.0% | $97.10 | 0.0% | Stock | 98139A105 |
| LADR | LADDER CAP CORP | 3,226 | $37,000 | 0.0% | $11.47 | — | REIT | 505743104 |
| EWT | ISHARES INC | 582 | $37,000 | 0.0% | $63.57 | — | ETF | 46434G772 |
| ROL | ROLLINS INC | 1,077 | $37,000 | 0.0% | $32.91 | 0.0% | Stock | 775711104 |
| CTRA | CABOT OIL & GAS CORP | 2,105 | $37,000 | 0.0% | $13.25 | 0.0% | Stock | 127097103 |
| EQNR | EQUINOR ASA | 1,716 | $36,000 | 0.0% | $20.98 | — | ADR | 29446M102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,272 | $36,000 | 0.0% | $11.00 | — | CEF | 722011103 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 3,640 | $36,000 | 0.0% | $9.89 | — | Stock | 96328L106 |
| — | RAIN THERAPEUTICS INC | 2,300 | $36,000 | 0.0% | $15.65 | — | Stock | 75082Q105 |
| COLD | AMERICOLD RLTY TR | 928 | $36,000 | 0.0% | $38.79 | — | REIT | 03064D108 |
| FUTU | FUTU HLDGS LTD | 200 | $36,000 | 0.0% | $180.00 | — | ADR | 36118L106 |
| — | COHEN & STEERS TOTAL RETURN | 2,192 | $36,000 | 0.0% | $16.42 | — | CEF | 19247R103 |
| CPER | UNITED STS COMMODITY INDEX F | 1,377 | $36,000 | 0.0% | $26.14 | — | ETF | 911718104 |
| RLI | RLI CORP | 341 | $36,000 | 0.0% | $45.30 | 0.0% | Stock | 749607107 |
| CLPT | CLEARPOINT NEURO INC | 1,860 | $36,000 | 0.0% | $19.32 | 0.0% | Stock | 18507C103 |
| KBA | KRANESHARES TR | 747 | $36,000 | 0.0% | $48.19 | — | ETF | 500767405 |
| XPH | SPDR SER TR | 700 | $36,000 | 0.0% | $51.43 | — | ETF | 78464A722 |
| MSTR | MICROSTRATEGY INC | 54 | $36,000 | 0.0% | $63.37 | -6.7% | Stock | 594972408 |
| SJNK | SPDR SER TR | 1,299 | $36,000 | 0.0% | $27.71 | — | ETF | 78468R408 |
| BLMN | BLOOMIN BRANDS INC | 1,282 | $35,000 | 0.0% | $23.88 | 0.0% | Stock | 094235108 |
| — | AURORA CANNABIS INC | 3,913 | $35,000 | 0.0% | $8.94 | — | Stock | 05156X884 |
| GWRE | GUIDEWIRE SOFTWARE INC | 312 | $35,000 | 0.0% | $103.95 | 0.0% | Stock | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 725 | $35,000 | 0.0% | $48.28 | — | Stock | 531229854 |
| BATT | AMPLIFY ETF TR | 1,947 | $35,000 | 0.0% | $17.98 | — | ETF | 032108805 |
| UA | UNDER ARMOUR INC | 1,861 | $35,000 | 0.0% | $18.84 | 0.0% | Stock | 904311206 |
| PRI | PRIMERICA INC | 229 | $35,000 | 0.0% | $157.89 | 0.0% | Stock | 74164M108 |
| — | KALEYRA INC | 10,800 | $35,000 | 0.0% | $3.24 | — | Stock | 483379111 |
| XPO | XPO LOGISTICS INC | 250 | $35,000 | 0.0% | $48.84 | 0.0% | Stock | 983793100 |
| — | VOYA INFRASTRUCTURE INDLS & | 2,741 | $35,000 | 0.0% | $12.77 | — | CEF | 92912X101 |
| KE | KIMBALL ELECTRONICS INC | 1,610 | $35,000 | 0.0% | $22.52 | 0.0% | Stock | 49428J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,896 | $35,000 | 0.0% | $18.46 | — | REIT | 720190206 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,838 | $35,000 | 0.0% | $12.33 | — | CEF | 69346N107 |
| IAC | IAC INTERACTIVECORP NEW | 228 | $35,000 | 0.0% | $129.53 | 0.0% | Stock | 44891N208 |
| INVH | INVITATION HOMES INC | 949 | $35,000 | 0.0% | $30.57 | 0.0% | REIT | 46187W107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,133 | $35,000 | 0.0% | $16.41 | — | CEF | 670651108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 650 | $35,000 | 0.0% | $53.85 | — | ETF | 46138E198 |
| MSM | MSC INDL DIRECT INC | 386 | $35,000 | 0.0% | $91.44 | 0.0% | Stock | 553530106 |
| PNNT | PENNANTPARK INVT CORP | 5,286 | $35,000 | 0.0% | $3.68 | 0.0% | CEF | 708062104 |
| — | AVANGRID INC | 681 | $35,000 | 0.0% | $51.40 | — | Stock | 05351W103 |
| INCY | INCYTE CORP | 420 | $35,000 | 0.0% | $83.39 | 0.0% | Stock | 45337C102 |
| PDEC | INNOVATOR ETFS TR | 1,140 | $35,000 | 0.0% | $30.70 | — | ETF | 45782C540 |
| — | COHEN & STEERS QUALITY INCOM | 2,154 | $34,000 | 0.0% | $15.78 | — | CEF | 19247L106 |
| CBOE | CBOE GLOBAL MKTS INC | 284 | $34,000 | 0.0% | $103.46 | 0.0% | Stock | 12503M108 |
| BMAY | INNOVATOR ETFS TR | 1,088 | $34,000 | 0.0% | $31.25 | — | ETF | 45782C326 |
| — | PERFICIENT INC | 427 | $34,000 | 0.0% | $79.63 | — | Stock | 71375U101 |
| PAUG | INNOVATOR ETFS TR | 1,160 | $34,000 | 0.0% | $29.31 | — | ETF | 45782C680 |
| — | ONTRAK INC | 1,032 | $34,000 | 0.0% | $32.95 | — | Stock | 683373104 |
| — | TEKLA HEALTHCARE INVS | 1,313 | $34,000 | 0.0% | $25.89 | — | CEF | 87911J103 |
| OMF | ONEMAIN HLDGS INC | 564 | $34,000 | 0.0% | $56.61 | 0.0% | Stock | 68268W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,926 | $34,000 | 0.0% | $17.65 | — | ETF | 46137V548 |
| FLO | FLOWERS FOODS INC | 1,420 | $34,000 | 0.0% | $19.84 | 0.0% | Stock | 343498101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,668 | $34,000 | 0.0% | $20.38 | — | ETF | 33737J125 |
| — | PIMCO HIGH INCOME FD | 5,012 | $34,000 | 0.0% | $6.78 | — | CEF | 722014107 |
| — | CYBERARK SOFTWARE LTD | 259 | $34,000 | 0.0% | $131.27 | — | Stock | M2682V108 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $34,000 | 0.0% | $24.37 | 0.0% | Stock | 879433829 |
| — | VERITEX HLDGS INC | 949 | $34,000 | 0.0% | $35.83 | — | Stock | 923451108 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $34,000 | 0.0% | $21.95 | 0.0% | Stock | G9087Q102 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,459 | $34,000 | 0.0% | $23.30 | — | ETF | 46138E727 |
| WGO | WINNEBAGO INDS INC | 493 | $33,000 | 0.0% | $73.83 | 0.0% | Stock | 974637100 |
| — | CHURCHILL CAPITAL CORP IV | 1,135 | $33,000 | 0.0% | $29.07 | — | Stock | 171439102 |
| — | TALEND S A | 500 | $33,000 | 0.0% | $66.00 | — | ADR | 874224207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,029 | $33,000 | 0.0% | $33.67 | 0.0% | Stock | 90984P303 |
| RINF | PROSHARES TR | 1,115 | $33,000 | 0.0% | $29.60 | — | ETF | 74348A814 |
| RELX | RELX PLC | 1,243 | $33,000 | 0.0% | $26.55 | — | ADR | 759530108 |
| — | ZOGENIX INC | 1,900 | $33,000 | 0.0% | $17.37 | — | Stock | 98978L204 |
| RAMP | LIVERAMP HLDGS INC | 708 | $33,000 | 0.0% | $66.60 | -27.8% | Stock | 53815P108 |
| — | RITE AID CORP | 2,048 | $33,000 | 0.0% | $16.11 | — | Stock | 767754872 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,366 | $33,000 | 0.0% | $9.80 | — | CEF | 92835W107 |
| — | SEASPINE HLDGS CORP | 1,600 | $33,000 | 0.0% | $20.63 | — | Stock | 81255T108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,200 | $33,000 | 0.0% | $10.31 | — | REIT | 09627J102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,062 | $33,000 | 0.0% | $31.07 | — | CEF | 12811V105 |
| CWH | CAMPING WORLD HLDGS INC | 814 | $33,000 | 0.0% | $32.55 | 0.0% | Stock | 13462K109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,113 | $33,000 | 0.0% | $3.97 | -14.7% | Stock | G65773106 |
| HYLB | DBX ETF TR | 810 | $33,000 | 0.0% | $40.74 | — | ETF | 233051432 |
| KARS | KRANESHARES TR | 704 | $33,000 | 0.0% | $46.88 | — | ETF | 500767827 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 452 | $33,000 | 0.0% | $73.14 | 0.0% | Stock | 78467J100 |
| — | LITHIUM AMERS CORP NEW | 2,218 | $33,000 | 0.0% | $14.88 | — | Stock | 53680Q207 |
| — | GUGGENHEIM ENHANCED EQT INCM | 3,800 | $33,000 | 0.0% | $8.68 | — | CEF | 40167B100 |
| EDIT | EDITAS MEDICINE INC | 567 | $32,000 | 0.0% | $36.94 | 0.0% | Stock | 28106W103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 492 | $32,000 | 0.0% | $65.04 | — | ETF | 46138J775 |
| NEOG | NEOGEN CORP | 700 | $32,000 | 0.0% | $46.21 | 0.0% | Stock | 640491106 |
| SJT | SAN JUAN BASIN RTY TR | 6,154 | $32,000 | 0.0% | $5.20 | — | Stock | 798241105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,278 | $32,000 | 0.0% | $14.05 | — | CEF | 27828N102 |
| ON | ON SEMICONDUCTOR CORP | 849 | $32,000 | 0.0% | $39.26 | 0.0% | Stock | 682189105 |
| — | QURATE RETAIL INC | 2,475 | $32,000 | 0.0% | $12.93 | — | Stock | 74915M100 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $32,000 | 0.0% | $77.87 | 0.0% | Stock | 45826J105 |
| IIIV | I3 VERTICALS INC | 1,059 | $32,000 | 0.0% | $31.71 | 0.0% | Stock | 46571Y107 |
| NTRA | NATERA INC | 285 | $32,000 | 0.0% | $102.30 | 0.0% | Stock | 632307104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,229 | $32,000 | 0.0% | $26.04 | — | ETF | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,209 | $32,000 | 0.0% | $26.47 | — | ETF | 46138J668 |
| — | INTRA-CELLULAR THERAPIES INC | 775 | $32,000 | 0.0% | $41.29 | — | Stock | 46116X101 |
| GBX | GREENBRIER COS INC | 725 | $32,000 | 0.0% | $40.48 | 0.0% | Stock | 393657101 |
| RWR | SPDR SER TR | 300 | $31,000 | 0.0% | $103.33 | — | ETF | 78464A607 |
| — | HAWAIIAN HOLDINGS INC | 1,285 | $31,000 | 0.0% | $24.12 | — | Stock | 419879101 |
| COPX | GLOBAL X FDS | 840 | $31,000 | 0.0% | $36.90 | — | ETF | 37954Y830 |
| JOET | VIRTUS ETF TR II | 1,050 | $31,000 | 0.0% | $29.52 | — | ETF | 92790A504 |
| FEZ | SPDR INDEX SHS FDS | 664 | $31,000 | 0.0% | $46.69 | — | ETF | 78463X202 |
| PBF | PBF ENERGY INC | 2,000 | $31,000 | 0.0% | $15.44 | 0.0% | Stock | 69318G106 |
| — | WORLD GOLD TR | 1,733 | $31,000 | 0.0% | $17.89 | — | ETF | 98149E204 |
| QLD | PROSHARES TR | 427 | $31,000 | 0.0% | $72.60 | — | ETF | 74347R206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 605 | $31,000 | 0.0% | $51.24 | — | Stock | 78781P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 658 | $31,000 | 0.0% | $47.11 | — | ADR | 833635105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 558 | $31,000 | 0.0% | $40.88 | 0.0% | REIT | 41068X100 |
| PBI | PITNEY BOWES INC | 3,551 | $31,000 | 0.0% | $8.34 | 0.0% | Stock | 724479100 |
| DFAT | DIMENSIONAL ETF TRUST | 681 | $31,000 | 0.0% | $45.52 | — | ETF | 25434V609 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,550 | $31,000 | 0.0% | $9.22 | 0.0% | Stock | 83192H106 |
| MPV | BARINGS PARTN INVS | 2,261 | $31,000 | 0.0% | $13.71 | — | CEF | 06761A103 |
| FLEX | FLEX LTD | 1,755 | $31,000 | 0.0% | $13.59 | 0.0% | Stock | Y2573F102 |
| STAA | STAAR SURGICAL CO | 200 | $31,000 | 0.0% | $131.72 | 0.0% | Stock | 852312305 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,150 | $31,000 | 0.0% | $9.84 | — | Stock | 268158201 |
| LFVN | LIFEVANTAGE CORP | 4,220 | $31,000 | 0.0% | $8.16 | 0.0% | Stock | 53222K205 |
| KAI | KADANT INC | 178 | $31,000 | 0.0% | $171.97 | 0.0% | Stock | 48282T104 |
| TEX | TEREX CORP NEW | 658 | $31,000 | 0.0% | $40.72 | +19.3% | Stock | 880779103 |
| AIQ | GLOBAL X FDS | 1,000 | $31,000 | 0.0% | $31.00 | — | ETF | 37954Y632 |
| URBN | URBAN OUTFITTERS INC | 750 | $31,000 | 0.0% | $37.69 | 0.0% | Stock | 917047102 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,400 | $31,000 | 0.0% | $4.19 | — | Stock | 92915B106 |
| — | U S CONCRETE INC | 427 | $31,000 | 0.0% | $72.60 | — | Stock | 90333L201 |
| BMI | BADGER METER INC | 306 | $30,000 | 0.0% | $91.27 | 0.0% | Stock | 056525108 |
| SWIM | LATHAM GROUP INC | 945 | $30,000 | 0.0% | $29.21 | 0.0% | Stock | 51819L107 |
| CVNA | CARVANA CO | 100 | $30,000 | 0.0% | $272.01 | 0.0% | Stock | 146869102 |
| EDV | VANGUARD WORLD FD | 225 | $30,000 | 0.0% | $133.33 | — | ETF | 921910709 |
| CCK | CROWN HLDGS INC | 290 | $30,000 | 0.0% | $100.51 | 0.0% | Stock | 228368106 |
| NGVT | INGEVITY CORP | 364 | $30,000 | 0.0% | $80.43 | 0.0% | Stock | 45688C107 |
| MFC | MANULIFE FINL CORP | 1,502 | $30,000 | 0.0% | $19.83 | +5.6% | Stock | 56501R106 |
| RLJ | RLJ LODGING TR | 1,975 | $30,000 | 0.0% | $15.19 | — | REIT | 74965L101 |
| NWL | NEWELL BRANDS INC | 1,094 | $30,000 | 0.0% | $22.42 | 0.0% | Stock | 651229106 |
| AGO | ASSURED GUARANTY LTD | 629 | $30,000 | 0.0% | $43.74 | 0.0% | Stock | G0585R106 |
| COTY | COTY INC | 3,200 | $30,000 | 0.0% | $9.08 | 0.0% | Stock | 222070203 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,589 | $30,000 | 0.0% | $11.59 | — | CEF | 27829M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 754 | $30,000 | 0.0% | $41.27 | 0.0% | Stock | 405217100 |
| VVV | VALVOLINE INC | 940 | $30,000 | 0.0% | $31.09 | 0.0% | Stock | 92047W101 |
| NWN | NORTHWEST NAT HLDG CO | 573 | $30,000 | 0.0% | $54.08 | 0.0% | Stock | 66765N105 |
| DRSK | ETF SER SOLUTIONS | 1,000 | $30,000 | 0.0% | $30.00 | — | ETF | 26922A388 |
| GIL | GILDAN ACTIVEWEAR INC | 816 | $30,000 | 0.0% | $31.94 | 0.0% | Stock | 375916103 |
| — | DELAWARE ENHANCED GLOBAL DIV | 2,776 | $30,000 | 0.0% | $10.81 | — | CEF | 246060107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 206 | $30,000 | 0.0% | $149.59 | 0.0% | Stock | 109194100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,105 | $30,000 | 0.0% | $27.15 | — | ETF | 33741L108 |
| — | ETF SER SOLUTIONS | 1,187 | $29,000 | 0.0% | $24.43 | — | ETF | 26922B600 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,034 | $29,000 | 0.0% | $14.11 | 0.0% | Stock | G1117K114 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,015 | $29,000 | 0.0% | $27.05 | 0.0% | Stock | 71742Q106 |
| — | TEMPLETON GLOBAL INCOME FD | 5,165 | $29,000 | 0.0% | $5.61 | — | CEF | 880198106 |
| — | PIMCO MUN INCOME FD II | 1,914 | $29,000 | 0.0% | $15.15 | — | CEF | 72200W106 |
| — | FORTUNA SILVER MINES INC | 5,240 | $29,000 | 0.0% | $5.53 | — | Stock | 349915108 |
| ACNB | ACNB CORP | 1,030 | $29,000 | 0.0% | $24.34 | 0.0% | Stock | 000868109 |
| MAC | MACERICH CO | 1,580 | $29,000 | 0.0% | $18.35 | — | REIT | 554382101 |
| VRSN | VERISIGN INC | 130 | $29,000 | 0.0% | $215.84 | 0.0% | Stock | 92343E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 834 | $29,000 | 0.0% | $34.59 | 0.0% | Stock | 019330109 |
| — | RENEWABLE ENERGY GROUP INC | 464 | $29,000 | 0.0% | $62.50 | — | Stock | 75972A301 |
| — | FARO TECHNOLOGIES INC | 370 | $29,000 | 0.0% | $78.38 | — | Stock | 311642102 |
| JJSF | J & J SNACK FOODS CORP | 165 | $29,000 | 0.0% | $153.25 | 0.0% | Stock | 466032109 |
| VRT | VERTIV HOLDINGS CO | 1,078 | $29,000 | 0.0% | $23.80 | 0.0% | Stock | 92537N108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,945 | $29,000 | 0.0% | $14.91 | — | CEF | 92840R101 |
| — | PROOFPOINT INC | 170 | $29,000 | 0.0% | $170.59 | — | Stock | 743424103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 434 | $29,000 | 0.0% | $60.69 | — | ETF | 759937204 |
| — | CONTINENTAL RES INC | 760 | $29,000 | 0.0% | $38.16 | — | Stock | 212015101 |
| CSIQ | CANADIAN SOLAR INC | 645 | $29,000 | 0.0% | $40.93 | 0.0% | Stock | 136635109 |
| CSM | PROSHARES TR | 291 | $29,000 | 0.0% | $99.66 | — | ETF | 74347R248 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 1,727 | $28,000 | 0.0% | $16.21 | — | CEF | 67073G105 |
| PFFV | GLOBAL X FDS | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 37954Y376 |
| GDOT | GREEN DOT CORP | 600 | $28,000 | 0.0% | $44.58 | 0.0% | Stock | 39304D102 |
| NOMD | NOMAD FOODS LTD | 1,005 | $28,000 | 0.0% | $29.43 | 0.0% | Stock | G6564A105 |
| — | ENSTAR GROUP LIMITED | 119 | $28,000 | 0.0% | $235.29 | — | Stock | G3075P101 |
| — | ENVIVA PARTNERS LP | 527 | $28,000 | 0.0% | $53.13 | — | Stock | 29414J107 |
| BCD | ETFS TR | 894 | $28,000 | 0.0% | $31.32 | — | ETF | 003261203 |
| IHAK | ISHARES TR | 656 | $28,000 | 0.0% | $42.68 | — | ETF | 46435U135 |
| SPYX | SPDR SER TR | 263 | $28,000 | 0.0% | $106.46 | — | ETF | 78468R796 |
| FIX | COMFORT SYS USA INC | 350 | $28,000 | 0.0% | $79.80 | 0.0% | Stock | 199908104 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | REIT | 682406103 |
| — | BLACKROCK MUN INCOME TR | 1,825 | $28,000 | 0.0% | $15.34 | — | CEF | 09248F109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 316 | $28,000 | 0.0% | $82.62 | 0.0% | Stock | 044186104 |
| NGG | NATIONAL GRID PLC | 442 | $28,000 | 0.0% | $63.35 | — | ADR | 636274409 |
| — | ROMEO POWER INC | 3,420 | $28,000 | 0.0% | $8.19 | — | Stock | 776153108 |
| EQR | EQUITY RESIDENTIAL | 369 | $28,000 | 0.0% | $63.08 | 0.0% | REIT | 29476L107 |
| — | NEUROBO PHARMACEUTICALS INC | 8,550 | $28,000 | 0.0% | $3.27 | — | Stock | 64132R107 |
| — | APRIA INC | 1,000 | $28,000 | 0.0% | $28.00 | — | Stock | 03836A101 |
| — | INVESCO MUNI INCOME OPP TRST | 3,342 | $28,000 | 0.0% | $8.38 | — | CEF | 46132X101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 165 | $27,000 | 0.0% | $163.64 | — | ETF | 46137V316 |
| IGE | ISHARES TR | 892 | $27,000 | 0.0% | $30.27 | — | ETF | 464287374 |
| BAB | INVESCO EXCH TRADED FD TR II | 828 | $27,000 | 0.0% | $32.61 | — | ETF | 46138G805 |
| — | CATCHMARK TIMBER TR INC | 2,345 | $27,000 | 0.0% | $11.51 | — | REIT | 14912Y202 |
| — | COLLABORATIVE INVESTMNT SER | 1,026 | $27,000 | 0.0% | $26.32 | — | ETF | 19423L664 |
| EQH | EQUITABLE HLDGS INC | 871 | $27,000 | 0.0% | $29.05 | 0.0% | Stock | 29452E101 |
| DEM | WISDOMTREE TR | 600 | $27,000 | 0.0% | $45.00 | — | ETF | 97717W315 |
| — | RITCHIE BROS AUCTIONEERS | 449 | $27,000 | 0.0% | $60.13 | — | Stock | 767744105 |
| ENSG | ENSIGN GROUP INC | 313 | $27,000 | 0.0% | $85.51 | 0.0% | Stock | 29358P101 |
