Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 193,580 | $74.58M | 2.6% | $385.28 * | $287.41 | +26.8% | ETF | 922908363 |
| AAPL | APPLE INC COM | 535,014 | $69.41M | 2.4% | $129.74 * | $90.06 | +32.2% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 185,077 | $61.35M | 2.1% | $331.51 * | $204.12 | +56.3% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 145,592 | $61.25M | 2.1% | $420.68 * | $303.49 | +31.1% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 206,170 | $51.49M | 1.8% | $249.73 * | $84.04 | +169.8% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 600,214 | $51.23M | 1.8% | $85.35 | $86.43 | -2.0% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 560,492 | $50.08M | 1.7% | $89.35 | $90.73 | -2.2% | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 208,745 | $45.28M | 1.6% | $216.91 * | $152.92 | +35.2% | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 318,888 | $44.52M | 1.5% | $139.60 * | $105.13 | +25.0% | ETF | 922908744 |
| WMT | WALMART INC COM | 304,536 | $42.95M | 1.5% | $141.05 * | $40.02 | +6.1% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 147,905 | $32.7M | 1.1% | $221.10 * | $144.21 | +48.4% | ETF | 922908751 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 185,878 | $32.61M | 1.1% | $175.45 * | $112.07 | +47.8% | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 9,151 | $30.25M | 1.1% | $3306.20 * | $102.02 | +51.6% | Stock | 023135106 |
| SSO | PROSHARES ULTRA S&P 500 | 261,254 | $29.81M | 1.0% | $114.10 * | $20.25 | +26.3% | ETF | 74347R107 |
| SPY | SPDR S&P 500 ETF | 67,590 | $28.32M | 1.0% | $419.07 * | $321.52 | +23.3% | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 155,643 | $26.47M | 0.9% | $170.06 * | $157.13 | +1.8% | ETF | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 305,969 | $25.3M | 0.9% | $82.70 | $81.61 | +1.1% | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 374,354 | $23.62M | 0.8% | $63.10 * | $47.76 | +27.0% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,322 | $21.24M | 0.7% | $289.71 * | $210.02 | +21.6% | Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 216,544 | $21.04M | 0.7% | $97.16 * | $82.27 | +11.7% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 398,203 | $20.52M | 0.7% | $51.54 * | $39.83 | +23.3% | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 345,785 | $20.5M | 0.7% | $59.29 * | $37.40 | +16.5% | Stock | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 246,799 | $20.31M | 0.7% | $82.30 | $82.10 | +0.1% | ETF | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 295,027 | $19.82M | 0.7% | $67.19 * | $51.95 | +21.3% | ETF | 922042874 |
| SLV | ISHARES SILVER TRUST | 761,015 | $19.31M | 0.7% | $25.37 * | $21.44 | +5.9% | ETF | 46428Q109 |
| JPM | JPMORGAN CHASE & CO COM | 119,881 | $19.26M | 0.7% | $160.69 * | $97.30 | +38.4% | Stock | 46625H100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 169,466 | $18.73M | 0.7% | $110.50 | $110.05 | -0.5% | ETF | 72201R775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 138,123 | $18.63M | 0.6% | $134.86 * | $96.22 | +33.4% | ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,897 | $18.45M | 0.6% | $214.78 * | $87.23 | +59.5% | Stock | 911312106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 347,027 | $18.12M | 0.6% | $52.22 | $49.98 | +3.1% | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 302,408 | $17.23M | 0.6% | $56.99 | $57.34 | -0.4% | ETF | 92203J407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 156,855 | $17.08M | 0.6% | $108.90 | $105.89 | +2.7% | ETF | 78468R622 |
| VPL | VANGUARD FTSE PACIFIC ETF | 203,725 | $16.98M | 0.6% | $83.34 * | $63.10 | +29.4% | ETF | 922042866 |
| BAC | BK OF AMERICA CORP COM | 395,600 | $16.62M | 0.6% | $42.01 * | $25.46 | +35.3% | Stock | 060505104 |
| T | AT&T INC COM | 512,093 | $16.6M | 0.6% | $32.41 * | $15.86 | +5.4% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 144,147 | $16.54M | 0.6% | $114.74 * | $56.11 | +74.7% | Stock | 855244109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 322,911 | $16.38M | 0.6% | $50.73 | $50.27 | +1.0% | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 97,022 | $16.27M | 0.6% | $167.75 * | $106.89 | +34.2% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 295,503 | $15.67M | 0.5% | $53.03 | $40.30 | +29.2% | ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 238,330 | $15.56M | 0.5% | $65.31 * | $49.49 | +26.7% | ETF | 921909768 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 176,519 | $15.4M | 0.5% | $87.27 | $84.31 | +3.4% | ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 134,359 | $15.4M | 0.5% | $114.64 | $113.99 | -0.1% | ETF | 464287226 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 119,332 | $15.34M | 0.5% | $128.54 * | $98.97 | +23.0% | ETF | 46432F339 |
| KO | COCA COLA CO COM | 267,392 | $14.58M | 0.5% | $54.54 * | $36.22 | +26.2% | Stock | 191216100 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 534,026 | $14.53M | 0.5% | $27.21 * | $19.70 | +30.3% | ETF | 90214Q105 |
| META | FACEBOOK INC CL A | 44,977 | $14.39M | 0.5% | $320.03 * | $183.65 | +59.3% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 217,803 | $13.41M | 0.5% | $61.55 * | $48.87 | -5.0% | Stock | 30231G102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 223,509 | $13.4M | 0.5% | $59.96 | $59.94 | +0.1% | ETF | 33739Q408 |
| PFE | PFIZER INC COM | 336,268 | $13.18M | 0.5% | $39.19 * | $27.57 | +4.1% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 93,194 | $12.67M | 0.4% | $136.00 * | $73.91 | +61.8% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 56,930 | $12.67M | 0.4% | $222.59 | $141.23 | +56.4% | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 115,671 | $12.61M | 0.4% | $109.02 * | $78.61 | +9.3% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47,298 | $12.06M | 0.4% | $255.04 * | $47.22 | +28.7% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 99,787 | $11.58M | 0.4% | $116.08 * | $60.71 | +48.4% | Stock | 00287Y109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 159,759 | $11.02M | 0.4% | $68.98 * | $18.77 | +15.9% | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163,928 | $10.76M | 0.4% | $65.65 | $58.63 | +9.8% | ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 201,154 | $10.55M | 0.4% | $52.44 * | $29.72 | +50.6% | Stock | 17275R102 |
| V | VISA INC COM CL A | 44,812 | $10.37M | 0.4% | $231.32 * | $153.79 | +33.0% | Stock | 92826C839 |
| FLO | FLOWERS FOODS INC COM | 418,238 | $10.32M | 0.4% | $24.67 * | $18.47 | +5.0% | Stock | 343498101 |
| BA | BOEING CO COM | 44,888 | $10.32M | 0.4% | $229.82 * | $197.71 | +28.8% | Stock | 097023105 |
| QLD | PROSHARES ULTRA QQQ | 79,269 | $9.994M | 0.3% | $126.08 * | $23.47 | +24.8% | ETF | 74347R206 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 86,180 | $9.863M | 0.3% | $114.45 | $116.92 | -3.4% | ETF | 464287440 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 102,515 | $9.818M | 0.3% | $95.77 * | $73.06 | +24.4% | ETF | 46435G425 |
| MO | ALTRIA GROUP INC COM | 192,689 | $9.536M | 0.3% | $49.49 * | $31.62 | +11.5% | Stock | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 124,315 | $9.396M | 0.3% | $75.58 * | $60.25 | +19.6% | ETF | 46432F842 |
| INTC | INTEL CORP COM | 164,214 | $9.391M | 0.3% | $57.19 | $43.16 | +34.9% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 108,750 | $9.383M | 0.3% | $86.28 | $86.15 | +0.1% | ETF | 464287457 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 230,569 | $9.232M | 0.3% | $40.04 | $39.24 | +1.9% | ETF | 233051432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 147,640 | $9.075M | 0.3% | $61.47 * | $55.07 | +5.6% | ETF | 46138E354 |
| WFC | WELLS FARGO CO NEW COM | 194,591 | $9.074M | 0.3% | $46.63 * | $35.72 | -2.2% | Stock | 949746101 |
| — | PROSHARES ULTRASHORT QQQ | 377,849 | $9.061M | 0.3% | $23.98 | $23.98 | — | ETF | 74347G739 |
| MRK | MERCK & CO. INC COM | 115,133 | $8.955M | 0.3% | $77.78 * | $55.85 | +13.4% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 15,330 | $8.905M | 0.3% | $580.89 * | $6.80 | +95.9% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 88,403 | $8.559M | 0.3% | $96.82 * | $57.42 | +23.0% | Stock | 718172109 |
| MMM | 3M CO COM | 41,805 | $8.462M | 0.3% | $202.42 * | $113.25 | +19.3% | Stock | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,988 | $8.44M | 0.3% | $105.52 * | $82.25 | +22.1% | ETF | 464288885 |
| IJR | ISHARES S&P SMALL-CAP FUND | 72,564 | $8.125M | 0.3% | $111.97 * | $81.52 | +33.1% | ETF | 464287804 |
| DOW | DOW INC COM | 117,651 | $8.123M | 0.3% | $69.04 * | $32.09 | +53.5% | Stock | 260557103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,460 | $8.086M | 0.3% | $2336.99 * | $67.17 | +52.4% | Stock | 02079K305 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 151,031 | $7.985M | 0.3% | $52.87 * | $50.49 | +1.7% | ETF | 315912808 |
| GIS | GENERAL MLS INC COM | 125,231 | $7.97M | 0.3% | $63.64 * | $41.48 | +25.5% | Stock | 370334104 |
| MET | METLIFE INC COM | 118,280 | $7.919M | 0.3% | $66.95 * | $36.13 | +45.6% | Stock | 59156R108 |
| HD | HOME DEPOT INC COM | 23,348 | $7.882M | 0.3% | $337.59 * | $165.55 | +64.3% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 33,404 | $7.845M | 0.3% | $234.85 * | $158.32 | +27.1% | Stock | 580135101 |
| IJH | ISHARES S&P MIDCAP FUND | 28,675 | $7.841M | 0.3% | $273.44 * | $44.10 | +18.0% | ETF | 464287507 |
| VO | VANGUARD MID-CAP INDEX FUND | 33,368 | $7.67M | 0.3% | $229.86 * | $43.19 | +28.1% | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 21,479 | $7.421M | 0.3% | $345.50 * | $255.08 | +29.4% | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED CL A | 19,442 | $7.3M | 0.3% | $375.48 * | $233.87 | +48.2% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,064 | $7.296M | 0.3% | $2381.20 * | $61.11 | +68.0% | Stock | 02079K107 |
| KHC | KRAFT HEINZ CO COM | 164,185 | $7.08M | 0.2% | $43.12 * | $37.40 | -14.4% | Stock | 500754106 |
| AMT | AMERICAN TOWER CORP NEW COM | 29,005 | $7.078M | 0.2% | $244.03 * | $182.56 | +13.1% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,925 | $6.546M | 0.2% | $470.09 * | $375.67 | +20.0% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,593 | $6.47M | 0.2% | $414.93 * | $208.96 | +64.7% | Stock | 91324P102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 81,139 | $6.338M | 0.2% | $78.11 * | $61.85 | +13.8% | ETF | 78464A888 |
| AMAT | APPLIED MATLS INC COM | 47,969 | $6.319M | 0.2% | $131.73 * | $73.76 | +73.8% | Stock | 038222105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 37,814 | $6.316M | 0.2% | $167.03 * | $124.37 | +29.3% | ETF | 46432F396 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 195,773 | $6.312M | 0.2% | $32.24 | $31.07 | +2.8% | ETF | 92189F437 |
| NFLX | NETFLIX INC COM | 12,463 | $6.226M | 0.2% | $499.56 * | $42.32 | +23.3% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 29,505 | $6.076M | 0.2% | $205.93 * | $109.01 | +59.7% | Stock | 548661107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150,037 | $6.038M | 0.2% | $40.24 * | $32.45 | +17.1% | ETF | 33734H106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,024 | $5.985M | 0.2% | $106.83 * | $89.64 | +12.8% | ETF | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 92,701 | $5.975M | 0.2% | $64.45 * | $46.85 | +11.4% | Stock | 110122108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 141,152 | $5.923M | 0.2% | $41.96 | $45.08 | -6.0% | ETF | 00768Y453 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 392,442 | $5.847M | 0.2% | $14.90 | $14.90 | — | CEF | 092508100 |
| DIS | DISNEY WALT CO COM | 32,123 | $5.84M | 0.2% | $181.80 | $118.27 | +52.4% | Stock | 254687106 |
| TSN | TYSON FOODS INC CL A | 74,195 | $5.816M | 0.2% | $78.39 * | $58.85 | +9.2% | Stock | 902494103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,607 | $5.793M | 0.2% | $150.05 * | $120.66 | +17.4% | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 42,505 | $5.744M | 0.2% | $135.14 * | $74.88 | +60.6% | Stock | 742718109 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 86,960 | $5.742M | 0.2% | $66.03 * | $66.19 | +2.1% | ETF | 47103U100 |
| COST | COSTCO WHSL CORP NEW COM | 14,859 | $5.687M | 0.2% | $382.73 * | $207.77 | +60.8% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 8,507 | $5.645M | 0.2% | $663.57 * | $140.69 | +58.3% | Stock | 88160R101 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 228,420 | $5.599M | 0.2% | $24.51 | $24.51 | — | CEF | 338479108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 35,615 | $5.55M | 0.2% | $155.83 * | $126.80 | +16.0% | ETF | 921908844 |
| CLX | CLOROX CO DEL COM | 29,477 | $5.442M | 0.2% | $184.62 * | $117.72 | +40.6% | Stock | 189054109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 203,936 | $5.387M | 0.2% | $26.42 | $25.93 | +1.0% | ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 137,184 | $5.38M | 0.2% | $39.22 * | $19.23 | +52.1% | REIT | 962166104 |
| TGT | TARGET CORP COM | 25,156 | $5.358M | 0.2% | $212.99 * | $111.27 | +55.5% | Stock | 87612E106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 57,288 | $5.345M | 0.2% | $93.30 * | $87.88 | +3.1% | ETF | 33734Y109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 119,498 | $5.205M | 0.2% | $43.56 * | $35.23 | +20.0% | ETF | 78468R853 |
| — | ISHARES COMEX GOLD TRUST | 292,727 | $5.064M | 0.2% | $17.30 | $14.56 | — | ETF | 464285105 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 225,385 | $4.99M | 0.2% | $22.14 | $22.22 | -0.5% | ETF | 46138E669 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68,166 | $4.949M | 0.2% | $72.60 * | $62.24 | +11.2% | ETF | 46429B697 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,773 | $4.878M | 0.2% | $136.36 * | $15.26 | +6.3% | ETF | 808524300 |
| FDX | FEDEX CORP COM | 15,486 | $4.815M | 0.2% | $310.93 * | $154.10 | +67.9% | Stock | 31428X106 |
| LUV | SOUTHWEST AIRLS CO COM | 78,749 | $4.779M | 0.2% | $60.69 * | $46.56 | +22.0% | Stock | 844741108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 43,780 | $4.613M | 0.2% | $105.37 * | $73.14 | +37.7% | ETF | 464287879 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 91,040 | $4.568M | 0.2% | $50.18 | $49.79 | +0.8% | ETF | 47103U886 |
| AMGN | AMGEN INC COM | 17,925 | $4.504M | 0.2% | $251.27 * | $155.28 | +37.9% | Stock | 031162100 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 61,641 | $4.485M | 0.2% | $72.76 * | $57.67 | +20.1% | ETF | 92189F643 |
| CVS | CVS HEALTH CORP COM | 53,050 | $4.44M | 0.2% | $83.69 * | $55.09 | +16.9% | Stock | 126650100 |
| HUM | HUMANA INC COM | 9,318 | $4.339M | 0.2% | $465.66 * | $326.46 | +22.9% | Stock | 444859102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,177 | $4.335M | 0.2% | $130.66 | $131.54 | -1.3% | ETF | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,792 | $4.302M | 0.1% | $100.53 * | $73.41 | +9.2% | Stock | 26441C204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 89,224 | $4.288M | 0.1% | $48.06 * | $40.85 | +12.0% | ETF | 78464A847 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 83,711 | $4.283M | 0.1% | $51.16 | $51.56 | -1.0% | ETF | 33739Q200 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 31,090 | $4.278M | 0.1% | $137.60 * | $89.93 | +2.1% | Stock | 483007704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,764 | $4.257M | 0.1% | $101.93 | $101.57 | +0.3% | ETF | 72201R833 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 50,970 | $4.195M | 0.1% | $82.30 | $60.81 | +37.1% | ETF | 78464A359 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,783 | $4.163M | 0.1% | $123.23 * | $101.42 | +15.1% | ETF | 81369Y209 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 43,752 | $4.003M | 0.1% | $91.49 | $91.53 | -0.0% | ETF | 78468R663 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 148,821 | $3.987M | 0.1% | $26.79 * | $18.16 | +38.0% | ETF | 37954Y673 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,386 | $3.972M | 0.1% | $139.93 * | $149.04 | -9.1% | ETF | 464287432 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,039 | $3.948M | 0.1% | $54.80 | $53.67 | +1.9% | ETF | 464288646 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 55,708 | $3.935M | 0.1% | $70.64 * | $46.73 | +42.0% | ETF | 78464A698 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 34,567 | $3.915M | 0.1% | $113.26 * | $55.00 | +1.6% | ETF | 74347R842 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,667 | $3.904M | 0.1% | $365.99 * | $202.55 | +43.9% | Stock | 38141G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,374 | $3.864M | 0.1% | $268.82 * | $33.94 | +26.2% | ETF | 922908736 |
| C | CITIGROUP INC COM NEW | 50,376 | $3.767M | 0.1% | $74.78 * | $45.40 | +35.2% | Stock | 172967424 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 61,210 | $3.717M | 0.1% | $60.73 * | $41.46 | +42.8% | ETF | 46434V381 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,691 | $3.679M | 0.1% | $137.84 * | $41.03 | +61.8% | ETF | 81369Y803 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 46,146 | $3.676M | 0.1% | $79.66 * | $70.75 | +7.3% | ETF | 46435G516 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 133,463 | $3.652M | 0.1% | $27.36 | $26.09 | +4.8% | ETF | 78468R408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,239 | $3.641M | 0.1% | $77.08 * | $21.03 | +15.6% | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 15,349 | $3.639M | 0.1% | $237.08 * | $105.88 | +100.2% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,362 | $3.626M | 0.1% | $387.31 * | $298.61 | +8.7% | Stock | 539830109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 48,075 | $3.619M | 0.1% | $75.28 * | $60.94 | +18.3% | ETF | 78463X434 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 392,133 | $3.608M | 0.1% | $9.20 | $9.65 | — | Stock | 29273V100 |
| MDT | MEDTRONIC PLC SHS | 28,302 | $3.603M | 0.1% | $127.31 * | $88.66 | +16.1% | Stock | G5960L103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 108,831 | $3.585M | 0.1% | $32.94 * | $29.35 | +6.1% | ETF | 97717W604 |
| PEP | PEPSICO INC COM | 24,212 | $3.524M | 0.1% | $145.55 * | $102.52 | +19.2% | Stock | 713448108 |
| CRM | SALESFORCE COM INC COM | 16,068 | $3.504M | 0.1% | $218.07 * | $171.19 | +22.3% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 15,397 | $3.498M | 0.1% | $227.19 * | $123.85 | +59.9% | Stock | 907818108 |
| XBI | SPDR S&P BIOTECH ETF | 27,768 | $3.49M | 0.1% | $125.68 * | $114.38 | +18.6% | ETF | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.481M | 0.1% | $435125.00 * | $306754.62 | +25.7% | Stock | 084670108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,174 | $3.469M | 0.1% | $101.51 * | $12.29 | +31.1% | ETF | 808524102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 45,594 | $3.424M | 0.1% | $75.10 * | $60.72 | +18.3% | ETF | 464288273 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,833 | $3.416M | 0.1% | $347.40 * | $43.90 | +25.4% | ETF | 464288810 |
| MS | MORGAN STANLEY COM NEW | 38,889 | $3.377M | 0.1% | $86.84 * | $39.72 | +67.5% | Stock | 617446448 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,811 | $3.377M | 0.1% | $87.01 * | $35.55 | +10.8% | ETF | 81369Y100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 91,458 | $3.329M | 0.1% | $36.40 * | $33.49 | +5.3% | ETF | 46435G342 |
| IOO | ISHARES GLOBAL 100 ETF | 47,614 | $3.32M | 0.1% | $69.73 * | $59.50 | +10.9% | ETF | 464287572 |
| — | UNILEVER PLC SPON ADR NEW | 55,597 | $3.319M | 0.1% | $59.70 | $55.87 | — | ADR | 904767704 |
| ABT | ABBOTT LABS COM | 27,900 | $3.314M | 0.1% | $118.78 * | $75.56 | +45.5% | Stock | 002824100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,649 | $3.255M | 0.1% | $99.70 * | $73.36 | +29.7% | ETF | 464288257 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,435 | $3.224M | 0.1% | $121.96 * | $95.63 | +19.3% | ETF | 464287168 |
| MNA | IQ MERGER ARBITRAGE ETF | 96,213 | $3.21M | 0.1% | $33.36 | $32.48 | +1.4% | ETF | 45409B800 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 62,452 | $3.154M | 0.1% | $50.50 | $50.39 | +0.3% | ETF | 46434V878 |
| JJSF | J & J SNACK FOODS CORP COM | 18,693 | $3.11M | 0.1% | $166.37 * | $131.96 | +8.0% | Stock | 466032109 |
| PYPL | PAYPAL HLDGS INC COM | 12,308 | $3.102M | 0.1% | $252.03 * | $90.85 | +166.7% | Stock | 70450Y103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 31,128 | $3.082M | 0.1% | $99.01 | $94.84 | +4.6% | ETF | 72201R783 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,473 | $3.076M | 0.1% | $176.04 * | $61.41 | +36.8% | ETF | 81369Y407 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 86,977 | $3.025M | 0.1% | $34.78 | $32.14 | — | CEF | 756158101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 79,531 | $2.989M | 0.1% | $37.58 * | $26.70 | +27.5% | ETF | 81369Y605 |
| EWG | ISHARES MSCI GERMANY ETF | 85,591 | $2.982M | 0.1% | $34.84 * | $32.63 | +2.5% | ETF | 464286806 |
| TMUS | T-MOBILE US INC COM | 21,457 | $2.98M | 0.1% | $138.88 * | $114.54 | +5.7% | Stock | 872590104 |
| SO | SOUTHERN CO COM | 45,046 | $2.975M | 0.1% | $66.04 * | $39.46 | +31.8% | Stock | 842587107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 60,212 | $2.967M | 0.1% | $49.28 * | $35.26 | +32.2% | ETF | 78464A854 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 28,507 | $2.95M | 0.1% | $103.48 * | $106.97 | -5.7% | ETF | 74347X302 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,250 | $2.93M | 0.1% | $131.69 | $128.58 | +1.1% | ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW COM | 13,199 | $2.884M | 0.1% | $218.50 * | $138.55 | +35.8% | Stock | 256677105 |
| USB | US BANCORP DEL COM NEW | 46,646 | $2.866M | 0.1% | $61.44 * | $35.27 | +27.5% | Stock | 902973304 |
| TIP | ISHARES TIPS BOND ETF | 22,163 | $2.826M | 0.1% | $127.51 | $124.05 | +1.2% | ETF | 464287176 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 61,582 | $2.743M | 0.1% | $44.54 | $35.69 | +22.7% | ETF | 78463X509 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 62,209 | $2.723M | 0.1% | $43.77 | $36.10 | +22.2% | ETF | 37954Y814 |
| PPG | PPG INDS INC COM | 15,056 | $2.711M | 0.1% | $180.06 * | $125.91 | +8.6% | Stock | 693506107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 86,086 | $2.695M | 0.1% | $31.31 | $30.82 | +1.6% | ETF | 78464A474 |
| KDP | KEURIG DR PEPPER INC COM | 73,321 | $2.664M | 0.1% | $36.33 * | $25.53 | +19.4% | Stock | 49271V100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,616 | $2.632M | 0.1% | $54.14 | $42.38 | +25.8% | ETF | 464287234 |
| DVA | DAVITA INC COM | 21,120 | $2.625M | 0.1% | $124.29 * | $75.58 | +42.6% | Stock | 23918K108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,089 | $2.616M | 0.1% | $104.27 * | $77.91 | +26.4% | ETF | 81369Y704 |
| APH | AMPHENOL CORP NEW CL A | 38,747 | $2.594M | 0.1% | $66.95 * | $26.48 | +19.2% | Stock | 032095101 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 199,466 | $2.571M | 0.1% | $12.89 | $12.89 | — | CEF | 94987D101 |
| IXN | ISHARES GLOBAL TECH ETF | 8,044 | $2.561M | 0.1% | $318.37 * | $31.34 | +63.7% | ETF | 464287291 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,928 | $2.556M | 0.1% | $368.94 * | $26.61 | +68.4% | ETF | 92204A702 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 52,644 | $2.519M | 0.1% | $47.85 | $47.33 | +1.2% | ETF | 33738D309 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 47,397 | $2.511M | 0.1% | $52.98 | $45.69 | — | Stock | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,586 | $2.504M | 0.1% | $23.27 | $22.24 | — | Stock | 293792107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 62,211 | $2.497M | 0.1% | $40.14 * | $41.40 | -5.8% | ETF | 78464A664 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 59,925 | $2.472M | 0.1% | $41.25 | $38.30 | +7.5% | ETF | 46435U853 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 106,146 | $2.459M | 0.1% | $23.17 | $22.57 | — | CEF | 338478100 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 54,385 | $2.42M | 0.1% | $44.50 * | $40.21 | +3.8% | ETF | 33737J224 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 65,203 | $2.397M | 0.1% | $36.76 * | $33.63 | -3.4% | ETF | 92189F106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 33,791 | $2.387M | 0.1% | $70.64 * | $59.04 | +15.7% | ETF | 81369Y308 |
| SJM | SMUCKER J M CO COM NEW | 17,349 | $2.384M | 0.1% | $137.41 * | $91.40 | +18.3% | Stock | 832696405 |
| KMB | KIMBERLY-CLARK CORP COM | 17,493 | $2.381M | 0.1% | $136.11 * | $100.53 | +16.2% | Stock | 494368103 |
| VALE | VALE S A SPONSORED ADS | 108,846 | $2.378M | 0.1% | $21.85 * | $17.40 | -0.1% | ADR | 91912E105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,703 | $2.376M | 0.1% | $416.62 * | $89.06 | +58.7% | ETF | 464287523 |
| EFA | ISHARES MSCI EAFE ETF | 29,868 | $2.375M | 0.1% | $79.52 * | $68.06 | +11.5% | ETF | 464287465 |
| WM | WASTE MGMT INC DEL COM | 16,714 | $2.365M | 0.1% | $141.50 * | $86.58 | +38.4% | Stock | 94106L109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 104,156 | $2.326M | 0.1% | $22.33 | $22.56 | +0.1% | ETF | 37954Y483 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,777 | $2.275M | 0.1% | $165.13 * | $148.77 | +7.2% | ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,682 | $2.264M | 0.1% | $483.55 | $242.60 | +95.9% | Stock | 00724F101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 44,664 | $2.241M | 0.1% | $50.17 | $50.25 | -0.1% | ETF | 46431W507 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,375 | $2.232M | 0.1% | $238.08 * | $182.08 | +25.6% | ETF | 92204A504 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,269 | $2.227M | 0.1% | $240.26 * | $80.24 | +51.8% | ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,839 | $2.202M | 0.1% | $148.39 * | $99.46 | +5.5% | Stock | 459200101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,011 | $2.173M | 0.1% | $98.72 * | $18.11 | +4.8% | ETF | 46429B663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19,730 | $2.149M | 0.1% | $108.92 * | $94.62 | +7.7% | ETF | 464287705 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 50,406 | $2.143M | 0.1% | $42.51 | $41.79 | +0.1% | ETF | 33734X846 |
| MBB | ISHARES MBS ETF | 19,495 | $2.119M | 0.1% | $108.69 | $108.98 | -0.5% | ETF | 464288588 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,235 | $2.118M | 0.1% | $75.01 * | $71.05 | -11.5% | ADR | 03524A108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77,025 | $2.118M | 0.1% | $27.50 * | $26.68 | +0.3% | ETF | 46138E784 |
| SCHW | SCHWAB CHARLES CORP COM | 29,537 | $2.112M | 0.1% | $71.50 * | $40.48 | +51.3% | Stock | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 61,868 | $2.076M | 0.1% | $33.56 * | $24.92 | -1.1% | REIT | 42250P103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,907 | $2.06M | 0.1% | $94.03 | $87.42 | +6.4% | ETF | 92206C870 |
| NKE | NIKE INC CL B | 15,386 | $2.054M | 0.1% | $133.50 * | $87.82 | +41.2% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 12,239 | $2.05M | 0.1% | $167.50 * | $115.19 | +30.9% | Stock | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,356 | $2.047M | 0.1% | $105.76 * | $73.53 | +15.8% | Stock | 957638109 |
| KR | KROGER CO COM | 54,262 | $2.045M | 0.1% | $37.69 * | $24.98 | +30.2% | Stock | 501044101 |
| — | CABANA TARGET DRAWDOWN 16 ETF | 73,800 | $2.033M | 0.1% | $27.55 | $27.55 | — | ETF | 30151E681 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,255 | $2.031M | 0.1% | $153.23 * | $102.09 | +33.6% | Stock | 030420103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,726 | $2.021M | 0.1% | $50.87 * | $42.55 | +13.4% | ETF | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 9,250 | $2.01M | 0.1% | $217.30 | $132.86 | +64.1% | ETF | 33733E302 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 143,302 | $2.006M | 0.1% | $14.00 | $18.49 | — | CEF | 33738G104 |
| CMCSA | COMCAST CORP NEW CL A | 35,147 | $2.003M | 0.1% | $56.99 * | $35.15 | +34.5% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,518 | $1.992M | 0.1% | $84.70 * | $60.47 | +14.6% | Stock | 75513E101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 20,452 | $1.989M | 0.1% | $97.25 * | $84.86 | +8.3% | ETF | 464287739 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 32,671 | $1.957M | 0.1% | $59.90 * | $43.01 | +33.7% | ETF | 464286475 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 31,855 | $1.957M | 0.1% | $61.43 * | $47.77 | +23.4% | ETF | 316092600 |
| BXC | BLUELINX HLDGS INC COM NEW | 33,666 | $1.942M | 0.1% | $57.68 * | $38.87 | +0.8% | Stock | 09624H208 |
| — | SVB FINANCIAL GROUP COM | 3,353 | $1.941M | 0.1% | $578.88 | $249.62 | — | Stock | 78486Q101 |
| AFIB | ACUTUS MED INC COM | 160,015 | $1.941M | 0.1% | $12.13 * | $22.51 | 0.0% | Stock | 005111109 |
| TJX | TJX COS INC NEW COM | 27,027 | $1.939M | 0.1% | $71.74 * | $50.48 | +22.2% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 4,312 | $1.935M | 0.1% | $448.75 * | $25.77 | +63.2% | Stock | 11135F101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,358 | $1.929M | 0.1% | $111.13 * | $108.63 | +0.2% | ETF | 464288281 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,589 | $1.918M | 0.1% | $343.17 * | $49.74 | +37.3% | ETF | 464287515 |
| CMI | CUMMINS INC COM | 7,158 | $1.903M | 0.1% | $265.86 * | $131.46 | +75.5% | Stock | 231021106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,683 | $1.887M | 0.1% | $59.56 * | $56.12 | +3.6% | ETF | 46641Q332 |
| — | LAM RESEARCH CORP COM | 3,043 | $1.879M | 0.1% | $617.48 | $356.86 | — | Stock | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,695 | $1.878M | 0.1% | $160.58 * | $119.71 | +26.6% | ETF | 464287598 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 24,759 | $1.869M | 0.1% | $75.49 * | $48.65 | +39.5% | ETF | 464288752 |
| — | RITCHIE BROS AUCTIONEERS COM | 28,234 | $1.865M | 0.1% | $66.06 | $65.70 | — | Stock | 767744105 |
| SYY | SYSCO CORP COM | 21,791 | $1.86M | 0.1% | $85.36 * | $60.52 | +14.9% | Stock | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,981 | $1.843M | 0.1% | $52.69 * | $25.91 | -5.3% | ETF | 81369Y506 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 38,655 | $1.829M | 0.1% | $47.32 * | $24.08 | +82.1% | REIT | 41068X100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 48,700 | $1.822M | 0.1% | $37.41 * | $32.88 | +10.1% | ETF | 69374H741 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,759 | $1.819M | 0.1% | $269.12 * | $38.46 | +30.9% | ETF | 464288828 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,622 | $1.81M | 0.1% | $273.33 | $201.74 | +36.1% | ETF | 922908595 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,812 | $1.802M | 0.1% | $53.29 * | $49.69 | +2.6% | ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,114 | $1.792M | 0.1% | $293.10 * | $183.79 | +74.8% | Stock | 98980L101 |
| MVBF | MVB FINL CORP COM | 44,846 | $1.781M | 0.1% | $39.71 * | $24.64 | +20.9% | Stock | 553810102 |
| CDW | CDW CORP COM | 10,302 | $1.778M | 0.1% | $172.59 * | $120.06 | +30.4% | Stock | 12514G108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 39,858 | $1.757M | 0.1% | $44.08 | $32.57 | +33.0% | ETF | 46434G863 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,380 | $1.742M | 0.1% | $89.89 | $82.77 | +7.7% | ETF | 92206C664 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,950 | $1.732M | 0.1% | $59.83 | $59.34 | -0.2% | ETF | 464288638 |
| IQV | IQVIA HLDGS INC COM | 7,472 | $1.728M | 0.1% | $231.26 * | $154.69 | +24.9% | Stock | 46266C105 |
| FE | FIRSTENERGY CORP COM | 45,669 | $1.709M | 0.1% | $37.42 * | $25.95 | +10.1% | Stock | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,417 | $1.679M | 0.1% | $226.37 | $214.53 | +5.7% | ADR | 01609W102 |
| AFL | AFLAC INC COM | 29,749 | $1.671M | 0.1% | $56.17 * | $42.54 | +7.9% | Stock | 001055102 |
| HON | HONEYWELL INTL INC COM | 7,279 | $1.664M | 0.1% | $228.60 * | $139.63 | +32.9% | Stock | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,506 | $1.653M | 0.1% | $471.48 * | $215.47 | +125.2% | Stock | 989207105 |
| WWD | WOODWARD INC COM | 12,972 | $1.639M | 0.1% | $126.35 * | $81.95 | +42.7% | Stock | 980745103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30,521 | $1.629M | 0.1% | $53.37 | $54.57 | -3.2% | ETF | 33740F805 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,854 | $1.616M | 0.1% | $101.93 * | $74.30 | +30.9% | ETF | 922042742 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 46,554 | $1.614M | 0.1% | $34.67 * | $29.37 | +12.5% | ETF | 381430107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,006 | $1.612M | 0.1% | $146.47 * | $40.69 | +72.9% | Stock | 595017104 |
| ATKR | ATKORE INC COM | 18,412 | $1.596M | 0.1% | $86.68 * | $30.42 | +128.0% | Stock | 047649108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,331 | $1.595M | 0.1% | $217.57 | $152.71 | +40.5% | ETF | 922908538 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 21,175 | $1.592M | 0.1% | $75.18 * | $69.79 | +4.6% | ETF | 46429B689 |
| PSX | PHILLIPS 66 COM | 18,513 | $1.585M | 0.1% | $85.62 * | $66.37 | +2.2% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,107 | $1.583M | 0.1% | $195.26 * | $132.09 | +29.3% | Stock | 053015103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 142,327 | $1.581M | 0.1% | $11.11 | $11.11 | — | CEF | 09255R202 |
| GWW | GRAINGER W W INC COM | 3,434 | $1.576M | 0.1% | $458.94 * | $291.14 | +30.9% | Stock | 384802104 |
| — | COLONY CAP INC NEW CL A COM | 227,000 | $1.562M | 0.1% | $6.88 | $6.88 | — | REIT | 19626G108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 233,334 | $1.559M | 0.1% | $6.68 | $6.68 | — | CEF | 67073D102 |
| CIEN | CIENA CORP COM NEW | 29,429 | $1.555M | 0.1% | $52.84 * | $42.73 | +28.1% | Stock | 171779309 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20,044 | $1.554M | 0.1% | $77.53 * | $54.94 | +34.2% | ETF | 921910733 |
| DHR | DANAHER CORPORATION COM | 6,031 | $1.55M | 0.1% | $257.01 * | $135.84 | +43.8% | Stock | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 23,275 | $1.549M | 0.1% | $66.55 * | $53.99 | -0.1% | Stock | 375558103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25,931 | $1.547M | 0.1% | $59.66 * | $49.63 | +13.6% | ETF | 78464A409 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,370 | $1.535M | 0.1% | $75.36 * | $64.09 | +10.5% | ETF | 33733E104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,290 | $1.521M | 0.1% | $106.44 | $103.66 | +2.0% | ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,590 | $1.504M | 0.1% | $198.16 * | $117.84 | +25.2% | Stock | 693475105 |
| EXC | EXELON CORP COM | 33,436 | $1.487M | 0.1% | $44.47 * | $24.46 | +7.9% | Stock | 30161N101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 24,189 | $1.481M | 0.1% | $61.23 * | $54.27 | +6.5% | ETF | 464287564 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 22,484 | $1.481M | 0.1% | $65.87 | $66.53 | +0.3% | ETF | 37950E416 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,131 | $1.471M | 0.1% | $45.78 | $43.63 | +5.0% | ETF | 46434V407 |
| DE | DEERE & CO COM | 3,764 | $1.468M | 0.1% | $390.01 * | $178.51 | +96.8% | Stock | 244199105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,551 | $1.464M | 0.1% | $116.64 | $113.58 | +2.2% | ETF | 464288414 |
| — | BIG 5 SPORTING GOODS CORP COM | 51,683 | $1.463M | 0.1% | $28.31 | $28.28 | — | Stock | 08915P101 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 63,656 | $1.463M | 0.1% | $22.98 | $22.98 | — | Stock | 67420T206 |
| PRU | PRUDENTIAL FINL INC COM | 13,841 | $1.462M | 0.1% | $105.63 * | $58.81 | +23.4% | Stock | 744320102 |
| PLD | PROLOGIS INC. COM | 12,709 | $1.458M | 0.1% | $114.72 * | $84.55 | +9.7% | REIT | 74340W103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,811 | $1.452M | 0.1% | $113.34 * | $103.74 | +4.7% | ETF | 33734X143 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 26,990 | $1.435M | 0.0% | $53.17 | $53.52 | -1.4% | ETF | 46434V613 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,922 | $1.433M | 0.0% | $291.14 * | $173.82 | +48.4% | Stock | G1151C101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,088 | $1.426M | 0.0% | $108.95 * | $73.33 | +44.4% | ETF | 316092808 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,796 | $1.423M | 0.0% | $96.17 * | $68.75 | +33.2% | ETF | 464287150 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 25,919 | $1.419M | 0.0% | $54.75 | $55.16 | -0.5% | ETF | 46435G672 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,509 | $1.408M | 0.0% | $561.18 * | $22.43 | +50.8% | Stock | 67103H107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,347 | $1.405M | 0.0% | $65.82 * | $30.55 | +4.8% | ETF | 81369Y886 |
| PGR | PROGRESSIVE CORP COM | 13,473 | $1.404M | 0.0% | $104.21 * | $62.07 | +37.7% | Stock | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,189 | $1.404M | 0.0% | $137.80 * | $94.06 | +20.8% | Stock | 571748102 |
| WSO | WATSCO INC COM | 4,728 | $1.392M | 0.0% | $294.42 * | $242.71 | +7.4% | Stock | 942622200 |
| ROST | ROSS STORES INC COM | 10,761 | $1.389M | 0.0% | $129.08 * | $100.53 | +13.1% | Stock | 778296103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 67,565 | $1.386M | 0.0% | $20.51 | $17.55 | — | CEF | 40167F101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 41,574 | $1.375M | 0.0% | $33.07 | $37.64 | -11.1% | ETF | 37950E408 |
| NEM | NEWMONT CORP COM | 20,507 | $1.372M | 0.0% | $66.90 * | $40.37 | +28.7% | Stock | 651639106 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,045 | $1.363M | 0.0% | $336.96 * | $145.26 | +99.5% | Stock | 159864107 |
| OLN | OLIN CORP COM PAR $1 | 29,200 | $1.356M | 0.0% | $46.44 * | $17.38 | +99.0% | Stock | 680665205 |
| GLW | CORNING INC COM | 29,691 | $1.356M | 0.0% | $45.67 * | $24.29 | +57.1% | Stock | 219350105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,603 | $1.356M | 0.0% | $37.05 * | $28.96 | +22.1% | ETF | 78463X889 |
| SRE | SEMPRA ENERGY COM | 9,902 | $1.353M | 0.0% | $136.64 * | $43.95 | +29.7% | Stock | 816851109 |
| XYZ | SQUARE INC CL A | 6,006 | $1.345M | 0.0% | $223.94 | $90.18 | +151.8% | Stock | 852234103 |
| ARKK | ARK INNOVATION ETF | 12,395 | $1.343M | 0.0% | $108.35 * | $105.25 | +14.0% | ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC COM | 15,718 | $1.333M | 0.0% | $84.81 | $59.64 | +44.3% | Stock | 595112103 |
| COP | CONOCOPHILLIPS COM | 23,890 | $1.331M | 0.0% | $55.71 * | $43.54 | +2.6% | Stock | 20825C104 |
| ENTG | ENTEGRIS INC COM | 11,918 | $1.326M | 0.0% | $111.26 | $54.40 | +101.6% | Stock | 29362U104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,418 | $1.321M | 0.0% | $68.03 | $68.93 | -3.3% | ETF | 464289511 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,931 | $1.303M | 0.0% | $54.45 | $58.89 | — | Stock | 931427108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 32,946 | $1.299M | 0.0% | $39.43 * | $15.36 | +22.5% | ETF | 808524805 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,634 | $1.298M | 0.0% | $73.61 * | $45.91 | +30.1% | REIT | 29476L107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,450 | $1.296M | 0.0% | $96.36 * | $53.07 | +77.7% | ETF | 381430545 |
| NEE | NEXTERA ENERGY INC COM | 17,515 | $1.296M | 0.0% | $73.99 * | $61.36 | +9.0% | Stock | 65339F101 |
| — | QUANTUMSCAPE CORP COM CL A | 41,624 | $1.29M | 0.0% | $30.99 | $35.74 | — | Stock | 490073103 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 31,761 | $1.282M | 0.0% | $40.36 | $39.45 | +1.7% | ETF | 37954Y764 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,823 | $1.277M | 0.0% | $264.77 * | $44.96 | +12.3% | ETF | 464287762 |
| GPN | GLOBAL PMTS INC COM | 6,350 | $1.276M | 0.0% | $200.94 * | $166.23 | +16.2% | Stock | 37940X102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,121 | $1.275M | 0.0% | $38.50 | $36.63 | +4.8% | ETF | 464288687 |
| COF | CAPITAL ONE FINL CORP COM | 8,127 | $1.271M | 0.0% | $156.39 * | $100.52 | +16.1% | Stock | 14040H105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 31,720 | $1.262M | 0.0% | $39.79 * | $29.98 | +28.5% | ETF | 46435U663 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 22,208 | $1.261M | 0.0% | $56.78 * | $26.77 | +5.4% | ETF | 808524854 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 25,363 | $1.24M | 0.0% | $48.89 * | $37.15 | +22.4% | ETF | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,442 | $1.222M | 0.0% | $117.03 | $74.45 | +58.9% | ADR | 874039100 |
| RY | ROYAL BK CDA COM | 12,356 | $1.215M | 0.0% | $98.33 * | $77.83 | +18.5% | Stock | 780087102 |
| ALL | ALLSTATE CORP COM | 9,116 | $1.209M | 0.0% | $132.62 * | $82.95 | +23.4% | Stock | 020002101 |
| DBO | INVESCO DB OIL FUND | 103,446 | $1.199M | 0.0% | $11.59 * | $8.60 | +22.4% | ETF | 46140H403 |
| LLY | LILLY ELI & CO COM | 6,171 | $1.197M | 0.0% | $193.97 * | $82.92 | +114.7% | Stock | 532457108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 35,369 | $1.195M | 0.0% | $33.79 | $32.80 | +1.0% | ETF | 37954Y715 |
| COR | AMERISOURCEBERGEN CORP COM | 10,151 | $1.194M | 0.0% | $117.62 * | $77.15 | +40.7% | Stock | 03073E105 |
| INFU | INFUSYSTEM HLDGS INC COM | 57,526 | $1.187M | 0.0% | $20.63 | $18.62 | +9.3% | Stock | 45685K102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 31,487 | $1.186M | 0.0% | $37.67 * | $28.75 | +23.6% | ETF | 316092840 |
| HOMB | HOME BANCSHARES INC COM | 41,706 | $1.186M | 0.0% | $28.44 * | $22.16 | +22.1% | Stock | 436893200 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 19,604 | $1.185M | 0.0% | $60.45 * | $58.46 | -1.3% | ETF | 464287119 |
| PCAR | PACCAR INC COM | 12,600 | $1.181M | 0.0% | $93.73 * | $35.86 | +43.9% | Stock | 693718108 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,475 | $1.177M | 0.0% | $181.78 * | $133.48 | +23.0% | ADR | 25243Q205 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,992 | $1.174M | 0.0% | $106.80 * | $75.61 | +35.5% | ETF | 46432F388 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 61,903 | $1.172M | 0.0% | $18.93 | $18.71 | +0.9% | ETF | 46137V621 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 23,265 | $1.17M | 0.0% | $50.29 | $50.39 | -0.2% | ETF | 46429B333 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,075 | $1.167M | 0.0% | $29.87 | $28.76 | +3.1% | ETF | 78464A649 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 5,587 | $1.157M | 0.0% | $207.09 * | $188.43 | +1.4% | ETF | 92189H607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,166 | $1.15M | 0.0% | $54.33 * | $25.96 | +3.9% | ETF | 808524839 |
| DRI | DARDEN RESTAURANTS INC COM | 8,114 | $1.15M | 0.0% | $141.73 * | $90.09 | +35.0% | Stock | 237194105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 45,391 | $1.147M | 0.0% | $25.27 | $27.35 | -5.9% | ETF | 37954Y442 |
| FCX | FREEPORT-MCMORAN INC CL B | 27,170 | $1.143M | 0.0% | $42.07 * | $14.27 | +115.9% | Stock | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,257 | $1.143M | 0.0% | $138.43 * | $93.75 | +24.7% | Stock | 74834L100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,130 | $1.14M | 0.0% | $45.36 | $46.82 | -5.0% | ETF | 464286285 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 63,150 | $1.136M | 0.0% | $17.99 | $17.99 | — | CEF | 95790C107 |
| URI | UNITED RENTALS INC COM | 3,299 | $1.13M | 0.0% | $342.53 * | $161.13 | +97.9% | Stock | 911363109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 21,746 | $1.128M | 0.0% | $51.87 | $52.49 | -2.5% | ETF | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,347 | $1.117M | 0.0% | $77.86 | $43.12 | +82.0% | Stock | 007903107 |
| — | PINNACLE FINL PARTNERS INC COM | 12,573 | $1.117M | 0.0% | $88.84 | $64.80 | — | Stock | 72346Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,977 | $1.102M | 0.0% | $370.17 * | $302.17 | -0.9% | Stock | 666807102 |
| ICFI | ICF INTL INC COM | 11,832 | $1.102M | 0.0% | $93.14 * | $66.37 | +31.7% | Stock | 44925C103 |
