Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Sep 14, 2021
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,692,655 | $728M | 5.8% | $318.78 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 6,499,365 | $640M | 5.1% | $98.20 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 21,517,339 | $572M | 4.6% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 9,262,824 | $495M | 3.9% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 3,835,171 | $403M | 3.2% | $98.34 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 1,795,815 | $311M | 2.5% | $118.47 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 5,681,189 | $294M | 2.3% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 4,689,151 | $257M | 2.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 3,288,329 | $246M | 2.0% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 5,327,081 | $241M | 1.9% | $45.14 | — | ESG AWR MSCI EM | 46434G863 |
| SMLF | ISHARES TR | 3,587,331 | $197M | 1.6% | $53.03 | — | MSCI USA SML CP | 46434V290 |
| QUAL | ISHARES TR | 1,328,393 | $177M | 1.4% | $95.25 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 1,430,958 | $162M | 1.3% | $104.88 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 5,000,710 | $150M | 1.2% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| QQQ | INVESCO QQQ TR | 411,472 | $146M | 1.2% | $329.00 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,837,947 | $135M | 1.1% | $66.28 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 1,596,635 | $124M | 1.0% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 441,661 | $120M | 1.0% | $99.00 | +31.2% | COM | 594918104 |
| EFG | ISHARES TR | 1,111,464 | $119M | 1.0% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 1,145,624 | $117M | 0.9% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| COMT | ISHARES U S ETF TR | 3,222,692 | $111M | 0.9% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| EMGF | ISHARES INC | 1,804,833 | $97.8M | 0.8% | $49.48 | — | MSCI EMERG MKT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 224,770 | $96.22M | 0.8% | $244.55 | — | TR UNIT | 78462F103 |
| IGEB | ISHARES TR | 1,772,264 | $96.01M | 0.8% | $50.51 | — | INVESTMENT GRADE | 46435G219 |
| IVW | ISHARES TR | 1,287,281 | $93.62M | 0.7% | $84.17 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 810,216 | $93.44M | 0.7% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 3,049,256 | $91.63M | 0.7% | $27.42 | — | MSCI INTL MULTFT | 46434V274 |
| AAPL | APPLE INC | 655,514 | $89.78M | 0.7% | $40.04 | +25.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 308,742 | $88.55M | 0.7% | $276.75 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 597,101 | $87.15M | 0.7% | $142.81 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 589,848 | $87.08M | 0.7% | $130.96 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 780,639 | $86.62M | 0.7% | $109.84 | — | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 2,779,200 | $80.85M | 0.6% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 707,273 | $76.55M | 0.6% | $108.21 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 21,815 | $75.05M | 0.6% | $80.66 | +15.0% | COM | 023135106 |
| SPTS | SPDR SER TR | 2,277,214 | $69.77M | 0.6% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 158,749 | $63.57M | 0.5% | $212.03 | +2.4% | COM | 91324P102 |
| SUSB | ISHARES TR | 2,395,834 | $62.39M | 0.5% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| SDG | ISHARES TR | 618,809 | $61.49M | 0.5% | $96.99 | — | MSCI GLOBAL IMP | 46435G532 |
| SMMU | PIMCO ETF TR | 1,114,924 | $57.36M | 0.5% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| SSUS | STRATEGY SHS | 1,660,844 | $55.66M | 0.4% | $33.51 | — | DAY HAGAN NED | 86280R803 |
| SPAB | SPDR SER TR | 1,821,720 | $54.67M | 0.4% | $28.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 215,120 | $50.3M | 0.4% | $136.19 | +25.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 988,772 | $49.77M | 0.4% | $31.22 | — | PORTFOLIO S&P500 | 78464A854 |
| LDUR | PIMCO ETF TR | 487,100 | $49.54M | 0.4% | $101.71 | — | ENHNCD LW DUR AC | 72201R718 |
| MUNI | PIMCO ETF TR | 849,856 | $48.25M | 0.4% | $56.77 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 19,078 | $46.58M | 0.4% | $55.18 | +6.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,740 | $45.78M | 0.4% | $196.03 | +5.1% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 844,862 | $44.75M | 0.4% | $47.66 | — | PORTFOLI S&P1500 | 78464A805 |
| DHS | WISDOMTREE TR | 556,940 | $43.56M | 0.3% | $78.22 | — | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 172,456 | $41.69M | 0.3% | $60.43 | +33.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 497,844 | $38.75M | 0.3% | $43.24 | +16.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 277,269 | $37.41M | 0.3% | $73.43 | +37.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 161,834 | $37.14M | 0.3% | $108.17 | -5.0% | COM | 532457108 |
| PFE | PFIZER INC | 917,395 | $35.92M | 0.3% | $27.90 | -3.2% | COM | 717081103 |
| SUSC | ISHARES TR | 1,288,876 | $35.73M | 0.3% | $27.51 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 250,553 | $35.33M | 0.3% | $28.88 | +19.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 212,114 | $34.94M | 0.3% | $108.56 | +1.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 265,950 | $34.69M | 0.3% | $77.03 | +16.4% | COM | 020002101 |
| USB | US BANCORP DEL | 608,234 | $34.65M | 0.3% | $37.73 | +9.0% | COM NEW | 902973304 |
| T | AT&T INC | 1,203,218 | $34.63M | 0.3% | $14.22 | +19.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 614,846 | $34.45M | 0.3% | $38.33 | +5.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 89,831 | $33.99M | 0.3% | $245.20 | +29.1% | COM | 539830109 |
| IWP | ISHARES TR | 295,725 | $33.48M | 0.3% | $115.56 | — | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 807,587 | $32.6M | 0.3% | $40.18 | — | ESG AWARE MSCI | 46435U663 |
| DECK | DECKERS OUTDOOR CORP | 83,235 | $31.97M | 0.3% | $22.72 | +12.6% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 289,447 | $31.84M | 0.3% | $69.52 | +15.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 137,226 | $31.7M | 0.3% | $150.86 | +22.5% | COM | 580135101 |
| IEI | ISHARES TR | 242,206 | $31.61M | 0.3% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 362,955 | $31.17M | 0.2% | $85.84 | — | TOTAL BND MRKT | 921937835 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 363,232 | $31.1M | 0.2% | $85.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| DUK | DUKE ENERGY CORP NEW | 306,638 | $30.27M | 0.2% | $66.28 | +6.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,676 | $30.26M | 0.2% | $250.35 | +16.6% | COM | 00724F101 |
| USHY | ISHARES TR | 724,111 | $30.21M | 0.2% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 321,164 | $30.17M | 0.2% | $22.66 | +38.4% | COM | 007903107 |
| QHY | WISDOMTREE TR | 570,964 | $30.13M | 0.2% | $52.77 | — | US HGH YLD CORP | 97717X172 |
| INTC | INTEL CORP | 535,320 | $30.05M | 0.2% | $43.21 | -0.4% | COM | 458140100 |
| PEP | PEPSICO INC | 202,730 | $30.04M | 0.2% | $91.89 | +19.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 378,327 | $29.42M | 0.2% | $58.87 | +11.2% | COM | 58933Y105 |
| SCI | SERVICE CORP INTL | 546,977 | $29.31M | 0.2% | $41.74 | +12.5% | COM | 817565104 |
| CSCO | CISCO SYS INC | 551,533 | $29.23M | 0.2% | $29.66 | +44.3% | COM | 17275R102 |
| DSI | ISHARES TR | 351,863 | $29.14M | 0.2% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| IXN | ISHARES TR | 85,751 | $28.94M | 0.2% | $324.28 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 476,778 | $28.85M | 0.2% | $36.73 | +23.3% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 93,384 | $28.08M | 0.2% | $144.71 | +32.6% | COM | 74460D109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 551,783 | $27.85M | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 126,919 | $27.84M | 0.2% | $120.44 | +15.7% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 421,188 | $27.75M | 0.2% | $43.08 | +18.9% | COM | 98389B100 |
| PFFD | GLOBAL X FDS | 1,055,897 | $27.63M | 0.2% | $26.17 | — | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 538,779 | $27.6M | 0.2% | $42.31 | -12.6% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 205,367 | $27.47M | 0.2% | $90.69 | +21.0% | COM | 494368103 |
| IJH | ISHARES TR | 102,158 | $27.45M | 0.2% | $178.34 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 308,567 | $27.45M | 0.2% | $59.01 | +24.6% | COM | 92939U106 |
| CORP | PIMCO ETF TR | 239,533 | $27.42M | 0.2% | $114.48 | — | INV GRD CRP BD | 72201R817 |
| QYLD | GLOBAL X FDS | 1,216,005 | $27.27M | 0.2% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 996,564 | $27.1M | 0.2% | $27.19 | — | DORSY WR MOMNT | 33741L108 |
| MDT | MEDTRONIC PLC | 217,555 | $27M | 0.2% | $71.38 | +22.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 365,961 | $26.92M | 0.2% | $53.74 | +8.7% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 89,632 | $26.42M | 0.2% | $141.91 | +24.4% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 146,463 | $26.35M | 0.2% | $126.43 | +3.5% | COM | 189054109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 470,629 | $25.75M | 0.2% | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| TROW | PRICE T ROWE GROUP INC | 129,263 | $25.59M | 0.2% | $73.10 | +17.3% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 105,811 | $25.09M | 0.2% | $167.26 | -11.0% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 85,949 | $24.91M | 0.2% | $282.97 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 239,829 | $24.84M | 0.2% | $57.00 | +23.2% | COM | 28176E108 |
| — | CITRIX SYS INC | 205,048 | $24.05M | 0.2% | $117.24 | — | COM | 177376100 |
| GNRC | GENERAC HLDGS INC | 57,572 | $23.9M | 0.2% | $42.53 | +76.2% | COM | 368736104 |
| HYG | ISHARES TR | 270,028 | $23.77M | 0.2% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 169,369 | $23.73M | 0.2% | $85.78 | +22.5% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 97,048 | $23.71M | 0.2% | $152.53 | -1.6% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 345,523 | $23.49M | 0.2% | $67.98 | — | INTL HIGH ETF | 921946794 |
| KRNT | KORNIT DIGITAL LTD | 184,453 | $22.93M | 0.2% | $17.02 | +75.1% | SHS | M6372Q113 |
| FPE | FIRST TR EXCH TRADED FD III | 1,100,511 | $22.67M | 0.2% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| CDC | VICTORY PORTFOLIOS II | 350,877 | $22.66M | 0.2% | $43.80 | — | VCSHS US EQ INCM | 92647N824 |
| ISRG | INTUITIVE SURGICAL INC | 24,530 | $22.56M | 0.2% | $176.87 | -2.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 40,963 | $22.51M | 0.2% | $43.94 | +23.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 61,722 | $22.43M | 0.2% | $242.83 | +31.2% | COM | 666807102 |
| WDAY | WORKDAY INC | 93,901 | $22.42M | 0.2% | $181.23 | +6.5% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,227 | $22.12M | 0.2% | $77.49 | +19.6% | COM | 49338L103 |
| MOAT | VANECK VECTORS ETF TR | 298,437 | $22.1M | 0.2% | $66.26 | — | MORNINGSTAR WIDE | 92189F643 |
| IEMG | ISHARES INC | 329,050 | $22.04M | 0.2% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 350,945 | $21.91M | 0.2% | $38.72 | +20.6% | CL A | 609207105 |
| SHV | ISHARES TR | 195,385 | $21.59M | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 369,721 | $21.57M | 0.2% | $18.01 | +34.9% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,565 | $21.55M | 0.2% | $68.42 | +22.9% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 88,863 | $21.53M | 0.2% | $133.26 | +16.8% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 259,736 | $21.13M | 0.2% | $54.76 | +14.2% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 57,151 | $20.86M | 0.2% | $204.79 | +29.9% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,724 | $20.58M | 0.2% | $75.07 | -4.0% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 52,271 | $20.57M | 0.2% | $384.33 | — | S&P 500 ETF SHS | 922908363 |
| EG | EVEREST RE GROUP LTD | 81,499 | $20.54M | 0.2% | $188.16 | +17.4% | COM | G3223R108 |
| EVRG | EVERGY INC | 334,531 | $20.22M | 0.2% | $43.70 | +13.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 250,924 | $20.08M | 0.2% | $57.22 | +11.7% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 244,985 | $20.08M | 0.2% | $67.13 | +7.1% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 412,683 | $19.71M | 0.2% | $35.49 | -0.5% | COM | 440452100 |
| USIG | ISHARES TR | 323,531 | $19.6M | 0.2% | $90.46 | — | USD INV GRDE ETF | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 52,585 | $19.51M | 0.2% | $37.00 | -4.3% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 530,034 | $19.5M | 0.2% | $34.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 156,800 | $19.18M | 0.2% | $244.55 | — | Call | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 819,930 | $19.14M | 0.2% | $23.38 | — | BULSHS 2022 HY | 46138J874 |
| SPYG | SPDR SER TR | 300,245 | $18.91M | 0.2% | $62.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 355,428 | $18.55M | 0.1% | $52.20 | — | YIELD ENHANCD US | 97717X511 |
| — | TERMINIX GLOBAL HOLDINGS INC | 388,003 | $18.51M | 0.1% | $47.71 | — | COM | 88087E100 |
| IEUR | ISHARES TR | 319,092 | $18.28M | 0.1% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| FXL | FIRST TR EXCHANGE TRADED FD | 146,192 | $18.15M | 0.1% | $54.88 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 856,262 | $18.07M | 0.1% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| AMAT | APPLIED MATLS INC | 126,740 | $18.05M | 0.1% | $35.40 | +28.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 33,699 | $17.8M | 0.1% | $33.73 | -7.2% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 110,535 | $17.58M | 0.1% | $67.50 | — | SHS | 337345102 |
| EAGG | ISHARES TR | 317,288 | $17.55M | 0.1% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| META | FACEBOOK INC | 50,129 | $17.43M | 0.1% | $160.90 | +17.3% | CL A | 30303M102 |
| ESGD | ISHARES TR | 214,512 | $16.95M | 0.1% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| ETSY | ETSY INC | 80,813 | $16.63M | 0.1% | $20.24 | +190.6% | COM | 29786A106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 487,430 | $16.57M | 0.1% | $33.99 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 270,669 | $16.43M | 0.1% | $60.72 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 278,009 | $16.4M | 0.1% | $58.60 | — | INDLS PROD DUR | 33734X150 |
| PODD | INSULET CORP | 59,186 | $16.25M | 0.1% | $85.71 | +64.0% | COM | 45784P101 |
| ITOT | ISHARES TR | 164,196 | $16.22M | 0.1% | $62.30 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 38,814 | $15.93M | 0.1% | $181.44 | +30.6% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 71,223 | $15.87M | 0.1% | $118.71 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 137,041 | $15.83M | 0.1% | $115.24 | — | BARCLAYS 7 10 YR | 464287440 |
| TWLO | TWILIO INC | 40,015 | $15.77M | 0.1% | $112.62 | +15.1% | CL A | 90138F102 |
| ANGL | VANECK VECTORS ETF TR | 475,795 | $15.65M | 0.1% | $32.76 | — | FALLEN ANGEL HG | 92189F437 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,339 | $15.33M | 0.1% | $107.45 | +14.1% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 37,979 | $15.26M | 0.1% | $261.33 | +28.5% | COM | 879369106 |
| ZTS | ZOETIS INC | 80,563 | $15.01M | 0.1% | $85.84 | +33.5% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 320,431 | $14.64M | 0.1% | $45.51 | — | EMER MKT HIGH FD | 97717W315 |
| VRNS | VARONIS SYS INC | 251,944 | $14.52M | 0.1% | $18.97 | +17.2% | COM | 922280102 |
| SCHD | SCHWAB STRATEGIC TR | 189,281 | $14.31M | 0.1% | $70.08 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 117,354 | $13.75M | 0.1% | $117.01 | — | NATIONAL MUN ETF | 464288414 |
| — | MOMENTIVE GLOBAL INC | 648,128 | $13.66M | 0.1% | $21.07 | — | COM | 60878Y108 |
| TJX | TJX COS INC NEW | 198,775 | $13.4M | 0.1% | $39.61 | +26.5% | COM | 872540109 |
| — | CATALENT INC | 122,817 | $13.28M | 0.1% | $38.76 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 138,718 | $13.24M | 0.1% | $94.59 | — | COM | 00507V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 242,642 | $13.01M | 0.1% | $49.19 | — | TCW OPPORTUNIS | 33740F805 |
| EXAS | EXACT SCIENCES CORP | 104,633 | $13.01M | 0.1% | $85.02 | +34.0% | COM | 30063P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,669 | $12.99M | 0.1% | $62.08 | +33.0% | CL A | 810186106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 144,369 | $12.61M | 0.1% | $26.54 | -18.9% | COM | G31249108 |
| NVDA | NVIDIA CORPORATION | 15,581 | $12.47M | 0.1% | $4.31 | -3.0% | COM | 67066G104 |
| HQY | HEALTHEQUITY INC | 154,376 | $12.42M | 0.1% | $70.30 | -5.6% | COM | 42226A107 |
| AVAV | AEROVIRONMENT INC | 121,435 | $12.16M | 0.1% | $69.48 | -21.0% | COM | 008073108 |
| WFC | WELLS FARGO CO NEW | 267,619 | $12.12M | 0.1% | $39.61 | +0.5% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,483 | $12.04M | 0.1% | $23.01 | — | BULSHS 2021 HY | 46138J809 |
| VTEB | VANGUARD MUN BD FDS | 214,600 | $11.87M | 0.1% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| — | ZYNGA INC | 1,116,247 | $11.87M | 0.1% | $10.63 | — | CL A | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 45,529 | $11.66M | 0.1% | $236.23 | — | COM | 339041105 |
| TLT | ISHARES TR | 78,600 | $11.35M | 0.1% | $121.00 | — | 20 YR TR BD ETF | 464287432 |
| SFIX | STITCH FIX INC | 187,860 | $11.33M | 0.1% | $24.90 | -6.8% | COM CL A | 860897107 |
| CVX | CHEVRON CORP NEW | 108,074 | $11.32M | 0.1% | $84.97 | +7.7% | COM | 166764100 |
| IWM | ISHARES TR | 49,247 | $11.3M | 0.1% | $192.83 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 75,590 | $11.16M | 0.1% | $61.91 | — | TECHNOLOGY | 81369Y803 |
| FTDR | FRONTDOOR INC | 223,034 | $11.11M | 0.1% | $30.02 | +60.9% | COM | 35905A109 |
| — | RITCHIE BROS AUCTIONEERS | 186,361 | $11.05M | 0.1% | $35.83 | — | COM | 767744105 |
| EB | EVENTBRITE INC | 580,934 | $11.04M | 0.1% | $28.22 | -37.8% | COM CL A | 29975E109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 229,376 | $10.87M | 0.1% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| EYE | NATIONAL VISION HLDGS INC | 204,391 | $10.45M | 0.1% | $34.25 | -14.9% | COM | 63845R107 |
| INFY | INFOSYS LTD | 489,905 | $10.38M | 0.1% | $18.32 | — | SPONSORED ADR | 456788108 |
| — | AVALARA INC | 63,100 | $10.21M | 0.1% | $161.64 | — | COM | 05338G106 |
| PINS | PINTEREST INC | 129,023 | $10.19M | 0.1% | $78.95 | -62.1% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 31,723 | $10.12M | 0.1% | $152.88 | +22.4% | COM | 437076102 |
| FROG | JFROG LTD | 215,310 | $9.801M | 0.1% | $45.52 | — | ORD SHS | M6191J100 |
| JPM | JPMORGAN CHASE & CO | 62,369 | $9.701M | 0.1% | $78.20 | +21.6% | COM | 46625H100 |
| — | THOMSON REUTERS CORP. | 94,177 | $9.354M | 0.1% | $85.32 | — | COM NEW | 884903709 |
| — | ZUORA INC | 537,491 | $9.272M | 0.1% | $17.25 | — | COM CL A | 98983V106 |
| TD | TORONTO DOMINION BK ONT | 132,328 | $9.27M | 0.1% | $55.21 | +3.0% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 52,844 | $9.239M | 0.1% | $163.65 | — | SP ADR REP2COM | 892331307 |
| ALGN | ALIGN TECHNOLOGY INC | 15,096 | $9.224M | 0.1% | $228.08 | -8.9% | COM | 016255101 |
| PD | PAGERDUTY INC | 211,297 | $8.997M | 0.1% | $42.58 | -9.9% | COM | 69553P100 |
| NVO | NOVO-NORDISK A S | 106,741 | $8.942M | 0.1% | $83.29 | — | ADR | 670100205 |
| — | VONAGE HLDGS CORP | 608,610 | $8.77M | 0.1% | $10.94 | — | COM | 92886T201 |
| — | UNILEVER PLC | 149,772 | $8.762M | 0.1% | $58.42 | — | SPON ADR NEW | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,047 | $8.64M | 0.1% | $54.62 | +34.5% | COM | 82982L103 |
| — | GOHEALTH INC | 769,647 | $8.628M | 0.1% | $11.21 | — | COM CL A | 38046W105 |
| PLMR | PALOMAR HLDGS INC | 114,273 | $8.623M | 0.1% | $75.46 | -58.6% | COM | 69753M105 |
| TU | TELUS CORPORATION | 383,829 | $8.609M | 0.1% | $17.66 | +3.1% | COM | 87971M103 |
| — | INARI MED INC | 91,702 | $8.554M | 0.1% | $93.28 | — | COM | 45332Y109 |
| — | REDFIN CORP | 131,519 | $8.34M | 0.1% | $63.15 | — | COM | 75737F108 |
| OMC | OMNICOM GROUP INC | 103,909 | $8.312M | 0.1% | $58.50 | +7.4% | COM | 681919106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125,141 | $8.303M | 0.1% | $85.47 | -9.4% | COM | 450056106 |
| ILMN | ILLUMINA INC | 17,517 | $8.289M | 0.1% | $291.83 | +1.0% | COM | 452327109 |
| HYS | PIMCO ETF TR | 82,845 | $8.28M | 0.1% | $99.93 | — | 0-5 HIGH YIELD | 72201R783 |
| CWB | SPDR SER TR | 95,322 | $8.267M | 0.1% | $81.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| QTRX | QUANTERIX CORP | 140,757 | $8.257M | 0.1% | $22.33 | +24.9% | COM | 74766Q101 |
| SNY | SANOFI | 155,230 | $8.174M | 0.1% | $51.01 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 165,142 | $8.145M | 0.1% | $27.24 | +12.4% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 51,163 | $8.132M | 0.1% | $117.92 | +18.2% | COM | H1467J104 |
| — | VOCERA COMMUNICATIONS INC | 203,056 | $8.092M | 0.1% | $39.85 | — | COM | 92857F107 |
| — | DICERNA PHARMACEUTICALS INC | 216,565 | $8.082M | 0.1% | $37.32 | — | COM | 253031108 |
| NVS | NOVARTIS AG | 88,552 | $8.08M | 0.1% | $90.26 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 45,500 | $7.997M | 0.1% | $105.71 | +27.0% | COM | 254687106 |
| — | TOTALENERGIES SE | 175,819 | $7.958M | 0.1% | $46.39 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 199,760 | $7.954M | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 33,275 | $7.898M | 0.1% | $182.09 | — | MID CAP ETF | 922908629 |
| PWB | INVESCO EXCHANGE TRADED FD T | 102,267 | $7.615M | 0.1% | $74.46 | — | DYNMC LRG GWTH | 46137V746 |
| WTV | WISDOMTREE TR | 127,292 | $7.608M | 0.1% | $59.91 | — | US QLT SHRHD YLD | 97717W547 |
| CAJPY | CANON INC | 335,896 | $7.601M | 0.1% | $23.35 | — | SPONSORED ADR | 138006309 |
| GOOG | ALPHABET INC | 3,021 | $7.572M | 0.1% | $51.35 | +14.4% | CAP STK CL C | 02079K107 |
| IGLB | ISHARES TR | 107,692 | $7.56M | 0.1% | $70.20 | — | 10+ YR INVST GRD | 464289511 |
| FMB | FIRST TR EXCH TRADED FD III | 129,846 | $7.438M | 0.1% | $57.28 | — | MANAGD MUN ETF | 33739N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,872 | $7.417M | 0.1% | $115.22 | -3.2% | ORD | M22465104 |
| — | NUANCE COMMUNICATIONS INC | 134,951 | $7.347M | 0.1% | $15.97 | — | COM | 67020Y100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 44,919 | $7.314M | 0.1% | $162.83 | — | S&P SML600 GWT | 46137V175 |
| — | IAA INC | 133,895 | $7.303M | 0.1% | $54.54 | — | COM | 449253103 |
| FSLY | FASTLY INC | 122,330 | $7.291M | 0.1% | $59.60 | -60.5% | CL A | 31188V100 |
| XLY | SELECT SECTOR SPDR TR | 39,492 | $7.051M | 0.1% | $106.47 | — | SBI CONS DISCR | 81369Y407 |
| OGE | OGE ENERGY CORP | 207,577 | $6.985M | 0.1% | $41.41 | +4.6% | COM | 670837103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 135,188 | $6.976M | 0.1% | $51.60 | — | SSI STRG ETF | 33739Q507 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82,196 | $6.807M | 0.1% | $16.49 | +79.5% | COM | 04280A100 |
| ABBV | ABBVIE INC | 60,144 | $6.775M | 0.1% | $53.74 | -2.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 24,718 | $6.711M | 0.1% | $228.11 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 173,240 | $6.68M | 0.1% | $38.27 | — | MSCI INTL QUALTY | 46434V456 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 682,064 | $6.609M | 0.1% | $10.60 | +45.5% | COM | P73684113 |
| GH | GUARDANT HEALTH INC | 52,109 | $6.471M | 0.1% | $55.43 | +58.9% | COM | 40131M109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,128 | $6.398M | 0.1% | $112.29 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 60,891 | $6.38M | 0.1% | $82.38 | — | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 130,548 | $6.333M | 0.1% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| RAMP | LIVERAMP HLDGS INC | 134,355 | $6.295M | 0.1% | $47.56 | -2.2% | COM | 53815P108 |
| XOM | EXXON MOBIL CORP | 99,463 | $6.274M | 0.1% | $54.85 | -2.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 84,819 | $6.217M | 0.0% | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 89,581 | $6.169M | 0.0% | $52.32 | -2.6% | COM | 375558103 |
| AXSM | AXSOME THERAPEUTICS INC | 91,417 | $6.167M | 0.0% | $9.29 | +176.7% | COM | 05464T104 |
| TSLA | TESLA INC | 9,022 | $6.132M | 0.0% | $20.26 | -22.7% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 134,517 | $6.121M | 0.0% | $38.56 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 148,449 | $6.121M | 0.0% | $22.67 | +8.4% | COM | 060505104 |
| SDCCQ | SMILEDIRECTCLUB INC | 699,905 | $6.075M | 0.0% | $8.68 | +92.2% | CL A COM | 83192H106 |
| HYD | VANECK VECTORS ETF TR | 94,979 | $6.042M | 0.0% | $63.52 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TWITTER INC | 87,352 | $6.011M | 0.0% | $24.25 | — | COM | 90184L102 |
| IUSV | ISHARES TR | 83,451 | $6.005M | 0.0% | $53.75 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 118,927 | $5.989M | 0.0% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| ITM | VANECK VECTORS ETF TR | 115,428 | $5.981M | 0.0% | $51.82 | — | INTRMDT MUNI ETF | 92189H201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,138 | $5.971M | 0.0% | $38.69 | — | SHS | 33734H106 |
| BALL | BALL CORP | 73,092 | $5.922M | 0.0% | $49.25 | +40.5% | COM | 058498106 |
| ARKW | ARK ETF TR | 37,759 | $5.818M | 0.0% | $150.25 | — | NEXT GNRTN INTER | 00214Q401 |
| COR | AMERISOURCEBERGEN CORP | 50,730 | $5.808M | 0.0% | $61.51 | +13.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 14,391 | $5.694M | 0.0% | $174.22 | +47.1% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 263,939 | $5.677M | 0.0% | $9.28 | +0.6% | COM | 302635206 |
| LQD | ISHARES TR | 41,317 | $5.551M | 0.0% | $116.06 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 65,430 | $5.46M | 0.0% | $50.40 | -4.0% | COM | 126650100 |
| DTD | WISDOMTREE TR | 45,944 | $5.443M | 0.0% | $116.98 | — | US TOTAL DIVIDND | 97717W109 |
| IGM | ISHARES TR | 13,457 | $5.436M | 0.0% | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,093 | $5.428M | 0.0% | $94.76 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 40,826 | $5.339M | 0.0% | $122.43 | — | INNOVATION ETF | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 36,328 | $5.225M | 0.0% | $125.32 | -27.1% | COM | 285512109 |
| — | VIACOMCBS INC | 114,297 | $5.166M | 0.0% | $45.20 | — | CL B | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 40,906 | $5.152M | 0.0% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,005 | $4.973M | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 177,087 | $4.954M | 0.0% | $27.97 | — | EMERG MKT ALPH | 33737J182 |
| DOX | AMDOCS LTD | 63,488 | $4.911M | 0.0% | $54.03 | +4.0% | SHS | G02602103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 75,578 | $4.891M | 0.0% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 77,058 | $4.827M | 0.0% | $62.64 | — | DEV MRK EX US | 33737J174 |
| TIP | ISHARES TR | 37,672 | $4.822M | 0.0% | $127.41 | — | TIPS BD ETF | 464287176 |
| ACTG | ACACIA RESH CORP | 669,575 | $4.526M | 0.0% | $5.61 | -50.2% | ACACIA TCH COM | 003881307 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,948 | $4.446M | 0.0% | $82.41 | — | COM | 85205L107 |
| — | VICTORY PORTFOLIOS II | 73,109 | $4.429M | 0.0% | $41.09 | — | VCSHS US DISCVRY | 92647N774 |
| VTV | VANGUARD INDEX FDS | 32,118 | $4.415M | 0.0% | $118.54 | — | VALUE ETF | 922908744 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 124,103 | $4.412M | 0.0% | $35.55 | — | S&P500 DOWNSID | 46090A705 |
| — | INTERPUBLIC GROUP COS INC | 131,782 | $4.282M | 0.0% | $16.86 | -0.8% | COM | 460690100 |
| MS | MORGAN STANLEY | 46,331 | $4.248M | 0.0% | $34.06 | +2.8% | COM NEW | 617446448 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 103,941 | $4.247M | 0.0% | $40.86 | -0.1% | COM | 00650F109 |
| CSB | VICTORY PORTFOLIOS II | 70,629 | $4.244M | 0.0% | $60.09 | — | VCSHS US SMCP HG | 92647N873 |
| KRYS | KRYSTAL BIOTECH INC | 62,112 | $4.224M | 0.0% | $23.57 | +89.6% | COM | 501147102 |
| NTRS | NORTHERN TR CORP | 36,455 | $4.215M | 0.0% | $73.00 | +3.2% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 0.0% | $282129.75 | +9.7% | CL A | 084670108 |
| IWO | ISHARES TR | 13,327 | $4.154M | 0.0% | $211.49 | — | RUS 2000 GRW ETF | 464287648 |
| DNL | WISDOMTREE TR | 99,420 | $4.143M | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| SYLD | CAMBRIA ETF TR | 64,186 | $4.11M | 0.0% | $63.77 | — | SHSHLD YIELD ETF | 132061201 |
| INGR | INGREDION INC | 45,347 | $4.104M | 0.0% | $101.58 | -21.9% | COM | 457187102 |
| TXN | TEXAS INSTRS INC | 21,095 | $4.057M | 0.0% | $84.96 | +21.1% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,410 | $4.02M | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| UGI | UGI CORP NEW | 86,415 | $4.002M | 0.0% | $54.71 | -8.7% | COM | 902681105 |
| TSN | TYSON FOODS INC | 53,879 | $3.974M | 0.0% | $59.69 | +18.4% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FDS | 44,066 | $3.964M | 0.0% | $89.81 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 17,409 | $3.948M | 0.0% | $140.66 | — | SPONSORED ADS | 01609W102 |
| NKTX | NKARTA INC | 124,520 | $3.946M | 0.0% | $31.69 | — | COM | 65487U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,902 | $3.941M | 0.0% | $63.07 | -8.9% | CL A | 192446102 |
| NFG | NATIONAL FUEL GAS CO | 75,161 | $3.927M | 0.0% | $58.07 | -16.3% | COM | 636180101 |
| GDDY | GODADDY INC | 45,105 | $3.922M | 0.0% | $58.24 | +16.4% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 68,195 | $3.893M | 0.0% | $52.92 | -27.9% | COM | 14149Y108 |
| ROKU | ROKU INC | 8,414 | $3.864M | 0.0% | $53.49 | +128.7% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 159,282 | $3.858M | 0.0% | $23.49 | — | ISHARES | 46428Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,229 | $3.79M | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOL | ABERDEEN STD GOLD ETF TR | 221,183 | $3.758M | 0.0% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 35,145 | $3.757M | 0.0% | $81.92 | +24.6% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 19,864 | $3.74M | 0.0% | $144.02 | +11.4% | COM | 369550108 |
| DIVO | AMPLIFY ETF TR | 103,466 | $3.71M | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IMCG | ISHARES TR | 52,933 | $3.647M | 0.0% | $84.96 | — | MRGSTR MD CP GRW | 464288307 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 70,452 | $3.574M | 0.0% | $50.73 | — | S&P SMCP VLU MNT | 46137V480 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 62,878 | $3.552M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| IAU | ISHARES GOLD TR | 104,586 | $3.526M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TRANSAMERICA ETF TR | 48,728 | $3.52M | 0.0% | $54.96 | — | DELTASHS S&P 500 | 89349P107 |
| ABT | ABBOTT LABS | 30,316 | $3.514M | 0.0% | $46.53 | +63.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 21,128 | $3.499M | 0.0% | $156.88 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,914 | $3.488M | 0.0% | $225.95 | +24.6% | COM | 883556102 |
| BBY | BEST BUY INC | 29,515 | $3.394M | 0.0% | $47.74 | +13.5% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,127 | $3.38M | 0.0% | $66.60 | +24.8% | COM | 363576109 |
| AFL | AFLAC INC | 62,108 | $3.333M | 0.0% | $40.55 | +11.9% | COM | 001055102 |
| ICF | ISHARES TR | 50,743 | $3.316M | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| FAF | FIRST AMERN FINL CORP | 53,058 | $3.308M | 0.0% | $39.24 | +17.4% | COM | 31847R102 |
| ARKG | ARK ETF TR | 35,248 | $3.26M | 0.0% | $92.49 | — | GENOMIC REV ETF | 00214Q302 |
| ITA | ISHARES TR | 29,596 | $3.242M | 0.0% | $203.65 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,587 | $3.193M | 0.0% | $136.75 | +3.2% | SHS | L8681T102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,247 | $3.167M | 0.0% | $37.76 | — | NASD TECH DIV | 33738R118 |
| — | DUN & BRADSTREET HLDGS INC | 146,474 | $3.13M | 0.0% | $21.37 | — | COM | 26484T106 |
| GS | GOLDMAN SACHS GROUP INC | 8,216 | $3.118M | 0.0% | $165.57 | +8.5% | COM | 38141G104 |
| KO | COCA COLA CO | 56,744 | $3.07M | 0.0% | $33.98 | +29.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 13,926 | $3.063M | 0.0% | $119.36 | +22.2% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 21,772 | $3.059M | 0.0% | $135.96 | — | MCAP VL IDXVIP | 922908512 |
| SLQT | SELECTQUOTE INC | 157,232 | $3.028M | 0.0% | $19.26 | — | COM | 816307300 |
| BA | BOEING CO | 12,601 | $3.019M | 0.0% | $329.44 | +7.0% | COM | 097023105 |
| ICLN | ISHARES TR | 128,629 | $3.018M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| MET | METLIFE INC | 49,712 | $2.975M | 0.0% | $35.00 | +9.9% | COM | 59156R108 |
| — | IHS MARKIT LTD | 26,335 | $2.967M | 0.0% | $111.57 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 19,624 | $2.938M | 0.0% | $109.84 | +18.0% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 17,637 | $2.933M | 0.0% | $15.65 | +320.7% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,375 | $2.929M | 0.0% | $112.95 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 10,806 | $2.9M | 0.0% | $81.05 | +50.2% | COM | 235851102 |
| ILCG | ISHARES TR | 44,419 | $2.877M | 0.0% | $89.59 | — | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,971 | $2.859M | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 17,921 | $2.843M | 0.0% | $113.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPLUNK INC | 19,326 | $2.794M | 0.0% | $144.29 | — | COM | 848637104 |
| CPER | UNITED STS COMMODITY INDEX F | 105,678 | $2.772M | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| XT | ISHARES TR | 43,804 | $2.771M | 0.0% | $34.62 | — | EXPONENTIAL TECH | 46434V381 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,415 | $2.751M | 0.0% | $75.55 | — | CAP STRENGTH ETF | 33733E104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 79,129 | $2.72M | 0.0% | $34.37 | — | VEST US DEEP | 33740F854 |
| VNQ | VANGUARD INDEX FDS | 26,335 | $2.681M | 0.0% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| UOCT | INNOVATOR ETFS TR | 96,579 | $2.678M | 0.0% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,634 | $2.639M | 0.0% | $61.96 | +40.1% | COM | 00971T101 |
| AXON | AXON ENTERPRISE INC | 14,918 | $2.638M | 0.0% | $50.89 | +24.0% | COM | 05464C101 |
| — | INDEXIQ ETF TR | 95,926 | $2.598M | 0.0% | $27.08 | — | LNG SHT TRACK | 45409B305 |