| PFFR | ETFIS SER TR I | 1,095 | $27,000 | 0.0% | $24.66 | — | ETF | 26923G400 |
| AVNS | AVANOS MED INC | 730 | $27,000 | 0.0% | $35.52 | +16.4% | Stock | 05350V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,320 | $27,000 | 0.0% | $20.45 | — | ADR | 92763W103 |
| MWA | MUELLER WTR PRODS INC | 1,864 | $27,000 | 0.0% | $13.34 | 0.0% | Stock | 624758108 |
| MRGR | PROSHARES TR | 666 | $27,000 | 0.0% | $40.54 | — | ETF | 74348A566 |
| — | FIRST TR HIGH INCOME LONG / | 1,727 | $27,000 | 0.0% | $15.63 | — | CEF | 33738E109 |
| SPTI | SPDR SER TR | 822 | $27,000 | 0.0% | $32.85 | — | ETF | 78464A672 |
| RWX | SPDR INDEX SHS FDS | 748 | $27,000 | 0.0% | $36.10 | — | ETF | 78463X863 |
| — | NCINO INC | 450 | $27,000 | 0.0% | $60.00 | — | Stock | 63947U107 |
| IGRO | ISHARES TR | 406 | $27,000 | 0.0% | $66.50 | — | ETF | 46435G524 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $27,000 | 0.0% | $67.50 | — | Stock | 049164205 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $27,000 | 0.0% | $9.00 | — | CEF | 486606106 |
| NOVT | NOVANTA INC | 200 | $27,000 | 0.0% | $134.56 | 0.0% | Stock | 67000B104 |
| LCTU | BLACKROCK ETF TRUST | 552 | $27,000 | 0.0% | $48.91 | — | ETF | 09290C509 |
| UHAL | AMERCO | 44 | $26,000 | 0.0% | $58.61 | 0.0% | Stock | 023586100 |
| — | LIVENT CORP | 1,339 | $26,000 | 0.0% | $19.42 | — | Stock | 53814L108 |
| — | ISHARES TR | 1,485 | $26,000 | 0.0% | $17.51 | — | ETF | 46429B135 |
| CNDT | CONDUENT INC | 3,434 | $26,000 | 0.0% | $7.29 | 0.0% | Stock | 206787103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,050 | $26,000 | 0.0% | $24.76 | — | ETF | 46141D203 |
| — | VELODYNE LIDAR INC | 7,500 | $26,000 | 0.0% | $3.47 | — | Stock | 92259F119 |
| MGK | VANGUARD WORLD FD | 112 | $26,000 | 0.0% | $232.14 | — | ETF | 921910816 |
| — | TRICIDA INC | 5,950 | $26,000 | 0.0% | $4.37 | — | Stock | 89610F101 |
| — | FORWARD AIR CORP | 287 | $26,000 | 0.0% | $90.59 | — | Stock | 349853101 |
| — | NEW YORK CMNTY BANCORP INC | 2,334 | $26,000 | 0.0% | $11.14 | — | Stock | 649445103 |
| RFDI | FIRST TR EXCH TRADED FD III | 371 | $26,000 | 0.0% | $70.08 | — | ETF | 33739P608 |
| VNO | VORNADO RLTY TR | 552 | $26,000 | 0.0% | $47.10 | — | REIT | 929042109 |
| IYLD | ISHARES TR | 1,084 | $26,000 | 0.0% | $23.99 | — | ETF | 46432F875 |
| — | ZUORA INC | 1,500 | $26,000 | 0.0% | $17.33 | — | Stock | 98983V106 |
| SCVL | SHOE CARNIVAL INC | 372 | $26,000 | 0.0% | $32.36 | 0.0% | Stock | 824889109 |
| USD | PROSHARES TR | 720 | $26,000 | 0.0% | $36.11 | — | ETF | 74347R669 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1,675 | $26,000 | 0.0% | $15.52 | — | CEF | 32010E100 |
| PI | IMPINJ INC | 500 | $26,000 | 0.0% | $51.45 | 0.0% | Stock | 453204109 |
| — | CELESTICA INC | 3,300 | $26,000 | 0.0% | $7.88 | — | Stock | 15101Q108 |
| — | EATON VANCE SR INCOME TR | 3,761 | $26,000 | 0.0% | $6.91 | — | CEF | 27826S103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,500 | $26,000 | 0.0% | $0.01 | 0.0% | Stock | 53952P101 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $26,000 | 0.0% | $1.00 | — | Convertible | 38147UAB3 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,866 | $26,000 | 0.0% | $10.70 | 0.0% | Stock | 75903M309 |
| CALM | CAL MAINE FOODS INC | 731 | $26,000 | 0.0% | $29.10 | 0.0% | Stock | 128030202 |
| MCHI | ISHARES TR | 320 | $26,000 | 0.0% | $81.25 | — | ETF | 46429B671 |
| SLVP | ISHARES INC | 1,640 | $25,000 | 0.0% | $15.24 | — | ETF | 464286327 |
| USAC | USA COMPRESSION PARTNERS LP | 1,504 | $25,000 | 0.0% | $16.62 | — | Stock | 90290N109 |
| SIGA | SIGA TECHNOLOGIES INC | 4,000 | $25,000 | 0.0% | $5.03 | 0.0% | Stock | 826917106 |
| ALKT | ALKAMI TECHNOLOGY INC | 700 | $25,000 | 0.0% | $36.66 | 0.0% | Stock | 01644J108 |
| NBR | NABORS INDUSTRIES LTD | 215 | $25,000 | 0.0% | $100.59 | 0.0% | Stock | G6359F137 |
| ETON | ETON PHARMACEUTICALS INC | 4,000 | $25,000 | 0.0% | $7.41 | 0.0% | Stock | 29772L108 |
| PMAY | INNOVATOR ETFS TR | 843 | $25,000 | 0.0% | $29.66 | — | ETF | 45782C318 |
| PMT | PENNYMAC MTG INVT TR | 1,175 | $25,000 | 0.0% | $21.28 | — | REIT | 70931T103 |
| ITT | ITT INC | 275 | $25,000 | 0.0% | $93.11 | 0.0% | Stock | 45073V108 |
| DOMO | DOMO INC | 308 | $25,000 | 0.0% | $65.51 | 0.0% | Stock | 257554105 |
| — | BLACKSTONE MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | 09257WAB6 |
| — | BEACON ROOFING SUPPLY INC | 476 | $25,000 | 0.0% | $52.52 | — | Stock | 073685109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,594 | $25,000 | 0.0% | $15.68 | — | CEF | 09255G107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,250 | $25,000 | 0.0% | $20.00 | — | CEF | 69355J104 |
| AER | AERCAP HOLDINGS NV | 493 | $25,000 | 0.0% | $56.82 | 0.0% | Stock | N00985106 |
| — | DELAWARE INVTS COLO MUN INCO | 1,687 | $25,000 | 0.0% | $14.82 | — | CEF | 246101109 |
| MITK | MITEK SYS INC | 1,300 | $25,000 | 0.0% | $16.82 | 0.0% | Stock | 606710200 |
| — | MORGAN STANLEY CHINA A SH FD | 1,113 | $25,000 | 0.0% | $22.46 | — | CEF | 617468103 |
| BIZD | VANECK VECTORS ETF TR | 1,453 | $25,000 | 0.0% | $17.21 | — | ETF | 92189F411 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 983 | $25,000 | 0.0% | $25.43 | — | ETF | 46138J833 |
| SYBT | STOCK YDS BANCORP INC | 486 | $25,000 | 0.0% | $51.67 | 0.0% | Stock | 861025104 |
| STRA | STRATEGIC ED INC | 325 | $25,000 | 0.0% | $69.29 | 0.0% | Stock | 86272C103 |
| BKR | BAKER HUGHES COMPANY | 1,072 | $25,000 | 0.0% | $20.54 | 0.0% | Stock | 05722G100 |
| CW | CURTISS WRIGHT CORP | 207 | $25,000 | 0.0% | $122.83 | 0.0% | Stock | 231561101 |
| DJP | BARCLAYS BANK PLC | 920 | $25,000 | 0.0% | $27.17 | — | ETF | 06738C778 |
| RRC | RANGE RES CORP | 1,500 | $25,000 | 0.0% | $12.55 | 0.0% | Stock | 75281A109 |
| EPU | ISHARES TR | 857 | $25,000 | 0.0% | $29.17 | — | ETF | 464289842 |
| XES | SPDR SER TR | 411 | $25,000 | 0.0% | $53.20 | — | ETF | 78468R549 |
| AVNT | AVIENT CORPORATION | 504 | $25,000 | 0.0% | $45.03 | 0.0% | Stock | 05368V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,467 | $25,000 | 0.0% | $17.04 | — | ADR | 874060205 |
| — | NUVEEN MUN VALUE FD INC | 2,201 | $25,000 | 0.0% | $11.36 | — | CEF | 670928100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 964 | $24,000 | 0.0% | $24.90 | — | ETF | 33738R712 |
| DLB | DOLBY LABORATORIES INC | 244 | $24,000 | 0.0% | $78.48 | +17.1% | Stock | 25659T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248 | $24,000 | 0.0% | $95.85 | 0.0% | Stock | 64125C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 599 | $24,000 | 0.0% | $39.49 | 0.0% | Stock | 01973R101 |
| AXTI | AXT INC | 2,145 | $24,000 | 0.0% | $10.61 | 0.0% | Stock | 00246W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,430 | $24,000 | 0.0% | $9.88 | — | ADR | 881624209 |
| UGL | PROSHARES TR II | 420 | $24,000 | 0.0% | $57.14 | — | ETF | 74347W601 |
| — | GLOBAL X FDS | 1,716 | $24,000 | 0.0% | $13.99 | — | ETF | 37950E549 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $24,000 | 0.0% | $191.74 | 0.0% | Stock | 446413106 |
| — | CEDAR FAIR L P | 530 | $24,000 | 0.0% | $45.28 | — | Stock | 150185106 |
| SMTC | SEMTECH CORP | 351 | $24,000 | 0.0% | $66.11 | 0.0% | Stock | 816850101 |
| — | VINCO VENTURES INC | 6,088 | $24,000 | 0.0% | $3.94 | — | Stock | 927330100 |
| — | BRIACELL THERAPEUTICS CORP | 4,500 | $24,000 | 0.0% | $5.33 | — | Stock | 10778Y302 |
| HMC | HONDA MOTOR LTD | 735 | $24,000 | 0.0% | $32.65 | — | ADR | 438128308 |
| BJ | BJS WHSL CLUB HLDGS INC | 504 | $24,000 | 0.0% | $45.79 | 0.0% | Stock | 05550J101 |
| — | FARMMI INC | 52,679 | $24,000 | 0.0% | $0.46 | — | Stock | G33277107 |
| GH | GUARDANT HEALTH INC | 190 | $24,000 | 0.0% | $134.51 | 0.0% | Stock | 40131M109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,500 | $24,000 | 0.0% | $16.00 | — | CEF | 69346J106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 260 | $24,000 | 0.0% | $92.31 | — | ETF | 46137V688 |
| BNS | BANK NOVA SCOTIA B C | 376 | $24,000 | 0.0% | $50.54 | 0.0% | Stock | 064149107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,280 | $24,000 | 0.0% | $10.53 | — | Stock | G8251L121 |
| YOLO | ADVISORSHARES TR | 1,127 | $24,000 | 0.0% | $21.30 | — | ETF | 00768Y495 |
| SNEX | STONEX GROUP INC | 400 | $24,000 | 0.0% | $29.07 | 0.0% | Stock | 861896108 |
| — | BLACKROCK HEALTH SCIENCES TR | 500 | $24,000 | 0.0% | $48.00 | — | CEF | 09250W107 |
| XPEV | XPENG INC | 520 | $23,000 | 0.0% | $44.23 | — | ADR | 98422D105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,891 | $23,000 | 0.0% | $12.16 | — | CEF | 00302M106 |
| GTLS | CHART INDS INC | 160 | $23,000 | 0.0% | $146.70 | 0.0% | Stock | 16115Q308 |
| UDOW | PROSHARES TR | 315 | $23,000 | 0.0% | $73.02 | — | ETF | 74347X823 |
| CEVA | CEVA INC | 484 | $23,000 | 0.0% | $49.31 | 0.0% | Stock | 157210105 |
| — | HANCOCK JOHN PFD INCOME FD | 1,059 | $23,000 | 0.0% | $21.72 | — | CEF | 41013W108 |
| — | HANCOCK JOHN PREM DIVID FD | 1,360 | $23,000 | 0.0% | $16.91 | — | CEF | 41013T105 |
| — | GABELLI GLOBAL SMALL & MID C | 1,418 | $23,000 | 0.0% | $16.22 | — | CEF | 36249W104 |
| BWXT | BWX TECHNOLOGIES INC | 392 | $23,000 | 0.0% | $60.81 | 0.0% | Stock | 05605H100 |
| SIL | GLOBAL X FDS | 533 | $23,000 | 0.0% | $43.15 | — | ETF | 37954Y848 |
| JRVR | JAMES RIV GROUP LTD | 607 | $23,000 | 0.0% | $39.95 | 0.0% | Stock | G5005R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 387 | $23,000 | 0.0% | $58.31 | 0.0% | Stock | G8060N102 |
| BJAN | INNOVATOR ETFS TR | 645 | $23,000 | 0.0% | $35.66 | — | ETF | 45782C409 |
| — | TITAN PHARMACEUTICALS INC DE | 9,000 | $23,000 | 0.0% | $2.56 | — | Stock | 888314606 |
| CYRX | CRYOPORT INC | 366 | $23,000 | 0.0% | $56.29 | 0.0% | Stock | 229050307 |
| GTN | GRAY TELEVISION INC | 1,000 | $23,000 | 0.0% | $21.70 | 0.0% | Stock | 389375106 |
| AVDE | AMERICAN CENTY ETF TR | 343 | $22,000 | 0.0% | $64.14 | — | ETF | 025072703 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147 | $22,000 | 0.0% | $162.45 | 0.0% | Stock | 759509102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,211 | $22,000 | 0.0% | $9.95 | — | CEF | 67073B106 |
| HUN | HUNTSMAN CORP | 852 | $22,000 | 0.0% | $28.42 | 0.0% | Stock | 447011107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 600 | $22,000 | 0.0% | $16.55 | 0.0% | Stock | 630402105 |
| — | BLUEBIRD BIO INC | 690 | $22,000 | 0.0% | $31.88 | — | Stock | 09609G100 |
| UFPI | UFP INDUSTRIES INC | 293 | $22,000 | 0.0% | $78.96 | 0.0% | Stock | 90278Q108 |
| CCJ | CAMECO CORP | 1,170 | $22,000 | 0.0% | $18.64 | 0.0% | Stock | 13321L108 |
| — | FRANKLIN LTD DURATION INCOME | 2,366 | $22,000 | 0.0% | $9.30 | — | CEF | 35472T101 |
| SLP | SIMULATIONS PLUS INC | 392 | $22,000 | 0.0% | $56.26 | 0.0% | Stock | 829214105 |
| HLIT | HARMONIC INC | 2,625 | $22,000 | 0.0% | $7.66 | 0.0% | Stock | 413160102 |
| CVU | CPI AEROSTRUCTURES INC | 6,070 | $22,000 | 0.0% | $4.05 | 0.0% | Stock | 125919308 |
| RETL | DIREXION SHS ETF TR | 90 | $22,000 | 0.0% | $244.44 | — | ETF | 25460G815 |
| CSL | CARLISLE COS INC | 114 | $22,000 | 0.0% | $176.54 | 0.0% | Stock | 142339100 |
| SBH | SALLY BEAUTY HLDGS INC | 994 | $22,000 | 0.0% | $21.09 | 0.0% | Stock | 79546E104 |
| BBDC | BARINGS BDC INC | 2,114 | $22,000 | 0.0% | $6.35 | 0.0% | CEF | 06759L103 |
| — | NORDSTROM INC | 600 | $22,000 | 0.0% | $36.67 | — | Stock | 655664100 |
| SPTL | SPDR SER TR | 522 | $22,000 | 0.0% | $42.15 | — | ETF | 78464A664 |
| CMP | COMPASS MINERALS INTL INC | 369 | $22,000 | 0.0% | $62.42 | 0.0% | Stock | 20451N101 |
| RDN | RADIAN GROUP INC | 1,006 | $22,000 | 0.0% | $20.12 | 0.0% | Stock | 750236101 |
| UROY | URANIUM RTY CORP | 7,344 | $22,000 | 0.0% | $2.98 | 0.0% | Stock | 91702V101 |
| VIAV | VIAVI SOLUTIONS INC | 1,237 | $22,000 | 0.0% | $16.87 | 0.0% | Stock | 925550105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,367 | $22,000 | 0.0% | $16.09 | — | ETF | 46428R107 |
| AAP | ADVANCE AUTO PARTS INC | 105 | $22,000 | 0.0% | $174.66 | 0.0% | Stock | 00751Y106 |
| CVCO | CAVCO INDS INC DEL | 100 | $22,000 | 0.0% | $217.88 | 0.0% | Stock | 149568107 |
| — | FUELCELL ENERGY INC | 2,453 | $22,000 | 0.0% | $9.76 | — | Stock | 35952H601 |
| EPR | EPR PPTYS | 408 | $22,000 | 0.0% | $53.92 | — | REIT | 26884U109 |
| IONS | IONIS PHARMACEUTICALS INC | 519 | $21,000 | 0.0% | $39.17 | 0.0% | Stock | 462222100 |
| — | CMC MATERIALS INC | 141 | $21,000 | 0.0% | $148.94 | — | Stock | 12571T100 |
| NBP | I MAB | 250 | $21,000 | 0.0% | $84.00 | — | ADR | 44975P103 |
| — | ALEXION PHARMACEUTICALS INC | 113 | $21,000 | 0.0% | $108.48 | — | Stock | 015351109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,700 | $21,000 | 0.0% | $5.68 | — | Stock | 40434H203 |
| MCS | MARCUS CORP DEL | 1,000 | $21,000 | 0.0% | $20.78 | 0.0% | Stock | 566330106 |
| HOMB | HOME BANCSHARES INC | 825 | $21,000 | 0.0% | $26.99 | 0.0% | Stock | 436893200 |
| NVT | NVENT ELECTRIC PLC | 674 | $21,000 | 0.0% | $28.67 | 0.0% | Stock | G6700G107 |
| RPAY | REPAY HLDGS CORP | 888 | $21,000 | 0.0% | $23.43 | 0.0% | Stock | 76029L100 |
| DIV | GLOBAL X FDS | 1,033 | $21,000 | 0.0% | $20.33 | — | ETF | 37950E291 |
| UBT | PROSHARES TR | 405 | $21,000 | 0.0% | $51.85 | — | ETF | 74347R172 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 231 | $21,000 | 0.0% | $89.28 | 0.0% | Stock | 808625107 |
| — | THE AARONS COMPANY INC | 649 | $21,000 | 0.0% | $32.36 | — | Stock | 00258W108 |
| IBDV | ISHARES TR | 825 | $21,000 | 0.0% | $25.45 | — | ETF | 46436E726 |
| QAI | INDEXIQ ETF TR | 657 | $21,000 | 0.0% | $31.96 | — | ETF | 45409B107 |
| FIVE | FIVE BELOW INC | 104 | $20,000 | 0.0% | $190.98 | 0.0% | Stock | 33829M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 117 | $20,000 | 0.0% | $126.70 | 0.0% | Stock | 25264R207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 122 | $20,000 | 0.0% | $163.93 | — | ETF | 46137V639 |
| STRS | STRATUS PPTYS INC | 809 | $20,000 | 0.0% | $28.77 | 0.0% | Stock | 863167201 |
| OSK | OSHKOSH CORP | 158 | $20,000 | 0.0% | $107.09 | +9.1% | Stock | 688239201 |
| — | ORGANIGRAM HLDGS INC | 7,115 | $20,000 | 0.0% | $2.81 | — | Stock | 68620P101 |
| — | SOS LIMITED | 6,023 | $20,000 | 0.0% | $3.32 | — | ADR | 83587W106 |
| MNRO | MONRO INC | 314 | $20,000 | 0.0% | $66.09 | 0.0% | Stock | 610236101 |
| ASPU | ASPEN GROUP INC | 3,000 | $20,000 | 0.0% | $5.70 | 0.0% | Stock | 04530L203 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,883 | $20,000 | 0.0% | $10.62 | — | CEF | 600379101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 823 | $20,000 | 0.0% | $24.30 | — | ETF | 46138J817 |
| SPHY | SPDR SER TR | 756 | $20,000 | 0.0% | $26.46 | — | ETF | 78468R606 |
| EYE | NATIONAL VISION HLDGS INC | 384 | $20,000 | 0.0% | $49.05 | 0.0% | Stock | 63845R107 |
| VNET | 21VIANET GROUP INC | 883 | $20,000 | 0.0% | $14.45 | — | ADR | 90138A103 |
| LVHD | LEGG MASON ETF INVT TR | 552 | $20,000 | 0.0% | $36.23 | — | ETF | 52468L406 |
| LII | LENNOX INTL INC | 58 | $20,000 | 0.0% | $318.67 | 0.0% | Stock | 526107107 |
| IEP | ICAHN ENTERPRISES LP | 357 | $20,000 | 0.0% | $56.02 | — | Stock | 451100101 |
| IWC | ISHARES TR | 132 | $20,000 | 0.0% | $151.52 | — | ETF | 464288869 |
| AMKR | AMKOR TECHNOLOGY INC | 850 | $20,000 | 0.0% | $20.84 | 0.0% | Stock | 031652100 |
| SELF | GLOBAL SELF STORAGE INC | 3,851 | $20,000 | 0.0% | $5.19 | — | REIT | 37955N106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 109 | $20,000 | 0.0% | $183.49 | — | ETF | 46137V324 |
| — | MUSTANG BIO INC | 6,000 | $20,000 | 0.0% | $3.33 | — | Stock | 62818Q104 |
| UST | PROSHARES TR | 292 | $20,000 | 0.0% | $68.49 | — | ETF | 74347R180 |
| EPAC | ENERPAC TOOL GROUP CORP | 737 | $20,000 | 0.0% | $26.50 | 0.0% | Stock | 292765104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,400 | $20,000 | 0.0% | $8.62 | 0.0% | CEF | 69121K104 |
| — | SPIRIT AIRLS INC | 665 | $20,000 | 0.0% | $30.08 | — | Stock | 848577102 |
| DLN | WISDOMTREE TR | 165 | $20,000 | 0.0% | $121.21 | — | ETF | 97717W307 |
| — | LIVEXLIVE MEDIA INC | 4,247 | $20,000 | 0.0% | $4.71 | — | Stock | 53839L208 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,025 | $20,000 | 0.0% | $9.88 | — | Stock | G7483N129 |
| GWX | SPDR INDEX SHS FDS | 506 | $20,000 | 0.0% | $39.53 | — | ETF | 78463X871 |
| — | SHOCKWAVE MED INC | 100 | $19,000 | 0.0% | $190.00 | — | Stock | 82489T104 |
| — | ESSENTIAL UTILS INC | 334 | $19,000 | 0.0% | $56.89 | — | Stock | 29670G201 |
| — | ENERPLUS CORP | 2,696 | $19,000 | 0.0% | $7.05 | — | Stock | 292766102 |
| BMBL | BUMBLE INC | 331 | $19,000 | 0.0% | $52.77 | 0.0% | Stock | 12047B105 |
| — | HEALTHCARE RLTY TR | 642 | $19,000 | 0.0% | $29.60 | — | REIT | 421946104 |
