Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $13,203,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,972,389 | $661,116 | 5.0% | $117.50 | +75.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,923,265 | $520,577 | 3.9% | $93.72 | +24.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 136,019 | $443,004 | 3.4% | $86.09 | +85.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,016,095 | $277,555 | 2.1% | $178.05 | +52.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359,035 | $256,092 | 1.9% | $41.02 | +7.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 651,299 | $243,507 | 1.8% | $276.77 | — | TR UNIT | 78462F103 |
| V | VISA INC | 934,615 | $204,427 | 1.5% | $133.13 | +48.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 831,970 | $193,622 | 1.5% | $246.82 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 2,053,101 | $185,865 | 1.4% | $59.73 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 696,379 | $174,247 | 1.3% | $206.75 | +3.8% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,355,228 | $157,067 | 1.2% | $90.31 | +23.7% | COM NEW | 759351604 |
| DE | DEERE & CO | 581,384 | $156,420 | 1.2% | $142.23 | +63.2% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 680,072 | $143,275 | 1.1% | $180.96 | +6.2% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 1,944,960 | $137,138 | 1.0% | $50.14 | +30.8% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 397,670 | $136,674 | 1.0% | $290.12 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 2,970,844 | $132,112 | 1.0% | $39.98 | -9.1% | COM | 001055102 |
| GL | GLOBE LIFE INC | 1,296,872 | $123,148 | 0.9% | $85.38 | -0.0% | COM | 37959E102 |
| — | TE CONNECTIVITY LTD | 964,428 | $116,761 | 0.9% | $84.77 | — | REG SHS | H84989104 |
| IBN | ICICI BANK LIMITED | 7,852,938 | $116,692 | 0.9% | $10.53 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 960,295 | $112,487 | 0.9% | $68.35 | +39.1% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 1,075,082 | $106,303 | 0.8% | $65.03 | +23.9% | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,699,112 | $102,391 | 0.8% | $21.79 | — | COM | 58463J304 |
| AMAT | APPLIED MATLS INC | 1,173,669 | $101,285 | 0.8% | $54.35 | +30.1% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,520,784 | $95,081 | 0.7% | $25.80 | +31.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 517,917 | $93,686 | 0.7% | $123.57 | +13.5% | COM | 254687106 |
| KSS | KOHLS CORP | 2,230,473 | $90,774 | 0.7% | $19.76 | +47.2% | COM | 500255104 |
| FHN | FIRST HORIZON CORPORATION | 7,112,655 | $90,755 | 0.7% | $9.57 | +2.0% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 657,927 | $83,601 | 0.6% | $95.74 | +2.5% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 294,102 | $83,514 | 0.6% | $221.23 | +16.5% | COM | 573284106 |
| — | CERNER CORP | 1,054,641 | $82,766 | 0.6% | $60.33 | — | COM | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 577,832 | $81,738 | 0.6% | $121.19 | +5.2% | COM | 31620M106 |
| GOOG | ALPHABET INC | 45,850 | $80,325 | 0.6% | $56.88 | +47.2% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 880,336 | $77,195 | 0.6% | $99.92 | -20.7% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 2,108,229 | $76,041 | 0.6% | $31.21 | -0.0% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 318,752 | $74,651 | 0.6% | $129.40 | +59.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 42,190 | $73,604 | 0.6% | $59.38 | +40.6% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LIMITED | 2,414,479 | $68,907 | 0.5% | $41.67 | — | SPONSORED ADR | 16941M109 |
| HD | HOME DEPOT INC | 249,447 | $66,257 | 0.5% | $176.86 | +37.1% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 499,938 | $66,035 | 0.5% | $98.42 | +17.0% | COM | 49338L103 |
| EFA | ISHARES TR | 902,741 | $65,863 | 0.5% | $66.45 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 423,780 | $62,844 | 0.5% | $103.93 | +16.7% | COM | 713448108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,456,441 | $62,290 | 0.5% | $35.40 | — | COM | 024835100 |
| JNJ | JOHNSON & JOHNSON | 380,397 | $59,866 | 0.5% | $115.27 | +10.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 775,288 | $58,285 | 0.4% | $40.63 | +44.8% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 606,892 | $58,169 | 0.4% | $90.08 | +7.2% | COM | 64125C109 |
| RMD | RESMED INC | 273,059 | $58,040 | 0.4% | $110.22 | +73.2% | COM | 761152107 |
| IVV | ISHARES TR | 151,251 | $56,777 | 0.4% | $307.76 | — | CORE S&P500 ETF | 464287200 |
| RL | RALPH LAUREN CORP | 539,505 | $55,968 | 0.4% | $75.81 | +0.0% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 1,242,962 | $55,621 | 0.4% | $35.83 | -1.6% | COM | 17275R102 |
| INTC | INTEL CORP | 1,115,323 | $55,563 | 0.4% | $46.05 | -4.4% | COM | 458140100 |
| BBIO | BRIDGEBIO PHARMA INC | 777,031 | $55,253 | 0.4% | $48.24 | 0.0% | COM | 10806X102 |
| MA | MASTERCARD INCORPORATED | 153,933 | $54,944 | 0.4% | $275.94 | +17.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 156,076 | $54,733 | 0.4% | $238.23 | +29.4% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 665,233 | $54,414 | 0.4% | $56.47 | +14.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 255,184 | $54,276 | 0.4% | $130.22 | +25.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 172,962 | $54,265 | 0.4% | $198.95 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 143,512 | $54,072 | 0.4% | $280.67 | +23.8% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 108,621 | $52,474 | 0.4% | $347.10 | +54.7% | COM | 75886F107 |
| NKE | NIKE INC | 370,891 | $52,468 | 0.4% | $84.45 | +45.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 801,259 | $51,833 | 0.4% | $44.54 | +24.6% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 388,745 | $50,523 | 0.4% | $104.99 | +27.2% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 748,200 | $49,956 | 0.4% | $39.69 | +44.6% | COM | 896239100 |
| VGT | VANGUARD WORLD FDS | 139,209 | $49,250 | 0.4% | $218.31 | — | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 129,851 | $48,043 | 0.4% | $230.82 | +38.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 911,908 | $47,783 | 0.4% | $32.62 | +27.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 549,934 | $46,440 | 0.4% | $82.16 | -20.9% | COM | 166764100 |
| WMG | WARNER MUSIC GROUP CORP | 1,217,236 | $46,242 | 0.4% | $27.27 | 0.0% | COM CL A | 934550203 |
| OMCL | OMNICELL COM | 384,414 | $46,137 | 0.3% | $46.07 | +112.9% | COM | 68213N109 |
| FSLR | FIRST SOLAR INC | 465,552 | $46,051 | 0.3% | $66.50 | +30.4% | COM | 336433107 |
| MCD | MCDONALDS CORP | 206,562 | $44,321 | 0.3% | $159.26 | +21.3% | COM | 580135101 |
| TSLA | TESLA INC | 61,078 | $43,100 | 0.3% | $118.16 | +44.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 82,504 | $43,083 | 0.3% | $9.10 | +46.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 617,045 | $42,630 | 0.3% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 901,868 | $42,575 | 0.3% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 394,093 | $42,159 | 0.3% | $70.18 | +21.3% | COM | 855244109 |
| PODD | INSULET CORP | 162,025 | $41,417 | 0.3% | $77.68 | +219.4% | COM | 45784P101 |
| MASI | MASIMO CORP | 150,575 | $40,411 | 0.3% | $87.17 | +186.1% | COM | 574795100 |
| DHR | DANAHER CORPORATION | 180,536 | $40,102 | 0.3% | $139.71 | +40.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 283,668 | $39,467 | 0.3% | $87.52 | +40.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,528 | $39,370 | 0.3% | $317.50 | +45.7% | COM | 883556102 |
| TPICQ | TPI COMPOSITES INC | 737,926 | $38,946 | 0.3% | $20.01 | +99.8% | COM | 87266J104 |
| CHE | CHEMED CORP NEW | 72,073 | $38,386 | 0.3% | $260.32 | +85.6% | COM | 16359R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,702 | $38,359 | 0.3% | $321.55 | +50.2% | COM | 00724F101 |
| LFUS | LITTELFUSE INC | 149,989 | $38,194 | 0.3% | $208.88 | +6.0% | COM | 537008104 |
| MMSI | MERIT MED SYS INC | 673,262 | $37,372 | 0.3% | $42.17 | +22.4% | COM | 589889104 |
| BMI | BADGER METER INC | 393,117 | $36,975 | 0.3% | $45.77 | +67.9% | COM | 056525108 |
| IPGP | IPG PHOTONICS CORP | 163,498 | $36,588 | 0.3% | $233.40 | -14.2% | COM | 44980X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 393,985 | $36,474 | 0.3% | $75.67 | — | TT WRLD ST ETF | 922042742 |
| TTEK | TETRA TECH INC NEW | 309,899 | $35,879 | 0.3% | $10.44 | +115.7% | COM | 88162G103 |
| FDS | FACTSET RESH SYS INC | 105,419 | $35,051 | 0.3% | $186.74 | +68.5% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,224 | $35,024 | 0.3% | $58.19 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 317,220 | $34,732 | 0.3% | $63.63 | +56.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 559,732 | $34,718 | 0.3% | $45.95 | +8.9% | COM | 110122108 |
| THRM | GENTHERM INC | 532,002 | $34,696 | 0.3% | $33.13 | +62.9% | COM | 37253A103 |
| CL | COLGATE PALMOLIVE CO | 404,398 | $34,579 | 0.3% | $60.77 | +20.8% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 154,694 | $34,423 | 0.3% | $164.56 | +46.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 204,338 | $34,409 | 0.3% | $85.00 | +61.1% | CL B | 911312106 |
| — | VOCERA COMMUNICATIONS INC | 824,402 | $34,236 | 0.3% | $23.13 | — | COM | 92857F107 |
| AAON | AAON INC | 503,097 | $33,520 | 0.3% | $23.21 | +77.3% | COM PAR $0.004 | 000360206 |
| ETN | EATON CORP PLC | 276,482 | $33,215 | 0.3% | $81.40 | +27.6% | SHS | G29183103 |
| PFE | PFIZER INC | 894,511 | $32,925 | 0.2% | $27.08 | +5.7% | COM | 717081103 |
| SSD | SIMPSON MANUFACTURING CO INC | 348,756 | $32,591 | 0.2% | $53.65 | +65.8% | COM | 829073105 |
| — | ABIOMED INC | 99,797 | $32,353 | 0.2% | $283.49 | — | COM | 003654100 |
| WMT | WALMART INC | 224,336 | $32,337 | 0.2% | $36.06 | +25.5% | COM | 931142103 |
| IWM | ISHARES TR | 164,227 | $32,198 | 0.2% | $153.58 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 175,790 | $31,352 | 0.2% | $147.21 | — | GOLD SHS | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC | 554,172 | $31,331 | 0.2% | $58.33 | -14.6% | COM | 462222100 |
| DOCU | DOCUSIGN INC | 137,872 | $30,648 | 0.2% | $45.27 | +396.2% | COM | 256163106 |
| AVGO | BROADCOM INC | 68,809 | $30,127 | 0.2% | $24.27 | +43.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 180,156 | $29,568 | 0.2% | $100.28 | +34.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 112,273 | $29,326 | 0.2% | $171.82 | +29.8% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583,271 | $29,226 | 0.2% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 269,756 | $28,902 | 0.2% | $69.79 | +13.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 697,423 | $28,746 | 0.2% | $55.54 | -45.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 310,766 | $28,350 | 0.2% | $62.49 | +32.7% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 34,433 | $28,169 | 0.2% | $199.00 | +24.8% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 196,158 | $27,895 | 0.2% | $123.22 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 78,194 | $27,757 | 0.2% | $300.50 | +6.1% | COM | 539830109 |
| — | BLACKROCK INC | 38,404 | $27,710 | 0.2% | $475.71 | — | COM | 09247X101 |
| CDLX | CARDLYTICS INC | 189,204 | $27,012 | 0.2% | $70.12 | +52.1% | COM | 14161W105 |
| — | EVERBRIDGE INC | 180,395 | $26,890 | 0.2% | $55.63 | — | COM | 29978A104 |
| PLD | PROLOGIS INC. | 269,539 | $26,862 | 0.2% | $76.79 | +13.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 344,283 | $26,560 | 0.2% | $63.24 | +3.8% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 52,322 | $26,153 | 0.2% | $260.50 | +71.8% | COM | 45168D104 |
| IWF | ISHARES TR | 107,940 | $26,028 | 0.2% | $168.92 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 234,819 | $25,859 | 0.2% | $107.70 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 112,193 | $25,794 | 0.2% | $179.00 | +9.7% | COM | 031162100 |
| ITGR | INTEGER HLDGS CORP | 317,063 | $25,742 | 0.2% | $51.73 | +35.7% | COM | 45826H109 |
| — | PROS HOLDINGS INC | 492,489 | $25,003 | 0.2% | $34.57 | — | COM | 74346Y103 |
| KO | COCA COLA CO | 454,066 | $24,899 | 0.2% | $41.28 | +7.2% | COM | 191216100 |
| ACWI | ISHARES TR | 274,139 | $24,869 | 0.2% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| CRI | CARTERS INC | 261,299 | $24,579 | 0.2% | $90.01 | -19.1% | COM | 146229109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 454,293 | $24,562 | 0.2% | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 152,917 | $24,119 | 0.2% | $151.98 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,481 | $23,993 | 0.2% | $200.75 | +9.7% | CL B NEW | 084670702 |
| — | NIC INC | 923,806 | $23,861 | 0.2% | $16.00 | — | COM | 62914B100 |
| QCOM | QUALCOMM INC | 152,802 | $23,277 | 0.2% | $60.80 | +105.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,613 | $23,012 | 0.2% | $133.57 | +10.4% | COM | 053015103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 807,181 | $22,681 | 0.2% | $45.12 | -46.4% | COM | 421906108 |
| SLM | SLM CORP | 1,828,656 | $22,657 | 0.2% | $10.82 | -2.8% | COM | 78442P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,207 | $22,385 | 0.2% | $250.07 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 162,802 | $22,339 | 0.2% | $133.28 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,828 | $22,257 | 0.2% | $100.67 | -7.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 749,250 | $22,087 | 0.2% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| KT | KT CORP | 1,973,048 | $21,721 | 0.2% | $13.37 | — | SPONSORED ADR | 48268K101 |
| VXUS | VANGUARD STAR FDS | 361,069 | $21,720 | 0.2% | $41.96 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 118,934 | $21,648 | 0.2% | $118.46 | +30.0% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 711,680 | $20,979 | 0.2% | $21.88 | +1.1% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,367 | $20,943 | 0.2% | $123.29 | — | DIV APP ETF | 921908844 |
| — | FIRSTCASH INC | 297,600 | $20,843 | 0.2% | $81.58 | — | COM | 33767D105 |
| XLV | SELECT SECTOR SPDR TR | 183,702 | $20,838 | 0.2% | $100.19 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 12,149 | $20,352 | 0.2% | $734.23 | +92.1% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 294,043 | $20,082 | 0.2% | $55.23 | -0.0% | COM | 126650100 |
| TIP | ISHARES TR | 156,973 | $20,036 | 0.2% | $117.37 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 88,795 | $19,930 | 0.2% | $182.97 | +9.1% | COM | 03027X100 |
| — | STERICYCLE INC | 283,928 | $19,683 | 0.1% | $60.28 | — | COM | 858912108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 433,331 | $19,486 | 0.1% | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| STZ | CONSTELLATION BRANDS INC | 88,894 | $19,471 | 0.1% | $165.47 | +9.3% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 242,269 | $19,470 | 0.1% | $60.81 | +9.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 76,333 | $19,338 | 0.1% | $200.86 | — | GROWTH ETF | 922908736 |
| ARRY | ARRAY TECHNOLOGIES INC | 441,200 | $19,038 | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| CCL | CARNIVAL CORP | 868,840 | $18,818 | 0.1% | $48.94 | -63.7% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 289,686 | $18,486 | 0.1% | $94.92 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 608,088 | $18,430 | 0.1% | $25.12 | -5.8% | COM | 060505104 |
| IWD | ISHARES TR | 132,824 | $18,160 | 0.1% | $123.90 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 263,782 | $18,013 | 0.1% | $52.21 | +8.2% | COM | 872540109 |
| — | ORBCOMM INC | 2,416,562 | $17,930 | 0.1% | $9.17 | — | COM | 68555P100 |
| BX | BLACKSTONE GROUP INC | 271,554 | $17,598 | 0.1% | $42.11 | +15.9% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 135,151 | $17,572 | 0.1% | $108.23 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 613,150 | $17,516 | 0.1% | $16.95 | -9.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 144,397 | $17,458 | 0.1% | $104.31 | -0.4% | COM | 025816109 |
| WDAY | WORKDAY INC | 72,865 | $17,458 | 0.1% | $170.97 | +31.4% | CL A | 98138H101 |
| IVE | ISHARES TR | 134,245 | $17,185 | 0.1% | $115.29 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 186,362 | $17,124 | 0.1% | $73.59 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 78,185 | $17,016 | 0.1% | $140.80 | +38.5% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 191,277 | $16,936 | 0.1% | $80.65 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 109,610 | $16,870 | 0.1% | $124.66 | +4.3% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 98,709 | $16,665 | 0.1% | $120.05 | +17.8% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,523 | $16,500 | 0.1% | $123.03 | +13.3% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 280,678 | $16,379 | 0.1% | $50.95 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 71,022 | $16,321 | 0.1% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 158,842 | $16,208 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,354 | $15,797 | 0.1% | $50.32 | +14.3% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 254,003 | $15,758 | 0.1% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 73,549 | $15,743 | 0.1% | $315.83 | -39.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,011 | $15,680 | 0.1% | $84.43 | +15.0% | COM | 45866F104 |
| INGN | INOGEN INC | 345,788 | $15,448 | 0.1% | $85.67 | -59.7% | COM | 45780L104 |
| AGG | ISHARES TR | 130,243 | $15,393 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,982 | $14,860 | 0.1% | $91.47 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 56,102 | $14,792 | 0.1% | $190.88 | +3.2% | COM | 38141G104 |
| GOVT | ISHARES TR | 540,545 | $14,723 | 0.1% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 82,254 | $14,519 | 0.1% | $81.51 | +77.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 104,825 | $14,133 | 0.1% | $112.03 | +3.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 66,230 | $13,790 | 0.1% | $144.41 | +23.3% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 85,656 | $13,771 | 0.1% | $124.05 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 759,607 | $13,770 | 0.1% | $15.60 | — | ISHARES | 464285105 |
| FITB | FIFTH THIRD BANCORP | 498,267 | $13,736 | 0.1% | $21.80 | -4.7% | COM | 316773100 |
| FEZ | SPDR INDEX SHS FDS | 322,953 | $13,473 | 0.1% | $36.39 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 37,646 | $13,379 | 0.1% | $38.92 | +20.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $13,215 | 0.1% | $316397.03 | +4.5% | CL A | 084670108 |
| SSYS | STRATASYS LTD | 635,390 | $13,164 | 0.1% | $21.59 | -25.7% | SHS | M85548101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,867 | $13,075 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 78,709 | $13,025 | 0.1% | $120.11 | +29.4% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 48,907 | $13,017 | 0.1% | $156.75 | +42.7% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 47,338 | $12,886 | 0.1% | $177.79 | +57.6% | CL A COM | 922475108 |
| XLC | SELECT SECTOR SPDR TR | 190,414 | $12,848 | 0.1% | $48.05 | — | COMMUNICATION | 81369Y852 |
| VRNS | VARONIS SYS INC | 77,594 | $12,694 | 0.1% | $43.40 | 0.0% | COM | 922280102 |
| IEF | ISHARES TR | 104,664 | $12,553 | 0.1% | $120.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK MUN TARGET TERM TR | 488,555 | $12,546 | 0.1% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| SMP | STANDARD MTR PRODS INC | 302,942 | $12,256 | 0.1% | $47.49 | -1.1% | COM | 853666105 |
| ARCC | ARES CAPITAL CORP | 722,649 | $12,205 | 0.1% | $9.90 | -3.3% | COM | 04010L103 |
| ELV | ANTHEM INC | 37,068 | $11,902 | 0.1% | $237.13 | +20.7% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 602,182 | $11,796 | 0.1% | $23.69 | — | COM | 293792107 |
| DOV | DOVER CORP | 92,725 | $11,706 | 0.1% | $89.97 | +23.5% | COM | 260003108 |
| IBB | ISHARES TR | 75,651 | $11,459 | 0.1% | $133.06 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 55,579 | $11,330 | 0.1% | $140.88 | +28.5% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 1,823,427 | $11,268 | 0.1% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 75,748 | $11,189 | 0.1% | $109.13 | +11.1% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 141,423 | $11,040 | 0.1% | $61.34 | -8.2% | COM | 744320102 |
| ILCG | ISHARES TR | 37,612 | $10,903 | 0.1% | $219.36 | — | MRNGSTR LG-CP GR | 464287119 |
| VHT | VANGUARD WORLD FDS | 48,659 | $10,886 | 0.1% | $169.39 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 280,626 | $10,805 | 0.1% | $35.86 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 67,190 | $10,783 | 0.1% | $101.09 | +46.5% | COM | 548661107 |
| — | LINDE PLC | 40,873 | $10,768 | 0.1% | $241.24 | — | SHS | G5494J103 |
| QUAL | ISHARES TR | 91,764 | $10,663 | 0.1% | $100.66 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 109,894 | $10,568 | 0.1% | $93.46 | — | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 122,513 | $10,462 | 0.1% | $78.13 | +2.3% | COM | 918204108 |
| NVS | NOVARTIS AG | 104,127 | $9,831 | 0.1% | $81.95 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 26,362 | $9,746 | 0.1% | $18.76 | +375.9% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 310,750 | $9,377 | 0.1% | $47.39 | -51.4% | COM | 949746101 |
| CSX | CSX CORP | 102,142 | $9,268 | 0.1% | $22.96 | +16.8% | COM | 126408103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 91,010 | $9,005 | 0.1% | $95.35 | — | PHYSCL PM BASKET | 003263100 |
| IJK | ISHARES TR | 123,046 | $8,886 | 0.1% | $108.55 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,602 | $8,876 | 0.1% | $108.36 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 121,306 | $8,837 | 0.1% | $60.24 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 50,208 | $8,775 | 0.1% | $120.88 | -2.8% | COM | 88579Y101 |
| KKR | KKR & CO INC | 216,716 | $8,774 | 0.1% | $26.81 | +34.6% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 220,922 | $8,764 | 0.1% | $30.08 | — | EM EX ST-OWNED | 97717X578 |
| — | UNILEVER PLC | 144,927 | $8,747 | 0.1% | $59.94 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 12,234 | $8,736 | 0.1% | $602.90 | +11.9% | COM | 29444U700 |
| NFLX | NETFLIX INC | 16,103 | $8,706 | 0.1% | $42.36 | +19.7% | COM | 64110L106 |
| GLW | CORNING INC | 235,668 | $8,483 | 0.1% | $27.51 | +12.2% | COM | 219350105 |
| SDY | SPDR SER TR | 79,967 | $8,470 | 0.1% | $101.48 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 70,667 | $8,405 | 0.1% | $114.51 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 32,450 | $8,401 | 0.1% | $171.65 | +28.4% | COM NEW | 482480100 |
| IJJ | ISHARES TR | 97,117 | $8,381 | 0.1% | $111.16 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SER TR | 59,467 | $8,371 | 0.1% | $138.61 | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 38,432 | $8,314 | 0.1% | $175.33 | +12.6% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 145,831 | $8,227 | 0.1% | $53.97 | -6.1% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 205,437 | $8,214 | 0.1% | $35.47 | -13.4% | COM | 20825C104 |
| C | CITIGROUP INC | 129,925 | $8,010 | 0.1% | $50.75 | -16.5% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 101,321 | $7,697 | 0.1% | $59.29 | +10.6% | CL A COM | 18915M107 |
| NVO | NOVO-NORDISK A S | 109,494 | $7,647 | 0.1% | $56.85 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 13,858 | $7,626 | 0.1% | $67.49 | +54.1% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 83,313 | $7,623 | 0.1% | $83.10 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 15,411 | $7,516 | 0.1% | $339.58 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 6,598 | $7,468 | 0.1% | $80.08 | +31.1% | CL A | 82509L107 |
| VTEB | VANGUARD MUN BD FDS | 133,998 | $7,395 | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| XYL | XYLEM INC | 72,569 | $7,385 | 0.1% | $73.93 | +19.8% | COM | 98419M100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 489,005 | $7,383 | 0.1% | $13.98 | — | COM | 670657105 |
| ABBNY | ABB LTD | 262,626 | $7,341 | 0.1% | $25.55 | — | SPONSORED ADR | 000375204 |
| ZION | ZIONS BANCORPORATION N A | 167,610 | $7,280 | 0.1% | $43.84 | -15.7% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 151,087 | $7,241 | 0.1% | $39.83 | -10.5% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 218,319 | $7,191 | 0.1% | $30.38 | — | PRTFLO S&P500 HI | 78468R788 |
| MG | MISTRAS GROUP INC | 920,296 | $7,141 | 0.1% | $20.39 | -74.4% | COM | 60649T107 |
| XLU | SELECT SECTOR SPDR TR | 113,042 | $7,087 | 0.1% | $59.00 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 352,748 | $7,072 | 0.1% | $15.46 | +1.1% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,840 | $7,071 | 0.1% | $300.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK VECTORS ETF TR | 194,429 | $7,003 | 0.1% | $30.54 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 59,624 | $6,987 | 0.1% | $114.96 | — | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 74,048 | $6,899 | 0.1% | $68.01 | +27.6% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 82,895 | $6,862 | 0.1% | $59.56 | +1.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,817 | $6,815 | 0.1% | $106.95 | +19.5% | COM | 22822V101 |
| LII | LENNOX INTL INC | 24,837 | $6,801 | 0.1% | $239.75 | +11.4% | COM | 526107107 |
| — | NUVEEN CA QUALTY MUN INCOME | 437,700 | $6,635 | 0.1% | $14.87 | — | COM | 67066Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 78,979 | $6,576 | 0.0% | $68.83 | +4.6% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 97,364 | $6,566 | 0.0% | $60.58 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 126,121 | $6,515 | 0.0% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 47,033 | $6,496 | 0.0% | $128.23 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 56,836 | $6,488 | 0.0% | $143.91 | — | S&P SML 600 GWT | 464287887 |
| RODM | LATTICE STRATEGIES TR | 223,858 | $6,337 | 0.0% | $26.45 | — | HARTFORD MLT ETF | 518416102 |
| — | ACTIVISION BLIZZARD INC | 67,782 | $6,293 | 0.0% | $69.11 | — | COM | 00507V109 |
| FPE | FIRST TR EXCH TRADED FD III | 311,642 | $6,292 | 0.0% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO PLC | 39,185 | $6,222 | 0.0% | $155.39 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 33,973 | $6,184 | 0.0% | $154.32 | -10.3% | COM | 12572Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,062 | $6,182 | 0.0% | $74.27 | — | CLOUD COMPUTING | 33734X192 |
| DLR | DIGITAL RLTY TR INC | 44,183 | $6,163 | 0.0% | $102.59 | +16.4% | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 22,562 | $6,039 | 0.0% | $186.05 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 103,185 | $6,033 | 0.0% | $46.77 | +7.2% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 34,578 | $6,013 | 0.0% | $146.50 | — | CONSUM STP ETF | 92204A207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,894 | $5,993 | 0.0% | $31.48 | — | SHS | 33734H106 |
| BAR | GRANITESHARES GOLD TR | 316,537 | $5,979 | 0.0% | $17.73 | — | SHS BEN INT | 38748G101 |
| MUNI | PIMCO ETF TR | 105,179 | $5,967 | 0.0% | $55.13 | — | INTER MUN BD ACT | 72201R866 |
| GM | GENERAL MTRS CO | 143,122 | $5,959 | 0.0% | $36.85 | +1.8% | COM | 37045V100 |
| AAXJ | ISHARES TR | 65,653 | $5,883 | 0.0% | $61.61 | — | MSCI AC ASIA ETF | 464288182 |
| SYK | STRYKER CORPORATION | 23,735 | $5,815 | 0.0% | $189.91 | +13.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 422,732 | $5,778 | 0.0% | $10.71 | -7.2% | COM | 49456B101 |
| EWU | ISHARES TR | 196,432 | $5,753 | 0.0% | $29.95 | — | MSCI UK ETF NEW | 46435G334 |
| SMH | VANECK VECTORS ETF TR | 26,332 | $5,751 | 0.0% | $204.01 | — | SEMICONDUCTOR ET | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 112,359 | $5,729 | 0.0% | $32.00 | +40.0% | COM | 90353T100 |
| EWJ | ISHARES INC | 84,716 | $5,723 | 0.0% | $52.42 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 68,725 | $5,689 | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,984 | $5,687 | 0.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131,606 | $5,677 | 0.0% | $40.77 | — | PARTNERSHIP UNIT | G16258108 |
| SNY | SANOFI | 116,160 | $5,644 | 0.0% | $49.30 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 521,413 | $5,630 | 0.0% | $11.85 | — | COM | 369604103 |
| SPTI | SPDR SER TR | 168,844 | $5,581 | 0.0% | $33.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PHG | KONINKLIJKE PHILIPS N V | 102,732 | $5,564 | 0.0% | $44.61 | — | NY REG SH NEW | 500472303 |
| SLV | ISHARES SILVER TR | 225,697 | $5,544 | 0.0% | $21.23 | — | ISHARES | 46428Q109 |
| HEI | HEICO CORP NEW | 41,338 | $5,473 | 0.0% | $103.35 | +18.0% | COM | 422806109 |
| BAX | BAXTER INTL INC | 67,721 | $5,433 | 0.0% | $73.37 | -3.2% | COM | 071813109 |
| — | BHP GROUP PLC | 102,281 | $5,424 | 0.0% | $42.18 | — | SPONSORED ADR | 05545E209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 242,761 | $5,408 | 0.0% | $21.97 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 96,867 | $5,344 | 0.0% | $58.15 | — | ISHS 1-5YR INVS | 464288646 |
| VRSK | VERISK ANALYTICS INC | 25,676 | $5,329 | 0.0% | $150.17 | +25.2% | COM | 92345Y106 |
| SONY | SONY CORP | 52,200 | $5,277 | 0.0% | $54.25 | — | SPONSORED ADR | 835699307 |
| ITRI | ITRON INC | 53,924 | $5,170 | 0.0% | $69.37 | +10.8% | COM | 465741106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,421 | $5,158 | 0.0% | $59.00 | — | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 112,563 | $5,138 | 0.0% | $45.35 | — | BLKSTN GSOSRLN | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,770 | $5,098 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,953 | $5,083 | 0.0% | $143.43 | — | DJ INTERNT IDX | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 346,836 | $5,053 | 0.0% | $15.27 | — | SPONSORED ADR | 92857W308 |
| NICE | NICE LTD | 17,808 | $5,049 | 0.0% | $264.33 | — | SPONSORED ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,476 | $5,034 | 0.0% | $81.52 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 13,218 | $5,020 | 0.0% | $288.93 | +17.8% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 70,402 | $5,004 | 0.0% | $23.26 | +1.9% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 52,013 | $4,997 | 0.0% | $77.79 | +10.1% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 16,393 | $4,995 | 0.0% | $301.43 | -6.8% | COM | 666807102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,645 | $4,987 | 0.0% | $24.55 | +62.0% | COM | 41068X100 |
| PTON | PELOTON INTERACTIVE INC | 32,316 | $4,902 | 0.0% | $40.31 | +202.2% | CL A COM | 70614W100 |
| EPP | ISHARES INC | 102,344 | $4,899 | 0.0% | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| ROK | ROCKWELL AUTOMATION INC | 19,349 | $4,852 | 0.0% | $160.00 | +40.0% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 37,771 | $4,850 | 0.0% | $115.38 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 6,046 | $4,842 | 0.0% | $59.99 | +25.9% | COM CL A | 88339J105 |
| PGX | INVESCO EXCH TRADED FD TR II | 316,960 | $4,836 | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FDS | 17,543 | $4,827 | 0.0% | $171.60 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 69,955 | $4,748 | 0.0% | $59.42 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 40,213 | $4,704 | 0.0% | $84.67 | +24.3% | COM | 571748102 |
| UTZ | UTZ BRANDS INC | 210,487 | $4,642 | 0.0% | $18.09 | +5.1% | COM CL A | 918090101 |
| AEE | AMEREN CORP | 59,370 | $4,633 | 0.0% | $68.14 | +1.1% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 10,676 | $4,600 | 0.0% | $348.26 | +14.4% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 97,238 | $4,596 | 0.0% | $44.99 | -1.3% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 23,594 | $4,592 | 0.0% | $151.21 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 123,587 | $4,546 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 118,547 | $4,492 | 0.0% | $45.37 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 34,211 | $4,457 | 0.0% | $75.80 | — | SHS | G6095L109 |
| GD | GENERAL DYNAMICS CORP | 29,892 | $4,448 | 0.0% | $130.42 | +0.2% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,880 | $4,428 | 0.0% | $56.79 | +18.0% | COM | 78467J100 |
| BXMT | BLACKSTONE MTG TR INC | 160,440 | $4,416 | 0.0% | $29.06 | — | COM CL A | 09257W100 |
| — | COUPA SOFTWARE INC | 12,815 | $4,343 | 0.0% | $247.16 | — | COM | 22266L106 |
| FDX | FEDEX CORP | 16,437 | $4,266 | 0.0% | $168.21 | +49.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 21,737 | $4,229 | 0.0% | $149.87 | — | TOTAL STK MKT | 922908769 |
| BILI | BILIBILI INC | 49,140 | $4,212 | 0.0% | $69.47 | — | SPONS ADS REP Z | 090040106 |
| GXC | SPDR INDEX SHS FDS | 32,109 | $4,181 | 0.0% | $96.82 | — | S&P CHINA ETF | 78463X400 |
| IWS | ISHARES TR | 42,720 | $4,142 | 0.0% | $76.18 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 15,068 | $4,117 | 0.0% | $202.33 | +22.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,728 | $4,106 | 0.0% | $165.55 | -0.4% | COM | 502431109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,545 | $4,031 | 0.0% | $24.12 | +30.3% | COM | 46269C102 |
| FTNT | FORTINET INC | 27,073 | $4,020 | 0.0% | $22.39 | +12.9% | COM | 34959E109 |
| VRSN | VERISIGN INC | 18,455 | $3,993 | 0.0% | $201.65 | +0.6% | COM | 92343E102 |
| IWN | ISHARES TR | 29,909 | $3,940 | 0.0% | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 48,334 | $3,930 | 0.0% | $106.30 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 18,907 | $3,908 | 0.0% | $161.74 | — | MID CAP ETF | 922908629 |
| HUM | HUMANA INC | 9,455 | $3,878 | 0.0% | $308.56 | +28.5% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 27,613 | $3,875 | 0.0% | $114.81 | +0.7% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 8,173 | $3,859 | 0.0% | $356.58 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 41,319 | $3,849 | 0.0% | $65.28 | +17.9% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 34,796 | $3,822 | 0.0% | $67.94 | +44.2% | COM | 136375102 |
| — | VIACOMCBS INC | 102,534 | $3,819 | 0.0% | $26.47 | — | CL B | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 41,635 | $3,818 | 0.0% | $55.55 | +55.4% | COM | 007903107 |
| ROKU | ROKU INC | 11,453 | $3,802 | 0.0% | $166.55 | +57.5% | COM CL A | 77543R102 |
| NTES | NETEASE INC | 39,621 | $3,794 | 0.0% | $128.44 | — | SPONSORED ADS | 64110W102 |
| — | XILINX INC | 26,611 | $3,771 | 0.0% | $122.05 | — | COM | 983919101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,648 | $3,761 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,839 | $3,749 | 0.0% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| MSCI | MSCI INC | 8,384 | $3,743 | 0.0% | $298.76 | +24.7% | COM | 55354G100 |
| SLQD | ISHARES TR | 70,558 | $3,684 | 0.0% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| IEI | ISHARES TR | 27,571 | $3,666 | 0.0% | $124.77 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 14,969 | $3,664 | 0.0% | $310.77 | -16.6% | COM | 09062X103 |
| — | VOYA PRIME RATE TR | 815,170 | $3,643 | 0.0% | $4.10 | — | SH BEN INT | 92913A100 |
| ASHR | DBX ETF TR | 90,881 | $3,640 | 0.0% | $26.31 | — | XTRACK HRVST CSI | 233051879 |
| TER | TERADYNE INC | 30,333 | $3,636 | 0.0% | $90.46 | +10.6% | COM | 880770102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,502 | $3,623 | 0.0% | $110.76 | — | SPON ADR | 647581107 |
| EZU | ISHARES INC | 81,700 | $3,600 | 0.0% | $32.03 | — | MSCI EURZONE ETF | 464286608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,716 | $3,534 | 0.0% | $56.01 | +15.1% | COM UNIT PART IN | 65341B106 |
| GPN | GLOBAL PMTS INC | 16,335 | $3,518 | 0.0% | $169.07 | +5.5% | COM | 37940X102 |
| STWD | STARWOOD PPTY TR INC | 182,224 | $3,515 | 0.0% | $23.35 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 59,518 | $3,499 | 0.0% | $45.50 | +11.8% | COM | 370334104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,880 | $3,492 | 0.0% | $64.52 | — | FTSE PACIFIC ETF | 922042866 |
| TT | TRANE TECHNOLOGIES PLC | 23,756 | $3,447 | 0.0% | $103.42 | +25.0% | SHS | G8994E103 |
| — | CANADIAN PAC RY LTD | 9,677 | $3,355 | 0.0% | $261.61 | — | COM | 13645T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 123,412 | $3,345 | 0.0% | $26.27 | — | NATL AMT MUNI | 46138E537 |
| PNC | PNC FINL SVCS GROUP INC | 22,253 | $3,315 | 0.0% | $90.72 | +17.4% | COM | 693475105 |
| SNA | SNAP ON INC | 19,341 | $3,309 | 0.0% | $113.40 | +29.1% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 80,129 | $3,285 | 0.0% | $27.60 | -3.3% | COM | 02209S103 |
| EWY | ISHARES INC | 38,160 | $3,282 | 0.0% | $85.19 | — | MSCI STH KOR ETF | 464286772 |
| SE | SEA LTD | 16,308 | $3,245 | 0.0% | $138.89 | — | SPONSORD ADS | 81141R100 |
| ERIC | ERICSSON | 271,561 | $3,244 | 0.0% | $9.81 | — | ADR B SEK 10 | 294821608 |
| POOL | POOL CORP | 8,691 | $3,237 | 0.0% | $216.98 | +51.5% | COM | 73278L105 |
| CPRT | COPART INC | 25,375 | $3,228 | 0.0% | $22.43 | +29.9% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 22,578 | $3,173 | 0.0% | $18.18 | +41.6% | COM | 892356106 |
| IYR | ISHARES TR | 36,959 | $3,164 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SER TR | 34,399 | $3,147 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 13,241 | $3,145 | 0.0% | $172.58 | +18.6% | COM | 655844108 |
| XAR | SPDR SER TR | 27,393 | $3,143 | 0.0% | $87.62 | — | AEROSPACE DEF | 78464A631 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 42,746 | $3,138 | 0.0% | $59.85 | — | COM SHS | 33734K109 |
| ED | CONSOLIDATED EDISON INC | 43,042 | $3,110 | 0.0% | $63.94 | +1.0% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 11,411 | $3,108 | 0.0% | $200.16 | +15.6% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 17,636 | $3,099 | 0.0% | $171.67 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 151,107 | $3,099 | 0.0% | $40.29 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 32,178 | $3,098 | 0.0% | $80.28 | +10.5% | COM | 760759100 |
| CMI | CUMMINS INC | 13,644 | $3,097 | 0.0% | $189.69 | +4.5% | COM | 231021106 |
| MGA | MAGNA INTL INC | 43,660 | $3,090 | 0.0% | $40.45 | +23.6% | COM | 559222401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 239,440 | $3,083 | 0.0% | $12.73 | — | COM | 6706ER101 |
| TU | TELUS CORPORATION | 155,576 | $3,080 | 0.0% | $18.27 | +3.0% | COM | 87971M103 |
| CBOE | CBOE GLOBAL MKTS INC | 32,974 | $3,069 | 0.0% | $91.20 | -10.3% | COM | 12503M108 |
| TECH | BIO-TECHNE CORP | 9,642 | $3,061 | 0.0% | $54.98 | +28.9% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,708 | $3,058 | 0.0% | $50.16 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 44,361 | $3,039 | 0.0% | $37.20 | +31.2% | COM NEW | 617446448 |
| PPL | PPL CORP | 106,987 | $3,016 | 0.0% | $23.30 | -0.6% | COM | 69351T106 |
| GBDC | GOLUB CAP BDC INC | 212,401 | $3,003 | 0.0% | $7.55 | +8.1% | COM | 38173M102 |
| BIV | VANGUARD BD INDEX FDS | 32,202 | $2,990 | 0.0% | $86.37 | — | INTERMED TERM | 921937819 |
| — | ATLASSIAN CORP PLC | 12,708 | $2,971 | 0.0% | $213.16 | — | CL A | G06242104 |
| ING | ING GROEP N.V. | 313,386 | $2,957 | 0.0% | $11.19 | — | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 561,974 | $2,955 | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| WM | WASTE MGMT INC DEL | 24,991 | $2,946 | 0.0% | $102.67 | +4.6% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 21,346 | $2,943 | 0.0% | $84.88 | +27.0% | COM | 695156109 |
| PNR | PENTAIR PLC | 55,300 | $2,935 | 0.0% | $40.25 | +19.2% | SHS | G7S00T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 262,211 | $2,913 | 0.0% | $7.29 | — | SH BEN INT | 18914E106 |
| SHW | SHERWIN WILLIAMS CO | 3,963 | $2,912 | 0.0% | $176.48 | +28.5% | COM | 824348106 |
| MET | METLIFE INC | 61,872 | $2,904 | 0.0% | $36.96 | +0.1% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 13,811 | $2,903 | 0.0% | $165.51 | +19.7% | COM | 256677105 |
| AOS | SMITH A O CORP | 52,985 | $2,903 | 0.0% | $44.82 | +12.2% | COM | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,580 | $2,893 | 0.0% | $293.33 | +52.0% | CL A | 98980L101 |
| JD | JD.COM INC | 32,852 | $2,887 | 0.0% | $67.57 | — | SPON ADR CL A | 47215P106 |
| IWP | ISHARES TR | 27,981 | $2,871 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| VOX | VANGUARD WORLD FDS | 23,840 | $2,865 | 0.0% | $93.74 | — | COMM SRVC ETF | 92204A884 |
| ETR | ENTERGY CORP NEW | 28,343 | $2,829 | 0.0% | $42.21 | +3.3% | COM | 29364G103 |
| EMB | ISHARES TR | 24,106 | $2,794 | 0.0% | $107.24 | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 42,257 | $2,786 | 0.0% | $57.41 | +7.4% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 8,202 | $2,776 | 0.0% | $271.02 | +15.3% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 13,564 | $2,738 | 0.0% | $179.44 | -1.7% | COM | 189054109 |
| HDB | HDFC BANK LTD | 37,780 | $2,729 | 0.0% | $64.14 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,551 | $2,728 | 0.0% | $230.43 | -0.4% | COM | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,437 | $2,723 | 0.0% | $52.56 | — | S&P500 LOW VOL | 46138E354 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,335 | $2,696 | 0.0% | $149.43 | — | MIDCP 400 IDX | 921932885 |
| KHC | KRAFT HEINZ CO | 77,334 | $2,679 | 0.0% | $23.63 | +8.1% | COM | 500754106 |
| SAP | SAP SE | 20,412 | $2,660 | 0.0% | $135.82 | — | SPON ADR | 803054204 |
| CPT | CAMDEN PPTY TR | 26,483 | $2,646 | 0.0% | $83.90 | -3.1% | SH BEN INT | 133131102 |
| VNQ | VANGUARD INDEX FDS | 31,155 | $2,645 | 0.0% | $87.98 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 31,021 | $2,639 | 0.0% | $113.49 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 7,906 | $2,598 | 0.0% | $217.16 | +48.8% | COM | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 179,828 | $2,593 | 0.0% | $13.72 | -7.2% | COM | 427096508 |
| LYG | LLOYDS BANKING GROUP PLC | 1,323,045 | $2,592 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| FDVV | FIDELITY COVINGTON TRUST | 80,500 | $2,584 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| USB | US BANCORP DEL | 55,191 | $2,570 | 0.0% | $40.66 | -16.7% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FDS | 15,029 | $2,554 | 0.0% | $123.19 | — | INDUSTRIAL ETF | 92204A603 |
| BSV | VANGUARD BD INDEX FDS | 30,783 | $2,551 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| ADCT | ADC THERAPEUTICS SA | 79,397 | $2,541 | 0.0% | $32.77 | 0.0% | SHS | H0036K147 |
| TDG | TRANSDIGM GROUP INC | 4,082 | $2,525 | 0.0% | $413.04 | +10.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 42,149 | $2,523 | 0.0% | $37.19 | +40.8% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,209 | $2,515 | 0.0% | $32.78 | +28.2% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 12,090 | $2,515 | 0.0% | $185.59 | -3.3% | COM | 125523100 |
| RUN | SUNRUN INC | 36,178 | $2,509 | 0.0% | $42.14 | +47.3% | COM | 86771W105 |
| — | GW PHARMACEUTICALS PLC | 21,718 | $2,506 | 0.0% | $105.50 | — | ADS | 36197T103 |
| DOW | DOW INC | 44,918 | $2,492 | 0.0% | $35.18 | +11.0% | COM | 260557103 |
| ARKK | ARK ETF TR | 20,023 | $2,492 | 0.0% | $108.46 | — | INNOVATION ETF | 00214Q104 |
| BFOR | ALPS ETF TR | 49,888 | $2,482 | 0.0% | $35.61 | — | BARRONS 400 ETF | 00162Q726 |
| PSX | PHILLIPS 66 | 35,405 | $2,476 | 0.0% | $73.56 | -34.8% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,516 | $2,468 | 0.0% | $96.00 | +9.0% | COM | 00971T101 |
| IGM | ISHARES TR | 7,049 | $2,466 | 0.0% | $305.64 | — | EXPND TEC SC ETF | 464287549 |
| — | ALTABANCORP | 87,926 | $2,454 | 0.0% | $25.29 | — | COM | 021347109 |
| ITM | VANECK VECTORS ETF TR | 47,026 | $2,446 | 0.0% | $49.65 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PROOFPOINT INC | 17,898 | $2,441 | 0.0% | $119.07 | — | COM | 743424103 |
| CNC | CENTENE CORP DEL | 40,623 | $2,437 | 0.0% | $62.67 | +1.4% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 52,082 | $2,427 | 0.0% | $46.14 | -12.6% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,432 | $2,421 | 0.0% | $107.98 | +44.4% | CL A | 22788C105 |
| EIX | EDISON INTL | 38,549 | $2,421 | 0.0% | $43.28 | +10.5% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 10,469 | $2,417 | 0.0% | $155.25 | +18.3% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,505 | $2,416 | 0.0% | $48.05 | +17.0% | COM | 595017104 |
| — | PIONEER NAT RES CO | 21,159 | $2,408 | 0.0% | $110.15 | — | COM | 723787107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,722 | $2,406 | 0.0% | $44.34 | +16.3% | COM | 00650F109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,574 | $2,399 | 0.0% | $45.30 | — | LP INT UNIT | G16252101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,202 | $2,357 | 0.0% | $61.33 | — | COM | 29472R108 |
| — | CLOUGH GLOBAL EQUITY FD | 171,832 | $2,357 | 0.0% | $9.02 | — | COM | 18914C100 |
| ITA | ISHARES TR | 24,642 | $2,334 | 0.0% | $120.03 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN MUN VALUE FD INC | 209,957 | $2,330 | 0.0% | $10.23 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 66,206 | $2,326 | 0.0% | $58.13 | — | SPONS ADR A | 780259206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,888 | $2,312 | 0.0% | $31.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 43,585 | $2,311 | 0.0% | $40.80 | +3.8% | COM | 808513105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 164,076 | $2,310 | 0.0% | $13.19 | — | COM | 09254P108 |
| EOG | EOG RES INC | 45,967 | $2,292 | 0.0% | $52.84 | -35.5% | COM | 26875P101 |
| NBIS | YANDEX N V | 32,930 | $2,291 | 0.0% | $68.35 | — | SHS CLASS A | N97284108 |
| GNRC | GENERAC HLDGS INC | 10,035 | $2,281 | 0.0% | $202.96 | +6.0% | COM | 368736104 |
| CHD | CHURCH & DWIGHT INC | 25,827 | $2,252 | 0.0% | $77.44 | +7.7% | COM | 171340102 |
| — | VMWARE INC | 16,033 | $2,248 | 0.0% | $147.45 | — | CL A COM | 928563402 |
| — | BLACKROCK FLOATING RATE INCO | 185,361 | $2,244 | 0.0% | $12.85 | — | COM | 09255X100 |
| — | CRANE CO | 28,710 | $2,228 | 0.0% | $75.57 | — | COM | 224399105 |
| MRNA | MODERNA INC | 21,149 | $2,209 | 0.0% | $22.98 | +340.3% | COM | 60770K107 |
| MTUM | ISHARES TR | 13,521 | $2,179 | 0.0% | $137.53 | — | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SER TR | 41,574 | $2,159 | 0.0% | $39.59 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 36,946 | $2,151 | 0.0% | $53.94 | -8.5% | COM | 375558103 |
| GEN | NORTONLIFELOCK INC | 102,738 | $2,134 | 0.0% | $18.84 | -3.8% | COM | 668771108 |
| — | TWITTER INC | 39,404 | $2,133 | 0.0% | $30.56 | — | COM | 90184L102 |
| OKTA | OKTA INC | 8,373 | $2,128 | 0.0% | $193.42 | +22.9% | CL A | 679295105 |
| SIXG | ETF SER SOLUTIONS | 62,986 | $2,116 | 0.0% | $30.34 | — | DEFIANCE NEXT | 26922A289 |
| IDV | ISHARES TR | 71,572 | $2,109 | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| ACES | ALPS ETF TR | 26,275 | $2,105 | 0.0% | $80.11 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN CR STRATEGIES INCOME | 331,242 | $2,096 | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| IWR | ISHARES TR | 30,579 | $2,095 | 0.0% | $58.20 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 9,811 | $2,080 | 0.0% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| — | CRH PLC | 48,871 | $2,080 | 0.0% | $32.16 | — | ADR | 12626K203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 142,563 | $2,071 | 0.0% | $14.81 | — | COM | 69346J106 |
| DGRO | ISHARES TR | 46,122 | $2,066 | 0.0% | $34.67 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 142,637 | $2,062 | 0.0% | $13.41 | — | COM | 09254X101 |
| SPYV | SPDR SER TR | 59,955 | $2,061 | 0.0% | $27.06 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE MUN INCOME 2028 | 87,850 | $2,057 | 0.0% | $21.10 | — | SHS | 27829U105 |
| HDEF | DBX ETF TR | 88,788 | $2,057 | 0.0% | $20.38 | — | XTRACK MSCI EAFE | 233051630 |
| — | FLIR SYS INC | 46,857 | $2,052 | 0.0% | $42.49 | — | COM | 302445101 |
| — | SPLUNK INC | 12,010 | $2,039 | 0.0% | $170.29 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC | 3,513 | $2,004 | 0.0% | $378.05 | +35.8% | COM | 57060D108 |
| VTRS | VIATRIS INC | 104,693 | $1,960 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ARES | ARES MANAGEMENT CORPORATION | 41,290 | $1,942 | 0.0% | $37.31 | +3.8% | CL A COM STK | 03990B101 |
| CGNX | COGNEX CORP | 24,123 | $1,936 | 0.0% | $51.00 | +35.4% | COM | 192422103 |
| BBH | VANECK VECTORS ETF TR | 11,392 | $1,933 | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| PPG | PPG INDS INC | 13,413 | $1,933 | 0.0% | $118.17 | +6.6% | COM | 693506107 |
| IWO | ISHARES TR | 6,659 | $1,909 | 0.0% | $222.89 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 15,547 | $1,908 | 0.0% | $81.69 | +21.4% | COM | 778296103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,566 | $1,904 | 0.0% | $26.66 | — | FINLS ALPHADEX | 33734X135 |
| XLB | SELECT SECTOR SPDR TR | 26,239 | $1,899 | 0.0% | $58.37 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 40,027 | $1,889 | 0.0% | $45.25 | — | EAFE VALUE ETF | 464288877 |
| PINS | PINTEREST INC | 28,570 | $1,882 | 0.0% | $31.32 | +91.5% | CL A | 72352L106 |
| KWEB | KRANESHARES TR | 24,461 | $1,878 | 0.0% | $51.29 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK CR ALLOCATION INCO | 127,503 | $1,875 | 0.0% | $13.74 | — | COM | 092508100 |
| INCY | INCYTE CORP | 21,387 | $1,859 | 0.0% | $69.80 | +24.0% | COM | 45337C102 |
| EWL | ISHARES INC | 41,619 | $1,859 | 0.0% | $38.56 | — | MSCI SWITZERLAND | 464286749 |
| REAL | THE REALREAL INC | 95,122 | $1,858 | 0.0% | $15.29 | +0.9% | COM | 88339P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,857 | $1,856 | 0.0% | $47.31 | +3.4% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 18,660 | $1,844 | 0.0% | $84.93 | -8.5% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 9,046 | $1,840 | 0.0% | $187.29 | — | COM NEW | 50540R409 |
| KEY | KEYCORP | 112,125 | $1,839 | 0.0% | $13.52 | -15.9% | COM | 493267108 |
| FTV | FORTIVE CORP | 25,892 | $1,832 | 0.0% | $47.86 | +5.1% | COM | 34959J108 |
| VAW | VANGUARD WORLD FDS | 11,653 | $1,829 | 0.0% | $111.08 | — | MATERIALS ETF | 92204A801 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,842 | $1,821 | 0.0% | $19.72 | — | NO AMER ENERGY | 33738D101 |
| TXG | 10X GENOMICS INC | 12,859 | $1,818 | 0.0% | $109.21 | +32.9% | CL A COM | 88025U109 |
| VIGI | VANGUARD WHITEHALL FDS | 22,368 | $1,818 | 0.0% | $72.75 | — | INTL DVD ETF | 921946810 |
| BL | BLACKLINE INC | 13,624 | $1,817 | 0.0% | $65.14 | +71.3% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 19,858 | $1,817 | 0.0% | $66.02 | +14.6% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,343 | $1,815 | 0.0% | $26.71 | — | SHS | 336917109 |
| AMLP | ALPS ETF TR | 70,607 | $1,811 | 0.0% | $23.30 | — | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED GLOB | 206,102 | $1,807 | 0.0% | $6.81 | — | COM | 27829F108 |
| NIO | NIO INC | 37,010 | $1,803 | 0.0% | $40.70 | — | SPON ADS | 62914V106 |
| SHM | SPDR SER TR | 36,198 | $1,801 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WELLS FARGO CO NEW | 1,185 | $1,798 | 0.0% | $1264.30 | — | PERP PFD CNV A | 949746804 |
| — | PACWEST BANCORP DEL | 70,587 | $1,792 | 0.0% | $26.86 | — | COM | 695263103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,571 | $1,792 | 0.0% | $193.85 | — | COM | 339041105 |
| NOBL | PROSHARES TR | 22,419 | $1,790 | 0.0% | $72.43 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 18,362 | $1,782 | 0.0% | $111.20 | — | US INDUSTRIALS | 464287754 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,179 | $1,767 | 0.0% | $14.84 | — | UNIT | 85207H104 |
| CDC | VICTORY PORTFOLIOS II | 32,762 | $1,763 | 0.0% | $44.95 | — | VCSHS US EQ INCM | 92647N824 |
| CCK | CROWN HLDGS INC | 17,577 | $1,760 | 0.0% | $59.91 | +45.8% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 24,362 | $1,754 | 0.0% | $35.71 | +82.8% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,418 | $1,728 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| — | ISHARES INC | 60,876 | $1,725 | 0.0% | $22.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK MUNIASSETS FD INC | 116,549 | $1,710 | 0.0% | $13.49 | — | COM | 09254J102 |
| — | FORTRESS TRANS INFRST INVS L | 72,567 | $1,702 | 0.0% | $14.03 | — | COM REP LTD LIAB | 34960P101 |
| ZS | ZSCALER INC | 8,527 | $1,702 | 0.0% | $82.15 | +93.6% | COM | 98980G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 150,669 | $1,693 | 0.0% | $13.60 | -20.4% | COM | 09259E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,786 | $1,690 | 0.0% | $16.42 | +9.0% | CL A | 69608A108 |
| — | EATON VANCE FLTING RATE INC | 126,864 | $1,669 | 0.0% | $11.41 | — | COM | 278279104 |
| FMC | FMC CORP | 14,526 | $1,668 | 0.0% | $90.10 | +5.2% | COM NEW | 302491303 |
| STE | STERIS PLC | 8,722 | $1,653 | 0.0% | $141.63 | +25.9% | SHS USD | G8473T100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,871 | $1,626 | 0.0% | $39.40 | — | NASD TECH DIV | 33738R118 |
| — | UMPQUA HLDGS CORP | 106,032 | $1,605 | 0.0% | $15.62 | — | COM | 904214103 |
| — | ANSYS INC | 4,416 | $1,605 | 0.0% | $246.12 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 8,041 | $1,601 | 0.0% | $160.76 | +11.2% | COM | 45167R104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,323 | $1,584 | 0.0% | $29.40 | — | SPONSORED ADS A | 98980A105 |
| — | GABELLI DIVID & INCOME TR | 73,504 | $1,577 | 0.0% | $15.73 | — | COM | 36242H104 |
| IGIB | ISHARES TR | 25,480 | $1,574 | 0.0% | $60.28 | — | ISHS 5-10YR INVT | 464288638 |
| BIDU | BAIDU INC | 7,247 | $1,566 | 0.0% | $150.73 | — | SPON ADR REP A | 056752108 |
| CHWY | CHEWY INC | 17,420 | $1,565 | 0.0% | $55.42 | +31.6% | CL A | 16679L109 |
| — | ALEXION PHARMACEUTICALS INC | 9,968 | $1,556 | 0.0% | $125.16 | — | COM | 015351109 |
| OTIS | OTIS WORLDWIDE CORP | 22,913 | $1,546 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IWV | ISHARES TR | 6,867 | $1,535 | 0.0% | $218.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTAL SE | 36,473 | $1,528 | 0.0% | $51.25 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 23,648 | $1,523 | 0.0% | $52.80 | +0.8% | CL A | 902494103 |
| XME | SPDR SER TR | 45,207 | $1,511 | 0.0% | $33.10 | — | S&P METALS MNG | 78464A755 |
| DRI | DARDEN RESTAURANTS INC | 12,592 | $1,499 | 0.0% | $80.96 | +12.9% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 22,425 | $1,489 | 0.0% | $23.50 | +8.7% | COM | 084423102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,356 | $1,485 | 0.0% | $38.04 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BROOKFIELD RENEWABLE CORP | 25,464 | $1,482 | 0.0% | $58.37 | — | CL A SUB VTG | 11284V105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,721 | $1,480 | 0.0% | $97.45 | — | SHS | 337345102 |
| AIG | AMERICAN INTL GROUP INC | 38,513 | $1,457 | 0.0% | $30.15 | +3.6% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 5,606 | $1,452 | 0.0% | $142.41 | +62.0% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 8,807 | $1,450 | 0.0% | $127.63 | — | EXTEND MKT ETF | 922908652 |
| KMX | CARMAX INC | 15,355 | $1,449 | 0.0% | $86.11 | +8.9% | COM | 143130102 |
| BHP | BHP GROUP LTD | 22,164 | $1,447 | 0.0% | $64.60 | — | SPONSORED ADS | 088606108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 105,351 | $1,442 | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| VIRT | VIRTU FINL INC | 57,158 | $1,438 | 0.0% | $25.01 | -7.4% | CL A | 928254101 |
| D | DOMINION ENERGY INC | 19,003 | $1,428 | 0.0% | $60.95 | +4.0% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 49,740 | $1,425 | 0.0% | $16.85 | +26.7% | COM CL A | 093712107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,088 | $1,422 | 0.0% | $22.72 | — | COM SHS BEN INT | 456237106 |
| SLB | SCHLUMBERGER LTD | 64,915 | $1,416 | 0.0% | $31.72 | -46.8% | COM | 806857108 |
| F | FORD MTR CO DEL | 160,600 | $1,410 | 0.0% | $6.03 | +5.3% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 153,357 | $1,409 | 0.0% | $8.60 | — | COM | 09253R105 |
| — | REALPAGE INC | 16,096 | $1,404 | 0.0% | $59.59 | — | COM | 75606N109 |
| SYY | SYSCO CORP | 18,856 | $1,398 | 0.0% | $58.39 | +2.8% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 3,377 | $1,390 | 0.0% | $348.62 | +2.4% | COM | 879369106 |
| IEP | ICAHN ENTERPRISES LP | 27,210 | $1,378 | 0.0% | $49.28 | — | DEPOSITARY UNIT | 451100101 |
| — | DWS MUN INCOME TR | 118,564 | $1,378 | 0.0% | $10.97 | — | COM | 233368109 |
| GH | GUARDANT HEALTH INC | 10,653 | $1,372 | 0.0% | $84.56 | +36.1% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,371 | 0.0% | $1777.72 | +6.8% | COM | 09857L108 |
| IGV | ISHARES TR | 3,870 | $1,370 | 0.0% | $322.74 | — | EXPANDED TECH | 464287515 |
| IGF | ISHARES TR | 31,310 | $1,368 | 0.0% | $39.43 | — | GLB INFRASTR ETF | 464288372 |
| EQR | EQUITY RESIDENTIAL | 22,970 | $1,361 | 0.0% | $66.89 | -30.8% | SH BEN INT | 29476L107 |
| SPYG | SPDR SER TR | 24,350 | $1,346 | 0.0% | $37.63 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 42,612 | $1,339 | 0.0% | $23.62 | +0.8% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 10,112 | $1,339 | 0.0% | $113.95 | +6.1% | COM | 30063P105 |
| — | TORTOISE PWR & ENERGY INFRAS | 120,500 | $1,335 | 0.0% | $12.96 | — | COM | 89147X104 |
| — | DRAFTKINGS INC | 28,429 | $1,322 | 0.0% | $46.06 | — | COM CL A | 26142R104 |
| BGS | B & G FOODS INC NEW | 47,103 | $1,306 | 0.0% | $15.89 | +11.2% | COM | 05508R106 |
| FISV | FISERV INC | 11,470 | $1,305 | 0.0% | $106.36 | +1.3% | COM | 337738108 |
| — | KKR INCOME OPPORTUNITIES FD | 90,500 | $1,305 | 0.0% | $13.36 | — | COM | 48249T106 |
| STLD | STEEL DYNAMICS INC | 35,347 | $1,302 | 0.0% | $31.22 | +2.0% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 9,869 | $1,301 | 0.0% | $111.29 | -1.0% | CL A | 571903202 |
| TV | GRUPO TELEVISA SA | 157,800 | $1,300 | 0.0% | $9.62 | — | SPON ADR REP ORD | 40049J206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,175 | $1,299 | 0.0% | $44.60 | — | CONSUMR STAPLE | 33734X119 |
| AZN | ASTRAZENECA PLC | 25,929 | $1,295 | 0.0% | $45.30 | — | SPONSORED ADR | 046353108 |
| RDNT | RADNET INC | 66,200 | $1,295 | 0.0% | $16.12 | +9.6% | COM | 750491102 |
| GRC | GORMAN RUPP CO | 39,928 | $1,294 | 0.0% | $31.67 | +4.6% | COM | 383082104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,085 | $1,287 | 0.0% | $5.88 | +147.5% | COM | 05156V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,362 | $1,286 | 0.0% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| CFA | VICTORY PORTFOLIOS II | 20,608 | $1,283 | 0.0% | $50.71 | — | VCSHS US 500 VOL | 92647N766 |
| — | WORLD GOLD TR | 67,230 | $1,273 | 0.0% | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,122 | $1,251 | 0.0% | $117.39 | +15.3% | COM | 98956P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,868 | $1,245 | 0.0% | $123.61 | — | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 9,209 | $1,241 | 0.0% | $109.74 | +8.8% | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 | $1,239 | 0.0% | $628.64 | +74.4% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 10,391 | $1,237 | 0.0% | $89.77 | +23.1% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 34,174 | $1,221 | 0.0% | $20.42 | +23.8% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 2,088 | $1,217 | 0.0% | $443.59 | +28.4% | CL A | 090572207 |
| NTAP | NETAPP INC | 18,319 | $1,213 | 0.0% | $44.21 | +5.3% | COM | 64110D104 |
| — | BROOKFIELD ASSET MGMT INC | 29,390 | $1,212 | 0.0% | $46.78 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP | 28,622 | $1,208 | 0.0% | $23.60 | +4.3% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 867 | $1,201 | 0.0% | $18.63 | +40.8% | COM | 169656105 |
| CTVA | CORTEVA INC | 31,022 | $1,200 | 0.0% | $25.19 | +34.0% | COM | 22052L104 |
| SIL | GLOBAL X FDS | 26,300 | $1,199 | 0.0% | $44.56 | — | GLOBAL X SILVER | 37954Y848 |
| ADSK | AUTODESK INC | 3,895 | $1,188 | 0.0% | $226.80 | +16.2% | COM | 052769106 |
| AON | AON PLC | 5,616 | $1,186 | 0.0% | $179.00 | +9.8% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 12,888 | $1,185 | 0.0% | $50.98 | +61.0% | COM | 92939U106 |
| IYZ | ISHARES TR | 39,013 | $1,178 | 0.0% | $24.98 | — | US TELECOM ETF | 464287713 |
| TDOC | TELADOC HEALTH INC | 5,884 | $1,176 | 0.0% | $162.69 | +25.0% | COM | 87918A105 |
| — | PARTY CITY HOLDCO INC | 181,800 | $1,174 | 0.0% | $6.04 | — | COM | 702149105 |
| REGL | PROSHARES TR | 18,660 | $1,173 | 0.0% | $60.50 | — | S&P MDCP 400 DIV | 74347B680 |
| — | APOLLO GLOBAL MGMT INC | 23,796 | $1,165 | 0.0% | $38.12 | — | COM CL A | 03768E105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 48,618 | $1,159 | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| IWY | ISHARES TR | 8,610 | $1,144 | 0.0% | $104.17 | — | RUS TP200 GR ETF | 464289438 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,869 | $1,141 | 0.0% | $101.59 | +12.3% | COM | 40171V100 |
| RPM | RPM INTL INC | 12,546 | $1,138 | 0.0% | $73.99 | +19.2% | COM | 749685103 |
| WAT | WATERS CORP | 4,601 | $1,137 | 0.0% | $196.34 | +15.4% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 24,947 | $1,135 | 0.0% | $34.05 | +20.9% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 5,839 | $1,134 | 0.0% | $124.21 | +33.2% | COM | 03076C106 |
| ACWX | ISHARES TR | 21,331 | $1,130 | 0.0% | $39.09 | — | MSCI ACWI EX US | 464288240 |
| TOLZ | PROSHARES TR | 27,300 | $1,121 | 0.0% | $38.25 | — | DJ BRKFLD GLB | 74347B508 |
| ICLN | ISHARES TR | 39,636 | $1,118 | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| ENB | ENBRIDGE INC | 34,933 | $1,117 | 0.0% | $20.72 | +4.7% | COM | 29250N105 |
| — | SLACK TECHNOLOGIES INC | 26,375 | $1,114 | 0.0% | $24.19 | — | COM CL A | 83088V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,392 | $1,113 | 0.0% | $51.31 | — | CL A | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,436 | $1,102 | 0.0% | $26.95 | +12.0% | COM | 67103H107 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,921 | $1,098 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| DAL | DELTA AIR LINES INC DEL | 27,215 | $1,093 | 0.0% | $46.64 | -24.1% | COM NEW | 247361702 |
| FIVN | FIVE9 INC | 6,244 | $1,088 | 0.0% | $150.85 | +0.8% | COM | 338307101 |
| — | EATON VANCE LTD DURATION INC | 86,480 | $1,083 | 0.0% | $11.00 | — | COM | 27828H105 |
| ALL | ALLSTATE CORP | 9,835 | $1,080 | 0.0% | $94.03 | -7.9% | COM | 020002101 |
| ARKG | ARK ETF TR | 11,537 | $1,075 | 0.0% | $74.53 | — | GENOMIC REV ETF | 00214Q302 |
| PAAS | PAN AMERN SILVER CORP | 30,842 | $1,064 | 0.0% | $32.89 | -1.8% | COM | 697900108 |
| CAG | CONAGRA BRANDS INC | 29,319 | $1,062 | 0.0% | $26.19 | +10.3% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 28,987 | $1,059 | 0.0% | $37.56 | — | RL EST SEL SEC | 81369Y860 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,817 | $1,059 | 0.0% | $25.14 | — | SPONSORED ADR | 035128206 |
| PTC | PTC INC | 8,853 | $1,058 | 0.0% | $98.34 | +1.1% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,720 | $1,053 | 0.0% | $178.33 | +55.4% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 5,874 | $1,051 | 0.0% | $135.87 | +24.0% | COM | 46266C105 |
| MDB | MONGODB INC | 2,838 | $1,018 | 0.0% | $253.47 | +10.2% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,321 | $1,017 | 0.0% | $37.16 | -3.0% | COM | 101137107 |
| MP | MP MATERIALS CORP | 31,500 | $1,013 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| ESGD | ISHARES TR | 13,820 | $1,009 | 0.0% | $67.47 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 16,374 | $1,005 | 0.0% | $46.13 | +7.4% | COM | 842587107 |
| EPI | WISDOMTREE TR | 34,405 | $1,004 | 0.0% | $18.34 | — | INDIA ERNGS FD | 97717W422 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,082 | $1,003 | 0.0% | $139.79 | +6.5% | SHS USD | G50871105 |
| OEF | ISHARES TR | 5,809 | $997 | 0.0% | $135.06 | — | S&P 100 ETF | 464287101 |
| PLUG | PLUG POWER INC | 29,175 | $989 | 0.0% | $18.86 | +20.0% | COM NEW | 72919P202 |
| — | BLACKROCK MUNIYIELD INVT FD | 70,500 | $985 | 0.0% | $13.41 | — | COM | 09254R104 |
| IOO | ISHARES TR | 15,614 | $981 | 0.0% | $66.79 | — | GLOBAL 100 ETF | 464287572 |
| GMED | GLOBUS MED INC | 14,990 | $977 | 0.0% | $55.36 | +3.8% | CL A | 379577208 |
| ACM | AECOM | 19,645 | $977 | 0.0% | $39.19 | +17.3% | COM | 00766T100 |
| — | JPMORGAN CHASE & CO | 70,438 | $977 | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| IHAK | ISHARES TR | 24,223 | $977 | 0.0% | $32.79 | — | CYBERSECURITY | 46435U135 |
| CTRN | CITI TRENDS INC | 20,080 | $975 | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| PTLC | PACER FDS TR | 29,552 | $966 | 0.0% | $27.36 | — | TRENDP US LAR CP | 69374H105 |
| INGR | INGREDION INC | 12,261 | $964 | 0.0% | $78.55 | -1.8% | COM | 457187102 |
| — | BUNGE LIMITED | 14,710 | $964 | 0.0% | $48.24 | — | COM | G16962105 |
| QTWO | Q2 HLDGS INC | 7,600 | $961 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| — | ARISTA NETWORKS INC | 3,300 | $958 | 0.0% | $255.46 | — | COM | 040413106 |
| — | CITRIX SYS INC | 7,302 | $949 | 0.0% | $135.87 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,877 | $945 | 0.0% | $45.68 | — | SENIOR LN FD | 33738D309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,732 | $945 | 0.0% | $164.86 | — | SPON ADR SER B | 40051E202 |
| — | ALLIANZGI DIVIDEND INT & PRM | 69,965 | $941 | 0.0% | $9.97 | — | COM | 01883A107 |
| SNAP | SNAP INC | 18,655 | $934 | 0.0% | $16.37 | +153.7% | CL A | 83304A106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,900 | $934 | 0.0% | $115.86 | +23.0% | COM SER C | 530307305 |
| JMBS | JANUS DETROIT STR TR | 17,410 | $930 | 0.0% | $52.41 | — | HENDERSON MTG | 47103U852 |
| — | SVB FINANCIAL GROUP | 2,400 | $930 | 0.0% | $194.21 | — | COM | 78486Q101 |
| VOE | VANGUARD INDEX FDS | 7,785 | $926 | 0.0% | $116.54 | — | MCAP VL IDXVIP | 922908512 |
| UAL | UNITED AIRLS HLDGS INC | 21,221 | $917 | 0.0% | $54.20 | -25.4% | COM | 910047109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,613 | $916 | 0.0% | $19.93 | — | COM | 92766K106 |
| PENN | PENN NATL GAMING INC | 10,550 | $911 | 0.0% | $43.32 | +64.7% | COM | 707569109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,134 | $911 | 0.0% | $63.90 | +10.1% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 18,376 | $905 | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| HCA | HCA HEALTHCARE INC | 5,488 | $902 | 0.0% | $108.97 | +28.3% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,316 | $896 | 0.0% | $144.55 | +21.0% | COM | 874054109 |
| REXR | REXFORD INDL RLTY INC | 18,250 | $895 | 0.0% | $41.36 | — | COM | 76169C100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,838 | $893 | 0.0% | $75.70 | +56.1% | NAMEN AKT | H17182108 |
| — | GABELLI EQUITY TR INC | 142,395 | $892 | 0.0% | $4.35 | — | COM | 362397101 |
| MPLX | MPLX LP | 41,260 | $892 | 0.0% | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| IUSG | ISHARES TR | 10,041 | $890 | 0.0% | $70.07 | — | CORE S&P US GWT | 464287671 |
| MOH | MOLINA HEALTHCARE INC | 4,148 | $881 | 0.0% | $169.22 | +22.0% | COM | 60855R100 |
| NUE | NUCOR CORP | 16,588 | $881 | 0.0% | $46.20 | +2.6% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 6,867 | $874 | 0.0% | $53.12 | +2.6% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,853 | $873 | 0.0% | $89.45 | +9.4% | COM | 43300A203 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,013 | $872 | 0.0% | $53.96 | — | S&P 500 REVENUE | 46138G698 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,553 | $871 | 0.0% | $16.07 | — | COM | 258622109 |
| — | COOPER COS INC | 2,379 | $864 | 0.0% | $358.69 | — | COM NEW | 216648402 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,667 | $858 | 0.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 32,926 | $856 | 0.0% | $13.00 | +49.6% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,891 | $856 | 0.0% | $10.49 | -14.1% | COM | 446150104 |
| HYD | VANECK VECTORS ETF TR | 13,802 | $849 | 0.0% | $58.66 | — | HIGH YLD MUN ETF | 92189H409 |
| IUSV | ISHARES TR | 13,534 | $841 | 0.0% | $57.03 | — | CORE S&P US VLU | 464287663 |
| — | MAXAR TECHNOLOGIES INC | 21,747 | $838 | 0.0% | $37.86 | — | COM | 57778K105 |
| — | CBRE CLARION GLOBAL REAL EST | 121,505 | $835 | 0.0% | $7.37 | — | COM | 12504G100 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,731 | $834 | 0.0% | $51.45 | — | S&P MDCP 400 REV | 46138G672 |
| — | EQUITRANS MIDSTREAM CORP | 103,483 | $832 | 0.0% | $10.23 | — | COM | 294600101 |
| — | LIONS GATE ENTMNT CORP | 73,000 | $830 | 0.0% | $10.01 | — | CL A VTG | 535919401 |
| TRNO | TERRENO RLTY CORP | 14,200 | $830 | 0.0% | $52.62 | — | COM | 88146M101 |
| MCK | MCKESSON CORP | 4,729 | $821 | 0.0% | $147.94 | +9.1% | COM | 58155Q103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,104 | $819 | 0.0% | $54.75 | — | S&P SMALLCAP 600 | 46138G664 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,421 | $817 | 0.0% | $28.89 | — | NASDAQ CYB ETF | 33734X846 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,794 | $808 | 0.0% | $72.07 | — | COM SHS | 33733F101 |
| — | INVESCO BLDRS INDEX FDS TR | 14,350 | $807 | 0.0% | $38.24 | — | EMGRING MKTS50 | 46090C305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,027 | $805 | 0.0% | $20.36 | -23.2% | COM | 489398107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,500 | $802 | 0.0% | $8.49 | — | COM | 67073B106 |
| RY | ROYAL BK CDA | 9,769 | $801 | 0.0% | $74.39 | +4.0% | COM | 780087102 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,337 | $800 | 0.0% | $10.23 | — | COM | 27828N102 |
| JNK | SPDR SER TR | 7,356 | $800 | 0.0% | $108.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PIMCO ENRGY TACTICAL CR OPP | 98,608 | $796 | 0.0% | $7.37 | — | COM SHS BEN INT | 69346N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,204 | $796 | 0.0% | $404.29 | +57.4% | CL A | 16119P108 |
| SHY | ISHARES TR | 9,188 | $793 | 0.0% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,324 | $790 | 0.0% | $38.29 | -3.4% | COM | 01973R101 |
| APPS | DIGITAL TURBINE INC | 13,958 | $788 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| VNLA | JANUS DETROIT STR TR | 15,547 | $784 | 0.0% | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| BETZ | LISTED FD TR | 30,300 | $782 | 0.0% | $22.08 | — | ROUNDHILL SPORTS | 53656F789 |
| SNN | SMITH & NEPHEW PLC | 18,492 | $778 | 0.0% | $41.52 | — | SPDN ADR NEW | 83175M205 |
| PHM | PULTE GROUP INC | 18,033 | $777 | 0.0% | $35.96 | +17.0% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 18,271 | $774 | 0.0% | $43.93 | -24.5% | COM | 064058100 |
| CWH | CAMPING WORLD HLDGS INC | 29,332 | $774 | 0.0% | $22.31 | -0.7% | CL A | 13462K109 |
| ETSY | ETSY INC | 4,349 | $773 | 0.0% | $132.06 | +13.9% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 2,039 | $772 | 0.0% | $251.51 | +23.7% | CL A | 76680R206 |
| AKR | ACADIA RLTY TR | 54,984 | $770 | 0.0% | $14.20 | — | COM SH BEN INT | 004239109 |
| STT | STATE STR CORP | 10,567 | $768 | 0.0% | $59.46 | -3.3% | COM | 857477103 |
| QLYS | QUALYS INC | 6,285 | $765 | 0.0% | $101.61 | -2.6% | COM | 74758T303 |
| — | DISCOVERY INC | 25,359 | $762 | 0.0% | $29.58 | — | COM SER A | 25470F104 |
| — | COLONY CAP INC NEW | 158,161 | $760 | 0.0% | $4.25 | — | CL A COM | 19626G108 |
| — | CALAMOS GBL DYN INCOME FUND | 79,415 | $759 | 0.0% | $5.75 | — | COM | 12811L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,028 | $759 | 0.0% | $61.07 | — | SPON ADR UNITS | 344419106 |
| AME | AMETEK INC | 6,224 | $752 | 0.0% | $80.70 | +34.9% | COM | 031100100 |
| ULST | SSGA ACTIVE ETF TR | 18,597 | $751 | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | OUTSET MED INC | 13,206 | $750 | 0.0% | $49.96 | — | COM | 690145107 |
| VNM | VANECK VECTORS ETF TR | 42,774 | $748 | 0.0% | $16.28 | — | VIETNAM ETF | 92189F817 |
| EFG | ISHARES TR | 7,429 | $748 | 0.0% | $94.54 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 6,911 | $747 | 0.0% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| FLGT | FULGENT GENETICS INC | 14,335 | $746 | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $745 | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| — | NUVEEN PFD & INCM SECURTIES | 76,279 | $742 | 0.0% | $8.50 | — | COM | 67072C105 |
| GPC | GENUINE PARTS CO | 7,394 | $742 | 0.0% | $76.98 | +10.2% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 6,043 | $740 | 0.0% | $108.18 | +6.0% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,776 | $738 | 0.0% | $72.85 | +17.7% | COM | 302130109 |
| DCI | DONALDSON INC | 13,075 | $730 | 0.0% | $47.10 | +3.2% | COM | 257651109 |
| — | TEKLA WORLD HEALTHCARE FD | 46,000 | $728 | 0.0% | $11.44 | — | BEN INT SHS | 87911L108 |
| — | SYNOVUS FINL CORP | 22,511 | $728 | 0.0% | $20.86 | — | COM NEW | 87161C501 |
| — | BLACKROCK ENHANCED INTL DIV | 123,768 | $726 | 0.0% | $4.52 | — | COM BENE INTER | 092524107 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,067 | $726 | 0.0% | $71.30 | — | SOLAR ETF | 46138G706 |
| ACWV | ISHARES INC | 7,490 | $725 | 0.0% | $96.43 | — | MSCI GBL MIN VOL | 464286525 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,285 | $725 | 0.0% | $6.98 | +3.3% | COM | 69121K104 |
| AYI | ACUITY BRANDS INC | 5,956 | $721 | 0.0% | $108.10 | -2.2% | COM | 00508Y102 |
| DGRW | WISDOMTREE TR | 13,350 | $720 | 0.0% | $47.09 | — | US QTLY DIV GRT | 97717X669 |
| O | REALTY INCOME CORP | 11,579 | $719 | 0.0% | $45.15 | +1.0% | COM | 756109104 |
| — | SEAGATE TECHNOLOGY PLC | 11,541 | $717 | 0.0% | $58.77 | — | SHS | G7945M107 |
| TRGP | TARGA RES CORP | 27,170 | $716 | 0.0% | $29.73 | -35.3% | COM | 87612G101 |
| — | AMERICA FIRST MULTIFAMILY IN | 167,864 | $713 | 0.0% | $4.07 | — | BEN UNIT CTF | 02364V107 |
| ONTO | ONTO INNOVATION INC | 15,000 | $713 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| HAL | HALLIBURTON CO | 37,726 | $712 | 0.0% | $16.12 | -12.1% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,931 | $706 | 0.0% | $184.30 | +67.5% | COM | 609839105 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,471 | $705 | 0.0% | $28.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | ZENDESK INC | 4,908 | $702 | 0.0% | $108.95 | — | COM | 98936J101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $701 | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| LDOS | LEIDOS HOLDINGS INC | 6,627 | $696 | 0.0% | $88.57 | +1.2% | COM | 525327102 |
| VDE | VANGUARD WORLD FDS | 13,401 | $695 | 0.0% | $50.96 | — | ENERGY ETF | 92204A306 |
| RPRX | ROYALTY PHARMA PLC | 13,863 | $693 | 0.0% | $43.53 | -2.5% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,586 | $693 | 0.0% | $89.26 | +28.1% | COM | 74144T108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,854 | $690 | 0.0% | $71.29 | — | PHYSCL PLATM SHS | 003260106 |
| — | WPX ENERGY INC | 83,895 | $683 | 0.0% | $4.82 | — | COM | 98212B103 |
| SMOG | VANECK VECTORS ETF TR | 4,118 | $681 | 0.0% | $156.58 | — | LOW CARBN ENERGY | 92189F502 |
| IHI | ISHARES TR | 2,082 | $681 | 0.0% | $265.90 | — | U.S. MED DVC ETF | 464288810 |
| MHK | MOHAWK INDS INC | 4,815 | $677 | 0.0% | $148.31 | -18.8% | COM | 608190104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,264 | $675 | 0.0% | $91.61 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR INTER DUR PFD & IN | 28,043 | $674 | 0.0% | $21.29 | — | COM | 33718W103 |
| YUM | YUM BRANDS INC | 6,207 | $673 | 0.0% | $96.97 | -4.3% | COM | 988498101 |
| SJM | SMUCKER J M CO | 5,827 | $673 | 0.0% | $95.45 | +2.9% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,052 | $666 | 0.0% | $23.96 | -7.1% | COM | 42250P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,313 | $663 | 0.0% | $8.55 | — | SPONSORED ADR | 20441A102 |
| IWB | ISHARES TR | 3,132 | $662 | 0.0% | $184.09 | — | RUS 1000 ETF | 464287622 |
| USAC | USA COMPRESSION PARTNERS LP | 48,343 | $657 | 0.0% | $12.63 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,500 | $656 | 0.0% | $12.85 | — | COM | 670682103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,872 | $656 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FOOT LOCKER INC | 16,237 | $656 | 0.0% | $40.40 | — | COM | 344849104 |
| WELL | WELLTOWER INC | 10,141 | $654 | 0.0% | $53.99 | -2.0% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 3,606 | $650 | 0.0% | $131.37 | +45.8% | COM | 963320106 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,727 | $643 | 0.0% | $30.54 | +0.2% | SHS | G1890L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,025 | $640 | 0.0% | $15.03 | — | COM | 006212104 |
| IXUS | ISHARES TR | 9,527 | $640 | 0.0% | $53.51 | — | CORE MSCI TOTAL | 46432F834 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $638 | 0.0% | $42.84 | — | COM | 55608B105 |
| — | LANDMARK INFRASTRCTUR PARTR | 24,752 | $636 | 0.0% | $25.04 | — | 7% CNV PFD UNT C | 51508J405 |
| HERO | GLOBAL X FDS | 20,427 | $634 | 0.0% | $28.33 | — | VDEO GAM ESPRT | 37954Y392 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,405 | $629 | 0.0% | $196.88 | — | S&P500 EQL HLT | 46137V332 |
| EES | WISDOMTREE TR | 16,185 | $629 | 0.0% | $24.62 | — | US SMALLCAP FUND | 97717W562 |
| — | NATIONAL INSTRS CORP | 14,323 | $628 | 0.0% | $50.04 | — | COM | 636518102 |
| DBEF | DBX ETF TR | 18,649 | $626 | 0.0% | $29.91 | — | XTRACK MSCI EAFE | 233051200 |
| MGV | VANGUARD WORLD FD | 7,206 | $625 | 0.0% | $67.79 | — | MEGA CAP VAL ETF | 921910840 |
| CVGW | CALAVO GROWERS INC | 9,000 | $624 | 0.0% | $55.55 | +13.3% | COM | 128246105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,027 | $623 | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | ETF MANAGERS TR | 43,404 | $622 | 0.0% | $13.61 | — | ETFMG ALTR HRVST | 26924G508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,342 | $620 | 0.0% | $52.02 | — | TCW OPPORTUNIS | 33740F805 |
| HOLX | HOLOGIC INC | 8,511 | $619 | 0.0% | $61.66 | +14.5% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,157 | $618 | 0.0% | $258.54 | +73.9% | COM | 016255101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,369 | $615 | 0.0% | $74.69 | — | COM SHS | 33735K108 |
| SDOG | ALPS ETF TR | 13,736 | $613 | 0.0% | $32.28 | — | SECTR DIV DOGS | 00162Q858 |
| MAT | MATTEL INC | 34,945 | $611 | 0.0% | $14.72 | +0.1% | COM | 577081102 |
| — | AVANGRID INC | 13,427 | $610 | 0.0% | $45.43 | — | COM | 05351W103 |
| — | LIBERTY GLOBAL PLC | 25,833 | $610 | 0.0% | $23.90 | — | SHS CL C | G5480U120 |
| HYG | ISHARES TR | 6,957 | $607 | 0.0% | $84.59 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 19,224 | $605 | 0.0% | $27.41 | -6.2% | COM | 552953101 |
| — | RADIUS HEALTH INC | 33,737 | $602 | 0.0% | $16.48 | — | COM NEW | 750469207 |
| DDOG | DATADOG INC | 6,127 | $602 | 0.0% | $68.26 | +46.2% | CL A COM | 23804L103 |
| — | FIREEYE INC | 26,162 | $602 | 0.0% | $17.06 | — | COM | 31816Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,501 | $601 | 0.0% | $119.99 | +1.8% | ORD | M22465104 |
| BWIN | BRP GROUP INC | 20,032 | $600 | 0.0% | $12.23 | +136.6% | COM CL A | 05589G102 |
| — | CATALENT INC | 5,741 | $597 | 0.0% | $99.38 | — | COM | 148806102 |
| STIP | ISHARES TR | 5,710 | $596 | 0.0% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPR | TAPESTRY INC | 19,048 | $596 | 0.0% | $14.90 | +50.2% | COM | 876030107 |
| FAST | FASTENAL CO | 12,171 | $593 | 0.0% | $14.23 | +45.6% | COM | 311900104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,685 | $589 | 0.0% | $43.18 | — | ROBO GLB ETF | 301505707 |
| SPTL | SPDR SER TR | 13,030 | $588 | 0.0% | $44.77 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FORTRESS VALUE ACQUISITION I | 54,658 | $586 | 0.0% | $10.72 | — | COM CL A | 349642108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,790 | $582 | 0.0% | $106.45 | +7.6% | CL A | 942749102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 65,699 | $581 | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,046 | $576 | 0.0% | $61.14 | +43.0% | COM | 681116109 |
| — | PARSLEY ENERGY INC | 40,645 | $576 | 0.0% | $7.04 | — | CL A | 701877102 |
| APH | AMPHENOL CORP NEW | 4,402 | $575 | 0.0% | $28.10 | +4.2% | CL A | 032095101 |
| — | ROYCE VALUE TR INC | 35,597 | $574 | 0.0% | $10.19 | — | COM | 780910105 |
| XPEV | XPENG INC | 13,370 | $572 | 0.0% | $42.02 | — | ADS | 98422D105 |
| IDA | IDACORP INC | 5,950 | $571 | 0.0% | $106.43 | -14.5% | COM | 451107106 |
| — | WESTERN ASSET EMERGING MKTS | 41,081 | $571 | 0.0% | $11.97 | — | COM | 95766A101 |
| EQH | EQUITABLE HLDGS INC | 22,178 | $567 | 0.0% | $15.81 | +30.3% | COM | 29452E101 |
| LI | LI AUTO INC | 19,600 | $565 | 0.0% | $24.55 | — | SPONSORED ADS | 50202M102 |
| MEAR | ISHARES U S ETF TR | 11,200 | $562 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| AAL | AMERICAN AIRLS GROUP INC | 35,672 | $562 | 0.0% | $13.88 | -0.2% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,054 | $560 | 0.0% | $84.09 | +41.1% | COM | 90400D108 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,895 | $559 | 0.0% | $15.82 | — | COM | 09254F100 |
| MGK | VANGUARD WORLD FD | 2,732 | $556 | 0.0% | $128.80 | — | MEGA GRWTH IND | 921910816 |
| UITB | VICTORY PORTFOLIOS II | 10,142 | $552 | 0.0% | $52.74 | — | VICTORYSHS INTRM | 92647N527 |
| LVS | LAS VEGAS SANDS CORP | 9,238 | $550 | 0.0% | $56.87 | -10.5% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,209 | $545 | 0.0% | $156.20 | +0.7% | COM NEW | 620076307 |
| NEAR | ISHARES U S ETF TR | 10,853 | $544 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| EPAM | EPAM SYS INC | 1,517 | $543 | 0.0% | $153.02 | +118.1% | COM | 29414B104 |
| — | STANLEY BLACK & DECKER INC | 4,844 | $541 | 0.0% | $94.01 | — | UNIT 11/15/2022 | 854502846 |
| RSI | RUSH STREET INTERACTIVE INC | 25,000 | $541 | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| BMO | BANK MONTREAL QUE | 7,094 | $539 | 0.0% | $55.42 | -0.0% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 5,641 | $538 | 0.0% | $81.66 | +3.9% | COM NON VTG | 579780206 |
| SHYG | ISHARES TR | 11,828 | $537 | 0.0% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 6,233 | $537 | 0.0% | $72.26 | — | CORE S&P TTL STK | 464287150 |
| SYLD | CAMBRIA ETF TR | 12,000 | $535 | 0.0% | $44.58 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,231 | $534 | 0.0% | $23.18 | — | COM SHS | 72202D106 |
| TAL | TAL EDUCATION GROUP | 7,479 | $534 | 0.0% | $60.60 | — | SPONSORED ADS | 874080104 |
| ALLE | ALLEGION PLC | 4,585 | $533 | 0.0% | $93.10 | +9.1% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,091 | $533 | 0.0% | $47.75 | -0.6% | COM | 025932104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,199 | $532 | 0.0% | $25.96 | — | ORD | G5876H105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,250 | $530 | 0.0% | $59.78 | — | COM | 37890U108 |
| LEN | LENNAR CORP | 6,865 | $524 | 0.0% | $51.05 | +36.4% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 8,391 | $523 | 0.0% | $47.96 | -0.8% | COM | 681919106 |
| ARKW | ARK ETF TR | 3,577 | $523 | 0.0% | $122.19 | — | NEXT GNRTN INTER | 00214Q401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,374 | $521 | 0.0% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,120 | $520 | 0.0% | $44.48 | — | S&P GBL WATER | 46138E263 |
| FFIV | F5 NETWORKS INC | 2,954 | $519 | 0.0% | $147.68 | +2.8% | COM | 315616102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,461 | $516 | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| BLV | VANGUARD BD INDEX FDS | 4,708 | $515 | 0.0% | $102.50 | — | LONG TERM BOND | 921937793 |
| SMTC | SEMTECH CORP | 7,125 | $513 | 0.0% | $62.70 | +1.9% | COM | 816850101 |
| BRO | BROWN & BROWN INC | 10,771 | $509 | 0.0% | $40.51 | +9.8% | COM | 115236101 |
| NOMD | NOMAD FOODS LTD | 20,000 | $508 | 0.0% | $20.37 | +21.5% | USD ORD SHS | G6564A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,315 | $506 | 0.0% | $101.04 | +27.1% | COM | 83088M102 |
| SOXX | ISHARES TR | 1,334 | $505 | 0.0% | $251.59 | — | PHLX SEMICND ETF | 464287523 |
| — | GENERAL AMERN INVS CO INC | 13,603 | $505 | 0.0% | $31.86 | — | COM | 368802104 |
| — | PEOPLES UNITED FINANCIAL INC | 38,973 | $503 | 0.0% | $12.80 | — | COM | 712704105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,308 | $502 | 0.0% | $29.66 | — | LNG DUR OPRTUN | 33738D606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,186 | $502 | 0.0% | $175.75 | — | 500 GRTH IDX F | 921932505 |
| OLED | UNIVERSAL DISPLAY CORP | 2,176 | $499 | 0.0% | $170.79 | +19.5% | COM | 91347P105 |
| TCOM | TRIP COM GROUP LTD | 14,804 | $499 | 0.0% | $24.10 | — | ADS | 89677Q107 |
| SCZ | ISHARES TR | 7,270 | $496 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 5,639 | $493 | 0.0% | $80.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,367 | $489 | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| LULU | LULULEMON ATHLETICA INC | 1,407 | $489 | 0.0% | $158.86 | +118.6% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 1,705 | $489 | 0.0% | $218.96 | +15.5% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 11,738 | $484 | 0.0% | $49.22 | -36.4% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,927 | $484 | 0.0% | $62.94 | — | SPONSORED ADR | 03524A108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,299 | $483 | 0.0% | $52.58 | — | SHS ISSUED FRST | 33733C108 |
| DIM | WISDOMTREE TR | 7,598 | $483 | 0.0% | $46.80 | — | INTL MIDCAP DV | 97717W778 |
| YEXT | YEXT INC | 30,708 | $482 | 0.0% | $14.53 | +17.7% | COM | 98585N106 |
| DELL | DELL TECHNOLOGIES INC | 6,599 | $482 | 0.0% | $25.79 | +23.8% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 3,352 | $480 | 0.0% | $113.63 | +10.4% | COM | 285512109 |
| — | TWO HBRS INVT CORP | 74,857 | $476 | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,951 | $473 | 0.0% | $23.64 | — | BETBULD JAPAN | 46641Q712 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,453 | $472 | 0.0% | $14.49 | — | MULTI ASSET DI | 33738R100 |
| EFAS | GLOBAL X FDS | 32,000 | $469 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| DON | WISDOMTREE TR | 13,436 | $467 | 0.0% | $25.76 | — | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 7,000 | $466 | 0.0% | $56.04 | +5.5% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 3,924 | $464 | 0.0% | $74.69 | +43.2% | COM | 00846U101 |
| HYLB | DBX ETF TR | 9,176 | $459 | 0.0% | $48.63 | — | XTRACK USD HIGH | 233051432 |
| — | BNY MELLON STRATEGIC MUNS IN | 54,076 | $459 | 0.0% | $7.55 | — | COM | 05588W108 |
| SPSM | SPDR SER TR | 12,800 | $458 | 0.0% | $26.36 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,788 | $457 | 0.0% | $56.18 | — | COM UNIT RP LP | 559080106 |
| SCM | STELLUS CAP INVT CORP | 42,021 | $457 | 0.0% | $7.61 | +30.1% | COM | 858568108 |
| SDGR | SCHRODINGER INC | 5,775 | $457 | 0.0% | $62.05 | +1.3% | COM | 80810D103 |
| EBAY | EBAY INC. | 9,110 | $457 | 0.0% | $39.62 | +17.8% | COM | 278642103 |
| SONO | SONOS INC | 19,500 | $456 | 0.0% | $17.84 | +4.5% | COM | 83570H108 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,476 | $456 | 0.0% | $22.40 | — | BETBULD EUROPE | 46641Q720 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 11,179 | $454 | 0.0% | $34.09 | — | ETF | 33733E708 |
| — | QUIDEL CORP | 2,529 | $454 | 0.0% | $181.62 | — | COM | 74838J101 |
| EYE | NATIONAL VISION HLDGS INC | 10,000 | $452 | 0.0% | $38.06 | +14.2% | COM | 63845R107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,600 | $450 | 0.0% | $30.82 | — | NASDAQNXTGEN100 | 46138G631 |
| PCAR | PACCAR INC | 5,230 | $450 | 0.0% | $39.91 | +21.2% | COM | 693718108 |
| RH | RH | 1,006 | $449 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,541 | $447 | 0.0% | $25.16 | — | CHINA ALPHADEX | 33737J141 |
| FXI | ISHARES TR | 9,573 | $443 | 0.0% | $41.29 | — | CHINA LG-CAP ETF | 464287184 |
| FNCL | FIDELITY COVINGTON TRUST | 10,500 | $443 | 0.0% | $40.67 | — | MSCI FINLS IDX | 316092501 |
| — | ATARA BIOTHERAPEUTICS INC | 22,500 | $441 | 0.0% | $12.93 | — | COM | 046513107 |
| — | WESTERN ASSET MTG DEFINED OP | 31,032 | $440 | 0.0% | $19.27 | — | COM | 95790B109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,488 | $440 | 0.0% | $31.67 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,088 | $439 | 0.0% | $26.62 | — | COM | 681936100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,871 | $438 | 0.0% | $16.30 | — | COM | 67074M101 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $436 | 0.0% | $36.69 | — | SHS | G0751N103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,718 | $435 | 0.0% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| — | DUKE REALTY CORP | 10,918 | $435 | 0.0% | $32.62 | — | COM NEW | 264411505 |
| DVA | DAVITA INC | 3,707 | $434 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| BND | VANGUARD BD INDEX FDS | 4,937 | $434 | 0.0% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,764 | $433 | 0.0% | $10.08 | — | COM | 875465106 |
| HYGV | FLEXSHARES TR | 8,800 | $432 | 0.0% | $46.48 | — | HIG YLD VL ETF | 33939L662 |
| — | IHS MARKIT LTD | 4,820 | $432 | 0.0% | $72.60 | — | SHS | G47567105 |
| — | NEW YORK CMNTY BANCORP INC | 40,636 | $428 | 0.0% | $9.38 | — | COM | 649445103 |
| IYH | ISHARES TR | 1,738 | $427 | 0.0% | $237.79 | — | US HLTHCARE ETF | 464287762 |
| KBA | KRANESHARES TR | 9,290 | $426 | 0.0% | $29.51 | — | BOSERA MSCI CH | 500767405 |
| — | FUELCELL ENERGY INC | 37,910 | $423 | 0.0% | $10.92 | — | COM | 35952H601 |
| DES | WISDOMTREE TR | 15,877 | $422 | 0.0% | $19.34 | — | US SMALLCAP DIVD | 97717W604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,883 | $419 | 0.0% | $20.55 | — | UNIT LTD PARTN | 726503105 |
| SON | SONOCO PRODS CO | 7,026 | $416 | 0.0% | $46.59 | +0.2% | COM | 835495102 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $415 | 0.0% | $52.49 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,819 | $413 | 0.0% | $8.06 | — | COM | 09251A104 |
| — | MOMO INC | 29,569 | $412 | 0.0% | $21.64 | — | ADR | 60879B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,245 | $411 | 0.0% | $161.93 | — | COM | 45781V101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,588 | $411 | 0.0% | $106.98 | +26.0% | COM | N6596X109 |
| IHF | ISHARES TR | 1,743 | $409 | 0.0% | $196.71 | — | US HLTHCR PR ETF | 464288828 |
| DEUS | DBX ETF TR | 10,569 | $409 | 0.0% | $38.70 | — | XTRACK RUSS 1000 | 233051481 |
| ESGU | ISHARES TR | 4,746 | $408 | 0.0% | $81.87 | — | ESG AWR MSCI USA | 46435G425 |
| RHI | ROBERT HALF INTL INC | 6,519 | $407 | 0.0% | $55.46 | +7.6% | COM | 770323103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,329 | $405 | 0.0% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| — | MEDALLIA INC | 12,205 | $405 | 0.0% | $25.48 | — | COM | 584021109 |
| GMAB | GENMAB A/S | 9,960 | $404 | 0.0% | $37.51 | — | SPONSORED ADS | 372303206 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,608 | $404 | 0.0% | $11.34 | — | COM SH BEN INT | 128125101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,840 | $404 | 0.0% | $24.26 | — | MULTFCTR EMRNG | 47804J834 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,884 | $402 | 0.0% | $33.69 | — | S&P SMLCP LOW | 46138G102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 90,349 | $402 | 0.0% | $3.83 | — | COM | 003009107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,993 | $401 | 0.0% | $14.99 | +92.5% | CL A | 04316A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,537 | $401 | 0.0% | $31.58 | — | S&P500 QUALITY | 46137V241 |
| CTAS | CINTAS CORP | 1,133 | $400 | 0.0% | $57.14 | +44.6% | COM | 172908105 |
| SMB | VANECK VECTORS ETF TR | 21,883 | $396 | 0.0% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| — | MORGAN STANLEY EMERGING MKTS | 62,871 | $395 | 0.0% | $5.66 | — | COM | 617477104 |
| LMND | LEMONADE INC | 3,206 | $392 | 0.0% | $73.73 | +0.0% | COM | 52567D107 |
| WU | WESTERN UN CO | 17,752 | $389 | 0.0% | $24.16 | — | COM | 959802109 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,759 | $389 | 0.0% | $8.98 | — | SH BEN INT | 128117108 |
| CX | CEMEX SAB DE CV | 74,930 | $387 | 0.0% | $5.05 | — | SPON ADR NEW | 151290889 |
| EXPE | EXPEDIA GROUP INC | 2,928 | $387 | 0.0% | $116.30 | -3.9% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 34,745 | $384 | 0.0% | $11.23 | — | COM SER A | 74915M100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,075 | $384 | 0.0% | $66.16 | — | ACTIVEBETA US LG | 381430503 |
| XT | ISHARES TR | 6,695 | $383 | 0.0% | $55.27 | — | EXPONENTIAL TECH | 46434V381 |
| MCHI | ISHARES TR | 4,685 | $378 | 0.0% | $76.68 | — | MSCI CHINA ETF | 46429B671 |
| ATEC | ALPHATEC HLDGS INC | 26,000 | $377 | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| IHE | ISHARES TR | 2,103 | $377 | 0.0% | $163.26 | — | U.S. PHARMA ETF | 464288836 |
| STNE | STONECO LTD | 4,500 | $377 | 0.0% | $83.78 | — | COM CL A | G85158106 |
| ESGE | ISHARES INC | 8,949 | $375 | 0.0% | $37.33 | — | ESG AWR MSCI EM | 46434G863 |
| BYND | BEYOND MEAT INC | 3,003 | $375 | 0.0% | $140.27 | +7.5% | COM | 08862E109 |
| DHS | WISDOMTREE TR | 5,402 | $374 | 0.0% | $69.06 | — | US HIGH DIVIDEND | 97717W208 |
| RCL | ROYAL CARIBBEAN GROUP | 5,012 | $373 | 0.0% | $89.48 | -23.4% | COM | V7780T103 |
| MKL | MARKEL CORP | 360 | $371 | 0.0% | $1078.01 | -7.5% | COM | 570535104 |
| — | AVROBIO INC | 26,650 | $371 | 0.0% | $15.57 | — | COM | 05455M100 |
| NTRS | NORTHERN TR CORP | 3,992 | $371 | 0.0% | $75.55 | -0.3% | COM | 665859104 |
| DHI | D R HORTON INC | 5,367 | $369 | 0.0% | $47.84 | +44.8% | COM | 23331A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,982 | $368 | 0.0% | $105.51 | — | 500 VAL IDX FD | 921932703 |
| ANGL | VANECK VECTORS ETF TR | 11,431 | $366 | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| MTN | VAIL RESORTS INC | 1,304 | $363 | 0.0% | $199.33 | +29.6% | COM | 91879Q109 |
| — | GOHEALTH INC | 26,592 | $363 | 0.0% | $13.65 | — | COM CL A | 38046W105 |
| FMB | FIRST TR EXCH TRADED FD III | 6,384 | $362 | 0.0% | $55.73 | — | MANAGD MUN ETF | 33739N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,863 | $362 | 0.0% | $79.38 | +6.3% | COM NEW | 12541W209 |
| QS | QUANTUMSCAPE CORP | 4,281 | $361 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | COHEN & STEERS QUALITY INCOM | 29,032 | $360 | 0.0% | $12.19 | — | COM | 19247L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,672 | $358 | 0.0% | $40.48 | +58.0% | COM | 04280A100 |
| — | CDK GLOBAL INC | 6,952 | $358 | 0.0% | $55.55 | — | COM | 12508E101 |
| YUMC | YUM CHINA HLDGS INC | 6,287 | $358 | 0.0% | $45.63 | +23.1% | COM | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 2,211 | $356 | 0.0% | $89.63 | — | SHS | M2682V108 |
| SCHO | SCHWAB STRATEGIC TR | 6,937 | $356 | 0.0% | $51.05 | — | SHT TM US TRES | 808524862 |
| AES | AES CORP | 15,090 | $354 | 0.0% | $15.27 | +12.9% | COM | 00130H105 |
| FOXA | FOX CORP | 12,203 | $354 | 0.0% | $27.08 | -3.3% | CL A COM | 35137L105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,198 | $354 | 0.0% | $103.54 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 13,032 | $353 | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| VIAV | VIAVI SOLUTIONS INC | 23,538 | $352 | 0.0% | $13.14 | +1.2% | COM | 925550105 |
| IP | INTERNATIONAL PAPER CO | 7,083 | $351 | 0.0% | $31.07 | +15.4% | COM | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,819 | $350 | 0.0% | $14.09 | — | COM | 67066V101 |
| — | HESS CORP | 6,599 | $347 | 0.0% | $45.62 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 768 | $346 | 0.0% | $336.82 | +16.0% | COM | 70432V102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 31,900 | $343 | 0.0% | $10.75 | — | ORD SHS A | G8598Y109 |
| SCCO | SOUTHERN COPPER CORP | 5,226 | $340 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | TREEHOUSE FOODS INC | 8,000 | $339 | 0.0% | $40.50 | — | COM | 89469A104 |
| — | SANDY SPRING BANCORP INC | 10,500 | $337 | 0.0% | $24.76 | — | COM | 800363103 |
| NGG | NATIONAL GRID PLC | 5,664 | $333 | 0.0% | $57.24 | — | SPONSORED ADR NE | 636274409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,900 | $332 | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| DEI | DOUGLAS EMMETT INC | 11,378 | $331 | 0.0% | $43.84 | — | COM | 25960P109 |
| Z | ZILLOW GROUP INC | 2,541 | $329 | 0.0% | $108.85 | +1.6% | CL C CAP STK | 98954M200 |
| CAH | CARDINAL HEALTH INC | 6,147 | $328 | 0.0% | $44.95 | +1.4% | COM | 14149Y108 |
| SRVR | PACER FDS TR | 9,171 | $328 | 0.0% | $35.54 | — | BNCHMRK INFRA | 69374H741 |
| EEMV | ISHARES INC | 5,365 | $327 | 0.0% | $52.50 | — | MSCI EMERG MRKT | 464286533 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,065 | $325 | 0.0% | $40.30 | — | SPONSORED ADS | 48138M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,036 | $325 | 0.0% | $172.69 | +63.4% | SHS | L8681T102 |
| DSI | ISHARES TR | 4,554 | $325 | 0.0% | $94.82 | — | MSCI KLD400 SOC | 464288570 |
| EWA | ISHARES INC | 13,500 | $323 | 0.0% | $19.70 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 10,486 | $322 | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| — | SOUTH MTN MERGER CORP | 20,000 | $322 | 0.0% | $16.10 | — | COM CL A | 838884104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,168 | $320 | 0.0% | $21.62 | — | COM UNIT LP INT | 958669103 |
| XOP | SPDR SER TR | 5,473 | $320 | 0.0% | $51.85 | — | S&P OILGAS EXP | 78468R556 |
| WYNN | WYNN RESORTS LTD | 2,833 | $319 | 0.0% | $83.89 | +6.9% | COM | 983134107 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $319 | 0.0% | $5.32 | — | COM NEW | 960908309 |
| — | VARIAN MED SYS INC | 1,818 | $318 | 0.0% | $106.57 | — | COM | 92220P105 |
| SHAK | SHAKE SHACK INC | 3,750 | $317 | 0.0% | $66.51 | +16.7% | CL A | 819047101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,841 | $316 | 0.0% | $37.94 | — | WATER RES ETF | 46137V142 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,367 | $315 | 0.0% | $121.58 | — | FTSE RAFI 1000 | 46137V613 |
| — | BARRICK GOLD CORP | 13,726 | $312 | 0.0% | $25.40 | — | COM | 067901108 |
| RPAY | REPAY HLDGS CORP | 11,467 | $312 | 0.0% | $14.59 | +67.2% | COM CL A | 76029L100 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,294 | $311 | 0.0% | $13.97 | — | COM | 27828Y108 |
| TFI | SPDR SER TR | 5,922 | $310 | 0.0% | $50.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| MCO | MOODYS CORP | 1,067 | $309 | 0.0% | $253.53 | +5.7% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 13,500 | $307 | 0.0% | $19.89 | — | NASDAQ 100 COVER | 37954Y483 |
| DPZ | DOMINOS PIZZA INC | 800 | $306 | 0.0% | $302.23 | +21.9% | COM | 25754A201 |
| GDS | GDS HLDGS LTD | 3,266 | $305 | 0.0% | $83.58 | — | SPONSORED ADS | 36165L108 |
| CHEF | CHEFS WHSE INC | 11,838 | $304 | 0.0% | $14.55 | +35.2% | COM | 163086101 |
| HPQ | HP INC | 12,375 | $303 | 0.0% | $16.25 | +8.3% | COM | 40434L105 |
| — | NUSTAR ENERGY LP | 20,900 | $300 | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,155 | $299 | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| CINF | CINCINNATI FINL CORP | 3,427 | $299 | 0.0% | $73.58 | -4.7% | COM | 172062101 |
| STM | STMICROELECTRONICS N V | 8,066 | $298 | 0.0% | $21.58 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE TX ADV GLBL DIV | 16,352 | $298 | 0.0% | $15.04 | — | COM | 27828S101 |
| — | LIBERTY MEDIA CORP DEL | 6,786 | $295 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| IVOL | KRANESHARES TR | 10,527 | $294 | 0.0% | $27.42 | — | QUADRTC INT RT | 500767736 |
| SU | SUNCOR ENERGY INC NEW | 17,508 | $293 | 0.0% | $20.49 | -41.3% | COM | 867224107 |
| SUSC | ISHARES TR | 10,313 | $292 | 0.0% | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,767 | $290 | 0.0% | $22.12 | — | SHS | 09248X100 |
| NULV | NUSHARES ETF TR | 8,776 | $289 | 0.0% | $31.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLO | VALERO ENERGY CORP | 5,022 | $284 | 0.0% | $54.27 | -25.2% | COM | 91913Y100 |
| MIDD | MIDDLEBY CORP | 2,209 | $284 | 0.0% | $103.96 | +16.1% | COM | 596278101 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $282 | 0.0% | $115.63 | -33.1% | COM | 90328M107 |
| — | INVESCO MUNI INCOME OPP TRST | 35,597 | $280 | 0.0% | $7.68 | — | COM | 46132X101 |
| USIG | ISHARES TR | 4,521 | $280 | 0.0% | $59.22 | — | USD INV GRDE ETF | 464288620 |
| FNV | FRANCO NEV CORP | 2,228 | $279 | 0.0% | $115.49 | +11.5% | COM | 351858105 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,101 | $278 | 0.0% | $12.94 | — | CL A | 609720107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,635 | $278 | 0.0% | $113.59 | +30.4% | COM | 803607100 |
| — | COMPUTER TASK GROUP INC | 45,285 | $277 | 0.0% | $5.24 | — | COM | 205477102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,200 | $276 | 0.0% | $8.13 | 0.0% | COM | 227483104 |
| CWEN | CLEARWAY ENERGY INC | 8,555 | $273 | 0.0% | $17.72 | +29.8% | CL C | 18539C204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,168 | $272 | 0.0% | $12.66 | — | COM | 670656107 |
| UGI | UGI CORP NEW | 7,759 | $271 | 0.0% | $35.53 | -1.5% | COM | 902681105 |
| CLIX | PROSHARES TR | 2,924 | $270 | 0.0% | $86.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | INVESCO CALIF MUN INCOME TR | 17,168 | $268 | 0.0% | $14.64 | — | COM | 46132P108 |
| BEN | FRANKLIN RESOURCES INC | 10,708 | $267 | 0.0% | $18.10 | -4.2% | COM | 354613101 |
| — | CINER RESOURCES LP | 21,177 | $266 | 0.0% | $12.64 | — | COM UNIT LTD | 172464109 |
| WPC | WP CAREY INC | 3,778 | $266 | 0.0% | $65.04 | — | COM | 92936U109 |
| NWSA | NEWS CORP NEW | 14,837 | $266 | 0.0% | $10.94 | +41.0% | CL A | 65249B109 |
| — | ALTERYX INC | 2,188 | $266 | 0.0% | $111.72 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC | 3,042 | $265 | 0.0% | $60.77 | +45.1% | CL A | 31188V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,143 | $264 | 0.0% | $93.22 | +15.5% | COM | 363576109 |
| CGBD | TCG BDC INC | 25,725 | $263 | 0.0% | $5.20 | +3.3% | COM | 872280102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,409 | $263 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| MTCH | MATCH GROUP INC NEW | 1,749 | $263 | 0.0% | $108.93 | +18.6% | COM | 57667L107 |
| BUG | GLOBAL X FDS | 9,330 | $263 | 0.0% | $22.59 | — | CYBRSCURTY ETF | 37954Y384 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,327 | $262 | 0.0% | $19.27 | +8.3% | SHS | G66721104 |
| — | KELLOGG CO | 4,180 | $260 | 0.0% | $50.64 | -1.3% | COM | 487836108 |
| — | BERRY GLOBAL GROUP INC | 4,641 | $259 | 0.0% | $55.17 | — | COM | 08579W103 |
| SBH | SALLY BEAUTY HLDGS INC | 20,276 | $259 | 0.0% | $10.68 | -0.0% | COM | 79546E104 |
| HAS | HASBRO INC | 2,779 | $259 | 0.0% | $62.44 | +16.3% | COM | 418056107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,770 | $259 | 0.0% | $115.45 | +11.2% | COM | 33616C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669 | $256 | 0.0% | $326.67 | +3.0% | CL A | 989207105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,314 | $256 | 0.0% | $14.95 | — | COM | 67071L106 |
| — | BLUEBIRD BIO INC | 5,940 | $256 | 0.0% | $65.76 | — | COM | 09609G100 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $255 | 0.0% | $46.69 | +78.7% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 909 | $255 | 0.0% | $233.14 | +17.3% | CL A | 78410G104 |
| IYF | ISHARES TR | 3,805 | $254 | 0.0% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| STAG | STAG INDL INC | 8,122 | $254 | 0.0% | $29.24 | — | COM | 85254J102 |
| KR | KROGER CO | 7,994 | $253 | 0.0% | $29.51 | -1.5% | COM | 501044101 |
| GTLS | CHART INDS INC | 2,145 | $252 | 0.0% | $94.53 | +2.1% | COM PAR $0.01 | 16115Q308 |
| — | SPIRIT AIRLS INC | 10,206 | $251 | 0.0% | $20.80 | — | COM | 848577102 |
| DY | DYCOM INDS INC | 3,355 | $250 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| GII | SPDR INDEX SHS FDS | 5,000 | $249 | 0.0% | $49.80 | — | S&P GBLINF ETF | 78463X855 |
| VTR | VENTAS INC | 5,091 | $249 | 0.0% | $43.87 | -12.0% | COM | 92276F100 |
| GEO | GEO GROUP INC NEW | 28,000 | $248 | 0.0% | $10.93 | -15.3% | COM | 36162J106 |
| — | BLACKROCK MUN INCOME TR | 16,066 | $248 | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| JCI | JOHNSON CTLS INTL PLC | 5,342 | $248 | 0.0% | $29.35 | +36.9% | SHS | G51502105 |
| PJT | PJT PARTNERS INC | 3,278 | $246 | 0.0% | $58.72 | +10.3% | COM CL A | 69343T107 |
| ROUS | LATTICE STRATEGIES TR | 7,024 | $246 | 0.0% | $31.06 | — | HARTFORD US EQTY | 518416409 |
| FSK | FS KKR CAP CORP | 14,710 | $243 | 0.0% | $6.99 | +15.2% | COM | 302635206 |
| W | WAYFAIR INC | 1,075 | $242 | 0.0% | $181.40 | +46.3% | CL A | 94419L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,985 | $242 | 0.0% | $5.56 | +11.7% | COM STK | 05684B107 |
| QRVO | QORVO INC | 1,459 | $242 | 0.0% | $136.41 | +7.9% | COM | 74736K101 |
| KIE | SPDR SER TR | 7,170 | $240 | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| DGRS | WISDOMTREE TR | 6,057 | $239 | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| — | COHEN & STEERS LTD DURATION | 8,984 | $238 | 0.0% | $24.82 | — | COM | 19248C105 |
| CSIQ | CANADIAN SOLAR INC | 4,654 | $238 | 0.0% | $39.21 | +4.6% | COM | 136635109 |
| FOX | FOX CORP | 8,252 | $238 | 0.0% | $27.81 | -7.2% | CL B COM | 35137L204 |
| HSIC | HENRY SCHEIN INC | 3,550 | $237 | 0.0% | $64.42 | +0.2% | COM | 806407102 |
| DWM | WISDOMTREE TR | 4,680 | $236 | 0.0% | $43.87 | — | INTL EQUITY FD | 97717W703 |
| OXY | OCCIDENTAL PETE CORP | 13,645 | $236 | 0.0% | $36.69 | -64.8% | COM | 674599105 |
| — | EXTENDED STAY AMER INC | 15,924 | $235 | 0.0% | $11.55 | — | UNIT 99/99/9999B | 30224P200 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,022 | $234 | 0.0% | $25.94 | — | COM | 19249X108 |
| GWW | GRAINGER W W INC | 573 | $234 | 0.0% | $257.73 | +44.1% | COM | 384802104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,275 | $233 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 20,000 | $233 | 0.0% | $10.78 | — | COM | 723762100 |
| AAP | ADVANCE AUTO PARTS INC | 1,475 | $232 | 0.0% | $136.12 | +0.5% | COM | 00751Y106 |
| — | INVESCO MUN TR | 18,081 | $231 | 0.0% | $12.23 | — | COM | 46131J103 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,163 | $231 | 0.0% | $20.92 | — | COM | 72202B100 |
| UNF | UNIFIRST CORP MASS | 1,095 | $231 | 0.0% | $153.59 | +19.7% | COM | 904708104 |
| CSB | VICTORY PORTFOLIOS II | 4,638 | $231 | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| AGCO | AGCO CORP | 2,243 | $230 | 0.0% | $66.08 | +12.8% | COM | 001084102 |
| CNH | CNH INDL N V | 17,853 | $228 | 0.0% | $7.06 | +9.9% | SHS | N20944109 |
| CODI | COMPASS DIVERSIFIED | 11,735 | $228 | 0.0% | $15.29 | -3.3% | SH BEN INT | 20451Q104 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,480 | $226 | 0.0% | $22.63 | — | BETABULDRS CDA | 46641Q696 |
| — | BLACKROCK LTD DURATION INC T | 14,239 | $226 | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| GVI | ISHARES TR | 1,926 | $226 | 0.0% | $116.52 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,727 | $223 | 0.0% | $7.18 | — | COM | 67090H102 |
| AZO | AUTOZONE INC | 189 | $223 | 0.0% | $1134.41 | +2.1% | COM | 053332102 |
| — | REDBALL ACQUISITION CORP | 20,500 | $223 | 0.0% | $10.88 | — | COM CL A | G7417R105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,928 | $222 | 0.0% | $44.61 | +0.6% | COM CL A | G68707101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 20,525 | $220 | 0.0% | $8.77 | — | COM | 46132R104 |
| — | KANSAS CITY SOUTHERN | 1,082 | $220 | 0.0% | $150.79 | — | COM NEW | 485170302 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $219 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,000 | $218 | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| — | HANESBRANDS INC | 14,973 | $218 | 0.0% | $13.17 | — | COM | 410345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,622 | $217 | 0.0% | $76.35 | — | COM SHS | 33735B108 |
| CCOR | LISTED FD TR | 7,577 | $217 | 0.0% | $27.99 | — | CORE ALT FD | 53656F847 |
| CFR | CULLEN FROST BANKERS INC | 2,488 | $216 | 0.0% | $76.95 | -12.2% | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 4,125 | $215 | 0.0% | $48.96 | +0.7% | COM | 24906P109 |
| INFY | INFOSYS LTD | 12,734 | $215 | 0.0% | $16.88 | — | SPONSORED ADR | 456788108 |
| IQDG | WISDOMTREE TR | 5,891 | $215 | 0.0% | $29.99 | — | INTL QULTY DIV | 97717X131 |
| ONC | BEIGENE LTD | 823 | $212 | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,554 | $211 | 0.0% | $104.95 | +20.5% | COM | 445658107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,207 | $211 | 0.0% | $31.01 | — | NASDQ ARTFCIAL | 33738R720 |
| EWS | ISHARES INC | 9,820 | $210 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | REATA PHARMACEUTICALS INC | 1,700 | $210 | 0.0% | $96.72 | — | CL A | 75615P103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,940 | $210 | 0.0% | $31.93 | — | SHS | 09258G104 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $209 | 0.0% | $30.12 | +100.7% | COM | 24823R105 |
| AXS | AXIS CAP HLDGS LTD | 4,150 | $209 | 0.0% | $41.24 | +2.4% | SHS | G0692U109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,250 | $207 | 0.0% | $24.63 | — | COM | 55608D101 |
| IEV | ISHARES TR | 4,330 | $207 | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| DXJ | WISDOMTREE TR | 3,796 | $206 | 0.0% | $50.49 | — | JAPN HEDGE EQT | 97717W851 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,684 | $205 | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| SBIO | ALPS ETF TR | 4,000 | $204 | 0.0% | $31.75 | — | MED BREAKTHGH | 00162Q593 |
| WSM | WILLIAMS SONOMA INC | 2,014 | $204 | 0.0% | $29.80 | +56.0% | COM | 969904101 |
| ANEW | PROSHARES TR | 4,800 | $202 | 0.0% | $42.08 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | BERKELEY LTS INC | 2,254 | $201 | 0.0% | $76.31 | — | COM | 084310101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $200 | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| MRCC | MONROE CAP CORP | 24,985 | $200 | 0.0% | $4.36 | -4.1% | COM | 610335101 |
| — | ALLIANZGI CONV & INCOME FD | 34,815 | $199 | 0.0% | $4.97 | — | COM | 018828103 |
| ICF | ISHARES TR | 3,706 | $199 | 0.0% | $74.88 | — | COHEN STEER REIT | 464287564 |
| FINX | GLOBAL X FDS | 4,276 | $199 | 0.0% | $37.48 | — | FINTECH ETF | 37954Y814 |
| IAT | ISHARES TR | 4,401 | $199 | 0.0% | $44.62 | — | US REGNL BKS ETF | 464288778 |
| SMDV | PROSHARES TR | 3,475 | $199 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| — | PASSAGE BIO INC | 7,743 | $197 | 0.0% | $21.43 | — | COM | 702712100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,704 | $196 | 0.0% | $32.94 | +17.0% | CL A | 499049104 |
| MDYG | SPDR SER TR | 2,825 | $195 | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 2,192 | $195 | 0.0% | $59.50 | — | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO MTN BE | 5,847 | $195 | 0.0% | $23.90 | +2.5% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,296 | $194 | 0.0% | $115.64 | -50.1% | COM | 828806109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 25,473 | $194 | 0.0% | $7.58 | — | COM | 38148G206 |
| VYMI | VANGUARD WHITEHALL FDS | 3,179 | $193 | 0.0% | $51.03 | — | INTL HIGH ETF | 921946794 |
| EWW | ISHARES INC | 4,500 | $193 | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| LW | LAMB WESTON HLDGS INC | 2,432 | $191 | 0.0% | $60.23 | +11.2% | COM | 513272104 |
| MC | MOELIS & CO | 4,094 | $191 | 0.0% | $21.88 | +29.3% | CL A | 60786M105 |
| RJF | RAYMOND JAMES FINL INC | 2,004 | $191 | 0.0% | $49.32 | +7.7% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 1,294 | $191 | 0.0% | $114.21 | +19.8% | COM | 929160109 |
| — | ISHARES TR | 12,284 | $191 | 0.0% | $15.09 | — | INTL PFD STK ETF | 46429B135 |
| VLUE | ISHARES TR | 2,191 | $190 | 0.0% | $84.17 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK FLOATING RATE INCO | 16,200 | $190 | 0.0% | $10.03 | — | COM | 091941104 |
| WCLD | WISDOMTREE TR | 3,529 | $189 | 0.0% | $42.19 | — | CLOUD COMPUTNG | 97717Y691 |
| GVA | GRANITE CONSTR INC | 7,078 | $189 | 0.0% | $24.42 | -5.9% | COM | 387328107 |
| CRWS | CROWN CRAFTS INC | 26,300 | $189 | 0.0% | $3.81 | +16.4% | COM | 228309100 |
| IT | GARTNER INC | 1,188 | $189 | 0.0% | $140.85 | +2.3% | COM | 366651107 |
| MCY | MERCURY GENL CORP NEW | 3,602 | $188 | 0.0% | $44.16 | +1.3% | COM | 589400100 |
| M | MACYS INC | 16,731 | $188 | 0.0% | $16.81 | -49.1% | COM | 55616P104 |
| — | MFS CHARTER INCOME TR | 21,494 | $188 | 0.0% | $7.88 | — | SH BEN INT | 552727109 |
| ESGV | VANGUARD WORLD FD | 2,669 | $187 | 0.0% | $49.48 | — | ESG US STK ETF | 921910733 |
| HSY | HERSHEY CO | 1,233 | $187 | 0.0% | $127.95 | +2.4% | COM | 427866108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,000 | $186 | 0.0% | $12.86 | — | COM | 09253W104 |
| — | SOUTH MTN MERGER CORP | 10,000 | $184 | 0.0% | $10.57 | — | UNIT 99/99/9999 | 838884203 |
| — | HORIZON THERAPEUTICS PUB L | 2,527 | $184 | 0.0% | $61.77 | — | SHS | G46188101 |
| VNT | VONTIER CORPORATION | 5,554 | $183 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | HOLLY ENERGY PARTNERS L P | 12,850 | $182 | 0.0% | $13.89 | — | COM UT LTD PTN | 435763107 |
| KBE | SPDR SER TR | 4,346 | $181 | 0.0% | $33.40 | — | S&P BK ETF | 78464A797 |
| USSG | DBX ETF TR | 5,330 | $181 | 0.0% | $29.17 | — | XTRCKR MSCI US | 233051150 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,974 | $181 | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK CORE BD TR | 11,080 | $180 | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,906 | $180 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,539 | $179 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| PDD | PINDUODUO INC | 1,000 | $177 | 0.0% | $177.00 | — | SPONSORED ADS | 722304102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,092 | $177 | 0.0% | $6.49 | — | COM | 035710409 |
| ALLY | ALLY FINL INC | 4,944 | $176 | 0.0% | $25.06 | +2.0% | COM | 02005N100 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,537 | $176 | 0.0% | $22.44 | — | BETABULDR DEVE | 46641Q688 |
| SCI | SERVICE CORP INTL | 3,603 | $176 | 0.0% | $45.22 | +5.0% | COM | 817565104 |
| PVH | PVH CORPORATION | 1,881 | $176 | 0.0% | $92.98 | -18.7% | COM | 693656100 |
| POWI | POWER INTEGRATIONS INC | 2,138 | $175 | 0.0% | $49.92 | +28.6% | COM | 739276103 |
| PULS | PGIM ETF TR | 3,500 | $174 | 0.0% | $49.71 | — | ULTRA SHORT | 69344A107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,400 | $173 | 0.0% | $72.08 | — | WTR ETF | 33733B100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,602 | $173 | 0.0% | $26.53 | +7.2% | COM | 615111101 |
| USHY | ISHARES TR | 4,223 | $173 | 0.0% | $40.61 | — | BROAD USD HIGH | 46435U853 |
| ATLC | ATLANTICUS HLDGS CORP | 7,000 | $172 | 0.0% | $3.58 | +356.9% | COM | 04914Y102 |
| — | LUMEN TECHNOLOGIES INC | 17,706 | $172 | 0.0% | $11.46 | — | COM | 156700106 |
| — | PIMCO CORPORATE & INCOME OPP | 9,629 | $171 | 0.0% | $14.15 | — | COM | 72201B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,430 | $171 | 0.0% | $119.58 | — | VNG RUS1000VAL | 92206C714 |
| UUUU | ENERGY FUELS INC | 40,000 | $170 | 0.0% | $1.40 | +60.7% | COM NEW | 292671708 |
| — | WESTROCK CO | 3,911 | $170 | 0.0% | $36.51 | — | COM | 96145D105 |
| IDU | ISHARES TR | 2,197 | $170 | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| NVCR | NOVOCURE LTD | 978 | $169 | 0.0% | $119.82 | +14.2% | ORD SHS | G6674U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,027 | $168 | 0.0% | $47.92 | -12.1% | COM | 962879102 |
| DEM | WISDOMTREE TR | 4,092 | $168 | 0.0% | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,503 | $168 | 0.0% | $32.38 | -5.8% | COM | 28414H103 |
| VALE | VALE S A | 10,000 | $167 | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| — | MAXIM INTEGRATED PRODS INC | 1,888 | $166 | 0.0% | $70.59 | — | COM | 57772K101 |
| — | SENSEONICS HLDGS INC | 191,425 | $166 | 0.0% | $0.87 | — | COM | 81727U105 |
| BWXT | BWX TECHNOLOGIES INC | 2,765 | $166 | 0.0% | $54.35 | -0.5% | COM | 05605H100 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,500 | $164 | 0.0% | $10.77 | — | SH BEN INT | 46132E103 |
| — | INARI MED INC | 1,883 | $164 | 0.0% | $87.10 | — | COM | 45332Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,330 | $164 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| EFAV | ISHARES TR | 2,221 | $163 | 0.0% | $66.47 | — | MSCI EAFE MIN VL | 46429B689 |
| NTR | NUTRIEN LTD | 3,375 | $162 | 0.0% | $34.61 | +8.9% | COM | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,188 | $162 | 0.0% | $65.60 | +78.8% | COM | 127387108 |
| TILT | FLEXSHARES TR | 1,118 | $161 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| CCJ | CAMECO CORP | 12,134 | $161 | 0.0% | $8.36 | +25.8% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 1,612 | $161 | 0.0% | $55.49 | +39.6% | COM | 277432100 |
| ARGX | ARGENX SE | 550 | $161 | 0.0% | $228.89 | — | SPONSORED ADR | 04016X101 |
| — | ETF MANAGERS TR | 2,793 | $160 | 0.0% | $45.67 | — | PRIME CYBR SCRTY | 26924G201 |
| JBLU | JETBLUE AWYS CORP | 11,026 | $159 | 0.0% | $12.80 | +7.2% | COM | 477143101 |
| SEE | SEALED AIR CORP NEW | 3,474 | $158 | 0.0% | $37.11 | +6.0% | COM | 81211K100 |
| ACA | ARCOSA INC | 2,843 | $156 | 0.0% | $40.12 | +25.2% | COM | 039653100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $156 | 0.0% | $49.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | REDFIN CORP | 2,274 | $156 | 0.0% | $68.60 | — | COM | 75737F108 |
| MFIC | APOLLO INVT CORP | 14,600 | $155 | 0.0% | $5.05 | +4.5% | COM NEW | 03761U502 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,268 | $155 | 0.0% | $38.21 | — | COM | 09250W107 |
| CTRA | CABOT OIL & GAS CORP | 9,573 | $155 | 0.0% | $14.57 | -7.1% | COM | 127097103 |
| RYN | RAYONIER INC | 5,267 | $154 | 0.0% | $27.87 | — | COM | 754907103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,298 | $152 | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| FENY | FIDELITY COVINGTON TRUST | 15,000 | $152 | 0.0% | $12.93 | — | MSCI ENERGY IDX | 316092402 |
| DECK | DECKERS OUTDOOR CORP | 533 | $152 | 0.0% | $23.74 | +86.8% | COM | 243537107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,868 | $152 | 0.0% | $43.20 | +14.9% | COM | 004225108 |
| RLI | RLI CORP | 1,465 | $152 | 0.0% | $34.54 | +14.4% | COM | 749607107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,518 | $151 | 0.0% | $12.74 | — | COM | 09254E103 |
| NOK | NOKIA CORP | 38,697 | $150 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | CORNERSTONE TOTAL RETURN FD | 13,197 | $150 | 0.0% | $8.79 | — | COM | 21924U300 |
| ENPH | ENPHASE ENERGY INC | 860 | $150 | 0.0% | $106.85 | +18.7% | COM | 29355A107 |
| ILF | ISHARES TR | 5,139 | $150 | 0.0% | $33.26 | — | LATN AMER 40 ETF | 464287390 |
| ESTC | ELASTIC N V | 1,020 | $149 | 0.0% | $97.50 | +26.1% | ORD SHS | N14506104 |
| UHAL | AMERCO | 329 | $149 | 0.0% | $37.41 | +6.5% | COM | 023586100 |
| — | VICTORY PORTFOLIOS II | 5,564 | $149 | 0.0% | $24.71 | — | VCSHS EMRG VOLTY | 92647N857 |
| TYL | TYLER TECHNOLOGIES INC | 341 | $148 | 0.0% | $342.05 | +20.6% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 1,382 | $148 | 0.0% | $96.10 | +4.5% | COM | 256746108 |
| — | BED BATH & BEYOND INC | 8,302 | $147 | 0.0% | $12.53 | — | COM | 075896100 |
| DBEU | DBX ETF TR | 4,962 | $147 | 0.0% | $28.45 | — | XTRACK MSCI EURP | 233051853 |
| — | SEAGEN INC | 834 | $146 | 0.0% | $175.06 | — | COM | 81181C104 |
| XXCHNXX | CHINA FD INC | 5,078 | $145 | 0.0% | $26.26 | — | COM | 169373107 |
| IHDG | WISDOMTREE TR | 3,686 | $144 | 0.0% | $38.96 | — | ITL HDG QTLY DIV | 97717X594 |
| WLY | WILEY JOHN & SONS INC | 3,185 | $144 | 0.0% | $41.04 | -25.8% | CL A | 968223206 |
| CERT | CERTARA INC | 4,291 | $144 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 505 | $144 | 0.0% | $257.24 | — | S&P 500 TOP 50 | 46137V233 |
| IYE | ISHARES TR | 7,087 | $143 | 0.0% | $15.44 | — | U.S. ENERGY ETF | 464287796 |
| SWK | STANLEY BLACK & DECKER INC | 802 | $143 | 0.0% | $114.59 | +30.9% | COM | 854502101 |
| PETS | PETMED EXPRESS INC | 4,444 | $142 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| ONEQ | FIDELITY COMWLTH TR | 282 | $141 | 0.0% | $441.49 | — | NDQ CP IDX TRK | 315912808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,058 | $141 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| PHI | PLDT INC | 5,055 | $141 | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| RELX | RELX PLC | 5,740 | $140 | 0.0% | $22.34 | — | SPONSORED ADR | 759530108 |
| — | VICTORY PORTFOLIOS II | 6,345 | $140 | 0.0% | $21.34 | — | VICOTRYSHS EMG | 92647N808 |
| — | CLOUDERA INC | 10,000 | $139 | 0.0% | $11.11 | — | COM | 18914U100 |
| VST | VISTRA CORP | 7,084 | $138 | 0.0% | $16.64 | +0.0% | COM | 92840M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,099 | $138 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | SCIPLAY CORPORATION | 10,000 | $138 | 0.0% | $13.80 | — | CL A | 809087109 |
| OKE | ONEOK INC NEW | 3,600 | $138 | 0.0% | $29.81 | -16.5% | COM | 682680103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,258 | $137 | 0.0% | $7.96 | — | COM | 47109U104 |
| — | LIBERTY MEDIA CORP DEL | 3,175 | $137 | 0.0% | $37.71 | — | COM A SIRIUSXM | 531229409 |
| HYS | PIMCO ETF TR | 1,403 | $137 | 0.0% | $88.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EATON VANCE ENHANCED EQUITY | 6,339 | $137 | 0.0% | $16.72 | — | COM | 278277108 |
| — | NUVEEN MORTGAGE AND INCOME F | 6,965 | $137 | 0.0% | $21.94 | — | COM | 670735109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,812 | $137 | 0.0% | $24.02 | — | COM | 27828G107 |
| — | VESPER HEALTHCARE ACQSTN COR | 11,249 | $136 | 0.0% | $12.09 | — | UNIT 99/99/9999 | 92538T203 |
| INDA | ISHARES TR | 3,402 | $136 | 0.0% | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| CSGP | COSTAR GROUP INC | 148 | $136 | 0.0% | $66.93 | +31.0% | COM | 22160N109 |
| SHV | ISHARES TR | 1,247 | $136 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | PBF LOGISTICS LP | 14,960 | $136 | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| ALK | ALASKA AIR GROUP INC | 2,607 | $135 | 0.0% | $47.15 | -4.6% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $134 | 0.0% | $112.45 | +18.9% | COM | 015271109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,174 | $134 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $134 | 0.0% | $30.96 | — | TAXABLE MUN BD | 46138G805 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,435 | $134 | 0.0% | $3.86 | — | COM | 486606106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,155 | $134 | 0.0% | $24.36 | — | COM SHS | 670699107 |
| IEUR | ISHARES TR | 2,607 | $133 | 0.0% | $38.39 | — | CORE MSCI EURO | 46434V738 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,484 | $133 | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,570 | $133 | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| ON | ON SEMICONDUCTOR CORP | 4,111 | $133 | 0.0% | $22.51 | +24.0% | COM | 682189105 |
| — | SIRIUS XM HOLDINGS INC | 20,922 | $133 | 0.0% | $6.31 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 23,616 | $133 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 578 | $132 | 0.0% | $219.12 | — | PHYSCL PALLADM | 003262102 |
| MSA | MSA SAFETY INC | 887 | $132 | 0.0% | $130.28 | +10.8% | COM | 553498106 |
| — | WESTERN ASSET HIGH INCOME FD | 19,111 | $131 | 0.0% | $5.12 | — | COM | 95766J102 |
| WDC | WESTERN DIGITAL CORP. | 2,377 | $131 | 0.0% | $35.21 | -6.1% | COM | 958102105 |
| APPN | APPIAN CORP | 813 | $131 | 0.0% | $62.72 | +78.5% | CL A | 03782L101 |
| — | TRIDENT ACQUISITIONS CORP | 11,000 | $131 | 0.0% | $11.91 | — | COM | 89615T106 |
| VIR | VIR BIOTECHNOLOGY INC | 4,831 | $129 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| — | KINNATE BIOPHARMA INC | 3,260 | $129 | 0.0% | $39.57 | — | COM | 49705R105 |
| AVY | AVERY DENNISON CORP | 838 | $129 | 0.0% | $131.12 | +1.3% | COM | 053611109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 758 | $127 | 0.0% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| XPHTX | PIONEER HIGH INCOME TR | 14,288 | $127 | 0.0% | $6.57 | — | COM | 72369H106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,330 | $127 | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 841 | $127 | 0.0% | $89.86 | +46.0% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 549 | $127 | 0.0% | $141.99 | +44.1% | COM | 911363109 |
| PICK | ISHARES INC | 3,451 | $127 | 0.0% | $24.63 | — | MSCI GBL ETF NEW | 46434G848 |
| TOL | TOLL BROTHERS INC | 2,872 | $127 | 0.0% | $46.11 | +0.6% | COM | 889478103 |
| PCG | PG&E CORP | 10,200 | $127 | 0.0% | $11.26 | -0.7% | COM | 69331C108 |
| OSK | OSHKOSH CORP | 1,475 | $126 | 0.0% | $62.11 | +17.5% | COM | 688239201 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 9,500 | $125 | 0.0% | $12.00 | — | COM | 09254A101 |
| — | CEDAR FAIR L P | 3,170 | $125 | 0.0% | $39.43 | — | DEPOSITRY UNIT | 150185106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 817 | $124 | 0.0% | $112.03 | +18.8% | COM | 11133T103 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $124 | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| LEA | LEAR CORP | 776 | $123 | 0.0% | $107.82 | +16.6% | COM NEW | 521865204 |
| — | OAKTREE SPECIALTY LENDING CO | 22,100 | $123 | 0.0% | $4.80 | — | COM | 67401P108 |
| — | ADVENT CONVERTIBLE & INCOME | 7,500 | $123 | 0.0% | $15.33 | — | COM | 00764C109 |
| NRG | NRG ENERGY INC | 3,285 | $123 | 0.0% | $28.70 | -1.2% | COM NEW | 629377508 |
| MXL | MAXLINEAR INC | 3,204 | $122 | 0.0% | $22.09 | +31.4% | COM | 57776J100 |
| SNOW | SNOWFLAKE INC | 435 | $122 | 0.0% | $252.30 | +12.8% | CL A | 833445109 |
| TWST | TWIST BIOSCIENCE CORP | 870 | $122 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| EWZ | ISHARES INC | 3,307 | $122 | 0.0% | $37.59 | — | MSCI BRAZIL ETF | 464286400 |
| BOKF | BOK FINL CORP | 1,796 | $122 | 0.0% | $46.29 | +22.1% | COM NEW | 05561Q201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,413 | $121 | 0.0% | $56.66 | — | COM | G11196105 |
| VTIP | VANGUARD MALVERN FDS | 2,362 | $120 | 0.0% | $50.04 | — | STRM INFPROIDX | 922020805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,199 | $120 | 0.0% | $31.44 | — | S&P500 HDL VOL | 46138E362 |
| AXTA | AXALTA COATING SYS LTD | 4,202 | $119 | 0.0% | $26.97 | +1.0% | COM | G0750C108 |
| — | TRICIDA INC | 17,063 | $119 | 0.0% | $6.97 | — | COM | 89610F101 |
| — | GLOBAL X FDS | 5,050 | $119 | 0.0% | $22.74 | — | GENOMIC BIOTECH | 37954Y434 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $118 | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| CE | CELANESE CORP DEL | 910 | $118 | 0.0% | $95.13 | +19.6% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,410 | $117 | 0.0% | $40.47 | -4.3% | COM | 416515104 |
| — | FIRST TR HIGH INCOME L/S FD | 7,974 | $117 | 0.0% | $14.25 | — | COM | 33738E109 |
| NWL | NEWELL BRANDS INC | 5,511 | $117 | 0.0% | $11.96 | +30.1% | COM | 651229106 |
| ATRC | ATRICURE INC | 2,089 | $116 | 0.0% | $28.55 | +51.4% | COM | 04963C209 |
| SHOO | MADDEN STEVEN LTD | 3,300 | $116 | 0.0% | $29.27 | -12.9% | COM | 556269108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,000 | $116 | 0.0% | $8.23 | +23.0% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 3,445 | $115 | 0.0% | $63.61 | — | SPON ADR B | 780259107 |
| JKHY | HENRY JACK & ASSOC INC | 712 | $115 | 0.0% | $136.60 | +9.1% | COM | 426281101 |
| — | TIFFANY & CO NEW | 874 | $114 | 0.0% | $129.55 | — | COM | 886547108 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $114 | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $114 | 0.0% | $13.64 | — | COM | 41021P103 |
| KTB | KONTOOR BRANDS INC | 2,830 | $114 | 0.0% | $30.13 | +22.3% | COM | 50050N103 |
| IGBH | ISHARES U S ETF TR | 4,579 | $114 | 0.0% | $24.90 | — | INT RT HD LONG | 46431W812 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,034 | $113 | 0.0% | $24.98 | — | INDXX INOVTV ETF | 33741X201 |
| — | CLIMATE CHANGE CRISIS REAL I | 10,620 | $113 | 0.0% | $10.64 | — | CL A COM | 18716C100 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $113 | 0.0% | $11.27 | — | COM | 438083107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,000 | $113 | 0.0% | $15.55 | — | COM | 09253N104 |
| — | MIRATI THERAPEUTICS INC | 515 | $113 | 0.0% | $177.53 | — | COM | 60468T105 |
| — | GALMED PHARMACEUTICALS LTD | 36,449 | $113 | 0.0% | $6.73 | — | SHS | M47238106 |
| — | INVITAE CORP | 2,714 | $112 | 0.0% | $41.27 | — | COM | 46185L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,236 | $112 | 0.0% | $33.09 | +29.4% | COM | 039483102 |
| XPMQX | PIMCO MUN INCOME FD III | 9,500 | $112 | 0.0% | $11.68 | — | COM | 72201A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,594 | $112 | 0.0% | $9.48 | — | COM | 27829C105 |
| NYF | ISHARES TR | 1,935 | $112 | 0.0% | $54.81 | — | NEW YORK MUN ETF | 464288323 |
| IVZ | INVESCO LTD | 6,395 | $111 | 0.0% | $12.36 | +0.7% | SHS | G491BT108 |
| UNFI | UNITED NAT FOODS INC | 6,975 | $111 | 0.0% | $7.93 | +111.0% | COM | 911163103 |
| — | FIRST TR ENERGY INCOME & GRO | 10,250 | $109 | 0.0% | $9.88 | — | COM | 33738G104 |
| BBY | BEST BUY INC | 1,095 | $109 | 0.0% | $75.73 | +18.8% | COM | 086516101 |
| WAB | WABTEC | 1,514 | $109 | 0.0% | $64.23 | +3.4% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 438 | $109 | 0.0% | $143.58 | +65.9% | COM | 159864107 |
| DWX | SPDR INDEX SHS FDS | 2,960 | $108 | 0.0% | $33.01 | — | S&P INTL ETF | 78463X772 |
| NTNX | NUTANIX INC | 3,416 | $108 | 0.0% | $28.83 | -5.9% | CL A | 67059N108 |
| FLOT | ISHARES TR | 2,139 | $108 | 0.0% | $48.95 | — | FLTG RATE NT ETF | 46429B655 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,446 | $107 | 0.0% | $56.22 | +11.5% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 705 | $106 | 0.0% | $136.92 | — | COM | 866674104 |
| CHIQ | GLOBAL X FDS | 3,002 | $106 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $106 | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| LBRDA | LIBERTY BROADBAND CORP | 676 | $106 | 0.0% | $108.94 | +29.8% | COM SER A | 530307107 |
| LOGI | LOGITECH INTL S A | 1,094 | $105 | 0.0% | $39.86 | +100.3% | SHS | H50430232 |
| — | DCP MIDSTREAM LP | 5,720 | $105 | 0.0% | $14.23 | — | COM UT LTD PTN | 23311P100 |
| — | STABLE RD ACQUISITION CORP | 5,858 | $105 | 0.0% | $17.38 | — | COM CL A | 85236Q109 |
| — | PIMCO HIGH INCOME FD | 17,502 | $105 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | OXFORD LANE CAP CORP | 19,482 | $105 | 0.0% | $5.03 | — | COM | 691543102 |
| PTNQ | PACER FDS TR | 2,020 | $105 | 0.0% | $34.71 | — | TRENDP 100 ETF | 69374H303 |
| GNR | SPDR INDEX SHS FDS | 2,355 | $105 | 0.0% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| CHGG | CHEGG INC | 1,170 | $105 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| — | TEEKAY LNG PARTNERS L P | 9,090 | $104 | 0.0% | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,907 | $104 | 0.0% | $11.64 | — | COM | 01879R106 |
| CBRE | CBRE GROUP INC | 1,681 | $104 | 0.0% | $50.97 | +10.9% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 971 | $104 | 0.0% | $112.17 | -13.1% | COM | 459506101 |
| — | HOLLYFRONTIER CORP | 4,092 | $104 | 0.0% | $28.25 | — | COM | 436106108 |
| — | CORESITE RLTY CORP | 824 | $103 | 0.0% | $115.61 | — | COM | 21870Q105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $103 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| LNC | LINCOLN NATL CORP IND | 2,060 | $103 | 0.0% | $34.89 | -5.7% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 2,005 | $102 | 0.0% | $44.62 | +2.2% | COM | 018802108 |
| — | HUDSON PAC PPTYS INC | 4,270 | $102 | 0.0% | $34.87 | — | COM | 444097109 |
| PRG | PROG HOLDINGS INC | 1,886 | $101 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| XYLD | GLOBAL X FDS | 2,195 | $101 | 0.0% | $44.44 | — | S&P 500 COVERED | 37954Y475 |
| NDAQ | NASDAQ INC | 767 | $101 | 0.0% | $36.15 | +9.1% | COM | 631103108 |
| SHYD | VANECK VECTORS ETF TR | 4,112 | $101 | 0.0% | $25.29 | — | SHRT HGH YLD MUN | 92189F387 |
| BEAM | BEAM THERAPEUTICS INC | 1,228 | $100 | 0.0% | $33.30 | +47.7% | COM | 07373V105 |
| — | LIBERTY MEDIA CORP DEL | 4,039 | $100 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| EWG | ISHARES INC | 3,167 | $100 | 0.0% | $26.68 | — | MSCI GERMANY ETF | 464286806 |
| VCTR | VICTORY CAP HLDGS INC | 4,071 | $100 | 0.0% | $12.82 | +36.9% | COM CL A | 92645B103 |
| JETS | ETF SER SOLUTIONS | 4,500 | $100 | 0.0% | $18.59 | — | US GLB JETS | 26922A842 |
| — | VICTORY PORTFOLIOS II | 2,410 | $99 | 0.0% | $36.76 | — | VCSHS INTL VOLTY | 92647N840 |
| SPFF | GLOBAL X FDS | 8,450 | $99 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 9,500 | $99 | 0.0% | $7.35 | — | COM | 00302M106 |
| — | HANCOCK JOHN PREM DIVID FD | 7,016 | $99 | 0.0% | $14.11 | — | COM SH BEN INT | 41013T105 |
| OZK | BANK OZK | 3,179 | $99 | 0.0% | $19.58 | +15.0% | COM | 06417N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,266 | $99 | 0.0% | $64.13 | +7.4% | COM | 044186104 |
| EMLC | VANECK VECTORS ETF TR | 2,977 | $99 | 0.0% | $32.20 | — | JP MORGAN MKTS | 92189H300 |
| CXSE | WISDOMTREE TR | 1,500 | $98 | 0.0% | $65.33 | — | CHINADIV EX FI | 97717X719 |
| — | IAC INTERACTIVECORP NEW | 524 | $98 | 0.0% | $119.46 | — | COM | 44891N109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 4,489 | $97 | 0.0% | $21.61 | — | COM | 56064K100 |
| DTE | DTE ENERGY CO | 793 | $96 | 0.0% | $80.57 | +10.1% | COM | 233331107 |
| — | LIONS GATE ENTMNT CORP | 9,297 | $96 | 0.0% | $9.72 | — | CL B NON VTG | 535919500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,249 | $96 | 0.0% | $11.91 | -24.5% | COM | 42824C109 |
| — | LUMINAR TECHNOLOGIES INC | 2,850 | $96 | 0.0% | $33.68 | — | COM CL A | 550424105 |
| IWX | ISHARES TR | 1,664 | $96 | 0.0% | $47.25 | — | RUS TP200 VL ETF | 464289420 |
| — | TORTOISE ACQUISITION CORP II | 9,000 | $95 | 0.0% | $10.56 | — | COM CL A | G89554102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,250 | $95 | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,562 | $95 | 0.0% | $58.48 | -0.2% | COM | 76131D103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,816 | $95 | 0.0% | $25.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| DIOD | DIODES INC | 1,355 | $95 | 0.0% | $40.50 | +59.3% | COM | 254543101 |
| DXC | DXC TECHNOLOGY CO | 3,727 | $95 | 0.0% | $24.78 | -13.9% | COM | 23355L106 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,000 | $95 | 0.0% | $10.75 | — | COM | 09253Y100 |
| — | THOMSON REUTERS CORP. | 1,177 | $95 | 0.0% | $78.53 | — | COM NEW | 884903709 |
| PLNT | PLANET FITNESS INC | 1,233 | $95 | 0.0% | $61.83 | +13.1% | CL A | 72703H101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,800 | $94 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| ATO | ATMOS ENERGY CORP | 992 | $94 | 0.0% | $88.41 | -4.2% | COM | 049560105 |
| — | GREENSKY INC | 20,423 | $94 | 0.0% | $11.50 | — | CL A | 39572G100 |
| BOTZ | GLOBAL X FDS | 2,825 | $93 | 0.0% | $32.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $93 | 0.0% | $15.66 | — | COM | 670695105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,828 | $93 | 0.0% | $16.30 | — | COM SH BEN INT | 67070X101 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $93 | 0.0% | $15.81 | — | COM | 76882G107 |
| TQQQ | PROSHARES TR | 510 | $92 | 0.0% | $98.04 | — | ULTRAPRO QQQ | 74347X831 |
| EWBC | EAST WEST BANCORP INC | 1,826 | $92 | 0.0% | $32.46 | +14.6% | COM | 27579R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,070 | $92 | 0.0% | $66.99 | +15.0% | CL A | 099502106 |
| CEMB | ISHARES INC | 1,745 | $92 | 0.0% | $51.78 | — | JP MRG EM CRP BD | 464286251 |
| — | HILL ROM HLDGS INC | 947 | $92 | 0.0% | $96.52 | — | COM | 431475102 |
| — | PIMCO MUN INCOME FD II | 6,500 | $92 | 0.0% | $15.69 | — | COM | 72200W106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,490 | $92 | 0.0% | $13.19 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,378 | $92 | 0.0% | $13.59 | — | COM | 670972108 |
| EXR | EXTRA SPACE STORAGE INC | 802 | $92 | 0.0% | $87.74 | +6.5% | COM | 30225T102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,819 | $91 | 0.0% | $41.50 | — | COM | 737630103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,571 | $91 | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| ARKF | ARK ETF TR | 1,841 | $91 | 0.0% | $49.43 | — | FINTECH INNOVA | 00214Q708 |
| ARKQ | ARK ETF TR | 1,199 | $91 | 0.0% | $75.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESCO TR INVT GRADE NEW YO | 6,964 | $90 | 0.0% | $12.92 | — | COM | 46131T101 |
| RGLD | ROYAL GOLD INC | 854 | $90 | 0.0% | $116.16 | -0.6% | COM | 780287108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 6,320 | $90 | 0.0% | $13.38 | — | COM | 67069Y102 |
| LNG | CHENIERE ENERGY INC | 1,511 | $90 | 0.0% | $56.04 | -4.3% | COM NEW | 16411R208 |
| — | BLACKROCK MUN INCOME QUALITY | 5,894 | $89 | 0.0% | $13.24 | — | COM | 092479104 |
| SYF | SYNCHRONY FINANCIAL | 2,581 | $89 | 0.0% | $29.55 | -9.5% | COM | 87165B103 |
| — | LONGVIEW ACQUISITION CORP | 4,527 | $89 | 0.0% | $19.66 | — | COM CL A | 543195101 |
| RKT | ROCKET COS INC | 4,402 | $89 | 0.0% | $17.90 | -0.9% | COM CL A | 77311W101 |
| PAVE | GLOBAL X FDS | 4,161 | $88 | 0.0% | $21.15 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN OHIO QLTY MUN INCOME | 5,674 | $88 | 0.0% | $15.13 | — | COM | 670980101 |
| DEW | WISDOMTREE TR | 2,044 | $87 | 0.0% | $36.40 | — | GLB HIGH DIV FD | 97717W877 |
| — | INDIA FD INC | 4,388 | $87 | 0.0% | $15.37 | — | COM | 454089103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,135 | $87 | 0.0% | $40.67 | — | COM | 637417106 |
| PLCE | CHILDRENS PL INC | 1,745 | $87 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| RAMP | LIVERAMP HLDGS INC | 1,186 | $86 | 0.0% | $52.37 | +21.7% | COM | 53815P108 |
| DLB | DOLBY LABORATORIES INC | 890 | $86 | 0.0% | $57.63 | +32.6% | COM CL A | 25659T107 |
| — | INVESCO PA VALUE MUN INC TR | 6,780 | $86 | 0.0% | $12.03 | — | COM | 46132K109 |
| CPB | CAMPBELL SOUP CO | 1,758 | $85 | 0.0% | $36.97 | +10.1% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 906 | $85 | 0.0% | $72.00 | -4.7% | COM | 101121101 |
| — | ISHARES TR | 3,120 | $85 | 0.0% | $27.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVB | AVALONBAY CMNTYS INC | 538 | $85 | 0.0% | $131.80 | +1.0% | COM | 053484101 |
| SLYV | SPDR SER TR | 1,297 | $85 | 0.0% | $42.05 | — | S&P 600 SMCP VAL | 78464A300 |
| LAND | GLADSTONE LD CORP | 5,752 | $84 | 0.0% | $11.82 | — | COM | 376549101 |
| TRU | TRANSUNION | 854 | $84 | 0.0% | $72.73 | +22.7% | COM | 89400J107 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $84 | 0.0% | $22.11 | — | COM | 95790A101 |
| — | MARATHON OIL CORP | 12,548 | $83 | 0.0% | $12.46 | — | COM | 565849106 |
| AIVL | WISDOMTREE TR | 1,000 | $83 | 0.0% | $65.00 | — | US DIVID EX FNCL | 97717W406 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,928 | $83 | 0.0% | $21.10 | -24.2% | COM | 76118Y104 |
| — | HOWARD HUGHES CORP | 1,062 | $83 | 0.0% | $122.86 | — | COM | 44267D107 |
| VNO | VORNADO RLTY TR | 2,233 | $83 | 0.0% | $64.61 | — | SH BEN INT | 929042109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,531 | $83 | 0.0% | $19.55 | — | COM | 338479108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $82 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| HLI | HOULIHAN LOKEY INC | 1,232 | $82 | 0.0% | $47.38 | +24.3% | CL A | 441593100 |
| EGP | EASTGROUP PPTYS INC | 594 | $82 | 0.0% | $107.98 | — | COM | 277276101 |
| — | GENIUS BRANDS INTL INC | 60,000 | $82 | 0.0% | $1.18 | — | COM | 37229T301 |
| — | FIRST TR SR FLG RTE INCM FD | 7,090 | $82 | 0.0% | $11.94 | — | COM | 33733U108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,083 | $81 | 0.0% | $10.41 | +13.0% | COM | 7591EP100 |
| TRIP | TRIPADVISOR INC | 2,823 | $81 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| EVRG | EVERGY INC | 1,473 | $81 | 0.0% | $49.71 | -10.1% | COM | 30034W106 |
| — | NUVASIVE INC | 1,453 | $81 | 0.0% | $55.06 | — | COM | 670704105 |
| CDL | VICTORY PORTFOLIOS II | 1,737 | $81 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| BTI | BRITISH AMERN TOB PLC | 2,138 | $80 | 0.0% | $39.36 | — | SPONSORED ADR | 110448107 |
| CDNA | CAREDX INC | 1,109 | $80 | 0.0% | $29.74 | +94.9% | COM | 14167L103 |
| FVRR | FIVERR INTL LTD | 415 | $80 | 0.0% | $173.66 | +4.2% | ORD SHS | M4R82T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,000 | $80 | 0.0% | $8.81 | — | COM | 09255P107 |
| — | MORGAN STANLEY CHINA A SH FD | 3,605 | $79 | 0.0% | $18.50 | — | COM | 617468103 |
| WIX | WIX COM LTD | 319 | $79 | 0.0% | $169.11 | +55.7% | SHS | M98068105 |
| FE | FIRSTENERGY CORP | 2,617 | $79 | 0.0% | $35.61 | -31.9% | COM | 337932107 |
| CBSH | COMMERCE BANCSHARES INC | 1,229 | $79 | 0.0% | $42.18 | +10.3% | COM | 200525103 |
| — | HIGHLAND INCOME FD | 7,743 | $79 | 0.0% | $9.25 | — | HIGHLAND INCOME | 43010E404 |
| RVLV | REVOLVE GROUP INC | 2,564 | $79 | 0.0% | $19.67 | +13.2% | CL A | 76156B107 |
| — | OUTFRONT MEDIA INC | 4,000 | $78 | 0.0% | $14.57 | — | COM | 69007J106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,161 | $78 | 0.0% | $55.13 | +18.3% | COM | 001744101 |
| FLRN | SPDR SER TR | 2,581 | $78 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $78 | 0.0% | $2.26 | — | COM | 00848K101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,054 | $77 | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| — | SIENTRA INC | 20,000 | $77 | 0.0% | $3.24 | — | COM | 82621J105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,270 | $76 | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| SGDM | SPROTT ETF TRUST | 2,507 | $76 | 0.0% | $33.20 | — | GOLD MINERS ETF | 85210B102 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $75 | 0.0% | $14.83 | — | COM | 06760L100 |
| MORT | VANECK VECTORS ETF TR | 4,500 | $75 | 0.0% | $14.00 | — | MTG REIT INCOME | 92189F452 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 385 | $75 | 0.0% | $82.92 | +17.1% | COM | 679580100 |
| ABNB | AIRBNB INC | 516 | $75 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | TRAVELCENTERS OF AMERICA INC | 2,304 | $75 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| DLN | WISDOMTREE TR | 697 | $75 | 0.0% | $106.14 | — | US LARGECAP DIVD | 97717W307 |
| NEU | NEWMARKET CORP | 185 | $74 | 0.0% | $356.13 | -6.3% | COM | 651587107 |
| GEL | GENESIS ENERGY L P | 12,000 | $74 | 0.0% | $15.37 | — | UNIT LTD PARTN | 371927104 |
| ONLN | PROSHARES TR | 978 | $74 | 0.0% | $75.66 | — | ONLINE RTL ETF | 74347B169 |
| LRN | STRIDE INC | 3,500 | $74 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | FIRST TR MLP & ENERGY INCOM | 12,710 | $73 | 0.0% | $4.43 | — | COM | 33739B104 |
| RIO | RIO TINTO PLC | 976 | $73 | 0.0% | $57.70 | — | SPONSORED ADR | 767204100 |
| WEN | WENDYS CO | 3,378 | $73 | 0.0% | $19.73 | +15.5% | COM | 95058W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 860 | $73 | 0.0% | $50.91 | +32.4% | COM | 34964C106 |
| SPIB | SPDR SER TR | 1,962 | $72 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PBF | PBF ENERGY INC | 10,305 | $72 | 0.0% | $8.79 | -25.8% | CL A | 69318G106 |
| EDIT | EDITAS MEDICINE INC | 1,031 | $72 | 0.0% | $36.42 | +12.8% | COM | 28106W103 |
| IQLT | ISHARES TR | 2,019 | $72 | 0.0% | $33.04 | — | MSCI INTL QUALTY | 46434V456 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $72 | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $71 | 0.0% | $19.17 | — | SHS | 879105104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,356 | $71 | 0.0% | $9.23 | — | COM | 18469P209 |
| AADR | ADVISORSHARES TR | 1,177 | $71 | 0.0% | $55.23 | — | ADVISORSHS ETF | 00768Y206 |
| — | NEW RELIC INC | 1,100 | $71 | 0.0% | $59.63 | — | COM | 64829B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800 | $71 | 0.0% | $66.87 | +37.2% | COM | 29089Q105 |
| AI | C3 AI INC | 500 | $69 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | LHC GROUP INC | 321 | $68 | 0.0% | $189.50 | — | COM | 50187A107 |
| URTH | ISHARES INC | 610 | $68 | 0.0% | $111.48 | — | MSCI WORLD ETF | 464286392 |
| MLPA | GLOBAL X FDS | 2,515 | $68 | 0.0% | $27.29 | — | GLBL X MLP ETF | 37954Y343 |
| IXP | ISHARES TR | 925 | $68 | 0.0% | $57.53 | — | GBL COMM SVC ETF | 464287275 |
| PUK | PRUDENTIAL PLC | 1,867 | $68 | 0.0% | $36.22 | — | ADR | 74435K204 |
| IYY | ISHARES TR | 726 | $68 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| — | NEUBERGER BERMAN MUN FD INC | 4,521 | $68 | 0.0% | $15.09 | — | COM | 64124P101 |
| — | WORLD WRESTLING ENTMT INC | 1,425 | $68 | 0.0% | $63.49 | — | CL A | 98156Q108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,013 | $67 | 0.0% | $17.82 | — | CEF INM COMPSI | 46138E404 |
| CM | CANADIAN IMP BK COMM | 793 | $67 | 0.0% | $26.88 | +20.7% | COM | 136069101 |
| — | L BRANDS INC | 1,807 | $67 | 0.0% | $23.06 | — | COM | 501797104 |
| — | VIRNETX HLDG CORP | 13,374 | $67 | 0.0% | $5.36 | — | COM | 92823T108 |
| RING | ISHARES INC | 2,248 | $67 | 0.0% | $29.80 | — | MSCI GBL GOLD MN | 46434G855 |
| TGTX | TG THERAPEUTICS INC | 1,300 | $67 | 0.0% | $25.50 | +32.5% | COM | 88322Q108 |
| CACI | CACI INTL INC | 270 | $67 | 0.0% | $234.61 | -1.8% | CL A | 127190304 |
| LYFT | LYFT INC | 1,349 | $66 | 0.0% | $31.65 | +15.0% | CL A COM | 55087P104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,741 | $66 | 0.0% | $37.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | VICTORY PORTFOLIOS II | 2,223 | $66 | 0.0% | $31.22 | — | VCSHS INTL HG DV | 92647N881 |
| COR | AMERISOURCEBERGEN CORP | 686 | $66 | 0.0% | $84.30 | +6.0% | COM | 03073E105 |
| AGI | ALAMOS GOLD INC NEW | 7,553 | $66 | 0.0% | $7.34 | +15.9% | COM CL A | 011532108 |
| MGNI | MAGNITE INC | 2,211 | $66 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,161 | $66 | 0.0% | $3.94 | — | SPONSORED ADS | 606822104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,900 | $66 | 0.0% | $12.84 | +17.8% | COM | 388689101 |
| FHI | FEDERATED HERMES INC | 2,323 | $66 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| TLH | ISHARES TR | 418 | $66 | 0.0% | $157.89 | — | 10-20 YR TRS ETF | 464288653 |
| CVNA | CARVANA CO | 277 | $66 | 0.0% | $122.33 | +86.8% | CL A | 146869102 |
| — | ZYMEWORKS INC | 1,387 | $65 | 0.0% | $26.69 | — | COM | 98985W102 |
| WCN | WASTE CONNECTIONS INC | 638 | $65 | 0.0% | $86.20 | +15.8% | COM | 94106B101 |
| HII | HUNTINGTON INGALLS INDS INC | 382 | $65 | 0.0% | $182.23 | -22.4% | COM | 446413106 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,512 | $65 | 0.0% | $18.17 | — | UNIT LTD PARTN | G16249107 |
| SLRC | SOLAR CAP LTD | 3,688 | $64 | 0.0% | $9.97 | +0.7% | COM | 83413U100 |
| LQDH | ISHARES U S ETF TR | 667 | $63 | 0.0% | $90.14 | — | INT RT HDG C B | 46431W705 |
| CLOU | GLOBAL X FDS | 2,275 | $63 | 0.0% | $23.63 | — | CLOUD COMPUTNG | 37954Y442 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,250 | $62 | 0.0% | $10.19 | +11.1% | CL A COM | 83192H106 |
| IXC | ISHARES TR | 3,100 | $62 | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 370 | $62 | 0.0% | $131.07 | — | NY ARCA BIOTECH | 33733E203 |
| PCRX | PACIRA BIOSCIENCES INC | 1,037 | $62 | 0.0% | $53.09 | +10.3% | COM | 695127100 |
| EFX | EQUIFAX INC | 326 | $62 | 0.0% | $115.63 | +40.1% | COM | 294429105 |
| — | QIAGEN NV | 1,188 | $62 | 0.0% | $36.91 | — | SHS NEW | N72482123 |
| ADC | AGREE REALTY CORP | 960 | $62 | 0.0% | $63.41 | — | COM | 008492100 |
| — | BLACKSTONE STRATEGIC CREDIT | 5,000 | $62 | 0.0% | $11.47 | — | COM SHS BEN IN | 09257R101 |
| FNDX | SCHWAB STRATEGIC TR | 1,374 | $62 | 0.0% | $35.01 | — | SCHWAB FDT US LG | 808524771 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,204 | $62 | 0.0% | $25.83 | — | COM | 018829101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,397 | $62 | 0.0% | $24.73 | — | VAR RATE PFD | 46138G870 |
| — | ONTRAK INC | 1,000 | $61 | 0.0% | $61.00 | — | COM | 683373104 |
| INVH | INVITATION HOMES INC | 2,077 | $61 | 0.0% | $23.95 | +2.9% | COM | 46187W107 |
| — | MAG SILVER CORP | 3,000 | $61 | 0.0% | $7.67 | — | COM | 55903Q104 |
| TXT | TEXTRON INC | 1,290 | $61 | 0.0% | $49.35 | -15.3% | COM | 883203101 |
| — | CARA THERAPEUTICS INC | 4,000 | $60 | 0.0% | $18.33 | — | COM | 140755109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 833 | $60 | 0.0% | $45.78 | — | COM SB VTG SHS A | 11275Q107 |
| NYT | NEW YORK TIMES CO | 1,164 | $60 | 0.0% | $40.85 | +3.4% | CL A | 650111107 |
| PRGO | PERRIGO CO PLC | 1,336 | $59 | 0.0% | $49.02 | -5.5% | SHS | G97822103 |
| — | DISCOVERY INC | 2,276 | $59 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 332 | $59 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| — | NUANCE COMMUNICATIONS INC | 1,358 | $59 | 0.0% | $17.33 | — | COM | 67020Y100 |
| LSF | LAIRD SUPERFOOD INC | 1,250 | $59 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| — | TEKLA HEALTHCARE INVS | 2,492 | $59 | 0.0% | $18.04 | — | SH BEN INT | 87911J103 |
| FICO | FAIR ISAAC CORP | 116 | $59 | 0.0% | $366.50 | +26.9% | COM | 303250104 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,891 | $59 | 0.0% | $20.89 | — | UNIT LTD INT | 822634101 |
| WSO | WATSCO INC | 257 | $58 | 0.0% | $180.95 | +27.0% | COM | 942622200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,000 | $58 | 0.0% | $14.81 | — | UNIT | 46138B103 |
| DFJ | WISDOMTREE TR | 800 | $58 | 0.0% | $70.63 | — | JP SMALLCP DIV | 97717W836 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 318 | $58 | 0.0% | $162.05 | +1.6% | CL A | 55825T103 |
| — | SPDR SER TR | 739 | $58 | 0.0% | $59.78 | — | S&P 600 SML CAP | 78464A813 |
| UAA | UNDER ARMOUR INC | 3,395 | $58 | 0.0% | $19.34 | -21.0% | CL A | 904311107 |
| GHYG | ISHARES INC | 1,131 | $57 | 0.0% | $49.08 | — | US INTL HGH YLD | 464286178 |
| BLDP | BALLARD PWR SYS INC NEW | 2,443 | $57 | 0.0% | $14.63 | +25.9% | COM | 058586108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,421 | $57 | 0.0% | $13.55 | +161.5% | COM | 12008R107 |
| FLEX | FLEX LTD | 3,173 | $57 | 0.0% | $8.31 | +39.1% | ORD | Y2573F102 |
| EQNR | EQUINOR ASA | 3,538 | $57 | 0.0% | $16.17 | — | SPONSORED ADR | 29446M102 |
| — | EATON VANCE NATL MUN OPPORT | 2,821 | $57 | 0.0% | $19.70 | — | COM SHS | 27829L105 |
| BLMN | BLOOMIN BRANDS INC | 2,940 | $57 | 0.0% | $9.44 | +52.4% | COM | 094235108 |
| — | LIBERTY MEDIA CORP DEL | 1,318 | $56 | 0.0% | $38.91 | — | COM SER C FRMLA | 531229854 |
| — | DANIMER SCIENTIFIC INC | 2,395 | $56 | 0.0% | $23.38 | — | COM CL A | 236272100 |
| — | UNITI GROUP INC | 4,800 | $56 | 0.0% | $10.42 | — | COM | 91325V108 |
| — | CYRUSONE INC | 768 | $56 | 0.0% | $58.09 | — | COM | 23283R100 |
| — | DONNELLEY R R & SONS CO | 25,000 | $56 | 0.0% | $1.68 | — | COM | 257867200 |
| SKYW | SKYWEST INC | 1,400 | $56 | 0.0% | $44.10 | -17.2% | COM | 830879102 |
| FANG | DIAMONDBACK ENERGY INC | 1,163 | $56 | 0.0% | $36.86 | -19.1% | COM | 25278X109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $56 | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $56 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| — | ALLEGHANY CORP DEL | 95 | $56 | 0.0% | $595.97 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP | 710 | $56 | 0.0% | $59.49 | +17.6% | CL B | 115637209 |
| BLD | TOPBUILD CORP | 307 | $56 | 0.0% | $105.98 | +66.9% | COM | 89055F103 |
| — | VESPER HEALTHCARE ACQSTN COR | 5,000 | $56 | 0.0% | $11.20 | — | COM CL A | 92538T104 |
| HYLN | HYLIION HOLDINGS CORP | 3,405 | $56 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $55 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| GAP | GAP INC | 2,725 | $55 | 0.0% | $10.07 | +72.0% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 318 | $55 | 0.0% | $113.26 | +30.8% | COM | 33829M101 |
| TREX | TREX CO INC | 658 | $55 | 0.0% | $58.45 | +30.9% | COM | 89531P105 |
| HRL | HORMEL FOODS CORP | 1,207 | $55 | 0.0% | $37.76 | +11.4% | COM | 440452100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 536 | $55 | 0.0% | $102.61 | — | WILDERHIL CLAN | 46137V134 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,150 | $55 | 0.0% | $6.11 | +31.4% | COM NEW | 83587F202 |
| TRN | TRINITY INDS INC | 2,122 | $55 | 0.0% | $18.35 | +0.5% | COM | 896522109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,012 | $54 | 0.0% | $52.69 | — | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 182 | $54 | 0.0% | $232.55 | — | GLOBAL TECH ETF | 464287291 |
| BCE | BCE INC | 1,283 | $54 | 0.0% | $29.11 | +3.3% | COM NEW | 05534B760 |
| DRIV | GLOBAL X FDS | 2,291 | $54 | 0.0% | $23.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CWI | SPDR INDEX SHS FDS | 1,955 | $54 | 0.0% | $23.88 | — | MSCI ACWI EXUS | 78463X848 |
| — | FIRST TR EXCHANGE TRADED FD | 924 | $54 | 0.0% | $46.59 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK SCIENCE & TECH TR | 1,476 | $53 | 0.0% | $27.08 | — | SHS BEN INT | 09260K101 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $53 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| PRNT | ARK ETF TR | 1,712 | $53 | 0.0% | $30.96 | — | 3D PRINTING ETF | 00214Q500 |
| EQT | EQT CORP | 4,127 | $52 | 0.0% | $13.55 | -0.2% | COM | 26884L109 |
| IDEV | ISHARES TR | 850 | $52 | 0.0% | $61.18 | — | CORE MSCI INTL | 46435G326 |
| FYX | FIRST TR SML CP CORE ALPHA F | 681 | $52 | 0.0% | $76.36 | — | COM SHS | 33734Y109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,695 | $52 | 0.0% | $17.95 | — | COM SBI | 40167F101 |
| — | INVESTORS BANCORP INC NEW | 4,984 | $52 | 0.0% | $11.08 | — | COM | 46146L101 |
| — | CREE INC | 490 | $51 | 0.0% | $58.06 | — | COM | 225447101 |
| — | CHURCHILL CAP CORP II | 5,000 | $51 | 0.0% | $10.20 | — | CL A | 17143G106 |
| ILCV | ISHARES TR | 461 | $51 | 0.0% | $112.09 | — | MRNGSTR LG-CP VL | 464288109 |
| CMC | COMMERCIAL METALS CO | 2,470 | $50 | 0.0% | $17.11 | +12.4% | COM | 201723103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 858 | $50 | 0.0% | $48.85 | +15.3% | COM | 70959W103 |
| — | DOMTAR CORP | 1,592 | $50 | 0.0% | $31.41 | — | COM NEW | 257559203 |
| — | AMERICAN WELL CORP | 2,000 | $50 | 0.0% | $25.00 | — | CL A | 03044L105 |
| — | DANAHER CORPORATION | 6,000 | $50 | 0.0% | $5.00 | — | DBCV1/2 | 235851AF9 |
| SCHX | SCHWAB STRATEGIC TR | 557 | $50 | 0.0% | $70.02 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,711 | $50 | 0.0% | $12.32 | — | COM | 09254C107 |
| — | APHRIA INC | 7,231 | $50 | 0.0% | $5.64 | — | COM | 03765K104 |
| API | AGORA INC | 1,250 | $49 | 0.0% | $42.83 | — | ADS | 00851L103 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $49 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| — | NEW GERMANY FD INC | 2,606 | $49 | 0.0% | $16.50 | — | COM | 644465106 |
| — | SWITCH INC | 3,000 | $49 | 0.0% | $14.33 | — | CL A | 87105L104 |
| BKR | BAKER HUGHES COMPANY | 2,392 | $49 | 0.0% | $16.56 | -7.0% | CL A | 05722G100 |
| TLTE | FLEXSHARES TR | 846 | $49 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,114 | $49 | 0.0% | $6.61 | — | COM | 483709101 |
| VOYA | VOYA FINANCIAL INC | 850 | $49 | 0.0% | $48.99 | +1.0% | COM | 929089100 |
| IAGG | ISHARES TR | 877 | $49 | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| PNW | PINNACLE WEST CAP CORP | 610 | $48 | 0.0% | $65.68 | +0.2% | COM | 723484101 |
| AER | AERCAP HOLDINGS NV | 1,092 | $48 | 0.0% | $41.88 | -18.0% | SHS | N00985106 |
| AWR | AMER STATES WTR CO | 606 | $47 | 0.0% | $73.80 | -6.4% | COM | 029899101 |
| ICVT | ISHARES TR | 492 | $47 | 0.0% | $55.15 | — | CONV BD ETF | 46435G102 |
| — | KRANESHARES TR | 1,500 | $47 | 0.0% | $24.67 | — | CICC CHINA 100 | 500767207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,500 | $47 | 0.0% | $11.92 | — | COM | 338480106 |
| MDYV | SPDR SER TR | 855 | $47 | 0.0% | $38.22 | — | S&P 400 MDCP VAL | 78464A839 |
| CC | CHEMOURS CO | 1,929 | $47 | 0.0% | $14.34 | +38.2% | COM | 163851108 |
| MOS | MOSAIC CO NEW | 2,052 | $47 | 0.0% | $18.24 | -0.7% | COM | 61945C103 |
| GRFS | GRIFOLS S A | 2,553 | $46 | 0.0% | $18.13 | — | SP ADR REP B NVT | 398438408 |
| — | INOVIO PHARMACEUTICALS INC | 5,250 | $46 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| RWO | SPDR INDEX SHS FDS | 1,046 | $46 | 0.0% | $51.19 | — | DJ GLB RL ES ETF | 78463X749 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,237 | $46 | 0.0% | $38.01 | +5.1% | COM | 05550J101 |
| UA | UNDER ARMOUR INC | 3,121 | $46 | 0.0% | $16.38 | -18.3% | CL C | 904311206 |
| PII | POLARIS INC | 492 | $46 | 0.0% | $89.81 | +6.6% | COM | 731068102 |
| TM | TOYOTA MOTOR CORP | 301 | $46 | 0.0% | $129.15 | — | SP ADR REP2COM | 892331307 |
| HUBS | HUBSPOT INC | 115 | $45 | 0.0% | $291.23 | +20.5% | COM | 443573100 |
| CNO | CNO FINL GROUP INC | 2,063 | $45 | 0.0% | $14.18 | +28.4% | COM | 12621E103 |
| MCI | BARINGS CORPORATE INVS | 3,476 | $45 | 0.0% | $12.95 | — | COM | 06759X107 |
| DTD | WISDOMTREE TR | 436 | $45 | 0.0% | $99.71 | — | US TOTAL DIVIDND | 97717W109 |
| — | CORE LABORATORIES N V | 1,728 | $45 | 0.0% | $36.91 | — | COM | N22717107 |
| CMRE | COSTAMARE INC | 5,503 | $45 | 0.0% | $4.56 | +28.3% | SHS | Y1771G102 |
| GORO | GOLD RESOURCE CORP | 15,538 | $45 | 0.0% | $3.86 | -19.5% | COM | 38068T105 |
| — | ELECTROCORE INC | 29,200 | $45 | 0.0% | $1.45 | — | COM | 28531P103 |
| RACE | FERRARI N V | 199 | $45 | 0.0% | $146.08 | +39.7% | COM | N3167Y103 |
| EDIV | SPDR INDEX SHS FDS | 1,597 | $44 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| MTB | M & T BK CORP | 352 | $44 | 0.0% | $99.60 | -3.0% | COM | 55261F104 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,500 | $44 | 0.0% | $7.45 | — | COM | 746823103 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,024 | $43 | 0.0% | $13.56 | — | COM | 09254Y109 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $43 | 0.0% | $40.59 | — | COM | 63934E108 |
| SFL | SFL CORPORATION LTD | 7,000 | $43 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,405 | $43 | 0.0% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| TXRH | TEXAS ROADHOUSE INC | 555 | $43 | 0.0% | $47.79 | +43.1% | COM | 882681109 |
| EWM | ISHARES INC | 1,500 | $43 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| VITL | VITAL FARMS INC | 1,660 | $42 | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| HUBB | HUBBELL INC | 277 | $42 | 0.0% | $120.66 | +16.5% | COM | 443510607 |
| — | THERAPEUTICSMD INC | 35,000 | $42 | 0.0% | $1.57 | — | COM | 88338N107 |
| — | SOUTH MTN MERGER CORP | 10,000 | $42 | 0.0% | $4.20 | — | *W EXP 06/20/202 | 838884112 |
| — | ALLAKOS INC | 300 | $42 | 0.0% | $73.33 | — | COM | 01671P100 |
| — | ARENA PHARMACEUTICALS INC | 550 | $42 | 0.0% | $62.06 | — | COM NEW | 040047607 |
| CAKE | CHEESECAKE FACTORY INC | 1,134 | $42 | 0.0% | $21.55 | +43.4% | COM | 163072101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,029 | $41 | 0.0% | $26.93 | +4.9% | COM CL A | 32055Y201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,080 | $41 | 0.0% | $27.80 | -4.5% | FNF GROUP COM | 31620R303 |
| — | INSEEGO CORP | 2,675 | $41 | 0.0% | $8.36 | — | COM | 45782B104 |
| EXEL | EXELIXIS INC | 2,058 | $41 | 0.0% | $19.03 | +10.0% | COM | 30161Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,757 | $41 | 0.0% | $9.95 | +9.1% | COM CL C | G9001E128 |
| — | BIOXCEL THERAPEUTICS INC | 900 | $41 | 0.0% | $53.00 | — | COM | 09075P105 |
| SCHB | SCHWAB STRATEGIC TR | 444 | $40 | 0.0% | $71.84 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 917 | $40 | 0.0% | $39.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GABELLI CONV & INC SECS FD I | 6,445 | $40 | 0.0% | $6.02 | — | COM | 36240B109 |
| GSBD | GOLDMAN SACHS BDC INC | 2,110 | $40 | 0.0% | $15.49 | +10.9% | SHS | 38147U107 |
| — | PHILLIPS 66 PARTNERS LP | 1,533 | $40 | 0.0% | $28.83 | — | COM UNIT REP INT | 718549207 |
| UDR | UDR INC | 1,070 | $40 | 0.0% | $29.32 | +2.8% | COM | 902653104 |
| — | PIMCO DYNAMIC INCOME FD | 1,494 | $39 | 0.0% | $32.41 | — | SHS | 72201Y101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,000 | $39 | 0.0% | $19.50 | — | COM CL A | 38113L107 |
| — | ENVESTNET INC | 474 | $39 | 0.0% | $75.64 | — | COM | 29404K106 |
| — | INPHI CORP | 249 | $39 | 0.0% | $120.54 | — | COM | 45772F107 |
| RDN | RADIAN GROUP INC | 1,944 | $39 | 0.0% | $16.43 | -3.2% | COM | 750236101 |
| — | ADAM NAT RES FD INC | 3,511 | $39 | 0.0% | $10.56 | — | COM | 00548F105 |
| GVIP | GOLDMAN SACHS ETF TR | 428 | $39 | 0.0% | $70.31 | — | HEDGE IND ETF | 381430545 |
| — | TABULA RASA HEALTHCARE INC | 900 | $38 | 0.0% | $48.89 | — | COM | 873379101 |
| NI | NISOURCE INC | 1,714 | $38 | 0.0% | $20.67 | -4.8% | COM | 65473P105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,509 | $38 | 0.0% | $25.18 | — | PHYSCL SILVR SHS | 003264108 |
| — | AZEK CO INC | 1,000 | $38 | 0.0% | $38.00 | — | CL A | 05478C105 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $38 | 0.0% | $11.30 | — | COM | 46132C107 |
| — | ETF SER SOLUTIONS | 1,409 | $38 | 0.0% | $26.97 | — | NATIONWIDE RSK | 26922A172 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,530 | $38 | 0.0% | $16.95 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,596 | $38 | 0.0% | $13.69 | — | COM | 670979103 |
| — | HEALTHCARE RLTY TR | 1,300 | $38 | 0.0% | $27.73 | — | COM | 421946104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 760 | $37 | 0.0% | $39.49 | -8.9% | SHS | G25839104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 727 | $37 | 0.0% | $47.50 | +1.2% | SHS | G8060N102 |
| IEUS | ISHARES TR | 606 | $37 | 0.0% | $47.33 | — | DEVSMCP EXNA ETF | 464288497 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 541 | $37 | 0.0% | $63.87 | — | NAS CLNEDG GREEN | 33733E500 |
| UHS | UNIVERSAL HLTH SVCS INC | 272 | $37 | 0.0% | $110.34 | +9.8% | CL B | 913903100 |
| SCHP | SCHWAB STRATEGIC TR | 605 | $37 | 0.0% | $59.22 | — | US TIPS ETF | 808524870 |
| SMG | SCOTTS MIRACLE GRO CO | 193 | $37 | 0.0% | $118.28 | +20.4% | CL A | 810186106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 284 | $37 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| PSTG | PURE STORAGE INC | 1,672 | $37 | 0.0% | $17.31 | +10.7% | CL A | 74624M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,105 | $37 | 0.0% | $4.93 | — | COM | 92912T100 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $37 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| — | DELAWARE ENHANCED GBL DIV & | 3,813 | $37 | 0.0% | $8.54 | — | COM | 246060107 |
| — | SMARTSHEET INC | 540 | $37 | 0.0% | $67.72 | — | COM CL A | 83200N103 |
| EWD | ISHARES INC | 930 | $37 | 0.0% | $30.57 | — | MSCI SWEDEN ETF | 464286756 |
| UI | UBIQUITI INC | 136 | $37 | 0.0% | $147.06 | +56.4% | COM | 90353W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98 | $37 | 0.0% | $355.80 | +0.8% | COM | 879360105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 748 | $37 | 0.0% | $49.47 | — | COM | 88087E100 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $36 | 0.0% | $11.28 | +120.6% | COM | 86881A100 |
| — | AVALARA INC | 220 | $36 | 0.0% | $73.47 | — | COM | 05338G106 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $36 | 0.0% | $11.43 | — | COM | 36249W104 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $36 | 0.0% | $7.48 | — | COM | 36239Q109 |
| FNDA | SCHWAB STRATEGIC TR | 858 | $36 | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| QAI | INDEXIQ ETF TR | 1,130 | $36 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,971 | $35 | 0.0% | $19.64 | — | SPONSORED ADS | 874060205 |
| — | BLACK KNIGHT INC | 407 | $35 | 0.0% | $78.11 | — | COM | 09215C105 |
| GEM | GOLDMAN SACHS ETF TR | 931 | $35 | 0.0% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| — | AIM IMMUNOTECH INC | 20,000 | $35 | 0.0% | $2.15 | — | COM | 00901B105 |
| AWI | ARMSTRONG WORLD INDS INC | 475 | $35 | 0.0% | $74.98 | -8.4% | COM | 04247X102 |
| CIEN | CIENA CORP | 666 | $35 | 0.0% | $42.42 | +4.7% | COM NEW | 171779309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 455 | $35 | 0.0% | $53.27 | +25.1% | COM | 03820C105 |
| — | ZYNGA INC | 3,559 | $35 | 0.0% | $9.02 | — | CL A | 98986T108 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $35 | 0.0% | $70.00 | — | COM NEW | 75972A301 |
| TRMD | TORM PLC | 5,000 | $35 | 0.0% | $3.80 | +3.4% | SHS CL A | G89479102 |
| — | EATON VANCE ENHANCED EQUITY | 2,175 | $35 | 0.0% | $14.25 | — | COM | 278274105 |
| BYD | BOYD GAMING CORP | 835 | $35 | 0.0% | $25.52 | +38.2% | COM | 103304101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 733 | $35 | 0.0% | $35.55 | +6.8% | COM | 74251V102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $35 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| CMS | CMS ENERGY CORP | 581 | $35 | 0.0% | $48.55 | +10.2% | COM | 125896100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,200 | $34 | 0.0% | $15.46 | — | COM | 48576U106 |
| RVTY | PERKINELMER INC | 244 | $34 | 0.0% | $88.92 | +48.0% | COM | 714046109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 359 | $34 | 0.0% | $94.71 | — | LONG TERM TREAS | 92206C847 |
| VYX | NCR CORP NEW | 915 | $34 | 0.0% | $17.19 | -3.6% | COM | 62886E108 |
| IXJ | ISHARES TR | 453 | $34 | 0.0% | $73.64 | — | GLOB HLTHCRE ETF | 464287325 |
| TDS | TELEPHONE & DATA SYS INC | 1,881 | $34 | 0.0% | $21.01 | -12.5% | COM NEW | 879433829 |
| VWOB | VANGUARD WHITEHALL FDS | 428 | $34 | 0.0% | $70.82 | — | EMERG MKT BD ETF | 921946885 |
| ATR | APTARGROUP INC | 253 | $34 | 0.0% | $107.94 | +7.5% | COM | 038336103 |
| LAB | FLUIDIGM CORP DEL | 5,715 | $34 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| MWA | MUELLER WTR PRODS INC | 2,762 | $34 | 0.0% | $10.26 | +3.3% | COM SER A | 624758108 |
| IYC | ISHARES TR | 484 | $34 | 0.0% | $108.47 | — | U.S. CNSM SV ETF | 464287580 |
| ESBA | EMPIRE ST RLTY OP L P | 3,794 | $34 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| RGEN | REPLIGEN CORP | 177 | $33 | 0.0% | $165.41 | +10.0% | COM | 759916109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,128 | $33 | 0.0% | $25.49 | — | FTSE JAPAN ETF | 35473P744 |
| USO | UNITED STS OIL FD LP | 1,012 | $33 | 0.0% | $27.67 | — | UNITS | 91232N207 |
| ITT | ITT INC | 437 | $33 | 0.0% | $60.50 | +15.5% | COM | 45073V108 |
| EWH | ISHARES INC | 1,350 | $33 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $33 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| — | TRI CONTL CORP | 1,152 | $33 | 0.0% | $25.14 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH INCOME OP | 6,799 | $33 | 0.0% | $4.72 | — | COM | 95766K109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,260 | $33 | 0.0% | $14.60 | — | COM NEW | 45257F200 |
| COTY | COTY INC | 5,070 | $33 | 0.0% | $15.33 | -66.4% | COM CL A | 222070203 |
| — | LIBERTY ALL STAR EQUITY FD | 4,865 | $33 | 0.0% | $6.25 | — | SH BEN INT | 530158104 |
| FNDF | SCHWAB STRATEGIC TR | 1,136 | $33 | 0.0% | $25.20 | — | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 278 | $33 | 0.0% | $102.15 | — | FTSE SMCAP ETF | 922042718 |
| TPH | TRI POINTE GROUP INC | 1,950 | $33 | 0.0% | $14.82 | +19.3% | COM | 87265H109 |
| BB | BLACKBERRY LTD | 5,050 | $33 | 0.0% | $4.83 | +22.4% | COM | 09228F103 |
| NVR | NVR INC | 8 | $32 | 0.0% | $3154.01 | +31.8% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 904 | $32 | 0.0% | $27.06 | — | INTL EQTY ETF | 808524805 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,914 | $32 | 0.0% | $10.56 | +3.3% | COM CL A | G9001E102 |
| CDE | COEUR MNG INC | 3,125 | $32 | 0.0% | $4.78 | +71.6% | COM NEW | 192108504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,448 | $32 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 240 | $32 | 0.0% | $105.18 | — | COM | 82669G104 |
| BANX | STONECASTLE FINL CORP | 1,700 | $32 | 0.0% | $10.46 | +9.6% | COM | 861780104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,398 | $31 | 0.0% | $22.17 | — | FTSE UNTD KGDM | 35473P678 |
| SEIC | SEI INVTS CO | 556 | $31 | 0.0% | $50.74 | +0.2% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 233 | $31 | 0.0% | $112.73 | — | COM | 515098101 |
| — | STORE CAP CORP | 932 | $31 | 0.0% | $33.68 | — | COM | 862121100 |
| AZTA | BROOKS AUTOMATION INC NEW | 460 | $31 | 0.0% | $31.37 | +97.8% | COM | 114340102 |
| — | INFINERA CORP | 3,039 | $31 | 0.0% | $7.78 | — | COM | 45667G103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $31 | 0.0% | $34.49 | +2.3% | CL A | 55826T102 |
| CHDN | CHURCHILL DOWNS INC | 162 | $31 | 0.0% | $75.05 | +18.8% | COM | 171484108 |
| MATX | MATSON INC | 534 | $30 | 0.0% | $31.59 | +60.8% | COM | 57686G105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,857 | $30 | 0.0% | $14.59 | — | COM | 11120U105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 534 | $30 | 0.0% | $57.44 | — | TOTAL RETURN | 46090A804 |
| — | RETAIL PPTYS AMER INC | 3,557 | $30 | 0.0% | $6.50 | — | CL A | 76131V202 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 920 | $30 | 0.0% | $30.43 | — | CBOE VEST US EQT | 33740U208 |
| SFIX | STITCH FIX INC | 518 | $30 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,971 | $30 | 0.0% | $15.63 | — | OPTIMUM YIELD | 46090F100 |
| — | SWEDISH EXPT CR CORP | 4,595 | $30 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| MXI | ISHARES TR | 370 | $30 | 0.0% | $77.06 | — | GLOBAL MATER ETF | 464288695 |
| IGLB | ISHARES TR | 412 | $30 | 0.0% | $72.09 | — | 10+ YR INVST GRD | 464289511 |
| JHG | JANUS HENDERSON GROUP PLC | 955 | $30 | 0.0% | $23.54 | +21.2% | ORD SHS | G4474Y214 |
| FUTY | FIDELITY COVINGTON TRUST | 753 | $30 | 0.0% | $39.84 | — | MSCI UTILS INDEX | 316092865 |
| DLS | WISDOMTREE TR | 426 | $29 | 0.0% | $66.33 | — | INTL SMCAP DIV | 97717W760 |
| ENR | ENERGIZER HLDGS INC NEW | 705 | $29 | 0.0% | $36.28 | -5.2% | COM | 29272W109 |
| HELE | HELEN OF TROY LTD | 133 | $29 | 0.0% | $155.44 | +32.6% | COM | G4388N106 |
| — | COLFAX CORP | 798 | $29 | 0.0% | $36.27 | — | COM | 194014106 |
| — | BLACKROCK RES & COMMODITIES | 4,040 | $29 | 0.0% | $5.18 | — | SHS | 09257A108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,780 | $29 | 0.0% | $10.95 | -0.8% | COM | 00507W206 |
| — | COVANTA HLDG CORP | 2,240 | $29 | 0.0% | $12.40 | — | COM | 22282E102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,153 | $29 | 0.0% | $21.58 | — | COM | 19248A109 |
| — | ALLIANZGI CONV & INCM 2024 T | 3,000 | $29 | 0.0% | $9.33 | — | COM | 01883H102 |
| LITE | LUMENTUM HLDGS INC | 308 | $29 | 0.0% | $85.89 | +0.4% | COM | 55024U109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $29 | 0.0% | $13.25 | +58.6% | CL A | 18539C105 |
| — | BOULDER GROWTH & INCOME FD I | 2,553 | $28 | 0.0% | $9.62 | — | COM | 101507101 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $28 | 0.0% | $81.48 | -8.2% | COM | 05464T104 |
| IMCB | ISHARES TR | 120 | $28 | 0.0% | $200.00 | — | MRGSTR MD CP ETF | 464288208 |
| SIG | SIGNET JEWELERS LIMITED | 1,035 | $28 | 0.0% | $13.77 | +75.8% | SHS | G81276100 |
| — | SKILLZ INC | 1,400 | $28 | 0.0% | $20.00 | — | COM | 83067L109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,800 | $28 | 0.0% | $9.49 | -3.9% | COM CL A | 53115L104 |
| — | AGENUS INC | 9,000 | $28 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| GUNR | FLEXSHARES TR | 872 | $28 | 0.0% | $30.17 | — | MORNSTAR UPSTR | 33939L407 |
| BCS | BARCLAYS PLC | 3,746 | $28 | 0.0% | $6.63 | — | ADR | 06738E204 |
| DWAS | INVESCO EXCH TRADED FD TR II | 376 | $28 | 0.0% | $41.76 | — | DWA SMLCP MENT | 46138E842 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,000 | $28 | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,517 | $28 | 0.0% | $18.46 | — | COM | 25862D105 |
| XHB | SPDR SER TR | 500 | $28 | 0.0% | $51.40 | — | S&P HOMEBUILD | 78464A888 |
| UNM | UNUM GROUP | 1,212 | $27 | 0.0% | $23.77 | -13.0% | COM | 91529Y106 |
| — | FOLEY TRASIMENE ACQUISITION | 1,819 | $27 | 0.0% | $14.84 | — | COM CL A | 344328109 |
| NFG | NATIONAL FUEL GAS CO N J | 685 | $27 | 0.0% | $42.54 | -2.2% | COM | 636180101 |
| MTW | MANITOWOC CO INC | 2,035 | $27 | 0.0% | $10.58 | +0.8% | COM NEW | 563571405 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,200 | $27 | 0.0% | $30.94 | — | COM SHS BEN INT | 67623C109 |
| — | NATIONAL GEN HLDGS CORP | 812 | $27 | 0.0% | $23.18 | — | COM | 636220303 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,560 | $27 | 0.0% | $16.67 | — | COM | 52106W103 |
| MAA | MID-AMER APT CMNTYS INC | 222 | $27 | 0.0% | $98.42 | +5.3% | COM | 59522J103 |
| EXPO | EXPONENT INC | 307 | $27 | 0.0% | $74.55 | +0.9% | COM | 30214U102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 488 | $27 | 0.0% | $50.80 | — | DEV MRK EX US | 33737J174 |
| CVBF | CVB FINL CORP | 1,420 | $27 | 0.0% | $15.83 | -3.0% | COM | 126600105 |
| — | INTERPUBLIC GROUP COS INC | 1,191 | $27 | 0.0% | $17.16 | +0.7% | COM | 460690100 |
| PD | PAGERDUTY INC | 648 | $27 | 0.0% | $32.51 | +4.9% | COM | 69553P100 |
| — | ETF MANAGERS TR | 400 | $27 | 0.0% | $67.50 | — | BLUESTAR ISRAEL | 26924G870 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,190 | $27 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| SNSR | GLOBAL X FDS | 833 | $26 | 0.0% | $31.21 | — | INTERNET OF THNG | 37954Y780 |
| SAR | SARATOGA INVT CORP | 1,263 | $26 | 0.0% | $20.06 | 0.0% | COM NEW | 80349A208 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,746 | $26 | 0.0% | $14.57 | — | COM | 69346H100 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,937 | $26 | 0.0% | $4.18 | — | COM | Y62197119 |
| U | UNITY SOFTWARE INC | 171 | $26 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,843 | $26 | 0.0% | $10.78 | +12.3% | COM | 01988P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 271 | $26 | 0.0% | $61.36 | -7.1% | COM NEW | 53220K504 |
| KGC | KINROSS GOLD CORP | 3,650 | $26 | 0.0% | $8.39 | -5.0% | COM | 496902404 |
| CRSR | CORSAIR GAMING INC | 742 | $26 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| CF | CF INDS HLDGS INC | 698 | $26 | 0.0% | $35.98 | -18.1% | COM | 125269100 |
| VRTS | VIRTUS INVT PARTNERS INC | 122 | $26 | 0.0% | $147.18 | +2.6% | COM | 92828Q109 |
| — | HOSTESS BRANDS INC | 1,789 | $26 | 0.0% | $11.83 | — | CL A | 44109J106 |
| BURL | BURLINGTON STORES INC | 97 | $25 | 0.0% | $163.39 | +36.4% | COM | 122017106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,266 | $25 | 0.0% | $8.80 | — | COM | 867892101 |
| — | VEREIT INC | 677 | $25 | 0.0% | $36.93 | — | COM | 92339V308 |
| PHR | PHREESIA INC | 465 | $25 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| IGE | ISHARES TR | 1,114 | $25 | 0.0% | $22.44 | — | NORTH AMERN NAT | 464287374 |
| HSBC | HSBC HLDGS PLC | 1,007 | $25 | 0.0% | $35.79 | — | SPON ADR NEW | 404280406 |
| IYG | ISHARES TR | 170 | $25 | 0.0% | $138.67 | — | U.S. FIN SVC ETF | 464287770 |
| FPX | FIRST TR EXCHANGE TRADED FD | 216 | $25 | 0.0% | $63.41 | — | US EQTY OPPT ETF | 336920103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $25 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $25 | 0.0% | $54.92 | — | INTRM TRM TRES | 808524854 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,500 | $25 | 0.0% | $3.37 | -3.2% | COM | G65773106 |
| UPWK | UPWORK INC | 728 | $25 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| — | INDEPENDENT BK GROUP INC | 400 | $25 | 0.0% | $62.50 | — | COM | 45384B106 |
| — | NOVUS THERAPEUTICS INC | 1,666 | $25 | 0.0% | $15.01 | — | COM | 67011N204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $25 | 0.0% | $125.00 | — | NASDAQ 100 ETF | 46138G649 |
| ALEC | ALECTOR INC | 1,714 | $25 | 0.0% | $16.07 | -22.6% | COM | 014442107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,048 | $24 | 0.0% | $12.50 | +63.6% | COM | 03152W109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,525 | $24 | 0.0% | $15.74 | — | AGRICULTURE FD | 46140H106 |
| MORN | MORNINGSTAR INC | 107 | $24 | 0.0% | $157.98 | +25.7% | COM | 617700109 |
| RLJ | RLJ LODGING TR | 1,726 | $24 | 0.0% | $15.97 | — | COM | 74965L101 |
| MANH | MANHATTAN ASSOCS INC | 234 | $24 | 0.0% | $94.76 | +3.9% | COM | 562750109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $24 | 0.0% | $14.57 | -16.8% | COM | 89677Y100 |
| — | FORTRESS VALUE ACQUISITION I | 2,200 | $24 | 0.0% | $10.91 | — | UNIT 08/10/2027 | 349642207 |
| CDXS | CODEXIS INC | 1,100 | $24 | 0.0% | $15.43 | +6.7% | COM | 192005106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,300 | $24 | 0.0% | $2.75 | +87.3% | COM | 09058V103 |
| VSGX | VANGUARD WORLD FD | 409 | $24 | 0.0% | $50.31 | — | ESG INTL STK ETF | 921910725 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 245 | $24 | 0.0% | $83.42 | — | SHS | 337344105 |
| VICI | VICI PPTYS INC | 971 | $24 | 0.0% | $17.12 | +10.5% | COM | 925652109 |
| ICSH | ISHARES TR | 480 | $24 | 0.0% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| — | CALAMOS CONV & HIGH INCOME F | 1,689 | $24 | 0.0% | $9.28 | — | COM SHS | 12811P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $24 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| BOC | BOSTON OMAHA CORP | 893 | $24 | 0.0% | $20.40 | 0.0% | COM | 101044105 |
| GFI | GOLD FIELDS LTD | 2,600 | $24 | 0.0% | $12.12 | — | SPONSORED ADR | 38059T106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 2,700 | $24 | 0.0% | $8.18 | — | COM | 27831H100 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,020 | $23 | 0.0% | $20.59 | — | COM | 33734G108 |
| HQY | HEALTHEQUITY INC | 340 | $23 | 0.0% | $62.63 | -0.7% | COM | 42226A107 |
| — | BEACON ROOFING SUPPLY INC | 579 | $23 | 0.0% | $35.84 | — | COM | 073685109 |
| LOB | LIVE OAK BANCSHARES INC | 503 | $23 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| NVAX | NOVAVAX INC | 208 | $23 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| ESS | ESSEX PPTY TR INC | 100 | $23 | 0.0% | $226.82 | -15.4% | COM | 297178105 |
| BRZU | DIREXION SHS ETF TR | 200 | $23 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| NEO | NEOGENOMICS INC | 432 | $23 | 0.0% | $43.16 | +4.7% | COM NEW | 64049M209 |
| GEF | GREIF INC | 500 | $23 | 0.0% | $30.78 | +24.5% | CL A | 397624107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500 | $23 | 0.0% | $23.86 | +66.4% | COM | 462260100 |
| — | PIMCO STRATEGIC INCOME FD | 3,334 | $23 | 0.0% | $6.19 | — | COM | 72200X104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,793 | $23 | 0.0% | $7.88 | — | COM | 46135X108 |
| CBT | CABOT CORP | 526 | $23 | 0.0% | $36.81 | +0.8% | COM | 127055101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $23 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| CNQ | CANADIAN NAT RES LTD | 984 | $23 | 0.0% | $8.08 | -1.8% | COM | 136385101 |
| BCO | BRINKS CO | 325 | $23 | 0.0% | $70.49 | -22.2% | COM | 109696104 |
| UBSI | UNITED BANKSHARES INC WEST V | 700 | $22 | 0.0% | $33.27 | -15.1% | COM | 909907107 |
| — | PARAMOUNT GROUP INC | 2,500 | $22 | 0.0% | $14.00 | — | COM | 69924R108 |
| — | TRIDENT ACQUISITIONS CORP | 10,000 | $22 | 0.0% | $2.20 | — | *W EXP 05/09/202 | 89615T114 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 431 | $22 | 0.0% | $51.04 | — | JAPAN ALPHADEX | 33737J158 |
| FNB | F N B CORP | 2,332 | $22 | 0.0% | $8.74 | -19.8% | COM | 302520101 |
| AGNC | AGNC INVT CORP | 1,479 | $22 | 0.0% | $15.08 | — | COM | 00123Q104 |
| — | LAZARD LTD | 526 | $22 | 0.0% | $36.79 | — | SHS A | G54050102 |
| WD | WALKER & DUNLOP INC | 247 | $22 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| — | EXPERIENCE INVT CORP | 2,000 | $22 | 0.0% | $11.00 | — | COM CL A | 30217C109 |
| RGNX | REGENXBIO INC | 500 | $22 | 0.0% | $32.60 | +7.2% | COM | 75901B107 |
| XHE | SPDR SER TR | 194 | $22 | 0.0% | $113.40 | — | HLTH CR EQUIP | 78464A581 |
| CNP | CENTERPOINT ENERGY INC | 1,028 | $22 | 0.0% | $21.26 | -8.6% | COM | 15189T107 |
| KBR | KBR INC | 741 | $22 | 0.0% | $22.15 | +12.3% | COM | 48242W106 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $22 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | TCF FINL CORP | 614 | $22 | 0.0% | $30.85 | — | COM | 872307103 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,500 | $22 | 0.0% | $7.60 | — | COM | 09258P104 |
| — | LIBERTY MEDIA CORP DEL | 578 | $21 | 0.0% | $30.48 | — | COM SER A FRMLA | 531229870 |
| LEG | LEGGETT & PLATT INC | 508 | $21 | 0.0% | $39.94 | +7.4% | COM | 524660107 |
| JELD | JELD-WEN HLDG INC | 858 | $21 | 0.0% | $19.33 | +24.0% | COM | 47580P103 |
| — | HESKA CORP | 150 | $21 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| NGVT | INGEVITY CORP | 289 | $21 | 0.0% | $58.06 | +12.2% | COM | 45688C107 |
| ERX | DIREXION SHS ETF TR | 1,500 | $21 | 0.0% | $15.33 | — | DLY ENRGY BULL2X | 25460G609 |
| ES | EVERSOURCE ENERGY | 246 | $21 | 0.0% | $69.11 | +5.8% | COM | 30040W108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 259 | $21 | 0.0% | $78.05 | — | CHINA TECHNLGY | 46138E800 |
| GSIE | GOLDMAN SACHS ETF TR | 674 | $21 | 0.0% | $26.83 | — | ACTIVEBETA INT | 381430107 |
| — | NORTHERN GENESIS ACQUISITION | 1,200 | $21 | 0.0% | $17.50 | — | COMMON STOCK | 66516T104 |
| — | LIVE OAK ACQUISITION CORP II | 2,000 | $21 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 53804W205 |
| — | TRITON INTL LTD | 435 | $21 | 0.0% | $35.54 | — | CL A | G9078F107 |
| ESPO | VANECK VECTORS ETF TR | 311 | $21 | 0.0% | $65.05 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK UTILITIES INFRSTRC | 856 | $21 | 0.0% | $22.88 | — | COM | 09248D104 |
| — | TREVENA INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 89532E109 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,064 | $21 | 0.0% | $19.77 | — | ULTRA SHT DUR MU | 33740J104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7,500 | $21 | 0.0% | $1.89 | +37.6% | COM | 185064102 |
| — | LAKELAND BANCORP INC | 1,705 | $21 | 0.0% | $10.56 | — | COM | 511637100 |
| CLH | CLEAN HARBORS INC | 279 | $21 | 0.0% | $61.28 | +9.4% | COM | 184496107 |
| VERI | VERITONE INC | 770 | $21 | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| LGIH | LGI HOMES INC | 200 | $21 | 0.0% | $76.42 | +49.1% | COM | 50187T106 |
| TENB | TENABLE HLDGS INC | 403 | $21 | 0.0% | $24.36 | +62.6% | COM | 88025T102 |
| KMT | KENNAMETAL INC | 589 | $21 | 0.0% | $29.81 | -1.3% | COM | 489170100 |
| PST | PROSHARES TR | 1,375 | $21 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CANOPY GROWTH CORP | 863 | $21 | 0.0% | $26.19 | — | COM | 138035100 |
| HUN | HUNTSMAN CORP | 842 | $21 | 0.0% | $22.71 | +9.3% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $21 | 0.0% | $18.87 | +90.5% | COM | 40637H109 |
| SLYG | SPDR SER TR | 284 | $21 | 0.0% | $73.94 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WADDELL & REED FINL INC | 828 | $21 | 0.0% | $14.38 | — | CL A | 930059100 |
| INDY | ISHARES TR | 494 | $20 | 0.0% | $30.84 | — | INDIA 50 ETF | 464289529 |
| — | CEL-SCI CORP | 1,750 | $20 | 0.0% | $11.43 | — | COM PAR NEW | 150837607 |
| SXT | SENSIENT TECHNOLOGIES CORP | 279 | $20 | 0.0% | $59.25 | +17.8% | COM | 81725T100 |
| SLGN | SILGAN HOLDINGS INC | 565 | $20 | 0.0% | $32.09 | +12.3% | COM | 827048109 |
| FAF | FIRST AMERN FINL CORP | 389 | $20 | 0.0% | $44.14 | -5.0% | COM | 31847R102 |
| HTBK | HERITAGE COMM CORP | 2,283 | $20 | 0.0% | $10.25 | -20.8% | COM | 426927109 |
| JEF | JEFFERIES FINL GROUP INC | 833 | $20 | 0.0% | $15.30 | +16.9% | COM | 47233W109 |
| ZD | J2 GLOBAL INC | 209 | $20 | 0.0% | $71.26 | +1.6% | COM | 48123V102 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $20 | 0.0% | $1022.45 | -8.0% | COM | G9618E107 |
| JLL | JONES LANG LASALLE INC | 138 | $20 | 0.0% | $138.08 | -7.0% | COM | 48020Q107 |
| MAIN | MAIN STR CAP CORP | 640 | $20 | 0.0% | $30.64 | +0.3% | COM | 56035L104 |
| DJCO | DAILY JOURNAL CORP | 50 | $20 | 0.0% | $283.71 | 0.0% | COM | 233912104 |
| HXL | HEXCEL CORP NEW | 414 | $20 | 0.0% | $68.17 | -36.1% | COM | 428291108 |
| — | CONTINENTAL RES INC | 1,314 | $20 | 0.0% | $16.54 | — | COM | 212015101 |
| POST | POST HLDGS INC | 207 | $20 | 0.0% | $61.85 | -0.1% | COM | 737446104 |
| PMT | PENNYMAC MTG INVT TR | 1,162 | $20 | 0.0% | $15.47 | — | COM | 70931T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 491 | $20 | 0.0% | $37.22 | — | COM | 36467J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 373 | $20 | 0.0% | $22.84 | +59.0% | COM | 45826J105 |
| PRLB | PROTO LABS INC | 125 | $19 | 0.0% | $136.91 | +3.0% | COM | 743713109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19 | 0.0% | $24.80 | — | COM | 67075A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 221 | $19 | 0.0% | $81.88 | -1.5% | COM | 198516106 |
| TRAK | PARK CITY GROUP INC | 4,000 | $19 | 0.0% | $5.14 | -5.7% | COM NEW | 700215304 |
| BAND | BANDWIDTH INC | 125 | $19 | 0.0% | $161.48 | +2.1% | COM CL A | 05988J103 |
| FR | FIRST INDL RLTY TR INC | 452 | $19 | 0.0% | $36.87 | — | COM | 32054K103 |
| THG | HANOVER INS GROUP INC | 170 | $19 | 0.0% | $100.47 | -5.0% | COM | 410867105 |
| WRAP | WRAP TECHNOLOGIES INC | 4,000 | $19 | 0.0% | $5.20 | +11.7% | COM | 98212N107 |
| AVAV | AEROVIRONMENT INC | 228 | $19 | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| — | APACHE CORP | 1,429 | $19 | 0.0% | $14.37 | — | COM | 037411105 |
| BNS | BANK NOVA SCOTIA B C | 367 | $19 | 0.0% | $37.41 | -3.4% | COM | 064149107 |
| EDV | VANGUARD WORLD FD | 125 | $19 | 0.0% | $142.08 | — | EXTENDED DUR | 921910709 |
| NVT | NVENT ELECTRIC PLC | 844 | $19 | 0.0% | $17.59 | +9.9% | SHS | G6700G107 |
| PIO | INVESCO EXCH TRADED FD TR II | 569 | $19 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| LPRO | OPEN LENDING CORP | 570 | $19 | 0.0% | $19.47 | +49.3% | COM CL A | 68373J104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,766 | $18 | 0.0% | $10.19 | — | COM NEW | 65340G205 |
| MSOS | ADVISORSHARES TR | 500 | $18 | 0.0% | $36.00 | — | PURE US CANNABIS | 00768Y453 |
| — | ALTIMAR ACQUISITION CORP | 1,600 | $18 | 0.0% | $11.25 | — | SHS CL A | G03707109 |
| NMFC | NEW MTN FIN CORP | 1,605 | $18 | 0.0% | $4.40 | +38.6% | COM | 647551100 |
| SR | SPIRE INC | 292 | $18 | 0.0% | $72.08 | — | COM | 84857L101 |
| FNDE | SCHWAB STRATEGIC TR | 670 | $18 | 0.0% | $25.62 | — | SCHWB FDT EMK LG | 808524730 |
| — | LEGG MASON ETF INVT TR | 421 | $18 | 0.0% | $29.66 | — | CLRBRG GWT ETF | 524682101 |
| NFRA | FLEXSHARES TR | 352 | $18 | 0.0% | $49.79 | — | STOXX GLOBR INF | 33939L795 |
| — | JUNIPER NETWORKS INC | 825 | $18 | 0.0% | $24.21 | — | COM | 48203R104 |
| XPO | XPO LOGISTICS INC | 161 | $18 | 0.0% | $27.35 | +32.5% | COM | 983793100 |
| SCL | STEPAN CO | 155 | $18 | 0.0% | $95.46 | +23.3% | COM | 858586100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,000 | $18 | 0.0% | $13.05 | +31.4% | COM | 483497103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 916 | $18 | 0.0% | $26.45 | — | SPECTRUM PFD | 74255Y888 |
| TRP | TC ENERGY CORP | 463 | $18 | 0.0% | $34.46 | -5.5% | COM | 87807B107 |
| HST | HOST HOTELS & RESORTS INC | 1,319 | $18 | 0.0% | $11.56 | -7.4% | COM | 44107P104 |
| — | INTERPRIVATE ACQUISITION COR | 1,242 | $18 | 0.0% | $14.49 | — | COM | 46064A103 |
| VCYT | VERACYTE INC | 376 | $18 | 0.0% | $40.88 | +13.4% | COM | 92337F107 |
| USFD | US FOODS HLDG CORP | 558 | $18 | 0.0% | $23.63 | +20.7% | COM | 912008109 |
| — | BRISTOL-MYERS SQUIBB CO | 27,724 | $18 | 0.0% | $2.90 | — | RIGHT 99/99/9999 | 110122157 |
| L | LOEWS CORP | 403 | $18 | 0.0% | $42.40 | -7.0% | COM | 540424108 |
| CWT | CALIFORNIA WTR SVC GROUP | 361 | $18 | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| PEB | PEBBLEBROOK HOTEL TR | 987 | $18 | 0.0% | $15.94 | — | COM | 70509V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,970 | $18 | 0.0% | $10.37 | — | SPONSORED ADS | 881624209 |
| EHC | ENCOMPASS HEALTH CORP | 231 | $18 | 0.0% | $54.99 | +1.1% | COM | 29261A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 851 | $18 | 0.0% | $23.53 | — | SH BEN INT | 939653101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $17 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | REMARK HLDGS INC | 9,135 | $17 | 0.0% | $1.09 | — | COM | 75955K102 |
| MRCY | MERCURY SYS INC | 196 | $17 | 0.0% | $60.40 | +25.8% | COM | 589378108 |
| AL | AIR LEASE CORP | 404 | $17 | 0.0% | $28.60 | +14.4% | CL A | 00912X302 |
| — | MASONITE INTL CORP | 174 | $17 | 0.0% | $58.11 | — | COM | 575385109 |
| — | BIOTELEMETRY INC | 242 | $17 | 0.0% | $45.08 | — | COM | 090672106 |
| WWD | WOODWARD INC | 145 | $17 | 0.0% | $92.50 | +6.1% | COM | 980745103 |
| EVR | EVERCORE INC | 159 | $17 | 0.0% | $70.22 | +14.8% | CLASS A | 29977A105 |
| SFM | SPROUTS FMRS MKT INC | 866 | $17 | 0.0% | $20.24 | +1.2% | COM | 85208M102 |
| — | REXNORD CORP | 430 | $17 | 0.0% | $25.47 | — | COM | 76169B102 |
| — | VERU INC | 2,000 | $17 | 0.0% | $8.50 | — | COM | 92536C103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $17 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| HOPE | HOPE BANCORP INC | 1,632 | $17 | 0.0% | $12.13 | -23.3% | COM | 43940T109 |
| IYT | ISHARES TR | 79 | $17 | 0.0% | $199.66 | — | TRANS AVG ETF | 464287192 |
| — | IAA INC | 264 | $17 | 0.0% | $39.66 | — | COM | 449253103 |
| — | 2U INC | 430 | $17 | 0.0% | $28.43 | — | COM | 90214J101 |
| VRAYQ | VIEWRAY INC | 4,200 | $16 | 0.0% | $2.78 | +27.1% | COM | 92672L107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 1,108 | $16 | 0.0% | $14.44 | — | SHS | 67075F105 |
| ORA | ORMAT TECHNOLOGIES INC | 181 | $16 | 0.0% | $53.66 | +36.7% | COM | 686688102 |
| — | VICTORY PORTFOLIOS II | 302 | $16 | 0.0% | $39.99 | — | VCSHS US SML CAP | 92647N832 |
| — | VERINT SYS INC | 239 | $16 | 0.0% | $59.38 | — | COM | 92343X100 |
| — | SYKES ENTERPRISES INC | 444 | $16 | 0.0% | $27.07 | — | COM | 871237103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 278 | $16 | 0.0% | $43.79 | — | DEFENSIVE EQTY | 46138J775 |
| — | MTS SYS CORP | 283 | $16 | 0.0% | $60.07 | — | COM | 553777103 |
| NDSN | NORDSON CORP | 80 | $16 | 0.0% | $157.78 | +20.1% | COM | 655663102 |
| APPF | APPFOLIO INC | 94 | $16 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 153 | $16 | 0.0% | $77.72 | +6.5% | CL A | 65336K103 |
| MAS | MASCO CORP | 296 | $16 | 0.0% | $40.22 | +25.1% | COM | 574599106 |
| — | NEW PROVIDENCE ACQUISITION | 1,200 | $16 | 0.0% | $13.33 | — | COM CL A | 64822P106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,250 | $16 | 0.0% | $12.00 | — | COM | 95766M105 |
| AVA | AVISTA CORP | 403 | $16 | 0.0% | $35.97 | -19.8% | COM | 05379B107 |
| GGG | GRACO INC | 227 | $16 | 0.0% | $51.07 | +22.8% | COM | 384109104 |
| — | JACOBS ENGR GROUP INC | 159 | $16 | 0.0% | $63.84 | — | COM | 469814107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $16 | 0.0% | $11.82 | — | COM | 6706EW100 |
| CRON | CRONOS GROUP INC | 2,425 | $16 | 0.0% | $10.49 | -34.4% | COM | 22717L101 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $16 | 0.0% | $43.74 | — | US DIVIDEND EQ | 808524797 |
| DOX | AMDOCS LTD | 238 | $16 | 0.0% | $57.19 | -1.5% | SHS | G02602103 |
| GLOB | GLOBANT S A | 78 | $16 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $15 | 0.0% | $7.42 | -3.7% | COM | 23284F105 |
| — | GIGCAPITAL3 INC | 1,200 | $15 | 0.0% | $12.50 | — | COM | 37519D107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,500 | $15 | 0.0% | $24.00 | — | COM UNIT REPST | 65506L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,212 | $15 | 0.0% | $8.39 | -28.9% | CL A | 559663109 |
| — | AMCOR PLC | 1,324 | $15 | 0.0% | $7.44 | +24.2% | ORD | G0250X107 |
| ALRM | ALARM COM HLDGS INC | 152 | $15 | 0.0% | $61.70 | +17.6% | COM | 011642105 |
| WAL | WESTERN ALLIANCE BANCORP | 254 | $15 | 0.0% | $41.97 | +4.1% | COM | 957638109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,299 | $15 | 0.0% | $2.88 | — | *W EXP 08/03/202 | 674599162 |
| FNDC | SCHWAB STRATEGIC TR | 439 | $15 | 0.0% | $31.89 | — | SCHWB FDT INT SC | 808524748 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118 | $15 | 0.0% | $108.65 | -2.9% | COM | 22410J106 |
| CELH | CELSIUS HLDGS INC | 300 | $15 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| ICLR | ICON PLC | 81 | $15 | 0.0% | $169.01 | +15.7% | SHS | G4705A100 |
| — | EATON VANCE RISK-MANAGED DIV | 1,530 | $15 | 0.0% | $9.80 | — | COM | 27829G106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300 | $15 | 0.0% | $36.67 | — | COM | 78781P105 |
| — | FIRST MIDWEST BANCORP DEL | 999 | $15 | 0.0% | $20.27 | — | COM | 320867104 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $15 | 0.0% | $3.79 | -19.5% | COM | 81728J109 |
| TTCFQ | TATTOOED CHEF INC | 680 | $15 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | PIMCO INCOME STRATEGY FD II | 1,582 | $15 | 0.0% | $7.59 | — | COM | 72201J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 380 | $15 | 0.0% | $32.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SGI | TEMPUR SEALY INTL INC | 583 | $15 | 0.0% | $23.44 | +4.0% | COM | 88023U101 |
| CDW | CDW CORP | 117 | $15 | 0.0% | $102.90 | +19.6% | COM | 12514G108 |
| CSV | CARRIAGE SVCS INC | 500 | $15 | 0.0% | $19.54 | +30.0% | COM | 143905107 |
| TEX | TEREX CORP NEW | 452 | $15 | 0.0% | $30.49 | -3.2% | COM | 880779103 |
| CABO | CABLE ONE INC | 7 | $15 | 0.0% | $1530.88 | +19.9% | COM | 12685J105 |
| — | EATON VANCE CORP | 223 | $15 | 0.0% | $39.08 | — | COM NON VTG | 278265103 |
| LNTH | LANTHEUS HLDGS INC | 1,112 | $15 | 0.0% | $13.21 | -0.9% | COM | 516544103 |
| HMC | HONDA MOTOR LTD | 525 | $14 | 0.0% | $23.85 | — | AMERN SHS | 438128308 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $14 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| GME | GAMESTOP CORP NEW | 754 | $14 | 0.0% | $1.32 | +160.3% | CL A | 36467W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 293 | $14 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| PFFD | GLOBAL X FDS | 572 | $14 | 0.0% | $24.48 | — | US PFD ETF | 37954Y657 |
| KNSL | KINSALE CAP GROUP INC | 74 | $14 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | CONCHO RES INC | 256 | $14 | 0.0% | $106.62 | — | COM | 20605P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 420 | $14 | 0.0% | $34.53 | +2.8% | COM | 74112D101 |
| — | THE AARONS COMPANY INC | 774 | $14 | 0.0% | $18.09 | — | COM | 00258W108 |
| CLSK | CLEANSPARK INC | 500 | $14 | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| EXP | EAGLE MATLS INC | 144 | $14 | 0.0% | $70.65 | +28.0% | COM | 26969P108 |
| PARR | PAR PAC HOLDINGS INC | 1,013 | $14 | 0.0% | $16.71 | -38.2% | COM NEW | 69888T207 |
| DKS | DICKS SPORTING GOODS INC | 250 | $14 | 0.0% | $31.75 | +53.7% | COM | 253393102 |
| EEFT | EURONET WORLDWIDE INC | 106 | $14 | 0.0% | $117.79 | -1.2% | COM | 298736109 |
| CYTK | CYTOKINETICS INC | 700 | $14 | 0.0% | $21.20 | -13.8% | COM NEW | 23282W605 |
| CUBE | CUBESMART | 458 | $14 | 0.0% | $30.46 | — | COM | 229663109 |
| INSP | INSPIRE MED SYS INC | 75 | $14 | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| — | ILLUMINA INC | 10,000 | $14 | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FLR | FLUOR CORP NEW | 932 | $14 | 0.0% | $32.14 | -56.0% | COM | 343412102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 582 | $14 | 0.0% | $22.71 | — | COM | 401664107 |
| — | SINTX TECHNOLOGIES INC | 9,000 | $14 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| CRNC | CERENCE INC | 142 | $14 | 0.0% | $20.50 | +263.7% | COM | 156727109 |
| SPSB | SPDR SER TR | 434 | $13 | 0.0% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| TSEM | TOWER SEMICONDUCTOR LTD | 525 | $13 | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| — | KINIKSA PHARMACEUTICALS LTD | 750 | $13 | 0.0% | $25.33 | — | COM CL A | G5269C101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 555 | $13 | 0.0% | $24.62 | — | VAR RATE INVT | 46090A879 |
| H | HYATT HOTELS CORP | 187 | $13 | 0.0% | $72.47 | -11.1% | COM CL A | 448579102 |
| NNOX | NANO X IMAGING LTD | 300 | $13 | 0.0% | $35.88 | +13.7% | ORD SHS | M70700105 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $13 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| UBS | UBS GROUP AG | 1,001 | $13 | 0.0% | $12.37 | +7.0% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 868 | $13 | 0.0% | $13.40 | -29.0% | COM | 25179M103 |
| MSTR | MICROSTRATEGY INC | 34 | $13 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| FROG | JFROG LTD | 218 | $13 | 0.0% | $70.85 | -1.6% | ORD SHS | M6191J100 |
| BILL | BILL COM HLDGS INC | 100 | $13 | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| — | TRINSEO S A | 271 | $13 | 0.0% | $40.59 | — | SHS | L9340P101 |
| SCHE | SCHWAB STRATEGIC TR | 433 | $13 | 0.0% | $23.11 | — | EMRG MKTEQ ETF | 808524706 |
| GSSC | GOLDMAN SACHS ETF TR | 246 | $13 | 0.0% | $40.65 | — | ACTIVEBETA US | 381430602 |
| XP | XP INC | 350 | $13 | 0.0% | $30.68 | +33.2% | CL A | G98239109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 181 | $13 | 0.0% | $61.82 | +2.1% | COM | 538034109 |
| UDN | INVESCO DB US DLR INDEX TR | 601 | $13 | 0.0% | $19.97 | — | BEARISH FD | 46141D104 |
| — | NATIONAL OILWELL VARCO INC | 960 | $13 | 0.0% | $28.43 | — | COM | 637071101 |
| — | WYNDHAM DESTINATIONS INC | 301 | $13 | 0.0% | $35.39 | — | COM | 98310W108 |
| — | SPIRIT RLTY CAP INC NEW | 329 | $13 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| — | FORWARD AIR CORP | 159 | $12 | 0.0% | $59.57 | — | COM | 349853101 |
| GDXJ | VANECK VECTORS ETF TR | 238 | $12 | 0.0% | $49.54 | — | JR GOLD MINERS E | 92189F791 |
| — | CREDIT SUISSE GROUP | 1,022 | $12 | 0.0% | $8.95 | — | SPONSORED ADR | 225401108 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $12 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| — | LEXINGTON REALTY TRUST | 1,155 | $12 | 0.0% | $9.68 | — | COM | 529043101 |
| AVT | AVNET INC | 363 | $12 | 0.0% | $32.84 | -20.7% | COM | 053807103 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $12 | 0.0% | $6.00 | — | COM | 896818101 |
| CMBS | ISHARES TR | 227 | $12 | 0.0% | $52.27 | — | CMBS ETF | 46429B366 |
| CASY | CASEYS GEN STORES INC | 71 | $12 | 0.0% | $168.36 | +4.3% | COM | 147528103 |
| SF | STIFEL FINL CORP | 248 | $12 | 0.0% | $36.86 | +10.6% | COM | 860630102 |
| POWL | POWELL INDS INC | 407 | $12 | 0.0% | $23.93 | 0.0% | COM | 739128106 |
| — | VERASTEM INC | 6,000 | $12 | 0.0% | $1.90 | — | COM | 92337C104 |
| KOP | KOPPERS HOLDINGS INC | 415 | $12 | 0.0% | $27.00 | -6.5% | COM | 50060P106 |
| — | GLOBAL X FDS | 963 | $12 | 0.0% | $16.67 | — | GLB X SUPERDIV | 37950E549 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $12 | 0.0% | $24.79 | -4.4% | COM | 04911A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 216 | $12 | 0.0% | $58.91 | -16.2% | COM | 88224Q107 |
| FRPT | FRESHPET INC | 85 | $12 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| BOND | PIMCO ETF TR | 107 | $12 | 0.0% | $102.80 | — | ACTIVE BD ETF | 72201R775 |
| — | IMV INC | 4,000 | $12 | 0.0% | $3.20 | — | COM | 44974L103 |
| SAN | BANCO SANTANDER S.A. | 4,067 | $12 | 0.0% | $2.31 | — | ADR | 05964H105 |
| JBL | JABIL INC | 308 | $12 | 0.0% | $36.09 | +2.9% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 335 | $12 | 0.0% | $31.80 | +5.3% | COM | 546347105 |
| — | U S CONCRETE INC | 310 | $12 | 0.0% | $40.91 | — | COM | 90333L201 |
| KDP | KEURIG DR PEPPER INC | 398 | $11 | 0.0% | $23.85 | +9.1% | COM | 49271V100 |
| — | VESPER HEALTHCARE ACQSTN COR | 4,332 | $11 | 0.0% | $2.54 | — | *W EXP 09/30/202 | 92538T112 |
| — | NUVEEN INTER DURATION MUN TE | 839 | $11 | 0.0% | $13.91 | — | COM | 670671106 |
| LCII | LCI INDS | 91 | $11 | 0.0% | $80.15 | +27.6% | COM | 50189K103 |
| CARG | CARGURUS INC | 366 | $11 | 0.0% | $24.85 | -0.6% | COM CL A | 141788109 |
| CCIF | VERTICAL CAP INCOME FD | 1,184 | $11 | 0.0% | $9.29 | — | SHS BEN INT | 92535C104 |
| RCI | ROGERS COMMUNICATIONS INC | 245 | $11 | 0.0% | $42.37 | +4.5% | CL B | 775109200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50 | $11 | 0.0% | $82.62 | +175.8% | COM | 450056106 |
| VISN | COMMSCOPE HLDG CO INC | 830 | $11 | 0.0% | $22.02 | -50.0% | COM | 20337X109 |
| PSN | PARSONS CORPORATION | 322 | $11 | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| POWW | AMMO INC | 3,500 | $11 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| SPSC | SPS COMMERCE INC | 104 | $11 | 0.0% | $72.70 | +29.0% | COM | 78463M107 |
| SPEM | SPDR INDEX SHS FDS | 270 | $11 | 0.0% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | QEP RESOURCES INC | 4,800 | $11 | 0.0% | $1.86 | — | COM | 74733V100 |
| TNDM | TANDEM DIABETES CARE INC | 118 | $11 | 0.0% | $68.48 | +50.5% | COM NEW | 875372203 |
| MLKN | MILLER HERMAN INC | 344 | $11 | 0.0% | $30.18 | -1.2% | COM | 600544100 |
| COLD | AMERICOLD RLTY TR | 324 | $11 | 0.0% | $31.38 | — | COM | 03064D108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 414 | $11 | 0.0% | $18.26 | — | COM | 30057T105 |
| — | TRUSTCO BK CORP N Y | 1,686 | $11 | 0.0% | $5.34 | — | COM | 898349105 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $11 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| AHCO | ADAPTHEALTH CORP | 300 | $11 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| TTMI | TTM TECHNOLOGIES INC | 849 | $11 | 0.0% | $12.71 | +0.6% | COM | 87305R109 |
| — | MULTIPLAN CORPORATION | 1,378 | $11 | 0.0% | $7.98 | — | COM | 62548M100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,202 | $11 | 0.0% | $6.54 | -8.3% | COM | 03843E104 |
| AMKR | AMKOR TECHNOLOGY INC | 754 | $11 | 0.0% | $10.91 | +16.4% | COM | 031652100 |
| — | STAR PEAK ENERGY TRANSITION | 577 | $11 | 0.0% | $19.06 | — | CL A | 855185104 |
| — | PRA HEALTH SCIENCES INC | 88 | $11 | 0.0% | $125.00 | — | COM | 69354M108 |
| PTMC | PACER FDS TR | 354 | $11 | 0.0% | $25.42 | — | TRENDP US MID CP | 69374H204 |
| GDDY | GODADDY INC | 141 | $11 | 0.0% | $70.82 | +10.9% | CL A | 380237107 |
| HAFC | HANMI FINL CORP | 1,022 | $11 | 0.0% | $15.96 | -37.3% | COM NEW | 410495204 |
| YETI | YETI HLDGS INC | 150 | $10 | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| WAFD | WASHINGTON FED INC | 402 | $10 | 0.0% | $26.14 | -23.5% | COM | 938824109 |
| — | HEALTHCARE TR AMER INC | 387 | $10 | 0.0% | $25.21 | — | CL A NEW | 42225P501 |
| FHB | FIRST HAWAIIAN INC | 463 | $10 | 0.0% | $19.38 | -18.1% | COM | 32051X108 |
| — | WEINGARTEN RLTY INVS | 500 | $10 | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| SSRM | SSR MNG INC | 535 | $10 | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | G3166W106 |
| WPP | WPP PLC NEW | 208 | $10 | 0.0% | $45.90 | — | ADR | 92937A102 |
| EME | EMCOR GROUP INC | 120 | $10 | 0.0% | $71.14 | +10.9% | COM | 29084Q100 |
| — | BROOKLINE BANCORP INC DEL | 838 | $10 | 0.0% | $15.51 | — | COM | 11373M107 |
| — | LGL SYS ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 10/24/2024 | 50201G205 |
| CPS | COOPER STD HLDGS INC | 294 | $10 | 0.0% | $47.70 | -41.7% | COM | 21676P103 |
| SSSS | SURO CAPITAL CORP | 776 | $10 | 0.0% | $12.47 | -16.1% | COM NEW | 86887Q109 |
| BCC | BOISE CASCADE CO DEL | 225 | $10 | 0.0% | $19.93 | +63.4% | COM | 09739D100 |
| — | AZUL S A | 451 | $10 | 0.0% | $34.08 | — | SPONSR ADR PFD | 05501U106 |
| — | STONE HBR EMERGING MKTS TOTA | 1,200 | $10 | 0.0% | $8.33 | — | COM | 86164W100 |
| — | TATA MTRS LTD | 800 | $10 | 0.0% | $12.50 | — | SPONSORED ADR | 876568502 |
| OC | OWENS CORNING NEW | 146 | $10 | 0.0% | $63.58 | +14.6% | COM | 690742101 |
| SPTS | SPDR SER TR | 342 | $10 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 137 | $10 | 0.0% | $65.69 | — | BETBULD MSCI | 46641Q738 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 732 | $10 | 0.0% | $13.66 | — | COM | 01864U106 |
| IRBTQ | IROBOT CORP | 133 | $10 | 0.0% | $69.70 | +16.8% | COM | 462726100 |
| — | BLACKROCK ENERGY & RES TR | 1,426 | $10 | 0.0% | $6.10 | — | COM | 09250U101 |
| TAP | MOLSON COORS BEVERAGE CO | 221 | $10 | 0.0% | $58.74 | -38.9% | CL B | 60871R209 |
| FCPT | FOUR CORNERS PPTY TR INC | 343 | $10 | 0.0% | $24.46 | — | COM | 35086T109 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $10 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | TUPPERWARE BRANDS CORP | 339 | $10 | 0.0% | $23.81 | — | COM | 899896104 |
| SCHH | SCHWAB STRATEGIC TR | 265 | $10 | 0.0% | $44.45 | — | US REIT ETF | 808524847 |
| ACIW | ACI WORLDWIDE INC | 284 | $10 | 0.0% | $30.68 | +9.2% | COM | 004498101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $10 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| — | COHEN & STEERS CLOSED END OP | 825 | $10 | 0.0% | $12.12 | — | COM | 19248P106 |
| GRMN | GARMIN LTD | 82 | $9 | 0.0% | $83.66 | +18.3% | SHS | H2906T109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 869 | $9 | 0.0% | $9.32 | — | COM | 092501105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $9 | 0.0% | $7.06 | -18.8% | COM | 913915104 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | $70.88 | -33.2% | COM | 66765N105 |
| MFC | MANULIFE FINL CORP | 595 | $9 | 0.0% | $13.44 | +18.8% | COM | 56501R106 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $9 | 0.0% | $7.96 | — | COM | 92912R104 |
| HL | HECLA MNG CO | 1,500 | $9 | 0.0% | $3.30 | +57.2% | COM | 422704106 |
| BLKB | BLACKBAUD INC | 160 | $9 | 0.0% | $70.14 | -20.7% | COM | 09227Q100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | APOLLO TACTICAL INCOME FD IN | 637 | $9 | 0.0% | $14.13 | — | COM | 037638103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 539 | $9 | 0.0% | $20.26 | — | COM | 014491104 |
| — | WESTERN AST INFL LKD OPP & I | 761 | $9 | 0.0% | $11.83 | — | COM | 95766R104 |
| VVV | VALVOLINE INC | 430 | $9 | 0.0% | $20.10 | +7.7% | COM | 92047W101 |
| RXT | RACKSPACE TECHNOLOGY INC | 500 | $9 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| — | LIFE STORAGE INC | 81 | $9 | 0.0% | $101.51 | — | COM | 53223X107 |
| DOMO | DOMO INC | 150 | $9 | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| SAIA | SAIA INC | 50 | $9 | 0.0% | $127.83 | +28.4% | COM | 78709Y105 |
| — | ENGLOBAL CORP | 2,900 | $9 | 0.0% | $3.10 | — | COM | 293306106 |
| FVAL | FIDELITY COVINGTON TRUST | 238 | $9 | 0.0% | $37.82 | — | VLU FACTOR ETF | 316092782 |
| SPMB | SPDR SER TR | 367 | $9 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| FQAL | FIDELITY COVINGTON TRUST | 219 | $9 | 0.0% | $41.10 | — | QLTY FCTOR ETF | 316092790 |
| KRG | KITE RLTY GROUP TR | 635 | $9 | 0.0% | $15.57 | — | COM NEW | 49803T300 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADS | 20451W101 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $9 | 0.0% | $20.22 | +38.0% | COM | 90385V107 |
| — | VERINT SYS INC | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 257 | $9 | 0.0% | $37.30 | — | SPONSORED ADR | 358029106 |
| BC | BRUNSWICK CORP | 131 | $9 | 0.0% | $60.88 | +4.7% | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 153 | $9 | 0.0% | $45.37 | — | COM | 72346Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| AIZ | ASSURANT INC | 69 | $9 | 0.0% | $103.77 | +14.0% | COM | 04621X108 |
| PSMT | PRICESMART INC | 100 | $9 | 0.0% | $55.98 | +29.9% | COM | 741511109 |
| — | TRANSLATE BIO INC | 521 | $9 | 0.0% | $9.60 | — | COM | 89374L104 |
| PCTY | PAYLOCITY HLDG CORP | 45 | $9 | 0.0% | $120.92 | +59.1% | COM | 70438V106 |
| PK | PARK HOTELS RESORTS INC | 570 | $9 | 0.0% | $15.79 | — | COM | 700517105 |
| ORANY | ORANGE | 831 | $9 | 0.0% | $15.53 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 389 | $9 | 0.0% | $20.92 | — | COM | 67074C103 |
| — | NUVEEN FLOATING RATE INCOME | 1,100 | $9 | 0.0% | $8.18 | — | COM | 67072T108 |
| ECH | ISHARES INC | 300 | $9 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| — | GLOBAL X FDS | 500 | $9 | 0.0% | $18.00 | — | X YIELDCO RENE | 37954Y707 |
| HEFA | ISHARES TR | 271 | $8 | 0.0% | $29.52 | — | HDG MSCI EAFE | 46434V803 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51 | $8 | 0.0% | $132.96 | +23.1% | COM | 109194100 |
| TKR | TIMKEN CO | 113 | $8 | 0.0% | $65.95 | +3.3% | COM | 887389104 |
| — | GLATFELTER CORPORATION | 542 | $8 | 0.0% | $14.76 | — | COM | 377320106 |
| — | TENNECO INC | 809 | $8 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| PAGP | PLAINS GP HLDGS L P | 1,045 | $8 | 0.0% | $21.21 | — | LTD PARTNR INT A | 72651A207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 325 | $8 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121 | $8 | 0.0% | $70.90 | — | COM | 78377T107 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,540 | $8 | 0.0% | $1.73 | +38.8% | COM NEW | 682310875 |
| PXF | INVESCO EXCH TRADED FD TR II | 207 | $8 | 0.0% | $35.41 | — | FTSE RAFI DEV | 46138E743 |
| — | GRUBHUB INC | 110 | $8 | 0.0% | $70.51 | — | COM | 400110102 |
| — | MFS INTER INCOME TR | 2,100 | $8 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | NIKOLA CORP | 549 | $8 | 0.0% | $26.45 | — | COM | 654110105 |
| AVNS | AVANOS MED INC | 182 | $8 | 0.0% | $60.70 | -31.4% | COM | 05350V106 |
| — | BLACKROCK VA MUNICIPAL BOND | 505 | $8 | 0.0% | $16.77 | — | COM | 092481100 |
| NHI | NATIONAL HEALTH INVS INC | 126 | $8 | 0.0% | $72.07 | — | COM | 63633D104 |
| — | XL FLEET CORP | 375 | $8 | 0.0% | $21.33 | — | COM CL A | 9837FR100 |
| IYK | ISHARES TR | 46 | $8 | 0.0% | $173.91 | — | U.S. CNSM GD ETF | 464287812 |
| HAIN | HAIN CELESTIAL GROUP INC | 210 | $8 | 0.0% | $21.48 | +69.3% | COM | 405217100 |
| — | SIERRA WIRELESS INC | 550 | $8 | 0.0% | $9.01 | — | COM | 826516106 |
| — | CERIDIAN HCM HLDG INC | 87 | $8 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| SPAB | SPDR SER TR | 282 | $8 | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGZ | ISHARES TR | 70 | $8 | 0.0% | $111.84 | — | AGENCY BOND ETF | 464288166 |
| BWX | SPDR SER TR | 270 | $8 | 0.0% | $30.89 | — | BLOMBERG INTL TR | 78464A516 |
| WEX | WEX INC | 40 | $8 | 0.0% | $190.42 | -11.7% | COM | 96208T104 |
| G | GENPACT LIMITED | 224 | $8 | 0.0% | $36.49 | +1.6% | SHS | G3922B107 |
| EZPW | EZCORP INC | 1,700 | $8 | 0.0% | $5.44 | -7.6% | CL A NON VTG | 302301106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 468 | $7 | 0.0% | $8.18 | +5.7% | SHS USD | G4863A108 |
| SPIP | SPDR SER TR | 236 | $7 | 0.0% | $29.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CHANGE HEALTHCARE INC | 402 | $7 | 0.0% | $17.41 | — | COM | 15912K100 |
| WTFC | WINTRUST FINL CORP | 130 | $7 | 0.0% | $44.68 | +20.4% | COM | 97650W108 |
| FOUR | SHIFT4 PMTS INC | 105 | $7 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| IX | ORIX CORP | 99 | $7 | 0.0% | $62.12 | — | SPONSORED ADR | 686330101 |
| — | ISHARES TR | 282 | $7 | 0.0% | $24.82 | — | IBONDS DEC2022 | 46435G755 |
| — | RITE AID CORP | 449 | $7 | 0.0% | $16.28 | — | COM | 767754872 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 256 | $7 | 0.0% | $21.34 | +2.6% | COM NEW | 50077B207 |
| AMCX | AMC NETWORKS INC | 221 | $7 | 0.0% | $43.56 | -35.8% | CL A | 00164V103 |
| ASGN | ASGN INC | 92 | $7 | 0.0% | $74.33 | +3.5% | COM | 00191U102 |
| PRK | PARK NATL CORP | 74 | $7 | 0.0% | $93.16 | +5.4% | COM | 700658107 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $7 | 0.0% | $45.87 | -5.8% | CL A | 449172105 |
| — | TEMPLETON EMERGING MKTS FD | 404 | $7 | 0.0% | $12.98 | — | COM | 880191101 |
| HOMB | HOME BANCSHARES INC | 401 | $7 | 0.0% | $17.86 | +1.6% | COM | 436893200 |
| — | TELLURIAN INC NEW | 6,234 | $7 | 0.0% | $1.12 | — | COM | 87968A104 |
| E | ENI S P A | 366 | $7 | 0.0% | $14.48 | — | SPONSORED ADR | 26874R108 |
| — | CNOOC LIMITED | 81 | $7 | 0.0% | $132.29 | — | SPONSORED ADR | 126132109 |
| CNXC | CONCENTRIX CORP | 77 | $7 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | BROOKFIELD PPTY REIT INC | 477 | $7 | 0.0% | $11.93 | — | CL A | 11282X103 |
| LEMB | ISHARES INC | 176 | $7 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $7 | 0.0% | $14.47 | — | COM | 26433C105 |
| — | CARDTRONICS PLC | 203 | $7 | 0.0% | $29.56 | — | SHS CL A | G1991C105 |
| AGO | ASSURED GUARANTY LTD | 244 | $7 | 0.0% | $39.16 | -30.8% | COM | G0585R106 |
| — | WESTERN ASSET MUN DEF OPP TR | 355 | $7 | 0.0% | $19.94 | — | COM | 95768A109 |
| RRC | RANGE RES CORP | 1,276 | $7 | 0.0% | $9.50 | -22.6% | COM | 75281A109 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,000 | $7 | 0.0% | $3.80 | +80.2% | COM NEW | 676118201 |
| NEOG | NEOGEN CORP | 98 | $7 | 0.0% | $33.15 | +12.1% | COM | 640491106 |
| — | GMS INC | 250 | $7 | 0.0% | $20.35 | — | COM | 36251C103 |
| BHC | BAUSCH HEALTH COS INC | 343 | $7 | 0.0% | $23.91 | -22.0% | COM | 071734107 |
| ANVS | ANNOVIS BIO INC | 1,000 | $7 | 0.0% | $5.41 | 0.0% | COM | 03615A108 |
| STAA | STAAR SURGICAL CO | 97 | $7 | 0.0% | $59.04 | +24.0% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MULTI-SECTOR INC T | 400 | $7 | 0.0% | $13.74 | — | COM | 09258A107 |
| FTS | FORTIS INC | 191 | $7 | 0.0% | $31.64 | +6.5% | COM | 349553107 |
| MYGN | MYRIAD GENETICS INC | 400 | $7 | 0.0% | $25.53 | -36.7% | COM | 62855J104 |
| AVNT | AVIENT CORPORATION | 189 | $7 | 0.0% | $25.54 | +21.7% | COM | 05368V106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 555 | $6 | 0.0% | $12.66 | — | COM | 64124K102 |
| DAN | DANA INC | 331 | $6 | 0.0% | $13.96 | +5.5% | COM | 235825205 |
| OPPE | WISDOMTREE TR | 211 | $6 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| — | AEROJET ROCKETDYNE HLDGS INC | 120 | $6 | 0.0% | $49.80 | — | COM | 007800105 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| — | AURORA CANNABIS INC | 781 | $6 | 0.0% | $8.70 | — | COM | 05156X884 |
| — | ADTRAN INC | 442 | $6 | 0.0% | $15.84 | — | COM | 00738A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $6 | 0.0% | $71.10 | -35.3% | COM | 018581108 |
| DDD | 3-D SYS CORP DEL | 615 | $6 | 0.0% | $9.47 | -14.1% | COM NEW | 88554D205 |
| GRVY | GRAVITY CO LTD | 35 | $6 | 0.0% | $151.02 | — | SPONSORED ADS NE | 38911N206 |
| TREE | LENDINGTREE INC NEW | 23 | $6 | 0.0% | $272.21 | — | COM | 52603B107 |
| DBI | DESIGNER BRANDS INC | 857 | $6 | 0.0% | $17.23 | -65.5% | CL A | 250565108 |
| PI | IMPINJ INC | 150 | $6 | 0.0% | $26.41 | +31.9% | COM | 453204109 |
| VNDA | VANDA PHARMACEUTICALS INC | 500 | $6 | 0.0% | $21.26 | -43.4% | COM | 921659108 |
| — | NEKTAR THERAPEUTICS | 400 | $6 | 0.0% | $17.59 | — | COM | 640268108 |
| ORI | OLD REP INTL CORP | 352 | $6 | 0.0% | $12.68 | -11.8% | COM | 680223104 |
| — | MACQUARIE / FIRST TR GLOBAL | 753 | $6 | 0.0% | $7.18 | — | COM | 55607W100 |
| — | SPX CORP | 112 | $6 | 0.0% | $35.71 | — | COM | 784635104 |
| SPDW | SPDR INDEX SHS FDS | 187 | $6 | 0.0% | $26.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWX | SPDR INDEX SHS FDS | 187 | $6 | 0.0% | $32.09 | — | DJ INTL RL ETF | 78463X863 |
| — | ENSTAR GROUP LIMITED | 34 | $6 | 0.0% | $176.47 | — | SHS | G3075P101 |
| SEM | SELECT MED HLDGS CORP | 232 | $6 | 0.0% | $10.94 | +9.8% | COM | 81619Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 731 | $6 | 0.0% | $9.45 | -20.4% | COM | 024061103 |
| EPAC | ENERPAC TOOL GROUP CORP | 279 | $6 | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| CLDT | CHATHAM LODGING TR | 639 | $6 | 0.0% | $18.78 | — | COM | 16208T102 |
| RBC | RBC BEARINGS INC | 36 | $6 | 0.0% | $149.88 | +1.9% | COM | 75524B104 |
| SRCE | 1ST SOURCE CORP | 161 | $6 | 0.0% | $31.06 | — | COM | 336901103 |
| SFNC | SIMMONS 1ST NATL CORP | 285 | $6 | 0.0% | $23.21 | -17.8% | CL A $1 PAR | 828730200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| SBR | SABINE ROYALTY TR | 228 | $6 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| XRX | XEROX HOLDINGS CORP | 277 | $6 | 0.0% | $30.83 | -31.4% | COM NEW | 98421M106 |
| — | CATCHMARK TIMBER TR INC | 699 | $6 | 0.0% | $7.15 | — | CL A | 14912Y202 |
| TBBK | BANCORP INC DEL | 497 | $6 | 0.0% | $9.20 | +23.0% | COM | 05969A105 |
| BKF | ISHARES INC | 126 | $6 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| FSP | FRANKLIN STR PPTYS CORP | 1,548 | $6 | 0.0% | $7.07 | — | COM | 35471R106 |
| CALY | CALLAWAY GOLF CO | 269 | $6 | 0.0% | $17.81 | +14.5% | COM | 131193104 |
| — | LUMINEX CORP DEL | 287 | $6 | 0.0% | $27.09 | — | COM | 55027E102 |
| — | ETF MANAGERS TR | 100 | $6 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| TME | TENCENT MUSIC ENTMT GROUP | 316 | $6 | 0.0% | $18.99 | — | SPON ADS | 88034P109 |
| NANR | SPDR INDEX SHS FDS | 185 | $6 | 0.0% | $27.55 | — | S&P NORTH AMER | 78463X152 |
| — | CIIG MERGER CORP | 214 | $6 | 0.0% | $28.04 | — | COM CL A | 12559C103 |
| TMDX | TRANSMEDICS GROUP INC | 302 | $6 | 0.0% | $14.80 | 0.0% | COM | 89377M109 |
| SNX | SYNNEX CORP | 76 | $6 | 0.0% | $58.29 | +22.8% | COM | 87162W100 |
| KIM | KIMCO RLTY CORP | 448 | $6 | 0.0% | $12.46 | -15.0% | COM | 49446R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,236 | $6 | 0.0% | $11.40 | -65.5% | COM | 703481101 |
| ECON | COLUMBIA ETF TR II | 241 | $6 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| KRUS | KURA SUSHI USA INC | 350 | $6 | 0.0% | $12.54 | +28.8% | CL A COM | 501270102 |
| POR | PORTLAND GEN ELEC CO | 160 | $6 | 0.0% | $40.43 | -18.7% | COM NEW | 736508847 |
| — | HIGHLAND GLOBAL ALLOCATION F | 954 | $6 | 0.0% | $6.29 | — | COM | 43010T104 |
| RGR | STURM RUGER & CO INC | 100 | $6 | 0.0% | $54.73 | +17.6% | COM | 864159108 |
| — | PERSHING SQUARE TONTINE HLDG | 250 | $6 | 0.0% | $24.00 | — | COM CL A | 71531R109 |
| STC | STEWART INFORMATION SVCS COR | 135 | $6 | 0.0% | $36.74 | +24.1% | COM | 860372101 |
| CRBN | ISHARES TR | 41 | $6 | 0.0% | $102.72 | — | MSCI LW CRB TG | 46434V464 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TIVITY HEALTH INC | 321 | $6 | 0.0% | $18.60 | — | COM | 88870R102 |
| — | STERLING BANCORP DEL | 308 | $5 | 0.0% | $12.18 | — | COM | 85917A100 |
| NBTB | NBT BANCORP INC | 181 | $5 | 0.0% | $36.63 | -18.3% | COM | 628778102 |
| CTBI | COMMUNITY TR BANCORP INC | 149 | $5 | 0.0% | $31.68 | -13.2% | COM | 204149108 |
| NSP | INSPERITY INC | 64 | $5 | 0.0% | $60.67 | +16.8% | COM | 45778Q107 |
| — | TUSCAN HLDGS CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 90069K104 |
| CAJPY | CANON INC | 300 | $5 | 0.0% | $16.40 | — | SPONSORED ADR | 138006309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,215 | $5 | 0.0% | $4.10 | — | SPONSORED ADR | 05946K101 |
| MLPX | GLOBAL X FDS | 215 | $5 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| PPC | PILGRIMS PRIDE CORP | 300 | $5 | 0.0% | $17.28 | +4.8% | COM | 72147K108 |
| REX | REX AMERICAN RES CORP | 77 | $5 | 0.0% | $11.15 | +17.8% | COM | 761624105 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| SAM | BOSTON BEER INC | 6 | $5 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| — | CIT GROUP INC | 160 | $5 | 0.0% | $18.87 | — | COM NEW | 125581801 |
| — | CADENCE BANCORPORATION | 314 | $5 | 0.0% | $5.88 | — | CL A | 12739A100 |
| R | RYDER SYS INC | 103 | $5 | 0.0% | $44.75 | +24.3% | COM | 783549108 |
| BNTX | BIONTECH SE | 63 | $5 | 0.0% | $63.49 | — | SPONSORED ADS | 09075V102 |
| — | DIEBOLD NXDF INC | 515 | $5 | 0.0% | $11.63 | — | COM | 253651103 |
| FUBO | FUBOTV INC | 185 | $5 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | NATWEST GROUP PLC | 1,237 | $5 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85 | $5 | 0.0% | $71.12 | — | INTER TERM TREAS | 92206C706 |
| VLY | VALLEY NATL BANCORP | 584 | $5 | 0.0% | $9.63 | -9.7% | COM | 919794107 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5 | 0.0% | $2.41 | +6.5% | ORD | M22013102 |
| OIH | VANECK VECTORS ETF TR | 36 | $5 | 0.0% | $83.33 | — | OIL SVCS ETF | 92189H607 |
| ALLT | ALLOT LTD | 500 | $5 | 0.0% | $10.14 | 0.0% | SHS | M0854Q105 |
| MDU | MDU RES GROUP INC | 224 | $5 | 0.0% | $8.58 | -6.2% | COM | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 48 | $5 | 0.0% | $87.91 | +24.6% | COM | 533900106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 816 | $5 | 0.0% | $5.41 | — | COM | 92912P108 |
| — | MANTECH INTL CORP | 62 | $5 | 0.0% | $80.65 | — | CL A | 564563104 |
| CLVT | CLARIVATE PLC | 181 | $5 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | ALKALINE WTR CO INC | 5,896 | $5 | 0.0% | $1.19 | — | COM NEW | 01643A207 |
| AQN | ALGONQUIN PWR UTILS CORP | 308 | $5 | 0.0% | $11.09 | +8.7% | COM | 015857105 |
| OLN | OLIN CORP | 242 | $5 | 0.0% | $17.52 | +4.8% | COM PAR $1 | 680665205 |
| — | DISH NETWORK CORPORATION | 173 | $5 | 0.0% | $34.60 | — | CL A | 25470M109 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $5 | 0.0% | $16.67 | — | COM | 09256A109 |
| — | MRC GLOBAL INC | 866 | $5 | 0.0% | $14.86 | — | COM | 55345K103 |
| BKU | BANKUNITED INC | 145 | $5 | 0.0% | $27.16 | -11.3% | COM | 06652K103 |
| REG | REGENCY CTRS CORP | 124 | $5 | 0.0% | $44.38 | -21.5% | COM | 758849103 |
| ARMK | ARAMARK | 164 | $5 | 0.0% | $27.11 | -17.1% | COM | 03852U106 |
| MEI | METHODE ELECTRS INC | 135 | $5 | 0.0% | $27.89 | +6.1% | COM | 591520200 |
| IGOV | ISHARES TR | 97 | $5 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| — | FEDERAL RLTY INVT TR | 66 | $5 | 0.0% | $87.57 | — | SH BEN INT NEW | 313747206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $5 | 0.0% | $44.96 | -33.4% | COM | 29664W105 |
| ENS | ENERSYS | 65 | $5 | 0.0% | $71.90 | +4.0% | COM | 29275Y102 |
| ESRT | EMPIRE ST RLTY TR INC | 540 | $5 | 0.0% | $7.08 | — | CL A | 292104106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41 | $5 | 0.0% | $120.97 | +13.4% | COM | 82982L103 |
| — | EATON VANCE SHORT DURATION D | 460 | $5 | 0.0% | $10.87 | — | COM | 27828V104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $4 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8252P113 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $4 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| BUSE | FIRST BUSEY CORP | 201 | $4 | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| FTI | TECHNIPFMC PLC | 466 | $4 | 0.0% | $5.80 | -0.4% | COM | G87110105 |
| ICHR | ICHOR HOLDINGS | 138 | $4 | 0.0% | $28.63 | -1.2% | SHS | G4740B105 |
| EG | EVEREST RE GROUP LTD | 19 | $4 | 0.0% | $190.94 | +4.6% | COM | G3223R108 |
| — | EBIX INC | 112 | $4 | 0.0% | $21.68 | — | COM NEW | 278715206 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $4 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| NVRI | HARSCO CORP | 242 | $4 | 0.0% | $21.89 | -26.6% | COM | 415864107 |
| ENSG | ENSIGN GROUP INC | 65 | $4 | 0.0% | $59.03 | +11.0% | COM | 29358P101 |
| — | CHEETAH MOBILE INC | 2,425 | $4 | 0.0% | $1.65 | — | ADR | 163075104 |
| — | CHAMPIONX CORPORATION | 306 | $4 | 0.0% | $8.71 | — | COM | 15872M104 |
| CWST | CASELLA WASTE SYS INC | 65 | $4 | 0.0% | $57.31 | +3.6% | CL A | 147448104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 841 | $4 | 0.0% | $3.72 | — | COM | 94987C103 |
| HAE | HAEMONETICS CORP | 42 | $4 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| AMH | AMERICAN HOMES 4 RENT | 134 | $4 | 0.0% | $24.58 | — | CL A | 02665T306 |
| — | SERES THERAPEUTICS INC | 174 | $4 | 0.0% | $24.88 | — | COM | 81750R102 |
| — | SILK RD MED INC | 74 | $4 | 0.0% | $46.67 | — | COM | 82710M100 |
| NUSC | NUSHARES ETF TR | 107 | $4 | 0.0% | $28.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $4 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| KXI | ISHARES TR | 72 | $4 | 0.0% | $53.03 | — | GLB CNSM STP ETF | 464288737 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $4 | 0.0% | $2.91 | -24.1% | COM | P73398102 |
| — | GLYCOMIMETICS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM | 38000Q102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $4 | 0.0% | $3.33 | — | *W EXP 09/26/202 | G82514111 |
| — | CORELOGIC INC | 54 | $4 | 0.0% | $74.07 | — | COM | 21871D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 44 | $4 | 0.0% | $63.03 | — | SPONSORED ADS | 783513203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 120 | $4 | 0.0% | $29.96 | -7.8% | COM | 459044103 |
| PATK | PATRICK INDS INC | 64 | $4 | 0.0% | $37.26 | +3.0% | COM | 703343103 |
| — | VISTA OUTDOOR INC | 200 | $4 | 0.0% | $10.00 | — | COM | 928377100 |
| UAN | CVR PARTNERS LP | 290 | $4 | 0.0% | $13.79 | — | COM | 126633205 |
| ECC | EAGLE PT CR CO LLC | 472 | $4 | 0.0% | $8.77 | — | COM | 269808101 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $4 | 0.0% | $65.00 | — | COM | 45845P108 |
| ASB | ASSOCIATED BANC CORP | 241 | $4 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| PRI | PRIMERICA INC | 33 | $4 | 0.0% | $118.10 | +6.4% | COM | 74164M108 |
| TTC | TORO CO | 52 | $4 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| — | PREFERRED APT CMNTYS INC | 553 | $4 | 0.0% | $7.23 | — | COM | 74039L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 154 | $4 | 0.0% | $19.59 | +20.5% | COM | 90984P303 |
| — | AT HOME GROUP INC | 291 | $4 | 0.0% | $13.75 | — | COM | 04650Y100 |
| CRUS | CIRRUS LOGIC INC | 51 | $4 | 0.0% | $71.08 | +5.7% | COM | 172755100 |
| CNNE | CANNAE HLDGS INC | 91 | $4 | 0.0% | $31.75 | +21.7% | COM | 13765N107 |
| EMHY | ISHARES INC | 94 | $4 | 0.0% | $42.55 | — | JP MRGN EM HI BD | 464286285 |
| VNET | 21VIANET GROUP INC | 118 | $4 | 0.0% | $21.51 | — | SPONSORED ADS A | 90138A103 |
| FTDR | FRONTDOOR INC | 80 | $4 | 0.0% | $43.89 | +4.1% | COM | 35905A109 |
| ROSC | LATTICE STRATEGIES TR | 145 | $4 | 0.0% | $29.48 | — | HARTFORD MLT SML | 518416508 |
| BOOT | BOOT BARN HLDGS INC | 115 | $4 | 0.0% | $31.95 | +17.9% | COM | 099406100 |
| EUSA | ISHARES INC | 66 | $4 | 0.0% | $60.61 | — | MSCI EQUAL WEITE | 464286681 |
| — | SL GREEN RLTY CORP | 73 | $4 | 0.0% | $84.50 | — | COM | 78440X101 |
| — | SK TELECOM LTD | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 310 | $4 | 0.0% | $12.90 | — | COM | 67066X107 |
| TELFY | TELEFONICA S A | 1,301 | $4 | 0.0% | $5.35 | — | SPONSORED ADR | 879382208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43 | $4 | 0.0% | $83.81 | +2.9% | COM | 008252108 |
| — | NANOSTRING TECHNOLOGIES INC | 60 | $4 | 0.0% | $33.33 | — | COM | 63009R109 |
| SCHV | SCHWAB STRATEGIC TR | 82 | $4 | 0.0% | $45.08 | — | US LCAP VA ETF | 808524409 |
| LAD | LITHIA MTRS INC | 15 | $4 | 0.0% | $250.84 | +9.1% | CL A | 536797103 |
| HRTX | HERON THERAPEUTICS INC | 200 | $4 | 0.0% | $18.80 | -7.5% | COM | 427746102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207 | $4 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| RPD | RAPID7 INC | 52 | $4 | 0.0% | $65.71 | +8.8% | COM | 753422104 |
| MKSI | MKS INSTRS INC | 34 | $4 | 0.0% | $120.67 | +4.2% | COM | 55306N104 |
| MNRO | MONRO INC | 77 | $4 | 0.0% | $51.02 | -10.5% | COM | 610236101 |
| — | NORTHERN GENESIS ACQUISITION | 750 | $4 | 0.0% | $5.33 | — | *W EXP 07/31/202 | 66516T112 |
| WSFS | WSFS FINL CORP | 108 | $4 | 0.0% | $33.79 | +8.6% | COM | 929328102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $4 | 0.0% | $3.47 | -24.5% | COM NEW | 363225202 |
| DNOW | NOW INC | 687 | $4 | 0.0% | $13.36 | -57.9% | COM | 67011P100 |
| — | MFS MULTIMARKET INCOME TR | 720 | $4 | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| FORM | FORMFACTOR INC | 106 | $4 | 0.0% | $28.89 | +25.0% | COM | 346375108 |
| — | AMARIN CORP PLC | 970 | $4 | 0.0% | $4.12 | — | SPONS ADR NEW | 023111206 |
| CHH | CHOICE HOTELS INTL INC | 39 | $4 | 0.0% | $80.17 | +16.3% | COM | 169905106 |
| AN | AUTONATION INC | 60 | $4 | 0.0% | $56.03 | +12.2% | COM | 05329W102 |
| AEIS | ADVANCED ENERGY INDS | 47 | $4 | 0.0% | $62.27 | +34.0% | COM | 007973100 |
| PRKS | SEAWORLD ENTMT INC | 147 | $4 | 0.0% | $27.37 | -4.9% | COM | 81282V100 |
| BANR | BANNER CORP | 92 | $4 | 0.0% | $33.05 | +4.4% | COM NEW | 06652V208 |
| NMIH | NMI HLDGS INC | 193 | $4 | 0.0% | $20.64 | +10.4% | CL A | 629209305 |
| DAR | DARLING INGREDIENTS INC | 74 | $4 | 0.0% | $29.71 | +60.9% | COM | 237266101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 237 | $4 | 0.0% | $14.10 | — | NY REGISTRY SH | 03938L203 |
| — | AMEDISYS INC | 16 | $4 | 0.0% | $250.00 | — | COM | 023436108 |
| OCCI | OFS CREDIT COMPANY INC | 331 | $4 | 0.0% | $12.08 | — | COM | 67111Q107 |
| WLK | WESTLAKE CHEM CORP | 53 | $4 | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $3 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| — | MORGAN STANLEY EMER MKTS DEB | 332 | $3 | 0.0% | $9.04 | — | COM | 61744H105 |
| SBCF | SEACOAST BKG CORP FLA | 125 | $3 | 0.0% | $21.98 | +10.2% | COM NEW | 811707801 |
| SEB | SEABOARD CORP DEL | 1 | $3 | 0.0% | $3214.42 | 0.0% | COM | 811543107 |
| ARW | ARROW ELECTRS INC | 40 | $3 | 0.0% | $85.37 | +3.7% | COM | 042735100 |
| WCC | WESCO INTL INC | 49 | $3 | 0.0% | $30.80 | +87.0% | COM | 95082P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35 | $3 | 0.0% | $74.55 | +21.9% | COM | 030506109 |
| IHRT | IHEARTMEDIA INC | 235 | $3 | 0.0% | $9.52 | +8.1% | COM CL A | 45174J509 |
| NBHC | NATIONAL BK HLDGS CORP | 100 | $3 | 0.0% | $27.65 | 0.0% | CL A | 633707104 |
| MYE | MYERS INDS INC | 158 | $3 | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| DORM | DORMAN PRODS INC | 38 | $3 | 0.0% | $84.86 | +9.2% | COM | 258278100 |
| — | WORKHORSE GROUP INC | 160 | $3 | 0.0% | $25.00 | — | COM NEW | 98138J206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70 | $3 | 0.0% | $39.59 | +7.8% | COM | 55405Y100 |
| GCC | WISDOMTREE TR | 169 | $3 | 0.0% | $17.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $3 | 0.0% | $332.48 | -1.8% | COM | 225310101 |
| — | JAMES HARDIE INDS PLC | 112 | $3 | 0.0% | $23.44 | — | SPONSORED ADR | 47030M106 |
| NMR | NOMURA HLDGS INC | 632 | $3 | 0.0% | $4.09 | — | SPONSORED ADR | 65535H208 |
| — | ONCONOVA THERAPEUTICS INC | 8,500 | $3 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| — | APARTMENT INCOME REIT CORP | 84 | $3 | 0.0% | $35.71 | — | COM | 03750L109 |
| — | GABELLI UTIL TR | 395 | $3 | 0.0% | $5.06 | — | COM | 36240A101 |
| HEI/A | HEICO CORP NEW | 27 | $3 | 0.0% | $98.81 | +9.3% | CL A | 422806208 |
| CMPR | CIMPRESS PLC | 43 | $3 | 0.0% | $101.44 | -15.3% | SHS EURO | G2143T103 |
| — | SOUTH ST CORP | 53 | $3 | 0.0% | $54.13 | — | COM | 840441109 |
| — | DIREXION SHS ETF TR | 577 | $3 | 0.0% | $5.20 | — | DAILY SM CP BEAR | 25460E125 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87 | $3 | 0.0% | $37.79 | +4.6% | COM | 00847X104 |
| MTX | MINERALS TECHNOLOGIES INC | 56 | $3 | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| OLP | ONE LIBERTY PPTYS INC | 198 | $3 | 0.0% | $15.30 | — | COM | 682406103 |
| SMLV | SPDR SER TR | 40 | $3 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $3 | 0.0% | $10.34 | — | COM NEW | 042315507 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 172 | $3 | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| — | M D C HLDGS INC | 81 | $3 | 0.0% | $41.76 | — | COM | 552676108 |
| — | CIMAREX ENERGY CO | 95 | $3 | 0.0% | $45.06 | — | COM | 171798101 |
| IWC | ISHARES TR | 33 | $3 | 0.0% | $90.91 | — | MICRO-CAP ETF | 464288869 |
| — | FIBROGEN INC | 88 | $3 | 0.0% | $34.09 | — | COM | 31572Q808 |
| IMCG | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | MRGSTR MD CP GRW | 464288307 |
| SPLB | SPDR SER TR | 119 | $3 | 0.0% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| FCF | FIRST COMWLTH FINL CORP PA | 283 | $3 | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| — | SITE CTRS CORP | 316 | $3 | 0.0% | $9.49 | — | COM | 82981J109 |
| — | RETAIL OPPORTUNITY INVTS COR | 269 | $3 | 0.0% | $11.35 | — | COM | 76131N101 |
| SBSW | SIBANYE STILLWATER LTD | 219 | $3 | 0.0% | $10.88 | — | SPONSORED ADR | 82575P107 |
| MTH | MERITAGE HOMES CORP | 44 | $3 | 0.0% | $40.42 | +17.0% | COM | 59001A102 |
| — | HMS HLDGS CORP | 104 | $3 | 0.0% | $24.04 | — | COM | 40425J101 |
| CASH | META FINL GROUP INC | 90 | $3 | 0.0% | $24.05 | +24.2% | COM | 59100U108 |
| SIGI | SELECTIVE INS GROUP INC | 45 | $3 | 0.0% | $58.48 | -5.5% | COM | 816300107 |
| HCAT | HEALTH CATALYST INC | 72 | $3 | 0.0% | $35.55 | +3.8% | COM | 42225T107 |
| YELP | YELP INC | 100 | $3 | 0.0% | $34.49 | -23.9% | CL A | 985817105 |
| INN | SUMMIT HOTEL PPTYS INC | 347 | $3 | 0.0% | $5.18 | — | COM | 866082100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $3 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33 | $3 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| REI | RING ENERGY INC | 5,000 | $3 | 0.0% | $0.98 | -32.6% | COM | 76680V108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29 | $3 | 0.0% | $68.97 | — | TECH ALPHADEX | 33734X176 |
| CSL | CARLISLE COS INC | 20 | $3 | 0.0% | $115.24 | +14.9% | COM | 142339100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 157 | $3 | 0.0% | $19.11 | — | SPONSORED ADR | 715684106 |
| — | VERITEX HLDGS INC | 144 | $3 | 0.0% | $18.37 | — | COM | 923451108 |
| BEKE | KE HLDGS INC | 63 | $3 | 0.0% | $47.62 | — | SPONSORED ADS | 482497104 |
| — | SUNPOWER CORP | 142 | $3 | 0.0% | $7.04 | — | COM | 867652406 |
| HGV | HILTON GRAND VACATIONS INC | 125 | $3 | 0.0% | $27.47 | -4.9% | COM | 43283X105 |
| KAI | KADANT INC | 26 | $3 | 0.0% | $117.06 | +5.9% | COM | 48282T104 |
| CRDF | CARDIFF ONCOLOGY INC | 174 | $3 | 0.0% | $6.60 | +166.2% | COM | 14147L108 |
| — | CLOVIS ONCOLOGY INC | 826 | $3 | 0.0% | $7.49 | — | COM | 189464100 |
| — | HILLENBRAND INC | 89 | $3 | 0.0% | $33.71 | — | COM | 431571108 |
| PRTS | CARPARTS COM INC | 300 | $3 | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| PEBO | PEOPLES BANCORP INC | 142 | $3 | 0.0% | $24.44 | 0.0% | COM | 709789101 |
| — | U S SILICA HLDGS INC | 521 | $3 | 0.0% | $13.38 | — | COM | 90346E103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73 | $3 | 0.0% | $43.48 | — | SPONSORD ADR REP | 191241108 |
| — | PENN VA CORP | 298 | $3 | 0.0% | $10.07 | — | COM | 70788V102 |
| ATKR | ATKORE INTL GROUP INC | 86 | $3 | 0.0% | $28.72 | +5.9% | COM | 047649108 |
| TS | TENARIS S A | 234 | $3 | 0.0% | $14.15 | — | SPONSORED ADS | 88031M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ISHARES TR | 155 | $3 | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55 | $3 | 0.0% | $12.00 | +7.2% | COM CL A | 45841N107 |
| KN | KNOWLES CORP | 173 | $3 | 0.0% | $15.99 | +4.6% | COM | 49926D109 |
| UFPI | UFP INDUSTRIES INC | 72 | $3 | 0.0% | $55.60 | -1.3% | COM | 90278Q108 |
| FOXF | FOX FACTORY HLDG CORP | 33 | $3 | 0.0% | $90.48 | +0.4% | COM | 35138V102 |
| BHF | BRIGHTHOUSE FINL INC | 92 | $3 | 0.0% | $48.07 | -30.1% | COM | 10922N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 350 | $2 | 0.0% | $2.86 | — | SPONSORED ADR | 43289P106 |
| — | TILRAY INC | 250 | $2 | 0.0% | $7.08 | — | COM CL 2 | 88688T100 |
| TX | TERNIUM SA | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADS | 880890108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 120 | $2 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2 | 0.0% | $35.69 | -20.9% | COM | 92835K103 |
| VKTX | VIKING THERAPEUTICS INC | 360 | $2 | 0.0% | $6.58 | -7.9% | COM | 92686J106 |
| VET | VERMILION ENERGY INC | 493 | $2 | 0.0% | $15.94 | -77.7% | COM | 923725105 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $2 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | PING IDENTITY HLDG CORP | 83 | $2 | 0.0% | $23.95 | — | COM | 72341T103 |
| JJSF | J & J SNACK FOODS CORP | 16 | $2 | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| ITUB | ITAU UNIBANCO HLDG S A | 344 | $2 | 0.0% | $8.06 | — | SPON ADR REP PFD | 465562106 |
| — | BANCORPSOUTH BK TUPELO MISS | 77 | $2 | 0.0% | $25.97 | — | COM | 05971J102 |
| MZTI | LANCASTER COLONY CORP | 12 | $2 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 50 | $2 | 0.0% | $41.55 | +5.6% | COM | 511656100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 214 | $2 | 0.0% | $9.35 | — | COM | 10537L104 |
| VXRT | VAXART INC | 500 | $2 | 0.0% | $2.87 | +121.4% | COM NEW | 92243A200 |
| ROL | ROLLINS INC | 75 | $2 | 0.0% | $32.71 | +11.1% | COM | 775711104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396 | $2 | 0.0% | $5.02 | +40.9% | COM | 203668108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31 | $2 | 0.0% | $56.47 | — | SPONSORED ADS | 45857P806 |
| GBCI | GLACIER BANCORP INC NEW | 46 | $2 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $2 | 0.0% | $8.89 | — | COM | 27828Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 101 | $2 | 0.0% | $15.42 | +45.5% | COM | 375916103 |
| LOPE | GRAND CANYON ED INC | 24 | $2 | 0.0% | $85.31 | +0.1% | COM | 38526M106 |
| CUZ | COUSINS PPTYS INC | 85 | $2 | 0.0% | $19.24 | — | COM NEW | 222795502 |
| NOVT | NOVANTA INC | 25 | $2 | 0.0% | $112.71 | +3.5% | COM | 67000B104 |
| — | IMMUNOGEN INC | 378 | $2 | 0.0% | $2.79 | — | COM | 45253H101 |
| VOC | VOC ENERGY TR | 1,000 | $2 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| NSIT | INSIGHT ENTERPRISES INC | 38 | $2 | 0.0% | $60.87 | +10.7% | COM | 45765U103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $2 | 0.0% | $2.00 | — | COM | 64079L105 |
| — | NEOVASC INC | 2,267 | $2 | 0.0% | $1.32 | — | COM | 64065J304 |
| PRPL | PURPLE INNOVATION INC | 77 | $2 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | QTS RLTY TR INC | 38 | $2 | 0.0% | $52.63 | — | COM CL A | 74736A103 |
| — | NATURA &CO HLDG S A | 120 | $2 | 0.0% | $8.33 | — | ADS | 63884N108 |
| — | R1 RCM INC | 96 | $2 | 0.0% | $10.42 | — | COM | 749397105 |
| TFII | TFI INTL INC | 52 | $2 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| GATX | GATX CORP | 36 | $2 | 0.0% | $67.70 | +2.6% | COM | 361448103 |
| FULT | FULTON FINL CORP PA | 194 | $2 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| FUL | FULLER H B CO | 48 | $2 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50 | $2 | 0.0% | $52.56 | +2.6% | COM | 98311A105 |
| CPK | CHESAPEAKE UTILS CORP | 25 | $2 | 0.0% | $81.62 | +11.2% | COM | 165303108 |
| MTRN | MATERION CORP | 34 | $2 | 0.0% | $57.12 | +0.7% | COM | 576690101 |
| MTZ | MASTEC INC | 40 | $2 | 0.0% | $50.87 | +10.3% | COM | 576323109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21 | $2 | 0.0% | $90.77 | +29.9% | COM | 57164Y107 |
| — | FOCUS FINL PARTNERS INC | 61 | $2 | 0.0% | $32.79 | — | COM CL A | 34417P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20 | $2 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 190 | $2 | 0.0% | $10.53 | — | COM | 04208T108 |
| MSM | MSC INDL DIRECT INC | 26 | $2 | 0.0% | $71.07 | +8.6% | CL A | 553530106 |
| BAP | CREDICORP LTD | 16 | $2 | 0.0% | $127.36 | 0.0% | COM | G2519Y108 |
| DBX | DROPBOX INC | 125 | $2 | 0.0% | $18.92 | +7.6% | CL A | 26210C104 |
| OTEX | OPEN TEXT CORP | 55 | $2 | 0.0% | $37.48 | -0.9% | COM | 683715106 |
| ADNT | ADIENT PLC | 83 | $2 | 0.0% | $24.70 | +14.1% | ORD SHS | G0084W101 |
| OGS | ONE GAS INC | 27 | $2 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| GDRX | GOODRX HLDGS INC | 58 | $2 | 0.0% | $46.79 | -1.8% | COM CL A | 38246G108 |
| — | GRAFTECH INTL LTD | 200 | $2 | 0.0% | $10.95 | — | COM | 384313508 |
| GO | GROCERY OUTLET HLDG CORP | 60 | $2 | 0.0% | $40.71 | -0.8% | COM | 39874R101 |
| AMRC | AMERESCO INC | 51 | $2 | 0.0% | $40.07 | +7.5% | CL A | 02361E108 |
| — | ALTRA INDL MOTION CORP | 47 | $2 | 0.0% | $39.30 | — | COM | 02208R106 |
| — | SUMMIT MATLS INC | 120 | $2 | 0.0% | $17.17 | — | CL A | 86614U100 |
| — | AMERICA MOVIL SAB DE CV | 168 | $2 | 0.0% | $12.59 | — | SPON ADR L SHS | 02364W105 |
| — | ENERPLUS CORP | 653 | $2 | 0.0% | $2.19 | — | COM | 292766102 |
| JOE | ST JOE CO | 65 | $2 | 0.0% | $17.75 | +79.4% | COM | 790148100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $2 | 0.0% | $17.50 | — | SHS | G45667105 |
| — | MERIDIAN BANCORP INC MD | 183 | $2 | 0.0% | $10.93 | — | COM | 58958U103 |
| WB | WEIBO CORP | 70 | $2 | 0.0% | $26.53 | — | SPONSORED ADR | 948596101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 164 | $2 | 0.0% | $13.99 | — | SHS | N31738102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38 | $2 | 0.0% | $78.75 | -3.4% | COM | 800422107 |
| ESE | ESCO TECHNOLOGIES INC | 28 | $2 | 0.0% | $88.17 | +5.1% | COM | 296315104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $2 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| FSS | FEDERAL SIGNAL CORP | 89 | $2 | 0.0% | $30.01 | +1.3% | COM | 313855108 |
| HOG | HARLEY DAVIDSON INC | 70 | $2 | 0.0% | $32.10 | +6.9% | COM | 412822108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| RRX | REGAL BELOIT CORP | 24 | $2 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| MEDP | MEDPACE HLDGS INC | 19 | $2 | 0.0% | $121.65 | +3.6% | COM | 58506Q109 |
| — | EATON VANCE FLTG RATE INCOM | 189 | $2 | 0.0% | $10.58 | — | COM SHS BEN INT | 278284104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $2 | 0.0% | $3.36 | 0.0% | COM | 14888U101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 122 | $2 | 0.0% | $16.39 | — | COM UNIT RP LP | 960417103 |
| — | SKECHERS U S A INC | 68 | $2 | 0.0% | $30.73 | — | CL A | 830566105 |
| — | SVMK INC | 95 | $2 | 0.0% | $21.05 | — | COM | 78489X103 |
| CLLS | CELLECTIS S A | 110 | $2 | 0.0% | $14.39 | — | SPON ADS | 15117K103 |
| HNI | HNI CORP | 75 | $2 | 0.0% | $25.47 | +41.1% | COM | 404251100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13 | $1 | 0.0% | $52.63 | — | SPON ADR B | 400506101 |
| — | SHOCKWAVE MED INC | 12 | $1 | 0.0% | $83.33 | — | COM | 82489T104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $1 | 0.0% | $2.79 | — | ADS | 589492107 |
| SVC | SERVICE PPTYS TR | 152 | $1 | 0.0% | $6.58 | — | COM SH BEN INT | 81761L102 |
| IFGL | ISHARES TR | 64 | $1 | 0.0% | $15.63 | — | INTL DEV RE ETF | 464288489 |
| STNG | SCORPIO TANKERS INC | 126 | $1 | 0.0% | $7.94 | — | SHS | Y7542C130 |
| WBS | WEBSTER FINL CORP CONN | 30 | $1 | 0.0% | $47.28 | -23.6% | COM | 947890109 |
| — | TARO PHARMACEUTICAL INDS LTD | 16 | $1 | 0.0% | $62.50 | — | SHS | M8737E108 |
| EWX | SPDR INDEX SHS FDS | 37 | $1 | 0.0% | $27.03 | — | S&P EMKTSC ETF | 78463X756 |
| CATY | CATHAY GEN BANCORP | 44 | $1 | 0.0% | $23.03 | 0.0% | COM | 149150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 112 | $1 | 0.0% | $21.23 | — | COM | 78573L106 |
| SABR | SABRE CORP | 121 | $1 | 0.0% | $24.44 | -62.2% | COM | 78573M104 |
| CPF | CENTRAL PAC FINL CORP | 85 | $1 | 0.0% | $12.95 | 0.0% | COM NEW | 154760409 |
| — | FBL FINL GROUP INC | 32 | $1 | 0.0% | $31.25 | — | CL A | 30239F106 |
| — | SANDERSON FARMS INC | 9 | $1 | 0.0% | $115.19 | — | COM | 800013104 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1 | 0.0% | $9.47 | +23.7% | COM | 800677106 |
| — | SANTANDER CONSUMER USA HDG I | 67 | $1 | 0.0% | $14.93 | — | COM | 80283M101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53 | $1 | 0.0% | $22.34 | +29.8% | COM | 29415F104 |
| — | STAMPS COM INC | 7 | $1 | 0.0% | $142.86 | — | COM NEW | 852857200 |
| AAT | AMERICAN ASSETS TR INC | 66 | $1 | 0.0% | $39.30 | — | COM | 024013104 |
| DGS | WISDOMTREE TR | 25 | $1 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 40 | $1 | 0.0% | $25.00 | — | US MIDCAP FUND | 97717W570 |
| — | PS BUSINESS PKS INC CALIF | 12 | $1 | 0.0% | $90.28 | — | COM | 69360J107 |
| RNST | RENASANT CORP | 36 | $1 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| SITM | SITIME CORP | 11 | $1 | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| EBND | SPDR SER TR | 57 | $1 | 0.0% | $35.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | REALOGY HLDGS CORP | 144 | $1 | 0.0% | $10.32 | — | COM | 75605Y106 |
| — | AG MTG INVT TR INC | 345 | $1 | 0.0% | $14.49 | — | COM | 001228105 |
| OGE | OGE ENERGY CORP | 67 | $1 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58 | $1 | 0.0% | $13.99 | — | ADR | 585464100 |
| LZB | LA Z BOY INC | 32 | $1 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| — | VELODYNE LIDAR INC | 60 | $1 | 0.0% | $16.67 | — | COM | 92259F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30 | $1 | 0.0% | $39.05 | 0.0% | COM NEW | 740367404 |
| — | VECTOR GROUP LTD | 86 | $1 | 0.0% | $11.63 | — | COM | 92240M108 |
| — | OZON HLDGS PLC | 34 | $1 | 0.0% | $29.41 | — | SPONSORED ADS | 69269L104 |
| VREX | VAREX IMAGING CORP | 65 | $1 | 0.0% | $18.96 | -21.3% | COM | 92214X106 |
| PLMR | PALOMAR HLDGS INC | 18 | $1 | 0.0% | $88.00 | -4.4% | COM | 69753M105 |
| — | ASPEN TECHNOLOGY INC | 11 | $1 | 0.0% | $123.00 | — | COM | 045327103 |
| — | VONAGE HLDGS CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 92886T201 |
| — | FIRST TR ENERGY INFRASTRCTR | 124 | $1 | 0.0% | $8.06 | — | COM | 33738C103 |
| KFY | KORN FERRY | 42 | $1 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| — | HEARTLAND FINL USA INC | 30 | $1 | 0.0% | $41.11 | — | COM | 42234Q102 |
| — | VICTORY PORTFOLIOS II | 45 | $1 | 0.0% | $22.22 | — | VS NASDQ NXT 50 | 92647X806 |
| CMA | COMERICA INC | 24 | $1 | 0.0% | $62.13 | -38.3% | COM | 200340107 |
| KEX | KIRBY CORP | 22 | $1 | 0.0% | $44.06 | +3.4% | COM | 497266106 |
| SXC | SUNCOKE ENERGY INC | 242 | $1 | 0.0% | $4.80 | -12.7% | COM | 86722A103 |
| STBA | S & T BANCORP INC | 50 | $1 | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| SYNA | SYNAPTICS INC | 11 | $1 | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| KRC | KILROY RLTY CORP | 31 | $1 | 0.0% | $32.26 | — | COM | 49427F108 |
| VIV | TELEFONICA BRASIL SA | 172 | $1 | 0.0% | $5.81 | — | NEW ADR | 87936R205 |
| PSO | PEARSON PLC | 132 | $1 | 0.0% | $5.92 | — | SPONSORED ADR | 705015105 |
| — | SYNEOS HEALTH INC | 18 | $1 | 0.0% | $51.61 | — | CL A | 87166B102 |
| TGNA | TEGNA INC | 130 | $1 | 0.0% | $11.88 | +12.4% | COM | 87901J105 |
| — | CMC MATERIALS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 12571T100 |
| KRNY | KEARNY FINL CORP MD | 118 | $1 | 0.0% | $7.68 | +23.1% | COM | 48716P108 |
| THC | TENET HEALTHCARE CORP | 40 | $1 | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| PB | PROSPERITY BANCSHARES INC | 24 | $1 | 0.0% | $53.77 | -3.5% | COM | 743606105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $1 | 0.0% | $8.73 | — | COM | 89148K200 |
| GKOS | GLAUKOS CORP | 19 | $1 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| CNX | CNX RES CORP | 131 | $1 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| — | EASTERLY GOVT PPTYS INC | 64 | $1 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62 | $1 | 0.0% | $16.13 | — | COM | 89148B200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,716 | $1 | 0.0% | $2.01 | -65.9% | COM | 88162F105 |
| TR | TOOTSIE ROLL INDS INC | 39 | $1 | 0.0% | $26.51 | 0.0% | COM | 890516107 |
| — | INTELLIGENT SYS CORP NEW | 25 | $1 | 0.0% | — | — | COM | 45816D100 |
| PGNY | PROGYNY INC | 30 | $1 | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1 | 0.0% | $10.00 | — | COM | 21924B302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $38.46 | — | CONSUMR DISCRE | 33734X101 |
| — | CORNERSTONE ONDEMAND INC | 41 | $1 | 0.0% | $32.06 | — | COM | 21925Y103 |
| CCBG | CAPITAL CITY BK GROUP INC | 50 | $1 | 0.0% | $17.12 | +18.0% | COM | 139674105 |
| HUYA | HUYA INC | 98 | $1 | 0.0% | $20.41 | — | ADS REP SHS A | 44852D108 |
| CBZ | CBIZ INC | 48 | $1 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| — | CBDMD INC | 500 | $1 | 0.0% | $2.00 | — | COM | 12482W101 |
| LE | LANDS END INC NEW | 48 | $1 | 0.0% | $11.40 | +61.2% | COM | 51509F105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 44842L103 |
| LTRX | LANTRONIX INC | 350 | $1 | 0.0% | $3.37 | +38.7% | COM NEW | 516548203 |
| LADR | LADDER CAP CORP | 115 | $1 | 0.0% | $8.70 | — | CL A | 505743104 |
| LPLA | LPL FINL HLDGS INC | 18 | $1 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| HYGH | ISHARES U S ETF TR | 18 | $1 | 0.0% | $55.56 | — | IT RT HDG HGYL | 46431W606 |
| BWA | BORGWARNER INC | 48 | $1 | 0.0% | $27.48 | +14.4% | COM | 099724106 |
| — | FLAGSTAR BANCORP INC | 43 | $1 | 0.0% | $23.26 | — | COM PAR .001 | 337930705 |
| JOYY | JOYY INC | 20 | $1 | 0.0% | $50.00 | — | ADS REPSTG COM A | 46591M109 |
| LKQ | LKQ CORP | 30 | $1 | 0.0% | $25.69 | +19.5% | COM | 501889208 |
| — | PERSPECTA INC | 93 | $1 | 0.0% | $18.40 | — | COM | 715347100 |
| — | PHUNWARE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 71948P100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $1 | 0.0% | $16.40 | — | COM CL A | 720190206 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $1 | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| — | CIRCOR INTL INC | 49 | $1 | 0.0% | $20.41 | — | COM | 17273K109 |
| CNK | CINEMARK HLDGS INC | 99 | $1 | 0.0% | $25.08 | -50.5% | COM | 17243V102 |
| PRTA | PROTHENA CORP PLC | 85 | $1 | 0.0% | $8.88 | +33.1% | SHS | G72800108 |
| MVIS | MICROVISION INC DEL | 200 | $1 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| GNW | GENWORTH FINL INC | 363 | $1 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| MAN | MANPOWERGROUP INC | 23 | $1 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $1 | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 545 | $1 | 0.0% | $2.19 | — | SPONSORED ADR | 60687Y109 |
| — | MODEL N INC | 55 | $1 | 0.0% | $18.18 | — | COM | 607525102 |
| ASIX | ADVANSIX INC | 90 | $1 | 0.0% | $21.89 | -28.5% | COM | 00773T101 |
| ROCK | GIBRALTAR INDS INC | 22 | $1 | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| IQ | IQIYI INC | 100 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| — | AEGION CORP | 56 | $1 | 0.0% | $17.86 | — | COM | 00770F104 |
| WWW | WOLVERINE WORLD WIDE INC | 37 | $1 | 0.0% | $22.32 | +15.0% | COM | 978097103 |
| TROX | TRONOX HOLDINGS PLC | 69 | $1 | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| BTE | BAYTEX ENERGY CORP | 2,020 | $1 | 0.0% | $1.18 | -63.3% | COM | 07317Q105 |
| NWE | NORTHWESTERN CORP | 31 | $1 | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| GT | GOODYEAR TIRE & RUBR CO | 136 | $1 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| BLFS | BIOLIFE SOLUTIONS INC | 33 | $1 | 0.0% | $34.10 | 0.0% | COM NEW | 09062W204 |
| BKH | BLACK HILLS CORP | 20 | $1 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| RNR | RENAISSANCERE HLDGS LTD | 11 | $1 | 0.0% | $130.07 | +30.6% | COM | G7496G103 |
| ATHM | AUTOHOME INC | 16 | $1 | 0.0% | $62.50 | — | SP ADR RP CL A | 05278C107 |
| HP | HELMERICH & PAYNE INC | 58 | $1 | 0.0% | $18.13 | +6.9% | COM | 423452101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $1 | 0.0% | $10.00 | — | TR UNIT | 85208R101 |
| — | NANTKWEST INC | 100 | $1 | 0.0% | $13.33 | — | COM | 63016Q102 |
| MGEE | MGE ENERGY INC | 23 | $1 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| — | NATUS MED INC DEL | 85 | $1 | 0.0% | $11.76 | — | COM | 639050103 |
| — | NCINO INC | 25 | $1 | 0.0% | $40.00 | — | COM | 63947U107 |
| GHC | GRAHAM HLDGS CO | 2 | $1 | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| OPLN | KAR AUCTION SVCS INC | 69 | $1 | 0.0% | $20.07 | -14.0% | COM | 48238T109 |
| ICL | ICL GROUP LTD | 245 | $1 | 0.0% | $3.44 | +21.2% | SHS | M53213100 |
| DB | DEUTSCHE BANK A G | 170 | $1 | 0.0% | $8.41 | +9.9% | NAMEN AKT | D18190898 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $1 | 0.0% | $22.18 | -18.8% | COM NEW | 652526203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $1 | 0.0% | $55.27 | +18.7% | COM | 84790A105 |
| MHO | M/I HOMES INC | 29 | $1 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| IMO | IMPERIAL OIL LTD | 69 | $1 | 0.0% | $13.98 | 0.0% | COM NEW | 453038408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30 | $1 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| OPTU | ALTICE USA INC | 34 | $1 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| — | MSG NETWORK INC | 89 | $1 | 0.0% | $11.24 | — | CL A | 553573106 |
| — | BRIDGETOWN HOLDINGS LTD | 128 | $1 | 0.0% | $7.81 | — | COM CL A | G1355U113 |
| VMI | VALMONT INDS INC | 8 | $1 | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| HRB | BLOCK H & R INC | 119 | $1 | 0.0% | $14.71 | -1.6% | COM | 093671105 |
| — | CYPRESS ENVIRONMENTL PARTNR | 625 | $1 | 0.0% | $1.60 | — | LTD PARTNER INT | 232751107 |
| — | LINE CORP | 38 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 53567X101 |
| THO | THOR INDS INC | 18 | $1 | 0.0% | $72.26 | +16.8% | COM | 885160101 |
| RDWR | RADWARE LTD | 51 | $1 | 0.0% | $24.00 | +4.1% | ORD | M81873107 |
| GNRWQ | GREENROSE ACQUISITION CORP | 1,500 | $1 | 0.0% | $0.67 | — | *W EXP 08/11/202 | 395392111 |
| OMF | ONEMAIN HLDGS INC | 32 | $1 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | AIR TRANSPORT SERVICES GRP I | 55 | $1 | 0.0% | $18.18 | — | COM | 00922R105 |
| — | SP PLUS CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 78469C103 |
| — | VBI VACCINES INC | 250 | $0 | 0.0% | — | — | COM NEW | 91822J103 |
| — | COVETRUS INC | 15 | $0 | 0.0% | $22.42 | — | COM | 22304C100 |
| IMAX | IMAX CORP | 14,750 | $0 | 0.0% | $13.78 | 0.0% | COM | 45245E109 |
| — | LIVENT CORP | 27 | $0 | 0.0% | $12.06 | — | COM | 53814L108 |
| — | COSAN LTD | 50 | $0 | 0.0% | — | — | SHS A | G25343107 |
| — | ALLETE INC | 16 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| SPMD | SPDR SER TR | 11 | $0 | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | NORDSTROM INC | 12 | $0 | 0.0% | $9.17 | — | COM | 655664100 |
| SKY | SKYLINE CHAMPION CORPORATION | 26 | $0 | 0.0% | $29.48 | 0.0% | COM | 830830105 |
| ALB | ALBEMARLE CORP | 10 | $0 | 0.0% | $70.43 | +58.6% | COM | 012653101 |
| — | NIELSEN HLDGS PLC | 8 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | ARGO GROUP INTL HLDGS LTD | 18 | $0 | 0.0% | — | — | COM | G0464B107 |
| — | MAGELLAN HEALTH INC | 8 | $0 | 0.0% | — | — | COM NEW | 559079207 |
| ONB | OLD NATL BANCORP IND | 28 | $0 | 0.0% | $13.73 | +11.6% | COM | 680033107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5 | $0 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1 | $0 | 0.0% | $21.52 | +5.9% | SHS NEW | G0772R208 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $11.11 | — | COM | 03966V107 |
| MNKD | MANNKIND CORP | 240 | $0 | 0.0% | $1.28 | +105.0% | COM NEW | 56400P706 |
| — | DYNAVAX TECHNOLOGIES CORP | 142 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| AIV | APARTMENT INVT & MGMT CO | 84 | $0 | 0.0% | — | — | CL A | 03748R747 |
| RIG | TRANSOCEAN LTD | 348 | $0 | 0.0% | $4.45 | -66.9% | REG SHS | H8817H100 |
| EOLS | EVOLUS INC | 90 | $0 | 0.0% | $3.65 | +2.8% | COM | 30052C107 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -21.8% | SHS | M6240T109 |
| AMSF | AMERISAFE INC | 11 | $0 | 0.0% | $36.98 | 0.0% | COM | 03071H100 |
| FLO | FLOWERS FOODS INC | 41 | $0 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| FLS | FLOWSERVE CORP | 11 | $0 | 0.0% | $23.61 | +24.3% | COM | 34354P105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $4.65 | -44.0% | COM NEW | 16943W204 |
| — | CHICOS FAS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 168615102 |
| — | ATRION CORP | 1 | $0 | 0.0% | — | — | COM | 049904105 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $3.98 | +81.0% | CL A | 38268T103 |
| NG | NOVAGOLD RES INC | 30 | $0 | 0.0% | $9.75 | +8.3% | COM NEW | 66987E206 |
| — | GABELLI HLTHCARE & WELLNESS | 57 | $0 | 0.0% | $8.92 | — | SHS | 36246K103 |
| — | CRESCENT PT ENERGY CORP | 265 | $0 | 0.0% | — | — | COM | 22576C101 |
| — | SOUTHWESTERN ENERGY CO | 248 | $0 | 0.0% | — | — | COM | 845467109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13 | $0 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| — | GREAT ELM CAP CORP | 24 | $0 | 0.0% | — | — | COM | 390320109 |
| — | MICRO FOCUS INTL PLC | 172 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $47.45 | -7.3% | CL A | 67018T105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16 | $0 | 0.0% | $8.40 | — | COM SER A | 531465102 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| UTL | UNITIL CORP | 21 | $0 | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| UEIC | UNIVERSAL ELECTRS INC | 17 | $0 | 0.0% | $43.39 | +6.4% | COM | 913483103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| — | BENITEC BIOPHARMA INC | 300 | $0 | 0.0% | $3.33 | — | COM | 08205P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 182 | $0 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| DK | DELEK US HLDGS INC NEW | 20 | $0 | 0.0% | $25.60 | -55.9% | COM | 24665A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 237 | $0 | 0.0% | $6.59 | -49.3% | COM | 42330P107 |
| — | RPT REALTY | 48 | $0 | 0.0% | — | — | SH BEN INT | 74971D101 |
| NX | QUANEX BUILDING PRODUCTS COR | 32 | $0 | 0.0% | $19.15 | 0.0% | COM | 747619104 |
| NTGR | NETGEAR INC | 15 | $0 | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| NJR | NEW JERSEY RES CORP | 25 | $0 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| IMKTA | INGLES MKTS INC | 16 | $0 | 0.0% | $36.78 | 0.0% | CL A | 457030104 |
| ABEV | AMBEV SA | 250 | $0 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| BAK | BRASKEM S A | 104 | $0 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| CORT | CORCEPT THERAPEUTICS INC | 5 | $0 | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| BDN | BRANDYWINE RLTY TR | 80 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | FS KKR CAP CORP II | 56 | $0 | 0.0% | — | — | COM | 35952V303 |
| — | PATTERSON COS INC | 5 | $0 | 0.0% | — | — | COM | 703395103 |
| — | TELENAV INC | 108 | $0 | 0.0% | — | — | COM | 879455103 |
| — | FIVE STAR SENIOR LIVING INC | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | FITBIT INC | 100 | $0 | 0.0% | — | — | CL A | 33812L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19 | $0 | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| IGHG | PROSHARES TR | 11 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21 | $0 | 0.0% | — | — | COM | 20369C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 144 | $0 | 0.0% | $15.36 | — | COM | 46131B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | FREQUENCY THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 35803L108 |
| — | STRATA SKIN SCIENCES INC | 450 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| HMN | HORACE MANN EDUCATORS CORP N | 21 | $0 | 0.0% | $41.42 | -7.0% | COM | 440327104 |
| JACK | JACK IN THE BOX INC | 8 | $0 | 0.0% | $82.80 | +5.7% | COM | 466367109 |
| CVEO | CIVEO CORP CDA | 47 | $0 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| CMP | COMPASS MINERALS INTL INC | 15 | $0 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $44.54 | -8.2% | COM NEW | 733174700 |
| — | HEXO CORP | 200 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| OXM | OXFORD INDS INC | 11 | $0 | 0.0% | $72.34 | -28.6% | COM | 691497309 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| IPAR | INTER PARFUMS INC | 9 | $0 | 0.0% | $43.04 | +16.9% | COM | 458334109 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $202.43 | -4.2% | COM | 44930G107 |
| — | BRIGHAM MINERALS INC | 70 | $0 | 0.0% | — | — | CL A COM | 10918L103 |
| CNDT | CONDUENT INC | 104 | $0 | 0.0% | $7.58 | -44.9% | COM | 206787103 |
| VSAT | VIASAT INC | 27 | $0 | 0.0% | $57.70 | -40.4% | COM | 92552V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7 | $0 | 0.0% | $33.01 | +8.6% | COM | 199333105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 64 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| PSEC | PROSPECT CAP CORP | 100 | $0 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $88.64 | +18.3% | COM NEW | 92839U206 |
| GNL | GLOBAL NET LEASE INC | 54 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| — | COOPER TIRE & RUBR CO | 22 | $0 | 0.0% | — | — | COM | 216831107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $72.10 | — | ACTIVE US REAL | 46090A101 |
| — | ZOGENIX INC | 30 | $0 | 0.0% | $18.58 | — | COM NEW | 98978L204 |
| — | LORDSTOWN MOTORS CORP | 2 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | J ALEXANDERS HLDGS INC | 19 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | INVESCO SR INCOME TR | 147 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| MERC | MERCER INTL INC | 32 | $0 | 0.0% | $6.83 | 0.0% | COM | 588056101 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| INSW | INTERNATIONAL SEAWAYS INC | 12 | $0 | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| EUFN | ISHARES TR | 50 | $0 | 0.0% | $19.48 | — | MSCI EURO FL ETF | 464289180 |
| WVE | WAVE LIFE SCIENCES LTD | 82 | $0 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| LIVN | LIVANOVA PLC | 6 | $0 | 0.0% | $64.75 | -14.1% | SHS | G5509L101 |
| — | GULFPORT ENERGY CORP | 150 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| — | AMERICAN INTL GROUP INC | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -18.7% | COM | 75955J402 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -37.0% | COM NEW | 98420P308 |
| — | EQUITY COMWLTH | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | -23.9% | COM | 97717P104 |
| HSTM | HEALTHSTREAM INC | 38 | $0 | 0.0% | $20.09 | 0.0% | COM | 42222N103 |
| — | GOLDEN STAR RES LTD CDA | 255 | $0 | 0.0% | — | — | COM | 38119T807 |
| COWZ | PACER FDS TR | 22 | $0 | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| TXNM | PNM RES INC | 19 | $0 | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| FFBC | FIRST FINL BANCORP OH | 13 | $0 | 0.0% | $16.68 | -23.5% | COM | 320209109 |