| TMUS | T-MOBILE US INC | 17,892 | $2.591M | 0.0% | $67.51 | +12.1% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,406 | $2.591M | 0.0% | $35.07 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 8,848 | $2.579M | 0.0% | $93.81 | +17.2% | COM | 70450Y103 |
| FMC | FMC CORP | 23,763 | $2.571M | 0.0% | $52.70 | +35.5% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 20,917 | $2.556M | 0.0% | $35.67 | +11.7% | CL C CAP STK | 98954M200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,741 | $2.534M | 0.0% | $45.11 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 34,580 | $2.534M | 0.0% | $37.80 | +22.4% | COM | 65339F101 |
| — | INDEXIQ ETF TR | 103,656 | $2.477M | 0.0% | $23.90 | — | HDG EVE DRIV | 45409B404 |
| XLF | SELECT SECTOR SPDR TR | 67,278 | $2.468M | 0.0% | $24.88 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 43,287 | $2.468M | 0.0% | $29.96 | +25.2% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 24,976 | $2.453M | 0.0% | $54.64 | +18.3% | COM | 743315103 |
| DMXF | ISHARES TR | 36,216 | $2.452M | 0.0% | $67.70 | — | ESG EAFE ETF | 46436E759 |
| CAT | CATERPILLAR INC | 11,228 | $2.443M | 0.0% | $107.41 | +3.4% | COM | 149123101 |
| AON | AON PLC | 10,167 | $2.427M | 0.0% | $153.57 | +19.6% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,468 | $2.38M | 0.0% | $52.39 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 9,731 | $2.356M | 0.0% | $225.18 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 10,528 | $2.354M | 0.0% | $116.50 | +11.7% | COM | 452308109 |
| MMM | 3M CO | 11,848 | $2.353M | 0.0% | $129.47 | -14.6% | COM | 88579Y101 |
| SWAN | AMPLIFY ETF TR | 68,446 | $2.346M | 0.0% | $34.28 | — | BLACKSWAN GRWT | 032108888 |
| REGN | REGENERON PHARMACEUTICALS | 4,146 | $2.316M | 0.0% | $409.27 | -28.1% | COM | 75886F107 |
| DRSK | ETF SER SOLUTIONS | 77,994 | $2.309M | 0.0% | $29.60 | — | APTUS DEFINED | 26922A388 |
| QCOM | QUALCOMM INC | 16,127 | $2.305M | 0.0% | $43.11 | +50.8% | COM | 747525103 |
| WLY | WILEY JOHN & SONS INC | 38,008 | $2.287M | 0.0% | $38.90 | -7.7% | CL A | 968223206 |
| PAVE | GLOBAL X FDS | 88,550 | $2.28M | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,901 | $2.265M | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| PTNQ | PACER FDS TR | 40,801 | $2.26M | 0.0% | $55.39 | — | TRENDP 100 ETF | 69374H303 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 65,965 | $2.241M | 0.0% | $33.97 | — | VEST US EQTY BUF | 33740F664 |
| XLE | SELECT SECTOR SPDR TR | 41,446 | $2.233M | 0.0% | $61.70 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,524 | $2.221M | 0.0% | $356.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLOVIR INC | 112,478 | $2.22M | 0.0% | $19.74 | — | COM | 019818103 |
| TTEC | TTEC HLDGS INC | 21,527 | $2.219M | 0.0% | $33.78 | +38.7% | COM | 89854H102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,312 | $2.215M | 0.0% | $101.95 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 19,071 | $2.193M | 0.0% | $111.17 | — | RUS MDCP VAL ETF | 464287473 |
| OMF | ONEMAIN HLDGS INC | 36,569 | $2.191M | 0.0% | $30.95 | +19.9% | COM | 68268W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,570 | $2.18M | 0.0% | $105.94 | — | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,775 | $2.173M | 0.0% | $68.39 | — | INTL EQUITY OPP | 33734X853 |
| DFAC | DIMENSIONAL ETF TRUST | 80,507 | $2.172M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IMTM | ISHARES TR | 55,064 | $2.13M | 0.0% | $38.66 | — | MSCI INTL MOMENT | 46434V449 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,912 | $2.125M | 0.0% | $64.61 | +10.5% | COM | 75513E101 |
| UJAN | INNOVATOR ETFS TR | 68,363 | $2.117M | 0.0% | $30.97 | — | S&P 500 ULTRA | 45782C300 |
| PFS | PROVIDENT FINL SVCS INC | 92,343 | $2.114M | 0.0% | $18.41 | -5.3% | COM | 74386T105 |
| SUSA | ISHARES TR | 22,062 | $2.108M | 0.0% | $111.75 | — | MSCI USA ESG SLC | 464288802 |
| QCRH | QCR HOLDINGS INC | 43,769 | $2.105M | 0.0% | $33.21 | +5.6% | COM | 74727A104 |
| UTL | UNITIL CORP | 39,702 | $2.103M | 0.0% | $52.20 | +14.8% | COM | 913259107 |
| — | SOUTH ST CORP | 25,670 | $2.099M | 0.0% | $81.78 | — | COM | 840441109 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,900 | $2.096M | 0.0% | $9.91 | +2.2% | COM | 446150104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,643 | $2.093M | 0.0% | $25.20 | -3.5% | ORD | G36738105 |
| WERN | WERNER ENTERPRISES INC | 46,377 | $2.065M | 0.0% | $33.32 | -2.3% | COM | 950755108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,837 | $2.061M | 0.0% | $44.85 | -18.0% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,750 | $2.056M | 0.0% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| MGEE | MGE ENERGY INC | 27,454 | $2.044M | 0.0% | $55.00 | +18.7% | COM | 55277P104 |
| KELYA | KELLY SVCS INC | 85,039 | $2.038M | 0.0% | $20.89 | +14.0% | CL A | 488152208 |
| CBZ | CBIZ INC | 62,081 | $2.034M | 0.0% | $20.21 | +11.2% | COM | 124805102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,896 | $2.017M | 0.0% | $83.64 | -5.4% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,613 | $1.996M | 0.0% | $99.93 | +2.5% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 24,397 | $1.99M | 0.0% | $53.47 | +22.7% | COM | 580589109 |
| OSIS | OSI SYSTEMS INC | 19,483 | $1.98M | 0.0% | $81.88 | +31.9% | COM | 671044105 |
| IUSG | ISHARES TR | 19,469 | $1.966M | 0.0% | $50.27 | — | CORE S&P US GWT | 464287671 |
| STC | STEWART INFORMATION SVCS COR | 34,646 | $1.964M | 0.0% | $42.96 | -13.3% | COM | 860372101 |
| MZTI | LANCASTER COLONY CORP | 10,150 | $1.964M | 0.0% | $160.78 | -7.4% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 31,756 | $1.957M | 0.0% | $37.57 | -1.8% | COM | 511656100 |
| OTTR | OTTER TAIL CORP | 40,025 | $1.954M | 0.0% | $40.53 | +8.0% | COM | 689648103 |
| — | SEAGEN INC | 12,364 | $1.952M | 0.0% | $157.88 | — | COM | 81181C104 |
| HELE | HELEN OF TROY LTD | 8,484 | $1.935M | 0.0% | $115.31 | +28.9% | COM | G4388N106 |
| BRC | BRADY CORP | 34,425 | $1.929M | 0.0% | $40.84 | +11.0% | CL A | 104674106 |
| JJSF | J & J SNACK FOODS CORP | 11,023 | $1.922M | 0.0% | $134.11 | +19.7% | COM | 466032109 |
| SR | SPIRE INC | 26,526 | $1.917M | 0.0% | $72.27 | — | COM | 84857L101 |
| DFUS | DIMENSIONAL ETF TRUST | 40,644 | $1.915M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| NWN | NORTHWEST NAT HLDG CO | 36,181 | $1.9M | 0.0% | $62.73 | +13.0% | COM | 66765N105 |
| — | HORIZON THERAPEUTICS PUB L | 20,174 | $1.889M | 0.0% | $93.64 | — | SHS | G46188101 |
| BANF | BANCFIRST CORP | 30,210 | $1.886M | 0.0% | $46.83 | +3.7% | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 39,763 | $1.876M | 0.0% | $33.46 | +33.8% | COM | 126349109 |
| UNF | UNIFIRST CORP MASS | 7,995 | $1.876M | 0.0% | $134.74 | +38.1% | COM | 904708104 |
| — | PREMIER INC | 53,786 | $1.871M | 0.0% | $34.77 | — | CL A | 74051N102 |
| ICFI | ICF INTL INC | 21,273 | $1.869M | 0.0% | $70.54 | +15.2% | COM | 44925C103 |
| NJR | NEW JERSEY RES CORP | 47,199 | $1.868M | 0.0% | $37.09 | -0.2% | COM | 646025106 |
| PRK | PARK NATL CORP | 15,863 | $1.863M | 0.0% | $95.83 | -1.6% | COM | 700658107 |
| — | MANTECH INTERNATIONAL CORP | 21,513 | $1.862M | 0.0% | $86.55 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 20,759 | $1.852M | 0.0% | $50.05 | +25.7% | COM | 30214U102 |
| SMP | STANDARD MTR PRODS INC | 42,656 | $1.849M | 0.0% | $49.36 | -7.2% | COM | 853666105 |
| DE | DEERE & CO | 5,235 | $1.846M | 0.0% | $123.75 | +18.0% | COM | 244199105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,418 | $1.845M | 0.0% | $29.44 | +11.9% | COM | 74112D101 |
| BKH | BLACK HILLS CORP | 28,042 | $1.84M | 0.0% | $52.63 | +14.6% | COM | 092113109 |
| NPK | NATIONAL PRESTO INDS INC | 18,090 | $1.839M | 0.0% | $116.40 | -22.3% | COM | 637215104 |
| DLTR | DOLLAR TREE INC | 18,429 | $1.834M | 0.0% | $98.07 | +6.7% | COM | 256746108 |
| WCLD | WISDOMTREE TR | 32,783 | $1.832M | 0.0% | $55.88 | — | CLOUD COMPUTNG | 97717Y691 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,730 | $1.831M | 0.0% | $387.10 | -76.7% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 27,626 | $1.83M | 0.0% | $39.41 | +13.3% | COM | 98850P109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 31,177 | $1.823M | 0.0% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| SPMD | SPDR SER TR | 38,591 | $1.822M | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| GBCI | GLACIER BANCORP INC NEW | 32,951 | $1.815M | 0.0% | $33.75 | -3.6% | COM | 37637Q105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 18,665 | $1.806M | 0.0% | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| SAFT | SAFETY INS GROUP INC | 22,890 | $1.792M | 0.0% | $85.70 | +14.0% | COM | 78648T100 |
| XLP | SELECT SECTOR SPDR TR | 25,582 | $1.79M | 0.0% | $51.99 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 22,000 | $1.781M | 0.0% | $44.27 | — | COMMUNICATION | 81369Y852 |
| — | PS BUSINESS PKS INC CALIF | 11,988 | $1.775M | 0.0% | $148.06 | — | COM | 69360J107 |
| NHC | NATIONAL HEALTHCARE CORP | 25,331 | $1.771M | 0.0% | $79.33 | +4.3% | COM | 635906100 |
| WMK | WEIS MKTS INC | 34,287 | $1.771M | 0.0% | $40.29 | -17.8% | COM | 948849104 |
| RUSHA | RUSH ENTERPRISES INC | 40,877 | $1.768M | 0.0% | $17.71 | -6.1% | CL A | 781846209 |
| NWE | NORTHWESTERN CORP | 29,341 | $1.767M | 0.0% | $48.59 | +11.7% | COM NEW | 668074305 |
| NHI | NATIONAL HEALTH INVS INC | 26,257 | $1.761M | 0.0% | $67.08 | — | COM | 63633D104 |
| — | KAMAN CORP | 34,800 | $1.754M | 0.0% | $50.41 | — | COM | 483548103 |
| DT | DYNATRACE INC | 29,969 | $1.751M | 0.0% | $58.43 | -61.2% | COM NEW | 268150109 |
| AMSF | AMERISAFE INC | 29,168 | $1.741M | 0.0% | $33.88 | +12.5% | COM | 03071H100 |
| WDFC | WD 40 CO | 6,697 | $1.716M | 0.0% | $158.23 | +2.9% | COM | 929236107 |
| MDYV | SPDR SER TR | 25,417 | $1.716M | 0.0% | $67.41 | — | S&P 400 MDCP VAL | 78464A839 |
| BX | BLACKSTONE GROUP INC | 17,591 | $1.709M | 0.0% | $26.22 | +49.6% | COM | 09260D107 |
| SCL | STEPAN CO | 14,209 | $1.709M | 0.0% | $86.74 | +9.4% | COM | 858586100 |
| LTC | LTC PPTYS INC | 44,253 | $1.699M | 0.0% | $38.76 | — | COM | 502175102 |
| VBR | VANGUARD INDEX FDS | 9,751 | $1.693M | 0.0% | $156.22 | — | SM CP VAL ETF | 922908611 |
| — | OAK STR HEALTH INC | 28,889 | $1.692M | 0.0% | $58.57 | — | COM | 67181A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,526 | $1.658M | 0.0% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,196 | $1.654M | 0.0% | $38.71 | +13.0% | COM | 440327104 |
| LZB | LA Z BOY INC | 44,574 | $1.651M | 0.0% | $31.58 | +1.2% | COM | 505336107 |
| JOUT | JOHNSON OUTDOORS INC | 13,534 | $1.638M | 0.0% | $65.40 | -3.9% | CL A | 479167108 |
| XYZ | SQUARE INC | 6,665 | $1.625M | 0.0% | $71.98 | -5.6% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 2,557 | $1.615M | 0.0% | $200.82 | +38.6% | COM | 45168D104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,989 | $1.607M | 0.0% | $30.91 | — | COM | 26210V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,859 | $1.591M | 0.0% | $30.77 | -2.5% | COM | 28414H103 |
| NKE | NIKE INC | 10,218 | $1.579M | 0.0% | $68.36 | +15.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 1,078 | $1.575M | 0.0% | $11.28 | +203.6% | CL A | 82509L107 |
| IHI | ISHARES TR | 4,344 | $1.568M | 0.0% | $247.82 | — | U.S. MED DVC ETF | 464288810 |
| — | TRANSAMERICA ETF TR | 26,619 | $1.565M | 0.0% | $54.35 | — | DELTASHS S&P 400 | 89349P206 |
| LOW | LOWES COS INC | 7,982 | $1.548M | 0.0% | $81.35 | +15.6% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES INC | 31,306 | $1.538M | 0.0% | $26.89 | +3.9% | COM | 32020R109 |
| SBUX | STARBUCKS CORP | 13,533 | $1.513M | 0.0% | $47.26 | +70.6% | COM | 855244109 |
| DEUS | DBX ETF TR | 34,167 | $1.512M | 0.0% | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| IBB | ISHARES TR | 9,224 | $1.509M | 0.0% | $138.25 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 3,162 | $1.508M | 0.0% | $21.52 | +11.6% | COM | 11135F101 |
| FOLD | AMICUS THERAPEUTICS INC | 155,505 | $1.499M | 0.0% | $12.21 | -11.1% | COM | 03152W109 |
| SCHB | SCHWAB STRATEGIC TR | 14,046 | $1.465M | 0.0% | $63.32 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 19,534 | $1.458M | 0.0% | $64.07 | — | COM | 92936U109 |
| STIP | ISHARES TR | 13,702 | $1.457M | 0.0% | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTON | PELOTON INTERACTIVE INC | 11,636 | $1.443M | 0.0% | $124.01 | -79.5% | CL A COM | 70614W100 |
| UPS | UNITED PARCEL SERVICE INC | 6,901 | $1.435M | 0.0% | $74.61 | +19.2% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 13,748 | $1.408M | 0.0% | $65.72 | — | SBI INT-INDS | 81369Y704 |
| SPSM | SPDR SER TR | 31,908 | $1.402M | 0.0% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 42,620 | $1.401M | 0.0% | $28.38 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 5,464 | $1.398M | 0.0% | $157.16 | — | RUSSELL 3000 ETF | 464287689 |
| PEN | PENUMBRA INC | 5,076 | $1.391M | 0.0% | $142.93 | +8.2% | COM | 70975L107 |
| SONY | SONY GROUP CORPORATION | 14,164 | $1.377M | 0.0% | $95.92 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 28,844 | $1.375M | 0.0% | $29.37 | -6.0% | COM | 02209S103 |
| ALC | ALCON AG | 19,419 | $1.364M | 0.0% | $70.24 | -15.8% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 9,690 | $1.363M | 0.0% | $76.04 | +19.1% | COM | 571748102 |
| EEM | ISHARES TR | 24,659 | $1.36M | 0.0% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 6,671 | $1.36M | 0.0% | $202.52 | — | SPON ADR REP A | 056752108 |
| NDSN | NORDSON CORP | 6,177 | $1.356M | 0.0% | $121.07 | +7.2% | COM | 655663102 |
| ECL | ECOLAB INC | 6,581 | $1.355M | 0.0% | $123.79 | +51.2% | COM | 278865100 |
| HDV | ISHARES TR | 13,919 | $1.344M | 0.0% | $79.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 68,285 | $1.318M | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| HDB | HDFC BANK LTD | 17,933 | $1.311M | 0.0% | $73.51 | — | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,584 | $1.308M | 0.0% | $104.39 | +37.9% | COM | 053015103 |
| IYW | ISHARES TR | 13,146 | $1.307M | 0.0% | $122.98 | — | U.S. TECH ETF | 464287721 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,846 | $1.301M | 0.0% | $115.95 | +34.9% | COM | 109194100 |
| MLPX | GLOBAL X FDS | 35,707 | $1.298M | 0.0% | $36.35 | — | GLB X MLP ENRG I | 37954Y293 |
| ASTE | ASTEC INDS INC | 20,432 | $1.286M | 0.0% | $34.45 | -18.0% | COM | 046224101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,442 | $1.272M | 0.0% | $36.93 | — | VEST US BUFFER | 33740F862 |
| — | VICTORY PORTFOLIOS II | 37,273 | $1.27M | 0.0% | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,690 | $1.267M | 0.0% | $164.76 | — | DYNMC SOFTWARE | 46137V639 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,295 | $1.259M | 0.0% | $124.81 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 5,014 | $1.222M | 0.0% | $143.22 | +10.3% | COM | 031162100 |
| ISCG | ISHARES TR | 23,555 | $1.22M | 0.0% | $54.05 | — | MRGSTR SM CP GR | 464288604 |
| ARKF | ARK ETF TR | 22,484 | $1.217M | 0.0% | $54.13 | — | FINTECH INNOVA | 00214Q708 |
| IGV | ISHARES TR | 3,105 | $1.211M | 0.0% | $389.47 | — | EXPANDED TECH | 464287515 |
| PHG | KONINKLIJKE PHILIPS N V | 24,319 | $1.209M | 0.0% | $49.71 | — | NY REGIS SHS NEW | 500472303 |
| IQDF | FLEXSHARES TR | 45,423 | $1.206M | 0.0% | $26.48 | — | INTL QLTDV IDX | 33939L837 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 66,014 | $1.205M | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,321 | $1.202M | 0.0% | $42.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | TRANSAMERICA ETF TR | 20,853 | $1.202M | 0.0% | $56.83 | — | DELTASHS S&P 600 | 89349P305 |
| IDV | ISHARES TR | 37,005 | $1.199M | 0.0% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 17,969 | $1.199M | 0.0% | $44.78 | +14.6% | COM | 756109104 |
| F | FORD MTR CO DEL | 79,783 | $1.186M | 0.0% | $6.33 | +9.8% | COM | 345370860 |
| SJNK | SPDR SER TR | 42,923 | $1.184M | 0.0% | $27.53 | — | BLOOMBERG SRT TR | 78468R408 |
| YUM | YUM BRANDS INC | 10,280 | $1.183M | 0.0% | $75.24 | +34.9% | COM | 988498101 |
| EFA | ISHARES TR | 14,967 | $1.181M | 0.0% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 35,400 | $1.178M | 0.0% | $33.24 | — | SCHWB FDT INT LG | 808524755 |
| — | COMMUNITY FINL CORP MD | 33,680 | $1.162M | 0.0% | $34.50 | — | COM | 20368X101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,237 | $1.12M | 0.0% | $57.55 | +25.9% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,959 | $1.116M | 0.0% | $48.61 | — | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 4,945 | $1.114M | 0.0% | $148.30 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 21,548 | $1.089M | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| SPYX | SPDR SER TR | 10,209 | $1.084M | 0.0% | $103.68 | — | SPDR S&P 500 ETF | 78468R796 |
| PM | PHILIP MORRIS INTL INC | 10,858 | $1.076M | 0.0% | $57.67 | -1.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 9,947 | $1.067M | 0.0% | $59.66 | +15.9% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 4,495 | $1.062M | 0.0% | $213.76 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 15,694 | $1.059M | 0.0% | $66.80 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 3,863 | $1.043M | 0.0% | $114.52 | +60.1% | COM | 03027X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,772 | $1.022M | 0.0% | $69.18 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHW | SCHWAB CHARLES CORP | 13,842 | $1.008M | 0.0% | $42.15 | -12.4% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 646 | $1.007M | 0.0% | $396.06 | +53.1% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 3,863 | $1.003M | 0.0% | $151.39 | +32.2% | COM | 863667101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,855 | $1M | 0.0% | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| PSX | PHILLIPS 66 | 11,614 | $997K | 0.0% | $70.24 | +10.0% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,111 | $997K | 0.0% | $84.80 | +23.5% | COM | 22822V101 |
| SNAP | SNAP INC | 14,549 | $991K | 0.0% | $9.05 | +76.9% | CL A | 83304A106 |
| — | MFS INTER INCOME TR | 265,023 | $991K | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK INC | 1,129 | $988K | 0.0% | $393.10 | — | COM | 09247X101 |
| BP | BP PLC | 37,102 | $980K | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 4,953 | $945K | 0.0% | $93.60 | +15.0% | COM | 693475105 |
| BOTZ | GLOBAL X FDS | 27,020 | $944K | 0.0% | $20.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTCHQ | FARFETCH LTD | 18,728 | $943K | 0.0% | $22.41 | -36.0% | ORD SH CL A | 30744W107 |
| SNA | SNAP ON INC | 4,196 | $938K | 0.0% | $137.19 | -5.3% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 20,387 | $934K | 0.0% | $36.79 | -6.8% | COM | 412822108 |
| CBSH | COMMERCE BANCSHARES INC | 12,454 | $929K | 0.0% | $41.87 | -1.7% | COM | 200525103 |
| CMI | CUMMINS INC | 3,756 | $916K | 0.0% | $123.44 | +10.3% | COM | 231021106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 25,082 | $910K | 0.0% | $36.28 | — | DIVID ACHIEVEV | 46137V506 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,192 | $910K | 0.0% | $89.29 | — | SOLAR ETF | 46138G706 |
| — | ROYAL DUTCH SHELL PLC | 22,501 | $909K | 0.0% | $47.10 | — | SPONS ADR A | 780259206 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 49,767 | $909K | 0.0% | $18.27 | — | NASDQ OIL GAS | 33738R845 |
| — | GENERAL ELECTRIC CO | 66,572 | $896K | 0.0% | $19.57 | — | COM | 369604103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,986 | $893K | 0.0% | $15.21 | — | COM | 67071L106 |
| JCI | JOHNSON CTLS INTL PLC | 13,017 | $893K | 0.0% | $29.87 | +23.9% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 10,812 | $890K | 0.0% | $51.93 | — | SBI MATERIALS | 81369Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,173 | $889K | 0.0% | $49.23 | — | COM UNIT RP LP | 559080106 |
| — | ETF MANAGERS TR | 12,614 | $888K | 0.0% | $70.40 | — | PRIME MOBILE PAY | 26924G409 |
| SLYG | SPDR SER TR | 9,847 | $874K | 0.0% | $86.80 | — | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MLS INC | 14,275 | $870K | 0.0% | $38.17 | +13.7% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,010 | $867K | 0.0% | $134.74 | +34.0% | COM | 502431109 |
| ILCV | ISHARES TR | 13,408 | $866K | 0.0% | $80.90 | — | MORNINGSTAR VALU | 464288109 |
| LMNR | LIMONEIRA CO | 48,957 | $859K | 0.0% | $19.91 | -15.2% | COM | 532746104 |
| CSM | PROSHARES TR | 8,646 | $858K | 0.0% | $86.50 | — | LARGE CAP CRE | 74347R248 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,230 | $854K | 0.0% | $62.64 | — | COM | 931427108 |
| — | PROSHARES TR | 55,495 | $854K | 0.0% | $32.08 | — | SHORT S&P 500 NE | 74347B425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,238 | $840K | 0.0% | $113.68 | — | FTSE RAFI 1000 | 46137V613 |
| OII | OCEANEERING INTL INC | 53,719 | $836K | 0.0% | $15.49 | -2.2% | COM | 675232102 |
| MDB | MONGODB INC | 2,309 | $835K | 0.0% | $100.12 | +44.2% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 13,117 | $829K | 0.0% | $52.16 | — | SBI INT-UTILS | 81369Y886 |
| GMAB | GENMAB A/S | 20,155 | $823K | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| COP | CONOCOPHILLIPS | 13,507 | $823K | 0.0% | $52.65 | -13.9% | COM | 20825C104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,761 | $821K | 0.0% | $76.29 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,772 | $818K | 0.0% | $113.81 | +38.6% | COM NEW | 620076307 |
| IWR | ISHARES TR | 10,169 | $806K | 0.0% | $78.09 | — | RUS MID CAP ETF | 464287499 |
| MRNA | MODERNA INC | 3,423 | $804K | 0.0% | $18.56 | -20.4% | COM | 60770K107 |
| WK | WORKIVA INC | 7,065 | $787K | 0.0% | $43.97 | +19.8% | COM CL A | 98139A105 |
| IJS | ISHARES TR | 7,448 | $785K | 0.0% | $108.02 | — | SP SMCP600VL ETF | 464287879 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,090 | $784K | 0.0% | $35.01 | -29.9% | SHS | V5633W109 |
| SPY | SPDR S&P 500 ETF TR | 77,400 | $784K | 0.0% | $244.55 | — | Put | 78462F103 |
| ARKQ | ARK ETF TR | 8,945 | $771K | 0.0% | $82.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GM | GENERAL MTRS CO | 13,002 | $769K | 0.0% | $34.70 | +3.8% | COM | 37045V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,056 | $765K | 0.0% | $36.33 | — | US EQT BUFFER | 33740F763 |
| DVY | ISHARES TR | 6,483 | $756K | 0.0% | $105.11 | — | SELECT DIVID ETF | 464287168 |
| IYG | ISHARES TR | 4,076 | $755K | 0.0% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,128 | $753K | 0.0% | $181.61 | — | SMLCP 600 VAL | 921932778 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,698 | $746K | 0.0% | $39.94 | +86.7% | COM | 83417M104 |
| XSOE | WISDOMTREE TR | 17,625 | $742K | 0.0% | $42.10 | — | EM EX ST-OWNED | 97717X578 |
| SDY | SPDR SER TR | 6,002 | $734K | 0.0% | $94.42 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 10,650 | $728K | 0.0% | $55.98 | — | US LCAP VA ETF | 808524409 |
| ES | EVERSOURCE ENERGY | 9,023 | $724K | 0.0% | $44.18 | +42.9% | COM | 30040W108 |
| C | CITIGROUP INC | 10,151 | $718K | 0.0% | $52.57 | +3.0% | COM NEW | 172967424 |
| IYJ | ISHARES TR | 6,464 | $718K | 0.0% | $142.16 | — | US INDUSTRIALS | 464287754 |
| USEP | INNOVATOR ETFS TR | 25,252 | $710K | 0.0% | $28.12 | — | S&P 500 ULTRA | 45782C649 |
| ENB | ENBRIDGE INC | 17,570 | $704K | 0.0% | $22.61 | +0.2% | COM | 29250N105 |
| SPTI | SPDR SER TR | 21,722 | $703K | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| TCOM | TRIP COM GROUP LTD | 19,811 | $702K | 0.0% | $35.43 | — | ADS | 89677Q107 |
| — | DISCOVER FINL SVCS | 5,849 | $692K | 0.0% | $116.38 | — | COM | 254709108 |
| TTD | THE TRADE DESK INC | 8,931 | $691K | 0.0% | $16.38 | +45.3% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 18,515 | $687K | 0.0% | $11.52 | -17.4% | CL B | 35671D857 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,716 | $675K | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| IJT | ISHARES TR | 5,072 | $673K | 0.0% | $154.67 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 20,826 | $668K | 0.0% | $21.08 | +1.3% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 12,432 | $660K | 0.0% | $48.27 | -0.1% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,263 | $658K | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,496 | $656K | 0.0% | $56.14 | — | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 8,107 | $653K | 0.0% | $61.20 | +23.4% | COM | 071813109 |
| COIN | COINBASE GLOBAL INC | 2,559 | $648K | 0.0% | $253.22 | — | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 988 | $643K | 0.0% | $522.36 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 3,093 | $640K | 0.0% | $122.08 | +0.3% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 1,579 | $630K | 0.0% | $175.91 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,672 | $624K | 0.0% | $52.51 | — | S&P MIDCP LOW | 46138E198 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,803 | $621K | 0.0% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| NSC | NORFOLK SOUTHN CORP | 2,337 | $620K | 0.0% | $127.85 | +26.3% | COM | 655844108 |
| EFAV | ISHARES TR | 8,190 | $619K | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| WMB | WILLIAMS COS INC | 23,170 | $615K | 0.0% | $18.28 | -3.6% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 7,471 | $611K | 0.0% | $81.78 | — | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 10,186 | $610K | 0.0% | $53.26 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 7,338 | $610K | 0.0% | $57.79 | — | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 4,408 | $597K | 0.0% | $72.46 | — | S&P BIOTECH | 78464A870 |
| EXC | EXELON CORP | 13,405 | $594K | 0.0% | $24.80 | +7.9% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 855 | $591K | 0.0% | $509.93 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 32,321 | $589K | 0.0% | $12.48 | +12.8% | COM | 49456B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,302 | $588K | 0.0% | $27.56 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 14,915 | $587K | 0.0% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,931 | $574K | 0.0% | $30.32 | — | SPONSORED ADS | 48138M105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,973 | $572K | 0.0% | $289.91 | — | S&P500 EQL TEC | 46137V282 |
| — | TRANSAMERICA ETF TR | 10,851 | $571K | 0.0% | $50.72 | — | DELTASHS S&P INT | 89349P404 |
| IJK | ISHARES TR | 7,026 | $569K | 0.0% | $104.50 | — | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 2,368 | $564K | 0.0% | $15.11 | +7.4% | COM | 34959E109 |
| SPSB | SPDR SER TR | 17,846 | $559K | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| ARKX | ARK ETF TR | 26,616 | $559K | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| ESRT | EMPIRE ST RLTY TR INC | 45,500 | $546K | 0.0% | $12.00 | — | CL A | 292104106 |
| VFC | V F CORP | 6,643 | $545K | 0.0% | $77.84 | +9.8% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,649 | $544K | 0.0% | $26.35 | — | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 9,736 | $542K | 0.0% | $41.66 | +11.8% | COM | 682680103 |
| SHY | ISHARES TR | 6,267 | $540K | 0.0% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 3,603 | $534K | 0.0% | $59.59 | +21.0% | SHS | G29183103 |
| IWY | ISHARES TR | 3,548 | $534K | 0.0% | $76.17 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $531K | 0.0% | $89.13 | +26.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 5,076 | $528K | 0.0% | $95.18 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $528K | 0.0% | $297.15 | — | UT SER 1 | 78467X109 |
| SPIB | SPDR SER TR | 14,220 | $522K | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| ELV | ANTHEM INC | 1,351 | $516K | 0.0% | $259.46 | -3.2% | COM | 036752103 |
| IWN | ISHARES TR | 3,107 | $515K | 0.0% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| QIG | WISDOMTREE TR | 9,392 | $512K | 0.0% | $54.51 | — | US CORP BOND FD | 97717X198 |
| MGK | VANGUARD WORLD FD | 2,202 | $509K | 0.0% | $105.46 | — | MEGA GRWTH IND | 921910816 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,724 | $508K | 0.0% | $52.24 | — | DYNMC LEISURE | 46137V720 |
| FDX | FEDEX CORP | 1,698 | $507K | 0.0% | $167.16 | -14.3% | COM | 31428X106 |
| NUE | NUCOR CORP | 5,247 | $503K | 0.0% | $49.92 | -8.3% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 11,541 | $499K | 0.0% | $46.95 | +20.8% | COM NEW | 247361702 |
| IYH | ISHARES TR | 1,830 | $499K | 0.0% | $260.10 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 12,127 | $496K | 0.0% | $19.67 | +27.0% | COM | 219350105 |
| AIVL | WISDOMTREE TR | 5,048 | $491K | 0.0% | $95.48 | — | US DIVID EX FNCL | 97717W406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,170 | $489K | 0.0% | $65.00 | +64.6% | COM | 030420103 |
| VXUS | VANGUARD STAR FDS | 7,425 | $488K | 0.0% | $57.66 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 9,826 | $487K | 0.0% | $49.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| PPG | PPG INDS INC | 2,862 | $486K | 0.0% | $90.15 | +13.0% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,926 | $484K | 0.0% | $251.30 | -68.4% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 2,973 | $483K | 0.0% | $142.17 | — | COM | 723787107 |
| DOW | DOW INC | 7,610 | $482K | 0.0% | $34.10 | -4.0% | COM | 260557103 |
| MTDR | MATADOR RES CO | 13,111 | $472K | 0.0% | $24.78 | -32.5% | COM | 576485205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,525 | $472K | 0.0% | $40.95 | — | TOTAL RTRN ETF | 41653L305 |
| SHYG | ISHARES TR | 10,168 | $468K | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 5,444 | $468K | 0.0% | $67.79 | — | ACTIVEBETA US LG | 381430503 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,486 | $461K | 0.0% | $54.32 | — | NASDQ ARTFCIAL | 33738R720 |
| INDB | INDEPENDENT BK CORP MASS | 6,100 | $461K | 0.0% | $63.75 | -7.5% | COM | 453836108 |
| — | ETF MANAGERS TR | 22,286 | $459K | 0.0% | $26.35 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 19,001 | $459K | 0.0% | $24.23 | — | US GLB JETS | 26922A842 |
| EHC | ENCOMPASS HEALTH CORP | 5,847 | $456K | 0.0% | $38.63 | +20.2% | COM | 29261A100 |
| — | DRAFTKINGS INC | 8,693 | $454K | 0.0% | $52.23 | — | COM CL A | 26142R104 |
| SA | SEABRIDGE GOLD INC | 25,871 | $454K | 0.0% | $13.63 | +4.3% | COM | 811916105 |
| IYC | ISHARES TR | 5,800 | $450K | 0.0% | $121.63 | — | U.S. CNSM SV ETF | 464287580 |
| TFC | TRUIST FINL CORP | 7,987 | $443K | 0.0% | $35.87 | +3.3% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 4,994 | $441K | 0.0% | $60.78 | +16.7% | COM NON VTG | 579780206 |
| ZION | ZIONS BANCORPORATION N A | 8,225 | $435K | 0.0% | $47.72 | -9.4% | COM | 989701107 |
| IMCV | ISHARES TR | 6,777 | $435K | 0.0% | $119.98 | — | MRGSTR MD CP VAL | 464288406 |
| TT | TRANE TECHNOLOGIES PLC | 2,349 | $432K | 0.0% | $71.24 | +21.5% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 4,971 | $422K | 0.0% | $40.39 | +9.2% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,445 | $422K | 0.0% | $28.50 | -9.1% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,172 | $412K | 0.0% | $177.06 | +33.5% | COM | 573284106 |
| SPIP | SPDR SER TR | 13,211 | $411K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ANSYS INC | 1,183 | $411K | 0.0% | $339.64 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,767 | $407K | 0.0% | $107.86 | -1.9% | COM | V7780T103 |
| INTU | INTUIT | 825 | $404K | 0.0% | $168.26 | +56.9% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,690 | $403K | 0.0% | $83.91 | — | COM SHS | 33734K109 |
| SCZ | ISHARES TR | 5,419 | $402K | 0.0% | $55.45 | — | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 3,975 | $402K | 0.0% | $83.18 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 6,320 | $401K | 0.0% | $26.98 | +20.1% | COM | 651639106 |
| — | PAVMED INC | 62,300 | $399K | 0.0% | $6.40 | — | COM | 70387R106 |
| — | ETF MANAGERS TR | 6,570 | $398K | 0.0% | $60.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,046 | $398K | 0.0% | $28.84 | — | COM | 05971J102 |
| EL | LAUDER ESTEE COS INC | 1,244 | $396K | 0.0% | $127.06 | +38.6% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 2,708 | $395K | 0.0% | $88.26 | +15.8% | COM | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,228 | $393K | 0.0% | $43.66 | -10.0% | COM | 957638109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,339 | $392K | 0.0% | $292.76 | — | S&P500 EQL HLT | 46137V332 |
| STZ | CONSTELLATION BRANDS INC | 1,666 | $390K | 0.0% | $136.40 | +32.6% | CL A | 21036P108 |
| — | HEALTHCARE TR AMER INC | 14,414 | $385K | 0.0% | $26.74 | — | CL A NEW | 42225P501 |
| IBUY | AMPLIFY ETF TR | 2,950 | $383K | 0.0% | $128.25 | — | ONLIN RETL ETF | 032108102 |
| SRE | SEMPRA ENERGY | 2,891 | $383K | 0.0% | $46.53 | +22.2% | COM | 816851109 |
| LIT | GLOBAL X FDS | 5,255 | $381K | 0.0% | $62.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SIRIUS XM HOLDINGS INC | 58,264 | $381K | 0.0% | $6.26 | — | COM | 82968B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,008 | $380K | 0.0% | $38.49 | +14.2% | COM | 74251V102 |
| — | AURORA CANNABIS INC | 42,007 | $380K | 0.0% | $9.05 | — | COM | 05156X884 |
| VLO | VALERO ENERGY CORP | 4,834 | $377K | 0.0% | $61.23 | +2.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,771 | $377K | 0.0% | $104.93 | +56.6% | COM | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,502 | $377K | 0.0% | $9.53 | -9.1% | COM | 185899101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,541 | $376K | 0.0% | $67.86 | — | INTER TERM TREAS | 92206C706 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,161 | $373K | 0.0% | $53.83 | — | DWA MOMENTUM | 46137V837 |
| RPM | RPM INTL INC | 4,134 | $367K | 0.0% | $56.41 | +17.4% | COM | 749685103 |
| ABNB | AIRBNB INC | 2,390 | $366K | 0.0% | $153.14 | — | COM CL A | 009066101 |
| SMMD | ISHARES TR | 5,525 | $366K | 0.0% | $56.86 | — | RUSEL 2500 ETF | 46435G268 |
| BDX | BECTON DICKINSON & CO | 1,478 | $359K | 0.0% | $201.77 | +10.8% | COM | 075887109 |
| OUNZ | VANECK MERK GOLD TR | 20,871 | $359K | 0.0% | $17.20 | — | GOLD TRUST | 921078101 |
| IDNA | ISHARES TR | 6,900 | $359K | 0.0% | $52.03 | — | GENOMICS IMMUN | 46435U192 |