| EWA | ISHARES INC | 758 | $19,000 | 0.0% | $25.07 | — | ETF | 464286103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 254 | $19,000 | 0.0% | $56.91 | 0.0% | Stock | 19239V302 |
| — | MANTECH INTERNATIONAL CORP | 226 | $19,000 | 0.0% | $84.07 | — | Stock | 564563104 |
| — | EVERBRIDGE INC | 138 | $19,000 | 0.0% | $137.68 | — | Stock | 29978A104 |
| — | INDEXIQ ETF TR | 750 | $19,000 | 0.0% | $25.33 | — | ETF | 45409B412 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,007 | $19,000 | 0.0% | $9.47 | — | CEF | 09253R105 |
| — | NEOPHOTONICS CORP | 1,863 | $19,000 | 0.0% | $10.20 | — | Stock | 64051T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 749 | $19,000 | 0.0% | $25.37 | — | ETF | 33734X200 |
| — | PREMIER FINANCIAL CORP | 656 | $19,000 | 0.0% | $28.96 | — | Stock | 74052F108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 580 | $19,000 | 0.0% | $32.76 | — | ETF | 46137V795 |
| SXI | STANDEX INTL CORP | 199 | $19,000 | 0.0% | $96.92 | 0.0% | Stock | 854231107 |
| TLTE | FLEXSHARES TR | 295 | $19,000 | 0.0% | $64.41 | — | ETF | 33939L308 |
| HSIC | HENRY SCHEIN INC | 264 | $19,000 | 0.0% | $75.37 | 0.0% | Stock | 806407102 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $19,000 | 0.0% | $11.14 | — | CEF | 36239Q109 |
| — | ROOT INC | 1,722 | $19,000 | 0.0% | $11.03 | — | Stock | 77664L108 |
| — | WESTPAC BANKING CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | ADR | 961214301 |
| CAR | AVIS BUDGET GROUP | 243 | $19,000 | 0.0% | $78.76 | 0.0% | Stock | 053774105 |
| — | FIRST TR SR FLTG RATE INCOME | 1,517 | $19,000 | 0.0% | $12.52 | — | CEF | 33733U108 |
| MXI | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | — | ETF | 464288695 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $18,000 | 0.0% | $1167.46 | 0.0% | Stock | G9618E107 |
| MGPI | MGP INGREDIENTS INC NEW | 271 | $18,000 | 0.0% | $65.50 | 0.0% | Stock | 55303J106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 602 | $18,000 | 0.0% | $29.90 | — | CEF | 670699107 |
| FORM | FORMFACTOR INC | 500 | $18,000 | 0.0% | $39.42 | 0.0% | Stock | 346375108 |
| CHRD | OASIS PETROLEUM INC | 175 | $18,000 | 0.0% | $51.93 | 0.0% | Stock | 674215207 |
| GO | GROCERY OUTLET HLDG CORP | 519 | $18,000 | 0.0% | $36.56 | 0.0% | Stock | 39874R101 |
| CNS | COHEN & STEERS INC | 220 | $18,000 | 0.0% | $61.74 | 0.0% | Stock | 19247A100 |
| EWG | ISHARES INC | 503 | $18,000 | 0.0% | $35.79 | — | ETF | 464286806 |
| — | FSD PHARMA INC | 10,073 | $18,000 | 0.0% | $1.80 | — | Stock | 35954B206 |
| — | INVESCO EXCH TRD SLF IDX FD | 779 | $18,000 | 0.0% | $23.11 | — | ETF | 46138J841 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 437 | $18,000 | 0.0% | $35.58 | 0.0% | Stock | 808541106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,008 | $18,000 | 0.0% | $17.86 | — | ADR | 48214T305 |
| — | NATUS MED INC DEL | 690 | $18,000 | 0.0% | $26.09 | — | Stock | 639050103 |
| — | AMER SOFTWARE INC | 805 | $18,000 | 0.0% | $22.36 | — | Stock | 029683109 |
| LDEM | ISHARES TR | 271 | $18,000 | 0.0% | $66.42 | — | ETF | 46436E601 |
| — | INVESCO EXCH TRD SLF IDX FD | 699 | $18,000 | 0.0% | $25.75 | — | ETF | 46138J650 |
| PBE | INVESCO EXCHANGE TRADED FD T | 231 | $18,000 | 0.0% | $77.92 | — | ETF | 46137V787 |
| LBRDA | LIBERTY BROADBAND CORP | 104 | $17,000 | 0.0% | $146.53 | 0.0% | Stock | 530307107 |
| MTRN | MATERION CORP | 219 | $17,000 | 0.0% | $74.12 | 0.0% | Stock | 576690101 |
| TGTX | TG THERAPEUTICS INC | 450 | $17,000 | 0.0% | $39.27 | 0.0% | Stock | 88322Q108 |
| — | NUSTAR ENERGY LP | 923 | $17,000 | 0.0% | $18.42 | — | Stock | 67058H102 |
| WPP | WPP PLC NEW | 253 | $17,000 | 0.0% | $67.19 | — | ADR | 92937A102 |
| — | NEENAH INC | 341 | $17,000 | 0.0% | $49.85 | — | Stock | 640079109 |
| LKFN | LAKELAND FINL CORP | 271 | $17,000 | 0.0% | $55.89 | 0.0% | Stock | 511656100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81 | $17,000 | 0.0% | $209.88 | — | ETF | 921932828 |
| LFUS | LITTELFUSE INC | 66 | $17,000 | 0.0% | $260.68 | 0.0% | Stock | 537008104 |
| TLS | TELOS CORP MD | 500 | $17,000 | 0.0% | $33.68 | 0.0% | Stock | 87969B101 |
| CFFI | C & F FINL CORP | 333 | $17,000 | 0.0% | $40.73 | 0.0% | Stock | 12466Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 863 | $17,000 | 0.0% | $19.70 | — | CEF | 72201B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $17,000 | 0.0% | $70.72 | 0.0% | Stock | 457985208 |
| — | SYNEOS HEALTH INC | 187 | $17,000 | 0.0% | $90.91 | — | Stock | 87166B102 |
| — | VICTORY PORTFOLIOS II | 500 | $17,000 | 0.0% | $34.00 | — | ETF | 92647X806 |
| USPH | U S PHYSICAL THERAPY | 149 | $17,000 | 0.0% | $114.90 | 0.0% | Stock | 90337L108 |
| LEGH | LEGACY HOUSING CORP | 1,027 | $17,000 | 0.0% | $18.49 | 0.0% | Stock | 52472M101 |
| USCI | UNITED STS COMMODITY INDEX F | 414 | $17,000 | 0.0% | $41.06 | — | ETF | 911717106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,048 | $17,000 | 0.0% | $4.20 | — | REIT | 25525P107 |
| AOR | ISHARES TR | 307 | $17,000 | 0.0% | $55.37 | — | ETF | 464289867 |
| SNBR | SLEEP NUMBER CORP | 151 | $17,000 | 0.0% | $116.79 | -2.5% | Stock | 83125X103 |
| — | JAMES HARDIE INDS PLC | 500 | $17,000 | 0.0% | $34.00 | — | ADR | 47030M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200 | $17,000 | 0.0% | $84.73 | 0.0% | Stock | 81725T100 |
| AGM | FEDERAL AGRIC MTG CORP | 172 | $17,000 | 0.0% | $87.45 | 0.0% | Stock | 313148306 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,338 | $17,000 | 0.0% | $12.71 | — | CEF | 01879R106 |
| THR | THERMON GROUP HLDGS INC | 934 | $16,000 | 0.0% | $18.60 | 0.0% | Stock | 88362T103 |
| — | CORE-MARK HLDG CO INC | 342 | $16,000 | 0.0% | $46.78 | — | Stock | 218681104 |
| RHI | ROBERT HALF INTL INC | 177 | $16,000 | 0.0% | $87.20 | 0.0% | Stock | 770323103 |
| PAYS | PAYSIGN INC | 5,000 | $16,000 | 0.0% | $3.59 | 0.0% | Stock | 70451A104 |
| NYT | NEW YORK TIMES CO | 371 | $16,000 | 0.0% | $42.40 | 0.0% | Stock | 650111107 |
| SLAB | SILICON LABORATORIES INC | 103 | $16,000 | 0.0% | $139.81 | 0.0% | Stock | 826919102 |
| WCC | WESCO INTL INC | 158 | $16,000 | 0.0% | $96.68 | 0.0% | Stock | 95082P105 |
| — | BLACKROCK MUN INCOME QUALITY | 1,016 | $16,000 | 0.0% | $15.75 | — | CEF | 092479104 |
| TOTL | SSGA ACTIVE ETF TR | 336 | $16,000 | 0.0% | $47.62 | — | ETF | 78467V848 |
| DIOD | DIODES INC | 200 | $16,000 | 0.0% | $76.85 | 0.0% | Stock | 254543101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 331 | $16,000 | 0.0% | $48.34 | — | ETF | 33734X770 |
| — | SOUTH JERSEY INDS INC | 600 | $16,000 | 0.0% | $26.67 | — | Stock | 838518108 |
| — | BAUDAX BIO INC | 21,222 | $16,000 | 0.0% | $0.75 | — | Stock | 07160F107 |
| IMTB | ISHARES TR | 313 | $16,000 | 0.0% | $51.12 | — | ETF | 46435G417 |
| FPAYQ | FLEXSHOPPER INC | 5,500 | $16,000 | 0.0% | $2.65 | 0.0% | Stock | 33939J303 |
| PLNT | PLANET FITNESS INC | 210 | $16,000 | 0.0% | $79.59 | 0.0% | Stock | 72703H101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $16,000 | 0.0% | $16.00 | — | CEF | 27828Y108 |
| NOG | NORTHERN OIL AND GAS INC MN | 726 | $16,000 | 0.0% | $16.30 | 0.0% | Stock | 665531307 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $16,000 | 0.0% | $32.52 | 0.0% | Stock | 36168Q104 |
| POWL | POWELL INDS INC | 505 | $16,000 | 0.0% | $31.46 | 0.0% | Stock | 739128106 |
| ANIK | ANIKA THERAPEUTICS INC | 377 | $16,000 | 0.0% | $42.59 | 0.0% | Stock | 035255108 |
| FTV | FORTIVE CORP | 234 | $16,000 | 0.0% | $52.84 | 0.0% | Stock | 34959J108 |
| — | JPMORGAN CHASE & CO | 810 | $16,000 | 0.0% | $19.75 | — | ETF | 46625H365 |
| PSCH | INVESCO EXCH TRADED FD TR II | 80 | $16,000 | 0.0% | $200.00 | — | ETF | 46138E149 |
| — | G1 THERAPEUTICS INC | 725 | $16,000 | 0.0% | $22.07 | — | Stock | 3621LQ109 |
| KRC | KILROY RLTY CORP | 233 | $16,000 | 0.0% | $68.67 | — | REIT | 49427F108 |
| RFEM | FIRST TR EXCH TRADED FD III | 217 | $16,000 | 0.0% | $73.73 | — | ETF | 33739P707 |
| CPK | CHESAPEAKE UTILS CORP | 135 | $16,000 | 0.0% | $108.14 | 0.0% | Stock | 165303108 |
| AWR | AMER STATES WTR CO | 200 | $16,000 | 0.0% | $72.33 | 0.0% | Stock | 029899101 |
| AVNW | AVIAT NETWORKS INC | 500 | $16,000 | 0.0% | $34.83 | 0.0% | Stock | 05366Y201 |
| NUAG | NUSHARES ETF TR | 589 | $15,000 | 0.0% | $25.47 | — | ETF | 67092P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 257 | $15,000 | 0.0% | $58.37 | — | ETF | 33734X168 |
| — | MASONITE INTL CORP | 133 | $15,000 | 0.0% | $112.78 | — | Stock | 575385109 |
| — | VEONEER INC | 670 | $15,000 | 0.0% | $22.39 | — | Stock | 92336X109 |
| OMCL | OMNICELL COM | 100 | $15,000 | 0.0% | $139.23 | 0.0% | Stock | 68213N109 |
| — | 2U INC | 370 | $15,000 | 0.0% | $40.54 | — | Stock | 90214J101 |
| — | PBF LOGISTICS LP | 1,040 | $15,000 | 0.0% | $14.42 | — | Stock | 69318Q104 |
| ZOMDF | ZOMEDICA CORP | 17,620 | $15,000 | 0.0% | $1.63 | -43.0% | Stock | 98980M109 |
| — | EATON VANCE ENHANCED EQUITY | 806 | $15,000 | 0.0% | $18.61 | — | CEF | 278274105 |
| CLVT | CLARIVATE PLC | 521 | $15,000 | 0.0% | $27.49 | 0.0% | Stock | G21810109 |
| — | CREE INC | 149 | $15,000 | 0.0% | $100.67 | — | Stock | 225447101 |
| — | EATON VANCE NATL MUN OPPORT | 664 | $15,000 | 0.0% | $22.59 | — | CEF | 27829L105 |
| PRGO | PERRIGO CO PLC | 335 | $15,000 | 0.0% | $44.33 | 0.0% | Stock | G97822103 |
| ENR | ENERGIZER HLDGS INC NEW | 348 | $15,000 | 0.0% | $38.68 | 0.0% | Stock | 29272W109 |
| — | SIX FLAGS ENTMT CORP NEW | 348 | $15,000 | 0.0% | $43.10 | — | Stock | 83001A102 |
| GXC | SPDR INDEX SHS FDS | 111 | $15,000 | 0.0% | $135.14 | — | ETF | 78463X400 |
| — | AMERICA MOVIL SAB DE CV | 1,007 | $15,000 | 0.0% | $14.90 | — | ADR | 02364W204 |
| — | OUTLOOK THERAPEUTICS INC | 6,055 | $15,000 | 0.0% | $2.48 | — | Stock | 69012T206 |
| — | DENNYS CORP | 910 | $15,000 | 0.0% | $16.48 | — | Stock | 24869P104 |
| TGNA | TEGNA INC | 783 | $15,000 | 0.0% | $19.63 | 0.0% | Stock | 87901J105 |
| — | SEACHANGE INTL INC | 11,100 | $15,000 | 0.0% | $2.38 | — | Stock | 811699107 |
| LGND | LIGAND PHARMACEUTICALS INC | 112 | $15,000 | 0.0% | $83.18 | 0.0% | Stock | 53220K504 |
| BMRC | BANK MARIN BANCORP | 458 | $15,000 | 0.0% | $28.61 | 0.0% | Stock | 063425102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,500 | $15,000 | 0.0% | $10.00 | — | Stock | G8598Y109 |
| — | SURFACE ONCOLOGY INC | 2,045 | $15,000 | 0.0% | $7.33 | — | Stock | 86877M209 |
| — | DENBURY INC | 200 | $15,000 | 0.0% | $75.00 | — | Stock | 24790A101 |
| AOS | SMITH A O CORP | 204 | $15,000 | 0.0% | $63.53 | 0.0% | Stock | 831865209 |
| — | BROADSTONE ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | Stock | G1739V100 |
| KBNT | KUBIENT INC | 2,500 | $14,000 | 0.0% | $5.83 | 0.0% | Stock | 50116V107 |
| — | ISHARES U S ETF TR | 600 | $14,000 | 0.0% | $23.33 | — | ETF | 46431W820 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,325 | $14,000 | 0.0% | $6.02 | — | ADR | 05946K101 |
| — | HIGHLAND FDS I | 860 | $14,000 | 0.0% | $16.28 | — | ETF | 430101774 |
| GUNR | FLEXSHARES TR | 373 | $14,000 | 0.0% | $37.53 | — | ETF | 33939L407 |
| MDYV | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 | — | ETF | 78464A839 |
| — | NUVASIVE INC | 200 | $14,000 | 0.0% | $70.00 | — | Stock | 670704105 |
| MRCY | MERCURY SYS INC | 209 | $14,000 | 0.0% | $69.11 | 0.0% | Stock | 589378108 |
| FLRN | SPDR SER TR | 442 | $14,000 | 0.0% | $31.67 | — | ETF | 78468R200 |
| — | BIONDVAX PHARMACEUTICALS LTD | 5,050 | $14,000 | 0.0% | $2.77 | — | ADR | 09073Q105 |
| — | AGENUS INC | 2,501 | $14,000 | 0.0% | $5.60 | — | Stock | 00847G705 |
| STKL | SUNOPTA INC | 1,155 | $14,000 | 0.0% | $13.05 | 0.0% | Stock | 8676EP108 |
| — | LEJU HLDGS LTD | 7,257 | $14,000 | 0.0% | $1.93 | — | ADR | 50187J108 |
| EWL | ISHARES INC | 278 | $14,000 | 0.0% | $50.36 | — | ETF | 464286749 |
| JYNT | JOINT CORP | 166 | $14,000 | 0.0% | $62.02 | 0.0% | Stock | 47973J102 |
| GVIP | GOLDMAN SACHS ETF TR | 135 | $14,000 | 0.0% | $103.70 | — | ETF | 381430545 |
| EXE | CHESAPEAKE ENERGY CORP | 261 | $14,000 | 0.0% | $39.83 | 0.0% | Stock | 165167735 |
| — | INVESCO EXCH TRD SLF IDX FD | 632 | $14,000 | 0.0% | $22.15 | — | ETF | 46138J882 |
| RGA | REINSURANCE GRP OF AMERICA I | 123 | $14,000 | 0.0% | $125.96 | 0.0% | Stock | 759351604 |
| JHG | JANUS HENDERSON GROUP PLC | 372 | $14,000 | 0.0% | $36.36 | 0.0% | Stock | G4474Y214 |
| MLI | MUELLER INDS INC | 318 | $14,000 | 0.0% | $21.21 | 0.0% | Stock | 624756102 |
| MVO | MV OIL TR | 1,650 | $14,000 | 0.0% | $8.48 | — | Stock | 553859109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,600 | $14,000 | 0.0% | $8.75 | — | CEF | 12504G100 |
| SITM | SITIME CORP | 100 | $13,000 | 0.0% | $102.17 | 0.0% | Stock | 82982T106 |
| BCC | BOISE CASCADE CO DEL | 216 | $13,000 | 0.0% | $49.05 | 0.0% | Stock | 09739D100 |
| HERO | GLOBAL X FDS | 401 | $13,000 | 0.0% | $32.42 | — | ETF | 37954Y392 |
| — | CALAMP CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | Stock | 128126109 |
| RNR | RENAISSANCERE HLDGS LTD | 89 | $13,000 | 0.0% | $159.02 | 0.0% | Stock | G7496G103 |
| — | PENNSYLVANIA REAL ESTATE INV | 5,382 | $13,000 | 0.0% | $2.42 | — | REIT | 709102107 |
| UIS | UNISYS CORP | 500 | $13,000 | 0.0% | $25.26 | 0.0% | Stock | 909214306 |
| EOLS | EVOLUS INC | 1,000 | $13,000 | 0.0% | $11.00 | 0.0% | Stock | 30052C107 |
| ACM | AECOM | 200 | $13,000 | 0.0% | $62.86 | 0.0% | Stock | 00766T100 |
| CRAI | CRA INTL INC | 147 | $13,000 | 0.0% | $76.76 | 0.0% | Stock | 12618T105 |
| — | DIREXION SHS ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | ETF | 25459W540 |
| TBT | PROSHARES TR | 675 | $13,000 | 0.0% | $19.26 | — | ETF | 74347B201 |
| EUO | PROSHARES TR II | 560 | $13,000 | 0.0% | $23.21 | — | ETF | 74347W882 |
| NWE | NORTHWESTERN CORP | 214 | $13,000 | 0.0% | $52.44 | 0.0% | Stock | 668074305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,624 | $13,000 | 0.0% | $8.00 | — | ADR | 00215W100 |
| CODI | COMPASS DIVERSIFIED | 500 | $13,000 | 0.0% | $20.23 | 0.0% | Stock | 20451Q104 |
| APA | APA CORPORATION | 600 | $13,000 | 0.0% | $18.04 | 0.0% | Stock | 03743Q108 |
| — | BERRY GLOBAL GROUP INC | 200 | $13,000 | 0.0% | $65.00 | — | Stock | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 128 | $13,000 | 0.0% | $101.56 | — | REIT | 512816109 |
| DK | DELEK US HLDGS INC NEW | 610 | $13,000 | 0.0% | $19.33 | 0.0% | Stock | 24665A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 591 | $13,000 | 0.0% | $22.00 | — | ETF | 46138J825 |
| IGOV | ISHARES TR | 245 | $13,000 | 0.0% | $53.06 | — | ETF | 464288117 |
| LWAY | LIFEWAY FOODS INC | 2,477 | $13,000 | 0.0% | $5.23 | 0.0% | Stock | 531914109 |
| HLNE | HAMILTON LANE INC | 148 | $13,000 | 0.0% | $90.54 | 0.0% | Stock | 407497106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 119 | $13,000 | 0.0% | $109.24 | — | ADR | 400506101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,115 | $13,000 | 0.0% | $12.02 | 0.0% | Stock | 01438T106 |
| — | TRI CONTL CORP | 381 | $13,000 | 0.0% | $34.12 | — | CEF | 895436103 |
| IMTM | ISHARES TR | 346 | $13,000 | 0.0% | $37.60 | — | ETF | 46434V449 |
| — | DISCOVERY INC | 441 | $13,000 | 0.0% | $29.48 | — | Stock | 25470F302 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $13,000 | 0.0% | $4.33 | — | CEF | 552939100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 185 | $13,000 | 0.0% | $70.27 | — | ETF | 33733C108 |
| AVA | AVISTA CORP | 293 | $13,000 | 0.0% | $36.84 | 0.0% | Stock | 05379B107 |
| TCX | TUCOWS INC | 146 | $12,000 | 0.0% | $79.23 | 0.0% | Stock | 898697206 |
| EWD | ISHARES INC | 247 | $12,000 | 0.0% | $48.58 | — | ETF | 464286756 |
| IBMQ | ISHARES TR | 451 | $12,000 | 0.0% | $26.61 | — | ETF | 46435U325 |
| GDS | GDS HLDGS LTD | 157 | $12,000 | 0.0% | $76.43 | — | ADR | 36165L108 |
| IBTI | ISHARES TR | 461 | $12,000 | 0.0% | $26.03 | — | ETF | 46436E833 |
| EXI | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | ETF | 464288729 |
| — | ROSS ACQUISITION CORP II | 1,201 | $12,000 | 0.0% | $9.99 | — | Stock | G7641C122 |
| VNM | VANECK VECTORS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | ETF | 92189F817 |
| — | EATON VANCE SHORT DURATION D | 939 | $12,000 | 0.0% | $12.78 | — | CEF | 27828V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,053 | $12,000 | 0.0% | $5.85 | — | ADR | 465562106 |
| PAPR | INNOVATOR ETFS TR | 430 | $12,000 | 0.0% | $27.91 | — | ETF | 45782C870 |
| QS | QUANTUMSCAPE CORP | 418 | $12,000 | 0.0% | $32.35 | 0.0% | Stock | 74767V109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 510 | $12,000 | 0.0% | $23.53 | — | CEF | 76883F108 |
| EWQ | ISHARES INC | 300 | $12,000 | 0.0% | $40.00 | — | ETF | 464286707 |
| — | INFINERA CORP | 1,198 | $12,000 | 0.0% | $10.02 | — | Stock | 45667G103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 667 | $12,000 | 0.0% | $17.99 | — | CEF | 6706EW100 |