| — | MAIDEN HOLDINGS LTD SHS | 285,360 | $1.101M | 0.0% | $3.86 | $3.86 | — | Stock | G5753U112 |
| FBND | FIDELITY TOTAL BOND ETF | 20,672 | $1.095M | 0.0% | $52.97 | $52.07 | +0.7% | ETF | 316188309 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,826 | $1.094M | 0.0% | $92.51 * | $72.36 | +21.4% | ETF | 464288802 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 34,818 | $1.092M | 0.0% | $31.36 | $32.80 | -4.2% | ETF | 37954Y392 |
| — | DISCOVERY INC COM SER A | 30,096 | $1.091M | 0.0% | $36.25 | $23.32 | — | Stock | 25470F104 |
| CNX | CNX RES CORP COM | 79,698 | $1.091M | 0.0% | $13.69 * | $13.44 | +9.3% | Stock | 12653C108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,399 | $1.089M | 0.0% | $129.66 | $99.52 | +28.8% | ETF | 464287887 |
| STT | STATE STR CORP COM | 12,443 | $1.087M | 0.0% | $87.36 * | $54.30 | +32.8% | Stock | 857477103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 46,890 | $1.083M | 0.0% | $23.10 | $20.37 | — | CEF | 72202D106 |
| MAS | MASCO CORP COM | 16,347 | $1.08M | 0.0% | $66.07 * | $41.06 | +33.6% | Stock | 574599106 |
| F | FORD MTR CO DEL COM | 91,953 | $1.08M | 0.0% | $11.75 * | $7.23 | +28.6% | Stock | 345370860 |
| SNAP | SNAP INC CL A | 20,506 | $1.078M | 0.0% | $52.57 | $30.97 | +68.8% | Stock | 83304A106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 9,651 | $1.078M | 0.0% | $111.70 * | $59.10 | +46.7% | Stock | 313148306 |
| LNT | ALLIANT ENERGY CORP COM | 19,019 | $1.076M | 0.0% | $56.58 * | $39.42 | +17.8% | Stock | 018802108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,920 | $1.072M | 0.0% | $217.89 * | $29.10 | +42.3% | ETF | 921910816 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 21,006 | $1.059M | 0.0% | $50.41 * | $48.35 | -6.9% | ETF | 92189F791 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,568 | $1.059M | 0.0% | $675.38 * | $544.52 | +13.3% | Stock | 16119P108 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 68,640 | $1.057M | 0.0% | $15.40 | $15.40 | — | CEF | 33738E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,512 | $1.056M | 0.0% | $44.91 * | $40.24 | +16.7% | Stock | 247361702 |
| VRSK | VERISK ANALYTICS INC COM | 6,033 | $1.056M | 0.0% | $175.04 * | $159.69 | +7.3% | Stock | 92345Y106 |
| — | PERTH MINT PHYSICAL GOLD | 57,926 | $1.047M | 0.0% | $18.07 | $15.47 | — | ETF | 715426102 |
| ARKF | ARK FINTECH INNOVATION ETF | 21,370 | $1.043M | 0.0% | $48.81 * | $54.31 | -5.9% | ETF | 00214Q708 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 50,896 | $1.03M | 0.0% | $20.24 | $20.43 | +0.7% | ETF | 00214Q807 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,786 | $1.018M | 0.0% | $68.85 * | $50.95 | +27.8% | ETF | 464287309 |
| KEY | KEYCORP COM | 44,410 | $1.017M | 0.0% | $22.90 * | $12.19 | +30.1% | Stock | 493267108 |
| PNW | PINNACLE WEST CAP CORP COM | 11,840 | $1.014M | 0.0% | $85.64 * | $66.34 | -0.7% | Stock | 723484101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,134 | $1.002M | 0.0% | $195.17 * | $164.68 | +12.5% | ETF | 922908637 |
| — | HORIZON THERAPEUTICS PUB L SHS | 11,140 | $1.001M | 0.0% | $89.86 | $78.96 | — | Stock | G46188101 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 42,188 | $1M | 0.0% | $23.70 | $23.51 | +0.5% | ETF | 92189F353 |
| ECL | ECOLAB INC COM | 4,335 | $991K | 0.0% | $228.60 * | $156.77 | +29.6% | Stock | 278865100 |
| DHI | D R HORTON INC COM | 9,722 | $987K | 0.0% | $101.52 * | $54.77 | +55.2% | Stock | 23331A109 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,548 | $985K | 0.0% | $85.30 | $55.58 | +53.2% | ETF | 46137V837 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 33,859 | $985K | 0.0% | $29.09 * | $25.52 | +7.7% | ETF | 316092857 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 17,415 | $982K | 0.0% | $56.39 | $56.11 | -1.0% | ETF | 78464A490 |
| CFR | CULLEN FROST BANKERS INC COM | 7,893 | $979K | 0.0% | $124.03 * | $78.13 | +21.1% | Stock | 229899109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 23,680 | $976K | 0.0% | $41.22 | $32.55 | +25.0% | ETF | 97717X578 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7,263 | $976K | 0.0% | $134.38 * | $95.26 | +32.3% | Stock | 759351604 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 19,746 | $976K | 0.0% | $49.43 * | $44.10 | +6.1% | ETF | 33939L654 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 17,200 | $975K | 0.0% | $56.69 * | $54.86 | -2.9% | ETF | 78468R549 |
| VIRT | VIRTU FINL INC CL A | 34,027 | $971K | 0.0% | $28.54 * | $20.46 | +51.8% | Stock | 928254101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $970K | 0.0% | $132.17 | $94.47 | +39.1% | ETF | 78463X301 |
| EMN | EASTMAN CHEM CO COM | 7,811 | $969K | 0.0% | $124.06 * | $68.75 | +35.3% | Stock | 277432100 |
| GD | GENERAL DYNAMICS CORP COM | 5,014 | $966K | 0.0% | $192.66 * | $147.20 | +11.1% | Stock | 369550108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,413 | $964K | 0.0% | $36.50 | $35.35 | +2.5% | ETF | 78464A375 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 19,917 | $957K | 0.0% | $48.05 * | $45.59 | +27.3% | Stock | 90385V107 |
| OZK | BANK OZK COM | 22,160 | $952K | 0.0% | $42.96 * | $23.73 | +44.8% | Stock | 06417N103 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 27,361 | $941K | 0.0% | $34.39 | $29.97 | +13.7% | ETF | 33740F839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21,272 | $939K | 0.0% | $44.14 * | $29.04 | +36.3% | Stock | 14448C104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 10,128 | $939K | 0.0% | $92.71 * | $75.87 | +11.4% | ETF | 92204A405 |
| — | PIMCO DYNAMIC INCOME FD SHS | 31,943 | $938K | 0.0% | $29.36 | $26.84 | — | CEF | 72201Y101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 6,057 | $935K | 0.0% | $154.37 * | $41.00 | +26.7% | ETF | 46137V639 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,111 | $926K | 0.0% | $114.17 * | $49.87 | +49.8% | Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,822 | $923K | 0.0% | $241.50 * | $182.74 | +15.3% | Stock | 21036P108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 116,800 | $917K | 0.0% | $7.85 | $7.76 | — | Stock | 292480100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,961 | $905K | 0.0% | $151.82 * | $108.94 | +15.8% | Stock | 31620M106 |
| — | BLACKROCK INC COM | 1,043 | $904K | 0.0% | $866.73 | $601.59 | — | Stock | 09247X101 |
| BX | BLACKSTONE GROUP INC COM | 10,234 | $904K | 0.0% | $88.33 * | $42.65 | +49.0% | Stock | 09260D107 |
| DD | DUPONT DE NEMOURS INC COM | 11,094 | $903K | 0.0% | $81.40 * | $25.33 | +16.4% | Stock | 26614N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 23,543 | $900K | 0.0% | $38.23 * | $25.02 | +64.9% | Stock | 46269C102 |
| AMRC | AMERESCO INC CL A | 18,147 | $898K | 0.0% | $49.48 | $46.85 | +3.8% | Stock | 02361E108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,115 | $895K | 0.0% | $174.98 * | $103.92 | +54.8% | Stock | 445658107 |
| ICHR | ICHOR HOLDINGS SHS | 16,365 | $887K | 0.0% | $54.20 | $42.36 | +27.0% | Stock | G4740B105 |
| KMI | KINDER MORGAN INC DEL COM | 50,098 | $884K | 0.0% | $17.65 * | $13.07 | -3.0% | Stock | 49456B101 |
| SHOP | SHOPIFY INC CL A | 809 | $883K | 0.0% | $1091.47 * | $84.28 | +31.3% | Stock | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,878 | $882K | 0.0% | $180.81 * | $110.69 | +24.4% | REIT | 22822V101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 6,090 | $878K | 0.0% | $144.17 * | $133.40 | +5.3% | ETF | 92204A876 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 27,811 | $875K | 0.0% | $31.46 | $31.57 | — | REIT | 09257W100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,803 | $873K | 0.0% | $111.88 * | $84.88 | +24.5% | ETF | 464287754 |
| STE | STERIS PLC SHS USD | 4,148 | $872K | 0.0% | $210.22 * | $148.67 | +22.9% | Stock | G8473T100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,671 | $869K | 0.0% | $40.10 * | $30.66 | +23.6% | ETF | 78464A508 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,396 | $869K | 0.0% | $49.95 * | $50.17 | -5.9% | ETF | 78463X749 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 14,080 | $866K | 0.0% | $61.51 | $61.86 | -0.5% | ETF | 92206C102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,793 | $860K | 0.0% | $33.34 * | $30.40 | +3.6% | ETF | 464288448 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 31,677 | $858K | 0.0% | $27.09 | $26.27 | +1.9% | ETF | 46138E537 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,007 | $856K | 0.0% | $38.90 * | $29.74 | +27.7% | Stock | 552953101 |
| CAG | CONAGRA BRANDS INC COM | 22,441 | $856K | 0.0% | $38.14 * | $23.78 | +27.2% | Stock | 205887102 |
| GM | GENERAL MTRS CO COM | 14,552 | $854K | 0.0% | $58.69 * | $32.69 | +69.6% | Stock | 37045V100 |
| JLL | JONES LANG LASALLE INC COM | 4,414 | $853K | 0.0% | $193.25 * | $148.33 | +20.7% | Stock | 48020Q107 |
| MDLZ | MONDELEZ INTL INC CL A | 13,783 | $851K | 0.0% | $61.74 * | $43.46 | +19.4% | Stock | 609207105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,733 | $849K | 0.0% | $30.61 | $30.59 | +0.2% | ETF | 78468R200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,852 | $846K | 0.0% | $107.74 | $106.26 | +1.5% | ETF | 464288158 |
| — | APTIV PLC SHS | 5,939 | $840K | 0.0% | $141.44 | $86.16 | — | Stock | G6095L109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,359 | $838K | 0.0% | $249.48 * | $184.38 | +28.7% | ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,672 | $835K | 0.0% | $499.40 * | $384.72 | +23.7% | ETF | 78467Y107 |
| HAL | HALLIBURTON CO COM | 37,675 | $835K | 0.0% | $22.16 * | $19.83 | -0.9% | Stock | 406216101 |
| NOW | SERVICENOW INC COM | 1,719 | $835K | 0.0% | $485.75 * | $65.21 | +53.4% | Stock | 81762P102 |
| TXN | TEXAS INSTRS INC COM | 4,440 | $818K | 0.0% | $184.23 * | $122.76 | +34.4% | Stock | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,190 | $817K | 0.0% | $113.63 * | $88.88 | +18.2% | Stock | 45866F104 |
| WPC | WP CAREY INC COM | 10,965 | $811K | 0.0% | $73.96 | $66.08 | — | REIT | 92936U109 |
| FMC | FMC CORP COM NEW | 6,870 | $807K | 0.0% | $117.47 * | $77.50 | +22.6% | Stock | 302491303 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,004 | $805K | 0.0% | $73.16 * | $57.33 | +22.6% | ETF | 46432F834 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,841 | $797K | 0.0% | $136.45 * | $110.51 | +17.6% | ETF | 92204A884 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 19,646 | $790K | 0.0% | $40.21 * | $38.97 | +0.5% | ETF | 464286319 |
| CSGP | COSTAR GROUP INC COM | 961 | $789K | 0.0% | $821.02 * | $65.42 | +25.6% | Stock | 22160N109 |
| MELI | MERCADOLIBRE INC COM | 545 | $788K | 0.0% | $1445.87 | $1175.18 | +25.3% | Stock | 58733R102 |
| — | STERICYCLE INC COM | 10,266 | $787K | 0.0% | $76.66 | $56.80 | — | Stock | 858912108 |
| VTRS | VIATRIS INC COM | 56,298 | $784K | 0.0% | $13.93 * | $13.33 | -14.3% | Stock | 92556V106 |
| — | OAK STR HEALTH INC COM | 13,809 | $781K | 0.0% | $56.56 | $56.57 | — | Stock | 67181A107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,087 | $780K | 0.0% | $36.99 * | $34.64 | -3.4% | ETF | 464286400 |
| OKTA | OKTA INC CL A | 3,321 | $778K | 0.0% | $234.27 * | $216.35 | +1.9% | Stock | 679295105 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 47,483 | $777K | 0.0% | $16.36 | $16.36 | — | Stock | Y3262R100 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 41,533 | $775K | 0.0% | $18.66 | $18.66 | — | CEF | 41021P103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,479 | $773K | 0.0% | $222.19 * | $29.88 | +47.0% | ETF | 46137V217 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,674 | $771K | 0.0% | $164.96 * | $114.53 | +23.5% | Stock | 11133T103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,965 | $770K | 0.0% | $38.57 * | $30.96 | +17.7% | ETF | 46434V456 |
| ROKU | ROKU INC COM CL A | 2,709 | $770K | 0.0% | $284.24 * | $242.37 | +34.4% | Stock | 77543R102 |
| NWE | NORTHWESTERN CORP COM NEW | 11,214 | $768K | 0.0% | $68.49 * | $51.19 | +2.4% | Stock | 668074305 |
| PPL | PPL CORP COM | 26,384 | $761K | 0.0% | $28.84 * | $22.53 | +7.2% | Stock | 69351T106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,768 | $759K | 0.0% | $77.70 * | $53.58 | +36.8% | ETF | 81369Y852 |
| DEI | DOUGLAS EMMETT INC COM | 23,793 | $759K | 0.0% | $31.90 | $30.49 | — | REIT | 25960P109 |
| PAAS | PAN AMERN SILVER CORP COM | 21,840 | $759K | 0.0% | $34.75 * | $17.57 | +70.9% | Stock | 697900108 |
| — | INTERPUBLIC GROUP COS INC COM | 23,025 | $758K | 0.0% | $32.92 * | $19.23 | +27.4% | Stock | 460690100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,559 | $756K | 0.0% | $51.93 * | $41.11 | +19.7% | ETF | 78464A805 |
| TWLO | TWILIO INC CL A | 2,449 | $745K | 0.0% | $304.21 * | $205.52 | +65.8% | Stock | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,885 | $743K | 0.0% | $68.26 * | $47.76 | +7.4% | Stock | 008474108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 42,425 | $742K | 0.0% | $17.49 * | $17.08 | +6.1% | ETF | 74347X849 |
| BKR | BAKER HUGHES COMPANY CL A | 32,179 | $742K | 0.0% | $23.06 * | $19.94 | -3.8% | Stock | 05722G100 |
| OKE | ONEOK INC NEW COM | 13,876 | $741K | 0.0% | $53.40 * | $30.53 | +26.8% | Stock | 682680103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,433 | $738K | 0.0% | $64.55 * | $64.67 | -2.5% | ETF | 464288307 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,372 | $736K | 0.0% | $31.49 * | $32.26 | -4.9% | ETF | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,171 | $734K | 0.0% | $175.98 * | $81.20 | +99.1% | Stock | 83088M102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 40,299 | $733K | 0.0% | $18.19 | $17.31 | — | CEF | 258622109 |
| FISV | FISERV INC COM | 6,190 | $731K | 0.0% | $118.09 | $106.69 | +11.6% | Stock | 337738108 |
| EBAY | EBAY INC. COM | 12,402 | $730K | 0.0% | $58.86 * | $47.49 | +18.5% | Stock | 278642103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,165 | $730K | 0.0% | $101.88 | $100.21 | +1.8% | ETF | 72201R718 |
| ORCL | ORACLE CORP COM | 9,138 | $729K | 0.0% | $79.78 * | $46.62 | +40.9% | Stock | 68389X105 |
| — | HESS CORP COM | 8,937 | $726K | 0.0% | $81.24 | $43.41 | — | Stock | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,903 | $718K | 0.0% | $146.44 * | $106.99 | +14.8% | Stock | 459506101 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,038 | $717K | 0.0% | $35.78 * | $29.38 | +17.3% | ETF | 33740F763 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,491 | $714K | 0.0% | $95.31 | $55.87 | — | Stock | 57772K101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,937 | $714K | 0.0% | $42.16 * | $35.23 | +9.3% | Stock | 84470P109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,357 | $713K | 0.0% | $57.70 * | $52.99 | +5.2% | ETF | 922042676 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,013 | $712K | 0.0% | $79.00 | $79.55 | -2.6% | ETF | 921946885 |
| — | DISCOVER FINL SVCS COM | 6,025 | $709K | 0.0% | $117.68 | $71.44 | — | Stock | 254709108 |
| KLAC | KLA CORP COM NEW | 2,242 | $708K | 0.0% | $315.79 | $154.41 | +103.3% | Stock | 482480100 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,250 | $706K | 0.0% | $217.23 * | $122.03 | +39.3% | Stock | 854502101 |
| WTRG | ESSENTIAL UTILS INC COM | 15,225 | $705K | 0.0% | $46.31 * | $45.11 | -0.8% | Stock | 29670G102 |
| BBY | BEST BUY INC COM | 5,868 | $704K | 0.0% | $119.97 * | $73.70 | +26.6% | Stock | 086516101 |
| UBER | UBER TECHNOLOGIES INC COM | 15,099 | $704K | 0.0% | $46.63 * | $36.29 | +50.2% | Stock | 90353T100 |
| DLR | DIGITAL RLTY TR INC COM | 4,706 | $704K | 0.0% | $149.60 * | $115.40 | +3.5% | REIT | 253868103 |
| BKNG | BOOKING HOLDINGS INC COM | 308 | $702K | 0.0% | $2279.22 | $1896.52 | +20.9% | Stock | 09857L108 |
| VVV | VALVOLINE INC COM | 21,964 | $701K | 0.0% | $31.92 * | $21.70 | +20.2% | Stock | 92047W101 |
| INTU | INTUIT COM | 1,763 | $695K | 0.0% | $394.21 * | $235.03 | +58.2% | Stock | 461202103 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,801 | $695K | 0.0% | $33.41 | $32.02 | +2.4% | ETF | 33740F664 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 11,677 | $689K | 0.0% | $59.00 * | $54.97 | +2.0% | ETF | 464287127 |
| — | FS KKR CAP CORP II COM | 50,254 | $688K | 0.0% | $13.69 | $11.06 | — | Stock | 35952V303 |
| — | EQUITRANS MIDSTREAM CORP COM | 83,461 | $687K | 0.0% | $8.23 | $8.23 | — | Stock | 294600101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,446 | $687K | 0.0% | $154.52 * | $125.19 | +3.9% | Stock | 913903100 |
| MCHI | ISHARES MSCI CHINA ETF | 8,453 | $683K | 0.0% | $80.80 | $86.92 | -6.0% | ETF | 46429B671 |
| FCOR | FIDELITY CORPORATE BOND ETF | 12,421 | $683K | 0.0% | $54.99 | $56.03 | -3.3% | ETF | 316188101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 14,462 | $682K | 0.0% | $47.16 * | $45.76 | -1.5% | ETF | 464288372 |
| QDEC | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 32,361 | $677K | 0.0% | $20.92 | $20.24 | +1.3% | ETF | 33740F649 |
| APD | AIR PRODS & CHEMS INC COM | 2,301 | $676K | 0.0% | $293.79 * | $183.43 | +36.2% | Stock | 009158106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 44,557 | $675K | 0.0% | $15.15 | $15.00 | — | CEF | 670657105 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 19,843 | $674K | 0.0% | $33.97 | $33.49 | -0.5% | ETF | 37954Y780 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,294 | $674K | 0.0% | $92.40 * | $69.01 | +25.0% | ETF | 74348A467 |
| HUN | HUNTSMAN CORP COM | 21,511 | $672K | 0.0% | $31.24 * | $25.46 | +13.2% | Stock | 447011107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,830 | $671K | 0.0% | $237.10 * | $125.69 | +57.8% | Stock | 452308109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 11,550 | $669K | 0.0% | $57.92 * | $54.03 | +4.4% | ETF | 464288505 |
| BP | BP PLC SPONSORED ADR | 25,221 | $668K | 0.0% | $26.49 * | $34.81 | -30.1% | ADR | 055622104 |
| SNA | SNAP ON INC COM | 2,617 | $655K | 0.0% | $250.29 * | $136.31 | +49.8% | Stock | 833034101 |
| — | COHEN & STEERS QUALITY INCOME COM | 43,933 | $650K | 0.0% | $14.80 | $12.64 | — | CEF | 19247L106 |
| ADSK | AUTODESK INC COM | 2,284 | $649K | 0.0% | $284.15 * | $183.75 | +50.8% | Stock | 052769106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 32,991 | $648K | 0.0% | $19.64 | $18.67 | — | CEF | 72201B101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,444 | $645K | 0.0% | $22.68 * | $11.26 | +51.3% | Stock | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A COM | 10,872 | $643K | 0.0% | $59.14 * | $42.05 | +30.7% | Stock | 989701107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,366 | $642K | 0.0% | $51.92 * | $35.02 | +17.8% | Stock | 064058100 |
| ETN | EATON CORP PLC SHS | 4,353 | $637K | 0.0% | $146.34 * | $83.44 | +53.5% | Stock | G29183103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 25,854 | $635K | 0.0% | $24.56 | $21.22 | — | CEF | 33718W103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,257 | $635K | 0.0% | $194.96 * | $22.01 | +48.7% | Stock | 892356106 |
| AVY | AVERY DENNISON CORP COM | 2,877 | $634K | 0.0% | $220.37 * | $111.10 | +52.6% | Stock | 053611109 |
| MAIN | MAIN STR CAP CORP COM | 15,215 | $633K | 0.0% | $41.60 * | $33.37 | +17.3% | CEF | 56035L104 |
| UHAL | AMERCO COM | 1,032 | $631K | 0.0% | $611.43 * | $37.77 | +62.2% | Stock | 023586100 |
| WEX | WEX INC COM | 3,172 | $630K | 0.0% | $198.61 * | $189.32 | +10.5% | Stock | 96208T104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,445 | $630K | 0.0% | $97.75 * | $66.45 | +59.5% | ADR | 835699307 |
| PGX | INVESCO PREFERRED ETF | 41,847 | $630K | 0.0% | $15.05 | $14.84 | +1.1% | ETF | 46138E511 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 12,768 | $627K | 0.0% | $49.11 * | $40.79 | +3.3% | ETF | 46434G848 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 12,551 | $623K | 0.0% | $49.64 | $48.55 | +2.0% | ETF | 33939L662 |
| EIX | EDISON INTL COM | 10,575 | $623K | 0.0% | $58.91 * | $47.43 | +0.2% | Stock | 281020107 |
| MKL | MARKEL CORP COM | 518 | $621K | 0.0% | $1198.84 * | $1067.97 | +6.7% | Stock | 570535104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,305 | $621K | 0.0% | $50.47 | $50.26 | +0.4% | ETF | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 733 | $618K | 0.0% | $843.11 * | $190.39 | +29.4% | Stock | 46120E602 |
| ABBNY | ABB LTD SPONSORED ADR | 18,270 | $617K | 0.0% | $33.77 * | $19.64 | +48.9% | ADR | 000375204 |
| AZO | AUTOZONE INC COM | 414 | $616K | 0.0% | $1487.92 * | $1075.30 | +30.6% | Stock | 053332102 |
| FAST | FASTENAL CO COM | 11,658 | $616K | 0.0% | $52.84 * | $19.08 | +17.5% | Stock | 311900104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 12,252 | $611K | 0.0% | $49.87 | $53.22 | -5.9% | ETF | 464288604 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,063 | $608K | 0.0% | $67.09 | $45.52 | +47.4% | ETF | 47103U209 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 10,204 | $607K | 0.0% | $59.49 * | $52.75 | +6.6% | ETF | 464288703 |
| — | BARRICK GOLD CORP COM | 25,735 | $606K | 0.0% | $23.55 | $23.31 | — | Stock | 067901108 |
| ORI | OLD REP INTL CORP COM | 23,366 | $606K | 0.0% | $25.94 * | $12.75 | +17.0% | Stock | 680223104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,128 | $605K | 0.0% | $59.74 | $53.15 | +11.1% | ETF | 464288620 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 10,460 | $605K | 0.0% | $57.84 | $46.00 | +24.0% | ADR | 500472303 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,402 | $604K | 0.0% | $81.60 * | $68.16 | +9.8% | ETF | 464287788 |
| CHD | CHURCH & DWIGHT INC COM | 6,792 | $601K | 0.0% | $88.49 * | $47.56 | +73.6% | Stock | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,981 | $599K | 0.0% | $66.70 * | $42.45 | +17.6% | Stock | 039483102 |
| — | TWITTER INC COM | 11,134 | $599K | 0.0% | $53.80 | $30.86 | — | Stock | 90184L102 |
| TFC | TRUIST FINL CORP COM | 9,797 | $598K | 0.0% | $61.04 * | $36.74 | +26.6% | Stock | 89832Q109 |
| ELV | ANTHEM INC COM | 1,538 | $598K | 0.0% | $388.82 * | $272.19 | +23.6% | Stock | 036752103 |
| ETR | ENTERGY CORP NEW COM | 5,510 | $593K | 0.0% | $107.62 * | $28.82 | +44.9% | Stock | 29364G103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 15,861 | $589K | 0.0% | $37.14 * | $28.74 | +19.8% | ETF | 67092P508 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,313 | $588K | 0.0% | $136.33 * | $131.42 | -0.2% | ETF | 46138G649 |
| IP | INTERNATIONAL PAPER CO COM | 9,500 | $587K | 0.0% | $61.79 * | $35.16 | +18.6% | Stock | 460146103 |
| DLTR | DOLLAR TREE INC COM | 5,058 | $585K | 0.0% | $115.66 | $100.57 | +13.8% | Stock | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,815 | $583K | 0.0% | $59.40 * | $41.34 | +7.7% | Stock | 60871R209 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 10,921 | $583K | 0.0% | $53.38 | $52.30 | +1.5% | ETF | 47103U852 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,172 | $582K | 0.0% | $63.45 | $55.73 | +13.3% | ETF | 464286533 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,348 | $582K | 0.0% | $37.92 | $41.36 | — | ADR | 37733W105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,269 | $578K | 0.0% | $92.20 * | $85.91 | +4.4% | ETF | 464286772 |
| CSL | CARLISLE COS INC COM | 2,997 | $577K | 0.0% | $192.53 * | $138.68 | +12.5% | Stock | 142339100 |
| CFG | CITIZENS FINL GROUP INC COM | 11,659 | $573K | 0.0% | $49.15 * | $20.68 | +74.4% | Stock | 174610105 |
| LOPE | GRAND CANYON ED INC COM | 6,385 | $573K | 0.0% | $89.74 * | $92.63 | +15.6% | Stock | 38526M106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,125 | $570K | 0.0% | $182.40 * | $63.18 | +37.8% | ETF | 921932778 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 12,814 | $570K | 0.0% | $44.48 * | $31.48 | +36.7% | ETF | 67092P607 |
| CME | CME GROUP INC COM | 2,784 | $569K | 0.0% | $204.38 * | $139.08 | +22.0% | Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 3,628 | $569K | 0.0% | $156.84 * | $103.78 | +28.7% | Stock | 025816109 |
| PHM | PULTE GROUP INC COM | 9,379 | $568K | 0.0% | $60.56 * | $34.89 | +43.6% | Stock | 745867101 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 92,733 | $568K | 0.0% | $6.13 | $5.59 | — | ADR | 757468103 |
| EMR | EMERSON ELEC CO COM | 6,001 | $562K | 0.0% | $93.65 * | $60.52 | +35.2% | Stock | 291011104 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,670 | $562K | 0.0% | $58.12 | $58.45 | -2.1% | ETF | 38149W820 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,001 | $559K | 0.0% | $79.85 * | $62.87 | +41.1% | ETF | 00214Q302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,527 | $558K | 0.0% | $65.44 * | $57.75 | +8.2% | ETF | 92206C680 |
| NIO | NIO INC SPON ADS | 15,217 | $558K | 0.0% | $36.67 * | $17.39 | +124.2% | ADR | 62914V106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,256 | $557K | 0.0% | $32.28 | $27.47 | +15.7% | ETF | 808524706 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,683 | $555K | 0.0% | $83.05 * | $65.35 | +21.1% | ETF | 381430503 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,088 | $555K | 0.0% | $30.68 | $30.46 | +0.6% | ETF | 78468R101 |
| — | IAC INTERACTIVECORP NEW COM | 2,399 | $553K | 0.0% | $230.51 | $149.50 | — | Stock | 44891N109 |
| — | GENERAL ELECTRIC CO COM | 41,766 | $552K | 0.0% | $13.22 | $17.36 | — | Stock | 369604103 |
| MTCH | MATCH GROUP INC NEW COM | 3,938 | $551K | 0.0% | $139.92 * | $105.39 | +27.4% | Stock | 57667L107 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 11,997 | $549K | 0.0% | $45.76 * | $39.80 | +3.8% | ETF | 25459W102 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,616 | $544K | 0.0% | $96.87 | $76.60 | — | ETF | 78464A813 |
| CNI | CANADIAN NATL RY CO COM | 4,906 | $541K | 0.0% | $110.27 * | $73.70 | +43.7% | Stock | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,529 | $539K | 0.0% | $213.13 | $193.26 | +11.2% | Stock | 92532F100 |
| FSK | FS KKR CAP CORP COM | 25,544 | $537K | 0.0% | $21.02 * | $7.39 | +37.6% | CEF | 302635206 |
| ES | EVERSOURCE ENERGY COM | 6,352 | $536K | 0.0% | $84.38 * | $59.52 | +21.0% | Stock | 30040W108 |
| — | VERSO CORP CL A | 31,528 | $535K | 0.0% | $16.97 | $14.27 | — | Stock | 92531L207 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,905 | $534K | 0.0% | $77.34 * | $53.60 | +37.9% | ETF | 464287499 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 24,888 | $533K | 0.0% | $21.42 | $21.60 | -2.2% | ETF | 19761L508 |
| ED | CONSOLIDATED EDISON INC COM | 6,810 | $530K | 0.0% | $77.83 * | $64.21 | -1.6% | Stock | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,702 | $529K | 0.0% | $142.90 | $93.42 | +53.5% | Stock | 49338L103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 20,652 | $528K | 0.0% | $25.57 | $24.41 | +4.5% | ETF | 37954Y657 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 8,095 | $528K | 0.0% | $65.23 * | $57.45 | +7.0% | ETF | 464288406 |
| — | TE CONNECTIVITY LTD REG SHS | 3,881 | $527K | 0.0% | $135.79 | $106.43 | — | Stock | H84989104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 18,557 | $523K | 0.0% | $28.18 | $24.42 | — | CEF | 27828G107 |
| ULTA | ULTA BEAUTY INC COM | 1,637 | $519K | 0.0% | $317.04 * | $268.60 | +15.1% | Stock | 90384S303 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 18,413 | $518K | 0.0% | $28.13 | $27.80 | -0.4% | ETF | 33939L605 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 17,334 | $515K | 0.0% | $29.71 | $30.45 | -4.3% | ETF | 78464A516 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 19,624 | $514K | 0.0% | $26.19 | $26.99 | -3.9% | ETF | 33939L670 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 35,800 | $511K | 0.0% | $14.27 | $14.27 | — | CEF | 09254G108 |
| LEG | LEGGETT & PLATT INC COM | 8,947 | $510K | 0.0% | $57.00 * | $44.81 | +1.9% | Stock | 524660107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,696 | $509K | 0.0% | $137.72 * | $117.28 | +7.1% | ETF | 464287838 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,957 | $508K | 0.0% | $73.02 * | $63.81 | +8.0% | ETF | 464287663 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 55,418 | $507K | 0.0% | $9.15 | $7.43 | — | REIT | 035710409 |
| CGNX | COGNEX CORP COM | 6,430 | $507K | 0.0% | $78.85 * | $48.37 | +66.5% | Stock | 192422103 |
| SCHH | SCHWAB U.S. REIT ETF | 11,582 | $504K | 0.0% | $43.52 * | $19.39 | +6.0% | ETF | 808524847 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,210 | $502K | 0.0% | $21.63 * | $26.73 | -9.1% | ETF | 464288224 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 32,437 | $502K | 0.0% | $15.48 | $15.00 | — | CEF | 67066V101 |
| — | BERRY GLOBAL GROUP INC COM | 7,384 | $499K | 0.0% | $67.58 | $53.21 | — | Stock | 08579W103 |
| — | FIRSTCASH INC COM | 6,741 | $498K | 0.0% | $73.88 | $73.23 | — | Stock | 33767D105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 7,553 | $491K | 0.0% | $65.01 * | $58.73 | +4.6% | ETF | 464288109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,931 | $490K | 0.0% | $70.70 * | $56.24 | +15.9% | Stock | 891160509 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 12,127 | $490K | 0.0% | $40.41 * | $36.14 | +9.3% | ETF | 381430206 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 8,001 | $490K | 0.0% | $61.24 * | $50.29 | +15.2% | ETF | 025072794 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,226 | $488K | 0.0% | $43.47 * | $38.17 | +16.4% | Stock | 419870100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,818 | $488K | 0.0% | $173.17 * | $114.79 | +30.2% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP COM | 8,124 | $483K | 0.0% | $59.45 * | $40.27 | +17.9% | Stock | 56585A102 |
| — | KELLOGG CO COM | 7,157 | $483K | 0.0% | $67.49 * | $47.69 | +5.4% | Stock | 487836108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,205 | $479K | 0.0% | $149.45 * | $107.06 | +31.9% | ETF | 464287408 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 6,204 | $477K | 0.0% | $76.89 * | $67.48 | +10.9% | ETF | 464287580 |
| OMER | OMEROS CORP COM | 27,165 | $477K | 0.0% | $17.56 | $19.45 | -8.5% | Stock | 682143102 |
| XEL | XCEL ENERGY INC COM | 6,673 | $477K | 0.0% | $71.48 * | $46.90 | +21.9% | Stock | 98389B100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 29,668 | $477K | 0.0% | $16.08 | $13.56 | — | CEF | 41013T105 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $476K | 0.0% | $9.52 * | $4.03 | +117.3% | Stock | 66987E206 |
| ARCC | ARES CAPITAL CORP COM | 24,942 | $475K | 0.0% | $19.04 * | $9.76 | +23.2% | CEF | 04010L103 |
| WSM | WILLIAMS SONOMA INC COM | 2,588 | $474K | 0.0% | $183.15 * | $36.35 | +125.0% | Stock | 969904101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,847 | $474K | 0.0% | $53.58 | $53.96 | -1.1% | ETF | 92206C771 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 10,864 | $474K | 0.0% | $43.63 * | $43.50 | -12.9% | ADR | 83175M205 |
| MDXG | MIMEDX GROUP INC COM | 48,676 | $473K | 0.0% | $9.72 * | $9.66 | +6.6% | Stock | 602496101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,351 | $472K | 0.0% | $30.75 | $30.49 | -1.0% | ETF | 78464A367 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,468 | $471K | 0.0% | $63.07 * | $54.49 | +10.0% | ETF | 46434G772 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,850 | $471K | 0.0% | $80.51 * | $63.26 | +23.9% | ETF | 464287606 |
| — | MMA CAPITAL HOLDINGS INC COM | 27,651 | $471K | 0.0% | $17.03 | $21.59 | — | Stock | 55315D105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 15,954 | $470K | 0.0% | $29.46 | $29.33 | -0.3% | ETF | 46435G474 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 7,120 | $470K | 0.0% | $66.01 * | $43.43 | +48.0% | ETF | 025072307 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 14,617 | $468K | 0.0% | $32.02 | $30.55 | +4.1% | ETF | 45409B107 |
| CNP | CENTERPOINT ENERGY INC COM | 19,146 | $467K | 0.0% | $24.39 * | $19.45 | +3.1% | Stock | 15189T107 |
| ILMN | ILLUMINA INC COM | 1,235 | $466K | 0.0% | $377.33 | $311.07 | +20.1% | Stock | 452327109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 34,025 | $466K | 0.0% | $13.70 | $13.70 | — | CEF | 09254C107 |
| SNEX | STONEX GROUP INC COM | 7,310 | $466K | 0.0% | $63.75 * | $25.44 | +14.2% | Stock | 861896108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,721 | $466K | 0.0% | $53.43 | $53.27 | — | ADR | 046353108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,089 | $465K | 0.0% | $91.37 * | $82.01 | -5.3% | ADR | 767204100 |
| NTRS | NORTHERN TR CORP COM | 3,909 | $464K | 0.0% | $118.70 * | $80.68 | +12.7% | Stock | 665859104 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,882 | $463K | 0.0% | $22.17 | $22.31 | -0.8% | ETF | 46138G508 |
| VLO | VALERO ENERGY CORP COM | 5,749 | $463K | 0.0% | $80.54 * | $59.49 | +1.9% | Stock | 91913Y100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,743 | $462K | 0.0% | $80.45 * | $63.91 | +19.5% | ETF | 464288570 |
| HOLX | HOLOGIC INC COM | 7,046 | $459K | 0.0% | $65.14 * | $49.21 | +51.2% | Stock | 436440101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,617 | $457K | 0.0% | $126.35 * | $99.27 | +18.9% | ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,635 | $455K | 0.0% | $278.29 | $222.19 | — | Stock | 50540R409 |
| ALK | ALASKA AIR GROUP INC COM | 6,771 | $454K | 0.0% | $67.05 * | $55.32 | +25.1% | Stock | 011659109 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $454K | 0.0% | $21.24 | $22.60 | — | CEF | 670735109 |
| IT | GARTNER INC COM | 1,957 | $453K | 0.0% | $231.48 * | $135.35 | +34.9% | Stock | 366651107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 8,041 | $453K | 0.0% | $56.34 * | $26.76 | +27.9% | Stock | 04316A108 |
| RRX | REGAL BELOIT CORP COM | 3,000 | $452K | 0.0% | $150.67 * | $85.17 | +67.5% | Stock | 758750103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,963 | $451K | 0.0% | $17.37 | $16.85 | — | CEF | 67071L106 |
| LKQ | LKQ CORP COM | 9,173 | $450K | 0.0% | $49.06 * | $26.65 | +42.6% | Stock | 501889208 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 39,066 | $450K | 0.0% | $11.52 | $11.52 | — | ETF | 74347G861 |
| CL | COLGATE PALMOLIVE CO COM | 5,438 | $448K | 0.0% | $82.38 * | $58.47 | +20.5% | Stock | 194162103 |
| — | HOWARD HUGHES CORP COM | 4,094 | $446K | 0.0% | $108.94 | $99.20 | — | Stock | 44267D107 |
| FHN | FIRST HORIZON CORPORATION COM | 23,380 | $444K | 0.0% | $18.99 * | $7.36 | +94.6% | Stock | 320517105 |
| AXON | AXON ENTERPRISE INC COM | 3,392 | $444K | 0.0% | $130.90 * | $71.18 | +100.1% | Stock | 05464C101 |
| VEEV | VEEVA SYS INC CL A COM | 1,699 | $439K | 0.0% | $258.39 | $190.97 | +36.8% | Stock | 922475108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,703 | $439K | 0.0% | $65.49 * | $60.86 | +3.3% | ETF | 464288208 |
| — | EQUITY COMWLTH COM SH BEN INT | 15,962 | $439K | 0.0% | $27.50 | $27.39 | — | REIT | 294628102 |
| LVS | LAS VEGAS SANDS CORP COM | 7,662 | $439K | 0.0% | $57.30 | $50.18 | +15.6% | Stock | 517834107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 17,322 | $438K | 0.0% | $25.29 * | $25.07 | -1.3% | ETF | 86280R506 |
| — | ACTIVISION BLIZZARD INC COM | 4,711 | $438K | 0.0% | $92.97 | $73.23 | — | Stock | 00507V109 |
| — | CATCHMARK TIMBER TR INC CL A | 36,727 | $438K | 0.0% | $11.93 | $9.32 | — | REIT | 14912Y202 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 18,279 | $438K | 0.0% | $23.96 * | $22.47 | +3.5% | ETF | 46138E404 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 17,458 | $438K | 0.0% | $25.09 | $25.05 | — | ETF | 97717X628 |
| YUM | YUM BRANDS INC COM | 3,604 | $437K | 0.0% | $121.25 * | $84.51 | +17.2% | Stock | 988498101 |
| QLVD | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 15,744 | $435K | 0.0% | $27.63 | $26.29 | — | ETF | 33939L647 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,008 | $432K | 0.0% | $143.62 | $127.71 | +12.9% | ETF | 337345102 |
| MPB | MID PENN BANCORP INC COM | 15,692 | $432K | 0.0% | $27.53 * | $19.37 | +18.7% | Stock | 59540G107 |
| PSA | PUBLIC STORAGE COM | 1,568 | $431K | 0.0% | $274.87 * | $183.44 | +9.4% | REIT | 74460D109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 27,944 | $431K | 0.0% | $15.42 | $15.42 | — | CEF | 67074Y105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,167 | $430K | 0.0% | $60.00 * | $41.89 | +38.4% | ETF | 67092P201 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,498 | $430K | 0.0% | $122.93 * | $93.98 | -7.2% | REIT | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,447 | $429K | 0.0% | $66.54 * | $43.00 | +17.6% | Stock | 74251V102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,494 | $429K | 0.0% | $287.15 * | $165.64 | +46.7% | Stock | 655844108 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,872 | $428K | 0.0% | $62.28 * | $30.21 | +1.2% | ETF | 808524870 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 31,047 | $427K | 0.0% | $13.75 | $13.75 | — | CEF | 95766A101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,520 | $424K | 0.0% | $49.77 | $49.73 | +0.2% | ETF | 69344A107 |
| CB | CHUBB LIMITED COM | 2,444 | $423K | 0.0% | $173.08 * | $137.43 | +7.6% | Stock | H1467J104 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 9,495 | $423K | 0.0% | $44.55 | $39.65 | +10.7% | ETF | 301505723 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 13,316 | $422K | 0.0% | $31.69 * | $32.66 | -10.8% | ADR | 98980A105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,605 | $422K | 0.0% | $31.02 * | $24.06 | +23.4% | ETF | 518416102 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 14,497 | $419K | 0.0% | $28.90 * | $26.18 | +6.3% | ETF | 316092535 |
| OMC | OMNICOM GROUP INC COM | 4,918 | $415K | 0.0% | $84.38 * | $62.04 | +1.3% | Stock | 681919106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,501 | $411K | 0.0% | $273.82 * | $21.53 | +25.3% | ETF | 46137V282 |
| AES | AES CORP COM | 16,128 | $410K | 0.0% | $25.42 * | $17.15 | +30.9% | Stock | 00130H105 |
| TPR | TAPESTRY INC COM | 8,636 | $404K | 0.0% | $46.78 * | $33.91 | +7.3% | Stock | 876030107 |
| IR | INGERSOLL RAND INC COM | 8,131 | $403K | 0.0% | $49.56 | $30.19 | +62.2% | Stock | 45687V106 |
| — | PROSHARES SHORT S&P 500 | 25,336 | $401K | 0.0% | $15.83 | $25.19 | — | ETF | 74347B425 |
| BIIB | BIOGEN INC COM | 1,465 | $399K | 0.0% | $272.35 * | $288.88 | -3.2% | Stock | 09062X103 |
| BAX | BAXTER INTL INC COM | 4,542 | $398K | 0.0% | $87.63 * | $46.99 | +61.8% | Stock | 071813109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,792 | $398K | 0.0% | $142.55 | $117.67 | +21.4% | Stock | 571903202 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,237 | $394K | 0.0% | $63.17 * | $59.15 | +3.1% | ETF | 46641Q209 |
| — | HANESBRANDS INC COM | 17,977 | $394K | 0.0% | $21.92 | $20.80 | — | Stock | 410345102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,082 | $394K | 0.0% | $32.61 | $32.66 | -1.9% | ETF | 46138G805 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,718 | $393K | 0.0% | $68.73 | $58.55 | +17.0% | ETF | 46434G822 |
| THG | HANOVER INS GROUP INC COM | 2,787 | $393K | 0.0% | $141.01 * | $107.92 | +7.3% | Stock | 410867105 |
| DCI | DONALDSON INC COM | 6,108 | $393K | 0.0% | $64.34 * | $50.32 | +7.1% | Stock | 257651109 |
| DOV | DOVER CORP COM | 2,566 | $392K | 0.0% | $152.77 * | $115.86 | +11.4% | Stock | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,767 | $392K | 0.0% | $40.14 | $58.86 | — | ADR | 780259206 |
| ALLY | ALLY FINL INC COM | 7,395 | $391K | 0.0% | $52.87 * | $18.31 | +110.0% | Stock | 02005N100 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 11,538 | $389K | 0.0% | $33.71 | $33.71 | — | ETF | 33939L738 |
| SLB | SCHLUMBERGER LTD COM | 12,652 | $389K | 0.0% | $30.75 * | $28.85 | -14.9% | Stock | 806857108 |
| FAF | FIRST AMERN FINL CORP COM | 5,871 | $387K | 0.0% | $65.92 * | $46.04 | +4.4% | Stock | 31847R102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,076 | $386K | 0.0% | $63.53 * | $51.83 | +18.4% | ETF | 921910725 |
| — | HEALTH ASSURN ACQUISITION CORP COM CL A | 38,017 | $384K | 0.0% | $10.10 | $10.10 | — | Stock | 42226W109 |
| YUMC | YUM CHINA HLDGS INC COM | 6,199 | $384K | 0.0% | $61.95 * | $52.81 | +12.1% | Stock | 98850P109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,004 | $384K | 0.0% | $31.99 | $26.03 | +21.1% | ETF | 97717W422 |
| — | SYNEOS HEALTH INC CL A | 4,710 | $383K | 0.0% | $81.32 | $47.26 | — | Stock | 87166B102 |
| NBIS | YANDEX N V SHS CLASS A | 5,891 | $383K | 0.0% | $65.01 | $61.22 | — | Stock | N97284108 |
| MAN | MANPOWERGROUP INC WIS COM | 3,107 | $383K | 0.0% | $123.27 * | $86.99 | +13.7% | Stock | 56418H100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,893 | $383K | 0.0% | $78.28 * | $52.92 | +20.3% | Stock | 68902V107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,436 | $382K | 0.0% | $51.37 | $50.12 | +2.3% | ETF | 46432F859 |
| — | LINDE PLC SHS | 1,287 | $381K | 0.0% | $296.04 | $208.62 | — | Stock | G5494J103 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 8,207 | $380K | 0.0% | $46.30 * | $38.57 | +13.5% | ETF | 35473P504 |
| — | EATON VANCE LTD DURATION INCOM COM | 29,256 | $379K | 0.0% | $12.95 | $12.57 | — | CEF | 27828H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,296 | $379K | 0.0% | $88.22 * | $64.98 | +9.5% | Stock | 025537101 |
| — | WNS HLDGS LTD SPON ADR | 5,321 | $379K | 0.0% | $71.23 | $64.40 | — | ADR | 92932M101 |
| PAYX | PAYCHEX INC COM | 3,728 | $379K | 0.0% | $101.66 * | $76.30 | +12.3% | Stock | 704326107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,769 | $375K | 0.0% | $55.40 | $41.83 | — | ETF | 26924G201 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,667 | $373K | 0.0% | $223.76 * | $98.45 | +12.3% | ETF | 921932794 |
| SYF | SYNCHRONY FINANCIAL COM | 8,291 | $372K | 0.0% | $44.87 * | $27.59 | +32.3% | Stock | 87165B103 |
| G | GENPACT LIMITED SHS | 7,868 | $370K | 0.0% | $47.03 * | $37.03 | +8.9% | Stock | G3922B107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 11,665 | $367K | 0.0% | $31.46 | $30.47 | +4.5% | ETF | 46138G631 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,542 | $366K | 0.0% | $237.35 * | $193.37 | +38.6% | Stock | L8681T102 |
| OGE | OGE ENERGY CORP COM | 10,739 | $365K | 0.0% | $33.99 * | $35.33 | -8.4% | Stock | 670837103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 7,141 | $364K | 0.0% | $50.97 | $50.83 | -0.1% | ETF | 97717Y725 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 562 | $362K | 0.0% | $644.13 * | $464.61 | +32.9% | ADR | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,927 | $360K | 0.0% | $186.82 * | $86.60 | +110.7% | Stock | 22788C105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 5,080 | $358K | 0.0% | $70.47 * | $76.47 | +1.6% | ADR | 40415F101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 36,796 | $357K | 0.0% | $9.70 | $9.05 | — | Stock | 72651A207 |
| — | IHS MARKIT LTD SHS | 3,320 | $357K | 0.0% | $107.53 | $79.97 | — | Stock | G47567105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,323 | $356K | 0.0% | $82.35 * | $33.72 | +77.5% | Stock | 25278X109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 5,950 | $353K | 0.0% | $59.33 | $24.56 | — | Stock | 75972A301 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,426 | $353K | 0.0% | $30.89 | $32.33 | — | Stock | 05971J102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,445 | $352K | 0.0% | $37.27 * | $34.73 | +4.6% | ETF | 233051200 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 8,146 | $352K | 0.0% | $43.21 * | $36.33 | +13.7% | ETF | 97717X594 |
| SNY | SANOFI SPONSORED ADR | 6,854 | $350K | 0.0% | $51.07 * | $41.20 | +20.1% | ADR | 80105N105 |
| MRNA | MODERNA INC COM | 2,178 | $350K | 0.0% | $160.70 * | $30.59 | +328.0% | Stock | 60770K107 |
| CTVA | CORTEVA INC COM | 7,183 | $348K | 0.0% | $48.45 * | $27.40 | +61.5% | Stock | 22052L104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,498 | $346K | 0.0% | $30.09 | $22.21 | +33.6% | Stock | 828730200 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 15,591 | $346K | 0.0% | $22.19 | $21.29 | +3.9% | ETF | 97717W430 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 33,668 | $346K | 0.0% | $10.28 * | $11.32 | +2.0% | ADR | 881624209 |