| SCHC | SCHWAB STRATEGIC TR | 8,510 | $354K | 0.0% | $41.42 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 8,936 | $353K | 0.0% | $31.37 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 7,034 | $353K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| ROK | ROCKWELL AUTOMATION INC | 1,227 | $351K | 0.0% | $109.39 | +28.9% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 1,668 | $351K | 0.0% | $91.52 | +11.6% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $348K | 0.0% | $594.20 | +23.6% | COM | 592688105 |
| — | CERNER CORP | 4,455 | $348K | 0.0% | $68.31 | — | COM | 156782104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,719 | $347K | 0.0% | $120.96 | — | US EQTY OPPT ETF | 336920103 |
| VDE | VANGUARD WORLD FDS | 4,570 | $347K | 0.0% | $84.94 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 3,277 | $345K | 0.0% | $130.79 | — | S&P MC 400VL ETF | 464287705 |
| ROG | ROGERS CORP | 1,713 | $344K | 0.0% | $135.05 | +9.1% | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 4,803 | $344K | 0.0% | $58.54 | +20.5% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 3,350 | $343K | 0.0% | $65.78 | -0.0% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 3,643 | $342K | 0.0% | $89.86 | -13.9% | COM | 25278X109 |
| MCK | MCKESSON CORP | 1,783 | $341K | 0.0% | $140.90 | -3.8% | COM | 58155Q103 |
| NIO | NIO INC | 6,384 | $340K | 0.0% | $53.26 | — | SPON ADS | 62914V106 |
| HERO | GLOBAL X FDS | 10,519 | $340K | 0.0% | $32.32 | — | VDEO GAM ESPRT | 37954Y392 |
| DFAT | DIMENSIONAL ETF TRUST | 7,542 | $338K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| CSL | CARLISLE COS INC | 1,761 | $337K | 0.0% | $106.13 | +22.4% | COM | 142339100 |
| APPN | APPIAN CORP | 2,438 | $336K | 0.0% | $33.78 | +38.6% | CL A | 03782L101 |
| IYK | ISHARES TR | 1,820 | $335K | 0.0% | $106.54 | — | U.S. CNSM GD ETF | 464287812 |
| — | LINDE PLC | 1,156 | $334K | 0.0% | $209.53 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 2,162 | $334K | 0.0% | $72.64 | +11.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 2,443 | $333K | 0.0% | $116.48 | +8.8% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,815 | $333K | 0.0% | $24.56 | — | COM | 293792107 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,094 | $331K | 0.0% | $64.98 | — | COM SER 1 | 08975P108 |
| DEO | DIAGEO PLC | 1,722 | $330K | 0.0% | $135.39 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 7,446 | $330K | 0.0% | $44.32 | -39.8% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 613 | $325K | 0.0% | $121.96 | +65.7% | CL A | 989207105 |
| ISCV | ISHARES TR | 5,510 | $324K | 0.0% | $87.32 | — | MRNING SM CP ETF | 464288703 |
| — | KIRKLAND LAKE GOLD LTD | 8,267 | $319K | 0.0% | $38.59 | — | COM | 49741E100 |
| DOCU | DOCUSIGN INC | 1,141 | $319K | 0.0% | $51.03 | +2.6% | COM | 256163106 |
| SPYV | SPDR SER TR | 8,080 | $319K | 0.0% | $38.06 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPIRIT RLTY CAP INC NEW | 6,584 | $315K | 0.0% | $47.46 | — | COM NEW | 84860W300 |
| EUSB | ISHARES TR | 6,291 | $313K | 0.0% | $49.75 | — | ESG ADV TTL USD | 46436E619 |
| CNI | CANADIAN NATL RY CO | 2,935 | $310K | 0.0% | $73.38 | +11.5% | COM | 136375102 |
| URI | UNITED RENTALS INC | 966 | $308K | 0.0% | $121.14 | -3.1% | COM | 911363109 |
| NVCR | NOVOCURE LTD | 1,381 | $306K | 0.0% | $27.82 | +187.5% | ORD SHS | G6674U108 |
| MCO | MOODYS CORP | 838 | $304K | 0.0% | $152.83 | +30.0% | COM | 615369105 |
| — | STORE CAP CORP | 8,765 | $302K | 0.0% | $34.46 | — | COM | 862121100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,307 | $301K | 0.0% | $119.92 | -9.2% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,564 | $300K | 0.0% | $64.35 | +6.4% | COM | 83088M102 |
| MP | MP MATERIALS CORP | 8,085 | $298K | 0.0% | $36.86 | — | COM CL A | 553368101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,806 | $297K | 0.0% | $29.06 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,531 | $296K | 0.0% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 3,548 | $296K | 0.0% | $62.97 | -2.4% | COM | 26875P101 |
| AVA | AVISTA CORP | 6,939 | $296K | 0.0% | $30.64 | +13.9% | COM | 05379B107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,371 | $293K | 0.0% | $23.68 | — | FST TR GLB FD | 33739H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,906 | $293K | 0.0% | $43.21 | +11.2% | COM | 744573106 |
| VALE | VALE S A | 12,737 | $291K | 0.0% | $22.36 | — | SPONSORED ADS | 91912E105 |
| TFI | SPDR SER TR | 5,567 | $290K | 0.0% | $51.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALB | ALBEMARLE CORP | 1,712 | $288K | 0.0% | $74.86 | -16.5% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,708 | $287K | 0.0% | $37.13 | +14.1% | COM | 101137107 |
| NOBL | PROSHARES TR | 3,153 | $286K | 0.0% | $62.46 | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $285K | 0.0% | $72.38 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 820 | $284K | 0.0% | $314.05 | -25.9% | COM | 09062X103 |
| CPNG | COUPANG INC | 6,794 | $284K | 0.0% | $41.80 | — | CL A | 22266T109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,679 | $284K | 0.0% | $61.20 | — | DYNMC BIOTECH | 46137V787 |
| AEM | AGNICO EAGLE MINES LTD | 4,682 | $283K | 0.0% | $36.60 | +33.9% | COM | 008474108 |
| IAT | ISHARES TR | 4,910 | $282K | 0.0% | $49.03 | — | US REGNL BKS ETF | 464288778 |
| SWK | STANLEY BLACK & DECKER INC | 1,366 | $280K | 0.0% | $108.73 | +7.3% | COM | 854502101 |
| PGEN | PRECIGEN INC | 42,862 | $279K | 0.0% | $6.93 | -2.0% | COM | 74017N105 |
| EMR | EMERSON ELEC CO | 2,903 | $279K | 0.0% | $57.49 | -5.4% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,266 | $276K | 0.0% | $16.94 | +47.7% | COM | 962879102 |
| BLNK | BLINK CHARGING CO | 6,602 | $272K | 0.0% | $2.66 | +1.3% | COM | 09354A100 |
| CAG | CONAGRA BRANDS INC | 7,483 | $272K | 0.0% | $19.78 | +12.1% | COM | 205887102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,907 | $271K | 0.0% | $93.22 | — | COM SHS | 33734Y109 |
| HSY | HERSHEY CO | 1,550 | $270K | 0.0% | $91.70 | +42.0% | COM | 427866108 |
| — | GABELLI DIVID & INCOME TR | 10,204 | $268K | 0.0% | $18.44 | — | COM | 36242H104 |
| EBAY | EBAY INC. | 3,822 | $268K | 0.0% | $32.87 | +9.5% | COM | 278642103 |
| IHF | ISHARES TR | 1,006 | $268K | 0.0% | $177.06 | — | US HLTHCR PR ETF | 464288828 |
| — | KELLOGG CO | 4,127 | $266K | 0.0% | $47.03 | -3.6% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 5,499 | $266K | 0.0% | $48.20 | — | SPDR TR TACTIC | 78467V848 |
| BHP | BHP GROUP LTD | 3,607 | $263K | 0.0% | $69.80 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 4,800 | $263K | 0.0% | $54.79 | — | FOCUSD VAL FAC | 46435U333 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,626 | $263K | 0.0% | $76.10 | +51.7% | COM | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,976 | $262K | 0.0% | $34.06 | +13.6% | ORD SHS | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,328 | $261K | 0.0% | $33.11 | -12.4% | COM | 02376R102 |
| EUSA | ISHARES INC | 3,072 | $260K | 0.0% | $55.34 | — | MSCI EQUAL WEITE | 464286681 |
| DDOG | DATADOG INC | 2,486 | $259K | 0.0% | $104.18 | -66.6% | CL A COM | 23804L103 |
| — | MAXIM INTEGRATED PRODS INC | 2,458 | $259K | 0.0% | $92.81 | — | COM | 57772K101 |
| VHT | VANGUARD WORLD FDS | 1,042 | $258K | 0.0% | $132.50 | — | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 1,905 | $258K | 0.0% | $113.06 | — | REG SHS | H84989104 |
| REET | ISHARES TR | 9,268 | $257K | 0.0% | $27.65 | — | GLOBAL REIT ETF | 46434V647 |
| LRGF | ISHARES TR | 6,000 | $257K | 0.0% | $27.86 | — | MSCI USA MULTIFT | 46434V282 |
| — | CANADIAN PAC RY LTD | 3,310 | $255K | 0.0% | $81.96 | — | COM | 13645T100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,953 | $255K | 0.0% | $42.84 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVITAE CORP | 7,529 | $254K | 0.0% | $33.63 | — | COM | 46185L103 |
| SLB | SCHLUMBERGER LTD | 7,891 | $253K | 0.0% | $58.34 | -46.9% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,417 | $251K | 0.0% | $96.89 | +28.8% | COM | 874054109 |
| LNT | ALLIANT ENERGY CORP | 4,479 | $250K | 0.0% | $31.33 | +34.3% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 919 | $250K | 0.0% | $129.84 | +23.8% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 3,506 | $249K | 0.0% | $33.70 | +22.5% | COM | 958102105 |
| IYF | ISHARES TR | 3,042 | $247K | 0.0% | $85.84 | — | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 1,661 | $246K | 0.0% | $58.35 | +18.2% | COM | 00846U101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,046 | $245K | 0.0% | $89.86 | — | COM SHS | 33733F101 |
| NICE | NICE LTD | 984 | $244K | 0.0% | $196.40 | — | SPONSORED ADR | 653656108 |
| SOXX | ISHARES TR | 538 | $244K | 0.0% | $439.39 | — | ISHARES SEMICDTR | 464287523 |
| TXT | TEXTRON INC | 3,552 | $244K | 0.0% | $51.79 | -6.6% | COM | 883203101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 152 | $243K | 0.0% | $70.21 | +0.3% | COM | 88262P102 |
| HAIL | SPDR SER TR | 3,910 | $243K | 0.0% | $62.15 | — | S&P KENSHO SMART | 78468R689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $241K | 0.0% | $33.20 | — | SHS | 336917109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,212 | $240K | 0.0% | $46.05 | — | COM | 92766K106 |
| ASB | ASSOCIATED BANC CORP | 11,679 | $239K | 0.0% | $17.15 | -8.8% | COM | 045487105 |
| USXF | ISHARES TR | 6,597 | $239K | 0.0% | $36.23 | — | ESG MSCI USA ETF | 46436E767 |
| FTV | FORTIVE CORP | 3,406 | $238K | 0.0% | $39.24 | +14.3% | COM | 34959J108 |
| DELL | DELL TECHNOLOGIES INC | 2,352 | $234K | 0.0% | $24.20 | +0.4% | CL C | 24703L202 |
| CASY | CASEYS GEN STORES INC | 1,201 | $234K | 0.0% | $105.58 | +49.6% | COM | 147528103 |
| NET | CLOUDFLARE INC | 2,201 | $233K | 0.0% | $105.86 | -81.7% | CL A COM | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,751 | $232K | 0.0% | $40.57 | +25.2% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $231K | 0.0% | $11.60 | +37.5% | COM | 169656105 |
| OSK | OSHKOSH CORP | 1,848 | $230K | 0.0% | $59.74 | +15.2% | COM | 688239201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,042 | $229K | 0.0% | $46.01 | — | MID CP GR ALPH | 33737M102 |
| WGO | WINNEBAGO INDS INC | 3,375 | $229K | 0.0% | $29.81 | +22.2% | COM | 974637100 |
| ADI | ANALOG DEVICES INC | 1,333 | $229K | 0.0% | $77.85 | +29.6% | COM | 032654105 |
| — | WHITING PETE CORP NEW | 4,192 | $229K | 0.0% | $54.63 | — | COM NEW | 966387508 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,400 | $228K | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740U885 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,074 | $228K | 0.0% | $65.87 | — | COM SHS | 33735K108 |
| CNYA | ISHARES TR | 5,128 | $227K | 0.0% | $44.27 | — | MSCI CHINA A | 46434V514 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,479 | $227K | 0.0% | $40.10 | — | ROBO GLB ETF | 301505707 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,176 | $227K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| BYD | BOYD GAMING CORP | 3,654 | $225K | 0.0% | $25.95 | -7.0% | COM | 103304101 |
| HAL | HALLIBURTON CO | 9,668 | $224K | 0.0% | $36.37 | -49.8% | COM | 406216101 |
| — | BARRICK GOLD CORP | 10,822 | $224K | 0.0% | $19.52 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 1,205 | $224K | 0.0% | $11.33 | +65.5% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 4,587 | $224K | 0.0% | $23.43 | +27.3% | COM | 45687V106 |
| SIXG | ETF SER SOLUTIONS | 5,870 | $223K | 0.0% | $37.99 | — | DEFIANCE NEXT | 26922A289 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $223K | 0.0% | $31.20 | -3.3% | COM | 89679E300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,632 | $223K | 0.0% | $52.09 | +35.0% | COM | 127387108 |
| GVI | ISHARES TR | 1,916 | $222K | 0.0% | $115.87 | — | INTRM GOV CR ETF | 464288612 |
| LULU | LULULEMON ATHLETICA INC | 607 | $222K | 0.0% | $117.80 | +58.6% | COM | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 959 | $221K | 0.0% | $150.35 | +19.1% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 4,179 | $219K | 0.0% | $84.41 | +4.7% | COM | 910047109 |
| FAS | DIREXION SHS ETF TR | 2,005 | $219K | 0.0% | $109.23 | — | DLY FIN BULL NEW | 25459Y694 |
| XLRE | SELECT SECTOR SPDR TR | 4,927 | $218K | 0.0% | $31.31 | — | RL EST SEL SEC | 81369Y860 |
| — | LABORATORY CORP AMER HLDGS | 792 | $218K | 0.0% | $222.14 | — | COM NEW | 50540R409 |
| PENN | PENN NATL GAMING INC | 2,851 | $218K | 0.0% | $23.33 | -18.8% | COM | 707569109 |
| IDU | ISHARES TR | 2,780 | $218K | 0.0% | $119.19 | — | U.S. UTILITS ETF | 464287697 |
| TREX | TREX CO INC | 2,113 | $216K | 0.0% | $32.04 | +25.9% | COM | 89531P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,644 | $214K | 0.0% | $22.37 | — | SR LN ETF | 46138G508 |
| — | CAMBRIDGE BANCORP | 2,566 | $213K | 0.0% | $83.01 | — | COM | 132152109 |
| PLD | PROLOGIS INC. | 1,779 | $213K | 0.0% | $54.54 | +27.0% | COM | 74340W103 |
| CDW | CDW CORP | 1,217 | $213K | 0.0% | $81.84 | +29.7% | COM | 12514G108 |
| FGBI | FIRST GTY BANCSHARES INC | 10,875 | $212K | 0.0% | $17.01 | -19.1% | COM | 32043P106 |
| BSV | VANGUARD BD INDEX FDS | 2,550 | $209K | 0.0% | $78.50 | — | SHORT TRM BOND | 921937827 |
| KARS | KRANESHARES TR | 4,476 | $209K | 0.0% | $34.89 | — | ELEC VEH FUTUR | 500767827 |
| RF | REGIONS FINANCIAL CORP NEW | 10,371 | $209K | 0.0% | $13.62 | -14.7% | COM | 7591EP100 |
| PLUG | PLUG POWER INC | 6,120 | $209K | 0.0% | $1.74 | +32.8% | COM NEW | 72919P202 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,108 | $209K | 0.0% | $34.22 | — | FT CBOE VEST US | 33740U307 |
| MTCH | MATCH GROUP INC NEW | 1,294 | $209K | 0.0% | $51.70 | +47.4% | COM | 57667L107 |
| VV | VANGUARD INDEX FDS | 1,039 | $208K | 0.0% | $104.10 | — | LARGE CAP ETF | 922908637 |
| EGP | EASTGROUP PPTYS INC | 1,263 | $208K | 0.0% | $164.69 | — | COM | 277276101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,533 | $207K | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,415 | $207K | 0.0% | $32.27 | — | VEST US EQT DEP | 33740F672 |
| MASI | MASIMO CORP | 851 | $206K | 0.0% | $125.35 | +21.2% | COM | 574795100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 284 | $205K | 0.0% | $275.83 | +46.3% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,360 | $204K | 0.0% | $34.22 | +17.5% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 842 | $204K | 0.0% | $242.28 | — | CL A | 833445109 |
| — | SANDY SPRING BANCORP INC | 4,609 | $203K | 0.0% | $43.31 | — | COM | 800363103 |
| ECNS | ISHARES TR | 3,520 | $203K | 0.0% | $57.67 | — | CHINA SM-CAP ETF | 46429B200 |
| — | BLACKROCK MUN TARGET TERM TR | 7,694 | $202K | 0.0% | $26.25 | — | COM SHS BEN IN | 09257P105 |
| QAI | INDEXIQ ETF TR | 6,255 | $202K | 0.0% | $32.33 | — | HEDGE MLTI ETF | 45409B107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,038 | $201K | 0.0% | $79.96 | +12.4% | COM | 844895102 |
| CE | CELANESE CORP DEL | 1,327 | $201K | 0.0% | $84.76 | +18.0% | COM | 150870103 |
| DES | WISDOMTREE TR | 6,298 | $201K | 0.0% | $27.85 | — | US SMALLCAP DIVD | 97717W604 |
| WYNN | WYNN RESORTS LTD | 1,640 | $201K | 0.0% | $112.63 | +0.5% | COM | 983134107 |
| SYY | SYSCO CORP | 2,576 | $200K | 0.0% | $55.92 | +10.5% | COM | 871829107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,235 | $199K | 0.0% | $61.51 | — | SH BEN INT | 91359E105 |
| PGNY | PROGYNY INC | 3,376 | $199K | 0.0% | $58.95 | — | COM | 74340E103 |
| DTE | DTE ENERGY CO | 1,531 | $198K | 0.0% | $66.17 | +34.4% | COM | 233331107 |
| AOA | ISHARES TR | 2,802 | $198K | 0.0% | $53.43 | — | AGGRES ALLOC ETF | 464289859 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,465 | $197K | 0.0% | $14.63 | — | INDXX NAT RE ETF | 33734X838 |
| WELL | WELLTOWER INC | 2,367 | $197K | 0.0% | $54.60 | +31.1% | COM | 95040Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,699 | $197K | 0.0% | $29.41 | — | COM SHS | 670699107 |
| — | HESS CORP | 2,232 | $195K | 0.0% | $87.37 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 1,568 | $194K | 0.0% | $85.64 | +15.6% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,668 | $192K | 0.0% | $81.29 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 668 | $192K | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| BLOK | AMPLIFY ETF TR | 4,034 | $192K | 0.0% | $17.94 | — | BLOCKCHAIN LDR | 032108607 |
| APRT | AIM ETF PRODUCTS TRUST | 6,850 | $191K | 0.0% | $27.88 | — | US LRG CP BUF10 | 00888H109 |
| BKNG | BOOKING HOLDINGS INC | 87 | $190K | 0.0% | $1823.46 | +4.5% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 866 | $189K | 0.0% | $132.22 | +8.6% | COM | 963320106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,672 | $188K | 0.0% | $63.46 | — | SHS | 337344105 |
| KHC | KRAFT HEINZ CO | 4,589 | $187K | 0.0% | $36.11 | -41.4% | COM | 500754106 |
| XYL | XYLEM INC | 1,547 | $186K | 0.0% | $64.24 | +13.3% | COM | 98419M100 |
| EQX | EQUINOX GOLD CORP | 26,811 | $186K | 0.0% | $4.29 | +27.6% | COM | 29446Y502 |
| SLF | SUN LIFE FINANCIAL INC. | 3,608 | $186K | 0.0% | $36.16 | +15.6% | COM | 866796105 |
| CDE | COEUR MNG INC | 20,926 | $186K | 0.0% | $4.82 | +2.7% | COM NEW | 192108504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,631 | $185K | 0.0% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,256 | $184K | 0.0% | $127.46 | +9.3% | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,019 | $183K | 0.0% | $33.35 | -0.9% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,324 | $183K | 0.0% | $37.14 | +19.7% | COM | 419870100 |
| — | EATON VANCE ENHANCED EQUITY | 9,790 | $182K | 0.0% | $12.94 | — | COM | 278274105 |
| — | MARATHON OIL CORP | 13,204 | $180K | 0.0% | $15.69 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 4,602 | $179K | 0.0% | $62.10 | — | SPON ADR B | 780259107 |
| CRUS | CIRRUS LOGIC INC | 2,104 | $179K | 0.0% | $38.61 | +32.3% | COM | 172755100 |
| FVRR | FIVERR INTL LTD | 737 | $179K | 0.0% | $242.88 | -90.6% | ORD SHS | M4R82T106 |
| PPL | PPL CORP | 6,398 | $179K | 0.0% | $22.55 | +2.2% | COM | 69351T106 |
| — | L BRANDS INC | 2,451 | $177K | 0.0% | $71.64 | — | COM | 501797104 |
| MGV | VANGUARD WORLD FD | 1,781 | $177K | 0.0% | $74.16 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNITED STATES STL CORP NEW | 7,347 | $176K | 0.0% | $22.58 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,238 | $175K | 0.0% | $92.14 | +27.1% | COM | 31620M106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,143 | $175K | 0.0% | $42.24 | — | INDXX INOVTV ETF | 33741X201 |
| UI | UBIQUITI INC | 562 | $175K | 0.0% | $126.19 | -4.2% | COM | 90353W103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,786 | $175K | 0.0% | $16.22 | — | COM | 67061W104 |
| MPC | MARATHON PETE CORP | 2,887 | $174K | 0.0% | $31.75 | +35.7% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 8,890 | $174K | 0.0% | $8.66 | +16.4% | COM | 04010L103 |
| BETZ | LISTED FD TR | 5,688 | $173K | 0.0% | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,728 | $173K | 0.0% | $100.12 | — | COM SHS | 33735B108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,450 | $173K | 0.0% | $23.20 | -10.4% | ORD SHS | G4474Y214 |
| — | HC2 HLDGS INC | 43,200 | $172K | 0.0% | $3.98 | — | COM | 404139107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,286 | $172K | 0.0% | $57.24 | — | AEROSPACE DEFN | 46137V100 |
| ILCB | ISHARES TR | 2,838 | $172K | 0.0% | $140.78 | — | MORNINGSTR US EQ | 464287127 |
| SJM | SMUCKER J M CO | 1,322 | $171K | 0.0% | $89.91 | +0.6% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $171K | 0.0% | $21.26 | +21.5% | COM | 67103H107 |
| CPRT | COPART INC | 1,298 | $171K | 0.0% | $13.55 | +43.2% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 1,038 | $170K | 0.0% | $113.45 | +15.7% | COM | 426281101 |
| HYDW | DBX ETF TR | 3,321 | $169K | 0.0% | $50.89 | — | XTRACKERS LOW | 233051267 |
| STWD | STARWOOD PPTY TR INC | 6,475 | $169K | 0.0% | $21.31 | — | COM | 85571B105 |
| EMN | EASTMAN CHEM CO | 1,428 | $167K | 0.0% | $54.54 | +4.5% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 9,588 | $167K | 0.0% | $18.33 | -21.7% | COM | 127097103 |
| SMH | VANECK VECTORS ETF TR | 636 | $167K | 0.0% | $262.58 | — | SEMICONDUCTOR ET | 92189F676 |
| IVZ | INVESCO LTD | 6,205 | $166K | 0.0% | $14.19 | -7.6% | SHS | G491BT108 |
| QRVO | QORVO INC | 849 | $166K | 0.0% | $66.52 | +9.2% | COM | 74736K101 |
| SUB | ISHARES TR | 1,543 | $166K | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,800 | $165K | 0.0% | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| EMB | ISHARES TR | 1,456 | $164K | 0.0% | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| EIX | EDISON INTL | 2,828 | $164K | 0.0% | $48.02 | +12.9% | COM | 281020107 |
| AX | AXOS FINANCIAL INC | 3,500 | $162K | 0.0% | $38.41 | -29.9% | COM | 05465C100 |
| GPN | GLOBAL PMTS INC | 866 | $162K | 0.0% | $112.88 | +37.7% | COM | 37940X102 |
| — | CANOPY GROWTH CORP | 6,643 | $161K | 0.0% | $24.55 | — | COM | 138035100 |
| TSBK | TIMBERLAND BANCORP INC | 5,726 | $161K | 0.0% | $21.99 | -5.2% | COM | 887098101 |
| HPQ | HP INC | 5,327 | $161K | 0.0% | $15.32 | +2.7% | COM | 40434L105 |
| TPR | TAPESTRY INC | 3,679 | $160K | 0.0% | $35.48 | -36.9% | COM | 876030107 |
| VTRS | VIATRIS INC | 11,181 | $160K | 0.0% | $23.84 | -32.8% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 1,018 | $160K | 0.0% | $157.17 | +4.8% | COM | 08862E109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,053 | $159K | 0.0% | $6.18 | +56.1% | COM | 32076V103 |
| IP | INTERNATIONAL PAPER CO | 2,597 | $159K | 0.0% | $32.11 | -8.6% | COM | 460146103 |
| ADSK | AUTODESK INC | 542 | $158K | 0.0% | $113.95 | +36.6% | COM | 052769106 |
| KKR | KKR & CO INC | 2,652 | $157K | 0.0% | $21.08 | +17.1% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,708 | $157K | 0.0% | $21.39 | +13.7% | COM | 42250P103 |
| — | UMPQUA HLDGS CORP | 8,441 | $156K | 0.0% | $18.48 | — | COM | 904214103 |
| FLGT | FULGENT GENETICS INC | 1,690 | $156K | 0.0% | $4.58 | +106.2% | COM | 359664109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 5,206 | $155K | 0.0% | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| EQT | EQT CORP | 6,953 | $155K | 0.0% | $21.85 | -45.1% | COM | 26884L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 685 | $155K | 0.0% | $226.28 | — | VNG RUS2000GRW | 92206C623 |
| CCL | CARNIVAL CORP | 5,838 | $154K | 0.0% | $51.76 | -13.4% | UNIT 99/99/9999 | 143658300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 600 | $154K | 0.0% | $206.34 | — | NASDAQ INTERNT | 46137V530 |
| DG | DOLLAR GEN CORP NEW | 711 | $154K | 0.0% | $105.97 | +25.3% | COM | 256677105 |
| CTAS | CINTAS CORP | 404 | $154K | 0.0% | $45.71 | +31.1% | COM | 172908105 |
| UAA | UNDER ARMOUR INC | 7,213 | $153K | 0.0% | $20.63 | +6.9% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 5,191 | $152K | 0.0% | $27.50 | -34.3% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 929 | $151K | 0.0% | $96.05 | +1.1% | COM | 445658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,103 | $151K | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 1,080 | $150K | 0.0% | $138.50 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN PFD & INCM SECURTIES | 15,003 | $149K | 0.0% | $9.23 | — | COM | 67072C105 |
| MUST | COLUMBIA ETF TR I | 6,584 | $149K | 0.0% | $22.63 | — | MULTI SEC MUNI | 19761L607 |
| LW | LAMB WESTON HLDGS INC | 1,848 | $149K | 0.0% | $63.02 | -1.5% | COM | 513272104 |
| FULT | FULTON FINL CORP PA | 9,352 | $148K | 0.0% | $13.15 | -6.0% | COM | 360271100 |
| U | UNITY SOFTWARE INC | 1,335 | $147K | 0.0% | $110.11 | — | COM | 91332U101 |
| — | ANTARES PHARMA INC | 33,550 | $146K | 0.0% | $4.35 | — | COM | 036642106 |
| FUL | FULLER H B CO | 2,297 | $146K | 0.0% | $43.77 | -4.0% | COM | 359694106 |
| — | ENSTAR GROUP LIMITED | 610 | $146K | 0.0% | $239.34 | — | SHS | G3075P101 |
| SPYD | SPDR SER TR | 3,630 | $146K | 0.0% | $40.22 | — | PRTFLO S&P500 HI | 78468R788 |
| MTB | M & T BK CORP | 996 | $145K | 0.0% | $124.27 | +3.0% | COM | 55261F104 |
| MGC | VANGUARD WORLD FD | 954 | $145K | 0.0% | $87.01 | — | MEGA CAP INDEX | 921910873 |
| MVO | MV OIL TR | 17,000 | $144K | 0.0% | $8.47 | — | TR UNITS | 553859109 |
| VXF | VANGUARD INDEX FDS | 762 | $144K | 0.0% | $121.58 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 326 | $144K | 0.0% | $274.05 | -3.3% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 577 | $144K | 0.0% | $107.72 | +16.3% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,723 | $143K | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| CEW | WISDOMTREE TR | 7,812 | $142K | 0.0% | $18.18 | — | EMERG CUR STR FD | 97717W133 |
| FAST | FASTENAL CO | 2,723 | $142K | 0.0% | $12.21 | +8.4% | COM | 311900104 |
| CATH | GLOBAL X FDS | 2,650 | $141K | 0.0% | $53.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWC | ISHARES TR | 915 | $140K | 0.0% | $132.48 | — | MICRO-CAP ETF | 464288869 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,000 | $140K | 0.0% | $11.13 | +8.0% | COM UNITS | Y48125101 |
| GNTX | GENTEX CORP | 4,199 | $139K | 0.0% | $20.90 | +26.4% | COM | 371901109 |
| RBLX | ROBLOX CORP | 1,540 | $139K | 0.0% | $90.26 | — | CL A | 771049103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,601 | $139K | 0.0% | $38.60 | — | PARTNERSHIP UNIT | G16258108 |
| WCN | WASTE CONNECTIONS INC | 1,166 | $139K | 0.0% | $77.77 | +13.8% | COM | 94106B101 |
| CLFD | CLEARFIELD INC | 3,723 | $139K | 0.0% | $13.21 | -7.4% | COM | 18482P103 |
| — | APTIV PLC | 880 | $138K | 0.0% | $99.78 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $137K | 0.0% | $171.15 | +3.4% | COM | 92532F100 |
| NI | NISOURCE INC | 5,584 | $137K | 0.0% | $21.34 | +11.2% | COM | 65473P105 |
| GWX | SPDR INDEX SHS FDS | 3,537 | $137K | 0.0% | $38.73 | — | S&P INTL SMLCP | 78463X871 |
| — | CREE INC | 1,392 | $136K | 0.0% | $96.69 | — | COM | 225447101 |
| — | DELAWARE INVTS NATL MUN INCO | 9,608 | $136K | 0.0% | $14.15 | — | SH BEN INT | 24610T108 |
| ROP | ROPER TECHNOLOGIES INC | 290 | $136K | 0.0% | $280.36 | +24.7% | COM | 776696106 |
| — | AMERICA MOVIL SAB DE CV | 8,996 | $135K | 0.0% | $16.22 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,871 | $134K | 0.0% | $16.96 | — | SHS | 67075F105 |
| CGNX | COGNEX CORP | 1,590 | $134K | 0.0% | $43.06 | -1.6% | COM | 192422103 |
| NVAX | NOVAVAX INC | 633 | $134K | 0.0% | $31.57 | -82.7% | COM NEW | 670002401 |
| ONDS | ONDAS HLDGS INC | 16,922 | $134K | 0.0% | $7.92 | — | COM NEW | 68236H204 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,500 | $134K | 0.0% | $10.20 | — | COM | 27828N102 |
| — | DCP MIDSTREAM LP | 4,351 | $134K | 0.0% | $30.80 | — | COM UT LTD PTN | 23311P100 |
| ALLY | ALLY FINL INC | 2,676 | $133K | 0.0% | $21.00 | +25.5% | COM | 02005N100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 3,864 | $132K | 0.0% | $25.94 | — | SELECT WRLD WI | 23908L306 |
| EXPD | EXPEDITORS INTL WASH INC | 1,034 | $131K | 0.0% | $44.22 | +53.5% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 475 | $131K | 0.0% | $93.61 | +44.4% | COM | 871607107 |
| OEF | ISHARES TR | 670 | $131K | 0.0% | $132.35 | — | S&P 100 ETF | 464287101 |
| — | SOUTH JERSEY INDS INC | 5,000 | $130K | 0.0% | $26.00 | — | COM | 838518108 |
| HYDB | ISHARES TR | 2,500 | $130K | 0.0% | $52.00 | — | HIGH YLD BD FCTR | 46435G250 |
| NUMG | NUSHARES ETF TR | 2,381 | $130K | 0.0% | $54.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,761 | $129K | 0.0% | $46.72 | — | S&P SMLCP LOW | 46138G102 |
| DHI | D R HORTON INC | 1,422 | $129K | 0.0% | $26.08 | +71.2% | COM | 23331A109 |
| — | II-VI INC | 1,767 | $128K | 0.0% | $72.44 | — | COM | 902104108 |
| BL | BLACKLINE INC | 1,154 | $128K | 0.0% | $47.00 | +5.9% | COM | 09239B109 |
| GPC | GENUINE PARTS CO | 1,009 | $128K | 0.0% | $80.80 | -1.2% | COM | 372460105 |
| KR | KROGER CO | 3,341 | $128K | 0.0% | $23.49 | -13.6% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 2,004 | $128K | 0.0% | $62.44 | — | SPONSORED ADR NE | 636274409 |
| XRAY | DENTSPLY SIRONA INC | 2,007 | $127K | 0.0% | $44.55 | +20.6% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 1,278 | $127K | 0.0% | $33.60 | +29.3% | COM | 29364G103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,288 | $126K | 0.0% | $15.09 | — | OPTIMUM YIELD | 46090F100 |
| CFA | VICTORY PORTFOLIOS II | 1,748 | $125K | 0.0% | $43.97 | — | VCSHS US 500 VOL | 92647N766 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,317 | $124K | 0.0% | $21.99 | — | COM | 19248A109 |
| XITK | SPDR SER TR | 550 | $124K | 0.0% | $225.45 | — | FACTST INV ETF | 78464A110 |
| FNB | F N B CORP | 10,059 | $124K | 0.0% | $8.73 | +0.3% | COM | 302520101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,584 | $124K | 0.0% | $47.01 | — | SENIOR LN FD | 33738D309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 684 | $124K | 0.0% | $99.35 | +16.4% | COM | 015271109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,627 | $123K | 0.0% | $75.60 | — | S&P 500 HB ETF | 46138E370 |
| SCCO | SOUTHERN COPPER CORP | 1,912 | $123K | 0.0% | $24.47 | +1.9% | COM | 84265V105 |
| — | BLACKROCK MUNI INCOME TR II | 7,816 | $123K | 0.0% | $15.74 | — | COM | 09249N101 |
| — | ALTERYX INC | 1,435 | $123K | 0.0% | $85.71 | — | COM CL A | 02156B103 |
| ENTG | ENTEGRIS INC | 998 | $123K | 0.0% | $30.13 | +36.3% | COM | 29362U104 |
| VMC | VULCAN MATLS CO | 702 | $122K | 0.0% | $104.40 | +28.0% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 3,197 | $122K | 0.0% | $20.62 | +3.1% | COM | 316773100 |
| CIEN | CIENA CORP | 2,124 | $121K | 0.0% | $25.95 | +61.6% | COM NEW | 171779309 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 5,815 | $121K | 0.0% | $20.81 | — | SPECTRUM PFD | 74255Y888 |
| BZUN | BAOZUN INC | 3,400 | $120K | 0.0% | $35.29 | — | SPONSORED ADR | 06684L103 |
| GINN | GOLDMAN SACHS ETF TR | 1,921 | $120K | 0.0% | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| MANH | MANHATTAN ASSOCIATES INC | 823 | $119K | 0.0% | $52.50 | +52.7% | COM | 562750109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,053 | $119K | 0.0% | $51.68 | -1.8% | SHS | G66721104 |
| — | COLUMBIA PPTY TR INC | 6,822 | $119K | 0.0% | $22.01 | — | COM NEW | 198287203 |
| IWX | ISHARES TR | 1,789 | $119K | 0.0% | $65.00 | — | RUS TP200 VL ETF | 464289420 |
| CRK | COMSTOCK RES INC | 17,873 | $119K | 0.0% | $6.25 | +1.3% | COM | 205768302 |
| THC | TENET HEALTHCARE CORP | 1,768 | $118K | 0.0% | $24.95 | -14.6% | COM NEW | 88033G407 |
| BRKR | BRUKER CORP | 1,536 | $117K | 0.0% | $30.75 | +42.7% | COM | 116794108 |
| BATT | AMPLIFY ETF TR | 6,500 | $117K | 0.0% | $18.00 | — | AMPLIFY LITHIUM | 032108805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,260 | $117K | 0.0% | $96.66 | — | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 8,509 | $117K | 0.0% | $13.75 | — | COM | 22766M109 |
| GRWG | GROWGENERATION CORP | 2,416 | $116K | 0.0% | $2.98 | +50.8% | COM | 39986L109 |
| TRMK | TRUSTMARK CORP | 3,762 | $116K | 0.0% | $25.59 | +8.0% | COM | 898402102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 324 | $116K | 0.0% | $99.96 | +35.4% | COM | 955306105 |
| — | CHURCHILL CAPITAL CORP IV | 4,016 | $116K | 0.0% | $28.88 | — | CL A | 171439102 |
| OXY | OCCIDENTAL PETE CORP | 3,722 | $116K | 0.0% | $53.26 | -21.7% | COM | 674599105 |
| MSCI | MSCI INC | 216 | $115K | 0.0% | $143.00 | +52.0% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 2,168 | $115K | 0.0% | $27.17 | +25.9% | COM | 115236101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,246 | $115K | 0.0% | $92.30 | — | NASDQ CLN EDGE | 33737A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 779 | $114K | 0.0% | $146.34 | — | NASDAQ 100 ETF | 46138G649 |
| EQIX | EQUINIX INC | 141 | $113K | 0.0% | $364.93 | +30.8% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 2,246 | $113K | 0.0% | $50.31 | -25.2% | COM | 90353T100 |
| BIL | SPDR SER TR | 1,233 | $113K | 0.0% | $91.23 | — | SPDR BLOOMBERG | 78468R663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 730 | $113K | 0.0% | $60.77 | +35.3% | COM | 398905109 |
| DLR | DIGITAL RLTY TR INC | 754 | $113K | 0.0% | $86.91 | +12.2% | COM | 253868103 |
| SE | SEA LTD | 407 | $112K | 0.0% | $275.18 | — | SPONSORD ADS | 81141R100 |
| UFCS | UNITED FIRE GROUP INC | 4,031 | $112K | 0.0% | $50.09 | -5.1% | COM | 910340108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 8,079 | $112K | 0.0% | $14.26 | -3.4% | COM | 09259E108 |
| — | BIG 5 SPORTING GOODS CORP | 4,302 | $110K | 0.0% | $25.57 | — | COM | 08915P101 |
| NANR | SPDR INDEX SHS FDS | 2,642 | $110K | 0.0% | $29.03 | — | S&P NORTH AMER | 78463X152 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,011 | $109K | 0.0% | $32.67 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 73 | $109K | 0.0% | $565.06 | +98.4% | COM | 053332102 |
| CHE | CHEMED CORP NEW | 229 | $109K | 0.0% | $300.38 | +33.1% | COM | 16359R103 |
| FLOT | ISHARES TR | 2,149 | $109K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FIVE | FIVE BELOW INC | 561 | $109K | 0.0% | $118.03 | +2.9% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 531 | $109K | 0.0% | $85.37 | +7.6% | COM | N6596X109 |
| SAP | SAP SE | 768 | $108K | 0.0% | $120.02 | — | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,178 | $108K | 0.0% | $26.91 | +12.6% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 1,038 | $108K | 0.0% | $63.16 | — | US SML CAP ETF | 808524607 |
| — | MAG SILVER CORP | 5,160 | $108K | 0.0% | $20.93 | — | COM | 55903Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,951 | $107K | 0.0% | $54.84 | — | US AGGREGATE B | 808524839 |
| RHI | ROBERT HALF INTL INC | 1,207 | $107K | 0.0% | $63.76 | -11.6% | COM | 770323103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,743 | $107K | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| — | FIRST TR ENHANCED EQUITY INC | 5,225 | $106K | 0.0% | $13.13 | — | COM | 337318109 |
| IVOL | KRANESHARES TR | 3,852 | $106K | 0.0% | $27.52 | — | QUADRTC INT RT | 500767736 |
| STT | STATE STR CORP | 1,286 | $106K | 0.0% | $55.82 | -19.4% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 344 | $106K | 0.0% | $119.30 | +29.9% | COM | 701094104 |
| VSGX | VANGUARD WORLD FD | 1,641 | $105K | 0.0% | $63.99 | — | ESG INTL STK ETF | 921910725 |
| CURI | CURIOSITYSTREAM INC | 7,592 | $104K | 0.0% | $13.70 | — | COM CL A | 23130Q107 |
| CHH | CHOICE HOTELS INTL INC | 877 | $104K | 0.0% | $73.44 | +15.5% | COM | 169905106 |
| JD | JD.COM INC | 1,302 | $104K | 0.0% | $79.88 | — | SPON ADR CL A | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 989 | $103K | 0.0% | $45.63 | -7.0% | COM | 12769G100 |