| JMBS | JANUS DETROIT STR TR | 227 | $12,000 | 0.0% | $52.86 | — | ETF | 47103U852 |
| KALU | KAISER ALUMINUM CORP | 98 | $12,000 | 0.0% | $104.28 | 0.0% | Stock | 483007704 |
| RL | RALPH LAUREN CORP | 100 | $12,000 | 0.0% | $113.16 | 0.0% | Stock | 751212101 |
| ACRE | ARES COML REAL ESTATE CORP | 831 | $12,000 | 0.0% | $14.44 | — | REIT | 04013V108 |
| GUSH | DIREXION SHS ETF TR | 120 | $12,000 | 0.0% | $100.00 | — | ETF | 25460G500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129 | $12,000 | 0.0% | $85.74 | 0.0% | Stock | 538034109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,200 | $12,000 | 0.0% | $5.45 | — | Stock | 03842K200 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 101 | $12,000 | 0.0% | $118.81 | — | ETF | 46137V712 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 972 | $12,000 | 0.0% | $12.35 | — | CEF | 46132R104 |
| NBIS | YANDEX N V | 168 | $12,000 | 0.0% | $71.43 | — | Stock | N97284108 |
| ASND | ASCENDIS PHARMA A/S | 82 | $11,000 | 0.0% | $134.15 | — | ADR | 04351P101 |
| POWI | POWER INTEGRATIONS INC | 131 | $11,000 | 0.0% | $76.63 | 0.0% | Stock | 739276103 |
| POOL | POOL CORP | 24 | $11,000 | 0.0% | $398.28 | 0.0% | Stock | 73278L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 112 | $11,000 | 0.0% | $97.70 | 0.0% | Stock | 198516106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 500 | $11,000 | 0.0% | $22.00 | — | CEF | 00326W106 |
| XHR | XENIA HOTELS & RESORTS INC | 597 | $11,000 | 0.0% | $18.43 | — | REIT | 984017103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,216 | $11,000 | 0.0% | $9.05 | — | Stock | 292480100 |
| — | SWEDISH EXPT CR CORP | 1,400 | $11,000 | 0.0% | $7.86 | — | ETF | 870297603 |
| — | ALSET EHOME INTERNATIONAL IN | 2,000 | $11,000 | 0.0% | $5.50 | — | Stock | 02116A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 365 | $11,000 | 0.0% | $30.14 | — | CEF | 33848W106 |
| — | BLACKROCK ENERGY & RES TR | 1,155 | $11,000 | 0.0% | $9.52 | — | CEF | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,000 | $11,000 | 0.0% | $11.00 | — | CEF | 09255R202 |
| PZZA | PAPA JOHNS INTL INC | 101 | $11,000 | 0.0% | $84.42 | 0.0% | Stock | 698813102 |
| VCEL | VERICEL CORP | 200 | $11,000 | 0.0% | $56.98 | 0.0% | Stock | 92346J108 |
| RJF | RAYMOND JAMES FINL INC | 87 | $11,000 | 0.0% | $81.39 | 0.0% | Stock | 754730109 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $11,000 | 0.0% | $44.00 | — | ETF | 808524722 |
| — | CASI PHARMACEUTICALS INC | 7,000 | $11,000 | 0.0% | $1.57 | — | Stock | 14757U109 |
| MTG | MGIC INVT CORP WIS | 739 | $11,000 | 0.0% | $14.36 | 0.0% | Stock | 552848103 |
| — | FORTRESS TRANS INFRST INVS L | 332 | $11,000 | 0.0% | $33.13 | — | Stock | 34960P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 141 | $11,000 | 0.0% | $75.81 | 0.0% | Stock | 803607100 |
| WB | WEIBO CORP | 200 | $11,000 | 0.0% | $55.00 | — | ADR | 948596101 |
| — | BANK OF MONTREAL | 62 | $11,000 | 0.0% | $177.42 | — | ETF | 06367V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,043 | $11,000 | 0.0% | $10.57 | 0.0% | Stock | 00973N102 |
| EWW | ISHARES INC | 214 | $11,000 | 0.0% | $51.40 | — | ETF | 464286822 |
| IBDT | ISHARES TR | 393 | $11,000 | 0.0% | $27.99 | — | ETF | 46435U515 |
| XXCHNXX | CHINA FD INC | 360 | $11,000 | 0.0% | $30.56 | — | CEF | 169373107 |
| IBMP | ISHARES TR | 411 | $11,000 | 0.0% | $26.76 | — | ETF | 46435U283 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 88166A102 |
| HYZD | WISDOMTREE TR | 486 | $11,000 | 0.0% | $22.63 | — | ETF | 97717W430 |
| ESPO | VANECK VECTORS ETF TR | 150 | $11,000 | 0.0% | $73.33 | — | ETF | 92189F114 |
| OGS | ONE GAS INC | 142 | $11,000 | 0.0% | $77.01 | 0.0% | Stock | 68235P108 |
| RXI | ISHARES TR | 67 | $11,000 | 0.0% | $164.18 | — | ETF | 464288745 |
| FHI | FEDERATED HERMES INC | 337 | $11,000 | 0.0% | $24.12 | +9.7% | Stock | 314211103 |
| — | FEDERAL RLTY INVT TR | 100 | $11,000 | 0.0% | $110.00 | — | REIT | 313747206 |
| EXPO | EXPONENT INC | 128 | $11,000 | 0.0% | $88.68 | 0.0% | Stock | 30214U102 |
| — | ALLETE INC | 151 | $11,000 | 0.0% | $72.85 | — | Stock | 018522300 |
| — | ARLINGTON ASSET INVST CORP | 2,822 | $11,000 | 0.0% | $3.90 | — | REIT | 041356205 |
| FOUR | SHIFT4 PMTS INC | 116 | $11,000 | 0.0% | $94.39 | 0.0% | Stock | 82452J109 |
| ARRY | ARRAY TECHNOLOGIES INC | 716 | $11,000 | 0.0% | $21.09 | 0.0% | Stock | 04271T100 |
| GYLD | ARROW ETF TR | 688 | $11,000 | 0.0% | $15.99 | — | ETF | 04273H104 |
| — | COHEN & STEERS SELECT PFD & | 366 | $11,000 | 0.0% | $30.05 | — | CEF | 19248Y107 |
| HTHT | HUAZHU GROUP LTD | 211 | $11,000 | 0.0% | $52.13 | — | ADR | 44332N106 |
| — | HORIZON GLOBAL CORP | 1,300 | $11,000 | 0.0% | $8.46 | — | Stock | 44052W104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.92 | 0.0% | Stock | 00847X104 |
| — | OAK STR HEALTH INC | 194 | $11,000 | 0.0% | $56.70 | — | Stock | 67181A107 |
| — | EATON VANCE SR FLTNG RTE TR | 756 | $11,000 | 0.0% | $14.55 | — | CEF | 27828Q105 |
| — | DUKE REALTY CORP | 231 | $11,000 | 0.0% | $47.62 | — | REIT | 264411505 |
| CTLP | CANTALOUPE INC | 900 | $11,000 | 0.0% | $11.73 | 0.0% | Stock | 138103106 |
| VC | VISTEON CORP | 91 | $11,000 | 0.0% | $119.61 | 0.0% | Stock | 92839U206 |
| VFF | VILLAGE FARMS INTL INC | 987 | $11,000 | 0.0% | $10.53 | 0.0% | Stock | 92707Y108 |
| REKR | REKOR SYSTEMS INC | 1,040 | $11,000 | 0.0% | $15.33 | 0.0% | Stock | 759419104 |
| SOCL | GLOBAL X FDS | 150 | $11,000 | 0.0% | $73.33 | — | ETF | 37950E416 |
| AIVI | WISDOMTREE TR | 233 | $10,000 | 0.0% | $42.92 | — | ETF | 97717W786 |
| WTMF | WISDOMTREE TR | 240 | $10,000 | 0.0% | $41.67 | — | ETF | 97717W125 |
| — | NV5 GLOBAL INC | 107 | $10,000 | 0.0% | $93.46 | — | Stock | 62945V109 |
| — | EATON VANCE 2021 TARGET TRM | 1,014 | $10,000 | 0.0% | $9.86 | — | CEF | 27829W101 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $10,000 | 0.0% | $19.78 | 0.0% | Stock | 18539C105 |
| — | PDC ENERGY INC | 217 | $10,000 | 0.0% | $46.08 | — | Stock | 69327R101 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 95790DAA3 |
| RGCO | RGC RES INC | 400 | $10,000 | 0.0% | $22.64 | 0.0% | Stock | 74955L103 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $0.90 | — | Convertible | 758075AC9 |
| QLYS | QUALYS INC | 100 | $10,000 | 0.0% | $111.82 | -9.0% | Stock | 74758T303 |
| CALY | CALLAWAY GOLF CO | 300 | $10,000 | 0.0% | $32.14 | 0.0% | Stock | 131193104 |
| MLPX | GLOBAL X FDS | 274 | $10,000 | 0.0% | $36.50 | — | ETF | 37954Y293 |
| CTRN | CITI TRENDS INC | 110 | $10,000 | 0.0% | $92.02 | 0.0% | Stock | 17306X102 |
| PETS | PETMED EXPRESS INC | 300 | $10,000 | 0.0% | $31.76 | 0.0% | Stock | 716382106 |
| WKC | WORLD FUEL SVCS CORP | 300 | $10,000 | 0.0% | $33.24 | 0.0% | Stock | 981475106 |
| — | SAFEHOLD INC | 122 | $10,000 | 0.0% | $81.97 | — | REIT | 78645L100 |
| BEAM | BEAM THERAPEUTICS INC | 75 | $10,000 | 0.0% | $79.68 | 0.0% | Stock | 07373V105 |
| — | KINIKSA PHARMACEUTICALS LTD | 701 | $10,000 | 0.0% | $14.27 | — | Stock | G5269C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 198 | $10,000 | 0.0% | $50.51 | — | Stock | 007800105 |
| CVLT | COMMVAULT SYS INC | 124 | $10,000 | 0.0% | $72.68 | 0.0% | Stock | 204166102 |
| — | COMMUNITY BANKERS TR CORP | 877 | $10,000 | 0.0% | $11.40 | — | Stock | 203612106 |
| KURA | KURA ONCOLOGY INC | 500 | $10,000 | 0.0% | $24.83 | 0.0% | Stock | 50127T109 |
| — | KASPIEN HOLDINGS INC | 400 | $10,000 | 0.0% | $25.00 | — | Stock | 485837108 |
| CSAN | COSAN S A | 517 | $10,000 | 0.0% | $19.34 | — | ADR | 22113B103 |
| AXR | AMREP CORP | 832 | $10,000 | 0.0% | $11.86 | 0.0% | Stock | 032159105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 172 | $10,000 | 0.0% | $58.14 | — | ETF | 46137V696 |
| OPLN | KAR AUCTION SVCS INC | 544 | $10,000 | 0.0% | $16.94 | 0.0% | Stock | 48238T109 |
| SAN | BANCO SANTANDER S.A. | 2,475 | $10,000 | 0.0% | $4.04 | — | ADR | 05964H105 |
| BTG | B2GOLD CORP | 2,275 | $10,000 | 0.0% | $4.03 | 0.0% | Stock | 11777Q209 |
| HESM | HESS MIDSTREAM LP | 400 | $10,000 | 0.0% | $16.63 | 0.0% | Stock | 428103105 |
| — | SCHNITZER STEEL INDS INC | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 806882106 |
| — | VROOM INC | 232 | $10,000 | 0.0% | $43.10 | — | Stock | 92918V109 |
| NULG | NUSHARES ETF TR | 155 | $10,000 | 0.0% | $64.52 | — | ETF | 67092P201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 681 | $10,000 | 0.0% | $14.68 | — | CEF | 670682103 |
| — | VONAGE HLDGS CORP | 700 | $10,000 | 0.0% | $14.29 | — | Stock | 92886T201 |
| RMBS | RAMBUS INC DEL | 431 | $10,000 | 0.0% | $20.13 | 0.0% | Stock | 750917106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 397 | $10,000 | 0.0% | $27.93 | 0.0% | Stock | 57637H103 |
| LEA | LEAR CORP | 56 | $10,000 | 0.0% | $165.77 | 0.0% | Stock | 521865204 |
| — | GAMIDA CELL LTD | 1,600 | $10,000 | 0.0% | $6.25 | — | Stock | M47364100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 173 | $10,000 | 0.0% | $57.80 | — | ETF | 46138E156 |
| CACI | CACI INTL INC | 37 | $10,000 | 0.0% | $257.98 | 0.0% | Stock | 127190304 |
| — | FIRST TR ENHANCED EQUITY INC | 497 | $10,000 | 0.0% | $20.12 | — | CEF | 337318109 |
| LTC | LTC PPTYS INC | 250 | $10,000 | 0.0% | $40.00 | — | REIT | 502175102 |
| VSAT | VIASAT INC | 200 | $10,000 | 0.0% | $49.69 | 0.0% | Stock | 92552V100 |
| KMT | KENNAMETAL INC | 254 | $9,000 | 0.0% | $33.05 | +2.5% | Stock | 489170100 |
| MOMO | HELLO GROUP INC ADS | 600 | $9,000 | 0.0% | $15.00 | — | ADR | 423403104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 195 | $9,000 | 0.0% | $46.15 | — | ETF | 301505723 |
| IBN | ICICI BANK LIMITED | 542 | $9,000 | 0.0% | $16.61 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 28 | $9,000 | 0.0% | $318.32 | 0.0% | Stock | 122017106 |
| — | HYDROFARM HLDGS GROUP INC | 157 | $9,000 | 0.0% | $57.32 | — | Stock | 44888K209 |
| UMBF | UMB FINL CORP | 100 | $9,000 | 0.0% | $94.99 | 0.0% | Stock | 902788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106 | $9,000 | 0.0% | $84.91 | — | ADR | 344419106 |
| IBDS | ISHARES TR | 351 | $9,000 | 0.0% | $25.64 | — | ETF | 46435UAA9 |
| — | NUVEEN CR STRATEGIES INCOME | 1,346 | $9,000 | 0.0% | $6.69 | — | CEF | 67073D102 |
| IBMO | ISHARES TR | 322 | $9,000 | 0.0% | $27.95 | — | ETF | 46435U259 |
| — | ISHARES TR | 310 | $9,000 | 0.0% | $29.03 | — | ETF | 46435U432 |
| APT | ALPHA PRO TECH LTD | 1,000 | $9,000 | 0.0% | $15.69 | -44.4% | Stock | 020772109 |
| ACMR | ACM RESH INC | 85 | $9,000 | 0.0% | $27.47 | 0.0% | Stock | 00108J109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 54300N103 |
| FATE | FATE THERAPEUTICS INC | 100 | $9,000 | 0.0% | $80.58 | 0.0% | Stock | 31189P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150 | $9,000 | 0.0% | $41.92 | +19.9% | Stock | G25839104 |
| NXE | NEXGEN ENERGY LTD | 2,189 | $9,000 | 0.0% | $4.26 | 0.0% | Stock | 65340P106 |
| EMGF | ISHARES INC | 162 | $9,000 | 0.0% | $52.04 | — | ETF | 46434G889 |
| OC | OWENS CORNING NEW | 95 | $9,000 | 0.0% | $99.90 | 0.0% | Stock | 690742101 |
| — | SHAW COMMUNICATIONS INC | 309 | $9,000 | 0.0% | $29.13 | — | Stock | 82028K200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 215 | $9,000 | 0.0% | $43.38 | 0.0% | Stock | 29415F104 |
| — | ENEL AMERICAS S A | 1,281 | $9,000 | 0.0% | $7.03 | — | ADR | 29274F104 |
| QUIK | QUICKLOGIC CORP | 1,184 | $9,000 | 0.0% | $6.52 | 0.0% | Stock | 74837P405 |
| TAIL | CAMBRIA ETF TR | 457 | $9,000 | 0.0% | $21.37 | — | ETF | 132061862 |
| RBCAA | REPUBLIC BANCORP INC KY | 205 | $9,000 | 0.0% | $45.69 | 0.0% | Stock | 760281204 |
| DEI | DOUGLAS EMMETT INC | 275 | $9,000 | 0.0% | $32.73 | — | REIT | 25960P109 |
| CLAR | CLARUS CORP NEW | 357 | $9,000 | 0.0% | $19.91 | 0.0% | Stock | 18270P109 |
| — | PURPLE BIOTECH LTD | 1,945 | $9,000 | 0.0% | $4.63 | — | ADR | 74638P109 |
| FERG1GBX | FERGUSON PLC NEW | 68 | $9,000 | 0.0% | $132.35 | — | Stock | G3421J106 |
| — | CLIMATE CHANGE CRISIS REAL I | 600 | $9,000 | 0.0% | $15.00 | — | Stock | 18716C100 |
| PK | PARK HOTELS & RESORTS INC | 449 | $9,000 | 0.0% | $20.04 | — | REIT | 700517105 |
| DFJ | WISDOMTREE TR | 125 | $9,000 | 0.0% | $72.00 | — | ETF | 97717W836 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 250 | $9,000 | 0.0% | $36.00 | — | ETF | 33740F854 |
| LEDS | SEMILEDS CORP | 500 | $9,000 | 0.0% | $10.48 | 0.0% | Stock | 816645204 |
| BOOT | BOOT BARN HLDGS INC | 115 | $9,000 | 0.0% | $73.28 | 0.0% | Stock | 099406100 |
| PTLC | PACER FDS TR | 243 | $9,000 | 0.0% | $37.04 | — | ETF | 69374H105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,148 | $9,000 | 0.0% | $7.84 | — | CEF | 09662E109 |
| — | ALTISOURCE ASSET MGMT CORP | 460 | $9,000 | 0.0% | $19.57 | — | Stock | 02153X108 |
| MSB | MESABI TR | 256 | $9,000 | 0.0% | $35.16 | — | Stock | 590672101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 500 | $9,000 | 0.0% | $14.82 | 0.0% | Stock | 665809109 |
| IFGL | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 464288489 |
| — | MEDALLIA INC | 248 | $9,000 | 0.0% | $28.20 | — | Stock | 584021109 |
| — | DECIBEL THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 24343R106 |
| KMDA | KAMADA LTD | 1,583 | $9,000 | 0.0% | $5.81 | 0.0% | Stock | M6240T109 |
| — | ORCHID IS CAP INC | 1,725 | $9,000 | 0.0% | $5.22 | — | REIT | 68571X103 |
| OSUR | ORASURE TECHNOLOGIES INC | 850 | $9,000 | 0.0% | $9.73 | 0.0% | Stock | 68554V108 |
| — | AQUA METALS INC | 3,148 | $9,000 | 0.0% | $2.86 | — | Stock | 03837J101 |
| APLE | APPLE HOSPITALITY REIT INC | 587 | $9,000 | 0.0% | $15.33 | — | REIT | 03784Y200 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $9,000 | 0.0% | $10.00 | — | Stock | 48576U106 |
| UBOT | DIREXION SHS ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 25460G823 |
| — | BIOXCEL THERAPEUTICS INC | 315 | $9,000 | 0.0% | $28.57 | — | Stock | 09075P105 |
| — | HOEGH LNG PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | — | Stock | Y3262R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 214 | $9,000 | 0.0% | $40.80 | 0.0% | Stock | 84470P109 |
| IGBH | ISHARES U S ETF TR | 370 | $9,000 | 0.0% | $24.32 | — | ETF | 46431W812 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,304 | $9,000 | 0.0% | $6.90 | — | Stock | 02364V107 |
| — | MAG SILVER CORP | 440 | $9,000 | 0.0% | $20.45 | — | Stock | 55903Q104 |
| BB | BLACKBERRY LTD | 697 | $9,000 | 0.0% | $10.48 | 0.0% | Stock | 09228F103 |
| — | EXCHANGE LISTED FDS TR | 285 | $9,000 | 0.0% | $31.58 | — | ETF | 30151E814 |
| — | BLACKROCK FLOATING RATE INCO | 659 | $9,000 | 0.0% | $13.66 | — | CEF | 09255X100 |
| RVNU | DBX ETF TR | 297 | $9,000 | 0.0% | $30.30 | — | ETF | 233051705 |
| — | BLACKROCK MUNIYLD MICH QLTY | 586 | $9,000 | 0.0% | $15.36 | — | CEF | 09254V105 |
| BLDP | BALLARD PWR SYS INC NEW | 428 | $8,000 | 0.0% | $18.59 | 0.0% | Stock | 058586108 |
| — | COVANTA HLDG CORP | 443 | $8,000 | 0.0% | $18.06 | — | Stock | 22282E102 |
| — | HIMS & HERS HEALTH INC | 2,500 | $8,000 | 0.0% | $3.20 | — | Stock | 433000114 |
| DKL | DELEK LOGISTICS PARTNERS LP | 201 | $8,000 | 0.0% | $39.80 | — | Stock | 24664T103 |
| COLB | COLUMBIA BKG SYS INC | 209 | $8,000 | 0.0% | $33.46 | 0.0% | Stock | 197236102 |
| ORA | ORMAT TECHNOLOGIES INC | 119 | $8,000 | 0.0% | $69.12 | 0.0% | Stock | 686688102 |
| POR | PORTLAND GEN ELEC CO | 183 | $8,000 | 0.0% | $40.35 | 0.0% | Stock | 736508847 |
| XRX | XEROX HOLDINGS CORP | 346 | $8,000 | 0.0% | $24.18 | 0.0% | Stock | 98421M106 |
| NUS | NU SKIN ENTERPRISES INC | 140 | $8,000 | 0.0% | $48.27 | 0.0% | Stock | 67018T105 |
| CGBD | TCG BDC INC | 636 | $8,000 | 0.0% | $7.83 | 0.0% | CEF | 872280102 |
| MNA | INDEXIQ ETF TR | 249 | $8,000 | 0.0% | $32.13 | — | ETF | 45409B800 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 183 | $8,000 | 0.0% | $43.72 | — | ETF | 46137V753 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,000 | $8,000 | 0.0% | $4.57 | 0.0% | Stock | 290734102 |
| BILI | BILIBILI INC | 65 | $8,000 | 0.0% | $123.08 | — | ADR | 090040106 |
| SEB | SEABOARD CORP DEL | 2 | $8,000 | 0.0% | $3703.16 | 0.0% | Stock | 811543107 |
| ACA | ARCOSA INC | 133 | $8,000 | 0.0% | $60.99 | 0.0% | Stock | 039653100 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | ETF | 25460G773 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101 | $8,000 | 0.0% | $79.21 | — | REIT | 29472R108 |
| — | AXONICS INC | 119 | $8,000 | 0.0% | $67.23 | — | Stock | 05465P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 168 | $8,000 | 0.0% | $47.62 | — | REIT | 024835100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $146.46 | 0.0% | Stock | 02043Q107 |