| COLB | COLUMBIA BKG SYS INC COM | 7,728 | $345K | 0.0% | $44.64 * | $30.53 | +10.8% | Stock | 197236102 |
| D | DOMINION ENERGY INC COM | 4,389 | $344K | 0.0% | $78.38 * | $59.69 | +3.1% | Stock | 25746U109 |
| CCK | CROWN HLDGS INC COM | 3,047 | $343K | 0.0% | $112.57 * | $70.26 | +31.5% | Stock | 228368106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,020 | $343K | 0.0% | $56.98 | $55.54 | +1.6% | ETF | 33739N108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 32,970 | $343K | 0.0% | $10.40 | $10.48 | — | REIT | 64828T201 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,913 | $342K | 0.0% | $87.40 * | $69.95 | +22.2% | ADR | 66987V109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 14,012 | $341K | 0.0% | $24.34 | $21.07 | — | CEF | 41013V100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,557 | $341K | 0.0% | $95.87 * | $62.76 | +44.7% | ETF | 464287671 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 1,875 | $341K | 0.0% | $181.87 * | $51.20 | +15.2% | ETF | 464287812 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 3,885 | $340K | 0.0% | $87.52 | $84.36 | +4.1% | ETF | 46431W606 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,565 | $339K | 0.0% | $60.92 * | $41.03 | +19.6% | Stock | 37637Q105 |
| SPGI | S&P GLOBAL INC COM | 868 | $338K | 0.0% | $389.40 * | $261.24 | +29.9% | Stock | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 574 | $336K | 0.0% | $585.37 * | $234.49 | +130.9% | Stock | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 238 | $336K | 0.0% | $1411.76 * | $15.21 | +86.9% | Stock | 169656105 |
| FITB | FIFTH THIRD BANCORP COM | 7,933 | $333K | 0.0% | $41.98 * | $21.56 | +45.3% | Stock | 316773100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 23,000 | $333K | 0.0% | $14.48 * | $13.44 | -0.3% | ETF | 464288844 |
| BIO | BIO RAD LABS INC CL A | 553 | $333K | 0.0% | $602.17 * | $564.81 | +1.1% | Stock | 090572207 |
| INBK | FIRST INTERNET BANCORP COM | 9,566 | $333K | 0.0% | $34.81 | $33.44 | +5.3% | Stock | 320557101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,072 | $333K | 0.0% | $160.71 * | $122.07 | +12.0% | Stock | 89417E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 11,386 | $330K | 0.0% | $28.98 * | $34.47 | -13.4% | ADR | 92763W103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $330K | 0.0% | $20.75 | $20.75 | — | CEF | 41013W108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,902 | $330K | 0.0% | $47.81 * | $33.61 | +33.3% | ETF | 316092782 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,737 | $330K | 0.0% | $42.65 * | $40.22 | +3.2% | ETF | 316092865 |
| AWR | AMER STATES WTR CO COM | 4,128 | $330K | 0.0% | $79.94 * | $76.18 | -9.9% | Stock | 029899101 |
| IDXX | IDEXX LABS INC COM | 618 | $330K | 0.0% | $533.98 * | $323.29 | +51.4% | Stock | 45168D104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 8,478 | $329K | 0.0% | $38.81 * | $37.82 | -2.5% | ADR | 358029106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,580 | $328K | 0.0% | $91.62 * | $74.64 | +12.1% | Stock | 28176E108 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,134 | $327K | 0.0% | $32.27 * | $30.67 | +2.3% | ETF | 33740F623 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,360 | $326K | 0.0% | $19.93 * | $17.65 | +4.4% | ADR | 92857W308 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,569 | $326K | 0.0% | $25.94 * | $23.42 | +13.3% | Stock | 143658300 |
| DOCU | DOCUSIGN INC COM | 1,678 | $325K | 0.0% | $193.68 * | $97.82 | +107.0% | Stock | 256163106 |
| CDE | COEUR MNG INC COM NEW | 35,200 | $325K | 0.0% | $9.23 * | $4.76 | +89.9% | Stock | 192108504 |
| CMS | CMS ENERGY CORP COM | 5,022 | $324K | 0.0% | $64.52 * | $38.44 | +37.7% | Stock | 125896100 |
| RC | READY CAPITAL CORP COM | 22,586 | $324K | 0.0% | $14.35 | $14.35 | — | REIT | 75574U101 |
| — | 1LIFE HEALTHCARE INC COM | 7,881 | $321K | 0.0% | $40.73 | $37.73 | — | Stock | 68269G107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,524 | $320K | 0.0% | $126.78 * | $98.05 | +39.7% | Stock | 127387108 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 17,815 | $319K | 0.0% | $17.91 | $15.29 | — | Stock | G16249107 |
| HSIC | HENRY SCHEIN INC COM | 3,994 | $319K | 0.0% | $79.87 * | $63.50 | +9.0% | Stock | 806407102 |
| ARW | ARROW ELECTRS INC COM | 2,786 | $318K | 0.0% | $114.14 * | $78.71 | +40.8% | Stock | 042735100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 5,640 | $318K | 0.0% | $56.38 * | $53.48 | +2.7% | ADR | 44332N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 24,636 | $318K | 0.0% | $12.91 * | $7.55 | +34.6% | Stock | 09058V103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,035 | $318K | 0.0% | $104.78 | $77.18 | +33.8% | ETF | 337344105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,924 | $317K | 0.0% | $45.78 | $45.48 | — | Stock | 112585104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,320 | $317K | 0.0% | $240.15 * | $110.30 | +85.4% | Stock | 810186106 |
| AL | AIR LEASE CORP CL A | 6,480 | $316K | 0.0% | $48.77 * | $36.64 | +13.9% | Stock | 00912X302 |
| — | ATLASSIAN CORP PLC CL A | 1,443 | $316K | 0.0% | $218.99 | $180.31 | — | Stock | G06242104 |
| — | TURQUOISE HILL RES LTD COM | 16,577 | $315K | 0.0% | $19.00 | $19.00 | — | Stock | 900435207 |
| — | MR COOPER GROUP INC COM | 9,617 | $315K | 0.0% | $32.75 | $30.18 | — | Stock | 62482R107 |
| TTD | THE TRADE DESK INC COM CL A | 513 | $314K | 0.0% | $612.09 * | $42.16 | +54.6% | Stock | 88339J105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,096 | $313K | 0.0% | $285.58 * | $211.45 | +11.5% | Stock | 824348106 |
| CSX | CSX CORP COM | 3,050 | $313K | 0.0% | $102.62 * | $23.35 | +29.1% | Stock | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,848 | $312K | 0.0% | $109.55 * | $58.70 | +29.6% | Stock | 34964C106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,081 | $312K | 0.0% | $51.31 * | $24.85 | +3.3% | ETF | 808524862 |
| XYL | XYLEM INC COM | 2,622 | $311K | 0.0% | $118.61 * | $67.65 | +47.1% | Stock | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,577 | $310K | 0.0% | $40.91 * | $42.04 | +3.7% | Stock | 405217100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,385 | $309K | 0.0% | $41.84 * | $36.00 | +9.7% | ETF | 81369Y860 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,869 | $308K | 0.0% | $164.79 * | $121.14 | +40.9% | Stock | 30212P303 |
| BYND | BEYOND MEAT INC COM | 2,579 | $307K | 0.0% | $119.04 * | $143.77 | -9.5% | Stock | 08862E109 |
| KKR | KKR & CO INC COM | 5,328 | $307K | 0.0% | $57.62 * | $24.81 | +88.9% | Stock | 48251W104 |
| — | GABELLI DIVID & INCOME TR COM | 11,855 | $304K | 0.0% | $25.64 | $21.53 | — | CEF | 36242H104 |
| SEE | SEALED AIR CORP NEW COM | 5,341 | $303K | 0.0% | $56.73 * | $28.40 | +47.3% | Stock | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,840 | $303K | 0.0% | $62.60 * | $46.88 | +9.6% | Stock | 744573106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,909 | $303K | 0.0% | $158.72 * | $134.00 | +6.8% | Stock | 426281101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,568 | $302K | 0.0% | $66.11 | $60.51 | +9.0% | ETF | 33734X853 |
| MSCI | MSCI INC COM | 632 | $301K | 0.0% | $476.27 * | $201.16 | +98.4% | Stock | 55354G100 |
| SNX | SYNNEX CORP COM | 2,492 | $301K | 0.0% | $120.79 * | $82.95 | +30.0% | Stock | 87162W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,575 | $301K | 0.0% | $84.20 * | $72.93 | +0.7% | Stock | 099502106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 22,337 | $300K | 0.0% | $13.43 * | $10.83 | +8.8% | Stock | 550241103 |
| ERIC | ERICSSON ADR B SEK 10 | 21,886 | $300K | 0.0% | $13.71 * | $11.96 | +10.2% | ADR | 294821608 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 15,461 | $299K | 0.0% | $19.34 * | $16.81 | +2.5% | ETF | 46090F100 |
| RHI | ROBERT HALF INTL INC COM | 3,318 | $298K | 0.0% | $89.81 * | $56.69 | +37.7% | Stock | 770323103 |
| HPQ | HP INC COM | 8,516 | $298K | 0.0% | $34.99 * | $15.77 | +71.0% | Stock | 40434L105 |
| MTB | M & T BK CORP COM | 1,810 | $294K | 0.0% | $162.43 * | $104.16 | +25.1% | Stock | 55261F104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,786 | $294K | 0.0% | $77.65 * | $17.93 | +38.4% | ETF | 808524508 |
| AA | ALCOA CORP COM | 7,375 | $294K | 0.0% | $39.86 * | $23.31 | +33.1% | Stock | 013872106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,233 | $294K | 0.0% | $90.94 * | $75.93 | +15.5% | ETF | 464287721 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 5,846 | $293K | 0.0% | $50.12 | $50.05 | +0.4% | ETF | 46431W838 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 2,800 | $293K | 0.0% | $104.64 * | $60.19 | +28.1% | ETF | 25490K596 |
| NUE | NUCOR CORP COM | 3,067 | $293K | 0.0% | $95.53 * | $53.22 | +40.2% | Stock | 670346105 |
| AMP | AMERIPRISE FINL INC COM | 1,107 | $292K | 0.0% | $263.78 * | $175.89 | +23.0% | Stock | 03076C106 |
| WU | WESTERN UN CO COM | 11,568 | $292K | 0.0% | $25.24 | $23.79 | — | Stock | 959802109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,828 | $292K | 0.0% | $50.10 * | $33.56 | +23.7% | Stock | 026874784 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,694 | $291K | 0.0% | $17.43 * | $15.98 | +2.6% | ETF | 00326A104 |
| SLM | SLM CORP COM | 14,246 | $290K | 0.0% | $20.36 * | $10.42 | +72.5% | Stock | 78442P106 |
| TRS | TRIMAS CORP COM NEW | 8,621 | $288K | 0.0% | $33.41 * | $30.07 | +0.8% | Stock | 896215209 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,771 | $287K | 0.0% | $162.06 * | $123.22 | +15.1% | Stock | 22410J106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,144 | $287K | 0.0% | $133.86 * | $110.34 | +13.6% | ETF | 78468R804 |
| — | PIONEER NAT RES CO COM | 1,730 | $285K | 0.0% | $164.74 | $89.43 | — | Stock | 723787107 |
| EL | LAUDER ESTEE COS INC CL A | 949 | $284K | 0.0% | $299.26 * | $180.27 | +50.4% | Stock | 518439104 |
| IEX | IDEX CORP COM | 1,252 | $283K | 0.0% | $226.04 * | $159.61 | +23.6% | Stock | 45167R104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,399 | $283K | 0.0% | $38.25 * | $30.97 | +16.9% | ETF | 67092P300 |
| NVO | NOVO-NORDISK A S ADR | 3,813 | $283K | 0.0% | $74.22 * | $55.37 | +21.8% | ADR | 670100205 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $281K | 0.0% | $16.15 | $16.15 | — | ETF | 430101774 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,301 | $280K | 0.0% | $52.82 * | $45.22 | +11.6% | ETF | 524682200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,867 | $278K | 0.0% | $148.90 * | $99.59 | +19.3% | Stock | 363576109 |
| OPK | OPKO HEALTH INC COM | 69,600 | $278K | 0.0% | $3.99 * | $4.33 | -0.9% | Stock | 68375N103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 17,609 | $277K | 0.0% | $15.73 | $13.53 | — | CEF | 092479104 |
| — | PROSHARES ULTRASHORT S&P 500 | 28,782 | $276K | 0.0% | $9.59 | $9.59 | — | ETF | 74347B383 |
| TECH | BIO-TECHNE CORP COM | 672 | $276K | 0.0% | $410.71 * | $88.39 | +5.9% | Stock | 09073M104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,380 | $275K | 0.0% | $81.36 * | $31.89 | +21.7% | ETF | 97717W844 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,256 | $274K | 0.0% | $218.15 * | $158.77 | +16.5% | Stock | 446413106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,203 | $273K | 0.0% | $64.95 * | $39.27 | +38.7% | Stock | G51502105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 42,172 | $273K | 0.0% | $6.47 | $6.47 | — | CEF | 552737108 |
| CAH | CARDINAL HEALTH INC COM | 4,820 | $273K | 0.0% | $56.64 * | $47.22 | +14.9% | Stock | 14149Y108 |
| — | QUIDEL CORP COM | 2,511 | $273K | 0.0% | $108.72 | $213.49 | — | Stock | 74838J101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,694 | $272K | 0.0% | $21.43 * | $17.44 | +16.1% | ETF | 46137V563 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 16,961 | $272K | 0.0% | $16.04 | $15.45 | — | CEF | 09249E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,934 | $271K | 0.0% | $92.37 * | $48.60 | +65.1% | Stock | 70959W103 |
| L | LOEWS CORP COM | 4,658 | $271K | 0.0% | $58.18 * | $47.84 | +5.3% | Stock | 540424108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,675 | $270K | 0.0% | $161.19 * | $22.17 | +36.8% | ETF | 46137V613 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,000 | $269K | 0.0% | $44.83 * | $38.10 | +7.1% | Stock | 29415F104 |
| EWBC | EAST WEST BANCORP INC COM | 3,414 | $268K | 0.0% | $78.50 * | $40.06 | +62.5% | Stock | 27579R104 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 5,105 | $268K | 0.0% | $52.50 | $50.70 | +2.6% | ETF | 97717X172 |
| BWA | BORGWARNER INC COM | 5,107 | $267K | 0.0% | $52.28 * | $26.32 | +44.7% | Stock | 099724106 |
| — | WESTROCK CO COM | 4,403 | $265K | 0.0% | $60.19 | $47.24 | — | Stock | 96145D105 |
| VLY | VALLEY NATL BANCORP COM | 18,199 | $265K | 0.0% | $14.56 * | $8.92 | +54.1% | Stock | 919794107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,896 | $264K | 0.0% | $67.76 * | $50.75 | +27.3% | ETF | 46435G326 |
| IVZ | INVESCO LTD SHS | 9,355 | $264K | 0.0% | $28.22 * | $11.85 | +74.1% | Stock | G491BT108 |
| — | NEUBERGER BERMAN MUN FD INC COM | 16,290 | $264K | 0.0% | $16.21 | $16.00 | — | CEF | 64124P101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 26,053 | $263K | 0.0% | $10.09 | $8.90 | — | CEF | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 28,293 | $263K | 0.0% | $9.30 | $9.30 | — | CEF | 35472T101 |
| — | NIELSEN HLDGS PLC SHS EUR | 9,874 | $263K | 0.0% | $26.64 | $21.71 | — | Stock | G6518L108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,479 | $263K | 0.0% | $58.72 * | $53.43 | +5.1% | ETF | 33939L795 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,759 | $262K | 0.0% | $94.96 * | $33.26 | +37.0% | Stock | 61174X109 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 17,369 | $262K | 0.0% | $15.08 | $15.08 | — | CEF | 84741T104 |
| AON | AON PLC SHS CL A | 1,019 | $261K | 0.0% | $256.13 * | $197.27 | +12.6% | Stock | G0403H108 |
| GMED | GLOBUS MED INC CL A | 3,582 | $261K | 0.0% | $72.86 * | $56.22 | +9.7% | Stock | 379577208 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,575 | $260K | 0.0% | $22.46 * | $17.16 | -0.2% | Stock | 28618M106 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,999 | $258K | 0.0% | $28.67 | $26.20 | +7.8% | Stock | 42722X106 |
| BPOP | POPULAR INC COM NEW | 3,264 | $258K | 0.0% | $79.04 * | $42.07 | +45.6% | Stock | 733174700 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 32,855 | $257K | 0.0% | $7.82 * | $7.42 | -1.2% | ADR | 20441A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,570 | $256K | 0.0% | $99.61 * | $31.43 | +30.3% | Stock | 24703L202 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 7,269 | $255K | 0.0% | $35.08 | $24.40 | — | Stock | 80283M101 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 10,099 | $254K | 0.0% | $25.15 | $25.06 | -0.1% | ETF | 92189F387 |
| MNKD | MANNKIND CORP COM NEW | 62,353 | $254K | 0.0% | $4.07 * | $1.30 | +202.0% | Stock | 56400P706 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,300 | $254K | 0.0% | $110.43 | $110.75 | -0.2% | ETF | 464288679 |
| UGI | UGI CORP NEW COM | 5,659 | $254K | 0.0% | $44.88 * | $39.86 | +2.9% | Stock | 902681105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,790 | $254K | 0.0% | $67.02 * | $46.04 | +32.3% | Stock | 441593100 |
| WDAY | WORKDAY INC CL A | 1,078 | $253K | 0.0% | $234.69 * | $179.21 | +38.6% | Stock | 98138H101 |
| HRB | BLOCK H & R INC COM | 10,752 | $251K | 0.0% | $23.34 * | $16.05 | +16.4% | Stock | 093671105 |
| LULU | LULULEMON ATHLETICA INC COM | 782 | $251K | 0.0% | $320.97 * | $298.68 | +2.7% | Stock | 550021109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 4,070 | $251K | 0.0% | $61.67 * | $52.92 | +7.1% | ETF | 464288778 |
| — | SYNOVUS FINL CORP COM NEW | 5,101 | $251K | 0.0% | $49.21 | $20.79 | — | Stock | 87161C501 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,161 | $250K | 0.0% | $40.58 * | $36.69 | +5.1% | Stock | 909907107 |
| OXY | OCCIDENTAL PETE CORP COM | 9,364 | $250K | 0.0% | $26.70 * | $34.81 | -27.9% | Stock | 674599105 |
| — | NUSTAR ENERGY LP UNIT COM | 13,329 | $250K | 0.0% | $18.76 | $10.65 | — | Stock | 67058H102 |
| CMA | COMERICA INC COM | 3,196 | $249K | 0.0% | $77.91 * | $34.67 | +66.0% | Stock | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 192 | $249K | 0.0% | $1296.88 * | $843.94 | +36.9% | Stock | 592688105 |
| NWL | NEWELL BRANDS INC COM | 8,517 | $248K | 0.0% | $29.12 * | $18.67 | +16.3% | Stock | 651229106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,705 | $247K | 0.0% | $144.87 * | $118.24 | +15.6% | ETF | 921932703 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 9,099 | $247K | 0.0% | $27.15 | $27.46 | — | ETF | 26922A172 |
| TRGP | TARGA RES CORP COM | 6,653 | $247K | 0.0% | $37.13 * | $27.72 | +4.0% | Stock | 87612G101 |
| CI | CIGNA CORP NEW COM | 959 | $246K | 0.0% | $256.52 * | $187.52 | +18.4% | Stock | 125523100 |
| PZZA | PAPA JOHNS INTL INC COM | 2,424 | $245K | 0.0% | $101.07 * | $37.66 | +104.6% | Stock | 698813102 |
| NVT | NVENT ELECTRIC PLC SHS | 7,694 | $244K | 0.0% | $31.71 * | $19.35 | +33.6% | Stock | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,874 | $243K | 0.0% | $16.34 * | $9.79 | +39.9% | Stock | 42824C109 |
| TAN | INVESCO SOLAR ETF | 3,263 | $243K | 0.0% | $74.47 * | $80.06 | +14.6% | ETF | 46138G706 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,191 | $243K | 0.0% | $57.98 * | $43.34 | +17.1% | Stock | 130788102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 3,865 | $243K | 0.0% | $62.87 | $54.80 | +15.9% | ETF | 301505707 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,592 | $243K | 0.0% | $67.65 | $69.59 | -3.4% | ETF | 92206C706 |
| MORN | MORNINGSTAR INC COM | 928 | $242K | 0.0% | $260.78 * | $225.68 | -0.3% | Stock | 617700109 |
| — | ZENDESK INC COM | 1,757 | $242K | 0.0% | $137.73 | $116.15 | — | Stock | 98936J101 |
| PLXS | PLEXUS CORP COM | 2,602 | $242K | 0.0% | $93.01 | $69.41 | +32.3% | Stock | 729132100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,901 | $242K | 0.0% | $62.04 * | $49.05 | +19.2% | ETF | 37954Y855 |
| LNC | LINCOLN NATL CORP IND COM | 3,511 | $241K | 0.0% | $68.64 * | $33.88 | +43.5% | Stock | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,325 | $241K | 0.0% | $15.73 * | $7.52 | +69.0% | Stock | 446150104 |
| NFG | NATIONAL FUEL GAS CO COM | 4,704 | $241K | 0.0% | $51.23 * | $45.39 | +10.1% | Stock | 636180101 |
| WBS | WEBSTER FINL CORP CONN COM | 4,310 | $240K | 0.0% | $55.68 | $37.30 | +47.7% | Stock | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,137 | $239K | 0.0% | $21.46 * | $13.72 | +74.2% | Stock | 02376R102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,316 | $239K | 0.0% | $19.41 | $18.87 | +2.6% | ETF | 46138E719 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,679 | $239K | 0.0% | $18.85 | $13.98 | — | Stock | 712704105 |
| — | GREENBOX POS COM NEW | 25,058 | $238K | 0.0% | $9.50 | $9.50 | — | Stock | 39366L109 |
| DECK | DECKERS OUTDOOR CORP COM | 698 | $238K | 0.0% | $340.97 * | $48.47 | +13.6% | Stock | 243537107 |
| CRK | COMSTOCK RES INC COM | 42,044 | $238K | 0.0% | $5.66 * | $5.06 | +3.7% | Stock | 205768302 |
| EVRG | EVERGY INC COM | 3,735 | $238K | 0.0% | $63.72 * | $48.23 | +2.0% | Stock | 30034W106 |
| WDC | WESTERN DIGITAL CORP. COM | 3,413 | $238K | 0.0% | $69.73 * | $45.96 | +9.4% | Stock | 958102105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,835 | $238K | 0.0% | $83.95 * | $84.31 | +33.4% | Stock | 70614W100 |
| — | TCF FINL CORP COM | 5,065 | $237K | 0.0% | $46.79 | $36.84 | — | Stock | 872307103 |
| GGB | GERDAU SA SPON ADR REP PFD | 34,611 | $237K | 0.0% | $6.85 * | $4.77 | +11.9% | ADR | 373737105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 3,027 | $237K | 0.0% | $78.30 * | $74.98 | -1.3% | ETF | 464288562 |
| PENN | PENN NATL GAMING INC COM | 2,812 | $236K | 0.0% | $83.93 * | $81.51 | +28.6% | Stock | 707569109 |
| PODD | INSULET CORP COM | 927 | $235K | 0.0% | $253.51 * | $253.35 | +3.0% | Stock | 45784P101 |
| CLH | CLEAN HARBORS INC COM | 2,518 | $235K | 0.0% | $93.33 * | $73.01 | +15.1% | Stock | 184496107 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,566 | $235K | 0.0% | $65.90 * | $52.28 | +31.0% | Stock | 53803X105 |
| WRB | BERKLEY W R CORP COM | 2,899 | $234K | 0.0% | $80.72 * | $26.93 | +10.5% | Stock | 084423102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,905 | $234K | 0.0% | $80.55 * | $88.91 | -5.4% | Stock | V7780T103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,571 | $233K | 0.0% | $148.31 | $118.86 | +26.7% | ETF | 464287556 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,240 | $233K | 0.0% | $28.28 | $14.73 | — | Stock | 55336V100 |
| CBRE | CBRE GROUP INC CL A | 2,731 | $233K | 0.0% | $85.32 * | $66.37 | +19.2% | Stock | 12504L109 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,562 | $233K | 0.0% | $65.41 * | $40.29 | +29.1% | Stock | 88033G407 |
| XRAY | DENTSPLY SIRONA INC COM | 3,455 | $233K | 0.0% | $67.44 * | $50.00 | +27.6% | Stock | 24906P109 |
| — | BUNGE LIMITED COM | 2,622 | $233K | 0.0% | $88.86 | $66.17 | — | Stock | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2,430 | $232K | 0.0% | $95.47 | $56.99 | +67.4% | Stock | 45765U103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,445 | $231K | 0.0% | $31.03 | $28.59 | +6.8% | ETF | 78464A656 |
| DXC | DXC TECHNOLOGY CO COM | 6,811 | $230K | 0.0% | $33.77 * | $23.26 | +34.4% | Stock | 23355L106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,398 | $230K | 0.0% | $67.69 * | $49.80 | +27.8% | ETF | 33735J101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,030 | $229K | 0.0% | $45.53 * | $48.03 | -0.0% | Stock | 573874104 |
| UNM | UNUM GROUP COM | 7,580 | $228K | 0.0% | $30.08 * | $20.80 | +33.8% | Stock | 91529Y106 |
| ACES | ALPS CLEAN ENERGY ETF | 3,378 | $227K | 0.0% | $67.20 * | $36.36 | +114.6% | ETF | 00162Q460 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,042 | $227K | 0.0% | $74.62 * | $51.57 | +34.8% | ETF | 46138E370 |
| ALC | ALCON AG ORD SHS | 3,251 | $226K | 0.0% | $69.52 | $64.55 | +7.2% | Stock | H01301128 |
| AVTR | AVANTOR INC COM | 7,281 | $226K | 0.0% | $31.04 * | $28.84 | +0.3% | Stock | 05352A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,741 | $226K | 0.0% | $47.67 | $47.13 | — | Stock | 559080106 |
| PEGA | PEGASYSTEMS INC COM | 1,898 | $225K | 0.0% | $118.55 * | $64.76 | -11.7% | Stock | 705573103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,989 | $225K | 0.0% | $75.28 * | $66.60 | +9.2% | ETF | 46137V100 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 1,436 | $225K | 0.0% | $156.69 * | $22.11 | +33.9% | ETF | 74347R818 |
| EQH | EQUITABLE HLDGS INC COM | 6,411 | $225K | 0.0% | $35.10 * | $20.54 | +41.2% | Stock | 29452E101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,479 | $224K | 0.0% | $29.95 * | $23.97 | +21.9% | ETF | 316092352 |
| KBE | SPDR S&P BANK ETF | 4,090 | $224K | 0.0% | $54.77 * | $41.78 | +24.2% | ETF | 78464A797 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,620 | $223K | 0.0% | $137.65 * | $108.48 | +20.5% | ETF | 33939L688 |
| IWB | ISHARES RUSSELL 1000 ETF | 945 | $223K | 0.0% | $235.98 * | $179.28 | +24.9% | ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,549 | $222K | 0.0% | $48.80 * | $35.92 | +27.0% | Stock | 499049104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,302 | $222K | 0.0% | $96.44 | $66.52 | +44.0% | ETF | 33734X192 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,724 | $222K | 0.0% | $38.78 * | $34.88 | +3.9% | Stock | 811707801 |
| OMF | ONEMAIN HLDGS INC COM | 3,963 | $222K | 0.0% | $56.02 * | $39.03 | +37.6% | Stock | 68268W103 |
| BEN | FRANKLIN RESOURCES INC COM | 6,492 | $221K | 0.0% | $34.04 * | $18.52 | +26.7% | Stock | 354613101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,081 | $221K | 0.0% | $204.44 * | $138.33 | +18.0% | Stock | 00751Y106 |
| EOG | EOG RES INC COM | 2,867 | $221K | 0.0% | $77.08 * | $48.09 | +19.2% | Stock | 26875P101 |
| PANW | PALO ALTO NETWORKS INC COM | 656 | $221K | 0.0% | $336.89 * | $44.16 | +21.6% | Stock | 697435105 |
| TKR | TIMKEN CO COM | 2,423 | $219K | 0.0% | $90.38 * | $79.58 | +2.0% | Stock | 887389104 |
| NPO | ENPRO INDS INC COM | 2,420 | $219K | 0.0% | $90.50 * | $70.71 | +20.6% | Stock | 29355X107 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,508 | $219K | 0.0% | $39.76 * | $33.79 | +8.0% | Stock | G0450A105 |
| BFOR | BARRONS 400 ETF | 3,700 | $218K | 0.0% | $58.92 * | $39.77 | +41.8% | ETF | 00162Q726 |
| — | QURATE RETAIL INC COM SER A | 18,472 | $218K | 0.0% | $11.80 | $10.03 | — | Stock | 74915M100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6,229 | $218K | 0.0% | $35.00 * | $31.32 | +15.4% | Stock | 00182C103 |
| — | COUPA SOFTWARE INC COM | 921 | $216K | 0.0% | $234.53 | $218.79 | — | Stock | 22266L106 |
| — | KIRKLAND LAKE GOLD LTD COM | 5,478 | $216K | 0.0% | $39.43 | $41.17 | — | Stock | 49741E100 |
| DXCM | DEXCOM INC COM | 605 | $216K | 0.0% | $357.02 * | $73.36 | +22.5% | Stock | 252131107 |
| BOKF | BOK FINL CORP COM NEW | 2,383 | $216K | 0.0% | $90.64 * | $59.75 | +32.4% | Stock | 05561Q201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,258 | $216K | 0.0% | $50.73 | $50.81 | -0.1% | ETF | 46429B655 |
| FIVN | FIVE9 INC COM | 1,290 | $216K | 0.0% | $167.44 * | $88.99 | +75.7% | Stock | 338307101 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,338 | $216K | 0.0% | $11.78 | $11.77 | — | Stock | 649445103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 3,756 | $216K | 0.0% | $57.51 * | $26.90 | +89.6% | Stock | G1890L107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,973 | $216K | 0.0% | $72.65 | $49.01 | — | Stock | 11275Q107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $216K | 0.0% | $14.81 | $14.81 | — | CEF | 09248L106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,402 | $215K | 0.0% | $153.35 | $133.20 | +17.2% | ADR | 892331307 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,075 | $215K | 0.0% | $35.39 * | $36.75 | +4.0% | ETF | 25459W458 |
| — | SKECHERS U S A INC CL A | 4,354 | $214K | 0.0% | $49.15 | $38.23 | — | Stock | 830566105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,866 | $214K | 0.0% | $74.67 * | $58.56 | +19.0% | ETF | 74347B680 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,109 | $214K | 0.0% | $101.47 * | $16.96 | +46.9% | ETF | 808524607 |
| EA | ELECTRONIC ARTS INC COM | 1,505 | $213K | 0.0% | $141.53 * | $111.59 | +18.3% | Stock | 285512109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,619 | $213K | 0.0% | $37.91 | $48.73 | — | ADR | 780259107 |
| FUL | FULLER H B CO COM | 3,069 | $212K | 0.0% | $69.08 * | $44.89 | +31.9% | Stock | 359694106 |
| HOG | HARLEY DAVIDSON INC COM | 4,310 | $211K | 0.0% | $48.96 * | $35.56 | +12.8% | Stock | 412822108 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 13,443 | $210K | 0.0% | $15.62 | $14.10 | — | ETF | 46137V589 |
| BDX | BECTON DICKINSON & CO COM | 874 | $210K | 0.0% | $240.27 * | $225.39 | -2.6% | Stock | 075887109 |
| RDY | DR REDDYS LABS LTD ADR | 2,958 | $209K | 0.0% | $70.66 * | $64.22 | -4.4% | ADR | 256135203 |
| — | HOLLYFRONTIER CORP COM | 5,920 | $209K | 0.0% | $35.30 | $28.00 | — | Stock | 436106108 |
| FCN | FTI CONSULTING INC COM | 1,440 | $208K | 0.0% | $144.44 * | $113.24 | +23.7% | Stock | 302941109 |
| BNS | BANK NOVA SCOTIA B C COM | 3,197 | $208K | 0.0% | $65.06 * | $38.13 | +26.8% | Stock | 064149107 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 3,689 | $208K | 0.0% | $56.38 | $56.36 | — | ETF | 46090C305 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 10,344 | $208K | 0.0% | $20.11 * | $15.74 | +23.1% | ETF | 37950E291 |
| AMLP | ALERIAN MLP ETF | 6,102 | $207K | 0.0% | $33.92 * | $26.20 | +16.4% | ETF | 00162Q452 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,951 | $207K | 0.0% | $106.10 | $88.26 | +18.0% | ETF | 464288760 |
| DAVA | ENDAVA PLC ADS | 2,296 | $207K | 0.0% | $90.16 * | $83.54 | +1.4% | ADR | 29260V105 |
| PAYC | PAYCOM SOFTWARE INC COM | 629 | $206K | 0.0% | $327.50 * | $249.26 | +45.5% | Stock | 70432V102 |
| NDAQ | NASDAQ INC COM | 1,257 | $206K | 0.0% | $163.88 * | $30.82 | +49.5% | Stock | 631103108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,686 | $205K | 0.0% | $121.59 | $84.81 | +41.1% | ETF | 78464A581 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,407 | $204K | 0.0% | $144.99 | $146.42 | -1.2% | ETF | 78464A102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,621 | $204K | 0.0% | $125.85 * | $91.90 | +30.7% | ETF | 46432F370 |
| — | ADTRAN INC COM | 11,623 | $204K | 0.0% | $17.55 | $17.55 | — | Stock | 00738A106 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 13,176 | $204K | 0.0% | $15.48 * | $11.12 | +25.6% | ETF | 46428R107 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,650 | $203K | 0.0% | $30.53 * | $25.54 | +13.0% | ETF | 33740Y101 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,932 | $203K | 0.0% | $18.57 | $17.97 | +4.2% | ADR | 456788108 |
| — | CANTEL MED CORP COM | 2,311 | $203K | 0.0% | $87.84 | $39.83 | — | Stock | 138098108 |
| GHC | GRAHAM HLDGS CO COM CL B | 310 | $202K | 0.0% | $651.61 * | $586.67 | -8.6% | Stock | 384637104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,073 | $201K | 0.0% | $187.33 * | $39.63 | +44.1% | ETF | 464287770 |
| BCE | BCE INC COM NEW | 4,153 | $201K | 0.0% | $48.40 * | $31.11 | +4.7% | Stock | 05534B760 |
| TRN | TRINITY INDS INC COM | 6,815 | $200K | 0.0% | $29.35 * | $16.01 | +47.0% | Stock | 896522109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,725 | $200K | 0.0% | $53.69 * | $38.17 | +28.2% | ETF | 316092501 |
| ENS | ENERSYS COM | 2,215 | $199K | 0.0% | $89.84 * | $87.03 | -0.2% | Stock | 29275Y102 |
| MERC | MERCER INTL INC COM | 12,458 | $199K | 0.0% | $15.97 * | $6.66 | +86.6% | Stock | 588056101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,125 | $199K | 0.0% | $176.89 * | $124.57 | +8.0% | REIT | 015271109 |
| ENB | ENBRIDGE INC COM | 5,010 | $199K | 0.0% | $39.72 * | $22.37 | +19.3% | Stock | 29250N105 |
| LITE | LUMENTUM HLDGS INC COM | 2,450 | $199K | 0.0% | $81.22 * | $79.73 | +14.6% | Stock | 55024U109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,032 | $198K | 0.0% | $191.86 * | $132.52 | +64.2% | ADR | 056752108 |
| SAP | SAP SE SPON ADR | 1,396 | $198K | 0.0% | $141.83 * | $134.27 | -8.6% | ADR | 803054204 |
| ETSY | ETSY INC COM | 1,255 | $198K | 0.0% | $157.77 * | $72.20 | +179.3% | Stock | 29786A106 |
| UFPI | UFP INDUSTRIES INC COM | 2,239 | $198K | 0.0% | $88.43 * | $62.59 | +21.2% | Stock | 90278Q108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,458 | $198K | 0.0% | $80.55 * | $51.69 | +39.3% | Stock | 16411R208 |
| ADT | ADT INC DEL COM | 20,716 | $197K | 0.0% | $9.51 * | $7.73 | -2.2% | Stock | 00090Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,792 | $197K | 0.0% | $109.93 * | $102.02 | -0.1% | Stock | 00971T101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,326 | $196K | 0.0% | $58.93 * | $69.11 | -0.7% | ETF | 33733E500 |
| — | UNITED STATES STL CORP NEW COM | 7,552 | $196K | 0.0% | $25.95 | $11.18 | — | Stock | 912909108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,116 | $196K | 0.0% | $19.38 * | $14.62 | +24.2% | Stock | 388689101 |
| MUR | MURPHY OIL CORP COM | 10,637 | $196K | 0.0% | $18.43 * | $9.57 | +46.1% | Stock | 626717102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,889 | $195K | 0.0% | $103.23 * | $57.37 | +51.4% | Stock | 03820C105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 784 | $195K | 0.0% | $248.72 * | $36.05 | +8.6% | ETF | 921932505 |
| HTO | SJW GROUP COM | 3,040 | $195K | 0.0% | $64.14 | $62.83 | +0.3% | Stock | 784305104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,933 | $194K | 0.0% | $100.36 * | $70.44 | +38.6% | ETF | 33735K108 |
| CMP | COMPASS MINERALS INTL INC COM | 2,774 | $194K | 0.0% | $69.94 * | $42.23 | +39.3% | Stock | 20451N101 |
| VYX | NCR CORP NEW COM | 4,089 | $194K | 0.0% | $47.44 * | $21.41 | +8.7% | Stock | 62886E108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 5,857 | $194K | 0.0% | $33.12 * | $29.30 | +2.1% | ETF | 46431W853 |
| ALB | ALBEMARLE CORP COM | 1,260 | $193K | 0.0% | $153.17 * | $112.93 | +22.3% | Stock | 012653101 |
| EEFT | EURONET WORLDWIDE INC COM | 1,390 | $193K | 0.0% | $138.85 | $138.16 | +0.1% | Stock | 298736109 |
| — | SCHNITZER STEEL INDS INC CL A | 3,447 | $192K | 0.0% | $55.70 | $20.86 | — | Stock | 806882106 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 3,726 | $192K | 0.0% | $51.53 | $50.98 | +0.6% | ETF | 97717X156 |
| ABCB | AMERIS BANCORP COM | 3,354 | $191K | 0.0% | $56.95 * | $44.57 | +10.8% | Stock | 03076K108 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 4,120 | $191K | 0.0% | $46.36 * | $38.10 | +17.9% | ETF | 316092816 |
| PRI | PRIMERICA INC COM | 1,171 | $190K | 0.0% | $162.25 * | $125.97 | +17.3% | Stock | 74164M108 |
| TER | TERADYNE INC COM | 1,501 | $189K | 0.0% | $125.92 * | $63.40 | +88.2% | Stock | 880770102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,383 | $189K | 0.0% | $43.12 * | $34.30 | +17.9% | ETF | 97717W505 |
| FTNT | FORTINET INC COM | 915 | $189K | 0.0% | $206.56 * | $16.81 | +119.4% | Stock | 34959E109 |
| ALLE | ALLEGION PLC ORD SHS | 1,343 | $188K | 0.0% | $139.99 * | $97.96 | +20.5% | Stock | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS COM | 376 | $188K | 0.0% | $500.00 * | $484.94 | -3.0% | Stock | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 646 | $188K | 0.0% | $291.02 * | $235.48 | +10.1% | REIT | 78410G104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,323 | $188K | 0.0% | $56.58 | $56.40 | -0.4% | ETF | 72201R866 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 4,024 | $186K | 0.0% | $46.22 * | $46.05 | +4.6% | ETF | 97717Y691 |
| SGI | TEMPUR SEALY INTL INC COM | 4,813 | $186K | 0.0% | $38.65 * | $30.68 | +19.2% | Stock | 88023U101 |
| — | DNP SELECT INCOME FD INC COM | 18,150 | $186K | 0.0% | $10.25 | $10.84 | — | CEF | 23325P104 |
| FLS | FLOWSERVE CORP COM | 4,382 | $185K | 0.0% | $42.22 * | $31.21 | +12.7% | Stock | 34354P105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 9,189 | $185K | 0.0% | $20.13 | $21.29 | -5.1% | Stock | 489398107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,582 | $185K | 0.0% | $28.11 * | $24.11 | +9.4% | ETF | 33737J182 |
| JETS | U.S. GLOBAL JETS ETF | 7,236 | $185K | 0.0% | $25.57 * | $18.80 | +43.1% | ETF | 26922A842 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 17,198 | $185K | 0.0% | $10.76 | $8.03 | — | CEF | 27829C105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 4,414 | $185K | 0.0% | $41.91 * | $52.31 | -11.5% | Stock | G68707101 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 8,763 | $184K | 0.0% | $21.00 | $19.69 | +5.7% | ETF | 92189F429 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,888 | $184K | 0.0% | $97.46 * | $46.71 | +204.4% | Stock | 82837P408 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,618 | $183K | 0.0% | $113.10 * | $111.05 | -1.1% | ETF | 46138K103 |
| KBR | KBR INC COM | 4,530 | $183K | 0.0% | $40.40 * | $25.03 | +45.4% | Stock | 48242W106 |
| SE | SEA LTD SPONSORD ADS | 763 | $182K | 0.0% | $238.53 * | $129.76 | +72.0% | ADR | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,861 | $182K | 0.0% | $97.80 * | $78.24 | +8.9% | Stock | 12541W209 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,000 | $182K | 0.0% | $36.40 | $32.03 | +12.2% | ETF | 33740F862 |
| HAS | HASBRO INC COM | 1,830 | $182K | 0.0% | $99.45 * | $78.54 | +1.0% | Stock | 418056107 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1,826 | $180K | 0.0% | $98.58 * | $88.85 | +6.9% | ETF | 78468R747 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 6,541 | $179K | 0.0% | $27.37 | $27.37 | — | ETF | 46138E248 |
| DKS | DICKS SPORTING GOODS INC COM | 2,037 | $179K | 0.0% | $87.87 * | $61.22 | +7.5% | Stock | 253393102 |
| FLR | FLUOR CORP NEW COM | 7,291 | $178K | 0.0% | $24.41 * | $19.43 | +18.8% | Stock | 343412102 |
| — | DISH NETWORK CORPORATION CL A | 3,852 | $177K | 0.0% | $45.95 | $43.85 | — | Stock | 25470M109 |
| ENPH | ENPHASE ENERGY INC COM | 1,455 | $177K | 0.0% | $121.65 * | $47.79 | +239.3% | Stock | 29355A107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 6,753 | $177K | 0.0% | $26.21 * | $22.41 | +12.9% | ETF | 46435G409 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 5,274 | $176K | 0.0% | $33.37 | $33.37 | — | ADR | 169409109 |
| RACE | FERRARI N V COM | 878 | $176K | 0.0% | $200.46 * | $189.64 | +10.4% | Stock | N3167Y103 |
| PIO | INVESCO GLOBAL WATER ETF | 4,502 | $176K | 0.0% | $39.09 * | $28.60 | +26.6% | ETF | 46138E651 |
| KIM | KIMCO RLTY CORP COM | 8,368 | $175K | 0.0% | $20.91 * | $13.83 | +10.4% | REIT | 49446R109 |
| MKTX | MARKETAXESS HLDGS INC COM | 400 | $175K | 0.0% | $437.50 * | $386.34 | +21.6% | Stock | 57060D108 |
| REET | ISHARES GLOBAL REIT ETF | 6,486 | $175K | 0.0% | $26.98 * | $27.10 | -6.0% | ETF | 46434V647 |
| CE | CELANESE CORP DEL COM | 1,039 | $175K | 0.0% | $168.43 * | $122.73 | +12.4% | Stock | 150870103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 10,609 | $175K | 0.0% | $16.50 | $16.52 | — | CEF | 09253N104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,026 | $174K | 0.0% | $169.59 | $103.55 | — | Stock | 015351109 |
| CNC | CENTENE CORP DEL COM | 2,665 | $174K | 0.0% | $65.29 * | $62.27 | +2.6% | Stock | 15135B101 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 8,222 | $174K | 0.0% | $21.16 * | $17.10 | +18.4% | ETF | 316092725 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,366 | $173K | 0.0% | $73.12 | $75.40 | -3.8% | ETF | 921910691 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,735 | $173K | 0.0% | $46.32 * | $30.00 | +4.3% | Stock | 31620R303 |
| XRX | XEROX HOLDINGS CORP COM NEW | 7,119 | $173K | 0.0% | $24.30 | $21.54 | +12.7% | Stock | 98421M106 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 1,897 | $173K | 0.0% | $91.20 * | $82.27 | +4.4% | ETF | 46641Q738 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,187 | $173K | 0.0% | $21.13 * | $19.00 | +2.4% | ADR | 29446M102 |
| SLAB | SILICON LABORATORIES INC COM | 1,298 | $172K | 0.0% | $132.51 * | $141.85 | -0.6% | Stock | 826919102 |
| GNRC | GENERAC HLDGS INC COM | 541 | $172K | 0.0% | $317.93 * | $94.00 | +248.4% | Stock | 368736104 |
| PCG | PG&E CORP COM | 15,766 | $172K | 0.0% | $10.91 * | $11.54 | +0.4% | Stock | 69331C108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,372 | $172K | 0.0% | $125.36 | $112.21 | +11.9% | ETF | 78464A631 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 5,496 | $172K | 0.0% | $31.30 * | $25.99 | +16.4% | ETF | 67092P805 |
| RPM | RPM INTL INC COM | 1,751 | $171K | 0.0% | $97.66 * | $79.92 | +14.9% | Stock | 749685103 |
| — | CYRUSONE INC COM | 2,451 | $171K | 0.0% | $69.77 | $68.10 | — | REIT | 23283R100 |
| PINS | PINTEREST INC CL A | 2,891 | $171K | 0.0% | $59.15 * | $47.86 | +54.7% | Stock | 72352L106 |
| FVRR | FIVERR INTL LTD ORD SHS | 952 | $171K | 0.0% | $179.62 * | $172.86 | +25.6% | Stock | M4R82T106 |
| O | REALTY INCOME CORP COM | 2,521 | $170K | 0.0% | $67.43 * | $51.49 | -6.1% | REIT | 756109104 |
| BLD | TOPBUILD CORP COM | 764 | $170K | 0.0% | $222.51 * | $162.18 | +29.1% | Stock | 89055F103 |
| LKFN | LAKELAND FINL CORP COM | 2,609 | $170K | 0.0% | $65.16 * | $57.02 | +5.6% | Stock | 511656100 |
| — | CORESITE RLTY CORP COM | 1,436 | $169K | 0.0% | $117.69 | $119.07 | — | REIT | 21870Q105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,126 | $168K | 0.0% | $149.20 * | $111.61 | +7.5% | Stock | 65336K103 |
| — | TOTAL SE SPONSORED ADS | 3,538 | $168K | 0.0% | $47.48 | $48.19 | — | ADR | 89151E109 |
| XME | SPDR S&P METALS AND MINING ETF | 3,701 | $167K | 0.0% | $45.12 * | $36.81 | +8.5% | ETF | 78464A755 |
| RH | RH COM | 244 | $167K | 0.0% | $684.43 * | $190.56 | +213.1% | Stock | 74967X103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,444 | $167K | 0.0% | $115.65 * | $69.00 | +47.4% | Stock | 302130109 |
| — | AMEDISYS INC COM | 661 | $167K | 0.0% | $252.65 | $252.50 | — | Stock | 023436108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,072 | $167K | 0.0% | $80.60 * | $63.87 | +20.7% | ETF | 464287325 |
| — | HANCOCK JOHN INCOME SECS TR COM | 10,425 | $166K | 0.0% | $15.92 | $15.92 | — | CEF | 410123103 |
| NVAX | NOVAVAX INC COM NEW | 961 | $166K | 0.0% | $172.74 * | $91.78 | +97.5% | Stock | 670002401 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,141 | $165K | 0.0% | $26.87 * | $23.58 | +0.3% | ETF | 06738C778 |
| — | VIACOMCBS INC CL B | 4,290 | $164K | 0.0% | $38.23 | $22.85 | — | Stock | 92556H206 |
| — | CANOPY GROWTH CORP COM | 6,752 | $164K | 0.0% | $24.29 | $32.10 | — | Stock | 138035100 |
| R | RYDER SYS INC COM | 1,879 | $164K | 0.0% | $87.28 * | $52.16 | +45.0% | Stock | 783549108 |
| PII | POLARIS INC COM | 1,136 | $163K | 0.0% | $143.49 * | $87.41 | +52.7% | Stock | 731068102 |
| ADI | ANALOG DEVICES INC COM | 1,050 | $163K | 0.0% | $155.24 * | $128.65 | +10.9% | Stock | 032654105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,354 | $162K | 0.0% | $68.82 * | $63.54 | +2.3% | Stock | 76131D103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,329 | $162K | 0.0% | $48.66 | $47.56 | +2.3% | ETF | 33738D408 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,987 | $162K | 0.0% | $81.53 * | $74.98 | +6.1% | ETF | 464287697 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 959 | $162K | 0.0% | $168.93 * | $136.48 | +29.5% | Stock | 874054109 |
| ROG | ROGERS CORP COM | 848 | $162K | 0.0% | $191.04 | $178.33 | +5.5% | Stock | 775133101 |
| LOGI | LOGITECH INTL S A SHS | 1,441 | $161K | 0.0% | $111.73 * | $38.33 | +152.2% | Stock | H50430232 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 12,672 | $161K | 0.0% | $12.71 | $12.71 | — | CEF | 091941104 |
| RMD | RESMED INC COM | 828 | $160K | 0.0% | $193.24 * | $188.74 | -1.3% | Stock | 761152107 |
| PB | PROSPERITY BANCSHARES INC COM | 2,115 | $159K | 0.0% | $75.18 * | $60.90 | +5.3% | Stock | 743606105 |
| MSM | MSC INDL DIRECT INC CL A | 1,702 | $159K | 0.0% | $93.42 * | $84.97 | +6.1% | Stock | 553530106 |
| IYE | ISHARES U.S. ENERGY ETF | 5,665 | $159K | 0.0% | $28.07 * | $24.60 | +6.6% | ETF | 464287796 |
| — | REXNORD CORP COM | 3,030 | $159K | 0.0% | $52.48 | $52.48 | — | Stock | 76169B102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 3,986 | $158K | 0.0% | $39.64 * | $32.28 | +12.1% | ETF | 33939L407 |
| KB | KB FINL GROUP INC SPONSORED ADR | 3,066 | $158K | 0.0% | $51.53 * | $41.61 | +18.8% | ADR | 48241A105 |
| — | CRANE CO COM | 1,604 | $158K | 0.0% | $98.50 | $98.50 | — | Stock | 224399105 |
| — | ANAPLAN INC COM | 2,884 | $157K | 0.0% | $54.44 | $48.81 | — | Stock | 03272L108 |
| TREX | TREX CO INC COM | 1,476 | $157K | 0.0% | $106.37 * | $77.51 | +18.1% | Stock | 89531P105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,495 | $157K | 0.0% | $105.02 * | $81.02 | +23.3% | ETF | 464287846 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 4,645 | $157K | 0.0% | $33.80 * | $28.61 | +13.0% | ETF | 464287713 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 2,112 | $156K | 0.0% | $73.86 * | $99.68 | -18.7% | ADR | 36165L108 |
| DAR | DARLING INGREDIENTS INC COM | 2,200 | $156K | 0.0% | $70.91 * | $66.60 | +10.5% | Stock | 237266101 |
| — | CANADIAN PAC RY LTD COM | 402 | $156K | 0.0% | $388.06 | $371.39 | — | Stock | 13645T100 |
| NDSN | NORDSON CORP COM | 747 | $156K | 0.0% | $208.84 * | $182.94 | +2.9% | Stock | 655663102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 3,258 | $155K | 0.0% | $47.58 | $55.38 | — | REIT | 637417106 |