| DCI | DONALDSON INC | 1,617 | $103K | 0.0% | $43.27 | +3.3% | COM | 257651109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,180 | $103K | 0.0% | $50.74 | — | COM CL A | 848574109 |
| OGN | ORGANON & CO | 3,400 | $103K | 0.0% | $30.29 | — | COMMON STOCK | 68622V106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,104 | $103K | 0.0% | $93.30 | — | WILDERHIL CLAN | 46137V134 |
| MYGN | MYRIAD GENETICS INC | 3,375 | $103K | 0.0% | $30.62 | -4.8% | COM | 62855J104 |
| NDAQ | NASDAQ INC | 588 | $103K | 0.0% | $25.08 | +20.8% | COM | 631103108 |
| KLAC | KLA CORP | 315 | $102K | 0.0% | $89.54 | +44.2% | COM NEW | 482480100 |
| QUS | SPDR SER TR | 851 | $102K | 0.0% | $119.86 | — | MSCI USA STRTGIC | 78468R812 |
| EPAM | EPAM SYS INC | 199 | $102K | 0.0% | $148.25 | +27.0% | COM | 29414B104 |
| VAW | VANGUARD WORLD FDS | 566 | $102K | 0.0% | $134.10 | — | MATERIALS ETF | 92204A801 |
| APH | AMPHENOL CORP NEW | 1,490 | $102K | 0.0% | $20.92 | +3.6% | CL A | 032095101 |
| ALRM | ALARM COM HLDGS INC | 1,200 | $102K | 0.0% | $60.66 | -19.2% | COM | 011642105 |
| TRP | TC ENERGY CORP | 2,039 | $101K | 0.0% | $30.35 | +18.8% | COM | 87807B107 |
| AOM | ISHARES TR | 2,238 | $101K | 0.0% | $36.13 | — | MODERT ALLOC ETF | 464289875 |
| PCG | PG&E CORP | 9,963 | $101K | 0.0% | $18.21 | -17.9% | COM | 69331C108 |
| EWU | ISHARES TR | 3,101 | $101K | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| MGM | MGM RESORTS INTERNATIONAL | 2,350 | $100K | 0.0% | $27.21 | +3.9% | COM | 552953101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,704 | $100K | 0.0% | $17.53 | — | UNIT | 38150K103 |
| LBRDK | LIBERTY BROADBAND CORP | 573 | $100K | 0.0% | $80.00 | +22.1% | COM SER C | 530307305 |
| VGZ | VISTA GOLD CORP | 81,290 | $100K | 0.0% | $0.69 | +25.1% | COM NEW | 927926303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,128 | $99,000 | 0.0% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| VRSN | VERISIGN INC | 436 | $99,000 | 0.0% | $164.77 | +23.7% | COM | 92343E102 |
| PII | POLARIS INC | 722 | $99,000 | 0.0% | $97.94 | -11.5% | COM | 731068102 |
| — | ACUITYADS HLDGS INC | 9,904 | $99,000 | 0.0% | $10.00 | — | COM | 00510L106 |
| IOO | ISHARES TR | 1,387 | $98,000 | 0.0% | $42.38 | — | GLOBAL 100 ETF | 464287572 |
| WY | WEYERHAEUSER CO MTN BE | 2,855 | $98,000 | 0.0% | $20.77 | -1.2% | COM NEW | 962166104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,596 | $98,000 | 0.0% | $61.40 | — | RYMND JMS SB 1 | 46137V522 |
| HP | HELMERICH & PAYNE INC | 2,993 | $98,000 | 0.0% | $58.21 | -24.2% | COM | 423452101 |
| ZLAB | ZAI LAB LTD | 550 | $97,000 | 0.0% | $176.36 | — | ADR | 98887Q104 |
| ASGN | ASGN INC | 1,000 | $97,000 | 0.0% | $62.52 | -1.2% | COM | 00191U102 |
| BIO | BIO RAD LABS INC | 150 | $97,000 | 0.0% | $270.37 | +20.7% | CL A | 090572207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,082 | $97,000 | 0.0% | $89.65 | — | DWA SMLCP MENT | 46138E842 |
| FDS | FACTSET RESH SYS INC | 290 | $97,000 | 0.0% | $189.76 | +37.5% | COM | 303075105 |
| CWI | SPDR INDEX SHS FDS | 3,201 | $97,000 | 0.0% | $30.30 | — | MSCI ACWI EXUS | 78463X848 |
| MAIN | MAIN STR CAP CORP | 2,359 | $97,000 | 0.0% | $37.23 | +14.6% | COM | 56035L104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,778 | $96,000 | 0.0% | $18.38 | — | COM | 58463J304 |
| MSOS | ADVISORSHARES TR | 2,403 | $96,000 | 0.0% | $39.95 | — | PURE US CANNABIS | 00768Y453 |
| BTI | BRITISH AMERN TOB PLC | 2,446 | $96,000 | 0.0% | $41.85 | — | SPONSORED ADR | 110448107 |
| — | RAVEN INDS INC | 1,650 | $95,000 | 0.0% | $57.58 | — | COM | 754212108 |
| MFC | MANULIFE FINL CORP | 4,827 | $95,000 | 0.0% | $17.06 | +3.5% | COM | 56501R106 |
| SLYV | SPDR SER TR | 1,092 | $94,000 | 0.0% | $78.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | JACOBS ENGR GROUP INC | 687 | $92,000 | 0.0% | $124.61 | — | COM | 469814107 |
| WHD | CACTUS INC | 2,494 | $92,000 | 0.0% | $34.07 | -15.2% | CL A | 127203107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,317 | $91,000 | 0.0% | $69.10 | — | INVESCO MSCI | 46137V407 |
| LGIH | LGI HOMES INC | 560 | $91,000 | 0.0% | $35.87 | +113.0% | COM | 50187T106 |
| DDD | 3-D SYS CORP DEL | 2,273 | $91,000 | 0.0% | $12.01 | -32.8% | COM NEW | 88554D205 |
| LFMD | LIFEMD INC | 7,710 | $91,000 | 0.0% | $0.77 | -13.1% | COM | 53216B104 |
| APP | APPLOVIN CORP | 1,208 | $91,000 | 0.0% | $75.33 | — | COM CL A | 03831W108 |
| — | AMERICAN FIN TR INC | 10,685 | $91,000 | 0.0% | $9.55 | — | COM CLASS A | 02607T109 |
| LSAF | TWO RDS SHARED TR | 2,786 | $91,000 | 0.0% | $32.66 | — | LDRSHS ALPFACT | 90214Q774 |
| POST | POST HLDGS INC | 827 | $90,000 | 0.0% | $65.52 | +4.0% | COM | 737446104 |
| — | PIMCO DYNAMIC INCOME FD | 3,125 | $90,000 | 0.0% | $29.91 | — | SHS | 72201Y101 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,424 | $90,000 | 0.0% | $6.70 | — | BEN UNIT CTF | 02364V107 |
| — | HEARTLAND FINL USA INC | 1,924 | $90,000 | 0.0% | $49.00 | — | COM | 42234Q102 |
| SIL | GLOBAL X FDS | 2,091 | $89,000 | 0.0% | $42.56 | — | GLOBAL X SILVER | 37954Y848 |
| VRSK | VERISK ANALYTICS INC | 512 | $89,000 | 0.0% | $115.23 | +29.2% | COM | 92345Y106 |
| IMCB | ISHARES TR | 1,332 | $89,000 | 0.0% | $74.01 | — | MRGSTR MD CP ETF | 464288208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,661 | $89,000 | 0.0% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| PVH | PVH CORPORATION | 829 | $89,000 | 0.0% | $110.13 | -24.9% | COM | 693656100 |
| IGIB | ISHARES TR | 1,450 | $88,000 | 0.0% | $64.53 | — | ISHS 5-10YR INVT | 464288638 |
| PAR | PAR TECHNOLOGY CORP | 1,263 | $88,000 | 0.0% | $24.38 | -0.0% | COM | 698884103 |
| WCBR | WISDOMTREE TR | 3,577 | $88,000 | 0.0% | $24.60 | — | CYBERSECURITY FD | 97717Y659 |
| — | GABELLI EQUITY TR INC | 12,552 | $87,000 | 0.0% | $5.10 | — | COM | 362397101 |
| — | FORTUNA SILVER MINES INC | 15,691 | $87,000 | 0.0% | $5.54 | — | COM | 349915108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,182 | $87,000 | 0.0% | $73.60 | — | S&P 500 REVENUE | 46138G698 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,208 | $87,000 | 0.0% | $21.27 | — | KBW HIG DV YLD | 46138E610 |
| — | SLACK TECHNOLOGIES INC | 1,942 | $86,000 | 0.0% | $44.28 | — | COM CL A | 83088V102 |
| HUBS | HUBSPOT INC | 148 | $86,000 | 0.0% | $131.06 | +37.1% | COM | 443573100 |
| GDRX | GOODRX HLDGS INC | 2,367 | $85,000 | 0.0% | $35.91 | — | COM CL A | 38246G108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,270 | $85,000 | 0.0% | $37.44 | — | SH BEN INT NEW | 409735206 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,725 | $85,000 | 0.0% | $8.74 | — | COM | 746823103 |
| EXEL | EXELIXIS INC | 4,677 | $85,000 | 0.0% | $19.47 | +4.0% | COM | 30161Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 492 | $84,000 | 0.0% | $69.65 | +32.5% | COM | 043436104 |
| BILI | BILIBILI INC | 686 | $84,000 | 0.0% | $122.45 | — | SPONS ADS REP Z | 090040106 |
| USO | UNITED STS OIL FD LP | 1,685 | $84,000 | 0.0% | $49.85 | — | UNITS | 91232N207 |
| ALK | ALASKA AIR GROUP INC | 1,368 | $83,000 | 0.0% | $59.70 | +4.1% | COM | 011659109 |
| — | VMWARE INC | 519 | $83,000 | 0.0% | $156.82 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,184 | $83,000 | 0.0% | $12.54 | — | COM | 67066V101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,134 | $83,000 | 0.0% | $48.41 | — | SML CP GRW ALP | 33737M300 |
| NEWP | NEW PAC METALS CORP | 17,182 | $83,000 | 0.0% | $1.51 | +38.4% | COM | 64782A107 |
| IRM | IRON MTN INC NEW | 1,934 | $82,000 | 0.0% | $24.44 | -7.8% | COM | 46284V101 |
| — | GREAT WESTERN BANCORP INC | 2,487 | $82,000 | 0.0% | $32.97 | — | COM | 391416104 |
| — | SILVERCREST METALS INC | 9,230 | $81,000 | 0.0% | $8.78 | — | COM | 828363101 |
| EMXF | ISHARES TR | 1,742 | $81,000 | 0.0% | $46.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,408 | $81,000 | 0.0% | $57.53 | — | MATERIALS ALPH | 33734X168 |
| BLV | VANGUARD BD INDEX FDS | 780 | $80,000 | 0.0% | $102.17 | — | LONG TERM BOND | 921937793 |
| GWW | GRAINGER W W INC | 183 | $80,000 | 0.0% | $213.02 | +20.5% | COM | 384802104 |
| MOO | VANECK VECTORS ETF TR | 883 | $80,000 | 0.0% | $90.60 | — | AGRIBUSINESS ETF | 92189F700 |
| HOLX | HOLOGIC INC | 1,192 | $80,000 | 0.0% | $45.01 | +9.3% | COM | 436440101 |
| — | AMEDISYS INC | 327 | $80,000 | 0.0% | $217.72 | — | COM | 023436108 |
| MKTX | MARKETAXESS HLDGS INC | 173 | $80,000 | 0.0% | $197.34 | +69.8% | COM | 57060D108 |
| RGLD | ROYAL GOLD INC | 694 | $79,000 | 0.0% | $87.67 | +38.9% | COM | 780287108 |
| BIZD | VANECK VECTORS ETF TR | 4,616 | $79,000 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| TQQQ | PROSHARES TR | 644 | $79,000 | 0.0% | $122.67 | — | ULTRAPRO QQQ | 74347X831 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,092 | $79,000 | 0.0% | $17.26 | -18.1% | COM | 02553E106 |
| KAI | KADANT INC | 448 | $79,000 | 0.0% | $88.80 | -7.2% | COM | 48282T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 796 | $79,000 | 0.0% | $43.02 | -4.1% | COM | 34964C106 |
| EWL | ISHARES INC | 1,615 | $79,000 | 0.0% | $40.28 | — | MSCI SWITZERLAND | 464286749 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,371 | $78,000 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 5,525 | $78,000 | 0.0% | $12.14 | — | COM | 465893105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,580 | $78,000 | 0.0% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| W | WAYFAIR INC | 247 | $78,000 | 0.0% | $130.45 | -1.9% | CL A | 94419L101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,388 | $78,000 | 0.0% | $32.66 | — | FT CBOE VEST BFR | 33740F623 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,182 | $77,000 | 0.0% | $18.39 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 1,462 | $77,000 | 0.0% | $70.53 | — | COM SH BEN INT | 26884U109 |
| FNDX | SCHWAB STRATEGIC TR | 1,401 | $77,000 | 0.0% | $35.68 | — | SCHWAB FDT US LG | 808524771 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 908 | $77,000 | 0.0% | $43.23 | +45.6% | CL A | 099502106 |
| — | RETAIL PPTYS AMER INC | 6,713 | $77,000 | 0.0% | $12.45 | — | CL A | 76131V202 |
| — | RENEWABLE ENERGY GROUP INC | 1,218 | $76,000 | 0.0% | $62.40 | — | COM NEW | 75972A301 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,298 | $76,000 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| AES | AES CORP | 2,914 | $76,000 | 0.0% | $12.42 | +3.1% | COM | 00130H105 |
| — | FIRST TR INTER DURATN PFD & | 3,038 | $76,000 | 0.0% | $19.79 | — | COM | 33718W103 |
| CPB | CAMPBELL SOUP CO | 1,676 | $76,000 | 0.0% | $29.69 | +18.0% | COM | 134429109 |
| KVHI | KVH INDS INC | 6,173 | $76,000 | 0.0% | $10.96 | -9.5% | COM | 482738101 |
| MSTR | MICROSTRATEGY INC | 114 | $76,000 | 0.0% | $13.60 | +0.8% | CL A NEW | 594972408 |
| XHR | XENIA HOTELS & RESORTS INC | 4,041 | $76,000 | 0.0% | $21.54 | — | COM | 984017103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,094 | $76,000 | 0.0% | $22.43 | — | NO AMER ENERGY | 33738D101 |
| RODM | LATTICE STRATEGIES TR | 2,448 | $75,000 | 0.0% | $30.45 | — | HARTFORD MLT ETF | 518416102 |
| — | MFS MUN INCOME TR | 10,543 | $75,000 | 0.0% | $7.01 | — | SH BEN INT | 552738106 |
| FCCO | FIRST CMNTY CORP S C | 3,713 | $75,000 | 0.0% | $16.47 | -3.7% | COM | 319835104 |
| THO | THOR INDS INC | 665 | $75,000 | 0.0% | $63.04 | -27.2% | COM | 885160101 |
| DON | WISDOMTREE TR | 1,768 | $74,000 | 0.0% | $37.04 | — | US MIDCAP DIVID | 97717W505 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,437 | $74,000 | 0.0% | $23.59 | -76.4% | COM | 68621F102 |
| DGX | QUEST DIAGNOSTICS INC | 560 | $74,000 | 0.0% | $75.89 | +19.3% | COM | 74834L100 |
| WIX | WIX COM LTD | 255 | $74,000 | 0.0% | $38.10 | +265.0% | SHS | M98068105 |
| PHM | PULTE GROUP INC | 1,352 | $74,000 | 0.0% | $25.34 | +22.8% | COM | 745867101 |
| ABR | ARBOR REALTY TRUST INC | 4,105 | $73,000 | 0.0% | $17.78 | — | COM | 038923108 |
| PZZA | PAPA JOHNS INTL INC | 702 | $73,000 | 0.0% | $43.26 | -7.1% | COM | 698813102 |
| MDU | MDU RES GROUP INC | 2,315 | $73,000 | 0.0% | $7.92 | +6.6% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 4,271 | $73,000 | 0.0% | $23.64 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR BICK INDEX FD | 1,773 | $72,000 | 0.0% | $40.61 | — | COM SHS | 33733H107 |
| CUBE | CUBESMART | 1,554 | $72,000 | 0.0% | $46.33 | — | COM | 229663109 |
| USNA | USANA HEALTH SCIENCES INC | 700 | $72,000 | 0.0% | $104.38 | -35.7% | COM | 90328M107 |
| — | DIREXION SHS ETF TR | 1,979 | $72,000 | 0.0% | $36.38 | — | MOONSHOT INNOVAT | 25460G732 |
| — | MIND MEDICINE MINDMED INC | 20,900 | $72,000 | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 815 | $71,000 | 0.0% | $65.45 | +4.1% | COM | 81725T100 |
| GDX | VANECK VECTORS ETF TR | 2,098 | $71,000 | 0.0% | $31.66 | — | GOLD MINERS ETF | 92189F106 |
| KIM | KIMCO RLTY CORP | 3,392 | $71,000 | 0.0% | $11.39 | +25.0% | COM | 49446R109 |
| IT | GARTNER INC | 293 | $71,000 | 0.0% | $132.80 | +9.5% | COM | 366651107 |
| NUMV | NUSHARES ETF TR | 1,948 | $71,000 | 0.0% | $36.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| IYM | ISHARES TR | 539 | $70,000 | 0.0% | $86.40 | — | U.S. BAS MTL ETF | 464287838 |
| GUNR | FLEXSHARES TR | 1,816 | $70,000 | 0.0% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| IXC | ISHARES TR | 2,626 | $70,000 | 0.0% | $31.43 | — | GLOBAL ENERG ETF | 464287341 |
| XPO | XPO LOGISTICS INC | 499 | $70,000 | 0.0% | $19.63 | +17.8% | COM | 983793100 |
| POOL | POOL CORP | 153 | $70,000 | 0.0% | $141.93 | +26.5% | COM | 73278L105 |
| AAXJ | ISHARES TR | 745 | $70,000 | 0.0% | $89.05 | — | MSCI AC ASIA ETF | 464288182 |
| — | CHARGEPOINT HOLDINGS INC | 2,008 | $70,000 | 0.0% | $34.86 | — | COM CL A | 15961R105 |
| KEY | KEYCORP | 3,364 | $69,000 | 0.0% | $12.16 | +4.3% | COM | 493267108 |
| GTY | GETTY RLTY CORP NEW | 2,228 | $69,000 | 0.0% | $30.97 | — | COM | 374297109 |
| STLD | STEEL DYNAMICS INC | 1,147 | $68,000 | 0.0% | $30.53 | -15.3% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 789 | $68,000 | 0.0% | $42.95 | +22.5% | CL A | 12504L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,916 | $68,000 | 0.0% | $11.49 | — | ENERGY ALPHADX | 33734X127 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,649 | $68,000 | 0.0% | $18.64 | — | SPONSORED ADR | 035128206 |
| AWR | AMER STATES WTR CO | 840 | $67,000 | 0.0% | $34.63 | +114.5% | COM | 029899101 |
| LPX | LOUISIANA PAC CORP | 1,117 | $67,000 | 0.0% | $24.32 | +1.3% | COM | 546347105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,205 | $67,000 | 0.0% | $41.90 | +12.1% | COM | 130788102 |
| KMX | CARMAX INC | 521 | $67,000 | 0.0% | $68.69 | +24.9% | COM | 143130102 |
| STE | STERIS PLC | 326 | $67,000 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $67,000 | 0.0% | $48.76 | -1.8% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 266 | $67,000 | 0.0% | $135.07 | -4.1% | COM | 60855R100 |
| SVM | SILVERCORP METALS INC | 11,949 | $66,000 | 0.0% | $2.41 | +48.6% | COM | 82835P103 |
| CMS | CMS ENERGY CORP | 1,114 | $66,000 | 0.0% | $42.44 | +18.6% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 908 | $66,000 | 0.0% | $65.44 | -25.6% | COM | 15135B101 |
| LSAT | TWO RDS SHARED TR | 1,898 | $66,000 | 0.0% | $34.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| LPLA | LPL FINL HLDGS INC | 486 | $66,000 | 0.0% | $62.87 | +27.3% | COM | 50212V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,169 | $66,000 | 0.0% | $15.83 | — | COM | 67066Y105 |
| BXMT | BLACKSTONE MTG TR INC | 2,071 | $66,000 | 0.0% | $31.87 | — | COM CL A | 09257W100 |
| DRIV | GLOBAL X FDS | 2,316 | $66,000 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DENBURY INC | 862 | $66,000 | 0.0% | $76.57 | — | COM | 24790A101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,648 | $66,000 | 0.0% | $24.92 | — | FTSE UNTD KGDM | 35473P678 |
| RIOT | RIOT BLOCKCHAIN INC | 1,734 | $65,000 | 0.0% | $2.60 | -19.9% | COM | 767292105 |
| TER | TERADYNE INC | 484 | $65,000 | 0.0% | $36.04 | +42.9% | COM | 880770102 |
| HTH | HILLTOP HOLDINGS INC | 1,778 | $65,000 | 0.0% | $18.58 | +23.4% | COM | 432748101 |
| LMND | LEMONADE INC | 585 | $64,000 | 0.0% | $109.40 | — | COM | 52567D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 562 | $64,000 | 0.0% | $142.01 | +9.2% | COM NEW | 759351604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,660 | $64,000 | 0.0% | $11.31 | — | UNIT LTD PARTN | 726503105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,448 | $64,000 | 0.0% | $38.45 | — | S&P500 HDL VOL | 46138E362 |
| RY | ROYAL BK CDA | 633 | $64,000 | 0.0% | $75.54 | +3.3% | COM | 780087102 |
| BXP | BOSTON PROPERTIES INC | 547 | $63,000 | 0.0% | $92.62 | +2.6% | COM | 101121101 |
| — | GENERAL AMERN INVS CO INC | 1,453 | $63,000 | 0.0% | $43.36 | — | COM | 368802104 |
| EWJ | ISHARES INC | 931 | $63,000 | 0.0% | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,456 | $63,000 | 0.0% | $43.27 | -35.5% | COM | 29415F104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 242 | $63,000 | 0.0% | $260.33 | — | PHYSCL PALLADM | 003262102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,333 | $63,000 | 0.0% | $25.33 | -1.7% | COM | 05550J101 |
| EDIT | EDITAS MEDICINE INC | 1,109 | $63,000 | 0.0% | $22.63 | +9.4% | COM | 28106W103 |
| — | LIFE STORAGE INC | 578 | $62,000 | 0.0% | $107.27 | — | COM | 53223X107 |
| UMC | UNITED MICROELECTRONICS CORP | 6,546 | $62,000 | 0.0% | $9.47 | — | SPON ADR NEW | 910873405 |
| IYY | ISHARES TR | 570 | $62,000 | 0.0% | $108.77 | — | DOW JONES US ETF | 464287846 |
| TWI | TITAN INTL INC ILL | 7,320 | $62,000 | 0.0% | $5.59 | -41.5% | COM | 88830M102 |
| RWO | SPDR INDEX SHS FDS | 1,199 | $62,000 | 0.0% | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| ITB | ISHARES TR | 894 | $62,000 | 0.0% | $49.00 | — | US HOME CONS ETF | 464288752 |
| TIGR | UP FINTECH HLDG LTD | 2,147 | $62,000 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341 | $61,000 | 0.0% | $135.92 | -1.4% | SHS USD | G50871105 |
| CACI | CACI INTL INC | 238 | $61,000 | 0.0% | $170.35 | +26.6% | CL A | 127190304 |
| OKTA | OKTA INC | 251 | $61,000 | 0.0% | $79.16 | +57.8% | CL A | 679295105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,536 | $61,000 | 0.0% | $3.58 | +72.2% | COM | 04914Y102 |
| — | ARISTA NETWORKS INC | 168 | $61,000 | 0.0% | $296.88 | — | COM | 040413106 |
| GSSC | GOLDMAN SACHS ETF TR | 928 | $60,000 | 0.0% | $38.77 | — | ACTIVEBETA US | 381430602 |
| LVS | LAS VEGAS SANDS CORP | 1,147 | $60,000 | 0.0% | $54.06 | -1.3% | COM | 517834107 |
| — | LEGG MASON ETF INVT TR | 1,218 | $60,000 | 0.0% | $49.26 | — | CLRBRG GWT ETF | 524682101 |
| AAP | ADVANCE AUTO PARTS INC | 286 | $59,000 | 0.0% | $123.28 | +7.4% | COM | 00751Y106 |
| IDOG | ALPS ETF TR | 2,092 | $59,000 | 0.0% | $28.20 | — | INTL SEC DV DOG | 00162Q718 |
| SHAK | SHAKE SHACK INC | 555 | $59,000 | 0.0% | $51.24 | +72.4% | CL A | 819047101 |
| CLIX | PROSHARES TR | 706 | $59,000 | 0.0% | $83.57 | — | LONG ONLINE SHRT | 74347B375 |
| TRU | TRANSUNION | 541 | $59,000 | 0.0% | $71.83 | +8.6% | COM | 89400J107 |
| — | STERLING BANCORP DEL | 2,389 | $59,000 | 0.0% | $24.52 | — | COM | 85917A100 |
| DIV | GLOBAL X FDS | 2,975 | $59,000 | 0.0% | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| ET | ENERGY TRANSFER L P | 5,489 | $58,000 | 0.0% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| ATO | ATMOS ENERGY CORP | 602 | $58,000 | 0.0% | $82.33 | +13.5% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 124 | $58,000 | 0.0% | $235.16 | -2.4% | COM | 25754A201 |
| — | TILRAY INC | 3,192 | $58,000 | 0.0% | $22.83 | — | COM CL 2 | 88688T100 |
| EEMV | ISHARES INC | 904 | $58,000 | 0.0% | $60.63 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 1,251 | $57,000 | 0.0% | $20.37 | +29.1% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 2,285 | $57,000 | 0.0% | $11.83 | +12.7% | COM | 680223104 |
| — | CHIMERA INVT CORP | 3,807 | $57,000 | 0.0% | $14.97 | — | COM NEW | 16934Q208 |
| — | INTRUSION INC | 3,724 | $57,000 | 0.0% | $15.31 | — | COM NEW | 46121E205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 649 | $57,000 | 0.0% | $48.16 | +45.2% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,881 | $57,000 | 0.0% | $10.37 | +11.7% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,635 | $57,000 | 0.0% | $7.77 | — | COM | 09251A104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,023 | $57,000 | 0.0% | $43.57 | — | LP INT UNIT | G16252101 |
| MAA | MID-AMER APT CMNTYS INC | 341 | $57,000 | 0.0% | $81.49 | +23.0% | COM | 59522J103 |
| — | DIREXION SHS ETF TR | 752 | $57,000 | 0.0% | $75.80 | — | WORK FROM HOME | 25460G773 |
| PAYC | PAYCOM SOFTWARE INC | 157 | $57,000 | 0.0% | $159.22 | +43.8% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 126 | $57,000 | 0.0% | $220.83 | +10.9% | COM | 902252105 |
| VFH | VANGUARD WORLD FDS | 625 | $57,000 | 0.0% | $49.73 | — | FINANCIALS ETF | 92204A405 |
| AIA | ISHARES TR | 614 | $56,000 | 0.0% | $91.21 | — | ASIA 50 ETF | 464288430 |
| — | PROOFPOINT INC | 320 | $56,000 | 0.0% | $155.81 | — | COM | 743424103 |
| — | QUIDEL CORP | 435 | $56,000 | 0.0% | $128.74 | — | COM | 74838J101 |
| AGNC | AGNC INVT CORP | 3,323 | $56,000 | 0.0% | $17.98 | — | COM | 00123Q104 |
| REGL | PROSHARES TR | 791 | $56,000 | 0.0% | $53.89 | — | S&P MDCP 400 DIV | 74347B680 |
| DLN | WISDOMTREE TR | 467 | $56,000 | 0.0% | $119.91 | — | US LARGECAP DIVD | 97717W307 |
| FSTA | FIDELITY COVINGTON TRUST | 1,306 | $56,000 | 0.0% | $42.88 | — | CONSMR STAPLES | 316092303 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,567 | $56,000 | 0.0% | $4.46 | — | COM | 003009107 |
| RXI | ISHARES TR | 328 | $56,000 | 0.0% | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| CRL | CHARLES RIV LABS INTL INC | 152 | $56,000 | 0.0% | $119.53 | +12.2% | COM | 159864107 |
| IAC | IAC INTERACTIVECORP NEW | 356 | $55,000 | 0.0% | $37.00 | +15.4% | COM NEW | 44891N208 |
| RZV | INVESCO EXCHANGE TRADED FD T | 581 | $55,000 | 0.0% | $60.72 | — | S&P SML600 VAL | 46137V167 |
| GRBK | GREEN BRICK PARTNERS INC | 2,433 | $55,000 | 0.0% | $10.03 | -4.1% | COM | 392709101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 839 | $55,000 | 0.0% | $44.27 | — | DEFENSIVE EQTY | 46138J775 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,185 | $55,000 | 0.0% | $11.18 | — | COM NEW | 64828T201 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,031 | $55,000 | 0.0% | $10.16 | -10.4% | COM | 550241103 |
| VIGI | VANGUARD WHITEHALL FDS | 625 | $55,000 | 0.0% | $88.00 | — | INTL DVD ETF | 921946810 |
| GLOB | GLOBANT S A | 249 | $55,000 | 0.0% | $67.26 | +47.7% | COM | L44385109 |
| KSS | KOHLS CORP | 998 | $55,000 | 0.0% | $56.09 | -12.6% | COM | 500255104 |
| — | HANESBRANDS INC | 2,930 | $55,000 | 0.0% | $18.79 | — | COM | 410345102 |
| PSK | SPDR SER TR | 1,234 | $55,000 | 0.0% | $42.05 | — | ICE PFD SEC ETF | 78464A292 |
| WRB | BERKLEY W R CORP | 741 | $55,000 | 0.0% | $20.14 | +34.8% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 609 | $54,000 | 0.0% | $88.67 | — | COM | 72346Q104 |
| — | ALEXION PHARMACEUTICALS INC | 293 | $54,000 | 0.0% | $165.78 | — | COM | 015351109 |
| POWW | AMMO INC | 5,500 | $54,000 | 0.0% | $3.49 | -44.8% | COM | 00175J107 |
| OLED | UNIVERSAL DISPLAY CORP | 241 | $54,000 | 0.0% | $117.58 | +61.9% | COM | 91347P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,413 | $54,000 | 0.0% | $8.56 | -63.7% | COM | 09058V103 |
| MUR | MURPHY OIL CORP | 2,262 | $53,000 | 0.0% | $22.04 | -22.7% | COM | 626717102 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,804 | $53,000 | 0.0% | $29.38 | — | COM CL A | 49006L104 |
| QS | QUANTUMSCAPE CORP | 1,804 | $53,000 | 0.0% | $29.38 | — | COM CL A | 74767V109 |
| INFU | INFUSYSTEM HLDGS INC | 2,553 | $53,000 | 0.0% | $3.98 | +21.5% | COM | 45685K102 |
| HII | HUNTINGTON INGALLS INDS INC | 252 | $53,000 | 0.0% | $166.62 | +13.4% | COM | 446413106 |
| FE | FIRSTENERGY CORP | 1,417 | $53,000 | 0.0% | $25.27 | +37.8% | COM | 337932107 |
| EMXC | ISHARES INC | 850 | $53,000 | 0.0% | $62.35 | — | MSCI EMRG CHN | 46434G764 |
| KWEB | KRANESHARES TR | 758 | $53,000 | 0.0% | $37.53 | — | CSI CHI INTERNET | 500767306 |
| — | COOPER COS INC | 134 | $53,000 | 0.0% | $246.39 | — | COM NEW | 216648402 |
| LEA | LEAR CORP | 298 | $52,000 | 0.0% | $127.39 | -16.3% | COM NEW | 521865204 |
| XAR | SPDR SER TR | 390 | $52,000 | 0.0% | $133.33 | — | AEROSPACE DEF | 78464A631 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,991 | $52,000 | 0.0% | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,250 | $52,000 | 0.0% | $41.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSGP | COSTAR GROUP INC | 630 | $52,000 | 0.0% | $41.25 | +45.1% | COM | 22160N109 |
| — | CEDAR FAIR L P | 1,166 | $52,000 | 0.0% | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| UA | UNDER ARMOUR INC | 2,741 | $51,000 | 0.0% | $17.21 | +14.5% | CL C | 904311206 |
| AOR | ISHARES TR | 908 | $51,000 | 0.0% | $44.49 | — | GRWT ALLOCAT ETF | 464289867 |
| QSR | RESTAURANT BRANDS INTL INC | 790 | $51,000 | 0.0% | $57.27 | +28.7% | COM | 76131D103 |
| — | CYRUSONE INC | 711 | $51,000 | 0.0% | $62.34 | — | COM | 23283R100 |
| CTRN | CITI TRENDS INC | 580 | $50,000 | 0.0% | $20.09 | -20.0% | COM | 17306X102 |
| — | FOOT LOCKER INC | 805 | $50,000 | 0.0% | $60.52 | — | COM | 344849104 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,791 | $50,000 | 0.0% | $17.33 | — | COM | 258622109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,983 | $50,000 | 0.0% | $10.51 | — | COM | 01879R106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,350 | $50,000 | 0.0% | $9.18 | — | TR UNIT | 85207K107 |
| SYF | SYNCHRONY FINANCIAL | 1,039 | $50,000 | 0.0% | $25.83 | +13.3% | COM | 87165B103 |
| — | DNP SELECT INCOME FD INC | 4,742 | $50,000 | 0.0% | $10.78 | — | COM | 23325P104 |
| HAS | HASBRO INC | 527 | $50,000 | 0.0% | $66.27 | +35.0% | COM | 418056107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 1,900 | $50,000 | 0.0% | $26.32 | — | MLT MNGD LRG GRW | 33740F789 |
| — | CDK GLOBAL INC | 1,009 | $50,000 | 0.0% | $55.64 | — | COM | 12508E101 |
| WOMN | IMPACT SHS FDS I TR | 1,530 | $50,000 | 0.0% | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| — | HANCOCK JOHN PREM DIVID FD | 2,962 | $50,000 | 0.0% | $16.88 | — | COM SH BEN INT | 41013T105 |
| MTZ | MASTEC INC | 464 | $49,000 | 0.0% | $37.24 | +56.7% | COM | 576323109 |
| — | ALLETE INC | 707 | $49,000 | 0.0% | $69.94 | — | COM NEW | 018522300 |
| DOL | WISDOMTREE TR | 999 | $49,000 | 0.0% | $42.56 | — | INTL LRGCAP DV | 97717W794 |
| TDG | TRANSDIGM GROUP INC | 75 | $49,000 | 0.0% | $244.85 | +60.1% | COM | 893641100 |
| — | AMC ENTMT HLDGS INC | 1,100 | $49,000 | 0.0% | $57.14 | — | Call | 00165C104 |
| VIS | VANGUARD WORLD FDS | 247 | $49,000 | 0.0% | $162.70 | — | INDUSTRIAL ETF | 92204A603 |
| UDR | UDR INC | 1,008 | $49,000 | 0.0% | $33.38 | +11.5% | COM | 902653104 |
| SPMB | SPDR SER TR | 1,901 | $49,000 | 0.0% | $25.78 | — | PORTFLI MORTGAGE | 78464A383 |
| PNR | PENTAIR PLC | 732 | $49,000 | 0.0% | $41.99 | -19.1% | SHS | G7S00T104 |
| AUDC | AUDIOCODES LTD | 1,474 | $49,000 | 0.0% | $10.82 | +41.5% | ORD | M15342104 |
| VUZI | VUZIX CORP | 2,677 | $49,000 | 0.0% | $4.01 | -42.5% | COM NEW | 92921W300 |
| GRMN | GARMIN LTD | 337 | $49,000 | 0.0% | $62.27 | +12.0% | SHS | H2906T109 |
| RPD | RAPID7 INC | 502 | $48,000 | 0.0% | $42.80 | +31.3% | COM | 753422104 |
| CRVL | CORVEL CORP | 358 | $48,000 | 0.0% | $21.36 | +33.1% | COM | 221006109 |
| ICVT | ISHARES TR | 469 | $48,000 | 0.0% | $102.35 | — | CONV BD ETF | 46435G102 |
| — | WESTROCK CO | 892 | $47,000 | 0.0% | $52.70 | — | COM | 96145D105 |
| CM | CANADIAN IMP BK COMM | 410 | $47,000 | 0.0% | $29.90 | -2.9% | COM | 136069101 |
| REMX | VANECK VECTORS ETF TR | 552 | $47,000 | 0.0% | $85.14 | — | RARE EARTH STRAT | 92189H805 |
| JNK | SPDR SER TR | 424 | $47,000 | 0.0% | $110.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PUTNAM PREMIER INCOME TR | 10,100 | $47,000 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 965 | $47,000 | 0.0% | $41.40 | — | S&P500 QUALITY | 46137V241 |
| — | WISDOMTREE TR | 956 | $47,000 | 0.0% | $49.16 | — | GROWTH LEADERS | 97717Y717 |
| BURL | BURLINGTON STORES INC | 145 | $47,000 | 0.0% | $141.57 | +29.9% | COM | 122017106 |
| ACWX | ISHARES TR | 813 | $47,000 | 0.0% | $45.45 | — | MSCI ACWI EX US | 464288240 |
| CG | CARLYLE GROUP INC | 1,000 | $46,000 | 0.0% | $14.12 | +36.0% | COM | 14316J108 |
| BWA | BORGWARNER INC | 945 | $46,000 | 0.0% | $31.81 | -8.3% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 109 | $46,000 | 0.0% | $226.53 | +31.8% | COM | 879360105 |
| NOK | NOKIA CORP | 8,563 | $46,000 | 0.0% | $5.93 | — | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 727 | $46,000 | 0.0% | $48.66 | -9.4% | COM | 534187109 |
| MCHI | ISHARES TR | 553 | $46,000 | 0.0% | $83.18 | — | MSCI CHINA ETF | 46429B671 |
| — | COHEN & STEERS QUALITY INCOM | 2,924 | $46,000 | 0.0% | $15.73 | — | COM | 19247L106 |
| PAWZ | PROSHARES TR | 550 | $45,000 | 0.0% | $81.82 | — | PET CARE ETF | 74348A145 |
| LAD | LITHIA MTRS INC | 130 | $45,000 | 0.0% | $86.99 | +46.9% | COM | 536797103 |
| DAR | DARLING INGREDIENTS INC | 670 | $45,000 | 0.0% | $21.11 | -7.4% | COM | 237266101 |
| ABBNY | ABB LTD | 1,335 | $45,000 | 0.0% | $31.45 | — | SPONSORED ADR | 000375204 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,545 | $45,000 | 0.0% | $29.13 | — | SHS | 33848W106 |
| RELX | RELX PLC | 1,696 | $45,000 | 0.0% | $24.81 | — | SPONSORED ADR | 759530108 |
| LSTR | LANDSTAR SYS INC | 287 | $45,000 | 0.0% | $151.62 | — | COM | 515098101 |
| TTC | TORO CO | 405 | $45,000 | 0.0% | $63.12 | +13.2% | COM | 891092108 |
| UPBD | RENT A CTR INC NEW | 845 | $45,000 | 0.0% | $18.43 | +42.5% | COM | 76009N100 |
| ATR | APTARGROUP INC | 310 | $44,000 | 0.0% | $91.40 | +21.9% | COM | 038336103 |
| — | COHEN & STEERS REIT & PFD & | 1,614 | $44,000 | 0.0% | $23.90 | — | COM | 19247X100 |
| — | SPIRIT AIRLS INC | 1,451 | $44,000 | 0.0% | $30.74 | — | COM | 848577102 |
| IRBTQ | IROBOT CORP | 476 | $44,000 | 0.0% | $74.25 | -3.6% | COM | 462726100 |
| GL | GLOBE LIFE INC | 464 | $44,000 | 0.0% | $77.23 | +11.4% | COM | 37959E102 |
| DTEC | ALPS ETF TR | 900 | $44,000 | 0.0% | $48.89 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SANTANDER CONSUMER USA HLDGS | 1,188 | $43,000 | 0.0% | $36.20 | — | COM | 80283M101 |
| THG | HANOVER INS GROUP INC | 319 | $43,000 | 0.0% | $95.34 | +16.4% | COM | 410867105 |
| SUI | SUN CMNTYS INC | 249 | $43,000 | 0.0% | $113.43 | — | COM | 866674104 |
| — | BARCLAYS BANK PLC | 2,040 | $43,000 | 0.0% | $57.30 | — | IPATH SHILR CAPE | 06742A669 |
| — | VISTAGEN THERAPEUTICS INC | 13,500 | $43,000 | 0.0% | $3.19 | — | COM NEW | 92840H202 |
| MDYG | SPDR SER TR | 555 | $43,000 | 0.0% | $63.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SIX FLAGS ENTMT CORP NEW | 989 | $43,000 | 0.0% | $43.48 | — | COM | 83001A102 |
| CRNC | CERENCE INC | 400 | $43,000 | 0.0% | $107.50 | -82.1% | COM | 156727109 |
| EXPE | EXPEDIA GROUP INC | 260 | $43,000 | 0.0% | $118.89 | +9.3% | COM NEW | 30212P303 |
| — | INDEPENDENT BANK GROUP INC | 575 | $43,000 | 0.0% | $72.86 | — | COM | 45384B106 |
| HTGC | HERCULES CAPITAL INC | 2,511 | $43,000 | 0.0% | $12.74 | +2.5% | COM | 427096508 |
| ULTA | ULTA BEAUTY INC | 123 | $43,000 | 0.0% | $262.70 | +16.8% | COM | 90384S303 |
| BIBL | NORTHERN LTS FD TR IV | 1,001 | $43,000 | 0.0% | $42.96 | — | INSPIRE 100ETF | 66538H534 |
| — | NAUTILUS INC | 2,548 | $43,000 | 0.0% | $16.88 | — | COM | 63910B102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,050 | $42,000 | 0.0% | $32.38 | — | GLOBAL WATER | 46138E651 |
| FYLD | CAMBRIA ETF TR | 1,500 | $42,000 | 0.0% | $28.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | TUPPERWARE BRANDS CORP | 1,756 | $42,000 | 0.0% | $23.92 | — | COM | 899896104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 929 | $42,000 | 0.0% | $29.69 | +9.6% | CL A | 499049104 |
| AIG | AMERICAN INTL GROUP INC | 883 | $42,000 | 0.0% | $36.57 | +27.9% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 895 | $42,000 | 0.0% | $44.82 | — | COM C SIRIUSXM | 531229607 |
| CHD | CHURCH & DWIGHT INC | 498 | $42,000 | 0.0% | $57.06 | +23.1% | COM | 171340102 |
| SRVR | PACER FDS TR | 1,031 | $42,000 | 0.0% | $40.74 | — | BNCHMRK INFRA | 69374H741 |
| BGRN | ISHARES TR | 764 | $42,000 | 0.0% | $54.97 | — | GBL GREEN ETF | 46435U440 |
| KRE | SPDR SER TR | 636 | $42,000 | 0.0% | $59.57 | — | S&P REGL BKG | 78464A698 |
| VNT | VONTIER CORPORATION | 1,261 | $41,000 | 0.0% | $32.51 | — | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 1,155 | $41,000 | 0.0% | $22.80 | +4.6% | COM | 49271V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,304 | $41,000 | 0.0% | $2.04 | -1.0% | COM | 565788106 |
| TRNO | TERRENO RLTY CORP | 640 | $41,000 | 0.0% | $35.94 | — | COM | 88146M101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 812 | $41,000 | 0.0% | $47.79 | — | DWA FINL MUMT | 46137V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,598 | $41,000 | 0.0% | $25.66 | — | BULSHS 2023 HY | 46138J858 |
| ROCK | GIBRALTAR INDS INC | 542 | $41,000 | 0.0% | $38.15 | +9.7% | COM | 374689107 |
| XHB | SPDR SER TR | 562 | $41,000 | 0.0% | $72.95 | — | S&P HOMEBUILD | 78464A888 |
| — | CORESITE RLTY CORP | 308 | $41,000 | 0.0% | $125.07 | — | COM | 21870Q105 |
| — | HIBBETT INC | 454 | $41,000 | 0.0% | $90.31 | — | COM | 428567101 |
| SCHP | SCHWAB STRATEGIC TR | 647 | $40,000 | 0.0% | $53.52 | — | US TIPS ETF | 808524870 |
| NEOG | NEOGEN CORP | 874 | $40,000 | 0.0% | $30.29 | +14.3% | COM | 640491106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,464 | $40,000 | 0.0% | $18.98 | — | COM | 27828G107 |
| TXNM | PNM RES INC | 817 | $40,000 | 0.0% | $39.41 | +28.1% | COM | 69349H107 |
| RBC | RBC BEARINGS INC | 199 | $40,000 | 0.0% | $135.03 | +19.7% | COM | 75524B104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 660 | $40,000 | 0.0% | $60.61 | — | DEPOSITRY RCPT | 644206104 |
| — | ETF MANAGERS TR | 669 | $40,000 | 0.0% | $59.79 | — | ETHO CLIMATE LEA | 26924G888 |
| FLTB | FIDELITY MERRIMACK STR TR | 758 | $40,000 | 0.0% | $52.77 | — | LTD TRM BD ETF | 316188200 |
| AFRM | AFFIRM HLDGS INC | 588 | $40,000 | 0.0% | $68.03 | — | COM CL A | 00827B106 |
