CIK: 0001677044 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $33,426,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,708,347 | $1,143,889 | 3.4% | $96.87 | +9.4% | COM | 037833100 |
| IVV | ISHARES TR | 3,120,989 | $1,046,367 | 3.1% | $212.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,591,517 | $577,878 | 1.7% | $38.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 165,112 | $517,846 | 1.5% | $96.79 | +62.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,647,980 | $506,714 | 1.5% | $144.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,169,164 | $455,515 | 1.4% | $156.34 | +28.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,452,001 | $427,107 | 1.3% | $15.39 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,126,598 | $426,867 | 1.3% | $82.84 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,501,543 | $412,709 | 1.2% | $33.91 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 3,454,271 | $407,942 | 1.2% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,431,167 | $395,493 | 1.2% | $49.54 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 6,957,413 | $348,274 | 1.0% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 2,400,516 | $323,430 | 1.0% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,734,450 | $310,257 | 0.9% | $62.33 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 3,448,813 | $304,066 | 0.9% | $58.66 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 2,513,163 | $288,999 | 0.9% | $56.08 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 1,157,625 | $266,221 | 0.8% | $164.80 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,630,004 | $262,231 | 0.8% | $46.87 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 1,117,006 | $253,684 | 0.8% | $116.25 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 3,910,876 | $235,050 | 0.7% | $44.78 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097,837 | $232,348 | 0.7% | $212.55 | -3.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 1,491,993 | $218,512 | 0.7% | $122.28 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 7,744,370 | $216,477 | 0.6% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 2,830,335 | $215,412 | 0.6% | $64.32 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 1,981,078 | $207,010 | 0.6% | $69.23 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,123,525 | $198,476 | 0.6% | $43.35 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 2,054,647 | $192,113 | 0.6% | $87.40 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 3,550,846 | $185,261 | 0.6% | $39.86 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414,325 | $181,471 | 0.5% | $34.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,509,804 | $176,208 | 0.5% | $34.35 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,020,975 | $173,398 | 0.5% | $12.30 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 783,704 | $168,884 | 0.5% | $85.63 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,180,990 | $164,413 | 0.5% | $8.67 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 3,258,963 | $160,703 | 0.5% | $17.40 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 1,705,369 | $153,107 | 0.5% | $63.43 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 2,754,700 | $151,230 | 0.5% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 2,898,306 | $151,184 | 0.5% | $25.64 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,345,605 | $151,068 | 0.5% | $96.95 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 5,270,428 | $150,571 | 0.5% | $18.04 | -13.8% | COM | 00206R102 |
| META | FACEBOOK INC | 559,083 | $143,467 | 0.4% | $194.43 | +31.7% | CL A | 30303M102 |
| V | VISA INC | 710,235 | $141,846 | 0.4% | $181.18 | +6.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 930,483 | $138,069 | 0.4% | $120.32 | +5.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,062,875 | $137,513 | 0.4% | $85.49 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 433,727 | $135,033 | 0.4% | $56.19 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,251,075 | $133,536 | 0.4% | $41.01 | +3.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 476,038 | $131,493 | 0.4% | $192.20 | +23.6% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 1,146,809 | $128,399 | 0.4% | $103.01 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 898,643 | $123,500 | 0.4% | $103.83 | +12.1% | COM | 742718109 |
| IJH | ISHARES TR | 653,630 | $120,977 | 0.4% | $46.95 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,880,312 | $120,636 | 0.4% | $26.73 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 226,952 | $119,182 | 0.4% | $6.37 | +82.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,024,452 | $117,599 | 0.4% | $65.87 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 2,145,769 | $113,200 | 0.3% | $41.19 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,789,343 | $112,724 | 0.3% | $53.55 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 611,662 | $110,175 | 0.3% | $126.22 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,353,782 | $109,060 | 0.3% | $14.66 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 3,043,836 | $107,171 | 0.3% | $29.04 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 854,367 | $105,510 | 0.3% | $123.48 | -1.1% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 862,976 | $105,146 | 0.3% | $40.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,244,387 | $103,078 | 0.3% | $45.57 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 597,940 | $102,493 | 0.3% | $136.75 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 69,667 | $101,971 | 0.3% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 806,032 | $101,956 | 0.3% | $101.20 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,823,771 | $99,012 | 0.3% | $13.16 | — | MORTG-BACK SEC | 92206C771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,809,920 | $96,948 | 0.3% | $13.04 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 1,117,290 | $96,663 | 0.3% | $48.15 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 546,956 | $96,031 | 0.3% | $69.07 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 65,278 | $95,861 | 0.3% | $67.34 | +12.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 584,103 | $95,417 | 0.3% | $164.10 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 885,914 | $94,869 | 0.3% | $1.55 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 983,022 | $94,534 | 0.3% | $102.19 | -16.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 616,837 | $94,529 | 0.3% | $40.89 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 1,124,186 | $94,248 | 0.3% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 313,377 | $93,363 | 0.3% | $238.28 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 331,285 | $91,808 | 0.3% | $5.93 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 211,900 | $91,735 | 0.3% | $103.09 | +14.5% | COM | 88160R101 |
| WMT | WALMART INC | 653,955 | $90,431 | 0.3% | $35.79 | +15.4% | COM | 931142103 |
| DGRO | ISHARES TR | 2,273,042 | $88,896 | 0.3% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 434,508 | $88,589 | 0.3% | $45.07 | — | HEALTH CAR ETF | 92204A504 |
| SPTL | SPDR SER TR | 1,890,081 | $88,342 | 0.3% | $46.97 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 744,388 | $87,937 | 0.3% | $91.07 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 257,173 | $86,302 | 0.3% | $288.43 | +9.4% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 868,873 | $83,260 | 0.2% | $46.10 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 232,690 | $82,257 | 0.2% | $278.18 | +11.1% | COM | 22160K105 |
| SHYG | ISHARES TR | 1,858,238 | $81,425 | 0.2% | $11.29 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 779,836 | $80,888 | 0.2% | $29.03 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 301,824 | $79,486 | 0.2% | $177.47 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 251,541 | $78,131 | 0.2% | $251.78 | +11.7% | COM | 91324P102 |
| VLUE | ISHARES TR | 1,057,939 | $77,954 | 0.2% | $72.00 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 517,734 | $77,551 | 0.2% | $55.41 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 837,527 | $77,275 | 0.2% | $63.23 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 1,954,249 | $76,882 | 0.2% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 660,924 | $76,626 | 0.2% | $67.84 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 1,449,591 | $75,573 | 0.2% | $52.00 | -10.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 473,734 | $74,781 | 0.2% | $82.81 | +41.7% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,154 | $72,742 | 0.2% | $346.83 | +34.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 189,273 | $72,407 | 0.2% | $334.48 | -1.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 333,020 | $72,131 | 0.2% | $172.06 | +5.4% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 2,459,117 | $71,949 | 0.2% | $24.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 709,442 | $71,913 | 0.2% | $88.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 1,286,286 | $71,061 | 0.2% | $7.51 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 1,942,358 | $70,958 | 0.2% | $25.94 | +4.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 787,026 | $69,235 | 0.2% | $67.19 | +13.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 836,202 | $69,115 | 0.2% | $65.15 | +1.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 497,298 | $68,771 | 0.2% | $112.89 | +2.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,711,609 | $68,418 | 0.2% | $36.67 | +1.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 234,094 | $68,081 | 0.2% | $29.11 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 3,796,894 | $67,723 | 0.2% | $13.15 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS | 828,554 | $66,970 | 0.2% | $32.46 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 2,167,092 | $66,769 | 0.2% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 974,587 | $66,230 | 0.2% | $60.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 1,769,065 | $64,666 | 0.2% | $28.42 | — | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES U S ETF TR | 1,278,154 | $64,065 | 0.2% | $47.72 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 596,869 | $62,713 | 0.2% | $85.37 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 785,610 | $62,039 | 0.2% | $20.56 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 906,150 | $61,666 | 0.2% | $52.94 | — | ACTIVEBETA US LG | 381430503 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,178,375 | $59,535 | 0.2% | $5.53 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP | 692,276 | $58,646 | 0.2% | $71.00 | -0.3% | COM | 855244109 |
| PFF | ISHARES TR | 1,606,247 | $58,172 | 0.2% | $27.98 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 518,745 | $57,610 | 0.2% | $90.78 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 2,387,317 | $57,476 | 0.2% | $25.40 | -14.1% | COM | 060505104 |
| BA | BOEING CO | 346,148 | $57,423 | 0.2% | $272.82 | -37.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 293,104 | $57,221 | 0.2% | $117.55 | +59.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 114,675 | $57,203 | 0.2% | $35.38 | +40.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 530,804 | $56,977 | 0.2% | $76.23 | +21.1% | COM | 002824100 |
| ACWV | ISHARES INC | 629,242 | $56,830 | 0.2% | $81.37 | — | MSCI GBL MIN VOL | 464286525 |
| DOCU | DOCUSIGN INC | 260,328 | $55,926 | 0.2% | $80.42 | +158.1% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 224,423 | $55,911 | 0.2% | $170.66 | +26.7% | COM | 79466L302 |
| NKE | NIKE INC | 451,324 | $55,872 | 0.2% | $86.22 | +15.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,593,303 | $55,634 | 0.2% | $42.09 | -23.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,079,961 | $54,856 | 0.2% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,071,289 | $54,619 | 0.2% | $13.66 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 1,110,293 | $54,395 | 0.2% | $44.99 | -9.3% | COM | 191216100 |
| ARKK | ARK ETF TR | 595,250 | $54,141 | 0.2% | $71.11 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 736,872 | $53,730 | 0.2% | $75.86 | -12.3% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 371,701 | $53,156 | 0.2% | $110.91 | — | SBI CONS DISCR | 81369Y407 |
| LDUR | PIMCO ETF TR | 518,588 | $52,990 | 0.2% | $98.23 | — | ENHNCD LW DUR AC | 72201R718 |
| EFA | ISHARES TR | 831,063 | $52,882 | 0.2% | $42.85 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,022,187 | $52,839 | 0.2% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 280,873 | $52,602 | 0.2% | $43.66 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 51,655 | $52,535 | 0.2% | $45.08 | +120.5% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 868,998 | $52,162 | 0.2% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 205,314 | $51,885 | 0.2% | $183.36 | +14.3% | COM | 031162100 |
| HYLB | DBX ETF TR | 1,047,657 | $50,390 | 0.2% | $44.53 | — | XTRACK USD HIGH | 233051432 |
| IWS | ISHARES TR | 619,699 | $50,077 | 0.1% | $70.58 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 693,806 | $50,066 | 0.1% | $46.96 | — | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 906,744 | $49,842 | 0.1% | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 231,528 | $49,645 | 0.1% | $109.30 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 266,773 | $49,391 | 0.1% | $123.00 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 478,927 | $48,817 | 0.1% | $57.25 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 178,223 | $48,764 | 0.1% | $54.45 | +10.7% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 875,096 | $47,827 | 0.1% | $52.56 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384,557 | $46,799 | 0.1% | $97.84 | -4.1% | COM | 459200101 |
| CWB | SPDR SER TR | 677,562 | $46,603 | 0.1% | $41.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 286,482 | $46,338 | 0.1% | $101.07 | +38.4% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 283,297 | $46,300 | 0.1% | $49.59 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 442,143 | $46,123 | 0.1% | $92.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 860,200 | $44,265 | 0.1% | $11.42 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FDS | 431,110 | $43,908 | 0.1% | $68.72 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 679,275 | $43,397 | 0.1% | $51.26 | — | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 1,055,055 | $43,140 | 0.1% | $31.66 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 142,508 | $42,896 | 0.1% | $200.47 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 1,391,247 | $42,013 | 0.1% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 526,764 | $41,880 | 0.1% | $2.63 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 1,081,793 | $41,830 | 0.1% | $27.54 | -1.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 210,127 | $41,016 | 0.1% | $145.31 | +13.5% | COM | 907818108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 350,090 | $40,987 | 0.1% | $87.77 | — | SHS | 337345102 |
| MMM | 3M CO | 255,595 | $40,928 | 0.1% | $105.95 | +4.2% | COM | 88579Y101 |
| PTLC | PACER FDS TR | 1,377,976 | $40,689 | 0.1% | $19.94 | — | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 354,951 | $40,156 | 0.1% | $71.93 | +32.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 237,704 | $38,922 | 0.1% | $136.29 | -2.2% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,131,180 | $38,581 | 0.1% | $26.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| LGLV | SPDR SER TR | 348,317 | $37,747 | 0.1% | $85.30 | — | SSGA US LRG ETF | 78468R804 |
| VV | VANGUARD INDEX FDS | 241,340 | $37,743 | 0.1% | $62.52 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 820,440 | $37,280 | 0.1% | $36.13 | +4.1% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737,998 | $37,235 | 0.1% | $20.21 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 456,457 | $37,204 | 0.1% | $42.34 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 497,323 | $37,196 | 0.1% | $60.69 | -3.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 250,346 | $37,166 | 0.1% | $113.55 | +11.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 615,248 | $37,014 | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| ISTB | ISHARES TR | 715,585 | $36,884 | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 357,335 | $36,684 | 0.1% | $90.02 | -4.2% | SHS | G5960L103 |
| IYG | ISHARES TR | 298,814 | $36,466 | 0.1% | $101.07 | — | U.S. FIN SVC ETF | 464287770 |
| XLU | SELECT SECTOR SPDR TR | 614,167 | $36,453 | 0.1% | $37.94 | — | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 1,900,483 | $36,369 | 0.1% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 531,952 | $36,288 | 0.1% | $17.51 | — | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FDS | 154,569 | $36,193 | 0.1% | $66.16 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 317,951 | $35,878 | 0.1% | $104.16 | -2.7% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,257 | $35,813 | 0.1% | $98.68 | +224.1% | CL A | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 616,381 | $35,620 | 0.1% | $54.54 | -1.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 157,337 | $35,451 | 0.1% | $179.09 | +18.5% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 312,729 | $35,146 | 0.1% | $28.34 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 1,113,219 | $34,920 | 0.1% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| XYZ | SQUARE INC | 218,733 | $34,674 | 0.1% | $70.92 | +99.1% | CL A | 852234103 |
| IEI | ISHARES TR | 259,240 | $34,643 | 0.1% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 636,375 | $34,477 | 0.1% | $50.05 | -13.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,395 | $34,342 | 0.1% | $318.79 | +27.8% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 552,411 | $34,299 | 0.1% | $31.26 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 218,922 | $34,236 | 0.1% | $96.73 | +22.7% | COM | 87612E106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 592,401 | $34,209 | 0.1% | $55.42 | — | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 388,251 | $34,200 | 0.1% | $72.35 | -7.8% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 250,895 | $33,978 | 0.1% | $47.53 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 300,776 | $33,214 | 0.1% | $93.62 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 409,986 | $33,076 | 0.1% | $48.17 | +54.1% | COM | 007903107 |
| IWY | ISHARES TR | 270,467 | $32,742 | 0.1% | $89.44 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 294,129 | $32,524 | 0.1% | $58.19 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 422,161 | $32,442 | 0.1% | $61.53 | +9.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 219,421 | $32,385 | 0.1% | $112.10 | +10.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 153,643 | $32,376 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,197,725 | $32,346 | 0.1% | $12.73 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 525,233 | $31,943 | 0.1% | $54.15 | — | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FDS | 244,050 | $31,517 | 0.1% | $38.64 | — | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR | 609,972 | $30,933 | 0.1% | $3.51 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 792,382 | $30,633 | 0.1% | $32.82 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 522,456 | $30,618 | 0.1% | $55.11 | -5.0% | COM | 126650100 |
| MDYG | SPDR SER TR | 527,838 | $30,266 | 0.1% | $52.53 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190,606 | $30,076 | 0.1% | $126.17 | — | NY ARCA BIOTECH | 33733E203 |
| USHY | ISHARES TR | 764,541 | $29,940 | 0.1% | $33.97 | — | BROAD USD HIGH | 46435U853 |
| AMT | AMERICAN TOWER CORP NEW | 122,253 | $29,768 | 0.1% | $198.27 | +9.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 489,375 | $29,695 | 0.1% | $51.85 | -13.0% | COM | 756109104 |
| DON | WISDOMTREE TR | 1,037,273 | $29,669 | 0.1% | $23.48 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 589,661 | $29,064 | 0.1% | $3.44 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 406,261 | $28,635 | 0.1% | $17.67 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 257,089 | $28,466 | 0.1% | $17.70 | — | SHORT TREAS BD | 464288679 |
| IJK | ISHARES TR | 118,331 | $28,287 | 0.1% | $199.24 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 143,100 | $27,978 | 0.1% | $116.13 | — | RUSSELL 3000 ETF | 464287689 |
| IWL | ISHARES TR | 343,873 | $27,682 | 0.1% | $78.31 | — | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 1,145,004 | $27,537 | 0.1% | $20.20 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 183,432 | $27,319 | 0.1% | $128.63 | +13.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 163,401 | $26,849 | 0.1% | $127.55 | +15.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 125,709 | $26,787 | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| ARKW | ARK ETF TR | 247,322 | $26,780 | 0.1% | $83.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SHM | SPDR SER TR | 535,888 | $26,725 | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 291,530 | $26,406 | 0.1% | $59.48 | — | TECH ALPHADEX | 33734X176 |
| AVGO | BROADCOM INC | 72,011 | $26,105 | 0.1% | $24.28 | +22.1% | COM | 11135F101 |
| FMB | FIRST TR EXCH TRADED FD III | 468,762 | $26,050 | 0.1% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 326,609 | $25,846 | 0.1% | $63.12 | -1.7% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 37,247 | $25,842 | 0.1% | $173.37 | +20.1% | COM | 824348106 |
| BIL | SPDR SER TR | 282,031 | $25,816 | 0.1% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 466,208 | $25,775 | 0.1% | $5.22 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 471,819 | $25,680 | 0.1% | $25.97 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 1,085,979 | $25,620 | 0.1% | $36.64 | -40.4% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 282,299 | $25,482 | 0.1% | $60.02 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 1,177,367 | $25,214 | 0.1% | $15.45 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,943 | $25,153 | 0.1% | $115.60 | +11.6% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 261,064 | $25,101 | 0.1% | $79.28 | -1.5% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 766,926 | $25,071 | 0.1% | $26.99 | — | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 451,189 | $25,037 | 0.1% | $53.34 | -6.2% | COM | 872540109 |
| IUSG | ISHARES TR | 310,945 | $24,860 | 0.1% | $52.37 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 674,933 | $24,808 | 0.1% | $34.56 | — | PORTFOLIO INTRMD | 78464A375 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 525,306 | $24,577 | 0.1% | $43.87 | — | FIRST TR TA HIYL | 33738D408 |
| ICSH | ISHARES TR | 478,003 | $24,170 | 0.1% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 305,941 | $24,005 | 0.1% | $57.52 | — | CLOUD COMPUTING | 33734X192 |
| IUSB | ISHARES TR | 441,118 | $23,983 | 0.1% | $34.74 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 127,936 | $23,906 | 0.1% | $104.25 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 168,020 | $23,892 | 0.1% | $102.28 | +14.2% | COM | 882508104 |
| SJNK | SPDR SER TR | 916,719 | $23,720 | 0.1% | $23.70 | — | BLOOMBERG SRT TR | 78468R408 |
| HDV | ISHARES TR | 288,887 | $23,255 | 0.1% | $63.56 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $22,886 | 0.1% | $318723.75 | -3.7% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 298,435 | $22,853 | 0.1% | $46.13 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 47,765 | $22,826 | 0.1% | $63.89 | +39.8% | COM | 81762P102 |
| — | BLACKROCK INC | 40,752 | $22,816 | 0.1% | $85.05 | — | COM | 09247X101 |
| IWO | ISHARES TR | 102,805 | $22,778 | 0.1% | $138.90 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE GROUP INC | 431,208 | $22,630 | 0.1% | $45.26 | -1.7% | COM CL A | 09260D107 |
| WPC | WP CAREY INC | 340,135 | $22,189 | 0.1% | $52.70 | — | COM | 92936U109 |
| FSK | FS KKR CAPITAL CORP | 1,393,295 | $22,100 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| RODM | LATTICE STRATEGIES TR | 850,687 | $22,015 | 0.1% | $23.63 | — | HARTFORD MLT ETF | 518416102 |
| SCHZ | SCHWAB STRATEGIC TR | 391,153 | $21,942 | 0.1% | $18.58 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 203,307 | $21,881 | 0.1% | $56.54 | — | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 96,355 | $21,879 | 0.1% | $195.16 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 496,853 | $21,848 | 0.1% | $22.00 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 180,460 | $21,656 | 0.1% | $73.53 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 105,065 | $21,572 | 0.1% | $183.31 | +0.2% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,813 | $21,556 | 0.1% | $90.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 85,832 | $21,331 | 0.1% | $126.12 | +43.5% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 212,586 | $21,327 | 0.1% | $76.32 | +12.9% | COM | 74340W103 |
| IXUS | ISHARES TR | 367,536 | $21,303 | 0.1% | $47.56 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,320 | $21,292 | 0.1% | $48.47 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 357,178 | $21,229 | 0.1% | $47.96 | +10.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 334,641 | $21,119 | 0.1% | $54.92 | +2.2% | COM | 375558103 |
| ROKU | ROKU INC | 111,942 | $21,021 | 0.1% | $115.65 | +36.7% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 265,381 | $21,001 | 0.1% | $67.29 | -4.1% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 367,019 | $20,557 | 0.1% | $46.26 | — | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 402,144 | $20,264 | 0.1% | $46.30 | — | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 64,658 | $20,261 | 0.1% | $315.27 | -5.5% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 336,914 | $20,199 | 0.1% | $54.53 | — | SBI MATERIALS | 81369Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,971 | $20,115 | 0.1% | $91.93 | — | FTSE RAFI 1000 | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 70,975 | $20,115 | 0.1% | $197.04 | +27.8% | COM | 009158106 |
| DE | DEERE & CO | 90,928 | $19,998 | 0.1% | $148.13 | +21.4% | COM | 244199105 |
| SIZE | ISHARES TR | 215,934 | $19,878 | 0.1% | $71.59 | — | MSCI USA SZE FT | 46432F370 |
| AEP | AMERICAN ELEC PWR CO INC | 243,364 | $19,872 | 0.1% | $76.39 | -11.2% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 658,129 | $19,847 | 0.1% | $30.07 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 345,055 | $19,789 | 0.1% | $34.08 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 321,979 | $19,571 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| FPX | FIRST TR EXCHANGE TRADED FD | 205,846 | $19,422 | 0.1% | $63.21 | — | US EQTY OPPT ETF | 336920103 |
| OEF | ISHARES TR | 127,929 | $19,207 | 0.1% | $126.19 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 63,049 | $19,193 | 0.1% | $218.14 | — | PHLX SEMICND ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,536 | $19,105 | 0.1% | $141.95 | -11.9% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,958 | $18,773 | 0.1% | $158.05 | — | 500 GRTH IDX F | 921932505 |
| CXSE | WISDOMTREE TR | 166,313 | $18,721 | 0.1% | $87.77 | — | CHINADIV EX FI | 97717X719 |
| EXAS | EXACT SCIENCES CORP | 182,909 | $18,632 | 0.1% | $82.24 | +5.0% | COM | 30063P105 |
| SCHF | SCHWAB STRATEGIC TR | 588,394 | $18,317 | 0.1% | $4.12 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 194,917 | $18,296 | 0.1% | $73.38 | — | 0-5 HIGH YIELD | 72201R783 |
| GIS | GENERAL MLS INC | 292,787 | $18,063 | 0.1% | $43.30 | +20.4% | COM | 370334104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 356,732 | $17,941 | 0.1% | $43.98 | — | DIV RTN INT EQ | 46641Q209 |
| TTD | THE TRADE DESK INC | 34,505 | $17,888 | 0.1% | $25.88 | +76.5% | COM CL A | 88339J105 |
| EDV | VANGUARD WORLD FD | 107,844 | $17,857 | 0.1% | $166.99 | — | EXTENDED DUR | 921910709 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 585,904 | $17,835 | 0.1% | $29.32 | — | US EQT DEEP DUFR | 33740F771 |
| VIS | VANGUARD WORLD FDS | 123,098 | $17,829 | 0.1% | $80.83 | — | INDUSTRIAL ETF | 92204A603 |
| ONEQ | FIDELITY COMWLTH TR | 40,878 | $17,732 | 0.1% | $275.60 | — | NDQ CP IDX TRK | 315912808 |
| MOAT | VANECK VECTORS ETF TR | 324,622 | $17,721 | 0.1% | $46.07 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 663,447 | $17,671 | 0.1% | $6.07 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 245,885 | $17,667 | 0.1% | $17.37 | — | INTL DVD ETF | 921946810 |
| GDX | VANECK VECTORS ETF TR | 452,496 | $17,646 | 0.1% | $16.29 | — | GOLD MINERS ETF | 92189F106 |
| ANGL | VANECK VECTORS ETF TR | 591,900 | $17,608 | 0.1% | $27.57 | — | FALLEN ANGEL HG | 92189F437 |
| DG | DOLLAR GEN CORP NEW | 84,403 | $17,575 | 0.1% | $142.31 | +27.9% | COM | 256677105 |
| INTU | INTUIT | 53,886 | $17,539 | 0.1% | $263.78 | +14.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 82,769 | $17,456 | 0.1% | $166.05 | +8.4% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,733 | $17,432 | 0.1% | $27.44 | — | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 109,748 | $17,411 | 0.1% | $97.03 | — | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FDS | 297,403 | $17,406 | 0.1% | $16.44 | — | FINANCIALS ETF | 92204A405 |
| — | LINDE PLC | 73,812 | $17,273 | 0.1% | $132.83 | — | SHS | G5494J103 |
| VAW | VANGUARD WORLD FDS | 126,926 | $17,068 | 0.1% | $102.67 | — | MATERIALS ETF | 92204A801 |
| ISRG | INTUITIVE SURGICAL INC | 24,101 | $17,029 | 0.1% | $188.09 | +19.4% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 271,578 | $16,752 | 0.1% | $26.09 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 167,536 | $16,739 | 0.1% | $107.60 | -14.6% | COM | 025816109 |
| IJJ | ISHARES TR | 123,183 | $16,611 | 0.0% | $95.01 | — | S&P MC 400VL ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 15,361 | $16,599 | 0.0% | $646.42 | +67.9% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 290,371 | $16,588 | 0.0% | $46.82 | +3.7% | CL A | 609207105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 750,678 | $16,238 | 0.0% | $21.37 | — | SCHRDRS TAX BD | 41653L404 |
| LULU | LULULEMON ATHLETICA INC | 49,393 | $16,170 | 0.0% | $227.78 | +46.5% | COM | 550021109 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,070 | $16,059 | 0.0% | $138.27 | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 201,738 | $15,986 | 0.0% | $71.73 | +8.8% | COM | 28176E108 |
| GVI | ISHARES TR | 133,885 | $15,762 | 0.0% | $103.70 | — | INTRM GOV CR ETF | 464288612 |
| — | FS KKR CAP CORP II | 1,068,537 | $15,718 | 0.0% | $13.05 | — | COM | 35952V303 |
| TDOC | TELADOC HEALTH INC | 72,258 | $15,712 | 0.0% | $125.70 | +68.5% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 67,159 | $15,711 | 0.0% | $224.97 | +0.2% | COM | 075887109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 247,980 | $15,672 | 0.0% | $47.64 | — | COM SHS | 33734K109 |
| XEL | XCEL ENERGY INC | 227,346 | $15,626 | 0.0% | $54.66 | +5.3% | COM | 98389B100 |
| SPTS | SPDR SER TR | 507,562 | $15,584 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 372,459 | $15,518 | 0.0% | $38.14 | — | S&P MIDCP LOW | 46138E198 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 592,494 | $15,430 | 0.0% | $19.48 | — | SHS | 336917109 |
| EMLC | VANECK VECTORS ETF TR | 498,488 | $15,358 | 0.0% | $14.87 | — | JP MORGAN MKTS | 92189H300 |
| — | SEATTLE GENETICS INC | 78,509 | $15,349 | 0.0% | $93.19 | — | COM | 812578102 |
| ED | CONSOLIDATED EDISON INC | 197,088 | $15,321 | 0.0% | $70.81 | -14.2% | COM | 209115104 |
| ILCG | ISHARES TR | 57,399 | $15,278 | 0.0% | $187.14 | — | MRNGSTR LG-CP GR | 464287119 |
| ENB | ENBRIDGE INC | 520,091 | $15,246 | 0.0% | $24.86 | -11.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 234,003 | $15,186 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TRUST | 288,227 | $15,155 | 0.0% | $43.24 | — | MSCI HLTH CARE I | 316092600 |
| MGV | VANGUARD WORLD FD | 197,439 | $15,144 | 0.0% | $62.51 | — | MEGA CAP VAL ETF | 921910840 |
| PZA | INVESCO EXCH TRADED FD TR II | 568,208 | $15,132 | 0.0% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR | 501,881 | $15,073 | 0.0% | $25.96 | — | MSCI INTL QUALTY | 46434V456 |
| IYC | ISHARES TR | 60,094 | $15,023 | 0.0% | $224.26 | — | U.S. CNSM SV ETF | 464287580 |
| RWL | INVESCO EXCH TRADED FD TR II | 278,348 | $15,011 | 0.0% | $45.74 | — | S&P 500 REVENUE | 46138G698 |
| HYD | VANECK VECTORS ETF TR | 249,458 | $14,908 | 0.0% | $51.57 | — | HIGH YLD MUN ETF | 92189H409 |
| XAR | SPDR SER TR | 170,483 | $14,893 | 0.0% | $61.78 | — | AEROSPACE DEF | 78464A631 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,073,312 | $14,759 | 0.0% | $1.92 | — | COM | 035710409 |
| ARKG | ARK ETF TR | 237,600 | $14,736 | 0.0% | $45.24 | — | GENOMIC REV ETF | 00214Q302 |
| C | CITIGROUP INC | 335,804 | $14,638 | 0.0% | $54.19 | -24.3% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 156,382 | $14,619 | 0.0% | $65.34 | — | FTSE RAFI 1500 | 46137V597 |
| GD | GENERAL DYNAMICS CORP | 104,035 | $14,605 | 0.0% | $144.48 | -9.3% | COM | 369550108 |
| FSTA | FIDELITY COVINGTON TRUST | 381,705 | $14,553 | 0.0% | $33.88 | — | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 76,237 | $14,465 | 0.0% | $148.25 | +12.8% | COM | 452308109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 250,052 | $14,213 | 0.0% | $55.37 | — | INTL EQUITY OPP | 33734X853 |
| — | TWITTER INC | 318,126 | $14,150 | 0.0% | $22.92 | — | COM | 90184L102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 187,979 | $14,116 | 0.0% | $54.17 | — | DWA MOMENTUM | 46137V837 |
| IGV | ISHARES TR | 45,333 | $14,094 | 0.0% | $200.57 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 645,590 | $14,028 | 0.0% | $18.31 | — | SR LN ETF | 46138G508 |
| SPGI | S&P GLOBAL INC | 38,962 | $13,982 | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 359,123 | $13,974 | 0.0% | $32.96 | — | LIBERTY US ETF | 35473P504 |
| — | GENERAL ELECTRIC CO | 2,199,729 | $13,762 | 0.0% | $6.97 | — | COM | 369604103 |
| CSX | CSX CORP | 174,511 | $13,503 | 0.0% | $21.57 | +6.4% | COM | 126408103 |
| IYK | ISHARES TR | 90,332 | $13,481 | 0.0% | $129.02 | — | U.S. CNSM GD ETF | 464287812 |
| FIS | FIDELITY NATL INFORMATION SV | 91,973 | $13,468 | 0.0% | $123.12 | +4.6% | COM | 31620M106 |
| PJAN | INNOVATOR ETFS TR | 452,697 | $13,273 | 0.0% | $25.21 | — | S&P 500 POWER | 45782C508 |
| AGGY | WISDOMTREE TR | 246,227 | $13,253 | 0.0% | $52.06 | — | YIELD ENHANCD US | 97717X511 |
| DSI | ISHARES TR | 102,947 | $13,174 | 0.0% | $36.45 | — | MSCI KLD400 SOC | 464288570 |
| F | FORD MTR CO DEL | 1,987,384 | $13,174 | 0.0% | $5.65 | -9.1% | COM | 345370860 |
| SPIP | SPDR SER TR | 425,352 | $13,132 | 0.0% | $28.34 | — | PORTFLI TIPS ETF | 78464A656 |
| SRE | SEMPRA ENERGY | 110,932 | $13,130 | 0.0% | $58.19 | -11.3% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 828,144 | $13,117 | 0.0% | $13.69 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,050 | $13,100 | 0.0% | $69.98 | — | FTSE SMCAP ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC | 33,065 | $13,059 | 0.0% | $349.10 | +15.4% | COM | 776696106 |
| SCZ | ISHARES TR | 221,315 | $13,056 | 0.0% | $35.06 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 64,635 | $12,913 | 0.0% | $177.35 | +6.3% | COM | 278865100 |
| FLRN | SPDR SER TR | 422,298 | $12,912 | 0.0% | $19.22 | — | BLOMBERG BRC INV | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 421,425 | $12,846 | 0.0% | $47.13 | -40.5% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 159,695 | $12,798 | 0.0% | $36.57 | — | COM | 00507V109 |
| ABFL | TRIMTABS ETF TR | 309,065 | $12,718 | 0.0% | $30.55 | — | ALL CAP US FREE | 89628W302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 89,583 | $12,693 | 0.0% | $100.17 | — | S&P500 PUR GWT | 46137V266 |
| PSEP | INNOVATOR ETFS TR | 481,102 | $12,643 | 0.0% | $26.20 | — | S&P 500 PWR | 45782C656 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,830 | $12,540 | 0.0% | $179.69 | -12.5% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,237 | $12,521 | 0.0% | $93.45 | +30.1% | COM | 83088M102 |
| SWAN | AMPLIFY ETF TR | 393,986 | $12,481 | 0.0% | $30.49 | — | BLACKSWAN GRWT | 032108888 |
| ET | ENERGY TRANSFER LP | 2,286,204 | $12,427 | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 67,002 | $12,400 | 0.0% | $154.07 | +14.8% | COM | 92345Y106 |
| IWN | ISHARES TR | 124,572 | $12,378 | 0.0% | $74.44 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 121,578 | $12,364 | 0.0% | $82.63 | +7.9% | SHS | G29183103 |
| — | ANSYS INC | 37,961 | $12,355 | 0.0% | $245.42 | — | COM | 03662Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,978 | $12,227 | 0.0% | $21.60 | — | BULSHS 2021 HY | 46138J809 |
| EEMV | ISHARES INC | 222,809 | $12,171 | 0.0% | $45.39 | — | MSCI EMERG MRKT | 464286533 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 350,234 | $12,160 | 0.0% | $18.76 | — | NASDAQ CYB ETF | 33734X846 |
| IMCG | ISHARES TR | 37,903 | $12,145 | 0.0% | $186.09 | — | MRGSTR MD CP GRW | 464288307 |
| PSX | PHILLIPS 66 | 222,427 | $12,131 | 0.0% | $63.79 | -23.1% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 300,100 | $12,109 | 0.0% | $31.06 | — | ENERGY ETF | 92204A306 |
| IDXX | IDEXX LABS INC | 30,946 | $12,063 | 0.0% | $266.37 | +38.8% | COM | 45168D104 |
| SRVR | PACER FDS TR | 340,857 | $12,048 | 0.0% | $32.09 | — | BNCHMRK INFRA | 69374H741 |
| USB | US BANCORP DEL | 335,442 | $12,044 | 0.0% | $37.23 | -22.3% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 319,187 | $12,042 | 0.0% | $20.87 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 189,948 | $12,018 | 0.0% | $58.89 | -14.4% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 228,990 | $12,002 | 0.0% | $17.58 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 255,530 | $11,959 | 0.0% | $30.69 | +9.1% | COM | 260557103 |
| SYY | SYSCO CORP | 194,585 | $11,897 | 0.0% | $58.18 | -13.3% | COM | 871829107 |
| PTNQ | PACER FDS TR | 246,935 | $11,864 | 0.0% | $33.50 | — | TRENDP 100 ETF | 69374H303 |
| TLH | ISHARES TR | 71,002 | $11,822 | 0.0% | $167.31 | — | 10-20 YR TRS ETF | 464288653 |
| MRNA | MODERNA INC | 167,059 | $11,816 | 0.0% | $34.20 | +103.9% | COM | 60770K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,800 | $11,715 | 0.0% | $239.67 | — | S&P 500 TOP 50 | 46137V233 |
| GIGB | GOLDMAN SACHS ETF TR | 210,548 | $11,629 | 0.0% | $50.78 | — | ACCESS INVT GR | 381430479 |
| XTN | SPDR SER TR | 199,821 | $11,618 | 0.0% | $52.66 | — | S&P TRANSN ETF | 78464A532 |
| MU | MICRON TECHNOLOGY INC | 246,365 | $11,597 | 0.0% | $50.66 | -6.8% | COM | 595112103 |
| IJS | ISHARES TR | 94,165 | $11,524 | 0.0% | $96.62 | — | SP SMCP600VL ETF | 464287879 |
| FDLO | FIDELITY COVINGTON TRUST | 290,043 | $11,471 | 0.0% | $34.83 | — | LOW VOLITY ETF | 316092824 |
| AGNC | AGNC INVT CORP | 818,301 | $11,377 | 0.0% | $1.86 | — | COM | 00123Q104 |
| ADI | ANALOG DEVICES INC | 95,940 | $11,340 | 0.0% | $99.08 | +7.4% | COM | 032654105 |
| — | PIMCO DYNAMIC CR INCOME FD | 565,115 | $11,337 | 0.0% | $4.26 | — | COM SHS | 72202D106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103,747 | $11,313 | 0.0% | $95.72 | — | 500 VAL IDX FD | 921932703 |
| OKTA | OKTA INC | 52,994 | $11,298 | 0.0% | $125.48 | +66.1% | CL A | 679295105 |
| NVS | NOVARTIS AG | 129,624 | $11,275 | 0.0% | $51.08 | — | SPONSORED ADR | 66987V109 |
| BTAL | AGF INVTS TR | 476,961 | $11,252 | 0.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| PGR | PROGRESSIVE CORP | 119,887 | $11,250 | 0.0% | $65.64 | +16.5% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 799,053 | $11,155 | 0.0% | $9.46 | -9.6% | COM | 04010L103 |
| — | UNILEVER PLC | 182,642 | $11,150 | 0.0% | $44.45 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 515,783 | $11,115 | 0.0% | $19.75 | — | NASDAQ 100 COVER | 37954Y483 |
| AOM | ISHARES TR | 270,265 | $11,093 | 0.0% | $37.92 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,783 | $11,051 | 0.0% | $14.43 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,098 | $11,049 | 0.0% | $19.65 | — | BULSHS 2021 CB | 46138J700 |
| FISV | FISERV INC | 107,200 | $11,000 | 0.0% | $111.08 | -10.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 100,029 | $10,937 | 0.0% | $107.95 | -17.8% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 117,281 | $10,935 | 0.0% | $66.24 | +28.7% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 197,735 | $10,916 | 0.0% | $18.45 | +14.3% | COM | 26614N102 |
| IUSV | ISHARES TR | 200,751 | $10,891 | 0.0% | $33.27 | — | CORE S&P US VLU | 464287663 |
| VEEV | VEEVA SYS INC | 39,642 | $10,862 | 0.0% | $164.76 | +60.0% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 57,477 | $10,854 | 0.0% | $160.56 | +4.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,898 | $10,845 | 0.0% | $115.87 | +10.3% | COM | 030420103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 52,511 | $10,834 | 0.0% | $127.72 | — | NASDAQ INTERNT | 46137V530 |
| LUV | SOUTHWEST AIRLS CO | 290,309 | $10,796 | 0.0% | $45.11 | -26.7% | COM | 844741108 |
| SNAP | SNAP INC | 413,557 | $10,776 | 0.0% | $16.94 | +37.3% | CL A | 83304A106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 586,416 | $10,754 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| MDYV | SPDR SER TR | 247,014 | $10,713 | 0.0% | $36.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KR | KROGER CO | 312,680 | $10,602 | 0.0% | $26.15 | +17.8% | COM | 501044101 |
| — | LAM RESEARCH CORP | 32,065 | $10,593 | 0.0% | $269.28 | — | COM | 512807108 |
| MSCI | MSCI INC | 29,739 | $10,570 | 0.0% | $269.35 | +27.7% | COM | 55354G100 |
| SLQD | ISHARES TR | 202,676 | $10,564 | 0.0% | $25.99 | — | 0-5YR INVT GR CP | 46434V100 |
| COF | CAPITAL ONE FINL CORP | 146,585 | $10,510 | 0.0% | $74.42 | -18.0% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 6,122 | $10,470 | 0.0% | $1726.49 | +0.1% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 52,115 | $10,464 | 0.0% | $183.44 | -2.4% | COM | 38141G104 |
| QUS | SPDR SER TR | 109,229 | $10,336 | 0.0% | $79.93 | — | MSCI USA STRTGIC | 78468R812 |
| TSN | TYSON FOODS INC | 173,252 | $10,305 | 0.0% | $62.67 | -16.4% | CL A | 902494103 |
| IPAC | ISHARES TR | 182,579 | $10,283 | 0.0% | $47.76 | — | CORE MSCI PAC | 46434V696 |
| FDS | FACTSET RESH SYS INC | 30,779 | $10,250 | 0.0% | $257.23 | +27.7% | COM | 303075105 |
| — | HEALTHCARE TR AMER INC | 391,074 | $10,168 | 0.0% | $24.37 | — | CL A NEW | 42225P501 |
| DXCM | DEXCOM INC | 24,623 | $10,140 | 0.0% | $63.64 | +64.2% | COM | 252131107 |
| XBI | SPDR SER TR | 90,945 | $10,135 | 0.0% | $71.25 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 170,066 | $10,127 | 0.0% | $54.58 | +7.9% | COM | 038222105 |
| — | DRAFTKINGS INC | 172,459 | $10,118 | 0.0% | $42.13 | — | COM CL A | 26142R104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 106,675 | $10,088 | 0.0% | $75.35 | — | HLTH CARE ALPH | 33734X143 |
| QAI | INDEXIQ ETF TR | 324,088 | $10,054 | 0.0% | $28.55 | — | HEDGE MLTI ETF | 45409B107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 42,613 | $10,036 | 0.0% | $18.33 | — | S&P500 EQL HLT | 46137V332 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 315,131 | $10,030 | 0.0% | $28.56 | — | VEST US DEEP | 33740F854 |
| CFO | VICTORY PORTFOLIOS II | 183,885 | $9,998 | 0.0% | $49.27 | — | VCSHS US 500 ENH | 92647N782 |
| ADSK | AUTODESK INC | 43,009 | $9,942 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| SMMV | ISHARES TR | 340,341 | $9,921 | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| IJT | ISHARES TR | 55,416 | $9,757 | 0.0% | $154.62 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 201,157 | $9,729 | 0.0% | $38.88 | +9.4% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 318,062 | $9,699 | 0.0% | $25.71 | — | XTRACK MSCI EAFE | 233051200 |
| BIIB | BIOGEN INC | 34,177 | $9,655 | 0.0% | $299.74 | -6.9% | COM | 09062X103 |
| STIP | ISHARES TR | 92,394 | $9,591 | 0.0% | $13.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MARVELL TECHNOLOGY GROUP LTD | 242,028 | $9,560 | 0.0% | $11.79 | — | ORD | G5876H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207,723 | $9,548 | 0.0% | $42.79 | — | SENIOR LN FD | 33738D309 |
| SPYD | SPDR SER TR | 347,971 | $9,536 | 0.0% | $24.12 | — | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 474,886 | $9,512 | 0.0% | $23.27 | — | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY | 113,727 | $9,492 | 0.0% | $70.62 | -1.1% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 30,558 | $9,477 | 0.0% | $266.78 | +7.3% | COM | 70432V102 |
| CDC | VICTORY PORTFOLIOS II | 200,415 | $9,475 | 0.0% | $43.92 | — | VCSHS US EQ INCM | 92647N824 |
| IEUR | ISHARES TR | 211,414 | $9,445 | 0.0% | $35.42 | — | CORE MSCI EURO | 46434V738 |
| TWLO | TWILIO INC | 38,268 | $9,368 | 0.0% | $109.80 | +124.5% | CL A | 90138F102 |
| HYMB | SPDR SER TR | 164,476 | $9,354 | 0.0% | $49.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| HSY | HERSHEY CO | 65,454 | $9,261 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| BP | BP PLC | 523,946 | $9,236 | 0.0% | $14.10 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,639 | $9,175 | 0.0% | $19.63 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 12,029 | $9,135 | 0.0% | $545.75 | +25.2% | COM | 29444U700 |
| VTR | VENTAS INC | 217,544 | $9,122 | 0.0% | $39.41 | -16.2% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 416,183 | $9,090 | 0.0% | $20.10 | — | BULSHS 2022 CB | 46138J882 |
| CPRT | COPART INC | 86,553 | $9,090 | 0.0% | $22.25 | +8.9% | COM | 217204106 |
| FDIS | FIDELITY COVINGTON TRUST | 145,544 | $9,028 | 0.0% | $47.06 | — | MSCI CONSM DIS | 316092204 |
| MUNI | PIMCO ETF TR | 160,476 | $8,999 | 0.0% | $3.66 | — | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 198,414 | $8,947 | 0.0% | $16.03 | +25.2% | COM | 311900104 |
| ASML | ASML HOLDING N V | 24,194 | $8,936 | 0.0% | $97.98 | — | N Y REGISTRY SHS | N07059210 |
| PCEF | INVESCO EXCH TRADED FD TR II | 441,232 | $8,931 | 0.0% | $15.06 | — | CEF INM COMPSI | 46138E404 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 94,414 | $8,921 | 0.0% | $60.89 | — | S&P500 EQL UTL | 46137V274 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,122 | $8,919 | 0.0% | $165.13 | +58.2% | COM | 955306105 |
| ITB | ISHARES TR | 156,886 | $8,872 | 0.0% | $42.99 | — | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 94,094 | $8,866 | 0.0% | $94.25 | -13.2% | COM | 020002101 |
| — | NUVEEN AMT FREE MUN CR INC F | 565,283 | $8,852 | 0.0% | $12.53 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC | 242,461 | $8,840 | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| ELV | ANTHEM INC | 32,859 | $8,824 | 0.0% | $251.19 | -0.5% | COM | 036752103 |
| PULS | PGIM ETF TR | 177,077 | $8,822 | 0.0% | $48.85 | — | ULTRA SHORT | 69344A107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 237,453 | $8,816 | 0.0% | $30.17 | — | MULTIFACTOR MI | 47804J206 |
| PPL | PPL CORP | 326,269 | $8,809 | 0.0% | $25.20 | -14.0% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,233 | $8,806 | 0.0% | $232.52 | +18.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 263,373 | $8,793 | 0.0% | $40.98 | -23.8% | COM | 20825C104 |
| EBAY | EBAY INC. | 168,519 | $8,785 | 0.0% | $33.11 | +51.7% | COM | 278642103 |
| CMI | CUMMINS INC | 41,980 | $8,758 | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 314,129 | $8,753 | 0.0% | $16.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LUMEN TECHNOLOGIES INC | 867,151 | $8,747 | 0.0% | $9.11 | — | COM | 156700106 |
| TFC | TRUIST FINL CORP | 228,561 | $8,692 | 0.0% | $35.85 | -18.1% | COM | 89832Q109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 322,905 | $8,691 | 0.0% | $23.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPMD | SPDR SER TR | 266,120 | $8,680 | 0.0% | $26.90 | — | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 281,646 | $8,666 | 0.0% | $22.10 | +20.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 687,076 | $8,658 | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 76,360 | $8,653 | 0.0% | $88.02 | +21.7% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,260 | $8,651 | 0.0% | $19.71 | — | TT WRLD ST ETF | 922042742 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 631,778 | $8,641 | 0.0% | $9.71 | — | OPTIMUM YIELD | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 349,397 | $8,601 | 0.0% | $21.66 | — | VAR RATE PFD | 46138G870 |
| CNI | CANADIAN NATL RY CO | 81,058 | $8,558 | 0.0% | $77.79 | +16.6% | COM | 136375102 |
| VWOB | VANGUARD WHITEHALL FDS | 108,350 | $8,554 | 0.0% | $74.06 | — | EMERG MKT BD ETF | 921946885 |
| CFA | VICTORY PORTFOLIOS II | 161,024 | $8,533 | 0.0% | $43.00 | — | VCSHS US 500 VOL | 92647N766 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,238 | $8,478 | 0.0% | $31.52 | — | SOLAR ETF | 46138G706 |
| DEO | DIAGEO PLC | 61,641 | $8,470 | 0.0% | $59.94 | — | SPON ADR NEW | 25243Q205 |
| — | REAVES UTIL INCOME FD | 270,497 | $8,463 | 0.0% | $29.23 | — | COM SH BEN INT | 756158101 |
| FSLY | FASTLY INC | 89,726 | $8,395 | 0.0% | $20.66 | +320.0% | CL A | 31188V100 |
| APH | AMPHENOL CORP NEW | 77,519 | $8,370 | 0.0% | $22.80 | +9.9% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 283,104 | $8,341 | 0.0% | $28.91 | -6.2% | COM | 37045V100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 190,433 | $8,318 | 0.0% | $35.45 | — | NASD TECH DIV | 33738R118 |
| EA | ELECTRONIC ARTS INC | 63,394 | $8,272 | 0.0% | $106.03 | +25.0% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,168 | $8,263 | 0.0% | $34.54 | +8.9% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,414 | $8,236 | 0.0% | $103.19 | +18.3% | COM | 11133T103 |
| AOR | ISHARES TR | 169,606 | $8,177 | 0.0% | $38.08 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ETF MANAGERS TR | 174,694 | $8,124 | 0.0% | $33.62 | — | PRIME CYBR SCRTY | 26924G201 |
| ILMN | ILLUMINA INC | 26,111 | $8,122 | 0.0% | $279.63 | +23.2% | COM | 452327109 |
| ROUS | LATTICE STRATEGIES TR | 255,324 | $8,109 | 0.0% | $23.83 | — | HARTFORD US EQTY | 518416409 |
| OKE | ONEOK INC NEW | 308,871 | $8,055 | 0.0% | $41.19 | -51.6% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 55,960 | $8,022 | 0.0% | $19.68 | +33.9% | COM | 892356106 |
| CI | CIGNA CORP NEW | 46,852 | $7,960 | 0.0% | $174.23 | -7.6% | COM | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 247,983 | $7,960 | 0.0% | $28.63 | — | CBOE EQT BUFER | 33740F847 |
| MPT | MEDICAL PPTYS TRUST INC | 451,214 | $7,959 | 0.0% | $17.27 | — | COM | 58463J304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 97,315 | $7,930 | 0.0% | $62.57 | — | COM SHS | 33735K108 |
| AMP | AMERIPRISE FINL INC | 51,300 | $7,902 | 0.0% | $134.94 | +4.8% | COM | 03076C106 |
| ICF | ISHARES TR | 77,025 | $7,857 | 0.0% | $96.68 | — | COHEN STEER REIT | 464287564 |
| FNCL | FIDELITY COVINGTON TRUST | 231,569 | $7,832 | 0.0% | $32.32 | — | MSCI FINLS IDX | 316092501 |
| XSLV | INVESCO EXCH TRADED FD TR II | 235,700 | $7,830 | 0.0% | $32.55 | — | S&P SMLCP LOW | 46138G102 |
| LRGF | ISHARES TR | 246,154 | $7,753 | 0.0% | $25.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | BARRICK GOLD CORP | 276,217 | $7,727 | 0.0% | $20.14 | — | COM | 067901108 |
| DTD | WISDOMTREE TR | 82,155 | $7,719 | 0.0% | $14.39 | — | US TOTAL DIVIDND | 97717W109 |
| SUSC | ISHARES TR | 277,232 | $7,686 | 0.0% | $25.04 | — | ESG AWRE USD ETF | 46435G193 |
| ROK | ROCKWELL AUTOMATION INC | 34,791 | $7,657 | 0.0% | $167.26 | +21.8% | COM | 773903109 |
| SLYV | SPDR SER TR | 152,423 | $7,633 | 0.0% | $23.45 | — | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 205,231 | $7,623 | 0.0% | $36.45 | -12.2% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 283,802 | $7,604 | 0.0% | $22.56 | -1.5% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 250,227 | $7,597 | 0.0% | $18.92 | +39.4% | COM | 14448C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,088 | $7,596 | 0.0% | $109.64 | +75.3% | COM | 83417M104 |
| CTAS | CINTAS CORP | 23,306 | $7,590 | 0.0% | $61.76 | +18.0% | COM | 172908105 |
| IDV | ISHARES TR | 303,749 | $7,578 | 0.0% | $22.31 | — | INTL SEL DIV ETF | 464288448 |
| SNPE | DBX ETF TR | 255,700 | $7,572 | 0.0% | $26.40 | — | XTRACKERS S&P | 233051143 |
| — | VEREIT INC | 1,164,230 | $7,567 | 0.0% | $4.94 | — | COM | 92339V100 |
| — | PIMCO DYNAMIC INCOME FD | 297,466 | $7,545 | 0.0% | $4.88 | — | SHS | 72201Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,720 | $7,542 | 0.0% | $252.39 | +12.6% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 33,708 | $7,508 | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 153,556 | $7,507 | 0.0% | $38.96 | +10.5% | COM | 440452100 |
| TFI | SPDR SER TR | 144,558 | $7,504 | 0.0% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| FUTY | FIDELITY COVINGTON TRUST | 197,693 | $7,499 | 0.0% | $36.16 | — | MSCI UTILS INDEX | 316092865 |
| GBIL | GOLDMAN SACHS ETF TR | 74,390 | $7,473 | 0.0% | $67.12 | — | ACCES TREASURY | 381430529 |
| PXH | INVESCO EXCH TRADED FD TR II | 425,658 | $7,470 | 0.0% | $15.53 | — | FTSE RAFI EMNG | 46138E727 |
| PWV | INVESCO EXCHANGE TRADED FD T | 221,346 | $7,462 | 0.0% | $29.53 | — | DYNMC LRG VALU | 46137V738 |
| PAPR | INNOVATOR ETFS TR | 282,365 | $7,456 | 0.0% | $24.53 | — | S&P 500 PWR BU | 45782C870 |
| TROW | PRICE T ROWE GROUP INC | 58,046 | $7,431 | 0.0% | $95.24 | +10.2% | COM | 74144T108 |
| NEM | NEWMONT CORP | 116,762 | $7,405 | 0.0% | $42.91 | +28.5% | COM | 651639106 |
| SPSM | SPDR SER TR | 270,040 | $7,392 | 0.0% | $21.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,822 | $7,384 | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| FQAL | FIDELITY COVINGTON TRUST | 188,750 | $7,373 | 0.0% | $35.35 | — | QLTY FCTOR ETF | 316092790 |
| WELL | WELLTOWER INC | 133,507 | $7,332 | 0.0% | $61.83 | -23.5% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 347,113 | $7,321 | 0.0% | $16.44 | — | US SMALLCAP DIVD | 97717W604 |
| SGOL | ABERDEEN STD GOLD ETF TR | 402,946 | $7,320 | 0.0% | $10.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,594 | $7,282 | 0.0% | $21.20 | — | BULSHS 2022 HY | 46138J874 |
| CSGP | COSTAR GROUP INC | 8,567 | $7,256 | 0.0% | $67.96 | +17.3% | COM | 22160N109 |
| — | WORLD GOLD TR | 385,329 | $7,239 | 0.0% | $16.60 | — | SPDR GLD MINIS | 98149E204 |
| AGZ | ISHARES TR | 59,762 | $7,238 | 0.0% | $94.11 | — | AGENCY BOND ETF | 464288166 |
| PAUG | INNOVATOR ETFS TR | 268,047 | $7,225 | 0.0% | $25.41 | — | S&P 500 PWR BU | 45782C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,655 | $7,221 | 0.0% | $91.07 | +28.0% | CL A | 22788C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 324,747 | $7,218 | 0.0% | $19.31 | — | COM | 19248A109 |
| FTNT | FORTINET INC | 60,693 | $7,216 | 0.0% | $23.22 | +11.2% | COM | 34959E109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 277,947 | $7,209 | 0.0% | $24.06 | — | TCW UNCONSTRAI | 33740F888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 218,386 | $7,203 | 0.0% | $30.04 | — | S&P500 HDL VOL | 46138E362 |
| COR | AMERISOURCEBERGEN CORP | 73,899 | $7,177 | 0.0% | $75.43 | +15.8% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 131,056 | $7,172 | 0.0% | $30.01 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 88,149 | $7,158 | 0.0% | $37.69 | +77.7% | COM | 29355A107 |
| GWW | GRAINGER W W INC | 20,782 | $7,117 | 0.0% | $277.04 | +17.0% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 122,749 | $7,090 | 0.0% | $38.33 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,222 | $7,056 | 0.0% | $84.42 | +8.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 66,849 | $7,047 | 0.0% | $89.65 | +9.0% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,630 | $7,021 | 0.0% | $44.14 | -0.1% | COM | 744573106 |
| — | SLACK TECHNOLOGIES INC | 260,729 | $7,007 | 0.0% | $11.80 | — | COM CL A | 83088V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,515 | $6,948 | 0.0% | $232.70 | +15.7% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 31,077 | $6,916 | 0.0% | $247.16 | -12.9% | COM | 90384S303 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 104,734 | $6,907 | 0.0% | $48.45 | — | COM SHS | 33735B108 |
| SPTI | SPDR SER TR | 207,474 | $6,896 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| AFL | AFLAC INC | 189,786 | $6,877 | 0.0% | $39.44 | -18.7% | COM | 001055102 |
| CB | CHUBB LIMITED | 57,654 | $6,877 | 0.0% | $130.40 | -11.2% | COM | H1467J104 |
| FIDU | FIDELITY COVINGTON TRUST | 171,028 | $6,867 | 0.0% | $35.62 | — | MSCI INDL INDX | 316092709 |
| DTE | DTE ENERGY CO | 59,522 | $6,850 | 0.0% | $82.65 | -1.3% | COM | 233331107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 240,884 | $6,849 | 0.0% | $23.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| HEFA | ISHARES TR | 247,878 | $6,827 | 0.0% | $6.60 | — | HDG MSCI EAFE | 46434V803 |
| — | HANESBRANDS INC | 433,382 | $6,823 | 0.0% | $12.55 | — | COM | 410345102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 386,744 | $6,807 | 0.0% | $15.66 | — | COM SBI | 40167F101 |
| ACWI | ISHARES TR | 85,838 | $6,804 | 0.0% | $62.65 | — | MSCI ACWI ETF | 464288257 |
| IBUY | AMPLIFY ETF TR | 77,007 | $6,793 | 0.0% | $70.42 | — | ONLIN RETL ETF | 032108102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,023 | $6,757 | 0.0% | $753.87 | +23.1% | COM | 592688105 |
| QLTA | ISHARES TR | 116,464 | $6,735 | 0.0% | $57.36 | — | A RATE CP BD ETF | 46429B291 |
| IAGG | ISHARES TR | 120,822 | $6,725 | 0.0% | $47.84 | — | CORE INTL AGGR | 46435G672 |
| — | DNP SELECT INCOME FD INC | 664,386 | $6,671 | 0.0% | $9.81 | — | COM | 23325P104 |
| AOK | ISHARES TR | 178,954 | $6,653 | 0.0% | $33.94 | — | CONSER ALLOC ETF | 464289883 |
| ESGD | ISHARES TR | 104,728 | $6,644 | 0.0% | $54.21 | — | ESG AW MSCI EAFE | 46435G516 |
| CSM | PROSHARES TR | 86,863 | $6,623 | 0.0% | $39.44 | — | LARGE CAP CRE | 74347R248 |
| FTLS | FIRST TR EXCH TRADED FD III | 155,411 | $6,614 | 0.0% | $38.10 | — | LNG/SHT EQUITY | 33739P103 |
| WY | WEYERHAEUSER CO MTN BE | 230,844 | $6,575 | 0.0% | $21.17 | +5.4% | COM NEW | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,046 | $6,573 | 0.0% | $13.67 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO CORPORATE & INCOME OPP | 405,103 | $6,532 | 0.0% | $8.32 | — | COM | 72201B101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 105,430 | $6,528 | 0.0% | $51.18 | — | DYNMC LRG GWTH | 46137V746 |
| — | UNILEVER N V | 107,727 | $6,500 | 0.0% | $47.39 | — | N Y SHS NEW | 904784709 |
| PHYS | SPROTT PHYSICAL GOLD TR | 431,783 | $6,499 | 0.0% | $11.67 | — | UNIT | 85207H104 |
| SLYG | SPDR SER TR | 110,060 | $6,496 | 0.0% | $18.64 | — | S&P 600 SMCP GRW | 78464A201 |
| MKTX | MARKETAXESS HLDGS INC | 13,463 | $6,487 | 0.0% | $399.04 | +16.6% | COM | 57060D108 |
| SMH | VANECK VECTORS ETF TR | 37,243 | $6,468 | 0.0% | $126.11 | — | SEMICONDUCTOR ET | 92189F676 |
| GOVI | INVESCO EXCH TRADED FD TR II | 164,417 | $6,460 | 0.0% | $39.35 | — | 1 30 LADER TRE | 46138E107 |
| MRSH | MARSH & MCLENNAN COS INC | 56,418 | $6,455 | 0.0% | $97.56 | +8.3% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 70,059 | $6,442 | 0.0% | $117.82 | -22.8% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 158,896 | $6,398 | 0.0% | $28.50 | -1.9% | COM | 460146103 |
| WDAY | WORKDAY INC | 29,750 | $6,396 | 0.0% | $168.95 | +17.1% | CL A | 98138H101 |
| SE | SEA LTD | 42,893 | $6,394 | 0.0% | $44.38 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 223,707 | $6,390 | 0.0% | $25.65 | +3.3% | COM | 22052L104 |
| — | J P MORGAN EXCHANGE-TRADED F | 228,439 | $6,386 | 0.0% | $27.79 | — | US AGGREGATE | 46641Q613 |
| BBY | BEST BUY INC | 57,611 | $6,364 | 0.0% | $62.00 | +32.0% | COM | 086516101 |
| MCO | MOODYS CORP | 21,929 | $6,351 | 0.0% | $236.42 | +15.4% | COM | 615369105 |
| EXC | EXELON CORP | 177,256 | $6,345 | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 89,193 | $6,338 | 0.0% | $34.02 | +44.2% | COM | 707569109 |
| — | CORNERSTONE TOTAL RETURN FD | 574,142 | $6,316 | 0.0% | $7.30 | — | COM | 21924U300 |
| — | IHS MARKIT LTD | 80,457 | $6,316 | 0.0% | $64.33 | — | SHS | G47567105 |
| SPLB | SPDR SER TR | 197,967 | $6,292 | 0.0% | $30.41 | — | PORTFOLIO LN COR | 78464A367 |
| ETSY | ETSY INC | 52,392 | $6,284 | 0.0% | $63.12 | +85.5% | COM | 29786A106 |
| YUM | YUM BRANDS INC | 68,692 | $6,262 | 0.0% | $83.54 | -0.2% | COM | 988498101 |
| IYY | ISHARES TR | 37,565 | $6,261 | 0.0% | $108.84 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 256,075 | $6,230 | 0.0% | $19.20 | — | COM SHS | 670699107 |
| RWR | SPDR SER TR | 79,536 | $6,216 | 0.0% | $58.99 | — | DJ REIT ETF | 78464A607 |
| OTIS | OTIS WORLDWIDE CORP | 99,794 | $6,215 | 0.0% | $47.54 | +18.8% | COM | 68902V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 186,201 | $6,209 | 0.0% | $26.00 | — | TAXABLE MUN BD | 46138G805 |
| IHDG | WISDOMTREE TR | 169,450 | $6,195 | 0.0% | $16.29 | — | ITL HDG QTLY DIV | 97717X594 |
| BAX | BAXTER INTL INC | 76,640 | $6,187 | 0.0% | $76.74 | -2.0% | COM | 071813109 |
| IYR | ISHARES TR | 77,275 | $6,170 | 0.0% | $28.86 | — | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 56,602 | $6,162 | 0.0% | $109.63 | -6.5% | COM | 89417E109 |
| STE | STERIS PLC | 35,148 | $6,157 | 0.0% | $142.70 | +6.8% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 28,227 | $6,154 | 0.0% | $180.13 | +5.9% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 39,205 | $6,150 | 0.0% | $142.83 | +9.7% | COM | 46266C105 |
| PTMC | PACER FDS TR | 224,116 | $6,120 | 0.0% | $10.34 | — | TRENDP US MID CP | 69374H204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 129,334 | $6,103 | 0.0% | $36.03 | — | LP INT UNIT | G16252101 |
| DLN | WISDOMTREE TR | 63,119 | $6,094 | 0.0% | $30.78 | — | US LARGECAP DIVD | 97717W307 |
| VLO | VALERO ENERGY CORP | 137,090 | $6,085 | 0.0% | $57.18 | -25.5% | COM | 91913Y100 |
| PINS | PINTEREST INC | 147,317 | $6,083 | 0.0% | $26.11 | +24.9% | CL A | 72352L106 |
| DHI | D R HORTON INC | 81,307 | $6,072 | 0.0% | $48.93 | +32.2% | COM | 23331A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 323,803 | $6,068 | 0.0% | $17.09 | — | FINL PFD ETF | 46137V621 |
| BCE | BCE INC | 146,087 | $6,060 | 0.0% | $29.85 | -1.9% | COM NEW | 05534B760 |
| — | DOUBLELINE INCOME SOLUTIONS | 377,827 | $6,053 | 0.0% | $2.63 | — | COM | 258622109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,586 | $6,024 | 0.0% | $239.46 | +27.5% | COM | 016255101 |
| — | EATON VANCE RISK MNGD DIV EQ | 628,209 | $6,013 | 0.0% | $8.47 | — | COM | 27829G106 |
| KLAC | KLA CORP | 31,017 | $6,012 | 0.0% | $150.21 | +23.9% | COM NEW | 482480100 |
| — | ALLIANZGI CONV & INCOME FD I | 1,462,170 | $6,008 | 0.0% | $0.52 | — | COM | 018825109 |
| AEE | AMEREN CORP | 75,714 | $5,977 | 0.0% | $66.87 | +0.2% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 156,607 | $5,965 | 0.0% | $38.58 | -0.1% | COM | 101137107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,503 | $5,954 | 0.0% | $40.42 | — | GLB EX US ETF | 922042676 |
| USSG | DBX ETF TR | 193,336 | $5,933 | 0.0% | $30.62 | — | XTRCKR MSCI US | 233051150 |
| — | VIACOMCBS INC | 212,953 | $5,917 | 0.0% | $7.23 | — | CL B | 92556H206 |
| VYMI | VANGUARD WHITEHALL FDS | 114,210 | $5,906 | 0.0% | $13.84 | — | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 35,273 | $5,890 | 0.0% | $159.61 | -14.6% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,869 | $5,889 | 0.0% | $26.98 | +77.8% | COM | 962879102 |
| SNPS | SYNOPSYS INC | 27,765 | $5,885 | 0.0% | $142.23 | +43.1% | COM | 871607107 |
| — | SPLUNK INC | 31,173 | $5,879 | 0.0% | $133.97 | — | COM | 848637104 |
| — | EATON VANCE TX MNG BY WRT OP | 424,839 | $5,878 | 0.0% | $11.71 | — | COM | 27828Y108 |
| DWM | WISDOMTREE TR | 129,166 | $5,871 | 0.0% | $9.71 | — | INTL EQUITY FD | 97717W703 |
| DLR | DIGITAL RLTY TR INC | 39,852 | $5,847 | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| NUE | NUCOR CORP | 130,905 | $5,844 | 0.0% | $39.53 | +2.0% | COM | 670346105 |
| SNA | SNAP ON INC | 39,678 | $5,841 | 0.0% | $126.41 | -0.1% | COM | 833034101 |
| MAIN | MAIN STR CAP CORP | 197,162 | $5,834 | 0.0% | $37.41 | -18.1% | COM | 56035L104 |
| ARKF | ARK ETF TR | 147,120 | $5,833 | 0.0% | $31.98 | — | FINTECH INNOVA | 00214Q708 |
| REGN | REGENERON PHARMACEUTICALS | 10,388 | $5,819 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| — | HIGHLAND INCOME FD | 674,814 | $5,795 | 0.0% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| MPC | MARATHON PETE CORP | 194,275 | $5,783 | 0.0% | $37.24 | -19.1% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 158,967 | $5,735 | 0.0% | $38.68 | -16.2% | COM | 808513105 |
| GXC | SPDR INDEX SHS FDS | 48,148 | $5,728 | 0.0% | $93.76 | — | S&P CHINA ETF | 78463X400 |
| BAPR | INNOVATOR ETFS TR | 200,527 | $5,727 | 0.0% | $26.47 | — | S&P 500 BUFFER | 45782C888 |
| IMCB | ISHARES TR | 28,526 | $5,714 | 0.0% | $153.37 | — | MRGSTR MD CP ETF | 464288208 |
| SIXG | ETF SER SOLUTIONS | 200,576 | $5,712 | 0.0% | $25.33 | — | DEFIANCE NEXT | 26922A289 |
| JCI | JOHNSON CTLS INTL PLC | 140,150 | $5,712 | 0.0% | $32.96 | +6.7% | SHS | G51502105 |
| VSDA | VICTORY PORTFOLIOS II | 164,913 | $5,708 | 0.0% | $30.10 | — | VICSHS DV AC ETF | 92647N667 |
| — | ABSOLUTE SHS TR | 238,591 | $5,708 | 0.0% | $22.93 | — | WBI BBR GBL INME | 00400R874 |
| SJM | SMUCKER J M CO | 50,475 | $5,672 | 0.0% | $88.46 | +5.6% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 30,692 | $5,662 | 0.0% | $130.80 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 392,476 | $5,645 | 0.0% | $12.55 | — | COM | 670657105 |
| VMC | VULCAN MATLS CO | 41,844 | $5,639 | 0.0% | $120.82 | -0.5% | COM | 929160109 |
| SAP | SAP SE | 36,092 | $5,616 | 0.0% | $18.44 | — | SPON ADR | 803054204 |
| QHY | WISDOMTREE TR | 112,111 | $5,616 | 0.0% | $49.14 | — | US HGH YLD CORP | 97717X172 |
| GNL | GLOBAL NET LEASE INC | 351,408 | $5,598 | 0.0% | $13.56 | — | COM NEW | 379378201 |
| DIAL | COLUMBIA ETF TR I | 260,266 | $5,598 | 0.0% | $20.55 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,397 | $5,587 | 0.0% | $19.60 | — | BULSHS 2023 CB | 46138J866 |
| TYL | TYLER TECHNOLOGIES INC | 16,016 | $5,583 | 0.0% | $327.61 | +5.6% | COM | 902252105 |
| — | CITRIX SYS INC | 40,428 | $5,579 | 0.0% | $141.05 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,801 | $5,570 | 0.0% | $119.54 | +35.9% | COM | 874054109 |
| DDOG | DATADOG INC | 54,537 | $5,560 | 0.0% | $49.28 | +76.6% | CL A COM | 23804L103 |
| BYND | BEYOND MEAT INC | 33,429 | $5,540 | 0.0% | $107.25 | +26.3% | COM | 08862E109 |
| CAH | CARDINAL HEALTH INC | 116,568 | $5,488 | 0.0% | $44.27 | +0.8% | COM | 14149Y108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 123,733 | $5,487 | 0.0% | $22.30 | — | NAS CLNEDG GREEN | 33733E500 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,458 | $5,477 | 0.0% | $15.81 | +52.4% | COM | 169656105 |
| RPM | RPM INTL INC | 66,214 | $5,474 | 0.0% | $70.90 | +15.2% | COM | 749685103 |
| — | SWITCH INC | 349,589 | $5,461 | 0.0% | $17.73 | — | CL A | 87105L104 |
| VFC | V F CORP | 81,236 | $5,458 | 0.0% | $77.64 | -16.8% | COM | 918204108 |
| — | ABIOMED INC | 19,686 | $5,446 | 0.0% | $187.08 | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 105,464 | $5,446 | 0.0% | $45.26 | -2.8% | COM | 018802108 |
| YYY | AMPLIFY ETF TR | 369,318 | $5,414 | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| MKC | MCCORMICK & CO INC | 27,890 | $5,410 | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 34,220 | $5,410 | 0.0% | $118.23 | +10.9% | COM | 854502101 |
| GYLD | ARROW ETF TR | 485,620 | $5,406 | 0.0% | $9.71 | — | ARROW DJ GLB YLD | 04273H104 |
| AZO | AUTOZONE INC | 4,580 | $5,391 | 0.0% | $1039.21 | +13.7% | COM | 053332102 |
| — | SPDR SER TR | 221,887 | $5,381 | 0.0% | $22.38 | — | DORSEY WRGT FI | 78468R713 |
| ALC | ALCON AG | 94,417 | $5,378 | 0.0% | $56.68 | +2.3% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 273,542 | $5,376 | 0.0% | $14.54 | +5.9% | COM | 969457100 |
| CDW | CDW CORP | 44,981 | $5,369 | 0.0% | $112.90 | -5.0% | COM | 12514G108 |
| GEN | NORTONLIFELOCK INC | 257,439 | $5,365 | 0.0% | $16.70 | +15.6% | COM | 668771108 |
| FMAT | FIDELITY COVINGTON TRUST | 155,515 | $5,341 | 0.0% | $31.09 | — | MSCI MATLS INDEX | 316092881 |
| RMD | RESMED INC | 30,949 | $5,312 | 0.0% | $151.51 | +16.4% | COM | 761152107 |
| ACWX | ISHARES TR | 115,767 | $5,288 | 0.0% | $38.68 | — | MSCI ACWI EX US | 464288240 |
| PCAR | PACCAR INC | 61,915 | $5,278 | 0.0% | $38.21 | +20.3% | COM | 693718108 |
| GSEW | GOLDMAN SACHS ETF TR | 106,083 | $5,275 | 0.0% | $46.32 | — | EQUAL WEIGHT US | 381430438 |
| XSOE | WISDOMTREE TR | 156,744 | $5,273 | 0.0% | $28.92 | — | EM EX ST-OWNED | 97717X578 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 389,890 | $5,253 | 0.0% | $11.97 | — | MULTI ASSET DI | 33738R100 |
| XT | ISHARES TR | 108,654 | $5,239 | 0.0% | $41.48 | — | EXPONENTIAL TECH | 46434V381 |
| ABEQ | UNIFIED SER TR | 234,040 | $5,219 | 0.0% | $20.69 | — | ABSOLUTE CORE | 90470L568 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 102,121 | $5,208 | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCOM | FIDELITY COVINGTON TRUST | 134,934 | $5,204 | 0.0% | $32.64 | — | MSCI COMMNTN SVC | 316092873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,652 | $5,201 | 0.0% | $40.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | AMERICAN FIN TR INC | 786,894 | $5,182 | 0.0% | $6.21 | — | COM CLASS A | 02607T109 |
| SAM | BOSTON BEER INC | 5,859 | $5,176 | 0.0% | $532.89 | +48.2% | CL A | 100557107 |
| BTI | BRITISH AMERN TOB PLC | 142,209 | $5,134 | 0.0% | $24.97 | — | SPONSORED ADR | 110448107 |
| — | CANOPY GROWTH CORP | 348,930 | $5,114 | 0.0% | $13.72 | — | COM | 138035100 |
| GPN | GLOBAL PMTS INC | 28,869 | $5,112 | 0.0% | $174.25 | -5.1% | COM | 37940X102 |
| ICLN | ISHARES TR | 273,966 | $5,048 | 0.0% | $10.40 | — | GL CLEAN ENE ETF | 464288224 |
| NXPI | NXP SEMICONDUCTORS N V | 40,741 | $5,046 | 0.0% | $107.20 | +3.8% | COM | N6596X109 |
| BIO | BIO RAD LABS INC | 9,933 | $5,040 | 0.0% | $374.75 | +35.2% | CL A | 090572207 |
| NVO | NOVO-NORDISK A S | 72,565 | $4,998 | 0.0% | $48.78 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 20,366 | $4,956 | 0.0% | $35.24 | +18.1% | COM | 697435105 |
| IYLD | ISHARES TR | 219,698 | $4,954 | 0.0% | $20.09 | — | MRNGSTR INC ETF | 46432F875 |
| BF/B | BROWN FORMAN CORP | 65,708 | $4,936 | 0.0% | $57.84 | +11.9% | CL B | 115637209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 142,593 | $4,933 | 0.0% | $31.88 | — | COM | 637417106 |
| NIO | NIO INC | 235,581 | $4,932 | 0.0% | $7.11 | — | SPON ADS | 62914V106 |
| GPC | GENUINE PARTS CO | 51,875 | $4,926 | 0.0% | $75.18 | +6.4% | COM | 372460105 |
| ONLN | PROSHARES TR | 78,435 | $4,921 | 0.0% | $4.40 | — | ONLINE RTL ETF | 74347B169 |
| SECT | NORTHERN LTS FD TR IV | 158,436 | $4,920 | 0.0% | $24.29 | — | MAIN SECTR ROTN | 66538H591 |
| AON | AON PLC | 23,883 | $4,917 | 0.0% | $180.34 | +6.3% | SHS CL A | G0403H108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 83,084 | $4,916 | 0.0% | $49.25 | — | INDXX NEXTG ETF | 33737K205 |
| BKF | ISHARES INC | 105,625 | $4,910 | 0.0% | $45.98 | — | MSCI BRIC INDX | 464286657 |
| QRVO | QORVO INC | 38,300 | $4,907 | 0.0% | $100.77 | +23.0% | COM | 74736K101 |
| IXJ | ISHARES TR | 68,179 | $4,896 | 0.0% | $61.95 | — | GLOB HLTHCRE ETF | 464287325 |
| PTBD | PACER FDS TR | 193,490 | $4,894 | 0.0% | $25.36 | — | TRENDPILOT US BD | 69374H642 |
| SPG | SIMON PPTY GROUP INC NEW | 75,553 | $4,893 | 0.0% | $82.01 | -40.9% | COM | 828806109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 116,666 | $4,882 | 0.0% | $34.19 | — | COM SHS | 33735J101 |
| — | PIMCO HIGH INCOME FD | 890,914 | $4,874 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| EFV | ISHARES TR | 120,715 | $4,872 | 0.0% | $35.73 | — | EAFE VALUE ETF | 464288877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 122,678 | $4,864 | 0.0% | $28.70 | — | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 110,135 | $4,855 | 0.0% | $38.71 | — | OSHS GBL INTER | 67110P704 |
| HUM | HUMANA INC | 11,759 | $4,844 | 0.0% | $324.29 | +18.1% | COM | 444859102 |
| XLRE | SELECT SECTOR SPDR TR | 137,306 | $4,840 | 0.0% | $18.81 | — | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 56,914 | $4,836 | 0.0% | $67.08 | — | SHS | 337344105 |
| SMG | SCOTTS MIRACLE GRO CO | 31,783 | $4,828 | 0.0% | $87.69 | +43.3% | CL A | 810186106 |
| SUSB | ISHARES TR | 184,320 | $4,812 | 0.0% | $12.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 189,842 | $4,791 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FVAL | FIDELITY COVINGTON TRUST | 134,377 | $4,785 | 0.0% | $30.46 | — | VLU FACTOR ETF | 316092782 |
| IGM | ISHARES TR | 15,469 | $4,780 | 0.0% | $230.49 | — | EXPND TEC SC ETF | 464287549 |
| PPG | PPG INDS INC | 39,581 | $4,775 | 0.0% | $99.37 | +6.0% | COM | 693506107 |
| — | CERNER CORP | 66,463 | $4,769 | 0.0% | $54.12 | — | COM | 156782104 |
| — | L BRANDS INC | 149,932 | $4,768 | 0.0% | $30.07 | — | COM | 501797104 |
| — | FIRST TR HIGH INCOME L/S FD | 342,209 | $4,763 | 0.0% | $12.17 | — | COM | 33738E109 |
| BK | BANK NEW YORK MELLON CORP | 137,834 | $4,759 | 0.0% | $34.88 | -10.6% | COM | 064058100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 85,011 | $4,739 | 0.0% | $51.37 | — | AEROSPACE DEFN | 46137V100 |
| — | CANADIAN PAC RY LTD | 15,525 | $4,715 | 0.0% | $229.54 | — | COM | 13645T100 |
| — | LIVONGO HEALTH INC | 34,293 | $4,712 | 0.0% | $68.74 | — | COM | 539183103 |
| NYF | ISHARES TR | 81,911 | $4,705 | 0.0% | $56.59 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE TAX-MANAGED GLOB | 635,612 | $4,680 | 0.0% | $6.39 | — | COM | 27829F108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,262 | $4,680 | 0.0% | $90.33 | — | MIDCP 400 IDX | 921932885 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 119,778 | $4,677 | 0.0% | $29.29 | — | SSI STRG ETF | 33739Q507 |
| ILCB | ISHARES TR | 23,997 | $4,676 | 0.0% | $148.60 | — | MRNGSTR LG-CP ET | 464287127 |
| MGM | MGM RESORTS INTERNATIONAL | 215,939 | $4,664 | 0.0% | $19.50 | +1.6% | COM | 552953101 |
| PLUG | PLUG POWER INC | 347,417 | $4,658 | 0.0% | $6.26 | +76.0% | COM NEW | 72919P202 |
| CINF | CINCINNATI FINL CORP | 60,374 | $4,651 | 0.0% | $85.05 | -20.6% | COM | 172062101 |
| SNY | SANOFI | 92,638 | $4,650 | 0.0% | $40.04 | — | SPONSORED ADR | 80105N105 |
| MEAR | ISHARES U S ETF TR | 92,615 | $4,648 | 0.0% | $49.90 | — | SHT MAT MUN ETF | 46431W838 |
| MCK | MCKESSON CORP | 30,980 | $4,622 | 0.0% | $140.83 | +4.2% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTL RETN | 343,315 | $4,618 | 0.0% | $10.25 | — | COM SH BEN INT | 128125101 |
| LEN | LENNAR CORP | 56,624 | $4,604 | 0.0% | $53.94 | +22.1% | CL A | 526057104 |
| PTON | PELOTON INTERACTIVE INC | 46,358 | $4,592 | 0.0% | $27.81 | +164.6% | CL A COM | 70614W100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 247,397 | $4,581 | 0.0% | $13.75 | — | DORSEY WRIGHT | 33738R886 |
| ABR | ARBOR REALTY TRUST INC | 399,181 | $4,578 | 0.0% | $5.42 | — | COM | 038923108 |
| IYF | ISHARES TR | 40,321 | $4,575 | 0.0% | $94.59 | — | U.S. FINLS ETF | 464287788 |
| HPQ | HP INC | 241,090 | $4,567 | 0.0% | $16.49 | -8.0% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 92,432 | $4,555 | 0.0% | $43.41 | — | SHS | G7945M107 |
| WCN | WASTE CONNECTIONS INC | 43,881 | $4,551 | 0.0% | $91.11 | +5.9% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 16,424 | $4,547 | 0.0% | $176.78 | +41.5% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 151,351 | $4,542 | 0.0% | $20.68 | +25.1% | COM | 500754106 |
| REM | ISHARES TR | 176,103 | $4,536 | 0.0% | $17.86 | — | MORTGE REL ETF | 46435G342 |
| — | IVY HIGH INCOME OPPORTUNITIE | 381,152 | $4,533 | 0.0% | $10.40 | — | COM | 465893105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,974 | $4,523 | 0.0% | $42.65 | +9.8% | COM | 595017104 |
| IHF | ISHARES TR | 22,402 | $4,520 | 0.0% | $170.13 | — | US HLTHCR PR ETF | 464288828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,687 | $4,518 | 0.0% | $71.71 | +46.7% | COM | 127387108 |
| DVA | DAVITA INC | 52,825 | $4,515 | 0.0% | $78.61 | +8.7% | COM | 23918K108 |
| DHS | WISDOMTREE TR | 71,613 | $4,474 | 0.0% | $56.87 | — | US HIGH DIVIDEND | 97717W208 |
| CCL | CARNIVAL CORP | 293,170 | $4,472 | 0.0% | $30.70 | -49.6% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 83,431 | $4,470 | 0.0% | $43.00 | — | PRIME MOBILE PAY | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,065 | $4,460 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| HEI | HEICO CORP NEW | 42,649 | $4,457 | 0.0% | $106.83 | -3.3% | COM | 422806109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 74,474 | $4,438 | 0.0% | $38.26 | — | S&P SMALLCAP 600 | 46138G664 |
| IYT | ISHARES TR | 22,196 | $4,409 | 0.0% | $176.86 | — | TRANS AVG ETF | 464287192 |
| — | PIMCO INCOME OPPORTUNITY FD | 190,386 | $4,398 | 0.0% | $2.52 | — | COM | 72202B100 |
| FNV | FRANCO NEV CORP | 31,439 | $4,388 | 0.0% | $104.90 | +34.9% | COM | 351858105 |
| PJUN | INNOVATOR ETFS TR | 152,033 | $4,384 | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| SUSA | ISHARES TR | 29,757 | $4,379 | 0.0% | $39.46 | — | MSCI USA ESG SLC | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,909 | $4,376 | 0.0% | $55.14 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,841 | $4,365 | 0.0% | $99.98 | — | LG-TERM COR BD | 92206C813 |
| FDVV | FIDELITY COVINGTON TRUST | 157,511 | $4,364 | 0.0% | $24.16 | — | HIGH DIVID ETF | 316092840 |
| IGLB | ISHARES TR | 61,938 | $4,362 | 0.0% | $63.96 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACK KNIGHT INC | 50,086 | $4,360 | 0.0% | $65.88 | — | COM | 09215C105 |
| FFTY | INNOVATOR ETFS TR | 116,804 | $4,348 | 0.0% | $32.09 | — | IBD 50 ETF | 45782C102 |
| FCX | FREEPORT-MCMORAN INC | 278,786 | $4,345 | 0.0% | $9.68 | +39.5% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,007 | $4,329 | 0.0% | $500.78 | +17.8% | CL A | 16119P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 160,061 | $4,328 | 0.0% | $18.86 | — | UNIT LTD PARTN | 01881G106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,426 | $4,326 | 0.0% | $49.20 | -2.2% | SHS - A - | N53745100 |
| MTCH | MATCH GROUP INC NEW | 39,108 | $4,326 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | BROOKFIELD REAL ASSETS INCOM | 261,813 | $4,326 | 0.0% | $2.69 | — | SHS BEN INT | 112830104 |
| VOD | VODAFONE GROUP PLC NEW | 320,461 | $4,324 | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| INSP | INSPIRE MED SYS INC | 33,531 | $4,323 | 0.0% | $78.55 | +40.3% | COM | 457730109 |
| DGX | QUEST DIAGNOSTICS INC | 37,737 | $4,321 | 0.0% | $92.34 | +15.4% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 20,861 | $4,317 | 0.0% | $21.94 | — | COM | 040413106 |
| IDU | ISHARES TR | 29,467 | $4,299 | 0.0% | $118.89 | — | U.S. UTILITS ETF | 464287697 |
| BIDU | BAIDU INC | 34,002 | $4,297 | 0.0% | $32.03 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TAX ADVT DIV INC | 217,747 | $4,291 | 0.0% | $17.09 | — | COM | 27828G107 |
| PSK | SPDR SER TR | 98,297 | $4,272 | 0.0% | $40.58 | — | WELLS FG PFD ETF | 78464A292 |
| — | KELLOGG CO | 65,921 | $4,267 | 0.0% | $50.03 | +4.5% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 100,429 | $4,260 | 0.0% | $40.77 | +5.5% | COM | 115236101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,360,289 | $4,258 | 0.0% | $2.70 | +12.5% | COM | 03879J100 |
| — | GABELLI DIVID & INCOME TR | 231,467 | $4,247 | 0.0% | $1.32 | — | COM | 36242H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,518 | $4,232 | 0.0% | $37.52 | — | PARTNERSHIP UNIT | G16258108 |
| MPLX | MPLX LP | 268,329 | $4,224 | 0.0% | $11.73 | — | COM UNIT REP LTD | 55336V100 |
| CAG | CONAGRA BRANDS INC | 118,285 | $4,223 | 0.0% | $24.20 | +19.6% | COM | 205887102 |
| BXMT | BLACKSTONE MTG TR INC | 191,424 | $4,207 | 0.0% | $17.65 | — | COM CL A | 09257W100 |
| ESML | ISHARES TR | 157,873 | $4,187 | 0.0% | $12.28 | — | ESG AWARE MSCI | 46435U663 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,222 | $4,179 | 0.0% | $25.02 | — | S&P500 EQL STP | 46137V373 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,760 | $4,179 | 0.0% | $113.93 | — | DWA HEALTHCARE | 46137V852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,164 | $4,173 | 0.0% | $162.46 | +59.0% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 64,336 | $4,151 | 0.0% | $78.16 | -26.0% | COM | V7780T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 285,165 | $4,146 | 0.0% | $13.82 | — | COM | 67066V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 126,690 | $4,144 | 0.0% | $26.03 | — | EUROPE ALPHADEX | 33737J117 |
| GGG | GRACO INC | 68,074 | $4,128 | 0.0% | $48.04 | +8.7% | COM | 384109104 |
| LITE | LUMENTUM HLDGS INC | 54,462 | $4,122 | 0.0% | $78.70 | +5.3% | COM | 55024U109 |
| FNDX | SCHWAB STRATEGIC TR | 107,064 | $4,119 | 0.0% | $1.70 | — | SCHWAB FDT US LG | 808524771 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 156,349 | $4,102 | 0.0% | $26.22 | — | LIBERTY US COR | 35473P553 |
| WTRG | ESSENTIAL UTILS INC | 100,100 | $4,094 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| CHE | CHEMED CORP NEW | 8,524 | $4,090 | 0.0% | $446.39 | +8.0% | COM | 16359R103 |
| FIVE | FIVE BELOW INC | 32,579 | $4,067 | 0.0% | $107.97 | +5.4% | COM | 33829M101 |
| EAGG | ISHARES TR | 71,816 | $4,056 | 0.0% | $55.91 | — | ESG AWR US AGRGT | 46435U549 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 96,998 | $4,053 | 0.0% | $35.90 | — | MLTFCTR LRG CAP | 47804J107 |
| FMC | F M C CORP | 37,683 | $3,992 | 0.0% | $77.92 | +16.5% | COM NEW | 302491303 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 102,642 | $3,989 | 0.0% | $27.80 | — | NASDQ ARTFCIAL | 33738R720 |
| PH | PARKER-HANNIFIN CORP | 19,999 | $3,987 | 0.0% | $166.66 | +9.7% | COM | 701094104 |
| SONY | SONY CORP | 52,025 | $3,987 | 0.0% | $35.53 | — | SPONSORED ADR | 835699307 |
| BANX | STONECASTLE FINL CORP | 205,053 | $3,981 | 0.0% | $10.92 | -4.2% | COM | 861780104 |
| FENY | FIDELITY COVINGTON TRUST | 501,884 | $3,969 | 0.0% | $8.10 | — | MSCI ENERGY IDX | 316092402 |
| LGIH | LGI HOMES INC | 34,102 | $3,959 | 0.0% | $73.20 | +51.1% | COM | 50187T106 |
| MASI | MASIMO CORP | 16,768 | $3,955 | 0.0% | $171.51 | +30.7% | COM | 574795100 |
| HDB | HDFC BANK LTD | 79,320 | $3,949 | 0.0% | $39.30 | — | SPONSORED ADS | 40415F101 |
| Z | ZILLOW GROUP INC | 39,808 | $3,926 | 0.0% | $55.75 | +40.1% | CL C CAP STK | 98954M200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 476,966 | $3,919 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | INVITAE CORP | 90,535 | $3,918 | 0.0% | $25.92 | — | COM | 46185L103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 181,790 | $3,914 | 0.0% | $17.64 | — | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK MULTI-SECTOR INC T | 247,818 | $3,910 | 0.0% | $0.34 | — | COM | 09258A107 |
| XSD | SPDR SER TR | 31,183 | $3,908 | 0.0% | $95.59 | — | S&P SEMICNDCTR | 78464A862 |
| — | VOYA INFRASTRUCTURE INDLS & | 409,986 | $3,899 | 0.0% | $0.31 | — | COM | 92912X101 |
| FICO | FAIR ISAAC CORP | 9,173 | $3,899 | 0.0% | $373.62 | +13.7% | COM | 303250104 |
| BALL | BALL CORP | 46,985 | $3,898 | 0.0% | $65.17 | +10.6% | COM | 058498106 |
| IWC | ISHARES TR | 43,053 | $3,891 | 0.0% | $66.99 | — | MICRO-CAP ETF | 464288869 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 125,604 | $3,883 | 0.0% | $28.36 | — | US EQT BUFFER | 33740F763 |
| MSI | MOTOROLA SOLUTIONS INC | 24,968 | $3,883 | 0.0% | $154.87 | -11.9% | COM NEW | 620076307 |
| — | EATON VANCE LTD DURATION INC | 342,898 | $3,878 | 0.0% | $2.31 | — | COM | 27828H105 |
| MAA | MID-AMER APT CMNTYS INC | 33,273 | $3,853 | 0.0% | $105.83 | -9.3% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,680 | $3,852 | 0.0% | $26.77 | — | COM | 681936100 |
| FLTB | FIDELITY MERRIMACK STR TR | 73,180 | $3,843 | 0.0% | $50.79 | — | LTD TRM BD ETF | 316188200 |
| SRLN | SSGA ACTIVE ETF TR | 85,706 | $3,832 | 0.0% | $30.68 | — | BLKSTN GSOSRLN | 78467V608 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,137 | $3,828 | 0.0% | $104.46 | +4.6% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 20,983 | $3,817 | 0.0% | $131.37 | +26.5% | COM | 963320106 |
| RUN | SUNRUN INC | 49,464 | $3,812 | 0.0% | $35.44 | +32.8% | COM | 86771W105 |
| QDEF | FLEXSHARES TR | 86,083 | $3,801 | 0.0% | $38.36 | — | QLT DIV DEF IDX | 33939L845 |
| — | TOTAL SE | 110,260 | $3,794 | 0.0% | $35.42 | — | SPONSORED ADS | 89151E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 221,774 | $3,791 | 0.0% | $20.65 | -23.3% | SHS | G66721104 |
| — | GABELLI CONV & INC SECS FD I | 699,662 | $3,778 | 0.0% | $4.50 | — | COM | 36240B109 |
| WBIG | ABSOLUTE SHS TR | 165,132 | $3,769 | 0.0% | $22.11 | — | WBI BBR YLD 3000 | 00400R700 |
| FDMO | FIDELITY COVINGTON TRUST | 92,896 | $3,749 | 0.0% | $33.97 | — | MOMENTUM FACTR | 316092816 |
| FREL | FIDELITY COVINGTON TRUST | 158,821 | $3,734 | 0.0% | $21.73 | — | MSCI RL EST ETF | 316092857 |
| MRCC | MONROE CAP CORP | 545,469 | $3,731 | 0.0% | $4.42 | -18.7% | COM | 610335101 |
| ICVT | ISHARES TR | 46,415 | $3,730 | 0.0% | $58.91 | — | CONV BD ETF | 46435G102 |
| WWD | WOODWARD INC | 46,465 | $3,724 | 0.0% | $99.77 | -22.1% | COM | 980745103 |
| EWL | ISHARES INC | 90,698 | $3,724 | 0.0% | $35.83 | — | MSCI SWITZERLAND | 464286749 |
| DLS | WISDOMTREE TR | 62,864 | $3,724 | 0.0% | $47.96 | — | INTL SMCAP DIV | 97717W760 |
| WIX | WIX COM LTD | 14,585 | $3,719 | 0.0% | $151.54 | +81.9% | SHS | M98068105 |
| RSG | REPUBLIC SVCS INC | 39,874 | $3,715 | 0.0% | $83.07 | -0.0% | COM | 760759100 |
| APPN | APPIAN CORP | 57,821 | $3,713 | 0.0% | $46.47 | +16.4% | CL A | 03782L101 |
| XHB | SPDR SER TR | 69,160 | $3,702 | 0.0% | $39.84 | — | S&P HOMEBUILD | 78464A888 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,965 | $3,697 | 0.0% | $41.11 | — | COM SHS | 33734Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 129,760 | $3,693 | 0.0% | $22.39 | — | S&P INTL LOW | 46138E230 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,613 | $3,688 | 0.0% | $50.99 | +20.9% | COM | 34964C106 |
| KEY | KEYCORP | 308,529 | $3,687 | 0.0% | $12.04 | -22.1% | COM | 493267108 |
| URI | UNITED RENTALS INC | 21,265 | $3,687 | 0.0% | $128.39 | +26.8% | COM | 911363109 |
| — | NUVEEN PFD & INCM SECURTIES | 418,302 | $3,685 | 0.0% | $6.93 | — | COM | 67072C105 |
| — | HORIZON THERAPEUTICS PUB L | 47,366 | $3,677 | 0.0% | $39.73 | — | SHS | G46188101 |
| DPZ | DOMINOS PIZZA INC | 8,633 | $3,670 | 0.0% | $297.84 | +25.0% | COM | 25754A201 |
| TT | TRANE TECHNOLOGIES PLC | 30,588 | $3,666 | 0.0% | $93.74 | +11.7% | SHS | G8994E103 |
| BJUL | INNOVATOR ETFS TR | 130,059 | $3,660 | 0.0% | $23.93 | — | S&P 500 BUFFER | 45782C789 |
| GCOW | PACER FDS TR | 148,495 | $3,659 | 0.0% | $22.74 | — | GLOBL CASH ETF | 69374H709 |
| RACE | FERRARI N V | 19,890 | $3,653 | 0.0% | $162.80 | +14.3% | COM | N3167Y103 |
| — | ROYAL DUTCH SHELL PLC | 138,167 | $3,645 | 0.0% | $22.62 | — | SPONS ADR A | 780259206 |
| JBHT | HUNT J B TRANS SVCS INC | 28,849 | $3,642 | 0.0% | $100.45 | +26.2% | COM | 445658107 |
| RGLD | ROYAL GOLD INC | 30,123 | $3,624 | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 268,245 | $3,620 | 0.0% | $12.70 | — | COM | 670682103 |
| IDEV | ISHARES TR | 66,979 | $3,615 | 0.0% | $51.94 | — | CORE MSCI INTL | 46435G326 |
| CHGG | CHEGG INC | 50,598 | $3,606 | 0.0% | $43.94 | +67.6% | COM | 163092109 |
| EMN | EASTMAN CHEM CO | 46,174 | $3,598 | 0.0% | $51.89 | +20.4% | COM | 277432100 |
| — | SHOCKWAVE MED INC | 47,540 | $3,598 | 0.0% | $69.86 | — | COM | 82489T104 |
| SLB | SCHLUMBERGER LTD | 230,086 | $3,597 | 0.0% | $23.09 | -28.4% | COM | 806857108 |
| TMFS | RBB FD INC | 117,091 | $3,596 | 0.0% | $23.64 | — | MFAM SMLCP GRWTH | 74933W874 |
| LQDH | ISHARES U S ETF TR | 39,311 | $3,589 | 0.0% | $66.41 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 317,729 | $3,582 | 0.0% | $10.13 | — | COM | 6706ER101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,787 | $3,580 | 0.0% | $72.11 | +26.9% | COM | 679580100 |
| DT | DYNATRACE INC | 87,269 | $3,579 | 0.0% | $32.87 | +24.6% | COM NEW | 268150109 |
| LVS | LAS VEGAS SANDS CORP | 76,658 | $3,576 | 0.0% | $55.03 | -17.1% | COM | 517834107 |
| — | MAXIM INTEGRATED PRODS INC | 52,960 | $3,573 | 0.0% | $49.91 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 92,135 | $3,572 | 0.0% | $26.22 | +21.1% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 289,225 | $3,563 | 0.0% | $19.57 | -35.9% | COM | 02376R102 |
| FTV | FORTIVE CORP | 46,733 | $3,548 | 0.0% | $42.69 | +4.4% | COM | 34959J108 |
| EPS | WISDOMTREE TR | 100,096 | $3,543 | 0.0% | $28.27 | — | US LARGECAP FUND | 97717W588 |
| — | OSI ETF TR | 97,612 | $3,540 | 0.0% | $29.07 | — | OSHARES US QUALT | 67110P407 |
| ICLR | ICON PLC | 18,715 | $3,536 | 0.0% | $160.59 | +14.5% | SHS | G4705A100 |
| DVYE | ISHARES INC | 117,149 | $3,529 | 0.0% | $28.30 | — | EM MKTS DIV ETF | 464286319 |
| JETS | ETF SER SOLUTIONS | 208,812 | $3,529 | 0.0% | $12.41 | — | US GLB JETS | 26922A842 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 82,943 | $3,524 | 0.0% | $42.49 | — | DISRPTVE COM ETF | 35473P538 |
| — | ATLASSIAN CORP PLC | 19,372 | $3,519 | 0.0% | $142.56 | — | CL A | G06242104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,645 | $3,507 | 0.0% | $26.04 | +16.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 36,156 | $3,495 | 0.0% | $45.88 | — | REG SHS | H84989104 |
| NVAX | NOVAVAX INC | 32,758 | $3,488 | 0.0% | $8.46 | +1339.7% | COM NEW | 670002401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,039 | $3,477 | 0.0% | $40.93 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 138,644 | $3,475 | 0.0% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INNOVATOR ETFS TR II | 143,224 | $3,472 | 0.0% | $23.71 | — | S&P INVSTMNT GRD | 45783G201 |
| MKL | MARKEL CORP | 3,561 | $3,468 | 0.0% | $1131.09 | -10.2% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,908 | $3,467 | 0.0% | $67.09 | +10.2% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 28,453 | $3,466 | 0.0% | $115.79 | +2.1% | COM | 40412C101 |
| — | CHIMERA INVT CORP | 422,108 | $3,465 | 0.0% | $9.04 | — | COM NEW | 16934Q208 |
| PHM | PULTE GROUP INC | 75,617 | $3,463 | 0.0% | $36.59 | +10.7% | COM | 745867101 |
| — | CBRE CLARION GLOBAL REAL EST | 579,147 | $3,462 | 0.0% | $5.59 | — | COM | 12504G100 |
| ARKQ | ARK ETF TR | 60,227 | $3,455 | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CUSHING MLP & INFRASTRUCT | 222,371 | $3,449 | 0.0% | $18.09 | — | COM NEW | 231631300 |
| JKHY | HENRY JACK & ASSOC INC | 21,087 | $3,442 | 0.0% | $149.94 | +8.3% | COM | 426281101 |
| WBIL | ABSOLUTE SHS TR | 130,208 | $3,436 | 0.0% | $25.15 | — | WBI BBR QTY 3000 | 00400R809 |
| A | AGILENT TECHNOLOGIES INC | 34,074 | $3,432 | 0.0% | $77.15 | +20.9% | COM | 00846U101 |
| — | COOPER COS INC | 10,185 | $3,418 | 0.0% | $290.53 | — | COM NEW | 216648402 |
| NGG | NATIONAL GRID PLC | 58,987 | $3,416 | 0.0% | $46.17 | — | SPONSORED ADR NE | 636274409 |
| JMBS | JANUS DETROIT STR TR | 63,630 | $3,414 | 0.0% | $52.56 | — | HENDERSON MTG | 47103U852 |
| CRL | CHARLES RIV LABS INTL INC | 15,264 | $3,405 | 0.0% | $157.17 | +32.0% | COM | 159864107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 162,495 | $3,403 | 0.0% | $16.69 | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC | 36,530 | $3,388 | 0.0% | $3.28 | — | COM | 469814107 |
| ULST | SSGA ACTIVE ETF TR | 83,682 | $3,383 | 0.0% | $34.63 | — | ULT SHT TRM BD | 78467V707 |
| — | APTIV PLC | 37,746 | $3,377 | 0.0% | $54.90 | — | SHS | G6095L109 |
| CBSH | COMMERCE BANCSHARES INC | 57,702 | $3,366 | 0.0% | $44.86 | -8.4% | COM | 200525103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,541 | $3,357 | 0.0% | $23.55 | — | SHS | 09248X100 |
| PWR | QUANTA SVCS INC | 63,809 | $3,354 | 0.0% | $41.45 | +11.0% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,093 | $3,353 | 0.0% | $37.70 | -7.5% | COM | 74251V102 |
| USRT | ISHARES TR | 76,605 | $3,350 | 0.0% | $40.00 | — | CRE U S REIT ETF | 464288521 |
| DEM | WISDOMTREE TR | 94,952 | $3,347 | 0.0% | $27.29 | — | EMER MKT HIGH FD | 97717W315 |
| PSEC | PROSPECT CAP CORP | 664,638 | $3,344 | 0.0% | $2.79 | -8.2% | COM | 74348T102 |
| PODD | INSULET CORP | 14,153 | $3,329 | 0.0% | $197.98 | +6.4% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,701 | $3,318 | 0.0% | $108.29 | +12.7% | ORD | M22465104 |
| NDSN | NORDSON CORP | 17,284 | $3,315 | 0.0% | $149.27 | +21.6% | COM | 655663102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 64,430 | $3,308 | 0.0% | $42.76 | — | EMQQ EM INTERN | 301505889 |
| KBWD | INVESCO EXCH TRADED FD TR II | 246,356 | $3,307 | 0.0% | $11.68 | — | KBW HIG DV YLD | 46138E610 |
| — | CALAMOS CONV & HIGH INCOME F | 282,364 | $3,299 | 0.0% | $8.82 | — | COM SHS | 12811P108 |
| — | GLOBAL X FDS | 305,991 | $3,294 | 0.0% | $9.60 | — | GLB X SUPERDIV | 37950E549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 86,440 | $3,293 | 0.0% | $21.88 | — | S&P500 EQL FIN | 46137V340 |
| ZS | ZSCALER INC | 24,008 | $3,292 | 0.0% | $64.89 | +100.0% | COM | 98980G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,217 | $3,291 | 0.0% | $25.73 | — | VNG RUS2000IDX | 92206C664 |
| AEM | AGNICO EAGLE MINES LTD | 43,554 | $3,288 | 0.0% | $45.99 | +45.6% | COM | 008474108 |
| CEMB | ISHARES INC | 64,536 | $3,282 | 0.0% | $2.60 | — | JP MRG EM CRP BD | 464286251 |
| GNMA | ISHARES TR | 64,142 | $3,278 | 0.0% | $34.55 | — | GNMA BOND ETF | 46429B333 |
| — | NUVEEN MUNICIPAL CREDIT INC | 221,314 | $3,253 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| PFXF | VANECK VECTORS ETF TR | 169,393 | $3,250 | 0.0% | $16.73 | — | PFD SECS EX FINL | 92189F429 |
| MFIC | APOLLO INVT CORP | 391,584 | $3,239 | 0.0% | $6.33 | -23.7% | COM NEW | 03761U502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,882 | $3,238 | 0.0% | $104.34 | +7.7% | COM | 40171V100 |
| POOL | POOL CORP | 9,690 | $3,234 | 0.0% | $222.48 | +30.8% | COM | 73278L105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,457 | $3,231 | 0.0% | $102.85 | — | S&P SMLCP HELT | 46138E149 |
| — | FRANKLIN LTD DURATION INCOME | 378,818 | $3,231 | 0.0% | $7.95 | — | COM | 35472T101 |
| GL | GLOBE LIFE INC | 40,467 | $3,231 | 0.0% | $89.57 | -14.7% | COM | 37959E102 |
| — | ALEXION PHARMACEUTICALS INC | 28,210 | $3,228 | 0.0% | $87.76 | — | COM | 015351109 |
| GH | GUARDANT HEALTH INC | 28,909 | $3,224 | 0.0% | $85.99 | +6.4% | COM | 40131M109 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,046 | $3,222 | 0.0% | $34.11 | — | VNG RUS1000VAL | 92206C714 |
| ROL | ROLLINS INC | 59,462 | $3,222 | 0.0% | $27.05 | +19.6% | COM | 775711104 |
| AAXJ | ISHARES TR | 41,715 | $3,219 | 0.0% | $68.13 | — | MSCI AC ASIA ETF | 464288182 |
| SCHR | SCHWAB STRATEGIC TR | 54,731 | $3,212 | 0.0% | $3.57 | — | INTRM TRM TRES | 808524854 |
| HRB | BLOCK H & R INC | 197,015 | $3,210 | 0.0% | $14.87 | -18.5% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,534 | $3,204 | 0.0% | $54.38 | +10.2% | CL A | 192446102 |
| CMP | COMPASS MINERALS INTL INC | 54,010 | $3,204 | 0.0% | $48.47 | +3.5% | COM | 20451N101 |
| AOA | ISHARES TR | 56,609 | $3,203 | 0.0% | $20.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO CORPORATE & INCOME STR | 204,522 | $3,194 | 0.0% | $13.30 | — | COM | 72200U100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,450 | $3,193 | 0.0% | $40.16 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE CORP | 82,891 | $3,182 | 0.0% | $32.47 | — | COM NON VTG | 278265103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,073 | $3,167 | 0.0% | $73.65 | — | ACTIVE US REAL | 46090A101 |
| DOV | DOVER CORP | 29,299 | $3,164 | 0.0% | $98.02 | +1.7% | COM | 260003108 |
| UAL | UNITED AIRLS HLDGS INC | 90,785 | $3,151 | 0.0% | $66.12 | -47.7% | COM | 910047109 |
| — | BLACKROCK ENHANCD CAP & INM | 205,032 | $3,149 | 0.0% | $12.97 | — | COM | 09256A109 |
| TTC | TORO CO | 37,498 | $3,148 | 0.0% | $75.92 | -1.4% | COM | 891092108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,469 | $3,132 | 0.0% | $32.29 | +22.3% | COM | 61174X109 |
| — | VIVINT SOLAR INC | 73,812 | $3,126 | 0.0% | $4.61 | — | COM | 92854Q106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 51,923 | $3,122 | 0.0% | $33.52 | — | WTR ETF | 33733B100 |
| RWO | SPDR INDEX SHS FDS | 78,644 | $3,119 | 0.0% | $28.61 | — | DJ GLB RL ES ETF | 78463X749 |
| CIEN | CIENA CORP | 74,653 | $3,116 | 0.0% | $44.58 | +18.0% | COM NEW | 171779309 |
| GLOB | GLOBANT S A | 17,357 | $3,108 | 0.0% | $125.66 | +37.0% | COM | L44385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,692 | $3,092 | 0.0% | $49.30 | — | CL A | 512816109 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,398 | $3,090 | 0.0% | $62.98 | — | COM | 45845P108 |
| STM | STMICROELECTRONICS N V | 100,712 | $3,087 | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| — | MFS MULTIMARKET INCOME TR | 548,615 | $3,084 | 0.0% | $5.28 | — | SH BEN INT | 552737108 |
| RNG | RINGCENTRAL INC | 11,108 | $3,082 | 0.0% | $214.64 | +29.4% | CL A | 76680R206 |
| — | XILINX INC | 29,674 | $3,081 | 0.0% | $25.16 | — | COM | 983919101 |
| SPMB | SPDR SER TR | 115,399 | $3,075 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 77,562 | $3,074 | 0.0% | $27.16 | — | DJ INTL INTRNT | 33734X770 |
| DRI | DARDEN RESTAURANTS INC | 30,747 | $3,069 | 0.0% | $75.28 | -6.0% | COM | 237194105 |
| HUBS | HUBSPOT INC | 10,646 | $3,067 | 0.0% | $173.12 | +51.4% | COM | 443573100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,983 | $3,059 | 0.0% | $41.81 | — | DEV MRK EX US | 33737J174 |
| EZU | ISHARES INC | 80,244 | $3,044 | 0.0% | $31.13 | — | MSCI EURZONE ETF | 464286608 |
| — | ALLIANZGI EQUITY & CONV INCO | 124,861 | $3,032 | 0.0% | $19.05 | — | COM | 018829101 |
| — | PIMCO MUN INCOME FD II | 224,580 | $3,030 | 0.0% | $12.94 | — | COM | 72200W106 |
| AIA | ISHARES TR | 42,153 | $3,027 | 0.0% | $70.08 | — | ASIA 50 ETF | 464288430 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,341 | $3,015 | 0.0% | $124.87 | +0.1% | COM | 98956P102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 67,931 | $3,014 | 0.0% | $41.38 | — | FT STRG INCM ETF | 33739Q309 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,398 | $3,013 | 0.0% | $48.92 | — | MUNI HI INCM ETF | 33739P301 |
| KMX | CARMAX INC | 32,779 | $3,011 | 0.0% | $85.00 | +17.5% | COM | 143130102 |
| — | WESTERN ASSET MTG DEFINED OP | 229,244 | $3,008 | 0.0% | $1.19 | — | COM | 95790B109 |
| ISCG | ISHARES TR | 12,658 | $3,006 | 0.0% | $219.54 | — | MRGSTR SM CP GR | 464288604 |
| HDMV | FIRST TR EXCH TRADED FD III | 105,397 | $3,000 | 0.0% | $27.11 | — | HORIZON MNGD ETF | 33739P871 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,127 | $2,995 | 0.0% | $27.91 | — | COM UNIT RP LP | 559080106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 534,051 | $2,992 | 0.0% | $6.25 | — | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS TOTAL RETURN | 250,343 | $2,986 | 0.0% | $11.24 | — | COM | 19247R103 |
| XYL | XYLEM INC | 36,949 | $2,983 | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| — | REDFIN CORP | 60,233 | $2,983 | 0.0% | $10.84 | — | COM | 75737F108 |
| — | COLONY CR REAL ESTATE INC | 600,890 | $2,980 | 0.0% | $3.77 | — | COM CL A | 19625T101 |
| AIG | AMERICAN INTL GROUP INC | 108,199 | $2,980 | 0.0% | $31.31 | -16.6% | COM NEW | 026874784 |
| ITM | VANECK VECTORS ETF TR | 58,139 | $2,980 | 0.0% | $49.21 | — | INTRMDT MUNI ETF | 92189H201 |
| — | WELLS FARGO MULTI SECTOR INC | 277,171 | $2,979 | 0.0% | $1.57 | — | COM | 94987D101 |
| — | BNY MELLON STRATEGIC MUNS IN | 358,092 | $2,966 | 0.0% | $7.65 | — | COM | 05588W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116,557 | $2,959 | 0.0% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| FTSD | FRANKLIN ETF TR | 30,828 | $2,955 | 0.0% | $94.81 | — | LIBERTY SHRT ETF | 353506108 |
| WCLD | WISDOMTREE TR | 69,071 | $2,948 | 0.0% | $40.32 | — | CLOUD COMPUTNG | 97717Y691 |
| XITK | SPDR SER TR | 17,455 | $2,946 | 0.0% | $162.85 | — | FACTST INV ETF | 78464A110 |
| LEG | LEGGETT & PLATT INC | 74,003 | $2,938 | 0.0% | $40.96 | -3.1% | COM | 524660107 |
| TILT | FLEXSHARES TR | 24,076 | $2,938 | 0.0% | $93.27 | — | MORNSTAR USMKT | 33939L100 |
| TER | TERADYNE INC | 36,730 | $2,935 | 0.0% | $63.79 | +30.1% | COM | 880770102 |
| SNOW | SNOWFLAKE INC | 11,685 | $2,934 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| WBIF | ABSOLUTE SHS TR | 112,094 | $2,930 | 0.0% | $25.05 | — | WBI BBR VAL 3000 | 00400R601 |
| — | NUVEEN MUN VALUE FD INC | 275,249 | $2,930 | 0.0% | $9.86 | — | COM | 670928100 |
| JD | JD.COM INC | 37,795 | $2,930 | 0.0% | $10.76 | — | SPON ADR CL A | 47215P106 |
| KWEB | KRANESHARES TR | 42,972 | $2,928 | 0.0% | $52.26 | — | CSI CHI INTERNET | 500767306 |
| — | GOLDMAN SACHS ETF TR | 35,455 | $2,924 | 0.0% | $70.28 | — | NEW AGE CONSU | 381430255 |
| ROST | ROSS STORES INC | 31,460 | $2,919 | 0.0% | $100.30 | -15.4% | COM | 778296103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 48,346 | $2,915 | 0.0% | $39.04 | — | WILDERHIL CLAN | 46137V134 |
| MDB | MONGODB INC | 12,591 | $2,912 | 0.0% | $147.67 | +46.8% | CL A | 60937P106 |
| ALK | ALASKA AIR GROUP INC | 79,078 | $2,897 | 0.0% | $53.78 | -30.3% | COM | 011659109 |
| — | WORKHORSE GROUP INC | 114,586 | $2,896 | 0.0% | $9.69 | — | COM NEW | 98138J206 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 108,840 | $2,884 | 0.0% | $25.68 | — | ALT ABSLT STRG | 33740Y101 |
| — | AMEDISYS INC | 12,253 | $2,870 | 0.0% | $183.82 | — | COM | 023436108 |
| NTSX | WISDOMTREE TR | 86,092 | $2,865 | 0.0% | $31.62 | — | 90/60 BALNCED FD | 97717Y790 |
| ATO | ATMOS ENERGY CORP | 29,768 | $2,862 | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| ERIC | ERICSSON | 262,750 | $2,858 | 0.0% | $8.86 | — | ADR B SEK 10 | 294821608 |
| OMC | OMNICOM GROUP INC | 57,561 | $2,849 | 0.0% | $57.15 | -23.0% | COM | 681919106 |
| ILTB | ISHARES TR | 37,695 | $2,846 | 0.0% | $71.34 | — | CORE LT USDB ETF | 464289479 |
| INDS | PACER FDS TR | 84,801 | $2,846 | 0.0% | $29.02 | — | BNCHMRK INDSTR | 69374H766 |
| MAS | MASCO CORP | 52,406 | $2,836 | 0.0% | $40.27 | +26.7% | COM | 574599106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,605 | $2,835 | 0.0% | $63.83 | — | DYNMC SEMICNDT | 46137V647 |
| MTB | M & T BK CORP | 30,112 | $2,832 | 0.0% | $121.20 | -29.2% | COM | 55261F104 |
| — | EATON VANCE SR FLTNG RTE TR | 243,351 | $2,831 | 0.0% | $9.92 | — | COM | 27828Q105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,202 | $2,820 | 0.0% | $27.09 | — | LIBERTYQ US MID | 35473P884 |
| UTL | UNITIL CORP | 72,910 | $2,818 | 0.0% | $56.04 | -25.2% | COM | 913259107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 705,911 | $2,817 | 0.0% | $3.39 | — | COM | 003009107 |
| — | VMWARE INC | 19,496 | $2,816 | 0.0% | $125.30 | — | CL A COM | 928563402 |
| UNM | UNUM GROUP | 166,874 | $2,808 | 0.0% | $17.15 | +3.7% | COM | 91529Y106 |
| DLTR | DOLLAR TREE INC | 30,713 | $2,805 | 0.0% | $85.10 | +10.6% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,872 | $2,792 | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,050 | $2,792 | 0.0% | $23.68 | +21.5% | COM | 41068X100 |
| EMHY | ISHARES INC | 63,851 | $2,785 | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| — | PIMCO STRATEGIC INCOME FD | 433,504 | $2,783 | 0.0% | $6.04 | — | COM | 72200X104 |
| ALB | ALBEMARLE CORP | 31,100 | $2,776 | 0.0% | $72.24 | +14.9% | COM | 012653101 |
| — | APOLLO GLOBAL MGMT INC | 61,935 | $2,773 | 0.0% | $34.05 | — | COM CL A | 03768E105 |
| IVZ | INVESCO LTD | 242,989 | $2,772 | 0.0% | $11.49 | -26.4% | SHS | G491BT108 |
| SGDM | SPROTT ETF TRUST | 82,913 | $2,771 | 0.0% | $15.21 | — | GOLD MINERS ETF | 85210B102 |
| GALT | GALECTIN THERAPEUTICS INC | 1,035,821 | $2,765 | 0.0% | $2.45 | +14.1% | COM NEW | 363225202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 206,063 | $2,765 | 0.0% | $13.03 | — | COM | 09253W104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,458 | $2,761 | 0.0% | $11.50 | — | DYNMC SOFTWARE | 46137V639 |
| — | BROOKFIELD ASSET MGMT INC | 83,503 | $2,760 | 0.0% | $38.33 | — | CL A LTD VT SH | 112585104 |
| RIO | RIO TINTO PLC | 45,804 | $2,760 | 0.0% | $31.61 | — | SPONSORED ADR | 767204100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 52,784 | $2,759 | 0.0% | $44.98 | — | IPO ETF | 759937204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,878 | $2,757 | 0.0% | $49.88 | — | COM SB VTG SHS A | 11275Q107 |
| BAUG | INNOVATOR ETFS TR | 99,105 | $2,755 | 0.0% | $22.96 | — | S&P 500 BUFFER | 45782C698 |
| SSUS | STRATEGY SHS | 104,816 | $2,754 | 0.0% | $24.29 | — | DAY HAGAN NED | 86280R803 |
| TAIL | CAMBRIA ETF TR | 127,266 | $2,749 | 0.0% | $22.49 | — | TAIL RISK | 132061862 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,557 | $2,745 | 0.0% | $86.06 | -4.1% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 56,691 | $2,744 | 0.0% | $39.99 | +3.2% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,456 | $2,742 | 0.0% | $62.81 | +31.6% | COM NEW | 12541W209 |
| — | ISHARES TR | 106,893 | $2,741 | 0.0% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ETF MANAGERS TR | 260,733 | $2,735 | 0.0% | $11.16 | — | ETFMG ALTR HRVST | 26924G508 |
| PLNT | PLANET FITNESS INC | 44,652 | $2,735 | 0.0% | $63.52 | -9.5% | CL A | 72703H101 |
| — | COUPA SOFTWARE INC | 9,934 | $2,730 | 0.0% | $139.98 | — | COM | 22266L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,419 | $2,728 | 0.0% | $77.05 | — | COM | 45781V101 |
| CMF | ISHARES TR | 43,654 | $2,722 | 0.0% | $20.52 | — | CALIF MUN BD ETF | 464288356 |
| L | LOEWS CORP | 78,460 | $2,718 | 0.0% | $45.99 | -23.6% | COM | 540424108 |
| SNN | SMITH & NEPHEW GROUP PLC | 69,522 | $2,717 | 0.0% | $36.02 | — | SPDN ADR NEW | 83175M205 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 104,116 | $2,712 | 0.0% | $22.47 | — | DORSEY WRIGHT | 33738R878 |
| ESTC | ELASTIC N V | 25,146 | $2,711 | 0.0% | $91.86 | +6.9% | ORD SHS | N14506104 |
| EZM | WISDOMTREE TR | 79,320 | $2,709 | 0.0% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| LW | LAMB WESTON HLDGS INC | 40,666 | $2,694 | 0.0% | $74.80 | -21.5% | COM | 513272104 |
| NMFC | NEW MTN FIN CORP | 280,867 | $2,684 | 0.0% | $6.20 | -14.0% | COM | 647551100 |
| VSMV | VICTORY PORTFOLIOS II | 85,376 | $2,680 | 0.0% | $30.68 | — | VICTORYSHS US | 92647N691 |
| REGL | PROSHARES TR | 50,457 | $2,679 | 0.0% | $45.04 | — | S&P MDCP 400 DIV | 74347B680 |
| BL | BLACKLINE INC | 29,804 | $2,670 | 0.0% | $62.39 | +34.5% | COM | 09239B109 |
| — | J P MORGAN EXCHANGE-TRADED F | 91,030 | $2,670 | 0.0% | $25.15 | — | US MINMUM VOLT | 46641Q787 |
| — | ROYAL DUTCH SHELL PLC | 107,647 | $2,669 | 0.0% | $26.10 | — | SPON ADR B | 780259107 |
| CBRE | CBRE GROUP INC | 56,820 | $2,669 | 0.0% | $53.42 | -14.6% | CL A | 12504L109 |
| SDOG | ALPS ETF TR | 70,443 | $2,665 | 0.0% | $31.29 | — | SECTR DIV DOGS | 00162Q858 |
| ETR | ENTERGY CORP NEW | 27,102 | $2,664 | 0.0% | $47.77 | -14.9% | COM | 29364G103 |
| — | FIRST TR INTER DUR PFD & IN | 123,866 | $2,662 | 0.0% | $15.32 | — | COM | 33718W103 |
| CMS | CMS ENERGY CORP | 43,403 | $2,658 | 0.0% | $53.49 | -2.7% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 90,471 | $2,657 | 0.0% | $35.54 | -29.6% | COM | 337932107 |
| PCY | INVESCO EXCH TRADED FD TR II | 97,514 | $2,645 | 0.0% | $19.11 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TX ADV GLBL DIV | 177,788 | $2,643 | 0.0% | $12.01 | — | COM | 27828S101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 138,287 | $2,641 | 0.0% | $14.88 | — | COM | 41013V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,131 | $2,641 | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| — | ISHARES TR | 100,527 | $2,636 | 0.0% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK ENHANCED EQUITY DI | 357,105 | $2,635 | 0.0% | $6.54 | — | COM | 09251A104 |
| URTH | ISHARES INC | 28,099 | $2,633 | 0.0% | $79.34 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK SCIENCE & TECHNOLO | 61,082 | $2,630 | 0.0% | $33.09 | — | SHS | 09258G104 |
| URA | GLOBAL X FDS | 235,629 | $2,622 | 0.0% | $8.89 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CORNERSTONE STRATEGIC VALUE | 234,132 | $2,596 | 0.0% | $6.03 | — | COM | 21924B302 |
| RAVI | FLEXSHARES TR | 33,986 | $2,595 | 0.0% | $74.19 | — | READY ACC VARI | 33939L886 |
| — | INOVIO PHARMACEUTICALS INC | 217,003 | $2,589 | 0.0% | $16.30 | — | COM NEW | 45773H201 |
| STT | STATE STR CORP | 43,457 | $2,589 | 0.0% | $57.25 | -4.8% | COM | 857477103 |
| ERIE | ERIE INDTY CO | 12,313 | $2,588 | 0.0% | $144.67 | +30.9% | CL A | 29530P102 |
| CMA | COMERICA INC | 67,610 | $2,586 | 0.0% | $33.71 | -11.7% | COM | 200340107 |
| KDP | KEURIG DR PEPPER INC | 92,956 | $2,567 | 0.0% | $24.24 | +5.6% | COM | 49271V100 |
| — | WELLS FARGO CO NEW | 1,908 | $2,562 | 0.0% | $40.59 | — | PERP PFD CNV A | 949746804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 133,736 | $2,551 | 0.0% | $17.56 | — | NO AMER ENERGY | 33738D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,392 | $2,549 | 0.0% | $16.27 | — | BUYBACK ACHIEV | 46137V308 |
| JSMD | JANUS DETROIT STR TR | 50,516 | $2,548 | 0.0% | $12.72 | — | HENDERSN SML ETF | 47103U209 |
| NVCR | NOVOCURE LTD | 23,282 | $2,538 | 0.0% | $79.57 | +0.5% | ORD SHS | G6674U108 |
| OXY | OCCIDENTAL PETE CORP | 246,877 | $2,527 | 0.0% | $29.21 | -54.6% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 19,747 | $2,514 | 0.0% | $110.79 | -2.7% | COM | 053611109 |
| HYZD | WISDOMTREE TR | 120,509 | $2,505 | 0.0% | $18.68 | — | HEDGED HI YLD BD | 97717W430 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 47,563 | $2,504 | 0.0% | $43.31 | — | MID CP GR ALPH | 33737M102 |
| PEN | PENUMBRA INC | 12,864 | $2,499 | 0.0% | $168.56 | +24.8% | COM | 70975L107 |
| — | PIMCO INCOME STRATEGY FD II | 273,878 | $2,487 | 0.0% | $1.83 | — | COM | 72201J104 |
| IXC | ISHARES TR | 151,389 | $2,483 | 0.0% | $17.17 | — | GLOBAL ENERG ETF | 464287341 |
| FVRR | FIVERR INTL LTD | 17,926 | $2,483 | 0.0% | $98.25 | +9.1% | ORD SHS | M4R82T106 |
| FFIV | F5 NETWORKS INC | 20,152 | $2,476 | 0.0% | $125.18 | +7.4% | COM | 315616102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,115 | $2,476 | 0.0% | $28.57 | +47.1% | COM | 00650F109 |
| CC | CHEMOURS CO | 118,692 | $2,472 | 0.0% | $11.53 | +37.7% | COM | 163851108 |
| ISCB | ISHARES TR | 15,687 | $2,461 | 0.0% | $125.27 | — | MRGSTR SM CP ETF | 464288505 |
| NVR | NVR INC | 606 | $2,460 | 0.0% | $3586.02 | +7.6% | COM | 62944T105 |
| MNA | INDEXIQ ETF TR | 73,130 | $2,460 | 0.0% | $29.97 | — | IQ MRGR ARB ETF | 45409B800 |
| POCT | INNOVATOR ETFS TR | 94,679 | $2,454 | 0.0% | $22.93 | — | S&P 500 PWRETF | 45782C797 |
| — | AVALARA INC | 19,236 | $2,449 | 0.0% | $74.58 | — | COM | 05338G106 |
| UI | UBIQUITI INC | 14,655 | $2,444 | 0.0% | $152.68 | +15.5% | COM | 90353W103 |
| YUMC | YUM CHINA HLDGS INC | 46,476 | $2,440 | 0.0% | $44.59 | +18.7% | COM | 98850P109 |
| STAG | STAG INDL INC | 80,156 | $2,438 | 0.0% | $22.79 | — | COM | 85254J102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,075 | $2,435 | 0.0% | $115.68 | — | VNG RUS2000GRW | 92206C623 |
| — | ABSOLUTE SHS TR | 89,254 | $2,433 | 0.0% | $25.43 | — | WBI BBR RNG 3000 | 00400R502 |
| NEO | NEOGENOMICS INC | 74,070 | $2,430 | 0.0% | $29.95 | +24.1% | COM NEW | 64049M209 |
| — | EATON VANCE TX MGD DIV EQ IN | 223,191 | $2,427 | 0.0% | $9.38 | — | COM | 27828N102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 70,453 | $2,415 | 0.0% | $27.93 | — | LIBERTYQ US EQT | 35473P801 |
| CWI | SPDR INDEX SHS FDS | 100,443 | $2,414 | 0.0% | $19.71 | — | MSCI ACWI EXUS | 78463X848 |
| PEY | INVESCO EXCHANGE TRADED FD T | 167,443 | $2,408 | 0.0% | $13.03 | — | HIG YLD EQ DIV | 46137V563 |
| — | PIMCO INCOME STRATEGY FD | 237,638 | $2,406 | 0.0% | $1.32 | — | COM | 72201H108 |
| SGDJ | SPROTT ETF TRUST | 53,955 | $2,400 | 0.0% | $21.12 | — | JR GOLD MINERS E | 85210B201 |
| — | NUVEEN CA QUALTY MUN INCOME | 164,655 | $2,398 | 0.0% | $13.68 | — | COM | 67066Y105 |
| — | INVESCO TR INVT GRADE MUNS | 192,664 | $2,393 | 0.0% | $9.75 | — | COM | 46131M106 |
| TXG | 10X GENOMICS INC | 19,032 | $2,372 | 0.0% | $100.77 | +4.2% | CL A COM | 88025U109 |
| OUNZ | VANECK MERK GOLD TR | 128,964 | $2,372 | 0.0% | $12.90 | — | GOLD TRUST | 921078101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 150,079 | $2,371 | 0.0% | $14.04 | — | DJ GLBL DIVID | 33734X200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,795 | $2,369 | 0.0% | $124.09 | +8.1% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 15,793 | $2,361 | 0.0% | $163.41 | -22.5% | COM | 053484101 |
| BGS | B & G FOODS INC NEW | 85,194 | $2,359 | 0.0% | $10.26 | +68.1% | COM | 05508R106 |
| — | TEKLA LIFE SCIENCES INVS | 133,793 | $2,352 | 0.0% | $15.41 | — | SH BEN INT | 87911K100 |
| WU | WESTERN UN CO | 109,535 | $2,348 | 0.0% | $18.44 | — | COM | 959802109 |
| ROM | PROSHARES TR | 41,093 | $2,343 | 0.0% | $60.77 | — | PSHS ULTRA TECH | 74347R693 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,356 | $2,342 | 0.0% | $31.40 | — | CHINA TECHNLGY | 46138E800 |
| BYLD | ISHARES TR | 90,868 | $2,339 | 0.0% | $24.65 | — | YLD OPTIM BD | 46434V787 |
| — | DUFF & PHELPS UTLITY AND INF | 226,456 | $2,335 | 0.0% | $2.68 | — | COM | 26433C105 |
| — | INVESCO ADVANTAGE MUN INCOME | 215,791 | $2,333 | 0.0% | $10.29 | — | SH BEN INT | 46132E103 |
| USO | UNITED STS OIL FD LP | 82,244 | $2,326 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,712 | $2,318 | 0.0% | $45.92 | -23.6% | COM | 419870100 |
| — | ALTERYX INC | 19,845 | $2,314 | 0.0% | $36.22 | — | COM CL A | 02156B103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 132,105 | $2,314 | 0.0% | $17.01 | — | KBW PREM YIELD | 46138E594 |
| TREX | TREX CO INC | 28,930 | $2,313 | 0.0% | $60.33 | +14.7% | COM | 89531P105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 82,920 | $2,306 | 0.0% | $23.37 | — | LIBERTYQ GBL | 35473P306 |
| — | CATALENT INC | 26,897 | $2,303 | 0.0% | $55.14 | — | COM | 148806102 |
| KKR | KKR & CO INC | 67,170 | $2,300 | 0.0% | $27.21 | +22.4% | COM | 48251W104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 40,551 | $2,298 | 0.0% | $46.53 | — | DYNMC BIOTECH | 46137V787 |
| DELL | DELL TECHNOLOGIES INC | 34,014 | $2,295 | 0.0% | $23.83 | +20.0% | CL C | 24703L202 |
| LOGI | LOGITECH INTL S A | 29,648 | $2,292 | 0.0% | $46.11 | +41.9% | SHS | H50430232 |
| BMO | BANK MONTREAL QUE | 39,342 | $2,279 | 0.0% | $52.08 | -11.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 32,375 | $2,271 | 0.0% | $73.77 | -2.6% | COM | 780087102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 71,365 | $2,271 | 0.0% | $29.71 | — | CBOE EQT DEP NOV | 33740F839 |
| FCOR | FIDELITY MERRIMACK STR TR | 40,405 | $2,261 | 0.0% | $51.76 | — | CORP BOND ETF | 316188101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,836 | $2,254 | 0.0% | $32.08 | — | S&P 500 GARP ETF | 46137V431 |
| PFLT | PENNANTPARK FLOATING RATE CA | 266,501 | $2,250 | 0.0% | $5.35 | -12.9% | COM | 70806A106 |
| KNSL | KINSALE CAP GROUP INC | 11,820 | $2,246 | 0.0% | $122.63 | +48.5% | COM | 49714P108 |
| SPYX | SPDR SER TR | 26,876 | $2,245 | 0.0% | $37.15 | — | SPDR S&P 500 ETF | 78468R796 |
| GNRC | GENERAC HLDGS INC | 12,003 | $2,243 | 0.0% | $102.99 | +59.8% | COM | 368736104 |
| — | BARINGS GLOBAL SHORT DURATIO | 167,757 | $2,235 | 0.0% | $11.96 | — | COM | 06760L100 |
| — | BROOKFIELD PPTY REIT INC | 182,519 | $2,234 | 0.0% | $0.69 | — | CL A | 11282X103 |
| — | KIRKLAND LAKE GOLD LTD | 45,918 | $2,234 | 0.0% | $31.94 | — | COM | 49741E100 |
| STAA | STAAR SURGICAL CO | 39,487 | $2,233 | 0.0% | $34.44 | +56.4% | COM PAR $0.01 | 852312305 |
| CNP | CENTERPOINT ENERGY INC | 115,632 | $2,231 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| CASY | CASEYS GEN STORES INC | 12,678 | $2,230 | 0.0% | $155.53 | +5.0% | COM | 147528103 |
| EVRG | EVERGY INC | 43,137 | $2,224 | 0.0% | $52.03 | -13.4% | COM | 30034W106 |
| — | DISCOVERY INC | 102,234 | $2,224 | 0.0% | $20.39 | — | COM SER A | 25470F104 |
| FALN | ISHARES TR | 81,410 | $2,222 | 0.0% | $6.38 | — | FALN ANGLS USD | 46435G474 |
| BAND | BANDWIDTH INC | 12,740 | $2,221 | 0.0% | $83.62 | +77.0% | COM CL A | 05988J103 |
| EXR | EXTRA SPACE STORAGE INC | 20,715 | $2,218 | 0.0% | $83.15 | +1.2% | COM | 30225T102 |
| — | GABELLI EQUITY TR INC | 435,002 | $2,214 | 0.0% | $4.35 | — | COM | 362397101 |
| SRNE | SORRENTO THERAPEUTICS INC | 201,279 | $2,212 | 0.0% | $6.07 | +50.8% | COM NEW | 83587F202 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 106,805 | $2,211 | 0.0% | $19.45 | — | COM | 56064K100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 112,463 | $2,210 | 0.0% | $18.59 | — | CEF INCM OPPTY | 33740F409 |
| TRUP | TRUPANION INC | 28,119 | $2,209 | 0.0% | $58.65 | +2.3% | COM | 898202106 |
| BOCT | INNOVATOR ETFS TR | 79,056 | $2,197 | 0.0% | $22.75 | — | S&P 500 BUFETF | 45782C771 |
| SIL | GLOBAL X FDS | 50,659 | $2,195 | 0.0% | $30.12 | — | GLOBAL X SILVER | 37954Y848 |
| EOG | EOG RES INC | 60,498 | $2,194 | 0.0% | $48.13 | -27.6% | COM | 26875P101 |
| TDTF | FLEXSHARES TR | 79,525 | $2,188 | 0.0% | $26.42 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PGIM HIGH YIELD BOND FUND IN | 157,911 | $2,181 | 0.0% | $11.58 | — | COM | 69346H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,929 | $2,172 | 0.0% | $10.27 | — | FTSE PACIFIC ETF | 922042866 |
| ABBNY | ABB LTD | 85,286 | $2,171 | 0.0% | $17.56 | — | SPONSORED ADR | 000375204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,438 | $2,171 | 0.0% | $41.51 | — | S&P 500 MOMNTM | 46138E339 |
| OC | OWENS CORNING NEW | 35,047 | $2,171 | 0.0% | $55.84 | +14.8% | COM | 690742101 |
| PHG | KONINKLIJKE PHILIPS N V | 46,054 | $2,169 | 0.0% | $41.59 | — | NY REG SH NEW | 500472303 |
| LDOS | LEIDOS HOLDINGS INC | 24,251 | $2,165 | 0.0% | $93.22 | -9.7% | COM | 525327102 |
| UITB | VICTORY PORTFOLIOS II | 40,009 | $2,156 | 0.0% | $53.04 | — | VICTORYSHS INTRM | 92647N527 |
| CORP | PIMCO ETF TR | 18,797 | $2,156 | 0.0% | $14.52 | — | INV GRD CRP BD | 72201R817 |
| PJUL | INNOVATOR ETFS TR | 78,087 | $2,151 | 0.0% | $23.97 | — | S&P 500 PWR | 45782C813 |
| RGEN | REPLIGEN CORP | 14,640 | $2,149 | 0.0% | $96.54 | +48.1% | COM | 759916109 |
| — | ISHARES TR | 81,292 | $2,148 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDG | TRANSDIGM GROUP INC | 4,527 | $2,147 | 0.0% | $442.77 | -11.7% | COM | 893641100 |
| — | ASPEN TECHNOLOGY INC | 17,031 | $2,147 | 0.0% | $95.03 | — | COM | 045327103 |
| — | GLOBAL X FDS | 89,450 | $2,143 | 0.0% | $22.76 | — | TRGTINM 2 ETF | 37954Y590 |
| CODI | COMPASS DIVERSIFIED | 112,548 | $2,132 | 0.0% | $14.01 | -7.6% | SH BEN INT | 20451Q104 |
| — | ADVENT CONVERTIBLE & INCOME | 154,669 | $2,132 | 0.0% | $10.96 | — | COM | 00764C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,648 | $2,127 | 0.0% | $42.41 | -16.3% | COM | 416515104 |
| — | TEMPLETON EMERGING MKTS INCO | 287,426 | $2,125 | 0.0% | $7.48 | — | COM | 880192109 |
| AME | AMETEK INC | 21,359 | $2,120 | 0.0% | $86.70 | +7.6% | COM | 031100100 |
| GAIN | GLADSTONE INVT CORP | 232,841 | $2,119 | 0.0% | $6.03 | -13.8% | COM | 376546107 |
| PW | POWER REIT | 106,930 | $2,119 | 0.0% | $10.61 | — | COM | 73933H101 |
| GDXJ | VANECK VECTORS ETF TR | 39,983 | $2,118 | 0.0% | $34.30 | — | JR GOLD MINERS E | 92189F791 |
| IYM | ISHARES TR | 21,423 | $2,116 | 0.0% | $85.83 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO MUNI INCOME OPP TRST | 289,131 | $2,111 | 0.0% | $7.00 | — | COM | 46132X101 |
| — | EATON VANCE ENH EQTY INC FD | 114,562 | $2,109 | 0.0% | $14.41 | — | COM | 278277108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 69,509 | $2,104 | 0.0% | $20.91 | — | DIVID ACHIEVEV | 46137V506 |
| NDAQ | NASDAQ INC | 17,126 | $2,100 | 0.0% | $35.76 | +10.7% | COM | 631103108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 64,663 | $2,098 | 0.0% | $28.07 | — | US QUALTY FCTR | 46641Q761 |
| — | TORTOISE MIDSTRM ENERGY FD I | 144,425 | $2,093 | 0.0% | $16.93 | — | COM | 89148B200 |
| RXL | PROSHARES TR | 15,907 | $2,080 | 0.0% | $116.38 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NUVEEN PFD & INCOME 2022 TER | 90,711 | $2,080 | 0.0% | $19.06 | — | COM | 67075T105 |
| HAL | HALLIBURTON CO | 171,155 | $2,069 | 0.0% | $14.05 | -6.2% | COM | 406216101 |
| XNTK | SPDR SER TR | 17,393 | $2,065 | 0.0% | $76.48 | — | NYSE TECH ETF | 78464A102 |
| NTAP | NETAPP INC | 46,996 | $2,061 | 0.0% | $42.39 | -10.3% | COM | 64110D104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 232,898 | $2,059 | 0.0% | $7.71 | — | COM | 27831H100 |
| INFY | INFOSYS LTD | 149,846 | $2,058 | 0.0% | $9.10 | — | SPONSORED ADR | 456788108 |
| — | THOMSON REUTERS CORP. | 25,887 | $2,050 | 0.0% | $67.95 | — | COM NEW | 884903709 |
| AIVL | WISDOMTREE TR | 27,131 | $2,041 | 0.0% | $49.70 | — | US DIVID EX FNCL | 97717W406 |
| TD | TORONTO DOMINION BK ONT | 44,118 | $2,038 | 0.0% | $51.30 | -9.2% | COM NEW | 891160509 |
| RKT | ROCKET COS INC | 102,042 | $2,035 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| ESGV | VANGUARD WORLD FD | 32,898 | $2,033 | 0.0% | $52.09 | — | ESG US STK ETF | 921910733 |
| PKB | INVESCO EXCHANGE TRADED FD T | 56,049 | $2,031 | 0.0% | $22.51 | — | DYNMC BLDG CON | 46137V779 |
| — | PIONEER NAT RES CO | 23,296 | $2,026 | 0.0% | $72.03 | — | COM | 723787107 |
| KRE | SPDR SER TR | 56,691 | $2,023 | 0.0% | $31.01 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,655 | $2,023 | 0.0% | $9.30 | -21.7% | COM | 446150104 |
| HEI/A | HEICO CORP NEW | 22,895 | $2,022 | 0.0% | $85.22 | -1.7% | CL A | 422806208 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,313 | $2,019 | 0.0% | $44.79 | — | DEFENSIVE EQTY | 46138J775 |
| — | PEOPLES UNITED FINANCIAL INC | 195,357 | $2,019 | 0.0% | $10.94 | — | COM | 712704105 |
| CNC | CENTENE CORP DEL | 34,479 | $2,016 | 0.0% | $60.89 | +2.0% | COM | 15135B101 |
| CFFI | C & F FINL CORP | 67,856 | $2,015 | 0.0% | $38.13 | -31.3% | COM | 12466Q104 |
| NUBD | NUSHARES ETF TR | 74,779 | $2,014 | 0.0% | $8.72 | — | NUVEEN ESG US | 67092P870 |
| EUSA | ISHARES INC | 32,971 | $2,013 | 0.0% | $46.66 | — | MSCI EQUAL WEITE | 464286681 |
| PTIN | PACER FDS TR | 86,235 | $1,998 | 0.0% | $23.36 | — | TRENDPILOT INTL | 69374H683 |
| XHE | SPDR SER TR | 20,485 | $1,995 | 0.0% | $71.68 | — | HLTH CR EQUIP | 78464A581 |
| EIX | EDISON INTL | 39,056 | $1,988 | 0.0% | $52.05 | -19.8% | COM | 281020107 |
| FUMB | FIRST TR EXCH TRADED FD III | 98,465 | $1,983 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| MTH | MERITAGE HOMES CORP | 17,990 | $1,982 | 0.0% | $43.91 | +9.0% | COM | 59001A102 |
| — | LIFE STORAGE INC | 18,781 | $1,973 | 0.0% | $94.68 | — | COM | 53223X107 |
| BIBL | NORTHERN LTS FD TR IV | 59,209 | $1,971 | 0.0% | $28.82 | — | INSPIRE 100ETF | 66538H534 |
| MBSD | FLEXSHARES TR | 81,522 | $1,970 | 0.0% | $23.77 | — | DISCP DUR MBS | 33939L779 |
| — | CEDAR FAIR L P | 70,139 | $1,964 | 0.0% | $18.22 | — | DEPOSITRY UNIT | 150185106 |
| REZ | ISHARES TR | 32,112 | $1,961 | 0.0% | $20.07 | — | RESIDENTIAL MULT | 464288562 |
| IQDG | WISDOMTREE TR | 60,197 | $1,956 | 0.0% | $30.57 | — | INTL QULTY DIV | 97717X131 |
| EXPD | EXPEDITORS INTL WASH INC | 22,437 | $1,952 | 0.0% | $66.51 | +20.2% | COM | 302130109 |
| — | COHEN & STEERS QUALITY INCOM | 175,430 | $1,947 | 0.0% | $9.24 | — | COM | 19247L106 |
| — | ENVESTNET INC | 25,202 | $1,943 | 0.0% | $69.65 | — | COM | 29404K106 |
| FXI | ISHARES TR | 46,347 | $1,943 | 0.0% | $37.70 | — | CHINA LG-CAP ETF | 464287184 |
| GRMN | GARMIN LTD | 20,446 | $1,941 | 0.0% | $79.22 | +12.1% | SHS | H2906T109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,426 | $1,939 | 0.0% | $70.92 | — | S&P SMLCP INFO | 46138E115 |
| — | NUVEEN PFD & INCOME OPPORTUN | 227,819 | $1,935 | 0.0% | $7.34 | — | COM | 67073B106 |
| SHE | SPDR SER TR | 25,347 | $1,935 | 0.0% | $69.21 | — | SSGA GNDER ETF | 78468R747 |
| AG | FIRST MAJESTIC SILVER CORP | 202,773 | $1,932 | 0.0% | $8.81 | +30.5% | COM | 32076V103 |
| BHF | BRIGHTHOUSE FINL INC | 71,697 | $1,929 | 0.0% | $32.36 | -10.2% | COM | 10922N103 |
| PWS | PACER FDS TR | 75,708 | $1,927 | 0.0% | $23.56 | — | WEALTHSHIELD | 69374H840 |
| BE | BLOOM ENERGY CORP | 107,109 | $1,925 | 0.0% | $8.48 | +76.0% | COM CL A | 093712107 |
| SBIO | ALPS ETF TR | 46,788 | $1,925 | 0.0% | $21.13 | — | MED BREAKTHGH | 00162Q593 |
| ESPO | VANECK VECTORS ETF TR | 31,090 | $1,913 | 0.0% | $51.06 | — | VIDEO GAMING | 92189F114 |
| TOL | TOLL BROTHERS INC | 39,269 | $1,911 | 0.0% | $39.57 | +2.2% | COM | 889478103 |
| EES | WISDOMTREE TR | 63,948 | $1,911 | 0.0% | $22.32 | — | US SMALLCAP FUND | 97717W562 |
| RIGS | ALPS ETF TR | 77,825 | $1,908 | 0.0% | $22.40 | — | RIVRFRNT STR INC | 00162Q783 |
| RF | REGIONS FINANCIAL CORP NEW | 165,472 | $1,907 | 0.0% | $10.97 | -18.3% | COM | 7591EP100 |
| — | DIREXION SHS ETF TR | 57,102 | $1,907 | 0.0% | $28.89 | — | ALL CP INSIDER | 25459Y769 |
| — | BLACKROCK CORPOR HI YLD FD I | 178,638 | $1,907 | 0.0% | $8.86 | — | COM | 09255P107 |
| — | SVB FINANCIAL GROUP | 7,915 | $1,904 | 0.0% | $93.61 | — | COM | 78486Q101 |
| — | LIBERTY ALL STAR EQUITY FD | 317,013 | $1,904 | 0.0% | $3.97 | — | SH BEN INT | 530158104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 69,670 | $1,901 | 0.0% | $20.22 | — | SHS | 33848W106 |
| VICR | VICOR CORP | 24,432 | $1,897 | 0.0% | $47.42 | +67.8% | COM | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 8,607 | $1,890 | 0.0% | $27.82 | +24.3% | COM | 243537107 |
| — | BLACKROCK HEALTH SCIENCES TR | 43,983 | $1,887 | 0.0% | $24.91 | — | COM | 09250W107 |
| UGI | UGI CORP NEW | 57,262 | $1,884 | 0.0% | $37.51 | -11.6% | COM | 902681105 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,301 | $1,884 | 0.0% | $21.32 | — | BULSHS 2025 CB | 46138J825 |
| HYEM | VANECK VECTORS ETF TR | 83,042 | $1,882 | 0.0% | $19.82 | — | EMERGING MKTS HI | 92189F353 |
| SYSB | ISHARES TR | 18,497 | $1,880 | 0.0% | $97.80 | — | U.S. FIXED INCME | 46435U796 |
| XPO | XPO LOGISTICS INC | 22,797 | $1,879 | 0.0% | $26.88 | +7.0% | COM | 983793100 |
| DBEM | DBX ETF TR | 77,354 | $1,879 | 0.0% | $20.84 | — | XTRACK MSCI EMRG | 233051101 |
| IYJ | ISHARES TR | 11,229 | $1,877 | 0.0% | $124.37 | — | US INDUSTRIALS | 464287754 |
| — | DUNKIN BRANDS GROUP INC | 23,009 | $1,863 | 0.0% | $53.97 | — | COM | 265504100 |
| EXPE | EXPEDIA GROUP INC | 20,372 | $1,860 | 0.0% | $94.97 | -6.1% | COM NEW | 30212P303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,890 | $1,856 | 0.0% | $41.26 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO MUN OPPORTUNITY TR | 151,547 | $1,852 | 0.0% | $11.13 | — | COM | 46132C107 |
| NICE | NICE LTD | 8,257 | $1,849 | 0.0% | $23.47 | — | SPONSORED ADR | 653656108 |
| SFIX | STITCH FIX INC | 68,251 | $1,849 | 0.0% | $21.69 | +18.4% | COM CL A | 860897107 |
| COLD | AMERICOLD RLTY TR | 51,623 | $1,846 | 0.0% | $34.42 | — | COM | 03064D108 |
| — | SPDR SER TR | 30,275 | $1,842 | 0.0% | $25.49 | — | S&P 600 SML CAP | 78464A813 |
| CEFS | EXCHANGE LISTED FDS TR | 100,658 | $1,842 | 0.0% | $16.72 | — | SABA INT RATE | 30151E806 |
| — | KANSAS CITY SOUTHERN | 10,172 | $1,841 | 0.0% | $101.84 | — | COM NEW | 485170302 |
| PNOV | INNOVATOR ETFS TR | 67,686 | $1,838 | 0.0% | $23.71 | — | S&P 500 POWER | 45782C573 |
| CVNA | CARVANA CO | 9,999 | $1,836 | 0.0% | $98.26 | +80.4% | CL A | 146869102 |
| EXPI | EXP WORLD HLDGS INC | 45,501 | $1,835 | 0.0% | $12.96 | +11.6% | COM | 30212W100 |
| ALLE | ALLEGION PLC | 18,471 | $1,831 | 0.0% | $105.48 | -10.3% | ORD SHS | G0176J109 |
| AXON | AXON ENTERPRISE INC | 20,197 | $1,831 | 0.0% | $75.67 | +15.0% | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,607 | $1,830 | 0.0% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| EFX | EQUIFAX INC | 11,622 | $1,829 | 0.0% | $145.92 | +7.9% | COM | 294429105 |
| SHYD | VANECK VECTORS ETF TR | 74,851 | $1,824 | 0.0% | $22.52 | — | SHRT HGH YLD MUN | 92189F387 |
| PFEB | INNOVATOR ETFS TR | 71,662 | $1,810 | 0.0% | $22.93 | — | S&P 500 POWER | 45782C417 |
| CRSP | CRISPR THERAPEUTICS AG | 21,670 | $1,810 | 0.0% | $55.59 | +59.6% | NAMEN AKT | H17182108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,174 | $1,806 | 0.0% | $163.82 | -0.5% | COM | 91347P105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 27,409 | $1,804 | 0.0% | $53.59 | — | ZACKS MID CAP | 46137Y401 |
| — | ADAMS DIVERSIFIED EQUITY FD | 111,644 | $1,800 | 0.0% | $7.24 | — | COM | 006212104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,343 | $1,796 | 0.0% | $88.29 | — | S&P500 EQL MAT | 46137V316 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 164,719 | $1,796 | 0.0% | $10.18 | — | COM | 723762100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,289 | $1,795 | 0.0% | $35.11 | — | ROBO GLB ETF | 301505707 |
| IVOL | KRANESHARES TR | 65,052 | $1,783 | 0.0% | $27.40 | — | QUADRTC INT RT | 500767736 |
| CACI | CACI INTL INC | 8,331 | $1,779 | 0.0% | $248.52 | -13.0% | CL A | 127190304 |
| AOS | SMITH A O CORP | 33,682 | $1,779 | 0.0% | $39.18 | +15.7% | COM | 831865209 |
| GWX | SPDR INDEX SHS FDS | 58,712 | $1,778 | 0.0% | $16.56 | — | S&P INTL SMLCP | 78463X871 |
| PDEC | INNOVATOR ETFS TR | 64,239 | $1,776 | 0.0% | $23.99 | — | S&P 500 PWR BU | 45782C540 |
| — | ISHARES TR | 65,399 | $1,775 | 0.0% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK LTD DURATION INC T | 120,473 | $1,772 | 0.0% | $5.81 | — | COM SHS | 09249W101 |
| EEFT | EURONET WORLDWIDE INC | 19,451 | $1,772 | 0.0% | $129.48 | -24.6% | COM | 298736109 |
| EWC | ISHARES INC | 64,607 | $1,772 | 0.0% | $18.95 | — | MSCI CDA ETF | 464286509 |
| — | FLEETCOR TECHNOLOGIES INC | 7,426 | $1,770 | 0.0% | $190.04 | — | COM | 339041105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,187 | $1,770 | 0.0% | $61.70 | +74.7% | COM | 29089Q105 |
| TM | TOYOTA MOTOR CORP | 13,372 | $1,769 | 0.0% | $88.16 | — | SP ADR REP2COM | 892331307 |
| TECH | BIO-TECHNE CORP | 7,099 | $1,765 | 0.0% | $54.40 | +16.9% | COM | 09073M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 129,448 | $1,761 | 0.0% | $17.64 | — | COM CL A | 720190206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,173 | $1,759 | 0.0% | $50.28 | +5.0% | COM | 00790R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,314 | $1,757 | 0.0% | $109.62 | -12.7% | COM | 22410J106 |
| AWR | AMER STATES WTR CO | 23,208 | $1,756 | 0.0% | $76.41 | -9.7% | COM | 029899101 |
| FDRR | FIDELITY COVINGTON TRUST | 54,195 | $1,756 | 0.0% | $27.00 | — | DIVID ETF RISI | 316092832 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,810 | $1,753 | 0.0% | $31.50 | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 125,293 | $1,752 | 0.0% | $13.39 | — | COM | 09254L107 |
| WRB | BERKLEY W R CORP | 28,797 | $1,751 | 0.0% | $25.25 | -3.9% | COM | 084423102 |
| NOK | NOKIA CORP | 447,053 | $1,750 | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |
| CHWY | CHEWY INC | 32,188 | $1,749 | 0.0% | $35.69 | +51.2% | CL A | 16679L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,184 | $1,743 | 0.0% | $24.46 | — | UTILITIES ALPH | 33734X184 |
| — | IAC INTERACTIVECORP NEW | 14,536 | $1,741 | 0.0% | $119.77 | — | COM | 44891N109 |
| BJAN | INNOVATOR ETFS TR | 57,983 | $1,741 | 0.0% | $25.95 | — | S&P 500 BUFFER | 45782C409 |
| SOCL | GLOBAL X FDS | 35,632 | $1,739 | 0.0% | $42.58 | — | SOCIAL MED ETF | 37950E416 |
| — | MORGAN STANLEY EMER MKTS DEB | 206,966 | $1,736 | 0.0% | $7.77 | — | COM | 61744H105 |
| GBX | GREENBRIER COS INC | 58,920 | $1,734 | 0.0% | $19.72 | +16.9% | COM | 393657101 |
| — | COLUMBIA PPTY TR INC | 156,675 | $1,734 | 0.0% | $12.49 | — | COM NEW | 198287203 |
| CFR | CULLEN FROST BANKERS INC | 27,115 | $1,734 | 0.0% | $67.71 | -11.8% | COM | 229899109 |
| — | RITCHIE BROS AUCTIONEERS | 29,206 | $1,732 | 0.0% | $40.39 | — | COM | 767744105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 130,654 | $1,731 | 0.0% | $11.32 | — | COM | 69346J106 |
| — | J P MORGAN EXCHANGE-TRADED F | 72,427 | $1,729 | 0.0% | $23.68 | — | BETABULDRS CDA | 46641Q696 |
| — | TEKLA HEALTHCARE INVS | 83,867 | $1,728 | 0.0% | $18.12 | — | SH BEN INT | 87911J103 |
| TFX | TELEFLEX INCORPORATED | 5,063 | $1,728 | 0.0% | $343.28 | +4.3% | COM | 879369106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 113,072 | $1,727 | 0.0% | $11.68 | — | COM | 670651108 |
| — | AVANGRID INC | 36,276 | $1,725 | 0.0% | $24.92 | — | COM | 05351W103 |
| — | JPMORGAN CHASE & CO | 158,961 | $1,724 | 0.0% | $9.40 | — | ALERIAN ML ETN | 46625H365 |
| BHP | BHP GROUP LTD | 33,406 | $1,723 | 0.0% | $33.05 | — | SPONSORED ADS | 088606108 |
| HTGC | HERCULES CAPITAL INC | 148,739 | $1,721 | 0.0% | $12.77 | -13.0% | COM | 427096508 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 98,177 | $1,720 | 0.0% | $13.17 | — | GBL WND ENRG ETF | 33736G106 |
| CGNX | COGNEX CORP | 26,389 | $1,719 | 0.0% | $49.27 | +23.7% | COM | 192422103 |
| — | CALAMOS CONV OPPORTUNITIES & | 156,193 | $1,718 | 0.0% | $8.46 | — | SH BEN INT | 128117108 |
| — | WESTROCK CO | 49,368 | $1,716 | 0.0% | $26.86 | — | COM | 96145D105 |
| — | SIRIUS XM HOLDINGS INC | 316,660 | $1,710 | 0.0% | $4.54 | — | COM | 82968B103 |
| NGL | NGL ENERGY PARTNERS LP | 432,072 | $1,710 | 0.0% | $3.57 | — | COM UNIT REPST | 62913M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,177 | $1,710 | 0.0% | $20.21 | — | BULSHS 2020 HY | 46138J601 |
| GRBK | GREEN BRICK PARTNERS INC | 106,053 | $1,708 | 0.0% | $14.73 | +0.1% | COM | 392709101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,981 | $1,703 | 0.0% | $92.05 | +30.1% | COM | 82982L103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 213,918 | $1,695 | 0.0% | $5.18 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 220,168 | $1,693 | 0.0% | $6.19 | — | COM | 67077P101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 366,605 | $1,691 | 0.0% | $4.28 | — | COM SH BEN INT | 00302L108 |
| — | GW PHARMACEUTICALS PLC | 16,753 | $1,690 | 0.0% | $87.34 | — | ADS | 36197T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 88,236 | $1,687 | 0.0% | $13.35 | — | COM | 92766K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,755 | $1,681 | 0.0% | $22.94 | — | COM CL A | 848574109 |
| OGE | OGE ENERGY CORP | 56,030 | $1,681 | 0.0% | $40.07 | -21.5% | COM | 670837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,651 | $1,678 | 0.0% | $29.98 | -18.5% | FNF GROUP COM | 31620R303 |
| ZYXIQ | ZYNEX INC | 95,963 | $1,674 | 0.0% | $12.68 | +33.1% | COM | 98986M103 |
| — | PIMCO MUN INCOME FD | 124,459 | $1,662 | 0.0% | $12.80 | — | COM | 72200R107 |
| FNDF | SCHWAB STRATEGIC TR | 69,503 | $1,662 | 0.0% | $15.54 | — | SCHWB FDT INT LG | 808524755 |
| CLOU | GLOBAL X FDS | 69,457 | $1,659 | 0.0% | $19.62 | — | CLOUD COMPUTNG | 37954Y442 |
| RFFC | ALPS ETF TR | 47,319 | $1,654 | 0.0% | $26.68 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,106 | $1,649 | 0.0% | $59.03 | — | COM NEW | 049164205 |
| PKG | PACKAGING CORP AMER | 15,079 | $1,646 | 0.0% | $81.01 | +7.3% | COM | 695156109 |
| — | BLACKROCK MUNIYIELD INVT FD | 122,652 | $1,640 | 0.0% | $13.31 | — | COM | 09254R104 |
| IT | GARTNER INC | 13,091 | $1,634 | 0.0% | $136.57 | -6.9% | COM | 366651107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 88,111 | $1,634 | 0.0% | $16.12 | — | FNDMNTL HY CRP | 46138E719 |
| MGA | MAGNA INTL INC | 35,842 | $1,634 | 0.0% | $38.10 | +6.4% | COM | 559222401 |
| HEZU | ISHARES TR | 58,529 | $1,632 | 0.0% | $23.91 | — | CUR HD EURZN ETF | 46434V639 |
| CUZ | COUSINS PPTYS INC | 56,871 | $1,631 | 0.0% | $29.12 | — | COM NEW | 222795502 |
| EPAM | EPAM SYS INC | 5,040 | $1,629 | 0.0% | $216.86 | +37.7% | COM | 29414B104 |
| SZNE | PACER FDS TR | 61,492 | $1,628 | 0.0% | $22.31 | — | CFRA STVAL EQL | 69374H691 |
| — | VARIAN MED SYS INC | 10,186 | $1,627 | 0.0% | $102.86 | — | COM | 92220P105 |
| UCC | PROSHARES TR | 22,832 | $1,625 | 0.0% | $74.50 | — | PSHS CONSMR SVCS | 74347R750 |
| HEDJ | WISDOMTREE TR | 26,298 | $1,624 | 0.0% | $51.43 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LEGG MASON ETF INVT TR | 41,014 | $1,622 | 0.0% | $30.37 | — | CLRBRG GWT ETF | 524682101 |
| — | ABSOLUTE SHS TR | 87,353 | $1,621 | 0.0% | $16.79 | — | WBI BULBEAR TR | 00400R841 |
| SYF | SYNCHRONY FINANCIAL | 62,350 | $1,621 | 0.0% | $24.78 | -13.6% | COM | 87165B103 |
| EWU | ISHARES TR | 63,416 | $1,618 | 0.0% | $23.80 | — | MSCI UK ETF NEW | 46435G334 |
| GSIE | GOLDMAN SACHS ETF TR | 57,497 | $1,617 | 0.0% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| AGZD | WISDOMTREE TR | 34,561 | $1,617 | 0.0% | $46.12 | — | INTRST RATE HDGE | 97717W380 |
| — | BLACKROCK MUN INCOME TR | 117,943 | $1,617 | 0.0% | $13.13 | — | SH BEN INT | 09248F109 |
| RITM | NEW RESIDENTIAL INVT CORP | 203,155 | $1,614 | 0.0% | $3.30 | — | COM NEW | 64828T201 |
| QLD | PROSHARES TR | 17,607 | $1,614 | 0.0% | $90.82 | — | PSHS ULTRA QQQ | 74347R206 |
| BMAY | INNOVATOR ETFS TR | 57,228 | $1,611 | 0.0% | $26.88 | — | S&P 500 BUFFER E | 45782C326 |
| PNW | PINNACLE WEST CAP CORP | 21,584 | $1,610 | 0.0% | $69.33 | -12.7% | COM | 723484101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 125,627 | $1,608 | 0.0% | $10.84 | — | COM | 67090X107 |
| MOH | MOLINA HEALTHCARE INC | 8,804 | $1,606 | 0.0% | $139.76 | +30.2% | COM | 60855R100 |
| — | KKR INCOME OPPORTUNITIES FD | 118,653 | $1,606 | 0.0% | $1.27 | — | COM | 48249T106 |
| — | FST TR NEW OPPORT MLP & ENE | 444,463 | $1,600 | 0.0% | $3.81 | — | COM | 33739M100 |
| INTF | ISHARES TR | 65,656 | $1,596 | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,852 | $1,596 | 0.0% | $55.24 | -6.7% | COM | 538034109 |
| SMB | VANECK VECTORS ETF TR | 88,315 | $1,595 | 0.0% | $17.46 | — | SHORT MUNI ETF | 92189F528 |
| FIVN | FIVE9 INC | 12,386 | $1,594 | 0.0% | $80.65 | +49.1% | COM | 338307101 |
| THO | THOR INDS INC | 16,581 | $1,594 | 0.0% | $64.70 | +43.7% | COM | 885160101 |
| CSL | CARLISLE COS INC | 13,130 | $1,591 | 0.0% | $135.55 | -15.0% | COM | 142339100 |
| — | EATON VANCE FLTING RATE INC | 133,777 | $1,590 | 0.0% | $10.22 | — | COM | 278279104 |
| — | INVESCO QUALITY MUN INCOME T | 128,435 | $1,588 | 0.0% | $11.81 | — | COM | 46133G107 |
| — | BROOKFIELD RENEWABLE CORP | 27,052 | $1,586 | 0.0% | $58.63 | — | CL A SUB VTG | 11284V105 |
| — | PREFERRED APT CMNTYS INC | 290,380 | $1,585 | 0.0% | $7.11 | — | COM | 74039L103 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,069 | $1,585 | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| ENTG | ENTEGRIS INC | 22,109 | $1,581 | 0.0% | $50.82 | +29.1% | COM | 29362U104 |
| EWZ | ISHARES INC | 57,127 | $1,580 | 0.0% | $11.34 | — | MSCI BRAZIL ETF | 464286400 |
| — | CABOT MICROELECTRONICS CORP | 11,011 | $1,574 | 0.0% | $126.25 | — | COM | 12709P103 |
| KOCT | INNOVATOR ETFS TR | 65,739 | $1,573 | 0.0% | $23.41 | — | RUSSELL 2000 P | 45782C599 |
| DEUS | DBX ETF TR | 46,246 | $1,569 | 0.0% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| FPI | FARMLAND PARTNERS INC | 235,432 | $1,568 | 0.0% | $3.24 | — | COM | 31154R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,762 | $1,565 | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 90,395 | $1,563 | 0.0% | $16.60 | — | DORSEYWRGT ETF | 33738R712 |
| PII | POLARIS INC | 16,536 | $1,559 | 0.0% | $87.16 | +13.0% | COM | 731068102 |
| — | MYOKARDIA INC | 11,408 | $1,555 | 0.0% | $135.07 | — | COM | 62857M105 |
| PID | INVESCO EXCHANGE TRADED FD T | 122,805 | $1,555 | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,117 | $1,554 | 0.0% | $69.29 | — | DWA TECHNOLOGY | 46137V811 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 65,883 | $1,552 | 0.0% | $22.30 | — | COM | 401664107 |
| — | COHEN & STEERS CLOSED END OP | 139,654 | $1,550 | 0.0% | $9.06 | — | COM | 19248P106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,139 | $1,549 | 0.0% | $15.30 | — | COM | 09247D105 |
| LNG | CHENIERE ENERGY INC | 33,401 | $1,548 | 0.0% | $51.06 | -0.7% | COM NEW | 16411R208 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,898 | $1,547 | 0.0% | $30.92 | — | S&P500 DOWNSID | 46090A705 |
| NRG | NRG ENERGY INC | 49,528 | $1,546 | 0.0% | $28.85 | -2.3% | COM NEW | 629377508 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,975 | $1,545 | 0.0% | $10.22 | — | COM | 78573L106 |
| ISMD | NORTHERN LTS FD TR IV | 67,952 | $1,544 | 0.0% | $20.20 | — | INSPIRE SMAL ETF | 66538H641 |
| ARES | ARES MANAGEMENT CORPORATION | 38,165 | $1,543 | 0.0% | $30.70 | +10.2% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 72,401 | $1,541 | 0.0% | $19.66 | -16.8% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 10,039 | $1,541 | 0.0% | $114.14 | +16.9% | COM | 00751Y106 |
| — | QUIDEL CORP | 7,016 | $1,541 | 0.0% | $177.92 | — | COM | 74838J101 |
| SMOG | VANECK VECTORS ETF TR | 13,982 | $1,538 | 0.0% | $47.08 | — | LOW CARBN ENERGY | 92189F502 |
| TAP | MOLSON COORS BEVERAGE CO | 45,810 | $1,538 | 0.0% | $40.99 | -23.4% | CL B | 60871R209 |
| — | SYNOVUS FINL CORP | 72,581 | $1,537 | 0.0% | $20.17 | — | COM NEW | 87161C501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,953 | $1,535 | 0.0% | $343.51 | -8.2% | COM | 879360105 |
| — | FIRST TR SR FLOATING RATE 20 | 181,700 | $1,533 | 0.0% | $7.36 | — | COM SHS | 33740K101 |
| — | HD SUPPLY HLDGS INC | 39,194 | $1,530 | 0.0% | $28.71 | — | COM | 40416M105 |
| XPMQX | PIMCO MUN INCOME FD III | 134,621 | $1,529 | 0.0% | $10.77 | — | COM | 72201A103 |
| WYNN | WYNN RESORTS LTD | 21,247 | $1,528 | 0.0% | $91.40 | -15.7% | COM | 983134107 |
| UPW | PROSHARES TR | 30,381 | $1,527 | 0.0% | $48.91 | — | PSHS ULTRA UTIL | 74347R685 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 175,570 | $1,524 | 0.0% | $8.11 | — | COM | 09253R105 |
| — | COVANTA HLDG CORP | 195,573 | $1,522 | 0.0% | $8.11 | — | COM | 22282E102 |
| EPR | EPR PPTYS | 55,285 | $1,520 | 0.0% | $27.84 | — | COM SH BEN INT | 26884U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 125,568 | $1,514 | 0.0% | $7.12 | -5.1% | COM | 69121K104 |
| — | STERICYCLE INC | 24,226 | $1,514 | 0.0% | $49.78 | — | COM | 858912108 |
| — | BLACKROCK CORE BD TR | 96,296 | $1,507 | 0.0% | $14.29 | — | SHS BEN INT | 09249E101 |
| PAAS | PAN AMERN SILVER CORP | 47,360 | $1,503 | 0.0% | $22.28 | +54.2% | COM | 697900108 |
| TRP | TC ENERGY CORP | 35,682 | $1,499 | 0.0% | $36.69 | -5.8% | COM | 87807B107 |
| EXEL | EXELIXIS INC | 61,575 | $1,498 | 0.0% | $18.29 | +27.6% | COM | 30161Q104 |
| — | TECHTARGET INC | 34,040 | $1,496 | 0.0% | $42.14 | — | COM | 87874R100 |
| PCG | PG&E CORP | 158,855 | $1,492 | 0.0% | $12.65 | -27.6% | COM | 69331C108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 103,641 | $1,488 | 0.0% | $13.54 | — | COM | 09254N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,009 | $1,487 | 0.0% | $51.28 | +90.8% | COM | 681116109 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,457 | $1,486 | 0.0% | $22.33 | +5.9% | COM | 87724P106 |
| — | VIRNETX HLDG CORP | 281,626 | $1,484 | 0.0% | $5.52 | — | COM | 92823T108 |
| TRU | TRANSUNION | 17,716 | $1,484 | 0.0% | $83.99 | +0.1% | COM | 89400J107 |
| STWD | STARWOOD PPTY TR INC | 98,376 | $1,484 | 0.0% | $10.28 | — | COM | 85571B105 |
| SUI | SUN CMNTYS INC | 10,520 | $1,481 | 0.0% | $124.82 | — | COM | 866674104 |
| DTEC | ALPS ETF TR | 38,369 | $1,481 | 0.0% | $28.57 | — | DISRUPTIVE TECH | 00162Q478 |
| — | UNITED STATES STL CORP NEW | 201,495 | $1,481 | 0.0% | $6.28 | — | COM | 912909108 |
| IYE | ISHARES TR | 92,466 | $1,480 | 0.0% | $15.25 | — | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 127,572 | $1,480 | 0.0% | $8.94 | — | COM | 45378A106 |
| — | REALITY SHS ETF TR | 40,797 | $1,479 | 0.0% | $34.92 | — | DIVCN DIVD ETF | 75605A504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,429 | $1,479 | 0.0% | $58.01 | +3.1% | COM | 78467J100 |
| UGE | PROSHARES TR | 23,960 | $1,479 | 0.0% | $45.16 | — | PSHS CONSMRGOODS | 74347R768 |
| HAS | HASBRO INC | 17,911 | $1,475 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| PUK | PRUDENTIAL PLC | 51,417 | $1,471 | 0.0% | $16.81 | — | ADR | 74435K204 |
| LII | LENNOX INTL INC | 5,408 | $1,467 | 0.0% | $219.23 | +14.1% | COM | 526107107 |
| CABO | CABLE ONE INC | 780 | $1,465 | 0.0% | $1510.35 | +11.2% | COM | 12685J105 |
| — | NIKOLA CORP | 69,610 | $1,464 | 0.0% | $33.77 | — | COM | 654110105 |
| — | INPHI CORP | 12,994 | $1,463 | 0.0% | $101.60 | — | COM | 45772F107 |
| TKR | TIMKEN CO | 26,988 | $1,463 | 0.0% | $47.52 | +8.6% | COM | 887389104 |
| VSGX | VANGUARD WORLD FD | 28,499 | $1,460 | 0.0% | $47.13 | — | ESG INTL STK ETF | 921910725 |
| MEC | MAYVILLE ENGINEERING CO INC | 158,609 | $1,458 | 0.0% | $7.14 | +18.3% | COM | 578605107 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,788 | $1,456 | 0.0% | $87.33 | — | TOTAL CORP BND | 92206C573 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,899 | $1,452 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | GLOBAL X FDS | 65,075 | $1,450 | 0.0% | $20.97 | — | TRGTINCM 5 ETF | 37954Y582 |
| — | ABERDEEN INCOME CR STRATEGIE | 146,129 | $1,450 | 0.0% | $7.35 | — | COM | 003057106 |
| RJF | RAYMOND JAMES FINL INC | 19,894 | $1,448 | 0.0% | $50.73 | -11.9% | COM | 754730109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,436 | $1,447 | 0.0% | $58.29 | — | SPONSORED ADR | 82706C108 |
| GNTX | GENTEX CORP | 56,191 | $1,446 | 0.0% | $27.77 | -4.3% | COM | 371901109 |
| NUAG | NUSHARES ETF TR | 56,323 | $1,446 | 0.0% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| LKQ | LKQ CORP | 52,698 | $1,444 | 0.0% | $26.62 | -0.6% | COM | 501889208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,844 | $1,444 | 0.0% | $943.00 | -8.3% | COM | G9618E107 |
| AADR | ADVISORSHARES TR | 27,157 | $1,443 | 0.0% | $41.20 | — | ADVISORSHS ETF | 00768Y206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,643 | $1,442 | 0.0% | $28.15 | — | RUSL 1000 DYNM | 46138J619 |
| XRT | SPDR SER TR | 28,968 | $1,438 | 0.0% | $42.76 | — | S&P RETAIL ETF | 78464A714 |
| — | PROSHARES TR | 86,746 | $1,436 | 0.0% | $18.08 | — | SHORT QQQ NEW | 74347B714 |
| — | BNY MELLON STRATEGIC MUN BD | 197,668 | $1,436 | 0.0% | $7.18 | — | COM | 09662E109 |
| SNSR | GLOBAL X FDS | 55,189 | $1,436 | 0.0% | $21.30 | — | INTERNET OF THNG | 37954Y780 |
| — | M D C HLDGS INC | 31,014 | $1,436 | 0.0% | $38.09 | — | COM | 552676108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 224,845 | $1,434 | 0.0% | $6.00 | +0.4% | COM | 185899101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,374 | $1,432 | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| — | ZENDESK INC | 14,365 | $1,430 | 0.0% | $6.40 | — | COM | 98936J101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,764 | $1,429 | 0.0% | $55.09 | +0.1% | COM | 81725T100 |
| — | LHC GROUP INC | 6,710 | $1,426 | 0.0% | $140.27 | — | COM | 50187A107 |
| MGEE | MGE ENERGY INC | 22,739 | $1,426 | 0.0% | $65.35 | -11.8% | COM | 55277P104 |
| LIT | GLOBAL X FDS | 35,901 | $1,425 | 0.0% | $19.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVN | DEVON ENERGY CORP NEW | 149,689 | $1,417 | 0.0% | $9.59 | -17.5% | COM | 25179M103 |
| — | AMCOR PLC | 127,649 | $1,411 | 0.0% | $8.21 | +6.1% | ORD | G0250X107 |
| BWX | SPDR SER TR | 47,571 | $1,410 | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 134,540 | $1,410 | 0.0% | $9.39 | — | COM | 01879R106 |
| PFFD | GLOBAL X FDS | 56,877 | $1,409 | 0.0% | $22.27 | — | US PFD ETF | 37954Y657 |
| EWJ | ISHARES INC | 23,931 | $1,409 | 0.0% | $43.31 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 34,342 | $1,409 | 0.0% | $27.53 | +39.1% | CL A COM | 18915M107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,216 | $1,406 | 0.0% | $52.80 | — | S&P SML600 GWT | 46137V175 |
| IQDF | FLEXSHARES TR | 67,829 | $1,402 | 0.0% | $17.71 | — | INTL QLTDV IDX | 33939L837 |
| DBC | INVESCO DB COMMDY INDX TRCK | 107,125 | $1,400 | 0.0% | $11.24 | — | UNIT | 46138B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 57,459 | $1,399 | 0.0% | $15.57 | — | COM UT REP LP | 86765K109 |
| KIM | KIMCO RLTY CORP | 124,024 | $1,398 | 0.0% | $13.17 | -28.9% | COM | 49446R109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 135,605 | $1,396 | 0.0% | $9.74 | — | COMMON SHS | 33735T109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,739 | $1,392 | 0.0% | $44.04 | — | MNGD FUTRS STRGY | 33739G103 |
| PMAR | INNOVATOR ETFS TR | 50,340 | $1,391 | 0.0% | $24.30 | — | S&P 500 PWR BUFR | 45782C383 |
| COWZ | PACER FDS TR | 49,213 | $1,389 | 0.0% | $22.09 | — | US CASH COWS 100 | 69374H881 |
| SHAG | WISDOMTREE TR | 26,922 | $1,388 | 0.0% | $51.57 | — | YIELD ENHANCED | 97717Y808 |
| NWL | NEWELL BRANDS INC | 80,897 | $1,387 | 0.0% | $13.13 | +0.0% | COM | 651229106 |
| — | NUVEEN CR STRATEGIES INCOME | 234,902 | $1,385 | 0.0% | $5.65 | — | COM SHS | 67073D102 |
| — | NUVEEN CORPORATE INCM NOVEME | 154,716 | $1,384 | 0.0% | $8.71 | — | COM | 67077N106 |
| GCOR | GOLDMAN SACHS ETF TR | 27,742 | $1,383 | 0.0% | $49.85 | — | ACCESS US AGRAT | 38149W101 |
| DIVB | ISHARES TR | 48,220 | $1,382 | 0.0% | $23.00 | — | US DIVID BYBCK | 46435U861 |
| — | MARATHON OIL CORP | 333,013 | $1,381 | 0.0% | $4.49 | — | COM | 565849106 |
| — | OXFORD LANE CAP CORP | 313,801 | $1,381 | 0.0% | $3.73 | — | COM | 691543102 |
| HOLX | HOLOGIC INC | 20,732 | $1,379 | 0.0% | $47.76 | +32.5% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,957 | $1,376 | 0.0% | $229.61 | -9.0% | COM | 573284106 |
| SFM | SPROUTS FMRS MKT INC | 65,828 | $1,376 | 0.0% | $21.08 | +13.6% | COM | 85208M102 |
| — | CHINA MOBILE LIMITED | 42,560 | $1,374 | 0.0% | $37.77 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE TXMGD GL BUYWR O | 160,736 | $1,373 | 0.0% | $7.55 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYIELD INVT QUA | 99,372 | $1,360 | 0.0% | $13.62 | — | COM | 09254T100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 60,620 | $1,358 | 0.0% | $20.66 | — | COM | 67074C103 |
| ESS | ESSEX PPTY TR INC | 6,676 | $1,357 | 0.0% | $228.37 | -21.5% | COM | 297178105 |
| NTRA | NATERA INC | 19,206 | $1,355 | 0.0% | $44.61 | +27.4% | COM | 632307104 |
| QEFA | SPDR INDEX SHS FDS | 21,884 | $1,353 | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| BSEP | INNOVATOR ETFS TR | 50,442 | $1,350 | 0.0% | $26.48 | — | S&P 500 BUFFER | 45782C664 |
| SMLV | SPDR SER TR | 17,802 | $1,350 | 0.0% | $67.20 | — | SSGA US SMAL ETF | 78468R887 |
| DOX | AMDOCS LTD | 23,459 | $1,349 | 0.0% | $59.12 | -9.8% | SHS | G02602103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 55,212 | $1,347 | 0.0% | $20.50 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 99,854 | $1,340 | 0.0% | $12.51 | — | SHS | 67075F105 |
| — | FLIR SYS INC | 37,198 | $1,339 | 0.0% | $6.40 | — | COM | 302445101 |
| — | NEW YORK CMNTY BANCORP INC | 161,531 | $1,339 | 0.0% | $6.11 | — | COM | 649445103 |
| — | CREE INC | 21,351 | $1,338 | 0.0% | $37.41 | — | COM | 225447101 |
| EJUL | INNOVATOR ETFS TR | 52,710 | $1,335 | 0.0% | $23.21 | — | MSCI EMGR MKT | 45782C714 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,865 | $1,334 | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| CPT | CAMDEN PPTY TR | 14,955 | $1,330 | 0.0% | $82.01 | -8.8% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,237 | $1,329 | 0.0% | $28.01 | — | COM | 36467J108 |
| LADR | LADDER CAP CORP | 186,511 | $1,329 | 0.0% | $4.68 | — | CL A | 505743104 |
| — | DWS MUN INCOME TR | 119,900 | $1,327 | 0.0% | $10.77 | — | COM | 233368109 |
| FSLR | FIRST SOLAR INC | 20,199 | $1,326 | 0.0% | $51.12 | +29.9% | COM | 336433107 |
| DGS | WISDOMTREE TR | 32,103 | $1,326 | 0.0% | $35.50 | — | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 29,034 | $1,323 | 0.0% | $37.52 | +8.2% | SHS | G7S00T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,968 | $1,321 | 0.0% | $41.74 | +3.4% | COM | 004225108 |
| — | CORESITE RLTY CORP | 11,074 | $1,320 | 0.0% | $81.66 | — | COM | 21870Q105 |
| NTR | NUTRIEN LTD | 33,792 | $1,319 | 0.0% | $32.79 | -6.4% | COM | 67077M108 |
| — | COHEN & STEERS REIT & PFD &I | 65,339 | $1,319 | 0.0% | $16.17 | — | COM | 19247X100 |
| IBD | NORTHERN LTS FD TR IV | 50,072 | $1,318 | 0.0% | $24.45 | — | INSPIRE CORP | 66538H633 |
| ILCV | ISHARES TR | 13,297 | $1,314 | 0.0% | $87.25 | — | MRNGSTR LG-CP VL | 464288109 |
| — | COHEN & STEERS SELECT PFD & | 49,469 | $1,313 | 0.0% | $22.52 | — | COM | 19248Y107 |
| QLV | FLEXSHARES TR | 30,857 | $1,310 | 0.0% | $39.10 | — | US QT LW VLTY | 33939L654 |
| LYFT | LYFT INC | 47,510 | $1,309 | 0.0% | $39.72 | -25.2% | CL A COM | 55087P104 |
| — | ETF MANAGERS TR | 47,313 | $1,308 | 0.0% | $27.65 | — | TREATMENTS TSTNG | 26924G763 |
| — | WELLS FARGO INCOME OPPORTUNI | 179,426 | $1,308 | 0.0% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| EWY | ISHARES INC | 20,012 | $1,307 | 0.0% | $54.11 | — | MSCI STH KOR ETF | 464286772 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,424 | $1,303 | 0.0% | $27.07 | — | INTL BUYBACK | 46138E644 |
| RHI | ROBERT HALF INTL INC | 24,543 | $1,302 | 0.0% | $54.12 | -1.6% | COM | 770323103 |
| — | APOLLO TACTICAL INCOME FD IN | 102,525 | $1,301 | 0.0% | $11.33 | — | COM | 037638103 |
| MDU | MDU RES GROUP INC | 57,732 | $1,299 | 0.0% | $8.83 | -17.1% | COM | 552690109 |
| EXPO | EXPONENT INC | 17,979 | $1,295 | 0.0% | $70.67 | +5.9% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,266 | $1,291 | 0.0% | $25.60 | -1.0% | COM | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,501 | $1,282 | 0.0% | $139.33 | -9.7% | COM | 109194100 |
| IEP | ICAHN ENTERPRISES LP | 25,943 | $1,278 | 0.0% | $48.43 | — | DEPOSITARY UNIT | 451100101 |
| IOO | ISHARES TR | 22,745 | $1,273 | 0.0% | $51.22 | — | GLOBAL 100 ETF | 464287572 |
| GNW | GENWORTH FINL INC | 385,878 | $1,271 | 0.0% | $4.09 | -34.9% | COM CL A | 37247D106 |
| SRI | STONERIDGE INC | 69,181 | $1,271 | 0.0% | $24.81 | -17.8% | COM | 86183P102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 86,642 | $1,270 | 0.0% | $7.60 | — | COM | 67074M101 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,252 | $1,269 | 0.0% | $15.40 | — | COM | 41013X106 |
| SCI | SERVICE CORP INTL | 30,257 | $1,269 | 0.0% | $46.17 | -7.6% | COM | 817565104 |
| — | HANCOCK JOHN PREM DIVID FD | 101,253 | $1,261 | 0.0% | $12.28 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 93,102 | $1,260 | 0.0% | $12.95 | — | COM | 670972108 |
| CLIX | PROSHARES TR | 14,920 | $1,257 | 0.0% | $56.82 | — | LONG ONLINE SHRT | 74347B375 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 45,619 | $1,256 | 0.0% | $26.57 | — | MID CAP VAL FD | 33737M201 |
| — | BLACKROCK MUN 2020 TERM TR | 83,500 | $1,255 | 0.0% | $14.70 | — | COM SHS | 09249X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,295 | $1,254 | 0.0% | $18.22 | +25.4% | CL A | 04316A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 176,565 | $1,254 | 0.0% | $6.77 | — | OIL FD | 46140H403 |
| — | PROSHARES TR | 61,361 | $1,254 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,311 | $1,253 | 0.0% | $88.86 | +13.9% | COM | 09061G101 |
| KOMP | SPDR SER TR | 29,194 | $1,251 | 0.0% | $34.28 | — | S&P KENSHO NEW | 78468R648 |
| INGR | INGREDION INC | 15,866 | $1,248 | 0.0% | $85.91 | -5.5% | COM | 457187102 |
| MOO | VANECK VECTORS ETF TR | 18,525 | $1,247 | 0.0% | $51.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,017 | $1,246 | 0.0% | $24.44 | — | BULLSHS 23 USD | 46138J668 |
| HOG | HARLEY DAVIDSON INC | 50,651 | $1,243 | 0.0% | $29.11 | -7.5% | COM | 412822108 |
| G | GENPACT LIMITED | 31,850 | $1,240 | 0.0% | $36.45 | +1.1% | SHS | G3922B107 |
| — | WESTERN ASSET MANAGED MUNS F | 101,992 | $1,239 | 0.0% | $4.14 | — | COM | 95766M105 |
| HLI | HOULIHAN LOKEY INC | 20,964 | $1,237 | 0.0% | $47.95 | +8.0% | CL A | 441593100 |
| FLEX | FLEX LTD | 113,505 | $1,234 | 0.0% | $8.50 | -4.0% | ORD | Y2573F102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,298 | $1,234 | 0.0% | $26.84 | — | CONSUMR DISCRE | 33734X101 |
| NULG | NUSHARES ETF TR | 24,517 | $1,234 | 0.0% | $38.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQE | DIREXION SHS ETF TR | 19,033 | $1,228 | 0.0% | $56.39 | — | NAS100 EQL WGT | 25459Y207 |
| WBS | WEBSTER FINL CORP CONN | 46,449 | $1,228 | 0.0% | $40.68 | -33.4% | COM | 947890109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 60,107 | $1,224 | 0.0% | $19.64 | — | LOW DUR STRTGC | 33740F870 |
| — | BLACKROCK MUN TARGET TERM TR | 49,245 | $1,223 | 0.0% | $22.85 | — | COM SHS BEN IN | 09257P105 |
| RVTY | PERKINELMER INC | 9,734 | $1,219 | 0.0% | $87.63 | +29.6% | COM | 714046109 |
| — | BLACKSTONE GSO STRATEGIC CR | 99,281 | $1,214 | 0.0% | $10.49 | — | COM SHS BEN IN | 09257R101 |
| TTEK | TETRA TECH INC NEW | 12,758 | $1,212 | 0.0% | $17.08 | +4.1% | COM | 88162G103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 123,714 | $1,212 | 0.0% | $12.31 | -21.3% | COM | 09259E108 |
| XHS | SPDR SER TR | 15,621 | $1,210 | 0.0% | $73.66 | — | HLTH CARE SVCS | 78464A573 |
| BMAR | INNOVATOR ETFS TR | 42,784 | $1,206 | 0.0% | $23.88 | — | S&P 500 BUFFER | 45782C391 |
| AES | AES CORP | 67,309 | $1,206 | 0.0% | $14.25 | -3.5% | COM | 00130H105 |
| IMTB | ISHARES TR | 23,014 | $1,205 | 0.0% | $51.37 | — | CR 5 10 YR ETF | 46435G417 |
| TLTE | FLEXSHARES TR | 25,271 | $1,204 | 0.0% | $41.47 | — | MSTAR EMKT FAC | 33939L308 |
| — | ANAPLAN INC | 19,237 | $1,203 | 0.0% | $40.86 | — | COM | 03272L108 |
| HUBB | HUBBELL INC | 8,771 | $1,200 | 0.0% | $121.20 | +3.5% | COM | 443510607 |
| — | ROYCE VALUE TR INC | 94,920 | $1,199 | 0.0% | $9.68 | — | COM | 780910105 |
| QDF | FLEXSHARES TR | 26,885 | $1,199 | 0.0% | $35.99 | — | QUALT DIVD IDX | 33939L860 |
| SON | SONOCO PRODS CO | 23,372 | $1,198 | 0.0% | $43.11 | +1.2% | COM | 835495102 |
| FNDE | SCHWAB STRATEGIC TR | 50,514 | $1,197 | 0.0% | $18.47 | — | SCHWB FDT EMK LG | 808524730 |
| BXP | BOSTON PROPERTIES INC | 14,852 | $1,196 | 0.0% | $85.62 | -22.7% | COM | 101121101 |
| LTPZ | PIMCO ETF TR | 13,622 | $1,191 | 0.0% | $82.42 | — | 15+ YR US TIPS | 72201R304 |
| — | ARES DYNAMIC CR ALLOCATION F | 93,733 | $1,189 | 0.0% | $10.80 | — | COM | 04014F102 |
| — | ETF MANAGERS TR | 26,878 | $1,189 | 0.0% | $34.36 | — | ETHO CLIMATE LEA | 26924G888 |
| WDC | WESTERN DIGITAL CORP. | 32,499 | $1,187 | 0.0% | $40.32 | -26.6% | COM | 958102105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,038 | $1,187 | 0.0% | $14.90 | — | CALIF AMT MUN | 46138E206 |
| — | BLACKROCK CR ALLOCATION INCO | 83,471 | $1,187 | 0.0% | $8.59 | — | COM | 092508100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 44,210 | $1,186 | 0.0% | $26.83 | — | LIBERTY FDRL TAX | 35473P850 |
| BWXT | BWX TECHNOLOGIES INC | 21,043 | $1,186 | 0.0% | $54.23 | -3.2% | COM | 05605H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,763 | $1,186 | 0.0% | $14.07 | — | SHS | G8766E109 |
| — | TEKLA WORLD HEALTHCARE FD | 82,700 | $1,185 | 0.0% | $12.18 | — | BEN INT SHS | 87911L108 |
| PK | PARK HOTELS RESORTS INC | 118,299 | $1,182 | 0.0% | $9.37 | — | COM | 700517105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 80,540 | $1,182 | 0.0% | $13.75 | — | COM | 09253P109 |
| RVNU | DBX ETF TR | 41,657 | $1,181 | 0.0% | $17.08 | — | XTRACK MUN INFRA | 233051705 |
| ING | ING GROEP N.V. | 167,090 | $1,181 | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| KGC | KINROSS GOLD CORP | 133,778 | $1,180 | 0.0% | $5.53 | +56.4% | COM | 496902404 |
| BIZD | VANECK VECTORS ETF TR | 96,977 | $1,179 | 0.0% | $10.41 | — | BDC INCOME ETF | 92189F411 |
| WBIY | ABSOLUTE SHS TR | 63,318 | $1,177 | 0.0% | $15.19 | — | WBI PWR FCTR ETF | 00400R858 |
| FAF | FIRST AMERN FINL CORP | 23,128 | $1,175 | 0.0% | $46.28 | -7.3% | COM | 31847R102 |
| — | CEL-SCI CORP | 91,948 | $1,172 | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,496 | $1,170 | 0.0% | $25.23 | — | COM | 55608B105 |
| BFEB | INNOVATOR ETFS TR | 46,124 | $1,169 | 0.0% | $23.02 | — | S&P 500 BUFFER | 45782C433 |
| CM | CANADIAN IMP BK COMM | 15,641 | $1,168 | 0.0% | $28.23 | +1.8% | COM | 136069101 |
| — | ZYNGA INC | 127,693 | $1,167 | 0.0% | $3.84 | — | CL A | 98986T108 |
| MHK | MOHAWK INDS INC | 11,908 | $1,162 | 0.0% | $106.30 | -15.4% | COM | 608190104 |
| EEMA | ISHARES INC | 15,543 | $1,161 | 0.0% | $51.28 | — | MSCI EM ASIA ETF | 464286426 |
| LOB | LIVE OAK BANCSHARES INC | 45,819 | $1,160 | 0.0% | $18.82 | +3.4% | COM | 53803X105 |
| BURL | BURLINGTON STORES INC | 5,629 | $1,157 | 0.0% | $210.54 | -7.5% | COM | 122017106 |
| — | INVESCO CALIF MUN INCOME TR | 78,510 | $1,154 | 0.0% | $11.26 | — | COM | 46132P108 |
| MKSI | MKS INSTRS INC | 10,509 | $1,153 | 0.0% | $95.86 | +17.3% | COM | 55306N104 |
| TMFC | RBB FD INC | 36,120 | $1,152 | 0.0% | $25.85 | — | MOTLEY FOL ETF | 74933W601 |
| — | FIRST TR MLP & ENERGY INCOM | 247,952 | $1,151 | 0.0% | $4.48 | — | COM | 33739B104 |
| WEX | WEX INC | 8,126 | $1,150 | 0.0% | $159.86 | -2.0% | COM | 96208T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,497 | $1,147 | 0.0% | $26.64 | — | COM UNIT | 16411Q101 |
| MSA | MSA SAFETY INC | 8,540 | $1,146 | 0.0% | $125.77 | -2.6% | COM | 553498106 |
| — | FIRST TR EXCH TRADED FD III | 59,112 | $1,146 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739p855 |
| MFC | MANULIFE FINL CORP | 82,477 | $1,146 | 0.0% | $17.15 | -16.5% | COM | 56501R106 |
| AVAV | AEROVIRONMENT INC | 18,936 | $1,146 | 0.0% | $62.88 | +18.1% | COM | 008073108 |
| — | EATON VANCE MUN BD FD | 87,035 | $1,145 | 0.0% | $10.23 | — | COM | 27827X101 |
| SDG | ISHARES TR | 14,302 | $1,143 | 0.0% | $25.97 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ORCHID IS CAP INC | 227,803 | $1,141 | 0.0% | $2.90 | — | COM | 68571X103 |
| — | QTS RLTY TR INC | 18,087 | $1,141 | 0.0% | $59.48 | — | COM CL A | 74736A103 |
| KXI | ISHARES TR | 20,618 | $1,141 | 0.0% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,540 | $1,140 | 0.0% | $24.12 | — | INTL CORP BD | 46138E636 |
| IBDR | ISHARES TR | 42,521 | $1,140 | 0.0% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HANCOCK JOHN PFD INCOME FD | 60,320 | $1,134 | 0.0% | $16.06 | — | SH BEN INT | 41013W108 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,433 | $1,131 | 0.0% | $51.21 | — | CALIF MUN INCM | 33739P863 |
| — | EATON VANCE ENHANCED EQ INC | 77,158 | $1,130 | 0.0% | $12.46 | — | COM | 278274105 |
| — | STAMPS COM INC | 4,712 | $1,129 | 0.0% | $174.98 | — | COM NEW | 852857200 |
| IJUL | INNOVATOR ETFS TR | 49,222 | $1,129 | 0.0% | $20.92 | — | MSCI EAFE PWR | 45782C722 |
| NTRS | NORTHERN TR CORP | 14,446 | $1,128 | 0.0% | $76.24 | -10.8% | COM | 665859104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 87,006 | $1,128 | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 129,804 | $1,124 | 0.0% | $8.62 | — | COM NEW | 65340G205 |
| WAB | WABTEC | 18,188 | $1,124 | 0.0% | $65.83 | -5.5% | COM | 929740108 |
| DLB | DOLBY LABORATORIES INC | 16,897 | $1,120 | 0.0% | $59.40 | +5.2% | COM CL A | 25659T107 |
| — | CYRUSONE INC | 15,987 | $1,119 | 0.0% | $62.40 | — | COM | 23283R100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,330 | $1,119 | 0.0% | $76.83 | — | PHYSCL PLATM SHS | 003260106 |
| — | WISDOMTREE TR | 44,566 | $1,118 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | ISHARES TR | 43,040 | $1,115 | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,538 | $1,115 | 0.0% | $85.18 | -10.7% | CL A | 65336K103 |
| IHE | ISHARES TR | 6,810 | $1,114 | 0.0% | $139.61 | — | U.S. PHARMA ETF | 464288836 |
| — | FIRST TR ENHANCED EQTY INC F | 73,432 | $1,112 | 0.0% | $12.59 | — | COM | 337318109 |
| XRAY | DENTSPLY SIRONA INC | 25,286 | $1,109 | 0.0% | $50.68 | -12.8% | COM | 24906P109 |
| DMRC | DIGIMARC CORP NEW | 49,582 | $1,108 | 0.0% | $23.22 | -32.1% | COM | 25381B101 |
| WAT | WATERS CORP | 5,647 | $1,106 | 0.0% | $210.92 | -1.5% | COM | 941848103 |
| BDEC | INNOVATOR ETFS TR | 39,372 | $1,105 | 0.0% | $25.32 | — | S&P 500 BUFFER E | 45782C557 |
| UXI | PROSHARES TR | 14,764 | $1,103 | 0.0% | $74.71 | — | PSHS ULTRA INDL | 74347R727 |
| — | SPIRIT RLTY CAP INC NEW | 32,545 | $1,103 | 0.0% | $26.20 | — | COM NEW | 84860W300 |
| GDDY | GODADDY INC | 14,502 | $1,103 | 0.0% | $68.60 | +9.9% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 19,202 | $1,103 | 0.0% | $33.51 | +23.8% | COM | 253393102 |
| UJAN | INNOVATOR ETFS TR | 38,583 | $1,102 | 0.0% | $26.34 | — | S&P 500 ULTRA | 45782C300 |
| MSEX | MIDDLESEX WTR CO | 17,657 | $1,102 | 0.0% | $63.29 | +2.4% | COM | 596680108 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,300 | $1,102 | 0.0% | $13.08 | — | COM | 09254E103 |
| LNC | LINCOLN NATL CORP IND | 34,842 | $1,101 | 0.0% | $34.48 | -20.8% | COM | 534187109 |
| MORN | MORNINGSTAR INC | 6,825 | $1,095 | 0.0% | $146.69 | +7.7% | COM | 617700109 |
| UJUL | INNOVATOR ETFS TR | 42,524 | $1,095 | 0.0% | $25.01 | — | S&P 500 ULTRA | 45782C839 |
| IQ | IQIYI INC | 48,332 | $1,092 | 0.0% | $13.94 | — | SPONSORED ADS | 46267X108 |
| EHC | ENCOMPASS HEALTH CORP | 16,841 | $1,091 | 0.0% | $52.98 | -8.9% | COM | 29261A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,470 | $1,091 | 0.0% | $8.89 | — | SPONSORED ADS | 881624209 |
| OSK | OSHKOSH CORP | 14,807 | $1,090 | 0.0% | $71.00 | -0.9% | COM | 688239201 |
| HWKN | HAWKINS INC | 23,667 | $1,090 | 0.0% | $19.90 | +23.5% | COM | 420261109 |
| — | ADVISORSHARES TR | 242,423 | $1,088 | 0.0% | $6.92 | — | RANGER EQUITY BE | 00768Y883 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 64,024 | $1,088 | 0.0% | $16.07 | — | NASDAQ BK ETF | 33738R860 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,238 | $1,086 | 0.0% | $48.96 | — | LOW DURTIN ETF | 316188408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,854 | $1,086 | 0.0% | $10.84 | -25.4% | COM | 42824C109 |
| UYM | PROSHARES TR | 19,500 | $1,085 | 0.0% | $55.64 | — | PSHS ULT BASMATL | 74347R776 |
| — | BLACKROCK MUNIYIELD PA QLTY | 79,374 | $1,083 | 0.0% | $12.93 | — | COM | 09255G107 |
| — | NUANCE COMMUNICATIONS INC | 34,413 | $1,083 | 0.0% | $19.92 | — | COM | 67020Y100 |
| DGRE | WISDOMTREE TR | 44,503 | $1,078 | 0.0% | $21.60 | — | EM MKTS QTLY DIV | 97717W323 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,266 | $1,077 | 0.0% | $46.26 | — | S&P SML600 VAL | 46137V167 |
| SAR | SARATOGA INVT CORP | 64,098 | $1,076 | 0.0% | $23.01 | -25.9% | COM NEW | 80349A208 |
| PRLB | PROTO LABS INC | 8,317 | $1,074 | 0.0% | $98.71 | +33.2% | COM | 743713109 |
| BLES | NORTHERN LTS FD TR IV | 38,492 | $1,069 | 0.0% | $21.26 | — | INSPIRE GBL HOPE | 66538H658 |
| XYLD | GLOBAL X FDS | 23,946 | $1,069 | 0.0% | $38.56 | — | S&P 500 COVERED | 37954Y475 |
| HSIC | HENRY SCHEIN INC | 18,178 | $1,068 | 0.0% | $63.43 | +1.1% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 6,280 | $1,067 | 0.0% | $130.79 | +26.2% | COM | 44980X109 |
| INVH | INVITATION HOMES INC | 38,106 | $1,065 | 0.0% | $23.68 | +2.5% | COM | 46187W107 |
| SCHH | SCHWAB STRATEGIC TR | 30,106 | $1,064 | 0.0% | $7.82 | — | US REIT ETF | 808524847 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,124 | $1,062 | 0.0% | $103.43 | -19.0% | COM | 12503M108 |
| — | RIVERNORTH OPPORTUNITIES FD | 74,025 | $1,061 | 0.0% | $14.21 | — | COM | 76881Y109 |
| SMMU | PIMCO ETF TR | 20,632 | $1,058 | 0.0% | $10.58 | — | SHTRM MUN BD ACT | 72201R874 |
| NFG | NATIONAL FUEL GAS CO N J | 26,085 | $1,058 | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| NBIS | YANDEX N V | 16,558 | $1,056 | 0.0% | $33.99 | — | SHS CLASS A | N97284108 |
| GFI | GOLD FIELDS LTD | 85,869 | $1,055 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| SA | SEABRIDGE GOLD INC | 56,087 | $1,053 | 0.0% | $13.16 | +42.5% | COM | 811916105 |
| — | MFS HIGH YIELD MUN TR | 250,584 | $1,052 | 0.0% | $4.21 | — | SH BEN INT | 59318E102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,315 | $1,052 | 0.0% | $56.59 | -1.5% | COM | 76131D103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 174,256 | $1,051 | 0.0% | $1.22 | — | COM | 875465106 |
| USFD | US FOODS HLDG CORP | 47,415 | $1,050 | 0.0% | $33.49 | -32.8% | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 41,533 | $1,049 | 0.0% | $23.84 | -15.5% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 5,904 | $1,047 | 0.0% | $164.56 | +7.9% | COM | 537008104 |
| DWX | SPDR INDEX SHS FDS | 31,021 | $1,046 | 0.0% | $30.66 | — | S&P INTL ETF | 78463X772 |
| — | ABSOLUTE SHS TR | 62,603 | $1,043 | 0.0% | $16.20 | — | WBI BULBEAR TR | 00400R833 |
| BLD | TOPBUILD CORP | 6,553 | $1,041 | 0.0% | $103.28 | +39.1% | COM | 89055F103 |
| CCK | CROWN HLDGS INC | 14,250 | $1,040 | 0.0% | $66.04 | +5.3% | COM | 228368106 |
| — | SOUTH JERSEY INDS INC | 48,922 | $1,039 | 0.0% | $20.60 | — | COM | 838518108 |
| UBCP | UNITED BANCORP INC OHIO | 82,434 | $1,036 | 0.0% | $12.62 | -9.3% | COM | 909911109 |
| FSMD | FIDELITY COVINGTON TRUST | 43,610 | $1,036 | 0.0% | $21.77 | — | SML MID FACTR | 316092527 |
| KJAN | INNOVATOR ETFS TR | 40,066 | $1,036 | 0.0% | $23.84 | — | RUSSELL 2000 P | 45782C474 |
| — | TRI CONTL CORP | 39,915 | $1,036 | 0.0% | $15.43 | — | COM | 895436103 |
| PCTY | PAYLOCITY HLDG CORP | 6,466 | $1,036 | 0.0% | $125.21 | +12.5% | COM | 70438V106 |
| — | CALAMOS GBL DYN INCOME FUND | 127,302 | $1,035 | 0.0% | $5.74 | — | COM | 12811L107 |
| LOPE | GRAND CANYON ED INC | 12,902 | $1,033 | 0.0% | $83.62 | +8.3% | COM | 38526M106 |
| IXP | ISHARES TR | 15,598 | $1,030 | 0.0% | $53.67 | — | GBL COMM SVC ETF | 464287275 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,728 | $1,029 | 0.0% | $56.24 | — | SPONSORED ADS | 783513203 |
| RELX | RELX PLC | 45,660 | $1,027 | 0.0% | $21.10 | — | SPONSORED ADR | 759530108 |
| IEX | IDEX CORP | 5,655 | $1,024 | 0.0% | $146.15 | +11.1% | COM | 45167R104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 40,250 | $1,023 | 0.0% | $25.14 | — | LUNT US FACTOR | 33733E872 |
| LVHD | LEGG MASON ETF INVT TR | 34,553 | $1,023 | 0.0% | $26.96 | — | L VOL H DIV ETF | 52468L406 |
| WSM | WILLIAMS SONOMA INC | 11,317 | $1,022 | 0.0% | $28.27 | +41.9% | COM | 969904101 |
| FRPT | FRESHPET INC | 9,103 | $1,017 | 0.0% | $83.52 | +21.8% | COM | 358039105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 110,238 | $1,015 | 0.0% | $7.97 | — | COM | 46132R104 |
| HST | HOST HOTELS & RESORTS INC | 93,988 | $1,015 | 0.0% | $12.20 | -25.2% | COM | 44107P104 |
| SMDV | PROSHARES TR | 21,520 | $1,015 | 0.0% | $47.17 | — | RUSS 2000 DIVD | 74347B698 |
| — | MADISON COVERED CALL & EQUIT | 169,313 | $1,012 | 0.0% | $5.60 | — | COM | 557437100 |
| — | EATON VANCE TAX MNGED BUY WR | 74,170 | $1,012 | 0.0% | $12.41 | — | COM | 27828X100 |
| SPXL | DIREXION SHS ETF TR | 19,225 | $1,012 | 0.0% | $41.34 | — | DRX S&P500BULL | 25459W862 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,883 | $1,012 | 0.0% | $56.93 | +3.9% | COM UNIT PART IN | 65341B106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 52,772 | $1,010 | 0.0% | $14.26 | — | S&P500 BUY WRT | 46137V399 |
| ALLY | ALLY FINL INC | 40,291 | $1,008 | 0.0% | $21.61 | -13.3% | COM | 02005N100 |
| KAPR | INNOVATOR ETFS TR | 38,837 | $1,007 | 0.0% | $25.33 | — | RUSSELL 2000 PWR | 45782C342 |
| PBA | PEMBINA PIPELINE CORP | 47,276 | $1,007 | 0.0% | $23.51 | -22.1% | COM | 706327103 |
| BC | BRUNSWICK CORP | 17,015 | $1,005 | 0.0% | $50.76 | +13.1% | COM | 117043109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 238,177 | $1,005 | 0.0% | $3.76 | — | COM | 94987C103 |
| CHDN | CHURCHILL DOWNS INC | 6,208 | $1,003 | 0.0% | $63.22 | +20.3% | COM | 171484108 |
| — | CO-DIAGNOSTICS INC | 73,316 | $1,002 | 0.0% | $13.35 | — | COM | 189763105 |
| SLF | SUN LIFE FINANCIAL INC. | 24,608 | $1,000 | 0.0% | $42.70 | -5.3% | COM | 866796105 |
| — | ALLETE INC | 19,330 | $1,000 | 0.0% | $58.46 | — | COM NEW | 018522300 |
| — | PUTNAM MANAGED MUN INCOME TR | 130,284 | $999 | 0.0% | $7.20 | — | COM | 746823103 |
| JBLU | JETBLUE AWYS CORP | 88,065 | $997 | 0.0% | $13.34 | -15.9% | COM | 477143101 |
| — | BLACKROCK UTILITIES INFRSTRC | 45,789 | $995 | 0.0% | $10.97 | — | COM | 09248D104 |
| CCJ | CAMECO CORP | 98,227 | $994 | 0.0% | $8.10 | +31.2% | COM | 13321L108 |
| — | E TRADE FINANCIAL CORP | 19,858 | $994 | 0.0% | $34.23 | — | COM NEW | 269246401 |
| — | DBX ETF TR | 24,514 | $994 | 0.0% | $33.69 | — | XTRACK MSCI CHNA | 233051762 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,454 | $993 | 0.0% | $121.96 | -26.2% | COM NEW | 759351604 |
| CRBN | ISHARES TR | 7,575 | $993 | 0.0% | $29.82 | — | MSCI LW CRB TG | 46434V464 |
| UAUG | INNOVATOR ETFS TR | 36,619 | $990 | 0.0% | $25.82 | — | S&P 500 ULTRA | 45782C672 |
| GOOS | CANADA GOOSE HLDGS INC | 30,939 | $989 | 0.0% | $25.42 | -3.2% | SHS SUB VTG | 135086106 |
| FINX | GLOBAL X FDS | 26,019 | $987 | 0.0% | $30.54 | — | FINTECH ETF | 37954Y814 |
| AZTA | BROOKS AUTOMATION INC NEW | 21,357 | $987 | 0.0% | $39.94 | +20.4% | COM | 114340102 |
| RING | ISHARES INC | 30,234 | $987 | 0.0% | $21.71 | — | MSCI GBL GOLD MN | 46434G855 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 59,287 | $985 | 0.0% | $16.20 | — | ADR | 585464100 |
| — | INDIA FD INC | 59,701 | $985 | 0.0% | $0.97 | — | COM | 454089103 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 20,908 | $983 | 0.0% | $35.55 | — | SML CP GRW ALP | 33737M300 |
| — | MANAGED PORTFOLIO SERIES | 28,043 | $980 | 0.0% | $29.03 | — | ECOFIN GBL WATER | 56167N753 |
| — | LISTED FD TR | 38,446 | $980 | 0.0% | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 54,096 | $978 | 0.0% | $16.09 | — | SHS | 879105104 |
| BCS | BARCLAYS PLC | 194,468 | $976 | 0.0% | $4.64 | — | ADR | 06738E204 |
| RNR | RENAISSANCERE HLDGS LTD | 5,747 | $976 | 0.0% | $177.84 | -0.5% | COM | G7496G103 |
| MCI | BARINGS CORPORATE INVS | 77,877 | $974 | 0.0% | $12.00 | — | COM | 06759X107 |
| SPBO | SPDR SER TR | 27,445 | $972 | 0.0% | $33.00 | — | PORTFOLIO CRPORT | 78464A144 |
| — | STORE CAP CORP | 35,487 | $971 | 0.0% | $19.28 | — | COM | 862121100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,127 | $971 | 0.0% | $58.69 | — | JPMORGAN DIVER | 46641Q407 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,757 | $970 | 0.0% | $56.60 | — | DWA STAPLES | 46137V886 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,619 | $969 | 0.0% | $13.69 | — | COM | 41021P103 |
| AMCX | AMC NETWORKS INC | 39,183 | $969 | 0.0% | $27.29 | -12.0% | CL A | 00164V103 |
| MFEM | PIMCO EQUITY SER | 42,988 | $968 | 0.0% | $17.50 | — | RAFI DYN EMERG | 72202L389 |
| — | VOYA GLBL EQTY DIV & PREM OP | 196,386 | $967 | 0.0% | $4.59 | — | COM | 92912T100 |
| — | TRANSAMERICA ETF TR | 16,178 | $965 | 0.0% | $54.98 | — | DELTASHS S&P 500 | 89349P107 |
| MAC | MACERICH CO | 141,882 | $965 | 0.0% | $7.08 | — | COM | 554382101 |
| RWX | SPDR INDEX SHS FDS | 32,478 | $964 | 0.0% | $21.60 | — | DJ INTL RL ETF | 78463X863 |
| TXT | TEXTRON INC | 26,807 | $964 | 0.0% | $39.63 | -9.1% | COM | 883203101 |
| UOCT | INNOVATOR ETFS TR | 37,068 | $963 | 0.0% | $23.44 | — | S&P 500 ULTRA | 45782C821 |
| LFEQ | VANECK VECTORS ETF TR | 30,357 | $961 | 0.0% | $28.48 | — | LONG TREND ETF | 92189F148 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 60,815 | $961 | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 73,517 | $961 | 0.0% | $11.31 | — | COM | 67073G105 |
| — | NEUBERGER BERMAN MUN FD INC | 62,405 | $961 | 0.0% | $14.98 | — | COM | 64124P101 |
| DAR | DARLING INGREDIENTS INC | 27,301 | $961 | 0.0% | $25.77 | +18.7% | COM | 237266101 |
| GMAB | GENMAB A/S | 26,282 | $960 | 0.0% | $28.94 | — | SPONSORED ADS | 372303206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,226 | $960 | 0.0% | $37.40 | -11.4% | COM | 01973R101 |
| CWST | CASELLA WASTE SYS INC | 17,097 | $953 | 0.0% | $49.64 | +10.2% | CL A | 147448104 |
| — | INVESCO EXCH TRADED FD TR II | 24,706 | $951 | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| — | ALLIANZGI DIVIDEND INT & PRM | 80,599 | $951 | 0.0% | $10.04 | — | COM | 01883A107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,937 | $951 | 0.0% | $32.63 | — | UT COM SHS ETF | 33736Q104 |
| — | PROOFPOINT INC | 8,844 | $950 | 0.0% | $104.96 | — | COM | 743424103 |
| ENSG | ENSIGN GROUP INC | 16,816 | $949 | 0.0% | $44.04 | +15.8% | COM | 29358P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 56,104 | $948 | 0.0% | $15.20 | — | COM NEW | 10501E201 |
| IGOV | ISHARES TR | 17,916 | $947 | 0.0% | $46.44 | — | INTL TREA BD ETF | 464288117 |
| STNE | STONECO LTD | 17,909 | $947 | 0.0% | $29.22 | — | COM CL A | G85158106 |
| MORT | VANECK VECTORS ETF TR | 68,084 | $946 | 0.0% | $10.71 | — | MTG REIT INCOME | 92189F452 |
| — | INVESCO CALIF VALUE MUN INCO | 75,806 | $946 | 0.0% | $11.33 | — | COM | 46132H106 |
| VICI | VICI PPTYS INC | 40,422 | $944 | 0.0% | $16.94 | -0.5% | COM | 925652109 |
| IGHG | PROSHARES TR | 13,202 | $943 | 0.0% | $65.10 | — | INVT INT RT HG | 74347B607 |
| VNM | VANECK VECTORS ETF TR | 63,478 | $943 | 0.0% | $5.01 | — | VIETNAM ETF | 92189F817 |
| — | PERTH MINT PHYSICAL GOLD ETF | 50,108 | $942 | 0.0% | $13.18 | — | UNIT | 715426102 |
| ZG | ZILLOW GROUP INC | 9,718 | $940 | 0.0% | $48.37 | +61.0% | CL A | 98954M101 |
| — | ATLAS CORP | 104,921 | $937 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| STLD | STEEL DYNAMICS INC | 32,676 | $937 | 0.0% | $24.36 | +7.2% | COM | 858119100 |
| XHR | XENIA HOTELS & RESORTS INC | 106,441 | $937 | 0.0% | $9.66 | — | COM | 984017103 |
| — | SCORPIO BULKERS INC | 65,908 | $933 | 0.0% | $14.16 | — | COM | Y7546A130 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 29,751 | $932 | 0.0% | $25.19 | — | INDXX INOVTV ETF | 33741X201 |
| UA | UNDER ARMOUR INC | 94,993 | $931 | 0.0% | $14.13 | -33.5% | CL C | 904311206 |
| TGTX | TG THERAPEUTICS INC | 34,587 | $927 | 0.0% | $16.04 | +43.5% | COM | 88322Q108 |
| MLN | VANECK VECTORS ETF TR | 43,329 | $926 | 0.0% | $20.45 | — | LONG MUNI ETF | 92189F536 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,443 | $923 | 0.0% | $39.00 | +10.7% | COM | 04280A100 |
| PVH | PVH CORPORATION | 15,485 | $922 | 0.0% | $63.22 | -13.6% | COM | 693656100 |
| — | TRIUMPH GROUP INC NEW | 141,618 | $922 | 0.0% | $7.16 | — | COM | 896818101 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,211 | $921 | 0.0% | $21.43 | — | S&P GBL WATER | 46138E263 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,414 | $921 | 0.0% | $183.21 | +3.7% | SHS | G96629103 |
| — | BK OF AMERICA CORP | 621 | $921 | 0.0% | $1269.75 | — | 7.25%CNV PFD L | 060505682 |
| INMD | INMODE LTD | 25,469 | $921 | 0.0% | $16.68 | -1.7% | SHS | M5425M103 |
| OTTR | OTTER TAIL CORP | 25,384 | $919 | 0.0% | $41.76 | -20.5% | COM | 689648103 |
| — | AMERICAN ELEC PWR CO INC | 18,963 | $919 | 0.0% | $48.37 | — | UNIT 03/15/2022 | 025537127 |
| BJUN | INNOVATOR ETFS TR | 31,186 | $918 | 0.0% | $26.14 | — | S&P 500 BUFFER | 45782C755 |
| CPK | CHESAPEAKE UTILS CORP | 10,909 | $917 | 0.0% | $81.48 | -8.7% | COM | 165303108 |
| QLYS | QUALYS INC | 9,306 | $915 | 0.0% | $87.44 | +22.3% | COM | 74758T303 |
| — | TRITON INTL LTD | 22,570 | $913 | 0.0% | $26.57 | — | CL A | G9078F107 |
| CNQ | CANADIAN NAT RES LTD | 56,860 | $912 | 0.0% | $6.62 | +5.3% | COM | 136385101 |
| — | BLACKSTONE GSO FLTING RTE FU | 66,268 | $912 | 0.0% | $11.74 | — | COM | 09256U105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,082 | $912 | 0.0% | $103.88 | -12.6% | COM | 57164Y107 |
| XSW | SPDR SER TR | 7,641 | $911 | 0.0% | $83.83 | — | COMP SOFTWARE | 78464A599 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,428 | $910 | 0.0% | $12.89 | — | COM | 72200N106 |
| WING | WINGSTOP INC | 6,687 | $909 | 0.0% | $111.71 | +31.5% | COM | 974155103 |
| — | BED BATH & BEYOND INC | 60,680 | $908 | 0.0% | $4.10 | — | COM | 075896100 |
| KSS | KOHLS CORP | 48,916 | $908 | 0.0% | $37.48 | -43.5% | COM | 500255104 |
| — | BLACKROCK STRATEGIC MUN TR | 68,101 | $908 | 0.0% | $12.84 | — | COM | 09248T109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,483 | $907 | 0.0% | $35.68 | — | SHS ISSUED FRST | 33733C108 |
| — | DWS STRATEGIC MUN INCOME TR | 83,639 | $907 | 0.0% | $10.32 | — | COM | 23342Q101 |
| — | T2 BIOSYSTEMS INC | 667,400 | $907 | 0.0% | $1.32 | — | COM | 89853L104 |
| QNST | QUINSTREET INC | 57,215 | $906 | 0.0% | $12.36 | +5.1% | COM | 74874Q100 |
| AVA | AVISTA CORP | 26,475 | $905 | 0.0% | $34.80 | -19.0% | COM | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC | 29,037 | $905 | 0.0% | $47.73 | -36.4% | COM | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,858 | $904 | 0.0% | $105.30 | -3.3% | COM | 759509102 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,849 | $904 | 0.0% | $18.94 | — | COM | 33734G108 |
| — | BOULDER GROWTH & INCOME FD I | 91,074 | $904 | 0.0% | $9.21 | — | COM | 101507101 |
| RXI | ISHARES TR | 6,696 | $904 | 0.0% | $111.30 | — | GLB CNS DISC ETF | 464288745 |
| AMBA | AMBARELLA INC | 17,265 | $902 | 0.0% | $57.35 | -15.7% | SHS | G037AX101 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,817 | $902 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,294 | $901 | 0.0% | $15.71 | — | FST TR GLB FD | 33739H101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 17,968 | $898 | 0.0% | $45.72 | — | HIGH YLD RESRCH | 46641Q878 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,745 | $896 | 0.0% | $21.80 | +11.4% | COM | 90385V107 |
| OILK | PROSHARES TR | 24,613 | $896 | 0.0% | $36.66 | — | K1 FRE CRD OIL | 74347G804 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 46,532 | $895 | 0.0% | $19.41 | — | HEDGED BUYWRITE | 33738R407 |
| — | GLOBAL X FDS | 114,080 | $895 | 0.0% | $1.13 | — | REIT ETF | 37950E127 |
| XME | SPDR SER TR | 38,456 | $894 | 0.0% | $19.07 | — | S&P METALS MNG | 78464A755 |
| INCY | INCYTE CORP | 9,920 | $893 | 0.0% | $76.42 | +26.2% | COM | 45337C102 |
| DWSH | ADVISORSHARES TR | 46,830 | $891 | 0.0% | $29.61 | — | DORSY SHRT ETF | 00768Y529 |
| MOS | MOSAIC CO NEW | 48,844 | $890 | 0.0% | $14.42 | +1.2% | COM | 61945C103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,108 | $889 | 0.0% | $221.87 | — | PHYSCL PALLADM | 003262102 |
| — | GABELLI GLOBL UTIL & INCOME | 55,169 | $888 | 0.0% | $14.44 | — | COM SH BEN INT | 36242L105 |
| CUBE | CUBESMART | 27,563 | $887 | 0.0% | $28.27 | — | COM | 229663109 |
| — | JUST ENERGY GROUP INC | 170,107 | $887 | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,318 | $887 | 0.0% | $117.85 | +29.0% | COM | 803607100 |
| — | FRANKLIN UNVL TR | 128,945 | $880 | 0.0% | $6.11 | — | SH BEN INT | 355145103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 161,326 | $879 | 0.0% | $4.92 | — | COM | 40167B100 |
| — | ENVIVA PARTNERS LP | 21,813 | $879 | 0.0% | $35.17 | — | COM UNIT | 29414J107 |
| BBBY | OVERSTOCK COM INC DEL | 12,087 | $878 | 0.0% | $6.99 | +971.3% | COM | 690370101 |
| GIL | GILDAN ACTIVEWEAR INC | 44,677 | $878 | 0.0% | $20.14 | -16.3% | COM | 375916103 |
| — | INSEEGO CORP | 84,030 | $872 | 0.0% | $8.40 | — | COM | 45782B104 |
| — | INVESCO PA VALUE MUN INC TR | 72,136 | $871 | 0.0% | $11.83 | — | COM | 46132K109 |
| CRUS | CIRRUS LOGIC INC | 12,947 | $870 | 0.0% | $73.77 | -15.1% | COM | 172755100 |
| MC | MOELIS & CO | 24,756 | $869 | 0.0% | $21.96 | -0.5% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 7,168 | $869 | 0.0% | $149.24 | -14.1% | COM | 75524B104 |
| GSBD | GOLDMAN SACHS BDC INC | 57,713 | $869 | 0.0% | $17.04 | -8.1% | SHS | 38147U107 |
| GMF | SPDR INDEX SHS FDS | 7,790 | $868 | 0.0% | $84.99 | — | ASIA PACIF ETF | 78463X301 |
| AMH | AMERICAN HOMES 4 RENT | 30,717 | $867 | 0.0% | $23.19 | — | CL A | 02665T306 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,871 | $865 | 0.0% | $24.99 | — | NY AMT FRE MUN | 46138E529 |
| INDA | ISHARES TR | 25,569 | $863 | 0.0% | $3.70 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES U S ETF TR | 13,618 | $861 | 0.0% | $55.77 | — | GOLD STRATEGY | 46431w614 |
| TRGP | TARGA RES CORP | 60,697 | $861 | 0.0% | $24.40 | -35.4% | COM | 87612G101 |
| — | BLACKROCK ENHANCED INTL DIV | 163,366 | $861 | 0.0% | $4.51 | — | COM BENE INTER | 092524107 |
| HXL | HEXCEL CORP NEW | 25,136 | $860 | 0.0% | $64.57 | -37.5% | COM | 428291108 |
| — | BLACKROCK RES & COMMODITIES | 143,846 | $858 | 0.0% | $5.06 | — | SHS | 09257A108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,936 | $853 | 0.0% | $197.99 | -28.2% | COM | 446413106 |
| — | BROOKFIELD PROPERTY PARTRS L | 70,995 | $852 | 0.0% | $8.44 | — | UNIT LTD PARTN | G16249107 |
| — | CLOUGH GLOBAL EQUITY FD | 75,867 | $851 | 0.0% | $9.12 | — | COM | 18914C100 |
| MRCY | MERCURY SYS INC | 10,975 | $849 | 0.0% | $80.06 | -5.2% | COM | 589378108 |
| SSRM | SSR MNG INC | 45,639 | $849 | 0.0% | $16.53 | +28.8% | COM | 784730103 |
| PTEU | PACER FDS TR | 37,821 | $848 | 0.0% | $21.00 | — | TRENDPILOT EUR | 69374H808 |
| HL | HECLA MNG CO | 167,043 | $848 | 0.0% | $2.69 | +91.4% | COM | 422704106 |
| — | BLACKROCK MUNIASSETS FD INC | 61,563 | $846 | 0.0% | $13.32 | — | COM | 09254J102 |
| — | CRH PLC | 23,443 | $845 | 0.0% | $28.64 | — | ADR | 12626K203 |
| — | PHILLIPS 66 PARTNERS LP | 36,423 | $842 | 0.0% | $27.74 | — | COM UNIT REP INT | 718549207 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,957 | $841 | 0.0% | $78.67 | — | PHYSCL PM BASKET | 003263100 |
| GBF | ISHARES TR | 6,701 | $839 | 0.0% | $121.45 | — | GOV/CRED BD ETF | 464288596 |
| — | COLUMBIA SELIGM PREM TECH GR | 38,252 | $838 | 0.0% | $17.78 | — | COM | 19842X109 |
| IGF | ISHARES TR | 21,682 | $837 | 0.0% | $34.10 | — | GLB INFRASTR ETF | 464288372 |
| KN | KNOWLES CORP | 56,102 | $836 | 0.0% | $15.97 | -5.1% | COM | 49926D109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 104,392 | $835 | 0.0% | $7.11 | — | COM UNIT LP INT | 958669103 |
| SURE | ADVISORSHARES TR | 12,018 | $835 | 0.0% | $6.27 | — | DOUBLELIN VAL EQ | 00768Y818 |
| OGS | ONE GAS INC | 11,951 | $834 | 0.0% | $88.45 | -16.7% | COM | 68235P108 |
| CSW | CSW INDUSTRIALS INC | 10,791 | $834 | 0.0% | $70.31 | +0.5% | COM | 126402106 |
| — | MANTECH INTL CORP | 12,104 | $833 | 0.0% | $71.06 | — | CL A | 564563104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,719 | $833 | 0.0% | $62.75 | — | COM SHS | 33733F101 |
| BDCZ | UBS AG LONDON BRANCH | 58,574 | $832 | 0.0% | $13.78 | — | ETRACS WF BUS DE | 90274D416 |
| — | CORELOGIC INC | 12,299 | $831 | 0.0% | $30.66 | — | COM | 21871D103 |
| RWM | PROSHARES TR | 24,460 | $830 | 0.0% | $45.87 | — | SHRT RUSSELL2000 | 74348A210 |
| LSTR | LANDSTAR SYS INC | 6,653 | $830 | 0.0% | $105.37 | — | COM | 515098101 |
| — | AMERICA MOVIL SAB DE CV | 66,198 | $827 | 0.0% | $12.01 | — | SPON ADR L SHS | 02364W105 |
| MMS | MAXIMUS INC | 12,090 | $827 | 0.0% | $70.00 | +5.1% | COM | 577933104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,868 | $826 | 0.0% | $28.89 | — | DYNMC LEISURE | 46137V720 |
| — | LIVEPERSON INC | 15,814 | $823 | 0.0% | $45.80 | — | COM | 538146101 |
| CTRA | CABOT OIL & GAS CORP | 47,505 | $823 | 0.0% | $12.00 | +19.3% | COM | 127097103 |
| PJT | PJT PARTNERS INC | 13,582 | $822 | 0.0% | $43.90 | +17.6% | COM CL A | 69343T107 |
| EG | EVEREST RE GROUP LTD | 4,096 | $822 | 0.0% | $213.51 | -10.0% | COM | G3223R108 |
| W | WAYFAIR INC | 2,822 | $821 | 0.0% | $91.55 | +198.9% | CL A | 94419L101 |
| — | GLOBAL X FDS | 48,752 | $820 | 0.0% | $16.82 | — | TELMDC&DIG ETF | 37954Y285 |
| — | BLACKROCK INCOME TR INC | 134,072 | $819 | 0.0% | $5.89 | — | COM | 09247F100 |
| TNDM | TANDEM DIABETES CARE INC | 7,624 | $818 | 0.0% | $73.06 | +43.8% | COM NEW | 875372203 |
| TRMB | TRIMBLE INC | 16,910 | $818 | 0.0% | $39.52 | +20.9% | COM | 896239100 |
| ISCF | ISHARES TR | 29,161 | $816 | 0.0% | $22.87 | — | MSCI INTL SML CP | 46434V266 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,836 | $816 | 0.0% | $57.49 | — | S&P MDCP400 PR | 46137V217 |
| EWBC | EAST WEST BANCORP INC | 24,799 | $812 | 0.0% | $34.87 | -12.0% | COM | 27579R104 |
| NOCT | INNOVATOR ETFS TR | 24,246 | $812 | 0.0% | $32.57 | — | NASDAQ 100 PWR | 45782C615 |
| IWX | ISHARES TR | 15,804 | $807 | 0.0% | $46.77 | — | RUS TP200 VL ETF | 464289420 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,309 | $807 | 0.0% | $106.12 | +9.0% | COM | 64125C109 |
| NTNX | NUTANIX INC | 36,435 | $807 | 0.0% | $27.73 | -17.6% | CL A | 67059N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,206 | $806 | 0.0% | $118.22 | — | VNG RUS1000IDX | 92206C730 |
| HAP | VANECK VECTORS ETF TR | 24,777 | $804 | 0.0% | $25.02 | — | NAT RES ETF | 92189F841 |
| PMT | PENNYMAC MTG INVT TR | 49,864 | $804 | 0.0% | $11.08 | — | COM | 70931T103 |
| — | INVESCO MUN TR | 66,862 | $802 | 0.0% | $11.70 | — | COM | 46131J103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 16,614 | $801 | 0.0% | $48.21 | — | BETABUILDERS I | 46641Q373 |
| UUP | INVESCO DB US DLR INDEX TR | 31,567 | $801 | 0.0% | $26.38 | — | BULLISH FD | 46141D203 |
| PRI | PRIMERICA INC | 7,069 | $801 | 0.0% | $113.09 | +7.4% | COM | 74164M108 |
| WEN | WENDYS CO | 35,811 | $798 | 0.0% | $19.67 | +12.0% | COM | 95058W100 |
| — | EATON VANCE MUN INCOME 2028 | 38,000 | $798 | 0.0% | $20.04 | — | SHS | 27829U105 |
| FNB | F N B CORP | 111,320 | $795 | 0.0% | $8.05 | -25.8% | COM | 302520101 |
| SF | STIFEL FINL CORP | 15,688 | $793 | 0.0% | $33.71 | -9.3% | COM | 860630102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 28,251 | $793 | 0.0% | $23.30 | — | US SM MLT FC ETF | 74255Y607 |
| YETI | YETI HLDGS INC | 17,559 | $793 | 0.0% | $29.85 | +58.8% | COM | 98585X104 |
| XMPT | VANECK VECTORS ETF TR | 29,473 | $792 | 0.0% | $25.65 | — | CEF MUN INCOME E | 92189F460 |
| PSTG | PURE STORAGE INC | 51,394 | $791 | 0.0% | $16.04 | +1.9% | CL A | 74624M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,210 | $791 | 0.0% | $17.94 | — | COM SHS BEN INT | 456237106 |
| — | ROYCE MICRO-CAP TR INC | 102,843 | $789 | 0.0% | $5.66 | — | COM | 780915104 |
| EMNT | PIMCO ETF TR | 7,812 | $789 | 0.0% | $100.83 | — | ENHANCD SHORT | 72201R643 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,726 | $787 | 0.0% | $19.30 | — | NASDAQ TRANSN | 33738R795 |
| — | SPIRIT AIRLS INC | 48,529 | $785 | 0.0% | $13.53 | — | COM | 848577102 |
| — | EQUITY COMWLTH | 25,704 | $784 | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| — | INVESCO TR INVT GRADE NEW YO | 63,297 | $783 | 0.0% | $12.11 | — | COM | 46131T101 |
| — | TWO HBRS INVT CORP | 153,488 | $782 | 0.0% | $3.85 | — | COM NEW | 90187B408 |
| — | WISDOMTREE TR | 21,410 | $781 | 0.0% | $28.04 | — | US ESG FUND | 97717W596 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,653 | $781 | 0.0% | $31.81 | — | CBOE VEST US BUF | 33740F748 |
| SSO | PROSHARES TR | 10,623 | $781 | 0.0% | $81.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RETAIL PPTYS AMER INC | 132,600 | $781 | 0.0% | $5.11 | — | CL A | 76131V202 |
| FLGT | FULGENT GENETICS INC | 19,648 | $780 | 0.0% | $24.22 | +29.2% | COM | 359664109 |
| FSV | FIRSTSERVICE CORP NEW | 5,897 | $778 | 0.0% | $94.47 | +21.1% | COM | 33767E202 |
| VRSN | VERISIGN INC | 3,795 | $778 | 0.0% | $196.63 | +4.1% | COM | 92343E102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,222 | $777 | 0.0% | $110.57 | — | MIDCP 400 GRTH | 921932869 |
| — | WESTERN ASSET HIGH YIELD DEF | 55,312 | $776 | 0.0% | $12.33 | — | COM | 95768B107 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,415 | $775 | 0.0% | $20.99 | — | BETBULD JAPAN | 46641Q712 |
| STPZ | PIMCO ETF TR | 14,394 | $775 | 0.0% | $52.76 | — | 1-5 US TIP IDX | 72201R205 |
| CNMD | CONMED CORP | 9,829 | $775 | 0.0% | $85.50 | -9.0% | COM | 207410101 |
| PMAY | INNOVATOR ETFS TR | 28,170 | $774 | 0.0% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| — | DIREXION SHS ETF TR | 14,329 | $774 | 0.0% | $53.99 | — | WORK FROM HOME | 25460G773 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,679 | $772 | 0.0% | $20.18 | — | BULSHS 2026 CB | 46138J791 |
| IRBTQ | IROBOT CORP | 10,245 | $770 | 0.0% | $47.98 | +60.6% | COM | 462726100 |
| IDA | IDACORP INC | 9,582 | $769 | 0.0% | $102.92 | -14.4% | COM | 451107106 |
| RFDA | ALPS ETF TR | 21,970 | $769 | 0.0% | $27.41 | — | RIVERFRNT DYMC | 00162Q528 |
| VCEL | VERICEL CORP | 41,489 | $769 | 0.0% | $15.04 | +10.1% | COM | 92346J108 |
| OPK | OPKO HEALTH INC | 209,075 | $764 | 0.0% | $1.83 | +131.0% | COM | 68375N103 |
| ZROZ | PIMCO ETF TR | 4,463 | $763 | 0.0% | $174.72 | — | 25YR+ ZERO U S | 72201R882 |
| REMX | VANECK VECTORS ETF TR | 20,245 | $763 | 0.0% | $37.08 | — | RARE EARTH STRAT | 92189H805 |
| SU | SUNCOR ENERGY INC NEW | 58,561 | $762 | 0.0% | $20.77 | -39.0% | COM | 867224107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 79,546 | $761 | 0.0% | $8.80 | — | COM SHS | 337319107 |
| — | GREAT AJAX CORP | 91,682 | $760 | 0.0% | $6.96 | — | COM | 38983D300 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 82,408 | $759 | 0.0% | $7.52 | — | COM | 00302M106 |
| TFLO | ISHARES TR | 15,006 | $755 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| RPRX | ROYALTY PHARMA PLC | 17,942 | $754 | 0.0% | $44.70 | -4.0% | SHS CL A | G7709Q104 |
| SEE | SEALED AIR CORP NEW | 19,390 | $753 | 0.0% | $29.22 | +17.8% | COM | 81211K100 |
| — | CDK GLOBAL INC | 17,293 | $753 | 0.0% | $30.82 | — | COM | 12508E101 |
| — | FIREEYE INC | 60,979 | $752 | 0.0% | $4.26 | — | COM | 31816Q101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,173 | $752 | 0.0% | $79.43 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BARCLAYS BANK PLC | 4,819 | $751 | 0.0% | $126.51 | — | IPATH SHILR CAPE | 06742A669 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $751 | 0.0% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,748 | $750 | 0.0% | $20.90 | — | DYNMC PHRMCTLS | 46137V662 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,392 | $750 | 0.0% | $42.26 | -3.8% | SHS | G8060N102 |
| DIV | GLOBAL X FDS | 49,595 | $750 | 0.0% | $12.92 | — | GLOBX SUPDV US | 37950E291 |
| — | IMMUNOMEDICS INC | 9,445 | $750 | 0.0% | $13.68 | — | COM | 452907108 |
| BGRN | ISHARES TR | 13,444 | $748 | 0.0% | $19.48 | — | GBL GREEN ETF | 46435U440 |
| — | UMPQUA HLDGS CORP | 69,948 | $748 | 0.0% | $10.09 | — | COM | 904214103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 53,125 | $744 | 0.0% | $13.07 | — | COM | 09253X102 |
| NYT | NEW YORK TIMES CO | 17,306 | $740 | 0.0% | $32.91 | +26.2% | CL A | 650111107 |
| — | COLONY CAP INC NEW | 270,773 | $737 | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| — | HILL ROM HLDGS INC | 8,325 | $731 | 0.0% | $23.61 | — | COM | 431475102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,921 | $731 | 0.0% | $58.78 | — | COM | 29472R108 |
| — | FIRST TR EXCHANGE TRADED FD | 15,621 | $730 | 0.0% | $31.59 | — | CHINDIA ETF | 33733A102 |
| — | DISH NETWORK CORPORATION | 24,711 | $729 | 0.0% | $19.99 | — | CL A | 25470M109 |
| — | NEUBERGER BERMAN HIGH YIELD | 65,573 | $728 | 0.0% | $8.79 | — | COM | 64128C106 |
| IR | INGERSOLL RAND INC | 20,426 | $725 | 0.0% | $31.62 | +5.3% | COM | 45687V106 |
| — | EATON VANCE TX ADV GLB DIV O | 34,816 | $724 | 0.0% | $17.74 | — | COM | 27828U106 |
| — | EATON VANCE SHORT DURATION D | 63,321 | $724 | 0.0% | $10.92 | — | COM | 27828V104 |
| ZION | ZIONS BANCORPORATION N A | 24,664 | $721 | 0.0% | $39.63 | -18.7% | COM | 989701107 |
| USMF | WISDOMTREE TR | 23,051 | $721 | 0.0% | $25.57 | — | US MULTIFACTOR | 97717Y857 |
| AL | AIR LEASE CORP | 24,491 | $720 | 0.0% | $33.90 | -21.0% | CL A | 00912X302 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,826 | $719 | 0.0% | $32.72 | — | SPON ADR | 647581107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 75,277 | $718 | 0.0% | $8.32 | — | COM | 092501105 |
| — | WESTERN ASSET HIGH INCOME FD | 110,985 | $716 | 0.0% | $5.08 | — | COM | 95766J102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,697 | $716 | 0.0% | $118.41 | — | SMLCP 600 GRTH | 921932794 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,121 | $716 | 0.0% | $12.74 | — | COM | 01864U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,104 | $715 | 0.0% | $16.32 | — | SPON ADR SER B | 833635105 |
| IDOG | ALPS ETF TR | 33,169 | $714 | 0.0% | $20.52 | — | INTL SEC DV DOG | 00162Q718 |
| UBS | UBS GROUP AG | 63,598 | $713 | 0.0% | $11.53 | +4.0% | SHS | H42097107 |
| DEEF | DBX ETF TR | 26,447 | $713 | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,187 | $710 | 0.0% | $77.90 | -1.2% | COM | 198516106 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,529 | $710 | 0.0% | $30.85 | -15.6% | COM | 909907107 |
| TAL | TAL EDUCATION GROUP | 9,505 | $709 | 0.0% | $12.89 | — | SPONSORED ADS | 874080104 |
| STBA | S & T BANCORP INC | 31,359 | $709 | 0.0% | $34.91 | -40.4% | COM | 783859101 |
| BNS | BANK NOVA SCOTIA B C | 17,054 | $709 | 0.0% | $36.70 | -14.3% | COM | 064149107 |
| ISCV | ISHARES TR | 6,678 | $708 | 0.0% | $47.02 | — | MRNING SM CP ETF | 464288703 |
| CATY | CATHAY GEN BANCORP | 32,636 | $708 | 0.0% | $26.14 | -21.9% | COM | 149150104 |
| WDFC | WD-40 CO | 3,741 | $707 | 0.0% | $171.72 | +5.0% | COM | 929236107 |
| LEA | LEAR CORP | 6,473 | $705 | 0.0% | $102.39 | -0.6% | COM NEW | 521865204 |
| — | APPLE INC CALL | 96 | $705 | 0.0% | — | — | Call | 037833900 |
| CGEN | COMPUGEN LTD | 43,357 | $704 | 0.0% | $7.98 | +105.3% | ORD | M25722105 |
| BAR | GRANITESHARES GOLD TR | 37,525 | $704 | 0.0% | $17.32 | — | SHS BEN INT | 38748G101 |
| — | CONTINENTAL RES INC | 57,085 | $703 | 0.0% | $8.03 | — | COM | 212015101 |
| NEOG | NEOGEN CORP | 8,983 | $703 | 0.0% | $34.02 | +12.5% | COM | 640491106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,959 | $702 | 0.0% | $5.33 | — | UNIT LTD PARTN | 726503105 |
| CWH | CAMPING WORLD HLDGS INC | 23,578 | $700 | 0.0% | $11.67 | +109.4% | CL A | 13462K109 |
| SLAB | SILICON LABORATORIES INC | 7,137 | $699 | 0.0% | $99.80 | +0.8% | COM | 826919102 |
| IAT | ISHARES TR | 21,395 | $699 | 0.0% | $29.23 | — | US REGNL BKS ETF | 464288778 |
| FOXA | FOX CORP | 25,361 | $699 | 0.0% | $30.02 | -17.9% | CL A COM | 35137L105 |
| EPP | ISHARES INC | 17,216 | $699 | 0.0% | $32.40 | — | MSCI PAC JP ETF | 464286665 |
| CLSK | CLEANSPARK INC | 56,440 | $699 | 0.0% | $8.38 | +0.8% | COM NEW | 18452B209 |
| — | PUTNAM PREMIER INCOME TR | 157,010 | $698 | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| — | ONTRAK INC | 11,634 | $698 | 0.0% | $60.00 | — | COM | 683373104 |
| DIN | DINE BRANDS GLOBAL INC | 12,776 | $697 | 0.0% | $34.04 | +22.2% | COM | 254423106 |
| SLRC | SOLAR CAP LTD | 43,896 | $697 | 0.0% | $9.70 | -2.3% | COM | 83413U100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,677 | $697 | 0.0% | $23.30 | — | MULTI INTL ETF | 47804J859 |
| — | VOYA NAT RES EQUITY INCOME F | 285,322 | $696 | 0.0% | $2.42 | — | COM | 92913C106 |
| — | SPX FLOW INC | 16,232 | $696 | 0.0% | $28.51 | — | COM | 78469X107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 19,892 | $696 | 0.0% | $28.10 | — | S&P 500 VLU MOMN | 46137V423 |
| AMN | AMN HEALTHCARE SVCS INC | 11,904 | $696 | 0.0% | $68.44 | -23.1% | COM | 001744101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 155,037 | $695 | 0.0% | $2.63 | — | COM NEW | 03842K200 |
| — | ALLIANZGI DIVERSIFIED INCOME | 27,415 | $694 | 0.0% | $18.46 | — | COM | 01883J108 |
| NBTB | NBT BANCORP INC | 24,175 | $694 | 0.0% | $34.47 | -14.0% | COM | 628778102 |
| POWI | POWER INTEGRATIONS INC | 12,249 | $693 | 0.0% | $50.36 | +8.0% | COM | 739276103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 203,263 | $693 | 0.0% | $2.67 | — | COM SH BEN INT | 36465A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,850 | $693 | 0.0% | $82.20 | -4.2% | COM | 808625107 |
| QARP | DBX ETF TR | 23,028 | $692 | 0.0% | $23.21 | — | XTRCKR RUSL 1000 | 233051242 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,364 | $692 | 0.0% | $18.33 | -18.8% | COM | 489398107 |
| SUSL | ISHARES TR | 11,870 | $690 | 0.0% | $52.89 | — | ESG MSCI LEADR | 46435U218 |
| OMCL | OMNICELL COM | 9,332 | $690 | 0.0% | $79.12 | -12.4% | COM | 68213N109 |
| NTES | NETEASE INC | 1,518 | $689 | 0.0% | $358.13 | — | SPONSORED ADS | 64110W102 |
| H | HYATT HOTELS CORP | 12,887 | $689 | 0.0% | $64.94 | -18.4% | COM CL A | 448579102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,028 | $688 | 0.0% | $17.58 | +6.3% | COM NEW | 652526203 |
| — | HIGHLAND GLOBAL ALLOCATION F | 111,036 | $688 | 0.0% | $4.41 | — | COM | 43010T104 |
| BRKR | BRUKER CORP | 17,170 | $688 | 0.0% | $45.12 | -9.2% | COM | 116794108 |
| EWG | ISHARES INC | 23,601 | $687 | 0.0% | $22.51 | — | MSCI GERMANY ETF | 464286806 |
| — | RATTLER MIDSTREAM LP | 115,254 | $686 | 0.0% | $7.42 | — | COM UNITS | 75419T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,860 | $685 | 0.0% | $118.71 | +49.0% | COM | 450056106 |
| — | BUNGE LIMITED | 15,040 | $685 | 0.0% | $41.38 | — | COM | G16962105 |
| EDIV | SPDR INDEX SHS FDS | 28,264 | $684 | 0.0% | $18.82 | — | S&P EM MKT DIV | 78463X533 |
| REET | ISHARES TR | 32,462 | $682 | 0.0% | $19.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK SCIENCE & TECH TR | 26,814 | $682 | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| THG | HANOVER INS GROUP INC | 7,337 | $682 | 0.0% | $103.79 | -15.8% | COM | 410867105 |
| — | PHYSICIANS RLTY TR | 38,034 | $681 | 0.0% | $13.96 | — | COM | 71943U104 |
| — | FIRST TR ENERGY INCOME & GRO | 75,332 | $681 | 0.0% | $8.87 | — | COM | 33738G104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,565 | $679 | 0.0% | $89.66 | — | JAPANESE YEN | 46138W107 |
| OZK | BANK OZK | 31,711 | $676 | 0.0% | $20.38 | -5.8% | COM | 06417N103 |
| — | INTERPUBLIC GROUP COS INC | 40,471 | $676 | 0.0% | $16.36 | -11.3% | COM | 460690100 |
| — | NEVRO CORP | 4,838 | $674 | 0.0% | $110.82 | — | COM | 64157F103 |
| — | MEREDITH CORP | 51,227 | $673 | 0.0% | $0.52 | — | COM | 589433101 |
| MAN | MANPOWERGROUP INC | 9,150 | $672 | 0.0% | $83.30 | -13.8% | COM | 56418H100 |
| TRND | PACER FDS TR | 26,721 | $672 | 0.0% | $24.87 | — | TRENDPILOT FD | 69374H675 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,185 | $672 | 0.0% | $43.67 | — | NASDQ SEMCNDTR | 33738R811 |
| — | FLAHERTY & CRUMRIN PFD & INM | 40,731 | $671 | 0.0% | $8.99 | — | COM | 338480106 |
| FIX | COMFORT SYS USA INC | 13,070 | $670 | 0.0% | $45.37 | +4.1% | COM | 199908104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 191,937 | $670 | 0.0% | $3.61 | +15.7% | COM | G65773106 |
| PGEN | PRECIGEN INC | 190,993 | $670 | 0.0% | $3.83 | +23.8% | COM | 74017N105 |
| — | PROVENTION BIO INC | 52,140 | $669 | 0.0% | $12.11 | — | COM | 74374N102 |
| — | BERRY GLOBAL GROUP INC | 14,220 | $669 | 0.0% | $38.98 | — | COM | 08579W103 |
| UVV | UNIVERSAL CORP VA | 15,977 | $668 | 0.0% | $48.60 | -11.9% | COM | 913456109 |
| UAA | UNDER ARMOUR INC | 59,762 | $668 | 0.0% | $16.07 | -34.5% | CL A | 904311107 |
| — | VANECK VECTORS ETF TR | 20,525 | $666 | 0.0% | $27.28 | — | RUSSIA SMALL CAP | 92189F734 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,530 | $665 | 0.0% | $17.58 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CYBERARK SOFTWARE LTD | 6,432 | $665 | 0.0% | $85.50 | — | SHS | M2682V108 |
| — | MAXAR TECHNOLOGIES INC | 26,720 | $664 | 0.0% | $17.93 | — | COM | 57778K105 |
| — | SANDSTORM GOLD LTD | 78,623 | $663 | 0.0% | $6.63 | — | COM NEW | 80013R206 |
| — | INVESCO EXCHANGE TRADED FD T | 60,757 | $661 | 0.0% | $8.30 | — | GBL LISTED PVT | 46137V589 |
| — | SPECIAL OPPORTUNITIES FD INC | 53,295 | $661 | 0.0% | $3.41 | — | COM | 84741T104 |
| — | HUNT COS FIN TR INC | 241,892 | $661 | 0.0% | $1.89 | — | COM | 44558T100 |
| SLVP | ISHARES INC | 42,438 | $660 | 0.0% | $14.55 | — | MSCI GLB SLV&MTL | 464286327 |
| NI | NISOURCE INC | 29,849 | $660 | 0.0% | $22.45 | -13.8% | COM | 65473P105 |
| — | AARONS INC | 11,619 | $658 | 0.0% | $34.72 | — | COM PAR $0.50 | 002535300 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,568 | $658 | 0.0% | $24.61 | -5.2% | COM | 421906108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,666 | $658 | 0.0% | $14.02 | — | AGRICULTURE FD | 46140H106 |
| — | NATIONAL INSTRS CORP | 18,370 | $656 | 0.0% | $34.59 | — | COM | 636518102 |
| LPLA | LPL FINL HLDGS INC | 8,522 | $656 | 0.0% | $80.62 | -1.5% | COM | 50212V100 |
| — | PINNACLE FINL PARTNERS INC | 18,341 | $655 | 0.0% | $37.97 | — | COM | 72346Q104 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,185 | $654 | 0.0% | $8.98 | — | COM | 33738C103 |
| AN | AUTONATION INC | 12,354 | $654 | 0.0% | $41.02 | +27.0% | COM | 05329W102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 59,115 | $653 | 0.0% | $11.64 | -3.9% | COM | 89677Y100 |
| QUAD | QUAD / GRAPHICS INC | 215,852 | $653 | 0.0% | $4.36 | -24.1% | COM CL A | 747301109 |
| ENS | ENERSYS | 9,732 | $652 | 0.0% | $60.68 | +7.8% | COM | 29275Y102 |
| DFE | WISDOMTREE TR | 12,226 | $651 | 0.0% | $40.65 | — | EUROPE SMCP DV | 97717W869 |
| — | MFS MUN INCOME TR | 101,082 | $650 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |
| PAYS | PAYSIGN INC | 114,265 | $650 | 0.0% | $8.09 | -3.7% | COM | 70451A104 |
| — | MFA FINL INC | 242,040 | $649 | 0.0% | $1.55 | — | COM | 55272X102 |
| CWCO | CONSOLIDATED WATER CO INC | 62,167 | $648 | 0.0% | $14.66 | -26.4% | ORD | G23773107 |
| BHC | BAUSCH HEALTH COS INC | 41,373 | $648 | 0.0% | $23.06 | -25.3% | COM | 071734107 |
| — | AMARIN CORP PLC | 151,983 | $647 | 0.0% | $3.76 | — | SPONS ADR NEW | 023111206 |
| BF/A | BROWN FORMAN CORP | 9,415 | $646 | 0.0% | $54.96 | +7.1% | CL A | 115637100 |
| MTZ | MASTEC INC | 15,149 | $645 | 0.0% | $46.33 | -7.2% | COM | 576323109 |
| ACM | AECOM | 15,396 | $645 | 0.0% | $37.58 | -2.5% | COM | 00766T100 |
| — | NEKTAR THERAPEUTICS | 38,719 | $645 | 0.0% | $17.42 | — | COM | 640268108 |
| — | DUKE REALTY CORP | 17,529 | $644 | 0.0% | $32.57 | — | COM NEW | 264411505 |
| EDIT | EDITAS MEDICINE INC | 22,844 | $643 | 0.0% | $25.40 | +28.2% | COM | 28106W103 |
| RH | RH | 1,710 | $642 | 0.0% | $183.02 | +72.3% | COM | 74967X103 |
| CX | CEMEX SAB DE CV | 168,968 | $641 | 0.0% | $2.74 | — | SPON ADR NEW | 151290889 |
| ORI | OLD REP INTL CORP | 43,321 | $641 | 0.0% | $12.61 | -20.4% | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 35,678 | $641 | 0.0% | $15.84 | -12.6% | COM | 47233W109 |
| REXR | REXFORD INDL RLTY INC | 14,106 | $640 | 0.0% | $40.74 | — | COM | 76169C100 |
| — | UBS AG JERSEY BRANCH | 43,691 | $640 | 0.0% | $11.21 | — | ETRAC WELLS BDCI | 902641588 |
| — | CREDIT SUISSE GROUP | 63,996 | $638 | 0.0% | $8.13 | — | SPONSORED ADR | 225401108 |
| DAVA | ENDAVA PLC | 10,150 | $638 | 0.0% | $38.52 | — | ADS | 29260V105 |
| — | WESTERN ASST INFLTN LKD INM | 52,352 | $637 | 0.0% | $10.93 | — | COM SH BEN INT | 95766Q106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,967 | $637 | 0.0% | $122.41 | -14.9% | CL B | 913903100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 236,542 | $634 | 0.0% | $2.95 | — | SPONSORED ADR | 05946K101 |
| — | COHEN & STEERS LTD DURATION | 27,182 | $633 | 0.0% | $11.36 | — | COM | 19248C105 |
| — | CHURCHILL CAP CORP III | 61,717 | $633 | 0.0% | $10.26 | — | COM | 17144C104 |
| FND | FLOOR & DECOR HLDGS INC | 8,472 | $632 | 0.0% | $46.09 | +49.1% | CL A | 339750101 |
| CLVT | CLARIVATE PLC | 20,364 | $632 | 0.0% | $22.16 | +22.1% | ORD SHS | G21810109 |
| ROKT | SPDR SER TR | 20,050 | $631 | 0.0% | $31.47 | — | S&P KENSHO FINAL | 78468R630 |
| GATX | GATX CORP | 9,924 | $631 | 0.0% | $63.61 | -9.8% | COM | 361448103 |
| UNF | UNIFIRST CORP MASS | 3,352 | $631 | 0.0% | $170.99 | +5.6% | COM | 904708104 |
| BYD | BOYD GAMING CORP | 20,472 | $629 | 0.0% | $22.47 | +7.2% | COM | 103304101 |
| — | IAA INC | 12,363 | $628 | 0.0% | $29.45 | — | COM | 449253103 |
| HYXF | ISHARES TR | 12,328 | $628 | 0.0% | $24.00 | — | ESG ADVNCD HY BD | 46435G441 |
| WSO | WATSCO INC | 2,699 | $628 | 0.0% | $170.71 | +32.0% | COM | 942622200 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,930 | $628 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| CE | CELANESE CORP DEL | 5,953 | $627 | 0.0% | $88.59 | +2.5% | COM | 150870103 |
| — | VOYA GLBL ADV & PREM OPP FD | 75,201 | $627 | 0.0% | $7.74 | — | COM | 92912R104 |
| GEO | GEO GROUP INC NEW | 55,201 | $626 | 0.0% | $13.18 | -20.8% | COM | 36162J106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 48,472 | $624 | 0.0% | $12.16 | — | COM | 09254A101 |
| EWA | ISHARES INC | 31,565 | $622 | 0.0% | $15.74 | — | MSCI AUST ETF | 464286103 |
| JSML | JANUS DETROIT STR TR | 13,193 | $622 | 0.0% | $33.71 | — | HENDERSN CAP ETF | 47103U100 |
| CG | CARLYLE GROUP INC | 25,157 | $622 | 0.0% | $23.31 | -3.1% | COM | 14316J108 |
| — | CATCHMARK TIMBER TR INC | 69,649 | $622 | 0.0% | $6.85 | — | CL A | 14912Y202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,990 | $621 | 0.0% | $10.88 | -5.3% | COM | 02553E106 |
| FNDB | SCHWAB STRATEGIC TR | 16,293 | $621 | 0.0% | $13.33 | — | SCHWAB FDT US BM | 808524789 |
| SWBI | SMITH & WESSON BRANDS INC | 39,181 | $621 | 0.0% | $9.51 | +85.9% | COM | 831754106 |
| XRX | XEROX HOLDINGS CORP | 33,145 | $621 | 0.0% | $29.00 | -39.6% | COM NEW | 98421M106 |
| EME | EMCOR GROUP INC | 9,155 | $620 | 0.0% | $75.42 | -9.8% | COM | 29084Q100 |
| UYG | PROSHARES TR | 20,061 | $619 | 0.0% | $24.08 | — | ULTRA FNCLS NEW | 74347X633 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,182 | $618 | 0.0% | $30.69 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,110 | $618 | 0.0% | $12.51 | — | COM | 670656107 |
| HUN | HUNTSMAN CORP | 27,966 | $617 | 0.0% | $19.50 | +5.6% | COM | 447011107 |
| — | 2U INC | 18,175 | $616 | 0.0% | $25.66 | — | COM | 90214J101 |
| DX | DYNEX CAP INC | 40,527 | $616 | 0.0% | $10.50 | — | COM | 26817Q886 |
| SEIC | SEI INVTS CO | 12,039 | $616 | 0.0% | $54.97 | -10.6% | COM | 784117103 |
| — | PROS HOLDINGS INC | 19,277 | $615 | 0.0% | $34.87 | — | COM | 74346Y103 |
| IMCV | ISHARES TR | 4,698 | $614 | 0.0% | $34.03 | — | MRGSTR MD CP VAL | 464288406 |
| KBA | KRANESHARES TR | 15,662 | $614 | 0.0% | $23.06 | — | BOSERA MSCI CH | 500767405 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,143 | $612 | 0.0% | $21.45 | — | SPONSORED ADR | 035128206 |
| — | LMP CAP & INCOME FD INC | 59,684 | $612 | 0.0% | $5.19 | — | COM | 50208A102 |
| — | INVESCO SR INCOME TR | 167,196 | $611 | 0.0% | $3.21 | — | COM | 46131H107 |
| USEP | INNOVATOR ETFS TR | 23,496 | $611 | 0.0% | $25.47 | — | S&P 500 ULTRA | 45782C649 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,142 | $611 | 0.0% | $4.64 | — | SPONSORED ADR | 86562M209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,434 | $611 | 0.0% | $24.79 | -25.0% | COM | 04911A107 |
| WSBC | WESBANCO INC | 28,517 | $610 | 0.0% | $31.20 | -31.9% | COM | 950810101 |
| MPV | BARINGS PARTN INVS | 55,724 | $609 | 0.0% | $11.91 | — | SH BEN INT | 06761A103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,738 | $609 | 0.0% | $11.28 | — | COM SHS | 723763108 |
| RGR | STURM RUGER & CO INC | 9,938 | $608 | 0.0% | $54.62 | +35.0% | COM | 864159108 |
| FDEM | FIDELITY COVINGTON TRUST | 26,167 | $607 | 0.0% | $22.72 | — | TARGETED EMERG | 316092543 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 56,241 | $606 | 0.0% | $9.65 | — | COM | 92829B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,226 | $606 | 0.0% | $41.00 | — | COM | 007800105 |
| WD | WALKER & DUNLOP INC | 11,375 | $603 | 0.0% | $38.87 | +17.0% | COM | 93148P102 |
| — | IBIO INC | 296,545 | $602 | 0.0% | $2.01 | — | COM NEW | 451033203 |
| MGNI | MAGNITE INC | 86,724 | $602 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | NEW YORK MTG TR INC | 235,788 | $601 | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |
| BNOV | INNOVATOR ETFS TR | 21,516 | $601 | 0.0% | $23.48 | — | S&P 500 BUFFER | 45782C581 |
| — | FOOT LOCKER INC | 18,172 | $600 | 0.0% | $22.86 | — | COM | 344849104 |
| NOVT | NOVANTA INC | 5,648 | $600 | 0.0% | $89.33 | +18.3% | COM | 67000B104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 29,710 | $599 | 0.0% | $20.22 | — | COM | 33741Q107 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,045 | $597 | 0.0% | $41.16 | — | S&P MDCP 400 REV | 46138G672 |
| — | CROSSFIRST BANKSHARES INC | 68,756 | $597 | 0.0% | $8.40 | — | COM | 22766M109 |
| — | HANCOCK JOHN INCOME SECS TR | 39,382 | $596 | 0.0% | $13.71 | — | COM | 410123103 |
| BLKB | BLACKBAUD INC | 10,656 | $596 | 0.0% | $63.51 | -5.7% | COM | 09227Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,584 | $595 | 0.0% | $55.73 | -0.3% | COM | 462222100 |
| — | RITE AID CORP | 42,377 | $593 | 0.0% | $12.84 | — | COM | 767754872 |
| — | BNY MELLON MUN BD INFRASTRUC | 44,130 | $592 | 0.0% | $8.65 | — | COM SHS | 09662W109 |
| CF | CF INDS HLDGS INC | 19,285 | $592 | 0.0% | $31.96 | -11.8% | COM | 125269100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,274 | $592 | 0.0% | $50.87 | — | DIVERSFED RTRN | 46641Q886 |
| GBCI | GLACIER BANCORP INC NEW | 18,420 | $591 | 0.0% | $32.47 | -10.2% | COM | 37637Q105 |
| XOP | SPDR SER TR | 13,961 | $591 | 0.0% | $32.69 | — | S&P OILGAS EXP | 78468R556 |
| — | EATON VANCE MUNI INCOME TRUS | 46,154 | $591 | 0.0% | $12.16 | — | SH BEN INT | 27826U108 |
| CVGW | CALAVO GROWERS INC | 8,882 | $590 | 0.0% | $59.97 | -7.4% | COM | 128246105 |
| IETC | ISHARES U S ETF TR | 13,995 | $590 | 0.0% | $37.63 | — | TECHNOLOGY | 46431W648 |
| SNEX | STONEX GROUP INC | 11,543 | $590 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 34,193 | $590 | 0.0% | $1.83 | — | SHS BEN INT | 97718W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,573 | $588 | 0.0% | $39.40 | — | COM | 20369C106 |
| OVB | LISTED FD TR | 22,191 | $588 | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,121 | $587 | 0.0% | $30.85 | — | VEST US BUFFER | 33740F862 |
| — | EVERBRIDGE INC | 4,648 | $586 | 0.0% | $108.47 | — | COM | 29978A104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 95,010 | $585 | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| TIPZ | PIMCO ETF TR | 9,017 | $584 | 0.0% | $60.97 | — | BROAD US TIPS | 72201R403 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,078 | $584 | 0.0% | $11.70 | +3.3% | COM CL A | 45841N107 |
| PBF | PBF ENERGY INC | 96,589 | $583 | 0.0% | $11.50 | -27.9% | CL A | 69318G106 |
| KBE | SPDR SER TR | 19,738 | $583 | 0.0% | $29.26 | — | S&P BK ETF | 78464A797 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 30,542 | $582 | 0.0% | $16.84 | — | SELECT FINL | 23908L108 |
| FELE | FRANKLIN ELEC INC | 9,914 | $582 | 0.0% | $51.82 | +3.7% | COM | 353514102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,294 | $581 | 0.0% | $42.99 | — | PRECIOUS METAL | 46140H502 |
| HMC | HONDA MOTOR LTD | 24,401 | $581 | 0.0% | $22.71 | — | AMERN SHS | 438128308 |
| OLN | OLIN CORP | 46,882 | $581 | 0.0% | $11.79 | -12.7% | COM PAR $1 | 680665205 |
| AUDC | AUDIOCODES LTD | 18,458 | $581 | 0.0% | $28.55 | +2.2% | ORD | M15342104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,757 | $580 | 0.0% | $40.68 | — | DWA SMLCP MENT | 46138E842 |
| BBC | ETFIS SER TR I | 14,893 | $580 | 0.0% | $35.42 | — | VIRTUS LIFESC CT | 26923G301 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 41,632 | $580 | 0.0% | $13.67 | — | COM | 09253T101 |
| — | BLACKROCK DEBT STRATEGIES FD | 57,595 | $577 | 0.0% | $8.92 | — | COM NEW | 09255R202 |
| WLY | WILEY JOHN & SONS INC | 18,036 | $577 | 0.0% | $30.19 | -6.6% | CL A | 968223206 |
| UPWK | UPWORK INC | 33,049 | $576 | 0.0% | $8.58 | +74.4% | COM | 91688F104 |
| ACA | ARCOSA INC | 13,082 | $575 | 0.0% | $41.07 | +5.3% | COM | 039653100 |
| FR | FIRST INDL RLTY TR INC | 14,377 | $574 | 0.0% | $33.32 | — | COM | 32054K103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,831 | $573 | 0.0% | $40.32 | -14.8% | SHS | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,579 | $573 | 0.0% | $58.18 | -44.3% | COM | 018581108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,294 | $572 | 0.0% | $70.86 | +15.2% | COM | 030506109 |
| — | MFS INVT GRADE MUN TR | 60,816 | $571 | 0.0% | $9.21 | — | SH BEN INT | 59318B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,016 | $571 | 0.0% | $129.29 | -4.1% | SHS USD | G50871105 |
| — | GABELLI UTIL TR | 75,415 | $570 | 0.0% | $6.58 | — | COM | 36240A101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 75,128 | $570 | 0.0% | $5.63 | — | COM CL A | 09627J102 |
| FULT | FULTON FINL CORP PA | 58,580 | $569 | 0.0% | $11.37 | -31.6% | COM | 360271100 |
| BIGGQ | BIG LOTS INC | 12,754 | $567 | 0.0% | $34.28 | +17.7% | COM | 089302103 |
| BMI | BADGER METER INC | 8,667 | $567 | 0.0% | $58.61 | +4.6% | COM | 056525108 |
| — | NUSTAR ENERGY LP | 52,241 | $566 | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| — | PATTERSON COS INC | 23,485 | $565 | 0.0% | $20.47 | — | COM | 703395103 |
| — | ALLIANZGI CONV INCOME FD | 123,453 | $565 | 0.0% | $3.80 | — | COM | 018828103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 164,593 | $565 | 0.0% | $3.92 | +9.4% | COM | 09058V103 |
| NULV | NUSHARES ETF TR | 19,425 | $563 | 0.0% | $25.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,989 | $563 | 0.0% | $14.72 | -3.7% | COM | 388689101 |
| — | EATON VANCE TAX MNGD BUY WRI | 62,469 | $560 | 0.0% | $8.03 | — | COM SH BEN INT | 27829M103 |
| — | BLACKROCK FLOATING RATE INCO | 48,606 | $560 | 0.0% | $10.48 | — | COM | 09255X100 |
| APLE | APPLE HOSPITALITY REIT INC | 58,079 | $559 | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| KWR | QUAKER CHEM CORP | 3,100 | $559 | 0.0% | $164.24 | +16.9% | COM | 747316107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,780 | $559 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | SYNEOS HEALTH INC | 10,470 | $559 | 0.0% | $42.76 | — | CL A | 87166B102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,139 | $558 | 0.0% | $9.67 | — | NY REGISTRY SH | 03938L203 |
| PGNY | PROGYNY INC | 19,013 | $558 | 0.0% | $26.06 | +5.8% | COM | 74340E103 |
| — | BLUEBIRD BIO INC | 10,503 | $558 | 0.0% | $47.80 | — | COM | 09609G100 |
| AXTA | AXALTA COATING SYS LTD | 25,210 | $558 | 0.0% | $25.40 | -8.8% | COM | G0750C108 |
| BB | BLACKBERRY LTD | 121,185 | $556 | 0.0% | $5.39 | -10.2% | COM | 09228F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,332 | $555 | 0.0% | $14.25 | — | SMID RISNG ETF | 33741X102 |
| — | INDEXIQ ETF TR | 22,384 | $554 | 0.0% | $24.66 | — | IQ S&P HGH YLD | 45409B412 |
| IBP | INSTALLED BLDG PRODS INC | 5,852 | $553 | 0.0% | $59.64 | +32.5% | COM | 45780R101 |
| KIE | SPDR SER TR | 19,795 | $553 | 0.0% | $8.53 | — | S&P INS ETF | 78464A789 |
| — | VICTORY PORTFOLIOS II | 28,202 | $553 | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| — | WESTERN ASSET EMERGING MKTS | 44,846 | $553 | 0.0% | $10.58 | — | COM | 95766A101 |
| PAWZ | PROSHARES TR | 9,229 | $553 | 0.0% | $51.82 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN DIVERSIFIED DIVID & I | 70,966 | $552 | 0.0% | $7.05 | — | COM | 6706EP105 |
| STRA | STRATEGIC ED INC | 3,710 | $552 | 0.0% | $128.93 | -19.9% | COM | 86272C103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,873 | $551 | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,748 | $550 | 0.0% | $39.75 | — | DIV RTN EM EQT | 46641Q308 |
| — | TEMPLETON GLOBAL INCOME FD | 102,359 | $548 | 0.0% | $5.35 | — | COM | 880198106 |
| HIW | HIGHWOODS PPTYS INC | 16,281 | $547 | 0.0% | $35.09 | — | COM | 431284108 |
| — | LIBERTY GLOBAL PLC | 26,689 | $546 | 0.0% | $15.94 | — | SHS CL C | G5480U120 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,647 | $546 | 0.0% | $30.49 | — | COM | 024835100 |
| IHAK | ISHARES TR | 16,589 | $545 | 0.0% | $29.80 | — | CYBERSECURITY | 46435U135 |
| RYLD | GLOBAL X FDS | 26,418 | $545 | 0.0% | $18.19 | — | RUSSELL 2000 | 37954Y459 |
| TPR | TAPESTRY INC | 34,827 | $545 | 0.0% | $20.46 | -36.4% | COM | 876030107 |
| MOG/A | MOOG INC | 8,559 | $544 | 0.0% | $55.43 | -1.3% | CL A | 615394202 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,223 | $542 | 0.0% | $10.62 | -2.3% | COM | 015857105 |
| — | ALLEGIANCE BANCSHARES INC | 21,663 | $541 | 0.0% | $23.61 | — | COM | 01748H107 |
| HOMB | HOME BANCSHARES INC | 35,623 | $540 | 0.0% | $16.34 | -1.6% | COM | 436893200 |
| RC | READY CAPITAL CORP | 48,197 | $538 | 0.0% | $7.95 | — | COM | 75574U101 |
| MSTR | MICROSTRATEGY INC | 3,552 | $535 | 0.0% | $13.53 | -0.0% | CL A NEW | 594972408 |
| LAD | LITHIA MTRS INC | 2,344 | $534 | 0.0% | $145.90 | +54.1% | CL A | 536797103 |
| VALE | VALE S A | 50,553 | $534 | 0.0% | $6.54 | — | SPONSORED ADS | 91912E105 |
| UPLD | UPLAND SOFTWARE INC | 14,142 | $533 | 0.0% | $35.47 | +1.6% | COM | 91544A109 |
| GAP | GAP INC | 31,808 | $533 | 0.0% | $12.05 | +2.0% | COM | 364760108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,821 | $533 | 0.0% | $14.15 | — | UNIT LTD PARTN | 864482104 |
| WAL | WESTERN ALLIANCE BANCORP | 16,698 | $532 | 0.0% | $42.02 | -24.5% | COM | 957638109 |
| — | FRONTLINE LTD | 81,552 | $531 | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| BJK | VANECK VECTORS ETF TR | 13,561 | $531 | 0.0% | $37.39 | — | GAMING ETF | 92189F882 |
| EGBN | EAGLE BANCORP INC MD | 16,283 | $531 | 0.0% | $31.86 | -25.8% | COM | 268948106 |
| PEGA | PEGASYSTEMS INC | 4,472 | $529 | 0.0% | $48.47 | +18.6% | COM | 705573103 |
| — | FEDERAL RLTY INVT TR | 7,040 | $527 | 0.0% | $39.80 | — | SH BEN INT NEW | 313747206 |
| FHN | FIRST HORIZON NATL CORP | 55,856 | $527 | 0.0% | $9.52 | -19.0% | COM | 320517105 |
| COMT | ISHARES U S ETF TR | 21,095 | $526 | 0.0% | $22.49 | — | COMMOD SEL STG | 46431W853 |
| SGRY | SURGERY PARTNERS INC | 24,092 | $526 | 0.0% | $17.74 | +0.2% | COM | 86881A100 |
| — | PRINCIPAL REAL ESTATE INCOME | 48,995 | $524 | 0.0% | $12.01 | — | SHS BEN INT | 74255X104 |
| FFIN | FIRST FINL BANKSHARES | 18,774 | $524 | 0.0% | $27.90 | -4.2% | COM | 32020R109 |
| BEN | FRANKLIN RESOURCES INC | 25,672 | $523 | 0.0% | $17.10 | -6.0% | COM | 354613101 |
| JBL | JABIL INC | 15,270 | $522 | 0.0% | $33.48 | -2.3% | COM | 466313103 |
| MSM | MSC INDL DIRECT INC | 8,227 | $522 | 0.0% | $65.81 | +0.7% | CL A | 553530106 |
| — | MGM GROWTH PPTYS LLC | 18,686 | $521 | 0.0% | $23.75 | — | CL A COM | 55303A105 |
| SSSS | SURO CAPITAL CORP | 47,998 | $521 | 0.0% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,608 | $521 | 0.0% | $3.70 | — | COM | 486606106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,600 | $521 | 0.0% | $74.64 | -6.5% | COM | 008252108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,127 | $520 | 0.0% | $18.06 | — | COM | 518415104 |
| — | MFS HIGH INCOME MUN TR | 110,152 | $520 | 0.0% | $4.71 | — | SH BEN INT | 59318D104 |
| EFAX | SPDR INDEX SHS FDS | 7,593 | $519 | 0.0% | $37.09 | — | MSCI EAFE FS ETF | 78470E106 |
| UHAL | AMERCO | 1,460 | $519 | 0.0% | $33.77 | +0.9% | COM | 023586100 |
| — | NUVEEN SR INCOME FD | 107,158 | $518 | 0.0% | $4.42 | — | COM | 67067Y104 |
| OPLN | KAR AUCTION SVCS INC | 35,907 | $517 | 0.0% | $19.53 | -20.0% | COM | 48238T109 |
| — | CNOOC LIMITED | 5,330 | $516 | 0.0% | $50.46 | — | SPONSORED ADR | 126132109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,013 | $515 | 0.0% | $27.61 | — | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 38,632 | $515 | 0.0% | $11.89 | — | COM | 6706EW100 |
| FORM | FORMFACTOR INC | 20,526 | $515 | 0.0% | $24.82 | +12.3% | COM | 346375108 |
| — | VICTORY PORTFOLIOS II | 18,533 | $515 | 0.0% | $27.28 | — | VCSHS DEV ENH VL | 92647N816 |
| MTN | VAIL RESORTS INC | 2,425 | $514 | 0.0% | $215.22 | -4.2% | COM | 91879Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 29,854 | $514 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| IBDT | ISHARES TR | 17,674 | $514 | 0.0% | $27.59 | — | IBDS DEC28 ETF | 46435U515 |
| HWM | HOWMET AEROSPACE INC | 30,832 | $513 | 0.0% | $13.18 | +25.0% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 5,513 | $512 | 0.0% | $124.48 | -24.6% | COM | 231561101 |
| TLTD | FLEXSHARES TR | 9,170 | $512 | 0.0% | $46.44 | — | M STAR DEV MKT | 33939L803 |
| EFC | ELLINGTON FINANCIAL INC | 41,957 | $510 | 0.0% | $5.70 | — | COM | 28852N109 |
| CRI | CARTERS INC | 5,884 | $510 | 0.0% | $79.28 | -13.1% | COM | 146229109 |
| — | BGC PARTNERS INC | 212,040 | $509 | 0.0% | $2.52 | — | CL A | 05541T101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,715 | $509 | 0.0% | $28.27 | — | MATERIALS ALPH | 33734X168 |
| DDD | 3-D SYS CORP DEL | 98,915 | $508 | 0.0% | $7.50 | -21.1% | COM NEW | 88554D205 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,656 | $507 | 0.0% | $59.52 | — | DWA INDLS MUMT | 46137V845 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,399 | $507 | 0.0% | $9.70 | +58.5% | COM | 84920Y106 |
| MBWM | MERCANTILE BANK CORP | 28,073 | $506 | 0.0% | $18.39 | -7.0% | COM | 587376104 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,473 | $505 | 0.0% | $14.58 | — | UNIT BEN INT | 91288V103 |
| CAR | AVIS BUDGET GROUP | 19,154 | $504 | 0.0% | $17.92 | +59.7% | COM | 053774105 |
| HCAT | HEALTH CATALYST INC | 13,777 | $504 | 0.0% | $32.96 | +3.0% | COM | 42225T107 |
| — | FIRST TRUST SPECIALTY FINANC | 220,014 | $504 | 0.0% | $2.08 | — | COM BEN INTR | 33733G109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,080 | $503 | 0.0% | $12.70 | — | SH BEN INT | 09248E102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,619 | $503 | 0.0% | $33.48 | — | MULTIFACTOR HE | 47804J503 |
| CRNC | CERENCE INC | 10,286 | $503 | 0.0% | $29.34 | +63.6% | COM | 156727109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 34,875 | $502 | 0.0% | $12.94 | — | COM | 09254K109 |
| — | ISHARES TR | 18,947 | $502 | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,810 | $502 | 0.0% | $7.52 | — | SH BEN INT | 18914E106 |
| MARB | FIRST TR EXCH TRADED FD III | 25,701 | $501 | 0.0% | $19.32 | — | MERGER ARBITRA | 33740J203 |
| — | NUVEEN REAL ESTATE INCOME FD | 66,240 | $501 | 0.0% | $6.80 | — | COM | 67071B108 |
| VCYT | VERACYTE INC | 15,341 | $499 | 0.0% | $30.40 | +4.6% | COM | 92337F107 |
| GTY | GETTY RLTY CORP NEW | 19,149 | $498 | 0.0% | $25.16 | — | COM | 374297109 |
| ATHM | AUTOHOME INC | 5,360 | $498 | 0.0% | $74.03 | — | SP ADR RP CL A | 05278C107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 26,100 | $497 | 0.0% | $15.73 | — | SPONSORED ADS | 088786108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,333 | $496 | 0.0% | $20.54 | — | MULTIFACTR SML | 47804J842 |
| DIOD | DIODES INC | 8,791 | $496 | 0.0% | $47.92 | +5.7% | COM | 254543101 |
| — | ETF MANAGERS TR | 35,933 | $496 | 0.0% | $7.31 | — | PRIME JUNIR SLVR | 26924G102 |
| NWN | NORTHWEST NAT HLDG CO | 10,882 | $495 | 0.0% | $67.62 | -24.5% | COM | 66765N105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,322 | $495 | 0.0% | $116.92 | — | VNG RUS3000IDX | 92206C599 |
| IBDS | ISHARES TR | 18,237 | $495 | 0.0% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,259 | $494 | 0.0% | $11.60 | — | COM | 65341D102 |
| — | APACHE CORP | 49,396 | $493 | 0.0% | $5.24 | — | COM | 037411105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,251 | $493 | 0.0% | $29.59 | +56.4% | COM | 70932M107 |
| — | ALPHA ARCHITECT ETF TR | 15,489 | $493 | 0.0% | $31.78 | — | MERLYN AI BULL | 02072L706 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,051 | $492 | 0.0% | $9.80 | -6.3% | CL A COM | 83192H106 |
| — | YAMANA GOLD INC | 86,456 | $491 | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | WELLS FARGO UTILITIES AND HI | 40,750 | $490 | 0.0% | $12.03 | — | WF UTILITIES INC | 94987E109 |
| MEDP | MEDPACE HLDGS INC | 4,381 | $489 | 0.0% | $86.81 | +33.2% | COM | 58506Q109 |
| — | GLU MOBILE INC | 63,157 | $489 | 0.0% | $7.15 | — | COM | 379890106 |
| AA | ALCOA CORP | 42,184 | $489 | 0.0% | $10.71 | +19.8% | COM | 013872106 |
| SLP | SIMULATIONS PLUS INC | 6,476 | $489 | 0.0% | $36.93 | +70.1% | COM | 829214105 |
| SPFF | GLOBAL X FDS | 44,088 | $488 | 0.0% | $9.99 | — | GLBX SUPRINC ETF | 37950E333 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,651 | $488 | 0.0% | $25.23 | — | MIDCP 400 VAL | 921932844 |
| — | MTBC INC | 54,865 | $487 | 0.0% | $8.78 | — | COM | 55378G102 |
| — | MAG SILVER CORP | 30,009 | $487 | 0.0% | $12.58 | — | COM | 55903Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,891 | $487 | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| EQX | EQUINOX GOLD CORP | 41,450 | $486 | 0.0% | $8.71 | +38.2% | COM | 29446Y502 |
| CNX | CNX RES CORP | 51,443 | $486 | 0.0% | $7.89 | +29.2% | COM | 12653C108 |
| — | ISHARES INC | 18,996 | $486 | 0.0% | $21.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | SIX FLAGS ENTMT CORP NEW | 23,965 | $486 | 0.0% | $16.86 | — | COM | 83001A102 |
| — | MFS CHARTER INCOME TR | 60,708 | $486 | 0.0% | $7.40 | — | SH BEN INT | 552727109 |
| EGP | EASTGROUP PPTY INC | 3,752 | $485 | 0.0% | $104.40 | — | COM | 277276101 |
| — | MACQUARIE / FIRST TR GLOBAL | 63,067 | $485 | 0.0% | $7.60 | — | COM | 55607W100 |
| CDE | COEUR MNG INC | 65,736 | $485 | 0.0% | $5.19 | +44.9% | COM NEW | 192108504 |
| — | NEUBERGER BERMAN REAL ESTATE | 130,890 | $485 | 0.0% | $3.00 | — | COM | 64190A103 |
| TIPX | SPDR SER TR | 23,367 | $484 | 0.0% | $19.88 | — | BLOMBERG 1 10 YR | 78468R861 |
| JXI | ISHARES TR | 8,618 | $484 | 0.0% | $51.39 | — | GLOB UTILITS ETF | 464288711 |
| CNS | COHEN & STEERS INC | 8,663 | $484 | 0.0% | $51.04 | -0.3% | COM | 19247A100 |
| ICOW | PACER FDS TR | 21,338 | $482 | 0.0% | $19.76 | — | DEVELOPED MRKT | 69374H873 |
| BOC | BOSTON OMAHA CORP | 30,123 | $482 | 0.0% | $16.34 | -1.6% | COM | 101044105 |
| BCPC | BALCHEM CORP | 4,929 | $482 | 0.0% | $99.16 | -4.2% | COM | 057665200 |
| — | VERITEX HLDGS INC | 28,059 | $481 | 0.0% | $13.94 | — | COM | 923451108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,161 | $480 | 0.0% | $0.37 | — | COM | 258623107 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,000 | $480 | 0.0% | $17.53 | -12.2% | COM | 29667J101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 40,438 | $479 | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,023 | $478 | 0.0% | $22.40 | — | COM SHS | 09260E105 |
| — | EXCHANGE LISTED FDS TR | 15,863 | $478 | 0.0% | $26.21 | — | HIGH YIELD ETF | 30151E814 |
| OCCI | OFS CREDIT COMPANY INC | 52,598 | $477 | 0.0% | $7.77 | — | COM | 67111Q107 |
| PBD | INVESCO EXCH TRADED FD TR II | 21,749 | $477 | 0.0% | $16.71 | — | GBL CLEAN ENRG | 46138G847 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,888 | $477 | 0.0% | $31.33 | — | DJ INDL AVG DV | 46137V605 |
| WTMF | WISDOMTREE TR | 13,589 | $477 | 0.0% | $36.23 | — | FUTRE STRAT FD | 97717W125 |
| EVR | EVERCORE INC | 7,344 | $477 | 0.0% | $59.03 | -7.6% | CLASS A | 29977A105 |
| LAND | GLADSTONE LD CORP | 31,582 | $476 | 0.0% | $11.81 | — | COM | 376549101 |
| PAVE | GLOBAL X FDS | 28,340 | $476 | 0.0% | $14.47 | — | US INFR DEV ETF | 37954Y673 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,440 | $476 | 0.0% | $11.30 | — | KBW PPTY CASUT | 46138E586 |
| STNG | SCORPIO TANKERS INC | 43,066 | $476 | 0.0% | $12.67 | — | SHS | Y7542C130 |
| — | BNY MELLON MUN INCOME INC | 55,021 | $475 | 0.0% | $8.27 | — | COM | 05589T104 |
| CLH | CLEAN HARBORS INC | 8,236 | $474 | 0.0% | $70.90 | -16.5% | COM | 184496107 |
| JELD | JELD-WEN HLDG INC | 20,866 | $472 | 0.0% | $15.86 | +29.0% | COM | 47580P103 |
| — | DIEBOLD NXDF INC | 61,784 | $472 | 0.0% | $6.77 | — | COM | 253651103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 50,365 | $470 | 0.0% | $9.13 | — | NASDQ OIL GAS | 33738R845 |
| SIVR | ABERDEEN STD SILVER ETF TR | 20,883 | $470 | 0.0% | $8.96 | — | PHYSCL SILVR SHS | 003264108 |
| EQR | EQUITY RESIDENTIAL | 9,108 | $470 | 0.0% | $60.60 | -26.1% | SH BEN INT | 29476L107 |
| ADC | AGREE REALTY CORP | 7,366 | $470 | 0.0% | $61.83 | — | COM | 008492100 |
| LMAT | LEMAITRE VASCULAR INC | 14,494 | $469 | 0.0% | $27.57 | +3.5% | COM | 525558201 |
| BLDP | BALLARD PWR SYS INC NEW | 31,064 | $469 | 0.0% | $9.71 | +65.7% | COM | 058586108 |
| — | ZIOPHARM ONCOLOGY INC | 185,851 | $469 | 0.0% | $2.70 | — | COM | 98973P101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,512 | $469 | 0.0% | $10.53 | — | COM SHS BN INT | 09257D102 |
| — | AXONICS MODULATION TECHNOLOG | 9,171 | $468 | 0.0% | $25.69 | — | COM | 05465P101 |
| — | TEXAS PAC LD TR | 1,036 | $468 | 0.0% | $384.07 | — | SUB CTF PROP I T | 882610108 |
| CRON | CRONOS GROUP INC | 91,762 | $467 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| — | COVETRUS INC | 19,114 | $466 | 0.0% | $9.25 | — | COM | 22304C100 |
| ARW | ARROW ELECTRS INC | 5,928 | $465 | 0.0% | $71.35 | +3.5% | COM | 042735100 |
| NG | NOVAGOLD RES INC | 39,977 | $464 | 0.0% | $8.55 | +14.1% | COM NEW | 66987E206 |
| — | ADVISORSHARES TR | 9,572 | $464 | 0.0% | $45.97 | — | NEWFLT MULSINC | 00768Y727 |
| LMND | LEMONADE INC | 9,278 | $462 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,765 | $462 | 0.0% | $25.00 | — | EM SML CP ALPH | 33737J307 |
| PRAA | PRA GROUP INC | 11,552 | $462 | 0.0% | $32.30 | +28.7% | COM | 69354N106 |
| BOX | BOX INC | 26,537 | $461 | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| AVTR | AVANTOR INC | 20,526 | $461 | 0.0% | $19.12 | +8.7% | COM | 05352A100 |
| BNTX | BIONTECH SE | 6,656 | $461 | 0.0% | $69.00 | — | SPONSORED ADS | 09075V102 |
| CMBS | ISHARES TR | 8,298 | $460 | 0.0% | $53.73 | — | CMBS ETF | 46429B366 |
| EMGF | ISHARES INC | 10,462 | $460 | 0.0% | $34.78 | — | MSCI EMERG MKT | 46434G889 |
| CATH | GLOBAL X FDS | 11,035 | $459 | 0.0% | $32.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| LTC | LTC PPTYS INC | 13,201 | $459 | 0.0% | $35.56 | — | COM | 502175102 |
| OTEX | OPEN TEXT CORP | 10,854 | $458 | 0.0% | $36.26 | +4.4% | COM | 683715106 |
| DXC | DXC TECHNOLOGY CO | 25,699 | $457 | 0.0% | $24.94 | -26.8% | COM | 23355L106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,755 | $457 | 0.0% | $6.85 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUN INCOME QUALITY | 33,218 | $456 | 0.0% | $12.95 | — | COM | 092479104 |
| GMED | GLOBUS MED INC | 9,175 | $456 | 0.0% | $49.19 | +4.9% | CL A | 379577208 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,054 | $456 | 0.0% | $45.55 | — | RIVRFRNT DYN DEV | 33739P608 |
| AGM | FEDERAL AGRIC MTG CORP | 7,190 | $456 | 0.0% | $55.82 | -3.2% | CL C | 313148306 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,642 | $455 | 0.0% | $23.06 | — | RBA INDL ETF | 33738R704 |
| DFJ | WISDOMTREE TR | 6,483 | $454 | 0.0% | $58.00 | — | JP SMALLCP DIV | 97717W836 |
| — | PLURALSIGHT INC | 26,529 | $454 | 0.0% | $14.38 | — | COM CL A | 72941B106 |
| SABR | SABRE CORP | 69,571 | $454 | 0.0% | $8.10 | -8.6% | COM | 78573M104 |
| DOL | WISDOMTREE TR | 10,997 | $453 | 0.0% | $37.21 | — | INTL LRGCAP DV | 97717W794 |
| PETS | PETMED EXPRESS INC | 14,350 | $453 | 0.0% | $26.77 | +23.6% | COM | 716382106 |
| VLU | SPDR SER TR | 4,453 | $452 | 0.0% | $95.58 | — | SPDR S&P1500VL | 78464A128 |
| — | TIFFANY & CO NEW | 3,893 | $452 | 0.0% | $121.38 | — | COM | 886547108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,641 | $452 | 0.0% | $22.06 | — | COM | 35086T109 |
| ON | ON SEMICONDUCTOR CORP | 20,888 | $451 | 0.0% | $19.56 | +8.5% | COM | 682189105 |
| — | WESTERN ASSET INTER MUNI FD | 49,722 | $451 | 0.0% | $8.44 | — | COM | 958435109 |
| DBX | DROPBOX INC | 23,310 | $451 | 0.0% | $19.62 | +6.1% | CL A | 26210C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,096 | $449 | 0.0% | $21.35 | — | BULSHS 2025 HY | 46138J817 |
| NUSC | NUSHARES ETF TR | 15,564 | $449 | 0.0% | $23.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| TOLZ | PROSHARES TR | 11,715 | $448 | 0.0% | $38.54 | — | DJ BRKFLD GLB | 74347B508 |
| LEVI | LEVI STRAUSS & CO NEW | 33,304 | $447 | 0.0% | $15.41 | -27.6% | CL A COM STK | 52736R102 |
| — | LEUTHOLD FDS INC | 16,750 | $447 | 0.0% | $24.48 | — | CORE ETF | 527289789 |
| — | NEUBERGER BERMAN MLP AND ENR | 186,460 | $445 | 0.0% | $1.89 | — | COM | 64129H104 |
| — | CIMAREX ENERGY CO | 18,290 | $444 | 0.0% | $19.29 | — | COM | 171798101 |
| — | WESTERN ASSET HIGH INCOME OP | 90,667 | $444 | 0.0% | $4.20 | — | COM | 95766K109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,361 | $444 | 0.0% | $24.62 | — | ETF | 33733E708 |
| — | DELAWARE ENHANCED GBL DIV & | 49,811 | $442 | 0.0% | $7.46 | — | COM | 246060107 |
| — | NOBLE ENERGY INC | 51,754 | $442 | 0.0% | $7.74 | — | COM | 655044105 |
| GT | GOODYEAR TIRE & RUBR CO | 57,384 | $441 | 0.0% | $8.78 | +5.6% | COM | 382550101 |
| — | TEEKAY TANKERS LTD | 40,471 | $441 | 0.0% | $16.01 | — | CL A | Y8565N300 |
| ALGT | ALLEGIANT TRAVEL CO | 3,668 | $441 | 0.0% | $125.74 | -7.2% | COM | 01748X102 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,359 | $439 | 0.0% | $30.66 | — | COM | 231647207 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 14,282 | $439 | 0.0% | $23.01 | — | SML CAP VAL AL | 33737M409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,280 | $438 | 0.0% | $55.18 | -2.3% | COM NEW | 19239V302 |
| SR | SPIRE INC | 8,216 | $438 | 0.0% | $15.40 | — | COM | 84857L101 |
| — | HANCOCK JOHN INVS TR | 27,669 | $438 | 0.0% | $14.44 | — | COM | 410142103 |
| — | SPX CORP | 9,462 | $438 | 0.0% | $32.74 | — | COM | 784635104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,855 | $438 | 0.0% | $25.86 | +28.1% | COM | 405217100 |
| — | GAMCO NAT RES GOLD & INCOME | 88,381 | $437 | 0.0% | $3.99 | — | SH BEN INT | 36465E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,926 | $436 | 0.0% | $45.85 | -9.5% | COM | 130788102 |
| — | SOUTH ST CORP | 9,045 | $436 | 0.0% | $54.78 | — | COM | 840441109 |
| — | HEARTLAND FINL USA INC | 14,558 | $436 | 0.0% | $30.52 | — | COM | 42234Q102 |
| GUNR | FLEXSHARES TR | 15,713 | $436 | 0.0% | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| — | K12 INC | 16,579 | $436 | 0.0% | $26.23 | — | COM | 48273U102 |
| RTH | VANECK VECTORS ETF TR | 2,923 | $435 | 0.0% | $125.41 | — | RETAIL ETF | 92189F684 |
| — | LAZARD LTD | 13,153 | $435 | 0.0% | $22.31 | — | SHS A | G54050102 |
| — | PERFICIENT INC | 10,146 | $434 | 0.0% | $31.96 | — | COM | 71375U101 |
| — | TRANSAMERICA ETF TR | 9,771 | $434 | 0.0% | $42.71 | — | DELTASHS S&P INT | 89349P404 |
| EWX | SPDR INDEX SHS FDS | 9,784 | $434 | 0.0% | $31.06 | — | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,685 | $433 | 0.0% | $23.67 | — | BULLSHS 24 USD | 46138J650 |
| EQL | ALPS ETF TR | 5,634 | $433 | 0.0% | $68.78 | — | EQUAL SEC ETF | 00162Q205 |
| — | CENTRAL SECS CORP | 14,964 | $433 | 0.0% | $25.82 | — | COM | 155123102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 15,936 | $433 | 0.0% | $27.05 | — | IQ MACKAY INSRED | 45409F843 |
| — | OSI ETF TR | 16,487 | $433 | 0.0% | $21.37 | — | OSHARES US SMLCP | 67110P100 |
| DORM | DORMAN PRODUCTS INC | 4,782 | $432 | 0.0% | $68.31 | +17.0% | COM | 258278100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,213 | $432 | 0.0% | $30.32 | — | FTSE RAFI DEV | 46138E743 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,117 | $431 | 0.0% | $42.89 | +8.3% | COM | 70959W103 |
| CTSO | CYTOSORBENTS CORP | 54,010 | $431 | 0.0% | $6.18 | +45.9% | COM NEW | 23283X206 |
| SMLF | ISHARES TR | 11,578 | $431 | 0.0% | $31.95 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,900 | $431 | 0.0% | $14.57 | — | COM | 09254F100 |
| — | ALPS ETF TR | 17,158 | $430 | 0.0% | $23.47 | — | RIVERFRONT UNC | 00162Q544 |
| — | HC2 HLDGS INC | 10,339 | $430 | 0.0% | $41.18 | — | COM | 404139107 |
| JJSF | J & J SNACK FOODS CORP | 3,297 | $430 | 0.0% | $134.03 | -12.9% | COM | 466032109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,048 | $430 | 0.0% | $86.43 | — | SMLCP 600 VAL | 921932778 |
| — | ATHENE HOLDING LTD | 12,637 | $429 | 0.0% | $26.45 | — | CL A | G0684D107 |
| — | ISHARES TR | 16,349 | $429 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| — | MORPHOSYS AG | 13,644 | $428 | 0.0% | $29.21 | — | SPONSORED ADS | 617760202 |
| SSTK | SHUTTERSTOCK INC | 8,186 | $427 | 0.0% | $46.20 | +2.8% | COM | 825690100 |
| ACES | ALPS ETF TR | 7,691 | $426 | 0.0% | $43.56 | — | CLEAN ENERGY | 00162Q460 |
| RCI | ROGERS COMMUNICATIONS INC | 10,761 | $426 | 0.0% | $45.17 | -9.1% | CL B | 775109200 |
| — | TRINSEO S A | 16,571 | $425 | 0.0% | $24.26 | — | SHS | L9340P101 |
| — | ETF SER SOLUTIONS | 14,659 | $425 | 0.0% | $24.56 | — | SALT HIG TRUBT | 26922A479 |
| — | WYNDHAM DESTINATIONS INC | 13,793 | $424 | 0.0% | $23.27 | — | COM | 98310W108 |
| — | DISCOVERY INC | 21,574 | $424 | 0.0% | $17.45 | — | COM SER C | 25470F302 |
| FUTU | FUTU HLDGS LTD | 14,803 | $423 | 0.0% | $28.58 | — | SPON ADS CL A | 36118L106 |
| SPSC | SPS COMMERCE INC | 5,466 | $422 | 0.0% | $53.03 | +43.4% | COM | 78463M107 |
| VKTX | VIKING THERAPEUTICS INC | 72,285 | $422 | 0.0% | $6.38 | +7.9% | COM | 92686J106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,568 | $421 | 0.0% | $22.67 | — | COM CL A | 71531R109 |
| SXI | STANDEX INTL CORP | 7,118 | $421 | 0.0% | $59.37 | -3.2% | COM | 854231107 |
| ARGX | ARGENX SE | 1,597 | $420 | 0.0% | $150.83 | — | SPONSORED ADR | 04016X101 |
| BILL | BILL COM HLDGS INC | 4,197 | $420 | 0.0% | $58.82 | +54.7% | COM | 090043100 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,624 | $420 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| RRX | REGAL BELOIT CORP | 4,465 | $420 | 0.0% | $81.77 | +15.9% | COM | 758750103 |
| GLPG | GALAPAGOS NV | 2,955 | $419 | 0.0% | $195.88 | — | SPON ADR | 36315X101 |
| — | AGILE THERAPEUTICS INC | 137,600 | $419 | 0.0% | $1.91 | — | COM | 00847L100 |
| HELE | HELEN OF TROY LTD | 2,166 | $419 | 0.0% | $168.62 | +17.8% | COM | G4388N106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,102 | $419 | 0.0% | $43.06 | — | SPONSORED ADS | 45857P806 |
| — | NUVEEN MINN QUALITY MUN INM | 29,672 | $418 | 0.0% | $13.75 | — | SHS | 670734102 |
| WHF | WHITEHORSE FIN INC | 42,628 | $418 | 0.0% | $12.48 | -17.6% | COM | 96524V106 |
| IGBH | ISHARES U S ETF TR | 17,992 | $418 | 0.0% | $20.73 | — | INT RT HD LONG | 46431W812 |
| — | FREQUENCY THERAPEUTICS INC | 21,780 | $418 | 0.0% | $20.14 | — | COM | 35803L108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 25,120 | $417 | 0.0% | $3.15 | — | COM | 95790C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 51,200 | $417 | 0.0% | $8.16 | — | COM | 28249U105 |
| — | LUMINEX CORP DEL | 15,959 | $417 | 0.0% | $30.66 | — | COM | 55027E102 |
| SLGN | SILGAN HOLDINGS INC | 11,608 | $417 | 0.0% | $30.27 | +21.1% | COM | 827048109 |
| MCHI | ISHARES TR | 5,666 | $416 | 0.0% | $63.53 | — | MSCI CHINA ETF | 46429B671 |
| NHI | NATIONAL HEALTH INVS INC | 6,912 | $416 | 0.0% | $28.47 | — | COM | 63633D104 |
| GHYG | ISHARES INC | 8,668 | $416 | 0.0% | $44.39 | — | US INTL HGH YLD | 464286178 |
| — | PIMCO ENRGY TACTICAL CR OPP | 67,345 | $415 | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| KB | KB FINL GROUP INC | 12,896 | $415 | 0.0% | $28.44 | — | SPONSORED ADR | 48241A105 |
| — | CHASE CORP | 4,355 | $415 | 0.0% | $0.01 | — | COM | 16150R104 |
| CAMT | CAMTEK LTD | 26,939 | $415 | 0.0% | $13.17 | +11.0% | ORD | M20791105 |
| PSO | PEARSON PLC | 58,291 | $415 | 0.0% | $7.01 | — | SPONSORED ADR | 705015105 |
| AX | AXOS FINANCIAL INC | 17,770 | $414 | 0.0% | $25.04 | -8.7% | COM | 05465C100 |
| CWEN | CLEARWAY ENERGY INC | 15,394 | $413 | 0.0% | $15.99 | +16.9% | CL C | 18539C204 |
| — | MORGAN STANLEY EMERGING MKTS | 74,077 | $413 | 0.0% | $5.21 | — | COM | 617477104 |
| MLPX | GLOBAL X FDS | 18,535 | $412 | 0.0% | $24.85 | — | GLB X MLP ENRG I | 37954Y293 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,720 | $412 | 0.0% | $73.85 | — | VNG RUS2000VAL | 92206C649 |
| MIDD | MIDDLEBY CORP | 4,596 | $412 | 0.0% | $82.89 | +9.3% | COM | 596278101 |
| HERD | PACER FDS TR | 17,460 | $411 | 0.0% | $20.41 | — | CASH COWS ETF | 69374H659 |
| EBND | SPDR SER TR | 15,891 | $411 | 0.0% | $21.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,951 | $411 | 0.0% | $33.30 | +16.7% | COM CL A | G68707101 |
| — | FIRSTCASH INC | 7,151 | $411 | 0.0% | $69.53 | — | COM | 33767D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,379 | $411 | 0.0% | $17.24 | +7.2% | COM NEW | 50077B207 |
| — | TEEKAY CORPORATION | 182,778 | $408 | 0.0% | $2.69 | — | COM | Y8564W103 |
| NVRI | HARSCO CORP | 29,271 | $407 | 0.0% | $13.65 | +5.8% | COM | 415864107 |
| — | NUVEEN REAL ASSET INCOME & G | 33,849 | $407 | 0.0% | $9.99 | — | COM | 67074Y105 |
| QURE | UNIQURE NV | 11,071 | $407 | 0.0% | $51.83 | -21.0% | SHS | N90064101 |
| NFRA | FLEXSHARES TR | 8,154 | $407 | 0.0% | $46.84 | — | STOXX GLOBR INF | 33939L795 |
| AEIS | ADVANCED ENERGY INDS | 6,409 | $406 | 0.0% | $64.22 | +6.7% | COM | 007973100 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,366 | $406 | 0.0% | $11.25 | +21.5% | COM | 68554V108 |
| — | ADAM NAT RES FD INC | 41,430 | $405 | 0.0% | $8.27 | — | COM | 00548F105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,916 | $405 | 0.0% | $13.45 | — | COM | 67069Y102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,096 | $404 | 0.0% | $34.74 | — | S&P SMLCP MOMENT | 46137V498 |
| MILN | GLOBAL X FDS | 12,965 | $404 | 0.0% | $21.93 | — | MILL THEMC ETF | 37954Y764 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,052 | $404 | 0.0% | $50.87 | -22.1% | COM | 29664W105 |
| SONO | SONOS INC | 26,562 | $403 | 0.0% | $12.45 | +18.3% | COM | 83570H108 |
| ABM | ABM INDS INC | 11,003 | $403 | 0.0% | $32.13 | +2.3% | COM | 000957100 |
| CAE | CAE INC | 27,378 | $403 | 0.0% | $23.09 | -34.5% | COM | 124765108 |
| — | SKECHERS U S A INC | 13,277 | $403 | 0.0% | $23.98 | — | CL A | 830566105 |
| FLTR | VANECK VECTORS ETF TR | 15,910 | $402 | 0.0% | $14.81 | — | INVT GRADE FLTG | 92189F486 |
| — | BARCLAYS BANK PLC | 14,936 | $402 | 0.0% | $22.71 | — | IPTH PURE BRD | 06740P114 |
| — | OAKTREE SPECIALTY LENDING CO | 83,021 | $402 | 0.0% | $3.24 | — | COM | 67401P108 |
| — | CIT GROUP INC | 22,636 | $401 | 0.0% | $19.08 | — | COM NEW | 125581801 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,516 | $401 | 0.0% | $31.50 | — | CBOE VEST US EQT | 33740F722 |
| — | NORDSTROM INC | 33,570 | $401 | 0.0% | $10.33 | — | COM | 655664100 |
| SNDR | SCHNEIDER NATIONAL INC | 16,221 | $401 | 0.0% | $21.55 | +19.8% | CL B | 80689H102 |
| DTH | WISDOMTREE TR | 12,153 | $400 | 0.0% | $31.57 | — | ITL HIGH DIV FD | 97717W802 |
| KCE | SPDR SER TR | 6,905 | $400 | 0.0% | $55.94 | — | S&P CAP MKTS | 78464A771 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,138 | $399 | 0.0% | $19.17 | — | COM | 67075A106 |
| AGI | ALAMOS GOLD INC NEW | 45,391 | $399 | 0.0% | $8.07 | +19.5% | COM CL A | 011532108 |
| VNO | VORNADO RLTY TR | 11,775 | $399 | 0.0% | $36.19 | — | SH BEN INT | 929042109 |
| PNNT | PENNANTPARK INVT CORP | 125,073 | $399 | 0.0% | $2.35 | -25.9% | COM | 708062104 |
| IFRA | ISHARES TR | 16,331 | $399 | 0.0% | $10.43 | — | US INFRASTRUC | 46435U713 |
| — | JANUS DETROIT STR TR | 15,834 | $399 | 0.0% | $21.89 | — | LONG TERM CARE | 47103U407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,000 | $399 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| IBN | ICICI BANK LIMITED | 40,311 | $397 | 0.0% | $8.58 | — | ADR | 45104G104 |
| — | REALITY SHS ETF TR | 11,633 | $396 | 0.0% | $30.35 | — | NSD NXGN ECO ETF | 75605A702 |
| BKH | BLACK HILLS CORP | 7,398 | $395 | 0.0% | $57.84 | -21.1% | COM | 092113109 |
| GO | GROCERY OUTLET HLDG CORP | 10,039 | $395 | 0.0% | $34.40 | +19.8% | COM | 39874R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,378 | $394 | 0.0% | $52.48 | -9.4% | COM NEW | 457985208 |
| — | ISHARES U S ETF TR | 13,638 | $393 | 0.0% | $25.41 | — | CONSUMER STPLS | 46431W671 |
| KODK | EASTMAN KODAK CO | 44,605 | $393 | 0.0% | $7.39 | +5.8% | COM NEW | 277461406 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,487 | $392 | 0.0% | $22.48 | +83.9% | COM | 05550J101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,923 | $392 | 0.0% | $34.45 | +8.3% | COM | 55303J106 |
| AER | AERCAP HOLDINGS NV | 15,443 | $391 | 0.0% | $47.78 | -40.3% | SHS | N00985106 |
| — | BRANDYWINEGBL GBL INCM OPP | 33,816 | $390 | 0.0% | $10.55 | — | COM | 10537L104 |
| PLXS | PLEXUS CORP | 5,511 | $389 | 0.0% | $71.24 | +2.9% | COM | 729132100 |
| CNNE | CANNAE HLDGS INC | 10,383 | $387 | 0.0% | $35.04 | +3.0% | COM | 13765N107 |
| — | VERINT SYS INC | 8,052 | $385 | 0.0% | $46.25 | — | COM | 92343X100 |
| AIN | ALBANY INTL CORP | 7,751 | $384 | 0.0% | $55.61 | -12.7% | CL A | 012348108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,416 | $384 | 0.0% | $22.67 | — | DWA DEV MKTS | 46138E875 |
| DCI | DONALDSON INC | 8,283 | $384 | 0.0% | $44.52 | +0.3% | COM | 257651109 |
| SLM | SLM CORP | 47,768 | $384 | 0.0% | $8.92 | -18.0% | COM | 78442P106 |
| FNDA | SCHWAB STRATEGIC TR | 11,645 | $384 | 0.0% | $7.43 | — | SCHWAB FDT US SC | 808524763 |
| SDCI | USCF ETF TR | 26,168 | $384 | 0.0% | $12.83 | — | SUMMERHAVEN K1 | 90290T809 |
| RDY | DR REDDYS LABS LTD | 5,519 | $384 | 0.0% | $47.91 | — | ADR | 256135203 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,581 | $384 | 0.0% | $17.73 | — | MUN CEF IN OPT | 33740F508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,998 | $384 | 0.0% | $25.89 | +6.3% | COM | 46269C102 |
| HAWX | ISHARES TR | 14,502 | $384 | 0.0% | $22.40 | — | MSCI ACWI EXUS | 46435G847 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,834 | $383 | 0.0% | $26.90 | — | COM | 81761R109 |
| NJAN | INNOVATOR ETFS TR | 10,293 | $383 | 0.0% | $34.78 | — | NASDAQ 100 PWR | 45782C466 |
| NJR | NEW JERSEY RES | 13,375 | $383 | 0.0% | $31.26 | -20.5% | COM | 646025106 |
| — | CONCHO RES INC | 8,654 | $382 | 0.0% | $44.39 | — | COM | 20605P101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,102 | $382 | 0.0% | $27.19 | — | COM SHS BEN INT | 67623C109 |
| LASR | NLIGHT INC | 16,179 | $380 | 0.0% | $17.06 | +34.8% | COM | 65487K100 |
| DOMO | DOMO INC | 9,922 | $380 | 0.0% | $22.19 | +62.4% | COM CL B | 257554105 |
| — | JUNIPER NETWORKS INC | 17,753 | $380 | 0.0% | $19.16 | — | COM | 48203R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,686 | $380 | 0.0% | $26.78 | +14.5% | COM | 462260100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 48,438 | $380 | 0.0% | $7.21 | — | COM | 92835W107 |
| BBH | VANECK VECTORS ETF TR | 2,337 | $379 | 0.0% | $104.80 | — | BIOTECH ETF | 92189F726 |
| — | OAKTREE STRATEGIC INCOME COR | 57,979 | $378 | 0.0% | $1.50 | — | COM | 67402D104 |
| WASH | WASHINGTON TR BANCORP | 12,305 | $378 | 0.0% | $30.21 | -22.4% | COM | 940610108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 47,642 | $378 | 0.0% | $6.67 | — | COM | 92912J102 |
| PPC | PILGRIMS PRIDE CORP | 25,135 | $378 | 0.0% | $22.39 | -28.7% | COM | 72147K108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,571 | $378 | 0.0% | $28.06 | — | DYNMC FOOD BEV | 46137V753 |
| NAPR | INNOVATOR ETFS TR | 10,825 | $378 | 0.0% | $34.36 | — | NASDAQ 100 POWER | 45782C334 |
| LECO | LINCOLN ELEC HLDGS INC | 4,129 | $377 | 0.0% | $86.55 | +6.5% | COM | 533900106 |
| APPF | APPFOLIO INC | 2,649 | $376 | 0.0% | $124.61 | +23.6% | COM CL A | 03783C100 |
| CSIQ | CANADIAN SOLAR INC | 10,688 | $375 | 0.0% | $18.98 | +40.5% | COM | 136635109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 13,264 | $375 | 0.0% | $27.15 | — | INVT GRAD VALU | 46139W601 |
| — | WESTERN AST INFL LKD OPP & I | 33,412 | $375 | 0.0% | $9.57 | — | COM | 95766R104 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,781 | $375 | 0.0% | $26.27 | — | HORIZON DMST ETF | 33739P889 |
| VIAV | VIAVI SOLUTIONS INC | 31,676 | $374 | 0.0% | $13.43 | -3.4% | COM | 925550105 |
| IMAX | IMAX CORP | 31,294 | $374 | 0.0% | $13.77 | -6.1% | COM | 45245E109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 38,622 | $373 | 0.0% | $7.48 | — | COM | 95766B109 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,926 | $372 | 0.0% | $32.25 | — | COM SHS ANNUAL | 33718M105 |
| MED | MEDIFAST INC | 2,281 | $372 | 0.0% | $77.87 | +84.0% | COM | 58470H101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,212 | $372 | 0.0% | $61.91 | +8.7% | COM | 044186104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,630 | $372 | 0.0% | $48.81 | — | MULTIFACTOR TE | 47804J602 |
| NEU | NEWMARKET CORP | 1,083 | $371 | 0.0% | $372.19 | -9.0% | COM | 651587107 |
| EJAN | INNOVATOR ETFS TR | 13,692 | $371 | 0.0% | $23.48 | — | MSCI EMGR MKT | 45782C516 |
| DXJ | WISDOMTREE TR | 7,574 | $370 | 0.0% | $42.63 | — | JAPN HEDGE EQT | 97717W851 |
| PCRX | PACIRA BIOSCIENCES | 6,106 | $367 | 0.0% | $45.87 | +26.7% | COM | 695127100 |
| — | ETF MANAGERS TR | 6,569 | $366 | 0.0% | $37.73 | — | BLUESTAR ISRAEL | 26924G870 |
| SANM | SANMINA CORPORATION | 13,512 | $366 | 0.0% | $28.04 | -2.9% | COM | 801056102 |
| EQT | EQT CORP | 28,424 | $365 | 0.0% | $6.58 | +109.3% | COM | 26884L109 |
| GHYB | GOLDMAN SACHS ETF TR | 7,533 | $365 | 0.0% | $46.68 | — | ACCESS HIG YLD | 381430453 |
| — | APOLLO SR FLOATING RATE FD I | 28,429 | $365 | 0.0% | $11.61 | — | COM | 037636107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,809 | $364 | 0.0% | $53.36 | — | EQUITY PREMIUM | 46641Q332 |
| BILI | BILIBILI INC | 8,759 | $364 | 0.0% | $22.89 | — | SPONS ADS REP Z | 090040106 |
| SGI | TEMPUR SEALY INTL INC | 4,082 | $364 | 0.0% | $15.52 | +33.2% | COM | 88023U101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 30,273 | $364 | 0.0% | $10.51 | — | COM | 33731K102 |
| IGE | ISHARES TR | 18,228 | $364 | 0.0% | $16.69 | — | NORTH AMERN NAT | 464287374 |
| AXS | AXIS CAP HLDGS LTD | 8,324 | $363 | 0.0% | $45.72 | -17.8% | SHS | G0692U109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,718 | $362 | 0.0% | $42.14 | — | DWA CYCLICALS | 46137V803 |
| IEV | ISHARES TR | 8,658 | $362 | 0.0% | $35.36 | — | EUROPE ETF | 464287861 |
| GDS | GDS HLDGS LTD | 4,421 | $362 | 0.0% | $57.96 | — | SPONSORED ADS | 36165L108 |
| SBR | SABINE ROYALTY TR | 12,450 | $362 | 0.0% | $27.61 | — | UNIT BEN INT | 785688102 |
| — | SPDR SER TR | 4,650 | $362 | 0.0% | $77.85 | — | RUSSELL LOW VOL | 78468r754 |
| QTWO | Q2 HLDGS INC | 3,956 | $362 | 0.0% | $77.45 | +20.5% | COM | 74736L109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,056 | $361 | 0.0% | $24.39 | — | SELECT WRLD WI | 23908L306 |
| TREE | LENDINGTREE INC NEW | 1,208 | $361 | 0.0% | $128.79 | — | COM | 52603B107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 89,680 | $361 | 0.0% | $3.47 | — | COM | 48661E108 |
| — | CLOUDERA INC | 33,108 | $361 | 0.0% | $10.06 | — | COM | 18914U100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 11,027 | $361 | 0.0% | $25.94 | — | US MEGA CP ETF | 74255Y870 |
| SCHC | SCHWAB STRATEGIC TR | 11,006 | $359 | 0.0% | $9.96 | — | INTL SCEQT ETF | 808524888 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,520 | $358 | 0.0% | $8.61 | — | COM | 72200M108 |
| — | ETF MANAGERS TR | 11,663 | $358 | 0.0% | $22.39 | — | AI POWERED EQT | 26924G813 |
| CLLS | CELLECTIS S A | 19,195 | $356 | 0.0% | $9.19 | — | SPON ADS | 15117K103 |
| APPS | DIGITAL TURBINE INC | 11,470 | $356 | 0.0% | $6.18 | +248.3% | COM NEW | 25400W102 |
| SII | SPROTT INC | 10,443 | $356 | 0.0% | $32.38 | +5.7% | COM NEW | 852066208 |
| ATR | APTARGROUP INC | 3,154 | $356 | 0.0% | $100.43 | +8.6% | COM | 038336103 |
| FRME | FIRST MERCHANTS CORP | 15,340 | $355 | 0.0% | $26.53 | -22.1% | COM | 320817109 |
| — | INNOVATOR ETFS TR II | 11,157 | $355 | 0.0% | $29.60 | — | LADRD FD S&P 500 | 45783G102 |
| — | BIOTELEMETRY INC | 7,764 | $355 | 0.0% | $38.60 | — | COM | 090672106 |
| — | CORE MARK HOLDING CO INC | 12,250 | $354 | 0.0% | $27.90 | — | COM | 218681104 |
| ICFI | ICF INTL INC | 5,747 | $354 | 0.0% | $73.11 | -9.2% | COM | 44925C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,903 | $353 | 0.0% | $24.74 | — | BULLSHS 21 USD | 46138J684 |
| ASB | ASSOCIATED BANC CORP | 27,939 | $353 | 0.0% | $14.06 | -24.0% | COM | 045487105 |
| HUYA | HUYA INC | 14,961 | $353 | 0.0% | $21.56 | — | ADS REP SHS A | 44852D108 |
| — | IMMUNOGEN INC | 97,957 | $353 | 0.0% | $3.44 | — | COM | 45253H101 |
| ARTY | ISHARES TR | 10,759 | $353 | 0.0% | $23.22 | — | ROBOTICS ARTIF | 46435U556 |
| LOUP | INNOVATOR ETFS TR | 10,150 | $353 | 0.0% | $22.46 | — | LOUP FRONTIER | 45782C862 |
| STRL | STERLING CONSTRUCTION CO INC | 24,813 | $351 | 0.0% | $12.58 | -0.1% | COM | 859241101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,971 | $350 | 0.0% | $21.48 | — | CLEANTECH ETF | 46137V407 |
| — | BLACKROCK FLOATING RATE INCO | 31,275 | $350 | 0.0% | $10.37 | — | COM | 091941104 |
| ITT | ITT INC | 5,916 | $350 | 0.0% | $61.14 | -0.9% | COM | 45073V108 |
| — | REWALK ROBOTICS LTD | 324,057 | $350 | 0.0% | $0.44 | — | SHS | M8216Q200 |
| GLIN | VANECK VECTORS ETF TR | 12,459 | $350 | 0.0% | $21.75 | — | INDIA GRWTH LDR | 92189F767 |
| — | LIONS GATE ENTMNT CORP | 36,731 | $349 | 0.0% | $6.14 | — | CL A VTG | 535919401 |
| — | VOYA PRIME RATE TR | 80,628 | $349 | 0.0% | $3.73 | — | SH BEN INT | 92913A100 |
| RPD | RAPID7 INC | 5,684 | $349 | 0.0% | $53.08 | +12.0% | COM | 753422104 |
| DBI | DESIGNER BRANDS INC | 64,064 | $348 | 0.0% | $10.43 | -44.5% | CL A | 250565108 |
| — | AIR TRANSPORT SERVICES GRP I | 13,845 | $348 | 0.0% | $18.64 | — | COM | 00922R105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,839 | $348 | 0.0% | $36.26 | +2.3% | COM | 29272W109 |
| — | SOUTHWESTERN ENERGY CO | 147,706 | $348 | 0.0% | $1.69 | — | COM | 845467109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,524 | $347 | 0.0% | $46.00 | — | NASDQ CLN EDGE | 33737A108 |
| HFWA | HERITAGE FINL CORP WASH | 18,858 | $347 | 0.0% | $24.70 | -20.8% | COM | 42722X106 |
| SCCO | SOUTHERN COPPER CORP | 7,693 | $347 | 0.0% | $27.20 | +24.7% | COM | 84265V105 |
| JLL | JONES LANG LASALLE INC | 3,570 | $347 | 0.0% | $150.17 | -32.9% | COM | 48020Q107 |
| — | BANK COMM HLDGS | 49,772 | $347 | 0.0% | $7.87 | — | COM | 06424J103 |
| SHAK | SHAKE SHACK INC | 5,335 | $344 | 0.0% | $55.68 | +4.1% | CL A | 819047101 |
| SIGI | SELECTIVE INS GROUP INC | 6,689 | $344 | 0.0% | $55.36 | -8.5% | COM | 816300107 |
| — | ALTRA INDL MOTION CORP | 9,346 | $344 | 0.0% | $23.56 | — | COM | 02208R106 |
| FCN | FTI CONSULTING INC | 3,202 | $344 | 0.0% | $117.10 | -2.9% | COM | 302941109 |
| INBK | FIRST INTERNET BANCORP | 23,249 | $343 | 0.0% | $21.05 | -27.6% | COM | 320557101 |
| UGA | UNITED STS GASOLINE FD LP | 17,150 | $342 | 0.0% | $17.44 | — | UNITS | 91201T102 |
| POWR | ISHARES INC | 32,624 | $341 | 0.0% | $10.50 | — | GLB ENR PROD ETF | 464286343 |
| NSP | INSPERITY INC | 5,200 | $340 | 0.0% | $53.87 | +6.2% | COM | 45778Q107 |
| — | KARYOPHARM THERAPEUTICS INC | 23,268 | $340 | 0.0% | $19.10 | — | COM | 48576U106 |
| DRSK | ETF SER SOLUTIONS | 11,029 | $340 | 0.0% | $30.18 | — | APTUS DEFINED | 26922A388 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 13,108 | $339 | 0.0% | $22.00 | — | LIBERTYQ EMERG | 35473P207 |
| NJUL | INNOVATOR ETFS TR | 7,954 | $339 | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| R | RYDER SYS INC | 7,992 | $338 | 0.0% | $40.97 | -1.3% | COM | 783549108 |
| — | MOBILE TELESYSTEMS PJSC | 38,869 | $338 | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | ATARA BIOTHERAPEUTICS INC | 26,090 | $338 | 0.0% | $12.90 | — | COM | 046513107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,899 | $338 | 0.0% | $31.01 | — | CBOE VEST US EQT | 33740U208 |
| YLDE | LEGG MASON ETF INVT TR | 11,167 | $337 | 0.0% | $29.12 | — | CLEARBRIDGE DI | 524682309 |
| GRFS | GRIFOLS S A | 19,468 | $337 | 0.0% | $19.49 | — | SP ADR REP B NVT | 398438408 |
| OVL | LISTED FD TR | 12,766 | $336 | 0.0% | $22.25 | — | SHARES LAG CAP | 53656F805 |
| RYN | RAYONIER INC | 12,760 | $336 | 0.0% | $10.48 | — | COM | 754907103 |
| HSBC | HSBC HLDGS PLC | 16,783 | $336 | 0.0% | $27.03 | — | SPON ADR NEW | 404280406 |
| PTC | PTC INC | 4,063 | $336 | 0.0% | $73.78 | +15.5% | COM | 69370C100 |
| PCH | POTLATCHDELTIC CORPORATION | 7,978 | $335 | 0.0% | $33.35 | — | COM | 737630103 |
| AIZ | ASSURANT INC | 2,816 | $335 | 0.0% | $109.15 | -4.3% | COM | 04621X108 |
| — | SUNPOWER CORP | 27,444 | $334 | 0.0% | $2.06 | — | COM | 867652406 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,382 | $334 | 0.0% | $14.81 | — | DWA EMERG MKTS | 46138E867 |
| LBRDK | LIBERTY BROADBAND CORP | 2,356 | $334 | 0.0% | $116.51 | +10.4% | COM SER C | 530307305 |
| ACIW | ACI WORLDWIDE INC | 12,768 | $334 | 0.0% | $29.31 | -5.6% | COM | 004498101 |
| ONB | OLD NATL BANCORP IND | 26,622 | $334 | 0.0% | $16.42 | -16.4% | COM | 680033107 |
| — | EAGLE BULK SHIPPING INC | 20,357 | $333 | 0.0% | $16.36 | — | COM | Y2187A150 |
| — | NOBLE MIDSTREAM PARTNERS LP | 45,550 | $333 | 0.0% | $6.00 | — | COM UNIT REPST | 65506L105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,517 | $332 | 0.0% | $64.48 | — | S&P SMLCP STAP | 46138E172 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,585 | $332 | 0.0% | $75.67 | — | DYNMC MKT ETF | 46137V712 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,432 | $332 | 0.0% | $56.82 | +20.1% | COM NEW | 53220K504 |
| — | HESS CORP | 7,520 | $332 | 0.0% | $14.72 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP | 17,198 | $331 | 0.0% | $24.53 | — | COM | 436106108 |
| NUDM | NUSHARES ETF TR | 12,895 | $331 | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092P805 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,740 | $331 | 0.0% | $19.45 | — | COM | 025676206 |
| — | ANTARES PHARMA INC | 122,404 | $331 | 0.0% | $2.37 | — | COM | 036642106 |
| HYDB | ISHARES TR | 6,779 | $331 | 0.0% | $28.85 | — | HIGH YLD BD FCTR | 46435G250 |
| HBNC | HORIZON BANCORP INC | 32,704 | $330 | 0.0% | $15.26 | -32.0% | COM | 440407104 |
| CUK | CARNIVAL PLC | 25,593 | $330 | 0.0% | $12.70 | — | ADR | 14365C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,552 | $330 | 0.0% | $50.41 | -3.1% | COM | 98311A105 |
| EPI | WISDOMTREE TR | 13,960 | $329 | 0.0% | $16.23 | — | INDIA ERNGS FD | 97717W422 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,974 | $329 | 0.0% | $13.57 | -5.5% | COM | 302081104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 21,087 | $328 | 0.0% | $13.38 | — | COM | 52106W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 334,551 | $328 | 0.0% | $0.80 | +72.0% | COM NEW | 66510M204 |
| VIRT | VIRTU FINL INC | 14,229 | $328 | 0.0% | $19.77 | +26.9% | CL A | 928254101 |
| WWW | WOLVERINE WORLD WIDE INC | 12,533 | $325 | 0.0% | $22.49 | -4.6% | COM | 978097103 |
| MTG | MGIC INVT CORP WIS | 36,926 | $325 | 0.0% | $12.08 | -29.5% | COM | 552848103 |
| EWW | ISHARES INC | 9,776 | $325 | 0.0% | $31.60 | — | MSCI MEXICO ETF | 464286822 |
| — | DIREXION SHS ETF TR | 6,145 | $324 | 0.0% | $52.73 | — | FLIGHT TO SAFT | 25460G203 |
| MNRO | MONRO INC | 8,016 | $324 | 0.0% | $56.62 | -9.9% | COM | 610236101 |
| TDC | TERADATA CORP DEL | 14,224 | $323 | 0.0% | $22.79 | -2.6% | COM | 88076W103 |
| VST | VISTRA CORP | 17,105 | $323 | 0.0% | $17.66 | -5.3% | COM | 92840M102 |
| AWI | ARMSTRONG WORLD INDS INC | 4,597 | $322 | 0.0% | $90.71 | -23.6% | COM | 04247X102 |
| — | MR COOPER GROUP INC | 17,426 | $322 | 0.0% | $12.56 | — | COM | 62482R107 |
| WAFD | WASHINGTON FED INC | 15,349 | $321 | 0.0% | $26.05 | -24.7% | COM | 938824109 |
| COKE | COCA COLA CONS INC | 1,332 | $321 | 0.0% | $23.72 | +0.8% | COM | 191098102 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,070 | $321 | 0.0% | $15.47 | — | SH BEN INT | 67063R103 |
| — | PCM FD INC | 31,621 | $320 | 0.0% | $7.96 | — | COM | 69323T101 |
| EXP | EAGLE MATLS INC | 3,744 | $320 | 0.0% | $72.38 | +8.6% | COM | 26969P108 |
| IYZ | ISHARES TR | 11,789 | $320 | 0.0% | $25.17 | — | US TELECOM ETF | 464287713 |
| MPAA | MOTORCAR PTS AMER INC | 20,570 | $320 | 0.0% | $18.31 | -6.4% | COM | 620071100 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,810 | $320 | 0.0% | $7.58 | -0.9% | COM | 140501107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,584 | $319 | 0.0% | $3.11 | — | SHS | 67075G103 |
| TCBK | TRICO BANCSHARES | 13,012 | $319 | 0.0% | $34.97 | -20.3% | COM | 896095106 |
| KRMD | REPRO MED SYS INC | 44,306 | $319 | 0.0% | $8.78 | +1.0% | COM | 759910102 |
| — | HOWARD HUGHES CORP | 5,723 | $318 | 0.0% | $49.92 | — | COM | 44267D107 |
| WTRE | WISDOMTREE TR | 13,075 | $318 | 0.0% | $22.00 | — | GLB EX US RL EST | 97717W331 |
| ONEV | SPDR SER TR | 4,087 | $318 | 0.0% | $25.09 | — | RUSSELL LOW VOL | 78468R754 |
| XLSR | SSGA ACTIVE TR | 8,668 | $317 | 0.0% | $30.28 | — | SPDR SSGA US SCT | 78470P408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,821 | $317 | 0.0% | $81.35 | — | COM | 82669G104 |
| KBH | KB HOME | 8,426 | $317 | 0.0% | $30.04 | +6.7% | COM | 48666K109 |
| IJAN | INNOVATOR ETFS TR | 13,229 | $315 | 0.0% | $19.54 | — | MSCI EAFE PWR | 45782C524 |
| — | OTELCO INC | 27,423 | $314 | 0.0% | $11.45 | — | CL A NEW | 688823301 |
| — | NEW RELIC INC | 5,567 | $313 | 0.0% | $18.47 | — | COM | 64829B100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,380 | $311 | 0.0% | $19.10 | — | GBL SRT TRM HY | 46138E669 |
| UTZ | UTZ BRANDS INC | 17,353 | $311 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | GRUBHUB INC | 4,314 | $310 | 0.0% | $39.98 | — | COM | 400110102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 24,897 | $310 | 0.0% | $12.45 | — | COM CL A | G8251K107 |
| SFL | SFL CORPORATION LTD | 41,339 | $309 | 0.0% | $12.38 | -29.3% | SHS | G7738W106 |
| VRNS | VARONIS SYS INC | 2,697 | $309 | 0.0% | $26.74 | +39.4% | COM | 922280102 |
| — | WNS HLDGS LTD | 4,809 | $308 | 0.0% | $44.92 | — | SPON ADR | 92932M101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,317 | $308 | 0.0% | $29.39 | — | DWA FINL MUMT | 46137V860 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,757 | $308 | 0.0% | $19.49 | — | SPONSORED ADR | 715684106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,847 | $308 | 0.0% | $17.77 | — | COM | 25862D105 |
| AM | ANTERO MIDSTREAM CORP | 57,215 | $307 | 0.0% | $2.61 | +45.8% | COM | 03676B102 |
| ANDE | ANDERSONS INC | 16,031 | $307 | 0.0% | $16.84 | -12.2% | COM | 034164103 |
| — | APHRIA INC | 70,065 | $306 | 0.0% | $3.06 | — | COM | 03765K104 |
| TXRH | TEXAS ROADHOUSE INC | 5,051 | $306 | 0.0% | $50.44 | +6.6% | COM | 882681109 |
| DGT | SPDR SER TR | 3,716 | $305 | 0.0% | $71.09 | — | GLB DOW ETF | 78464A706 |
| — | EASTERLY GOVT PPTYS INC | 13,636 | $305 | 0.0% | $21.03 | — | COM | 27616P103 |
| DNL | WISDOMTREE TR | 4,579 | $305 | 0.0% | $61.78 | — | GLB US QTLY DIV | 97717W844 |
| — | BLACKROCK CAP INVT CORP | 124,844 | $305 | 0.0% | $2.20 | — | COM | 092533108 |
| CXW | CORECIVIC INC | 38,306 | $305 | 0.0% | $12.85 | -29.3% | COM | 21871N101 |
| CLDT | CHATHAM LODGING TR | 40,184 | $305 | 0.0% | $5.94 | — | COM | 16208T102 |
| — | ETF SER SOLUTIONS | 11,829 | $305 | 0.0% | $25.89 | — | NATIONWIDE RSK | 26922A172 |
| — | CLOVIS ONCOLOGY INC | 49,504 | $304 | 0.0% | $6.51 | — | COM | 189464100 |
| POR | PORTLAND GEN ELEC CO | 8,554 | $304 | 0.0% | $43.84 | -27.3% | COM NEW | 736508847 |
| LKFN | LAKELAND FINL CORP | 7,371 | $304 | 0.0% | $36.62 | +5.9% | COM | 511656100 |
| FIDI | FIDELITY COVINGTON TRUST | 19,270 | $304 | 0.0% | $14.94 | — | INT HG DIV ETF | 316092725 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 15,948 | $303 | 0.0% | $19.00 | — | SHS CL A | G8250T109 |
| ROCK | GIBRALTAR INDS INC | 4,658 | $303 | 0.0% | $52.03 | +13.4% | COM | 374689107 |
| YORW | YORK WTR CO | 7,082 | $302 | 0.0% | $40.13 | +1.7% | COM | 987184108 |
| — | INOVALON HLDGS INC | 11,436 | $302 | 0.0% | $17.99 | — | COM CL A | 45781D101 |
| GKOS | GLAUKOS CORP | 6,096 | $302 | 0.0% | $51.30 | -14.3% | COM | 377322102 |
| TROX | TRONOX HOLDINGS PLC | 38,219 | $301 | 0.0% | $8.29 | +0.7% | SHS | G9087Q102 |
| PFFA | ETFIS SER TR I | 15,662 | $301 | 0.0% | $12.72 | — | VIRTUS INFRCAP | 26923G822 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,697 | $301 | 0.0% | $23.03 | — | SH BEN INT | 22002T108 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 13,065 | $301 | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| — | ISHARES U S ETF TR | 11,046 | $301 | 0.0% | $27.18 | — | MEDIA ENTRNMNT | 46431W630 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,417 | $300 | 0.0% | $31.60 | — | CBOE VEST US EQ | 33740F730 |
| EQH | EQUITABLE HLDGS INC | 16,389 | $300 | 0.0% | $18.10 | -2.8% | COM | 29452E101 |
| DSGX | DESCARTES SYS GROUP INC | 5,264 | $300 | 0.0% | $51.02 | +8.5% | COM | 249906108 |
| DEI | DOUGLAS EMMETT INC | 11,777 | $299 | 0.0% | $30.34 | — | COM | 25960P109 |
| GEM | GOLDMAN SACHS ETF TR | 9,142 | $299 | 0.0% | $28.35 | — | ACTIVEBETA EME | 381430206 |
| BTG | B2GOLD CORP | 45,998 | $298 | 0.0% | $3.42 | +53.1% | COM | 11777Q209 |
| WGO | WINNEBAGO INDS INC | 5,732 | $297 | 0.0% | $50.08 | +15.0% | COM | 974637100 |
| HYHG | PROSHARES TR | 4,984 | $297 | 0.0% | $55.37 | — | HGH YLD INT RATE | 74348A541 |
| ESG | FLEXSHARES TR | 3,923 | $296 | 0.0% | $64.43 | — | STOX ESG INDEX | 33939L696 |
| SNX | SYNNEX CORP | 2,169 | $296 | 0.0% | $57.40 | +2.6% | COM | 87162W100 |
| DJP | BARCLAYS BANK PLC | 15,161 | $296 | 0.0% | $16.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,737 | $295 | 0.0% | $3.69 | — | SPONSORED ADS | 606822104 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,422 | $295 | 0.0% | $12.78 | — | COM | 76882G107 |
| CVCO | CAVCO INDS INC DEL | 1,608 | $295 | 0.0% | $196.60 | -2.9% | COM | 149568107 |
| ATRC | ATRICURE INC | 7,368 | $294 | 0.0% | $37.50 | +13.1% | COM | 04963C209 |
| MCY | MERCURY GENL CORP NEW | 7,128 | $294 | 0.0% | $45.63 | -5.8% | COM | 589400100 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,241 | $294 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| GIB | CGI INC | 4,340 | $294 | 0.0% | $72.12 | -6.1% | CL A SUB VTG | 12532H104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,395 | $294 | 0.0% | $15.01 | — | COM | 376536108 |
| AMSF | AMERISAFE INC | 5,102 | $293 | 0.0% | $39.41 | -1.7% | COM | 03071H100 |
| PERI | PERION NETWORK LTD | 41,974 | $293 | 0.0% | $7.02 | -14.9% | SHS NEW | M78673114 |
| FOXF | FOX FACTORY HLDG CORP | 3,841 | $293 | 0.0% | $66.55 | +35.2% | COM | 35138V102 |
| BMRC | BANK MARIN BANCORP | 10,077 | $293 | 0.0% | $31.14 | -19.1% | COM | 063425102 |
| — | NATIONAL OILWELL VARCO INC | 30,770 | $292 | 0.0% | $9.79 | — | COM | 637071101 |
| FNDC | SCHWAB STRATEGIC TR | 9,771 | $292 | 0.0% | $18.37 | — | SCHWB FDT INT SC | 808524748 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,017 | $292 | 0.0% | $122.09 | +16.4% | COM | 02043Q107 |
| — | TEMPLETON EMERGING MKTS FD | 18,994 | $292 | 0.0% | $11.14 | — | COM | 880191101 |
| — | FIRST TR SR FLG RTE INCM FD | 26,606 | $291 | 0.0% | $9.96 | — | COM | 33733U108 |
| — | THERATECHNOLOGIES INC | 131,793 | $291 | 0.0% | $1.62 | — | COM | 88338H100 |
| DDS | DILLARDS INC | 7,960 | $291 | 0.0% | $36.03 | -39.9% | CL A | 254067101 |
| GII | SPDR INDEX SHS FDS | 6,549 | $291 | 0.0% | $38.87 | — | S&P GBLINF ETF | 78463X855 |
| CBT | CABOT CORP | 8,020 | $290 | 0.0% | $33.21 | +1.4% | COM | 127055101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,498 | $290 | 0.0% | $36.03 | -10.7% | COM | 71377A103 |
| — | TCW STRATEGIC INCOME FD INC | 51,398 | $290 | 0.0% | $5.18 | — | COM | 872340104 |
| NUMG | NUSHARES ETF TR | 7,087 | $290 | 0.0% | $26.90 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | JOHN HANCOCK HEDGED EQUITY & | 27,298 | $289 | 0.0% | $10.28 | — | COM | 47804L102 |
| VOYA | VOYA FINANCIAL INC | 6,054 | $289 | 0.0% | $49.35 | -9.2% | COM | 929089100 |
| — | LISTED FD TR | 7,300 | $288 | 0.0% | $33.95 | — | TRUESHS TECH AI | 53656F821 |
| — | OSISKO GOLD ROYALTIES LTD | 24,299 | $288 | 0.0% | $8.39 | — | COM | 68827L101 |
| CALF | PACER FDS TR | 11,332 | $287 | 0.0% | $21.46 | — | PACER US SMALL | 69374H857 |
| CVSA | ADTALEM GLOBAL ED INC | 11,702 | $287 | 0.0% | $31.20 | +3.4% | COM | 00737L103 |
| — | TORTOISE ACQUISITION CORP | 5,765 | $287 | 0.0% | $47.16 | — | CL A | 89154L100 |
| — | ETF MANAGERS TR | 4,232 | $287 | 0.0% | $51.21 | — | WEDBUSH VID GAME | 26924G706 |
| UVE | UNIVERSAL INS HLDGS INC | 20,654 | $286 | 0.0% | $19.07 | -7.4% | COM | 91359V107 |
| NWE | NORTHWESTERN CORP | 5,870 | $286 | 0.0% | $52.45 | -21.1% | COM NEW | 668074305 |
| HALO | HALOZYME THERAPEUTICS INC | 10,754 | $285 | 0.0% | $20.22 | +37.7% | COM | 40637H109 |
| OPRX | OPTIMIZERX CORP | 13,647 | $285 | 0.0% | $12.72 | +34.9% | COM NEW | 68401U204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,330 | $285 | 0.0% | $16.44 | -11.9% | COM | 05156V102 |
| — | WESTERN ASSET PREMIER BD FD | 21,979 | $285 | 0.0% | $11.25 | — | SHS BEN INT | 957664105 |
| AGCO | AGCO CORP | 3,808 | $284 | 0.0% | $53.18 | +7.4% | COM | 001084102 |
| ARI | APOLLO COML REAL EST FIN INC | 31,423 | $284 | 0.0% | $7.47 | — | COM | 03762U105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,559 | $284 | 0.0% | $20.75 | — | MULTFCTR EMRNG | 47804J834 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 20,895 | $284 | 0.0% | $13.29 | — | SH BEN INT | 09248L106 |
| — | ETF SER SOLUTIONS | 4,396 | $284 | 0.0% | $44.54 | — | ALPCLONE ALTER | 26922A305 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,498 | $283 | 0.0% | $28.53 | — | S&P SPIN OFF | 46137V159 |
| PRK | PARK NATL CORP | 3,452 | $283 | 0.0% | $92.59 | -12.1% | COM | 700658107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,634 | $283 | 0.0% | $6.93 | — | COM NEW | 641876800 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,149 | $283 | 0.0% | $14.66 | — | SPONSORED ADR | 47759T100 |
| USPH | U S PHYSICAL THERAPY INC | 3,245 | $282 | 0.0% | $103.91 | -17.2% | COM | 90337L108 |
| — | QIAGEN NV | 5,508 | $282 | 0.0% | $41.70 | — | SHS NEW | N72482123 |
| BZUN | BAOZUN INC | 8,671 | $282 | 0.0% | $6.62 | — | SPONSORED ADR | 06684L103 |
| TU | TELUS CORPORATION | 16,014 | $281 | 0.0% | $18.38 | -3.4% | COM | 87971M103 |
| IBND | SPDR SER TR | 8,066 | $281 | 0.0% | $32.55 | — | BLOMBRG BRC INTL | 78464A151 |
| CGBD | TCG BDC INC | 31,605 | $281 | 0.0% | $5.30 | -13.9% | COM | 872280102 |
| — | TCF FINL CORP | 11,946 | $281 | 0.0% | $23.31 | — | COM | 872307103 |
| TITN | TITAN MACHY INC | 21,281 | $281 | 0.0% | $11.33 | +7.2% | COM | 88830R101 |
| TRN | TRINITY INDS INC | 14,336 | $280 | 0.0% | $15.91 | +3.7% | COM | 896522109 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,910 | $280 | 0.0% | $17.51 | — | S&P EMRNG MKTS | 46138E297 |
| — | TORTOISE ENERGY INFRA CORP | 18,861 | $280 | 0.0% | $15.61 | — | COM | 89147L886 |
| EAT | BRINKER INTL INC | 6,520 | $279 | 0.0% | $24.23 | +43.8% | COM | 109641100 |
| FLXS | FLEXSTEEL INDS INC | 11,619 | $279 | 0.0% | $13.39 | +16.4% | COM | 339382103 |
| — | NUVEEN FLOATING RATE INCOME | 33,660 | $279 | 0.0% | $7.54 | — | COM | 67072T108 |
| UNFI | UNITED NAT FOODS INC | 18,618 | $279 | 0.0% | $10.28 | +84.6% | COM | 911163103 |
| VEGN | ETF SER SOLUTIONS | 9,100 | $278 | 0.0% | $30.40 | — | US VEGAN CLIMA | 26922A297 |
| — | TD AMERITRADE HLDG CORP | 7,067 | $278 | 0.0% | $34.70 | — | COM | 87236Y108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,563 | $278 | 0.0% | $20.89 | — | S&P INTL QULTY | 46138E214 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,884 | $278 | 0.0% | $30.79 | — | CBOE VEST US EQT | 33740F714 |
| TRIP | TRIPADVISOR INC | 14,254 | $278 | 0.0% | $24.00 | -12.5% | COM | 896945201 |
| — | ISHARES TR | 10,267 | $278 | 0.0% | $26.26 | — | IBONDS DEC | 46435U697 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,620 | $277 | 0.0% | $6.21 | — | SPONSORED ADR | 71654V408 |
| KMPR | KEMPER CORP | 4,109 | $276 | 0.0% | $70.99 | +6.9% | COM | 488401100 |
| TOK | ISHARES TR | 3,706 | $276 | 0.0% | $64.89 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GORES METROPOULOS INC | 24,168 | $276 | 0.0% | $11.42 | — | COM CL A | 382872109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,533 | $276 | 0.0% | $21.42 | — | BULSHS 2027 CB | 46138J783 |
| LRGE | LEGG MASON ETF INVT TR | 5,974 | $275 | 0.0% | $39.58 | — | CLEARBRIDEG LR | 524682200 |
| — | ISHARES TR | 11,565 | $275 | 0.0% | $23.50 | — | IBONDS 22 TRM HG | 46435U176 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,650 | $274 | 0.0% | $104.99 | +4.5% | COM | 91307C102 |
| ISRA | VANECK VECTORS ETF TR | 7,574 | $274 | 0.0% | $34.90 | — | ISRAEL ETF | 92189F635 |
| HLNE | HAMILTON LANE INC | 4,224 | $274 | 0.0% | $63.53 | +7.7% | CL A | 407497106 |
| EXI | ISHARES TR | 2,940 | $274 | 0.0% | $70.80 | — | GLOB INDSTRL ETF | 464288729 |
| MUSA | MURPHY USA INC | 2,166 | $273 | 0.0% | $115.38 | +11.4% | COM | 626755102 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,740 | $273 | 0.0% | $3.86 | -0.0% | COM | 202608105 |
| — | RENEWABLE ENERGY GROUP INC | 5,083 | $272 | 0.0% | $21.09 | — | COM NEW | 75972A301 |
| — | LITHIUM AMERS CORP NEW | 23,774 | $271 | 0.0% | $4.99 | — | COM NEW | 53680Q207 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,292 | $271 | 0.0% | $12.28 | — | COM SHS BEN IN | 637870106 |
| — | READY CAPITAL CORP | 11,506 | $270 | 0.0% | $18.26 | — | 7% CN SR NT 2023 | 75574U200 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,607 | $270 | 0.0% | $17.65 | — | US EQTY DIVI | 33738R738 |
| — | GLADSTONE CAPITAL CORP | 36,269 | $269 | 0.0% | $5.90 | — | COM | 376535100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,528 | $269 | 0.0% | $33.25 | +24.7% | CL A | 499049104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,869 | $268 | 0.0% | $32.89 | — | MULTIFACTOR CO | 47804J305 |
| — | GABELLI MULTIMEDIA TR INC | 41,507 | $268 | 0.0% | $5.52 | — | COM | 36239Q109 |
| IEO | ISHARES TR | 10,001 | $268 | 0.0% | $31.31 | — | US OIL GS EX ETF | 464288851 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,700 | $267 | 0.0% | $28.16 | — | MLTFCTR CONSMR | 47804J875 |
| IVLU | ISHARES TR | 13,648 | $267 | 0.0% | $17.61 | — | MSCI INTL VLU FT | 46435G409 |
| — | QIWI PLC | 15,386 | $267 | 0.0% | $13.99 | — | SPON ADR REP B | 74735M108 |
| — | GENPREX INC | 79,477 | $267 | 0.0% | $2.58 | — | COM | 372446104 |
| — | QURATE RETAIL INC | 37,286 | $267 | 0.0% | $6.09 | — | COM SER A | 74915M100 |
| ENFR | ALPS ETF TR | 21,474 | $266 | 0.0% | $12.51 | — | ALERIAN ENERGY | 00162Q676 |
| USAC | USA COMPRESSION PARTNERS LP | 26,537 | $266 | 0.0% | $6.60 | — | COMUNIT LTDPAR | 90290N109 |
| ASND | ASCENDIS PHARMA A/S | 1,729 | $266 | 0.0% | $146.14 | — | SPONSORED ADR | 04351P101 |
| — | BHP GROUP PLC | 6,206 | $266 | 0.0% | $34.84 | — | SPONSORED ADR | 05545E209 |
| — | AGF INVTS TR | 8,594 | $266 | 0.0% | $28.64 | — | AGFIQ US MK MNTM | 00110G101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,898 | $265 | 0.0% | $11.09 | — | COM | 184692200 |
| IAK | ISHARES TR | 4,776 | $265 | 0.0% | $34.26 | — | U.S. INSRNCE ETF | 464288786 |
| UFPI | UFP INDUSTRIES INC | 4,703 | $264 | 0.0% | $44.00 | +28.2% | COM | 90278Q108 |
| — | SILK RD MED INC | 3,911 | $263 | 0.0% | $38.05 | — | COM | 82710M100 |
| COLB | COLUMBIA BKG SYS INC | 10,984 | $263 | 0.0% | $26.37 | -19.5% | COM | 197236102 |
| — | AMERICAN WELL CORP | 8,842 | $263 | 0.0% | $29.74 | — | CL A | 03044L105 |
| — | MAVERIX METALS INC | 50,909 | $262 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 12,066 | $261 | 0.0% | $19.88 | — | COM | 01883M101 |
| RDOG | ALPS ETF TR | 7,571 | $261 | 0.0% | $31.51 | — | REIT DIVIDE DOGS | 00162Q106 |
| BLNK | BLINK CHARGING CO | 25,284 | $261 | 0.0% | $7.32 | +11.3% | COM | 09354A100 |
| SAFT | SAFETY INS GROUP INC | 3,784 | $261 | 0.0% | $84.56 | -12.2% | COM | 78648T100 |
| — | OASIS MIDSTREAM PARTNERS LP | 41,864 | $260 | 0.0% | $4.97 | — | COM UNITS REPS | 67420T206 |
| MLAB | MESA LABS INC | 1,022 | $260 | 0.0% | $239.98 | -3.4% | COM | 59064R109 |
| GQRE | FLEXSHARES TR | 4,954 | $260 | 0.0% | $47.31 | — | GLB QLT R/E IDX | 33939L787 |
| TW | TRADEWEB MKTS INC | 4,493 | $260 | 0.0% | $49.78 | +10.5% | CL A | 892672106 |
| — | WHEELER REAL ESTATE INVT TR | 27,165 | $259 | 0.0% | $6.19 | — | CV PFD SER B | 963025309 |
| DB | DEUTSCHE BANK A G | 30,597 | $258 | 0.0% | $7.45 | +12.8% | NAMEN AKT | D18190898 |
| VMI | VALMONT INDS INC | 2,081 | $258 | 0.0% | $129.69 | -5.2% | COM | 920253101 |
| GRNB | VANECK VECTORS ETF TR | 9,330 | $258 | 0.0% | $13.81 | — | GREEN BD ETF | 92189F171 |
| FHI | FEDERATED HERMES INC | 12,002 | $258 | 0.0% | $22.27 | -17.5% | CL B | 314211103 |
| KRG | KITE RLTY GROUP TR | 22,218 | $258 | 0.0% | $9.36 | — | COM NEW | 49803T300 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,524 | $257 | 0.0% | $38.30 | — | AUTO INDEX FD | 33734X309 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,598 | $257 | 0.0% | $12.62 | — | SH BEN INT | 67063V104 |
| VC | VISTEON CORP | 3,689 | $256 | 0.0% | $70.85 | +3.8% | COM NEW | 92839U206 |
| OPTU | ALTICE USA INC | 9,902 | $256 | 0.0% | $25.99 | -0.1% | CL A | 02156K103 |
| HQY | HEALTHEQUITY INC | 4,809 | $255 | 0.0% | $66.40 | -17.3% | COM | 42226A107 |
| — | NEW SR INVT GROUP INC | 63,743 | $255 | 0.0% | $2.58 | — | COM | 648691103 |
| — | ISHARES U S ETF TR | 7,565 | $255 | 0.0% | $27.36 | — | HEALTHCARE | 46431W689 |
| — | STONE HBR EMERGING MKTS INCO | 39,462 | $255 | 0.0% | $4.24 | — | COM | 86164T107 |
| GSHD | GOOSEHEAD INS INC | 2,949 | $255 | 0.0% | $57.18 | +59.3% | COM CL A | 38267D109 |
| — | WPX ENERGY INC | 49,628 | $254 | 0.0% | $4.31 | — | COM | 98212B103 |
| VYX | NCR CORP NEW | 11,542 | $254 | 0.0% | $14.80 | -19.7% | COM | 62886E108 |
| AIOT | POWERFLEET INC | 44,909 | $253 | 0.0% | $4.73 | +12.0% | COM | 73931J109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,478 | $253 | 0.0% | $9.50 | — | UNIT BEN INT | 46428R107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,546 | $253 | 0.0% | $55.42 | — | CORE PLUS BD ETF | 46641Q670 |
| PEB | PEBBLEBROOK HOTEL TR | 19,985 | $253 | 0.0% | $12.38 | — | COM | 70509V100 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,031 | $252 | 0.0% | $25.46 | — | DORSEY WRIGHT PE | 33733E880 |
| — | FORTUNA SILVER MINES INC | 39,764 | $252 | 0.0% | $4.27 | — | COM | 349915108 |
| — | LIBERTY MEDIA CORP DEL | 7,574 | $252 | 0.0% | $31.58 | — | COM C SIRIUSXM | 531229607 |
| ENOR | ISHARES TR | 12,200 | $252 | 0.0% | $20.66 | — | MSCI NORWAY ETF | 46429B499 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,543 | $252 | 0.0% | $2.49 | +4.4% | COM | 184499101 |
| — | VECTOR GROUP LTD | 25,848 | $251 | 0.0% | $4.51 | — | COM | 92240M108 |
| — | PRA HEALTH SCIENCES INC | 2,510 | $251 | 0.0% | $81.24 | — | COM | 69354M108 |
| — | ISHARES TR | 10,619 | $251 | 0.0% | $22.51 | — | IBONDS 23 TRM HG | 46435U150 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,462 | $250 | 0.0% | $8.43 | -17.7% | COM | 667340103 |
| DSTL | ETF SER SOLUTIONS | 7,610 | $249 | 0.0% | $30.32 | — | DISTILLATE US | 26922A321 |
| — | SPDR SER TR | 7,502 | $249 | 0.0% | $33.19 | — | PORTFLI INTRMDIT | 78464a672 |
| MANH | MANHATTAN ASSOCS INC | 2,631 | $249 | 0.0% | $72.06 | +31.4% | COM | 562750109 |
| FEZ | SPDR INDEX SHS FDS | 6,826 | $249 | 0.0% | $29.89 | — | EURO STOXX 50 | 78463X202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,982 | $248 | 0.0% | $12.37 | — | COM | 09254G108 |
| PSN | PARSONS CORPORATION | 7,377 | $248 | 0.0% | $38.49 | -10.1% | COM | 70202L102 |
| KINS | KINGSTONE COS INC | 42,059 | $248 | 0.0% | $6.37 | -18.0% | COM | 496719105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,400 | $247 | 0.0% | $28.61 | — | MLTFACTR INDLS | 47804J883 |
| SVM | SILVERCORP METALS INC | 34,119 | $247 | 0.0% | $4.24 | +74.1% | COM | 82835P103 |
| SAN | BANCO SANTANDER S.A. | 131,821 | $247 | 0.0% | $2.39 | — | ADR | 05964H105 |
| — | FIESTA RESTAURANT GROUP INC | 26,215 | $246 | 0.0% | $4.04 | — | COM | 31660B101 |
| — | PARETEUM CORP | 363,481 | $246 | 0.0% | $0.41 | — | COM NEW | 69946T207 |
| — | TABULA RASA HEALTHCARE INC | 6,038 | $246 | 0.0% | $49.49 | — | COM | 873379101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,734 | $246 | 0.0% | $23.39 | — | SPN ADR RESTRD | 824596100 |
| — | CONSTELLATION BRANDS INC | 1,411 | $245 | 0.0% | $143.80 | — | CL B | 21036P207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,112 | $245 | 0.0% | $4.78 | — | COM | 09253N104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,687 | $245 | 0.0% | $14.95 | — | SH BEN INT | 67062F100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,147 | $245 | 0.0% | $41.07 | — | HELTHCARE INDX | 74255Y409 |
| — | DIAMONDPEAK HLDGS COR | 9,549 | $245 | 0.0% | $25.66 | — | COM CL A | 25280H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,580 | $245 | 0.0% | $23.35 | +16.3% | COM | 12008R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98,093 | $245 | 0.0% | $1.70 | — | COM | 10482B101 |
| CORN | TEUCRIUM COMMODITY TR | 18,655 | $244 | 0.0% | $12.88 | — | CORN FD SHS | 88166A102 |
| III | INFORMATION SVCS GROUP INC | 115,820 | $244 | 0.0% | $2.30 | -21.8% | COM | 45675Y104 |
| M | MACYS INC | 42,815 | $244 | 0.0% | $13.56 | -50.8% | COM | 55616P104 |
| BOOT | BOOT BARN HLDGS INC | 8,741 | $244 | 0.0% | $31.11 | -22.0% | COM | 099406100 |
| — | SAFEHOLD INC | 3,999 | $243 | 0.0% | $62.15 | — | COM | 78645L100 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,733 | $243 | 0.0% | $24.96 | — | VRDO TAX FREE | 46138G862 |
| ZD | J2 GLOBAL INC | 3,530 | $243 | 0.0% | $77.43 | -26.8% | COM | 48123V102 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,153 | $243 | 0.0% | $10.84 | — | COM | 72200T103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,649 | $243 | 0.0% | $8.79 | — | COM | 18469P209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,672 | $242 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | MERIDIAN BANCORP INC MD | 23,333 | $242 | 0.0% | $11.21 | — | COM | 58958U103 |
| — | WESTERN ASSET CORPORATE LN F | 25,956 | $241 | 0.0% | $7.08 | — | COM | 95790J102 |
| AR | ANTERO RESOURCES CORP | 88,819 | $241 | 0.0% | $1.67 | +89.5% | COM | 03674X106 |
| — | SL GREEN RLTY CORP | 5,230 | $241 | 0.0% | $44.54 | — | COM | 78440X101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,584 | $241 | 0.0% | $19.79 | — | SELECT US EQTY | 23908L207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,587 | $241 | 0.0% | $18.69 | — | COM | 12811V105 |
| — | COHERENT INC | 2,159 | $241 | 0.0% | $105.22 | — | COM | 192479103 |
| — | WESTERN ASSET MUN HIGH INCOM | 32,362 | $241 | 0.0% | $7.09 | — | COM | 95766N103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,184 | $240 | 0.0% | $98.78 | — | SH BEN INT | 91359E105 |
| — | DIREXION SHS ETF TR | 5,605 | $240 | 0.0% | $33.93 | — | DLY DEV MKT BULL | 25459W789 |
| ABEV | AMBEV SA | 105,625 | $239 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,076 | $239 | 0.0% | $6.70 | — | COM | 38148G206 |
| — | CAPSTEAD MTG CORP | 42,628 | $239 | 0.0% | $4.70 | — | COM NO PAR | 14067E506 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,847 | $239 | 0.0% | $26.64 | +2.6% | COM | 76171L106 |
| IGEB | ISHARES TR | 4,368 | $238 | 0.0% | $49.32 | — | INVESTMENT GRADE | 46435G219 |
| ACGL | ARCH CAP GROUP LTD | 8,143 | $238 | 0.0% | $38.54 | -24.8% | ORD | G0450A105 |
| — | NUVASIVE INC | 4,882 | $238 | 0.0% | $25.14 | — | COM | 670704105 |
| — | GLOBAL MED REIT INC | 17,619 | $237 | 0.0% | $10.54 | — | COM NEW | 37954A204 |
| TCOM | TRIP COM GROUP LTD | 7,586 | $237 | 0.0% | $25.12 | — | ADS | 89677Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,493 | $236 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,536 | $236 | 0.0% | $52.56 | -29.8% | COM | 025932104 |
| GLP | GLOBAL PARTNERS LP | 17,830 | $234 | 0.0% | $10.42 | — | COM UNITS | 37946R109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 21,711 | $234 | 0.0% | $10.00 | — | COM | 67062C107 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,147 | $234 | 0.0% | $15.14 | — | COM | 40168G108 |
| OMF | ONEMAIN HLDGS INC | 7,445 | $233 | 0.0% | $37.26 | -23.6% | COM | 68268W103 |
| MFDX | PIMCO EQUITY SER | 9,709 | $233 | 0.0% | $19.78 | — | RAFI DYN MULTI | 72202L371 |
| — | GABELLI HLTHCARE & WELLNESS | 22,648 | $233 | 0.0% | $8.64 | — | SHS | 36246K103 |
| — | FIBROGEN INC | 5,701 | $233 | 0.0% | $35.90 | — | COM | 31572Q808 |
| OPPE | WISDOMTREE TR | 8,536 | $233 | 0.0% | $23.02 | — | EUR HDG SMLCAP | 97717X552 |
| PLYM | PLYMOUTH INDL REIT INC | 18,836 | $232 | 0.0% | $12.02 | — | COM | 729640102 |
| GTN | GRAY TELEVISION INC | 16,752 | $232 | 0.0% | $18.09 | -19.2% | COM | 389375106 |
| — | PREMIER INC | 7,053 | $232 | 0.0% | $31.25 | — | CL A | 74051N102 |
| UNOV | INNOVATOR ETFS TR | 8,587 | $231 | 0.0% | $26.01 | — | S&P 500 ULTRA | 45782C565 |
| FOX | FOX CORP | 8,235 | $231 | 0.0% | $29.71 | -17.2% | CL B COM | 35137L204 |
| CBU | COMMUNITY BK SYS INC | 4,212 | $230 | 0.0% | $54.14 | -9.8% | COM | 203607106 |
| CALY | CALLAWAY GOLF CO | 12,019 | $230 | 0.0% | $16.93 | +11.0% | COM | 131193104 |
| XPH | SPDR SER TR | 5,300 | $230 | 0.0% | $38.89 | — | S&P PHARMAC | 78464A722 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,627 | $230 | 0.0% | $24.04 | — | LIBERTY INVT | 35473P603 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,569 | $230 | 0.0% | $29.45 | — | S&P 500 HB ETF | 46138E370 |
| SVC | SERVICE PPTYS TR | 28,944 | $230 | 0.0% | $4.67 | — | COM SH BEN INT | 81761L102 |
| SCVL | SHOE CARNIVAL INC | 6,852 | $230 | 0.0% | $15.11 | -0.0% | COM | 824889109 |
| — | DCP MIDSTREAM LP | 20,735 | $230 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,361 | $229 | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| — | II-VI INC | 5,568 | $229 | 0.0% | $32.08 | — | COM | 902104108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,331 | $229 | 0.0% | $22.50 | — | INVSCO BLSH 26 | 46138J635 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,286 | $229 | 0.0% | $90.34 | +1.1% | CL A | 942749102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,544 | $229 | 0.0% | $10.96 | — | ORD SHS | G6855A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,613 | $229 | 0.0% | $27.27 | -27.6% | COM | 144285103 |
| SAVA | CASSAVA SCIENCES INC | 19,910 | $229 | 0.0% | $4.76 | -5.3% | COM | 14817C107 |
| CCIF | VERTICAL CAP INCOME FD | 23,008 | $229 | 0.0% | $8.38 | — | SHS BEN INT | 92535C104 |
| BKR | BAKER HUGHES COMPANY | 17,285 | $229 | 0.0% | $15.54 | -14.7% | CL A | 05722G100 |
| CMBT | EURONAV NV | 25,942 | $229 | 0.0% | $5.24 | +0.4% | SHS | B38564108 |
| PATK | PATRICK INDS INC | 3,979 | $228 | 0.0% | $29.02 | +24.3% | COM | 703343103 |
| — | SPDR SER TR | 1,922 | $228 | 0.0% | $90.06 | — | S&P INTERNET ETF | 78468R127 |
| DIG | PROSHARES TR | 4,791 | $228 | 0.0% | $75.10 | — | PSHS ULTRA O&G | 74347G705 |
| — | HOMOLOGY MEDICINES INC | 21,270 | $228 | 0.0% | $15.34 | — | COM | 438083107 |
| WTV | WISDOMTREE TR | 2,758 | $228 | 0.0% | $64.78 | — | US QLT SHRHD YLD | 97717W547 |
| NMM | NAVIOS MARITIME PARTNERS L P | 37,822 | $228 | 0.0% | $5.65 | — | COM UNIT LPI | Y62267409 |
| ARTNA | ARTESIAN RES CORP | 6,597 | $228 | 0.0% | $30.36 | -0.7% | CL A | 043113208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,205 | $227 | 0.0% | $31.22 | — | COM | 78377T107 |
| — | EXANTAS CAP CORP | 108,861 | $227 | 0.0% | $2.62 | — | COM NEW | 30068N105 |
| — | CERIDIAN HCM HLDG INC | 2,750 | $227 | 0.0% | $68.47 | +14.2% | COM | 15677J108 |
| FFBC | FIRST FINL BANCORP OH | 18,845 | $226 | 0.0% | $16.62 | -34.8% | COM | 320209109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,597 | $226 | 0.0% | $13.81 | — | INDIA ETF | 46137R109 |
| — | SOLITON INC | 29,579 | $226 | 0.0% | $8.10 | — | COM | 834251100 |
| WERN | WERNER ENTERPRISES INC | 5,398 | $226 | 0.0% | $36.38 | +21.7% | COM | 950755108 |
| — | BLACKROCK MUNI INCOME TR II | 15,206 | $226 | 0.0% | $13.72 | — | COM | 09249N101 |
| — | NAVIOS MARITIME HLDGS INC | 128,550 | $226 | 0.0% | $2.19 | — | COM | Y62197119 |
| BEAM | BEAM THERAPEUTICS INC | 9,175 | $226 | 0.0% | $21.60 | +14.8% | COM | 07373V105 |
| GOAU | ETF SER SOLUTIONS | 10,099 | $226 | 0.0% | $13.25 | — | US GBL GLD PRE | 26922A719 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,011 | $225 | 0.0% | $3.77 | — | SPONSORED ADS | 00215W100 |
| — | CHANGE HEALTHCARE INC | 15,489 | $225 | 0.0% | $9.19 | — | COM | 15912K100 |
| — | LANDMARK INFRASTRCTUR PARTR | 24,830 | $225 | 0.0% | $6.10 | — | COM UNIT LTD | 51508J108 |
| — | MYLAN NV | 15,193 | $225 | 0.0% | $14.92 | — | SHS EURO | N59465109 |
| PRA | PROASSURANCE CORP | 14,409 | $225 | 0.0% | $29.76 | -50.0% | COM | 74267C106 |
| MTW | MANITOWOC CO INC | 25,925 | $224 | 0.0% | $12.97 | -23.3% | COM NEW | 563571405 |
| NMRK | NEWMARK GROUP INC | 51,926 | $224 | 0.0% | $8.96 | -54.1% | CL A | 65158N102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,556 | $224 | 0.0% | $5.16 | — | COM | 529900102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12,747 | $224 | 0.0% | $15.80 | — | COM | 55608D101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 15,288 | $224 | 0.0% | $12.50 | — | COM | 67061W104 |
| LNTH | LANTHEUS HLDGS INC | 17,652 | $224 | 0.0% | $13.88 | -1.2% | COM | 516544103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,007 | $224 | 0.0% | $25.11 | -9.2% | COM CL A | 32055Y201 |
| FMBH | FIRST MID BANCSHARES INC | 9,002 | $224 | 0.0% | $22.11 | -1.4% | COM | 320866106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,223 | $223 | 0.0% | $4.22 | +1.3% | COM STK CL A | 03168L105 |
| PLOW | DOUGLAS DYNAMICS INC | 6,469 | $223 | 0.0% | $46.58 | -20.7% | COM | 25960R105 |
| — | MIMECAST LTD | 4,722 | $222 | 0.0% | $41.73 | — | ORD SHS | G14838109 |
| — | TEMPLETON DRAGON FD INC | 10,123 | $221 | 0.0% | $20.20 | — | COM | 88018T101 |
| — | FIRST TR EXCHANGE TRADED FD | 3,736 | $221 | 0.0% | $52.76 | — | INDXX NEXTG ETF | 33737k205 |
| ASUR | ASURE SOFTWARE INC | 29,223 | $221 | 0.0% | $7.61 | -10.7% | COM | 04649U102 |
| VSEC | VSE CORP | 7,200 | $221 | 0.0% | $27.23 | +4.5% | COM | 918284100 |
| — | EATON VANCE FLTG RATE INCOM | 15,644 | $220 | 0.0% | $11.56 | — | COM SHS BEN INT | 278284104 |
| IMTM | ISHARES TR | 6,461 | $220 | 0.0% | $30.35 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,632 | $220 | 0.0% | $13.20 | — | COM | 09254V105 |
| HYGV | FLEXSHARES TR | 4,717 | $220 | 0.0% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| MRGR | PROSHARES TR | 5,726 | $220 | 0.0% | $36.99 | — | MERGER ETF | 74348A566 |
| — | SUMMIT MATLS INC | 13,360 | $220 | 0.0% | $15.06 | — | CL A | 86614U100 |
| UDR | UDR INC | 6,756 | $220 | 0.0% | $36.28 | -20.9% | COM | 902653104 |
| — | EVERI HLDGS INC | 26,468 | $219 | 0.0% | $3.30 | — | COM | 30034T103 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,375 | $218 | 0.0% | $28.82 | +22.3% | COM | 005098108 |
| DOG | PROSHARES TR | 4,988 | $218 | 0.0% | $48.75 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TRANSAMERICA ETF TR | 4,632 | $218 | 0.0% | $46.09 | — | DELTASHS S&P 600 | 89349P305 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,888 | $218 | 0.0% | $5.41 | — | COM | 003013109 |
| — | NUVEEN SHT DUR CR OPP FD | 17,612 | $218 | 0.0% | $10.88 | — | COM | 67074X107 |
| TXNM | PNM RES INC | 5,214 | $217 | 0.0% | $47.23 | -11.7% | COM | 69349H107 |
| PB | PROSPERITY BANCSHARES INC | 4,129 | $217 | 0.0% | $53.65 | -14.4% | COM | 743606105 |
| ROG | ROGERS CORP | 2,205 | $216 | 0.0% | $112.42 | +4.6% | COM | 775133101 |
| — | DOMTAR CORP | 8,231 | $216 | 0.0% | $21.64 | — | COM NEW | 257559203 |
| — | TORTOISE ESSENTIAL ASSETS IN | 20,484 | $216 | 0.0% | $10.18 | — | COM SH BEN INT | 89148A103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,417 | $216 | 0.0% | $71.88 | -7.0% | COM | 844895102 |
| XPHTX | PIONEER HIGH INCOME TR | 27,158 | $216 | 0.0% | $6.48 | — | COM | 72369H106 |
| PNTG | PENNANT GROUP INC | 5,578 | $215 | 0.0% | $23.83 | +28.6% | COM | 70805E109 |
| IOSP | INNOSPEC INC | 3,390 | $215 | 0.0% | $69.63 | -1.4% | COM | 45768S105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,431 | $215 | 0.0% | $40.26 | -7.5% | COM | 440327104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,431 | $215 | 0.0% | $185.51 | -15.4% | CL A | 55825T103 |
| — | WESTERN ASSET MUN DEF OPP TR | 10,725 | $215 | 0.0% | $18.67 | — | COM | 95768A109 |
| RVSB | RIVERVIEW BANCORP INC | 51,847 | $215 | 0.0% | $5.55 | -31.6% | COM | 769397100 |
| — | ARENA PHARMACEUTICALS INC | 3,044 | $215 | 0.0% | $42.12 | — | COM NEW | 040047607 |
| EFAD | PROSHARES TR | 5,402 | $214 | 0.0% | $31.79 | — | MSCI EAFE DIVD | 74347B839 |
| NIU | NIU TECHNOLOGIES | 11,121 | $214 | 0.0% | $18.95 | — | ADS | 65481N100 |
| — | FORWARD AIR CORP | 3,758 | $214 | 0.0% | $51.13 | — | COM | 349853101 |
| BLOK | AMPLIFY ETF TR | 8,673 | $213 | 0.0% | $15.33 | — | BLOCKCHAIN LDR | 032108607 |
| ONC | BEIGENE LTD | 747 | $213 | 0.0% | $158.87 | — | SPONSORED ADR | 07725L102 |
| — | AURORA CANNABIS INC | 38,157 | $213 | 0.0% | $11.08 | — | COM | 05156X884 |
| NETL | ETF SER SOLUTIONS | 9,280 | $213 | 0.0% | $18.93 | — | NETLEASE CORP | 26922A248 |
| SSYS | STRATASYS LTD | 16,930 | $213 | 0.0% | $17.08 | -14.6% | SHS | M85548101 |
| — | INFINERA CORP | 35,101 | $213 | 0.0% | $5.42 | — | COM | 45667G103 |
| XPHDX | PIONEER FLOATING RATE TR | 20,998 | $213 | 0.0% | $7.63 | — | COM | 72369J102 |
| — | PING IDENTITY HLDG CORP | 6,828 | $212 | 0.0% | $28.75 | — | COM | 72341T103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,791 | $212 | 0.0% | $27.30 | — | INVT GRD DEFSV | 46139W502 |
| NGVT | INGEVITY CORP | 4,272 | $212 | 0.0% | $58.35 | -3.3% | COM | 45688C107 |
| — | OUTFRONT MEDIA INC | 14,516 | $212 | 0.0% | $13.46 | — | COM | 69007J106 |
| NAVI | NAVIENT CORPORATION | 25,451 | $212 | 0.0% | $9.29 | -11.7% | COM | 63938C108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,770 | $212 | 0.0% | $21.51 | -3.6% | ORD SHS | G4474Y214 |
| — | NUVEEN SELECT TAX FREE INCOM | 14,075 | $211 | 0.0% | $14.25 | — | SH BEN INT | 67063C106 |
| — | VISTA OUTDOOR INC | 10,492 | $211 | 0.0% | $12.45 | — | COM | 928377100 |
| ONTO | ONTO INNOVATION INC | 7,101 | $211 | 0.0% | $34.15 | -2.9% | COM | 683344105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,575 | $211 | 0.0% | $70.59 | -17.3% | COM | 686688102 |
| SYNA | SYNAPTICS INC | 2,630 | $211 | 0.0% | $74.90 | +5.5% | COM | 87157D109 |
| IAG | IAMGOLD CORP | 54,947 | $210 | 0.0% | $2.90 | +49.5% | COM | 450913108 |
| — | EATON VANCE HIGH INCOME 2021 | 22,093 | $210 | 0.0% | $8.81 | — | COM SH BEN INT | 27829W101 |
| NNI | NELNET INC | 3,488 | $210 | 0.0% | $60.29 | +1.5% | CL A | 64031N108 |
| — | FIRST TR EXCH TRADED FD III | 3,576 | $210 | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | BANCROFT FD LTD | 8,486 | $210 | 0.0% | $10.74 | — | COM | 059695106 |
| LPX | LOUISIANA PAC CORP | 7,143 | $210 | 0.0% | $27.66 | +11.0% | COM | 546347105 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,010 | $209 | 0.0% | $6.48 | — | SPONSORED ADS | 48138M105 |
| OVF | LISTED FD TR | 9,192 | $209 | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| — | AERIE PHARMACEUTICALS INC | 17,688 | $209 | 0.0% | $12.52 | — | COM | 00771V108 |
| — | REXNORD CORP | 6,970 | $209 | 0.0% | $23.02 | — | COM | 76169B102 |
| — | FIRST LONG IS CORP | 13,935 | $209 | 0.0% | $16.01 | — | COM | 320734106 |
| AVUS | AMERICAN CENTY ETF TR | 3,850 | $208 | 0.0% | $49.87 | — | US EQT ETF | 025072885 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,303 | $208 | 0.0% | $9.19 | — | COM UNT RP INT | 24664T103 |
| — | SOURCE CAP INC | 5,662 | $208 | 0.0% | $29.04 | — | COM | 836144105 |
| — | STEELCASE INC | 20,590 | $208 | 0.0% | $10.41 | — | CL A | 858155203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,303 | $208 | 0.0% | $21.52 | -11.1% | SHS NEW | G0772R208 |
| BOH | BANK HAWAII CORP | 4,120 | $208 | 0.0% | $62.33 | -28.8% | COM | 062540109 |
| RLJ | RLJ LODGING TR | 23,871 | $207 | 0.0% | $8.25 | — | COM | 74965L101 |
| UWM | PROSHARES TR | 3,920 | $207 | 0.0% | $47.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,939 | $207 | 0.0% | $11.76 | +8.6% | COM | 068463108 |
| — | MERIDIAN BIOSCIENCE INC | 12,166 | $207 | 0.0% | $16.19 | — | COM | 589584101 |
| — | TRUSTCO BK CORP N Y | 38,281 | $206 | 0.0% | $5.34 | — | COM | 898349105 |
| — | ZUORA INC | 19,880 | $206 | 0.0% | $7.72 | — | COM CL A | 98983V106 |
| — | FIRST TR BICK INDEX FD | 7,163 | $206 | 0.0% | $21.05 | — | COM SHS | 33733H107 |
| — | ISHARES TR | 7,347 | $206 | 0.0% | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| MVV | PROSHARES TR | 6,589 | $206 | 0.0% | $28.35 | — | PSHS ULT MCAP400 | 74347R404 |
| EQNR | EQUINOR ASA | 14,644 | $206 | 0.0% | $11.72 | — | SPONSORED ADR | 29446M102 |
| TRTX | TPG RE FIN TR INC | 24,362 | $206 | 0.0% | $6.51 | — | COM | 87266M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,618 | $205 | 0.0% | $61.04 | — | SPON ADR UNITS | 344419106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,224 | $205 | 0.0% | $10.14 | +10.3% | SHS NEW | 030111207 |
| GDRX | GOODRX HLDGS INC | 3,655 | $204 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| ADUS | ADDUS HOMECARE CORP | 2,176 | $204 | 0.0% | $86.64 | +8.1% | COM | 006739106 |
| DYNF | BLACKROCK ETF TRUST | 7,270 | $204 | 0.0% | $22.28 | — | US EQT FACTOR | 09290C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,459 | $204 | 0.0% | $8.79 | — | COM NEW | 042315507 |
| NVT | NVENT ELECTRIC PLC | 11,474 | $204 | 0.0% | $20.80 | -18.2% | SHS | G6700G107 |
| NZAC | SPDR INDEX SHS FDS | 2,026 | $203 | 0.0% | $81.70 | — | LOW CARBON ETF | 78463X194 |
| MUR | MURPHY OIL CORP | 22,738 | $203 | 0.0% | $14.89 | -28.6% | COM | 626717102 |
| PZZA | PAPA JOHNS INTL INC | 2,457 | $203 | 0.0% | $51.69 | +53.4% | COM | 698813102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,409 | $203 | 0.0% | $33.60 | — | KBW BK ETF | 46138E628 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 49,101 | $203 | 0.0% | $5.68 | -17.6% | COM | 33766Y100 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,300 | $202 | 0.0% | $39.84 | — | DEVELOPED INTL | 33738R787 |
| E | ENI S P A | 12,041 | $202 | 0.0% | $20.59 | — | SPONSORED ADR | 26874R108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,525 | $202 | 0.0% | $21.62 | +6.6% | COM | 29415F104 |
| BOKF | BOK FINL CORP | 3,907 | $202 | 0.0% | $53.47 | -10.6% | COM NEW | 05561Q201 |
| — | WADDELL & REED FINL INC | 13,684 | $202 | 0.0% | $12.53 | — | CL A | 930059100 |
| — | VANECK VECTORS ETF TR | 9,705 | $202 | 0.0% | $17.47 | — | RUSSIA ETF | 92189F403 |
| GSSC | GOLDMAN SACHS ETF TR | 4,788 | $202 | 0.0% | $40.59 | — | ACTIVEBETA US | 381430602 |
| RRC | RANGE RES CORP | 31,759 | $201 | 0.0% | $3.19 | +127.4% | COM | 75281A109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,792 | $201 | 0.0% | $12.10 | — | COM | 09254C107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,382 | $201 | 0.0% | $33.93 | -22.2% | COM | 293712105 |
| — | TRANSAMERICA ETF TR | 4,193 | $200 | 0.0% | $46.12 | — | DELTASHS S&P 400 | 89349P206 |
| SSL | SASOL LTD | 26,048 | $200 | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| — | TRILLIUM THERAPEUTICS INC | 13,960 | $199 | 0.0% | $9.98 | — | COM NEW | 89620X506 |
| RPAR | TIDAL ETF TR | 8,970 | $199 | 0.0% | $21.73 | — | RPAR RISK PARI | 886364603 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,631 | $199 | 0.0% | $8.37 | — | COM | 18913Y103 |
| — | BIOCARDIA INC | 87,694 | $199 | 0.0% | $3.36 | — | COM | 09060U507 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,527 | $199 | 0.0% | $19.17 | — | US DIVIDEND | 46641Q795 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,819 | $199 | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| WOOD | ISHARES TR | 3,292 | $199 | 0.0% | $48.69 | — | GL TIMB FORE ETF | 464288174 |
| — | EBIX INC | 9,702 | $199 | 0.0% | $16.49 | — | COM NEW | 278715206 |
| INKM | SSGA ACTIVE ETF TR | 6,363 | $198 | 0.0% | $27.44 | — | INCOM ALLO ETF | 78467V202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,377 | $198 | 0.0% | $19.68 | — | S&P SMCP VLU MNT | 46137V480 |
| FTDR | FRONTDOOR INC | 5,026 | $198 | 0.0% | $42.57 | +0.3% | COM | 35905A109 |
| MZTI | LANCASTER COLONY CORP | 1,108 | $198 | 0.0% | $152.81 | +9.6% | COM | 513847103 |
| FATE | FATE THERAPEUTICS INC | 5,418 | $197 | 0.0% | $26.21 | +33.2% | COM | 31189P102 |
| — | ASHFORD INC | 33,836 | $197 | 0.0% | $5.76 | — | COM | 044104107 |
| NUMV | NUSHARES ETF TR | 7,948 | $197 | 0.0% | $21.28 | — | NUVEEN ESG MIDVL | 67092P508 |
| SOYB | TEUCRIUM COMMODITY TR | 12,447 | $197 | 0.0% | $14.55 | — | SOYBEAN FD | 88166A607 |
| LCII | LCI INDS | 1,802 | $196 | 0.0% | $79.61 | +20.9% | COM | 50189K103 |
| MNKD | MANNKIND CORP | 108,285 | $196 | 0.0% | $1.37 | +25.8% | COM NEW | 56400P706 |
| NOMD | NOMAD FOODS LTD | 7,680 | $196 | 0.0% | $19.82 | +19.8% | USD ORD SHS | G6564A105 |
| — | CENTRAL & EASTERN EUROPE FD | 10,000 | $196 | 0.0% | $19.60 | — | COM | 153436100 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,095 | $195 | 0.0% | $9.97 | — | UT LTD PTN INT | 22758A105 |
| RWT | REDWOOD TR INC | 25,720 | $195 | 0.0% | $6.75 | — | COM | 758075402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,556 | $195 | 0.0% | $7.84 | -3.1% | SHS USD | G4863A108 |
| EWT | ISHARES INC | 4,337 | $195 | 0.0% | $38.35 | — | MSCI TAIWAN ETF | 46434G772 |
| NIC | NICOLET BANKSHARES INC | 3,567 | $195 | 0.0% | $65.12 | -15.3% | COM | 65406E102 |
| — | BROOKLINE BANCORP INC DEL | 22,555 | $195 | 0.0% | $10.66 | — | COM | 11373M107 |
| — | INVESCO DB MULTI-SECTOR COMM | 3,505 | $194 | 0.0% | $46.59 | — | GOLD FD | 46140H601 |
| — | PETIQ INC | 5,902 | $194 | 0.0% | $25.41 | — | COM CL A | 71639T106 |
| — | BLUEPRINT MEDICINES CORP | 2,094 | $193 | 0.0% | $73.91 | — | COM | 09627Y109 |
| TDTT | FLEXSHARES TR | 7,484 | $193 | 0.0% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| RLI | RLI CORP | 2,295 | $193 | 0.0% | $35.85 | +0.3% | COM | 749607107 |
| FTS | FORTIS INC | 4,664 | $193 | 0.0% | $32.58 | -0.4% | COM | 349553107 |
| — | ALLEGHANY CORP DEL | 372 | $193 | 0.0% | $552.68 | — | COM | 017175100 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,537 | $192 | 0.0% | $3.18 | — | COM | 46131B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 603 | $192 | 0.0% | $451.51 | -16.0% | CL A | 31946M103 |
| HESM | HESS MIDSTREAM LP | 12,593 | $191 | 0.0% | $10.81 | +3.4% | CL A SHS | 428103105 |
| SMIN | ISHARES TR | 5,338 | $191 | 0.0% | $17.69 | — | MSCI INDIA SM CP | 46429B614 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,621 | $191 | 0.0% | $13.47 | +54.8% | COM | 45826J105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,763 | $190 | 0.0% | $51.91 | — | DYNMC NETWRNG | 46137V688 |
| NUSA | NUSHARES ETF TR | 7,453 | $190 | 0.0% | $25.22 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,232 | $190 | 0.0% | $13.07 | — | COM | 09254P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,370 | $190 | 0.0% | $16.80 | — | COM | 76882H105 |
| ADNT | ADIENT PLC | 10,920 | $190 | 0.0% | $20.14 | -13.5% | ORD SHS | G0084W101 |
| CCOR | LISTED FD TR | 6,841 | $190 | 0.0% | $28.46 | — | CORE ALT FD | 53656F847 |
| VERX | VERTEX INC | 8,224 | $190 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| OVM | LISTED FD TR | 7,399 | $189 | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,981 | $189 | 0.0% | $11.22 | — | COM | 014491104 |
| RRR | RED ROCK RESORTS INC | 11,038 | $189 | 0.0% | $18.41 | -21.0% | CL A | 75700L108 |
| — | JUNIPER INDL HLDGS INC | 18,024 | $189 | 0.0% | $10.49 | — | COM CL A | 48205G106 |
| — | GOLDMAN SACHS BDC INC | 187,000 | $189 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | POLARITYTE INC | 181,332 | $189 | 0.0% | $1.08 | — | COM | 731094108 |
| OVV | OVINTIV INC | 23,077 | $189 | 0.0% | $11.48 | -10.1% | COM | 69047Q102 |
| — | TC PIPELINES LP | 7,311 | $189 | 0.0% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| — | PARSLEY ENERGY INC | 19,960 | $188 | 0.0% | $6.47 | — | CL A | 701877102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,196 | $188 | 0.0% | $26.20 | — | COM | 78781P105 |
| BBDC | BARINGS BDC INC | 23,349 | $188 | 0.0% | $5.21 | -12.4% | COM | 06759L103 |
| RL | RALPH LAUREN CORP | 2,749 | $188 | 0.0% | $94.03 | -31.5% | CL A | 751212101 |
| — | JAMF HLDG CORP | 4,962 | $187 | 0.0% | $37.69 | — | COM | 47074L105 |
| — | NUVEEN INTER DURATION MUN TE | 13,954 | $187 | 0.0% | $13.04 | — | COM | 670671106 |
| — | HMS HLDGS CORP | 7,812 | $187 | 0.0% | $27.33 | — | COM | 40425J101 |
| — | INVESCO HIGH INCOME TR II | 15,283 | $187 | 0.0% | $11.86 | — | COM | 46131F101 |
| — | FBL FINL GROUP INC | 3,857 | $186 | 0.0% | $46.58 | — | CL A | 30239F106 |
| TAYD | TAYLOR DEVICES INC | 20,378 | $186 | 0.0% | $10.92 | -9.1% | COM | 877163105 |
| GBDC | GOLUB CAP BDC INC | 14,074 | $186 | 0.0% | $9.17 | -20.3% | COM | 38173M102 |
| — | SMARTSHEET INC | 3,769 | $186 | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,137 | $185 | 0.0% | $7.72 | — | SHS | N31738102 |
| — | PROSPECT CAP CORP | 182,003 | $185 | 0.0% | $0.87 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | WORLD WRESTLING ENTMT INC | 4,582 | $185 | 0.0% | $34.03 | — | CL A | 98156Q108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,582 | $185 | 0.0% | $13.41 | — | COM | 09254X101 |
| — | ARCONIC CORPORATION | 9,738 | $185 | 0.0% | $13.86 | — | COM | 03966V107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,346 | $184 | 0.0% | $14.07 | — | COM | 89148H207 |
| — | GENERAL AMERN INVS INC | 5,527 | $184 | 0.0% | $28.43 | — | COM | 368802104 |
| RFCI | ALPS ETF TR | 7,017 | $184 | 0.0% | $25.45 | — | RIVERFRONT DYM | 00162Q536 |
| MYGN | MYRIAD GENETICS INC | 14,089 | $184 | 0.0% | $18.79 | -32.7% | COM | 62855J104 |
| RYZ | RYERSON HLDG CORP | 32,085 | $184 | 0.0% | $5.56 | +4.5% | COM | 783754104 |
| — | REATA PHARMACEUTICALS INC | 1,888 | $184 | 0.0% | $102.81 | — | CL A | 75615P103 |
| — | WIDEPOINT CORP | 368,000 | $184 | 0.0% | $0.49 | — | COM | 967590100 |
| COHU | COHU INC | 10,690 | $183 | 0.0% | $18.14 | -3.6% | COM | 192576106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 4,850 | $183 | 0.0% | $29.92 | — | MEGA CAP ALPHA | 33737M508 |
| — | NUVEEN MUN INCOME FD INC | 15,305 | $183 | 0.0% | $11.37 | — | COM | 67062J102 |
| XTL | SPDR SER TR | 2,716 | $183 | 0.0% | $61.76 | — | S&P TELECOM | 78464A540 |
| — | ARROW INVTS TR | 16,468 | $183 | 0.0% | $9.27 | — | DWA TACTICAL ETF | 042765792 |
| — | U S CONCRETE INC | 6,328 | $181 | 0.0% | $16.59 | — | COM | 90333L201 |
| WPP | WPP PLC NEW | 4,653 | $181 | 0.0% | $33.80 | — | ADR | 92937A102 |
| WRAP | WRAP TECHNOLOGIES INC | 26,766 | $181 | 0.0% | $5.94 | +60.4% | COM | 98212N107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,079 | $181 | 0.0% | $13.80 | — | ZACKS MULT AST | 46137Y500 |
| NWSA | NEWS CORP NEW | 12,848 | $180 | 0.0% | $11.85 | +12.1% | CL A | 65249B109 |
| ORANY | ORANGE | 18,422 | $180 | 0.0% | $11.88 | — | SPONSORED ADR | 684060106 |
| HAE | HAEMONETICS CORP | 2,007 | $180 | 0.0% | $107.55 | -18.7% | COM | 405024100 |
| — | INVESTORS REAL ESTATE TR | 2,755 | $180 | 0.0% | $55.21 | — | SH BEN INT | 461730509 |
| CNYA | ISHARES TR | 4,895 | $180 | 0.0% | $31.44 | — | MSCI CHINA A | 46434V514 |
| ACRE | ARES COML REAL ESTATE CORP | 19,697 | $180 | 0.0% | $7.12 | — | COM | 04013V108 |
| ESLT | ELBIT SYS LTD | 1,503 | $179 | 0.0% | $136.85 | -8.6% | ORD | M3760D101 |
| MLPA | GLOBAL X FDS | 8,130 | $179 | 0.0% | $25.56 | — | GLBL X MLP ETF | 37954Y343 |
| — | VONAGE HLDGS CORP | 17,540 | $179 | 0.0% | $8.07 | — | COM | 92886T201 |
| — | WESTPAC BANKING CORP | 14,971 | $179 | 0.0% | $10.58 | — | SPONSORED ADR | 961214301 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,400 | $179 | 0.0% | $16.60 | — | COM | 338479108 |
| FTCHQ | FARFETCH LTD | 7,346 | $179 | 0.0% | $13.31 | +86.2% | ORD SH CL A | 30744W107 |
| NAGE | CHROMADEX CORP | 44,397 | $178 | 0.0% | $4.82 | 0.0% | COM NEW | 171077407 |
| CYRX | CRYOPORT INC | 3,827 | $178 | 0.0% | $26.18 | +54.7% | COM PAR $0.001 | 229050307 |
| AMRC | AMERESCO INC | 5,318 | $178 | 0.0% | $20.14 | +50.3% | CL A | 02361E108 |
| — | TILRAY INC | 36,251 | $178 | 0.0% | $6.92 | — | COM CL 2 | 88688T100 |
| CNH | CNH INDL N V | 22,819 | $178 | 0.0% | $6.45 | -8.3% | SHS | N20944109 |
| IXG | ISHARES TR | 3,361 | $178 | 0.0% | $47.42 | — | GLOBAL FINLS ETF | 464287333 |
| — | APARTMENT INVT & MGMT CO | 5,134 | $177 | 0.0% | $35.15 | — | CL A | 03748R754 |
| — | WW INTL INC | 9,384 | $177 | 0.0% | $1.53 | — | COM | 98262P101 |
| ACMR | ACM RESEARCH INC | 2,558 | $177 | 0.0% | $28.35 | +0.2% | COM CL A | 00108J109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,534 | $177 | 0.0% | $61.42 | — | AUSTRALIAN DOL | 46090N103 |
| MXI | ISHARES TR | 2,517 | $176 | 0.0% | $49.57 | — | GLOBAL MATER ETF | 464288695 |
| — | PACWEST BANCORP DEL | 10,308 | $176 | 0.0% | $16.71 | — | COM | 695263103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,180 | $176 | 0.0% | $7.99 | — | COM | 722011103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,973 | $176 | 0.0% | $12.98 | — | SPON ADS | 88034P109 |
| PI | IMPINJ INC | 6,625 | $175 | 0.0% | $26.84 | -1.6% | COM | 453204109 |
| ACH | OWENS & MINOR INC NEW | 7,092 | $175 | 0.0% | $6.27 | +132.4% | COM | 690732102 |
| DGRS | WISDOMTREE TR | 5,652 | $174 | 0.0% | $25.67 | — | US S CAP QTY DIV | 97717X651 |
| VISN | COMMSCOPE HLDG CO INC | 19,283 | $174 | 0.0% | $10.26 | -8.2% | COM | 20337X109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,923 | $173 | 0.0% | $23.54 | — | VAR RATE INVT | 46090A879 |
| RDN | RADIAN GROUP INC | 11,780 | $173 | 0.0% | $16.84 | -25.4% | COM | 750236101 |
| — | CHAMPIONX CORPORATION | 21,775 | $173 | 0.0% | $9.80 | — | COM | 15872M104 |
| FSS | FEDERAL SIGNAL CORP | 5,894 | $173 | 0.0% | $29.63 | +0.1% | COM | 313855108 |
| — | SOLAR SR CAP LTD | 13,611 | $172 | 0.0% | $9.71 | — | COM | 83416M105 |
| OI | O-I GLASS INC | 16,295 | $172 | 0.0% | $9.91 | +7.8% | COM | 67098H104 |
| POST | POST HLDGS INC | 2,005 | $172 | 0.0% | $64.70 | -11.8% | COM | 737446104 |
| — | SITE CTRS CORP | 24,015 | $172 | 0.0% | $7.35 | — | COM | 82981J109 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,413 | $172 | 0.0% | $26.82 | — | HULL TACTIC US | 301505806 |
| — | REV GROUP INC | 21,809 | $172 | 0.0% | $4.46 | — | COM | 749527107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,132 | $172 | 0.0% | $9.39 | — | COM SHS | 33740D107 |
| — | INDEPENDENT BK GROUP INC | 3,871 | $171 | 0.0% | $23.69 | — | COM | 45384B106 |
| VRT | VERTIV HOLDINGS CO | 9,930 | $171 | 0.0% | $11.14 | +39.9% | COM CL A | 92537N108 |
| FLWS | FLWS/1-800 FLOWERS | 6,848 | $171 | 0.0% | $25.39 | +4.1% | CL A | 68243Q106 |
| NUS | NU SKIN ENTERPRISES INC | 3,432 | $171 | 0.0% | $25.17 | +56.2% | CL A | 67018T105 |
| — | GCI LIBERTY INC | 2,097 | $170 | 0.0% | $56.41 | — | COM CLASS A | 36164V305 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,535 | $170 | 0.0% | $32.14 | — | PRCPL MIL INDX | 74255Y508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,132 | $170 | 0.0% | $38.75 | — | S&P MDCP400 VL | 46137V191 |
| LBRDA | LIBERTY BROADBAND CORP | 1,232 | $170 | 0.0% | $116.00 | +9.5% | COM SER A | 530307107 |
| UEC | URANIUM ENERGY CORP | 171,335 | $170 | 0.0% | $1.01 | +2.2% | COM | 916896103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,496 | $169 | 0.0% | $18.05 | +60.1% | COM | 635017106 |
| EEMX | SPDR INDEX SHS FDS | 2,564 | $169 | 0.0% | $50.54 | — | MSCI EMR MKT ETF | 78470E205 |
| CTRE | CARETRUST REIT INC | 9,518 | $169 | 0.0% | $14.87 | — | COM | 14174T107 |
| GHC | GRAHAM HLDGS CO | 416 | $169 | 0.0% | $435.41 | -12.8% | COM CL B | 384637104 |
| FN | FABRINET | 2,700 | $169 | 0.0% | $64.01 | +5.0% | SHS | G3323L100 |
| MD | MEDNAX INC | 10,402 | $169 | 0.0% | $19.41 | -4.1% | COM | 58502B106 |
| FDHY | FIDELITY COVINGTON TRUST | 3,128 | $168 | 0.0% | $47.37 | — | HIGH YILD ETF | 316092618 |
| — | WEINGARTEN RLTY INVS | 9,541 | $168 | 0.0% | $14.46 | — | SH BEN INT | 948741103 |
| WIP | SPDR SER TR | 3,101 | $168 | 0.0% | $15.28 | — | FTSE INT GVT ETF | 78464A490 |
| UMAY | INNOVATOR ETFS TR | 6,300 | $168 | 0.0% | $26.19 | — | S&P 500 ULTRA BF | 45782C292 |
| — | VICTORY PORTFOLIOS II | 6,627 | $168 | 0.0% | $22.84 | — | VCSHS INTL HG DV | 92647N881 |
| WWJD | NORTHERN LTS FD TR IV | 6,585 | $167 | 0.0% | $23.69 | — | INTRNTINL ESG | 66538H419 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 4,557 | $167 | 0.0% | $26.17 | — | EX US SML CP | 33737J406 |
| USCI | UNITED STS COMMODITY INDEX F | 5,620 | $167 | 0.0% | $28.04 | — | COMM IDX FND | 911717106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,738 | $167 | 0.0% | $44.56 | +14.4% | COM | 82312B106 |
| — | ATHERSYS INC NEW | 85,277 | $166 | 0.0% | $2.94 | — | COM | 04744L106 |
| CDL | VICTORY PORTFOLIOS II | 4,095 | $166 | 0.0% | $37.50 | — | VCSHS US LRG CAP | 92647N865 |
| — | ISHARES TR | 6,853 | $166 | 0.0% | $23.25 | — | IBONDS 21 TRM HG | 46435U226 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,505 | $166 | 0.0% | $7.42 | +45.8% | COM | 800677106 |
| TECK | TECK RESOURCES LTD | 12,024 | $165 | 0.0% | $11.96 | -1.0% | CL B | 878742204 |
| SPHY | SPDR SER TR | 6,547 | $165 | 0.0% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 6,847 | $165 | 0.0% | $22.69 | — | NASDQ PHRMTCLS | 33738R837 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,725 | $165 | 0.0% | $31.39 | — | GERMANY ALPHA | 33737J190 |
| — | HILLENBRAND INC | 5,830 | $165 | 0.0% | $22.18 | — | COM | 431571108 |
| CDNA | CAREDX INC | 4,473 | $165 | 0.0% | $24.16 | +39.8% | COM | 14167L103 |
| — | TUPPERWARE BRANDS CORP | 8,203 | $165 | 0.0% | $1.63 | — | COM | 899896104 |
| TMDX | TRANSMEDICS GROUP INC | 11,955 | $165 | 0.0% | $16.93 | +1.2% | COM | 89377M109 |
| — | BRYN MAWR BK CORP | 6,407 | $165 | 0.0% | $27.99 | — | COM | 117665109 |
| ENZL | ISHARES TR | 2,875 | $165 | 0.0% | $44.83 | — | NEW ZEALAND ETF | 464289123 |
| — | EATON VANCE NATL MUN OPPORT | 8,245 | $164 | 0.0% | $19.41 | — | COM SHS | 27829L105 |
| HYGH | ISHARES U S ETF TR | 1,977 | $164 | 0.0% | $76.14 | — | IT RT HDG HGYL | 46431W606 |
| THD | ISHARES INC | 2,612 | $164 | 0.0% | $60.56 | — | MSCI THAILND ETF | 464286624 |
| TRMK | TRUSTMARK CORP | 7,655 | $164 | 0.0% | $23.26 | -16.3% | COM | 898402102 |
| — | VROOM INC | 3,193 | $164 | 0.0% | $51.46 | — | COM | 92918V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,374 | $164 | 0.0% | $25.57 | — | BULSHS 2025 MUNI | 46138J528 |
| TGNA | TEGNA INC | 14,429 | $164 | 0.0% | $15.31 | -22.4% | COM | 87901J105 |
| GERN | GERON CORP | 94,197 | $164 | 0.0% | $1.32 | +39.9% | COM | 374163103 |
| SBSW | SIBANYE STILLWATER LTD | 14,719 | $164 | 0.0% | $4.66 | — | SPONSORED ADR | 82575P107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 11,062 | $164 | 0.0% | $12.67 | — | LATIN AMER ALP | 33737J125 |
| EHTH | EHEALTH INC | 1,995 | $163 | 0.0% | $114.64 | -29.3% | COM | 28238P109 |
| HLF | HERBALIFE NUTRITION LTD | 3,481 | $163 | 0.0% | $37.66 | +30.3% | COM SHS | G4412G101 |
| — | UNITI GROUP INC | 15,470 | $162 | 0.0% | $5.52 | — | COM | 91325V108 |
| FLO | FLOWERS FOODS INC | 6,659 | $162 | 0.0% | $17.41 | +7.2% | COM | 343498101 |
| WSO/B | WATSCO INC | 708 | $162 | 0.0% | $170.87 | +31.0% | CL B CONV | 942622101 |
| INGN | INOGEN INC | 5,557 | $161 | 0.0% | $47.93 | -34.5% | COM | 45780L104 |
| — | CREDIT SUISSE AG NASSAU BRH | 359 | $161 | 0.0% | $227.36 | — | LG CAP GRTH ENH | 22542D423 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,600 | $161 | 0.0% | $23.17 | — | SHS | G0751N103 |
| — | EQUITRANS MIDSTREAM CORP | 19,014 | $161 | 0.0% | $5.87 | — | COM | 294600101 |
| CERS | CERUS CORP | 25,473 | $160 | 0.0% | $4.69 | +41.5% | COM | 157085101 |
| — | COOPER TIRE & RUBR CO | 5,037 | $160 | 0.0% | $22.85 | — | COM | 216831107 |
| AAON | AAON INC | 2,632 | $160 | 0.0% | $34.03 | +9.5% | COM PAR $0.004 | 000360206 |
| LYG | LLOYDS BANKING GROUP PLC | 123,847 | $160 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| AVNS | AVANOS MED INC | 4,814 | $160 | 0.0% | $29.86 | +7.0% | COM | 05350V106 |
| ACI | ALBERTSONS COS INC | 11,684 | $160 | 0.0% | $9.68 | -0.5% | COMMON STOCK | 013091103 |
| JNUG | DIREXION SHS ETF TR | 1,230 | $159 | 0.0% | $110.47 | — | DAILY JR GLD MIN | 25460G831 |
| CHH | CHOICE HOTELS INTL INC | 1,909 | $159 | 0.0% | $86.73 | -0.4% | COM | 169905106 |
| AMUB | UBS AG LONDON BRANCH | 23,486 | $159 | 0.0% | $7.04 | — | ETRACS ALERIAN M | 90274D374 |
| FISR | SSGA ACTIVE TR | 4,953 | $159 | 0.0% | $31.92 | — | SPDR SSGA FXD | 78470P507 |
| PRGO | PERRIGO CO PLC | 3,471 | $159 | 0.0% | $53.42 | -2.0% | SHS | G97822103 |
| — | SWEDISH EXPT CR CORP | 28,676 | $158 | 0.0% | $4.86 | — | ROG AGRI ETN22 | 870297603 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,804 | $158 | 0.0% | $28.17 | -31.0% | COM | 634865109 |
| ITGR | INTEGER HLDGS CORP | 2,686 | $158 | 0.0% | $81.60 | -18.2% | COM | 45826H109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,891 | $158 | 0.0% | $50.54 | — | S&P MDCP QUALITY | 46137V472 |
| — | TATA MTRS LTD | 17,460 | $158 | 0.0% | $5.94 | — | SPONSORED ADR | 876568502 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,506 | $157 | 0.0% | $42.99 | — | S&P SMLCP DISC | 46138E180 |
| — | SILVERCREST METALS INC | 18,605 | $157 | 0.0% | $5.42 | — | COM | 828363101 |
| CTS | CTS CORP | 7,151 | $157 | 0.0% | $26.51 | -23.0% | COM | 126501105 |
| — | BIOSIG TECHNOLOGIES INC | 31,719 | $157 | 0.0% | $6.37 | — | COM NEW | 09073N201 |
| — | HAWAIIAN HOLDINGS INC | 12,282 | $157 | 0.0% | $8.12 | — | COM | 419879101 |
| — | CORE LABORATORIES N V | 10,297 | $157 | 0.0% | $13.47 | — | COM | N22717107 |
| AEHR | AEHR TEST SYSTEMS | 112,940 | $157 | 0.0% | $1.85 | 0.0% | COM | 00760J108 |
| MXL | MAXLINEAR INC | 6,820 | $157 | 0.0% | $16.96 | +45.4% | COM | 57776J100 |
| — | BLACKROCK MUN BD TR | 10,300 | $156 | 0.0% | $0.59 | — | COM | 09249H104 |
| ARMK | ARAMARK | 6,317 | $156 | 0.0% | $23.20 | -28.2% | COM | 03852U106 |
| UJUN | INNOVATOR ETFS TR | 5,700 | $156 | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C730 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,000 | $156 | 0.0% | $8.53 | — | COM | 72201E105 |
| — | SYKES ENTERPRISES INC | 4,554 | $156 | 0.0% | $28.66 | — | COM | 871237103 |
| INDY | ISHARES TR | 4,503 | $156 | 0.0% | $1.47 | — | INDIA 50 ETF | 464289529 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 6,060 | $155 | 0.0% | $25.25 | — | BULSHS 2024 MUNI | 46138J536 |
| ECON | COLUMBIA ETF TR II | 6,137 | $155 | 0.0% | $21.92 | — | EMRG MARKETS ETF | 19762B509 |
| ICUI | ICU MED INC | 856 | $155 | 0.0% | $192.49 | -2.2% | COM | 44930G107 |
| — | AEGION CORP | 10,960 | $155 | 0.0% | $17.96 | — | COM | 00770F104 |
| — | NUVEEN MICH QUALITY MUN INCO | 10,885 | $155 | 0.0% | $13.53 | — | COM | 670979103 |
| PALC | PACER FDS TR | 5,555 | $155 | 0.0% | $27.90 | — | LUNT LRGCP MULTI | 69374H816 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,194 | $155 | 0.0% | $91.77 | +22.0% | COM | 92828Q109 |
| — | CUBIC CORP | 2,775 | $155 | 0.0% | $41.61 | — | COM | 229669106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,018 | $155 | 0.0% | $11.44 | — | COM | 09250B103 |
| — | GLOBAL X FDS | 17,251 | $155 | 0.0% | $8.98 | — | GBL X MSCI PT ET | 37950E192 |
| — | WELBILT INC | 25,178 | $154 | 0.0% | $4.78 | — | COM | 949090104 |
| USNA | USANA HEALTH SCIENCES INC | 2,092 | $154 | 0.0% | $74.79 | +7.3% | COM | 90328M107 |
| ITRI | ITRON INC | 2,517 | $153 | 0.0% | $75.38 | -15.7% | COM | 465741106 |
| — | MFS GOVT MKTS INCOME TR | 32,760 | $153 | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| BCC | BOISE CASCADE CO DEL | 3,903 | $153 | 0.0% | $24.84 | +26.5% | COM | 09739D100 |
| — | PLURISTEM THERAPEUTICS INC | 14,525 | $153 | 0.0% | $8.19 | — | COM NEW | 72940R300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,543 | $153 | 0.0% | $98.35 | — | SWISS FRANC | 46138R108 |
| — | WISDOMTREE TR | 3,200 | $153 | 0.0% | $46.92 | — | US SHRT TRM HIGH | 97717x149 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,077 | $153 | 0.0% | $12.27 | — | COM | 09255E102 |
| LAKE | LAKELAND INDS INC | 7,681 | $152 | 0.0% | $21.44 | +2.1% | COM | 511795106 |
| NMIH | NMI HLDGS INC | 8,532 | $152 | 0.0% | $19.20 | -15.0% | CL A | 629209305 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,660 | $152 | 0.0% | $10.57 | — | COM | 33848E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,799 | $152 | 0.0% | $9.44 | +34.3% | COM | 76118Y104 |
| — | VIPER ENERGY PARTNERS LP | 19,833 | $152 | 0.0% | $6.61 | — | COM UNT RP INT | 92763M105 |
| — | FUELCELL ENERGY INC | 71,082 | $152 | 0.0% | $1.82 | — | COM | 35952H601 |
| — | DIREXION SHS ETF TR | 2,996 | $152 | 0.0% | $53.51 | — | ZACKS MLP HG INC | 25460G799 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,084 | $152 | 0.0% | $14.73 | — | COM | 670980101 |
| — | BIOXCEL THERAPEUTICS INC | 3,458 | $152 | 0.0% | $34.35 | — | COM | 09075P105 |
| SPDV | ETF SER SOLUTIONS | 7,071 | $152 | 0.0% | $19.25 | — | AAM S&P 500 | 26922A594 |
| — | SPDR S&P 500 ETF TR PUT | 204 | $152 | 0.0% | — | — | Put | 78462F953 |
| MRTN | MARTEN TRANS LTD | 7,852 | $151 | 0.0% | $13.08 | +18.5% | COM | 573075108 |
| GRVY | GRAVITY CO LTD | 1,045 | $150 | 0.0% | $141.61 | — | SPONSORED ADS NE | 38911N206 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,908 | $150 | 0.0% | $8.83 | — | COM | 67075L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,561 | $150 | 0.0% | $74.16 | +22.2% | COM | 829073105 |
| — | MICRO FOCUS INTL PLC | 46,459 | $150 | 0.0% | $5.11 | — | SPON ADR NEW | 594837403 |
| XPEV | XPENG INC | 7,462 | $149 | 0.0% | $19.97 | — | ADS | 98422D105 |
| — | DIVIDEND & INCOME FD INC | 16,239 | $149 | 0.0% | $8.80 | — | COM NEW | 25538A204 |
| BCI | ETFS TR | 7,493 | $149 | 0.0% | $17.55 | — | BBRG ALL COMD K1 | 003261104 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,700 | $149 | 0.0% | $35.43 | — | SSI STRG ETF | 33739q507 |
| CMC | COMMERCIAL METALS CO | 7,393 | $148 | 0.0% | $16.98 | +12.9% | COM | 201723103 |
| XCEM | COLUMBIA ETF TR II | 6,159 | $148 | 0.0% | $19.02 | — | EM CORE EX ETF | 19762B202 |
| — | ZIX CORP | 25,265 | $148 | 0.0% | $4.52 | — | COM | 98974P100 |
| ALTY | GLOBAL X FDS | 14,062 | $148 | 0.0% | $10.46 | — | SUPER DIV ALTR | 37954Y806 |
| PFFV | GLOBAL X FDS | 5,632 | $147 | 0.0% | $26.10 | — | RATE PREFERRED | 37954Y376 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 5,750 | $147 | 0.0% | $25.41 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 5,800 | $147 | 0.0% | $25.30 | — | BULSHS 2027 MUNI | 46138J494 |
| AIVI | WISDOMTREE TR | 4,096 | $147 | 0.0% | $33.19 | — | INTL DIV EX FINL | 97717W786 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,510 | $147 | 0.0% | $9.88 | +3.0% | COM | 74587V107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,022 | $146 | 0.0% | $40.31 | — | JAPAN ALPHADEX | 33737J158 |
| — | PROSHARES TR | 1,587 | $146 | 0.0% | $91.37 | — | S&P 500 BD ETF | 74347B318 |
| RIG | TRANSOCEAN LTD | 179,894 | $146 | 0.0% | $2.73 | -40.1% | REG SHS | H8817H100 |
| PAGP | PLAINS GP HLDGS L P | 23,724 | $145 | 0.0% | $5.78 | — | LTD PARTNR INT A | 72651A207 |
| — | SWEDISH EXPT CR CORP | 33,593 | $145 | 0.0% | $3.92 | — | ROG TTL ETN 22 | 870297801 |
| NUEM | NUSHARES ETF TR | 5,129 | $145 | 0.0% | $20.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | JMP GROUP LLC | 57,456 | $145 | 0.0% | $2.40 | — | COM | 46629U107 |
| FFWM | FIRST FNDTN INC | 11,151 | $145 | 0.0% | $13.69 | +4.2% | COM | 32026V104 |
| UAPR | INNOVATOR ETFS TR | 5,875 | $144 | 0.0% | $24.43 | — | S&P 500 ULTRA | 45782C805 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,360 | $144 | 0.0% | $48.58 | — | BETABUILDRS US | 46641Q399 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,359 | $144 | 0.0% | $103.62 | — | TREAS COLATERL | 46138G888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,768 | $144 | 0.0% | $18.31 | — | SH BEN INT NEW | 409735206 |
| — | PIVOTAL INVT CORP II | 12,500 | $144 | 0.0% | $11.52 | — | COM CL A | 72582K100 |
| BDN | BRANDYWINE RLTY TR | 13,645 | $144 | 0.0% | $10.27 | — | SH BEN INT NEW | 105368203 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,396 | $143 | 0.0% | $53.18 | — | S&P MDCP400 EQ | 46137V225 |
| — | VICTORY PORTFOLIOS II | 3,467 | $143 | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,981 | $143 | 0.0% | $70.98 | — | BETBULD MSCI | 46641Q738 |
| STOT | SSGA ACTIVE TR | 2,883 | $143 | 0.0% | $48.14 | — | SPDR DBLELN SHRT | 78470P200 |
| TX | TERNIUM SA | 7,582 | $143 | 0.0% | $14.40 | — | SPONSORED ADS | 880890108 |
| AVNT | AVIENT CORPORATION | 5,395 | $142 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| PPH | VANECK VECTORS ETF TR | 2,291 | $142 | 0.0% | $56.69 | — | PHARMACEUTICAL | 92189F692 |
| — | INTELLIGENT SYS CORP NEW | 3,625 | $142 | 0.0% | $33.92 | — | COM | 45816D100 |
| EWS | ISHARES INC | 7,549 | $142 | 0.0% | $17.41 | — | MSCI SINGPOR ETF | 46434G780 |
| BHE | BENCHMARK ELECTRS INC | 7,042 | $142 | 0.0% | $23.01 | -22.0% | COM | 08160H101 |
| — | SPARTAN ENERGY ACQUISITION C | 9,790 | $141 | 0.0% | $14.40 | — | CL A COM STK | 846784106 |
| SMP | STANDARD MTR PRODS INC | 3,174 | $141 | 0.0% | $47.07 | -6.2% | COM | 853666105 |
| — | DEL TACO RESTAURANTS INC NEW | 17,175 | $141 | 0.0% | $8.18 | — | COM | 245496104 |
| — | SCHNITZER STL INDS | 7,364 | $141 | 0.0% | $13.58 | — | CL A | 806882106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,504 | $141 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | BARNES GROUP INC | 3,903 | $141 | 0.0% | $41.50 | — | COM | 067806109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,275 | $140 | 0.0% | $33.36 | — | SPONSORED ADR | 358029106 |
| — | PACER FDS TR | 8,345 | $140 | 0.0% | $16.35 | — | CSOP FTSE CHINA | 69374H626 |
| TNC | TENNANT CO | 2,295 | $140 | 0.0% | $68.10 | -9.7% | COM | 880345103 |
| — | NEW YORK CITY REIT INC | 11,463 | $140 | 0.0% | $12.21 | — | COM | 649439205 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,352 | $139 | 0.0% | $12.85 | — | COM | 09255K108 |
| — | ARCIMOTO INC | 20,850 | $139 | 0.0% | $2.77 | — | COM | 039587100 |
| — | CYBEROPTICS CORP | 4,365 | $139 | 0.0% | $28.41 | — | COM | 232517102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,304 | $139 | 0.0% | $5.92 | +4.2% | COM | 44045A102 |
| — | ICAD INC | 15,798 | $139 | 0.0% | $7.65 | — | COM NEW | 44934S206 |
| EC | ECOPETROL S A | 14,105 | $139 | 0.0% | $9.69 | — | SPONSORED ADS | 279158109 |
| ELD | WISDOMTREE TR | 4,393 | $139 | 0.0% | $15.00 | — | EM LCL DEBT FD | 97717X867 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,856 | $138 | 0.0% | $12.22 | — | COM | 30057T105 |
| — | MORGAN STANLEY CHINA A SH FD | 6,519 | $138 | 0.0% | $20.14 | — | COM | 617468103 |
| — | BARCLAYS BANK PLC | 4,056 | $138 | 0.0% | $30.62 | — | ETN LKD 48 | 06746P498 |
| — | BONANZA CREEK ENERGY INC | 7,333 | $138 | 0.0% | $18.82 | — | COM NEW | 097793400 |
| CDLX | CARDLYTICS INC | 1,945 | $138 | 0.0% | $61.04 | +19.1% | COM | 14161W105 |
| — | GLOBAL X FDS | 9,394 | $138 | 0.0% | $12.60 | — | X YIELDCO RENE | 37954Y707 |
| WCC | WESCO INTL INC | 3,165 | $138 | 0.0% | $36.58 | +13.5% | COM | 95082P105 |
| — | 1LIFE HEALTHCARE INC | 4,769 | $137 | 0.0% | $29.33 | — | COM | 68269G107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,118 | $137 | 0.0% | $22.20 | -2.6% | COM | 501242101 |
| — | NCINO INC | 1,725 | $137 | 0.0% | $79.42 | — | COM | 63947U107 |
| TNET | TRINET GROUP INC | 2,322 | $137 | 0.0% | $52.65 | +18.8% | COM | 896288107 |
| IFGL | ISHARES TR | 5,679 | $136 | 0.0% | $21.60 | — | INTL DEV RE ETF | 464288489 |
| — | MEDLEY CAP CORP | 7,698 | $136 | 0.0% | $17.67 | — | COM | 58503F502 |
| OXSQ | OXFORD SQUARE CAP CORP | 54,805 | $136 | 0.0% | $4.81 | -44.2% | COM | 69181V107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 17,100 | $136 | 0.0% | $8.09 | — | COM | 46135X108 |
| LZB | LA Z BOY INC | 4,326 | $136 | 0.0% | $28.43 | +6.9% | COM | 505336107 |
| TFSL | TFS FINL CORP | 9,321 | $136 | 0.0% | $12.40 | -22.8% | COM | 87240R107 |
| — | CRANE CO | 2,684 | $135 | 0.0% | $49.34 | — | COM | 224399105 |
| — | COLFAX CORP | 4,309 | $135 | 0.0% | $25.39 | — | COM | 194014106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,553 | $135 | 0.0% | $20.60 | — | CANADA ALPHA | 33737J208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,461 | $135 | 0.0% | $24.97 | -2.9% | COM | 808541106 |
| — | MFS INTER HIGH INCOME FD | 57,905 | $135 | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,485 | $135 | 0.0% | $23.64 | -28.3% | SHS | G1890L107 |
| AROC | ARCHROCK INC | 24,593 | $135 | 0.0% | $5.10 | -4.4% | COM | 03957W106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,137 | $135 | 0.0% | $64.34 | — | SPECTRUM PFD | 74255Y888 |
| — | LIBERTY MEDIA CORP DEL | 3,731 | $135 | 0.0% | $28.35 | — | COM SER C FRMLA | 531229854 |
| RMBS | RAMBUS INC DEL | 9,738 | $134 | 0.0% | $13.90 | +2.2% | COM | 750917106 |
| MATX | MATSON INC | 3,380 | $134 | 0.0% | $32.29 | +8.3% | COM | 57686G105 |
| ACNB | ACNB CORP | 5,209 | $134 | 0.0% | $24.19 | -23.6% | COM | 000868109 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,907 | $134 | 0.0% | $20.93 | — | COM | 05971J102 |
| — | HEALTHCARE RLTY TR | 4,439 | $134 | 0.0% | $28.26 | — | COM | 421946104 |
| JACK | JACK IN THE BOX INC | 1,688 | $134 | 0.0% | $66.13 | +21.7% | COM | 466367109 |
| QSIG | WISDOMTREE TR | 2,590 | $134 | 0.0% | $50.96 | — | US SHT TRM CORP | 97717X156 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,753 | $133 | 0.0% | $45.93 | — | USD EMRNG MKT | 46641Q746 |
| AXSM | AXSOME THERAPEUTICS INC | 1,869 | $133 | 0.0% | $81.48 | -4.4% | COM | 05464T104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,032 | $133 | 0.0% | $10.25 | — | COM | 11120U105 |
| MMI | MARCUS & MILLICHAP INC | 4,824 | $133 | 0.0% | $31.13 | -17.4% | COM | 566324109 |
| GPRO | GOPRO INC | 29,804 | $133 | 0.0% | $3.72 | +26.2% | CL A | 38268T103 |
| LEN/B | LENNAR CORP | 2,056 | $133 | 0.0% | $39.14 | +25.9% | CL B | 526057302 |
| — | ADTRAN INC | 12,924 | $133 | 0.0% | $10.38 | — | COM | 00738A106 |
| — | ACCELERON PHARMA INC | 1,201 | $132 | 0.0% | $102.08 | — | COM | 00434H108 |
| XES | SPDR SER TR | 4,719 | $132 | 0.0% | $27.90 | — | OILGAS EQUIP | 78468R549 |
| HSCZ | ISHARES TR | 4,579 | $132 | 0.0% | $22.91 | — | MSCI EAFE SMCP | 46435G839 |
| PRPL | PURPLE INNOVATION INC | 5,299 | $132 | 0.0% | $12.55 | +69.4% | COM | 74640Y106 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,095 | $132 | 0.0% | $11.25 | -21.7% | COM | 309627107 |
| KFRC | KFORCE INC | 4,064 | $131 | 0.0% | $33.19 | -3.5% | COM | 493732101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,778 | $131 | 0.0% | $72.82 | — | CDN DLR SHS | 46138T104 |
| — | TEEKAY LNG PARTNERS L P | 12,377 | $131 | 0.0% | $9.73 | — | PRTNRSP UNITS | Y8564M105 |
| UMBF | UMB FINL CORP | 2,685 | $131 | 0.0% | $58.12 | -13.1% | COM | 902788108 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $130 | 0.0% | $8.67 | — | COM | 47109U104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,090 | $130 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | FIRST MAJESTIC SILVER CORP CALL | 563 | $129 | 0.0% | — | — | Call | 32076V903 |
| GTIP | GOLDMAN SACHS ETF TR | 2,269 | $129 | 0.0% | $55.95 | — | ACCESS INFLATI | 381430362 |
| WABC | WESTAMERICA BANCORPORATION | 2,369 | $129 | 0.0% | $50.93 | -4.6% | COM | 957090103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,010 | $129 | 0.0% | $36.51 | +35.9% | COM | 03969T109 |
| — | COUNTY BANCORP INC | 6,860 | $129 | 0.0% | $18.48 | — | COM | 221907108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,574 | $128 | 0.0% | $61.93 | +33.8% | COM | 90400D108 |
| — | EQUITY COMWLTH | 4,395 | $128 | 0.0% | $26.08 | — | CUM PFD S D 6.5% | 294628201 |
| QUIK | QUICKLOGIC CORP | 40,928 | $128 | 0.0% | $4.37 | -23.6% | COM NEW | 74837P405 |
| VXRT | VAXART INC | 19,207 | $128 | 0.0% | $7.68 | +16.0% | COM NEW | 92243A200 |
| ILF | ISHARES TR | 6,078 | $128 | 0.0% | $18.77 | — | LATN AMER 40 ETF | 464287390 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,580 | $127 | 0.0% | $53.93 | — | SPON ADR B | 400506101 |
| IDNA | ISHARES TR | 3,249 | $127 | 0.0% | $38.41 | — | GENOMICS IMMUN | 46435U192 |
| — | MVC CAP INC | 16,175 | $127 | 0.0% | $4.48 | — | COM | 553829102 |
| CNA | CNA FINL CORP | 4,139 | $127 | 0.0% | $27.69 | -20.1% | COM | 126117100 |
| SICPQ | SILVERGATE CAP CORP | 8,800 | $127 | 0.0% | $14.30 | +0.3% | CL A | 82837P408 |
| HRTX | HERON THERAPEUTICS INC | 8,495 | $126 | 0.0% | $16.96 | -8.0% | COM | 427746102 |
| — | BRISTOL-MYERS SQUIBB CO | 56,025 | $126 | 0.0% | $3.61 | — | RIGHT 99/99/9999 | 110122157 |
| — | OSI ETF TR | 5,301 | $126 | 0.0% | $19.96 | — | OSHARES EUR QLT | 67110P506 |
| — | REALPAGE INC | 2,182 | $126 | 0.0% | $57.49 | — | COM | 75606N109 |
| — | LIMELIGHT NETWORKS INC | 21,725 | $126 | 0.0% | $5.86 | — | COM | 53261M104 |
| — | HOSTESS BRANDS INC | 10,142 | $125 | 0.0% | $11.83 | — | CL A | 44109J106 |
| — | WESTERN ASSET INVESTMENT GRA | 7,774 | $125 | 0.0% | $14.40 | — | COM | 95766T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,849 | $125 | 0.0% | $34.94 | -4.7% | CL A | 55826T102 |
| — | EATON VANCE CALIF MUN INCOM | 9,400 | $125 | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| DRD | DRDGOLD LIMITED | 10,558 | $125 | 0.0% | $14.73 | — | SPON ADR REPSTG | 26152H301 |
| — | LIBERTY MEDIA CORP DEL | 3,808 | $125 | 0.0% | $31.09 | — | COM A SIRIUSXM | 531229409 |
| WMG | WARNER MUSIC GROUP CORP | 4,352 | $125 | 0.0% | $26.78 | -3.0% | COM CL A | 934550203 |
| BFOR | ALPS ETF TR | 2,960 | $124 | 0.0% | $31.54 | — | BARRONS 400 ETF | 00162Q726 |
| PBHC | PATHFINDER BANCORP INC MD | 11,736 | $124 | 0.0% | $11.56 | -24.8% | COM | 70319R109 |
| OIH | VANECK VECTORS ETF TR | 1,230 | $124 | 0.0% | $122.05 | — | OIL SVCS ETF | 92189H607 |
| SILC | SILICOM LTD | 3,833 | $124 | 0.0% | $31.78 | +13.0% | ORD | M84116108 |
| — | NUVEEN MARYLAND QLT MUN INC | 9,461 | $124 | 0.0% | $4.12 | — | COM | 67061Q107 |
| — | FORTRESS VALUE ACQUISITION C | 9,115 | $124 | 0.0% | $13.60 | — | COM CL A | 34962V106 |
| TRNO | TERRENO RLTY CORP | 2,275 | $124 | 0.0% | $51.82 | — | COM | 88146M101 |
| — | GLOBAL X FDS | 4,937 | $124 | 0.0% | $16.25 | — | FOUNDER RUN CO | 37954Y681 |
| EFZ | PROSHARES TR | 5,200 | $124 | 0.0% | $25.03 | — | PSHS SH MSCI EAF | 74347R370 |
| DLX | DELUXE CORP | 4,770 | $123 | 0.0% | $24.58 | -21.8% | COM | 248019101 |
| ALTL | PACER FDS TR | 4,925 | $123 | 0.0% | $24.97 | — | LUNT LRG CP ALTR | 69374H717 |
| OPRA | OPERA LTD | 12,640 | $123 | 0.0% | $9.73 | — | SPONSORED ADS | 68373M107 |
| EXK | ENDEAVOUR SILVER CORP | 34,816 | $122 | 0.0% | $1.84 | +101.0% | COM | 29258Y103 |
| — | ISHARES TR | 5,080 | $122 | 0.0% | $23.61 | — | IBONDS 25 TRM HG | 46435U168 |
| MTA | METALLA RTY & STREAMING LTD | 15,390 | $122 | 0.0% | $5.95 | +29.8% | COM NEW | 59124U605 |
| — | ISHARES TR | 5,183 | $122 | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| WTFC | WINTRUST FINL CORP | 3,032 | $122 | 0.0% | $49.75 | -14.0% | COM | 97650W108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,400 | $122 | 0.0% | $7.92 | — | COM | 46136K105 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,072 | $122 | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| KALU | KAISER ALUMINUM CORP | 2,292 | $122 | 0.0% | $74.72 | -30.1% | COM PAR $0.01 | 483007704 |
| VVV | VALVOLINE INC | 6,439 | $122 | 0.0% | $19.16 | +7.8% | COM | 92047W101 |
| — | MACATAWA BK CORP | 18,610 | $122 | 0.0% | $7.12 | — | COM | 554225102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,720 | $122 | 0.0% | $9.57 | — | UNIT LTD PARTNER | 226344208 |
| ADME | ETF SER SOLUTIONS | 3,610 | $122 | 0.0% | $28.16 | — | APTUS DRAWDOWN | 26922A784 |
| CZNC | CITIZENS & NORTHN CORP | 7,375 | $121 | 0.0% | $16.74 | -21.6% | COM | 172922106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,000 | $121 | 0.0% | $6.40 | — | COM | 05588N108 |
| BETZ | LISTED FD TR | 5,681 | $121 | 0.0% | $15.97 | — | ROUNDHILL SPORTS | 53656F789 |
| PICK | ISHARES INC | 4,512 | $121 | 0.0% | $21.38 | — | MSCI GBL ETF NEW | 46434G848 |
| IDCC | INTERDIGITAL INC | 2,108 | $121 | 0.0% | $53.20 | +12.9% | COM | 45867G101 |
| MAT | MATTEL INC | 10,427 | $121 | 0.0% | $12.26 | -9.4% | COM | 577081102 |
| SCL | STEPAN CO | 1,111 | $121 | 0.0% | $97.63 | +12.1% | COM | 858586100 |
| — | NUVEEN MORTGAGE AND INCOME F | 6,331 | $121 | 0.0% | $16.49 | — | COM | 670735109 |
| CWEN/A | CLEARWAY ENERGY INC | 4,903 | $121 | 0.0% | $14.48 | +18.3% | CL A | 18539C105 |
| IGRO | ISHARES TR | 2,168 | $120 | 0.0% | $1.88 | — | INTL DIV GRWTH | 46435G524 |
| ELMD | ELECTROMED INC | 11,550 | $120 | 0.0% | $13.39 | +7.4% | COM | 285409108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,703 | $120 | 0.0% | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| BNO | UNITED STS BRENT OIL FD LP | 11,235 | $120 | 0.0% | $10.13 | — | UNIT | 91167Q100 |
| NULC | NUSHARES ETF TR | 3,757 | $120 | 0.0% | $26.09 | — | ESG LARGE CAP | 67092P862 |
| — | MASONITE INTL CORP | 1,230 | $120 | 0.0% | $71.15 | — | COM | 575385109 |
| EDC | DIREXION SHS ETF TR | 2,106 | $120 | 0.0% | $29.49 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ALLIANZGI CONV & INCM 2024 T | 13,700 | $120 | 0.0% | $8.27 | — | COM | 01883H102 |
| QDIV | GLOBAL X FDS | 5,335 | $119 | 0.0% | $18.63 | — | S&P 500 QLT ETF | 37954Y616 |
| MBUU | MALIBU BOATS INC | 2,386 | $119 | 0.0% | $39.68 | +37.0% | COM CL A | 56117J100 |
| KTB | KONTOOR BRANDS INC | 4,930 | $119 | 0.0% | $35.66 | -41.3% | COM | 50050N103 |
| — | CARDIOVASCULAR SYS INC DEL | 3,023 | $119 | 0.0% | $35.35 | — | COM | 141619106 |
| CRVL | CORVEL CORP | 1,390 | $119 | 0.0% | $25.99 | +3.3% | COM | 221006109 |
| — | VISTAGEN THERAPEUTICS INC | 171,414 | $119 | 0.0% | $0.44 | — | COM NEW | 92840H202 |
| — | SCORPIO TANKERS INC | 129,000 | $119 | 0.0% | $0.92 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | DELAWARE INVTS NATL MUN INCO | 9,639 | $119 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | NUVEEN SELECT MAT MUN FD | 11,351 | $119 | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,531 | $119 | 0.0% | $12.02 | — | CL A | 609720107 |
| INDB | INDEPENDENT BANK CORP MASS | 2,257 | $118 | 0.0% | $58.76 | -11.7% | COM | 453836108 |
| UTES | ETFIS SER TR I | 3,132 | $118 | 0.0% | $35.75 | — | VIRTUS REAVES UT | 26923G806 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 4,487 | $118 | 0.0% | $18.21 | — | NASDAQ RETAIL | 33738R829 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,265 | $118 | 0.0% | $25.73 | — | S&P500 EQL ENR | 46137V365 |
| BOOM | DMC GLOBAL INC | 3,563 | $118 | 0.0% | $32.45 | -2.7% | COM | 23291C103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,241 | $118 | 0.0% | $28.42 | — | EURO ALPHADEX | 33737J505 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,693 | $117 | 0.0% | $6.97 | — | COM | 89147X104 |
| ELF | E L F BEAUTY INC | 6,369 | $117 | 0.0% | $14.72 | +28.6% | COM | 26856L103 |
| EUHY | ISHARES INC | 2,253 | $117 | 0.0% | $45.03 | — | INTL HIGH YIELD | 464286210 |
| KRNT | KORNIT DIGITAL LTD | 1,816 | $117 | 0.0% | $38.06 | +50.7% | SHS | M6372Q113 |
| — | MERITOR INC | 5,842 | $117 | 0.0% | $13.37 | — | COM | 59001K100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 3,591 | $116 | 0.0% | $32.16 | — | INTNTL IPO ETF | 759937303 |
| TPC | TUTOR PERINI CORP | 10,428 | $116 | 0.0% | $9.14 | +34.2% | COM | 901109108 |
| EGHT | 8X8 INC NEW | 7,517 | $116 | 0.0% | $18.05 | -10.9% | COM | 282914100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,607 | $116 | 0.0% | $41.07 | -0.4% | COM | 609027107 |
| CCS | CENTURY CMNTYS INC | 3,493 | $116 | 0.0% | $24.92 | +37.4% | COM | 156504300 |
| — | TRANSAMERICA ETF TR | 2,364 | $116 | 0.0% | $45.24 | — | DELTASHS S&P | 89349P503 |
| — | LIVENT CORP | 13,031 | $116 | 0.0% | $5.95 | — | COM | 53814L108 |
| — | BANCOLOMBIA S A | 4,545 | $116 | 0.0% | $24.93 | — | SPON ADR PREF | 05968L102 |
| — | SPRAGUE RES LP | 7,689 | $116 | 0.0% | $15.08 | — | COM UNIT REP LTD | 849343108 |
| FLR | FLUOR CORP NEW | 13,082 | $116 | 0.0% | $12.93 | -18.6% | COM | 343412102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 25,620 | $115 | 0.0% | $3.95 | — | COM | 003011103 |
| FF | FUTUREFUEL CORP | 10,152 | $115 | 0.0% | $5.62 | +6.0% | COM | 36116M106 |
| HNDL | STRATEGY SHS | 4,661 | $115 | 0.0% | $22.05 | — | NS 7HANDL IDX | 86280R506 |
| SMBK | SMARTFINANCIAL INC | 8,480 | $115 | 0.0% | $19.63 | -28.0% | COM NEW | 83190L208 |
| — | BNY MELLON HIGH YIELD STRATE | 42,518 | $115 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | ARLINGTON ASSET INVST CORP | 40,226 | $114 | 0.0% | $2.17 | — | CL A NEW | 041356205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,800 | $114 | 0.0% | $26.02 | — | UNIT LTD LP | G16234109 |
| IEDI | ISHARES U S ETF TR | 3,108 | $114 | 0.0% | $31.97 | — | DISCRETIONARY | 46431W663 |
| — | BARCLAYS BANK PLC | 69,000 | $114 | 0.0% | $1.55 | — | MTNF 10/3 | 06739FJQ5 |
| CAKE | CHEESECAKE FACTORY INC | 4,123 | $114 | 0.0% | $30.06 | -21.4% | COM | 163072101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,620 | $114 | 0.0% | $20.45 | -27.9% | COM | 238337109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,680 | $114 | 0.0% | $19.96 | — | COM | 45781W109 |
| — | PACIFIC ETHANOL INC | 15,419 | $113 | 0.0% | $7.33 | — | COM | 69423U305 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,524 | $113 | 0.0% | $31.74 | — | KBW REGL BKG | 46138E578 |
| IEZ | ISHARES TR | 14,585 | $113 | 0.0% | $8.47 | — | US OIL EQ&SV ETF | 464288844 |
| — | PORTMAN RIDGE FIN CORP | 84,731 | $113 | 0.0% | $0.96 | — | COM | 73688F102 |
| VLY | VALLEY NATL BANCORP | 16,546 | $113 | 0.0% | $9.75 | -23.9% | COM | 919794107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 4,333 | $113 | 0.0% | $22.32 | — | CHINA ALPHADEX | 33737J141 |
| CRT | CROSS TIMBERS RTY TR | 19,749 | $113 | 0.0% | $5.73 | — | TR UNIT | 22757R109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,435 | $113 | 0.0% | $24.61 | — | BULLSHS 22 USD | 46138J676 |
| MTUS | TIMKENSTEEL CORP | 31,600 | $112 | 0.0% | $4.98 | -22.9% | COM | 887399103 |
| ESNT | ESSENT GROUP LTD | 3,026 | $112 | 0.0% | $39.95 | -18.7% | COM | G3198U102 |
| — | DURECT CORP | 65,015 | $112 | 0.0% | $1.55 | — | COM | 266605104 |
| — | PERSPECTA INC | 5,768 | $112 | 0.0% | $9.12 | — | COM | 715347100 |
| — | MFS INTER INCOME TR | 30,122 | $112 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| TPLC | TIMOTHY PLAN | 4,155 | $111 | 0.0% | $24.50 | — | US LRGMD CP CORE | 887432359 |
| BWIN | BRP GROUP INC | 4,450 | $111 | 0.0% | $20.44 | +5.9% | COM CL A | 05589G102 |
| — | BMC STK HLDGS INC | 2,594 | $111 | 0.0% | $21.25 | — | COM | 05591B109 |
| VNET | 21VIANET GROUP INC | 4,772 | $111 | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| UDN | INVESCO DB US DLR INDEX TR | 5,298 | $111 | 0.0% | $20.95 | — | BEARISH FD | 46141D104 |
| VICE | ADVISORSHARES TR | 4,247 | $111 | 0.0% | $19.35 | — | VICE ETF | 00768Y545 |
| — | MESOBLAST LTD | 5,945 | $110 | 0.0% | $11.42 | — | SPONS ADR | 590717104 |
| — | MANAGED PORTFOLIO SERIES | 7,305 | $110 | 0.0% | $13.56 | — | TORTOISE NRAM PI | 56167N720 |
| CVI | CVR ENERGY INC | 8,714 | $110 | 0.0% | $18.47 | -41.3% | COM | 12662P108 |
| — | CARA THERAPEUTICS INC | 8,640 | $110 | 0.0% | $13.15 | — | COM | 140755109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,709 | $110 | 0.0% | $29.01 | — | DWA UTILS MUMT | 46137V795 |
| WDIV | SPDR INDEX SHS FDS | 2,074 | $110 | 0.0% | $48.40 | — | S&P GLBDIV ETF | 78463X459 |
| ALV | AUTOLIV INC | 1,501 | $110 | 0.0% | $60.97 | +2.5% | COM | 052800109 |
| BLMN | BLOOMIN BRANDS INC | 7,275 | $110 | 0.0% | $11.22 | -2.7% | COM | 094235108 |
| GEF | GREIF INC | 3,036 | $110 | 0.0% | $30.80 | +0.1% | CL A | 397624107 |
| DRIV | GLOBAL X FDS | 6,441 | $109 | 0.0% | $14.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,046 | $109 | 0.0% | $13.19 | — | COM | 67066X107 |
| AIQ | GLOBAL X FDS | 4,641 | $109 | 0.0% | $15.70 | — | ARTIFICIAL ETF | 37954Y632 |
| KBR | KBR INC | 4,876 | $109 | 0.0% | $24.09 | -9.3% | COM | 48242W106 |
| — | PS BUSINESS PKS INC CALIF | 890 | $109 | 0.0% | $127.75 | — | COM | 69360J107 |
| BKE | BUCKLE INC | 5,378 | $109 | 0.0% | $12.16 | -19.2% | COM | 118440106 |
| HUBG | HUB GROUP INC | 2,156 | $109 | 0.0% | $25.22 | +2.6% | CL A | 443320106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 9,263 | $109 | 0.0% | $11.66 | — | COM | 27827Y109 |
| WTPI | WISDOMTREE TR | 4,089 | $109 | 0.0% | $23.19 | — | CBOE S&P 500 | 97717X560 |
| TH | TARGET HOSPITALITY CORP | 88,975 | $109 | 0.0% | $3.08 | -53.4% | COM | 87615L107 |
| — | LANDCADIA HLDGS II INC | 7,625 | $109 | 0.0% | $14.30 | — | CL A | 51476X105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 5,433 | $108 | 0.0% | $12.68 | — | SELCT INTL ETF | 23908L405 |
| GRC | GORMAN RUPP CO | 3,671 | $108 | 0.0% | $33.87 | -6.8% | COM | 383082104 |
| — | ETF SER SOLUTIONS | 2,454 | $107 | 0.0% | $35.23 | — | CBOE VEST S&P | 26922A537 |
| BAP | CREDICORP LTD | 863 | $107 | 0.0% | $155.23 | -24.0% | COM | G2519Y108 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,000 | $107 | 0.0% | $9.54 | — | COM | 670687102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,230 | $107 | 0.0% | $84.84 | +0.4% | COM | 398905109 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,756 | $107 | 0.0% | $56.32 | — | RIVR FRNT DYN | 33739P707 |
| FXE | INVESCO CURRENCYSHARES EURO | 981 | $107 | 0.0% | $109.62 | — | EURO SHS | 46138K103 |
| CFFN | CAPITOL FED FINL INC | 11,402 | $107 | 0.0% | $8.41 | -20.5% | COM | 14057J101 |
| PRNT | ARK ETF TR | 4,507 | $107 | 0.0% | $17.24 | — | 3D PRINTING ETF | 00214Q500 |
| — | AMC ENTMT HLDGS INC | 22,765 | $107 | 0.0% | $3.45 | — | CL A COM | 00165C104 |
| FNWB | FIRST NORTHWEST BANCORP | 10,825 | $107 | 0.0% | $13.46 | -23.0% | COM | 335834107 |
| RAMP | LIVERAMP HLDGS INC | 2,073 | $107 | 0.0% | $38.42 | +30.1% | COM | 53815P108 |
| PSMT | PRICESMART INC | 1,598 | $107 | 0.0% | $53.67 | +13.5% | COM | 741511109 |
| SMTC | SEMTECH CORP | 1,987 | $106 | 0.0% | $47.67 | +17.9% | COM | 816850101 |
| — | JERNIGAN CAP INC | 6,170 | $106 | 0.0% | $10.98 | — | COM | 476405105 |
| IHY | VANECK VECTORS ETF TR | 4,362 | $106 | 0.0% | $20.95 | — | INTL HIGH YIELD | 92189F445 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,726 | $106 | 0.0% | $9.92 | -34.1% | COM | 319829107 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,649 | $106 | 0.0% | $19.70 | — | BETBULD EUROPE | 46641Q720 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,806 | $106 | 0.0% | $42.51 | -13.8% | COM | 87357P100 |
| — | ETF SER SOLUTIONS | 4,137 | $106 | 0.0% | $18.42 | — | CHANG FIN US LRG | 26922A560 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,022 | $106 | 0.0% | $25.48 | +42.6% | COM | 55405Y100 |
| — | ELECTRAMECCANICA VEHS CORP | 42,800 | $105 | 0.0% | $1.55 | — | COM NEW | 284849205 |
| MVIS | MICROVISION INC DEL | 54,098 | $105 | 0.0% | $1.22 | +44.1% | COM NEW | 594960304 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,505 | $105 | 0.0% | $19.20 | -28.1% | COM | 83946P107 |
| BUSE | FIRST BUSEY CORP | 6,574 | $105 | 0.0% | $17.91 | -22.8% | COM NEW | 319383204 |
| TENB | TENABLE HLDGS INC | 2,775 | $105 | 0.0% | $33.29 | +3.0% | COM | 88025T102 |
| MTLS | MATERIALISE NV | 2,820 | $105 | 0.0% | $32.32 | — | SPONSORED ADS | 57667T100 |
| MEI | METHODE ELECTRS INC | 3,639 | $104 | 0.0% | $27.89 | -10.7% | COM | 591520200 |
| EVX | VANECK VECTORS ETF TR | 1,035 | $104 | 0.0% | $76.33 | — | ENVIRONMENTAL SV | 92189F304 |
| — | GLOBAL X FDS | 10,660 | $104 | 0.0% | $9.64 | — | MSCI SUPR EM ETF | 37950E119 |
| — | PACIFIC PREMIER BANCORP | 5,146 | $104 | 0.0% | $20.13 | — | COM | 69478X105 |
| FRHC | FREEDOM HLDG CORP NEV | 4,343 | $104 | 0.0% | $15.20 | +42.1% | COM | 356390104 |
| SPGM | SPDR INDEX SHS FDS | 2,373 | $104 | 0.0% | $34.61 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CONSOLIDATED COMM HLDGS INC | 18,097 | $104 | 0.0% | $4.53 | — | COM | 209034107 |
| — | NUSHARES ETF TR | 2,042 | $104 | 0.0% | $35.26 | — | NUVEEN ESG LRGCP | 67092p201 |
| — | LEAP THERAPEUTICS INC | 52,600 | $104 | 0.0% | $1.98 | — | COM | 52187K101 |
| — | HERSHA HOSPITALITY TR | 18,269 | $104 | 0.0% | $3.87 | — | PR SHS BEN INT | 427825500 |
| DBEU | DBX ETF TR | 3,809 | $104 | 0.0% | $24.11 | — | XTRACK MSCI EURP | 233051853 |
| — | TENNECO INC | 15,041 | $104 | 0.0% | $5.31 | — | CL A VTG COM STK | 880349105 |
| — | COMPANHIA PARANAENSE ENERG C | 9,300 | $104 | 0.0% | $10.46 | — | SPON ADR PFD | 20441B407 |
| ALRM | ALARM COM HLDGS INC | 1,886 | $104 | 0.0% | $43.58 | +41.9% | COM | 011642105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,189 | $104 | 0.0% | $23.76 | — | SH BEN INT | 939653101 |
| PDD | PINDUODUO INC | 1,413 | $104 | 0.0% | $84.31 | — | SPONSORED ADS | 722304102 |
| BKD | BROOKDALE SR LIVING INC | 40,833 | $104 | 0.0% | $3.26 | -15.4% | COM | 112463104 |
| REG | REGENCY CTRS CORP | 2,732 | $104 | 0.0% | $44.55 | -26.0% | COM | 758849103 |
| — | ISHARES TR | 7,313 | $103 | 0.0% | $10.35 | — | INTL PFD STK ETF | 46429B135 |
| HP | HELMERICH & PAYNE INC | 7,554 | $103 | 0.0% | $33.15 | -47.4% | COM | 423452101 |
| — | UBER TECHNOLOGIES INC CALL | 110 | $103 | 0.0% | — | — | Call | 90353T900 |
| TTEC | TTEC HLDGS INC | 1,891 | $103 | 0.0% | $38.89 | +35.4% | COM | 89854H102 |
| — | U S XPRESS ENTERPRISES INC | 12,399 | $103 | 0.0% | $8.11 | — | COM CL A | 90338N202 |
| ECPG | ENCORE CAP GROUP INC | 2,675 | $103 | 0.0% | $38.74 | +3.0% | COM | 292554102 |
| EWN | ISHARES INC | 2,964 | $103 | 0.0% | $26.84 | — | MSCI NETHERL ETF | 464286814 |
| QQH | NORTHERN LTS FD TR III | 2,935 | $103 | 0.0% | $34.41 | — | HCM DEFND 100 | 66538R748 |
| — | CHANNELADVISOR CORP | 7,188 | $103 | 0.0% | $14.10 | — | COM | 159179100 |
| MVBF | MVB FINL CORP | 6,423 | $103 | 0.0% | $15.92 | -22.5% | COM | 553810102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,867 | $103 | 0.0% | $55.09 | +4.4% | COM | 03820C105 |
| CELH | CELSIUS HLDGS INC | 4,543 | $103 | 0.0% | $2.35 | +156.6% | COM NEW | 15118V207 |
| QIG | WISDOMTREE TR | 1,865 | $102 | 0.0% | $50.59 | — | US CORP BOND FD | 97717X198 |
| GNR | SPDR INDEX SHS FDS | 2,750 | $102 | 0.0% | $31.73 | — | GLB NAT RESRCE | 78463X541 |
| WSFS | WSFS FINL CORP | 3,781 | $102 | 0.0% | $26.94 | +4.8% | COM | 929328102 |
| — | SPARK ENERGY INC | 12,175 | $102 | 0.0% | $6.58 | — | CL A COM | 846511103 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,236 | $102 | 0.0% | $45.62 | — | SHS | 264120106 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,048 | $102 | 0.0% | $16.87 | — | NASDAQ BK ETF | 33738r860 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,294 | $102 | 0.0% | $6.41 | — | COM | 164651101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,000 | $102 | 0.0% | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |
| KFY | KORN FERRY | 3,490 | $102 | 0.0% | $33.51 | -19.2% | COM NEW | 500643200 |
| TAXF | AMERICAN CENTY ETF TR | 1,911 | $102 | 0.0% | $53.38 | — | DIVERSIFIED MU | 025072505 |
| TELFY | TELEFONICA S A | 27,318 | $102 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| SMMD | ISHARES TR | 2,251 | $101 | 0.0% | $35.57 | — | RUSEL 2500 ETF | 46435G268 |
| — | HUDSON PAC PPTYS INC | 4,672 | $101 | 0.0% | $25.31 | — | COM | 444097109 |
| CALM | CAL MAINE FOODS INC | 2,644 | $101 | 0.0% | $30.29 | +8.5% | COM NEW | 128030202 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,610 | $101 | 0.0% | $6.74 | 0.0% | SHS | Y2685T131 |
| — | KAMAN CORP | 2,577 | $101 | 0.0% | $38.97 | — | COM | 483548103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,676 | $101 | 0.0% | $7.97 | — | SPONDS ADR | 00653A107 |
| YEXT | YEXT INC | 6,605 | $101 | 0.0% | $15.93 | +5.9% | COM | 98585N106 |
| REAL | THE REALREAL INC | 7,052 | $101 | 0.0% | $14.13 | +8.2% | COM | 88339P101 |
| EGO | ELDORADO GOLD CORP NEW | 9,480 | $101 | 0.0% | $8.74 | +28.2% | COM | 284902509 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,000 | $101 | 0.0% | $25.19 | — | BULSHS 2021 MUNI | 46138J569 |
| OVS | LISTED FD TR | 4,567 | $101 | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 4,439 | $101 | 0.0% | $17.81 | — | DORSY WR MOMNT | 33741L108 |
| — | ACCELERATE DIAGNOSTICS INC | 9,500 | $101 | 0.0% | $8.70 | — | COM | 00430H102 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,300 | $101 | 0.0% | $17.92 | — | MUN CEF IN OPT | 33740f508 |
| PBI | PITNEY BOWES INC | 20,369 | $100 | 0.0% | $3.43 | +34.6% | COM | 724479100 |
| — | SPROTT FOCUS TR INC | 16,901 | $100 | 0.0% | $5.04 | — | COM | 85208J109 |
| SACH | SACHEM CAP CORP | 25,130 | $100 | 0.0% | $1.91 | — | COM | 78590A109 |
| — | STERLING BANCORP DEL | 9,418 | $100 | 0.0% | $10.41 | — | COM | 85917A100 |
| — | ETF MANAGERS TR | 2,373 | $100 | 0.0% | $30.69 | — | WEDBUSH ETFMG | 26924G805 |
| DIM | WISDOMTREE TR | 1,776 | $100 | 0.0% | $47.23 | — | INTL MIDCAP DV | 97717W778 |
| — | HOLLY ENERGY PARTNERS L P | 7,857 | $99 | 0.0% | $14.05 | — | COM UT LTD PTN | 435763107 |
| — | HANNON ARMSTRONG SUST INFR C | 72,000 | $99 | 0.0% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| VUSE | ETF SER SOLUTIONS | 3,414 | $99 | 0.0% | $22.57 | — | VIDENTCORE EQ FD | 26922A503 |
| XMFVX | MFS SPL VALUE TR | 18,606 | $99 | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| — | BARCLAYS BANK PLC | 2,473 | $99 | 0.0% | $40.03 | — | ETN LKD 48 | 06746P449 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,463 | $99 | 0.0% | $9.96 | -7.9% | COM | 390607109 |
| GIII | G III APPAREL GROUP LTD | 7,533 | $99 | 0.0% | $20.21 | -40.7% | COM | 36237H101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,345 | $99 | 0.0% | $10.62 | -20.0% | COM | 535219109 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 2,621 | $99 | 0.0% | $36.41 | — | ACTV INCM ETF | 74255Y102 |
| STC | STEWART INFORMATION SVCS COR | 2,244 | $98 | 0.0% | $40.14 | +0.7% | COM | 860372101 |
| MGRC | MCGRATH RENTCORP | 1,653 | $98 | 0.0% | $64.50 | -6.6% | COM | 580589109 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,413 | $98 | 0.0% | $10.08 | — | UNIT LTD INT | 822634101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,670 | $98 | 0.0% | $38.45 | -3.3% | COM | 74112D101 |
| GORO | GOLD RESOURCE CORP | 28,366 | $97 | 0.0% | $4.47 | -8.9% | COM | 38068T105 |
| — | FACEBOOK INC CALL | 8 | $97 | 0.0% | — | — | Call | 30303M902 |
| HERO | GLOBAL X FDS | 3,547 | $97 | 0.0% | $26.54 | — | VDEO GAM ESPRT | 37954Y392 |
| SPT | SPROUT SOCIAL INC | 2,556 | $97 | 0.0% | $21.90 | +44.8% | COM CL A | 85209W109 |
| — | BLACKROCK 2022 GBL INCM OPP | 11,100 | $96 | 0.0% | $8.64 | — | COM | 09258P104 |
| — | HIGHLAND FDS I | 6,016 | $96 | 0.0% | $15.38 | — | HI LD IBOXX SRLN | 430101774 |
| UFCS | UNITED FIRE GROUP INC | 4,723 | $96 | 0.0% | $36.85 | -32.1% | COM | 910340108 |
| SITM | SITIME CORP | 1,151 | $96 | 0.0% | $29.23 | +113.1% | COM | 82982T106 |
| — | 22ND CENTY GROUP INC | 148,369 | $96 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | FORTRESS BIOTECH INC | 23,878 | $96 | 0.0% | $3.24 | — | COM | 34960Q109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,750 | $96 | 0.0% | $25.44 | — | BULSHS 2028 MUNI | 46138J486 |
| — | AIMMUNE THERAPEUTICS INC | 2,801 | $96 | 0.0% | $15.72 | — | COM | 00900T107 |
| HTO | SJW GROUP | 1,567 | $95 | 0.0% | $67.29 | -6.0% | COM | 784305104 |
| BFC | BANK FIRST CORP | 1,630 | $95 | 0.0% | $55.46 | +0.6% | COM | 06211J100 |
| CNRG | SPDR SER TR | 1,291 | $94 | 0.0% | $47.97 | — | S&P KENSHO CLEAN | 78468R655 |
| PIPR | PIPER SANDLER COMPANIES | 1,292 | $94 | 0.0% | $69.70 | -2.2% | COM | 724078100 |
| — | CAPSTAR FINL HLDGS INC | 9,575 | $94 | 0.0% | $9.82 | — | COM | 14070T102 |
| — | DANAHER CORPORATION | 64 | $94 | 0.0% | $1039.47 | — | 4.75 MND CV PFD | 235851300 |
| IMUX | IMMUNIC INC | 5,060 | $94 | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| WTTR | SELECT ENERGY SVCS INC | 24,211 | $94 | 0.0% | $3.80 | — | CL A COM | 81617J301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,032 | $94 | 0.0% | $97.22 | -3.3% | COM | 477839104 |
| UFEB | INNOVATOR ETFS TR | 3,718 | $94 | 0.0% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| — | ATHENEX INC | 7,763 | $93 | 0.0% | $9.77 | — | COM | 04685N103 |
| — | OCEAN BIO CHEM INC | 6,463 | $93 | 0.0% | $14.39 | — | COM | 674631106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,048 | $92 | 0.0% | $45.43 | — | S&P SMLCP UTIL | 46138G409 |
| — | AVID BIOSERVICES INC | 12,031 | $92 | 0.0% | $5.03 | — | COM | 05368M106 |
| — | BOTTOMLINE TECH DEL INC | 2,190 | $92 | 0.0% | $37.70 | — | COM | 101388106 |
| — | FLYING EAGLE ACQUISITION COR | 7,566 | $92 | 0.0% | $12.08 | — | COM | 34407Y103 |
| CVBF | CVB FINL CORP | 5,527 | $92 | 0.0% | $15.83 | -9.5% | COM | 126600105 |
| — | EXTENDED STAY AMER INC | 7,644 | $92 | 0.0% | $7.30 | — | UNIT 99/99/9999B | 30224P200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,530 | $92 | 0.0% | $49.89 | — | S&P 100 EQL WIGH | 46137V449 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,577 | $92 | 0.0% | $8.00 | — | COM | 67075U102 |
| ALT | ALTIMMUNE INC | 7,001 | $92 | 0.0% | $2.30 | +769.3% | COM NEW | 02155H200 |
| STEP | STEPSTONE GROUP INC | 3,420 | $91 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,256 | $91 | 0.0% | $20.86 | — | MSCI GBL TIMBR | 46138E545 |
| PFFR | ETFIS SER TR I | 4,130 | $91 | 0.0% | $21.03 | — | INFRACP REIT PFD | 26923G400 |
| — | GLOBAL X FDS | 12,510 | $91 | 0.0% | $9.18 | — | CANNABIS ETF | 37954y426 |
| — | NEXTGEN HEALTHCARE INC | 7,106 | $91 | 0.0% | $10.73 | — | COM | 65343C102 |
| BWZ | SPDR SER TR | 2,892 | $91 | 0.0% | $23.18 | — | BLOMBERG BRC INT | 78464A334 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,772 | $91 | 0.0% | $27.74 | — | LIBERTYQ EQUTY | 35473P405 |
| — | SHYFT GROUP INC | 4,825 | $91 | 0.0% | $17.23 | — | COM | 825698103 |
| PFS | PROVIDENT FINL SVCS INC | 7,290 | $90 | 0.0% | $14.85 | -31.4% | COM | 74386T105 |
| MLKN | MILLER HERMAN INC | 3,045 | $90 | 0.0% | $29.45 | -28.1% | COM | 600544100 |
| BSET | BASSETT FURNITURE INDS INC | 12,303 | $90 | 0.0% | $7.88 | -3.8% | COM | 070203104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,310 | $90 | 0.0% | $16.28 | — | SHS CL A | G5480U104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 665 | $90 | 0.0% | $106.04 | — | S&P500 EQL IND | 46137V324 |
| RUSHA | RUSH ENTERPRISES INC | 1,771 | $90 | 0.0% | $19.83 | +7.1% | CL A | 781846209 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,637 | $90 | 0.0% | $28.50 | — | MULTIFACTOR FI | 47804J404 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,229 | $90 | 0.0% | $11.86 | — | SHS | G3156P103 |
| — | AEGON N V | 35,293 | $90 | 0.0% | $2.47 | — | NY REGISTRY SHS | 007924103 |
| — | SYNAPTICS INC | 79,000 | $90 | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| YOLO | ADVISORSHARES TR | 8,456 | $89 | 0.0% | $9.49 | — | PURE CANNABIS | 00768Y495 |
| CVLT | COMMVAULT SYSTEMS INC | 2,178 | $89 | 0.0% | $43.02 | -4.4% | COM | 204166102 |
| CROX | CROCS INC | 2,241 | $89 | 0.0% | $30.48 | +26.9% | COM | 227046109 |
| AMZA | ETFIS SER TR I | 6,587 | $89 | 0.0% | $11.52 | — | INFRAC ACT MLP | 26923G772 |
| NLR | VANECK VECTORS ETF TR | 1,981 | $89 | 0.0% | $39.37 | — | URANIUM NUCLEAR | 92189F601 |
| — | AZEK CO INC | 2,574 | $89 | 0.0% | $32.51 | — | CL A | 05478C105 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,053 | $89 | 0.0% | $17.72 | — | COM | 19842x109 |
| NGD | NEW GOLD INC CDA | 52,564 | $89 | 0.0% | $0.81 | +97.7% | COM | 644535106 |
| — | BLACKROCK NEW YORK MUN BD TR | 5,629 | $89 | 0.0% | $13.92 | — | COM | 09249P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,334 | $88 | 0.0% | $4.64 | — | COM | 55003T107 |
| EUFN | ISHARES TR | 6,405 | $88 | 0.0% | $12.46 | — | MSCI EURO FL ETF | 464289180 |
| LFVN | LIFEVANTAGE CORP | 7,279 | $88 | 0.0% | $13.73 | -1.6% | COM NEW | 53222K205 |
| MYRG | MYR GROUP INC DEL | 2,366 | $88 | 0.0% | $30.31 | +17.0% | COM | 55405W104 |
| — | PBF LOGISTICS LP | 10,829 | $88 | 0.0% | $7.84 | — | UNIT LTD PTNR | 69318Q104 |
| IBDU | ISHARES TR | 3,254 | $88 | 0.0% | $24.55 | — | IBONDS DEC 29 | 46436E205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,705 | $88 | 0.0% | $11.74 | -11.2% | COM | 75689M101 |
| MHH | MASTECH DIGITAL INC | 4,906 | $88 | 0.0% | $15.33 | +36.2% | COM | 57633B100 |
| NRC | NATIONAL RESH CORP | 1,772 | $87 | 0.0% | $58.83 | -5.9% | COM NEW | 637372202 |
| — | LISTED FD TR | 2,800 | $87 | 0.0% | $27.14 | — | TRUESHS ESG ACTV | 53656F813 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,161 | $87 | 0.0% | $21.20 | +7.0% | COM | 868459108 |
| — | GDL FUND | 10,354 | $87 | 0.0% | $7.93 | — | COM SH BEN IT | 361570104 |
| — | BLACK KNIGHT INC | 1,003 | $87 | 0.0% | $86.74 | — | COM | 09215c105 |
| — | ATLANTIC UN BANKSHARES CORP | 4,062 | $87 | 0.0% | $22.01 | — | COM | 04911a107 |
| — | BLACKSTONE MTG TR INC | 77,014 | $87 | 0.0% | $0.90 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ISHARES U S ETF TR | 1,705 | $86 | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431w838 |
| — | FIRST EAGLE SENIOR LOAN FUND | 6,976 | $86 | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| — | EVOFEM BIOSCIENCES INC | 36,616 | $86 | 0.0% | $2.43 | — | COM | 30048L104 |
| UMH | UMH PPTYS INC | 6,372 | $86 | 0.0% | $6.52 | — | COM | 903002103 |
| — | ANGEL OAK FINL STRATEGIES IN | 5,100 | $86 | 0.0% | $16.86 | — | COM BEN INT | 03464A100 |
| BPOP | POPULAR INC | 2,364 | $86 | 0.0% | $38.85 | -18.6% | COM NEW | 733174700 |
| — | ASHFORD HOSPITALITY TR INC | 52,826 | $86 | 0.0% | $1.63 | — | COM SHS | 044103877 |
| EWI | ISHARES INC | 3,527 | $86 | 0.0% | $23.52 | — | MSCI ITALY ETF | 46434G830 |
| VMD | VIEMED HEALTHCARE INC | 9,800 | $85 | 0.0% | $7.77 | +29.8% | COM | 92663R105 |
| — | DOMINION ENERGY INC | 830 | $85 | 0.0% | $93.48 | — | UNIT 99/99/9999 | 25746U133 |
| LNWO | SCIENTIFIC GAMES CORP | 2,445 | $85 | 0.0% | $18.86 | +13.6% | COM | 80874P109 |
| FISK | EMPIRE ST RLTY OP L P | 14,167 | $85 | 0.0% | $6.38 | — | UNIT LTD PRT 250 | 292102308 |
| AORT | CRYOLIFE INC | 4,594 | $85 | 0.0% | $25.46 | -24.9% | COM | 228903100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,700 | $85 | 0.0% | $21.87 | — | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE SR INCOME TR | 14,575 | $85 | 0.0% | $4.59 | — | SH BEN INT | 27826S103 |
| EMTL | SSGA ACTIVE TR | 1,686 | $85 | 0.0% | $49.40 | — | SPDR DBLELN EMRG | 78470P309 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,491 | $85 | 0.0% | $52.29 | +4.9% | COM | 84790A105 |
| — | LIONS GATE ENTMNT CORP | 9,792 | $85 | 0.0% | $5.40 | — | CL B NON VTG | 535919500 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,267 | $84 | 0.0% | $8.46 | -33.0% | COM STK | 05684B107 |
| NFE | NEW FORTRESS ENERGY INC | 1,924 | $84 | 0.0% | $16.52 | +58.7% | COM CL A | 644393100 |
| — | UNITED STS NAT GAS FD LP | 7,325 | $84 | 0.0% | $12.57 | — | UNIT PAR | 912318300 |
| HEEM | ISHARES INC | 3,108 | $84 | 0.0% | $21.44 | — | CUR HD MSCI EM | 46434G509 |
| MOTI | VANECK VECTORS ETF TR | 2,876 | $84 | 0.0% | $24.19 | — | MORNINGSTAR INTL | 92189F593 |
| — | AGENUS INC | 20,846 | $84 | 0.0% | $2.42 | — | COM NEW | 00847G705 |
| EPC | EDGEWELL PERS CARE CO | 2,875 | $84 | 0.0% | $27.25 | -0.7% | COM | 28035Q102 |
| — | BLACKROCK ENERGY & RES TR | 14,051 | $84 | 0.0% | $6.90 | — | COM | 09250U101 |
| USAI | PACER FDS TR | 5,596 | $84 | 0.0% | $12.03 | — | AMERCN ENRGY IND | 69374H634 |
| — | AG MTG INVT TR INC | 29,862 | $83 | 0.0% | $3.02 | — | COM | 001228105 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,100 | $83 | 0.0% | $10.72 | — | COM | 289074106 |
| GRWG | GROWGENERATION CORP | 5,125 | $83 | 0.0% | $8.08 | +47.1% | COM | 39986L109 |
| DLHC | DLH HLDGS CORP | 11,440 | $83 | 0.0% | $8.40 | +0.2% | COM | 23335Q100 |
| — | BLACKROCK NY MUN INCOME TR I | 6,090 | $83 | 0.0% | $13.81 | — | COM | 09249R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 27,895 | $83 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | LEGG MASON ETF INVT TR | 3,014 | $83 | 0.0% | $25.43 | — | GLOBAL INFSTRU | 52468L703 |
| CPA | COPA HOLDINGS SA | 1,655 | $83 | 0.0% | $72.27 | -40.6% | CL A | P31076105 |
| KURE | KRANESHARES TR | 2,446 | $83 | 0.0% | $32.93 | — | MSCI ALL CHINA | 500767835 |
| GDOT | GREEN DOT CORP | 1,644 | $83 | 0.0% | $28.78 | +78.2% | CL A | 39304D102 |
| SAIA | SAIA INC | 652 | $82 | 0.0% | $98.67 | +29.3% | COM | 78709Y105 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,432 | $82 | 0.0% | $10.09 | +25.0% | COM | 00181T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,269 | $82 | 0.0% | $38.58 | — | SPON ADR NEW11 | 17133Q502 |
| ATOM | ATOMERA INC | 7,892 | $82 | 0.0% | $8.35 | +26.0% | COM | 04965B100 |
| VRE | MACK CALI RLTY CORP | 5,713 | $82 | 0.0% | $14.82 | — | COM | 554489104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,198 | $82 | 0.0% | $60.13 | — | NASDAQ 100 EX | 33733E401 |
| MMTM | SPDR SER TR | 550 | $82 | 0.0% | $115.65 | — | S&P1500MOMTILT | 78468R705 |
| ADMA | ADMA BIOLOGICS INC | 34,435 | $82 | 0.0% | $2.76 | -0.7% | COM | 000899104 |
| — | INARI MED INC | 1,185 | $82 | 0.0% | $51.80 | — | COM | 45332Y109 |
| GTLS | CHART INDS INC | 1,109 | $82 | 0.0% | $54.01 | +20.4% | COM PAR $0.01 | 16115Q308 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,059 | $82 | 0.0% | $28.52 | — | RYMND JMS SB 1 | 46137V522 |
| MLI | MUELLER INDS INC | 3,019 | $81 | 0.0% | $13.04 | +1.9% | COM | 624756102 |
| CACC | CREDIT ACCEP CORP MICH | 237 | $81 | 0.0% | $403.39 | +4.3% | COM | 225310101 |
| ECC | EAGLE PT CR CO LLC | 9,401 | $81 | 0.0% | $1.74 | — | COM | 269808101 |
| KRMA | GLOBAL X FDS | 3,390 | $81 | 0.0% | $15.91 | — | CONSCIOUS COS | 37954Y731 |
| PD | PAGERDUTY INC | 2,993 | $81 | 0.0% | $23.03 | +22.1% | COM | 69553P100 |
| UMAR | INNOVATOR ETFS TR | 2,971 | $81 | 0.0% | $25.83 | — | S&P 500 ULTRA | 45782C375 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,204 | $81 | 0.0% | $13.68 | — | DWA ENERGY MNT | 46137V878 |
| DBJP | DBX ETF TR | 1,982 | $81 | 0.0% | $34.86 | — | XTRACK MSCI JAPN | 233051507 |
| EIG | EMPLOYERS HOLDINGS INC | 2,671 | $81 | 0.0% | $27.90 | -6.5% | COM | 292218104 |
| — | PROSHARES TR | 6,500 | $81 | 0.0% | $12.46 | — | SHRT RL EST FD | 74347X641 |
| PLSE | PULSE BIOSCIENCES INC | 6,775 | $80 | 0.0% | $10.38 | +3.7% | COM | 74587B101 |
| BNDC | FLEXSHARES TR | 3,000 | $80 | 0.0% | $26.33 | — | CRE SLCT BD FD | 33939L670 |
| CCB | COASTAL FINL CORP WA | 6,501 | $80 | 0.0% | $15.18 | -9.0% | COM NEW | 19046P209 |
| — | AVADEL PHARMACEUTICALS PLC | 15,951 | $80 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| — | MEDALLIA INC | 2,901 | $80 | 0.0% | $25.51 | — | COM | 584021109 |
| — | CORNERSTONE BLDG BRANDS INC | 11,420 | $80 | 0.0% | $4.64 | — | COM | 21925D109 |
| GROW | U S GLOBAL INVS INC | 33,809 | $80 | 0.0% | $1.31 | +132.0% | CL A | 902952100 |
| — | ISHARES U S ETF TR | 2,610 | $80 | 0.0% | $25.54 | — | INOVATIV HLTCR | 46431W622 |
| PHYL | PGIM ETF TR | 2,000 | $79 | 0.0% | $38.20 | — | ACTV HY BD ETF | 69344A206 |
| KEX | KIRBY CORP | 1,889 | $79 | 0.0% | $61.38 | -28.2% | COM | 497266106 |
| — | DIREXION SHS ETF TR | 1,517 | $79 | 0.0% | $52.08 | — | CONNECTED CONSUM | 25460G724 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,931 | $79 | 0.0% | $23.18 | +12.2% | COM | 019330109 |
| — | NORTHERN LTS FD TR IV | 1,520 | $79 | 0.0% | $49.19 | — | SAGE ESG INTER | 66538H583 |
| PRKS | SEAWORLD ENTMT INC | 4,047 | $79 | 0.0% | $16.34 | +11.8% | COM | 81282V100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,761 | $79 | 0.0% | $19.96 | — | COM | 36164Y101 |
| WKC | WORLD FUEL SVCS CORP | 3,748 | $79 | 0.0% | $32.16 | -23.9% | COM | 981475106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,615 | $79 | 0.0% | $7.81 | +3.6% | COM | 00973N102 |
| — | INVESCO DB G10 CURRENCY HARV | 3,387 | $79 | 0.0% | $22.44 | — | UNIT | 46139B102 |
| — | PROSHARES TR | 3,000 | $78 | 0.0% | $26.00 | — | SHT MSCI NEW | 74347B284 |
| — | LEVEL ONE BANCORP INC | 4,985 | $78 | 0.0% | $17.96 | — | COM | 52730D208 |
| — | BLACKROCK TCP CAPITAL CORP | 78,000 | $78 | 0.0% | $0.94 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ARB | ALTSHARES TRUST | 3,080 | $78 | 0.0% | $25.24 | — | MERGER ARBITRAGE | 02210T108 |
| — | SIERRA WIRELESS INC | 6,877 | $77 | 0.0% | $5.67 | — | COM | 826516106 |
| WB | WEIBO CORP | 2,142 | $77 | 0.0% | $33.41 | — | SPONSORED ADR | 948596101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,066 | $77 | 0.0% | $5.92 | — | SP ADR NON VTG | 71654V101 |
| AYI | ACUITY BRANDS INC | 784 | $77 | 0.0% | $107.61 | -6.0% | COM | 00508Y102 |
| MCHB | HOMESTREET INC | 3,000 | $77 | 0.0% | $28.77 | -8.7% | COM | 43785V102 |
| — | EARTHSTONE ENERGY INC | 29,650 | $77 | 0.0% | $2.60 | — | CL A | 27032D304 |
| CASS | CASS INFORMATION SYS INC | 1,948 | $77 | 0.0% | $33.66 | -2.5% | COM | 14808P109 |
| — | INVESCO EXCH TRADED FD TR II | 2,878 | $77 | 0.0% | $26.38 | — | PURBETA US AGG | 46138E446 |
| — | SK TELECOM LTD | 3,467 | $77 | 0.0% | $15.98 | — | SPONSORED ADR | 78440P108 |
| BBP | ETFIS SER TR I | 1,611 | $77 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| THC | TENET HEALTHCARE CORP | 3,184 | $77 | 0.0% | $28.49 | -10.3% | COM NEW | 88033G407 |
| MTX | MINERALS TECHNOLOGIES INC | 1,503 | $77 | 0.0% | $47.10 | +2.3% | COM | 603158106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,508 | $77 | 0.0% | $5.82 | — | COM | 92912P108 |
| — | INVESCO BD FD | 3,765 | $76 | 0.0% | $17.97 | — | COM | 46132L107 |
| — | MIRATI THERAPEUTICS INC | 454 | $76 | 0.0% | $40.85 | — | COM | 60468T105 |
| TPH | TRI POINTE GROUP INC | 4,151 | $76 | 0.0% | $14.62 | +15.7% | COM | 87265H109 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,528 | $76 | 0.0% | $3.50 | — | COM | 84763A108 |
| TNA | DIREXION SHS ETF TR | 2,508 | $76 | 0.0% | $21.85 | — | DLY SMCAP BULL3X | 25459W847 |
| ESE | ESCO TECHNOLOGIES INC | 938 | $76 | 0.0% | $87.86 | -3.5% | COM | 296315104 |
| EMDV | PROSHARES TR | 1,524 | $76 | 0.0% | $41.87 | — | MSCI EMRG MKTS | 74347B847 |
| — | DBX ETF TR | 3,635 | $76 | 0.0% | $18.98 | — | XTRACK MSCI ALL | 233051598 |
| — | FIRST TR VALUE LINE 100 EX T | 3,411 | $75 | 0.0% | $18.07 | — | COM SHS | 33735G107 |
| TPICQ | TPI COMPOSITES INC | 2,586 | $75 | 0.0% | $19.67 | +42.7% | COM | 87266J104 |
| ESGG | FLEXSHARES TR | 685 | $75 | 0.0% | $41.96 | — | STOX GLB INDEX | 33939L688 |
| PHR | PHREESIA INC | 2,306 | $75 | 0.0% | $26.21 | +13.6% | COM | 71944F106 |
| — | ISHARES TR | 2,377 | $75 | 0.0% | $27.98 | — | INTL DEVPPTY ETF | 464288422 |
| — | PENNANTPARK FLOATING RATE CA | 8,894 | $75 | 0.0% | $6.90 | — | COM | 70806a106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,550 | $75 | 0.0% | $5.46 | +9.9% | COM | P73684113 |
| EZPW | EZCORP INC | 14,825 | $75 | 0.0% | $5.15 | +7.9% | CL A NON VTG | 302301106 |
| — | NEW IRELAND FD INC | 8,936 | $75 | 0.0% | $6.15 | — | COM | 645673104 |
| — | PROGENITY INC | 8,171 | $74 | 0.0% | $9.06 | — | COM | 74319F107 |
| FBNC | FIRST BANCORP N C | 3,519 | $74 | 0.0% | $28.36 | -33.3% | COM | 318910106 |
| PLMR | PALOMAR HLDGS INC | 698 | $74 | 0.0% | $54.40 | +80.3% | COM | 69753M105 |
| — | GLOBAL X FDS | 4,100 | $74 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| MWA | MUELLER WTR PRODS INC | 7,093 | $74 | 0.0% | $9.97 | -4.0% | COM SER A | 624758108 |
| — | VICTORY PORTFOLIOS II | 3,181 | $74 | 0.0% | $18.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | ASSURANT INC | 634 | $74 | 0.0% | $107.15 | — | 6.50% CONV PFD D | 04621X207 |
| CRK | COMSTOCK RES INC | 16,776 | $73 | 0.0% | $5.65 | -11.0% | COM | 205768302 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,557 | $73 | 0.0% | $22.76 | — | S&P MDCP VLU MNT | 46137V456 |
| WHD | CACTUS INC | 3,788 | $73 | 0.0% | $22.22 | -2.4% | CL A | 127203107 |
| GREK | GLOBAL X FDS | 3,655 | $73 | 0.0% | $19.94 | — | MSCI GREECE ETF | 37954Y319 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 707 | $73 | 0.0% | $7.07 | — | S&P500 EQL DIS | 46137V381 |
| SLQT | SELECTQUOTE INC | 3,622 | $73 | 0.0% | $24.95 | -16.5% | COM | 816307300 |
| BV | BRIGHTVIEW HLDGS INC | 6,352 | $73 | 0.0% | $13.92 | -13.7% | COM | 10948C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,396 | $73 | 0.0% | $35.50 | -15.8% | COM | 03753U106 |
| — | NUSHARES ETF TR | 2,521 | $73 | 0.0% | $24.59 | — | NUVEEN ESG LRGVL | 67092p300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,249 | $73 | 0.0% | $12.02 | -1.0% | COM | 55933J203 |
| — | CANTEL MED CORP | 1,666 | $73 | 0.0% | $36.16 | — | COM | 138098108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,572 | $72 | 0.0% | $20.90 | +11.2% | COM | 82900L102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,678 | $72 | 0.0% | $5.56 | — | NAT GAS ETF | 33733E807 |
| AGO | ASSURED GUARANTY LTD | 3,348 | $72 | 0.0% | $32.44 | -37.8% | COM | G0585R106 |
| — | GENMARK DIAGNOSTICS INC | 5,094 | $72 | 0.0% | $4.08 | — | COM | 372309104 |
| — | FORUM MERGER II CORP | 3,051 | $72 | 0.0% | $22.66 | — | CL A | 34986F103 |
| UPBD | RENT A CTR INC NEW | 2,401 | $71 | 0.0% | $27.55 | +7.4% | COM | 76009N100 |
| USDU | WISDOMTREE TR | 2,636 | $71 | 0.0% | $28.38 | — | BLMBG US BULL | 97717W471 |
| SCJ | ISHARES INC | 968 | $71 | 0.0% | $73.06 | — | MSCI JAPN SMCETF | 464286582 |
| WINA | WINMARK CORP | 418 | $71 | 0.0% | $177.95 | -9.6% | COM | 974250102 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,260 | $71 | 0.0% | $13.39 | — | COM | 09254Y109 |
| TTMI | TTM TECHNOLOGIES INC | 6,250 | $71 | 0.0% | $13.15 | -11.1% | COM | 87305R109 |
| EVI | EVI INDS INC | 2,665 | $71 | 0.0% | $21.05 | +11.9% | COM | 26929N102 |
| — | INDEXIQ ETF TR | 2,837 | $71 | 0.0% | $22.23 | — | IQ GLB RES ETF | 45409B883 |
| TFII | TFI INTL INC | 1,695 | $71 | 0.0% | $42.12 | 0.0% | COM | 87241L109 |
| DAN | DANA INCORPORATED | 5,811 | $71 | 0.0% | $11.81 | -3.2% | COM | 235825205 |
| UST | PROSHARES TR | 919 | $70 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| — | QUOTIENT TECHNOLOGY INC | 9,473 | $70 | 0.0% | $6.52 | — | COM | 749119103 |
| FLS | FLOWSERVE CORP | 2,549 | $70 | 0.0% | $29.86 | -13.0% | COM | 34354P105 |
| NORW | GLOBAL X FDS | 2,881 | $70 | 0.0% | $18.43 | — | FTSE NORDIC REG | 37950E101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,354 | $70 | 0.0% | $8.47 | — | INDXX NAT RE ETF | 33734X838 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,351 | $70 | 0.0% | $42.97 | — | GLOBAL DRGN CN | 46137V571 |
| FROG | JFROG LTD | 825 | $70 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,699 | $70 | 0.0% | $40.70 | — | SPONSORD ADR REP | 191241108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,997 | $70 | 0.0% | $31.65 | +3.6% | COM | 81768T108 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,135 | $69 | 0.0% | $3.81 | — | COM | 98986X109 |
| SRG | SERITAGE GROWTH PPTYS | 5,392 | $69 | 0.0% | $17.52 | -30.2% | CL A | 81752R100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,870 | $69 | 0.0% | $13.03 | -29.4% | COM | 01741R102 |
| DEEP | ETF SER SOLUTIONS | 3,071 | $69 | 0.0% | $19.75 | — | ROUNDHILL ACQUI | 26922A701 |
| IX | ORIX CORP | 1,112 | $69 | 0.0% | $59.28 | — | SPONSORED ADR | 686330101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,326 | $69 | 0.0% | $30.09 | — | LNG DUR OPRTUN | 33738D606 |
| — | OSSEN INNOVATION CO LTD | 15,007 | $69 | 0.0% | $2.20 | — | SPONSORED ADR NE | 688410208 |
| — | AKCEA THERAPEUTICS INC | 5,000 | $69 | 0.0% | $14.70 | — | COM | 00972L107 |
| MMSI | MERIT MED SYS INC | 1,575 | $69 | 0.0% | $35.62 | +26.9% | COM | 589889104 |
| SCHK | SCHWAB STRATEGIC TR | 2,072 | $68 | 0.0% | $2.39 | — | 1000 INDEX ETF | 808524722 |
| OFLX | OMEGA FLEX INC | 433 | $68 | 0.0% | $92.07 | +36.1% | COM | 682095104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,800 | $68 | 0.0% | $24.78 | +52.2% | COM | 019770106 |
| — | SEMPRA ENERGY | 695 | $68 | 0.0% | $95.19 | — | 6.75% CNV PFD B | 816851505 |
| DNOW | NOW INC | 14,632 | $68 | 0.0% | $8.84 | -14.1% | COM | 67011P100 |
| — | NORTHERN LTS FD TR IV | 2,858 | $68 | 0.0% | $23.79 | — | FRMLAFOLIOS TATL | 66538H666 |
| EINC | VANECK VECTORS ETF TR | 1,950 | $68 | 0.0% | $37.77 | — | ENERGY INCOME | 92189H870 |
| ATKR | ATKORE INTL GROUP INC | 2,981 | $68 | 0.0% | $31.40 | -16.8% | COM | 047649108 |
| — | NAUTILUS INC | 4,420 | $68 | 0.0% | $12.32 | — | COM | 63910B102 |
| — | NUVEEN PA MUN VALUE FD | 4,738 | $68 | 0.0% | $13.66 | — | COM | 67074K105 |
| — | ISTAR INC | 5,488 | $68 | 0.0% | $8.95 | — | COM | 45031U101 |
| — | SUNNOVA ENERGY INTL INC. | 2,191 | $67 | 0.0% | $29.74 | — | COM | 86745K104 |
| — | RAVEN INDS INC | 3,121 | $67 | 0.0% | $21.55 | — | COM | 754212108 |
| EVH | EVOLENT HEALTH INC | 5,331 | $67 | 0.0% | $10.30 | +14.2% | CL A | 30050B101 |
| ALKS | ALKERMES PLC | 4,074 | $67 | 0.0% | $17.96 | +1.2% | SHS | G01767105 |
| IDGT | ISHARES TR | 1,436 | $67 | 0.0% | $45.20 | — | NA TEC MULTM ETF | 464287531 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,506 | $67 | 0.0% | $4.40 | — | COM | 76131N101 |
| — | REALOGY HLDGS CORP | 6,933 | $67 | 0.0% | $5.14 | — | COM | 75605Y106 |
| — | CITY OFFICE REIT INC | 8,900 | $67 | 0.0% | $7.22 | — | COM | 178587101 |
| WTI | W & T OFFSHORE INC | 37,511 | $67 | 0.0% | $3.00 | -26.2% | COM | 92922P106 |
| — | UNITEDHEALTH GROUP INC PUT | 47 | $67 | 0.0% | — | — | Put | 91324P952 |
| — | NANTKWEST INC | 9,500 | $67 | 0.0% | $7.03 | — | COM | 63016Q102 |
| U | UNITY SOFTWARE INC | 769 | $67 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 9,361 | $67 | 0.0% | $7.16 | — | COM | 31647Q205 |
| — | RLJ LODGING TR | 2,947 | $66 | 0.0% | $17.70 | — | CUM CONV PFD A | 74965L200 |
| — | PROTECTIVE INS CORP | 5,000 | $66 | 0.0% | $13.80 | — | CL B | 74368L203 |
| — | ESSA PHARMA INC | 9,500 | $66 | 0.0% | $4.23 | — | COM NEW | 29668H708 |
| GLOF | ISHARES TR | 2,232 | $66 | 0.0% | $23.96 | — | MSCI GBL MULTIFC | 46434V316 |
| — | RESONANT INC | 27,620 | $66 | 0.0% | $2.07 | — | COM | 76118L102 |
| MITK | MITEK SYS INC | 5,099 | $66 | 0.0% | $9.47 | +19.0% | COM NEW | 606710200 |
| GFF | GRIFFON CORP | 3,359 | $66 | 0.0% | $16.74 | +0.4% | COM | 398433102 |
| AVT | AVNET INC | 2,565 | $66 | 0.0% | $29.25 | -19.3% | COM | 053807103 |
| CHCO | CITY HLDG CO | 1,054 | $66 | 0.0% | $59.46 | -10.5% | COM | 177835105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,248 | $66 | 0.0% | $28.39 | +2.3% | COM | 00404A109 |
| SCM | STELLUS CAP INVT CORP | 7,509 | $66 | 0.0% | $12.49 | -34.8% | COM | 858568108 |
| — | INTERSECT ENT INC | 3,976 | $65 | 0.0% | $12.34 | — | COM | 46071F103 |
| — | MICROSOFT CORP CALL | 20 | $65 | 0.0% | — | — | Call | 594918904 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,000 | $65 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| RRBI | RED RIVER BANCSHARES INC | 1,500 | $65 | 0.0% | $39.03 | +10.3% | COM | 75686R202 |
| ONEW | ONEWATER MARINE INC | 3,170 | $65 | 0.0% | $20.35 | +24.2% | CL A COM | 68280L101 |
| NRIM | NORTHRIM BANCORP INC | 2,531 | $65 | 0.0% | $6.78 | -25.7% | COM | 666762109 |
| VIDI | ETF SER SOLUTIONS | 3,125 | $65 | 0.0% | $17.29 | — | VIDENT INTL EQ | 26922A404 |
| ONEO | SPDR SER TR | 885 | $65 | 0.0% | $54.92 | — | RUSSELL MOMENTUM | 78468R762 |
| — | PREMIER FINANCIAL CORP | 4,047 | $64 | 0.0% | $17.79 | — | COM | 74052F108 |
| — | ENERGOUS CORP | 21,983 | $64 | 0.0% | $0.93 | — | COM | 29272C103 |
| INVA | INNOVIVA INC | 5,387 | $64 | 0.0% | $13.33 | -4.6% | COM | 45781M101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,723 | $64 | 0.0% | $12.65 | — | COM | 09255C106 |
| HYDW | DBX ETF TR | 1,295 | $64 | 0.0% | $45.92 | — | XTRACKERS LOW | 233051267 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,656 | $64 | 0.0% | $35.36 | — | COM | 33736N101 |
| QEMM | SPDR INDEX SHS FDS | 1,146 | $64 | 0.0% | $50.03 | — | MSCI EMRG MKTS | 78463X426 |
| BANC | BANC OF CALIFORNIA INC | 6,407 | $64 | 0.0% | $12.88 | -25.5% | COM | 05990K106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 4,500 | $64 | 0.0% | $14.22 | — | COM | 670677103 |
| DEW | WISDOMTREE TR | 1,656 | $63 | 0.0% | $34.10 | — | GLB HIGH DIV FD | 97717W877 |
| AXGN | AXOGEN INC | 5,466 | $63 | 0.0% | $10.73 | +8.3% | COM | 05463X106 |
| DLTH | DULUTH HLDGS INC | 5,238 | $63 | 0.0% | $8.27 | +12.2% | COM CL B | 26443V101 |
| — | ISHARES U S ETF TR | 1,000 | $63 | 0.0% | $62.48 | — | GOLD STRATEGY | 46431W614 |
| — | HESKA CORP | 647 | $63 | 0.0% | $83.52 | — | COM RESTRC NEW | 42805E306 |
| LOAN | MANHATTAN BRDG CAP INC | 14,349 | $63 | 0.0% | $4.22 | — | COM | 562803106 |
| — | TUTOR PERINI CORP | 48,017 | $63 | 0.0% | $1.15 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | GOHEALTH INC | 4,884 | $63 | 0.0% | $12.90 | — | COM CL A | 38046W105 |
| ABCB | AMERIS BANCORP | 2,700 | $62 | 0.0% | $25.65 | -15.0% | COM | 03076K108 |
| CNXN | PC CONNECTION INC | 1,356 | $62 | 0.0% | $41.85 | -1.2% | COM | 69318J100 |
| ONEY | SPDR SER TR | 1,021 | $62 | 0.0% | $48.33 | — | RUSSELL YIELD | 78468R770 |
| NHC | NATIONAL HEALTHCARE CORP | 1,000 | $62 | 0.0% | $77.72 | -19.5% | COM | 635906100 |
| — | RIVERVIEW FINL CORP NEW | 10,179 | $62 | 0.0% | $4.99 | — | COM | 76940Q105 |
| INMB | INMUNE BIO INC | 6,000 | $62 | 0.0% | $9.99 | +1.9% | COM | 45782T105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,383 | $62 | 0.0% | $27.04 | — | COM | 63009R109 |
| CNO | CNO FINL GROUP INC | 3,859 | $62 | 0.0% | $13.97 | +1.8% | COM | 12621E103 |
| — | NEOPHOTONICS CORP | 8,137 | $61 | 0.0% | $8.89 | — | COM | 64051T100 |
| — | UBS AG LONDON BRANCH | 405 | $61 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| DBAW | DBX ETF TR | 2,216 | $61 | 0.0% | $23.30 | — | XTRACK MSCI ALL | 233051820 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,062 | $61 | 0.0% | $21.17 | -16.1% | COM | 30779N105 |
| ENIC | ENEL CHILE S.A. | 17,552 | $61 | 0.0% | $3.39 | — | SPONSORED ADR | 29278D105 |
| — | INTERNATIONAL BUSINESS MACHS CALL | 148 | $61 | 0.0% | — | — | Call | 459200901 |
| — | MTS SYS CORP | 3,239 | $61 | 0.0% | $22.65 | — | COM | 553777103 |
| KRO | KRONOS WORLDWIDE INC | 4,756 | $61 | 0.0% | $7.60 | +18.0% | COM | 50105F105 |
| — | FLEXSHARES TR | 1,350 | $61 | 0.0% | $34.81 | — | QLT DIVDYN IDX | 33939L852 |
| UMC | UNITED MICROELECTRONICS CORP | 12,662 | $61 | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| — | INDEXIQ ETF TR | 3,486 | $61 | 0.0% | $15.68 | — | US RL EST SMCP | 45409B628 |
| CRAI | CRA INTL INC | 1,550 | $61 | 0.0% | $43.85 | -12.2% | COM | 12618T105 |
| RILY | B. RILEY FINANCIAL INC | 2,430 | $61 | 0.0% | $19.17 | +31.3% | COM | 05580M108 |
| — | VICTORY PORTFOLIOS II | 1,507 | $60 | 0.0% | $32.60 | — | VCSHS US DISCVRY | 92647N774 |
| GRPN | GROUPON INC | 1,530 | $60 | 0.0% | $22.43 | +4.0% | COM NEW | 399473206 |
| ATRO | ASTRONICS CORP | 7,919 | $60 | 0.0% | $12.29 | -25.7% | COM | 046433108 |
| INCO | COLUMBIA ETF TR II | 1,415 | $60 | 0.0% | $33.09 | — | INDIA CONSMR ETF | 19762B707 |
| NPO | ENPRO INDS INC | 1,052 | $60 | 0.0% | $54.93 | -1.8% | COM | 29355X107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,158 | $60 | 0.0% | $17.11 | -24.0% | COM | 671807105 |
| — | HIGH INCOME SECS FD | 7,267 | $60 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| DIVO | AMPLIFY ETF TR | 1,963 | $60 | 0.0% | $30.57 | — | CWP ENHANCED DIV | 032108409 |
| — | TREVENA INC | 20,100 | $60 | 0.0% | $0.90 | — | COM | 89532E109 |
| JUST | GOLDMAN SACHS ETF TR | 1,223 | $59 | 0.0% | $37.10 | — | JUST US LRG CP | 381430396 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,012 | $59 | 0.0% | $24.26 | — | FTSE RAFI SML | 46138E735 |
| PRGS | PROGRESS SOFTWARE CORP | 1,600 | $59 | 0.0% | $40.09 | -9.2% | COM | 743312100 |
| — | TELEFONICA BRASIL SA | 7,486 | $59 | 0.0% | $9.63 | — | SPONSORED ADR | 87936R106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,432 | $59 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| — | VIACOMCBS INC | 1,975 | $59 | 0.0% | $26.86 | — | CL A | 92556H107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 23,114 | $59 | 0.0% | $2.40 | — | SPONSORED ADR | 60687Y109 |
| — | REVANCE THERAPEUTICS INC | 2,362 | $59 | 0.0% | $18.36 | — | COM | 761330109 |
| — | SOGOU INC | 6,680 | $59 | 0.0% | $8.16 | — | ADR REPSTG A | 83409V104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,437 | $59 | 0.0% | $9.84 | — | NY REGISTRY SH | 03938l203 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2,154 | $59 | 0.0% | $26.47 | — | FNDMNTL IG CRP | 46138E693 |
| YELP | YELP INC | 2,906 | $59 | 0.0% | $30.03 | -24.2% | CL A | 985817105 |
| — | BEYOND AIR INC | 11,530 | $59 | 0.0% | $5.30 | — | COM | 08862L103 |
| BSM | BLACK STONE MINERALS L P | 9,417 | $59 | 0.0% | $4.72 | — | COM UNIT | 09225M101 |
| — | ARK ETF TR | 1,026 | $59 | 0.0% | $53.77 | — | AUTNMUS TECHNLGY | 00214q203 |
| ESRT | EMPIRE ST RLTY TR INC | 9,468 | $59 | 0.0% | $8.62 | — | CL A | 292104106 |
| STKL | SUNOPTA INC | 7,971 | $59 | 0.0% | $5.79 | +9.9% | COM | 8676EP108 |
| EMBJ | EMBRAER S.A. | 12,462 | $58 | 0.0% | $7.02 | — | SPONSORED ADS | 29082A107 |
| — | BERRY CORP | 11,977 | $58 | 0.0% | $2.29 | — | COM | 08579X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,000 | $58 | 0.0% | $5.61 | — | SPON ADS | 05280R100 |
| — | HOME DEPOT INC CALL | 8 | $58 | 0.0% | — | — | Call | 437076902 |
| EVTC | EVERTEC INC | 1,680 | $58 | 0.0% | $30.03 | +4.3% | COM | 30040P103 |
| — | WISDOMTREE TR | 1,221 | $58 | 0.0% | $43.88 | — | US SHRT TRM HIGH | 97717X149 |
| WTBA | WEST BANCORPORATION INC | 3,651 | $58 | 0.0% | $21.59 | -21.7% | CAP STK | 95123P106 |
| — | INNOVATOR ETFS TR | 2,400 | $58 | 0.0% | $18.64 | — | IBD ETF LEADERS | 45782C201 |
| EIS | ISHARES INC | 1,108 | $58 | 0.0% | $45.59 | — | MSCI ISRAEL ETF | 464286632 |
| — | AMERICAN NATIONAL GROUP INC | 858 | $58 | 0.0% | $67.60 | — | COM NEW | 02772A109 |
| BBD | BANCO BRADESCO S A | 16,696 | $58 | 0.0% | $3.94 | — | SP ADR PFD NEW | 059460303 |
| — | BIOVIE INC | 6,000 | $58 | 0.0% | $9.67 | — | CL A NEW | 09074F207 |
| VFMF | VANGUARD WELLINGTON FD | 810 | $58 | 0.0% | $63.48 | — | US MULTIFACTOR | 921935607 |
| — | WESTERN DIGITAL CORP. | 62,000 | $58 | 0.0% | $0.90 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | R1 RCM INC | 3,359 | $57 | 0.0% | $10.02 | — | COM | 749397105 |
| VFMV | VANGUARD WELLINGTON FD | 689 | $57 | 0.0% | $75.03 | — | US MINIMUM | 921935409 |
| EQRR | PROSHARES TR | 1,932 | $57 | 0.0% | $23.83 | — | EQTS FOR RISIN | 74347B391 |
| — | HERCULES CAPITAL INC | 57,000 | $57 | 0.0% | $0.95 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | NUSHARES ETF TR | 2,239 | $57 | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092p805 |
| — | EVANS BANCORP INC | 2,583 | $57 | 0.0% | $24.29 | — | COM NEW | 29911Q208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,100 | $57 | 0.0% | $10.55 | +14.8% | COM | 03823U102 |
| INN | SUMMIT HOTEL PPTYS INC | 11,075 | $57 | 0.0% | $4.88 | — | COM | 866082100 |
| FDEV | FIDELITY COVINGTON TRUST | 2,268 | $57 | 0.0% | $21.51 | — | TARGETED INTL | 316092535 |
| EWD | ISHARES INC | 1,591 | $57 | 0.0% | $25.17 | — | MSCI SWEDEN ETF | 464286756 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,697 | $57 | 0.0% | $1.05 | — | DYNMC MEDIA | 46137V696 |
| — | TREEHOUSE FOODS INC | 1,393 | $56 | 0.0% | $43.93 | — | COM | 89469A104 |
| — | CASA SYS INC | 13,900 | $56 | 0.0% | $4.03 | — | COM | 14713L102 |
| — | INDEXIQ ETF TR | 2,223 | $56 | 0.0% | $21.13 | — | IQ CHAIKIN US | 45409B388 |
| — | TELLURIAN INC NEW | 68,869 | $56 | 0.0% | $0.91 | — | COM | 87968A104 |
| — | ANWORTH MTG ASSET CORP | 34,236 | $56 | 0.0% | $1.20 | — | COM | 037347101 |
| NERD | LISTED FD TR | 2,295 | $56 | 0.0% | $20.87 | — | ROUNDHILL BITK | 53656F706 |
| — | MOMO INC | 4,220 | $56 | 0.0% | $21.63 | — | ADR | 60879B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,517 | $56 | 0.0% | $16.01 | -11.2% | COM | 928298108 |
| — | SPARTANNASH CO | 3,387 | $56 | 0.0% | $15.04 | — | COM | 847215100 |
| FTI | TECHNIPFMC PLC | 8,914 | $56 | 0.0% | $10.19 | -45.8% | COM | G87110105 |
| — | UBS AG LONDON BRANCH | 8,242 | $56 | 0.0% | $6.64 | — | ETRAC ALER MLP | 90267B682 |
| DY | DYCOM INDS INC | 1,078 | $56 | 0.0% | $35.04 | +38.3% | COM | 267475101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 4,572 | $56 | 0.0% | $11.07 | -1.5% | COM | 13811E101 |
| — | OUTLOOK THERAPEUTICS INC | 76,774 | $55 | 0.0% | $0.66 | — | COM NEW | 69012T206 |
| — | STANLEY BLACK & DECKER INC | 546 | $55 | 0.0% | $74.96 | — | UNIT 11/15/2022 | 854502846 |
| PRTS | CARPARTS COM INC | 5,111 | $55 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,886 | $55 | 0.0% | $12.88 | — | S&P INTL DIVID | 33738R688 |
| — | HANCOCK JOHN INVT TR | 10,700 | $55 | 0.0% | $5.10 | — | TAX ADV GLB SH | 41013P749 |
| PTCT | PTC THERAPEUTICS INC | 1,188 | $55 | 0.0% | $50.26 | -2.0% | COM | 69366J200 |
| TDS | TELEPHONE & DATA SYS INC | 2,998 | $55 | 0.0% | $21.50 | -2.1% | COM NEW | 879433829 |
| PLCE | CHILDRENS PL INC | 1,942 | $55 | 0.0% | $32.08 | -14.5% | COM | 168905107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,493 | $55 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | ORGANIGRAM HLDGS INC | 49,544 | $55 | 0.0% | $1.95 | — | COM | 68620P101 |
| — | UPWORK INC CALL | 100 | $55 | 0.0% | — | — | Call | 91688F904 |
| — | VELODYNE LIDAR INC | 2,937 | $55 | 0.0% | $18.73 | — | COM | 92259F101 |
| RCEL | AVITA THERAPEUTICS INC | 2,136 | $54 | 0.0% | $30.26 | -17.6% | COM | 05380C102 |
| PEBO | PEOPLES BANCORP INC | 2,830 | $54 | 0.0% | $29.77 | -31.0% | COM | 709789101 |
| VIR | VIR BIOTECHNOLOGY INC | 1,548 | $54 | 0.0% | $27.04 | +59.2% | COM | 92764N102 |
| — | TANZANIAN GOLD CORP | 77,150 | $54 | 0.0% | $0.59 | — | COM | 87601A107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,449 | $54 | 0.0% | $35.77 | — | S&P SMLCP FINL | 46138E156 |
| CENTA | CENTRAL GARDEN & PET CO | 1,478 | $54 | 0.0% | $22.43 | +28.0% | CL A NON-VTG | 153527205 |
| CAJPY | CANON INC | 3,265 | $54 | 0.0% | $13.42 | — | SPONSORED ADR | 138006309 |
| HTH | HILLTOP HOLDINGS INC | 2,737 | $54 | 0.0% | $21.15 | -8.3% | COM | 432748101 |
| GEL | GENESIS ENERGY L P | 12,046 | $54 | 0.0% | $3.81 | — | UNIT LTD PARTN | 371927104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,065 | $54 | 0.0% | $7.18 | -0.4% | COM | 024061103 |
| KEMQ | KRANESHARES TR | 1,927 | $54 | 0.0% | $19.34 | — | EMRNG MKT CONS | 500767876 |
| — | PRICELINE GRP INC | 51,000 | $54 | 0.0% | $1.30 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AZREF | AZURE PWR GLOBAL LTD | 1,790 | $53 | 0.0% | $15.28 | +50.2% | SHS | V0393H103 |
| — | HARVEST CAP CR CORP | 15,312 | $53 | 0.0% | $4.97 | — | COM | 41753F109 |
| MSB | MESABI TR | 2,516 | $53 | 0.0% | $13.68 | — | CTF BEN INT | 590672101 |
| — | ACACIA COMMUNICATIONS INC | 797 | $53 | 0.0% | $67.10 | — | COM | 00401C108 |
| — | GRACE W R & CO DEL NEW | 1,301 | $53 | 0.0% | $35.90 | — | COM | 38388F108 |
| — | CORNERSTONE ONDEMAND INC | 1,422 | $53 | 0.0% | $31.62 | — | COM | 21925Y103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,052 | $53 | 0.0% | $49.48 | — | INTL BD OPP ETF | 46641Q852 |
| INSM | INSMED INC | 1,701 | $53 | 0.0% | $24.47 | +17.5% | COM PAR $.01 | 457669307 |
| — | VASCULAR BIOGENICS LTD | 42,994 | $53 | 0.0% | $1.35 | — | COM | M96883109 |
| CMPR | CIMPRESS PLC | 702 | $53 | 0.0% | $101.44 | -15.5% | SHS EURO | G2143T103 |
| PLUS | EPLUS INC | 742 | $53 | 0.0% | $37.55 | -1.1% | COM | 294268107 |
| — | SUMO LOGIC INC | 2,457 | $53 | 0.0% | $21.57 | — | COM | 86646P103 |
| DDWM | WISDOMTREE TR | 2,083 | $53 | 0.0% | $23.28 | — | CURRNCY INT EQ | 97717X263 |
| — | SINCLAIR BROADCAST GROUP INC | 2,719 | $52 | 0.0% | $16.06 | — | CL A | 829226109 |
| — | VIRTUSA CORP | 1,076 | $52 | 0.0% | $29.55 | — | COM | 92827P102 |
| HTBK | HERITAGE COMM CORP | 7,913 | $52 | 0.0% | $10.58 | -34.9% | COM | 426927109 |
| — | PROSHARES TR | 3,400 | $52 | 0.0% | $19.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | DYNATRONICS CORP | 73,568 | $52 | 0.0% | $0.80 | — | COM NEW | 268157401 |
| — | AMERICAN RLTY CAP PPTYS INC | 52,000 | $52 | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CARG | CARGURUS INC | 2,268 | $52 | 0.0% | $24.50 | +4.5% | COM CL A | 141788109 |
| FITE | SPDR SER TR | 1,418 | $52 | 0.0% | $34.98 | — | S&P KENSHO FUTRE | 78468R671 |
| JPXN | ISHARES TR | 814 | $52 | 0.0% | $53.15 | — | JPX NIKKEI 400 | 464287382 |
| — | SSGA ACTIVE ETF TR | 488 | $52 | 0.0% | $77.82 | — | MFS SYS GWT EQ | 78467V889 |
| FYLD | CAMBRIA ETF TR | 2,670 | $52 | 0.0% | $16.68 | — | CAMBRIA FGN SHR | 132061300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,661 | $51 | 0.0% | $24.70 | -39.2% | COM NEW | 205826209 |
| CTBI | COMMUNITY TR BANCORP INC | 1,804 | $51 | 0.0% | $31.68 | -20.4% | COM | 204149108 |
| — | BP PRUDHOE BAY RTY TR | 34,832 | $51 | 0.0% | $2.49 | — | UNIT BEN INT | 055630107 |
| ADT | ADT INC DEL | 6,272 | $51 | 0.0% | $5.36 | +60.8% | COM | 00090Q103 |
| TECL | DIREXION SHS ETF TR | 166 | $51 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 5,186 | $51 | 0.0% | $11.66 | — | COM | 89148K200 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 2,008 | $51 | 0.0% | $25.40 | — | US TRESRY BD | 35473P488 |
| — | NAVISTAR INTL CORP NEW | 1,306 | $51 | 0.0% | $25.75 | — | COM | 63934E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,200 | $51 | 0.0% | $15.52 | — | COM | 670695105 |
| EUDG | WISDOMTREE TR | 1,814 | $51 | 0.0% | $26.55 | — | EURO QTLY DIV GR | 97717X610 |
| PBT | PERMIAN BASIN RTY TR | 20,474 | $51 | 0.0% | $1.47 | — | UNIT BEN INT | 714236106 |
| IEUS | ISHARES TR | 979 | $51 | 0.0% | $38.35 | — | DEVSMCP EXNA ETF | 464288497 |
| — | FOLEY TRASIMENE ACQUISTN COR | 4,901 | $51 | 0.0% | $10.41 | — | COM CL A | 34431F104 |
| — | STONE HBR EMERGING MKTS TOTA | 7,150 | $51 | 0.0% | $6.47 | — | COM | 86164W100 |
| SDGR | SCHRODINGER INC | 1,012 | $51 | 0.0% | $56.78 | +21.1% | COM | 80810D103 |
| — | ALTAIR ENGR INC | 1,227 | $51 | 0.0% | $28.28 | — | COM CL A | 021369103 |
| KOP | KOPPERS HOLDINGS INC | 2,617 | $51 | 0.0% | $18.44 | +19.5% | COM | 50060P106 |
| EMIF | ISHARES TR | 2,393 | $50 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| SEM | SELECT MED HLDGS CORP | 2,923 | $50 | 0.0% | $10.94 | -17.1% | COM | 81619Q105 |
| TSBK | TIMBERLAND BANCORP INC | 2,769 | $50 | 0.0% | $20.11 | -29.2% | COM | 887098101 |
| — | RESOLUTE FST PRODS INC | 11,061 | $50 | 0.0% | $1.20 | — | COM | 76117W109 |
| DXR | DAXOR CORP | 3,190 | $50 | 0.0% | $16.83 | 0.0% | COM | 239467103 |
| TBCH | TURTLE BEACH CORP | 2,755 | $50 | 0.0% | $8.57 | +109.2% | COM NEW | 900450206 |
| HCI | HCI GROUP INC | 1,032 | $50 | 0.0% | $43.15 | +17.6% | COM | 40416E103 |
| CRDF | CARDIFF ONCOLOGY INC | 3,500 | $50 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| EPHE | ISHARES TR | 1,920 | $50 | 0.0% | $23.50 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PULMATRIX INC | 41,700 | $50 | 0.0% | $1.18 | — | COM NEW | 74584P202 |
| — | ALEXCO RESOURCE CORP | 18,861 | $50 | 0.0% | $1.26 | — | COM | 01535P106 |
| DDLS | WISDOMTREE TR | 1,795 | $50 | 0.0% | $24.83 | — | DYNAMIC INT EQ | 97717X271 |
| — | NEWAGE INC | 29,212 | $50 | 0.0% | $1.71 | — | COM | 650194103 |
| — | ALKALINE WTR CO INC | 39,690 | $50 | 0.0% | $0.82 | — | COM NEW | 01643A207 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,228 | $50 | 0.0% | $7.09 | — | COM | 67090H102 |
| — | COSTCO WHSL CORP NEW CALL | 8 | $50 | 0.0% | — | — | Call | 22160K905 |
| PSNL | PERSONALIS INC | 2,300 | $50 | 0.0% | $9.58 | +107.4% | COM | 71535D106 |
| — | MCEWEN MNG INC | 47,076 | $50 | 0.0% | $0.67 | — | COM | 58039P107 |
| LARK | LANDMARK BANCORP INC | 2,340 | $50 | 0.0% | $19.11 | -7.3% | COM | 51504L107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 894 | $50 | 0.0% | $58.44 | -11.0% | COM | 890110109 |
| TR | TOOTSIE ROLL INDS INC | 1,593 | $50 | 0.0% | $29.60 | -7.1% | COM | 890516107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,439 | $49 | 0.0% | $13.91 | — | UNIT | 85207Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,305 | $49 | 0.0% | $30.81 | +2.1% | COM | 10806X102 |
| — | PERMIANVILLE RTY TR | 69,500 | $49 | 0.0% | $0.71 | — | TR UNIT | 71425h100 |
| — | THERAPEUTICSMD INC | 31,124 | $49 | 0.0% | $1.13 | — | COM | 88338N107 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $49 | 0.0% | $3.30 | — | COM | 03820J100 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,054 | $49 | 0.0% | $10.18 | — | EMGRING MKTS50 | 46090C305 |
| TRT | TRIO TECH INTL | 14,433 | $49 | 0.0% | $1.90 | -8.5% | COM NEW | 896712205 |
| — | AMPIO PHARMACEUTICALS INC | 51,501 | $49 | 0.0% | $0.67 | — | COM | 03209T109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,924 | $49 | 0.0% | $8.52 | — | S&P500 EQL REL | 46137V290 |
| WLK | WESTLAKE CHEM CORP | 772 | $49 | 0.0% | $51.17 | +6.0% | COM | 960413102 |
| LMB | LIMBACH HLDGS INC | 4,556 | $49 | 0.0% | $5.60 | 0.0% | COM | 53263P105 |
| NURE | NUSHARES ETF TR | 2,160 | $49 | 0.0% | $21.13 | — | NUVEEN SHRT TERM | 67092P706 |
| — | JOUNCE THERAPEUTICS INC | 6,954 | $49 | 0.0% | $5.55 | — | COM | 481116101 |
| MOV | MOVADO GROUP INC | 4,854 | $48 | 0.0% | $14.42 | -25.8% | COM | 624580106 |
| PPTY | ETF SER SOLUTIONS | 1,848 | $48 | 0.0% | $23.45 | — | US DIVERSIFIED | 26922A511 |
| VSAT | VIASAT INC | 1,345 | $48 | 0.0% | $57.70 | -34.4% | COM | 92552V100 |
| ASIX | ADVANSIX INC | 3,791 | $48 | 0.0% | $13.15 | -13.2% | COM | 00773T101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,615 | $48 | 0.0% | $31.66 | — | ADS | 49639K101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,591 | $48 | 0.0% | $7.93 | -25.8% | COM CL A | 83418M103 |
| — | TAUBMAN CTRS INC | 1,433 | $48 | 0.0% | $38.43 | — | COM | 876664103 |
| IAI | ISHARES TR | 777 | $48 | 0.0% | $51.23 | — | US BR DEL SE ETF | 464288794 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 4,072 | $48 | 0.0% | $11.79 | — | COM | 64124K102 |
| MTRN | MATERION CORP | 908 | $48 | 0.0% | $49.59 | +14.1% | COM | 576690101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,307 | $48 | 0.0% | $41.80 | -7.3% | COM | 42328H109 |
| — | NET ELEMENT INC | 5,300 | $48 | 0.0% | $9.11 | — | COM | 64111R300 |
| JBGS | JBG SMITH PPTYS | 1,821 | $48 | 0.0% | $32.27 | — | COM | 46590V100 |
| ERII | ENERGY RECOVERY INC | 5,704 | $48 | 0.0% | $9.48 | -15.4% | COM | 29270J100 |
| — | PACIRA BIOSCIENCES | 43,000 | $47 | 0.0% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PARAMOUNT GROUP INC | 6,669 | $47 | 0.0% | $7.11 | — | COM | 69924R108 |
| — | VOCERA COMMUNICATIONS INC | 1,652 | $47 | 0.0% | $22.63 | — | COM | 92857F107 |
| GAL | SSGA ACTIVE ETF TR | 1,194 | $47 | 0.0% | $32.81 | — | GLOBL ALLO ETF | 78467V400 |
| NSIT | INSIGHT ENTERPRISES INC | 843 | $47 | 0.0% | $57.08 | -6.0% | COM | 45765U103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2,988 | $47 | 0.0% | $14.50 | — | S&P SMLCAP HIG | 46138E131 |
| — | ARGO GROUP INTL HLDGS LTD | 1,377 | $47 | 0.0% | $37.01 | — | COM | G0464B107 |
| FBP | FIRST BANCORP P R | 9,036 | $47 | 0.0% | $6.60 | -28.7% | COM NEW | 318672706 |
| — | LIBERTY MEDIA CORP DEL | 2,233 | $47 | 0.0% | $19.42 | — | COM C BRAVES GRP | 531229888 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,267 | $47 | 0.0% | $15.50 | -26.1% | COM | 687380105 |
| VITL | VITAL FARMS INC | 1,177 | $47 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| CENT | CENTRAL GARDEN & PET CO | 1,140 | $46 | 0.0% | $23.13 | +32.4% | COM | 153527106 |
| SGU | STAR GROUP L P | 4,695 | $46 | 0.0% | $8.66 | +7.5% | UNIT LTD PARTNR | 85512C105 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,442 | $46 | 0.0% | $16.04 | -1.9% | COM | 296650104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,237 | $46 | 0.0% | $3.48 | +23.5% | COM NEW | 032797300 |
| — | DRIVE SHACK INC | 41,650 | $46 | 0.0% | $1.80 | — | COM | 262077100 |
| — | AYRO INC | 15,530 | $46 | 0.0% | $2.96 | — | COM | 054748108 |
| — | APOLLO COML REAL EST FIN INC | 53,000 | $46 | 0.0% | $0.66 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | FITBIT INC | 6,617 | $46 | 0.0% | $6.65 | — | CL A | 33812L102 |
| FCPI | FIDELITY COVINGTON TRUST | 1,910 | $46 | 0.0% | $19.37 | — | STOCK FOR INFL | 316092386 |
| — | PROSHARES TR II | 2,300 | $46 | 0.0% | $21.30 | — | ULTRA VIX SHORT | 74347W148 |
| BRC | BRADY CORP | 1,129 | $46 | 0.0% | $46.02 | -9.1% | CL A | 104674106 |
| VFF | VILLAGE FARMS INTL INC | 9,765 | $46 | 0.0% | $4.54 | +20.9% | COM | 92707Y108 |
| EWH | ISHARES INC | 2,097 | $46 | 0.0% | $19.89 | — | MSCI HONG KG ETF | 464286871 |
| SPEU | SPDR INDEX SHS FDS | 1,367 | $46 | 0.0% | $10.87 | — | PORTFLO EURP ETF | 78463X103 |
| CNK | CINEMARK HLDGS INC | 4,538 | $46 | 0.0% | $22.19 | -44.5% | COM | 17243V102 |
| EDEN | ISHARES TR | 544 | $46 | 0.0% | $81.65 | — | MSCI DENMARK ETF | 46429B523 |
| — | PALO ALTO NETWORKS INC | 41,000 | $46 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GLOBAL X FDS | 1,747 | $46 | 0.0% | $22.34 | — | MSCI PAKISTAN | 37954Y335 |
| — | LISTED FD TR | 1,700 | $45 | 0.0% | $26.47 | — | TRUESHARES STRCT | 53656F664 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,223 | $45 | 0.0% | $36.96 | -6.3% | COM | 71722W107 |
| — | SURGALIGN HOLDINGS INC | 24,894 | $45 | 0.0% | $1.81 | — | COM | 86882C105 |
| RGNX | REGENXBIO INC | 1,612 | $45 | 0.0% | $40.02 | -18.5% | COM | 75901B107 |
| QTUM | ETF SER SOLUTIONS | 1,379 | $45 | 0.0% | $30.09 | — | DEFIANCE QUANT | 26922A420 |
| WSR | WHITESTONE REIT | 7,537 | $45 | 0.0% | $6.24 | — | COM | 966084204 |
| — | BARCLAYS BANK PLC | 3,721 | $45 | 0.0% | $12.09 | — | IPTH CRUDE OIL | 06740P221 |
| — | MICHAELS COS INC | 4,654 | $45 | 0.0% | $4.88 | — | COM | 59408Q106 |
| — | DUN & BRADSTREET HLDGS INC | 1,760 | $45 | 0.0% | $25.57 | — | COM | 26484T106 |
| — | CUREVAC N V | 976 | $45 | 0.0% | $46.11 | — | COM | N2451R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,758 | $45 | 0.0% | $20.48 | -13.2% | COM | 89214P109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 786 | $45 | 0.0% | $21.65 | — | COM | 37890U108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,719 | $45 | 0.0% | $16.55 | — | SHS | Y58473102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,077 | $45 | 0.0% | $12.12 | +20.2% | COM | 03152W109 |
| EMXC | ISHARES INC | 984 | $45 | 0.0% | $45.25 | — | MSCI EMRG CHN | 46434G764 |
| SBH | SALLY BEAUTY HLDGS INC | 4,546 | $45 | 0.0% | $12.80 | -6.0% | COM | 79546E104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,465 | $45 | 0.0% | $45.20 | -30.2% | COM | 88224Q107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,588 | $45 | 0.0% | $4.56 | — | DYNMC ENRG EXP | 46137V761 |
| — | PROSHARES TR | 4,900 | $44 | 0.0% | $13.50 | — | ULTSHT RUSS2000 | 74348A319 |
| APT | ALPHA PRO TECH LTD | 3,020 | $44 | 0.0% | $13.52 | +25.4% | COM | 020772109 |
| GPMT | GRANITE PT MTG TR INC | 6,039 | $44 | 0.0% | $5.24 | — | COM STK | 38741L107 |
| — | SANDERSON FARMS INC | 373 | $44 | 0.0% | $122.90 | — | COM | 800013104 |
| ASYS | AMTECH SYS INC | 8,900 | $44 | 0.0% | $5.63 | -8.4% | COM PAR $0.01N | 032332504 |
| OSIS | OSI SYSTEMS INC | 563 | $44 | 0.0% | $85.46 | -12.7% | COM | 671044105 |
| — | CINCINNATI BANCORP INC | 4,586 | $44 | 0.0% | $8.07 | — | COM NEW | 17187C102 |
| — | SOUTHWEST AIRLS CO | 34,000 | $44 | 0.0% | $1.73 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,050 | $44 | 0.0% | $21.46 | — | BULETSHS 2029 | 46138J577 |
| — | BIOCEPT INC | 10,000 | $44 | 0.0% | $4.40 | — | COM | 09072V501 |
| TV | GRUPO TELEVISA SA | 7,253 | $44 | 0.0% | $5.53 | — | SPON ADR REP ORD | 40049J206 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,145 | $44 | 0.0% | $18.90 | — | EIP CARBON IMP | 33738D705 |
| — | NUVEEN MUN CR OPPORTUNITIES | 3,500 | $44 | 0.0% | $12.57 | — | COM | 670663103 |
| — | MMA CAPITAL HOLDINGS INC | 1,991 | $44 | 0.0% | $24.35 | — | COM | 55315D105 |
| — | PRETIUM RES INC | 3,494 | $44 | 0.0% | $6.49 | — | COM | 74139C102 |
| — | COLUMBIA ETF TR I | 1,991 | $44 | 0.0% | $19.69 | — | SUSTNBLE INTL | 19761L201 |
| — | ON SEMICONDUCTOR CORP | 33,000 | $44 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| CRAK | VANECK VECTORS ETF TR | 2,189 | $44 | 0.0% | $18.76 | — | OIL REFINERS ETF | 92189F585 |
| — | ORGANOVO HLDGS INC | 5,468 | $44 | 0.0% | $8.05 | — | COM NEW | 68620A203 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 27,525 | $44 | 0.0% | $2.29 | -34.7% | COM | 25490H106 |
| COM | DIREXION SHS ETF TR | 1,925 | $44 | 0.0% | $21.28 | — | AUSPCE CMD STG | 25460E307 |
| DBEZ | DBX ETF TR | 1,516 | $44 | 0.0% | $24.41 | — | XTRACK MSCI EURO | 233051697 |
| RMR | RMR GROUP INC | 1,583 | $44 | 0.0% | $21.78 | -23.2% | CL A | 74967R106 |
| — | THE ODP CORP | 2,225 | $44 | 0.0% | $19.78 | — | COM | 88337F105 |
| KRC | KILROY RLTY CORP | 861 | $44 | 0.0% | $63.55 | — | COM | 49427F108 |
| EBMT | EAGLE BANCORP MONT INC | 2,420 | $43 | 0.0% | $15.98 | -11.5% | COM | 26942G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,507 | $43 | 0.0% | $25.81 | -30.3% | COM | 90984P303 |
| — | MEDLEY MGMT INC | 73,283 | $43 | 0.0% | $0.68 | — | CL A COM | 58503T106 |
| EXTR | EXTREME NETWORKS INC | 10,635 | $43 | 0.0% | $5.48 | -20.7% | COM | 30226D106 |
| — | ENSTAR GROUP LIMITED | 261 | $43 | 0.0% | $159.42 | — | SHS | G3075P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,305 | $43 | 0.0% | $37.57 | -6.8% | COM | 98943L107 |
| LIVN | LIVANOVA PLC | 947 | $43 | 0.0% | $63.15 | -23.4% | SHS | G5509L101 |
| CSB | VICTORY PORTFOLIOS II | 1,135 | $43 | 0.0% | $31.18 | — | VCSHS US SMCP HG | 92647N873 |
| — | LUMOS PHARMA INC | 3,130 | $43 | 0.0% | $8.46 | — | COM | 55028X109 |
| QAT | ISHARES TR | 2,391 | $43 | 0.0% | $14.97 | — | MSCI QATAR ETF | 46434V779 |
| — | MODEL N INC | 1,202 | $43 | 0.0% | $33.02 | — | COM | 607525102 |
| — | DENNYS CORP | 4,260 | $43 | 0.0% | $9.59 | — | COM | 24869P104 |
| ASGN | ASGN INC | 710 | $43 | 0.0% | $57.48 | +19.7% | COM | 00191U102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,899 | $43 | 0.0% | $13.66 | — | COM | 670706100 |
| WK | WORKIVA INC | 732 | $42 | 0.0% | $42.27 | +31.6% | COM CL A | 98139A105 |
| TS | TENARIS S A | 3,473 | $42 | 0.0% | $4.58 | — | SPONSORED ADS | 88031M109 |
| — | VANGUARD WELLINGTON FD | 542 | $42 | 0.0% | $63.19 | — | US LIQUIDITY | 921935300 |
| LNN | LINDSAY CORP | 422 | $42 | 0.0% | $92.42 | +0.8% | COM | 535555106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,034 | $42 | 0.0% | $13.47 | — | SHS | 670702109 |
| PRSU | VIAD CORP | 2,022 | $42 | 0.0% | $26.74 | -30.0% | COM NEW | 92552R406 |
| THRM | GENTHERM INC | 1,076 | $42 | 0.0% | $42.27 | -1.1% | COM | 37253A103 |
| AEYE | AUDIOEYE INC | 2,808 | $42 | 0.0% | $6.62 | +127.7% | COM NEW | 050734201 |
| — | BIG 5 SPORTING GOODS CORP | 5,633 | $42 | 0.0% | $1.07 | — | COM | 08915P101 |
| — | EVO PMTS INC | 1,682 | $42 | 0.0% | $20.91 | — | CL A COM | 26927E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,183 | $42 | 0.0% | $46.29 | -5.3% | COM | 00847X104 |
| TUR | ISHARES INC | 2,117 | $42 | 0.0% | $19.11 | — | MSCI TURKEY ETF | 464286715 |
| — | PARATEK PHARMACEUTICALS INC | 7,830 | $42 | 0.0% | $3.42 | — | COM | 699374302 |
| — | TALEND S A | 1,067 | $42 | 0.0% | $11.50 | — | ADS | 874224207 |
| CASH | META FINL GROUP INC | 2,166 | $42 | 0.0% | $32.09 | -42.5% | COM | 59100U108 |
| — | HCI GROUP INC | 41,000 | $41 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,963 | $41 | 0.0% | $17.81 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | NIELSEN HLDGS PLC | 2,828 | $41 | 0.0% | $12.23 | — | SHS EUR | G6518L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,590 | $41 | 0.0% | $29.96 | -12.7% | COM | 459044103 |
| — | ACCOLADE INC | 1,072 | $41 | 0.0% | $38.25 | — | COM | 00437E102 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,938 | $41 | 0.0% | $12.29 | — | GWT MLTI ASST | 46090A408 |
| TPB | TURNING PT BRANDS INC | 1,456 | $41 | 0.0% | $23.40 | +25.6% | COM | 90041L105 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,525 | $41 | 0.0% | $14.75 | — | COM | 092481100 |
| HROW | HARROW HEALTH INC | 7,422 | $41 | 0.0% | $5.92 | +1.3% | COM | 415858109 |
| — | DASEKE INC | 7,651 | $41 | 0.0% | $3.52 | — | COM | 23753F107 |
| — | BP MIDSTREAM PARTNERS LP | 4,122 | $41 | 0.0% | $9.16 | — | UNIT LTD PTNR | 0556EL109 |
| — | VERU INC | 15,515 | $41 | 0.0% | $3.06 | — | COM | 92536C103 |
| — | DTE ENERGY CO | 903 | $41 | 0.0% | $37.83 | — | UNIT 11/01/2022S | 233331842 |
| AD | UNITED STATES CELLULAR CORP | 1,394 | $41 | 0.0% | $18.40 | +3.2% | COM | 911684108 |
| — | LISTED FD TR | 1,700 | $41 | 0.0% | $24.12 | — | TRUESHARES STRUC | 53656F714 |
| TRTY | CAMBRIA ETF TR | 1,874 | $41 | 0.0% | $20.81 | — | TRINITY | 132061839 |
| MNSB | MAINSTREET BANCSHARES INC | 3,360 | $41 | 0.0% | $19.18 | -36.6% | COM | 56064Y100 |
| — | UNIVAR SOLUTIONS USA INC | 2,385 | $41 | 0.0% | $14.53 | — | COM | 91336L107 |
| RVLV | REVOLVE GROUP INC | 2,557 | $41 | 0.0% | $13.84 | +30.1% | CL A | 76156B107 |
| — | CENTENNIAL RESOURCE DEV INC | 67,929 | $41 | 0.0% | $0.41 | — | CL A | 15136a102 |
| — | BIODELIVERY SCIENCES INTL IN | 11,057 | $41 | 0.0% | $3.80 | — | COM | 09060J106 |
| FDUS | FIDUS INVT CORP | 4,029 | $40 | 0.0% | $6.52 | -20.3% | COM | 316500107 |
| UNTY | UNITY BANCORP INC | 3,507 | $40 | 0.0% | $16.89 | -29.0% | COM | 913290102 |
| KRP | KIMBELL RTY PARTNERS LP | 6,575 | $40 | 0.0% | $6.49 | — | UNIT | 49435R102 |
| — | BLACKROCK MUN INCOME INVT TR | 3,050 | $40 | 0.0% | $12.79 | — | SHS BEN INT | 09248H105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 728 | $40 | 0.0% | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| GAA | CAMBRIA ETF TR | 1,506 | $40 | 0.0% | $22.58 | — | GLB ASSET ALLO | 132061607 |
| UDEC | INNOVATOR ETFS TR | 1,507 | $40 | 0.0% | $26.10 | — | S&P 500 ULTRA | 45782C532 |
| — | ENERPLUS CORP | 20,504 | $40 | 0.0% | $1.52 | — | COM | 292766102 |
| — | SOLARWINDS CORP | 1,964 | $40 | 0.0% | $15.84 | — | COM | 83417Q105 |
| LOOP | LOOP INDS INC | 2,969 | $40 | 0.0% | $9.31 | +15.7% | COM | 543518104 |
| — | ARES CAPITAL CORP | 39,000 | $40 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | H & E EQUIPMENT SERVICES INC | 1,999 | $40 | 0.0% | $15.33 | — | COM | 404030108 |
| — | SELECT INTERIOR CONCEPTS INC | 5,690 | $40 | 0.0% | $3.63 | — | CL A | 816120307 |
| — | FORTIVE CORP | 40,000 | $40 | 0.0% | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,057 | $40 | 0.0% | $7.99 | -7.7% | COMMON STOCK | 02128L106 |
| — | GLOBAL X FDS | 1,502 | $40 | 0.0% | $21.93 | — | MSCI CHINA COMMU | 37950E804 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,076 | $40 | 0.0% | $8.12 | +0.6% | COM | 01988P108 |
| KT | KT CORP | 4,112 | $40 | 0.0% | $8.12 | — | SPONSORED ADR | 48268K101 |
| VNRX | VOLITIONRX LTD | 12,500 | $40 | 0.0% | $4.17 | -18.5% | COM | 928661107 |
| — | INVESCO MUNI INCOME OPP TRST | 5,472 | $40 | 0.0% | $6.94 | — | COM | 46132x101 |
| — | SUPERCOM LTD NEW | 53,200 | $40 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| — | LYFT INC CALL | 160 | $40 | 0.0% | — | — | Call | 55087P904 |
| MBI | MBIA INC | 6,504 | $40 | 0.0% | $3.69 | -12.6% | COM | 55262C100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,232 | $39 | 0.0% | $22.49 | — | SPONSORED ADR | 44842L103 |
| — | US ECOLOGY INC | 1,147 | $39 | 0.0% | $29.44 | — | COM | 91734M103 |
| — | TPG SPECIALTY LENDING INC | 38,000 | $39 | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BOSTON SCIENTIFIC CORP | 347 | $39 | 0.0% | $105.15 | — | 5.50% CNV PFD A | 101137206 |
| SATS | ECHOSTAR CORP | 1,413 | $39 | 0.0% | $37.42 | -25.5% | CL A | 278768106 |
| APG | API GROUP CORP | 2,775 | $39 | 0.0% | $8.03 | +14.7% | COM STK | 00187Y100 |
| BCO | BRINKS CO | 964 | $39 | 0.0% | $69.43 | -40.4% | COM | 109696104 |
| CSGS | CSG SYS INTL INC | 963 | $39 | 0.0% | $41.97 | -11.6% | COM | 126349109 |
| — | SEMPRA ENERGY | 396 | $39 | 0.0% | $94.22 | — | 6% PFD CONV A | 816851406 |
| COTY | COTY INC | 13,943 | $39 | 0.0% | $5.78 | -34.6% | COM CL A | 222070203 |
| — | GRANITE PT MTG TR INC | 46,007 | $39 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,637 | $39 | 0.0% | $13.75 | -23.8% | COM | Y41053102 |
| MTDR | MATADOR RES CO | 4,683 | $39 | 0.0% | $10.14 | -11.7% | COM | 576485205 |
| — | HALLMARK FINL SVCS INC | 15,000 | $39 | 0.0% | $3.47 | — | COM NEW | 40624Q203 |
| — | RADIUS HEALTH INC | 3,463 | $38 | 0.0% | $12.93 | — | COM NEW | 750469207 |
| — | BIOCARDIA INC | 61,765 | $38 | 0.0% | $0.99 | — | *W EXP 08/06/202 | 09060U119 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,388 | $38 | 0.0% | $2.47 | — | COM | 26943B100 |
| ANVS | ANNOVIS BIO INC | 7,834 | $38 | 0.0% | $5.33 | +0.4% | COM | 03615A108 |
| EVER | EVERQUOTE INC | 1,004 | $38 | 0.0% | $46.69 | -3.5% | COM CL A | 30041R108 |
| — | ORION ENERGY SYSTEMS INC | 4,900 | $38 | 0.0% | $4.01 | — | COM | 686275108 |
| DAKT | DAKTRONICS INC | 9,466 | $38 | 0.0% | $5.51 | -24.3% | COM | 234264109 |
| BANR | BANNER CORP | 1,190 | $38 | 0.0% | $38.35 | -24.1% | COM NEW | 06652V208 |
| RGCO | RGC RES INC | 1,605 | $38 | 0.0% | $26.44 | -11.1% | COM | 74955L103 |
| SRAX | SRAX INC | 13,000 | $38 | 0.0% | $2.92 | — | CL A | 78472M106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,985 | $38 | 0.0% | $14.90 | — | COM UNIT RP LP | 960417103 |
| VOC | VOC ENERGY TR | 23,783 | $38 | 0.0% | $1.56 | — | TR UNIT | 91829B103 |
| JOUT | JOHNSON OUTDOORS INC | 457 | $38 | 0.0% | $72.57 | +19.1% | CL A | 479167108 |
| — | RENESOLA LTD | 18,429 | $38 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| GOGO | GOGO INC | 4,173 | $38 | 0.0% | $4.38 | +24.8% | COM | 38046C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 525 | $38 | 0.0% | $81.30 | +2.5% | COM | 800422107 |
| HTLD | HEARTLAND EXPRESS INC | 2,098 | $38 | 0.0% | $19.26 | +5.7% | COM | 422347104 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,065 | $38 | 0.0% | $21.97 | -10.1% | CL A COM | 292765104 |
| CUBI | CUSTOMERS BANCORP INC | 3,347 | $38 | 0.0% | $16.04 | -26.0% | COM | 23204G100 |
| KMT | KENNAMETAL INC | 1,292 | $38 | 0.0% | $23.86 | +3.3% | COM | 489170100 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,977 | $38 | 0.0% | $2.24 | — | COM | 00848K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,684 | $38 | 0.0% | $23.88 | +6.8% | COM NEW | 054540208 |
| — | MALLINCKRODT PUB LTD CO | 38,565 | $37 | 0.0% | $1.93 | — | SHS | G5785G107 |
| — | RANDOLPH BANCORP INC | 3,000 | $37 | 0.0% | $9.67 | — | COM | 752378109 |
| SLX | VANECK VECTORS ETF TR | 1,208 | $37 | 0.0% | $2.35 | — | STEEL ETF | 92189F205 |
| EML | EASTERN CO | 1,890 | $37 | 0.0% | $23.50 | -26.2% | COM | 276317104 |
| SRCE | 1ST SOURCE CORP | 1,073 | $37 | 0.0% | $32.79 | — | COM | 336901103 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,752 | $37 | 0.0% | $9.54 | — | COM | 67062M105 |
| — | BLACKROCK CAP INVT CORP | 38,000 | $37 | 0.0% | $0.84 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | JAWS ACQUISITION CORP | 3,600 | $37 | 0.0% | $10.28 | — | SHS | G50744104 |
| — | PENNS WOODS BANCORP INC | 1,850 | $37 | 0.0% | $24.18 | — | COM | 708430103 |
| — | TFF PHARMACEUTICALS INC | 2,020 | $37 | 0.0% | $18.32 | — | COM | 87241J104 |
| TEX | TEREX CORP NEW | 1,949 | $37 | 0.0% | $22.64 | -13.7% | COM | 880779103 |
| — | ENCORE WIRE CORP | 784 | $37 | 0.0% | $42.07 | — | COM | 292562105 |
| — | REDHILL BIOPHARMA LTD | 3,700 | $37 | 0.0% | $6.76 | — | SPONSORED ADS | 757468103 |
| JOYY | JOYY INC | 469 | $37 | 0.0% | $52.16 | — | ADS REPSTG COM A | 46591M109 |
| — | UNITED STATES STL CORP NEW CALL | 475 | $37 | 0.0% | — | — | Call | 912909908 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,857 | $37 | 0.0% | $15.84 | — | MID CAP US EQT | 33738R753 |
| CBFV | CB FINL SVCS INC | 1,685 | $37 | 0.0% | $20.99 | -28.9% | COM | 12479G101 |
| — | NATIONAL GEN HLDGS CORP | 1,070 | $36 | 0.0% | $16.69 | — | COM | 636220303 |
| — | FERRO CORP | 2,862 | $36 | 0.0% | $9.34 | — | COM | 315405100 |
| — | CAI INTERNATIONAL INC | 1,293 | $36 | 0.0% | $26.39 | — | COM | 12477X106 |
| EPOL | ISHARES TR | 2,179 | $36 | 0.0% | $13.65 | — | MSCI POLAND ETF | 46429B606 |
| — | SUPERNUS PHARMACEUTICALS INC | 30,011 | $36 | 0.0% | $1.13 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AKAMAI TECHNOLOGIES INC | 31,000 | $36 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PACER FDS TR | 1,293 | $36 | 0.0% | $27.84 | — | BIOTHREAT STRGY | 69374H758 |
| — | HIBBETT SPORTS INC | 928 | $36 | 0.0% | $35.73 | — | COM | 428567101 |
| CALX | CALIX INC | 2,000 | $36 | 0.0% | $13.65 | +38.3% | COM | 13100M509 |
| EBF | ENNIS INC | 2,076 | $36 | 0.0% | $13.34 | -10.4% | COM | 293389102 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,175 | $36 | 0.0% | $7.02 | — | COM | 89147x104 |
| — | PROSPECT CAP CORP | 35,000 | $36 | 0.0% | $0.83 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SALIENT MIDSTREAM & MLP FD | 10,325 | $36 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| TPHD | TIMOTHY PLAN | 1,604 | $36 | 0.0% | $20.67 | — | HIG DV STK ETF | 887432326 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,315 | $36 | 0.0% | $9.89 | +8.0% | COM CL A1 | 00436Q106 |
| — | WRIGHT MED GROUP N V | 1,178 | $36 | 0.0% | $28.18 | — | ORD SHS | N96617118 |
| — | GLOBAL X FDS | 2,125 | $36 | 0.0% | $16.08 | — | MSCI CHINA RE | 37954Y525 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 783 | $35 | 0.0% | $39.38 | — | UNIT 09/15/2021 | 459506309 |
| NMR | NOMURA HLDGS INC | 7,698 | $35 | 0.0% | $4.39 | — | SPONSORED ADR | 65535H208 |
| — | CHINA LIFE INS CO LTD | 3,067 | $35 | 0.0% | $10.27 | — | SPON ADR REP H | 16939P106 |
| — | DMY TECHNOLOGY GROUP INC | 2,777 | $35 | 0.0% | $12.60 | — | COM | 233253103 |
| ROAM | LATTICE STRATEGIES TR | 1,739 | $35 | 0.0% | $16.69 | — | HARTFRD EMRG ETF | 518416201 |
| — | GLATFELTER | 2,400 | $35 | 0.0% | $13.76 | — | COM | 377316104 |
| VUZI | VUZIX CORP | 8,956 | $35 | 0.0% | $3.01 | +30.1% | COM NEW | 92921W300 |
| — | INVESCO EXCHANGE TRADED FD T | 739 | $35 | 0.0% | $36.38 | — | S&P SML 600 EQ | 46137V183 |
| — | CSG SYS INTL INC | 34,000 | $35 | 0.0% | $1.03 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,163 | $35 | 0.0% | $0.99 | — | UT LTD PARTNER | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 3,394 | $35 | 0.0% | $9.22 | — | COM UNIT | 25820R105 |
| WOR | WORTHINGTON INDS INC | 890 | $35 | 0.0% | $20.88 | +16.7% | COM | 981811102 |
| — | COSAN LTD | 2,441 | $35 | 0.0% | $12.23 | — | SHS A | G25343107 |
| — | SP PLUS CORP | 1,906 | $35 | 0.0% | $20.94 | — | COM | 78469C103 |
| — | CIDARA THERAPEUTICS INC | 12,297 | $35 | 0.0% | $3.66 | — | COM | 171757107 |
| — | AMERICA MOVIL SAB DE CV | 2,802 | $35 | 0.0% | $2.09 | — | SPONSORED ADR | 02364W204 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,915 | $35 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| — | ENERGIZER HLDGS INC NEW | 425 | $35 | 0.0% | $87.00 | — | 7.5 MCNV PFD A | 29272W208 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,025 | $34 | 0.0% | $10.58 | — | COM | 09253Y100 |
| — | TYME TECHNOLOGIES INC | 25,450 | $34 | 0.0% | $1.10 | — | COM | 90238J103 |
| — | ANGI HOMESERVICES INC | 2,991 | $34 | 0.0% | $5.98 | — | COM CL A | 00183L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,551 | $34 | 0.0% | $13.40 | — | COM | 42726M106 |
| — | CINER RES LP | 2,708 | $34 | 0.0% | $10.41 | — | COM UNIT LTD | 172464109 |
| — | PDC ENERGY INC | 2,705 | $34 | 0.0% | $7.20 | — | COM | 69327R101 |
| — | FORD MTR CO DEL CALL | 320 | $34 | 0.0% | — | — | Call | 345370900 |
| — | SEASPINE HLDGS CORP | 2,385 | $34 | 0.0% | $8.27 | — | COM | 81255T108 |
| HCKT | HACKETT GROUP INC | 2,964 | $34 | 0.0% | $14.87 | -13.0% | COM | 404609109 |
| — | INHIBRX INC | 1,900 | $34 | 0.0% | $17.89 | — | COM | 45720L107 |
| KJUL | INNOVATOR ETFS TR | 1,437 | $34 | 0.0% | $23.66 | — | RUSSELL 2000 PWR | 45782C284 |
| LEGH | LEGACY HOUSING CORP | 2,470 | $34 | 0.0% | $11.35 | +25.3% | COM | 52472M101 |
| FAS | DIREXION SHS ETF TR | 1,011 | $34 | 0.0% | $23.40 | — | DLY FIN BULL NEW | 25459Y694 |
| CMBM | CAMBIUM NETWORKS CORP | 2,000 | $34 | 0.0% | $13.12 | 0.0% | SHS | G17766109 |
| — | LEXINGTON REALTY TRUST | 3,231 | $34 | 0.0% | $9.97 | — | COM | 529043101 |
| — | ETF SER SOLUTIONS | 1,209 | $34 | 0.0% | $20.46 | — | LONCAR CANCER | 26922A826 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,755 | $34 | 0.0% | $24.48 | -12.8% | CL A COM | 71742Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,293 | $34 | 0.0% | $3.83 | +15.2% | COM | 203668108 |
| CRTO | CRITEO S A | 2,811 | $34 | 0.0% | $9.84 | — | SPONS ADS | 226718104 |
| CYTK | CYTOKINETICS INC | 1,383 | $33 | 0.0% | $12.76 | +83.3% | COM NEW | 23282W605 |
| DNN | DENISON MINES CORP | 82,000 | $33 | 0.0% | $0.34 | +33.2% | COM | 248356107 |
| — | TRECORA RES | 5,300 | $33 | 0.0% | $6.04 | — | COM | 894648104 |
| — | GUESS INC | 2,839 | $33 | 0.0% | $11.62 | — | COM | 401617105 |
| — | SSGA ACTIVE ETF TR | 524 | $33 | 0.0% | $55.27 | — | MFS SYS VAL EQ | 78467V871 |
| — | ILLUMINA INC | 31,000 | $33 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| — | SUPER MICRO COMPUTER INC | 1,276 | $33 | 0.0% | $23.50 | — | COM | 86800U104 |
| — | VANECK VECTORS ETF TR | 500 | $33 | 0.0% | $66.00 | — | UNCVTL OIL GAS | 92189H706 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $33 | 0.0% | $1.94 | — | COM | 29014R103 |
| — | FLEXION THERAPEUTICS INC | 3,195 | $33 | 0.0% | $8.58 | — | COM | 33938J106 |
| — | FIRST MIDWEST BANCORP DEL | 2,984 | $33 | 0.0% | $13.18 | — | COM | 320867104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,223 | $33 | 0.0% | $5.06 | -18.3% | SHS CLASS -A - | G0457F107 |
| APOG | APOGEE ENTERPRISES INC | 1,604 | $33 | 0.0% | $25.45 | -23.7% | COM | 037598109 |
| SKOR | FLEXSHARES TR | 600 | $33 | 0.0% | $50.96 | — | CR SCD US BD | 33939L761 |
| FISI | FINANCIAL INSTNS INC | 2,055 | $33 | 0.0% | $13.07 | -3.8% | COM | 317585404 |
| — | ETF SER SOLUTIONS | 1,888 | $33 | 0.0% | $16.47 | — | AAM S&P EMRG | 26922A586 |
| ULVM | VICTORY PORTFOLIOS II | 687 | $33 | 0.0% | $48.03 | — | VICTORYSHS INDEX | 92647N576 |
| — | FORMA THERAPEUTICS HLDGS INC | 665 | $33 | 0.0% | $49.62 | — | SHS | 34633R104 |
| — | ELANCO ANIMAL HEALTH INC | 750 | $33 | 0.0% | $39.20 | — | UNIT 02/01/2023T | 28414H202 |
| — | RADA ELECTR INDS LTD | 5,500 | $33 | 0.0% | $4.33 | — | COM PAR NEW | M81863124 |
| CRMT | AMERICAS CAR-MART INC | 385 | $33 | 0.0% | $96.65 | -2.1% | COM | 03062T105 |
| SJT | SAN JUAN BASIN RTY TR | 13,411 | $33 | 0.0% | $2.09 | — | UNIT BEN INT | 798241105 |
| — | FORTRESS TRANS INFRST INVS L | 1,947 | $33 | 0.0% | $8.65 | — | COM REP LTD LIAB | 34960P101 |
| PKX | POSCO | 790 | $33 | 0.0% | $33.04 | — | SPONSORED ADR | 693483109 |
| — | REDWOOD TR INC | 37,000 | $33 | 0.0% | $0.57 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FTI CONSULTING INC | 27,000 | $33 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NTCT | NETSCOUT SYS INC | 1,292 | $33 | 0.0% | $25.33 | -4.6% | COM | 64115T104 |
| — | AMYRIS INC | 11,051 | $32 | 0.0% | $2.57 | — | COM NEW | 03236M200 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,410 | $32 | 0.0% | $12.50 | — | COM | 09249U105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 578 | $32 | 0.0% | $40.38 | — | DWA BASIC MATL | 46137V704 |
| — | EAGLE CAP GROWTH FD INC | 4,514 | $32 | 0.0% | $6.12 | — | COM | 269451100 |
| — | PROSHARES TR | 2,000 | $32 | 0.0% | $21.09 | — | ULTRASHRT S&P500 | 74347B383 |
| PFLD | ETF SER SOLUTIONS | 1,300 | $32 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,633 | $32 | 0.0% | $16.53 | — | INDXX GLOBAL AGR | 33734X812 |
| LX | LEXINFINTECH HLDGS LTD | 4,344 | $32 | 0.0% | $9.29 | — | ADR | 528877103 |
| ASTE | ASTEC INDS INC | 604 | $32 | 0.0% | $38.99 | +20.6% | COM | 046224101 |
| NWPX | NORTHWEST PIPE CO | 1,217 | $32 | 0.0% | $26.14 | +1.3% | COM | 667746101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,904 | $32 | 0.0% | $5.10 | — | COM | 00301W105 |
| — | DRIL QUIP INC | 1,298 | $32 | 0.0% | $16.97 | — | COM | 262037104 |
| — | CHIMERIX INC | 13,216 | $32 | 0.0% | $2.55 | — | COM | 16934W106 |
| — | CURO GROUP HOLDINGS CORP | 4,500 | $32 | 0.0% | $8.22 | — | COM | 23131L107 |
| AFK | VANECK VECTORS ETF TR | 1,843 | $32 | 0.0% | $16.34 | — | AFRICA INDEX ETF | 92189F866 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,309 | $32 | 0.0% | $22.74 | — | LIBERTYQ INTL | 35473P108 |
| — | FEDERATED HERMES PREM MUNI I | 2,200 | $31 | 0.0% | $13.22 | — | COM | 31423P108 |
| ESI | ELEMENT SOLUTIONS INC | 2,961 | $31 | 0.0% | $10.11 | +0.9% | COM | 28618M106 |
| KRNY | KEARNY FINL CORP MD | 4,314 | $31 | 0.0% | $11.44 | -32.9% | COM | 48716P108 |
| GME | GAMESTOP CORP NEW | 2,967 | $31 | 0.0% | $1.15 | +25.9% | CL A | 36467W109 |
| — | FIVE STAR SENIOR LIVING INC | 6,228 | $31 | 0.0% | $3.22 | — | COM NEW | 33832D205 |
| SOHO | SOTHERLY HOTELS INC | 17,196 | $31 | 0.0% | $1.60 | — | COM | 83600C103 |
| — | PROSHARES TR | 2,000 | $31 | 0.0% | $15.50 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | BLACKROCK MUN INCM INVT QTY | 2,215 | $31 | 0.0% | $0.53 | — | COM | 09250G102 |
| AIR | AAR CORP | 1,673 | $31 | 0.0% | $36.38 | -47.6% | COM | 000361105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $31 | 0.0% | $0.91 | — | NOTE 2.250% 6/0 | 049164BH8 |
| HSTM | HEALTHSTREAM INC | 1,554 | $31 | 0.0% | $24.07 | -11.8% | COM | 42222N103 |
| HRI | HERC HLDGS INC | 789 | $31 | 0.0% | $31.24 | +10.7% | COM | 42704L104 |
| — | PUTNAM MASTER INTER INCOME T | 7,614 | $31 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,881 | $31 | 0.0% | $3.24 | — | SPONSORED ADR | 43289P106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,376 | $31 | 0.0% | $19.60 | — | BETABULDR DEVE | 46641Q688 |
| — | MAGELLAN HEALTH INC | 408 | $31 | 0.0% | $61.33 | — | COM NEW | 559079207 |
| SSP | SCRIPPS E W CO OHIO | 2,731 | $31 | 0.0% | $9.20 | -10.8% | CL A NEW | 811054402 |
| — | BAUDAX BIO INC | 10,910 | $31 | 0.0% | $3.28 | — | COM | 07160F107 |
| — | SMTC CORP | 8,566 | $31 | 0.0% | $3.57 | — | COM NEW | 832682207 |
| DHT | DHT HOLDINGS INC | 6,049 | $31 | 0.0% | $3.84 | -1.7% | SHS NEW | Y2065G121 |
| — | SAGE THERAPEUTICS INC | 516 | $31 | 0.0% | $28.00 | — | COM | 78667J108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 891 | $31 | 0.0% | $25.70 | — | MLTFACTR MATLS | 47804J800 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,899 | $31 | 0.0% | $2.95 | — | UT LTD PART | 01877R108 |
| — | BOEING CO CALL | 53 | $31 | 0.0% | — | — | Call | 097023905 |
| — | BANCO SANTANDER MEXICO SA | 9,729 | $31 | 0.0% | $3.42 | — | SPONSORED ADS B | 05969B103 |
| — | ETF SER SOLUTIONS | 921 | $31 | 0.0% | $24.97 | — | NATIONWIDE MAX | 26922A651 |
| BKU | BANKUNITED INC | 1,426 | $31 | 0.0% | $24.39 | -27.4% | COM | 06652K103 |
| BOUT | INNOVATOR ETFS TR | 1,300 | $31 | 0.0% | $18.46 | — | IBD BREAKOUT | 45782C763 |
| — | BARCLAYS BANK PLC | 1,234 | $30 | 0.0% | $31.59 | — | IPTH SR B S&P | 06746P621 |
| — | VOXELJET AG | 3,580 | $30 | 0.0% | $8.38 | — | ADS | 92912L206 |
| VFVA | VANGUARD WELLINGTON FD | 483 | $30 | 0.0% | $47.37 | — | US VALUE FACTR | 921935805 |
| — | SANDY SPRING BANCORP INC | 1,328 | $30 | 0.0% | $22.49 | — | COM | 800363103 |
| — | BARCLAYS BANK PLC | 446 | $30 | 0.0% | $58.30 | — | IPATH WMN LDRSHP | 06742W430 |
| EYE | NATIONAL VISION HLDGS INC | 813 | $30 | 0.0% | $31.14 | +11.6% | COM | 63845R107 |
| — | NATIONAL WESTN LIFE GROUP IN | 169 | $30 | 0.0% | $167.54 | — | CL A | 638517102 |
| — | BEST INC | 10,199 | $30 | 0.0% | $4.54 | — | SPONSORED ADS | 08653C106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,215 | $30 | 0.0% | $24.69 | — | US EQT PLS CNVEX | 82889N103 |
| — | UBS AG JERSEY BRANCH | 3,226 | $30 | 0.0% | $8.38 | — | ALERIAN INFRST | 902641646 |
| — | ALTABANCORP | 1,507 | $30 | 0.0% | $19.91 | — | COM | 021347109 |
| — | HEXO CORP | 45,476 | $30 | 0.0% | $0.77 | — | COM | 428304109 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,403 | $30 | 0.0% | $16.34 | — | COM | 909458101 |
| CNXT | VANECK VECTORS ETF TR | 744 | $30 | 0.0% | $37.81 | — | CHINAAMC SME CHI | 92189F627 |
| SPIEF | SPI ENERGY CO LTD | 4,100 | $30 | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| PAR | PAR TECHNOLOGY CORP | 759 | $30 | 0.0% | $33.11 | +7.9% | COM | 698884103 |
| COMB | GRANITESHARES ETF TR | 1,459 | $30 | 0.0% | $20.23 | — | BBG COMMD K 1 | 38747R108 |
| — | TURQUOISE HILL RES LTD | 34,900 | $30 | 0.0% | $0.64 | — | COM | 900435108 |
| — | PACIFIC GLOBAL ETF TR | 1,268 | $30 | 0.0% | $23.66 | — | US EQ INM ETF | 69434K106 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,057 | $30 | 0.0% | $38.89 | -20.8% | CL A | 760281204 |
| — | PACIFIC GLOBAL ETF TR | 600 | $29 | 0.0% | $46.13 | — | GLOBAL SR LN ETF | 69434K403 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,175 | $29 | 0.0% | $4.22 | — | COM PAR $.0001 2 | 503459604 |
| PZG | PARAMOUNT GOLD NEV CORP | 26,135 | $29 | 0.0% | $1.03 | +18.6% | COM | 69924M109 |
| EWP | ISHARES INC | 1,335 | $29 | 0.0% | $19.80 | — | MSCI SPAIN ETF | 464286764 |
| — | KRANESHARES TR | 944 | $29 | 0.0% | $30.72 | — | EMERGING MKTS | 500767819 |
| — | KRANESHARES TR | 1,100 | $29 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| AIRG | AIRGAIN INC | 2,227 | $29 | 0.0% | $10.28 | +24.8% | COM | 00938A104 |
| — | SANTANDER CONSUMER USA HDG I | 1,654 | $29 | 0.0% | $13.58 | — | COM | 80283M101 |
| HOMZ | ETF SER SOLUTIONS | 985 | $29 | 0.0% | $27.69 | — | HOYA CAP HOUSI | 26922A230 |
| — | INDEXIQ ETF TR | 1,288 | $29 | 0.0% | $17.32 | — | IQ CHAIKIN US | 45409B396 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,775 | $29 | 0.0% | $14.38 | +14.6% | COM | 268603107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,074 | $29 | 0.0% | $25.43 | +3.5% | COM | 205306103 |
| CLW | CLEARWATER PAPER CORP | 763 | $29 | 0.0% | $24.04 | +49.1% | COM | 18538R103 |
| EGAN | EGAIN CORP | 2,100 | $29 | 0.0% | $9.07 | +28.6% | COM NEW | 28225C806 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,058 | $29 | 0.0% | $23.77 | — | S&P 500 ENHNCD | 46138E396 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,726 | $29 | 0.0% | $12.08 | -11.5% | COM | 921659108 |
| — | DECIPHERA PHARMACEUTICALS IN | 545 | $29 | 0.0% | $49.20 | — | COM | 24344T101 |
| EET | PROSHARES TR | 414 | $29 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| — | SOUTHERN CO | 623 | $29 | 0.0% | $43.38 | — | UNIT 08/01/2022 | 842587602 |
| — | FARO TECHNOLOGIES INC | 475 | $28 | 0.0% | $44.97 | — | COM | 311642102 |
| — | TRISTATE CAP HLDGS INC | 2,152 | $28 | 0.0% | $12.45 | — | COM | 89678F100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,304 | $28 | 0.0% | $25.18 | -19.2% | ORD | G36738105 |
| — | BLUE APRON HLDGS INC | 3,694 | $28 | 0.0% | $11.59 | — | CL A NEW | 09523Q200 |
| TQQQ | PROSHARES TR | 248 | $28 | 0.0% | $68.48 | — | ULTRAPRO QQQ | 74347X831 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 406 | $28 | 0.0% | $39.75 | — | COM | G11196105 |
| ASHR | DBX ETF TR | 809 | $28 | 0.0% | $28.37 | — | XTRACK HRVST CSI | 233051879 |
| — | ZYMEWORKS INC | 606 | $28 | 0.0% | $36.66 | — | COM | 98985W102 |
| — | PROSHARES TR | 900 | $28 | 0.0% | $23.33 | — | ULTRA FNCLS NEW | 74347x633 |
| SAH | SONIC AUTOMOTIVE INC | 709 | $28 | 0.0% | $24.78 | +63.7% | CL A | 83545G102 |
| SND | SMART SAND INC | 21,473 | $28 | 0.0% | $1.62 | -22.0% | COM | 83191H107 |
| FUL | FULLER H B CO | 622 | $28 | 0.0% | $39.14 | +12.7% | COM | 359694106 |
| GHM | GRAHAM CORP | 2,171 | $28 | 0.0% | $16.37 | -23.3% | COM | 384556106 |
| — | TURNING POINT THERAPEUTICS I | 313 | $28 | 0.0% | $71.68 | — | COM | 90041T108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 775 | $28 | 0.0% | $25.31 | — | ROBO GBL HLTCR | 301505723 |
| — | WHITING PETE CORP NEW | 1,622 | $28 | 0.0% | $17.26 | — | COM NEW | 966387508 |
| — | BOXLIGHT CORP | 17,575 | $28 | 0.0% | $1.59 | — | COM CL A | 103197109 |
| — | URSTADT BIDDLE PPTYS INC | 3,000 | $28 | 0.0% | $11.07 | — | CL A | 917286205 |
| — | 51JOB INC | 354 | $28 | 0.0% | $3.84 | — | SPONSORED ADS | 316827104 |
| WRLD | WORLD ACCEP CORP DEL | 270 | $28 | 0.0% | $79.23 | +4.9% | COM | 981419104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 3,300 | $28 | 0.0% | $8.40 | — | UNIT BEN INT | 91288X109 |
| WSBF | WATERSTONE FINL INC MD | 1,777 | $27 | 0.0% | $16.97 | -11.6% | COM | 94188P101 |
| — | BARCLAYS BANK PLC | 243 | $27 | 0.0% | $82.30 | — | NT LKD SER B26 | 06744M836 |
| DNLI | DENALI THERAPEUTICS INC | 750 | $27 | 0.0% | $20.86 | +44.4% | COM | 24823R105 |
| SYLD | CAMBRIA ETF TR | 768 | $27 | 0.0% | $25.41 | — | SHSHLD YIELD ETF | 132061201 |
| VERI | VERITONE INC | 2,950 | $27 | 0.0% | $6.57 | +60.3% | COM | 92347M100 |
| — | ALLENA PHARMACEUTICALS INC | 18,000 | $27 | 0.0% | $1.27 | — | COM | 018119107 |
| VET | VERMILION ENERGY INC | 11,304 | $27 | 0.0% | $11.16 | -64.8% | COM | 923725105 |
| OSPN | ONESPAN INC | 1,314 | $27 | 0.0% | $19.26 | +24.1% | COM | 68287N100 |
| — | DIFFUSION PHARMACEUTICALS IN | 32,119 | $27 | 0.0% | $0.84 | — | COM PAR | 253748305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,859 | $27 | 0.0% | $6.82 | -10.6% | COM | 174903104 |
| PLRX | PLIANT THERAPEUTICS INC | 1,175 | $27 | 0.0% | $26.54 | -5.8% | COM | 729139105 |
| — | NXT-ID INC | 77,140 | $27 | 0.0% | $0.49 | — | COM NEW | 67091J206 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 2,119 | $27 | 0.0% | $12.36 | — | COM | 24610V103 |
| TIPT | TIPTREE INC | 5,425 | $27 | 0.0% | $5.84 | -7.3% | COM | 88822Q103 |
| SXC | SUNCOKE ENERGY INC | 7,993 | $27 | 0.0% | $4.47 | -27.0% | COM | 86722A103 |
| HIFS | HINGHAM INSTN SVGS MASS | 145 | $27 | 0.0% | $173.23 | -0.9% | COM | 433323102 |
| — | XPERI HOLDING CORP | 2,433 | $27 | 0.0% | $12.72 | — | COM | 98390M103 |
| EB | EVENTBRITE INC | 2,486 | $27 | 0.0% | $14.18 | -29.9% | COM CL A | 29975E109 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $27 | 0.0% | $18.83 | -17.2% | COM NEW | 596304204 |
| — | ISHARES TR | 1,000 | $27 | 0.0% | $23.00 | — | CUR HED MSCI GER | 46434V704 |
| PKE | PARK AEROSPACE CORP | 2,474 | $27 | 0.0% | $14.64 | -23.4% | COM | 70014A104 |
| PHI | PLDT INC | 1,039 | $27 | 0.0% | $22.51 | — | SPONSORED ADR | 69344D408 |
| ACCO | ACCO BRANDS CORP | 4,818 | $27 | 0.0% | $5.53 | -10.9% | COM | 00081T108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,326 | $27 | 0.0% | $10.32 | — | COM | 27828A100 |
| — | PGT INNOVATIONS INC | 1,506 | $27 | 0.0% | $8.06 | — | COM | 69336V101 |
| — | PDL BIOPHARMA INC | 8,794 | $27 | 0.0% | $2.73 | — | COM | 69329Y104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 894 | $27 | 0.0% | $23.32 | — | MLTDCTR MEDIA | 47804J826 |
| FNKO | FUNKO INC | 4,581 | $27 | 0.0% | $10.20 | -42.5% | COM CL A | 361008105 |
| BCBP | BCB BANCORP INC | 3,200 | $26 | 0.0% | $8.91 | -29.8% | COM | 055298103 |
| NNOX | NANO X IMAGING LTD | 1,101 | $26 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| — | TIM PARTICIPACOES S A | 2,231 | $26 | 0.0% | $12.23 | — | SPONSORED ADR | 88706P205 |
| VEGA | ADVISORSHARES TR | 800 | $26 | 0.0% | $31.68 | — | STAR GLOB BUYW | 00768Y768 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,877 | $26 | 0.0% | $12.63 | — | COM SHS | 33734E103 |
| — | OPIANT PHARMACEUTICALS INC | 3,575 | $26 | 0.0% | $9.42 | — | COM | 683750103 |
| — | SPDR SER TR | 520 | $26 | 0.0% | $50.00 | — | S&P RETAIL ETF | 78464a714 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,800 | $26 | 0.0% | $9.29 | — | COM | 67079F101 |
| DGII | DIGI INTL INC | 1,672 | $26 | 0.0% | $13.54 | -3.2% | COM | 253798102 |
| CAL | CALERES INC | 2,764 | $26 | 0.0% | $11.17 | -33.3% | COM | 129500104 |
| — | INVESCO EXCH TRADED FD TR II | 1,115 | $26 | 0.0% | $21.59 | — | S&P INTL DEV | 46138E248 |
| — | AIR TRANSPORT SERVICES GRP I | 16,010 | $26 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WEYS | WEYCO GROUP INC | 1,600 | $26 | 0.0% | $18.25 | 0.0% | COM | 962149100 |
| BIO/B | BIO RAD LABS INC | 51 | $26 | 0.0% | $495.10 | +0.5% | CL B | 090572108 |
| — | ESPORTS ENTMT GROUP INC | 6,835 | $26 | 0.0% | $4.96 | — | COM | 29667K306 |
| — | ADAMAS PHARMACEUTICALS INC | 6,250 | $26 | 0.0% | $2.88 | — | COM | 00548A106 |
| EFO | PROSHARES TR | 800 | $26 | 0.0% | $23.99 | — | ULTR MSCI ETF | 74347X500 |
| — | SVMK INC | 1,105 | $26 | 0.0% | $23.22 | — | COM | 78489X103 |
| SCYX | SCYNEXIS INC | 6,030 | $26 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | SINA CORP | 638 | $26 | 0.0% | $31.86 | — | ORD | G81477104 |
| PKBK | PARKE BANCORP INC | 2,192 | $26 | 0.0% | $15.11 | -32.1% | COM | 700885106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,441 | $26 | 0.0% | $17.33 | +3.4% | COM CL A | 21044C107 |
| — | NV5 GLOBAL INC | 485 | $26 | 0.0% | $41.36 | — | COM | 62945V109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,605 | $26 | 0.0% | $9.98 | — | COM | 18469Q207 |
| CHIQ | GLOBAL X FDS | 924 | $25 | 0.0% | $16.03 | — | MSCI CHINA CNSMR | 37950E408 |
| LSF | LAIRD SUPERFOOD INC | 550 | $25 | 0.0% | $45.45 | — | COM STK | 50736T102 |
| — | CODORUS VY BANCORP INC | 1,899 | $25 | 0.0% | $16.32 | — | COM | 192025104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 839 | $25 | 0.0% | $29.80 | — | FT CBOE VEST US | 33740F680 |
| — | TWITTER INC | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WMK | WEIS MKTS INC | 526 | $25 | 0.0% | $33.79 | +30.5% | COM | 948849104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,250 | $25 | 0.0% | $7.46 | +5.7% | COM | 866264203 |
| SIGA | SIGA TECHNOLOGIES INC | 3,700 | $25 | 0.0% | $3.57 | +39.6% | COM | 826917106 |
| — | DELAWARE INVTS DIV & INCOME | 3,168 | $25 | 0.0% | $8.39 | — | COM | 245915103 |
| CEVA | CEVA INC | 641 | $25 | 0.0% | $31.94 | +24.1% | COM | 157210105 |
| — | AURYN RES INC | 12,900 | $25 | 0.0% | $1.94 | — | COM | 05208W108 |
| — | ENERGY TRANSFER LP CALL | 2,475 | $25 | 0.0% | — | — | Call | 29273V900 |
| TBT | PROSHARES TR | 1,595 | $25 | 0.0% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| SY | SO YOUNG INTERNATIONAL INC | 2,018 | $25 | 0.0% | $9.91 | — | SPONSORED ADS | 83356Q108 |
| — | CHINA SOUTHERN AIRLINES CO L | 934 | $25 | 0.0% | $24.81 | — | SPON ADR CL H | 169409109 |
| — | SHAW COMMUNICATIONS INC | 1,393 | $25 | 0.0% | $16.15 | — | CL B CONV | 82028K200 |
| — | ROCKWELL MED INC | 18,890 | $25 | 0.0% | $1.89 | — | COM | 774374102 |
| SALM | SALEM MEDIA GROUP INC | 28,052 | $25 | 0.0% | $1.27 | -0.1% | CL A | 794093104 |
| WNC | WABASH NATL CORP | 2,054 | $25 | 0.0% | $9.85 | +6.9% | COM | 929566107 |
| OPCH | OPTION CARE HEALTH INC | 1,824 | $25 | 0.0% | $14.37 | -15.4% | COM NEW | 68404L201 |
| — | FORTERRA INC | 2,100 | $25 | 0.0% | $5.99 | — | COM | 34960W106 |
| — | APPLE INC PUT | 52 | $25 | 0.0% | — | — | Put | 037833950 |
| RGP | RESOURCES CONNECTION INC | 2,109 | $25 | 0.0% | $12.22 | -2.8% | COM | 76122Q105 |
| — | GMS INC | 1,011 | $25 | 0.0% | $19.31 | — | COM | 36251C103 |
| — | MOMENTA PHARMACEUTICALS INC | 620 | $25 | 0.0% | $31.92 | — | COM | 60877T100 |
| — | COHEN & STEERS MLP INC & ENR | 16,990 | $25 | 0.0% | $1.79 | — | COM SHS | 19249B106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 627 | $25 | 0.0% | $7.60 | — | SPOND ADS | 09073Q105 |
| — | BARCLAYS BANK PLC | 549 | $25 | 0.0% | $43.37 | — | ETN LKD 48 | 06746P555 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 892 | $25 | 0.0% | $0.01 | -20.2% | COM | 53952P101 |
| UTMD | UTAH MED PRODS INC | 299 | $25 | 0.0% | $92.92 | -10.7% | COM | 917488108 |
| — | B RILEY PRIN MERGER CORP II | 2,500 | $25 | 0.0% | $10.00 | — | CL A | 05600U106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,400 | $25 | 0.0% | $10.00 | — | COM | 00773U108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 6,334 | $25 | 0.0% | $6.21 | — | COM | 21833P103 |
| — | VIVINT SMART HOME INC | 1,418 | $24 | 0.0% | $16.93 | — | COM CL A | 928542109 |
| — | COLUMBIA ETF TR I | 932 | $24 | 0.0% | $20.39 | — | SUSTANABLE US | 19761L300 |
| CHEF | CHEFS WHSE INC | 1,606 | $24 | 0.0% | $25.85 | -44.9% | COM | 163086101 |
| — | SERES THERAPEUTICS INC | 869 | $24 | 0.0% | $3.58 | — | COM | 81750R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,674 | $24 | 0.0% | $18.28 | -15.0% | COM | 915271100 |
| — | WESTPORT FUEL SYSTEMS INC | 15,181 | $24 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| — | BARCLAYS BANK PLC | 706 | $24 | 0.0% | $31.49 | — | ETN LKD 48 | 06746P563 |
| — | CHECKPOINT THERAPEUTICS INC | 9,076 | $24 | 0.0% | $1.64 | — | COM | 162828107 |
| IMO | IMPERIAL OIL LTD | 1,995 | $24 | 0.0% | $17.68 | -23.5% | COM NEW | 453038408 |
| QWLD | SPDR INDEX SHS FDS | 288 | $24 | 0.0% | $2.18 | — | MSCI WRLD STRGIC | 78463X418 |
| — | RIGEL PHARMACEUTICALS INC | 10,405 | $24 | 0.0% | $1.70 | — | COM NEW | 766559603 |
| — | EROS STX GLOBAL CORPORATION | 11,217 | $24 | 0.0% | $2.02 | — | SHS NEW | G3788M114 |
| OXM | OXFORD INDS INC | 502 | $24 | 0.0% | $61.36 | -26.6% | COM | 691497309 |
| — | FRANKLIN TEMPLETON ETF TR | 700 | $24 | 0.0% | $27.54 | — | LIBERTYQ US EQT | 35473p801 |
| QINT | AMERICAN CENTY ETF TR | 565 | $24 | 0.0% | $40.13 | — | QUALITY DIVRSFED | 025072406 |
| CDXS | CODEXIS INC | 2,052 | $24 | 0.0% | $13.09 | -4.8% | COM | 192005106 |
| — | BRIGHAM MINERALS INC | 2,700 | $24 | 0.0% | $8.52 | — | CL A COM | 10918L103 |
| — | FLEXSHARES TR | 1,227 | $24 | 0.0% | $18.74 | — | INTL QLTDV DEF | 33939L811 |
| GSBC | GREAT SOUTHN BANCORP INC | 660 | $24 | 0.0% | $47.89 | -21.2% | COM | 390905107 |
| ARCB | ARCBEST CORP | 760 | $24 | 0.0% | $22.17 | +36.4% | COM | 03937C105 |
| — | LIBERTY MEDIA CORP DEL | 691 | $24 | 0.0% | $26.05 | — | COM SER A FRMLA | 531229870 |
| — | HV BANCORP INC | 1,800 | $24 | 0.0% | $10.00 | — | COM | 40441H105 |
| — | FLAGSTAR BANCORP INC | 833 | $24 | 0.0% | $24.72 | — | COM PAR .001 | 337930705 |
| TILE | INTERFACE INC | 3,941 | $24 | 0.0% | $13.96 | -46.6% | COM | 458665304 |
| ANF | ABERCROMBIE & FITCH CO | 1,717 | $24 | 0.0% | $12.70 | -8.0% | CL A | 002896207 |
| WT | WISDOMTREE INVTS INC | 6,939 | $24 | 0.0% | $3.83 | -5.8% | COM | 97717P104 |
| — | JAMES HARDIE INDS PLC | 1,016 | $24 | 0.0% | $13.80 | — | SPONSORED ADR | 47030M106 |
| — | FLEXSHARES TR | 904 | $24 | 0.0% | $23.13 | — | REAL ASST IDX | 33939L738 |
| SKY | SKYLINE CHAMPION CORPORATION | 919 | $24 | 0.0% | $26.70 | +2.0% | COM | 830830105 |
| — | INVESTMENT MANAGERS SER TR | 600 | $23 | 0.0% | $35.00 | — | KNLDG LD ETF | 46143U849 |
| — | OLD POINT FINL CORP | 1,512 | $23 | 0.0% | $15.21 | — | COM | 680194107 |
| EWQ | ISHARES INC | 796 | $23 | 0.0% | $23.86 | — | MSCI FRANCE ETF | 464286707 |
| MATW | MATTHEWS INTL CORP | 1,030 | $23 | 0.0% | $22.07 | -18.3% | CL A | 577128101 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $23 | 0.0% | $14.91 | +52.9% | COM | 76029N106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,476 | $23 | 0.0% | $3.16 | -31.1% | COM | 760416107 |
| — | GOLDMAN SACHS ETF TR | 361 | $23 | 0.0% | $63.71 | — | FINANCE REIMAGI | 381430321 |
| — | MIX TELEMATICS LTD | 2,600 | $23 | 0.0% | $8.51 | — | SPONSORED ADR | 60688N102 |
| — | ARDAGH GROUP S A | 1,630 | $23 | 0.0% | $12.60 | — | CL A | L0223L101 |
| LI | LI AUTO INC | 1,350 | $23 | 0.0% | $17.04 | — | SPONSORED ADS | 50202M102 |
| HURC | HURCO COMPANIES INC | 800 | $23 | 0.0% | $29.95 | -3.1% | COM | 447324104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,139 | $23 | 0.0% | $20.10 | -10.2% | COM | 19459J104 |
| — | PLANTRONICS INC NEW | 1,969 | $23 | 0.0% | $11.28 | — | COM | 727493108 |
| COFS | CHOICEONE FINL SVCS INC | 881 | $23 | 0.0% | $23.62 | -5.3% | COM | 170386106 |
| — | ENLINK MIDSTREAM LLC | 9,820 | $23 | 0.0% | $1.11 | — | COM UNIT REP LTD | 29336T100 |
| ASHS | DBX ETF TR | 691 | $23 | 0.0% | $24.87 | — | XTRACK CSI 500 A | 233051754 |
| — | WESTERN ASSET MTG CAP CORP | 11,150 | $23 | 0.0% | $2.31 | — | COM | 95790D105 |
| KELYA | KELLY SVCS INC | 1,303 | $23 | 0.0% | $16.08 | -3.8% | CL A | 488152208 |
| XPEL | XPEL INC | 906 | $23 | 0.0% | $13.58 | +58.5% | COM | 98379L100 |
| — | SAPIENS INTL CORP N V | 739 | $22 | 0.0% | $19.04 | — | SHS | G7T16G103 |
| — | POLYMET MNG CORP | 6,070 | $22 | 0.0% | $3.62 | — | COM NEW | 731916409 |
| HGV | HILTON GRAND VACATIONS INC | 1,035 | $22 | 0.0% | $27.47 | -22.4% | COM | 43283X105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 854 | $22 | 0.0% | $25.39 | — | COM | 90171V204 |
| — | MONAKER GROUP INC | 10,000 | $22 | 0.0% | $0.80 | — | COM NEW | 609011200 |
| — | CARNIVAL CORP CALL | 50 | $22 | 0.0% | — | — | Call | 143658900 |
| — | XERIS PHARMACEUTICALS INC | 3,770 | $22 | 0.0% | $2.70 | — | COM | 98422L107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 3,504 | $22 | 0.0% | $6.32 | — | COM | 81811M100 |
| JRVR | JAMES RIV GROUP LTD | 489 | $22 | 0.0% | $40.91 | +13.9% | COM | G5005R107 |
| — | PPD INC | 590 | $22 | 0.0% | $17.84 | — | COM | 69355F102 |
| — | GREAT ELM CAP CORP | 6,457 | $22 | 0.0% | $3.37 | — | COM | 390320109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,066 | $22 | 0.0% | $20.13 | — | COM | 76883F108 |
| — | INTRA CELLULAR THERAPIES INC | 853 | $22 | 0.0% | $16.25 | — | COM | 46116X101 |
| — | KNOLL INC | 1,877 | $22 | 0.0% | $10.02 | — | COM NEW | 498904200 |
| LVHI | LEGG MASON ETF INVT TR | 1,000 | $22 | 0.0% | $20.44 | — | INT LW VTY HGH | 52468L505 |
| — | MSG NETWORK INC | 2,221 | $22 | 0.0% | $10.03 | — | CL A | 553573106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 429 | $22 | 0.0% | $37.63 | +36.2% | COM | M7516K103 |
| BTU | PEABODY ENERGY CORP NEW | 9,783 | $22 | 0.0% | $3.50 | -20.4% | COM | 704551100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,207 | $22 | 0.0% | $20.71 | -2.6% | SHS NEW | M87915274 |
| — | EXCHANGE TRADED CONCEPTS TR | 638 | $22 | 0.0% | $28.52 | — | INNOVATION SHS | 301505764 |
| — | CALLON PETE CO DEL | 4,850 | $22 | 0.0% | $4.54 | — | COM | 13123X508 |
| NFLT | ETFIS SER TR I | 865 | $22 | 0.0% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| IBCP | INDEPENDENT BK CORP MICH | 1,628 | $21 | 0.0% | $15.14 | -25.7% | COM NEW | 453838609 |
| — | ETF SER SOLUTIONS | 684 | $21 | 0.0% | $30.70 | — | LONCAR CHINA BIO | 26922A370 |
| PFBC | PREFERRED BK LOS ANGELES CA | 660 | $21 | 0.0% | $49.69 | -24.8% | COM NEW | 740367404 |
| DXPE | DXP ENTERPRISES INC | 1,260 | $21 | 0.0% | $21.81 | -15.3% | COM NEW | 233377407 |
| BJRI | BJS RESTAURANTS INC | 721 | $21 | 0.0% | $29.39 | -12.4% | COM | 09180C106 |
| — | PARTY CITY HOLDCO INC | 7,950 | $21 | 0.0% | $0.82 | — | COM | 702149105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,885 | $21 | 0.0% | $11.10 | +0.5% | ORD SHS | G39108108 |
| — | INTRICON CORP | 1,750 | $21 | 0.0% | $12.00 | — | COM | 46121H109 |
| — | VBI VACCINES INC | 7,491 | $21 | 0.0% | $1.78 | — | COM NEW | 91822J103 |
| KAI | KADANT INC | 190 | $21 | 0.0% | $91.51 | +20.4% | COM | 48282T104 |
| TWST | TWIST BIOSCIENCE CORP | 261 | $21 | 0.0% | $29.88 | +108.4% | COM | 90184D100 |
| VGZ | VISTA GOLD CORP | 19,100 | $21 | 0.0% | $0.68 | +66.9% | COM NEW | 927926303 |
| LE | LANDS END INC NEW | 1,595 | $21 | 0.0% | $10.71 | +4.9% | COM | 51509F105 |
| KORP | AMERICAN CENTY ETF TR | 392 | $21 | 0.0% | $50.20 | — | DIVERSIFID CRP | 025072109 |
| — | BLUCORA INC | 2,308 | $21 | 0.0% | $11.89 | — | COM | 095229100 |
| — | SHARPS COMPLIANCE CORP | 3,401 | $21 | 0.0% | $6.25 | — | COM | 820017101 |
| ANGO | ANGIODYNAMICS INC | 1,700 | $21 | 0.0% | $12.28 | -22.7% | COM | 03475V101 |
| CVE | CENOVUS ENERGY INC | 5,032 | $21 | 0.0% | $3.94 | +5.4% | COM | 15135U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 213 | $21 | 0.0% | $90.68 | +11.4% | COM | 043436104 |
| BFS | SAUL CTRS INC | 727 | $21 | 0.0% | $33.02 | — | COM | 804395101 |
| — | PANHANDLE OIL & GAS INC | 14,700 | $21 | 0.0% | $3.57 | — | CL A | 698477106 |
| — | BROADMARK RLTY CAP INC | 2,000 | $20 | 0.0% | $7.50 | — | COM | 11135B100 |
| GCBC | GREENE COUNTY BANCORP INC | 935 | $20 | 0.0% | $10.22 | +0.2% | COM | 394357107 |
| AAT | AMERICAN ASSETS TR INC | 759 | $20 | 0.0% | $24.54 | — | COM | 024013104 |
| — | TRANSENTERIX INC | 57,814 | $20 | 0.0% | $0.37 | — | COM | 89366M300 |
| — | GLOBAL X FDS | 1,214 | $20 | 0.0% | $14.26 | — | MSCI NXT EMRNG | 37950E218 |
| HTHT | HUAZHU GROUP LTD | 482 | $20 | 0.0% | $28.30 | — | SPONSORED ADS | 44332N106 |
| — | LIPOCINE INC NEW | 13,800 | $20 | 0.0% | $0.51 | — | COM | 53630X104 |
| DQ | DAQO NEW ENERGY CORP | 142 | $20 | 0.0% | $69.09 | — | SPNSRD ADR NEW | 23703Q203 |
| AKR | ACADIA RLTY TR | 1,930 | $20 | 0.0% | $12.43 | — | COM SH BEN INT | 004239109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,470 | $20 | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| ESBA | EMPIRE ST RLTY OP L P | 3,356 | $20 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| EBIZ | GLOBAL X FDS | 752 | $20 | 0.0% | $23.73 | — | E COMMERCE ETF | 37954Y467 |
| — | BARCLAYS BK PLC | 1,116 | $20 | 0.0% | $18.33 | — | IPATHBBGNATGAS37 | 06745T368 |
| BANF | BANCFIRST CORP | 484 | $20 | 0.0% | $36.54 | +3.8% | COM | 05945F103 |
| MHO | M/I HOMES INC | 474 | $20 | 0.0% | $36.65 | +13.5% | COM | 55305B101 |
| — | VAPOTHERM INC | 500 | $20 | 0.0% | $36.91 | — | COM | 922107107 |
| — | DICERNA PHARMACEUTICALS INC | 1,050 | $20 | 0.0% | $18.72 | — | COM | 253031108 |
| VCTR | VICTORY CAP HLDGS INC | 1,200 | $20 | 0.0% | $16.67 | -8.9% | COM CL A | 92645B103 |
| — | DISNEY WALT CO CALL | 5 | $20 | 0.0% | — | — | Call | 254687906 |
| FBK | FB FINL CORP | 778 | $20 | 0.0% | $29.29 | -18.6% | COM | 30257X104 |
| — | DYCOM INDS INC | 3,017 | $20 | 0.0% | $2.44 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,334 | $20 | 0.0% | $2.86 | +309.1% | COM NEW | 15117B202 |
| — | NUSHARES ETF TR | 691 | $20 | 0.0% | $20.26 | — | NUVEEN ESG EMRGN | 67092p888 |
| — | KADMON HLDGS INC | 5,055 | $20 | 0.0% | $4.45 | — | COM | 48283N106 |
| SID | COMPANHIA SIDERURGICA NACION | 6,920 | $20 | 0.0% | $1.30 | — | SPONSORED ADR | 20440W105 |
| — | LAREDO PETROLEUM INC | 2,022 | $20 | 0.0% | $13.80 | — | COM | 516806205 |
| — | WISDOMTREE TR | 400 | $20 | 0.0% | $47.50 | — | US HGH YLD CORP | 97717x172 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,241 | $20 | 0.0% | $14.63 | — | COM | 48251K100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,884 | $20 | 0.0% | $5.07 | — | COM | 252784301 |
| KIDS | ORTHOPEDIATRICS CORP | 453 | $20 | 0.0% | $45.40 | +2.2% | COM | 68752L100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,785 | $20 | 0.0% | $11.76 | — | COM | 289660102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,104 | $20 | 0.0% | $13.09 | — | COM | 29670E107 |
| AHCO | ADAPTHEALTH CORP | 910 | $20 | 0.0% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| GAU | GALIANO GOLD INC | 13,500 | $19 | 0.0% | $1.55 | +2.2% | COM | 36352H100 |
| — | GS ACQUISITION HLDGS CORP II | 1,723 | $19 | 0.0% | $11.03 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SMART GLOBAL HLDGS INC | 700 | $19 | 0.0% | $24.97 | — | SHS | G8232Y101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,845 | $19 | 0.0% | $5.03 | +57.9% | COM | 76129W105 |
| FHB | FIRST HAWAIIAN INC | 1,266 | $19 | 0.0% | $18.55 | -30.7% | COM | 32051X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 875 | $19 | 0.0% | $21.78 | +5.3% | COM | 76243J105 |
| NVEC | NVE CORP | 388 | $19 | 0.0% | $65.37 | -15.2% | COM NEW | 629445206 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,505 | $19 | 0.0% | $3.88 | — | COM NEW | 268158201 |
| FBCG | FIDELITY COVINGTON TRUST | 775 | $19 | 0.0% | $24.52 | — | BLUE CHIP GRWTH | 316092352 |
| — | OPES ACQUISITION CORP | 1,535 | $19 | 0.0% | $16.29 | — | COM | 68373P100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 172 | $19 | 0.0% | $111.07 | — | COM | G21515104 |
| NTGR | NETGEAR INC | 626 | $19 | 0.0% | $25.09 | +21.0% | COM | 64111Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,200 | $19 | 0.0% | $5.08 | -28.2% | COM | 42330P107 |
| SBLK | STAR BULK CARRIERS CORP. | 2,801 | $19 | 0.0% | $7.45 | -9.3% | SHS PAR | Y8162K204 |
| — | NEUROTROPE INC | 16,875 | $19 | 0.0% | $0.83 | — | COM NEW | 64129T207 |
| HZO | MARINEMAX INC | 723 | $19 | 0.0% | $16.29 | +68.8% | COM | 567908108 |
| — | LIBERTY MEDIA CORP DEL | 25 | $19 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CHINA PETROLEUM & CHEMICAL C | 499 | $19 | 0.0% | $48.42 | — | SPON ADR H SHS | 16941R108 |
| — | BEACON ROOFING SUPPLY INC | 649 | $19 | 0.0% | $16.11 | — | COM | 073685109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,831 | $19 | 0.0% | $1.20 | — | COM UNIT LTD PT | Y2188B108 |
| GOEX | GLOBAL X FDS | 565 | $19 | 0.0% | $32.02 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | STARWOOD PPTY TR INC | 20,000 | $19 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 750 | $19 | 0.0% | $25.33 | — | BULSHS 2029 MUNI | 46138J478 |
| PSTL | POSTAL REALTY TRUST INC | 1,261 | $19 | 0.0% | $15.06 | — | CL A | 73757R102 |
| RNST | RENASANT CORP | 856 | $19 | 0.0% | $29.18 | -17.5% | COM | 75970E107 |
| SIMS | SPDR SER TR | 590 | $19 | 0.0% | $23.14 | — | S&P KENSHO INTLG | 78468R697 |
| AMKR | AMKOR TECHNOLOGY INC | 1,715 | $19 | 0.0% | $9.95 | +15.9% | COM | 031652100 |
| — | ISHARES TR | 471 | $19 | 0.0% | $33.40 | — | MSCI IRELAND ETF | 46429b507 |
| — | IEC ELECTRS CORP NEW | 2,174 | $19 | 0.0% | $8.14 | — | COM | 44949L105 |
| — | INVESCO CURRENCYSHARES JAPAN | 210 | $19 | 0.0% | $89.67 | — | JAPANESE YEN | 46138w107 |
| — | HARBORONE BANCORP INC NEW | 2,323 | $19 | 0.0% | $7.39 | — | COM NEW | 41165Y100 |
| CBZ | CBIZ INC | 797 | $19 | 0.0% | $22.96 | +3.4% | COM | 124805102 |
| — | NATURA &CO HLDG S A | 1,039 | $19 | 0.0% | $10.34 | — | ADS | 63884N108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,363 | $19 | 0.0% | $13.32 | — | COM | 67061E104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,146 | $19 | 0.0% | $13.15 | +21.2% | COM | 218352102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,045 | $19 | 0.0% | $18.54 | +0.4% | COM | 19249H103 |
| UIVM | VICTORY PORTFOLIOS II | 461 | $19 | 0.0% | $36.40 | — | VICTORYSHS INTL | 92647N550 |
| WOMN | IMPACT SHS FDS I TR | 692 | $19 | 0.0% | $20.36 | — | YWCA WOMENS ETF | 45259A100 |
| — | CHEMBIO DIAGNOSTICS INC | 3,750 | $18 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | MOLECULAR TEMPLATES INC | 1,714 | $18 | 0.0% | $12.89 | — | COM | 608550109 |
| — | BARCLAYS BANK PLC | 1,989 | $18 | 0.0% | $6.28 | — | IPSPGS TTL ETN | 06738C794 |
| CCAP | CRESCENT CAP BDC INC | 1,400 | $18 | 0.0% | $6.86 | -1.1% | COM | 225655109 |
| — | DISCOVERY INC | 532 | $18 | 0.0% | $35.49 | — | COM SER B | 25470F203 |
| — | CRAFT BREW ALLIANCE INC | 1,090 | $18 | 0.0% | $15.09 | — | COM | 224122101 |
| VPC | ETFIS SER TR I | 994 | $18 | 0.0% | $15.10 | — | VIRTUS PVT CR | 26923G798 |
| VRAI | ETFIS SER TR I | 964 | $18 | 0.0% | $15.78 | — | VIRTUS REAL AS | 26923G780 |
| — | ROKU INC PUT | 19 | $18 | 0.0% | — | — | Put | 77543R952 |
| ATMP | BARCLAYS BANK PLC | 1,949 | $18 | 0.0% | $8.04 | — | IPATH SELCT MLP | 06742C723 |
| — | NORBORD INC | 615 | $18 | 0.0% | $29.27 | — | COM NEW | 65548P403 |
| — | SHIFTPIXY INC | 4,775 | $18 | 0.0% | $5.44 | — | COM NEW | 82452L203 |
| BRF | VANECK VECTORS ETF TR | 1,038 | $18 | 0.0% | $13.49 | — | BRAZIL SMALL CP | 92189F825 |
| SFNC | SIMMONS 1ST NATL CORP | 1,101 | $18 | 0.0% | $22.72 | -26.4% | CL A $1 PAR | 828730200 |
| TBF | PROSHARES TR | 1,161 | $18 | 0.0% | $12.34 | — | SHRT 20+YR TRE | 74347X849 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,921 | $18 | 0.0% | $8.30 | — | COM | 26432K108 |
| MERC | MERCER INTL INC | 2,790 | $18 | 0.0% | $8.24 | -21.5% | COM | 588056101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,250 | $18 | 0.0% | $14.41 | — | COM | 12812C106 |
| UFI | UNIFI INC | 1,353 | $18 | 0.0% | $14.67 | -14.9% | COM NEW | 904677200 |
| GVA | GRANITE CONSTR INC | 1,032 | $18 | 0.0% | $20.21 | -9.5% | COM | 387328107 |
| KOD | KODIAK SCIENCES INC | 300 | $18 | 0.0% | $59.02 | -15.0% | COM | 50015M109 |
| HNI | HNI CORP | 572 | $18 | 0.0% | $30.62 | +0.5% | COM | 404251100 |
| — | POTBELLY CORP | 4,600 | $18 | 0.0% | $3.24 | — | COM | 73754Y100 |
| BZH | BEAZER HOMES USA INC | 1,390 | $18 | 0.0% | $8.39 | +39.3% | COM NEW | 07556Q881 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,042 | $18 | 0.0% | $14.93 | — | SMAL CP US EQT | 33738R746 |
| — | INVESTORS BANCORP INC NEW | 2,449 | $18 | 0.0% | $7.69 | — | COM | 46146L101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,340 | $18 | 0.0% | $11.13 | -15.0% | COM UNITS | Y48125101 |
| HEWJ | ISHARES TR | 575 | $18 | 0.0% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,037 | $18 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | STONEMOR INC | 18,287 | $18 | 0.0% | $1.03 | — | COM | 86184W106 |
| STXS | STEREOTAXIS INC | 3,925 | $17 | 0.0% | $4.11 | -6.2% | COM NEW | 85916J409 |
| MEOH | METHANEX CORP | 722 | $17 | 0.0% | $28.75 | -26.2% | COM | 59151K108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,708 | $17 | 0.0% | $11.25 | -31.0% | COM | 66611T108 |
| — | APTOSE BIOSCIENCES INC | 2,750 | $17 | 0.0% | $5.82 | — | COM NEW | 03835t200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,176 | $17 | 0.0% | $1.16 | -11.4% | COM | 45665G303 |
| HWC | HANCOCK WHITNEY CORPORATION | 903 | $17 | 0.0% | $34.51 | -43.3% | COM | 410120109 |
| GOSS | GOSSAMER BIO INC | 1,433 | $17 | 0.0% | $13.12 | +1.0% | COM | 38341P102 |
| — | INSURANCE ACQUISITION CORP | 1,450 | $17 | 0.0% | $13.10 | — | CL A | 457867109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,531 | $17 | 0.0% | $5.21 | — | COM SHS BEN INT | 288578107 |
| DOO | BRP INC | 307 | $17 | 0.0% | $39.28 | +16.8% | COM SUN VTG | 05577W200 |
| — | FLY LEASING LTD | 2,385 | $17 | 0.0% | $6.99 | — | SPONSORED ADR | 34407D109 |
| OLP | ONE LIBERTY PPTYS INC | 1,077 | $17 | 0.0% | $14.08 | — | COM | 682406103 |
| GLNG | GOLAR LNG LTD | 2,557 | $17 | 0.0% | $9.89 | -17.9% | SHS | G9456A100 |
| — | NORTHERN LTS FD TR IV | 621 | $17 | 0.0% | $27.38 | — | FRMLAFLIO TACT | 66538H575 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,139 | $17 | 0.0% | $12.80 | — | BASE METALS FD | 46140H700 |
| — | REALITY SHS ETF TR | 378 | $17 | 0.0% | $35.75 | — | DIVCN LDRS ETF | 75605A405 |
| KVHI | KVH INDS INC | 1,900 | $17 | 0.0% | $10.24 | -18.1% | COM | 482738101 |
| HRTG | HERITAGE INS HLDGS INC | 1,586 | $17 | 0.0% | $12.28 | +0.6% | COM | 42727J102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,265 | $17 | 0.0% | $11.97 | — | SH BEN INT | 09258E109 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,555 | $17 | 0.0% | $2.55 | — | COM | 483709101 |
| — | SOUTH JERSEY INDS INC | 525 | $17 | 0.0% | $40.08 | — | UNIT 99/99/9999 | 838518116 |
| — | BENEFITFOCUS INC | 1,523 | $17 | 0.0% | $9.24 | — | COM | 08180D106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 125 | $16 | 0.0% | $80.28 | +3.1% | COM NEW | 25264R207 |
| — | TESLA INC CALL | 5 | $16 | 0.0% | — | — | Call | 88160R901 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,250 | $16 | 0.0% | $8.24 | +50.3% | COM | 45166A102 |
| — | DELAWARE INVTS COLO MUN INCO | 1,144 | $16 | 0.0% | $13.27 | — | COM | 246101109 |
| REI | RING ENERGY INC | 23,240 | $16 | 0.0% | $1.70 | -44.2% | COM | 76680V108 |
| — | GAN LTD | 916 | $16 | 0.0% | $17.47 | — | ORD SHS | G3728V109 |
| NANR | SPDR INDEX SHS FDS | 575 | $16 | 0.0% | $27.83 | — | S&P NORTH AMER | 78463X152 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $16 | 0.0% | $1.48 | — | CL A | 293639100 |
| — | ENZO BIOCHEM INC | 7,526 | $16 | 0.0% | $2.33 | — | COM | 294100102 |
| — | CARTER BK & TR MARTINSVILLE | 2,022 | $16 | 0.0% | $8.49 | — | COM | 146102108 |
| — | MIDATECH PHARMA PLC | 8,800 | $16 | 0.0% | $1.65 | — | SPONSORED ADS | 59564R302 |
| — | XAI OCTAGON FLOATING RATE & | 2,705 | $16 | 0.0% | $4.81 | — | COM | 98400T106 |
| SAA | PROSHARES TR | 250 | $16 | 0.0% | $44.00 | — | PSHS ULT SCAP600 | 74347R818 |
| HURN | HURON CONSULTING GROUP INC | 389 | $16 | 0.0% | $59.53 | -26.8% | COM | 447462102 |
| — | NUSHARES ETF TR | 620 | $16 | 0.0% | $20.97 | — | NUVEEN ESG MIDVL | 67092p508 |
| — | EPIZYME INC | 1,043 | $16 | 0.0% | $15.08 | — | COM | 29428V104 |
| — | CALADRIUS BIOSCIENCES INC | 8,771 | $16 | 0.0% | $1.82 | — | COM NEW | 128058203 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 616 | $16 | 0.0% | $24.65 | — | LIBERTY FDRL INT | 35473P868 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 138 | $16 | 0.0% | $90.27 | +20.3% | COM | 558868105 |
| — | GASLOG PARTNERS LP | 4,359 | $16 | 0.0% | $2.12 | — | UNIT LTD PTNRP | Y2687W108 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $16 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| — | SG BLOCKS INC | 8,564 | $16 | 0.0% | $4.66 | — | COM NEW | 78418A505 |
| BDC | BELDEN INC | 505 | $16 | 0.0% | $44.99 | -27.9% | COM | 077454106 |
| — | CHINA TELECOM CORP LTD | 548 | $16 | 0.0% | $30.51 | — | SPON ADR H SHS | 169426103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25 | $16 | 0.0% | $640.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WIT | WIPRO LTD | 3,231 | $16 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| — | MEXICO FD INC | 1,548 | $16 | 0.0% | $8.00 | — | COM | 592835102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,929 | $16 | 0.0% | $8.51 | — | COM | 867892101 |
| — | NATWEST GROUP PLC | 6,200 | $16 | 0.0% | $2.58 | — | SPONS ADR 2 ORD | 639057108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,386 | $16 | 0.0% | $11.86 | — | COM UNIT LTD PAR | 63900P608 |
| — | MOTUS GI HLDGS INC | 16,000 | $16 | 0.0% | $1.23 | — | COM | 62014P108 |
| AMTX | AEMETIS INC | 5,000 | $16 | 0.0% | $0.75 | +145.6% | COM NEW | 00770K202 |
| MAGA | ETF SER SOLUTIONS | 628 | $16 | 0.0% | $19.29 | — | POINT BRIDGE GOP | 26922A628 |
| BCML | BAYCOM CORP | 1,540 | $16 | 0.0% | $18.40 | -42.8% | COM | 07272M107 |
| — | MONTAGE RES CORP | 3,636 | $16 | 0.0% | $2.14 | — | COM | 61179L100 |
| GEF/B | GREIF INC | 400 | $16 | 0.0% | $33.65 | -4.5% | CL B | 397624206 |
| — | BOINGO WIRELESS INC | 1,632 | $16 | 0.0% | $10.29 | — | COM | 09739C102 |
| TGLS | TECNOGLASS INC | 3,000 | $16 | 0.0% | $6.06 | -16.2% | SHS | G87264100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,565 | $16 | 0.0% | $6.28 | +0.1% | COM | 969136100 |
| — | QUANTUM CORP | 3,489 | $16 | 0.0% | $3.02 | — | COM NEW | 747906501 |
| — | GSE SYS INC | 15,500 | $16 | 0.0% | $0.90 | — | COM | 36227K106 |
| CELC | CELCUITY INC | 2,796 | $16 | 0.0% | $8.92 | -35.8% | COM | 15102K100 |
| — | CREDIT SUISSE HIGH YIELD BD | 7,112 | $15 | 0.0% | $1.82 | — | SH BEN INT | 22544F103 |
| PLAB | PHOTRONICS INC | 1,549 | $15 | 0.0% | $12.72 | -15.0% | COM | 719405102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,264 | $15 | 0.0% | $12.96 | — | SPONSORED ADR | 20440T300 |
| — | SURFACE ONCOLOGY INC | 2,172 | $15 | 0.0% | $6.65 | — | COM | 86877M209 |
| ECNS | ISHARES TR | 348 | $15 | 0.0% | $34.48 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ECHO GLOBAL LOGISTICS INC | 572 | $15 | 0.0% | $20.34 | — | COM | 27875T101 |
| DJCO | DAILY JOURNAL CORP | 60 | $15 | 0.0% | $265.49 | +3.6% | COM | 233912104 |
| DGICA | DONEGAL GROUP INC | 1,042 | $15 | 0.0% | $11.08 | +0.5% | CL A | 257701201 |
| NKTX | NKARTA INC | 500 | $15 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | ASPIRA WOMENS HEALTH INC | 5,000 | $15 | 0.0% | $3.80 | — | COM | 04537Y109 |
| LAB | FLUIDIGM CORP DEL | 2,000 | $15 | 0.0% | $3.48 | +98.3% | COM | 34385P108 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,000 | $15 | 0.0% | $0.72 | — | COM | 576810105 |
| — | CTO REALTY GROWTH INC | 341 | $15 | 0.0% | $38.46 | — | COM | 22948P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 753 | $15 | 0.0% | $19.92 | — | CBOE VEST US EQ | 33740F755 |
| — | LIBERTY MEDIA CORP DEL | 433 | $15 | 0.0% | $32.33 | — | COM B SIRIUSXM | 531229508 |
| — | SIFY TECHNOLOGIES LTD | 15,237 | $15 | 0.0% | $0.72 | — | SPONSORED ADS | 82655M107 |
| — | ZOSANO PHARMA CORP | 9,050 | $15 | 0.0% | $0.89 | — | COM NEW | 98979H202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,428 | $15 | 0.0% | $11.77 | +0.0% | CL A | 828359109 |
| AXTI | AXT INC | 2,450 | $15 | 0.0% | $4.71 | +7.8% | COM | 00246W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,690 | $15 | 0.0% | $10.32 | -3.7% | COM CL A | 46333X108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,070 | $15 | 0.0% | $10.57 | — | COM | 723653101 |
| — | NEW YORK MTG TR INC | 16,000 | $15 | 0.0% | $0.38 | — | NOTE 6.250% 1/1 | 649604AD7 |
| DSSI | DIAMOND S SHIPPING INC | 2,130 | $15 | 0.0% | $9.91 | — | COM | Y20676105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,167 | $15 | 0.0% | $17.37 | -39.2% | COM | 597742105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $15 | 0.0% | $12.98 | — | COM | 67064R102 |
| TBI | TRUEBLUE INC | 1,093 | $15 | 0.0% | $17.91 | -13.9% | COM | 89785X101 |
| HDEF | DBX ETF TR | 771 | $15 | 0.0% | $18.58 | — | XTRACK MSCI EAFE | 233051630 |
| XXCHNXX | CHINA FD INC | 589 | $15 | 0.0% | $18.45 | — | COM | 169373107 |
| — | ROYCE GLOBAL VALUE TR INC | 1,223 | $15 | 0.0% | $8.00 | — | COM | 78081T104 |
| RPAY | REPAY HLDGS CORP | 600 | $15 | 0.0% | $17.68 | +37.2% | COM CL A | 76029L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 979 | $15 | 0.0% | $21.63 | -26.5% | SHS | V5633W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 411 | $15 | 0.0% | $47.79 | -8.5% | COM | 269796108 |
| — | GREEN PLAINS PARTNERS LP | 2,200 | $15 | 0.0% | $6.73 | — | COM REP PTR IN | 393221106 |
| FSBW | FS BANCORP INC | 377 | $15 | 0.0% | $20.34 | -18.0% | COM | 30263Y104 |
| AFIB | ACUTUS MED INC | 489 | $15 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| EWM | ISHARES INC | 552 | $15 | 0.0% | $23.35 | — | MSCI MLY ETF NEW | 46434G814 |
| FDG | AMERICAN CENTY ETF TR | 234 | $15 | 0.0% | $54.25 | — | FOCUSED DYNAMIC | 025072810 |
| GPRE | GREEN PLAINS INC | 1,000 | $15 | 0.0% | $10.79 | +27.0% | COM | 393222104 |
| EWZS | ISHARES TR | 1,175 | $15 | 0.0% | $9.58 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,500 | $15 | 0.0% | $1.76 | — | COM | 44157R109 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $14 | 0.0% | $16.39 | -26.6% | COM | 43708L108 |
| LMNR | LIMONEIRA CO | 1,000 | $14 | 0.0% | $16.06 | -19.4% | COM | 532746104 |
| — | HOEGH LNG PARTNERS LP | 1,355 | $14 | 0.0% | $7.33 | — | COM UNIT LTD | Y3262R100 |
| — | ISHARES INC | 446 | $14 | 0.0% | $28.23 | — | MSCI RUSSIA ETF | 46434g798 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,595 | $14 | 0.0% | $3.72 | — | COM UNIT RP IN | 292480100 |
| — | NATIONAL CINEMEDIA INC | 4,843 | $14 | 0.0% | $3.10 | — | COM | 635309107 |
| — | CYMABAY THERAPEUTICS INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | 23257D103 |
| — | GP STRATEGIES CORP | 1,500 | $14 | 0.0% | $9.33 | — | COM | 36225V104 |
| SNBR | SLEEP NUMBER CORP | 289 | $14 | 0.0% | $44.52 | +5.6% | COM | 83125X103 |
| HOPE | HOPE BANCORP INC | 1,876 | $14 | 0.0% | $12.06 | -30.6% | COM | 43940T109 |
| SCSC | SCANSOURCE INC | 709 | $14 | 0.0% | $26.54 | -14.6% | COM | 806037107 |
| CMPS | COMPASS PATHWAYS PLC | 400 | $14 | 0.0% | $35.00 | — | SPONSORED ADS | 20451W101 |
| URBN | URBAN OUTFITTERS INC | 652 | $14 | 0.0% | $22.67 | -13.5% | COM | 917047102 |
| — | WHEELER REAL ESTATE INVT TR | 4,600 | $14 | 0.0% | $3.04 | — | COM NEW | 963025705 |
| ALG | ALAMO GROUP INC | 131 | $14 | 0.0% | $111.55 | -7.4% | COM | 011311107 |
| LCNB | LCNB CORP | 1,000 | $14 | 0.0% | $12.14 | -11.4% | COM | 50181P100 |
| — | AKERNA CORP | 2,100 | $14 | 0.0% | $7.30 | — | COM | 00973W102 |
| — | VACCINEX INC | 7,850 | $14 | 0.0% | $2.24 | — | COM | 918640103 |
| NPKI | NEWPARK RES INC | 13,818 | $14 | 0.0% | $2.19 | -16.0% | COM PAR $.01NEW | 651718504 |
| — | KINDRED BIOSCIENCES INC | 3,300 | $14 | 0.0% | $4.19 | — | COM | 494577109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,924 | $14 | 0.0% | $6.34 | -42.0% | COM | 703481101 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,706 | $14 | 0.0% | $4.16 | -5.1% | COM | 68621F102 |
| — | INDEXIQ ETF TR | 606 | $14 | 0.0% | $23.10 | — | HDG EVE DRIV | 45409B404 |
| EIDO | ISHARES TR | 797 | $14 | 0.0% | $14.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 253 | $14 | 0.0% | $52.29 | — | COM | 090931106 |
| ISHG | ISHARES TR | 172 | $14 | 0.0% | $80.38 | — | 3YRTB ETF | 464288125 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 619 | $14 | 0.0% | $22.62 | — | LIBERTY SYSTMT | 35473P546 |
| PSCI | INVESCO EXCH TRADED FD TR II | 226 | $14 | 0.0% | $47.14 | — | S&P SMLCP INDL | 46138E123 |
| — | CHINA UNICOM HONG KONG | 2,229 | $14 | 0.0% | $5.92 | — | SPONSORED ADR | 16945R104 |
| — | HUAMI CORP | 1,074 | $14 | 0.0% | $13.24 | — | SPONSORED ADS | 44331K103 |
| RCUS | ARCUS BIOSCIENCES INC | 840 | $14 | 0.0% | $13.03 | +71.5% | COM | 03969F109 |
| SHOO | MADDEN STEVEN LTD | 745 | $14 | 0.0% | $28.57 | -32.5% | COM | 556269108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 323 | $14 | 0.0% | $34.69 | — | GLOBAL ENGR ETF | 33736M103 |
| MGNX | MACROGENICS INC | 554 | $14 | 0.0% | $9.08 | +200.7% | COM | 556099109 |
| — | AYTU BIOSCIENCE INC | 10,854 | $14 | 0.0% | $1.48 | — | COM PAR | 054754700 |
| BIB | PROSHARES TR | 200 | $14 | 0.0% | $46.67 | — | PSHS ULT NASB | 74347R214 |
| — | DELPHI TECHNOLOGIES PL | 859 | $14 | 0.0% | $8.05 | — | SHS | G2709G107 |
| TDAY | GANNETT CO INC | 11,524 | $14 | 0.0% | $4.73 | -67.8% | COM | 36472T109 |
| AFYA | AFYA LTD | 490 | $13 | 0.0% | $20.34 | +21.7% | CL A COM | G01125106 |
| — | SIENTRA INC | 3,729 | $13 | 0.0% | $2.64 | — | COM | 82621J105 |
| XNCR | XENCOR INC | 358 | $13 | 0.0% | $33.41 | +4.0% | COM | 98401F105 |
| BKLC | BNY MELLON ETF TRUST | 200 | $13 | 0.0% | $65.00 | — | US LRG CP CORE | 09661T107 |
| ANIK | ANIKA THERAPEUTICS INC | 370 | $13 | 0.0% | $40.29 | -10.3% | COM | 035255108 |
| — | GABELLI GLB SML & MD CP VAL | 1,342 | $13 | 0.0% | $6.94 | — | COM | 36249W104 |
| — | REVLON INC | 2,105 | $13 | 0.0% | $7.99 | — | CL A NEW | 761525609 |
| — | APPLIED DNA SCIENCES INC | 1,609 | $13 | 0.0% | $7.01 | — | COM | 03815U300 |
| — | VANECK VECTORS ETF TR | 163 | $13 | 0.0% | $69.65 | — | COAL ETF | 92189H888 |
| AGYS | AGILYSYS INC | 557 | $13 | 0.0% | $18.74 | +18.9% | COM | 00847J105 |
| — | PROSHARES TR | 1,100 | $13 | 0.0% | $19.13 | — | ULTRAPRO SHORT S | 74347B268 |
| — | EATON VANCE NEW YORK MUN INC | 1,000 | $13 | 0.0% | $12.00 | — | SH BEN INT | 27826W104 |
| PRIM | PRIMORIS SVCS CORP | 761 | $13 | 0.0% | $16.96 | +4.3% | COM | 74164F103 |
| — | AMERICAN NATL BANKSHARES INC | 533 | $13 | 0.0% | $22.28 | — | COM | 027745108 |
| — | ALPHA ARCHITECT ETF TR | 500 | $13 | 0.0% | $26.00 | — | MERLYN AI ETF | 02072L805 |
| MCHX | MARCHEX INC | 5,757 | $13 | 0.0% | $2.33 | -24.4% | CL B | 56624R108 |
| ODC | OIL DRI CORP AMER | 352 | $13 | 0.0% | $17.16 | +4.3% | COM | 677864100 |
| GSJY | GOLDMAN SACHS ETF TR | 395 | $13 | 0.0% | $32.91 | — | ACTIVEBETA JAP | 381430404 |
| — | GREAT PANTHER MNG LTD | 14,500 | $13 | 0.0% | $0.28 | — | COM | 39115V101 |
| — | OPTINOSE INC | 3,325 | $13 | 0.0% | $3.81 | — | COM | 68404V100 |
| — | LAZYDAYS HLDGS INC | 1,000 | $13 | 0.0% | $10.67 | — | COM | 52110H100 |
| — | TARO PHARMACEUTICAL INDS LTD | 231 | $13 | 0.0% | $63.04 | — | SHS | M8737E108 |
| — | HARPOON THERAPEUTICS INC | 750 | $13 | 0.0% | $16.00 | — | COM | 41358P106 |
| — | SPINNAKER ETF SERIES | 1,480 | $13 | 0.0% | $7.99 | — | CANNABIS ETF | 84858T400 |
| — | WHEELER REAL ESTATE INVT TR | 875 | $13 | 0.0% | $9.14 | — | PFD CNV SER D | 963025606 |
| — | CONCERT PHARMACEUTICALS INC | 1,325 | $13 | 0.0% | $9.81 | — | COM | 206022105 |
| RLY | SSGA ACTIVE ETF TR | 605 | $13 | 0.0% | $19.89 | — | MULT ASS RLRTN | 78467V103 |
| CRNT | CERAGON NETWORKS LTD | 5,100 | $13 | 0.0% | $1.83 | +31.4% | ORD | M22013102 |
| HYREQ | HYRECAR INC | 4,000 | $13 | 0.0% | $2.81 | +20.6% | COM | 44916T107 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,181 | $13 | 0.0% | $5.44 | — | SPON ADR PFD NEW | 38045R206 |
| — | THIRD PT REINS LTD | 1,868 | $12 | 0.0% | $7.48 | — | COM | G8827U100 |
| VVX | VECTRUS INC | 359 | $12 | 0.0% | $50.93 | -14.6% | COM | 92242T101 |
| — | GLOBAL X FDS | 1,120 | $12 | 0.0% | $7.80 | — | GLBX MSCI NORW | 37950E747 |
| — | DARIOHEALTH CORP | 754 | $12 | 0.0% | $12.29 | — | COM NEW | 23725P209 |
| SPXT | PROSHARES TR | 205 | $12 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | FINISAR CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | PAVMED INC | 6,500 | $12 | 0.0% | $1.89 | — | COM | 70387R106 |
| — | AMCOR PLC | 1,092 | $12 | 0.0% | $10.99 | — | ORD | G0250x107 |
| UFO | PROCURE ETF TRUST II | 560 | $12 | 0.0% | $15.94 | — | SPACE ETF | 74280R205 |
| — | INDEPENDENCE HLDG CO NEW | 328 | $12 | 0.0% | $24.39 | — | COM NEW | 453440307 |
| VRRM | VERRA MOBILITY CORP | 1,297 | $12 | 0.0% | $9.75 | +7.2% | COM | 92511U102 |
| RLMD | RELMADA THERAPEUTICS INC | 325 | $12 | 0.0% | $39.03 | -1.0% | COM | 75955J402 |
| RDWR | RADWARE LTD | 490 | $12 | 0.0% | $23.71 | +6.7% | ORD | M81873107 |
| — | ARCH RESOURCES INC | 309 | $12 | 0.0% | $29.13 | — | CL A | 03940R107 |
| DK | DELEK US HLDGS INC NEW | 1,020 | $12 | 0.0% | $19.34 | -32.6% | COM | 24665A103 |
| WF | WOORI FINL GROUP INC | 512 | $12 | 0.0% | $18.74 | — | SPONSORED ADS | 981064108 |
| — | INVESCO DB MULTI-SECTOR COMM | 360 | $12 | 0.0% | $23.15 | — | SILVER FD | 46140H205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 466 | $12 | 0.0% | $31.04 | -19.9% | COM NEW | 893617209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,313 | $12 | 0.0% | $1.29 | — | COM | 64079L105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 385 | $12 | 0.0% | $31.84 | +3.7% | COM | 199333105 |
| AZZ | AZZ INC | 356 | $12 | 0.0% | $32.97 | -5.9% | COM | 002474104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,203 | $12 | 0.0% | $3.78 | +27.2% | COM | 04206A101 |
| IZRL | ARK ETF TR | 472 | $12 | 0.0% | $16.95 | — | ISRAEL INOVATE | 00214Q609 |
| EWK | ISHARES INC | 682 | $12 | 0.0% | $13.20 | — | MSCI BELGIUM ETF | 464286301 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 400 | $12 | 0.0% | $26.87 | -0.6% | COM | 03969K108 |
| — | UNITY BIOTECHNOLOGY INC | 3,286 | $12 | 0.0% | $8.67 | — | COM | 91381U101 |
| — | SOL GEL TECHNOLOGIES | 1,650 | $12 | 0.0% | $6.90 | — | SHS | M8694L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 500 | $12 | 0.0% | $18.18 | — | 7% CNV PFD UNT C | 51508j405 |
| — | KALA PHARMACEUTICALS INC | 1,600 | $12 | 0.0% | $7.50 | — | COM | 483119103 |
| KURA | KURA ONCOLOGY INC | 391 | $12 | 0.0% | $13.84 | +59.5% | COM | 50127T109 |
| OFS | OFS CAP CORP | 2,582 | $12 | 0.0% | $9.71 | -52.8% | COM | 67103B100 |
| ZLAB | ZAI LAB LTD | 162 | $12 | 0.0% | $64.48 | — | ADR | 98887Q104 |
| IMKTA | INGLES MKTS INC | 304 | $12 | 0.0% | $37.23 | +2.6% | CL A | 457030104 |
| MFIN | MEDALLION FINL CORP | 4,941 | $12 | 0.0% | $4.63 | -47.4% | COM | 583928106 |
| — | KENSINGTON CAP ACQUISITION C | 700 | $12 | 0.0% | $17.14 | — | COM CL A | 490073103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,000 | $12 | 0.0% | $3.01 | -3.4% | COM | P73398102 |
| MVO | MV OIL TR | 5,600 | $12 | 0.0% | $3.29 | — | TR UNITS | 553859109 |
| — | INTEGRA RES CORP | 3,552 | $12 | 0.0% | $3.38 | — | COM NEW | 45826T301 |
| MCS | MARCUS CORP DEL | 1,354 | $12 | 0.0% | $19.35 | -30.4% | COM | 566330106 |
| — | GENERATION BIO CO | 375 | $12 | 0.0% | $21.33 | — | COM | 37148K100 |
| OPRT | OPORTUN FINL CORP | 1,108 | $12 | 0.0% | $19.19 | -29.7% | COM | 68376D104 |
| — | WAITR HLDGS INC | 3,600 | $12 | 0.0% | $2.45 | — | COM | 930752100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,642 | $12 | 0.0% | $10.20 | -27.1% | COM | 680277100 |
| KOPN | KOPIN CORP | 8,868 | $12 | 0.0% | $0.55 | +178.7% | COM | 500600101 |
| — | AMERICAN SOFTWARE INC | 792 | $11 | 0.0% | $0.35 | — | CL A | 029683109 |
| — | SEELOS THERAPEUTICS INC | 11,704 | $11 | 0.0% | $0.86 | — | COM | 81577F109 |
| KSA | ISHARES TR | 376 | $11 | 0.0% | $25.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| TCX | TUCOWS INC | 165 | $11 | 0.0% | $56.00 | +15.5% | COM NEW | 898697206 |
| EFNL | ISHARES TR | 268 | $11 | 0.0% | $41.04 | — | MSCI FINLAND ETF | 46429B515 |
| VRAYQ | VIEWRAY INC | 3,200 | $11 | 0.0% | $2.83 | -1.7% | COM | 92672L107 |
| — | PCTEL INC | 2,000 | $11 | 0.0% | $6.63 | — | COM | 69325Q105 |
| — | MICRON TECHNOLOGY INC CALL | 10 | $11 | 0.0% | — | — | Call | 595112903 |
| ASAN | ASANA INC | 375 | $11 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| TRS | TRIMAS CORP | 467 | $11 | 0.0% | $24.37 | -0.1% | COM NEW | 896215209 |
| — | TELENAV INC | 2,887 | $11 | 0.0% | $4.16 | — | COM | 879455103 |
| — | NEW GERMANY FD INC | 724 | $11 | 0.0% | $11.32 | — | COM | 644465106 |
| — | CINCINNATI BELL INC NEW | 711 | $11 | 0.0% | $14.53 | — | COM NEW | 171871502 |
| GGB | GERDAU SA | 3,018 | $11 | 0.0% | $1.98 | — | SPON ADR REP PFD | 373737105 |
| RMAX | RE MAX HLDGS INC | 351 | $11 | 0.0% | $28.63 | +5.0% | CL A | 75524W108 |
| — | AVAYA HLDGS CORP | 722 | $11 | 0.0% | $8.78 | — | COM | 05351X101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 695 | $11 | 0.0% | $25.31 | -36.3% | COM | 704699107 |
| NXE | NEXGEN ENERGY LTD | 6,104 | $11 | 0.0% | $1.00 | +70.4% | COM | 65340P106 |
| — | LYRA THERAPEUTICS INC | 986 | $11 | 0.0% | $11.35 | — | COM | 55234L105 |
| — | PIMCO NEW YORK MUN FD II | 1,051 | $11 | 0.0% | $9.51 | — | COM | 72200Y102 |
| — | VERTICAL CAP INCOME FD | 1,138 | $11 | 0.0% | $8.33 | — | SHS BEN INT | 92535c104 |
| VFMO | VANGUARD WELLINGTON FD | 120 | $11 | 0.0% | $66.67 | — | US MOMENTUM | 921935508 |
| VREX | VAREX IMAGING CORP | 854 | $11 | 0.0% | $25.76 | -46.9% | COM | 92214X106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,380 | $11 | 0.0% | $12.62 | -30.2% | COM CL C | G9001E128 |
| EMMF | WISDOMTREE TR | 500 | $11 | 0.0% | $20.00 | — | EMGRING MKTS | 97717Y782 |
| — | INDEXIQ ETF TR | 584 | $11 | 0.0% | $19.55 | — | IQ ENCH COR PL | 45409B479 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,615 | $11 | 0.0% | $0.18 | — | SPONSORED ADR | 399909100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 310 | $11 | 0.0% | $35.48 | — | INTELLIGENT MACH | 35473P512 |
| ENVA | ENOVA INTL INC | 670 | $11 | 0.0% | $19.82 | -19.0% | COM | 29357K103 |
| — | WELLS FARGO CO NEW CALL | 65 | $11 | 0.0% | — | — | Call | 949746901 |
| ATLC | ATLANTICUS HLDGS CORP | 876 | $11 | 0.0% | $13.07 | -22.9% | COM | 04914Y102 |
| — | TIVITY HEALTH INC | 808 | $11 | 0.0% | $10.45 | — | COM | 88870R102 |
| BKIE | BNY MELLON ETF TRUST | 185 | $11 | 0.0% | $59.46 | — | INTERNATIONL EQT | 09661T404 |
| — | LIVENT CORP CALL | 40 | $11 | 0.0% | — | — | Call | 53814L908 |
| MLPB | UBS AG LONDON BRANCH | 1,032 | $11 | 0.0% | $9.64 | — | ETRACS ALER MLP | 90274D382 |
| — | CELLECTAR BIOSCIENCES INC | 9,404 | $11 | 0.0% | $1.17 | — | COM PAR | 15117F500 |
| FONR | FONAR CORP | 535 | $11 | 0.0% | $18.47 | +30.5% | COM NEW | 344437405 |
| — | HUDSON LTD | 1,356 | $11 | 0.0% | $4.93 | — | COM CL A | G46408103 |
| — | RMR MORTGAGE TR | 1,215 | $11 | 0.0% | $10.06 | — | COM | 76970B101 |
| — | OAK STR HEALTH INC | 200 | $11 | 0.0% | $55.00 | — | COM | 67181A107 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,825 | $11 | 0.0% | $3.82 | — | COM | 717224109 |
| ROSC | LATTICE STRATEGIES TR | 451 | $11 | 0.0% | $20.27 | — | HARTFORD MLT SML | 518416508 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 543 | $11 | 0.0% | $12.50 | +50.1% | COM | 74366E102 |
| CYD | CHINA YUCHAI INTL LTD | 549 | $10 | 0.0% | $9.05 | +36.1% | COM | G21082105 |
| — | EMCLAIRE FINL CORP | 402 | $10 | 0.0% | $23.26 | — | COM | 290828102 |
| FOUR | SHIFT4 PMTS INC | 200 | $10 | 0.0% | $36.53 | +21.6% | CL A | 82452J109 |
| — | CITIGROUP INC CALL | 23 | $10 | 0.0% | — | — | Call | 172967904 |
| FBCV | FIDELITY COVINGTON TRUST | 500 | $10 | 0.0% | $19.96 | — | BLUE CHIP VALUE | 316092345 |
| — | MACKINAC FINL CORP | 1,005 | $10 | 0.0% | $9.95 | — | COM | 554571109 |
| SIEB | SIEBERT FINL CORP | 3,000 | $10 | 0.0% | $3.91 | 0.0% | COM | 826176109 |
| CENX | CENTURY ALUM CO | 1,492 | $10 | 0.0% | $5.60 | +55.6% | COM | 156431108 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,300 | $10 | 0.0% | $7.69 | — | SHS BEN INT | 151461209 |
| — | FRANKLIN TEMPLETON ETF TR | 400 | $10 | 0.0% | $22.50 | — | LIBERTYQ EMERG | 35473p207 |
| — | WISDOMTREE TR | 326 | $10 | 0.0% | $22.73 | — | EMERG MKTS ESG | 97717X214 |
| UEIC | UNIVERSAL ELECTRS INC | 245 | $10 | 0.0% | $44.19 | -1.8% | COM | 913483103 |
| — | TITAN MED INC | 14,838 | $10 | 0.0% | $0.34 | — | COM NEW | 88830X819 |
| — | ATLANTIC POWER CORP | 5,140 | $10 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 10,140 | $10 | 0.0% | $0.41 | +99.4% | COM | 876511106 |
| — | SCIPLAY CORP | 613 | $10 | 0.0% | $14.68 | — | CL A | 809087109 |
| — | CLOUDERA INC | 913 | $10 | 0.0% | $10.85 | — | COM | 18914u100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,190 | $10 | 0.0% | $10.75 | — | COM | 04208T108 |
| OIS | OIL STS INTL INC | 3,877 | $10 | 0.0% | $4.26 | +1.8% | COM | 678026105 |
| HOFT | HOOKER FURNITURE CORP | 407 | $10 | 0.0% | $20.59 | +13.9% | COM | 439038100 |
| — | KRATON CORPORATION | 567 | $10 | 0.0% | $11.80 | — | COM | 50077C106 |
| IDN | INTELLICHECK INC | 1,428 | $10 | 0.0% | $7.56 | -7.6% | COM NEW | 45817G201 |
| — | GRAFTECH INTL LTD | 1,422 | $10 | 0.0% | $7.85 | — | COM | 384313508 |
| — | STATE AUTO FINL CORP | 753 | $10 | 0.0% | $26.64 | — | COM | 855707105 |
| — | BRIGHTHOUSE FINL INC PUT | 55 | $10 | 0.0% | — | — | Put | 10922N953 |
| TG | TREDEGAR CORP | 672 | $10 | 0.0% | $11.45 | -10.6% | COM | 894650100 |
| — | ENDO INTL PLC | 3,233 | $10 | 0.0% | $3.49 | — | SHS | G30401106 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,000 | $10 | 0.0% | $1.36 | +64.4% | COM | 00461U105 |
| STOK | STOKE THERAPEUTICS INC | 300 | $10 | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| — | TELADOC HEALTH INC | 2,000 | $10 | 0.0% | $3.56 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,000 | $10 | 0.0% | $2.00 | — | SPONSORED ADR | 53225G102 |
| — | AMPLIFY ETF TR | 949 | $10 | 0.0% | $8.59 | — | SEYMOUR CANNBS | 032108854 |
| CECO | CECO ENVIRONMENTAL CORP | 1,428 | $10 | 0.0% | $6.95 | +8.7% | COM | 125141101 |
| USVM | VICTORY PORTFOLIOS II | 205 | $10 | 0.0% | $48.78 | — | VICTORYSHS SMLCP | 92647N568 |
| — | ORBCOMM INC | 3,206 | $10 | 0.0% | $2.81 | — | COM | 68555P100 |
| CNDT | CONDUENT INC | 3,241 | $10 | 0.0% | $3.77 | -21.5% | COM | 206787103 |
| NOAH | NOAH HLDGS LTD | 350 | $10 | 0.0% | $26.00 | — | SPON ADS CL A | 65487X102 |
| — | PRECISION DRILLING CORP | 16,037 | $10 | 0.0% | $0.36 | — | COM 2010 | 74022D308 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 490 | $10 | 0.0% | $17.40 | +15.7% | COM | 03209R103 |
| — | LINX SA | 1,565 | $10 | 0.0% | $3.28 | — | SPONSORED ADS | 53619W101 |
| — | SPDR S&P 500 ETF TR CALL | 1 | $10 | 0.0% | — | — | Call | 78462F903 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $10 | 0.0% | $17.81 | -11.0% | COM | 74934Q108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 078771300 |
| — | GOLAR LNG PARTNERS LP | 5,075 | $10 | 0.0% | $3.34 | — | COM UNIT LPI | Y2745C102 |
| GABC | GERMAN AMERN BANCORP INC | 395 | $10 | 0.0% | $27.03 | -8.7% | COM | 373865104 |
| — | ILLUMINA INC | 5,003 | $10 | 0.0% | $1.53 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AVNW | AVIAT NETWORKS INC | 482 | $10 | 0.0% | $10.23 | +0.5% | COM NEW | 05366Y201 |
| — | VEONEER INC | 754 | $10 | 0.0% | $9.08 | — | COM | 92336X109 |
| ALRS | ALERUS FINL CORP | 531 | $10 | 0.0% | $16.44 | +3.0% | COM | 01446U103 |
| TECB | ISHARES TR | 302 | $10 | 0.0% | $33.11 | — | US TECH BRKTHR | 46436E502 |
| EOLS | EVOLUS INC | 2,592 | $10 | 0.0% | $5.08 | -28.0% | COM | 30052C107 |
| — | NOVELLUS SYS INC | 1,000 | $10 | 0.0% | $7.53 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GTT COMMUNICATIONS INC | 2,000 | $10 | 0.0% | $8.00 | — | COM | 362393100 |
| — | BARCLAYS BANK PLC | 230 | $10 | 0.0% | $43.48 | — | ETN LKD 48 | 06746P522 |
| SPXE | PROSHARES TR | 136 | $10 | 0.0% | $59.70 | — | SP500 EX ENRGY | 74347B581 |
| — | NEENAH INC | 284 | $10 | 0.0% | $45.00 | — | COM | 640079109 |
| — | ENTREPRENEURSHARES SERIES TR | 400 | $10 | 0.0% | $18.55 | — | ERSHARES 30 ETF | 293828802 |
| — | MOLECULIN BIOTECH INC | 10,800 | $9 | 0.0% | $0.88 | — | COM | 60855D101 |
| MOD | MODINE MFG CO | 1,485 | $9 | 0.0% | $6.38 | -5.1% | COM | 607828100 |
| FFIC | FLUSHING FINL CORP | 875 | $9 | 0.0% | $13.25 | -36.1% | COM | 343873105 |
| — | MPLX LP CALL | 150 | $9 | 0.0% | — | — | Call | 55336V900 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,728 | $9 | 0.0% | $2.42 | +33.5% | COM | 75508B104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,150 | $9 | 0.0% | $6.99 | +18.7% | COM | 67576A100 |
| OII | OCEANEERING INTL INC | 2,495 | $9 | 0.0% | $10.44 | -49.5% | COM | 675232102 |
| — | ZOGENIX INC | 415 | $9 | 0.0% | $23.00 | — | COM NEW | 98978L204 |
| — | WISDOMTREE TR | 125 | $9 | 0.0% | $64.00 | — | WSDM EMKTBD FD | 97717x784 |
| — | PRECISION BIOSCIENCES INC | 1,500 | $9 | 0.0% | $6.00 | — | COM | 74019P108 |
| SOXL | DIREXION SHS ETF TR | 37 | $9 | 0.0% | $243.24 | — | DLY SCOND 3XBU | 25459W458 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,711 | $9 | 0.0% | $5.14 | — | ADS REP 1 UNIT | 05967A107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,678 | $9 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| GURU | GLOBAL X FDS | 250 | $9 | 0.0% | $27.73 | — | GLB X GURU INDEX | 37950E341 |
| FUSB | FIRST US BANCSHARES INC | 1,400 | $9 | 0.0% | $9.22 | -36.2% | COM | 33744V103 |
| — | VIVEVE MED INC | 16,900 | $9 | 0.0% | $0.53 | — | COM | 92852W303 |
| XP | XP INC | 224 | $9 | 0.0% | $35.28 | +29.5% | CL A | G98239109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,150 | $9 | 0.0% | $2.86 | — | COM | 87157B103 |
| MOTO | GUINNESS ATKINSON FDS | 268 | $9 | 0.0% | $22.17 | — | SMARTETF TRASP | 402031876 |
| — | INPHI CORP | 3 | $9 | 0.0% | $2000.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| BLFS | BIOLIFE SOLUTIONS INC | 305 | $9 | 0.0% | $13.77 | +56.8% | COM NEW | 09062W204 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,252 | $9 | 0.0% | $7.34 | — | SPON ADR RP 10 | 21240E105 |
| — | CNS PHARMACEUTICALS INC | 5,000 | $9 | 0.0% | $1.91 | — | COM | 18978H102 |
| — | CVS HEALTH CORP CALL | 26 | $9 | 0.0% | — | — | Call | 126650900 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,687 | $9 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 334 | $9 | 0.0% | $16.92 | — | MLTFACTR UTILS | 47804J867 |
| — | PLUS THERAPEUTICS INC | 3,504 | $9 | 0.0% | $2.57 | — | COM NEW | 72941H400 |
| MYE | MYERS INDS INC | 721 | $9 | 0.0% | $12.20 | +3.3% | COM | 628464109 |
| — | AZUL S A | 799 | $9 | 0.0% | $10.86 | — | SPONSR ADR PFD | 05501U106 |
| — | BIO-KEY INTL INC | 19,461 | $9 | 0.0% | $0.63 | — | COM | 09060C309 |
| — | ISHARES TR | 312 | $9 | 0.0% | $22.44 | — | RUSSELL 1000 US | 46435G169 |
| DCO | DUCOMMUN INC DEL | 259 | $9 | 0.0% | $38.48 | -6.6% | COM | 264147109 |
| — | PRUDENTIAL FINL INC PUT | 14 | $9 | 0.0% | — | — | Put | 744320952 |
| AGX | ARGAN INC | 215 | $9 | 0.0% | $35.14 | +9.0% | COM | 04010E109 |
| ANIP | ANI PHARMACEUTICALS INC | 333 | $9 | 0.0% | $52.76 | -43.6% | COM | 00182C103 |
| UIS | UNISYS CORP | 872 | $9 | 0.0% | $11.69 | -1.8% | COM NEW | 909214306 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,420 | $9 | 0.0% | $1.65 | — | SP ADR N-V PFD | 204409601 |
| — | HERTZ GLOBAL HLDGS INC | 8,107 | $9 | 0.0% | $3.44 | — | COM | 42806J106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 500 | $9 | 0.0% | $18.00 | — | SPON ADR H | 82935M109 |
| — | NIKOLA CORP CALL | 21 | $9 | 0.0% | — | — | Call | 654110905 |
| ATEN | A10 NETWORKS INC | 1,594 | $9 | 0.0% | $6.69 | +7.1% | COM | 002121101 |
| — | ADIAL PHARMACEUTICALS INC | 6,274 | $9 | 0.0% | $1.27 | — | COM | 00688A106 |
| BWEN | BROADWIND INC | 3,049 | $9 | 0.0% | $1.67 | +138.7% | COM NEW | 11161T207 |
| STIM | NEURONETICS INC | 1,890 | $9 | 0.0% | $3.30 | +14.9% | COM | 64131A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 81 | $9 | 0.0% | $97.88 | — | SPON ADR SER B | 40051E202 |
| WRN | WESTERN COPPER & GOLD CORP | 7,025 | $9 | 0.0% | $0.66 | +87.8% | COM | 95805V108 |
| HTB | HOMETRUST BANCSHARES INC | 603 | $9 | 0.0% | $23.45 | -38.6% | COM | 437872104 |
| JOE | ST JOE CO | 443 | $9 | 0.0% | $20.03 | +4.7% | COM | 790148100 |
| FOR | FORESTAR GROUP INC | 481 | $9 | 0.0% | $16.10 | +7.9% | COM | 346232101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 881 | $9 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | GULFPORT ENERGY CORP | 19,008 | $9 | 0.0% | $0.44 | — | COM NEW | 402635304 |
| — | INVESCO QQQ TR PUT | 8 | $9 | 0.0% | — | — | Put | 46090E953 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $9 | 0.0% | $30.00 | — | NORTH SHOR GBL | 301505715 |
| — | SSGA ACTIVE ETF TR | 100 | $9 | 0.0% | $80.00 | — | MFS SYS COR EQ | 78467V806 |
| EZA | ISHARES INC | 227 | $9 | 0.0% | $28.23 | — | MSCI STH AFR ETF | 464286780 |
| SNFCA | SECURITY NATL FINL CORP | 1,399 | $9 | 0.0% | $4.91 | +0.3% | CL A NEW | 814785309 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 28 | $9 | 0.0% | — | — | Put | 459200951 |
| IIIV | I3 VERTICALS INC | 363 | $9 | 0.0% | $27.72 | -3.4% | COM CL A | 46571Y107 |
| UUUU | ENERGY FUELS INC | 5,519 | $9 | 0.0% | $1.46 | +17.4% | COM NEW | 292671708 |
| — | 1847 GOEDEKER INC | 1,304 | $9 | 0.0% | $6.90 | — | COM | 28252C109 |
| KOS | KOSMOS ENERGY LTD | 8,416 | $8 | 0.0% | $1.70 | -13.7% | COM | 500688106 |
| ATEC | ALPHATEC HLDGS INC | 1,242 | $8 | 0.0% | $5.31 | +6.1% | COM NEW | 02081G201 |
| SKYW | SKYWEST INC | 274 | $8 | 0.0% | $48.82 | -36.2% | COM | 830879102 |
| TRC | TEJON RANCH CO | 579 | $8 | 0.0% | $15.36 | -6.1% | COM | 879080109 |
| SELF | GLOBAL SELF STORAGE INC | 2,019 | $8 | 0.0% | $3.96 | — | COM | 37955N106 |
| — | FRANCHISE GROUP INC | 300 | $8 | 0.0% | $26.67 | — | COM | 35180X105 |
| SENEA | SENECA FOODS CORP NEW | 233 | $8 | 0.0% | $37.39 | +7.9% | CL A | 817070501 |
| DRUP | GRANITESHARES ETF TR | 260 | $8 | 0.0% | $29.53 | — | XOUT US LRG CP | 38747R603 |
| — | INNATE PHARMA S A | 2,000 | $8 | 0.0% | $6.50 | — | SPONSORED ADS | 45781k204 |
| — | HEIDRICK & STRUGGLES INTL IN | 359 | $8 | 0.0% | $19.44 | — | COM | 422819102 |
| — | FOUNDATION BLDG MATLS INC | 462 | $8 | 0.0% | $15.28 | — | COM | 350392106 |
| — | BRIGHTCOVE INC | 785 | $8 | 0.0% | $7.10 | — | COM | 10921T101 |
| — | CIRCOR INTL INC | 298 | $8 | 0.0% | $24.27 | — | COM | 17273K109 |
| — | U S SILICA HLDGS INC | 2,200 | $8 | 0.0% | $1.98 | — | COM | 90346E103 |
| — | EXICURE INC | 4,380 | $8 | 0.0% | $1.79 | — | COM | 30205M101 |
| VNCE | VINCE HLDG CORP | 1,500 | $8 | 0.0% | $11.77 | -55.8% | COM NEW | 92719W207 |
| — | ZK INTL GROUP CO LTD | 6,250 | $8 | 0.0% | $1.28 | — | SHS | G9892K100 |
| DSX | DIANA SHIPPING INC | 5,306 | $8 | 0.0% | $1.40 | -39.7% | COM | Y2066G104 |
| — | FLUIDIGM CORP DEL | 8 | $8 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,972 | $8 | 0.0% | $2.67 | — | SH BEN INT | 659310106 |
| — | HEPION PHARMACEUTICALS INC | 2,501 | $8 | 0.0% | $3.12 | — | COM | 426897104 |
| — | UBS AG JERSEY BRANCH | 628 | $8 | 0.0% | $11.40 | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRANCH | 165 | $8 | 0.0% | $42.42 | — | CMCI GOLD ETN | 902641810 |
| — | SUPERIOR DRILLING PRODS INC | 21,592 | $8 | 0.0% | $0.33 | — | COM | 868153107 |
| TBHC | KIRKLANDS INC | 917 | $8 | 0.0% | $5.82 | +11.7% | COM | 497498105 |
| IMRN | IMMURON LTD | 1,000 | $8 | 0.0% | $2.00 | — | SPONSORED ADR | 45254U101 |
| OCFC | OCEANFIRST FINL CORP | 604 | $8 | 0.0% | $16.33 | -24.1% | COM | 675234108 |
| — | ITAU CORPBANCA | 2,161 | $8 | 0.0% | $4.05 | — | SPONSORED ADR | 45033E105 |
| — | SURMODICS INC | 199 | $8 | 0.0% | $39.08 | — | COM | 868873100 |
| — | MORGAN STANLEY | 3,000 | $8 | 0.0% | $1.93 | — | CUSHNG MLP ETN | 61760E846 |
| — | VERASTEM INC | 6,690 | $8 | 0.0% | $2.61 | — | COM | 92337C104 |
| LEMB | ISHARES INC | 196 | $8 | 0.0% | $15.66 | — | JP MORGAN EM ETF | 464286517 |
| CRSR | CORSAIR GAMING INC | 391 | $8 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| — | VEDANTA LIMITED | 1,039 | $8 | 0.0% | $3.53 | — | SPONSORED ADR | 92242Y100 |
| AWRE | AWARE INC MASS | 2,681 | $8 | 0.0% | $3.03 | -3.9% | COM | 05453N100 |
| EIRL | ISHARES TR | 210 | $8 | 0.0% | $31.32 | — | MSCI IRELAND ETF | 46429B507 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 250 | $8 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| LQDT | LIQUIDITY SERVICES INC | 1,120 | $8 | 0.0% | $6.05 | +8.8% | COM | 53635B107 |
| NUGT | DIREXION SHS ETF TR | 100 | $8 | 0.0% | $80.00 | — | DLY GOLD INDX 2X | 25460G781 |
| GDEN | GOLDEN ENTMT INC | 592 | $8 | 0.0% | $9.60 | +3.7% | COM | 381013101 |
| — | SECOO HLDG LTD | 2,924 | $8 | 0.0% | $3.08 | — | ADR | 81367P101 |
| — | RETAIL VALUE INC | 687 | $8 | 0.0% | $12.50 | — | COM | 76133Q102 |
| SSTI | SHOTSPOTTER INC | 264 | $8 | 0.0% | $28.93 | -5.0% | COM | 82536T107 |
| — | LORAL SPACE & COMMUNICATNS I | 419 | $8 | 0.0% | $21.13 | — | COM | 543881106 |
| EDAP | EDAP TMS S A | 1,770 | $8 | 0.0% | $2.29 | — | SPONSORED ADR | 268311107 |
| — | CITIGROUP INC PUT | 53 | $8 | 0.0% | — | — | Put | 172967954 |
| FRAF | FRANKLIN FINL SVCS CORP | 312 | $8 | 0.0% | $26.19 | -26.3% | COM | 353525108 |
| TPIF | TIMOTHY PLAN | 309 | $8 | 0.0% | $19.42 | — | INTL ETF | 887432334 |
| — | AETHLON MED INC | 6,054 | $8 | 0.0% | $1.41 | — | COM | 00808Y307 |
| — | VALERO ENERGY CORP PUT | 25 | $8 | 0.0% | — | — | Put | 91913Y950 |
| SIG | SIGNET JEWELERS LIMITED | 408 | $8 | 0.0% | $13.32 | +3.4% | SHS | G81276100 |
| — | NESCO HLDGS INC | 1,774 | $8 | 0.0% | $3.42 | — | COM | 64083J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 803 | $8 | 0.0% | $20.95 | -59.9% | COM | 084680107 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 10 | $8 | 0.0% | — | — | Put | 084670952 |
| — | FIRST TR EXCH TRD ALPHDX FD | 804 | $8 | 0.0% | $8.94 | — | BRAZIL ALPHADEX | 33737J133 |
| — | Y-MABS THERAPEUTICS INC | 200 | $8 | 0.0% | $45.00 | — | COM | 984241109 |
| XENE | XENON PHARMACEUTICALS INC | 750 | $8 | 0.0% | $14.24 | -17.4% | COM | 98420N105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 713 | $8 | 0.0% | $12.42 | — | SHS | G45667105 |
| — | NUVEEN CALIF MUNICPAL VALUE | 500 | $8 | 0.0% | $15.00 | — | COM | 6706EB106 |
| — | ARK ETF TR | 300 | $8 | 0.0% | $17.50 | — | ISRAEL INOVATE | 00214q609 |
| XBIT | XBIOTECH INC | 400 | $8 | 0.0% | $12.80 | +16.2% | COM | 98400H102 |
| — | WELLS FARGO CO NEW PUT | 176 | $8 | 0.0% | — | — | Put | 949746951 |
| — | FAUQUIER BANKSHARES INC VA | 504 | $8 | 0.0% | $13.75 | — | COM | 312059108 |
| AVEM | AMERICAN CENTY ETF TR | 150 | $8 | 0.0% | $53.33 | — | AVANTIS EMGMKT | 025072604 |
| EDUC | EDUCATIONAL DEV CORP | 437 | $7 | 0.0% | $8.23 | +60.8% | COM | 281479105 |
| — | MYOVANT SCIENCES LTD | 510 | $7 | 0.0% | $16.80 | — | COM | G637AM102 |
| — | ISHARES TR | 260 | $7 | 0.0% | $26.92 | — | ADAPTIVE ETF | 46435G656 |
| ALLT | ALLOT LTD | 800 | $7 | 0.0% | $10.57 | 0.0% | SHS | M0854Q105 |
| MKC/V | MCCORMICK & CO INC | 40 | $7 | 0.0% | $68.85 | +27.3% | COM VTG | 579780107 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,783 | $7 | 0.0% | $3.37 | — | COM | 42804T106 |
| — | ENERGY TRANSFER LP PUT | 220 | $7 | 0.0% | — | — | Put | 29273V950 |
| — | BELLICUM PHARMACEUTICALS INC | 971 | $7 | 0.0% | $3.36 | — | COM NEW | 079481404 |
| AUBN | AUBURN NATL BANCORP | 183 | $7 | 0.0% | $40.76 | -13.6% | COM | 050473107 |
| — | TRANSLATE BIO INC | 500 | $7 | 0.0% | $11.70 | — | COM | 89374L104 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,205 | $7 | 0.0% | $0.39 | — | COM | 26433F108 |
| — | IDEANOMICS INC | 8,335 | $7 | 0.0% | $1.92 | — | COM | 45166V106 |
| HAUZ | DBX ETF TR | 336 | $7 | 0.0% | $21.79 | — | XTRACK INTL REAL | 233051846 |
| PKOH | PARK OHIO HLDGS CORP | 455 | $7 | 0.0% | $22.99 | -39.3% | COM | 700666100 |
| PUMP | PROPETRO HLDG CORP | 1,568 | $7 | 0.0% | $7.06 | -23.0% | COM | 74347M108 |
| — | WELLPOINT INC | 2,000 | $7 | 0.0% | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FCCO | FIRST CMNTY CORP S C | 500 | $7 | 0.0% | $16.10 | -26.9% | COM | 319835104 |
| — | RPT REALTY | 1,363 | $7 | 0.0% | $5.73 | — | SH BEN INT | 74971D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,100 | $7 | 0.0% | $3.97 | -1.6% | COM | 14888U101 |
| — | APTOSE BIOSCIENCES INC | 1,310 | $7 | 0.0% | $5.94 | — | COM NEW | 03835T200 |
| ARAY | ACCURAY INC | 3,134 | $7 | 0.0% | $2.89 | -19.3% | COM | 004397105 |
| UEVM | VICTORY PORTFOLIOS II | 183 | $7 | 0.0% | $38.25 | — | VICTORYSHS EMMKT | 92647N543 |
| — | INVESCO EXCHANGE TRADED FD T | 3,529 | $7 | 0.0% | $1.85 | — | DYNMC OIL GAS | 46137V670 |
| — | TEUCRIUM COMMODITY TR | 1,200 | $7 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| SBCF | SEACOAST BKG CORP FLA | 415 | $7 | 0.0% | $25.29 | -23.3% | COM NEW | 811707801 |
| IDRV | ISHARES TR | 212 | $7 | 0.0% | $32.80 | — | SELF DRIVNG EV | 46435U366 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,476 | $7 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| ACU | ACME UTD CORP | 317 | $7 | 0.0% | $20.62 | +0.1% | COM | 004816104 |
| — | TREAN INS GROUP INC | 465 | $7 | 0.0% | $15.05 | — | COM | 89457R101 |
| — | AMPLIFY ETF TR | 170 | $7 | 0.0% | $35.29 | — | INTL ONLINE | 032108870 |
| TMQ | TRILOGY METALS INC NEW | 4,179 | $7 | 0.0% | $1.88 | +5.3% | COM | 89621C105 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $7 | 0.0% | $2.20 | +89.3% | COM | 531914109 |
| MRSK | NORTHERN LIGHTS FD TR | 246 | $7 | 0.0% | $28.46 | — | AGILITY SHS MNGD | 66538J720 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $7 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MAGENTA THERAPEUTICS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 55910K108 |
| CPER | UNITED STS COMMODITY IDX FDT | 368 | $7 | 0.0% | $14.17 | — | CM REP COPP FD | 911718104 |
| IBDV | ISHARES TR | 285 | $7 | 0.0% | $24.56 | — | IBONDS DEC 2030 | 46436E726 |
| — | SENSEONICS HLDGS INC | 18,894 | $7 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,200 | $7 | 0.0% | $5.83 | — | COM | 45686J104 |
| — | MORGAN STANLEY INDIA INVT FD | 366 | $7 | 0.0% | $12.47 | — | COM | 61745C105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,225 | $7 | 0.0% | $18.34 | — | COM NEW | 21870U502 |
| HCC | WARRIOR MET COAL INC | 438 | $7 | 0.0% | $18.07 | -10.2% | COM | 93627C101 |
| — | REMARK HLDGS INC | 6,310 | $7 | 0.0% | $2.07 | — | COM | 75955K102 |
| NEXA | NEXA RES S A | 1,300 | $7 | 0.0% | $5.58 | +7.3% | COM | L67359106 |
| — | VICTORY PORTFOLIOS II | 186 | $7 | 0.0% | $30.37 | — | VCSHS INTL VOLTY | 92647N840 |
| — | DIREXION SHS ETF TR | 135 | $7 | 0.0% | $51.85 | — | MSCI USA ESG | 25460G302 |
| — | ETF SER SOLUTIONS | 178 | $7 | 0.0% | $28.09 | — | AMEN CUST SATF | 26922A776 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,595 | $7 | 0.0% | $1.51 | -29.2% | CL A | 29382R107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 182 | $7 | 0.0% | $26.76 | — | SPON ADR | 400501102 |
| — | MRC GLOBAL INC | 1,553 | $7 | 0.0% | $3.71 | — | COM | 55345K103 |
| — | DIREXION SHS ETF TR | 350 | $7 | 0.0% | $20.00 | — | DAILY SM CP BEAR | 25460E125 |
| ELA | ENVELA CORP | 1,800 | $7 | 0.0% | $3.66 | +15.4% | COM | 29402E102 |
| — | GLOBAL X FDS | 1,028 | $7 | 0.0% | $9.91 | — | CANNABIS ETF | 37954Y426 |
| — | CORVUS GOLD INC | 2,263 | $7 | 0.0% | $3.09 | — | COM | 221013105 |
| — | CEDAR REALTY TRUST INC | 7,865 | $7 | 0.0% | $0.88 | — | COM NEW | 150602209 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,936 | $6 | 0.0% | $2.07 | -16.6% | COM NEW | 74836W203 |
| BSY | BENTLEY SYS INC | 200 | $6 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | FLEXSHARES TR | 230 | $6 | 0.0% | $22.47 | — | CUR HDG DM IDX | 33939L720 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 136 | $6 | 0.0% | $36.70 | — | EMERGING MKTS | 33738R779 |
| — | COLONY CAP INC | 6 | $6 | 0.0% | $833.33 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CRMD | CORMEDIX INC | 1,077 | $6 | 0.0% | $5.25 | -4.4% | COM | 21900C308 |
| — | SUNPOWER CORP | 6 | $6 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CONFORMIS INC | 7,585 | $6 | 0.0% | $0.77 | — | COM | 20717E101 |
| — | DTF TAX-FREE INCOME INC | 388 | $6 | 0.0% | $12.89 | — | COM | 23334J107 |
| — | NEXTERA ENERGY INC | 110 | $6 | 0.0% | $44.44 | — | UNIT 09/01/2022S | 65339F796 |
| EGY | VAALCO ENERGY INC | 5,450 | $6 | 0.0% | $1.33 | -30.9% | COM NEW | 91851C201 |
| — | HORIZON GLOBAL CORP | 1,000 | $6 | 0.0% | $1.83 | — | COM | 44052W104 |
| — | INDEPENDENCE RLTY TR INC | 500 | $6 | 0.0% | $8.89 | — | COM | 45378a106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 789 | $6 | 0.0% | $4.68 | +38.0% | COM | 01438T106 |
| QCRH | QCR HOLDINGS INC | 213 | $6 | 0.0% | $28.06 | +2.5% | COM | 74727A104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 964 | $6 | 0.0% | $7.55 | -16.1% | COM | 227483104 |
| — | DIGITAL ALLY INC | 3,224 | $6 | 0.0% | $1.67 | — | COM NEW | 25382P208 |
| CLFD | CLEARFIELD INC | 300 | $6 | 0.0% | $12.01 | +49.1% | COM | 18482P103 |
| — | DARE BIOSCIENCE INC | 6,000 | $6 | 0.0% | $0.83 | — | COM | 23666P101 |
| EDOG | ALPS ETF TR | 330 | $6 | 0.0% | $15.11 | — | EM SECT DIV DG | 00162Q668 |
| TIGO | MILLICOM INTL CELLULAR S A | 199 | $6 | 0.0% | $37.07 | -22.1% | COM STK | L6388F110 |
| ASEA | GLOBAL X FDS | 525 | $6 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| — | PETROCHINA CO LTD | 197 | $6 | 0.0% | $30.46 | — | SPONSORED ADR | 71646E100 |
| ATNI | ATN INTL INC | 121 | $6 | 0.0% | $47.92 | +1.4% | COM | 00215F107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 222 | $6 | 0.0% | $19.44 | — | ASIA EX JAPAN | 33737J109 |
| — | BRIDGE BANCORP INC | 248 | $6 | 0.0% | $20.16 | — | COM | 108035106 |
| — | LIBERTY MEDIA CORP DEL | 301 | $6 | 0.0% | $20.84 | — | COM A BRAVES GRP | 531229706 |
| GVAL | CAMBRIA ETF TR | 324 | $6 | 0.0% | $15.41 | — | GLOBAL VALUE ETF | 132061409 |
| — | GILEAD SCIENCES INC CALL | 20 | $6 | 0.0% | — | — | Call | 375558903 |
| DAX | GLOBAL X FDS | 200 | $6 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| JYNT | JOINT CORP | 355 | $6 | 0.0% | $14.68 | +11.3% | COM | 47973J102 |
| — | BG STAFFING INC | 665 | $6 | 0.0% | $7.78 | — | COM | 05544A109 |
| — | AMERI HLDGS INC | 4,000 | $6 | 0.0% | $1.50 | — | COM NEW | 02362F302 |
| — | HUMANIGEN INC | 600 | $6 | 0.0% | $10.00 | — | COM NEW | 444863203 |
| RIOT | RIOT BLOCKCHAIN INC | 2,100 | $6 | 0.0% | $1.97 | +52.7% | COM | 767292105 |
| — | LAKELAND BANCORP INC | 534 | $6 | 0.0% | $11.07 | — | COM | 511637100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 425 | $6 | 0.0% | $14.12 | — | COM SHS | 67079X102 |
| — | SYROS PHARMACEUTICALS INC | 650 | $6 | 0.0% | $6.15 | — | COM | 87184Q107 |
| — | PROSHARES TR | 70 | $6 | 0.0% | $71.43 | — | LONG ONLINE SHRT | 74347b375 |
| — | EXONE CO | 524 | $6 | 0.0% | $5.86 | — | COM | 302104104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090 | $6 | 0.0% | $6.67 | -28.8% | SHS NEW | M51474118 |
| TALO | TALOS ENERGY INC | 1,047 | $6 | 0.0% | $14.32 | -48.8% | COM | 87484T108 |
| ICL | ICL GROUP LTD | 1,686 | $6 | 0.0% | $3.44 | 0.0% | SHS | M53213100 |
| — | CAESARS ENTMT CORP | 332 | $6 | 0.0% | $17.91 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | HANCOCK JAFFE LABORATORIES I | 15,000 | $6 | 0.0% | $0.28 | — | COM | 41015N106 |
| NTPIF | NAM TAI PPTY INC | 570 | $6 | 0.0% | $5.73 | +50.6% | SHS | G63907102 |
| — | KOREA FD INC | 211 | $6 | 0.0% | $22.93 | — | COM NEW | 500634209 |
| IPAR | INTER PARFUMS INC | 166 | $6 | 0.0% | $62.47 | -31.1% | COM | 458334109 |
| — | J ALEXANDERS HLDGS INC | 1,086 | $6 | 0.0% | $3.63 | — | COM | 46609J106 |
| — | MARATHON PETE CORP PUT | 16 | $6 | 0.0% | — | — | Put | 56585A952 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,029 | $6 | 0.0% | $2.50 | -26.5% | COM NEW | 682310875 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,596 | $6 | 0.0% | $1.33 | — | UNIT L P INT | 573331105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,055 | $6 | 0.0% | $3.75 | — | PARTNERSHP UNITS | Y11082206 |
| GUSH | DIREXION SHS ETF TR | 290 | $6 | 0.0% | $18.32 | — | OIL GAS BL 2X SH | 25460G500 |
| KMDA | KAMADA LTD | 593 | $6 | 0.0% | $5.92 | +49.2% | SHS | M6240T109 |
| UG | UNITED GUARDIAN INC | 395 | $6 | 0.0% | $14.94 | -0.0% | COM | 910571108 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $6 | 0.0% | $16.97 | +17.6% | SUB VTG SHS | 36168Q104 |
| — | RENALYTIX AI PLC | 500 | $6 | 0.0% | $12.00 | — | ADS | 75973T101 |
| — | HECLA MNG CO | 100 | $6 | 0.0% | $46.67 | — | PFD CV SER B | 422704205 |
| — | AEGLEA BIOTHERAPEUTICS INC | 785 | $6 | 0.0% | $5.10 | — | COM | 00773J103 |
| SEB | SEABOARD CORP | 2 | $6 | 0.0% | $3561.07 | -21.4% | COM | 811543107 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,375 | $6 | 0.0% | $4.41 | — | SHS | Y62159143 |
| SCHL | SCHOLASTIC CORP | 254 | $6 | 0.0% | $28.12 | -23.9% | COM | 807066105 |
| — | ARES CAPITAL CORP | 6,000 | $6 | 0.0% | $0.83 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | FORTE BIOSCIENCES INC | 115 | $6 | 0.0% | $52.17 | — | COM | 34962G109 |
| — | CDW CORP | 48 | $6 | 0.0% | $125.00 | — | COM | 12514g108 |
| — | EXXON MOBIL CORP PUT | 20 | $6 | 0.0% | — | — | Put | 30231G952 |
| — | DOUYU INTERNATIONAL HLDNGS L | 465 | $6 | 0.0% | $10.59 | — | SPONSORED ADS | 25985W105 |
| EFAS | GLOBAL X FDS | 522 | $6 | 0.0% | $11.49 | — | MSCI SUPDIV EA | 37954Y699 |
| — | AGROFRESH SOLUTIONS INC | 2,400 | $6 | 0.0% | $1.67 | — | COM | 00856G109 |
| — | NEXTERA ENERGY INC PUT | 6 | $5 | 0.0% | — | — | Put | 65339F951 |
| — | SMITH MICRO SOFTWARE INC | 1,244 | $5 | 0.0% | $4.50 | — | COM NEW | 832154207 |
| DXYN | DIXIE GROUP INC | 5,050 | $5 | 0.0% | $0.93 | 0.0% | CL A | 255519100 |
| — | ARTIUS ACQUISITION INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 04316G105 |
| PARR | PAR PACIFIC HOLDINGS INC | 646 | $5 | 0.0% | $16.71 | -50.5% | COM NEW | 69888T207 |
| PBTP | INVESCO EXCH TRADED FD TR II | 205 | $5 | 0.0% | $24.39 | — | PURBTA 0 5 YR | 46138E495 |
| — | EXFO INC | 1,500 | $5 | 0.0% | $3.33 | — | SUB VTG SHS | 302046107 |
| MLP | MAUI LD & PINEAPPLE INC | 500 | $5 | 0.0% | $11.14 | -2.7% | COM | 577345101 |
| — | INVACARE CORP | 700 | $5 | 0.0% | $7.14 | — | COM | 461203101 |
| NBR | NABORS INDUSTRIES LTD | 216 | $5 | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,154 | $5 | 0.0% | $4.33 | — | COM | 030382105 |
| — | LEE ENTERPRISES INC | 6,617 | $5 | 0.0% | $0.91 | — | COM | 523768109 |
| — | QUOTIENT LTD | 1,000 | $5 | 0.0% | $4.00 | — | SHS | G73268107 |
| PLTM | GRANITESHARES PLATINUM TR | 600 | $5 | 0.0% | $6.67 | — | SHS BEN INT | 38748T103 |
| — | ACELRX PHARMACEUTICALS INC | 3,970 | $5 | 0.0% | $1.14 | — | COM | 00444T100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 45 | $5 | 0.0% | $113.58 | — | BRIT POUN STRL | 46138M109 |
| DCTH | DELCATH SYS INC | 422 | $5 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| IPI | INTREPID POTASH INC | 610 | $5 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | DIREXION SHS ETF TR | 700 | $5 | 0.0% | $7.14 | — | DAILY S&P BEAR | 25460E331 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 625 | $5 | 0.0% | $4.00 | +31.8% | COM NEW | 676118201 |
| — | INVESCO ACTIVELY MANAGED ETF | 350 | $5 | 0.0% | $12.65 | — | MDRTLY CNSRTIV | 46090A507 |
| — | INSIGNIA SYS INC | 7,501 | $5 | 0.0% | $0.79 | — | COM | 45765Y105 |
| — | FEDNAT HLDG CO | 724 | $5 | 0.0% | $6.91 | — | COM | 31431B109 |
| INVE | IDENTIV INC | 810 | $5 | 0.0% | $4.85 | +10.2% | COM NEW | 45170X205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,271 | $5 | 0.0% | $2.63 | -5.1% | COM | 05614L209 |
| NMRD | NEMAURA MED INC | 1,500 | $5 | 0.0% | $6.27 | -6.9% | COM NEW | 640442208 |
| UE | URBAN EDGE PPTYS | 469 | $5 | 0.0% | $8.84 | — | COM | 91704F104 |
| ADCT | ADC THERAPEUTICS SA | 165 | $5 | 0.0% | $38.22 | +13.2% | SHS | H0036K147 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 360 | $5 | 0.0% | $13.89 | — | COM | 09249L105 |
| — | HAYMAKER ACQUISITION CORP II | 507 | $5 | 0.0% | $9.86 | — | COM CL A | 42087L101 |
| — | AVALON GLOBOCARE CORP | 3,700 | $5 | 0.0% | $1.72 | — | COM | 05344R104 |
| — | INDEXIQ ETF TR | 194 | $5 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| WANT | DIREXION SHS ETF TR | 120 | $5 | 0.0% | $26.09 | — | DLY CNMSR BULL | 25459Y801 |
| — | ALEXCO RESOURCE CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM | 01535p106 |
| — | ADVANCED DISP SVCS INC DEL | 142 | $5 | 0.0% | $35.21 | — | COM | 00790X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,700 | $5 | 0.0% | $2.41 | — | COM | 224916106 |
| CLPT | CLEARPOINT NEURO INC | 1,000 | $5 | 0.0% | $4.91 | -10.2% | COM | 18507C103 |
| — | CITIUS PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $1.00 | — | COM NEW | 17322U207 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,175 | $5 | 0.0% | $3.79 | — | COM | 92912Y109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 950 | $5 | 0.0% | $7.07 | -0.6% | COM | 913915104 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200 | $5 | 0.0% | $4.50 | -44.7% | COM | L1995B107 |
| GMOM | CAMBRIA ETF TR | 200 | $5 | 0.0% | $25.00 | — | GLB MOMENT ETF | 132061508 |
| — | CHEMOCENTRYX INC | 89 | $5 | 0.0% | $56.18 | — | COM | 16383L106 |
| — | GLOBALSTAR INC | 15,100 | $5 | 0.0% | $0.26 | — | COM | 378973408 |
| — | CRH MED CORP | 2,551 | $5 | 0.0% | $1.96 | — | COM | 12626F105 |
| PLBC | PLUMAS BANCORP | 253 | $5 | 0.0% | $24.15 | -13.8% | COM | 729273102 |
| — | DASEKE INC | 1,000 | $5 | 0.0% | $1.00 | — | COM | 23753f107 |
| — | FIREEYE INC | 5 | $5 | 0.0% | $1000.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | AT HOME GROUP INC | 400 | $5 | 0.0% | $4.06 | — | COM | 04650Y100 |
| COPX | GLOBAL X FDS | 258 | $5 | 0.0% | $12.41 | — | GLOBAL X COPPER | 37954Y830 |
| — | RAPT THERAPEUTICS INC | 150 | $5 | 0.0% | $20.00 | — | COM | 75382E109 |
| RVMD | REVOLUTION MEDICINES INC | 150 | $5 | 0.0% | $31.44 | -11.9% | COM | 76155X100 |
| REX | REX AMERICAN RESOURCES CORP | 73 | $5 | 0.0% | $11.35 | +0.2% | COM | 761624105 |
| — | SCULPTOR CAP MGMT | 472 | $5 | 0.0% | $10.53 | — | COM CL A | 811246107 |
| THR | THERMON GROUP HLDGS INC | 446 | $5 | 0.0% | $18.48 | -28.4% | COM | 88362T103 |
| — | DBX ETF TR | 224 | $5 | 0.0% | $18.03 | — | XTRCK JP MRG ESG | 233051747 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 198 | $5 | 0.0% | $25.25 | — | FTSE JAPAN ETF | 35473P744 |
| SBSI | SOUTHSIDE BANCSHARES INC | 191 | $5 | 0.0% | $33.81 | -20.1% | COM | 84470P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 344 | $5 | 0.0% | $9.59 | -7.3% | COM | 297602104 |
| — | SOLIGENIX INC | 2,756 | $5 | 0.0% | $1.78 | — | COM | 834223307 |
| — | MODERNA INC CALL | 1 | $5 | 0.0% | — | — | Call | 60770K907 |
| THFF | FIRST FINL CORP IND | 155 | $5 | 0.0% | $33.26 | -14.9% | COM | 320218100 |
| UCO | PROSHARES TR II | 161 | $5 | 0.0% | $31.79 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | HOME DEPOT INC PUT | 2 | $5 | 0.0% | — | — | Put | 437076952 |
| — | COMSTOCK MNG INC | 5,238 | $5 | 0.0% | $0.38 | — | COM NEW | 205750300 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5 | 0.0% | $0.83 | — | NOTE 2.000%10/0 | 55608BAB1 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 400 | $5 | 0.0% | $12.50 | — | UNIT 99/99/9999 | G7483N111 |
| CMCL | CALEDONIA MNG CORP PLC | 290 | $5 | 0.0% | $13.36 | +21.6% | SHS NEW | G1757E113 |
| — | KARUNA THERAPEUTICS INC | 66 | $5 | 0.0% | $100.08 | — | COM | 48576A100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,086 | $5 | 0.0% | $0.64 | — | COM UNIT LTD | 866142102 |
| — | PETIQ INC | 160 | $5 | 0.0% | $25.00 | — | COM CL A | 71639t106 |
| — | ELECTROCORE INC | 3,000 | $5 | 0.0% | $1.67 | — | COM | 28531P103 |
| — | GALAPAGOS NV | 25 | $4 | 0.0% | $201.56 | — | SPON ADR | 36315x101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,100 | $4 | 0.0% | $3.64 | — | *W EXP 99/99/999 | G8251K115 |
| — | BK OF AMERICA CORP PUT | 21 | $4 | 0.0% | — | — | Put | 060505954 |
| — | ATRECA INC | 323 | $4 | 0.0% | $12.38 | — | CL A COM | 04965G109 |
| CDZI | CADIZ INC | 371 | $4 | 0.0% | $9.74 | +4.6% | COM NEW | 127537207 |
| — | CAPITALA FIN CORP | 416 | $4 | 0.0% | $9.62 | — | COM NEW | 14054R502 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400 | $4 | 0.0% | $1.51 | — | COM | 185063104 |
| LOVE | LOVESAC COMPANY | 143 | $4 | 0.0% | $28.43 | 0.0% | COM | 54738L109 |
| BUG | GLOBAL X FDS | 180 | $4 | 0.0% | $22.22 | — | CYBRSCURTY ETF | 37954Y384 |
| RDNT | RADNET INC | 230 | $4 | 0.0% | $18.83 | -16.4% | COM | 750491102 |
| — | EKSO BIONICS HLDGS INC | 598 | $4 | 0.0% | $4.39 | — | COM | 282644301 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.06 | -1.6% | COM | 221015100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 331 | $4 | 0.0% | $8.42 | +55.1% | COM | 10948W103 |
| — | IRON MTN INC NEW PUT | 7 | $4 | 0.0% | — | — | Put | 46284V951 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $4 | 0.0% | $5.76 | -12.1% | COM | 491292108 |
| — | CALAMP CORP | 623 | $4 | 0.0% | $4.85 | — | COM | 128126109 |
| — | PHILLIPS 66 CALL | 50 | $4 | 0.0% | — | — | Call | 718546904 |
| — | SWISS HELVETIA FD INC | 562 | $4 | 0.0% | $7.54 | — | COM | 870875101 |
| TDV | PROSHARES TR | 100 | $4 | 0.0% | $30.00 | — | S&P TECH DIVIDEN | 74347G606 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $4 | 0.0% | $1.55 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BBQ HLDGS INC | 1,213 | $4 | 0.0% | $3.30 | — | COM | 05551A109 |
| TBBK | BANCORP INC DEL | 446 | $4 | 0.0% | $10.56 | -13.0% | COM | 05969A105 |
| OPPJ | WISDOMTREE TR | 100 | $4 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| VTSI | VIRTRA INC | 1,150 | $4 | 0.0% | $3.60 | +2.7% | COM PAR | 92827K301 |
| — | WESTERN ASSET INVT GRADE DEF | 212 | $4 | 0.0% | $18.53 | — | COM | 95790A101 |
| CPF | CENTRAL PAC FINL CORP | 275 | $4 | 0.0% | $14.61 | -18.8% | COM NEW | 154760409 |
| BKAG | BNY MELLON ETF TRUST | 82 | $4 | 0.0% | $48.78 | — | CORE BOND ETF | 09661T602 |
| PEBK | PEOPLES BANCORP N C INC | 275 | $4 | 0.0% | $26.85 | -37.4% | COM | 710577107 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $4 | 0.0% | $1.07 | — | COM | 976524108 |
| ZEUS | OLYMPIC STEEL INC | 365 | $4 | 0.0% | $10.22 | +8.5% | COM | 68162K106 |
| — | PACIRA BIOSCIENCES CALL | 5 | $4 | 0.0% | — | — | Call | 695127900 |
| GCO | GENESCO INC | 200 | $4 | 0.0% | $33.71 | -41.9% | COM | 371532102 |
| CSV | CARRIAGE SVCS INC | 185 | $4 | 0.0% | $19.89 | -1.8% | COM | 143905107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 162 | $4 | 0.0% | $11.36 | +2.4% | COM | 630402105 |
| CAN | CANAAN INC | 2,402 | $4 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,271 | $4 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| — | BRIGHTHOUSE FINL INC CALL | 30 | $4 | 0.0% | — | — | Call | 10922N903 |
| — | PANDION THERAPEUTICS INC | 350 | $4 | 0.0% | $11.43 | — | COM | 698340106 |
| ZUMZ | ZUMIEZ INC | 119 | $4 | 0.0% | $28.19 | -7.2% | COM | 989817101 |
| — | ROSETTA STONE INC | 146 | $4 | 0.0% | $13.07 | — | COM | 777780107 |
| — | TWC TECH HLDGS II CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 09/10/2025 | 90117G204 |
| EMCR | DBX ETF TR | 156 | $4 | 0.0% | $22.47 | — | XTKR MSCI ACWI | 233051192 |
| — | GREAT WESTN BANCORP INC | 319 | $4 | 0.0% | $20.43 | — | COM | 391416104 |
| — | MEDIWOUND LTD | 1,078 | $4 | 0.0% | $0.93 | — | ORD SHS | M68830104 |
| — | KITOV PHARMA LTD | 950 | $4 | 0.0% | $4.21 | — | SPONSORD ADS NEW | 49803V206 |
| — | PHILLIPS 66 PARTNERS LP CALL | 10 | $4 | 0.0% | — | — | Call | 718549907 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 138 | $4 | 0.0% | $24.34 | +24.9% | COM | 02913V103 |
| — | NOVABAY PHARMACEUTICALS INC | 5,260 | $4 | 0.0% | $0.76 | — | COM NEW | 66987P201 |
| — | SWEDISH EXPT CR CORP | 450 | $4 | 0.0% | $6.67 | — | RG METAL ETN22 | 870297405 |
| — | METACRINE INC | 375 | $4 | 0.0% | $10.67 | — | COM | 59101E103 |
| TEO | TELECOM ARGENTINA S A | 617 | $4 | 0.0% | $9.54 | — | SPON ADR REP B | 879273209 |
| — | ZOMEDICA PHARMACEUTICALS COR | 37,100 | $4 | 0.0% | $0.18 | — | COM | 98979F107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,662 | $4 | 0.0% | $7.78 | +12.8% | COM | 00972D105 |
| LPL | LG DISPLAY CO LTD | 705 | $4 | 0.0% | $4.25 | — | SPONS ADR REP | 50186V102 |
| ALEC | ALECTOR INC | 400 | $4 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | NUVASIVE INC | 4 | $4 | 0.0% | $1000.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NWS | NEWS CORP NEW | 353 | $4 | 0.0% | $12.14 | +9.5% | CL B | 65249B208 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $4 | 0.0% | $10.00 | — | COM | 452926108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 314 | $4 | 0.0% | $8.47 | +22.3% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 2,533 | $4 | 0.0% | $0.84 | — | COM | 257867200 |
| — | GODADDY INC CALL | 5 | $4 | 0.0% | — | — | Call | 380237907 |
| TRVI | TREVI THERAPEUTICS INC | 1,000 | $4 | 0.0% | $4.70 | 0.0% | COM | 89532M101 |
| — | NATIXIS ETF TR | 106 | $4 | 0.0% | $37.74 | — | SEEYOND INTL ETF | 63873X109 |
| — | ISHARES TR | 61 | $4 | 0.0% | $65.57 | — | MSCI GERMNY ETF | 46429B465 |
| — | VTV THERAPEUTICS INC | 2,000 | $4 | 0.0% | $2.00 | — | CL A | 918385105 |
| RENO | BIOHITECH GLOBAL INC | 2,550 | $4 | 0.0% | $1.77 | -10.5% | COM | 09074B107 |
| PROF | PROFOUND MED CORP | 200 | $4 | 0.0% | $12.96 | +22.6% | COM NEW | 74319B502 |
| — | WP CAREY INC PUT | 8 | $4 | 0.0% | — | — | Put | 92936U959 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 393 | $4 | 0.0% | $9.58 | 0.0% | COM | 63888U108 |
| — | BARCLAYS BANK PLC | 100 | $4 | 0.0% | $40.00 | — | IPATH DYNM VIX | 06741L609 |
| EUDV | PROSHARES TR | 85 | $4 | 0.0% | $35.85 | — | MSCI EUR DIV | 74347B540 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,000 | $4 | 0.0% | $1.96 | +16.7% | COM | 33938T104 |
| — | DIME CMNTY BANCSHARES INC | 337 | $4 | 0.0% | $14.84 | — | COM | 253922108 |
| QLVD | FLEXSHARES TR | 155 | $4 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| EEMS | ISHARES INC | 91 | $4 | 0.0% | $32.15 | — | EM MKT SM-CP ETF | 464286475 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $4 | 0.0% | $8.52 | +28.7% | SHS | Y95308105 |
| — | IMAC HLDGS INC | 4,800 | $4 | 0.0% | $2.04 | — | COM | 44967K104 |
| — | INSPIREMD INC | 10,000 | $4 | 0.0% | $0.48 | — | COM | 45779A853 |
| WLDN | WILLDAN GROUP INC | 160 | $4 | 0.0% | $30.80 | -12.5% | COM | 96924N100 |
| LC | LENDINGCLUB CORP | 804 | $4 | 0.0% | $11.13 | -52.7% | COM NEW | 52603A208 |
| CAC | CAMDEN NATL CORP | 148 | $4 | 0.0% | $31.81 | -19.0% | COM | 133034108 |
| — | NUVEEN MULTI-MKT INCOME FD | 533 | $4 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | GLOBAL X FDS | 240 | $3 | 0.0% | $12.50 | — | MSCI CHINA FINCL | 37950e606 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,243 | $3 | 0.0% | $0.53 | +100.0% | COM | 053906103 |
| — | AVID TECHNOLOGY INC | 375 | $3 | 0.0% | $7.22 | — | COM | 05367P100 |
| INOD | INNODATA INC | 1,000 | $3 | 0.0% | $1.10 | +66.6% | COM NEW | 457642205 |
| — | GENIUS BRANDS INTL INC | 2,863 | $3 | 0.0% | $2.34 | — | COM | 37229T301 |
| — | GUANGSHEN RY LTD | 326 | $3 | 0.0% | $11.39 | — | SPONSORED ADR | 40065W107 |
| — | PARTNER COMMUNICATIONS CO LT | 680 | $3 | 0.0% | $4.41 | — | ADR | 70211M109 |
| TELA | TELA BIO INC | 200 | $3 | 0.0% | $13.32 | +5.4% | COM | 872381108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3 | 0.0% | $3.60 | +1.3% | COM | 878409101 |
| BSAC | BANCO SANTANDER CHILE NEW | 170 | $3 | 0.0% | $12.77 | — | SP ADR REP COM | 05965X109 |
| CRESY | CRESUD S A C I F Y A | 1,239 | $3 | 0.0% | $3.26 | — | SPONSORED ADR | 226406106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,014 | $3 | 0.0% | $0.99 | -10.8% | COM | 53566P109 |
| XNET | XUNLEI LTD | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 98419E108 |
| — | ADVISORSHARES TR | 102 | $3 | 0.0% | $25.20 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | MCDONALDS CORP PUT | 2 | $3 | 0.0% | — | — | Put | 580135951 |
| TBPH | THERAVANCE BIOPHARMA INC | 216 | $3 | 0.0% | $25.03 | -25.2% | COM | G8807B106 |
| — | BOEING CO PUT | 2 | $3 | 0.0% | — | — | Put | 097023955 |
| — | DATADOG INC CALL | 1 | $3 | 0.0% | — | — | Call | 23804L903 |
| EWUS | ISHARES TR | 100 | $3 | 0.0% | $27.34 | — | MSCI UK SM ETF | 46429B416 |
| — | DISH NETWORK CORPORATION | 3 | $3 | 0.0% | $789.47 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ICHR | ICHOR HOLDINGS | 127 | $3 | 0.0% | $30.23 | -12.1% | SHS | G4740B105 |
| — | MONEYGRAM INTL INC | 1,125 | $3 | 0.0% | $1.11 | — | COM NEW | 60935Y208 |
| — | BARCLAYS BANK PLC | 400 | $3 | 0.0% | $7.50 | — | IPATH S&P MLP | 06742A750 |
| — | NATUS MED INC DEL | 224 | $3 | 0.0% | $23.00 | — | COM | 639050103 |
| PDEX | PRO-DEX INC COLO | 100 | $3 | 0.0% | $23.19 | 0.0% | COM NEW | 74265M205 |
| — | CASI PHARMACEUTICALS INC | 2,001 | $3 | 0.0% | $2.00 | — | COM | 14757U109 |
| — | CATABASIS PHARMACEUTICALS IN | 560 | $3 | 0.0% | $3.57 | — | COM NEW | 14875p206 |
| — | LYDALL INC DEL | 200 | $3 | 0.0% | $5.00 | — | COM | 550819106 |
| — | WASHINGTON PRIME GROUP NEW | 4,853 | $3 | 0.0% | $0.71 | — | COM | 93964W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 448 | $3 | 0.0% | $4.54 | 0.0% | COM | 958892101 |
| — | MOBILEIRON INC | 417 | $3 | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| MLR | MILLER INDS INC TENN | 106 | $3 | 0.0% | $27.13 | -0.3% | COM NEW | 600551204 |
| WWR | WESTWATER RES INC | 1,001 | $3 | 0.0% | $1.71 | +23.9% | COM NEW | 961684206 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | UNIVERSAL STAINLESS & ALLOY | 576 | $3 | 0.0% | $8.31 | — | COM | 913837100 |
| — | QEP RESOURCES INC | 3,926 | $3 | 0.0% | $1.31 | — | COM | 74733V100 |
| OMER | OMEROS CORP | 280 | $3 | 0.0% | $13.30 | -3.2% | COM | 682143102 |
| PLG | PLATINUM GROUP METALS LTD | 1,815 | $3 | 0.0% | $1.88 | +7.7% | COM | 72765Q882 |
| — | APEX TECHNOLOGY ACQUISITION | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 03768F102 |
| OFIX | ORTHOFIX MED INC | 101 | $3 | 0.0% | $38.68 | -19.8% | COM | 68752M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3 | $3 | 0.0% | $4.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| OVID | OVID THERAPEUTICS INC | 531 | $3 | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| — | FARFETCH LTD CALL | 100 | $3 | 0.0% | — | — | Call | 30744W907 |
| — | IQVIA HLDGS INC CALL | 5 | $3 | 0.0% | — | — | Call | 46266C905 |
| UNB | UNION BANKSHARES INC | 125 | $3 | 0.0% | $30.53 | -37.6% | COM | 905400107 |
| CHMG | CHEMUNG FINL CORP | 100 | $3 | 0.0% | $30.52 | -19.6% | COM | 164024101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140 | $3 | 0.0% | $16.49 | +18.3% | COM | 91388P105 |
| OPY | OPPENHEIMER HLDGS INC | 125 | $3 | 0.0% | $23.85 | -2.7% | CL A NON VTG | 683797104 |
| — | CENTRAL VY CMNTY BANCORP | 266 | $3 | 0.0% | $12.26 | — | COM | 155685100 |
| — | SYNLOGIC INC | 1,406 | $3 | 0.0% | $2.13 | — | COM | 87166L100 |
| — | ICONIX BRAND GROUP INC | 4,500 | $3 | 0.0% | $1.40 | — | COM NEW | 451055305 |
| — | COMPUTER TASK GROUP INC | 670 | $3 | 0.0% | $4.48 | — | COM | 205477102 |
| FSP | FRANKLIN STR PPTYS CORP | 813 | $3 | 0.0% | $5.09 | — | COM | 35471R106 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3 | 0.0% | $17.87 | -14.7% | ORD CL A | G5784H106 |
| — | COSTCO WHSL CORP NEW PUT | 3 | $3 | 0.0% | — | — | Put | 22160K955 |
| — | XENETIC BIOSCIENCES INC | 3,000 | $3 | 0.0% | $1.00 | — | COM | 984015503 |
| — | PFENEX INC | 197 | $3 | 0.0% | $8.82 | — | COM | 717071104 |
| — | MUSTANG BIO INC | 1,100 | $3 | 0.0% | $2.73 | — | COM | 62818Q104 |
| — | FRANKLIN TEMPLETON ETF TR | 69 | $3 | 0.0% | $29.41 | — | LIBERTY US ETF | 35473p504 |
| UFPT | UFP TECHNOLOGIES INC | 71 | $3 | 0.0% | $44.94 | -3.8% | COM | 902673102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 364 | $3 | 0.0% | $11.06 | -13.9% | COM | 492854104 |
| YRD | YIREN DIGITAL LTD | 1,270 | $3 | 0.0% | $4.10 | — | SPONSORED ADS | 98585L100 |
| TAC | TRANSALTA CORP | 530 | $3 | 0.0% | $6.78 | -7.6% | COM | 89346D107 |
| ATLO | AMES NATL CORP | 200 | $3 | 0.0% | $19.15 | -23.2% | COM | 031001100 |
| — | ANCHIANO THERAPEUTICS LTD | 2,350 | $3 | 0.0% | $1.28 | — | SPONSORED ADS | 03280X102 |
| — | CADENCE BANCORPORATION | 351 | $3 | 0.0% | $6.18 | — | CL A | 12739A100 |
| FFBW | FFBW INC MD | 269 | $3 | 0.0% | $9.77 | -11.7% | COM | 30260M103 |
| — | ESSA BANCORP INC | 199 | $3 | 0.0% | $14.06 | — | COM | 29667D104 |
| — | ETF SER SOLUTIONS | 100 | $3 | 0.0% | $20.00 | — | AI PWD INTL EQTY | 26922A461 |
| — | SCPHARMACEUTICALS INC | 357 | $3 | 0.0% | $8.40 | — | COM | 810648105 |
| — | ALPS ETF TR PUT | 20 | $3 | 0.0% | — | — | Put | 00162Q952 |
| EASG | DBX ETF TR | 115 | $3 | 0.0% | $26.09 | — | XTRACKERS MSCI | 233051218 |
| EWO | ISHARES INC | 198 | $3 | 0.0% | $15.15 | — | MSCI AUSTRIA ETF | 464286202 |
| UGL | PROSHARES TR II | 50 | $3 | 0.0% | $60.00 | — | ULTRA GOLD | 74347W601 |
| — | CHUYS HLDGS INC | 173 | $3 | 0.0% | $10.24 | — | COM | 171604101 |
| — | DELTA AIR LINES INC DEL CALL | 3 | $3 | 0.0% | — | — | Call | 247361902 |
| MGY | MAGNOLIA OIL & GAS CORP | 632 | $3 | 0.0% | $8.14 | -23.5% | CL A | 559663109 |
| — | SESEN BIO INC | 2,000 | $3 | 0.0% | $0.50 | — | COM | 817763105 |
| NBHC | NATIONAL BK HLDGS CORP | 110 | $3 | 0.0% | $26.62 | -10.8% | CL A | 633707104 |
| PAMT | P A M TRANSN SVCS INC | 90 | $3 | 0.0% | $8.34 | +2.9% | COM | 693149106 |
| — | PCSB FINL CORP | 232 | $3 | 0.0% | $12.93 | — | COM | 69324R104 |
| — | NEUBASE THERAPEUTICS INC | 450 | $3 | 0.0% | $6.67 | — | COM | 64132K102 |
| EUO | PROSHARES TR II | 109 | $3 | 0.0% | $27.52 | — | ULTRASHRT EURO | 74347W882 |
| ARL | AMERICAN RLTY INVS INC | 302 | $3 | 0.0% | $12.93 | -28.1% | COM | 029174109 |
| — | AMERICAN INTL GROUP INC CALL | 10 | $3 | 0.0% | — | — | Call | 026874904 |
| ISTR | INVESTAR HLDG CORP | 200 | $3 | 0.0% | $20.32 | -32.8% | COM | 46134L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 214 | $3 | 0.0% | $12.23 | +24.8% | COM | 46005L101 |
| FSTR | FOSTER L B CO | 200 | $3 | 0.0% | $16.31 | -14.9% | COM | 350060109 |
| — | QURATE RETAIL INC CALL | 25 | $3 | 0.0% | — | — | Call | 74915M900 |
| MBIN | MERCHANTS BANCORP IND | 130 | $3 | 0.0% | $11.47 | +4.2% | COM | 58844R108 |
| — | EYENOVIA INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 30234E104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 80 | $3 | 0.0% | $49.89 | -2.9% | COM | 29251M106 |
| — | MERIDIAN BIOSCIENCE INC CALL | 15 | $3 | 0.0% | — | — | Call | 589584901 |
| RES | RPC INC | 1,084 | $3 | 0.0% | $3.22 | -11.3% | COM | 749660106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,123 | $3 | 0.0% | $1.32 | +11.8% | COM | 56155L108 |
| — | FRONT YD RESIDENTIAL CORP | 300 | $3 | 0.0% | $11.97 | — | COM | 35904G107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 143 | $3 | 0.0% | $13.99 | — | NASDQ FOD BVRG | 33738R852 |
| GIFI | GULF ISLAND FABRICATION INC | 1,042 | $3 | 0.0% | $4.52 | -33.5% | COM | 402307102 |
| KEP | KOREA ELECTRIC PWR | 324 | $3 | 0.0% | $7.79 | — | SPONSORED ADR | 500631106 |
| — | VYNE THERAPEUTICS INC | 1,800 | $3 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| PRDO | PERDOCEO ED CORP | 287 | $3 | 0.0% | $13.73 | +0.3% | COM | 71363P106 |
| RBCN | RUBICON TECHNOLOGY INC | 365 | $3 | 0.0% | $8.57 | -3.3% | COM NEW | 78112T206 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3 | 0.0% | $5.47 | — | SUGAR FD | 88166A409 |
| SM | SM ENERGY CO | 2,244 | $3 | 0.0% | $3.04 | -15.9% | COM | 78454L100 |
| — | TERRITORIAL BANCORP INC | 121 | $3 | 0.0% | $25.15 | — | COM | 88145X108 |
| — | STARRETT L S CO | 1,000 | $3 | 0.0% | $3.00 | — | CL A | 855668109 |
| — | ISHARES TR PUT | 3 | $3 | 0.0% | — | — | Put | 464287954 |
| MTRX | MATRIX SVC CO | 324 | $3 | 0.0% | $14.60 | -38.3% | COM | 576853105 |
| — | MARATHON PATENT GROUP INC | 1,319 | $3 | 0.0% | $2.27 | — | COM | 56585W401 |
| — | TAIWAN LIPOSOME CO LTD | 700 | $3 | 0.0% | $4.29 | — | SPONSORED ADS | 874038102 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | DYNMC FOOD BEV | 46137v753 |
| AROW | ARROW FINL CORP | 130 | $3 | 0.0% | $25.21 | -13.9% | COM | 042744102 |
| — | PECK CO HLDGS INC | 400 | $3 | 0.0% | $5.00 | — | COM NEW | 705163103 |
| — | TRAVELCENTERS OF AMERICA INC | 160 | $3 | 0.0% | $15.25 | — | COM NEW | 89421B109 |
| — | HEAT BIOLOGICS INC | 2,612 | $3 | 0.0% | $1.15 | — | COM NEW | 42237K300 |
| ALTS | JANONE INC | 700 | $3 | 0.0% | $4.75 | 0.0% | COM | 47089W104 |
| — | APTINYX INC | 1,000 | $3 | 0.0% | $2.00 | — | COM | 03836N103 |
| — | NABRIVA THERAPEUTICS PLC | 5,000 | $3 | 0.0% | $0.60 | — | SHS | G63637105 |
| — | VANECK VECTORS ETF TR | 85 | $2 | 0.0% | $23.53 | — | EMERGING MKTS AG | 92189F478 |
| PDFS | PDF SOLUTIONS INC | 110 | $2 | 0.0% | $14.77 | +39.4% | COM | 693282105 |
| CSTL | CASTLE BIOSCIENCES INC | 44 | $2 | 0.0% | $43.84 | +1.5% | COM | 14843C105 |
| CUE | CUE BIOPHARMA INC | 120 | $2 | 0.0% | $16.16 | +18.8% | COM | 22978P106 |
| — | PEPSICO INC PUT | 4 | $2 | 0.0% | — | — | Put | 713448958 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $2 | 0.0% | $1.76 | 0.0% | COM | 357023100 |
| FC | FRANKLIN COVEY CO | 100 | $2 | 0.0% | $20.27 | -5.3% | COM | 353469109 |
| GWRS | GLOBAL WTR RES INC | 214 | $2 | 0.0% | $10.65 | -9.3% | COM | 379463102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 84 | $2 | 0.0% | $22.07 | -19.4% | COM | G31249108 |
| — | MEXICO EQUITY & INCOME FD | 305 | $2 | 0.0% | $6.60 | — | COM | 592834105 |
| — | AMERICAN INTL GROUP INC PUT | 40 | $2 | 0.0% | — | — | Put | 026874954 |
| NPK | NATIONAL PRESTO INDS INC | 20 | $2 | 0.0% | $84.26 | +3.6% | COM | 637215104 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $2 | 0.0% | $2.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BAK | BRASKEM S A | 300 | $2 | 0.0% | $6.79 | — | SP ADR PFD A | 105532105 |
| — | GRIFFIN INL RLTY INC | 35 | $2 | 0.0% | $57.14 | — | COM | 398231100 |
| LPG | DORIAN LPG LTD | 200 | $2 | 0.0% | $11.81 | -29.8% | SHS USD | Y2106R110 |
| LYTS | LSI INDS INC | 345 | $2 | 0.0% | $5.74 | +12.6% | COM | 50216C108 |
| MTEX | MANNATECH INC | 95 | $2 | 0.0% | $14.18 | +19.9% | COM NEW | 563771203 |
| — | ZUORA INC CALL | 15 | $2 | 0.0% | — | — | Call | 98983V906 |
| — | AIKIDO PHARMA INC | 2,034 | $2 | 0.0% | $0.98 | — | COM | 008875106 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $2 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | CHICOS FAS INC | 2,564 | $2 | 0.0% | $1.13 | — | COM | 168615102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 203 | $2 | 0.0% | $9.85 | — | SHS | M8893U102 |
| — | RENN FD INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 759720105 |
| — | GREENLANE HLDGS INC | 652 | $2 | 0.0% | $1.53 | — | CL A | 395330103 |
| — | DPW HLDGS INC | 1,168 | $2 | 0.0% | $0.86 | — | COM | 26140E600 |
| — | EXTERRAN CORP | 268 | $2 | 0.0% | $2.92 | — | COM | 30227H106 |
| EH | EHANG HLDGS LTD | 300 | $2 | 0.0% | $7.78 | — | ADS | 26853E102 |
| — | INSU ACQUISITION CORP II | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/04/2025 | 457821304 |
| — | EYEGATE PHARMACEUTICALS INC | 468 | $2 | 0.0% | $5.60 | — | COM NEW | 30233M503 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,011 | $2 | 0.0% | $1.04 | — | COM | 65290C105 |
| — | RUTHS HOSPITALITY GROUP INC | 232 | $2 | 0.0% | $5.93 | — | COM | 783332109 |
| GXDW | GLOBAL X FDS | 78 | $2 | 0.0% | $19.66 | — | THMATC GWT ETF | 37954Y418 |
| — | PENNSYLVANIA REAL ESTATE INV | 4,843 | $2 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| — | BRICKELL BIOTECH INC | 2,606 | $2 | 0.0% | $0.77 | — | COM | 10802T105 |
| USTB | VICTORY PORTFOLIOS II | 41 | $2 | 0.0% | $48.78 | — | VICTORYSHS SHORT | 92647N535 |
| — | SALARIUS PHARMACEUTICALS INC | 2,696 | $2 | 0.0% | $0.69 | — | COM NEW | 79400X107 |
| PRTA | PROTHENA CORP PLC | 208 | $2 | 0.0% | $12.10 | -0.6% | SHS | G72800108 |
| — | TRXADE GROUP INC | 350 | $2 | 0.0% | $5.71 | — | COM NEW | 89846A207 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,435 | $2 | 0.0% | $1.11 | — | COM SER A | 531465102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 129 | $2 | 0.0% | $5.03 | — | ENERGY FD | 46140H304 |
| CEW | WISDOMTREE TR | 141 | $2 | 0.0% | $14.18 | — | EMERG CUR STR FD | 97717W133 |
| — | ENDURANCE INTL GROUP HLDGS I | 463 | $2 | 0.0% | $4.32 | — | COM | 29272B105 |
| — | ITERIS INC NEW | 450 | $2 | 0.0% | $5.07 | — | COM | 46564T107 |
| — | ISHARES TR | 52 | $2 | 0.0% | $39.20 | — | FOCUSD VAL FAC | 46435U333 |
| BLIN | BRIDGELINE DIGITAL INC | 1,200 | $2 | 0.0% | $2.10 | 0.0% | COM | 10807Q700 |
| — | WESTERN ASSET MUN PARTNERS F | 169 | $2 | 0.0% | $13.64 | — | COM | 95766P108 |
| FLL | FULL HSE RESORTS INC | 1,000 | $2 | 0.0% | $2.62 | -34.0% | COM | 359678109 |
| — | TIZIANA LIFE SCIENCES PLC | 624 | $2 | 0.0% | $3.21 | — | SPONSORED ADS | 88875G101 |
| HVT | HAVERTY FURNITURE INC | 108 | $2 | 0.0% | $17.59 | +3.0% | COM | 419596101 |
| — | HALLIBURTON CO CALL | 12 | $2 | 0.0% | — | — | Call | 406216901 |
| — | AVEO PHARMACEUTICALS INC | 330 | $2 | 0.0% | $4.65 | — | COM NEW | 053588307 |
| PROV | PROVIDENT FINL HLDGS INC | 209 | $2 | 0.0% | $17.56 | -30.3% | COM | 743868101 |
| DTEAF | DAVIDSTEA INC | 1,500 | $2 | 0.0% | $1.16 | -20.0% | COM | 238661102 |
| — | PHILIP MORRIS INTL INC PUT | 3 | $2 | 0.0% | — | — | Put | 718172959 |
| CIVB | CIVISTA BANCSHARES INC | 181 | $2 | 0.0% | $16.69 | -31.2% | COM NO PAR | 178867107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 394 | $2 | 0.0% | $7.37 | — | COM | 101119105 |
| — | DATADOG INC PUT | 1 | $2 | 0.0% | — | — | Put | 23804L953 |
| NWFL | NORWOOD FINANCIAL CORP | 98 | $2 | 0.0% | $33.05 | -21.9% | COM | 669549107 |
| — | ATHIRA PHARMA INC | 100 | $2 | 0.0% | $20.00 | — | COM | 04746L104 |
| — | VERIZON COMMUNICATIONS INC PUT | 10 | $2 | 0.0% | — | — | Put | 92343V954 |
| — | JOHNSON CTLS INTL PLC PUT | 5 | $2 | 0.0% | — | — | Put | G51502955 |
| ACTG | ACACIA RESH CORP | 515 | $2 | 0.0% | $2.44 | +59.4% | ACACIA TCH COM | 003881307 |
| — | HANGER INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200 | $2 | 0.0% | $10.00 | — | UNIT 07/30/2025 | 26873Y203 |
| BEEM | BEAM GLOBAL | 128 | $2 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| — | QAD INC | 47 | $2 | 0.0% | $38.03 | — | CL A | 74727D306 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2 | 0.0% | $42.20 | -20.6% | CL A | 449172105 |
| — | VERSO CORP | 239 | $2 | 0.0% | $12.16 | — | CL A | 92531L207 |
| — | SPRING BK PHARMACEUTICALS IN | 1,444 | $2 | 0.0% | $1.39 | — | COM | 849431101 |
| BELFB | BEL FUSE INC | 150 | $2 | 0.0% | $13.55 | -21.0% | CL B | 077347300 |
| — | GASLOG LTD | 840 | $2 | 0.0% | $2.36 | — | SHS | G37585109 |
| CIGI | COLLIERS INTL GROUP INC | 42 | $2 | 0.0% | $74.01 | -18.9% | SUB VTG SHS | 194693107 |
| — | CIVEO CORP CDA | 2,362 | $2 | 0.0% | $0.38 | — | COM | 17878Y108 |
| NACP | IMPACT SHS FDS I TR | 71 | $2 | 0.0% | $14.08 | — | NAACP MINO ETF | 45259A209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 444 | $2 | 0.0% | $4.71 | — | SHS NEW | G39637205 |
| — | CONNS INC | 162 | $2 | 0.0% | $4.62 | — | COM | 208242107 |
| — | DIAGEO PLC CALL | 10 | $2 | 0.0% | — | — | Call | 25243Q905 |
| HLIT | HARMONIC INC | 365 | $2 | 0.0% | $6.71 | -15.6% | COM | 413160102 |
| — | ORCHARD THERAPEUTICS PLC | 461 | $2 | 0.0% | $5.75 | — | ADS | 68570P101 |
| — | VERITIV CORP | 228 | $2 | 0.0% | $8.40 | — | COM | 923454102 |
| — | FLUENT INC | 743 | $2 | 0.0% | $1.23 | — | COM | 34380C102 |
| — | VERB TECHNOLOGY CO INC | 1,720 | $2 | 0.0% | $1.26 | — | COM | 92337U104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 811 | $2 | 0.0% | $2.79 | +0.5% | COM | 70465T107 |
| — | ASSERTIO HOLDINGS INC | 3,517 | $2 | 0.0% | $0.82 | — | COM STK | 04546C106 |
| — | IDERA PHARMACEUTICALS INC | 912 | $2 | 0.0% | $1.17 | — | COM PAR | 45168K405 |
| EPU | ISHARES TR | 83 | $2 | 0.0% | $24.79 | — | MSCI PERU ETF | 464289842 |
| BXC | BLUELINX HLDGS INC | 100 | $2 | 0.0% | $16.14 | 0.0% | COM NEW | 09624H208 |
| — | GLOBAL X FDS | 50 | $2 | 0.0% | $40.00 | — | MSCI CHINA LRG | 37954Y566 |
| — | CELSION CORP | 2,484 | $2 | 0.0% | $3.61 | — | COM PAR NEW | 15117N503 |
| — | BRF SA | 611 | $2 | 0.0% | $2.86 | — | SPONSORED ADR | 10552T107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 140 | $2 | 0.0% | $19.33 | -30.7% | COM | 319390100 |
| FGBI | FIRST GTY BANCSHARES INC | 129 | $2 | 0.0% | $13.64 | -29.3% | COM | 32043P106 |
| — | VISTRA CORP | 3,769 | $2 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| — | AERPIO PHARMACEUTICALS INC | 1,556 | $2 | 0.0% | $1.29 | — | COM | 00810B105 |
| FIVA | FIDELITY COVINGTON TRUST | 121 | $2 | 0.0% | $16.81 | — | INT VL FCT ETF | 316092717 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60 | $2 | 0.0% | $16.67 | — | FTSE CHINA | 35473P819 |
| XOMA | XOMA CORP DEL | 127 | $2 | 0.0% | $23.09 | -18.8% | COM NEW | 98419J206 |
| — | CELLULAR BIOMEDICINE GROUP I | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 15117P102 |
| — | ESSENTIAL UTILS INC | 41 | $2 | 0.0% | $48.78 | — | UNIT 04/30/2022 | 29670G201 |
| — | CLOVIS ONCOLOGY INC | 2 | $2 | 0.0% | $1000.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | RAMACO RES INC | 670 | $2 | 0.0% | $2.89 | — | COM | 75134P303 |
| — | FRANKS INTL N V | 1,215 | $2 | 0.0% | $2.16 | — | COM | N33462107 |
| TRNS | TRANSCAT INC | 69 | $2 | 0.0% | $30.00 | -5.1% | COM | 893529107 |
| HOV | HOVNANIAN ENTERPRISES INC | 64 | $2 | 0.0% | $21.74 | +27.2% | CL A NEW | 442487401 |
| — | ATOSSA THERAPEUTICS INC | 1,008 | $2 | 0.0% | $1.98 | — | COM | 04962H506 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 82 | $2 | 0.0% | $17.92 | — | FTSE UNTD KGDM | 35473P678 |
| IRIX | IRIDEX CORP | 1,000 | $2 | 0.0% | $2.58 | -19.8% | COM | 462684101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 115 | $2 | 0.0% | $13.68 | +59.0% | COM | 946760105 |
| — | DBX ETF TR | 78 | $2 | 0.0% | $20.96 | — | XTRCK BLOMBRG BA | 233051739 |
| — | XPRESSPA GROUP INC | 1,002 | $2 | 0.0% | $2.73 | — | COM | 98420U703 |
| TWI | TITAN INTL INC ILL | 717 | $2 | 0.0% | $2.56 | -13.9% | COM | 88830M102 |
| — | CANCER GENETICS INC | 433 | $2 | 0.0% | $4.63 | — | COM NEW | 13739U203 |
| LAUR | LAUREATE EDUCATION INC | 176 | $2 | 0.0% | $14.25 | -15.7% | CL A | 518613203 |
| DYAI | DYADIC INTL INC DEL | 200 | $2 | 0.0% | $5.28 | +56.7% | COM | 26745T101 |
| — | SYSTEMAX INC | 100 | $2 | 0.0% | $20.00 | — | COM | 871851101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 76 | $2 | 0.0% | $19.53 | 0.0% | COM | 868358102 |
| NNVC | NANOVIRICIDES INC | 720 | $2 | 0.0% | $6.98 | -21.5% | COM | 630087302 |
| — | CIM COML TR CORP | 189 | $2 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| — | VALERO ENERGY CORP CALL | 3 | $2 | 0.0% | — | — | Call | 91913Y900 |
| LXFR | LUXFER HOLDINGS PLC | 112 | $2 | 0.0% | $15.89 | -14.4% | SHS | G5698W116 |
| — | CTI BIOPHARMA CORP | 803 | $2 | 0.0% | $0.87 | — | COM | 12648L601 |
| — | ENEL AMERICAS S A | 253 | $2 | 0.0% | $5.88 | — | SPONSORED ADR | 29274F104 |
| — | SUPER LEAGUE GAMING INC | 825 | $2 | 0.0% | $2.42 | — | COM | 86804F202 |
| CLBK | COLUMBIA FINL INC | 155 | $2 | 0.0% | $15.91 | -25.6% | COM | 197641103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,000 | $2 | 0.0% | $0.88 | +9.1% | COM | 14986C102 |
| — | LANDCADIA HLDGS II INC | 375 | $2 | 0.0% | $5.33 | — | *W EXP 05/09/202 | 51476X113 |
| — | CM LIFE SCIENCES INC | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/01/2025 | 18978W208 |
| — | TRIPLE-S MGMT CORP | 104 | $2 | 0.0% | $19.23 | — | CL B | 896749108 |
| MBOT | MICROBOT MED INC | 205 | $2 | 0.0% | $8.76 | -19.6% | COM NEW | 59503A204 |
| — | AURIS MEDICAL HOLDING LTD | 2,465 | $2 | 0.0% | $0.81 | — | SHS | G07025201 |
| — | SOFTWARE ACQUISITN GRUP INC | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83407F200 |
| — | SUTRO BIOPHARMA INC | 200 | $2 | 0.0% | $10.00 | — | COM | 869367102 |
| — | FOCUS FINL PARTNERS INC | 46 | $2 | 0.0% | $33.06 | — | COM CL A | 34417P100 |
| — | CARDTRONICS PLC | 75 | $2 | 0.0% | $22.11 | — | SHS CL A | G1991C105 |
| — | GOLDFIELD CORP | 400 | $2 | 0.0% | $2.47 | — | COM | 381370105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1,000 | $2 | 0.0% | $1.25 | 0.0% | SHS | G6856M106 |
| — | AGEX THERAPEUTICS INC | 3,412 | $2 | 0.0% | $0.90 | — | COM | 00848H108 |
| ECH | ISHARES INC | 66 | $2 | 0.0% | $19.42 | — | MSCI CHILE ETF | 464286640 |
| — | EVOKE PHARMA INC | 500 | $2 | 0.0% | $4.00 | — | COM | 30049G104 |
| NATH | NATHANS FAMOUS INC NEW | 37 | $2 | 0.0% | $64.44 | -18.2% | COM | 632347100 |
| SMBC | SOUTHERN MO BANCORP INC | 83 | $2 | 0.0% | $30.12 | -31.4% | COM | 843380106 |
| — | VANGUARD INDEX FDS PUT | 2 | $2 | 0.0% | — | — | Put | 922908951 |
| BSRR | SIERRA BANCORP | 143 | $2 | 0.0% | $18.57 | -22.3% | COM | 82620P102 |
| — | ATLANTIC CAP BANCSHARES INC | 161 | $2 | 0.0% | $12.37 | — | COM | 048269203 |
| — | WISDOMTREE TR | 56 | $1 | 0.0% | $24.35 | — | CHINESE YUAN FD | 97717W182 |
| — | EVOGENE LTD | 354 | $1 | 0.0% | $2.82 | — | SHS | M4119S104 |
| EQS | EQUUS TOTAL RETURN INC | 1,068 | $1 | 0.0% | $1.57 | -15.2% | COM | 294766100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 174 | $1 | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| — | VANGUARD INDEX FDS PUT | 3 | $1 | 0.0% | — | — | Put | 922908953 |
| CODA | CODA OCTOPUS GROUP INC | 211 | $1 | 0.0% | $6.65 | -13.0% | COM NEW | 19188U206 |
| — | ALTRIA GROUP INC PUT | 6 | $1 | 0.0% | — | — | Put | 02209S953 |
| — | ALUMINUM CORP CHINA LIMITED | 141 | $1 | 0.0% | $4.54 | — | SPON ADR H SHS | 022276109 |
| — | BK OF AMERICA CORP CALL | 10 | $1 | 0.0% | — | — | Call | 060505904 |
| CARS | CARS COM INC | 278 | $1 | 0.0% | $5.62 | +38.1% | COM | 14575E105 |
| — | CELESTICA INC | 188 | $1 | 0.0% | $6.56 | — | SUB VTG SHS | 15101Q108 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | — | — | COM | 210751103 |
| PVL | PERMIANVILLE RTY TR | 1,750 | $1 | 0.0% | $1.06 | — | TR UNIT | 71425H100 |
| IRMD | IRADIMED CORP | 50 | $1 | 0.0% | $20.53 | 0.0% | COM | 46266A109 |
| — | DUKE ENERGY CORP NEW PUT | 6 | $1 | 0.0% | — | — | Put | 26441C954 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 60 | $1 | 0.0% | $11.93 | — | SPONSORD ADS NEW | 16965P202 |
| — | PROSHARES TR | 81 | $1 | 0.0% | $24.69 | — | ULSH MSCIEAF NEW | 74348A475 |
| DZSIQ | DZS INC | 87 | $1 | 0.0% | $11.49 | — | COM | 268211109 |
| — | CHINA DISTANCE ED HLDGS LTD | 80 | $1 | 0.0% | $6.65 | — | SPONS ADR | 16944W104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $1 | 0.0% | $1000.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MARPS | MARINE PETE TR | 352 | $1 | 0.0% | $2.84 | — | UNIT BEN INT | 568423107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $3.70 | -13.2% | COM NEW | 64107N206 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $1 | 0.0% | $0.91 | — | SHS | G5753U112 |
| BCH | BANCO DE CHILE | 69 | $1 | 0.0% | $13.77 | — | SPONSORED ADS | 059520106 |
| KNTK | ALTUS MIDSTREAM CO | 125 | $1 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| — | AMBAC FINL GROUP INC | 125 | $1 | 0.0% | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | SOS LIMITED | 899 | $1 | 0.0% | $1.11 | — | SPNSORD ADS NEW | 83587W106 |
| FINV | FINVOLUTION GROUP | 643 | $1 | 0.0% | $1.31 | — | SPONSORED ADS | 31810T101 |
| — | PROSHARES TR | 38 | $1 | 0.0% | $20.91 | — | ULTSHT REAL EST | 74348A244 |
| — | TOUGHBUILT INDS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM NEW | 89157G504 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,110 | $1 | 0.0% | $0.71 | — | COM | 890260706 |
| — | PREDICTIVE ONCOLOGY INC | 1,325 | $1 | 0.0% | $0.75 | — | COM NEW | 74039M200 |
| DVYA | ISHARES INC | 21 | $1 | 0.0% | $29.06 | — | ASIA/PAC DIV ETF | 464286293 |
| — | TRANSGLOBE ENERGY CORP | 3,049 | $1 | 0.0% | $0.33 | — | COM | 893662106 |
| VECO | VEECO INSTRS INC DEL | 93 | $1 | 0.0% | $13.39 | -4.7% | COM | 922417100 |
| — | REALNETWORKS INC | 750 | $1 | 0.0% | $1.33 | — | COM NEW | 75605L708 |
| GAMI | GAMCO INVS INC | 85 | $1 | 0.0% | $11.50 | -15.9% | CL A COM | 361438104 |
| — | CAPSTONE TURBINE CORP | 286 | $1 | 0.0% | — | — | COM | 14067D508 |
| — | CONTRAFECT CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 212326300 |
| — | RETROPHIN INC | 75 | $1 | 0.0% | $15.24 | — | COM | 761299106 |
| RBBN | RIBBON COMMUNICATIONS INC | 260 | $1 | 0.0% | $3.01 | +40.3% | COM | 762544104 |
| HDG | PROSHARES TR | 19 | $1 | 0.0% | $42.39 | — | HD REPLICATION | 74347X294 |
| — | CENTENNIAL RESOURCE DEV INC | 1,945 | $1 | 0.0% | — | — | CL A | 15136A102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 306 | $1 | 0.0% | $3.27 | — | COM NEW | 63937X202 |
| — | CHEVRON CORP NEW PUT | 1 | $1 | 0.0% | — | — | Put | 166764950 |
| — | CENTURY BANCORP INC MASS | 21 | $1 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| — | SIERRA METALS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 82639W106 |
| — | SONOMA PHARMACEUTICALS INC | 166 | $1 | 0.0% | $6.02 | — | COM NEW | 83558L204 |
| — | MODERNA INC PUT | 2 | $1 | 0.0% | — | — | Put | 60770K957 |
| — | SWEDISH EXPT CR CORP | 250 | $1 | 0.0% | $4.00 | — | NT LKD 23 | 870297215 |
| — | SOLID BIOSCIENCES INC | 365 | $1 | 0.0% | $2.74 | — | COM | 83422E105 |
| — | OTONOMY INC | 350 | $1 | 0.0% | $2.86 | — | COM | 68906L105 |
| MGTX | MEIRAGTX HLDGS PLC | 100 | $1 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| — | DBX ETF TR | 25 | $1 | 0.0% | — | — | XTRACK MSCI CHIN | 233051523 |
| — | OI SA | 728 | $1 | 0.0% | $1.37 | — | SPONSORED ADR NE | 670851500 |
| — | LANNET INC | 108 | $1 | 0.0% | $7.03 | — | COM | 516012101 |
| — | EDESA BIOTECH INC | 132 | $1 | 0.0% | — | — | COM | 27966L108 |
| — | BELLRING BRANDS INC | 64 | $1 | 0.0% | $15.63 | — | COM CL A | 079823100 |
| — | CHIASMA INC | 203 | $1 | 0.0% | $4.93 | — | COM | 16706W102 |
| — | GENETIC TECHNOLOGIES LTD | 400 | $1 | 0.0% | $2.50 | — | NEW SPONSRD ADR | 37185R307 |
| RLGT | RADIANT LOGISTICS INC | 202 | $1 | 0.0% | $4.63 | +4.2% | COM | 75025X100 |
| — | EMAGIN CORP | 751 | $1 | 0.0% | $1.33 | — | COM NEW | 29076N206 |
| — | AMERICAN AIRLS GROUP INC CALL | 10 | $1 | 0.0% | — | — | Call | 02376R902 |
| — | XCEL ENERGY INC PUT | 4 | $1 | 0.0% | — | — | Put | 98389B950 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,437 | $1 | 0.0% | $3.32 | -65.4% | COM | 03212B103 |
| EPM | EVOLUTION PETE CORP | 500 | $1 | 0.0% | $2.98 | -39.0% | COM | 30049A107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 54 | $1 | 0.0% | $8.31 | 0.0% | CL A | 22284P105 |
| CRD/B | CRAWFORD & CO | 112 | $1 | 0.0% | $6.66 | -9.3% | CL B | 224633107 |
| CRD/A | CRAWFORD & CO | 121 | $1 | 0.0% | $7.29 | -13.0% | CL A | 224633206 |
| POWL | POWELL INDS INC | 44 | $1 | 0.0% | $31.25 | -24.5% | COM | 739128106 |
| TMV | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | 20YR TRES BEAR | 25460G849 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50 | $1 | 0.0% | $13.33 | — | MLTFACTOR ENRG | 47804J701 |
| — | BSQUARE CORP | 531 | $1 | 0.0% | — | — | COM NEW | 11776U300 |
| — | DIREXION SHS ETF TR | 224 | $1 | 0.0% | $10.92 | — | DLY S&P500 BR 3X | 25460E885 |
| — | HUANENG PWR INTL INC | 90 | $1 | 0.0% | $13.72 | — | SPON ADR H SHS | 443304100 |
| — | MARRONE BIO INNOVATIONS INC | 1,200 | $1 | 0.0% | $0.77 | — | COM | 57165B106 |
| — | IVERIC BIO INC | 135 | $1 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | ONCOSEC MED INC | 359 | $1 | 0.0% | $2.79 | — | COM | 68234L306 |
| MTBLY | RENREN INC | 226 | $1 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | NIC INC | 55 | $1 | 0.0% | $23.68 | — | COM | 62914B100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 474 | $1 | 0.0% | $2.11 | — | SHS USD | G85347105 |
| — | MICROSOFT CORP PUT | 1 | $1 | 0.0% | — | — | Put | 594918954 |
| — | MARINUS PHARMACEUTICALS INC | 74 | $1 | 0.0% | $13.51 | — | COM NEW | 56854Q200 |
| SB | SAFE BULKERS INC | 700 | $1 | 0.0% | $1.34 | -13.7% | COM | Y7388L103 |
| — | FIVE PRIME THERAPEUTICS INC | 220 | $1 | 0.0% | $9.09 | — | COM | 33830X104 |
| — | TELIGENT INC NEW | 440 | $1 | 0.0% | $2.27 | — | COM NEW | 87960W203 |
| — | SEQUENTIAL BRANDS GROUP INC | 232 | $1 | 0.0% | $4.31 | — | COM NEW | 81734P206 |
| — | PHILLIPS 66 PUT | 3 | $1 | 0.0% | — | — | Put | 718546954 |
| — | CASTLIGHT HEALTH INC | 1,000 | $1 | 0.0% | $1.00 | — | CL B | 14862Q100 |
| BTE | BAYTEX ENERGY CORP | 2,923 | $1 | 0.0% | $0.88 | -47.6% | COM | 07317Q105 |
| TDW | TIDEWATER INC NEW | 214 | $1 | 0.0% | $13.48 | -51.3% | COM | 88642R109 |
| GEVO | GEVO INC | 1,000 | $1 | 0.0% | $0.80 | 0.0% | COM PAR | 374396406 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $1 | 0.0% | $0.95 | — | COM | 00484M106 |
| — | INTEC PHARMA LTD JERUSALEM | 5,000 | $1 | 0.0% | $0.20 | — | SHS | M53644106 |
| TFIN | TRIUMPH BANCORP INC | 43 | $1 | 0.0% | $34.61 | -20.9% | COM | 89679E300 |
| NC | NACCO INDS INC | 50 | $1 | 0.0% | $35.25 | -46.7% | CL A | 629579103 |
| — | FREQUENCY THERAPEUTICS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 35803l108 |
| — | PIERIS PHARMACEUTICALS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 720795103 |
| — | ANPAC BIO MED SCIENCE CO LTD | 400 | $1 | 0.0% | $7.50 | — | SPONSORED ADS | 03635R107 |
| — | GRANITE REAL ESTATE INVT TR | 17 | $1 | 0.0% | $58.82 | — | UNIT 99/99/9999 | 387437114 |
| — | MERSANA THERAPEUTICS INC | 50 | $1 | 0.0% | $6.67 | — | COM | 59045L106 |
| — | BROADWAY FINL CORP DEL | 620 | $1 | 0.0% | $1.61 | — | COM | 111444105 |
| — | HEALTHCARE MERGER CORP | 78 | $1 | 0.0% | $12.82 | — | COM CL A | 42227L102 |
| — | HEMISPHERE MEDIA GROUP INC | 200 | $1 | 0.0% | $9.09 | — | CL A | 42365Q103 |
| FOSL | FOSSIL GROUP INC | 177 | $1 | 0.0% | $5.77 | -7.6% | COM | 34988V106 |
| — | DOCUMENT SEC SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 25614T309 |
| — | ACER THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 00444P108 |
| RDNW | RUMBLEON INC | 50 | $1 | 0.0% | $7.96 | +210.9% | COM CL B | 781386305 |
| — | TOP SHIPS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | Y8897Y180 |
| AAUAF | ALMADEN MINERALS LTD | 900 | $1 | 0.0% | $0.42 | +64.9% | COM CL B | 020283305 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175 | $1 | 0.0% | $9.52 | -29.9% | COM | 656811106 |
| — | GREENHILL & CO INC | 66 | $1 | 0.0% | $9.90 | — | COM | 395259104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 175 | $1 | 0.0% | $8.60 | -20.1% | CLASS A | G4095J109 |
| GHG | GREENTREE HOSPITALITY GROUP | 52 | $1 | 0.0% | $10.55 | — | SPONSORED ADS | 39579V100 |
| GDYN | GRID DYNAMICS HLDGS INC | 192 | $1 | 0.0% | $7.22 | 0.0% | CL A | 39813G109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 186 | $1 | 0.0% | $4.27 | — | SPONSORED ADS | 40053W101 |
| INTG | INTERGROUP CORP | 49 | $1 | 0.0% | $32.98 | -14.7% | COM | 458685104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1 | 0.0% | $5.10 | +22.9% | COM | 45769N105 |
| — | MERCK & CO. INC PUT | 2 | $1 | 0.0% | — | — | Put | 58933Y955 |
| — | CANNAE HLDGS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 13765n107 |
| — | CAPITAL SR LIVING CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 140475104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 460 | $1 | 0.0% | $3.87 | -15.1% | COM | 230770109 |
| ZVOI | ZOVIO INC | 200 | $1 | 0.0% | $1.65 | +166.3% | COM | 98979V102 |
| — | AIM IMMUNOTECH INC | 455 | $1 | 0.0% | $2.57 | — | COM | 00901B105 |
| — | REEDS INC | 1,510 | $1 | 0.0% | $0.66 | — | COM | 758338107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1 | 0.0% | $10.00 | — | COM | 029227105 |
| APYX | APYX MEDICAL CORPORATION | 295 | $1 | 0.0% | $4.68 | +5.8% | COM | 03837C106 |
| — | AQUA METALS INC | 850 | $1 | 0.0% | — | — | COM | 03837J101 |
| USEG | U S ENERGY CORP WYO | 208 | $1 | 0.0% | $4.92 | +7.6% | COM | 911805307 |
| — | STEALTH BIOTHERAPEUTICS CORP | 604 | $1 | 0.0% | $1.66 | — | SPONSORED ADS | 85789A105 |
| — | QUALCOMM INC PUT | 1 | $1 | 0.0% | — | — | Put | 747525953 |
| — | QUTOUTIAO INC | 558 | $1 | 0.0% | $1.79 | — | ADS REP SHS A | 74915J107 |
| RDCM | RADCOM LTD | 117 | $1 | 0.0% | $9.07 | 0.0% | SHS NEW | M81865111 |
| — | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | S&P GBLINF ETF | 78463x855 |
| INFU | INFUSYSTEM HLDGS INC | 100 | $1 | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 301 | $1 | 0.0% | $3.48 | +0.9% | COM | 04216R102 |
| ANAB | ANAPTYSBIO INC | 64 | $1 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | ALIBABA GROUP HLDG LTD PUT | 2 | $1 | 0.0% | — | — | Put | 01609W952 |
| OFG | OFG BANCORP | 57 | $1 | 0.0% | $17.90 | -26.8% | COM | 67103X102 |
| REFR | RESEARCH FRONTIERS INC | 650 | $1 | 0.0% | $3.13 | -7.4% | COM | 760911107 |
| — | SOUTHERN NATL BANCORP OF VA | 63 | $1 | 0.0% | $15.87 | — | COM | 843395104 |
| RDVT | RED VIOLET INC | 62 | $1 | 0.0% | $18.54 | -3.7% | COM | 75704L104 |
| YTRA | YATRA ONLINE INC | 1,000 | $1 | 0.0% | $2.82 | -74.7% | ORD SHS | G98338109 |
| — | BK TECHNOLOGIES CORPORATION | 194 | $1 | 0.0% | — | — | COM | 05587G104 |
| SPOK | SPOK HLDGS INC | 59 | $1 | 0.0% | $10.74 | -7.0% | COM | 84863T106 |
| AWX | AVALON HLDGS CORP | 300 | $1 | 0.0% | $1.74 | -5.1% | CL A | 05343P109 |
| — | JOHNSON & JOHNSON PUT | 2 | $1 | 0.0% | — | — | Put | 478160954 |
| IMVT | IMMUNOVANT INC | 26 | $1 | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| BELFA | BEL FUSE INC | 50 | $1 | 0.0% | $11.65 | -9.5% | CL A | 077347201 |
| — | BELLUS HEALTH INC NEW | 500 | $1 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | EUROPEAN EQUITY FD INC | 84 | $1 | 0.0% | $11.90 | — | COM | 298768102 |
| DSWL | DESWELL INDS INC | 330 | $1 | 0.0% | $1.73 | +1.3% | COM | 250639101 |
| — | PENN VA CORP | 130 | $1 | 0.0% | $7.69 | — | COM | 70788V102 |
| — | ABRAXAS PETE CORP | 4,900 | $1 | 0.0% | $0.13 | — | COM | 003830106 |
| — | ISORAY INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 46489V104 |
| ASPN | ASPEN AEROGELS INC | 115 | $1 | 0.0% | $7.91 | 0.0% | COM | 04523Y105 |
| LPRO | OPEN LENDING CORP | 58 | $1 | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| LILA | LIBERTY LATIN AMERICA LTD | 162 | $1 | 0.0% | $14.25 | -37.1% | COM CL A | G9001E102 |
| — | CASPER SLEEP INC | 100 | $1 | 0.0% | $4.24 | — | COM | 147626105 |
| — | GREENSKY INC | 350 | $1 | 0.0% | $2.86 | — | CL A | 39572G100 |
| — | NUCANA PLC | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 67022C106 |
| STRS | STRATUS PPTYS INC | 64 | $1 | 0.0% | $27.30 | -27.6% | COM NEW | 863167201 |
| COLO | GLOBAL X FDS | 32 | $1 | 0.0% | $31.25 | — | GLBX MSCI COLUM | 37954Y327 |
| LXU | LSB INDS INC | 650 | $1 | 0.0% | $2.10 | -40.1% | COM | 502160104 |
| — | INDUSTRIAS BACHOCO S A B DE | 39 | $1 | 0.0% | $20.96 | — | SPON ADR B | 456463108 |
| IGC | INDIA GLOBALIZATION CAP INC | 732 | $1 | 0.0% | $0.55 | +83.2% | COM NEW | 45408X308 |
| — | PHOENIX NEW MEDIA LTD | 749 | $1 | 0.0% | $1.61 | — | SPONSORED ADS | 71910C103 |
| — | TEAM INC | 244 | $1 | 0.0% | $5.87 | — | COM | 878155100 |
| — | AMESITE INC | 275 | $1 | 0.0% | $3.64 | — | COM | 031094105 |
| — | VERRICA PHARMACEUTICALS INC | 115 | $1 | 0.0% | $8.65 | — | COM | 92511W108 |
| ACGP | ASSOCIATED CAP GROUP INC | 37 | $1 | 0.0% | $36.97 | -4.6% | CL A | 045528106 |
| ONIT | OCWEN FINL CORP | 43 | $1 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $33.33 | — | DAILY CS 2X SH | 25460e505 |
| — | RA MED SYS INC | 4,096 | $1 | 0.0% | $0.43 | — | COM | 74933X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,144 | $1 | 0.0% | $2.83 | -37.1% | COM NEW | 528872302 |
| — | COREPOINT LODGING INC | 183 | $1 | 0.0% | $4.07 | — | COM | 21872L104 |
| — | ONESMART INTL ED GROUP LTD | 154 | $1 | 0.0% | $6.49 | — | SPONSORED ADS | 68276W103 |
| NBP | I MAB | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 44975P103 |
| — | MESA AIR GROUP INC | 400 | $1 | 0.0% | $3.29 | — | COM NEW | 590479135 |
| — | EMCORE CORP | 250 | $1 | 0.0% | $3.64 | — | COM NEW | 290846203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31 | $1 | 0.0% | $19.80 | +24.4% | COM | 77313F106 |
| MG | MISTRAS GROUP INC | 200 | $1 | 0.0% | $9.13 | -56.0% | COM | 60649T107 |
| — | MINERVA NEUROSCIENCES INC | 250 | $1 | 0.0% | $6.00 | — | COM | 603380106 |
| VRA | VERA BRADLEY INC | 100 | $1 | 0.0% | $8.48 | -37.1% | COM | 92335C106 |
| SIM | GRUPO SIMEC S A B DE C V | 151 | $1 | 0.0% | $6.62 | — | ADR | 400491106 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $6.05 | +64.3% | SHS NEW | G67828205 |
| HSMV | FIRST TR EXCH TRADED FD III | 60 | $1 | 0.0% | $16.67 | — | HORIZON VOL SMCP | 33741Y100 |
| — | COLLECTORS UNIVERSE INC | 26 | $1 | 0.0% | $38.46 | — | COM NEW | 19421R200 |
| — | CALITHERA BIOSCIENCES INC | 393 | $1 | 0.0% | $5.18 | — | COM | 13089P101 |
| — | FIRST BANCSHARES INC MS | 40 | $1 | 0.0% | $25.00 | — | COM | 318916103 |
| — | HAILIANG ED GROUP INC | 22 | $1 | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| — | PALATIN TECHNOLOGIES INC | 3,080 | $1 | 0.0% | $0.28 | — | COM PAR $ .01 | 696077403 |
| — | CALYXT INC | 154 | $1 | 0.0% | $6.49 | — | COM | 13173L107 |
| — | BARCLAYS BANK PLC | 20 | $1 | 0.0% | $26.24 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SAFEGUARD SCIENTIFICS INC | 183 | $1 | 0.0% | $5.46 | — | COM NEW | 786449207 |
| CSTE | CAESARSTONE LTD | 181 | $1 | 0.0% | $11.52 | -11.4% | ORD SHS | M20598104 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $1 | 0.0% | $0.88 | -59.4% | COM | 25065K104 |
| HTT | QUDIAN INC | 1,116 | $1 | 0.0% | $1.45 | — | ADR | 747798106 |
| — | ALASKA COMMUNICATIONS SYS GR | 725 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | ASSETMARK FINL HLDGS INC | 24 | $1 | 0.0% | — | — | COM | 04546L106 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $1.00 | — | COM UNIT | 12637A103 |
| — | KNIGHT SWIFT TRANSN HLDGS IN CALL | 15 | $1 | 0.0% | — | — | Call | 499049904 |
| — | CVR PARTNERS LP | 1,258 | $1 | 0.0% | $0.81 | — | COM | 126633106 |
| — | PIXELWORKS INC | 500 | $1 | 0.0% | $2.80 | — | COM NEW | 72581M305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 83 | $1 | 0.0% | $9.69 | -17.0% | SHS | Y62132108 |
| — | VANGUARD WHITEHALL FDS PUT | 2 | $1 | 0.0% | — | — | Put | 921946956 |
| — | PRIMO WATER CORPORATION CALL | 10 | $1 | 0.0% | — | — | Call | 74167P908 |
| — | CREDIT SUISSE AG NASSAU BRH | 171 | $1 | 0.0% | $5.34 | — | X LINK SILVER SH | 22542D449 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 50 | $1 | 0.0% | $11.82 | +25.0% | COM CL A | 40701T104 |
| — | EMERSON ELEC CO PUT | 4 | $1 | 0.0% | — | — | Put | 291011954 |
| NX | QUANEX BUILDING PRODUCTS COR | 73 | $1 | 0.0% | $14.57 | +0.9% | COM | 747619104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $23.08 | — | S&P SMLCAP QTY | 46138G300 |
| — | VEON LTD | 1,407 | $1 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| SPDN | DIREXION SHS ETF TR | 64 | $1 | 0.0% | $31.25 | — | DLY S&P500 BR 1X | 25460E869 |
| — | NUSHARES ETF TR | 45 | $1 | 0.0% | $17.86 | — | ESG HI TLD CRP | 67092p854 |
| LINC | LINCOLN EDL SVCS CORP | 100 | $1 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| — | DSP GROUP INC | 52 | $1 | 0.0% | $19.23 | — | COM | 23332B106 |
| — | BIOLASE INC | 2,568 | $1 | 0.0% | $0.39 | — | COM NEW | 090911207 |
| URG | UR-ENERGY INC | 2,000 | $1 | 0.0% | $0.48 | +13.1% | COM | 91688R108 |
| — | RECRO PHARMA INC | 640 | $1 | 0.0% | $7.86 | — | COM | 75629F109 |
| GNFTY | GENFIT S A | 13 | $0 | 0.0% | $15.00 | — | ADS | 372279109 |
| — | IRSA PROPIEDADES COMERCIALES | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | TRANSATLANTIC PETROLEUM LTD | 300 | $0 | 0.0% | $0.41 | — | SHS NEW | G89982113 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $0 | 0.0% | $2.08 | +30.5% | SHS NEW NIS 80 | M20115180 |
| — | ONCONOVA THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $29.42 | -20.6% | CL A NEW | 786598300 |
| — | HAWAIIAN ELEC INDUSTRIES PUT | 4 | $0 | 0.0% | — | — | Put | 419870950 |
| — | 180 DEGREE CAP CORP | 100 | $0 | 0.0% | $1.20 | — | COM | 68235B109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 19 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CIA | CITIZENS INC | 29 | $0 | 0.0% | $6.18 | -6.2% | CL A | 174740100 |
| SGRP | SPAR GROUP INC | 75 | $0 | 0.0% | $1.06 | -20.7% | COM | 784933103 |
| HBIO | HARVARD BIOSCIENCE INC | 28 | $0 | 0.0% | $2.71 | +24.1% | COM | 416906105 |
| — | PRECIPIO INC | 68 | $0 | 0.0% | — | — | COM | 74019L503 |
| — | ARCO PLATFORM LTD | 8 | $0 | 0.0% | $43.25 | — | COM CL A | G04553106 |
| OCGN | OCUGEN INC | 301 | $0 | 0.0% | $0.38 | -0.1% | COM | 67577C105 |
| ASC | ARDMORE SHIPPING CORP | 100 | $0 | 0.0% | $5.11 | -34.8% | COM | Y0207T100 |
| — | PHIO PHARMACEUTICALS CORP | 3,700 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| — | RATTLER MIDSTREAM LP CALL | 30 | $0 | 0.0% | — | — | Call | 75419T903 |
| IESC | IES HLDGS INC | 19 | $0 | 0.0% | $23.32 | +17.5% | COM | 44951W106 |
| — | FIRST CHOICE BANCORP | 3 | $0 | 0.0% | — | — | COM | 31948P104 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | IPATH B MID TRM | 06746P613 |
| — | HYCROFT MINING HOLDING CORP | 120 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| BKSC | BANK SOUTH CAROLINA CORP | 4 | $0 | 0.0% | $13.10 | -3.6% | COM | 065066102 |
| NTZ | NATUZZI S P A | 120 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| FNLC | FIRST BANCORP INC ME | 3 | $0 | 0.0% | $19.41 | -19.0% | COM | 31866P102 |
| — | PRIMO WATER CORPORATION | 20 | $0 | 0.0% | $9.13 | — | COM | 74167P108 |
| DFEN | DIREXION SHS ETF TR | 31 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| — | WIDEOPENWEST INC | 54 | $0 | 0.0% | $4.57 | — | COM | 96758W101 |
| — | PROCTER AND GAMBLE CO PUT | 1 | $0 | 0.0% | — | — | Put | 742718959 |
| WHG | WESTWOOD HLDGS GROUP INC | 20 | $0 | 0.0% | $12.29 | 0.0% | COM | 961765104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 150 | $0 | 0.0% | — | — | COM | 74373B109 |
| — | GOLDEN STAR RES LTD CDA | 100 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | QAD INC | 6 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | NATIONAL HOLDINGS CORP | 198 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | NATIONAL HOLDINGS CORP | 2 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 636375115 |
| NL | NL INDS INC | 13 | $0 | 0.0% | $2.25 | +10.6% | COM NEW | 629156407 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | CL A | 92556h107 |
| — | VERTEX ENERGY INC | 658 | $0 | 0.0% | — | — | COM | 92534K107 |
| ALCO | ALICO INC | 2 | $0 | 0.0% | $29.70 | -7.5% | COM | 016230104 |
| IMPM | IMPAC MTG HLDGS INC | 353 | $0 | 0.0% | $5.23 | -72.7% | COM NEW | 45254P508 |
| — | CBL & ASSOC PPTYS INC | 992 | $0 | 0.0% | — | — | COM | 124830100 |
| — | SYNTHETIC BIOLOGICS INC | 622 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| — | IMAGE SENSING SYS INC | 16 | $0 | 0.0% | — | — | COM | 45244C104 |
| PRT | PERMROCK ROYALTY TRUST | 200 | $0 | 0.0% | $3.21 | — | TR UNIT | 714254109 |
| SUZ | SUZANO S A | 91 | $0 | 0.0% | $7.34 | — | SPON ADS | 86959K105 |
| — | REGIS CORP MINN | 60 | $0 | 0.0% | $8.15 | — | COM | 758932107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19 | $0 | 0.0% | $14.18 | — | SPON ADR B | 29081P303 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $14.35 | — | MSCI CHINA FINCL | 37950E606 |
| — | PLAYAGS INC | 28 | $0 | 0.0% | $2.49 | — | COM | 72814N104 |
| — | SECOND SIGHT MED PRODS INC | 108 | $0 | 0.0% | $0.76 | — | COM NEW | 81362J209 |
| — | SECOND SIGHT MED PRODS INC | 45 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| SUPV | GRUPO SUPERVIELLE S.A. | 108 | $0 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| GOTU | GSX TECHEDU INC | 5 | $0 | 0.0% | $42.33 | — | SPONSORED ADS | 36257Y109 |
| HNRG | HALLADOR ENERGY COMPANY | 543 | $0 | 0.0% | $1.60 | -54.7% | COM | 40609P105 |
| IHRT | IHEARTMEDIA INC | 9 | $0 | 0.0% | $14.46 | -41.2% | COM CL A | 45174J509 |
| INSE | INSPIRED ENTMT INC | 100 | $0 | 0.0% | $5.53 | -39.7% | COM | 45782N108 |
| VHI | VALHI INC NEW | 20 | $0 | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| — | SUNLANDS TECHNOLOGY GROUP | 7 | $0 | 0.0% | — | — | ADS | 86740P108 |
| — | SUNESIS PHARMACEUTICALS INC | 284 | $0 | 0.0% | — | — | COM NEW | 867328874 |
| — | CAN FITE BIOFARMA LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| — | CRESCENT PT ENERGY CORP | 155 | $0 | 0.0% | $0.72 | — | COM | 22576C101 |
| — | AKERS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 00973E409 |
| CVV | CVD EQUIPMENT CORP | 70 | $0 | 0.0% | $3.83 | -17.8% | COM | 126601103 |
| — | VOXX INTL CORP | 19 | $0 | 0.0% | — | — | CL A | 91829F104 |
| TIGR | UP FINTECH HLDG LTD | 45 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | AKARI THERAPEUTICS PLC | 75 | $0 | 0.0% | $1.84 | — | SPONSORED ADR | 00972G108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 204429104 |
| BLBD | BLUE BIRD CORP | 5 | $0 | 0.0% | $18.21 | -31.3% | COM | 095306106 |
| — | BLUECITY HLDGS LTD | 50 | $0 | 0.0% | — | — | ADS | 09610L106 |
| — | AIRNET TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00941Q104 |
| — | AMAG PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | PZENA INVESTMENT MGMT INC | 13 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $11.17 | — | COM | 917286106 |
| — | URBAN ONE INC | 400 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | GUARANTY FED BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 40108P101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 53 | $0 | 0.0% | $5.80 | — | COM | 00306J109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 105 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| — | WEIDAI LTD | 228 | $0 | 0.0% | — | — | SPONS ADS | 94861A108 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | +204.7% | COM | 36165A102 |
| — | UTSTARCOM HOLDINGS CORP | 449 | $0 | 0.0% | $2.31 | — | SHS NEW | G9310A114 |
| — | ADICET BIO INC | 14 | $0 | 0.0% | — | — | COM | 007002108 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $0 | 0.0% | $1.08 | — | COM | 453415606 |
| — | ADVAXIS INC | 1,279 | $0 | 0.0% | $0.55 | — | COM NEW | 007624307 |
| IDXG | INTERPACE BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM | 46062X303 |
| — | BIOLINERX LTD | 139 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| — | CHINA JO-JO DRUGSTORES INC | 180 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | OASIS PETROLEUM INC | 2,050 | $0 | 0.0% | — | — | COM | 674215108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32 | $0 | 0.0% | $1.27 | — | COM | 46186M506 |
| QTRX | QUANTERIX CORP | 10 | $0 | 0.0% | $24.29 | +32.6% | COM | 74766Q101 |
| WLFC | WILLIS LEASE FINANCE CORP | 2 | $0 | 0.0% | $49.64 | -56.2% | COM | 970646105 |
| FTEK | FUEL TECH INC | 36 | $0 | 0.0% | $0.85 | 0.0% | COM | 359523107 |
| — | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| QFIN | 360 DIGITECH INC | 19 | $0 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | 500 COM LTD | 6 | $0 | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | 9F INC | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 65442R109 |
| — | ABBOTT LABS PUT | 1 | $0 | 0.0% | — | — | Put | 002824950 |
| — | INPIXON | 24 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | NAKED BRAND GROUP LIMITED | 530 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| — | ABBVIE INC PUT | 2 | $0 | 0.0% | — | — | Put | 00287Y959 |
| SD | SANDRIDGE ENERGY INC | 26 | $0 | 0.0% | $2.21 | -29.2% | COM NEW | 80007P869 |
| — | SENESTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | BARNES & NOBLE ED INC | 176 | $0 | 0.0% | — | — | COM | 06777U101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 38 | $0 | 0.0% | $3.84 | -9.9% | COM | 46090R104 |
| — | FORWARD PHARMA A/S | 1 | $0 | 0.0% | $6.00 | — | SPONSORD ADS NEW | 34986J204 |
| — | CURIS INC | 36 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| MNDO | MIND C T I LTD | 32 | $0 | 0.0% | $2.39 | -7.3% | ORD | M70240102 |
| — | TIDEWATER INC NEW | 75 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | +24.3% | SHS NEW | Y2711Y112 |
| BATL | BATTALION OIL CORP | 13 | $0 | 0.0% | $8.77 | -2.1% | COM | 07134L107 |
| — | TIDEWATER INC NEW | 393 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | PICO HLDGS INC | 22 | $0 | 0.0% | — | — | COM NEW | 693366205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21 | $0 | 0.0% | $7.94 | +35.0% | ORD | 559166103 |
| — | TIDEWATER INC NEW | 362 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| SVA | SINOVAC BIOTECH LTD | 1,362 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | GOLDMAN SACHS GROUP INC PUT | 1 | $0 | 0.0% | — | — | Put | 38141G954 |
| — | CERNER CORP PUT | 21 | $0 | 0.0% | — | — | Put | 156782954 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $4.56 | — | SPONSORED ADS B | 893870204 |
| REKR | REKOR SYSTEMS INC | 50 | $0 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| — | RELIV INTL INC | 14 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| KOSS | KOSS CORP | 66 | $0 | 0.0% | $1.30 | +53.5% | COM | 500692108 |
| — | SEQUANS COMMUNICATIONS S A | 56 | $0 | 0.0% | $5.20 | — | SPONSORED ADS | 817323207 |
| — | SENECA BIOPHARMA INC | 668 | $0 | 0.0% | — | — | COM | 81689B103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 134 | $0 | 0.0% | $9.59 | -55.5% | COM | 00770C101 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 100 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | LEJU HLDGS LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| AVD | AMERICAN VANGUARD CORP | 10 | $0 | 0.0% | $16.18 | -16.1% | COM | 030371108 |
| — | WANDA SPORTS GROUP CO LTD | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 93368R101 |
| — | MECHEL PAO | 240 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | ARCADIA BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| YCS | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | NOVAN INC | 500 | $0 | 0.0% | $0.33 | — | COM | 66988N106 |
| — | AMERICAN INTL GROUP INC | 3,244 | $0 | 0.0% | $0.64 | — | *W EXP 01/19/202 | 026874156 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | +16.1% | CL B | 488152307 |
| — | PROSHARES TR II CALL | 15 | $0 | 0.0% | — | — | Call | 74347Y908 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 52 | $0 | 0.0% | $7.03 | — | SPONSORED ADS | 109199109 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $7.58 | +47.9% | COM | 568427108 |
| — | MILLENDO THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 60040X103 |
| — | SKY SOLAR HLDGS LTD | 2 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 83084J202 |
| — | SEACOR HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 811904101 |
| STRT | STRATTEC SEC CORP | 18 | $0 | 0.0% | $20.65 | +2.0% | COM | 863111100 |
| — | RYB ED INC | 19 | $0 | 0.0% | — | — | ADR | 74979W101 |
| — | EXPRESS INC | 754 | $0 | 0.0% | $1.11 | — | COM | 30219E103 |
| — | RUHNN HLDG LTD | 43 | $0 | 0.0% | — | — | ADS | 781314109 |
| USDP | USD PARTNERS LP | 100 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |
| — | NAVIOS MARITIME CONTAINERS L | 209 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | ONCOCYTE CORP | 330 | $0 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | SALISBURY BANCORP INC | 1 | $0 | 0.0% | $31.38 | — | COM | 795226109 |
| — | HOTH THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 44148G105 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $1.89 | -17.0% | SHS | Y23592135 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $5.98 | -36.0% | COM | Y23508107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22 | $0 | 0.0% | $14.65 | +36.7% | COM | 57637H103 |
| — | YINTECH INVT HLDGS LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98585M108 |
| YPF | YPF SOCIEDAD ANONIMA | 57 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | YRC WORLDWIDE INC | 5 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | YUNJI INC | 37 | $0 | 0.0% | — | — | ADS RP CL A | 98873N107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 569 | $0 | 0.0% | — | — | COM | 40434H104 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,052 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | ORAGENICS INC | 313 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| — | OPGEN INC | 100 | $0 | 0.0% | $2.66 | — | COM | 68373L307 |
| — | ACORN INTL INC | 15 | $0 | 0.0% | — | — | SPONSORD ADR NEW | 004854204 |
| LOMA | LOMA NEGRA CORP | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 67 | $0 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| — | BBX CAP CORP NEW | 30 | $0 | 0.0% | — | — | CL A | 05491N302 |
| NTWK | NETSOL TECHNOLOGIES INC | 123 | $0 | 0.0% | $3.49 | -16.3% | COM PAR $.001 | 64115A402 |
| — | TALOS ENERGY INC | 169 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | HELIUS MED TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| — | GREAT ELM CAP GROUP INC | 210 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| HWBK | HAWTHORN BANCSHARES INC | 3 | $0 | 0.0% | $20.65 | -18.6% | COM | 420476103 |
| — | HMN FINL INC | 3 | $0 | 0.0% | — | — | COM | 40424G108 |
| BH | BIGLARI HLDGS INC | 5 | $0 | 0.0% | $69.65 | +17.9% | COM STK CL B | 08986R309 |
| — | GOLDEN MINERALS CO | 154 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ION GEOPHYSICAL CORP | 29 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | MYOS RENS TECHNOLOGY INC | 20 | $0 | 0.0% | — | — | COM | 62857P108 |
| — | MERRIMACK PHARMACEUTICALS IN | 60 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | IGM BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM | 449585108 |
| MYO | MYOMO INC | 33 | $0 | 0.0% | $3.90 | +1.0% | COM NEW | 62857J201 |
| HBCP | HOME BANCORP INC | 10 | $0 | 0.0% | $28.07 | -23.3% | COM | 43689E107 |
| — | GRAN TIERRA ENERGY INC | 1,200 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | GRANA Y MONTERO S A A | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 38500P208 |
| — | ZAGG INC | 2 | $0 | 0.0% | $2.56 | — | COM | 98884U108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $2.88 | -5.9% | COM NEW | 16943W204 |
| — | OCCIDENTAL PETE CORP CALL | 20 | $0 | 0.0% | — | — | Call | 674599905 |
| GSM | FERROGLOBE PLC | 628 | $0 | 0.0% | $0.77 | -32.9% | SHS | G33856108 |
| — | TITAN PHARMACEUTICALS INC DE | 1,385 | $0 | 0.0% | — | — | COM | 888314507 |
| — | PROSHARES TR | 12 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | DBV TECHNOLOGIES S A | 229 | $0 | 0.0% | $3.95 | — | SPONSORED ADR | 23306J101 |
| — | UNITED AIRLS HLDGS INC CALL | 1 | $0 | 0.0% | — | — | Call | 910047909 |
| — | WESTERN DIGITAL CORP. CALL | 5 | $0 | 0.0% | — | — | Call | 958102905 |
| EQ | EQUILLIUM INC | 20 | $0 | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| XTNT | XTANT MED HLDGS INC | 25 | $0 | 0.0% | $1.22 | -19.8% | COM NEW | 98420P308 |
| — | XINYUAN REAL ESTATE CO LTD | 282 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| AFIIQ | ARMSTRONG FLOORING INC | 75 | $0 | 0.0% | $2.49 | +40.2% | COM | 04238R106 |
| OSG | AMBAC FINL GROUP INC | 16 | $0 | 0.0% | $19.17 | -32.8% | COM NEW | 023139884 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $16.43 | — | COM | 02153X108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9 | $0 | 0.0% | $27.14 | -6.7% | COM | 842873101 |
| — | ALTERITY THERAPEUTICS LTD | 237 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | CHEETAH MOBILE INC | 71 | $0 | 0.0% | — | — | ADR | 163075104 |
| CRWS | CROWN CRAFTS INC | 12 | $0 | 0.0% | $3.81 | -9.5% | COM | 228309100 |
| — | CHECK CAP LTD | 167 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | INVESCO EXCH TRADED FD TR II | 81 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| — | CONSOL ENERGY INC DISC COML | 157 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | RISE ED CAYMAN LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| BBDO | BANCO BRADESCO S A | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| VIST | VISTA OIL & GAS SAB DE CV | 70 | $0 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | ALLIED HEALTHCARE PRODS INC | 132 | $0 | 0.0% | $14.00 | — | COM NEW | 019222207 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 57 | $0 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| FPH | FIVE POINT HOLDINGS LLC | 103 | $0 | 0.0% | $7.26 | -33.2% | COM CL A | 33833Q106 |
| — | COCRYSTAL PHARMA INC | 533 | $0 | 0.0% | — | — | COM | 19188J300 |
| — | MONDELEZ INTL INC PUT | 3 | $0 | 0.0% | — | — | Put | 609207955 |
| NEPH | NEPHROS INC | 5 | $0 | 0.0% | $8.49 | -13.9% | COM | 640671400 |
| — | MID CON ENERGY PARTNERS LP | 137 | $0 | 0.0% | — | — | UNIT REPSTG LTD | 59560V208 |
| — | SELECT SECTOR SPDR TR CALL | 1 | $0 | 0.0% | — | — | Call | 81369Y906 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 160 | $0 | 0.0% | $2.57 | +6.4% | COM NEW | 81642T209 |
| — | O2MICRO INTERNATIONAL LIMITE | 23 | $0 | 0.0% | — | — | SPONS ADR | 67107W100 |
| — | AXOVANT SCIENCES LTD | 80 | $0 | 0.0% | $2.48 | — | COM | G0750W203 |
| — | NEOVASC INC | 127 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | NEOS THERAPEUTICS INC | 400 | $0 | 0.0% | $0.91 | — | COM | 64052L106 |
| — | DUPONT DE NEMOURS INC CALL | 1 | $0 | 0.0% | — | — | Call | 26614N902 |
| BMA | BANCO MACRO SA | 28 | $0 | 0.0% | $17.04 | — | SPON ADR B | 05961W105 |
| — | SPARK NETWORKS SE | 66 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| — | CHINA FIN ONLINE CO LTD | 18 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 169379203 |
| — | CHINA INDEX HLDGS LTD | 263 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| LEU | CENTRUS ENERGY CORP | 3 | $0 | 0.0% | $6.62 | +78.4% | CL A | 15643U104 |
| — | CERECOR INC | 205 | $0 | 0.0% | $4.88 | — | COM | 15671L109 |
| — | CHINA ONLINE ED GROUP | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 16954L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $3.62 | 0.0% | COM | 74365A309 |
| — | POINTS INTL LTD | 5 | $0 | 0.0% | — | — | COM NEW | 730843208 |
| — | CUSHMAN WAKEFIELD PLC | 40 | $0 | 0.0% | — | — | SHS | G2717B108 |
| JRSH | JERASH HLDGS US INC | 10 | $0 | 0.0% | $5.99 | -21.6% | COM | 47632P101 |
| — | ARCA BIOPHARMA INC | 157 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | NTN BUZZTIME INC | 160 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25 | $0 | 0.0% | $8.51 | +4.7% | COM NEW | 15870P307 |
| — | HIGHPOINT RES CORP | 3,498 | $0 | 0.0% | — | — | COM | 43114K108 |
| — | BIO-PATH HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460G872 |
| PAM | PAMPA ENERGIA S A | 29 | $0 | 0.0% | $11.14 | — | SPONS ADR LVL I | 697660207 |
| — | CAMBER ENERGY INC | 381 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | PUXIN LTD | 21 | $0 | 0.0% | — | — | ADS | 74704P108 |
| AACG | ATA CREATIVITY GLOBAL | 371 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| — | AETERNA ZENTARIS INC | 3 | $0 | 0.0% | — | — | COM | 007975402 |
| — | GENERAL MOLY INC | 3,000 | $0 | 0.0% | — | — | COM | 370373102 |
| — | HISTOGEN INC | 120 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $6.67 | — | COM | 09058M103 |
| — | BIOMERICA INC | 85 | $0 | 0.0% | $6.67 | — | COM NEW | 09061H307 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | LAIX INC | 21 | $0 | 0.0% | — | — | ADS | 50736W105 |
| — | CONTURA ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 114 | $0 | 0.0% | — | — | COM | 00191G103 |
| BWB | BRIDGEWATER BANCSHARES INC | 24 | $0 | 0.0% | $9.57 | 0.0% | COM ACCD INV | 108621103 |
| — | ARK ETF TR PUT | 1 | $0 | 0.0% | — | — | Put | 00214Q954 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 130 | $0 | 0.0% | $4.37 | -20.7% | SHS | G39342103 |
| RAND | RAND CAP CORP | 27 | $0 | 0.0% | $15.78 | -30.2% | COM NEW | 752185207 |
| PFIS | PEOPLES FINL SVCS CORP | 1 | $0 | 0.0% | $36.23 | -18.1% | COM | 711040105 |
| — | CEMTREX INC | 100 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| ASRV | AMERISERV FINL INC | 16 | $0 | 0.0% | $3.09 | -24.6% | COM | 03074A102 |
| — | DISNEY WALT CO PUT | 4 | $0 | 0.0% | — | — | Put | 254687956 |
| RDI | READING INTERNATIONAL INC | 66 | $0 | 0.0% | $8.50 | -52.2% | CL A | 755408101 |
| — | CONSTELLATION PHARMCETICLS I | 12 | $0 | 0.0% | — | — | COM | 210373106 |
| — | FTS INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 30283W203 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $14.19 | -2.2% | COM | 126128107 |
| FULC | FULCRUM THERAPEUTICS INC | 50 | $0 | 0.0% | $15.75 | -23.5% | COM | 359616109 |
| — | CLEVELAND BIOLABS INC | 290 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | REXAHN PHARMACEUTICALS INC | 72 | $0 | 0.0% | — | — | COM | 761640309 |
| HGBL | HERITAGE GLOBAL INC | 100 | $0 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| TWIN | TWIN DISC INC | 75 | $0 | 0.0% | $9.06 | -36.1% | COM | 901476101 |
| ATEX | ANTERIX INC | 3 | $0 | 0.0% | $45.25 | -6.4% | COM | 03676C100 |
| — | SINTX TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | CHARLES & COLVARD LTD | 200 | $0 | 0.0% | — | — | COM | 159765106 |
| — | RICEBRAN TECHNOLOGIES | 30 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | SILVERBOW RES INC | 31 | $0 | 0.0% | — | — | COM | 82836G102 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.81 | +30.6% | COM NEW | 86803X204 |
| — | SUNLINK HEALTH SYS INC | 362 | $0 | 0.0% | — | — | COM | 86737U102 |
| TSQ | TOWNSQUARE MEDIA INC | 16 | $0 | 0.0% | $8.28 | -43.9% | CL A | 892231101 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | COMSCORE INC | 298 | $0 | 0.0% | — | — | COM | 20564W105 |
| CPAC | CEMENTOS PACASMAYO S A A | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| — | CONTANGO OIL & GAS CO | 248 | $0 | 0.0% | — | — | COM NEW | 21075N204 |
| VPG | VISHAY PRECISION GROUP INC | 24 | $0 | 0.0% | $26.13 | -5.1% | COM | 92835K103 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $28.16 | — | VIX SH TRM FUTRS | 74347W171 |