| — | PDC ENERGY INC 1.125 09/15/2021 | 156,000 | $155K | 0.0% | $0.99 | $0.99 | — | Convertible | 69327RAD3 |
| TGLS | TECNOGLASS INC SHS | 13,221 | $155K | 0.0% | $11.72 | $5.72 | +102.5% | Stock | G87264100 |
| CASY | CASEYS GEN STORES INC COM | 697 | $155K | 0.0% | $222.38 * | $172.16 | +21.9% | Stock | 147528103 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,000 | $154K | 0.0% | $19.25 * | $15.61 | +8.5% | ETF | 46140H106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 15,460 | $154K | 0.0% | $9.96 * | $9.31 | +2.0% | ADR | 38059T106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 9,166 | $153K | 0.0% | $16.69 | $16.66 | — | CEF | 67070X101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 3,039 | $153K | 0.0% | $50.35 | $50.23 | -0.3% | ETF | 67092P409 |
| FICO | FAIR ISAAC CORP COM | 307 | $152K | 0.0% | $495.11 | $234.20 | +107.5% | Stock | 303250104 |
| — | CDK GLOBAL INC COM | 2,783 | $152K | 0.0% | $54.62 | $51.65 | — | Stock | 12508E101 |
| CUZ | COUSINS PPTYS INC COM NEW | 4,194 | $152K | 0.0% | $36.24 | $36.48 | — | REIT | 222795502 |
| TXT | TEXTRON INC COM | 2,247 | $151K | 0.0% | $67.20 * | $45.63 | +22.3% | Stock | 883203101 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 2,849 | $150K | 0.0% | $52.65 | $52.65 | — | ADR | 16941R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 695 | $149K | 0.0% | $214.39 * | $149.28 | +92.6% | Stock | 83417M104 |
| FRPT | FRESHPET INC COM | 863 | $149K | 0.0% | $172.65 * | $78.81 | +101.5% | Stock | 358039105 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 1,034 | $148K | 0.0% | $143.13 * | $85.94 | +82.9% | ETF | 92189F502 |
| RIOT | RIOT BLOCKCHAIN INC COM | 4,421 | $148K | 0.0% | $33.48 * | $6.64 | +701.7% | Stock | 767292105 |
| TRU | TRANSUNION COM | 1,405 | $148K | 0.0% | $105.34 * | $87.10 | +0.9% | Stock | 89400J107 |
| — | SOUTHWESTERN ENERGY CO COM | 31,563 | $148K | 0.0% | $4.69 | $1.81 | — | Stock | 845467109 |
| CAL | CALERES INC COM | 5,803 | $148K | 0.0% | $25.50 * | $15.30 | +34.1% | Stock | 129500104 |
| ITT | ITT INC COM | 1,498 | $147K | 0.0% | $98.13 * | $82.49 | +10.2% | Stock | 45073V108 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 7,654 | $147K | 0.0% | $19.21 * | $12.63 | +8.7% | Stock | Y48125101 |
| ALKS | ALKERMES PLC SHS | 6,700 | $147K | 0.0% | $21.94 * | $16.69 | +11.9% | Stock | G01767105 |
| — | EATON VANCE SHORT DURATION DIV COM | 11,027 | $147K | 0.0% | $13.33 | $13.33 | — | CEF | 27828V104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,078 | $147K | 0.0% | $47.76 * | $25.02 | +55.4% | Stock | 808541106 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 11,292 | $145K | 0.0% | $12.84 | $15.17 | — | CEF | 33738C103 |
| — | SWITCH INC CL A | 8,090 | $145K | 0.0% | $17.92 | $15.62 | — | Stock | 87105L104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,875 | $145K | 0.0% | $50.43 | $50.45 | +0.1% | ETF | 47103U845 |
| — | LIBERTY GLOBAL PLC SHS CL C | 5,106 | $144K | 0.0% | $28.20 | $26.36 | — | Stock | G5480U120 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 1,576 | $144K | 0.0% | $91.37 * | $77.74 | +6.8% | ETF | 46137V704 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3,401 | $144K | 0.0% | $42.34 * | $31.87 | +26.1% | ETF | 316092832 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,066 | $144K | 0.0% | $135.08 * | $115.83 | +27.3% | ETF | 00214Q401 |
| W | WAYFAIR INC CL A | 504 | $144K | 0.0% | $285.71 * | $155.28 | +102.7% | Stock | 94419L101 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 5,419 | $143K | 0.0% | $26.39 * | $23.05 | +7.5% | ETF | 46137V878 |
| MKSI | MKS INSTRS INC COM | 796 | $143K | 0.0% | $179.65 | $138.38 | +29.1% | Stock | 55306N104 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $142K | 0.0% | $15.33 | $15.12 | — | CEF | 67066Y105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1,372 | $142K | 0.0% | $103.50 * | $104.86 | -3.4% | ETF | 92206C813 |
| — | KANSAS CITY SOUTHERN COM NEW | 481 | $142K | 0.0% | $295.22 | $146.36 | — | Stock | 485170302 |
| — | MFA FINL INC COM | 32,311 | $142K | 0.0% | $4.39 | $4.39 | — | REIT | 55272X102 |
| WMB | WILLIAMS COS INC COM | 5,674 | $142K | 0.0% | $25.03 * | $16.34 | +15.2% | Stock | 969457100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,062 | $141K | 0.0% | $46.05 * | $38.14 | +16.3% | ETF | 97717W315 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 6,848 | $141K | 0.0% | $20.59 * | $20.06 | +0.1% | ETF | 33740F573 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 2,659 | $141K | 0.0% | $53.03 * | $54.08 | -4.0% | ETF | 464288117 |
| AVB | AVALONBAY CMNTYS INC COM | 723 | $140K | 0.0% | $193.64 * | $131.26 | +19.8% | REIT | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 421 | $140K | 0.0% | $332.54 * | $309.26 | +10.3% | Stock | 609839105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 8,609 | $140K | 0.0% | $16.26 * | $25.37 | -19.2% | ADR | 88034P109 |
| STNE | STONECO LTD COM CL A | 2,274 | $139K | 0.0% | $61.13 | $29.86 | — | Stock | G85158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,554 | $139K | 0.0% | $89.45 * | $105.56 | -7.9% | Stock | 64125C109 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,796 | $137K | 0.0% | $49.00 * | $43.89 | +7.9% | ETF | 33739G103 |
| RNG | RINGCENTRAL INC CL A | 526 | $137K | 0.0% | $260.46 * | $189.34 | +57.3% | Stock | 76680R206 |
| GRWG | GROWGENERATION CORP COM | 3,380 | $137K | 0.0% | $40.53 * | $33.67 | +47.6% | Stock | 39986L109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,356 | $137K | 0.0% | $101.03 * | $88.72 | +7.3% | ETF | 921910840 |
| — | PROOFPOINT INC COM | 796 | $137K | 0.0% | $172.11 | $116.79 | — | Stock | 743424103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,903 | $136K | 0.0% | $27.74 | $22.07 | +25.0% | Stock | G66721104 |
| TDOC | TELADOC HEALTH INC COM | 894 | $136K | 0.0% | $152.13 * | $132.50 | +37.2% | Stock | 87918A105 |
| LEA | LEAR CORP COM NEW | 707 | $136K | 0.0% | $192.36 * | $148.92 | +9.0% | Stock | 521865204 |
| — | BED BATH & BEYOND INC COM | 5,467 | $136K | 0.0% | $24.88 | $10.62 | — | Stock | 075896100 |
| AX | AXOS FINANCIAL INC COM | 2,933 | $136K | 0.0% | $46.37 | $45.04 | +4.4% | Stock | 05465C100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,340 | $136K | 0.0% | $101.49 * | $12.49 | +28.1% | ETF | 808524201 |
| NTNX | NUTANIX INC CL A | 4,833 | $136K | 0.0% | $28.14 * | $20.72 | +28.2% | Stock | 67059N108 |
| FOXA | FOX CORP CL A COM | 3,584 | $135K | 0.0% | $37.67 * | $29.84 | +14.0% | Stock | 35137L105 |
| BL | BLACKLINE INC COM | 1,307 | $135K | 0.0% | $103.29 * | $82.33 | +31.7% | Stock | 09239B109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 4,717 | $135K | 0.0% | $28.62 | $28.51 | +0.3% | ETF | 500767736 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 4,447 | $134K | 0.0% | $30.13 * | $23.13 | +16.4% | ETF | 003261203 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 6,325 | $134K | 0.0% | $21.19 | $22.46 | — | CEF | 41013X106 |
| — | NORDSTROM INC COM | 3,488 | $134K | 0.0% | $38.42 | $29.19 | — | Stock | 655664100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,102 | $134K | 0.0% | $43.20 * | $33.31 | +22.0% | ETF | 33737J117 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 8,122 | $134K | 0.0% | $16.50 | $16.50 | — | CEF | 67079X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 452 | $133K | 0.0% | $294.25 * | $199.63 | +50.7% | ETF | 464287648 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,664 | $133K | 0.0% | $79.93 * | $58.74 | +30.0% | ETF | 316092204 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 7,352 | $133K | 0.0% | $18.09 | $17.76 | +1.5% | ETF | 92189F528 |
| — | NIKOLA CORP COM | 13,084 | $133K | 0.0% | $10.17 | $64.93 | — | Stock | 654110105 |
| — | DRAFTKINGS INC COM CL A | 2,541 | $132K | 0.0% | $51.95 | $30.46 | — | Stock | 26142R104 |
| DPZ | DOMINOS PIZZA INC COM | 304 | $131K | 0.0% | $430.92 * | $344.23 | +0.6% | Stock | 25754A201 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,471 | $130K | 0.0% | $88.38 * | $64.96 | +13.5% | Stock | 001744101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,301 | $130K | 0.0% | $99.92 * | $71.81 | +31.9% | ETF | 464289446 |
| BIGGQ | BIG LOTS INC COM | 1,857 | $130K | 0.0% | $70.01 * | $46.58 | +16.6% | Stock | 089302103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,120 | $130K | 0.0% | $116.07 * | $100.39 | +8.9% | ETF | 464287473 |
| MUSA | MURPHY USA INC COM | 946 | $130K | 0.0% | $137.42 * | $110.72 | +27.4% | Stock | 626755102 |
| QRVO | QORVO INC COM | 703 | $130K | 0.0% | $184.92 | $141.64 | +29.0% | Stock | 74736K101 |
| LW | LAMB WESTON HLDGS INC COM | 1,650 | $129K | 0.0% | $78.18 * | $69.07 | +3.6% | Stock | 513272104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,778 | $129K | 0.0% | $72.55 * | $57.86 | +32.0% | ETF | 500767306 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,704 | $129K | 0.0% | $47.71 * | $21.75 | +91.6% | Stock | 40637H109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,847 | $129K | 0.0% | $69.84 * | $58.62 | +14.2% | ETF | 464289859 |
| FFTY | INNOVATOR IBD 50 ETF | 2,851 | $128K | 0.0% | $44.90 * | $38.19 | +14.9% | ETF | 45782C102 |
| EPAM | EPAM SYS INC COM | 280 | $128K | 0.0% | $457.14 * | $234.60 | +69.1% | Stock | 29414B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 6,909 | $127K | 0.0% | $18.38 * | $18.98 | +4.9% | ADR | 585464100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,125 | $127K | 0.0% | $112.89 | $110.63 | +0.7% | ETF | 72201R817 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 4,010 | $126K | 0.0% | $31.42 * | $30.98 | +55.0% | Stock | 565788106 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,334 | $126K | 0.0% | $94.45 * | $41.22 | +97.5% | Stock | 114340102 |
| — | VELODYNE LIDAR INC COM | 10,620 | $126K | 0.0% | $11.86 | $13.85 | — | Stock | 92259F101 |
| — | GABELLI EQUITY TR INC COM | 17,247 | $125K | 0.0% | $7.25 | $5.21 | — | CEF | 362397101 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 1,425 | $125K | 0.0% | $87.72 | $67.17 | +31.2% | ETF | 46137V803 |
| ERII | ENERGY RECOVERY INC COM | 6,160 | $125K | 0.0% | $20.29 * | $16.01 | +14.5% | Stock | 29270J100 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,469 | $125K | 0.0% | $85.09 * | $61.70 | +0.4% | Stock | 29261A100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,131 | $125K | 0.0% | $20.39 | $19.29 | — | ETF | 26924G508 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,667 | $123K | 0.0% | $33.54 * | $30.58 | +4.5% | ETF | 032108888 |
| ALGT | ALLEGIANT TRAVEL CO COM | 558 | $123K | 0.0% | $220.43 * | $214.66 | +9.9% | Stock | 01748X102 |
| PSTG | PURE STORAGE INC CL A | 6,725 | $123K | 0.0% | $18.29 * | $22.71 | -5.2% | Stock | 74624M102 |
| WCN | WASTE CONNECTIONS INC COM | 990 | $122K | 0.0% | $123.23 * | $96.27 | +8.7% | Stock | 94106B101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 1,929 | $122K | 0.0% | $63.25 * | $42.89 | +63.4% | Stock | 695127100 |
| WELL | WELLTOWER INC COM | 1,640 | $121K | 0.0% | $73.78 * | $51.31 | +23.3% | REIT | 95040Q104 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 8,300 | $121K | 0.0% | $14.58 | $14.58 | — | CEF | 09254P108 |
| — | TCW STRATEGIC INCOME FD INC COM | 20,900 | $121K | 0.0% | $5.79 | $5.79 | — | CEF | 872340104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,588 | $120K | 0.0% | $26.16 | $26.08 | — | ETF | 46434VAX8 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 836 | $120K | 0.0% | $143.54 * | $119.59 | +12.8% | ETF | 922908512 |
| GH | GUARDANT HEALTH INC COM | 894 | $120K | 0.0% | $134.23 * | $102.15 | +49.4% | Stock | 40131M109 |
| WIX | WIX COM LTD SHS | 431 | $120K | 0.0% | $278.42 | $256.80 | +8.7% | Stock | M98068105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 4,099 | $120K | 0.0% | $29.28 * | $16.15 | +71.9% | Stock | 971378104 |
| — | VMWARE INC CL A COM | 733 | $119K | 0.0% | $162.35 | $145.54 | — | Stock | 928563402 |
| — | HANCOCK JOHN INVS TR COM | 6,400 | $119K | 0.0% | $18.59 | $18.59 | — | CEF | 410142103 |
| QLVE | FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND | 4,319 | $119K | 0.0% | $27.55 | $26.83 | — | ETF | 33939L639 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,420 | $119K | 0.0% | $49.17 * | $33.13 | +33.6% | Stock | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,817 | $119K | 0.0% | $65.49 * | $55.92 | +11.3% | Stock | 05605H100 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $118K | 0.0% | $5.90 * | $2.41 | +103.9% | Stock | 82835P103 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 1,731 | $118K | 0.0% | $68.17 | $72.85 | -6.2% | ETF | 92189F114 |
| — | CMC MATERIALS INC COM | 743 | $118K | 0.0% | $158.82 | $158.82 | — | Stock | 12571T100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 3,010 | $118K | 0.0% | $39.20 * | $33.47 | +12.3% | ETF | 46434V449 |
| GXC | SPDR S&P CHINA ETF | 902 | $117K | 0.0% | $129.71 | $126.86 | +3.2% | ETF | 78463X400 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 2,126 | $117K | 0.0% | $55.03 * | $39.54 | +30.6% | Stock | 00847X104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,420 | $117K | 0.0% | $48.35 * | $37.18 | +35.4% | ETF | 78464A722 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 823 | $117K | 0.0% | $142.16 * | $94.11 | +43.0% | ETF | 464289438 |
| CVNA | CARVANA CO CL A | 439 | $116K | 0.0% | $264.24 | $198.18 | +32.4% | Stock | 146869102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 7,132 | $116K | 0.0% | $16.26 * | $6.04 | +31.4% | CEF | 44045A102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 191 | $116K | 0.0% | $607.33 * | $17.94 | +278.5% | Stock | 594972408 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 4,975 | $116K | 0.0% | $23.32 | $23.32 | — | Stock | 849343108 |
| BOOT | BOOT BARN HLDGS INC COM | 1,578 | $116K | 0.0% | $73.51 * | $31.01 | +100.9% | Stock | 099406100 |
| — | PERSPECTA INC COM | 3,905 | $115K | 0.0% | $29.45 | $29.02 | — | Stock | 715347100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 95 | $115K | 0.0% | $1210.53 * | $1062.65 | +4.9% | Stock | G9618E107 |
| PTBD | PACER TRENDPILOT US BOND ETF | 4,164 | $115K | 0.0% | $27.62 | $27.43 | -0.6% | ETF | 69374H642 |
| AOS | SMITH A O CORP COM | 1,615 | $115K | 0.0% | $71.21 * | $38.70 | +60.4% | Stock | 831865209 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,229 | $115K | 0.0% | $35.61 * | $26.06 | +7.3% | Stock | 375916103 |
| — | TREEHOUSE FOODS INC COM | 2,384 | $115K | 0.0% | $48.24 | $45.85 | — | Stock | 89469A104 |
| — | TRITON INTL LTD CL A | 2,173 | $114K | 0.0% | $52.46 | $52.46 | — | Stock | G9078F107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 12,043 | $114K | 0.0% | $9.47 | $6.73 | — | Stock | 726503105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,545 | $114K | 0.0% | $73.79 * | $76.85 | -1.8% | ADR | 23703Q203 |
| RSG | REPUBLIC SVCS INC COM | 1,021 | $113K | 0.0% | $110.68 * | $80.03 | +16.8% | Stock | 760759100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,168 | $113K | 0.0% | $96.75 | $88.48 | +11.0% | ETF | 46435G102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,111 | $113K | 0.0% | $36.32 * | $36.76 | -6.3% | ETF | 78463X863 |
| CM | CANADIAN IMP BK COMM COM | 1,059 | $113K | 0.0% | $106.70 * | $30.21 | +32.1% | Stock | 136069101 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 16,634 | $113K | 0.0% | $6.79 | $6.79 | — | ADR | 20440T300 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,138 | $112K | 0.0% | $98.42 * | $101.82 | -0.2% | Stock | 40171V100 |
| XPO | XPO LOGISTICS INC COM | 777 | $112K | 0.0% | $144.14 * | $28.62 | +49.0% | Stock | 983793100 |
| FBK | FB FINL CORP COM | 2,631 | $112K | 0.0% | $42.57 * | $23.84 | +73.2% | Stock | 30257X104 |
| JD | JD.COM INC SPON ADR CL A | 1,467 | $112K | 0.0% | $76.35 * | $39.85 | +111.6% | ADR | 47215P106 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,091 | $112K | 0.0% | $102.66 | $95.69 | +6.9% | ETF | 46137V845 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 19,387 | $112K | 0.0% | $5.78 | $14.01 | — | ETF | 74347W668 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $111K | 0.0% | $14.74 | $14.74 | — | CEF | 09248E102 |
| ESS | ESSEX PPTY TR INC COM | 388 | $111K | 0.0% | $286.08 * | $184.23 | +24.7% | REIT | 297178105 |
| — | HUDSON PAC PPTYS INC COM | 4,033 | $110K | 0.0% | $27.27 | $24.23 | — | REIT | 444097109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,872 | $110K | 0.0% | $58.76 * | $57.73 | -4.8% | Stock | 913483103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,753 | $109K | 0.0% | $39.59 | $54.35 | — | Stock | 11284V105 |
| FIVE | FIVE BELOW INC COM | 565 | $109K | 0.0% | $192.92 | $174.71 | +9.2% | Stock | 33829M101 |
| MGC | VANGUARD MEGA CAP ETF | 738 | $109K | 0.0% | $147.70 * | $108.01 | +29.8% | ETF | 921910873 |
| COHU | COHU INC COM | 2,875 | $109K | 0.0% | $37.91 * | $18.73 | +123.4% | Stock | 192576106 |
| BALL | BALL CORP COM | 1,199 | $109K | 0.0% | $90.91 * | $76.20 | +4.7% | Stock | 058498106 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 12,248 | $108K | 0.0% | $8.82 | $8.50 | — | CEF | 05588W108 |
| ZS | ZSCALER INC COM | 646 | $108K | 0.0% | $167.18 * | $61.71 | +178.2% | Stock | 98980G102 |
| OFIX | ORTHOFIX MED INC COM | 2,448 | $107K | 0.0% | $43.71 | $44.09 | -1.7% | Stock | 68752M108 |
| TGNA | TEGNA INC COM | 5,332 | $107K | 0.0% | $20.07 * | $12.69 | +38.1% | Stock | 87901J105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,945 | $107K | 0.0% | $55.01 | $52.65 | +4.2% | ETF | 72201R205 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,626 | $106K | 0.0% | $29.23 | $26.89 | — | CEF | 19248A109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,582 | $106K | 0.0% | $67.00 * | $43.58 | +39.1% | Stock | 416515104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,341 | $106K | 0.0% | $79.05 * | $72.79 | +3.5% | ADR | 344419106 |
| USO | UNITED STATES OIL FUND, LP | 2,355 | $105K | 0.0% | $44.59 * | $68.99 | -41.3% | ETF | 91232N207 |
| BJK | VANECK VECTORS GAMING ETF | 1,946 | $105K | 0.0% | $53.96 | $50.28 | +6.2% | ETF | 92189F882 |
| GNTX | GENTEX CORP COM | 2,919 | $104K | 0.0% | $35.63 | $34.37 | +3.8% | Stock | 371901109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,321 | $104K | 0.0% | $44.81 * | $39.39 | +10.6% | ETF | 464289875 |
| POOL | POOL CORP COM | 240 | $104K | 0.0% | $433.33 * | $209.12 | +56.0% | Stock | 73278L105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | CEF | 09257P105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $104K | 0.0% | $55.41 | $53.06 | +2.8% | ETF | 33739P301 |
| IBN | ICICI BANK LIMITED ADR | 6,272 | $104K | 0.0% | $16.58 * | $16.23 | -1.3% | ADR | 45104G104 |
| — | CIMAREX ENERGY CO COM | 1,502 | $104K | 0.0% | $69.24 | $32.58 | — | Stock | 171798101 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,071 | $103K | 0.0% | $49.73 | $49.43 | +0.4% | ETF | 78470P200 |
| SYK | STRYKER CORPORATION COM | 406 | $103K | 0.0% | $253.69 * | $193.60 | +19.8% | Stock | 863667101 |
| — | ZYNGA INC CL A | 9,647 | $103K | 0.0% | $10.68 | $8.44 | — | Stock | 98986T108 |
| — | TILRAY INC COM CL 2 | 7,314 | $103K | 0.0% | $14.08 | $13.92 | — | Stock | 88688T100 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,459 | $103K | 0.0% | $29.78 | $26.54 | — | ETF | 45409B883 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,240 | $102K | 0.0% | $31.48 * | $23.42 | +24.4% | ADR | 404280406 |
| FOXF | FOX FACTORY HLDG CORP COM | 678 | $102K | 0.0% | $150.44 * | $129.03 | -1.5% | Stock | 35138V102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,025 | $102K | 0.0% | $25.34 * | $9.40 | +81.6% | Stock | 25179M103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 4,878 | $101K | 0.0% | $20.71 * | $23.63 | +0.0% | ETF | 00768Y495 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,009 | $101K | 0.0% | $20.16 * | $27.43 | -15.1% | Stock | 69608A108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 2,963 | $101K | 0.0% | $34.09 * | $23.16 | +12.9% | Stock | 00402L107 |
| BMO | BANK MONTREAL QUE COM | 1,042 | $101K | 0.0% | $96.93 * | $55.44 | +32.1% | Stock | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 383 | $101K | 0.0% | $263.71 * | $65.87 | +78.3% | Stock | 679580100 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 1,034 | $100K | 0.0% | $96.71 * | $102.25 | -23.5% | ETF | 25460G831 |
| — | SEAGEN INC COM | 737 | $100K | 0.0% | $135.69 | $157.11 | — | Stock | 81181C104 |
| — | NEW YORK CMNTY CAP TR V UNIT 05/07/51 | 1,992 | $100K | 0.0% | $50.20 | $50.20 | — | Stock | 64944P307 |
| — | AVALARA INC COM | 808 | $100K | 0.0% | $123.76 | $104.96 | — | Stock | 05338G106 |
| IMVT | IMMUNOVANT INC COM | 6,092 | $100K | 0.0% | $16.41 * | $33.33 | -51.9% | Stock | 45258J102 |
| — | FISKER INC CL A COM STK | 8,728 | $99,000 | 0.0% | $11.34 | $12.80 | — | Stock | 33813J106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 514 | $99,000 | 0.0% | $192.61 * | $137.24 | +34.9% | Stock | N6596X109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,150 | $99,000 | 0.0% | $86.09 * | $70.38 | +16.5% | ETF | 78464A300 |
| LYFT | LYFT INC CL A COM | 1,970 | $98,000 | 0.0% | $49.75 * | $31.96 | +97.7% | Stock | 55087P104 |
| PKX | POSCO SPONSORED ADR | 1,105 | $98,000 | 0.0% | $88.69 * | $63.75 | +13.3% | ADR | 693483109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,059 | $98,000 | 0.0% | $92.54 * | $110.76 | -11.4% | ETF | 921937793 |
| OSK | OSHKOSH CORP COM | 733 | $97,000 | 0.0% | $132.33 * | $71.35 | +53.4% | Stock | 688239201 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 539 | $97,000 | 0.0% | $179.96 | $164.59 | +9.0% | Stock | 55825T103 |
| CABO | CABLE ONE INC COM | 57 | $97,000 | 0.0% | $1701.75 | $1544.49 | +10.0% | Stock | 12685J105 |
| LAD | LITHIA MTRS INC CL A | 255 | $97,000 | 0.0% | $380.39 * | $269.72 | +44.6% | Stock | 536797103 |
| LSTR | LANDSTAR SYS INC COM | 545 | $96,000 | 0.0% | $176.15 | $171.20 | — | Stock | 515098101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,300 | $96,000 | 0.0% | $73.85 * | $67.75 | +2.0% | Stock | 457985208 |
| INSP | INSPIRE MED SYS INC COM | 501 | $96,000 | 0.0% | $191.62 * | $164.19 | +26.1% | Stock | 457730109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,222 | $96,000 | 0.0% | $9.39 | $9.52 | — | Stock | 371927104 |
| EC | ECOPETROL S A SPONSORED ADS | 7,952 | $96,000 | 0.0% | $12.07 * | $12.92 | -0.8% | ADR | 279158109 |
| — | EATON VANCE FLTING RATE INC TR COM | 6,733 | $96,000 | 0.0% | $14.26 | $13.15 | — | CEF | 278279104 |
| BKE | BUCKLE INC COM | 2,110 | $96,000 | 0.0% | $45.50 * | $9.78 | +137.8% | Stock | 118440106 |
| LGIH | LGI HOMES INC COM | 541 | $95,000 | 0.0% | $175.60 * | $120.10 | +24.3% | Stock | 50187T106 |
| VMI | VALMONT INDS INC COM | 372 | $95,000 | 0.0% | $255.38 * | $138.43 | +71.7% | Stock | 920253101 |
| — | VIRNETX HLDG CORP COM | 21,734 | $95,000 | 0.0% | $4.37 | $6.04 | — | Stock | 92823T108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 11,147 | $95,000 | 0.0% | $8.52 | $7.79 | — | CEF | 746823103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 833 | $95,000 | 0.0% | $114.05 * | $100.83 | +28.6% | Stock | 98954M200 |
| — | PIMCO INCOME STRATEGY FD COM | 7,552 | $95,000 | 0.0% | $12.58 | $11.65 | — | CEF | 72201H108 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 7,740 | $94,000 | 0.0% | $12.14 | $12.14 | — | Stock | 393221106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,230 | $94,000 | 0.0% | $76.42 * | $66.84 | +8.0% | ETF | 025072877 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 2,874 | $94,000 | 0.0% | $32.71 * | $30.10 | +2.6% | ETF | 86280R803 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,877 | $94,000 | 0.0% | $32.67 | $33.58 | -4.6% | ETF | 97717X867 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,676 | $93,000 | 0.0% | $34.75 * | $28.39 | +15.2% | ETF | 336917109 |
| TDG | TRANSDIGM GROUP INC COM | 156 | $93,000 | 0.0% | $596.15 * | $444.27 | +10.0% | Stock | 893641100 |
| TPICQ | TPI COMPOSITES INC COM | 1,964 | $93,000 | 0.0% | $47.35 * | $20.47 | +193.8% | Stock | 87266J104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 772 | $92,000 | 0.0% | $119.17 * | $49.07 | +15.2% | ETF | 97717W109 |
| NVR | NVR INC COM | 18 | $92,000 | 0.0% | $5111.11 * | $4212.26 | +11.8% | Stock | 62944T105 |
| CPB | CAMPBELL SOUP CO COM | 1,838 | $92,000 | 0.0% | $50.05 * | $34.97 | +22.1% | Stock | 134429109 |
| — | MARATHON OIL CORP COM | 7,967 | $92,000 | 0.0% | $11.55 | $6.89 | — | Stock | 565849106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,310 | $92,000 | 0.0% | $70.23 * | $59.82 | +11.1% | ETF | 92206C714 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,661 | $92,000 | 0.0% | $55.39 * | $47.07 | +13.8% | ETF | 464289867 |
| EXAS | EXACT SCIENCES CORP COM | 843 | $91,000 | 0.0% | $107.95 * | $91.68 | +43.7% | Stock | 30063P105 |
| MDB | MONGODB INC CL A | 354 | $91,000 | 0.0% | $257.06 * | $165.30 | +61.8% | Stock | 60937P106 |
| BILL | BILL COM HLDGS INC COM | 699 | $91,000 | 0.0% | $130.19 * | $72.75 | +100.0% | Stock | 090043100 |
| BLMN | BLOOMIN BRANDS INC COM | 3,061 | $91,000 | 0.0% | $29.73 * | $8.88 | +156.8% | Stock | 094235108 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 3,647 | $90,000 | 0.0% | $24.68 | $24.70 | -0.2% | ETF | 00162Q783 |
| — | AMCOR PLC ORD | 7,214 | $90,000 | 0.0% | $12.48 * | $7.78 | +23.4% | Stock | G0250X107 |
| WEC | WEC ENERGY GROUP INC COM | 919 | $90,000 | 0.0% | $97.93 * | $74.67 | +6.9% | Stock | 92939U106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,918 | $89,000 | 0.0% | $46.40 * | $36.87 | +18.9% | ETF | 316092824 |
| OMCL | OMNICELL COM COM | 637 | $89,000 | 0.0% | $139.72 * | $78.69 | +65.0% | Stock | 68213N109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,752 | $89,000 | 0.0% | $32.34 | $33.08 | -3.0% | ETF | 78464A672 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,360 | $88,000 | 0.0% | $37.29 | $32.57 | +12.2% | ETF | 33740F847 |
| HBIO | HARVARD BIOSCIENCE INC COM | 12,039 | $88,000 | 0.0% | $7.31 * | $3.99 | +22.1% | Stock | 416906105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,431 | $87,000 | 0.0% | $60.80 * | $56.21 | +3.5% | ETF | 33734X101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 850 | $87,000 | 0.0% | $102.35 * | $62.71 | +39.4% | Stock | 12769G100 |
| CW | CURTISS WRIGHT CORP COM | 668 | $87,000 | 0.0% | $130.24 * | $113.43 | +2.7% | Stock | 231561101 |
| ICLR | ICON PLC SHS | 390 | $87,000 | 0.0% | $223.08 * | $182.34 | +7.7% | Stock | G4705A100 |
| SAM | BOSTON BEER INC CL A | 78 | $87,000 | 0.0% | $1115.38 * | $452.09 | +166.8% | Stock | 100557107 |
| CHE | CHEMED CORP NEW COM | 179 | $87,000 | 0.0% | $486.03 * | $433.94 | +4.3% | Stock | 16359R103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 463 | $87,000 | 0.0% | $187.90 * | $158.94 | +11.8% | Stock | 620076307 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 4,009 | $87,000 | 0.0% | $21.70 | $21.49 | — | ETF | 46138J882 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 835 | $86,000 | 0.0% | $102.99 * | $87.66 | -2.0% | Stock | 04247X102 |
| — | NEUBERGER BRMAN CLIFRN MUNI FD COM | 6,028 | $86,000 | 0.0% | $14.27 | $14.27 | — | CEF | 64123C101 |
| — | FUELCELL ENERGY INC COM | 10,860 | $86,000 | 0.0% | $7.92 | $11.16 | — | Stock | 35952H601 |
| — | MADISON COVERED CALL & EQUITY COM | 10,730 | $86,000 | 0.0% | $8.01 | $5.49 | — | CEF | 557437100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,221 | $86,000 | 0.0% | $70.43 | $65.99 | — | Stock | G11196105 |
| AGNC | AGNC INVT CORP COM | 4,704 | $86,000 | 0.0% | $18.28 | $16.37 | — | REIT | 00123Q104 |
| PHO | INVESCO WATER RESOURCES ETF | 1,616 | $86,000 | 0.0% | $53.22 * | $39.91 | +23.8% | ETF | 46137V142 |
| — | CINER RESOURCES LP COM UNIT LTD | 6,625 | $86,000 | 0.0% | $12.98 | $12.98 | — | Stock | 172464109 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 5,005 | $86,000 | 0.0% | $17.18 * | $15.46 | +3.4% | Stock | G39108108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 731 | $85,000 | 0.0% | $116.28 * | $66.19 | +72.0% | Stock | 90400D108 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 8,397 | $85,000 | 0.0% | $10.12 | $10.12 | — | CEF | 337319107 |
| MTN | VAIL RESORTS INC COM | 270 | $85,000 | 0.0% | $314.81 * | $220.26 | +32.4% | Stock | 91879Q109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 475 | $85,000 | 0.0% | $178.95 * | $47.89 | +23.7% | ETF | 464288836 |
| — | INVITAE CORP COM | 2,883 | $85,000 | 0.0% | $29.48 | $42.06 | — | Stock | 46185L103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,625 | $84,000 | 0.0% | $51.69 * | $26.42 | -2.8% | ETF | 808524698 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 273 | $84,000 | 0.0% | $307.69 * | $244.62 | +20.8% | ETF | 92204A108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 850 | $84,000 | 0.0% | $98.82 * | $90.73 | +3.4% | ETF | 33735B108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,600 | $84,000 | 0.0% | $52.50 | $50.97 | +2.5% | ETF | 316188200 |
| MGA | MAGNA INTL INC COM | 875 | $84,000 | 0.0% | $96.00 * | $49.69 | +51.7% | Stock | 559222401 |
| EME | EMCOR GROUP INC COM | 680 | $84,000 | 0.0% | $123.53 * | $98.47 | +12.0% | Stock | 29084Q100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,377 | $84,000 | 0.0% | $19.19 | $15.92 | — | Stock | 92766K106 |
| — | SPX FLOW INC COM | 1,217 | $84,000 | 0.0% | $69.02 | $39.52 | — | Stock | 78469X107 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,427 | $83,000 | 0.0% | $34.20 * | $26.61 | +22.4% | ETF | 316092527 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,558 | $83,000 | 0.0% | $53.27 * | $38.77 | +48.4% | Stock | 910047109 |
| — | VICTORYSHARES NASDAQ NEXT 50 ETF | 2,687 | $83,000 | 0.0% | $30.89 | $30.89 | — | ETF | 92647X806 |
| GDDY | GODADDY INC CL A | 1,022 | $83,000 | 0.0% | $81.21 * | $78.92 | -1.6% | Stock | 380237107 |
| VICI | VICI PPTYS INC COM | 2,700 | $83,000 | 0.0% | $30.74 * | $20.94 | +5.2% | REIT | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 383 | $83,000 | 0.0% | $216.71 * | $172.71 | +6.6% | Stock | 502431109 |
| EQIX | EQUINIX INC COM | 118 | $83,000 | 0.0% | $703.39 * | $605.99 | +2.3% | REIT | 29444U700 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 2,857 | $83,000 | 0.0% | $29.05 * | $32.59 | +8.3% | Stock | 019770106 |
| — | WELBILT INC COM | 3,748 | $82,000 | 0.0% | $21.88 | $16.34 | — | Stock | 949090104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 3,185 | $82,000 | 0.0% | $25.75 * | $22.86 | +6.7% | Stock | 71742Q106 |
| — | CHIMERA INVT CORP COM NEW | 6,093 | $82,000 | 0.0% | $13.46 | $14.76 | — | REIT | 16934Q208 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,031 | $82,000 | 0.0% | $79.53 * | $65.77 | +27.6% | ETF | 00214Q203 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,421 | $82,000 | 0.0% | $57.71 * | $50.90 | +8.8% | ETF | 78463X756 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 2,018 | $82,000 | 0.0% | $40.63 | $39.43 | — | Stock | 24664T103 |
| NEO | NEOGENOMICS INC COM NEW | 1,918 | $81,000 | 0.0% | $42.23 * | $30.86 | +56.3% | Stock | 64049M209 |
| ESTC | ELASTIC N V ORD SHS | 756 | $81,000 | 0.0% | $107.14 * | $118.33 | -6.0% | Stock | N14506104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,059 | $81,000 | 0.0% | $39.34 | $36.74 | +5.4% | ADR | 110448107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $81,000 | 0.0% | $51.59 * | $33.69 | +46.4% | ETF | 316092873 |
| GBDC | GOLUB CAP BDC INC COM | 5,227 | $81,000 | 0.0% | $15.50 * | $9.00 | +0.5% | CEF | 38173M102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,586 | $81,000 | 0.0% | $51.07 * | $25.60 | -0.4% | ETF | 808524714 |
| GRMN | GARMIN LTD SHS | 573 | $81,000 | 0.0% | $141.36 * | $78.08 | +52.2% | Stock | H2906T109 |
| AVT | AVNET INC COM | 1,830 | $80,000 | 0.0% | $43.72 * | $25.97 | +41.7% | Stock | 053807103 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 2,260 | $80,000 | 0.0% | $35.40 | $29.16 | — | ETF | 26924G763 |
| BRC | BRADY CORP CL A | 1,442 | $80,000 | 0.0% | $55.48 * | $40.57 | +21.4% | Stock | 104674106 |
| BAP | CREDICORP LTD COM | 685 | $80,000 | 0.0% | $116.79 * | $142.57 | -12.1% | Stock | G2519Y108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,258 | $80,000 | 0.0% | $35.43 | $31.76 | +10.1% | ETF | 33740F722 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 8,775 | $80,000 | 0.0% | $9.12 | $9.12 | — | CEF | 61744H105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 481 | $79,000 | 0.0% | $164.24 * | $172.27 | -7.0% | Stock | G7496G103 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 7,017 | $79,000 | 0.0% | $11.26 | $11.26 | — | CEF | 72369J102 |
| VFC | V F CORP COM | 884 | $79,000 | 0.0% | $89.37 * | $81.77 | -2.3% | Stock | 918204108 |
| — | ATHENE HOLDING LTD CL A | 1,265 | $78,000 | 0.0% | $61.66 | $33.76 | — | Stock | G0684D107 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 5,600 | $78,000 | 0.0% | $13.93 | $13.93 | — | CEF | 670656107 |
| SONO | SONOS INC COM | 2,062 | $78,000 | 0.0% | $37.83 | $13.79 | +171.8% | Stock | 83570H108 |
| TROW | PRICE T ROWE GROUP INC COM | 413 | $78,000 | 0.0% | $188.86 * | $84.33 | +64.4% | Stock | 74144T108 |
| WYNN | WYNN RESORTS LTD COM | 637 | $78,000 | 0.0% | $122.45 | $92.44 | +31.8% | Stock | 983134107 |
| — | NUVEEN MUN VALUE FD INC COM | 6,841 | $78,000 | 0.0% | $11.40 | $10.16 | — | CEF | 670928100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 387 | $77,000 | 0.0% | $198.97 * | $95.36 | +1.9% | ETF | 921932869 |
| NRIM | NORTHRIM BANCORP INC COM | 1,749 | $77,000 | 0.0% | $44.03 * | $7.92 | +11.3% | Stock | 666762109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 2,709 | $77,000 | 0.0% | $28.42 * | $16.67 | +32.3% | Stock | 92645B103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 715 | $77,000 | 0.0% | $107.69 * | $86.67 | +40.6% | Stock | H17182108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,839 | $77,000 | 0.0% | $27.12 | $26.75 | +0.7% | ETF | 46435G193 |
| NOK | NOKIA CORP SPONSORED ADR | 15,686 | $76,000 | 0.0% | $4.85 * | $4.53 | -12.6% | ADR | 654902204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 740 | $76,000 | 0.0% | $102.70 | $85.51 | +19.4% | ETF | 464287481 |
| — | AVANGRID INC COM | 1,493 | $76,000 | 0.0% | $50.90 | $52.04 | — | Stock | 05351W103 |
| AEE | AMEREN CORP COM | 897 | $76,000 | 0.0% | $84.73 * | $66.91 | +5.8% | Stock | 023608102 |
| PCTY | PAYLOCITY HLDG CORP COM | 445 | $76,000 | 0.0% | $170.79 * | $126.65 | +42.0% | Stock | 70438V106 |
| CUBI | CUSTOMERS BANCORP INC COM | 2,153 | $76,000 | 0.0% | $35.30 * | $19.36 | +64.4% | Stock | 23204G100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,508 | $75,000 | 0.0% | $49.73 * | $30.46 | +102.2% | Stock | 10806X102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,246 | $75,000 | 0.0% | $60.19 * | $50.38 | +12.5% | ETF | 33734X150 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,365 | $75,000 | 0.0% | $54.95 * | $44.13 | +18.0% | ETF | 316092709 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 776 | $75,000 | 0.0% | $96.65 * | $71.09 | +28.4% | ETF | 46641Q407 |
| WAT | WATERS CORP COM | 243 | $75,000 | 0.0% | $308.64 * | $216.01 | +31.6% | Stock | 941848103 |
| NWSA | NEWS CORP NEW CL A | 2,895 | $75,000 | 0.0% | $25.91 * | $21.41 | +14.0% | Stock | 65249B109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,618 | $74,000 | 0.0% | $45.74 * | $35.40 | +17.5% | ETF | 33734X135 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 3,084 | $74,000 | 0.0% | $23.99 * | $23.67 | -1.0% | ETF | 46432F875 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,058 | $73,000 | 0.0% | $35.47 | $25.66 | +36.8% | ETF | 67092P888 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 5,732 | $73,000 | 0.0% | $12.74 | $12.74 | — | CEF | 27827Y109 |
| STWD | STARWOOD PPTY TR INC COM | 2,851 | $72,000 | 0.0% | $25.25 | $22.54 | — | REIT | 85571B105 |
| — | II-VI INC COM | 1,208 | $72,000 | 0.0% | $59.60 | $28.56 | — | Stock | 902104108 |
| — | UMPQUA HLDGS CORP COM | 3,748 | $72,000 | 0.0% | $19.21 | $13.30 | — | Stock | 904214103 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 1,155 | $72,000 | 0.0% | $62.34 | $62.03 | +0.2% | ETF | 92189H409 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,644 | $72,000 | 0.0% | $43.80 * | $37.18 | -2.6% | Stock | 962879102 |
| CPRT | COPART INC COM | 582 | $71,000 | 0.0% | $121.99 * | $23.95 | +13.4% | Stock | 217204106 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 13,710 | $71,000 | 0.0% | $5.18 | $5.78 | — | Stock | 483709101 |
| — | VECTOR GROUP LTD COM | 5,055 | $70,000 | 0.0% | $13.85 | $12.24 | — | Stock | 92240M108 |
| ABNB | AIRBNB INC COM CL A | 455 | $70,000 | 0.0% | $153.85 * | $185.28 | +1.4% | Stock | 009066101 |
| CTAS | CINTAS CORP COM | 200 | $70,000 | 0.0% | $350.00 * | $59.93 | +36.3% | Stock | 172908105 |
| APPN | APPIAN CORP CL A | 698 | $69,000 | 0.0% | $98.85 * | $62.79 | +111.8% | Stock | 03782L101 |
| YETI | YETI HLDGS INC COM | 787 | $69,000 | 0.0% | $87.67 * | $36.52 | +97.7% | Stock | 98585X104 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,991 | $69,000 | 0.0% | $34.66 | $59.58 | — | Stock | 24344T101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 715 | $69,000 | 0.0% | $96.50 * | $68.47 | +26.7% | ETF | 464288695 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 4,255 | $69,000 | 0.0% | $16.22 | $14.37 | — | CEF | 67074M101 |
| KSS | KOHLS CORP COM | 1,149 | $69,000 | 0.0% | $60.05 | $26.34 | +126.3% | Stock | 500255104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 908 | $69,000 | 0.0% | $75.99 | $74.62 | +3.3% | ETF | 74347B607 |
| MHK | MOHAWK INDS INC COM | 309 | $69,000 | 0.0% | $223.30 * | $163.06 | +17.9% | Stock | 608190104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,487 | $68,000 | 0.0% | $45.73 | $34.17 | — | REIT | 36467J108 |
| WPP | WPP PLC NEW ADR | 995 | $68,000 | 0.0% | $68.34 * | $59.80 | +6.9% | ADR | 92937A102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 16,000 | $68,000 | 0.0% | $4.25 | $4.25 | — | CEF | 746909100 |
| MCO | MOODYS CORP COM | 205 | $68,000 | 0.0% | $331.71 * | $236.32 | +21.5% | Stock | 615369105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,840 | $68,000 | 0.0% | $36.96 | $28.32 | — | REIT | 02665T306 |
| VAW | VANGUARD MATERIALS INDEX FUND | 356 | $68,000 | 0.0% | $191.01 * | $141.28 | +22.4% | ETF | 92204A801 |
| LMND | LEMONADE INC COM | 890 | $68,000 | 0.0% | $76.40 * | $113.22 | -17.7% | Stock | 52567D107 |
| BRO | BROWN & BROWN INC COM | 1,256 | $67,000 | 0.0% | $53.34 * | $43.36 | +2.1% | Stock | 115236101 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 65,000 | $67,000 | 0.0% | $1.03 | $0.98 | — | Convertible | 38147UAB3 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 653 | $67,000 | 0.0% | $102.60 * | $87.96 | +12.2% | ETF | 464286525 |
| CBOE | CBOE GLOBAL MKTS INC COM | 625 | $67,000 | 0.0% | $107.20 * | $101.95 | -8.8% | Stock | 12503M108 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 2,643 | $67,000 | 0.0% | $25.35 | $25.35 | — | ETF | 25460E539 |
| CRMT | AMERICAS CAR-MART INC COM | 443 | $67,000 | 0.0% | $151.24 | $86.79 | +75.6% | Stock | 03062T105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,741 | $67,000 | 0.0% | $38.48 * | $30.77 | +21.4% | ETF | 78463X871 |
| VIR | VIR BIOTECHNOLOGY INC COM | 1,597 | $66,000 | 0.0% | $41.33 * | $34.92 | +46.8% | Stock | 92764N102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,442 | $66,000 | 0.0% | $45.77 * | $40.67 | +5.4% | ETF | 46138E362 |
| VDE | VANGUARD ENERGY INDEX FUND | 904 | $66,000 | 0.0% | $73.01 * | $73.36 | -7.3% | ETF | 92204A306 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,475 | $66,000 | 0.0% | $26.67 | $25.36 | +4.7% | ETF | 78468R606 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 2,530 | $66,000 | 0.0% | $26.09 | $26.09 | — | ETF | 46138J650 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 2,563 | $66,000 | 0.0% | $25.75 | $25.75 | — | ETF | 46138J676 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 1,559 | $65,000 | 0.0% | $41.69 * | $37.42 | +3.8% | ETF | 69374H766 |
| CHDN | CHURCHILL DOWNS INC COM | 324 | $65,000 | 0.0% | $200.62 * | $108.28 | +3.3% | Stock | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 869 | $65,000 | 0.0% | $74.80 | $115.93 | -35.7% | Stock | 803607100 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,182 | $64,000 | 0.0% | $54.15 | $52.42 | +1.8% | ETF | 381430479 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 10,500 | $64,000 | 0.0% | $6.10 | $5.81 | — | Stock | 960908309 |
| NVCR | NOVOCURE LTD ORD SHS | 329 | $64,000 | 0.0% | $194.53 * | $71.70 | +84.4% | Stock | G6674U108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,253 | $64,000 | 0.0% | $28.41 | $28.93 | — | REIT | 42225P501 |
| — | VEECO INSTRS INC DEL 2.7 01/15/2023 | 65,000 | $64,000 | 0.0% | $0.98 | $0.86 | — | Convertible | 922417AD2 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 5,187 | $63,000 | 0.0% | $12.15 | $12.10 | — | CEF | 01879R106 |
| SNPS | SYNOPSYS INC COM | 267 | $63,000 | 0.0% | $235.96 * | $137.17 | +80.6% | Stock | 871607107 |
| — | CREE INC COM | 674 | $63,000 | 0.0% | $93.47 | $63.38 | — | Stock | 225447101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 323 | $62,000 | 0.0% | $191.95 * | $152.06 | +10.0% | Stock | 91307C102 |
| KRC | KILROY RLTY CORP COM | 931 | $62,000 | 0.0% | $66.60 | $54.29 | — | REIT | 49427F108 |
| CHGG | CHEGG INC COM | 727 | $62,000 | 0.0% | $85.28 | $56.60 | +51.3% | Stock | 163092109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $62,000 | 0.0% | $62.00 | $61.24 | +1.4% | ETF | 464288356 |
| HXL | HEXCEL CORP NEW COM | 1,151 | $62,000 | 0.0% | $53.87 * | $65.29 | -14.2% | Stock | 428291108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 686 | $62,000 | 0.0% | $90.38 * | $79.55 | +1.1% | Stock | 579780206 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 786 | $62,000 | 0.0% | $78.88 | $75.30 | — | ETF | 74347B375 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,963 | $62,000 | 0.0% | $20.92 * | $46.00 | -43.9% | Stock | 004225108 |
| — | TRISTATE CAP HLDGS INC COM | 2,647 | $62,000 | 0.0% | $23.42 | $12.34 | — | Stock | 89678F100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,901 | $62,000 | 0.0% | $5.21 | $4.58 | — | CEF | 95766K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 6,829 | $61,000 | 0.0% | $8.93 * | $9.50 | -10.1% | ADR | 71654V101 |
| NTES | NETEASE INC SPONSORED ADS | 552 | $61,000 | 0.0% | $110.51 * | $89.30 | +15.6% | ADR | 64110W102 |
| — | HESKA CORP COM RESTRC NEW | 300 | $61,000 | 0.0% | $203.33 | $203.33 | — | Stock | 42805E306 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 591 | $61,000 | 0.0% | $103.21 * | $32.71 | +2.5% | ETF | 46138E172 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 615 | $61,000 | 0.0% | $99.19 * | $93.48 | +0.1% | ETF | 46090A101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 2,003 | $61,000 | 0.0% | $30.45 * | $16.09 | +30.9% | Stock | 52736R102 |
| — | ALTERYX INC COM CL A | 780 | $61,000 | 0.0% | $78.21 | $142.40 | — | Stock | 02156B103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 2,158 | $60,000 | 0.0% | $27.80 | $29.55 | -5.7% | ETF | 19762B509 |
| BHP | BHP GROUP LTD SPONSORED ADS | 767 | $60,000 | 0.0% | $78.23 * | $58.55 | +18.5% | ADR | 088606108 |
| — | SPLUNK INC COM | 511 | $60,000 | 0.0% | $117.42 | $167.83 | — | Stock | 848637104 |
| MDU | MDU RES GROUP INC COM | 1,778 | $60,000 | 0.0% | $33.75 * | $9.01 | +16.3% | Stock | 552690109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,610 | $60,000 | 0.0% | $22.99 * | $21.87 | -20.6% | Stock | 867224107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 328 | $60,000 | 0.0% | $182.93 * | $93.73 | +66.4% | Stock | G8994E103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,803 | $59,000 | 0.0% | $21.05 | $20.94 | — | REIT | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,365 | $59,000 | 0.0% | $43.22 * | $37.63 | +2.7% | Stock | 101137107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 325 | $59,000 | 0.0% | $181.54 | $111.04 | — | REIT | 45781V101 |
| NEOG | NEOGEN CORP COM | 622 | $59,000 | 0.0% | $94.86 * | $34.06 | +30.5% | Stock | 640491106 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 4,500 | $59,000 | 0.0% | $13.11 | $13.11 | — | CEF | 46132H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,266 | $59,000 | 0.0% | $46.60 | $32.24 | — | Stock | 01881G106 |
| UAA | UNDER ARMOUR INC CL A | 2,394 | $59,000 | 0.0% | $24.64 * | $20.23 | +9.5% | Stock | 904311107 |
| CMBS | ISHARES CMBS ETF | 1,086 | $59,000 | 0.0% | $54.33 | $54.28 | -0.8% | ETF | 46429B366 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 962 | $59,000 | 0.0% | $61.33 * | $48.36 | +14.0% | ETF | 33734X168 |
| GASS | STEALTHGAS INC SHS | 19,813 | $59,000 | 0.0% | $2.98 * | $2.86 | -0.6% | Stock | Y81669106 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,227 | $59,000 | 0.0% | $26.49 * | $16.49 | +43.2% | ETF | 003264108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,250 | $59,000 | 0.0% | $26.22 | $25.59 | +1.5% | ETF | 46435G243 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,287 | $59,000 | 0.0% | $45.84 * | $30.17 | +47.9% | ETF | 33738R605 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | CEF | 09247D105 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 547 | $59,000 | 0.0% | $107.86 | $106.24 | +0.3% | ETF | 74347X799 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 3,702 | $58,000 | 0.0% | $15.67 | $15.67 | — | CEF | 95766P108 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 4,215 | $58,000 | 0.0% | $13.76 | $12.67 | — | Stock | 56854Q200 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 2,194 | $58,000 | 0.0% | $26.44 | $27.23 | -4.4% | ETF | 78464A391 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 294 | $58,000 | 0.0% | $197.28 * | $191.93 | +8.9% | ETF | 78464A110 |
| IRM | IRON MTN INC NEW COM | 1,402 | $58,000 | 0.0% | $41.37 * | $22.75 | +34.1% | REIT | 46284V101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 315 | $58,000 | 0.0% | $184.13 * | $171.53 | +3.9% | ETF | 92204A207 |
| TRMB | TRIMBLE INC COM | 764 | $58,000 | 0.0% | $75.92 * | $69.83 | +11.4% | Stock | 896239100 |
| BOX | BOX INC CL A | 2,789 | $58,000 | 0.0% | $20.80 * | $17.16 | +33.8% | Stock | 10316T104 |
| — | JACOBS ENGR GROUP INC COM | 419 | $58,000 | 0.0% | $138.42 | $86.30 | — | Stock | 469814107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,480 | $57,000 | 0.0% | $10.40 * | $9.60 | +5.5% | ETF | 33734X127 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 2,292 | $57,000 | 0.0% | $24.87 * | $31.79 | -0.7% | Stock | V5633W109 |
| IPGP | IPG PHOTONICS CORP COM | 291 | $57,000 | 0.0% | $195.88 * | $176.74 | +19.4% | Stock | 44980X109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,163 | $57,000 | 0.0% | $18.02 | $18.02 | — | CEF | 128125101 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,577 | $57,000 | 0.0% | $36.14 * | $27.46 | +23.7% | ETF | 46138E875 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 473 | $57,000 | 0.0% | $120.51 * | $34.95 | +10.3% | ETF | 46137V712 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,024 | $56,000 | 0.0% | $54.69 * | $41.88 | +20.7% | Stock | 866796105 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 1,170 | $56,000 | 0.0% | $47.86 * | $40.85 | +11.1% | ETF | 316092790 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 7,594 | $56,000 | 0.0% | $7.37 | $7.37 | — | CEF | 67075J107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,120 | $56,000 | 0.0% | $26.42 * | $23.91 | +5.2% | ETF | 33734X200 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,197 | $56,000 | 0.0% | $46.78 | $36.73 | — | REIT | 929042109 |
| ACIW | ACI WORLDWIDE INC COM | 1,480 | $56,000 | 0.0% | $37.84 | $27.75 | +37.1% | Stock | 004498101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,151 | $55,000 | 0.0% | $25.57 * | $10.06 | +252.3% | ADR | 48138M105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 640 | $55,000 | 0.0% | $85.94 * | $91.41 | -9.4% | ETF | 92206C847 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,500 | $55,000 | 0.0% | $36.67 * | $32.18 | +7.7% | ETF | 46435U713 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 5,588 | $55,000 | 0.0% | $9.84 | $9.82 | — | CEF | 67073B106 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 982 | $54,000 | 0.0% | $54.99 | $54.24 | +0.9% | ETF | 46435U549 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 6,974 | $54,000 | 0.0% | $7.74 | $8.01 | — | CEF | 880192109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 2,776 | $54,000 | 0.0% | $19.45 * | $13.15 | +32.7% | Stock | 831754106 |
| FLEX | FLEX LTD ORD | 2,988 | $54,000 | 0.0% | $18.07 * | $12.56 | +9.8% | Stock | Y2573F102 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | Convertible | 74348TAT9 |
| SRI | STONERIDGE INC COM | 1,624 | $54,000 | 0.0% | $33.25 * | $31.58 | +0.7% | Stock | 86183P102 |
| BNTX | BIONTECH SE SPONSORED ADS | 322 | $54,000 | 0.0% | $167.70 * | $62.09 | +75.9% | ADR | 09075V102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 597 | $54,000 | 0.0% | $90.45 * | $79.37 | +10.3% | ETF | 78464A532 |
| ATR | APTARGROUP INC COM | 344 | $54,000 | 0.0% | $156.98 * | $101.98 | +30.3% | Stock | 038336103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 244 | $53,000 | 0.0% | $217.21 * | $190.01 | +19.2% | Stock | 91347P105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 884 | $53,000 | 0.0% | $59.95 * | $44.27 | +29.2% | ETF | 97717X669 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1,229 | $53,000 | 0.0% | $43.12 | $40.92 | +3.4% | ETF | 46641Q845 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 942 | $53,000 | 0.0% | $56.26 | $55.47 | +1.0% | ETF | 46090A804 |
| — | ARISTA NETWORKS INC COM | 161 | $53,000 | 0.0% | $329.19 | $241.87 | — | Stock | 040413106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 6,396 | $53,000 | 0.0% | $8.29 * | $6.79 | +74.3% | Stock | 83192H106 |
| AIOT | POWERFLEET INC COM | 7,858 | $53,000 | 0.0% | $6.74 * | $6.38 | +28.9% | Stock | 73931J109 |
| MEC | MAYVILLE ENGR CO INC COM | 3,220 | $53,000 | 0.0% | $16.46 * | $10.15 | +41.7% | Stock | 578605107 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,747 | $53,000 | 0.0% | $30.34 | $29.37 | — | CEF | 19248Y107 |
| — | EVERBRIDGE INC COM | 468 | $53,000 | 0.0% | $113.25 | $89.84 | — | Stock | 29978A104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,000 | $53,000 | 0.0% | $53.00 * | $44.93 | +14.2% | ETF | 97717W281 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 304 | $53,000 | 0.0% | $174.34 * | $80.05 | +85.9% | Stock | 008252108 |
| WTFC | WINTRUST FINL CORP COM | 678 | $53,000 | 0.0% | $78.17 * | $54.56 | +38.9% | Stock | 97650W108 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 1,560 | $52,000 | 0.0% | $33.33 * | $34.94 | -2.1% | ETF | 37954Y467 |
| MYFW | FIRST WESTN FINL INC COM | 1,944 | $52,000 | 0.0% | $26.75 * | $20.96 | +19.3% | Stock | 33751L105 |
| — | ATLAS CORP SHARES | 3,685 | $52,000 | 0.0% | $14.11 | $7.66 | — | Stock | Y0436Q109 |
| MFC | MANULIFE FINL CORP COM | 2,399 | $52,000 | 0.0% | $21.68 | $16.62 | +29.3% | Stock | 56501R106 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 354 | $52,000 | 0.0% | $146.89 * | $32.72 | +60.0% | ETF | 46137V852 |
| ORN | ORION GROUP HLDGS INC COM | 9,197 | $52,000 | 0.0% | $5.65 * | $3.98 | +52.4% | Stock | 68628V308 |
| DTE | DTE ENERGY CO COM | 368 | $52,000 | 0.0% | $141.30 * | $86.15 | +12.5% | Stock | 233331107 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 540 | $51,000 | 0.0% | $94.44 | $90.80 | +2.1% | ETF | 46137V886 |
| — | STEELCASE INC CL A | 3,640 | $51,000 | 0.0% | $14.01 | $13.03 | — | Stock | 858155203 |
| — | WORKHORSE GROUP INC COM NEW | 5,344 | $51,000 | 0.0% | $9.54 | $11.55 | — | Stock | 98138J206 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 6,309 | $51,000 | 0.0% | $8.08 | $7.52 | — | CEF | 12504G100 |
| CSTM | CONSTELLIUM SE CL A SHS | 3,000 | $51,000 | 0.0% | $17.00 * | $7.27 | +102.3% | Stock | F21107101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 823 | $51,000 | 0.0% | $61.97 * | $59.94 | -13.2% | Stock | 229050307 |
| — | SK TELECOM LTD SPONSORED ADR | 1,660 | $51,000 | 0.0% | $30.72 | $24.49 | — | ADR | 78440P108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 569 | $51,000 | 0.0% | $89.63 * | $64.17 | +31.2% | ETF | 46137V308 |
| DBX | DROPBOX INC CL A | 2,079 | $51,000 | 0.0% | $24.53 * | $21.14 | +26.1% | Stock | 26210C104 |
| PH | PARKER-HANNIFIN CORP COM | 160 | $51,000 | 0.0% | $318.75 * | $235.34 | +25.8% | Stock | 701094104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $51,000 | 0.0% | $51.83 | $50.70 | +1.3% | ETF | 72201R874 |
| CC | CHEMOURS CO COM | 1,480 | $51,000 | 0.0% | $34.46 * | $12.97 | +81.9% | Stock | 163851108 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 1,073 | $50,000 | 0.0% | $46.60 | $45.98 | +0.3% | ETF | 46435U366 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 970 | $50,000 | 0.0% | $51.55 | $51.60 | -1.2% | ETF | 97717Y808 |
| RYN | RAYONIER INC COM | 1,351 | $50,000 | 0.0% | $37.01 | $29.60 | — | REIT | 754907103 |
| ROK | ROCKWELL AUTOMATION INC COM | 186 | $50,000 | 0.0% | $268.82 * | $181.85 | +34.6% | Stock | 773903109 |
| RUN | SUNRUN INC COM | 1,075 | $50,000 | 0.0% | $46.51 * | $32.87 | +84.0% | Stock | 86771W105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,879 | $50,000 | 0.0% | $26.61 | $26.89 | -1.3% | ETF | 37954Y624 |
| SNOW | SNOWFLAKE INC CL A | 252 | $50,000 | 0.0% | $198.41 * | $259.39 | -11.6% | Stock | 833445109 |
| TWI | TITAN INTL INC ILL COM | 4,505 | $49,000 | 0.0% | $10.88 * | $7.84 | +18.3% | Stock | 88830M102 |
| CBSH | COMMERCE BANCSHARES INC COM | 609 | $49,000 | 0.0% | $80.46 * | $44.24 | +31.1% | Stock | 200525103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 583 | $49,000 | 0.0% | $84.05 | $60.55 | +38.4% | ETF | 46137V464 |
| HSY | HERSHEY CO COM | 290 | $49,000 | 0.0% | $168.97 * | $130.78 | +7.9% | Stock | 427866108 |
| MRTN | MARTEN TRANS LTD COM | 2,807 | $49,000 | 0.0% | $17.46 * | $13.45 | +14.5% | Stock | 573075108 |
| NICE | NICE LTD SPONSORED ADR | 213 | $49,000 | 0.0% | $230.05 * | $247.49 | -11.9% | ADR | 653656108 |
| UTL | UNITIL CORP COM | 867 | $49,000 | 0.0% | $56.52 * | $41.43 | +10.3% | Stock | 913259107 |
| MCY | MERCURY GENL CORP NEW COM | 706 | $48,000 | 0.0% | $67.99 * | $43.42 | +40.1% | Stock | 589400100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,385 | $48,000 | 0.0% | $34.66 * | $27.63 | +19.1% | ETF | 887432359 |
| FARM | FARMER BROS CO COM | 4,573 | $48,000 | 0.0% | $10.50 * | $7.19 | 0.0% | Stock | 307675108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,037 | $48,000 | 0.0% | $46.29 | $45.85 | -0.2% | ETF | 78467V608 |
| DORM | DORMAN PRODS INC COM | 472 | $48,000 | 0.0% | $101.69 | $69.88 | +46.9% | Stock | 258278100 |
| VECO | VEECO INSTRS INC DEL COM | 2,155 | $48,000 | 0.0% | $22.27 * | $14.07 | +47.4% | Stock | 922417100 |
| — | FLIR SYS INC COM | 820 | $48,000 | 0.0% | $58.54 | $49.73 | — | Stock | 302445101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 954 | $47,000 | 0.0% | $49.27 * | $36.33 | +21.8% | ETF | 316092881 |
| AGZ | ISHARES AGENCY BOND ETF | 401 | $47,000 | 0.0% | $117.21 | $116.58 | +1.0% | ETF | 464288166 |
| LXFR | LUXFER HOLDINGS PLC SHS | 2,055 | $47,000 | 0.0% | $22.87 * | $16.77 | +26.9% | Stock | G5698W116 |
| — | FIBROGEN INC COM | 2,292 | $47,000 | 0.0% | $20.51 | $37.49 | — | Stock | 31572Q808 |
| MCK | MCKESSON CORP COM | 253 | $47,000 | 0.0% | $185.77 * | $148.13 | +28.1% | Stock | 58155Q103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 816 | $47,000 | 0.0% | $57.60 * | $47.27 | +14.2% | ETF | 46434V738 |
| — | G1 THERAPEUTICS INC COM | 2,381 | $47,000 | 0.0% | $19.74 | $11.61 | — | Stock | 3621LQ109 |
| CHWY | CHEWY INC CL A | 658 | $47,000 | 0.0% | $71.43 * | $63.71 | +33.0% | Stock | 16679L109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 8,630 | $47,000 | 0.0% | $5.45 | $6.32 | — | CEF | 880198106 |
| SHAK | SHAKE SHACK INC CL A | 436 | $46,000 | 0.0% | $105.50 * | $93.93 | +20.1% | Stock | 819047101 |
| — | YELLOW CORP COM | 7,000 | $46,000 | 0.0% | $6.57 | $3.92 | — | Stock | 984249607 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 1,213 | $46,000 | 0.0% | $37.92 * | $15.68 | +14.8% | Stock | 00181T107 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 715 | $46,000 | 0.0% | $64.34 | $57.92 | — | ETF | 46138G409 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,802 | $46,000 | 0.0% | $25.53 | $25.53 | — | ETF | 46434VBA7 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,368 | $46,000 | 0.0% | $33.63 | $31.84 | +3.5% | ETF | 46434V803 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,336 | $46,000 | 0.0% | $34.43 * | $33.58 | -1.2% | ETF | 46137V795 |
| FULT | FULTON FINL CORP PA COM | 2,597 | $46,000 | 0.0% | $17.71 * | $11.40 | +22.6% | Stock | 360271100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,000 | $45,000 | 0.0% | $45.00 * | $25.39 | +12.3% | Stock | 13462K109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,950 | $45,000 | 0.0% | $15.25 | $14.36 | — | CEF | 670682103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 259 | $45,000 | 0.0% | $173.75 * | $153.54 | +7.1% | Stock | G50871105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 373 | $45,000 | 0.0% | $120.64 | $90.36 | +32.2% | Stock | 43300A203 |
| — | L BRANDS INC COM | 678 | $45,000 | 0.0% | $66.37 | $37.22 | — | Stock | 501797104 |
| GFF | GRIFFON CORP COM | 1,587 | $45,000 | 0.0% | $28.36 * | $16.61 | +35.0% | Stock | 398433102 |
| — | THOMSON REUTERS CORP. COM NEW | 470 | $45,000 | 0.0% | $95.74 | $72.14 | — | Stock | 884903709 |
| CXW | CORECIVIC INC COM | 5,669 | $45,000 | 0.0% | $7.94 * | $11.69 | -22.6% | REIT | 21871N101 |
| MCS | MARCUS CORP DEL COM | 2,375 | $45,000 | 0.0% | $18.95 * | $18.46 | +8.3% | Stock | 566330106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 6,363 | $45,000 | 0.0% | $7.07 * | $7.42 | +42.3% | Stock | 83587F202 |
| UTES | VIRTUS REAVES UTILITIES ETF | 1,045 | $44,000 | 0.0% | $42.11 | $38.09 | +8.8% | ETF | 26923G806 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 223 | $44,000 | 0.0% | $197.31 * | $172.01 | +10.0% | ETF | 92204A603 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 635 | $44,000 | 0.0% | $69.29 * | $54.64 | +19.7% | ETF | 78464A839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 333 | $44,000 | 0.0% | $132.13 * | $117.06 | +20.6% | Stock | 02043Q107 |
| — | VIRACTA THERAPEUTICS INC COM | 4,285 | $44,000 | 0.0% | $10.27 | $10.27 | — | Stock | 92765F108 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 250 | $44,000 | 0.0% | $176.00 * | $148.28 | +12.2% | ETF | 78468R705 |
| — | BIONANO GENOMICS INC COM | 8,261 | $44,000 | 0.0% | $5.33 | $4.16 | — | Stock | 09075F107 |
| VMC | VULCAN MATLS CO COM | 230 | $44,000 | 0.0% | $191.30 * | $128.67 | +26.3% | Stock | 929160109 |
| WHR | WHIRLPOOL CORP COM | 174 | $44,000 | 0.0% | $252.87 * | $124.88 | +76.4% | Stock | 963320106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 493 | $44,000 | 0.0% | $89.25 | $54.07 | — | Stock | G7945M107 |
| GGG | GRACO INC COM | 558 | $44,000 | 0.0% | $78.85 * | $58.74 | +14.6% | Stock | 384109104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 433 | $44,000 | 0.0% | $101.62 * | $23.26 | -1.9% | ETF | 74347X831 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 246 | $43,000 | 0.0% | $174.80 * | $152.55 | +3.4% | Stock | 398905109 |
| ALRM | ALARM COM HLDGS INC COM | 514 | $43,000 | 0.0% | $83.66 * | $52.79 | +63.6% | Stock | 011642105 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,493 | $43,000 | 0.0% | $17.25 * | $17.86 | -6.5% | ETF | 032108847 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 631 | $43,000 | 0.0% | $68.15 | $44.76 | +51.9% | ETF | 33737M102 |
| CNXC | CONCENTRIX CORP COM | 278 | $43,000 | 0.0% | $154.68 * | $112.28 | +23.5% | Stock | 20602D101 |
| HP | HELMERICH & PAYNE INC COM | 1,488 | $42,000 | 0.0% | $28.23 * | $41.70 | -35.3% | Stock | 423452101 |
| — | XILINX INC COM | 340 | $42,000 | 0.0% | $123.53 | $120.02 | — | Stock | 983919101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 3,372 | $42,000 | 0.0% | $12.46 * | $9.37 | +3.0% | Stock | 202608105 |
| — | BANK FIRST CORPORATION COM | 590 | $42,000 | 0.0% | $71.19 | $64.00 | — | Stock | 05676F108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,619 | $42,000 | 0.0% | $25.94 | $25.39 | +0.8% | ETF | 46138J635 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5,086 | $42,000 | 0.0% | $8.26 | $8.26 | — | ETF | 74347G309 |
| NRG | NRG ENERGY INC COM NEW | 1,204 | $42,000 | 0.0% | $34.88 * | $28.77 | +14.2% | Stock | 629377508 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 5,360 | $42,000 | 0.0% | $7.84 | $7.84 | — | CEF | 95766N103 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 538 | $42,000 | 0.0% | $78.07 | $72.03 | +9.5% | ETF | 46137V662 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 922 | $42,000 | 0.0% | $45.55 | $29.56 | — | REIT | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,408 | $42,000 | 0.0% | $17.44 | $22.37 | — | REIT | 78573L106 |
| — | XPERI HOLDING CORP COM | 2,037 | $41,000 | 0.0% | $20.13 | $15.88 | — | Stock | 98390M103 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 772 | $41,000 | 0.0% | $53.11 * | $38.09 | +36.6% | ETF | 46434G889 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,623 | $41,000 | 0.0% | $25.26 | $25.29 | +0.3% | ETF | 46138J585 |
| FOX | FOX CORP CL B COM | 1,106 | $41,000 | 0.0% | $37.07 * | $29.97 | +9.3% | Stock | 35137L204 |
| BCO | BRINKS CO COM | 521 | $41,000 | 0.0% | $78.69 * | $72.86 | +2.7% | Stock | 109696104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,017 | $41,000 | 0.0% | $40.31 | $39.48 | +3.3% | Stock | 035255108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 242 | $41,000 | 0.0% | $169.42 * | $23.90 | +37.5% | ETF | 46137V266 |
| THO | THOR INDS INC COM | 279 | $41,000 | 0.0% | $146.95 * | $49.15 | +148.9% | Stock | 885160101 |
| H | HYATT HOTELS CORP COM CL A | 510 | $40,000 | 0.0% | $78.43 * | $53.49 | +52.7% | Stock | 448579102 |
| LFCR | LANDEC CORP COM | 3,220 | $40,000 | 0.0% | $12.42 * | $10.72 | -1.1% | Stock | 514766104 |
| TMP | TOMPKINS FINL CORP COM | 500 | $40,000 | 0.0% | $80.00 * | $52.90 | +30.4% | Stock | 890110109 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 1,107 | $40,000 | 0.0% | $36.13 * | $36.68 | -4.3% | ETF | 46138E107 |
| PFS | PROVIDENT FINL SVCS INC COM | 1,600 | $40,000 | 0.0% | $25.00 * | $11.72 | +48.9% | Stock | 74386T105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,059 | $40,000 | 0.0% | $37.77 * | $55.74 | -19.3% | Stock | 462222100 |
| — | QTS RLTY TR INC COM CL A | 630 | $40,000 | 0.0% | $63.49 | $57.25 | — | REIT | 74736A103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 4,311 | $40,000 | 0.0% | $9.28 * | $8.68 | +67.3% | Stock | 00973N102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,121 | $40,000 | 0.0% | $35.68 * | $32.46 | +5.5% | ETF | 46434V639 |
| PAMT | P A M TRANSN SVCS INC COM | 698 | $40,000 | 0.0% | $57.31 * | $8.58 | +79.8% | Stock | 693149106 |
| — | COHERENT INC COM | 157 | $40,000 | 0.0% | $254.78 | $154.32 | — | Stock | 192479103 |
| UUUU | ENERGY FUELS INC COM NEW | 6,650 | $40,000 | 0.0% | $6.02 * | $4.47 | +27.1% | Stock | 292671708 |
| WGO | WINNEBAGO INDS INC COM | 472 | $39,000 | 0.0% | $82.63 * | $50.61 | +51.6% | Stock | 974637100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 857 | $39,000 | 0.0% | $45.51 * | $42.67 | +3.9% | ETF | 46137V241 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,332 | $39,000 | 0.0% | $9.00 | $4.15 | — | Stock | 00165C104 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 995 | $39,000 | 0.0% | $39.20 | $32.72 | +21.1% | ETF | 301505731 |
| DGICA | DONEGAL GROUP INC CL A | 2,565 | $39,000 | 0.0% | $15.20 * | $11.04 | +7.7% | Stock | 257701201 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,117 | $39,000 | 0.0% | $34.91 * | $52.83 | -26.1% | Stock | 38246G108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 733 | $39,000 | 0.0% | $53.21 * | $50.07 | +0.3% | ETF | 464286665 |
| CACI | CACI INTL INC CL A | 150 | $39,000 | 0.0% | $260.00 * | $234.82 | +5.0% | Stock | 127190304 |
| RDVT | RED VIOLET INC COM | 2,059 | $39,000 | 0.0% | $18.94 * | $13.22 | +38.2% | Stock | 75704L104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,062 | $39,000 | 0.0% | $36.72 * | $30.49 | +25.7% | ADR | 861012102 |
| VTR | VENTAS INC COM | 729 | $39,000 | 0.0% | $53.50 * | $50.55 | -10.3% | REIT | 92276F100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 245 | $39,000 | 0.0% | $159.18 | $142.64 | +12.5% | ETF | 33733E203 |
| VST | VISTRA CORP COM | 2,434 | $39,000 | 0.0% | $16.02 | $17.07 | -6.1% | Stock | 92840M102 |
| — | LIVEPERSON INC COM | 753 | $38,000 | 0.0% | $50.46 | $43.21 | — | Stock | 538146101 |
| BURL | BURLINGTON STORES INC COM | 116 | $38,000 | 0.0% | $327.59 * | $196.67 | +51.9% | Stock | 122017106 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,024 | $38,000 | 0.0% | $9.44 | $14.36 | — | REIT | 19625T101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 1,387 | $38,000 | 0.0% | $27.40 * | $18.27 | +19.4% | Stock | 319390100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,056 | $38,000 | 0.0% | $35.98 | $35.98 | — | ETF | 26922A289 |
| GPC | GENUINE PARTS CO COM | 287 | $38,000 | 0.0% | $132.40 * | $84.26 | +20.5% | Stock | 372460105 |
| UPW | PROSHARES ULTRA UTILITIES | 600 | $38,000 | 0.0% | $63.33 * | $14.26 | +5.0% | ETF | 74347R685 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,650 | $38,000 | 0.0% | $23.03 * | $20.75 | +0.9% | ETF | 33739H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 487 | $38,000 | 0.0% | $78.03 * | $79.74 | -5.3% | Stock | 09061G101 |
| DIG | PROSHARES ULTRA OIL & GAS | 275 | $37,000 | 0.0% | $134.55 * | $13.36 | +11.5% | ETF | 74347G705 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $37,000 | 0.0% | $49.33 * | $45.76 | +2.4% | ETF | 97717W877 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 352 | $37,000 | 0.0% | $105.11 * | $41.76 | +8.2% | ETF | 74347X864 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 113 | $37,000 | 0.0% | $327.43 * | $242.90 | +14.6% | Stock | 955306105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 569 | $37,000 | 0.0% | $65.03 * | $56.31 | +7.7% | ETF | 33939L787 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 900 | $37,000 | 0.0% | $41.11 * | $38.00 | +1.2% | Stock | 144285103 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 612 | $37,000 | 0.0% | $60.46 * | $28.80 | +3.0% | ETF | 78464A284 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 943 | $37,000 | 0.0% | $39.24 * | $20.61 | +18.1% | Stock | M9T951109 |
| — | ABCAM PLC ADS | 1,806 | $37,000 | 0.0% | $20.49 | $20.49 | — | ADR | 000380204 |
| MASI | MASIMO CORP COM | 168 | $37,000 | 0.0% | $220.24 * | $223.25 | +2.9% | Stock | 574795100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,114 | $37,000 | 0.0% | $33.21 * | $30.83 | +1.5% | ETF | 46435G334 |
| CPNG | COUPANG INC CL A | 910 | $37,000 | 0.0% | $40.66 * | $46.22 | +6.8% | Stock | 22266T109 |
| BF/B | BROWN FORMAN CORP CL B | 475 | $37,000 | 0.0% | $77.89 * | $52.36 | +19.9% | Stock | 115637209 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | CEF | 67066X107 |
| UDR | UDR INC COM | 784 | $36,000 | 0.0% | $45.92 * | $35.02 | +4.5% | REIT | 902653104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 525 | $36,000 | 0.0% | $68.57 | $54.42 | — | ETF | 26924G409 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 313 | $36,000 | 0.0% | $115.02 | $114.97 | -1.2% | ETF | 33734X176 |
| AVA | AVISTA CORP COM | 755 | $36,000 | 0.0% | $47.68 * | $34.76 | +10.0% | Stock | 05379B107 |
| — | AT HOME GROUP INC COM | 955 | $36,000 | 0.0% | $37.70 | $5.76 | — | Stock | 04650Y100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 721 | $36,000 | 0.0% | $49.93 | $49.68 | -0.2% | ETF | 78468R739 |
| VXRT | VAXART INC COM NEW | 5,179 | $36,000 | 0.0% | $6.95 * | $7.29 | -17.0% | Stock | 92243A200 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 809 | $36,000 | 0.0% | $44.50 * | $32.44 | +63.4% | Stock | 30744W107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,766 | $36,000 | 0.0% | $20.39 | $19.41 | +3.8% | ETF | 33739E108 |
| — | VEREIT INC COM | 775 | $36,000 | 0.0% | $46.45 | $37.42 | — | REIT | 92339V308 |
| — | ANSYS INC COM | 109 | $36,000 | 0.0% | $330.28 | $312.87 | — | Stock | 03662Q105 |
| DOX | AMDOCS LTD SHS | 468 | $36,000 | 0.0% | $76.92 * | $55.09 | +15.3% | Stock | G02602103 |
| — | INVESCO TR INVT GRADE MUNS COM | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | CEF | 46131M106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,210 | $35,000 | 0.0% | $28.93 * | $25.06 | +9.6% | Stock | G6564A105 |
| SPSC | SPS COMM INC COM | 357 | $35,000 | 0.0% | $98.04 | $57.94 | +71.4% | Stock | 78463M107 |
| — | SHIFT TECHNOLOGIES INC CL A | 4,080 | $35,000 | 0.0% | $8.58 | $8.58 | — | Stock | 82452T107 |
| A | AGILENT TECHNOLOGIES INC COM | 267 | $35,000 | 0.0% | $131.09 * | $75.64 | +62.7% | Stock | 00846U101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 262 | $35,000 | 0.0% | $133.59 * | $118.93 | -1.3% | Stock | 562750109 |
| HRL | HORMEL FOODS CORP COM | 743 | $35,000 | 0.0% | $47.11 * | $40.50 | +2.4% | Stock | 440452100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,310 | $35,000 | 0.0% | $26.72 * | $25.02 | +9.0% | Stock | 50077B207 |
| OC | OWENS CORNING NEW COM | 338 | $35,000 | 0.0% | $103.55 * | $48.80 | +88.7% | Stock | 690742101 |
| NIU | NIU TECHNOLOGIES ADS | 1,086 | $35,000 | 0.0% | $32.23 * | $29.00 | +26.4% | ADR | 65481N100 |
| — | SPIRIT AIRLS INC COM | 1,020 | $35,000 | 0.0% | $34.31 | $27.52 | — | Stock | 848577102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 342 | $35,000 | 0.0% | $102.34 | $84.46 | — | REIT | 512816109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,715 | $35,000 | 0.0% | $9.42 | $9.42 | — | CEF | 09253R105 |
| REXR | REXFORD INDL RLTY INC COM | 639 | $35,000 | 0.0% | $54.77 | $53.25 | — | REIT | 76169C100 |
| — | ABIOMED INC COM | 114 | $34,000 | 0.0% | $298.25 | $173.19 | — | Stock | 003654100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,278 | $34,000 | 0.0% | $26.60 * | $23.57 | +4.6% | ETF | 464287341 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 649 | $34,000 | 0.0% | $52.39 | $47.44 | +8.9% | ETF | 78468R721 |
| VRSN | VERISIGN INC COM | 152 | $34,000 | 0.0% | $223.68 * | $204.10 | -3.5% | Stock | 92343E102 |
| LEN | LENNAR CORP CL A | 324 | $34,000 | 0.0% | $104.94 * | $51.42 | +77.8% | Stock | 526057104 |
| — | REVLON INC CL A NEW | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | Stock | 761525609 |
| — | UNITI GROUP INC COM | 3,131 | $34,000 | 0.0% | $10.86 | $8.03 | — | REIT | 91325V108 |
| XRT | SPDR S&P RETAIL ETF | 365 | $34,000 | 0.0% | $93.15 * | $57.73 | +54.5% | ETF | 78464A714 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 687 | $34,000 | 0.0% | $49.49 | $49.78 | -1.5% | ETF | 46436E619 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $34,000 | 0.0% | $68.00 * | $54.65 | +18.7% | ETF | 46435G524 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 240 | $34,000 | 0.0% | $141.67 * | $106.46 | +23.2% | Stock | 477839104 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 10,614 | $34,000 | 0.0% | $3.20 | $2.27 | — | CEF | 09660L105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 444 | $33,000 | 0.0% | $74.32 | $68.10 | +7.3% | ETF | 33737K205 |
| DBI | DESIGNER BRANDS INC CL A | 1,728 | $33,000 | 0.0% | $19.10 * | $11.55 | +34.6% | Stock | 250565108 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 598 | $33,000 | 0.0% | $55.18 | $54.34 | +1.5% | ETF | 316092618 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 30,000 | $33,000 | 0.0% | $1.10 | $1.03 | — | Convertible | 04010LAW3 |
| LTC | LTC PPTYS INC COM | 800 | $33,000 | 0.0% | $41.25 | $51.28 | — | REIT | 502175102 |
| BLKB | BLACKBAUD INC COM | 492 | $33,000 | 0.0% | $67.07 * | $77.67 | -8.5% | Stock | 09227Q100 |
| CINF | CINCINNATI FINL CORP COM | 275 | $33,000 | 0.0% | $120.00 * | $74.97 | +22.2% | Stock | 172062101 |
| VCYT | VERACYTE INC COM | 764 | $33,000 | 0.0% | $43.19 * | $57.60 | -6.7% | Stock | 92337F107 |
| ROL | ROLLINS INC COM | 898 | $33,000 | 0.0% | $36.75 * | $31.66 | +2.3% | Stock | 775711104 |
| FIW | FIRST TRUST WATER ETF | 400 | $33,000 | 0.0% | $82.50 * | $73.83 | +5.9% | ETF | 33733B100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 987 | $32,000 | 0.0% | $32.42 * | $50.04 | -16.7% | ADR | 47759T100 |
| QLYS | QUALYS INC COM | 324 | $32,000 | 0.0% | $98.77 * | $92.92 | +12.8% | Stock | 74758T303 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,273 | $32,000 | 0.0% | $14.08 | $15.14 | — | ADR | 02364W204 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | CEF | 27828Y108 |
| ITRI | ITRON INC COM | 382 | $32,000 | 0.0% | $83.77 * | $75.13 | +18.0% | Stock | 465741106 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,050 | $32,000 | 0.0% | $30.48 | $30.25 | +1.7% | ETF | 53656F789 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 128 | $32,000 | 0.0% | $250.00 | $199.44 | — | Stock | 82669G104 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,700 | $32,000 | 0.0% | $18.82 | $18.82 | — | CEF | 09258A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 728 | $32,000 | 0.0% | $43.96 | $36.99 | — | Stock | 848574109 |
| — | BEST INC SPONSORED ADS | 25,840 | $32,000 | 0.0% | $1.24 | $1.24 | — | ADR | 08653C106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 317 | $32,000 | 0.0% | $100.95 | $100.43 | -0.3% | ETF | 381430529 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 990 | $32,000 | 0.0% | $32.32 * | $31.14 | +1.4% | ETF | 33740F672 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,593 | $31,000 | 0.0% | $19.46 | $19.01 | — | Stock | 589584101 |
| IMMR | IMMERSION CORP COM | 3,698 | $31,000 | 0.0% | $8.38 * | $7.71 | +24.2% | Stock | 452521107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,512 | $31,000 | 0.0% | $12.34 * | $13.66 | -5.0% | Stock | 05156V102 |
| NTAP | NETAPP INC COM | 403 | $31,000 | 0.0% | $76.92 * | $46.52 | +38.8% | Stock | 64110D104 |
| WAFD | WASHINGTON FED INC COM | 933 | $31,000 | 0.0% | $33.23 * | $28.89 | -9.3% | Stock | 938824109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,273 | $31,000 | 0.0% | $24.35 * | $20.75 | +1.5% | Stock | 01741R102 |
| HUBG | HUB GROUP INC CL A | 450 | $31,000 | 0.0% | $68.89 * | $25.25 | +33.2% | Stock | 443320106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,311 | $31,000 | 0.0% | $13.41 | $12.12 | — | CEF | 27828N102 |
| FTV | FORTIVE CORP COM | 425 | $31,000 | 0.0% | $72.94 * | $49.55 | +5.3% | Stock | 34959J108 |
| BAR | GRANITESHARES GOLD SHARES | 1,703 | $31,000 | 0.0% | $18.20 * | $16.37 | +3.7% | ETF | 38748G101 |
| BF/A | BROWN FORMAN CORP CL A | 438 | $31,000 | 0.0% | $70.78 * | $51.14 | +13.1% | Stock | 115637100 |
| DIN | DINE BRANDS GLOBAL INC COM | 310 | $30,000 | 0.0% | $96.77 * | $64.00 | +15.8% | Stock | 254423106 |
| PRNT | THE 3D PRINTING ETF | 802 | $30,000 | 0.0% | $37.41 * | $35.91 | +8.2% | ETF | 00214Q500 |
| GEO | GEO GROUP INC NEW COM | 5,426 | $30,000 | 0.0% | $5.53 * | $12.16 | -36.2% | REIT | 36162J106 |
| DDS | DILLARDS INC CL A | 281 | $30,000 | 0.0% | $106.76 * | $52.52 | +42.9% | Stock | 254067101 |
| HCA | HCA HEALTHCARE INC COM | 145 | $30,000 | 0.0% | $206.90 * | $135.66 | +33.3% | Stock | 40412C101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 680 | $30,000 | 0.0% | $44.12 | $42.34 | — | Stock | 83001A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 822 | $30,000 | 0.0% | $36.50 * | $46.35 | -13.1% | Stock | 00650F109 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 4,252 | $30,000 | 0.0% | $7.06 | $6.21 | — | REIT | 10482B101 |
| — | CONTINENTAL RES INC COM | 1,037 | $30,000 | 0.0% | $28.93 | $15.49 | — | Stock | 212015101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,285 | $30,000 | 0.0% | $23.35 | $24.28 | — | ETF | 46138J809 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 310 | $30,000 | 0.0% | $96.77 * | $35.30 | +29.3% | ETF | 74347R248 |
| WEN | WENDYS CO COM | 1,304 | $30,000 | 0.0% | $23.01 * | $19.94 | +1.6% | Stock | 95058W100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 440 | $30,000 | 0.0% | $68.18 * | $56.26 | +16.3% | ETF | 74347B698 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,298 | $30,000 | 0.0% | $23.11 | $24.14 | — | ETF | 46138J874 |
| TFX | TELEFLEX INCORPORATED COM | 74 | $30,000 | 0.0% | $405.41 | $337.28 | +19.4% | Stock | 879369106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,200 | $30,000 | 0.0% | $25.00 * | $21.02 | +4.6% | Stock | 18539C105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,595 | $30,000 | 0.0% | $18.81 | $19.29 | — | REIT | 379378201 |
| CROX | CROCS INC COM | 287 | $30,000 | 0.0% | $104.53 * | $76.23 | +5.5% | Stock | 227046109 |
| — | TELLURIAN INC NEW COM | 14,541 | $30,000 | 0.0% | $2.06 | $1.28 | — | Stock | 87968A104 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 704 | $30,000 | 0.0% | $42.61 * | $37.47 | +6.6% | ETF | 46138E396 |
| VCEL | VERICEL CORP COM | 544 | $29,000 | 0.0% | $53.31 * | $45.25 | +22.8% | Stock | 92346J108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 4,524 | $29,000 | 0.0% | $6.41 | $6.49 | — | Stock | 45773H201 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 4,051 | $29,000 | 0.0% | $7.16 * | $9.70 | -18.2% | Stock | 91823B109 |
| WK | WORKIVA INC COM CL A | 337 | $29,000 | 0.0% | $86.05 * | $51.05 | +72.9% | Stock | 98139A105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 472 | $29,000 | 0.0% | $61.44 * | $70.18 | -8.9% | ETF | 301505889 |
| EGHT | 8X8 INC NEW COM | 988 | $29,000 | 0.0% | $29.35 * | $20.28 | +59.9% | Stock | 282914100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 248 | $29,000 | 0.0% | $116.94 * | $98.45 | +26.1% | ETF | 032108102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 2,349 | $29,000 | 0.0% | $12.35 | $11.44 | — | REIT | 042315507 |
| CRNC | CERENCE INC COM | 322 | $29,000 | 0.0% | $90.06 | $41.89 | +113.8% | Stock | 156727109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,007 | $29,000 | 0.0% | $14.45 | $12.39 | — | CEF | 85207H104 |
| EFX | EQUIFAX INC COM | 123 | $29,000 | 0.0% | $235.77 * | $134.26 | +30.5% | Stock | 294429105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $29,000 | 0.0% | $228.35 * | $27.25 | +69.3% | ETF | 46137V530 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 846 | $29,000 | 0.0% | $34.28 * | $26.78 | +21.9% | ETF | 66538H419 |
| RAMP | LIVERAMP HLDGS INC COM | 600 | $29,000 | 0.0% | $48.33 * | $46.25 | +12.2% | Stock | 53815P108 |
| EDIT | EDITAS MEDICINE INC COM | 834 | $29,000 | 0.0% | $34.77 * | $44.69 | -6.0% | Stock | 28106W103 |
| — | MEDALLIA INC COM | 1,089 | $29,000 | 0.0% | $26.63 | $25.64 | — | Stock | 584021109 |
| NET | CLOUDFLARE INC CL A COM | 414 | $29,000 | 0.0% | $70.05 | $43.40 | +61.9% | Stock | 18915M107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,086 | $29,000 | 0.0% | $13.90 | $13.90 | — | CEF | 746922103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 948 | $28,000 | 0.0% | $29.54 * | $28.30 | -2.4% | ETF | 464287390 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 4,335 | $28,000 | 0.0% | $6.46 * | $5.80 | +48.1% | ADR | 63008G203 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,000 | $28,000 | 0.0% | $28.00 * | $15.44 | +67.8% | Stock | 74366E102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 407 | $28,000 | 0.0% | $68.80 * | $56.58 | +17.7% | ETF | 46434V696 |
| — | VEON LTD SPONSORED ADR | 15,097 | $28,000 | 0.0% | $1.85 | $1.41 | — | ADR | 91822M106 |
| — | REDFIN CORP COM | 532 | $28,000 | 0.0% | $52.63 | $58.27 | — | Stock | 75737F108 |
| VSAT | VIASAT INC COM | 560 | $28,000 | 0.0% | $50.00 * | $34.38 | +39.8% | Stock | 92552V100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 192 | $28,000 | 0.0% | $145.83 * | $160.12 | -12.5% | ETF | 464288653 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,980 | $28,000 | 0.0% | $14.14 * | $9.82 | +37.7% | Stock | 203668108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,023 | $28,000 | 0.0% | $13.84 | $13.84 | — | CEF | 6706ER101 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 875 | $28,000 | 0.0% | $32.00 * | $30.57 | +0.9% | ETF | 35473P207 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 7,530 | $28,000 | 0.0% | $3.72 * | $4.23 | -2.8% | ADR | 984245100 |
| BRKR | BRUKER CORP COM | 399 | $27,000 | 0.0% | $67.67 * | $52.26 | +21.1% | Stock | 116794108 |
| INVH | INVITATION HOMES INC COM | 778 | $27,000 | 0.0% | $34.70 * | $23.48 | +17.5% | REIT | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,316 | $27,000 | 0.0% | $20.52 | $9.09 | +121.3% | Stock | 185899101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 940 | $27,000 | 0.0% | $28.72 | $28.90 | -2.0% | ETF | 46435U515 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 524 | $27,000 | 0.0% | $51.53 * | $47.70 | +3.8% | ETF | 37954Y889 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 775 | $27,000 | 0.0% | $34.84 * | $32.35 | +2.5% | ETF | 46436E767 |
| — | PREMIER INC CL A | 769 | $27,000 | 0.0% | $35.11 | $33.42 | — | Stock | 74051N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 128 | $27,000 | 0.0% | $210.94 * | $168.58 | +16.6% | Stock | 043436104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 396 | $27,000 | 0.0% | $68.18 * | $59.85 | +9.4% | ETF | 921946794 |
| SON | SONOCO PRODS CO COM | 389 | $27,000 | 0.0% | $69.41 * | $47.48 | +11.9% | Stock | 835495102 |
| — | PHYSICIANS RLTY TR COM | 1,513 | $27,000 | 0.0% | $17.85 | $15.42 | — | REIT | 71943U104 |
| — | GLOBAL X FOUNDER-RUN COMPANIES ETF | 844 | $27,000 | 0.0% | $31.99 | $29.62 | — | ETF | 37954Y681 |
| PSEC | PROSPECT CAP CORP COM | 3,318 | $27,000 | 0.0% | $8.14 * | $2.82 | +50.3% | CEF | 74348T102 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 702 | $27,000 | 0.0% | $38.46 | $67.30 | — | Stock | 37890U108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 256 | $27,000 | 0.0% | $105.47 | $122.21 | -12.4% | ADR | 090040106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 999 | $27,000 | 0.0% | $27.03 * | $25.82 | +2.1% | ETF | 33939L506 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 1,038 | $27,000 | 0.0% | $26.01 | $26.01 | — | ETF | 25460E265 |
| — | M D C HLDGS INC COM | 442 | $27,000 | 0.0% | $61.09 | $53.47 | — | Stock | 552676108 |
| DDOG | DATADOG INC CL A COM | 380 | $27,000 | 0.0% | $71.05 * | $71.84 | +16.0% | Stock | 23804L103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,013 | $27,000 | 0.0% | $26.65 | $26.74 | -2.3% | ETF | 46436E205 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 25,000 | $27,000 | 0.0% | $1.08 | $1.12 | — | Convertible | 126349AF6 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 308 | $27,000 | 0.0% | $87.66 * | $76.27 | +8.6% | ETF | 46641Q886 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 16 | $26,000 | 0.0% | $1625.00 * | $59.05 | +181.9% | Stock | 88262P102 |
| DT | DYNATRACE INC COM NEW | 572 | $26,000 | 0.0% | $45.45 * | $32.91 | +46.6% | Stock | 268150109 |
| — | MYOVANT SCIENCES LTD COM | 1,349 | $26,000 | 0.0% | $19.27 | $23.62 | — | Stock | G637AM102 |
| CALY | CALLAWAY GOLF CO COM | 839 | $26,000 | 0.0% | $30.99 * | $18.08 | +47.9% | Stock | 131193104 |
| GEN | NORTONLIFELOCK INC COM | 1,244 | $26,000 | 0.0% | $20.90 * | $16.55 | +16.5% | Stock | 668771108 |
| — | BLACKROCK FLOATING RATE INCOME COM | 2,004 | $26,000 | 0.0% | $12.97 | $12.62 | — | CEF | 09255X100 |
| — | CLOVIS ONCOLOGY INC COM | 4,520 | $26,000 | 0.0% | $5.75 | $7.60 | — | Stock | 189464100 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,403 | $26,000 | 0.0% | $18.53 * | $17.87 | +1.3% | ETF | 92189F817 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 330 | $26,000 | 0.0% | $78.79 * | $66.06 | +12.0% | ETF | 46137V258 |
| PERI | PERION NETWORK LTD SHS NEW | 1,600 | $26,000 | 0.0% | $16.25 * | $14.15 | +26.5% | Stock | M78673114 |
| — | AMARIN CORP PLC SPONS ADR NEW | 5,738 | $26,000 | 0.0% | $4.53 | $7.60 | — | ADR | 023111206 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 851 | $26,000 | 0.0% | $30.55 * | $28.35 | +5.5% | ETF | 37954Y269 |
| WING | WINGSTOP INC COM | 172 | $26,000 | 0.0% | $151.16 * | $140.67 | -9.6% | Stock | 974155103 |
| — | BIOVIE INC CL A NEW | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | Stock | 09074F207 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 372 | $26,000 | 0.0% | $69.89 | $70.23 | -2.2% | Stock | 844895102 |
| — | GREAT WESTERN BANCORP INC COM | 718 | $25,000 | 0.0% | $34.82 | $34.82 | — | Stock | 391416104 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 1,490 | $25,000 | 0.0% | $16.78 * | $18.93 | +18.5% | Stock | 87663X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 388 | $25,000 | 0.0% | $64.43 * | $49.52 | +33.9% | Stock | 04280A100 |
| — | 2U INC COM | 667 | $25,000 | 0.0% | $37.48 | $25.29 | — | Stock | 90214J101 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 533 | $25,000 | 0.0% | $46.90 * | $32.58 | +47.1% | ETF | 37954Y418 |
| ARGX | ARGENX SE SPONSORED ADR | 95 | $25,000 | 0.0% | $263.16 * | $285.67 | -3.6% | ADR | 04016X101 |
| MLKN | MILLER HERMAN INC COM | 578 | $25,000 | 0.0% | $43.25 * | $25.97 | +36.8% | Stock | 600544100 |
| — | MUSTANG BIO INC COM | 8,472 | $25,000 | 0.0% | $2.95 | $3.08 | — | Stock | 62818Q104 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 2,028 | $25,000 | 0.0% | $12.33 | $12.33 | — | CEF | 47804L102 |
| EXTR | EXTREME NETWORKS INC COM | 2,252 | $25,000 | 0.0% | $11.10 * | $4.94 | +77.2% | Stock | 30226D106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 138 | $25,000 | 0.0% | $181.16 * | $177.64 | -0.4% | ETF | 922908652 |
| FSLR | FIRST SOLAR INC COM | 337 | $25,000 | 0.0% | $74.18 * | $74.42 | +17.3% | Stock | 336433107 |
| API | AGORA INC ADS | 599 | $25,000 | 0.0% | $41.74 * | $41.30 | +21.7% | ADR | 00851L103 |
| TGTX | TG THERAPEUTICS INC COM | 625 | $25,000 | 0.0% | $40.00 * | $21.74 | +121.8% | Stock | 88322Q108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 351 | $25,000 | 0.0% | $71.23 | $73.37 | -3.3% | Stock | 88224Q107 |
| — | SUNPOWER CORP COM | 1,104 | $25,000 | 0.0% | $22.64 | $17.90 | — | Stock | 867652406 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 150 | $25,000 | 0.0% | $166.67 * | $72.81 | +7.3% | ETF | 921932844 |
| GERN | GERON CORP COM | 19,000 | $25,000 | 0.0% | $1.32 * | $1.47 | +7.7% | Stock | 374163103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 408 | $25,000 | 0.0% | $61.27 * | $55.82 | +4.1% | ETF | 464288737 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 207 | $25,000 | 0.0% | $120.77 * | $107.77 | +3.9% | Stock | M22465104 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 414 | $24,000 | 0.0% | $57.97 * | $47.00 | +17.9% | ETF | 33736M103 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 248 | $24,000 | 0.0% | $96.77 | $57.71 | +64.3% | ETF | 46435G532 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 493 | $24,000 | 0.0% | $48.68 * | $48.60 | +14.9% | ETF | 032108607 |
| — | VASCULAR BIOGENICS LTD COM | 11,901 | $24,000 | 0.0% | $2.02 | $1.87 | — | Stock | M96883109 |
| CRSR | CORSAIR GAMING INC COM | 746 | $24,000 | 0.0% | $32.17 * | $37.21 | -10.5% | Stock | 22041X102 |
| — | STAMPS COM INC COM NEW | 127 | $24,000 | 0.0% | $188.98 | $188.98 | — | Stock | 852857200 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 744 | $24,000 | 0.0% | $32.26 | $31.12 | +2.4% | ETF | 33740U505 |
| — | CELLECTAR BIOSCIENCES INC COM PAR | 17,692 | $24,000 | 0.0% | $1.36 | $1.78 | — | Stock | 15117F500 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $24,000 | 0.0% | $14.16 * | $0.67 | +2653.2% | Stock | 594960304 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 779 | $24,000 | 0.0% | $30.81 * | $23.85 | +21.4% | ETF | 887432326 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 450 | $24,000 | 0.0% | $53.33 * | $36.99 | +37.7% | ETF | 97717W570 |
| VUZI | VUZIX CORP COM NEW | 1,226 | $24,000 | 0.0% | $19.58 * | $8.93 | +184.8% | Stock | 92921W300 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 347 | $24,000 | 0.0% | $69.16 * | $75.80 | -28.0% | ETF | 25460G781 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 271 | $24,000 | 0.0% | $88.56 * | $59.53 | +44.2% | ETF | 78464A201 |
| — | CHURCHILL CAPITAL CORP IV CL A | 1,242 | $24,000 | 0.0% | $19.32 | $19.32 | — | Stock | 171439102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,685 | $24,000 | 0.0% | $14.24 * | $18.53 | -28.5% | ETF | 316092402 |
| U | UNITY SOFTWARE INC COM | 270 | $24,000 | 0.0% | $88.89 * | $115.91 | -13.5% | Stock | 91332U101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 263 | $24,000 | 0.0% | $91.25 * | $71.57 | +17.7% | ETF | 46137Y401 |
| FSLY | FASTLY INC CL A | 561 | $24,000 | 0.0% | $42.78 * | $65.07 | +3.4% | Stock | 31188V100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 202 | $24,000 | 0.0% | $118.81 | $78.87 | +51.1% | ETF | 336920103 |
| BOOM | DMC GLOBAL INC COM | 436 | $24,000 | 0.0% | $55.05 | $57.39 | -5.5% | Stock | 23291C103 |
| — | AURIS MEDICAL HOLDING LTD SHS | 8,448 | $24,000 | 0.0% | $2.84 | $2.61 | — | Stock | G07025201 |
| — | XL FLEET CORP COM CL A | 3,823 | $23,000 | 0.0% | $6.02 | $6.02 | — | Stock | 9837FR100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 525 | $23,000 | 0.0% | $43.81 * | $37.87 | +21.4% | ETF | 46137V720 |
| — | VALLON PHARMACEUTICALS INC COM | 5,868 | $23,000 | 0.0% | $3.92 | $3.92 | — | Stock | 92023M101 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 900 | $23,000 | 0.0% | $25.56 * | $16.51 | +59.4% | Stock | 91388P105 |
| NEPH | NEPHROS INC COM | 2,996 | $23,000 | 0.0% | $7.68 * | $7.80 | -14.8% | Stock | 640671400 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 173 | $23,000 | 0.0% | $132.95 * | $45.65 | +0.3% | ETF | 46138E115 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 1,007 | $23,000 | 0.0% | $22.84 | $9.84 | — | CEF | G3156P103 |
| TNET | TRINET GROUP INC COM | 289 | $23,000 | 0.0% | $79.58 * | $50.84 | +49.4% | Stock | 896288107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 304 | $23,000 | 0.0% | $75.66 * | $16.42 | -1.0% | Stock | 068463108 |
| — | CITRIX SYS INC COM | 185 | $23,000 | 0.0% | $124.32 | $111.56 | — | Stock | 177376100 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 610 | $23,000 | 0.0% | $37.70 * | $24.19 | +47.1% | ETF | 66538H641 |
| — | BLUEBIRD BIO INC COM | 761 | $23,000 | 0.0% | $30.22 | $35.49 | — | Stock | 09609G100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,350 | $23,000 | 0.0% | $17.04 | $17.86 | — | CEF | 67075F105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 1,365 | $23,000 | 0.0% | $16.85 | $16.85 | — | CEF | 6706EW100 |
| — | LIVENT CORP COM | 1,362 | $23,000 | 0.0% | $16.89 | $16.89 | — | Stock | 53814L108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,033 | $23,000 | 0.0% | $22.27 | $20.04 | — | CEF | 27829U105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 180 | $23,000 | 0.0% | $127.78 * | $105.47 | +10.9% | Stock | 558868105 |
| MTW | MANITOWOC CO INC COM NEW | 934 | $23,000 | 0.0% | $24.63 * | $10.46 | +97.2% | Stock | 563571405 |
| — | ACCELERON PHARMA INC COM | 191 | $23,000 | 0.0% | $120.42 | $53.59 | — | Stock | 00434H108 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 860 | $23,000 | 0.0% | $26.74 * | $26.58 | -2.5% | ETF | 74255Y821 |
| — | GENIUS BRANDS INTL INC COM | 14,241 | $23,000 | 0.0% | $1.62 | $1.62 | — | Stock | 37229T301 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,050 | $23,000 | 0.0% | $21.90 | $21.41 | — | ETF | 46138J866 |
| PMT | PENNYMAC MTG INVT TR COM | 1,190 | $23,000 | 0.0% | $19.33 | $16.36 | — | REIT | 70931T103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,048 | $23,000 | 0.0% | $21.95 | $21.66 | — | ETF | 46138J841 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 1,443 | $23,000 | 0.0% | $15.94 * | $11.49 | +28.9% | Stock | 63888U108 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 674 | $23,000 | 0.0% | $34.12 * | $29.10 | +14.1% | ETF | 33740F771 |
| PRA | PROASSURANCE CORP COM | 889 | $23,000 | 0.0% | $25.87 * | $38.01 | -29.6% | Stock | 74267C106 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,047 | $22,000 | 0.0% | $21.01 | $21.31 | — | ETF | 46138J700 |
| RKT | ROCKET COS INC COM CL A | 1,167 | $22,000 | 0.0% | $18.85 * | $18.27 | +11.1% | Stock | 77311W101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 878 | $22,000 | 0.0% | $25.06 | $25.22 | — | ETF | 46138J833 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 979 | $22,000 | 0.0% | $22.47 | $20.13 | +9.8% | ETF | 33740F755 |
| — | CERIDIAN HCM HLDG INC COM | 252 | $22,000 | 0.0% | $87.30 * | $93.44 | -9.8% | Stock | 15677J108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 846 | $22,000 | 0.0% | $26.00 | $25.87 | — | ETF | 46138J858 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,079 | $22,000 | 0.0% | $20.39 | $10.24 | — | Stock | 958669103 |
| MGRC | MCGRATH RENTCORP COM | 274 | $22,000 | 0.0% | $80.29 | $60.07 | +34.3% | Stock | 580589109 |
| TGB | TASEKO MINES LTD COM | 10,000 | $22,000 | 0.0% | $2.20 * | $0.41 | +314.9% | Stock | 876511106 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 847 | $22,000 | 0.0% | $25.97 * | $25.34 | -0.5% | ETF | 00162Q536 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 84 | $22,000 | 0.0% | $261.90 * | $179.40 | +19.8% | Stock | G96629103 |
| — | FORWARD AIR CORP COM | 225 | $22,000 | 0.0% | $97.78 | $55.56 | — | Stock | 349853101 |
| — | MIMECAST LTD ORD SHS | 530 | $22,000 | 0.0% | $41.51 | $39.11 | — | Stock | G14838109 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $22,000 | 0.0% | $43.14 | $43.76 | -0.7% | ETF | 78464A292 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $22,000 | 0.0% | $162.96 * | $119.43 | +30.7% | ETF | 46434V464 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 4,336 | $22,000 | 0.0% | $5.07 | $5.07 | — | CEF | 92838U108 |
| M | MACYS INC COM | 1,265 | $22,000 | 0.0% | $17.39 * | $14.60 | +10.9% | Stock | 55616P104 |
| — | INOVALON HLDGS INC COM CL A | 698 | $22,000 | 0.0% | $31.52 | $18.22 | — | Stock | 45781D101 |
| — | SHOCKWAVE MED INC COM | 150 | $22,000 | 0.0% | $146.67 | $114.22 | — | Stock | 82489T104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1,936 | $22,000 | 0.0% | $11.36 | $11.36 | — | Stock | 674599162 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $22,000 | 0.0% | $181.82 * | $25.22 | +39.8% | ETF | 46137V597 |
| ELMD | ELECTROMED INC COM | 2,239 | $22,000 | 0.0% | $9.83 * | $12.80 | -17.6% | Stock | 285409108 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $22,000 | 0.0% | $44.00 | $35.95 | +24.8% | ETF | 464289529 |
| KOP | KOPPERS HOLDINGS INC COM | 604 | $22,000 | 0.0% | $36.42 * | $33.96 | -0.8% | Stock | 50060P106 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 35 | $21,000 | 0.0% | $600.00 | $342.86 | — | ETF | 22542D423 |
| BIBL | INSPIRE 100 ETF | 520 | $21,000 | 0.0% | $40.38 * | $33.15 | +17.8% | ETF | 66538H534 |
| AXSM | AXSOME THERAPEUTICS INC COM | 368 | $21,000 | 0.0% | $57.07 | $34.99 | +61.8% | Stock | 05464T104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,007 | $21,000 | 0.0% | $20.85 | $19.91 | — | REIT | 376536108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 500 | $21,000 | 0.0% | $42.00 | $28.81 | — | Stock | 16411Q101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,620 | $21,000 | 0.0% | $12.96 | $10.36 | — | CEF | 36246K103 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 2,000 | $21,000 | 0.0% | $10.50 | $7.24 | — | Stock | 90338N202 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 1,000 | $21,000 | 0.0% | $21.00 * | $19.86 | +2.0% | ETF | 33739P855 |
| AEIS | ADVANCED ENERGY INDS COM | 236 | $21,000 | 0.0% | $88.98 * | $86.67 | +23.7% | Stock | 007973100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $21,000 | 0.0% | $16.01 | $15.24 | — | CEF | 670651108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 329 | $21,000 | 0.0% | $63.83 * | $58.99 | +0.4% | ADR | 636274409 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 364 | $21,000 | 0.0% | $57.69 * | $43.73 | +2.8% | Stock | G25839104 |
| — | INUVO INC COM NEW | 29,210 | $21,000 | 0.0% | $0.72 | $0.65 | — | Stock | 46122W204 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,183 | $21,000 | 0.0% | $17.75 | $11.97 | — | CEF | 278274105 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $20,000 | 0.0% | $3.63 * | $3.61 | -40.0% | Stock | 363225202 |
| CSIQ | CANADIAN SOLAR INC COM | 502 | $20,000 | 0.0% | $39.84 * | $38.24 | +29.8% | Stock | 136635109 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 686 | $20,000 | 0.0% | $29.15 | $29.11 | -0.8% | ETF | 233051705 |
| PKG | PACKAGING CORP AMER COM | 133 | $20,000 | 0.0% | $150.38 * | $86.59 | +34.8% | Stock | 695156109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 659 | $20,000 | 0.0% | $30.35 | $28.05 | +7.7% | ADR | 438128308 |
| MMS | MAXIMUS INC COM | 213 | $20,000 | 0.0% | $93.90 * | $75.91 | +17.3% | Stock | 577933104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,156 | $20,000 | 0.0% | $17.30 * | $12.04 | +24.8% | Stock | 921659108 |
| — | BRYN MAWR BK CORP COM | 428 | $20,000 | 0.0% | $46.73 | $46.73 | — | Stock | 117665109 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 200 | $20,000 | 0.0% | $100.00 * | $64.54 | +42.8% | ETF | 464288794 |
| SATS | ECHOSTAR CORP CL A | 773 | $20,000 | 0.0% | $25.87 * | $23.92 | +0.3% | Stock | 278768106 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Stock | 22758A105 |
| PNR | PENTAIR PLC SHS | 290 | $20,000 | 0.0% | $68.97 * | $33.98 | +72.3% | Stock | G7S00T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 2,283 | $20,000 | 0.0% | $8.76 * | $12.48 | -11.2% | Stock | 42727J102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 4,167 | $20,000 | 0.0% | $4.80 | $4.80 | — | CEF | 746853100 |
| LEU | CENTRUS ENERGY CORP CL A | 824 | $20,000 | 0.0% | $24.27 * | $13.96 | +70.0% | Stock | 15643U104 |
| LMAT | LEMAITRE VASCULAR INC COM | 387 | $20,000 | 0.0% | $51.68 * | $31.42 | +48.5% | Stock | 525558201 |
| TILE | INTERFACE INC COM | 1,435 | $19,000 | 0.0% | $13.24 * | $8.18 | +52.6% | Stock | 458665304 |
| MEI | METHODE ELECTRS INC COM | 411 | $19,000 | 0.0% | $46.23 * | $35.62 | +2.3% | Stock | 591520200 |
| — | MESA AIR GROUP INC COM NEW | 1,676 | $19,000 | 0.0% | $11.34 | $11.34 | — | Stock | 590479135 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.18 | — | CEF | 72200U100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 447 | $19,000 | 0.0% | $42.51 * | $36.43 | +5.7% | ETF | 78468R788 |
| IPAR | INTER PARFUMS INC COM | 250 | $19,000 | 0.0% | $76.00 * | $66.43 | +6.8% | Stock | 458334109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,316 | $19,000 | 0.0% | $14.44 | $9.41 | — | ETF | 37950E549 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,757 | $19,000 | 0.0% | $10.81 * | $4.78 | +98.1% | Stock | 68403P203 |
| PRTS | CARPARTS COM INC COM | 1,254 | $19,000 | 0.0% | $15.15 * | $12.91 | +25.2% | Stock | 14427M107 |
| — | NUVASIVE INC COM | 277 | $19,000 | 0.0% | $68.59 | $58.81 | — | Stock | 670704105 |
| ROP | ROPER TECHNOLOGIES INC COM | 42 | $19,000 | 0.0% | $452.38 * | $346.93 | +12.9% | Stock | 776696106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,977 | $19,000 | 0.0% | $9.61 | $9.06 | — | CEF | 27829F108 |
| LMB | LIMBACH HLDGS INC COM | 1,798 | $19,000 | 0.0% | $10.57 | $10.73 | -1.6% | Stock | 53263P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 258 | $19,000 | 0.0% | $73.64 | $57.29 | +26.6% | Stock | 192446102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 275 | $19,000 | 0.0% | $69.09 * | $53.78 | +18.4% | ETF | 464289420 |
| BMI | BADGER METER INC COM | 198 | $18,000 | 0.0% | $90.91 | $75.29 | +19.3% | Stock | 056525108 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | ETF | 22542D480 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,102 | $18,000 | 0.0% | $16.33 | $16.33 | — | CEF | 67075G103 |
| — | PREFERRED APT CMNTYS INC COM | 1,823 | $18,000 | 0.0% | $9.87 | $12.74 | — | REIT | 74039L103 |
| JBLU | JETBLUE AWYS CORP COM | 907 | $18,000 | 0.0% | $19.85 * | $13.37 | +52.1% | Stock | 477143101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 350 | $18,000 | 0.0% | $51.43 * | $46.38 | +6.9% | Stock | 83545G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,755 | $18,000 | 0.0% | $10.26 * | $10.81 | +3.4% | Stock | 46333X108 |
| — | HEPION PHARMACEUTICALS INC COM | 11,148 | $18,000 | 0.0% | $1.61 | $1.99 | — | Stock | 426897104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 195 | $18,000 | 0.0% | $92.31 * | $64.74 | +35.5% | ETF | 92189F700 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 375 | $18,000 | 0.0% | $48.00 * | $44.65 | -1.0% | ETF | 464286749 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 11,190 | $18,000 | 0.0% | $1.61 | $3.16 | — | Stock | 63937X202 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $18,000 | 0.0% | $45.00 * | $40.33 | +5.3% | ETF | 97717W786 |
| BB | BLACKBERRY LTD COM | 2,200 | $18,000 | 0.0% | $8.18 * | $7.03 | +19.8% | Stock | 09228F103 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAR3 |
| — | GRUBHUB INC COM | 283 | $18,000 | 0.0% | $63.60 | $64.36 | — | Stock | 400110102 |
| CVGW | CALAVO GROWERS INC COM | 234 | $18,000 | 0.0% | $76.92 * | $78.16 | -10.7% | Stock | 128246105 |
| — | ENVIVA PARTNERS LP COM UNIT | 348 | $18,000 | 0.0% | $51.72 | $34.68 | — | Stock | 29414J107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 625 | $18,000 | 0.0% | $28.80 * | $19.81 | +61.6% | ETF | 46138G847 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,206 | $18,000 | 0.0% | $14.93 * | $14.18 | +2.3% | Stock | 87305R109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 2,762 | $18,000 | 0.0% | $6.52 * | $7.95 | +3.3% | Stock | 762544104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 233 | $18,000 | 0.0% | $77.25 * | $64.91 | +30.4% | Stock | 538034109 |
| KODK | EASTMAN KODAK CO COM NEW | 2,649 | $18,000 | 0.0% | $6.80 * | $9.11 | -13.6% | Stock | 277461406 |
| XPEV | XPENG INC ADS | 700 | $18,000 | 0.0% | $25.71 * | $36.73 | -0.6% | ADR | 98422D105 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 287 | $17,000 | 0.0% | $59.23 * | $56.57 | -0.0% | ETF | 46641Q308 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 510 | $17,000 | 0.0% | $33.33 * | $31.20 | +3.9% | ETF | 233051853 |
| APPS | DIGITAL TURBINE INC COM NEW | 280 | $17,000 | 0.0% | $60.71 * | $6.26 | +1184.4% | Stock | 25400W102 |
| — | VERINT SYSTEMS INC 1.5 06/01/2021 | 15,000 | $17,000 | 0.0% | $1.13 | $1.10 | — | Convertible | 92343XAA8 |
| — | STORE CAP CORP COM | 500 | $17,000 | 0.0% | $34.00 | $33.20 | — | REIT | 862121100 |
| — | TALEND S A ADS | 262 | $17,000 | 0.0% | $64.89 | $32.93 | — | ADR | 874224207 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 564 | $17,000 | 0.0% | $30.14 * | $25.23 | +13.8% | ETF | 46434V274 |
| — | TRIUMPH GROUP INC NEW COM | 1,058 | $17,000 | 0.0% | $16.07 | $11.08 | — | Stock | 896818101 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 203 | $17,000 | 0.0% | $83.74 * | $35.97 | +108.5% | ETF | 92189H805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 228 | $17,000 | 0.0% | $74.56 * | $64.13 | +8.9% | Stock | 78467J100 |
| HUBS | HUBSPOT INC COM | 34 | $17,000 | 0.0% | $500.00 * | $259.55 | +75.0% | Stock | 443573100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 792 | $17,000 | 0.0% | $21.46 * | $25.44 | -6.5% | Stock | 218352102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 595 | $17,000 | 0.0% | $28.57 * | $32.55 | -2.7% | Stock | 462260100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | CEF | 19247X100 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 15,000 | $17,000 | 0.0% | $1.13 | $0.70 | — | Stock | 890260706 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 922 | $17,000 | 0.0% | $18.44 | $16.27 | — | ETF | 37954Y285 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 1,065 | $17,000 | 0.0% | $15.96 | $18.56 | — | Stock | Y58473102 |
| HST | HOST HOTELS & RESORTS INC COM | 972 | $17,000 | 0.0% | $17.49 * | $12.15 | +14.6% | REIT | 44107P104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 716 | $17,000 | 0.0% | $23.74 * | $5.01 | +564.7% | Stock | 69404D108 |
| CARS | CARS COM INC COM | 1,299 | $17,000 | 0.0% | $13.09 | $13.49 | -4.0% | Stock | 14575E105 |
| — | SOUTH JERSEY INDS INC COM | 644 | $16,000 | 0.0% | $24.84 | $18.63 | — | Stock | 838518108 |
| — | NAUTILUS INC COM | 906 | $16,000 | 0.0% | $17.66 | $17.33 | — | Stock | 63910B102 |
| IDA | IDACORP INC COM | 152 | $16,000 | 0.0% | $105.26 * | $91.02 | +9.8% | Stock | 451107106 |
| — | SUNNOVA ENERGY INTL INC. COM | 500 | $16,000 | 0.0% | $32.00 | $46.00 | — | Stock | 86745K104 |
| — | AVID BIOSERVICES INC COM | 790 | $16,000 | 0.0% | $20.25 | $4.65 | — | Stock | 05368M106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 326 | $16,000 | 0.0% | $49.08 | $42.96 | — | Stock | 88087E100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,083 | $16,000 | 0.0% | $14.77 * | $10.52 | +22.5% | Stock | 624758108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 58 | $16,000 | 0.0% | $275.86 * | $51.01 | +26.3% | ETF | 464287192 |
| CLVT | CLARIVATE PLC ORD SHS | 563 | $16,000 | 0.0% | $28.42 * | $27.36 | -3.5% | Stock | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 350 | $16,000 | 0.0% | $45.71 * | $31.45 | +50.5% | Stock | 03753U106 |
| ABR | ARBOR REALTY TRUST INC COM | 910 | $16,000 | 0.0% | $17.58 | $16.69 | — | REIT | 038923108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 138 | $16,000 | 0.0% | $115.94 | $68.50 | +67.9% | ADR | 783513203 |
| — | SIERRA ONCOLOGY INC COM NEW | 871 | $16,000 | 0.0% | $18.37 | $18.37 | — | Stock | 82640U404 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 413 | $16,000 | 0.0% | $38.74 * | $35.33 | +4.3% | ETF | 46435G433 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 666 | $16,000 | 0.0% | $24.02 | $24.12 | -2.3% | Stock | 205826209 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 172 | $16,000 | 0.0% | $93.02 * | $92.74 | +4.1% | ETF | 46431W705 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 655 | $16,000 | 0.0% | $24.43 * | $26.60 | -5.6% | ETF | 46141D203 |
| — | BLUEPRINT MEDICINES CORP COM | 165 | $15,000 | 0.0% | $90.91 | $73.68 | — | Stock | 09627Y109 |
| SFM | SPROUTS FMRS MKT INC COM | 568 | $15,000 | 0.0% | $26.41 | $22.75 | +17.0% | Stock | 85208M102 |
| IQ | IQIYI INC SPONSORED ADS | 1,050 | $15,000 | 0.0% | $14.29 * | $18.56 | -10.4% | ADR | 46267X108 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 3,800 | $15,000 | 0.0% | $3.95 | $5.17 | — | Stock | 72940R300 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 694 | $15,000 | 0.0% | $21.61 * | $21.29 | -1.6% | ETF | 46141D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,020 | $15,000 | 0.0% | $7.43 * | $6.90 | +5.0% | ADR | 86562M209 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 166 | $15,000 | 0.0% | $90.36 * | $79.08 | +8.8% | ETF | 46138G672 |
| — | GLOBAL MED REIT INC COM NEW | 1,100 | $15,000 | 0.0% | $13.64 | $13.06 | — | REIT | 37954A204 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 281 | $15,000 | 0.0% | $53.38 | $52.12 | +1.3% | ETF | 46435G219 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 681 | $15,000 | 0.0% | $22.03 | $22.03 | — | Stock | 15961R105 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,414 | $15,000 | 0.0% | $10.61 | $10.34 | — | CEF | 72201J104 |
| AIN | ALBANY INTL CORP CL A | 162 | $15,000 | 0.0% | $92.59 * | $74.58 | +5.7% | Stock | 012348108 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,178 | $15,000 | 0.0% | $12.73 | $12.73 | — | CEF | 64128C106 |
| — | PROS HOLDINGS INC COM | 364 | $15,000 | 0.0% | $41.21 | $44.74 | — | Stock | 74346Y103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 200 | $15,000 | 0.0% | $75.00 * | $62.87 | +14.9% | ETF | 97717W760 |
| — | LAREDO PETROLEUM INC COM | 400 | $15,000 | 0.0% | $37.50 | $33.13 | — | Stock | 516806205 |
| — | ARTIUS ACQUISITION INC WT EXP 071325 | 8,364 | $15,000 | 0.0% | $1.79 | $1.79 | — | Stock | 04316G113 |
| TWST | TWIST BIOSCIENCE CORP COM | 142 | $15,000 | 0.0% | $105.63 * | $62.26 | +98.9% | Stock | 90184D100 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | CEF | 74255X104 |
| RGR | STURM RUGER & CO INC COM | 218 | $15,000 | 0.0% | $68.81 * | $48.61 | +35.9% | Stock | 864159108 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 126 | $15,000 | 0.0% | $119.05 * | $34.12 | +11.3% | ETF | 46138G664 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 174 | $15,000 | 0.0% | $86.21 * | $88.34 | -0.1% | Stock | 875372203 |
| — | DTE ENERGY CO UNIT 11/01/22 | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Stock | 233331842 |
| TXG | 10X GENOMICS INC CL A COM | 104 | $15,000 | 0.0% | $144.23 * | $167.99 | +7.7% | Stock | 88025U109 |
| PRLB | PROTO LABS INC COM | 147 | $15,000 | 0.0% | $102.04 * | $121.26 | +0.4% | Stock | 743713109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 338 | $15,000 | 0.0% | $44.38 * | $37.01 | +12.4% | ETF | 316092303 |
| TTEK | TETRA TECH INC NEW COM | 117 | $15,000 | 0.0% | $128.21 * | $21.77 | +24.7% | Stock | 88162G103 |
| — | VIRIOS THERAPEUTICS INC COM | 3,043 | $15,000 | 0.0% | $4.93 | $4.93 | — | Stock | 92829J104 |
| UIS | UNISYS CORP COM NEW | 614 | $15,000 | 0.0% | $24.43 * | $10.58 | +140.2% | Stock | 909214306 |
| STLD | STEEL DYNAMICS INC COM | 244 | $15,000 | 0.0% | $61.48 * | $24.30 | +93.9% | Stock | 858119100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 226 | $15,000 | 0.0% | $66.37 * | $30.06 | +167.0% | Stock | 45826J105 |
| GIB | CGI INC CL A SUB VTG | 163 | $15,000 | 0.0% | $92.02 * | $72.12 | +14.7% | Stock | 12532H104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 89 | $15,000 | 0.0% | $168.54 * | $116.03 | +50.1% | Stock | 57164Y107 |
| LPX | LOUISIANA PAC CORP COM | 196 | $14,000 | 0.0% | $71.43 * | $44.65 | +24.2% | Stock | 546347105 |
| UPBD | RENT A CTR INC NEW COM | 233 | $14,000 | 0.0% | $60.09 * | $52.31 | +10.2% | Stock | 76009N100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 453 | $14,000 | 0.0% | $30.91 | $30.91 | — | Stock | 226344208 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,400 | $14,000 | 0.0% | $10.00 | $12.80 | — | REIT | 02607T109 |
| EXEL | EXELIXIS INC COM | 599 | $14,000 | 0.0% | $23.37 * | $21.02 | +7.4% | Stock | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,436 | $14,000 | 0.0% | $9.75 | $12.55 | -21.3% | Stock | 03152W109 |
| APA | APA CORPORATION COM | 652 | $14,000 | 0.0% | $21.47 * | $16.01 | -1.9% | Stock | 03743Q108 |
| PETS | PETMED EXPRESS INC COM | 471 | $14,000 | 0.0% | $29.72 * | $31.71 | +10.9% | Stock | 716382106 |
| — | ORBCOMM INC COM | 1,194 | $14,000 | 0.0% | $11.73 | $9.23 | — | Stock | 68555P100 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 2,443 | $14,000 | 0.0% | $5.73 | $5.73 | — | Stock | 81362J209 |
| OVV | OVINTIV INC COM | 526 | $14,000 | 0.0% | $26.62 * | $21.41 | +11.2% | Stock | 69047Q102 |
| CRNT | CERAGON NETWORKS LTD ORD | 4,183 | $14,000 | 0.0% | $3.35 * | $4.34 | -13.1% | Stock | M22013102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 592 | $14,000 | 0.0% | $23.65 * | $21.74 | +4.9% | ETF | 33738D101 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 528 | $14,000 | 0.0% | $26.52 * | $26.00 | -2.4% | ETF | 52468L505 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 367 | $14,000 | 0.0% | $38.15 | $35.42 | +9.1% | ETF | 464289883 |
| — | ATARA BIOTHERAPEUTICS INC COM | 1,094 | $14,000 | 0.0% | $12.80 | $14.57 | — | Stock | 046513107 |
| CAE | CAE INC COM | 443 | $14,000 | 0.0% | $31.60 * | $25.18 | +13.1% | Stock | 124765108 |
| — | CERNER CORP COM | 183 | $14,000 | 0.0% | $76.50 | $68.81 | — | Stock | 156782104 |
| SSTK | SHUTTERSTOCK INC COM | 162 | $14,000 | 0.0% | $86.42 * | $58.67 | +51.8% | Stock | 825690100 |
| — | TRI CONTL CORP COM | 397 | $14,000 | 0.0% | $35.26 | $35.24 | — | CEF | 895436103 |
| HEI | HEICO CORP NEW COM | 99 | $14,000 | 0.0% | $141.41 * | $107.08 | +17.5% | Stock | 422806109 |
| ATOM | ATOMERA INC COM | 930 | $14,000 | 0.0% | $15.05 * | $29.25 | -16.2% | Stock | 04965B100 |
| PROF | PROFOUND MED CORP COM NEW | 700 | $14,000 | 0.0% | $20.00 | $9.21 | +118.6% | Stock | 74319B502 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 670 | $14,000 | 0.0% | $20.90 * | $35.09 | -20.1% | Stock | 29664W105 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 3,000 | $14,000 | 0.0% | $4.67 | $4.33 | — | CEF | 64190A103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 3,201 | $14,000 | 0.0% | $4.37 | $3.95 | — | CEF | 003009107 |
| TTC | TORO CO COM | 119 | $14,000 | 0.0% | $117.65 * | $79.66 | +29.5% | Stock | 891092108 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,038 | $14,000 | 0.0% | $13.49 * | $10.56 | +15.8% | ADR | 456837103 |
| — | ASPIRA WOMENS HEALTH INC COM | 2,750 | $14,000 | 0.0% | $5.09 | $6.55 | — | Stock | 04537Y109 |
| — | VIZIO HLDG CORP CL A COM | 538 | $14,000 | 0.0% | $26.02 | $26.02 | — | Stock | 92858V101 |
| GTLS | CHART INDS INC COM | 82 | $13,000 | 0.0% | $158.54 * | $67.72 | +110.2% | Stock | 16115Q308 |
| — | TRANSLATE BIO INC COM | 671 | $13,000 | 0.0% | $19.37 | $19.07 | — | Stock | 89374L104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 2,675 | $13,000 | 0.0% | $4.86 | $4.11 | — | Stock | 832154207 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 504 | $13,000 | 0.0% | $25.79 * | $39.93 | -25.3% | Stock | 04271T100 |
| TXRH | TEXAS ROADHOUSE INC COM | 123 | $13,000 | 0.0% | $105.69 * | $67.94 | +29.6% | Stock | 882681109 |
| NTRA | NATERA INC COM | 140 | $13,000 | 0.0% | $92.86 * | $109.57 | -7.3% | Stock | 632307104 |
| — | ONCOSEC MED INC COM | 3,242 | $13,000 | 0.0% | $4.01 | $4.63 | — | Stock | 68234L306 |
| FLGT | FULGENT GENETICS INC COM | 180 | $13,000 | 0.0% | $72.22 * | $41.79 | +131.2% | Stock | 359664109 |
| KMX | CARMAX INC COM | 99 | $13,000 | 0.0% | $131.31 | $99.73 | +33.0% | Stock | 143130102 |
| MBUU | MALIBU BOATS INC COM CL A | 156 | $13,000 | 0.0% | $83.33 * | $52.20 | +52.6% | Stock | 56117J100 |
| — | CRH PLC ADR | 261 | $13,000 | 0.0% | $49.81 | $42.68 | — | ADR | 12626K203 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $13,000 | 0.0% | $7.97 * | $5.82 | +49.2% | Stock | 23283X206 |
| OGS | ONE GAS INC COM | 171 | $13,000 | 0.0% | $76.02 | $77.28 | -0.5% | Stock | 68235P108 |
| — | 2NDVOTE SOCIETY DEFENDED ETF | 402 | $13,000 | 0.0% | $32.34 | $32.34 | — | ETF | 81386P306 |
| CASH | META FINL GROUP INC COM | 266 | $13,000 | 0.0% | $48.87 * | $41.90 | +6.2% | Stock | 59100U108 |
| EB | EVENTBRITE INC COM CL A | 610 | $13,000 | 0.0% | $21.31 * | $8.83 | +128.0% | Stock | 29975E109 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 357 | $13,000 | 0.0% | $36.41 | $34.49 | +4.4% | ETF | 46436E551 |
| — | BARNES GROUP INC COM | 246 | $13,000 | 0.0% | $52.85 | $52.85 | — | Stock | 067806109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 188 | $13,000 | 0.0% | $69.15 * | $64.79 | +0.2% | ETF | 46436E759 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 149 | $13,000 | 0.0% | $87.25 * | $89.47 | -0.1% | ETF | 92206C573 |
| — | SLACK TECHNOLOGIES INC COM CL A | 322 | $13,000 | 0.0% | $40.37 | $30.88 | — | Stock | 83088V102 |
| KTB | KONTOOR BRANDS INC COM | 195 | $13,000 | 0.0% | $66.67 * | $35.73 | +35.8% | Stock | 50050N103 |
| — | RETAIL PPTYS AMER INC CL A | 975 | $12,000 | 0.0% | $12.31 | $12.27 | — | REIT | 76131V202 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 185 | $12,000 | 0.0% | $64.86 | $45.24 | — | Stock | 040047607 |
| MLM | MARTIN MARIETTA MATLS INC COM | 31 | $12,000 | 0.0% | $387.10 * | $249.30 | +30.8% | Stock | 573284106 |
| UBS | UBS GROUP AG SHS | 790 | $12,000 | 0.0% | $15.19 * | $12.71 | +22.2% | Stock | H42097107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 566 | $12,000 | 0.0% | $21.20 | $17.20 | — | CEF | 85207Q104 |
| OTEX | OPEN TEXT CORP COM | 259 | $12,000 | 0.0% | $46.33 * | $36.64 | +14.0% | Stock | 683715106 |
| KOD | KODIAK SCIENCES INC COM | 115 | $12,000 | 0.0% | $104.35 * | $111.49 | +1.7% | Stock | 50015M109 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 300 | $12,000 | 0.0% | $40.00 * | $34.93 | +9.4% | ETF | 46435U135 |
| TRIP | TRIPADVISOR INC COM | 279 | $12,000 | 0.0% | $43.01 * | $32.23 | +66.9% | Stock | 896945201 |
| BCC | BOISE CASCADE CO DEL COM | 171 | $12,000 | 0.0% | $70.18 * | $39.87 | +13.4% | Stock | 09739D100 |
| — | SKILLZ INC COM | 801 | $12,000 | 0.0% | $14.98 | $14.98 | — | Stock | 83067L109 |
| EHTH | EHEALTH INC COM | 177 | $12,000 | 0.0% | $67.80 * | $76.00 | -4.3% | Stock | 28238P109 |
| — | SUPER MICRO COMPUTER INC COM | 323 | $12,000 | 0.0% | $37.15 | $37.37 | — | Stock | 86800U104 |
| DY | DYCOM INDS INC COM | 128 | $12,000 | 0.0% | $93.75 | $34.55 | +168.8% | Stock | 267475101 |
| — | VISTA OUTDOOR INC COM | 344 | $12,000 | 0.0% | $34.88 | $31.44 | — | Stock | 928377100 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,330 | $12,000 | 0.0% | $9.02 | $14.83 | — | Stock | 89620X506 |
| — | CHIMERIX INC COM | 1,450 | $12,000 | 0.0% | $8.28 | $4.93 | — | Stock | 16934W106 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 312 | $12,000 | 0.0% | $38.46 | $38.46 | — | CEF | 409735206 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 143 | $12,000 | 0.0% | $83.92 | $77.39 | +8.0% | ETF | 74347R214 |
| NI | NISOURCE INC COM | 467 | $12,000 | 0.0% | $25.70 * | $22.67 | -9.4% | Stock | 65473P105 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 504 | $12,000 | 0.0% | $23.81 * | $12.84 | +63.2% | ETF | 91288V103 |
| — | BOTTOMLINE TECH DEL INC COM | 302 | $12,000 | 0.0% | $39.74 | $47.72 | — | Stock | 101388106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $12,000 | 0.0% | $4.29 | $4.64 | — | CEF | 552939100 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,261 | $12,000 | 0.0% | $9.52 | $7.93 | — | ETF | 37950E127 |
| PSO | PEARSON PLC SPONSORED ADR | 1,039 | $12,000 | 0.0% | $11.55 * | $7.74 | +38.0% | ADR | 705015105 |
| VFF | VILLAGE FARMS INTL INC COM | 1,123 | $12,000 | 0.0% | $10.69 * | $7.81 | +69.4% | Stock | 92707Y108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 231 | $12,000 | 0.0% | $51.95 | $49.31 | +3.7% | ETF | 33939L845 |
| — | CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT | 5,000 | $12,000 | 0.0% | $2.40 | $9.00 | — | Stock | 232751107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 103 | $12,000 | 0.0% | $116.50 * | $77.47 | +17.3% | ETF | 25459Y694 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,352 | $12,000 | 0.0% | $8.88 | $8.14 | — | CEF | 529900102 |
| — | CALLON PETE CO DEL COM | 310 | $12,000 | 0.0% | $38.71 | $38.71 | — | Stock | 13123X102 |
| MAA | MID-AMER APT CMNTYS INC COM | 80 | $12,000 | 0.0% | $150.00 * | $100.20 | +22.1% | REIT | 59522J103 |
| — | BROOKFIELD PPTY REIT INC CL A | 600 | $11,000 | 0.0% | $18.33 | $15.00 | — | REIT | 11282X103 |
| CNQ | CANADIAN NAT RES LTD COM | 330 | $11,000 | 0.0% | $33.33 * | $8.11 | +50.4% | Stock | 136385101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 575 | $11,000 | 0.0% | $19.13 | $19.13 | — | Stock | 92763M105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,810 | $11,000 | 0.0% | $6.08 * | $5.81 | -4.2% | Stock | 98212N107 |
| CVI | CVR ENERGY INC COM | 484 | $11,000 | 0.0% | $22.73 * | $19.46 | -37.0% | Stock | 12662P108 |
| APPF | APPFOLIO INC COM CL A | 81 | $11,000 | 0.0% | $135.80 * | $112.35 | +25.9% | Stock | 03783C100 |
| SABR | SABRE CORP COM | 855 | $11,000 | 0.0% | $12.87 * | $16.83 | -12.0% | Stock | 78573M104 |
| RBC | RBC BEARINGS INC COM | 54 | $11,000 | 0.0% | $203.70 * | $157.35 | +25.1% | Stock | 75524B104 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 267 | $11,000 | 0.0% | $41.20 | $32.69 | +24.0% | ETF | 00162Q528 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $11,000 | 0.0% | $55.00 * | $31.38 | +56.5% | ETF | 46137V779 |
| FHI | FEDERATED HERMES INC CL B | 339 | $11,000 | 0.0% | $32.45 * | $22.71 | +14.0% | Stock | 314211103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 702 | $11,000 | 0.0% | $15.67 | $13.55 | +13.6% | Stock | 32076V103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 581 | $11,000 | 0.0% | $18.93 | $33.89 | — | Stock | 550424105 |
| JBL | JABIL INC COM | 200 | $11,000 | 0.0% | $55.00 * | $29.20 | +75.6% | Stock | 466313103 |
| BV | BRIGHTVIEW HLDGS INC COM | 592 | $11,000 | 0.0% | $18.58 * | $14.15 | +19.2% | Stock | 10948C107 |
| — | HILLENBRAND INC COM | 225 | $11,000 | 0.0% | $48.89 | $36.85 | — | Stock | 431571108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 60 | $11,000 | 0.0% | $183.33 * | $84.46 | +4.5% | ETF | 921932885 |
| — | CARTER BANKSHARES INC COM NEW | 804 | $11,000 | 0.0% | $13.68 | $9.62 | — | Stock | 146102108 |
| TRUP | TRUPANION INC COM | 141 | $11,000 | 0.0% | $78.01 * | $99.00 | -23.0% | Stock | 898202106 |
| SCCO | SOUTHERN COPPER CORP COM | 156 | $11,000 | 0.0% | $70.51 * | $39.42 | +33.2% | Stock | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 309 | $11,000 | 0.0% | $35.60 | $38.01 | — | REIT | 681936100 |
| CCS | CENTURY CMNTYS INC COM | 139 | $11,000 | 0.0% | $79.14 * | $41.29 | +36.9% | Stock | 156504300 |
| — | SIRIUS XM HOLDINGS INC COM | 1,865 | $11,000 | 0.0% | $5.90 | $6.48 | — | Stock | 82968B103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,100 | $11,000 | 0.0% | $10.00 * | $12.01 | +14.4% | Stock | 184499101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,103 | $11,000 | 0.0% | $9.97 | $9.10 | — | CEF | 09257A108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 509 | $11,000 | 0.0% | $21.61 | $21.46 | — | CEF | 112830104 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 220 | $11,000 | 0.0% | $50.00 * | $50.83 | +0.8% | ETF | 92189H201 |
| — | RIVERVIEW FINL CORP NEW COM | 1,048 | $11,000 | 0.0% | $10.50 | $5.77 | — | Stock | 76940Q105 |
| TRP | TC ENERGY CORP COM | 210 | $11,000 | 0.0% | $52.38 * | $34.04 | +5.6% | Stock | 87807B107 |
| — | PRIMO WATER CORPORATION COM | 687 | $11,000 | 0.0% | $16.01 | $16.01 | — | Stock | 74167P108 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 450 | $11,000 | 0.0% | $24.44 * | $26.27 | +22.9% | ADR | 90138A103 |
| — | IMMUNITYBIO INC COM | 695 | $11,000 | 0.0% | $15.83 | $7.26 | — | Stock | 63016Q102 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 216 | $11,000 | 0.0% | $50.93 * | $40.74 | +16.3% | ETF | 025072208 |
| EVR | EVERCORE INC CLASS A | 79 | $11,000 | 0.0% | $139.24 * | $83.86 | +43.6% | Stock | 29977A105 |
| INCY | INCYTE CORP COM | 134 | $11,000 | 0.0% | $82.09 | $85.81 | -5.3% | Stock | 45337C102 |
| HNI | HNI CORP COM | 241 | $11,000 | 0.0% | $45.64 * | $33.17 | +19.3% | Stock | 404251100 |
| — | SYNLOGIC INC COM | 3,612 | $11,000 | 0.0% | $3.05 | $2.09 | — | Stock | 87166L100 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,433 | $11,000 | 0.0% | $7.68 | $8.74 | — | CEF | 72200X104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 213 | $10,000 | 0.0% | $46.95 * | $87.41 | -33.9% | Stock | 08975P108 |
| RL | RALPH LAUREN CORP CL A | 75 | $10,000 | 0.0% | $133.33 * | $91.90 | +21.1% | Stock | 751212101 |
| OEF | ISHARES S&P 100 ETF | 51 | $10,000 | 0.0% | $196.08 * | $139.83 | +28.6% | ETF | 464287101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 174 | $10,000 | 0.0% | $57.47 * | $52.75 | +19.2% | Stock | 70932M107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 96 | $10,000 | 0.0% | $104.17 * | $84.15 | +12.1% | ETF | 97717W406 |
| GVA | GRANITE CONSTR INC COM | 233 | $10,000 | 0.0% | $42.92 * | $29.74 | +35.3% | Stock | 387328107 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 830 | $10,000 | 0.0% | $12.05 | $11.77 | +1.0% | ETF | 37950E333 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 116 | $10,000 | 0.0% | $86.21 * | $86.95 | -7.1% | ETF | 72201R304 |
| — | MODEL N INC COM | 261 | $10,000 | 0.0% | $38.31 | $30.17 | — | Stock | 607525102 |
| — | STERLING BANCORP DEL COM | 385 | $10,000 | 0.0% | $25.97 | $16.41 | — | Stock | 85917A100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 79 | $10,000 | 0.0% | $126.58 * | $45.28 | +26.6% | ETF | 97717W307 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $10,000 | 0.0% | $58.82 * | $41.20 | +31.0% | ETF | 33738R118 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 400 | $10,000 | 0.0% | $25.00 * | $26.19 | -1.0% | ETF | 78464A383 |
| — | F-STAR THERAPEUTICS INC COM | 1,074 | $10,000 | 0.0% | $9.31 | $10.24 | — | Stock | 30315R107 |
| RGEN | REPLIGEN CORP COM | 52 | $10,000 | 0.0% | $192.31 | $185.57 | +4.8% | Stock | 759916109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 383 | $10,000 | 0.0% | $26.11 * | $14.76 | +70.7% | Stock | 02875D109 |
| — | AILERON THERAPEUTICS INC COM | 9,413 | $10,000 | 0.0% | $1.06 | $1.06 | — | Stock | 00887A105 |
| RBLX | ROBLOX CORP CL A | 149 | $10,000 | 0.0% | $67.11 * | $69.70 | -7.0% | Stock | 771049103 |
| — | AMPIO PHARMACEUTICALS INC COM | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | Stock | 03209T109 |
| — | APARTMENT INCOME REIT CORP COM | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | REIT | 03750L109 |
| — | CANOO INC COM CL A | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | Stock | 13803R102 |
| — | CAPITOL INVESTMENT CORP V COM CL A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 14064F100 |
| PLAB | PHOTRONICS INC COM | 800 | $10,000 | 0.0% | $12.50 * | $10.81 | +19.0% | Stock | 719405102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 1,255 | $10,000 | 0.0% | $7.97 | $15.35 | — | Stock | 48576U106 |
| REPL | REPLIMUNE GROUP INC COM | 278 | $10,000 | 0.0% | $35.97 * | $37.45 | -18.5% | Stock | 76029N106 |
| — | SERES THERAPEUTICS INC COM | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | Stock | 81750R102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 222 | $10,000 | 0.0% | $45.05 * | $40.64 | -6.9% | Stock | 01973R101 |
| UPWK | UPWORK INC COM | 239 | $10,000 | 0.0% | $41.84 * | $23.78 | +88.3% | Stock | 91688F104 |
| UPLD | UPLAND SOFTWARE INC COM | 246 | $10,000 | 0.0% | $40.65 * | $38.27 | +26.1% | Stock | 91544A109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 185 | $10,000 | 0.0% | $54.05 * | $50.98 | +1.6% | ETF | 46434V100 |
| — | UNIVAR SOLUTIONS USA INC COM | 396 | $10,000 | 0.0% | $25.25 | $25.25 | — | Stock | 91336L107 |
| BGLD | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 524 | $10,000 | 0.0% | $19.08 | $19.31 | -1.9% | ETF | 33733E849 |
| OTTR | OTTER TAIL CORP COM | 205 | $10,000 | 0.0% | $48.78 * | $40.62 | +0.3% | Stock | 689648103 |
| RDWR | RADWARE LTD ORD | 365 | $10,000 | 0.0% | $27.40 * | $24.67 | +5.7% | Stock | M81873107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 846 | $10,000 | 0.0% | $11.82 | $10.68 | — | CEF | 09255P107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 66 | $10,000 | 0.0% | $151.52 * | $125.85 | +13.4% | Stock | 479167108 |
| TW | TRADEWEB MKTS INC CL A | 127 | $10,000 | 0.0% | $78.74 * | $50.72 | +45.9% | Stock | 892672106 |
| SAN | BANCO SANTANDER S.A. ADR | 2,662 | $10,000 | 0.0% | $3.76 * | $3.43 | +0.1% | ADR | 05964H105 |
| AYI | ACUITY BRANDS INC COM | 51 | $10,000 | 0.0% | $196.08 * | $103.54 | +57.2% | Stock | 00508Y102 |
| — | CUREVAC N V COM | 105 | $10,000 | 0.0% | $95.24 | $64.00 | — | Stock | N2451R105 |
| PLUG | PLUG POWER INC COM NEW | 432 | $10,000 | 0.0% | $23.15 * | $11.02 | +225.2% | Stock | 72919P202 |
| — | KINTARA THERAPEUTICS INC COM | 8,274 | $10,000 | 0.0% | $1.21 | $1.21 | — | Stock | 49720K101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 620 | $10,000 | 0.0% | $16.13 | $16.96 | -4.8% | ETF | 33738R100 |
| — | MDH ACQUISITION CORP UNIT | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 55283P205 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,135 | $10,000 | 0.0% | $8.81 * | $6.42 | +47.5% | Stock | 05614L209 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,000 | $10,000 | 0.0% | $10.00 * | $9.32 | +44.6% | Stock | 800677106 |
| MGNX | MACROGENICS INC COM | 324 | $10,000 | 0.0% | $30.86 * | $24.28 | +31.2% | Stock | 556099109 |
| LFVN | LIFEVANTAGE CORP COM NEW | 1,139 | $9,000 | 0.0% | $7.90 * | $11.63 | -19.6% | Stock | 53222K205 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 400 | $9,000 | 0.0% | $22.50 * | $8.57 | +15.3% | Stock | 22284P105 |
| — | SCIPLAY CORPORATION CL A | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 809087109 |
| ACA | ARCOSA INC COM | 142 | $9,000 | 0.0% | $63.38 | $41.76 | +53.6% | Stock | 039653100 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 2,125 | $9,000 | 0.0% | $4.24 * | $4.96 | -2.6% | ADR | 893870204 |
| — | CATALENT INC COM | 88 | $9,000 | 0.0% | $102.27 | $68.00 | — | Stock | 148806102 |
| SANM | SANMINA CORPORATION COM | 210 | $9,000 | 0.0% | $42.86 * | $36.16 | +14.4% | Stock | 801056102 |
| BDC | BELDEN INC COM | 168 | $9,000 | 0.0% | $53.57 * | $44.89 | -2.3% | Stock | 077454106 |
| — | SOLITON INC COM | 500 | $9,000 | 0.0% | $18.00 | $10.00 | — | Stock | 834251100 |
| SYNA | SYNAPTICS INC COM | 70 | $9,000 | 0.0% | $128.57 * | $121.72 | +11.3% | Stock | 87157D109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 164 | $9,000 | 0.0% | $54.88 * | $35.83 | +35.9% | Stock | 03990B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 402 | $9,000 | 0.0% | $22.39 * | $29.00 | -26.7% | Stock | 76243J105 |
| WAB | WABTEC COM | 112 | $9,000 | 0.0% | $80.36 * | $67.63 | +13.9% | Stock | 929740108 |
| MIDD | MIDDLEBY CORP COM | 48 | $9,000 | 0.0% | $187.50 * | $122.66 | +35.1% | Stock | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 465 | $9,000 | 0.0% | $19.35 * | $13.32 | +31.9% | Stock | 382550101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 292 | $9,000 | 0.0% | $30.82 * | $59.61 | -30.7% | Stock | 03969T109 |
| — | HOSTESS BRANDS INC CL A | 589 | $9,000 | 0.0% | $15.28 | $14.47 | — | Stock | 44109J106 |
| — | WINDTREE THERAPEUTICS INC COM | 4,137 | $9,000 | 0.0% | $2.18 | $2.18 | — | Stock | 97382D303 |
| LADR | LADDER CAP CORP CL A | 772 | $9,000 | 0.0% | $11.66 | $7.20 | — | REIT | 505743104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 141 | $9,000 | 0.0% | $63.83 * | $102.42 | -9.3% | Stock | 29089Q105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 193 | $9,000 | 0.0% | $46.63 | $38.12 | +21.1% | ETF | 464286814 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 916 | $9,000 | 0.0% | $9.83 | $11.86 | — | ADR | 225401108 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 180 | $9,000 | 0.0% | $50.00 | $50.84 | -1.1% | ETF | 78470P309 |
| — | SP PLUS CORP COM | 256 | $9,000 | 0.0% | $35.16 | $27.28 | — | Stock | 78469C103 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 129 | $9,000 | 0.0% | $69.77 * | $58.68 | +14.4% | ETF | 92647N766 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | ADR | 720162106 |
| CMBT | EURONAV NV SHS | 1,010 | $9,000 | 0.0% | $8.91 * | $5.26 | +2.1% | Stock | B38564108 |
| DNLI | DENALI THERAPEUTICS INC COM | 160 | $9,000 | 0.0% | $56.25 | $60.45 | -5.5% | Stock | 24823R105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 737 | $9,000 | 0.0% | $12.21 | $13.58 | -9.9% | Stock | G23773107 |
| EGP | EASTGROUP PPTYS INC COM | 56 | $9,000 | 0.0% | $160.71 | $125.97 | — | REIT | 277276101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1,566 | $9,000 | 0.0% | $5.75 * | $5.54 | +21.4% | Stock | 03168L105 |
| — | PDC ENERGY INC COM | 237 | $9,000 | 0.0% | $37.97 | $6.32 | — | Stock | 69327R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 282 | $9,000 | 0.0% | $31.91 * | $24.49 | +18.1% | Stock | 03969K108 |
| — | YAMANA GOLD INC COM | 1,834 | $9,000 | 0.0% | $4.91 | $3.27 | — | Stock | 98462Y100 |
| — | ROYCE VALUE TR INC COM | 495 | $9,000 | 0.0% | $18.18 | $13.63 | — | CEF | 780910105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,250 | $9,000 | 0.0% | $4.00 * | $2.47 | +52.7% | Stock | 760416107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 306 | $9,000 | 0.0% | $29.41 * | $16.77 | +68.5% | Stock | 76118Y104 |
| — | COWEN INC CL A NEW | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | Stock | 223622606 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 214 | $8,000 | 0.0% | $37.38 * | $28.71 | +27.1% | ETF | 46434V316 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 97 | $8,000 | 0.0% | $82.47 * | $39.78 | +147.3% | ETF | 46137V134 |
| UA | UNDER ARMOUR INC CL C | 391 | $8,000 | 0.0% | $20.46 * | $15.09 | +22.3% | Stock | 904311206 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 116 | $8,000 | 0.0% | $68.97 * | $45.85 | +23.9% | Stock | 81768T108 |
| — | URBAN-GRO INC COM NEW | 1,006 | $8,000 | 0.0% | $7.95 | $7.95 | — | Stock | 91704K202 |
| CRUS | CIRRUS LOGIC INC COM | 100 | $8,000 | 0.0% | $80.00 * | $62.64 | +35.4% | Stock | 172755100 |
| SEM | SELECT MED HLDGS CORP COM | 209 | $8,000 | 0.0% | $38.28 * | $7.81 | +116.6% | Stock | 81619Q105 |
| RGNX | REGENXBIO INC COM | 232 | $8,000 | 0.0% | $34.48 | $42.65 | -20.0% | Stock | 75901B107 |
| GAP | GAP INC COM | 240 | $8,000 | 0.0% | $33.33 * | $15.93 | +54.2% | Stock | 364760108 |
| — | BHP GROUP PLC SPONSORED ADR | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | ADR | 05545E209 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,393 | $8,000 | 0.0% | $5.74 * | $7.17 | -11.8% | Stock | 92686J106 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 1,440 | $8,000 | 0.0% | $5.56 * | $7.32 | -20.9% | Stock | 59935V107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,784 | $8,000 | 0.0% | $4.48 * | $4.30 | +7.1% | Stock | 14888U101 |
| AI | C3 AI INC CL A | 150 | $8,000 | 0.0% | $53.33 * | $117.49 | -43.9% | Stock | 12468P104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 564 | $8,000 | 0.0% | $14.18 | $14.18 | — | CEF | 92840R101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 162 | $8,000 | 0.0% | $49.38 * | $41.19 | +12.6% | Stock | 12008R107 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 3,439 | $8,000 | 0.0% | $2.33 | $2.33 | — | Stock | G85347105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 43 | $8,000 | 0.0% | $186.05 * | $95.85 | +71.8% | Stock | 33616C100 |
| — | ZOGENIX INC COM NEW | 464 | $8,000 | 0.0% | $17.24 | $24.23 | — | Stock | 98978L204 |
| — | TABULA RASA HEALTHCARE INC COM | 184 | $8,000 | 0.0% | $43.48 | $49.97 | — | Stock | 873379101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 529 | $8,000 | 0.0% | $15.12 | $14.40 | — | ADR | 02364W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 453 | $8,000 | 0.0% | $17.66 * | $17.82 | +2.4% | ADR | 874060205 |
| — | QUOTIENT TECHNOLOGY INC COM | 651 | $8,000 | 0.0% | $12.29 | $8.61 | — | Stock | 749119103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 59 | $8,000 | 0.0% | $135.59 * | $155.25 | +10.4% | Stock | 109194100 |
| LNN | LINDSAY CORP COM | 47 | $8,000 | 0.0% | $170.21 * | $83.11 | +90.4% | Stock | 535555106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 188 | $8,000 | 0.0% | $42.55 * | $38.85 | +18.8% | Stock | 25960R105 |
| FTS | FORTIS INC COM | 182 | $8,000 | 0.0% | $43.96 * | $32.08 | +12.6% | Stock | 349553107 |
| AIA | ISHARES ASIA 50 ETF | 90 | $8,000 | 0.0% | $88.89 * | $95.64 | -3.6% | ETF | 464288430 |
| CRON | CRONOS GROUP INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $12.78 | -26.0% | Stock | 22717L101 |
| AME | AMETEK INC COM | 59 | $8,000 | 0.0% | $135.59 * | $86.80 | +42.7% | Stock | 031100100 |
| — | GAMIDA CELL LTD SHS | 1,185 | $8,000 | 0.0% | $6.75 | $6.75 | — | Stock | M47364100 |
| — | CHECKPOINT THERAPEUTICS INC COM | 3,493 | $8,000 | 0.0% | $2.29 | $2.71 | — | Stock | 162828107 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $37.93 | -2.7% | Stock | 39874R101 |
| ACH | OWENS & MINOR INC NEW COM | 244 | $8,000 | 0.0% | $32.79 * | $31.26 | +20.2% | Stock | 690732102 |
| JACK | JACK IN THE BOX INC COM | 68 | $8,000 | 0.0% | $117.65 * | $101.71 | +7.9% | Stock | 466367109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 100 | $8,000 | 0.0% | $80.00 * | $73.01 | +4.3% | ETF | 46137V472 |
| QURE | UNIQURE NV SHS | 256 | $8,000 | 0.0% | $31.25 * | $57.50 | -41.4% | Stock | N90064101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 210 | $8,000 | 0.0% | $38.10 * | $27.98 | +24.9% | ETF | 52468L406 |
| PLNT | PLANET FITNESS INC CL A | 94 | $8,000 | 0.0% | $85.11 * | $63.32 | +22.1% | Stock | 72703H101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 78 | $8,000 | 0.0% | $102.56 * | $14.99 | +20.3% | Stock | 302081104 |
| — | BLACK KNIGHT INC COM | 107 | $8,000 | 0.0% | $74.77 | $72.26 | — | Stock | 09215C105 |
| PSNL | PERSONALIS INC COM | 392 | $8,000 | 0.0% | $20.41 * | $34.29 | -28.2% | Stock | 71535D106 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 1,500 | $8,000 | 0.0% | $5.33 * | $7.40 | -22.6% | ADR | 05280R100 |
| PUK | PRUDENTIAL PLC ADR | 192 | $8,000 | 0.0% | $41.67 * | $37.86 | +12.8% | ADR | 74435K204 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 156 | $8,000 | 0.0% | $51.28 * | $39.36 | +6.7% | Stock | 410120109 |
| ENSG | ENSIGN GROUP INC COM | 89 | $8,000 | 0.0% | $89.89 * | $84.67 | +9.7% | Stock | 29358P101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 95 | $8,000 | 0.0% | $84.21 * | $70.01 | +4.8% | ETF | 464287333 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,356 | $8,000 | 0.0% | $5.90 * | $4.48 | +20.0% | ADR | 606822104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 192 | $8,000 | 0.0% | $41.67 * | $27.15 | +17.8% | Stock | 04911A107 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 77 | $8,000 | 0.0% | $103.90 * | $71.30 | +39.3% | ETF | 78468R754 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 180 | $7,000 | 0.0% | $38.89 * | $39.66 | +1.4% | ETF | 33741X201 |
| WSBC | WESBANCO INC COM | 180 | $7,000 | 0.0% | $38.89 * | $32.90 | +9.6% | Stock | 950810101 |
| MITK | MITEK SYS INC COM NEW | 457 | $7,000 | 0.0% | $15.32 * | $13.93 | +4.7% | Stock | 606710200 |
| — | CLOVER HEALTH INVESTMENTS CORP WT EXP 042125 | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | Stock | 18914F111 |
| — | TECHTARGET INC COM | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Stock | 87874R100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 398 | $7,000 | 0.0% | $17.59 | $21.45 | -19.4% | ADR | 398438408 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 345 | $7,000 | 0.0% | $20.29 * | $35.82 | 0.0% | Stock | V0393H103 |
| CWEN | CLEARWAY ENERGY INC CL C | 246 | $7,000 | 0.0% | $28.46 * | $15.39 | +42.7% | Stock | 18539C204 |
| LDOS | LEIDOS HOLDINGS INC COM | 72 | $7,000 | 0.0% | $97.22 * | $83.46 | +8.5% | Stock | 525327102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 202 | $7,000 | 0.0% | $34.65 * | $27.78 | +9.4% | Stock | 89214P109 |
| — | VERITEX HLDGS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 923451108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | CEF | 09254F100 |
| HAE | HAEMONETICS CORP MASS COM | 115 | $7,000 | 0.0% | $60.87 * | $101.01 | +9.9% | Stock | 405024100 |
| GRTX | GALERA THERAPEUTICS INC COM | 1,160 | $7,000 | 0.0% | $6.03 * | $10.98 | 0.0% | Stock | 36338D108 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 325 | $7,000 | 0.0% | $21.54 | $18.18 | — | CEF | 36242L105 |
| RNST | RENASANT CORP COM | 148 | $7,000 | 0.0% | $47.30 * | $39.74 | +4.1% | Stock | 75970E107 |
| FFBC | FIRST FINL BANCORP OH COM | 272 | $7,000 | 0.0% | $25.74 * | $18.16 | +9.5% | Stock | 320209109 |
| AVNT | AVIENT CORPORATION COM | 127 | $7,000 | 0.0% | $55.12 * | $39.54 | +6.4% | Stock | 05368V106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 110 | $7,000 | 0.0% | $63.64 | $52.28 | — | Stock | 63009R109 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $7,000 | 0.0% | $46.67 | $40.96 | +13.4% | ETF | 464286608 |
| — | PACIFIC PREMIER BANCORP COM | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | Stock | 69478X105 |
| — | BIOXCEL THERAPEUTICS INC COM | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | Stock | 09075P105 |
| — | INVACARE CORP COM | 926 | $7,000 | 0.0% | $7.56 | $7.56 | — | Stock | 461203101 |
| — | EPIZYME INC COM | 1,052 | $7,000 | 0.0% | $6.65 | $10.34 | — | Stock | 29428V104 |
| — | MESOBLAST LTD SPONS ADR | 1,058 | $7,000 | 0.0% | $6.62 | $7.45 | — | ADR | 590717104 |
| — | AURORA CANNABIS INC COM | 872 | $7,000 | 0.0% | $8.03 | $11.64 | — | Stock | 05156X884 |
| — | FIRST MIDWEST BANCORP DEL COM | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | Stock | 320867104 |
| TU | TELUS CORPORATION COM | 308 | $7,000 | 0.0% | $22.73 * | $16.70 | +19.4% | Stock | 87971M103 |
| FRME | FIRST MERCHANTS CORP COM | 138 | $7,000 | 0.0% | $50.72 * | $36.25 | +8.3% | Stock | 320817109 |
| UPST | UPSTART HLDGS INC COM | 80 | $7,000 | 0.0% | $87.50 * | $76.68 | +68.1% | Stock | 91680M107 |
| AXS | AXIS CAP HLDGS LTD SHS | 122 | $7,000 | 0.0% | $57.38 * | $45.94 | -4.5% | Stock | G0692U109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 100 | $7,000 | 0.0% | $70.00 | $56.04 | +22.9% | ADR | 45857P806 |
| — | ARAVIVE INC COM | 1,487 | $7,000 | 0.0% | $4.71 | $4.71 | — | Stock | 03890D108 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $7,000 | 0.0% | $70.00 | $57.29 | +20.5% | ETF | 92189F692 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 247 | $7,000 | 0.0% | $28.34 | $29.31 | -2.0% | ETF | 233051101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 724 | $7,000 | 0.0% | $9.67 | $9.67 | — | Stock | G0083D120 |
| EVX | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 50 | $7,000 | 0.0% | $140.00 * | $25.21 | +5.9% | ETF | 92189F304 |
| — | REATA PHARMACEUTICALS INC CL A | 80 | $7,000 | 0.0% | $87.50 | $127.02 | — | Stock | 75615P103 |
| EAT | BRINKER INTL INC COM | 105 | $7,000 | 0.0% | $66.67 * | $66.84 | +6.3% | Stock | 109641100 |
| UNF | UNIFIRST CORP MASS COM | 31 | $7,000 | 0.0% | $225.81 * | $182.81 | +18.4% | Stock | 904708104 |
| SAVA | CASSAVA SCIENCES INC COM | 179 | $7,000 | 0.0% | $39.11 * | $35.50 | +26.6% | Stock | 14817C107 |
| — | VBI VACCINES INC CDA COM NEW | 2,500 | $7,000 | 0.0% | $2.80 | $0.40 | — | Stock | 91822J103 |
| NJR | NEW JERSEY RES CORP COM | 174 | $7,000 | 0.0% | $40.23 * | $36.37 | -7.9% | Stock | 646025106 |
| IPO | RENAISSANCE IPO ETF | 125 | $7,000 | 0.0% | $56.00 * | $66.17 | -6.0% | ETF | 759937204 |
| — | SANDY SPRING BANCORP INC COM | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | Stock | 800363103 |
| FNB | F N B CORP COM | 496 | $7,000 | 0.0% | $14.11 * | $6.82 | +56.8% | Stock | 302520101 |
| FTDR | FRONTDOOR INC COM | 136 | $7,000 | 0.0% | $51.47 * | $45.70 | +17.6% | Stock | 35905A109 |
| — | MEI PHARMA INC COM NEW | 1,999 | $7,000 | 0.0% | $3.50 | $3.50 | — | Stock | 55279B202 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 101 | $7,000 | 0.0% | $69.31 | $65.55 | +6.3% | ETF | 33737M300 |
| KN | KNOWLES CORP COM | 327 | $7,000 | 0.0% | $21.41 * | $17.15 | +22.0% | Stock | 49926D109 |
| AER | AERCAP HOLDINGS NV SHS | 121 | $7,000 | 0.0% | $57.85 | $47.30 | +22.3% | Stock | N00985106 |
| UMBF | UMB FINL CORP COM | 68 | $7,000 | 0.0% | $102.94 * | $82.61 | +11.8% | Stock | 902788108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 436 | $7,000 | 0.0% | $16.06 * | $11.22 | +8.3% | Stock | 319829107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 210 | $7,000 | 0.0% | $33.33 * | $42.65 | -13.7% | ADR | 20451W101 |
| — | LIFE STORAGE INC COM | 75 | $7,000 | 0.0% | $93.33 | $96.74 | — | REIT | 53223X107 |
| BUSE | FIRST BUSEY CORP COM NEW | 256 | $7,000 | 0.0% | $27.34 * | $19.22 | +8.9% | Stock | 319383204 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 134 | $7,000 | 0.0% | $52.24 * | $37.99 | +17.7% | Stock | 293712105 |
| — | EBIX INC COM NEW | 219 | $7,000 | 0.0% | $31.96 | $39.04 | — | Stock | 278715206 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 75 | $7,000 | 0.0% | $93.33 * | $50.42 | +71.2% | ETF | 33737A108 |
| STBA | S & T BANCORP INC COM | 212 | $7,000 | 0.0% | $33.02 | $29.68 | +12.9% | Stock | 783859101 |
| TRMK | TRUSTMARK CORP COM | 202 | $7,000 | 0.0% | $34.65 * | $26.96 | +8.2% | Stock | 898402102 |
| — | SPIRIT REALTY CAP INC 3.75 05/15/2021 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 84860WAB8 |
| HZO | MARINEMAX INC COM | 105 | $7,000 | 0.0% | $66.67 * | $47.17 | +4.6% | Stock | 567908108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 116 | $7,000 | 0.0% | $60.34 | $50.38 | +19.3% | ETF | 33737J174 |
| CATY | CATHAY GEN BANCORP COM | 162 | $7,000 | 0.0% | $43.21 * | $32.90 | +6.3% | Stock | 149150104 |
| ASB | ASSOCIATED BANC CORP COM | 316 | $7,000 | 0.0% | $22.15 * | $16.63 | +6.5% | Stock | 045487105 |
| ON | ON SEMICONDUCTOR CORP COM | 196 | $7,000 | 0.0% | $35.71 * | $27.15 | +53.2% | Stock | 682189105 |
| — | CYMABAY THERAPEUTICS INC COM | 1,635 | $7,000 | 0.0% | $4.28 | $7.34 | — | Stock | 23257D103 |
| — | CONSTELLATION PHARMCETICLS INC COM | 324 | $7,000 | 0.0% | $21.60 | $29.41 | — | Stock | 210373106 |
| TPC | TUTOR PERINI CORP COM | 389 | $6,000 | 0.0% | $15.42 * | $13.61 | +39.3% | Stock | 901109108 |
| ONB | OLD NATL BANCORP IND COM | 322 | $6,000 | 0.0% | $18.63 * | $18.53 | +4.4% | Stock | 680033107 |
| TREE | LENDINGTREE INC NEW COM | 30 | $6,000 | 0.0% | $200.00 | $274.99 | — | Stock | 52603B107 |
| — | ATERIAN INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Stock | 02156U101 |
| ASGN | ASGN INC COM | 62 | $6,000 | 0.0% | $96.77 | $92.36 | +3.3% | Stock | 00191U102 |
| — | PRESIDIO PPTY TR INC COM CL A | 1,757 | $6,000 | 0.0% | $3.41 | $3.41 | — | REIT | 74102L303 |
| TNL | TRAVEL PLUS LEISURE CO COM | 89 | $6,000 | 0.0% | $67.42 * | $45.04 | +13.0% | Stock | 894164102 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | CEF | 67061T101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 85 | $6,000 | 0.0% | $70.59 | $70.13 | — | Stock | 049164205 |
| BOH | BANK HAWAII CORP COM | 62 | $6,000 | 0.0% | $96.77 * | $65.23 | +11.6% | Stock | 062540109 |
| — | CORNERSTONE ONDEMAND INC COM | 147 | $6,000 | 0.0% | $40.82 | $42.93 | — | Stock | 21925Y103 |
| BGS | B & G FOODS INC NEW COM | 201 | $6,000 | 0.0% | $29.85 * | $12.89 | +55.8% | Stock | 05508R106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 60 | $6,000 | 0.0% | $100.00 * | $46.22 | +11.9% | ETF | 46137V274 |
| CEVA | CEVA INC COM | 110 | $6,000 | 0.0% | $54.55 * | $59.48 | -5.6% | Stock | 157210105 |
| TCBK | TRICO BANCSHARES COM | 134 | $6,000 | 0.0% | $44.78 * | $43.11 | +9.9% | Stock | 896095106 |
| TG | TREDEGAR CORP COM | 388 | $6,000 | 0.0% | $15.46 * | $9.59 | +40.5% | Stock | 894650100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 297 | $6,000 | 0.0% | $20.20 | $17.04 | — | CEF | 27828S101 |
| LCII | LCI INDS COM | 40 | $6,000 | 0.0% | $150.00 * | $73.85 | +50.5% | Stock | 50189K103 |
| SIBN | SI-BONE INC COM | 200 | $6,000 | 0.0% | $30.00 * | $30.76 | +3.4% | Stock | 825704109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 638 | $6,000 | 0.0% | $9.40 | $8.28 | — | CEF | 00326L100 |
| CAKE | CHEESECAKE FACTORY INC COM | 99 | $6,000 | 0.0% | $60.61 * | $29.44 | +79.0% | Stock | 163072101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 132 | $6,000 | 0.0% | $45.45 * | $42.02 | +4.9% | Stock | 74112D101 |
| CMC | COMMERCIAL METALS CO COM | 191 | $6,000 | 0.0% | $31.41 * | $23.09 | +25.1% | Stock | 201723103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 296 | $6,000 | 0.0% | $20.27 | $20.28 | — | CEF | 258623107 |
| WASH | WASHINGTON TR BANCORP INC COM | 122 | $6,000 | 0.0% | $49.18 * | $35.51 | +7.5% | Stock | 940610108 |
| CLLS | CELLECTIS S A SPON ADS | 371 | $6,000 | 0.0% | $16.17 * | $18.80 | +7.5% | ADR | 15117K103 |
| — | NEOPHOTONICS CORP COM | 710 | $6,000 | 0.0% | $8.45 | $7.35 | — | Stock | 64051T100 |
| BEAM | BEAM THERAPEUTICS INC COM | 91 | $6,000 | 0.0% | $65.93 * | $95.13 | -15.9% | Stock | 07373V105 |
| EVTC | EVERTEC INC COM | 147 | $6,000 | 0.0% | $40.82 * | $36.70 | -1.0% | Stock | 30040P103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 203 | $6,000 | 0.0% | $29.56 * | $29.17 | -5.5% | ETF | 464287374 |
| MOS | MOSAIC CO NEW COM | 172 | $6,000 | 0.0% | $34.88 * | $17.79 | +60.2% | Stock | 61945C103 |
| GLPG | GALAPAGOS NV SPON ADR | 79 | $6,000 | 0.0% | $75.95 | $188.27 | — | ADR | 36315X101 |
| TBBK | BANCORP INC DEL COM | 250 | $6,000 | 0.0% | $24.00 * | $19.44 | +6.6% | Stock | 05969A105 |
| — | HEARTLAND FINL USA INC COM | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | Stock | 42234Q102 |
| — | CHINOOK THERAPEUTICS INC COM | 331 | $6,000 | 0.0% | $18.13 | $18.13 | — | Stock | 16961L106 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $6,000 | 0.0% | $400.00 * | $36.57 | +64.5% | ETF | 464287549 |
| NBTB | NBT BANCORP INC COM | 160 | $6,000 | 0.0% | $37.50 * | $36.78 | +8.5% | Stock | 628778102 |
| BANR | BANNER CORP COM NEW | 112 | $6,000 | 0.0% | $53.57 * | $43.96 | +2.8% | Stock | 06652V208 |
| — | AMER SOFTWARE INC CL A | 283 | $6,000 | 0.0% | $21.20 | $14.83 | — | Stock | 029683109 |
| — | MERITOR INC COM | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | Stock | 59001K100 |
| KRMD | REPRO MED SYS INC COM | 1,700 | $6,000 | 0.0% | $3.53 | $9.56 | -63.2% | Stock | 759910102 |
| OPRA | OPERA LTD SPONSORED ADS | 569 | $6,000 | 0.0% | $10.54 * | $9.38 | +6.6% | ADR | 68373M107 |
| MED | MEDIFAST INC COM | 21 | $6,000 | 0.0% | $285.71 * | $198.29 | -5.4% | Stock | 58470H101 |
| CUK | CARNIVAL PLC ADR | 275 | $6,000 | 0.0% | $21.82 | $22.70 | — | ADR | 14365C103 |
| — | PARTY CITY HOLDCO INC COM | 694 | $6,000 | 0.0% | $8.65 | $8.65 | — | Stock | 702149105 |
| — | SPDR GOLD MINISHARES TRUST | 352 | $6,000 | 0.0% | $17.05 | $19.57 | — | ETF | 98149E204 |
| POR | PORTLAND GEN ELEC CO COM NEW | 125 | $6,000 | 0.0% | $48.00 * | $38.67 | +0.8% | Stock | 736508847 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 142 | $6,000 | 0.0% | $42.25 * | $30.96 | +29.2% | ETF | 46137V753 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 46 | $6,000 | 0.0% | $130.43 * | $27.73 | +72.8% | ETF | 46137V811 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 82 | $6,000 | 0.0% | $73.17 * | $53.94 | +39.3% | ETF | 78464A821 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 496 | $6,000 | 0.0% | $12.10 | $11.32 | — | REIT | 81761L102 |
| UTMD | UTAH MED PRODS INC COM | 71 | $6,000 | 0.0% | $84.51 * | $87.94 | -1.5% | Stock | 917488108 |
| DCBO | DOCEBO INC COM | 120 | $6,000 | 0.0% | $50.00 * | $52.83 | -18.8% | Stock | 25609L105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 61 | $6,000 | 0.0% | $98.36 * | $55.79 | +64.4% | Stock | 25659T107 |
| — | LESLIES INC COM | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | Stock | 527064109 |
| EGBN | EAGLE BANCORP INC MD COM | 118 | $6,000 | 0.0% | $50.85 * | $39.45 | +9.7% | Stock | 268948106 |
| EXPI | EXP WORLD HLDGS INC COM | 226 | $6,000 | 0.0% | $26.55 * | $50.00 | -14.5% | Stock | 30212W100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 128 | $6,000 | 0.0% | $46.88 * | $33.45 | +3.9% | Stock | 32055Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 176 | $6,000 | 0.0% | $34.09 | $32.84 | +3.9% | Stock | 90984P303 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 137 | $6,000 | 0.0% | $43.80 * | $31.83 | +27.7% | ETF | 46434V282 |
| SRCE | 1ST SOURCE CORP COM | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | Stock | 336901103 |
| AXTA | AXALTA COATING SYS LTD COM | 179 | $6,000 | 0.0% | $33.52 * | $28.53 | +3.7% | Stock | G0750C108 |
| — | VOCERA COMMUNICATIONS INC COM | 183 | $6,000 | 0.0% | $32.79 | $40.10 | — | Stock | 92857F107 |
| SYBT | STOCK YDS BANCORP INC COM | 118 | $6,000 | 0.0% | $50.85 | $47.96 | +6.5% | Stock | 861025104 |
| — | SYKES ENTERPRISES INC COM | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | Stock | 871237103 |
| — | ADVENT CONV & INCOME FD COM | 278 | $5,000 | 0.0% | $17.99 | $14.96 | — | CEF | 00764C109 |
| MSA | MSA SAFETY INC COM | 33 | $5,000 | 0.0% | $151.52 | $109.82 | +36.6% | Stock | 553498106 |
| ZG | ZILLOW GROUP INC CL A | 45 | $5,000 | 0.0% | $111.11 * | $77.52 | +69.5% | Stock | 98954M101 |
| EXPO | EXPONENT INC COM | 48 | $5,000 | 0.0% | $104.17 * | $71.83 | +28.4% | Stock | 30214U102 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 212 | $5,000 | 0.0% | $23.58 | $23.14 | +0.4% | ETF | 00162Q668 |
| VRT | VERTIV HOLDINGS CO COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.10 | -0.9% | Stock | 92537N108 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 189 | $5,000 | 0.0% | $26.46 | $31.81 | — | Stock | 00922R105 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 111 | $5,000 | 0.0% | $45.05 * | $33.00 | +25.0% | ETF | 00162Q510 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | REIT | 720190206 |
| — | VERINT SYS INC COM | 114 | $5,000 | 0.0% | $43.86 | $57.82 | — | Stock | 92343X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 175 | $5,000 | 0.0% | $28.57 * | $32.84 | -0.4% | Stock | G6331P104 |
| RWR | SPDR DOW JONES REIT ETF | 49 | $5,000 | 0.0% | $102.04 * | $83.67 | +13.1% | ETF | 78464A607 |
| DSGX | DESCARTES SYS GROUP INC COM | 84 | $5,000 | 0.0% | $59.52 * | $55.34 | +10.1% | Stock | 249906108 |
| — | THERAPEUTICSMD INC COM | 4,250 | $5,000 | 0.0% | $1.18 | $1.65 | — | Stock | 88338N107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.68 | -3.8% | ETF | 46138G102 |
| — | THE ODP CORP COM | 112 | $5,000 | 0.0% | $44.64 | $26.79 | — | Stock | 88337F105 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 64 | $5,000 | 0.0% | $78.13 * | $76.33 | -0.2% | ETF | 33939L886 |
| FFIV | F5 NETWORKS INC COM | 29 | $5,000 | 0.0% | $172.41 * | $146.95 | +42.0% | Stock | 315616102 |
| DK | DELEK US HLDGS INC NEW COM | 182 | $5,000 | 0.0% | $27.47 * | $19.28 | -3.3% | Stock | 24665A103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 100 | $5,000 | 0.0% | $50.00 * | $50.55 | +1.8% | ETF | 78463X855 |
| — | LEXINGTON REALTY TRUST COM | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | REIT | 529043101 |
| RJF | RAYMOND JAMES FINL INC COM | 37 | $5,000 | 0.0% | $135.14 * | $52.62 | +45.2% | Stock | 754730109 |
| — | AQUA METALS INC COM | 2,020 | $5,000 | 0.0% | $2.48 | $2.48 | — | Stock | 03837J101 |
| CDNA | CAREDX INC COM | 64 | $5,000 | 0.0% | $78.13 * | $36.03 | +89.0% | Stock | 14167L103 |
| ONIT | OCWEN FINL CORP COM NEW | 147 | $5,000 | 0.0% | $34.01 * | $27.62 | +2.9% | Stock | 675746606 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 210 | $5,000 | 0.0% | $23.81 * | $26.28 | 0.0% | Stock | 483497103 |
| BLNK | BLINK CHARGING CO COM | 158 | $5,000 | 0.0% | $31.65 * | $8.14 | +404.7% | Stock | 09354A100 |
| ALV | AUTOLIV INC COM | 50 | $5,000 | 0.0% | $100.00 * | $61.65 | +32.6% | Stock | 052800109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 627 | $5,000 | 0.0% | $7.97 * | $4.41 | +74.6% | ADR | 00215W100 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 544 | $5,000 | 0.0% | $9.19 * | $12.24 | -14.6% | Stock | M51474118 |
| — | MGM GROWTH PPTYS LLC CL A COM | 133 | $5,000 | 0.0% | $37.59 | $31.37 | — | REIT | 55303A105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 319 | $5,000 | 0.0% | $15.67 * | $29.89 | -18.6% | Stock | 058586108 |
| BSET | BASSETT FURNITURE INDS INC COM | 152 | $5,000 | 0.0% | $32.89 * | $13.90 | +31.2% | Stock | 070203104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 166 | $5,000 | 0.0% | $30.12 * | $39.83 | -14.7% | Stock | 00288U106 |
| APG | API GROUP CORP COM STK | 253 | $5,000 | 0.0% | $19.76 * | $10.59 | +30.2% | Stock | 00187Y100 |
| CBZ | CBIZ INC COM | 145 | $5,000 | 0.0% | $34.48 * | $29.45 | +10.9% | Stock | 124805102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 85 | $5,000 | 0.0% | $58.82 * | $54.94 | -0.6% | ETF | 922907746 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 99 | $5,000 | 0.0% | $50.51 * | $38.14 | +17.6% | Stock | 05550J101 |
| — | EATON VANCE MUN BD FD COM | 376 | $5,000 | 0.0% | $13.30 | $13.30 | — | CEF | 27827X101 |
| — | ASPEN TECHNOLOGY INC COM | 36 | $5,000 | 0.0% | $138.89 | $114.20 | — | Stock | 045327103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 636 | $5,000 | 0.0% | $7.86 * | $10.86 | -29.9% | Stock | 00507W206 |
| MVO | MV OIL TR TR UNITS | 1,000 | $5,000 | 0.0% | $5.00 | $8.00 | — | Stock | 553859109 |
| — | HEXO CORP COM NEW | 762 | $5,000 | 0.0% | $6.56 | $3.93 | — | Stock | 428304109 |
| FDS | FACTSET RESH SYS INC COM | 14 | $5,000 | 0.0% | $357.14 * | $264.55 | +11.5% | Stock | 303075105 |
| HTGC | HERCULES CAPITAL INC COM | 295 | $5,000 | 0.0% | $16.95 * | $13.05 | +22.8% | CEF | 427096508 |
| — | STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 2,939 | $5,000 | 0.0% | $1.70 | $1.36 | — | ADR | 85789A105 |
| — | BLUE APRON HLDGS INC CL A NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 09523Q200 |
| CNDT | CONDUENT INC COM | 734 | $5,000 | 0.0% | $6.81 * | $4.17 | +59.5% | Stock | 206787103 |
| QNCX | CORTEXYME INC COM | 123 | $5,000 | 0.0% | $40.65 * | $44.46 | -19.1% | Stock | 22053A107 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 107 | $5,000 | 0.0% | $46.73 | $26.88 | — | Stock | 422819102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 90 | $5,000 | 0.0% | $55.56 | $42.23 | — | Stock | 03768E105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 305 | $5,000 | 0.0% | $16.39 * | $15.05 | +4.3% | ETF | 464286343 |
| — | INARI MED INC COM | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Stock | 45332Y109 |
| — | ESSENTIAL UTILS INC UNIT 04/30/22 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Stock | 29670G201 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 70 | $5,000 | 0.0% | $71.43 * | $99.61 | +39.4% | Stock | 450056106 |
| IRBTQ | IROBOT CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $77.05 | +47.5% | Stock | 462726100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 148 | $5,000 | 0.0% | $33.78 * | $28.79 | +8.3% | ETF | 33738R860 |
| — | EVERI HLDGS INC COM | 250 | $5,000 | 0.0% | $20.00 | $5.10 | — | Stock | 30034T103 |
| — | CALAMP CORP COM | 361 | $5,000 | 0.0% | $13.85 | $11.08 | — | Stock | 128126109 |
| MCHB | HOMESTREET INC COM | 124 | $5,000 | 0.0% | $40.32 * | $41.60 | +5.9% | Stock | 43785V102 |
| PUMP | PROPETRO HLDG CORP COM | 490 | $5,000 | 0.0% | $10.20 * | $8.26 | +29.0% | Stock | 74347M108 |
| BHE | BENCHMARK ELECTRS INC COM | 167 | $5,000 | 0.0% | $29.94 * | $25.65 | +8.5% | Stock | 08160H101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 119 | $5,000 | 0.0% | $42.02 | $39.07 | — | REIT | 024835100 |
| STKL | SUNOPTA INC COM | 460 | $5,000 | 0.0% | $10.87 * | $14.32 | 0.0% | Stock | 8676EP108 |
| — | SPARK ENERGY INC CL A COM | 540 | $5,000 | 0.0% | $9.26 | $9.26 | — | Stock | 846511103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 75 | $5,000 | 0.0% | $66.67 * | $64.46 | +13.1% | Stock | 65341B106 |
| — | MONTES ARCHIMEDES ACQUISITION COM CL A | 515 | $5,000 | 0.0% | $9.71 | $9.71 | — | Stock | 612657106 |
| PRG | PROG HOLDINGS INC COM NPV | 85 | $5,000 | 0.0% | $58.82 * | $50.05 | -16.1% | Stock | 74319R101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 | $49.23 | — | Stock | 007800105 |
| TDAY | GANNETT CO INC COM | 1,156 | $5,000 | 0.0% | $4.33 * | $7.09 | -24.1% | Stock | 36472T109 |
| — | CHEMOCENTRYX INC COM | 185 | $5,000 | 0.0% | $27.03 | $40.35 | — | Stock | 16383L106 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $5,000 | 0.0% | $44.25 * | $32.56 | +44.9% | Stock | 950755108 |
| EWC | ISHARES MSCI CANADA ETF | 100 | $4,000 | 0.0% | $40.00 * | $32.76 | +3.9% | ETF | 464286509 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $4,000 | 0.0% | $71.43 * | $53.73 | +25.2% | ETF | 464287531 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 175 | $4,000 | 0.0% | $22.86 * | $18.30 | +29.9% | Stock | 750102105 |
| NTGR | NETGEAR INC COM | 105 | $4,000 | 0.0% | $38.10 * | $41.23 | -0.3% | Stock | 64111Q104 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 200 | $4,000 | 0.0% | $20.00 * | $22.90 | -7.4% | ETF | 500767694 |
| KLIC | KULICKE & SOFFA INDS INC COM | 77 | $4,000 | 0.0% | $51.95 * | $20.83 | +118.5% | Stock | 501242101 |
| MOH | MOLINA HEALTHCARE INC COM | 16 | $4,000 | 0.0% | $250.00 * | $172.02 | +35.9% | Stock | 60855R100 |
| SUN | SUNOCO LP COM UT REP LP | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | Stock | 86765K109 |
| — | SURFACE ONCOLOGY INC COM | 530 | $4,000 | 0.0% | $7.55 | $9.19 | — | Stock | 86877M209 |
| TFSL | TFS FINL CORP COM | 210 | $4,000 | 0.0% | $19.05 * | $11.81 | +18.3% | Stock | 87240R107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 306 | $4,000 | 0.0% | $13.07 | $11.06 | — | CEF | 092501105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $18.97 | +126.6% | Stock | 635017106 |
| — | GLOBAL X CANNABIS ETF | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | ETF | 37954Y426 |
| — | TEMPLETON EMERGING MKTS FD COM | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | CEF | 880191101 |
| WCC | WESCO INTL INC COM | 35 | $4,000 | 0.0% | $114.29 * | $43.67 | +92.6% | Stock | 95082P105 |
| CVBF | CVB FINL CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $16.20 | +12.6% | Stock | 126600105 |
| SLP | SIMULATIONS PLUS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $64.97 | -4.5% | Stock | 829214105 |
| — | BLACKROCK ENERGY & RES TR COM | 465 | $4,000 | 0.0% | $8.60 | $6.73 | — | CEF | 09250U101 |
| BAND | BANDWIDTH INC COM CL A | 34 | $4,000 | 0.0% | $117.65 * | $145.13 | -12.7% | Stock | 05988J103 |
| — | FRONTLINE LTD SHS NEW | 537 | $4,000 | 0.0% | $7.45 | $6.81 | — | Stock | G3682E192 |
| LEN/B | LENNAR CORP CL B | 50 | $4,000 | 0.0% | $80.00 * | $42.47 | +69.6% | Stock | 526057302 |
| HQY | HEALTHEQUITY INC COM | 60 | $4,000 | 0.0% | $66.67 | $65.93 | +3.1% | Stock | 42226A107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 89 | $4,000 | 0.0% | $44.94 * | $48.61 | -5.2% | Stock | 775109200 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 41 | $4,000 | 0.0% | $97.56 * | $95.61 | +5.8% | Stock | 00790R104 |
| TOKE | CAMBRIA CANNABIS ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 132061821 |
| CARG | CARGURUS INC COM CL A | 179 | $4,000 | 0.0% | $22.35 * | $29.77 | -20.0% | Stock | 141788109 |
| COPX | GLOBAL X COPPER MINERS ETF | 99 | $4,000 | 0.0% | $40.40 * | $34.79 | +2.2% | ETF | 37954Y830 |
| PJT | PJT PARTNERS INC COM CL A | 60 | $4,000 | 0.0% | $66.67 * | $36.81 | +69.2% | Stock | 69343T107 |
| PRGO | PERRIGO CO PLC SHS | 100 | $4,000 | 0.0% | $40.00 | $43.70 | -7.4% | Stock | G97822103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,475 | $4,000 | 0.0% | $2.71 * | $3.63 | -8.4% | Stock | 03879J100 |
| MEDP | MEDPACE HLDGS INC COM | 23 | $4,000 | 0.0% | $173.91 * | $106.29 | +54.3% | Stock | 58506Q109 |
| — | TEMPLETON DRAGON FD INC COM | 160 | $4,000 | 0.0% | $25.00 | $21.88 | — | CEF | 88018T101 |
| MGNI | MAGNITE INC COM | 116 | $4,000 | 0.0% | $34.48 * | $15.13 | +175.0% | Stock | 55955D100 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $4,000 | 0.0% | $6.67 * | $2.87 | +10.2% | CEF | 708062104 |
| — | RITE AID CORP COM | 225 | $4,000 | 0.0% | $17.78 | $12.39 | — | Stock | 767754872 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 75 | $4,000 | 0.0% | $53.33 | $45.07 | +16.2% | ETF | 46138E198 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 55 | $4,000 | 0.0% | $72.73 * | $76.65 | +6.3% | ETF | 46138E800 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 111 | $4,000 | 0.0% | $36.04 * | $36.06 | +2.2% | ETF | 46138G300 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26 | $4,000 | 0.0% | $153.85 * | $127.67 | +10.1% | Stock | 530307305 |
| ZYXIQ | ZYNEX INC COM | 316 | $4,000 | 0.0% | $12.66 * | $16.74 | -8.9% | Stock | 98986M103 |
| — | JAGUAR HEALTH INC COM | 3,122 | $4,000 | 0.0% | $1.28 | $1.28 | — | Stock | 47010C409 |
| ECPG | ENCORE CAP GROUP INC COM | 84 | $4,000 | 0.0% | $47.62 * | $36.36 | +10.6% | Stock | 292554102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 46 | $4,000 | 0.0% | $86.96 * | $76.01 | +21.9% | ETF | 464288182 |
| — | MFS INTER INCOME TR SH BEN INT | 990 | $4,000 | 0.0% | $4.04 | $4.02 | — | CEF | 55273C107 |
| — | LEAP THERAPEUTICS INC COM | 2,550 | $4,000 | 0.0% | $1.57 | $2.35 | — | Stock | 52187K101 |
| BCPC | BALCHEM CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $95.58 | +27.8% | Stock | 057665200 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 52 | $4,000 | 0.0% | $76.92 * | $71.65 | -4.3% | ETF | 464289479 |
| SNBR | SLEEP NUMBER CORP COM | 34 | $4,000 | 0.0% | $117.65 | $120.00 | 0.0% | Stock | 83125X103 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 2,286 | $4,000 | 0.0% | $1.75 | $5.05 | — | Stock | 21833P103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $4,000 | 0.0% | $6.67 | $18.33 | — | Stock | 00430H102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 62 | $4,000 | 0.0% | $64.52 * | $61.83 | +1.7% | ETF | 46435G268 |
| WKC | WORLD FUEL SVCS CORP COM | 107 | $4,000 | 0.0% | $37.38 * | $26.68 | +31.9% | Stock | 981475106 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | Stock | 65506L105 |
| BBH | VANECK VECTORS BIOTECH ETF | 21 | $4,000 | 0.0% | $190.48 * | $164.75 | +6.5% | ETF | 92189F726 |
| IEDI | ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46431W663 |
| UFPT | UFP TECHNOLOGIES INC COM | 78 | $4,000 | 0.0% | $51.28 * | $41.10 | +21.2% | Stock | 902673102 |
| HWM | HOWMET AEROSPACE INC COM | 116 | $4,000 | 0.0% | $34.48 * | $20.27 | +56.4% | Stock | 443201108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 64 | $4,000 | 0.0% | $62.50 * | $63.84 | +19.4% | Stock | 686688102 |
| — | ANTARES PHARMA INC COM | 1,231 | $4,000 | 0.0% | $3.25 | $3.25 | — | Stock | 036642106 |
| — | BROADWAY FINL CORP DEL COM | 1,975 | $4,000 | 0.0% | $2.03 | $2.03 | — | Stock | 111444105 |
| — | CIT GROUP INC COM NEW | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Stock | 125581801 |
| GDOT | GREEN DOT CORP CL A | 88 | $4,000 | 0.0% | $45.45 | $56.80 | -19.4% | Stock | 39304D102 |
| — | ODONATE THERAPEUTICS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 676079106 |
| AGRO | ADECOAGRO S A COM | 300 | $3,000 | 0.0% | $10.00 * | $7.17 | -2.5% | Stock | L00849106 |
| ABEV | AMBEV SA SPONSORED ADR | 995 | $3,000 | 0.0% | $3.02 * | $4.74 | -42.2% | ADR | 02319V103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 22 | $3,000 | 0.0% | $136.36 * | $37.63 | +322.0% | ADR | 36118L106 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 295 | $3,000 | 0.0% | $10.17 * | $12.56 | -6.6% | Stock | 218683100 |
| VRE | MACK CALI RLTY CORP COM | 200 | $3,000 | 0.0% | $15.00 | $22.81 | — | REIT | 554489104 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 87 | $3,000 | 0.0% | $34.48 * | $26.22 | +16.7% | Stock | 205306103 |
| EPR | EPR PPTYS COM SH BEN INT | 52 | $3,000 | 0.0% | $57.69 | $71.64 | — | REIT | 26884U109 |
| DBB | INVESCO DB BASE METALS FUND | 140 | $3,000 | 0.0% | $21.43 * | $18.16 | +2.6% | ETF | 46140H700 |
| — | THE AARONS COMPANY INC COM | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Stock | 00258W108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 265 | $3,000 | 0.0% | $11.32 | $9.24 | — | CEF | 67072C105 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $3,000 | 0.0% | $375.00 * | $334.64 | +26.9% | Stock | 902252105 |
| — | AI POWERED EQUITY ETF | 88 | $3,000 | 0.0% | $34.09 | $22.73 | — | ETF | 26924G813 |
| CF | CF INDS HLDGS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $32.55 | +25.9% | Stock | 125269100 |
| MTDR | MATADOR RES CO COM | 100 | $3,000 | 0.0% | $30.00 * | $19.95 | +17.5% | Stock | 576485205 |
| PVH | PVH CORPORATION COM | 28 | $3,000 | 0.0% | $107.14 * | $67.17 | +56.1% | Stock | 693656100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 259 | $3,000 | 0.0% | $11.58 * | $12.50 | -20.3% | Stock | M5R635108 |
| — | PACWEST BANCORP DEL COM | 68 | $3,000 | 0.0% | $44.12 | $40.99 | — | Stock | 695263103 |
| TBCH | TURTLE BEACH CORP COM NEW | 99 | $3,000 | 0.0% | $30.30 * | $23.60 | +13.0% | Stock | 900450206 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 209 | $3,000 | 0.0% | $14.35 | $11.75 | — | CEF | 10537L104 |
| — | BGC PARTNERS INC CL A | 450 | $3,000 | 0.0% | $6.67 | $5.71 | — | Stock | 05541T101 |
| — | AZEK CO INC CL A | 52 | $3,000 | 0.0% | $57.69 | $38.46 | — | Stock | 05478C105 |
| TECK | TECK RESOURCES LTD CL B | 102 | $3,000 | 0.0% | $29.41 * | $18.89 | +1.5% | Stock | 878742204 |
| ORANY | ORANGE SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $12.07 | +2.2% | ADR | 684060106 |
| — | INTEC PHARMA LTD JERUSALEM SHS NEW | 890 | $3,000 | 0.0% | $3.37 | $3.37 | — | Stock | M53644106 |
| ATO | ATMOS ENERGY CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $89.82 | -2.3% | Stock | 049560105 |
| — | NUANCE COMMUNICATIONS INC COM | 55 | $3,000 | 0.0% | $54.55 | $16.62 | — | Stock | 67020Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 455 | $3,000 | 0.0% | $6.59 * | $5.13 | +1.7% | ADR | 05946K101 |
| CLSK | CLEANSPARK INC COM NEW | 160 | $3,000 | 0.0% | $18.75 * | $12.73 | +87.1% | Stock | 18452B209 |
| TCOM | TRIP COM GROUP LTD ADS | 80 | $3,000 | 0.0% | $37.50 * | $29.28 | +35.3% | ADR | 89677Q107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 217 | $3,000 | 0.0% | $13.82 * | $10.94 | +12.8% | Stock | 015857105 |
| QTWO | Q2 HLDGS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $98.27 | +2.0% | Stock | 74736L109 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 56 | $3,000 | 0.0% | $53.57 * | $49.37 | +1.7% | ETF | 464286178 |
| WHD | CACTUS INC CL A | 99 | $3,000 | 0.0% | $30.30 | $30.29 | +1.1% | Stock | 127203107 |
| KWR | QUAKER CHEM CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $214.99 | +13.4% | Stock | 747316107 |
| — | QELL ACQUISITION CORP WT EXP 100125 | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | G7307X113 |
| EOLS | EVOLUS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $9.22 | +40.9% | Stock | 30052C107 |
| SM | SM ENERGY CO COM | 152 | $3,000 | 0.0% | $19.74 * | $11.79 | +28.1% | Stock | 78454L100 |
| — | SUPERNOVA PARTNERS ACQUISITION WT EXP 101625 | 2,005 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | 86846V116 |
| — | ALLETE INC COM NEW | 42 | $3,000 | 0.0% | $71.43 | $84.76 | — | Stock | 018522300 |
| EVER | EVERQUOTE INC COM CL A | 111 | $3,000 | 0.0% | $27.03 * | $42.59 | -14.8% | Stock | 30041R108 |
| EWW | ISHARES MSCI MEXICO ETF | 59 | $3,000 | 0.0% | $50.85 * | $42.96 | +2.0% | ETF | 464286822 |
| LRN | STRIDE INC COM | 106 | $3,000 | 0.0% | $28.30 * | $24.83 | +21.3% | Stock | 86333M108 |
| NAVI | NAVIENT CORPORATION COM | 200 | $3,000 | 0.0% | $15.00 * | $9.50 | +50.7% | Stock | 63938C108 |
| GAIN | GLADSTONE INVT CORP COM | 205 | $3,000 | 0.0% | $14.63 * | $6.55 | +7.2% | CEF | 376546107 |
| — | MAGNOLIA OIL & GAS CORP CL A | 230 | $3,000 | 0.0% | $13.04 | $7.52 | — | Stock | 61744Y439 |
| WDFC | WD 40 CO COM | 14 | $3,000 | 0.0% | $214.29 * | $162.75 | +73.8% | Stock | 929236107 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 80 | $3,000 | 0.0% | $37.50 * | $33.13 | +3.2% | ETF | 33738R878 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 61 | $3,000 | 0.0% | $49.18 * | $34.02 | +69.3% | Stock | 71377A103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 59 | $3,000 | 0.0% | $50.85 * | $49.15 | -1.9% | ETF | 78467V848 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 224 | $3,000 | 0.0% | $13.39 | $9.76 | — | CEF | 36249W104 |
| BXP | BOSTON PROPERTIES INC COM | 26 | $3,000 | 0.0% | $115.38 * | $88.24 | -10.1% | REIT | 101121101 |
| DDD | 3-D SYS CORP DEL COM NEW | 153 | $3,000 | 0.0% | $19.61 * | $7.97 | +244.2% | Stock | 88554D205 |
| FEZ | SPDR EURO STOXX 50 ETF | 53 | $3,000 | 0.0% | $56.60 * | $43.08 | +3.3% | ETF | 78463X202 |
| TDC | TERADATA CORP DEL COM | 55 | $3,000 | 0.0% | $54.55 * | $33.74 | +14.2% | Stock | 88076W103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 377 | $3,000 | 0.0% | $7.96 | $8.71 | — | CEF | 552727109 |
| — | NEWAGE INC COM | 1,234 | $3,000 | 0.0% | $2.43 | $1.53 | — | Stock | 650194103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $101.33 | +21.3% | Stock | 533900106 |
| LII | LENNOX INTL INC COM | 10 | $3,000 | 0.0% | $300.00 | $230.75 | +27.5% | Stock | 526107107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 362 | $3,000 | 0.0% | $8.29 * | $8.49 | +7.2% | ADR | 910873405 |
| USFD | US FOODS HLDG CORP COM | 78 | $3,000 | 0.0% | $38.46 | $26.91 | +41.7% | Stock | 912008109 |
| — | INVESCO QUALITY MUN INCOME TR COM | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | CEF | 46133G107 |
| UTZ | UTZ BRANDS INC COM CL A | 108 | $3,000 | 0.0% | $27.78 * | $24.26 | +2.2% | Stock | 918090101 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 63 | $3,000 | 0.0% | $47.62 * | $56.69 | -4.6% | ETF | 45782C862 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 23 | $3,000 | 0.0% | $130.43 * | $106.24 | +4.9% | ETF | 78468R887 |
| — | ITERUM THERAPEUTICS PLC SHS | 3,100 | $3,000 | 0.0% | $0.97 | $0.97 | — | Stock | G6333L101 |
| DAN | DANA INC COM | 100 | $3,000 | 0.0% | $30.00 * | $20.20 | +6.4% | Stock | 235825205 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | Stock | G5269C101 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 120 | $3,000 | 0.0% | $25.00 * | $21.11 | +11.9% | ETF | 25460G609 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 100 | $3,000 | 0.0% | $30.00 * | $23.22 | +7.7% | Stock | G36738105 |
| — | JANUS LONG-TERM CARE ETF | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | ETF | 47103U407 |
| — | JUNIPER INDL HLDGS INC COM CL A | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | Stock | 48205G106 |
| AMBA | AMBARELLA INC SHS | 30 | $3,000 | 0.0% | $100.00 | $51.88 | +93.5% | Stock | G037AX101 |
| POST | POST HLDGS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $68.35 | +1.2% | Stock | 737446104 |
| ACCO | ACCO BRANDS CORP COM | 294 | $3,000 | 0.0% | $10.20 * | $6.59 | -1.4% | Stock | 00081T108 |
| PDD | PINDUODUO INC SPONSORED ADS | 19 | $3,000 | 0.0% | $157.89 * | $168.82 | -20.7% | ADR | 722304102 |
| SF | STIFEL FINL CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $38.25 | +54.0% | Stock | 860630102 |
| SFIX | STITCH FIX INC COM CL A | 84 | $3,000 | 0.0% | $35.71 * | $22.66 | +118.6% | Stock | 860897107 |
| — | NOV INC COM | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | Stock | 637071101 |
| — | PAE INC COM CL A | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Stock | 69290Y109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 03762U105 |
| OCUL | OCULAR THERAPEUTIX INC COM | 200 | $3,000 | 0.0% | $15.00 * | $6.62 | +148.0% | Stock | 67576A100 |
| — | WW INTL INC COM | 94 | $3,000 | 0.0% | $31.91 | $34.39 | — | Stock | 98262P101 |
| — | REVANCE THERAPEUTICS INC COM | 100 | $3,000 | 0.0% | $30.00 | $26.43 | — | Stock | 761330109 |
| FPI | FARMLAND PARTNERS INC COM | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | REIT | 31154R109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | REIT | 875465106 |