| KBA | KRANESHARES TR | 834 | $40,000 | 0.0% | $47.96 | — | BOSERA MSCI CH | 500767405 |
| CWS | ADVISORSHARES TR | 865 | $40,000 | 0.0% | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| RACE | FERRARI N V | 189 | $39,000 | 0.0% | $112.35 | +42.0% | COM | N3167Y103 |
| MTGP | WISDOMTREE TR | 758 | $39,000 | 0.0% | $51.45 | — | MORTGAGE PLUS BD | 97717Y725 |
| PTLC | PACER FDS TR | 1,037 | $39,000 | 0.0% | $37.61 | — | TRENDP US LAR CP | 69374H105 |
| IYZ | ISHARES TR | 1,160 | $39,000 | 0.0% | $28.04 | — | US TELECOM ETF | 464287713 |
| JLL | JONES LANG LASALLE INC | 197 | $39,000 | 0.0% | $142.98 | -3.4% | COM | 48020Q107 |
| — | ADVENT CONV & INCOME FD | 2,043 | $39,000 | 0.0% | $19.09 | — | COM | 00764C109 |
| PUK | PRUDENTIAL PLC | 1,017 | $39,000 | 0.0% | $37.76 | — | ADR | 74435K204 |
| SHYD | VANECK VECTORS ETF TR | 1,545 | $39,000 | 0.0% | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| GXC | SPDR INDEX SHS FDS | 284 | $38,000 | 0.0% | $117.22 | — | S&P CHINA ETF | 78463X400 |
| PRN | INVESCO EXCHANGE TRADED FD T | 385 | $38,000 | 0.0% | $90.38 | — | DWA INDLS MUMT | 46137V845 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 72200N106 |
| — | BROOKFIELD RENEWABLE CORP | 904 | $38,000 | 0.0% | $42.04 | — | CL A SUB VTG | 11284V105 |
| SPTL | SPDR SER TR | 917 | $38,000 | 0.0% | $41.23 | — | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 325 | $38,000 | 0.0% | $115.94 | — | AGENCY BOND ETF | 464288166 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $38,000 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| EWUS | ISHARES TR | 818 | $38,000 | 0.0% | $46.45 | — | MSCI UK SM ETF | 46429B416 |
| BLES | NORTHERN LTS FD TR IV | 979 | $38,000 | 0.0% | $38.82 | — | INSPIRE GBL HOPE | 66538H658 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,281 | $38,000 | 0.0% | $29.66 | — | UTILITIES ALPH | 33734X184 |
| — | STEM INC | 1,050 | $38,000 | 0.0% | $36.19 | — | COM | 85859N102 |
| BOH | BANK HAWAII CORP | 449 | $38,000 | 0.0% | $59.34 | +7.6% | COM | 062540109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 903 | $38,000 | 0.0% | $42.08 | — | DYNMC FOOD BEV | 46137V753 |
| CMP | COMPASS MINERALS INTL INC | 633 | $38,000 | 0.0% | $53.69 | -13.9% | COM | 20451N101 |
| DXCM | DEXCOM INC | 90 | $38,000 | 0.0% | $18.52 | +109.7% | COM | 252131107 |
| — | AMC ENTMT HLDGS INC | 665 | $38,000 | 0.0% | $57.14 | — | CL A COM | 00165C104 |
| TFSL | TFS FINL CORP | 1,857 | $38,000 | 0.0% | $10.07 | +10.4% | COM | 87240R107 |
| CRON | CRONOS GROUP INC | 4,408 | $38,000 | 0.0% | $18.77 | -31.9% | COM | 22717L101 |
| CNP | CENTERPOINT ENERGY INC | 1,548 | $38,000 | 0.0% | $21.05 | +14.5% | COM | 15189T107 |
| SMMV | ISHARES TR | 986 | $38,000 | 0.0% | $28.95 | — | MSCI USA SMCP MN | 46435G433 |
| DBX | DROPBOX INC | 1,243 | $38,000 | 0.0% | $28.57 | -25.4% | CL A | 26210C104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,493 | $38,000 | 0.0% | $25.45 | — | NASDQ FOD BVRG | 33738R852 |
| PLBY | PLBY GROUP INC | 950 | $37,000 | 0.0% | $38.95 | — | COM | 72814P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,620 | $37,000 | 0.0% | $7.46 | — | COM | 27829F108 |
| SAIA | SAIA INC | 177 | $37,000 | 0.0% | $61.95 | +28.1% | COM | 78709Y105 |
| DBEF | DBX ETF TR | 989 | $37,000 | 0.0% | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| MDXG | MIMEDX GROUP INC | 2,934 | $37,000 | 0.0% | $2.86 | +77.5% | COM | 602496101 |
| LI | LI AUTO INC | 1,063 | $37,000 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| — | DUKE REALTY CORP | 788 | $37,000 | 0.0% | $39.71 | — | COM NEW | 264411505 |
| IEX | IDEX CORP | 169 | $37,000 | 0.0% | $129.91 | +18.3% | COM | 45167R104 |
| NTNX | NUTANIX INC | 957 | $37,000 | 0.0% | $40.38 | -41.6% | CL A | 67059N108 |
| — | VEREIT INC | 779 | $36,000 | 0.0% | $46.21 | — | COM | 92339V308 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 381 | $36,000 | 0.0% | $80.77 | — | DWA CYCLICALS | 46137V803 |
| OGS | ONE GAS INC | 481 | $36,000 | 0.0% | $84.03 | +8.6% | COM | 68235P108 |
| DKS | DICKS SPORTING GOODS INC | 362 | $36,000 | 0.0% | $28.73 | +2.7% | COM | 253393102 |
| CC | CHEMOURS CO | 1,027 | $36,000 | 0.0% | $26.17 | -52.2% | COM | 163851108 |
| SEE | SEALED AIR CORP NEW | 608 | $36,000 | 0.0% | $38.48 | -2.3% | COM | 81211K100 |
| WASH | WASHINGTON TR BANCORP INC | 700 | $36,000 | 0.0% | $22.77 | +45.5% | COM | 940610108 |
| — | MOMO INC | 2,333 | $36,000 | 0.0% | $15.43 | — | ADR | 60879B107 |
| SSO | PROSHARES TR | 300 | $36,000 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| RDY | DR REDDYS LABS LTD | 493 | $36,000 | 0.0% | $69.53 | — | ADR | 256135203 |
| HYXF | ISHARES TR | 676 | $36,000 | 0.0% | $53.25 | — | ESG ADVNCD HY BD | 46435G441 |
| — | KANSAS CITY SOUTHERN | 127 | $36,000 | 0.0% | $283.46 | — | COM NEW | 485170302 |
| GGG | GRACO INC | 477 | $36,000 | 0.0% | $41.33 | +5.4% | COM | 384109104 |
| HNDL | STRATEGY SHS | 1,415 | $36,000 | 0.0% | $25.53 | — | NS 7HANDL IDX | 86280R506 |
| SYNA | SYNAPTICS INC | 230 | $36,000 | 0.0% | $56.54 | -40.3% | COM | 87157D109 |
| — | ADAM NAT RES FD INC | 2,239 | $36,000 | 0.0% | $19.97 | — | COM | 00548F105 |
| TCBI | TEXAS CAP BANCSHARES INC | 555 | $35,000 | 0.0% | $57.94 | -1.7% | COM | 88224Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344 | $35,000 | 0.0% | $56.82 | -5.5% | SHS - A - | N53745100 |
| VDC | VANGUARD WORLD FDS | 193 | $35,000 | 0.0% | $135.08 | — | CONSUM STP ETF | 92204A207 |
| AMN | AMN HEALTHCARE SVCS INC | 362 | $35,000 | 0.0% | $58.32 | -5.1% | COM | 001744101 |
| — | TWO RDS SHARED TR | 955 | $35,000 | 0.0% | $36.65 | — | LEADERSHARES EQT | 90214Q683 |
| — | HOLLYFRONTIER CORP | 1,073 | $35,000 | 0.0% | $34.13 | — | COM | 436106108 |
| INTT | INTEST CORP | 2,030 | $34,000 | 0.0% | $7.20 | -37.7% | COM | 461147100 |
| EEFT | EURONET WORLDWIDE INC | 250 | $34,000 | 0.0% | $94.54 | +63.7% | COM | 298736109 |
| MIDD | MIDDLEBY CORP | 196 | $34,000 | 0.0% | $119.81 | +2.4% | COM | 596278101 |
| MPWR | MONOLITHIC PWR SYS INC | 90 | $34,000 | 0.0% | $115.91 | +22.8% | COM | 609839105 |
| — | HANCOCK JOHN PFD INCOME FD | 1,566 | $34,000 | 0.0% | $21.74 | — | SH BEN INT | 41013W108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 906 | $34,000 | 0.0% | $37.53 | — | CBOE EQT BUFER | 33740F847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 282 | $34,000 | 0.0% | $71.18 | +31.2% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 138 | $34,000 | 0.0% | $246.38 | — | COM | 82669G104 |
| APPS | DIGITAL TURBINE INC | 433 | $33,000 | 0.0% | $2.75 | +126.1% | COM NEW | 25400W102 |
| IFRA | ISHARES TR | 946 | $33,000 | 0.0% | $34.88 | — | US INFRASTRUC | 46435U713 |
| ITT | ITT INC | 363 | $33,000 | 0.0% | $53.51 | +12.7% | COM | 45073V108 |
| RMD | RESMED INC | 134 | $33,000 | 0.0% | $73.35 | +69.0% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 457 | $33,000 | 0.0% | $49.51 | +3.2% | COM | 78467J100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $33,000 | 0.0% | $190.00 | — | S&P 500 TOP 50 | 46137V233 |
| KOMP | SPDR SER TR | 492 | $33,000 | 0.0% | $67.07 | — | S&P KENSHO NEW | 78468R648 |
| JBLU | JETBLUE AWYS CORP | 1,969 | $33,000 | 0.0% | $17.20 | +5.5% | COM | 477143101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 637 | $33,000 | 0.0% | $51.81 | — | MULTIFACTOR MI | 47804J206 |
| VTR | VENTAS INC | 582 | $33,000 | 0.0% | $37.52 | +46.5% | COM | 92276F100 |
| IDA | IDACORP INC | 334 | $33,000 | 0.0% | $96.85 | +10.0% | COM | 451107106 |
| ACH | OWENS & MINOR INC NEW | 786 | $33,000 | 0.0% | $16.84 | -73.4% | COM | 690732102 |
| IDCC | INTERDIGITAL INC | 445 | $32,000 | 0.0% | $73.85 | -23.5% | COM | 45867G101 |
| NEU | NEWMARKET CORP | 98 | $32,000 | 0.0% | $362.65 | +7.7% | COM | 651587107 |
| STNE | STONECO LTD | 477 | $32,000 | 0.0% | $47.34 | — | COM CL A | G85158106 |
| UNM | UNUM GROUP | 1,142 | $32,000 | 0.0% | $35.76 | -17.0% | COM | 91529Y106 |
| VIAV | VIAVI SOLUTIONS INC | 1,792 | $32,000 | 0.0% | $11.72 | +21.4% | COM | 925550105 |
| ZG | ZILLOW GROUP INC | 265 | $32,000 | 0.0% | $35.37 | +12.1% | CL A | 98954M101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,780 | $32,000 | 0.0% | $17.98 | — | COM | 683712103 |
| GDXJ | VANECK VECTORS ETF TR | 684 | $32,000 | 0.0% | $46.78 | — | JR GOLD MINERS E | 92189F791 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,584 | $32,000 | 0.0% | $10.08 | — | COM | 035710409 |
| — | FEDERAL RLTY INVT TR | 275 | $32,000 | 0.0% | $116.36 | — | SH BEN INT NEW | 313747206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532 | $32,000 | 0.0% | $35.32 | +31.1% | SHS | G25839104 |
| RGR | STURM RUGER & CO INC | 354 | $32,000 | 0.0% | $54.74 | -14.6% | COM | 864159108 |
| WAB | WABTEC | 383 | $32,000 | 0.0% | $91.50 | -25.2% | COM | 929740108 |
| — | AMCOR PLC | 2,803 | $32,000 | 0.0% | $7.52 | +4.8% | ORD | G0250X107 |
| ZS | ZSCALER INC | 147 | $32,000 | 0.0% | $53.12 | +35.6% | COM | 98980G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,325 | $32,000 | 0.0% | $23.81 | — | CEF INM COMPSI | 46138E404 |
| IDGT | ISHARES TR | 438 | $32,000 | 0.0% | $73.06 | — | NA TEC MULTM ETF | 464287531 |
| KWR | QUAKER CHEM CORP | 136 | $32,000 | 0.0% | $194.58 | -11.9% | COM | 747316107 |
| MOS | MOSAIC CO NEW | 995 | $32,000 | 0.0% | $27.06 | -28.7% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 518 | $32,000 | 0.0% | $36.42 | +31.9% | COM | 929089100 |
| — | MERIDIAN BANCORP INC MD | 1,538 | $31,000 | 0.0% | $20.16 | — | COM | 58958U103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 539 | $31,000 | 0.0% | $57.18 | — | GLB EX US ETF | 922042676 |
| EWC | ISHARES INC | 836 | $31,000 | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| WRLD | WORLD ACCEP CORPORATION | 194 | $31,000 | 0.0% | $113.18 | +25.0% | COM | 981419104 |
| TKR | TIMKEN CO | 387 | $31,000 | 0.0% | $43.85 | +0.8% | COM | 887389104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 287 | $31,000 | 0.0% | $65.03 | +38.9% | COM | 04247X102 |
| — | 1LIFE HEALTHCARE INC | 940 | $31,000 | 0.0% | $32.98 | — | COM | 68269G107 |
| — | LIBERTY MEDIA CORP DEL | 676 | $31,000 | 0.0% | $43.98 | — | COM A SIRIUSXM | 531229409 |
| IDRV | ISHARES TR | 629 | $31,000 | 0.0% | $49.28 | — | SELF DRIVNG EV | 46435U366 |
| TAP | MOLSON COORS BEVERAGE CO | 572 | $31,000 | 0.0% | $51.83 | -11.6% | CL B | 60871R209 |
| HSBC | HSBC HLDGS PLC | 1,079 | $31,000 | 0.0% | $40.96 | — | SPON ADR NEW | 404280406 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,182 | $31,000 | 0.0% | $11.19 | — | SH BEN INT | 746922103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,729 | $31,000 | 0.0% | $18.02 | -0.4% | COM | 671807105 |
| — | WELBILT INC | 1,342 | $31,000 | 0.0% | $19.81 | — | COM | 949090104 |
| KBE | SPDR SER TR | 608 | $31,000 | 0.0% | $46.62 | — | S&P BK ETF | 78464A797 |
| — | JUNIPER NETWORKS INC | 1,097 | $30,000 | 0.0% | $27.35 | — | COM | 48203R104 |
| MLKN | MILLER HERMAN INC | 633 | $30,000 | 0.0% | $29.11 | +27.4% | COM | 600544100 |
| TRMB | TRIMBLE INC | 361 | $30,000 | 0.0% | $36.41 | +10.5% | COM | 896239100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,550 | $30,000 | 0.0% | $17.35 | — | FINL PFD ETF | 46137V621 |
| IPAC | ISHARES TR | 454 | $30,000 | 0.0% | $60.60 | — | CORE MSCI PAC | 46434V696 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $30,000 | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,785 | $30,000 | 0.0% | $16.81 | — | SPONSORED ADR | 43289P106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,660 | $30,000 | 0.0% | $10.60 | — | COM SH BEN INT | 128125101 |
| TTEK | TETRA TECH INC NEW | 244 | $30,000 | 0.0% | $11.21 | +45.7% | COM | 88162G103 |
| PSTG | PURE STORAGE INC | 1,561 | $30,000 | 0.0% | $24.35 | -35.6% | CL A | 74624M102 |
| SU | SUNCOR ENERGY INC NEW | 1,236 | $30,000 | 0.0% | $25.05 | -6.8% | COM | 867224107 |
| EQH | EQUITABLE HLDGS INC | 990 | $30,000 | 0.0% | $15.95 | +14.0% | COM | 29452E101 |
| — | CRANE CO | 318 | $29,000 | 0.0% | $82.96 | — | COM | 224399105 |
| — | GLOBAL X FDS | 1,396 | $29,000 | 0.0% | $20.77 | — | CLEANTECH ETF | 37954Y228 |
| UEC | URANIUM ENERGY CORP | 11,000 | $29,000 | 0.0% | $1.32 | -23.3% | COM | 916896103 |
| RIO | RIO TINTO PLC | 344 | $29,000 | 0.0% | $48.99 | — | SPONSORED ADR | 767204100 |
| HEDJ | WISDOMTREE TR | 383 | $29,000 | 0.0% | $66.54 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST TR ENERGY INCOME & GRO | 1,995 | $29,000 | 0.0% | $22.96 | — | COM | 33738G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 190 | $29,000 | 0.0% | $83.04 | +17.6% | COM | 759509102 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,291 | $29,000 | 0.0% | $8.81 | — | COM | 486606106 |
| PIPR | PIPER SANDLER COMPANIES | 220 | $29,000 | 0.0% | $73.03 | +2.1% | COM | 724078100 |
| PLCE | CHILDRENS PL INC NEW | 300 | $28,000 | 0.0% | $93.30 | -5.6% | COM | 168905107 |
| — | STABLE RD ACQUISITION CORP | 2,000 | $28,000 | 0.0% | $14.00 | — | COM CL A | 85236Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $28,000 | 0.0% | $4.02 | +11.2% | COM | 67576A100 |
| PMT | PENNYMAC MTG INVT TR | 1,342 | $28,000 | 0.0% | $20.86 | — | COM | 70931T103 |
| MTN | VAIL RESORTS INC | 87 | $28,000 | 0.0% | $252.82 | -6.6% | COM | 91879Q109 |
| — | SMARTSHEET INC | 384 | $28,000 | 0.0% | $67.55 | — | COM CL A | 83200N103 |
| — | FIRST TR MLP & ENERGY INCOM | 3,600 | $28,000 | 0.0% | $7.78 | — | COM | 33739B104 |
| FLO | FLOWERS FOODS INC | 1,156 | $28,000 | 0.0% | $15.17 | +17.5% | COM | 343498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 379 | $28,000 | 0.0% | $73.88 | — | COM | 29472R108 |
| EPC | EDGEWELL PERS CARE CO | 648 | $28,000 | 0.0% | $38.00 | -28.4% | COM | 28035Q102 |
| — | VIMEO INC | 572 | $28,000 | 0.0% | $48.95 | — | COMMON STOCK | 92719V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,000 | $28,000 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| IONS | IONIS PHARMACEUTICALS INC | 690 | $28,000 | 0.0% | $60.76 | +7.3% | COM | 462222100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 183 | $28,000 | 0.0% | $120.28 | -31.3% | COM | 008252108 |
| ITGR | INTEGER HLDGS CORP | 298 | $28,000 | 0.0% | $81.83 | -3.3% | COM | 45826H109 |
| DXC | DXC TECHNOLOGY CO | 719 | $28,000 | 0.0% | $66.91 | -38.2% | COM | 23355L106 |
| EXP | EAGLE MATLS INC | 200 | $28,000 | 0.0% | $71.17 | +16.8% | COM | 26969P108 |
| IDT | IDT CORP | 750 | $28,000 | 0.0% | $6.66 | +49.9% | CL B NEW | 448947507 |
| — | BLUEPRINT MEDICINES CORP | 316 | $28,000 | 0.0% | $88.61 | — | COM | 09627Y109 |
| EWZ | ISHARES INC | 702 | $28,000 | 0.0% | $39.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 1,038 | $27,000 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $54.00 | — | INTL EQUITY FD | 97717W703 |
| — | MYOVANT SCIENCES LTD | 1,205 | $27,000 | 0.0% | $22.41 | — | COM | G637AM102 |
| BKR | BAKER HUGHES COMPANY | 1,181 | $27,000 | 0.0% | $20.94 | -6.6% | CL A | 05722G100 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 1,784 | $27,000 | 0.0% | $15.13 | — | COM | 33731K102 |
| ACM | AECOM | 433 | $27,000 | 0.0% | $28.74 | +20.5% | COM | 00766T100 |
| HCKT | HACKETT GROUP INC | 1,500 | $27,000 | 0.0% | $18.65 | -11.8% | COM | 404609109 |
| CINF | CINCINNATI FINL CORP | 235 | $27,000 | 0.0% | $58.58 | +59.0% | COM | 172062101 |
| RUN | SUNRUN INC | 485 | $27,000 | 0.0% | $13.77 | +26.8% | COM | 86771W105 |
| — | TEKLA LIFE SCIENCES INVS | 1,255 | $27,000 | 0.0% | $21.51 | — | SH BEN INT | 87911K100 |
| VLY | VALLEY NATL BANCORP | 2,007 | $27,000 | 0.0% | $10.18 | +5.1% | COM | 919794107 |
| BGS | B & G FOODS INC NEW | 827 | $27,000 | 0.0% | $16.02 | -33.0% | COM | 05508R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143 | $27,000 | 0.0% | $92.33 | +0.4% | COM | 33616C100 |
| — | ARENA PHARMACEUTICALS INC | 388 | $26,000 | 0.0% | $67.01 | — | COM NEW | 040047607 |
| AME | AMETEK INC | 198 | $26,000 | 0.0% | $72.11 | +17.2% | COM | 031100100 |
| XYLD | GLOBAL X FDS | 530 | $26,000 | 0.0% | $49.06 | — | S&P 500 COVERED | 37954Y475 |
| BE | BLOOM ENERGY CORP | 954 | $26,000 | 0.0% | $12.23 | -38.8% | COM CL A | 093712107 |
| CALY | CALLAWAY GOLF CO | 779 | $26,000 | 0.0% | $16.74 | +8.3% | COM | 131193104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 401 | $26,000 | 0.0% | $17.57 | +11.2% | COM | 55405Y100 |
| EPI | WISDOMTREE TR | 773 | $26,000 | 0.0% | $33.64 | — | INDIA ERNGS FD | 97717W422 |
| LDOS | LEIDOS HOLDINGS INC | 253 | $26,000 | 0.0% | $61.08 | +25.8% | COM | 525327102 |
| NTR | NUTRIEN LTD | 429 | $26,000 | 0.0% | $39.17 | +4.7% | COM | 67077M108 |
| AGCO | AGCO CORP | 202 | $26,000 | 0.0% | $53.04 | +14.8% | COM | 001084102 |
| — | NEW YORK CMNTY BANCORP INC | 2,342 | $26,000 | 0.0% | $11.10 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $26,000 | 0.0% | $23.10 | +35.6% | FNF GROUP COM | 31620R303 |
| AIZ | ASSURANT INC | 168 | $26,000 | 0.0% | $84.97 | +24.5% | COM | 04621X108 |
| GABC | GERMAN AMERN BANCORP INC | 661 | $25,000 | 0.0% | $25.01 | +3.2% | COM | 373865104 |
| — | AZEK CO INC | 585 | $25,000 | 0.0% | $42.74 | — | CL A | 05478C105 |
| — | SPDR SER TR | 258 | $25,000 | 0.0% | $96.90 | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD ASSET MGMT INC | 486 | $25,000 | 0.0% | $47.91 | — | CL A LTD VT SH | 112585104 |
| ENR | ENERGIZER HLDGS INC NEW | 579 | $25,000 | 0.0% | $40.36 | -22.2% | COM | 29272W109 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,096 | $25,000 | 0.0% | $21.04 | — | COM SHS | 72202D106 |
| ROL | ROLLINS INC | 732 | $25,000 | 0.0% | $23.82 | -10.8% | COM | 775711104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 517 | $25,000 | 0.0% | $48.36 | — | ROBO GBL HLTCR | 301505723 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,143 | $25,000 | 0.0% | $19.25 | — | SHS BEN INT | 112830104 |
| PZA | INVESCO EXCH TRADED FD TR II | 909 | $25,000 | 0.0% | $27.50 | — | NATL AMT MUNI | 46138E537 |
| EME | EMCOR GROUP INC | 200 | $25,000 | 0.0% | $66.39 | +25.2% | COM | 29084Q100 |
| DORM | DORMAN PRODS INC | 241 | $25,000 | 0.0% | $86.30 | -10.1% | COM | 258278100 |
| CVCO | CAVCO INDS INC DEL | 111 | $25,000 | 0.0% | $136.72 | +29.5% | COM | 149568107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,517 | $25,000 | 0.0% | $13.63 | — | COM | 27828Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $25,000 | 0.0% | $28.33 | +7.5% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254 | $25,000 | 0.0% | $84.74 | +10.3% | COM | 64125C109 |
| QSIG | WISDOMTREE TR | 495 | $25,000 | 0.0% | $50.51 | — | US SHT TRM CORP | 97717X156 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $24,000 | 0.0% | $8.37 | -11.3% | COM | 92686J106 |
| SCHM | SCHWAB STRATEGIC TR | 308 | $24,000 | 0.0% | $57.66 | — | US MID-CAP ETF | 808524508 |
| G | GENPACT LIMITED | 525 | $24,000 | 0.0% | $26.52 | +38.5% | SHS | G3922B107 |
| — | ENVESTNET INC | 310 | $24,000 | 0.0% | $53.09 | — | COM | 29404K106 |
| DOV | DOVER CORP | 159 | $24,000 | 0.0% | $70.64 | +24.1% | COM | 260003108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 292 | $24,000 | 0.0% | $82.19 | — | WTR ETF | 33733B100 |
| IPGP | IPG PHOTONICS CORP | 113 | $24,000 | 0.0% | $138.70 | -4.5% | COM | 44980X109 |
| — | GLOBAL X FDS | 973 | $24,000 | 0.0% | $24.67 | — | GENOMIC BIOTECH | 37954Y434 |
| BEN | FRANKLIN RESOURCES INC | 750 | $24,000 | 0.0% | $23.18 | -3.7% | COM | 354613101 |
| EWH | ISHARES INC | 906 | $24,000 | 0.0% | $26.49 | — | MSCI HONG KG ETF | 464286871 |
| IBN | ICICI BANK LIMITED | 1,399 | $24,000 | 0.0% | $17.16 | — | ADR | 45104G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 74623V103 |
| OPITQ | OFFICE PPTYS INCOME TR | 815 | $24,000 | 0.0% | $29.45 | — | COM SHS BEN INT | 67623C109 |
| — | GLOBAL X FDS | 2,410 | $24,000 | 0.0% | $9.96 | — | REIT ETF | 37950E127 |
| CWEN | CLEARWAY ENERGY INC | 904 | $24,000 | 0.0% | $10.62 | +21.0% | CL C | 18539C204 |
| BBH | VANECK VECTORS ETF TR | 120 | $24,000 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| APA | APA CORPORATION | 1,116 | $24,000 | 0.0% | $27.28 | -25.2% | COM | 03743Q108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 784 | $24,000 | 0.0% | $30.61 | — | COM | 92841M101 |
| — | ENVIVA PARTNERS LP | 467 | $24,000 | 0.0% | $51.39 | — | COM UNIT | 29414J107 |
| LECO | LINCOLN ELEC HLDGS INC | 181 | $24,000 | 0.0% | $85.18 | -1.2% | COM | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 263 | $24,000 | 0.0% | $54.14 | -4.2% | COM | 03820C105 |
| IYR | ISHARES TR | 236 | $24,000 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| — | BERRY GLOBAL GROUP INC | 366 | $24,000 | 0.0% | $56.97 | — | COM | 08579W103 |
| HXL | HEXCEL CORP NEW | 381 | $24,000 | 0.0% | $60.55 | +34.9% | COM | 428291108 |
| SEM | SELECT MED HLDGS CORP | 565 | $24,000 | 0.0% | $7.32 | +10.0% | COM | 81619Q105 |
| USO | UNITED STS OIL FD LP | 16,000 | $24,000 | 0.0% | $49.85 | — | Call | 91232N207 |
| VICI | VICI PPTYS INC | 758 | $23,000 | 0.0% | $14.57 | +6.0% | COM | 925652109 |
| KXI | ISHARES TR | 380 | $23,000 | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| CHDN | CHURCHILL DOWNS INC | 117 | $23,000 | 0.0% | $42.59 | +38.3% | COM | 171484108 |
| VCR | VANGUARD WORLD FDS | 73 | $23,000 | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| WEN | WENDYS CO | 1,000 | $23,000 | 0.0% | $17.01 | +17.2% | COM | 95058W100 |
| MUSA | MURPHY USA INC | 176 | $23,000 | 0.0% | $76.81 | +11.3% | COM | 626755102 |
| PWR | QUANTA SVCS INC | 249 | $23,000 | 0.0% | $31.81 | +11.8% | COM | 74762E102 |
| — | ISHARES U S ETF TR | 601 | $23,000 | 0.0% | $38.27 | — | MEDIA ENTRNMNT | 46431W630 |
| EMLC | VANECK VECTORS ETF TR | 723 | $23,000 | 0.0% | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| TDTT | FLEXSHARES TR | 851 | $23,000 | 0.0% | $27.03 | — | IBOXX 3R TARGT | 33939L506 |
| AER | AERCAP HOLDINGS NV | 454 | $23,000 | 0.0% | $45.65 | +13.9% | SHS | N00985106 |
| GBIL | GOLDMAN SACHS ETF TR | 230 | $23,000 | 0.0% | $102.17 | — | ACCES TREASURY | 381430529 |
| BBBY | OVERSTOCK COM INC DEL | 250 | $23,000 | 0.0% | $18.19 | -0.0% | COM | 690370101 |
| SWBI | SMITH & WESSON BRANDS INC | 650 | $23,000 | 0.0% | $9.06 | -33.5% | COM | 831754106 |
| PRNT | ARK ETF TR | 589 | $23,000 | 0.0% | $39.05 | — | 3D PRINTING ETF | 00214Q500 |
| XNTK | SPDR SER TR | 147 | $23,000 | 0.0% | $61.45 | — | NYSE TECH ETF | 78464A102 |
| MGA | MAGNA INTL INC | 253 | $23,000 | 0.0% | $40.44 | +0.5% | COM | 559222401 |
| — | ARROW INVTS TR | 1,000 | $23,000 | 0.0% | $23.00 | — | RVRSE CAP500 ETF | 042765677 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 524 | $22,000 | 0.0% | $40.01 | — | SPONSORED ADR | 358029106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 433 | $22,000 | 0.0% | $12.95 | +21.8% | CL A | 04316A108 |
| ICLR | ICON PLC | 105 | $22,000 | 0.0% | $135.39 | +13.4% | SHS | G4705A100 |
| DFE | WISDOMTREE TR | 300 | $22,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| — | NATIONAL WESTN LIFE GROUP IN | 98 | $22,000 | 0.0% | $224.49 | — | CL A | 638517102 |
| PJAN | INNOVATOR ETFS TR | 675 | $22,000 | 0.0% | $32.59 | — | S&P 500 POWER | 45782C508 |
| FNV | FRANCO NEV CORP | 153 | $22,000 | 0.0% | $62.48 | +38.5% | COM | 351858105 |
| LADR | LADDER CAP CORP | 1,934 | $22,000 | 0.0% | $11.38 | — | CL A | 505743104 |
| TIPX | SPDR SER TR | 1,056 | $22,000 | 0.0% | $19.13 | — | BLOMBERG 1 10 YR | 78468R861 |
| IYT | ISHARES TR | 83 | $22,000 | 0.0% | $186.59 | — | TRANS AVG ETF | 464287192 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $22,000 | 0.0% | $137.61 | — | VNG RUS1000IDX | 92206C730 |
| — | ZENDESK INC | 150 | $22,000 | 0.0% | $64.29 | — | COM | 98936J101 |
| YYY | AMPLIFY ETF TR | 1,272 | $22,000 | 0.0% | $17.30 | — | HIGH INCOME | 032108847 |
| — | SKILLZ INC | 1,008 | $22,000 | 0.0% | $21.83 | — | COM | 83067L109 |
| NTAP | NETAPP INC | 265 | $22,000 | 0.0% | $51.65 | -13.0% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 814 | $22,000 | 0.0% | $10.91 | +7.9% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86 | $22,000 | 0.0% | $39.53 | +33.3% | COM | 679580100 |
| — | QURATE RETAIL INC | 1,697 | $22,000 | 0.0% | $13.88 | — | COM SER A | 74915M100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 872 | $22,000 | 0.0% | $25.23 | — | CEF INCM OPPTY | 33740F409 |
| — | APOLLO GLOBAL MGMT INC | 350 | $22,000 | 0.0% | $62.86 | — | COM CL A | 03768E105 |
| WWD | WOODWARD INC | 175 | $22,000 | 0.0% | $78.37 | +34.7% | COM | 980745103 |
| OLN | OLIN CORP | 468 | $22,000 | 0.0% | $19.36 | -18.1% | COM PAR $1 | 680665205 |
| — | LIVEPERSON INC | 348 | $22,000 | 0.0% | $63.22 | — | COM | 538146101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,290 | $22,000 | 0.0% | $17.05 | — | COM | 338480106 |
| SCHO | SCHWAB STRATEGIC TR | 428 | $22,000 | 0.0% | $49.96 | — | SHT TM US TRES | 808524862 |
| IIPR | INNOVATIVE INDL PPTYS INC | 108 | $21,000 | 0.0% | $194.44 | — | COM | 45781V101 |
| CABO | CABLE ONE INC | 11 | $21,000 | 0.0% | $833.27 | +37.3% | COM | 12685J105 |
| JBL | JABIL INC | 368 | $21,000 | 0.0% | $25.91 | +12.7% | COM | 466313103 |
| GAL | SSGA ACTIVE ETF TR | 460 | $21,000 | 0.0% | $45.65 | — | GLOBL ALLO ETF | 78467V400 |
| KBWY | INVESCO EXCH TRADED FD TR II | 919 | $21,000 | 0.0% | $23.63 | — | KBW PREM YIELD | 46138E594 |
| HWM | HOWMET AEROSPACE INC | 601 | $21,000 | 0.0% | $14.08 | +37.8% | COM | 443201108 |
| H | HYATT HOTELS CORP | 271 | $21,000 | 0.0% | $69.21 | +7.2% | COM CL A | 448579102 |
| EWBC | EAST WEST BANCORP INC | 295 | $21,000 | 0.0% | $44.61 | -16.8% | COM | 27579R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66 | $21,000 | 0.0% | $145.70 | +56.9% | CL A | 78410G104 |
| NWL | NEWELL BRANDS INC | 767 | $21,000 | 0.0% | $18.62 | -35.6% | COM | 651229106 |
| — | CARA THERAPEUTICS INC | 1,494 | $21,000 | 0.0% | $14.06 | — | COM | 140755109 |
| GIB | CGI INC | 230 | $21,000 | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| ALLE | ALLEGION PLC | 149 | $21,000 | 0.0% | $79.36 | +18.4% | ORD SHS | G0176J109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 576 | $21,000 | 0.0% | $36.46 | — | 1 30 LADER TRE | 46138E107 |
| QQQE | DIREXION SHS ETF TR | 248 | $21,000 | 0.0% | $84.68 | — | NAS100 EQL WGT | 25459Y207 |
| FXI | ISHARES TR | 451 | $21,000 | 0.0% | $46.56 | — | CHINA LG-CAP ETF | 464287184 |
| HUN | HUNTSMAN CORP | 793 | $21,000 | 0.0% | $23.63 | -12.6% | COM | 447011107 |
| SCVL | SHOE CARNIVAL INC | 283 | $20,000 | 0.0% | $18.17 | -23.5% | COM | 824889109 |
| AGM | FEDERAL AGRIC MTG CORP | 200 | $20,000 | 0.0% | $57.31 | +9.7% | CL C | 313148306 |
| POWI | POWER INTEGRATIONS INC | 245 | $20,000 | 0.0% | $31.72 | +28.2% | COM | 739276103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,243 | $20,000 | 0.0% | $12.43 | — | COM | 670657105 |
| FMHI | FIRST TR EXCH TRADED FD III | 364 | $20,000 | 0.0% | $54.95 | — | MUNI HI INCM ETF | 33739P301 |
| NVRI | HARSCO CORP | 1,000 | $20,000 | 0.0% | $21.54 | -1.6% | COM | 415864107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 229 | $20,000 | 0.0% | $54.38 | — | DWA BASIC MATL | 46137V704 |
| PICK | ISHARES INC | 449 | $20,000 | 0.0% | $44.54 | — | MSCI GBL ETF NEW | 46434G848 |
| FTEC | FIDELITY COVINGTON TRUST | 171 | $20,000 | 0.0% | $48.92 | — | MSCI INFO TECH I | 316092808 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | — | COM UNIT REP INT | 718549207 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 622 | $20,000 | 0.0% | $32.15 | — | FT CBOE VEST US | 33740F680 |
| — | CANO HEALTH INC | 1,660 | $20,000 | 0.0% | $12.05 | — | COM CL A | 13781Y103 |
| PLNT | PLANET FITNESS INC | 264 | $20,000 | 0.0% | $54.10 | +30.3% | CL A | 72703H101 |
| MXL | MAXLINEAR INC | 462 | $20,000 | 0.0% | $21.87 | +1.3% | COM | 57776J100 |
| EPP | ISHARES INC | 386 | $20,000 | 0.0% | $48.44 | — | MSCI PAC JP ETF | 464286665 |
| XOMA | XOMA CORP DEL | 585 | $20,000 | 0.0% | $13.68 | +31.1% | COM NEW | 98419J206 |
| LII | LENNOX INTL INC | 56 | $20,000 | 0.0% | $212.16 | +12.3% | COM | 526107107 |
| SNDR | SCHNEIDER NATIONAL INC | 901 | $20,000 | 0.0% | $21.44 | -8.2% | CL B | 80689H102 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $20,000 | 0.0% | $43.35 | +19.0% | COM | 05605H100 |
| — | PHYSICIANS RLTY TR | 1,076 | $20,000 | 0.0% | $18.59 | — | COM | 71943U104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 88 | $20,000 | 0.0% | $227.27 | — | SMLCP 600 GRTH | 921932794 |
| AMKR | AMKOR TECHNOLOGY INC | 855 | $20,000 | 0.0% | $7.71 | +3.7% | COM | 031652100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM CL A | 34431F104 |
| HMC | HONDA MOTOR LTD | 625 | $20,000 | 0.0% | $32.17 | — | AMERN SHS | 438128308 |
| RVTY | PERKINELMER INC | 129 | $20,000 | 0.0% | $87.31 | -1.3% | COM | 714046109 |
| FSMB | FIRST TR EXCH TRADED FD III | 959 | $20,000 | 0.0% | $20.86 | — | SHRT DUR MNG MUN | 33739P830 |
| CLOU | GLOBAL X FDS | 696 | $20,000 | 0.0% | $28.74 | — | CLOUD COMPUTNG | 37954Y442 |
| — | COMPANHIA PARANAENSE ENERG C | 3,364 | $19,000 | 0.0% | $5.65 | — | SPON ADS | 20441B605 |
| — | ANAPLAN INC | 350 | $19,000 | 0.0% | $54.29 | — | COM | 03272L108 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $19,000 | 0.0% | $63.33 | — | COM SHS ANNUAL | 33718M105 |
| M | MACYS INC | 1,000 | $19,000 | 0.0% | $30.54 | -39.4% | COM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 499 | $19,000 | 0.0% | $20.71 | -7.1% | COM | 682189105 |
| NTPIF | NAM TAI PPTY INC | 700 | $19,000 | 0.0% | $9.13 | +4.6% | SHS | G63907102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,103 | $19,000 | 0.0% | $17.39 | — | SPONSORED ADS | 874060205 |
| RFL | RAFAEL HLDGS INC | 375 | $19,000 | 0.0% | $14.38 | +41.8% | COM CL B | 75062E106 |
| FRI | FIRST TR S&P REIT INDEX FD | 683 | $19,000 | 0.0% | $27.82 | — | COM | 33734G108 |
| HYLB | DBX ETF TR | 463 | $19,000 | 0.0% | $49.58 | — | XTRACK USD HIGH | 233051432 |
| SLAB | SILICON LABORATORIES INC | 126 | $19,000 | 0.0% | $83.18 | +30.2% | COM | 826919102 |
| EWY | ISHARES INC | 200 | $19,000 | 0.0% | $68.84 | — | MSCI STH KOR ETF | 464286772 |
| — | SYKES ENTERPRISES INC | 347 | $19,000 | 0.0% | $54.76 | — | COM | 871237103 |
| — | EASTERLY GOVT PPTYS INC | 894 | $19,000 | 0.0% | $21.25 | — | COM | 27616P103 |
| MHK | MOHAWK INDS INC | 100 | $19,000 | 0.0% | $215.12 | -40.3% | COM | 608190104 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM UNIT LTD | Y3262R100 |
| FSLR | FIRST SOLAR INC | 201 | $18,000 | 0.0% | $50.34 | +27.3% | COM | 336433107 |
| LBRDA | LIBERTY BROADBAND CORP | 105 | $18,000 | 0.0% | $79.59 | +21.5% | COM SER A | 530307107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM CL A | 29415C101 |
| — | NUSTAR ENERGY LP | 1,000 | $18,000 | 0.0% | $27.89 | — | UNIT COM | 67058H102 |
| FERG1GBX | FERGUSON PLC NEW | 132 | $18,000 | 0.0% | $136.36 | — | SHS | G3421J106 |
| — | AFFIMED N V | 2,083 | $18,000 | 0.0% | $8.64 | — | COM | N01045108 |
| NOG | NORTHERN OIL AND GAS INC MN | 870 | $18,000 | 0.0% | $24.99 | -26.5% | COM | 665531307 |
| — | CONTINENTAL RES INC | 481 | $18,000 | 0.0% | $54.66 | — | COM | 212015101 |
| — | NEW YORK CITY REIT INC | 1,374 | $18,000 | 0.0% | $13.10 | — | COM | 649439205 |
| DLB | DOLBY LABORATORIES INC | 181 | $18,000 | 0.0% | $54.08 | +5.9% | COM CL A | 25659T107 |
| JXI | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| DV | DOUBLEVERIFY HLDGS INC | 430 | $18,000 | 0.0% | $41.86 | — | COM | 25862V105 |
| DGRW | WISDOMTREE TR | 294 | $18,000 | 0.0% | $43.55 | — | US QTLY DIV GRT | 97717X669 |
| ACGL | ARCH CAP GROUP LTD | 469 | $18,000 | 0.0% | $28.79 | +30.2% | ORD | G0450A105 |
| — | AMERICA MOVIL SAB DE CV | 1,173 | $18,000 | 0.0% | $16.06 | — | SPONSORED ADR | 02364W204 |
| VEEV | VEEVA SYS INC | 58 | $18,000 | 0.0% | $68.19 | +135.2% | CL A COM | 922475108 |
| NTES | NETEASE INC | 159 | $18,000 | 0.0% | $158.53 | — | SPONSORED ADS | 64110W102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,002 | $18,000 | 0.0% | $19.57 | — | COM | 76131N101 |
| — | WILLIAMS INDL SVCS GROUP INC | 3,105 | $18,000 | 0.0% | $5.80 | — | COM | 96951A104 |
| — | WORKHORSE GROUP INC | 1,085 | $18,000 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101 | $18,000 | 0.0% | $112.41 | — | MIDCP 400 IDX | 921932885 |
| SNX | SYNNEX CORP | 148 | $18,000 | 0.0% | $43.54 | -0.3% | COM | 87162W100 |
| EAT | BRINKER INTL INC | 286 | $18,000 | 0.0% | $43.09 | -9.4% | COM | 109641100 |
| STLA | STELLANTIS N.V | 920 | $18,000 | 0.0% | $19.57 | — | SHS | N82405106 |
| — | AVROBIO INC | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 05455M100 |
| VONV | VANGUARD SCOTTSDALE FDS | 262 | $18,000 | 0.0% | $68.70 | — | VNG RUS1000VAL | 92206C714 |
| REKR | REKOR SYSTEMS INC | 1,800 | $18,000 | 0.0% | $0.69 | +336.7% | COM | 759419104 |
| IZRL | ARK ETF TR | 547 | $18,000 | 0.0% | $27.25 | — | ISRAEL INOVATE | 00214Q609 |
| HCSG | HEALTHCARE SVCS GROUP INC | 534 | $17,000 | 0.0% | $41.04 | -38.5% | COM | 421906108 |
| — | ASPEN TECHNOLOGY INC | 126 | $17,000 | 0.0% | $92.08 | — | COM | 045327103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,208 | $17,000 | 0.0% | $13.01 | — | COM | 6706ER101 |
| — | BLACKROCK CORE BD TR | 1,052 | $17,000 | 0.0% | $12.20 | — | SHS BEN INT | 09249E101 |
| XRX | XEROX HOLDINGS CORP | 735 | $17,000 | 0.0% | $28.20 | +11.1% | COM NEW | 98421M106 |
| RCI | ROGERS COMMUNICATIONS INC | 327 | $17,000 | 0.0% | $52.33 | -1.6% | CL B | 775109200 |
| KSTR | KRANESHARES TR | 612 | $17,000 | 0.0% | $27.78 | — | SSE STAR MRKT 50 | 500767694 |
| FIVN | FIVE9 INC | 94 | $17,000 | 0.0% | $50.84 | +10.6% | COM | 338307101 |
| MRTN | MARTEN TRANS LTD | 1,036 | $17,000 | 0.0% | $11.33 | -1.2% | COM | 573075108 |
| PLSE | PULSE BIOSCIENCES INC | 1,050 | $17,000 | 0.0% | $15.68 | -17.2% | COM | 74587B101 |
| BIGGQ | BIG LOTS INC | 260 | $17,000 | 0.0% | $28.28 | -28.7% | COM | 089302103 |
| LYFT | LYFT INC | 281 | $17,000 | 0.0% | $78.29 | -30.2% | CL A COM | 55087P104 |
| CLH | CLEAN HARBORS INC | 181 | $17,000 | 0.0% | $57.25 | +29.2% | COM | 184496107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 840 | $17,000 | 0.0% | $20.24 | — | SPONSORED ADS A | 92763W103 |
| — | FIBROGEN INC | 650 | $17,000 | 0.0% | $26.15 | — | COM | 31572Q808 |
| DY | DYCOM INDS INC | 228 | $17,000 | 0.0% | $54.75 | -7.8% | COM | 267475101 |
| IJAN | INNOVATOR ETFS TR | 655 | $17,000 | 0.0% | $25.95 | — | MSCI EAFE PWR | 45782C524 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 263 | $17,000 | 0.0% | $52.86 | — | COM SHS | 33735J101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,650 | $17,000 | 0.0% | $10.30 | — | COM | 913837100 |
| — | HAWAIIAN HOLDINGS INC | 679 | $17,000 | 0.0% | $31.60 | — | COM | 419879101 |
| — | CHINOOK THERAPEUTICS INC | 1,180 | $17,000 | 0.0% | $14.41 | — | COM | 16961L106 |
| ARVN | ARVINAS INC | 221 | $17,000 | 0.0% | $17.74 | +38.3% | COM | 04335A105 |
| SICPQ | SILVERGATE CAP CORP | 150 | $17,000 | 0.0% | $113.33 | — | CL A | 82837P408 |
| SCHK | SCHWAB STRATEGIC TR | 391 | $17,000 | 0.0% | $43.48 | — | 1000 INDEX ETF | 808524722 |
| GLPI | GAMING & LEISURE PPTYS INC | 376 | $17,000 | 0.0% | $45.21 | — | COM | 36467J108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 267 | $17,000 | 0.0% | $53.59 | — | DIV RTN INT EQ | 46641Q209 |
| HEWJ | ISHARES TR | 434 | $17,000 | 0.0% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| LITE | LUMENTUM HLDGS INC | 203 | $17,000 | 0.0% | $53.57 | +5.3% | COM | 55024U109 |
| SAVA | CASSAVA SCIENCES INC | 200 | $17,000 | 0.0% | $1.15 | +12.0% | COM | 14817C107 |
| SMOG | VANECK VECTORS ETF TR | 108 | $17,000 | 0.0% | $157.41 | — | LOW CARBN ENERGY | 92189F502 |
| — | AMERICAN CAMPUS CMNTYS INC | 334 | $16,000 | 0.0% | $47.90 | — | COM | 024835100 |
| — | NIKOLA CORP | 896 | $16,000 | 0.0% | $17.86 | — | COM | 654110105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,731 | $16,000 | 0.0% | $9.24 | — | SH BEN INT | 530158104 |
| PTC | PTC INC | 112 | $16,000 | 0.0% | $64.12 | +14.0% | COM | 69370C100 |
| — | EQUITY COMWLTH | 612 | $16,000 | 0.0% | $26.14 | — | COM SH BEN INT | 294628102 |
| — | DISCOVERY INC | 529 | $16,000 | 0.0% | $30.25 | — | COM SER A | 25470F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $16,000 | 0.0% | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| EQNR | EQUINOR ASA | 775 | $16,000 | 0.0% | $27.56 | — | SPONSORED ADR | 29446M102 |
| TBCH | TURTLE BEACH CORP | 489 | $16,000 | 0.0% | $15.07 | -34.1% | COM NEW | 900450206 |
| — | DIGITALBRIDGE GROUP INC | 2,008 | $16,000 | 0.0% | $7.97 | — | CL A COM | 25401T108 |
| WSM | WILLIAMS SONOMA INC | 99 | $16,000 | 0.0% | $22.82 | +27.3% | COM | 969904101 |
| LOPE | GRAND CANYON ED INC | 181 | $16,000 | 0.0% | $104.99 | +13.6% | COM | 38526M106 |
| — | MANAGED PORTFOLIO SERIES | 731 | $16,000 | 0.0% | $21.89 | — | TORTOISE NRAM PI | 56167N720 |
| — | KADMON HLDGS INC | 4,108 | $16,000 | 0.0% | $3.89 | — | COM | 48283N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108 | $16,000 | 0.0% | $122.89 | +7.2% | COM | 22410J106 |
| PKG | PACKAGING CORP AMER | 120 | $16,000 | 0.0% | $83.25 | +0.2% | COM | 695156109 |
| BCO | BRINKS CO | 213 | $16,000 | 0.0% | $68.74 | +12.7% | COM | 109696104 |
| CAL | CALERES INC | 593 | $16,000 | 0.0% | $25.57 | -33.5% | COM | 129500104 |
| — | SANDSTORM GOLD LTD | 2,002 | $16,000 | 0.0% | $7.99 | — | COM NEW | 80013R206 |
| KNSL | KINSALE CAP GROUP INC | 95 | $16,000 | 0.0% | $61.59 | +53.8% | COM | 49714P108 |
| TNDM | TANDEM DIABETES CARE INC | 166 | $16,000 | 0.0% | $41.43 | +54.1% | COM NEW | 875372203 |
| PFXF | VANECK VECTORS ETF TR | 745 | $16,000 | 0.0% | $21.48 | — | PFD SECS EX FINL | 92189F429 |
| SFM | SPROUTS FMRS MKT INC | 657 | $16,000 | 0.0% | $21.21 | -13.4% | COM | 85208M102 |
| ESS | ESSEX PPTY TR INC | 53 | $16,000 | 0.0% | $159.89 | +56.1% | COM | 297178105 |
| — | BLACKROCK LTD DURATION INCOM | 950 | $16,000 | 0.0% | $13.41 | — | COM SHS | 09249W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 144 | $16,000 | 0.0% | $107.68 | — | SPONSORED ADS | 783513203 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $16,000 | 0.0% | $39.76 | -9.0% | COM | 163072101 |
| BF/B | BROWN FORMAN CORP | 194 | $15,000 | 0.0% | $42.99 | +21.6% | CL B | 115637209 |
| EFX | EQUIFAX INC | 62 | $15,000 | 0.0% | $102.16 | +31.2% | COM | 294429105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $15,000 | 0.0% | $87.91 | — | DWA HEALTHCARE | 46137V852 |
| IPO | RENAISSANCE CAP GREENWICH FD | 224 | $15,000 | 0.0% | $66.96 | — | IPO ETF | 759937204 |
| — | PEOPLES UNITED FINANCIAL INC | 859 | $15,000 | 0.0% | $17.12 | — | COM | 712704105 |
| — | CHAMPIONX CORPORATION | 569 | $15,000 | 0.0% | $26.36 | — | COM | 15872M104 |
| CCK | CROWN HLDGS INC | 148 | $15,000 | 0.0% | $49.67 | +22.6% | COM | 228368106 |
| — | CONTANGO OIL & GAS CO | 3,504 | $15,000 | 0.0% | $4.28 | — | COM NEW | 21075N204 |
| AD | UNITED STATES CELLULAR CORP | 400 | $15,000 | 0.0% | $30.27 | -22.8% | COM | 911684108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 663 | $15,000 | 0.0% | $22.62 | — | COM | 376536108 |
| FBCG | FIDELITY COVINGTON TRUST | 450 | $15,000 | 0.0% | $33.33 | — | BLUE CHIP GRWTH | 316092352 |
| ERII | ENERGY RECOVERY INC | 658 | $15,000 | 0.0% | $7.96 | +26.7% | COM | 29270J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 160 | $15,000 | 0.0% | $93.75 | — | COM | 74275K108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 267 | $15,000 | 0.0% | $56.18 | — | CONSUMR STAPLE | 33734X119 |
| PK | PARK HOTELS & RESORTS INC | 719 | $15,000 | 0.0% | $22.05 | — | COM | 700517105 |
| EWA | ISHARES INC | 586 | $15,000 | 0.0% | $22.44 | — | MSCI AUST ETF | 464286103 |
| — | LORDSTOWN MOTORS CORP | 1,356 | $15,000 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| MAS | MASCO CORP | 260 | $15,000 | 0.0% | $34.08 | +5.9% | COM | 574599106 |
| VXRT | VAXART INC | 2,000 | $15,000 | 0.0% | $1.91 | -65.7% | COM NEW | 92243A200 |
| PCAR | PACCAR INC | 164 | $15,000 | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| VONG | VANGUARD SCOTTSDALE FDS | 216 | $15,000 | 0.0% | $134.50 | — | VNG RUS1000GRW | 92206C680 |
| PRGO | PERRIGO CO PLC | 317 | $15,000 | 0.0% | $46.80 | +8.8% | SHS | G97822103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,889 | $15,000 | 0.0% | $7.94 | — | SPON ADR | 647581107 |
| AN | AUTONATION INC | 162 | $15,000 | 0.0% | $36.25 | +30.0% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 314 | $15,000 | 0.0% | $39.09 | — | COM SER C FRMLA | 531229854 |
| AA | ALCOA CORP | 401 | $15,000 | 0.0% | $28.14 | -29.4% | COM | 013872106 |
| — | ENLINK MIDSTREAM LLC | 2,394 | $15,000 | 0.0% | $6.41 | — | COM UNIT REP LTD | 29336T100 |
| WTRG | ESSENTIAL UTILS INC | 332 | $15,000 | 0.0% | $35.25 | +21.8% | COM | 29670G102 |
| — | AARONS HOLDINGS COMPANY INC | 316 | $15,000 | 0.0% | $47.47 | — | COM | 00258R109 |
| — | SUNPOWER CORP | 500 | $15,000 | 0.0% | $30.00 | — | COM | 867652406 |
| REZI | RESIDEO TECHNOLOGIES INC | 506 | $15,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | SENSEONICS HLDGS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | COM | 81727U105 |
| PRG | PROG HOLDINGS INC | 316 | $15,000 | 0.0% | $41.29 | +24.9% | COM NPV | 74319R101 |
| — | FIRST TR HIGH INCOME LONG / | 967 | $15,000 | 0.0% | $15.51 | — | COM | 33738E109 |
| YORW | YORK WTR CO | 337 | $15,000 | 0.0% | $29.15 | +13.5% | COM | 987184108 |
| PBD | INVESCO EXCH TRADED FD TR II | 470 | $15,000 | 0.0% | $31.91 | — | GBL CLEAN ENRG | 46138G847 |
| GMED | GLOBUS MED INC | 188 | $15,000 | 0.0% | $45.24 | +5.3% | CL A | 379577208 |
| — | ARCONIC CORPORATION | 418 | $15,000 | 0.0% | $35.89 | — | COM | 03966V107 |
| TRIP | TRIPADVISOR INC | 380 | $15,000 | 0.0% | $42.43 | -12.7% | COM | 896945201 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,470 | $14,000 | 0.0% | $9.52 | — | COM | 55607W100 |
| CHWY | CHEWY INC | 175 | $14,000 | 0.0% | $80.00 | -60.6% | CL A | 16679L109 |
| BLMN | BLOOMIN BRANDS INC | 506 | $14,000 | 0.0% | $16.26 | -9.1% | COM | 094235108 |
| — | CHEMOCENTRYX INC | 1,064 | $14,000 | 0.0% | $13.16 | — | COM | 16383L106 |
| LNG | CHENIERE ENERGY INC | 164 | $14,000 | 0.0% | $42.54 | +50.6% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 193 | $14,000 | 0.0% | $75.86 | -31.1% | COM | 783549108 |
| SPT | SPROUT SOCIAL INC | 160 | $14,000 | 0.0% | $87.50 | — | COM CL A | 85209W109 |
| FEMB | FIRST TR EXCH TRADED FD III | 394 | $14,000 | 0.0% | $35.53 | — | EME MRK BD ETF | 33739P202 |
| CMBT | EURONAV NV | 1,463 | $14,000 | 0.0% | $4.02 | +3.2% | SHS | B38564108 |
| SNBR | SLEEP NUMBER CORP | 127 | $14,000 | 0.0% | $40.26 | +6.4% | COM | 83125X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 346 | $14,000 | 0.0% | $42.45 | -3.8% | COM | 01973R101 |
| — | BOULDER GROWTH & INCOME FD I | 1,031 | $14,000 | 0.0% | $10.44 | — | COM | 101507101 |
| ACU | ACME UTD CORP | 305 | $14,000 | 0.0% | $14.39 | +27.3% | COM | 004816104 |
| OCGN | OCUGEN INC | 1,722 | $14,000 | 0.0% | $8.54 | +45.3% | COM | 67577C105 |
| AMCX | AMC NETWORKS INC | 211 | $14,000 | 0.0% | $60.82 | -15.2% | CL A | 00164V103 |
| POR | PORTLAND GEN ELEC CO | 302 | $14,000 | 0.0% | $35.30 | +21.7% | COM NEW | 736508847 |
| — | ATLASSIAN CORP PLC | 54 | $14,000 | 0.0% | $244.17 | — | CL A | G06242104 |
| DMLP | DORCHESTER MINERALS LP | 840 | $14,000 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 793 | $14,000 | 0.0% | $13.41 | — | COM SH BEN INT | 67070X101 |
| DRD | DRDGOLD LIMITED | 1,292 | $14,000 | 0.0% | $10.84 | — | SPON ADR REPSTG | 26152H301 |
| MTUS | TIMKENSTEEL CORPORATION | 1,000 | $14,000 | 0.0% | $11.53 | -43.1% | COM | 887399103 |
| CRI | CARTERS INC | 122 | $13,000 | 0.0% | $74.65 | -0.4% | COM | 146229109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,829 | $13,000 | 0.0% | $6.85 | — | SPONSORED ADR | 86562M209 |
| — | NORDSTROM INC | 343 | $13,000 | 0.0% | $43.08 | — | COM | 655664100 |
| CNQ | CANADIAN NAT RES LTD | 359 | $13,000 | 0.0% | $9.75 | -8.6% | COM | 136385101 |
| ACWV | ISHARES INC | 126 | $13,000 | 0.0% | $80.43 | — | MSCI GBL MIN VOL | 464286525 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,417 | $13,000 | 0.0% | $5.24 | — | COM | 529900102 |
| — | NEW RELIC INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 64829B100 |
| — | TALEND S A | 200 | $13,000 | 0.0% | $65.00 | — | ADS | 874224207 |
| — | TEMPLETON EMERGING MKTS INCO | 1,569 | $13,000 | 0.0% | $9.58 | — | COM | 880192109 |
| SCHH | SCHWAB STRATEGIC TR | 279 | $13,000 | 0.0% | $44.71 | — | US REIT ETF | 808524847 |
| RRX | REGAL BELOIT CORP | 96 | $13,000 | 0.0% | $77.76 | -2.9% | COM | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 330 | $13,000 | 0.0% | $19.27 | +8.7% | COM | 405217100 |
| GSEU | GOLDMAN SACHS ETF TR | 341 | $13,000 | 0.0% | $38.12 | — | ACTIVEBETA EUR | 381430305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 266 | $13,000 | 0.0% | $36.65 | +21.2% | COM | 71377A103 |
| RYN | RAYONIER INC | 352 | $13,000 | 0.0% | $36.32 | — | COM | 754907103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,200 | $13,000 | 0.0% | $7.53 | +7.2% | COM | 42330P107 |
| FUTU | FUTU HLDGS LTD | 72 | $13,000 | 0.0% | $180.56 | — | SPON ADS CL A | 36118L106 |
| — | VANECK VECTORS ETF TR | 455 | $13,000 | 0.0% | $28.57 | — | RUSSIA ETF | 92189F403 |
| CRSR | CORSAIR GAMING INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 22041X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 320 | $13,000 | 0.0% | $45.10 | -10.7% | COM | 238337109 |
| MC | MOELIS & CO | 232 | $13,000 | 0.0% | $26.44 | -17.3% | CL A | 60786M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 169 | $13,000 | 0.0% | $76.92 | — | COM | 78377T107 |
| BCI | ETFS TR | 491 | $13,000 | 0.0% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| HNI | HNI CORP | 297 | $13,000 | 0.0% | $38.44 | -13.7% | COM | 404251100 |
| EVH | EVOLENT HEALTH INC | 602 | $13,000 | 0.0% | $20.25 | -64.6% | CL A | 30050B101 |
| — | VIPER ENERGY PARTNERS LP | 701 | $13,000 | 0.0% | $18.54 | — | COM UNT RP INT | 92763M105 |
| — | CIT GROUP INC | 243 | $13,000 | 0.0% | $44.95 | — | COM NEW | 125581801 |
| CBFV | CB FINL SVCS INC | 579 | $13,000 | 0.0% | $19.30 | -0.3% | COM | 12479G101 |
| CVNA | CARVANA CO | 44 | $13,000 | 0.0% | $42.09 | +70.7% | CL A | 146869102 |
| WCC | WESCO INTL INC | 130 | $13,000 | 0.0% | $52.33 | -12.6% | COM | 95082P105 |
| TRN | TRINITY INDS INC | 471 | $13,000 | 0.0% | $18.06 | -18.3% | COM | 896522109 |
| — | CYBERARK SOFTWARE LTD | 100 | $13,000 | 0.0% | $80.00 | — | SHS | M2682V108 |
| CBT | CABOT CORP | 229 | $13,000 | 0.0% | $38.89 | -5.1% | COM | 127055101 |
| AM | ANTERO MIDSTREAM CORP | 1,233 | $13,000 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| — | LIBERTY GLOBAL PLC | 467 | $13,000 | 0.0% | $27.84 | — | SHS CL C | G5480U120 |
| CBOE | CBOE GLOBAL MKTS INC | 109 | $13,000 | 0.0% | $87.70 | +21.2% | COM | 12503M108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 270 | $13,000 | 0.0% | $48.15 | — | UNIT LTD PARTN | 01881G106 |
| LGLV | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | — | SSGA US LRG ETF | 78468R804 |
| — | FISKER INC | 688 | $13,000 | 0.0% | $18.90 | — | CL A COM STK | 33813J106 |
| HYLN | HYLIION HOLDINGS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | COMMON STOCK | 449109107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73 | $12,000 | 0.0% | $118.20 | -16.8% | COM | 57164Y107 |
| — | LIVENT CORP | 595 | $12,000 | 0.0% | $20.17 | — | COM | 53814L108 |
| FNCL | FIDELITY COVINGTON TRUST | 231 | $12,000 | 0.0% | $39.49 | — | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK MUNIYILD QULT FD I | 719 | $12,000 | 0.0% | $16.69 | — | COM | 09254F100 |
| GCOW | PACER FDS TR | 375 | $12,000 | 0.0% | $32.00 | — | GLOBL CASH ETF | 69374H709 |
| CNXC | CONCENTRIX CORP | 75 | $12,000 | 0.0% | $160.00 | — | COM | 20602D101 |
| STKL | SUNOPTA INC | 1,000 | $12,000 | 0.0% | $3.87 | -33.0% | COM | 8676EP108 |
| HEI | HEICO CORP NEW | 86 | $12,000 | 0.0% | $64.93 | +110.6% | COM | 422806109 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,377 | $12,000 | 0.0% | $8.71 | — | WF INC OPPTY FD | 94987B105 |
| — | TRITON INTL LTD | 235 | $12,000 | 0.0% | $51.06 | — | CL A | G9078F107 |
| — | LHC GROUP INC | 62 | $12,000 | 0.0% | $193.55 | — | COM | 50187A107 |
| INDA | ISHARES TR | 273 | $12,000 | 0.0% | $43.96 | — | MSCI INDIA ETF | 46429B598 |
| USDU | WISDOMTREE TR | 480 | $12,000 | 0.0% | $25.00 | — | BLMBG US BULL | 97717W471 |
| SEIC | SEI INVTS CO | 194 | $12,000 | 0.0% | $45.37 | +17.1% | COM | 784117103 |
| TDC | TERADATA CORP DEL | 244 | $12,000 | 0.0% | $44.91 | -24.9% | COM | 88076W103 |
| — | ISHARES TR | 443 | $12,000 | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELD | WISDOMTREE TR | 366 | $12,000 | 0.0% | $32.79 | — | EM LCL DEBT FD | 97717X867 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,498 | $12,000 | 0.0% | $15.97 | -56.4% | COM | 00507W206 |
| RH | RH | 18 | $12,000 | 0.0% | $136.17 | +4.6% | COM | 74967X103 |
| ERIC | ERICSSON | 928 | $12,000 | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| TWST | TWIST BIOSCIENCE CORP | 90 | $12,000 | 0.0% | $22.59 | +28.7% | COM | 90184D100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 404 | $12,000 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 450 | $12,000 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| — | SYNEOS HEALTH INC | 130 | $12,000 | 0.0% | $82.96 | — | CL A | 87166B102 |
| MAT | MATTEL INC | 592 | $12,000 | 0.0% | $15.06 | -24.0% | COM | 577081102 |
| — | ISHARES TR | 442 | $12,000 | 0.0% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | FUELCELL ENERGY INC | 1,393 | $12,000 | 0.0% | $8.61 | — | COM | 35952H601 |
| CRBN | ISHARES TR | 70 | $12,000 | 0.0% | $119.18 | — | MSCI LW CRB TG | 46434V464 |
| — | CAPSTEAD MTG CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | COM NO PAR | 14067E506 |
| — | COLFAX CORP | 268 | $12,000 | 0.0% | $44.78 | — | COM | 194014106 |
| IEV | ISHARES TR | 209 | $11,000 | 0.0% | $41.49 | — | EUROPE ETF | 464287861 |
| GT | GOODYEAR TIRE & RUBR CO | 616 | $11,000 | 0.0% | $19.79 | -32.7% | COM | 382550101 |
| INTC | INTEL CORP | 4,500 | $11,000 | 0.0% | $43.21 | -0.4% | Put | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 73 | $11,000 | 0.0% | $72.95 | +14.1% | CL A | 65336K103 |
| LOGI | LOGITECH INTL S A | 88 | $11,000 | 0.0% | $17.02 | +112.4% | SHS | H50430232 |
| — | DELAWARE INVTS COLO MUN INCO | 725 | $11,000 | 0.0% | $12.41 | — | COM | 246101109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,500 | $11,000 | 0.0% | $9.02 | — | UT LTD PART | 01877R108 |
| — | LEXINGTON REALTY TRUST | 918 | $11,000 | 0.0% | $11.98 | — | COM | 529043101 |
| IAGG | ISHARES TR | 191 | $11,000 | 0.0% | $57.59 | — | CORE INTL AGGR | 46435G672 |
| — | PROSHARES TR II | 460 | $11,000 | 0.0% | $23.91 | — | VIX SH TRM FUTRS | 74347Y854 |
| USFD | US FOODS HLDG CORP | 297 | $11,000 | 0.0% | $34.30 | +12.5% | COM | 912008109 |
| VYX | NCR CORP NEW | 233 | $11,000 | 0.0% | $16.56 | +16.6% | COM | 62886E108 |
| — | INVESCO EXCHANGE TRADED FD T | 750 | $11,000 | 0.0% | $14.67 | — | GBL LISTED PVT | 46137V589 |
| — | SPINNAKER ETF SERIES | 618 | $11,000 | 0.0% | $17.80 | — | CANNABIS ETF | 84858T400 |
| MATW | MATTHEWS INTL CORP | 296 | $11,000 | 0.0% | $50.82 | -47.2% | CL A | 577128101 |
| BUZZ | VANECK VECTORS ETF TR | 397 | $11,000 | 0.0% | $27.71 | — | SOCIAL SENTIMENT | 92189H839 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 663 | $11,000 | 0.0% | $16.59 | — | ADR | 585464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,105 | $11,000 | 0.0% | $20.57 | — | SPONSORED ADS | 881624209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 487 | $11,000 | 0.0% | $22.59 | — | COM SBI | 40167F101 |
| AXS | AXIS CAP HLDGS LTD | 230 | $11,000 | 0.0% | $45.59 | +15.6% | SHS | G0692U109 |
| NBIS | YANDEX N V | 159 | $11,000 | 0.0% | $69.18 | — | SHS CLASS A | N97284108 |
| HST | HOST HOTELS & RESORTS INC | 656 | $11,000 | 0.0% | $14.08 | -3.9% | COM | 44107P104 |
| — | DTF TAX-FREE INCOME INC | 765 | $11,000 | 0.0% | $14.38 | — | COM | 23334J107 |
| BCS | BARCLAYS PLC | 1,124 | $11,000 | 0.0% | $9.42 | — | ADR | 06738E204 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 728 | $11,000 | 0.0% | $12.04 | — | COM | 01864U106 |
| AMZN | AMAZON COM INC | 100 | $11,000 | 0.0% | $80.66 | +15.0% | Call | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 105 | $11,000 | 0.0% | $88.25 | — | CL A | 512816109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,199 | $11,000 | 0.0% | $9.17 | — | COM UNIT RP IN | 292480100 |
| — | TWO RDS SHARED TR | 290 | $11,000 | 0.0% | $37.93 | — | LEADERSHS ACTIVI | 90214Q717 |
| XOP | SPDR SER TR | 117 | $11,000 | 0.0% | $94.02 | — | S&P OILGAS EXP | 78468R556 |
| EWG | ISHARES INC | 328 | $11,000 | 0.0% | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| JEF | JEFFERIES FINL GROUP INC | 331 | $11,000 | 0.0% | $14.27 | +2.2% | COM | 47233W109 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $11,000 | 0.0% | $12.94 | — | SHS | 36246K103 |
| BOOM | DMC GLOBAL INC | 204 | $11,000 | 0.0% | $40.08 | +24.1% | COM | 23291C103 |
| PATH | UIPATH INC | 165 | $11,000 | 0.0% | $66.67 | — | CL A | 90364P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 305 | $11,000 | 0.0% | $25.99 | +11.1% | COM | 04911A107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 112 | $11,000 | 0.0% | $98.21 | — | PHYSCL PLATM SHS | 003260106 |
| LFVN | LIFEVANTAGE CORP | 1,558 | $11,000 | 0.0% | $14.52 | -16.0% | COM NEW | 53222K205 |
| NFE | NEW FORTRESS ENERGY INC | 300 | $11,000 | 0.0% | $13.06 | +9.7% | COM CL A | 644393100 |
| FDIS | FIDELITY COVINGTON TRUST | 140 | $11,000 | 0.0% | $37.53 | — | MSCI CONSM DIS | 316092204 |
| — | NEW YORK MTG TR INC | 2,398 | $11,000 | 0.0% | $4.59 | — | COM PAR $.02 | 649604501 |
| — | SPX FLOW INC | 164 | $11,000 | 0.0% | $67.07 | — | COM | 78469X107 |
| — | GRAFTECH INTL LTD | 952 | $11,000 | 0.0% | $11.55 | — | COM | 384313508 |
| RKT | ROCKET COS INC | 565 | $11,000 | 0.0% | $19.47 | — | COM CL A | 77311W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 238 | $10,000 | 0.0% | $21.52 | +10.7% | COM | 46269C102 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $10,000 | 0.0% | $20.45 | -2.2% | SHS | 38147U107 |
| FICO | FAIR ISAAC CORP | 20 | $10,000 | 0.0% | $234.95 | +44.1% | COM | 303250104 |
| — | CRH PLC | 189 | $10,000 | 0.0% | $51.22 | — | ADR | 12626K203 |
| AOS | SMITH A O CORP | 134 | $10,000 | 0.0% | $51.79 | -20.6% | COM | 831865209 |
| OVV | OVINTIV INC | 322 | $10,000 | 0.0% | $34.29 | -33.2% | COM | 69047Q102 |
| — | UNIVAR SOLUTIONS USA INC | 407 | $10,000 | 0.0% | $24.57 | — | COM | 91336L107 |
| RIG | TRANSOCEAN LTD | 2,265 | $10,000 | 0.0% | $11.78 | -55.0% | REG SHS | H8817H100 |
| PTMC | PACER FDS TR | 287 | $10,000 | 0.0% | $34.84 | — | TRENDP US MID CP | 69374H204 |
| AGQ | PROSHARES TR II | 225 | $10,000 | 0.0% | $44.44 | — | ULTRA SILVER NEW | 74347W353 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A COM | 45569U101 |
| HYMB | SPDR SER TR | 171 | $10,000 | 0.0% | $58.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| FHN | FIRST HORIZON CORPORATION | 584 | $10,000 | 0.0% | $14.12 | -12.6% | COM | 320517105 |
| — | SOFTWARE ACQUISITN GRUP INC | 998 | $10,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 83407F200 |
| SAN | BANCO SANTANDER S.A. | 2,504 | $10,000 | 0.0% | $4.35 | — | ADR | 05964H105 |
| CMRE | COSTAMARE INC | 861 | $10,000 | 0.0% | $3.88 | +17.6% | SHS | Y1771G102 |
| GDOT | GREEN DOT CORP | 210 | $10,000 | 0.0% | $69.74 | -46.9% | CL A | 39304D102 |
| ALEC | ALECTOR INC | 500 | $10,000 | 0.0% | $18.92 | -4.6% | COM | 014442107 |
| JSTC | TIDAL ETF TR | 590 | $10,000 | 0.0% | $16.95 | — | ADASINA SOCIAL | 886364876 |
| KIDS | ORTHOPEDIATRICS CORP | 154 | $10,000 | 0.0% | $38.04 | -8.9% | COM | 68752L100 |
| WIT | WIPRO LTD | 1,275 | $10,000 | 0.0% | $7.84 | — | SPON ADR 1 SH | 97651M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 253 | $10,000 | 0.0% | $39.53 | — | COM | 55608B105 |
| ALT | ALTIMMUNE INC | 1,025 | $10,000 | 0.0% | $2.98 | -25.6% | COM NEW | 02155H200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250 | $10,000 | 0.0% | $21.13 | -24.4% | COM NEW | 054540208 |
| TEQI | T ROWE PRICE ETF INC | 300 | $10,000 | 0.0% | $33.33 | — | PRICE EQT INCOME | 87283Q206 |
| — | XILINX INC | 70 | $10,000 | 0.0% | $65.16 | — | COM | 983919101 |
| NVT | NVENT ELECTRIC PLC | 333 | $10,000 | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| EUFN | ISHARES TR | 535 | $10,000 | 0.0% | $18.69 | — | MSCI EURO FL ETF | 464289180 |
| SIZE | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | — | MSCI USA SZE FT | 46432F370 |
| UTZ | UTZ BRANDS INC | 462 | $10,000 | 0.0% | $9.81 | +3.8% | COM CL A | 918090101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 460 | $10,000 | 0.0% | $21.74 | — | COM | 338478100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56 | $10,000 | 0.0% | $117.99 | -31.7% | COM | 91307C102 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $10,000 | 0.0% | $10.13 | +18.5% | CL A | 18539C105 |
| VOX | VANGUARD WORLD FDS | 72 | $10,000 | 0.0% | $89.67 | — | COMM SRVC ETF | 92204A884 |
| BF/A | BROWN FORMAN CORP | 137 | $10,000 | 0.0% | $45.29 | +12.4% | CL A | 115637100 |
| — | ATLAS CORP | 704 | $10,000 | 0.0% | $14.20 | — | SHARES | Y0436Q109 |
| CRMD | CORMEDIX INC | 1,480 | $10,000 | 0.0% | $9.02 | -6.9% | COM | 21900C308 |
| PSL | INVESCO EXCHANGE TRADED FD T | 111 | $10,000 | 0.0% | $90.09 | — | DWA STAPLES | 46137V886 |
| BC | BRUNSWICK CORP | 104 | $10,000 | 0.0% | $44.22 | -4.4% | COM | 117043109 |
| RWM | PROSHARES TR | 470 | $10,000 | 0.0% | $21.28 | — | SHRT RUSSELL2000 | 74348A210 |
| ICUI | ICU MED INC | 47 | $10,000 | 0.0% | $246.60 | -19.3% | COM | 44930G107 |
| — | BROOKFIELD PPTY REIT INC | 529 | $10,000 | 0.0% | $18.90 | — | CL A | 11282X103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 237 | $10,000 | 0.0% | $42.19 | — | EUROPE ALPHADEX | 33737J117 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 165 | $10,000 | 0.0% | $60.61 | — | HELTHCARE INDX | 74255Y409 |
| VTIP | VANGUARD MALVERN FDS | 196 | $10,000 | 0.0% | $50.16 | — | STRM INFPROIDX | 922020805 |
| ZTO | ZTO EXPRESS CAYMAN INC | 324 | $10,000 | 0.0% | $30.86 | — | SPONSORED ADS A | 98980A105 |
| SAM | BOSTON BEER INC | 10 | $10,000 | 0.0% | $273.54 | +43.7% | CL A | 100557107 |
| TCX | TUCOWS INC | 121 | $10,000 | 0.0% | $72.82 | -28.4% | COM NEW | 898697206 |
| SYSB | ISHARES TR | 104 | $10,000 | 0.0% | $96.88 | — | U.S. FIXED INCME | 46435U796 |
| — | ETF MANAGERS TR | 1,000 | $10,000 | 0.0% | $10.00 | — | ETFMG US ALTER | 26924G755 |
| RMAX | RE MAX HLDGS INC | 269 | $9,000 | 0.0% | $32.85 | -25.0% | CL A | 75524W108 |
| SLM | SLM CORP | 426 | $9,000 | 0.0% | $10.31 | -12.7% | COM | 78442P106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 194 | $9,000 | 0.0% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| ARMK | ARAMARK | 235 | $9,000 | 0.0% | $23.69 | +9.5% | COM | 03852U106 |
| AROC | ARCHROCK INC | 1,000 | $9,000 | 0.0% | $6.39 | +7.2% | COM | 03957W106 |
| SKYW | SKYWEST INC | 200 | $9,000 | 0.0% | $27.77 | +111.4% | COM | 830879102 |
| FHLC | FIDELITY COVINGTON TRUST | 138 | $9,000 | 0.0% | $41.92 | — | MSCI HLTH CARE I | 316092600 |
| PLAB | PHOTRONICS INC | 700 | $9,000 | 0.0% | $10.13 | -4.6% | COM | 719405102 |
| — | SCORE MEDIA & GAMING INC | 450 | $9,000 | 0.0% | $20.00 | — | CL A SUB VTG SHS | 80919D202 |
| GME | GAMESTOP CORP NEW | 42 | $9,000 | 0.0% | $3.02 | -64.3% | CL A | 36467W109 |
| RWX | SPDR INDEX SHS FDS | 234 | $9,000 | 0.0% | $39.61 | — | DJ INTL RL ETF | 78463X863 |
| TDTF | FLEXSHARES TR | 309 | $9,000 | 0.0% | $29.13 | — | IBOXX 5YR TRGT | 33939L605 |
| VNLA | JANUS DETROIT STR TR | 187 | $9,000 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| ARW | ARROW ELECTRS INC | 80 | $9,000 | 0.0% | $76.56 | -7.6% | COM | 042735100 |
| FOUR | SHIFT4 PMTS INC | 98 | $9,000 | 0.0% | $91.84 | — | CL A | 82452J109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 125 | $9,000 | 0.0% | $72.00 | — | NASDQ SEMCNDTR | 33738R811 |
| CSD | INVESCO EXCHANGE TRADED FD T | 135 | $9,000 | 0.0% | $66.67 | — | S&P SPIN OFF | 46137V159 |
| — | FLEXION THERAPEUTICS INC | 1,150 | $9,000 | 0.0% | $8.23 | — | COM | 33938J106 |
| — | BLUEBIRD BIO INC | 275 | $9,000 | 0.0% | $43.46 | — | COM | 09609G100 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $9,000 | 0.0% | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| UBS | UBS GROUP AG | 602 | $9,000 | 0.0% | $13.90 | -19.0% | SHS | H42097107 |
| — | FRONTLINE LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| JACK | JACK IN THE BOX INC | 80 | $9,000 | 0.0% | $81.79 | +1.7% | COM | 466367109 |
| CMA | COMERICA INC | 124 | $9,000 | 0.0% | $58.83 | -17.8% | COM | 200340107 |
| NRG | NRG ENERGY INC | 224 | $9,000 | 0.0% | $29.27 | +2.9% | COM NEW | 629377508 |
| REZ | ISHARES TR | 113 | $9,000 | 0.0% | $79.65 | — | RESIDENTIAL MULT | 464288562 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 300 | $9,000 | 0.0% | $26.08 | +2.5% | COM | 704699107 |
| SMDV | PROSHARES TR | 138 | $9,000 | 0.0% | $56.52 | — | RUSS 2000 DIVD | 74347B698 |
| SPXL | DIREXION SHS ETF TR | 87 | $9,000 | 0.0% | $103.45 | — | DRX S&P500BULL | 25459W862 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $9,000 | 0.0% | $25.82 | — | DWA DEV MKTS | 46138E875 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 634 | $9,000 | 0.0% | $14.20 | -44.0% | COM | 69121K104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 581 | $9,000 | 0.0% | $15.49 | — | COM | 101119105 |
| OC | OWENS CORNING NEW | 93 | $9,000 | 0.0% | $52.55 | +8.9% | COM | 690742101 |
| SCHR | SCHWAB STRATEGIC TR | 165 | $9,000 | 0.0% | $54.44 | — | INTRM TRM TRES | 808524854 |
| BNS | BANK NOVA SCOTIA B C | 117 | $8,000 | 0.0% | $32.79 | +16.1% | COM | 064149107 |
| ADNT | ADIENT PLC | 188 | $8,000 | 0.0% | $64.34 | -64.6% | ORD SHS | G0084W101 |
| CMC | COMMERCIAL METALS CO | 250 | $8,000 | 0.0% | $14.64 | +5.1% | COM | 201723103 |
| ING | ING GROEP N.V. | 626 | $8,000 | 0.0% | $12.04 | — | SPONSORED ADR | 456837103 |
| CVI | CVR ENERGY INC | 442 | $8,000 | 0.0% | $22.81 | +21.5% | COM | 12662P108 |
| MAN | MANPOWERGROUP INC WIS | 66 | $8,000 | 0.0% | $78.81 | +10.7% | COM | 56418H100 |
| — | VISTA OUTDOOR INC | 179 | $8,000 | 0.0% | $44.69 | — | COM | 928377100 |
| TAL | TAL EDUCATION GROUP | 300 | $8,000 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $8,000 | 0.0% | $905.92 | +17.7% | COM | G9618E107 |
| — | QUALTRICS INTL INC | 200 | $8,000 | 0.0% | $40.00 | — | COM CL A | 747601201 |
| WSO | WATSCO INC | 28 | $8,000 | 0.0% | $143.49 | +13.0% | COM | 942622200 |
| CFO | VICTORY PORTFOLIOS II | 108 | $8,000 | 0.0% | $45.00 | — | VCSHS US 500 ENH | 92647N782 |
| SGDM | SPROTT ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| — | PRETIUM RES INC | 797 | $8,000 | 0.0% | $10.04 | — | COM | 74139C102 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $8,000 | 0.0% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| AGO | ASSURED GUARANTY LTD | 174 | $8,000 | 0.0% | $33.18 | +18.7% | COM | G0585R106 |
| KMT | KENNAMETAL INC | 221 | $8,000 | 0.0% | $30.72 | -14.2% | COM | 489170100 |
| NOV | NOV INC | 521 | $8,000 | 0.0% | $28.37 | -24.8% | COM | 62955J103 |
| — | JPMORGAN CHASE & CO | 400 | $8,000 | 0.0% | $24.00 | — | ALERIAN ML ETN | 46625H365 |
| DVYE | ISHARES INC | 201 | $8,000 | 0.0% | $39.80 | — | EM MKTS DIV ETF | 464286319 |
| BPOP | POPULAR INC | 113 | $8,000 | 0.0% | $42.17 | +5.7% | COM NEW | 733174700 |
| EEMA | ISHARES INC | 86 | $8,000 | 0.0% | $93.02 | — | MSCI EM ASIA ETF | 464286426 |
| LEN | LENNAR CORP | 76 | $8,000 | 0.0% | $41.59 | +7.9% | CL A | 526057104 |
| SABR | SABRE CORP | 603 | $8,000 | 0.0% | $23.78 | -1.1% | COM | 78573M104 |
| OIH | VANECK VECTORS ETF TR | 38 | $8,000 | 0.0% | $210.53 | — | OIL SVCS ETF | 92189H607 |
| — | DENNYS CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 24869P104 |
| — | SVB FINANCIAL GROUP | 15 | $8,000 | 0.0% | $464.44 | — | COM | 78486Q101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178 | $8,000 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| DOCU | DOCUSIGN INC | 100 | $8,000 | 0.0% | $51.03 | +2.6% | Call | 256163106 |
| MITK | MITEK SYS INC | 420 | $8,000 | 0.0% | $8.98 | +10.9% | COM NEW | 606710200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $80.00 | — | CHINA TECHNLGY | 46138E800 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 200 | $8,000 | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| DSGX | DESCARTES SYS GROUP INC | 122 | $8,000 | 0.0% | $30.92 | +19.7% | COM | 249906108 |
| — | CUREVAC N V | 108 | $8,000 | 0.0% | $74.07 | — | COM | N2451R105 |
| NNI | NELNET INC | 109 | $8,000 | 0.0% | $53.35 | +20.2% | CL A | 64031N108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,007 | $8,000 | 0.0% | $7.94 | — | COM | 67077P101 |
| OPLN | KAR AUCTION SVCS INC | 454 | $8,000 | 0.0% | $18.94 | +35.3% | COM | 48238T109 |
| SBR | SABINE RTY TR | 200 | $8,000 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| XMPT | VANECK VECTORS ETF TR | 278 | $8,000 | 0.0% | $25.28 | — | CEF MUN INCOME E | 92189F460 |
| NWSA | NEWS CORP NEW | 301 | $8,000 | 0.0% | $12.37 | +3.3% | CL A | 65249B109 |
| — | SIERRA METALS INC | 2,794 | $8,000 | 0.0% | $2.86 | — | COM | 82639W106 |
| — | PIEDMONT LITHIUM INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 72016P105 |
| — | HEXO CORP | 1,295 | $8,000 | 0.0% | $6.18 | — | COM NEW | 428304307 |
| CRAK | VANECK VECTORS ETF TR | 269 | $8,000 | 0.0% | $29.74 | — | OIL REFINERS ETF | 92189F585 |
| VMI | VALMONT INDS INC | 32 | $8,000 | 0.0% | $137.04 | -2.1% | COM | 920253101 |
| — | CALAMOS CONV & HIGH INCOME F | 462 | $8,000 | 0.0% | $17.32 | — | COM SHS | 12811P108 |
| — | PAYA HOLDINGS INC | 700 | $8,000 | 0.0% | $11.43 | — | COM CL A | 70434P103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,169 | $8,000 | 0.0% | $6.84 | — | COM | 67401P108 |
| ROM | PROSHARES TR | 82 | $8,000 | 0.0% | $97.56 | — | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK MUNIASSETS FD INC | 453 | $8,000 | 0.0% | $17.66 | — | COM | 09254J102 |
| CUZ | COUSINS PPTYS INC | 225 | $8,000 | 0.0% | $35.56 | — | COM NEW | 222795502 |
| NUS | NU SKIN ENTERPRISES INC | 147 | $8,000 | 0.0% | $47.45 | -29.8% | CL A | 67018T105 |
| — | ALLEGHANY CORP MD | 12 | $8,000 | 0.0% | $638.89 | — | COM | 017175100 |
| BLCN | SIREN ETF TR | 175 | $8,000 | 0.0% | $45.71 | — | NSD NXGN ECO ETF | 829658202 |
| EEMS | ISHARES INC | 121 | $8,000 | 0.0% | $66.12 | — | EM MKT SM-CP ETF | 464286475 |
| GXDW | GLOBAL X FDS | 150 | $8,000 | 0.0% | $53.33 | — | THMATC GWT ETF | 37954Y418 |
| — | SYNOVUS FINL CORP | 156 | $7,000 | 0.0% | $48.40 | — | COM NEW | 87161C501 |
| — | MUSTANG BIO INC | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 62818Q104 |
| FHI | FEDERATED HERMES INC | 200 | $7,000 | 0.0% | $20.37 | +20.3% | CL B | 314211103 |
| WEX | WEX INC | 34 | $7,000 | 0.0% | $173.00 | +19.7% | COM | 96208T104 |
| SRTA | BLADE AIR MOBILITY INC | 700 | $7,000 | 0.0% | $10.00 | — | CL A COM | 092667104 |
| NNDM | NANO DIMENSION LTD | 800 | $7,000 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $26.35 | — | Call | 69608A108 |
| — | EATON VANCE RISK-MANAGED DIV | 579 | $7,000 | 0.0% | $8.13 | — | COM | 27829G106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $7,000 | 0.0% | $22.66 | +38.4% | Call | 007903107 |
| ESPO | VANECK VECTORS ETF TR | 103 | $7,000 | 0.0% | $67.96 | — | VIDEO GAMING | 92189F114 |
| AVNT | AVIENT CORPORATION | 149 | $7,000 | 0.0% | $26.32 | +2.4% | COM | 05368V106 |
| WU | WESTERN UN CO | 320 | $7,000 | 0.0% | $19.16 | — | COM | 959802109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $7,000 | 0.0% | $35.00 | — | COM | 37890U108 |
| RWR | SPDR SER TR | 69 | $7,000 | 0.0% | $101.45 | — | DJ REIT ETF | 78464A607 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 291 | $7,000 | 0.0% | $24.05 | — | DORSEY WRIGHT | 33738R886 |
| SGI | TEMPUR SEALY INTL INC | 172 | $7,000 | 0.0% | $13.52 | +41.8% | COM | 88023U101 |
| — | DISCOVERY INC | 239 | $7,000 | 0.0% | $29.29 | — | COM SER C | 25470F302 |
| — | CMC MATERIALS INC | 49 | $7,000 | 0.0% | $142.86 | — | COM | 12571T100 |
| FSS | FEDERAL SIGNAL CORP | 175 | $7,000 | 0.0% | $21.57 | +31.0% | COM | 313855108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 500 | $7,000 | 0.0% | $14.00 | — | COM | 64124K102 |
| MGNI | MAGNITE INC | 203 | $7,000 | 0.0% | $5.15 | +70.3% | COM | 55955D100 |
| ABEV | AMBEV SA | 1,965 | $7,000 | 0.0% | $6.06 | — | SPONSORED ADR | 02319V103 |
| FLEX | FLEX LTD | 408 | $7,000 | 0.0% | $10.02 | -23.3% | ORD | Y2573F102 |