| — | LORAL SPACE & COM INC | 204 | $8,000 | 0.0% | $39.22 | — | Stock | 543881106 |
| — | INSEEGO CORP | 812 | $8,000 | 0.0% | $9.89 | — | Stock | 45782B104 |
| UBS | UBS GROUP AG | 547 | $8,000 | 0.0% | $15.79 | 0.0% | Stock | H42097107 |
| ARTY | ISHARES TR | 188 | $8,000 | 0.0% | $42.55 | — | ETF | 46435U556 |
| IBDU | ISHARES TR | 307 | $8,000 | 0.0% | $26.06 | — | ETF | 46436E205 |
| — | NEVRO CORP | 50 | $8,000 | 0.0% | $160.00 | — | Stock | 64157F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 198 | $8,000 | 0.0% | $39.61 | 0.0% | Stock | 144285103 |
| — | MUDRICK CAPITAL ACQU CORP II | 610 | $8,000 | 0.0% | $13.11 | — | Stock | 62477L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 157 | $8,000 | 0.0% | $50.96 | — | ADR | 191241108 |
| HEI/A | HEICO CORP NEW | 66 | $8,000 | 0.0% | $125.60 | 0.0% | Stock | 422806208 |
| EMLC | VANECK VECTORS ETF TR | 252 | $8,000 | 0.0% | $31.75 | — | ETF | 92189H300 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2,000 | $8,000 | 0.0% | $3.51 | 0.0% | Stock | M20115180 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109 | $8,000 | 0.0% | $71.48 | 0.0% | Stock | 65341B106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 372 | $8,000 | 0.0% | $21.51 | — | Stock | 958669103 |
| VRRM | VERRA MOBILITY CORP | 500 | $8,000 | 0.0% | $14.51 | 0.0% | Stock | 92511U102 |
| CAMT | CAMTEK LTD | 200 | $8,000 | 0.0% | $33.38 | 0.0% | Stock | M20791105 |
| FIDI | FIDELITY COVINGTON TRUST | 375 | $8,000 | 0.0% | $21.33 | — | ETF | 316092725 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 950 | $8,000 | 0.0% | $10.03 | 0.0% | Stock | M4130Y106 |
| AGGY | WISDOMTREE TR | 146 | $8,000 | 0.0% | $54.79 | — | ETF | 97717X511 |
| — | VIZIO HLDG CORP | 300 | $8,000 | 0.0% | $26.67 | — | Stock | 92858V101 |
| — | PATTERSON COS INC | 275 | $8,000 | 0.0% | $29.09 | — | Stock | 703395103 |
| ITRN | ITURAN LOCATION AND CONTROL | 305 | $8,000 | 0.0% | $23.79 | 0.0% | Stock | M6158M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 144 | $8,000 | 0.0% | $52.10 | 0.0% | Stock | 130788102 |
| — | INARI MED INC | 91 | $8,000 | 0.0% | $87.91 | — | Stock | 45332Y109 |
| GOGO | GOGO INC | 679 | $8,000 | 0.0% | $11.57 | 0.0% | Stock | 38046C109 |
| WERN | WERNER ENTERPRISES INC | 196 | $8,000 | 0.0% | $46.69 | 0.0% | Stock | 950755108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,930 | $8,000 | 0.0% | $4.02 | 0.0% | Stock | 760416107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 356 | $8,000 | 0.0% | $22.47 | — | ADR | 715684106 |
| DIG | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 74347G705 |
| — | CAMBRIA ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 132061805 |
| EDEN | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | — | ETF | 46429B523 |
| — | CINER RESOURCES LP | 494 | $7,000 | 0.0% | $14.17 | — | Stock | 172464109 |
| — | ETF MANAGERS TR | 96 | $7,000 | 0.0% | $72.92 | — | ETF | 26924G870 |
| NIU | NIU TECHNOLOGIES | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 65481N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300 | $7,000 | 0.0% | $23.39 | 0.0% | Stock | 71601V105 |
| COMB | GRANITESHARES ETF TR | 230 | $7,000 | 0.0% | $30.43 | — | ETF | 38747R108 |
| UVE | UNIVERSAL INS HLDGS INC | 500 | $7,000 | 0.0% | $14.04 | 0.0% | Stock | 91359V107 |
| RDVT | RED VIOLET INC | 300 | $7,000 | 0.0% | $20.66 | 0.0% | Stock | 75704L104 |
| CVE | CENOVUS ENERGY INC | 700 | $7,000 | 0.0% | $7.67 | 0.0% | Stock | 15135U109 |
| MVV | PROSHARES TR | 105 | $7,000 | 0.0% | $66.67 | — | ETF | 74347R404 |
| — | WISDOMTREE TR | 289 | $7,000 | 0.0% | $24.22 | — | ETF | 97717X628 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 600 | $7,000 | 0.0% | $10.52 | 0.0% | Stock | 76129W105 |
| BTBT | BIT DIGITAL INC | 1,020 | $7,000 | 0.0% | $10.65 | 0.0% | Stock | G1144A105 |
| — | CRH PLC | 128 | $7,000 | 0.0% | $54.69 | — | ADR | 12626K203 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 328 | $7,000 | 0.0% | $21.34 | — | CEF | 89148K200 |
| SEM | SELECT MED HLDGS CORP | 154 | $7,000 | 0.0% | $19.14 | 0.0% | Stock | 81619Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 965 | $7,000 | 0.0% | $7.25 | — | ADR | 86562M209 |
| — | EATON VANCE TAX-ADVANTAGED G | 255 | $7,000 | 0.0% | $27.45 | — | CEF | 27828U106 |
| — | KRANESHARES TR | 185 | $7,000 | 0.0% | $37.84 | — | ETF | 500767819 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 76 | $7,000 | 0.0% | $92.11 | — | Stock | G11196105 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $7,000 | 0.0% | $17.50 | — | ADR | 43289P106 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $7,000 | 0.0% | $23.33 | — | Stock | 589584101 |
| PKX | POSCO | 95 | $7,000 | 0.0% | $73.68 | — | ADR | 693483109 |
| — | PGIM HIGH YIELD BOND FUND IN | 400 | $7,000 | 0.0% | $17.50 | — | CEF | 69346H100 |
| — | FLORA GROWTH CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 339764102 |
| MNDY | MONDAY COM LTD | 30 | $7,000 | 0.0% | $217.70 | 0.0% | Stock | M7S64H106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 220 | $7,000 | 0.0% | $27.78 | 0.0% | Stock | V5633W109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 131 | $7,000 | 0.0% | $53.44 | — | ETF | 46641Q878 |
| GNW | GENWORTH FINL INC | 1,750 | $7,000 | 0.0% | $3.99 | 0.0% | Stock | 37247D106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $10.66 | 0.0% | Stock | 68403P203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 218 | $7,000 | 0.0% | $30.74 | 0.0% | Stock | G6331P104 |
| — | ETF SER SOLUTIONS | 85 | $7,000 | 0.0% | $82.35 | — | ETF | 26922A305 |
| — | WESTPORT FUEL SYSTEMS INC | 1,275 | $7,000 | 0.0% | $5.49 | — | Stock | 960908309 |
| — | HUT 8 MNG CORP | 1,500 | $7,000 | 0.0% | $4.67 | — | Stock | 44812T102 |
| — | VENATOR MATLS PLC | 1,447 | $7,000 | 0.0% | $4.84 | — | Stock | G9329Z100 |
| WHD | CACTUS INC | 200 | $7,000 | 0.0% | $34.60 | 0.0% | Stock | 127203107 |
| IBTJ | ISHARES TR | 261 | $7,000 | 0.0% | $26.82 | — | ETF | 46436E825 |
| EWY | ISHARES INC | 76 | $7,000 | 0.0% | $92.11 | — | ETF | 464286772 |
| — | INVO BIOSCIENCE INC | 1,562 | $7,000 | 0.0% | $4.48 | — | Stock | 44984F302 |
| SMMV | ISHARES TR | 191 | $7,000 | 0.0% | $36.65 | — | ETF | 46435G433 |
| IBTG | ISHARES TR | 263 | $7,000 | 0.0% | $26.62 | — | ETF | 46436E858 |
| VXRT | VAXART INC | 895 | $7,000 | 0.0% | $6.98 | 0.0% | Stock | 92243A200 |
| — | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E866 |
| GLDG | GOLDMINING INC | 4,618 | $7,000 | 0.0% | $1.63 | 0.0% | Stock | 38149E101 |
| IBTE | ISHARES TR | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 46436E874 |
| KDP | KEURIG DR PEPPER INC | 186 | $7,000 | 0.0% | $31.63 | 0.0% | Stock | 49271V100 |
| TREE | LENDINGTREE INC NEW | 33 | $7,000 | 0.0% | $148.79 | — | Stock | 52603B107 |
| — | CHEMOCENTRYX INC | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 16383L106 |
| ACIW | ACI WORLDWIDE INC | 187 | $7,000 | 0.0% | $39.10 | 0.0% | Stock | 004498101 |
| WTPI | WISDOMTREE TR | 224 | $7,000 | 0.0% | $31.25 | — | ETF | 97717X560 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66 | $7,000 | 0.0% | $106.06 | — | ETF | 46137V274 |
| — | CHINA SOUTHERN AIRLINES CO L | 200 | $6,000 | 0.0% | $30.00 | — | ADR | 169409109 |
| — | APTINYX INC | 2,000 | $6,000 | 0.0% | $3.00 | — | Stock | 03836N103 |
| ANF | ABERCROMBIE & FITCH CO | 111 | $6,000 | 0.0% | $40.30 | 0.0% | Stock | 002896207 |
| SAR | SARATOGA INVT CORP | 217 | $6,000 | 0.0% | $25.60 | 0.0% | CEF | 80349A208 |
| FNDB | SCHWAB STRATEGIC TR | 107 | $6,000 | 0.0% | $56.07 | — | ETF | 808524789 |
| AGRO | ADECOAGRO S A | 560 | $6,000 | 0.0% | $8.84 | 0.0% | Stock | L00849106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 350 | $6,000 | 0.0% | $16.83 | 0.0% | Stock | 01988P108 |
| INGN | INOGEN INC | 103 | $6,000 | 0.0% | $63.29 | 0.0% | Stock | 45780L104 |
| PODD | INSULET CORP | 21 | $6,000 | 0.0% | $271.83 | 0.0% | Stock | 45784P101 |
| — | VOCERA COMMUNICATIONS INC | 151 | $6,000 | 0.0% | $39.74 | — | Stock | 92857F107 |
| IETC | ISHARES U S ETF TR | 101 | $6,000 | 0.0% | $59.41 | — | ETF | 46431W648 |
| ITIC | INVESTORS TITLE CO NC | 36 | $6,000 | 0.0% | $174.08 | 0.0% | Stock | 461804106 |
| — | URBAN-GRO INC | 700 | $6,000 | 0.0% | $8.57 | — | Stock | 91704K202 |
| SIZE | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | — | ETF | 46432F370 |
| TELFY | TELEFONICA S A | 1,291 | $6,000 | 0.0% | $4.65 | — | ADR | 879382208 |
| — | TEMPLETON DRAGON FD INC | 250 | $6,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| EWN | ISHARES INC | 132 | $6,000 | 0.0% | $45.45 | — | ETF | 464286814 |
| — | TRACON PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 89237H209 |
| — | USA TRUCK INC | 400 | $6,000 | 0.0% | $15.00 | — | Stock | 902925106 |
| EMXC | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 46434G764 |
| GEL | GENESIS ENERGY L P | 505 | $6,000 | 0.0% | $11.88 | — | Stock | 371927104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 134 | $6,000 | 0.0% | $44.78 | — | ADR | 358029106 |
| EPI | WISDOMTREE TR | 187 | $6,000 | 0.0% | $32.09 | — | ETF | 97717W422 |
| FCPI | FIDELITY COVINGTON TRUST | 201 | $6,000 | 0.0% | $29.85 | — | ETF | 316092386 |
| — | RETAIL PPTYS AMER INC | 559 | $6,000 | 0.0% | $10.73 | — | REIT | 76131V202 |
| QTRX | QUANTERIX CORP | 100 | $6,000 | 0.0% | $58.04 | 0.0% | Stock | 74766Q101 |
| NATH | NATHANS FAMOUS INC NEW | 89 | $6,000 | 0.0% | $66.67 | 0.0% | Stock | 632347100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 170 | $6,000 | 0.0% | $35.29 | — | Stock | 30057T105 |
| — | CERIDIAN HCM HLDG INC | 58 | $6,000 | 0.0% | $90.30 | 0.0% | Stock | 15677J108 |
| WTBA | WEST BANCORPORATION INC | 200 | $6,000 | 0.0% | $26.78 | 0.0% | Stock | 95123P106 |
| — | GREENPOWER MTR CO INC | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 39540E302 |
| — | NANOSTRING TECHNOLOGIES INC | 98 | $6,000 | 0.0% | $61.22 | — | Stock | 63009R109 |
| SICPQ | SILVERGATE CAP CORP | 50 | $6,000 | 0.0% | $113.26 | 0.0% | Stock | 82837P408 |
| — | SK TELECOM LTD | 200 | $6,000 | 0.0% | $30.00 | — | ADR | 78440P108 |
| UNB | UNION BANKSHARES INC | 166 | $6,000 | 0.0% | $33.44 | 0.0% | Stock | 905400107 |
| ING | ING GROEP N.V. | 421 | $6,000 | 0.0% | $14.25 | — | ADR | 456837103 |
| — | GRITSTONE BIO INC | 680 | $6,000 | 0.0% | $8.82 | — | Stock | 39868T105 |
| PDEX | PRO-DEX INC COLO | 200 | $6,000 | 0.0% | $30.64 | 0.0% | Stock | 74265M205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 300 | $6,000 | 0.0% | $20.00 | — | CEF | 09247D105 |
| — | TATA MTRS LTD | 247 | $6,000 | 0.0% | $24.29 | — | ADR | 876568502 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 650 | $6,000 | 0.0% | $9.23 | — | Stock | L0175J104 |
| EH | EHANG HLDGS LTD | 140 | $6,000 | 0.0% | $42.86 | — | ADR | 26853E102 |
| — | LIVEPERSON INC | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 538146101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 63 | $6,000 | 0.0% | $95.24 | — | ETF | 003260106 |
| BCPC | BALCHEM CORP | 47 | $6,000 | 0.0% | $125.34 | 0.0% | Stock | 057665200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150 | $6,000 | 0.0% | $43.29 | 0.0% | Stock | 238337109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $6,000 | 0.0% | $15.00 | — | Stock | 864482104 |
| — | BIOVIE INC | 325 | $6,000 | 0.0% | $18.46 | — | Stock | 09074F207 |
| EBND | SPDR SER TR | 233 | $6,000 | 0.0% | $25.75 | — | ETF | 78464A391 |
| — | MISONIX INC | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 604871103 |
| — | BLACKROCK LTD DURATION INCOM | 350 | $6,000 | 0.0% | $17.14 | — | CEF | 09249W101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 217 | $6,000 | 0.0% | $26.42 | 0.0% | Stock | 53228F101 |
| ALTY | GLOBAL X FDS | 427 | $6,000 | 0.0% | $14.05 | — | ETF | 37954Y806 |
| BHF | BRIGHTHOUSE FINL INC | 131 | $6,000 | 0.0% | $46.98 | 0.0% | Stock | 10922N103 |
| TV | GRUPO TELEVISA S A B | 400 | $6,000 | 0.0% | $15.00 | — | ADR | 40049J206 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 29260Y109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,241 | $5,000 | 0.0% | $4.03 | — | ETF | 46137V670 |
| FDM | FIRST TR DOW JONES SELECT MI | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 33718M105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 206 | $5,000 | 0.0% | $24.27 | — | CEF | 09248D104 |
| — | WESTERN ASSET EMERGING MKTS | 358 | $5,000 | 0.0% | $13.97 | — | CEF | 95766A101 |
| QNCX | CORTEXYME INC | 100 | $5,000 | 0.0% | $41.93 | 0.0% | Stock | 22053A107 |
| DAKT | DAKTRONICS INC | 700 | $5,000 | 0.0% | $6.53 | 0.0% | Stock | 234264109 |
| — | APARTMENT INCOME REIT CORP | 99 | $5,000 | 0.0% | $50.51 | — | REIT | 03750L109 |
| — | SOFI TECHNOLOGIES INC | 547 | $5,000 | 0.0% | $9.14 | — | Stock | 83406F110 |
| EIG | EMPLOYERS HLDGS INC | 116 | $5,000 | 0.0% | $35.01 | 0.0% | Stock | 292218104 |
| LI | LI AUTO INC | 137 | $5,000 | 0.0% | $36.50 | — | ADR | 50202M102 |
| — | DASEKE INC | 810 | $5,000 | 0.0% | $6.17 | — | Stock | 23753F107 |
| — | SUMO LOGIC INC | 249 | $5,000 | 0.0% | $18.87 | — | Stock | 86646P103 |
| BANX | STONECASTLE FINL CORP | 237 | $5,000 | 0.0% | $12.86 | 0.0% | CEF | 861780104 |
| — | BANCROFT FD LTD | 164 | $5,000 | 0.0% | $30.49 | — | CEF | 059695106 |
| EGAN | EGAIN CORP | 400 | $5,000 | 0.0% | $10.22 | 0.0% | Stock | 28225C806 |
| ESLT | ELBIT SYS LTD | 41 | $5,000 | 0.0% | $130.03 | 0.0% | Stock | M3760D101 |
| AVO | MISSION PRODUCE INC | 284 | $5,000 | 0.0% | $20.45 | 0.0% | Stock | 60510V108 |
| MKSI | MKS INSTRS INC | 26 | $5,000 | 0.0% | $175.09 | 0.0% | Stock | 55306N104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 300 | $5,000 | 0.0% | $17.69 | 0.0% | Stock | 84920Y106 |
| ONDS | ONDAS HLDGS INC | 640 | $5,000 | 0.0% | $7.86 | 0.0% | Stock | 68236H204 |
| — | WINDTREE THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 97382D303 |
| — | LAZARD LTD | 115 | $5,000 | 0.0% | $43.48 | — | Stock | G54050102 |
| — | HANCOCK JOHN PFD INCOME FD I | 276 | $5,000 | 0.0% | $18.12 | — | CEF | 41021P103 |
| JELD | JELD-WEN HLDG INC | 200 | $5,000 | 0.0% | $28.30 | 0.0% | Stock | 47580P103 |
| CHH | CHOICE HOTELS INTL INC | 42 | $5,000 | 0.0% | $111.50 | 0.0% | Stock | 169905106 |
| RFL | RAFAEL HLDGS INC | 100 | $5,000 | 0.0% | $43.57 | 0.0% | Stock | 75062E106 |
| PATH | UIPATH INC | 81 | $5,000 | 0.0% | $73.33 | 0.0% | Stock | 90364P105 |
| — | CHINA LIBERAL ED HLDGS LTD | 1,500 | $5,000 | 0.0% | $3.33 | — | Stock | G2161Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.68 | 0.0% | Stock | 03168L105 |
| IOO | ISHARES TR | 72 | $5,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| KBR | KBR INC | 129 | $5,000 | 0.0% | $37.75 | 0.0% | Stock | 48242W106 |
| — | WW INTL INC | 147 | $5,000 | 0.0% | $34.01 | — | Stock | 98262P101 |
| EIRL | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 46429B507 |
| HLF | HERBALIFE NUTRITION LTD | 100 | $5,000 | 0.0% | $49.73 | 0.0% | Stock | G4412G101 |
| BRC | BRADY CORP | 104 | $5,000 | 0.0% | $52.03 | 0.0% | Stock | 104674106 |
| CRT | CROSS TIMBERS RTY TR | 463 | $5,000 | 0.0% | $10.80 | — | Stock | 22757R109 |
| TPICQ | TPI COMPOSITES INC | 100 | $5,000 | 0.0% | $49.15 | 0.0% | Stock | 87266J104 |
| ILCV | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 464288109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $5,000 | 0.0% | $4.73 | 0.0% | Stock | 185064102 |
| — | MFA FINL INC | 1,075 | $5,000 | 0.0% | $4.65 | — | REIT | 55272X102 |
| — | NISUN INTL ENT DVPMT GP CO LTD COM CL A | 500 | $5,000 | 0.0% | $10.00 | — | Stock | G4418R101 |
| EWO | ISHARES INC | 206 | $5,000 | 0.0% | $24.27 | — | ETF | 464286202 |
| — | STEELCASE INC | 318 | $5,000 | 0.0% | $15.72 | — | Stock | 858155203 |
| KODK | EASTMAN KODAK CO | 650 | $5,000 | 0.0% | $7.85 | 0.0% | Stock | 277461406 |
| EWZS | ISHARES TR | 229 | $5,000 | 0.0% | $21.83 | — | ETF | 464289131 |
| — | GLOBAL X FDS | 152 | $5,000 | 0.0% | $32.89 | — | ETF | 37954Y798 |
| XYLD | GLOBAL X FDS | 107 | $5,000 | 0.0% | $46.73 | — | ETF | 37954Y475 |
| RWT | REDWOOD TR INC | 439 | $5,000 | 0.0% | $11.39 | — | REIT | 758075402 |
| GEM | GOLDMAN SACHS ETF TR | 134 | $5,000 | 0.0% | $37.31 | — | ETF | 381430206 |
| GENI | GENIUS SPORTS LIMITED | 256 | $5,000 | 0.0% | $19.73 | 0.0% | Stock | G3934V109 |
| FPI | FARMLAND PARTNERS INC | 394 | $5,000 | 0.0% | $12.69 | — | REIT | 31154R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235 | $5,000 | 0.0% | $18.28 | 0.0% | Stock | 388689101 |
| EFNL | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 46429B515 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 181 | $5,000 | 0.0% | $27.62 | — | CEF | 67075A106 |
| — | NUZEE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | Stock | 67073S208 |
| — | QIAGEN NV | 93 | $5,000 | 0.0% | $53.76 | — | Stock | N72482123 |
| HMY | HARMONY GOLD MINING CO LTD | 1,248 | $5,000 | 0.0% | $4.01 | — | ADR | 413216300 |
| HBIO | HARVARD BIOSCIENCE INC | 586 | $5,000 | 0.0% | $7.07 | 0.0% | Stock | 416906105 |
| UTZ | UTZ BRANDS INC | 250 | $5,000 | 0.0% | $24.97 | 0.0% | Stock | 918090101 |
| — | SILVERCREST METALS INC | 550 | $5,000 | 0.0% | $9.09 | — | Stock | 828363101 |
| — | NEWHOLD INVESTMENT CORP | 3,100 | $5,000 | 0.0% | $1.61 | — | Stock | 651448110 |
| — | ETF MANAGERS GRP COMMDTY TR | 140 | $4,000 | 0.0% | $28.57 | — | ETF | 26923H200 |
| SFL | SFL CORPORATION LTD | 547 | $4,000 | 0.0% | $8.19 | 0.0% | Stock | G7738W106 |
| LASR | NLIGHT INC | 100 | $4,000 | 0.0% | $29.86 | 0.0% | Stock | 65487K100 |
| CKX | CKX LDS INC | 348 | $4,000 | 0.0% | $12.63 | 0.0% | Stock | 12562N104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 33737K205 |
| IRT | INDEPENDENCE RLTY TR INC | 200 | $4,000 | 0.0% | $20.00 | — | REIT | 45378A106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 146 | $4,000 | 0.0% | $27.40 | — | ETF | 35473P850 |
| CNO | CNO FINL GROUP INC | 150 | $4,000 | 0.0% | $23.04 | 0.0% | Stock | 12621E103 |
| RMR | RMR GROUP INC | 91 | $4,000 | 0.0% | $23.76 | 0.0% | Stock | 74967R106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 173 | $4,000 | 0.0% | $23.12 | — | CEF | 18469P209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 6706ER101 |
| — | PUTNAM MASTER INTER INCOME T | 920 | $4,000 | 0.0% | $4.35 | — | CEF | 746909100 |
| GSIE | GOLDMAN SACHS ETF TR | 112 | $4,000 | 0.0% | $35.71 | — | ETF | 381430107 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 75 | $4,000 | 0.0% | $53.33 | — | ETF | 75605A702 |
| IMCV | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | ETF | 464288406 |
| NPKI | NEWPARK RES INC | 1,200 | $4,000 | 0.0% | $3.39 | 0.0% | Stock | 651718504 |
| — | PUTNAM PREMIER INCOME TR | 822 | $4,000 | 0.0% | $4.87 | — | CEF | 746853100 |
| — | ENERGOUS CORP | 1,400 | $4,000 | 0.0% | $2.86 | — | Stock | 29272C103 |
| EPHE | ISHARES TR | 134 | $4,000 | 0.0% | $29.85 | — | ETF | 46429B408 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $4,000 | 0.0% | $22.25 | 0.0% | Stock | 218352102 |
| REZI | RESIDEO TECHNOLOGIES INC | 161 | $4,000 | 0.0% | $29.61 | 0.0% | Stock | 76118Y104 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 464289180 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $4,000 | 0.0% | $34.18 | 0.0% | Stock | 82900L102 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $4,000 | 0.0% | $61.29 | 0.0% | Stock | G81276100 |
| — | INDIA FD INC | 175 | $4,000 | 0.0% | $22.86 | — | CEF | 454089103 |
| — | PROPHASE LABS INC | 600 | $4,000 | 0.0% | $6.67 | — | Stock | 74345W108 |
| — | UTSTARCOM HOLDINGS CORP | 2,529 | $4,000 | 0.0% | $1.58 | — | Stock | G9310A114 |
| — | BLUEPRINT MEDICINES CORP | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 09627Y109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 166 | $4,000 | 0.0% | $24.10 | — | ETF | 46138J478 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $4,000 | 0.0% | $150.65 | 0.0% | Stock | 530307305 |
| — | GENPREX INC | 1,100 | $4,000 | 0.0% | $3.64 | — | Stock | 372446104 |
| LAD | LITHIA MTRS INC | 12 | $4,000 | 0.0% | $361.63 | 0.0% | Stock | 536797103 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $4,000 | 0.0% | $40.00 | — | CEF | 19842X109 |
| — | SUMMIT THERAPEUTICS INC COM | 600 | $4,000 | 0.0% | $6.67 | — | Stock | 86627R102 |
| — | SUNNOVA ENERGY INTL INC. | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 86745K104 |
| KRO | KRONOS WORLDWIDE INC | 284 | $4,000 | 0.0% | $12.61 | 0.0% | Stock | 50105F105 |
| — | ISHARES U S ETF TR | 102 | $4,000 | 0.0% | $39.22 | — | ETF | 46431W689 |
| CGEN | COMPUGEN LTD | 500 | $4,000 | 0.0% | $8.12 | 0.0% | Stock | M25722105 |
| — | CHECK CAP LTD | 3,048 | $4,000 | 0.0% | $1.31 | — | Stock | M2361E203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105 | $4,000 | 0.0% | $38.85 | 0.0% | Stock | 46269C102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,900 | $4,000 | 0.0% | $0.56 | 0.0% | Stock | 66510M204 |
| — | ALTRA INDL MOTION CORP | 60 | $4,000 | 0.0% | $66.67 | — | Stock | 02208R106 |
| ESG | FLEXSHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | ETF | 33939L696 |
| IFLN | INVESCO EXCH TRADED FD TR II | 215 | $4,000 | 0.0% | $18.60 | — | ETF | 46138E719 |
| SPSC | SPS COMM INC | 36 | $4,000 | 0.0% | $98.85 | 0.0% | Stock | 78463M107 |
| SII | SPROTT INC | 100 | $4,000 | 0.0% | $38.52 | 0.0% | Stock | 852066208 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 93 | $4,000 | 0.0% | $43.01 | — | ETF | 33741X201 |
| BRX | BRIXMOR PPTY GROUP INC | 185 | $4,000 | 0.0% | $21.62 | — | REIT | 11120U105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 127 | $4,000 | 0.0% | $31.50 | — | ETF | 19423L672 |
| PW | POWER REIT | 100 | $4,000 | 0.0% | $40.00 | — | REIT | 73933H101 |
| — | ATERIAN INC | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 02156U101 |
| DAC | DANAOS CORPORATION | 47 | $4,000 | 0.0% | $52.54 | 0.0% | Stock | Y1968P121 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 160 | $4,000 | 0.0% | $24.52 | 0.0% | Stock | 55933J203 |
| MGY | MAGNOLIA OIL & GAS CORP | 260 | $4,000 | 0.0% | $12.85 | 0.0% | Stock | 559663109 |
| DQ | DAQO NEW ENERGY CORP | 59 | $4,000 | 0.0% | $67.80 | — | ADR | 23703Q203 |
| SFYF | TIDAL ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 886364405 |
| BCS | BARCLAYS PLC | 485 | $4,000 | 0.0% | $8.25 | — | ADR | 06738E204 |
| — | HIGH INCOME SECS FD | 360 | $4,000 | 0.0% | $11.11 | — | CEF | 42968F108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| — | MEATECH 3D LTD | 527 | $4,000 | 0.0% | $7.59 | — | ADR | 583435102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 410 | $4,000 | 0.0% | $9.96 | 0.0% | Stock | M51474118 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 170 | $4,000 | 0.0% | $23.53 | — | ETF | 46138J445 |
| AA | ALCOA CORP | 114 | $4,000 | 0.0% | $34.73 | 0.0% | Stock | 013872106 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 225 | $4,000 | 0.0% | $17.78 | — | ETF | 715426102 |
| EWH | ISHARES INC | 154 | $4,000 | 0.0% | $25.97 | — | ETF | 464286871 |
| ABFL | TRIMTABS ETF TR | 74 | $4,000 | 0.0% | $54.05 | — | ETF | 89628W302 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 70 | $4,000 | 0.0% | $57.14 | — | ETF | 33736Q104 |
| AGI | ALAMOS GOLD INC NEW | 495 | $4,000 | 0.0% | $8.22 | 0.0% | Stock | 011532108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 62 | $4,000 | 0.0% | $64.52 | — | ETF | 33737J174 |
| OCUL | OCULAR THERAPEUTIX INC | 250 | $4,000 | 0.0% | $15.20 | 0.0% | Stock | 67576A100 |
| — | R1 RCM INC | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 749397105 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $6.86 | 0.0% | Stock | 00081T108 |
| TNDM | TANDEM DIABETES CARE INC | 42 | $4,000 | 0.0% | $89.17 | 0.0% | Stock | 875372203 |
| — | ACELRX PHARMACEUTICALS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | Stock | 00444T100 |
| LNTH | LANTHEUS HLDGS INC | 150 | $4,000 | 0.0% | $22.95 | 0.0% | Stock | 516544103 |
| — | ROYCE MICRO-CAP TR INC | 315 | $4,000 | 0.0% | $12.70 | — | CEF | 780915104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $41.43 | 0.0% | Stock | 054540208 |
| ADUS | ADDUS HOMECARE CORP | 41 | $4,000 | 0.0% | $97.25 | 0.0% | Stock | 006739106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 245 | $4,000 | 0.0% | $20.20 | 0.0% | Stock | 489398107 |
| RES | RPC INC | 760 | $4,000 | 0.0% | $4.94 | 0.0% | Stock | 749660106 |
| QFIN | 360 DIGITECH INC | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 88557W101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 | — | ETF | 46137V167 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $3,000 | 0.0% | $5.94 | 0.0% | Stock | 92686J106 |
| TRMK | TRUSTMARK CORP | 90 | $3,000 | 0.0% | $28.68 | 0.0% | Stock | 898402102 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.01 | 0.0% | Stock | 916896103 |
| — | CHINA LIFE INS CO LTD | 294 | $3,000 | 0.0% | $10.20 | — | ADR | 16939P106 |
| — | CHINA AUTOMOTIVE SYS INC | 600 | $3,000 | 0.0% | $5.00 | — | Stock | 16936R105 |
| — | INVESCO EXCHANGE TRADED FD T | 191 | $3,000 | 0.0% | $15.71 | — | ETF | 46137V589 |
| — | VBI VACCINES INC CDA | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 91822J103 |
| — | INTEGRA RES CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 45826T301 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 160 | $3,000 | 0.0% | $18.75 | — | CEF | 45781W109 |
| — | INOVALON HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 45781D101 |
| UTSL | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 25460E711 |
| — | WHITING PETE CORP NEW | 58 | $3,000 | 0.0% | $51.72 | — | Stock | 966387508 |
| — | ALLOVIR INC | 139 | $3,000 | 0.0% | $21.58 | — | Stock | 019818103 |
| RPD | RAPID7 INC | 35 | $3,000 | 0.0% | $84.22 | 0.0% | Stock | 753422104 |
| EWP | ISHARES INC | 86 | $3,000 | 0.0% | $34.88 | — | ETF | 464286764 |
| RYAM | RAYONIER ADVANCED MATLS INC | 521 | $3,000 | 0.0% | $8.15 | 0.0% | Stock | 75508B104 |
| — | CURO GROUP HOLDINGS CORP | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 23131L107 |
| ENZL | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 464289123 |
| ALEC | ALECTOR INC | 124 | $3,000 | 0.0% | $18.85 | 0.0% | Stock | 014442107 |
| SMIN | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | ETF | 46429B614 |
| PDD | PINDUODUO INC | 20 | $3,000 | 0.0% | $130.48 | — | ADR | 722304102 |
| XPMQX | PIMCO MUN INCOME FD III | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 72201A103 |
| KIE | SPDR SER TR | 70 | $3,000 | 0.0% | $42.86 | — | ETF | 78464A789 |
| — | LUMINAR TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 | — | Stock | 550424105 |
| ADT | ADT INC DEL | 300 | $3,000 | 0.0% | $9.00 | 0.0% | Stock | 00090Q103 |
| AHCO | ADAPTHEALTH CORP | 100 | $3,000 | 0.0% | $28.52 | 0.0% | Stock | 00653Q102 |
| RICK | RCI HOSPITALITY HLDGS INC | 50 | $3,000 | 0.0% | $70.17 | 0.0% | Stock | 74934Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 153 | $3,000 | 0.0% | $24.20 | 0.0% | Stock | 80689H102 |
| SSL | SASOL LTD | 182 | $3,000 | 0.0% | $16.48 | — | ADR | 803866300 |
| — | 1LIFE HEALTHCARE INC | 103 | $3,000 | 0.0% | $29.13 | — | Stock | 68269G107 |
| ACIO | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26922A222 |
| RDNT | RADNET INC | 100 | $3,000 | 0.0% | $26.34 | 0.0% | Stock | 750491102 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $14.94 | 0.0% | Stock | 87305R109 |
| VCTR | VICTORY CAP HLDGS INC | 100 | $3,000 | 0.0% | $25.24 | 0.0% | Stock | 92645B103 |
| VRAYQ | VIEWRAY INC | 400 | $3,000 | 0.0% | $5.33 | 0.0% | Stock | 92672L107 |
| — | INTEVAC INC | 415 | $3,000 | 0.0% | $7.23 | — | Stock | 461148108 |
| EDRY | EURODRY LTD | 117 | $3,000 | 0.0% | $18.03 | 0.0% | Stock | Y23508107 |
| — | GRAYBUG VISION INC | 631 | $3,000 | 0.0% | $4.75 | — | Stock | 38942Q103 |
| ENS | ENERSYS | 34 | $3,000 | 0.0% | $89.30 | 0.0% | Stock | 29275Y102 |
| — | VISTA OUTDOOR INC | 61 | $3,000 | 0.0% | $49.18 | — | Stock | 928377100 |
| CBZ | CBIZ INC | 100 | $3,000 | 0.0% | $33.42 | 0.0% | Stock | 124805102 |
| EBIZ | GLOBAL X FDS | 98 | $3,000 | 0.0% | $30.61 | — | ETF | 37954Y467 |
| FINV | FINVOLUTION GROUP | 265 | $3,000 | 0.0% | $11.32 | — | ADR | 31810T101 |
| IPAC | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 46434V696 |
| — | CBDMD INC | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 12482W101 |
| — | SHARPSPRING INC | 200 | $3,000 | 0.0% | $15.00 | — | Stock | 820054104 |
| SCI | SERVICE CORP INTL | 61 | $3,000 | 0.0% | $53.11 | 0.0% | Stock | 817565104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43 | $3,000 | 0.0% | $83.69 | 0.0% | Stock | 70959W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87 | $3,000 | 0.0% | $34.48 | — | ADR | 824596100 |
| CLW | CLEARWATER PAPER CORP | 109 | $3,000 | 0.0% | $31.22 | 0.0% | Stock | 18538R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68 | $3,000 | 0.0% | $44.12 | — | Stock | 848574109 |
| — | COHERENT INC | 13 | $3,000 | 0.0% | $230.77 | — | Stock | 192479103 |
| — | CONNS INC | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 208242107 |
| CDE | COEUR MNG INC | 300 | $3,000 | 0.0% | $9.64 | 0.0% | Stock | 192108504 |
| — | OBLONG INC | 800 | $3,000 | 0.0% | $3.75 | — | Stock | 674434105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 84 | $3,000 | 0.0% | $31.37 | 0.0% | Stock | 89214P109 |
| SSD | SIMPSON MFG INC | 25 | $3,000 | 0.0% | $106.27 | 0.0% | Stock | 829073105 |
| AORT | CRYOLIFE INC | 105 | $3,000 | 0.0% | $27.26 | 0.0% | Stock | 228903100 |
| VAL | VALARIS LIMITED | 111 | $3,000 | 0.0% | $25.06 | 0.0% | Stock | G9460G101 |
| UUUU | ENERGY FUELS INC | 483 | $3,000 | 0.0% | $6.14 | 0.0% | Stock | 292671708 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $3,000 | 0.0% | $48.12 | 0.0% | Stock | G68707101 |
| ELA | ENVELA CORP | 600 | $3,000 | 0.0% | $4.55 | 0.0% | Stock | 29402E102 |
| ERII | ENERGY RECOVERY INC | 150 | $3,000 | 0.0% | $19.71 | 0.0% | Stock | 29270J100 |
| DOO | BRP INC | 40 | $3,000 | 0.0% | $81.20 | 0.0% | Stock | 05577W200 |
| FNB | F N B CORP | 207 | $3,000 | 0.0% | $10.98 | 0.0% | Stock | 302520101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 400 | $3,000 | 0.0% | $7.09 | 0.0% | Stock | 206704108 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $3,000 | 0.0% | $33.58 | 0.0% | Stock | 978097103 |
| DSWL | DESWELL INDS INC | 600 | $3,000 | 0.0% | $2.99 | 0.0% | Stock | 250639101 |
| CTMX | CYTOMX THERAPEUTICS INC | 412 | $3,000 | 0.0% | $7.79 | 0.0% | Stock | 23284F105 |
| — | DIREXION SHS ETF TR | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 25490K323 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,300 | $3,000 | 0.0% | $2.31 | — | Stock | 00191G103 |
| AGZ | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | ETF | 464288166 |
| MLAB | MESA LABS INC | 12 | $3,000 | 0.0% | $248.03 | 0.0% | Stock | 59064R109 |
| LECO | LINCOLN ELEC HLDGS INC | 24 | $3,000 | 0.0% | $128.06 | 0.0% | Stock | 533900106 |
| — | FIRST TR MLP & ENERGY INCOM | 408 | $3,000 | 0.0% | $7.35 | — | CEF | 33739B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38 | $3,000 | 0.0% | $73.86 | 0.0% | Stock | 98311A105 |
| XBIT | XBIOTECH INC | 200 | $3,000 | 0.0% | $14.61 | 0.0% | Stock | 98400H102 |
| BZH | BEAZER HOMES USA INC | 150 | $3,000 | 0.0% | $21.96 | 0.0% | Stock | 07556Q881 |
| — | ATLAS CORP | 200 | $3,000 | 0.0% | $15.00 | — | Stock | Y0436Q109 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 171 | $3,000 | 0.0% | $17.54 | — | CEF | 03462A102 |
| — | BLACKROCK CAP INVT CORP | 778 | $3,000 | 0.0% | $3.86 | — | CEF | 092533108 |
| CYTK | CYTOKINETICS INC | 150 | $3,000 | 0.0% | $23.48 | 0.0% | Stock | 23282W605 |
| — | MORPHIC HLDG INC | 47 | $3,000 | 0.0% | $63.83 | — | Stock | 61775R105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.99 | 0.0% | Stock | 03843E104 |
| — | SAPIENS INTL CORP N V | 100 | $3,000 | 0.0% | $30.00 | — | Stock | G7T16G103 |
| INCO | COLUMBIA ETF TR II | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 19762B707 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 088786108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57 | $3,000 | 0.0% | $48.03 | 0.0% | Stock | 74112D101 |
| LX | LEXINFINTECH HLDGS LTD | 230 | $3,000 | 0.0% | $13.04 | — | ADR | 528877103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,500 | $3,000 | 0.0% | $1.20 | — | Stock | 64079L105 |
| LPL | LG DISPLAY CO LTD | 289 | $3,000 | 0.0% | $10.38 | — | ADR | 50186V102 |
| — | CORNERSTONE ONDEMAND INC | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 21925Y103 |
| — | KRATON CORP | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 50077C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $3,000 | 0.0% | $33.85 | 0.0% | Stock | 03969T109 |
| — | EMAGIN CORP | 750 | $3,000 | 0.0% | $4.00 | — | Stock | 29076N206 |
| AEE | AMEREN CORP | 40 | $3,000 | 0.0% | $72.96 | 0.0% | Stock | 023608102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37 | $3,000 | 0.0% | $90.98 | 0.0% | Stock | 800422107 |
| ATHM | AUTOHOME INC | 47 | $3,000 | 0.0% | $63.83 | — | ADR | 05278C107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 109 | $3,000 | 0.0% | $27.52 | — | ETF | 46138E230 |
| KEP | KOREA ELEC PWR CORP | 169 | $2,000 | 0.0% | $11.83 | — | ADR | 500631106 |
| — | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 500767207 |
| ARGX | ARGENX SE | 5 | $2,000 | 0.0% | $400.00 | — | ADR | 04016X101 |
| — | AEGON N V | 553 | $2,000 | 0.0% | $3.62 | — | ADR | 007924103 |
| — | GT BIOPHARMA INC | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 36254L209 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150 | $2,000 | 0.0% | $13.49 | 0.0% | Stock | 53115L104 |
| — | AGEAGLE AERIAL SYS INC NEW | 426 | $2,000 | 0.0% | $4.69 | — | Stock | 00848K101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| — | PROSHARES TR | 225 | $2,000 | 0.0% | $8.89 | — | ETF | 74347B383 |
| HWC | HANCOCK WHITNEY CORPORATION | 55 | $2,000 | 0.0% | $46.52 | 0.0% | Stock | 410120109 |
| — | EBANG INTL HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | G3R33A106 |
| PUK | PRUDENTIAL PLC | 58 | $2,000 | 0.0% | $34.48 | — | ADR | 74435K204 |
| — | MERIDIAN BANCORP INC MD | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 58958U103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 344 | $2,000 | 0.0% | $5.81 | — | ADR | 606822104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193 | $2,000 | 0.0% | $8.46 | — | ADR | 71654V408 |
| — | CHAMPIONX CORPORATION | 67 | $2,000 | 0.0% | $29.85 | — | Stock | 15872M104 |
| — | CREDIT SUISSE ASSET MGMT INC | 500 | $2,000 | 0.0% | $4.00 | — | CEF | 224916106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 72369J102 |
| CDLX | CARDLYTICS INC | 17 | $2,000 | 0.0% | $112.85 | 0.0% | Stock | 14161W105 |
| — | CAPSTONE GREEN ENERGY CORP | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 14067D508 |
| DLAPQ | DELTA APPAREL INC | 68 | $2,000 | 0.0% | $30.61 | 0.0% | Stock | 247368103 |
| MD | MEDNAX INC | 67 | $2,000 | 0.0% | $29.51 | 0.0% | Stock | 58502B106 |
| ASGN | ASGN INC | 18 | $2,000 | 0.0% | $102.18 | 0.0% | Stock | 00191U102 |
| — | BLACKROCK RES & COMMODITIES | 238 | $2,000 | 0.0% | $8.40 | — | CEF | 09257A108 |
| HAUZ | DBX ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 233051846 |
| — | BLACKROCK CORPOR HI YLD FD I | 136 | $2,000 | 0.0% | $14.71 | — | CEF | 09255P107 |
| — | ATLAS CREST INVT CORP | 179 | $2,000 | 0.0% | $11.17 | — | Stock | 049284102 |
| DAO | YOUDAO INC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 98741T104 |
| EMTL | SSGA ACTIVE TR | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 78470P309 |
| — | SPARK NETWORKS SE | 300 | $2,000 | 0.0% | $6.67 | — | ADR | 846517100 |
| SID | COMPANHIA SIDERURGICA NACION | 183 | $2,000 | 0.0% | $10.93 | — | ADR | 20440W105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 500 | $2,000 | 0.0% | $4.12 | 0.0% | Stock | 56155L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 127 | $2,000 | 0.0% | $15.75 | — | REIT | 609720107 |
| — | SUNDIAL GROWERS INC | 2,001 | $2,000 | 0.0% | $1.00 | — | Stock | 86730L109 |
| BVS | BIOVENTUS INC | 106 | $2,000 | 0.0% | $16.11 | 0.0% | Stock | 09075A108 |
| — | MAVERIX METALS INC | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 57776F405 |
| ZYXIQ | ZYNEX INC | 159 | $2,000 | 0.0% | $13.83 | 0.0% | Stock | 98986M103 |
| SEED | ORIGIN AGRITECH LIMITED | 250 | $2,000 | 0.0% | $12.57 | 0.0% | Stock | G67828205 |
| — | MOMENTIVE GLOBAL INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 60878Y108 |
| BDC | BELDEN INC | 36 | $2,000 | 0.0% | $48.30 | 0.0% | Stock | 077454106 |
| — | BED BATH & BEYOND INC | 66 | $2,000 | 0.0% | $30.30 | — | Stock | 075896100 |
| MGRC | MCGRATH RENTCORP | 25 | $2,000 | 0.0% | $82.50 | 0.0% | Stock | 580589109 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $2,000 | 0.0% | $4.26 | 0.0% | Stock | 03528H109 |
| — | MINERVA NEUROSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 603380106 |
| MC | MOELIS & CO | 26 | $2,000 | 0.0% | $41.33 | 0.0% | Stock | 60786M105 |
| MMSI | MERIT MED SYS INC | 38 | $2,000 | 0.0% | $61.85 | 0.0% | Stock | 589889104 |
| CHT | CHUNGHWA TELECOM CO LTD | 49 | $2,000 | 0.0% | $40.82 | — | ADR | 17133Q502 |
| — | TUSCAN HLDGS CORP | 178 | $2,000 | 0.0% | $11.24 | — | Stock | 90069K104 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $11.32 | 0.0% | Stock | 800677106 |
| — | PRA HEALTH SCIENCES INC | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 69354M108 |
| — | KANDI TECHNOLOGIES GROUP INC | 375 | $2,000 | 0.0% | $5.33 | — | Stock | 483709101 |
| HCC | WARRIOR MET COAL INC | 100 | $2,000 | 0.0% | $17.44 | 0.0% | Stock | 93627C101 |
| BOOM | DMC GLOBAL INC | 30 | $2,000 | 0.0% | $54.99 | 0.0% | Stock | 23291C103 |
| — | APEX TECHNOLOGY ACQUISITION | 170 | $2,000 | 0.0% | $11.76 | — | Stock | 03768F102 |
| OCGN | OCUGEN INC | 270 | $2,000 | 0.0% | $8.44 | 0.0% | Stock | 67577C105 |
| — | PING IDENTITY HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 72341T103 |
| WMG | WARNER MUSIC GROUP CORP | 51 | $2,000 | 0.0% | $32.30 | 0.0% | Stock | 934550203 |
| RLGT | RADIANT LOGISTICS INC | 300 | $2,000 | 0.0% | $7.24 | 0.0% | Stock | 75025X100 |
| TRT | TRIO TECH INTL | 400 | $2,000 | 0.0% | $2.53 | 0.0% | Stock | 896712205 |
| — | TRINSEO S A | 27 | $2,000 | 0.0% | $74.07 | — | Stock | L9340P101 |
| — | CHINA PETROLEUM & CHEMICAL C | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 16941R108 |
| — | QUOTIENT TECHNOLOGY INC | 169 | $2,000 | 0.0% | $11.83 | — | Stock | 749119103 |
| — | INVESCO QUALITY MUN INCOME T | 169 | $2,000 | 0.0% | $11.83 | — | CEF | 46133G107 |
| LCII | LCI INDS | 11 | $2,000 | 0.0% | $118.13 | 0.0% | Stock | 50189K103 |
| — | LORDSTOWN MOTORS CORP | 214 | $2,000 | 0.0% | $9.35 | — | Stock | 54405Q100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 149 | $2,000 | 0.0% | $12.61 | 0.0% | Stock | 969136100 |
| — | CHINA EASTN AIRLS LTD | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 16937R104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 46138G656 |
| IDA | IDACORP INC | 24 | $2,000 | 0.0% | $100.24 | 0.0% | Stock | 451107106 |
| MHH | MASTECH DIGITAL INC | 110 | $2,000 | 0.0% | $16.15 | 0.0% | Stock | 57633B100 |
| RDWR | RADWARE LTD | 50 | $2,000 | 0.0% | $28.83 | 0.0% | Stock | M81873107 |
| NTWK | NETSOL TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $4.55 | 0.0% | Stock | 64115A402 |
| WWR | WESTWATER RES INC | 500 | $2,000 | 0.0% | $4.51 | 0.0% | Stock | 961684206 |
| TNA | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 25459W847 |
| — | M D C HLDGS INC | 39 | $2,000 | 0.0% | $51.28 | — | Stock | 552676108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 33738R886 |
| — | ADVENT CONV & INCOME FD | 103 | $2,000 | 0.0% | $19.42 | — | CEF | 00764C109 |
| GROW | U S GLOBAL INVS INC | 375 | $2,000 | 0.0% | $7.12 | 0.0% | Stock | 902952100 |
| TRST | TRUSTCO BK CORP N Y | 61 | $2,000 | 0.0% | $30.13 | 0.0% | Stock | 898349204 |
| — | GABELLI UTIL TR | 283 | $2,000 | 0.0% | $7.07 | — | CEF | 36240A101 |
| — | DISH NETWORK CORPORATION | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 25470M109 |
| — | TENNECO INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 880349105 |
| USAU | U S GOLD CORP | 200 | $2,000 | 0.0% | $11.17 | 0.0% | Stock | 90291C201 |
| OIH | VANECK VECTORS ETF TR | 8 | $2,000 | 0.0% | $250.00 | — | ETF | 92189H607 |
| PSCU | INVESCO EXCH TRADED FD TR II | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 46138G409 |
| — | WELBILT INC | 70 | $2,000 | 0.0% | $28.57 | — | Stock | 949090104 |
| STLA | STELLANTIS N.V | 100 | $2,000 | 0.0% | $20.00 | — | Stock | N82405106 |
| PROF | PROFOUND MED CORP | 100 | $2,000 | 0.0% | $18.60 | 0.0% | Stock | 74319B502 |
| — | SILVERBOW RES INC | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 82836G102 |
| GSST | GOLDMAN SACHS ETF TR | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 381430230 |
| SCL | STEPAN CO | 16 | $2,000 | 0.0% | $130.91 | 0.0% | Stock | 858586100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 123 | $2,000 | 0.0% | $16.26 | — | CEF | 31647Q205 |
| GMAB | GENMAB A/S | 55 | $2,000 | 0.0% | $36.36 | — | ADR | 372303206 |
| PNTG | PENNANT GROUP INC | 50 | $2,000 | 0.0% | $38.90 | 0.0% | Stock | 70805E109 |
| ONLN | PROSHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 74347B169 |
| FINX | GLOBAL X FDS | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 37954Y814 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $22.25 | 0.0% | Stock | G01767105 |
| — | ENZO BIOCHEM INC | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 294100102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 36 | $2,000 | 0.0% | $38.76 | 0.0% | Stock | 56600D107 |
| — | GLOBALSTAR INC | 1,030 | $2,000 | 0.0% | $1.94 | — | Stock | 378973408 |
| — | IMMUNITYBIO INC COM | 175 | $2,000 | 0.0% | $9.32 | — | Stock | 63016Q102 |
| GMED | GLOBUS MED INC | 32 | $2,000 | 0.0% | $71.10 | 0.0% | Stock | 379577208 |
| GSM | FERROGLOBE PLC | 250 | $2,000 | 0.0% | $4.55 | 0.0% | Stock | G33856108 |
| — | RETAIL OPPORTUNITY INVTS COR | 90 | $2,000 | 0.0% | $22.22 | — | REIT | 76131N101 |
| CPA | COPA HOLDINGS SA | 25 | $2,000 | 0.0% | $68.50 | 0.0% | Stock | P31076105 |
| — | PETROCHINA CO LTD | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 71646E100 |
| FRPT | FRESHPET INC | 12 | $2,000 | 0.0% | $170.56 | 0.0% | Stock | 358039105 |
| GHG | GREENTREE HOSPITALITY GROUP | 195 | $2,000 | 0.0% | $10.26 | — | ADR | 39579V100 |
| — | INVACARE CORP | 301 | $2,000 | 0.0% | $6.64 | — | Stock | 461203101 |
| — | CIRCOR INTL INC | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 17273K109 |
| ITRI | ITRON INC | 20 | $2,000 | 0.0% | $92.77 | 0.0% | Stock | 465741106 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 15117K103 |
| — | SITE CTRS CORP | 107 | $2,000 | 0.0% | $18.69 | — | REIT | 82981J109 |
| UBCP | UNITED BANCORP INC OHIO | 173 | $2,000 | 0.0% | $14.96 | 0.0% | Stock | 909911109 |
| WOMN | IMPACT SHS FDS I TR | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 45259A100 |
| — | CLOVIS ONCOLOGY INC | 320 | $2,000 | 0.0% | $6.25 | — | Stock | 189464100 |
| — | FIRSTCASH INC | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 33767D105 |
| QNST | QUINSTREET INC | 100 | $2,000 | 0.0% | $18.97 | 0.0% | Stock | 74874Q100 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | Convertible | 189464AB6 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 69 | $2,000 | 0.0% | $28.99 | — | ADR | 82935M109 |
| SPIEF | SPI ENERGY CO LTD | 300 | $2,000 | 0.0% | $6.41 | 0.0% | Stock | G8651P110 |
| VERX | VERTEX INC | 113 | $2,000 | 0.0% | $31.21 | -34.9% | Stock | 92538J106 |
| EVH | EVOLENT HEALTH INC | 100 | $2,000 | 0.0% | $20.03 | 0.0% | Stock | 30050B101 |
| GROY | GOLD ROYALTY CORP | 423 | $2,000 | 0.0% | $4.89 | 0.0% | Stock | 38071H106 |
| PDFS | PDF SOLUTIONS INC | 100 | $2,000 | 0.0% | $17.92 | 0.0% | Stock | 693282105 |
| VNCE | VINCE HLDG CORP | 200 | $2,000 | 0.0% | $11.33 | 0.0% | Stock | 92719W207 |
| — | FIRST LONG IS CORP | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 320734106 |
| MUSA | MURPHY USA INC | 4 | $1,000 | 0.0% | $134.94 | 0.0% | Stock | 626755102 |
| — | RIGEL PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | — | Stock | 766559603 |
| RBBN | RIBBON COMMUNICATIONS INC | 110 | $1,000 | 0.0% | $7.65 | 0.0% | Stock | 762544104 |
| VIV | TELEFONICA BRASIL SA | 167 | $1,000 | 0.0% | $5.99 | — | ADR | 87936R205 |
| — | CEDAR REALTY TRUST INC | 31 | $1,000 | 0.0% | $32.26 | — | REIT | 150602605 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17 | $1,000 | 0.0% | $27.45 | 0.0% | Stock | 15117B202 |
| — | VIVINT SMART HOME INC | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 928542109 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $13.06 | 0.0% | Stock | 156492100 |
| — | PARAMOUNT GROUP INC | 140 | $1,000 | 0.0% | $7.14 | — | REIT | 69924R108 |
| DOCS | DOXIMITY INC | 21 | $1,000 | 0.0% | $56.14 | 0.0% | Stock | 26622P107 |
| CAJPY | CANON INC | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 138006309 |
| YOU | CLEAR SECURE INC | 25 | $1,000 | 0.0% | $35.76 | 0.0% | Stock | 18467V109 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $90.87 | 0.0% | Stock | 184496107 |
| — | NEXTGEN HEALTHCARE INC | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 65343C102 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464288182 |
| CHCO | CITY HLDG CO | 11 | $1,000 | 0.0% | $68.94 | 0.0% | Stock | 177835105 |
| CAN | CANAAN INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 134748102 |
| — | ISORAY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 46489V104 |
| ECH | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464286640 |
| — | GLOBAL X FDS | 82 | $1,000 | 0.0% | $12.20 | — | ETF | 37950E747 |
| GFI | GOLD FIELDS LTD | 71 | $1,000 | 0.0% | $14.08 | — | ADR | 38059T106 |
| GORO | GOLD RESOURCE CORP | 503 | $1,000 | 0.0% | $2.77 | 0.0% | Stock | 38068T105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106 | $1,000 | 0.0% | $9.43 | — | Stock | G39637205 |
| — | RECRO PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 75629F109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $226.70 | 0.0% | Stock | 92828Q109 |
| UVV | UNIVERSAL CORP VA | 17 | $1,000 | 0.0% | $57.72 | 0.0% | Stock | 913456109 |
| ZD | J2 GLOBAL INC | 5 | $1,000 | 0.0% | $109.87 | 0.0% | Stock | 48123V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 92206C847 |
| EB | EVENTBRITE INC | 40 | $1,000 | 0.0% | $21.20 | 0.0% | Stock | 29975E109 |
| — | GREAT WESTERN BANCORP INC | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 391416104 |
| GRFS | GRIFOLS S A | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 398438408 |
| — | GRINDROD SHIPPING HOLDINGS L | 100 | $1,000 | 0.0% | $10.00 | — | Stock | Y28895103 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $249.30 | 0.0% | REIT | 297178105 |
| WT | WISDOMTREE INVTS INC | 200 | $1,000 | 0.0% | $6.59 | 0.0% | Stock | 97717P104 |
| ELD | WISDOMTREE TR | 44 | $1,000 | 0.0% | $22.73 | — | ETF | 97717X867 |
| PSNL | PERSONALIS INC | 32 | $1,000 | 0.0% | $22.88 | 0.0% | Stock | 71535D106 |
| — | IMAGE SENSING SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 45244C104 |
| SFNC | SIMMONS 1ST NATL CORP | 34 | $1,000 | 0.0% | $29.86 | 0.0% | Stock | 828730200 |
| — | FREQUENCY THERAPEUTICS INC | 100 | $1,000 | 0.0% | $9.57 | — | Stock | 35803L108 |
| — | TIVITY HEALTH INC | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 88870R102 |
| — | HEAT BIOLOGICS INC | 214 | $1,000 | 0.0% | $4.67 | — | Stock | 42237K409 |
| FOXF | FOX FACTORY HLDG CORP | 7 | $1,000 | 0.0% | $148.71 | 0.0% | Stock | 35138V102 |
| — | OXFORD LANE CAP CORP | 104 | $1,000 | 0.0% | $9.62 | — | CEF | 691543102 |
| SLGN | SILGAN HOLDINGS INC | 36 | $1,000 | 0.0% | $42.43 | 0.0% | Stock | 827048109 |
| PCRX | PACIRA BIOSCIENCES INC | 14 | $1,000 | 0.0% | $63.30 | 0.0% | Stock | 695127100 |
| — | SIERRA WIRELESS INC | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 826516106 |
| — | CROSSFIRST BANKSHARES INC | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 22766M109 |
| BLD | TOPBUILD CORP | 7 | $1,000 | 0.0% | $207.17 | 0.0% | Stock | 89055F103 |
| MTN | VAIL RESORTS INC | 2 | $1,000 | 0.0% | $318.68 | 0.0% | Stock | 91879Q109 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $53.73 | 0.0% | Stock | 447462102 |
| FBNC | FIRST BANCORP N C | 13 | $1,000 | 0.0% | $38.81 | 0.0% | Stock | 318910106 |
| GLIN | VANECK VECTORS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 92189F767 |
| — | VANECK VECTORS ETF TR | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 92189F403 |
| — | MRC GLOBAL INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 55345K103 |
| HALO | HALOZYME THERAPEUTICS INC | 16 | $1,000 | 0.0% | $44.26 | 0.0% | Stock | 40637H109 |
| NESR | NATIONAL ENERGY SERVICES REU | 42 | $1,000 | 0.0% | $23.81 | — | Stock | G6375R107 |
| — | STABLE RD ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 85236Q109 |
| — | ENCORE WIRE CORP | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 292562105 |
| — | MR COOPER GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 62482R107 |
| KLDO | KALEIDO BIOSCIENCES INC | 90 | $1,000 | 0.0% | $7.09 | 0.0% | Stock | 483347100 |
| PRVA | PRIVIA HEALTH GROUP INC | 22 | $1,000 | 0.0% | $36.59 | 0.0% | Stock | 74276R102 |
| — | BENEFITFOCUS INC | 54 | $1,000 | 0.0% | $18.52 | — | Stock | 08180D106 |
| — | OSI ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 67110P100 |
| LRN | STRIDE INC | 41 | $1,000 | 0.0% | $29.81 | 0.0% | Stock | 86333M108 |
| TYD | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 25459W565 |
| ONC | BEIGENE LTD | 3 | $1,000 | 0.0% | $333.33 | — | ADR | 07725L102 |
| DXR | DAXOR CORP | 50 | $1,000 | 0.0% | $10.58 | 0.0% | Stock | 239467103 |
| STNE | STONECO LTD | 20 | $1,000 | 0.0% | $61.18 | — | Stock | G85158106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11 | $1,000 | 0.0% | $66.52 | 0.0% | Stock | 740367404 |
| — | AFRICAN GOLD ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G0112R108 |
| — | KARUNA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | — | Stock | 48576A100 |
| BSBR | BANCO SANTANDER BRASIL S A | 168 | $1,000 | 0.0% | $5.95 | — | ADR | 05967A107 |
| ANGO | ANGIODYNAMICS INC | 24 | $1,000 | 0.0% | $24.42 | 0.0% | Stock | 03475V101 |
| HTH | HILLTOP HOLDINGS INC | 17 | $1,000 | 0.0% | $35.69 | 0.0% | Stock | 432748101 |
| — | CARLOTZ INC | 162 | $1,000 | 0.0% | $6.17 | — | Stock | 142552108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 170 | $1,000 | 0.0% | $5.88 | — | ADR | 109199109 |
| — | ACASTI PHARMA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | Stock | 00430K402 |
| OVV | OVINTIV INC | 22 | $1,000 | 0.0% | $26.87 | 0.0% | Stock | 69047Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $11.45 | 0.0% | Stock | 46333X108 |
| SPGM | SPDR INDEX SHS FDS | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 78463X475 |
| APG | API GROUP CORP | 49 | $1,000 | 0.0% | $14.18 | 0.0% | Stock | 00187Y100 |
| IS5EUR | IRONSOURCE LTD | 100 | $1,000 | 0.0% | $10.00 | — | Stock | M5R75Y101 |
| — | ETF SER SOLUTIONS | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 26922B204 |
| SURE | ADVISORSHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 00768Y818 |
| — | META MATERIALS INC | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 59134N104 |
| CASH | META FINL GROUP INC | 22 | $1,000 | 0.0% | $48.78 | 0.0% | Stock | 59100U108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 111 | $1,000 | 0.0% | $9.01 | — | ADR | 71654V101 |
| BCO | BRINKS CO | 14 | $1,000 | 0.0% | $73.51 | 0.0% | Stock | 109696104 |
| DX | DYNEX CAP INC | 69 | $1,000 | 0.0% | $14.49 | — | REIT | 26817Q886 |
| — | NATIONAL WESTN LIFE GROUP IN | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 638517102 |
| — | IPOWER INC | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 46265P107 |
| — | LIBERTY ALL STAR EQUITY FD | 69 | $1,000 | 0.0% | $14.49 | — | CEF | 530158104 |
| — | CHASE CORP | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 16150R104 |
| MSEX | MIDDLESEX WTR CO | 12 | $1,000 | 0.0% | $82.78 | 0.0% | Stock | 596680108 |
| TIPX | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 78468R861 |
| AR | ANTERO RESOURCES CORP | 64 | $1,000 | 0.0% | $11.74 | 0.0% | Stock | 03674X106 |
| — | SHYFT GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 825698103 |
| SALM | SALEM MEDIA GROUP INC | 588 | $1,000 | 0.0% | $2.26 | 0.0% | Stock | 794093104 |
| BANR | BANNER CORP | 11 | $1,000 | 0.0% | $48.18 | 0.0% | Stock | 06652V208 |
| — | SOUTHWESTERN ENERGY CO | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 845467109 |
| MED | MEDIFAST INC | 2 | $1,000 | 0.0% | $240.16 | 0.0% | Stock | 58470H101 |
| — | FIVE STAR SENIOR LIVING INC | 212 | $1,000 | 0.0% | $4.72 | — | Stock | 33832D205 |
| — | NOVAN INC | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 66988N205 |
| — | FLAGSTAR BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 337930705 |
| DAR | DARLING INGREDIENTS INC | 22 | $1,000 | 0.0% | $70.43 | 0.0% | Stock | 237266101 |
| — | AERIE PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 00771V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19 | $1,000 | 0.0% | $29.70 | 0.0% | Stock | 87724P106 |
| SXC | SUNCOKE ENERGY INC | 118 | $1,000 | 0.0% | $7.12 | 0.0% | Stock | 86722A103 |
| — | BIODESIX INC | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 09075X108 |
| VISN | COMMSCOPE HLDG CO INC | 60 | $1,000 | 0.0% | $18.63 | 0.0% | Stock | 20337X109 |
| RGR | STURM RUGER & CO INC | 13 | $1,000 | 0.0% | $74.94 | 0.0% | Stock | 864159108 |
| LAKE | LAKELAND INDS INC | 28 | $1,000 | 0.0% | $25.81 | 0.0% | Stock | 511795106 |
| — | ORBCOMM INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 68555P100 |
| AZZ | AZZ INC | 25 | $1,000 | 0.0% | $49.58 | 0.0% | Stock | 002474104 |
| DAPP | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 92189H821 |
| — | CYCLO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 23254X201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 301505707 |
| EZA | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| — | CUSHING MLP & INFRASTRUCT | 17 | $1,000 | 0.0% | $58.82 | — | CEF | 231631300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $4.82 | 0.0% | Stock | 528872302 |
| TS | TENARIS S A | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 88031M109 |
| EWS | ISHARES INC | 61 | $1,000 | 0.0% | $16.39 | — | ETF | 46434G780 |
| — | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434G798 |
| — | TRUECAR INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 89785L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $22.12 | 0.0% | Stock | 12448X201 |
| — | BURNING ROCK BIOTECH LTD | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 12233L107 |
| TCBI | TEXAS CAP BANCSHARES INC | 23 | $1,000 | 0.0% | $67.41 | 0.0% | Stock | 88224Q107 |
| — | VERITIV CORP | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 923454102 |
| EIS | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464286632 |
| GOTU | GAOTU TECHEDU INC | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 36257Y109 |
| HRI | HERC HLDGS INC | 13 | $1,000 | 0.0% | $97.42 | 0.0% | Stock | 42704L104 |
| — | AKOYA BIOSCIENCES INC | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 00974H104 |
| GATX | GATX CORP | 14 | $1,000 | 0.0% | $88.21 | 0.0% | Stock | 361448103 |
| — | GCP APPLIED TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 36164Y101 |
| — | TURNING POINT THERAPEUTICS I | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 90041T108 |
| — | MICRO FOCUS INTL PLC | 148 | $1,000 | 0.0% | $6.76 | — | ADR | 594837403 |
| — | IBIO INC | 800 | $1,000 | 0.0% | $1.25 | — | Stock | 451033203 |
| HYLN | HYLIION HOLDINGS CORP | 50 | $1,000 | 0.0% | $10.46 | 0.0% | Stock | 449109107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 273 | $1,000 | 0.0% | $3.66 | — | ADR | 900111204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8 | $1,000 | 0.0% | $108.72 | 0.0% | Stock | 00790R104 |
| ADMA | ADMA BIOLOGICS INC | 500 | $1,000 | 0.0% | $1.76 | 0.0% | Stock | 000899104 |
| GOLF | ACUSHNET HLDGS CORP | 30 | $1,000 | 0.0% | $48.03 | 0.0% | Stock | 005098108 |
| AMH | AMERICAN HOMES 4 RENT | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 02665T306 |
| NGD | NEW GOLD INC CDA | 490 | $1,000 | 0.0% | $1.88 | 0.0% | Stock | 644535106 |
| — | TREEHOUSE FOODS INC | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 89469A104 |
| EQT | EQT CORP | 37 | $1,000 | 0.0% | $18.97 | 0.0% | Stock | 26884L109 |
| AIR | AAR CORP | 19 | $1,000 | 0.0% | $40.24 | 0.0% | Stock | 000361105 |
| — | 9 METERS BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 654405109 |
| — | 23ANDME HOLDING CO | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 90138Q108 |
| SRCE | 1ST SOURCE CORP | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 336901103 |
| — | URSTADT BIDDLE PPTYS INC | 36 | $1,000 | 0.0% | $27.78 | — | REIT | 917286205 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $38.19 | 0.0% | Stock | 053807103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100 | $1,000 | 0.0% | $14.98 | 0.0% | Stock | 46005L101 |
| FOX | FOX CORP | 27 | $1,000 | 0.0% | $33.92 | 0.0% | Stock | 35137L204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $1,000 | 0.0% | $16.85 | 0.0% | Stock | 45841N107 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $112.77 | 0.0% | Stock | 45780R101 |
| FOSL | FOSSIL GROUP INC | 87 | $1,000 | 0.0% | $13.17 | 0.0% | Stock | 34988V106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 37890U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 87157B103 |
| — | FORTE BIOSCIENCES INC | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 34962G109 |
| — | GLOBAL X FDS | 70 | $1,000 | 0.0% | $14.29 | — | ETF | 37954Y426 |
| — | SMART GLOBAL HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | Stock | G8232Y101 |
| SLRC | SLR INVESTMENT CORP | 45 | $1,000 | 0.0% | $11.60 | 0.0% | CEF | 83413U100 |
| — | WHOLE EARTH BRANDS INC | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 96684W100 |
| — | VERINT SYS INC | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 92343X100 |
| FOR | FORESTAR GROUP INC | 24 | $1,000 | 0.0% | $23.39 | 0.0% | Stock | 346232101 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Stock | 23255M105 |
| — | ION GEOPHYSICAL CORP | 175 | $0 | 0.0% | — | — | Stock | 462044207 |
| IHT | INNSUITES HOSPITALITY TR | 45 | $0 | 0.0% | $5.02 | 0.0% | REIT | 457919108 |
| — | CHINA RECYCLING ENERGY CORP | 10 | $0 | 0.0% | — | — | Stock | 168913309 |
| — | VAPOTHERM INC | 2 | $0 | 0.0% | — | — | Stock | 922107107 |
| — | BURGERFI INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | Stock | 12122L119 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $6.62 | 0.0% | Stock | 366505105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6 | $0 | 0.0% | — | — | CEF | 36465A109 |
| — | CHINDATA GROUP HLDGS LTD | 24 | $0 | 0.0% | — | — | ADR | 16955F107 |
| — | ROCKWELL MED INC | 80 | $0 | 0.0% | — | — | Stock | 774374102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | — | — | ADR | 345523104 |
| CBT | CABOT CORP | 5 | $0 | 0.0% | $53.23 | 0.0% | Stock | 127055101 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $27.42 | 0.0% | Stock | 00773T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37 | $0 | 0.0% | $10.51 | 0.0% | Stock | 024061103 |
| UAN | CVR PARTNERS LP | 8 | $0 | 0.0% | — | — | Stock | 126633205 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | — | — | Stock | 44862P125 |
| — | TUPPERWARE BRANDS CORP | 20 | $0 | 0.0% | — | — | Stock | 899896104 |
| — | OI SA | 1 | $0 | 0.0% | — | — | ADR | 670851500 |
| — | LUCIRA HEALTH INC | 10 | $0 | 0.0% | — | — | Stock | 54948U105 |
| — | ICONIX BRAND GROUP INC | 57 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | Stock | 92556H107 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | URBAN ONE INC | 56 | $0 | 0.0% | — | — | Stock | 91705J204 |
| — | UMPQUA HLDGS CORP | 24 | $0 | 0.0% | — | — | Stock | 904214103 |
| — | NEUROMETRIX INC | 100 | $0 | 0.0% | — | — | Stock | 641255807 |
| — | ISHARES U S ETF TR | 9 | $0 | 0.0% | — | — | ETF | 46431W614 |
| GIII | G III APPAREL GROUP LTD | 14 | $0 | 0.0% | $32.26 | 0.0% | Stock | 36237H101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $16.00 | 0.0% | Stock | 030111207 |
| — | LUBYS INC | 100 | $0 | 0.0% | — | — | Stock | 549282101 |
| EWM | ISHARES INC | 19 | $0 | 0.0% | — | — | ETF | 46434G814 |
| — | TREMONT MTG TR | 48 | $0 | 0.0% | — | — | REIT | 894789106 |
| ULBI | ULTRALIFE CORP | 45 | $0 | 0.0% | $8.61 | 0.0% | Stock | 903899102 |
| PLCE | CHILDRENS PL INC NEW | 4 | $0 | 0.0% | $84.94 | 0.0% | Stock | 168905107 |
| — | VYNE THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | Stock | 92941V209 |
| KELYA | KELLY SVCS INC | 1 | $0 | 0.0% | $22.85 | 0.0% | Stock | 488152208 |
| — | LOGICBIO THERAPEUTICS INC | 84 | $0 | 0.0% | — | — | Stock | 54142F102 |
| DSP | VIANT TECHNOLOGY INC | 15 | $0 | 0.0% | $32.14 | 0.0% | Stock | 92557A101 |
| — | HEXO CORP | 50 | $0 | 0.0% | — | — | Stock | 428304307 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1 | $0 | 0.0% | $32.63 | 0.0% | Stock | 37892E102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 250 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | ORGANOVO HLDGS INC | 30 | $0 | 0.0% | — | — | Stock | 68620A203 |
| MDLM | MEDLEY MGMT INC | 30 | $0 | 0.0% | $5.98 | 0.0% | Stock | 58503T205 |
| — | XINYUAN REAL ESTATE CO LTD | 4 | $0 | 0.0% | — | — | ADR | 98417P105 |
| BWX | SPDR SER TR | 4 | $0 | 0.0% | — | — | ETF | 78464A516 |
| ORGN | ORIGIN MATERIALS INC | 11 | $0 | 0.0% | $9.92 | 0.0% | Stock | 68622D106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8 | $0 | 0.0% | $3.32 | 0.0% | Stock | 03212B103 |
| — | ORPHAZYME A S | 50 | $0 | 0.0% | — | — | ADR | 687305102 |
| DCOM | DIME CMNTY BANCSHARES INC | 12 | $0 | 0.0% | $28.18 | 0.0% | Stock | 25432X102 |
| — | CARLOTZ INC | 46 | $0 | 0.0% | — | — | Stock | 142552116 |
| MFIN | MEDALLION FINL CORP | 30 | $0 | 0.0% | $7.18 | 0.0% | Stock | 583928106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | NATURA &CO HLDG S A | 18 | $0 | 0.0% | — | — | ADR | 63884N108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2 | $0 | 0.0% | — | — | ADR | 399909100 |
| GOLD | A-MARK PRECIOUS METALS INC | 10 | $0 | 0.0% | $22.32 | 0.0% | Stock | 00181T107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.64 | 0.0% | Stock | 532257805 |
| MTW | MANITOWOC CO INC | 17 | $0 | 0.0% | $23.82 | 0.0% | Stock | 563571405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3 | $0 | 0.0% | $79.24 | 0.0% | Stock | 450056106 |
| BELFB | BEL FUSE INC | 10 | $0 | 0.0% | $15.78 | 0.0% | Stock | 077347300 |
| — | THE BEACHBODY COMPANY INC | 44 | $0 | 0.0% | — | — | Stock | 073463101 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $68.01 | 0.0% | Stock | 203607106 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ETF | 46431W838 |
| — | XERIS PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | Stock | 98422L107 |
| — | KULR TECHNOLOGY GROUP INC | 100 | $0 | 0.0% | — | — | Stock | 50125G109 |
| ATRO | ASTRONICS CORP | 11 | $0 | 0.0% | $17.40 | 0.0% | Stock | 046433108 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $4.92 | 0.0% | Stock | 11161T207 |
| — | PROSHARES ULTRASHORT MIDCAP 400 ETF | 7 | $0 | 0.0% | — | — | ETF | 74348A343 |
| DNN | DENISON MINES CORP | 100 | $0 | 0.0% | $1.20 | 0.0% | Stock | 248356107 |
| BBAR | BANCO BBVA ARGENTINA S A | 3 | $0 | 0.0% | — | — | ADR | 058934100 |
| — | NATWEST GROUP PLC | 2 | $0 | 0.0% | — | — | ADR | 639057108 |
| — | AGILE THERAPEUTICS INC | 358 | $0 | 0.0% | — | — | Stock | 00847L100 |
| BBD | BANCO BRADESCO S A | 33 | $0 | 0.0% | — | — | ADR | 059460303 |
| — | LIONS GATE ENTMNT CORP | 26 | $0 | 0.0% | — | — | Stock | 535919500 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $69.86 | 0.0% | Stock | 03937C105 |
| — | BENITEC BIOPHARMA INC | 3 | $0 | 0.0% | — | — | Stock | 08205P100 |
| HTLD | HEARTLAND EXPRESS INC | 25 | $0 | 0.0% | $18.47 | 0.0% | Stock | 422347104 |
| — | FRANCHISE GROUP INC | 11 | $0 | 0.0% | — | — | Stock | 35180X105 |
| CRESY | CRESUD S A C I F Y A | 1 | $0 | 0.0% | — | — | ADR | 226406106 |
| HVT | HAVERTY FURNITURE COS INC | 9 | $0 | 0.0% | $43.73 | 0.0% | Stock | 419596101 |
| — | ALLEGIANCE BANCSHARES INC | 11 | $0 | 0.0% | — | — | Stock | 01748H107 |
| — | INMED PHARMACEUTICALS INC | 151 | $0 | 0.0% | — | — | Stock | 457637502 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.48 | 0.0% | Stock | 674870506 |
| — | PERSHING SQUARE TONTINE HLDG | 61 | $0 | 0.0% | — | — | Stock | 71531R117 |
| — | SPECTRUM PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Stock | 84763A108 |
| GOSS | GOSSAMER BIO INC | 40 | $0 | 0.0% | $8.67 | 0.0% | Stock | 38341P102 |
| — | GENERAL AMERN INVS CO INC | 5 | $0 | 0.0% | — | — | CEF | 368802104 |
| — | ARRIVAL GROUP | 30 | $0 | 0.0% | — | — | Stock | L0423Q108 |
| — | GENERAL MOLY INC COM | 3,333 | $0 | 0.0% | — | — | Stock | 370373102 |
| — | NANTHEALTH INC | 200 | $0 | 0.0% | — | — | Stock | 630104107 |
| — | NAKED BRAND GROUP LIMITED | 200 | $0 | 0.0% | — | — | Stock | Q6519T117 |
| GNFTY | GENFIT S A | 100 | $0 | 0.0% | — | — | ADR | 372279109 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.15 | 0.0% | Stock | 927926303 |
| — | ITERUM THERAPEUTICS PLC | 85 | $0 | 0.0% | — | — | Stock | G6333L101 |
| — | VISTAGEN THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | Stock | 92840H202 |
| ACCS | ISSUER DIRECT CORP | 4 | $0 | 0.0% | $25.81 | 0.0% | Stock | 46520M204 |
| — | MARIN SOFTWARE INC | 14 | $0 | 0.0% | — | — | Stock | 56804T205 |
| — | ZIOPHARM ONCOLOGY INC | 162 | $0 | 0.0% | — | — | Stock | 98973P101 |
| — | ZOSANO PHARMA CORP | 122 | $0 | 0.0% | — | — | Stock | 98979H202 |
| ZVOI | ZOVIO INC | 4 | $0 | 0.0% | $3.06 | 0.0% | Stock | 98979V102 |
| GOEWQ | CANOO INC | 100 | $0 | 0.0% | — | — | Stock | 13803R110 |
| RLX | RLX TECHNOLOGY INC | 39 | $0 | 0.0% | — | — | ADR | 74969N103 |
| UFI | UNIFI INC | 1 | $0 | 0.0% | $26.70 | 0.0% | Stock | 904677200 |
| — | SEELOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Stock | 81577F109 |
| WRN | WESTERN COPPER & GOLD CORP | 210 | $0 | 0.0% | $1.83 | 0.0% | Stock | 95805V108 |
| SLQT | SELECTQUOTE INC | 25 | $0 | 0.0% | $24.95 | 0.0% | Stock | 816307300 |
| — | TIDEWATER INC NEW | 146 | $0 | 0.0% | — | — | Stock | 88642R174 |
| — | THERMOGENESIS HLDGS INC | 100 | $0 | 0.0% | — | — | Stock | 88362L100 |
| — | HELIUS MED TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Stock | 42328V603 |