| — | OUSTER INC COM | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | Stock | 68989M103 |
| — | DADA NEXUS LTD ADS | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | ADR | 23344D108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 115 | $2,000 | 0.0% | $17.39 * | $16.21 | +2.5% | ETF | 46138B103 |
| GATX | GATX CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $68.50 | +24.1% | Stock | 361448103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 158 | $2,000 | 0.0% | $12.66 | $11.42 | — | REIT | 03784Y200 |
| DHX | DHI GROUP INC COM | 670 | $2,000 | 0.0% | $2.99 * | $2.48 | +35.0% | Stock | 23331S100 |
| — | SAGE THERAPEUTICS INC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | 78667J108 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 00848K101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Stock | 03842K200 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 25460G732 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 25 | $2,000 | 0.0% | $80.00 * | $66.30 | -0.3% | ETF | 78463X459 |
| IDCC | INTERDIGITAL INC COM | 32 | $2,000 | 0.0% | $62.50 | $59.88 | +6.0% | Stock | 45867G101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 34 | $2,000 | 0.0% | $58.82 * | $97.16 | -27.2% | Stock | 00827B106 |
| AGNG | GLOBAL X AGING POPULATION ETF | 85 | $2,000 | 0.0% | $23.53 * | $28.31 | -2.0% | ETF | 37954Y772 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 47 | $2,000 | 0.0% | $42.55 * | $35.12 | +1.5% | ETF | 911717106 |
| RPAY | REPAY HLDGS CORP COM CL A | 85 | $2,000 | 0.0% | $23.53 | $24.31 | -3.4% | Stock | 76029L100 |
| — | ENDO INTL PLC SHS | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | G30401106 |
| — | POINTS INTL LTD COM NEW | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | Stock | 730843208 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 38 | $2,000 | 0.0% | $52.63 * | $36.61 | +3.0% | ETF | 46641Q761 |
| — | AERIE PHARMACEUTICALS INC COM | 133 | $2,000 | 0.0% | $15.04 | $21.28 | — | Stock | 00771V108 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $152.68 | — | REIT | 866674104 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.85 | — | CEF | 69346H100 |
| — | NEWHOLD INVESTMENT CORP WT EXP 031025 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 651448110 |
| ADNT | ADIENT PLC ORD SHS | 40 | $2,000 | 0.0% | $50.00 * | $22.80 | +93.9% | Stock | G0084W101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 294 | $2,000 | 0.0% | $6.80 * | $11.47 | -12.3% | ADR | 528877103 |
| ACM | AECOM COM | 24 | $2,000 | 0.0% | $83.33 * | $34.64 | +78.0% | Stock | 00766T100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 147 | $2,000 | 0.0% | $13.61 | $1.32 | — | Stock | 315293100 |
| NYT | NEW YORK TIMES CO CL A | 43 | $2,000 | 0.0% | $46.51 * | $29.73 | +61.9% | Stock | 650111107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 101 | $2,000 | 0.0% | $19.80 * | $16.01 | -1.7% | Stock | G5784H106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 229 | $2,000 | 0.0% | $8.73 | $4.37 | — | REIT | 03748R747 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 86 | $2,000 | 0.0% | $23.26 | $25.04 | — | ETF | 46434VBK5 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 162 | $2,000 | 0.0% | $12.35 | $12.70 | — | CEF | 69346J106 |
| — | PRA HEALTH SCIENCES INC COM | 14 | $2,000 | 0.0% | $142.86 | $122.45 | — | Stock | 69354M108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 805 | $2,000 | 0.0% | $2.48 * | $2.59 | -10.5% | ADR | 539439109 |
| RPD | RAPID7 INC COM | 30 | $2,000 | 0.0% | $66.67 * | $67.62 | +10.3% | Stock | 753422104 |
| PBA | PEMBINA PIPELINE CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $21.56 | +4.8% | Stock | 706327103 |
| URA | GLOBAL X URANIUM ETF | 110 | $2,000 | 0.0% | $18.18 * | $11.01 | +71.0% | ETF | 37954Y871 |
| BMBL | BUMBLE INC COM CL A | 27 | $2,000 | 0.0% | $74.07 * | $67.36 | -7.4% | Stock | 12047B105 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | ADR | 639057108 |
| COLD | AMERICOLD RLTY TR COM | 50 | $2,000 | 0.0% | $40.00 | $37.46 | — | REIT | 03064D108 |
| NGD | NEW GOLD INC CDA COM | 902 | $2,000 | 0.0% | $2.22 * | $1.22 | +48.7% | Stock | 644535106 |
| — | TATA MTRS LTD SPONSORED ADR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ADR | 876568502 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 2,400 | $2,000 | 0.0% | $0.83 | $0.83 | — | Stock | 762831204 |
| — | AGENUS INC COM NEW | 733 | $2,000 | 0.0% | $2.73 | $2.60 | — | Stock | 00847G705 |
| — | BOXLIGHT CORP COM CL A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 103197109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | REIT | 313747206 |
| — | BRIGHT LIGHTS ACQUISITION CORP UNIT | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Stock | 10920K200 |
| — | ENERPLUS CORP COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 292766102 |
| PK | PARK HOTELS & RESORTS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | REIT | 700517105 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $2,000 | 0.0% | $222.22 | $183.35 | +23.0% | Stock | 149568107 |
| HUBB | HUBBELL INC COM | 11 | $2,000 | 0.0% | $181.82 * | $128.10 | +35.0% | Stock | 443510607 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 41 | $2,000 | 0.0% | $48.78 * | $58.45 | -5.2% | ETF | 46429B291 |
| ESLT | ELBIT SYS LTD ORD | 18 | $2,000 | 0.0% | $111.11 * | $138.45 | -1.5% | Stock | M3760D101 |
| HL | HECLA MNG CO COM | 303 | $2,000 | 0.0% | $6.60 * | $2.00 | +177.8% | Stock | 422704106 |
| — | TUPPERWARE BRANDS CORP COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 899896104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 260 | $2,000 | 0.0% | $7.69 | $4.32 | — | CEF | 00302L108 |
| TCX | TUCOWS INC COM NEW | 25 | $2,000 | 0.0% | $80.00 * | $52.16 | +48.6% | Stock | 898697206 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 727 | $2,000 | 0.0% | $2.75 | $2.75 | — | Stock | 84763A108 |
| BC | BRUNSWICK CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $83.07 | +4.2% | Stock | 117043109 |
| SCVL | SHOE CARNIVAL INC COM | 25 | $2,000 | 0.0% | $80.00 * | $24.66 | +25.5% | Stock | 824889109 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $28.91 | -13.5% | ADR | 50202M102 |
| BBBY | OVERSTOCK COM INC DEL COM | 21 | $2,000 | 0.0% | $95.24 * | $74.42 | -11.0% | Stock | 690370101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 167 | $2,000 | 0.0% | $11.98 * | $13.70 | +8.4% | ADR | 697660207 |
| EMX | EMX RTY CORP COM | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | Stock | 26873J107 |
| — | MANTECH INTERNATIONAL CORP CL A | 19 | $2,000 | 0.0% | $105.26 | $95.29 | — | Stock | 564563104 |
| EXP | EAGLE MATLS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $89.14 | +46.7% | Stock | 26969P108 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 27 | $2,000 | 0.0% | $74.07 * | $61.81 | +26.9% | ETF | 74347B169 |
| — | IAA INC COM | 26 | $2,000 | 0.0% | $76.92 | $54.64 | — | Stock | 449253103 |
| — | GLOBAL X CLEANTECH ETF | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | ETF | 37954Y228 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 20 | $2,000 | 0.0% | $100.00 * | $76.32 | +6.6% | ETF | 78468R556 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $2,000 | 0.0% | $68.97 * | $49.64 | +17.6% | Stock | 929089100 |
| NHI | NATIONAL HEALTH INVS INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | REIT | 63633D104 |
| MZTI | LANCASTER COLONY CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $169.41 | +3.5% | Stock | 513847103 |
| UMDD | PROSHARES ULTRAPRO MIDCAP 400 | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | ETF | 74347X815 |
| — | ATOSSA THERAPEUTICS INC COM | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Stock | 04962H506 |
| TOL | TOLL BROTHERS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $36.87 | +53.8% | Stock | 889478103 |
| ATRC | ATRICURE INC COM | 23 | $2,000 | 0.0% | $86.96 * | $43.54 | +50.5% | Stock | 04963C209 |
| MRCY | MERCURY SYS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $77.33 | -8.6% | Stock | 589378108 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | CEF | 33739M100 |
| — | ATHERSYS INC NEW COM | 1,213 | $2,000 | 0.0% | $1.65 | $1.65 | — | Stock | 04744L106 |
| AVAV | AEROVIRONMENT INC COM | 22 | $2,000 | 0.0% | $90.91 * | $80.27 | +44.6% | Stock | 008073108 |
| SUNWQ | SUNWORKS INC COM NEW | 242 | $2,000 | 0.0% | $8.26 * | $14.74 | 0.0% | Stock | 86803X204 |
| — | CLOUDERA INC COM | 150 | $2,000 | 0.0% | $13.33 | $12.66 | — | Stock | 18914U100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32 | $2,000 | 0.0% | $62.50 * | $147.42 | +24.8% | ETF | 97717W851 |
| BHC | BAUSCH HEALTH COS INC COM | 79 | $2,000 | 0.0% | $25.32 * | $26.00 | +22.1% | Stock | 071734107 |
| IHT | INNSUITES HOSPITALITY TR SH BEN INT | 1,000 | $2,000 | 0.0% | $2.00 * | $2.55 | -9.5% | REIT | 457919108 |
| — | COVANTA HLDG CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 22282E102 |
| USNA | USANA HEALTH SCIENCES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $91.01 | +7.2% | Stock | 90328M107 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $62.90 | +45.5% | Stock | 374689107 |
| — | WESTERN AST INFL LKD OPP & INM COM | 123 | $2,000 | 0.0% | $16.26 | $16.43 | — | CEF | 95766R104 |
| — | TWO HBRS INVT CORP COM NEW | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | REIT | 90187B408 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 62 | $2,000 | 0.0% | $32.26 | $18.81 | — | CEF | 33848W106 |
| — | QIWI PLC SPON ADR REP B | 196 | $2,000 | 0.0% | $10.20 | $10.27 | — | ADR | 74735M108 |
| INSM | INSMED INC COM PAR $.01 | 70 | $2,000 | 0.0% | $28.57 * | $28.80 | +18.3% | Stock | 457669307 |
| — | IBIO INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | Stock | 451033203 |
| — | TEEKAY CORPORATION COM | 483 | $2,000 | 0.0% | $4.14 | $3.80 | — | Stock | Y8564W103 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | ETF | 06747R477 |
| — | ABRAXAS PETE CORP COM NEW | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | Stock | 003830304 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $65.89 | +24.7% | Stock | 018581108 |
| — | PAYSAFE LIMITED ORD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | G6964L107 |
| APT | ALPHA PRO TECH LTD COM | 121 | $1,000 | 0.0% | $8.26 * | $13.26 | -26.4% | Stock | 020772109 |
| — | SL GREEN RLTY CORP COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 78440X804 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 37 | $1,000 | 0.0% | $27.03 * | $26.33 | -17.4% | ETF | 74347B201 |
| UFO | PROCURE SPACE ETF | 20 | $1,000 | 0.0% | $50.00 * | $28.86 | -1.1% | ETF | 74280R205 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 20 | $1,000 | 0.0% | $50.00 * | $38.11 | +36.7% | ETF | 33738R720 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | CEF | 36465A109 |
| GME | GAMESTOP CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $29.52 | +60.7% | Stock | 36467W109 |
| — | TUSCAN HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $18.00 | — | Stock | 90069K104 |
| THRM | GENTHERM INC COM | 11 | $1,000 | 0.0% | $90.91 * | $70.94 | +4.5% | Stock | 37253A103 |
| VNT | VONTIER CORPORATION COM | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | -3.0% | Stock | 928881101 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | Y2188B108 |
| DAC | DANAOS CORPORATION SHS | 19 | $1,000 | 0.0% | $52.63 * | $31.60 | +32.6% | Stock | Y1968P121 |
| MNRO | MONRO INC COM | 20 | $1,000 | 0.0% | $50.00 * | $51.73 | +27.2% | Stock | 610236101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $65.90 | +9.3% | Stock | 952845105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 961214301 |
| — | VONAGE HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $12.27 | — | Stock | 92886T201 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 157 | $1,000 | 0.0% | $6.37 | $6.66 | — | CEF | 92912T100 |
| — | VROOM INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 92918V109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 25 | $1,000 | 0.0% | $40.00 | — | — | Stock | 30057T105 |
| ERIE | ERIE INDTY CO CL A | 3 | $1,000 | 0.0% | $333.33 * | $143.76 | +41.0% | Stock | 29530P102 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $50.00 | $74.94 | — | Stock | 29404K106 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 164 | $1,000 | 0.0% | $6.10 | $7.19 | — | CEF | 94987B105 |
| GL | GLOBE LIFE INC COM | 7 | $1,000 | 0.0% | $142.86 * | $92.04 | +0.9% | Stock | 37959E102 |
| — | LUMINEX CORP DEL COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 55027E102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 95 | $1,000 | 0.0% | $10.53 | $10.52 | — | CEF | 18914E106 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 28249U105 |
| — | GLOBALSTAR INC COM | 950 | $1,000 | 0.0% | $1.05 | — | — | Stock | 378973408 |
| AVNS | AVANOS MED INC COM | 16 | $1,000 | 0.0% | $62.50 * | $38.15 | +14.7% | Stock | 05350V106 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | 0.0% | Stock | 395392103 |
| — | SUSTAINABLE DEVELP ACQU I CORP UNIT EX 020426 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 86934L202 |
| CTRA | CABOT OIL & GAS CORP COM | 77 | $1,000 | 0.0% | $12.99 * | $14.68 | -0.7% | Stock | 127097103 |
| — | SUNDIAL GROWERS INC COM | 1,749 | $1,000 | 0.0% | $0.57 | $0.57 | — | Stock | 86730L109 |
| SSD | SIMPSON MFG INC COM | 11 | $1,000 | 0.0% | $90.91 * | $62.90 | +58.7% | Stock | 829073105 |
| — | DURECT CORP COM | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | Stock | 266605104 |
| — | INFINERA CORP COM | 170 | $1,000 | 0.0% | $5.88 | $11.76 | — | Stock | 45667G103 |
| — | DRIVE SHACK INC COM | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | Stock | 262077100 |
| GRPN | GROUPON INC COM NEW | 27 | $1,000 | 0.0% | $37.04 * | $22.25 | +127.1% | Stock | 399473206 |
| — | IDEANOMICS INC COM | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | Stock | 45166V106 |
| — | SOUTH ST CORP COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 840441109 |
| — | PETIQ INC COM CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 71639T106 |
| LAKE | LAKELAND INDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.06 | -10.3% | Stock | 511795106 |
| LXU | LSB INDS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $3.20 | +23.5% | Stock | 502160104 |
| — | NATURA &CO HLDG S A ADS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 63884N108 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 23 | $1,000 | 0.0% | $43.48 * | $46.58 | +31.0% | ETF | 78468R689 |
| — | SPDR S&P INTERNET ETF | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ETF | 78468R127 |
| SXI | STANDEX INTL CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $92.65 | +3.2% | Stock | 854231107 |
| — | HYDROFARM HLDGS GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 44888K209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | REIT | 65341D102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 122 | $1,000 | 0.0% | $8.20 | $16.39 | — | CEF | 43010E404 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ETF | 06746P563 |
| INGR | INGREDION INC COM | 6 | $1,000 | 0.0% | $166.67 * | $81.33 | +10.6% | Stock | 457187102 |
| — | BENEFITFOCUS INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 08180D106 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $1,000 | 0.0% | $2.53 * | $1.99 | -9.5% | Stock | 09074B107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 32 | $1,000 | 0.0% | $31.25 * | $25.82 | +0.1% | ETF | 46138G870 |
| CNS | COHEN & STEERS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $58.01 | -4.0% | Stock | 19247A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.19 | +13.5% | Stock | 19239V302 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15 | $1,000 | 0.0% | $66.67 * | $39.23 | -0.2% | ADR | 17133Q502 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 72 | $1,000 | 0.0% | $13.89 | $14.01 | — | CEF | 04014F102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 29 | $1,000 | 0.0% | $34.48 | $22.22 | — | CEF | 006212104 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 69 | $1,000 | 0.0% | $14.49 | $16.21 | — | CEF | 76882G107 |
| — | CARLOTZ INC COM CL A | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | Stock | 142552108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $20.41 * | $21.61 | +15.5% | Stock | 80689H102 |
| AMSF | AMERISAFE INC COM | 11 | $1,000 | 0.0% | $90.91 * | $39.55 | +6.9% | Stock | 03071H100 |
| — | ISHARES MSCI COLOMBIA ETF | 141 | $1,000 | 0.0% | $7.09 | $14.80 | — | ETF | 46434G202 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 20 | $1,000 | 0.0% | $50.00 | $49.13 | +2.3% | ETF | 78463X541 |
| — | FIREEYE INC COM | 71 | $1,000 | 0.0% | $14.08 | $12.82 | — | Stock | 31816Q101 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | G3788M114 |
| — | AKERNA CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 00973W102 |
| — | QUALTRICS INTL INC COM CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 747601201 |
| JEF | JEFFERIES FINL GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $23.42 | +5.8% | Stock | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | G3421J106 |
| FN | FABRINET SHS | 16 | $1,000 | 0.0% | $62.50 * | $73.78 | +22.5% | Stock | G3323L100 |
| EG | EVEREST RE GROUP LTD COM | 2 | $1,000 | 0.0% | $500.00 * | $221.59 | +2.2% | Stock | G3223R108 |
| — | EUROPEAN SUSTAINABLE GROWTH AC UNIT EX 011824 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G3194F125 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 23 | $1,000 | 0.0% | $43.48 * | $36.56 | +8.8% | ETF | 46138G656 |
| JYNT | JOINT CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $37.50 | +29.0% | Stock | 47973J102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16 | $1,000 | 0.0% | $62.50 | $43.63 | — | Stock | 531229607 |
| — | FOOT LOCKER INC COM | 11 | $1,000 | 0.0% | $90.91 | $38.52 | — | Stock | 344849104 |
| — | KARUNA THERAPEUTICS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 48576A100 |
| KBH | KB HOME COM | 27 | $1,000 | 0.0% | $37.04 * | $38.18 | +12.8% | Stock | 48666K109 |
| FKWL | FRANKLIN WIRELESS CORP COM | 97 | $1,000 | 0.0% | $10.31 * | $20.46 | +5.3% | Stock | 355184102 |
| DLX | DELUXE CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $31.87 | +0.5% | Stock | 248019101 |
| — | QUANTUM CORP COM NEW | 115 | $1,000 | 0.0% | $8.70 | $2.08 | — | Stock | 747906501 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 11 | $1,000 | 0.0% | $90.91 * | $38.97 | +3.0% | ETF | 46137V647 |
| IMAX | IMAX CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $12.93 | +55.5% | Stock | 45245E109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $0.80 | +288.7% | Stock | 532257805 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 456 | $1,000 | 0.0% | $2.19 | $7.06 | — | Stock | 10501E201 |
| GLNG | GOLAR LNG LTD SHS | 130 | $1,000 | 0.0% | $7.69 * | $7.89 | +17.7% | Stock | G9456A100 |
| — | ALTIMETER GROWTH CORP CL A | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | G0370L108 |
| BCS | BARCLAYS PLC ADR | 60 | $1,000 | 0.0% | $16.67 * | $7.46 | +37.1% | ADR | 06738E204 |
| POWI | POWER INTEGRATIONS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $55.08 | +40.3% | Stock | 739276103 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 50 | $1,000 | 0.0% | $20.00 * | $20.76 | +3.4% | Stock | 30779N105 |
| PIPR | PIPER SANDLER COMPANIES COM | 11 | $1,000 | 0.0% | $90.91 * | $75.59 | +45.1% | Stock | 724078100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.65 | +225.2% | Stock | 01438T106 |
| LFUS | LITTELFUSE INC COM | 4 | $1,000 | 0.0% | $250.00 * | $266.24 | -0.7% | Stock | 537008104 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 00162Q544 |
| VERX | VERTEX INC CL A | 28 | $1,000 | 0.0% | $35.71 * | $26.10 | -15.8% | Stock | 92538J106 |
| RVTY | PERKINELMER INC COM | 4 | $1,000 | 0.0% | $250.00 * | $130.83 | -3.0% | Stock | 714046109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 25 | $1,000 | 0.0% | $40.00 | $39.26 | — | Stock | 55608B105 |
| — | MSG NETWORK INC CL A | 61 | $1,000 | 0.0% | $16.39 | $13.14 | — | Stock | 553573106 |
| CDLX | CARDLYTICS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $106.66 | +23.8% | Stock | 14161W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $33.13 | +7.6% | Stock | 56600D107 |
| — | ARCONIC CORPORATION COM | 34 | $1,000 | 0.0% | $29.41 | $14.93 | — | Stock | 03966V107 |
| — | MARKER THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 57055L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41 | $1,000 | 0.0% | $24.39 * | $15.36 | +89.9% | ADR | 03938L203 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 181 | $1,000 | 0.0% | $5.52 | $6.08 | — | CEF | 092524107 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $89.54 | +23.2% | REIT | 30225T102 |
| REAL | THE REALREAL INC COM | 27 | $1,000 | 0.0% | $37.04 * | $15.35 | +47.5% | Stock | 88339P101 |
| TXNM | PNM RES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $50.18 | -2.3% | Stock | 69349H107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $1,000 | 0.0% | $15.63 | $10.28 | — | REIT | 866082100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $22.38 | +17.0% | Stock | 868459108 |
| MLAB | MESA LABS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $225.06 | +5.8% | Stock | 59064R109 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.38 | +7.9% | Stock | G8651P110 |
| — | APTEVO THERAPEUTICS INC COM NEW | 24 | $1,000 | 0.0% | $41.67 | $34.48 | — | Stock | 03835L207 |
| — | APPHARVEST INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 03783T103 |
| — | BOULDER GROWTH & INCOME FD INC COM | 105 | $1,000 | 0.0% | $9.52 | $13.23 | — | CEF | 101507101 |
| — | APEX TECHNOLOGY ACQUISITION CO COM CL A | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 03768F102 |
| SIL | GLOBAL X SILVER MINERS ETF | 28 | $1,000 | 0.0% | $35.71 * | $43.18 | -7.6% | ETF | 37954Y848 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 29 | $1,000 | 0.0% | $34.48 * | $31.05 | -3.3% | ETF | 78463X533 |
| — | AMYRIS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 03236M200 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 41 | $1,000 | 0.0% | $24.39 * | $25.61 | +0.8% | ETF | 67092P870 |
| ASIX | ADVANSIX INC COM | 18 | $1,000 | 0.0% | $55.56 * | $22.22 | +10.3% | Stock | 00773T101 |
| — | ROYCE MICRO-CAP TR INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.83 | — | CEF | 780915104 |
| RGLD | ROYAL GOLD INC COM | 5 | $1,000 | 0.0% | $200.00 * | $106.67 | +0.9% | Stock | 780287108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $53.61 | +30.2% | Stock | 98311A105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7 | $1,000 | 0.0% | $142.86 * | $184.60 | -1.0% | ETF | 78464A862 |
| — | CARA THERAPEUTICS INC COM | 57 | $1,000 | 0.0% | $17.54 | $16.15 | — | Stock | 140755109 |
| — | ROTH CH ACQUISITION II CO COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 778673103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $11.84 | +50.1% | Stock | 45841N107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7 | $1,000 | 0.0% | $142.86 * | $86.51 | +8.3% | REIT | 133131102 |
| ITGR | INTEGER HLDGS CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $71.55 | +28.7% | Stock | 45826H109 |
| UEC | URANIUM ENERGY CORP COM | 222 | $1,000 | 0.0% | $4.50 * | $2.07 | +38.4% | Stock | 916896103 |
| INVA | INNOVIVA INC COM | 112 | $1,000 | 0.0% | $8.93 * | $12.27 | -2.6% | Stock | 45781M101 |
| INGN | INOGEN INC COM | 19 | $1,000 | 0.0% | $52.63 | $32.56 | +61.3% | Stock | 45780L104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $5.00 * | $3.93 | -17.4% | Stock | G65773106 |
| — | SENSEONICS HLDGS INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 81727U105 |
| — | UXIN LTD ADS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ADR | 91818X108 |
| — | EVOGENE LTD SHS | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | Stock | M4119S104 |
| FSS | FEDERAL SIGNAL CORP COM | 27 | $1,000 | 0.0% | $37.04 | $30.17 | +22.7% | Stock | 313855108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 25 | $1,000 | 0.0% | $40.00 * | $23.25 | -3.0% | ETF | 33736G106 |
| LQDT | LIQUIDITY SVCS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $6.91 | +169.0% | Stock | 53635B107 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 26 | $1,000 | 0.0% | $38.46 * | $49.28 | -8.3% | ETF | 33734X770 |
| ABM | ABM INDS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.74 | +16.8% | Stock | 000957100 |
| AGCO | AGCO CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $60.90 | +98.4% | Stock | 001084102 |
| MTRN | MATERION CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $67.35 | -1.7% | Stock | 576690101 |
| MTZ | MASTEC INC COM | 10 | $1,000 | 0.0% | $100.00 * | $48.81 | +92.0% | Stock | 576323109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 370 | $1,000 | 0.0% | $2.70 | — | — | Stock | 573331105 |
| — | CONTAINER STORE GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 | $6.54 | — | Stock | 210751103 |
| — | CHICOS FAS INC COM | 270 | $1,000 | 0.0% | $3.70 | $4.11 | — | Stock | 168615102 |
| CPK | CHESAPEAKE UTILS CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $98.22 | +7.9% | Stock | 165303108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 16 | $1,000 | 0.0% | $62.50 * | $30.29 | +10.7% | ADR | 824596100 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 2,568 | $1,000 | 0.0% | $0.39 | $0.39 | — | Stock | 696077403 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 23 | $1,000 | 0.0% | $43.48 * | $20.16 | +39.1% | Stock | M87915274 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 54405Q100 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 828363101 |
| IX | ORIX CORP SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | $85.48 | -0.8% | ADR | 686330101 |
| — | FORTE BIOSCIENCES INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 34962G109 |
| CHEF | CHEFS WHSE INC COM | 20 | $1,000 | 0.0% | $50.00 * | $16.14 | +88.8% | Stock | 163086101 |
| INMD | INMODE LTD SHS | 11 | $1,000 | 0.0% | $90.91 * | $18.12 | +99.7% | Stock | M5425M103 |
| — | FRANCHISE GROUP INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 35180X105 |
| AUDC | AUDIOCODES LTD ORD | 34 | $1,000 | 0.0% | $29.41 * | $25.69 | -8.9% | Stock | M15342104 |
| — | CORE-MARK HLDG CO INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 218681104 |
| RIG | TRANSOCEAN LTD REG SHS | 200 | $1,000 | 0.0% | $5.00 * | $5.20 | -31.7% | Stock | H8817H100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 102 | $1,000 | 0.0% | $9.80 * | $3.66 | +90.2% | ADR | 151290889 |
| — | EATON VANCE SR FLTNG RTE TR COM | 105 | $1,000 | 0.0% | $9.52 | $16.46 | — | CEF | 27828Q105 |
| — | PARATEK PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 699374302 |
| — | EASTERLY GOVT PPTYS INC COM | 46 | $1,000 | 0.0% | $21.74 | $23.03 | — | REIT | 27616P103 |
| ONTO | ONTO INNOVATION INC COM | 14 | $1,000 | 0.0% | $71.43 * | — | — | Stock | 683344105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 76 | $1,000 | 0.0% | $13.16 * | $18.33 | -20.3% | Stock | 19249H103 |
| CRI | CARTERS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $73.33 | +0.4% | Stock | 146229109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 45 | $1,000 | 0.0% | $22.22 | $22.68 | — | CEF | 037638103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24 | $1,000 | 0.0% | $41.67 | $33.68 | +25.2% | ETF | 46429B598 |
| LOVE | LOVESAC COMPANY COM | 20 | $1,000 | 0.0% | $50.00 * | $55.29 | +2.4% | Stock | 54738L109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $38.55 | +48.2% | Stock | 00404A109 |
| — | MACATAWA BK CORP COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 554225102 |
| SPT | SPROUT SOCIAL INC COM CL A | 19 | $1,000 | 0.0% | $52.63 * | $62.67 | -7.8% | Stock | 85209W109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $19.79 | -15.0% | Stock | 124155102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 18 | $1,000 | 0.0% | $55.56 * | $60.64 | -2.5% | Stock | 55303J106 |
| — | CNOOC LIMITED SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $164.94 | — | ADR | 126132109 |
| — | SMARTSHEET INC COM CL A | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | Stock | 83200N103 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 115 | $1,000 | 0.0% | $8.70 | $19.67 | — | Stock | 38113L107 |
| SITM | SITIME CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $117.09 | -15.8% | Stock | 82982T106 |
| ARDX | ARDELYX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.47 | +90.6% | Stock | 039697107 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $4.69 | +148.1% | Stock | 38268T103 |
| GEG | GREAT ELM GROUP INC COM NEW | 253 | $1,000 | 0.0% | $3.95 * | $2.39 | +1.9% | Stock | 39037G109 |
| — | HEALTHCARE RLTY TR COM | 21 | $1,000 | 0.0% | $47.62 | $29.94 | — | REIT | 421946104 |
| KMPR | KEMPER CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $72.55 | +9.9% | Stock | 488401100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $15.98 | +157.1% | Stock | 054540208 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $200.48 | -18.5% | Stock | 49714P108 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 47 | $1,000 | 0.0% | $21.28 * | $24.26 | -0.4% | ETF | 92189H839 |
| UMH | UMH PPTYS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 903002103 |
| — | SOS LIMITED SPNSORD ADS NEW | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 58 | $0 | 0.0% | $0.00 | $4.65 | +1.1% | ADR | 059460303 |
| — | COMSCORE INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 20564W105 |
| — | PORTMAN RIDGE FIN CORP COM | 73 | $0 | 0.0% | $0.00 | — | — | CEF | 73688F102 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $0.00 | $11.44 | +74.2% | Stock | 577081102 |
| — | SIGILON THERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | — | — | Stock | 82657L107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 300 | $0 | 0.0% | $0.00 | $1.37 | -54.2% | Stock | 66510M204 |
| GORO | GOLD RESOURCE CORP COM | 103 | $0 | 0.0% | $0.00 | $3.51 | -24.7% | Stock | 38068T105 |
| — | HILL-ROM HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $113.00 | — | Stock | 431475102 |
| — | COMSTOCK MNG INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 205750300 |
| — | NUVEEN SR INCOME FD COM | 47 | $0 | 0.0% | $0.00 | — | — | CEF | 67067Y104 |
| CNH | CNH INDL N V SHS | 27 | $0 | 0.0% | $0.00 | $7.76 | +56.4% | Stock | N20944109 |
| — | GENERAL AMERN INVS CO INC COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 368802104 |
| SVA | SINOVAC BIOTECH LTD SHS | 11 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | Stock | P8696W104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.13 | -13.9% | Stock | 674870506 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 175 | $0 | 0.0% | $0.00 | $1.87 | +21.2% | ADR | 204409601 |
| GPMT | GRANITE PT MTG TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 38741L107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 22002T108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 69 | $0 | 0.0% | $0.00 | $151.78 | -17.3% | ETF | 921910709 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2 | $0 | 0.0% | $0.00 | $93.83 | -10.9% | Stock | 808625107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 27 | $0 | 0.0% | $0.00 | $15.87 | — | CEF | 26433C105 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $6.87 | +46.9% | Stock | 67011P100 |
| — | ASHFORD INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 044104107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $68.05 | +19.6% | Stock | 044186104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 27 | $0 | 0.0% | $0.00 | $14.63 | -20.2% | Stock | 00217D100 |
| — | JOUNCE THERAPEUTICS INC COM | 51 | $0 | 0.0% | $0.00 | — | — | Stock | 481116101 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 046484200 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 27032D304 |
| — | APOLLO SR FLOATING RATE FD INC COM | 27 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | ALPINE IMMUNE SCIENCES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 02083G100 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 465893105 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $10.92 | +36.9% | Stock | 032797300 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 8 | $0 | 0.0% | $0.00 | $23.37 | +7.2% | ETF | 26923G707 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 4 | $0 | 0.0% | $0.00 | $28.99 | +2.8% | ETF | 33734X184 |
| — | CEL-SCI CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $0.00 | $16.31 | +25.0% | Stock | 563771203 |
| JOB | GEE GROUP INC COM | 350 | $0 | 0.0% | $0.00 | $1.47 | -13.4% | Stock | 36165A102 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| FUBO | FUBOTV INC COM | 24 | $0 | 0.0% | $0.00 | $35.77 | -38.2% | Stock | 35953D104 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $0.00 | $8.58 | -15.4% | Stock | 52634L108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 32 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | AYRO INC COM | 15 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 054748108 |
| PGEN | PRECIGEN INC COM | 44 | $0 | 0.0% | $0.00 | $4.32 | +59.7% | Stock | 74017N105 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 84858T400 |
| — | CENTRAL SECS CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 155123102 |
| GMAB | GENMAB A/S SPONSORED ADS | 13 | $0 | 0.0% | $0.00 | $37.61 | -12.7% | ADR | 372303206 |
| — | EXICURE INC COM | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 30205M101 |
| QUIK | QUICKLOGIC CORP COM NEW | 34 | $0 | 0.0% | $0.00 | $4.61 | +50.2% | Stock | 74837P405 |
| — | OZON HLDGS PLC SPONSORED ADS | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 69269L104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| VGACGBP | VG ACQUISITION CORP SHS CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G9446E105 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $3.53 | — | Stock | 68620P101 |
| FTEK | FUEL TECH INC COM | 200 | $0 | 0.0% | $0.00 | $4.40 | -28.6% | Stock | 359523107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 15 | $0 | 0.0% | $0.00 | $18.73 | -5.3% | Stock | 68404L201 |
| DNN | DENISON MINES CORP COM | 300 | $0 | 0.0% | $0.00 | $0.96 | +13.2% | Stock | 248356107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| — | FORUM MERGER III CORP COM CL A | 40 | $0 | 0.0% | $0.00 | $13.62 | — | Stock | 349885103 |
| XFEOX | FIRST TR / ABERDEEN EMERGING O COM | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 33731K102 |
| — | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 19 | $0 | 0.0% | $0.00 | — | — | Stock | G45667105 |
| — | FALCON CAPITAL ACQUISITN CORP COM CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 30606L108 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 345523104 |
| — | CASI PHARMACEUTICALS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 14757U109 |
| GEVO | GEVO INC COM PAR | 1 | $0 | 0.0% | $0.00 | $9.59 | +2.3% | Stock | 374396406 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 6 | $0 | 0.0% | $0.00 | $16.39 | — | CEF | 87911J103 |
| — | AMERICAS GOLD AND SILVER CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 03062D100 |
| — | VACCINEX INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 918640103 |
| CPSH | CPS TECHNOLOGIES CORP COM | 11 | $0 | 0.0% | $0.00 | $13.89 | -5.7% | Stock | 12619F104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2 | $0 | 0.0% | $0.00 | $47.47 | — | Stock | 531229854 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 92829B101 |
| CRAI | CRA INTL INC COM | 4 | $0 | 0.0% | $0.00 | $57.11 | +23.2% | Stock | 12618T105 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 10 | $0 | 0.0% | $0.00 | $8.18 | +4.4% | Stock | 81642T209 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 57165B106 |
| PATK | PATRICK INDS INC COM | 4 | $0 | 0.0% | $0.00 | $36.07 | +43.1% | Stock | 703343103 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $0.00 | $3.34 | — | Stock | 98986X109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41 | $0 | 0.0% | $0.00 | $4.27 | +112.4% | Stock | 75508B104 |
| BTG | B2GOLD CORP COM | 40 | $0 | 0.0% | $0.00 | $3.99 | -11.1% | Stock | 11777Q209 |
| AMCX | AMC NETWORKS INC CL A | 10 | $0 | 0.0% | $0.00 | $38.95 | +36.5% | Stock | 00164V103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2 | $0 | 0.0% | $0.00 | $115.57 | +31.8% | Stock | 759509102 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 032723 | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 45686J112 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 14 | $0 | 0.0% | $0.00 | $51.44 | +2.8% | Stock | 92557A101 |
| MBIN | MERCHANTS BANCORP IND COM | 9 | $0 | 0.0% | $0.00 | $15.68 | +69.8% | Stock | 58844R108 |
| FTI | TECHNIPFMC PLC COM | 56 | $0 | 0.0% | $0.00 | $5.79 | +30.8% | Stock | G87110105 |
| — | REALNETWORKS INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 75605L708 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $0 | 0.0% | $0.00 | $1.23 | — | REIT | 124830100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| — | DEL TACO RESTAURANTS INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 245496104 |
| RELX | RELX PLC SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | $22.91 | +9.8% | ADR | 759530108 |
| XP | XP INC CL A | 11 | $0 | 0.0% | $0.00 | $42.69 | -11.8% | Stock | G98239109 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $0 | 0.0% | $0.00 | — | — | ETF | 37954Y707 |
| — | PDL BIOPHARMA INC COM | 85 | $0 | 0.0% | $0.00 | $2.23 | — | Stock | 69329Y104 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 337930705 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 16 | $0 | 0.0% | $0.00 | $11.99 | +0.8% | Stock | 665531307 |
| — | PHX MINERALS INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 69291A100 |
| GTX | GARRETT MOTION INC COM | 47 | $0 | 0.0% | $0.00 | $12.29 | -57.8% | Stock | 366505105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $0.00 | $115.27 | +18.0% | Stock | 530307107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 50 | $0 | 0.0% | $0.00 | $10.55 | -20.8% | Stock | 03823U102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 32 | $0 | 0.0% | $0.00 | — | — | CEF | 48661E108 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 105 | $0 | 0.0% | $0.00 | $1.20 | +48.7% | Stock | 45408X308 |
| — | IMMUNOGEN INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 45253H101 |
| HLNE | HAMILTON LANE INC CL A | 5 | $0 | 0.0% | $0.00 | $84.49 | +4.8% | Stock | 407497106 |
| RDN | RADIAN GROUP INC COM | 18 | $0 | 0.0% | $0.00 | $19.14 | +4.3% | Stock | 750236101 |
| — | MOMO INC ADR | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13 | $0 | 0.0% | $0.00 | $11.14 | +84.9% | Stock | 15117B202 |
| — | PROGENITY INC COM | 93 | $0 | 0.0% | $0.00 | $16.95 | — | Stock | 74319F107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 2 | $0 | 0.0% | $0.00 | $76.41 | -82.7% | ETF | 74347Y888 |
| — | PROSHARES ULTRASHORT DOW 30 | 46 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B276 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G8252P105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 3 | $0 | 0.0% | $0.00 | $56.07 | +24.2% | ETF | 97717W869 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 019222207 |
| BUG | GLOBAL X CYBERSECURITY ETF | 12 | $0 | 0.0% | $0.00 | $23.39 | +7.1% | ETF | 37954Y384 |
| — | SPARTANNASH CO COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 847215100 |
| SFL | SFL CORPORATION LTD SHS | 23 | $0 | 0.0% | $0.00 | $13.72 | -41.5% | Stock | G7738W106 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 433 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519T117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 9 | $0 | 0.0% | $0.00 | — | — | Stock | G8251L105 |
| — | GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF | 25 | $0 | 0.0% | $0.00 | — | — | ETF | 37954Y244 |
| — | COCRYSTAL PHARMA INC COM | 178 | $0 | 0.0% | $0.00 | — | — | Stock | 19188J300 |
| — | NEW RELIC INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 64829B100 |
| — | CNS PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 18978H102 |
| — | BIODESIX INC COM | 31 | $0 | 0.0% | $0.00 | $32.26 | — | Stock | 09075X108 |
| PDAC | PERIDOT ACQUISITION CORP SHS CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G7008A115 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 44862P125 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 30 | $0 | 0.0% | $0.00 | $11.13 | -32.1% | Stock | 18914F103 |
| PPC | PILGRIMS PRIDE CORP COM | 10 | $0 | 0.0% | $0.00 | $23.31 | +2.0% | Stock | 72147K108 |
| — | HOOKIPA PHARMA INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 43906K100 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 29076N206 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 17 | $0 | 0.0% | $0.00 | — | — | CEF | 95766Q106 |
| — | PERFORMANT FINL CORP COM | 85 | $0 | 0.0% | $0.00 | $0.92 | — | Stock | 71377E105 |
| — | PAYA HOLDINGS INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 70434P103 |
| ATYR | ATYR PHARMA INC COM NEW | 100 | $0 | 0.0% | $0.00 | $4.70 | -5.4% | Stock | 002120202 |
| — | WASHINGTON PRIME GROUP NEW COM | 168 | $0 | 0.0% | $0.00 | $6.02 | — | REIT | 93964W405 |
| DSX | DIANA SHIPPING INC COM | 77 | $0 | 0.0% | $0.00 | $0.84 | +108.6% | Stock | Y2066G104 |
| — | SYROS PHARMACEUTICALS INC COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 87184Q107 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $0.00 | $3.94 | +21.5% | Stock | 04216R102 |
| AN | AUTONATION INC COM | 3 | $0 | 0.0% | $0.00 | $52.10 | +78.9% | Stock | 05329W102 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 87164U201 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3 | $0 | 0.0% | $0.00 | $59.22 | +14.5% | Stock | 025932104 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 68 | $0 | 0.0% | $0.00 | $24.09 | — | Stock | Y2687W108 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $12.98 | +20.9% | Stock | 925550105 |
| — | SUPPORT COM INC COM NEW | 119 | $0 | 0.0% | $0.00 | — | — | Stock | 86858W200 |
| — | AUDACY INC CL A | 56 | $0 | 0.0% | $0.00 | — | — | Stock | 05070N103 |
| — | WHITING PETE CORP NEW COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 966387508 |
| — | EVOFEM BIOSCIENCES INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 30048L104 |
| CBT | CABOT CORP COM | 5 | $0 | 0.0% | $0.00 | $36.89 | +28.5% | Stock | 127055101 |
| — | ADVAXIS INC COM NEW | 249 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Stock | 92915B106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 40 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 38 | $0 | 0.0% | $0.00 | $13.33 | — | ADR | 594837403 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 31,500 | $0 | 0.0% | $0.00 | — | — | Stock | 16941G102 |
| — | SUMO LOGIC INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 86646P103 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 888314606 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $19.66 | +19.3% | Stock | 946760105 |
| — | STONEMOR INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 86184W106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 9 | $0 | 0.0% | $0.00 | — | — | Stock | G82514103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 14 | $0 | 0.0% | $0.00 | $27.27 | +13.2% | Stock | 934550203 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 829392307 |
| TZOO | TRAVELZOO COM NEW | 27 | $0 | 0.0% | $0.00 | $9.76 | +71.8% | Stock | 89421Q205 |
| USPH | U S PHYSICAL THERAPY COM | 4 | $0 | 0.0% | $0.00 | $124.36 | -16.3% | Stock | 90337L108 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 14 | $0 | 0.0% | $0.00 | $81.38 | -58.4% | ADR | 36257Y109 |
| — | BIO-PATH HLDGS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |