Location: Scottsdale, AZ
CIK: 0001677044 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $37.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,036,139 | $1.199B | 3.2% | $96.87 | +20.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,326,674 | $874M | 2.3% | $212.49 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,579,501 | $651M | 1.7% | $38.36 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,609,852 | $553M | 1.5% | $144.50 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,983,397 | $550M | 1.5% | $67.78 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 161,525 | $526M | 1.4% | $96.79 | +64.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,215,417 | $506M | 1.4% | $83.63 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,143,396 | $477M | 1.3% | $156.34 | +31.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,923,837 | $469M | 1.3% | $15.39 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,408,542 | $433M | 1.2% | $49.54 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,592,218 | $425M | 1.1% | $103.42 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 5,284,964 | $359M | 1.0% | $33.91 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 4,166,533 | $359M | 1.0% | $71.29 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 2,631,657 | $338M | 0.9% | $59.33 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,775,842 | $333M | 0.9% | $61.21 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 3,891,808 | $323M | 0.9% | $63.16 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 2,328,437 | $322M | 0.9% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,196,185 | $303M | 0.8% | $125.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,388,169 | $280M | 0.7% | $90.46 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,756,932 | $271M | 0.7% | $47.14 | — | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 3,652,344 | $252M | 0.7% | $44.78 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,094,669 | $249M | 0.7% | $71.93 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993,534 | $230M | 0.6% | $212.55 | +3.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 3,832,682 | $228M | 0.6% | $41.31 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 2,981,454 | $207M | 0.6% | $66.36 | — | S&P 400 MDCP GRW | 78464A821 |
| GOVT | ISHARES TR | 7,561,728 | $206M | 0.6% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 2,139,267 | $199M | 0.5% | $87.62 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 1,195,981 | $197M | 0.5% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 800,593 | $193M | 0.5% | $88.91 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,776,786 | $189M | 0.5% | $12.30 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,308,080 | $185M | 0.5% | $34.59 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 2,952,456 | $178M | 0.5% | $26.27 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 4,205,438 | $177M | 0.5% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 1,360,395 | $174M | 0.5% | $97.29 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 1,706,269 | $172M | 0.5% | $63.43 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 938,158 | $167M | 0.4% | $43.35 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 3,011,148 | $166M | 0.4% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 2,938,437 | $162M | 0.4% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 222,099 | $157M | 0.4% | $106.19 | +60.7% | COM | 88160R101 |
| V | VISA INC | 689,992 | $151M | 0.4% | $181.18 | +8.9% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 2,699,495 | $150M | 0.4% | $53.77 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 2,413,939 | $150M | 0.4% | $43.50 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,130,126 | $147M | 0.4% | $71.87 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 409,442 | $145M | 0.4% | $56.19 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 5,005,551 | $144M | 0.4% | $18.04 | -14.8% | COM | 00206R102 |
| META | FACEBOOK INC | 517,845 | $141M | 0.4% | $194.43 | +40.0% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 2,846,259 | $140M | 0.4% | $17.40 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 771,240 | $140M | 0.4% | $123.48 | +13.6% | COM | 254687106 |
| IJH | ISHARES TR | 607,598 | $140M | 0.4% | $46.95 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,034,596 | $137M | 0.4% | $55.23 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 1,569,231 | $135M | 0.4% | $8.67 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 838,918 | $132M | 0.4% | $120.32 | +6.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,245,146 | $132M | 0.4% | $41.01 | +7.2% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,685,343 | $129M | 0.3% | $26.73 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 650,863 | $127M | 0.3% | $48.94 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 626,770 | $127M | 0.3% | $128.05 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 883,324 | $123M | 0.3% | $103.83 | +18.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 962,162 | $122M | 0.3% | $102.19 | -4.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 69,566 | $122M | 0.3% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 458,457 | $122M | 0.3% | $192.20 | +26.2% | COM | 437076102 |
| HYG | ISHARES TR | 1,393,284 | $122M | 0.3% | $76.31 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 1,084,967 | $119M | 0.3% | $103.01 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 927,786 | $118M | 0.3% | $7.24 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 1,074,316 | $118M | 0.3% | $105.52 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 1,011,725 | $118M | 0.3% | $49.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 1,287,590 | $117M | 0.3% | $14.66 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,117,404 | $115M | 0.3% | $120.90 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 887,872 | $113M | 0.3% | $103.64 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 2,495,262 | $112M | 0.3% | $33.17 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 61,936 | $109M | 0.3% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 328,843 | $108M | 0.3% | $242.47 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 518,292 | $107M | 0.3% | $69.07 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 204,860 | $107M | 0.3% | $6.37 | +109.6% | COM | 67066G104 |
| VLUE | ISHARES TR | 1,210,523 | $105M | 0.3% | $73.88 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 761,615 | $104M | 0.3% | $92.10 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 519,755 | $102M | 0.3% | $55.41 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 627,471 | $101M | 0.3% | $122.28 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,845,562 | $99.83M | 0.3% | $13.64 | — | MORTG-BACK SEC | 92206C771 |
| SPYM | SPDR SER TR | 2,260,743 | $99.4M | 0.3% | $34.22 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,186,426 | $98.78M | 0.3% | $45.57 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 788,541 | $98.19M | 0.3% | $84.20 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 676,075 | $97.45M | 0.3% | $36.10 | +25.3% | COM | 931142103 |
| IXN | ISHARES TR | 321,452 | $96.55M | 0.3% | $184.97 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 1,500,507 | $96.25M | 0.3% | $15.60 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 2,099,291 | $95.41M | 0.3% | $15.21 | — | 0-5YR HI YL CP | 46434V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,297,112 | $95.13M | 0.3% | $71.47 | — | BUYBACK ACHIEV | 46137V308 |
| SHY | ISHARES TR | 1,079,415 | $93.25M | 0.2% | $48.15 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 405,012 | $90.65M | 0.2% | $45.07 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 925,788 | $89.98M | 0.2% | $49.24 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 256,458 | $89.98M | 0.2% | $252.87 | +21.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 831,937 | $89.17M | 0.2% | $67.82 | +16.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 739,201 | $86.34M | 0.2% | $73.03 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 241,317 | $86.15M | 0.2% | $288.43 | +12.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 227,010 | $85.58M | 0.2% | $278.18 | +24.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 723,668 | $83.33M | 0.2% | $88.54 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 641,951 | $77.01M | 0.2% | $40.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SDY | SPDR SER TR | 724,910 | $76.8M | 0.2% | $63.23 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 483,735 | $76.35M | 0.2% | $164.10 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 1,530,406 | $76.25M | 0.2% | $51.58 | -14.7% | COM | 458140100 |
| BA | BOEING CO | 355,732 | $76.16M | 0.2% | $270.65 | -29.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,124 | $74.58M | 0.2% | $346.83 | +39.3% | COM | 00724F101 |
| SPTL | SPDR SER TR | 1,636,301 | $73.84M | 0.2% | $46.97 | — | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 972,582 | $73.62M | 0.2% | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 237,208 | $72.55M | 0.2% | $5.93 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 1,717,792 | $72.44M | 0.2% | $28.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 786,699 | $72M | 0.2% | $32.46 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 1,606,704 | $71.91M | 0.2% | $36.67 | -3.8% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 268,885 | $71.91M | 0.2% | $131.27 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 1,930,354 | $71.06M | 0.2% | $25.94 | +10.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 662,138 | $70.84M | 0.2% | $71.00 | +19.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 417,763 | $70.37M | 0.2% | $82.81 | +65.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 472,902 | $70.16M | 0.2% | $112.89 | +7.4% | COM | 713448108 |
| CWB | SPDR SER TR | 836,715 | $69.28M | 0.2% | $49.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 593,869 | $68.92M | 0.2% | $93.98 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 2,255,519 | $68.36M | 0.2% | $25.40 | -6.9% | COM | 060505104 |
| SPAB | SPDR SER TR | 2,214,551 | $68.19M | 0.2% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO. INC | 830,250 | $67.92M | 0.2% | $65.15 | -0.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 792,829 | $67.35M | 0.2% | $20.56 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 311,378 | $66.83M | 0.2% | $172.06 | +12.3% | COM | 580135101 |
| EFA | ISHARES TR | 893,309 | $65.18M | 0.2% | $44.95 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 274,722 | $64.34M | 0.2% | $117.55 | +75.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,559,898 | $64.31M | 0.2% | $42.09 | -27.9% | COM | 30231G102 |
| EFAV | ISHARES TR | 875,843 | $64.25M | 0.2% | $60.83 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 117,850 | $63.72M | 0.2% | $35.79 | +41.7% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 3,504,634 | $63.54M | 0.2% | $13.15 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 557,831 | $63.3M | 0.2% | $85.37 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,227,596 | $62.35M | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| MGK | VANGUARD WORLD FD | 298,454 | $60.81M | 0.2% | $131.57 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 53,450 | $60.49M | 0.2% | $47.09 | +122.9% | CL A | 82509L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,163,583 | $59.91M | 0.2% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 168,621 | $59.89M | 0.2% | $334.48 | -4.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 389,607 | $59.36M | 0.2% | $76.62 | +62.8% | COM | 747525103 |
| NKE | NIKE INC | 419,416 | $59.33M | 0.2% | $86.22 | +42.9% | CL B | 654106103 |
| KO | COCA COLA CO | 1,074,159 | $58.92M | 0.2% | $44.99 | -1.6% | COM | 191216100 |
| PFF | ISHARES TR | 1,528,769 | $58.88M | 0.2% | $27.98 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 264,050 | $58.7M | 0.2% | $82.45 | +172.4% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 691,895 | $58.45M | 0.2% | $75.86 | -14.3% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 274,753 | $58.31M | 0.2% | $43.66 | — | DJ INTERNT IDX | 33733E302 |
| ARKW | ARK ETF TR | 398,060 | $58.26M | 0.2% | $107.37 | — | NEXT GNRTN INTER | 00214Q401 |
| VOX | VANGUARD WORLD FDS | 482,550 | $58.01M | 0.2% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 595,819 | $57.77M | 0.2% | $70.58 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,020,419 | $57.38M | 0.2% | $13.04 | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR | 1,243,077 | $57.3M | 0.2% | $33.84 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 975,505 | $56.94M | 0.2% | $29.51 | — | ALLWRLD EX US | 922042775 |
| HYLB | DBX ETF TR | 1,135,921 | $56.91M | 0.2% | $44.96 | — | XTRACK USD HIGH | 233051432 |
| BABA | ALIBABA GROUP HLDG LTD | 244,303 | $56.86M | 0.2% | $37.62 | — | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,037,542 | $56.79M | 0.2% | $53.87 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 515,066 | $56.41M | 0.2% | $76.23 | +30.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 252,431 | $56.17M | 0.1% | $178.39 | +34.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 713,893 | $55.09M | 0.1% | $62.85 | +4.4% | COM | 65339F101 |
| JNK | SPDR SER TR | 499,548 | $54.45M | 0.1% | $94.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| LDUR | PIMCO ETF TR | 519,752 | $53.04M | 0.1% | $98.23 | — | ENHNCD LW DUR AC | 72201R718 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 379,825 | $52.46M | 0.1% | $91.71 | — | SHS | 337345102 |
| VDC | VANGUARD WORLD FDS | 293,144 | $51.03M | 0.1% | $53.77 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 358,780 | $50.95M | 0.1% | $73.29 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 550,712 | $50.11M | 0.1% | $6.47 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 235,011 | $50.02M | 0.1% | $136.29 | +20.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,207,808 | $49.53M | 0.1% | $27.45 | -2.7% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 1,465,107 | $49.46M | 0.1% | $24.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 615,756 | $49.2M | 0.1% | $46.96 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 550,643 | $49.04M | 0.1% | $19.94 | — | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 573,202 | $48.77M | 0.1% | $113.77 | — | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 897,013 | $48.66M | 0.1% | $52.60 | — | TOTAL BD ETF | 316188309 |
| ARKG | ARK ETF TR | 520,896 | $48.58M | 0.1% | $71.36 | — | GENOMIC REV ETF | 00214Q302 |
| DVY | ISHARES TR | 497,018 | $47.81M | 0.1% | $46.74 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 915,160 | $47.02M | 0.1% | $13.82 | — | SHT TM US TRES | 808524862 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 810,161 | $46.74M | 0.1% | $56.03 | — | TOTAL RETURN | 46090A804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 417,072 | $46.65M | 0.1% | $75.24 | — | TECH ALPHADEX | 33734X176 |
| LOW | LOWES COS INC | 288,807 | $46.36M | 0.1% | $101.07 | +46.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366,282 | $46.13M | 0.1% | $97.84 | -4.5% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 766,394 | $46.02M | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| XYZ | SQUARE INC | 208,559 | $45.39M | 0.1% | $70.92 | +175.0% | CL A | 852234103 |
| ACWV | ISHARES INC | 463,499 | $44.93M | 0.1% | $81.37 | — | MSCI GBL MIN VOL | 464286525 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,105,988 | $44.76M | 0.1% | $26.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| BOND | PIMCO ETF TR | 395,339 | $44.72M | 0.1% | $46.05 | — | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 662,613 | $44.7M | 0.1% | $51.26 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 277,168 | $44.58M | 0.1% | $110.91 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 867,311 | $44.29M | 0.1% | $13.66 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 192,312 | $44.25M | 0.1% | $183.36 | +7.1% | COM | 031162100 |
| SPYV | SPDR SER TR | 1,275,178 | $43.86M | 0.1% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 238,412 | $43.41M | 0.1% | $113.55 | +35.6% | COM | 149123101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 630,163 | $43.36M | 0.1% | $63.47 | — | INTL EQUITY OPP | 33734X853 |
| MDT | MEDTRONIC PLC | 369,609 | $43.3M | 0.1% | $90.19 | +5.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 164,877 | $43.09M | 0.1% | $181.10 | +23.2% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 199,011 | $42.16M | 0.1% | $142.68 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 237,614 | $41.55M | 0.1% | $105.95 | +10.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 234,580 | $41.42M | 0.1% | $99.95 | +45.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 782,086 | $40.95M | 0.1% | $36.13 | +15.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 493,251 | $40.85M | 0.1% | $60.69 | -0.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 569,644 | $40.74M | 0.1% | $54.54 | +7.1% | COM | 75513E101 |
| VCR | VANGUARD WORLD FDS | 147,577 | $40.64M | 0.1% | $66.16 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 1,062,279 | $40.26M | 0.1% | $33.05 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 192,784 | $40.16M | 0.1% | $145.31 | +22.5% | COM | 907818108 |
| MINT | PIMCO ETF TR | 392,093 | $40.01M | 0.1% | $57.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 623,927 | $39.12M | 0.1% | $38.33 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 282,640 | $38.81M | 0.1% | $52.11 | — | UTILITIES ETF | 92204A876 |
| LGLV | SPDR SER TR | 322,270 | $38.66M | 0.1% | $85.30 | — | SSGA US LRG ETF | 78468R804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,912,646 | $38.62M | 0.1% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 411,847 | $37.72M | 0.1% | $72.54 | +4.3% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 247,829 | $37.55M | 0.1% | $47.53 | — | NASDAQ BIOTECH | 464287556 |
| IJK | ISHARES TR | 514,299 | $37.14M | 0.1% | $101.45 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,651 | $37.1M | 0.1% | $321.06 | +44.1% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 210,601 | $37.02M | 0.1% | $62.52 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 1,249,513 | $36.84M | 0.1% | $20.97 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 312,118 | $36.81M | 0.1% | $104.16 | +3.1% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,410,951 | $36.79M | 0.1% | $12.95 | — | PFD ETF | 46138E511 |
| AMD | ADVANCED MICRO DEVICES INC | 400,061 | $36.69M | 0.1% | $48.17 | +79.1% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 865,693 | $36.45M | 0.1% | $33.60 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 592,673 | $36.42M | 0.1% | $50.05 | -1.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 413,487 | $35.36M | 0.1% | $61.53 | +19.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 562,753 | $34.91M | 0.1% | $48.58 | +3.0% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 641,400 | $34.61M | 0.1% | $7.52 | — | US QTLY DIV GRT | 97717X669 |
| KOMP | SPDR SER TR | 599,195 | $34.54M | 0.1% | $56.50 | — | S&P KENSHO NEW | 78468R648 |
| AVGO | BROADCOM INC | 77,874 | $34.13M | 0.1% | $25.07 | +38.9% | COM | 11135F101 |
| SIZE | ISHARES TR | 306,474 | $34.07M | 0.1% | $83.29 | — | MSCI USA SZE FT | 46432F370 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 842,704 | $33.66M | 0.1% | $28.15 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 1,066,802 | $33.5M | 0.1% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 376,124 | $33.37M | 0.1% | $58.67 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 1,086,386 | $32.78M | 0.1% | $36.64 | -37.1% | COM | 949746101 |
| ROKU | ROKU INC | 98,429 | $32.68M | 0.1% | $115.65 | +126.8% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 474,690 | $32.42M | 0.1% | $55.11 | +0.2% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 474,035 | $32.33M | 0.1% | $6.26 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 361,365 | $32M | 0.1% | $53.52 | — | SBI INT-INDS | 81369Y704 |
| ISTB | ISHARES TR | 619,651 | $32M | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 363,979 | $31.91M | 0.1% | $68.53 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 141,978 | $31.74M | 0.1% | $116.13 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 152,702 | $30.84M | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500,396 | $30.82M | 0.1% | $31.26 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 230,027 | $30.6M | 0.1% | $89.44 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 105,145 | $30.48M | 0.1% | $233.78 | — | MRNGSTR LG-CP GR | 464287119 |
| IGIB | ISHARES TR | 491,328 | $30.39M | 0.1% | $54.15 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 41,330 | $30.38M | 0.1% | $178.64 | +26.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 278,466 | $30.36M | 0.1% | $51.54 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 105,213 | $30.18M | 0.1% | $142.28 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 54,560 | $30.03M | 0.1% | $68.88 | +51.0% | COM | 81762P102 |
| O | REALTY INCOME CORP | 479,374 | $29.81M | 0.1% | $51.85 | -12.1% | COM | 756109104 |
| LLY | LILLY ELI & CO | 174,766 | $29.52M | 0.1% | $128.63 | +9.9% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 218,586 | $29.49M | 0.1% | $112.10 | +3.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 176,935 | $29.05M | 0.1% | $103.91 | +29.5% | COM | 882508104 |
| EEM | ISHARES TR | 555,695 | $28.72M | 0.1% | $25.14 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 112,706 | $28.61M | 0.1% | $87.65 | — | S&P500 EQL TEC | 46137V282 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 170,088 | $28.57M | 0.1% | $126.17 | — | NY ARCA BIOTECH | 33733E203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 717,221 | $28.49M | 0.1% | $38.98 | — | RUSL 1000 DYNM | 46138J619 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 299,362 | $28.45M | 0.1% | $57.52 | — | CLOUD COMPUTING | 33734X192 |
| DHR | DANAHER CORPORATION | 126,011 | $28M | 0.1% | $131.31 | +49.3% | COM | 235851102 |
| FDX | FEDEX CORP | 106,796 | $27.73M | 0.1% | $150.67 | +66.7% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 548,786 | $27.54M | 0.1% | $47.72 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 38,113 | $27.52M | 0.1% | $85.05 | — | COM | 09247X101 |
| IUSB | ISHARES TR | 503,973 | $27.51M | 0.1% | $37.21 | — | CORE TOTAL USD | 46434V613 |
| FMB | FIRST TR EXCH TRADED FD III | 483,306 | $27.42M | 0.1% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 493,733 | $27.25M | 0.1% | $27.27 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 537,431 | $27.19M | 0.1% | $5.53 | — | ULTRA SHRT DUR | 46090A887 |
| ZTS | ZOETIS INC | 163,662 | $27.08M | 0.1% | $127.55 | +21.9% | CL A | 98978V103 |
| DON | WISDOMTREE TR | 773,477 | $26.93M | 0.1% | $23.48 | — | US MIDCAP DIVID | 97717W505 |
| USHY | ISHARES TR | 644,692 | $26.61M | 0.1% | $33.97 | — | BROAD USD HIGH | 46435U853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 806,647 | $26.54M | 0.1% | $31.86 | — | DIVID ACHIEVEV | 46137V506 |
| BX | BLACKSTONE GROUP INC | 406,870 | $26.37M | 0.1% | $45.26 | +7.9% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 280,353 | $26.13M | 0.1% | $67.81 | +13.5% | COM | 704326107 |
| IXUS | ISHARES TR | 388,585 | $26.11M | 0.1% | $48.62 | — | CORE MSCI TOTAL | 46432F834 |
| VAW | VANGUARD WORLD FDS | 165,628 | $26.01M | 0.1% | $115.38 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,677 | $25.9M | 0.1% | $90.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK VECTORS ETF TR | 798,682 | $25.64M | 0.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| SHM | SPDR SER TR | 513,071 | $25.55M | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 448,326 | $25.12M | 0.1% | $23.35 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 227,215 | $25.12M | 0.1% | $17.70 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 405,732 | $25.01M | 0.1% | $52.15 | -18.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 110,907 | $24.91M | 0.1% | $198.27 | +0.7% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 340,523 | $24.82M | 0.1% | $23.58 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 99,883 | $24.47M | 0.1% | $183.31 | +17.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $24.35M | 0.1% | $318723.75 | +3.8% | CL A | 084670108 |
| IWR | ISHARES TR | 353,872 | $24.26M | 0.1% | $34.94 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 90,108 | $24.25M | 0.1% | $148.13 | +56.7% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 349,098 | $24.24M | 0.1% | $17.67 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 181,349 | $24.12M | 0.1% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| CXSE | WISDOMTREE TR | 364,426 | $23.99M | 0.1% | $75.85 | — | CHINADIV EX FI | 97717X719 |
| FLOT | ISHARES TR | 470,271 | $23.85M | 0.1% | $3.51 | — | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 336,015 | $23.72M | 0.1% | $52.70 | — | COM | 92936U109 |
| IWL | ISHARES TR | 262,438 | $23.7M | 0.1% | $78.31 | — | RUS TOP 200 ETF | 464289446 |
| MELI | MERCADOLIBRE INC | 14,080 | $23.59M | 0.1% | $646.42 | +118.2% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 224,085 | $23.43M | 0.1% | $60.02 | — | MSCI INFO TECH I | 316092808 |
| RODM | LATTICE STRATEGIES TR | 825,092 | $23.36M | 0.1% | $23.63 | — | HARTFORD MLT ETF | 518416102 |
| XLC | SELECT SECTOR SPDR TR | 345,547 | $23.32M | 0.1% | $46.26 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 232,482 | $23.17M | 0.1% | $77.27 | +13.2% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,489 | $23.1M | 0.1% | $98.68 | +351.8% | CL A | 98980L101 |
| SLV | ISHARES SILVER TR | 939,418 | $23.08M | 0.1% | $15.45 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100,015 | $23.04M | 0.1% | $165.33 | — | 500 GRTH IDX F | 921932505 |
| SUB | ISHARES TR | 212,407 | $22.92M | 0.1% | $58.74 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,946 | $22.91M | 0.1% | $141.95 | +3.9% | COM | 053015103 |
| IYH | ISHARES TR | 93,002 | $22.87M | 0.1% | $195.16 | — | US HLTHCARE ETF | 464287762 |
| — | GENERAL ELECTRIC CO | 2,086,871 | $22.54M | 0.1% | $6.97 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,220 | $22.34M | 0.1% | $115.60 | +10.6% | COM | 22822V101 |
| SOXX | ISHARES TR | 58,827 | $22.31M | 0.1% | $218.14 | — | PHLX SEMICND ETF | 464287523 |
| EXAS | EXACT SCIENCES CORP | 166,707 | $22.09M | 0.1% | $82.24 | +47.1% | COM | 30063P105 |
| ONEQ | FIDELITY COMWLTH TR | 43,824 | $21.99M | 0.1% | $290.81 | — | NDQ CP IDX TRK | 315912808 |
| ORCL | ORACLE CORP | 339,366 | $21.95M | 0.1% | $47.96 | +15.7% | COM | 68389X105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 376,620 | $21.92M | 0.1% | $44.73 | — | DIV RTN INT EQ | 46641Q209 |
| VNLA | JANUS DETROIT STR TR | 430,623 | $21.73M | 0.1% | $46.58 | — | HENDRSN SHRT ETF | 47103U886 |
| BIL | SPDR SER TR | 235,807 | $21.66M | 0.1% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 287,534 | $21.62M | 0.1% | $63.12 | +0.5% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 126,984 | $21.6M | 0.1% | $83.56 | — | INDUSTRIAL ETF | 92204A603 |
| PDP | INVESCO EXCHANGE TRADED FD T | 244,978 | $21.5M | 0.1% | $61.98 | — | DWA MOMENTUM | 46137V837 |
| WEC | WEC ENERGY GROUP INC | 233,413 | $21.49M | 0.1% | $79.28 | +3.5% | COM | 92939U106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 983,992 | $21.4M | 0.1% | $21.46 | — | SCHRDRS TAX BD | 41653L404 |
| IEUR | ISHARES TR | 415,281 | $21.3M | 0.1% | $43.21 | — | CORE MSCI EURO | 46434V738 |
| FSK | FS KKR CAP CORP | 1,279,697 | $21.19M | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| PTLC | PACER FDS TR | 642,328 | $21.02M | 0.1% | $19.94 | — | TRENDP US LAR CP | 69374H105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 424,686 | $20.69M | 0.1% | $43.87 | — | FIRST TR TA HIYL | 33738D408 |
| IJJ | ISHARES TR | 239,045 | $20.63M | 0.1% | $90.79 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 54,014 | $20.52M | 0.1% | $263.78 | +29.0% | COM | 461202103 |
| SWAN | AMPLIFY ETF TR | 624,768 | $20.5M | 0.1% | $31.35 | — | BLACKSWAN GRWT | 032108888 |
| PRF | INVESCO EXCHANGE TRADED FD T | 152,556 | $20.32M | 0.1% | $91.93 | — | FTSE RAFI 1000 | 46137V613 |
| HYS | PIMCO ETF TR | 205,731 | $20.23M | 0.1% | $74.69 | — | 0-5 HIGH YIELD | 72201R783 |
| ISRG | INTUITIVE SURGICAL INC | 24,720 | $20.22M | 0.1% | $189.59 | +31.0% | COM NEW | 46120E602 |
| FPX | FIRST TR EXCHANGE TRADED FD | 169,537 | $20.06M | 0.1% | $63.21 | — | US EQTY OPPT ETF | 336920103 |
| SJNK | SPDR SER TR | 741,044 | $19.98M | 0.1% | $23.70 | — | BLOOMBERG SRT TR | 78468R408 |
| MRNA | MODERNA INC | 190,783 | $19.93M | 0.1% | $42.52 | +137.9% | COM | 60770K107 |
| MOAT | VANECK VECTORS ETF TR | 319,670 | $19.82M | 0.1% | $46.07 | — | MORNINGSTAR WIDE | 92189F643 |
| TJX | TJX COS INC NEW | 282,572 | $19.3M | 0.1% | $53.34 | +5.9% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,411 | $19.15M | 0.1% | $118.13 | +31.9% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 237,267 | $19.07M | 0.1% | $57.89 | +15.4% | COM | 291011104 |
| VDE | VANGUARD WORLD FDS | 366,531 | $19.01M | 0.1% | $34.83 | — | ENERGY ETF | 92204A306 |
| IBUY | AMPLIFY ETF TR | 165,525 | $18.92M | 0.1% | $93.89 | — | ONLIN RETL ETF | 032108102 |
| MGV | VANGUARD WORLD FD | 216,936 | $18.84M | 0.1% | $64.70 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 155,379 | $18.79M | 0.1% | $107.60 | -3.5% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 612,810 | $18.78M | 0.1% | $6.07 | — | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 140,269 | $18.74M | 0.1% | $73.53 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 518,190 | $18.66M | 0.0% | $4.12 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 78,433 | $18.64M | 0.0% | $166.05 | +23.3% | COM | 655844108 |
| UWM | PROSHARES TR | 207,898 | $18.63M | 0.0% | $88.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| TDOC | TELADOC HEALTH INC | 92,649 | $18.52M | 0.0% | $142.79 | +42.4% | COM | 87918A105 |
| — | LINDE PLC | 70,242 | $18.52M | 0.0% | $132.83 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 60,649 | $18.49M | 0.0% | $315.27 | -10.9% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 23,046 | $18.46M | 0.0% | $25.88 | +191.8% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 36,756 | $18.37M | 0.0% | $294.99 | +51.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 52,775 | $18.36M | 0.0% | $235.43 | +47.5% | COM | 550021109 |
| SCHP | SCHWAB STRATEGIC TR | 293,986 | $18.27M | 0.0% | $28.84 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 255,021 | $18.25M | 0.0% | $57.38 | — | MSCI KLD400 SOC | 464288570 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,589 | $18.24M | 0.0% | $140.53 | — | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 569,121 | $18.21M | 0.0% | $24.59 | -11.8% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 218,009 | $18.16M | 0.0% | $76.39 | -5.7% | COM | 025537101 |
| IUSV | ISHARES TR | 291,830 | $18.15M | 0.0% | $42.30 | — | CORE S&P US VLU | 464287663 |
| RWL | INVESCO EXCH TRADED FD TR II | 291,015 | $18.13M | 0.0% | $46.46 | — | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL | 2,047,754 | $18M | 0.0% | $5.67 | +12.0% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 84,793 | $17.84M | 0.0% | $142.31 | +39.2% | COM | 256677105 |
| ITA | ISHARES TR | 187,993 | $17.81M | 0.0% | $96.08 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 70,950 | $17.76M | 0.0% | $224.42 | -4.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 906,339 | $17.75M | 0.0% | $14.20 | — | COM | 293792107 |
| — | UNILEVER PLC | 293,778 | $17.73M | 0.0% | $50.47 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK VECTORS ETF TR | 287,387 | $17.56M | 0.0% | $52.83 | — | HIGH YLD MUN ETF | 92189H409 |
| IWN | ISHARES TR | 131,522 | $17.33M | 0.0% | $77.47 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 294,605 | $17.33M | 0.0% | $43.30 | +17.4% | COM | 370334104 |
| GVI | ISHARES TR | 147,035 | $17.3M | 0.0% | $104.95 | — | INTRM GOV CR ETF | 464288612 |
| QQQM | INVESCO EXCH TRADED FD TR II | 134,144 | $17.29M | 0.0% | $128.91 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 114,913 | $17.11M | 0.0% | $143.17 | -8.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 198,196 | $17.1M | 0.0% | $56.87 | +24.3% | COM | 038222105 |
| IYC | ISHARES TR | 241,519 | $17.03M | 0.0% | $108.76 | — | U.S. CNSM SV ETF | 464287580 |
| — | FS KKR CAP CORP II | 1,037,981 | $17.02M | 0.0% | $13.05 | — | COM | 35952V303 |
| IQLT | ISHARES TR | 476,794 | $17M | 0.0% | $25.96 | — | MSCI INTL QUALTY | 46434V456 |
| TAN | INVESCO EXCH TRADED FD TR II | 165,370 | $17M | 0.0% | $45.79 | — | SOLAR ETF | 46138G706 |
| XLB | SELECT SECTOR SPDR TR | 234,416 | $16.97M | 0.0% | $54.53 | — | SBI MATERIALS | 81369Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,274 | $16.95M | 0.0% | $65.34 | — | FTSE RAFI 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 224,812 | $16.9M | 0.0% | $50.66 | +16.1% | COM | 595112103 |
| SNAP | SNAP INC | 336,849 | $16.86M | 0.0% | $16.94 | +145.2% | CL A | 83304A106 |
| — | TWITTER INC | 311,110 | $16.85M | 0.0% | $22.92 | — | COM | 90184L102 |
| IGV | ISHARES TR | 47,346 | $16.77M | 0.0% | $207.10 | — | EXPANDED TECH | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP | 183,487 | $16.74M | 0.0% | $71.73 | +15.6% | COM | 28176E108 |
| FHLC | FIDELITY COVINGTON TRUST | 289,519 | $16.73M | 0.0% | $43.24 | — | MSCI HLTH CARE I | 316092600 |
| PSEP | INNOVATOR ETFS TR | 598,551 | $16.71M | 0.0% | $26.54 | — | S&P 500 PWR | 45782C656 |
| UBER | UBER TECHNOLOGIES INC | 327,573 | $16.71M | 0.0% | $36.00 | +24.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 63,061 | $16.63M | 0.0% | $185.80 | +6.0% | COM | 38141G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 344,987 | $16.6M | 0.0% | $38.14 | — | S&P MIDCP LOW | 46138E198 |
| FSTA | FIDELITY COVINGTON TRUST | 407,009 | $16.56M | 0.0% | $34.30 | — | CONSMR STAPLES | 316092303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 225,297 | $16.54M | 0.0% | $47.64 | — | COM SHS | 33734K109 |
| EMLC | VANECK VECTORS ETF TR | 496,011 | $16.48M | 0.0% | $14.87 | — | JP MORGAN MKTS | 92189H300 |
| IMCG | ISHARES TR | 42,920 | $16.42M | 0.0% | $209.05 | — | MRGSTR MD CP GRW | 464288307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 369,180 | $16.39M | 0.0% | $20.07 | — | NASDAQ CYB ETF | 33734X846 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 546,930 | $16.18M | 0.0% | $19.48 | — | SHS | 336917109 |
| APD | AIR PRODS & CHEMS INC | 59,027 | $16.14M | 0.0% | $197.04 | +25.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 109,041 | $16.11M | 0.0% | $101.74 | +19.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 276,150 | $16.1M | 0.0% | $54.92 | -10.1% | COM | 375558103 |
| GDX | VANECK VECTORS ETF TR | 444,286 | $16M | 0.0% | $16.29 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 397,898 | $16M | 0.0% | $47.13 | -24.9% | COM NEW | 247361702 |
| CSX | CSX CORP | 175,177 | $15.9M | 0.0% | $21.57 | +24.3% | COM | 126408103 |
| PZA | INVESCO EXCH TRADED FD TR II | 582,288 | $15.79M | 0.0% | $24.88 | — | NATL AMT MUNI | 46138E537 |
| XEL | XCEL ENERGY INC | 236,391 | $15.76M | 0.0% | $54.83 | +7.8% | COM | 98389B100 |
| MSTR | MICROSTRATEGY INC | 40,514 | $15.74M | 0.0% | $22.49 | +3.8% | CL A NEW | 594972408 |
| AOM | ISHARES TR | 363,820 | $15.72M | 0.0% | $39.28 | — | MODERT ALLOC ETF | 464289875 |
| USIG | ISHARES TR | 253,612 | $15.72M | 0.0% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| MDLZ | MONDELEZ INTL INC | 267,546 | $15.64M | 0.0% | $46.82 | +7.1% | CL A | 609207105 |
| SCZ | ISHARES TR | 227,929 | $15.58M | 0.0% | $36.02 | — | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 199,495 | $15.58M | 0.0% | $58.77 | -4.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 222,538 | $15.57M | 0.0% | $63.79 | -24.8% | COM | 718546104 |
| ICLN | ISHARES TR | 549,932 | $15.53M | 0.0% | $19.35 | — | GL CLEAN ENE ETF | 464288224 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,971 | $15.39M | 0.0% | $70.78 | — | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 155,523 | $15.37M | 0.0% | $74.61 | +4.1% | COM | 14040H105 |
| IJS | ISHARES TR | 185,612 | $15.1M | 0.0% | $89.09 | — | SP SMCP600VL ETF | 464287879 |
| ADSK | AUTODESK INC | 49,387 | $15.08M | 0.0% | $193.86 | +35.9% | COM | 052769106 |
| XBI | SPDR SER TR | 106,205 | $14.95M | 0.0% | $81.24 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 71,843 | $14.91M | 0.0% | $156.37 | +20.3% | COM | 92345Y106 |
| XTN | SPDR SER TR | 206,786 | $14.76M | 0.0% | $53.29 | — | S&P TRANSN ETF | 78464A532 |
| RPG | INVESCO EXCHANGE TRADED FD T | 90,451 | $14.74M | 0.0% | $100.17 | — | S&P500 PUR GWT | 46137V266 |
| MSCI | MSCI INC | 32,657 | $14.58M | 0.0% | $278.56 | +33.7% | COM | 55354G100 |
| — | ANSYS INC | 39,779 | $14.47M | 0.0% | $250.83 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 155,161 | $14.4M | 0.0% | $36.57 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 552,866 | $14.38M | 0.0% | $14.53 | +33.9% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 30,425 | $14.37M | 0.0% | $269.28 | — | COM | 512807108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 116,055 | $14.37M | 0.0% | $98.70 | — | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 94,223 | $14.04M | 0.0% | $107.95 | -1.4% | COM | 693475105 |
| ECL | ECOLAB INC | 64,785 | $14.02M | 0.0% | $177.35 | +11.3% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 98,644 | $13.95M | 0.0% | $123.41 | +3.3% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 68,193 | $13.91M | 0.0% | $148.25 | +22.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 32,222 | $13.89M | 0.0% | $349.10 | +14.1% | COM | 776696106 |
| SPIB | SPDR SER TR | 371,333 | $13.81M | 0.0% | $34.56 | — | PORTFOLIO INTRMD | 78464A375 |
| DOV | DOVER CORP | 108,596 | $13.71M | 0.0% | $107.58 | +3.3% | COM | 260003108 |
| SYY | SYSCO CORP | 184,108 | $13.67M | 0.0% | $58.18 | +3.2% | COM | 871829107 |
| USB | US BANCORP DEL | 291,914 | $13.6M | 0.0% | $37.23 | -9.1% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 291,312 | $13.58M | 0.0% | $45.11 | -10.6% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 187,583 | $13.56M | 0.0% | $70.81 | -8.8% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,269 | $13.54M | 0.0% | $38.64 | — | TT WRLD ST ETF | 922042742 |
| ABFL | TRIMTABS ETF TR | 292,156 | $13.53M | 0.0% | $30.55 | — | US FREE CASH FLW | 89628W302 |
| ETN | EATON CORP PLC | 112,056 | $13.46M | 0.0% | $82.63 | +25.7% | SHS | G29183103 |
| GIGB | GOLDMAN SACHS ETF TR | 237,761 | $13.38M | 0.0% | $51.41 | — | ACCESS INVT GR | 381430479 |
| SPGI | S&P GLOBAL INC | 40,712 | $13.38M | 0.0% | $263.85 | +22.5% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,873 | $13.37M | 0.0% | $241.68 | — | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 187,880 | $13.36M | 0.0% | $18.45 | +28.5% | COM | 26614N102 |
| SLQD | ISHARES TR | 255,496 | $13.34M | 0.0% | $31.41 | — | 0-5YR INVT GR CP | 46434V100 |
| TWLO | TWILIO INC | 39,194 | $13.27M | 0.0% | $114.58 | +172.7% | CL A | 90138F102 |
| SPSM | SPDR SER TR | 370,017 | $13.25M | 0.0% | $25.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IPAC | ISHARES TR | 204,801 | $13.19M | 0.0% | $49.57 | — | CORE MSCI PAC | 46434V696 |
| DOW | DOW INC | 235,454 | $13.07M | 0.0% | $30.69 | +27.2% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,062 | $13.05M | 0.0% | $118.40 | +17.7% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 772,812 | $13.05M | 0.0% | $9.46 | +1.3% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 584,939 | $13.03M | 0.0% | $18.31 | — | SR LN ETF | 46138G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,606 | $12.99M | 0.0% | $24.11 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 26,576 | $12.96M | 0.0% | $132.90 | — | N Y REGISTRY SHS | N07059210 |
| ISCG | ISHARES TR | 42,587 | $12.93M | 0.0% | $278.56 | — | MRGSTR SM CP GR | 464288604 |
| EWJ | ISHARES INC | 191,192 | $12.92M | 0.0% | $64.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MARVELL TECHNOLOGY GROUP LTD | 271,944 | $12.92M | 0.0% | $15.72 | — | ORD | G5876H105 |
| ARKF | ARK ETF TR | 259,756 | $12.91M | 0.0% | $39.67 | — | FINTECH INNOVA | 00214Q708 |
| IJT | ISHARES TR | 112,910 | $12.89M | 0.0% | $134.03 | — | S&P SML 600 GWT | 464287887 |
| OKTA | OKTA INC | 50,641 | $12.88M | 0.0% | $125.48 | +89.4% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,913 | $12.84M | 0.0% | $179.69 | -8.2% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 5,729 | $12.76M | 0.0% | $1726.49 | +10.0% | COM | 09857L108 |
| XSOE | WISDOMTREE TR | 321,116 | $12.74M | 0.0% | $34.43 | — | EM EX ST-OWNED | 97717X578 |
| — | DISCOVER FINL SVCS | 140,484 | $12.73M | 0.0% | $44.93 | — | COM | 254709108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 180,610 | $12.68M | 0.0% | $37.39 | — | NAS CLNEDG GREEN | 33733E500 |
| NIO | NIO INC | 259,719 | $12.66M | 0.0% | $10.98 | — | SPON ADS | 62914V106 |
| VEEV | VEEVA SYS INC | 46,470 | $12.65M | 0.0% | $181.72 | +54.2% | CL A COM | 922475108 |
| FDLO | FIDELITY COVINGTON TRUST | 294,995 | $12.6M | 0.0% | $34.96 | — | LOW VOLITY ETF | 316092824 |
| PJAN | INNOVATOR ETFS TR | 411,785 | $12.59M | 0.0% | $25.21 | — | S&P 500 POWER | 45782C508 |
| — | GLAXOSMITHKLINE PLC | 340,807 | $12.54M | 0.0% | $21.88 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 109,583 | $12.47M | 0.0% | $111.00 | -2.9% | COM | 337738108 |
| XAR | SPDR SER TR | 108,310 | $12.43M | 0.0% | $61.78 | — | AEROSPACE DEF | 78464A631 |
| EDV | VANGUARD WORLD FD | 81,581 | $12.43M | 0.0% | $166.99 | — | EXTENDED DUR | 921910709 |
| NVS | NOVARTIS AG | 131,446 | $12.41M | 0.0% | $51.68 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,195 | $12.39M | 0.0% | $281.22 | +59.9% | COM | 016255101 |
| FLRN | SPDR SER TR | 402,612 | $12.32M | 0.0% | $19.22 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,858 | $12.19M | 0.0% | $21.60 | — | BULSHS 2021 HY | 46138J809 |
| — | DRAFTKINGS INC | 259,101 | $12.06M | 0.0% | $43.61 | — | COM CL A | 26142R104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 623,073 | $12.06M | 0.0% | $14.93 | — | TR UNIT | 85208R101 |
| TSN | TYSON FOODS INC | 186,746 | $12.03M | 0.0% | $61.99 | -14.1% | CL A | 902494103 |
| ARKQ | ARK ETF TR | 157,100 | $11.98M | 0.0% | $67.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EEMV | ISHARES INC | 195,843 | $11.96M | 0.0% | $45.39 | — | MSCI EMERG MRKT | 464286533 |
| FDIS | FIDELITY COVINGTON TRUST | 166,535 | $11.91M | 0.0% | $50.15 | — | MSCI CONSM DIS | 316092204 |
| SRE | SEMPRA ENERGY | 93,268 | $11.89M | 0.0% | $58.19 | -6.4% | COM | 816851109 |
| IYK | ISHARES TR | 68,043 | $11.8M | 0.0% | $129.02 | — | U.S. CNSM GD ETF | 464287812 |
| — | INVESCO EXCH TRD SLF IDX FD | 539,294 | $11.73M | 0.0% | $20.48 | — | BULSHS 2022 CB | 46138J882 |
| PTNQ | PACER FDS TR | 224,744 | $11.71M | 0.0% | $33.50 | — | TRENDP 100 ETF | 69374H303 |
| VIGI | VANGUARD WHITEHALL FDS | 143,028 | $11.64M | 0.0% | $17.37 | — | INTL DVD ETF | 921946810 |
| SRVR | PACER FDS TR | 324,616 | $11.64M | 0.0% | $32.09 | — | BNCHMRK INFRA | 69374H741 |
| FXH | FIRST TR EXCHANGE TRADED FD | 107,714 | $11.61M | 0.0% | $75.35 | — | HLTH CARE ALPH | 33734X143 |
| ALL | ALLSTATE CORP | 105,381 | $11.58M | 0.0% | $93.43 | -7.3% | COM | 020002101 |
| CPRT | COPART INC | 90,440 | $11.51M | 0.0% | $22.55 | +29.2% | COM | 217204106 |
| QYLD | GLOBAL X FDS | 502,265 | $11.45M | 0.0% | $19.75 | — | NASDAQ 100 COVER | 37954Y483 |
| TLH | ISHARES TR | 71,913 | $11.45M | 0.0% | $167.21 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 66,656 | $11.44M | 0.0% | $126.19 | — | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,723 | $11.42M | 0.0% | $240.41 | +40.0% | CL A | 989207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,855 | $11.38M | 0.0% | $17.58 | — | FTSE EUROPE ETF | 922042874 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,306 | $11.33M | 0.0% | $22.22 | — | S&P500 EQL HLT | 46137V332 |
| MS | MORGAN STANLEY | 164,125 | $11.25M | 0.0% | $38.88 | +25.6% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,479 | $11.19M | 0.0% | $19.68 | — | BULSHS 2021 CB | 46138J700 |
| CHD | CHURCH & DWIGHT INC | 128,231 | $11.19M | 0.0% | $67.70 | +23.1% | COM | 171340102 |
| BOTZ | GLOBAL X FDS | 337,201 | $11.17M | 0.0% | $17.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONLN | PROSHARES TR | 146,976 | $11.15M | 0.0% | $37.73 | — | ONLINE RTL ETF | 74347B169 |
| TFC | TRUIST FINL CORP | 232,531 | $11.15M | 0.0% | $35.85 | -0.5% | COM | 89832Q109 |
| ESGD | ISHARES TR | 152,461 | $11.14M | 0.0% | $60.11 | — | ESG AW MSCI EAFE | 46435G516 |
| OKE | ONEOK INC NEW | 289,545 | $11.12M | 0.0% | $41.19 | -39.5% | COM | 682680103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 231,853 | $11.04M | 0.0% | $43.29 | — | SENIOR LN FD | 33738D309 |
| STZ | CONSTELLATION BRANDS INC | 50,294 | $11.02M | 0.0% | $160.56 | +12.6% | CL A | 21036P108 |
| SPIP | SPDR SER TR | 350,707 | $10.93M | 0.0% | $28.34 | — | PORTFLI TIPS ETF | 78464A656 |
| HSY | HERSHEY CO | 71,467 | $10.89M | 0.0% | $128.68 | +1.8% | COM | 427866108 |
| QUS | SPDR SER TR | 103,781 | $10.84M | 0.0% | $79.93 | — | MSCI USA STRTGIC | 78468R812 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,890 | $10.84M | 0.0% | $93.45 | +37.4% | COM | 83088M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,498 | $10.84M | 0.0% | $127.72 | — | NASDAQ INTERNT | 46137V530 |
| SGOL | ABERDEEN STD GOLD ETF TR | 592,709 | $10.83M | 0.0% | $12.88 | — | PHYSCL GOLD SHS | 00326A104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 319,959 | $10.82M | 0.0% | $23.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| ET | ENERGY TRANSFER LP | 1,736,432 | $10.73M | 0.0% | $5.23 | — | COM UT LTD PTN | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,733 | $10.69M | 0.0% | $178.81 | +55.0% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 54,516 | $10.59M | 0.0% | $136.74 | +21.0% | COM | 03076C106 |
| QAI | INDEXIQ ETF TR | 331,277 | $10.59M | 0.0% | $28.62 | — | HEDGE MLTI ETF | 45409B107 |
| ICSH | ISHARES TR | 208,622 | $10.54M | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,245,282 | $10.52M | 0.0% | $1.92 | — | COM | 035710409 |
| ENPH | ENPHASE ENERGY INC | 59,670 | $10.47M | 0.0% | $37.69 | +236.5% | COM | 29355A107 |
| — | ETF MANAGERS TR | 181,332 | $10.44M | 0.0% | $34.50 | — | PRIME CYBR SCRTY | 26924G201 |
| IYJ | ISHARES TR | 107,328 | $10.42M | 0.0% | $99.96 | — | US INDUSTRIALS | 464287754 |
| APH | AMPHENOL CORP NEW | 79,512 | $10.4M | 0.0% | $22.96 | +27.6% | CL A | 032095101 |
| IYM | ISHARES TR | 91,603 | $10.39M | 0.0% | $106.95 | — | U.S. BAS MTL ETF | 464287838 |
| AMLP | ALPS ETF TR | 404,036 | $10.37M | 0.0% | $23.27 | — | ALERIAN MLP | 00162Q452 |
| AGZ | ISHARES TR | 86,653 | $10.36M | 0.0% | $102.01 | — | AGENCY BOND ETF | 464288166 |
| — | HEALTHCARE TR AMER INC | 374,961 | $10.33M | 0.0% | $24.37 | — | CL A NEW | 42225P501 |
| HYMB | SPDR SER TR | 174,786 | $10.31M | 0.0% | $50.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| SMH | VANECK VECTORS ETF TR | 47,138 | $10.3M | 0.0% | $145.52 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NUVEEN AMT FREE MUN CR INC F | 613,189 | $10.29M | 0.0% | $12.86 | — | COM | 67071L106 |
| TMUS | T-MOBILE US INC | 76,225 | $10.28M | 0.0% | $88.02 | +35.6% | COM | 872590104 |
| — | LUMEN TECHNOLOGIES INC | 1,052,812 | $10.26M | 0.0% | $9.23 | — | COM | 156700106 |
| CDC | VICTORY PORTFOLIOS II | 189,400 | $10.19M | 0.0% | $43.92 | — | VCSHS US EQ INCM | 92647N824 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,482 | $10.05M | 0.0% | $109.64 | +152.1% | COM | 83417M104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 447,290 | $10.03M | 0.0% | $15.16 | — | CEF INM COMPSI | 46138E404 |
| CFO | VICTORY PORTFOLIOS II | 160,258 | $9.997M | 0.0% | $49.27 | — | VCSHS US 500 ENH | 92647N782 |
| KMI | KINDER MORGAN INC DEL | 730,392 | $9.987M | 0.0% | $13.16 | -24.5% | COM | 49456B101 |
| ETSY | ETSY INC | 56,117 | $9.984M | 0.0% | $68.91 | +118.2% | COM | 29786A106 |
| — | SEAGEN INC | 56,842 | $9.957M | 0.0% | $175.17 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 238,033 | $9.906M | 0.0% | $28.91 | +29.7% | COM | 37045V100 |
| ELV | ANTHEM INC | 30,720 | $9.869M | 0.0% | $251.19 | +13.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 246,702 | $9.863M | 0.0% | $40.98 | -25.0% | COM | 20825C104 |
| — | OSI ETF TR | 181,191 | $9.836M | 0.0% | $44.82 | — | OSHS GBL INTER | 67110P704 |
| FVAL | FIDELITY COVINGTON TRUST | 241,916 | $9.823M | 0.0% | $34.97 | — | VLU FACTOR ETF | 316092782 |
| DRSK | ETF SER SOLUTIONS | 332,680 | $9.764M | 0.0% | $29.38 | — | APTUS DEFINED | 26922A388 |
| VWOB | VANGUARD WHITEHALL FDS | 118,537 | $9.759M | 0.0% | $74.77 | — | EMERG MKT BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 98,601 | $9.748M | 0.0% | $65.64 | +22.8% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 10,547 | $9.745M | 0.0% | $71.66 | +22.3% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 67,808 | $9.737M | 0.0% | $107.29 | +16.9% | COM | 285512109 |
| MUNI | PIMCO ETF TR | 171,094 | $9.706M | 0.0% | $6.95 | — | INTER MUN BD ACT | 72201R866 |
| MET | METLIFE INC | 206,544 | $9.687M | 0.0% | $36.45 | +1.5% | COM | 59156R108 |
| FUTY | FIDELITY COVINGTON TRUST | 237,880 | $9.654M | 0.0% | $36.91 | — | MSCI UTILS INDEX | 316092865 |
| DES | WISDOMTREE TR | 362,464 | $9.643M | 0.0% | $16.87 | — | US SMALLCAP DIVD | 97717W604 |
| PWR | QUANTA SVCS INC | 133,632 | $9.625M | 0.0% | $53.91 | +21.1% | COM | 74762E102 |
| PDEC | INNOVATOR ETFS TR | 331,715 | $9.62M | 0.0% | $28.03 | — | S&P 500 PWR BU | 45782C540 |
| SLYV | SPDR SER TR | 144,657 | $9.575M | 0.0% | $23.45 | — | S&P 600 SMCP VAL | 78464A300 |
| CARR | CARRIER GLOBAL CORPORATION | 253,619 | $9.566M | 0.0% | $19.12 | +76.9% | COM | 14448C104 |
| KLAC | KLA CORP | 36,903 | $9.556M | 0.0% | $161.41 | +36.6% | COM NEW | 482480100 |
| EUSB | ISHARES TR | 188,659 | $9.554M | 0.0% | $50.64 | — | ESG ADV TTL USD | 46436E619 |
| CB | CHUBB LIMITED | 61,686 | $9.497M | 0.0% | $130.38 | -0.2% | COM | H1467J104 |
| FAST | FASTENAL CO | 193,655 | $9.46M | 0.0% | $16.03 | +29.3% | COM | 311900104 |
| BP | BP PLC | 460,831 | $9.455M | 0.0% | $14.10 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 85,967 | $9.441M | 0.0% | $78.94 | +24.1% | COM | 136375102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 113,561 | $9.431M | 0.0% | $51.13 | — | COM SHS | 33735B108 |
| GLW | CORNING INC | 261,589 | $9.417M | 0.0% | $22.10 | +39.7% | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 286,902 | $9.407M | 0.0% | $29.43 | — | COM SH BEN INT | 756158101 |
| IAGG | ISHARES TR | 167,228 | $9.402M | 0.0% | $50.17 | — | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 75,930 | $9.396M | 0.0% | $91.81 | +17.3% | COM | 363576109 |
| — | PIMCO DYNAMIC CR INCOME FD | 441,323 | $9.356M | 0.0% | $4.26 | — | COM SHS | 72202D106 |
| IDV | ISHARES TR | 316,226 | $9.323M | 0.0% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 206,575 | $9.29M | 0.0% | $30.17 | — | MULTIFACTOR MI | 47804J206 |
| AFL | AFLAC INC | 208,118 | $9.255M | 0.0% | $39.17 | -7.2% | COM | 001055102 |
| FTNT | FORTINET INC | 62,097 | $9.222M | 0.0% | $23.26 | +8.6% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 20,362 | $9.209M | 0.0% | $266.78 | +46.4% | COM | 70432V102 |
| SPMD | SPDR SER TR | 227,878 | $9.206M | 0.0% | $26.90 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 473,054 | $9.177M | 0.0% | $16.34 | — | COM SBI | 40167F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 432,614 | $9.153M | 0.0% | $15.62 | — | FTSE RAFI EMNG | 46138E727 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 94,496 | $9.134M | 0.0% | $62.57 | — | COM SHS | 33735K108 |
| PTBD | PACER FDS TR | 329,556 | $9.073M | 0.0% | $26.26 | — | TRENDPILOT US BD | 69374H642 |
| ES | EVERSOURCE ENERGY | 103,763 | $8.977M | 0.0% | $70.62 | +3.5% | COM | 30040W108 |
| PLUG | PLUG POWER INC | 264,260 | $8.961M | 0.0% | $6.26 | +261.5% | COM NEW | 72919P202 |
| DXCM | DEXCOM INC | 24,121 | $8.919M | 0.0% | $63.64 | +40.3% | COM | 252131107 |
| DEO | DIAGEO PLC | 56,134 | $8.918M | 0.0% | $59.94 | — | SPON ADR NEW | 25243Q205 |
| ROUS | LATTICE STRATEGIES TR | 254,047 | $8.916M | 0.0% | $23.83 | — | HARTFORD US EQTY | 518416409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 236,709 | $8.898M | 0.0% | $30.62 | — | S&P500 HDL VOL | 46138E362 |
| AAXJ | ISHARES TR | 99,231 | $8.895M | 0.0% | $80.60 | — | MSCI AC ASIA ETF | 464288182 |
| CMI | CUMMINS INC | 39,076 | $8.874M | 0.0% | $134.72 | +47.2% | COM | 231021106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 246,189 | $8.868M | 0.0% | $23.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAR | MARRIOTT INTL INC NEW | 67,045 | $8.844M | 0.0% | $117.82 | -6.5% | CL A | 571903202 |
| VRP | INVESCO EXCH TRADED FD TR II | 340,554 | $8.838M | 0.0% | $21.66 | — | VAR RATE PFD | 46138G870 |
| SNPS | SYNOPSYS INC | 33,951 | $8.799M | 0.0% | $158.34 | +45.7% | COM | 871607107 |
| SNPE | DBX ETF TR | 264,682 | $8.693M | 0.0% | $26.62 | — | XTRACKERS S&P | 233051143 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,710 | $8.692M | 0.0% | $86.75 | +35.2% | COM | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 124,081 | $8.674M | 0.0% | $14.59 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 35,316 | $8.647M | 0.0% | $298.43 | -13.2% | COM | 09062X103 |
| SPTS | SPDR SER TR | 281,570 | $8.647M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,193 | $8.554M | 0.0% | $84.93 | +14.3% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 392,124 | $8.544M | 0.0% | $17.27 | — | COM | 58463J304 |
| FDS | FACTSET RESH SYS INC | 25,690 | $8.544M | 0.0% | $257.23 | +22.4% | COM | 303075105 |
| ICVT | ISHARES TR | 88,249 | $8.521M | 0.0% | $76.76 | — | CONV BD ETF | 46435G102 |
| PPG | PPG INDS INC | 59,053 | $8.518M | 0.0% | $108.14 | +16.5% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,399 | $8.493M | 0.0% | $103.19 | +28.9% | COM | 11133T103 |
| PPL | PPL CORP | 298,916 | $8.43M | 0.0% | $25.20 | -8.1% | COM | 69351T106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 218,565 | $8.428M | 0.0% | $29.53 | — | DYNMC LRG VALU | 46137V738 |
| PBW | INVESCO EXCHANGE TRADED FD T | 81,400 | $8.416M | 0.0% | $65.17 | — | WILDERHIL CLAN | 46137V134 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,545 | $8.399M | 0.0% | $232.23 | -1.2% | COM | 92532F100 |
| PINS | PINTEREST INC | 127,257 | $8.387M | 0.0% | $26.11 | +129.8% | CL A | 72352L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 541,091 | $8.306M | 0.0% | $12.49 | — | COM | 27828Y108 |
| ICF | ISHARES TR | 154,057 | $8.301M | 0.0% | $75.28 | — | COHEN STEER REIT | 464287564 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 167,290 | $8.276M | 0.0% | $35.45 | — | NASD TECH DIV | 33738R118 |
| FIDU | FIDELITY COVINGTON TRUST | 175,861 | $8.272M | 0.0% | $35.93 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 195,796 | $8.27M | 0.0% | $32.32 | — | MSCI FINLS IDX | 316092501 |
| SPYD | SPDR SER TR | 249,128 | $8.208M | 0.0% | $24.12 | — | PRTFLO S&P500 HI | 78468R788 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 118,305 | $8.194M | 0.0% | $55.21 | — | INDXX NEXTG ETF | 33737K205 |
| EQIX | EQUINIX INC | 11,411 | $8.154M | 0.0% | $545.75 | +23.6% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 32,234 | $8.057M | 0.0% | $167.26 | +33.9% | COM | 773903109 |
| WELL | WELLTOWER INC | 124,475 | $8.044M | 0.0% | $61.83 | -14.5% | COM | 95040Q104 |
| SNA | SNAP ON INC | 46,828 | $8.014M | 0.0% | $129.46 | +13.1% | COM | 833034101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 196,509 | $8.006M | 0.0% | $32.55 | — | S&P SMLCP LOW | 46138G102 |
| PULS | PGIM ETF TR | 160,603 | $8.005M | 0.0% | $48.85 | — | ULTRA SHORT | 69344A107 |
| NXPI | NXP SEMICONDUCTORS N V | 50,355 | $8.005M | 0.0% | $112.47 | +19.9% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 171,763 | $8.005M | 0.0% | $39.29 | +7.1% | COM | 440452100 |
| VFC | V F CORP | 93,427 | $7.982M | 0.0% | $77.94 | +2.5% | COM | 918204108 |
| TER | TERADYNE INC | 66,417 | $7.962M | 0.0% | $80.00 | +25.1% | COM | 880770102 |
| AOR | ISHARES TR | 152,107 | $7.938M | 0.0% | $38.08 | — | GRWT ALLOCAT ETF | 464289867 |
| LRGF | ISHARES TR | 209,605 | $7.896M | 0.0% | $25.19 | — | MSCI USA MULTIFT | 46434V282 |
| CSM | PROSHARES TR | 93,157 | $7.86M | 0.0% | $42.48 | — | LARGE CAP CRE | 74347R248 |
| — | CANOPY GROWTH CORP | 317,858 | $7.831M | 0.0% | $13.72 | — | COM | 138035100 |
| CTAS | CINTAS CORP | 22,109 | $7.82M | 0.0% | $61.76 | +33.8% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 499,494 | $7.792M | 0.0% | $1.86 | — | COM | 00123Q104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 183,547 | $7.768M | 0.0% | $32.96 | — | LIBERTY US ETF | 35473P504 |
| DLN | WISDOMTREE TR | 72,111 | $7.753M | 0.0% | $40.35 | — | US LARGECAP DIVD | 97717W307 |
| — | VEREIT INC | 204,934 | $7.745M | 0.0% | $37.79 | — | COM | 92339V308 |
| ILMN | ILLUMINA INC | 20,920 | $7.741M | 0.0% | $279.63 | +14.0% | COM | 452327109 |
| RPM | RPM INTL INC | 85,202 | $7.738M | 0.0% | $74.75 | +18.0% | COM | 749685103 |
| — | J P MORGAN EXCHANGE-TRADED F | 277,670 | $7.733M | 0.0% | $27.80 | — | US AGGREGATE | 46641Q613 |
| — | COHEN & STEERS INFRASTRUCTUR | 299,082 | $7.723M | 0.0% | $19.31 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 145,416 | $7.713M | 0.0% | $38.68 | +9.5% | COM | 808513105 |
| FQAL | FIDELITY COVINGTON TRUST | 178,827 | $7.695M | 0.0% | $35.35 | — | QLTY FCTOR ETF | 316092790 |
| IP | INTERNATIONAL PAPER CO | 154,608 | $7.691M | 0.0% | $28.50 | +25.8% | COM | 460146103 |
| BIDU | BAIDU INC | 35,364 | $7.657M | 0.0% | $39.14 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 116,082 | $7.655M | 0.0% | $57.61 | +7.1% | ORD SHS | H01301128 |
| — | IHS MARKIT LTD | 84,635 | $7.603M | 0.0% | $65.59 | — | SHS | G47567105 |
| KR | KROGER CO | 238,853 | $7.58M | 0.0% | $26.15 | +11.1% | COM | 501044101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,791 | $7.554M | 0.0% | $73.18 | — | LONG TERM TREAS | 92206C847 |
| BK | BANK NEW YORK MELLON CORP | 177,780 | $7.545M | 0.0% | $34.50 | -3.9% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,238 | $7.53M | 0.0% | $123.26 | +41.9% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,555 | $7.49M | 0.0% | $254.64 | +7.4% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE GRO CO | 37,548 | $7.482M | 0.0% | $96.08 | +48.2% | CL A | 810186106 |
| CTVA | CORTEVA INC | 193,266 | $7.481M | 0.0% | $25.65 | +31.7% | COM | 22052L104 |
| — | WORLD GOLD TR | 394,693 | $7.474M | 0.0% | $16.65 | — | SPDR GLD MINIS | 98149E204 |
| CI | CIGNA CORP NEW | 35,774 | $7.448M | 0.0% | $174.23 | +3.0% | COM | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 211,282 | $7.433M | 0.0% | $28.63 | — | CBOE EQT BUFER | 33740F847 |
| JCI | JOHNSON CTLS INTL PLC | 158,703 | $7.394M | 0.0% | $33.81 | +18.9% | SHS | G51502105 |
| GXC | SPDR INDEX SHS FDS | 56,586 | $7.376M | 0.0% | $99.21 | — | S&P CHINA ETF | 78463X400 |
| DIAL | COLUMBIA ETF TR I | 332,750 | $7.35M | 0.0% | $20.88 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,437 | $7.339M | 0.0% | $21.20 | — | BULSHS 2022 HY | 46138J874 |
| YUM | YUM BRANDS INC | 67,509 | $7.331M | 0.0% | $83.54 | +11.0% | COM | 988498101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 221,147 | $7.315M | 0.0% | $30.40 | — | US EQT BUFFER | 33740F763 |
| IQV | IQVIA HLDGS INC | 40,616 | $7.277M | 0.0% | $143.72 | +17.2% | COM | 46266C105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 223,844 | $7.249M | 0.0% | $29.32 | — | US EQT DEEP DUFR | 33740F771 |
| AZN | ASTRAZENECA PLC | 144,731 | $7.232M | 0.0% | $31.90 | — | SPONSORED ADR | 046353108 |
| SLYG | SPDR SER TR | 94,620 | $7.227M | 0.0% | $18.64 | — | S&P 600 SMCP GRW | 78464A201 |
| MKTX | MARKETAXESS HLDGS INC | 12,656 | $7.222M | 0.0% | $399.04 | +28.6% | COM | 57060D108 |
| STE | STERIS PLC | 38,074 | $7.219M | 0.0% | $145.44 | +22.6% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 51,189 | $7.188M | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 99,440 | $7.181M | 0.0% | $45.96 | — | SPONSORED ADS | 40415F101 |
| — | EATON VANCE RISK-MANAGED DIV | 691,893 | $7.176M | 0.0% | $8.64 | — | COM | 27829G106 |
| TYL | TYLER TECHNOLOGIES INC | 16,440 | $7.176M | 0.0% | $329.80 | +25.1% | COM | 902252105 |
| EXC | EXELON CORP | 169,620 | $7.159M | 0.0% | $25.47 | -3.3% | COM | 30161N101 |
| DBEF | DBX ETF TR | 212,962 | $7.158M | 0.0% | $25.71 | — | XTRACK MSCI EAFE | 233051200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 88,092 | $7.144M | 0.0% | $44.88 | — | S&P SMALLCAP 600 | 46138G664 |
| TROW | PRICE T ROWE GROUP INC | 46,949 | $7.111M | 0.0% | $95.24 | +20.1% | COM | 74144T108 |
| — | ETF MANAGERS TR | 106,878 | $7.11M | 0.0% | $48.16 | — | PRIME MOBILE PAY | 26924G409 |
| PAPR | INNOVATOR ETFS TR | 260,411 | $7.104M | 0.0% | $24.53 | — | S&P 500 PWR BU | 45782C870 |
| VLO | VALERO ENERGY CORP | 125,529 | $7.101M | 0.0% | $57.18 | -29.1% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 58,420 | $7.094M | 0.0% | $82.65 | +7.4% | COM | 233331107 |
| STIP | ISHARES TR | 67,852 | $7.088M | 0.0% | $13.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSA | PUBLIC STORAGE | 30,627 | $7.078M | 0.0% | $166.60 | +10.2% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,675 | $7.039M | 0.0% | $44.14 | +10.8% | COM | 744573106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 127,858 | $7.025M | 0.0% | $36.01 | — | COM SHS | 33735J101 |
| ULTA | ULTA BEAUTY INC | 24,443 | $7.018M | 0.0% | $247.16 | +2.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 59,941 | $7.018M | 0.0% | $98.01 | +7.4% | COM | 571748102 |
| SIXG | ETF SER SOLUTIONS | 208,734 | $7.014M | 0.0% | $25.66 | — | DEFIANCE NEXT | 26922A289 |
| MTCH | MATCH GROUP INC NEW | 46,357 | $7.008M | 0.0% | $107.49 | +20.2% | COM | 57667L107 |
| QRVO | QORVO INC | 42,137 | $7.004M | 0.0% | $105.00 | +40.2% | COM | 74736K101 |
| IRM | IRON MTN INC NEW | 237,474 | $7.001M | 0.0% | $22.56 | -1.9% | COM | 46284V101 |
| — | VIACOMCBS INC | 187,842 | $6.999M | 0.0% | $7.23 | — | CL B | 92556H206 |
| TFI | SPDR SER TR | 133,085 | $6.985M | 0.0% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 19,628 | $6.977M | 0.0% | $35.24 | +32.6% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 71,253 | $6.967M | 0.0% | $75.43 | +18.5% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,726 | $6.963M | 0.0% | $97.90 | +17.6% | COM | 49338L103 |
| — | DNP SELECT INCOME FD INC | 678,037 | $6.958M | 0.0% | $9.82 | — | COM | 23325P104 |
| FSLY | FASTLY INC | 79,494 | $6.946M | 0.0% | $20.66 | +326.6% | CL A | 31188V100 |
| NUE | NUCOR CORP | 130,244 | $6.932M | 0.0% | $39.53 | +20.0% | COM | 670346105 |
| AOK | ISHARES TR | 178,501 | $6.918M | 0.0% | $33.94 | — | CONSER ALLOC ETF | 464289883 |
| — | PIMCO CORPORATE & INCOME OPP | 385,653 | $6.883M | 0.0% | $8.32 | — | COM | 72201B101 |
| GWW | GRAINGER W W INC | 16,834 | $6.878M | 0.0% | $277.04 | +34.1% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 25,821 | $6.876M | 0.0% | $180.13 | +24.2% | CL A | 518439104 |
| USSG | DBX ETF TR | 201,368 | $6.866M | 0.0% | $30.76 | — | XTRCKR MSCI US | 233051150 |
| DLR | DIGITAL RLTY TR INC | 48,989 | $6.834M | 0.0% | $106.62 | +12.0% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 33,468 | $6.81M | 0.0% | $136.83 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,939 | $6.803M | 0.0% | $34.54 | +24.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 113,489 | $6.795M | 0.0% | $42.91 | +22.0% | COM | 651639106 |
| CCL | CARNIVAL CORP | 312,745 | $6.775M | 0.0% | $29.89 | -40.5% | UNIT 99/99/9999 | 143658300 |
| ACWX | ISHARES TR | 127,429 | $6.76M | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| SPTI | SPDR SER TR | 204,119 | $6.749M | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| IYY | ISHARES TR | 71,209 | $6.718M | 0.0% | $101.99 | — | DOW JONES US ETF | 464287846 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,930 | $6.714M | 0.0% | $36.68 | — | LP INT UNIT | G16252101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 444,584 | $6.709M | 0.0% | $11.77 | — | UNIT | 85207H104 |
| CDW | CDW CORP | 50,886 | $6.708M | 0.0% | $114.08 | +7.9% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,280 | $6.695M | 0.0% | $185.62 | +52.0% | SHS | L8681T102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 130,537 | $6.663M | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | L BRANDS INC | 178,905 | $6.653M | 0.0% | $31.22 | — | COM | 501797104 |
| SUSC | ISHARES TR | 234,436 | $6.644M | 0.0% | $25.04 | — | ESG AWRE USD ETF | 46435G193 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,826 | $6.637M | 0.0% | $753.87 | +45.5% | COM | 592688105 |
| WCLD | WISDOMTREE TR | 123,350 | $6.609M | 0.0% | $46.15 | — | CLOUD COMPUTNG | 97717Y691 |
| BAB | INVESCO EXCH TRADED FD TR II | 196,309 | $6.577M | 0.0% | $26.39 | — | TAXABLE MUN BD | 46138G805 |
| JETS | ETF SER SOLUTIONS | 293,852 | $6.576M | 0.0% | $15.29 | — | US GLB JETS | 26922A842 |
| ITB | ISHARES TR | 117,550 | $6.559M | 0.0% | $42.99 | — | US HOME CONS ETF | 464288752 |
| LTPZ | PIMCO ETF TR | 73,784 | $6.538M | 0.0% | $87.47 | — | 15+ YR US TIPS | 72201R304 |
| TT | TRANE TECHNOLOGIES PLC | 45,002 | $6.533M | 0.0% | $105.12 | +23.0% | SHS | G8994E103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,713 | $6.518M | 0.0% | $125.22 | — | DWA HEALTHCARE | 46137V852 |
| MPC | MARATHON PETE CORP | 157,430 | $6.511M | 0.0% | $37.24 | -16.0% | COM | 56585A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 140,071 | $6.507M | 0.0% | $30.91 | — | WATER RES ETF | 46137V142 |
| GSEW | GOLDMAN SACHS ETF TR | 112,428 | $6.499M | 0.0% | $46.97 | — | EQUAL WEIGHT US | 381430438 |
| PTMC | PACER FDS TR | 199,239 | $6.492M | 0.0% | $10.34 | — | TRENDP US MID CP | 69374H204 |
| WMB | WILLIAMS COS INC | 323,359 | $6.486M | 0.0% | $14.71 | +6.3% | COM | 969457100 |
| XT | ISHARES TR | 113,062 | $6.475M | 0.0% | $42.09 | — | EXPONENTIAL TECH | 46434V381 |
| — | BARRICK GOLD CORP | 283,903 | $6.468M | 0.0% | $20.22 | — | COM | 067901108 |
| RWR | SPDR SER TR | 74,330 | $6.463M | 0.0% | $58.99 | — | DJ REIT ETF | 78464A607 |
| PAUG | INNOVATOR ETFS TR | 228,355 | $6.461M | 0.0% | $25.41 | — | S&P 500 PWR BU | 45782C680 |
| QHY | WISDOMTREE TR | 122,492 | $6.434M | 0.0% | $49.43 | — | US HGH YLD CORP | 97717X172 |
| — | HIGHLAND INCOME FD | 625,711 | $6.433M | 0.0% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| MCO | MOODYS CORP | 22,105 | $6.415M | 0.0% | $236.42 | +13.3% | COM | 615369105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 333,539 | $6.408M | 0.0% | $17.15 | — | FINL PFD ETF | 46137V621 |
| — | APTIV PLC | 48,857 | $6.365M | 0.0% | $72.04 | — | SHS | G6095L109 |
| VYMI | VANGUARD WHITEHALL FDS | 104,625 | $6.36M | 0.0% | $13.84 | — | INTL HIGH ETF | 921946794 |
| — | SLACK TECHNOLOGIES INC | 150,270 | $6.349M | 0.0% | $11.80 | — | COM CL A | 83088V102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 129,503 | $6.34M | 0.0% | $30.76 | — | SSI STRG ETF | 33739Q507 |
| BIO | BIO RAD LABS INC | 10,871 | $6.337M | 0.0% | $391.55 | +45.4% | CL A | 090572207 |
| — | HANESBRANDS INC | 434,394 | $6.335M | 0.0% | $12.55 | — | COM | 410345102 |
| CME | CME GROUP INC | 34,744 | $6.317M | 0.0% | $159.61 | -13.3% | COM | 12572Q105 |
| IYR | ISHARES TR | 73,736 | $6.317M | 0.0% | $28.86 | — | U.S. REAL ES ETF | 464287739 |
| XSD | SPDR SER TR | 36,945 | $6.309M | 0.0% | $107.31 | — | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,466 | $6.296M | 0.0% | $19.85 | — | BULSHS 2023 CB | 46138J866 |
| CINF | CINCINNATI FINL CORP | 71,966 | $6.288M | 0.0% | $82.64 | -15.2% | COM | 172062101 |
| RNG | RINGCENTRAL INC | 16,521 | $6.258M | 0.0% | $246.23 | +26.3% | CL A | 76680R206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,512 | $6.257M | 0.0% | $15.94 | +64.6% | COM | 169656105 |
| RMD | RESMED INC | 29,404 | $6.253M | 0.0% | $151.51 | +26.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 28,871 | $6.221M | 0.0% | $174.25 | +2.4% | COM | 37940X102 |
| — | SPLUNK INC | 36,491 | $6.199M | 0.0% | $139.20 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 72,578 | $6.196M | 0.0% | $82.01 | -29.7% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 234,025 | $6.187M | 0.0% | $4.88 | — | SHS | 72201Y101 |
| GNL | GLOBAL NET LEASE INC | 360,360 | $6.176M | 0.0% | $13.65 | — | COM NEW | 379378201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 61,205 | $6.175M | 0.0% | $69.45 | — | SHS | 337344105 |
| MPWR | MONOLITHIC PWR SYS INC | 16,828 | $6.166M | 0.0% | $179.94 | +71.5% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,628 | $6.154M | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| IGLB | ISHARES TR | 83,644 | $6.108M | 0.0% | $66.31 | — | 10+ YR INVST GRD | 464289511 |
| AEE | AMEREN CORP | 78,210 | $6.107M | 0.0% | $66.93 | +2.9% | COM | 023608102 |
| ABR | ARBOR REALTY TRUST INC | 430,691 | $6.107M | 0.0% | $6.06 | — | COM | 038923108 |
| HEFA | ISHARES TR | 199,945 | $6.095M | 0.0% | $6.60 | — | HDG MSCI EAFE | 46434V803 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 121,447 | $6.094M | 0.0% | $31.26 | — | NASDQ ARTFCIAL | 33738R720 |
| MAIN | MAIN STR CAP CORP | 188,727 | $6.09M | 0.0% | $37.41 | -17.9% | COM | 56035L104 |
| URI | UNITED RENTALS INC | 26,178 | $6.071M | 0.0% | $142.69 | +43.4% | COM | 911363109 |
| FMAT | FIDELITY COVINGTON TRUST | 150,998 | $6.061M | 0.0% | $31.09 | — | MSCI MATLS INDEX | 316092881 |
| BSEP | INNOVATOR ETFS TR | 207,491 | $6.047M | 0.0% | $28.50 | — | S&P 500 BUFFER | 45782C664 |
| SRLN | SSGA ACTIVE ETF TR | 131,876 | $6.02M | 0.0% | $35.92 | — | BLKSTN GSOSRLN | 78467V608 |
| CFA | VICTORY PORTFOLIOS II | 96,488 | $6.011M | 0.0% | $43.00 | — | VCSHS US 500 VOL | 92647N766 |
| IGRO | ISHARES TR | 94,880 | $5.987M | 0.0% | $61.70 | — | INTL DIV GRWTH | 46435G524 |
| FCOM | FIDELITY COVINGTON TRUST | 131,422 | $5.984M | 0.0% | $32.64 | — | MSCI COMMNTN SVC | 316092873 |
| WDAY | WORKDAY INC | 24,851 | $5.953M | 0.0% | $168.95 | +33.0% | CL A | 98138H101 |
| FTLS | FIRST TR EXCH TRADED FD III | 136,254 | $5.942M | 0.0% | $38.10 | — | LNG/SHT EQUITY | 33739P103 |
| IMCB | ISHARES TR | 25,285 | $5.923M | 0.0% | $153.37 | — | MRGSTR MD CP ETF | 464288208 |
| SECT | NORTHERN LTS FD TR IV | 168,945 | $5.922M | 0.0% | $24.96 | — | MAIN SECTR ROTN | 66538H591 |
| FYX | FIRST TR SML CP CORE ALPHA F | 76,585 | $5.895M | 0.0% | $47.02 | — | COM SHS | 33734Y109 |
| — | SVB FINANCIAL GROUP | 15,198 | $5.893M | 0.0% | $234.57 | — | COM | 78486Q101 |
| QLTA | ISHARES TR | 100,460 | $5.879M | 0.0% | $57.36 | — | A RATE CP BD ETF | 46429B291 |
| HEI | HEICO CORP NEW | 44,400 | $5.878M | 0.0% | $107.43 | +13.6% | COM | 422806109 |
| VTR | VENTAS INC | 119,808 | $5.877M | 0.0% | $39.41 | -2.0% | COM | 92276F100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 190,273 | $5.874M | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| KHC | KRAFT HEINZ CO | 169,063 | $5.861M | 0.0% | $21.19 | +20.6% | COM | 500754106 |
| BBY | BEST BUY INC | 58,552 | $5.847M | 0.0% | $62.45 | +44.0% | COM | 086516101 |
| HUM | HUMANA INC | 14,206 | $5.828M | 0.0% | $336.74 | +17.8% | COM | 444859102 |
| NVAX | NOVAVAX INC | 52,202 | $5.822M | 0.0% | $44.90 | +136.7% | COM NEW | 670002401 |
| CHWY | CHEWY INC | 64,750 | $5.819M | 0.0% | $54.41 | +34.0% | CL A | 16679L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 141,167 | $5.778M | 0.0% | $31.88 | — | COM | 637417106 |
| VMC | VULCAN MATLS CO | 38,980 | $5.776M | 0.0% | $120.82 | +13.2% | COM | 929160109 |
| BTAL | AGF INVTS TR | 302,656 | $5.774M | 0.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| — | CORNERSTONE TOTAL RETURN FD | 506,366 | $5.772M | 0.0% | $7.30 | — | COM | 21924U300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,716 | $5.766M | 0.0% | $527.40 | +20.7% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 85,378 | $5.766M | 0.0% | $47.54 | +26.4% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 92,700 | $5.738M | 0.0% | $45.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| AON | AON PLC | 27,126 | $5.732M | 0.0% | $182.28 | +7.8% | SHS CL A | G0403H108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 379,453 | $5.731M | 0.0% | $12.55 | — | COM | 670657105 |
| FICO | FAIR ISAAC CORP | 11,190 | $5.716M | 0.0% | $390.11 | +19.2% | COM | 303250104 |
| KEY | KEYCORP | 348,238 | $5.713M | 0.0% | $11.97 | -4.9% | COM | 493267108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 84,009 | $5.703M | 0.0% | $51.37 | — | AEROSPACE DEFN | 46137V100 |
| LNT | ALLIANT ENERGY CORP | 110,568 | $5.699M | 0.0% | $45.28 | +0.7% | COM | 018802108 |
| FDVV | FIDELITY COVINGTON TRUST | 177,125 | $5.686M | 0.0% | $25.04 | — | HIGH DIVID ETF | 316092840 |
| IHF | ISHARES TR | 24,175 | $5.675M | 0.0% | $174.87 | — | US HLTHCR PR ETF | 464288828 |
| ABEQ | UNIFIED SER TR | 223,028 | $5.675M | 0.0% | $20.69 | — | ABSOLUTE CORE | 90470L568 |
| — | SWITCH INC | 346,611 | $5.674M | 0.0% | $17.73 | — | CL A | 87105L104 |
| DWM | WISDOMTREE TR | 111,713 | $5.655M | 0.0% | $9.71 | — | INTL EQUITY FD | 97717W703 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,887 | $5.639M | 0.0% | $79.99 | +21.4% | COM | 679580100 |
| SPLB | SPDR SER TR | 170,257 | $5.635M | 0.0% | $30.41 | — | PORTFOLIO LN COR | 78464A367 |
| — | ARISTA NETWORKS INC | 19,387 | $5.629M | 0.0% | $21.94 | — | COM | 040413106 |
| SUSB | ISHARES TR | 214,851 | $5.627M | 0.0% | $14.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| PENN | PENN NATL GAMING INC | 65,048 | $5.62M | 0.0% | $34.02 | +109.8% | COM | 707569109 |
| — | FUELCELL ENERGY INC | 503,031 | $5.618M | 0.0% | $9.85 | — | COM | 35952H601 |
| MGM | MGM RESORTS INTERNATIONAL | 178,350 | $5.618M | 0.0% | $19.50 | +31.9% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,256 | $5.616M | 0.0% | $106.41 | +20.6% | COM | 33616C100 |
| ILCB | ISHARES TR | 25,890 | $5.615M | 0.0% | $153.59 | — | MRNGSTR LG-CP ET | 464287127 |
| AAL | AMERICAN AIRLS GROUP INC | 352,736 | $5.564M | 0.0% | $18.54 | -25.3% | COM | 02376R102 |
| GCOR | GOLDMAN SACHS ETF TR | 110,481 | $5.53M | 0.0% | $50.00 | — | ACCESS US AGRAT | 38149W101 |
| USRT | ISHARES TR | 114,187 | $5.527M | 0.0% | $42.76 | — | CRE U S REIT ETF | 464288521 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,732 | $5.524M | 0.0% | $35.59 | +18.1% | COM | 61174X109 |
| — | SPDR SER TR | 210,349 | $5.523M | 0.0% | $22.38 | — | DORSEY WRGT FI | 78468R713 |
| MCK | MCKESSON CORP | 31,700 | $5.518M | 0.0% | $141.30 | +14.2% | COM | 58155Q103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 266,372 | $5.509M | 0.0% | $21.20 | — | SPECTRUM PFD | 74255Y888 |
| — | FRANKLIN LTD DURATION INCOME | 582,325 | $5.486M | 0.0% | $8.47 | — | COM | 35472T101 |
| SJM | SMUCKER J M CO | 47,396 | $5.478M | 0.0% | $88.46 | +11.0% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 36,108 | $5.478M | 0.0% | $27.81 | +338.0% | CL A COM | 70614W100 |
| ACWI | ISHARES TR | 60,282 | $5.47M | 0.0% | $62.65 | — | MSCI ACWI ETF | 464288257 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 126,618 | $5.464M | 0.0% | $39.57 | — | PARTNERSHIP UNIT | G16258108 |
| DHI | D R HORTON INC | 78,900 | $5.437M | 0.0% | $48.93 | +41.5% | COM | 23331A109 |
| GBIL | GOLDMAN SACHS ETF TR | 54,289 | $5.437M | 0.0% | $67.12 | — | ACCES TREASURY | 381430529 |
| — | AVALARA INC | 32,967 | $5.435M | 0.0% | $112.18 | — | COM | 05338G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,640 | $5.43M | 0.0% | $99.33 | — | COM | 45781V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 208,013 | $5.411M | 0.0% | $19.20 | — | COM SHS | 670699107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 83,779 | $5.403M | 0.0% | $52.20 | — | IPO ETF | 759937204 |
| SMMV | ISHARES TR | 159,057 | $5.39M | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| IYF | ISHARES TR | 80,659 | $5.386M | 0.0% | $80.68 | — | U.S. FINLS ETF | 464287788 |
| HPQ | HP INC | 219,061 | $5.384M | 0.0% | $16.49 | +6.8% | COM | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 33,212 | $5.381M | 0.0% | $149.60 | -0.4% | COM | 426281101 |
| USXF | ISHARES TR | 171,639 | $5.374M | 0.0% | $31.31 | — | ESG MSCI USA ETF | 46436E767 |
| GYLD | ARROW ETF TR | 405,949 | $5.371M | 0.0% | $9.71 | — | ARROW DJ GLB YLD | 04273H104 |
| GGG | GRACO INC | 74,125 | $5.36M | 0.0% | $49.24 | +27.4% | COM | 384109104 |
| BALL | BALL CORP | 57,466 | $5.355M | 0.0% | $69.11 | +25.5% | COM | 058498106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,326 | $5.342M | 0.0% | $90.33 | — | MIDCP 400 IDX | 921932885 |
| MRCC | MONROE CAP CORP | 664,750 | $5.338M | 0.0% | $4.38 | -4.5% | COM | 610335101 |
| WWD | WOODWARD INC | 43,794 | $5.323M | 0.0% | $99.77 | -1.6% | COM | 980745103 |
| GPC | GENUINE PARTS CO | 52,868 | $5.311M | 0.0% | $75.36 | +12.5% | COM | 372460105 |
| MEAR | ISHARES U S ETF TR | 105,592 | $5.306M | 0.0% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| — | CANADIAN PAC RY LTD | 15,285 | $5.302M | 0.0% | $229.54 | — | COM | 13645T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,616 | $5.293M | 0.0% | $40.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALB | ALBEMARLE CORP | 35,860 | $5.29M | 0.0% | $77.48 | +44.1% | COM | 012653101 |
| GEN | NORTONLIFELOCK INC | 254,591 | $5.29M | 0.0% | $16.70 | +8.5% | COM | 668771108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,174 | $5.276M | 0.0% | $40.42 | — | GLB EX US ETF | 922042676 |
| LITE | LUMENTUM HLDGS INC | 55,618 | $5.272M | 0.0% | $78.86 | +9.4% | COM | 55024U109 |
| BXMT | BLACKSTONE MTG TR INC | 191,409 | $5.27M | 0.0% | $17.65 | — | COM CL A | 09257W100 |
| WY | WEYERHAEUSER CO MTN BE | 156,885 | $5.261M | 0.0% | $21.17 | +15.7% | COM NEW | 962166104 |
| REM | ISHARES TR | 164,854 | $5.253M | 0.0% | $17.86 | — | MORTGE REL ETF | 46435G342 |
| BAX | BAXTER INTL INC | 65,441 | $5.253M | 0.0% | $76.74 | -7.4% | COM | 071813109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,541 | $5.242M | 0.0% | $51.18 | — | DYNMC LRG GWTH | 46137V746 |
| — | AMERICAN FIN TR INC | 705,276 | $5.242M | 0.0% | $6.21 | — | COM CLASS A | 02607T109 |
| VOD | VODAFONE GROUP PLC NEW | 317,387 | $5.23M | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| BL | BLACKLINE INC | 39,187 | $5.227M | 0.0% | $74.17 | +50.4% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,825 | $5.226M | 0.0% | $42.65 | +31.8% | COM | 595017104 |
| NET | CLOUDFLARE INC | 68,702 | $5.221M | 0.0% | $46.55 | +40.8% | CL A COM | 18915M107 |
| PNOV | INNOVATOR ETFS TR | 180,075 | $5.212M | 0.0% | $26.98 | — | S&P 500 POWER | 45782C573 |
| POCT | INNOVATOR ETFS TR | 187,253 | $5.209M | 0.0% | $25.35 | — | S&P 500 PWRETF | 45782C797 |
| BAPR | INNOVATOR ETFS TR | 175,628 | $5.207M | 0.0% | $26.47 | — | S&P 500 BUFFER | 45782C888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 205,895 | $5.207M | 0.0% | $18.53 | — | EMERG MKT ALPH | 33737J182 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 202,968 | $5.162M | 0.0% | $20.65 | +1.0% | SHS | G66721104 |
| SONY | SONY CORP | 50,967 | $5.152M | 0.0% | $35.53 | — | SPONSORED ADR | 835699307 |
| — | CALAMOS STRATEGIC TOTL RETN | 325,273 | $5.137M | 0.0% | $10.25 | — | COM SH BEN INT | 128125101 |
| IHDG | WISDOMTREE TR | 130,600 | $5.135M | 0.0% | $16.29 | — | ITL HDG QTLY DIV | 97717X594 |
| CHGG | CHEGG INC | 56,758 | $5.127M | 0.0% | $47.80 | +66.2% | COM | 163092109 |
| PCAR | PACCAR INC | 59,309 | $5.12M | 0.0% | $38.21 | +26.5% | COM | 693718108 |
| VSDA | VICTORY PORTFOLIOS II | 129,218 | $5.119M | 0.0% | $30.10 | — | VICSHS DV AC ETF | 92647N667 |
| CMA | COMERICA INC | 91,334 | $5.101M | 0.0% | $34.91 | +9.8% | COM | 200340107 |
| FNDX | SCHWAB STRATEGIC TR | 111,964 | $5.07M | 0.0% | $3.61 | — | SCHWAB FDT US LG | 808524771 |
| BF/B | BROWN FORMAN CORP | 63,806 | $5.067M | 0.0% | $57.84 | +21.0% | CL B | 115637209 |
| IYLD | ISHARES TR | 210,435 | $5.065M | 0.0% | $20.09 | — | MRNGSTR INC ETF | 46432F875 |
| — | SEAGATE TECHNOLOGY PLC | 81,453 | $5.062M | 0.0% | $43.41 | — | SHS | G7945M107 |
| DVA | DAVITA INC | 43,131 | $5.061M | 0.0% | $78.61 | +29.6% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 72,393 | $5.058M | 0.0% | $48.78 | — | ADR | 670100205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,128 | $5.056M | 0.0% | $53.94 | — | SMLLCP 600 IDX | 921932828 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,074 | $5.055M | 0.0% | $26.98 | +56.1% | COM | 962879102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 380,015 | $5.047M | 0.0% | $10.40 | — | COM | 465893105 |
| — | FIRST TR HIGH INCOME L/S FD | 341,098 | $5.039M | 0.0% | $12.17 | — | COM | 33738E109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 226,732 | $5.038M | 0.0% | $13.75 | — | DORSEY WRIGHT | 33738R886 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 97,650 | $5.033M | 0.0% | $43.85 | — | DISRPTVE COM ETF | 35473P538 |
| RACE | FERRARI N V | 21,925 | $5.028M | 0.0% | $166.63 | +22.4% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 137,256 | $5.019M | 0.0% | $18.81 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TAX ADVT DIV INC | 211,937 | $5.013M | 0.0% | $17.09 | — | COM | 27828G107 |
| AZO | AUTOZONE INC | 4,228 | $5.01M | 0.0% | $1039.21 | +11.4% | COM | 053332102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,672 | $5.009M | 0.0% | $134.29 | — | SMLCP 600 VAL | 921932778 |
| SWK | STANLEY BLACK & DECKER INC | 27,980 | $4.999M | 0.0% | $118.23 | +26.9% | COM | 854502101 |
| — | ABSOLUTE SHS TR | 200,426 | $4.999M | 0.0% | $22.93 | — | WBI BBR GBL INME | 00400R874 |
| SUSA | ISHARES TR | 60,707 | $4.998M | 0.0% | $61.32 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE TAX-MANAGED GLOB | 569,024 | $4.99M | 0.0% | $6.39 | — | COM | 27829F108 |
| YYY | AMPLIFY ETF TR | 311,786 | $4.967M | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,045 | $4.967M | 0.0% | $18.86 | — | UNIT LTD PARTN | 01881G106 |
| IDU | ISHARES TR | 63,910 | $4.961M | 0.0% | $96.65 | — | U.S. UTILITS ETF | 464287697 |
| BYND | BEYOND MEAT INC | 39,620 | $4.954M | 0.0% | $114.06 | +32.2% | COM | 08862E109 |
| REGN | REGENERON PHARMACEUTICALS | 10,258 | $4.954M | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 329,449 | $4.952M | 0.0% | $11.97 | — | MULTI ASSET DI | 33738R100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 129,518 | $4.942M | 0.0% | $26.30 | — | EUROPE ALPHADEX | 33737J117 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 77,704 | $4.94M | 0.0% | $46.32 | — | EMQQ EM INTERN | 301505889 |
| SNY | SANOFI | 101,658 | $4.939M | 0.0% | $40.79 | — | SPONSORED ADR | 80105N105 |
| EWL | ISHARES INC | 110,424 | $4.935M | 0.0% | $37.41 | — | MSCI SWITZERLAND | 464286749 |
| RSG | REPUBLIC SVCS INC | 51,145 | $4.927M | 0.0% | $84.32 | +5.2% | COM | 760759100 |
| POOL | POOL CORP | 13,218 | $4.926M | 0.0% | $250.84 | +31.1% | COM | 73278L105 |
| — | PIMCO STRATEGIC INCOME FD | 708,775 | $4.913M | 0.0% | $6.39 | — | COM | 72200X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,165 | $4.912M | 0.0% | $106.21 | +7.5% | COM | 40171V100 |
| FLTB | FIDELITY MERRIMACK STR TR | 92,539 | $4.897M | 0.0% | $51.24 | — | LTD TRM BD ETF | 316188200 |
| CAH | CARDINAL HEALTH INC | 91,062 | $4.877M | 0.0% | $44.27 | +3.0% | COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 67,559 | $4.874M | 0.0% | $42.46 | — | WTR ETF | 33733B100 |
| BTI | BRITISH AMERN TOB PLC | 129,964 | $4.871M | 0.0% | $24.97 | — | SPONSORED ADR | 110448107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,371,089 | $4.868M | 0.0% | $2.70 | +29.5% | COM | 03879J100 |
| DELL | DELL TECHNOLOGIES INC | 66,001 | $4.838M | 0.0% | $27.75 | +15.0% | CL C | 24703L202 |
| IWC | ISHARES TR | 40,741 | $4.835M | 0.0% | $66.99 | — | MICRO-CAP ETF | 464288869 |
| CIEN | CIENA CORP | 91,079 | $4.813M | 0.0% | $44.56 | -0.3% | COM NEW | 171779309 |
| IXJ | ISHARES TR | 62,703 | $4.794M | 0.0% | $61.95 | — | GLOB HLTHCRE ETF | 464287325 |
| EBAY | EBAY INC. | 95,376 | $4.792M | 0.0% | $33.11 | +41.0% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,084 | $4.783M | 0.0% | $15.46 | +15.7% | CL A | 69608A108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 200,548 | $4.763M | 0.0% | $22.82 | — | COM | 67074C103 |
| MKC | MCCORMICK & CO INC | 49,733 | $4.754M | 0.0% | $75.93 | +11.7% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,003 | $4.736M | 0.0% | $9.18 | -1.8% | COM | 446150104 |
| ZS | ZSCALER INC | 23,716 | $4.736M | 0.0% | $64.89 | +145.1% | COM | 98980G102 |
| HCA | HCA HEALTHCARE INC | 28,729 | $4.718M | 0.0% | $115.79 | +20.7% | COM | 40412C101 |
| FDMO | FIDELITY COVINGTON TRUST | 106,240 | $4.697M | 0.0% | $35.26 | — | MOMENTUM FACTR | 316092816 |
| REGL | PROSHARES TR | 74,585 | $4.691M | 0.0% | $50.82 | — | S&P MDCP 400 DIV | 74347B680 |
| DGX | QUEST DIAGNOSTICS INC | 39,210 | $4.671M | 0.0% | $93.03 | +18.8% | COM | 74834L100 |
| NYF | ISHARES TR | 80,164 | $4.669M | 0.0% | $56.59 | — | NEW YORK MUN ETF | 464288323 |
| BDEC | INNOVATOR ETFS TR | 152,745 | $4.66M | 0.0% | $29.17 | — | S&P 500 BUFFER E | 45782C557 |
| CAG | CONAGRA BRANDS INC | 128,428 | $4.655M | 0.0% | $24.57 | +17.5% | COM | 205887102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,756 | $4.638M | 0.0% | $100.22 | — | LG-TERM COR BD | 92206C813 |
| DHS | WISDOMTREE TR | 66,575 | $4.617M | 0.0% | $56.87 | — | US HIGH DIVIDEND | 97717W208 |
| AIA | ISHARES TR | 52,512 | $4.577M | 0.0% | $73.45 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK TAX MUNICPAL BD TR | 168,723 | $4.575M | 0.0% | $24.38 | — | SHS | 09248X100 |
| RGEN | REPLIGEN CORP | 23,856 | $4.572M | 0.0% | $129.53 | +40.5% | COM | 759916109 |
| SE | SEA LTD | 22,754 | $4.531M | 0.0% | $44.38 | — | SPONSORD ADS | 81141R100 |
| XHB | SPDR SER TR | 78,270 | $4.511M | 0.0% | $41.91 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN QUALITY MUNCP INCOME | 293,370 | $4.508M | 0.0% | $13.86 | — | COM | 67066V101 |
| ESGV | VANGUARD WORLD FD | 64,165 | $4.503M | 0.0% | $60.90 | — | ESG US STK ETF | 921910733 |
| EFV | ISHARES TR | 94,962 | $4.486M | 0.0% | $35.73 | — | EAFE VALUE ETF | 464288877 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,220 | $4.476M | 0.0% | $114.80 | +19.5% | COM | 82982L103 |
| GSIE | GOLDMAN SACHS ETF TR | 139,927 | $4.464M | 0.0% | $29.21 | — | ACTIVEBETA INT | 381430107 |
| GAP | GAP INC | 220,993 | $4.461M | 0.0% | $16.56 | +4.6% | COM | 364760108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 477,254 | $4.457M | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | TOTAL SE | 106,184 | $4.448M | 0.0% | $35.42 | — | SPONSORED ADS | 89151E109 |
| UI | UBIQUITI INC | 15,947 | $4.442M | 0.0% | $158.95 | +44.7% | COM | 90353W103 |
| — | BLACK KNIGHT INC | 50,278 | $4.441M | 0.0% | $65.88 | — | COM | 09215C105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,265 | $4.43M | 0.0% | $25.02 | — | S&P500 EQL STP | 46137V373 |
| IGM | ISHARES TR | 12,624 | $4.415M | 0.0% | $230.49 | — | EXPND TEC SC ETF | 464287549 |
| WCN | WASTE CONNECTIONS INC | 42,974 | $4.408M | 0.0% | $91.11 | +9.5% | COM | 94106B101 |
| ROL | ROLLINS INC | 112,525 | $4.396M | 0.0% | $31.43 | +15.6% | COM | 775711104 |
| DLS | WISDOMTREE TR | 64,522 | $4.395M | 0.0% | $48.48 | — | INTL SMCAP DIV | 97717W760 |
| CRL | CHARLES RIV LABS INTL INC | 17,472 | $4.363M | 0.0% | $167.40 | +42.3% | COM | 159864107 |
| PSK | SPDR SER TR | 98,233 | $4.363M | 0.0% | $40.58 | — | WELLS FG PFD ETF | 78464A292 |
| — | ETF MANAGERS TR | 303,908 | $4.361M | 0.0% | $11.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CBRE CLARION GLOBAL REAL EST | 629,629 | $4.332M | 0.0% | $5.69 | — | COM | 12504G100 |
| INSP | INSPIRE MED SYS INC | 23,021 | $4.328M | 0.0% | $78.55 | +108.2% | COM | 457730109 |
| — | INNOVATOR ETFS TR II | 173,388 | $4.291M | 0.0% | $23.89 | — | S&P INVSTMNT GRD | 45783G201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 296,906 | $4.282M | 0.0% | $12.87 | — | COM | 670682103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 88,788 | $4.262M | 0.0% | $22.57 | — | S&P500 EQL FIN | 46137V340 |
| MSI | MOTOROLA SOLUTIONS INC | 24,965 | $4.246M | 0.0% | $154.87 | +1.6% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 98,126 | $4.245M | 0.0% | $64.20 | -37.0% | COM | 910047109 |
| MPLX | MPLX LP | 194,064 | $4.202M | 0.0% | $11.73 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 56,125 | $4.191M | 0.0% | $78.16 | -12.4% | COM | V7780T103 |
| DT | DYNATRACE INC | 96,838 | $4.189M | 0.0% | $33.55 | +18.4% | COM NEW | 268150109 |
| — | ALEXION PHARMACEUTICALS INC | 26,831 | $4.188M | 0.0% | $87.76 | — | COM | 015351109 |
| — | CHIMERA INVT CORP | 408,067 | $4.183M | 0.0% | $9.04 | — | COM NEW | 16934Q208 |
| FITB | FIFTH THIRD BANCORP | 151,677 | $4.18M | 0.0% | $20.24 | +2.6% | COM | 316773100 |
| APPN | APPIAN CORP | 25,782 | $4.178M | 0.0% | $46.47 | +141.0% | CL A | 03782L101 |
| BE | BLOOM ENERGY CORP | 145,537 | $4.171M | 0.0% | $11.88 | +79.7% | COM CL A | 093712107 |
| AGGY | WISDOMTREE TR | 77,616 | $4.169M | 0.0% | $52.06 | — | YIELD ENHANCD US | 97717X511 |
| LEG | LEGGETT & PLATT INC | 94,014 | $4.167M | 0.0% | $41.37 | +3.7% | COM | 524660107 |
| MAA | MID-AMER APT CMNTYS INC | 32,870 | $4.163M | 0.0% | $105.83 | -2.1% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 66,399 | $4.144M | 0.0% | $55.88 | -14.9% | COM | 681919106 |
| SAP | SAP SE | 31,758 | $4.14M | 0.0% | $18.44 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 21,130 | $4.12M | 0.0% | $164.58 | +18.8% | SHS | G4705A100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,191 | $4.109M | 0.0% | $102.85 | — | S&P SMLCP HELT | 46138E149 |
| — | XILINX INC | 28,963 | $4.107M | 0.0% | $25.16 | — | COM | 983919101 |
| BCE | BCE INC | 95,916 | $4.107M | 0.0% | $29.85 | +0.7% | COM NEW | 05534B760 |
| — | ADVENT CONVERTIBLE & INCOME | 248,210 | $4.101M | 0.0% | $13.05 | — | COM | 00764C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,584 | $4.086M | 0.0% | $49.20 | +16.9% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 40,014 | $4.075M | 0.0% | $74.62 | +18.7% | COM | 98419M100 |
| NDSN | NORDSON CORP | 20,266 | $4.073M | 0.0% | $155.19 | +22.1% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 186,419 | $4.07M | 0.0% | $23.09 | -26.9% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP | 14,926 | $4.066M | 0.0% | $166.66 | +38.8% | COM | 701094104 |
| DEM | WISDOMTREE TR | 98,679 | $4.062M | 0.0% | $27.82 | — | EMER MKT HIGH FD | 97717W315 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,798 | $4.061M | 0.0% | $26.77 | — | COM | 681936100 |
| LQDH | ISHARES U S ETF TR | 42,491 | $4.06M | 0.0% | $68.59 | — | INT RT HDG C B | 46431W705 |
| FREL | FIDELITY COVINGTON TRUST | 159,477 | $4.05M | 0.0% | $21.73 | — | MSCI RL EST ETF | 316092857 |
| FIVE | FIVE BELOW INC | 23,083 | $4.038M | 0.0% | $107.97 | +37.2% | COM | 33829M101 |
| BSX | BOSTON SCIENTIFIC CORP | 112,444 | $4.037M | 0.0% | $38.58 | -6.6% | COM | 101137107 |
| FMC | FMC CORP | 34,955 | $4.018M | 0.0% | $77.92 | +21.7% | COM NEW | 302491303 |
| LEN | LENNAR CORP | 52,604 | $4.011M | 0.0% | $53.94 | +29.1% | CL A | 526057104 |
| — | AMEDISYS INC | 13,630 | $3.996M | 0.0% | $194.87 | — | COM | 023436108 |
| MP | MP MATERIALS CORP | 124,193 | $3.995M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | CALAMOS CONV & HIGH INCOME F | 279,697 | $3.995M | 0.0% | $8.82 | — | COM SHS | 12811P108 |
| MFIC | APOLLO INVT CORP | 374,296 | $3.977M | 0.0% | $6.33 | -16.7% | COM NEW | 03761U502 |
| — | ATLASSIAN CORP PLC | 16,947 | $3.962M | 0.0% | $142.56 | — | CL A | G06242104 |
| IWX | ISHARES TR | 68,413 | $3.961M | 0.0% | $55.33 | — | RUS TP200 VL ETF | 464289420 |
| IDEV | ISHARES TR | 64,097 | $3.951M | 0.0% | $51.94 | — | CORE MSCI INTL | 46435G326 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,206 | $3.948M | 0.0% | $54.60 | +28.8% | CL A | 192446102 |
| RUN | SUNRUN INC | 56,820 | $3.942M | 0.0% | $38.89 | +59.6% | COM | 86771W105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 150,740 | $3.942M | 0.0% | $26.22 | — | LIBERTY US COR | 35473P553 |
| HYZD | WISDOMTREE TR | 180,242 | $3.934M | 0.0% | $19.72 | — | HEDGED HI YLD BD | 97717W430 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,626 | $3.916M | 0.0% | $42.02 | -15.8% | COM | 419870100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,657 | $3.911M | 0.0% | $23.68 | +67.9% | COM | 41068X100 |
| SAM | BOSTON BEER INC | 3,929 | $3.908M | 0.0% | $532.89 | +80.1% | CL A | 100557107 |
| TTC | TORO CO | 41,184 | $3.906M | 0.0% | $77.03 | +14.8% | COM | 891092108 |
| IYG | ISHARES TR | 26,002 | $3.902M | 0.0% | $101.07 | — | U.S. FIN SVC ETF | 464287770 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,135 | $3.898M | 0.0% | $64.42 | — | DYNMC SEMICNDT | 46137V647 |
| — | CERNER CORP | 49,614 | $3.895M | 0.0% | $54.12 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 32,813 | $3.892M | 0.0% | $77.15 | +38.6% | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 59,119 | $3.885M | 0.0% | $44.90 | +3.6% | COM | 200525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,572 | $3.879M | 0.0% | $26.49 | +13.9% | COM | 67103H107 |
| — | NUVEEN PFD & INCM SECURTIES | 397,532 | $3.869M | 0.0% | $6.93 | — | COM | 67072C105 |
| DIVB | ISHARES TR | 116,388 | $3.858M | 0.0% | $28.94 | — | US DIVID BYBCK | 46435U861 |
| KRE | SPDR SER TR | 74,212 | $3.855M | 0.0% | $35.95 | — | S&P REGL BKG | 78464A698 |
| ALK | ALASKA AIR GROUP INC | 74,067 | $3.851M | 0.0% | $53.78 | -16.4% | COM | 011659109 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,135 | $3.851M | 0.0% | $37.02 | — | VNG RUS1000VAL | 92206C714 |
| XRT | SPDR SER TR | 59,797 | $3.844M | 0.0% | $53.86 | — | S&P RETAIL ETF | 78464A714 |
| CHE | CHEMED CORP NEW | 7,210 | $3.84M | 0.0% | $446.39 | +8.2% | COM | 16359R103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,933 | $3.835M | 0.0% | $36.14 | — | SHS | 09258G104 |
| — | COLONY CR REAL ESTATE INC | 511,139 | $3.834M | 0.0% | $3.77 | — | COM CL A | 19625T101 |
| GNMA | ISHARES TR | 75,019 | $3.826M | 0.0% | $36.94 | — | GNMA BOND ETF | 46429B333 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 296,809 | $3.821M | 0.0% | $10.13 | — | COM | 6706ER101 |
| — | OSI ETF TR | 99,767 | $3.82M | 0.0% | $29.27 | — | OSHARES US QUALT | 67110P407 |
| — | GABELLI DIVID & INCOME TR | 177,476 | $3.808M | 0.0% | $1.32 | — | COM | 36242H104 |
| EMN | EASTMAN CHEM CO | 37,900 | $3.804M | 0.0% | $51.89 | +49.3% | COM | 277432100 |
| VTRS | VIATRIS INC | 203,200 | $3.804M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MTB | M & T BK CORP | 29,859 | $3.801M | 0.0% | $121.20 | -20.3% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 21,014 | $3.798M | 0.0% | $131.37 | +45.8% | COM | 963320106 |
| — | GABELLI CONV & INC SECS FD I | 605,271 | $3.782M | 0.0% | $4.50 | — | COM | 36240B109 |
| KMX | CARMAX INC | 40,022 | $3.78M | 0.0% | $86.59 | +8.3% | COM | 143130102 |
| BJUL | INNOVATOR ETFS TR | 125,407 | $3.778M | 0.0% | $23.93 | — | S&P 500 BUFFER | 45782C789 |
| — | PIMCO HIGH INCOME FD | 624,521 | $3.778M | 0.0% | $4.99 | — | COM SHS | 722014107 |
| GINN | GOLDMAN SACHS ETF TR | 68,153 | $3.776M | 0.0% | $55.40 | — | INNOVAT EQ ETF | 38149W820 |
| DMXF | ISHARES TR | 59,712 | $3.775M | 0.0% | $63.22 | — | ESG EAFE ETF | 46436E759 |
| PLNT | PLANET FITNESS INC | 48,605 | $3.772M | 0.0% | $64.04 | +9.2% | CL A | 72703H101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 83,011 | $3.767M | 0.0% | $28.36 | — | DJ INTL INTRNT | 33734X770 |
| GL | GLOBE LIFE INC | 39,509 | $3.752M | 0.0% | $89.57 | -4.7% | COM | 37959E102 |
| RWO | SPDR INDEX SHS FDS | 84,039 | $3.75M | 0.0% | $29.64 | — | DJ GLB RL ES ETF | 78463X749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,625 | $3.738M | 0.0% | $25.73 | — | VNG RUS2000IDX | 92206C664 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 136,837 | $3.732M | 0.0% | $26.01 | — | ALT ABSLT STRG | 33740Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,411 | $3.724M | 0.0% | $51.29 | +31.4% | COM | 34964C106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 123,918 | $3.718M | 0.0% | $22.39 | — | S&P INTL LOW | 46138E230 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,923 | $3.709M | 0.0% | $108.29 | +12.8% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 115,604 | $3.7M | 0.0% | $24.59 | +5.8% | COM | 49271V100 |
| ROST | ROSS STORES INC | 30,053 | $3.692M | 0.0% | $100.30 | -1.1% | COM | 778296103 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,107 | $3.671M | 0.0% | $49.30 | — | CL A | 512816109 |
| JD | JD.COM INC | 41,713 | $3.667M | 0.0% | $18.01 | — | SPON ADR CL A | 47215P106 |
| STM | STMICROELECTRONICS N V | 98,743 | $3.665M | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| CVNA | CARVANA CO | 15,303 | $3.664M | 0.0% | $143.42 | +59.4% | CL A | 146869102 |
| LGIH | LGI HOMES INC | 34,581 | $3.661M | 0.0% | $73.76 | +54.4% | COM | 50187T106 |
| DLTR | DOLLAR TREE INC | 33,832 | $3.652M | 0.0% | $86.51 | +16.1% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,808 | $3.65M | 0.0% | $86.06 | +13.7% | COM | 43300A203 |
| — | KELLOGG CO | 58,599 | $3.649M | 0.0% | $50.03 | -0.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 210,577 | $3.645M | 0.0% | $29.21 | -55.8% | COM | 674599105 |
| ERIC | ERICSSON | 305,087 | $3.645M | 0.0% | $9.29 | — | ADR B SEK 10 | 294821608 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,415 | $3.645M | 0.0% | $50.12 | — | COM SB VTG SHS A | 11275Q107 |
| DRI | DARDEN RESTAURANTS INC | 30,523 | $3.637M | 0.0% | $75.28 | +21.5% | COM | 237194105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 219,392 | $3.634M | 0.0% | $11.68 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN MUNICIPAL CREDIT INC | 224,406 | $3.617M | 0.0% | $13.89 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR INTER DUR PFD & IN | 150,333 | $3.616M | 0.0% | $16.86 | — | COM | 33718W103 |
| PJUN | INNOVATOR ETFS TR | 120,160 | $3.613M | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| FTV | FORTIVE CORP | 50,994 | $3.61M | 0.0% | $43.33 | +16.1% | COM | 34959J108 |
| SSUS | STRATEGY SHS | 122,925 | $3.594M | 0.0% | $25.02 | — | DAY HAGAN NED | 86280R803 |
| MKL | MARKEL CORP | 3,459 | $3.577M | 0.0% | $1131.09 | -11.9% | COM | 570535104 |
| CBRE | CBRE GROUP INC | 56,902 | $3.569M | 0.0% | $53.42 | +5.8% | CL A | 12504L109 |
| UTL | UNITIL CORP | 80,066 | $3.547M | 0.0% | $54.60 | -26.9% | COM | 913259107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 132,582 | $3.544M | 0.0% | $26.73 | — | IQ MACKAY INTRME | 45409F827 |
| XPO | XPO LOGISTICS INC | 29,693 | $3.54M | 0.0% | $29.05 | +24.7% | COM | 983793100 |
| — | ZENDESK INC | 24,715 | $3.538M | 0.0% | $63.67 | — | COM | 98936J101 |
| — | ALLIANZGI EQUITY & CONV INCO | 125,094 | $3.538M | 0.0% | $19.05 | — | COM | 018829101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,872 | $3.52M | 0.0% | $14.08 | — | DYNMC SOFTWARE | 46137V639 |
| — | CITRIX SYS INC | 27,002 | $3.515M | 0.0% | $141.05 | — | COM | 177376100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 53,674 | $3.509M | 0.0% | $45.82 | — | MID CP GR ALPH | 33737M102 |
| WTRG | ESSENTIAL UTILS INC | 74,163 | $3.508M | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | BLACKROCK ENHANCD CAP & INM | 201,408 | $3.505M | 0.0% | $12.97 | — | COM | 09256A109 |
| NMFC | NEW MTN FIN CORP | 307,119 | $3.489M | 0.0% | $6.19 | -1.4% | COM | 647551100 |
| PFXF | VANECK VECTORS ETF TR | 169,591 | $3.487M | 0.0% | $16.73 | — | PFD SECS EX FINL | 92189F429 |
| WU | WESTERN UN CO | 158,839 | $3.485M | 0.0% | $19.53 | — | COM | 959802109 |
| L | LOEWS CORP | 77,420 | $3.485M | 0.0% | $45.99 | -14.3% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 32,736 | $3.483M | 0.0% | $104.23 | +10.8% | COM | 780287108 |
| — | ROYAL DUTCH SHELL PLC | 99,075 | $3.481M | 0.0% | $22.62 | — | SPONS ADR A | 780259206 |
| BJAN | INNOVATOR ETFS TR | 105,933 | $3.469M | 0.0% | $29.02 | — | S&P 500 BUFFER | 45782C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,685 | $3.468M | 0.0% | $27.91 | — | COM UNIT RP LP | 559080106 |
| NOCT | INNOVATOR ETFS TR | 96,028 | $3.468M | 0.0% | $35.22 | — | NASDAQ 100 PWR | 45782C615 |
| HEI/A | HEICO CORP NEW | 29,581 | $3.459M | 0.0% | $90.38 | +19.5% | CL A | 422806208 |
| BRO | BROWN & BROWN INC | 72,798 | $3.449M | 0.0% | $40.77 | +9.1% | COM | 115236101 |
| AME | AMETEK INC | 28,492 | $3.445M | 0.0% | $92.25 | +18.0% | COM | 031100100 |
| CMP | COMPASS MINERALS INTL INC | 55,696 | $3.439M | 0.0% | $48.73 | +17.2% | COM | 20451N101 |
| — | WORKHORSE GROUP INC | 173,501 | $3.432M | 0.0% | $13.12 | — | COM NEW | 98138J206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,355 | $3.412M | 0.0% | $122.96 | — | VNG RUS2000GRW | 92206C623 |
| TILT | FLEXSHARES TR | 23,525 | $3.405M | 0.0% | $93.27 | — | MORNSTAR USMKT | 33939L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,847 | $3.404M | 0.0% | $52.10 | +20.4% | COM | 12769G100 |
| AEM | AGNICO EAGLE MINES LTD | 48,218 | $3.401M | 0.0% | $47.89 | +37.0% | COM | 008474108 |
| LW | LAMB WESTON HLDGS INC | 43,105 | $3.394M | 0.0% | $74.36 | -9.9% | COM | 513272104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 102,962 | $3.393M | 0.0% | $32.95 | — | RUSL 2000 DYNM | 46138J593 |
| ULST | SSGA ACTIVE ETF TR | 83,846 | $3.39M | 0.0% | $34.63 | — | ULT SHT TRM BD | 78467V707 |
| IVOL | KRANESHARES TR | 121,141 | $3.388M | 0.0% | $27.66 | — | QUADRTC INT RT | 500767736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,859 | $3.365M | 0.0% | $124.87 | +8.4% | COM | 98956P102 |
| UNM | UNUM GROUP | 146,680 | $3.365M | 0.0% | $17.15 | +20.6% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 27,752 | $3.363M | 0.0% | $45.88 | — | REG SHS | H84989104 |
| TSCO | TRACTOR SUPPLY CO | 23,817 | $3.349M | 0.0% | $19.68 | +30.8% | COM | 892356106 |
| TREX | TREX CO INC | 39,925 | $3.343M | 0.0% | $64.79 | +18.1% | COM | 89531P105 |
| MASI | MASIMO CORP | 12,411 | $3.33M | 0.0% | $171.51 | +45.4% | COM | 574795100 |
| WBIG | ABSOLUTE SHS TR | 141,499 | $3.328M | 0.0% | $22.11 | — | WBI BBR YLD 3000 | 00400R700 |
| RVTY | PERKINELMER INC | 23,153 | $3.324M | 0.0% | $113.10 | +16.3% | COM | 714046109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 217,588 | $3.324M | 0.0% | $9.71 | — | OPTIMUM YIELD | 46090F100 |
| FNV | FRANCO NEV CORP | 26,495 | $3.321M | 0.0% | $104.90 | +22.8% | COM | 351858105 |
| XITK | SPDR SER TR | 15,391 | $3.311M | 0.0% | $162.85 | — | FACTST INV ETF | 78464A110 |
| HUBS | HUBSPOT INC | 8,347 | $3.31M | 0.0% | $173.12 | +102.7% | COM | 443573100 |
| URA | GLOBAL X FDS | 215,097 | $3.298M | 0.0% | $8.89 | — | GLOBAL X URANIUM | 37954Y871 |
| ACIO | ETF SER SOLUTIONS | 118,396 | $3.294M | 0.0% | $27.82 | — | APTUS COLLARED | 26922A222 |
| — | MFS MULTIMARKET INCOME TR | 537,535 | $3.285M | 0.0% | $5.28 | — | SH BEN INT | 552737108 |
| NVCR | NOVOCURE LTD | 18,978 | $3.283M | 0.0% | $79.57 | +72.0% | ORD SHS | G6674U108 |
| KWEB | KRANESHARES TR | 42,637 | $3.274M | 0.0% | $52.26 | — | CSI CHI INTERNET | 500767306 |
| NGG | NATIONAL GRID PLC | 55,448 | $3.273M | 0.0% | $46.17 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 11,623 | $3.271M | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 202,637 | $3.267M | 0.0% | $11.12 | +5.8% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 91,266 | $3.261M | 0.0% | $24.63 | +2.7% | COM | 174610105 |
| — | BROOKFIELD ASSET MGMT INC | 78,926 | $3.258M | 0.0% | $38.33 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES STL CORP NEW | 194,040 | $3.254M | 0.0% | $6.28 | — | COM | 912909108 |
| IXC | ISHARES TR | 160,054 | $3.252M | 0.0% | $17.34 | — | GLOBAL ENERG ETF | 464287341 |
| — | COHEN & STEERS TOTAL RETURN | 244,837 | $3.249M | 0.0% | $11.24 | — | COM | 19247R103 |
| PHG | KONINKLIJKE PHILIPS N V | 59,996 | $3.249M | 0.0% | $44.51 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 130,229 | $3.244M | 0.0% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DISCOVERY INC | 107,823 | $3.243M | 0.0% | $20.89 | — | COM SER A | 25470F104 |
| — | PHILLIPS 66 PARTNERS LP | 122,601 | $3.239M | 0.0% | $26.81 | — | COM UNIT REP INT | 718549207 |
| ADME | ETF SER SOLUTIONS | 89,616 | $3.233M | 0.0% | $35.76 | — | APTUS DRAWDOWN | 26922A784 |
| — | PEOPLES UNITED FINANCIAL INC | 249,961 | $3.232M | 0.0% | $11.37 | — | COM | 712704105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 725,818 | $3.229M | 0.0% | $3.41 | — | COM | 003009107 |
| WYNN | WYNN RESORTS LTD | 28,598 | $3.226M | 0.0% | $90.95 | -1.4% | COM | 983134107 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,255 | $3.22M | 0.0% | $63.83 | — | S&P MDCP 400 REV | 46138G672 |
| — | CATALENT INC | 30,848 | $3.207M | 0.0% | $61.39 | — | COM | 148806102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,988 | $3.203M | 0.0% | $60.89 | — | S&P500 EQL UTL | 46137V274 |
| PSEC | PROSPECT CAP CORP | 591,347 | $3.199M | 0.0% | $2.79 | -0.4% | COM | 74348T102 |
| — | IAC INTERACTIVECORP NEW | 16,897 | $3.199M | 0.0% | $129.49 | — | COM | 44891N109 |
| SCHR | SCHWAB STRATEGIC TR | 54,947 | $3.198M | 0.0% | $3.57 | — | INTRM TRM TRES | 808524854 |
| GLOB | GLOBANT S A | 14,679 | $3.194M | 0.0% | $125.66 | +53.8% | COM | L44385109 |
| GNRC | GENERAC HLDGS INC | 14,050 | $3.194M | 0.0% | $119.34 | +80.3% | COM | 368736104 |
| — | BNY MELLON STRATEGIC MUNS IN | 375,016 | $3.185M | 0.0% | $7.69 | — | COM | 05588W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 61,572 | $3.182M | 0.0% | $40.16 | — | CONSUMR STAPLE | 33734X119 |
| — | JACOBS ENGR GROUP INC | 29,140 | $3.176M | 0.0% | $3.28 | — | COM | 469814107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,862 | $3.174M | 0.0% | $28.56 | — | VEST US DEEP | 33740F854 |
| DDOG | DATADOG INC | 32,231 | $3.171M | 0.0% | $49.28 | +102.5% | CL A COM | 23804L103 |
| — | NUVEEN MUN VALUE FD INC | 284,268 | $3.156M | 0.0% | $9.89 | — | COM | 670928100 |
| XNTK | SPDR SER TR | 22,278 | $3.15M | 0.0% | $90.71 | — | NYSE TECH ETF | 78464A102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,316 | $3.139M | 0.0% | $95.52 | — | DWA TECHNOLOGY | 46137V811 |
| — | PIMCO MUN INCOME FD II | 219,508 | $3.138M | 0.0% | $12.94 | — | COM | 72200W106 |
| PHM | PULTE GROUP INC | 72,757 | $3.136M | 0.0% | $36.59 | +15.0% | COM | 745867101 |
| — | BLACKROCK ENHANCED EQUITY DI | 369,719 | $3.133M | 0.0% | $6.60 | — | COM | 09251A104 |
| ISCB | ISHARES TR | 15,865 | $3.131M | 0.0% | $126.08 | — | MRGSTR SM CP ETF | 464288505 |
| BIBL | NORTHERN LTS FD TR IV | 85,501 | $3.129M | 0.0% | $31.21 | — | INSPIRE 100ETF | 66538H534 |
| — | EATON VANCE TX ADV GLBL DIV | 170,433 | $3.111M | 0.0% | $12.01 | — | COM | 27828S101 |
| INDS | PACER FDS TR | 84,507 | $3.11M | 0.0% | $29.02 | — | BNCHMRK INDSTR | 69374H766 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,631 | $3.109M | 0.0% | $67.09 | +14.9% | CL A | 099502106 |
| BANX | STONECASTLE FINL CORP | 160,756 | $3.095M | 0.0% | $10.92 | +5.0% | COM | 861780104 |
| GDXJ | VANECK VECTORS ETF TR | 56,981 | $3.091M | 0.0% | $40.25 | — | JR GOLD MINERS E | 92189F791 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,317 | $3.087M | 0.0% | $125.48 | +6.5% | COM | 015271109 |
| EZM | WISDOMTREE TR | 70,995 | $3.086M | 0.0% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| EIX | EDISON INTL | 49,129 | $3.085M | 0.0% | $51.18 | -6.6% | COM | 281020107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 43,843 | $3.074M | 0.0% | $48.30 | — | DYNMC BIOTECH | 46137V787 |
| — | COOPER COS INC | 8,463 | $3.074M | 0.0% | $290.53 | — | COM NEW | 216648402 |
| BAUG | INNOVATOR ETFS TR | 103,115 | $3.074M | 0.0% | $23.22 | — | S&P 500 BUFFER | 45782C698 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,005 | $3.063M | 0.0% | $76.24 | — | S&P SMLCP INFO | 46138E115 |
| — | DOUBLELINE INCOME SOLUTIONS | 184,585 | $3.061M | 0.0% | $2.63 | — | COM | 258622109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,750 | $3.042M | 0.0% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| ETR | ENTERGY CORP NEW | 30,297 | $3.023M | 0.0% | $47.33 | -7.9% | COM | 29364G103 |
| NEO | NEOGENOMICS INC | 56,025 | $3.016M | 0.0% | $29.95 | +50.9% | COM NEW | 64049M209 |
| — | BLACKROCK MUNIYIELD INVT FD | 215,758 | $3.016M | 0.0% | $13.60 | — | COM | 09254R104 |
| LOGI | LOGITECH INTL S A | 30,980 | $3.012M | 0.0% | $47.56 | +67.9% | SHS | H50430232 |
| JBHT | HUNT J B TRANS SVCS INC | 22,032 | $3.012M | 0.0% | $100.45 | +25.9% | COM | 445658107 |
| EPS | WISDOMTREE TR | 75,007 | $3.012M | 0.0% | $28.27 | — | US LARGECAP FUND | 97717W588 |
| HAL | HALLIBURTON CO | 159,233 | $3.01M | 0.0% | $14.05 | +0.8% | COM | 406216101 |
| ERIE | ERIE INDTY CO | 12,254 | $3.009M | 0.0% | $144.67 | +46.4% | CL A | 29530P102 |
| VSGX | VANGUARD WORLD FD | 50,728 | $3.007M | 0.0% | $52.45 | — | ESG INTL STK ETF | 921910725 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 142,968 | $3.006M | 0.0% | $15.08 | — | COM | 41013V100 |
| LVS | LAS VEGAS SANDS CORP | 50,405 | $3.003M | 0.0% | $55.03 | -7.5% | COM | 517834107 |
| WBIL | ABSOLUTE SHS TR | 112,557 | $2.997M | 0.0% | $25.15 | — | WBI BBR QTY 3000 | 00400R809 |
| NUBD | NUSHARES ETF TR | 111,617 | $2.99M | 0.0% | $14.68 | — | NUVEEN ESG US | 67092P870 |
| RIO | RIO TINTO PLC | 39,755 | $2.99M | 0.0% | $31.61 | — | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 222,442 | $2.989M | 0.0% | $8.99 | +20.7% | COM | 32076V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,891 | $2.985M | 0.0% | $24.06 | — | TCW UNCONSTRAI | 33740F888 |
| SGDM | SPROTT ETF TRUST | 97,733 | $2.985M | 0.0% | $17.54 | — | GOLD MINERS ETF | 85210B102 |
| BHF | BRIGHTHOUSE FINL INC | 82,230 | $2.976M | 0.0% | $32.52 | +3.3% | COM | 10922N103 |
| ITM | VANECK VECTORS ETF TR | 56,877 | $2.96M | 0.0% | $49.21 | — | INTRMDT MUNI ETF | 92189H201 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 131,148 | $2.955M | 0.0% | $19.15 | — | CEF INCM OPPTY | 33740F409 |
| PW | POWER REIT | 110,544 | $2.953M | 0.0% | $11.14 | — | COM | 73933H101 |
| GDRX | GOODRX HLDGS INC | 73,110 | $2.949M | 0.0% | $46.29 | -0.8% | COM CL A | 38246G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,373 | $2.942M | 0.0% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 93,122 | $2.94M | 0.0% | $31.57 | — | VEST US EQTY BUF | 33740F664 |
| — | ISHARES TR | 111,769 | $2.936M | 0.0% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | FEDERAL RLTY INVT TR | 34,376 | $2.928M | 0.0% | $75.88 | — | SH BEN INT NEW | 313747206 |
| SDOG | ALPS ETF TR | 65,495 | $2.924M | 0.0% | $31.29 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE TAX-MANAGED DIVE | 238,699 | $2.923M | 0.0% | $9.56 | — | COM | 27828N102 |
| ESML | ISHARES TR | 85,580 | $2.922M | 0.0% | $12.28 | — | ESG AWARE MSCI | 46435U663 |
| — | EATON VANCE ENHANCED EQUITY | 134,386 | $2.913M | 0.0% | $15.48 | — | COM | 278277108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,405 | $2.908M | 0.0% | $42.30 | -8.4% | COM | 416515104 |
| BYLD | ISHARES TR | 112,190 | $2.9M | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| DPZ | DOMINOS PIZZA INC | 7,560 | $2.899M | 0.0% | $297.84 | +23.7% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,813 | $2.899M | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| — | EATON VANCE SR FLTNG RTE TR | 227,654 | $2.897M | 0.0% | $9.92 | — | COM | 27828Q105 |
| ROM | PROSHARES TR | 40,254 | $2.884M | 0.0% | $60.77 | — | PSHS ULTRA TECH | 74347R693 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,254 | $2.884M | 0.0% | $48.79 | — | KBW BK ETF | 46138E628 |
| — | GABELLI EQUITY TR INC | 459,585 | $2.882M | 0.0% | $4.45 | — | COM | 362397101 |
| — | GLOBAL X FDS | 117,625 | $2.882M | 0.0% | $23.18 | — | TRGTINM 2 ETF | 37954Y590 |
| IYT | ISHARES TR | 13,070 | $2.882M | 0.0% | $176.86 | — | TRANS AVG ETF | 464287192 |
| CWI | SPDR INDEX SHS FDS | 103,901 | $2.873M | 0.0% | $19.98 | — | MSCI ACWI EXUS | 78463X848 |
| — | FLAHERTY & CRUMRINE PFD SECS | 122,545 | $2.872M | 0.0% | $16.69 | — | COM | 338478100 |
| STT | STATE STR CORP | 39,295 | $2.862M | 0.0% | $57.25 | +0.4% | COM | 857477103 |
| TAIL | CAMBRIA ETF TR | 139,051 | $2.862M | 0.0% | $22.33 | — | TAIL RISK | 132061862 |
| MAS | MASCO CORP | 51,990 | $2.854M | 0.0% | $40.27 | +24.9% | COM | 574599106 |
| EMHY | ISHARES INC | 61,246 | $2.839M | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| — | ISHARES TR | 110,757 | $2.834M | 0.0% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMBA | AMBARELLA INC | 30,768 | $2.824M | 0.0% | $62.91 | +11.3% | SHS | G037AX101 |
| ABNB | AIRBNB INC | 19,253 | $2.824M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,253 | $2.821M | 0.0% | $31.40 | — | CHINA TECHNLGY | 46138E800 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,692 | $2.81M | 0.0% | $41.81 | — | DEV MRK EX US | 33737J174 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 90,368 | $2.807M | 0.0% | $22.47 | — | DORSEY WRIGHT | 33738R878 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 59,088 | $2.8M | 0.0% | $35.90 | — | MLTFCTR LRG CAP | 47804J107 |
| SNN | SMITH & NEPHEW PLC | 66,380 | $2.798M | 0.0% | $36.02 | — | SPDN ADR NEW | 83175M205 |
| — | LEGG MASON ETF INVT TR | 99,022 | $2.795M | 0.0% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| — | ROYAL DUTCH SHELL PLC | 83,094 | $2.792M | 0.0% | $26.10 | — | SPON ADR B | 780259107 |
| MGEE | MGE ENERGY INC | 39,761 | $2.785M | 0.0% | $63.79 | -3.3% | COM | 55277P104 |
| XHE | SPDR SER TR | 24,377 | $2.777M | 0.0% | $78.43 | — | HLTH CR EQUIP | 78464A581 |
| SIL | GLOBAL X FDS | 60,775 | $2.772M | 0.0% | $32.70 | — | GLOBAL X SILVER | 37954Y848 |
| — | COUPA SOFTWARE INC | 8,174 | $2.77M | 0.0% | $139.98 | — | COM | 22266L106 |
| AOA | ISHARES TR | 43,110 | $2.769M | 0.0% | $20.88 | — | AGGRES ALLOC ETF | 464289859 |
| PFLT | PENNANTPARK FLOATING RATE CA | 262,754 | $2.767M | 0.0% | $5.35 | +0.8% | COM | 70806A106 |
| ALLE | ALLEGION PLC | 23,739 | $2.764M | 0.0% | $104.62 | -2.9% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 6,713 | $2.762M | 0.0% | $346.67 | +3.0% | COM | 879369106 |
| — | ENVESTNET INC | 33,482 | $2.754M | 0.0% | $72.77 | — | COM | 29404K106 |
| — | EATON VANCE LTD DURATION INC | 219,574 | $2.751M | 0.0% | $2.31 | — | COM | 27828H105 |
| — | PIMCO CORPORATE & INCM STRG | 158,909 | $2.739M | 0.0% | $13.30 | — | COM | 72200U100 |
| NTSX | WISDOMTREE TR | 74,748 | $2.735M | 0.0% | $31.62 | — | 90/60 BALNCED FD | 97717Y790 |
| PAAS | PAN AMERN SILVER CORP | 79,173 | $2.734M | 0.0% | $26.30 | +22.7% | COM | 697900108 |
| OC | OWENS CORNING NEW | 36,008 | $2.726M | 0.0% | $56.30 | +29.4% | COM | 690742101 |
| AA | ALCOA CORP | 118,159 | $2.723M | 0.0% | $14.51 | +14.6% | COM | 013872106 |
| — | VMWARE INC | 19,298 | $2.706M | 0.0% | $125.30 | — | CL A COM | 928563402 |
| BMO | BANK MONTREAL QUE | 35,499 | $2.701M | 0.0% | $52.08 | +6.4% | COM | 063671101 |
| EFX | EQUIFAX INC | 13,987 | $2.699M | 0.0% | $148.64 | +9.0% | COM | 294429105 |
| — | INVESCO MUNI INCOME OPP TRST | 341,205 | $2.692M | 0.0% | $7.14 | — | COM | 46132X101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,567 | $2.691M | 0.0% | $55.59 | +112.6% | NAMEN AKT | H17182108 |
| GRMN | GARMIN LTD | 22,461 | $2.687M | 0.0% | $80.99 | +22.2% | SHS | H2906T109 |
| BOCT | INNOVATOR ETFS TR | 89,379 | $2.687M | 0.0% | $23.60 | — | S&P 500 BUFETF | 45782C771 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 38,965 | $2.681M | 0.0% | $67.58 | — | BETABUILDRS US | 46641Q399 |
| PEN | PENUMBRA INC | 15,313 | $2.68M | 0.0% | $176.64 | +24.0% | COM | 70975L107 |
| CC | CHEMOURS CO | 108,023 | $2.678M | 0.0% | $11.53 | +71.8% | COM | 163851108 |
| — | ASPEN TECHNOLOGY INC | 20,555 | $2.677M | 0.0% | $101.06 | — | COM | 045327103 |
| — | CEDAR FAIR L P | 67,904 | $2.673M | 0.0% | $18.22 | — | DEPOSITRY UNIT | 150185106 |
| TXG | 10X GENOMICS INC | 18,837 | $2.667M | 0.0% | $100.77 | +44.0% | CL A COM | 88025U109 |
| JSMD | JANUS DETROIT STR TR | 42,507 | $2.665M | 0.0% | $12.72 | — | HENDERSN SML ETF | 47103U209 |
| — | INVESCO TR INVT GRADE MUNS | 201,013 | $2.655M | 0.0% | $9.90 | — | COM | 46131M106 |
| — | TEKLA LIFE SCIENCES INVS | 134,296 | $2.653M | 0.0% | $15.41 | — | SH BEN INT | 87911K100 |
| CCK | CROWN HLDGS INC | 26,443 | $2.648M | 0.0% | $75.85 | +15.1% | COM | 228368106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,716 | $2.647M | 0.0% | $32.08 | — | S&P 500 GARP ETF | 46137V431 |
| WBIF | ABSOLUTE SHS TR | 97,802 | $2.644M | 0.0% | $25.05 | — | WBI BBR VAL 3000 | 00400R601 |
| — | CUSHING MLP & INFRASTRUCT | 123,761 | $2.639M | 0.0% | $18.09 | — | COM NEW | 231631300 |
| KKR | KKR & CO INC | 65,023 | $2.634M | 0.0% | $27.21 | +32.7% | COM | 48251W104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 183,451 | $2.633M | 0.0% | $13.03 | — | COM | 09253W104 |
| FEMB | FIRST TR EXCH TRADED FD III | 69,042 | $2.628M | 0.0% | $33.23 | — | EME MRK BD ETF | 33739P202 |
| TM | TOYOTA MOTOR CORP | 16,949 | $2.62M | 0.0% | $102.18 | — | SP ADR REP2COM | 892331307 |
| EOG | EOG RES INC | 52,499 | $2.618M | 0.0% | $48.13 | -29.1% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 27,185 | $2.613M | 0.0% | $57.32 | +49.4% | COM | 29362U104 |
| FCOR | FIDELITY MERRIMACK STR TR | 45,592 | $2.611M | 0.0% | $52.38 | — | CORP BOND ETF | 316188101 |
| PMAY | INNOVATOR ETFS TR | 92,023 | $2.609M | 0.0% | $27.81 | — | S&P 500 PWR BUF | 45782C318 |
| CMF | ISHARES TR | 41,485 | $2.607M | 0.0% | $20.52 | — | CALIF MUN BD ETF | 464288356 |
| USO | UNITED STS OIL FD LP | 78,967 | $2.607M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | COVANTA HLDG CORP | 198,375 | $2.606M | 0.0% | $8.18 | — | COM | 22282E102 |
| ARES | ARES MANAGEMENT CORPORATION | 55,317 | $2.603M | 0.0% | $33.18 | +16.7% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 637 | $2.599M | 0.0% | $3613.81 | +15.0% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 42,439 | $2.59M | 0.0% | $53.49 | -0.0% | COM | 125896100 |
| ABBNY | ABB LTD | 92,599 | $2.588M | 0.0% | $18.38 | — | SPONSORED ADR | 000375204 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 68,263 | $2.587M | 0.0% | $27.93 | — | LIBERTYQ US EQT | 35473P801 |
| FENY | FIDELITY COVINGTON TRUST | 254,056 | $2.579M | 0.0% | $8.10 | — | MSCI ENERGY IDX | 316092402 |
| SGDJ | SPROTT ETF TRUST | 52,324 | $2.577M | 0.0% | $21.12 | — | JR GOLD MINERS E | 85210B201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,919 | $2.576M | 0.0% | $6.00 | +68.9% | COM | 185899101 |
| — | LIFE STORAGE INC | 21,550 | $2.572M | 0.0% | $97.85 | — | COM | 53223X107 |
| VICR | VICOR CORP | 27,895 | $2.572M | 0.0% | $51.96 | +61.6% | COM | 925815102 |
| HALO | HALOZYME THERAPEUTICS INC | 60,125 | $2.569M | 0.0% | $33.13 | +8.5% | COM | 40637H109 |
| IRBTQ | IROBOT CORP | 31,725 | $2.547M | 0.0% | $70.61 | +15.3% | COM | 462726100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 67,055 | $2.547M | 0.0% | $27.09 | — | LIBERTYQ US MID | 35473P884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,928 | $2.541M | 0.0% | $10.27 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN CA QUALTY MUN INCOME | 167,513 | $2.539M | 0.0% | $13.71 | — | COM | 67066Y105 |
| BGS | B & G FOODS INC NEW | 91,410 | $2.536M | 0.0% | $10.76 | +64.2% | COM | 05508R106 |
| — | CORNERSTONE STRATEGIC VALUE | 215,652 | $2.53M | 0.0% | $6.03 | — | COM | 21924B302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 106,481 | $2.528M | 0.0% | $15.13 | — | COM | 92766K106 |
| AI | C3 AI INC | 18,208 | $2.527M | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,608 | $2.521M | 0.0% | $28.57 | +80.5% | COM | 00650F109 |
| HDMV | FIRST TR EXCH TRADED FD III | 82,427 | $2.517M | 0.0% | $27.11 | — | HORIZON MNGD ETF | 33739P871 |
| SUI | SUN CMNTYS INC | 16,554 | $2.515M | 0.0% | $134.70 | — | COM | 866674104 |
| GCOW | PACER FDS TR | 87,509 | $2.511M | 0.0% | $22.74 | — | GLOBL CASH ETF | 69374H709 |
| — | INVESCO ADVANTAGE MUN INCOME | 220,987 | $2.508M | 0.0% | $10.32 | — | SH BEN INT | 46132E103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 107,503 | $2.505M | 0.0% | $14.04 | — | GBL WND ENRG ETF | 33736G106 |
| RAVI | FLEXSHARES TR | 32,789 | $2.501M | 0.0% | $74.19 | — | READY ACC VARI | 33939L886 |
| PEY | INVESCO EXCHANGE TRADED FD T | 143,827 | $2.499M | 0.0% | $13.03 | — | HIG YLD EQ DIV | 46137V563 |
| SBIO | ALPS ETF TR | 48,707 | $2.495M | 0.0% | $22.32 | — | MED BREAKTHGH | 00162Q593 |
| ESS | ESSEX PPTY TR INC | 10,501 | $2.493M | 0.0% | $215.07 | -10.8% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 81,462 | $2.491M | 0.0% | $35.54 | -31.8% | COM | 337932107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 64,694 | $2.486M | 0.0% | $39.35 | — | 1 30 LADER TRE | 46138E107 |
| FLEX | FLEX LTD | 137,991 | $2.481M | 0.0% | $9.04 | +27.8% | ORD | Y2573F102 |
| Z | ZILLOW GROUP INC | 19,100 | $2.478M | 0.0% | $55.75 | +98.4% | CL C CAP STK | 98954M200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,807 | $2.471M | 0.0% | $37.70 | +0.7% | COM | 74251V102 |
| DDD | 3-D SYS CORP DEL | 235,669 | $2.47M | 0.0% | $7.87 | +3.3% | COM NEW | 88554D205 |
| OUNZ | VANECK MERK GOLD TR | 133,103 | $2.465M | 0.0% | $13.08 | — | GOLD TRUST | 921078101 |
| ESPO | VANECK VECTORS ETF TR | 35,108 | $2.457M | 0.0% | $53.22 | — | VIDEO GAMING | 92189F114 |
| GALT | GALECTIN THERAPEUTICS INC | 1,095,975 | $2.454M | 0.0% | $2.46 | +6.6% | COM NEW | 363225202 |
| — | JPMORGAN CHASE & CO | 176,684 | $2.454M | 0.0% | $9.85 | — | ALERIAN ML ETN | 46625H365 |
| PKB | INVESCO EXCHANGE TRADED FD T | 59,564 | $2.451M | 0.0% | $23.61 | — | DYNMC BLDG CON | 46137V779 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,239 | $2.447M | 0.0% | $29.71 | +3.0% | SHS | G1890L107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 68,156 | $2.446M | 0.0% | $28.47 | — | US QUALTY FCTR | 46641Q761 |
| CPB | CAMPBELL SOUP CO | 50,440 | $2.441M | 0.0% | $39.99 | +1.8% | COM | 134429109 |
| TRU | TRANSUNION | 24,560 | $2.436M | 0.0% | $85.45 | +4.4% | COM | 89400J107 |
| FTSD | FRANKLIN ETF TR | 25,414 | $2.433M | 0.0% | $94.81 | — | LIBERTY SHRT ETF | 353506108 |
| AIG | AMERICAN INTL GROUP INC | 64,220 | $2.429M | 0.0% | $31.31 | -0.2% | COM NEW | 026874784 |
| — | PGIM HIGH YIELD BOND FUND IN | 161,665 | $2.425M | 0.0% | $11.66 | — | COM | 69346H100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,482 | $2.423M | 0.0% | $14.04 | — | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 115,445 | $2.421M | 0.0% | $17.56 | — | NO AMER ENERGY | 33738D101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 124,333 | $2.417M | 0.0% | $17.09 | — | FNDMNTL HY CRP | 46138E719 |
| YUMC | YUM CHINA HLDGS INC | 42,308 | $2.414M | 0.0% | $44.59 | +25.9% | COM | 98850P109 |
| — | APOLLO GLOBAL MGMT INC | 49,212 | $2.411M | 0.0% | $34.05 | — | COM CL A | 03768E105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 76,154 | $2.397M | 0.0% | $23.37 | — | LIBERTYQ GBL | 35473P306 |
| CFR | CULLEN FROST BANKERS INC | 27,493 | $2.397M | 0.0% | $67.71 | -0.2% | COM | 229899109 |
| — | MAXAR TECHNOLOGIES INC | 61,991 | $2.392M | 0.0% | $29.68 | — | COM | 57778K105 |
| SHE | SPDR SER TR | 26,587 | $2.384M | 0.0% | $70.17 | — | SSGA GNDER ETF | 78468R747 |
| DECK | DECKERS OUTDOOR CORP | 8,295 | $2.38M | 0.0% | $27.82 | +59.4% | COM | 243537107 |
| EXR | EXTRA SPACE STORAGE INC | 20,504 | $2.378M | 0.0% | $83.15 | +12.4% | COM | 30225T102 |
| FNDF | SCHWAB STRATEGIC TR | 81,103 | $2.374M | 0.0% | $17.51 | — | SCHWB FDT INT LG | 808524755 |
| WRB | BERKLEY W R CORP | 35,727 | $2.373M | 0.0% | $25.31 | +1.0% | COM | 084423102 |
| SPYX | SPDR SER TR | 25,483 | $2.369M | 0.0% | $37.15 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SYNOVUS FINL CORP | 73,154 | $2.368M | 0.0% | $20.17 | — | COM NEW | 87161C501 |
| TECH | BIO-TECHNE CORP | 7,414 | $2.355M | 0.0% | $55.11 | +28.6% | COM | 09073M104 |
| RY | ROYAL BK CDA | 28,680 | $2.353M | 0.0% | $73.77 | +4.9% | COM | 780087102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 107,847 | $2.349M | 0.0% | $19.45 | — | COM | 56064K100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,833 | $2.348M | 0.0% | $92.82 | — | S&P500 EQL MAT | 46137V316 |
| YETI | YETI HLDGS INC | 34,322 | $2.348M | 0.0% | $44.18 | +34.0% | COM | 98585X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 314,834 | $2.346M | 0.0% | $4.51 | +14.4% | COM | 09058V103 |
| BLD | TOPBUILD CORP | 12,711 | $2.339M | 0.0% | $138.96 | +27.3% | COM | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 3,778 | $2.338M | 0.0% | $442.77 | +3.2% | COM | 893641100 |
| — | RITCHIE BROS AUCTIONEERS | 33,494 | $2.329M | 0.0% | $44.12 | — | COM | 767744105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 261,229 | $2.323M | 0.0% | $7.83 | — | COM | 27831H100 |
| CRNC | CERENCE INC | 23,094 | $2.322M | 0.0% | $54.42 | +37.0% | COM | 156727109 |
| INFY | INFOSYS LTD | 136,910 | $2.32M | 0.0% | $9.10 | — | SPONSORED ADR | 456788108 |
| HYXF | ISHARES TR | 44,055 | $2.32M | 0.0% | $44.64 | — | ESG ADVNCD HY BD | 46435G441 |
| ILTB | ISHARES TR | 30,326 | $2.317M | 0.0% | $71.34 | — | CORE LT USDB ETF | 464289479 |
| — | J P MORGAN EXCHANGE-TRADED F | 86,218 | $2.314M | 0.0% | $24.19 | — | BETABULDRS CDA | 46641Q696 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,766 | $2.3M | 0.0% | $35.44 | — | ROBO GLB ETF | 301505707 |
| THO | THOR INDS INC | 24,723 | $2.298M | 0.0% | $71.19 | +18.6% | COM | 885160101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,837 | $2.294M | 0.0% | $20.30 | — | COM | 33741Q107 |
| FUMB | FIRST TR EXCH TRADED FD III | 113,744 | $2.293M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| GAIN | GLADSTONE INVT CORP | 227,258 | $2.293M | 0.0% | $6.03 | -12.0% | COM | 376546107 |
| EVRG | EVERGY INC | 41,273 | $2.29M | 0.0% | $52.03 | -14.1% | COM | 30034W106 |
| IVZ | INVESCO LTD | 131,321 | $2.288M | 0.0% | $11.49 | +8.2% | SHS | G491BT108 |
| — | COHEN & STEERS QUALITY INCOM | 184,056 | $2.283M | 0.0% | $9.39 | — | COM | 19247L106 |
| NDAQ | NASDAQ INC | 17,186 | $2.283M | 0.0% | $35.76 | +10.3% | COM | 631103108 |
| HTGC | HERCULES CAPITAL INC | 157,847 | $2.274M | 0.0% | $12.77 | -0.3% | COM | 427096508 |
| RXL | PROSHARES TR | 14,995 | $2.27M | 0.0% | $116.38 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BLACKROCK HEALTH SCIENCES TR | 47,663 | $2.269M | 0.0% | $26.66 | — | COM | 09250W107 |
| DMRC | DIGIMARC CORP NEW | 47,949 | $2.265M | 0.0% | $23.22 | +68.4% | COM | 25381B101 |
| — | NUVEEN PFD & INCOME 2022 TER | 93,011 | $2.264M | 0.0% | $19.19 | — | COM | 67075T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,158 | $2.261M | 0.0% | $18.21 | — | UNIT LTD PARTNER | 226344208 |
| — | SPDR SER TR | 28,412 | $2.26M | 0.0% | $25.49 | — | S&P 600 SML CAP | 78464A813 |
| PVH | PVH CORPORATION | 24,033 | $2.257M | 0.0% | $67.61 | +11.8% | COM | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,530 | $2.256M | 0.0% | $27.42 | +11.3% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 104,215 | $2.254M | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| CORP | PIMCO ETF TR | 19,220 | $2.249M | 0.0% | $16.78 | — | INV GRD CRP BD | 72201R817 |
| XME | SPDR SER TR | 67,304 | $2.249M | 0.0% | $25.22 | — | S&P METALS MNG | 78464A755 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,497 | $2.245M | 0.0% | $41.26 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 84,423 | $2.244M | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ABSOLUTE SHS TR | 79,241 | $2.242M | 0.0% | $25.43 | — | WBI BBR RNG 3000 | 00400R502 |
| RKT | ROCKET COS INC | 110,855 | $2.24M | 0.0% | $19.45 | -8.8% | COM CL A | 77311W101 |
| XOP | SPDR SER TR | 38,309 | $2.24M | 0.0% | $49.08 | — | S&P OILGAS EXP | 78468R556 |
| CFFI | C & F FINL CORP | 60,365 | $2.24M | 0.0% | $38.13 | -22.8% | COM | 12466Q104 |
| — | QUIDEL CORP | 12,450 | $2.236M | 0.0% | $178.65 | — | COM | 74838J101 |
| FSLR | FIRST SOLAR INC | 22,558 | $2.231M | 0.0% | $54.84 | +58.1% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 140,929 | $2.231M | 0.0% | $9.59 | -0.8% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 12,477 | $2.228M | 0.0% | $155.53 | +13.0% | COM | 147528103 |
| SPMB | SPDR SER TR | 84,109 | $2.228M | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| SVM | SILVERCORP METALS INC | 333,027 | $2.227M | 0.0% | $6.61 | +4.1% | COM | 82835P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,035 | $2.218M | 0.0% | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,897 | $2.207M | 0.0% | $60.60 | +6.4% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 192,695 | $2.203M | 0.0% | $9.05 | — | COM | 09255P107 |
| NICE | NICE LTD | 7,744 | $2.198M | 0.0% | $23.47 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY ALL STAR EQUITY FD | 318,105 | $2.197M | 0.0% | $3.97 | — | SH BEN INT | 530158104 |
| AMCX | AMC NETWORKS INC | 61,376 | $2.196M | 0.0% | $27.53 | +1.6% | CL A | 00164V103 |
| CLSK | CLEANSPARK INC | 75,587 | $2.196M | 0.0% | $9.49 | +34.2% | COM NEW | 18452B209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,176 | $2.195M | 0.0% | $29.82 | -10.9% | FNF GROUP COM | 31620R303 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,486 | $2.191M | 0.0% | $46.31 | — | SML CP GRW ALP | 33737M300 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,737 | $2.187M | 0.0% | $48.92 | — | MUNI HI INCM ETF | 33739P301 |
| CSL | CARLISLE COS INC | 14,005 | $2.187M | 0.0% | $135.35 | -2.1% | COM | 142339100 |
| LYFT | LYFT INC | 44,501 | $2.186M | 0.0% | $39.72 | -8.4% | CL A COM | 55087P104 |
| FVRR | FIVERR INTL LTD | 11,176 | $2.181M | 0.0% | $98.25 | +84.2% | ORD SHS | M4R82T106 |
| IT | GARTNER INC | 13,619 | $2.181M | 0.0% | $136.86 | +5.3% | COM | 366651107 |
| PJUL | INNOVATOR ETFS TR | 75,379 | $2.168M | 0.0% | $23.97 | — | S&P 500 PWR | 45782C813 |
| FFTY | INNOVATOR ETFS TR | 52,599 | $2.16M | 0.0% | $32.09 | — | IBD 50 ETF | 45782C102 |
| EXPE | EXPEDIA GROUP INC | 16,315 | $2.16M | 0.0% | $94.97 | +17.7% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 22,681 | $2.158M | 0.0% | $66.71 | +28.5% | COM | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,378 | $2.154M | 0.0% | $163.82 | +24.6% | COM | 91347P105 |
| FXI | ISHARES TR | 46,346 | $2.151M | 0.0% | $37.70 | — | CHINA LG-CAP ETF | 464287184 |
| FPI | FARMLAND PARTNERS INC | 246,672 | $2.147M | 0.0% | $3.49 | — | COM | 31154R109 |
| LNG | CHENIERE ENERGY INC | 35,780 | $2.147M | 0.0% | $51.23 | +4.7% | COM NEW | 16411R208 |
| — | TORTOISE MIDSTRM ENERGY FD I | 103,824 | $2.137M | 0.0% | $16.93 | — | COM | 89148B200 |
| EDIT | EDITAS MEDICINE INC | 30,470 | $2.136M | 0.0% | $29.32 | +40.1% | COM | 28106W103 |
| — | BROOKFIELD REAL ASSETS INCOM | 119,556 | $2.13M | 0.0% | $2.69 | — | SHS BEN INT | 112830104 |
| CGNX | COGNEX CORP | 26,524 | $2.129M | 0.0% | $49.27 | +40.2% | COM | 192422103 |
| USAC | USA COMPRESSION PARTNERS LP | 156,228 | $2.125M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| — | PREFERRED APT CMNTYS INC | 286,533 | $2.121M | 0.0% | $7.11 | — | COM | 74039L103 |
| CODI | COMPASS DIVERSIFIED | 108,988 | $2.12M | 0.0% | $14.01 | +5.6% | SH BEN INT | 20451Q104 |
| JMBS | JANUS DETROIT STR TR | 39,623 | $2.119M | 0.0% | $52.56 | — | HENDERSON MTG | 47103U852 |
| FFIV | F5 NETWORKS INC | 12,007 | $2.114M | 0.0% | $125.18 | +21.3% | COM | 315616102 |
| — | INPHI CORP | 13,164 | $2.113M | 0.0% | $102.36 | — | COM | 45772F107 |
| CE | CELANESE CORP DEL | 16,273 | $2.113M | 0.0% | $104.56 | +8.8% | COM | 150870103 |
| EAGG | ISHARES TR | 37,311 | $2.111M | 0.0% | $55.91 | — | ESG AWR US AGRGT | 46435U549 |
| — | KIRKLAND LAKE GOLD LTD | 51,154 | $2.11M | 0.0% | $32.90 | — | COM | 49741E100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 166,446 | $2.108M | 0.0% | $7.14 | +1.0% | COM | 69121K104 |
| MGA | MAGNA INTL INC | 29,813 | $2.108M | 0.0% | $38.10 | +31.2% | COM | 559222401 |
| WOOD | ISHARES TR | 26,467 | $2.107M | 0.0% | $75.76 | — | GL TIMB FORE ETF | 464288174 |
| — | CALAMOS CONV OPPORTUNITIES & | 155,463 | $2.105M | 0.0% | $8.46 | — | SH BEN INT | 128117108 |
| GNTX | GENTEX CORP | 61,923 | $2.101M | 0.0% | $28.06 | +9.9% | COM | 371901109 |
| — | KANSAS CITY SOUTHERN | 10,278 | $2.099M | 0.0% | $102.89 | — | COM NEW | 485170302 |
| UYG | PROSHARES TR | 49,549 | $2.097M | 0.0% | $34.94 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SHOCKWAVE MED INC | 20,192 | $2.093M | 0.0% | $69.86 | — | COM | 82489T104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 35,331 | $2.092M | 0.0% | $44.79 | — | DEFENSIVE EQTY | 46138J775 |
| AVB | AVALONBAY CMNTYS INC | 13,013 | $2.087M | 0.0% | $163.41 | -18.6% | COM | 053484101 |
| — | BLACKROCK INCOME TR INC | 343,577 | $2.086M | 0.0% | $6.00 | — | COM | 09247F100 |
| IYE | ISHARES TR | 102,634 | $2.079M | 0.0% | $15.75 | — | U.S. ENERGY ETF | 464287796 |
| PGNY | PROGYNY INC | 48,981 | $2.077M | 0.0% | $30.02 | +8.4% | COM | 74340E103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 23,835 | $2.072M | 0.0% | $73.65 | — | ACTIVE US REAL | 46090A101 |
| CACI | CACI INTL INC | 8,294 | $2.068M | 0.0% | $248.52 | -7.3% | CL A | 127190304 |
| SRI | STONERIDGE INC | 68,302 | $2.065M | 0.0% | $24.81 | +4.5% | COM | 86183P102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 70,902 | $2.06M | 0.0% | $20.37 | — | SHS | 33848W106 |
| SONO | SONOS INC | 88,070 | $2.059M | 0.0% | $16.78 | +11.1% | COM | 83570H108 |
| STAG | STAG INDL INC | 65,744 | $2.059M | 0.0% | $22.79 | — | COM | 85254J102 |
| MNA | INDEXIQ ETF TR | 61,657 | $2.056M | 0.0% | $29.97 | — | IQ MRGR ARB ETF | 45409B800 |
| — | REDFIN CORP | 29,912 | $2.054M | 0.0% | $10.84 | — | COM | 75737F108 |
| SNSR | GLOBAL X FDS | 64,566 | $2.053M | 0.0% | $22.82 | — | INTERNET OF THNG | 37954Y780 |
| — | WESTROCK CO | 47,170 | $2.051M | 0.0% | $26.86 | — | COM | 96145D105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 86,128 | $2.049M | 0.0% | $18.05 | — | NASDAQ BK ETF | 33738R860 |
| PKG | PACKAGING CORP AMER | 14,856 | $2.048M | 0.0% | $81.01 | +33.1% | COM | 695156109 |
| EWY | ISHARES INC | 23,768 | $2.047M | 0.0% | $59.17 | — | MSCI STH KOR ETF | 464286772 |
| — | SPX CORP | 37,519 | $2.045M | 0.0% | $49.02 | — | COM | 784635104 |
| KOCT | INNOVATOR ETFS TR | 78,715 | $2.041M | 0.0% | $23.83 | — | RUSSELL 2000 P | 45782C599 |
| PWS | PACER FDS TR | 69,839 | $2.037M | 0.0% | $23.56 | — | WEALTHSHIELD | 69374H840 |
| DYNF | BLACKROCK ETF TRUST | 64,418 | $2.037M | 0.0% | $30.57 | — | US EQT FACTOR | 09290C103 |
| — | PIMCO INCOME OPPORTUNITY FD | 80,365 | $2.032M | 0.0% | $2.52 | — | COM | 72202B100 |
| PCG | PG&E CORP | 163,208 | $2.031M | 0.0% | $12.61 | -11.3% | COM | 69331C108 |
| ISMD | NORTHERN LTS FD TR IV | 67,892 | $2.029M | 0.0% | $20.20 | — | INSPIRE SMAL ETF | 66538H641 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,840 | $2.028M | 0.0% | $225.91 | — | PHYSCL PALLADM | 003262102 |
| QLD | PROSHARES TR | 17,607 | $2.027M | 0.0% | $90.82 | — | PSHS ULTRA QQQ | 74347R206 |
| UGI | UGI CORP NEW | 57,941 | $2.025M | 0.0% | $37.48 | -6.6% | COM | 902681105 |
| AOS | SMITH A O CORP | 36,887 | $2.022M | 0.0% | $40.15 | +25.3% | COM | 831865209 |
| BILL | BILL COM HLDGS INC | 14,799 | $2.02M | 0.0% | $101.16 | +16.6% | COM | 090043100 |
| — | MARATHON OIL CORP | 302,879 | $2.02M | 0.0% | $4.49 | — | COM | 565849106 |
| CABO | CABLE ONE INC | 906 | $2.019M | 0.0% | $1555.58 | +18.0% | COM | 12685J105 |
| SMOG | VANECK VECTORS ETF TR | 12,199 | $2.019M | 0.0% | $47.08 | — | LOW CARBN ENERGY | 92189F502 |
| EWU | ISHARES TR | 68,943 | $2.019M | 0.0% | $24.24 | — | MSCI UK ETF NEW | 46435G334 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 42,088 | $2.015M | 0.0% | $41.38 | — | FT STRG INCM ETF | 33739Q309 |
| — | ANAPLAN INC | 28,013 | $2.013M | 0.0% | $50.57 | — | COM | 03272L108 |
| PFFD | GLOBAL X FDS | 77,986 | $2.012M | 0.0% | $23.22 | — | US PFD ETF | 37954Y657 |
| — | PIONEER NAT RES CO | 17,676 | $2.012M | 0.0% | $72.03 | — | COM | 723787107 |
| QDEF | FLEXSHARES TR | 41,967 | $2.011M | 0.0% | $38.36 | — | QLT DIV DEF IDX | 33939L845 |
| TPR | TAPESTRY INC | 64,667 | $2.01M | 0.0% | $21.34 | +4.8% | COM | 876030107 |
| SMDV | PROSHARES TR | 34,984 | $2.009M | 0.0% | $51.11 | — | RUSS 2000 DIVD | 74347B698 |
| FALN | ISHARES TR | 68,099 | $2.004M | 0.0% | $6.38 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO MUN OPPORTUNITY TR | 156,298 | $2.003M | 0.0% | $11.18 | — | COM | 46132C107 |
| UGE | PROSHARES TR | 24,201 | $2.003M | 0.0% | $45.54 | — | PSHS CONSMRGOODS | 74347R768 |
| — | THOMSON REUTERS CORP. | 24,398 | $2M | 0.0% | $67.95 | — | COM NEW | 884903709 |
| PNR | PENTAIR PLC | 37,524 | $1.991M | 0.0% | $39.89 | +20.3% | SHS | G7S00T104 |
| MBSD | FLEXSHARES TR | 82,406 | $1.983M | 0.0% | $23.78 | — | DISCP DUR MBS | 33939L779 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 43,759 | $1.982M | 0.0% | $44.38 | — | MNGD FUTRS STRGY | 33739G103 |
| BHP | BHP GROUP LTD | 30,320 | $1.982M | 0.0% | $33.05 | — | SPONSORED ADS | 088606108 |
| DOX | AMDOCS LTD | 27,849 | $1.976M | 0.0% | $58.68 | -4.0% | SHS | G02602103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 114,220 | $1.975M | 0.0% | $7.47 | — | COM | 006212104 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,692 | $1.975M | 0.0% | $10.32 | — | COM | 78573L106 |
| LNC | LINCOLN NATL CORP IND | 39,231 | $1.972M | 0.0% | $34.31 | -4.1% | COM | 534187109 |
| AIVL | WISDOMTREE TR | 23,532 | $1.972M | 0.0% | $49.70 | — | US DIVID EX FNCL | 97717W406 |
| — | MORGAN STANLEY EMER MKTS DEB | 212,200 | $1.966M | 0.0% | $7.81 | — | COM | 61744H105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,687 | $1.965M | 0.0% | $17.43 | — | FST TR GLB FD | 33739H101 |
| — | MADISON COVERED CALL & EQUIT | 290,835 | $1.964M | 0.0% | $6.08 | — | COM | 557437100 |
| BEN | FRANKLIN RESOURCES INC | 78,476 | $1.961M | 0.0% | $17.27 | +0.5% | COM | 354613101 |
| UCC | PROSHARES TR | 22,572 | $1.96M | 0.0% | $74.50 | — | PSHS CONSMR SVCS | 74347R750 |
| PNW | PINNACLE WEST CAP CORP | 24,485 | $1.956M | 0.0% | $68.91 | -4.5% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 20,489 | $1.954M | 0.0% | $94.97 | -10.8% | COM | 049560105 |
| FND | FLOOR & DECOR HLDGS INC | 21,022 | $1.951M | 0.0% | $68.37 | +22.0% | CL A | 339750101 |
| — | BLACKROCK MUN INCOME TR | 126,023 | $1.95M | 0.0% | $13.28 | — | SH BEN INT | 09248F109 |
| FDRR | FIDELITY COVINGTON TRUST | 52,902 | $1.947M | 0.0% | $27.00 | — | DIVID ETF RISI | 316092832 |
| EWC | ISHARES INC | 61,001 | $1.944M | 0.0% | $18.95 | — | MSCI CDA ETF | 464286509 |
| SHYD | VANECK VECTORS ETF TR | 78,312 | $1.942M | 0.0% | $22.63 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TEKLA HEALTHCARE INVS | 81,467 | $1.941M | 0.0% | $18.12 | — | SH BEN INT | 87911J103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 166,599 | $1.941M | 0.0% | $10.20 | — | COM | 723762100 |
| — | SIRIUS XM HOLDINGS INC | 304,466 | $1.94M | 0.0% | $4.54 | — | COM | 82968B103 |
| MDU | MDU RES GROUP INC | 73,505 | $1.936M | 0.0% | $8.66 | -7.1% | COM | 552690109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,428 | $1.931M | 0.0% | $16.42 | +8.0% | SHS NEW | 030111207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,169 | $1.922M | 0.0% | $19.86 | +45.3% | CL A | 04316A108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 365,391 | $1.921M | 0.0% | $4.28 | — | COM SH BEN INT | 00302L108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,270 | $1.92M | 0.0% | $41.51 | — | S&P 500 MOMNTM | 46138E339 |
| LDOS | LEIDOS HOLDINGS INC | 18,221 | $1.914M | 0.0% | $93.22 | -3.9% | COM | 525327102 |
| — | II-VI INC | 25,212 | $1.914M | 0.0% | $66.23 | — | COM | 902104108 |
| EEFT | EURONET WORLDWIDE INC | 13,190 | $1.912M | 0.0% | $129.48 | -10.1% | COM | 298736109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,436 | $1.904M | 0.0% | $109.62 | -3.7% | COM | 22410J106 |
| EPR | EPR PPTYS | 58,527 | $1.902M | 0.0% | $28.10 | — | COM SH BEN INT | 26884U109 |
| CNC | CENTENE CORP DEL | 31,697 | $1.901M | 0.0% | $60.89 | +4.3% | COM | 15135B101 |
| MOO | VANECK VECTORS ETF TR | 24,375 | $1.899M | 0.0% | $57.80 | — | AGRIBUSINESS ETF | 92189F700 |
| COWZ | PACER FDS TR | 56,498 | $1.897M | 0.0% | $23.57 | — | US CASH COWS 100 | 69374H881 |
| — | AMCOR PLC | 160,903 | $1.894M | 0.0% | $8.42 | +9.7% | ORD | G0250X107 |
| EUSA | ISHARES INC | 26,196 | $1.892M | 0.0% | $46.66 | — | MSCI EQUAL WEITE | 464286681 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 74,058 | $1.889M | 0.0% | $22.66 | — | COM | 401664107 |
| NTNX | NUTANIX INC | 59,245 | $1.887M | 0.0% | $27.50 | -1.4% | CL A | 67059N108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,885 | $1.886M | 0.0% | $942.95 | -0.2% | COM | G9618E107 |
| OGE | OGE ENERGY CORP | 59,175 | $1.886M | 0.0% | $39.66 | -18.5% | COM | 670837103 |
| GSHD | GOOSEHEAD INS INC | 15,118 | $1.886M | 0.0% | $103.17 | +10.8% | COM CL A | 38267D109 |
| APPF | APPFOLIO INC | 10,464 | $1.885M | 0.0% | $151.06 | +5.9% | COM CL A | 03783C100 |
| — | COLUMBIA PPTY TR INC | 131,373 | $1.884M | 0.0% | $12.49 | — | COM NEW | 198287203 |
| — | J P MORGAN EXCHANGE-TRADED F | 59,421 | $1.883M | 0.0% | $25.15 | — | US MINMUM VOLT | 46641Q787 |
| — | HORIZON THERAPEUTICS PUB L | 25,669 | $1.879M | 0.0% | $39.73 | — | SHS | G46188101 |
| IQDG | WISDOMTREE TR | 51,376 | $1.876M | 0.0% | $30.57 | — | INTL QULTY DIV | 97717X131 |
| TLTE | FLEXSHARES TR | 32,221 | $1.874M | 0.0% | $45.07 | — | MSTAR EMKT FAC | 33939L308 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,875 | $1.87M | 0.0% | $19.11 | — | EMRNG MKT SVRG | 46138E784 |
| STAA | STAAR SURGICAL CO | 23,545 | $1.866M | 0.0% | $34.44 | +112.5% | COM PAR $0.01 | 852312305 |
| — | FLEETCOR TECHNOLOGIES INC | 6,823 | $1.861M | 0.0% | $190.04 | — | COM | 339041105 |
| ILCV | ISHARES TR | 16,547 | $1.858M | 0.0% | $92.17 | — | MRNGSTR LG-CP VL | 464288109 |
| EXPI | EXP WORLD HLDGS INC | 29,431 | $1.857M | 0.0% | $12.96 | +99.8% | COM | 30212W100 |
| TD | TORONTO DOMINION BK ONT | 32,835 | $1.852M | 0.0% | $51.30 | -1.2% | COM NEW | 891160509 |
| FXU | FIRST TR EXCHANGE TRADED FD | 65,207 | $1.852M | 0.0% | $24.46 | — | UTILITIES ALPH | 33734X184 |
| LADR | LADDER CAP CORP | 189,321 | $1.852M | 0.0% | $4.76 | — | CL A | 505743104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 127,360 | $1.851M | 0.0% | $11.32 | — | COM | 69346J106 |
| CLOU | GLOBAL X FDS | 66,359 | $1.85M | 0.0% | $19.62 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 144,147 | $1.85M | 0.0% | $9.60 | — | GLB X SUPERDIV | 37950E549 |
| MMIN | INDEXIQ ACTIVE ETF TR | 66,844 | $1.846M | 0.0% | $27.48 | — | IQ MACKAY INSRED | 45409F843 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,661 | $1.844M | 0.0% | $144.27 | +13.5% | COM | 109194100 |
| — | SIREN ETF TR | 50,251 | $1.841M | 0.0% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,591 | $1.84M | 0.0% | $21.03 | — | SPONSORED ADS | 48138M105 |
| CUZ | COUSINS PPTYS INC | 54,751 | $1.834M | 0.0% | $29.12 | — | COM NEW | 222795502 |
| SYF | SYNCHRONY FINANCIAL | 52,819 | $1.833M | 0.0% | $24.78 | +7.9% | COM | 87165B103 |
| TDTF | FLEXSHARES TR | 65,898 | $1.832M | 0.0% | $26.42 | — | IBOXX 5YR TRGT | 33939L605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,726 | $1.825M | 0.0% | $55.09 | +26.7% | COM | 81725T100 |
| KJAN | INNOVATOR ETFS TR | 62,870 | $1.824M | 0.0% | $25.72 | — | RUSSELL 2000 P | 45782C474 |
| RJF | RAYMOND JAMES FINL INC | 19,054 | $1.822M | 0.0% | $50.73 | +4.7% | COM | 754730109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 115,642 | $1.822M | 0.0% | $11.77 | — | COM | 670651108 |
| IBD | NORTHERN LTS FD TR IV | 68,463 | $1.821M | 0.0% | $25.03 | — | INSPIRE CORP | 66538H633 |
| — | BLACKROCK LTD DURATION INC T | 114,270 | $1.819M | 0.0% | $5.81 | — | COM SHS | 09249W101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 190,955 | $1.816M | 0.0% | $7.34 | — | COM | 67073B106 |
| — | COHEN & STEERS CLOSED END OP | 145,970 | $1.813M | 0.0% | $9.21 | — | COM | 19248P106 |
| DLB | DOLBY LABORATORIES INC | 18,607 | $1.81M | 0.0% | $60.96 | +25.4% | COM CL A | 25659T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,848 | $1.808M | 0.0% | $58.16 | +15.3% | COM | 78467J100 |
| — | INVESCO QUALITY MUN INCOME T | 138,641 | $1.808M | 0.0% | $11.90 | — | COM | 46133G107 |
| — | LEGG MASON ETF INVT TR | 41,032 | $1.807M | 0.0% | $30.37 | — | CLRBRG GWT ETF | 524682101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,669 | $1.802M | 0.0% | $53.59 | — | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK CR ALLOCATION INCO | 122,285 | $1.799M | 0.0% | $10.53 | — | COM | 092508100 |
| MEC | MAYVILLE ENGINEERING CO INC | 133,774 | $1.795M | 0.0% | $7.14 | +55.0% | COM | 578605107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,732 | $1.795M | 0.0% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| MLM | MARTIN MARIETTA MATLS INC | 6,313 | $1.794M | 0.0% | $231.19 | +11.5% | COM | 573284106 |
| SOCL | GLOBAL X FDS | 29,012 | $1.792M | 0.0% | $42.58 | — | SOCIAL MED ETF | 37950E416 |
| KBWY | INVESCO EXCH TRADED FD TR II | 86,289 | $1.786M | 0.0% | $17.01 | — | KBW PREM YIELD | 46138E594 |
| PHYL | PGIM ETF TR | 43,969 | $1.784M | 0.0% | $40.47 | — | ACTV HY BD ETF | 69344A206 |
| — | EATON VANCE TAX-MANAGED GLOB | 184,154 | $1.783M | 0.0% | $7.82 | — | COM | 27829C105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,546 | $1.783M | 0.0% | $33.56 | — | DYNMC LEISURE | 46137V720 |
| IEP | ICAHN ENTERPRISES LP | 35,137 | $1.782M | 0.0% | $49.02 | — | DEPOSITARY UNIT | 451100101 |
| JEF | JEFFERIES FINL GROUP INC | 72,395 | $1.781M | 0.0% | $16.88 | +6.0% | COM | 47233W109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 103,503 | $1.778M | 0.0% | $15.38 | — | COM | 09247D105 |
| DTEC | ALPS ETF TR | 38,430 | $1.777M | 0.0% | $28.57 | — | DISRUPTIVE TECH | 00162Q478 |
| NULG | NUSHARES ETF TR | 31,515 | $1.774M | 0.0% | $42.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| NRG | NRG ENERGY INC | 47,191 | $1.773M | 0.0% | $28.85 | -1.7% | COM NEW | 629377508 |
| — | ISHARES TR | 64,648 | $1.77M | 0.0% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KSS | KOHLS CORP | 43,417 | $1.768M | 0.0% | $37.48 | -22.4% | COM | 500255104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,599 | $1.766M | 0.0% | $58.96 | +48.2% | COM | 681116109 |
| DEUS | DBX ETF TR | 45,491 | $1.761M | 0.0% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,391 | $1.76M | 0.0% | $17.64 | — | COM CL A | 720190206 |
| OSK | OSHKOSH CORP | 20,402 | $1.755M | 0.0% | $71.55 | +2.0% | COM | 688239201 |
| — | PROSHARES TR | 97,721 | $1.755M | 0.0% | $24.05 | — | SHORT S&P 500 NE | 74347B425 |
| — | MAXIM INTEGRATED PRODS INC | 19,677 | $1.745M | 0.0% | $49.91 | — | COM | 57772K101 |
| FINX | GLOBAL X FDS | 37,359 | $1.744M | 0.0% | $35.44 | — | FINTECH ETF | 37954Y814 |
| AVY | AVERY DENNISON CORP | 11,232 | $1.742M | 0.0% | $110.79 | +19.8% | COM | 053611109 |
| SDG | ISHARES TR | 18,637 | $1.74M | 0.0% | $41.64 | — | MSCI GLOBAL IMP | 46435G532 |
| EXPO | EXPONENT INC | 19,315 | $1.74M | 0.0% | $70.99 | +6.0% | COM | 30214U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,651 | $1.739M | 0.0% | $55.24 | +14.3% | COM | 538034109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,570 | $1.737M | 0.0% | $52.80 | — | S&P SML600 GWT | 46137V175 |
| FPEI | FIRST TR EXCH TRADED FD III | 85,184 | $1.736M | 0.0% | $18.16 | — | INSTL PFD SECS | 33739P855 |
| GWX | SPDR INDEX SHS FDS | 48,937 | $1.733M | 0.0% | $16.56 | — | S&P INTL SMLCP | 78463X871 |
| COLD | AMERICOLD RLTY TR | 46,410 | $1.733M | 0.0% | $34.42 | — | COM | 03064D108 |
| EES | WISDOMTREE TR | 44,529 | $1.733M | 0.0% | $22.32 | — | US SMALLCAP FUND | 97717W562 |
| AXON | AXON ENTERPRISE INC | 14,112 | $1.73M | 0.0% | $75.67 | +51.6% | COM | 05464C101 |
| — | PROOFPOINT INC | 12,647 | $1.724M | 0.0% | $114.39 | — | COM | 743424103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 91,062 | $1.724M | 0.0% | $18.93 | — | UNIT | 38150K103 |
| AAP | ADVANCE AUTO PARTS INC | 10,944 | $1.724M | 0.0% | $116.02 | +18.0% | COM | 00751Y106 |
| REMX | VANECK VECTORS ETF TR | 26,146 | $1.722M | 0.0% | $43.58 | — | RARE EARTH STRAT | 92189H805 |
| REZ | ISHARES TR | 25,208 | $1.713M | 0.0% | $20.07 | — | RESIDENTIAL MULT | 464288562 |
| — | BROOKFIELD RENEWABLE CORP | 29,390 | $1.712M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | AVANGRID INC | 37,628 | $1.711M | 0.0% | $25.66 | — | COM | 05351W103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,368 | $1.709M | 0.0% | $96.09 | -14.8% | COM | 12503M108 |
| PAWZ | PROSHARES TR | 23,835 | $1.708M | 0.0% | $63.98 | — | PET CARE ETF | 74348A145 |
| — | HANCOCK JOHN PREM DIVID FD | 120,330 | $1.704M | 0.0% | $12.58 | — | COM SH BEN INT | 41013T105 |
| TTEK | TETRA TECH INC NEW | 14,712 | $1.703M | 0.0% | $17.80 | +26.6% | COM | 88162G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,688 | $1.702M | 0.0% | $16.07 | — | SPONSORED ADS | 874060205 |
| — | FLIR SYS INC | 38,782 | $1.702M | 0.0% | $7.93 | — | COM | 302445101 |
| LII | LENNOX INTL INC | 6,203 | $1.7M | 0.0% | $225.38 | +18.6% | COM | 526107107 |
| AWR | AMER STATES WTR CO | 21,339 | $1.696M | 0.0% | $76.41 | -9.6% | COM | 029899101 |
| DTD | WISDOMTREE TR | 16,152 | $1.695M | 0.0% | $14.39 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK CORE BD TR | 103,651 | $1.69M | 0.0% | $14.43 | — | SHS BEN INT | 09249E101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 43,961 | $1.689M | 0.0% | $27.72 | — | INTL BUYBACK | 46138E644 |
| CDLX | CARDLYTICS INC | 11,831 | $1.688M | 0.0% | $99.16 | +7.6% | COM | 14161W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 110,023 | $1.688M | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| RITM | NEW RESIDENTIAL INVT CORP | 169,629 | $1.686M | 0.0% | $3.30 | — | COM NEW | 64828T201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,943 | $1.685M | 0.0% | $62.81 | +34.3% | COM NEW | 12541W209 |
| IRT | INDEPENDENCE RLTY TR INC | 125,145 | $1.68M | 0.0% | $8.94 | — | COM | 45378A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,485 | $1.679M | 0.0% | $41.32 | — | INDLS PROD DUR | 33734X150 |
| — | GW PHARMACEUTICALS PLC | 14,542 | $1.677M | 0.0% | $87.34 | — | ADS | 36197T103 |
| — | JAWS ACQUISITION CORP | 124,951 | $1.676M | 0.0% | $13.32 | — | SHS | G50744104 |
| CELH | CELSIUS HLDGS INC | 33,273 | $1.675M | 0.0% | $8.94 | +11.7% | COM NEW | 15118V207 |
| SYSB | ISHARES TR | 16,322 | $1.675M | 0.0% | $97.80 | — | U.S. FIXED INCME | 46435U796 |
| MHK | MOHAWK INDS INC | 11,883 | $1.674M | 0.0% | $106.30 | +13.4% | COM | 608190104 |
| — | CMC MATERIALS INC | 11,049 | $1.67M | 0.0% | $151.14 | — | COM | 12571T100 |
| — | TEKLA WORLD HEALTHCARE FD | 105,147 | $1.665M | 0.0% | $12.96 | — | BEN INT SHS | 87911L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,956 | $1.663M | 0.0% | $87.52 | -9.4% | COM | 09061G101 |
| — | PIMCO MUN INCOME FD | 119,825 | $1.66M | 0.0% | $12.80 | — | COM | 72200R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,051 | $1.656M | 0.0% | $121.80 | -0.5% | CL B | 913903100 |
| — | TEMPLETON EMERGING MKTS INCO | 213,152 | $1.656M | 0.0% | $7.48 | — | COM | 880192109 |
| BWX | SPDR SER TR | 52,998 | $1.655M | 0.0% | $28.30 | — | BLOMBERG INTL TR | 78464A516 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 110,122 | $1.653M | 0.0% | $13.39 | — | COM | 09254L107 |
| — | INFINERA CORP | 157,701 | $1.652M | 0.0% | $9.35 | — | COM | 45667G103 |
| INTF | ISHARES TR | 60,666 | $1.65M | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| AADR | ADVISORSHARES TR | 27,045 | $1.647M | 0.0% | $41.20 | — | ADVISORSHS ETF | 00768Y206 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 156,466 | $1.646M | 0.0% | $8.95 | — | COM NEW | 65340G205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 111,577 | $1.639M | 0.0% | $11.38 | — | UNIT | 46138B103 |
| STRL | STERLING CONSTR INC | 88,063 | $1.638M | 0.0% | $15.26 | +6.9% | COM | 859241101 |
| HOLX | HOLOGIC INC | 22,464 | $1.637M | 0.0% | $49.52 | +42.5% | COM | 436440101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 116,031 | $1.632M | 0.0% | $10.84 | — | COM | 67090X107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 177,479 | $1.631M | 0.0% | $8.12 | — | COM | 09253R105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,576 | $1.631M | 0.0% | $176.47 | -19.9% | COM | 446413106 |
| LFUS | LITTELFUSE INC | 6,400 | $1.63M | 0.0% | $168.97 | +31.0% | COM | 537008104 |
| HEDJ | WISDOMTREE TR | 24,579 | $1.629M | 0.0% | $51.43 | — | EUROPE HEDGED EQ | 97717X701 |
| RFFC | ALPS ETF TR | 41,405 | $1.629M | 0.0% | $26.68 | — | RIVERFRNT FLEX | 00162Q510 |
| PK | PARK HOTELS RESORTS INC | 94,814 | $1.626M | 0.0% | $9.37 | — | COM | 700517105 |
| MOH | MOLINA HEALTHCARE INC | 7,632 | $1.623M | 0.0% | $139.76 | +47.7% | COM | 60855R100 |
| ORI | OLD REP INTL CORP | 82,123 | $1.619M | 0.0% | $11.93 | -6.3% | COM | 680223104 |
| DBEM | DBX ETF TR | 58,761 | $1.619M | 0.0% | $20.84 | — | XTRACK MSCI EMRG | 233051101 |
| — | CREE INC | 15,270 | $1.617M | 0.0% | $37.41 | — | COM | 225447101 |
| — | EATON VANCE FLTING RATE INC | 122,719 | $1.615M | 0.0% | $10.22 | — | COM | 278279104 |
| AMRC | AMERESCO INC | 30,855 | $1.612M | 0.0% | $39.13 | +10.1% | CL A | 02361E108 |
| — | ROYCE VALUE TR INC | 99,839 | $1.612M | 0.0% | $10.00 | — | COM | 780910105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,371 | $1.609M | 0.0% | $59.49 | — | DWA SMLCP MENT | 46138E842 |
| IQDF | FLEXSHARES TR | 66,515 | $1.606M | 0.0% | $17.71 | — | INTL QLTDV IDX | 33939L837 |
| AGZD | WISDOMTREE TR | 34,062 | $1.606M | 0.0% | $46.12 | — | INTRST RATE HDGE | 97717W380 |
| RHI | ROBERT HALF INTL INC | 25,649 | $1.605M | 0.0% | $54.36 | +9.8% | COM | 770323103 |
| — | STERICYCLE INC | 23,178 | $1.605M | 0.0% | $49.78 | — | COM | 858912108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 55,681 | $1.603M | 0.0% | $15.57 | — | COM UT REP LP | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 193,803 | $1.597M | 0.0% | $6.49 | — | UNIT LTD PARTN | 726503105 |
| — | ETF SER SOLUTIONS | 57,987 | $1.595M | 0.0% | $27.18 | — | NATIONWIDE RSK | 26922A172 |
| CNQ | CANADIAN NAT RES LTD | 66,281 | $1.593M | 0.0% | $6.81 | +16.5% | COM | 136385101 |
| — | ISHARES INC | 56,134 | $1.591M | 0.0% | $25.99 | — | MSCI FRNTR100ETF | 464286145 |
| HRB | BLOCK H & R INC | 100,213 | $1.591M | 0.0% | $14.87 | -2.6% | COM | 093671105 |
| PGEN | PRECIGEN INC | 156,012 | $1.59M | 0.0% | $3.83 | +69.1% | COM | 74017N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,752 | $1.589M | 0.0% | $41.74 | +18.9% | COM | 004225108 |
| ING | ING GROEP N.V. | 168,064 | $1.584M | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| HLI | HOULIHAN LOKEY INC | 23,553 | $1.584M | 0.0% | $49.15 | +19.8% | CL A | 441593100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,146 | $1.584M | 0.0% | $28.27 | — | CONSUMR DISCRE | 33734X101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,466 | $1.58M | 0.0% | $43.26 | — | MULTIFACTOR CO | 47804J305 |
| BIZD | VANECK VECTORS ETF TR | 114,660 | $1.575M | 0.0% | $10.92 | — | BDC INCOME ETF | 92189F411 |
| RIGS | ALPS ETF TR | 63,500 | $1.574M | 0.0% | $22.40 | — | RIVRFRNT STR INC | 00162Q783 |
| MKSI | MKS INSTRS INC | 10,454 | $1.573M | 0.0% | $95.86 | +31.2% | COM | 55306N104 |
| AES | AES CORP | 66,839 | $1.571M | 0.0% | $14.25 | +21.1% | COM | 00130H105 |
| XPMQX | PIMCO MUN INCOME FD III | 132,071 | $1.571M | 0.0% | $10.77 | — | COM | 72201A103 |
| LKQ | LKQ CORP | 44,530 | $1.568M | 0.0% | $26.62 | +15.4% | COM | 501889208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 176,516 | $1.563M | 0.0% | $5.18 | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN INCOME CR STRATEGIE | 146,226 | $1.562M | 0.0% | $7.35 | — | COM | 003057106 |
| STWD | STARWOOD PPTY TR INC | 80,709 | $1.558M | 0.0% | $10.28 | — | COM | 85571B105 |
| FIVN | FIVE9 INC | 8,939 | $1.558M | 0.0% | $80.65 | +88.6% | COM | 338307101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 56,863 | $1.557M | 0.0% | $26.95 | — | LIBERTY FDRL TAX | 35473P850 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,873 | $1.549M | 0.0% | $65.20 | — | DWA STAPLES | 46137V886 |
| DIG | PROSHARES TR | 21,247 | $1.549M | 0.0% | $73.40 | — | PSHS ULTRA O&G | 74347G705 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 98,531 | $1.547M | 0.0% | $15.69 | — | COM SHS | 67079X102 |
| BRKR | BRUKER CORP | 28,547 | $1.546M | 0.0% | $45.94 | +2.7% | COM | 116794108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 103,061 | $1.542M | 0.0% | $13.54 | — | COM | 09254N103 |
| PD | PAGERDUTY INC | 36,870 | $1.537M | 0.0% | $33.19 | +2.7% | COM | 69553P100 |
| ZYXIQ | ZYNEX INC | 114,106 | $1.536M | 0.0% | $12.73 | +2.2% | COM | 98986M103 |
| ANDE | ANDERSONS INC | 62,663 | $1.535M | 0.0% | $19.28 | +4.4% | COM | 034164103 |
| SPXL | DIREXION SHS ETF TR | 21,220 | $1.532M | 0.0% | $44.24 | — | DRX S&P500BULL | 25459W862 |
| IOO | ISHARES TR | 24,335 | $1.532M | 0.0% | $51.99 | — | GLOBAL 100 ETF | 464287572 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,947 | $1.529M | 0.0% | $51.10 | — | S&P 500 HB ETF | 46138E370 |
| SCI | SERVICE CORP INTL | 31,140 | $1.529M | 0.0% | $46.21 | +2.7% | COM | 817565104 |
| BBBY | OVERSTOCK COM INC DEL | 31,882 | $1.529M | 0.0% | $43.06 | +51.1% | COM | 690370101 |
| XRAY | DENTSPLY SIRONA INC | 29,164 | $1.527M | 0.0% | $50.50 | -2.3% | COM | 24906P109 |
| NTRA | NATERA INC | 15,325 | $1.525M | 0.0% | $44.61 | +87.3% | COM | 632307104 |
| TRGP | TARGA RES CORP | 57,596 | $1.52M | 0.0% | $24.40 | -21.2% | COM | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 6,785 | $1.519M | 0.0% | $135.96 | +47.3% | COM | 44980X109 |
| UPW | PROSHARES TR | 26,670 | $1.517M | 0.0% | $48.91 | — | PSHS ULTRA UTIL | 74347R685 |
| VSMV | VICTORY PORTFOLIOS II | 44,549 | $1.516M | 0.0% | $30.68 | — | VICTORYSHS US | 92647N691 |
| AN | AUTONATION INC | 21,730 | $1.516M | 0.0% | $50.45 | +24.6% | COM | 05329W102 |
| — | BLACKSTONE STRATEGIC CREDIT | 121,485 | $1.516M | 0.0% | $10.85 | — | COM SHS BEN IN | 09257R101 |
| BLNK | BLINK CHARGING CO | 35,455 | $1.516M | 0.0% | $10.89 | +81.5% | COM | 09354A100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 53,958 | $1.515M | 0.0% | $22.59 | — | NASDAQ TRANSN | 33738R795 |
| — | ABSOLUTE SHS TR | 75,341 | $1.514M | 0.0% | $16.79 | — | WBI BULBEAR TR | 00400R841 |
| — | GLOBAL X FDS | 64,125 | $1.513M | 0.0% | $20.97 | — | TRGTINCM 5 ETF | 37954Y582 |
| GH | GUARDANT HEALTH INC | 11,739 | $1.513M | 0.0% | $85.99 | +33.8% | COM | 40131M109 |
| NUAG | NUSHARES ETF TR | 58,800 | $1.512M | 0.0% | $24.93 | — | NUVEEN ENHNC YLD | 67092P102 |
| APPS | DIGITAL TURBINE INC | 26,635 | $1.506M | 0.0% | $26.01 | +57.7% | COM NEW | 25400W102 |
| UPWK | UPWORK INC | 43,497 | $1.502M | 0.0% | $13.39 | +113.6% | COM | 91688F104 |
| DAR | DARLING INGREDIENTS INC | 26,061 | $1.502M | 0.0% | $25.77 | +85.4% | COM | 237266101 |
| BNOV | INNOVATOR ETFS TR | 50,238 | $1.497M | 0.0% | $27.09 | — | S&P 500 BUFFER | 45782C581 |
| RH | RH | 3,343 | $1.495M | 0.0% | $294.92 | +39.7% | COM | 74967X103 |
| DGS | WISDOMTREE TR | 31,306 | $1.494M | 0.0% | $35.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN CORPORATE INCM NOVEME | 162,055 | $1.491M | 0.0% | $8.73 | — | COM | 67077N106 |
| XHS | SPDR SER TR | 15,419 | $1.491M | 0.0% | $73.66 | — | HLTH CARE SVCS | 78464A573 |
| MFC | MANULIFE FINL CORP | 83,498 | $1.487M | 0.0% | $17.13 | -6.8% | COM | 56501R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,697 | $1.487M | 0.0% | $105.49 | -7.5% | COM | 459506101 |
| SON | SONOCO PRODS CO | 25,058 | $1.486M | 0.0% | $43.35 | +7.7% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,791 | $1.486M | 0.0% | $343.51 | +4.4% | COM | 879360105 |
| WDC | WESTERN DIGITAL CORP. | 26,813 | $1.485M | 0.0% | $40.32 | -18.0% | COM | 958102105 |
| MDB | MONGODB INC | 4,133 | $1.484M | 0.0% | $147.67 | +89.1% | CL A | 60937P106 |
| — | BLACKROCK UTILITIES INFRSTRC | 59,204 | $1.484M | 0.0% | $14.17 | — | COM | 09248D104 |
| SSO | PROSHARES TR | 16,165 | $1.478M | 0.0% | $84.82 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APOLLO TACTICAL INCOME FD IN | 102,103 | $1.478M | 0.0% | $11.33 | — | COM | 037638103 |
| — | BNY MELLON STRATEGIC MUN BD | 187,771 | $1.478M | 0.0% | $7.18 | — | COM | 09662E109 |
| — | WELLS FARGO ADVANTAGE INCOME | 180,874 | $1.477M | 0.0% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,928 | $1.477M | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| QS | QUANTUMSCAPE CORP | 17,472 | $1.475M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| BGRN | ISHARES TR | 26,079 | $1.467M | 0.0% | $37.30 | — | GBL GREEN ETF | 46435U440 |
| QQQE | DIREXION SHS ETF TR | 19,502 | $1.466M | 0.0% | $56.84 | — | NAS100 EQL WGT | 25459Y207 |
| HYEM | VANECK VECTORS ETF TR | 61,311 | $1.466M | 0.0% | $19.82 | — | EMERGING MKTS HI | 92189F353 |
| — | ALLIANZGI CONV & INCOME FD I | 287,827 | $1.466M | 0.0% | $0.52 | — | COM | 018825109 |
| PUK | PRUDENTIAL PLC | 39,689 | $1.465M | 0.0% | $16.81 | — | ADR | 74435K204 |
| — | ABIOMED INC | 4,515 | $1.464M | 0.0% | $187.08 | — | COM | 003654100 |
| EWZ | ISHARES INC | 39,446 | $1.462M | 0.0% | $11.34 | — | MSCI BRAZIL ETF | 464286400 |
| — | STORE CAP CORP | 43,002 | $1.461M | 0.0% | $21.85 | — | COM | 862121100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 51,992 | $1.461M | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| NTR | NUTRIEN LTD | 30,326 | $1.46M | 0.0% | $32.79 | +14.9% | COM | 67077M108 |
| — | COHEN & STEERS SELECT PFD & | 51,873 | $1.459M | 0.0% | $22.78 | — | COM | 19248Y107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 194,961 | $1.458M | 0.0% | $6.19 | — | COM | 67077P101 |
| AZTA | BROOKS AUTOMATION INC NEW | 21,472 | $1.457M | 0.0% | $39.94 | +55.3% | COM | 114340102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 95,609 | $1.453M | 0.0% | $12.51 | — | SHS | 67075F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 75,684 | $1.451M | 0.0% | $14.07 | — | SHS | G8766E109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 80,682 | $1.451M | 0.0% | $14.74 | — | COM | 72200N106 |
| MMS | MAXIMUS INC | 19,841 | $1.451M | 0.0% | $70.36 | +0.8% | COM | 577933104 |
| BMAY | INNOVATOR ETFS TR | 48,903 | $1.451M | 0.0% | $26.88 | — | S&P 500 BUFFER E | 45782C326 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,796 | $1.45M | 0.0% | $46.76 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK MUNIYIELD INVT QUA | 101,080 | $1.45M | 0.0% | $13.64 | — | COM | 09254T100 |
| — | BLACKROCK CAP ALLOCATION TR | 66,625 | $1.45M | 0.0% | $21.76 | — | COM | 09260U109 |
| BFEB | INNOVATOR ETFS TR | 53,306 | $1.45M | 0.0% | $23.58 | — | S&P 500 BUFFER | 45782C433 |
| NOK | NOKIA CORP | 370,597 | $1.45M | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 125,009 | $1.448M | 0.0% | $11.42 | — | MSCI SUPR EM ETF | 37950E119 |
| APG | API GROUP CORP | 79,795 | $1.447M | 0.0% | $10.50 | +0.8% | COM STK | 00187Y100 |
| — | DWS MUN INCOME TR | 124,334 | $1.446M | 0.0% | $10.81 | — | COM | 233368109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 128,377 | $1.444M | 0.0% | $12.26 | -11.6% | COM | 09259E108 |
| IMTB | ISHARES TR | 27,496 | $1.441M | 0.0% | $51.54 | — | CR 5 10 YR ETF | 46435G417 |
| — | APPLE INC CALL | 156 | $1.441M | 0.0% | — | — | Call | 037833900 |
| USFD | US FOODS HLDG CORP | 43,271 | $1.44M | 0.0% | $33.49 | -14.8% | COM | 912008109 |
| WIX | WIX COM LTD | 5,777 | $1.44M | 0.0% | $151.54 | +73.8% | SHS | M98068105 |
| XHR | XENIA HOTELS & RESORTS INC | 94,068 | $1.431M | 0.0% | $9.66 | — | COM | 984017103 |
| BCS | BARCLAYS PLC | 178,872 | $1.428M | 0.0% | $4.64 | — | ADR | 06738E204 |
| HAS | HASBRO INC | 15,277 | $1.427M | 0.0% | $68.83 | +5.5% | COM | 418056107 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,741 | $1.426M | 0.0% | $33.93 | +0.5% | COM NEW | 09062W204 |
| TXT | TEXTRON INC | 29,554 | $1.425M | 0.0% | $39.83 | +5.0% | COM | 883203101 |
| EPAM | EPAM SYS INC | 3,970 | $1.423M | 0.0% | $216.86 | +53.9% | COM | 29414B104 |
| QDF | FLEXSHARES TR | 28,768 | $1.423M | 0.0% | $36.87 | — | QUALT DIVD IDX | 33939L860 |
| FSMD | FIDELITY COVINGTON TRUST | 49,561 | $1.422M | 0.0% | $22.61 | — | SML MID MLTFCT | 316092527 |
| EJUL | INNOVATOR ETFS TR | 54,129 | $1.422M | 0.0% | $23.29 | — | MSCI EMGR MKT | 45782C714 |
| PRLB | PROTO LABS INC | 9,264 | $1.42M | 0.0% | $103.04 | +36.9% | COM | 743713109 |
| EEMA | ISHARES INC | 16,309 | $1.419M | 0.0% | $52.96 | — | MSCI EM ASIA ETF | 464286426 |
| UA | UNDER ARMOUR INC | 95,190 | $1.417M | 0.0% | $14.13 | -5.3% | CL C | 904311206 |
| MORN | MORNINGSTAR INC | 6,126 | $1.416M | 0.0% | $146.69 | +35.4% | COM | 617700109 |
| EHC | ENCOMPASS HEALTH CORP | 17,161 | $1.416M | 0.0% | $53.03 | +4.8% | COM | 29261A100 |
| — | WESTERN ASSET HIGH YIELD DEF | 91,741 | $1.415M | 0.0% | $13.56 | — | COM | 95768B107 |
| IGOV | ISHARES TR | 25,439 | $1.415M | 0.0% | $49.16 | — | INTL TREA BD ETF | 464288117 |
| SRNE | SORRENTO THERAPEUTICS INC | 206,248 | $1.408M | 0.0% | $6.12 | +31.3% | COM NEW | 83587F202 |
| FTCHQ | FARFETCH LTD | 22,055 | $1.406M | 0.0% | $33.92 | +30.3% | ORD SH CL A | 30744W107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 98,909 | $1.406M | 0.0% | $12.05 | — | COM | 67073G105 |
| IBDR | ISHARES TR | 51,597 | $1.399M | 0.0% | $25.14 | — | IBONDS DEC2026 | 46435GAA0 |
| CCJ | CAMECO CORP | 104,381 | $1.398M | 0.0% | $8.24 | +27.6% | COM | 13321L108 |
| — | INTERPUBLIC GROUP COS INC | 59,405 | $1.397M | 0.0% | $16.66 | +3.8% | COM | 460690100 |
| MAC | MACERICH CO | 131,093 | $1.397M | 0.0% | $7.08 | — | COM | 554382101 |
| — | ETF MANAGERS TR | 26,239 | $1.393M | 0.0% | $34.36 | — | ETHO CLIMATE LEA | 26924G888 |
| IJAN | INNOVATOR ETFS TR | 54,517 | $1.393M | 0.0% | $24.09 | — | MSCI EAFE PWR | 45782C524 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 39,907 | $1.386M | 0.0% | $32.97 | — | VEST US BUFFER | 33740F862 |
| STNE | STONECO LTD | 16,480 | $1.383M | 0.0% | $29.22 | — | COM CL A | G85158106 |
| — | COHEN & STEERS REIT & PFD &I | 60,515 | $1.382M | 0.0% | $16.17 | — | COM | 19247X100 |
| PHI | PLDT INC | 49,499 | $1.38M | 0.0% | $27.77 | — | SPONSORED ADR | 69344D408 |
| QLV | FLEXSHARES TR | 30,262 | $1.378M | 0.0% | $39.10 | — | US QT LW VLTY | 33939L654 |
| GSBD | GOLDMAN SACHS BDC INC | 71,913 | $1.374M | 0.0% | $17.06 | +0.7% | SHS | 38147U107 |
| IDA | IDACORP INC | 14,290 | $1.373M | 0.0% | $99.01 | -8.0% | COM | 451107106 |
| SFM | SPROUTS FMRS MKT INC | 68,187 | $1.371M | 0.0% | $21.06 | -2.8% | COM | 85208M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,757 | $1.371M | 0.0% | $98.83 | — | S&P MDCP400 PR | 46137V217 |
| — | EATON VANCE ENHANCED EQUITY | 84,838 | $1.371M | 0.0% | $12.79 | — | COM | 278274105 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,443 | $1.367M | 0.0% | $56.24 | — | SPONSORED ADS | 783513203 |
| FNDE | SCHWAB STRATEGIC TR | 48,341 | $1.366M | 0.0% | $18.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN CR STRATEGIES INCOME | 215,061 | $1.362M | 0.0% | $5.65 | — | COM SHS | 67073D102 |
| BURL | BURLINGTON STORES INC | 5,210 | $1.362M | 0.0% | $210.54 | +5.8% | COM | 122017106 |
| TKR | TIMKEN CO | 17,594 | $1.36M | 0.0% | $47.52 | +43.3% | COM | 887389104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,766 | $1.359M | 0.0% | $69.51 | — | NASDQ CLN EDGE | 33737A108 |
| CPT | CAMDEN PPTY TR | 13,596 | $1.359M | 0.0% | $82.01 | -0.9% | SH BEN INT | 133131102 |
| — | WISDOMTREE TR | 54,076 | $1.357M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,403 | $1.356M | 0.0% | $87.33 | — | TOTAL CORP BND | 92206C573 |
| — | FIRST TR SR FLOATING RATE 20 | 150,692 | $1.354M | 0.0% | $7.36 | — | COM SHS | 33740K101 |
| LMND | LEMONADE INC | 10,976 | $1.346M | 0.0% | $64.48 | +14.4% | COM | 52567D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 272,696 | $1.344M | 0.0% | $3.22 | — | SPONSORED ADR | 05946K101 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,405 | $1.343M | 0.0% | $62.98 | — | COM | 45845P108 |
| — | EATON VANCE TAX MNGED BUY WR | 89,477 | $1.341M | 0.0% | $12.85 | — | COM | 27828X100 |
| — | T2 BIOSYSTEMS INC | 1,079,508 | $1.338M | 0.0% | $1.29 | — | COM | 89853L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,057 | $1.328M | 0.0% | $22.32 | — | SPON ADR SER B | 833635105 |
| DGRE | WISDOMTREE TR | 46,783 | $1.327M | 0.0% | $21.93 | — | EM MKTS QTLY DIV | 97717W323 |
| — | M D C HLDGS INC | 27,285 | $1.327M | 0.0% | $38.09 | — | COM | 552676108 |
| — | ORCHID IS CAP INC | 254,180 | $1.326M | 0.0% | $3.14 | — | COM | 68571X103 |
| KXI | ISHARES TR | 22,718 | $1.324M | 0.0% | $48.79 | — | GLB CNSM STP ETF | 464288737 |
| XLSR | SSGA ACTIVE TR | 32,792 | $1.324M | 0.0% | $37.71 | — | SPDR SSGA US SCT | 78470P408 |
| — | PIMCO INCOME STRATEGY FD | 115,767 | $1.324M | 0.0% | $1.32 | — | COM | 72201H108 |
| — | VIRNETX HLDG CORP | 262,518 | $1.322M | 0.0% | $5.52 | — | COM | 92823T108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 102,743 | $1.322M | 0.0% | $9.74 | — | COMMON SHS | 33735T109 |
| SMLV | SPDR SER TR | 13,807 | $1.321M | 0.0% | $67.20 | — | SSGA US SMAL ETF | 78468R887 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,595 | $1.32M | 0.0% | $20.50 | — | DOW 30 EQL WGT | 33733A201 |
| — | FIRST TR MLP & ENERGY INCOM | 226,703 | $1.316M | 0.0% | $4.48 | — | COM | 33739B104 |
| — | NEUBERGER BERMAN MUN FD INC | 86,549 | $1.316M | 0.0% | $15.04 | — | COM | 64124P101 |
| BLOK | AMPLIFY ETF TR | 37,599 | $1.315M | 0.0% | $30.44 | — | BLOCKCHAIN LDR | 032108607 |
| IR | INGERSOLL RAND INC | 28,834 | $1.314M | 0.0% | $34.41 | +19.7% | COM | 45687V106 |
| FAF | FIRST AMERN FINL CORP | 25,385 | $1.31M | 0.0% | $45.90 | -8.6% | COM | 31847R102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,201 | $1.309M | 0.0% | $32.63 | — | UT COM SHS ETF | 33736Q104 |
| FANG | DIAMONDBACK ENERGY INC | 27,029 | $1.308M | 0.0% | $47.73 | -37.5% | COM | 25278X109 |
| — | BUNGE LIMITED | 19,935 | $1.306M | 0.0% | $47.31 | — | COM | G16962105 |
| — | VARIAN MED SYS INC | 7,453 | $1.304M | 0.0% | $102.86 | — | COM | 92220P105 |
| — | VELODYNE LIDAR INC | 57,158 | $1.304M | 0.0% | $22.60 | — | COM | 92259F101 |
| BC | BRUNSWICK CORP | 17,066 | $1.302M | 0.0% | $50.76 | +25.5% | COM | 117043109 |
| LOPE | GRAND CANYON ED INC | 13,985 | $1.301M | 0.0% | $83.76 | +1.9% | COM | 38526M106 |
| — | INOVIO PHARMACEUTICALS INC | 146,460 | $1.297M | 0.0% | $16.30 | — | COM NEW | 45773H201 |
| INGR | INGREDION INC | 16,541 | $1.297M | 0.0% | $85.55 | -9.9% | COM | 457187102 |
| SMB | VANECK VECTORS ETF TR | 71,463 | $1.295M | 0.0% | $17.46 | — | SHORT MUNI ETF | 92189F528 |
| ALLY | ALLY FINL INC | 36,330 | $1.295M | 0.0% | $21.61 | +18.3% | COM | 02005N100 |
| MOS | MOSAIC CO NEW | 56,293 | $1.294M | 0.0% | $14.91 | +21.4% | COM | 61945C103 |
| MITK | MITEK SYS INC | 72,683 | $1.294M | 0.0% | $13.53 | +2.3% | COM NEW | 606710200 |
| — | NEW YORK CMNTY BANCORP INC | 122,250 | $1.29M | 0.0% | $6.11 | — | COM | 649445103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 62,765 | $1.284M | 0.0% | $19.68 | — | LOW DUR STRTGC | 33740F870 |
| ACES | ALPS ETF TR | 15,992 | $1.282M | 0.0% | $62.56 | — | CLEAN ENERGY | 00162Q460 |
| QEFA | SPDR INDEX SHS FDS | 18,332 | $1.282M | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ENVIVA PARTNERS LP | 28,252 | $1.282M | 0.0% | $37.50 | — | COM UNIT | 29414J107 |
| WAB | WABTEC | 17,524 | $1.282M | 0.0% | $65.83 | +0.9% | COM | 929740108 |
| UYM | PROSHARES TR | 17,628 | $1.281M | 0.0% | $55.64 | — | PSHS ULT BASMATL | 74347R776 |
| — | ALLETE INC | 20,673 | $1.279M | 0.0% | $58.68 | — | COM NEW | 018522300 |
| TRP | TC ENERGY CORP | 31,416 | $1.278M | 0.0% | $36.69 | -11.2% | COM | 87807B107 |
| — | WESTERN ASSET MANAGED MUNS F | 99,368 | $1.276M | 0.0% | $4.14 | — | COM | 95766M105 |
| UXI | PROSHARES TR | 12,676 | $1.275M | 0.0% | $74.71 | — | PSHS ULTRA INDL | 74347R727 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,296 | $1.275M | 0.0% | $29.71 | — | CBOE EQT DEP NOV | 33740F839 |
| MSA | MSA SAFETY INC | 8,526 | $1.274M | 0.0% | $125.77 | +14.8% | COM | 553498106 |
| — | INVITAE CORP | 30,464 | $1.273M | 0.0% | $25.92 | — | COM | 46185L103 |
| SAR | SARATOGA INVT CORP | 61,098 | $1.273M | 0.0% | $23.01 | -12.8% | COM NEW | 80349A208 |
| RPD | RAPID7 INC | 14,080 | $1.27M | 0.0% | $64.08 | +11.6% | COM | 753422104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 92,606 | $1.268M | 0.0% | $12.10 | — | SH BEN INT | 746922103 |
| — | EATON VANCE CORP | 18,589 | $1.265M | 0.0% | $32.47 | — | COM NON VTG | 278265103 |
| CM | CANADIAN IMP BK COMM | 14,798 | $1.265M | 0.0% | $28.23 | +14.9% | COM | 136069101 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,707 | $1.263M | 0.0% | $49.26 | — | LOW DURTIN ETF | 316188408 |
| — | BLACKROCK MUNIHOLDINGS FD II | 83,508 | $1.26M | 0.0% | $13.80 | — | COM | 09253P109 |
| OMCL | OMNICELL COM | 10,496 | $1.26M | 0.0% | $81.22 | +20.8% | COM | 68213N109 |
| — | ARES DYNAMIC CR ALLOCATION F | 88,154 | $1.259M | 0.0% | $10.80 | — | COM | 04014F102 |
| — | CEL-SCI CORP | 107,744 | $1.257M | 0.0% | $12.54 | — | COM PAR NEW | 150837607 |
| — | CYBERARK SOFTWARE LTD | 7,747 | $1.253M | 0.0% | $98.45 | — | SHS | M2682V108 |
| STPZ | PIMCO ETF TR | 23,112 | $1.252M | 0.0% | $53.29 | — | 1-5 US TIP IDX | 72201R205 |
| EXEL | EXELIXIS INC | 62,390 | $1.252M | 0.0% | $18.33 | +14.2% | COM | 30161Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 86,565 | $1.251M | 0.0% | $13.15 | — | COM | 09254E103 |
| WBIY | ABSOLUTE SHS TR | 55,132 | $1.251M | 0.0% | $15.19 | — | WBI PWR FCTR ETF | 00400R858 |
| — | NUVEEN ENHANCED MUN VALUE FD | 76,689 | $1.25M | 0.0% | $7.60 | — | COM | 67074M101 |
| EVR | EVERCORE INC | 11,396 | $1.248M | 0.0% | $66.72 | +20.9% | CLASS A | 29977A105 |
| — | FIRST TR ENHANCED EQTY INC F | 70,727 | $1.246M | 0.0% | $12.59 | — | COM | 337318109 |
| CPK | CHESAPEAKE UTILS CORP | 11,518 | $1.245M | 0.0% | $81.97 | +10.8% | COM | 165303108 |
| STLD | STEEL DYNAMICS INC | 33,734 | $1.241M | 0.0% | $24.59 | +29.5% | COM | 858119100 |
| TGTX | TG THERAPEUTICS INC | 23,801 | $1.239M | 0.0% | $16.04 | +110.6% | COM | 88322Q108 |
| — | INVESCO CALIF MUN INCOME TR | 79,009 | $1.238M | 0.0% | $11.26 | — | COM | 46132P108 |
| INVH | INVITATION HOMES INC | 41,583 | $1.235M | 0.0% | $23.76 | +3.6% | COM | 46187W107 |
| CROX | CROCS INC | 19,681 | $1.233M | 0.0% | $54.06 | +5.6% | COM | 227046109 |
| HRI | HERC HLDGS INC | 18,580 | $1.233M | 0.0% | $48.94 | +1.6% | COM | 42704L104 |
| — | WELLS FARGO ADV MULTI SCTR I | 101,561 | $1.233M | 0.0% | $1.57 | — | COM | 94987D101 |
| — | NUANCE COMMUNICATIONS INC | 27,937 | $1.232M | 0.0% | $19.92 | — | COM | 67020Y100 |
| GMAB | GENMAB A/S | 30,283 | $1.232M | 0.0% | $30.49 | — | SPONSORED ADS | 372303206 |
| — | SPIRIT RLTY CAP INC NEW | 30,616 | $1.231M | 0.0% | $26.20 | — | COM NEW | 84860W300 |
| IGHG | PROSHARES TR | 16,271 | $1.23M | 0.0% | $67.08 | — | INVT INT RT HG | 74347B607 |
| RVNU | DBX ETF TR | 42,073 | $1.229M | 0.0% | $17.08 | — | XTRACK MUN INFRA | 233051705 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,551 | $1.229M | 0.0% | $15.40 | — | COM | 41013X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,522 | $1.229M | 0.0% | $24.44 | — | BULLSHS 23 USD | 46138J668 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,753 | $1.228M | 0.0% | $10.84 | -17.0% | COM | 42824C109 |
| — | LHC GROUP INC | 5,754 | $1.228M | 0.0% | $140.27 | — | COM | 50187A107 |
| MORT | VANECK VECTORS ETF TR | 73,163 | $1.225M | 0.0% | $11.13 | — | MTG REIT INCOME | 92189F452 |
| MTG | MGIC INVT CORP WIS | 97,561 | $1.225M | 0.0% | $11.60 | -2.5% | COM | 552848103 |
| — | INVESCO BLDRS INDEX FDS TR | 21,720 | $1.224M | 0.0% | $54.11 | — | EMGRING MKTS50 | 46090C305 |
| — | ATLAS CORP | 112,740 | $1.223M | 0.0% | $7.91 | — | SHARES | Y0436Q109 |
| — | PIMCO INCOME STRATEGY FD II | 123,190 | $1.223M | 0.0% | $1.83 | — | COM | 72201J104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,209 | $1.223M | 0.0% | $106.66 | +8.4% | COM | 759509102 |
| — | ETF MANAGERS TR | 74,972 | $1.223M | 0.0% | $12.00 | — | PRIME JUNIR SLVR | 26924G102 |
| DKS | DICKS SPORTING GOODS INC | 21,739 | $1.221M | 0.0% | $35.29 | +38.3% | COM | 253393102 |
| PFEB | INNOVATOR ETFS TR | 46,556 | $1.22M | 0.0% | $22.93 | — | S&P 500 POWER | 45782C417 |
| LVHD | LEGG MASON ETF INVT TR | 37,555 | $1.218M | 0.0% | $27.40 | — | L VOL H DIV ETF | 52468L406 |
| — | PINNACLE FINL PARTNERS INC | 18,924 | $1.217M | 0.0% | $38.78 | — | COM | 72346Q104 |
| — | SUNPOWER CORP | 47,417 | $1.215M | 0.0% | $11.98 | — | COM | 867652406 |
| — | WESTERN ASSET EMERGING MKTS | 87,335 | $1.215M | 0.0% | $12.20 | — | COM | 95766A101 |
| CEFS | EXCHANGE LISTED FDS TR | 62,181 | $1.213M | 0.0% | $16.72 | — | SABA INT RATE | 30151E806 |
| COHU | COHU INC | 31,718 | $1.212M | 0.0% | $24.20 | +12.7% | COM | 192576106 |
| MSEX | MIDDLESEX WTR CO | 16,672 | $1.208M | 0.0% | $63.29 | +9.3% | COM | 596680108 |
| — | CALAMOS GBL DYN INCOME FUND | 126,257 | $1.208M | 0.0% | $5.74 | — | COM | 12811L107 |
| WCC | WESCO INTL INC | 15,368 | $1.206M | 0.0% | $53.27 | +8.1% | COM | 95082P105 |
| SCHH | SCHWAB STRATEGIC TR | 31,639 | $1.204M | 0.0% | $9.28 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 31,210 | $1.204M | 0.0% | $26.22 | +19.9% | COM | 099724106 |
| HUBB | HUBBELL INC | 7,681 | $1.203M | 0.0% | $121.20 | +16.0% | COM | 443510607 |
| ENSG | ENSIGN GROUP INC | 16,439 | $1.196M | 0.0% | $44.04 | +48.7% | COM | 29358P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,730 | $1.195M | 0.0% | $37.39 | -1.1% | COM | 01973R101 |
| XYLD | GLOBAL X FDS | 25,710 | $1.194M | 0.0% | $39.10 | — | S&P 500 COVERED | 37954Y475 |
| — | RIVERNORTH OPPORTUNITIES FD | 74,075 | $1.193M | 0.0% | $14.21 | — | COM | 76881Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,480 | $1.191M | 0.0% | $56.70 | +2.9% | COM | 76131D103 |
| — | MFS HIGH YIELD MUN TR | 270,235 | $1.19M | 0.0% | $4.23 | — | SH BEN INT | 59318E102 |
| IHE | ISHARES TR | 6,620 | $1.189M | 0.0% | $139.61 | — | U.S. PHARMA ETF | 464288836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,269 | $1.188M | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| — | COLONY CAP INC NEW | 246,485 | $1.186M | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| — | INARI MED INC | 13,555 | $1.183M | 0.0% | $84.17 | — | COM | 45332Y109 |
| TMFC | RBB FD INC | 33,452 | $1.182M | 0.0% | $25.85 | — | MOTLEY FOL ETF | 74933W601 |
| SF | STIFEL FINL CORP | 23,387 | $1.181M | 0.0% | $36.04 | +13.2% | COM | 860630102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 81,494 | $1.179M | 0.0% | $12.95 | — | COM | 670972108 |
| OTTR | OTTER TAIL CORP | 27,631 | $1.178M | 0.0% | $41.25 | -13.9% | COM | 689648103 |
| WSM | WILLIAMS SONOMA INC | 11,558 | $1.178M | 0.0% | $28.65 | +62.3% | COM | 969904101 |
| — | ETF SER SOLUTIONS | 40,871 | $1.174M | 0.0% | $27.68 | — | CHANG FIN US LRG | 26922A560 |
| TOL | TOLL BROTHERS INC | 26,983 | $1.173M | 0.0% | $39.57 | +17.2% | COM | 889478103 |
| QLYS | QUALYS INC | 9,594 | $1.17M | 0.0% | $87.79 | +12.7% | COM | 74758T303 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,570 | $1.167M | 0.0% | $51.21 | — | CALIF MUN INCM | 33739P863 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,253 | $1.167M | 0.0% | $68.33 | — | COM SHS | 33733F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,281 | $1.165M | 0.0% | $21.44 | — | CBOE VEST US EQ | 33740F755 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,009 | $1.165M | 0.0% | $25.23 | — | COM | 55608B105 |
| — | MANTECH INTL CORP | 13,078 | $1.162M | 0.0% | $72.39 | — | CL A | 564563104 |
| HXL | HEXCEL CORP NEW | 23,936 | $1.161M | 0.0% | $64.57 | -32.6% | COM | 428291108 |
| DWX | SPDR INDEX SHS FDS | 31,715 | $1.161M | 0.0% | $30.79 | — | S&P INTL ETF | 78463X772 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 98,411 | $1.158M | 0.0% | $9.39 | — | COM | 01879R106 |
| SWBI | SMITH & WESSON BRANDS INC | 65,019 | $1.154M | 0.0% | $12.30 | +34.4% | COM | 831754106 |
| — | GLOBAL X FDS | 59,819 | $1.153M | 0.0% | $17.27 | — | TELMDC&DIG ETF | 37954Y285 |
| PCTY | PAYLOCITY HLDG CORP | 5,590 | $1.152M | 0.0% | $125.21 | +53.7% | COM | 70438V106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,542 | $1.152M | 0.0% | $20.74 | — | BULSHS 2026 CB | 46138J791 |
| — | BROOKFIELD PROPERTY PARTRS L | 79,482 | $1.149M | 0.0% | $9.08 | — | UNIT LTD PARTN | G16249107 |
| UBCP | UNITED BANCORP INC OHIO | 87,191 | $1.149M | 0.0% | $12.62 | -0.4% | COM | 909911109 |
| — | MANAGED PORTFOLIO SERIES | 28,815 | $1.148M | 0.0% | $29.32 | — | ECOFIN GBL WATER | 56167N753 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,499 | $1.146M | 0.0% | $85.18 | -2.8% | CL A | 65336K103 |
| — | NORDSTROM INC | 36,689 | $1.146M | 0.0% | $12.10 | — | COM | 655664100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,277 | $1.145M | 0.0% | $22.94 | — | COM CL A | 848574109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,647 | $1.145M | 0.0% | $35.68 | — | SHS ISSUED FRST | 33733C108 |
| HWKN | HAWKINS INC | 21,875 | $1.144M | 0.0% | $19.90 | +27.8% | COM | 420261109 |
| — | LUMINAR TECHNOLOGIES INC | 33,457 | $1.137M | 0.0% | $33.98 | — | COM CL A | 550424105 |
| CSW | CSW INDUSTRIALS INC | 10,146 | $1.135M | 0.0% | $70.31 | +38.7% | COM | 126402106 |
| BXP | BOSTON PROPERTIES INC | 12,040 | $1.134M | 0.0% | $85.62 | -19.9% | COM | 101121101 |
| — | QTS RLTY TR INC | 18,240 | $1.129M | 0.0% | $59.48 | — | COM CL A | 74736A103 |
| VNM | VANECK VECTORS ETF TR | 64,461 | $1.128M | 0.0% | $5.20 | — | VIETNAM ETF | 92189F817 |
| JSML | JANUS DETROIT STR TR | 17,774 | $1.126M | 0.0% | $41.35 | — | HENDERSN CAP ETF | 47103U100 |
| TOLZ | PROSHARES TR | 27,332 | $1.122M | 0.0% | $39.98 | — | DJ BRKFLD GLB | 74347B508 |
| IJUL | INNOVATOR ETFS TR | 47,007 | $1.122M | 0.0% | $20.92 | — | MSCI EAFE PWR | 45782C722 |
| IXP | ISHARES TR | 15,070 | $1.121M | 0.0% | $53.67 | — | GBL COMM SVC ETF | 464287275 |
| — | AMERICA MOVIL SAB DE CV | 77,030 | $1.12M | 0.0% | $12.36 | — | SPON ADR L SHS | 02364W105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,007 | $1.118M | 0.0% | $74.49 | — | DWA INDLS MUMT | 46137V845 |
| — | ALTRA INDL MOTION CORP | 20,176 | $1.118M | 0.0% | $40.66 | — | COM | 02208R106 |
| UJAN | INNOVATOR ETFS TR | 37,453 | $1.117M | 0.0% | $26.34 | — | S&P 500 ULTRA | 45782C300 |
| PODD | INSULET CORP | 4,349 | $1.112M | 0.0% | $197.98 | +25.3% | COM | 45784P101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 126,739 | $1.11M | 0.0% | $2.63 | — | COM NEW | 03842K200 |
| — | CORESITE RLTY CORP | 8,856 | $1.109M | 0.0% | $81.66 | — | COM | 21870Q105 |
| EWBC | EAST WEST BANCORP INC | 21,866 | $1.109M | 0.0% | $34.87 | +6.6% | COM | 27579R104 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,664 | $1.108M | 0.0% | $22.99 | — | S&P GBL WATER | 46138E263 |
| — | CLOUGH GLOBAL EQUITY FD | 80,636 | $1.106M | 0.0% | $9.39 | — | COM | 18914C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,535 | $1.105M | 0.0% | $121.96 | -8.4% | COM NEW | 759351604 |
| — | EATON VANCE TAX-ADVANTAGED G | 43,706 | $1.105M | 0.0% | $19.27 | — | COM | 27828U106 |
| MFEM | PIMCO EQUITY SER | 40,755 | $1.105M | 0.0% | $17.50 | — | RAFI DYN EMERG | 72202L389 |
| SLF | SUN LIFE FINANCIAL INC. | 24,828 | $1.102M | 0.0% | $42.70 | +1.4% | COM | 866796105 |
| FRPT | FRESHPET INC | 7,761 | $1.102M | 0.0% | $83.52 | +54.5% | COM | 358039105 |
| VYX | NCR CORP NEW | 29,257 | $1.099M | 0.0% | $15.87 | +4.4% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 29,890 | $1.095M | 0.0% | $29.11 | +17.8% | COM | 412822108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,210 | $1.095M | 0.0% | $61.70 | +48.8% | COM | 29089Q105 |
| TRMB | TRIMBLE INC | 16,353 | $1.091M | 0.0% | $39.52 | +45.3% | COM | 896239100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,525 | $1.09M | 0.0% | $41.00 | +1.5% | COM | 636180101 |
| ON | ON SEMICONDUCTOR CORP | 33,300 | $1.089M | 0.0% | $22.67 | +23.1% | COM | 682189105 |
| — | CORELOGIC INC | 14,090 | $1.088M | 0.0% | $36.58 | — | COM | 21871D103 |
| NTAP | NETAPP INC | 16,395 | $1.086M | 0.0% | $42.39 | +9.8% | COM | 64110D104 |
| — | RETAIL PPTYS AMER INC | 126,906 | $1.085M | 0.0% | $5.11 | — | CL A | 76131V202 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,948 | $1.083M | 0.0% | $58.69 | — | JPMORGAN DIVER | 46641Q407 |
| KOD | KODIAK SCIENCES INC | 7,371 | $1.083M | 0.0% | $109.35 | +2.0% | COM | 50015M109 |
| — | COLUMBIA SELIGM PREM TECH GR | 39,757 | $1.083M | 0.0% | $18.14 | — | COM | 19842X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,810 | $1.08M | 0.0% | $58.66 | — | SPON ADR | 647581107 |
| G | GENPACT LIMITED | 26,076 | $1.08M | 0.0% | $36.45 | +1.7% | SHS | G3922B107 |
| — | FIREEYE INC | 46,724 | $1.078M | 0.0% | $4.26 | — | COM | 31816Q101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 26,917 | $1.078M | 0.0% | $40.05 | — | COM CL A | 87105M102 |
| RXI | ISHARES TR | 6,928 | $1.078M | 0.0% | $112.78 | — | GLB CNS DISC ETF | 464288745 |
| URTH | ISHARES INC | 9,573 | $1.076M | 0.0% | $79.34 | — | MSCI WORLD ETF | 464286392 |
| — | BARINGS GLOBAL SHORT DURATIO | 71,333 | $1.076M | 0.0% | $11.96 | — | COM | 06760L100 |
| — | CDK GLOBAL INC | 20,777 | $1.075M | 0.0% | $34.33 | — | COM | 12508E101 |
| OZK | BANK OZK | 34,341 | $1.073M | 0.0% | $20.54 | +9.6% | COM | 06417N103 |
| — | HANCOCK JOHN PFD INCOME FD | 54,593 | $1.072M | 0.0% | $16.06 | — | SH BEN INT | 41013W108 |
| NTES | NETEASE INC | 11,201 | $1.072M | 0.0% | $131.27 | — | SPONSORED ADS | 64110W102 |
| INMD | INMODE LTD | 22,573 | $1.071M | 0.0% | $16.68 | +26.6% | SHS | M5425M103 |
| CWST | CASELLA WASTE SYS INC | 17,267 | $1.07M | 0.0% | $49.64 | +19.6% | CL A | 147448104 |
| WING | WINGSTOP INC | 8,062 | $1.07M | 0.0% | $114.92 | +13.6% | COM | 974155103 |
| — | APHRIA INC | 154,412 | $1.069M | 0.0% | $5.17 | — | COM | 03765K104 |
| CHDN | CHURCHILL DOWNS INC | 5,483 | $1.069M | 0.0% | $63.22 | +41.0% | COM | 171484108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,617 | $1.069M | 0.0% | $16.20 | — | ADR | 585464100 |
| — | LISTED FD TR | 38,446 | $1.069M | 0.0% | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | RITE AID CORP | 67,376 | $1.066M | 0.0% | $13.95 | — | COM | 767754872 |
| — | ZYNGA INC | 108,609 | $1.066M | 0.0% | $3.84 | — | CL A | 98986T108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 52,232 | $1.065M | 0.0% | $16.09 | — | SHS | 879105104 |
| SFIX | STITCH FIX INC | 18,139 | $1.065M | 0.0% | $21.69 | +97.3% | COM CL A | 860897107 |
| PII | POLARIS INC | 11,180 | $1.065M | 0.0% | $87.16 | +9.8% | COM | 731068102 |
| SABR | SABRE CORP | 88,433 | $1.063M | 0.0% | $8.35 | +10.8% | COM | 78573M104 |
| VCEL | VERICEL CORP | 34,397 | $1.062M | 0.0% | $15.04 | +58.3% | COM | 92346J108 |
| IEX | IDEX CORP | 5,323 | $1.061M | 0.0% | $146.15 | +22.3% | COM | 45167R104 |
| DVYE | ISHARES INC | 28,393 | $1.058M | 0.0% | $28.30 | — | EM MKTS DIV ETF | 464286319 |
| FISR | SSGA ACTIVE TR | 32,870 | $1.056M | 0.0% | $32.10 | — | SPDR SSGA FXD | 78470P507 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 17,629 | $1.056M | 0.0% | $46.84 | — | NASDQ SEMCNDTR | 33738R811 |
| NJAN | INNOVATOR ETFS TR | 27,691 | $1.055M | 0.0% | $36.87 | — | NASDAQ 100 PWR | 45782C466 |
| — | BLACKROCK MUN TARGET TERM TR | 41,069 | $1.054M | 0.0% | $22.85 | — | COM SHS BEN IN | 09257P105 |
| GBF | ISHARES TR | 8,354 | $1.052M | 0.0% | $122.34 | — | GOV/CRED BD ETF | 464288596 |
| LFEQ | VANECK VECTORS ETF TR | 30,357 | $1.051M | 0.0% | $28.48 | — | LONG TREND ETF | 92189F148 |
| — | CYRUSONE INC | 14,365 | $1.051M | 0.0% | $62.40 | — | COM | 23283R100 |
| LOB | LIVE OAK BANCSHARES INC | 22,077 | $1.047M | 0.0% | $18.82 | +112.9% | COM | 53803X105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,571 | $1.045M | 0.0% | $30.92 | — | S&P500 DOWNSID | 46090A705 |
| CATY | CATHAY GEN BANCORP | 32,474 | $1.045M | 0.0% | $26.14 | -11.9% | COM | 149150104 |
| — | SPIRIT AIRLS INC | 42,682 | $1.044M | 0.0% | $13.53 | — | COM | 848577102 |
| PZT | INVESCO EXCH TRADED FD TR II | 39,890 | $1.042M | 0.0% | $25.16 | — | NY AMT FRE MUN | 46138E529 |
| — | TWO HBRS INVT CORP | 163,779 | $1.041M | 0.0% | $4.01 | — | COM NEW | 90187B408 |
| CRBN | ISHARES TR | 6,985 | $1.039M | 0.0% | $29.82 | — | MSCI LW CRB TG | 46434V464 |
| LEA | LEAR CORP | 6,540 | $1.039M | 0.0% | $102.63 | +22.5% | COM NEW | 521865204 |
| PSTG | PURE STORAGE INC | 45,869 | $1.037M | 0.0% | $16.04 | +19.5% | CL A | 74624M102 |
| — | ROYCE MICRO-CAP TR INC | 102,147 | $1.034M | 0.0% | $5.66 | — | COM | 780915104 |
| WDFC | WD-40 CO | 3,872 | $1.034M | 0.0% | $173.46 | +28.6% | COM | 929236107 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,365 | $1.032M | 0.0% | $28.01 | — | COM | 36467J108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 36,837 | $1.031M | 0.0% | $14.90 | — | CALIF AMT MUN | 46138E206 |
| — | EXCHANGE LISTED FDS TR | 32,212 | $1.028M | 0.0% | $29.10 | — | HIGH YIELD ETF | 30151E814 |
| — | VOYA GLBL EQTY DIV & PREM OP | 196,738 | $1.027M | 0.0% | $4.59 | — | COM | 92912T100 |
| — | GREAT AJAX CORP | 98,114 | $1.026M | 0.0% | $7.19 | — | COM | 38983D300 |
| BHC | BAUSCH HEALTH COS INC | 49,318 | $1.026M | 0.0% | $22.35 | -16.5% | COM | 071734107 |
| TEX | TEREX CORP NEW | 29,429 | $1.026M | 0.0% | $29.07 | +1.6% | COM | 880779103 |
| CRUS | CIRRUS LOGIC INC | 12,441 | $1.024M | 0.0% | $73.77 | +1.9% | COM | 172755100 |
| GHYB | GOLDMAN SACHS ETF TR | 20,290 | $1.022M | 0.0% | $49.00 | — | ACCESS HIG YLD | 381430453 |
| — | TRANSAMERICA ETF TR | 15,954 | $1.022M | 0.0% | $54.98 | — | DELTASHS S&P 500 | 89349P107 |
| — | EATON VANCE MUN BD FD | 75,134 | $1.021M | 0.0% | $10.23 | — | COM | 27827X101 |
| OILK | PROSHARES TR | 23,694 | $1.019M | 0.0% | $36.66 | — | K1 FRE CRD OIL | 74347G804 |
| — | BLACKSTONE SENIOR FLOATNG RA | 71,621 | $1.019M | 0.0% | $11.93 | — | COM | 09256U105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,675 | $1.018M | 0.0% | $11.51 | +26.4% | COM | 02553E106 |
| — | GABELLI GLOBL UTIL & INCOME | 55,269 | $1.018M | 0.0% | $14.44 | — | COM SH BEN INT | 36242L105 |
| — | INVESCO EXCH TRADED FD TR II | 24,551 | $1.018M | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| PBD | INVESCO EXCH TRADED FD TR II | 29,277 | $1.017M | 0.0% | $21.35 | — | GBL CLEAN ENRG | 46138G847 |
| NBIS | YANDEX N V | 14,627 | $1.017M | 0.0% | $33.99 | — | SHS CLASS A | N97284108 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,862 | $1.017M | 0.0% | $19.04 | — | COM | 33734G108 |
| UDEC | INNOVATOR ETFS TR | 35,661 | $1.014M | 0.0% | $28.34 | — | S&P 500 ULTRA | 45782C532 |
| CRON | CRONOS GROUP INC | 145,863 | $1.013M | 0.0% | $6.74 | +2.2% | COM | 22717L101 |
| HELE | HELEN OF TROY LTD | 4,559 | $1.013M | 0.0% | $188.26 | +9.4% | COM | G4388N106 |
| CSIQ | CANADIAN SOLAR INC | 19,763 | $1.012M | 0.0% | $29.09 | +40.9% | COM | 136635109 |
| — | TRI CONTL CORP | 34,369 | $1.012M | 0.0% | $15.43 | — | COM | 895436103 |
| ZION | ZIONS BANCORPORATION N A | 23,335 | $1.012M | 0.0% | $39.63 | -6.7% | COM | 989701107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,638 | $1.011M | 0.0% | $26.64 | — | COM UNIT | 16411Q101 |
| — | ETF MANAGERS TR | 32,438 | $1.009M | 0.0% | $27.65 | — | TREATMENTS TSTNG | 26924G763 |
| MCI | BARINGS CORPORATE INVS | 76,506 | $1.009M | 0.0% | $12.00 | — | COM | 06759X107 |
| — | PUTNAM MANAGED MUN INCOME TR | 124,850 | $1.008M | 0.0% | $7.20 | — | COM | 746823103 |
| KAPR | INNOVATOR ETFS TR | 37,569 | $1.008M | 0.0% | $25.33 | — | RUSSELL 2000 PWR | 45782C342 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,515 | $1.007M | 0.0% | $12.02 | +7.1% | COM CL A | 45841N107 |
| — | ISHARES TR | 38,967 | $1.004M | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,086 | $1.002M | 0.0% | $24.12 | — | INTL CORP BD | 46138E636 |
| UAA | UNDER ARMOUR INC | 58,371 | $1.001M | 0.0% | $16.07 | -4.9% | CL A | 904311107 |
| BJK | VANECK VECTORS ETF TR | 21,389 | $1.001M | 0.0% | $40.83 | — | GAMING ETF | 92189F882 |
| PSNL | PERSONALIS INC | 27,343 | $1M | 0.0% | $28.49 | +6.1% | COM | 71535D106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 206,050 | $1M | 0.0% | $3.76 | — | COM | 94987C103 |
| UVE | UNIVERSAL INS HLDGS INC | 66,122 | $1M | 0.0% | $15.65 | -9.9% | COM | 91359V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,663 | $999K | 0.0% | $10.13 | — | NY REGISTRY SH | 03938L203 |
| EJAN | INNOVATOR ETFS TR | 33,210 | $998K | 0.0% | $27.34 | — | MSCI EMGR MKT | 45782C516 |
| SLVP | ISHARES INC | 58,389 | $998K | 0.0% | $15.25 | — | MSCI GLB SLV&MTL | 464286327 |
| GDDY | GODADDY INC | 12,012 | $996K | 0.0% | $68.60 | +14.5% | CL A | 380237107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,474 | $996K | 0.0% | $24.55 | -1.5% | COM | 421906108 |
| KN | KNOWLES CORP | 54,044 | $996K | 0.0% | $15.97 | +4.7% | COM | 49926D109 |
| — | GABELLI UTIL TR | 122,571 | $995K | 0.0% | $7.17 | — | COM | 36240A101 |
| IAT | ISHARES TR | 21,924 | $995K | 0.0% | $29.62 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK RES & COMMODITIES | 133,919 | $993K | 0.0% | $5.06 | — | SHS | 09257A108 |
| — | INVESCO CALIF VALUE MUN INCO | 75,031 | $993K | 0.0% | $11.33 | — | COM | 46132H106 |
| QNST | QUINSTREET INC | 46,297 | $993K | 0.0% | $12.36 | +47.6% | COM | 74874Q100 |
| — | BOULDER GROWTH & INCOME FD I | 89,100 | $993K | 0.0% | $9.21 | — | COM | 101507101 |
| PDEX | PRO-DEX INC COLO | 32,019 | $992K | 0.0% | $35.35 | +0.1% | COM NEW | 74265M205 |
| VICI | VICI PPTYS INC | 38,830 | $991K | 0.0% | $16.94 | +11.6% | COM | 925652109 |
| — | BLACKROCK STRATEGIC MUN TR | 69,206 | $989K | 0.0% | $12.87 | — | COM | 09248T109 |
| ICOW | PACER FDS TR | 34,585 | $989K | 0.0% | $23.14 | — | DEVELOPED MRKT | 69374H873 |
| — | BLACKROCK MUNIASSETS FD INC | 67,213 | $987K | 0.0% | $13.44 | — | COM | 09254J102 |
| — | R1 RCM INC | 41,148 | $987K | 0.0% | $22.85 | — | COM | 749397105 |
| GIL | GILDAN ACTIVEWEAR INC | 35,206 | $986K | 0.0% | $20.14 | +11.3% | COM | 375916103 |
| — | DIREXION SHS ETF TR | 14,565 | $984K | 0.0% | $54.21 | — | WORK FROM HOME | 25460G773 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,051 | $983K | 0.0% | $21.72 | — | BETBULD JAPAN | 46641Q712 |
| — | BED BATH & BEYOND INC | 55,096 | $979K | 0.0% | $4.10 | — | COM | 075896100 |
| MTN | VAIL RESORTS INC | 3,506 | $978K | 0.0% | $228.50 | +13.0% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 6,692 | $978K | 0.0% | $91.86 | +33.8% | ORD SHS | N14506104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,881 | $978K | 0.0% | $80.57 | — | PHYSCL PM BASKET | 003263100 |
| MGNI | MAGNITE INC | 31,756 | $976K | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | CRH PLC | 22,886 | $974K | 0.0% | $28.64 | — | ADR | 12626K203 |
| — | CONTINENTAL RES INC | 59,702 | $974K | 0.0% | $8.40 | — | COM | 212015101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,940 | $972K | 0.0% | $122.26 | — | SMLCP 600 GRTH | 921932794 |
| ISCF | ISHARES TR | 29,168 | $970K | 0.0% | $22.87 | — | MSCI INTL SML CP | 46434V266 |
| AL | AIR LEASE CORP | 21,822 | $970K | 0.0% | $33.90 | -3.5% | CL A | 00912X302 |
| — | ALTERYX INC | 7,900 | $962K | 0.0% | $36.22 | — | COM CL A | 02156B103 |
| HST | HOST HOTELS & RESORTS INC | 65,749 | $961K | 0.0% | $12.20 | -12.3% | COM | 44107P104 |
| — | NIKOLA CORP | 63,158 | $961K | 0.0% | $33.77 | — | COM | 654110105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,026 | $960K | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| CLIX | PROSHARES TR | 10,399 | $960K | 0.0% | $56.82 | — | LONG ONLINE SHRT | 74347B375 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,475 | $958K | 0.0% | $39.00 | +64.0% | COM | 04280A100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,872 | $956K | 0.0% | $34.42 | — | MATERIALS ALPH | 33734X168 |
| — | AMERICAN ELEC PWR CO INC | 19,070 | $955K | 0.0% | $48.37 | — | UNIT 08/01/2021 | 025537127 |
| — | SCORPIO BULKERS INC | 56,328 | $954K | 0.0% | $14.16 | — | COM | Y7546A130 |
| — | GLOBAL X FDS | 107,407 | $954K | 0.0% | $1.13 | — | REIT ETF | 37950E127 |
| POWI | POWER INTEGRATIONS INC | 11,656 | $954K | 0.0% | $50.36 | +27.5% | COM | 739276103 |
| XSW | SPDR SER TR | 6,185 | $953K | 0.0% | $83.83 | — | COMP SOFTWARE | 78464A599 |
| — | GUGGENHEIM ENHANCED EQUITY I | 145,140 | $951K | 0.0% | $4.92 | — | COM | 40167B100 |
| GRWG | GROWGENERATION CORP | 23,601 | $950K | 0.0% | $22.83 | +17.9% | COM | 39986L109 |
| GMF | SPDR INDEX SHS FDS | 7,469 | $950K | 0.0% | $84.99 | — | ASIA PACIF ETF | 78463X301 |
| GNW | GENWORTH FINL INC | 251,328 | $950K | 0.0% | $4.09 | +0.4% | COM CL A | 37247D106 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,469 | $950K | 0.0% | $21.80 | +28.0% | COM | 90385V107 |
| — | INSEEGO CORP | 61,438 | $949K | 0.0% | $8.40 | — | COM | 45782B104 |
| INDA | ISHARES TR | 23,560 | $949K | 0.0% | $3.70 | — | MSCI INDIA ETF | 46429B598 |
| TAP | MOLSON COORS BEVERAGE CO | 21,060 | $948K | 0.0% | $40.99 | -12.5% | CL B | 60871R209 |
| BNTX | BIONTECH SE | 11,624 | $947K | 0.0% | $74.33 | — | SPONSORED ADS | 09075V102 |
| — | DWS STRATEGIC MUN INCOME TR | 82,894 | $945K | 0.0% | $10.32 | — | COM | 23342Q101 |
| — | CHINA MOBILE LIMITED | 33,063 | $945K | 0.0% | $37.77 | — | SPONSORED ADR | 16941M109 |
| LSTR | LANDSTAR SYS INC | 7,028 | $945K | 0.0% | $106.92 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 15,682 | $944K | 0.0% | $54.23 | -0.3% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 21,986 | $944K | 0.0% | $23.35 | +51.1% | COM | 103304101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,112 | $943K | 0.0% | $25.19 | — | INDXX INOVTV ETF | 33741X201 |
| SSRM | SSR MNG INC | 46,798 | $942K | 0.0% | $16.60 | +14.9% | COM | 784730103 |
| RELX | RELX PLC | 38,268 | $942K | 0.0% | $21.10 | — | SPONSORED ADR | 759530108 |
| BJUN | INNOVATOR ETFS TR | 30,231 | $942K | 0.0% | $26.14 | — | S&P 500 BUFFER | 45782C755 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,251 | $942K | 0.0% | $33.39 | +19.7% | COM | 05550J101 |
| — | HANCOCK JOHN INVS TR | 54,438 | $941K | 0.0% | $15.84 | — | COM | 410142103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 25,888 | $940K | 0.0% | $23.30 | — | US SM MLT FC ETF | 74255Y607 |
| — | TCF FINL CORP | 25,332 | $939K | 0.0% | $30.58 | — | COM | 872307103 |
| HL | HECLA MNG CO | 144,977 | $939K | 0.0% | $2.69 | +93.0% | COM | 422704106 |
| HAP | VANECK VECTORS ETF TR | 24,316 | $938K | 0.0% | $25.02 | — | NAT RES ETF | 92189F841 |
| AMH | AMERICAN HOMES 4 RENT | 31,229 | $937K | 0.0% | $23.31 | — | CL A | 02665T306 |
| SA | SEABRIDGE GOLD INC | 44,381 | $935K | 0.0% | $13.16 | +47.0% | COM | 811916105 |
| OLN | OLIN CORP | 38,071 | $934K | 0.0% | $11.79 | +55.6% | COM PAR $1 | 680665205 |
| ZG | ZILLOW GROUP INC | 6,862 | $933K | 0.0% | $48.37 | +133.1% | CL A | 98954M101 |
| UBS | UBS GROUP AG | 65,850 | $932K | 0.0% | $11.58 | +14.3% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 126,978 | $932K | 0.0% | $5.53 | +44.2% | COM | 496902404 |
| CTRA | CABOT OIL & GAS CORP | 57,062 | $929K | 0.0% | $12.26 | +10.4% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 6,028 | $924K | 0.0% | $116.81 | +4.1% | COM | 91332U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,683 | $923K | 0.0% | $1.22 | — | COM | 875465106 |
| BDCZ | UBS AG LONDON BRANCH | 56,894 | $922K | 0.0% | $13.78 | — | ETRACS WF BUS DE | 90274D416 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 61,910 | $921K | 0.0% | $13.33 | — | COM | 09253X102 |
| SU | SUNCOR ENERGY INC NEW | 54,705 | $920K | 0.0% | $20.77 | -42.1% | COM | 867224107 |
| — | BLACKROCK ENHANCED INTL DIV | 156,030 | $917K | 0.0% | $4.51 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK DEBT STRATEGIES FD | 87,692 | $917K | 0.0% | $9.45 | — | COM NEW | 09255R202 |
| MAN | MANPOWERGROUP INC | 10,126 | $914K | 0.0% | $83.20 | -1.2% | COM | 56418H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,133 | $913K | 0.0% | $18.13 | -13.7% | COM | 489398107 |
| ROKT | SPDR SER TR | 23,475 | $911K | 0.0% | $32.54 | — | S&P KENSHO FINAL | 78468R630 |
| UAUG | INNOVATOR ETFS TR | 32,633 | $910K | 0.0% | $25.82 | — | S&P 500 ULTRA | 45782C672 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,160 | $908K | 0.0% | $24.24 | — | MULTI INTL ETF | 47804J859 |
| — | JUNIPER NETWORKS INC | 40,317 | $908K | 0.0% | $21.04 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 28,540 | $906K | 0.0% | $31.74 | — | MOONSHOT INNOVAT | 25460G732 |
| MXI | ISHARES TR | 11,112 | $905K | 0.0% | $74.22 | — | GLOBAL MATER ETF | 464288695 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,304 | $904K | 0.0% | $117.85 | +25.7% | COM | 803607100 |
| UOCT | INNOVATOR ETFS TR | 33,528 | $904K | 0.0% | $23.44 | — | S&P 500 ULTRA | 45782C821 |
| — | KAYNE ANDERSON ENERGY INFRST | 156,939 | $902K | 0.0% | $4.05 | — | COM | 486606106 |
| SHAG | WISDOMTREE TR | 17,498 | $901K | 0.0% | $51.57 | — | YIELD ENHANCED | 97717Y808 |
| RWX | SPDR INDEX SHS FDS | 26,412 | $901K | 0.0% | $21.60 | — | DJ INTL RL ETF | 78463X863 |
| — | FIRST TR EXCHANGE TRADED FD | 15,253 | $900K | 0.0% | $31.59 | — | CHINDIA ETF | 33733A102 |
| IBND | SPDR SER TR | 23,696 | $898K | 0.0% | $36.08 | — | BLOMBRG BRC INTL | 78464A151 |
| THG | HANOVER INS GROUP INC | 7,683 | $898K | 0.0% | $103.41 | -7.7% | COM | 410867105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,046 | $898K | 0.0% | $42.26 | +13.7% | SHS | G8060N102 |
| CG | CARLYLE GROUP INC | 28,568 | $898K | 0.0% | $23.37 | +1.9% | COM | 14316J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,141 | $896K | 0.0% | $59.50 | — | COM | 29472R108 |
| FDEM | FIDELITY COVINGTON TRUST | 32,784 | $895K | 0.0% | $23.65 | — | EMERG MKTS MLTFT | 316092543 |
| EWA | ISHARES INC | 37,409 | $895K | 0.0% | $17.02 | — | MSCI AUST ETF | 464286103 |
| NYT | NEW YORK TIMES CO | 17,249 | $893K | 0.0% | $32.91 | +28.3% | CL A | 650111107 |
| — | MFS MUN INCOME TR | 133,560 | $892K | 0.0% | $6.47 | — | SH BEN INT | 552738106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 66,241 | $891K | 0.0% | $10.04 | — | COM | 01883A107 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,407 | $890K | 0.0% | $13.69 | — | COM | 41021P103 |
| — | PROVENTION BIO INC | 52,597 | $890K | 0.0% | $12.11 | — | COM | 74374N102 |
| — | DUFF & PHELPS UTLITY AND INF | 72,686 | $888K | 0.0% | $2.68 | — | COM | 26433C105 |
| — | BARCLAYS BANK PLC | 4,976 | $887K | 0.0% | $128.14 | — | IPATH SHILR CAPE | 06742A669 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,143 | $886K | 0.0% | $14.26 | — | S&P500 BUY WRT | 46137V399 |
| — | GUGGENHEIM CR ALLOCATION FD | 44,795 | $886K | 0.0% | $18.42 | — | COM | 40168G108 |
| IDOG | ALPS ETF TR | 34,035 | $885K | 0.0% | $20.66 | — | INTL SEC DV DOG | 00162Q718 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,629 | $882K | 0.0% | $11.70 | +3.6% | COM | 89677Y100 |
| — | PROS HOLDINGS INC | 17,402 | $882K | 0.0% | $34.87 | — | COM | 74346Y103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 84,463 | $881K | 0.0% | $7.59 | — | COM | 00302M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,730 | $880K | 0.0% | $24.79 | -4.4% | COM | 04911A107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 104,217 | $879K | 0.0% | $6.77 | — | OIL FD | 46140H403 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,939 | $879K | 0.0% | $45.72 | — | HIGH YLD RESRCH | 46641Q878 |
| PBA | PEMBINA PIPELINE CORP | 37,159 | $878K | 0.0% | $23.51 | -23.9% | COM | 706327103 |
| RING | ISHARES INC | 29,464 | $877K | 0.0% | $21.71 | — | MSCI GBL GOLD MN | 46434G855 |
| WAT | WATERS CORP | 3,544 | $877K | 0.0% | $210.92 | +7.4% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 9,386 | $875K | 0.0% | $76.24 | -1.2% | COM | 665859104 |
| — | WISDOMTREE TR | 21,433 | $874K | 0.0% | $28.04 | — | US ESG FUND | 97717W596 |
| — | OXFORD LANE CAP CORP | 161,320 | $874K | 0.0% | $3.73 | — | COM | 691543102 |
| BLDP | BALLARD PWR SYS INC NEW | 37,344 | $874K | 0.0% | $11.18 | +64.8% | COM | 058586108 |
| IHAK | ISHARES TR | 21,668 | $873K | 0.0% | $32.26 | — | CYBERSECURITY | 46435U135 |
| IGF | ISHARES TR | 19,959 | $872K | 0.0% | $34.10 | — | GLB INFRASTR ETF | 464288372 |
| PDD | PINDUODUO INC | 4,905 | $872K | 0.0% | $150.85 | — | SPONSORED ADS | 722304102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,871 | $871K | 0.0% | $110.57 | — | MIDCP 400 GRTH | 921932869 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,330 | $870K | 0.0% | $20.08 | — | FT CBOE GRWT100 | 33740F649 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 42,795 | $866K | 0.0% | $19.03 | — | MUN CEF IN OPT | 33740F508 |
| LPLA | LPL FINL HLDGS INC | 8,322 | $866K | 0.0% | $80.62 | +11.5% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP CONN | 20,488 | $864K | 0.0% | $40.68 | -11.3% | COM | 947890109 |
| VALE | VALE S A | 51,440 | $863K | 0.0% | $6.71 | — | SPONSORED ADS | 91912E105 |
| CUBE | CUBESMART | 25,662 | $862K | 0.0% | $28.27 | — | COM | 229663109 |
| SEIC | SEI INVTS CO | 14,970 | $862K | 0.0% | $54.15 | -6.2% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 5,804 | $861K | 0.0% | $141.78 | -9.5% | COM | 48020Q107 |
| PMT | PENNYMAC MTG INVT TR | 48,880 | $861K | 0.0% | $11.08 | — | COM | 70931T103 |
| — | TRITON INTL LTD | 17,705 | $859K | 0.0% | $26.57 | — | CL A | G9078F107 |
| — | DIREXION SHS ETF TR | 16,590 | $856K | 0.0% | $52.02 | — | FLIGHT TO SAFT | 25460G203 |
| SUSL | ISHARES TR | 13,150 | $855K | 0.0% | $54.07 | — | ESG MSCI LEADR | 46435U218 |
| NULV | NUSHARES ETF TR | 25,895 | $853K | 0.0% | $27.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| WSBC | WESBANCO INC | 28,512 | $853K | 0.0% | $31.20 | -13.5% | COM | 950810101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 42,211 | $852K | 0.0% | $19.41 | — | HEDGED BUYWRITE | 33738R407 |
| HSIC | HENRY SCHEIN INC | 12,761 | $852K | 0.0% | $63.43 | +1.7% | COM | 806407102 |
| FNB | F N B CORP | 89,591 | $852K | 0.0% | $8.05 | -12.9% | COM | 302520101 |
| SLX | VANECK VECTORS ETF TR | 19,094 | $852K | 0.0% | $41.95 | — | STEEL ETF | 92189F205 |
| SURE | ADVISORSHARES TR | 10,605 | $850K | 0.0% | $6.27 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,925 | $849K | 0.0% | $4.96 | — | SPONSORED ADR | 86562M209 |
| — | FRANKLIN UNVL TR | 113,297 | $848K | 0.0% | $6.11 | — | SH BEN INT | 355145103 |
| — | INVESCO MUN TR | 66,045 | $848K | 0.0% | $11.70 | — | COM | 46131J103 |
| — | IAA INC | 13,055 | $848K | 0.0% | $31.33 | — | COM | 449253103 |
| FORM | FORMFACTOR INC | 19,653 | $846K | 0.0% | $24.82 | +45.5% | COM | 346375108 |
| — | NATIONAL INSTRS CORP | 19,272 | $846K | 0.0% | $35.03 | — | COM | 636518102 |
| — | CREDIT SUISSE GROUP | 66,102 | $845K | 0.0% | $8.28 | — | SPONSORED ADR | 225401108 |
| UUP | INVESCO DB US DLR INDEX TR | 34,807 | $843K | 0.0% | $26.18 | — | BULLISH FD | 46141D203 |
| FNDB | SCHWAB STRATEGIC TR | 18,794 | $843K | 0.0% | $17.52 | — | SCHWAB FDT US BM | 808524789 |
| — | EATON VANCE MUN INCOME 2028 | 35,936 | $842K | 0.0% | $20.04 | — | SHS | 27829U105 |
| HNDL | STRATEGY SHS | 32,841 | $839K | 0.0% | $25.05 | — | NS 7HANDL IDX | 86280R506 |
| RPRX | ROYALTY PHARMA PLC | 16,721 | $837K | 0.0% | $44.70 | -5.1% | SHS CLASS A | G7709Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 62,197 | $837K | 0.0% | $8.41 | — | GBL LISTED PVT | 46137V589 |
| INCY | INCYTE CORP | 9,620 | $837K | 0.0% | $76.42 | +13.2% | COM | 45337C102 |
| FFIN | FIRST FINL BANKSHARES | 23,122 | $835K | 0.0% | $28.24 | +5.2% | COM | 32020R109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 79,258 | $835K | 0.0% | $8.80 | — | COM SHS | 337319107 |
| GATX | GATX CORP | 10,008 | $833K | 0.0% | $63.61 | +9.2% | COM | 361448103 |
| VRSN | VERISIGN INC | 3,842 | $832K | 0.0% | $196.71 | +3.1% | COM | 92343E102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 49,527 | $831K | 0.0% | $14.60 | — | COM CL A | G8251K107 |
| SLRC | SOLAR CAP LTD | 47,421 | $830K | 0.0% | $9.73 | +3.2% | COM | 83413U100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,582 | $828K | 0.0% | $30.85 | -8.5% | COM | 909907107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 14,076 | $827K | 0.0% | $52.29 | — | HELTHCARE INDX | 74255Y409 |
| — | NEW YORK MTG TR INC | 223,892 | $825K | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |
| PAVE | GLOBAL X FDS | 38,815 | $823K | 0.0% | $16.28 | — | US INFR DEV ETF | 37954Y673 |
| SZNE | PACER FDS TR | 25,856 | $822K | 0.0% | $22.31 | — | CFRA STVAL EQL | 69374H691 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,975 | $822K | 0.0% | $103.88 | +13.5% | COM | 57164Y107 |
| NUSC | NUSHARES ETF TR | 21,348 | $819K | 0.0% | $27.56 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMMU | PIMCO ETF TR | 15,910 | $818K | 0.0% | $10.58 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK ENHANCED GLOBAL DI | 74,947 | $818K | 0.0% | $8.32 | — | COM | 092501105 |
| BMI | BADGER METER INC | 8,693 | $817K | 0.0% | $58.61 | +31.1% | COM | 056525108 |
| JBL | JABIL INC | 19,174 | $816K | 0.0% | $34.22 | +8.5% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 21,064 | $816K | 0.0% | $31.75 | -7.2% | COM | 125269100 |
| EZU | ISHARES INC | 18,526 | $816K | 0.0% | $31.13 | — | MSCI EURZONE ETF | 464286608 |
| — | UMPQUA HLDGS CORP | 53,853 | $815K | 0.0% | $10.09 | — | COM | 904214103 |
| JBLU | JETBLUE AWYS CORP | 55,985 | $814K | 0.0% | $13.34 | +2.8% | COM | 477143101 |
| SLAB | SILICON LABORATORIES INC | 6,378 | $812K | 0.0% | $99.80 | +12.9% | COM | 826919102 |
| DX | DYNEX CAP INC | 45,515 | $811K | 0.0% | $11.31 | — | COM | 26817Q886 |
| GMED | GLOBUS MED INC | 12,432 | $810K | 0.0% | $51.36 | +11.9% | CL A | 379577208 |
| — | INVESCO TR INVT GRADE NEW YO | 61,973 | $809K | 0.0% | $12.11 | — | COM | 46131T101 |
| — | FREQUENCY THERAPEUTICS INC | 22,936 | $809K | 0.0% | $20.90 | — | COM | 35803L108 |
| MTZ | MASTEC INC | 11,879 | $808K | 0.0% | $46.33 | +21.1% | COM | 576323109 |
| BLCN | SIREN ETF TR | 19,831 | $808K | 0.0% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| NWL | NEWELL BRANDS INC | 38,025 | $807K | 0.0% | $13.13 | +18.5% | COM | 651229106 |
| KWR | QUAKER CHEM CORP | 3,188 | $807K | 0.0% | $165.95 | +36.1% | COM | 747316107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,869 | $806K | 0.0% | $17.62 | +2.2% | COM NEW | 652526203 |
| — | BLACKROCK FLOATING RATE INCO | 66,537 | $805K | 0.0% | $10.91 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 74,878 | $805K | 0.0% | $7.97 | — | COM | 46132R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,552 | $804K | 0.0% | $18.06 | — | COM | 518415104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,310 | $803K | 0.0% | $31.81 | — | CBOE VEST US BUF | 33740F748 |
| NEOG | NEOGEN CORP | 10,110 | $802K | 0.0% | $34.37 | +8.1% | COM | 640491106 |
| — | ABSOLUTE SHS TR | 46,511 | $800K | 0.0% | $16.20 | — | WBI BULBEAR TR | 00400R833 |
| SCCO | SOUTHERN COPPER CORP | 12,274 | $799K | 0.0% | $32.88 | +29.0% | COM | 84265V105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 24,415 | $797K | 0.0% | $18.46 | — | COM | 01883J108 |
| LFT | LUMENT FINANCE TRUST INC | 243,922 | $797K | 0.0% | $3.27 | — | COM | 55025L108 |
| BNS | BANK NOVA SCOTIA B C | 14,655 | $793K | 0.0% | $36.70 | -1.6% | COM | 064149107 |
| WLY | WILEY JOHN & SONS INC | 17,329 | $792K | 0.0% | $30.19 | +0.9% | CL A | 968223206 |
| — | EQUITY COMWLTH | 28,959 | $789K | 0.0% | $31.65 | — | COM SH BEN INT | 294628102 |
| ENS | ENERSYS | 9,505 | $789K | 0.0% | $60.68 | +23.3% | COM | 29275Y102 |
| WEN | WENDYS CO | 35,974 | $787K | 0.0% | $19.67 | +15.8% | COM | 95058W100 |
| WGO | WINNEBAGO INDS INC | 13,066 | $785K | 0.0% | $52.58 | +3.7% | COM | 974637100 |
| — | SPECIAL OPPORTUNITIES FD INC | 55,745 | $784K | 0.0% | $3.88 | — | COM | 84741T104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,327 | $783K | 0.0% | $9.13 | — | COM | 338480106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 52,386 | $781K | 0.0% | $12.93 | — | COM | 09255G107 |
| REET | ISHARES TR | 32,601 | $780K | 0.0% | $19.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | JUST ENERGY GROUP INC | 166,539 | $780K | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| RFDA | ALPS ETF TR | 20,384 | $780K | 0.0% | $27.41 | — | RIVERFRNT DYMC | 00162Q528 |
| SITM | SITIME CORP | 6,973 | $780K | 0.0% | $83.88 | +12.9% | COM | 82982T106 |
| SEE | SEALED AIR CORP NEW | 16,982 | $779K | 0.0% | $29.22 | +34.6% | COM | 81211K100 |
| STBA | S & T BANCORP INC | 31,359 | $779K | 0.0% | $34.91 | -36.8% | COM | 783859101 |
| WEX | WEX INC | 3,826 | $778K | 0.0% | $159.86 | +5.2% | COM | 96208T104 |
| NOVT | NOVANTA INC | 6,580 | $777K | 0.0% | $93.20 | +25.2% | COM | 67000B104 |
| MSM | MSC INDL DIRECT INC | 9,209 | $777K | 0.0% | $67.02 | +15.2% | CL A | 553530106 |
| — | EATON VANCE SHORT DURATION D | 62,642 | $775K | 0.0% | $10.92 | — | COM | 27828V104 |
| RYLD | GLOBAL X FDS | 34,268 | $774K | 0.0% | $19.19 | — | RUSSELL 2000 | 37954Y459 |
| — | ALLEGIANCE BANCSHARES INC | 22,693 | $774K | 0.0% | $24.08 | — | COM | 01748H107 |
| MPV | BARINGS PARTN INVS | 65,099 | $773K | 0.0% | $11.90 | — | SH BEN INT | 06761A103 |
| HWM | HOWMET AEROSPACE INC | 27,030 | $772K | 0.0% | $13.18 | +66.4% | COM | 443201108 |
| HOMB | HOME BANCSHARES INC | 39,714 | $772K | 0.0% | $16.52 | +9.9% | COM | 436893200 |
| NBTB | NBT BANCORP INC | 24,024 | $771K | 0.0% | $34.47 | -13.1% | COM | 628778102 |
| ARLO | ARLO TECHNOLOGIES INC | 98,917 | $771K | 0.0% | $6.04 | +0.9% | COM | 04206A101 |
| EPP | ISHARES INC | 16,082 | $770K | 0.0% | $32.40 | — | MSCI PAC JP ETF | 464286665 |
| GFI | GOLD FIELDS LTD | 83,056 | $769K | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| RBC | RBC BEARINGS INC | 4,302 | $769K | 0.0% | $149.24 | +2.3% | COM | 75524B104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,085 | $768K | 0.0% | $8.32 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MULTI-SECTOR INC T | 43,848 | $768K | 0.0% | $0.34 | — | COM | 09258A107 |
| CEMB | ISHARES INC | 14,473 | $768K | 0.0% | $2.60 | — | JP MRG EM CRP BD | 464286251 |
| — | DUKE REALTY CORP | 19,149 | $766K | 0.0% | $33.20 | — | COM NEW | 264411505 |
| FSV | FIRSTSERVICE CORP NEW | 5,576 | $763K | 0.0% | $94.47 | +38.3% | COM | 33767E202 |
| GEM | GOLDMAN SACHS ETF TR | 19,989 | $762K | 0.0% | $33.65 | — | ACTIVEBETA EME | 381430206 |
| BAR | GRANITESHARES GOLD TR | 40,273 | $761K | 0.0% | $17.43 | — | SHS BEN INT | 38748G101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 18,737 | $761K | 0.0% | $28.10 | — | S&P 500 VLU MOMN | 46137V423 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,722 | $761K | 0.0% | $78.07 | +3.3% | COM | 198516106 |
| OGS | ONE GAS INC | 9,889 | $759K | 0.0% | $88.45 | -14.5% | COM | 68235P108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,378 | $757K | 0.0% | $55.38 | -10.0% | COM | 462222100 |
| DEEF | DBX ETF TR | 25,146 | $756K | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| — | NUSTAR ENERGY LP | 52,428 | $756K | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,883 | $755K | 0.0% | $106.12 | -9.0% | COM | 64125C109 |
| — | TEXAS PAC LD TR | 1,039 | $755K | 0.0% | $384.07 | — | SUB CTF PROP I T | 882610108 |
| — | SOUTH JERSEY INDS INC | 34,937 | $754K | 0.0% | $20.60 | — | COM | 838518108 |
| SSTK | SHUTTERSTOCK INC | 10,497 | $753K | 0.0% | $50.64 | +31.0% | COM | 825690100 |
| — | CIT GROUP INC | 20,964 | $753K | 0.0% | $19.08 | — | COM NEW | 125581801 |
| — | APACHE CORP | 53,187 | $753K | 0.0% | $5.88 | — | COM | 037411105 |
| — | LITHIUM AMERS CORP NEW | 59,869 | $752K | 0.0% | $9.55 | — | COM NEW | 53680Q207 |
| TRND | PACER FDS TR | 26,825 | $752K | 0.0% | $24.87 | — | TRENDPILOT FD | 69374H675 |
| OPER | ETF SER SOLUTIONS | 7,506 | $751K | 0.0% | $100.05 | — | CLEARSHS ULTRA | 26922A453 |
| ESQ | ESQUIRE FINL HLDGS INC | 39,120 | $751K | 0.0% | $17.48 | -1.4% | COM | 29667J101 |
| DXC | DXC TECHNOLOGY CO | 29,054 | $748K | 0.0% | $24.52 | -13.0% | COM | 23355L106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 13,518 | $747K | 0.0% | $48.21 | — | BETABUILDERS I | 46641Q373 |
| — | HIGHLAND GLOBAL ALLOCATION F | 114,240 | $746K | 0.0% | $4.47 | — | COM | 43010T104 |
| — | WESTERN AST INFL LKD OPP & I | 59,724 | $741K | 0.0% | $10.82 | — | COM | 95766R104 |
| MEDP | MEDPACE HLDGS INC | 5,306 | $740K | 0.0% | $93.65 | +34.6% | COM | 58506Q109 |
| — | MTBC INC | 81,605 | $740K | 0.0% | $8.88 | — | COM | 55378G102 |
| — | ALLEGHANY CORP DEL | 1,227 | $740K | 0.0% | $587.81 | — | COM | 017175100 |
| — | SPX FLOW INC | 12,767 | $740K | 0.0% | $28.51 | — | COM | 78469X107 |
| ACA | ARCOSA INC | 13,422 | $739K | 0.0% | $41.31 | +21.6% | COM | 039653100 |
| EME | EMCOR GROUP INC | 8,079 | $739K | 0.0% | $75.42 | +4.6% | COM | 29084Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 120,747 | $736K | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| APLE | APPLE HOSPITALITY REIT INC | 57,011 | $736K | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| AGCO | AGCO CORP | 7,143 | $736K | 0.0% | $63.16 | +18.0% | COM | 001084102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,306 | $736K | 0.0% | $20.90 | — | DYNMC PHRMCTLS | 46137V662 |
| EDIV | SPDR INDEX SHS FDS | 26,480 | $735K | 0.0% | $18.82 | — | S&P EM MKT DIV | 78463X533 |
| WSO | WATSCO INC | 3,227 | $733K | 0.0% | $180.39 | +27.4% | COM | 942622200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,577 | $733K | 0.0% | $42.86 | — | MIDCP 400 VAL | 921932844 |
| IETC | ISHARES U S ETF TR | 15,395 | $732K | 0.0% | $38.53 | — | TECHNOLOGY | 46431W648 |
| RC | READY CAPITAL CORP | 58,827 | $732K | 0.0% | $8.76 | — | COM | 75574U101 |
| UVV | UNIVERSAL CORP VA | 15,011 | $731K | 0.0% | $48.60 | -7.4% | COM | 913456109 |
| — | PHYSICIANS RLTY TR | 41,016 | $731K | 0.0% | $14.24 | — | COM | 71943U104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,822 | $730K | 0.0% | $41.00 | — | COM | 007800105 |
| IMCV | ISHARES TR | 4,656 | $728K | 0.0% | $34.03 | — | MRGSTR MD CP VAL | 464288406 |
| — | SYNEOS HEALTH INC | 10,696 | $728K | 0.0% | $43.29 | — | CL A | 87166B102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,224 | $728K | 0.0% | $76.83 | — | PHYSCL PLATM SHS | 003260106 |
| — | VANECK VECTORS ETF TR | 20,176 | $727K | 0.0% | $27.28 | — | RUSSIA SMALL CAP | 92189F734 |
| ISCV | ISHARES TR | 5,145 | $725K | 0.0% | $47.02 | — | MRNING SM CP ETF | 464288703 |
| UNF | UNIFIRST CORP MASS | 3,431 | $725K | 0.0% | $171.29 | +7.3% | COM | 904708104 |
| — | NEVRO CORP | 4,187 | $725K | 0.0% | $110.82 | — | COM | 64157F103 |
| — | BGC PARTNERS INC | 181,272 | $725K | 0.0% | $2.52 | — | CL A | 05541T101 |
| — | INNOVATOR ETFS TR II | 21,746 | $722K | 0.0% | $31.35 | — | LADRD FD S&P 500 | 45783G102 |
| — | NEUBERGER BERMAN HIGH YIELD | 61,773 | $722K | 0.0% | $8.79 | — | COM | 64128C106 |
| — | VERITEX HLDGS INC | 28,105 | $722K | 0.0% | $13.94 | — | COM | 923451108 |
| — | FOOT LOCKER INC | 17,800 | $720K | 0.0% | $22.86 | — | COM | 344849104 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,454 | $718K | 0.0% | $8.98 | — | COM | 33738C103 |
| BEAM | BEAM THERAPEUTICS INC | 8,786 | $717K | 0.0% | $21.60 | +127.6% | COM | 07373V105 |
| — | RENEWABLE ENERGY GROUP INC | 10,138 | $717K | 0.0% | $45.84 | — | COM NEW | 75972A301 |
| XRX | XEROX HOLDINGS CORP | 30,851 | $716K | 0.0% | $29.00 | -27.1% | COM NEW | 98421M106 |
| — | MFA FINL INC | 184,050 | $716K | 0.0% | $1.55 | — | COM | 55272X102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,590 | $715K | 0.0% | $12.74 | — | COM | 01864U106 |
| — | COHEN & STEERS LTD DURATION | 26,825 | $714K | 0.0% | $11.36 | — | COM | 19248C105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 81,402 | $714K | 0.0% | $7.84 | — | COM | 92835W107 |
| — | WESTERN ASST INFLTN LKD INM | 52,414 | $714K | 0.0% | $10.93 | — | COM SH BEN INT | 95766Q106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,058 | $712K | 0.0% | $118.22 | — | VNG RUS1000IDX | 92206C730 |
| — | SPDR SER TR | 4,528 | $710K | 0.0% | $128.47 | — | S&P INTERNET ETF | 78468R127 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 12,719 | $709K | 0.0% | $55.63 | — | CORE PLUS BD ETF | 46641Q670 |
| PMAR | INNOVATOR ETFS TR | 24,958 | $709K | 0.0% | $24.30 | — | S&P 500 PWR BUFR | 45782C383 |
| — | BLACKROCK SCIENCE & TECH TR | 19,457 | $708K | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| KBH | KB HOME | 21,151 | $708K | 0.0% | $31.85 | +3.7% | COM | 48666K109 |
| SSSS | SURO CAPITAL CORP | 54,149 | $708K | 0.0% | $7.12 | +47.0% | COM NEW | 86887Q109 |
| EFAX | SPDR INDEX SHS FDS | 9,081 | $707K | 0.0% | $43.77 | — | MSCI EAFE FS ETF | 78470E106 |
| — | CATCHMARK TIMBER TR INC | 75,377 | $706K | 0.0% | $7.04 | — | CL A | 14912Y202 |
| SMLF | ISHARES TR | 15,418 | $706K | 0.0% | $35.40 | — | MSCI USA SML CP | 46434V290 |
| IFRA | ISHARES TR | 23,523 | $706K | 0.0% | $16.41 | — | US INFRASTRUC | 46435U713 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,351 | $706K | 0.0% | $17.94 | — | COM SHS BEN INT | 456237106 |
| — | CIMAREX ENERGY CO | 18,811 | $705K | 0.0% | $19.80 | — | COM | 171798101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,891 | $704K | 0.0% | $16.91 | +12.5% | COM | 83012A109 |
| — | FIRST TRUST SPECIALTY FINANC | 225,535 | $703K | 0.0% | $2.10 | — | COM BEN INTR | 33733G109 |
| FELE | FRANKLIN ELEC INC | 10,142 | $702K | 0.0% | $52.06 | +20.2% | COM | 353514102 |
| QARP | DBX ETF TR | 20,729 | $700K | 0.0% | $23.21 | — | XTRCKR RUSL 1000 | 233051242 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,432 | $699K | 0.0% | $14.25 | — | SMID RISNG ETF | 33741X102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,286 | $699K | 0.0% | $50.87 | — | DIVERSFED RTRN | 46641Q886 |
| LAD | LITHIA MTRS INC | 2,378 | $697K | 0.0% | $147.72 | +85.2% | CL A | 536797103 |
| BF/A | BROWN FORMAN CORP | 9,489 | $697K | 0.0% | $54.96 | +18.2% | CL A | 115637100 |
| AIN | ALBANY INTL CORP | 9,466 | $696K | 0.0% | $56.27 | +5.3% | CL A | 012348108 |
| — | PUTNAM PREMIER INCOME TR | 149,940 | $696K | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| — | EVERBRIDGE INC | 4,665 | $696K | 0.0% | $108.47 | — | COM | 29978A104 |
| ESG | FLEXSHARES TR | 7,618 | $696K | 0.0% | $77.49 | — | STOX ESG INDEX | 33939L696 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,024 | $695K | 0.0% | $14.02 | — | AGRICULTURE FD | 46140H106 |
| — | ZIOPHARM ONCOLOGY INC | 275,474 | $694K | 0.0% | $2.64 | — | COM | 98973P101 |
| — | SANDSTORM GOLD LTD | 96,930 | $694K | 0.0% | $6.73 | — | COM NEW | 80013R206 |
| GSSC | GOLDMAN SACHS ETF TR | 12,826 | $694K | 0.0% | $49.06 | — | ACTIVEBETA US | 381430602 |
| PRNT | ARK ETF TR | 22,042 | $693K | 0.0% | $28.54 | — | 3D PRINTING ETF | 00214Q500 |
| CMDY | ISHARES U S ETF TR | 15,212 | $693K | 0.0% | $45.56 | — | BLOOMBERG ROLL | 46431W598 |
| RGR | STURM RUGER & CO INC | 10,634 | $691K | 0.0% | $55.25 | +16.4% | COM | 864159108 |
| TAL | TAL EDUCATION GROUP | 9,659 | $691K | 0.0% | $13.82 | — | SPONSORED ADS | 874080104 |
| GBX | GREENBRIER COS INC | 19,005 | $690K | 0.0% | $19.72 | +44.3% | COM | 393657101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,903 | $690K | 0.0% | $120.33 | +89.4% | COM | 450056106 |
| — | 2U INC | 17,181 | $689K | 0.0% | $25.66 | — | COM | 90214J101 |
| AEIS | ADVANCED ENERGY INDS | 7,107 | $689K | 0.0% | $66.11 | +26.3% | COM | 007973100 |
| FULT | FULTON FINL CORP PA | 54,024 | $688K | 0.0% | $11.37 | -16.0% | COM | 360271100 |
| MLN | VANECK VECTORS ETF TR | 31,636 | $687K | 0.0% | $20.45 | — | LONG MUNI ETF | 92189F536 |
| — | EIGER BIOPHARMACEUTICALS INC | 55,900 | $687K | 0.0% | $8.51 | — | COM | 28249U105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,253 | $686K | 0.0% | $183.21 | +4.9% | SHS | G96629103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 88,360 | $685K | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| EBND | SPDR SER TR | 24,437 | $685K | 0.0% | $23.69 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | STAMPS COM INC | 3,489 | $684K | 0.0% | $174.98 | — | COM NEW | 852857200 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,700 | $682K | 0.0% | $12.57 | — | PHYSCL SILVR SHS | 003264108 |
| — | TRINSEO S A | 13,324 | $682K | 0.0% | $24.26 | — | SHS | L9340P101 |
| KBE | SPDR SER TR | 15,872 | $682K | 0.0% | $29.26 | — | S&P BK ETF | 78464A797 |
| CNS | COHEN & STEERS INC | 9,170 | $680K | 0.0% | $51.28 | +7.9% | COM | 19247A100 |
| — | FORTUNA SILVER MINES INC | 82,611 | $680K | 0.0% | $6.33 | — | COM | 349915108 |
| — | LMP CAP & INCOME FD INC | 58,290 | $679K | 0.0% | $5.19 | — | COM | 50208A102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,174 | $679K | 0.0% | $30.62 | — | FT CBOE EQTY BFR | 33740U505 |
| AER | AERCAP HOLDINGS NV | 14,924 | $678K | 0.0% | $47.78 | -28.1% | SHS | N00985106 |
| OPLN | KAR AUCTION SVCS INC | 36,390 | $677K | 0.0% | $19.50 | -11.5% | COM | 48238T109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,800 | $674K | 0.0% | $15.35 | — | COM | 52106W103 |
| CATH | GLOBAL X FDS | 14,550 | $673K | 0.0% | $36.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| KB | KB FINL GROUP INC | 16,977 | $673K | 0.0% | $31.14 | — | SPONSORED ADR | 48241A105 |
| SGI | TEMPUR SEALY INTL INC | 24,929 | $672K | 0.0% | $22.93 | +6.3% | COM | 88023U101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,550 | $672K | 0.0% | $125.74 | +17.9% | COM | 01748X102 |
| VLU | SPDR SER TR | 5,532 | $671K | 0.0% | $100.59 | — | SPDR S&P1500VL | 78464A128 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,800 | $671K | 0.0% | $54.09 | — | DWA CYCLICALS | 46137V803 |
| CAR | AVIS BUDGET GROUP | 18,030 | $671K | 0.0% | $17.92 | +86.4% | COM | 053774105 |
| — | NUVEEN MINN QUALITY MUN INM | 45,049 | $668K | 0.0% | $14.12 | — | SHS | 670734102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 18,667 | $667K | 0.0% | $26.57 | — | MID CAP VAL FD | 33737M201 |
| SHAK | SHAKE SHACK INC | 7,886 | $667K | 0.0% | $62.77 | +23.6% | CL A | 819047101 |
| SHOO | MADDEN STEVEN LTD | 18,861 | $666K | 0.0% | $25.61 | -0.5% | COM | 556269108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,142 | $665K | 0.0% | $22.28 | — | BULSHS 2025 HY | 46138J817 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,642 | $663K | 0.0% | $33.99 | +32.1% | COM CL A | G68707101 |
| EGBN | EAGLE BANCORP INC MD | 16,049 | $663K | 0.0% | $31.86 | -11.1% | COM | 268948106 |
| CVGW | CALAVO GROWERS INC | 9,542 | $663K | 0.0% | $60.18 | +4.6% | COM | 128246105 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,375 | $661K | 0.0% | $33.25 | — | SHS | G0751N103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 21,345 | $661K | 0.0% | $30.97 | — | VEST US EQT DEP | 33740F672 |
| LECO | LINCOLN ELEC HLDGS INC | 5,687 | $661K | 0.0% | $92.84 | +18.0% | COM | 533900106 |
| GT | GOODYEAR TIRE & RUBR CO | 60,407 | $659K | 0.0% | $8.84 | +14.0% | COM | 382550101 |
| TMFS | RBB FD INC | 17,038 | $657K | 0.0% | $23.64 | — | MFAM SMLCP GRWTH | 74933W874 |
| FHN | FIRST HORIZON CORPORATION | 51,334 | $656K | 0.0% | $9.52 | +2.5% | COM | 320517105 |
| VSAT | VIASAT INC | 20,093 | $656K | 0.0% | $35.94 | -4.3% | COM | 92552V100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,546 | $654K | 0.0% | $65.53 | — | S&P 100 EQL WIGH | 46137V449 |
| — | DIEBOLD NXDF INC | 60,960 | $650K | 0.0% | $6.77 | — | COM | 253651103 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,527 | $649K | 0.0% | $10.71 | +12.5% | COM | 015857105 |
| CRI | CARTERS INC | 6,894 | $648K | 0.0% | $78.34 | -7.0% | COM | 146229109 |
| — | WESTERN ASSET MTG DEFINED OP | 45,664 | $648K | 0.0% | $1.19 | — | COM | 95790B109 |
| CDE | COEUR MNG INC | 62,654 | $648K | 0.0% | $5.19 | +58.2% | COM NEW | 192108504 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,525 | $647K | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 42,442 | $646K | 0.0% | $12.19 | — | COM | 6706EW100 |
| ATHM | AUTOHOME INC | 6,475 | $645K | 0.0% | $78.43 | — | SP ADR RP CL A | 05278C107 |
| EQH | EQUITABLE HLDGS INC | 25,350 | $645K | 0.0% | $18.98 | +8.5% | COM | 29452E101 |
| KBA | KRANESHARES TR | 14,069 | $645K | 0.0% | $23.06 | — | BOSERA MSCI CH | 500767405 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,893 | $643K | 0.0% | $8.86 | — | COM SHS | 09662W109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,000 | $643K | 0.0% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| HMC | HONDA MOTOR LTD | 22,713 | $643K | 0.0% | $22.71 | — | AMERN SHS | 438128308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 81,054 | $642K | 0.0% | $6.25 | — | ENERGY ALPHADX | 33734X127 |
| FIX | COMFORT SYS USA INC | 12,161 | $640K | 0.0% | $45.37 | +11.6% | COM | 199908104 |
| CNMD | CONMED CORP | 5,707 | $639K | 0.0% | $85.50 | +6.0% | COM | 207410101 |
| USEP | INNOVATOR ETFS TR | 23,484 | $638K | 0.0% | $25.47 | — | S&P 500 ULTRA | 45782C649 |
| — | VOYA GLBL ADV & PREM OPP FD | 72,531 | $636K | 0.0% | $7.74 | — | COM | 92912R104 |
| CWCO | CONSOLIDATED WATER CO INC | 52,666 | $635K | 0.0% | $14.66 | -31.9% | ORD | G23773107 |
| PNNT | PENNANTPARK INVT CORP | 137,692 | $634K | 0.0% | $2.32 | -12.5% | COM | 708062104 |
| PRG | PROG HOLDINGS INC | 11,752 | $633K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| WHF | WHITEHORSE FIN INC | 46,497 | $633K | 0.0% | $12.45 | -2.5% | COM | 96524V106 |
| — | ETF MANAGERS TR | 7,983 | $630K | 0.0% | $64.23 | — | WEDBUSH VID GAME | 26924G706 |
| — | WESTERN ASSET HIGH INCOME FD | 91,517 | $629K | 0.0% | $5.08 | — | COM | 95766J102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 212,947 | $628K | 0.0% | $3.57 | -8.7% | COM | G65773106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,391 | $628K | 0.0% | $15.36 | -5.2% | COM | 05156V102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,122 | $627K | 0.0% | $24.03 | — | SML CAP VAL ALPH | 33737M409 |
| USL | UNITED STS 12 MONTH OIL FD L | 36,507 | $627K | 0.0% | $14.80 | — | UNIT BEN INT | 91288V103 |
| TNDM | TANDEM DIABETES CARE INC | 6,535 | $626K | 0.0% | $73.06 | +41.1% | COM NEW | 875372203 |
| PBF | PBF ENERGY INC | 88,087 | $625K | 0.0% | $11.50 | -43.3% | CL A | 69318G106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 47,237 | $624K | 0.0% | $12.16 | — | COM | 09254A101 |
| LOUP | INNOVATOR ETFS TR | 12,489 | $622K | 0.0% | $27.58 | — | LOUP FRONTIER | 45782C862 |
| NI | NISOURCE INC | 27,191 | $621K | 0.0% | $22.45 | -12.3% | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 6,392 | $621K | 0.0% | $72.60 | +21.9% | COM | 042735100 |
| — | HANCOCK JOHN INCOME SECS TR | 39,382 | $620K | 0.0% | $13.71 | — | COM | 410123103 |
| — | INVESCO SR INCOME TR | 155,877 | $620K | 0.0% | $3.21 | — | COM | 46131H107 |
| ITRI | ITRON INC | 6,481 | $620K | 0.0% | $76.30 | +0.8% | COM | 465741106 |
| EMGF | ISHARES INC | 12,589 | $620K | 0.0% | $37.22 | — | MSCI EMERG MKT | 46434G889 |
| IBN | ICICI BANK LIMITED | 41,654 | $618K | 0.0% | $8.78 | — | ADR | 45104G104 |
| UHAL | AMERCO | 1,361 | $618K | 0.0% | $33.77 | +18.0% | COM | 023586100 |
| CAE | CAE INC | 22,263 | $617K | 0.0% | $23.09 | -6.9% | COM | 124765108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 51,012 | $617K | 0.0% | $9.65 | — | COM | 92829B101 |
| QUAD | QUAD / GRAPHICS INC | 160,684 | $615K | 0.0% | $4.36 | -29.5% | COM CL A | 747301109 |
| HUN | HUNTSMAN CORP | 24,548 | $615K | 0.0% | $19.50 | +27.3% | COM | 447011107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 15,772 | $615K | 0.0% | $27.61 | — | RUSEL 1000 EQL | 46138E420 |
| — | MAG SILVER CORP | 29,878 | $614K | 0.0% | $12.58 | — | COM | 55903Q104 |
| LMAT | LEMAITRE VASCULAR INC | 15,175 | $614K | 0.0% | $27.86 | +22.3% | COM | 525558201 |
| PTIN | PACER FDS TR | 23,244 | $614K | 0.0% | $23.36 | — | TRENDPILOT INTL | 69374H683 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,257 | $613K | 0.0% | $58.18 | -20.9% | COM | 018581108 |
| — | NEKTAR THERAPEUTICS | 35,947 | $611K | 0.0% | $17.42 | — | COM | 640268108 |
| XPH | SPDR SER TR | 11,720 | $610K | 0.0% | $46.10 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES TR | 23,113 | $610K | 0.0% | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,471 | $610K | 0.0% | $22.39 | — | BULSHS 2024 HY | 46138J833 |
| GTY | GETTY RLTY CORP NEW | 22,130 | $610K | 0.0% | $25.48 | — | COM | 374297109 |
| FOXA | FOX CORP | 20,919 | $609K | 0.0% | $30.02 | -12.8% | CL A COM | 35137L105 |
| — | TEMPLETON GLOBAL INCOME FD | 110,693 | $609K | 0.0% | $5.37 | — | COM | 880198106 |
| — | VICTORY PORTFOLIOS II | 27,532 | $608K | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| EG | EVEREST RE GROUP LTD | 2,592 | $606K | 0.0% | $213.51 | -6.5% | COM | G3223R108 |
| — | MGM GROWTH PPTYS LLC | 19,361 | $606K | 0.0% | $24.02 | — | CL A COM | 55303A105 |
| — | BLACKSTONE LONG-SHORT CREDIT | 45,151 | $606K | 0.0% | $11.08 | — | COM SHS BN INT | 09257D102 |
| HBNC | HORIZON BANCORP INC | 38,131 | $605K | 0.0% | $15.04 | -8.9% | COM | 440407104 |
| ABXB | TRIMTABS ETF TR | 23,996 | $604K | 0.0% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| AVA | AVISTA CORP | 15,030 | $602K | 0.0% | $34.80 | -17.1% | COM | 05379B107 |
| — | ATARA BIOTHERAPEUTICS INC | 30,703 | $602K | 0.0% | $13.91 | — | COM | 046513107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,087 | $602K | 0.0% | $16.49 | +120.2% | COM | 45826J105 |
| VIRT | VIRTU FINL INC | 23,886 | $601K | 0.0% | $21.14 | +9.6% | CL A | 928254101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 22,269 | $601K | 0.0% | $26.86 | — | US EQT PLS CNVEX | 82889N103 |
| REXR | REXFORD INDL RLTY INC | 12,225 | $601K | 0.0% | $40.74 | — | COM | 76169C100 |
| EFC | ELLINGTON FINANCIAL INC | 40,430 | $600K | 0.0% | $5.70 | — | COM | 28852N109 |
| — | PACER FDS TR | 16,545 | $599K | 0.0% | $36.20 | — | SALT HIG TRUBT | 69374H618 |
| — | EATON VANCE MUNI INCOME TRUS | 44,801 | $599K | 0.0% | $12.16 | — | SH BEN INT | 27826U108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,610 | $598K | 0.0% | $177.84 | -4.5% | COM | G7496G103 |
| — | MFS HIGH INCOME MUN TR | 117,680 | $596K | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| SLM | SLM CORP | 48,094 | $595K | 0.0% | $8.92 | +17.9% | COM | 78442P106 |
| — | EATON VANCE TAX MNGD BUY WRI | 60,108 | $595K | 0.0% | $8.03 | — | COM SH BEN INT | 27829M103 |
| UPLD | UPLAND SOFTWARE INC | 12,945 | $594K | 0.0% | $35.47 | +24.2% | COM | 91544A109 |
| JJSF | J & J SNACK FOODS CORP | 3,824 | $594K | 0.0% | $133.68 | -1.7% | COM | 466032109 |
| AXTA | AXALTA COATING SYS LTD | 20,808 | $594K | 0.0% | $25.40 | +7.2% | COM | G0750C108 |
| CTSO | CYTOSORBENTS CORP | 74,400 | $594K | 0.0% | $6.78 | +23.4% | COM NEW | 23283X206 |
| — | IMMUNOGEN INC | 92,102 | $593K | 0.0% | $3.44 | — | COM | 45253H101 |
| SGRY | SURGERY PARTNERS INC | 20,482 | $593K | 0.0% | $17.74 | +40.3% | COM | 86881A100 |
| GBCI | GLACIER BANCORP INC NEW | 12,821 | $591K | 0.0% | $32.47 | +6.0% | COM | 37637Q105 |
| MNRO | MONRO INC | 11,082 | $590K | 0.0% | $53.59 | -14.8% | COM | 610236101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,663 | $590K | 0.0% | $68.44 | -4.7% | COM | 001744101 |
| EWG | ISHARES INC | 18,528 | $590K | 0.0% | $22.51 | — | MSCI GERMANY ETF | 464286806 |
| — | BERRY GLOBAL GROUP INC | 10,535 | $590K | 0.0% | $38.98 | — | COM | 08579W103 |
| — | PROSHARES TR | 40,911 | $590K | 0.0% | $18.08 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK 2022 GBL INCM OPP | 65,100 | $589K | 0.0% | $8.98 | — | COM | 09258P104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 51,465 | $589K | 0.0% | $10.83 | — | COM | 47804L102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 66,994 | $588K | 0.0% | $7.05 | — | COM | 6706EP105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,945 | $586K | 0.0% | $29.59 | +88.2% | COM | 70932M107 |
| LAND | GLADSTONE LD CORP | 39,948 | $585K | 0.0% | $12.40 | — | COM | 376549101 |
| UJUL | INNOVATOR ETFS TR | 22,083 | $584K | 0.0% | $25.01 | — | S&P 500 ULTRA | 45782C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,439 | $583K | 0.0% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 46,940 | $583K | 0.0% | $11.28 | — | COM SHS | 723763108 |
| R | RYDER SYS INC | 9,445 | $583K | 0.0% | $43.22 | +28.7% | COM | 783549108 |
| AUDC | AUDIOCODES LTD | 21,157 | $583K | 0.0% | $28.13 | -10.0% | ORD | M15342104 |
| — | PRINCIPAL REAL ESTATE INCOME | 47,710 | $582K | 0.0% | $12.01 | — | SHS BEN INT | 74255X104 |
| — | BROOKFIELD PPTY REIT INC | 38,933 | $582K | 0.0% | $0.69 | — | CL A | 11282X103 |
| BIGGQ | BIG LOTS INC | 13,563 | $582K | 0.0% | $34.85 | +25.9% | COM | 089302103 |
| SXI | STANDEX INTL CORP | 7,494 | $581K | 0.0% | $59.97 | +18.8% | COM | 854231107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,735 | $581K | 0.0% | $7.48 | — | SPONSORED ADR | 71654V408 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,040 | $580K | 0.0% | $13.67 | — | COM | 09253T101 |
| — | MFS INVT GRADE MUN TR | 59,183 | $580K | 0.0% | $9.21 | — | SH BEN INT | 59318B108 |
| — | ADVISORSHARES TR | 11,805 | $580K | 0.0% | $46.57 | — | NEWFLT MULSINC | 00768Y727 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,798 | $579K | 0.0% | $12.51 | — | COM | 670656107 |
| CLH | CLEAN HARBORS INC | 7,624 | $579K | 0.0% | $70.90 | -5.5% | COM | 184496107 |
| HIW | HIGHWOODS PPTYS INC | 14,572 | $578K | 0.0% | $35.09 | — | COM | 431284108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 164,648 | $577K | 0.0% | $2.67 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO PA VALUE MUN INC TR | 45,129 | $576K | 0.0% | $11.83 | — | COM | 46132K109 |
| — | NEUBERGER BERMAN REAL ESTATE | 130,688 | $575K | 0.0% | $3.00 | — | COM | 64190A103 |
| DNL | WISDOMTREE TR | 7,535 | $575K | 0.0% | $67.48 | — | GLB US QTLY DIV | 97717W844 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 63,620 | $574K | 0.0% | $8.77 | — | COM | 72200M108 |
| PTC | PTC INC | 4,806 | $573K | 0.0% | $77.75 | +27.9% | COM | 69370C100 |
| KIE | SPDR SER TR | 17,075 | $573K | 0.0% | $8.53 | — | S&P INS ETF | 78464A789 |
| GTIP | GOLDMAN SACHS ETF TR | 9,919 | $569K | 0.0% | $57.04 | — | ACCESS INFLATI | 381430362 |
| NFRA | FLEXSHARES TR | 10,570 | $569K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| CWEN | CLEARWAY ENERGY INC | 17,846 | $569K | 0.0% | $16.95 | +35.7% | CL C | 18539C204 |
| IQ | IQIYI INC | 32,559 | $569K | 0.0% | $13.94 | — | SPONSORED ADS | 46267X108 |
| TIPX | SPDR SER TR | 27,053 | $566K | 0.0% | $20.02 | — | BLOMBERG 1 10 YR | 78468R861 |
| PERI | PERION NETWORK LTD | 44,491 | $566K | 0.0% | $7.12 | +24.2% | SHS NEW | M78673114 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,237 | $564K | 0.0% | $116.92 | — | VNG RUS3000IDX | 92206C599 |
| — | ATHENE HOLDING LTD | 13,055 | $563K | 0.0% | $26.98 | — | CL A | G0684D107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,948 | $562K | 0.0% | $82.20 | +7.0% | COM | 808625107 |
| — | AMARIN CORP PLC | 114,743 | $562K | 0.0% | $3.76 | — | SPONS ADR NEW | 023111206 |
| AGM | FEDERAL AGRIC MTG CORP | 7,574 | $562K | 0.0% | $55.97 | +5.2% | CL C | 313148306 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,935 | $560K | 0.0% | $33.72 | — | MULTIFACTOR HE | 47804J503 |
| CNX | CNX RES CORP | 51,773 | $559K | 0.0% | $7.89 | +27.7% | COM | 12653C108 |
| BLKB | BLACKBAUD INC | 9,691 | $559K | 0.0% | $63.51 | -12.4% | COM | 09227Q100 |
| PTEU | PACER FDS TR | 25,222 | $558K | 0.0% | $21.00 | — | TRENDPILOT EUR | 69374H808 |
| GHC | GRAHAM HLDGS CO | 1,046 | $558K | 0.0% | $426.78 | -1.3% | COM CL B | 384637104 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,661 | $557K | 0.0% | $34.56 | — | COM SHS ANNUAL | 33718M105 |
| VNO | VORNADO RLTY TR | 14,874 | $557K | 0.0% | $36.45 | — | SH BEN INT | 929042109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,813 | $556K | 0.0% | $74.65 | — | VNG RUS2000VAL | 92206C649 |
| SR | SPIRE INC | 8,689 | $555K | 0.0% | $18.04 | — | COM | 84857L101 |
| W | WAYFAIR INC | 2,458 | $555K | 0.0% | $91.55 | +190.0% | CL A | 94419L101 |
| GCC | WISDOMTREE TR | 29,115 | $554K | 0.0% | $19.03 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ADC | AGREE REALTY CORP | 8,319 | $553K | 0.0% | $62.36 | — | COM | 008492100 |
| DRIV | GLOBAL X FDS | 23,082 | $552K | 0.0% | $21.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LIVENT CORP | 29,430 | $552K | 0.0% | $13.08 | — | COM | 53814L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,204 | $551K | 0.0% | $52.88 | -16.4% | COM NEW | 19239V302 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,025 | $550K | 0.0% | $7.88 | +10.4% | COM | 140501107 |
| — | HILL ROM HLDGS INC | 5,619 | $550K | 0.0% | $23.61 | — | COM | 431475102 |
| — | MFS CHARTER INCOME TR | 62,565 | $550K | 0.0% | $7.44 | — | SH BEN INT | 552727109 |
| CGEN | COMPUGEN LTD | 45,336 | $550K | 0.0% | $8.24 | +67.5% | ORD | M25722105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,741 | $549K | 0.0% | $51.11 | — | COM | 88087E100 |
| — | QIAGEN NV | 10,408 | $549K | 0.0% | $46.90 | — | SHS NEW | N72482123 |
| FRME | FIRST MERCHANTS CORP | 14,637 | $548K | 0.0% | $26.53 | -2.2% | COM | 320817109 |
| MCHI | ISHARES TR | 6,774 | $548K | 0.0% | $66.37 | — | MSCI CHINA ETF | 46429B671 |
| DIOD | DIODES INC | 7,750 | $548K | 0.0% | $47.92 | +34.6% | COM | 254543101 |
| SICPQ | SILVERGATE CAP CORP | 7,362 | $547K | 0.0% | $14.30 | +130.6% | CL A | 82837P408 |
| — | INDEXIQ ETF TR | 21,438 | $546K | 0.0% | $24.66 | — | IQ S&P HGH YLD | 45409B412 |
| HEZU | ISHARES TR | 17,532 | $546K | 0.0% | $23.91 | — | CUR HD EURZN ETF | 46434V639 |
| SPBO | SPDR SER TR | 15,051 | $545K | 0.0% | $33.00 | — | PORTFOLIO CRPORT | 78464A144 |
| NHI | NATIONAL HEALTH INVS INC | 7,855 | $545K | 0.0% | $33.38 | — | COM | 63633D104 |
| FR | FIRST INDL RLTY TR INC | 12,938 | $544K | 0.0% | $33.32 | — | COM | 32054K103 |
| DIV | GLOBAL X FDS | 32,223 | $544K | 0.0% | $12.92 | — | GLOBX SUPDV US | 37950E291 |
| CNRG | SPDR SER TR | 5,000 | $541K | 0.0% | $92.65 | — | S&P KENSHO CLEAN | 78468R655 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,921 | $541K | 0.0% | $14.72 | +2.8% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,287 | $540K | 0.0% | $129.29 | +15.2% | SHS USD | G50871105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,307 | $540K | 0.0% | $52.48 | +2.5% | COM NEW | 457985208 |
| — | NUVEEN SR INCOME FD | 103,796 | $539K | 0.0% | $4.42 | — | COM | 67067Y104 |
| CMBS | ISHARES TR | 9,731 | $538K | 0.0% | $53.96 | — | CMBS ETF | 46429B366 |
| SPSC | SPS COMMERCE INC | 4,966 | $538K | 0.0% | $53.03 | +76.9% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 11,791 | $537K | 0.0% | $36.33 | +2.2% | COM | 683715106 |
| RVLV | REVOLVE GROUP INC | 17,185 | $536K | 0.0% | $21.02 | +6.0% | CL A | 76156B107 |
| MUR | MURPHY OIL CORP | 44,333 | $536K | 0.0% | $11.70 | -28.7% | COM | 626717102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,185 | $536K | 0.0% | $24.62 | — | ETF | 33733E708 |
| — | FST TR NEW OPPORT MLP & ENE | 124,905 | $535K | 0.0% | $3.81 | — | COM | 33739M100 |
| IGBH | ISHARES U S ETF TR | 21,392 | $534K | 0.0% | $21.40 | — | INT RT HD LONG | 46431W812 |
| PSO | PEARSON PLC | 58,221 | $534K | 0.0% | $7.01 | — | SPONSORED ADR | 705015105 |
| TWST | TWIST BIOSCIENCE CORP | 3,780 | $534K | 0.0% | $105.34 | +5.3% | COM | 90184D100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,853 | $534K | 0.0% | $21.88 | — | BULSHS 2027 CB | 46138J783 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,480 | $533K | 0.0% | $26.78 | +48.3% | COM | 462260100 |
| IBP | INSTALLED BLDG PRODS INC | 5,219 | $533K | 0.0% | $59.64 | +57.8% | COM | 45780R101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,463 | $532K | 0.0% | $15.41 | +2.1% | CL A COM STK | 52736R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,912 | $532K | 0.0% | $31.33 | — | DJ INDL AVG DV | 46137V605 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,766 | $532K | 0.0% | $53.82 | — | MULTIFACTOR TE | 47804J602 |
| OVB | LISTED FD TR | 20,010 | $531K | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| LBRDK | LIBERTY BROADBAND CORP | 3,344 | $529K | 0.0% | $124.18 | +14.7% | COM SER C | 530307305 |
| — | HEARTLAND FINL USA INC | 13,079 | $529K | 0.0% | $30.52 | — | COM | 42234Q102 |
| ATR | APTARGROUP INC | 3,857 | $528K | 0.0% | $103.27 | +12.4% | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 22,664 | $528K | 0.0% | $20.08 | -3.7% | SHS | G6700G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,244 | $528K | 0.0% | $17.24 | +27.0% | COM NEW | 50077B207 |
| OPK | OPKO HEALTH INC | 133,321 | $528K | 0.0% | $1.83 | +128.5% | COM | 68375N103 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,510 | $527K | 0.0% | $22.22 | — | SPONSORED ADR | 47759T100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,816 | $527K | 0.0% | $25.00 | — | EM SML CP ALPH | 33737J307 |
| ABOT | TRIMTABS ETF TR | 20,254 | $526K | 0.0% | $25.97 | — | DONOGHUE FRLNS | 89628W500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,368 | $526K | 0.0% | $25.89 | +21.4% | COM | 46269C102 |
| MVV | PROSHARES TR | 10,994 | $525K | 0.0% | $36.13 | — | PSHS ULT MCAP400 | 74347R404 |
| VIR | VIR BIOTECHNOLOGY INC | 19,510 | $523K | 0.0% | $32.07 | +1.4% | COM | 92764N102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 61,806 | $520K | 0.0% | $8.32 | — | COM | 46135X108 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,812 | $520K | 0.0% | $21.22 | — | COM | 025676206 |
| — | GLU MOBILE INC | 57,750 | $520K | 0.0% | $7.15 | — | COM | 379890106 |
| MC | MOELIS & CO | 11,122 | $519K | 0.0% | $21.96 | +28.8% | CL A | 60786M105 |
| TIPZ | PIMCO ETF TR | 7,934 | $519K | 0.0% | $60.97 | — | BROAD US TIPS | 72201R403 |
| ZROZ | PIMCO ETF TR | 3,164 | $518K | 0.0% | $174.72 | — | 25YR+ ZERO U S | 72201R882 |
| GO | GROCERY OUTLET HLDG CORP | 13,152 | $516K | 0.0% | $35.82 | +12.7% | COM | 39874R101 |
| COMT | ISHARES U S ETF TR | 19,372 | $516K | 0.0% | $22.49 | — | COMMOD SEL STG | 46431W853 |
| — | SOUTH ST CORP | 7,119 | $515K | 0.0% | $54.78 | — | COM | 840441109 |
| — | PERFICIENT INC | 10,801 | $514K | 0.0% | $32.91 | — | COM | 71375U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,148 | $513K | 0.0% | $13.84 | — | COM | 65341D102 |
| — | TEEKAY TANKERS LTD | 46,580 | $512K | 0.0% | $15.35 | — | CL A | Y8565N300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,781 | $512K | 0.0% | $81.35 | — | COM | 82669G104 |
| RTH | VANECK VECTORS ETF TR | 3,259 | $511K | 0.0% | $128.65 | — | RETAIL ETF | 92189F684 |
| JXI | ISHARES TR | 8,479 | $510K | 0.0% | $51.39 | — | GLOB UTILITS ETF | 464288711 |
| EWX | SPDR INDEX SHS FDS | 9,891 | $510K | 0.0% | $31.28 | — | S&P EMKTSC ETF | 78463X756 |
| FNDA | SCHWAB STRATEGIC TR | 11,854 | $508K | 0.0% | $8.05 | — | SCHWAB FDT US SC | 808524763 |
| — | INNOVATOR ETFS TR | 18,684 | $508K | 0.0% | $27.19 | — | DOUBLE STACKR 9 | 45782C219 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,982 | $506K | 0.0% | $6.80 | — | COM | 67071B108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,970 | $506K | 0.0% | $74.64 | +15.6% | COM | 008252108 |
| — | TRILLIUM THERAPEUTICS INC | 34,350 | $506K | 0.0% | $12.80 | — | COM NEW | 89620X506 |
| EGP | EASTGROUP PPTYS INC | 3,661 | $505K | 0.0% | $104.40 | — | COM | 277276101 |
| — | CENTRAL SECS CORP | 15,460 | $505K | 0.0% | $26.04 | — | COM | 155123102 |
| NEU | NEWMARKET CORP | 1,262 | $504K | 0.0% | $366.71 | -9.0% | COM | 651587107 |
| TRN | TRINITY INDS INC | 19,053 | $504K | 0.0% | $16.54 | +11.6% | COM | 896522109 |
| KODK | EASTMAN KODAK CO | 61,846 | $504K | 0.0% | $7.65 | +8.9% | COM NEW | 277461406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,481 | $502K | 0.0% | $60.70 | — | S&P MDCP QUALITY | 46137V472 |
| CW | CURTISS WRIGHT CORP | 4,304 | $502K | 0.0% | $124.48 | -16.9% | COM | 231561101 |
| — | LIBERTY GLOBAL PLC | 21,164 | $501K | 0.0% | $15.94 | — | SHS CL C | G5480U120 |
| BCPC | BALCHEM CORP | 4,352 | $501K | 0.0% | $99.16 | +3.1% | COM | 057665200 |
| CLLS | CELLECTIS S A | 18,459 | $500K | 0.0% | $9.19 | — | SPON ADS | 15117K103 |
| — | BLACKROCK MUN INCOME QUALITY | 32,962 | $500K | 0.0% | $12.95 | — | COM | 092479104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,493 | $499K | 0.0% | $32.21 | — | FT CBOE VEST US | 33740U307 |
| BOH | BANK HAWAII CORP | 6,514 | $499K | 0.0% | $59.63 | -7.8% | COM | 062540109 |
| ARTY | ISHARES TR | 12,527 | $499K | 0.0% | $25.56 | — | ROBOTICS ARTIF | 46435U556 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,391 | $498K | 0.0% | $22.33 | +14.2% | COM | 87724P106 |
| DWSH | ADVISORSHARES TR | 43,573 | $498K | 0.0% | $29.61 | — | DORSY SHRT ETF | 00768Y529 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,625 | $498K | 0.0% | $42.63 | — | AUTO INDEX FD | 33734X309 |
| AWI | ARMSTRONG WORLD INDS INC | 6,676 | $497K | 0.0% | $83.84 | -18.1% | COM | 04247X102 |
| — | VOYA NAT RES EQUITY INCOME F | 194,002 | $497K | 0.0% | $2.42 | — | COM | 92913C106 |
| H | HYATT HOTELS CORP | 6,703 | $497K | 0.0% | $64.94 | -0.8% | COM CL A | 448579102 |
| RRX | REGAL BELOIT CORP | 4,067 | $497K | 0.0% | $81.77 | +35.0% | COM | 758750103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,664 | $495K | 0.0% | $24.37 | — | DWA DEV MKTS | 46138E875 |
| — | DISCOVERY INC | 18,905 | $495K | 0.0% | $17.45 | — | COM SER C | 25470F302 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,353 | $494K | 0.0% | $25.86 | +40.6% | COM | 405217100 |
| — | ALLIANZGI CONV & INCOME FD | 86,005 | $493K | 0.0% | $3.80 | — | COM | 018828103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,399 | $493K | 0.0% | $35.11 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ATHIRA PHARMA INC | 14,380 | $493K | 0.0% | $34.18 | — | COM | 04746L104 |
| EQR | EQUITY RESIDENTIAL | 8,309 | $492K | 0.0% | $60.60 | -23.7% | SH BEN INT | 29476L107 |
| MILN | GLOBAL X FDS | 13,103 | $491K | 0.0% | $22.10 | — | MILL THEMC ETF | 37954Y764 |
| — | ISHARES U S ETF TR | 15,863 | $491K | 0.0% | $26.18 | — | CONSUMER STPLS | 46431W671 |
| XPEV | XPENG INC | 11,433 | $489K | 0.0% | $27.89 | — | ADS | 98422D105 |
| NWE | NORTHWESTERN CORP | 8,396 | $489K | 0.0% | $49.87 | -12.0% | COM NEW | 668074305 |
| — | BNY MELLON MUN INCOME INC | 55,085 | $488K | 0.0% | $8.27 | — | COM | 05589T104 |
| LTC | LTC PPTYS INC | 12,573 | $488K | 0.0% | $35.56 | — | COM | 502175102 |
| — | LONGVIEW ACQUISITION CORP | 24,693 | $488K | 0.0% | $19.76 | — | COM CL A | 543195101 |
| — | WELLS FARGO UTILITIES AND HI | 37,933 | $488K | 0.0% | $12.03 | — | WF UTILITIES INC | 94987E109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,487 | $488K | 0.0% | $25.75 | — | CLEANTECH ETF | 46137V407 |
| MGPI | MGP INGREDIENTS INC NEW | 10,389 | $488K | 0.0% | $34.84 | +23.6% | COM | 55303J106 |
| DBI | DESIGNER BRANDS INC | 63,758 | $488K | 0.0% | $10.43 | -43.0% | CL A | 250565108 |
| SDCI | USCF ETF TR | 29,941 | $487K | 0.0% | $13.26 | — | SUMMERHAVEN K1 | 90290T809 |
| — | BLACKROCK HEALTH SCIENCS TR | 17,012 | $487K | 0.0% | $22.40 | — | COM SHS | 09260E105 |
| MARB | FIRST TR EXCH TRADED FD III | 24,940 | $487K | 0.0% | $19.32 | — | MERGER ARBITRA | 33740J203 |
| BLES | NORTHERN LTS FD TR IV | 14,553 | $487K | 0.0% | $21.26 | — | INSPIRE GBL HOPE | 66538H658 |
| MRCY | MERCURY SYS INC | 5,511 | $485K | 0.0% | $80.06 | -5.1% | COM | 589378108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 84,086 | $484K | 0.0% | $3.47 | — | COM | 48661E108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 104,880 | $484K | 0.0% | $1.89 | — | COM | 10482B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,427 | $483K | 0.0% | $43.06 | — | SPONSORED ADS | 45857P806 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,230 | $483K | 0.0% | $23.06 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,238 | $483K | 0.0% | $14.73 | — | COM | 09254F100 |
| STNG | SCORPIO TANKERS INC | 43,060 | $482K | 0.0% | $12.67 | — | SHS | Y7542C130 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,541 | $482K | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| — | GAMCO NAT RES GOLD & INCOME | 94,361 | $482K | 0.0% | $4.06 | — | SH BEN INT | 36465E101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 32,768 | $481K | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| — | JANUS DETROIT STR TR | 16,221 | $481K | 0.0% | $22.08 | — | LONG TERM CARE | 47103U407 |
| KRG | KITE RLTY GROUP TR | 32,129 | $481K | 0.0% | $11.09 | — | COM NEW | 49803T300 |
| TRTX | TPG RE FIN TR INC | 45,198 | $480K | 0.0% | $8.40 | — | COM | 87266M107 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,234 | $480K | 0.0% | $30.49 | — | COM | 024835100 |
| BILI | BILIBILI INC | 5,598 | $480K | 0.0% | $22.89 | — | SPONS ADS REP Z | 090040106 |
| — | ADAM NAT RES FD INC | 42,025 | $478K | 0.0% | $8.32 | — | COM | 00548F105 |
| WYY | WIDEPOINT CORP | 47,320 | $478K | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| DOL | WISDOMTREE TR | 10,386 | $478K | 0.0% | $37.21 | — | INTL LRGCAP DV | 97717W794 |
| — | TRANSAMERICA ETF TR | 9,770 | $478K | 0.0% | $42.71 | — | DELTASHS S&P INT | 89349P404 |
| — | PREMIER INC | 13,631 | $478K | 0.0% | $33.09 | — | CL A | 74051N102 |
| — | ANTARES PHARMA INC | 119,404 | $477K | 0.0% | $2.37 | — | COM | 036642106 |
| GEO | GEO GROUP INC NEW | 53,738 | $476K | 0.0% | $13.18 | -29.7% | COM | 36162J106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,675 | $476K | 0.0% | $31.44 | — | CBOE VEST US EQT | 33740F714 |
| — | BLUEBIRD BIO INC | 10,979 | $475K | 0.0% | $47.60 | — | COM | 09609G100 |
| EQL | ALPS ETF TR | 5,512 | $475K | 0.0% | $68.78 | — | EQUAL SEC ETF | 00162Q205 |
| — | APOLLO SR FLOATING RATE FD I | 33,047 | $475K | 0.0% | $12.00 | — | COM | 037636107 |
| — | DELAWARE ENHANCED GBL DIV & | 48,864 | $475K | 0.0% | $7.46 | — | COM | 246060107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,949 | $474K | 0.0% | $11.30 | — | KBW PPTY CASUT | 46138E586 |
| RPAR | TIDAL ETF TR | 19,932 | $474K | 0.0% | $22.86 | — | RPAR RISK PARI | 886364603 |
| PEGA | PEGASYSTEMS INC | 3,554 | $474K | 0.0% | $48.47 | +31.6% | COM | 705573103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 42,269 | $473K | 0.0% | $6.23 | — | COM UNIT LPI | Y62267409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,625 | $473K | 0.0% | $29.85 | — | MLTFCTR CONSMR | 47804J875 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,810 | $473K | 0.0% | $18.21 | -0.8% | COM | 750102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,975 | $473K | 0.0% | $42.89 | +31.4% | COM | 70959W103 |
| — | TILRAY INC | 57,231 | $473K | 0.0% | $7.42 | — | COM CL 2 | 88688T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,027 | $472K | 0.0% | $19.95 | — | SPONSORED ADR | 715684106 |
| AM | ANTERO MIDSTREAM CORP | 61,306 | $472K | 0.0% | $2.74 | +63.1% | COM | 03676B102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 33,002 | $472K | 0.0% | $10.82 | — | COM | 33731K102 |
| CNNE | CANNAE HLDGS INC | 10,635 | $471K | 0.0% | $35.13 | +10.0% | COM | 13765N107 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,289 | $470K | 0.0% | $45.55 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SOUTHWESTERN ENERGY CO | 157,167 | $470K | 0.0% | $1.77 | — | COM | 845467109 |
| AVAV | AEROVIRONMENT INC | 5,397 | $469K | 0.0% | $62.88 | +27.6% | COM | 008073108 |
| OPRX | OPTIMIZERX CORP | 15,043 | $469K | 0.0% | $13.82 | +77.3% | COM NEW | 68401U204 |
| SANM | SANMINA CORPORATION | 14,615 | $468K | 0.0% | $28.16 | +5.3% | COM | 801056102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,168 | $467K | 0.0% | $35.45 | +8.7% | CL A | 499049104 |
| — | PACIFIC PREMIER BANCORP | 14,854 | $467K | 0.0% | $27.52 | — | COM | 69478X105 |
| MED | MEDIFAST INC | 2,382 | $467K | 0.0% | $81.13 | +90.8% | COM | 58470H101 |
| BKH | BLACK HILLS CORP | 7,586 | $466K | 0.0% | $57.61 | -16.2% | COM | 092113109 |
| BB | BLACKBERRY LTD | 70,435 | $466K | 0.0% | $5.39 | +9.7% | COM | 09228F103 |
| — | LUMINEX CORP DEL | 20,130 | $465K | 0.0% | $29.09 | — | COM | 55027E102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,936 | $464K | 0.0% | $28.88 | — | DYNMC FOOD BEV | 46137V753 |
| DFE | WISDOMTREE TR | 7,192 | $464K | 0.0% | $40.65 | — | EUROPE SMCP DV | 97717W869 |
| — | OSI ETF TR | 14,906 | $463K | 0.0% | $21.37 | — | OSHARES US SMLCP | 67110P100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,283 | $463K | 0.0% | $13.52 | — | COM | 67069Y102 |
| — | NORBORD INC | 10,699 | $463K | 0.0% | $42.47 | — | COM NEW | 65548P403 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,218 | $463K | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | VICTORY PORTFOLIOS II | 14,725 | $462K | 0.0% | $27.28 | — | VCSHS DEV ENH VL | 92647N816 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,682 | $462K | 0.0% | $36.78 | +14.6% | COM | 71377A103 |
| ARGX | ARGENX SE | 1,568 | $462K | 0.0% | $150.83 | — | SPONSORED ADR | 04016X101 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,461 | $461K | 0.0% | $9.80 | +15.5% | CL A COM | 83192H106 |
| — | TIFFANY & CO NEW | 3,506 | $461K | 0.0% | $121.38 | — | COM | 886547108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,254 | $461K | 0.0% | $6.85 | — | COM SHS | 6706EN100 |
| DDS | DILLARDS INC | 7,301 | $460K | 0.0% | $36.03 | +5.0% | CL A | 254067101 |
| EXP | EAGLE MATLS INC | 4,546 | $460K | 0.0% | $75.57 | +19.7% | COM | 26969P108 |
| NUDM | NUSHARES ETF TR | 15,752 | $460K | 0.0% | $22.48 | — | NUVEEN ESG INTL | 67092P805 |
| NUMG | NUSHARES ETF TR | 9,297 | $460K | 0.0% | $32.27 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | KKR INCOME OPPORTUNITIES FD | 31,782 | $459K | 0.0% | $1.27 | — | COM | 48249T106 |
| — | OASIS MIDSTREAM PARTNERS LP | 39,170 | $459K | 0.0% | $4.97 | — | COM UNITS REPS | 67420T206 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,601 | $459K | 0.0% | $30.66 | — | COM | 231647207 |
| KIM | KIMCO RLTY CORP | 30,523 | $459K | 0.0% | $13.17 | -19.5% | COM | 49446R109 |
| AGI | ALAMOS GOLD INC NEW | 52,375 | $459K | 0.0% | $8.13 | +4.7% | COM CL A | 011532108 |
| KARS | KRANESHARES TR | 11,329 | $457K | 0.0% | $40.34 | — | ELEC VEH FUTUR | 500767827 |
| — | TEEKAY CORPORATION | 212,321 | $456K | 0.0% | $2.62 | — | COM | Y8564W103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 25,231 | $456K | 0.0% | $3.15 | — | COM | 95790C107 |
| — | EXANTAS CAP CORP | 114,145 | $456K | 0.0% | $2.68 | — | COM NEW | 30068N105 |
| — | COVETRUS INC | 15,838 | $455K | 0.0% | $9.25 | — | COM | 22304C100 |
| SPFF | GLOBAL X FDS | 38,643 | $455K | 0.0% | $9.99 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AURORA CANNABIS INC | 54,791 | $455K | 0.0% | $10.23 | — | COM | 05156X884 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 17,267 | $455K | 0.0% | $21.83 | — | COM | 01883M101 |
| SIGI | SELECTIVE INS GROUP INC | 6,793 | $455K | 0.0% | $55.36 | -0.2% | COM | 816300107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,425 | $454K | 0.0% | $50.28 | +37.7% | COM | 00790R104 |
| DGT | SPDR SER TR | 4,729 | $454K | 0.0% | $76.42 | — | GLB DOW ETF | 78464A706 |
| — | MULTIPLAN CORPORATION | 56,657 | $453K | 0.0% | $8.00 | — | COM | 62548M100 |
| — | TCW STRATEGIC INCOME FD INC | 79,411 | $452K | 0.0% | $5.36 | — | COM | 872340104 |
| PRI | PRIMERICA INC | 3,362 | $451K | 0.0% | $113.09 | +11.1% | COM | 74164M108 |
| HEEM | ISHARES INC | 14,652 | $450K | 0.0% | $28.75 | — | CUR HD MSCI EM | 46434G509 |
| — | LAZARD LTD | 10,622 | $450K | 0.0% | $22.31 | — | SHS A | G54050102 |
| GDS | GDS HLDGS LTD | 4,798 | $450K | 0.0% | $60.77 | — | SPONSORED ADS | 36165L108 |
| — | BP MIDSTREAM PARTNERS LP | 42,488 | $450K | 0.0% | $10.45 | — | UNIT LTD PTNR | 0556EL109 |
| — | QURATE RETAIL INC | 40,922 | $450K | 0.0% | $6.52 | — | COM SER A | 74915M100 |
| RIG | TRANSOCEAN LTD | 194,856 | $449K | 0.0% | $2.63 | -44.2% | REG SHS | H8817H100 |
| GNR | SPDR INDEX SHS FDS | 10,015 | $449K | 0.0% | $41.23 | — | GLB NAT RESRCE | 78463X541 |
| LNWO | SCIENTIFIC GAMES CORP | 10,856 | $449K | 0.0% | $32.78 | +12.3% | COM | 80874P109 |
| EWT | ISHARES INC | 8,427 | $446K | 0.0% | $45.42 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIRSTCASH INC | 6,366 | $446K | 0.0% | $69.53 | — | COM | 33767D105 |
| PRAA | PRA GROUP INC | 11,240 | $445K | 0.0% | $32.30 | +22.9% | COM | 69354N106 |
| — | SKECHERS U S A INC | 12,347 | $445K | 0.0% | $23.98 | — | CL A | 830566105 |
| — | BIOTELEMETRY INC | 6,172 | $444K | 0.0% | $38.60 | — | COM | 090672106 |
| UGA | UNITED STS GASOLINE FD LP | 18,234 | $444K | 0.0% | $17.85 | — | UNITS | 91201T102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,041 | $444K | 0.0% | $19.17 | — | COM | 67075A106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,508 | $443K | 0.0% | $45.17 | -2.0% | CL B | 775109200 |
| ABM | ABM INDS INC | 11,700 | $442K | 0.0% | $32.25 | +5.9% | COM | 000957100 |
| — | PLURALSIGHT INC | 21,113 | $442K | 0.0% | $14.38 | — | COM CL A | 72941B106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 15,621 | $442K | 0.0% | $27.32 | — | INVT GRAD VALU | 46139W601 |
| ATRC | ATRICURE INC | 7,927 | $441K | 0.0% | $37.90 | +14.1% | COM | 04963C209 |
| ZD | J2 GLOBAL INC | 4,487 | $441K | 0.0% | $76.35 | -5.2% | COM | 48123V102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 29,395 | $440K | 0.0% | $12.94 | — | COM | 09254K109 |
| — | OAKTREE SPECIALTY LENDING CO | 78,860 | $439K | 0.0% | $3.24 | — | COM | 67401P108 |
| — | WESTERN ASSET HIGH INCOME OP | 88,521 | $439K | 0.0% | $4.20 | — | COM | 95766K109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,776 | $437K | 0.0% | $40.32 | -10.8% | SHS | G25839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,001 | $437K | 0.0% | $51.07 | -7.1% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 16,903 | $437K | 0.0% | $24.53 | — | COM | 436106108 |
| CALY | CALLAWAY GOLF CO | 18,215 | $436K | 0.0% | $18.11 | +12.6% | COM | 131193104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,700 | $435K | 0.0% | $30.75 | — | CBOE VEST US EQT | 33740F698 |
| IBDS | ISHARES TR | 15,756 | $435K | 0.0% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| MTH | MERITAGE HOMES CORP | 5,258 | $435K | 0.0% | $43.91 | +7.7% | COM | 59001A102 |
| UNOV | INNOVATOR ETFS TR | 15,333 | $434K | 0.0% | $27.02 | — | S&P 500 ULTRA | 45782C565 |
| ACIW | ACI WORLDWIDE INC | 11,319 | $434K | 0.0% | $29.31 | +14.3% | COM | 004498101 |
| DCI | DONALDSON INC | 7,743 | $433K | 0.0% | $44.52 | +9.2% | COM | 257651109 |
| TLTD | FLEXSHARES TR | 6,558 | $433K | 0.0% | $46.44 | — | M STAR DEV MKT | 33939L803 |
| — | MORGAN STANLEY EMERGING MKTS | 68,667 | $432K | 0.0% | $5.21 | — | COM | 617477104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 30,347 | $432K | 0.0% | $12.70 | — | SH BEN INT | 09248E102 |
| UDR | UDR INC | 11,210 | $431K | 0.0% | $33.84 | -10.9% | COM | 902653104 |
| ASAN | ASANA INC | 14,620 | $431K | 0.0% | $25.65 | -0.3% | CL A | 04342Y104 |
| — | SAFEHOLD INC | 5,949 | $431K | 0.0% | $65.53 | — | COM | 78645L100 |
| GPRO | GOPRO INC | 51,891 | $430K | 0.0% | $5.20 | +38.5% | CL A | 38268T103 |
| — | ISHARES TR | 16,379 | $429K | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN CALIF MUN VALUE FD IN | 39,670 | $429K | 0.0% | $10.37 | — | COM | 67062C107 |
| — | BARCLAYS BANK PLC | 14,278 | $429K | 0.0% | $22.71 | — | IPTH PURE BRD | 06740P114 |
| CLDT | CHATHAM LODGING TR | 39,510 | $428K | 0.0% | $5.94 | — | COM | 16208T102 |
| — | EAGLE BULK SHIPPING INC | 22,521 | $428K | 0.0% | $16.61 | — | COM | Y2187A150 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 24,515 | $428K | 0.0% | $12.28 | — | ORD SHS | G6855A103 |
| SCVL | SHOE CARNIVAL INC | 10,960 | $427K | 0.0% | $16.14 | +10.7% | COM | 824889109 |
| — | FIRST TR BICK INDEX FD | 11,326 | $427K | 0.0% | $27.17 | — | COM SHS | 33733H107 |
| IMAX | IMAX CORP | 23,693 | $427K | 0.0% | $13.77 | +0.1% | COM | 45245E109 |
| PLXS | PLEXUS CORP | 5,453 | $427K | 0.0% | $71.24 | +4.7% | COM | 729132100 |
| — | ETF MANAGERS TR | 6,226 | $427K | 0.0% | $37.73 | — | BLUESTAR ISRAEL | 26924G870 |
| RILY | B. RILEY FINANCIAL INC | 9,662 | $427K | 0.0% | $28.94 | +11.3% | COM | 05580M108 |
| — | NEUBERGER BERMAN MLP & ENERG | 126,615 | $426K | 0.0% | $1.89 | — | COM | 64129H104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,033 | $426K | 0.0% | $11.14 | — | INDXX NAT RE ETF | 33734X838 |
| — | AXONICS MODULATION TECHNOLOG | 8,525 | $425K | 0.0% | $25.69 | — | COM | 05465P101 |
| ISRA | VANECK VECTORS ETF TR | 9,438 | $424K | 0.0% | $36.88 | — | ISRAEL ETF | 92189F635 |
| SSYS | STRATASYS LTD | 20,477 | $424K | 0.0% | $16.91 | -5.1% | SHS | M85548101 |
| PETS | PETMED EXPRESS INC | 13,189 | $424K | 0.0% | $26.77 | +15.1% | COM | 716382106 |
| — | SMARTSHEET INC | 6,112 | $423K | 0.0% | $52.12 | — | COM CL A | 83200N103 |
| VKTX | VIKING THERAPEUTICS INC | 75,215 | $423K | 0.0% | $6.37 | -4.9% | COM | 92686J106 |
| — | CONCHO RES INC | 7,233 | $423K | 0.0% | $44.39 | — | COM | 20605P101 |
| LKFN | LAKELAND FINL CORP | 7,877 | $422K | 0.0% | $37.09 | +18.3% | COM | 511656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,020 | $421K | 0.0% | $23.67 | — | BULLSHS 24 USD | 46138J650 |
| — | SKILLZ INC | 21,037 | $421K | 0.0% | $20.01 | — | COM | 83067L109 |
| SLP | SIMULATIONS PLUS INC | 5,835 | $420K | 0.0% | $36.93 | +75.9% | COM | 829214105 |
| FOXF | FOX FACTORY HLDG CORP | 3,972 | $420K | 0.0% | $67.35 | +34.9% | COM | 35138V102 |
| FUTU | FUTU HLDGS LTD | 9,199 | $420K | 0.0% | $28.58 | — | SPON ADS CL A | 36118L106 |
| AR | ANTERO RESOURCES CORP | 76,628 | $419K | 0.0% | $1.67 | +145.4% | COM | 03674X106 |
| IBDT | ISHARES TR | 14,190 | $419K | 0.0% | $27.59 | — | IBDS DEC28 ETF | 46435U515 |
| BOX | BOX INC | 23,179 | $418K | 0.0% | $14.88 | +17.0% | CL A | 10316T104 |
| NJR | NEW JERSEY RES CORP | 11,689 | $418K | 0.0% | $31.26 | -13.9% | COM | 646025106 |
| ITT | ITT INC | 5,446 | $418K | 0.0% | $61.14 | +14.3% | COM | 45073V108 |
| — | MACQUARIE / FIRST TR GLOBAL | 49,791 | $417K | 0.0% | $7.60 | — | COM | 55607W100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 51,527 | $417K | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| — | ALPS ETF TR | 16,153 | $417K | 0.0% | $23.47 | — | RIVERFRONT UNC | 00162Q544 |
| QURE | UNIQURE NV | 11,529 | $416K | 0.0% | $51.45 | -18.0% | SHS | N90064101 |
| GLIN | VANECK VECTORS ETF TR | 12,718 | $415K | 0.0% | $21.97 | — | INDIA GRWTH LDR | 92189F767 |
| FLTR | VANECK VECTORS ETF TR | 16,353 | $414K | 0.0% | $15.10 | — | INVT GRADE FLTG | 92189F486 |
| — | NUVEEN REAL ASSET INCOME & G | 30,610 | $413K | 0.0% | $9.99 | — | COM | 67074Y105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,703 | $413K | 0.0% | $14.15 | — | UNIT LTD PARTN | 864482104 |
| GLPG | GALAPAGOS NV | 4,175 | $413K | 0.0% | $167.55 | — | SPON ADR | 36315X101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 14,113 | $412K | 0.0% | $22.28 | — | MULTFCTR EMRNG | 47804J834 |
| WASH | WASHINGTON TR BANCORP | 9,153 | $410K | 0.0% | $30.21 | -7.5% | COM | 940610108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,429 | $409K | 0.0% | $8.49 | +3.3% | COM | 00973N102 |
| YLDE | LEGG MASON ETF INVT TR | 11,355 | $409K | 0.0% | $29.23 | — | CLEARBRIDGE DI | 524682309 |
| — | BRANDYWINEGBL GBL INCM OPP F | 32,759 | $409K | 0.0% | $10.55 | — | COM | 10537L104 |
| ABEV | AMBEV SA | 133,153 | $408K | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| ICFI | ICF INTL INC | 5,491 | $408K | 0.0% | $73.11 | -1.6% | COM | 44925C103 |
| WKC | WORLD FUEL SVCS CORP | 13,035 | $408K | 0.0% | $28.26 | -5.6% | COM | 981475106 |
| MLPX | GLOBAL X FDS | 15,020 | $406K | 0.0% | $24.85 | — | GLB X MLP ENRG I | 37954Y293 |
| ENR | ENERGIZER HLDGS INC NEW | 9,654 | $406K | 0.0% | $36.10 | -4.8% | COM | 29272W109 |
| SNEX | STONEX GROUP INC | 7,004 | $405K | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| NVRI | HARSCO CORP | 22,556 | $405K | 0.0% | $13.65 | +17.7% | COM | 415864107 |
| — | WESTERN ASSET INTER MUNI FD | 44,101 | $405K | 0.0% | $8.44 | — | COM | 958435109 |
| — | LIONS GATE ENTMNT CORP | 35,477 | $403K | 0.0% | $6.14 | — | CL A VTG | 535919401 |
| WAL | WESTERN ALLIANCE BANCORP | 6,718 | $403K | 0.0% | $42.02 | +3.9% | COM | 957638109 |
| — | XL FLEET CORP | 16,961 | $402K | 0.0% | $23.70 | — | COM CL A | 9837FR100 |
| — | GLADSTONE CAPITAL CORP | 45,407 | $402K | 0.0% | $6.49 | — | COM | 376535100 |
| — | AIR TRANSPORT SERVICES GRP I | 12,828 | $402K | 0.0% | $18.64 | — | COM | 00922R105 |
| — | LORDSTOWN MOTORS CORP | 20,050 | $402K | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| — | DCP MIDSTREAM LP | 21,724 | $401K | 0.0% | $4.73 | — | COM UT LTD PTN | 23311P100 |
| NMRK | NEWMARK GROUP INC | 54,986 | $401K | 0.0% | $8.79 | -33.0% | CL A | 65158N102 |
| HSBC | HSBC HLDGS PLC | 15,498 | $401K | 0.0% | $27.03 | — | SPON ADR NEW | 404280406 |
| — | YAMANA GOLD INC | 70,154 | $399K | 0.0% | $2.75 | — | COM | 98462Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,383 | $398K | 0.0% | $30.32 | — | FTSE RAFI DEV | 46138E743 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,320 | $397K | 0.0% | $14.81 | — | DWA EMERG MKTS | 46138E867 |
| ONB | OLD NATL BANCORP IND | 24,036 | $397K | 0.0% | $16.42 | -6.7% | COM | 680033107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 22,112 | $397K | 0.0% | $15.73 | — | SPONSORED ADS | 088786108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $396K | 0.0% | $104.99 | +25.0% | COM | 91307C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,668 | $396K | 0.0% | $13.57 | +16.8% | COM | 302081104 |
| PPC | PILGRIMS PRIDE CORP | 20,132 | $395K | 0.0% | $22.39 | -19.1% | COM | 72147K108 |
| — | VERINT SYS INC | 5,872 | $394K | 0.0% | $46.25 | — | COM | 92343X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,798 | $393K | 0.0% | $31.22 | — | COM | 78377T107 |
| ATEC | ALPHATEC HLDGS INC | 27,109 | $393K | 0.0% | $10.32 | +2.3% | COM NEW | 02081G201 |
| RDY | DR REDDYS LABS LTD | 5,518 | $393K | 0.0% | $47.91 | — | ADR | 256135203 |
| FHI | FEDERATED HERMES INC | 13,581 | $393K | 0.0% | $22.17 | -3.5% | CL B | 314211103 |
| EBIZ | GLOBAL X FDS | 12,313 | $392K | 0.0% | $31.34 | — | E COMMERCE ETF | 37954Y467 |
| — | AGILE THERAPEUTICS INC | 136,500 | $392K | 0.0% | $1.91 | — | COM | 00847L100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,304 | $391K | 0.0% | $7.11 | — | COM UNIT LP INT | 958669103 |
| FUBO | FUBOTV INC | 13,991 | $391K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| BKF | ISHARES INC | 7,498 | $391K | 0.0% | $45.98 | — | MSCI BRIC INDX | 464286657 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,365 | $390K | 0.0% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| — | CAPSTEAD MTG CORP | 67,274 | $390K | 0.0% | $5.10 | — | COM NO PAR | 14067E506 |
| M | MACYS INC | 34,640 | $389K | 0.0% | $13.56 | -36.9% | COM | 55616P104 |
| PNTG | PENNANT GROUP INC | 6,696 | $389K | 0.0% | $27.88 | +72.5% | COM | 70805E109 |
| PFFA | ETFIS SER TR I | 17,642 | $389K | 0.0% | $13.76 | — | VIRTUS INFRCAP | 26923G822 |
| RGCO | RGC RES INC | 16,362 | $389K | 0.0% | $24.41 | -0.9% | COM | 74955L103 |
| DTH | WISDOMTREE TR | 10,370 | $388K | 0.0% | $31.57 | — | ITL HIGH DIV FD | 97717W802 |
| CLVT | CLARIVATE PLC | 13,021 | $387K | 0.0% | $22.16 | +33.3% | ORD SHS | G21810109 |
| HFWA | HERITAGE FINL CORP WASH | 16,528 | $386K | 0.0% | $24.70 | -9.0% | COM | 42722X106 |
| CVSA | ADTALEM GLOBAL ED INC | 11,365 | $386K | 0.0% | $31.20 | -8.6% | COM | 00737L103 |
| — | SILK RD MED INC | 6,129 | $386K | 0.0% | $47.07 | — | COM | 82710M100 |
| PEB | PEBBLEBROOK HOTEL TR | 20,546 | $386K | 0.0% | $12.56 | — | COM | 70509V100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,327 | $385K | 0.0% | $22.49 | +14.1% | COM | 978097103 |
| — | ISHARES U S ETF TR | 11,317 | $384K | 0.0% | $27.34 | — | MEDIA ENTRNMNT | 46431W630 |
| — | ETF MANAGERS TR | 10,812 | $384K | 0.0% | $22.39 | — | AI POWERED EQT | 26924G813 |
| BKR | BAKER HUGHES COMPANY | 18,472 | $384K | 0.0% | $15.53 | -0.8% | CL A | 05722G100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,219 | $383K | 0.0% | $31.50 | — | CBOE VEST US EQT | 33740F722 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,955 | $383K | 0.0% | $9.13 | — | NASDQ OIL GAS | 33738R845 |
| — | CHAMPIONX CORPORATION | 25,001 | $382K | 0.0% | $10.50 | — | COM | 15872M104 |
| NWN | NORTHWEST NAT HLDG CO | 8,241 | $381K | 0.0% | $67.62 | -30.0% | COM | 66765N105 |
| HYHG | PROSHARES TR | 6,146 | $381K | 0.0% | $56.62 | — | HGH YLD INT RATE | 74348A541 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 28,351 | $381K | 0.0% | $13.22 | — | COM | 09255K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,409 | $381K | 0.0% | $50.41 | +7.0% | COM | 98311A105 |
| BMAR | INNOVATOR ETFS TR | 12,840 | $381K | 0.0% | $23.88 | — | S&P 500 BUFFER | 45782C391 |
| DORM | DORMAN PRODS INC | 4,383 | $381K | 0.0% | $68.31 | +35.7% | COM | 258278100 |
| — | DISH NETWORK CORPORATION | 11,739 | $380K | 0.0% | $19.99 | — | CL A | 25470M109 |
| TREE | LENDINGTREE INC NEW | 1,389 | $379K | 0.0% | $147.56 | — | COM | 52603B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,718 | $379K | 0.0% | $22.06 | — | COM | 35086T109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 43,828 | $379K | 0.0% | $6.67 | — | COM | 92912J102 |
| BBH | VANECK VECTORS ETF TR | 2,230 | $378K | 0.0% | $104.80 | — | BIOTECH ETF | 92189F726 |
| SAN | BANCO SANTANDER S.A. | 124,277 | $377K | 0.0% | $2.39 | — | ADR | 05964H105 |
| AIZ | ASSURANT INC | 2,754 | $377K | 0.0% | $109.15 | +8.4% | COM | 04621X108 |
| WTMF | WISDOMTREE TR | 10,132 | $376K | 0.0% | $36.23 | — | FUTRE STRAT FD | 97717W125 |
| — | COHEN & STEERS TAX ADVAN PFD | 14,461 | $376K | 0.0% | $26.00 | — | COM | 19249X108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,184 | $375K | 0.0% | $24.39 | — | SELECT WRLD WI | 23908L306 |
| — | WPX ENERGY INC | 45,991 | $375K | 0.0% | $4.31 | — | COM | 98212B103 |
| SMMD | ISHARES TR | 6,606 | $375K | 0.0% | $49.55 | — | RUSEL 2500 ETF | 46435G268 |
| CDNA | CAREDX INC | 5,160 | $374K | 0.0% | $28.65 | +102.2% | COM | 14167L103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 26,672 | $373K | 0.0% | $12.84 | — | COM | 09254G108 |
| — | HESS CORP | 7,064 | $372K | 0.0% | $14.72 | — | COM | 42809H107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,127 | $372K | 0.0% | $70.96 | +3.4% | COM | 686688102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12,125 | $371K | 0.0% | $30.60 | — | FTSE SOUTH KOREA | 35473P710 |
| SLGN | SILGAN HOLDINGS INC | 10,030 | $371K | 0.0% | $30.27 | +19.0% | COM | 827048109 |
| ARI | APOLLO COML REAL EST FIN INC | 33,330 | $371K | 0.0% | $7.68 | — | COM | 03762U105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,029 | $371K | 0.0% | $51.96 | — | S&P MDCP400 VL | 46137V191 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,689 | $371K | 0.0% | $61.91 | +11.3% | COM | 044186104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,740 | $370K | 0.0% | $34.96 | +22.1% | COM | 55405Y100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,911 | $370K | 0.0% | $30.97 | — | FT CBOE VEST US | 33740F680 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,358 | $369K | 0.0% | $24.24 | — | SPN ADR RESTRD | 824596100 |
| — | CORE MARK HOLDING CO INC | 12,611 | $369K | 0.0% | $27.94 | — | COM | 218681104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,616 | $368K | 0.0% | $58.29 | — | SPONSORED ADR | 82706C108 |
| EQNR | EQUINOR ASA | 22,387 | $368K | 0.0% | $13.35 | — | SPONSORED ADR | 29446M102 |
| IEV | ISHARES TR | 7,681 | $368K | 0.0% | $35.36 | — | EUROPE ETF | 464287861 |
| TITN | TITAN MACHY INC | 18,781 | $367K | 0.0% | $11.33 | +51.4% | COM | 88830R101 |
| GHYG | ISHARES INC | 7,229 | $367K | 0.0% | $44.39 | — | US INTL HGH YLD | 464286178 |
| OPTU | ALTICE USA INC | 9,691 | $367K | 0.0% | $25.99 | +20.5% | CL A | 02156K103 |
| — | FIRST TR ENERGY INCOME & GRO | 34,328 | $367K | 0.0% | $8.87 | — | COM | 33738G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,767 | $366K | 0.0% | $45.85 | -3.8% | COM | 130788102 |
| — | REWALK ROBOTICS LTD | 277,432 | $366K | 0.0% | $0.44 | — | SHS | M8216Q200 |
| IVLU | ISHARES TR | 16,030 | $365K | 0.0% | $18.38 | — | MSCI INTL VLU FT | 46435G409 |
| CHIQ | GLOBAL X FDS | 10,261 | $364K | 0.0% | $33.72 | — | MSCI CHINA CNSMR | 37950E408 |
| GRFS | GRIFOLS S A | 19,801 | $364K | 0.0% | $19.47 | — | SP ADR REP B NVT | 398438408 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,808 | $364K | 0.0% | $9.70 | +50.8% | COM | 84920Y106 |
| MTRN | MATERION CORP | 5,706 | $363K | 0.0% | $56.24 | +2.2% | COM | 576690101 |
| COKE | COCA COLA CONS INC | 1,365 | $363K | 0.0% | $23.73 | +2.3% | COM | 191098102 |
| EWW | ISHARES INC | 8,416 | $362K | 0.0% | $31.60 | — | MSCI MEXICO ETF | 464286822 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,300 | $362K | 0.0% | $17.27 | — | COM UNT RP INT | 24664T103 |
| EMXC | ISHARES INC | 6,382 | $362K | 0.0% | $54.95 | — | MSCI EMRG CHN | 46434G764 |
| PCH | POTLATCHDELTIC CORPORATION | 7,234 | $361K | 0.0% | $33.35 | — | COM | 737630103 |
| MTW | MANITOWOC CO INC | 27,048 | $360K | 0.0% | $12.88 | -17.2% | COM NEW | 563571405 |
| HYDB | ISHARES TR | 7,033 | $360K | 0.0% | $29.66 | — | HIGH YLD BD FCTR | 46435G250 |
| ADNT | ADIENT PLC | 10,364 | $360K | 0.0% | $20.14 | +40.0% | ORD SHS | G0084W101 |
| PCRX | PACIRA BIOSCIENCES INC | 5,984 | $359K | 0.0% | $45.87 | +27.6% | COM | 695127100 |
| — | KARYOPHARM THERAPEUTICS INC | 23,169 | $359K | 0.0% | $19.10 | — | COM | 48576U106 |
| — | TEMPLETON EMERGING MKTS FD | 19,171 | $359K | 0.0% | $11.14 | — | COM | 880191101 |
| DXJ | WISDOMTREE TR | 6,583 | $359K | 0.0% | $42.63 | — | JAPN HEDGE EQT | 97717W851 |
| VRNS | VARONIS SYS INC | 2,192 | $358K | 0.0% | $26.74 | +62.3% | COM | 922280102 |
| PRK | PARK NATL CORP | 3,402 | $358K | 0.0% | $92.59 | +6.1% | COM | 700658107 |
| EQT | EQT CORP | 28,148 | $358K | 0.0% | $6.58 | +105.5% | COM | 26884L109 |
| NJUL | INNOVATOR ETFS TR | 8,001 | $358K | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,633 | $357K | 0.0% | $8.79 | — | COM | 18469P209 |
| BBDC | BARINGS BDC INC | 38,741 | $357K | 0.0% | $5.12 | -2.6% | COM | 06759L103 |
| — | EBIX INC | 9,406 | $357K | 0.0% | $16.49 | — | COM NEW | 278715206 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,957 | $357K | 0.0% | $16.84 | — | SELECT FINL | 23908L108 |
| AX | AXOS FINANCIAL INC | 9,484 | $356K | 0.0% | $25.04 | +26.3% | COM | 05465C100 |
| CBT | CABOT CORP | 7,947 | $356K | 0.0% | $33.21 | +11.7% | COM | 127055101 |
| — | WNS HLDGS LTD | 4,907 | $355K | 0.0% | $45.47 | — | SPON ADR | 92932M101 |
| NNDM | NANO DIMENSION LTD | 38,964 | $355K | 0.0% | $9.11 | — | SPONSORD ADS NEW | 63008G203 |
| OVL | LISTED FD TR | 11,105 | $354K | 0.0% | $22.25 | — | SHARES LAG CAP | 53656F805 |
| — | THERATECHNOLOGIES INC | 141,793 | $354K | 0.0% | $1.68 | — | COM | 88338H100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,336 | $353K | 0.0% | $75.67 | — | DYNMC MKT ETF | 46137V712 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,170 | $353K | 0.0% | $26.27 | — | HORIZON DMST ETF | 33739P889 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,514 | $353K | 0.0% | $27.19 | — | COM SHS BEN INT | 67623C109 |
| — | GRUBHUB INC | 4,742 | $352K | 0.0% | $43.07 | — | COM | 400110102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,903 | $352K | 0.0% | $24.74 | — | BULLSHS 21 USD | 46138J684 |
| — | STABLE RD ACQUISITION CORP | 19,587 | $352K | 0.0% | $17.97 | — | COM CL A | 85236Q109 |
| GIB | CGI INC | 4,420 | $351K | 0.0% | $72.10 | -1.7% | CL A SUB VTG | 12532H104 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,472 | $351K | 0.0% | $23.21 | — | SH BEN INT | 22002T108 |
| MDXG | MIMEDX GROUP INC | 38,708 | $351K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| POWR | ISHARES INC | 26,875 | $351K | 0.0% | $10.50 | — | GLB ENR PROD ETF | 464286343 |
| XMPT | VANECK VECTORS ETF TR | 12,258 | $350K | 0.0% | $25.65 | — | CEF MUN INCOME E | 92189F460 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,328 | $349K | 0.0% | $12.96 | — | COM | 76882G107 |
| MVIS | MICROVISION INC DEL | 64,848 | $349K | 0.0% | $1.50 | +96.0% | COM NEW | 594960304 |
| — | COHERENT INC | 2,317 | $348K | 0.0% | $108.29 | — | COM | 192479103 |
| — | GABELLI MULTIMEDIA TR INC | 43,616 | $348K | 0.0% | $5.64 | — | COM | 36239Q109 |
| — | AMYRIS INC | 56,311 | $347K | 0.0% | $5.46 | — | COM NEW | 03236M200 |
| RLJ | RLJ LODGING TR | 24,531 | $347K | 0.0% | $8.40 | — | COM | 74965L101 |
| DJP | BARCLAYS BANK PLC | 15,809 | $346K | 0.0% | $16.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| DFJ | WISDOMTREE TR | 4,763 | $346K | 0.0% | $58.00 | — | JP SMALLCP DIV | 97717W836 |
| QTWO | Q2 HLDGS INC | 2,749 | $346K | 0.0% | $77.45 | +39.0% | COM | 74736L109 |
| BMRC | BANK MARIN BANCORP | 10,087 | $346K | 0.0% | $31.14 | -11.7% | COM | 063425102 |
| SUNWQ | SUNWORKS INC | 67,153 | $345K | 0.0% | $3.88 | +0.1% | COM NEW | 86803X204 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,580 | $345K | 0.0% | $15.47 | — | COM SHS BEN IN | 637870106 |
| EGHT | 8X8 INC NEW | 10,011 | $345K | 0.0% | $18.90 | +13.5% | COM | 282914100 |
| VC | VISTEON CORP | 2,753 | $345K | 0.0% | $70.85 | +48.0% | COM NEW | 92839U206 |
| VST | VISTRA CORP | 17,467 | $344K | 0.0% | $17.64 | -5.6% | COM | 92840M102 |
| CGBD | TCG BDC INC | 33,487 | $344K | 0.0% | $5.30 | +1.2% | COM | 872280102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,138 | $344K | 0.0% | $5.63 | — | COM CL A | 09627J102 |
| GLP | GLOBAL PARTNERS LP | 20,684 | $343K | 0.0% | $11.27 | — | COM UNITS | 37946R109 |
| — | CLOUDERA INC | 24,644 | $343K | 0.0% | $10.06 | — | COM | 18914U100 |
| — | CORE LABORATORIES N V | 12,883 | $342K | 0.0% | $16.10 | — | COM | N22717107 |
| — | GENPREX INC | 82,477 | $342K | 0.0% | $2.63 | — | COM | 372446104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 12,530 | $342K | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| — | LIVEPERSON INC | 5,498 | $342K | 0.0% | $45.80 | — | COM | 538146101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,198 | $342K | 0.0% | $22.83 | +27.0% | COM | 29415F104 |
| MPAA | MOTORCAR PTS AMER INC | 17,385 | $341K | 0.0% | $18.31 | +1.4% | COM | 620071100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,712 | $340K | 0.0% | $32.83 | -10.6% | COM | 293712105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,954 | $340K | 0.0% | $3.72 | — | SPONSORED ADS | 606822104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 9,507 | $340K | 0.0% | $25.94 | — | US MEGA CP ETF | 74255Y870 |
| NG | NOVAGOLD RES INC | 35,105 | $339K | 0.0% | $8.55 | +23.5% | COM NEW | 66987E206 |
| KORP | AMERICAN CENTY ETF TR | 6,377 | $339K | 0.0% | $52.98 | — | DIVERSIFID CRP | 025072109 |
| VIAV | VIAVI SOLUTIONS INC | 22,633 | $339K | 0.0% | $13.43 | -1.1% | COM | 925550105 |
| ATEN | A10 NETWORKS INC | 34,394 | $339K | 0.0% | $7.32 | +0.4% | COM | 002121101 |
| — | AMERICAN WELL CORP | 13,307 | $339K | 0.0% | $28.31 | — | CL A | 03044L105 |
| SCHK | SCHWAB STRATEGIC TR | 8,938 | $339K | 0.0% | $29.69 | — | 1000 INDEX ETF | 808524722 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,004 | $339K | 0.0% | $24.90 | +45.5% | COM | 635017106 |
| VERX | VERTEX INC | 9,735 | $338K | 0.0% | $24.79 | +9.8% | CL A | 92538J106 |
| NSP | INSPERITY INC | 4,133 | $338K | 0.0% | $53.87 | +31.5% | COM | 45778Q107 |
| — | PCM FD INC | 31,389 | $337K | 0.0% | $7.96 | — | COM | 69323T101 |
| TX | TERNIUM SA | 11,588 | $337K | 0.0% | $19.48 | — | SPONSORED ADS | 880890108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 33,688 | $337K | 0.0% | $7.48 | — | COM | 95766B109 |
| — | FIBROGEN INC | 9,093 | $337K | 0.0% | $36.33 | — | COM | 31572Q808 |
| EQX | EQUINOX GOLD CORP | 32,613 | $337K | 0.0% | $8.71 | +25.2% | COM | 29446Y502 |
| — | TORTOISE ENERGY INFRA CORP | 16,690 | $336K | 0.0% | $15.61 | — | COM | 89147L886 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,961 | $336K | 0.0% | $24.57 | -0.3% | COM | 03969K108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,572 | $336K | 0.0% | $3.11 | — | SHS | 67075G103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,259 | $335K | 0.0% | $8.43 | -3.2% | COM | 667340103 |
| — | WESTERN ASSET PREMIER BD FD | 23,599 | $335K | 0.0% | $11.45 | — | SHS BEN INT | 957664105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,557 | $334K | 0.0% | $11.99 | +0.4% | COM | 297602104 |
| — | HOWARD HUGHES CORP | 4,240 | $334K | 0.0% | $49.92 | — | COM | 44267D107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,001 | $334K | 0.0% | $19.23 | — | GBL SRT TRM HY | 46138E669 |
| — | WADDELL & REED FINL INC | 13,066 | $333K | 0.0% | $12.53 | — | CL A | 930059100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,321 | $333K | 0.0% | $24.24 | — | VAR RATE INVT | 46090A879 |
| — | VISTAGEN THERAPEUTICS INC | 171,414 | $333K | 0.0% | $0.44 | — | COM NEW | 92840H202 |
| — | MERIDIAN BANCORP INC MD | 22,333 | $333K | 0.0% | $11.21 | — | COM | 58958U103 |
| CALF | PACER FDS TR | 10,637 | $332K | 0.0% | $21.46 | — | PACER US SMALL | 69374H857 |
| KNSL | KINSALE CAP GROUP INC | 1,656 | $331K | 0.0% | $122.63 | +77.2% | COM | 49714P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,455 | $331K | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| TDC | TERADATA CORP DEL | 14,666 | $331K | 0.0% | $22.75 | -5.7% | COM | 88076W103 |
| BOOT | BOOT BARN HLDGS INC | 7,657 | $331K | 0.0% | $31.11 | +21.1% | COM | 099406100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,438 | $331K | 0.0% | $17.58 | — | BUYWRIT INCM ETF | 33738R308 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,580 | $330K | 0.0% | $21.67 | +5.1% | SHS NEW | G0772R208 |
| VOYA | VOYA FINANCIAL INC | 5,660 | $330K | 0.0% | $49.35 | +0.3% | COM | 929089100 |
| — | THE AARONS COMPANY INC | 17,515 | $329K | 0.0% | $18.78 | — | COM | 00258W108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,134 | $329K | 0.0% | $19.21 | — | SELCT INTL ETF | 23908L405 |
| — | LANDMARK INFRASTRCTUR PARTR | 30,627 | $328K | 0.0% | $6.97 | — | COM UNIT LTD | 51508J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 571 | $328K | 0.0% | $451.51 | +9.8% | CL A | 31946M103 |
| AVTR | AVANTOR INC | 11,681 | $328K | 0.0% | $19.12 | +34.8% | COM | 05352A100 |
| — | PARSLEY ENERGY INC | 23,192 | $328K | 0.0% | $7.54 | — | CL A | 701877102 |
| — | EASTERLY GOVT PPTYS INC | 14,485 | $327K | 0.0% | $21.12 | — | COM | 27616P103 |
| DBX | DROPBOX INC | 14,747 | $327K | 0.0% | $19.62 | +3.8% | CL A | 26210C104 |
| — | WW INTL INC | 13,360 | $326K | 0.0% | $8.34 | — | COM | 98262P101 |
| NUMV | NUSHARES ETF TR | 10,783 | $325K | 0.0% | $23.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | WORLD WRESTLING ENTMT INC | 6,766 | $325K | 0.0% | $38.55 | — | CL A | 98156Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 25,649 | $325K | 0.0% | $8.62 | — | COM | 68827L101 |
| VEGN | ETF SER SOLUTIONS | 9,411 | $325K | 0.0% | $30.54 | — | US VEGAN CLIMA | 26922A297 |
| — | WELBILT INC | 24,551 | $324K | 0.0% | $4.78 | — | COM | 949090104 |
| EXI | ISHARES TR | 3,036 | $324K | 0.0% | $71.93 | — | GLOB INDSTRL ETF | 464288729 |
| — | LISTED FD TR | 6,800 | $324K | 0.0% | $33.95 | — | TRUESHS TECH AI | 53656F821 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,104 | $324K | 0.0% | $15.47 | — | SH BEN INT | 67063R103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,480 | $323K | 0.0% | $29.39 | — | DWA FINL MUMT | 46137V860 |
| — | ETF SER SOLUTIONS | 4,201 | $323K | 0.0% | $44.54 | — | ALPCLONE ALTER | 26922A305 |
| — | NATIONAL OILWELL VARCO INC | 23,506 | $323K | 0.0% | $9.79 | — | COM | 637071101 |
| RLI | RLI CORP | 3,105 | $323K | 0.0% | $36.80 | +7.4% | COM | 749607107 |
| — | EVERI HLDGS INC | 23,364 | $323K | 0.0% | $3.30 | — | COM | 30034T103 |
| — | FRONTLINE LTD | 51,691 | $322K | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| — | VERU INC | 37,135 | $322K | 0.0% | $6.33 | — | COM | 92536C103 |
| POR | PORTLAND GEN ELEC CO | 7,533 | $322K | 0.0% | $43.84 | -25.0% | COM NEW | 736508847 |
| — | ZUORA INC | 23,089 | $322K | 0.0% | $8.59 | — | COM CL A | 98983V106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,750 | $322K | 0.0% | $20.44 | — | COM | 69355J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,905 | $322K | 0.0% | $23.85 | +48.6% | COM | 12008R107 |
| — | STEELCASE INC | 23,696 | $321K | 0.0% | $10.82 | — | CL A | 858155203 |
| — | BLACKROCK FLOATING RATE INCO | 27,124 | $320K | 0.0% | $10.37 | — | COM | 091941104 |
| FFBC | FIRST FINL BANCORP OH | 18,234 | $320K | 0.0% | $16.62 | -23.2% | COM | 320209109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,650 | $320K | 0.0% | $11.75 | — | COM | 014491104 |
| EFAD | PROSHARES TR | 7,349 | $320K | 0.0% | $34.90 | — | MSCI EAFE DIVD | 74347B839 |
| EPI | WISDOMTREE TR | 10,949 | $319K | 0.0% | $16.23 | — | INDIA ERNGS FD | 97717W422 |
| NGVT | INGEVITY CORP | 4,178 | $318K | 0.0% | $58.35 | +11.6% | COM | 45688C107 |
| SMIT | SCHMITT INDS INC ORE | 59,500 | $318K | 0.0% | $5.46 | 0.0% | COM NEW | 806870200 |
| — | NEW SR INVT GROUP INC | 61,350 | $318K | 0.0% | $2.58 | — | COM | 648691103 |
| — | DESKTOP METAL INC | 18,528 | $317K | 0.0% | $17.11 | — | COM CL A | 25058X105 |
| WAFD | WASHINGTON FED INC | 12,362 | $317K | 0.0% | $26.05 | -23.2% | COM | 938824109 |
| BLMN | BLOOMIN BRANDS INC | 16,330 | $317K | 0.0% | $12.97 | +10.9% | COM | 094235108 |
| VISN | COMMSCOPE HLDG CO INC | 23,611 | $317K | 0.0% | $10.40 | +6.0% | COM | 20337X109 |
| MNKD | MANNKIND CORP | 100,797 | $316K | 0.0% | $1.37 | +90.7% | COM NEW | 56400P706 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,891 | $316K | 0.0% | $10.23 | — | COM | 72201C109 |
| OCCI | OFS CREDIT COMPANY INC | 25,185 | $314K | 0.0% | $7.77 | — | COM | 67111Q107 |
| ENFR | ALPS ETF TR | 21,327 | $313K | 0.0% | $12.51 | — | ALERIAN ENERGY | 00162Q676 |
| USPH | U S PHYSICAL THERAPY INC | 2,600 | $313K | 0.0% | $103.91 | -2.9% | COM | 90337L108 |
| — | ASHFORD INC | 36,350 | $312K | 0.0% | $5.96 | — | COM | 044104107 |
| — | LIBERTY MEDIA CORP DEL | 7,317 | $312K | 0.0% | $35.35 | — | COM SER C FRMLA | 531229854 |
| EFAS | GLOBAL X FDS | 21,272 | $312K | 0.0% | $14.59 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ISHARES TR | 12,876 | $312K | 0.0% | $23.57 | — | IBONDS 22 TRM HG | 46435U176 |
| SMIN | ISHARES TR | 7,318 | $311K | 0.0% | $24.40 | — | MSCI INDIA SM CP | 46429B614 |
| TU | TELUS CORPORATION | 15,669 | $311K | 0.0% | $18.38 | +2.4% | COM | 87971M103 |
| AMSF | AMERISAFE INC | 5,434 | $311K | 0.0% | $39.26 | -5.8% | COM | 03071H100 |
| AEHR | AEHR TEST SYS | 123,050 | $311K | 0.0% | $1.84 | -9.2% | COM | 00760J108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 3,918 | $311K | 0.0% | $75.13 | — | BETBULD MSCI | 46641Q738 |
| — | LIBERTY MEDIA CORP DEL | 7,082 | $310K | 0.0% | $31.58 | — | COM C SIRIUSXM | 531229607 |
| MIDD | MIDDLEBY CORP | 2,411 | $310K | 0.0% | $82.89 | +45.6% | COM | 596278101 |
| — | VANECK VECTORS ETF TR | 12,827 | $310K | 0.0% | $19.10 | — | RUSSIA ETF | 92189F403 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,585 | $310K | 0.0% | $22.00 | — | LIBERTYQ EMERG | 35473P207 |
| SBR | SABINE ROYALTY TR | 10,980 | $309K | 0.0% | $27.61 | — | UNIT BEN INT | 785688102 |
| ONEV | SPDR SER TR | 3,445 | $309K | 0.0% | $25.09 | — | RUSSELL LOW VOL | 78468R754 |
| — | INDEPENDENT BK GROUP INC | 4,920 | $308K | 0.0% | $31.98 | — | COM | 45384B106 |
| ASND | ASCENDIS PHARMA A/S | 1,841 | $308K | 0.0% | $147.42 | — | SPONSORED ADR | 04351P101 |
| SYNA | SYNAPTICS INC | 3,199 | $308K | 0.0% | $76.06 | +7.0% | COM | 87157D109 |
| AXS | AXIS CAP HLDGS LTD | 6,097 | $308K | 0.0% | $45.72 | -7.6% | SHS | G0692U109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,040 | $308K | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| CORT | CORCEPT THERAPEUTICS INC | 11,722 | $306K | 0.0% | $20.29 | +3.8% | COM | 218352102 |
| ENOR | ISHARES TR | 12,200 | $306K | 0.0% | $20.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | REATA PHARMACEUTICALS INC | 2,476 | $306K | 0.0% | $107.75 | — | CL A | 75615P103 |
| VMD | VIEMED HEALTHCARE INC | 39,500 | $306K | 0.0% | $8.54 | +3.0% | COM | 92663R105 |
| IOSP | INNOSPEC INC | 3,371 | $306K | 0.0% | $69.63 | +3.3% | COM | 45768S105 |
| TROX | TRONOX HOLDINGS PLC | 20,849 | $305K | 0.0% | $8.29 | +40.4% | SHS | G9087Q102 |
| NAVI | NAVIENT CORPORATION | 31,015 | $304K | 0.0% | $9.33 | +1.8% | COM | 63938C108 |
| MOG/A | MOOG INC | 3,843 | $304K | 0.0% | $55.43 | +25.8% | CL A | 615394202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,721 | $303K | 0.0% | $3.77 | — | SPONSORED ADS | 00215W100 |
| RDOG | ALPS ETF TR | 7,403 | $303K | 0.0% | $31.51 | — | REIT DIVIDE DOGS | 00162Q106 |
| IYZ | ISHARES TR | 10,032 | $303K | 0.0% | $25.17 | — | US TELECOM ETF | 464287713 |
| — | CERIDIAN HCM HLDG INC | 2,844 | $303K | 0.0% | $69.33 | +36.3% | COM | 15677J108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,737 | $302K | 0.0% | $42.99 | — | PRECIOUS METAL | 46140H502 |
| XPHTX | PIONEER HIGH INCOME TR | 33,755 | $302K | 0.0% | $6.96 | — | COM | 72369H106 |
| — | MAVERIX METALS INC | 55,245 | $302K | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| GKOS | GLAUKOS CORP | 3,983 | $301K | 0.0% | $51.30 | +23.2% | COM | 377322102 |
| III | INFORMATION SVCS GROUP INC | 91,800 | $301K | 0.0% | $2.30 | -3.5% | COM | 45675Y104 |
| RRR | RED ROCK RESORTS INC | 12,042 | $301K | 0.0% | $18.65 | +14.2% | CL A | 75700L108 |
| STOT | SSGA ACTIVE TR | 6,035 | $301K | 0.0% | $49.05 | — | SPDR DBLELN SHRT | 78470P200 |
| LI | LI AUTO INC | 10,421 | $300K | 0.0% | $27.27 | — | SPONSORED ADS | 50202M102 |
| FEZ | SPDR INDEX SHS FDS | 7,173 | $299K | 0.0% | $30.46 | — | EURO STOXX 50 | 78463X202 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,902 | $299K | 0.0% | $22.11 | +18.2% | COM | 320866106 |
| FIDI | FIDELITY COVINGTON TRUST | 16,337 | $299K | 0.0% | $14.94 | — | INT HG DIV ETF | 316092725 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,073 | $298K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| KINS | KINGSTONE COS INC | 44,747 | $298K | 0.0% | $6.34 | -8.0% | COM | 496719105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,156 | $298K | 0.0% | $20.33 | — | SELECT US EQTY | 23908L207 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,651 | $298K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| MLPA | GLOBAL X FDS | 10,961 | $298K | 0.0% | $25.98 | — | GLBL X MLP ETF | 37954Y343 |
| — | 1LIFE HEALTHCARE INC | 6,793 | $297K | 0.0% | $33.62 | — | COM | 68269G107 |
| SNDR | SCHNEIDER NATIONAL INC | 14,296 | $296K | 0.0% | $21.55 | +3.7% | CL B | 80689H102 |
| IGE | ISHARES TR | 12,680 | $296K | 0.0% | $16.69 | — | NORTH AMERN NAT | 464287374 |
| — | GABELLI HLTHCARE & WELLNESS | 24,673 | $295K | 0.0% | $8.91 | — | SHS | 36246K103 |
| — | ARCH RESOURCES INC | 6,744 | $295K | 0.0% | $43.07 | — | CL A | 03940R107 |
| YORW | YORK WTR CO | 6,298 | $294K | 0.0% | $40.13 | +2.0% | COM | 987184108 |
| — | WESTERN DIGITAL CORP. | 68,226 | $293K | 0.0% | $1.21 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INOVALON HLDGS INC | 16,163 | $293K | 0.0% | $18.03 | — | COM CL A | 45781D101 |
| CNYA | ISHARES TR | 6,863 | $293K | 0.0% | $34.66 | — | MSCI CHINA A | 46434V514 |
| UEC | URANIUM ENERGY CORP | 166,679 | $293K | 0.0% | $1.01 | +17.4% | COM | 916896103 |
| CYRX | CRYOPORT INC | 6,670 | $292K | 0.0% | $35.32 | +34.9% | COM PAR $0.001 | 229050307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,251 | $292K | 0.0% | $123.28 | +8.3% | COM | 02043Q107 |
| — | BLACKROCK CAP INVT CORP | 108,608 | $292K | 0.0% | $2.20 | — | COM | 092533108 |
| — | ISHARES TR | 10,780 | $291K | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,937 | $291K | 0.0% | $22.72 | — | IBONDS 23 TRM HG | 46435U150 |
| CBU | COMMUNITY BK SYS INC | 4,661 | $291K | 0.0% | $53.97 | -3.0% | COM | 203607106 |
| RGNX | REGENXBIO INC | 6,378 | $290K | 0.0% | $36.23 | -3.5% | COM | 75901B107 |
| GUNR | FLEXSHARES TR | 8,887 | $289K | 0.0% | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,721 | $289K | 0.0% | $31.01 | — | CBOE VEST US EQT | 33740U208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,409 | $289K | 0.0% | $9.50 | — | UNIT BEN INT | 46428R107 |
| DASH | DOORDASH INC | 2,027 | $289K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| CAKE | CHEESECAKE FACTORY INC | 7,789 | $288K | 0.0% | $30.45 | +1.5% | COM | 163072101 |
| RYN | RAYONIER INC | 9,757 | $287K | 0.0% | $10.48 | — | COM | 754907103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 37,512 | $287K | 0.0% | $6.70 | — | COM | 38148G206 |
| CRAK | VANECK VECTORS ETF TR | 11,489 | $287K | 0.0% | $23.79 | — | OIL REFINERS ETF | 92189F585 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 32,981 | $287K | 0.0% | $6.93 | — | COM NEW | 641876800 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 11,603 | $285K | 0.0% | $17.65 | — | US EQTY DIVI | 33738R738 |
| — | PATTERSON COS INC | 9,670 | $285K | 0.0% | $20.47 | — | COM | 703395103 |
| CMBT | EURONAV NV | 35,666 | $285K | 0.0% | $5.10 | -6.9% | SHS | B38564108 |
| — | MOBILE TELESYSTEMS PJSC | 31,865 | $285K | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,408 | $284K | 0.0% | $28.61 | — | MLTFACTR INDLS | 47804J883 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,650 | $284K | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,747 | $283K | 0.0% | $61.54 | — | SPON ADR UNITS | 344419106 |
| DSGX | DESCARTES SYS GROUP INC | 4,931 | $283K | 0.0% | $51.02 | +11.0% | COM | 249906108 |
| HERD | PACER FDS TR | 10,060 | $283K | 0.0% | $20.41 | — | CASH COWS ETF | 69374H659 |
| — | INDIA FD INC | 14,179 | $283K | 0.0% | $0.97 | — | COM | 454089103 |
| — | HILLENBRAND INC | 7,082 | $282K | 0.0% | $25.30 | — | COM | 431571108 |
| DIN | DINE BRANDS GLOBAL INC | 4,867 | $282K | 0.0% | $34.04 | +47.0% | COM | 254423106 |
| ASB | ASSOCIATED BANC CORP | 16,568 | $282K | 0.0% | $14.06 | -11.7% | COM | 045487105 |
| MLAB | MESA LABS INC | 979 | $282K | 0.0% | $239.98 | +12.0% | COM | 59064R109 |
| IEO | ISHARES TR | 7,828 | $281K | 0.0% | $31.31 | — | US OIL GS EX ETF | 464288851 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,268 | $281K | 0.0% | $13.29 | — | SH BEN INT | 09248L106 |
| — | ELECTRAMECCANICA VEHS CORP | 45,270 | $281K | 0.0% | $1.80 | — | COM NEW | 284849205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,084 | $281K | 0.0% | $28.53 | — | S&P SPIN OFF | 46137V159 |
| MTLS | MATERIALISE NV | 5,155 | $280K | 0.0% | $42.28 | — | SPONSORED ADS | 57667T100 |
| ACGL | ARCH CAP GROUP LTD | 7,798 | $280K | 0.0% | $38.54 | -19.0% | ORD | G0450A105 |
| — | OTELCO INC | 24,176 | $279K | 0.0% | $11.45 | — | CL A NEW | 688823301 |
| CX | CEMEX SAB DE CV | 53,878 | $279K | 0.0% | $2.74 | — | SPON ADR NEW | 151290889 |
| — | ONTRAK INC | 4,514 | $279K | 0.0% | $60.00 | — | COM | 683373104 |
| HLNE | HAMILTON LANE INC | 3,572 | $279K | 0.0% | $63.53 | +14.1% | CL A | 407497106 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,161 | $278K | 0.0% | $22.99 | — | COM | 05971J102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,332 | $278K | 0.0% | $10.30 | — | COM SH BEN INT | 89148A103 |
| WTRE | WISDOMTREE TR | 10,829 | $278K | 0.0% | $22.00 | — | GLB EX US RL EST | 97717W331 |
| UMC | UNITED MICROELECTRONICS CORP | 32,681 | $277K | 0.0% | $6.06 | — | SPON ADR NEW | 910873405 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,508 | $277K | 0.0% | $22.91 | +4.4% | COM CL A | 21044C107 |
| — | BANCROFT FD LTD | 9,200 | $277K | 0.0% | $12.24 | — | COM | 059695106 |
| — | CNOOC LIMITED | 3,013 | $277K | 0.0% | $50.46 | — | SPONSORED ADR | 126132109 |
| SVC | SERVICE PPTYS TR | 24,125 | $277K | 0.0% | $4.67 | — | COM SH BEN INT | 81761L102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,883 | $275K | 0.0% | $15.50 | — | S&P INTL DIVID | 33738R688 |
| — | REXNORD CORP | 7,012 | $275K | 0.0% | $23.02 | — | COM | 76169B102 |
| — | CHANGE HEALTHCARE INC | 14,648 | $275K | 0.0% | $9.19 | — | COM | 15912K100 |
| PB | PROSPERITY BANCSHARES INC | 3,965 | $275K | 0.0% | $53.65 | -3.3% | COM | 743606105 |
| FLXS | FLEXSTEEL INDS INC | 7,834 | $274K | 0.0% | $13.39 | +97.2% | COM | 339382103 |
| LRGE | LEGG MASON ETF INVT TR | 5,479 | $274K | 0.0% | $39.58 | — | CLEARBRIDEG LR | 524682200 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,800 | $274K | 0.0% | $37.82 | — | KBW REGL BKG | 46138E578 |
| NAPR | INNOVATOR ETFS TR | 7,687 | $273K | 0.0% | $34.36 | — | NASDAQ 100 POWER | 45782C334 |
| CORN | TEUCRIUM COMMODITY TR | 17,584 | $273K | 0.0% | $12.88 | — | CORN FD SHS | 88166A102 |
| — | FIRST TR SR FLG RTE INCM FD | 23,502 | $273K | 0.0% | $9.96 | — | COM | 33733U108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,245 | $273K | 0.0% | $98.28 | — | SH BEN INT | 91359E105 |
| — | VECTOR GROUP LTD | 23,358 | $272K | 0.0% | $4.51 | — | COM | 92240M108 |
| GBDC | GOLUB CAP BDC INC | 19,297 | $272K | 0.0% | $8.90 | -8.2% | COM | 38173M102 |
| MCY | MERCURY GENL CORP NEW | 5,237 | $272K | 0.0% | $45.63 | -2.0% | COM | 589400100 |
| — | SUMMIT MATLS INC | 13,444 | $271K | 0.0% | $15.06 | — | CL A | 86614U100 |
| GRVY | GRAVITY CO LTD | 1,492 | $271K | 0.0% | $153.60 | — | SPONSORED ADS NE | 38911N206 |
| TXRH | TEXAS ROADHOUSE INC | 3,462 | $271K | 0.0% | $50.44 | +35.6% | COM | 882681109 |
| FOUR | SHIFT4 PMTS INC | 3,578 | $271K | 0.0% | $58.51 | +2.2% | CL A | 82452J109 |
| PLYM | PLYMOUTH INDL REIT INC | 18,027 | $271K | 0.0% | $12.02 | — | COM | 729640102 |
| ORANY | ORANGE | 22,835 | $271K | 0.0% | $11.88 | — | SPONSORED ADR | 684060106 |
| UNFI | UNITED NAT FOODS INC | 16,871 | $271K | 0.0% | $10.28 | +62.8% | COM | 911163103 |
| — | BHP GROUP PLC | 5,105 | $271K | 0.0% | $34.84 | — | SPONSORED ADR | 05545E209 |
| STRA | STRATEGIC ED INC | 2,850 | $271K | 0.0% | $128.93 | -38.3% | COM | 86272C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,406 | $270K | 0.0% | $40.26 | -4.3% | COM | 440327104 |
| FCN | FTI CONSULTING INC | 2,413 | $270K | 0.0% | $117.10 | -8.0% | COM | 302941109 |
| SOYB | TEUCRIUM COMMODITY TR | 13,845 | $269K | 0.0% | $15.04 | — | SOYBEAN FD | 88166A607 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,597 | $269K | 0.0% | $13.81 | — | INDIA ETF | 46137R109 |
| TFII | TFI INTL INC | 5,191 | $268K | 0.0% | $47.19 | +5.2% | COM | 87241L109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,603 | $268K | 0.0% | $0.37 | — | COM | 258623107 |
| WMG | WARNER MUSIC GROUP CORP | 7,038 | $268K | 0.0% | $26.97 | +1.1% | COM CL A | 934550203 |
| LPX | LOUISIANA PAC CORP | 7,157 | $267K | 0.0% | $27.66 | +21.1% | COM | 546347105 |
| FLGT | FULGENT GENETICS INC | 5,132 | $267K | 0.0% | $24.22 | +72.5% | COM | 359664109 |
| MYGN | MYRIAD GENETICS INC | 13,471 | $266K | 0.0% | $18.79 | -14.1% | COM | 62855J104 |
| SCHC | SCHWAB STRATEGIC TR | 7,081 | $266K | 0.0% | $9.96 | — | INTL SCEQT ETF | 808524888 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,020 | $266K | 0.0% | $26.20 | — | COM | 78781P105 |
| PATK | PATRICK INDS INC | 3,898 | $265K | 0.0% | $29.02 | +32.2% | COM | 703343103 |
| MZTI | LANCASTER COLONY CORP | 1,436 | $264K | 0.0% | $157.70 | +10.5% | COM | 513847103 |
| OVV | OVINTIV INC | 18,352 | $264K | 0.0% | $11.48 | +2.1% | COM | 69047Q102 |
| — | ARCONIC CORPORATION | 8,914 | $264K | 0.0% | $13.86 | — | COM | 03966V107 |
| — | NUVASIVE INC | 4,703 | $264K | 0.0% | $25.14 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 9,186 | $264K | 0.0% | $24.00 | +0.3% | COM | 896945201 |
| — | AZEK CO INC | 6,808 | $263K | 0.0% | $36.32 | — | CL A | 05478C105 |
| RYZ | RYERSON HLDG CORP | 19,185 | $262K | 0.0% | $5.56 | +76.4% | COM | 783754104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,687 | $261K | 0.0% | $14.95 | — | SH BEN INT | 67062F100 |
| MXL | MAXLINEAR INC | 6,820 | $261K | 0.0% | $16.96 | +71.1% | COM | 57776J100 |
| RL | RALPH LAUREN CORP | 2,515 | $261K | 0.0% | $94.03 | -19.4% | CL A | 751212101 |
| IZRL | ARK ETF TR | 8,799 | $261K | 0.0% | $28.98 | — | ISRAEL INOVATE | 00214Q609 |
| — | MERIDIAN BIOSCIENCE INC | 13,966 | $261K | 0.0% | $16.51 | — | COM | 589584101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,522 | $260K | 0.0% | $11.09 | — | COM | 184692200 |
| KALU | KAISER ALUMINUM CORP | 2,632 | $260K | 0.0% | $73.22 | -13.8% | COM PAR $0.01 | 483007704 |
| AIOT | POWERFLEET INC | 35,055 | $260K | 0.0% | $4.73 | +41.5% | COM | 73931J109 |
| ALRM | ALARM COM HLDGS INC | 2,514 | $260K | 0.0% | $50.82 | +42.8% | COM | 011642105 |
| — | PERSHING SQUARE TONTINE HLDG | 9,341 | $259K | 0.0% | $22.67 | — | COM CL A | 71531R109 |
| — | TRIUMPH GROUP INC NEW | 20,639 | $259K | 0.0% | $7.16 | — | COM | 896818101 |
| — | OZON HLDGS PLC | 6,250 | $259K | 0.0% | $41.44 | — | SPONSORED ADS | 69269L104 |
| BOKF | BOK FINL CORP | 3,762 | $258K | 0.0% | $53.47 | +5.7% | COM NEW | 05561Q201 |
| BAND | BANDWIDTH INC | 1,684 | $258K | 0.0% | $83.62 | +97.1% | COM CL A | 05988J103 |
| — | TRUSTCO BK CORP N Y | 38,527 | $257K | 0.0% | $5.34 | — | COM | 898349105 |
| — | NUVEEN FLOATING RATE INCOME | 29,415 | $257K | 0.0% | $7.54 | — | COM | 67072T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,620 | $257K | 0.0% | $7.42 | +57.9% | COM | 800677106 |
| PRA | PROASSURANCE CORP | 14,407 | $256K | 0.0% | $29.76 | -45.3% | COM | 74267C106 |
| — | SL GREEN RLTY CORP | 4,303 | $256K | 0.0% | $44.54 | — | COM | 78440X101 |
| TRUP | TRUPANION INC | 2,125 | $255K | 0.0% | $58.65 | +61.1% | COM | 898202106 |
| NGL | NGL ENERGY PARTNERS LP | 106,451 | $255K | 0.0% | $3.57 | — | COM UNIT REPST | 62913M107 |
| STKL | SUNOPTA INC | 21,861 | $255K | 0.0% | $7.70 | +14.3% | COM | 8676EP108 |
| CMC | COMMERCIAL METALS CO | 12,399 | $255K | 0.0% | $17.89 | +7.5% | COM | 201723103 |
| OIH | VANECK VECTORS ETF TR | 1,637 | $254K | 0.0% | $130.28 | — | OIL SVCS ETF | 92189H607 |
| GRNB | VANECK VECTORS ETF TR | 9,064 | $254K | 0.0% | $13.81 | — | GREEN BD ETF | 92189F171 |
| BKAG | BNY MELLON ETF TRUST | 5,017 | $254K | 0.0% | $50.60 | — | CORE BOND ETF | 09661T602 |
| — | PRA HEALTH SCIENCES INC | 2,018 | $254K | 0.0% | $81.24 | — | COM | 69354M108 |
| NIC | NICOLET BANKSHARES INC | 3,829 | $254K | 0.0% | $64.98 | -2.9% | COM | 65406E102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,229 | $253K | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,412 | $253K | 0.0% | $8.96 | — | COM NEW | 042315507 |
| — | WESTPAC BANKING CORP | 16,915 | $253K | 0.0% | $11.08 | — | SPONSORED ADR | 961214301 |
| — | FIRST MAJESTIC SILVER CORP CALL | 422 | $253K | 0.0% | — | — | Call | 32076V903 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,822 | $253K | 0.0% | $69.65 | +70.3% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 2,240 | $252K | 0.0% | $76.43 | — | COM | 09627Y109 |
| ROCK | GIBRALTAR INDS INC | 3,514 | $252K | 0.0% | $52.03 | +28.3% | COM | 374689107 |
| COLB | COLUMBIA BKG SYS INC | 7,007 | $252K | 0.0% | $26.37 | -8.7% | COM | 197236102 |
| — | NCINO INC | 3,489 | $252K | 0.0% | $75.78 | — | COM | 63947U107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,928 | $252K | 0.0% | $97.65 | +23.1% | COM | 398905109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,781 | $251K | 0.0% | $5.16 | — | COM | 529900102 |
| — | BRIGHTHOUSE FINL INC CALL | 1,065 | $251K | 0.0% | — | — | Call | 10922N903 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,566 | $251K | 0.0% | $39.75 | — | DIV RTN EM EQT | 46641Q308 |
| TMDX | TRANSMEDICS GROUP INC | 12,642 | $251K | 0.0% | $16.82 | -12.0% | COM | 89377M109 |
| WWJD | NORTHERN LTS FD TR IV | 8,066 | $250K | 0.0% | $25.03 | — | INTRNTINL ESG | 66538H419 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,556 | $249K | 0.0% | $12.62 | — | SH BEN INT | 67063V104 |
| SFL | SFL CORPORATION LTD | 39,639 | $249K | 0.0% | $12.38 | -44.1% | SHS | G7738W106 |
| TQQQ | PROSHARES TR | 1,373 | $249K | 0.0% | $160.97 | — | ULTRAPRO QQQ | 74347X831 |
| NNI | NELNET INC | 3,488 | $249K | 0.0% | $60.29 | +12.1% | CL A | 64031N108 |
| WIT | WIPRO LTD | 43,860 | $248K | 0.0% | $5.46 | — | SPON ADR 1 SH | 97651M109 |
| NWSA | NEWS CORP NEW | 13,726 | $248K | 0.0% | $12.08 | +27.7% | CL A | 65249B109 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,139 | $248K | 0.0% | $0.31 | — | COM | 92912X101 |
| SPRO | SPERO THERAPEUTICS INC | 12,771 | $248K | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,632 | $248K | 0.0% | $23.58 | — | NASDQ PHRMTCLS | 33738R837 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,286 | $248K | 0.0% | $26.57 | -4.9% | COM | 76171L106 |
| TCOM | TRIP COM GROUP LTD | 7,322 | $247K | 0.0% | $25.12 | — | ADS | 89677Q107 |
| UITB | VICTORY PORTFOLIOS II | 4,529 | $247K | 0.0% | $53.04 | — | VICTORYSHS INTRM | 92647N527 |
| — | SITE CTRS CORP | 24,391 | $246K | 0.0% | $7.39 | — | COM | 82981J109 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,757 | $246K | 0.0% | $25.46 | — | DORSEY WRIGHT PE | 33733E880 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,633 | $246K | 0.0% | $70.86 | +28.3% | COM | 030506109 |
| BTG | B2GOLD CORP | 43,903 | $246K | 0.0% | $3.42 | +44.9% | COM | 11777Q209 |
| — | WYNDHAM DESTINATIONS INC | 5,503 | $245K | 0.0% | $23.27 | — | COM | 98310W108 |
| E | ENI S P A | 11,853 | $244K | 0.0% | $20.59 | — | SPONSORED ADR | 26874R108 |
| TNET | TRINET GROUP INC | 3,029 | $244K | 0.0% | $57.19 | +26.0% | COM | 896288107 |
| BRC | BRADY CORP | 4,611 | $244K | 0.0% | $41.90 | -3.2% | CL A | 104674106 |
| MMTM | SPDR SER TR | 1,505 | $244K | 0.0% | $145.14 | — | S&P1500MOMTILT | 78468R705 |
| FLR | FLUOR CORP NEW | 15,238 | $243K | 0.0% | $13.10 | +8.1% | COM | 343412102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,427 | $243K | 0.0% | $7.84 | +10.3% | SHS USD | G4863A108 |
| TECK | TECK RESOURCES LTD | 13,361 | $243K | 0.0% | $12.31 | +25.3% | CL B | 878742204 |
| — | PETIQ INC | 6,317 | $243K | 0.0% | $26.27 | — | COM CL A | 71639T106 |
| TW | TRADEWEB MKTS INC | 3,892 | $243K | 0.0% | $49.78 | +21.5% | CL A | 892672106 |
| CSR | CENTERSPACE | 3,437 | $243K | 0.0% | $70.70 | — | COM | 15202L107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,788 | $243K | 0.0% | $64.48 | — | S&P SMLCP STAP | 46138E172 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,983 | $243K | 0.0% | $49.14 | — | S&P SMLCP DISC | 46138E180 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,733 | $242K | 0.0% | $24.96 | — | VRDO TAX FREE | 46138G862 |
| LCII | LCI INDS | 1,859 | $242K | 0.0% | $80.30 | +27.4% | COM | 50189K103 |
| — | GX ACQUISITION CORP | 22,000 | $242K | 0.0% | $11.00 | — | COM CL A | 36251A107 |
| MUSA | MURPHY USA INC | 1,853 | $242K | 0.0% | $115.38 | +8.3% | COM | 626755102 |
| — | ALPHA ARCHITECT ETF TR | 7,194 | $241K | 0.0% | $31.78 | — | MERLYN AI BULL | 02072L706 |
| — | TRANSAMERICA ETF TR | 4,633 | $241K | 0.0% | $46.09 | — | DELTASHS S&P 600 | 89349P305 |
| — | CENTRAL & EASTERN EUROPE FD | 10,000 | $241K | 0.0% | $19.60 | — | COM | 153436100 |
| CTS | CTS CORP | 7,023 | $241K | 0.0% | $26.51 | +9.3% | COM | 126501105 |
| — | SOURCE CAP INC | 6,063 | $241K | 0.0% | $29.75 | — | COM | 836144105 |
| MANH | MANHATTAN ASSOCS INC | 2,283 | $240K | 0.0% | $72.06 | +36.6% | COM | 562750109 |
| PZZA | PAPA JOHNS INTL INC | 2,819 | $240K | 0.0% | $54.15 | +30.8% | COM | 698813102 |
| JELD | JELD-WEN HLDG INC | 9,480 | $240K | 0.0% | $15.86 | +51.2% | COM | 47580P103 |
| FTDR | FRONTDOOR INC | 4,751 | $239K | 0.0% | $42.57 | +7.4% | COM | 35905A109 |
| FN | FABRINET | 3,062 | $239K | 0.0% | $64.48 | +5.5% | SHS | G3323L100 |
| CVCO | CAVCO INDS INC DEL | 1,365 | $239K | 0.0% | $196.60 | -5.6% | COM | 149568107 |
| — | FIRST LONG IS CORP | 13,306 | $238K | 0.0% | $16.01 | — | COM | 320734106 |
| — | FORWARD AIR CORP | 3,105 | $238K | 0.0% | $51.13 | — | COM | 349853101 |
| — | HOMOLOGY MEDICINES INC | 21,070 | $238K | 0.0% | $15.34 | — | COM | 438083107 |
| ACM | AECOM | 4,782 | $237K | 0.0% | $37.58 | +22.3% | COM | 00766T100 |
| WDIV | SPDR INDEX SHS FDS | 3,924 | $237K | 0.0% | $54.06 | — | S&P GLBDIV ETF | 78463X459 |
| SMTC | SEMTECH CORP | 3,282 | $236K | 0.0% | $54.07 | +18.1% | COM | 816850101 |
| — | ARCIMOTO INC | 17,805 | $236K | 0.0% | $2.77 | — | COM | 039587100 |
| — | BLACKROCK MUNI INCOME TR II | 15,206 | $236K | 0.0% | $13.72 | — | COM | 09249N101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,751 | $236K | 0.0% | $8.47 | — | COM | 18913Y103 |
| — | VOYA PRIME RATE TR | 52,718 | $236K | 0.0% | $3.73 | — | SH BEN INT | 92913A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,361 | $236K | 0.0% | $56.82 | +0.3% | COM NEW | 53220K504 |
| — | TRANSAMERICA ETF TR | 4,453 | $236K | 0.0% | $46.52 | — | DELTASHS S&P 400 | 89349P206 |
| WPP | WPP PLC NEW | 4,372 | $236K | 0.0% | $33.80 | — | ADR | 92937A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,277 | $236K | 0.0% | $185.51 | -11.3% | CL A | 55825T103 |
| VCEB | VANGUARD WORLD FD | 3,076 | $235K | 0.0% | $76.40 | — | ESG US CORP BD | 921910691 |
| — | NUVEEN INTER DURATION MUN TE | 16,954 | $235K | 0.0% | $13.18 | — | COM | 670671106 |
| — | EATON VANCE FLTG RATE INCOM | 15,106 | $235K | 0.0% | $11.56 | — | COM SHS BEN INT | 278284104 |
| ACRE | ARES COML REAL ESTATE CORP | 19,694 | $235K | 0.0% | $7.12 | — | COM | 04013V108 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,463 | $235K | 0.0% | $40.31 | — | DEVELOPED INTL | 33738R787 |
| JHG | JANUS HENDERSON GROUP PLC | 7,175 | $234K | 0.0% | $21.51 | +32.7% | ORD SHS | G4474Y214 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,310 | $234K | 0.0% | $18.69 | — | COM | 12811V105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,908 | $234K | 0.0% | $7.72 | — | SHS | N31738102 |
| OI | O-I GLASS INC | 19,592 | $234K | 0.0% | $10.16 | +12.2% | COM | 67098H104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,502 | $234K | 0.0% | $46.58 | -17.5% | COM | 25960R105 |
| — | NAVIOS MARITIME HOLDINGS INC | 104,000 | $234K | 0.0% | $2.19 | — | COM | Y62197119 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,124 | $233K | 0.0% | $16.93 | — | COM | 76882H105 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,590 | $233K | 0.0% | $10.23 | — | UT LTD PTN INT | 22758A105 |
| — | CANTEL MED CORP | 2,951 | $233K | 0.0% | $54.80 | — | COM | 138098108 |
| SSL | SASOL LTD | 26,225 | $232K | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,463 | $232K | 0.0% | $134.70 | — | S&P500 EQL IND | 46137V324 |
| GQRE | FLEXSHARES TR | 4,012 | $232K | 0.0% | $47.31 | — | GLB QLT R/E IDX | 33939L787 |
| STEP | STEPSTONE GROUP INC | 5,822 | $232K | 0.0% | $26.94 | +7.6% | COM CL A | 85914M107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,529 | $231K | 0.0% | $14.04 | — | ZACKS MULT AST | 46137Y500 |
| KFY | KORN FERRY | 5,315 | $231K | 0.0% | $33.63 | +0.7% | COM NEW | 500643200 |
| — | BIG 5 SPORTING GOODS CORP | 22,473 | $230K | 0.0% | $7.94 | — | COM | 08915P101 |
| — | TUPPERWARE BRANDS CORP | 7,136 | $230K | 0.0% | $1.63 | — | COM | 899896104 |
| TENB | TENABLE HLDGS INC | 4,406 | $230K | 0.0% | $35.63 | +11.2% | COM | 88025T102 |
| — | UNITI GROUP INC | 19,607 | $229K | 0.0% | $6.82 | — | COM | 91325V108 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,630 | $229K | 0.0% | $28.82 | +29.7% | COM | 005098108 |
| — | FOLEY TRASIMENE ACQUISITION | 15,222 | $229K | 0.0% | $15.04 | — | COM CL A | 344328109 |
| BSET | BASSETT FURNITURE INDS INC | 11,354 | $228K | 0.0% | $7.88 | +58.1% | COM | 070203104 |
| — | COLFAX CORP | 5,976 | $228K | 0.0% | $28.95 | — | COM | 194014106 |
| CXW | CORECIVIC INC | 34,834 | $228K | 0.0% | $12.85 | -44.0% | COM | 21871N101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,637 | $228K | 0.0% | $20.41 | 0.0% | SHS | G6331P104 |
| ARMK | ARAMARK | 5,939 | $228K | 0.0% | $23.20 | -3.2% | COM | 03852U106 |
| — | GENERAL AMERN INVS CO INC | 6,131 | $228K | 0.0% | $29.29 | — | COM | 368802104 |
| FFWM | FIRST FNDTN INC | 11,328 | $227K | 0.0% | $13.73 | +17.1% | COM | 32026V104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,288 | $227K | 0.0% | $12.50 | — | COM | 67061W104 |
| — | SK TELECOM LTD | 9,272 | $227K | 0.0% | $21.30 | — | SPONSORED ADR | 78440P108 |
| BBC | ETFIS SER TR I | 4,578 | $227K | 0.0% | $35.42 | — | VIRTUS LIFESC CT | 26923G301 |
| CNH | CNH INDL N V | 17,582 | $226K | 0.0% | $6.45 | +20.3% | SHS | N20944109 |
| EAT | BRINKER INTL INC | 3,989 | $226K | 0.0% | $24.23 | +103.9% | COM | 109641100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,432 | $225K | 0.0% | $119.54 | +18.2% | COM SER A | 530307107 |
| HAE | HAEMONETICS CORP | 1,883 | $225K | 0.0% | $107.55 | +0.1% | COM | 405024100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,295 | $224K | 0.0% | $24.04 | — | LIBERTY INVT | 35473P603 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,407 | $224K | 0.0% | $19.68 | — | S&P SMCP VLU MNT | 46137V480 |
| PSN | PARSONS CORPORATION | 6,133 | $223K | 0.0% | $38.49 | -12.7% | COM | 70202L102 |
| PICK | ISHARES INC | 6,042 | $223K | 0.0% | $25.31 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MASONITE INTL CORP | 2,266 | $223K | 0.0% | $83.61 | — | COM | 575385109 |
| — | OUTFRONT MEDIA INC | 11,427 | $223K | 0.0% | $13.46 | — | COM | 69007J106 |
| — | PACWEST BANCORP DEL | 8,845 | $223K | 0.0% | $16.71 | — | COM | 695263103 |
| CMCL | CALEDONIA MNG CORP PLC | 14,020 | $223K | 0.0% | $13.59 | +0.0% | SHS NEW | G1757E113 |
| — | WESTERN ASSET MUN HIGH INCOM | 29,659 | $223K | 0.0% | $7.09 | — | COM | 95766N103 |
| HRTX | HERON THERAPEUTICS INC | 10,596 | $223K | 0.0% | $17.05 | +2.0% | COM | 427746102 |
| IEZ | ISHARES TR | 19,789 | $223K | 0.0% | $9.21 | — | US OIL EQ&SV ETF | 464288844 |
| MFDX | PIMCO EQUITY SER | 8,162 | $223K | 0.0% | $19.78 | — | RAFI DYN MULTI | 72202L371 |
| ASUR | ASURE SOFTWARE INC | 31,447 | $223K | 0.0% | $7.61 | +0.2% | COM | 04649U102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,254 | $222K | 0.0% | $19.73 | — | COM CL A | 38113L107 |
| TPICQ | TPI COMPOSITES INC | 4,225 | $222K | 0.0% | $27.55 | +45.1% | COM | 87266J104 |
| PI | IMPINJ INC | 5,300 | $222K | 0.0% | $26.84 | +29.8% | COM | 453204109 |
| UTZ | UTZ BRANDS INC | 10,079 | $222K | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 4,283 | $222K | 0.0% | $48.04 | — | USD EMRNG MKT | 46641Q746 |
| — | CO-DIAGNOSTICS INC | 23,846 | $222K | 0.0% | $13.35 | — | COM | 189763105 |
| ESI | ELEMENT SOLUTIONS INC | 12,484 | $221K | 0.0% | $12.23 | +5.4% | COM | 28618M106 |
| PJT | PJT PARTNERS INC | 2,927 | $221K | 0.0% | $43.90 | +47.5% | COM CL A | 69343T107 |
| — | JMP GROUP LLC | 57,456 | $221K | 0.0% | $2.40 | — | COM | 46629U107 |
| PAR | PAR TECHNOLOGY CORP | 3,514 | $221K | 0.0% | $45.64 | +7.6% | COM | 698884103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,111 | $221K | 0.0% | $34.98 | +0.8% | CL A | 55826T102 |
| — | VIPER ENERGY PARTNERS LP | 19,047 | $221K | 0.0% | $6.61 | — | COM UNT RP INT | 92763M105 |
| — | HMS HLDGS CORP | 5,991 | $220K | 0.0% | $27.33 | — | COM | 40425J101 |
| — | PHILLIPS 66 PARTNERS LP CALL | 2,820 | $220K | 0.0% | — | — | Call | 718549907 |
| — | SIX FLAGS ENTMT CORP NEW | 6,418 | $220K | 0.0% | $16.86 | — | COM | 83001A102 |
| — | ADTRAN INC | 14,819 | $219K | 0.0% | $10.94 | — | COM | 00738A106 |
| LYG | LLOYDS BANKING GROUP PLC | 111,181 | $219K | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| NULC | NUSHARES ETF TR | 6,253 | $218K | 0.0% | $29.59 | — | ESG LARGE CAP | 67092P862 |
| SPT | SPROUT SOCIAL INC | 4,800 | $218K | 0.0% | $33.93 | +40.4% | COM CL A | 85209W109 |
| NUEM | NUSHARES ETF TR | 6,519 | $218K | 0.0% | $23.56 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,861 | $217K | 0.0% | $12.10 | — | COM | 09254C107 |
| HLF | HERBALIFE NUTRITION LTD | 4,507 | $217K | 0.0% | $40.07 | +20.4% | COM SHS | G4412G101 |
| NAGE | CHROMADEX CORP | 45,314 | $217K | 0.0% | $4.82 | +1.0% | COM NEW | 171077407 |
| — | BARNES & NOBLE ED INC | 46,809 | $217K | 0.0% | $4.64 | — | COM | 06777U101 |
| TRMK | TRUSTMARK CORP | 7,970 | $217K | 0.0% | $23.19 | -7.6% | COM | 898402102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,047 | $217K | 0.0% | $11.23 | — | COM | 11120U105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,865 | $217K | 0.0% | $13.20 | — | COM | 09254V105 |
| — | FIESTA RESTAURANT GROUP INC | 18,985 | $216K | 0.0% | $4.04 | — | COM | 31660B101 |
| — | UBER TECHNOLOGIES INC CALL | 110 | $215K | 0.0% | — | — | Call | 90353T900 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,480 | $215K | 0.0% | $14.25 | — | SH BEN INT | 67063C106 |
| INKM | SSGA ACTIVE ETF TR | 6,363 | $215K | 0.0% | $27.44 | — | INCOM ALLO ETF | 78467V202 |
| HQY | HEALTHEQUITY INC | 3,102 | $215K | 0.0% | $66.40 | -6.3% | COM | 42226A107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,989 | $215K | 0.0% | $26.91 | — | US EQT PLS DWNSD | 82889N202 |
| QINT | AMERICAN CENTY ETF TR | 4,460 | $215K | 0.0% | $47.18 | — | QUALITY DIVRSFED | 025072406 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,340 | $214K | 0.0% | $55.54 | — | GLOBAL DRGN CN | 46137V571 |
| — | TC PIPELINES LP | 7,275 | $214K | 0.0% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| RRC | RANGE RES CORP | 31,845 | $214K | 0.0% | $3.19 | +130.6% | COM | 75281A109 |
| FOX | FOX CORP | 7,371 | $213K | 0.0% | $29.71 | -13.1% | CL B COM | 35137L204 |
| LRN | STRIDE INC | 10,045 | $213K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | DOMTAR CORP | 6,711 | $212K | 0.0% | $21.64 | — | COM NEW | 257559203 |
| ACMR | ACM RESEARCH INC | 2,610 | $212K | 0.0% | $28.30 | -9.6% | COM CL A | 00108J109 |
| — | EATON VANCE HIGH INCOME 2021 | 21,809 | $212K | 0.0% | $8.81 | — | COM SH BEN INT | 27829W101 |
| — | BROOKLINE BANCORP INC DEL | 17,619 | $212K | 0.0% | $10.66 | — | COM | 11373M107 |
| — | FISKER INC | 14,450 | $212K | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| — | STERLING BANCORP DEL | 11,869 | $212K | 0.0% | $11.95 | — | COM | 85917A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,295 | $212K | 0.0% | $27.27 | -21.3% | COM | 144285103 |
| HESM | HESS MIDSTREAM LP | 10,769 | $211K | 0.0% | $10.81 | +10.5% | CL A SHS | 428103105 |
| — | MORPHOSYS AG | 7,455 | $211K | 0.0% | $29.21 | — | SPONSORED ADS | 617760202 |
| ITGR | INTEGER HLDGS CORP | 2,596 | $211K | 0.0% | $81.60 | -14.0% | COM | 45826H109 |
| ARTNA | ARTESIAN RES CORP | 5,689 | $211K | 0.0% | $30.36 | +5.0% | CL A | 043113208 |
| MYRG | MYR GROUP INC DEL | 3,505 | $211K | 0.0% | $36.61 | +35.7% | COM | 55405W104 |
| — | VONAGE HLDGS CORP | 16,381 | $211K | 0.0% | $8.07 | — | COM | 92886T201 |
| NMIH | NMI HLDGS INC | 9,352 | $211K | 0.0% | $19.52 | +16.7% | CL A | 629209305 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,961 | $211K | 0.0% | $3.18 | — | COM | 46131B100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,339 | $210K | 0.0% | $17.77 | — | COM | 25862D105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,791 | $210K | 0.0% | $27.30 | — | INVT GRD DEFSV | 46139W502 |
| — | BANCOLOMBIA S A | 5,228 | $210K | 0.0% | $26.92 | — | SPON ADR PREF | 05968L102 |
| DSTL | ETF SER SOLUTIONS | 5,775 | $210K | 0.0% | $30.32 | — | DISTILLATE US | 26922A321 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 46,941 | $210K | 0.0% | $5.68 | -31.0% | COM | 33766Y100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,823 | $209K | 0.0% | $48.25 | +40.4% | COM | 03969T109 |
| AVNT | AVIENT CORPORATION | 5,211 | $209K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | TATA MTRS LTD | 16,561 | $209K | 0.0% | $5.94 | — | SPONSORED ADR | 876568502 |
| TXNM | PNM RES INC | 4,322 | $209K | 0.0% | $47.23 | +2.1% | COM | 69349H107 |
| — | ICAD INC | 15,798 | $208K | 0.0% | $7.65 | — | COM NEW | 44934S206 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,257 | $208K | 0.0% | $15.80 | — | COM | 55608D101 |
| — | NUVEEN SHT DUR CR OPP FD | 15,550 | $208K | 0.0% | $10.88 | — | COM | 67074X107 |
| — | ARENA PHARMACEUTICALS INC | 2,699 | $208K | 0.0% | $42.12 | — | COM NEW | 040047607 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,927 | $208K | 0.0% | $5.24 | -1.0% | SHS NEW | M51474118 |
| — | AEGION CORP | 10,960 | $208K | 0.0% | $17.96 | — | COM | 00770F104 |
| MRGR | PROSHARES TR | 5,287 | $207K | 0.0% | $36.99 | — | MERGER ETF | 74348A566 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,699 | $207K | 0.0% | $90.34 | +26.8% | CL A | 942749102 |
| BKLC | BNY MELLON ETF TRUST | 2,907 | $207K | 0.0% | $70.78 | — | US LRG CP CORE | 09661T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,030 | $207K | 0.0% | $11.76 | +30.0% | COM | 068463108 |
| NOMD | NOMAD FOODS LTD | 8,075 | $206K | 0.0% | $20.06 | +23.4% | USD ORD SHS | G6564A105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,950 | $206K | 0.0% | $104.23 | — | TREAS COLATERL | 46138G888 |
| — | BIOXCEL THERAPEUTICS INC | 4,458 | $206K | 0.0% | $37.01 | — | COM | 09075P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,145 | $206K | 0.0% | $15.28 | +1.2% | COM | 25787G100 |
| — | SILVERCREST METALS INC | 18,465 | $206K | 0.0% | $5.42 | — | COM | 828363101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,643 | $206K | 0.0% | $26.82 | — | S&P500 EQL ENR | 46137V365 |
| EWS | ISHARES INC | 9,528 | $205K | 0.0% | $18.26 | — | MSCI SINGPOR ETF | 46434G780 |
| — | REALPAGE INC | 2,353 | $205K | 0.0% | $59.64 | — | COM | 75606N109 |
| TDTT | FLEXSHARES TR | 7,882 | $205K | 0.0% | $24.76 | — | IBOXX 3R TARGT | 33939L506 |
| LNTH | LANTHEUS HLDGS INC | 15,219 | $205K | 0.0% | $13.88 | -5.7% | COM | 516544103 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,149 | $205K | 0.0% | $2.49 | +56.5% | COM | 184499101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,369 | $204K | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| — | CONSTELLATION BRANDS INC | 928 | $204K | 0.0% | $143.80 | — | CL B | 21036P207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,621 | $204K | 0.0% | $11.04 | — | COM | 33848E106 |
| PAGP | PLAINS GP HLDGS L P | 24,114 | $204K | 0.0% | $5.82 | — | LTD PARTNR INT A | 72651A207 |
| EGAN | EGAIN CORP | 17,310 | $204K | 0.0% | $13.52 | +4.5% | COM NEW | 28225C806 |
| — | FIRST TR EXCH TRADED FD III | 3,128 | $203K | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | FBL FINL GROUP INC | 3,857 | $203K | 0.0% | $46.58 | — | CL A | 30239F106 |
| OVF | LISTED FD TR | 7,899 | $203K | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| NZAC | SPDR INDEX SHS FDS | 1,777 | $203K | 0.0% | $81.70 | — | LOW CARBON ETF | 78463X194 |
| AVNS | AVANOS MED INC | 4,464 | $203K | 0.0% | $29.86 | +39.4% | COM | 05350V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,787 | $202K | 0.0% | $25.64 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CYBEROPTICS CORP | 8,915 | $202K | 0.0% | $25.48 | — | COM | 232517102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,276 | $202K | 0.0% | $39.40 | — | COM | 20369C106 |
| YOLO | ADVISORSHARES TR | 11,926 | $202K | 0.0% | $11.65 | — | PURE CANNABIS | 00768Y495 |
| — | NEW RELIC INC | 3,100 | $202K | 0.0% | $18.47 | — | COM | 64829B100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,323 | $201K | 0.0% | $13.07 | — | COM | 09254P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,761 | $200K | 0.0% | $98.91 | +2.4% | COM | 477839104 |
| — | MEREDITH CORP | 10,395 | $200K | 0.0% | $0.52 | — | COM | 589433101 |
| DGRS | WISDOMTREE TR | 5,089 | $200K | 0.0% | $25.67 | — | US S CAP QTY DIV | 97717X651 |
| — | AGF INVTS TR | 7,938 | $200K | 0.0% | $28.64 | — | AGFIQ US MK MNTM | 00110G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 914 | $199K | 0.0% | $91.77 | +64.6% | COM | 92828Q109 |
| — | VICTORY PORTFOLIOS II | 6,701 | $199K | 0.0% | $22.91 | — | VCSHS INTL HG DV | 92647N881 |
| KCE | SPDR SER TR | 2,634 | $199K | 0.0% | $55.94 | — | S&P CAP MKTS | 78464A771 |
| — | MEDLEY CAP CORP | 7,030 | $199K | 0.0% | $17.67 | — | COM | 58503F502 |
| SPHY | SPDR SER TR | 7,534 | $199K | 0.0% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| UFPI | UFP INDUSTRIES INC | 3,563 | $198K | 0.0% | $44.00 | +24.7% | COM | 90278Q108 |
| AMUB | UBS AG LONDON BRANCH | 22,720 | $198K | 0.0% | $7.04 | — | ETRACS ALERIAN M | 90274D374 |
| — | AMPIO PHARMACEUTICALS INC | 124,801 | $198K | 0.0% | $1.21 | — | COM | 03209T109 |
| AVUS | AMERICAN CENTY ETF TR | 3,150 | $198K | 0.0% | $49.87 | — | US EQT ETF | 025072885 |
| ADUS | ADDUS HOMECARE CORP | 1,688 | $197K | 0.0% | $86.64 | +19.1% | COM | 006739106 |
| AAON | AAON INC | 2,939 | $197K | 0.0% | $34.77 | +18.3% | COM PAR $0.004 | 000360206 |
| DQ | DAQO NEW ENERGY CORP | 3,432 | $197K | 0.0% | $57.88 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CREDIT SUISSE AG NASSAU BRH | 359 | $197K | 0.0% | $227.36 | — | LG CAP GRTH ENH | 22542D423 |
| — | SOLAR SR CAP LTD | 13,616 | $197K | 0.0% | $9.71 | — | COM | 83416M105 |
| — | GLOBAL MED REIT INC | 15,071 | $196K | 0.0% | $10.54 | — | COM NEW | 37954A204 |
| ESLT | ELBIT SYS LTD | 1,501 | $196K | 0.0% | $136.85 | -16.3% | ORD | M3760D101 |
| KTB | KONTOOR BRANDS INC | 4,834 | $195K | 0.0% | $35.66 | +3.3% | COM | 50050N103 |
| HP | HELMERICH & PAYNE INC | 8,419 | $194K | 0.0% | $31.73 | -38.9% | COM | 423452101 |
| CLFD | CLEARFIELD INC | 7,900 | $194K | 0.0% | $22.97 | +1.9% | COM | 18482P103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,480 | $194K | 0.0% | $13.41 | — | COM | 09254X101 |
| — | WEINGARTEN RLTY INVS | 8,962 | $194K | 0.0% | $14.46 | — | SH BEN INT | 948741103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,166 | $193K | 0.0% | $71.88 | -8.3% | COM | 844895102 |
| TLS | TELOS CORP MD | 5,880 | $193K | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 22,179 | $193K | 0.0% | $8.16 | — | COM | 46136K105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 6,846 | $193K | 0.0% | $21.65 | — | NASDAQ RETAIL | 33738R829 |
| CCOR | LISTED FD TR | 6,692 | $192K | 0.0% | $28.46 | — | CORE ALT FD | 53656F847 |
| CCB | COASTAL FINL CORP WA | 9,146 | $192K | 0.0% | $15.95 | +11.8% | COM NEW | 19046P209 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,141 | $192K | 0.0% | $11.62 | — | COM | 09250B103 |
| — | GOLDMAN SACHS BDC INC | 187,000 | $192K | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,969 | $192K | 0.0% | $9.44 | +69.6% | COM | 76118Y104 |
| IAK | ISHARES TR | 2,824 | $192K | 0.0% | $34.26 | — | U.S. INSRNCE ETF | 464288786 |
| — | CROSSFIRST BANKSHARES INC | 17,905 | $192K | 0.0% | $8.40 | — | COM | 22766M109 |
| NUSA | NUSHARES ETF TR | 7,508 | $192K | 0.0% | $25.22 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | BRYN MAWR BK CORP | 6,260 | $192K | 0.0% | $27.99 | — | COM | 117665109 |
| RBB | RBB BANCORP | 12,475 | $192K | 0.0% | $14.19 | 0.0% | COM | 74930B105 |
| SBSW | SIBANYE STILLWATER LTD | 12,079 | $192K | 0.0% | $4.66 | — | SPONSORED ADR | 82575P107 |
| FRHC | FREEDOM HLDG CORP NEV | 3,730 | $192K | 0.0% | $15.20 | +131.1% | COM | 356390104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,725 | $191K | 0.0% | $31.39 | — | GERMANY ALPHA | 33737J190 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,958 | $191K | 0.0% | $17.09 | — | COM | 12812C106 |
| UUUU | ENERGY FUELS INC | 44,692 | $190K | 0.0% | $2.16 | +4.5% | COM NEW | 292671708 |
| FSS | FEDERAL SIGNAL CORP | 5,709 | $190K | 0.0% | $29.63 | +2.6% | COM | 313855108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,969 | $190K | 0.0% | $22.20 | +20.7% | COM | 501242101 |
| NFE | NEW FORTRESS ENERGY INC | 3,569 | $190K | 0.0% | $30.01 | +52.6% | COM CL A | 644393100 |
| FLO | FLOWERS FOODS INC | 8,381 | $190K | 0.0% | $17.68 | +5.8% | COM | 343498101 |
| HERO | GLOBAL X FDS | 6,112 | $190K | 0.0% | $28.45 | — | VDEO GAM ESPRT | 37954Y392 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $190K | 0.0% | $23.01 | -8.6% | COM | 08160H101 |
| — | PROSPECT CAP CORP | 182,003 | $189K | 0.0% | $0.87 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MAT | MATTEL INC | 10,864 | $189K | 0.0% | $12.36 | +19.2% | COM | 577081102 |
| ICUI | ICU MED INC | 877 | $189K | 0.0% | $192.52 | +0.8% | COM | 44930G107 |
| — | INVESCO HIGH INCOME TR II | 13,898 | $189K | 0.0% | $11.86 | — | COM | 46131F101 |
| CDL | VICTORY PORTFOLIOS II | 4,009 | $188K | 0.0% | $37.50 | — | VCSHS US LRG CAP | 92647N865 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,285 | $188K | 0.0% | $79.43 | — | TOTAL WLD BD ETF | 92206C565 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,443 | $188K | 0.0% | $53.64 | — | S&P MDCP400 EQ | 46137V225 |
| POST | POST HLDGS INC | 1,860 | $188K | 0.0% | $64.70 | -4.5% | COM | 737446104 |
| FTS | FORTIS INC | 4,598 | $188K | 0.0% | $32.58 | +3.4% | COM | 349553107 |
| MHH | MASTECH DIGITAL INC | 11,809 | $187K | 0.0% | $16.92 | +6.7% | COM | 57633B100 |
| XES | SPDR SER TR | 4,181 | $187K | 0.0% | $27.90 | — | OILGAS EQUIP | 78468R549 |
| — | LIMELIGHT NETWORKS INC | 46,596 | $187K | 0.0% | $4.88 | — | COM | 53261M104 |
| XPHDX | PIONEER FLOATING RATE TR | 18,408 | $187K | 0.0% | $7.63 | — | COM | 72369J102 |
| RDN | RADIAN GROUP INC | 9,266 | $186K | 0.0% | $16.84 | -5.6% | COM | 750236101 |
| ONC | BEIGENE LTD | 722 | $186K | 0.0% | $158.87 | — | SPONSORED ADR | 07725L102 |
| IXG | ISHARES TR | 2,831 | $186K | 0.0% | $47.42 | — | GLOBAL FINLS ETF | 464287333 |
| ROG | ROGERS CORP | 1,203 | $186K | 0.0% | $112.42 | +17.8% | COM | 775133101 |
| — | NEW YORK CITY REIT INC | 22,912 | $186K | 0.0% | $10.17 | — | COM | 649439205 |
| RWT | REDWOOD TR INC | 21,189 | $186K | 0.0% | $6.75 | — | COM | 758075402 |
| EDC | DIREXION SHS ETF TR | 1,971 | $185K | 0.0% | $29.49 | — | DLY EMG MK BL 3X | 25490K281 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,872 | $184K | 0.0% | $28.10 | -20.2% | COM | 634865109 |
| ONTO | ONTO INNOVATION INC | 3,867 | $184K | 0.0% | $34.15 | +17.4% | COM | 683344105 |
| — | ISHARES TR | 7,349 | $184K | 0.0% | $24.05 | — | IBONDS 25 TRM HG | 46435U168 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 9,469 | $184K | 0.0% | $12.67 | — | LATIN AMER ALP | 33737J125 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,304 | $183K | 0.0% | $4.78 | — | COM | 09253N104 |
| XCEM | COLUMBIA ETF TR II | 6,078 | $183K | 0.0% | $19.02 | — | EM CORE EX ETF | 19762B202 |
| FLWS | FLWS/1-800 FLOWERS | 7,026 | $183K | 0.0% | $25.36 | -4.1% | CL A | 68243Q106 |
| JACK | JACK IN THE BOX INC | 1,978 | $183K | 0.0% | $69.27 | +26.3% | COM | 466367109 |
| — | ISHARES TR | 6,513 | $183K | 0.0% | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| — | U S CONCRETE INC | 4,566 | $182K | 0.0% | $16.59 | — | COM | 90333L201 |
| CHH | CHOICE HOTELS INTL INC | 1,703 | $182K | 0.0% | $86.73 | +7.5% | COM | 169905106 |
| DLHC | DLH HLDGS CORP | 19,521 | $182K | 0.0% | $8.81 | +6.6% | COM | 23335Q100 |
| — | MR COOPER GROUP INC | 5,832 | $181K | 0.0% | $12.56 | — | COM | 62482R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,587 | $181K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,130 | $181K | 0.0% | $25.14 | — | LUNT US FACTOR | 33733E872 |
| PSTL | POSTAL REALTY TRUST INC | 10,748 | $181K | 0.0% | $16.63 | — | CL A | 73757R102 |
| IAG | IAMGOLD CORP | 49,313 | $180K | 0.0% | $2.90 | +26.4% | COM | 450913108 |
| VNT | VONTIER CORPORATION | 5,422 | $180K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,927 | $180K | 0.0% | $76.98 | +15.6% | COM | 829073105 |
| AHCO | ADAPTHEALTH CORP | 4,811 | $180K | 0.0% | $29.05 | +6.5% | COM CL A | 00653Q102 |
| NUS | NU SKIN ENTERPRISES INC | 3,275 | $179K | 0.0% | $25.17 | +74.7% | CL A | 67018T105 |
| — | CASA SYS INC | 29,070 | $179K | 0.0% | $5.14 | — | COM | 14713L102 |
| USCI | UNITED STS COMMODITY INDEX F | 5,427 | $178K | 0.0% | $28.04 | — | COMM IDX FND | 911717106 |
| — | USA TECHNOLOGIES INC | 17,080 | $178K | 0.0% | $10.42 | — | COM | 90328S500 |
| — | AMC ENTMT HLDGS INC | 84,303 | $178K | 0.0% | $2.47 | — | CL A COM | 00165C104 |
| EEMX | SPDR INDEX SHS FDS | 2,304 | $178K | 0.0% | $50.54 | — | MSCI EMR MKT ETF | 78470E205 |
| FBNC | FIRST BANCORP N C | 5,246 | $178K | 0.0% | $27.52 | -6.2% | COM | 318910106 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,441 | $178K | 0.0% | $7.56 | — | COM | 164651101 |
| THD | ISHARES INC | 2,293 | $177K | 0.0% | $60.56 | — | MSCI THAILND ETF | 464286624 |
| AROC | ARCHROCK INC | 20,322 | $176K | 0.0% | $5.10 | +9.0% | COM | 03957W106 |
| — | TEMPLETON DRAGON FD INC | 7,576 | $176K | 0.0% | $20.20 | — | COM | 88018T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,563 | $176K | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,425 | $176K | 0.0% | $16.60 | — | COM | 338479108 |
| RIOT | RIOT BLOCKCHAIN INC | 10,265 | $175K | 0.0% | $5.69 | +16.8% | COM | 767292105 |
| — | COOPER TIRE & RUBR CO | 4,338 | $175K | 0.0% | $22.85 | — | COM | 216831107 |
| EXK | ENDEAVOUR SILVER CORP | 34,716 | $175K | 0.0% | $1.84 | +100.8% | COM | 29258Y103 |
| IGEB | ISHARES TR | 3,147 | $175K | 0.0% | $49.32 | — | INVESTMENT GRADE | 46435G219 |
| SPDV | ETF SER SOLUTIONS | 7,071 | $175K | 0.0% | $19.25 | — | AAM S&P 500 | 26922A594 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,270 | $175K | 0.0% | $3.86 | +87.6% | COM | 202608105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,784 | $175K | 0.0% | $18.31 | — | SH BEN INT NEW | 409735206 |
| GROW | U S GLOBAL INVS INC | 31,953 | $174K | 0.0% | $1.31 | +162.5% | CL A | 902952100 |
| — | ISHARES TR | 6,390 | $174K | 0.0% | $27.23 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TGNA | TEGNA INC | 12,562 | $174K | 0.0% | $15.31 | -12.8% | COM | 87901J105 |
| NNOX | NANO X IMAGING LTD | 3,811 | $174K | 0.0% | $38.66 | +5.5% | ORD SHS | M70700105 |
| — | LYFT INC CALL | 160 | $173K | 0.0% | — | — | Call | 55087P904 |
| — | BEACON ROOFING SUPPLY INC | 4,314 | $173K | 0.0% | $36.49 | — | COM | 073685109 |
| CERS | CERUS CORP | 24,966 | $173K | 0.0% | $4.69 | +39.8% | COM | 157085101 |
| ECPG | ENCORE CAP GROUP INC | 4,451 | $173K | 0.0% | $37.79 | -3.8% | COM | 292554102 |
| REG | REGENCY CTRS CORP | 3,771 | $172K | 0.0% | $41.87 | -16.8% | COM | 758849103 |
| GIII | G III APPAREL GROUP LTD | 7,259 | $172K | 0.0% | $20.21 | -8.4% | COM | 36237H101 |
| TPLC | TIMOTHY PLAN | 5,585 | $172K | 0.0% | $26.11 | — | US LRGMD CP CORE | 887432359 |
| UMAY | INNOVATOR ETFS TR | 6,300 | $172K | 0.0% | $26.19 | — | S&P 500 ULTRA BF | 45782C292 |
| TOK | ISHARES TR | 2,058 | $172K | 0.0% | $64.89 | — | MSCI KOKUSAI ETF | 464288265 |
| EUHY | ISHARES INC | 3,029 | $171K | 0.0% | $47.95 | — | INTL HIGH YIELD | 464286210 |
| HYGH | ISHARES U S ETF TR | 1,974 | $171K | 0.0% | $76.14 | — | IT RT HDG HGYL | 46431W606 |
| — | CARROLS RESTAURANT GROUP INC | 27,280 | $171K | 0.0% | $6.27 | — | COM | 14574X104 |
| — | ISHARES TR | 7,049 | $171K | 0.0% | $23.51 | — | IBONDS 24 TRM HG | 46435U184 |
| ALTY | GLOBAL X FDS | 14,617 | $171K | 0.0% | $10.50 | — | SUPER DIV ALTR | 37954Y806 |
| ENZL | ISHARES TR | 2,521 | $171K | 0.0% | $44.83 | — | NEW ZEALAND ETF | 464289123 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,512 | $171K | 0.0% | $9.39 | — | COM SHS | 33740D107 |
| — | NUVEEN MUN INCOME FD INC | 14,915 | $170K | 0.0% | $11.37 | — | COM | 67062J102 |
| — | SOLITON INC | 22,186 | $170K | 0.0% | $8.10 | — | COM | 834251100 |
| RFCI | ALPS ETF TR | 6,501 | $170K | 0.0% | $25.45 | — | RIVERFRONT DYM | 00162Q536 |
| — | TABULA RASA HEALTHCARE INC | 3,974 | $170K | 0.0% | $49.49 | — | COM | 873379101 |
| EHTH | EHEALTH INC | 2,401 | $170K | 0.0% | $108.11 | -29.7% | COM | 28238P109 |
| — | 22ND CENTY GROUP INC | 77,522 | $170K | 0.0% | $0.75 | — | COM | 90137F103 |
| — | HANNON ARMSTRONG SUST INFR C | 72,000 | $169K | 0.0% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,674 | $169K | 0.0% | $12.32 | — | COM | 09255E102 |
| FDHY | FIDELITY COVINGTON TRUST | 3,041 | $169K | 0.0% | $47.37 | — | HIGH YILD ETF | 316092618 |
| — | EATON VANCE NATL MUN OPPORT | 8,246 | $169K | 0.0% | $19.41 | — | COM SHS | 27829L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,945 | $169K | 0.0% | $6.94 | +4.9% | SHS | Y2685T131 |
| — | SWEDISH EXPT CR CORP | 25,550 | $168K | 0.0% | $4.86 | — | ROG AGRI ETN22 | 870297603 |
| — | GLOBAL X FDS | 9,196 | $168K | 0.0% | $12.60 | — | X YIELDCO RENE | 37954Y707 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,598 | $168K | 0.0% | $17.51 | — | S&P EMRNG MKTS | 46138E297 |
| GII | SPDR INDEX SHS FDS | 3,335 | $167K | 0.0% | $38.87 | — | S&P GBLINF ETF | 78463X855 |
| CASH | META FINL GROUP INC | 4,581 | $167K | 0.0% | $30.92 | -3.4% | COM | 59100U108 |
| — | ESSA PHARMA INC | 14,000 | $167K | 0.0% | $6.71 | — | COM NEW | 29668H708 |
| ECON | COLUMBIA ETF TR II | 5,950 | $167K | 0.0% | $21.92 | — | EMRG MARKETS ETF | 19762B509 |
| TNA | DIREXION SHS ETF TR | 2,521 | $167K | 0.0% | $21.85 | — | DLY SMCAP BULL3X | 25459W847 |
| SDGR | SCHRODINGER INC | 2,125 | $167K | 0.0% | $59.97 | +4.8% | COM | 80810D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,521 | $167K | 0.0% | $4.22 | +5.0% | COM STK CL A | 03168L105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,502 | $167K | 0.0% | $53.93 | — | SPON ADR B | 400506101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,005 | $167K | 0.0% | $44.05 | +6.1% | COM | 204166102 |
| HYGV | FLEXSHARES TR | 3,374 | $166K | 0.0% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| — | ISHARES TR | 6,858 | $166K | 0.0% | $23.25 | — | IBONDS 21 TRM HG | 46435U226 |
| — | VICTORY PORTFOLIOS II | 3,066 | $165K | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| — | ATHERSYS INC NEW | 94,427 | $165K | 0.0% | $2.83 | — | COM | 04744L106 |
| URG | UR-ENERGY INC | 205,738 | $165K | 0.0% | $0.55 | +0.1% | COM | 91688R108 |
| EBC | EASTERN BANKSHARES INC | 10,123 | $165K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| THC | TENET HEALTHCARE CORP | 4,159 | $165K | 0.0% | $29.37 | +9.9% | COM NEW | 88033G407 |
| WOR | WORTHINGTON INDS INC | 3,211 | $165K | 0.0% | $28.29 | +10.0% | COM | 981811102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 16,444 | $165K | 0.0% | $7.99 | — | COM | 722011103 |
| CWH | CAMPING WORLD HLDGS INC | 6,304 | $165K | 0.0% | $11.67 | +89.8% | CL A | 13462K109 |
| MD | MEDNAX INC | 6,731 | $165K | 0.0% | $19.41 | -3.2% | COM | 58502B106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,451 | $164K | 0.0% | $5.98 | +11.3% | COM | 44045A102 |
| — | DEL TACO RESTAURANTS INC NEW | 18,057 | $164K | 0.0% | $8.22 | — | COM | 245496104 |
| LZB | LA Z BOY INC | 4,140 | $164K | 0.0% | $28.43 | +30.3% | COM | 505336107 |
| — | PERSPECTA INC | 6,818 | $164K | 0.0% | $11.42 | — | COM | 715347100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,857 | $163K | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | BMC STK HLDGS INC | 3,043 | $163K | 0.0% | $26.02 | — | COM | 05591B109 |
| ABCB | AMERIS BANCORP | 4,251 | $163K | 0.0% | $27.33 | +10.7% | COM | 03076K108 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,748 | $163K | 0.0% | $6.40 | — | COM | 483709101 |
| GTN | GRAY TELEVISION INC | 9,078 | $163K | 0.0% | $18.09 | -12.4% | COM | 389375106 |
| SCM | STELLUS CAP INVT CORP | 14,929 | $163K | 0.0% | $11.20 | -11.6% | COM | 858568108 |
| SILC | SILICOM LTD | 3,872 | $162K | 0.0% | $31.84 | +17.9% | ORD | M84116108 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,686 | $162K | 0.0% | $9.80 | -18.4% | COM | 319829107 |
| — | LIBERTY MEDIA CORP DEL | 3,775 | $162K | 0.0% | $31.09 | — | COM A SIRIUSXM | 531229409 |
| WTFC | WINTRUST FINL CORP | 2,660 | $162K | 0.0% | $49.75 | +8.1% | COM | 97650W108 |
| EC | ECOPETROL S A | 12,561 | $162K | 0.0% | $9.69 | — | SPONSORED ADS | 279158109 |
| CRT | CROSS TIMBERS RTY TR | 19,641 | $162K | 0.0% | $5.73 | — | TR UNIT | 22757R109 |
| TFSL | TFS FINL CORP | 9,149 | $162K | 0.0% | $12.40 | -10.1% | COM | 87240R107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,508 | $161K | 0.0% | $19.20 | -13.2% | COM | 83946P107 |
| PFFV | GLOBAL X FDS | 5,857 | $161K | 0.0% | $26.15 | — | RATE PREFERRED | 37954Y376 |
| VVV | VALVOLINE INC | 7,021 | $161K | 0.0% | $19.36 | +11.8% | COM | 92047W101 |
| PLSE | PULSE BIOSCIENCES INC | 6,775 | $161K | 0.0% | $10.38 | +53.3% | COM | 74587B101 |
| MEI | METHODE ELECTRS INC | 4,211 | $161K | 0.0% | $28.12 | +5.3% | COM | 591520200 |
| RMBS | RAMBUS INC DEL | 9,128 | $160K | 0.0% | $13.90 | +12.8% | COM | 750917106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,244 | $160K | 0.0% | $14.75 | — | COM | 670980101 |
| — | MTS SYS CORP | 2,743 | $160K | 0.0% | $22.65 | — | COM | 553777103 |
| OMF | ONEMAIN HLDGS INC | 3,314 | $160K | 0.0% | $37.26 | +6.0% | COM | 68268W103 |
| MMI | MARCUS & MILLICHAP INC | 4,271 | $160K | 0.0% | $31.13 | +0.8% | COM | 566324109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 15,197 | $159K | 0.0% | $6.00 | — | COM UNIT REPST | 65506L105 |
| PBFS | PIONEER BANCORP INC | 15,000 | $159K | 0.0% | $10.05 | 0.0% | COM | 723561106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,279 | $159K | 0.0% | $16.04 | — | SHS | G3156P103 |
| WSO/B | WATSCO INC | 708 | $159K | 0.0% | $170.87 | +34.9% | CL B CONV | 942622101 |
| UJUN | INNOVATOR ETFS TR | 5,700 | $159K | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C730 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,684 | $159K | 0.0% | $44.56 | +0.8% | COM | 82312B106 |
| BZUN | BAOZUN INC | 4,610 | $158K | 0.0% | $6.62 | — | SPONSORED ADR | 06684L103 |
| CRVL | CORVEL CORP | 1,490 | $158K | 0.0% | $26.33 | +17.9% | COM | 221006109 |
| — | MERITOR INC | 5,658 | $158K | 0.0% | $13.37 | — | COM | 59001K100 |
| IFGL | ISHARES TR | 5,826 | $158K | 0.0% | $21.74 | — | INTL DEV RE ETF | 464288489 |
| FATE | FATE THERAPEUTICS INC | 1,726 | $158K | 0.0% | $26.21 | +136.9% | COM | 31189P102 |
| — | LISTED FD TR | 6,206 | $158K | 0.0% | $25.46 | — | TRUESHARES DEC | 53656F672 |
| — | HEALTHCARE RLTY TR | 5,339 | $158K | 0.0% | $28.49 | — | COM | 421946104 |
| OVM | LISTED FD TR | 6,082 | $157K | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,200 | $157K | 0.0% | $25.24 | — | BULSHS 2021 MUNI | 46138J569 |
| — | SYKES ENTERPRISES INC | 4,148 | $157K | 0.0% | $28.66 | — | COM | 871237103 |
| — | APARTMENT INCOME REIT CORP | 4,091 | $157K | 0.0% | $38.38 | — | COM | 03750L109 |
| TRNO | TERRENO RLTY CORP | 2,679 | $157K | 0.0% | $52.84 | — | COM | 88146M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,820 | $157K | 0.0% | $7.38 | +2.0% | COM | 024061103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,200 | $157K | 0.0% | $20.45 | +8.6% | COM | 238337109 |
| BCI | ETFS TR | 7,131 | $157K | 0.0% | $17.55 | — | BBRG ALL COMD K1 | 003261104 |
| ELF | E L F BEAUTY INC | 6,238 | $157K | 0.0% | $14.72 | +46.1% | COM | 26856L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,145 | $156K | 0.0% | $26.98 | — | UNIT LTD LP | G16234109 |
| ALV | AUTOLIV INC | 1,695 | $156K | 0.0% | $62.71 | +21.4% | COM | 052800109 |
| — | LEGG MASON ETF INVT TR | 5,295 | $156K | 0.0% | $27.17 | — | GLOBAL INFSTRU | 52468L703 |
| — | BARCLAYS BANK PLC | 4,471 | $156K | 0.0% | $31.02 | — | ETN LKD 48 | 06746P498 |
| — | MACATAWA BK CORP | 18,610 | $156K | 0.0% | $7.12 | — | COM | 554225102 |
| AIVI | WISDOMTREE TR | 3,851 | $155K | 0.0% | $33.19 | — | INTL DIV EX FINL | 97717W786 |
| CCIF | VERTICAL CAP INCOME FD | 15,718 | $155K | 0.0% | $8.38 | — | SHS BEN INT | 92535C104 |
| GOAU | ETF SER SOLUTIONS | 7,809 | $155K | 0.0% | $13.25 | — | US GBL GLD PRE | 26922A719 |
| USMF | WISDOMTREE TR | 4,423 | $155K | 0.0% | $25.57 | — | US MULTIFACTOR | 97717Y857 |
| — | FACEBOOK INC CALL | 11 | $155K | 0.0% | — | — | Call | 30303M902 |
| — | MICRO FOCUS INTL PLC | 26,977 | $155K | 0.0% | $5.11 | — | SPON ADR NEW | 594837403 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,581 | $155K | 0.0% | $44.74 | — | SHS | 264120106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,742 | $155K | 0.0% | $12.22 | — | COM | 30057T105 |
| GEF | GREIF INC | 3,280 | $154K | 0.0% | $31.35 | +22.2% | CL A | 397624107 |
| CSTL | CASTLE BIOSCIENCES INC | 2,292 | $154K | 0.0% | $54.01 | +0.4% | COM | 14843C105 |
| XTL | SPDR SER TR | 1,818 | $154K | 0.0% | $61.76 | — | S&P TELECOM | 78464A540 |
| EVTC | EVERTEC INC | 3,924 | $154K | 0.0% | $33.56 | +7.9% | COM | 30040P103 |
| MBWM | MERCANTILE BANK CORP | 5,682 | $154K | 0.0% | $18.39 | +7.4% | COM | 587376104 |
| INGN | INOGEN INC | 3,440 | $154K | 0.0% | $47.93 | -28.0% | COM | 45780L104 |
| BOOM | DMC GLOBAL INC | 3,547 | $154K | 0.0% | $32.45 | +21.5% | COM | 23291C103 |
| PSMT | PRICESMART INC | 1,684 | $154K | 0.0% | $54.64 | +33.1% | COM | 741511109 |
| ACI | ALBERTSONS COS INC | 8,654 | $153K | 0.0% | $9.68 | +3.9% | COMMON STOCK | 013091103 |
| KRNT | KORNIT DIGITAL LTD | 1,705 | $153K | 0.0% | $38.06 | +101.8% | SHS | M6372Q113 |
| IDNA | ISHARES TR | 3,325 | $153K | 0.0% | $38.58 | — | GENOMICS IMMUN | 46435U192 |
| EVX | VANECK VECTORS ETF TR | 1,270 | $153K | 0.0% | $84.50 | — | ENVIRONMENTAL SV | 92189F304 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 5,940 | $153K | 0.0% | $25.25 | — | BULSHS 2024 MUNI | 46138J536 |
| GERN | GERON CORP | 95,645 | $153K | 0.0% | $1.33 | +37.0% | COM | 374163103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 3,561 | $152K | 0.0% | $26.17 | — | EX US SML CP | 33737J406 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,000 | $152K | 0.0% | $8.53 | — | COM | 72201E105 |
| MATX | MATSON INC | 2,646 | $151K | 0.0% | $32.29 | +57.3% | COM | 57686G105 |
| — | INTELLIGENT SYS CORP NEW | 3,755 | $151K | 0.0% | $34.14 | — | COM | 45816D100 |
| — | JAMF HLDG CORP | 5,068 | $151K | 0.0% | $37.52 | — | COM | 47074L105 |
| KFRC | KFORCE INC | 3,602 | $151K | 0.0% | $33.19 | +19.2% | COM | 493732101 |
| — | BONANZA CREEK ENERGY INC | 7,820 | $151K | 0.0% | $18.85 | — | COM NEW | 097793400 |
| HYLN | HYLIION HOLDINGS CORP | 9,140 | $151K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | COUNTY BANCORP INC | 6,860 | $151K | 0.0% | $18.48 | — | COM | 221907108 |
| — | ACCELERON PHARMA INC | 1,175 | $151K | 0.0% | $102.08 | — | COM | 00434H108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,253 | $151K | 0.0% | $42.48 | — | COM | 63009R109 |
| — | EARTHSTONE ENERGY INC | 28,150 | $150K | 0.0% | $2.60 | — | CL A | 27032D304 |
| — | MARATHON PATENT GROUP INC | 14,455 | $150K | 0.0% | $9.64 | — | COM | 56585W401 |
| — | BIOCARDIA INC | 43,551 | $150K | 0.0% | $3.36 | — | COM | 09060U507 |
| TAXF | AMERICAN CENTY ETF TR | 2,732 | $150K | 0.0% | $53.83 | — | DIVERSIFIED MU | 025072505 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,699 | $150K | 0.0% | $5.96 | +30.9% | COM | P73684113 |
| — | PROSHARES TR | 1,589 | $150K | 0.0% | $91.37 | — | S&P 500 BD ETF | 74347B318 |
| BAP | CREDICORP LTD | 910 | $149K | 0.0% | $153.79 | -17.2% | COM | G2519Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,892 | $148K | 0.0% | $55.25 | +20.6% | COM | 03820C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,532 | $148K | 0.0% | $33.98 | — | SPONSORED ADR | 358029106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 5,720 | $148K | 0.0% | $25.41 | — | BULSHS 2026 MUNI | 46138J510 |
| — | ASHFORD HOSPITALITY TR INC | 57,066 | $147K | 0.0% | $1.70 | — | COM SHS | 044103877 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,225 | $147K | 0.0% | $21.40 | — | COM | 36164Y101 |
| — | GAN LTD | 7,236 | $147K | 0.0% | $19.95 | — | ORD SHS | G3728V109 |
| AIQ | GLOBAL X FDS | 5,423 | $147K | 0.0% | $17.35 | — | ARTIFICIAL ETF | 37954Y632 |
| — | MIMECAST LTD | 2,560 | $146K | 0.0% | $41.73 | — | ORD SHS | G14838109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,994 | $146K | 0.0% | $58.76 | -6.9% | COM | 453836108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 5,645 | $146K | 0.0% | $25.30 | — | BULSHS 2027 MUNI | 46138J494 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 5,067 | $146K | 0.0% | $23.26 | — | CHINA ALPHADEX | 33737J141 |
| PPH | VANECK VECTORS ETF TR | 2,191 | $146K | 0.0% | $56.69 | — | PHARMACEUTICAL | 92189F692 |
| MVBF | MVB FINL CORP | 6,423 | $146K | 0.0% | $15.92 | +4.4% | COM | 553810102 |
| RAMP | LIVERAMP HLDGS INC | 1,985 | $146K | 0.0% | $38.42 | +65.9% | COM | 53815P108 |
| VNET | 21VIANET GROUP INC | 4,202 | $146K | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| RSI | RUSH STREET INTERACTIVE INC | 6,737 | $146K | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,888 | $145K | 0.0% | $19.48 | — | DORSY WR MOMNT | 33741L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,482 | $145K | 0.0% | $12.98 | — | SPON ADS | 88034P109 |
| — | BARCLAYS BANK PLC | 8,559 | $144K | 0.0% | $18.95 | — | IPTH SR B S&P | 06746P621 |
| JOE | ST JOE CO | 3,401 | $144K | 0.0% | $30.30 | +5.1% | COM | 790148100 |
| — | MFS GOVT MKTS INCOME TR | 31,450 | $144K | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| — | PRESIDIO PPTY TR INC | 33,956 | $144K | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | ARLINGTON ASSET INVST CORP | 38,226 | $144K | 0.0% | $2.17 | — | CL A NEW | 041356205 |
| WSFS | WSFS FINL CORP | 3,191 | $144K | 0.0% | $26.94 | +36.1% | COM | 929328102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,505 | $144K | 0.0% | $12.28 | +36.6% | COM | 75689M101 |
| CFFN | CAPITOL FED FINL INC | 11,502 | $144K | 0.0% | $8.41 | -1.4% | COM | 14057J101 |
| UMBF | UMB FINL CORP | 2,064 | $143K | 0.0% | $58.12 | +10.3% | COM | 902788108 |
| VMI | VALMONT INDS INC | 823 | $143K | 0.0% | $129.69 | +20.1% | COM | 920253101 |
| — | HUDSON PAC PPTYS INC | 5,959 | $143K | 0.0% | $25.03 | — | COM | 444097109 |
| — | VISTA OUTDOOR INC | 6,037 | $142K | 0.0% | $12.45 | — | COM | 928377100 |
| BUSE | FIRST BUSEY CORP | 6,574 | $142K | 0.0% | $17.91 | -11.8% | COM NEW | 319383204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,675 | $142K | 0.0% | $9.56 | -4.6% | COM | 03823U102 |
| YEXT | YEXT INC | 9,019 | $142K | 0.0% | $16.25 | +5.3% | COM | 98585N106 |
| HTHT | HUAZHU GROUP LTD | 3,145 | $142K | 0.0% | $42.57 | — | SPONSORED ADS | 44332N106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,743 | $142K | 0.0% | $81.48 | -8.2% | COM | 05464T104 |
| BANR | BANNER CORP | 3,054 | $142K | 0.0% | $36.01 | -4.1% | COM NEW | 06652V208 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,277 | $142K | 0.0% | $19.17 | — | US DIVIDEND | 46641Q795 |
| WERN | WERNER ENTERPRISES INC | 3,631 | $142K | 0.0% | $36.38 | +11.8% | COM | 950755108 |
| — | GLOBAL X FDS | 4,675 | $141K | 0.0% | $16.25 | — | FOUNDER RUN CO | 37954Y681 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,148 | $141K | 0.0% | $42.21 | -5.9% | COM | 87357P100 |
| IEDI | ISHARES U S ETF TR | 3,510 | $141K | 0.0% | $32.91 | — | DISCRETIONARY | 46431W663 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,402 | $141K | 0.0% | $20.60 | — | BETBULD EUROPE | 46641Q720 |
| WTI | W & T OFFSHORE INC | 65,347 | $141K | 0.0% | $2.55 | -24.3% | COM | 92922P106 |
| — | OAKTREE STRATEGIC INCOME COR | 18,100 | $140K | 0.0% | $1.50 | — | COM | 67402D104 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,737 | $140K | 0.0% | $18.67 | — | COM | 95768A109 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,809 | $140K | 0.0% | $26.82 | — | HULL TACTIC US | 301505806 |
| BCO | BRINKS CO | 1,962 | $140K | 0.0% | $62.01 | -11.6% | COM | 109696104 |
| MTA | METALLA RTY & STREAMING LTD | 11,130 | $140K | 0.0% | $5.95 | +55.0% | COM NEW | 59124U605 |
| — | VICTORY PORTFOLIOS II | 4,410 | $140K | 0.0% | $31.75 | — | VS NASDQ NXT 50 | 92647X806 |
| — | ISHARES U S ETF TR | 3,734 | $140K | 0.0% | $27.36 | — | HEALTHCARE | 46431W689 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,837 | $140K | 0.0% | $30.77 | +29.5% | COM | 00404A109 |
| QDIV | GLOBAL X FDS | 5,335 | $139K | 0.0% | $18.63 | — | S&P 500 QLT ETF | 37954Y616 |
| FNWB | FIRST NORTHWEST BANCORP | 8,900 | $139K | 0.0% | $13.46 | -8.1% | COM | 335834107 |
| — | AGEAGLE AERIAL SYS INC NEW | 23,078 | $139K | 0.0% | $3.24 | — | COM | 00848K101 |
| — | MMA CAPITAL HOLDINGS INC | 5,659 | $139K | 0.0% | $24.49 | — | COM | 55315D105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,343 | $138K | 0.0% | $98.35 | — | SWISS FRANC | 46138R108 |
| TFLO | ISHARES TR | 2,763 | $138K | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,506 | $138K | 0.0% | $89.66 | — | JAPANESE YEN | 46138W107 |
| ALT | ALTIMMUNE INC | 12,260 | $138K | 0.0% | $6.37 | +85.0% | COM NEW | 02155H200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,498 | $138K | 0.0% | $9.96 | +12.5% | COM | 390607109 |
| FISK | EMPIRE ST RLTY OP L P | 14,957 | $138K | 0.0% | $6.53 | — | UNIT LTD PRT 250 | 292102308 |
| CWEN/A | CLEARWAY ENERGY INC | 4,695 | $138K | 0.0% | $14.48 | +45.2% | CL A | 18539C105 |
| — | O2MICRO INTERNATIONAL LIMITE | 15,045 | $138K | 0.0% | $9.17 | — | SPONS ADR | 67107W100 |
| MGRC | MCGRATH RENTCORP | 2,073 | $138K | 0.0% | $64.31 | -1.2% | COM | 580589109 |
| — | CRANE CO | 1,756 | $137K | 0.0% | $49.34 | — | COM | 224399105 |
| UPBD | RENT A CTR INC NEW | 3,571 | $137K | 0.0% | $29.65 | +14.5% | COM | 76009N100 |
| — | EQUITRANS MIDSTREAM CORP | 17,050 | $137K | 0.0% | $5.87 | — | COM | 294600101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,644 | $137K | 0.0% | $40.31 | — | JAPAN ALPHADEX | 33737J158 |
| EMDV | PROSHARES TR | 2,381 | $137K | 0.0% | $47.51 | — | MSCI EMRG MKTS | 74347B847 |
| SMPL | SIMPLY GOOD FOODS CO | 4,398 | $137K | 0.0% | $21.34 | +9.0% | COM | 82900L102 |
| QSIG | WISDOMTREE TR | 2,653 | $137K | 0.0% | $50.97 | — | US SHT TRM CORP | 97717X156 |
| — | MARINUS PHARMACEUTICALS INC | 11,224 | $137K | 0.0% | $12.21 | — | COM NEW | 56854Q200 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $136K | 0.0% | $8.67 | — | COM | 47109U104 |
| — | TRANSAMERICA ETF TR | 2,325 | $136K | 0.0% | $45.24 | — | DELTASHS S&P | 89349P503 |
| — | MFS INTER HIGH INCOME FD | 53,749 | $136K | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| DRD | DRDGOLD LIMITED | 11,684 | $136K | 0.0% | $14.43 | — | SPON ADR REPSTG | 26152H301 |
| DLX | DELUXE CORP | 4,677 | $136K | 0.0% | $24.58 | -21.1% | COM | 248019101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,759 | $136K | 0.0% | $72.82 | — | CDN DLR SHS | 46138T104 |
| — | AEGON N V | 34,375 | $136K | 0.0% | $2.47 | — | NY REGISTRY SHS | 007924103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 25,786 | $136K | 0.0% | $3.95 | — | COM | 003011103 |
| HSCZ | ISHARES TR | 4,207 | $136K | 0.0% | $22.91 | — | MSCI EAFE SMCP | 46435G839 |
| LEN/B | LENNAR CORP | 2,221 | $136K | 0.0% | $40.26 | +34.8% | CL B | 526057302 |
| — | DURECT CORP | 65,700 | $135K | 0.0% | $1.56 | — | COM | 266605104 |
| WIP | SPDR SER TR | 2,304 | $135K | 0.0% | $15.28 | — | FTSE INT GVT ETF | 78464A490 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,259 | $135K | 0.0% | $25.49 | — | BULSHS 2023 MUNI | 46138J544 |
| — | AVID BIOSERVICES INC | 11,745 | $135K | 0.0% | $5.03 | — | COM | 05368M106 |
| PBHC | PATHFINDER BANCORP INC MD | 11,736 | $135K | 0.0% | $11.56 | -15.7% | COM | 70319R109 |
| — | BARNES GROUP INC | 2,610 | $134K | 0.0% | $41.50 | — | COM | 067806109 |
| BNDC | FLEXSHARES TR | 4,950 | $134K | 0.0% | $26.62 | — | CRE SLCT BD FD | 33939L670 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,474 | $134K | 0.0% | $46.94 | — | S&P SMLCP UTIL | 46138G409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,697 | $134K | 0.0% | $53.90 | +21.7% | COM | 84790A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,326 | $133K | 0.0% | $4.64 | — | COM | 55003T107 |
| WABC | WESTAMERICA BANCORPORATION | 2,404 | $133K | 0.0% | $50.86 | -9.4% | COM | 957090103 |
| KEX | KIRBY CORP | 2,545 | $132K | 0.0% | $57.30 | -20.5% | COM | 497266106 |
| IDRV | ISHARES TR | 3,071 | $132K | 0.0% | $42.28 | — | SELF DRIVNG EV | 46435U366 |
| — | CLOVIS ONCOLOGY INC | 27,566 | $132K | 0.0% | $6.51 | — | COM | 189464100 |
| MBUU | MALIBU BOATS INC | 2,119 | $132K | 0.0% | $39.68 | +45.4% | COM CL A | 56117J100 |
| DIM | WISDOMTREE TR | 2,091 | $132K | 0.0% | $49.62 | — | INTL MIDCAP DV | 97717W778 |
| — | HERSHA HOSPITALITY TR | 16,768 | $132K | 0.0% | $3.87 | — | PR SHS BEN INT | 427825500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,265 | $131K | 0.0% | $24.97 | +12.3% | COM | 808541106 |
| — | OSI ETF TR | 5,301 | $131K | 0.0% | $19.96 | — | OSHARES EUR QLT | 67110P506 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,296 | $131K | 0.0% | $35.50 | +19.1% | COM | 03753U106 |
| — | PING IDENTITY HLDG CORP | 4,506 | $131K | 0.0% | $28.75 | — | COM | 72341T103 |
| — | DBX ETF TR | 2,900 | $131K | 0.0% | $33.69 | — | XTRACK MSCI CHNA | 233051762 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,411 | $131K | 0.0% | $59.03 | — | COM NEW | 049164205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,514 | $131K | 0.0% | $20.57 | — | COM UNIT RP LP | 960417103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,797 | $130K | 0.0% | $6.23 | — | SP ADR NON VTG | 71654V101 |
| — | HEXO CORP | 35,026 | $130K | 0.0% | $3.71 | — | COM NEW | 428304307 |
| — | UNITED STS NAT GAS FD LP | 13,894 | $130K | 0.0% | $11.05 | — | UNIT PAR | 912318300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,631 | $130K | 0.0% | $24.80 | -4.8% | COM | 90984P303 |
| VICE | ADVISORSHARES TR | 4,248 | $130K | 0.0% | $19.35 | — | VICE E T F | 00768Y545 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,680 | $130K | 0.0% | $30.79 | +0.0% | COM | 842873101 |
| BFOR | ALPS ETF TR | 2,615 | $130K | 0.0% | $31.54 | — | BARRONS 400 ETF | 00162Q726 |
| BWIN | BRP GROUP INC | 4,350 | $130K | 0.0% | $20.44 | +41.5% | COM CL A | 05589G102 |
| ACNB | ACNB CORP | 5,207 | $130K | 0.0% | $24.19 | -16.5% | COM | 000868109 |
| KRMA | GLOBAL X FDS | 4,728 | $129K | 0.0% | $19.13 | — | CONSCIOUS COS | 37954Y731 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 4,915 | $129K | 0.0% | $25.63 | — | BULSHS 2028 MUNI | 46138J486 |
| NPO | ENPRO INDS INC | 1,699 | $129K | 0.0% | $59.56 | +12.6% | COM | 29355X107 |
| NGD | NEW GOLD INC CDA | 59,264 | $129K | 0.0% | $0.95 | +113.9% | COM | 644535106 |
| HTH | HILLTOP HOLDINGS INC | 4,655 | $128K | 0.0% | $22.33 | +7.5% | COM | 432748101 |
| — | RADA ELECTR INDS LTD | 13,100 | $128K | 0.0% | $7.49 | — | COM PAR NEW | M81863124 |
| KBR | KBR INC | 4,155 | $128K | 0.0% | $24.09 | +3.3% | COM | 48242W106 |
| DNLI | DENALI THERAPEUTICS INC | 1,522 | $128K | 0.0% | $40.94 | +47.7% | COM | 24823R105 |
| — | EATON VANCE CALIF MUN INCOM | 9,400 | $128K | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| — | ISHARES TR | 8,227 | $128K | 0.0% | $10.93 | — | INTL PFD STK ETF | 46429B135 |
| SMBK | SMARTFINANCIAL INC | 7,055 | $128K | 0.0% | $19.63 | -16.1% | COM NEW | 83190L208 |
| UFEB | INNOVATOR ETFS TR | 4,908 | $128K | 0.0% | $23.33 | — | S&P 500 ULTRA | 45782C425 |
| — | PORTMAN RIDGE FIN CORP | 67,088 | $127K | 0.0% | $0.96 | — | COM | 73688F102 |
| FNGS | BANK OF MONTREAL | 1,150 | $127K | 0.0% | $110.43 | — | NT LKD 38 | 06368B504 |
| BBIO | BRIDGEBIO PHARMA INC | 1,788 | $127K | 0.0% | $35.52 | +35.8% | COM | 10806X102 |
| PIPR | PIPER SANDLER COMPANIES | 1,252 | $127K | 0.0% | $69.70 | +30.1% | COM | 724078100 |
| FNDC | SCHWAB STRATEGIC TR | 3,647 | $127K | 0.0% | $18.37 | — | SCHWB FDT INT SC | 808524748 |
| HAWX | ISHARES TR | 4,336 | $127K | 0.0% | $22.40 | — | MSCI ACWI EXUS | 46435G847 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,941 | $127K | 0.0% | $12.91 | +21.2% | COM | 00181T107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,000 | $127K | 0.0% | $6.40 | — | COM | 05588N108 |
| — | DELAWARE INVTS NATL MUN INCO | 9,639 | $127K | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | BNY MELLON HIGH YIELD STRATE | 42,189 | $127K | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | MICHAELS COS INC | 9,755 | $127K | 0.0% | $9.14 | — | COM | 59408Q106 |
| VXRT | VAXART INC | 22,125 | $127K | 0.0% | $7.51 | -15.3% | COM NEW | 92243A200 |
| — | TENNECO INC | 11,890 | $126K | 0.0% | $5.31 | — | CL A VTG COM STK | 880349105 |
| ILF | ISHARES TR | 4,326 | $126K | 0.0% | $18.77 | — | LATN AMER 40 ETF | 464287390 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,398 | $126K | 0.0% | $6.97 | — | COM | 89147X104 |
| BPOP | POPULAR INC | 2,237 | $126K | 0.0% | $38.85 | +5.3% | COM NEW | 733174700 |
| — | SPROTT FOCUS TR INC | 18,264 | $126K | 0.0% | $5.18 | — | COM | 85208J109 |
| — | CARA THERAPEUTICS INC | 8,246 | $126K | 0.0% | $13.15 | — | COM | 140755109 |
| TTEC | TTEC HLDGS INC | 1,742 | $126K | 0.0% | $38.89 | +66.8% | COM | 89854H102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,101 | $126K | 0.0% | $25.11 | +12.5% | COM CL A | 32055Y201 |
| GME | GAMESTOP CORP NEW | 6,692 | $126K | 0.0% | $2.42 | +42.0% | CL A | 36467W109 |
| DNOW | NOW INC | 17,362 | $125K | 0.0% | $8.33 | -32.5% | COM | 67011P100 |
| FF | FUTUREFUEL CORP | 9,893 | $125K | 0.0% | $5.62 | +3.1% | COM | 36116M106 |
| CNK | CINEMARK HLDGS INC | 7,246 | $125K | 0.0% | $18.54 | -33.0% | COM | 17243V102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,045 | $125K | 0.0% | $41.07 | +22.5% | COM | 609027107 |
| SMP | STANDARD MTR PRODS INC | 3,087 | $125K | 0.0% | $47.07 | -0.2% | COM | 853666105 |
| WHD | CACTUS INC | 4,793 | $125K | 0.0% | $22.31 | +1.5% | CL A | 127203107 |
| EVI | EVI INDS INC | 4,186 | $125K | 0.0% | $24.14 | +22.4% | COM | 26929N102 |
| UAPR | INNOVATOR ETFS TR | 4,975 | $124K | 0.0% | $24.43 | — | S&P 500 ULTRA | 45782C805 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,140 | $124K | 0.0% | $9.88 | +2.4% | COM | 74587V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,715 | $123K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| EDEN | ISHARES TR | 1,257 | $123K | 0.0% | $90.84 | — | MSCI DENMARK ETF | 46429B523 |
| UPST | UPSTART HLDGS INC | 2,998 | $123K | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| — | SPDR S&P 500 ETF TR PUT | 249 | $123K | 0.0% | — | — | Put | 78462F953 |
| STC | STEWART INFORMATION SVCS COR | 2,549 | $123K | 0.0% | $40.79 | +11.8% | COM | 860372101 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,050 | $122K | 0.0% | $12.02 | — | CL A | 609720107 |
| DAVA | ENDAVA PLC | 1,588 | $122K | 0.0% | $38.52 | — | ADS | 29260V105 |
| VRE | MACK CALI RLTY CORP | 9,822 | $122K | 0.0% | $13.82 | — | COM | 554489104 |
| HUBG | HUB GROUP INC | 2,158 | $122K | 0.0% | $25.22 | +7.3% | CL A | 443320106 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,754 | $121K | 0.0% | $56.32 | — | RIVR FRNT DYN | 33739P707 |
| — | NUVEEN SELECT MAT MUN FD | 11,354 | $121K | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| REAL | THE REALREAL INC | 6,188 | $121K | 0.0% | $14.13 | +9.1% | COM | 88339P101 |
| — | REV GROUP INC | 13,813 | $121K | 0.0% | $4.46 | — | COM | 749527107 |
| — | SPARK ENERGY INC | 12,478 | $120K | 0.0% | $6.65 | — | CL A COM | 846511103 |
| — | TRANSENTERIX INC | 191,656 | $120K | 0.0% | $0.55 | — | COM | 89366M300 |
| INN | SUMMIT HOTEL PPTYS INC | 13,282 | $120K | 0.0% | $5.57 | — | COM | 866082100 |
| KMPR | KEMPER CORP | 1,561 | $120K | 0.0% | $70.99 | +0.2% | COM | 488401100 |
| UFCS | UNITED FIRE GROUP INC | 4,790 | $120K | 0.0% | $36.66 | -37.8% | COM | 910340108 |
| BCC | BOISE CASCADE CO DEL | 2,499 | $120K | 0.0% | $24.84 | +31.0% | COM | 09739D100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,736 | $120K | 0.0% | $35.35 | — | COM | 141619106 |
| CTRE | CARETRUST REIT INC | 5,402 | $120K | 0.0% | $14.87 | — | COM | 14174T107 |
| — | NUVEEN MICH QUALITY MUN INCO | 8,026 | $119K | 0.0% | $13.53 | — | COM | 670979103 |
| GTLS | CHART INDS INC | 1,022 | $119K | 0.0% | $54.01 | +78.8% | COM PAR $0.01 | 16115Q308 |
| OPRA | OPERA LTD | 13,058 | $119K | 0.0% | $9.71 | — | SPONSORED ADS | 68373M107 |
| — | EXTENDED STAY AMER INC | 8,028 | $119K | 0.0% | $7.66 | — | UNIT 99/99/9999B | 30224P200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,002 | $119K | 0.0% | $14.07 | — | COM | 89148H207 |
| VUSE | ETF SER SOLUTIONS | 3,414 | $119K | 0.0% | $22.57 | — | VIDENTCORE EQ FD | 26922A503 |
| EGO | ELDORADO GOLD CORP NEW | 9,020 | $119K | 0.0% | $8.74 | +46.6% | COM | 284902509 |
| — | MANAGED PORTFOLIO SERIES | 6,905 | $119K | 0.0% | $13.56 | — | TORTOISE NRAM PI | 56167N720 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,719 | $119K | 0.0% | $29.01 | — | DWA UTILS MUMT | 46137V795 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,321 | $119K | 0.0% | $24.12 | +19.4% | COM | 019330109 |
| PRTS | CARPARTS COM INC | 9,501 | $119K | 0.0% | $12.55 | +2.9% | COM | 14427M107 |
| QQH | NORTHERN LTS FD TR III | 2,915 | $119K | 0.0% | $34.41 | — | HCM DEFND 100 | 66538R748 |
| CVBF | CVB FINL CORP | 6,022 | $118K | 0.0% | $15.79 | -2.7% | COM | 126600105 |
| FOR | FORESTAR GROUP INC | 5,847 | $118K | 0.0% | $18.77 | +1.3% | COM | 346232101 |
| — | LEAP THERAPEUTICS INC | 52,600 | $118K | 0.0% | $1.98 | — | COM | 52187K101 |
| — | ETF SER SOLUTIONS | 2,454 | $117K | 0.0% | $35.23 | — | CBOE VEST S&P | 26922A537 |
| — | CAPSTAR FINL HLDGS INC | 7,900 | $117K | 0.0% | $9.82 | — | COM | 14070T102 |
| MSB | MESABI TR | 4,145 | $116K | 0.0% | $19.30 | — | CTF BEN INT | 590672101 |
| — | HARVEST CAP CR CORP | 15,312 | $116K | 0.0% | $4.97 | — | COM | 41753F109 |
| — | ISTAR INC | 7,791 | $116K | 0.0% | $10.71 | — | COM | 45031U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,154 | $116K | 0.0% | $21.45 | — | SPONSORED ADR | 035128206 |
| — | HOSTESS BRANDS INC | 7,907 | $116K | 0.0% | $11.83 | — | CL A | 44109J106 |
| CNO | CNO FINL GROUP INC | 5,200 | $116K | 0.0% | $15.06 | +20.8% | COM | 12621E103 |
| — | NORTHERN GENESIS ACQUISITION | 6,515 | $116K | 0.0% | $17.81 | — | COMMON STOCK | 66516T104 |
| TH | TARGET HOSPITALITY CORP | 73,175 | $116K | 0.0% | $3.08 | -53.7% | COM | 87615L107 |
| — | PACIFIC ETHANOL INC | 21,318 | $116K | 0.0% | $6.81 | — | COM | 69423U305 |
| — | BARCLAYS BANK PLC | 2,473 | $115K | 0.0% | $40.03 | — | ETN LKD 48 | 06746P449 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,446 | $115K | 0.0% | $19.96 | — | COM | 45781W109 |
| — | EATON VANCE SR INCOME TR | 18,175 | $115K | 0.0% | $4.93 | — | SH BEN INT | 27826S103 |
| RWM | PROSHARES TR | 4,465 | $114K | 0.0% | $45.87 | — | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,435 | $114K | 0.0% | $24.61 | — | BULLSHS 22 USD | 46138J676 |
| — | PARTY CITY HOLDCO INC | 18,490 | $114K | 0.0% | $3.87 | — | COM | 702149105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,969 | $114K | 0.0% | $32.14 | — | PRCPL MIL INDX | 74255Y508 |
| BKE | BUCKLE INC | 3,877 | $114K | 0.0% | $12.16 | +23.6% | COM | 118440106 |
| FSBW | FS BANCORP INC | 2,077 | $114K | 0.0% | $21.47 | +1.2% | COM | 30263Y104 |
| FMNB | FARMERS NATIONAL BANC CORP | 8,584 | $114K | 0.0% | $11.25 | -12.5% | COM | 309627107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 9,274 | $114K | 0.0% | $11.66 | — | COM | 27827Y109 |
| VLY | VALLEY NATL BANCORP | 11,672 | $114K | 0.0% | $9.75 | -10.8% | COM | 919794107 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,046 | $113K | 0.0% | $13.19 | — | COM | 67066X107 |
| FTI | TECHNIPFMC PLC | 12,009 | $113K | 0.0% | $9.05 | -36.2% | COM | G87110105 |
| DBEU | DBX ETF TR | 3,752 | $113K | 0.0% | $24.11 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY MEDIA CORP DEL | 4,543 | $113K | 0.0% | $22.20 | — | COM C BRAVES GRP | 531229888 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,364 | $113K | 0.0% | $21.27 | — | MSCI GBL TIMBR | 46138E545 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,698 | $112K | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| AGO | ASSURED GUARANTY LTD | 3,589 | $112K | 0.0% | $32.09 | -15.6% | COM | G0585R106 |
| BILS | SPDR SER TR | 1,120 | $112K | 0.0% | $100.00 | — | BBG BARCLAY 3-12 | 78468R523 |
| — | INTRUSION INC | 6,384 | $112K | 0.0% | $17.54 | — | COM NEW | 46121E205 |
| VCYT | VERACYTE INC | 2,307 | $112K | 0.0% | $30.40 | +52.4% | COM | 92337F107 |
| BETZ | LISTED FD TR | 4,334 | $112K | 0.0% | $15.97 | — | ROUNDHILL SPORTS | 53656F789 |
| CVI | CVR ENERGY INC | 7,472 | $111K | 0.0% | $18.47 | -53.2% | COM | 12662P108 |
| — | LIONS GATE ENTMNT CORP | 10,670 | $111K | 0.0% | $5.81 | — | CL B NON VTG | 535919500 |
| FLS | FLOWSERVE CORP | 2,976 | $111K | 0.0% | $29.79 | -1.5% | COM | 34354P105 |
| PBI | PITNEY BOWES INC | 18,100 | $111K | 0.0% | $3.43 | +75.2% | COM | 724479100 |
| — | SPDR INDEX SHS FDS | 2,407 | $111K | 0.0% | $46.12 | — | SOLACTIVE UK ETF | 78463X335 |
| — | URSTADT BIDDLE PPTYS INC | 7,842 | $111K | 0.0% | $12.98 | — | CL A | 917286205 |
| — | NEXTGEN HEALTHCARE INC | 6,090 | $111K | 0.0% | $10.73 | — | COM | 65343C102 |
| — | NUVEEN MARYLAND QLT MUN INC | 7,855 | $111K | 0.0% | $4.12 | — | COM | 67061Q107 |
| DIVO | AMPLIFY ETF TR | 3,400 | $111K | 0.0% | $31.45 | — | CWP ENHANCED DIV | 032108409 |
| EIS | ISHARES INC | 1,742 | $111K | 0.0% | $52.19 | — | MSCI ISRAEL ETF | 464286632 |
| FXE | INVESCO CURRENCYSHARES EURO | 961 | $110K | 0.0% | $109.62 | — | EURO SHS | 46138K103 |
| — | COMPANHIA PARANAENSE ENERG C | 7,732 | $110K | 0.0% | $10.46 | — | SPON ADR PFD | 20441B407 |
| MWA | MUELLER WTR PRODS INC | 8,997 | $110K | 0.0% | $10.10 | +4.9% | COM SER A | 624758108 |
| SII | SPROTT INC | 3,801 | $110K | 0.0% | $32.38 | -15.6% | COM NEW | 852066208 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,000 | $109K | 0.0% | $9.54 | — | COM | 670687102 |
| HTO | SJW GROUP | 1,564 | $109K | 0.0% | $67.29 | -3.4% | COM | 784305104 |
| — | AERIE PHARMACEUTICALS INC | 8,152 | $109K | 0.0% | $12.52 | — | COM | 00771V108 |
| — | MEDALLIA INC | 3,303 | $109K | 0.0% | $26.42 | — | COM | 584021109 |
| — | SYNAPTICS INC | 79,000 | $109K | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PALC | PACER FDS TR | 3,591 | $108K | 0.0% | $27.90 | — | LUNT LRGCP MULTI | 69374H816 |
| PRKS | SEAWORLD ENTMT INC | 3,431 | $108K | 0.0% | $16.34 | +59.4% | COM | 81282V100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 2,926 | $107K | 0.0% | $32.16 | — | INTNTL IPO ETF | 759937303 |
| IDCC | INTERDIGITAL INC | 1,770 | $107K | 0.0% | $53.20 | +12.6% | COM | 45867G101 |
| — | ARROW INVTS TR | 8,814 | $107K | 0.0% | $9.27 | — | DWA TACTICAL ETF | 042765792 |
| COTY | COTY INC | 15,116 | $106K | 0.0% | $5.73 | -10.1% | COM CL A | 222070203 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,059 | $106K | 0.0% | $28.52 | — | RYMND JMS SB 1 | 46137V522 |
| BFC | BANK FIRST CORP | 1,631 | $106K | 0.0% | $55.46 | +6.2% | COM | 06211J100 |
| XMFVX | MFS SPL VALUE TR | 18,613 | $106K | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,213 | $106K | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| — | INDEXIQ ETF TR | 4,950 | $105K | 0.0% | $17.32 | — | US RL EST SMCP | 45409B628 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,348 | $105K | 0.0% | $16.28 | — | SHS CL A | G5480U104 |
| — | TECHTARGET INC | 1,766 | $105K | 0.0% | $42.14 | — | COM | 87874R100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,169 | $105K | 0.0% | $29.22 | +11.6% | COM | 019770106 |
| ESGG | FLEXSHARES TR | 842 | $105K | 0.0% | $57.39 | — | STOX GLB INDEX | 33939L688 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 2,641 | $105K | 0.0% | $36.41 | — | ACTV INCM ETF | 74255Y102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,582 | $105K | 0.0% | $6.11 | — | COM | 92912P108 |
| — | INNOVATOR ETFS TR | 3,685 | $104K | 0.0% | $28.22 | — | DOUBLE STKER OCT | 45782C185 |
| NBAC | NEWBORN ACQUISITION CORP | 6,018 | $104K | 0.0% | $17.28 | — | SHS | G6463T106 |
| MOV | MOVADO GROUP INC | 6,292 | $104K | 0.0% | $14.39 | -0.8% | COM | 624580106 |
| ELD | WISDOMTREE TR | 3,011 | $104K | 0.0% | $15.00 | — | EM LCL DEBT FD | 97717X867 |
| — | ALKALINE WTR CO INC | 102,790 | $104K | 0.0% | $0.94 | — | COM NEW | 01643A207 |
| — | ATHENEX INC | 9,463 | $104K | 0.0% | $9.99 | — | COM | 04685N103 |
| QIG | WISDOMTREE TR | 1,865 | $104K | 0.0% | $50.59 | — | US CORP BOND FD | 97717X198 |
| INMB | INMUNE BIO INC | 6,000 | $103K | 0.0% | $9.99 | -5.7% | COM | 45782T105 |
| VRT | VERTIV HOLDINGS CO | 5,482 | $103K | 0.0% | $11.14 | +64.4% | COM CL A | 92537N108 |
| TPHD | TIMOTHY PLAN | 3,945 | $103K | 0.0% | $23.90 | — | HIG DV STK ETF | 887432326 |
| — | PARATEK PHARMACEUTICALS INC | 16,420 | $103K | 0.0% | $4.91 | — | COM | 699374302 |
| — | PARAMOUNT GROUP INC | 11,306 | $102K | 0.0% | $7.89 | — | COM | 69924R108 |
| — | HESKA CORP | 689 | $102K | 0.0% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,946 | $102K | 0.0% | $50.87 | -41.1% | COM | 29664W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,935 | $102K | 0.0% | $10.62 | +7.8% | COM | 535219109 |
| SACH | SACHEM CAP CORP | 24,630 | $102K | 0.0% | $1.91 | — | COM | 78590A109 |
| YELP | YELP INC | 3,108 | $102K | 0.0% | $29.78 | -11.8% | CL A | 985817105 |
| EFZ | PROSHARES TR | 5,000 | $102K | 0.0% | $25.03 | — | PSHS SH MSCI EAF | 74347R370 |
| EUDG | WISDOMTREE TR | 3,364 | $102K | 0.0% | $28.29 | — | EURO QTLY DIV GR | 97717X610 |
| PRGO | PERRIGO CO PLC | 2,286 | $102K | 0.0% | $53.42 | -13.3% | SHS | G97822103 |
| BBD | BANCO BRADESCO S A | 19,428 | $102K | 0.0% | $4.12 | — | SP ADR PFD NEW | 059460303 |
| PRPL | PURPLE INNOVATION INC | 3,077 | $102K | 0.0% | $12.55 | +132.2% | COM | 74640Y106 |
| MCHB | HOMESTREET INC | 3,000 | $101K | 0.0% | $28.77 | +11.7% | COM | 43785V102 |
| VFF | VILLAGE FARMS INTL INC | 9,925 | $101K | 0.0% | $4.59 | +64.2% | COM | 92707Y108 |
| GOOS | CANADA GOOSE HLDGS INC | 3,405 | $101K | 0.0% | $25.42 | +31.2% | SHS SUB VTG | 135086106 |
| — | LEVEL ONE BANCORP INC | 5,000 | $101K | 0.0% | $17.96 | — | COM | 52730D208 |
| — | EVOFEM BIOSCIENCES INC | 42,266 | $101K | 0.0% | $2.43 | — | COM | 30048L104 |
| CYD | CHINA YUCHAI INTL LTD | 6,209 | $101K | 0.0% | $13.56 | +3.2% | COM | G21082105 |
| VERI | VERITONE INC | 3,550 | $101K | 0.0% | $8.38 | +106.4% | COM | 92347M100 |
| TPC | TUTOR PERINI CORP | 7,876 | $101K | 0.0% | $9.14 | +47.9% | COM | 901109108 |
| MLI | MUELLER INDS INC | 2,871 | $101K | 0.0% | $13.04 | +14.5% | COM | 624756102 |
| — | DRIVE SHACK INC | 42,050 | $100K | 0.0% | $1.80 | — | COM | 262077100 |
| CPA | COPA HOLDINGS SA | 1,301 | $100K | 0.0% | $72.27 | -21.5% | CL A | P31076105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,200 | $100K | 0.0% | $22.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | PREMIER FINANCIAL CORP | 4,351 | $100K | 0.0% | $18.15 | — | COM | 74052F108 |
| EDUC | EDUCATIONAL DEV CORP | 6,483 | $100K | 0.0% | $15.37 | +3.4% | COM | 281479105 |
| — | LESLIES INC | 3,609 | $100K | 0.0% | $27.71 | — | COM | 527064109 |
| GORO | GOLD RESOURCE CORP | 34,332 | $100K | 0.0% | $4.23 | -26.7% | COM | 38068T105 |
| WTPI | WISDOMTREE TR | 3,490 | $100K | 0.0% | $23.19 | — | CBOE S&P 500 | 97717X560 |
| KFS | KINGSWAY FINL SVCS INC | 21,200 | $100K | 0.0% | $3.54 | 0.0% | COM NEW | 496904202 |
| IHY | VANECK VECTORS ETF TR | 3,831 | $100K | 0.0% | $20.95 | — | INTL HIGH YIELD | 92189F445 |
| — | CHANNELADVISOR CORP | 6,161 | $99,000 | 0.0% | $14.10 | — | COM | 159179100 |
| — | MPLX LP CALL | 565 | $99,000 | 0.0% | — | — | Call | 55336V900 |
| OVS | LISTED FD TR | 3,298 | $99,000 | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,761 | $99,000 | 0.0% | $15.20 | — | COM NEW | 10501E201 |
| — | SAGE THERAPEUTICS INC | 1,141 | $99,000 | 0.0% | $60.19 | — | COM | 78667J108 |
| — | HAWAIIAN HOLDINGS INC | 5,625 | $99,000 | 0.0% | $8.12 | — | COM | 419879101 |
| SPSK | TIDAL ETF TR | 4,845 | $99,000 | 0.0% | $20.43 | — | SP DWJNS SUKUK | 886364702 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,395 | $99,000 | 0.0% | $4.64 | — | SPONSORED ADR | 43289P106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,772 | $99,000 | 0.0% | $27.74 | — | LIBERTYQ EQUTY | 35473P405 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,504 | $98,000 | 0.0% | $10.50 | -1.6% | COM UNITS | Y48125101 |
| POWW | AMMO INC | 29,669 | $98,000 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| WB | WEIBO CORP | 2,393 | $98,000 | 0.0% | $34.21 | — | SPONSORED ADR | 948596101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3,838 | $98,000 | 0.0% | $23.61 | — | BULETSHS 2027 | 46138J585 |
| — | LISTED FD TR | 2,800 | $98,000 | 0.0% | $27.14 | — | TRUESHS ESG ACTV | 53656F813 |
| NLR | VANECK VECTORS ETF TR | 1,982 | $98,000 | 0.0% | $39.37 | — | URANIUM NUCLEAR | 92189F601 |
| BKIE | BNY MELLON ETF TRUST | 1,462 | $98,000 | 0.0% | $66.07 | — | INTERNATIONL EQT | 09661T404 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,099 | $98,000 | 0.0% | $16.14 | +3.3% | COM | 10948W103 |
| — | MFS INTER INCOME TR | 25,576 | $98,000 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,800 | $97,000 | 0.0% | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |
| CMBM | CAMBIUM NETWORKS CORP | 3,872 | $97,000 | 0.0% | $17.95 | +28.7% | SHS | G17766109 |
| — | BLACKROCK MUN BD TR | 6,077 | $97,000 | 0.0% | $0.59 | — | COM | 09249H104 |
| — | CITY OFFICE REIT INC | 9,933 | $97,000 | 0.0% | $7.49 | — | COM | 178587101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,153 | $97,000 | 0.0% | $51.91 | — | DYNMC NETWRNG | 46137V688 |
| — | DATTO HLDG CORP | 3,600 | $97,000 | 0.0% | $26.94 | — | COM | 23821D100 |
| NETL | ETF SER SOLUTIONS | 3,757 | $97,000 | 0.0% | $18.93 | — | NETLEASE CORP | 26922A248 |
| GRBK | GREEN BRICK PARTNERS INC | 4,250 | $97,000 | 0.0% | $14.73 | +41.7% | COM | 392709101 |
| EXTR | EXTREME NETWORKS INC | 13,958 | $97,000 | 0.0% | $5.45 | -1.5% | COM | 30226D106 |
| SAVA | CASSAVA SCIENCES INC | 14,274 | $97,000 | 0.0% | $4.76 | +87.6% | COM | 14817C107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,991 | $97,000 | 0.0% | $5.56 | — | NAT GAS ETF | 33733E807 |
| — | BEYOND AIR INC | 18,380 | $97,000 | 0.0% | $5.29 | — | COM | 08862L103 |
| IBDU | ISHARES TR | 3,474 | $96,000 | 0.0% | $24.74 | — | IBONDS DEC 29 | 46436E205 |
| — | ACCOLADE INC | 2,204 | $96,000 | 0.0% | $40.97 | — | COM | 00437E102 |
| PLTM | GRANITESHARES PLATINUM TR | 9,061 | $96,000 | 0.0% | $10.33 | — | SHS BEN INT | 38748T103 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,544 | $96,000 | 0.0% | $6.59 | — | X LINK SILVER SH | 22542D449 |
| MTX | MINERALS TECHNOLOGIES INC | 1,555 | $96,000 | 0.0% | $47.46 | +21.9% | COM | 603158106 |
| — | BIOCARDIA INC | 61,765 | $95,000 | 0.0% | $0.99 | — | *W EXP 08/06/202 | 09060U119 |
| — | DENNYS CORP | 6,450 | $95,000 | 0.0% | $11.34 | — | COM | 24869P104 |
| TSBK | TIMBERLAND BANCORP INC | 3,918 | $95,000 | 0.0% | $19.58 | -6.5% | COM | 887098101 |
| — | REALOGY HLDGS CORP | 7,207 | $95,000 | 0.0% | $5.45 | — | COM | 75605Y106 |
| FBP | FIRST BANCORP P R | 10,188 | $95,000 | 0.0% | $6.59 | -1.5% | COM NEW | 318672706 |
| RBCN | RUBICON TECHNOLOGY INC | 10,500 | $95,000 | 0.0% | $8.77 | +0.1% | COM NEW | 78112T206 |
| EWN | ISHARES INC | 2,311 | $95,000 | 0.0% | $26.84 | — | MSCI NETHERL ETF | 464286814 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,715 | $95,000 | 0.0% | $38.40 | -7.5% | COM | 74112D101 |
| BV | BRIGHTVIEW HLDGS INC | 6,155 | $94,000 | 0.0% | $13.92 | -1.6% | COM | 10948C107 |
| INVA | INNOVIVA INC | 7,579 | $94,000 | 0.0% | $12.59 | -14.3% | COM | 45781M101 |
| BDN | BRANDYWINE RLTY TR | 7,914 | $94,000 | 0.0% | $10.27 | — | SH BEN INT NEW | 105368203 |
| BANC | BANC OF CALIFORNIA INC | 6,407 | $94,000 | 0.0% | $12.88 | -9.5% | COM | 05990K106 |
| UTES | ETFIS SER TR I | 2,362 | $94,000 | 0.0% | $35.75 | — | VIRTUS REAVES UT | 26923G806 |
| — | CUBIC CORP | 1,507 | $94,000 | 0.0% | $41.61 | — | COM | 229669106 |
| CVE | CENOVUS ENERGY INC | 15,611 | $94,000 | 0.0% | $4.13 | +2.2% | COM | 15135U109 |
| AVT | AVNET INC | 2,693 | $94,000 | 0.0% | $29.09 | -10.5% | COM | 053807103 |
| CNXC | CONCENTRIX CORP | 950 | $93,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| MRTN | MARTEN TRANS LTD | 5,321 | $93,000 | 0.0% | $13.08 | +15.9% | COM | 573075108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,991 | $93,000 | 0.0% | $7.79 | — | DYNMC MEDIA | 46137V696 |
| GREK | GLOBAL X FDS | 3,655 | $93,000 | 0.0% | $19.94 | — | MSCI GREECE ETF | 37954Y319 |
| — | LIBERTY MEDIA CORP DEL | 25,097 | $93,000 | 0.0% | $3.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BOTTOMLINE TECH DEL INC | 1,761 | $93,000 | 0.0% | $37.70 | — | COM | 101388106 |
| CMRE | COSTAMARE INC | 11,250 | $93,000 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| — | NEW IRELAND FD INC | 8,936 | $93,000 | 0.0% | $6.15 | — | COM | 645673104 |
| — | CIIG MERGER CORP | 3,290 | $93,000 | 0.0% | $28.27 | — | COM CL A | 12559C103 |
| USAI | PACER FDS TR | 5,042 | $92,000 | 0.0% | $12.03 | — | AMERCN ENRGY IND | 69374H634 |
| SNX | SYNNEX CORP | 1,109 | $92,000 | 0.0% | $57.40 | +24.7% | COM | 87162W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,483 | $92,000 | 0.0% | $13.03 | -2.5% | COM | 01741R102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,169 | $92,000 | 0.0% | $15.21 | — | UNIT | 85207Q104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 757 | $92,000 | 0.0% | $14.63 | — | S&P500 EQL DIS | 46137V381 |
| — | FLAGSTAR BANCORP INC | 2,236 | $92,000 | 0.0% | $35.03 | — | COM PAR .001 | 337930705 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,189 | $92,000 | 0.0% | $13.68 | — | DWA ENERGY MNT | 46137V878 |
| EVH | EVOLENT HEALTH INC | 5,693 | $92,000 | 0.0% | $10.48 | +26.1% | CL A | 30050B101 |
| — | PIMCO NEW YORK MUN INCOME FD | 7,867 | $92,000 | 0.0% | $10.84 | — | COM | 72200T103 |
| — | QUOTIENT TECHNOLOGY INC | 9,864 | $92,000 | 0.0% | $6.63 | — | COM | 749119103 |
| ACH | OWENS & MINOR INC NEW | 3,340 | $92,000 | 0.0% | $6.27 | +310.0% | COM | 690732102 |
| — | HANCOCK JOHN INVT TR | 16,565 | $92,000 | 0.0% | $5.26 | — | TAX ADV GLB SH | 41013P749 |
| — | VOXELJET AG | 9,330 | $91,000 | 0.0% | $9.23 | — | ADS | 92912L206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,953 | $91,000 | 0.0% | $7.03 | — | SPONSORED ADR | 15234Q207 |
| SCL | STEPAN CO | 763 | $91,000 | 0.0% | $97.63 | +20.6% | COM | 858586100 |
| — | GDL FD | 10,423 | $91,000 | 0.0% | $7.93 | — | COM SH BEN IT | 361570104 |
| — | FIRST EAGLE SENIOR LOAN FUND | 6,528 | $91,000 | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| ARB | ALTSHARES TRUST | 3,585 | $91,000 | 0.0% | $25.26 | — | MERGER ARBITRAGE | 02210T108 |
| — | TRAVELCENTERS OF AMERICA INC | 2,824 | $91,000 | 0.0% | $31.26 | — | COM NEW | 89421B109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 11,163 | $91,000 | 0.0% | $6.81 | — | COM | 00301W105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,513 | $91,000 | 0.0% | $22.76 | — | S&P MDCP VLU MNT | 46137V456 |
| — | POLARITYTE INC | 134,682 | $91,000 | 0.0% | $1.08 | — | COM | 731094108 |
| MMSI | MERIT MED SYS INC | 1,610 | $90,000 | 0.0% | $35.97 | +43.5% | COM | 589889104 |
| FROG | JFROG LTD | 1,446 | $90,000 | 0.0% | $72.40 | -3.7% | ORD SHS | M6191J100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,963 | $90,000 | 0.0% | $30.37 | — | FT CBOE DEEP BFR | 33740U406 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,188 | $90,000 | 0.0% | $28.50 | — | MULTIFACTOR FI | 47804J404 |
| — | SPARTANNASH CO | 5,155 | $89,000 | 0.0% | $15.80 | — | COM | 847215100 |
| AZREF | AZURE PWR GLOBAL LTD | 2,165 | $89,000 | 0.0% | $18.13 | +75.1% | SHS | V0393H103 |
| LIVN | LIVANOVA PLC | 1,345 | $89,000 | 0.0% | $60.92 | -8.7% | SHS | G5509L101 |
| — | OUTLOOK THERAPEUTICS INC | 68,624 | $89,000 | 0.0% | $0.66 | — | COM NEW | 69012T206 |
| MAX | MEDIAALPHA INC | 2,237 | $88,000 | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| — | EVANS BANCORP INC | 3,197 | $88,000 | 0.0% | $24.91 | — | COM NEW | 29911Q208 |
| — | HOLLY ENERGY PARTNERS L P | 6,175 | $88,000 | 0.0% | $14.05 | — | COM UT LTD PTN | 435763107 |
| CWS | ADVISORSHARES TR | 2,013 | $88,000 | 0.0% | $43.72 | — | ADVISORSHS ETF | 00768Y560 |
| — | SUPPORT COM INC | 39,809 | $88,000 | 0.0% | $2.21 | — | COM NEW | 86858W200 |
| AYI | ACUITY BRANDS INC | 731 | $88,000 | 0.0% | $107.61 | -1.8% | COM | 00508Y102 |
| EIG | EMPLOYERS HOLDINGS INC | 2,711 | $88,000 | 0.0% | $27.88 | -3.9% | COM | 292218104 |
| — | DIREXION SHS ETF TR | 1,470 | $88,000 | 0.0% | $52.08 | — | CONNECTED CONSUM | 25460G724 |
| LAKE | LAKELAND INDS INC | 3,244 | $88,000 | 0.0% | $21.44 | +5.4% | COM | 511795106 |
| BSM | BLACK STONE MINERALS L P | 13,252 | $88,000 | 0.0% | $5.28 | — | COM UNIT | 09225M101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,208 | $87,000 | 0.0% | $14.20 | — | COM | 45686J104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,098 | $87,000 | 0.0% | $60.13 | — | NASDAQ 100 EX | 33733E401 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,574 | $87,000 | 0.0% | $11.37 | — | COM SHS BEN INT | 288578107 |
| — | INTERSECT ENT INC | 3,798 | $87,000 | 0.0% | $12.34 | — | COM | 46071F103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,840 | $87,000 | 0.0% | $15.01 | — | COM | 376536108 |
| — | AG MTG INVT TR INC | 29,462 | $87,000 | 0.0% | $3.02 | — | COM | 001228105 |
| — | VROOM INC | 2,153 | $87,000 | 0.0% | $51.46 | — | COM | 92918V109 |
| — | DBX ETF TR | 3,635 | $87,000 | 0.0% | $18.98 | — | XTRACK MSCI ALL | 233051598 |
| TELFY | TELEFONICA S A | 21,261 | $87,000 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| — | SIERRA WIRELESS INC | 5,911 | $87,000 | 0.0% | $5.67 | — | COM | 826516106 |
| TTMI | TTM TECHNOLOGIES INC | 6,610 | $87,000 | 0.0% | $13.13 | -2.6% | COM | 87305R109 |
| BBP | ETFIS SER TR I | 1,611 | $86,000 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| COPX | GLOBAL X FDS | 2,880 | $86,000 | 0.0% | $28.30 | — | GLOBAL X COPPER | 37954Y830 |
| DEEP | ETF SER SOLUTIONS | 3,072 | $86,000 | 0.0% | $19.75 | — | ROUNDHILL ACQUI | 26922A701 |
| ADMA | ADMA BIOLOGICS INC | 44,194 | $86,000 | 0.0% | $2.62 | -19.6% | COM | 000899104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,049 | $86,000 | 0.0% | $17.81 | — | SHS | Y58473102 |
| IDGT | ISHARES TR | 1,436 | $86,000 | 0.0% | $45.20 | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKROCK ENERGY & RES TR | 12,217 | $86,000 | 0.0% | $6.90 | — | COM | 09250U101 |
| USNA | USANA HEALTH SCIENCES INC | 1,106 | $86,000 | 0.0% | $74.79 | +3.4% | COM | 90328M107 |
| — | DANIMER SCIENTIFIC INC | 3,674 | $86,000 | 0.0% | $23.41 | — | COM CL A | 236272100 |
| ALTL | PACER FDS TR | 2,703 | $86,000 | 0.0% | $24.97 | — | LUNT LRG CP ALTR | 69374H717 |
| — | INVESCO BD FD | 3,967 | $86,000 | 0.0% | $18.16 | — | COM | 46132L107 |
| — | NXT-ID INC | 53,045 | $85,000 | 0.0% | $0.49 | — | COM NEW | 67091J206 |
| RUSHA | RUSH ENTERPRISES INC | 2,037 | $85,000 | 0.0% | $20.59 | +24.5% | CL A | 781846209 |
| IDN | INTELLICHECK INC | 7,478 | $85,000 | 0.0% | $8.72 | +3.1% | COM NEW | 45817G201 |
| — | KAMAN CORP | 1,487 | $85,000 | 0.0% | $38.97 | — | COM | 483548103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,200 | $85,000 | 0.0% | $6.56 | 0.0% | COM NEW | 714157203 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,865 | $84,000 | 0.0% | $23.76 | — | SH BEN INT | 939653101 |
| — | WELLS FARGO CO NEW CALL | 260 | $84,000 | 0.0% | — | — | Call | 949746901 |
| — | ETF MANAGERS TR | 1,599 | $84,000 | 0.0% | $30.69 | — | WEDBUSH ETFMG | 26924G805 |
| — | TURQUOISE HILL RES LTD | 6,750 | $84,000 | 0.0% | $12.44 | — | COM | 900435207 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,176 | $84,000 | 0.0% | $56.17 | — | DWA BASIC MATL | 46137V704 |
| GPMT | GRANITE PT MTG TR INC | 8,482 | $84,000 | 0.0% | $6.59 | — | COM STK | 38741L107 |
| QEMM | SPDR INDEX SHS FDS | 1,290 | $84,000 | 0.0% | $51.71 | — | MSCI EMRG MKTS | 78463X426 |
| ATKR | ATKORE INTL GROUP INC | 2,028 | $84,000 | 0.0% | $31.40 | -3.1% | COM | 047649108 |
| — | DOMINION ENERGY INC | 830 | $84,000 | 0.0% | $93.48 | — | UNIT 99/99/9999 | 25746U133 |
| — | ISHARES TR | 2,334 | $83,000 | 0.0% | $27.98 | — | INTL DEVPPTY ETF | 464288422 |
| VVX | VECTRUS INC | 1,650 | $83,000 | 0.0% | $46.08 | -2.9% | COM | 92242T101 |
| — | AMPLIFY ETF TR | 1,608 | $83,000 | 0.0% | $49.89 | — | INTL ONLINE | 032108870 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,876 | $83,000 | 0.0% | $11.25 | +16.6% | COM | 68554V108 |
| WD | WALKER & DUNLOP INC | 900 | $83,000 | 0.0% | $38.87 | +66.3% | COM | 93148P102 |
| — | CORTLAND BANCORP | 4,435 | $83,000 | 0.0% | $18.71 | — | COM | 220587109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,808 | $83,000 | 0.0% | $41.01 | — | SPONSORD ADR REP | 191241108 |
| — | INSU ACQUISITION CORP II | 5,350 | $83,000 | 0.0% | $15.51 | — | COM CL A | 457821106 |
| GRPN | GROUPON INC | 2,209 | $83,000 | 0.0% | $23.98 | +14.5% | COM NEW | 399473206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,075 | $83,000 | 0.0% | $13.66 | — | SHS CL A | G82514103 |
| — | ALLIANZGI CONV & INCM 2024 T | 8,200 | $82,000 | 0.0% | $8.27 | — | COM | 01883H102 |
| — | NEWAGE INC | 31,212 | $82,000 | 0.0% | $1.77 | — | COM | 650194103 |
| — | ELLSWORTH GROWTH & INCOME FD | 5,984 | $82,000 | 0.0% | $10.72 | — | COM | 289074106 |
| UMAR | INNOVATOR ETFS TR | 2,971 | $82,000 | 0.0% | $25.83 | — | S&P 500 ULTRA | 45782C375 |
| — | ISHARES U S ETF TR | 1,394 | $82,000 | 0.0% | $61.45 | — | GOLD STRATEGY | 46431W614 |
| TPH | TRI POINTE GROUP INC | 4,710 | $82,000 | 0.0% | $14.99 | +18.0% | COM | 87265H109 |
| CAMT | CAMTEK LTD | 3,733 | $82,000 | 0.0% | $13.17 | +43.1% | ORD | M20791105 |
| MLKN | MILLER HERMAN INC | 2,431 | $82,000 | 0.0% | $29.45 | +1.3% | COM | 600544100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,020 | $82,000 | 0.0% | $31.70 | +12.3% | COM | 81768T108 |
| ALKS | ALKERMES PLC | 4,085 | $82,000 | 0.0% | $17.96 | +1.8% | SHS | G01767105 |
| KOP | KOPPERS HOLDINGS INC | 2,619 | $82,000 | 0.0% | $18.44 | +36.9% | COM | 50060P106 |
| ERII | ENERGY RECOVERY INC | 5,967 | $82,000 | 0.0% | $9.53 | +11.9% | COM | 29270J100 |
| — | PROSPECT CAP CORP | 79,000 | $81,000 | 0.0% | $0.94 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,500 | $81,000 | 0.0% | $14.31 | — | COM | 670677103 |
| VFMV | VANGUARD WELLINGTON FD | 904 | $81,000 | 0.0% | $78.50 | — | US MINIMUM | 921935409 |
| — | FIRST EAGLE ALTR CAP BDC INC | 22,103 | $81,000 | 0.0% | $2.83 | — | COM | 26943B100 |
| — | BLACKSTONE MTG TR INC | 67,014 | $81,000 | 0.0% | $0.90 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,944 | $81,000 | 0.0% | $12.23 | +12.8% | COM | 55933J203 |
| ANF | ABERCROMBIE & FITCH CO | 3,992 | $81,000 | 0.0% | $15.91 | +15.2% | CL A | 002896207 |
| — | SINCLAIR BROADCAST GROUP INC | 2,527 | $81,000 | 0.0% | $16.06 | — | CL A | 829226109 |
| VIV | TELEFONICA BRASIL SA | 9,321 | $81,000 | 0.0% | $8.69 | — | NEW ADR | 87936R205 |
| MOTI | VANECK VECTORS ETF TR | 2,381 | $80,000 | 0.0% | $24.19 | — | MORNINGSTAR INTL | 92189F593 |
| EMBJ | EMBRAER S.A. | 11,611 | $80,000 | 0.0% | $7.02 | — | SPONSORED ADS | 29082A107 |
| OFLX | OMEGA FLEX INC | 553 | $80,000 | 0.0% | $106.33 | +48.4% | COM | 682095104 |
| EINC | VANECK VECTORS ETF TR | 1,927 | $80,000 | 0.0% | $37.77 | — | ENERGY INCOME | 92189H870 |
| CALM | CAL MAINE FOODS INC | 2,163 | $80,000 | 0.0% | $30.29 | -1.3% | COM NEW | 128030202 |
| — | APEX TECHNOLOGY ACQUISITION | 5,250 | $80,000 | 0.0% | $14.94 | — | COM CL A | 03768F102 |
| — | AMERICAN NATIONAL GROUP INC | 825 | $80,000 | 0.0% | $67.60 | — | COM NEW | 02772A109 |
| DAN | DANA INC | 4,164 | $80,000 | 0.0% | $11.81 | +24.7% | COM | 235825205 |
| CACC | CREDIT ACCEP CORP MICH | 226 | $79,000 | 0.0% | $403.39 | -19.0% | COM | 225310101 |
| — | GLOBAL X FDS | 3,300 | $79,000 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| — | NUVEEN TX ADV TOTAL RET STRG | 8,403 | $79,000 | 0.0% | $7.69 | — | COM | 67090H102 |
| DBJP | DBX ETF TR | 1,727 | $79,000 | 0.0% | $34.86 | — | XTRACK MSCI JAPN | 233051507 |
| DY | DYCOM INDS INC | 1,039 | $79,000 | 0.0% | $35.04 | +96.8% | COM | 267475101 |
| PFFR | ETFIS SER TR I | 3,324 | $79,000 | 0.0% | $21.03 | — | INFRACP REIT PFD | 26923G400 |
| ENIC | ENEL CHILE S.A. | 20,493 | $79,000 | 0.0% | $3.46 | — | SPONSORED ADR | 29278D105 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,877 | $79,000 | 0.0% | $4.40 | — | COM | 76131N101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,022 | $78,000 | 0.0% | $58.88 | +14.4% | COM | 45765U103 |
| WTV | WISDOMTREE TR | 792 | $78,000 | 0.0% | $64.78 | — | US QLT SHRHD YLD | 97717W547 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,880 | $78,000 | 0.0% | $3.48 | — | COM | 84763A108 |
| — | BLACKROCK TCP CAPITAL CORP | 78,000 | $78,000 | 0.0% | $0.94 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ISHARES U S ETF TR | 2,352 | $77,000 | 0.0% | $25.54 | — | INOVATIV HLTCR | 46431W622 |
| VIDI | ETF SER SOLUTIONS | 3,125 | $77,000 | 0.0% | $17.29 | — | VIDENT INTL EQ | 26922A404 |
| — | OCEAN BIO CHEM INC | 5,805 | $77,000 | 0.0% | $14.39 | — | COM | 674631106 |
| — | RENN FD INC | 44,901 | $77,000 | 0.0% | $1.70 | — | COM | 759720105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,550 | $77,000 | 0.0% | $21.56 | — | BULETSHS 2029 | 46138J577 |
| — | ORGANOVO HLDGS INC | 6,273 | $77,000 | 0.0% | $8.59 | — | COM NEW | 68620A203 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,358 | $77,000 | 0.0% | $13.40 | — | COM | 09254Y109 |
| — | VASCULAR BIOGENICS LTD | 40,710 | $77,000 | 0.0% | $1.35 | — | COM | M96883109 |
| PLBC | PLUMAS BANCORP | 3,250 | $77,000 | 0.0% | $22.51 | -0.6% | COM | 729273102 |
| NORW | GLOBAL X FDS | 2,781 | $76,000 | 0.0% | $18.43 | — | FTSE NORDIC REG | 37950E101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 3,365 | $76,000 | 0.0% | $20.24 | — | EIP CARBON IMP | 33738D705 |
| LOAN | MANHATTAN BRDG CAP INC | 14,422 | $76,000 | 0.0% | $4.22 | — | COM | 562803106 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,206 | $76,000 | 0.0% | $25.16 | — | FTSE RAFI SML | 46138E735 |
| — | STAR PEAK ENERGY TRANSITION | 3,750 | $76,000 | 0.0% | $20.27 | — | CL A | 855185104 |
| ESRT | EMPIRE ST RLTY TR INC | 8,084 | $76,000 | 0.0% | $8.62 | — | CL A | 292104106 |
| GAMI | GAMCO INVS INC | 4,263 | $76,000 | 0.0% | $11.02 | -0.1% | CL A COM | 361438104 |
| — | TEEKAY LNG PARTNERS L P | 6,627 | $76,000 | 0.0% | $9.73 | — | PRTNRSP UNITS | Y8564M105 |
| SPDN | DIREXION SHS ETF TR | 4,139 | $76,000 | 0.0% | $18.56 | — | DLY S&P500 BR 1X | 25460E869 |
| GDOT | GREEN DOT CORP | 1,386 | $76,000 | 0.0% | $28.78 | +97.4% | CL A | 39304D102 |
| — | GOHEALTH INC | 5,537 | $76,000 | 0.0% | $13.00 | — | COM CL A | 38046W105 |
| — | INVESCO DB G10 CURRENCY HARV | 3,119 | $75,000 | 0.0% | $22.44 | — | UNIT | 46139B102 |
| SIG | SIGNET JEWELERS LIMITED | 2,766 | $75,000 | 0.0% | $22.60 | +7.1% | SHS | G81276100 |
| ONEO | SPDR SER TR | 885 | $75,000 | 0.0% | $54.92 | — | RUSSELL MOMENTUM | 78468R762 |
| — | XPERI HOLDING CORP | 3,571 | $75,000 | 0.0% | $15.36 | — | COM | 98390M103 |
| CCS | CENTURY CMNTYS INC | 1,706 | $75,000 | 0.0% | $24.92 | +65.7% | COM | 156504300 |
| — | AVADEL PHARMACEUTICALS PLC | 11,213 | $75,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,614 | $74,000 | 0.0% | $24.70 | -33.1% | COM NEW | 205826209 |
| EQRR | PROSHARES TR | 1,933 | $74,000 | 0.0% | $23.83 | — | EQTS FOR RISIN | 74347B391 |
| — | UBS AG LONDON BRANCH | 405 | $74,000 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| — | VIACOMCBS INC | 1,960 | $74,000 | 0.0% | $26.86 | — | CL A | 92556H107 |
| RRBI | RED RIVER BANCSHARES INC | 1,500 | $74,000 | 0.0% | $39.03 | +23.7% | COM | 75686R202 |
| VUZI | VUZIX CORP | 8,271 | $74,000 | 0.0% | $3.01 | +66.0% | COM NEW | 92921W300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,782 | $74,000 | 0.0% | $7.75 | +25.4% | COM | 76129W105 |
| SAFT | SAFETY INS GROUP INC | 954 | $74,000 | 0.0% | $84.56 | -13.2% | COM | 78648T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 860 | $74,000 | 0.0% | $64.19 | — | COM | G11196105 |
| — | NET ELEMENT INC | 5,300 | $74,000 | 0.0% | $9.11 | — | COM | 64111R300 |
| PEBO | PEOPLES BANCORP INC | 2,713 | $74,000 | 0.0% | $29.77 | -17.9% | COM | 709789101 |
| IX | ORIX CORP | 965 | $74,000 | 0.0% | $59.28 | — | SPONSORED ADR | 686330101 |
| ECC | EAGLE PT CR CO LLC | 7,359 | $74,000 | 0.0% | $1.74 | — | COM | 269808101 |
| WK | WORKIVA INC | 802 | $73,000 | 0.0% | $44.71 | +57.1% | COM CL A | 98139A105 |
| — | MIRATI THERAPEUTICS INC | 335 | $73,000 | 0.0% | $40.85 | — | COM | 60468T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,215 | $73,000 | 0.0% | $45.20 | +9.3% | COM | 88224Q107 |
| — | INDEXIQ ETF TR | 2,837 | $73,000 | 0.0% | $22.23 | — | IQ GLB RES ETF | 45409B883 |
| NRC | NATIONAL RESH CORP | 1,715 | $73,000 | 0.0% | $58.83 | -12.7% | COM NEW | 637372202 |
| KMT | KENNAMETAL INC | 2,012 | $73,000 | 0.0% | $25.85 | +13.8% | COM | 489170100 |
| INDY | ISHARES TR | 1,722 | $73,000 | 0.0% | $1.47 | — | INDIA 50 ETF | 464289529 |
| — | NEENAH INC | 1,316 | $73,000 | 0.0% | $53.21 | — | COM | 640079109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,497 | $73,000 | 0.0% | $24.53 | +5.5% | COM NEW | 054540208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,017 | $73,000 | 0.0% | $8.46 | -26.6% | COM STK | 05684B107 |
| LQDT | LIQUIDITY SERVICES INC | 4,614 | $73,000 | 0.0% | $9.99 | +12.6% | COM | 53635B107 |
| CAJPY | CANON INC | 3,732 | $73,000 | 0.0% | $14.19 | — | SPONSORED ADR | 138006309 |
| GEL | GENESIS ENERGY L P | 11,642 | $73,000 | 0.0% | $3.81 | — | UNIT LTD PARTN | 371927104 |
| ASTE | ASTEC INDS INC | 1,261 | $72,000 | 0.0% | $46.69 | +15.2% | COM | 046224101 |
| — | HIGH INCOME SECS FD | 8,369 | $72,000 | 0.0% | $6.80 | — | SHS BEN INT | 42968F108 |
| WILC | G WILLI FOOD INTL LTD | 3,380 | $72,000 | 0.0% | $19.84 | 0.0% | ORD | M52523103 |
| KJUL | INNOVATOR ETFS TR | 2,758 | $72,000 | 0.0% | $24.83 | — | RUSSELL 2000 PWR | 45782C284 |
| DOMO | DOMO INC | 1,137 | $72,000 | 0.0% | $22.19 | +94.3% | COM CL B | 257554105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 938 | $72,000 | 0.0% | $61.42 | — | AUSTRALIAN DOL | 46090N103 |
| AMZA | ETFIS SER TR I | 3,761 | $72,000 | 0.0% | $11.52 | — | INFRAC ACT MLP | 26923G772 |
| WRAP | WRAP TECHNOLOGIES INC | 15,101 | $72,000 | 0.0% | $5.94 | -2.3% | COM | 98212N107 |
| ESE | ESCO TECHNOLOGIES INC | 694 | $72,000 | 0.0% | $87.86 | +5.5% | COM | 296315104 |
| — | TREEHOUSE FOODS INC | 1,752 | $71,000 | 0.0% | $43.23 | — | COM | 89469A104 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,779 | $71,000 | 0.0% | $16.39 | +3.9% | COM | 296650104 |
| HUYA | HUYA INC | 3,543 | $71,000 | 0.0% | $21.56 | — | ADS REP SHS A | 44852D108 |
| UMH | UMH PPTYS INC | 4,887 | $71,000 | 0.0% | $6.52 | — | COM | 903002103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,632 | $71,000 | 0.0% | $32.98 | — | COM | 37890U108 |
| NERD | LISTED FD TR | 2,350 | $71,000 | 0.0% | $21.09 | — | ROUNDHILL BITK | 53656F706 |
| — | ALTAIR ENGR INC | 1,221 | $71,000 | 0.0% | $28.28 | — | COM CL A | 021369103 |
| EZPW | EZCORP INC | 14,825 | $71,000 | 0.0% | $5.15 | -2.4% | CL A NON VTG | 302301106 |
| KURE | KRANESHARES TR | 1,809 | $71,000 | 0.0% | $32.93 | — | MSCI ALL CHINA | 500767835 |
| — | OSSEN INNOVATION CO LTD | 15,000 | $71,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 688410208 |
| FOLD | AMICUS THERAPEUTICS INC | 3,088 | $71,000 | 0.0% | $12.12 | +68.7% | COM | 03152W109 |
| — | CURO GROUP HOLDINGS CORP | 4,892 | $70,000 | 0.0% | $8.71 | — | COM | 23131L107 |
| ONEW | ONEWATER MARINE INC | 2,420 | $70,000 | 0.0% | $20.35 | +18.1% | CL A COM | 68280L101 |
| OSIS | OSI SYSTEMS INC | 763 | $70,000 | 0.0% | $85.47 | +0.0% | COM | 671044105 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,000 | $70,000 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| CRSR | CORSAIR GAMING INC | 1,953 | $70,000 | 0.0% | $27.85 | +9.4% | COM | 22041X102 |
| WTBA | WEST BANCORPORATION INC | 3,648 | $70,000 | 0.0% | $21.59 | -13.8% | CAP STK | 95123P106 |
| EWH | ISHARES INC | 2,837 | $70,000 | 0.0% | $21.14 | — | MSCI HONG KG ETF | 464286871 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,384 | $70,000 | 0.0% | $44.12 | -11.5% | COM NEW | 740367404 |
| DCO | DUCOMMUN INC DEL | 1,311 | $70,000 | 0.0% | $42.22 | +2.2% | COM | 264147109 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,324 | $70,000 | 0.0% | $41.87 | +12.4% | COM | 42328H109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 6,201 | $70,000 | 0.0% | $10.59 | — | COM CL A | 34431F104 |
| PRSU | VIAD CORP | 1,943 | $70,000 | 0.0% | $26.74 | +1.9% | COM NEW | 92552R406 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,184 | $70,000 | 0.0% | $4.81 | -41.2% | COM | 69181V107 |
| — | NOVUS CAP CORP | 4,480 | $70,000 | 0.0% | $15.63 | — | COM | 67012U108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,575 | $69,000 | 0.0% | $12.38 | — | SHS CL A | G8252P105 |
| — | FLEXSHARES TR | 1,350 | $69,000 | 0.0% | $34.81 | — | QLT DIVDYN IDX | 33939L852 |
| ANIK | ANIKA THERAPEUTICS INC | 1,550 | $69,000 | 0.0% | $38.51 | -1.4% | COM | 035255108 |
| — | INNOVATOR ETFS TR | 2,400 | $69,000 | 0.0% | $18.64 | — | IBD ETF LEADERS | 45782C201 |
| LFVN | LIFEVANTAGE CORP | 7,368 | $69,000 | 0.0% | $13.70 | -18.0% | COM NEW | 53222K205 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,775 | $69,000 | 0.0% | $11.23 | — | COM | 09253Y100 |
| CRK | COMSTOCK RES INC | 15,718 | $69,000 | 0.0% | $5.65 | -16.9% | COM | 205768302 |
| ASIX | ADVANSIX INC | 3,522 | $69,000 | 0.0% | $13.15 | +19.1% | COM | 00773T101 |
| — | JOUNCE THERAPEUTICS INC | 9,899 | $69,000 | 0.0% | $5.97 | — | COM | 481116101 |
| — | COSTCO WHSL CORP NEW CALL | 8 | $69,000 | 0.0% | — | — | Call | 22160K905 |
| — | SOFTWARE ACQUISITN GRUP INC | 6,900 | $69,000 | 0.0% | $10.00 | — | COM CL A | 83407F101 |
| — | NUVEEN PA MUN VALUE FD | 4,776 | $68,000 | 0.0% | $13.66 | — | COM | 67074K105 |
| AXGN | AXOGEN INC | 3,808 | $68,000 | 0.0% | $10.73 | +36.9% | COM | 05463X106 |
| — | SHARPSPRING INC | 4,200 | $68,000 | 0.0% | $16.19 | — | COM | 820054104 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $68,000 | 0.0% | $8.70 | — | COM | 00430H102 |
| — | HIBBETT SPORTS INC | 1,474 | $68,000 | 0.0% | $39.58 | — | COM | 428567101 |
| BTBT | BIT DIGITAL INC | 3,100 | $68,000 | 0.0% | $5.63 | 0.0% | SHS | G1144A105 |
| DBAW | DBX ETF TR | 2,216 | $68,000 | 0.0% | $23.30 | — | XTRACK MSCI ALL | 233051820 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,326 | $68,000 | 0.0% | $30.09 | — | LNG DUR OPRTUN | 33738D606 |
| BWZ | SPDR SER TR | 2,053 | $68,000 | 0.0% | $23.18 | — | BLOMBERG BRC INT | 78464A334 |
| TV | GRUPO TELEVISA SA | 8,400 | $68,000 | 0.0% | $5.88 | — | SPON ADR REP ORD | 40049J206 |
| TTCFQ | TATTOOED CHEF INC | 2,972 | $68,000 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | ORION ENERGY SYSTEMS INC | 6,900 | $68,000 | 0.0% | $5.70 | — | COM | 686275108 |
| NHC | NATIONAL HEALTHCARE CORP | 999 | $68,000 | 0.0% | $77.72 | -15.2% | COM | 635906100 |
| TECL | DIREXION SHS ETF TR | 166 | $68,000 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 5,061 | $67,000 | 0.0% | $11.66 | — | COM | 89148K200 |
| — | MICROSOFT CORP CALL | 10 | $67,000 | 0.0% | — | — | Call | 594918904 |
| — | ABCAM PLC | 3,104 | $67,000 | 0.0% | $21.59 | — | ADS | 000380204 |
| UST | PROSHARES TR | 919 | $67,000 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| REI | RING ENERGY INC | 101,236 | $67,000 | 0.0% | $0.90 | -26.6% | COM | 76680V108 |
| — | CONTEXTLOGIC INC | 3,664 | $67,000 | 0.0% | $18.29 | — | COM CL A | 21077C107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 27,525 | $67,000 | 0.0% | $2.29 | -24.2% | COM | 25490H106 |
| — | CORNERSTONE ONDEMAND INC | 1,518 | $67,000 | 0.0% | $32.41 | — | COM | 21925Y103 |
| MTUS | TIMKENSTEEL CORPORATION | 14,445 | $67,000 | 0.0% | $4.98 | -9.2% | COM | 887399103 |
| SGU | STAR GROUP L P | 7,079 | $67,000 | 0.0% | $8.98 | +6.9% | UNIT LTD PARTNR | 85512C105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,814 | $67,000 | 0.0% | $31.68 | -13.2% | COM | 204149108 |
| HTBK | HERITAGE COMM CORP | 7,690 | $67,000 | 0.0% | $10.58 | -23.3% | COM | 426927109 |
| — | PDC ENERGY INC | 3,168 | $66,000 | 0.0% | $9.19 | — | COM | 69327R101 |
| — | BP PRUDHOE BAY RTY TR | 27,580 | $66,000 | 0.0% | $2.49 | — | UNIT BEN INT | 055630107 |
| EMTL | SSGA ACTIVE TR | 1,285 | $66,000 | 0.0% | $49.40 | — | SPDR DBLELN EMRG | 78470P309 |
| — | AGENUS INC | 20,646 | $66,000 | 0.0% | $2.42 | — | COM NEW | 00847G705 |
| SAIA | SAIA INC | 372 | $66,000 | 0.0% | $98.67 | +66.3% | COM | 78709Y105 |
| — | INNOVATOR ETFS TR | 2,332 | $66,000 | 0.0% | $28.30 | — | TRIPLE STKER OCT | 45782C193 |
| — | TELLURIAN INC NEW | 51,769 | $66,000 | 0.0% | $0.91 | — | COM | 87968A104 |
| TDS | TELEPHONE & DATA SYS INC | 3,563 | $66,000 | 0.0% | $21.00 | -12.5% | COM NEW | 879433829 |
| BEKE | KE HLDGS INC | 1,085 | $66,000 | 0.0% | $60.83 | — | SPONSORED ADS | 482497104 |
| — | SHYFT GROUP INC | 2,348 | $66,000 | 0.0% | $17.23 | — | COM | 825698103 |
| — | RANDOLPH BANCORP INC | 3,000 | $66,000 | 0.0% | $9.67 | — | COM | 752378109 |
| XJH | ISHARES TR | 2,043 | $65,000 | 0.0% | $31.82 | — | ESG SCRD S&P MID | 46436E551 |
| FYLD | CAMBRIA ETF TR | 2,670 | $65,000 | 0.0% | $16.68 | — | CAMBRIA FGN SHR | 132061300 |
| — | TUTOR PERINI CORP | 48,017 | $65,000 | 0.0% | $1.15 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | GRACE W R & CO DEL NEW | 1,201 | $65,000 | 0.0% | $35.90 | — | COM | 38388F108 |
| — | ENDO INTL PLC | 9,136 | $65,000 | 0.0% | $5.83 | — | SHS | G30401106 |
| — | ANWORTH MTG ASSET CORP | 23,981 | $65,000 | 0.0% | $1.20 | — | COM | 037347101 |
| — | STONE HBR EMERGING MKTS TOTA | 7,150 | $65,000 | 0.0% | $6.47 | — | COM | 86164W100 |
| FITE | SPDR SER TR | 1,418 | $65,000 | 0.0% | $34.98 | — | S&P KENSHO FUTRE | 78468R671 |
| — | INDEXIQ ETF TR | 2,223 | $65,000 | 0.0% | $21.13 | — | IQ CHAIKIN US | 45409B388 |
| — | UNIVAR SOLUTIONS USA INC | 3,322 | $65,000 | 0.0% | $15.95 | — | COM | 91336L107 |
| IMUX | IMMUNIC INC | 4,235 | $65,000 | 0.0% | $16.38 | +9.6% | COM | 4525EP101 |
| INSM | INSMED INC | 1,981 | $65,000 | 0.0% | $26.17 | +39.6% | COM PAR $.01 | 457669307 |
| — | ZIX CORP | 7,552 | $65,000 | 0.0% | $4.52 | — | COM | 98974P100 |
| — | SG BLOCKS INC | 10,624 | $65,000 | 0.0% | $4.94 | — | COM NEW | 78418A505 |
| CASS | CASS INFORMATION SYS INC | 1,694 | $65,000 | 0.0% | $33.66 | +7.4% | COM | 14808P109 |
| INCO | COLUMBIA ETF TR II | 1,352 | $65,000 | 0.0% | $33.09 | — | INDIA CONSMR ETF | 19762B707 |
| DDLS | WISDOMTREE TR | 2,089 | $64,000 | 0.0% | $25.64 | — | DYNAMIC INT EQ | 97717X271 |
| — | MOMO INC | 4,709 | $64,000 | 0.0% | $20.79 | — | ADR | 60879B107 |
| AIR | AAR CORP | 1,768 | $64,000 | 0.0% | $35.86 | -26.0% | COM | 000361105 |
| — | CONSOLIDATED COMM HLDGS INC | 13,428 | $64,000 | 0.0% | $4.53 | — | COM | 209034107 |
| — | G1 THERAPEUTICS INC | 3,561 | $64,000 | 0.0% | $17.97 | — | COM | 3621LQ109 |
| — | VOCERA COMMUNICATIONS INC | 1,534 | $64,000 | 0.0% | $22.63 | — | COM | 92857F107 |
| — | SCHNITZER STEEL INDS INC | 2,028 | $64,000 | 0.0% | $13.58 | — | CL A | 806882106 |
| EASG | DBX ETF TR | 2,221 | $64,000 | 0.0% | $28.67 | — | XTRACKERS MSCI | 233051218 |
| WLK | WESTLAKE CHEM CORP | 786 | $64,000 | 0.0% | $51.49 | +33.8% | COM | 960413102 |
| — | PLANTRONICS INC NEW | 2,366 | $64,000 | 0.0% | $13.92 | — | COM | 727493108 |
| ESNT | ESSENT GROUP LTD | 1,484 | $63,000 | 0.0% | $39.95 | -1.2% | COM | G3198U102 |
| — | CLEVER LEAVES HOLDINGS INC | 7,063 | $63,000 | 0.0% | $8.92 | — | COM | 186760104 |
| CHCO | CITY HLDG CO | 911 | $63,000 | 0.0% | $59.46 | -6.5% | COM | 177835105 |
| — | PUTNAM MASTER INTER INCOME T | 14,926 | $63,000 | 0.0% | $4.15 | — | SH BEN INT | 746909100 |
| DDWM | WISDOMTREE TR | 2,242 | $63,000 | 0.0% | $23.62 | — | CURRNCY INT EQ | 97717X263 |
| — | REDBALL ACQUISITION CORP | 5,914 | $63,000 | 0.0% | $10.65 | — | COM CL A | G7417R105 |
| — | INHIBRX INC | 1,900 | $63,000 | 0.0% | $17.89 | — | COM | 45720L107 |
| KRO | KRONOS WORLDWIDE INC | 4,227 | $63,000 | 0.0% | $7.60 | +41.0% | COM | 50105F105 |
| FDEV | FIDELITY COVINGTON TRUST | 2,268 | $63,000 | 0.0% | $21.51 | — | INTL MULTIFACTOR | 316092535 |
| CHEF | CHEFS WHSE INC | 2,460 | $63,000 | 0.0% | $23.71 | -17.0% | COM | 163086101 |
| — | EVO PMTS INC | 2,311 | $62,000 | 0.0% | $22.52 | — | CL A COM | 26927E104 |
| BNO | UNITED STS BRENT OIL FD LP | 4,875 | $62,000 | 0.0% | $10.13 | — | UNIT | 91167Q100 |
| SAH | SONIC AUTOMOTIVE INC | 1,587 | $62,000 | 0.0% | $33.57 | +21.2% | CL A | 83545G102 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,257 | $62,000 | 0.0% | $22.67 | — | BETABULDR DEVE | 46641Q688 |
| — | SWEDISH EXPT CR CORP | 12,619 | $62,000 | 0.0% | $3.92 | — | ROG TTL ETN 22 | 870297801 |
| — | HIGHLAND FDS I | 3,818 | $62,000 | 0.0% | $15.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | RMG ACQUISITION CORP II | 5,500 | $62,000 | 0.0% | $11.27 | — | UNIT 12/09/2025 | G76083115 |
| FAS | DIREXION SHS ETF TR | 1,010 | $62,000 | 0.0% | $23.40 | — | DLY FIN BULL NEW | 25459Y694 |
| — | COLLECTORS UNIVERSE INC | 827 | $62,000 | 0.0% | $73.82 | — | COM NEW | 19421R200 |
| NRIM | NORTHRIM BANCORP INC | 1,831 | $62,000 | 0.0% | $6.78 | -4.9% | COM | 666762109 |
| GOGO | GOGO INC | 6,476 | $62,000 | 0.0% | $6.34 | +56.1% | COM | 38046C109 |
| — | ORPHAZYME A S | 5,680 | $61,000 | 0.0% | $10.74 | — | ADS | 687305102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,614 | $61,000 | 0.0% | $20.48 | +0.9% | COM | 89214P109 |
| — | SAPIENS INTL CORP N V | 2,016 | $61,000 | 0.0% | $26.15 | — | SHS | G7T16G103 |
| — | AMCI ACQUISITION CORP | 4,080 | $61,000 | 0.0% | $14.95 | — | CLASS A | 00165R101 |
| CNDT | CONDUENT INC | 12,931 | $61,000 | 0.0% | $4.07 | +2.5% | COM | 206787103 |
| — | FORTIVE CORP | 59,000 | $61,000 | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CALX | CALIX INC | 2,062 | $61,000 | 0.0% | $13.98 | +76.6% | COM | 13100M509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,949 | $61,000 | 0.0% | $16.01 | +3.8% | COM | 928298108 |
| RMR | RMR GROUP INC | 1,568 | $61,000 | 0.0% | $21.78 | -11.7% | CL A | 74967R106 |
| HLAL | LISTED FD TR | 1,790 | $61,000 | 0.0% | $34.08 | — | WAHED FTSE ETF | 53656F607 |
| — | THE ODP CORP | 2,063 | $61,000 | 0.0% | $19.78 | — | COM | 88337F105 |
| — | INVESCO QQQ TR PUT | 59 | $61,000 | 0.0% | — | — | Put | 46090E953 |
| — | GORES HLDGS IV INC | 4,567 | $60,000 | 0.0% | $13.14 | — | COM CL A | 382865103 |
| EWD | ISHARES INC | 1,496 | $60,000 | 0.0% | $25.17 | — | MSCI SWEDEN ETF | 464286756 |
| — | GENMARK DIAGNOSTICS INC | 4,107 | $60,000 | 0.0% | $4.08 | — | COM | 372309104 |
| — | GORES HLDGS IV INC | 4,250 | $60,000 | 0.0% | $14.12 | — | UNIT 02/01/2023 | 382865202 |
| CMPR | CIMPRESS PLC | 677 | $60,000 | 0.0% | $101.44 | -15.3% | SHS EURO | G2143T103 |
| BOC | BOSTON OMAHA CORP | 2,153 | $60,000 | 0.0% | $16.34 | +24.8% | COM | 101044105 |
| — | EARGO INC | 1,334 | $60,000 | 0.0% | $44.98 | — | COM | 270087109 |
| — | H & E EQUIPMENT SERVICES INC | 2,019 | $60,000 | 0.0% | $15.47 | — | COM | 404030108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,013 | $60,000 | 0.0% | $14.50 | — | S&P SMLCAP HIG | 46138E131 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,224 | $60,000 | 0.0% | $35.77 | — | S&P SMLCP FINL | 46138E156 |
| — | ADVISORSHARES TR | 19,291 | $60,000 | 0.0% | $6.92 | — | RANGER EQUITY BE | 00768Y883 |
| — | WISDOMTREE TR | 1,222 | $60,000 | 0.0% | $43.88 | — | US SHRT TRM HIGH | 97717X149 |
| BJRI | BJS RESTAURANTS INC | 1,566 | $60,000 | 0.0% | $31.93 | +6.8% | COM | 09180C106 |
| — | WELLS FARGO CO NEW PUT | 770 | $60,000 | 0.0% | — | — | Put | 949746951 |
| — | BARCLAYS BANK PLC | 4,121 | $59,000 | 0.0% | $12.31 | — | IPTH CRUDE OIL | 06740P221 |
| VFMF | VANGUARD WELLINGTON FD | 705 | $59,000 | 0.0% | $63.48 | — | US MULTIFACTOR | 921935607 |
| — | SHAW COMMUNICATIONS INC | 3,343 | $59,000 | 0.0% | $17.03 | — | CL B CONV | 82028K200 |
| — | HERCULES CAPITAL INC | 57,000 | $59,000 | 0.0% | $0.95 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PRICELINE GRP INC | 51,000 | $59,000 | 0.0% | $1.30 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AEYE | AUDIOEYE INC | 2,288 | $59,000 | 0.0% | $6.62 | +185.6% | COM NEW | 050734201 |
| DEI | DOUGLAS EMMETT INC | 1,997 | $59,000 | 0.0% | $30.34 | — | COM | 25960P109 |
| EMIF | ISHARES TR | 2,393 | $59,000 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| JPXN | ISHARES TR | 818 | $59,000 | 0.0% | $53.15 | — | JPX NIKKEI 400 | 464287382 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 7,327 | $59,000 | 0.0% | $8.00 | — | COM | 67075U102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,401 | $59,000 | 0.0% | $45.24 | -12.6% | COM | 00847X104 |
| — | ROOT INC | 3,725 | $59,000 | 0.0% | $15.84 | — | COM CL A | 77664L108 |
| — | DYNATRONICS CORP | 73,568 | $59,000 | 0.0% | $0.80 | — | COM NEW | 268157401 |
| — | PALO ALTO NETWORKS INC | 41,000 | $58,000 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SCYX | SCYNEXIS INC | 7,630 | $58,000 | 0.0% | $6.06 | -3.4% | COM NEW | 811292200 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,450 | $58,000 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| — | REVANCE THERAPEUTICS INC | 2,057 | $58,000 | 0.0% | $18.36 | — | COM | 761330109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,541 | $58,000 | 0.0% | $29.96 | -7.8% | COM | 459044103 |
| EPC | EDGEWELL PERS CARE CO | 1,695 | $58,000 | 0.0% | $27.25 | +8.8% | COM | 28035Q102 |
| — | RESONANT INC | 21,920 | $58,000 | 0.0% | $2.07 | — | COM | 76118L102 |
| SKOR | FLEXSHARES TR | 1,049 | $58,000 | 0.0% | $52.82 | — | CR SCD US BD | 33939L761 |
| HGV | HILTON GRAND VACATIONS INC | 1,812 | $58,000 | 0.0% | $26.89 | -2.8% | COM | 43283X105 |
| JUST | GOLDMAN SACHS ETF TR | 1,050 | $57,000 | 0.0% | $37.10 | — | JUST US LRG CP | 381430396 |
| TRT | TRIO TECH INTL | 14,433 | $57,000 | 0.0% | $1.90 | +1.7% | COM NEW | 896712205 |
| — | VICTORY PORTFOLIOS II | 2,124 | $57,000 | 0.0% | $18.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| SPUS | TIDAL ETF TR | 2,266 | $57,000 | 0.0% | $25.15 | — | SP FDS S&P 500 | 886364801 |
| MNSB | MAINSTREET BANCSHARES INC | 3,360 | $57,000 | 0.0% | $19.18 | -25.0% | COM | 56064Y100 |
| — | RIVERVIEW FINL CORP NEW | 6,216 | $57,000 | 0.0% | $4.99 | — | COM | 76940Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,374 | $57,000 | 0.0% | $4.82 | -13.0% | SHS CLASS -A - | G0457F107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,910 | $57,000 | 0.0% | $29.37 | — | FTSE JAPAN ETF | 35473P744 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,587 | $57,000 | 0.0% | $10.08 | — | UNIT LTD INT | 822634101 |
| DOG | PROSHARES TR | 1,479 | $57,000 | 0.0% | $48.75 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,590 | $57,000 | 0.0% | $6.68 | — | SPONSORED ADR | 45113Y104 |
| CDXS | CODEXIS INC | 2,583 | $57,000 | 0.0% | $13.78 | +19.4% | COM | 192005106 |
| PBT | PERMIAN BASIN RTY TR | 16,918 | $56,000 | 0.0% | $1.47 | — | UNIT BEN INT | 714236106 |
| — | STANLEY BLACK & DECKER INC | 496 | $56,000 | 0.0% | $74.96 | — | UNIT 11/15/2022 | 854502846 |
| ANVS | ANNOVIS BIO INC | 7,396 | $56,000 | 0.0% | $5.33 | +1.6% | COM | 03615A108 |
| — | BLACKROCK MUN INCOME INVT TR | 4,150 | $56,000 | 0.0% | $12.97 | — | SHS BEN INT | 09248H105 |
| — | TURNING POINT THERAPEUTICS I | 457 | $56,000 | 0.0% | $87.71 | — | COM | 90041T108 |
| — | MECHEL PAO | 27,500 | $56,000 | 0.0% | $2.04 | — | SPONSORED ADR NE | 583840608 |
| APOG | APOGEE ENTERPRISES INC | 1,752 | $56,000 | 0.0% | $25.34 | -4.6% | COM | 037598109 |
| USIO | USIO INC | 21,149 | $56,000 | 0.0% | $1.78 | 0.0% | COM | 917313108 |
| — | ORGANIGRAM HLDGS INC | 42,984 | $56,000 | 0.0% | $1.95 | — | COM | 68620P101 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $56,000 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PRGS | PROGRESS SOFTWARE CORP | 1,188 | $55,000 | 0.0% | $40.09 | +0.8% | COM | 743312100 |
| IAI | ISHARES TR | 696 | $55,000 | 0.0% | $51.23 | — | US BR DEL SE ETF | 464288794 |
| TS | TENARIS S A | 3,454 | $55,000 | 0.0% | $4.58 | — | SPONSORED ADS | 88031M109 |
| — | VICTORY PORTFOLIOS II | 1,094 | $55,000 | 0.0% | $32.60 | — | VCSHS US DISCVRY | 92647N774 |
| LARK | LANDMARK BANCORP INC | 2,449 | $55,000 | 0.0% | $19.12 | +1.3% | COM | 51504L107 |
| — | CORNERSTONE BLDG BRANDS INC | 5,769 | $55,000 | 0.0% | $4.64 | — | COM | 21925D109 |
| — | CINCINNATI BANCORP INC | 4,586 | $55,000 | 0.0% | $8.07 | — | COM NEW | 17187C102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,532 | $55,000 | 0.0% | $16.60 | — | DORSEYWRGT ETF | 33738R712 |
| — | DISNEY WALT CO CALL | 6 | $55,000 | 0.0% | — | — | Call | 254687906 |
| — | SUPERCOM LTD NEW | 53,200 | $55,000 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| — | WESTERN ASSET MTG CAP CORP | 17,095 | $55,000 | 0.0% | $2.63 | — | COM | 95790D105 |
| TUR | ISHARES INC | 2,095 | $55,000 | 0.0% | $19.11 | — | MSCI TURKEY ETF | 464286715 |
| — | INVESCO DB MULTI-SECTOR COMM | 989 | $55,000 | 0.0% | $46.59 | — | GOLD FD | 46140H601 |
| — | ON SEMICONDUCTOR CORP | 33,000 | $55,000 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| ELMD | ELECTROMED INC | 5,650 | $55,000 | 0.0% | $13.39 | -29.7% | COM | 285409108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 4,572 | $55,000 | 0.0% | $11.07 | +3.5% | COM | 13811E101 |
| CYTK | CYTOKINETICS INC | 2,725 | $55,000 | 0.0% | $15.48 | +18.1% | COM NEW | 23282W605 |
| — | CITIUS PHARMACEUTICALS INC | 52,500 | $54,000 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,343 | $54,000 | 0.0% | $4.56 | — | DYNMC ENRG EXP | 46137V761 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,861 | $54,000 | 0.0% | $8.52 | — | S&P500 EQL REL | 46137V290 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,456 | $54,000 | 0.0% | $8.00 | +0.4% | COMMON STOCK | 02128L106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 9,270 | $54,000 | 0.0% | $7.16 | — | COM | 31647Q205 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 21,319 | $54,000 | 0.0% | $2.40 | — | SPONSORED ADR | 60687Y109 |
| PPTY | ETF SER SOLUTIONS | 1,848 | $54,000 | 0.0% | $23.45 | — | US DIVERSIFIED | 26922A511 |
| — | AMPLIFY ETF TR | 3,070 | $54,000 | 0.0% | $14.81 | — | SEYMOUR CANNBS | 032108854 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,270 | $54,000 | 0.0% | $15.50 | -16.3% | COM | 687380105 |
| — | ACACIA COMMUNICATIONS INC | 740 | $54,000 | 0.0% | $67.10 | — | COM | 00401C108 |
| TCBK | TRICO BANCSHARES | 1,542 | $54,000 | 0.0% | $34.97 | -9.7% | COM | 896095106 |
| KRP | KIMBELL RTY PARTNERS LP | 6,875 | $54,000 | 0.0% | $6.55 | — | UNIT | 49435R102 |
| — | ENERGY TRANSFER LP CALL | 1,250 | $54,000 | 0.0% | — | — | Call | 29273V900 |
| JBGS | JBG SMITH PPTYS | 1,740 | $54,000 | 0.0% | $32.27 | — | COM | 46590V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 4,100 | $53,000 | 0.0% | $12.62 | — | COM | 670663103 |
| — | BAUDAX BIO INC | 51,453 | $53,000 | 0.0% | $1.51 | — | COM | 07160F107 |
| DHT | DHT HOLDINGS INC | 10,082 | $53,000 | 0.0% | $3.83 | -0.4% | SHS NEW | Y2065G121 |
| PLCE | CHILDRENS PL INC | 1,059 | $53,000 | 0.0% | $32.08 | +13.4% | COM | 168905107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,158 | $53,000 | 0.0% | $17.11 | -4.0% | COM | 671807105 |
| — | HALLMARK FINL SVCS INC | 15,000 | $53,000 | 0.0% | $3.47 | — | COM NEW | 40624Q203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,893 | $53,000 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,200 | $53,000 | 0.0% | $15.52 | — | COM | 670695105 |
| THBR | THUNDER BRDG ACQUISTION II L | 4,000 | $53,000 | 0.0% | $13.25 | — | CL A SHS | G8857S116 |
| — | ALEXCO RESOURCE CORP | 16,861 | $53,000 | 0.0% | $1.26 | — | COM | 01535P106 |
| DNN | DENISON MINES CORP | 82,000 | $53,000 | 0.0% | $0.34 | +26.4% | COM | 248356107 |
| — | ROKU INC PUT | 22 | $52,000 | 0.0% | — | — | Put | 77543R952 |
| DB | DEUTSCHE BANK A G | 4,819 | $52,000 | 0.0% | $7.45 | +23.9% | NAMEN AKT | D18190898 |
| — | ARES CAPITAL CORP | 49,000 | $52,000 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,700 | $52,000 | 0.0% | $12.65 | — | COM | 09255C106 |
| — | SPRAGUE RES LP | 2,719 | $52,000 | 0.0% | $15.08 | — | COM UNIT REP LTD | 849343108 |
| — | CHEMOCENTRYX INC | 855 | $52,000 | 0.0% | $60.34 | — | COM | 16383L106 |
| — | MPLX LP PUT | 380 | $52,000 | 0.0% | — | — | Put | 55336V950 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,220 | $52,000 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| LNN | LINDSAY CORP | 406 | $52,000 | 0.0% | $92.42 | +16.9% | COM | 535555106 |
| ASGN | ASGN INC | 623 | $52,000 | 0.0% | $57.48 | +33.8% | COM | 00191U102 |
| — | VERASTEM INC | 24,690 | $52,000 | 0.0% | $2.24 | — | COM | 92337C104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,408 | $52,000 | 0.0% | $22.43 | +30.5% | CL A NON-VTG | 153527205 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,189 | $52,000 | 0.0% | $35.36 | — | COM | 33736N101 |
| EZA | ISHARES INC | 1,188 | $52,000 | 0.0% | $40.80 | — | MSCI STH AFR ETF | 464286780 |
| — | CHIMERIX INC | 10,726 | $51,000 | 0.0% | $2.55 | — | COM | 16934W106 |
| — | APOLLO COML REAL EST FIN INC | 53,000 | $51,000 | 0.0% | $0.66 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MYE | MYERS INDS INC | 2,478 | $51,000 | 0.0% | $13.61 | +4.2% | COM | 628464109 |
| ATRO | ASTRONICS CORP | 3,901 | $51,000 | 0.0% | $12.29 | -20.1% | COM | 046433108 |
| SCHL | SCHOLASTIC CORP | 2,015 | $51,000 | 0.0% | $21.28 | -4.6% | COM | 807066105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 2,016 | $51,000 | 0.0% | $25.40 | — | US TRESRY BD | 35473P488 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,545 | $51,000 | 0.0% | $31.60 | — | CBOE VEST US EQ | 33740F730 |
| — | PACER FDS TR | 1,824 | $51,000 | 0.0% | $27.88 | — | BIOTHREAT STRGY | 69374H758 |
| EPHE | ISHARES TR | 1,576 | $51,000 | 0.0% | $23.50 | — | MSCI PHILIPS ETF | 46429B408 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,399 | $51,000 | 0.0% | $13.86 | — | COM | 670706100 |
| HROW | HARROW HEALTH INC | 7,407 | $51,000 | 0.0% | $5.92 | -4.8% | COM | 415858109 |
| — | FORTRESS TRANS INFRST INVS L | 2,198 | $51,000 | 0.0% | $10.31 | — | COM REP LTD LIAB | 34960P101 |
| TECB | ISHARES TR | 1,446 | $51,000 | 0.0% | $34.82 | — | US TECH BRKTHR | 46436E502 |
| IMTM | ISHARES TR | 1,352 | $51,000 | 0.0% | $30.35 | — | MSCI INTL MOMENT | 46434V449 |
| — | TEUCRIUM COMMODITY TR | 8,250 | $51,000 | 0.0% | $6.15 | — | WHEAT FD | 88166A508 |
| BOUT | INNOVATOR ETFS TR | 1,600 | $51,000 | 0.0% | $20.98 | — | IBD BREAKOUT | 45782C763 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,190 | $51,000 | 0.0% | $31.66 | — | ADS | 49639K101 |
| GAL | SSGA ACTIVE ETF TR | 1,194 | $51,000 | 0.0% | $32.81 | — | GLOBL ALLO ETF | 78467V400 |
| — | SVMK INC | 1,941 | $50,000 | 0.0% | $24.31 | — | COM | 78489X103 |
| — | LISTED FD TR | 1,700 | $50,000 | 0.0% | $26.47 | — | TRUESHARES STRCT | 53656F664 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 4,072 | $50,000 | 0.0% | $11.79 | — | COM | 64124K102 |
| — | RADIUS HEALTH INC | 2,721 | $50,000 | 0.0% | $12.93 | — | COM NEW | 750469207 |
| — | OAK STR HEALTH INC | 816 | $50,000 | 0.0% | $59.74 | — | COM | 67181A107 |
| DBEZ | DBX ETF TR | 1,516 | $50,000 | 0.0% | $24.41 | — | XTRACK MSCI EURO | 233051697 |
| — | PS BUSINESS PKS INC CALIF | 384 | $50,000 | 0.0% | $127.75 | — | COM | 69360J107 |
| FCPI | FIDELITY COVINGTON TRUST | 1,910 | $49,000 | 0.0% | $19.37 | — | STOCK FOR INFL | 316092386 |
| EEMS | ISHARES INC | 919 | $49,000 | 0.0% | $51.22 | — | EM MKT SM-CP ETF | 464286475 |
| KEMQ | KRANESHARES TR | 1,507 | $49,000 | 0.0% | $19.34 | — | EMRNG MKT CONS | 500767876 |
| SPGM | SPDR INDEX SHS FDS | 1,000 | $49,000 | 0.0% | $34.61 | — | PORTFLI MSCI GBL | 78463X475 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1,971 | $49,000 | 0.0% | $17.81 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | SANDERSON FARMS INC | 370 | $49,000 | 0.0% | $122.90 | — | COM | 800013104 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $49,000 | 0.0% | $1.94 | — | COM | 29014R103 |
| XJR | ISHARES TR | 1,464 | $49,000 | 0.0% | $33.47 | — | ESG SCRND S&P SM | 46436E544 |
| ARCB | ARCBEST CORP | 1,170 | $49,000 | 0.0% | $27.35 | +35.1% | COM | 03937C105 |
| COM | DIREXION SHS ETF TR | 1,925 | $49,000 | 0.0% | $21.28 | — | AUSPCE CMD STG | 25460E307 |
| — | SOUTHWEST AIRLS CO | 34,000 | $49,000 | 0.0% | $1.73 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NIU | NIU TECHNOLOGIES | 1,764 | $49,000 | 0.0% | $18.95 | — | ADS | 65481N100 |
| — | TANZANIAN GOLD CORP | 74,900 | $49,000 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | PACIRA BIOSCIENCES INC | 43,000 | $49,000 | 0.0% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GRANITE PT MTG TR INC | 46,007 | $49,000 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| NTGR | NETGEAR INC | 1,197 | $48,000 | 0.0% | $29.34 | +15.9% | COM | 64111Q104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,721 | $48,000 | 0.0% | $26.47 | — | FNDMNTL IG CRP | 46138E693 |
| LOAC | LONGEVITY ACQUISITION CORP | 4,000 | $48,000 | 0.0% | $12.00 | — | ORD SHS | G56372132 |
| — | CALLON PETE CO DEL | 3,661 | $48,000 | 0.0% | $4.54 | — | COM | 13123X508 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,108 | $48,000 | 0.0% | $21.17 | -12.4% | COM | 30779N105 |
| — | PENNS WOODS BANCORP INC | 1,848 | $48,000 | 0.0% | $24.18 | — | COM | 708430103 |
| XPEL | XPEL INC | 927 | $48,000 | 0.0% | $14.09 | +156.7% | COM | 98379L100 |
| CSB | VICTORY PORTFOLIOS II | 985 | $48,000 | 0.0% | $31.18 | — | VCSHS US SMCP HG | 92647N873 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 676 | $48,000 | 0.0% | $46.64 | +33.5% | COM | M7516K103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,856 | $48,000 | 0.0% | $19.15 | +26.4% | COM | 03969F109 |
| RCEL | AVITA THERAPEUTICS INC | 2,526 | $47,000 | 0.0% | $28.98 | -24.3% | COM | 05380C102 |
| IDX | VANECK VECTORS ETF TR | 2,288 | $47,000 | 0.0% | $20.54 | — | INDONESIA INDEX | 92189F833 |
| KRC | KILROY RLTY CORP | 805 | $47,000 | 0.0% | $63.55 | — | COM | 49427F108 |
| ATOM | ATOMERA INC | 2,865 | $47,000 | 0.0% | $8.35 | +25.1% | COM | 04965B100 |
| EB | EVENTBRITE INC | 2,576 | $47,000 | 0.0% | $14.17 | -1.2% | COM CL A | 29975E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,442 | $47,000 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | SMTC CORP | 9,566 | $47,000 | 0.0% | $3.71 | — | COM NEW | 832682207 |
| — | ROKU INC CALL | 2 | $47,000 | 0.0% | — | — | Call | 77543R902 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $47,000 | 0.0% | $11.90 | +0.2% | ORD | 559166103 |
| ADT | ADT INC DEL | 6,021 | $47,000 | 0.0% | $5.36 | +30.3% | COM | 00090Q103 |
| — | BANCO SANTANDER MEXICO SA | 9,100 | $47,000 | 0.0% | $3.42 | — | SPONSORED ADS B | 05969B103 |
| EML | EASTERN CO | 1,890 | $46,000 | 0.0% | $23.50 | -13.6% | COM | 276317104 |
| SXC | SUNCOKE ENERGY INC | 10,539 | $46,000 | 0.0% | $4.40 | -4.9% | COM | 86722A103 |
| — | PULMATRIX INC | 38,700 | $46,000 | 0.0% | $1.18 | — | COM NEW | 74584P202 |
| — | MODEL N INC | 1,259 | $46,000 | 0.0% | $33.18 | — | COM | 607525102 |
| — | TIDAL ETF TR | 2,095 | $46,000 | 0.0% | $21.96 | — | ATAC US ROTATION | 886364843 |
| TMP | TOMPKINS FINL CORP | 652 | $46,000 | 0.0% | $58.44 | -10.5% | COM | 890110109 |
| — | MESOBLAST LTD | 5,515 | $46,000 | 0.0% | $11.42 | — | SPONS ADR | 590717104 |
| — | MOTUS GI HLDGS INC | 48,200 | $46,000 | 0.0% | $1.04 | — | COM | 62014P108 |
| — | MSG NETWORK INC | 3,119 | $46,000 | 0.0% | $11.39 | — | CL A | 553573106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,100 | $46,000 | 0.0% | $5.68 | — | SPON ADS | 05280R100 |
| — | NEW FRONTIER HEALTH CORP | 5,325 | $46,000 | 0.0% | $8.64 | — | ORD SHS | G6461G106 |
| CUBI | CUSTOMERS BANCORP INC | 2,531 | $46,000 | 0.0% | $16.04 | -1.1% | COM | 23204G100 |
| HCAT | HEALTH CATALYST INC | 1,034 | $45,000 | 0.0% | $32.96 | +11.9% | COM | 42225T107 |
| — | LIGHTSPEED POS INC | 634 | $45,000 | 0.0% | $70.98 | — | SUB VTG SHS | 53227R106 |
| VNRX | VOLITIONRX LTD | 11,500 | $45,000 | 0.0% | $4.17 | -17.4% | COM | 928661107 |
| — | LISTED FD TR | 1,700 | $45,000 | 0.0% | $24.12 | — | TRUESHARES STRUC | 53656F714 |
| BSY | BENTLEY SYS INC | 1,140 | $45,000 | 0.0% | $34.16 | +1.6% | COM CL B | 08265T208 |
| TR | TOOTSIE ROLL INDS INC | 1,513 | $45,000 | 0.0% | $29.60 | -10.4% | COM | 890516107 |
| — | BOXLIGHT CORP | 29,200 | $45,000 | 0.0% | $1.57 | — | COM CL A | 103197109 |
| VET | VERMILION ENERGY INC | 10,404 | $45,000 | 0.0% | $11.16 | -68.2% | COM | 923725105 |
| DEW | WISDOMTREE TR | 1,056 | $45,000 | 0.0% | $34.10 | — | GLB HIGH DIV FD | 97717W877 |
| HCI | HCI GROUP INC | 872 | $45,000 | 0.0% | $43.15 | +17.1% | COM | 40416E103 |
| — | LIVENT CORP CALL | 40 | $45,000 | 0.0% | — | — | Call | 53814L908 |
| BKU | BANKUNITED INC | 1,296 | $45,000 | 0.0% | $24.39 | -1.3% | COM | 06652K103 |
| EWM | ISHARES INC | 1,560 | $45,000 | 0.0% | $26.90 | — | MSCI MLY ETF NEW | 46434G814 |
| AD | UNITED STATES CELLULAR CORP | 1,431 | $44,000 | 0.0% | $18.38 | -4.2% | COM | 911684108 |
| — | SPINNAKER ETF SERIES | 3,396 | $44,000 | 0.0% | $10.79 | — | CANNABIS ETF | 84858T400 |
| — | RAVEN INDS INC | 1,294 | $44,000 | 0.0% | $21.55 | — | COM | 754212108 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,018 | $44,000 | 0.0% | $20.41 | — | CM REP COPP FD | 911718104 |
| — | FITBIT INC | 6,560 | $44,000 | 0.0% | $6.65 | — | CL A | 33812L102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,712 | $44,000 | 0.0% | $23.44 | — | LIBERTYQ INTL | 35473P108 |
| INFU | INFUSYSTEM HLDGS INC | 2,350 | $44,000 | 0.0% | $14.98 | +0.6% | COM | 45685K102 |
| ACCO | ACCO BRANDS CORP | 5,244 | $44,000 | 0.0% | $5.53 | -0.1% | COM | 00081T108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,224 | $44,000 | 0.0% | $12.80 | -16.6% | COM | 79546E104 |
| — | CUREVAC N V | 546 | $44,000 | 0.0% | $46.11 | — | COM | N2451R105 |
| GXDW | GLOBAL X FDS | 1,007 | $44,000 | 0.0% | $41.83 | — | THMATC GWT ETF | 37954Y418 |
| — | SALIENT MIDSTREAM & MLP FD | 10,325 | $44,000 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| MDLM | MEDLEY MGMT INC | 5,528 | $44,000 | 0.0% | $6.98 | 0.0% | CL A COM | 58503T205 |
| — | WHITING PETE CORP NEW | 1,779 | $44,000 | 0.0% | $17.92 | — | COM NEW | 966387508 |
| NURE | NUSHARES ETF TR | 1,608 | $44,000 | 0.0% | $21.13 | — | NUVEEN SHRT TERM | 67092P706 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,873 | $44,000 | 0.0% | $3.29 | — | SHS | Y62159143 |
| ONEY | SPDR SER TR | 592 | $44,000 | 0.0% | $48.33 | — | RUSSELL YIELD | 78468R770 |
| — | COHEN & STEERS MLP & ENGY OP | 18,875 | $44,000 | 0.0% | $1.84 | — | COM SHS | 19249B106 |
| — | NORTHERN STAR ACQUISITION CO | 3,000 | $44,000 | 0.0% | $14.67 | — | COM CL A | 665742102 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,880 | $44,000 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,352 | $44,000 | 0.0% | $12.07 | -0.3% | COM | 921659108 |
| — | HCI GROUP INC | 41,000 | $43,000 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,000 | $43,000 | 0.0% | $29.29 | — | ROBO GBL HLTCR | 301505723 |
| SATS | ECHOSTAR CORP | 2,055 | $43,000 | 0.0% | $33.20 | -27.9% | CL A | 278768106 |
| — | NUVEEN CORPORATE INCOME 2023 | 4,500 | $43,000 | 0.0% | $9.39 | — | COM | 67079F101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 5,402 | $43,000 | 0.0% | $5.41 | — | COM | 003013109 |
| SOHO | SOTHERLY HOTELS INC | 17,195 | $43,000 | 0.0% | $1.60 | — | COM | 83600C103 |
| JOUT | JOHNSON OUTDOORS INC | 385 | $43,000 | 0.0% | $72.57 | +25.3% | CL A | 479167108 |
| PVL | PERMIANVILLE RTY TR | 58,793 | $43,000 | 0.0% | $0.74 | — | TR UNIT | 71425H100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,062 | $43,000 | 0.0% | $13.47 | — | SHS | 670702109 |
| PFLD | ETF SER SOLUTIONS | 1,700 | $43,000 | 0.0% | $22.03 | — | AAM LW DUR PFD | 26922A198 |
| — | CINER RESOURCES LP | 3,448 | $43,000 | 0.0% | $10.85 | — | COM UNIT LTD | 172464109 |
| — | BOEING CO CALL | 54 | $43,000 | 0.0% | — | — | Call | 097023905 |
| QAT | ISHARES TR | 2,322 | $43,000 | 0.0% | $14.97 | — | MSCI QATAR ETF | 46434V779 |
| FISI | FINANCIAL INSTNS INC | 1,918 | $43,000 | 0.0% | $13.07 | +15.1% | COM | 317585404 |
| — | STONE HBR EMERGING MKTS INCO | 5,394 | $43,000 | 0.0% | $4.24 | — | COM | 86164T107 |
| — | GORES HLDGS V INC | 4,000 | $43,000 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 382864205 |
| — | BIODELIVERY SCIENCES INTL IN | 10,412 | $43,000 | 0.0% | $3.80 | — | COM | 09060J106 |
| — | DTE ENERGY CO | 903 | $43,000 | 0.0% | $37.83 | — | UNIT 11/01/2022S | 233331842 |
| DAKT | DAKTRONICS INC | 8,981 | $42,000 | 0.0% | $5.51 | -20.6% | COM | 234264109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,857 | $42,000 | 0.0% | $14.13 | — | SHS | G45667105 |
| — | ENSTAR GROUP LIMITED | 206 | $42,000 | 0.0% | $159.42 | — | SHS | G3075P101 |
| — | MOTION ACQUISITION CORP | 4,000 | $42,000 | 0.0% | $10.50 | — | UNIT 10/14/2025 | 61980M206 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,719 | $42,000 | 0.0% | $15.84 | — | MID CAP US EQT | 33738R753 |
| — | CSG SYS INTL INC | 40,000 | $42,000 | 0.0% | $1.03 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | VEDANTA LIMITED | 4,823 | $42,000 | 0.0% | $7.59 | — | SPONSORED ADR | 92242Y100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,859 | $42,000 | 0.0% | $6.82 | +14.0% | COM | 174903104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,758 | $42,000 | 0.0% | $3.83 | +84.6% | COM | 203668108 |
| — | NIELSEN HLDGS PLC | 2,048 | $42,000 | 0.0% | $12.23 | — | SHS EUR | G6518L108 |
| EBMT | EAGLE BANCORP MONT INC | 2,000 | $42,000 | 0.0% | $15.98 | +6.7% | COM | 26942G100 |
| — | GORES HOLDINGS VI INC | 4,000 | $42,000 | 0.0% | $10.50 | — | UNIT 08/24/2027 | 38286R204 |
| — | FIRST MIDWEST BANCORP DEL | 2,607 | $42,000 | 0.0% | $13.18 | — | COM | 320867104 |
| — | LUMOS PHARMA INC | 1,210 | $42,000 | 0.0% | $8.46 | — | COM | 55028X109 |
| SBLK | STAR BULK CARRIERS CORP. | 4,701 | $42,000 | 0.0% | $7.44 | -0.2% | SHS PAR | Y8162K204 |
| DMLP | DORCHESTER MINERALS LP | 3,823 | $42,000 | 0.0% | $9.42 | — | COM UNIT | 25820R105 |
| QGRO | AMERICAN CENTY ETF TR | 680 | $42,000 | 0.0% | $61.76 | — | STOXX US QLTY | 025072307 |
| VALQ | AMERICAN CENTY ETF TR | 981 | $42,000 | 0.0% | $42.81 | — | STOXX US QUALT | 025072208 |
| WINA | WINMARK CORP | 230 | $42,000 | 0.0% | $177.95 | -0.1% | COM | 974250102 |
| — | ALTABANCORP | 1,507 | $42,000 | 0.0% | $19.91 | — | COM | 021347109 |
| EYE | NATIONAL VISION HLDGS INC | 941 | $42,000 | 0.0% | $32.82 | +32.5% | COM | 63845R107 |
| — | SEASPINE HLDGS CORP | 2,380 | $42,000 | 0.0% | $8.27 | — | COM | 81255T108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,375 | $42,000 | 0.0% | $27.24 | — | MLTFACTR UTILS | 47804J867 |
| — | TREVENA INC | 20,100 | $42,000 | 0.0% | $0.90 | — | COM | 89532E109 |
| — | RATTLER MIDSTREAM LP | 4,446 | $42,000 | 0.0% | $7.42 | — | COM UNITS | 75419T103 |
| MTDR | MATADOR RES CO | 3,381 | $41,000 | 0.0% | $10.14 | -3.6% | COM | 576485205 |
| — | FORTERRA INC | 2,403 | $41,000 | 0.0% | $7.38 | — | COM | 34960W106 |
| — | FERRO CORP | 2,771 | $41,000 | 0.0% | $9.34 | — | COM | 315405100 |
| — | ASPIRA WOMENS HEALTH INC | 6,129 | $41,000 | 0.0% | $4.33 | — | COM | 04537Y109 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $41,000 | 0.0% | $3.30 | — | COM | 03820J100 |
| VITL | VITAL FARMS INC | 1,574 | $41,000 | 0.0% | $36.21 | -12.7% | COM | 92847W103 |
| — | SOLARWINDS CORP | 2,449 | $41,000 | 0.0% | $16.02 | — | COM | 83417Q105 |
| FNKO | FUNKO INC | 3,940 | $41,000 | 0.0% | $10.20 | -19.1% | COM CL A | 361008105 |
| CRTO | CRITEO S A | 2,007 | $41,000 | 0.0% | $9.84 | — | SPONS ADS | 226718104 |
| NEON | NEONODE INC | 6,000 | $41,000 | 0.0% | $7.73 | 0.0% | COM PAR | 64051M709 |
| SRCE | 1ST SOURCE CORP | 1,022 | $41,000 | 0.0% | $32.79 | — | COM | 336901103 |
| — | DPW HLDGS INC | 9,365 | $41,000 | 0.0% | $3.94 | — | COM | 26140E600 |
| — | DRIL QUIP INC | 1,416 | $41,000 | 0.0% | $17.97 | — | COM | 262037104 |
| — | RESOLUTE FST PRODS INC | 6,233 | $41,000 | 0.0% | $1.20 | — | COM | 76117W109 |
| — | GREENPOWER MTR CO INC | 1,389 | $41,000 | 0.0% | $29.52 | — | COM NEW | 39540E302 |
| — | SELECT INTERIOR CONCEPTS INC | 5,690 | $41,000 | 0.0% | $3.63 | — | CL A | 816120307 |
| IMMR | IMMERSION CORP | 3,642 | $41,000 | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,223 | $41,000 | 0.0% | $36.96 | +9.6% | COM | 71722W107 |
| SIGA | SIGA TECHNOLOGIES INC | 5,700 | $41,000 | 0.0% | $4.13 | +25.1% | COM | 826917106 |
| — | ETF SER SOLUTIONS | 1,888 | $41,000 | 0.0% | $16.47 | — | AAM S&P EMRG | 26922A586 |
| PTCT | PTC THERAPEUTICS INC | 674 | $41,000 | 0.0% | $50.26 | +17.3% | COM | 69366J200 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 3,127 | $41,000 | 0.0% | $12.60 | — | COM | 24610V103 |
| — | TPG SPECIALTY LENDING INC | 38,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | COLUMBIA ETF TR I | 1,591 | $41,000 | 0.0% | $19.69 | — | SUSTNBLE INTL | 19761L201 |
| IEUS | ISHARES TR | 642 | $40,000 | 0.0% | $38.35 | — | DEVSMCP EXNA ETF | 464288497 |
| AFK | VANECK VECTORS ETF TR | 1,991 | $40,000 | 0.0% | $16.62 | — | AFRICA INDEX ETF | 92189F866 |
| DGP | DEUTSCHE BK AG LONDON BRH | 900 | $40,000 | 0.0% | $44.44 | — | DB GOLD DBL LNG | 25154H749 |
| KT | KT CORP | 3,594 | $40,000 | 0.0% | $8.12 | — | SPONSORED ADR | 48268K101 |
| — | SPDR DOW JONES INDL AVERAGE PUT | 30 | $40,000 | 0.0% | — | — | Put | 78467X959 |
| BEEM | BEAM GLOBAL | 540 | $40,000 | 0.0% | $24.12 | +14.9% | COM | 07373B109 |
| — | PIEDMONT LITHIUM LTD | 1,547 | $40,000 | 0.0% | $25.86 | — | SPONSORED ADS | 720162106 |
| STRR | HUDSON GLOBAL INC | 3,780 | $40,000 | 0.0% | $10.23 | 0.0% | COM NEW | 443787205 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 728 | $40,000 | 0.0% | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| — | FIVE STAR SENIOR LIVING INC | 5,920 | $40,000 | 0.0% | $3.22 | — | COM NEW | 33832D205 |
| SEER | SEER INC | 715 | $40,000 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | ANGI HOMESERVICES INC | 2,991 | $40,000 | 0.0% | $5.98 | — | COM CL A | 00183L102 |
| ACU | ACME UTD CORP | 1,317 | $40,000 | 0.0% | $24.94 | +5.5% | COM | 004816104 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,473 | $40,000 | 0.0% | $12.29 | — | GWT MLTI ASST | 46090A408 |
| — | MCEWEN MNG INC | 40,688 | $40,000 | 0.0% | $0.67 | — | COM | 58039P107 |
| — | WESTPORT FUEL SYSTEMS INC | 7,481 | $40,000 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| ROAM | LATTICE STRATEGIES TR | 1,752 | $40,000 | 0.0% | $16.69 | — | HARTFRD EMRG ETF | 518416201 |
| — | NEW MTN FIN CORP | 39,000 | $40,000 | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| USDU | WISDOMTREE TR | 1,580 | $40,000 | 0.0% | $28.38 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,525 | $40,000 | 0.0% | $14.75 | — | COM | 092481100 |
| — | CVS HEALTH CORP PUT | 102 | $39,000 | 0.0% | — | — | Put | 126650950 |
| — | US ECOLOGY INC | 1,083 | $39,000 | 0.0% | $29.44 | — | COM | 91734M103 |
| CENT | CENTRAL GARDEN & PET CO | 990 | $39,000 | 0.0% | $23.13 | +35.4% | COM | 153527106 |
| — | CITIGROUP INC CALL | 30 | $39,000 | 0.0% | — | — | Call | 172967904 |
| — | REVOLUTION ACCELERTN ACQU CO | 3,750 | $39,000 | 0.0% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| EET | PROSHARES TR | 410 | $39,000 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| — | XERIS PHARMACEUTICALS INC | 7,770 | $39,000 | 0.0% | $3.89 | — | COM | 98422L107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,691 | $39,000 | 0.0% | $23.06 | — | DEMZ POLITICAL | 00774Q346 |
| — | PHILLIPS 66 PARTNERS LP PUT | 295 | $39,000 | 0.0% | — | — | Put | 718549957 |
| — | STONEMOR INC | 14,681 | $39,000 | 0.0% | $1.03 | — | COM | 86184W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,736 | $39,000 | 0.0% | $5.64 | — | COM | 252784301 |
| CRDF | CARDIFF ONCOLOGY INC | 2,191 | $39,000 | 0.0% | $6.60 | +166.2% | COM | 14147L108 |
| CNXT | VANECK VECTORS ETF TR | 801 | $39,000 | 0.0% | $38.58 | — | CHINAAMC SME CHI | 92189F627 |
| — | INVESCO EXCHANGE TRADED FD T | 609 | $39,000 | 0.0% | $36.38 | — | S&P SML 600 EQ | 46137V183 |
| NUHY | NUSHARES ETF TR | 1,533 | $38,000 | 0.0% | $24.79 | — | ESG HI TLD CRP | 67092P854 |
| — | U S XPRESS ENTERPRISES INC | 5,585 | $38,000 | 0.0% | $8.11 | — | COM CL A | 90338N202 |
| UFPT | UFP TECHNOLOGIES INC | 812 | $38,000 | 0.0% | $43.70 | -0.3% | COM | 902673102 |
| — | NV5 GLOBAL INC | 470 | $38,000 | 0.0% | $41.36 | — | COM | 62945V109 |
| — | APPLE INC PUT | 181 | $38,000 | 0.0% | — | — | Put | 037833950 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,281 | $38,000 | 0.0% | $21.89 | +3.8% | SHS | V5633W109 |
| SIMS | SPDR SER TR | 909 | $38,000 | 0.0% | $29.69 | — | S&P KENSHO INTLG | 78468R697 |
| — | GLOBAL X FDS | 2,420 | $38,000 | 0.0% | $15.70 | — | MSCI CHINA FINCL | 37950E606 |
| EBF | ENNIS INC | 2,087 | $38,000 | 0.0% | $13.34 | -12.8% | COM | 293389102 |
| BATT | AMPLIFY ETF TR | 2,402 | $38,000 | 0.0% | $15.82 | — | AMPLIFY LITHIUM | 032108805 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,481 | $38,000 | 0.0% | $21.20 | +1.5% | COM | 868459108 |
| — | SUPERNUS PHARMACEUTICALS INC | 30,011 | $38,000 | 0.0% | $1.13 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NAVISTAR INTL CORP NEW | 869 | $38,000 | 0.0% | $25.75 | — | COM | 63934E108 |
| SND | SMART SAND INC | 21,700 | $38,000 | 0.0% | $1.62 | +0.6% | COM | 83191H107 |
| — | BLACKROCK CAP INVT CORP | 38,000 | $38,000 | 0.0% | $0.84 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NMR | NOMURA HLDGS INC | 7,252 | $38,000 | 0.0% | $4.39 | — | SPONSORED ADR | 65535H208 |
| CRMT | AMERICAS CAR-MART INC | 341 | $38,000 | 0.0% | $96.65 | +4.2% | COM | 03062T105 |
| — | ETF SER SOLUTIONS | 1,142 | $37,000 | 0.0% | $20.46 | — | LONCAR CANCER | 26922A826 |
| TIPT | TIPTREE INC | 7,430 | $37,000 | 0.0% | $5.66 | -8.4% | COM | 88822Q103 |
| — | SSGA ACTIVE ETF TR | 524 | $37,000 | 0.0% | $55.27 | — | MFS SYS VAL EQ | 78467V871 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,369 | $37,000 | 0.0% | $27.03 | — | US LRG CP BFR 10 | 00888H604 |
| — | GIGCAPITAL3 INC | 2,800 | $37,000 | 0.0% | $13.21 | — | COM | 37519D107 |
| FDUS | FIDUS INVT CORP | 2,846 | $37,000 | 0.0% | $6.52 | +1.5% | COM | 316500107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,171 | $37,000 | 0.0% | $22.49 | — | SPONSORED ADR | 44842L103 |
| CEVA | CEVA INC | 791 | $37,000 | 0.0% | $33.67 | +21.9% | COM | 157210105 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,773 | $37,000 | 0.0% | $9.54 | — | COM | 67062M105 |
| — | INVO BIOSCIENCE INC | 12,181 | $37,000 | 0.0% | $3.04 | — | COM | 44984F302 |
| — | TRECORA RES | 5,300 | $37,000 | 0.0% | $6.04 | — | COM | 894648104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,646 | $37,000 | 0.0% | $8.12 | +49.1% | COM | 01988P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,023 | $37,000 | 0.0% | $38.89 | -10.3% | CL A | 760281204 |
| — | LEXINGTON REALTY TRUST | 3,488 | $37,000 | 0.0% | $10.02 | — | COM | 529043101 |
| — | CARDTRONICS PLC | 1,017 | $36,000 | 0.0% | $34.42 | — | SHS CL A | G1991C105 |
| RPAY | REPAY HLDGS CORP | 1,362 | $36,000 | 0.0% | $21.43 | +13.8% | COM CL A | 76029L100 |
| — | SANTANDER CONSUMER USA HDG I | 1,683 | $36,000 | 0.0% | $13.72 | — | COM | 80283M101 |
| — | VIRTUSA CORP | 705 | $36,000 | 0.0% | $29.55 | — | COM | 92827P102 |
| — | PRETIUM RES INC | 3,094 | $36,000 | 0.0% | $6.49 | — | COM | 74139C102 |
| FBK | FB FINL CORP | 1,052 | $36,000 | 0.0% | $29.24 | -0.5% | COM | 30257X104 |
| HAIL | SPDR SER TR | 660 | $36,000 | 0.0% | $54.55 | — | S&P KENSHO SMART | 78468R689 |
| — | PROSHARES TR | 2,000 | $36,000 | 0.0% | $26.00 | — | SHT MSCI NEW | 74347B284 |
| QTUM | ETF SER SOLUTIONS | 879 | $36,000 | 0.0% | $30.09 | — | DEFIANCE QUANT | 26922A420 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,386 | $36,000 | 0.0% | $25.97 | — | US LRG CP BUFR20 | 00888H505 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,058 | $36,000 | 0.0% | $23.77 | — | S&P 500 ENHNCD | 46138E396 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,956 | $36,000 | 0.0% | $3.54 | -17.6% | COM | 00972D105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 892 | $36,000 | 0.0% | $25.70 | — | MLTFACTR MATLS | 47804J800 |
| — | INVESCO EXCH TRADED FD TR II | 1,370 | $36,000 | 0.0% | $26.38 | — | PURBETA US AGG | 46138E446 |
| — | BLUCORA INC | 2,326 | $36,000 | 0.0% | $11.89 | — | COM | 095229100 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,335 | $36,000 | 0.0% | $3.81 | — | COM | 98986X109 |
| — | LAREDO PETROLEUM INC | 1,822 | $36,000 | 0.0% | $13.80 | — | COM | 516806205 |
| — | BARCLAYS BANK PLC | 446 | $36,000 | 0.0% | $58.30 | — | IPATH WMN LDRSHP | 06742W430 |
| — | EAGLE CAP GROWTH FD INC | 4,514 | $36,000 | 0.0% | $6.12 | — | COM | 269451100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 324 | $36,000 | 0.0% | $108.62 | +12.5% | COM | 558868105 |
| — | CHINA ONLINE ED GROUP | 1,320 | $36,000 | 0.0% | $27.27 | — | SPONSORED ADR | 16954L105 |
| — | ENERGOUS CORP | 20,043 | $36,000 | 0.0% | $0.93 | — | COM | 29272C103 |
| RFL | RAFAEL HLDGS INC | 1,480 | $35,000 | 0.0% | $19.68 | 0.0% | COM CL B | 75062E106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,387 | $35,000 | 0.0% | $3.48 | +51.2% | COM NEW | 032797300 |
| — | PROSHARES TR | 2,774 | $35,000 | 0.0% | $18.73 | — | ULTRASHRT S&P500 | 74347B383 |
| — | REDWOOD TR INC | 37,000 | $35,000 | 0.0% | $0.57 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AVAYA HLDGS CORP | 1,783 | $35,000 | 0.0% | $15.24 | — | COM | 05351X101 |
| — | BLACKROCK MUN INCM INVT QTY | 2,366 | $35,000 | 0.0% | $1.44 | — | COM | 09250G102 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,600 | $35,000 | 0.0% | $13.46 | — | CNSRTV MLT AST | 46090A309 |
| — | ILLUMINA INC | 31,000 | $35,000 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| — | DMY TECHNOLOGY GROUP INC II | 2,021 | $35,000 | 0.0% | $17.32 | — | COM CL A | 233277102 |
| — | BRIGHTHOUSE FINL INC PUT | 368 | $35,000 | 0.0% | — | — | Put | 10922N953 |
| — | GLOBAL X FDS | 1,020 | $35,000 | 0.0% | $34.31 | — | MSCI CHINA CON | 37954Y558 |
| EFO | PROSHARES TR | 800 | $35,000 | 0.0% | $23.99 | — | ULTR MSCI ETF | 74347X500 |
| — | DUN & BRADSTREET HLDGS INC | 1,408 | $35,000 | 0.0% | $25.57 | — | COM | 26484T106 |
| — | BALLYS CORPORATION | 683 | $35,000 | 0.0% | $51.24 | — | COM | 05875B106 |
| BCBP | BCB BANCORP INC | 3,200 | $35,000 | 0.0% | $8.91 | -15.2% | COM | 055298103 |
| WT | WISDOMTREE INVTS INC | 6,660 | $35,000 | 0.0% | $3.83 | +12.3% | COM | 97717P104 |
| NACP | IMPACT SHS FDS I TR | 1,222 | $35,000 | 0.0% | $27.80 | — | NAACP MINO ETF | 45259A209 |
| — | ETF SER SOLUTIONS | 921 | $34,000 | 0.0% | $24.97 | — | NATIONWIDE MAX | 26922A651 |
| — | MOHAWK GROUP HLDGS INC | 1,950 | $34,000 | 0.0% | $17.44 | — | COM | 608189106 |
| — | PROTECTIVE INS CORP | 2,500 | $34,000 | 0.0% | $13.80 | — | CL B | 74368L203 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,117 | $34,000 | 0.0% | $27.19 | +8.4% | COM | 830830105 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,500 | $34,000 | 0.0% | $1.75 | — | CL A | 293639100 |
| — | PHX MINERALS INC | 14,700 | $34,000 | 0.0% | $2.31 | — | CL A | 69291A100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,584 | $34,000 | 0.0% | $20.56 | — | COM | 76883F108 |
| NOAH | NOAH HLDGS LTD | 692 | $34,000 | 0.0% | $37.43 | — | SPON ADS CL A | 65487X102 |
| — | MAGELLAN HEALTH INC | 408 | $34,000 | 0.0% | $61.33 | — | COM NEW | 559079207 |
| — | GLOBAL X FDS | 2,125 | $34,000 | 0.0% | $16.08 | — | MSCI CHINA RE | 37954Y525 |
| — | BLUE APRON HLDGS INC | 6,252 | $34,000 | 0.0% | $9.07 | — | CL A NEW | 09523Q200 |
| — | SP PLUS CORP | 1,176 | $34,000 | 0.0% | $20.94 | — | COM | 78469C103 |
| CBFV | CB FINL SVCS INC | 1,685 | $34,000 | 0.0% | $20.99 | -19.8% | COM | 12479G101 |
| IBDV | ISHARES TR | 1,320 | $34,000 | 0.0% | $25.50 | — | IBONDS DEC 2030 | 46436E726 |
| HCKT | HACKETT GROUP INC | 2,357 | $34,000 | 0.0% | $14.87 | -6.8% | COM | 404609109 |
| HTLD | HEARTLAND EXPRESS INC | 1,908 | $34,000 | 0.0% | $19.26 | -2.1% | COM | 422347104 |
| FUL | FULLER H B CO | 657 | $34,000 | 0.0% | $39.59 | +20.0% | COM | 359694106 |
| — | FTI CONSULTING INC | 27,000 | $34,000 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $34,000 | 0.0% | $0.91 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ENERPLUS CORP | 10,596 | $34,000 | 0.0% | $1.52 | — | COM | 292766102 |
| SYLD | CAMBRIA ETF TR | 763 | $34,000 | 0.0% | $25.41 | — | SHSHLD YIELD ETF | 132061201 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 4,160 | $34,000 | 0.0% | $7.93 | -26.6% | COM CL A | 83418M103 |
| — | CURIS INC | 4,011 | $33,000 | 0.0% | $8.23 | — | COM NEW | 231269200 |
| — | PGT INNOVATIONS INC | 1,644 | $33,000 | 0.0% | $9.06 | — | COM | 69336V101 |
| APT | ALPHA PRO TECH LTD | 3,020 | $33,000 | 0.0% | $13.52 | -0.2% | COM | 020772109 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,838 | $33,000 | 0.0% | $0.99 | — | UT LTD PARTNER | 131476103 |
| — | LAZYDAYS HLDGS INC | 2,000 | $33,000 | 0.0% | $13.58 | — | COM | 52110H100 |
| GOEX | GLOBAL X FDS | 951 | $33,000 | 0.0% | $33.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| GSBC | GREAT SOUTHN BANCORP INC | 680 | $33,000 | 0.0% | $47.79 | -7.2% | COM | 390905107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,533 | $33,000 | 0.0% | $21.70 | -12.0% | CL A $1 PAR | 828730200 |
| — | GS ACQUISITION HLDGS CORP II | 2,899 | $33,000 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ENLINK MIDSTREAM LLC | 8,820 | $33,000 | 0.0% | $1.11 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL X FDS | 1,245 | $33,000 | 0.0% | $26.51 | — | MSCI CHINA HC | 37954Y541 |
| — | BLACKROCK NEW YORK MUN INCOM | 2,410 | $33,000 | 0.0% | $12.50 | — | COM | 09249U105 |
| — | FEDERATED HERMES PREM MUNI I | 2,200 | $33,000 | 0.0% | $13.22 | — | COM | 31423P108 |
| TNC | TENNANT CO | 475 | $33,000 | 0.0% | $68.10 | -10.2% | COM | 880345103 |
| — | LIVE OAK ACQUISITION CORP II | 3,000 | $33,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 53804W205 |
| — | EXXON MOBIL CORP PUT | 148 | $33,000 | 0.0% | — | — | Put | 30231G952 |
| — | GOL LINHAS AEREAS INTELIGENT | 3,385 | $33,000 | 0.0% | $6.97 | — | SPON ADR PFD NEW | 38045R206 |
| — | ETF SER SOLUTIONS | 1,174 | $33,000 | 0.0% | $28.11 | — | DEFIANCE NXT GN | 26922B204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,362 | $33,000 | 0.0% | $23.69 | — | SPONSORD ADS NEW | 16965P202 |
| — | BARCLAYS BANK PLC | 891 | $33,000 | 0.0% | $32.64 | — | ETN LKD 48 | 06746P563 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,315 | $33,000 | 0.0% | $9.89 | +5.9% | COM CL A1 | 00436Q106 |
| — | PRECISION BIOSCIENCES INC | 3,950 | $33,000 | 0.0% | $7.46 | — | COM | 74019P108 |
| BKEM | BNY MELLON ETF TRUST | 435 | $32,000 | 0.0% | $73.56 | — | EMRG MKT EQUIT | 09661T503 |
| VFVA | VANGUARD WELLINGTON FD | 398 | $32,000 | 0.0% | $47.37 | — | US VALUE FACTR | 921935805 |
| — | KRANESHARES TR | 1,100 | $32,000 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| — | CODORUS VY BANCORP INC | 1,899 | $32,000 | 0.0% | $16.32 | — | COM | 192025104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $32,000 | 0.0% | $18.83 | -4.7% | COM NEW | 596304204 |
| — | ESPORTS ENTMT GROUP INC | 5,012 | $32,000 | 0.0% | $4.96 | — | COM | 29667K306 |
| — | GLOBAL X FDS | 1,122 | $32,000 | 0.0% | $22.34 | — | MSCI PAKISTAN | 37954Y335 |
| — | FORTRESS VALUE ACQUISITION I | 3,000 | $32,000 | 0.0% | $10.67 | — | COM CL A | 349642108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 783 | $32,000 | 0.0% | $39.38 | — | UNIT 09/15/2021 | 459506309 |
| GRC | GORMAN RUPP CO | 1,000 | $32,000 | 0.0% | $33.87 | -2.2% | COM | 383082104 |
| — | DECIPHERA PHARMACEUTICALS IN | 545 | $32,000 | 0.0% | $49.20 | — | COM | 24344T101 |
| SSP | SCRIPPS E W CO OHIO | 2,071 | $32,000 | 0.0% | $9.20 | +0.5% | CL A NEW | 811054402 |
| — | MICRON TECHNOLOGY INC CALL | 10 | $32,000 | 0.0% | — | — | Call | 595112903 |
| — | FARO TECHNOLOGIES INC | 459 | $32,000 | 0.0% | $44.97 | — | COM | 311642102 |
| — | COHBAR INC | 24,200 | $32,000 | 0.0% | $1.32 | — | COM | 19249J109 |
| — | INTRICON CORP | 1,750 | $32,000 | 0.0% | $12.00 | — | COM | 46121H109 |
| EPOL | ISHARES TR | 1,681 | $32,000 | 0.0% | $13.65 | — | MSCI POLAND ETF | 46429B606 |
| HDEF | DBX ETF TR | 1,371 | $32,000 | 0.0% | $20.66 | — | XTRACK MSCI EAFE | 233051630 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,174 | $31,000 | 0.0% | $26.41 | — | GW DWNSID CNVXTY | 82889N509 |
| — | TYME TECHNOLOGIES INC | 25,450 | $31,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| SLQT | SELECTQUOTE INC | 1,514 | $31,000 | 0.0% | $24.95 | -17.7% | COM | 816307300 |
| — | PROSHARES TR | 2,400 | $31,000 | 0.0% | $19.20 | — | PSHS SH MSCI EMR | 74347R396 |
| KAI | KADANT INC | 215 | $31,000 | 0.0% | $95.28 | +30.1% | COM | 48282T104 |
| — | AIR TRANSPORT SERVICES GRP I | 16,010 | $31,000 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| AMKR | AMKOR TECHNOLOGY INC | 2,073 | $31,000 | 0.0% | $10.43 | +21.8% | COM | 031652100 |
| BANF | BANCFIRST CORP | 517 | $31,000 | 0.0% | $37.18 | +25.3% | COM | 05945F103 |
| — | BIOCEPT INC | 7,000 | $31,000 | 0.0% | $4.40 | — | COM | 09072V501 |
| — | BIONANO GENOMICS INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 09075F107 |
| — | DIME CMNTY BANCSHARES INC | 1,971 | $31,000 | 0.0% | $15.58 | — | COM | 253922108 |
| — | NEW PROVIDENCE ACQUISITION | 2,000 | $31,000 | 0.0% | $15.50 | — | UNIT 09/01/2024 | 64822P205 |
| — | JOHN HANCOCK EXCHANGE TRADED | 894 | $31,000 | 0.0% | $23.32 | — | MLTDCTR MEDIA | 47804J826 |
| AKR | ACADIA RLTY TR | 2,171 | $31,000 | 0.0% | $12.63 | — | COM SH BEN INT | 004239109 |
| — | KINDRED BIOSCIENCES INC | 7,100 | $31,000 | 0.0% | $4.29 | — | COM | 494577109 |
| MGNX | MACROGENICS INC | 1,362 | $31,000 | 0.0% | $17.35 | +32.7% | COM | 556099109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,402 | $31,000 | 0.0% | $22.11 | — | ACTV FCTR LGCP | 33740F821 |
| PKX | POSCO | 505 | $31,000 | 0.0% | $33.04 | — | SPONSORED ADR | 693483109 |
| SJT | SAN JUAN BASIN RTY TR | 11,856 | $31,000 | 0.0% | $2.09 | — | UNIT BEN INT | 798241105 |
| ESBA | EMPIRE ST RLTY OP L P | 3,356 | $31,000 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,128 | $31,000 | 0.0% | $25.57 | +10.4% | COM | 205306103 |
| ASHR | DBX ETF TR | 766 | $31,000 | 0.0% | $28.37 | — | XTRACK HRVST CSI | 233051879 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,367 | $31,000 | 0.0% | $21.97 | -5.7% | CL A COM | 292765104 |
| OXM | OXFORD INDS INC | 474 | $31,000 | 0.0% | $61.36 | -15.8% | COM | 691497309 |
| HIFS | HINGHAM INSTN SVGS MASS | 144 | $31,000 | 0.0% | $173.23 | +15.7% | COM | 433323102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,570 | $31,000 | 0.0% | $15.96 | 0.0% | CL A | 16842Q100 |
| MBIN | MERCHANTS BANCORP IND | 1,138 | $31,000 | 0.0% | $15.20 | +3.2% | COM | 58844R108 |
| — | HV BANCORP INC | 1,800 | $31,000 | 0.0% | $10.00 | — | COM | 40441H105 |
| — | HEALTHCARE SERVICES ACQU COR | 3,000 | $31,000 | 0.0% | $10.33 | — | UNIT 11/18/2023 | 42227K203 |
| STXS | STEREOTAXIS INC | 5,960 | $30,000 | 0.0% | $4.10 | -0.3% | COM NEW | 85916J409 |
| GHM | GRAHAM CORP | 1,951 | $30,000 | 0.0% | $16.37 | -13.2% | COM | 384556106 |
| BIO/B | BIO RAD LABS INC | 51 | $30,000 | 0.0% | $495.10 | +14.0% | CL B | 090572108 |
| — | HEALTH ASSURN ACQUISITION CO | 2,700 | $30,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 42226W208 |
| MEOH | METHANEX CORP | 640 | $30,000 | 0.0% | $28.75 | +25.3% | COM | 59151K108 |
| EWP | ISHARES INC | 1,108 | $30,000 | 0.0% | $19.80 | — | MSCI SPAIN ETF | 464286764 |
| — | FLEXION THERAPEUTICS INC | 2,575 | $30,000 | 0.0% | $8.58 | — | COM | 33938J106 |
| TILE | INTERFACE INC | 2,962 | $30,000 | 0.0% | $13.96 | -42.7% | COM | 458665304 |
| — | TRISTATE CAP HLDGS INC | 1,730 | $30,000 | 0.0% | $12.45 | — | COM | 89678F100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,250 | $30,000 | 0.0% | $7.46 | +34.5% | COM | 866264203 |
| OCGN | OCUGEN INC | 16,415 | $30,000 | 0.0% | $0.48 | +0.4% | COM | 67577C105 |
| VCTR | VICTORY CAP HLDGS INC | 1,200 | $30,000 | 0.0% | $16.67 | +5.3% | COM CL A | 92645B103 |
| HZO | MARINEMAX INC | 846 | $30,000 | 0.0% | $18.47 | +69.6% | COM | 567908108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,541 | $30,000 | 0.0% | $19.95 | -2.1% | COM | 19459J104 |
| — | BRISTOL-MYERS SQUIBB CO | 46,153 | $30,000 | 0.0% | $3.61 | — | RIGHT 99/99/9999 | 110122157 |
| — | WISDOMTREE TR | 826 | $30,000 | 0.0% | $30.96 | — | EMERG MKTS ESG | 97717X214 |
| AVNW | AVIAT NETWORKS INC | 894 | $30,000 | 0.0% | $12.07 | +17.8% | COM NEW | 05366Y201 |
| — | U S SILICA HLDGS INC | 4,200 | $30,000 | 0.0% | $4.44 | — | COM | 90346E103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,946 | $29,000 | 0.0% | $13.80 | — | COM | 67061E104 |
| VEGA | ADVISORSHARES TR | 800 | $29,000 | 0.0% | $31.68 | — | STAR GLOB BUYW | 00768Y768 |
| JOYY | JOYY INC | 363 | $29,000 | 0.0% | $52.16 | — | ADS REPSTG COM A | 46591M109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 3,850 | $29,000 | 0.0% | $8.28 | — | UNIT BEN INT | 91288X109 |
| EWI | ISHARES INC | 986 | $29,000 | 0.0% | $23.52 | — | MSCI ITALY ETF | 46434G830 |
| MERC | MERCER INTL INC | 2,790 | $29,000 | 0.0% | $8.24 | -17.1% | COM | 588056101 |
| — | BRIGHAM MINERALS INC | 2,669 | $29,000 | 0.0% | $8.52 | — | CL A COM | 10918L103 |
| AIV | APARTMENT INVT & MGMT CO | 5,821 | $29,000 | 0.0% | $4.98 | — | CL A | 03748R747 |
| — | MORGAN STANLEY INDIA INVT FD | 1,366 | $29,000 | 0.0% | $18.88 | — | COM | 61745C105 |
| CATO | CATO CORP NEW | 3,000 | $29,000 | 0.0% | $6.00 | 0.0% | CL A | 149205106 |
| SKYW | SKYWEST INC | 715 | $29,000 | 0.0% | $41.24 | -11.4% | COM | 830879102 |
| — | TPG PACE BEN FIN CORP | 1,125 | $29,000 | 0.0% | $25.78 | — | CL A COM | G8990D125 |
| — | PACIFIC GLOBAL ETF TR | 600 | $29,000 | 0.0% | $46.13 | — | GLOBAL SR LN ETF | 69434K403 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,806 | $29,000 | 0.0% | $4.18 | +13.7% | COM | 68621F102 |
| KVHI | KVH INDS INC | 2,550 | $29,000 | 0.0% | $10.15 | -2.5% | COM | 482738101 |
| PZG | PARAMOUNT GOLD NEV CORP | 25,135 | $29,000 | 0.0% | $1.03 | +9.8% | COM | 69924M109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 677 | $28,000 | 0.0% | $28.42 | — | EURO ALPHADEX | 33737J505 |
| AIRG | AIRGAIN INC | 1,586 | $28,000 | 0.0% | $10.28 | +35.4% | COM | 00938A104 |
| LEAD | SIREN ETF TR | 594 | $28,000 | 0.0% | $47.14 | — | DIVCN LDRS ETF | 829658301 |
| IQM | FRANKLIN TEMPLETON ETF TR | 649 | $28,000 | 0.0% | $39.48 | — | INTELLIGENT MACH | 35473P512 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,973 | $28,000 | 0.0% | $13.40 | — | SPONSORED ADR | 20440T300 |
| — | SUMO LOGIC INC | 966 | $28,000 | 0.0% | $21.57 | — | COM | 86646P103 |
| — | COLUMBIA ETF TR I | 932 | $28,000 | 0.0% | $20.39 | — | SUSTANABLE US | 19761L300 |
| — | ZYMEWORKS INC | 606 | $28,000 | 0.0% | $36.66 | — | COM | 98985W102 |
| PKE | PARK AEROSPACE CORP | 2,081 | $28,000 | 0.0% | $14.64 | -16.0% | COM | 70014A104 |
| — | BANK OF MONTREAL | 455 | $28,000 | 0.0% | $61.54 | — | BIG OIL 3X LEV | 06367V105 |
| WSBF | WATERSTONE FINL INC MD | 1,492 | $28,000 | 0.0% | $16.97 | +3.0% | COM | 94188P101 |
| — | CASPER SLEEP INC | 4,443 | $28,000 | 0.0% | $6.26 | — | COM | 147626105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 950 | $28,000 | 0.0% | $22.07 | +15.2% | COM | 76243J105 |
| — | PLURISTEM THERAPEUTICS INC | 3,925 | $28,000 | 0.0% | $8.19 | — | COM NEW | 72940R300 |
| — | BEYOND MEAT INC CALL | 22 | $28,000 | 0.0% | — | — | Call | 08862E909 |
| — | BOINGO WIRELESS INC | 2,142 | $28,000 | 0.0% | $10.95 | — | COM | 09739C102 |
| — | BARCLAYS BANK PLC | 530 | $28,000 | 0.0% | $43.37 | — | ETN LKD 48 | 06746P555 |
| TIMB | TIM S A | 2,049 | $28,000 | 0.0% | $13.67 | — | SPONSORED ADR | 88706T108 |
| RGP | RESOURCES CONNECTION INC | 2,231 | $28,000 | 0.0% | $12.20 | -1.6% | COM | 76122Q105 |
| — | SOGOU INC | 3,500 | $28,000 | 0.0% | $8.16 | — | ADR REPSTG A | 83409V104 |
| — | SURFACE ONCOLOGY INC | 3,022 | $28,000 | 0.0% | $7.39 | — | COM | 86877M209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,356 | $28,000 | 0.0% | $10.49 | +4.3% | COM CL A | 46333X108 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 74 | $28,000 | 0.0% | — | — | Put | 459200951 |
| GVA | GRANITE CONSTR INC | 1,022 | $27,000 | 0.0% | $20.21 | +13.7% | COM | 387328107 |
| — | COSAN LTD | 1,402 | $27,000 | 0.0% | $12.23 | — | SHS A | G25343107 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,000 | $27,000 | 0.0% | $0.72 | — | COM | 576810105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,099 | $27,000 | 0.0% | $20.71 | +10.4% | SHS NEW | M87915274 |
| JRVR | JAMES RIV GROUP LTD | 556 | $27,000 | 0.0% | $41.80 | +15.7% | COM | G5005R107 |
| — | FLEXSHARES TR | 904 | $27,000 | 0.0% | $23.13 | — | REAL ASST IDX | 33939L738 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,265 | $27,000 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| SAA | PROSHARES TR | 250 | $27,000 | 0.0% | $44.00 | — | PSHS ULT SCAP600 | 74347R818 |
| — | FAUQUIER BANKSHARES INC | 1,567 | $27,000 | 0.0% | $16.11 | — | COM | 312059108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,326 | $27,000 | 0.0% | $10.32 | — | COM | 27828A100 |
| — | SOUTHERN CO | 523 | $27,000 | 0.0% | $43.38 | — | UNIT 08/01/2022 | 842587602 |
| — | ADAMAS PHARMACEUTICALS INC | 6,200 | $27,000 | 0.0% | $2.88 | — | COM | 00548A106 |
| ENVA | ENOVA INTL INC | 1,125 | $27,000 | 0.0% | $20.09 | +2.0% | COM | 29357K103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 3,806 | $27,000 | 0.0% | $6.38 | — | COM | 81811M100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,517 | $27,000 | 0.0% | $16.19 | -24.3% | COM | 597742105 |
| KELYA | KELLY SVCS INC | 1,303 | $27,000 | 0.0% | $16.08 | +15.4% | CL A | 488152208 |
| — | VIVINT SMART HOME INC | 1,310 | $27,000 | 0.0% | $16.93 | — | COM CL A | 928542109 |
| GLOF | ISHARES TR | 796 | $27,000 | 0.0% | $23.96 | — | MSCI GBL MULTIFC | 46434V316 |
| CMPS | COMPASS PATHWAYS PLC | 543 | $27,000 | 0.0% | $38.88 | — | SPONSORED ADS | 20451W101 |
| — | OPIANT PHARMACEUTICALS INC | 3,375 | $27,000 | 0.0% | $9.42 | — | COM | 683750103 |
| — | HARBORONE BANCORP INC NEW | 2,402 | $27,000 | 0.0% | $7.52 | — | COM NEW | 41165Y100 |
| OPCH | OPTION CARE HEALTH INC | 1,710 | $27,000 | 0.0% | $14.37 | +3.5% | COM NEW | 68404L201 |
| NTPIF | NAM TAI PPTY INC | 4,600 | $27,000 | 0.0% | $5.39 | -0.9% | SHS | G63907102 |
| — | INVESCO EXCH TRADED FD TR II | 1,012 | $26,000 | 0.0% | $21.59 | — | S&P INTL DEV | 46138E248 |
| ANGO | ANGIODYNAMICS INC | 1,700 | $26,000 | 0.0% | $12.28 | +3.4% | COM | 03475V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,000 | $26,000 | 0.0% | $1.36 | +209.9% | COM | 00461U105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 5,000 | $26,000 | 0.0% | $4.08 | +19.6% | COM | 14986C102 |
| — | DD3 ACQUISITION CORP II | 2,500 | $26,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 23318M209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,976 | $26,000 | 0.0% | $3.16 | -16.2% | COM | 760416107 |
| — | BIOSIG TECHNOLOGIES INC | 6,649 | $26,000 | 0.0% | $6.37 | — | COM NEW | 09073N201 |
| TDAY | GANNETT CO INC | 8,019 | $26,000 | 0.0% | $4.73 | -56.3% | COM | 36472T109 |
| NPKI | NEWPARK RES INC | 13,818 | $26,000 | 0.0% | $2.19 | -38.5% | COM PAR $.01NEW | 651718504 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,726 | $26,000 | 0.0% | $9.98 | — | COM | 18469Q207 |
| — | NATIONAL WESTN LIFE GROUP IN | 129 | $26,000 | 0.0% | $167.54 | — | CL A | 638517102 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,878 | $26,000 | 0.0% | $12.63 | — | COM SHS | 33734E103 |
| HNI | HNI CORP | 736 | $26,000 | 0.0% | $31.81 | +13.0% | COM | 404251100 |
| QWLD | SPDR INDEX SHS FDS | 290 | $26,000 | 0.0% | $2.18 | — | MSCI WRLD STRGIC | 78463X418 |
| MCS | MARCUS CORP DEL | 1,961 | $26,000 | 0.0% | $16.49 | -38.6% | COM | 566330106 |
| PHR | PHREESIA INC | 465 | $26,000 | 0.0% | $26.21 | +63.7% | COM | 71944F106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,400 | $26,000 | 0.0% | $10.00 | — | COM | 00773U108 |
| ATLC | ATLANTICUS HLDGS CORP | 1,001 | $25,000 | 0.0% | $13.48 | +21.2% | COM | 04914Y102 |
| — | MIX TELEMATICS LTD | 2,017 | $25,000 | 0.0% | $8.51 | — | SPONSORED ADR | 60688N102 |
| SNBR | SLEEP NUMBER CORP | 308 | $25,000 | 0.0% | $46.05 | +50.6% | COM | 83125X103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 555 | $25,000 | 0.0% | $45.05 | — | GENOMIC ADV ETF | 35473P520 |
| AVUV | AMERICAN CENTY ETF TR | 432 | $25,000 | 0.0% | $57.87 | — | US SML CP VALU | 025072877 |
| — | BURGERFI INTERNATIONAL INC | 1,860 | $25,000 | 0.0% | $13.44 | — | COM | 12122L101 |
| — | MANAGED PORTFOLIO SERIES | 570 | $25,000 | 0.0% | $43.86 | — | ECOFIN DIGTL PAY | 56167N548 |
| CELC | CELCUITY INC | 2,796 | $25,000 | 0.0% | $8.92 | -10.6% | COM | 15102K100 |
| — | TWITTER INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,586 | $25,000 | 0.0% | $15.52 | — | COM | 6706EB106 |
| LASR | NLIGHT INC | 755 | $25,000 | 0.0% | $17.06 | +66.0% | COM | 65487K100 |
| WANT | DIREXION SHS ETF TR | 495 | $25,000 | 0.0% | $44.59 | — | DLY CNMSR BULL | 25459Y801 |
| OSPN | ONESPAN INC | 1,200 | $25,000 | 0.0% | $19.26 | +8.1% | COM | 68287N100 |
| — | TITAN MED INC | 14,435 | $25,000 | 0.0% | $0.34 | — | COM NEW | 88830X819 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 919 | $25,000 | 0.0% | $27.20 | — | PRNC INVT GRAD | 74255Y821 |
| — | POLYMET MNG CORP | 7,170 | $25,000 | 0.0% | $3.60 | — | COM NEW | 731916409 |
| OPRT | OPORTUN FINL CORP | 1,339 | $25,000 | 0.0% | $18.70 | -12.6% | COM | 68376D104 |
| — | CHECKPOINT THERAPEUTICS INC | 9,631 | $25,000 | 0.0% | $1.70 | — | COM | 162828107 |
| SEM | SELECT MED HLDGS CORP | 897 | $25,000 | 0.0% | $10.94 | +9.8% | COM | 81619Q105 |
| — | GLATFELTER CORPORATION | 1,519 | $25,000 | 0.0% | $16.46 | — | COM | 377320106 |
| FHB | FIRST HAWAIIAN INC | 1,067 | $25,000 | 0.0% | $18.55 | -14.4% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP DEL | 689 | $25,000 | 0.0% | $26.05 | — | COM SER A FRMLA | 531229870 |
| — | CIDARA THERAPEUTICS INC | 12,297 | $25,000 | 0.0% | $3.66 | — | COM | 171757107 |
| — | PROSHARES TR | 2,000 | $25,000 | 0.0% | $15.50 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | BENEFITFOCUS INC | 1,719 | $25,000 | 0.0% | $9.84 | — | COM | 08180D106 |
| — | ONCTERNAL THERAPEUTICS INC | 5,000 | $25,000 | 0.0% | $5.00 | — | COM | 68236P107 |
| MBI | MBIA INC | 3,816 | $25,000 | 0.0% | $3.69 | -23.0% | COM | 55262C100 |
| — | CITIGROUP INC PUT | 186 | $24,000 | 0.0% | — | — | Put | 172967954 |
| LOOP | LOOP INDS INC | 2,969 | $24,000 | 0.0% | $9.31 | -11.0% | COM | 543518104 |
| — | CARNIVAL CORP CALL | 50 | $24,000 | 0.0% | — | — | Call | 143658900 |
| — | ARDAGH GROUP S A | 1,376 | $24,000 | 0.0% | $12.60 | — | CL A | L0223L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163 | $24,000 | 0.0% | $90.68 | +36.7% | COM | 043436104 |
| NVEC | NVE CORP | 416 | $24,000 | 0.0% | $64.43 | -20.3% | COM NEW | 629445206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,159 | $24,000 | 0.0% | $17.30 | +24.4% | COM | 74366E102 |
| — | ECHO GLOBAL LOGISTICS INC | 892 | $24,000 | 0.0% | $22.69 | — | COM | 27875T101 |
| — | ETF SER SOLUTIONS | 700 | $24,000 | 0.0% | $34.29 | — | DFIANC NQ JR BT | 26922A149 |
| — | KADMON HLDGS INC | 5,655 | $24,000 | 0.0% | $4.43 | — | COM | 48283N106 |
| KIDS | ORTHOPEDIATRICS CORP | 574 | $24,000 | 0.0% | $45.49 | +0.8% | COM | 68752L100 |
| HURC | HURCO COMPANIES INC | 800 | $24,000 | 0.0% | $29.95 | +1.6% | COM | 447324104 |
| LPL | LG DISPLAY CO LTD | 2,944 | $24,000 | 0.0% | $7.22 | — | SPONS ADR REP | 50186V102 |
| — | EXCHANGE TRADED CONCEPTS TR | 639 | $24,000 | 0.0% | $28.52 | — | LINK NXTGN PRTCL | 301505764 |
| CSGS | CSG SYS INTL INC | 512 | $24,000 | 0.0% | $41.97 | -9.0% | COM | 126349109 |
| GCBC | GREENE COUNTY BANCORP INC | 935 | $24,000 | 0.0% | $10.22 | +10.9% | COM | 394357107 |
| — | NANTKWEST INC | 1,850 | $24,000 | 0.0% | $7.03 | — | COM | 63016Q102 |
| GAA | CAMBRIA ETF TR | 809 | $24,000 | 0.0% | $22.58 | — | GLB ASSET ALLO | 132061607 |
| — | DIFFUSION PHARMACEUTICALS IN | 29,477 | $24,000 | 0.0% | $0.84 | — | COM PAR | 253748305 |
| — | DIREXION SHS ETF TR CALL | 25 | $24,000 | 0.0% | — | — | Call | 25460G901 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,500 | $24,000 | 0.0% | $13.98 | — | COM | 67064R102 |
| COFS | CHOICEONE FINL SVCS INC | 771 | $24,000 | 0.0% | $23.62 | +3.7% | COM | 170386106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $23,000 | 0.0% | $2.30 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| HURN | HURON CONSULTING GROUP INC | 392 | $23,000 | 0.0% | $59.53 | -23.2% | COM | 447462102 |
| — | DICERNA PHARMACEUTICALS INC | 1,050 | $23,000 | 0.0% | $18.72 | — | COM | 253031108 |
| — | KRANESHARES TR | 662 | $23,000 | 0.0% | $34.74 | — | MSCI ALL CHINA | 500767801 |
| — | FORMA THERAPEUTICS HLDGS INC | 665 | $23,000 | 0.0% | $49.62 | — | SHS | 34633R104 |
| — | SANDY SPRING BANCORP INC | 732 | $23,000 | 0.0% | $22.49 | — | COM | 800363103 |
| — | CHINA LIFE INS CO LTD | 2,107 | $23,000 | 0.0% | $10.27 | — | SPON ADR REP H | 16939P106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 959 | $23,000 | 0.0% | $14.93 | — | SMAL CP US EQT | 33738R746 |
| MVO | MV OIL TR | 7,400 | $23,000 | 0.0% | $3.24 | — | TR UNITS | 553859109 |
| — | PBF LOGISTICS LP | 2,429 | $23,000 | 0.0% | $7.84 | — | UNIT LTD PTNR | 69318Q104 |
| WRN | WESTERN COPPER & GOLD CORP | 18,600 | $23,000 | 0.0% | $0.99 | +20.4% | COM | 95805V108 |
| — | PROSHARES TR II | 2,200 | $23,000 | 0.0% | $21.30 | — | ULTRA VIX SHORT | 74347W148 |
| — | ALLENA PHARMACEUTICALS INC | 18,000 | $23,000 | 0.0% | $1.27 | — | COM | 018119107 |
| HWC | HANCOCK WHITNEY CORPORATION | 678 | $23,000 | 0.0% | $34.51 | -21.9% | COM | 410120109 |
| EMCS | DBX ETF TR | 698 | $23,000 | 0.0% | $32.95 | — | XTKR MSCI EMRG | 233051226 |
| — | PREVAIL THERAPEUTICS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 74140Y101 |
| BCML | BAYCOM CORP | 1,540 | $23,000 | 0.0% | $18.40 | -31.9% | COM | 07272M107 |
| BRF | VANECK VECTORS ETF TR | 1,055 | $23,000 | 0.0% | $13.62 | — | BRAZIL SMALL CP | 92189F825 |
| EWQ | ISHARES INC | 728 | $23,000 | 0.0% | $23.86 | — | MSCI FRANCE ETF | 464286707 |
| ZLAB | ZAI LAB LTD | 176 | $23,000 | 0.0% | $69.75 | — | ADR | 98887Q104 |
| STIM | NEURONETICS INC | 2,013 | $23,000 | 0.0% | $3.56 | +111.1% | COM | 64131A105 |
| — | UNITY BIOTECHNOLOGY INC | 4,376 | $23,000 | 0.0% | $7.82 | — | COM | 91381U101 |
| — | INTRA CELLULAR THERAPIES INC | 736 | $23,000 | 0.0% | $16.25 | — | COM | 46116X101 |
| IBCP | INDEPENDENT BK CORP MICH | 1,259 | $23,000 | 0.0% | $15.14 | -11.8% | COM NEW | 453838609 |
| — | MONAKER GROUP INC | 10,000 | $23,000 | 0.0% | $0.80 | — | COM NEW | 609011200 |
| — | ALTIMAR ACQUISITION CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | SHS CL A | G03707109 |
| — | IDEANOMICS INC | 11,760 | $23,000 | 0.0% | $1.93 | — | COM | 45166V106 |
| — | GLOBAL X FDS | 1,214 | $23,000 | 0.0% | $14.26 | — | MSCI NXT EMRNG | 37950E218 |
| ATMP | BARCLAYS BANK PLC | 1,949 | $23,000 | 0.0% | $8.04 | — | IPATH SELCT MLP | 06742C723 |
| — | ETF SER SOLUTIONS | 719 | $23,000 | 0.0% | $30.76 | — | LONCAR CHINA BIO | 26922A370 |
| GLNG | GOLAR LNG LTD | 2,310 | $23,000 | 0.0% | $9.89 | -20.2% | SHS | G9456A100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 874 | $23,000 | 0.0% | $16.53 | — | INDXX GLOBAL AGR | 33734X812 |
| MOD | MODINE MFG CO | 1,843 | $23,000 | 0.0% | $7.02 | +38.1% | COM | 607828100 |
| OPPE | WISDOMTREE TR | 767 | $23,000 | 0.0% | $23.02 | — | EUR HDG SMLCAP | 97717X552 |
| WRLD | WORLD ACCEP CORP DEL | 211 | $22,000 | 0.0% | $79.23 | +33.5% | COM | 981419104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,241 | $22,000 | 0.0% | $14.63 | — | COM | 48251K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,898 | $22,000 | 0.0% | $8.51 | — | COM | 867892101 |
| FBCV | FIDELITY COVINGTON TRUST | 899 | $22,000 | 0.0% | $21.96 | — | BLUE CHIP VALUE | 316092345 |
| DLTH | DULUTH HLDGS INC | 2,068 | $22,000 | 0.0% | $8.27 | +64.9% | COM CL B | 26443V101 |
| VRAI | ETFIS SER TR I | 964 | $22,000 | 0.0% | $15.78 | — | VIRTUS REAL AS | 26923G780 |
| RNST | RENASANT CORP | 655 | $22,000 | 0.0% | $29.18 | +4.7% | COM | 75970E107 |
| MHO | M/I HOMES INC | 498 | $22,000 | 0.0% | $37.06 | +21.7% | COM | 55305B101 |
| — | ALPS ETF TR PUT | 168 | $22,000 | 0.0% | — | — | Put | 00162Q952 |
| MAGA | ETF SER SOLUTIONS | 728 | $22,000 | 0.0% | $20.79 | — | POINT BRIDGE GOP | 26922A628 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 892 | $22,000 | 0.0% | $0.01 | +67.6% | COM | 53952P101 |
| — | REVLON INC | 1,795 | $22,000 | 0.0% | $7.99 | — | CL A NEW | 761525609 |
| — | FORTRESS BIOTECH INC | 7,000 | $22,000 | 0.0% | $3.24 | — | COM | 34960Q109 |
| — | L&F ACQUISITION CORP | 2,100 | $22,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G53702125 |
| — | FOCUS FINL PARTNERS INC | 506 | $22,000 | 0.0% | $42.53 | — | COM CL A | 34417P100 |
| — | CADENCE BANCORPORATION | 1,341 | $22,000 | 0.0% | $13.73 | — | CL A | 12739A100 |
| KSA | ISHARES TR | 690 | $22,000 | 0.0% | $28.49 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BLACKROCK ETF TRUST | 639 | $22,000 | 0.0% | $34.43 | — | FUTURE TECH ETF | 09290C301 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,697 | $22,000 | 0.0% | $11.10 | +12.7% | ORD SHS | G39108108 |
| GFF | GRIFFON CORP | 1,115 | $22,000 | 0.0% | $16.74 | +5.5% | COM | 398433102 |
| VOC | VOC ENERGY TR | 9,783 | $22,000 | 0.0% | $1.56 | — | TR UNIT | 91829B103 |
| — | AT HOME GROUP INC | 1,355 | $22,000 | 0.0% | $12.64 | — | COM | 04650Y100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,000 | $22,000 | 0.0% | $9.91 | — | SPONSORED ADS | 83356Q108 |
| ASHS | DBX ETF TR | 619 | $22,000 | 0.0% | $24.87 | — | XTRACK CSI 500 A | 233051754 |
| — | SHIFT TECHNOLOGIES INC | 2,648 | $22,000 | 0.0% | $8.31 | — | CL A | 82452T107 |
| RDWR | RADWARE LTD | 785 | $22,000 | 0.0% | $24.19 | +3.3% | ORD | M81873107 |
| PLRX | PLIANT THERAPEUTICS INC | 950 | $22,000 | 0.0% | $26.54 | -5.5% | COM | 729139105 |
| — | ZANITE ACQUISITION CORP | 2,100 | $22,000 | 0.0% | $10.48 | — | UNIT 10/08/2025 | 98907K202 |
| — | GENIUS BRANDS INTL INC | 15,233 | $21,000 | 0.0% | $1.56 | — | COM | 37229T301 |
| — | WESTERN ASSET INVESTMENT GRA | 1,299 | $21,000 | 0.0% | $14.40 | — | COM | 95766T100 |
| TBCH | TURTLE BEACH CORP | 968 | $21,000 | 0.0% | $8.57 | +132.2% | COM NEW | 900450206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,725 | $21,000 | 0.0% | $12.17 | — | SHS CL A | G8251L105 |
| ECOW | PACER FDS TR | 900 | $21,000 | 0.0% | $23.33 | — | EMRG MKT CASH | 69374H865 |
| BDC | BELDEN INC | 518 | $21,000 | 0.0% | $44.77 | -18.6% | COM | 077454106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,785 | $21,000 | 0.0% | $11.76 | — | COM | 289660102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 673 | $21,000 | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| YTRA | YATRA ONLINE INC | 11,000 | $21,000 | 0.0% | $1.52 | -8.5% | ORD SHS | G98338109 |
| — | MEXICO FD INC | 1,548 | $21,000 | 0.0% | $8.00 | — | COM | 592835102 |
| — | DYCOM INDS INC | 3,017 | $21,000 | 0.0% | $2.44 | — | NOTE 0.750% 9/1 | 267475AB7 |
| RVSB | RIVERVIEW BANCORP INC | 4,000 | $21,000 | 0.0% | $5.55 | -20.4% | COM | 769397100 |
| — | SUPER MICRO COMPUTER INC | 669 | $21,000 | 0.0% | $23.50 | — | COM | 86800U104 |
| AAT | AMERICAN ASSETS TR INC | 713 | $21,000 | 0.0% | $24.54 | — | COM | 024013104 |
| HEWJ | ISHARES TR | 575 | $21,000 | 0.0% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| — | TRITERRAS INC | 1,995 | $21,000 | 0.0% | $10.53 | — | SHS CL A | G9103H102 |
| OII | OCEANEERING INTL INC | 2,488 | $21,000 | 0.0% | $10.44 | -44.1% | COM | 675232102 |
| TGLS | TECNOGLASS INC | 3,000 | $21,000 | 0.0% | $6.06 | -5.6% | SHS | G87264100 |
| AGYS | AGILYSYS INC | 557 | $21,000 | 0.0% | $18.74 | +77.4% | COM | 00847J105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G0404A128 |
| OLP | ONE LIBERTY PPTYS INC | 1,075 | $21,000 | 0.0% | $14.08 | — | COM | 682406103 |
| DOO | BRP INC | 324 | $21,000 | 0.0% | $40.14 | +38.4% | COM SUN VTG | 05577W200 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,575 | $21,000 | 0.0% | $4.22 | — | COM PAR $.0001 2 | 503459604 |
| — | COLLECTIVE GROWTH CORP | 1,471 | $21,000 | 0.0% | $14.28 | — | COM CL A | 19424L101 |
| — | BARCLAYS BANK PLC | 1,917 | $21,000 | 0.0% | $6.28 | — | IPSPGS TTL ETN | 06738C794 |
| CENX | CENTURY ALUM CO | 1,876 | $21,000 | 0.0% | $6.31 | +43.8% | COM | 156431108 |
| TBT | PROSHARES TR | 1,263 | $21,000 | 0.0% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POTBELLY CORP | 4,710 | $21,000 | 0.0% | $3.27 | — | COM | 73754Y100 |
| — | ENERGY TRANSFER LP PUT | 1,030 | $21,000 | 0.0% | — | — | Put | 29273V950 |
| — | FIVE PRIME THERAPEUTICS INC | 1,220 | $21,000 | 0.0% | $15.75 | — | COM | 33830X104 |
| — | STARWOOD PPTY TR INC | 20,000 | $20,000 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SHARPS COMPLIANCE CORP | 2,068 | $20,000 | 0.0% | $6.25 | — | COM | 820017101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,645 | $20,000 | 0.0% | $3.74 | — | COM UNIT RP IN | 292480100 |
| CARG | CARGURUS INC | 664 | $20,000 | 0.0% | $24.50 | +0.8% | COM CL A | 141788109 |
| — | TERRITORIAL BANCORP INC | 808 | $20,000 | 0.0% | $24.81 | — | COM | 88145X108 |
| TRNS | TRANSCAT INC | 589 | $20,000 | 0.0% | $31.19 | +0.5% | COM | 893529107 |
| KOPN | KOPIN CORP | 8,368 | $20,000 | 0.0% | $0.55 | +194.4% | COM | 500600101 |
| — | INVESCO EXCH TRADED FD TR II | 741 | $20,000 | 0.0% | $26.99 | — | PURBTA FTSE DV | 46138E487 |
| — | DOUYU INTL HLDGS LTD | 1,856 | $20,000 | 0.0% | $10.73 | — | SPONSORED ADS | 25985W105 |
| — | UNIVERSAL INS HLDGS INC PUT | 558 | $20,000 | 0.0% | — | — | Put | 91359V957 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,175 | $20,000 | 0.0% | $12.93 | — | BASE METALS FD | 46140H700 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $20,000 | 0.0% | $17.81 | +54.9% | COM | 74934Q108 |
| IPAR | INTER PARFUMS INC | 328 | $20,000 | 0.0% | $56.46 | -10.9% | COM | 458334109 |
| CCAP | CRESCENT CAP BDC INC | 1,400 | $20,000 | 0.0% | $6.86 | +11.9% | COM | 225655109 |
| — | CANOO INC | 1,486 | $20,000 | 0.0% | $13.46 | — | COM CL A | 13803R102 |
| — | COWEN INC | 775 | $20,000 | 0.0% | $25.81 | — | CL A NEW | 223622606 |
| — | BROADMARK RLTY CAP INC | 2,000 | $20,000 | 0.0% | $7.50 | — | COM | 11135B100 |
| — | RAPT THERAPEUTICS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 75382E109 |
| — | DELAWARE INVTS DIV & INCOME | 2,078 | $20,000 | 0.0% | $8.39 | — | COM | 245915103 |
| OIS | OIL STS INTL INC | 3,957 | $20,000 | 0.0% | $4.26 | -9.0% | COM | 678026105 |
| NFLT | ETFIS SER TR I | 762 | $20,000 | 0.0% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| VPC | ETFIS SER TR I | 994 | $20,000 | 0.0% | $15.10 | — | VIRTUS PVT CR | 26923G798 |
| — | NATURA &CO HLDG S A | 1,058 | $20,000 | 0.0% | $10.49 | — | ADS | 63884N108 |
| — | LIBERTY MEDIA CORP DEL | 25 | $20,000 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,750 | $20,000 | 0.0% | $11.43 | — | UNIT 99/99/9999 | G1195N121 |
| IDT | IDT CORP | 1,600 | $20,000 | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,400 | $20,000 | 0.0% | $10.69 | 0.0% | COM | 218683100 |
| WOMN | IMPACT SHS FDS I TR | 696 | $20,000 | 0.0% | $20.36 | — | YWCA WOMENS ETF | 45259A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 410 | $20,000 | 0.0% | $47.79 | -2.1% | COM | 269796108 |
| SVAL | ISHARES TR | 825 | $20,000 | 0.0% | $24.24 | — | US SML CP VALUE | 46436E536 |
| LE | LANDS END INC NEW | 894 | $20,000 | 0.0% | $10.71 | +71.5% | COM | 51509F105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 750 | $20,000 | 0.0% | $25.33 | — | BULSHS 2029 MUNI | 46138J478 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,421 | $20,000 | 0.0% | $11.77 | +8.2% | CL A | 828359109 |
| — | SENSEONICS HLDGS INC | 21,394 | $19,000 | 0.0% | $0.63 | — | COM | 81727U105 |
| — | SOUTH JERSEY INDS INC | 525 | $19,000 | 0.0% | $40.08 | — | UNIT 99/99/9999 | 838518116 |
| — | LIBERTY MEDIA CORP DEL | 433 | $19,000 | 0.0% | $32.33 | — | COM B SIRIUSXM | 531229508 |
| — | SIFY TECHNOLOGIES LTD | 15,167 | $19,000 | 0.0% | $0.72 | — | SPONSORED ADS | 82655M107 |
| — | ROCKWELL MED INC | 18,890 | $19,000 | 0.0% | $1.89 | — | COM | 774374102 |
| MASS | 908 DEVICES INC | 325 | $19,000 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,250 | $19,000 | 0.0% | $3.88 | — | COM NEW | 268158201 |
| — | AMERICAN INTL GROUP INC PUT | 113 | $19,000 | 0.0% | — | — | Put | 026874954 |
| — | HOEGH LNG PARTNERS LP | 1,385 | $19,000 | 0.0% | $7.47 | — | COM UNIT LTD | Y3262R100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 125 | $19,000 | 0.0% | $80.28 | +27.4% | COM NEW | 25264R207 |
| — | SESEN BIO INC | 14,000 | $19,000 | 0.0% | $1.23 | — | COM | 817763105 |
| — | CTO REALTY GROWTH INC | 448 | $19,000 | 0.0% | $39.40 | — | COM | 22948P103 |
| — | KNOLL INC | 1,254 | $19,000 | 0.0% | $10.02 | — | COM NEW | 498904200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,354 | $19,000 | 0.0% | $2.95 | — | UT LTD PART | 01877R108 |
| — | FORUM MERGER III CORP | 1,440 | $19,000 | 0.0% | $13.19 | — | COM CL A | 349885103 |
| — | INTEGRA RES CORP | 4,877 | $19,000 | 0.0% | $3.52 | — | COM NEW | 45826T301 |
| GEF/B | GREIF INC | 400 | $19,000 | 0.0% | $33.65 | +10.6% | CL B | 397624206 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,581 | $19,000 | 0.0% | $9.36 | +3.2% | CL A | 39813G109 |
| PFS | PROVIDENT FINL SVCS INC | 1,091 | $19,000 | 0.0% | $14.85 | -21.1% | COM | 74386T105 |
| — | LIPOCINE INC NEW | 13,800 | $19,000 | 0.0% | $0.51 | — | COM | 53630X104 |
| CAL | CALERES INC | 1,154 | $19,000 | 0.0% | $11.17 | -6.4% | COM | 129500104 |
| STOK | STOKE THERAPEUTICS INC | 300 | $19,000 | 0.0% | $28.55 | +60.5% | COM | 86150R107 |
| VGZ | VISTA GOLD CORP | 17,100 | $19,000 | 0.0% | $0.68 | +53.4% | COM NEW | 927926303 |
| — | MYOVANT SCIENCES LTD | 700 | $19,000 | 0.0% | $19.61 | — | COM | G637AM102 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $18,000 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| — | REGIS CORP MINN | 2,030 | $18,000 | 0.0% | $8.85 | — | COM | 758932107 |
| SCSC | SCANSOURCE INC | 664 | $18,000 | 0.0% | $26.54 | -9.5% | COM | 806037107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,677 | $18,000 | 0.0% | $10.74 | — | COM | 04208T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 622 | $18,000 | 0.0% | $23.46 | — | COM | 422819102 |
| — | SEELOS THERAPEUTICS INC | 11,671 | $18,000 | 0.0% | $0.86 | — | COM | 81577F109 |
| — | THIRD PT REINS LTD | 1,868 | $18,000 | 0.0% | $7.48 | — | COM | G8827U100 |
| TBF | PROSHARES TR | 1,139 | $18,000 | 0.0% | $12.34 | — | SHRT 20+YR TRE | 74347X849 |
| HRTG | HERITAGE INS HLDGS INC | 1,721 | $18,000 | 0.0% | $12.13 | -15.3% | COM | 42727J102 |
| EGY | VAALCO ENERGY INC | 10,000 | $18,000 | 0.0% | $1.21 | -12.7% | COM NEW | 91851C201 |
| GURU | GLOBAL X FDS | 400 | $18,000 | 0.0% | $34.21 | — | GLB X GURU INDEX | 37950E341 |
| CZNC | CITIZENS & NORTHN CORP | 925 | $18,000 | 0.0% | $16.74 | -16.7% | COM | 172922106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28 | $18,000 | 0.0% | $640.31 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DWAW | ADVISORSHARES TR | 475 | $18,000 | 0.0% | $37.89 | — | DORSY FSM ALCP | 00768Y479 |
| SBCF | SEACOAST BKG CORP FLA | 603 | $18,000 | 0.0% | $24.96 | -3.0% | COM NEW | 811707801 |
| — | ARGO GROUP INTL HLDGS LTD | 409 | $18,000 | 0.0% | $37.01 | — | COM | G0464B107 |
| ACCS | ISSUER DIRECT CORP | 1,000 | $18,000 | 0.0% | $20.72 | 0.0% | COM NEW | 46520M204 |
| ALRS | ALERUS FINL CORP | 641 | $18,000 | 0.0% | $17.09 | +18.4% | COM | 01446U103 |
| — | PPD INC | 541 | $18,000 | 0.0% | $17.84 | — | COM | 69355F102 |
| EIDO | ISHARES TR | 759 | $18,000 | 0.0% | $14.55 | — | MSCI INDONIA ETF | 46429B309 |
| VRRM | VERRA MOBILITY CORP | 1,404 | $18,000 | 0.0% | $9.90 | +18.9% | COM | 92511U102 |
| CRNT | CERAGON NETWORKS LTD | 6,400 | $18,000 | 0.0% | $1.98 | +29.4% | ORD | M22013102 |
| PLMR | PALOMAR HLDGS INC | 209 | $18,000 | 0.0% | $54.40 | +54.6% | COM | 69753M105 |
| VFMO | VANGUARD WELLINGTON FD | 154 | $18,000 | 0.0% | $77.75 | — | US MOMENTUM | 921935508 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,250 | $18,000 | 0.0% | $8.24 | +64.5% | COM | 45166A102 |
| — | GMS INC | 580 | $18,000 | 0.0% | $19.31 | — | COM | 36251C103 |
| ARAY | ACCURAY INC | 4,299 | $18,000 | 0.0% | $3.10 | +18.3% | COM | 004397105 |
| ALG | ALAMO GROUP INC | 131 | $18,000 | 0.0% | $111.55 | +12.9% | COM | 011311107 |
| — | BK OF AMERICA CORP PUT | 281 | $18,000 | 0.0% | — | — | Put | 060505954 |
| — | AYRO INC | 3,050 | $18,000 | 0.0% | $2.96 | — | COM | 054748108 |
| — | PERSHING SQUARE TONTINE HLDG CALL | 50 | $18,000 | 0.0% | — | — | Call | 71531R909 |
| — | GP STRATEGIES CORP | 1,500 | $18,000 | 0.0% | $9.33 | — | COM | 36225V104 |
| COMB | GRANITESHARES ETF TR | 774 | $18,000 | 0.0% | $20.23 | — | BBG COMMD K 1 | 38747R108 |
| WNC | WABASH NATL CORP | 1,055 | $18,000 | 0.0% | $9.85 | +48.2% | COM | 929566107 |
| — | UNITED STATES STL CORP NEW CALL | 60 | $17,000 | 0.0% | — | — | Call | 912909908 |
| GNE | GENIE ENERGY LTD | 2,400 | $17,000 | 0.0% | $8.45 | 0.0% | CL B | 372284208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 210 | $17,000 | 0.0% | $81.30 | -6.5% | COM | 800422107 |
| SOHU | SOHU COM LTD | 1,040 | $17,000 | 0.0% | $16.35 | — | SPONSORED ADS | 83410S108 |
| — | NAUTILUS INC | 950 | $17,000 | 0.0% | $12.32 | — | COM | 63910B102 |
| XXCHNXX | CHINA FD INC | 589 | $17,000 | 0.0% | $18.45 | — | COM | 169373107 |
| UIS | UNISYS CORP | 888 | $17,000 | 0.0% | $11.74 | +22.5% | COM NEW | 909214306 |
| WWR | WESTWATER RES INC | 3,501 | $17,000 | 0.0% | $4.37 | +24.4% | COM NEW | 961684206 |
| REFR | RESEARCH FRONTIERS INC | 6,350 | $17,000 | 0.0% | $2.85 | -1.1% | COM | 760911107 |
| — | DISCOVERY INC | 532 | $17,000 | 0.0% | $35.49 | — | COM SER B | 25470F203 |
| — | AMERICA MOVIL SAB DE CV | 1,121 | $17,000 | 0.0% | $2.09 | — | SPONSORED ADR | 02364W204 |
| FDG | AMERICAN CENTY ETF TR | 235 | $17,000 | 0.0% | $54.25 | — | FOCUSED DYNAMIC | 025072810 |
| TPB | TURNING PT BRANDS INC | 403 | $17,000 | 0.0% | $23.40 | +61.4% | COM | 90041L105 |
| BIB | PROSHARES TR | 200 | $17,000 | 0.0% | $46.67 | — | PSHS ULT NASB | 74347R214 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,273 | $17,000 | 0.0% | $11.97 | — | SH BEN INT | 09258E109 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,661 | $17,000 | 0.0% | $8.30 | — | COM | 26432K108 |
| ICHR | ICHOR HOLDINGS | 559 | $17,000 | 0.0% | $28.73 | -1.5% | SHS | G4740B105 |
| — | INDEXIQ ETF TR | 588 | $17,000 | 0.0% | $17.32 | — | IQ CHAIKIN US | 45409B396 |
| HOPE | HOPE BANCORP INC | 1,487 | $17,000 | 0.0% | $12.06 | -22.8% | COM | 43940T109 |
| NANR | SPDR INDEX SHS FDS | 537 | $17,000 | 0.0% | $27.83 | — | S&P NORTH AMER | 78463X152 |
| — | LYRA THERAPEUTICS INC | 1,489 | $17,000 | 0.0% | $11.37 | — | COM | 55234L105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,286 | $17,000 | 0.0% | $11.86 | — | COM UNIT LTD PAR | 63900P608 |
| — | TFF PHARMACEUTICALS INC | 1,220 | $17,000 | 0.0% | $18.32 | — | COM | 87241J104 |
| — | BIOVIE INC | 1,000 | $17,000 | 0.0% | $9.67 | — | CL A NEW | 09074F207 |
| ECNS | ISHARES TR | 348 | $17,000 | 0.0% | $34.48 | — | CHINA SM-CAP ETF | 46429B200 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,653 | $17,000 | 0.0% | $10.20 | -13.4% | COM | 680277100 |
| — | SERES THERAPEUTICS INC | 722 | $17,000 | 0.0% | $3.58 | — | COM | 81750R102 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $17,000 | 0.0% | $16.39 | -22.6% | COM | 43708L108 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 64049K104 |
| SOXL | DIREXION SHS ETF TR | 37 | $17,000 | 0.0% | $243.24 | — | DLY SCOND 3XBU | 25459W458 |
| BWEN | BROADWIND INC | 2,189 | $17,000 | 0.0% | $1.67 | +158.8% | COM NEW | 11161T207 |
| WSR | WHITESTONE REIT | 2,165 | $17,000 | 0.0% | $6.24 | — | COM | 966084204 |
| — | CONCERT PHARMACEUTICALS INC | 1,325 | $17,000 | 0.0% | $9.81 | — | COM | 206022105 |
| LMNR | LIMONEIRA CO | 1,000 | $17,000 | 0.0% | $16.06 | -15.1% | COM | 532746104 |
| PRIM | PRIMORIS SVCS CORP | 661 | $17,000 | 0.0% | $16.96 | +35.7% | COM | 74164F103 |
| URBN | URBAN OUTFITTERS INC | 680 | $17,000 | 0.0% | $22.80 | +13.1% | COM | 917047102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,981 | $17,000 | 0.0% | $5.08 | -34.3% | COM | 42330P107 |
| PLAB | PHOTRONICS INC | 1,528 | $17,000 | 0.0% | $12.72 | -14.0% | COM | 719405102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 829 | $17,000 | 0.0% | $18.28 | -1.9% | COM | 915271100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 323 | $16,000 | 0.0% | $34.69 | — | GLOBAL ENGR ETF | 33736M103 |
| TBI | TRUEBLUE INC | 839 | $16,000 | 0.0% | $17.91 | +0.4% | COM | 89785X101 |
| MSOS | ADVISORSHARES TR | 448 | $16,000 | 0.0% | $35.71 | — | PURE US CANNABIS | 00768Y453 |
| HTB | HOMETRUST BANCSHARES INC | 812 | $16,000 | 0.0% | $21.86 | -21.1% | COM | 437872104 |
| TBHC | KIRKLANDS INC | 917 | $16,000 | 0.0% | $5.82 | +134.8% | COM | 497498105 |
| XNCR | XENCOR INC | 358 | $16,000 | 0.0% | $33.41 | +23.8% | COM | 98401F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 935 | $16,000 | 0.0% | $2.86 | +528.6% | COM NEW | 15117B202 |
| UDOW | PROSHARES TR | 160 | $16,000 | 0.0% | $100.00 | — | ULTRPRO DOW30 | 74347X823 |
| AVO | MISSION PRODUCE INC | 1,000 | $16,000 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | OMEROS CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | MUSTANG BIO INC | 4,165 | $16,000 | 0.0% | $3.55 | — | COM | 62818Q104 |
| — | JAMES HARDIE INDS PLC | 540 | $16,000 | 0.0% | $13.80 | — | SPONSORED ADR | 47030M106 |
| — | HUAMI CORP | 1,323 | $16,000 | 0.0% | $13.02 | — | SPONSORED ADS | 44331K103 |
| — | NORTHERN LTS FD TR IV | 600 | $16,000 | 0.0% | $26.67 | — | STERLING CAPITAL | 66538H385 |
| — | WAITR HLDGS INC | 5,600 | $16,000 | 0.0% | $2.59 | — | COM | 930752100 |
| — | BK OF AMERICA CORP CALL | 30 | $16,000 | 0.0% | — | — | Call | 060505904 |
| — | BEST INC | 8,015 | $16,000 | 0.0% | $4.54 | — | SPONSORED ADS | 08653C106 |
| — | FLY LEASING LTD | 1,612 | $16,000 | 0.0% | $6.99 | — | SPONSORED ADR | 34407D109 |
| — | BARCLAYS BK PLC & BARCLAYS U | 1,116 | $16,000 | 0.0% | $18.33 | — | IPATHBBGNATGAS37 | 06745T368 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 695 | $16,000 | 0.0% | $25.31 | -24.5% | COM | 704699107 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $16,000 | 0.0% | $6.76 | — | SPONSORED ADS | 757468103 |
| — | POLAR PWR INC | 3,400 | $16,000 | 0.0% | $4.71 | — | COM | 73102V105 |
| — | CHINA UNICOM HONG KONG | 3,051 | $16,000 | 0.0% | $5.74 | — | SPONSORED ADR | 16945R104 |
| — | TRANSLATE BIO INC | 784 | $16,000 | 0.0% | $14.86 | — | COM | 89374L104 |
| — | ARCADIA BIOSCIENCES INC | 6,305 | $16,000 | 0.0% | $2.54 | — | COM NEW | 039014204 |
| — | ZK INTL GROUP CO LTD | 6,250 | $16,000 | 0.0% | $1.28 | — | SHS | G9892K100 |
| — | VEONEER INC | 749 | $16,000 | 0.0% | $9.08 | — | COM | 92336X109 |
| — | THE PROVIDENCE SERVICE CORP | 112 | $16,000 | 0.0% | $142.86 | — | COM | 743815102 |
| — | MORGAN STANLEY CHINA A SH FD | 739 | $16,000 | 0.0% | $20.14 | — | COM | 617468103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 656 | $16,000 | 0.0% | $25.18 | -16.7% | ORD | G36738105 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $0.38 | — | NOTE 6.250% 1/1 | 649604AD7 |
| NXE | NEXGEN ENERGY LTD | 6,104 | $16,000 | 0.0% | $1.00 | +101.2% | COM | 65340P106 |
| — | PROSHARES TR | 3,100 | $16,000 | 0.0% | $13.50 | — | ULTSHT RUSS2000 | 74348A319 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 800 | $16,000 | 0.0% | $20.00 | — | FT CBOE INTL EQT | 33740F656 |
| BUG | GLOBAL X FDS | 548 | $15,000 | 0.0% | $25.68 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AFFIMED N V | 2,500 | $15,000 | 0.0% | $6.00 | — | COM | N01045108 |
| EVER | EVERQUOTE INC | 420 | $15,000 | 0.0% | $46.69 | -19.0% | COM CL A | 30041R108 |
| — | LIBERTY MEDIA CORP DEL | 594 | $15,000 | 0.0% | $23.02 | — | COM A BRAVES GRP | 531229706 |
| FURY | FURY GOLD MINES LIMITED | 10,402 | $15,000 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,150 | $15,000 | 0.0% | $2.86 | — | COM | 87157B103 |
| GSJY | GOLDMAN SACHS ETF TR | 395 | $15,000 | 0.0% | $32.91 | — | ACTIVEBETA JAP | 381430404 |
| — | RPT REALTY | 1,729 | $15,000 | 0.0% | $6.35 | — | SH BEN INT | 74971D101 |
| — | SURGALIGN HOLDINGS INC | 6,894 | $15,000 | 0.0% | $1.81 | — | COM | 86882C105 |
| BIS | PROSHARES TR | 626 | $15,000 | 0.0% | $23.96 | — | ULTST NASD NW20 | 74347G838 |
| IPI | INTREPID POTASH INC | 610 | $15,000 | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,189 | $15,000 | 0.0% | $7.34 | — | SPON ADR RP 10 | 21240E105 |
| — | CEDAR REALTY TRUST INC | 1,522 | $15,000 | 0.0% | $9.86 | — | COM NEW | 150602605 |
| — | NOVELLUS SYS INC | 1,000 | $15,000 | 0.0% | $7.53 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 385 | $15,000 | 0.0% | $31.84 | +12.6% | COM | 199333105 |
| LCNB | LCNB CORP | 1,000 | $15,000 | 0.0% | $12.14 | -8.0% | COM | 50181P100 |
| IMO | IMPERIAL OIL LTD | 811 | $15,000 | 0.0% | $17.68 | -20.9% | COM NEW | 453038408 |
| AMTX | AEMETIS INC | 5,870 | $15,000 | 0.0% | $1.09 | +179.4% | COM NEW | 00770K202 |
| AORT | CRYOLIFE INC | 650 | $15,000 | 0.0% | $25.46 | -20.4% | COM | 228903100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,817 | $15,000 | 0.0% | $5.32 | — | ADS REP 1 UNIT | 05967A107 |
| SRG | SERITAGE GROWTH PPTYS | 1,055 | $15,000 | 0.0% | $17.52 | -15.6% | CL A | 81752R100 |
| AVDV | AMERICAN CENTY ETF TR | 259 | $15,000 | 0.0% | $57.92 | — | INTL SMCP VLU | 025072802 |
| LDEM | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | — | ESG MSCI EM LDRS | 46436E601 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 514 | $15,000 | 0.0% | $20.89 | — | S&P INTL QULTY | 46138E214 |
| — | GSE SYS INC | 11,500 | $15,000 | 0.0% | $0.90 | — | COM | 36227K106 |
| CRMD | CORMEDIX INC | 2,077 | $15,000 | 0.0% | $6.00 | +13.3% | COM | 21900C308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,258 | $15,000 | 0.0% | $2.42 | +119.4% | COM | 75508B104 |
| — | CHEMBIO DIAGNOSTICS INC | 3,250 | $15,000 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | AETHLON MED INC | 6,032 | $15,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| WMK | WEIS MKTS INC | 309 | $15,000 | 0.0% | $33.79 | +28.0% | COM | 948849104 |
| RLY | SSGA ACTIVE ETF TR | 605 | $15,000 | 0.0% | $19.89 | — | MULT ASS RLRTN | 78467V103 |
| LAB | FLUIDIGM CORP DEL | 2,434 | $15,000 | 0.0% | $4.03 | +62.9% | COM | 34385P108 |
| MATW | MATTHEWS INTL CORP | 472 | $14,000 | 0.0% | $22.07 | -1.0% | CL A | 577128101 |
| FFIC | FLUSHING FINL CORP | 875 | $14,000 | 0.0% | $13.25 | -20.7% | COM | 343873105 |
| — | ALPHA ARCHITECT ETF TR | 500 | $14,000 | 0.0% | $26.00 | — | MERLYN AI ETF | 02072L805 |
| — | PAYA HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM CL A | 70434P103 |
| — | GABELLI GLOBAL SMALL & MID C | 1,163 | $14,000 | 0.0% | $6.94 | — | COM | 36249W104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 801 | $14,000 | 0.0% | $20.95 | -38.5% | COM | 084680107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,843 | $14,000 | 0.0% | $2.84 | +10.6% | COM | 05614L209 |
| PKOH | PARK-OHIO HLDGS CORP | 438 | $14,000 | 0.0% | $22.99 | -3.9% | COM | 700666100 |
| — | CHINA TELECOM CORP LTD | 495 | $14,000 | 0.0% | $30.51 | — | SPON ADR H SHS | 169426103 |
| — | ETF MANAGERS TR | 528 | $14,000 | 0.0% | $26.52 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | TRIBUNE PUBG CO NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 89609W107 |
| — | IEC ELECTRS CORP NEW | 1,000 | $14,000 | 0.0% | $8.14 | — | COM | 44949L105 |
| GLDG | GOLDMINING INC | 6,550 | $14,000 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| ALLT | ALLOT LTD | 1,400 | $14,000 | 0.0% | $10.39 | -2.4% | SHS | M0854Q105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,958 | $14,000 | 0.0% | $0.80 | -9.4% | COM NEW | 66510M204 |
| — | EATON VANCE NEW YORK MUN INC | 1,000 | $14,000 | 0.0% | $12.00 | — | SH BEN INT | 27826W104 |
| — | ROYCE GLOBAL VALUE TR INC | 1,108 | $14,000 | 0.0% | $8.00 | — | COM | 78081T104 |
| — | AMERICAN NATL BANKSHARES INC | 533 | $14,000 | 0.0% | $22.28 | — | COM | 027745108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 262 | $14,000 | 0.0% | $49.48 | — | INTL BD OPP ETF | 46641Q852 |
| — | PHILLIPS 66 CALL | 50 | $14,000 | 0.0% | — | — | Call | 718546904 |
| — | NEW GERMANY FD INC | 724 | $14,000 | 0.0% | $11.32 | — | COM | 644465106 |
| — | GREEN PLAINS PARTNERS LP | 1,724 | $14,000 | 0.0% | $6.73 | — | COM REP PTR IN | 393221106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,228 | $14,000 | 0.0% | $12.62 | -13.9% | COM CL C | G9001E128 |
| SPEU | SPDR INDEX SHS FDS | 370 | $14,000 | 0.0% | $10.87 | — | PORTFLO EURP ETF | 78463X103 |
| — | NATIONAL GEN HLDGS CORP | 413 | $14,000 | 0.0% | $16.69 | — | COM | 636220303 |
| UFO | PROCURE ETF TRUST II | 561 | $14,000 | 0.0% | $15.94 | — | SPACE ETF | 74280R205 |
| — | INVESCO DB MULTI-SECTOR COMM | 360 | $14,000 | 0.0% | $23.15 | — | SILVER FD | 46140H205 |
| EWK | ISHARES INC | 682 | $14,000 | 0.0% | $13.20 | — | MSCI BELGIUM ETF | 464286301 |
| WF | WOORI FINL GROUP INC | 496 | $14,000 | 0.0% | $18.74 | — | SPONSORED ADS | 981064108 |
| — | DARIOHEALTH CORP | 966 | $14,000 | 0.0% | $12.77 | — | COM NEW | 23725P209 |
| — | GOLAR LNG PARTNERS LP | 5,325 | $14,000 | 0.0% | $3.30 | — | COM UNIT LPI | Y2745C102 |
| DK | DELEK US HLDGS INC NEW | 902 | $14,000 | 0.0% | $19.34 | -41.5% | COM | 24665A103 |
| ORLA | ORLA MNG LTD NEW | 2,659 | $14,000 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | ROTH CH ACQUISITION I CO | 860 | $14,000 | 0.0% | $16.28 | — | COM | 778675108 |
| ROSC | LATTICE STRATEGIES TR | 457 | $14,000 | 0.0% | $20.41 | — | HARTFORD MLT SML | 518416508 |
| TALO | TALOS ENERGY INC | 1,797 | $14,000 | 0.0% | $11.59 | -32.9% | COM | 87484T108 |
| — | GREAT ELM CAP CORP | 3,856 | $14,000 | 0.0% | $3.37 | — | COM | 390320109 |
| — | EXONE CO | 1,470 | $14,000 | 0.0% | $8.22 | — | COM | 302104104 |
| DSSI | DIAMOND S SHIPPING INC | 2,130 | $14,000 | 0.0% | $9.91 | — | COM | Y20676105 |
| — | CELLECTAR BIOSCIENCES INC | 6,222 | $13,000 | 0.0% | $1.17 | — | COM PAR | 15117F500 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 78 | $13,000 | 0.0% | $97.88 | — | SPON ADR SER B | 40051E202 |
| — | BARCLAYS BANK PLC | 230 | $13,000 | 0.0% | $43.48 | — | ETN LKD 48 | 06746P522 |
| DMTKQ | DERMTECH INC | 408 | $13,000 | 0.0% | $31.86 | — | COM | 24984K105 |
| — | VAPOTHERM INC | 496 | $13,000 | 0.0% | $36.91 | — | COM | 922107107 |
| LOVE | LOVESAC COMPANY | 304 | $13,000 | 0.0% | $30.84 | +6.9% | COM | 54738L109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,200 | $13,000 | 0.0% | $6.28 | +1.5% | COM | 969136100 |
| — | MACKINAC FINL CORP | 1,000 | $13,000 | 0.0% | $9.95 | — | COM | 554571109 |
| HOFT | HOOKER FURNITURE CORP | 407 | $13,000 | 0.0% | $20.59 | +47.3% | COM | 439038100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 231 | $13,000 | 0.0% | $34.22 | +6.5% | COM | 77313F106 |
| GPRE | GREEN PLAINS INC | 1,000 | $13,000 | 0.0% | $10.79 | +40.9% | COM | 393222104 |
| — | RMR MORTGAGE TR | 1,215 | $13,000 | 0.0% | $10.06 | — | COM | 76970B101 |
| TRS | TRIMAS CORP | 411 | $13,000 | 0.0% | $24.37 | +12.3% | COM NEW | 896215209 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,000 | $13,000 | 0.0% | $2.00 | — | SPONSORED ADR | 53225G102 |
| PKBK | PARKE BANCORP INC | 849 | $13,000 | 0.0% | $15.11 | -21.9% | COM | 700885106 |
| UEIC | UNIVERSAL ELECTRS INC | 245 | $13,000 | 0.0% | $44.19 | +4.5% | COM | 913483103 |
| — | INDEPENDENCE HLDG CO NEW | 328 | $13,000 | 0.0% | $24.39 | — | COM NEW | 453440307 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 660 | $13,000 | 0.0% | $24.48 | -24.9% | CL A COM | 71742Q106 |
| AGQ | PROSHARES TR II | 250 | $13,000 | 0.0% | $52.00 | — | ULTRA SILVER NEW | 74347W353 |
| PSCI | INVESCO EXCH TRADED FD TR II | 162 | $13,000 | 0.0% | $47.14 | — | S&P SMLCP INDL | 46138E123 |
| PMVP | PMV PHARMACEUTICALS INC | 218 | $13,000 | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $13,000 | 0.0% | $30.00 | — | NORTH SHOR GBL | 301505715 |
| GDEN | GOLDEN ENTMT INC | 625 | $13,000 | 0.0% | $9.85 | +44.9% | COM | 381013101 |
| GABC | GERMAN AMERN BANCORP INC | 395 | $13,000 | 0.0% | $27.03 | +0.8% | COM | 373865104 |
| — | CAPITALA FIN CORP | 926 | $13,000 | 0.0% | $12.05 | — | COM NEW | 14054R502 |
| SPXT | PROSHARES TR | 205 | $13,000 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | SPDR S&P 500 ETF TR CALL | 3 | $13,000 | 0.0% | — | — | Call | 78462F903 |
| — | THERAPEUTICSMD INC | 10,874 | $13,000 | 0.0% | $1.13 | — | COM | 88338N107 |
| — | VBI VACCINES INC | 4,791 | $13,000 | 0.0% | $1.78 | — | COM NEW | 91822J103 |
| NEXA | NEXA RES S A | 1,300 | $13,000 | 0.0% | $5.58 | +15.6% | COM | L67359106 |
| CURI | CURIOSITYSTREAM INC | 949 | $13,000 | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| MOTO | GUINNESS ATKINSON FDS | 318 | $13,000 | 0.0% | $25.11 | — | SMARTETF TRASP | 402031876 |
| FUSB | FIRST US BANCSHARES INC | 1,400 | $13,000 | 0.0% | $9.22 | -20.0% | COM | 33744V103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 900 | $13,000 | 0.0% | $10.57 | — | COM | 723653101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,600 | $13,000 | 0.0% | $1.51 | +21.0% | CL A | 29382R107 |
| DXYN | DIXIE GROUP INC | 5,050 | $13,000 | 0.0% | $0.93 | +82.8% | CL A | 255519100 |
| — | SINA CORP | 320 | $13,000 | 0.0% | $31.86 | — | ORD | G81477104 |
| — | GRAFTECH INTL LTD | 1,279 | $13,000 | 0.0% | $7.85 | — | COM | 384313508 |
| URE | PROSHARES TR | 210 | $13,000 | 0.0% | $61.90 | — | ULT R/EST NEW | 74347X625 |
| — | SALARIUS PHARMACEUTICALS INC | 14,228 | $13,000 | 0.0% | $0.87 | — | COM NEW | 79400X107 |
| AFYA | AFYA LTD | 497 | $13,000 | 0.0% | $20.41 | +24.6% | CL A COM | G01125106 |
| CNA | CNA FINL CORP | 304 | $12,000 | 0.0% | $27.69 | -14.6% | COM | 126117100 |
| NBR | NABORS INDUSTRIES LTD | 218 | $12,000 | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| TCX | TUCOWS INC | 165 | $12,000 | 0.0% | $56.00 | +32.8% | COM NEW | 898697206 |
| PDFS | PDF SOLUTIONS INC | 570 | $12,000 | 0.0% | $19.79 | +6.1% | COM | 693282105 |
| — | URBAN ONE INC | 2,800 | $12,000 | 0.0% | $4.29 | — | CL A | 91705J105 |
| — | EMCLAIRE FINL CORP | 400 | $12,000 | 0.0% | $23.26 | — | COM | 290828102 |
| — | GLOBAL X FDS | 987 | $12,000 | 0.0% | $7.80 | — | GLBX MSCI NORW | 37950E747 |
| SVRA | SAVARA INC | 10,000 | $12,000 | 0.0% | $1.21 | 0.0% | COM | 805111101 |
| — | SOL GEL TECHNOLOGIES | 1,200 | $12,000 | 0.0% | $6.90 | — | SHS | M8694L103 |
| GOSS | GOSSAMER BIO INC | 1,233 | $12,000 | 0.0% | $13.12 | -24.9% | COM | 38341P102 |
| OSCV | ETF SER SOLUTIONS | 446 | $12,000 | 0.0% | $26.91 | — | OPUS SML CP VL | 26922A446 |
| — | KRATON CORPORATION | 457 | $12,000 | 0.0% | $11.80 | — | COM | 50077C106 |
| — | GREAT PANTHER MNG LTD | 14,500 | $12,000 | 0.0% | $0.28 | — | COM | 39115V101 |
| VECO | VEECO INSTRS INC DEL | 730 | $12,000 | 0.0% | $15.04 | +1.6% | COM | 922417100 |
| ODC | OIL DRI CORP AMER | 352 | $12,000 | 0.0% | $17.16 | +3.2% | COM | 677864100 |
| RMAX | RE MAX HLDGS INC | 351 | $12,000 | 0.0% | $28.63 | +7.0% | CL A | 75524W108 |
| GAU | GALIANO GOLD INC | 11,000 | $12,000 | 0.0% | $1.55 | -18.5% | COM | 36352H100 |
| — | CIRCOR INTL INC | 298 | $12,000 | 0.0% | $24.27 | — | COM | 17273K109 |
| EMMF | WISDOMTREE TR | 500 | $12,000 | 0.0% | $20.00 | — | EMGRING MKTS | 97717Y782 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 619 | $12,000 | 0.0% | $22.62 | — | LIBERTY SYSTMT | 35473P546 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,304 | $12,000 | 0.0% | $7.69 | — | SHS BEN INT | 151461209 |
| — | GLOBAL X FDS | 440 | $12,000 | 0.0% | $21.93 | — | MSCI CHINA COMMU | 37950E804 |
| XENE | XENON PHARMACEUTICALS INC | 750 | $12,000 | 0.0% | $14.24 | -17.8% | COM | 98420N105 |
| — | NESCO HLDGS INC | 1,759 | $12,000 | 0.0% | $3.42 | — | COM | 64083J104 |
| VGAC/U | VG ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | BIG ROCK PARTNERS ACQUISITIO | 500 | $12,000 | 0.0% | $24.00 | — | COM | 089482103 |
| PLUS | EPLUS INC | 135 | $12,000 | 0.0% | $37.55 | +6.5% | COM | 294268107 |
| OCUL | OCULAR THERAPEUTIX INC | 601 | $12,000 | 0.0% | $6.99 | +112.4% | COM | 67576A100 |
| — | PLUS THERAPEUTICS INC | 6,003 | $12,000 | 0.0% | $2.33 | — | COM NEW | 72941H400 |
| — | CRESCENT PT ENERGY CORP | 5,296 | $12,000 | 0.0% | $2.22 | — | COM | 22576C101 |
| — | FINISAR CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | QIWI PLC | 1,253 | $12,000 | 0.0% | $13.99 | — | SPON ADR REP B | 74735M108 |
| — | IBIO INC | 10,687 | $12,000 | 0.0% | $2.01 | — | COM NEW | 451033203 |
| — | ORBCOMM INC | 1,606 | $12,000 | 0.0% | $2.81 | — | COM | 68555P100 |
| IMKTA | INGLES MKTS INC | 279 | $12,000 | 0.0% | $37.23 | -1.2% | CL A | 457030104 |
| IIIV | I3 VERTICALS INC | 383 | $12,000 | 0.0% | $27.67 | -3.2% | COM CL A | 46571Y107 |
| — | AZUL S A | 499 | $12,000 | 0.0% | $10.86 | — | SPONSR ADR PFD | 05501U106 |
| — | STATE AUTO FINL CORP | 630 | $12,000 | 0.0% | $26.64 | — | COM | 855707105 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,410 | $11,000 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| KOS | KOSMOS ENERGY LTD | 4,667 | $11,000 | 0.0% | $1.70 | -6.9% | COM | 500688106 |
| — | AVID TECHNOLOGY INC | 695 | $11,000 | 0.0% | $11.18 | — | COM | 05367P100 |
| — | PIMCO NEW YORK MUN FD II | 1,051 | $11,000 | 0.0% | $9.51 | — | COM | 72200Y102 |
| LSF | LAIRD SUPERFOOD INC | 224 | $11,000 | 0.0% | $45.45 | — | COM STK | 50736T102 |
| — | FORWARD PHARMA A/S | 1,501 | $11,000 | 0.0% | $7.33 | — | SPONSORD ADS NEW | 34986J204 |
| SNFCA | SECURITY NATL FINL CORP | 1,374 | $11,000 | 0.0% | $4.91 | +20.4% | CL A NEW | 814785309 |
| AXTI | AXT INC | 1,250 | $11,000 | 0.0% | $4.71 | +70.4% | COM | 00246W103 |
| — | OPTINOSE INC | 2,825 | $11,000 | 0.0% | $3.81 | — | COM | 68404V100 |
| AZZ | AZZ INC | 239 | $11,000 | 0.0% | $32.97 | +15.0% | COM | 002474104 |
| THRM | GENTHERM INC | 167 | $11,000 | 0.0% | $42.27 | +27.7% | COM | 37253A103 |
| — | TRIDENT ACQUISITIONS CORP | 900 | $11,000 | 0.0% | $12.22 | — | COM | 89615T106 |
| — | PRUDENTIAL FINL INC PUT | 28 | $11,000 | 0.0% | — | — | Put | 744320952 |
| — | EROS STX GLOBAL CORPORATION | 6,337 | $11,000 | 0.0% | $2.02 | — | SHS NEW | G3788M114 |
| XP | XP INC | 287 | $11,000 | 0.0% | $36.51 | +11.9% | CL A | G98239109 |
| CLW | CLEARWATER PAPER CORP | 300 | $11,000 | 0.0% | $24.04 | +55.2% | COM | 18538R103 |
| — | ILLUMINA INC | 5,003 | $11,000 | 0.0% | $1.53 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LX | LEXINFINTECH HLDGS LTD | 1,575 | $11,000 | 0.0% | $9.29 | — | ADR | 528877103 |
| — | ENTREPRENEURSHARES SERIES TR | 444 | $11,000 | 0.0% | $19.16 | — | ERSHARES 30 ETF | 293828802 |
| — | QUANTUM CORP | 1,837 | $11,000 | 0.0% | $3.02 | — | COM NEW | 747906501 |
| — | GLOBAL X FDS | 1,128 | $11,000 | 0.0% | $9.90 | — | CANNABIS ETF | 37954Y426 |
| — | AURIS MEDICAL HOLDING LTD | 4,019 | $11,000 | 0.0% | $1.56 | — | SHS | G07025201 |
| SPXE | PROSHARES TR | 136 | $11,000 | 0.0% | $59.70 | — | SP500 EX ENRGY | 74347B581 |
| — | SHIFTPIXY INC | 4,325 | $11,000 | 0.0% | $5.44 | — | COM NEW | 82452L203 |
| GUSH | DIREXION SHS ETF TR | 278 | $11,000 | 0.0% | $18.32 | — | OIL GAS BL 2X SH | 25460G500 |
| TCI | TRANSCONTINENTAL RLTY INVS | 466 | $11,000 | 0.0% | $31.04 | -17.3% | COM NEW | 893617209 |
| — | ADVANCED MICRO DEVICES INC CALL | 17 | $11,000 | 0.0% | — | — | Call | 007903907 |
| — | ATLANTIC POWER CORP | 5,125 | $11,000 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | ITAU CORPBANCA | 2,135 | $11,000 | 0.0% | $4.05 | — | SPONSORED ADR | 45033E105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,308 | $11,000 | 0.0% | $1.20 | — | COM UNIT LTD PT | Y2188B108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 435 | $11,000 | 0.0% | $24.86 | — | PURBTA 0 5 YR | 46138E495 |
| — | GIGCAPITAL2 INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 375036100 |
| — | PETROS PHARMACEUTICALS INC | 2,495 | $11,000 | 0.0% | $4.41 | — | COM | 71678J100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,990 | $11,000 | 0.0% | $2.69 | — | SH BEN INT | 659310106 |
| MCHX | MARCHEX INC | 5,734 | $11,000 | 0.0% | $2.33 | -13.0% | CL B | 56624R108 |
| VREX | VAREX IMAGING CORP | 685 | $11,000 | 0.0% | $25.76 | -42.1% | COM | 92214X106 |
| — | NATWEST GROUP PLC | 2,335 | $11,000 | 0.0% | $2.58 | — | SPONS ADR 2 ORD | 639057108 |
| — | ROTH CH ACQUISITION II CO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/11/2025 | 778673202 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,825 | $10,000 | 0.0% | $3.82 | — | COM | 717224109 |
| EMNT | PIMCO ETF TR | 100 | $10,000 | 0.0% | $100.83 | — | ENHANCD SHORT | 72201R643 |
| — | INSU ACQUISITION CORP III | 900 | $10,000 | 0.0% | $11.11 | — | UNIT 12/31/2026 | 457817302 |
| — | PACER FDS TR | 420 | $10,000 | 0.0% | $16.35 | — | CSOP FTSE CHINA | 69374H626 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,164 | $10,000 | 0.0% | $7.65 | +6.3% | COM | 227483104 |
| ASLE | AERSALE CORPORATION | 750 | $10,000 | 0.0% | $10.74 | 0.0% | COM | 00810F106 |
| — | AMERICAS GOLD AND SILVER COR | 3,000 | $10,000 | 0.0% | $3.33 | — | COM | 03062D100 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/18/2025 | 81787X205 |
| — | NATIONAL CINEMEDIA INC | 2,594 | $10,000 | 0.0% | $3.10 | — | COM | 635309107 |
| — | ISHARES TR | 312 | $10,000 | 0.0% | $22.44 | — | RUSSELL 1000 US | 46435G169 |
| EDAP | EDAP TMS S A | 1,920 | $10,000 | 0.0% | $2.52 | — | SPONSORED ADR | 268311107 |
| — | GASLOG PARTNERS LP | 3,915 | $10,000 | 0.0% | $2.12 | — | UNIT LTD PTNRP | Y2687W108 |
| VRAYQ | VIEWRAY INC | 2,700 | $10,000 | 0.0% | $2.83 | +24.9% | COM | 92672L107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 730 | $10,000 | 0.0% | $8.94 | — | BRAZIL ALPHADEX | 33737J133 |
| — | DELAWARE INVTS COLO MUN INCO | 703 | $10,000 | 0.0% | $13.27 | — | COM | 246101109 |
| — | REMARK HLDGS INC | 5,310 | $10,000 | 0.0% | $2.07 | — | COM | 75955K102 |
| — | MRC GLOBAL INC | 1,553 | $10,000 | 0.0% | $3.71 | — | COM | 55345K103 |
| — | SSGA ACTIVE ETF TR | 100 | $10,000 | 0.0% | $80.00 | — | MFS SYS COR EQ | 78467V806 |
| — | ENCORE WIRE CORP | 165 | $10,000 | 0.0% | $42.07 | — | COM | 292562105 |
| — | PRECIPIO INC | 5,068 | $10,000 | 0.0% | $1.97 | — | COM | 74019L503 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,909 | $10,000 | 0.0% | $6.34 | -38.0% | COM | 703481101 |
| PLG | PLATINUM GROUP METALS LTD | 2,315 | $10,000 | 0.0% | $2.09 | +37.4% | COM | 72765Q882 |
| — | BERKELEY LTS INC | 113 | $10,000 | 0.0% | $88.50 | — | COM | 084310101 |
| ISHG | ISHARES TR | 125 | $10,000 | 0.0% | $80.38 | — | 3YRTB ETF | 464288125 |
| KRMD | REPRO MED SYS INC | 1,793 | $10,000 | 0.0% | $8.78 | -36.3% | COM | 759910102 |
| — | INVESCO EXCHANGE TRADED FD T | 3,529 | $10,000 | 0.0% | $1.85 | — | DYNMC OIL GAS | 46137V670 |
| HAUZ | DBX ETF TR | 361 | $10,000 | 0.0% | $22.20 | — | XTRACK INTL REAL | 233051846 |
| — | PLAINS ALL AMERN PIPELINE L PUT | 185 | $10,000 | 0.0% | — | — | Put | 726503955 |
| — | FTAC OLYMPUS ACQUISITION COR | 970 | $10,000 | 0.0% | $10.31 | — | CL A SHS | G37288100 |
| VNCE | VINCE HLDG CORP | 1,500 | $10,000 | 0.0% | $11.77 | -55.1% | COM NEW | 92719W207 |
| RLMD | RELMADA THERAPEUTICS INC | 325 | $10,000 | 0.0% | $39.03 | -12.0% | COM | 75955J402 |
| — | ATRECA INC | 578 | $10,000 | 0.0% | $14.55 | — | CL A COM | 04965G109 |
| CVEO | CIVEO CORP CDA | 720 | $10,000 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | MORGAN STANLEY | 3,000 | $10,000 | 0.0% | $1.93 | — | CUSHNG MLP ETN | 61760E846 |
| CECO | CECO ENVIRONMENTAL CORP | 1,428 | $10,000 | 0.0% | $6.95 | +5.6% | COM | 125141101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,200 | $10,000 | 0.0% | $3.01 | -26.7% | COM | P73398102 |
| — | BRIGHTCOVE INC | 585 | $10,000 | 0.0% | $7.10 | — | COM | 10921T101 |
| INBK | FIRST INTERNET BANCORP | 332 | $10,000 | 0.0% | $21.05 | +13.9% | COM | 320557101 |
| — | INTERPRIVATE ACQUISITION COR | 714 | $10,000 | 0.0% | $14.01 | — | COM | 46064A103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,211 | $10,000 | 0.0% | $4.33 | — | PARTNERSHP UNITS | Y11082206 |
| DSX | DIANA SHIPPING INC | 5,306 | $10,000 | 0.0% | $1.40 | -32.0% | COM | Y2066G104 |
| JVA | COFFEE HLDG CO INC | 2,500 | $10,000 | 0.0% | $3.61 | 0.0% | COM | 192176105 |
| CLPT | CLEARPOINT NEURO INC | 600 | $10,000 | 0.0% | $4.91 | +82.6% | COM | 18507C103 |
| — | CNS PHARMACEUTICALS INC | 5,000 | $9,000 | 0.0% | $1.91 | — | COM | 18978H102 |
| — | VACCINEX INC | 4,300 | $9,000 | 0.0% | $2.24 | — | COM | 918640103 |
| LVHI | LEGG MASON ETF INVT TR | 400 | $9,000 | 0.0% | $20.44 | — | INT LW VTY HGH | 52468L505 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,123 | $9,000 | 0.0% | $1.32 | +84.7% | COM | 56155L108 |
| CBZ | CBIZ INC | 345 | $9,000 | 0.0% | $22.96 | +7.2% | COM | 124805102 |
| — | EKSO BIONICS HLDGS INC | 1,514 | $9,000 | 0.0% | $5.33 | — | COM | 282644301 |
| — | APPLIED DNA SCIENCES INC | 1,609 | $9,000 | 0.0% | $7.01 | — | COM | 03815U300 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,000 | $9,000 | 0.0% | $2.66 | — | COM | 224916106 |
| TRTY | CAMBRIA ETF TR | 350 | $9,000 | 0.0% | $20.81 | — | TRINITY | 132061839 |
| EOLS | EVOLUS INC | 2,942 | $9,000 | 0.0% | $4.92 | -23.7% | COM | 30052C107 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200 | $9,000 | 0.0% | $4.50 | -35.2% | COM | L1995B107 |
| — | STMICROELECTRONICS N V CALL | 24 | $9,000 | 0.0% | — | — | Call | 861012902 |
| CUK | CARNIVAL PLC | 485 | $9,000 | 0.0% | $12.70 | — | ADR | 14365C103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 339 | $9,000 | 0.0% | $24.65 | — | LIBERTY FDRL INT | 35473P868 |
| — | OUTSET MED INC | 150 | $9,000 | 0.0% | $60.00 | — | COM | 690145107 |
| — | PENNSYLVANIA REAL ESTATE INV | 8,843 | $9,000 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| — | LEE ENTERPRISES INC | 6,500 | $9,000 | 0.0% | $0.91 | — | COM | 523768109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 789 | $9,000 | 0.0% | $11.41 | — | COM UNIT LTD | 866142409 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $9,000 | 0.0% | $16.97 | +43.2% | SUB VTG SHS | 36168Q104 |
| DGII | DIGI INTL INC | 452 | $9,000 | 0.0% | $13.54 | +26.6% | COM | 253798102 |
| SM | SM ENERGY CO | 1,463 | $9,000 | 0.0% | $3.04 | +2.1% | COM | 78454L100 |
| — | INDEXIQ ETF TR | 381 | $9,000 | 0.0% | $23.10 | — | HDG EVE DRIV | 45409B404 |
| ICL | ICL GROUP LTD | 1,733 | $9,000 | 0.0% | $3.46 | +20.6% | SHS | M53213100 |
| TRC | TEJON RANCH CO | 626 | $9,000 | 0.0% | $15.30 | -4.7% | COM | 879080109 |
| — | WELLPOINT INC | 2,000 | $9,000 | 0.0% | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TELADOC HEALTH INC | 2,000 | $9,000 | 0.0% | $3.56 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $9,000 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ROMEO POWER INC | 410 | $9,000 | 0.0% | $21.95 | — | COM | 776153108 |
| AVEM | AMERICAN CENTY ETF TR | 150 | $9,000 | 0.0% | $53.33 | — | AVANTIS EMGMKT | 025072604 |
| EWZS | ISHARES TR | 590 | $9,000 | 0.0% | $9.58 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SUNNOVA ENERGY INTL INC. | 192 | $9,000 | 0.0% | $29.74 | — | COM | 86745K104 |
| JYNT | JOINT CORP | 355 | $9,000 | 0.0% | $14.68 | +55.9% | COM | 47973J102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,246 | $9,000 | 0.0% | $10.98 | -1.0% | COM | 00507W206 |
| — | TALEND S A | 245 | $9,000 | 0.0% | $11.50 | — | ADS | 874224207 |
| GEVO | GEVO INC | 2,100 | $9,000 | 0.0% | $1.26 | +32.8% | COM PAR | 374396406 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 250 | $9,000 | 0.0% | $36.46 | +10.7% | COM | 413197104 |
| — | FREEPORT-MCMORAN INC CALL | 30 | $9,000 | 0.0% | — | — | Call | 35671D907 |
| PARR | PAR PAC HOLDINGS INC | 646 | $9,000 | 0.0% | $16.71 | -38.2% | COM NEW | 69888T207 |
| — | CHINA PETROLEUM & CHEMICAL C | 206 | $9,000 | 0.0% | $48.42 | — | SPON ADR H SHS | 16941R108 |
| — | KOREA FD INC | 211 | $9,000 | 0.0% | $22.93 | — | COM NEW | 500634209 |
| EFNL | ISHARES TR | 201 | $9,000 | 0.0% | $41.04 | — | MSCI FINLAND ETF | 46429B515 |
| FONR | FONAR CORP | 531 | $9,000 | 0.0% | $18.47 | +5.9% | COM NEW | 344437405 |
| — | ADIAL PHARMACEUTICALS INC | 5,258 | $9,000 | 0.0% | $1.27 | — | COM | 00688A106 |
| HVT | HAVERTY FURNITURE INC | 315 | $9,000 | 0.0% | $23.38 | +12.9% | COM | 419596101 |
| GGB | GERDAU SA | 2,050 | $9,000 | 0.0% | $1.98 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 74 | $9,000 | 0.0% | $111.07 | — | COM | G21515104 |
| LEMB | ISHARES INC | 196 | $9,000 | 0.0% | $15.66 | — | JP MORGAN EM ETF | 464286517 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,783 | $9,000 | 0.0% | $3.37 | — | COM | 42804T106 |
| TG | TREDEGAR CORP | 603 | $9,000 | 0.0% | $11.45 | -3.0% | COM | 894650100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | AMER SOFTWARE INC | 433 | $8,000 | 0.0% | $0.35 | — | CL A | 029683109 |
| — | DIREXION SHS ETF TR | 135 | $8,000 | 0.0% | $51.85 | — | MSCI USA ESG | 25460G302 |
| — | BARRICK GOLD CORP CALL | 60 | $8,000 | 0.0% | — | — | Call | 067901908 |
| TPIF | TIMOTHY PLAN | 309 | $8,000 | 0.0% | $19.42 | — | INTL ETF | 887432334 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 395 | $8,000 | 0.0% | $13.09 | — | COM | 29670E107 |
| FRAF | FRANKLIN FINL SVCS CORP | 310 | $8,000 | 0.0% | $26.19 | -20.4% | COM | 353525108 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL | 120 | $8,000 | 0.0% | — | — | Call | 881624909 |
| — | ACAMAR PARTNERS ACQSITION CO | 750 | $8,000 | 0.0% | $10.67 | — | CL A | 004285102 |
| — | KRANESHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | CICC CHIN 5G SEM | 500767611 |
| — | FLUIDIGM CORP DEL | 8 | $8,000 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,075 | $8,000 | 0.0% | $3.54 | +1.1% | COM | 04238R106 |
| YRD | YIREN DIGITAL LTD | 2,493 | $8,000 | 0.0% | $3.66 | — | SPONSORED ADS | 98585L100 |
| UE | URBAN EDGE PPTYS | 607 | $8,000 | 0.0% | $9.83 | — | COM | 91704F104 |
| TIGO | MILLICOM INTL CELLULAR S A | 199 | $8,000 | 0.0% | $37.07 | -5.0% | COM STK | L6388F110 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,154 | $8,000 | 0.0% | $4.33 | — | COM | 030382105 |
| — | CHUYS HLDGS INC | 283 | $8,000 | 0.0% | $17.25 | — | COM | 171604101 |
| — | HEPION PHARMACEUTICALS INC | 3,595 | $8,000 | 0.0% | $2.85 | — | COM | 426897104 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,586 | $8,000 | 0.0% | $5.04 | — | COM NEW | 26433F207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 161 | $8,000 | 0.0% | $26.76 | — | SPON ADR | 400501102 |
| NWS | NEWS CORP NEW | 462 | $8,000 | 0.0% | $12.91 | +19.4% | CL B | 65249B208 |
| — | DARE BIOSCIENCE INC | 6,000 | $8,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| UTMD | UTAH MED PRODS INC | 97 | $8,000 | 0.0% | $92.92 | -8.3% | COM | 917488108 |
| — | J ALEXANDERS HLDGS INC | 1,107 | $8,000 | 0.0% | $3.70 | — | COM | 46609J106 |
| HSTM | HEALTHSTREAM INC | 349 | $8,000 | 0.0% | $24.07 | -16.5% | COM | 42222N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 216 | $8,000 | 0.0% | $38.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | EXICURE INC | 4,380 | $8,000 | 0.0% | $1.79 | — | COM | 30205M101 |
| — | SCIPLAY CORPORATION | 585 | $8,000 | 0.0% | $14.68 | — | CL A | 809087109 |
| — | SUNPOWER CORP | 6 | $8,000 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | KRANESHARES TR | 233 | $8,000 | 0.0% | $30.72 | — | EMERGING MKTS | 500767819 |
| — | ETF SER SOLUTIONS | 178 | $8,000 | 0.0% | $28.09 | — | AMEN CUST SATF | 26922A776 |
| ASEA | GLOBAL X FDS | 525 | $8,000 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| — | BG STAFFING INC | 567 | $8,000 | 0.0% | $7.78 | — | COM | 05544A109 |
| — | TIVITY HEALTH INC | 385 | $8,000 | 0.0% | $10.45 | — | COM | 88870R102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,600 | $8,000 | 0.0% | $3.65 | +2.5% | COM | 878409101 |
| — | ZOGENIX INC | 392 | $8,000 | 0.0% | $23.00 | — | COM NEW | 98978L204 |
| DCTH | DELCATH SYS INC | 423 | $8,000 | 0.0% | $11.17 | +22.6% | COM NEW | 24661P807 |
| QUIK | QUICKLOGIC CORP | 2,034 | $8,000 | 0.0% | $4.37 | -28.9% | COM NEW | 74837P405 |
| — | ISHARES TR | 260 | $8,000 | 0.0% | $26.92 | — | ADAPTIVE ETF | 46435G656 |
| — | VICTORY PORTFOLIOS II | 186 | $8,000 | 0.0% | $30.37 | — | VCSHS INTL VOLTY | 92647N840 |
| NBHC | NATIONAL BK HLDGS CORP | 237 | $8,000 | 0.0% | $27.17 | +1.8% | CL A | 633707104 |
| — | NEOPHOTONICS CORP | 905 | $8,000 | 0.0% | $8.89 | — | COM | 64051T100 |
| ZUMZ | ZUMIEZ INC | 200 | $8,000 | 0.0% | $30.42 | +10.8% | COM | 989817101 |
| ANEW | PROSHARES TR | 190 | $8,000 | 0.0% | $42.11 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | RENALYTIX AI PLC | 500 | $8,000 | 0.0% | $12.00 | — | ADS | 75973T101 |
| — | MAGENTA THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 55910K108 |
| TMQ | TRILOGY METALS INC NEW | 4,183 | $8,000 | 0.0% | $1.88 | -5.8% | COM | 89621C105 |
| — | ENZO BIOCHEM INC | 2,917 | $8,000 | 0.0% | $2.33 | — | COM | 294100102 |
| EDOG | ALPS ETF TR | 330 | $8,000 | 0.0% | $15.11 | — | EM SECT DIV DG | 00162Q668 |
| QCRH | QCR HOLDINGS INC | 214 | $8,000 | 0.0% | $28.06 | +21.7% | COM | 74727A104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,687 | $7,000 | 0.0% | $5.76 | +0.1% | SHS | G6S41R101 |
| — | SCULPTOR CAP MGMT | 468 | $7,000 | 0.0% | $10.53 | — | COM CL A | 811246107 |
| — | TEVA PHARMACEUTICAL INDS LTD PUT | 133 | $7,000 | 0.0% | — | — | Put | 881624959 |
| CARV | CARVER BANCORP INC | 1,100 | $7,000 | 0.0% | $6.77 | 0.0% | COM NEW | 146875604 |
| HYREQ | HYRECAR INC | 1,000 | $7,000 | 0.0% | $2.81 | +94.5% | COM | 44916T107 |
| — | LORAL SPACE & COM INC | 327 | $7,000 | 0.0% | $21.13 | — | COM | 543881106 |
| WLDN | WILLDAN GROUP INC | 160 | $7,000 | 0.0% | $30.80 | +12.7% | COM | 96924N100 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,962 | $7,000 | 0.0% | $2.50 | -4.0% | COM NEW | 682310875 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $11.86 | +9.7% | COM | 630402105 |
| INVE | IDENTIV INC | 810 | $7,000 | 0.0% | $4.85 | +42.0% | COM NEW | 45170X205 |
| MRSK | NORTHERN LIGHTS FD TR | 246 | $7,000 | 0.0% | $28.46 | — | AGILITY SHS MNGD | 66538J720 |
| — | VALERO ENERGY CORP PUT | 34 | $7,000 | 0.0% | — | — | Put | 91913Y950 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $10.00 | — | COM NEW | 078771300 |
| LC | LENDINGCLUB CORP | 621 | $7,000 | 0.0% | $11.13 | -39.9% | COM NEW | 52603A208 |
| — | MARATHON PETE CORP PUT | 41 | $7,000 | 0.0% | — | — | Put | 56585A952 |
| — | IMAC HLDGS INC | 4,800 | $7,000 | 0.0% | $2.04 | — | COM | 44967K104 |
| ZOMDF | ZOMEDICA CORP | 33,000 | $7,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 222 | $7,000 | 0.0% | $19.44 | — | ASIA EX JAPAN | 33737J109 |
| — | KARUNA THERAPEUTICS INC | 66 | $7,000 | 0.0% | $100.08 | — | COM | 48576A100 |
| FTEK | FUEL TECH INC | 1,910 | $7,000 | 0.0% | $2.24 | +1.2% | COM | 359523107 |
| LPG | DORIAN LPG LTD | 568 | $7,000 | 0.0% | $10.57 | -6.4% | SHS USD | Y2106R110 |
| — | MODERNA INC CALL | 1 | $7,000 | 0.0% | — | — | Call | 60770K907 |
| — | SECOO HLDG LTD | 2,897 | $7,000 | 0.0% | $3.08 | — | ADR | 81367P101 |
| AXR | AMREP CORP NEW | 740 | $7,000 | 0.0% | $6.70 | 0.0% | COM | 032159105 |
| — | KRANESHARES TR | 219 | $7,000 | 0.0% | $31.96 | — | CICC CHINA 100 | 500767207 |
| — | OPGEN INC | 3,600 | $7,000 | 0.0% | $1.96 | — | COM | 68373L307 |
| CERT | CERTARA INC | 225 | $7,000 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| — | PULTE GROUP INC CALL | 40 | $7,000 | 0.0% | — | — | Call | 745867901 |
| NUGT | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $80.00 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,171 | $7,000 | 0.0% | $0.45 | — | COM NEW | 00547W208 |
| — | INSIGNIA SYS INC | 8,301 | $7,000 | 0.0% | $0.79 | — | COM | 45765Y105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,285 | $7,000 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| — | AVEO PHARMACEUTICALS INC | 1,220 | $7,000 | 0.0% | $5.44 | — | COM NEW | 053588307 |
| — | CHINA INDEX HLDGS LTD | 4,130 | $7,000 | 0.0% | $1.69 | — | SPNSRD ADS A | 16954W101 |
| — | GTT COMMUNICATIONS INC | 2,000 | $7,000 | 0.0% | $8.00 | — | COM | 362393100 |
| — | INVITAE CORP CALL | 12 | $7,000 | 0.0% | — | — | Call | 46185L903 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,488 | $7,000 | 0.0% | $1.29 | — | COM | 64079L105 |
| MKC/V | MCCORMICK & CO INC | 80 | $7,000 | 0.0% | $76.85 | +10.4% | COM VTG | 579780107 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400 | $7,000 | 0.0% | $1.51 | — | COM | 185063104 |
| SGC | SUPERIOR GROUP OF CO INC | 277 | $7,000 | 0.0% | $22.49 | +5.0% | COM | 868358102 |
| — | CALADRIUS BIOSCIENCES INC | 5,281 | $7,000 | 0.0% | $1.82 | — | COM NEW | 128058203 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $7,000 | 0.0% | $2.20 | +160.5% | COM | 531914109 |
| — | FASTLY INC CALL | 6 | $7,000 | 0.0% | — | — | Call | 31188V900 |
| MGY | MAGNOLIA OIL & GAS CORP | 952 | $7,000 | 0.0% | $7.41 | -19.5% | CL A | 559663109 |
| — | SIENTRA INC | 1,705 | $7,000 | 0.0% | $2.64 | — | COM | 82621J105 |
| LXFR | LUXFER HOLDINGS PLC | 416 | $7,000 | 0.0% | $14.95 | -2.3% | SHS | G5698W116 |
| — | NOVUS CAP CORP | 370 | $7,000 | 0.0% | $18.92 | — | UNIT 06/30/2027 | 67012U207 |
| — | CORENERGY INFRASTRUCTURE TR | 1,130 | $7,000 | 0.0% | $18.34 | — | COM NEW | 21870U502 |
| THR | THERMON GROUP HLDGS INC | 446 | $7,000 | 0.0% | $18.48 | -27.8% | COM | 88362T103 |
| WTTR | SELECT ENERGY SVCS INC | 1,792 | $7,000 | 0.0% | $3.80 | — | CL A COM | 81617J301 |
| — | VOYA INTL HIGH DIV EQTY INM | 1,201 | $6,000 | 0.0% | $3.81 | — | COM | 92912Y109 |
| — | PETROCHINA CO LTD | 197 | $6,000 | 0.0% | $30.46 | — | SPONSORED ADR | 71646E100 |
| — | FOREST ROAD ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619R201 |
| HCC | WARRIOR MET COAL INC | 295 | $6,000 | 0.0% | $18.07 | -2.7% | COM | 93627C101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 136 | $6,000 | 0.0% | $36.70 | — | EMERGING MKTS | 33738R779 |
| DXPE | DXP ENTERPRISES INC | 300 | $6,000 | 0.0% | $21.81 | -7.3% | COM NEW | 233377407 |
| — | MONEYGRAM INTL INC | 1,125 | $6,000 | 0.0% | $1.11 | — | COM NEW | 60935Y208 |
| — | WESTERN MIDSTREAM PARTNERS L PUT | 110 | $6,000 | 0.0% | — | — | Put | 958669953 |
| — | HOME DEPOT INC PUT | 2 | $6,000 | 0.0% | — | — | Put | 437076952 |
| — | ISHARES TR | 240 | $6,000 | 0.0% | $25.00 | — | IBONDS 23 TRM TS | 46436E882 |
| — | DTF TAX-FREE INCOME INC | 384 | $6,000 | 0.0% | $12.89 | — | COM | 23334J107 |
| XBZMX | BLACKROCK MD MUN BD TR | 360 | $6,000 | 0.0% | $13.89 | — | COM | 09249L105 |
| — | ISHARES TR | 243 | $6,000 | 0.0% | $24.69 | — | IBONDS 21 TRM TS | 46436E700 |
| — | CAESARS ENTMT CORP | 332 | $6,000 | 0.0% | $17.91 | — | NOTE 5.000%10/0 | 127686AA1 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 240 | $6,000 | 0.0% | $25.00 | — | MLT MNGD LRG GRW | 33740F789 |
| IBTE | ISHARES TR | 237 | $6,000 | 0.0% | $25.32 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 241 | $6,000 | 0.0% | $24.90 | — | IBONDS 22 TRM TS | 46436E809 |
| UG | UNITED GUARDIAN INC | 395 | $6,000 | 0.0% | $14.94 | -2.2% | COM | 910571108 |
| ADCT | ADC THERAPEUTICS SA | 181 | $6,000 | 0.0% | $37.74 | -13.2% | SHS | H0036K147 |
| — | VEON LTD | 4,050 | $6,000 | 0.0% | $1.56 | — | SPONSORED ADR | 91822M106 |
| DAX | GLOBAL X FDS | 200 | $6,000 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| SBSI | SOUTHSIDE BANCSHARES INC | 191 | $6,000 | 0.0% | $33.81 | -14.9% | COM | 84470P109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 43 | $6,000 | 0.0% | $113.58 | — | BRIT POUN STRL | 46138M109 |
| — | HYDROFARM HLDGS GROUP INC | 108 | $6,000 | 0.0% | $55.56 | — | COM | 44888K209 |
| — | SPARTAN ACQUISITION CORP II | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 846775203 |
| — | FLEXSHARES TR | 230 | $6,000 | 0.0% | $22.47 | — | CUR HDG DM IDX | 33939L720 |
| XOMA | XOMA CORP DEL | 128 | $6,000 | 0.0% | $23.09 | +30.6% | COM NEW | 98419J206 |
| ANIP | ANI PHARMACEUTICALS INC | 220 | $6,000 | 0.0% | $52.76 | -45.7% | COM | 00182C103 |
| KRNY | KEARNY FINL CORP MD | 610 | $6,000 | 0.0% | $11.44 | -17.4% | COM | 48716P108 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DONNELLEY R R & SONS CO | 2,523 | $6,000 | 0.0% | $0.84 | — | COM | 257867200 |
| DGICA | DONEGAL GROUP INC | 419 | $6,000 | 0.0% | $11.08 | +2.4% | CL A | 257701201 |
| — | ABRAXAS PETE CORP | 2,271 | $6,000 | 0.0% | $2.64 | — | COM NEW | 003830304 |
| KNTK | ALTUS MIDSTREAM CO | 125 | $6,000 | 0.0% | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| — | DASEKE INC | 1,000 | $6,000 | 0.0% | $3.52 | — | COM | 23753F107 |
| — | LYDALL INC DEL | 200 | $6,000 | 0.0% | $5.00 | — | COM | 550819106 |
| — | SSGA ACTIVE ETF TR | 50 | $6,000 | 0.0% | $77.82 | — | MFS SYS GWT EQ | 78467V889 |
| — | CINCINNATI BELL INC NEW | 400 | $6,000 | 0.0% | $14.53 | — | COM NEW | 171871502 |
| — | QUOTIENT LTD | 1,200 | $6,000 | 0.0% | $4.17 | — | SHS | G73268107 |
| — | BBQ HLDGS INC | 1,213 | $6,000 | 0.0% | $3.30 | — | COM | 05551A109 |
| — | HALLIBURTON CO CALL | 12 | $6,000 | 0.0% | — | — | Call | 406216901 |
| — | BROOKFIELD ASSET MGMT INC PUT | 20 | $6,000 | 0.0% | — | — | Put | 112585954 |
| — | GREAT WESTN BANCORP INC | 298 | $6,000 | 0.0% | $20.43 | — | COM | 391416104 |
| KURA | KURA ONCOLOGY INC | 191 | $6,000 | 0.0% | $13.84 | +153.9% | COM | 50127T109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 150 | $6,000 | 0.0% | $40.00 | — | PURBTA MSCI US | 46138E461 |
| EWO | ISHARES INC | 289 | $6,000 | 0.0% | $16.92 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FEDNAT HLDG CO | 1,036 | $6,000 | 0.0% | $6.57 | — | COM | 31431B109 |
| SELF | GLOBAL SELF STORAGE INC | 1,500 | $6,000 | 0.0% | $3.96 | — | COM | 37955N106 |
| — | BRIDGETOWN HOLDINGS LTD | 400 | $6,000 | 0.0% | $15.00 | — | COM CL A | G1355U113 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 731 | $6,000 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| SMTI | SANARA MEDTECH INC | 123 | $6,000 | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 12 | $6,000 | 0.0% | — | — | Put | 084670952 |
| — | PROSHARES TR | 1,000 | $6,000 | 0.0% | $19.13 | — | ULTRAPRO SHORT S | 74347B268 |
| GCO | GENESCO INC | 200 | $6,000 | 0.0% | $33.71 | -24.2% | COM | 371532102 |
| — | CHINA SOUTHERN AIRLINES CO L | 199 | $6,000 | 0.0% | $24.81 | — | SPON ADR CL H | 169409109 |
| — | COLONY CAP INC | 6 | $6,000 | 0.0% | $833.33 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| LEU | CENTRUS ENERGY CORP | 230 | $6,000 | 0.0% | $13.86 | +0.7% | CL A | 15643U104 |
| — | TREAN INS GROUP INC | 469 | $6,000 | 0.0% | $15.05 | — | COM | 89457R101 |
| — | MIDATECH PHARMA PLC | 3,000 | $6,000 | 0.0% | $1.65 | — | SPONSORED ADS | 59564R302 |
| — | TELENAV INC | 1,250 | $6,000 | 0.0% | $4.16 | — | COM | 879455103 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | $29.62 | — | ETN DJUBSCOCO 38 | 06739H313 |
| CSV | CARRIAGE SVCS INC | 185 | $6,000 | 0.0% | $19.89 | +27.7% | COM | 143905107 |
| MLPB | UBS AG LONDON BRANCH | 535 | $6,000 | 0.0% | $9.64 | — | ETRACS ALER MLP | 90274D382 |
| — | CASI PHARMACEUTICALS INC | 2,001 | $6,000 | 0.0% | $2.00 | — | COM | 14757U109 |
| — | BETTER WORLD ACQUISITION COR | 621 | $6,000 | 0.0% | $9.66 | — | COM | 08772B104 |
| — | FORTE BIOSCIENCES INC | 151 | $6,000 | 0.0% | $49.21 | — | COM | 34962G109 |
| — | TS INNOVATION ACQUISITN CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87284T209 |
| — | SWISS HELVETIA FD INC | 529 | $5,000 | 0.0% | $7.54 | — | COM | 870875101 |
| — | ALTRIA GROUP INC PUT | 30 | $5,000 | 0.0% | — | — | Put | 02209S953 |
| AWRE | AWARE INC MASS | 1,387 | $5,000 | 0.0% | $3.03 | -1.9% | COM | 05453N100 |
| — | RIGEL PHARMACEUTICALS INC | 1,405 | $5,000 | 0.0% | $1.70 | — | COM NEW | 766559603 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5,000 | 0.0% | $0.83 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | COMSTOCK MNG INC | 5,238 | $5,000 | 0.0% | $0.38 | — | COM NEW | 205750300 |
| — | CONFORMIS INC | 7,585 | $5,000 | 0.0% | $0.77 | — | COM | 20717E101 |
| TGB | TASEKO MINES LTD | 4,140 | $5,000 | 0.0% | $0.41 | +155.6% | COM | 876511106 |
| GVAL | CAMBRIA ETF TR | 223 | $5,000 | 0.0% | $15.41 | — | GLOBAL VALUE ETF | 132061409 |
| CRC | CALIFORNIA RES CORP | 222 | $5,000 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| CNXN | PC CONNECTION INC | 107 | $5,000 | 0.0% | $41.85 | +3.6% | COM | 69318J100 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ATLO | AMES NATL CORP | 200 | $5,000 | 0.0% | $19.15 | -12.8% | COM | 031001100 |
| — | BARRICK GOLD CORP PUT | 32 | $5,000 | 0.0% | — | — | Put | 067901958 |
| — | ACELRX PHARMACEUTICALS INC | 4,700 | $5,000 | 0.0% | $1.13 | — | COM | 00444T100 |
| — | PAVMED INC | 2,500 | $5,000 | 0.0% | $1.89 | — | COM | 70387R106 |
| — | INVESCO ACTIVELY MANAGED ETF | 350 | $5,000 | 0.0% | $12.65 | — | MDRTLY CNSRTIV | 46090A507 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,790 | $5,000 | 0.0% | $2.50 | -23.6% | COM NEW | 528872302 |
| — | HUMANIGEN INC | 300 | $5,000 | 0.0% | $10.00 | — | COM NEW | 444863203 |
| UFI | UNIFI INC | 320 | $5,000 | 0.0% | $14.67 | +5.4% | COM NEW | 904677200 |
| ZEUS | OLYMPIC STEEL INC | 365 | $5,000 | 0.0% | $10.22 | +31.5% | COM | 68162K106 |
| NTCT | NETSCOUT SYS INC | 200 | $5,000 | 0.0% | $25.33 | -5.7% | COM | 64115T104 |
| TDV | PROSHARES TR | 100 | $5,000 | 0.0% | $30.00 | — | S&P TECH DIVIDEN | 74347G606 |
| — | FIREEYE INC | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | DBX ETF TR | 224 | $5,000 | 0.0% | $18.03 | — | XTRCK JP MRG ESG | 233051747 |
| — | AGEX THERAPEUTICS INC | 3,307 | $5,000 | 0.0% | $0.90 | — | COM | 00848H108 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $5,000 | 0.0% | $6.32 | +4.1% | COM | 26745T101 |
| — | GLOBALSTAR INC | 15,100 | $5,000 | 0.0% | $0.26 | — | COM | 378973408 |
| — | CHURCHILL CAP CORP II | 500 | $5,000 | 0.0% | $10.00 | — | CL A | 17143G106 |
| GMOM | CAMBRIA ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | GLB MOMENT ETF | 132061508 |
| — | WESTERN ASSET INVT GRADE DEF | 212 | $5,000 | 0.0% | $18.53 | — | COM | 95790A101 |
| — | SUNDIAL GROWERS INC | 10,500 | $5,000 | 0.0% | $0.48 | — | COM | 86730L109 |
| — | RA MED SYS INC | 663 | $5,000 | 0.0% | $7.54 | — | COM | 74933X203 |
| — | SWEDISH EXPT CR CORP | 450 | $5,000 | 0.0% | $6.67 | — | RG METAL ETN22 | 870297405 |
| — | ELECTROCORE INC | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 28531P103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 151 | $5,000 | 0.0% | $24.89 | +23.5% | COM | 02913V103 |
| — | MCAFEE CORP | 285 | $5,000 | 0.0% | $17.54 | — | COM CL A | 579063108 |
| — | WIPRO LTD CALL | 50 | $5,000 | 0.0% | — | — | Call | 97651M909 |
| VTOL | BRISTOW GROUP INC | 193 | $5,000 | 0.0% | $24.39 | 0.0% | COM | 11040G103 |
| XBIT | XBIOTECH INC | 300 | $5,000 | 0.0% | $12.80 | +24.1% | COM | 98400H102 |
| — | MEDIWOUND LTD | 1,478 | $5,000 | 0.0% | $1.59 | — | ORD SHS | M68830104 |
| LOCO | EL POLLO LOCO HLDGS INC | 275 | $5,000 | 0.0% | $14.38 | +16.9% | COM | 268603107 |
| — | MOLECULAR TEMPLATES INC | 503 | $5,000 | 0.0% | $12.89 | — | COM | 608550109 |
| — | INVACARE CORP | 500 | $5,000 | 0.0% | $7.14 | — | COM | 461203101 |
| IHRT | IHEARTMEDIA INC | 379 | $5,000 | 0.0% | $10.39 | -1.0% | COM CL A | 45174J509 |
| PUMP | PROPETRO HLDG CORP | 712 | $5,000 | 0.0% | $7.06 | -21.2% | COM | 74347M108 |
| OCFC | OCEANFIRST FINL CORP | 260 | $5,000 | 0.0% | $16.33 | -20.1% | COM | 675234108 |
| OMEX | ODYSSEY MARINE EXPL INC | 625 | $5,000 | 0.0% | $4.00 | +71.3% | COM NEW | 676118201 |
| — | DELTA AIR LINES INC DEL CALL | 3 | $5,000 | 0.0% | — | — | Call | 247361902 |
| — | ISHARES TR | 61 | $5,000 | 0.0% | $65.57 | — | MSCI GERMNY ETF | 46429B465 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 775 | $5,000 | 0.0% | $7.67 | -3.5% | CLASS A | G4095J109 |
| — | TORTOISE ACQUISITION CORP II | 400 | $5,000 | 0.0% | $12.50 | — | UNIT 06/14/2027 | G89554110 |
| — | PACIFIC BIOSCIENCES CALIF IN CALL | 10 | $5,000 | 0.0% | — | — | Call | 69404D908 |
| REX | REX AMERICAN RES CORP | 73 | $5,000 | 0.0% | $11.35 | +15.7% | COM | 761624105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 400 | $5,000 | 0.0% | $12.50 | — | UNIT 99/99/9999 | G7483N111 |
| — | ZOSANO PHARMA CORP | 10,500 | $5,000 | 0.0% | $0.83 | — | COM NEW | 98979H202 |
| — | EXFO INC | 1,500 | $5,000 | 0.0% | $3.33 | — | SUB VTG SHS | 302046107 |
| — | ARTIUS ACQUISITION INC | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 04316G105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 789 | $5,000 | 0.0% | $4.68 | +50.0% | COM | 01438T106 |
| — | ISHARES U S ETF TR | 222 | $5,000 | 0.0% | $22.52 | — | INT RT HD EMRG | 46431W820 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $5,000 | 0.0% | $1.07 | — | COM | 976524108 |
| — | HANCOCK JAFFE LABORATORIES I | 600 | $5,000 | 0.0% | $8.33 | — | COM NEW | 41015N304 |
| FLL | FULL HSE RESORTS INC | 1,000 | $4,000 | 0.0% | $2.62 | +20.0% | COM | 359678109 |
| — | OCCIDENTAL PETE CORP PUT | 35 | $4,000 | 0.0% | — | — | Put | 674599955 |
| — | ISHARES TR | 83 | $4,000 | 0.0% | $42.56 | — | FOCUSD VAL FAC | 46435U333 |
| PROV | PROVIDENT FINL HLDGS INC | 252 | $4,000 | 0.0% | $16.96 | -17.2% | COM | 743868101 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $4,000 | 0.0% | $1.55 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUVASIVE INC | 4 | $4,000 | 0.0% | $1000.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PALANTIR TECHNOLOGIES INC CALL | 15 | $4,000 | 0.0% | — | — | Call | 69608A908 |
| TAC | TRANSALTA CORP | 530 | $4,000 | 0.0% | $6.78 | -1.4% | COM | 89346D107 |
| TBPH | THERAVANCE BIOPHARMA INC | 216 | $4,000 | 0.0% | $25.03 | -28.3% | COM | G8807B106 |
| PROF | PROFOUND MED CORP | 200 | $4,000 | 0.0% | $12.96 | +41.9% | COM NEW | 74319B502 |
| FSP | FRANKLIN STR PPTYS CORP | 828 | $4,000 | 0.0% | $5.09 | — | COM | 35471R106 |
| OFS | OFS CAP CORP | 601 | $4,000 | 0.0% | $9.71 | -40.7% | COM | 67103B100 |
| JCTC | JEWETT CAMERON TRADING LTD | 400 | $4,000 | 0.0% | $9.04 | 0.0% | COM NEW | 47733C207 |
| CDZI | CADIZ INC | 371 | $4,000 | 0.0% | $9.74 | +2.9% | COM NEW | 127537207 |
| LNSR | LENSAR INC | 573 | $4,000 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| — | ENVERIC BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 29405E109 |
| API | AGORA INC | 112 | $4,000 | 0.0% | $35.71 | — | ADS | 00851L103 |
| — | UNIVERSAL STAINLESS & ALLOY | 576 | $4,000 | 0.0% | $8.31 | — | COM | 913837100 |
| — | INSPIREMD INC | 12,000 | $4,000 | 0.0% | $0.46 | — | COM | 45779A853 |
| QLVD | FLEXSHARES TR | 155 | $4,000 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| — | NATUS MED INC DEL | 224 | $4,000 | 0.0% | $23.00 | — | COM | 639050103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 260 | $4,000 | 0.0% | $9.58 | +1.1% | COM | 63888U108 |
| DTEAF | DAVIDSTEA INC | 1,500 | $4,000 | 0.0% | $1.16 | +35.5% | COM | 238661102 |
| OPY | OPPENHEIMER HLDGS INC | 125 | $4,000 | 0.0% | $23.85 | +18.2% | CL A NON VTG | 683797104 |
| — | OCCIDENTAL PETE CORP CALL | 15 | $4,000 | 0.0% | — | — | Call | 674599905 |
| MOG/B | MOOG INC | 46 | $4,000 | 0.0% | $70.39 | 0.0% | CL B | 615394301 |
| — | GLYCOMIMETICS INC | 1,100 | $4,000 | 0.0% | $3.64 | — | COM | 38000Q102 |
| EWUS | ISHARES TR | 100 | $4,000 | 0.0% | $27.34 | — | MSCI UK SM ETF | 46429B416 |
| — | BULL HORN HLDGS CORP | 400 | $4,000 | 0.0% | $10.00 | — | SHS | G1686P106 |
| BKD | BROOKDALE SR LIVING INC | 796 | $4,000 | 0.0% | $3.26 | +13.2% | COM | 112463104 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $4,000 | 0.0% | $42.20 | +2.4% | CL A | 449172105 |
| — | AEQUI ACQUISITION CORP | 382 | $4,000 | 0.0% | $10.47 | — | UNIT 11/30/2027 | 00775W201 |
| HAFC | HANMI FINL CORP | 330 | $4,000 | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| — | ALJ REGL HLDGS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 001627108 |
| — | SPDR INDEX SHS FDS | 56 | $4,000 | 0.0% | $71.43 | — | SOLACTV HK ETF | 78463X145 |
| HMY | HARMONY GOLD MINING CO LTD | 896 | $4,000 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| BXC | BLUELINX HLDGS INC | 122 | $4,000 | 0.0% | $17.84 | +43.3% | COM NEW | 09624H208 |
| — | INMED PHARMACEUTICALS INC | 936 | $4,000 | 0.0% | $4.27 | — | COM NEW | 457637502 |
| OPPJ | WISDOMTREE TR | 100 | $4,000 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| LPRO | OPEN LENDING CORP | 111 | $4,000 | 0.0% | $24.06 | +20.9% | COM CL A | 68373J104 |
| — | TUSCAN HLDGS CORP | 230 | $4,000 | 0.0% | $17.39 | — | COM | 90069K104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $4,000 | 0.0% | $5.76 | -5.4% | COM | 491292108 |
| — | STARRETT L S CO | 1,000 | $4,000 | 0.0% | $3.00 | — | CL A | 855668109 |
| — | CHASE CORP | 48 | $4,000 | 0.0% | $0.01 | — | COM | 16150R104 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $4,000 | 0.0% | $8.52 | -1.5% | SHS | Y95308105 |
| ASPU | ASPEN GROUP INC | 315 | $4,000 | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| — | SURMODICS INC | 99 | $4,000 | 0.0% | $39.08 | — | COM | 868873100 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,243 | $4,000 | 0.0% | $0.53 | +94.0% | COM | 053906103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.06 | -0.8% | COM | 221015100 |
| — | SOLIGENIX INC | 2,756 | $4,000 | 0.0% | $1.78 | — | COM | 834223307 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 780 | $4,000 | 0.0% | $2.61 | 0.0% | COM | 290734102 |
| — | NUVEEN MORTGAGE AND INCOME F | 186 | $4,000 | 0.0% | $16.49 | — | COM | 670735109 |
| PAYS | PAYSIGN INC | 933 | $4,000 | 0.0% | $8.09 | -35.3% | COM | 70451A104 |
| TBBK | BANCORP INC DEL | 262 | $4,000 | 0.0% | $10.56 | +7.2% | COM | 05969A105 |
| — | NUVEEN MULTI-MKT INCOME FD | 533 | $4,000 | 0.0% | $6.09 | — | COM | 67075J107 |
| CHRS | COHERUS BIOSCIENCES INC | 203 | $4,000 | 0.0% | $18.54 | -4.0% | COM | 19249H103 |
| SALM | SALEM MEDIA GROUP INC | 3,052 | $4,000 | 0.0% | $1.27 | -20.6% | CL A | 794093104 |
| — | SUTRO BIOPHARMA INC | 200 | $4,000 | 0.0% | $10.00 | — | COM | 869367102 |
| — | MOLECULIN BIOTECH INC | 4,800 | $4,000 | 0.0% | $0.88 | — | COM | 60855D101 |
| — | PCSB FINL CORP | 233 | $4,000 | 0.0% | $12.93 | — | COM | 69324R104 |
| — | GENERATION BIO CO | 150 | $4,000 | 0.0% | $21.33 | — | COM | 37148K100 |
| — | CONTAINER STORE GROUP INC | 364 | $4,000 | 0.0% | $10.99 | — | COM | 210751103 |
| PDS | PRECISION DRILLING CORP | 213 | $4,000 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | PARTNER COMMUNICATIONS CO LT | 680 | $4,000 | 0.0% | $4.41 | — | ADR | 70211M109 |
| TEO | TELECOM ARGENTINA S A | 617 | $4,000 | 0.0% | $9.54 | — | SPON ADR REP B | 879273209 |
| — | COMPUTER TASK GROUP INC | 670 | $4,000 | 0.0% | $4.48 | — | COM | 205477102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $3.03 | 0.0% | COM NEW | 68403P203 |
| — | ESSA BANCORP INC | 258 | $4,000 | 0.0% | $14.39 | — | COM | 29667D104 |
| — | SYNLOGIC INC | 1,942 | $4,000 | 0.0% | $2.11 | — | COM | 87166L100 |
| CAC | CAMDEN NATL CORP | 112 | $4,000 | 0.0% | $31.81 | -13.1% | COM | 133034108 |
| — | RUTHS HOSPITALITY GROUP INC | 216 | $4,000 | 0.0% | $5.93 | — | COM | 783332109 |
| — | QAD INC | 62 | $4,000 | 0.0% | $44.44 | — | CL A | 74727D306 |
| QTRX | QUANTERIX CORP | 84 | $4,000 | 0.0% | $41.34 | +5.6% | COM | 74766Q101 |
| RES | RPC INC | 1,075 | $4,000 | 0.0% | $3.22 | -14.4% | COM | 749660106 |
| APYX | APYX MEDICAL CORPORATION | 605 | $4,000 | 0.0% | $5.68 | +16.7% | COM | 03837C106 |
| — | VTV THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | CL A | 918385105 |
| ARKO | ARKO CORP | 419 | $4,000 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 381 | $4,000 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| AROW | ARROW FINL CORP | 130 | $4,000 | 0.0% | $25.21 | -9.2% | COM | 042744102 |
| MCB | METROPOLITAN BK HLDG CORP | 100 | $4,000 | 0.0% | $32.18 | 0.0% | COM | 591774104 |
| HSMV | FIRST TR EXCH TRADED FD III | 132 | $4,000 | 0.0% | $24.10 | — | HORIZON VOL SMCP | 33741Y100 |
| PAMT | P A M TRANSN SVCS INC | 90 | $4,000 | 0.0% | $8.34 | +33.9% | COM | 693149106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,100 | $4,000 | 0.0% | $3.64 | — | *W EXP 99/99/999 | G8251K115 |
| TAYD | TAYLOR DEVICES INC | 378 | $4,000 | 0.0% | $10.92 | -10.6% | COM | 877163105 |
| — | INTERNATIONAL BUSINESS MACHS CALL | 5 | $4,000 | 0.0% | — | — | Call | 459200901 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,316 | $4,000 | 0.0% | $0.99 | +41.1% | COM | 53566P109 |
| — | DSP GROUP INC | 200 | $4,000 | 0.0% | $19.80 | — | COM | 23332B106 |
| GLSI | GREENWICH LIFESCIENCES INC | 100 | $4,000 | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| — | TWC TECH HLDGS II CORP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 09/10/2025 | 90117G204 |
| IRIX | IRIDEX CORP | 1,200 | $4,000 | 0.0% | $2.46 | -23.4% | COM | 462684101 |
| ISTR | INVESTAR HLDG CORP | 200 | $3,000 | 0.0% | $20.32 | -24.3% | COM | 46134L105 |
| CIVB | CIVISTA BANCSHARES INC | 181 | $3,000 | 0.0% | $16.69 | -19.6% | COM NO PAR | 178867107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 139 | $3,000 | 0.0% | $19.33 | -18.4% | COM | 319390100 |
| UNB | UNION BANKSHARES INC | 125 | $3,000 | 0.0% | $30.53 | -19.2% | COM | 905400107 |
| BAK | BRASKEM S A | 300 | $3,000 | 0.0% | $6.79 | — | SP ADR PFD A | 105532105 |
| — | NOVABAY PHARMACEUTICALS INC | 3,260 | $3,000 | 0.0% | $0.76 | — | COM NEW | 66987P201 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 1,377 | $3,000 | 0.0% | $909.69 | 0.0% | SHS | G041JN106 |
| AUBN | AUBURN NATL BANCORP | 83 | $3,000 | 0.0% | $40.76 | -21.7% | COM | 050473107 |
| — | WESTERN ASSET MUN PARTNERS F | 172 | $3,000 | 0.0% | $13.71 | — | COM | 95766P108 |
| — | FIRST FINANCIAL NORTHWEST IN | 250 | $3,000 | 0.0% | $12.00 | — | COM | 32022K102 |
| — | SOLID BIOSCIENCES INC | 365 | $3,000 | 0.0% | $2.74 | — | COM | 83422E105 |
| — | NEUBASE THERAPEUTICS INC | 450 | $3,000 | 0.0% | $6.67 | — | COM | 64132K102 |
| — | NIKOLA CORP CALL | 15 | $3,000 | 0.0% | — | — | Call | 654110905 |
| FSTR | FOSTER L B CO | 200 | $3,000 | 0.0% | $16.31 | -10.1% | COM | 350060109 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | $17.87 | -15.0% | ORD CL A | G5784H106 |
| — | D R HORTON INC CALL | 14 | $3,000 | 0.0% | — | — | Call | 23331A909 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 84 | $3,000 | 0.0% | $22.07 | +19.4% | COM | G31249108 |
| GWRS | GLOBAL WTR RES INC | 215 | $3,000 | 0.0% | $10.65 | +4.9% | COM | 379463102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 451 | $3,000 | 0.0% | $4.54 | +21.8% | COM | 958892101 |
| — | VERITIV CORP | 210 | $3,000 | 0.0% | $8.40 | — | COM | 923454102 |
| — | VERB TECHNOLOGY CO INC | 1,720 | $3,000 | 0.0% | $1.26 | — | COM | 92337U104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 185 | $3,000 | 0.0% | $12.23 | +26.7% | COM | 46005L101 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3,000 | 0.0% | $5.47 | — | SUGAR FD | 88166A409 |
| — | EXPERIENCE INVT CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM CL A | 30217C109 |
| ARL | AMERICAN RLTY INVS INC | 302 | $3,000 | 0.0% | $12.93 | -23.0% | COM | 029174109 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $3,000 | 0.0% | $2.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EPU | ISHARES TR | 79 | $3,000 | 0.0% | $24.79 | — | MSCI PERU ETF | 464289842 |
| MTRX | MATRIX SVC CO | 324 | $3,000 | 0.0% | $14.60 | -36.9% | COM | 576853105 |
| — | NIO INC CALL | 1 | $3,000 | 0.0% | — | — | Call | 62914V906 |
| — | INSU ACQUISITION CORP II | 200 | $3,000 | 0.0% | $10.00 | — | UNIT 09/04/2025 | 457821304 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 709 | $3,000 | 0.0% | $1.11 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 3 | $3,000 | 0.0% | $789.47 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AGX | ARGAN INC | 75 | $3,000 | 0.0% | $35.14 | +12.9% | COM | 04010E109 |
| — | MEXICO EQUITY & INCOME FD | 305 | $3,000 | 0.0% | $6.60 | — | COM | 592834105 |
| — | AQUA METALS INC | 850 | $3,000 | 0.0% | — | — | COM | 03837J101 |
| — | BELLICUM PHARMACEUTICALS INC | 896 | $3,000 | 0.0% | $3.36 | — | COM NEW | 079481404 |
| CRESY | CRESUD S A C I F Y A | 807 | $3,000 | 0.0% | $3.26 | — | SPONSORED ADR | 226406106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,259 | $3,000 | 0.0% | $2.28 | — | SHS USD | G85347105 |
| — | BIO-KEY INTL INC | 856 | $3,000 | 0.0% | $3.50 | — | COM NEW | 09060C408 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66 | $3,000 | 0.0% | $49.89 | -11.8% | COM | 29251M106 |
| BSRR | SIERRA BANCORP | 143 | $3,000 | 0.0% | $18.57 | -6.1% | COM | 82620P102 |
| SIBN | SI BONE INC | 108 | $3,000 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,200 | $3,000 | 0.0% | $2.07 | -3.9% | COM NEW | 74836W203 |
| — | CONVERSION LABS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 21255M208 |
| — | BELLUS HEALTH INC NEW | 700 | $3,000 | 0.0% | $8.37 | — | COM NEW | 07987C204 |
| — | TRANSGLOBE ENERGY CORP | 3,049 | $3,000 | 0.0% | $0.33 | — | COM | 893662106 |
| — | AKERNA CORP | 900 | $3,000 | 0.0% | $7.30 | — | COM | 00973W102 |
| — | VIRIOS THERAPEUTICS INC | 418 | $3,000 | 0.0% | $7.18 | — | COM | 92829J104 |
| NATH | NATHANS FAMOUS INC NEW | 47 | $3,000 | 0.0% | $62.51 | -11.5% | COM | 632347100 |
| — | FACEBOOK INC PUT | 3 | $3,000 | 0.0% | — | — | Put | 30303M952 |
| CSTM | CONSTELLIUM SE | 206 | $3,000 | 0.0% | $11.30 | 0.0% | CL A SHS | F21107101 |
| TELA | TELA BIO INC | 200 | $3,000 | 0.0% | $13.32 | +21.8% | COM | 872381108 |
| CLBK | COLUMBIA FINL INC | 158 | $3,000 | 0.0% | $15.87 | -12.8% | COM | 197641103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,945 | $3,000 | 0.0% | — | — | CL A | 15136A102 |
| — | F-STAR THERAPEUTICS INC | 254 | $3,000 | 0.0% | $11.81 | — | COM | 30315R107 |
| — | AIKIDO PHARMA INC | 3,034 | $3,000 | 0.0% | $0.98 | — | COM | 008875106 |
| CLAR | CLARUS CORP NEW | 168 | $3,000 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| — | AGROFRESH SOLUTIONS INC | 1,400 | $3,000 | 0.0% | $1.67 | — | COM | 00856G109 |
| — | IDERA PHARMACEUTICALS INC | 787 | $3,000 | 0.0% | $1.17 | — | COM PAR | 45168K405 |
| — | ALIBABA GROUP HLDG LTD PUT | 1 | $3,000 | 0.0% | — | — | Put | 01609W952 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RENO | BIOHITECH GLOBAL INC | 2,550 | $3,000 | 0.0% | $1.77 | -28.7% | COM | 09074B107 |
| KMDA | KAMADA LTD | 400 | $3,000 | 0.0% | $5.92 | +16.7% | SHS | M6240T109 |
| SEB | SEABOARD CORP DEL | 1 | $3,000 | 0.0% | $3561.07 | -9.7% | COM | 811543107 |
| — | SPIRIT OF TEX BANCSHARES INC | 185 | $3,000 | 0.0% | $16.22 | — | COM | 84861D103 |
| — | BRF SA | 611 | $3,000 | 0.0% | $2.86 | — | SPONSORED ADR | 10552T107 |
| LYTS | LSI INDS INC | 345 | $3,000 | 0.0% | $5.74 | +34.2% | COM | 50216C108 |
| BSAC | BANCO SANTANDER CHILE NEW | 170 | $3,000 | 0.0% | $12.77 | — | SP ADR REP COM | 05965X109 |
| — | SONOS INC CALL | 7 | $3,000 | 0.0% | — | — | Call | 83570H908 |
| MAPS | SILVER SPIKE ACQUISITION COR | 225 | $3,000 | 0.0% | $13.33 | — | CL A SHS | G8136L106 |
| EIRL | ISHARES TR | 62 | $3,000 | 0.0% | $31.32 | — | MSCI IRELAND ETF | 46429B507 |
| NWFL | NORWOOD FINL CORP | 98 | $3,000 | 0.0% | $33.05 | -20.7% | COM | 669549107 |
| — | SIO GENE THERAPIES INC | 1,086 | $3,000 | 0.0% | $2.76 | — | COMMON | 829399104 |
| CEW | WISDOMTREE TR | 141 | $3,000 | 0.0% | $14.18 | — | EMERG CUR STR FD | 97717W133 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $3,000 | 0.0% | $10.00 | — | COM | 452926108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,000 | $3,000 | 0.0% | $1.04 | — | COM | 65290C105 |
| BUR | BURFORD CAP LTD | 330 | $3,000 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140 | $3,000 | 0.0% | $16.49 | +31.8% | COM | 91388P105 |
| TWI | TITAN INTL INC ILL | 717 | $3,000 | 0.0% | $2.56 | +60.4% | COM | 88830M102 |
| — | SEACOR HOLDINGS INC | 79 | $3,000 | 0.0% | $37.97 | — | COM | 811904101 |
| SMBC | SOUTHERN MO BANCORP INC | 83 | $3,000 | 0.0% | $30.12 | -16.1% | COM | 843380106 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $3,000 | 0.0% | $0.91 | — | SHS | G5753U112 |
| UTI | UNIVERSAL TECHNICAL INST INC | 450 | $3,000 | 0.0% | $7.07 | -19.0% | COM | 913915104 |
| — | ADVISORSHARES TR | 102 | $3,000 | 0.0% | $25.20 | — | FOLIOBEYOND SMRT | 00768Y834 |
| LAUR | LAUREATE EDUCATION INC | 176 | $3,000 | 0.0% | $14.25 | -0.9% | CL A | 518613203 |
| — | ALASKA COMMUNICATIONS SYS GR | 725 | $3,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 74312Y202 |
| VGACGBP | VG ACQUISITION CORP | 220 | $3,000 | 0.0% | $13.64 | — | SHS CL A | G9446E105 |
| — | TARO PHARMACEUTICAL INDS LTD | 35 | $3,000 | 0.0% | $63.04 | — | SHS | M8737E108 |
| — | VYNE THERAPEUTICS INC | 1,800 | $3,000 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $2.51 | 0.0% | COM | 03528H109 |
| LXU | LSB INDS INC | 650 | $3,000 | 0.0% | $2.10 | -13.4% | COM | 502160104 |
| FIVA | FIDELITY COVINGTON TRUST | 121 | $3,000 | 0.0% | $16.81 | — | INT VL FCT ETF | 316092717 |
| — | CAPSTONE TURBINE CORP | 306 | $3,000 | 0.0% | $9.80 | — | COM | 14067D508 |
| — | APTINYX INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 03836N103 |
| KEP | KOREA ELECTRIC PWR | 324 | $3,000 | 0.0% | $7.79 | — | SPONSORED ADR | 500631106 |
| FFBW | FFBW INC MD | 269 | $3,000 | 0.0% | $9.77 | -1.8% | COM | 30260M103 |
| — | ITERIS INC NEW | 450 | $3,000 | 0.0% | $5.07 | — | COM | 46564T107 |
| HOV | HOVNANIAN ENTERPRISES INC | 104 | $3,000 | 0.0% | $27.28 | +32.5% | CL A NEW | 442487401 |
| — | COCRYSTAL PHARMA INC | 2,533 | $3,000 | 0.0% | $1.18 | — | COM | 19188J300 |
| — | ENDURANCE INTL GROUP HLDGS I | 369 | $3,000 | 0.0% | $4.32 | — | COM | 29272B105 |
| — | MESA AIR GROUP INC | 400 | $3,000 | 0.0% | $3.29 | — | COM NEW | 590479135 |
| ESCA | ESCALADE INC | 137 | $3,000 | 0.0% | $16.58 | 0.0% | COM | 296056104 |
| HLIT | HARMONIC INC | 417 | $3,000 | 0.0% | $6.69 | -1.7% | COM | 413160102 |
| — | TAIWAN LIPOSOME CO LTD | 700 | $3,000 | 0.0% | $4.29 | — | SPONSORED ADS | 874038102 |
| — | ESSENTIAL UTILS INC | 41 | $3,000 | 0.0% | $48.78 | — | UNIT 04/30/2022 | 29670G201 |
| KTCC | KEY TRONIC CORP | 500 | $3,000 | 0.0% | $8.18 | 0.0% | COM | 493144109 |
| — | TSR INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 872885207 |
| — | COSTCO WHSL CORP NEW PUT | 3 | $3,000 | 0.0% | — | — | Put | 22160K955 |
| RDCM | RADCOM LTD | 272 | $3,000 | 0.0% | $9.21 | +1.1% | SHS NEW | M81865111 |
| — | RADA ELECTR INDS LTD CALL | 10 | $3,000 | 0.0% | — | — | Call | M81863904 |
| — | CENTRAL VY CMNTY BANCORP | 267 | $3,000 | 0.0% | $12.26 | — | COM | 155685100 |
| EUDV | PROSHARES TR | 65 | $3,000 | 0.0% | $35.85 | — | MSCI EUR DIV | 74347B540 |
| CIGI | COLLIERS INTL GROUP INC | 35 | $3,000 | 0.0% | $74.01 | +6.5% | SUB VTG SHS | 194693107 |
| — | QEP RESOURCES INC | 1,082 | $3,000 | 0.0% | $1.31 | — | COM | 74733V100 |
| — | BOEING CO PUT | 2 | $3,000 | 0.0% | — | — | Put | 097023955 |
| OMER | OMEROS CORP | 280 | $3,000 | 0.0% | $13.30 | -8.2% | COM | 682143102 |
| — | VANGUARD INDEX FDS PUT | 9 | $3,000 | 0.0% | — | — | Put | 922908951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,910 | $3,000 | 0.0% | $6.21 | — | COM | 21833P103 |
| — | UNITEDHEALTH GROUP INC PUT | 45 | $2,000 | 0.0% | — | — | Put | 91324P952 |
| — | VANGUARD INDEX FDS PUT | 3 | $2,000 | 0.0% | — | — | Put | 922908953 |
| TDW | TIDEWATER INC NEW | 214 | $2,000 | 0.0% | $13.48 | -41.1% | COM | 88642R109 |
| ASPN | ASPEN AEROGELS INC | 115 | $2,000 | 0.0% | $7.91 | +66.2% | COM | 04523Y105 |
| — | STRATASYS LTD CALL | 15 | $2,000 | 0.0% | — | — | Call | M85548901 |
| — | GTY TECHNOLOGY HOLDINGS INC | 441 | $2,000 | 0.0% | $4.54 | — | COM | 362409104 |
| — | RECRO PHARMA INC | 776 | $2,000 | 0.0% | $6.93 | — | COM | 75629F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 75 | $2,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| TRVI | TREVI THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $4.70 | -31.1% | COM | 89532M101 |
| — | PECK CO HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 705163103 |
| — | CHINA AUTOMOTIVE SYS INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 16936R105 |
| — | ANGEL OAK FINL STRATEGIES IN | 138 | $2,000 | 0.0% | $16.86 | — | COM BEN INT | 03464A100 |
| ECH | ISHARES INC | 66 | $2,000 | 0.0% | $19.42 | — | MSCI CHILE ETF | 464286640 |
| — | SCPHARMACEUTICALS INC | 357 | $2,000 | 0.0% | $8.40 | — | COM | 810648105 |
| PRDO | PERDOCEO ED CORP | 165 | $2,000 | 0.0% | $13.73 | -17.1% | COM | 71363P106 |
| — | ENEL AMERICAS S A | 298 | $2,000 | 0.0% | $6.01 | — | SPONSORED ADR | 29274F104 |
| — | RETAIL VALUE INC | 156 | $2,000 | 0.0% | $12.50 | — | COM | 76133Q102 |
| RBBN | RIBBON COMMUNICATIONS INC | 260 | $2,000 | 0.0% | $3.01 | +75.6% | COM | 762544104 |
| — | TRXADE GROUP INC | 350 | $2,000 | 0.0% | $5.71 | — | COM NEW | 89846A207 |
| — | EMCORE CORP | 433 | $2,000 | 0.0% | $4.05 | — | COM NEW | 290846203 |
| — | SOFTWARE ACQUISITN GRUP INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83407F200 |
| EPM | EVOLUTION PETE CORP | 806 | $2,000 | 0.0% | $2.51 | -30.4% | COM | 30049A107 |
| — | FOLEY TRASIMENE ACQUISITION | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 08/11/202 | 344328117 |
| — | J P MORGAN EXCHANGE-TRADED F | 95 | $2,000 | 0.0% | $21.05 | — | BETABLDRS 1-5YR | 46641Q381 |
| MG | MISTRAS GROUP INC | 200 | $2,000 | 0.0% | $9.13 | -42.9% | COM | 60649T107 |
| NTZ | NATUZZI S P A | 120 | $2,000 | 0.0% | — | — | SPON ADS | 63905A200 |
| — | APPLIED THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 03828A101 |
| — | APTOSE BIOSCIENCES INC | 400 | $2,000 | 0.0% | $5.94 | — | COM NEW | 03835T200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,721 | $2,000 | 0.0% | $1.33 | — | UNIT L P INT | 573331105 |
| ACTG | ACACIA RESH CORP | 515 | $2,000 | 0.0% | $2.44 | +46.9% | ACACIA TCH COM | 003881307 |
| EUFN | ISHARES TR | 125 | $2,000 | 0.0% | $12.46 | — | MSCI EURO FL ETF | 464289180 |
| UNTY | UNITY BANCORP INC | 94 | $2,000 | 0.0% | $16.89 | -13.8% | COM | 913290102 |
| BTU | PEABODY ENGR CORP | 779 | $2,000 | 0.0% | $3.50 | -55.4% | COM | 704551100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 811 | $2,000 | 0.0% | $2.79 | -21.5% | COM | 70465T107 |
| — | XCEL ENERGY INC PUT | 4 | $2,000 | 0.0% | — | — | Put | 98389B950 |
| — | DIGITAL ALLY INC | 1,010 | $2,000 | 0.0% | $1.67 | — | COM NEW | 25382P208 |
| — | ONCOCYTE CORP | 1,043 | $2,000 | 0.0% | $2.44 | — | COM | 68235C107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $2,000 | 0.0% | $13.68 | +43.7% | COM | 946760105 |
| — | DISNEY WALT CO PUT | 8 | $2,000 | 0.0% | — | — | Put | 254687956 |
| — | PLUG POWER INC CALL | 1 | $2,000 | 0.0% | — | — | Call | 72919P902 |
| FINV | FINVOLUTION GROUP | 520 | $2,000 | 0.0% | $1.31 | — | SPONSORED ADS | 31810T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 444 | $2,000 | 0.0% | $4.71 | — | SHS NEW | G39637205 |
| SSTI | SHOTSPOTTER INC | 64 | $2,000 | 0.0% | $28.93 | +13.4% | COM | 82536T107 |
| — | PLAINS ALL AMERN PIPELINE L CALL | 50 | $2,000 | 0.0% | — | — | Call | 726503905 |
| BCAB | BIOATLA INC | 50 | $2,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | GASLOG LTD | 890 | $2,000 | 0.0% | $2.35 | — | SHS | G37585109 |
| FORR | FORRESTER RESH INC | 48 | $2,000 | 0.0% | $39.96 | 0.0% | COM | 346563109 |
| — | OTONOMY INC | 350 | $2,000 | 0.0% | $2.86 | — | COM | 68906L105 |
| NNVC | NANOVIRICIDES INC | 720 | $2,000 | 0.0% | $6.98 | -47.9% | COM | 630087302 |
| GCMG | GCM GROSVENOR INC | 180 | $2,000 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | EVOGENE LTD | 398 | $2,000 | 0.0% | $3.07 | — | SHS | M4119S104 |
| SGA | SAGA COMMUNICATIONS INC | 85 | $2,000 | 0.0% | $20.99 | -0.5% | CL A NEW | 786598300 |
| EUO | PROSHARES TR II | 109 | $2,000 | 0.0% | $27.52 | — | ULTRASHRT EURO | 74347W882 |
| — | HANGER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | FORD MTR CO DEL CALL | 10 | $2,000 | 0.0% | — | — | Call | 345370900 |
| — | CM LIFE SCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 09/01/2025 | 18978W208 |
| — | CALITHERA BIOSCIENCES INC | 393 | $2,000 | 0.0% | $5.18 | — | COM | 13089P101 |
| NX | QUANEX BUILDING PRODUCTS COR | 74 | $2,000 | 0.0% | $14.63 | +30.9% | COM | 747619104 |
| — | HOME DEPOT INC CALL | 1 | $2,000 | 0.0% | — | — | Call | 437076902 |
| STRS | STRATUS PPTYS INC | 64 | $2,000 | 0.0% | $27.30 | -12.2% | COM NEW | 863167201 |
| — | DBV TECHNOLOGIES S A | 780 | $2,000 | 0.0% | $2.97 | — | SPONSORED ADR | 23306J101 |
| TFIN | TRIUMPH BANCORP INC | 34 | $2,000 | 0.0% | $34.61 | +30.0% | COM | 89679E300 |
| INTG | INTERGROUP CORP | 48 | $2,000 | 0.0% | $32.98 | -0.9% | COM | 458685104 |
| MTEX | MANNATECH INC | 95 | $2,000 | 0.0% | $14.18 | +21.9% | COM NEW | 563771203 |
| DAIO | DATA I O CORP | 600 | $2,000 | 0.0% | $3.85 | 0.0% | COM | 237690102 |
| — | SUPER LEAGUE GAMING INC | 825 | $2,000 | 0.0% | $2.42 | — | COM | 86804F202 |
| — | CALAMP CORP | 197 | $2,000 | 0.0% | $4.85 | — | COM | 128126109 |
| — | BIOGEN INC PUT | 1 | $2,000 | 0.0% | — | — | Put | 09062X953 |
| — | GUILD HLDGS CO | 103 | $2,000 | 0.0% | $19.42 | — | CL A | 40172N107 |
| CTRN | CITI TRENDS INC | 46 | $2,000 | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| SIM | GRUPO SIMEC S A B DE C V | 150 | $2,000 | 0.0% | $6.62 | — | ADR | 400491106 |
| ASC | ARDMORE SHIPPING CORP | 572 | $2,000 | 0.0% | $3.13 | -13.4% | COM | Y0207T100 |
| — | TEAM INC | 228 | $2,000 | 0.0% | $5.87 | — | COM | 878155100 |
| RDNW | RUMBLEON INC | 50 | $2,000 | 0.0% | $7.96 | +335.1% | COM CL B | 781386305 |
| FGBI | FIRST GTY BANCSHARES INC | 129 | $2,000 | 0.0% | $13.64 | -9.6% | COM | 32043P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 730 | $2,000 | 0.0% | $3.56 | -14.9% | COM | 230770109 |
| — | GREENLANE HLDGS INC | 652 | $2,000 | 0.0% | $1.53 | — | CL A | 395330103 |
| — | EYEGATE PHARMACEUTICALS INC | 468 | $2,000 | 0.0% | $5.60 | — | COM NEW | 30233M503 |
| — | CVS HEALTH CORP CALL | 1 | $2,000 | 0.0% | — | — | Call | 126650900 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $23.08 | — | S&P SMLCAP QTY | 46138G300 |
| EH | EHANG HLDGS LTD | 100 | $2,000 | 0.0% | $7.78 | — | ADS | 26853E102 |
| FTHM | FATHOM HOLDINGS INC | 64 | $2,000 | 0.0% | $24.08 | 0.0% | COM | 31189V109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175 | $2,000 | 0.0% | $9.52 | -7.9% | COM | 656811106 |
| CUE | CUE BIOPHARMA INC | 120 | $2,000 | 0.0% | $16.16 | -17.6% | COM | 22978P106 |
| — | PALATIN TECHNOLOGIES INC | 3,080 | $2,000 | 0.0% | $0.28 | — | COM PAR $ .01 | 696077403 |
| INSW | INTERNATIONAL SEAWAYS INC | 138 | $2,000 | 0.0% | $13.75 | -26.4% | COM | Y41053102 |
| — | LEISURE ACQUISITION CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 52539T115 |
| — | CTI BIOPHARMA CORP | 803 | $2,000 | 0.0% | $0.87 | — | COM | 12648L601 |
| — | WISDOMTREE TR | 56 | $2,000 | 0.0% | $24.35 | — | CHINESE YUAN FD | 97717W182 |
| — | EPIZYME INC | 220 | $2,000 | 0.0% | $15.08 | — | COM | 29428V104 |
| — | CENTURY BANCORPORATION INC | 21 | $2,000 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| — | ONCOSEC MED INC | 425 | $2,000 | 0.0% | $3.08 | — | COM | 68234L306 |
| — | AILERON THERAPEUTICS INC | 2,225 | $2,000 | 0.0% | $0.90 | — | COM | 00887A105 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $2,000 | 0.0% | $6.05 | +69.9% | SHS NEW | G67828205 |
| BELFB | BEL FUSE INC | 150 | $2,000 | 0.0% | $13.55 | -5.6% | CL B | 077347300 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 344 | $2,000 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 310 | $2,000 | 0.0% | $3.27 | +22.6% | COM NEW | 81642T209 |
| — | ORCHARD THERAPEUTICS PLC | 380 | $2,000 | 0.0% | $5.75 | — | ADS | 68570P101 |
| SID | COMPANHIA SIDERURGICA NACION | 438 | $2,000 | 0.0% | $1.30 | — | SPONSORED ADR | 20440W105 |
| SCJ | ISHARES INC | 31 | $2,000 | 0.0% | $73.06 | — | MSCI JAPN SMCETF | 464286582 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 07/30/2025 | 26873Y203 |
| NPK | NATIONAL PRESTO INDS INC | 20 | $2,000 | 0.0% | $84.26 | +2.0% | COM | 637215104 |
| — | CIM COML TR CORP | 189 | $2,000 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| — | SINTX TECHNOLOGIES INC | 1,007 | $2,000 | 0.0% | $1.99 | — | COM NEW | 829392307 |
| OFIX | ORTHOFIX MED INC | 54 | $2,000 | 0.0% | $38.68 | -5.6% | COM | 68752M108 |
| UAN | CVR PARTNERS LP | 126 | $2,000 | 0.0% | $15.87 | — | COM | 126633205 |
| ELA | ENVELA CORP | 300 | $2,000 | 0.0% | $3.66 | +21.8% | COM | 29402E102 |
| — | IRON MTN INC NEW PUT | 7 | $2,000 | 0.0% | — | — | Put | 46284V951 |
| — | ARDELYX INC CALL | 10 | $2,000 | 0.0% | — | — | Call | 039697907 |
| — | TRIPLE-S MGMT CORP | 104 | $2,000 | 0.0% | $19.23 | — | CL B | 896749108 |
| — | VANECK VECTORS ETF TR | 85 | $2,000 | 0.0% | $23.53 | — | EMERGING MKTS AG | 92189F478 |
| 616A | DIGINEX LIMITED | 100 | $2,000 | 0.0% | $20.00 | — | SHS | Y2074E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | IMAGE SENSING SYS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 45244C104 |
| — | INDUSTRIAS BACHOCO S A B DE | 34 | $2,000 | 0.0% | $20.96 | — | SPON ADR B | 456463108 |
| CARS | CARS COM INC | 255 | $2,000 | 0.0% | $5.62 | +78.4% | COM | 14575E105 |
| — | CLOVIS ONCOLOGY INC | 2 | $2,000 | 0.0% | $1000.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 188 | $2,000 | 0.0% | $7.37 | — | COM | 101119105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60 | $2,000 | 0.0% | $16.67 | — | FTSE CHINA | 35473P819 |
| — | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | MSCI CHINA LRG | 37954Y566 |
| — | VERIZON COMMUNICATIONS INC PUT | 10 | $2,000 | 0.0% | — | — | Put | 92343V954 |
| — | ALBIREO PHARMA INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 01345P106 |
| PRTA | PROTHENA CORP PLC | 156 | $2,000 | 0.0% | $12.10 | -2.3% | SHS | G72800108 |
| UCO | PROSHARES TR II | 61 | $2,000 | 0.0% | $31.79 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PURPLE BIOTECH LTD | 450 | $2,000 | 0.0% | $4.44 | — | SPONSORED ADS | 74638P109 |
| — | SUPERIOR DRILLING PRODS INC | 3,600 | $2,000 | 0.0% | $0.33 | — | COM | 868153107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,409 | $2,000 | 0.0% | $3.32 | -70.1% | COM | 03212B103 |
| NTST | NETSTREIT CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 64119V303 |
| EQS | EQUUS TOTAL RETURN INC | 1,067 | $2,000 | 0.0% | $1.57 | -14.5% | COM | 294766100 |
| — | CELLULAR BIOMEDICINE GROUP I | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 15117P102 |
| — | NEXTERA ENERGY INC PUT | 24 | $1,000 | 0.0% | — | — | Put | 65339F951 |
| BELFA | BEL FUSE INC | 50 | $1,000 | 0.0% | $11.65 | +5.0% | CL A | 077347201 |
| DVYA | ISHARES INC | 21 | $1,000 | 0.0% | $29.06 | — | ASIA/PAC DIV ETF | 464286293 |
| — | MARRONE BIO INNOVATIONS INC | 1,200 | $1,000 | 0.0% | $0.77 | — | COM | 57165B106 |
| MYPSW | ACIES ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 11/30/202 | G0103T113 |
| — | WIDEOPENWEST INC | 54 | $1,000 | 0.0% | $4.57 | — | COM | 96758W101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 68 | $1,000 | 0.0% | $13.70 | — | MLTFACTOR ENRG | 47804J701 |
| DSWL | DESWELL INDS INC | 200 | $1,000 | 0.0% | $1.73 | +18.3% | COM | 250639101 |
| — | GREENHILL & CO INC | 66 | $1,000 | 0.0% | $9.90 | — | COM | 395259104 |
| — | AMBAC FINL GROUP INC | 125 | $1,000 | 0.0% | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | SECOND SIGHT MED PRODS INC | 808 | $1,000 | 0.0% | $1.17 | — | COM NEW | 81362J209 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.80 | — | COM NEW | 72581M305 |
| RDVT | RED VIOLET INC | 57 | $1,000 | 0.0% | $18.54 | +27.1% | COM | 75704L104 |
| CPF | CENTRAL PAC FINL CORP | 57 | $1,000 | 0.0% | $14.61 | -11.4% | COM NEW | 154760409 |
| — | BSQUARE CORP | 531 | $1,000 | 0.0% | — | — | COM NEW | 11776U300 |
| — | DUKE ENERGY CORP NEW PUT | 3 | $1,000 | 0.0% | — | — | Put | 26441C954 |
| — | SYROS PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $6.15 | — | COM | 87184Q107 |
| — | SMITH MICRO SOFTWARE INC | 262 | $1,000 | 0.0% | $4.50 | — | COM NEW | 832154207 |
| ONIT | OCWEN FINL CORP | 43 | $1,000 | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | NAVIOS MARITIME CONTAINERS L | 186 | $1,000 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | TCR2 THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 87808K106 |
| — | GILEAD SCIENCES INC CALL | 20 | $1,000 | 0.0% | — | — | Call | 375558903 |
| — | CELESTICA INC | 130 | $1,000 | 0.0% | $6.56 | — | SUB VTG SHS | 15101Q108 |
| — | BK TECHNOLOGIES CORPORATION | 194 | $1,000 | 0.0% | — | — | COM | 05587G104 |
| — | WP CAREY INC PUT | 8 | $1,000 | 0.0% | — | — | Put | 92936U959 |
| DZSIQ | DZS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 268211109 |
| — | PRIMO WATER CORPORATION CALL | 10 | $1,000 | 0.0% | — | — | Call | 74167P908 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $2.90 | -0.8% | COM CL A | 532257805 |
| — | UTSTARCOM HOLDINGS CORP | 449 | $1,000 | 0.0% | $2.31 | — | SHS NEW | G9310A114 |
| — | SOUTHERN NATL BANCORP OF VA | 63 | $1,000 | 0.0% | $15.87 | — | COM | 843395104 |
| — | PHILIP MORRIS INTL INC PUT | 3 | $1,000 | 0.0% | — | — | Put | 718172959 |
| — | PHILLIPS 66 PUT | 8 | $1,000 | 0.0% | — | — | Put | 718546954 |
| BCH | BANCO DE CHILE | 25 | $1,000 | 0.0% | $13.77 | — | SPONSORED ADS | 059520106 |
| LILA | LIBERTY LATIN AMERICA LTD | 120 | $1,000 | 0.0% | $14.25 | -23.4% | COM CL A | G9001E102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 364 | $1,000 | 0.0% | $1.16 | +42.2% | COM | 45665G303 |
| — | RATTLER MIDSTREAM LP PUT | 20 | $1,000 | 0.0% | — | — | Put | 75419T953 |
| SPIEF | SPI ENERGY CO LTD | 106 | $1,000 | 0.0% | $2.14 | +291.3% | SHS NEW | G8651P110 |
| IMNM | IMMUNOME INC | 100 | $1,000 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| SNDA | CAPITAL SR LIVING CORP | 66 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 140475203 |
| — | DOCUMENT SEC SYS INC | 100 | $1,000 | 0.0% | $5.00 | — | COM NEW | 25614T309 |
| — | CERECOR INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 15671L109 |
| IGC | INDIA GLOBALIZATION CAP INC | 732 | $1,000 | 0.0% | $0.55 | +166.4% | COM NEW | 45408X308 |
| SRL | SCULLY ROYALTY LTD | 120 | $1,000 | 0.0% | $3.87 | 0.0% | COM SHS | G7T96K107 |
| TMV | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | 20YR TRES BEAR | 25460G849 |
| — | PACIRA BIOSCIENCES INC CALL | 5 | $1,000 | 0.0% | — | — | Call | 695127900 |
| HNRG | HALLADOR ENERGY COMPANY | 543 | $1,000 | 0.0% | $1.60 | -42.6% | COM | 40609P105 |
| — | DIREXION SHS ETF TR | 175 | $1,000 | 0.0% | $10.92 | — | DLY S&P500 BR 3X | 25460E885 |
| — | NATIONAL HLDGS CORP | 198 | $1,000 | 0.0% | — | — | COM NEW | 636375206 |
| — | COREPOINT LODGING INC | 183 | $1,000 | 0.0% | $4.07 | — | COM | 21872L104 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,021 | $1,000 | 0.0% | $0.71 | — | COM | 890260706 |
| — | TOP SHIPS INC | 800 | $1,000 | 0.0% | $1.00 | — | COM | Y8897Y180 |
| — | QUALCOMM INC PUT | 1 | $1,000 | 0.0% | — | — | Put | 747525953 |
| — | GLOBAL X FDS | 59 | $1,000 | 0.0% | $16.95 | — | GBL X MSCI NIGER | 37954Y665 |
| DFEN | DIREXION SHS ETF TR | 31 | $1,000 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| — | HEAT BIOLOGICS INC | 215 | $1,000 | 0.0% | $4.65 | — | COM | 42237K409 |
| — | AIM IMMUNOTECH INC | 456 | $1,000 | 0.0% | $2.57 | — | COM | 00901B105 |
| — | JOHNSON & JOHNSON PUT | 2 | $1,000 | 0.0% | — | — | Put | 478160954 |
| — | PHIO PHARMACEUTICALS CORP | 3,000 | $1,000 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | PHOENIX NEW MEDIA LTD | 603 | $1,000 | 0.0% | $1.61 | — | SPONSORED ADS | 71910C103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 74 | $1,000 | 0.0% | $5.03 | — | ENERGY FD | 46140H304 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 014752109 |
| — | RENESOLA LTD | 58 | $1,000 | 0.0% | $2.06 | — | SPONSORED ADS | 75971T301 |
| CSTE | CAESARSTONE LTD | 181 | $1,000 | 0.0% | $11.52 | -5.8% | ORD SHS | M20598104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45 | $1,000 | 0.0% | $17.40 | +11.8% | COM | 03209R103 |
| — | XPRESSPA GROUP INC | 1,002 | $1,000 | 0.0% | $2.73 | — | COM | 98420U703 |
| — | INTEC PHARMA LTD JERUSALEM | 250 | $1,000 | 0.0% | $4.00 | — | SHS NEW | M53644148 |
| — | AERPIO PHARMACEUTICALS INC | 1,500 | $1,000 | 0.0% | $1.29 | — | COM | 00810B105 |
| — | SYSTEMAX INC | 20 | $1,000 | 0.0% | $20.00 | — | COM | 871851101 |
| — | BIOFRONTERA AG | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 09075G105 |
| IMVT | IMMUNOVANT INC | 26 | $1,000 | 0.0% | $30.08 | +53.7% | COM | 45258J102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 484 | $1,000 | 0.0% | $3.37 | -5.7% | COM | 04216R102 |
| ZVOI | ZOVIO INC | 200 | $1,000 | 0.0% | $1.65 | +148.4% | COM | 98979V102 |
| — | EXPRESS INC | 754 | $1,000 | 0.0% | $1.11 | — | COM | 30219E103 |
| MBOT | MICROBOT MED INC | 205 | $1,000 | 0.0% | $8.76 | -14.4% | COM NEW | 59503A204 |
| — | BROADWAY FINL CORP DEL | 620 | $1,000 | 0.0% | $1.61 | — | COM | 111444105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 50 | $1,000 | 0.0% | $11.82 | +43.9% | COM CL A | 40701T104 |
| — | EXTERRAN CORP | 268 | $1,000 | 0.0% | $2.92 | — | COM | 30227H106 |
| — | ASSETMARK FINL HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 04546L106 |
| INSE | INSPIRED ENTMT INC | 100 | $1,000 | 0.0% | $5.53 | -3.2% | COM | 45782N108 |
| — | BROADSTONE NET LEASE INC | 58 | $1,000 | 0.0% | $17.24 | — | CL A COM | 11135E104 |
| — | FALCON MINERALS CORP | 422 | $1,000 | 0.0% | $2.37 | — | CL A COM | 30607B109 |
| — | PROGENITY INC | 271 | $1,000 | 0.0% | $9.06 | — | COM | 74319F107 |
| HDG | PROSHARES TR | 19 | $1,000 | 0.0% | $42.39 | — | HD REPLICATION | 74347X294 |
| — | CONTRAFECT CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 212326300 |
| NVGS | NAVIGATOR HLDGS LTD | 52 | $1,000 | 0.0% | $9.69 | -15.4% | SHS | Y62132108 |
| LINC | LINCOLN EDL SVCS CORP | 100 | $1,000 | 0.0% | $5.95 | -0.5% | COM | 533535100 |
| — | TOUGHBUILT INDS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM NEW | 89157G504 |
| — | ACER THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00444P108 |
| — | NIC INC | 55 | $1,000 | 0.0% | $23.68 | — | COM | 62914B100 |
| — | ISHARES TR PUT | 6 | $1,000 | 0.0% | — | — | Put | 464287954 |
| MTBLY | RENREN INC | 226 | $1,000 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | SOS LIMITED | 875 | $1,000 | 0.0% | $1.11 | — | SPNSORD ADS NEW | 83587W106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 53 | $1,000 | 0.0% | $5.80 | — | COM | 00306J109 |
| — | MIRAGEN THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 60463E202 |
| MNSO | MINISO GROUP HLDG LTD | 38 | $1,000 | 0.0% | $26.32 | — | SPONSORED ADS | 66981J102 |
| — | ABBVIE INC PUT | 8 | $1,000 | 0.0% | — | — | Put | 00287Y959 |
| — | IZEA WORLDWIDE INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 46604H105 |
| — | MILLENDO THERAPEUTICS INC | 598 | $1,000 | 0.0% | $1.67 | — | COM | 60040X103 |
| GEG | GREAT ELM GROUP INC | 210 | $1,000 | 0.0% | $2.39 | 0.0% | COM NEW | 39037G109 |
| KGRN | KRANESHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | MSCI CHINA ENV | 500767850 |
| — | USA TRUCK INC | 166 | $1,000 | 0.0% | $6.02 | — | COM | 902925106 |
| — | CHIASMA INC | 203 | $1,000 | 0.0% | $4.93 | — | COM | 16706W102 |
| — | CONSOL ENERGY INC DISC COML | 157 | $1,000 | 0.0% | — | — | COM | 20854L108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 174 | $1,000 | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| — | NORWEGIAN CRUISE LINE HLDG L PUT | 2 | $1,000 | 0.0% | — | — | Put | G66721954 |
| — | GRANITE REAL ESTATE INVT TR | 17 | $1,000 | 0.0% | $58.82 | — | UNIT 99/99/9999 | 387437114 |
| — | SONOMA PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.02 | — | COM NEW | 83558L204 |
| — | BIG LOTS INC CALL | 10 | $1,000 | 0.0% | — | — | Call | 089302903 |
| — | ALUMINUM CORP CHINA LIMITED | 141 | $1,000 | 0.0% | $4.54 | — | SPON ADR H SHS | 022276109 |
| ANAB | ANAPTYSBIO INC | 64 | $1,000 | 0.0% | $18.04 | +34.6% | COM | 032724106 |
| NBP | I MAB | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADS | 44975P103 |
| — | SWEDISH EXPT CR CORP | 250 | $1,000 | 0.0% | $4.00 | — | NT LKD 23 | 870297215 |
| — | REALNETWORKS INC | 775 | $1,000 | 0.0% | $1.33 | — | COM NEW | 75605L708 |
| — | AYTU BIOSCIENCE INC | 179 | $1,000 | 0.0% | $5.59 | — | COM | 054754874 |
| KVLE | KRANESHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | KFA VAL LIN DYNM | 500767645 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50 | $1,000 | 0.0% | $20.00 | — | UNIT 99/99/9999 | 84918M205 |
| — | CHINOOK THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 16961L106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1,000 | 0.0% | $5.10 | +29.9% | COM | 45769N105 |
| CRD/B | CRAWFORD & CO | 112 | $1,000 | 0.0% | $6.66 | -6.8% | CL B | 224633107 |
| CRD/A | CRAWFORD & CO | 112 | $1,000 | 0.0% | $7.29 | -14.4% | CL A | 224633206 |
| FPH | FIVE POINT HOLDINGS LLC | 103 | $1,000 | 0.0% | $7.26 | -31.3% | COM CL A | 33833Q106 |
| — | MERIDIAN BIOSCIENCE INC CALL | 15 | $1,000 | 0.0% | — | — | Call | 589584901 |
| AP | AMPCO-PITTSBURG CORP | 100 | $1,000 | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| STRT | STRATTEC SEC CORP | 14 | $1,000 | 0.0% | $20.65 | +72.4% | COM | 863111100 |
| USEG | U S ENERGY CORP WYO | 208 | $1,000 | 0.0% | $4.92 | -12.4% | COM | 911805307 |
| — | AVALON GLOBOCARE CORP | 1,000 | $1,000 | 0.0% | $1.72 | — | COM | 05344R104 |
| AWX | AVALON HLDGS CORP | 300 | $1,000 | 0.0% | $1.74 | +18.8% | CL A | 05343P109 |
| — | ACORDA THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.95 | — | COM | 00484M106 |
| — | EMERSON ELEC CO PUT | 4 | $1,000 | 0.0% | — | — | Put | 291011954 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 006743306 |
| — | ASSERTIO HOLDINGS INC | 2,817 | $1,000 | 0.0% | $0.82 | — | COM STK | 04546C106 |
| — | WASHINGTON PRIME GROUP NEW | 188 | $1,000 | 0.0% | $5.32 | — | COM | 93964W405 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 90 | $1,000 | 0.0% | $9.85 | — | SHS | M8893U102 |
| — | GUESS INC | 39 | $1,000 | 0.0% | $11.62 | — | COM | 401617105 |
| — | ISORAY INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | IVERIC BIO INC | 135 | $1,000 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $1,000 | 0.0% | $2.00 | — | SHS NEW | G63637113 |
| NC | NACCO INDS INC | 50 | $1,000 | 0.0% | $35.25 | -41.1% | CL A | 629579103 |
| BH | BIGLARI HLDGS INC | 5 | $1,000 | 0.0% | $69.65 | +47.5% | COM STK CL B | 08986R309 |
| GSM | FERROGLOBE PLC | 628 | $1,000 | 0.0% | $0.77 | +33.1% | SHS | G33856108 |
| PRT | PERMROCK ROYALTY TRUST | 200 | $1,000 | 0.0% | $3.21 | — | TR UNIT | 714254109 |
| — | PEPSICO INC PUT | 5 | $1,000 | 0.0% | — | — | Put | 713448958 |
| — | BETTER WORLD ACQUISITION COR | 621 | $1,000 | 0.0% | $1.61 | — | *W EXP 11/15/202 | 08772B112 |
| — | BANK COMM HLDGS | 148 | $1,000 | 0.0% | $7.87 | — | COM | 06424J103 |
| ADV | ADVANTAGE SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | HUANENG PWR INTL INC | 90 | $1,000 | 0.0% | $13.72 | — | SPON ADR H SHS | 443304100 |
| WHG | WESTWOOD HLDGS GROUP INC | 62 | $1,000 | 0.0% | $12.13 | -0.6% | COM | 961765104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 834 | $1,000 | 0.0% | $1.53 | — | SPONSORED ADS | 85789A105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 176 | $1,000 | 0.0% | $4.03 | 0.0% | COM | 58490H107 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | HAILIANG ED GROUP INC | 10 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| — | CANCER GENETICS INC | 400 | $1,000 | 0.0% | $4.63 | — | COM NEW | 13739U203 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69 | $1,000 | 0.0% | $8.26 | -2.6% | CL A | 22284P105 |
| CHRD | OASIS PETROLEUM INC | 21 | $1,000 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | HERITAGE CRYSTAL CLEAN INC | 53 | $1,000 | 0.0% | $13.40 | — | COM | 42726M106 |
| — | CUSHMAN WAKEFIELD PLC | 40 | $1,000 | 0.0% | — | — | SHS | G2717B108 |
| SB | SAFE BULKERS INC | 700 | $1,000 | 0.0% | $1.34 | -20.0% | COM | Y7388L103 |
| — | ATOSSA THERAPEUTICS INC | 1,008 | $1,000 | 0.0% | $1.98 | — | COM | 04962H506 |
| REKR | REKOR SYSTEMS INC | 120 | $1,000 | 0.0% | $5.24 | +4.2% | COM | 759419104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.70 | -5.4% | COM NEW | 64107N206 |
| OVID | OVID THERAPEUTICS INC | 506 | $1,000 | 0.0% | $4.68 | -0.3% | COM | 690469101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G28302100 |
| POWL | POWELL INDS INC | 44 | $1,000 | 0.0% | $31.25 | -23.4% | COM | 739128106 |
| — | VISTRA CORP | 3,769 | $1,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| — | PREDICTIVE ONCOLOGY INC | 1,325 | $1,000 | 0.0% | $0.75 | — | COM NEW | 74039M200 |
| SUZ | SUZANO S A | 91 | $1,000 | 0.0% | $7.34 | — | SPON ADS | 86959K105 |
| — | FLUENT INC | 143 | $1,000 | 0.0% | $1.23 | — | COM | 34380C102 |
| RLGT | RADIANT LOGISTICS INC | 124 | $1,000 | 0.0% | $4.63 | +20.8% | COM | 75025X100 |
| — | BP MIDSTREAM PARTNERS LP PUT | 30 | $1,000 | 0.0% | — | — | Put | 0556EL959 |
| — | CLEVELAND BIOLABS INC | 290 | $1,000 | 0.0% | — | — | COM NEW | 185860202 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 029227105 |
| — | RAMACO RES INC | 400 | $1,000 | 0.0% | $2.89 | — | COM | 75134P303 |
| — | MERSANA THERAPEUTICS INC | 50 | $1,000 | 0.0% | $6.67 | — | COM | 59045L106 |
| BZH | BEAZER HOMES USA INC | 34 | $1,000 | 0.0% | $8.39 | +71.3% | COM NEW | 07556Q881 |
| MREO | MEREO BIOPHARMA GROUP PLC | 410 | $1,000 | 0.0% | $2.44 | — | ADS | 589492107 |
| — | FIRST BANCSHARES INC MS | 40 | $1,000 | 0.0% | $25.00 | — | COM | 318916103 |
| — | UNITED AIRLS HLDGS INC PUT | 1 | $1,000 | 0.0% | — | — | Put | 910047959 |
| SENEA | SENECA FOODS CORP NEW | 33 | $1,000 | 0.0% | $37.39 | +8.2% | CL A | 817070501 |
| — | ANPAC BIO MED SCIENCE CO LTD | 100 | $1,000 | 0.0% | $7.50 | — | SPONSORED ADS | 03635R107 |
| — | SMART GLOBAL HLDGS INC | 18 | $1,000 | 0.0% | $24.97 | — | SHS | G8232Y101 |
| BFS | SAUL CTRS INC | 61 | $1,000 | 0.0% | $33.02 | — | COM | 804395101 |
| — | MCDONALDS CORP PUT | 2 | $1,000 | 0.0% | — | — | Put | 580135951 |
| VRA | VERA BRADLEY INC | 100 | $1,000 | 0.0% | $8.48 | -10.8% | COM | 92335C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 25 | $1,000 | 0.0% | $36.97 | -10.6% | CL A | 045528106 |
| — | ION ACQUISITION CORP 1 LTD | 300 | $1,000 | 0.0% | $3.33 | — | *W EXP 10/05/202 | G49392114 |
| — | SOC TELEMED INC | 99 | $1,000 | 0.0% | $10.10 | — | COM CL A | 78472F101 |
| — | OAKTREE ACQUISITION CORP | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G67145113 |
| — | HEMISPHERE MEDIA GROUP INC | 113 | $1,000 | 0.0% | $9.09 | — | CL A | 42365Q103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20 | $1,000 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| — | BIOANALYTICAL SYS INC | 100 | $1,000 | 0.0% | $6.67 | — | COM | 09058M103 |
| — | EUROPEAN EQUITY FD INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 298768102 |
| — | CSI COMPRESSCO LP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM UNIT | 12637A103 |
| — | CALLON PETE CO DEL PUT | 30 | $1,000 | 0.0% | — | — | Put | 13123X958 |
| — | CALYXT INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 13173L107 |
| — | LANNET INC | 100 | $1,000 | 0.0% | $7.03 | — | COM | 516012101 |
| — | HIGHPOINT RES CORP | 194 | $1,000 | 0.0% | $5.15 | — | COM | 43114K207 |
| — | INVESTORS BANCORP INC NEW | 80 | $1,000 | 0.0% | $7.69 | — | COM | 46146L101 |
| — | THERAPEUTICS ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 88339T103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 250 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADS | 345523104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $1,000 | 0.0% | $1000.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VPG | VISHAY PRECISION GROUP INC | 24 | $1,000 | 0.0% | $26.13 | +8.1% | COM | 92835K103 |
| TWIN | TWIN DISC INC | 175 | $1,000 | 0.0% | $7.32 | -17.8% | COM | 901476101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $3.97 | -15.5% | COM | 14888U101 |
| OFG | OFG BANCORP | 62 | $1,000 | 0.0% | $17.76 | -9.0% | COM | 67103X102 |
| — | PENN VA CORP | 130 | $1,000 | 0.0% | $7.69 | — | COM | 70788V102 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $14.19 | +15.9% | COM | 126128107 |
| — | YUNJI INC | 37 | $0 | 0.0% | — | — | ADS RP CL A | 98873N107 |
| — | DUPONT DE NEMOURS INC CALL | 1 | $0 | 0.0% | — | — | Call | 26614N902 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13 | $0 | 0.0% | $18.00 | — | SPON ADR H | 82935M109 |
| — | FORWARD INDS INC N Y | 100 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | HISTOGEN INC | 100 | $0 | 0.0% | — | — | COM | 43358Y103 |
| NESR | NATIONAL ENERGY SERVICES REU | 24 | $0 | 0.0% | — | — | SHS | G6375R107 |
| SVA | SINOVAC BIOTECH LTD | 1,362 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | ALLIED HEALTHCARE PRODS INC | 142 | $0 | 0.0% | $14.00 | — | COM NEW | 019222207 |
| — | BIOLINERX LTD | 139 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| — | BIOMERICA INC | 85 | $0 | 0.0% | $6.67 | — | COM NEW | 09061H307 |
| — | NOVAN INC | 500 | $0 | 0.0% | $0.33 | — | COM | 66988N106 |
| — | CHICOS FAS INC | 845 | $0 | 0.0% | $1.13 | — | COM | 168615102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40 | $0 | 0.0% | $0.18 | — | SPONSORED ADR | 399909100 |
| — | WANDA SPORTS GROUP CO LTD | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 93368R101 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | +182.0% | COM | 36165A102 |
| — | ION GEOPHYSICAL CORP | 29 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| HTT | QUDIAN INC | 80 | $0 | 0.0% | $1.45 | — | ADR | 747798106 |
| — | BIO-PATH HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 09057N300 |
| NKTX | NKARTA INC | 3 | $0 | 0.0% | $29.47 | +40.9% | COM | 65487U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $37.57 | +20.1% | COM | 98943L107 |
| — | YUMANITY THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 98872L102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 31 | $0 | 0.0% | $1.27 | — | COM | 46186M506 |
| QFIN | 360 DIGITECH INC | 88 | $0 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | TRICIDA INC | 17 | $0 | 0.0% | — | — | COM | 89610F101 |
| — | SUNLINK HEALTH SYS INC | 362 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | VERTEX ENERGY INC | 600 | $0 | 0.0% | — | — | COM | 92534K107 |
| NTWK | NETSOL TECHNOLOGIES INC | 100 | $0 | 0.0% | $3.49 | -11.0% | COM PAR $.001 | 64115A402 |
| CIA | CITIZENS INC | 29 | $0 | 0.0% | $6.18 | -2.8% | CL A | 174740100 |
| IDXG | INTERPACE BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM | 46062X303 |
| NEPH | NEPHROS INC | 5 | $0 | 0.0% | $8.49 | -20.6% | COM | 640671400 |
| — | NEOVASC INC | 27 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | DRAFTKINGS INC CALL | 20 | $0 | 0.0% | — | — | Call | 26142R904 |
| — | HALL OF FAME RESORT & ENTMT | 200 | $0 | 0.0% | — | — | COM | 40619L102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 41 | $0 | 0.0% | $7.03 | — | SPONSORED ADS | 109199109 |
| RAND | RAND CAP CORP | 27 | $0 | 0.0% | $15.78 | -20.1% | COM NEW | 752185207 |
| GNFTY | GENFIT S A | 13 | $0 | 0.0% | $15.00 | — | ADS | 372279109 |
| — | SEQUANS COMMUNICATIONS S A | 56 | $0 | 0.0% | $5.20 | — | SPONSORED ADS | 817323207 |
| — | UNITED AIRLS HLDGS INC CALL | 1 | $0 | 0.0% | — | — | Call | 910047909 |
| — | PROSHARES TR II CALL | 15 | $0 | 0.0% | — | — | Call | 74347Y908 |
| — | ONCONOVA THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | 180 DEGREE CAP CORP | 100 | $0 | 0.0% | $1.20 | — | COM | 68235B109 |
| — | URBAN ONE INC | 400 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | EDESA BIOTECH INC | 105 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| MFIN | MEDALLION FINL CORP | 90 | $0 | 0.0% | $4.63 | -29.0% | COM | 583928106 |
| — | VOXX INTL CORP | 19 | $0 | 0.0% | — | — | CL A | 91829F104 |
| VHI | VALHI INC NEW | 20 | $0 | 0.0% | $10.66 | +41.1% | COM | 918905209 |
| — | YRC WORLDWIDE INC | 15 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | MEDAVAIL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 58406B103 |
| — | BIOLASE INC | 568 | $0 | 0.0% | $0.39 | — | COM NEW | 090911207 |
| — | BLUEGREEN VACATIONS HLDG COR | 30 | $0 | 0.0% | — | — | CLASS A | 096308101 |
| — | HOTH THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 100 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | MERRIMACK PHARMACEUTICALS IN | 60 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| MYO | MYOMO INC | 33 | $0 | 0.0% | $3.90 | +45.6% | COM NEW | 62857J201 |
| — | NTN BUZZTIME INC | 160 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | PICO HLDGS INC | 22 | $0 | 0.0% | — | — | COM NEW | 693366205 |
| ICMB | INVESTCORP CR MGMT BDC INC | 38 | $0 | 0.0% | $3.84 | +2.5% | COM | 46090R104 |
| YCS | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| YPF | YPF SOCIEDAD ANONIMA | 57 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | SAFEGUARD SCIENTIFICS INC | 50 | $0 | 0.0% | $5.46 | — | COM NEW | 786449207 |
| HGBL | HERITAGE GLOBAL INC | 100 | $0 | 0.0% | $2.59 | -21.6% | COM | 42727E103 |
| — | TIDEWATER INC NEW | 393 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | CERNER CORP PUT | 21 | $0 | 0.0% | — | — | Put | 156782954 |
| — | NAKED BRAND GROUP LIMITED | 530 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| BATL | BATTALION OIL CORP | 13 | $0 | 0.0% | $8.77 | -14.4% | COM | 07134L107 |
| — | TIDEWATER INC NEW | 75 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | BERRY CORP | 34 | $0 | 0.0% | $2.29 | — | COM | 08579X101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 23 | $0 | 0.0% | $9.59 | -46.9% | COM | 00770C101 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $20.00 | — | DAILY SM CP BEAR | 25460E125 |
| — | PANDION THERAPEUTICS INC | 15 | $0 | 0.0% | $11.43 | — | COM | 698340106 |
| — | CHECK CAP LTD | 167 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | NUCANA PLC | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 67022C106 |
| — | CHEETAH MOBILE INC | 40 | $0 | 0.0% | — | — | ADR | 163075104 |
| — | CHEGG INC CALL | 5 | $0 | 0.0% | — | — | Call | 163092909 |
| — | INPIXON | 24 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | CHINA JO-JO DRUGSTORES INC | 180 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $2.88 | -9.7% | COM NEW | 16943W204 |
| — | CAN FITE BIOFARMA LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| — | HYCROFT MINING HOLDING CORP | 120 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| — | ARCA BIOPHARMA INC | 157 | $0 | 0.0% | — | — | COM | 00211Y506 |
| SD | SANDRIDGE ENERGY INC | 26 | $0 | 0.0% | $2.21 | +11.0% | COM NEW | 80007P869 |
| — | SALESFORCE COM INC CALL | 5 | $0 | 0.0% | — | — | Call | 79466L902 |
| IESC | IES HLDGS INC | 10 | $0 | 0.0% | $23.32 | +67.6% | COM | 44951W106 |
| — | PUXIN LTD | 21 | $0 | 0.0% | — | — | ADS | 74704P108 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 6 | $0 | 0.0% | $3.27 | — | COM NEW | 63937X202 |
| — | ORAGENICS INC | 313 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | MINERVA NEUROSCIENCES INC | 100 | $0 | 0.0% | $6.00 | — | COM | 603380106 |
| — | MIDWEST HLDG INC | 4 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | MID CON ENERGY PARTNERS LP | 115 | $0 | 0.0% | — | — | UNIT REPSTG LTD | 59560V208 |
| — | EMAGIN CORP | 151 | $0 | 0.0% | $1.33 | — | COM NEW | 29076N206 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $24.69 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CHARLES & COLVARD LTD | 200 | $0 | 0.0% | — | — | COM | 159765106 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $20.91 | — | ULTSHT REAL EST | 74348A244 |
| CVV | CVD EQUIP CORP | 70 | $0 | 0.0% | $3.83 | +14.1% | COM | 126601103 |
| AAUAF | ALMADEN MINERALS LTD | 900 | $0 | 0.0% | $0.42 | +105.4% | COM CL B | 020283305 |
| — | SECOND SIGHT MED PRODS INC | 45 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 62 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| FOSL | FOSSIL GROUP INC | 40 | $0 | 0.0% | $5.77 | +45.8% | COM | 34988V106 |
| — | LAKELAND BANCORP INC | 21 | $0 | 0.0% | $11.07 | — | COM | 511637100 |
| — | CHINA FIN ONLINE CO LTD | 10 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 169379203 |
| — | COMSCORE INC | 298 | $0 | 0.0% | — | — | COM | 20564W105 |
| — | CHINA DISTANCE ED HLDGS LTD | 40 | $0 | 0.0% | $6.65 | — | SPONS ADR | 16944W104 |
| — | GRAN TIERRA ENERGY INC | 1,200 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | CONTURA ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | CAMBRIDGE BANCORP | 7 | $0 | 0.0% | — | — | COM | 132152109 |
| — | CAMBER ENERGY INC | 381 | $0 | 0.0% | — | — | COM | 13200M508 |
| RDI | READING INTL INC | 84 | $0 | 0.0% | $7.43 | -53.0% | CL A | 755408101 |
| KOSS | KOSS CORP | 66 | $0 | 0.0% | $1.30 | +77.3% | COM | 500692108 |
| — | WEIDAI LTD | 228 | $0 | 0.0% | — | — | SPONS ADS | 94861A108 |
| — | AKERS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 00973E409 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | +15.2% | CL B | 488152307 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | MARINUS PHARMACEUTICALS INC CALL | 10 | $0 | 0.0% | — | — | Call | 56854Q900 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14 | $0 | 0.0% | $14.65 | +52.2% | COM | 57637H103 |
| — | AKARI THERAPEUTICS PLC | 5 | $0 | 0.0% | $1.84 | — | SPONSORED ADR | 00972G108 |
| — | SPARK NETWORKS SE | 66 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 47 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| — | FALCON MINERALS CORP | 105 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $0 | 0.0% | $1.08 | — | COM | 453415606 |
| — | CELSION CORP | 480 | $0 | 0.0% | $3.61 | — | COM PAR NEW | 15117N503 |
| — | SEQUENTIAL BRANDS GROUP INC | 33 | $0 | 0.0% | $4.31 | — | COM NEW | 81734P206 |
| — | ADVAXIS INC | 1,279 | $0 | 0.0% | $0.55 | — | COM NEW | 007624307 |
| — | PROCTER AND GAMBLE CO PUT | 1 | $0 | 0.0% | — | — | Put | 742718959 |
| NL | NL INDS INC | 13 | $0 | 0.0% | $2.25 | +46.2% | COM NEW | 629156407 |
| — | TELIGENT INC NEW | 440 | $0 | 0.0% | $2.27 | — | COM NEW | 87960W203 |
| — | ADICET BIO INC | 14 | $0 | 0.0% | — | — | COM | 007002108 |
| — | TALOS ENERGY INC | 181 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | SENECA BIOPHARMA INC | 529 | $0 | 0.0% | — | — | COM | 81689B103 |
| ITRN | ITURAN LOCATION AND CONTROL | 11 | $0 | 0.0% | $16.16 | 0.0% | SHS | M6158M104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| — | ABBOTT LABS PUT | 1 | $0 | 0.0% | — | — | Put | 002824950 |
| — | GOLDEN MINERALS CO | 154 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | — | — | COM | 293306106 |
| — | CEMTREX INC | 100 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| — | SELECT SECTOR SPDR TR CALL | 1 | $0 | 0.0% | — | — | Call | 81369Y906 |
| — | HELIUS MED TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| — | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | HELTH WELL ETF | 37954Y798 |
| — | TITAN PHARMACEUTICALS INC DE | 15 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | GLOBAL X FDS | 25 | $0 | 0.0% | — | — | EDUCATION ETF | 37954Y723 |
| — | NATIONAL HLDGS CORP | 2 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 636375115 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 130 | $0 | 0.0% | $4.37 | -12.2% | SHS | G39342103 |
| — | RICEBRAN TECHNOLOGIES | 30 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | MONDELEZ INTL INC PUT | 3 | $0 | 0.0% | — | — | Put | 609207955 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460G872 |
| — | PLAYAGS INC | 27 | $0 | 0.0% | $2.49 | — | COM | 72814N104 |
| IRD | OCUPHIRE PHARMA INC | 17 | $0 | 0.0% | $6.91 | 0.0% | COM | 67577R102 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $7.58 | +59.1% | COM | 568427108 |
| — | ALEXION PHARMACEUTICALS INC PUT | 2 | $0 | 0.0% | — | — | Put | 015351959 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN CALL | 15 | $0 | 0.0% | — | — | Call | 499049904 |
| — | ARC DOCUMENT SOLUTIONS INC | 114 | $0 | 0.0% | — | — | COM | 00191G103 |
| OSG | AMBAC FINL GROUP INC | 16 | $0 | 0.0% | $19.17 | -23.1% | COM NEW | 023139884 |
| IMPM | IMPAC MTG HLDGS INC | 63 | $0 | 0.0% | $5.23 | -62.8% | COM NEW | 45254P508 |
| BBDO | BANCO BRADESCO S A | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | QAD INC | 6 | $0 | 0.0% | — | — | CL B | 74727D207 |
| GHG | GREENTREE HOSPITALITY GROUP | 31 | $0 | 0.0% | $10.55 | — | SPONSORED ADS | 39579V100 |
| HBCP | HOME BANCORP INC | 13 | $0 | 0.0% | $27.14 | -11.4% | COM | 43689E107 |
| — | ALTERITY THERAPEUTICS LTD | 375 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| CARE | CARTER BANKSHARES INC | 56 | $0 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | AMERICAN AIRLS GROUP INC CALL | 10 | $0 | 0.0% | — | — | Call | 02376R902 |
| — | PRIMO WATER CORPORATION | 20 | $0 | 0.0% | $9.13 | — | COM | 74167P108 |
| — | IGM BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM | 449585108 |
| BWB | BRIDGEWATER BANCSHARES INC | 24 | $0 | 0.0% | $9.57 | +20.8% | COM ACCD INV | 108621103 |
| — | XINYUAN REAL ESTATE CO LTD | 222 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | SYNTHETIC BIOLOGICS INC | 479 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $1.89 | +26.5% | SHS | Y23592135 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $5.98 | -18.8% | COM | Y23508107 |
| — | ONESMART INTL ED GROUP LTD | 60 | $0 | 0.0% | $6.49 | — | SPONSORED ADS | 68276W103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $16.43 | — | COM | 02153X108 |
| — | INVESCO EXCH TRADED FD TR II | 81 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| — | AETERNA ZENTARIS INC | 3 | $0 | 0.0% | — | — | COM | 007975402 |
| — | GREENSKY INC | 50 | $0 | 0.0% | $2.86 | — | CL A | 39572G100 |
| XTNT | XTANT MED HLDGS INC | 25 | $0 | 0.0% | $1.22 | +5.5% | COM NEW | 98420P308 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $0 | 0.0% | $2.08 | +23.7% | SHS NEW NIS 80 | M20115180 |
| — | TIDEWATER INC NEW | 362 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | MERCK & CO. INC PUT | 2 | $0 | 0.0% | — | — | Put | 58933Y955 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 24 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| — | KALEYRA INC | 25 | $0 | 0.0% | — | — | COM | 483379103 |
| — | GOLDEN STAR RES LTD CDA | 100 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | JOHNSON CTLS INTL PLC PUT | 5 | $0 | 0.0% | — | — | Put | G51502955 |
| — | AMERICAN INTL GROUP INC | 3,097 | $0 | 0.0% | $0.64 | — | *W EXP 01/19/202 | 026874156 |
| PRHI | CONIFER HLDGS INC | 130 | $0 | 0.0% | $2.57 | 0.0% | COM | 20731J102 |
| — | AIR T INC | 914 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 00919P112 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | +25.7% | SHS NEW | Y2711Y112 |
| — | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| PAM | PAMPA ENERGIA S A | 26 | $0 | 0.0% | $11.14 | — | SPONS ADR LVL I | 697660207 |