| — | PACWEST BANCORP DEL | 182 | $7,000 | 0.0% | $37.37 | — | COM | 695263103 |
| WPP | WPP PLC NEW | 101 | $7,000 | 0.0% | $69.31 | — | ADR | 92937A102 |
| — | TIDAL ETF TR | 175 | $7,000 | 0.0% | $40.00 | — | SOFI GIG ETF | 886364504 |
| WTFC | WINTRUST FINL CORP | 98 | $7,000 | 0.0% | $81.58 | -18.7% | COM | 97650W108 |
| FR | FIRST INDL RLTY TR INC | 143 | $7,000 | 0.0% | $48.95 | — | COM | 32054K103 |
| CVEO | CIVEO CORP CDA | 416 | $7,000 | 0.0% | $25.27 | -35.1% | COM NEW | 17878Y207 |
| — | LIBERTY MEDIA CORP DEL | 155 | $7,000 | 0.0% | $45.16 | — | COM SER A FRMLA | 531229870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104 | $7,000 | 0.0% | $10.85 | +10.2% | COM CL A | 45841N107 |
| — | PAYSAFE LIMITED | 600 | $7,000 | 0.0% | $11.67 | — | ORD | G6964L107 |
| — | BLACK KNIGHT INC | 95 | $7,000 | 0.0% | $47.44 | — | COM | 09215C105 |
| PINS | PINTEREST INC | 300 | $7,000 | 0.0% | $78.95 | -62.1% | Call | 72352L106 |
| NYT | NEW YORK TIMES CO | 152 | $7,000 | 0.0% | $27.81 | +6.9% | CL A | 650111107 |
| TRC | TEJON RANCH CO | 435 | $7,000 | 0.0% | $18.42 | -5.4% | COM | 879080109 |
| BOOT | BOOT BARN HLDGS INC | 88 | $7,000 | 0.0% | $22.98 | +44.9% | COM | 099406100 |
| FCN | FTI CONSULTING INC | 52 | $7,000 | 0.0% | $70.57 | +44.6% | COM | 302941109 |
| FHB | FIRST HAWAIIAN INC | 244 | $7,000 | 0.0% | $18.92 | +2.2% | COM | 32051X108 |
| — | WISDOMTREE TR | 261 | $7,000 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | LAZYDAYS HLDGS INC | 328 | $7,000 | 0.0% | $21.34 | — | COM | 52110H100 |
| — | DBX ETF TR | 254 | $7,000 | 0.0% | $24.35 | — | XTRACK MSCI ALL | 233051598 |
| TPC | TUTOR PERINI CORP | 500 | $7,000 | 0.0% | $23.73 | -48.5% | COM | 901109108 |
| AI | C3 AI INC | 105 | $7,000 | 0.0% | $66.67 | — | CL A | 12468P104 |
| IEP | ICAHN ENTERPRISES LP | 119 | $7,000 | 0.0% | $51.41 | — | DEPOSITARY UNIT | 451100101 |
| SIGI | SELECTIVE INS GROUP INC | 84 | $7,000 | 0.0% | $56.57 | +23.3% | COM | 816300107 |
| AVNW | AVIAT NETWORKS INC | 200 | $7,000 | 0.0% | $7.01 | -4.5% | COM NEW | 05366Y201 |
| HRTX | HERON THERAPEUTICS INC | 450 | $7,000 | 0.0% | $26.18 | -29.7% | COM | 427746102 |
| AQN | ALGONQUIN PWR UTILS CORP | 500 | $7,000 | 0.0% | $7.72 | +21.0% | COM | 015857105 |
| ATHM | AUTOHOME INC | 112 | $7,000 | 0.0% | $62.50 | — | SP ADS RP CL A | 05278C107 |
| EZU | ISHARES INC | 139 | $7,000 | 0.0% | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| FUBO | FUBOTV INC | 212 | $7,000 | 0.0% | $9.99 | -13.1% | COM | 35953D104 |
| — | WISDOMTREE TR | 202 | $6,000 | 0.0% | $24.75 | — | CHINESE YUAN FD | 97717W182 |
| CVE | CENOVUS ENERGY INC | 606 | $6,000 | 0.0% | $7.27 | +10.3% | COM | 15135U109 |
| TMCI | TREACE MED CONCEPTS INC | 179 | $6,000 | 0.0% | $33.52 | — | COM | 89455T109 |
| EEMO | INVESCO EXCH TRADED FD TR II | 282 | $6,000 | 0.0% | $21.28 | — | S&P EMRNG MMTM | 46138E289 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 187 | $6,000 | 0.0% | $32.09 | — | FT CBOE VEST MAR | 33740F599 |
| BWX | SPDR SER TR | 187 | $6,000 | 0.0% | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| — | KNOWLES CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 3.250%11/0 | 49926DAB5 |
| MTW | MANITOWOC CO INC | 241 | $6,000 | 0.0% | $38.67 | -61.0% | COM NEW | 563571405 |
| INDY | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | — | INDIA 50 ETF | 464289529 |
| AMZA | ETFIS SER TR I | 203 | $6,000 | 0.0% | $29.56 | — | INFRAC ACT MLP | 26923G772 |
| IAI | ISHARES TR | 54 | $6,000 | 0.0% | $72.02 | — | US BR DEL SE ETF | 464288794 |
| — | LAZARD LTD | 134 | $6,000 | 0.0% | $35.91 | — | SHS A | G54050102 |
| IX | ORIX CORP | 71 | $6,000 | 0.0% | $76.09 | — | SPONSORED ADR | 686330101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99 | $6,000 | 0.0% | $46.87 | +0.9% | SHS | G8060N102 |
| TREE | LENDINGTREE INC NEW | 26 | $6,000 | 0.0% | $240.07 | — | COM | 52603B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 334 | $6,000 | 0.0% | $19.61 | — | COM | 875465106 |
| BB | BLACKBERRY LTD | 500 | $6,000 | 0.0% | $8.81 | -20.4% | COM | 09228F103 |
| — | SL GREEN RLTY CORP | 74 | $6,000 | 0.0% | $81.08 | — | COM | 78440X804 |
| GIGB | GOLDMAN SACHS ETF TR | 105 | $6,000 | 0.0% | $57.14 | — | ACCESS INVT GR | 381430479 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 518415104 |
| — | DISH NETWORK CORPORATION | 147 | $6,000 | 0.0% | $42.44 | — | CL A | 25470M109 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1031.13 | +10.2% | COM | 570535104 |
| — | SPECIAL OPPORTUNITIES FD INC | 375 | $6,000 | 0.0% | $16.00 | — | COM | 84741T104 |
| CNK | CINEMARK HLDGS INC | 279 | $6,000 | 0.0% | $36.52 | +0.2% | COM | 17243V102 |
| KN | KNOWLES CORP | 302 | $6,000 | 0.0% | $17.57 | +11.6% | COM | 49926D109 |
| PRI | PRIMERICA INC | 40 | $6,000 | 0.0% | $115.59 | +4.4% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 53 | $6,000 | 0.0% | $55.38 | +10.7% | COM | 829073105 |
| — | 2U INC | 155 | $6,000 | 0.0% | $38.71 | — | COM | 90214J101 |
| SRLN | SSGA ACTIVE ETF TR | 120 | $6,000 | 0.0% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| DXJ | WISDOMTREE TR | 101 | $6,000 | 0.0% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | STERICYCLE INC | 79 | $6,000 | 0.0% | $75.95 | — | COM | 858912108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,400 | $6,000 | 0.0% | $4.29 | — | SPONSORED ADS | 345523104 |
| UFO | PROCURE ETF TRUST II | 196 | $6,000 | 0.0% | $30.61 | — | SPACE ETF | 74280R205 |
| GPRE | GREEN PLAINS INC | 191 | $6,000 | 0.0% | $15.00 | -36.2% | COM | 393222104 |
| — | NATIONAL INSTRS CORP | 133 | $6,000 | 0.0% | $43.55 | — | COM | 636518102 |
| — | EATON VANCE MUN BD FD | 404 | $6,000 | 0.0% | $11.00 | — | COM | 27827X101 |
| TOL | TOLL BROTHERS INC | 108 | $6,000 | 0.0% | $35.94 | +2.6% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 34 | $6,000 | 0.0% | $7.60 | +237.0% | COM | 29355A107 |
| — | KINDRED BIOSCIENCES INC | 676 | $6,000 | 0.0% | $8.88 | — | COM | 494577109 |
| — | MERITOR INC | 235 | $6,000 | 0.0% | $25.53 | — | COM | 59001K100 |
| — | COHERENT INC | 22 | $6,000 | 0.0% | $239.01 | — | COM | 192479103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $6.63 | -8.8% | COM | 05156V102 |
| OXM | OXFORD INDS INC | 60 | $6,000 | 0.0% | $77.89 | -9.6% | COM | 691497309 |
| — | FIRSTCASH INC | 84 | $6,000 | 0.0% | $67.93 | — | COM | 33767D105 |
| BOC | BOSTON OMAHA CORP | 200 | $6,000 | 0.0% | $25.01 | -14.8% | COM | 101044105 |
| — | HANCOCK JOHN INVS TR | 329 | $6,000 | 0.0% | $14.27 | — | COM | 410142103 |
| CLVT | CLARIVATE PLC | 200 | $6,000 | 0.0% | $11.11 | +49.1% | ORD SHS | G21810109 |
| MSM | MSC INDL DIRECT INC | 67 | $6,000 | 0.0% | $83.23 | -15.9% | CL A | 553530106 |
| LNN | LINDSAY CORP | 34 | $6,000 | 0.0% | $83.95 | -1.0% | COM | 535555106 |
| FTS | FORTIS INC | 136 | $6,000 | 0.0% | $27.28 | +17.4% | COM | 349553107 |
| ETD | ETHAN ALLEN INTERIORS INC | 200 | $6,000 | 0.0% | $12.01 | +1.9% | COM | 297602104 |
| KMPR | KEMPER CORP | 85 | $6,000 | 0.0% | $76.71 | +4.1% | COM | 488401100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 223 | $6,000 | 0.0% | $20.42 | — | COM | 41013V100 |
| RMBS | RAMBUS INC DEL | 250 | $6,000 | 0.0% | $9.60 | +30.6% | COM | 750917106 |
| RCEL | AVITA MEDICAL INC | 300 | $6,000 | 0.0% | $10.82 | +188.9% | COM | 05380C102 |
| HEI/A | HEICO CORP NEW | 43 | $5,000 | 0.0% | $72.61 | +44.6% | CL A | 422806208 |
| — | FIREEYE INC | 234 | $5,000 | 0.0% | $21.37 | — | COM | 31816Q101 |
| ZVRA | KEMPHARM INC | 410 | $5,000 | 0.0% | $36.78 | -50.9% | COM NEW | 488445206 |
| — | CENTENNIAL RESOURCE DEV INC | 796 | $5,000 | 0.0% | $7.38 | — | CL A | 15136A102 |
| GOLF | ACUSHNET HLDGS CORP | 111 | $5,000 | 0.0% | $23.55 | +11.2% | COM | 005098108 |
| TGT | TARGET CORP | 100 | $5,000 | 0.0% | $60.43 | +33.0% | Call | 87612E106 |
| GEVO | GEVO INC | 687 | $5,000 | 0.0% | $2.46 | +11.0% | COM PAR | 374396406 |
| GOGO | GOGO INC | 400 | $5,000 | 0.0% | $10.64 | -55.7% | COM | 38046C109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| ASAN | ASANA INC | 84 | $5,000 | 0.0% | $59.52 | — | CL A | 04342Y104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 790 | $5,000 | 0.0% | $3.81 | +39.8% | COM | 14888U101 |
| E | ENI S P A | 219 | $5,000 | 0.0% | $25.80 | — | SPONSORED ADR | 26874R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34 | $5,000 | 0.0% | $76.92 | +20.7% | CL A | 942749102 |
| AL | AIR LEASE CORP | 128 | $5,000 | 0.0% | $32.83 | +11.1% | CL A | 00912X302 |
| PDN | INVESCO EXCH TRADED FD TR II | 125 | $5,000 | 0.0% | $40.00 | — | FTSE RAFI SML | 46138E735 |
| TIPT | TIPTREE INC | 500 | $5,000 | 0.0% | $6.00 | +12.5% | COM | 88822Q103 |
| HFWA | HERITAGE FINL CORP WASH | 210 | $5,000 | 0.0% | $31.32 | -11.8% | COM | 42722X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41 | $5,000 | 0.0% | $82.43 | +22.3% | COM | 40171V100 |
| F | FORD MTR CO DEL | 1,500 | $5,000 | 0.0% | $6.33 | +9.8% | Call | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $5,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| PXF | INVESCO EXCH TRADED FD TR II | 94 | $5,000 | 0.0% | $53.19 | — | FTSE RAFI DEV | 46138E743 |
| — | ALTRA INDL MOTION CORP | 78 | $5,000 | 0.0% | $64.10 | — | COM | 02208R106 |
| — | WESTPORT FUEL SYSTEMS INC | 925 | $5,000 | 0.0% | $5.41 | — | COM NEW | 960908309 |
| INN | SUMMIT HOTEL PPTYS INC | 575 | $5,000 | 0.0% | $8.70 | — | COM | 866082100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,048 | $5,000 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| SON | SONOCO PRODS CO | 72 | $5,000 | 0.0% | $42.55 | +11.7% | COM | 835495102 |
| LYFT | LYFT INC | 400 | $5,000 | 0.0% | $78.29 | -30.2% | Call | 55087P104 |
| SONY | SONY GROUP CORPORATION | 600 | $5,000 | 0.0% | $95.92 | — | Call | 835699307 |
| ACCO | ACCO BRANDS CORP | 602 | $5,000 | 0.0% | $6.52 | +0.2% | COM | 00081T108 |
| — | GLOBAL X FDS | 365 | $5,000 | 0.0% | $13.70 | — | CANNABIS ETF | 37954Y426 |
| — | PDC ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 69327R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144 | $5,000 | 0.0% | $15.03 | -17.5% | COM | 25787G100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 300 | $5,000 | 0.0% | $16.67 | — | COM | 67074M101 |
| SMTC | SEMTECH CORP | 70 | $5,000 | 0.0% | $51.64 | -8.1% | COM | 816850101 |
| META | FACEBOOK INC | 100 | $5,000 | 0.0% | $160.90 | +17.3% | Call | 30303M102 |
| — | THE AARONS COMPANY INC | 158 | $5,000 | 0.0% | $31.65 | — | COM | 00258W108 |
| EOLS | EVOLUS INC | 400 | $5,000 | 0.0% | $21.62 | -24.2% | COM | 30052C107 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $5,000 | 0.0% | $38.76 | -3.9% | COM | 10922N103 |
| SSYS | STRATASYS LTD | 200 | $5,000 | 0.0% | $27.47 | -8.1% | SHS | M85548101 |
| IVLU | ISHARES TR | 180 | $5,000 | 0.0% | $25.01 | — | MSCI INTL VLU FT | 46435G409 |
| OXY/WS | OCCIDENTAL PETE CORP | 382 | $5,000 | 0.0% | $13.09 | — | *W EXP 08/03/202 | 674599162 |
| AVTR | AVANTOR INC | 137 | $5,000 | 0.0% | $36.50 | -53.6% | COM | 05352A100 |
| — | MUDRICK CAPITAL ACQU CORP II | 400 | $5,000 | 0.0% | $12.50 | — | COM CL A | 62477L107 |
| — | AVANGRID INC | 101 | $5,000 | 0.0% | $49.50 | — | COM | 05351W103 |
| LIT | GLOBAL X FDS | 500 | $5,000 | 0.0% | $62.02 | — | Call | 37954Y855 |
| — | ABIOMED INC | 16 | $5,000 | 0.0% | $273.89 | — | COM | 003654100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 91 | $5,000 | 0.0% | $56.49 | — | DIV RTN EM EQT | 46641Q308 |
| KIE | SPDR SER TR | 139 | $5,000 | 0.0% | $35.97 | — | S&P INS ETF | 78464A789 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 09253W104 |
| CF | CF INDS HLDGS INC | 90 | $5,000 | 0.0% | $38.25 | +8.4% | COM | 125269100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 205 | $5,000 | 0.0% | $20.38 | — | COM | 67075A106 |
| — | VIRTUS DIVIDEND INTEREST & P | 324 | $5,000 | 0.0% | $15.43 | — | COM | 92840R101 |
| SNAP | SNAP INC | 300 | $5,000 | 0.0% | $9.05 | +76.9% | Call | 83304A106 |
| — | AMERICAN NATIONAL GROUP INC | 36 | $5,000 | 0.0% | $138.89 | — | COM NEW | 02772A109 |
| XPEV | XPENG INC | 111 | $5,000 | 0.0% | $45.05 | — | ADS | 98422D105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 467 | $5,000 | 0.0% | $10.71 | — | COM SH BEN INT | 00326L100 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | FLIGHT TO SAFT | 25460G203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200 | $5,000 | 0.0% | $2.27 | +27.1% | COM NEW | 032797300 |
| WBS | WEBSTER FINL CORP CONN | 85 | $5,000 | 0.0% | $56.15 | -15.8% | COM | 947890109 |
| BSRR | SIERRA BANCORP | 200 | $5,000 | 0.0% | $19.91 | +0.5% | COM | 82620P102 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.45 | -39.2% | COM | 004397105 |
| BSY | BENTLEY SYS INC | 81 | $5,000 | 0.0% | $61.73 | — | COM CL B | 08265T208 |
| TG | TREDEGAR CORP | 384 | $5,000 | 0.0% | $10.14 | +5.1% | COM | 894650100 |
| AVB | AVALONBAY CMNTYS INC | 26 | $5,000 | 0.0% | $127.13 | +31.5% | COM | 053484101 |
| — | UNITI GROUP INC | 477 | $5,000 | 0.0% | $10.48 | — | COM | 91325V108 |
| — | INVESCO VALUE MUN INCOME TR | 321 | $5,000 | 0.0% | $13.59 | — | COM | 46132P108 |
| SBIO | ALPS ETF TR | 112 | $5,000 | 0.0% | $44.64 | — | MED BREAKTHGH | 00162Q593 |
| XSW | SPDR SER TR | 32 | $5,000 | 0.0% | $156.25 | — | COMP SOFTWARE | 78464A599 |
| PBF | PBF ENERGY INC | 300 | $5,000 | 0.0% | $34.33 | -25.6% | CL A | 69318G106 |
| SCYX | SCYNEXIS INC | 660 | $5,000 | 0.0% | $11.39 | +0.2% | COM NEW | 811292200 |
| — | PRA HEALTH SCIENCES INC | 27 | $4,000 | 0.0% | $130.32 | — | COM | 69354M108 |
| — | INVESCO MUN OPPORTUNITY TR | 263 | $4,000 | 0.0% | $11.16 | — | COM | 46132C107 |
| HURN | HURON CONSULTING GROUP INC | 83 | $4,000 | 0.0% | $49.37 | +18.3% | COM | 447462102 |
| HRB | BLOCK H & R INC | 171 | $4,000 | 0.0% | $18.22 | +13.1% | COM | 093671105 |
| VRT | VERTIV HOLDINGS CO | 157 | $4,000 | 0.0% | $9.86 | +3.0% | COM CL A | 92537N108 |
| — | CO-DIAGNOSTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 189763105 |
| — | HUDSON PAC PPTYS INC | 145 | $4,000 | 0.0% | $27.59 | — | COM | 444097109 |
| — | NRX PHARMACEUTICALS INC | 320 | $4,000 | 0.0% | $12.50 | — | COM | 629444100 |
| AYI | ACUITY BRANDS INC | 19 | $4,000 | 0.0% | $166.52 | -23.4% | COM | 00508Y102 |
| GRFS | GRIFOLS S A | 207 | $4,000 | 0.0% | $21.63 | — | SP ADR REP B NVT | 398438408 |
| EXR | EXTRA SPACE STORAGE INC | 22 | $4,000 | 0.0% | $74.18 | +22.4% | COM | 30225T102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50 | $4,000 | 0.0% | $80.00 | — | COM SB VTG SHS A | 11275Q107 |
| FFTY | INNOVATOR ETFS TR | 80 | $4,000 | 0.0% | $27.66 | — | IBD 50 ETF | 45782C102 |
| DVA | DAVITA INC | 36 | $4,000 | 0.0% | $61.87 | -6.1% | COM | 23918K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 79 | $4,000 | 0.0% | $43.53 | -12.7% | COM | 410120109 |
| — | FORWARD AIR CORP | 40 | $4,000 | 0.0% | $100.00 | — | COM | 349853101 |
| PXH | INVESCO EXCH TRADED FD TR II | 168 | $4,000 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| VICE | ADVISORSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | VICE E T F | 00768Y545 |
| ITRI | ITRON INC | 39 | $4,000 | 0.0% | $56.85 | +18.3% | COM | 465741106 |
| COLM | COLUMBIA SPORTSWEAR CO | 37 | $4,000 | 0.0% | $50.30 | +81.1% | COM | 198516106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 35 | $4,000 | 0.0% | $114.29 | — | S&P SMLCP STAP | 46138E172 |
| RNST | RENASANT CORP | 102 | $4,000 | 0.0% | $35.63 | -3.7% | COM | 75970E107 |
| COHU | COHU INC | 102 | $4,000 | 0.0% | $16.77 | -18.0% | COM | 192576106 |
| — | HILLENBRAND INC | 100 | $4,000 | 0.0% | $44.40 | — | COM | 431571108 |
| — | REAVES UTIL INCOME FD | 119 | $4,000 | 0.0% | $31.42 | — | COM SH BEN INT | 756158101 |
| — | AMARIN CORP PLC | 800 | $4,000 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| EXPI | EXP WORLD HLDGS INC | 100 | $4,000 | 0.0% | $4.85 | -8.2% | COM | 30212W100 |
| — | CREDIT SUISSE AG NASSAU BRH | 668 | $4,000 | 0.0% | $5.99 | — | X LINK SILVER | 22542D449 |
| HSIC | HENRY SCHEIN INC | 52 | $4,000 | 0.0% | $64.86 | -0.4% | COM | 806407102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $4,000 | 0.0% | $22.22 | — | COM | 71601V105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40 | $4,000 | 0.0% | $100.00 | — | LG-TERM COR BD | 92206C813 |
| — | RESOLUTE FST PRODS INC | 340 | $4,000 | 0.0% | $11.76 | — | COM | 76117W109 |
| GNW | GENWORTH FINL INC | 1,000 | $4,000 | 0.0% | $2.53 | +64.8% | COM CL A | 37247D106 |
| HAE | HAEMONETICS CORP MASS | 60 | $4,000 | 0.0% | $74.99 | +69.3% | COM | 405024100 |
| ENSG | ENSIGN GROUP INC | 50 | $4,000 | 0.0% | $37.96 | +28.1% | COM | 29358P101 |
| ARTY | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | ROBOTICS ARTIF | 46435U556 |
| INCY | INCYTE CORP | 52 | $4,000 | 0.0% | $64.93 | +24.5% | COM | 45337C102 |
| RVLV | REVOLVE GROUP INC | 57 | $4,000 | 0.0% | $70.18 | -59.3% | CL A | 76156B107 |
| MTG | MGIC INVT CORP WIS | 282 | $4,000 | 0.0% | $12.08 | +6.9% | COM | 552848103 |
| EDV | VANGUARD WORLD FD | 30 | $4,000 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| BLD | TOPBUILD CORP | 21 | $4,000 | 0.0% | $71.22 | +24.0% | COM | 89055F103 |
| PFFA | ETFIS SER TR I | 165 | $4,000 | 0.0% | $24.24 | — | VIRTUS INFRCAP | 26923G822 |
| — | TILRAY INC | 500 | $4,000 | 0.0% | $22.83 | — | Call | 88688T100 |
| UWMC | UWM HOLDINGS CORPORATION | 500 | $4,000 | 0.0% | $8.00 | — | COM CL A | 91823B109 |
| CCJ | CAMECO CORP | 218 | $4,000 | 0.0% | $10.07 | -9.0% | COM | 13321L108 |
| KFY | KORN FERRY | 60 | $4,000 | 0.0% | $40.46 | -13.6% | COM NEW | 500643200 |
| MEDP | MEDPACE HLDGS INC | 21 | $4,000 | 0.0% | $59.73 | +26.5% | COM | 58506Q109 |
| — | INSEEGO CORP | 375 | $4,000 | 0.0% | $10.67 | — | COM | 45782B104 |
| AAPL | APPLE INC | 200 | $4,000 | 0.0% | $40.04 | +25.4% | Call | 037833100 |
| DLS | WISDOMTREE TR | 59 | $4,000 | 0.0% | $71.16 | — | INTL SMCAP DIV | 97717W760 |
| PEB | PEBBLEBROOK HOTEL TR | 171 | $4,000 | 0.0% | $23.39 | — | COM | 70509V100 |
| TECH | BIO-TECHNE CORP | 9 | $4,000 | 0.0% | $38.00 | +28.3% | COM | 09073M104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 20 | $4,000 | 0.0% | $137.93 | — | S&P SMLCP HELT | 46138E149 |
| ZROZ | PIMCO ETF TR | 30 | $4,000 | 0.0% | $133.33 | — | 25YR+ ZERO U S | 72201R882 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128 | $4,000 | 0.0% | $25.97 | +5.6% | COM | 90984P303 |
| COUR | COURSERA INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 22266M104 |
| HOMB | HOME BANCSHARES INC | 181 | $4,000 | 0.0% | $18.55 | +0.8% | COM | 436893200 |
| BLDP | BALLARD PWR SYS INC NEW | 214 | $4,000 | 0.0% | $3.27 | +38.4% | COM | 058586108 |
| — | SUNDIAL GROWERS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 81 | $4,000 | 0.0% | $10.73 | +29.3% | COM | 90385V107 |
| NIC | NICOLET BANKSHARES INC | 50 | $4,000 | 0.0% | $40.56 | +54.0% | COM | 65406E102 |
| — | VIVINT SMART HOME INC | 300 | $4,000 | 0.0% | $13.33 | — | COM CL A | 928542109 |
| SPHY | SPDR SER TR | 135 | $4,000 | 0.0% | $24.69 | — | PORTFLI HIGH YLD | 78468R606 |
| KTB | KONTOOR BRANDS INC | 64 | $4,000 | 0.0% | $62.50 | -48.1% | COM | 50050N103 |
| YOLO | ADVISORSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| HL | HECLA MNG CO | 528 | $4,000 | 0.0% | $2.46 | -29.2% | COM | 422704106 |
| GRPN | GROUPON INC | 100 | $4,000 | 0.0% | $70.49 | -16.6% | COM NEW | 399473206 |
| SHOO | MADDEN STEVEN LTD | 82 | $4,000 | 0.0% | $25.93 | +12.9% | COM | 556269108 |
| FSLY | FASTLY INC | 400 | $4,000 | 0.0% | $59.60 | -60.5% | Call | 31188V100 |
| RLI | RLI CORP | 38 | $4,000 | 0.0% | $27.51 | +32.0% | COM | 749607107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $4,000 | 0.0% | $46.05 | — | Call | 92766K106 |
| — | SWEDISH EXPT CR CORP | 640 | $4,000 | 0.0% | $6.25 | — | ROG TTL ETN 22 | 870297801 |
| EWW | ISHARES INC | 84 | $4,000 | 0.0% | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| IDLV | INVESCO EXCH TRADED FD TR II | 130 | $4,000 | 0.0% | $29.23 | — | S&P INTL LOW | 46138E230 |
| TNET | TRINET GROUP INC | 56 | $4,000 | 0.0% | $51.39 | +29.4% | COM | 896288107 |
| BLKB | BLACKBAUD INC | 48 | $4,000 | 0.0% | $72.85 | +21.6% | COM | 09227Q100 |
| BHC | BAUSCH HEALTH COS INC | 152 | $4,000 | 0.0% | $23.88 | -4.2% | COM | 071734107 |
| ONC | BEIGENE LTD | 13 | $4,000 | 0.0% | $307.69 | — | SPONSORED ADR | 07725L102 |
| — | MGM GROWTH PPTYS LLC | 112 | $4,000 | 0.0% | $35.71 | — | CL A COM | 55303A105 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $4,000 | 0.0% | $6.67 | — | UT LTD PARTNER | 131476103 |
| ILF | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| FFIV | F5 NETWORKS INC | 20 | $4,000 | 0.0% | $171.58 | -19.4% | COM | 315616102 |
| CWH | CAMPING WORLD HLDGS INC | 90 | $4,000 | 0.0% | $9.64 | -29.2% | CL A | 13462K109 |
| CSIQ | CANADIAN SOLAR INC | 100 | $4,000 | 0.0% | $20.56 | +5.8% | COM | 136635109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 138 | $4,000 | 0.0% | $24.82 | +0.4% | COM | 084680107 |
| — | HERZFELD CARIBBEAN BASIN FD | 600 | $4,000 | 0.0% | $7.00 | — | COM | 42804T106 |
| — | ISHARES INC | 116 | $4,000 | 0.0% | $31.61 | — | MSCI FRONTIER | 464286145 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 670 | $4,000 | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| MORN | MORNINGSTAR INC | 14 | $4,000 | 0.0% | $120.22 | +28.1% | COM | 617700109 |
| IYLD | ISHARES TR | 158 | $4,000 | 0.0% | $25.32 | — | MRNGSTR INC ETF | 46432F875 |
| PAGS | PAGSEGURO DIGITAL LTD | 52 | $3,000 | 0.0% | $24.95 | +86.2% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41 | $3,000 | 0.0% | $64.72 | — | SPONSORED ADR | 82706C108 |
| META | FACEBOOK INC | 1,200 | $3,000 | 0.0% | $160.90 | +17.3% | Put | 30303M102 |
| — | TENNECO INC | 170 | $3,000 | 0.0% | $17.65 | — | CL A VTG COM STK | 880349105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 650 | $3,000 | 0.0% | $4.62 | — | COM SH BEN INT | 36465A109 |
| VNO | VORNADO RLTY TR | 62 | $3,000 | 0.0% | $48.39 | — | SH BEN INT | 929042109 |
| — | INVESCO MORTGAGE CAPITAL INC | 897 | $3,000 | 0.0% | $15.74 | — | COM | 46131B100 |
| PTEN | PATTERSON-UTI ENERGY INC | 325 | $3,000 | 0.0% | $13.11 | -25.2% | COM | 703481101 |
| — | TRUECAR INC | 510 | $3,000 | 0.0% | $5.88 | — | COM | 89785L107 |
| FIDU | FIDELITY COVINGTON TRUST | 52 | $3,000 | 0.0% | $57.69 | — | MSCI INDL INDX | 316092709 |
| IGBH | ISHARES U S ETF TR | 133 | $3,000 | 0.0% | $22.56 | — | INT RT HD LONG | 46431W812 |
| CPA | COPA HOLDINGS SA | 35 | $3,000 | 0.0% | $72.33 | +16.2% | CL A | P31076105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 197 | $3,000 | 0.0% | $15.23 | — | COM | 09253X102 |
| — | INOVIO PHARMACEUTICALS INC | 361 | $3,000 | 0.0% | $4.00 | — | COM NEW | 45773H201 |
| AMLP | ALPS ETF TR | 74 | $3,000 | 0.0% | $40.54 | — | ALERIAN MLP | 00162Q452 |
| — | OATLY GROUP AB | 118 | $3,000 | 0.0% | $25.42 | — | SPONSORED ADS | 67421J108 |
| — | ACCELERON PHARMA INC | 21 | $3,000 | 0.0% | $142.86 | — | COM | 00434H108 |
| CPF | CENTRAL PAC FINL CORP | 109 | $3,000 | 0.0% | $20.82 | +4.3% | COM NEW | 154760409 |
| VCTR | VICTORY CAP HLDGS INC | 101 | $3,000 | 0.0% | $10.30 | +40.5% | COM CL A | 92645B103 |
| — | BED BATH & BEYOND INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 075896100 |
| THD | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 | — | MSCI THAILND ETF | 464286624 |
| UROY | URANIUM RTY CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 91702V101 |
| SLGN | SILGAN HOLDINGS INC | 74 | $3,000 | 0.0% | $27.57 | +9.3% | COM | 827048109 |
| SPEU | SPDR INDEX SHS FDS | 80 | $3,000 | 0.0% | $37.50 | — | PORTFLO EURP ETF | 78463X103 |
| — | DRIL-QUIP INC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 262037104 |
| SYBT | STOCK YDS BANCORP INC | 65 | $3,000 | 0.0% | $34.95 | +4.3% | COM | 861025104 |
| TME | TENCENT MUSIC ENTMT GROUP | 192 | $3,000 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| — | INVESTORS BANCORP INC NEW | 181 | $3,000 | 0.0% | $16.57 | — | COM | 46146L101 |
| FBND | FIDELITY MERRIMACK STR TR | 65 | $3,000 | 0.0% | $50.25 | — | TOTAL BD ETF | 316188309 |
| CAE | CAE INC | 102 | $3,000 | 0.0% | $19.35 | +34.6% | COM | 124765108 |
| PSMT | PRICESMART INC | 33 | $3,000 | 0.0% | $56.70 | -2.3% | COM | 741511109 |
| CPK | CHESAPEAKE UTILS CORP | 25 | $3,000 | 0.0% | $78.08 | +6.0% | COM | 165303108 |
| TMQ | TRILOGY METALS INC NEW | 1,050 | $3,000 | 0.0% | $2.19 | -8.0% | COM | 89621C105 |
| — | BUNGE LIMITED | 37 | $3,000 | 0.0% | $53.45 | — | COM | G16962105 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $3,000 | 0.0% | $15.00 | — | COM CL A | 124155102 |
| NPO | ENPRO INDS INC | 35 | $3,000 | 0.0% | $65.96 | -1.6% | COM | 29355X107 |
| EMX | EMX RTY CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | ARRIVAL GROUP | 212 | $3,000 | 0.0% | $14.15 | — | SHS | L0423Q108 |
| TRST | TRUSTCO BK CORP N Y | 83 | $3,000 | 0.0% | $29.58 | +2.0% | COM NEW | 898349204 |
| WNC | WABASH NATL CORP | 179 | $3,000 | 0.0% | $12.17 | +5.7% | COM | 929566107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $3,000 | 0.0% | $56.95 | +4.6% | COM NEW | 457985208 |
| GAP | GAP INC | 96 | $3,000 | 0.0% | $20.74 | -31.4% | COM | 364760108 |
| OMCL | OMNICELL COM | 22 | $3,000 | 0.0% | $74.86 | -2.0% | COM | 68213N109 |
| CDP | CORPORATE OFFICE PPTYS TR | 98 | $3,000 | 0.0% | $30.61 | — | SH BEN INT | 22002T108 |
| PRLB | PROTO LABS INC | 29 | $3,000 | 0.0% | $112.20 | -9.1% | COM | 743713109 |
| VEGI | ISHARES INC | 85 | $3,000 | 0.0% | $35.29 | — | GLB AGRIC PR ETF | 464286350 |
| EBND | SPDR SER TR | 106 | $3,000 | 0.0% | $29.45 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LIONS GATE ENTMNT CORP | 135 | $3,000 | 0.0% | $16.00 | — | CL A VTG | 535919401 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $3,000 | 0.0% | $115.38 | — | S&P500 EQL STP | 46137V373 |
| RNR | RENAISSANCERE HLDGS LTD | 21 | $3,000 | 0.0% | $136.35 | +36.5% | COM | G7496G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $3,000 | 0.0% | $23.50 | +33.6% | COM | 00790R104 |
| BOX | BOX INC | 135 | $3,000 | 0.0% | $24.28 | -33.9% | CL A | 10316T104 |
| MNRO | MONRO INC | 50 | $3,000 | 0.0% | $52.13 | +53.6% | COM | 610236101 |
| GIII | G III APPAREL GROUP LTD | 100 | $3,000 | 0.0% | $45.30 | -44.9% | COM | 36237H101 |
| — | AERIE PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $20.73 | — | COM | 00771V108 |
| SBRA | SABRA HEALTH CARE REIT INC | 181 | $3,000 | 0.0% | $21.48 | — | COM | 78573L106 |
| VWOB | VANGUARD WHITEHALL FDS | 34 | $3,000 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| — | SHARPS COMPLIANCE CORP | 322 | $3,000 | 0.0% | $9.32 | — | COM | 820017101 |
| PDD | PINDUODUO INC | 26 | $3,000 | 0.0% | $115.38 | — | SPONSORED ADS | 722304102 |
| VRP | INVESCO EXCH TRADED FD TR II | 114 | $3,000 | 0.0% | $22.88 | — | VAR RATE PFD | 46138G870 |
| — | ALASKA COMMUNICATIONS SYS GR | 900 | $3,000 | 0.0% | $3.33 | — | COM | 01167P101 |
| HMY | HARMONY GOLD MINING CO LTD | 735 | $3,000 | 0.0% | $4.08 | — | SPONSORED ADR | 413216300 |
| L | LOEWS CORP | 54 | $3,000 | 0.0% | $46.60 | +7.8% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 1,600 | $3,000 | 0.0% | $99.00 | +31.2% | Put | 594918104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 206 | $3,000 | 0.0% | $9.36 | — | COM | 092501105 |
| — | LIONS GATE ENTMNT CORP | 160 | $3,000 | 0.0% | $15.29 | — | CL B NON VTG | 535919500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 535 | $3,000 | 0.0% | $5.61 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 642 | $3,000 | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| — | REXNORD CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 76169B102 |
| DAN | DANA INC | 147 | $3,000 | 0.0% | $15.15 | -11.3% | COM | 235825205 |
| HLF | HERBALIFE NUTRITION LTD | 65 | $3,000 | 0.0% | $56.27 | -30.6% | COM SHS | G4412G101 |
| RGEN | REPLIGEN CORP | 15 | $3,000 | 0.0% | $57.51 | +52.1% | COM | 759916109 |
| ENVA | ENOVA INTL INC | 91 | $3,000 | 0.0% | $14.68 | +61.0% | COM | 29357K103 |
| UBER | UBER TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $50.31 | -25.2% | Call | 90353T100 |
| — | LUFAX HOLDING LTD | 250 | $3,000 | 0.0% | $12.00 | — | ADS REP SHS CL A | 54975P102 |
| EWQ | ISHARES INC | 75 | $3,000 | 0.0% | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTERN ASSET EMERGING MKTS | 194 | $3,000 | 0.0% | $12.29 | — | COM | 95766A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41 | $3,000 | 0.0% | $17.72 | +139.4% | COM NEW | 19239V302 |
| ATRC | ATRICURE INC | 34 | $3,000 | 0.0% | $30.37 | -6.0% | COM | 04963C209 |
| — | CIMAREX ENERGY CO | 43 | $3,000 | 0.0% | $117.80 | — | COM | 171798101 |
| MKSI | MKS INSTRS INC | 16 | $3,000 | 0.0% | $68.31 | +15.1% | COM | 55306N104 |
| PI | IMPINJ INC | 50 | $3,000 | 0.0% | $16.62 | +110.1% | COM | 453204109 |
| — | LAKELAND BANCORP INC | 174 | $3,000 | 0.0% | $17.24 | — | COM | 511637100 |
| EQR | EQUITY RESIDENTIAL | 34 | $3,000 | 0.0% | $44.46 | +44.0% | SH BEN INT | 29476L107 |
| — | DUCK CREEK TECHNOLOGIES INC | 74 | $3,000 | 0.0% | $40.54 | — | SHS | 264120106 |
| — | CORE LABORATORIES N V | 77 | $3,000 | 0.0% | $87.69 | — | COM | N22717107 |
| KT | KT CORP | 201 | $3,000 | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| — | RMR MORTGAGE TR | 259 | $3,000 | 0.0% | $11.58 | — | COM | 76970B101 |
| EJAN | INNOVATOR ETFS TR | 104 | $3,000 | 0.0% | $28.85 | — | MSCI EMGR MKT | 45782C516 |
| PSO | PEARSON PLC | 289 | $3,000 | 0.0% | $10.80 | — | SPONSORED ADR | 705015105 |
| JMBS | JANUS DETROIT STR TR | 55 | $3,000 | 0.0% | $54.55 | — | HENDERSON MTG | 47103U852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33 | $3,000 | 0.0% | $94.53 | -18.5% | COM | 09061G101 |
| GRNB | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $26.67 | — | GREEN BD ETF | 92189F171 |
| — | JOHN HANCOCK EXCHANGE TRADED | 90 | $3,000 | 0.0% | $33.33 | — | MLTFCTR CONSMR | 47804J875 |
| RJF | RAYMOND JAMES FINL INC | 20 | $3,000 | 0.0% | $47.99 | +2.5% | COM | 754730109 |
| VST | VISTRA CORP | 156 | $3,000 | 0.0% | $21.60 | -4.8% | COM | 92840M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 800 | $3,000 | 0.0% | — | — | Call | 18914F103 |
| ASIX | ADVANSIX INC | 91 | $3,000 | 0.0% | $23.79 | -6.6% | COM | 00773T101 |
| — | BHP GROUP PLC | 53 | $3,000 | 0.0% | $42.16 | — | SPONSORED ADR | 05545E209 |
| — | CREDIT SUISSE GROUP | 300 | $3,000 | 0.0% | $16.07 | — | SPONSORED ADR | 225401108 |
| — | SANDERSON FARMS INC | 14 | $3,000 | 0.0% | $103.56 | — | COM | 800013104 |
| — | HILL-ROM HLDGS INC | 30 | $3,000 | 0.0% | $89.90 | — | COM | 431475102 |
| — | SOUTHWESTERN ENERGY CO | 453 | $3,000 | 0.0% | $6.62 | — | COM | 845467109 |
| KBR | KBR INC | 90 | $3,000 | 0.0% | $16.62 | +41.7% | COM | 48242W106 |
| — | SHOCKWAVE MED INC | 16 | $3,000 | 0.0% | $187.50 | — | COM | 82489T104 |
| — | ALKALINE WTR CO INC | 2,100 | $3,000 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| TPICQ | TPI COMPOSITES INC | 67 | $3,000 | 0.0% | $29.62 | -27.9% | COM | 87266J104 |
| UPWK | UPWORK INC | 50 | $3,000 | 0.0% | $20.49 | -25.6% | COM | 91688F104 |
| ISTB | ISHARES TR | 59 | $3,000 | 0.0% | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| — | LITHIUM AMERS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 53680Q207 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADS | 46267X108 |
| — | REPARE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 760273102 |
| HBNC | HORIZON BANCORP INC | 165 | $3,000 | 0.0% | $16.74 | -0.6% | COM | 440407104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30 | $2,000 | 0.0% | $50.84 | -11.0% | COM | 70959W103 |
| — | ENCORE WIRE CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM | 292562105 |
| — | TABULA RASA HEALTHCARE INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 873379101 |
| FINX | GLOBAL X FDS | 40 | $2,000 | 0.0% | $50.00 | — | FINTECH ETF | 37954Y814 |
| SMH | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $262.58 | — | Call | 92189F676 |
| FND | FLOOR & DECOR HLDGS INC | 17 | $2,000 | 0.0% | $35.09 | +28.0% | CL A | 339750101 |
| AOK | ISHARES TR | 43 | $2,000 | 0.0% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| APOG | APOGEE ENTERPRISES INC | 58 | $2,000 | 0.0% | $33.56 | +1.7% | COM | 037598109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450 | $2,000 | 0.0% | $2.78 | -38.2% | COM | 88162F105 |
| BCC | BOISE CASCADE CO DEL | 33 | $2,000 | 0.0% | $18.70 | +9.5% | COM | 09739D100 |
| ACIW | ACI WORLDWIDE INC | 49 | $2,000 | 0.0% | $30.47 | +4.0% | COM | 004498101 |
| CSTM | CONSTELLIUM SE | 80 | $2,000 | 0.0% | $8.54 | +37.8% | CL A SHS | F21107101 |
| — | LIBERTY MEDIA CORP DEL | 60 | $2,000 | 0.0% | $33.33 | — | COM A BRAVES GRP | 531229706 |
| — | URSTADT BIDDLE PPTYS INC | 124 | $2,000 | 0.0% | $16.13 | — | CL A | 917286205 |
| — | BLACKROCK INCOME TR INC | 350 | $2,000 | 0.0% | $5.71 | — | COM | 09247F100 |
| FLWS | 1 800 FLOWERS COM INC | 67 | $2,000 | 0.0% | $16.10 | +7.6% | CL A | 68243Q106 |
| — | SUMO LOGIC INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 86646P103 |
| MANU | MANCHESTER UTD PLC NEW | 150 | $2,000 | 0.0% | $19.85 | -11.4% | ORD CL A | G5784H106 |
| — | FST TR NEW OPPORT MLP & ENE | 342 | $2,000 | 0.0% | $9.37 | — | COM | 33739M100 |
| DGICA | DONEGAL GROUP INC | 128 | $2,000 | 0.0% | $9.90 | +10.2% | CL A | 257701201 |
| DLTH | DULUTH HLDGS INC | 90 | $2,000 | 0.0% | $23.77 | -54.0% | COM CL B | 26443V101 |
| KJAN | INNOVATOR ETFS TR | 79 | $2,000 | 0.0% | $25.32 | — | RUSSELL 2000 P | 45782C474 |
| OZK | BANK OZK | 43 | $2,000 | 0.0% | $22.93 | -4.6% | COM | 06417N103 |
| — | MFA FINL INC | 449 | $2,000 | 0.0% | $4.45 | — | COM | 55272X102 |
| — | THERAPEUTICSMD INC | 2,000 | $2,000 | 0.0% | $2.25 | — | COM | 88338N107 |
| — | MICRO FOCUS INTL PLC | 312 | $2,000 | 0.0% | $6.41 | — | SPON ADR NEW | 594837403 |
| — | LIBERTY MEDIA CORP DEL | 75 | $2,000 | 0.0% | $26.67 | — | COM C BRAVES GRP | 531229888 |
| — | TEEKAY CORPORATION | 576 | $2,000 | 0.0% | $3.47 | — | COM | Y8564W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 148 | $2,000 | 0.0% | $13.51 | — | COM | 09254E103 |
| BMBL | BUMBLE INC | 38 | $2,000 | 0.0% | $52.63 | — | COM CL A | 12047B105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32 | $2,000 | 0.0% | $16.77 | +21.9% | COM | 41068X100 |
| EBIZ | GLOBAL X FDS | 60 | $2,000 | 0.0% | $33.33 | — | E COMMERCE ETF | 37954Y467 |
| PRTA | PROTHENA CORP PLC | 32 | $2,000 | 0.0% | $12.49 | -28.9% | SHS | G72800108 |
| GVA | GRANITE CONSTR INC | 51 | $2,000 | 0.0% | $52.56 | -34.0% | COM | 387328107 |
| — | ORGANIGRAM HLDGS INC | 835 | $2,000 | 0.0% | $2.40 | — | COM | 68620P101 |
| ENS | ENERSYS | 21 | $2,000 | 0.0% | $71.14 | -17.0% | COM | 29275Y102 |
| CROX | CROCS INC | 16 | $2,000 | 0.0% | $27.38 | -11.5% | COM | 227046109 |
| — | CBRE CLARION GLOBAL REAL EST | 221 | $2,000 | 0.0% | $9.05 | — | COM | 12504G100 |
| TBT | PROSHARES TR | 81 | $2,000 | 0.0% | $24.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TATA MTRS LTD | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 876568502 |
| TRS | TRIMAS CORP | 82 | $2,000 | 0.0% | $29.68 | +1.8% | COM NEW | 896215209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37 | $2,000 | 0.0% | $45.07 | -21.8% | COM | 293712105 |
| MBUU | MALIBU BOATS INC | 28 | $2,000 | 0.0% | $41.37 | -25.4% | COM CL A | 56117J100 |
| — | WAITR HLDGS INC | 1,250 | $2,000 | 0.0% | $2.29 | — | COM | 930752100 |
| — | REVLON INC | 188 | $2,000 | 0.0% | $10.64 | — | CL A NEW | 761525609 |
| — | PALATIN TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| — | HOSTESS BRANDS INC | 127 | $2,000 | 0.0% | $15.75 | — | CL A | 44109J106 |
| — | ETF MANAGERS TR | 43 | $2,000 | 0.0% | $46.51 | — | WEDBUSH ETFMG | 26924G805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20 | $2,000 | 0.0% | $100.00 | — | TREAS COLATERL | 46138G888 |
| — | TREEHOUSE FOODS INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 89469A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $10.93 | — | SPONSORED ADR | 71654V408 |
| NSP | INSPERITY INC | 22 | $2,000 | 0.0% | $95.35 | -4.3% | COM | 45778Q107 |
| IBB | ISHARES TR | 200 | $2,000 | 0.0% | $138.25 | — | Call | 464287556 |
| — | LUMINAR TECHNOLOGIES INC | 101 | $2,000 | 0.0% | $19.80 | — | COM CL A | 550424105 |
| — | QIAGEN NV | 33 | $2,000 | 0.0% | $46.60 | — | SHS NEW | N72482123 |
| — | EXPRESS INC | 800 | $2,000 | 0.0% | — | — | Call | 30219E103 |
| SNN | SMITH & NEPHEW PLC | 55 | $2,000 | 0.0% | $32.36 | — | SPDN ADR NEW | 83175M205 |
| — | DONNELLEY R R & SONS CO | 384 | $2,000 | 0.0% | $5.21 | — | COM | 257867200 |
| HURC | HURCO CO | 49 | $2,000 | 0.0% | $39.62 | -15.8% | COM | 447324104 |
| REG | REGENCY CTRS CORP | 31 | $2,000 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| IMAX | IMAX CORP | 96 | $2,000 | 0.0% | $21.36 | -0.7% | COM | 45245E109 |
| XME | SPDR SER TR | 56 | $2,000 | 0.0% | $35.71 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN REAL ASSET INCOME & G | 101 | $2,000 | 0.0% | $19.80 | — | COM | 67074Y105 |
| EWI | ISHARES INC | 48 | $2,000 | 0.0% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| FOXA | FOX CORP | 58 | $2,000 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| QTUM | ETF SER SOLUTIONS | 50 | $2,000 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| DEI | DOUGLAS EMMETT INC | 63 | $2,000 | 0.0% | $39.46 | — | COM | 25960P109 |
| — | COUPA SOFTWARE INC | 7 | $2,000 | 0.0% | $57.09 | — | COM | 22266L106 |
| — | SK TELECOM LTD | 49 | $2,000 | 0.0% | $26.53 | — | SPONSORED ADR | 78440P108 |
| VIRT | VIRTU FINL INC | 66 | $2,000 | 0.0% | $25.17 | -20.5% | CL A | 928254101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71 | $2,000 | 0.0% | $28.17 | — | SPONSORED ADR | 715684106 |
| GPRO | GOPRO INC | 194 | $2,000 | 0.0% | $5.72 | -18.0% | CL A | 38268T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 234 | $2,000 | 0.0% | $8.55 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK ENHANCED INTL DIV | 326 | $2,000 | 0.0% | $4.94 | — | COM BENE INTER | 092524107 |
| VSAT | VIASAT INC | 45 | $2,000 | 0.0% | $69.59 | +14.5% | COM | 92552V100 |
| ARGX | ARGENX SE | 6 | $2,000 | 0.0% | $333.33 | — | SPONSORED ADR | 04016X101 |
| CXSE | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| EQ | EQUILLIUM INC | 300 | $2,000 | 0.0% | $8.24 | -47.8% | COM | 29446K106 |
| MCS | MARCUS CORP DEL | 75 | $2,000 | 0.0% | $41.38 | -16.7% | COM | 566330106 |
| — | SKECHERS U S A INC | 41 | $2,000 | 0.0% | $48.78 | — | CL A | 830566105 |
| MLPA | GLOBAL X FDS | 48 | $2,000 | 0.0% | $41.67 | — | GLBL X MLP ETF | 37954Y343 |
| — | NEKTAR THERAPEUTICS | 100 | $2,000 | 0.0% | $22.40 | — | COM | 640268108 |
| TFII | TFI INTL INC | 17 | $2,000 | 0.0% | $29.31 | +1.6% | COM | 87241L109 |
| AIQ | GLOBAL X FDS | 65 | $2,000 | 0.0% | $30.77 | — | ARTIFICIAL ETF | 37954Y632 |
| NERD | LISTED FD TR | 60 | $2,000 | 0.0% | $33.33 | — | ROUNDHILL BITK | 53656F706 |
| FFBC | FIRST FINL BANCORP OH | 64 | $2,000 | 0.0% | $19.42 | -5.3% | COM | 320209109 |
| BMO | BANK MONTREAL QUE | 24 | $2,000 | 0.0% | $55.61 | -0.3% | COM | 063671101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 106 | $2,000 | 0.0% | $18.87 | — | COM | 69346J106 |
| — | ATHENE HOLDING LTD | 32 | $2,000 | 0.0% | $39.82 | — | CL A | G0684D107 |
| — | NAKED BRAND GROUP LIMITED | 3,020 | $2,000 | 0.0% | $0.66 | — | SHS NEW | Q6519T117 |
| BV | BRIGHTVIEW HLDGS INC | 114 | $2,000 | 0.0% | $19.22 | -4.0% | COM | 10948C107 |
| — | INDUSTRIAS BACHOCO SAB | 34 | $2,000 | 0.0% | $51.90 | — | SPON ADR B | 456463108 |
| BAP | CREDICORP LTD | 15 | $2,000 | 0.0% | $187.77 | -2.2% | COM | G2519Y108 |
| — | QTS RLTY TR INC | 21 | $2,000 | 0.0% | $69.23 | — | COM CL A | 74736A103 |
| — | MAXAR TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 57778K105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 232 | $2,000 | 0.0% | $10.68 | -11.8% | CLASS A | G4095J109 |
| XTN | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | — | S&P TRANSN ETF | 78464A532 |
| — | WESTPAC BANKING CORP | 86 | $2,000 | 0.0% | $15.74 | — | SPONSORED ADR | 961214301 |
| FCPT | FOUR CORNERS PPTY TR INC | 74 | $2,000 | 0.0% | $22.99 | — | COM | 35086T109 |
| — | EATON VANCE SR FLTNG RTE TR | 145 | $2,000 | 0.0% | $12.53 | — | COM | 27828Q105 |
| — | NIELSEN HLDGS PLC | 88 | $2,000 | 0.0% | $32.40 | — | SHS EUR | G6518L108 |
| GIFI | GULF IS FABRICATION INC | 450 | $2,000 | 0.0% | $9.28 | -29.3% | COM | 402307102 |
| — | FORTE BIOSCIENCES INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 34962G109 |
| CGW | INVESCO EXCH TRADED FD TR II | 41 | $2,000 | 0.0% | $30.51 | — | S&P GBL WATER | 46138E263 |
| RMR | RMR GROUP INC | 57 | $2,000 | 0.0% | $47.06 | -44.7% | CL A | 74967R106 |
| LIVN | LIVANOVA PLC | 21 | $2,000 | 0.0% | $93.36 | -17.5% | SHS | G5509L101 |
| NG | NOVAGOLD RES INC | 295 | $2,000 | 0.0% | $3.94 | +66.4% | COM NEW | 66987E206 |
| — | CLEVELAND BIOLABS INC | 438 | $2,000 | 0.0% | $4.57 | — | COM NEW | 185860202 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $2,000 | 0.0% | $64.98 | — | Call | 08975P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $37.21 | -20.4% | COM | 868459108 |
| OSBC | OLD SECOND BANCORP INC ILL | 197 | $2,000 | 0.0% | $12.79 | -10.3% | COM | 680277100 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| HLI | HOULIHAN LOKEY INC | 28 | $2,000 | 0.0% | $35.25 | +10.8% | CL A | 441593100 |
| TMDX | TRANSMEDICS GROUP INC | 54 | $2,000 | 0.0% | $37.04 | -35.2% | COM | 89377M109 |
| HOPE | HOPE BANCORP INC | 172 | $2,000 | 0.0% | $14.05 | -0.2% | COM | 43940T109 |
| BFS | SAUL CTRS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 804395101 |
| ZD | J2 GLOBAL INC | 17 | $2,000 | 0.0% | $73.28 | +3.4% | COM | 48123V102 |
| — | ARDAGH GROUP S A | 78 | $2,000 | 0.0% | $25.64 | — | CL A | L0223L101 |
| — | CURIOSITYSTREAM INC | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 10/14/202 | 23130Q115 |
| — | WNS HLDGS LTD | 21 | $2,000 | 0.0% | $95.24 | — | SPON ADR | 92932M101 |
| COLD | AMERICOLD RLTY TR | 65 | $2,000 | 0.0% | $30.77 | — | COM | 03064D108 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $22.55 | -16.2% | CL B | 878742204 |
| RNG | RINGCENTRAL INC | 8 | $2,000 | 0.0% | $98.25 | +33.4% | CL A | 76680R206 |
| CCIF | VERTICAL CAP INCOME FD | 182 | $2,000 | 0.0% | $10.99 | — | SHS BEN INT | 92535C104 |
| FLR | FLUOR CORP NEW | 105 | $2,000 | 0.0% | $36.72 | -36.6% | COM | 343412102 |
| BAR | GRANITESHARES GOLD TR | 133 | $2,000 | 0.0% | $15.04 | — | SHS BEN INT | 38748G101 |
| — | ALTERYX INC | 200 | $2,000 | 0.0% | $85.71 | — | Call | 02156B103 |
| TLH | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $27.19 | — | NASDAQ BK ETF | 33738R860 |
| KODK | EASTMAN KODAK CO | 284 | $2,000 | 0.0% | $3.04 | -18.9% | COM NEW | 277461406 |
| SNSR | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | INTERNET OF THNG | 37954Y780 |
| CNH | CNH INDL N V | 117 | $2,000 | 0.0% | $7.84 | +0.1% | SHS | N20944109 |
| OPRT | OPORTUN FINL CORP | 98 | $2,000 | 0.0% | $20.41 | -20.5% | COM | 68376D104 |
| LX | LEXINFINTECH HLDGS LTD | 175 | $2,000 | 0.0% | $11.43 | — | ADR | 528877103 |
| DNOW | NOW INC | 259 | $2,000 | 0.0% | $15.01 | -17.7% | COM | 67011P100 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00430H102 |
| — | RITE AID CORP | 111 | $2,000 | 0.0% | $18.02 | — | COM | 767754872 |
| AGNG | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | AGING POPULATION | 37954Y772 |
| AEIS | ADVANCED ENERGY INDS | 15 | $2,000 | 0.0% | $71.11 | -25.5% | COM | 007973100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 224 | $1,000 | 0.0% | $4.46 | — | COM SH BEN INT | 00302L108 |
| — | MASONITE INTL CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 575385109 |
| — | TWC TECH HLDGS II CORP | 50 | $1,000 | 0.0% | $20.00 | — | UNIT 09/10/2025 | 90117G204 |
| — | BOXLIGHT CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM CL A | 103197109 |
| — | STEEL CONNECT INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 858098106 |
| DRIV | GLOBAL X FDS | 500 | $1,000 | 0.0% | $28.50 | — | Call | 37954Y624 |
| BRX | BRIXMOR PPTY GROUP INC | 59 | $1,000 | 0.0% | $17.94 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 02665T306 |
| EXK | ENDEAVOUR SILVER CORP | 148 | $1,000 | 0.0% | $2.38 | +1.7% | COM | 29258Y103 |
| — | BLACKROCK DEBT STRATEGIES FD | 54 | $1,000 | 0.0% | $18.52 | — | COM NEW | 09255R202 |
| — | ARES DYNAMIC CR ALLOCATION F | 56 | $1,000 | 0.0% | $13.98 | — | COM | 04014F102 |
| HIW | HIGHWOODS PPTYS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 431284108 |
| FLRN | SPDR SER TR | 29 | $1,000 | 0.0% | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $1,000 | 0.0% | $13.14 | +41.8% | COM | 12008R107 |
| WT | WISDOMTREE INVTS INC | 227 | $1,000 | 0.0% | $7.31 | -22.6% | COM | 97717P104 |
| KBH | KB HOME | 36 | $1,000 | 0.0% | $14.60 | +73.8% | COM | 48666K109 |
| NAVI | NAVIENT CORPORATION | 77 | $1,000 | 0.0% | $11.45 | +16.4% | COM | 63938C108 |
| — | TRI CONTL CORP | 20 | $1,000 | 0.0% | $23.54 | — | COM | 895436103 |
| SRNE | SORRENTO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $2.62 | -11.2% | COM NEW | 83587F202 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 83406F102 |
| — | CANOO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| — | PRECISION BIOSCIENCES INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 74019P108 |
| — | LMP CAP & INCOME FD INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 50208A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| FTNT | FORTINET INC | 600 | $1,000 | 0.0% | $15.11 | +7.4% | Put | 34959E109 |
| MPLX | MPLX LP | 50 | $1,000 | 0.0% | $20.00 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STS NAT GAS FD LP | 104 | $1,000 | 0.0% | $9.62 | — | UNIT PAR | 912318300 |
| YEXT | YEXT INC | 50 | $1,000 | 0.0% | $17.72 | +7.4% | COM | 98585N106 |
| ISCB | ISHARES TR | 20 | $1,000 | 0.0% | $165.00 | — | MRGSTR SM CP ETF | 464288505 |
| DK | DELEK US HLDGS INC NEW | 46 | $1,000 | 0.0% | $27.90 | +5.9% | COM | 24665A103 |
| WAFD | WASHINGTON FED INC | 37 | $1,000 | 0.0% | $25.63 | +12.6% | COM | 938824109 |
| — | POLYMET MNG CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 731916409 |
| ARI | APOLLO COML REAL EST FIN INC | 94 | $1,000 | 0.0% | $10.64 | — | COM | 03762U105 |
| MTH | MERITAGE HOMES CORP | 8 | $1,000 | 0.0% | $21.40 | +45.9% | COM | 59001A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28 | $1,000 | 0.0% | $12.61 | — | COM | 006212104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 82 | $1,000 | 0.0% | $6.66 | +9.7% | ORD | 559166103 |
| QLTA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16 | $1,000 | 0.0% | $62.50 | — | SPON ADR UNITS | 344419106 |
| — | GALILEO ACQUISITION CORP | 60 | $1,000 | 0.0% | $16.67 | — | SHS | G3770A102 |
| GLIN | VANECK VECTORS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | INDIA GRWTH LDR | 92189F767 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $53.63 | +24.7% | COM | 92552R406 |
| YELP | YELP INC | 34 | $1,000 | 0.0% | $38.21 | -9.5% | CL A | 985817105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122 | $1,000 | 0.0% | $8.20 | — | COM | 67073B106 |
| ACI | ALBERTSONS COS INC | 32 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 013091103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $146.84 | -31.6% | COM | 018581108 |
| BWEN | BROADWIND INC | 300 | $1,000 | 0.0% | $1.78 | +7.5% | COM NEW | 11161T207 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $1,000 | 0.0% | $14.41 | +11.6% | COM | 911922102 |
| — | ENDO INTL PLC | 218 | $1,000 | 0.0% | $4.59 | — | SHS | G30401106 |
| — | CANOPY GROWTH CORP | 200 | $1,000 | 0.0% | $24.55 | — | Call | 138035100 |
| — | REGIS CORP MINN | 160 | $1,000 | 0.0% | $6.25 | — | COM | 758932107 |
| ESI | ELEMENT SOLUTIONS INC | 35 | $1,000 | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| — | ONCOCYTE CORP | 100 | $1,000 | 0.0% | $3.23 | — | COM | 68235C107 |
| — | ROMEO POWER INC | 103 | $1,000 | 0.0% | $9.71 | — | COM | 776153108 |
| KB | KB FINL GROUP INC | 20 | $1,000 | 0.0% | $50.51 | — | SPONSORED ADR | 48241A105 |
| VVX | VECTRUS INC | 25 | $1,000 | 0.0% | $25.83 | +59.3% | COM | 92242T101 |
| GLPG | GALAPAGOS NV | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 36315X101 |
| — | GABELLI EQUITY TR INC | 12,560 | $1,000 | 0.0% | $0.08 | — | RIGHT 07/14/2021 | 362397218 |
| — | REDBALL ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| MMSI | MERIT MED SYS INC | 22 | $1,000 | 0.0% | $56.73 | -28.7% | COM | 589889104 |
| STM | STMICROELECTRONICS N V | 33 | $1,000 | 0.0% | $20.49 | — | NY REGISTRY | 861012102 |
| — | BNY MELLON MUN BD INFRASTRUC | 53 | $1,000 | 0.0% | $18.87 | — | COM SHS | 09662W109 |
| MXI | ISHARES TR | 11 | $1,000 | 0.0% | $58.09 | — | GLOBAL MATER ETF | 464288695 |
| DASH | DOORDASH INC | 3 | $1,000 | 0.0% | $333.33 | — | CL A | 25809K105 |
| NGVT | INGEVITY CORP | 8 | $1,000 | 0.0% | $100.46 | -11.3% | COM | 45688C107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30 | $1,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| ATEC | ALPHATEC HLDGS INC | 83 | $1,000 | 0.0% | $1.94 | +167.5% | COM NEW | 02081G201 |
| — | SOARING EAGLE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/23/2026 | G8354H100 |
| ORANY | ORANGE | 111 | $1,000 | 0.0% | $9.01 | — | SPONSORED ADR | 684060106 |
| EMBJ | EMBRAER S.A. | 57 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADS | 29082A107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7 | $1,000 | 0.0% | $94.42 | -8.3% | COM NEW | 25264R207 |
| EWS | ISHARES INC | 45 | $1,000 | 0.0% | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| PUBM | PUBMATIC INC | 30 | $1,000 | 0.0% | $33.33 | — | COM CL A | 74467Q103 |
| FLS | FLOWSERVE CORP | 21 | $1,000 | 0.0% | $39.46 | +4.0% | COM | 34354P105 |
| BCH | BANCO DE CHILE | 55 | $1,000 | 0.0% | $91.03 | — | SPONSORED ADS | 059520106 |
| AXTA | AXALTA COATING SYS LTD | 36 | $1,000 | 0.0% | $31.22 | -5.5% | COM | G0750C108 |
| — | CYCLERION THERAPEUTICS INC | 297 | $1,000 | 0.0% | $3.37 | — | COM | 23255M105 |
| VCYT | VERACYTE INC | 33 | $1,000 | 0.0% | $19.10 | +39.3% | COM | 92337F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $1,000 | 0.0% | $125.06 | -5.6% | COM | 803607100 |
| — | APOLLO TACTICAL INCOME FD IN | 50 | $1,000 | 0.0% | $13.79 | — | COM | 037638103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G8251L105 |
| — | VOXELJET AG | 60 | $1,000 | 0.0% | $16.67 | — | ADS | 92912L206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68 | $1,000 | 0.0% | $12.14 | +15.6% | COM | 388689101 |
| HRI | HERC HLDGS INC | 10 | $1,000 | 0.0% | $26.43 | +51.3% | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 42 | $1,000 | 0.0% | $12.18 | -11.9% | CL A | 559663109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 95 | $1,000 | 0.0% | $16.04 | -4.3% | SHS | G9108L173 |
| WB | WEIBO CORP | 18 | $1,000 | 0.0% | $106.30 | — | SPONSORED ADR | 948596101 |
| — | SENESTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 81720R208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 200 | $1,000 | 0.0% | $5.95 | -45.6% | Call | 120076104 |
| — | GRACE W R & CO DEL NEW | 9 | $1,000 | 0.0% | $89.51 | — | COM | 38388F108 |
| — | SUMMIT MATLS INC | 43 | $1,000 | 0.0% | $23.26 | — | CL A | 86614U100 |
| — | TELLURIAN INC NEW | 300 | $1,000 | 0.0% | $3.33 | — | COM | 87968A104 |
| GTX | GARRETT MOTION INC | 69 | $1,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| REAL | THE REALREAL INC | 29 | $1,000 | 0.0% | $34.48 | -41.7% | COM | 88339P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 | — | S&P SMALLCAP 600 | 46138G664 |
| QEFA | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | KINIKSA PHARMACEUTICALS LTD | 55 | $1,000 | 0.0% | $18.18 | — | COM CL A | G5269C101 |
| WLK | WESTLAKE CHEM CORP | 10 | $1,000 | 0.0% | $86.83 | -33.2% | COM | 960413102 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $1,000 | 0.0% | — | — | COM | 36249W104 |
| LEVI | LEVI STRAUSS & CO NEW | 48 | $1,000 | 0.0% | $19.35 | -17.3% | CL A COM STK | 52736R102 |
| VVV | VALVOLINE INC | 29 | $1,000 | 0.0% | $19.92 | +7.7% | COM | 92047W101 |
| — | RETAIL VALUE INC | 23 | $1,000 | 0.0% | $35.71 | — | COM | 76133Q102 |
| — | META MATERIALS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 59134N104 |
| KRC | KILROY RLTY CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 49427F108 |
| — | KNOLL INC | 40 | $1,000 | 0.0% | $21.74 | — | COM NEW | 498904200 |
| — | PGIM HIGH YIELD BOND FUND IN | 82 | $1,000 | 0.0% | $12.20 | — | COM | 69346H100 |
| — | PGT INNOVATIONS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 69336V101 |
| CNDT | CONDUENT INC | 162 | $1,000 | 0.0% | $15.95 | -51.5% | COM | 206787103 |
| — | BED BATH & BEYOND INC | 200 | $1,000 | 0.0% | $30.00 | — | Call | 075896100 |
| — | DOMTAR CORP | 10 | $1,000 | 0.0% | $55.56 | — | COM NEW | 257559203 |
| BTG | B2GOLD CORP | 263 | $1,000 | 0.0% | $2.38 | +13.0% | COM | 11777Q209 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 27 | $1,000 | 0.0% | $37.04 | — | COM | 92840N100 |
| — | MUDRICK CAPITAL ACQU CORP II | 500 | $1,000 | 0.0% | $12.50 | — | Call | 62477L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | — | SHS CL A | G82514103 |
| IHI | ISHARES TR | 100 | $1,000 | 0.0% | $247.82 | — | Call | 464288810 |
| LQDH | ISHARES U S ETF TR | 9 | $1,000 | 0.0% | $111.11 | — | INT RT HDG C B | 46431W705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1,000 | 0.0% | $15.59 | -7.7% | COM | 928298108 |
| — | M D C HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 552676108 |
| — | ETF MANAGERS TR | 12 | $1,000 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75 | $1,000 | 0.0% | $13.57 | -68.5% | COM | 75508B104 |
| — | FTS INTERNATIONAL INC | 28 | $1,000 | 0.0% | $35.71 | — | COM NEW CL A | 30283W302 |
| TGNA | TEGNA INC | 52 | $1,000 | 0.0% | $12.07 | +25.2% | COM | 87901J105 |
| — | PIMCO MUN INCOME FD II | 59 | $1,000 | 0.0% | $16.95 | — | COM | 72200W106 |
| HUBB | HUBBELL INC | 3 | $1,000 | 0.0% | $109.25 | +4.7% | COM | 443510607 |
| — | ORGANOVO HLDGS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 68620A203 |
| LKQ | LKQ CORP | 30 | $1,000 | 0.0% | $24.16 | +1.7% | COM | 501889208 |
| — | EATON VANCE LTD DURATION INC | 55 | $1,000 | 0.0% | $11.92 | — | COM | 27828H105 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $108.44 | +36.1% | ORD | M3760D101 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $1,000 | 0.0% | $3.89 | +108.9% | COM | 284902509 |
| XBI | SPDR SER TR | 200 | $1,000 | 0.0% | $72.46 | — | Call | 78464A870 |
| CORT | CORCEPT THERAPEUTICS INC | 37 | $1,000 | 0.0% | $12.43 | -1.1% | COM | 218352102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $1,000 | 0.0% | $250.35 | +16.6% | Put | 00724F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 75629V104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52 | $1,000 | 0.0% | $19.23 | — | SHS | 67075G103 |
| — | IMMUNOGEN INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 45253H101 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 71531R109 |
| DIS | DISNEY WALT CO | 100 | $1,000 | 0.0% | $105.71 | +27.0% | Call | 254687106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22 | $1,000 | 0.0% | $37.73 | -27.4% | CL A COM | 71742Q106 |
| RPRX | ROYALTY PHARMA PLC | 15 | $1,000 | 0.0% | $66.67 | — | SHS CLASS A | G7709Q104 |
| AVNS | AVANOS MED INC | 37 | $1,000 | 0.0% | $58.25 | -34.5% | COM | 05350V106 |
| KOPN | KOPIN CORP | 70 | $1,000 | 0.0% | $1.34 | -25.6% | COM | 500600101 |
| WMG | WARNER MUSIC GROUP CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM CL A | 934550203 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45 | $1,000 | 0.0% | $22.22 | — | COM | 09254G108 |
| — | NUVEEN SELECT TAX FREE INCOM | 47 | $1,000 | 0.0% | $21.28 | — | SH BEN INT | 67063X100 |
| — | NATURA &CO HLDG S A | 23 | $1,000 | 0.0% | $43.48 | — | ADS | 63884N108 |
| — | MOLECULIN BIOTECH INC | 334 | $1,000 | 0.0% | $2.99 | — | COM | 60855D200 |
| IBRX | IMMUNITYBIO INC | 100 | $1,000 | 0.0% | $1.26 | -1.2% | COM | 45256X103 |
| — | SAGE THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 78667J108 |
| NOMD | NOMAD FOODS LTD | 49 | $1,000 | 0.0% | $19.23 | +10.8% | USD ORD SHS | G6564A105 |
| INVA | INNOVIVA INC | 40 | $1,000 | 0.0% | $16.19 | -26.2% | COM | 45781M101 |
| WKC | WORLD FUEL SVCS CORP | 23 | $1,000 | 0.0% | $26.25 | +44.9% | COM | 981475106 |
| — | WORLD GOLD TR | 50 | $1,000 | 0.0% | $13.97 | — | SPDR GLD MINIS | 98149E204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4 | $1,000 | 0.0% | $194.56 | +0.8% | CL A | 55825T103 |
| HCM | HUTCHMED CHINA LTD | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADS | 44842L103 |
| — | 2ND VOTE FDS | 32 | $1,000 | 0.0% | $31.25 | — | 2NDVOTE LIFE NEU | 81386P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $22.79 | -38.8% | COM | 921659108 |
| EGHT | 8X8 INC NEW | 21 | $1,000 | 0.0% | $19.54 | +24.0% | COM | 282914100 |
| SFNC | SIMMONS 1ST NATL CORP | 43 | $1,000 | 0.0% | $25.64 | -4.5% | CL A $1 PAR | 828730200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $1,000 | 0.0% | $10.00 | — | Call | G8251L105 |
| — | 2ND VOTE FDS | 31 | $1,000 | 0.0% | $32.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| RRR | RED ROCK RESORTS INC | 28 | $1,000 | 0.0% | $23.10 | -9.6% | CL A | 75700L108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 253 | $1,000 | 0.0% | $3.95 | — | COM | 94987C103 |
| HALO | HALOZYME THERAPEUTICS INC | 27 | $1,000 | 0.0% | $16.20 | +1.7% | COM | 40637H109 |
| WDIV | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | $62.50 | — | S&P GLBDIV ETF | 78463X459 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $108.26 | -38.7% | COM NEW | 92839U206 |
| — | BLACKROCK CORPOR HI YLD FD I | 86 | $1,000 | 0.0% | $9.35 | — | COM | 09255P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $72.62 | -28.2% | COM | 84790A105 |
| — | NAUTILUS INC | 200 | $1,000 | 0.0% | $16.88 | — | Call | 63910B102 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| IEO | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | US OIL GS EX ETF | 464288851 |
| — | POLAR PWR INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 73102V105 |
| EDIV | SPDR INDEX SHS FDS | 48 | $1,000 | 0.0% | $33.90 | — | S&P EM MKT DIV | 78463X533 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13 | $0 | 0.0% | — | — | COM | 09247D105 |
| UMH | UMH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 903002103 |
| MAC | MACERICH CO | 1 | $0 | 0.0% | — | — | COM | 554382101 |
| — | EVOFEM BIOSCIENCES INC | 66 | $0 | 0.0% | — | — | COM | 30048L104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4 | $0 | 0.0% | — | — | CL A | 55826T102 |
| — | XL FLEET CORP | 1 | $0 | 0.0% | — | — | COM CL A | 9837FR100 |
| TRUP | TRUPANION INC | 4 | $0 | 0.0% | $28.47 | +2.9% | COM | 898202106 |
| — | TURNING POINT THERAPEUTICS I | 4 | $0 | 0.0% | — | — | COM | 90041T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4 | $0 | 0.0% | $68.28 | -0.5% | COM | 044186104 |
| RXT | RACKSPACE TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 750102105 |
| — | WESTERN ASSET GBL HIGH INC F | 37 | $0 | 0.0% | $8.27 | — | COM | 95766B109 |
| — | BLACKROCK MUN INCOME QUALITY | 21 | $0 | 0.0% | $12.58 | — | COM | 092479104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | COM CL A | 98980F104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14 | $0 | 0.0% | — | — | COM | 723762100 |
| CX | CEMEX SAB DE CV | 47 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | DWS MUN INCOME TR | 7 | $0 | 0.0% | — | — | COM | 233368109 |
| — | WASHINGTON PRIME GROUP NEW | 69 | $0 | 0.0% | — | — | COM | 93964W405 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $6.44 | -51.1% | COM | 985510106 |
| — | TWO HBRS INVT CORP | 13 | $0 | 0.0% | $14.66 | — | COM NEW | 90187B408 |
| — | AZUL S A | 11 | $0 | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| PCH | POTLATCHDELTIC CORPORATION | 4 | $0 | 0.0% | $44.39 | — | COM | 737630103 |
| — | BLACKROCK ENHANCD CAP & INM | 14 | $0 | 0.0% | $14.08 | — | COM | 09256A109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12 | $0 | 0.0% | — | — | COM | 09254P108 |
| — | MSG NETWORK INC | 12 | $0 | 0.0% | $23.03 | — | CL A | 553573106 |
| — | APOLLO SR FLOATING RATE FD I | 5 | $0 | 0.0% | $14.37 | — | COM | 037636107 |
| VAL/WS | VALARIS LIMITED | 17 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $83.31 | -13.6% | CLASS A | 29977A105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16 | $0 | 0.0% | $5.95 | -45.6% | COM | 120076104 |
| KGC | KINROSS GOLD CORP | 75 | $0 | 0.0% | $3.34 | +39.2% | COM | 496902404 |
| GBX | GREENBRIER COS INC | 2 | $0 | 0.0% | $32.04 | -31.1% | COM | 393657101 |
| — | PULMATRIX INC | 200 | $0 | 0.0% | — | — | COM NEW | 74584P202 |
| — | SABA CAPITAL INCOME & OPRNT | 54 | $0 | 0.0% | — | — | SHARES | 78518H103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13 | $0 | 0.0% | — | — | COM | 76171L106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 8 | $0 | 0.0% | — | — | COM | 00302M106 |
| BKU | BANKUNITED INC | 7 | $0 | 0.0% | $27.44 | -4.1% | COM | 06652K103 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $0 | 0.0% | $17.30 | +34.2% | CL A COM STK | 03990B101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3 | $0 | 0.0% | $7.12 | -2.8% | COM | 969136100 |
| — | TOP SHIPS INC | 208 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| TALO | TALOS ENERGY INC | 17 | $0 | 0.0% | $21.69 | -0.1% | COM | 87484T108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 6 | $0 | 0.0% | — | — | COM SH BEN INT | 89148A103 |
| COTY | COTY INC | 33 | $0 | 0.0% | $9.00 | +11.8% | COM CL A | 222070203 |
| — | FARO TECHNOLOGIES INC | 5 | $0 | 0.0% | $45.34 | — | COM | 311642102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38 | $0 | 0.0% | — | — | SHS NEW | G39637205 |
| — | REINVENT TECHNOLOGY PARTNERS | 50 | $0 | 0.0% | — | — | CL A | G7483N129 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $34.77 | -3.9% | COM | 46121Y201 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $20.02 | +35.5% | COM | 13765N107 |
| — | ASENSUS SURGICAL INC | 154 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | MCEWEN MNG INC | 50 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | REDBALL ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.24 | +55.1% | COM | 00182C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6 | $0 | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| — | BLACKROCK RES & COMMODITIES | 38 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16 | $0 | 0.0% | — | — | COM | 09254C107 |
| ZOMDF | ZOMEDICA CORP | 166 | $0 | 0.0% | $0.88 | -64.8% | COM | 98980M109 |
| VITL | VITAL FARMS INC | 5 | $0 | 0.0% | — | — | COM | 92847W103 |
| — | NOODLES & CO | 1 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $430.38 | +9.8% | COM | 225310101 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $0 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $58.25 | -28.9% | COM | 00847X104 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $30.74 | +12.4% | COM | 683715106 |
| — | TEMPLETON GLOBAL INCOME FD | 49 | $0 | 0.0% | $6.03 | — | COM | 880198106 |
| FOX | FOX CORP | 3 | $0 | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | — | — | COM | 92343X100 |
| CNX | CNX RES CORP | 36 | $0 | 0.0% | $11.28 | -33.6% | COM | 12653C108 |
| FARM | FARMER BROS CO | 30 | $0 | 0.0% | $23.73 | -39.1% | COM | 307675108 |
| IGF | ISHARES TR | 4 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | TPG PACE BEN FIN CORP | 1 | $0 | 0.0% | — | — | CL A COM | G8990D125 |
| — | VELODYNE LIDAR INC | 1 | $0 | 0.0% | — | — | COM | 92259F101 |
| AIV | APARTMENT INVT & MGMT CO | 16 | $0 | 0.0% | — | — | CL A | 03748R747 |
| BB | BLACKBERRY LTD | 300 | $0 | 0.0% | $8.81 | -20.4% | Call | 09228F103 |
| ALKS | ALKERMES PLC | 11 | $0 | 0.0% | $43.40 | -49.9% | SHS | G01767105 |
| LAND | GLADSTONE LD CORP | 17 | $0 | 0.0% | — | — | COM | 376549101 |
| — | CHINA PETROLEUM & CHEMICAL C | 2 | $0 | 0.0% | $64.94 | — | SPON ADR H SHS | 16941R108 |
| WHG | WESTWOOD HLDGS GROUP INC | 22 | $0 | 0.0% | $37.45 | -18.9% | COM | 961765104 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| INVH | INVITATION HOMES INC | 4 | $0 | 0.0% | $18.57 | +26.4% | COM | 46187W107 |
| — | NUVEEN CR STRATEGIES INCOME | 50 | $0 | 0.0% | $7.40 | — | COM SHS | 67073D102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12 | $0 | 0.0% | — | — | COM | 55608D101 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COM | 044104107 |
| — | WESTERN ASSET INTER MUNI FD | 30 | $0 | 0.0% | — | — | COM | 958435109 |
| GOTU | GAOTU TECHEDU INC | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | DUFF & PHELPS UTLITY AND INF | 28 | $0 | 0.0% | — | — | COM | 26433C105 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $37.52 | -10.6% | CL A | 045528106 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $62.21 | +52.9% | COM | 974155103 |
| GAMI | GAMCO INVS INC | 2 | $0 | 0.0% | $15.11 | -2.7% | CL A COM | 361438104 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | NAVISTAR INTL CORP NEW | 3 | $0 | 0.0% | — | — | COM | 63934E108 |
| — | DOCUMENT SEC SYS INC | 5 | $0 | 0.0% | — | — | COM NEW | 25614T309 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3 | $0 | 0.0% | — | — | COM | 867892101 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $0 | 0.0% | — | — | ORD SHS | M25133105 |
| REXR | REXFORD INDL RLTY INC | 3 | $0 | 0.0% | — | — | COM | 76169C100 |
| ASRV | AMERISERV FINL INC | 84 | $0 | 0.0% | $2.92 | +12.7% | COM | 03074A102 |
| — | MONEYGRAM INTL INC | 5 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | AEVA TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 00835Q103 |
| BDN | BRANDYWINE RLTY TR | 34 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | — | — | COM CL A | 073463101 |
| SPLB | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| — | REDBALL ACQUISITION CORP | 1,000 | $0 | 0.0% | $10.00 | — | Call | G7417R105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3 | $0 | 0.0% | $69.53 | -89.4% | COM NEW | 81642T209 |
| — | EQUITRANS MIDSTREAM CORP | 14 | $0 | 0.0% | $19.69 | — | COM | 294600101 |
| FMAG | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10 | $0 | 0.0% | $5.49 | -30.2% | COM | 05614L209 |
| — | BLACKROCK FLOATING RATE INCO | 16 | $0 | 0.0% | $11.90 | — | COM | 09255X100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3 | $0 | 0.0% | $74.76 | +10.5% | COM | 030506109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16 | $0 | 0.0% | $9.85 | — | COM | 72369J102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $0 | 0.0% | $28.99 | — | COM UT REP LP | 86765K109 |
| — | CHANGE HEALTHCARE INC | 8 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | SOLARWINDS CORP | 10 | $0 | 0.0% | — | — | COM | 83417Q105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $38.06 | -15.7% | COM | 87612G101 |
| URBN | URBAN OUTFITTERS INC | 12 | $0 | 0.0% | $37.39 | -37.6% | COM | 917047102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $3.84 | -55.1% | COM | 03879J100 |
| — | VROOM INC | 4 | $0 | 0.0% | — | — | COM | 92918V109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13 | $0 | 0.0% | $11.24 | — | COM NEW | 03842K200 |
| MORT | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $24.00 | — | MTG REIT INCOME | 92189F452 |
| SATS | ECHOSTAR CORP | 9 | $0 | 0.0% | $31.52 | +14.6% | CL A | 278768106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54 | $0 | 0.0% | $5.86 | — | COM | 92912T100 |
| ESGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3 | $0 | 0.0% | $27.43 | -0.2% | COM CL A | 32055Y201 |
| — | HOLICITY INC | 13 | $0 | 0.0% | — | — | COM CL A | 435063102 |
| — | PROTAGENIC THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 74365N103 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | — | — | COM | 09072V501 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| FTEK | FUEL TECH INC | 88 | $0 | 0.0% | $1.31 | -18.8% | COM | 359523107 |
| HBM | HUDBAY MINERALS INC | 10 | $0 | 0.0% | $6.19 | -34.2% | COM | 443628102 |
| LEG | LEGGETT & PLATT INC | 9 | $0 | 0.0% | $43.21 | -9.2% | COM | 524660107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | COM | 84763A108 |
| TR | TOOTSIE ROLL INDS INC | 3 | $0 | 0.0% | $25.22 | +26.8% | COM | 890516107 |
| — | WESTERN ASSET HIGH INCOME FD | 11 | $0 | 0.0% | — | — | COM | 95766J102 |
| — | AGEX THERAPEUTICS INC | 300 | $0 | 0.0% | $3.29 | — | COM | 00848H108 |
| — | VOYA INFRASTRUCTURE INDLS & | 13 | $0 | 0.0% | — | — | COM | 92912X101 |
| FTI | TECHNIPFMC PLC | 53 | $0 | 0.0% | $21.86 | -18.7% | COM | G87110105 |
| — | CELSION CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |