Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,142,090	$137M	3.7%	$120.14	$125.06	-4.8%	COM	037833100
AMZN	AMAZON COM INC	35,294	$108M	2.9%	$3048.82 *	$158.51	-2.4%	COM	023135106
IVV	ISHARES TR	256,798	$102M	2.7%	$397.02	$387.17	+2.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	312,115	$72.47M	1.9%	$232.19 *	$222.90	+1.7%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	1,217,313	$62.26M	1.7%	$51.14	$50.78	-0.0%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	136,308	$50.24M	1.3%	$368.58 *	$385.64	+2.8%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	130,372	$46.38M	1.2%	$355.75 *	$339.57	+2.1%	CL A	57636Q104
GOOGL	ALPHABET INC	21,716	$44.44M	1.2%	$2046.33 *	$97.95	+4.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	369,266	$41.91M	1.1%	$113.50	$115.79	-1.7%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	113,909	$39.99M	1.1%	$351.10 *	$44.98	-0.4%	INF TECH ETF	92204A702
V	VISA INC	182,814	$38.06M	1.0%	$208.17	$203.18	+0.7%	COM CL A	92826C839
META	FACEBOOK INC	128,476	$37.49M	1.0%	$291.79	$267.39	+9.4%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	678,865	$35.82M	1.0%	$52.76	$53.80	-1.8%	TCW OPPORTUNIS	33740F805
JPM	JPMORGAN CHASE & CO	224,418	$33.98M	0.9%	$151.42 *	$127.25	+5.8%	COM	46625H100
IJH	ISHARES TR	130,319	$33.84M	0.9%	$259.65 *	$49.94	+4.2%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,671	$32.49M	0.9%	$254.47	$242.84	+5.2%	CL B NEW	084670702
HD	HOME DEPOT INC	102,232	$30.81M	0.8%	$301.34 *	$244.44	+11.3%	COM	437076102
FBND	FIDELITY COVINGTON TRUST	568,484	$29.75M	0.8%	$52.33	$53.28	-1.6%	TOTAL BD ETF	316188309
GTO	INVESCO ACTIVELY MANAGED ETF	527,348	$29.49M	0.8%	$55.93	$56.82	-1.4%	TOTAL RETURN	46090A804
HTRB	HARTFORD FDS EXCHANGE TRADED	724,365	$29.09M	0.8%	$40.16	$41.04	-2.0%	TOTAL RTRN ETF	41653L305
NVDA	NVIDIA CORPORATION	52,439	$27.87M	0.7%	$531.55 *	$13.40	-0.7%	COM	67066G104
IVE	ISHARES TR	188,704	$26.68M	0.7%	$141.41	$134.63	+4.9%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	75,654	$26.34M	0.7%	$348.23 *	$329.77	+1.3%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	334,177	$26.32M	0.7%	$78.76	$77.63	+1.9%	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	346,789	$26.04M	0.7%	$75.08 *	$68.82	-2.8%	COM	65339F101
IJR	ISHARES TR	233,559	$25.4M	0.7%	$108.74	$104.67	+3.7%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	384,922	$24.77M	0.7%	$64.34	$65.79	-2.2%	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	337,388	$24.69M	0.7%	$73.19	$71.15	+3.1%	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	47,182	$24.53M	0.7%	$519.92 *	$53.04	-1.7%	COM	64110L106
NKE	NIKE INC	179,754	$23.85M	0.6%	$132.66 *	$129.56	-4.3%	CL B	654106103
DIS	DISNEY WALT CO	128,271	$23.56M	0.6%	$183.69	$180.17	+0.1%	COM	254687106
TIP	ISHARES TR	182,725	$23.23M	0.6%	$127.15	$126.57	-0.8%	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FDS	76,835	$22.09M	0.6%	$287.55 *	$290.21	+1.8%	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	188,887	$21.97M	0.6%	$116.33	$115.43	+1.1%	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR	383,006	$21.13M	0.6%	$55.18	$55.26	-0.2%	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	89,696	$19.72M	0.5%	$219.81 *	$188.09	+5.3%	COM	907818108
XLF	SELECT SECTOR SPDR TR	579,050	$19.61M	0.5%	$33.87	$32.12	+6.0%	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	210,223	$19.59M	0.5%	$93.20 *	$91.57	+7.5%	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	52,989	$19.54M	0.5%	$368.70 *	$319.66	+7.7%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	511,826	$19.34M	0.5%	$37.79	$36.15	+5.1%	SHS	33734H106
GOOG	ALPHABET INC	9,110	$19.05M	0.5%	$2091.22 *	$98.47	+4.3%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	369,204	$18.77M	0.5%	$50.84	$51.37	-0.6%	FST LOW OPPT EFT	33739Q200
VTV	VANGUARD INDEX FDS	138,693	$18.24M	0.5%	$131.51	$125.37	+4.9%	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	76,384	$18.1M	0.5%	$236.99 *	$192.28	+7.4%	COM	03027X100
IEFA	ISHARES TR	250,406	$18.04M	0.5%	$72.03	$71.46	+0.8%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	275,943	$18M	0.5%	$65.23	$64.65	+0.7%	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	76,281	$17.86M	0.5%	$234.12 *	$251.93	-3.8%	COM	70450Y103
CRL	CHARLES RIV LABS INTL INC	61,323	$17.7M	0.5%	$288.70	$277.97	+4.3%	COM	159864107
ASML	ASML HOLDING N V	28,765	$17.69M	0.5%	$614.98	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	162,073	$17.59M	0.5%	$108.54 *	$94.02	+4.3%	COM	855244109
WMT	WALMART INC	134,093	$17.57M	0.5%	$131.03 *	$43.31	-1.9%	COM	931142103
GPN	GLOBAL PMTS INC	86,284	$17.34M	0.5%	$200.95 *	$190.76	+1.3%	COM	37940X102
CAT	CATERPILLAR INC	72,678	$16.73M	0.4%	$230.15 *	$189.09	+12.1%	COM	149123101
ABT	ABBOTT LABS	144,823	$16.66M	0.4%	$115.00 *	$108.63	+1.2%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	263,640	$16.25M	0.4%	$61.63	$61.57	-0.1%	SHORT TERM TREAS	92206C102
DG	DOLLAR GEN CORP NEW	82,188	$16.12M	0.4%	$196.17 *	$184.45	+2.0%	COM	256677105
CHTR	CHARTER COMMUNICATIONS INC N	25,684	$15.8M	0.4%	$615.36	$624.87	-1.3%	CL A	16119P108
IIPR	INNOVATIVE INDL PPTYS INC	82,468	$14.8M	0.4%	$179.42	$179.42	—	COM	45781V101
XLP	SELECT SECTOR SPDR TR	217,993	$14.79M	0.4%	$67.86	$65.76	+3.9%	SBI CONS STPLS	81369Y308
NDAQ	NASDAQ INC	100,143	$14.71M	0.4%	$146.87 *	$44.40	+3.8%	COM	631103108
CSGP	COSTAR GROUP INC	17,830	$14.59M	0.4%	$818.51 *	$86.33	-4.8%	COM	22160N109
VWO	VANGUARD INTL EQUITY INDEX F	323,251	$14.27M	0.4%	$44.15 *	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	369,690	$14.24M	0.4%	$38.52 *	$30.64	+12.5%	COM	060505104
KLAC	KLA CORP	42,760	$14.07M	0.4%	$329.07 *	$285.88	+9.8%	COM NEW	482480100
IWF	ISHARES TR	57,446	$13.96M	0.4%	$242.99 *	$60.86	-0.2%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	183,615	$13.93M	0.4%	$75.88	$75.30	+0.8%	MSCI EAFE ETF	464287465
SWKS	SKYWORKS SOLUTIONS INC	75,140	$13.71M	0.4%	$182.49 *	$152.97	+5.7%	COM	83088M102
—	BLACKROCK INC	18,021	$13.52M	0.4%	$750.12	$750.12	—	COM	09247X101
TGT	TARGET CORP	70,600	$13.39M	0.4%	$189.73 *	$163.21	+6.0%	COM	87612E106
BLD	TOPBUILD CORP	64,150	$13.39M	0.4%	$208.68	$203.22	+3.1%	COM	89055F103
TSLA	TESLA INC	20,457	$13.36M	0.4%	$652.93 *	$251.06	-11.3%	COM	88160R101
NOVT	NOVANTA INC	101,091	$13.28M	0.4%	$131.36	$131.40	+0.4%	COM	67000B104
JNJ	JOHNSON & JOHNSON	87,748	$13.24M	0.4%	$150.92 *	$140.78	+1.9%	COM	478160104
XPO	XPO LOGISTICS INC	106,940	$13.13M	0.3%	$122.78 *	$41.48	+2.8%	COM	983793100
SSO	PROSHARES TR	127,407	$13.12M	0.3%	$102.97 *	$24.21	+5.7%	PSHS ULT S&P 500	74347R107
—	R1 RCM INC	533,398	$13.11M	0.3%	$24.58	$24.58	—	COM	749397105
EL	LAUDER ESTEE COS INC	44,961	$13.03M	0.3%	$289.83 *	$255.03	+6.3%	CL A	518439104
PG	PROCTER AND GAMBLE CO	97,118	$12.92M	0.3%	$133.08 *	$115.68	+3.9%	COM	742718109
GOVT	ISHARES TR	497,064	$12.92M	0.3%	$25.99	$26.72	-2.0%	US TREAS BD ETF	46429B267
PHM	PULTE GROUP INC	247,157	$12.9M	0.3%	$52.20 *	$44.49	+12.6%	COM	745867101
HON	HONEYWELL INTL INC	59,268	$12.86M	0.3%	$216.90 *	$176.65	+5.1%	COM	438516106
MU	MICRON TECHNOLOGY INC	146,556	$12.84M	0.3%	$87.64	$82.77	+4.0%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	85,667	$12.79M	0.3%	$149.30 *	$137.66	-0.9%	COM	030420103
MCK	MCKESSON CORP	64,782	$12.58M	0.3%	$194.17 *	$177.34	+7.0%	COM	58155Q103
LQD	ISHARES TR	92,847	$12.42M	0.3%	$133.75 *	$133.05	-2.3%	IBOXX INV CP ETF	464287242
STLA	STELLANTIS N.V	695,827	$12.35M	0.3%	$17.74	$17.74	—	SHS	N82405106
—	INTUITIVE SURGICAL INC	16,769	$12.33M	0.3%	$735.52	$735.52	—	COM NEW	46120E107
QQQ	INVESCO QQQ TR	38,168	$12.17M	0.3%	$318.75	$319.76	-0.2%	UNIT SER 1	46090E103
EMB	ISHARES TR	111,441	$12.11M	0.3%	$108.69	$111.78	-2.6%	JPMORGAN USD EMG	464288281
DAR	DARLING INGREDIENTS INC	159,015	$11.67M	0.3%	$73.38	$68.73	+7.1%	COM	237266101
IUSG	ISHARES TR	129,115	$11.38M	0.3%	$88.10 *	$90.12	+0.7%	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	50,429	$11.15M	0.3%	$221.08 *	$54.26	+2.0%	MID CAP ETF	922908629
XHB	SPDR SER TR	155,514	$10.93M	0.3%	$70.28	$63.67	+10.5%	S&P HOMEBUILD	78464A888
—	LAM RESEARCH CORP	18,451	$10.91M	0.3%	$591.40	$591.40	—	COM	512807108
ITOT	ISHARES TR	117,653	$10.88M	0.3%	$92.52	$89.69	+2.1%	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	95,081	$10.86M	0.3%	$114.19 *	$97.70	+4.8%	COM	020002101
NOBL	PROSHARES TR	124,231	$10.72M	0.3%	$86.32	$82.23	+4.9%	S&P 500 DV ARIST	74348A467
PWR	QUANTA SVCS INC	122,186	$10.7M	0.3%	$87.54	$78.91	+10.5%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	198,642	$10.63M	0.3%	$53.54 *	$42.25	+3.1%	COM	92343V104
SOXX	ISHARES TR	24,570	$10.4M	0.3%	$423.44 *	$136.83	+3.3%	PHLX SEMICND ETF	464287523
MAR	MARRIOTT INTL INC NEW	70,075	$10.37M	0.3%	$147.98 *	$131.67	+8.5%	CL A	571903202
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,354	$10.29M	0.3%	$481.92	$446.03	+8.8%	CL A	989207105
XLK	SELECT SECTOR SPDR TR	78,168	$10.19M	0.3%	$130.36 *	$66.01	+0.6%	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	75,365	$10.16M	0.3%	$134.88	$149.72	-9.4%	S&P BIOTECH	78464A870
VMC	VULCAN MATLS CO	60,437	$10.16M	0.3%	$168.04 *	$155.90	+4.2%	COM	929160109
T	AT&T INC	335,667	$9.952M	0.3%	$29.65 *	$16.14	+3.6%	COM	00206R102
SKYY	FIRST TR EXCHANGE TRADED FD	102,963	$9.85M	0.3%	$95.67	$99.90	-4.1%	CLOUD COMPUTING	33734X192
PFE	PFIZER INC	269,647	$9.732M	0.3%	$36.09 *	$28.04	+2.4%	COM	717081103
A	AGILENT TECHNOLOGIES INC	76,973	$9.717M	0.3%	$126.24 *	$119.66	+2.9%	COM	00846U101
USMV	ISHARES TR	139,688	$9.673M	0.3%	$69.25	$67.61	+2.3%	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	124,600	$9.631M	0.3%	$77.30 *	$82.55	-0.4%	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	94,829	$9.106M	0.2%	$96.03 *	$15.67	+2.2%	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	84,937	$8.809M	0.2%	$103.71 *	$88.91	+1.3%	COM	00287Y109
CMI	CUMMINS INC	34,141	$8.783M	0.2%	$257.26 *	$221.90	+4.0%	COM	231021106
MTUM	ISHARES TR	52,651	$8.434M	0.2%	$160.19	$165.34	-2.7%	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	57,570	$8.309M	0.2%	$144.33	$142.25	+3.4%	DIV APP ETF	921908844
—	SVB FINANCIAL GROUP	16,857	$8.301M	0.2%	$492.44	$492.44	—	COM	78486Q101
SHW	SHERWIN WILLIAMS CO	11,787	$8.153M	0.2%	$691.69 *	$228.11	+3.4%	COM	824348106
VTI	VANGUARD INDEX FDS	39,999	$7.837M	0.2%	$195.93 *	$202.34	+2.1%	TOTAL STK MKT	922908769
WCLD	WISDOMTREE TR	162,383	$7.817M	0.2%	$48.14	$53.48	-9.9%	CLOUD COMPUTNG	97717Y691
SUB	ISHARES TR	71,353	$7.693M	0.2%	$107.82	$107.92	-0.1%	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	36,926	$7.582M	0.2%	$205.33	$219.95	-4.8%	COM	79466L302
IUSB	ISHARES TR	142,523	$7.541M	0.2%	$52.91	$53.59	-1.6%	CORE TOTAL USD	46434V613
SHOP	SHOPIFY INC	6,716	$7.465M	0.2%	$1111.52 *	$120.82	-8.4%	CL A	82509L107
EFV	ISHARES TR	145,623	$7.462M	0.2%	$51.24	$49.73	+2.5%	EAFE VALUE ETF	464288877
BBY	BEST BUY INC	65,044	$7.419M	0.2%	$114.06 *	$90.56	+3.0%	COM	086516101
CBRE	CBRE GROUP INC	93,006	$7.306M	0.2%	$78.55	$70.71	+11.9%	CL A	12504L109
ROK	ROCKWELL AUTOMATION INC	27,565	$7.26M	0.2%	$263.38 *	$234.60	+4.3%	COM	773903109
PEP	PEPSICO INC	53,743	$6.864M	0.2%	$127.72 *	$117.91	+3.6%	COM	713448108
VTEB	VANGUARD MUN BD FDS	124,995	$6.83M	0.2%	$54.64	$54.94	-0.6%	TAX EXEMPT BD	922907746
—	ISHARES TR	258,015	$6.795M	0.2%	$26.34	$26.34	—	IBONDS DEC2022	46435G755
CVX	CHEVRON CORP NEW	65,257	$6.691M	0.2%	$102.53 *	$79.58	+8.0%	COM	166764100
MCD	MCDONALDS CORP	30,804	$6.653M	0.2%	$215.98 *	$191.26	+5.2%	COM	580135101
—	EXCHANGE LISTED FDS TR	255,031	$6.541M	0.2%	$25.65	$25.65	—	CORBETT ROAD TAC	30151E665
HEFA	ISHARES TR	197,064	$6.495M	0.2%	$32.96	$31.87	+3.4%	HDG MSCI EAFE	46434V803
ADBE	ADOBE SYSTEMS INCORPORATED	14,672	$6.477M	0.2%	$441.45 *	$467.43	+1.7%	COM	00724F101
SHY	ISHARES TR	74,561	$6.429M	0.2%	$86.22	$86.32	-0.1%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	18,002	$6.38M	0.2%	$354.41 *	$299.96	+8.2%	COM	539830109
GLD	SPDR GOLD TR	41,034	$6.372M	0.2%	$155.29 *	$168.06	-4.8%	GOLD SHS	78463V107
BA	BOEING CO	24,855	$6.258M	0.2%	$251.78	$222.27	+14.6%	COM	097023105
EFG	ISHARES TR	60,484	$6.132M	0.2%	$101.38	$101.69	-1.2%	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	16,697	$6.039M	0.2%	$361.68	$354.62	+2.7%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	79,208	$5.921M	0.2%	$74.75 *	$63.06	+0.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	115,142	$5.92M	0.2%	$51.41 *	$43.31	+7.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	29,435	$5.892M	0.2%	$200.17 *	$245.62	-7.7%	SPONSORED ADS	01609W102
MUB	ISHARES TR	50,230	$5.829M	0.2%	$116.05	$116.63	-0.5%	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	103,014	$5.633M	0.1%	$54.68	$54.91	-0.4%	ISHS 1-5YR INVS	464288646
ZTS	ZOETIS INC	38,148	$5.601M	0.1%	$146.82 *	$151.67	-0.6%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	54,564	$5.536M	0.1%	$101.46	$96.46	+4.8%	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	56,996	$5.522M	0.1%	$96.88 *	$102.05	-0.1%	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	74,360	$5.465M	0.1%	$73.49 *	$22.75	+6.9%	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	96,475	$5.442M	0.1%	$56.41 *	$28.68	-1.7%	INTRM TRM TRES	808524854
JEPI	J P MORGAN EXCHANGE-TRADED F	93,509	$5.435M	0.1%	$58.12	$56.13	+3.6%	EQUITY PREMIUM	46641Q332
FDN	FIRST TR EXCHANGE-TRADED FD	24,415	$5.342M	0.1%	$218.80	$222.41	-1.9%	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	22,830	$5.286M	0.1%	$231.54 *	$204.69	+4.6%	COM	031162100
PFF	ISHARES TR	127,872	$5.208M	0.1%	$40.73 *	$37.93	+1.2%	PFD AND INCM SEC	464288687
FXL	FIRST TR EXCHANGE TRADED FD	49,693	$5.187M	0.1%	$104.38 *	$115.27	-1.4%	TECH ALPHADEX	33734X176
RTX	RAYTHEON TECHNOLOGIES CORP	65,640	$5.085M	0.1%	$77.47 *	$65.24	+6.2%	COM	75513E101
AVGO	BROADCOM INC	11,550	$5.066M	0.1%	$438.61 *	$41.65	+0.9%	COM	11135F101
IYT	ISHARES TR	19,446	$5.003M	0.1%	$257.28 *	$58.68	+9.8%	TRANS AVG ETF	464287192
FV	FIRST TR EXCHANGE-TRADED FD	111,856	$4.993M	0.1%	$44.64	$43.19	+3.4%	DORSEY WRT 5 ETF	33738R605
—	INVESCO EXCH TRD SLF IDX FD	214,675	$4.95M	0.1%	$23.06	$23.06	—	BULSHS 2021 HY	46138J809
MBB	ISHARES TR	54,622	$4.848M	0.1%	$88.76 *	$109.53	-1.0%	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	60,767	$4.841M	0.1%	$79.66 *	$87.89	+4.5%	REAL ESTATE ETF	922908553
BX	BLACKSTONE GROUP INC	64,876	$4.83M	0.1%	$74.45 *	$58.60	+8.5%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	35,019	$4.776M	0.1%	$136.38 *	$83.18	+1.0%	SBI CONS DISCR	81369Y407
RDVY	FIRST TR EXCHANGE-TRADED FD	106,312	$4.697M	0.1%	$44.18 *	$42.64	+6.7%	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	90,563	$4.695M	0.1%	$51.84 *	$40.62	+10.2%	COM	17275R102
DAUG	FIRST TR EXCHNG TRADED FD VI	138,088	$4.664M	0.1%	$33.78	$33.34	+1.3%	VEST US DEEP	33740F854
XLB	SELECT SECTOR SPDR TR	59,006	$4.644M	0.1%	$78.70 *	$37.73	+4.4%	SBI MATERIALS	81369Y100
TLT	ISHARES TR	36,071	$4.611M	0.1%	$127.83 *	$144.96	-6.6%	20 YR TR BD ETF	464287432
ABNB	AIRBNB INC	23,247	$4.349M	0.1%	$187.08	$185.28	+1.4%	COM CL A	009066101
—	BLACKROCK ENHANCED EQUITY DI	456,413	$4.318M	0.1%	$9.46	$9.46	—	COM	09251A104
D	DOMINION ENERGY INC	56,815	$4.314M	0.1%	$75.93 *	$58.48	+5.2%	COM	25746U109
EEM	ISHARES TR	84,188	$4.243M	0.1%	$50.40 *	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	89,197	$4.189M	0.1%	$46.96 *	$43.39	+5.4%	COM	191216100
VLUE	ISHARES TR	39,504	$4.076M	0.1%	$103.18	$96.37	+6.3%	MSCI USA VALUE	46432F388
DLN	WISDOMTREE TR	35,651	$4.065M	0.1%	$114.02 *	$54.99	+4.3%	US LARGECAP DIVD	97717W307
IXN	ISHARES TR	13,022	$4.029M	0.1%	$309.40 *	$51.19	+0.2%	GLOBAL TECH ETF	464287291
PANW	PALO ALTO NETWORKS INC	12,447	$4.024M	0.1%	$323.29 *	$59.44	-9.7%	COM	697435105
IWM	ISHARES TR	20,808	$4.001M	0.1%	$192.28 *	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	12,177	$3.987M	0.1%	$327.42 *	$55.45	-0.7%	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	62,777	$3.969M	0.1%	$63.22 *	$54.09	+7.6%	COM	458140100
LULU	LULULEMON ATHLETICA INC	13,137	$3.923M	0.1%	$298.62 *	$328.28	-6.6%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	29,143	$3.892M	0.1%	$133.55 *	$98.07	+7.0%	COM	459200101
IWB	ISHARES TR	17,005	$3.806M	0.1%	$223.82	$218.94	+2.2%	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	45,908	$3.796M	0.1%	$82.69	$82.84	-0.4%	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	68,942	$3.698M	0.1%	$53.64 *	$46.15	+2.4%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	68,249	$3.682M	0.1%	$53.95 *	$27.45	-1.7%	US AGGREGATE B	808524839
BMY	BRISTOL-MYERS SQUIBB CO	68,389	$3.64M	0.1%	$53.22	$51.03	+2.2%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	11,127	$3.622M	0.1%	$325.51 *	$276.90	+5.3%	COM	38141G104
MDT	MEDTRONIC PLC	30,338	$3.567M	0.1%	$117.58 *	$101.70	+1.3%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	13,213	$3.541M	0.1%	$267.99 *	$228.85	+6.2%	COM	655844108
QUAL	ISHARES TR	29,050	$3.538M	0.1%	$121.79	$118.13	+3.1%	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	23,321	$3.536M	0.1%	$151.62	$144.68	+4.7%	RUS 1000 VAL ETF	464287598
FTSM	FIRST TR EXCHANGE-TRADED FD	58,915	$3.533M	0.1%	$59.97	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
CMG	CHIPOTLE MEXICAN GRILL INC	2,471	$3.524M	0.1%	$1426.14 *	$28.92	-1.8%	COM	169656105
ARKK	ARK ETF TR	31,193	$3.523M	0.1%	$112.94 *	$135.31	-11.4%	INNOVATION ETF	00214Q104
—	MADISON COVERED CALL & EQUIT	465,069	$3.516M	0.1%	$7.56	$7.56	—	COM	557437100
RSP	INVESCO EXCHANGE TRADED FD T	24,670	$3.495M	0.1%	$141.67	$134.93	+5.0%	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	25,631	$3.458M	0.1%	$134.91	$128.04	+5.3%	MCAP VL IDXVIP	922908512
—	APOLLO GLOBAL MGMT INC	73,255	$3.426M	0.1%	$46.77	$46.77	—	COM CL A	03768E105
PZA	INVESCO EXCH TRADED FD TR II	125,632	$3.362M	0.1%	$26.76	$26.97	-0.8%	NATL AMT MUNI	46138E537
ACN	ACCENTURE PLC IRELAND	12,033	$3.332M	0.1%	$276.91 *	$241.32	+6.9%	SHS CLASS A	G1151C101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,358	$3.316M	0.1%	$320.14	$368.06	-12.7%	CL A	98980L101
MO	ALTRIA GROUP INC	64,672	$3.311M	0.1%	$51.20 *	$30.41	+15.9%	COM	02209S103
—	DOUBLELINE OPPORTUNISTIC CR	165,143	$3.26M	0.1%	$19.74	$19.74	—	COM	258623107
HBCP	HOME BANCORP INC	91,132	$3.256M	0.1%	$35.73 *	$29.01	+10.0%	COM	43689E107
NOW	SERVICENOW INC	6,470	$3.22M	0.1%	$497.68 *	$105.57	-5.3%	COM	81762P102
IUSV	ISHARES TR	46,751	$3.214M	0.1%	$68.75	$65.61	+5.0%	CORE S&P US VLU	464287663
MMM	3M CO	17,098	$3.182M	0.1%	$186.10 *	$125.09	+8.0%	COM	88579Y101
FXH	FIRST TR EXCHANGE TRADED FD	35,033	$3.123M	0.1%	$89.14 *	$109.42	-0.7%	HLTH CARE ALPH	33734X143
IWR	ISHARES TR	41,274	$3.052M	0.1%	$73.94	$72.29	+2.3%	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	13,500	$3.038M	0.1%	$225.04 *	$198.70	-1.7%	COM	235851102
BKLN	INVESCO EXCH TRADED FD TR II	127,469	$3.001M	0.1%	$23.54 *	$22.28	-0.7%	SR LN ETF	46138G508
LGOV	FIRST TR EXCHANGE-TRADED FD	109,884	$2.953M	0.1%	$26.87	$27.83	-3.5%	LNG DUR OPRTUN	33738D606
SCHW	SCHWAB CHARLES CORP	45,317	$2.928M	0.1%	$64.61 *	$56.91	+7.6%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	29,511	$2.871M	0.1%	$97.29	$96.16	+1.2%	TT WRLD ST ETF	922042742
DSI	ISHARES TR	37,481	$2.862M	0.1%	$76.36	$74.05	+3.1%	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	15,070	$2.848M	0.1%	$188.98 *	$156.97	+10.9%	COM	548661107
DD	DUPONT DE NEMOURS INC	36,641	$2.834M	0.1%	$77.35 *	$29.07	+1.5%	COM	26614N102
GIS	GENERAL MLS INC	46,193	$2.832M	0.1%	$61.31 *	$48.95	+6.3%	COM	370334104
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,250	$2.814M	0.1%	$103.27	$103.13	+0.1%	SHS	337344105
EFAV	ISHARES TR	37,768	$2.796M	0.1%	$74.03	$73.38	-0.5%	MSCI EAFE MIN VL	46429B689
FTCS	FIRST TR EXCHANGE-TRADED FD	39,174	$2.774M	0.1%	$70.81	$68.01	+4.1%	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,786	$2.756M	0.1%	$476.32	$455.96	+4.4%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	39,363	$2.754M	0.1%	$69.96 *	$60.61	+8.4%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,568	$2.735M	0.1%	$116.05	$123.87	-4.5%	SPONSORED ADS	874039100
SDY	SPDR SER TR	23,021	$2.717M	0.1%	$118.02	$112.11	+5.3%	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	14,466	$2.696M	0.1%	$186.37 *	$186.06	-4.3%	COM	532457108
DUK	DUKE ENERGY CORP NEW	28,031	$2.679M	0.1%	$95.57 *	$75.46	+6.3%	COM NEW	26441C204
—	NATIXIS ETF TR	105,901	$2.67M	0.1%	$25.21	$25.21	—	LOOMIS SAYLES	63873X208
SO	SOUTHERN CO	42,706	$2.631M	0.1%	$61.61 *	$49.84	+4.3%	COM	842587107
FXR	FIRST TR EXCHANGE TRADED FD	46,394	$2.628M	0.1%	$56.65	$53.39	+6.1%	INDLS PROD DUR	33734X150
ED	CONSOLIDATED EDISON INC	35,093	$2.62M	0.1%	$74.66 *	$59.14	+6.9%	COM	209115104
BND	VANGUARD BD INDEX FDS	32,466	$2.613M	0.1%	$80.48 *	$86.24	-1.8%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	12,315	$2.604M	0.1%	$211.45	$210.67	+1.6%	SMALL CP ETF	922908751
MDU	MDU RES GROUP INC	81,636	$2.581M	0.1%	$31.62 *	$9.46	+10.8%	COM	552690109
EPD	ENTERPRISE PRODS PARTNERS L	113,598	$2.516M	0.1%	$22.15	$22.15	—	COM	293792107
TWLO	TWILIO INC	7,454	$2.504M	0.1%	$335.93	$374.56	-9.0%	CL A	90138F102
IYW	ISHARES TR	33,625	$2.482M	0.1%	$73.81 *	$87.61	+0.1%	U.S. TECH ETF	464287721
DVY	ISHARES TR	21,765	$2.476M	0.1%	$113.76	$105.68	+8.0%	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	105,589	$2.466M	0.1%	$23.35	$23.35	—	BULSHS 2022 HY	46138J874
PM	PHILIP MORRIS INTL INC	27,025	$2.407M	0.1%	$89.07 *	$66.81	+5.7%	COM	718172109
DOCU	DOCUSIGN INC	11,892	$2.407M	0.1%	$202.40	$231.90	-12.7%	COM	256163106
QCOM	QUALCOMM INC	23,911	$2.37M	0.1%	$99.12 *	$129.71	-7.8%	COM	747525103
VSAT	VIASAT INC	48,940	$2.365M	0.1%	$48.32	$48.42	-0.7%	COM	92552V100
XYZ	SQUARE INC	10,463	$2.362M	0.1%	$225.75	$233.92	-2.9%	CL A	852234103
—	BLACKROCK ENHANCED GLOBAL DI	203,842	$2.342M	0.1%	$11.49	$11.49	—	COM	092501105
FISV	FISERV INC	19,515	$2.327M	0.1%	$119.24	$114.76	+3.7%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	15,075	$2.312M	0.1%	$153.37 *	$135.98	+4.0%	COM	11133T103
TNA	DIREXION SHS ETF TR	25,259	$2.303M	0.1%	$91.18	$89.37	+0.2%	DLY SMCAP BULL3X	25459W847
AMAT	APPLIED MATLS INC	17,302	$2.302M	0.1%	$133.05 *	$105.71	+21.3%	COM	038222105
FXO	FIRST TR EXCHANGE TRADED FD	54,877	$2.283M	0.1%	$41.60	$38.87	+7.0%	FINLS ALPHADEX	33734X135
CVS	CVS HEALTH CORP	42,972	$2.255M	0.1%	$52.48 *	$62.28	+3.4%	COM	126650100
XLU	SELECT SECTOR SPDR TR	36,328	$2.25M	0.1%	$61.94 *	$31.02	+3.2%	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	19,556	$2.246M	0.1%	$114.85 *	$131.55	-1.3%	3 7 YR TREAS BD	464288661
—	NUVEEN MARYLAND QLT MUN INC	156,674	$2.219M	0.1%	$14.16	$14.16	—	COM	67061Q107
ESGE	ISHARES INC	50,977	$2.208M	0.1%	$43.31	$44.47	-2.6%	ESG AWR MSCI EM	46434G863
—	LORAL SPACE & COM INC	58,189	$2.205M	0.1%	$37.89	$37.89	—	COM	543881106
COP	CONOCOPHILLIPS	41,583	$2.204M	0.1%	$53.00 *	$41.39	+7.9%	COM	20825C104
DGRO	ISHARES TR	45,467	$2.195M	0.1%	$48.28	$46.23	+4.4%	CORE DIV GRWTH	46434V621
GM	GENERAL MTRS CO	38,410	$2.184M	0.1%	$56.86 *	$51.24	+8.2%	COM	37045V100
GNRC	GENERAC HLDGS INC	6,708	$2.18M	0.1%	$324.99	$294.70	+11.1%	COM	368736104
TDIV	FIRST TR EXCHANGE-TRADED FD	39,651	$2.144M	0.1%	$54.07	$51.95	+3.9%	NASD TECH DIV	33738R118
PWB	INVESCO EXCHANGE TRADED FD T	31,307	$2.131M	0.1%	$68.07	$68.57	-0.7%	DYNMC LRG GWTH	46137V746
BKNG	BOOKING HOLDINGS INC	908	$2.123M	0.1%	$2338.11	$2185.19	+4.9%	COM	09857L108
BIL	SPDR SER TR	22,901	$2.095M	0.1%	$91.48	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
SPLV	INVESCO EXCH TRADED FD TR II	35,766	$2.08M	0.1%	$58.16	$56.23	+3.4%	S&P500 LOW VOL	46138E354
EYLD	CAMBRIA ETF TR	55,027	$2.078M	0.1%	$37.76	$36.68	+3.2%	EMRG SHAREHLDR	132061706
FXG	FIRST TR EXCHANGE TRADED FD	36,083	$2.074M	0.1%	$57.48	$54.18	+6.1%	CONSUMR STAPLE	33734X119
ENB	ENBRIDGE INC	56,558	$2.067M	0.1%	$36.55 *	$25.56	+4.4%	COM	29250N105
SLYG	SPDR SER TR	56,233	$2.053M	0.1%	$36.51 *	$85.03	+1.0%	S&P 600 SMCP GRW	78464A201
—	UNILEVER PLC	36,738	$2.053M	0.1%	$55.88	$55.88	—	SPON ADR NEW	904767704
VEA	VANGUARD TAX-MANAGED INTL FD	48,263	$2.053M	0.1%	$42.54 *	$48.85	+0.5%	FTSE DEV MKT ETF	921943858
OKTA	OKTA INC	9,374	$2.052M	0.1%	$218.90	$251.31	-12.3%	CL A	679295105
WM	WASTE MGMT INC DEL	15,891	$2.044M	0.1%	$128.63 *	$108.17	+10.8%	COM	94106L109
TFC	TRUIST FINL CORP	37,182	$2.044M	0.1%	$54.97 *	$43.57	+6.8%	COM	89832Q109
FE	FIRSTENERGY CORP	59,349	$2.036M	0.1%	$34.31 *	$26.78	+6.6%	COM	337932107
SWK	STANLEY BLACK & DECKER INC	10,042	$2.012M	0.1%	$200.36 *	$153.93	+10.4%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	16,507	$2.003M	0.1%	$121.34 *	$131.98	+5.4%	CL B	911312106
TD	TORONTO DOMINION BK ONT	30,507	$1.992M	0.1%	$65.30	$61.05	+6.8%	COM NEW	891160509
ESGU	ISHARES TR	21,812	$1.982M	0.1%	$90.87	$88.89	+2.2%	ESG AWR MSCI USA	46435G425
TTD	THE TRADE DESK INC	3,030	$1.976M	0.1%	$652.15 *	$77.28	-15.7%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	4,302	$1.964M	0.1%	$456.53	$471.13	-4.3%	COM	883556102
SLV	ISHARES SILVER TR	85,757	$1.964M	0.1%	$22.90	$24.35	-6.8%	ISHARES	46428Q109
IYF	ISHARES TR	26,031	$1.949M	0.1%	$74.87	$71.10	+5.3%	U.S. FINLS ETF	464287788
ECC	EAGLE PT CR CO LLC	160,636	$1.924M	0.1%	$11.98	$11.98	—	COM	269808101
CLX	CLOROX CO DEL	10,269	$1.924M	0.1%	$187.36 *	$165.03	+0.3%	COM	189054109
VXF	VANGUARD INDEX FDS	10,827	$1.914M	0.1%	$176.78	$177.64	-0.4%	EXTEND MKT ETF	922908652
PWV	INVESCO EXCHANGE TRADED FD T	44,728	$1.908M	0.1%	$42.66	$40.65	+4.9%	DYNMC LRG VALU	46137V738
ARKW	ARK ETF TR	12,923	$1.904M	0.1%	$147.33	$161.31	-8.6%	NEXT GNRTN INTER	00214Q401
MDLZ	MONDELEZ INTL INC	32,277	$1.895M	0.1%	$58.71 *	$49.78	+4.2%	CL A	609207105
DLS	WISDOMTREE TR	25,921	$1.876M	0.0%	$72.37	$70.74	+2.1%	INTL SMCAP DIV	97717W760
FMHI	FIRST TR EXCH TRADED FD III	34,193	$1.861M	0.0%	$54.43	$54.38	+0.3%	MUNI HI INCM ETF	33739P301
SCHM	SCHWAB STRATEGIC TR	25,193	$1.849M	0.0%	$73.39 *	$24.26	+2.3%	US MID-CAP ETF	808524508
STZ	CONSTELLATION BRANDS INC	9,496	$1.843M	0.0%	$194.08 *	$208.00	+1.3%	CL A	21036P108
—	MAGELLAN MIDSTREAM PRTNRS LP	42,608	$1.842M	0.0%	$43.23	$43.23	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	9,756	$1.834M	0.0%	$187.99 *	$151.36	+9.0%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	6,863	$1.832M	0.0%	$266.94 *	$315.65	+4.6%	UT SER 1	78467X109
TJX	TJX COS INC NEW	27,570	$1.808M	0.0%	$65.58 *	$62.28	-1.0%	COM	872540109
—	NUVEEN MUN HIGH INCOME OPPOR	124,802	$1.801M	0.0%	$14.43	$14.43	—	COM	670682103
APD	AIR PRODS & CHEMS INC	6,426	$1.801M	0.0%	$280.27 *	$240.18	+4.0%	COM	009158106
DNOV	FIRST TR EXCHNG TRADED FD VI	52,834	$1.8M	0.0%	$34.07	$33.58	+1.4%	CBOE EQT DEP NOV	33740F839
HYLS	FIRST TR EXCHANGE-TRADED FD	36,837	$1.792M	0.0%	$48.65	$48.83	-0.4%	FIRST TR TA HIYL	33738D408
NEAR	ISHARES U S ETF TR	35,665	$1.79M	0.0%	$50.19	$50.20	-0.0%	BLACKROCK ST MAT	46431W507
PCAR	PACCAR INC	19,155	$1.78M	0.0%	$92.93 *	$51.99	-0.8%	COM	693718108
XSVM	INVESCO EXCHANGE TRADED FD T	36,465	$1.771M	0.0%	$48.57	$43.36	+12.0%	S&P SMCP VLU MNT	46137V480
IWP	ISHARES TR	17,309	$1.766M	0.0%	$102.03	$104.56	-2.4%	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	5,051	$1.761M	0.0%	$348.64 *	$319.59	+6.2%	COM	78409V104
—	GENERAL ELECTRIC CO	133,811	$1.752M	0.0%	$13.09	$13.09	—	COM	369604103
UBER	UBER TECHNOLOGIES INC	32,314	$1.744M	0.0%	$53.97	$55.80	-2.3%	COM	90353T100
SPLB	SPDR SER TR	58,010	$1.741M	0.0%	$30.01	$31.20	-3.3%	PORTFOLIO LN COR	78464A367
FXD	FIRST TR EXCHANGE TRADED FD	29,716	$1.729M	0.0%	$58.18	$56.21	+3.5%	CONSUMR DISCRE	33734X101
—	PIMCO CORPORATE & INCOME OPP	96,601	$1.716M	0.0%	$17.76	$17.76	—	COM	72201B101
IWO	ISHARES TR	5,684	$1.711M	0.0%	$301.02	$310.37	-3.1%	RUS 2000 GRW ETF	464287648
SCHA	SCHWAB STRATEGIC TR	17,116	$1.706M	0.0%	$99.67 *	$24.59	+1.3%	US SML CAP ETF	808524607
RIOT	RIOT BLOCKCHAIN INC	32,319	$1.704M	0.0%	$52.72	$40.49	+31.6%	COM	767292105
ARKG	ARK ETF TR	19,432	$1.699M	0.0%	$87.43	$99.19	-10.5%	GENOMIC REV ETF	00214Q302
WDAY	WORKDAY INC	6,831	$1.697M	0.0%	$248.43	$247.04	+0.6%	CL A	98138H101
BNDX	VANGUARD CHARLOTTE FDS	30,087	$1.691M	0.0%	$56.20	$57.71	-1.0%	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	15,594	$1.686M	0.0%	$108.12 *	$96.69	+2.4%	COM	988498101
VHT	VANGUARD WORLD FDS	7,387	$1.684M	0.0%	$227.97	$229.35	-0.3%	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC	68,771	$1.683M	0.0%	$24.47 *	$17.83	+5.6%	COM	969457100
FNDX	SCHWAB STRATEGIC TR	32,132	$1.66M	0.0%	$51.66 *	$16.30	+5.7%	SCHWAB FDT US LG	808524771
CEF	SPROTT PHYSICAL GOLD & SILVE	94,864	$1.645M	0.0%	$17.34	$17.34	—	TR UNIT	85208R101
—	VIACOMCBS INC	33,730	$1.633M	0.0%	$48.41	$48.41	—	CL B	92556H206
ADP	AUTOMATIC DATA PROCESSING IN	8,545	$1.632M	0.0%	$190.99 *	$156.66	+9.0%	COM	053015103
SPYG	SPDR SER TR	73,173	$1.62M	0.0%	$22.14 *	$56.02	+0.7%	PRTFLO S&P500 GW	78464A409
WFC	WELLS FARGO CO NEW	40,791	$1.601M	0.0%	$39.25 *	$31.62	+10.5%	COM	949746101
SAIC	SCIENCE APPLICATIONS INTL CO	19,139	$1.6M	0.0%	$83.60	$93.83	-10.9%	COM	808625107
—	INVESCO EXCH TRD SLF IDX FD	61,910	$1.566M	0.0%	$25.29	$25.29	—	BULSHS 2023 HY	46138J858
DLR	DIGITAL RLTY TR INC	11,042	$1.556M	0.0%	$140.92 *	$116.48	+2.6%	COM	253868103
PCY	INVESCO EXCH TRADED FD TR II	58,023	$1.553M	0.0%	$26.77	$27.72	-3.4%	EMRNG MKT SVRG	46138E784
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.543M	0.0%	$385750.00	$366657.40	+5.2%	CL A	084670108
PINS	PINTEREST INC	20,814	$1.538M	0.0%	$73.89	$74.38	-0.5%	CL A	72352L106
EW	EDWARDS LIFESCIENCES CORP	18,362	$1.533M	0.0%	$83.49	$84.54	-1.1%	COM	28176E108
PTLC	PACER FDS TR	44,141	$1.533M	0.0%	$34.73	$33.73	+3.0%	TRENDP US LAR CP	69374H105
STIP	ISHARES TR	19,014	$1.532M	0.0%	$80.57 *	$105.19	+0.5%	0-5 YR TIPS ETF	46429B747
MGK	VANGUARD WORLD FD	7,449	$1.528M	0.0%	$205.13 *	$41.21	+0.5%	MEGA GRWTH IND	921910816
AMD	ADVANCED MICRO DEVICES INC	19,335	$1.517M	0.0%	$78.46	$86.10	-8.8%	COM	007903107
SYY	SYSCO CORP	18,936	$1.513M	0.0%	$79.90 *	$68.07	+2.2%	COM	871829107
LUMN	LUMEN TECHNOLOGIES INC	114,546	$1.512M	0.0%	$13.20 *	$10.83	+8.8%	COM	550241103
—	FIRST TR HIGH YIELD OPPRT 20	76,836	$1.502M	0.0%	$19.55	$19.55	—	COM	33741Q107
DES	WISDOMTREE TR	47,611	$1.496M	0.0%	$31.42	$29.50	+5.6%	US SMALLCAP DIVD	97717W604
DRI	DARDEN RESTAURANTS INC	10,361	$1.481M	0.0%	$142.94 *	$112.72	+7.9%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	15,173	$1.462M	0.0%	$96.36 *	$15.76	+2.2%	US BRD MKT ETF	808524102
FBT	FIRST TR EXCHANGE-TRADED FD	9,120	$1.46M	0.0%	$160.09	$171.21	-6.3%	NY ARCA BIOTECH	33733E203
BIV	VANGUARD BD INDEX FDS	16,435	$1.458M	0.0%	$88.71	$90.81	-2.3%	INTERMED TERM	921937819
—	TWITTER INC	23,225	$1.454M	0.0%	$62.60	$62.60	—	COM	90184L102
SPTS	SPDR SER TR	47,292	$1.45M	0.0%	$30.66	$30.68	-0.1%	PORTFOLIO SH TSR	78468R101
QRVO	QORVO INC	7,928	$1.446M	0.0%	$182.39	$175.57	+4.1%	COM	74736K101
TAN	INVESCO EXCH TRADED FD TR II	15,708	$1.438M	0.0%	$91.55	$105.09	-12.7%	SOLAR ETF	46138G706
PNC	PNC FINL SVCS GROUP INC	8,143	$1.431M	0.0%	$175.73 *	$138.54	+6.5%	COM	693475105
IJS	ISHARES TR	14,159	$1.427M	0.0%	$100.78	$94.66	+6.4%	SP SMCP600VL ETF	464287879
IBUY	AMPLIFY ETF TR	11,559	$1.425M	0.0%	$123.28	$128.13	-3.1%	ONLIN RETL ETF	032108102
IYR	ISHARES TR	15,839	$1.418M	0.0%	$89.53 *	$87.75	+4.8%	U.S. REAL ES ETF	464287739
PAYC	PAYCOM SOFTWARE INC	3,818	$1.413M	0.0%	$370.09	$386.34	-6.1%	COM	70432V102
SHV	ISHARES TR	12,785	$1.413M	0.0%	$110.52	$110.52	-0.0%	SHORT TREAS BD	464288679
ET	ENERGY TRANSFER LP	227,599	$1.413M	0.0%	$6.21	$6.21	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	5,908	$1.402M	0.0%	$237.31 *	$225.62	-2.7%	COM	075887109
QCLN	FIRST TR EXCHANGE-TRADED FD	20,364	$1.397M	0.0%	$68.60	$76.77	-10.6%	NAS CLNEDG GREEN	33733E500
VMBS	VANGUARD SCOTTSDALE FDS	32,609	$1.38M	0.0%	$42.32 *	$53.81	-0.8%	MORTG-BACK SEC	92206C771
DEO	DIAGEO PLC	8,325	$1.367M	0.0%	$164.20	$163.59	+0.4%	SPON ADR NEW	25243Q205
IXUS	ISHARES TR	19,427	$1.365M	0.0%	$70.26	$70.14	+0.2%	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	42,472	$1.356M	0.0%	$31.93 *	$51.48	-0.4%	CORE 1 5 YR USD	46432F859
PLTR	PALANTIR TECHNOLOGIES INC	58,874	$1.346M	0.0%	$22.86	$27.43	-15.1%	CL A	69608A108
—	SPLUNK INC	9,868	$1.337M	0.0%	$135.49	$135.49	—	COM	848637104
SPTM	SPDR SER TR	27,137	$1.335M	0.0%	$49.19	$47.82	+2.9%	PORTFOLI S&P1500	78464A805
C	CITIGROUP INC	18,204	$1.326M	0.0%	$72.84 *	$56.18	+9.2%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	16,662	$1.313M	0.0%	$78.80 *	$69.98	+0.7%	COM	194162103
—	ALLEGHANY CORP DEL	2,046	$1.298M	0.0%	$634.41	$634.41	—	COM	017175100
DUSA	DAVIS FUNDAMENTAL ETF TR	38,976	$1.286M	0.0%	$32.99	$31.60	+4.4%	SELECT US EQTY	23908L207
UAL	UNITED AIRLS HLDGS INC	22,362	$1.286M	0.0%	$57.51	$48.83	+17.8%	COM	910047109
SJM	SMUCKER J M CO	10,173	$1.281M	0.0%	$125.92 *	$100.50	+7.6%	COM NEW	832696405
SPYV	SPDR SER TR	102,640	$1.28M	0.0%	$12.47 *	$36.16	+4.8%	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	24,828	$1.28M	0.0%	$51.55	$51.42	+0.2%	STRM INFPROIDX	922020805
MS	MORGAN STANLEY	16,919	$1.273M	0.0%	$75.24 *	$65.58	+1.5%	COM NEW	617446448
BOTZ	GLOBAL X FDS	38,357	$1.271M	0.0%	$33.14	$34.22	-3.2%	RBTCS ARTFL INTE	37954Y715
HYG	ISHARES TR	9,756	$1.264M	0.0%	$129.56 *	$87.00	+0.2%	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	43,049	$1.259M	0.0%	$29.25	$29.33	-0.3%	FALN ANGLS USD	46435G474
IJK	ISHARES TR	16,028	$1.256M	0.0%	$78.36	$77.03	+1.7%	S&P MC 400GR ETF	464287606
—	FLAHERTY & CRUMRINE PFD SECS	53,610	$1.256M	0.0%	$23.43	$23.43	—	COM	338478100
ROKU	ROKU INC	3,899	$1.232M	0.0%	$315.98 *	$391.95	-16.9%	COM CL A	77543R102
BJ	BJS WHSL CLUB HLDGS INC	26,932	$1.229M	0.0%	$45.63	$41.95	+6.9%	COM	05550J101
LYB	LYONDELLBASELL INDUSTRIES N	11,676	$1.228M	0.0%	$105.17 *	$70.80	+5.5%	SHS - A -	N53745100
GSEW	GOLDMAN SACHS ETF TR	19,575	$1.221M	0.0%	$62.38	$60.22	+3.4%	EQUAL WEIGHT US	381430438
HZO	MARINEMAX INC	23,545	$1.215M	0.0%	$51.60 *	$47.17	+4.6%	COM	567908108
SPAB	SPDR SER TR	40,799	$1.21M	0.0%	$29.66	$30.17	-1.7%	PORTFOLIO AGRGTE	78464A649
OHI	OMEGA HEALTHCARE INVS INC	32,853	$1.205M	0.0%	$36.68	$36.68	—	COM	681936100
GD	GENERAL DYNAMICS CORP	6,623	$1.203M	0.0%	$181.64 *	$147.01	+11.2%	COM	369550108
BNOV	INNOVATOR ETFS TR	38,627	$1.194M	0.0%	$30.91	$30.18	+2.5%	S&P 500 BUFFER	45782C581
—	VIRTUS ALLIANZGI EQUITY & CO	42,099	$1.179M	0.0%	$28.01	$28.01	—	COM	92841M101
—	CAMBRIA ETF TR	48,233	$1.175M	0.0%	$24.36	$24.36	—	GBL TAIL RISK ET	132061805
EXC	EXELON CORP	26,768	$1.167M	0.0%	$43.60 *	$25.25	+4.5%	COM	30161N101
SICPQ	SILVERGATE CAP CORP	8,329	$1.166M	0.0%	$139.99	$118.62	+19.9%	CL A	82837P408
TT	TRANE TECHNOLOGIES PLC	7,283	$1.163M	0.0%	$159.69 *	$145.48	+7.2%	SHS	G8994E103
EMLP	FIRST TR EXCHANGE-TRADED FD	50,042	$1.153M	0.0%	$23.04	$22.07	+3.4%	NO AMER ENERGY	33738D101
VGK	VANGUARD INTL EQUITY INDEX F	18,266	$1.151M	0.0%	$63.01	$62.23	+1.2%	FTSE EUROPE ETF	922042874
FNCL	FIDELITY COVINGTON TRUST	23,484	$1.15M	0.0%	$48.97	$46.19	+6.0%	MSCI FINLS IDX	316092501
NOC	NORTHROP GRUMMAN CORP	3,720	$1.138M	0.0%	$305.91 *	$278.19	+7.7%	COM	666807102
CB	CHUBB LIMITED	7,137	$1.136M	0.0%	$159.17 *	$150.25	-1.6%	COM	H1467J104
—	DRAFTKINGS INC	18,595	$1.136M	0.0%	$61.09	$61.09	—	COM CL A	26142R104
MSOS	ADVISORSHARES TR	26,658	$1.134M	0.0%	$42.54	$46.12	-8.1%	PURE US CANNABIS	00768Y453
DAL	DELTA AIR LINES INC DEL	23,419	$1.13M	0.0%	$48.25 *	$43.04	+9.1%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	7,889	$1.126M	0.0%	$142.73 *	$124.36	+7.4%	COM	025816109
IQV	IQVIA HLDGS INC	5,810	$1.121M	0.0%	$192.94	$187.75	+2.9%	COM	46266C105
GSY	INVESCO ACTIVELY MANAGED ETF	22,023	$1.112M	0.0%	$50.49	$50.55	-0.1%	ULTRA SHRT DUR	46090A887
CDNS	CADENCE DESIGN SYSTEM INC	8,043	$1.096M	0.0%	$136.27	$134.17	+2.1%	COM	127387108
MET	METLIFE INC	17,968	$1.093M	0.0%	$60.83 *	$47.61	+10.5%	COM	59156R108
DON	WISDOMTREE TR	26,874	$1.091M	0.0%	$40.60	$38.04	+6.3%	US MIDCAP DIVID	97717W505
ETN	EATON CORP PLC	7,890	$1.091M	0.0%	$138.28 *	$118.94	+7.7%	SHS	G29183103
ADSK	AUTODESK INC	3,933	$1.087M	0.0%	$276.38	$288.38	-3.9%	COM	052769106
WGO	WINNEBAGO INDS INC	14,580	$1.079M	0.0%	$74.01 *	$72.15	+6.3%	COM	974637100
AXTA	AXALTA COATING SYS LTD	36,529	$1.078M	0.0%	$29.51	$28.64	+3.3%	COM	G0750C108
ICLN	ISHARES TR	44,466	$1.076M	0.0%	$24.20	$27.97	-13.1%	GL CLEAN ENE ETF	464288224
FPE	FIRST TR EXCH TRADED FD III	53,211	$1.072M	0.0%	$20.15	$20.19	-0.2%	PFD SECS INC ETF	33739E108
FLOT	ISHARES TR	20,966	$1.065M	0.0%	$50.80	$50.80	-0.0%	FLTG RATE NT ETF	46429B655
ABR	ARBOR REALTY TRUST INC	66,863	$1.063M	0.0%	$15.90	$15.90	—	COM	038923108
IGIB	ISHARES TR	17,776	$1.053M	0.0%	$59.24	$60.49	-2.1%	ISHS 5-10YR INVT	464288638
FITB	FIFTH THIRD BANCORP	27,976	$1.05M	0.0%	$37.53 *	$28.18	+11.2%	COM	316773100
L	LOEWS CORP	20,104	$1.038M	0.0%	$51.63 *	$47.84	+5.3%	COM	540424108
PHO	INVESCO EXCHANGE TRADED FD T	20,948	$1.035M	0.0%	$49.41	$48.39	+2.1%	WATER RES ETF	46137V142
EWJ	ISHARES INC	15,077	$1.034M	0.0%	$68.58	$69.26	-1.1%	MSCI JPN ETF NEW	46434G822
VEEV	VEEVA SYS INC	4,312	$1.032M	0.0%	$239.33 *	$278.59	-6.2%	CL A COM	922475108
CLOU	GLOBAL X FDS	40,218	$1.031M	0.0%	$25.64	$27.51	-6.4%	CLOUD COMPUTNG	37954Y442
SHYG	ISHARES TR	22,461	$1.029M	0.0%	$45.81	$45.52	+0.6%	0-5YR HI YL CP	46434V407
FSK	FS KKR CAP CORP	114,921	$1.025M	0.0%	$8.92 *	$9.32	+9.0%	COM	302635206
PSX	PHILLIPS 66	12,528	$1.019M	0.0%	$81.34 *	$64.91	+4.5%	COM	718546104
SPGP	INVESCO EXCHANGE TRADED FD T	12,482	$1.017M	0.0%	$81.48	$77.73	+4.8%	S&P 500 GARP ETF	46137V431
VRTX	VERTEX PHARMACEUTICALS INC	4,728	$1.016M	0.0%	$214.89	$219.65	-2.2%	COM	92532F100
HYLB	DBX ETF TR	20,288	$1.014M	0.0%	$49.98 *	$39.95	+0.1%	XTRACK USD HIGH	233051432
—	INVESTORS BANCORP INC NEW	68,592	$1.013M	0.0%	$14.77	$14.77	—	COM	46146L101
VCIT	VANGUARD SCOTTSDALE FDS	10,880	$1.012M	0.0%	$93.01	$95.02	-2.1%	INT-TERM CORP	92206C870
FDIS	FIDELITY COVINGTON TRUST	13,250	$1.011M	0.0%	$76.30	$75.15	+1.6%	MSCI CONSM DIS	316092204
—	COHEN & STEERS REIT & PFD &	41,355	$1.009M	0.0%	$24.40	$24.40	—	COM	19247X100
DE	DEERE & CO	2,699	$1.009M	0.0%	$373.84 *	$307.48	+14.3%	COM	244199105
NVO	NOVO-NORDISK A S	14,836	$1.003M	0.0%	$67.61	$71.23	-5.3%	ADR	670100205
CNI	CANADIAN NATL RY CO	8,639	$1.002M	0.0%	$115.99 *	$101.06	+4.8%	COM	136375102
—	EXCHANGE TRADED CONCEPTS TR	17,970	$1M	0.0%	$55.65	$55.65	—	NORTH SHOR GBL	301505715
AOK	ISHARES TR	65,302	$998K	0.0%	$15.28 *	$38.78	-0.3%	CONSER ALLOC ETF	464289883
IAGG	ISHARES TR	25,616	$992K	0.0%	$38.73 *	$55.41	-1.0%	CORE INTL AGGR	46435G672
XITK	SPDR SER TR	4,747	$992K	0.0%	$208.97	$228.19	-8.4%	FACTST INV ETF	78464A110
FHLC	FIDELITY COVINGTON TRUST	16,778	$989K	0.0%	$58.95	$59.15	-0.3%	MSCI HLTH CARE I	316092600
VPU	VANGUARD WORLD FDS	7,037	$988K	0.0%	$140.40	$136.22	+3.1%	UTILITIES ETF	92204A876
—	PHASEBIO PHARMACEUTICALS INC	289,024	$985K	0.0%	$3.41	$3.41	—	COM	717224109
FCTR	FIRST TR EXCHANGE-TRADED FD	29,890	$984K	0.0%	$32.92	$32.19	+2.2%	LUNT US FACTOR	33733E872
FDX	FEDEX CORP	3,457	$981K	0.0%	$283.77 *	$234.19	+10.5%	COM	31428X106
—	FIRST TR ENHANCED EQTY INC F	52,418	$980K	0.0%	$18.70	$18.70	—	COM	337318109
COF	CAPITAL ONE FINL CORP	7,567	$972K	0.0%	$128.45 *	$107.90	+8.2%	COM	14040H105
—	NUVEEN S&P 500 BUY-WRITE INC	71,758	$967K	0.0%	$13.48	$13.48	—	COM	6706ER101
XT	ISHARES TR	16,263	$963K	0.0%	$59.21	$59.46	-0.4%	EXPONENTIAL TECH	46434V381
EEMV	ISHARES INC	15,358	$961K	0.0%	$62.57	$63.18	-0.0%	MSCI EMERG MRKT	464286533
CSX	CSX CORP	9,951	$957K	0.0%	$96.17 *	$28.57	+5.5%	COM	126408103
FLRN	SPDR SER TR	37,631	$954K	0.0%	$25.35 *	$30.64	-0.0%	BLOMBERG BRC INV	78468R200
HYMB	SPDR SER TR	16,050	$952K	0.0%	$59.31 *	$29.69	-0.1%	NUVEEN BBG BRCLY	78464A284
GILD	GILEAD SCIENCES INC	14,695	$951K	0.0%	$64.72 *	$53.36	+1.1%	COM	375558103
CTVA	CORTEVA INC	20,316	$950K	0.0%	$46.76 *	$41.91	+5.6%	COM	22052L104
—	COHEN & STEERS TOTAL RETURN	64,857	$947K	0.0%	$14.60	$14.60	—	COM	19247R103
ES	EVERSOURCE ENERGY	10,927	$946K	0.0%	$86.57 *	$70.27	+2.5%	COM	30040W108
IBB	ISHARES TR	6,593	$946K	0.0%	$143.49 *	$158.83	-5.2%	NASDAQ BIOTECH	464287556
RAVI	FLEXSHARES TR	12,390	$944K	0.0%	$76.19	$76.24	-0.1%	READY ACC VARI	33939L886
RVTY	PERKINELMER INC	7,328	$940K	0.0%	$128.28	$137.00	-7.4%	COM	714046109
OPCH	OPTION CARE HEALTH INC	51,734	$936K	0.0%	$18.09	$18.73	-5.3%	COM NEW	68404L201
—	NUVEEN PFD & INCM SECURTIES	96,031	$933K	0.0%	$9.72	$9.72	—	COM	67072C105
EMR	EMERSON ELEC CO	10,287	$930K	0.0%	$90.41 *	$77.81	+5.1%	COM	291011104
ARKQ	ARK ETF TR	11,327	$930K	0.0%	$82.10 *	$87.90	-4.5%	AUTNMUS TECHNLGY	00214Q203
VXUS	VANGUARD STAR FDS	56,320	$928K	0.0%	$16.48 *	$62.73	-0.0%	VG TL INTL STK F	921909768
BPOP	POPULAR INC	12,997	$927K	0.0%	$71.32 *	$56.15	+9.1%	COM NEW	733174700
FTEC	FIDELITY COVINGTON TRUST	8,683	$919K	0.0%	$105.84	$106.28	-0.4%	MSCI INFO TECH I	316092808
—	ETF MANAGERS TR	29,449	$913K	0.0%	$31.00	$31.00	—	ETFMG TRAVEL TEC	26924G771
ITW	ILLINOIS TOOL WKS INC	4,110	$911K	0.0%	$221.65 *	$184.98	+7.2%	COM	452308109
IEF	ISHARES TR	8,025	$906K	0.0%	$112.90	$116.51	-3.1%	BARCLAYS 7 10 YR	464287440
LAKE	LAKELAND INDS INC	32,955	$899K	0.0%	$27.28 *	$31.06	-10.3%	COM	511795106
GWX	SPDR INDEX SHS FDS	24,033	$898K	0.0%	$37.37	$36.77	+1.6%	S&P INTL SMLCP	78463X871
F	FORD MTR CO DEL	73,132	$897K	0.0%	$12.27 *	$8.68	+7.1%	COM	345370860
PERI	PERION NETWORK LTD	52,725	$897K	0.0%	$17.01 *	$18.06	-0.9%	SHS NEW	M78673114
—	ISHARES GOLD TR	55,054	$897K	0.0%	$16.29	$16.29	—	ISHARES	464285105
TOWN	TOWNEBANK PORTSMOUTH VA	29,378	$893K	0.0%	$30.40	$27.78	+9.4%	COM	89214P109
USB	US BANCORP DEL	16,086	$891K	0.0%	$55.39 *	$40.32	+11.6%	COM NEW	902973304
—	NUVEEN AMT FREE QLTY MUN INC	59,843	$887K	0.0%	$14.82	$14.82	—	COM	670657105
FVRR	FIVERR INTL LTD	4,077	$885K	0.0%	$217.07	$245.08	-11.4%	ORD SHS	M4R82T106
WEC	WEC ENERGY GROUP INC	9,426	$881K	0.0%	$93.46 *	$74.07	+7.7%	COM	92939U106
NXTG	FIRST TR EXCHANGE TRADED FD	12,039	$880K	0.0%	$73.10	$72.39	+0.9%	INDXX NEXTG ETF	33737K205
BLOK	AMPLIFY ETF TR	16,437	$877K	0.0%	$53.36 *	$48.60	+14.9%	BLOCKCHAIN LDR	032108607
CHWY	CHEWY INC	10,814	$875K	0.0%	$80.91 *	$97.32	-13.0%	CL A	16679L109
IWC	ISHARES TR	8,040	$873K	0.0%	$108.58 *	$142.86	+2.9%	MICRO-CAP ETF	464288869
LMND	LEMONADE INC	9,371	$873K	0.0%	$93.16	$129.16	-27.9%	COM	52567D107
DOW	DOW INC	13,653	$873K	0.0%	$63.94 *	$45.81	+7.5%	COM	260557103
OEF	ISHARES TR	4,850	$872K	0.0%	$179.79	$176.30	+2.0%	S&P 100 ETF	464287101
—	LABORATORY CORP AMER HLDGS	3,432	$871K	0.0%	$253.79	$253.79	—	COM NEW	50540R409
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,208	$870K	0.0%	$140.14 *	$113.18	+8.5%	COM	459506101
XLE	SELECT SECTOR SPDR TR	17,701	$865K	0.0%	$48.87 *	$23.07	+6.3%	ENERGY	81369Y506
DTD	WISDOMTREE TR	7,624	$862K	0.0%	$113.06 *	$54.12	+4.4%	US TOTAL DIVIDND	97717W109
FIS	FIDELITY NATL INFORMATION SV	6,101	$861K	0.0%	$141.12 *	$122.30	+3.2%	COM	31620M106
EVRG	EVERGY INC	14,503	$860K	0.0%	$59.30 *	$45.45	+8.3%	COM	30034W106
EBAY	EBAY INC.	14,223	$856K	0.0%	$60.18 *	$53.20	+5.8%	COM	278642103
AEP	AMERICAN ELEC PWR CO INC	10,093	$856K	0.0%	$84.81 *	$67.49	+5.5%	COM	025537101
UCTT	ULTRA CLEAN HLDGS INC	14,711	$838K	0.0%	$56.96	$46.05	+26.0%	COM	90385V107
ICF	ISHARES TR	14,470	$837K	0.0%	$57.84	$55.11	+4.9%	COHEN STEER REIT	464287564
—	TRAVELERS COMPANIES INC	5,551	$837K	0.0%	$150.78	$150.78	—	COM	792856205
BIDU	BAIDU INC	3,841	$836K	0.0%	$217.65	$261.07	-16.7%	SPON ADR REP A	056752108
DLTR	DOLLAR TREE INC	7,295	$835K	0.0%	$114.46	$107.44	+6.5%	COM	256746108
VTRS	VIATRIS INC	59,227	$834K	0.0%	$14.08 *	$13.32	-14.3%	COM	92556V106
CDW	CDW CORP	4,971	$833K	0.0%	$167.57 *	$140.79	+11.2%	COM	12514G108
KMB	KIMBERLY-CLARK CORP	6,284	$833K	0.0%	$132.56 *	$110.86	+5.4%	COM	494368103
MOO	VANECK VECTORS ETF TR	9,440	$830K	0.0%	$87.92	$84.60	+3.7%	AGRIBUSINESS ETF	92189F700
—	BLACKROCK CORPOR HI YLD FD I	70,741	$830K	0.0%	$11.73	$11.73	—	COM	09255P107
IWS	ISHARES TR	7,508	$821K	0.0%	$109.35	$104.16	+4.9%	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	9,789	$820K	0.0%	$83.77	$83.07	+0.9%	S&P MDCP MOMNTUM	46137V464
—	KANSAS CITY SOUTHERN	3,205	$813K	0.0%	$253.67	$253.67	—	COM NEW	485170302
FPX	FIRST TR EXCHANGE TRADED FD	6,814	$812K	0.0%	$119.17	$125.69	-5.2%	US EQTY OPPT ETF	336920103
DTE	DTE ENERGY CO	5,966	$808K	0.0%	$135.43 *	$89.25	+8.6%	COM	233331107
—	DISCOVER FINL SVCS	8,484	$806K	0.0%	$95.00	$95.00	—	COM	254709108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,281	$803K	0.0%	$152.05 *	$143.79	+0.3%	SHS	337345102
IWN	ISHARES TR	5,004	$799K	0.0%	$159.67	$151.14	+5.5%	RUS 2000 VAL ETF	464287630
CCI	CROWN CASTLE INTL CORP NEW	4,732	$796K	0.0%	$168.22 *	$127.33	+8.2%	COM	22822V101
VBR	VANGUARD INDEX FDS	8,585	$795K	0.0%	$92.60 *	$157.50	+5.1%	SM CP VAL ETF	922908611
VIGI	VANGUARD WHITEHALL FDS	9,549	$791K	0.0%	$82.84	$83.30	-0.6%	INTL DVD ETF	921946810
SNY	SANOFI	15,956	$790K	0.0%	$49.51	$48.04	+3.0%	SPONSORED ADR	80105N105
PPG	PPG INDS INC	5,210	$788K	0.0%	$151.25 *	$130.10	+5.1%	COM	693506107
PLD	PROLOGIS INC.	7,315	$785K	0.0%	$107.31 *	$88.68	+4.6%	COM	74340W103
—	LIBERTY MEDIA CORP DEL	17,576	$785K	0.0%	$44.66	$44.66	—	COM A SIRIUSXM	531229409
—	STORE CAP CORP	24,904	$783K	0.0%	$31.44	$31.44	—	COM	862121100
FPXI	FIRST TR EXCHANGE TRADED FD	12,062	$782K	0.0%	$64.83	$70.69	-6.7%	INTL EQUITY OPP	33734X853
KBR	KBR INC	22,568	$775K	0.0%	$34.34 *	$30.25	+20.4%	COM	48242W106
KEY	KEYCORP	38,268	$766K	0.0%	$20.02 *	$15.23	+4.1%	COM	493267108
NVS	NOVARTIS AG	8,880	$766K	0.0%	$86.26	$89.74	-4.7%	SPONSORED ADR	66987V109
CI	CIGNA CORP NEW	3,159	$765K	0.0%	$242.17 *	$204.18	+8.8%	COM	125523100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	128,027	$762K	0.0%	$5.95	$5.95	—	COM SH BEN INT	00302L108
COR	AMERISOURCEBERGEN CORP	6,420	$759K	0.0%	$118.22 *	$98.33	+10.4%	COM	03073E105
KMI	KINDER MORGAN INC DEL	46,185	$759K	0.0%	$16.43 *	$11.56	+9.6%	COM	49456B101
—	CERNER CORP	10,512	$756K	0.0%	$71.92	$71.92	—	COM	156782104
AOM	ISHARES TR	17,220	$750K	0.0%	$43.55	$43.53	+0.1%	MODERT ALLOC ETF	464289875
NTAP	NETAPP INC	10,081	$748K	0.0%	$74.20 *	$59.71	+8.1%	COM	64110D104
VOX	VANGUARD WORLD FDS	5,748	$747K	0.0%	$129.96	$127.42	+2.0%	COMM SRVC ETF	92204A884
FLO	FLOWERS FOODS INC	31,343	$746K	0.0%	$23.80 *	$18.47	+5.0%	COM	343498101
PRF	INVESCO EXCHANGE TRADED FD T	4,908	$744K	0.0%	$151.59 *	$28.71	+5.7%	FTSE RAFI 1000	46137V613
KIE	SPDR SER TR	20,294	$744K	0.0%	$36.66	$35.09	+4.5%	S&P INS ETF	78464A789
SCHP	SCHWAB STRATEGIC TR	12,119	$741K	0.0%	$61.14 *	$30.80	-0.7%	US TIPS ETF	808524870
DFEB	FIRST TR EXCHNG TRADED FD VI	22,307	$740K	0.0%	$33.17	$32.67	+1.6%	US EQT DEEP DUFR	33740F771
AIVL	WISDOMTREE TR	7,825	$738K	0.0%	$94.31	$88.68	+6.3%	US DIVID EX FNCL	97717W406
EXAS	EXACT SCIENCES CORP	5,739	$737K	0.0%	$128.42 *	$136.88	-3.7%	COM	30063P105
KKR	KKR & CO INC	15,479	$736K	0.0%	$47.55	$42.88	+9.3%	COM	48251W104
—	MAXAR TECHNOLOGIES INC	19,200	$726K	0.0%	$37.81	$37.81	—	COM	57778K105
KHC	KRAFT HEINZ CO	18,178	$724K	0.0%	$39.83 *	$28.63	+11.9%	COM	500754106
ARKF	ARK ETF TR	14,148	$723K	0.0%	$51.10	$54.48	-6.2%	FINTECH INNOVA	00214Q708
—	SEAGATE TECHNOLOGY PLC	9,526	$721K	0.0%	$75.69	$75.69	—	SHS	G7945M107
FXZ	FIRST TR EXCHANGE TRADED FD	13,204	$720K	0.0%	$54.53	$52.04	+6.0%	MATERIALS ALPH	33734X168
SCHG	SCHWAB STRATEGIC TR	5,547	$720K	0.0%	$129.80 *	$16.27	-0.3%	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	1,400	$719K	0.0%	$513.57 *	$51.80	-0.9%	NASDAQ COMPSIT	315912808
YUMC	YUM CHINA HLDGS INC	12,101	$718K	0.0%	$59.33	$59.76	-0.9%	COM	98850P109
BAX	BAXTER INTL INC	8,475	$716K	0.0%	$84.48 *	$71.45	+6.4%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	18,460	$713K	0.0%	$38.62	$37.85	+2.1%	COM	101137107
CWB	SPDR SER TR	8,511	$709K	0.0%	$83.30	$86.49	-3.6%	BLMBRG BRC CNVRT	78464A359
—	REAVES UTIL INCOME FD	21,301	$707K	0.0%	$33.19	$33.19	—	COM SH BEN INT	756158101
BIIB	BIOGEN INC	2,540	$707K	0.0%	$278.35	$269.69	+3.7%	COM	09062X103
—	FIRST TR INTER DUR PFD & IN	29,415	$704K	0.0%	$23.93	$23.93	—	COM	33718W103
LAND	GLADSTONE LD CORP	38,192	$699K	0.0%	$18.30	$18.30	—	COM	376549101
TDOC	TELADOC HEALTH INC	4,538	$697K	0.0%	$153.59 *	$231.95	-21.6%	COM	87918A105
CELH	CELSIUS HLDGS INC	16,017	$697K	0.0%	$43.52 *	$18.78	-14.7%	COM NEW	15118V207
FTSL	FIRST TR EXCHANGE-TRADED FD	14,417	$691K	0.0%	$47.93	$48.00	-0.2%	SENIOR LN FD	33738D309
—	QUALTRICS INTL INC	20,547	$690K	0.0%	$33.58	$33.58	—	COM CL A	747601201
ICSH	ISHARES TR	13,627	$688K	0.0%	$50.49	$50.52	-0.0%	BLACKROCK ULTRA	46434V878
—	ETF SER SOLUTIONS	25,738	$687K	0.0%	$26.69	$26.69	—	NATIONWIDE RSK	26922A172
VRSK	VERISK ANALYTICS INC	3,849	$685K	0.0%	$177.97 *	$177.45	-3.4%	COM	92345Y106
VDC	VANGUARD WORLD FDS	3,809	$679K	0.0%	$178.26	$171.59	+3.9%	CONSUM STP ETF	92204A207
ENTG	ENTEGRIS INC	6,063	$678K	0.0%	$111.83	$101.00	+8.6%	COM	29362U104
FXU	FIRST TR EXCHANGE TRADED FD	22,589	$671K	0.0%	$29.70	$28.37	+5.1%	UTILITIES ALPH	33734X184
PRU	PRUDENTIAL FINL INC	7,332	$670K	0.0%	$91.38 *	$67.80	+7.1%	COM	744320102
—	BLACKROCK HEALTH SCIENCES TR	14,800	$670K	0.0%	$45.27	$45.27	—	COM	09250W107
GDX	VANECK VECTORS ETF TR	21,066	$669K	0.0%	$31.76 *	$34.07	-4.6%	GOLD MINERS ETF	92189F106
BYND	BEYOND MEAT INC	5,128	$667K	0.0%	$130.07	$147.03	-11.5%	COM	08862E109
XSLV	INVESCO EXCH TRADED FD TR II	14,501	$665K	0.0%	$45.86	$44.38	+3.4%	S&P SMLCP LOW	46138G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,093	$663K	0.0%	$59.77 *	$48.92	+5.0%	COM	744573106
ROBO	EXCHANGE TRADED CONCEPTS TR	10,688	$663K	0.0%	$62.03 *	$65.78	-3.5%	ROBO GLB ETF	301505707
CHD	CHURCH & DWIGHT INC	7,548	$659K	0.0%	$87.31 *	$78.77	+4.8%	COM	171340102
O	REALTY INCOME CORP	12,833	$657K	0.0%	$51.20 *	$46.24	+4.6%	COM	756109104
EWC	ISHARES INC	19,288	$657K	0.0%	$34.06	$32.76	+3.9%	MSCI CDA ETF	464286509
SNAP	SNAP INC	12,572	$655K	0.0%	$52.10	$57.47	-9.0%	CL A	83304A106
—	BLACKROCK MUN INCOME TR	43,627	$654K	0.0%	$14.99	$14.99	—	SH BEN INT	09248F109
—	APTIV PLC	4,649	$651K	0.0%	$140.03	$140.03	—	SHS	G6095L109
—	PIMCO DYNAMIC INCOME FD	23,059	$649K	0.0%	$28.15	$28.15	—	SHS	72201Y101
ALLY	ALLY FINL INC	14,236	$647K	0.0%	$45.45 *	$35.55	+8.2%	COM	02005N100
JD	JD.COM INC	7,668	$645K	0.0%	$84.12	$91.69	-8.0%	SPON ADR CL A	47215P106
HSY	HERSHEY CO	4,040	$639K	0.0%	$158.17 *	$134.06	+5.3%	COM	427866108
BSJO	INVESCO EXCH TRD SLF IDX FD	25,450	$636K	0.0%	$24.99	$24.99	—	BULSHS 2024 HY	46138J833
FDL	FIRST TR MORNINGSTAR DIVID L	19,376	$634K	0.0%	$32.72	$31.02	+5.5%	SHS	336917109
FMC	FMC CORP	5,572	$632K	0.0%	$113.42 *	$94.77	+0.2%	COM NEW	302491303
ETR	ENTERGY CORP NEW	6,570	$632K	0.0%	$96.19 *	$39.50	+5.8%	COM	29364G103
BFEB	INNOVATOR ETFS TR	21,700	$630K	0.0%	$29.03	$28.14	+3.2%	S&P 500 BUFFER	45782C433
CRWD	CROWDSTRIKE HLDGS INC	3,592	$627K	0.0%	$174.55 *	$211.57	-13.7%	CL A	22788C105
—	EATON VANCE TAX-MANAGED DIVE	49,119	$627K	0.0%	$12.76	$12.76	—	COM	27828N102
APH	AMPHENOL CORP NEW	9,419	$626K	0.0%	$66.46 *	$31.03	+1.7%	CL A	032095101
—	ACTIVISION BLIZZARD INC	11,767	$625K	0.0%	$53.11	$53.11	—	COM	00507V109
VLO	VALERO ENERGY CORP	8,749	$624K	0.0%	$71.32 *	$57.19	+5.9%	COM	91913Y100
SCHV	SCHWAB STRATEGIC TR	15,213	$620K	0.0%	$40.75 *	$20.83	+4.5%	US LCAP VA ETF	808524409
HYD	VANECK VECTORS ETF TR	9,932	$617K	0.0%	$62.12	$62.11	+0.1%	HIGH YLD MUN ETF	92189H409
—	NEXTGEN ACQUISITION CORP	60,000	$611K	0.0%	$10.18	$10.18	—	CL A	G65305107
TTEK	TETRA TECH INC NEW	4,504	$611K	0.0%	$135.66 *	$26.50	+2.4%	COM	88162G103
DDS	DILLARDS INC	6,470	$608K	0.0%	$93.97 *	$63.03	+19.1%	CL A	254067101
ARCC	ARES CAPITAL CORP	55,552	$607K	0.0%	$10.93 *	$11.38	+5.7%	COM	04010L103
ITA	ISHARES TR	5,820	$606K	0.0%	$104.12	$97.62	+6.6%	US AER DEF ETF	464288760
—	BROOKFIELD INFRASTRUCTURE CO	7,919	$604K	0.0%	$76.27	$76.27	—	COM SB VTG SHS A	11275Q107
INTU	INTUIT	2,153	$602K	0.0%	$279.61 *	$373.72	-0.5%	COM	461202103
—	MGM GROWTH PPTYS LLC	18,456	$602K	0.0%	$32.62	$32.62	—	CL A COM	55303A105
SHM	SPDR SER TR	12,152	$602K	0.0%	$49.54	$49.68	-0.2%	NUVEEN BLMBRG SR	78468R739
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,313	$601K	0.0%	$26.93 *	$26.61	+3.7%	SHS	G66721104
FFEB	FIRST TR EXCHNG TRADED FD VI	17,405	$600K	0.0%	$34.47	$33.63	+2.5%	US EQT BUFFER	33740F763
BSJP	INVESCO EXCH TRD SLF IDX FD	24,417	$599K	0.0%	$24.53	$24.53	—	BULSHS 2025 HY	46138J817
FTNT	FORTINET INC	3,200	$599K	0.0%	$187.19 *	$32.72	+12.7%	COM	34959E109
FVC	FIRST TR EXCHANGE-TRADED FD	17,409	$595K	0.0%	$34.18	$33.13	+3.2%	DORSEY WRIGHT	33738R878
BKH	BLACK HILLS CORP	8,920	$595K	0.0%	$66.70 *	$50.63	+7.9%	COM	092113109
ECL	ECOLAB INC	2,712	$592K	0.0%	$218.29 *	$201.55	+0.8%	COM	278865100
AKAM	AKAMAI TECHNOLOGIES INC	5,702	$585K	0.0%	$102.60	$103.25	-1.3%	COM	00971T101
—	ATLASSIAN CORP PLC	2,748	$582K	0.0%	$211.79	$211.79	—	CL A	G06242104
PPL	PPL CORP	20,405	$578K	0.0%	$28.33 *	$23.19	+4.1%	COM	69351T106
—	COHEN & STEERS QUALITY INCOM	41,395	$576K	0.0%	$13.91	$13.91	—	COM	19247L106
BP	BP PLC	29,572	$575K	0.0%	$19.44 *	$24.08	+1.1%	SPONSORED ADR	055622104
—	ANNALY CAPITAL MANAGEMENT IN	64,887	$571K	0.0%	$8.80	$8.80	—	COM	035710409
—	FLAHERTY & CRUMRINE DYN PFD	18,973	$571K	0.0%	$30.10	$30.10	—	SHS	33848W106
—	CANOPY GROWTH CORP	17,746	$569K	0.0%	$32.06	$32.06	—	COM	138035100
HSIC	HENRY SCHEIN INC	8,341	$567K	0.0%	$67.98	$67.66	+2.3%	COM	806407102
NOK	NOKIA CORP	141,946	$567K	0.0%	$3.99	$4.17	-5.1%	SPONSORED ADR	654902204
EXPE	EXPEDIA GROUP INC	3,234	$566K	0.0%	$175.02 *	$152.66	+11.8%	COM NEW	30212P303
ARES	ARES MANAGEMENT CORPORATION	10,161	$566K	0.0%	$55.70 *	$43.40	+12.1%	CL A COM STK	03990B101
—	GLAXOSMITHKLINE PLC	15,806	$566K	0.0%	$35.81	$35.81	—	SPONSORED ADR	37733W105
INGR	INGREDION INC	6,231	$562K	0.0%	$90.19	$85.49	+5.2%	COM	457187102
MELI	MERCADOLIBRE INC	380	$559K	0.0%	$1471.05	$1696.72	-13.2%	COM	58733R102
PAVE	GLOBAL X FDS	22,253	$558K	0.0%	$25.08	$23.01	+8.9%	US INFR DEV ETF	37954Y673
—	DISCOVERY INC	11,462	$558K	0.0%	$48.68	$48.68	—	COM SER A	25470F104
BK	BANK NEW YORK MELLON CORP	11,765	$557K	0.0%	$47.34 *	$38.28	+7.8%	COM	064058100
—	NUVEEN QUALITY MUNCP INCOME	35,709	$556K	0.0%	$15.57	$15.57	—	COM	67066V101
—	EATON VANCE ENHANCED EQUITY	25,908	$556K	0.0%	$21.46	$21.46	—	COM	278277108
GNL	GLOBAL NET LEASE INC	30,499	$555K	0.0%	$18.20	$18.20	—	COM NEW	379378201
—	WALGREENS BOOTS ALLIANCE INC	9,204	$554K	0.0%	$60.19	$60.19	—	COM	931427108
DOV	DOVER CORP	4,033	$553K	0.0%	$137.12 *	$119.60	+7.9%	COM	260003108
—	VIRGIN GALACTIC HOLDINGS INC	18,067	$553K	0.0%	$30.61	$30.61	—	COM	92766K106
—	BLACKSTONE LONG-SHORT CREDIT	38,883	$549K	0.0%	$14.12	$14.12	—	COM SHS BN INT	09257D102
FTA	FIRST TR LRG CP VL ALPHADEX	8,632	$549K	0.0%	$63.60	$59.68	+6.6%	COM SHS	33735J101
GEM	GOLDMAN SACHS ETF TR	14,138	$548K	0.0%	$38.76	$40.09	-1.5%	ACTIVEBETA EME	381430206
WELL	WELLTOWER INC	7,630	$548K	0.0%	$71.82 *	$59.03	+7.1%	COM	95040Q104
—	BARRICK GOLD CORP	27,587	$547K	0.0%	$19.83	$19.83	—	COM	067901108
GLW	CORNING INC	13,250	$547K	0.0%	$41.28 *	$33.60	+13.6%	COM	219350105
FCX	FREEPORT-MCMORAN INC	16,526	$544K	0.0%	$32.92 *	$30.35	+1.5%	CL B	35671D857
TIGO	MILLICOM INTL CELLULAR S A	13,953	$542K	0.0%	$38.84	$38.40	-0.5%	COM STK	L6388F110
LDOS	LEIDOS HOLDINGS INC	5,626	$542K	0.0%	$96.34 *	$94.74	-4.4%	COM	525327102
HIMX	HIMAX TECHNOLOGIES INC	44,018	$540K	0.0%	$12.27 *	$11.70	+16.7%	SPONSORED ADR	43289P106
CLH	CLEAN HARBORS INC	6,212	$540K	0.0%	$86.93 *	$84.13	-0.1%	COM	184496107
CNC	CENTENE CORP DEL	8,372	$538K	0.0%	$64.26	$61.92	+3.2%	COM	15135B101
SPB	SPECTRUM BRANDS HLDGS INC NE	6,375	$536K	0.0%	$84.08	$81.51	+4.3%	COM	84790A105
WCN	WASTE CONNECTIONS INC	4,927	$532K	0.0%	$107.98 *	$98.29	+6.5%	COM	94106B101
—	LINDE PLC	1,893	$531K	0.0%	$280.51	$280.51	—	SHS	G5494J103
AEM	AGNICO EAGLE MINES LTD	9,145	$529K	0.0%	$57.85 *	$57.16	-10.3%	COM	008474108
SYK	STRYKER CORPORATION	2,176	$528K	0.0%	$242.65 *	$227.77	+1.8%	COM	863667101
AZN	ASTRAZENECA PLC	13,985	$523K	0.0%	$37.40	$37.40	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	1,410	$521K	0.0%	$369.50 *	$300.80	+11.9%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,321	$520K	0.0%	$156.58 *	$148.71	+0.5%	COM	98956P102
UBSI	UNITED BANKSHARES INC WEST V	13,389	$517K	0.0%	$38.61	$36.67	+5.2%	COM	909907107
—	SHOCKWAVE MED INC	4,111	$509K	0.0%	$123.81	$123.81	—	COM	82489T104
—	VMWARE INC	3,374	$508K	0.0%	$150.56	$150.56	—	CL A COM	928563402
NMFC	NEW MTN FIN CORP	52,856	$503K	0.0%	$9.52 *	$7.11	+3.5%	COM	647551100
SNOW	SNOWFLAKE INC	2,204	$503K	0.0%	$228.22	$266.89	-14.1%	CL A	833445109
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,139	$502K	0.0%	$97.68	$99.06	-1.4%	COM SHS	33735K108
MARA	MARATHON DIGITAL HOLDINGS IN	10,433	$501K	0.0%	$48.02	$30.98	+55.0%	COM	565788106
—	EQUITY COMWLTH	17,979	$500K	0.0%	$27.81	$27.81	—	COM SH BEN INT	294628102
—	DOUBLELINE INCOME SOLUTIONS	41,833	$500K	0.0%	$11.95	$11.95	—	COM	258622109
—	AMERICAN FIN TR INC	50,623	$500K	0.0%	$9.88	$9.88	—	COM CLASS A	02607T109
ANGL	VANECK VECTORS ETF TR	15,673	$500K	0.0%	$31.90	$32.07	-0.4%	FALLEN ANGEL HG	92189F437
GO	GROCERY OUTLET HLDG CORP	13,456	$497K	0.0%	$36.94	$38.84	-5.0%	COM	39874R101
XMHQ	INVESCO EXCHANGE TRADED FD T	6,506	$495K	0.0%	$76.08	$73.01	+4.3%	S&P MDCP QUALITY	46137V472
—	GABELLI DIVID & INCOME TR	20,638	$494K	0.0%	$23.94	$23.94	—	COM	36242H104
JLL	JONES LANG LASALLE INC	2,770	$494K	0.0%	$178.34	$162.97	+9.9%	COM	48020Q107
HEI	HEICO CORP NEW	3,921	$492K	0.0%	$125.48	$128.49	-2.1%	COM	422806109
ADI	ANALOG DEVICES INC	3,166	$491K	0.0%	$155.09 *	$141.13	+1.1%	COM	032654105
SUSA	ISHARES TR	5,563	$489K	0.0%	$87.90	$85.31	+2.9%	MSCI USA ESG SLC	464288802
JOE	ST JOE CO	11,318	$487K	0.0%	$43.03	$47.81	-10.3%	COM	790148100
LAMR	LAMAR ADVERTISING CO NEW	5,158	$485K	0.0%	$94.03	$94.03	—	CL A	512816109
ILMN	ILLUMINA INC	1,232	$485K	0.0%	$393.67 *	$407.75	-8.4%	COM	452327109
TROW	PRICE T ROWE GROUP INC	3,089	$485K	0.0%	$157.01 *	$131.89	+5.1%	COM	74144T108
—	NUVEEN PFD & INCOME OPPORTUN	48,535	$484K	0.0%	$9.97	$9.97	—	COM	67073B106
HOLX	HOLOGIC INC	6,535	$483K	0.0%	$73.91	$75.92	-2.0%	COM	436440101
GLPI	GAMING & LEISURE PPTYS INC	11,500	$483K	0.0%	$42.00	$42.00	—	COM	36467J108
PAGP	PLAINS GP HLDGS L P	50,911	$482K	0.0%	$9.47	$9.47	—	LTD PARTNR INT A	72651A207
PRFZ	INVESCO EXCHANGE TRADED FD T	2,717	$479K	0.0%	$176.30 *	$34.14	+3.3%	FTSE RAFI 1500	46137V597
—	STERICYCLE INC	7,008	$472K	0.0%	$67.35	$67.35	—	COM	858912108
BIP	BROOKFIELD INFRAST PARTNERS	8,862	$472K	0.0%	$53.26	$53.26	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO MTN BE	13,272	$472K	0.0%	$35.56 *	$27.88	+4.9%	COM NEW	962166104
—	BESPOKE CAP ACQUISITION CORP	47,000	$470K	0.0%	$10.00	$10.00	—	CL A REST VTG	086344108
LUV	SOUTHWEST AIRLS CO	7,676	$470K	0.0%	$61.23 *	$49.50	+14.8%	COM	844741108
HNDL	STRATEGY SHS	18,950	$469K	0.0%	$24.75	$25.12	-1.5%	NS 7HANDL IDX	86280R506
ACRE	ARES COML REAL ESTATE CORP	33,685	$469K	0.0%	$13.92	$13.92	—	COM	04013V108
SNBR	SLEEP NUMBER CORP	3,333	$467K	0.0%	$140.11 *	$120.00	+19.6%	COM	83125X103
—	MOHAWK GROUP HLDGS INC	16,092	$467K	0.0%	$29.02	$29.02	—	COM	608189106
BHC	BAUSCH HEALTH COS INC	14,857	$465K	0.0%	$31.30	$29.33	+8.2%	COM	071734107
IGLB	ISHARES TR	6,918	$461K	0.0%	$66.64	$68.94	-3.3%	10+ YR INVST GRD	464289511
ADC	AGREE REALTY CORP	6,854	$461K	0.0%	$67.26	$67.26	—	COM	008492100
MPT	MEDICAL PPTYS TRUST INC	26,540	$458K	0.0%	$17.26	$17.26	—	COM	58463J304
CNP	CENTERPOINT ENERGY INC	20,768	$457K	0.0%	$22.01 *	$18.80	+6.6%	COM	15189T107
DXCM	DEXCOM INC	1,281	$455K	0.0%	$355.19 *	$93.87	-4.3%	COM	252131107
PKG	PACKAGING CORP AMER	3,369	$453K	0.0%	$134.46 *	$117.61	-0.8%	COM	695156109
—	CLEARBRIDGE ENERGY MIDSTRM O	24,259	$453K	0.0%	$18.67	$18.67	—	COM	18469P209
CMP	COMPASS MINERALS INTL INC	7,062	$453K	0.0%	$64.15 *	$59.57	-1.2%	COM	20451N101
ADM	ARCHER DANIELS MIDLAND CO	7,929	$452K	0.0%	$57.01 *	$47.95	+4.1%	COM	039483102
EWX	SPDR INDEX SHS FDS	8,157	$452K	0.0%	$55.41	$54.02	+2.5%	S&P EMKTSC ETF	78463X756
—	DIREXION SHS ETF TR	6,561	$448K	0.0%	$68.28	$68.28	—	WORK FROM HOME	25460G773
HDB	HDFC BANK LTD	4,543	$446K	0.0%	$98.17 *	$78.39	-0.9%	SPONSORED ADS	40415F101
GHC	GRAHAM HLDGS CO	780	$439K	0.0%	$562.82 *	$552.17	-2.9%	COM CL B	384637104
—	EATON VANCE TAX-MANAGED GLOB	47,182	$439K	0.0%	$9.30	$9.30	—	COM	27829F108
BUD	ANHEUSER BUSCH INBEV SA/NV	6,911	$437K	0.0%	$63.23	$64.60	-2.7%	SPONSORED ADR	03524A108
—	ADAMS DIVERSIFIED EQUITY FD	23,779	$434K	0.0%	$18.25	$18.25	—	COM	006212104
VV	VANGUARD INDEX FDS	2,337	$433K	0.0%	$185.28	$181.21	+2.3%	LARGE CAP ETF	922908637
RWX	SPDR INDEX SHS FDS	12,569	$433K	0.0%	$34.45	$34.16	+0.9%	DJ INTL RL ETF	78463X863
LEN	LENNAR CORP	4,272	$432K	0.0%	$101.12 *	$78.41	+16.6%	CL A	526057104
VNLA	JANUS DETROIT STR TR	8,600	$432K	0.0%	$50.23	$50.33	-0.3%	HENDRSN SHRT ETF	47103U886
CME	CME GROUP INC	2,147	$431K	0.0%	$200.75 *	$163.15	+4.0%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	2,408	$431K	0.0%	$178.99 *	$169.70	+8.5%	COM	502431109
QDEC	FIRST TR EXCHNG TRADED FD VI	20,984	$430K	0.0%	$20.49	$20.24	+1.3%	FT CBOE GRWT100	33740F649
EWW	ISHARES INC	9,724	$426K	0.0%	$43.81	$42.96	+2.0%	MSCI MEXICO ETF	464286822
XEL	XCEL ENERGY INC	6,398	$426K	0.0%	$66.58 *	$54.03	+5.8%	COM	98389B100
GRWG	GROWGENERATION CORP	8,543	$425K	0.0%	$49.75	$49.88	-0.4%	COM	39986L109
SBCF	SEACOAST BKG CORP FLA	11,692	$424K	0.0%	$36.26	$34.88	+3.9%	COM NEW	811707801
—	WESTERN ASSET EMERGING MKTS	31,994	$423K	0.0%	$13.22	$13.22	—	COM	95766A101
VBK	VANGUARD INDEX FDS	3,455	$423K	0.0%	$122.43 *	$281.89	-2.6%	SML CP GRW ETF	922908595
MKL	MARKEL CORP	370	$423K	0.0%	$1143.24	$1078.65	+5.7%	COM	570535104
ROST	ROSS STORES INC	3,498	$422K	0.0%	$120.64 *	$112.20	+1.3%	COM	778296103
PIO	INVESCO EXCH TRADED FD TR II	11,658	$422K	0.0%	$36.20	$35.64	+1.6%	GLOBAL WATER	46138E651
JPIN	J P MORGAN EXCHANGE-TRADED F	6,887	$420K	0.0%	$60.98	$60.28	+1.2%	DIV RTN INT EQ	46641Q209
—	NEW YORK CMNTY BANCORP INC	33,235	$419K	0.0%	$12.61	$12.61	—	COM	649445103
VIRT	VIRTU FINL INC	13,822	$418K	0.0%	$30.24 *	$27.58	+12.6%	CL A	928254101
FAUG	FIRST TR EXCHNG TRADED FD VI	11,495	$413K	0.0%	$35.93	$35.18	+2.2%	VEST US BUFFER	33740F862
SCHF	SCHWAB STRATEGIC TR	10,950	$412K	0.0%	$37.63 *	$18.65	+0.9%	INTL EQTY ETF	808524805
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,444	$411K	0.0%	$22.28 *	$20.75	+0.9%	FST TR GLB FD	33739H101
—	EATON VANCE RISK-MANAGED DIV	37,819	$408K	0.0%	$10.79	$10.79	—	COM	27829G106
MPV	BARINGS PARTN INVS	31,550	$408K	0.0%	$12.93	$12.93	—	SH BEN INT	06761A103
TLH	ISHARES TR	3,122	$406K	0.0%	$130.04 *	$148.43	-5.6%	10-20 YR TRS ETF	464288653
LND	BRASILAGRO COMPANHIA BRASILE	99,195	$406K	0.0%	$4.09	$4.56	-10.0%	SPONSORED ADR	10554B104
FJUN	FIRST TR EXCHNG TRADED FD VI	11,579	$405K	0.0%	$34.98	$34.40	+1.6%	CBOE VEST US EQT	33740F722
NEOG	NEOGEN CORP	4,544	$404K	0.0%	$88.91 *	$41.93	+6.0%	COM	640491106
—	GENERAL AMERN INVS CO INC	10,124	$403K	0.0%	$39.81	$39.81	—	COM	368802104
XMVM	INVESCO EXCHANGE TRADED FD T	9,000	$402K	0.0%	$44.67	$41.05	+8.8%	S&P MDCP VLU MNT	46137V456
MXL	MAXLINEAR INC	11,842	$399K	0.0%	$33.69	$35.67	-4.5%	COM	57776J100
—	HMS HLDGS CORP	10,742	$397K	0.0%	$36.96	$36.96	—	COM	40425J101
BTI	BRITISH AMERN TOB PLC	10,193	$397K	0.0%	$38.95	$37.65	+2.9%	SPONSORED ADR	110448107
OGE	OGE ENERGY CORP	12,227	$396K	0.0%	$32.39	$31.52	+2.7%	COM	670837103
—	OXFORD LANE CAP CORP	62,700	$395K	0.0%	$6.30	$6.30	—	COM	691543102
—	STERLING BANCORP DEL	16,514	$394K	0.0%	$23.86	$23.86	—	COM	85917A100
HASI	HANNON ARMSTRONG SUST INFR C	7,000	$393K	0.0%	$56.14 *	$47.03	-6.8%	COM	41068X100
—	BLACKROCK MUNIHLDGS NY QLTY	27,908	$391K	0.0%	$14.01	$14.01	—	COM	09255C106
DIM	WISDOMTREE TR	5,790	$391K	0.0%	$67.53	$66.03	+1.6%	INTL MIDCAP DV	97717W778
HLT	HILTON WORLDWIDE HLDGS INC	3,223	$390K	0.0%	$121.01	$114.12	+4.6%	COM	43300A203
NG	NOVAGOLD RES INC	44,540	$390K	0.0%	$8.76	$9.12	-3.9%	COM NEW	66987E206
AADR	ADVISORSHARES TR	6,236	$389K	0.0%	$62.38	$63.37	-1.6%	ADVISORSHS ETF	00768Y206
—	TOTAL SE	8,343	$389K	0.0%	$46.63	$46.63	—	SPONSORED ADS	89151E109
XLG	INVESCO EXCHANGE TRADED FD T	1,308	$388K	0.0%	$296.64 *	$29.13	+1.8%	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	1,803	$387K	0.0%	$214.64	$216.93	-1.1%	MCAP GR IDXVIP	922908538
MPC	MARATHON PETE CORP	7,920	$386K	0.0%	$48.74 *	$44.61	+6.4%	COM	56585A102
—	INPHI CORP	2,166	$386K	0.0%	$178.21	$178.21	—	COM	45772F107
—	SANDY SPRING BANCORP INC	8,876	$385K	0.0%	$43.38	$43.38	—	COM	800363103
—	NUVEEN AMT FREE MUN CR INC F	22,729	$384K	0.0%	$16.89	$16.89	—	COM	67071L106
IVOV	VANGUARD ADMIRAL FDS INC	2,457	$384K	0.0%	$156.29 *	$72.81	+7.3%	MIDCP 400 VAL	921932844
KLIC	KULICKE & SOFFA INDS INC	8,140	$384K	0.0%	$47.17 *	$40.11	+13.5%	COM	501242101
—	WESTROCK CO	7,346	$383K	0.0%	$52.14	$52.14	—	COM	96145D105
—	ADVENT CONVERTIBLE & INCOME	21,508	$380K	0.0%	$17.67	$17.67	—	COM	00764C109
—	ROYAL DUTCH SHELL PLC	11,137	$376K	0.0%	$33.76	$33.76	—	SPONS ADR A	780259206
—	BLACKSTONE STRATEGIC CREDIT	28,152	$375K	0.0%	$13.32	$13.32	—	COM SHS BEN IN	09257R101
CPB	CAMPBELL SOUP CO	7,556	$375K	0.0%	$49.63 *	$40.43	+5.6%	COM	134429109
—	ETF MANAGERS TR	6,791	$373K	0.0%	$54.93	$54.93	—	PRIME CYBR SCRTY	26924G201
TBCH	TURTLE BEACH CORP	13,962	$372K	0.0%	$26.64	$27.38	-2.6%	COM NEW	900450206
KR	KROGER CO	19,146	$372K	0.0%	$19.43 *	$30.80	+5.6%	COM	501044101
NI	NISOURCE INC	15,548	$371K	0.0%	$23.86 *	$19.14	+7.3%	COM	65473P105
MCHP	MICROCHIP TECHNOLOGY INC.	2,389	$371K	0.0%	$155.30 *	$67.53	+4.2%	COM	595017104
—	COUPA SOFTWARE INC	1,455	$370K	0.0%	$254.30	$254.30	—	COM	22266L106
—	DISH NETWORK CORPORATION	10,256	$370K	0.0%	$36.08	$36.08	—	CL A	25470M109
GDRX	GOODRX HLDGS INC	9,800	$369K	0.0%	$37.65 *	$44.97	-13.2%	COM CL A	38246G108
FNF	FIDELITY NATIONAL FINANCIAL	8,981	$368K	0.0%	$40.98 *	$30.18	+3.7%	FNF GROUP COM	31620R303
RNG	RINGCENTRAL INC	1,260	$366K	0.0%	$290.48 *	$367.69	-19.0%	CL A	76680R206
FNV	FRANCO NEV CORP	2,927	$366K	0.0%	$125.04 *	$115.11	+4.3%	COM	351858105
MWA	MUELLER WTR PRODS INC	26,568	$365K	0.0%	$13.74 *	$12.02	+7.2%	COM SER A	624758108
—	VIRTUS ALLIANZGI CONVERTIBLE	73,391	$365K	0.0%	$4.97	$4.97	—	COM	92838U108
DT	DYNATRACE INC	7,590	$363K	0.0%	$47.83	$48.50	-0.5%	COM NEW	268150109
DXJ	WISDOMTREE TR	5,894	$362K	0.0%	$61.42 *	$174.95	+5.2%	JAPN HEDGE EQT	97717W851
BRSL	INTERNATIONAL GAME TECHNOLOG	20,835	$362K	0.0%	$17.37 *	$12.46	-8.8%	SHS USD	G4863A108
HFXI	INDEXIQ ETF TR	15,139	$362K	0.0%	$23.91	$23.52	+1.6%	HDGD FTSE INTL	45409B560
CPRI	CAPRI HOLDINGS LIMITED	7,179	$360K	0.0%	$50.15	$47.10	+8.3%	SHS	G1890L107
IHRT	IHEARTMEDIA INC	20,794	$357K	0.0%	$17.17 *	$15.10	+20.2%	COM CL A	45174J509
SOCL	GLOBAL X FDS	5,356	$357K	0.0%	$66.65	$69.16	-3.6%	SOCIAL MED ETF	37950E416
NAT	NORDIC AMERICAN TANKERS LIMI	106,825	$357K	0.0%	$3.34 *	$3.22	+0.8%	COM	G65773106
—	FRONTLINE LTD	48,809	$356K	0.0%	$7.29	$7.29	—	SHS NEW	G3682E192
FOUR	SHIFT4 PMTS INC	4,300	$355K	0.0%	$82.56	$77.86	+5.3%	CL A	82452J109
—	GAMIDA CELL LTD	44,825	$354K	0.0%	$7.90	$7.90	—	SHS	M47364100
VAC	MARRIOTT VACTINS WORLDWID CO	2,032	$354K	0.0%	$174.21	$155.86	+11.8%	COM	57164Y107
FEX	FIRST TR LRGE CP CORE ALPHA	4,381	$351K	0.0%	$80.12	$77.69	+3.1%	COM SHS	33734K109
—	ORBCOMM INC	45,881	$350K	0.0%	$7.63	$7.63	—	COM	68555P100
IYH	ISHARES TR	2,287	$350K	0.0%	$153.04 *	$50.27	+0.4%	US HLTHCARE ETF	464287762
SPIP	SPDR SER TR	11,382	$349K	0.0%	$30.66	$30.82	-0.9%	PORTFLI TIPS ETF	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	5,693	$346K	0.0%	$60.78	$60.83	-0.2%	ALLWRLD EX US	922042775
UBS	UBS GROUP AG	22,239	$346K	0.0%	$15.56	$15.37	+1.0%	SHS	H42097107
ZYXIQ	ZYNEX INC	22,420	$342K	0.0%	$15.25	$15.26	0.0%	COM	98986M103
BLV	VANGUARD BD INDEX FDS	3,477	$341K	0.0%	$98.07	$102.61	-4.4%	LONG TERM BOND	921937793
HWM	HOWMET AEROSPACE INC	10,643	$341K	0.0%	$32.04	$28.40	+11.6%	COM	443201108
SPXL	DIREXION SHS ETF TR	3,985	$339K	0.0%	$85.07	$78.49	+8.2%	DRX S&P500BULL	25459W862
BHP	BHP GROUP LTD	4,490	$339K	0.0%	$75.50 *	$72.16	-3.8%	SPONSORED ADS	088606108
XMLV	INVESCO EXCH TRADED FD TR II	6,483	$339K	0.0%	$52.29	$50.30	+4.1%	S&P MIDCP LOW	46138E198
AIVI	WISDOMTREE TR	7,986	$339K	0.0%	$42.45	$42.12	+0.8%	INTL DIV EX FINL	97717W786
—	MARVELL TECHNOLOGY GROUP LTD	7,019	$337K	0.0%	$48.01	$48.01	—	ORD	G5876H105
BLDR	BUILDERS FIRSTSOURCE INC	7,031	$336K	0.0%	$47.79 *	$42.57	+8.9%	COM	12008R107
UNFI	UNITED NAT FOODS INC	10,110	$333K	0.0%	$32.94	$27.85	+18.3%	COM	911163103
ORLY	OREILLY AUTOMOTIVE INC	771	$332K	0.0%	$430.61 *	$30.98	+9.2%	COM	67103H107
TTC	TORO CO	3,206	$331K	0.0%	$103.24	$99.96	+3.2%	COM	891092108
TMUS	T-MOBILE US INC	2,657	$330K	0.0%	$124.20 *	$121.73	-0.6%	COM	872590104
CGW	INVESCO EXCH TRADED FD TR II	6,715	$330K	0.0%	$49.14	$48.45	+1.4%	S&P GBL WATER	46138E263
OKE	ONEOK INC NEW	6,544	$330K	0.0%	$50.43 *	$34.52	+12.2%	COM	682680103
AOS	SMITH A O CORP	4,863	$330K	0.0%	$67.86 *	$55.77	+11.3%	COM	831865209
ESGD	ISHARES TR	4,344	$330K	0.0%	$75.97	$75.30	+0.8%	ESG AW MSCI EAFE	46435G516
PSCH	INVESCO EXCH TRADED FD TR II	1,791	$330K	0.0%	$184.25 *	$61.93	-1.0%	S&P SMLCP HELT	46138E149
SMIN	ISHARES TR	6,670	$329K	0.0%	$49.33	$46.76	+4.8%	MSCI INDIA SM CP	46429B614
SYNA	SYNAPTICS INC	2,397	$328K	0.0%	$136.84	$121.72	+11.3%	COM	87157D109
KMX	CARMAX INC	1,673	$328K	0.0%	$196.05 *	$121.72	+9.0%	COM	143130102
—	BLACKROCK SCIENCE & TECHNOLO	6,060	$328K	0.0%	$54.13	$54.13	—	SHS	09258G104
FAST	FASTENAL CO	6,507	$327K	0.0%	$50.25 *	$21.29	+5.3%	COM	311900104
—	TEEKAY TANKERS LTD	23,228	$326K	0.0%	$14.03	$14.03	—	CL A	Y8565N300
SCHH	SCHWAB STRATEGIC TR	7,925	$326K	0.0%	$41.14 *	$19.56	+5.1%	US REIT ETF	808524847
VFC	V F CORP	4,054	$324K	0.0%	$79.92	$81.17	-1.5%	COM	918204108
PDP	INVESCO EXCHANGE TRADED FD T	3,797	$323K	0.0%	$85.07	$87.62	-2.8%	DWA MOMENTUM	46137V837
CIBR	FIRST TR EXCHANGE TRADED FD	7,707	$322K	0.0%	$41.78	$43.75	-4.4%	NASDAQ CYB ETF	33734X846
ACGL	ARCH CAP GROUP LTD	8,301	$322K	0.0%	$38.79 *	$33.84	+7.8%	ORD	G0450A105
—	DISCOVERY INC	8,674	$320K	0.0%	$36.89	$36.89	—	COM SER C	25470F302
AAL	AMERICAN AIRLS GROUP INC	13,603	$319K	0.0%	$23.45	$19.29	+23.9%	COM	02376R102
SPYM	SPDR SER TR	7,311	$319K	0.0%	$43.63 *	$45.35	+2.8%	PORTFOLIO S&P500	78464A854
CMS	CMS ENERGY CORP	5,208	$318K	0.0%	$61.06 *	$49.54	+6.8%	COM	125896100
MKTX	MARKETAXESS HLDGS INC	636	$317K	0.0%	$498.43 *	$503.06	-6.6%	COM	57060D108
PH	PARKER-HANNIFIN CORP	1,004	$317K	0.0%	$315.74 *	$270.58	+9.4%	COM	701094104
POST	POST HLDGS INC	2,954	$317K	0.0%	$107.31 *	$65.52	+5.6%	COM	737446104
—	SPIRIT AEROSYSTEMS HLDGS INC	6,656	$317K	0.0%	$47.63	$47.63	—	COM CL A	848574109
XBKNX	BLACKROCK INVT QUALITY MUN T	18,010	$317K	0.0%	$17.60	$17.60	—	COM	09247D105
GNTX	GENTEX CORP	8,879	$317K	0.0%	$35.70	$35.52	+0.4%	COM	371901109
NGG	NATIONAL GRID PLC	5,308	$315K	0.0%	$59.34	$58.99	+0.4%	SPONSORED ADR NE	636274409
ALB	ALBEMARLE CORP	2,147	$315K	0.0%	$146.72 *	$151.36	-8.8%	COM	012653101
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,193	$313K	0.0%	$43.51	$43.24	+0.6%	EM SML CP ALPH	33737J307
WMS	ADVANCED DRAIN SYS INC DEL	2,926	$313K	0.0%	$106.97 *	$95.61	+5.8%	COM	00790R104
IHF	ISHARES TR	1,238	$312K	0.0%	$252.02 *	$48.90	+3.0%	US HLTHCR PR ETF	464288828
PNOV	INNOVATOR ETFS TR	10,500	$312K	0.0%	$29.71	$29.24	+1.5%	S&P 500 POWER	45782C573
—	AMERICAN WELL CORP	17,920	$311K	0.0%	$17.35	$17.35	—	CL A	03044L105
ACWI	ISHARES TR	3,266	$311K	0.0%	$95.22	$93.95	+1.3%	MSCI ACWI ETF	464288257
—	EATON VANCE TAX ADVT DIV INC	11,871	$309K	0.0%	$26.03	$26.03	—	COM	27828G107
WTRG	ESSENTIAL UTILS INC	6,896	$309K	0.0%	$44.81	$45.15	-0.9%	COM	29670G102
FNX	FIRST TR MID CAP CORE ALPHAD	3,280	$308K	0.0%	$93.90	$90.73	+3.4%	COM SHS	33735B108
GLTR	ABERDEEN STD PRECIOUS METALS	3,325	$308K	0.0%	$92.63	$95.66	-3.1%	PHYSCL PM BASKET	003263100
HDV	ISHARES TR	3,247	$308K	0.0%	$94.86 *	$18.24	+4.0%	CORE HIGH DV ETF	46429B663
SBNY	SIGNATURE BK NEW YORK N Y	1,399	$307K	0.0%	$219.44	$219.44	—	COM	82669G104
—	IAC INTERACTIVECORP NEW	1,404	$307K	0.0%	$218.66	$218.66	—	COM	44891N109
MOS	MOSAIC CO NEW	9,724	$306K	0.0%	$31.47 *	$26.57	+7.3%	COM	61945C103
—	GAMCO GLOBAL GOLD NAT RES &	87,816	$305K	0.0%	$3.47	$3.47	—	COM SH BEN INT	36465A109
PLNT	PLANET FITNESS INC	3,946	$305K	0.0%	$77.29	$79.38	-2.6%	CL A	72703H101
HCSG	HEALTHCARE SVCS GROUP INC	10,887	$305K	0.0%	$28.02	$30.19	-7.2%	COM	421906108
NXPI	NXP SEMICONDUCTORS N V	1,520	$305K	0.0%	$200.66 *	$167.49	+10.5%	COM	N6596X109
LDSF	FIRST TR EXCHNG TRADED FD VI	15,000	$304K	0.0%	$20.27	$20.38	-0.8%	LOW DUR STRTGC	33740F870
—	GUGGENHEIM TAXABLE MUNICP BO	12,980	$304K	0.0%	$23.42	$23.42	—	COM	401664107
—	BROOKFIELD ASSET MGMT INC	6,748	$303K	0.0%	$44.90	$44.90	—	CL A LTD VT SH	112585104
VSS	VANGUARD INTL EQUITY INDEX F	2,357	$303K	0.0%	$128.55	$126.71	+1.3%	FTSE SMCAP ETF	922042718
—	ASPEN TECHNOLOGY INC	2,099	$303K	0.0%	$144.35	$144.35	—	COM	045327103
PFEB	INNOVATOR ETFS TR	11,000	$303K	0.0%	$27.55	$26.87	+2.4%	S&P 500 POWER	45782C417
SRPT	SAREPTA THERAPEUTICS INC	4,045	$302K	0.0%	$74.66	$92.28	-19.2%	COM	803607100
—	SPIRIT RLTY CAP INC NEW	7,067	$301K	0.0%	$42.59	$42.59	—	COM NEW	84860W300
ST	SENSATA TECHNOLOGIES HLDG PL	5,059	$301K	0.0%	$59.50 *	$57.66	+0.5%	SHS	G8060N102
OLED	UNIVERSAL DISPLAY CORP	1,269	$300K	0.0%	$236.41 *	$220.81	+2.6%	COM	91347P105
—	AMCOR PLC	25,570	$299K	0.0%	$11.69 *	$9.32	+3.1%	ORD	G0250X107
HWC	HANCOCK WHITNEY CORPORATION	7,024	$298K	0.0%	$42.43	$39.36	+6.7%	COM	410120109
SPG	SIMON PPTY GROUP INC NEW	2,622	$298K	0.0%	$113.65 *	$79.96	+9.1%	COM	828806109
—	GABELLI EQUITY TR INC	43,645	$298K	0.0%	$6.83	$6.83	—	COM	362397101
—	INVESCO TR INVT GRADE MUNS	22,080	$298K	0.0%	$13.50	$13.50	—	COM	46131M106
OMC	OMNICOM GROUP INC	3,990	$296K	0.0%	$74.19 *	$58.12	+8.1%	COM	681919106
PAHC	PHIBRO ANIMAL HEALTH CORP	12,148	$296K	0.0%	$24.37	$22.59	+8.0%	CL A COM	71742Q106
SPGM	SPDR INDEX SHS FDS	5,659	$296K	0.0%	$52.31	$51.31	+2.0%	PORTFLI MSCI GBL	78463X475
MPLX	MPLX LP	11,557	$295K	0.0%	$25.53	$25.53	—	COM UNIT REP LTD	55336V100
AGGY	WISDOMTREE TR	5,744	$294K	0.0%	$51.18	$52.41	-2.3%	YIELD ENHANCD US	97717X511
ULTA	ULTA BEAUTY INC	1,139	$294K	0.0%	$258.12 *	$310.74	-0.5%	COM	90384S303
—	MATINAS BIOPHARMA HLDGS INC	263,160	$292K	0.0%	$1.11	$1.11	—	COM	576810105
EOG	EOG RES INC	4,011	$292K	0.0%	$72.80 *	$50.41	+13.7%	COM	26875P101
PHG	KONINKLIJKE PHILIPS N V	5,120	$292K	0.0%	$57.03	$55.97	+1.9%	NY REG SH NEW	500472303
IGV	ISHARES TR	1,005	$291K	0.0%	$289.55 *	$70.89	-3.7%	EXPANDED TECH	464287515
—	NAVIOS MARITIME HOLDINGS INC	32,450	$291K	0.0%	$8.97	$8.97	—	COM	Y62197119
MUNI	PIMCO ETF TR	5,175	$291K	0.0%	$56.23	$56.58	-0.7%	INTER MUN BD ACT	72201R866
VLY	VALLEY NATL BANCORP	21,002	$291K	0.0%	$13.86	$12.05	+14.0%	COM	919794107
UGI	UGI CORP NEW	6,966	$289K	0.0%	$41.49	$38.65	+6.1%	COM	902681105
—	COLFAX CORP	6,430	$288K	0.0%	$44.79	$44.79	—	COM	194014106
CARR	CARRIER GLOBAL CORPORATION	8,355	$287K	0.0%	$34.35 *	$36.44	+8.6%	COM	14448C104
BALL	BALL CORP	3,383	$287K	0.0%	$84.84 *	$82.28	-3.1%	COM	058498106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,001	$287K	0.0%	$286.71	$301.57	-4.7%	COM	83417M104
SDGR	SCHRODINGER INC	3,954	$286K	0.0%	$72.33 *	$89.92	-15.2%	COM	80810D103
—	NUVEEN MUNICIPAL CREDIT INC	17,723	$286K	0.0%	$16.14	$16.14	—	COM SH BEN INT	67070X101
AFL	AFLAC INC	5,570	$285K	0.0%	$51.17 *	$42.88	+7.0%	COM	001055102
WU	WESTERN UN CO	11,242	$285K	0.0%	$25.35	$25.35	—	COM	959802109
—	ALEXION PHARMACEUTICALS INC	1,839	$285K	0.0%	$154.98	$154.98	—	COM	015351109
MSCI	MSCI INC	676	$285K	0.0%	$421.60 *	$399.51	-0.1%	COM	55354G100
LKQ	LKQ CORP	6,637	$283K	0.0%	$42.64 *	$35.31	+7.6%	COM	501889208
AIG	AMERICAN INTL GROUP INC	6,066	$283K	0.0%	$46.65 *	$38.62	+7.5%	COM NEW	026874784
IRDM	IRIDIUM COMMUNICATIONS INC	7,301	$283K	0.0%	$38.76 *	$43.77	-5.8%	COM	46269C102
GEN	NORTONLIFELOCK INC	13,102	$283K	0.0%	$21.60 *	$18.94	+1.7%	COM	668771108
TYL	TYLER TECHNOLOGIES INC	667	$283K	0.0%	$424.29	$432.02	-1.7%	COM	902252105
DHI	D R HORTON INC	3,178	$283K	0.0%	$89.05 *	$74.56	+14.0%	COM	23331A109
OUNZ	VANECK MERK GOLD TR	16,933	$282K	0.0%	$16.65	$17.47	-4.8%	GOLD TRUST	921078101
TEN	TSAKOS ENERGY NAVIGATION LTD	29,525	$282K	0.0%	$9.55	$9.24	+2.5%	SHS	G9108L173
—	OUSTER INC	31,496	$281K	0.0%	$8.92	$8.92	—	COM	68989M103
TPR	TAPESTRY INC	6,726	$281K	0.0%	$41.78 *	$34.03	+7.0%	COM	876030107
MSM	MSC INDL DIRECT INC	3,076	$280K	0.0%	$91.03	$85.20	+5.9%	CL A	553530106
—	BROADSTONE NET LEASE INC	15,250	$279K	0.0%	$18.30	$18.30	—	COM	106995913
TGNA	TEGNA INC	14,940	$278K	0.0%	$18.61	$17.52	+7.5%	COM	87901J105
—	AVALARA INC	2,081	$278K	0.0%	$133.59	$133.59	—	COM	05338G106
AYI	ACUITY BRANDS INC	1,895	$276K	0.0%	$145.65 *	$125.79	+29.4%	COM	00508Y102
—	CITRIX SYS INC	1,976	$276K	0.0%	$139.68	$139.68	—	COM	177376100
PENN	PENN NATL GAMING INC	2,614	$276K	0.0%	$105.59	$110.76	-5.3%	COM	707569109
DELL	DELL TECHNOLOGIES INC	3,129	$276K	0.0%	$88.21 *	$37.55	+9.1%	CL C	24703L202
U	UNITY SOFTWARE INC	2,753	$275K	0.0%	$99.89	$123.17	-18.6%	COM	91332U101
XMUIX	BLACKROCK MUNI INTER DR FD I	18,293	$275K	0.0%	$15.03	$15.03	—	COM	09253X102
MAA	MID-AMER APT CMNTYS INC	1,892	$275K	0.0%	$145.35 *	$115.20	+6.2%	COM	59522J103
OPLN	KAR AUCTION SVCS INC	17,700	$274K	0.0%	$15.48 *	$17.03	-11.9%	COM	48238T109
FICO	FAIR ISAAC CORP	564	$274K	0.0%	$485.82	$475.37	+2.2%	COM	303250104
NUE	NUCOR CORP	3,429	$274K	0.0%	$79.91 *	$56.08	+33.1%	COM	670346105
SYSB	ISHARES TR	2,745	$274K	0.0%	$99.82	$101.20	-1.4%	U.S. FIXED INCME	46435U796
GPC	GENUINE PARTS CO	2,341	$273K	0.0%	$116.62 *	$93.07	+9.1%	COM	372460105
HAL	HALLIBURTON CO	13,753	$273K	0.0%	$19.85	$19.14	+2.7%	COM	406216101
SPDW	SPDR INDEX SHS FDS	17,382	$271K	0.0%	$15.59 *	$35.06	+0.9%	PORTFOLIO DEVLPD	78463X889
—	ABERDEEN TOTAL DYNAMIC DIVD	28,443	$271K	0.0%	$9.53	$9.53	—	COM SH BEN INT	00326L100
RBLX	ROBLOX CORP	3,994	$271K	0.0%	$67.85 *	$69.70	-7.0%	CL A	771049103
TAP	MOLSON COORS BEVERAGE CO	5,269	$270K	0.0%	$51.24 *	$42.28	+5.3%	CL B	60871R209
JBLU	JETBLUE AWYS CORP	13,258	$269K	0.0%	$20.29	$17.33	+17.4%	COM	477143101
SPMD	SPDR SER TR	5,874	$269K	0.0%	$45.80	$43.89	+4.3%	PORTFOLIO S&P400	78464A847
—	RITE AID CORP	13,262	$268K	0.0%	$20.21	$20.21	—	COM	767754872
USD	PROSHARES TR	2,236	$268K	0.0%	$119.86 *	$7.28	+2.9%	PSHS ULT SEMICDT	74347R669
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,857	$268K	0.0%	$15.01	$15.01	—	SH BEN INT	09248L106
—	PIMCO INCOME OPPORTUNITY FD	20,515	$266K	0.0%	$12.97	$12.97	—	COM	72202B100
WPC	WP CAREY INC	3,755	$266K	0.0%	$70.84	$70.84	—	COM	92936U109
EQIX	EQUINIX INC	391	$266K	0.0%	$680.31 *	$624.54	-0.7%	COM	29444U700
—	KIRKLAND LAKE GOLD LTD	7,853	$265K	0.0%	$33.75	$33.75	—	COM	49740P106
ACI	ALBERTSONS COS INC	13,896	$265K	0.0%	$19.07 *	$11.72	+8.7%	COMMON STOCK	013091103
HUBS	HUBSPOT INC	580	$263K	0.0%	$453.45	$439.38	+3.4%	COM	443573100
HIG	HARTFORD FINL SVCS GROUP INC	3,927	$262K	0.0%	$66.72 *	$48.86	+24.1%	COM	416515104
—	NUVEEN NEW YORK AMT QLT MUNI	19,329	$262K	0.0%	$13.55	$13.55	—	COM	670656107
VRSN	VERISIGN INC	1,318	$262K	0.0%	$198.79	$194.79	+1.2%	COM	92343E102
—	PQ GROUP HLDGS INC	15,381	$262K	0.0%	$17.03	$17.03	—	COM	73943T103
APLE	APPLE HOSPITALITY REIT INC	17,624	$261K	0.0%	$14.81	$14.81	—	COM NEW	03784Y200
—	REXNORD CORP	5,465	$261K	0.0%	$47.76	$47.76	—	COM	76169B102
AJG	GALLAGHER ARTHUR J & CO	1,995	$261K	0.0%	$130.83 *	$114.59	+3.7%	COM	363576109
LIT	GLOBAL X FDS	4,371	$260K	0.0%	$59.48	$65.34	-10.5%	LITHIUM BTRY ETF	37954Y855
VDE	VANGUARD WORLD FDS	3,793	$260K	0.0%	$68.55	$63.94	+6.4%	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	9,830	$260K	0.0%	$26.45	$23.59	+12.5%	UNIT 99/99/9999	143658300
IWV	ISHARES TR	1,111	$259K	0.0%	$233.12	$232.26	+2.1%	RUSSELL 3000 ETF	464287689
TRU	TRANSUNION	2,867	$259K	0.0%	$90.34 *	$88.00	-0.2%	COM	89400J107
ALLE	ALLEGION PLC	2,033	$258K	0.0%	$126.91 *	$108.27	+9.0%	ORD SHS	G0176J109
RF	REGIONS FINANCIAL CORP NEW	12,509	$258K	0.0%	$20.63 *	$16.04	+6.2%	COM	7591EP100
SRE	SEMPRA ENERGY	1,941	$257K	0.0%	$132.41 *	$53.08	+7.4%	COM	816851109
FDS	FACTSET RESH SYS INC	828	$256K	0.0%	$309.18 *	$302.09	-2.3%	COM	303075105
AER	AERCAP HOLDINGS NV	4,254	$254K	0.0%	$59.71 *	$47.93	+20.7%	SHS	N00985106
VEGI	ISHARES INC	5,850	$254K	0.0%	$43.42 *	$38.04	+5.1%	GLB AGRIC PR ETF	464286350
—	CALAMOS CONV & HIGH INCOME F	17,037	$254K	0.0%	$14.91	$14.91	—	COM SHS	12811P108
ILF	ISHARES TR	9,153	$253K	0.0%	$27.64	$28.30	-2.4%	LATN AMER 40 ETF	464287390
PSCT	INVESCO EXCH TRADED FD TR II	1,839	$252K	0.0%	$137.03 *	$45.65	+0.3%	S&P SMLCP INFO	46138E115
MASI	MASIMO CORP	1,099	$252K	0.0%	$229.30	$251.21	-8.6%	COM	574795100
MTCH	MATCH GROUP INC NEW	1,836	$252K	0.0%	$137.25 *	$146.86	-8.6%	COM	57667L107
FIZZ	NATIONAL BEVERAGE CORP	5,164	$252K	0.0%	$48.80 *	$45.70	-5.9%	COM	635017106
LOGI	LOGITECH INTL S A	2,406	$251K	0.0%	$104.32 *	$97.30	-0.7%	SHS	H50430232
INVH	INVITATION HOMES INC	7,831	$251K	0.0%	$32.05 *	$25.80	+6.9%	COM	46187W107
IDXX	IDEXX LABS INC	511	$250K	0.0%	$489.24	$501.01	-2.3%	COM	45168D104
SPHD	INVESCO EXCH TRADED FD TR II	5,794	$248K	0.0%	$42.80	$40.15	+6.8%	S&P500 HDL VOL	46138E362
TECL	DIREXION SHS ETF TR	5,000	$248K	0.0%	$49.60 *	$41.58	-0.6%	DLY TECH BULL 3X	25459W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,312	$246K	0.0%	$11.54	$11.47	+0.6%	SPONSORED ADS	881624209
JEF	JEFFERIES FINL GROUP INC	8,145	$245K	0.0%	$30.08 *	$23.42	+5.8%	COM	47233W109
PAAS	PAN AMERN SILVER CORP	8,145	$245K	0.0%	$30.08	$32.49	-7.6%	COM	697900108
—	COHEN & STEERS INFRASTRUCTUR	8,731	$244K	0.0%	$27.95	$27.95	—	COM	19248A109
TRP	TC ENERGY CORP	5,327	$244K	0.0%	$45.80 *	$34.41	+4.5%	COM	87807B107
RCL	ROYAL CARIBBEAN GROUP	2,974	$243K	0.0%	$81.71 *	$77.92	+8.0%	COM	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	910	$243K	0.0%	$267.03	$311.72	-14.0%	SHS	L8681T102
—	PREFERRED APT CMNTYS INC	42,200	$243K	0.0%	$5.76	$5.76	—	COM	74039L103
DEM	WISDOMTREE TR	5,491	$242K	0.0%	$44.07	$43.02	+3.1%	EMER MKT HIGH FD	97717W315
MGV	VANGUARD WORLD FD	2,540	$242K	0.0%	$95.28	$90.95	+4.7%	MEGA CAP VAL ETF	921910840
—	TE CONNECTIVITY LTD	1,872	$242K	0.0%	$129.27	$129.27	—	REG SHS	H84989104
CNA	CNA FINL CORP	5,380	$241K	0.0%	$44.80 *	$30.16	+6.0%	COM	126117100
FEM	FIRST TR EXCH TRD ALPHDX FD	6,440	$241K	0.0%	$37.42 *	$26.52	-0.5%	EMERG MKT ALPH	33737J182
—	BLACKROCK TAX MUNICPAL BD TR	9,765	$241K	0.0%	$24.68	$24.68	—	SHS	09248X100
—	VIRTUS DIVIDEND INTEREST & P	17,383	$239K	0.0%	$13.75	$13.75	—	COM	92840R101
—	CREDIT SUISSE AG NASSAU BRH	428	$239K	0.0%	$558.41	$558.41	—	LG CAP GRTH ENH	22542D423
PGR	PROGRESSIVE CORP	2,502	$239K	0.0%	$95.52 *	$81.00	+5.5%	COM	743315103
MRNA	MODERNA INC	1,889	$239K	0.0%	$126.52 *	$144.91	-9.6%	COM	60770K107
—	LIBERTY MEDIA CORP DEL	5,362	$239K	0.0%	$44.57	$44.57	—	COM C SIRIUSXM	531229607
—	NUVEEN TAX-ADVANTAGED DIVID	15,786	$239K	0.0%	$15.14	$15.14	—	COM	67073G105
ABBNY	ABB LTD	7,804	$239K	0.0%	$30.63 *	$28.82	+1.5%	SPONSORED ADR	000375204
CHRW	C H ROBINSON WORLDWIDE INC	2,542	$238K	0.0%	$93.63 *	$83.09	+2.6%	COM NEW	12541W209
UDR	UDR INC	5,429	$238K	0.0%	$43.84 *	$34.51	+6.1%	COM	902653104
—	ALLIANCEBERNSTEIN NATL MUN I	16,695	$238K	0.0%	$14.26	$14.26	—	COM	01864U106
HAS	HASBRO INC	2,466	$237K	0.0%	$96.11 *	$78.13	+1.5%	COM	418056107
MDB	MONGODB INC	884	$236K	0.0%	$266.97	$354.27	-24.5%	CL A	60937P106
MSI	MOTOROLA SOLUTIONS INC	1,253	$236K	0.0%	$188.35 *	$168.08	+5.7%	COM NEW	620076307
SPEM	SPDR INDEX SHS FDS	14,962	$236K	0.0%	$15.77 *	$44.70	-2.1%	PORTFOLIO EMG MK	78463X509
TRGP	TARGA RES CORP	7,326	$236K	0.0%	$32.21 *	$28.02	+2.9%	COM	87612G101
—	PIMCO DYNAMIC CR INCOME FD	10,474	$234K	0.0%	$22.34	$22.34	—	COM SHS	72202D106
BLDP	BALLARD PWR SYS INC NEW	9,639	$234K	0.0%	$24.28	$29.89	-18.6%	COM	058586108
REM	ISHARES TR	6,605	$233K	0.0%	$35.28	$33.47	+5.3%	MORTGE REL ETF	46435G342
—	BROOKFIELD PROPERTY PARTRS L	12,900	$233K	0.0%	$18.06	$18.06	—	UNIT LTD PARTN	G16249107
LNG	CHENIERE ENERGY INC	3,166	$231K	0.0%	$72.96	$68.37	+5.3%	COM NEW	16411R208
JVAL	J P MORGAN EXCHANGE-TRADED F	6,733	$231K	0.0%	$34.31	$32.24	+6.5%	US VALUE FACTR	46641Q753
—	NUVEEN MUN VALUE FD INC	20,994	$231K	0.0%	$11.00	$11.00	—	COM	670928100
HPQ	HP INC	7,238	$230K	0.0%	$31.78 *	$23.33	+15.6%	COM	40434L105
—	LHC GROUP INC	1,200	$229K	0.0%	$190.83	$190.83	—	COM	50187A107
—	CDK GLOBAL INC	4,240	$229K	0.0%	$54.01	$54.01	—	COM	12508E101
—	VOYA PRIME RATE TR	49,161	$228K	0.0%	$4.64	$4.64	—	SH BEN INT	92913A100
BCD	ETFS TR	8,463	$228K	0.0%	$26.94	$26.79	+0.5%	BBRG ALL LNGR K1	003261203
—	KAYNE ANDERSON ENERGY INFRST	31,929	$228K	0.0%	$7.14	$7.14	—	COM	486606106
FMB	FIRST TR EXCH TRADED FD III	4,020	$227K	0.0%	$56.47	$56.71	-0.5%	MANAGD MUN ETF	33739N108
PEY	INVESCO EXCHANGE TRADED FD T	11,136	$226K	0.0%	$20.29	$18.87	+7.3%	HIG YLD EQ DIV	46137V563
MRSH	MARSH & MCLENNAN COS INC	1,853	$225K	0.0%	$121.42 *	$107.02	+6.2%	COM	571748102
SPYD	SPDR SER TR	5,880	$225K	0.0%	$38.27	$36.43	+5.7%	PRTFLO S&P500 HI	78468R788
—	NUVEEN PENNSYLVANIA QLT MUN	15,569	$224K	0.0%	$14.39	$14.39	—	COM	670972108
UJAN	INNOVATOR ETFS TR	7,369	$224K	0.0%	$30.40	$30.03	+1.1%	S&P 500 ULTRA	45782C300
—	BLACKROCK MUNIYIELD ARIZ FD	15,180	$224K	0.0%	$14.76	$14.76	—	COM	09254K109
PRIM	PRIMORIS SVCS CORP	6,820	$224K	0.0%	$32.84	$32.92	+0.6%	COM	74164F103
—	CIT GROUP INC	4,246	$223K	0.0%	$52.52	$52.52	—	COM NEW	125581801
—	ROYAL DUTCH SHELL PLC	6,164	$223K	0.0%	$36.18	$36.18	—	SPON ADR B	780259107
SMG	SCOTTS MIRACLE-GRO CO	955	$222K	0.0%	$232.46 *	$188.67	+8.4%	CL A	810186106
RSPN	INVESCO EXCHANGE TRADED FD T	1,242	$221K	0.0%	$177.94 *	$32.86	+8.1%	S&P500 EQL IND	46137V324
—	BROOKFIELD REAL ASSETS INCOM	10,643	$221K	0.0%	$20.76	$20.76	—	SHS BEN INT	112830104
—	SURFACE ONCOLOGY INC	27,900	$220K	0.0%	$7.89	$7.89	—	COM	86877M209
AEE	AMEREN CORP	2,702	$220K	0.0%	$81.42 *	$64.84	+9.2%	COM	023608102
CG	CARLYLE GROUP INC	5,948	$219K	0.0%	$36.82 *	$29.86	+5.2%	COM	14316J108
TSN	TYSON FOODS INC	3,391	$219K	0.0%	$64.58	$59.51	+8.0%	CL A	902494103
PJP	INVESCO EXCHANGE TRADED FD T	2,763	$218K	0.0%	$78.90	$78.01	+1.1%	DYNMC PHRMCTLS	46137V662
MPWR	MONOLITHIC PWR SYS INC	615	$217K	0.0%	$352.85 *	$351.26	-2.9%	COM	609839105
GL	GLOBE LIFE INC	2,239	$216K	0.0%	$96.47 *	$92.04	+0.9%	COM	37959E102
—	WIDEOPENWEST INC	15,920	$216K	0.0%	$13.57	$13.57	—	COM	96758W101
NIO	NIO INC	5,660	$215K	0.0%	$37.99 *	$50.97	-23.5%	SPON ADS	62914V106
MLPA	GLOBAL X FDS	6,497	$215K	0.0%	$33.09	$31.17	+6.1%	GLBL X MLP ETF	37954Y343
—	FEDERAL RLTY INVT TR	2,115	$215K	0.0%	$101.65	$101.65	—	SH BEN INT NEW	313747206
LBRDK	LIBERTY BROADBAND CORP	1,394	$214K	0.0%	$153.52 *	$141.71	-0.8%	COM SER C	530307305
DPZ	DOMINOS PIZZA INC	756	$214K	0.0%	$283.07 *	$346.59	-0.1%	COM	25754A201
VOOV	VANGUARD ADMIRAL FDS INC	1,560	$213K	0.0%	$136.54	$130.13	+5.0%	500 VAL IDX FD	921932703
VYX	NCR CORP NEW	5,640	$213K	0.0%	$37.77 *	$22.00	+5.8%	COM	62886E108
EXPD	EXPEDITORS INTL WASH INC	1,972	$212K	0.0%	$107.51 *	$90.91	+11.9%	COM	302130109
NICE	NICE LTD	973	$212K	0.0%	$217.88	$250.34	-12.9%	SPONSORED ADR	653656108
REGN	REGENERON PHARMACEUTICALS	444	$211K	0.0%	$475.23	$484.19	-2.8%	COM	75886F107
GOLD	A-MARK PRECIOUS METALS INC	5,800	$211K	0.0%	$36.38 *	$15.68	+14.8%	COM	00181T107
IDV	ISHARES TR	6,691	$211K	0.0%	$31.53	$31.07	+1.3%	INTL SEL DIV ETF	464288448
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,580	$211K	0.0%	$133.54	$129.18	+1.5%	COM	477839104
—	ZK INTL GROUP CO LTD	20,000	$210K	0.0%	$10.50	$10.50	—	SHS	G9892K100
—	WELLS FARGO GLOBAL DIVID OPP	39,310	$207K	0.0%	$5.27	$5.27	—	COM	94987C103
—	BLACKROCK 2022 GBL INCM OPP	22,470	$206K	0.0%	$9.17	$9.17	—	COM	09258P104
DGS	WISDOMTREE TR	4,018	$206K	0.0%	$51.27	$49.61	+3.4%	EMG MKTS SMCAP	97717W281
RY	ROYAL BK CDA	2,228	$206K	0.0%	$92.46	$87.04	+5.9%	COM	780087102
CQP	CHENIERE ENERGY PARTNERS LP	4,864	$205K	0.0%	$42.15	$42.15	—	COM UNIT	16411Q101
—	BLACKROCK MUNIYILD QULT FD I	12,915	$205K	0.0%	$15.87	$15.87	—	COM	09254F100
FCF	FIRST COMWLTH FINL CORP PA	14,173	$204K	0.0%	$14.39 *	$11.22	+8.3%	COM	319829107
ROP	ROPER TECHNOLOGIES INC	505	$204K	0.0%	$403.96 *	$389.73	+0.5%	COM	776696106
SGU	STAR GROUP L P	19,293	$204K	0.0%	$10.57	$9.92	+6.8%	UNIT LTD PARTNR	85512C105
STWD	STARWOOD PPTY TR INC	8,184	$203K	0.0%	$24.80	$24.80	—	COM	85571B105
ALGN	ALIGN TECHNOLOGY INC	379	$203K	0.0%	$535.62	$552.79	-2.0%	COM	016255101
SGOL	ABERDEEN STD GOLD ETF TR	12,400	$203K	0.0%	$16.37	$17.23	-4.8%	PHYSCL GOLD SHS	00326A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,591	$203K	0.0%	$78.35 *	$71.61	+1.3%	CL A	192446102
—	XILINX INC	1,632	$202K	0.0%	$123.77	$123.77	—	COM	983919101
UDN	INVESCO DB US DLR INDEX TR	9,594	$201K	0.0%	$20.95	$21.49	-2.6%	BEARISH FD	46141D104
—	HILLENBRAND INC	4,113	$201K	0.0%	$48.87	$48.87	—	COM	431571108
NWSA	NEWS CORP NEW	7,730	$201K	0.0%	$26.00 *	$21.45	+13.8%	CL A	65249B109
—	GW PHARMACEUTICALS PLC	917	$200K	0.0%	$218.10	$218.10	—	ADS	36197T103
—	PIMCO ENRGY TACTICAL CR OPP	19,545	$200K	0.0%	$10.23	$10.23	—	COM SHS BEN INT	69346N107
CINF	CINCINNATI FINL CORP	1,927	$199K	0.0%	$103.27 *	$84.81	+8.1%	COM	172062101
TDS	TELEPHONE & DATA SYS INC	8,681	$199K	0.0%	$22.92	$20.42	+12.5%	COM NEW	879433829
PAYX	PAYCHEX INC	2,029	$199K	0.0%	$98.08 *	$80.38	+6.6%	COM	704326107
MTN	VAIL RESORTS INC	606	$198K	0.0%	$326.73 *	$291.14	+0.2%	COM	91879Q109
DBI	DESIGNER BRANDS INC	12,511	$197K	0.0%	$15.75	$11.22	+38.6%	CL A	250565108
—	TEKLA HEALTHCARE OPPORTUNITI	9,157	$197K	0.0%	$21.51	$21.51	—	SHS	879105104
ATRC	ATRICURE INC	2,991	$196K	0.0%	$65.53	$61.58	+6.4%	COM	04963C209
PKW	INVESCO EXCHANGE TRADED FD T	2,322	$196K	0.0%	$84.41	$79.30	+6.2%	BUYBACK ACHIEV	46137V308
HBAN	HUNTINGTON BANCSHARES INC	12,440	$196K	0.0%	$15.76 *	$12.03	+5.6%	COM	446150104
SAP	SAP SE	1,598	$196K	0.0%	$122.65	$126.74	-3.1%	SPON ADR	803054204
IYE	ISHARES TR	7,478	$196K	0.0%	$26.21	$24.60	+6.6%	U.S. ENERGY ETF	464287796
JAAA	JANUS DETROIT STR TR	3,882	$196K	0.0%	$50.49	$50.45	+0.1%	HENDRSON AAA CL	47103U845
AM	ANTERO MIDSTREAM CORP	21,615	$196K	0.0%	$9.07 *	$5.90	+6.1%	COM	03676B102
TBT	PROSHARES TR	8,960	$195K	0.0%	$21.76	$19.37	+12.3%	PSHS ULTSH 20YRS	74347B201
—	PIMCO HIGH INCOME FD	28,948	$195K	0.0%	$6.74	$6.74	—	COM SHS	722014107
VNT	VONTIER CORPORATION	6,216	$194K	0.0%	$31.21 *	$32.62	-7.2%	COM	928881101
AZO	AUTOZONE INC	585	$194K	0.0%	$331.62 *	$1238.02	+13.4%	COM	053332102
EB	EVENTBRITE INC	8,762	$194K	0.0%	$22.14 *	$20.13	0.0%	COM CL A	29975E109
ALK	ALASKA AIR GROUP INC	2,799	$194K	0.0%	$69.31	$60.10	+15.1%	COM	011659109
—	APHRIA INC	10,596	$194K	0.0%	$18.31	$18.31	—	COM	03765K104
MCO	MOODYS CORP	639	$193K	0.0%	$302.03 *	$270.35	+6.2%	COM	615369105
JBGS	JBG SMITH PPTYS	6,002	$193K	0.0%	$32.16	$32.16	—	COM	46590V100
—	VARIAN MED SYS INC	1,095	$193K	0.0%	$176.26	$176.26	—	COM	92220P105
UA	UNDER ARMOUR INC	10,469	$193K	0.0%	$18.44	$17.58	+5.0%	CL C	904311206
GWRE	GUIDEWIRE SOFTWARE INC	1,890	$192K	0.0%	$101.59	$116.28	-12.6%	COM	40171V100
RSG	REPUBLIC SVCS INC	1,996	$189K	0.0%	$94.69	$87.87	+6.4%	COM	760759100
RACE	FERRARI N V	924	$189K	0.0%	$204.55 *	$204.75	+2.2%	COM	N3167Y103
VST	VISTRA CORP	11,211	$189K	0.0%	$16.86 *	$17.90	-10.5%	COM	92840M102
EWZS	ISHARES TR	12,025	$188K	0.0%	$15.63	$15.74	-0.6%	BRAZIL SM-CP ETF	464289131
—	JUNIPER INDL HLDGS INC	15,161	$188K	0.0%	$12.40	$12.40	—	COM CL A	48205G106
SEE	SEALED AIR CORP NEW	4,004	$187K	0.0%	$46.70 *	$40.72	+2.8%	COM	81211K100
—	GUGGENHEIM ENHANCED EQUITY I	25,987	$187K	0.0%	$7.20	$7.20	—	COM	40167B100
BWA	BORGWARNER INC	4,030	$186K	0.0%	$46.15 *	$36.30	+4.9%	COM	099724106
SABR	SABRE CORP	12,475	$186K	0.0%	$14.91	$13.55	+9.3%	COM	78573M104
PSI	INVESCO EXCHANGE TRADED FD T	1,537	$185K	0.0%	$120.36 *	$38.97	+3.0%	DYNMC SEMICNDT	46137V647
MFC	MANULIFE FINL CORP	8,595	$185K	0.0%	$21.52	$19.92	+7.9%	COM	56501R106
OXY	OCCIDENTAL PETE CORP	6,788	$184K	0.0%	$27.11 *	$23.58	+6.4%	COM	674599105
ANDE	ANDERSONS INC	6,730	$184K	0.0%	$27.34 *	$24.16	+4.0%	COM	034164103
—	ANSYS INC	539	$183K	0.0%	$339.52	$339.52	—	COM	03662Q105
VUZI	VUZIX CORP	7,205	$183K	0.0%	$25.40	$16.23	+56.8%	COM NEW	92921W300
NNN	NATIONAL RETAIL PROPERTIES I	4,157	$183K	0.0%	$44.02	$44.02	—	COM	637417106
DWAS	INVESCO EXCH TRADED FD TR II	2,136	$182K	0.0%	$85.21	$85.89	-1.0%	DWA SMLCP MENT	46138E842
—	PGT INNOVATIONS INC	7,290	$182K	0.0%	$24.97	$24.97	—	COM	69336V101
—	FIREEYE INC	9,284	$182K	0.0%	$19.60	$19.60	—	COM	31816Q101
G	GENPACT LIMITED	4,235	$182K	0.0%	$42.98 *	$39.02	+3.3%	SHS	G3922B107
CMPR	CIMPRESS PLC	1,822	$182K	0.0%	$99.89	$98.49	+1.7%	SHS EURO	G2143T103
—	FLEETCOR TECHNOLOGIES INC	651	$181K	0.0%	$278.03	$278.03	—	COM	339041105
FLL	FULL HSE RESORTS INC	22,264	$180K	0.0%	$8.08 *	$6.70	+27.1%	COM	359678109
—	ARDAGH GROUP S A	7,084	$180K	0.0%	$25.41	$25.41	—	CL A	L0223L101
—	ARISTA NETWORKS INC	594	$180K	0.0%	$303.03	$303.03	—	COM	040413106
—	BLACKROCK MULTI-SECTOR INC T	10,000	$180K	0.0%	$18.00	$18.00	—	COM	09258A107
—	EXPERIENCE INVT CORP	16,734	$180K	0.0%	$10.76	$10.76	—	COM CL A	30217C109
XAR	SPDR SER TR	1,678	$179K	0.0%	$106.67 *	$121.01	+3.8%	AEROSPACE DEF	78464A631
—	BIONANO GENOMICS INC	22,550	$179K	0.0%	$7.94	$7.94	—	COM	09075F107
APPN	APPIAN CORP	1,319	$179K	0.0%	$135.71 *	$176.92	-24.9%	CL A	03782L101
PAA	PLAINS ALL AMERN PIPELINE L	19,595	$179K	0.0%	$9.13	$9.13	—	UNIT LTD PARTN	726503105
—	RIVERNORTH FLEXIBLE MUN INCO	8,100	$179K	0.0%	$22.10	$22.10	—	COM	76883H104
TER	TERADYNE INC	1,481	$178K	0.0%	$120.19	$123.17	-3.1%	COM	880770102
—	PROSHARES TR II	30,200	$177K	0.0%	$5.86	$5.86	—	ULTRA VIX SHORT	74347W148
ITB	ISHARES TR	2,598	$177K	0.0%	$68.13	$61.70	+10.0%	US HOME CONS ETF	464288752
CRMT	AMERICAS CAR-MART INC	1,147	$176K	0.0%	$153.44	$135.74	+12.3%	COM	03062T105
—	DNP SELECT INCOME FD INC	17,777	$176K	0.0%	$9.90	$9.90	—	COM	23325P104
CNK	CINEMARK HLDGS INC	8,575	$176K	0.0%	$20.52	$20.84	-3.2%	COM	17243V102
BC	BRUNSWICK CORP	1,793	$173K	0.0%	$96.49 *	$83.07	+4.2%	COM	117043109
GPRE	GREEN PLAINS INC	6,380	$173K	0.0%	$27.12	$22.90	+18.2%	COM	393222104
SMH	VANECK VECTORS ETF TR	706	$172K	0.0%	$243.63 *	$118.46	+2.8%	SEMICONDUCTOR ET	92189F676
JMIA	JUMIA TECHNOLOGIES AG	4,902	$172K	0.0%	$35.09	$47.88	-25.9%	SPONSORED ADS	48138M105
CLF	CLEVELAND-CLIFFS INC NEW	9,050	$171K	0.0%	$18.90 *	$16.28	+23.5%	COM	185899101
THO	THOR INDS INC	1,293	$171K	0.0%	$132.25 *	$109.80	+11.4%	COM	885160101
MLM	MARTIN MARIETTA MATLS INC	508	$171K	0.0%	$336.61 *	$309.80	+5.2%	COM	573284106
—	FS KKR CAP CORP II	23,945	$170K	0.0%	$7.10	$7.10	—	COM	35952V303
ECH	ISHARES INC	4,975	$170K	0.0%	$34.17	$32.46	+5.5%	MSCI CHILE ETF	464286640
RUN	SUNRUN INC	2,843	$170K	0.0%	$59.80	$69.49	-13.0%	COM	86771W105
AD	UNITED STATES CELLULAR CORP	4,670	$170K	0.0%	$36.40 *	$19.11	+10.5%	COM	911684108
ACM	AECOM	2,626	$169K	0.0%	$64.36 *	$54.74	+12.6%	COM	00766T100
BCE	BCE INC	3,746	$169K	0.0%	$45.11 *	$31.47	+3.5%	COM NEW	05534B760
FNDF	SCHWAB STRATEGIC TR	5,244	$168K	0.0%	$32.04	$31.26	+2.7%	SCHWB FDT INT LG	808524755
SE	SEA LTD	781	$168K	0.0%	$215.11 *	$232.27	-3.9%	SPONSORD ADS	81141R100
MSEX	MIDDLESEX WTR CO	2,128	$168K	0.0%	$78.95	$75.72	+4.4%	COM	596680108
—	KAYNE ANDERSON NEXTGEN ENRGY	25,710	$167K	0.0%	$6.50	$6.50	—	COM	48661E108
SIXG	ETF SER SOLUTIONS	4,705	$167K	0.0%	$35.49	$35.49	—	DEFIANCE NEXT	26922A289
KOMP	SPDR SER TR	2,466	$167K	0.0%	$67.72	$67.74	-0.0%	S&P KENSHO NEW	78468R648
—	GUGGENHEIM CR ALLOCATION FD	8,000	$167K	0.0%	$20.88	$20.88	—	COM	40168G108
MP	MP MATERIALS CORP	4,634	$166K	0.0%	$35.82	$36.97	-2.7%	COM CL A	553368101
TDG	TRANSDIGM GROUP INC	283	$166K	0.0%	$586.57 *	$489.77	-0.2%	COM	893641100
AMP	AMERIPRISE FINL INC	716	$166K	0.0%	$231.84 *	$200.84	+7.7%	COM	03076C106
—	INVESCO EXCH TRD SLF IDX FD	7,859	$166K	0.0%	$21.12	$21.12	—	BULSHS 2021 CB	46138J700
—	SKECHERS U S A INC	3,940	$166K	0.0%	$42.13	$42.13	—	CL A	830566105
HTO	SJW GROUP	2,640	$166K	0.0%	$62.88	$65.27	-3.5%	COM	784305104
—	MANTECH INTERNATIONAL CORP	1,900	$165K	0.0%	$86.84	$86.84	—	CL A	564563104
—	FIRST TR ABERDEEN GLBL OPP F	16,450	$165K	0.0%	$10.03	$10.03	—	COM SHS	337319107
GDXJ	VANECK VECTORS ETF TR	3,674	$165K	0.0%	$44.91	$49.20	-8.5%	JR GOLD MINERS E	92189F791
IBN	ICICI BANK LIMITED	10,102	$164K	0.0%	$16.23	$16.34	-1.9%	ADR	45104G104
DIN	DINE BRANDS GLOBAL INC	1,818	$164K	0.0%	$90.21 *	$64.00	+15.8%	COM	254423106
IR	INGERSOLL RAND INC	3,307	$163K	0.0%	$49.29	$46.03	+6.4%	COM	45687V106
SRNE	SORRENTO THERAPEUTICS INC	19,560	$162K	0.0%	$8.28	$10.56	-21.7%	COM NEW	83587F202
XLRE	SELECT SECTOR SPDR TR	4,091	$162K	0.0%	$39.60	$37.60	+5.0%	RL EST SEL SEC	81369Y860
IMCB	ISHARES TR	644	$162K	0.0%	$251.55 *	$61.05	+3.0%	MRGSTR MD CP ETF	464288208
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,361	$161K	0.0%	$68.19 *	$67.54	+3.4%	COM	78467J100
—	WESTERN ASSET / CLAYMORE INF	13,200	$161K	0.0%	$12.20	$12.20	—	COM	95766R104
SONY	SONY CORP	2,002	$161K	0.0%	$80.42 *	$105.60	+0.4%	SPONSORED ADR	835699307
AVB	AVALONBAY CMNTYS INC	872	$161K	0.0%	$184.63 *	$147.80	+6.4%	COM	053484101
—	PETROS PHARMACEUTICALS INC	44,000	$161K	0.0%	$3.66	$3.66	—	COM	71678J100
PFGC	PERFORMANCE FOOD GROUP CO	2,783	$160K	0.0%	$57.49	$52.79	+9.1%	COM	71377A103
IVLU	ISHARES TR	6,300	$159K	0.0%	$25.24	$24.37	+3.8%	MSCI INTL VLU FT	46435G409
PGX	INVESCO EXCH TRADED FD TR II	10,511	$158K	0.0%	$15.03	$14.87	+0.9%	PFD ETF	46138E511
ODFL	OLD DOMINION FREIGHT LINE IN	658	$158K	0.0%	$240.12 *	$104.81	+12.1%	COM	679580100
RIO	RIO TINTO PLC	2,033	$158K	0.0%	$77.72	$82.01	-5.3%	SPONSORED ADR	767204100
—	PEOPLES UNITED FINANCIAL INC	8,811	$158K	0.0%	$17.93	$17.93	—	COM	712704105
—	HANESBRANDS INC	7,954	$158K	0.0%	$19.86	$19.86	—	COM	410345102
—	TRI CONTL CORP	4,866	$157K	0.0%	$32.26	$32.26	—	COM	895436103
SHE	SPDR SER TR	1,636	$156K	0.0%	$95.35	$93.16	+1.9%	SSGA GNDER ETF	78468R747
—	ACCOLADE INC	3,422	$155K	0.0%	$45.30	$45.30	—	COM	00437E102
NAIL	DIREXION SHS ETF TR	1,515	$155K	0.0%	$102.31 *	$60.81	+26.8%	DALY HOM B&S BUL	25490K596
—	NEW ORIENTAL ED & TECHNOLOGY	10,506	$155K	0.0%	$14.75	$14.75	—	SPON ADR	647581107
INMD	INMODE LTD	1,135	$155K	0.0%	$136.56 *	$32.44	+11.6%	SHS	M5425M103
ACWV	ISHARES INC	1,576	$155K	0.0%	$98.35	$97.01	+1.7%	MSCI GBL MIN VOL	464286525
APPS	DIGITAL TURBINE INC	1,906	$153K	0.0%	$80.27	$73.08	+10.0%	COM NEW	25400W102
KT	KT CORP	12,331	$153K	0.0%	$12.41	$11.33	+9.8%	SPONSORED ADR	48268K101
SAM	BOSTON BEER INC	126	$152K	0.0%	$1206.35	$1048.96	+15.0%	CL A	100557107
HIBL	DIREXION SHS ETF TR	2,000	$152K	0.0%	$76.00 *	$47.04	+19.9%	DAILY S&P BULL	25460G856
—	HANCOCK JOHN PFD INCOME FD I	7,317	$152K	0.0%	$20.77	$20.77	—	COM	41013X106
—	BUNGE LIMITED	1,912	$152K	0.0%	$79.50	$79.50	—	COM	G16962105
XYL	XYLEM INC	1,442	$152K	0.0%	$105.41 *	$95.79	+3.9%	COM	98419M100
FOXF	FOX FACTORY HLDG CORP	1,186	$151K	0.0%	$127.32	$129.03	-1.5%	COM	35138V102
—	EATON VANCE TX ADV GLBL DIV	7,890	$150K	0.0%	$19.01	$19.01	—	COM	27828S101
—	EATON VANCE TAX-MANAGED BUY-	9,785	$150K	0.0%	$15.33	$15.33	—	COM	27828Y108
EA	ELECTRONIC ARTS INC	3,485	$150K	0.0%	$43.04 *	$134.93	-2.2%	COM	285512109
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,727	$150K	0.0%	$86.86	$91.04	-4.4%	COM	681116109
NFG	NATIONAL FUEL GAS CO	3,010	$150K	0.0%	$49.83	$45.39	+10.1%	COM	636180101
UAA	UNDER ARMOUR INC	6,754	$150K	0.0%	$22.21	$20.89	+6.1%	CL A	904311107
VTR	VENTAS INC	2,772	$149K	0.0%	$53.75 *	$43.25	+4.8%	COM	92276F100
—	SPIRIT AIRLS INC	3,999	$148K	0.0%	$37.01	$37.01	—	COM	848577102
UPWK	UPWORK INC	3,300	$148K	0.0%	$44.85	$46.16	-3.0%	COM	91688F104
PB	PROSPERITY BANCSHARES INC	1,980	$148K	0.0%	$74.75 *	$62.29	+2.9%	COM	743606105
BHF	BRIGHTHOUSE FINL INC	3,340	$148K	0.0%	$44.31	$41.08	+7.7%	COM	10922N103
ICLR	ICON PLC	755	$148K	0.0%	$196.03	$197.42	-0.5%	SHS	G4705A100
IEP	ICAHN ENTERPRISES LP	2,687	$147K	0.0%	$54.71	$54.71	—	DEPOSITARY UNIT	451100101
VFH	VANGUARD WORLD FDS	1,732	$147K	0.0%	$84.87	$79.73	+6.0%	FINANCIALS ETF	92204A405
—	LIBERTY ALL STAR EQUITY FD	36,250	$147K	0.0%	$4.06	$4.06	—	SH BEN INT	530158104
ICE	INTERCONTINENTAL EXCHANGE IN	1,367	$147K	0.0%	$107.53 *	$106.46	-1.3%	COM	45866F104
—	ZENDESK INC	1,101	$146K	0.0%	$132.61	$132.61	—	COM	98936J101
XES	SPDR SER TR	2,938	$146K	0.0%	$49.69 *	$54.86	-2.9%	OILGAS EQUIP	78468R549
PDM	PIEDMONT OFFICE REALTY TR IN	8,425	$146K	0.0%	$17.33	$17.33	—	COM CL A	720190206
STM	STMICROELECTRONICS N V	3,796	$146K	0.0%	$38.46	$39.00	-1.7%	NY REGISTRY	861012102
AES	AES CORP	5,446	$146K	0.0%	$26.81 *	$22.23	+1.0%	COM	00130H105
BURL	BURLINGTON STORES INC	489	$146K	0.0%	$298.57	$271.73	+10.0%	COM	122017106
AON	AON PLC	630	$145K	0.0%	$230.16 *	$212.41	+4.6%	SHS CL A	G0403H108
WIX	WIX COM LTD	515	$144K	0.0%	$279.61	$285.58	-2.2%	SHS	M98068105
INTF	ISHARES TR	5,030	$144K	0.0%	$28.63	$28.19	+1.8%	MSCI INTL MULTFT	46434V274
NYF	ISHARES TR	2,500	$144K	0.0%	$57.60	$58.07	-0.7%	NEW YORK MUN ETF	464288323
BILL	BILL COM HLDGS INC	991	$144K	0.0%	$145.31	$149.79	-2.9%	COM	090043100
SCCO	SOUTHERN COPPER CORP	2,120	$144K	0.0%	$67.92 *	$55.36	-5.2%	COM	84265V105
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$143K	0.0%	$14.30	$14.30	—	COM	09254P108
—	BLACKROCK MUNIYIELD QUALITY	10,000	$143K	0.0%	$14.30	$14.30	—	COM	09254E103
—	EATON VANCE MUN BD FD	10,766	$143K	0.0%	$13.28	$13.28	—	COM	27827X101
—	SOUTH ST CORP	1,814	$142K	0.0%	$78.28	$78.28	—	COM	840441109
PTON	PELOTON INTERACTIVE INC	1,299	$142K	0.0%	$109.31 *	$132.66	-15.2%	CL A COM	70614W100
CAG	CONAGRA BRANDS INC	3,816	$142K	0.0%	$37.21 *	$28.39	+6.5%	COM	205887102
—	DELAWARE INVTS DIV & INCOME	13,655	$142K	0.0%	$10.40	$10.40	—	COM	245915103
TSCO	TRACTOR SUPPLY CO	792	$141K	0.0%	$178.03 *	$29.45	+11.2%	COM	892356106
EFC	ELLINGTON FINANCIAL INC	8,800	$141K	0.0%	$16.02	$16.02	—	COM	28852N109
SON	SONOCO PRODS CO	2,226	$141K	0.0%	$63.34 *	$51.02	+4.2%	COM	835495102
TFI	SPDR SER TR	2,726	$141K	0.0%	$51.72	$52.05	-0.7%	NUVEEN BRC MUNIC	78468R721
EQT	EQT CORP	7,155	$141K	0.0%	$19.71 *	$16.35	+6.8%	COM	26884L109
—	EATON VANCE TAX-MANAGED GLOB	13,845	$141K	0.0%	$10.18	$10.18	—	COM	27829C105
WOMN	IMPACT SHS FDS I TR	4,600	$140K	0.0%	$30.43	$29.88	+2.2%	YWCA WOMENS ETF	45259A100
CLNE	CLEAN ENERGY FUELS CORP	10,307	$140K	0.0%	$13.58	$12.82	+7.2%	COM	184499101
WHR	WHIRLPOOL CORP	634	$140K	0.0%	$220.82	$198.49	+11.0%	COM	963320106
—	CREE INC	1,291	$140K	0.0%	$108.44	$108.44	—	COM	225447101
LYV	LIVE NATION ENTERTAINMENT IN	1,647	$139K	0.0%	$84.40	$80.50	+5.2%	COM	538034109
—	NUVEEN ENHANCED MUN VALUE FD	8,271	$139K	0.0%	$16.81	$16.81	—	COM	67074M101
—	WISDOMTREE TR	5,532	$139K	0.0%	$25.13	$25.13	—	FLOATNG RAT TREA	97717X628
DOX	AMDOCS LTD	1,847	$138K	0.0%	$74.72 *	$68.11	-6.7%	SHS	G02602103
BKR	BAKER HUGHES COMPANY	6,189	$138K	0.0%	$22.30 *	$20.14	-4.8%	CL A	05722G100
CPT	CAMDEN PPTY TR	1,260	$138K	0.0%	$109.52 *	$87.98	+6.5%	SH BEN INT	133131102
TREX	TREX CO INC	1,500	$137K	0.0%	$91.33	$94.04	-2.7%	COM	89531P105
FANG	DIAMONDBACK ENERGY INC	1,854	$137K	0.0%	$73.89 *	$55.57	+7.7%	COM	25278X109
—	MONMOUTH REAL ESTATE INVT CO	7,532	$136K	0.0%	$18.06	$18.06	—	CL A	609720107
CHGG	CHEGG INC	1,750	$136K	0.0%	$77.71 *	$95.28	-10.1%	COM	163092109
LEGR	FIRST TR EXCHANGE-TRADED FD	3,383	$136K	0.0%	$40.20	$39.66	+1.4%	INDXX INOVTV ETF	33741X201
HII	HUNTINGTON INGALLS INDS INC	669	$136K	0.0%	$203.29 *	$160.25	+15.5%	COM	446413106
IYK	ISHARES TR	770	$136K	0.0%	$176.62 *	$58.55	+0.8%	U.S. CNSM GD ETF	464287812
RPM	RPM INTL INC	1,476	$136K	0.0%	$92.14	$86.45	+6.2%	COM	749685103
LPX	LOUISIANA PAC CORP	2,093	$136K	0.0%	$64.98 *	$45.32	+22.4%	COM	546347105
—	UNITED STATES STL CORP NEW	5,480	$135K	0.0%	$24.64	$24.64	—	COM	912909108
SLVP	ISHARES INC	9,178	$135K	0.0%	$14.71	$16.07	-8.2%	MSCI GLB SLV&MTL	464286327
—	1LIFE HEALTHCARE INC	3,565	$135K	0.0%	$37.87	$37.87	—	COM	68269G107
IGF	ISHARES TR	500	$135K	0.0%	$270.00 *	$44.17	+2.0%	GLB INFRASTR ETF	464288372
RFG	INVESCO EXCHANGE TRADED FD T	614	$135K	0.0%	$219.87 *	$43.71	+0.5%	S&P MDCP400 PR	46137V217
—	II-VI INC	1,953	$135K	0.0%	$69.12	$69.12	—	COM	902104108
CPRT	COPART INC	1,244	$135K	0.0%	$108.52 *	$28.19	-3.7%	COM	217204106
VNO	VORNADO RLTY TR	2,902	$134K	0.0%	$46.18	$46.18	—	SH BEN INT	929042109
—	J P MORGAN EXCHANGE-TRADED F	4,713	$134K	0.0%	$28.43	$28.43	—	BETBULD JAPAN	46641Q712
EPAM	EPAM SYS INC	335	$133K	0.0%	$397.01	$365.96	+8.4%	COM	29414B104
ILCG	ISHARES TR	462	$133K	0.0%	$287.88 *	$58.52	-1.4%	MORNINGSTAR GRWT	464287119
—	OAKTREE SPECIALTY LENDING CO	21,486	$133K	0.0%	$6.19	$6.19	—	COM	67401P108
MOAT	VANECK VECTORS ETF TR	1,906	$132K	0.0%	$69.25	$65.90	+5.1%	MORNINGSTAR WIDE	92189F643
IYZ	ISHARES TR	4,086	$132K	0.0%	$32.31	$31.59	+2.3%	US TELECOM ETF	464287713
BL	BLACKLINE INC	1,210	$131K	0.0%	$108.26	$124.72	-13.1%	COM	09239B109
MTB	M & T BK CORP	865	$131K	0.0%	$151.45 *	$126.15	+3.3%	COM	55261F104
ALC	ALCON AG	1,884	$131K	0.0%	$69.53	$69.79	-0.9%	ORD SHS	H01301128
CAH	CARDINAL HEALTH INC	2,238	$131K	0.0%	$58.53 *	$48.93	+10.9%	COM	14149Y108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,050	$131K	0.0%	$32.35	$32.35	—	COM UT REP LP	86765K109
WSBC	WESBANCO INC	3,630	$131K	0.0%	$36.09	$32.90	+9.6%	COM	950810101
NXST	NEXSTAR MEDIA GROUP INC	934	$131K	0.0%	$140.26 *	$111.61	+7.5%	CL A	65336K103
OI	O-I GLASS INC	8,800	$130K	0.0%	$14.77	$12.88	+14.4%	COM	67098H104
—	AURORA CANNABIS INC	14,186	$130K	0.0%	$9.16	$9.16	—	COM	05156X884
EXPI	EXP WORLD HLDGS INC	2,834	$129K	0.0%	$45.52 *	$50.00	-14.5%	COM	30212W100
PBP	INVESCO EXCHANGE TRADED FD T	5,974	$129K	0.0%	$21.59	$21.00	+3.1%	S&P500 BUY WRT	46137V399
UTHR	UNITED THERAPEUTICS CORP DEL	752	$129K	0.0%	$171.54 *	$166.73	+0.3%	COM	91307C102
OPK	OPKO HEALTH INC	29,000	$129K	0.0%	$4.45 *	$4.78	-10.2%	COM	68375N103
IQM	FRANKLIN TEMPLETON ETF TR	2,990	$129K	0.0%	$43.14	$45.10	-4.1%	INTELLIGENT MACH	35473P512
SITE	SITEONE LANDSCAPE SUPPLY INC	741	$128K	0.0%	$172.74	$165.98	+2.9%	COM	82982L103
EIX	EDISON INTL	2,171	$128K	0.0%	$58.96 *	$47.10	+0.9%	COM	281020107
BMO	BANK MONTREAL QUE	1,441	$128K	0.0%	$88.83 *	$66.81	+9.6%	COM	063671101
OSK	OSHKOSH CORP	1,066	$128K	0.0%	$120.08 *	$95.42	+14.7%	COM	688239201
NEM	NEWMONT CORP	2,211	$128K	0.0%	$57.89 *	$51.26	+1.4%	COM	651639106
EXPO	EXPONENT INC	1,313	$128K	0.0%	$97.49 *	$88.68	+4.0%	COM	30214U102
REYN	REYNOLDS CONSUMER PRODS INC	4,258	$128K	0.0%	$30.06 *	$24.87	+1.2%	COM	76171L106
UYG	PROSHARES TR	2,400	$127K	0.0%	$52.92	$47.72	+10.6%	ULTRA FNCLS NEW	74347X633
—	NUVEEN DOW 30 DYNAMIC OVERWR	7,837	$127K	0.0%	$16.21	$16.21	—	SHS	67075F105
GIII	G III APPAREL GROUP LTD	4,000	$127K	0.0%	$31.75 *	$29.05	+3.4%	COM	36237H101
RJF	RAYMOND JAMES FINL INC	936	$126K	0.0%	$134.62 *	$69.45	+10.0%	COM	754730109
JBHT	HUNT J B TRANS SVCS INC	752	$126K	0.0%	$167.55 *	$143.89	+11.8%	COM	445658107
STAG	STAG INDL INC	3,684	$126K	0.0%	$34.20	$34.20	—	COM	85254J102
XIFR	NEXTERA ENERGY PARTNERS LP	1,723	$126K	0.0%	$73.13	$76.90	-5.2%	COM UNIT PART IN	65341B106
—	CYPRESS ENVIRONMENTL PARTNR	48,916	$125K	0.0%	$2.56	$2.56	—	LTD PARTNER INT	232751107
DDOG	DATADOG INC	1,570	$125K	0.0%	$79.62 *	$96.41	-13.6%	CL A COM	23804L103
PGF	INVESCO EXCHANGE TRADED FD T	11,387	$125K	0.0%	$10.98 *	$18.74	+0.7%	FINL PFD ETF	46137V621
VOD	VODAFONE GROUP PLC NEW	6,737	$125K	0.0%	$18.55	$18.08	+1.9%	SPONSORED ADR	92857W308
CUENW	CUENTAS INC	156,001	$125K	0.0%	$0.80	$0.80	—	*W EXP 99/99/999	229794110
WSM	WILLIAMS SONOMA INC	693	$124K	0.0%	$178.93 *	$61.58	+32.8%	COM	969904101
AGCO	AGCO CORP	861	$124K	0.0%	$144.02 *	$104.79	+15.3%	COM	001084102
CCEP	COCA COLA EUROPEAN PARTNERS	2,363	$123K	0.0%	$52.05 *	$43.80	+2.6%	SHS	G25839104
LSTR	LANDSTAR SYS INC	740	$123K	0.0%	$166.22	$166.22	—	COM	515098101
ATEC	ALPHATEC HLDGS INC	7,800	$123K	0.0%	$15.77	$15.74	+0.3%	COM NEW	02081G201
IHAK	ISHARES TR	3,223	$123K	0.0%	$38.16	$40.53	-5.7%	CYBERSECURITY	46435U135
SRVR	PACER FDS TR	3,082	$123K	0.0%	$39.91 *	$35.57	+1.8%	BNCHMRK INFRA	69374H741
MAS	MASCO CORP	2,127	$123K	0.0%	$57.83 *	$51.14	+7.3%	COM	574599106
GBIL	GOLDMAN SACHS ETF TR	1,228	$123K	0.0%	$100.16	$100.13	+0.0%	ACCES TREASURY	381430529
—	AEGON N V	25,708	$122K	0.0%	$4.75	$4.75	—	NY REGISTRY SHS	007924103
—	FLIR SYS INC	2,199	$122K	0.0%	$55.48	$55.48	—	COM	302445101
DCOM	DIME CMNTY BANCSHARES INC	3,942	$122K	0.0%	$30.95 *	$23.82	+5.6%	COM	25432X102
SDOG	ALPS ETF TR	2,353	$121K	0.0%	$51.42	$48.33	+6.5%	SECTR DIV DOGS	00162Q858
OTIS	OTIS WORLDWIDE CORP	1,760	$120K	0.0%	$68.18 *	$60.74	+4.9%	COM	68902V107
ETSY	ETSY INC	595	$120K	0.0%	$201.68	$209.31	-3.6%	COM	29786A106
PEGA	PEGASYSTEMS INC	1,049	$120K	0.0%	$114.39 *	$65.38	-12.6%	COM	705573103
—	NUVEEN SELECT TAX-FREE INCOM	6,820	$119K	0.0%	$17.45	$17.45	—	SH BEN INT	67062F100
CBOE	CBOE GLOBAL MKTS INC	1,222	$119K	0.0%	$97.38 *	$91.73	+1.3%	COM	12503M108
MAIN	MAIN STR CAP CORP	3,050	$119K	0.0%	$39.02	$35.11	+11.5%	COM	56035L104
SPSB	SPDR SER TR	3,810	$119K	0.0%	$31.23	$31.35	-0.1%	PORTFOLIO SHORT	78464A474
CRON	CRONOS GROUP INC	12,750	$119K	0.0%	$9.33	$10.59	-10.7%	COM	22717L101
EDV	VANGUARD WORLD FD	948	$119K	0.0%	$125.53	$136.45	-8.0%	EXTENDED DUR	921910709
KRE	SPDR SER TR	1,789	$119K	0.0%	$66.52	$62.41	+6.3%	S&P REGL BKG	78464A698
LITE	LUMENTUM HLDGS INC	1,295	$119K	0.0%	$91.89	$92.56	-1.3%	COM	55024U109
—	ETF MANAGERS TR	5,189	$119K	0.0%	$22.93	$22.93	—	ETFMG ALTR HRVST	26924G508
HEI/A	HEICO CORP NEW	1,037	$118K	0.0%	$113.79	$115.58	-2.4%	CL A	422806208
CORP	PIMCO ETF TR	1,062	$118K	0.0%	$111.11	$113.73	-2.0%	INV GRD CRP BD	72201R817
—	CALAMOS GBL DYN INCOME FUND	11,591	$118K	0.0%	$10.18	$10.18	—	COM	12811L107
XMPT	VANECK VECTORS ETF TR	4,112	$118K	0.0%	$28.70	$28.43	+0.7%	CEF MUN INCOME E	92189F460
HUM	HUMANA INC	280	$118K	0.0%	$421.43 *	$381.33	+5.2%	COM	444859102
FDD	FIRST TR STOXX EUROPEAN SELE	8,344	$118K	0.0%	$14.14	$13.56	+4.1%	COMMON SHS	33735T109
—	WESTPORT FUEL SYSTEMS INC	16,400	$118K	0.0%	$7.20	$7.20	—	COM NEW	960908309
URI	UNITED RENTALS INC	358	$118K	0.0%	$329.61 *	$274.28	+16.3%	COM	911363109
—	CORBUS PHARMACEUTICALS HLDGS	60,000	$117K	0.0%	$1.95	$1.95	—	COM	21833P103
JKHY	HENRY JACK & ASSOC INC	766	$117K	0.0%	$152.74 *	$143.54	-0.3%	COM	426281101
Z	ZILLOW GROUP INC	905	$117K	0.0%	$129.28	$148.38	-12.6%	CL C CAP STK	98954M200
—	PHILLIPS 66 PARTNERS LP	3,861	$117K	0.0%	$30.30	$30.30	—	COM UNIT REP INT	718549207
—	VYNE THERAPEUTICS INC	17,082	$117K	0.0%	$6.85	$6.85	—	COM	92941V209
—	LIFE STORAGE INC	7,560	$116K	0.0%	$15.34	$15.34	—	COM	53223X107
—	NUVEEN FLOATING RATE INCOME	12,046	$116K	0.0%	$9.63	$9.63	—	COM	67072T108
FYLD	CAMBRIA ETF TR	4,275	$116K	0.0%	$27.13	$26.28	+2.8%	CAMBRIA FGN SHR	132061300
—	BLACKROCK MUNIHOLDINGS QUALI	7,233	$116K	0.0%	$16.04	$16.04	—	COM	09253N104
HELX	FRANKLIN TEMPLETON ETF TR	2,698	$116K	0.0%	$42.99	$46.78	-7.3%	GENOMIC ADV ETF	35473P520
—	CALAMOS STRATEGIC TOTAL RETU	6,650	$115K	0.0%	$17.29	$17.29	—	COM SH BEN INT	128125101
PODD	INSULET CORP	469	$115K	0.0%	$245.20 *	$267.81	-2.6%	COM	45784P101
CX	CEMEX SAB DE CV	16,506	$115K	0.0%	$6.97	$6.47	+7.8%	SPON ADR NEW	151290889
—	WESTERN ASSET MUN HIGH INCOM	14,788	$115K	0.0%	$7.78	$7.78	—	COM	95766N103
FOXA	FOX CORP	3,061	$115K	0.0%	$37.57 *	$32.85	+3.6%	CL A COM	35137L105
PTF	INVESCO EXCHANGE TRADED FD T	800	$115K	0.0%	$143.75 *	$50.27	-4.7%	DWA TECHNOLOGY	46137V811
—	HEALTHCARE TR AMER INC	4,119	$114K	0.0%	$27.68	$27.68	—	CL A NEW	42225P501
DAN	DANA INC	4,667	$114K	0.0%	$24.43 *	$20.20	+6.4%	COM	235825205
—	SLACK TECHNOLOGIES INC	2,796	$114K	0.0%	$40.77	$40.77	—	COM CL A	83088V102
MDIV	FIRST TR EXCHANGE-TRADED FD	7,037	$114K	0.0%	$16.20	$15.64	+3.3%	MULTI ASSET DI	33738R100
BUYZ	FRANKLIN TEMPLETON ETF TR	2,320	$114K	0.0%	$49.14	$54.46	-9.5%	DISRPTVE COM ETF	35473P538
ANIX	ANIXA BIOSCIENCES INC	24,300	$114K	0.0%	$4.69	$4.78	-2.0%	COM	03528H109
EWU	ISHARES TR	3,638	$114K	0.0%	$31.34	$30.83	+1.5%	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	1,259	$113K	0.0%	$89.75	$90.92	-1.3%	MSCI STH KOR ETF	464286772
VWOB	VANGUARD WHITEHALL FDS	1,454	$113K	0.0%	$77.72	$79.53	-2.5%	EMERG MKT BD ETF	921946885
—	CHURCHILL CAPITAL CORP IV	4,850	$112K	0.0%	$23.09	$23.09	—	CL A	171439102
FBCV	FIDELITY COVINGTON TRUST	4,202	$112K	0.0%	$26.65	$25.46	+5.0%	BLUE CHIP VALUE	316092345
—	BLACKROCK UTILITIES INFRSTRC	4,600	$112K	0.0%	$24.35	$24.35	—	COM	09248D104
—	NUVEEN SELECT TAX FREE INCOM	6,912	$111K	0.0%	$16.06	$16.06	—	SH BEN INT	67063C106
BGS	B & G FOODS INC NEW	3,410	$111K	0.0%	$32.55 *	$20.04	+0.1%	COM	05508R106
SHYD	VANECK VECTORS ETF TR	4,433	$111K	0.0%	$25.04	$25.06	-0.1%	SHRT HGH YLD MUN	92189F387
HL	HECLA MNG CO	19,417	$110K	0.0%	$5.67	$5.95	-6.7%	COM	422704106
SMMV	ISHARES TR	2,990	$110K	0.0%	$36.79	$36.16	+1.9%	MSCI USA SMCP MN	46435G433
USO	UNITED STS OIL FD LP	2,711	$110K	0.0%	$40.58	$39.21	+3.4%	UNITS	91232N207
—	HOLLYFRONTIER CORP	2,995	$110K	0.0%	$36.73	$36.73	—	COM	436106108
—	GREAT WESTN NATL BK PORTLAND	2,777	$109K	0.0%	$39.25	$39.25	—	COM	695263103
—	NUVEEN NEW YORK QLT MUN INC	7,746	$109K	0.0%	$14.07	$14.07	—	COM	67066X107
FAS	DIREXION SHS ETF TR	1,000	$109K	0.0%	$109.00 *	$77.47	+17.3%	DLY FIN BULL NEW	25459Y694
—	GENPREX INC	25,000	$108K	0.0%	$4.32	$4.32	—	COM	372446104
EVR	EVERCORE INC	833	$108K	0.0%	$129.65 *	$111.29	+8.2%	CLASS A	29977A105
DAC	DANAOS CORPORATION	2,180	$108K	0.0%	$49.54 *	$31.60	+32.6%	SHS	Y1968P121
IONS	IONIS PHARMACEUTICALS INC	2,504	$108K	0.0%	$43.13 *	$55.77	-19.4%	COM	462222100
SCZ	ISHARES TR	1,482	$107K	0.0%	$72.20	$70.98	+1.2%	EAFE SML CP ETF	464288273
EEFT	EURONET WORLDWIDE INC	757	$107K	0.0%	$141.35 *	$144.58	-4.3%	COM	298736109
UPRO	PROSHARES TR	1,186	$107K	0.0%	$90.22 *	$41.76	+8.2%	ULTRPRO S&P500	74347X864
EDC	DIREXION SHS ETF TR	1,090	$107K	0.0%	$98.17	$108.96	-9.8%	DLY EMG MK BL 3X	25490K281
—	ABERDEEN GLOBAL DYNAMIC DIVI	9,536	$106K	0.0%	$11.12	$11.12	—	COM	00302M106
MGA	MAGNA INTL INC	1,223	$106K	0.0%	$86.67 *	$69.28	+8.8%	COM	559222401
HST	HOST HOTELS & RESORTS INC	6,266	$106K	0.0%	$16.92 *	$12.92	+7.8%	COM	44107P104
BLNK	BLINK CHARGING CO	2,605	$106K	0.0%	$40.69	$43.58	-5.7%	COM	09354A100
KEX	KIRBY CORP	1,694	$106K	0.0%	$62.57 *	$60.05	+0.4%	COM	497266106
ESS	ESSEX PPTY TR INC	375	$106K	0.0%	$282.67 *	$217.54	+5.6%	COM	297178105
—	SMARTSHEET INC	1,670	$105K	0.0%	$62.87	$62.87	—	COM CL A	83200N103
BOND	PIMCO ETF TR	958	$105K	0.0%	$109.60	$111.33	-1.7%	ACTIVE BD ETF	72201R775
—	BLACKSTONE SENIOR FLOATNG RA	6,809	$105K	0.0%	$15.42	$15.42	—	COM	09256U105
—	COOPER COS INC	273	$105K	0.0%	$384.62	$384.62	—	COM NEW	216648402
IBKR	INTERACTIVE BROKERS GROUP IN	1,428	$104K	0.0%	$72.83 *	$17.53	+1.4%	COM CL A	45841N107
VICR	VICOR CORP	1,225	$104K	0.0%	$84.90	$94.14	-9.7%	COM	925815102
EPU	ISHARES TR	3,055	$104K	0.0%	$34.04	$36.08	-5.8%	MSCI PERU ETF	464289842
—	JACOBS ENGR GROUP INC	795	$103K	0.0%	$129.56	$129.56	—	COM	469814107
AR	ANTERO RESOURCES CORP	9,800	$103K	0.0%	$10.51 *	$8.47	+20.4%	COM	03674X106
—	GLOBAL X FDS	7,460	$103K	0.0%	$13.81	$13.81	—	GLBX MSCI NORW	37950E747
—	ACCELERON PHARMA INC	757	$103K	0.0%	$136.06	$136.06	—	COM	00434H108
DWM	WISDOMTREE TR	1,950	$103K	0.0%	$52.82	$52.19	+0.8%	INTL EQUITY FD	97717W703
—	COLONY CAP INC NEW	19,896	$103K	0.0%	$5.18	$5.18	—	CL A COM	19626G108
FLGT	FULGENT GENETICS INC	1,057	$102K	0.0%	$96.50	$103.23	-6.4%	COM	359664109
—	INVESCO MUN TR	7,743	$102K	0.0%	$13.17	$13.17	—	COM	46131J103
SU	SUNCOR ENERGY INC NEW	4,895	$102K	0.0%	$20.84 *	$16.19	+7.2%	COM	867224107
—	BERRY GLOBAL GROUP INC	1,626	$101K	0.0%	$62.12	$62.12	—	COM	08579W103
FXN	FIRST TR EXCHANGE TRADED FD	10,017	$101K	0.0%	$10.08	$9.58	+5.6%	ENERGY ALPHADX	33734X127
ONB	OLD NATL BANCORP IND	5,240	$101K	0.0%	$19.27	$18.53	+4.4%	COM	680033107
EXR	EXTRA SPACE STORAGE INC	764	$101K	0.0%	$132.20 *	$100.18	+10.1%	COM	30225T102
IJT	ISHARES TR	787	$101K	0.0%	$128.34	$127.05	+0.9%	S&P SML 600 GWT	464287887
ATHM	AUTOHOME INC	1,081	$101K	0.0%	$93.43	$110.98	-16.0%	SP ADS RP CL A	05278C107
PFM	INVESCO EXCHANGE TRADED FD T	2,892	$100K	0.0%	$34.58	$33.35	+3.7%	DIVID ACHIEVEV	46137V506
VRIG	INVESCO ACTIVELY MANAGED ETF	4,000	$100K	0.0%	$25.00	$25.08	-0.0%	VAR RATE INVT	46090A879
PSA	PUBLIC STORAGE	402	$99,000	0.0%	$246.27 *	$188.24	+6.6%	COM	74460D109
TFX	TELEFLEX INCORPORATED	238	$99,000	0.0%	$415.97 *	$387.77	+3.8%	COM	879369106
STPZ	PIMCO ETF TR	1,799	$99,000	0.0%	$55.03	$54.61	+0.4%	1-5 US TIP IDX	72201R205
LYG	LLOYDS BANKING GROUP PLC	42,953	$99,000	0.0%	$2.30	$2.08	+11.7%	SPONSORED ADR	539439109
EDIT	EDITAS MEDICINE INC	2,365	$98,000	0.0%	$41.44	$56.97	-26.3%	COM	28106W103
MNST	MONSTER BEVERAGE CORP NEW	1,076	$98,000	0.0%	$91.08 *	$44.80	+1.7%	COM	61174X109
DCO	DUCOMMUN INC DEL	1,625	$98,000	0.0%	$60.31	$55.88	+7.4%	COM	264147109
DBO	INVESCO DB MULTI-SECTOR COMM	9,189	$97,000	0.0%	$10.56	$10.08	+4.4%	OIL FD	46140H403
—	PIMCO INCOME STRATEGY FD II	9,428	$97,000	0.0%	$10.29	$10.29	—	COM	72201J104
SPH	SUBURBAN PROPANE PARTNERS L	6,452	$96,000	0.0%	$14.88	$14.88	—	UNIT LTD PARTN	864482104
LYFT	LYFT INC	1,499	$96,000	0.0%	$64.04	$55.82	+13.2%	CL A COM	55087P104
IYY	ISHARES TR	950	$95,000	0.0%	$100.00	$97.60	+2.3%	DOW JONES US ETF	464287846
WEX	WEX INC	456	$95,000	0.0%	$208.33	$211.04	-0.9%	COM	96208T104
GH	GUARDANT HEALTH INC	675	$95,000	0.0%	$140.74 *	$151.13	+1.0%	COM	40131M109
—	PIONEER NAT RES CO	592	$95,000	0.0%	$160.47	$160.47	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	1,567	$95,000	0.0%	$60.63 *	$55.90	+3.8%	COM	517834107
PID	INVESCO EXCHANGE TRADED FD T	5,646	$95,000	0.0%	$16.83	$16.34	+2.1%	INTL DIVI ACHI	46137V548
XNXNX	NUVEEN N Y SELECT TAX FREE I	6,750	$95,000	0.0%	$14.07	$14.07	—	SH BEN INT	67063V104
—	ATOSSA THERAPEUTICS INC	45,000	$95,000	0.0%	$2.11	$2.11	—	COM	04962H506
ARE	ALEXANDRIA REAL ESTATE EQ IN	567	$93,000	0.0%	$164.02 *	$135.65	-0.8%	COM	015271109
FAD	FIRST TR MULTI CAP GROWTH AL	860	$93,000	0.0%	$108.14	$110.00	-1.5%	COM SHS	33733F101
VVV	VALVOLINE INC	3,561	$93,000	0.0%	$26.12	$24.94	+4.5%	COM	92047W101
FNDE	SCHWAB STRATEGIC TR	3,027	$93,000	0.0%	$30.72	$30.05	+2.3%	SCHWB FDT EMK LG	808524730
AIA	ISHARES TR	5,857	$93,000	0.0%	$15.88 *	$95.64	-3.6%	ASIA 50 ETF	464288430
—	AMARIN CORP PLC	14,810	$92,000	0.0%	$6.21	$6.21	—	SPONS ADR NEW	023111206
SCI	SERVICE CORP INTL	1,800	$92,000	0.0%	$51.11	$50.08	+1.9%	COM	817565104
—	PGIM GLOBAL HIGH YIELD FD FO	6,135	$92,000	0.0%	$15.00	$15.00	—	COM	69346J106
—	DUCK CREEK TECHNOLOGIES INC	2,029	$92,000	0.0%	$45.34	$45.34	—	SHS	264120106
—	COWEN INC	2,627	$92,000	0.0%	$35.02	$35.02	—	CL A NEW	223622606
SEB	SEABOARD CORP DEL	25	$92,000	0.0%	$3680.00	$3310.66	+10.1%	COM	811543107
LW	LAMB WESTON HLDGS INC	1,179	$92,000	0.0%	$78.03 *	$72.74	-1.6%	COM	513272104
—	COHEN & STEERS CLOSED-END OP	6,793	$91,000	0.0%	$13.40	$13.40	—	COM	19248P106
GERN	GERON CORP	57,600	$91,000	0.0%	$1.58	$1.79	-11.5%	COM	374163103
VICI	VICI PPTYS INC	3,211	$91,000	0.0%	$28.34 *	$20.94	+5.2%	COM	925652109
NTRS	NORTHERN TR CORP	868	$91,000	0.0%	$104.84 *	$84.43	+7.7%	COM	665859104
SNA	SNAP ON INC	390	$90,000	0.0%	$230.77 *	$173.69	+17.5%	COM	833034101
RLJ	RLJ LODGING TR	5,793	$90,000	0.0%	$15.54	$15.54	—	COM	74965L101
VIS	VANGUARD WORLD FDS	474	$90,000	0.0%	$189.87	$178.04	+6.3%	INDUSTRIAL ETF	92204A603
—	MOGU INC	48,000	$89,000	0.0%	$1.85	$1.85	—	SPON ADS	608012100
—	CALAMOS CONV OPPORTUNITIES &	6,225	$89,000	0.0%	$14.30	$14.30	—	SH BEN INT	128117108
—	TELLURIAN INC NEW	37,839	$89,000	0.0%	$2.35	$2.35	—	COM	87968A104
EHC	ENCOMPASS HEALTH CORP	1,083	$89,000	0.0%	$82.18 *	$61.82	+0.2%	COM	29261A100
SIL	GLOBAL X FDS	2,237	$89,000	0.0%	$39.79	$43.18	-7.6%	GLOBAL X SILVER	37954Y848
FIW	FIRST TR EXCHANGE TRADED FD	1,520	$88,000	0.0%	$57.89 *	$75.94	+3.0%	WTR ETF	33733B100
AMTX	AEMETIS INC	3,700	$88,000	0.0%	$23.78 *	$11.17	+119.5%	COM NEW	00770K202
HPE	HEWLETT PACKARD ENTERPRISE C	5,614	$88,000	0.0%	$15.68 *	$11.98	+14.3%	COM	42824C109
UOCT	INNOVATOR ETFS TR	3,200	$87,000	0.0%	$27.19	$26.99	+1.1%	S&P 500 ULTRA	45782C821
IT	GARTNER INC	467	$87,000	0.0%	$186.30 *	$173.86	+5.0%	COM	366651107
AME	AMETEK INC	682	$87,000	0.0%	$127.57 *	$116.89	+6.0%	COM	031100100
—	RENEWABLE ENERGY GROUP INC	1,320	$87,000	0.0%	$65.91	$65.91	—	COM NEW	75972A301
AGNC	AGNC INVT CORP	5,152	$87,000	0.0%	$16.89	$16.89	—	COM	00123Q104
GAP	GAP INC	2,925	$87,000	0.0%	$29.74 *	$20.50	+19.8%	COM	364760108
—	FISKER INC	4,933	$86,000	0.0%	$17.43	$17.43	—	CL A COM STK	33813J106
WST	WEST PHARMACEUTICAL SVSC INC	306	$86,000	0.0%	$281.05	$282.81	-1.5%	COM	955306105
PKOH	PARK-OHIO HLDGS CORP	2,730	$86,000	0.0%	$31.50 *	$29.07	-4.4%	COM	700666100
SNPS	SYNOPSYS INC	346	$86,000	0.0%	$248.55	$253.95	-2.4%	COM	871607107
GSBD	GOLDMAN SACHS BDC INC	5,411	$85,000	0.0%	$15.71 *	$18.72	+3.2%	SHS	38147U107
JCI	JOHNSON CTLS INTL PLC	1,428	$85,000	0.0%	$59.52 *	$49.98	+9.0%	SHS	G51502105
FFTY	INNOVATOR ETFS TR	1,941	$85,000	0.0%	$43.79	$45.39	-3.3%	IBD 50 ETF	45782C102
LI	LI AUTO INC	3,500	$85,000	0.0%	$24.29 *	$28.91	-13.5%	SPONSORED ADS	50202M102
EBS	EMERGENT BIOSOLUTIONS INC	900	$84,000	0.0%	$93.33	$102.42	-9.3%	COM	29089Q105
ESBA	EMPIRE ST RLTY OP L P	7,610	$84,000	0.0%	$11.04	$11.04	—	UNIT LTD PRTNSP	292102100
—	MERIDIAN BIOSCIENCE INC	2,284	$84,000	0.0%	$36.78	$36.78	—	COM	589584101
NTRA	NATERA INC	842	$84,000	0.0%	$99.76	$109.57	-7.3%	COM	632307104
PEBO	PEOPLES BANCORP INC	2,542	$84,000	0.0%	$33.04	$32.01	+3.6%	COM	709789101
—	FIRST TR HIGH INCOME L/S FD	5,553	$84,000	0.0%	$15.13	$15.13	—	COM	33738E109
—	ZYNGA INC	8,099	$83,000	0.0%	$10.25	$10.25	—	CL A	98986T108
WTS	WATTS WATER TECHNOLOGIES INC	700	$83,000	0.0%	$118.57	$121.96	-2.6%	CL A	942749102
PXF	INVESCO EXCH TRADED FD TR II	1,802	$83,000	0.0%	$46.06	$45.08	+2.6%	FTSE RAFI DEV	46138E743
HALO	HALOZYME THERAPEUTICS INC	2,013	$83,000	0.0%	$41.23	$45.65	-8.7%	COM	40637H109
—	PRETIUM RES INC	8,000	$83,000	0.0%	$10.38	$10.38	—	COM	74139C102
FQAL	FIDELITY COVINGTON TRUST	1,800	$82,000	0.0%	$45.56	$44.13	+2.8%	QLTY FCTOR ETF	316092790
HBM	HUDBAY MINERALS INC	11,900	$82,000	0.0%	$6.89	$6.87	-0.1%	COM	443628102
XHE	SPDR SER TR	934	$82,000	0.0%	$87.79 *	$120.58	-0.8%	HLTH CR EQUIP	78464A581
BSRR	SIERRA BANCORP	3,060	$82,000	0.0%	$26.80 *	$20.65	+6.9%	COM	82620P102
EWG	ISHARES INC	2,453	$82,000	0.0%	$33.43	$32.63	+2.5%	MSCI GERMANY ETF	464286806
CFR	CULLEN FROST BANKERS INC	755	$82,000	0.0%	$108.61 *	$89.31	+5.9%	COM	229899109
—	LIBERTY GLOBAL PLC	3,226	$82,000	0.0%	$25.42	$25.42	—	SHS CL C	G5480U120
ASH	ASHLAND GLOBAL HLDGS INC	907	$82,000	0.0%	$90.41 *	$78.92	+3.1%	COM	044186104
BXMT	BLACKSTONE MTG TR INC	2,510	$81,000	0.0%	$32.27	$32.27	—	COM CL A	09257W100
TM	TOYOTA MOTOR CORP	573	$81,000	0.0%	$141.36 *	$151.26	+3.2%	SP ADR REP2COM	892331307
—	GLOBALSTAR INC	61,250	$81,000	0.0%	$1.32	$1.32	—	COM	378973408
WRB	BERKLEY W R CORP	1,070	$81,000	0.0%	$75.70 *	$27.39	+8.7%	COM	084423102
—	BLACKROCK SCIENCE & TECH TR	2,270	$81,000	0.0%	$35.68	$35.68	—	SHS BEN INT	09260K101
—	CREDIT SUISSE GROUP	4,452	$81,000	0.0%	$18.19	$18.19	—	SPONSORED ADR	225401108
ZS	ZSCALER INC	469	$81,000	0.0%	$172.71	$198.66	-13.6%	COM	98980G102
GEF	GREIF INC	1,400	$80,000	0.0%	$57.14 *	$43.92	+11.4%	CL A	397624107
NVEC	NVE CORP	1,138	$80,000	0.0%	$70.30	$67.79	+3.4%	COM NEW	629445206
IOSP	INNOSPEC INC	780	$80,000	0.0%	$102.56 *	$92.10	+3.8%	COM	45768S105
XPEV	XPENG INC	2,200	$80,000	0.0%	$36.36	$41.56	-12.2%	ADS	98422D105
LILAK	LIBERTY LATIN AMERICA LTD	6,107	$79,000	0.0%	$12.94	$12.04	+7.8%	COM CL C	G9001E128
IEO	ISHARES TR	1,620	$79,000	0.0%	$48.77	$45.11	+7.9%	US OIL GS EX ETF	464288851
IHE	ISHARES TR	444	$79,000	0.0%	$177.93 *	$60.32	-1.8%	U.S. PHARMA ETF	464288836
—	NUANCE COMMUNICATIONS INC	1,807	$79,000	0.0%	$43.72	$43.72	—	COM	67020Y100
AAON	AAON INC	1,135	$79,000	0.0%	$69.60 *	$47.85	-4.9%	COM PAR $0.004	000360206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,010	$78,000	0.0%	$25.91 *	$189.49	-6.7%	COM	874054109
—	FRANKS INTL N V	21,882	$78,000	0.0%	$3.56	$3.56	—	COM	N33462107
—	HERITAGE CRYSTAL CLEAN INC	2,891	$78,000	0.0%	$26.98	$26.98	—	COM	42726M106
—	VECTOR GROUP LTD	5,516	$78,000	0.0%	$14.14	$14.14	—	COM	92240M108
RGLD	ROYAL GOLD INC	724	$78,000	0.0%	$107.73	$106.67	+0.9%	COM	780287108
—	NUVEEN OHIO QLTY MUN INCOME	4,989	$78,000	0.0%	$15.63	$15.63	—	COM	670980101
SLB	SCHLUMBERGER LTD	2,844	$78,000	0.0%	$27.43 *	$23.71	+3.5%	COM	806857108
BSJQ	INVESCO EXCH TRD SLF IDX FD	3,049	$78,000	0.0%	$25.58	$25.58	+0.1%	INVSCO BLSH 26	46138J635
JAZZ	JAZZ PHARMACEUTICALS PLC	469	$77,000	0.0%	$164.18	$164.55	-0.1%	SHS USD	G50871105
FGD	FIRST TR EXCHANGE TRADED FD	3,060	$77,000	0.0%	$25.16	$23.93	+5.1%	DJ GLBL DIVID	33734X200
IPAC	ISHARES TR	1,150	$77,000	0.0%	$66.96	$66.72	-0.2%	CORE MSCI PAC	46434V696
FXI	ISHARES TR	1,642	$77,000	0.0%	$46.89	$49.65	-6.0%	CHINA LG-CAP ETF	464287184
COLO	GLOBAL X FDS	2,682	$77,000	0.0%	$28.71	$30.26	-4.5%	GLBX MSCI COLUM	37954Y327
PBF	PBF ENERGY INC	5,460	$77,000	0.0%	$14.10	$11.94	+18.5%	CL A	69318G106
BAB	INVESCO EXCH TRADED FD TR II	2,376	$76,000	0.0%	$31.99	$32.88	-2.6%	TAXABLE MUN BD	46138G805
STT	STATE STR CORP	899	$76,000	0.0%	$84.54 *	$66.07	+9.1%	COM	857477103
—	DIREXION SHS ETF TR	242	$76,000	0.0%	$314.05	$314.05	—	DAILY RGNAL BULL	25460G864
—	TILRAY INC	3,215	$75,000	0.0%	$23.33	$23.33	—	COM CL 2	88688T100
PULS	PGIM ETF TR	1,500	$75,000	0.0%	$50.00	$49.86	-0.0%	ULTRA SHORT	69344A107
JNK	SPDR SER TR	688	$75,000	0.0%	$109.01	$108.62	+0.2%	BLOOMBERG BRCLYS	78468R622
XMHIX	PIONEER MUN HIGH INCOME TR	6,050	$75,000	0.0%	$12.40	$12.40	—	COM SHS	723763108
—	PIMCO NEW YORK MUN INCOME FD	6,367	$75,000	0.0%	$11.78	$11.78	—	COM	72200T103
—	REATA PHARMACEUTICALS INC	770	$75,000	0.0%	$97.40	$97.40	—	CL A	75615P103
OLN	OLIN CORP	384	$75,000	0.0%	$195.31 *	$27.50	+25.7%	COM PAR $1	680665205
—	CONSOLIDATED COMM HLDGS INC	10,480	$75,000	0.0%	$7.16	$7.16	—	COM	209034107
IWY	ISHARES TR	562	$75,000	0.0%	$133.45	$134.01	+0.4%	RUS TP200 GR ETF	464289438
XSOE	WISDOMTREE TR	1,830	$74,000	0.0%	$40.44	$42.24	-3.7%	EM EX ST-OWNED	97717X578
BRO	BROWN & BROWN INC	1,614	$74,000	0.0%	$45.85 *	$44.44	-0.3%	COM	115236101
PBE	INVESCO EXCHANGE TRADED FD T	1,000	$74,000	0.0%	$74.00	$75.63	-2.4%	DYNMC BIOTECH	46137V787
WPP	WPP PLC NEW	1,153	$74,000	0.0%	$64.18	$58.77	+8.7%	ADR	92937A102
ATO	ATMOS ENERGY CORP	752	$74,000	0.0%	$98.40 *	$80.51	+9.0%	COM	049560105
—	PRECISION BIOSCIENCES INC	7,468	$74,000	0.0%	$9.91	$9.91	—	COM	74019P108
MTZ	MASTEC INC	795	$74,000	0.0%	$93.08	$85.57	+9.5%	COM	576323109
TXG	10X GENOMICS INC	445	$74,000	0.0%	$166.29 *	$172.69	+4.8%	CL A COM	88025U109
IDRV	ISHARES TR	1,603	$74,000	0.0%	$46.16	$45.98	+0.3%	SELF DRIVNG EV	46435U366
MORN	MORNINGSTAR INC	323	$73,000	0.0%	$226.01	$234.34	-4.0%	COM	617700109
STE	STERIS PLC	383	$73,000	0.0%	$190.60 *	$177.71	+2.8%	SHS USD	G8473T100
DBC	INVESCO DB COMMDY INDX TRCK	4,404	$73,000	0.0%	$16.58	$16.21	+2.5%	UNIT	46138B103
—	HARBORONE BANCORP INC NEW	5,386	$73,000	0.0%	$13.55	$13.55	—	COM NEW	41165Y100
—	CENTRAL VY CMNTY BANCORP	3,936	$72,000	0.0%	$18.29	$18.29	—	COM	155685100
RDY	DR REDDYS LABS LTD	1,180	$72,000	0.0%	$61.02	$64.22	-4.4%	ADR	256135203
FTV	FORTIVE CORP	1,021	$72,000	0.0%	$70.52 *	$50.67	+3.0%	COM	34959J108
RVLV	REVOLVE GROUP INC	1,608	$72,000	0.0%	$44.78	$40.72	+10.3%	CL A	76156B107
CNTY	CENTURY CASINOS INC	7,000	$72,000	0.0%	$10.29	$8.33	+23.3%	COM	156492100
VGIT	VANGUARD SCOTTSDALE FDS	1,067	$72,000	0.0%	$67.48	$68.39	-1.7%	INTER TERM TREAS	92206C706
SWBI	SMITH & WESSON BRANDS INC	23,949	$72,000	0.0%	$3.01 *	$18.19	-4.1%	COM	831754106
NYT	NEW YORK TIMES CO	1,472	$72,000	0.0%	$48.91	$47.73	+0.9%	CL A	650111107
IPO	RENAISSANCE CAP GREENWICH FD	1,161	$71,000	0.0%	$61.15	$67.53	-7.9%	IPO ETF	759937204
GMF	SPDR INDEX SHS FDS	544	$71,000	0.0%	$130.51	$136.26	-3.6%	ASIA PACIF ETF	78463X301
EMXC	ISHARES INC	1,200	$71,000	0.0%	$59.17	$59.44	+0.0%	MSCI EMRG CHN	46434G764
WB	WEIBO CORP	1,410	$71,000	0.0%	$50.35	$50.43	+0.1%	SPONSORED ADR	948596101
—	KELLOGG CO	1,122	$71,000	0.0%	$63.28 *	$47.02	+7.0%	COM	487836108
—	SIRIUS XM HOLDINGS INC	11,615	$71,000	0.0%	$6.11	$6.11	—	COM	82968B103
CYRX	CRYOPORT INC	1,340	$70,000	0.0%	$52.24	$60.81	-14.5%	COM PAR $0.001	229050307
—	BNY MELLON STRATEGIC MUNS IN	8,200	$70,000	0.0%	$8.54	$8.54	—	COM	05588W108
SXT	SENSIENT TECHNOLOGIES CORP	900	$70,000	0.0%	$77.78	$76.82	+1.5%	COM	81725T100
WYNN	WYNN RESORTS LTD	560	$70,000	0.0%	$125.00 *	$117.12	+4.0%	COM	983134107
—	INVESCO PA VALUE MUN INC TR	5,327	$70,000	0.0%	$13.14	$13.14	—	COM	46132K109
—	PUTNAM MUN OPPORTUNITIES TR	5,188	$70,000	0.0%	$13.49	$13.49	—	SH BEN INT	746922103
—	IHS MARKIT LTD	713	$70,000	0.0%	$98.18	$98.18	—	SHS	G47567105
SOXL	DIREXION SHS ETF TR	1,830	$69,000	0.0%	$37.70	$37.42	+2.1%	DLY SCOND 3XBU	25459W458
SCHE	SCHWAB STRATEGIC TR	13,713	$69,000	0.0%	$5.03 *	$32.57	-2.4%	EMRG MKTEQ ETF	808524706
AB	ALLIANCEBERNSTEIN HLDG L P	1,725	$69,000	0.0%	$40.00	$40.00	—	UNIT LTD PARTN	01881G106
—	QUANTUM CORP	8,272	$69,000	0.0%	$8.34	$8.34	—	COM NEW	747906501
TOTL	SSGA ACTIVE ETF TR	1,422	$69,000	0.0%	$48.52	$48.83	-1.3%	SPDR TR TACTIC	78467V848
QAI	INDEXIQ ETF TR	2,160	$69,000	0.0%	$31.94	$32.16	-1.1%	HEDGE MLTI ETF	45409B107
JETS	ETF SER SOLUTIONS	3,704	$68,000	0.0%	$18.36 *	$24.54	+9.7%	US GLB JETS	26922A842
UNF	UNIFIRST CORP MASS	300	$68,000	0.0%	$226.67 *	$222.73	-2.8%	COM	904708104
FLDR	FIDELITY COVINGTON TRUST	1,332	$68,000	0.0%	$51.05	$50.89	-0.4%	LOW DURTIN ETF	316188408
—	PIMCO NEW YORK MUN FD II	6,068	$68,000	0.0%	$11.21	$11.21	—	COM	72200Y102
FUTU	FUTU HLDGS LTD	421	$67,000	0.0%	$159.14	$123.72	+28.4%	SPON ADS CL A	36118L106
RELX	RELX PLC	2,661	$67,000	0.0%	$25.18	$24.88	+1.1%	SPONSORED ADR	759530108
IHT	INNSUITES HOSPITALITY TR	27,581	$67,000	0.0%	$2.43 *	$2.55	-9.5%	SH BEN INT	457919108
NTNX	NUTANIX INC	2,532	$67,000	0.0%	$26.46	$30.41	-12.7%	CL A	67059N108
—	ELEVATE CREDIT INC	23,000	$67,000	0.0%	$2.91	$2.91	—	COM	28621V101
—	CYRUSONE INC	1,460	$67,000	0.0%	$45.89	$45.89	—	COM	23283R100
—	MEDALLIA INC	2,400	$67,000	0.0%	$27.92	$27.92	—	COM	584021109
LII	LENNOX INTL INC	207	$66,000	0.0%	$318.84 *	$272.88	+7.9%	COM	526107107
—	DUKE REALTY CORP	1,571	$66,000	0.0%	$42.01	$42.01	—	COM NEW	264411505
—	VY GLOBAL GROWTH	6,500	$66,000	0.0%	$10.15	$10.15	—	COM CL A	G9444H100
—	EATON VANCE SR FLTNG RTE TR	4,800	$66,000	0.0%	$13.75	$13.75	—	COM	27828Q105
—	BLUEROCK RESIDENTIAL GWT REI	8,568	$66,000	0.0%	$7.70	$7.70	—	COM CL A	09627J102
—	CRH PLC	1,396	$66,000	0.0%	$47.28	$47.28	—	ADR	12626K203
—	NUVEEN AMT-FREE MUN VALUE FD	4,000	$66,000	0.0%	$16.50	$16.50	—	COM	670695105
REGL	PROSHARES TR	934	$65,000	0.0%	$69.59	$66.54	+4.7%	S&P MDCP 400 DIV	74347B680
BLCN	SIREN ETF TR	1,361	$65,000	0.0%	$47.76	$46.04	+4.5%	NSD NXGN ECO ETF	829658202
—	ENLINK MIDSTREAM LLC	14,552	$65,000	0.0%	$4.47	$4.47	—	COM UNIT REP LTD	29336T100
CACI	CACI INTL INC	265	$65,000	0.0%	$245.28	$239.29	+3.1%	CL A	127190304
PBR	PETROLEO BRASILEIRO SA PETRO	7,719	$65,000	0.0%	$8.42	$9.55	-11.2%	SPONSORED ADR	71654V408
LGLV	SPDR SER TR	515	$65,000	0.0%	$126.21	$121.13	+3.5%	SSGA US LRG ETF	78468R804
AQN	ALGONQUIN PWR UTILS CORP	6,257	$65,000	0.0%	$10.39 *	$12.74	-3.1%	COM	015857105
DWX	SPDR INDEX SHS FDS	1,704	$65,000	0.0%	$38.15	$37.34	+2.1%	S&P INTL ETF	78463X772
XBTAX	BLACKROCK LONG-TERM MUN ADVA	5,141	$65,000	0.0%	$12.64	$12.64	—	COM	09250B103
DGRW	WISDOMTREE TR	1,120	$64,000	0.0%	$57.14	$54.87	+4.2%	US QTLY DIV GRT	97717X669
AMLP	ALPS ETF TR	2,110	$64,000	0.0%	$30.33	$29.20	+4.4%	ALERIAN MLP	00162Q452
GME	GAMESTOP CORP NEW	340	$64,000	0.0%	$188.24 *	$29.52	+60.7%	CL A	36467W109
—	BLACKROCK CORE BD TR	4,080	$64,000	0.0%	$15.69	$15.69	—	SHS BEN INT	09249E101
AXON	AXON ENTERPRISE INC	450	$64,000	0.0%	$142.22	$155.88	-8.6%	COM	05464C101
WEN	WENDYS CO	3,100	$64,000	0.0%	$20.65	$20.77	-2.4%	COM	95058W100
—	ANGION BIOMEDICA CORP	3,500	$64,000	0.0%	$18.29	$18.29	—	COM	03476J107
CBU	COMMUNITY BK SYS INC	828	$64,000	0.0%	$77.29 *	$61.69	+7.3%	COM	203607106
MKC	MCCORMICK & CO INC	717	$64,000	0.0%	$89.26 *	$80.22	+0.2%	COM NON VTG	579780206
—	HESS CORP	894	$64,000	0.0%	$71.59	$71.59	—	COM	42809H107
HCA	HCA HEALTHCARE INC	334	$63,000	0.0%	$188.62 *	$168.96	+7.0%	COM	40412C101
FN	FABRINET	697	$63,000	0.0%	$90.39	$86.61	+4.4%	SHS	G3323L100
—	EATON VANCE MUNI INCOME TRUS	4,560	$63,000	0.0%	$13.82	$13.82	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD N Y QUAL	4,692	$63,000	0.0%	$13.43	$13.43	—	COM	09255E102
DFE	WISDOMTREE TR	899	$63,000	0.0%	$70.08	$67.73	+2.8%	EUROPE SMCP DV	97717W869
—	LITHIUM AMERS CORP NEW	3,900	$63,000	0.0%	$16.15	$16.15	—	COM NEW	53680Q207
ATYR	ATYR PHARMA INC	14,000	$63,000	0.0%	$4.50 *	$0.12	-5.4%	COM NEW	002120202
—	LMP CAP & INCOME FD INC	4,922	$63,000	0.0%	$12.80	$12.80	—	COM	50208A102
BEP	BROOKFIELD RENEWABLE PARTNER	1,490	$63,000	0.0%	$42.28	$42.28	—	PARTNERSHIP UNIT	G16258108
CAE	CAE INC	2,225	$63,000	0.0%	$28.31	$26.60	+7.1%	COM	124765108
IGPT	INVESCO EXCHANGE TRADED FD T	405	$63,000	0.0%	$155.56 *	$54.99	-5.5%	DYNMC SOFTWARE	46137V639
—	FUELCELL ENERGY INC	4,335	$62,000	0.0%	$14.30	$14.30	—	COM	35952H601
ALNY	ALNYLAM PHARMACEUTICALS INC	437	$62,000	0.0%	$141.88	$150.49	-6.2%	COM	02043Q107
—	INVESCO QUALITY MUN INCOME T	4,812	$62,000	0.0%	$12.88	$12.88	—	COM	46133G107
—	CORESITE RLTY CORP	520	$62,000	0.0%	$119.23	$119.23	—	COM	21870Q105
—	ISTAR INC	3,440	$61,000	0.0%	$17.73	$17.73	—	COM	45031U101
—	CANADIAN PAC RY LTD	183	$61,000	0.0%	$333.33	$333.33	—	COM	13645T100
—	SENSEONICS HLDGS INC	22,112	$61,000	0.0%	$2.76	$2.76	—	COM	81727U105
EIS	ISHARES INC	943	$61,000	0.0%	$64.69	$65.49	-1.5%	MSCI ISRAEL ETF	464286632
—	HANCOCK JOHN PREM DIVID FD	4,259	$61,000	0.0%	$14.32	$14.32	—	COM SH BEN INT	41013T105
BEN	FRANKLIN RESOURCES INC	2,065	$61,000	0.0%	$29.54 *	$21.47	+9.3%	COM	354613101
—	COLONY CR REAL ESTATE INC	7,031	$61,000	0.0%	$8.68	$8.68	—	COM CL A	19625T101
PCT	PURECYCLE TECHNOLOGIES INC	2,200	$61,000	0.0%	$27.73 *	$22.89	+11.4%	COM	74623V103
—	DCP MIDSTREAM LP	2,798	$61,000	0.0%	$21.80	$21.80	—	COM UT LTD PTN	23311P100
CWST	CASELLA WASTE SYS INC	954	$61,000	0.0%	$63.94	$60.47	+5.1%	CL A	147448104
WDC	WESTERN DIGITAL CORP.	907	$61,000	0.0%	$67.25 *	$46.58	+7.9%	COM	958102105
—	NEUBERGER BERMAN MLP & ENERG	14,400	$60,000	0.0%	$4.17	$4.17	—	COM	64129H104
PAR	PAR TECHNOLOGY CORP	850	$60,000	0.0%	$70.59 *	$74.27	-11.9%	COM	698884103
—	SIX FLAGS ENTMT CORP NEW	1,258	$60,000	0.0%	$47.69	$47.69	—	COM	83001A102
PSLV	SPROTT PHYSICAL SILVER TR	6,800	$60,000	0.0%	$8.82	$8.82	—	TR UNIT	85207K107
HEDJ	WISDOMTREE TR	820	$60,000	0.0%	$73.17 *	$34.44	+5.6%	EUROPE HEDGED EQ	97717X701
CZR	CAESARS ENTERTAINMENT INC NE	691	$60,000	0.0%	$86.83	$83.92	+4.2%	COM	12769G100
WAB	WABTEC	864	$60,000	0.0%	$69.44 *	$75.50	+2.1%	COM	929740108
DNL	WISDOMTREE TR	776	$60,000	0.0%	$77.32 *	$39.16	-0.9%	GLB US QTLY DIV	97717W844
USIG	ISHARES TR	1,002	$59,000	0.0%	$58.88	$60.23	-2.0%	USD INV GRDE ETF	464288620
GWW	GRAINGER W W INC	168	$59,000	0.0%	$351.19 *	$366.83	+3.9%	COM	384802104
BFAM	BRIGHT HORIZONS FAM SOL IN D	349	$59,000	0.0%	$169.05	$164.77	+4.1%	COM	109194100
—	NEVRO CORP	426	$59,000	0.0%	$138.50	$138.50	—	COM	64157F103
—	VIEW INC	7,500	$59,000	0.0%	$7.87	$7.87	—	COM CL A	92671V106
—	TENNECO INC	5,477	$59,000	0.0%	$10.77	$10.77	—	CL A VTG COM STK	880349105
MYGN	MYRIAD GENETICS INC	1,950	$59,000	0.0%	$30.26	$28.38	+7.3%	COM	62855J104
LEA	LEAR CORP	328	$59,000	0.0%	$179.88 *	$150.73	+7.7%	COM NEW	521865204
RETL	DIREXION SHS ETF TR	100	$59,000	0.0%	$590.00	$590.00	—	RETAIL BULL 3X	25460G815
PUK	PRUDENTIAL PLC	1,378	$59,000	0.0%	$42.82	$39.26	+8.7%	ADR	74435K204
USHY	ISHARES TR	1,415	$58,000	0.0%	$40.99	$41.17	+0.1%	BROAD USD HIGH	46435U853
—	J P MORGAN EXCHANGE-TRADED F	2,126	$58,000	0.0%	$27.28	$27.28	—	BETBULD EUROPE	46641Q720
—	FIRST TR ENERGY INFRASTRCTR	4,666	$58,000	0.0%	$12.43	$12.43	—	COM	33738C103
NBIX	NEUROCRINE BIOSCIENCES INC	593	$58,000	0.0%	$97.81	$104.86	-7.3%	COM	64125C109
DRN	DIREXION SHS ETF TR	3,646	$58,000	0.0%	$15.91	$13.85	+14.4%	DLY R/E BULL3X	25459W755
DLB	DOLBY LABORATORIES INC	587	$58,000	0.0%	$98.81 *	$88.73	+3.3%	COM CL A	25659T107
EFX	EQUIFAX INC	321	$58,000	0.0%	$180.69 *	$170.61	+2.7%	COM	294429105
URE	PROSHARES TR	800	$57,000	0.0%	$71.25	$65.01	+9.8%	ULT R/EST NEW	74347X625
MRTN	MARTEN TRANS LTD	3,353	$57,000	0.0%	$17.00 *	$15.32	+0.6%	COM	573075108
HRL	HORMEL FOODS CORP	1,292	$57,000	0.0%	$44.12 *	$41.01	+1.1%	COM	440452100
—	NUVEEN FLTNG RTE INCM OPP FD	6,000	$57,000	0.0%	$9.50	$9.50	—	COM SHS	6706EN100
OMF	ONEMAIN HLDGS INC	1,061	$57,000	0.0%	$53.72	$51.63	+4.1%	COM	68268W103
MCHI	ISHARES TR	700	$57,000	0.0%	$81.43	$87.69	-6.8%	MSCI CHINA ETF	46429B671
IVOL	KRANESHARES TR	2,000	$57,000	0.0%	$28.50	$28.51	+0.3%	QUADRTC INT RT	500767736
—	NUVEEN VIRGINIA QLTY MUNCPL	3,508	$57,000	0.0%	$16.25	$16.25	—	COM	67064R102
IEZ	ISHARES TR	4,266	$57,000	0.0%	$13.36	$13.44	-0.3%	US OIL EQ&SV ETF	464288844
SLF	SUN LIFE FINANCIAL INC.	1,136	$57,000	0.0%	$50.18	$48.97	+3.2%	COM	866796105
—	VOYA GLBL EQTY DIV & PREM OP	9,969	$57,000	0.0%	$5.72	$5.72	—	COM	92912T100
SMLV	SPDR SER TR	507	$57,000	0.0%	$112.43	$106.24	+4.9%	SSGA US SMAL ETF	78468R887
AXSM	AXSOME THERAPEUTICS INC	1,000	$57,000	0.0%	$57.00	$70.34	-19.5%	COM	05464T104
—	CENTRAL SECS CORP	1,478	$56,000	0.0%	$37.89	$37.89	—	COM	155123102
—	NUVEEN SHT DUR CR OPP FD	3,976	$56,000	0.0%	$14.08	$14.08	—	COM	67074X107
—	NUVEEN SR INCOME FD	10,125	$56,000	0.0%	$5.53	$5.53	—	COM	67067Y104
—	HOLICITY INC	4,500	$56,000	0.0%	$12.44	$12.44	—	COM CL A	435063102
BXP	BOSTON PROPERTIES INC	553	$56,000	0.0%	$101.27 *	$75.68	+4.8%	COM	101121101
—	GRITSTONE ONCOLOGY INC	5,000	$56,000	0.0%	$11.20	$11.20	—	COM	39868T105
BIBL	NORTHERN LTS FD TR IV	1,423	$56,000	0.0%	$39.35	$37.84	+3.2%	INSPIRE 100ETF	66538H534
CVBF	CVB FINL CORP	2,400	$56,000	0.0%	$23.33 *	$17.82	+2.4%	COM	126600105
PBW	INVESCO EXCHANGE TRADED FD T	565	$56,000	0.0%	$99.12	$114.31	-13.9%	WILDERHIL CLAN	46137V134
—	MARATHON OIL CORP	5,183	$56,000	0.0%	$10.80	$10.80	—	COM	565849106
CBRL	CRACKER BARREL OLD CTRY STOR	326	$56,000	0.0%	$171.78 *	$124.87	+13.5%	COM	22410J106
—	VEREIT INC	1,435	$55,000	0.0%	$38.33	$38.33	—	COM	92339V308
—	THERAPEUTICSMD INC	40,000	$55,000	0.0%	$1.38	$1.38	—	COM	88338N107
SBSW	SIBANYE STILLWATER LTD	3,065	$55,000	0.0%	$17.94	$17.58	+1.6%	SPONSORED ADR	82575P107
HSBC	HSBC HLDGS PLC	1,880	$55,000	0.0%	$29.26	$28.59	+1.9%	SPON ADR NEW	404280406
—	NCINO INC	822	$55,000	0.0%	$66.91	$66.91	—	COM	63947U107
MGM	MGM RESORTS INTERNATIONAL	1,446	$55,000	0.0%	$38.04	$34.87	+8.9%	COM	552953101
—	SANTANDER CONSUMER USA HLDGS	2,033	$55,000	0.0%	$27.05	$27.05	—	COM	80283M101
TSLX	SIXTH STREET SPECIALTY LENDN	2,560	$54,000	0.0%	$21.09	$21.47	-2.0%	COM	83012A109
FTQI	FIRST TR EXCHANGE-TRADED FD	2,600	$54,000	0.0%	$20.77	$20.72	+0.7%	HEDGED BUYWRITE	33738R407
—	BLACKROCK RES & COMMODITIES	6,083	$54,000	0.0%	$8.88	$8.88	—	SHS	09257A108
ASC	ARDMORE SHIPPING CORP	11,860	$54,000	0.0%	$4.55 *	$3.45	+12.0%	COM	Y0207T100
E	ENI S P A	2,194	$54,000	0.0%	$24.61	$22.57	+9.5%	SPONSORED ADR	26874R108
—	VERRICA PHARMACEUTICALS INC	3,528	$53,000	0.0%	$15.02	$15.02	—	COM	92511W108
SLP	SIMULATIONS PLUS INC	875	$53,000	0.0%	$60.57 *	$71.97	-13.8%	COM	829214105
—	ARES DYNAMIC CR ALLOCATION F	3,500	$53,000	0.0%	$15.14	$15.14	—	COM	04014F102
FEP	FIRST TR EXCH TRD ALPHDX FD	1,300	$53,000	0.0%	$40.77	$39.74	+2.3%	EUROPE ALPHADEX	33737J117
IQLT	ISHARES TR	1,451	$53,000	0.0%	$36.53	$36.25	+0.5%	MSCI INTL QUALTY	46434V456
—	NUVEEN INTER DURATION MUN TE	3,726	$53,000	0.0%	$14.22	$14.22	—	COM	670671106
CNQ	CANADIAN NAT RES LTD	1,717	$53,000	0.0%	$30.87 *	$10.80	+12.9%	COM	136385101
FNB	F N B CORP	4,179	$53,000	0.0%	$12.68 *	$9.68	+10.5%	COM	302520101
BFH	ALLIANCE DATA SYSTEMS CORP	450	$53,000	0.0%	$117.78 *	$65.89	+24.7%	COM	018581108
BCSF	BAIN CAP SPECIALTY FIN INC	3,546	$52,000	0.0%	$14.66 *	$7.93	+9.6%	COM STK	05684B107
KNCT	INVESCO EXCHANGE TRADED FD T	634	$52,000	0.0%	$82.02	$86.15	-4.3%	DYNMC NETWRNG	46137V688
EPI	WISDOMTREE TR	1,650	$52,000	0.0%	$31.52	$31.08	+1.4%	INDIA ERNGS FD	97717W422
AAP	ADVANCE AUTO PARTS INC	279	$52,000	0.0%	$186.38 *	$149.06	+9.5%	COM	00751Y106
MGNX	MACROGENICS INC	1,620	$52,000	0.0%	$32.10	$24.28	+31.2%	COM	556099109
BETZ	LISTED FD TR	1,680	$52,000	0.0%	$30.95	$30.25	+1.7%	ROUNDHILL SPORTS	53656F789
VISN	COMMSCOPE HLDG CO INC	3,386	$52,000	0.0%	$15.36	$14.99	+2.5%	COM	20337X109
—	WESTERN ASSET GLOBAL CP DEFI	2,928	$52,000	0.0%	$17.76	$17.76	—	COM	95790C107
EMLC	VANECK VECTORS ETF TR	1,653	$51,000	0.0%	$30.85	$32.11	-4.5%	JP MORGAN MKTS	92189H300
—	HANCOCK JOHN TAX-ADVANTAGED	2,167	$51,000	0.0%	$23.53	$23.53	—	COM	41013V100
KSS	KOHLS CORP	1,258	$51,000	0.0%	$40.54 *	$51.34	+16.1%	COM	500255104
MHK	MOHAWK INDS INC	262	$51,000	0.0%	$194.66	$166.65	+15.4%	COM	608190104
BFLY	BUTTERFLY NETWORK INC	2,800	$50,000	0.0%	$17.86 *	$19.79	-15.0%	COM CL A	124155102
INFY	INFOSYS LTD	2,690	$50,000	0.0%	$18.59	$18.11	+3.4%	SPONSORED ADR	456788108
FSLY	FASTLY INC	603	$50,000	0.0%	$82.92 *	$85.95	-21.7%	CL A	31188V100
—	EQUITABLE HLDGS INC	1,571	$50,000	0.0%	$31.83	$31.83	—	COM	054561105
—	CAPSTEAD MTG CORP	8,020	$50,000	0.0%	$6.23	$6.23	—	COM NO PAR	14067E100
—	ACCELERATE DIAGNOSTICS INC	6,000	$50,000	0.0%	$8.33	$8.33	—	COM	00430H102
IXC	ISHARES TR	2,024	$50,000	0.0%	$24.70	$23.59	+4.5%	GLOBAL ENERG ETF	464287341
FNDC	SCHWAB STRATEGIC TR	1,329	$50,000	0.0%	$37.62	$36.62	+2.3%	SCHWB FDT INT SC	808524748
DOC	HEALTHPEAK PROPERTIES INC	1,561	$50,000	0.0%	$32.03 *	$23.46	+5.0%	COM	42250P103
NDSN	NORDSON CORP	245	$50,000	0.0%	$204.08 *	$184.32	+2.1%	COM	655663102
DIV	GLOBAL X FDS	3,600	$50,000	0.0%	$13.89 *	$18.36	+5.6%	GLB X SUPERDIV	37950E291
—	UNITI GROUP INC	4,492	$50,000	0.0%	$11.13	$11.13	—	COM	91325V108
CE	CELANESE CORP DEL	335	$50,000	0.0%	$149.25 *	$126.28	+9.3%	COM	150870103
RSPF	INVESCO EXCHANGE TRADED FD T	900	$50,000	0.0%	$55.56	$52.62	+6.1%	S&P500 EQL FIN	46137V340
—	BLACKROCK CAP INVT CORP	14,797	$49,000	0.0%	$3.31	$3.31	—	COM	092533108
MAX	MEDIAALPHA INC	1,384	$49,000	0.0%	$35.40	$49.58	-28.5%	CL A	58450V104
—	ONCTERNAL THERAPEUTICS INC	6,500	$49,000	0.0%	$7.54	$7.54	—	COM	68236P107
RXL	PROSHARES TR	614	$49,000	0.0%	$79.80 *	$39.48	+1.0%	PSHS ULT HLTHCRE	74347R735
PCEF	INVESCO EXCH TRADED FD TR II	2,096	$49,000	0.0%	$23.38	$22.71	+2.4%	CEF INM COMPSI	46138E404
PHYS	SPROTT PHYSICAL GOLD TR	3,575	$49,000	0.0%	$13.71	$13.71	—	UNIT	85207H104
CHKP	CHECK POINT SOFTWARE TECH LT	428	$49,000	0.0%	$114.49 *	$120.48	-7.1%	ORD	M22465104
CUBE	CUBESMART	1,281	$49,000	0.0%	$38.25	$38.25	—	COM	229663109
SIZE	ISHARES TR	412	$49,000	0.0%	$118.93	$116.51	+3.1%	MSCI USA SZE FT	46432F370
FJP	FIRST TR EXCH TRD ALPHDX FD	925	$49,000	0.0%	$52.97	$52.90	+1.0%	JAPAN ALPHADEX	33737J158
—	TS INNOVATION ACQUISITN CORP	4,500	$49,000	0.0%	$10.89	$10.89	—	COM CL A	87284T100
HMC	HONDA MOTOR LTD	1,632	$49,000	0.0%	$30.02	$28.77	+5.0%	AMERN SHS	438128308
—	AMPLIFY ETF TR	1,695	$49,000	0.0%	$28.91	$28.91	—	SEYMOUR CANNBS	032108854
—	EATON VANCE SR INCOME TR	7,288	$48,000	0.0%	$6.59	$6.59	—	SH BEN INT	27826S103
IWX	ISHARES TR	758	$48,000	0.0%	$63.32	$60.80	+4.8%	RUS TP200 VL ETF	464289420
ORI	OLD REP INTL CORP	2,201	$48,000	0.0%	$21.81 *	$13.58	+9.8%	COM	680223104
ANF	ABERCROMBIE & FITCH CO	1,400	$48,000	0.0%	$34.29	$27.57	+24.4%	CL A	002896207
INDA	ISHARES TR	1,135	$48,000	0.0%	$42.29	$41.97	+0.5%	MSCI INDIA ETF	46429B598
—	VIRNETX HLDG CORP	8,685	$48,000	0.0%	$5.53	$5.53	—	COM	92823T108
FMF	FIRST TR EXCHANGE-TRADED FD	1,005	$48,000	0.0%	$47.76	$46.62	+1.6%	MNGD FUTRS STRGY	33739G103
EWA	ISHARES INC	1,917	$48,000	0.0%	$25.04	$24.87	-0.3%	MSCI AUST ETF	464286103
—	HEAT BIOLOGICS INC	6,400	$47,000	0.0%	$7.34	$7.34	—	COM	42237K409
—	WESTERN ASSET / CLAYMORE INF	3,650	$47,000	0.0%	$12.88	$12.88	—	COM SH BEN INT	95766Q106
TXT	TEXTRON INC	838	$47,000	0.0%	$56.09	$50.40	+10.7%	COM	883203101
DGX	QUEST DIAGNOSTICS INC	364	$47,000	0.0%	$129.12 *	$112.12	+4.2%	COM	74834L100
—	ARCLIGHT CLEAN TRANSITION CO	2,850	$47,000	0.0%	$16.49	$16.49	—	CL A	G04561109
—	BLACKROCK MUNIYIELD PA QLTY	3,184	$47,000	0.0%	$14.76	$14.76	—	COM	09255G107
HOG	HARLEY DAVIDSON INC	1,239	$47,000	0.0%	$37.93 *	$37.18	+7.8%	COM	412822108
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,000	$47,000	0.0%	$11.75	$11.75	—	COM	01879R106
—	SYNOVUS FINL CORP	1,017	$47,000	0.0%	$46.21	$46.21	—	COM NEW	87161C501
—	MACQUARIE GLOBAL INFRASTRUCT	2,100	$46,000	0.0%	$21.90	$21.90	—	COM	55608D101
—	ICONIX BRAND GROUP INC	19,000	$46,000	0.0%	$2.42	$2.42	—	COM NEW	451055305
OFLX	OMEGA FLEX INC	289	$46,000	0.0%	$159.17	$157.21	+0.4%	COM	682095104
BOH	BANK HAWAII CORP	492	$46,000	0.0%	$93.50 *	$70.54	+3.2%	COM	062540109
AN	AUTONATION INC	492	$46,000	0.0%	$93.50	$80.15	+16.3%	COM	05329W102
MDXG	MIMEDX GROUP INC	4,454	$46,000	0.0%	$10.33	$9.66	+6.6%	COM	602496101
—	SMTC CORP	7,648	$46,000	0.0%	$6.01	$6.01	—	COM NEW	832682207
—	CLEARBRIDGE MLP AND MIDSTRM	1,983	$46,000	0.0%	$23.20	$23.20	—	COM	184692200
—	INVITAE CORP	1,207	$46,000	0.0%	$38.11	$38.11	—	COM	46185L103
ACES	ALPS ETF TR	592	$46,000	0.0%	$77.70	$86.68	-10.0%	CLEAN ENERGY	00162Q460
YELLQ	YELLOW CORP	5,500	$46,000	0.0%	$8.36 *	$6.45	0.0%	COM	985510106
OMCL	OMNICELL COM	349	$45,000	0.0%	$128.94	$128.25	+1.3%	COM	68213N109
—	VOYA GLBL ADV & PREM OPP FD	4,678	$45,000	0.0%	$9.62	$9.62	—	COM	92912R104
FMAT	FIDELITY COVINGTON TRUST	1,000	$45,000	0.0%	$45.00	$42.07	+5.2%	MSCI MATLS INDEX	316092881
MSTR	MICROSTRATEGY INC	71	$45,000	0.0%	$633.80 *	$70.64	-3.9%	CL A NEW	594972408
IDNA	ISHARES TR	1,011	$45,000	0.0%	$44.51 *	$48.86	-6.4%	GENOMICS IMMUN	46435U192
IVOG	VANGUARD ADMIRAL FDS INC	234	$45,000	0.0%	$192.31 *	$95.36	+1.9%	MIDCP 400 GRTH	921932869
BAH	BOOZ ALLEN HAMILTON HLDG COR	565	$45,000	0.0%	$79.65 *	$76.36	-3.8%	CL A	099502106
—	BLACKROCK DEBT STRATEGIES FD	4,108	$45,000	0.0%	$10.95	$10.95	—	COM NEW	09255R202
SPHY	SPDR SER TR	1,697	$45,000	0.0%	$26.52	$26.51	+0.1%	PORTFLI HIGH YLD	78468R606
OGS	ONE GAS INC	599	$45,000	0.0%	$75.13 *	$72.97	+5.4%	COM	68235P108
VIPS	VIPSHOP HOLDINGS LIMITED	1,502	$45,000	0.0%	$29.96	$34.49	-13.4%	SPONSORED ADS A	92763W103
AMSF	AMERISAFE INC	700	$45,000	0.0%	$64.29 *	$39.55	+6.9%	COM	03071H100
FEZ	SPDR INDEX SHS FDS	1,000	$45,000	0.0%	$45.00	$43.08	+3.3%	EURO STOXX 50	78463X202
XPMQX	PIMCO MUN INCOME FD III	3,591	$44,000	0.0%	$12.25	$12.25	—	COM	72201A103
REET	ISHARES TR	1,864	$44,000	0.0%	$23.61 *	$24.69	+3.2%	GLOBAL REIT ETF	46434V647
CRSP	CRISPR THERAPEUTICS AG	388	$44,000	0.0%	$113.40 *	$151.00	-19.3%	NAMEN AKT	H17182108
AVXL	ANAVEX LIFE SCIENCES CORP	2,970	$44,000	0.0%	$14.81	$10.92	+36.9%	COM NEW	032797300
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,034	$44,000	0.0%	$14.50	$14.50	—	COM	723653101
—	AMERICA MOVIL SAB DE CV	3,268	$44,000	0.0%	$13.46	$13.46	—	SPON ADR L SHS	02364W105
POOL	POOL CORP	127	$44,000	0.0%	$346.46 *	$328.70	-0.8%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	1,938	$44,000	0.0%	$22.70 *	$15.93	+7.1%	COM	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC	589	$44,000	0.0%	$74.70	$81.69	-7.6%	COM	09061G101
BCO	BRINKS CO	550	$44,000	0.0%	$80.00 *	$71.33	+5.0%	COM	109696104
EQNR	EQUINOR ASA	2,237	$44,000	0.0%	$19.67	$19.00	+2.4%	SPONSORED ADR	29446M102
USRT	ISHARES TR	874	$44,000	0.0%	$50.34 *	$50.31	+4.1%	CRE U S REIT ETF	464288521
—	ISHARES U S ETF TR	1,842	$44,000	0.0%	$23.89	$23.89	—	INT RT HD EMRG	46431W820
—	TRITON INTL LTD	800	$44,000	0.0%	$55.00	$55.00	—	CL A	G9078F107
—	SPX FLOW INC	678	$44,000	0.0%	$64.90	$64.90	—	COM	78469X107
CCK	CROWN HLDGS INC	454	$44,000	0.0%	$96.92 *	$91.62	+0.9%	COM	228368106
KDP	KEURIG DR PEPPER INC	1,276	$44,000	0.0%	$34.48 *	$28.61	+6.5%	COM	49271V100
DBEF	DBX ETF TR	1,193	$43,000	0.0%	$36.04	$35.13	+3.4%	XTRACK MSCI EAFE	233051200
SIVR	ABERDEEN STD SILVER ETF TR	1,800	$43,000	0.0%	$23.89	$25.32	-6.8%	PHYSCL SILVR SHS	003264108
—	CHANGE HEALTHCARE INC	1,917	$43,000	0.0%	$22.43	$22.43	—	COM	15912K100
—	CHARGEPOINT HOLDINGS INC	4,800	$43,000	0.0%	$8.96	$8.96	—	*W EXP 07/25/202	15961R113
KFRC	KFORCE INC	798	$43,000	0.0%	$53.88	$48.39	+10.8%	COM	493732101
—	THOMSON REUTERS CORP.	489	$43,000	0.0%	$87.93	$87.93	—	COM NEW	884903709
MMTM	SPDR SER TR	258	$43,000	0.0%	$166.67	$164.28	+1.2%	S&P1500MOMTILT	78468R705
XRX	XEROX HOLDINGS CORP	1,757	$43,000	0.0%	$24.47	$23.91	+1.5%	COM NEW	98421M106
FINX	GLOBAL X FDS	1,109	$43,000	0.0%	$38.77 *	$47.03	-6.2%	FINTECH ETF	37954Y814
EMN	EASTMAN CHEM CO	392	$43,000	0.0%	$109.69 *	$91.30	+1.9%	COM	277432100
—	PALATIN TECHNOLOGIES INC	62,900	$43,000	0.0%	$0.68	$0.68	—	COM PAR $ .01	696077403
—	SEAGEN INC	312	$43,000	0.0%	$137.82	$137.82	—	COM	81181C104
EWBC	EAST WEST BANCORP INC	584	$43,000	0.0%	$73.63 *	$59.89	+8.7%	COM	27579R104
PCRX	PACIRA BIOSCIENCES INC	600	$42,000	0.0%	$70.00	$71.43	-1.9%	COM	695127100
—	VIACOMCBS INC	900	$42,000	0.0%	$46.67	$46.67	—	CL A	92556H107
PTC	PTC INC	308	$42,000	0.0%	$136.36	$133.13	+3.4%	COM	69370C100
NET	CLOUDFLARE INC	619	$42,000	0.0%	$67.85 *	$77.08	-8.8%	CL A COM	18915M107
—	CONTAINER STORE GROUP INC	2,550	$42,000	0.0%	$16.47	$16.47	—	COM	210751103
SCM	STELLUS CAP INVT CORP	3,325	$42,000	0.0%	$12.63	$11.45	+10.9%	COM	858568108
—	NANOSTRING TECHNOLOGIES INC	642	$42,000	0.0%	$65.42	$65.42	—	COM	63009R109
HCAT	HEALTH CATALYST INC	900	$42,000	0.0%	$46.67	$48.44	-3.4%	COM	42225T107
EUFN	ISHARES TR	2,166	$42,000	0.0%	$19.39	$18.53	+4.0%	MSCI EURO FL ETF	464289180
USPH	U S PHYSICAL THERAPY INC	402	$42,000	0.0%	$104.48	$124.36	-16.3%	COM	90337L108
CRMD	CORMEDIX INC	4,200	$42,000	0.0%	$10.00	$10.53	-5.1%	COM	21900C308
—	EQUITRANS MIDSTREAM CORP	4,887	$42,000	0.0%	$8.59	$8.59	—	COM	294600101
SBAC	SBA COMMUNICATIONS CORP NEW	150	$42,000	0.0%	$280.00 *	$247.14	+4.9%	CL A	78410G104
FBIN	FORTUNE BRANDS HOME & SEC IN	435	$42,000	0.0%	$96.55 *	$70.17	+8.4%	COM	34964C106
WIT	WIPRO LTD	6,391	$41,000	0.0%	$6.42	$6.42	-1.2%	SPON ADR 1 SH	97651M109
RMD	RESMED INC	213	$41,000	0.0%	$192.49 *	$192.34	-3.2%	COM	761152107
—	ITERIS INC NEW	6,700	$41,000	0.0%	$6.12	$6.12	—	COM	46564T107
QQQE	DIREXION SHS ETF TR	536	$41,000	0.0%	$76.49	$76.83	+0.1%	NAS100 EQL WGT	25459Y207
IVOO	VANGUARD ADMIRAL FDS INC	153	$41,000	0.0%	$267.97 *	$84.46	+4.5%	MIDCP 400 IDX	921932885
KEYS	KEYSIGHT TECHNOLOGIES INC	286	$41,000	0.0%	$143.36	$141.81	+1.1%	COM	49338L103
STNG	SCORPIO TANKERS INC	2,212	$41,000	0.0%	$18.54	$18.54	—	SHS	Y7542C130
—	ARTIUS ACQUISITION INC	4,000	$41,000	0.0%	$10.25	$10.25	—	COM CL A	04316G105
EME	EMCOR GROUP INC	363	$41,000	0.0%	$112.95 *	$98.56	+11.9%	COM	29084Q100
BUZZ	VANECK VECTORS ETF TR	1,691	$41,000	0.0%	$24.25	$24.26	-0.4%	SOCIAL SENTIMENT	92189H839
BNS	BANK NOVA SCOTIA B C	650	$41,000	0.0%	$63.08 *	$44.79	+7.9%	COM	064149107
WYY	WIDEPOINT CORP	4,200	$41,000	0.0%	$9.76 *	$11.81	-22.1%	COMMON	967590209
UCON	FIRST TR EXCHNG TRADED FD VI	1,502	$40,000	0.0%	$26.63	$26.67	-0.1%	TCW UNCONSTRAI	33740F888
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,200	$40,000	0.0%	$33.33 *	$33.13	+7.6%	COM CL A	56600D107
NTR	NUTRIEN LTD	750	$40,000	0.0%	$53.33 *	$46.81	-0.1%	COM	67077M108
—	BK TECHNOLOGIES CORPORATION	9,500	$40,000	0.0%	$4.21	$4.21	—	COM	05587G104
—	ROYCE VALUE TR INC	2,228	$40,000	0.0%	$17.95	$17.95	—	COM	780910105
—	SPX CORP	678	$40,000	0.0%	$59.00	$59.00	—	COM	784635104
PLUG	PLUG POWER INC	1,160	$40,000	0.0%	$34.48 *	$51.55	-30.5%	COM NEW	72919P202
FFIN	FIRST FINL BANKSHARES	650	$40,000	0.0%	$61.54 *	$39.57	+7.6%	COM	32020R109
—	CUENTAS INC	12,001	$40,000	0.0%	$3.33	$3.33	—	COM NEW	229794201
NWL	NEWELL BRANDS INC	1,502	$40,000	0.0%	$26.63 *	$20.01	+8.5%	COM	651229106
XSW	SPDR SER TR	254	$40,000	0.0%	$157.48	$161.22	-2.3%	COMP SOFTWARE	78464A599
IART	INTEGRA LIFESCIENCES HLDGS C	574	$40,000	0.0%	$69.69	$67.75	+2.0%	COM NEW	457985208
FAB	FIRST TR MULTI CP VAL ALPHA	574	$40,000	0.0%	$69.69	$64.56	+6.9%	SHS ISSUED FRST	33733C108
WES	WESTERN MIDSTREAM PARTNERS L	2,156	$40,000	0.0%	$18.55	$18.55	—	COM UNIT LP INT	958669103
INOD	INNODATA INC	5,700	$40,000	0.0%	$7.02 *	$6.39	-1.5%	COM NEW	457642205
ENIC	ENEL CHILE S.A.	10,101	$40,000	0.0%	$3.96	$3.94	-0.6%	SPONSORED ADR	29278D105
—	VPC IMPACT ACQUISITION HLDNG	3,000	$39,000	0.0%	$13.00	$13.00	—	SHS CL A	G9441E100
—	EXICURE INC	18,000	$39,000	0.0%	$2.17	$2.17	—	COM	30205M101
ZG	ZILLOW GROUP INC	300	$39,000	0.0%	$130.00	$154.31	-14.9%	CL A	98954M101
GGG	GRACO INC	536	$39,000	0.0%	$72.76 *	$66.70	+1.0%	COM	384109104
XME	SPDR SER TR	967	$39,000	0.0%	$40.33	$36.81	+8.5%	S&P METALS MNG	78464A755
—	JUNIPER NETWORKS INC	1,522	$39,000	0.0%	$25.62	$25.62	—	COM	48203R104
VIV	TELEFONICA BRASIL SA	4,976	$39,000	0.0%	$7.84	$8.35	-5.8%	NEW ADR	87936R205
GSIE	GOLDMAN SACHS ETF TR	2,666	$39,000	0.0%	$14.63 *	$32.79	+0.8%	ACTIVEBETA INT	381430107
CAKE	CHEESECAKE FACTORY INC	626	$39,000	0.0%	$62.30 *	$45.56	+15.7%	COM	163072101
PBI	PITNEY BOWES INC	4,625	$38,000	0.0%	$8.22	$8.57	-3.9%	COM	724479100
ATKR	ATKORE INC	527	$38,000	0.0%	$72.11 *	$58.32	+18.9%	COM	047649108
CSD	INVESCO EXCHANGE TRADED FD T	600	$38,000	0.0%	$63.33	$60.53	+3.9%	S&P SPIN OFF	46137V159
DMTKQ	DERMTECH INC	726	$38,000	0.0%	$52.34	$52.34	—	COM	24984K105
INDY	ISHARES TR	850	$38,000	0.0%	$44.71	$44.79	+0.2%	INDIA 50 ETF	464289529
—	ORION ENERGY SYSTEMS INC	5,504	$38,000	0.0%	$6.90	$6.90	—	COM	686275108
FSS	FEDERAL SIGNAL CORP	1,000	$38,000	0.0%	$38.00 *	$34.90	+6.1%	COM	313855108
BZUN	BAOZUN INC	1,000	$38,000	0.0%	$38.00	$42.69	-10.7%	SPONSORED ADR	06684L103
APA	APA CORPORATION	1,981	$37,000	0.0%	$18.68 *	$16.01	-1.9%	COM	03743Q108
USFD	US FOODS HLDG CORP	1,556	$37,000	0.0%	$23.78 *	$36.15	+5.4%	COM	912008109
—	AMER SOFTWARE INC	1,777	$37,000	0.0%	$20.82	$20.82	—	CL A	029683109
LOUP	INNOVATOR ETFS TR	690	$37,000	0.0%	$53.62	$56.69	-4.6%	LOUP FRONTIER	45782C862
—	ENERGOUS CORP	9,500	$37,000	0.0%	$3.89	$3.89	—	COM	29272C103
HOMB	HOME BANCSHARES INC	1,357	$37,000	0.0%	$27.27	$24.03	+12.6%	COM	436893200
RICK	RCI HOSPITALITY HLDGS INC	600	$37,000	0.0%	$61.67 *	$53.89	+18.0%	COM	74934Q108
HYS	PIMCO ETF TR	369	$37,000	0.0%	$100.27	$98.35	+0.8%	0-5 HIGH YIELD	72201R783
SEIC	SEI INVTS CO	604	$37,000	0.0%	$61.26 *	$54.84	+4.0%	COM	784117103
CW	CURTISS WRIGHT CORP	309	$37,000	0.0%	$119.74 *	$113.43	+2.7%	COM	231561101
NOV	NOV INC	2,700	$37,000	0.0%	$13.70	$14.51	-5.5%	COM	62955J103
ERIC	ERICSSON	2,746	$37,000	0.0%	$13.47 *	$12.73	+3.6%	ADR B SEK 10	294821608
CIEN	CIENA CORP	678	$37,000	0.0%	$54.57	$53.81	+1.7%	COM NEW	171779309
TGTX	TG THERAPEUTICS INC	439	$36,000	0.0%	$82.00 *	$48.05	+0.3%	COM	88322Q108
UWMC	UWM HOLDINGS CORPORATION	4,500	$36,000	0.0%	$8.00	$9.70	-18.2%	COM CL A	91823B109
—	SKILLZ INC	1,875	$36,000	0.0%	$19.20	$19.20	—	COM	83067L109
RHI	ROBERT HALF INTL INC	458	$36,000	0.0%	$78.60	$72.50	+7.7%	COM	770323103
PCG	PG&E CORP	3,012	$36,000	0.0%	$11.95 *	$11.48	+0.8%	COM	69331C108
GXC	SPDR INDEX SHS FDS	275	$36,000	0.0%	$130.91	$140.70	-6.9%	S&P CHINA ETF	78463X400
SAN	BANCO SANTANDER S.A.	10,373	$36,000	0.0%	$3.47	$3.39	+1.2%	ADR	05964H105
IP	INTERNATIONAL PAPER CO	659	$36,000	0.0%	$54.63 *	$39.42	+5.8%	COM	460146103
FLTB	FIDELITY COVINGTON TRUST	692	$36,000	0.0%	$52.02	$52.61	-0.6%	LTD TRM BD ETF	316188200
COPX	GLOBAL X FDS	1,018	$36,000	0.0%	$35.36	$34.79	+2.2%	GLOBAL X COPPER	37954Y830
WVFC	WVS FINL CORP	2,300	$36,000	0.0%	$15.65 *	$13.13	0.0%	COM	929358109
—	INTERPUBLIC GROUP COS INC	1,258	$36,000	0.0%	$28.62 *	$22.01	+11.3%	COM	460690100
M	MACYS INC	2,215	$36,000	0.0%	$16.25	$15.27	+6.0%	COM	55616P104
RCI	ROGERS COMMUNICATIONS INC	752	$35,000	0.0%	$46.54	$46.82	-1.5%	CL B	775109200
—	SEACOR HOLDINGS INC	850	$35,000	0.0%	$41.18	$41.18	—	COM	811904101
EWQ	ISHARES INC	1,000	$35,000	0.0%	$35.00	$34.18	+1.9%	MSCI FRANCE ETF	464286707
SPSC	SPS COMM INC	355	$35,000	0.0%	$98.59	$105.62	-6.0%	COM	78463M107
TOL	TOLL BROTHERS INC	622	$35,000	0.0%	$56.27	$52.34	+8.4%	COM	889478103
ELAN	ELANCO ANIMAL HEALTH INC	1,244	$35,000	0.0%	$28.14 *	$30.75	-4.2%	COM	28414H103
NRC	NATIONAL RESH CORP	758	$35,000	0.0%	$46.17	$48.60	-3.6%	COM NEW	637372202
RKT	ROCKET COS INC	1,510	$35,000	0.0%	$23.18 *	$19.06	+6.5%	COM CL A	77311W101
FNDA	SCHWAB STRATEGIC TR	690	$35,000	0.0%	$50.72 *	$24.20	+4.7%	SCHWAB FDT US SC	808524763
—	LIVENT CORP	2,017	$35,000	0.0%	$17.35	$17.35	—	COM	53814L108
SPDN	DIREXION SHS ETF TR	2,029	$35,000	0.0%	$17.25	$17.81	-3.3%	DLY S&P500 BR 1X	25460E869
REG	REGENCY CTRS CORP	608	$35,000	0.0%	$57.57 *	$42.71	+9.7%	COM	758849103
DFAE	DIMENSIONAL ETF TRUST	1,250	$35,000	0.0%	$28.00	$28.42	-1.2%	EMGR CRE EQT MNG	25434V302
MLPX	GLOBAL X FDS	1,101	$35,000	0.0%	$31.79	$30.20	+4.6%	GLB X MLP ENRG I	37954Y293
CMBS	ISHARES TR	646	$35,000	0.0%	$54.18	$54.66	-1.5%	CMBS ETF	46429B366
EXI	ISHARES TR	300	$35,000	0.0%	$116.67	$110.39	+5.0%	GLOB INDSTRL ETF	464288729
QS	QUANTUMSCAPE CORP	750	$34,000	0.0%	$45.33	$52.44	-14.7%	COM CL A	74767V109
INSM	INSMED INC	993	$34,000	0.0%	$34.24	$38.22	-10.9%	COM PAR $.01	457669307
ELME	WASHINGTON REAL ESTATE INVT	1,550	$34,000	0.0%	$21.94	$21.94	—	SH BEN INT	939653101
RGA	REINSURANCE GRP OF AMERICA I	267	$34,000	0.0%	$127.34	$118.86	+6.0%	COM NEW	759351604
RBC	RBC BEARINGS INC	176	$34,000	0.0%	$193.18	$188.06	+4.6%	COM	75524B104
IAT	ISHARES TR	600	$34,000	0.0%	$56.67	$52.92	+7.1%	US REGNL BKS ETF	464288778
—	NEW PROVIDENCE ACQUISITION	2,750	$34,000	0.0%	$12.36	$12.36	—	COM CL A	64822P106
—	BGC PARTNERS INC	7,528	$34,000	0.0%	$4.52	$4.52	—	CL A	05541T101
GSHD	GOOSEHEAD INS INC	316	$34,000	0.0%	$107.59	$135.34	-20.8%	COM CL A	38267D109
—	DRIVE SHACK INC	11,200	$34,000	0.0%	$3.04	$3.04	—	COM	262077100
DBX	DROPBOX INC	1,265	$34,000	0.0%	$26.88	$24.06	+10.8%	CL A	26210C104
—	HOUGHTON MIFFLIN HARCOURT CO	5,148	$34,000	0.0%	$6.60	$6.60	—	COM	44157R109
GRMN	GARMIN LTD	410	$34,000	0.0%	$82.93 *	$111.79	+6.3%	SHS	H2906T109
SSD	SIMPSON MFG INC	323	$34,000	0.0%	$105.26 *	$96.19	+3.8%	COM	829073105
—	DUFF & PHELPS UTLITY AND INF	2,533	$33,000	0.0%	$13.03	$13.03	—	COM	26433C105
VSEC	VSE CORP	824	$33,000	0.0%	$40.05 *	$37.80	+1.3%	COM	918284100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,000	$33,000	0.0%	$33.00	$32.84	-0.4%	SHS	G6331P104
REI	RING ENERGY INC	14,140	$33,000	0.0%	$2.33	$1.91	+21.2%	COM	76680V108
TITN	TITAN MACHY INC	1,300	$33,000	0.0%	$25.38	$24.07	+5.9%	COM	88830R101
CM	CANADIAN IMP BK COMM	338	$33,000	0.0%	$97.63 *	$37.28	+7.1%	COM	136069101
ESTC	ELASTIC N V	297	$33,000	0.0%	$111.11	$142.05	-21.7%	ORD SHS	N14506104
VALE	VALE S A	1,900	$33,000	0.0%	$17.37	$17.46	-0.4%	SPONSORED ADS	91912E105
SPMB	SPDR SER TR	1,271	$33,000	0.0%	$25.96	$26.24	-1.2%	PORTFLI MORTGAGE	78464A383
SYF	SYNCHRONY FINANCIAL	805	$33,000	0.0%	$40.99 *	$34.52	+5.7%	COM	87165B103
—	TERMINIX GLOBAL HOLDINGS INC	674	$33,000	0.0%	$48.96	$48.96	—	COM	88087E100
—	SHAW COMMUNICATIONS INC	1,250	$33,000	0.0%	$26.40	$26.40	—	CL B CONV	82028K200
EMBJ	EMBRAER S.A.	3,365	$33,000	0.0%	$9.81 *	$8.16	+22.6%	SPONSORED ADS	29082A107
—	ABEONA THERAPEUTICS INC	18,506	$33,000	0.0%	$1.78	$1.78	—	COM	00289Y107
BSY	BENTLEY SYS INC	733	$33,000	0.0%	$45.02 *	$44.79	+2.7%	COM CL B	08265T208
DOO	BRP INC	384	$33,000	0.0%	$85.94 *	$70.22	+18.8%	COM SUN VTG	05577W200
—	NUVEEN REAL ASSET INCOME & G	2,270	$33,000	0.0%	$14.54	$14.54	—	COM	67074Y105
EQR	EQUITY RESIDENTIAL	453	$33,000	0.0%	$72.85 *	$54.78	+9.0%	SH BEN INT	29476L107
RWR	SPDR SER TR	346	$33,000	0.0%	$95.38	$90.55	+4.5%	DJ REIT ETF	78464A607
OTTR	OTTER TAIL CORP	697	$32,000	0.0%	$45.91 *	$37.61	+8.4%	COM	689648103
FAN	FIRST TR EXCHANGE-TRADED FD	1,440	$32,000	0.0%	$22.22	$23.25	-3.0%	GBL WND ENRG ETF	33736G106
REZI	RESIDEO TECHNOLOGIES INC	1,102	$32,000	0.0%	$29.04 *	$26.43	+6.9%	COM	76118Y104
RFL	RAFAEL HLDGS INC	754	$32,000	0.0%	$42.44 *	$32.41	+21.5%	COM CL B	75062E106
TDAY	GANNETT CO INC	6,180	$32,000	0.0%	$5.18 *	$4.90	+9.9%	COM	36472T109
—	MMA CAPITAL HOLDINGS INC	1,405	$32,000	0.0%	$22.78	$22.78	—	COM	55315D105
PLXS	PLEXUS CORP	352	$32,000	0.0%	$90.91	$84.80	+8.3%	COM	729132100
VC	VISTEON CORP	268	$32,000	0.0%	$119.40	$130.56	-7.1%	COM NEW	92839U206
VFF	VILLAGE FARMS INTL INC	2,460	$32,000	0.0%	$13.01	$14.37	-7.9%	COM	92707Y108
MDYG	SPDR SER TR	431	$32,000	0.0%	$74.25	$73.86	+1.7%	S&P 400 MDCP GRW	78464A821
PSEC	PROSPECT CAP CORP	35,297	$32,000	0.0%	$0.91 *	$3.77	+12.6%	COM	74348T102
SLYV	SPDR SER TR	36,724	$31,000	0.0%	$0.84 *	$77.07	+6.4%	S&P 600 SMCP VAL	78464A300
XBZMX	BLACKROCK MD MUN BD TR	2,049	$31,000	0.0%	$15.13	$15.13	—	COM	09249L105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,300	$31,000	0.0%	$13.48 *	$14.52	0.0%	COM	00973N102
GEL	GENESIS ENERGY L P	3,372	$31,000	0.0%	$9.19	$9.19	—	UNIT LTD PARTN	371927104
—	MIMECAST LTD	765	$31,000	0.0%	$40.52	$40.52	—	ORD SHS	G14838109
VTWO	VANGUARD SCOTTSDALE FDS	173	$31,000	0.0%	$179.19 *	$88.14	+1.1%	VNG RUS2000IDX	92206C664
NOMD	NOMAD FOODS LTD	1,125	$31,000	0.0%	$27.56	$25.86	+6.2%	USD ORD SHS	G6564A105
BNTX	BIONTECH SE	325	$31,000	0.0%	$95.38 *	$106.20	+2.8%	SPONSORED ADS	09075V102
QUS	SPDR SER TR	283	$31,000	0.0%	$109.54	$107.23	+3.6%	MSCI USA STRTGIC	78468R812
—	M D C HLDGS INC	525	$31,000	0.0%	$59.05	$59.05	—	COM	552676108
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,688	$31,000	0.0%	$18.36	$17.99	+1.5%	SPONSORED ADS	874060205
FHI	FEDERATED HERMES INC	950	$30,000	0.0%	$31.58 *	$24.21	+6.9%	CL B	314211103
GPK	GRAPHIC PACKAGING HLDG CO	1,648	$30,000	0.0%	$18.20	$17.06	+6.4%	COM	388689101
LPG	DORIAN LPG LTD	2,300	$30,000	0.0%	$13.04	$13.27	-1.1%	SHS USD	Y2106R110
SGMO	SANGAMO THERAPEUTICS INC	2,425	$30,000	0.0%	$12.37	$13.47	-7.0%	COM	800677106
ICVT	ISHARES TR	299	$29,000	0.0%	$96.99	$102.46	-4.1%	CONV BD ETF	46435G102
PRGS	PROGRESS SOFTWARE CORP	666	$29,000	0.0%	$43.54	$43.80	+0.6%	COM	743312100
PRGO	PERRIGO CO PLC	726	$29,000	0.0%	$39.94	$42.92	-5.7%	SHS	G97822103
—	PGIM HIGH YIELD BOND FUND IN	1,826	$29,000	0.0%	$15.88	$15.88	—	COM	69346H100
OTEX	OPEN TEXT CORP	612	$29,000	0.0%	$47.39 *	$40.82	+2.3%	COM	683715106
WLK	WESTLAKE CHEM CORP	328	$29,000	0.0%	$88.41 *	$80.32	+2.5%	COM	960413102
EAT	BRINKER INTL INC	400	$29,000	0.0%	$72.50	$66.84	+6.3%	COM	109641100
—	BHP GROUP PLC	500	$29,000	0.0%	$58.00	$58.00	—	SPONSORED ADR	05545E209
—	RETAIL PPTYS AMER INC	4,020	$29,000	0.0%	$7.21	$7.21	—	CL A	76131V202
SFIX	STITCH FIX INC	587	$29,000	0.0%	$49.40	$70.41	-29.6%	COM CL A	860897107
—	INVESCO MUN OPPORTUNITY TR	2,200	$29,000	0.0%	$13.18	$13.18	—	COM	46132C107
DLX	DELUXE CORP	694	$29,000	0.0%	$41.79 *	$28.66	+11.7%	COM	248019101
BAND	BANDWIDTH INC	228	$29,000	0.0%	$127.19	$154.91	-18.2%	COM CL A	05988J103
—	TIZIANA LIFE SCIENCES PLC	10,750	$29,000	0.0%	$2.70	$2.70	—	SPONSORED ADS	88875G101
—	VIPER ENERGY PARTNERS LP	1,981	$29,000	0.0%	$14.64	$14.64	—	COM UNT RP INT	92763M105
PRTA	PROTHENA CORP PLC	1,068	$29,000	0.0%	$27.15 *	$18.81	+33.5%	SHS	G72800108
CHE	CHEMED CORP NEW	62	$29,000	0.0%	$467.74 *	$482.26	-6.2%	COM	16359R103
FMX	FOMENTO ECONOMICO MEXICANO S	381	$29,000	0.0%	$76.12	$72.79	+3.5%	SPON ADR UNITS	344419106
—	ISHARES INC	725	$29,000	0.0%	$40.00	$40.00	—	MSCI RUSSIA ETF	46434G798
ISCB	ISHARES TR	127	$29,000	0.0%	$228.35 *	$54.45	+3.6%	MRGSTR SM CP ETF	464288505
TNET	TRINET GROUP INC	366	$29,000	0.0%	$79.23 *	$78.65	-3.4%	COM	896288107
—	CLOVIS ONCOLOGY INC	4,000	$28,000	0.0%	$7.00	$7.00	—	COM	189464100
NSP	INSPERITY INC	335	$28,000	0.0%	$83.58 *	$73.70	-1.2%	COM	45778Q107
—	MANITEX INTL INC	3,600	$28,000	0.0%	$7.78	$7.78	—	COM	563420108
—	IEC ELECTRS CORP NEW	2,335	$28,000	0.0%	$11.99	$11.99	—	COM	44949L105
STNE	STONECO LTD	456	$28,000	0.0%	$61.40	$61.40	—	COM CL A	G85158106
CCJ	CAMECO CORP	1,690	$28,000	0.0%	$16.57	$15.18	+8.1%	COM	13321L108
—	REPARE THERAPEUTICS INC	1,000	$28,000	0.0%	$28.00	$28.00	—	COM	760273102
—	YAMANA GOLD INC	6,511	$28,000	0.0%	$4.30	$4.30	—	COM	98462Y100
—	COVETRUS INC	944	$28,000	0.0%	$29.66	$29.66	—	COM	22304C100
NMRK	NEWMARK GROUP INC	2,693	$28,000	0.0%	$10.40 *	$8.54	+11.8%	CL A	65158N102
—	SINTX TECHNOLOGIES INC	15,000	$28,000	0.0%	$1.87	$1.87	—	COM NEW	829392307
DRIV	GLOBAL X FDS	1,044	$28,000	0.0%	$26.82	$26.89	-1.3%	AUTONMOUS EV ETF	37954Y624
—	PERSHING SQUARE TONTINE HLDG	1,150	$28,000	0.0%	$24.35	$24.35	—	COM CL A	71531R109
—	ANAPLAN INC	514	$28,000	0.0%	$54.47	$54.47	—	COM	03272L108
GURU	GLOBAL X FDS	600	$28,000	0.0%	$46.67	$46.04	+0.3%	GLB X GURU INDEX	37950E341
CALX	CALIX INC	800	$28,000	0.0%	$35.00	$37.04	-6.4%	COM	13100M509
FSP	FRANKLIN STR PPTYS CORP	5,090	$28,000	0.0%	$5.50	$5.50	—	COM	35471R106
—	BLACKROCK VA MUN BD TR	1,700	$28,000	0.0%	$16.47	$16.47	—	COM	092481100
TSBK	TIMBERLAND BANCORP INC	1,000	$28,000	0.0%	$28.00 *	$23.28	+1.1%	COM	887098101
NMR	NOMURA HLDGS INC	200	$28,000	0.0%	$140.00 *	$5.91	-9.3%	SPONSORED ADR	65535H208
HP	HELMERICH & PAYNE INC	982	$28,000	0.0%	$28.51 *	$27.63	-2.4%	COM	423452101
—	MR COOPER GROUP INC	802	$28,000	0.0%	$34.91	$34.91	—	COM	62482R107
ANVS	ANNOVIS BIO INC	1,000	$28,000	0.0%	$28.00	$21.40	+30.4%	COM	03615A108
PEJ	INVESCO EXCHANGE TRADED FD T	600	$28,000	0.0%	$46.67	$46.14	-0.4%	DYNMC LEISURE	46137V720
TEO	TELECOM ARGENTINA S A	5,000	$28,000	0.0%	$5.60	$6.13	-10.0%	SPON ADR REP B	879273209
RRX	REGAL BELOIT CORP	189	$27,000	0.0%	$142.86	$137.34	+3.9%	COM	758750103
FFWM	FIRST FNDTN INC	1,170	$27,000	0.0%	$23.08 *	$21.19	+5.1%	COM	32026V104
FSTA	FIDELITY COVINGTON TRUST	663	$27,000	0.0%	$40.72 *	$40.08	+3.8%	CONSMR STAPLES	316092303
—	AQUA METALS INC	6,800	$27,000	0.0%	$3.97	$3.97	—	COM	03837J101
—	MORGAN STANLEY INDIA INVT FD	1,175	$27,000	0.0%	$22.98	$22.98	—	COM	61745C105
CGNX	COGNEX CORP	331	$27,000	0.0%	$81.57	$80.80	-0.3%	COM	192422103
FHN	FIRST HORIZON CORPORATION	3,963	$27,000	0.0%	$6.81 *	$13.32	+7.6%	COM	320517105
EPR	EPR PPTYS	1,023	$27,000	0.0%	$26.39	$26.39	—	COM SH BEN INT	26884U109
ERX	DIREXION SHS ETF TR	1,152	$27,000	0.0%	$23.44	$21.11	+11.9%	DLY ENRGY BULL2X	25460G609
GBDC	GOLUB CAP BDC INC	1,796	$27,000	0.0%	$15.03 *	$8.98	+0.7%	COM	38173M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	510	$27,000	0.0%	$52.94	$54.80	-3.2%	SPON ADR SER B	833635105
DXC	DXC TECHNOLOGY CO	865	$27,000	0.0%	$31.21	$27.43	+14.0%	COM	23355L106
GDDY	GODADDY INC	348	$27,000	0.0%	$77.59	$80.48	-3.5%	CL A	380237107
WT	WISDOMTREE INVTS INC	4,318	$27,000	0.0%	$6.25	$5.73	+9.1%	COM	97717P104
DSGN	DESIGN THERAPEUTICS INC	900	$27,000	0.0%	$30.00	$31.14	-4.0%	COM	25056L103
MAC	MACERICH CO	2,220	$27,000	0.0%	$12.16	$12.16	—	COM	554382101
GUSH	DIREXION SHS ETF TR	378	$27,000	0.0%	$71.43 *	$15.96	+10.4%	OIL GAS BL 2X SH	25460G500
—	TRXADE GROUP INC	5,000	$26,000	0.0%	$5.20	$5.20	—	COM NEW	89846A207
—	ENDRA LIFE SCIENCES INC	10,000	$26,000	0.0%	$2.60	$2.60	—	COM	29273B104
—	SYNEOS HEALTH INC	342	$26,000	0.0%	$76.02	$76.02	—	CL A	87166B102
GILT	GILAT SATELLITE NETWORKS LTD	2,500	$26,000	0.0%	$10.40	$12.24	-14.6%	SHS NEW	M51474118
WCC	WESCO INTL INC	304	$26,000	0.0%	$85.53	$81.82	+2.8%	COM	95082P105
BKF	ISHARES INC	500	$26,000	0.0%	$52.00	$55.49	-5.0%	MSCI BRIC INDX	464286657
CC	CHEMOURS CO	952	$26,000	0.0%	$27.31 *	$22.37	+5.5%	COM	163851108
SPSM	SPDR SER TR	618	$26,000	0.0%	$42.07	$40.75	+3.7%	PORTFOLIO S&P600	78468R853
DECK	DECKERS OUTDOOR CORP	79	$26,000	0.0%	$329.11 *	$53.37	+3.2%	COM	243537107
—	EATON VANCE TAX MNGD BUY WRI	2,400	$26,000	0.0%	$10.83	$10.83	—	COM SH BEN INT	27829M103
IRM	IRON MTN INC NEW	700	$26,000	0.0%	$37.14 *	$27.21	+12.1%	COM	46284V101
KBE	SPDR SER TR	586	$26,000	0.0%	$44.37 *	$48.73	+6.5%	S&P BK ETF	78464A797
PPA	INVESCO EXCHANGE TRADED FD T	356	$26,000	0.0%	$73.03	$69.10	+5.3%	AEROSPACE DEFN	46137V100
AOUT	AMERICAN OUTDOOR BRANDS INC	1,025	$26,000	0.0%	$25.37	$21.46	+17.4%	COM	02875D109
APG	API GROUP CORP	1,249	$26,000	0.0%	$20.82 *	$12.56	+9.8%	COM STK	00187Y100
—	SAGE THERAPEUTICS INC	350	$26,000	0.0%	$74.29	$74.29	—	COM	78667J108
UPST	UPSTART HLDGS INC	200	$26,000	0.0%	$130.00	$76.68	+68.1%	COM	91680M107
CHEF	CHEFS WHSE INC	842	$26,000	0.0%	$30.88	$29.70	+2.6%	COM	163086101
HAIL	SPDR SER TR	420	$26,000	0.0%	$61.90	$63.29	-3.6%	S&P KENSHO SMART	78468R689
RSPT	INVESCO EXCHANGE TRADED FD T	95	$26,000	0.0%	$273.68 *	$26.18	+3.1%	S&P500 EQL TEC	46137V282
EG	EVEREST RE GROUP LTD	102	$26,000	0.0%	$254.90 *	$216.58	+4.6%	COM	G3223R108
FVAL	FIDELITY COVINGTON TRUST	570	$26,000	0.0%	$45.61	$42.72	+4.9%	VLU FACTOR ETF	316092782
BBD	BANCO BRADESCO S A	5,439	$26,000	0.0%	$4.78	$4.65	+1.1%	SP ADR PFD NEW	059460303
KIM	KIMCO RLTY CORP	1,350	$25,000	0.0%	$18.52 *	$14.28	+6.9%	COM	49446R109
EWL	ISHARES INC	575	$25,000	0.0%	$43.48	$44.65	-1.0%	MSCI SWITZERLAND	464286749
—	CHIMERA INVT CORP	1,983	$25,000	0.0%	$12.61	$12.61	—	COM NEW	16934Q208
—	FIRST TR EXCHANGE-TRADED FD	849	$25,000	0.0%	$29.45	$29.45	—	DORSEY WRIGHT PE	33733E880
—	DELAWARE INVTS NATL MUN INCO	1,918	$25,000	0.0%	$13.03	$13.03	—	SH BEN INT	24610T108
—	ALTITUDE ACQUISITION CORP	2,418	$25,000	0.0%	$10.34	$10.34	—	COM CL A	02156Y103
ROL	ROLLINS INC	719	$25,000	0.0%	$34.77 *	$33.68	-3.8%	COM	775711104
SBRA	SABRA HEALTH CARE REIT INC	1,416	$25,000	0.0%	$17.66	$17.66	—	COM	78573L106
AFRM	AFFIRM HLDGS INC	350	$25,000	0.0%	$71.43	$97.16	-27.2%	COM CL A	00827B106
KWEB	KRANESHARES TR	328	$25,000	0.0%	$76.22	$87.59	-12.8%	CSI CHI INTERNET	500767306
WDFC	WD-40 CO	81	$25,000	0.0%	$308.64 *	$280.17	+1.0%	COM	929236107
PSMT	PRICESMART INC	257	$25,000	0.0%	$97.28 *	$90.16	-0.3%	COM	741511109
—	CALADRIUS BIOSCIENCES INC	12,974	$25,000	0.0%	$1.93	$1.93	—	COM NEW	128058203
PRI	PRIMERICA INC	169	$25,000	0.0%	$147.93	$143.41	+3.1%	COM	74164M108
CRNC	CERENCE INC	281	$25,000	0.0%	$88.97	$110.06	-18.6%	COM	156727109
UUP	INVESCO DB US DLR INDEX TR	1,000	$25,000	0.0%	$25.00	$24.54	+2.4%	BULLISH FD	46141D203
BCS	BARCLAYS PLC	2,323	$24,000	0.0%	$10.33	$8.77	+16.7%	ADR	06738E204
RXT	RACKSPACE TECHNOLOGY INC	1,036	$24,000	0.0%	$23.17 *	$21.55	+10.4%	COM	750102105
—	SAPIENS INTL CORP N V	764	$24,000	0.0%	$31.41	$31.41	—	SHS	G7T16G103
VAW	VANGUARD WORLD FDS	140	$24,000	0.0%	$171.43	$164.60	+5.1%	MATERIALS ETF	92204A801
NVCR	NOVOCURE LTD	184	$24,000	0.0%	$130.43	$158.19	-16.4%	ORD SHS	G6674U108
—	ALASKA COMMUNICATIONS SYS GR	7,400	$24,000	0.0%	$3.24	$3.24	—	COM	01167P101
CTAS	CINTAS CORP	70	$24,000	0.0%	$342.86 *	$80.93	+0.9%	COM	172908105
WH	WYNDHAM HOTELS & RESORTS INC	341	$24,000	0.0%	$70.38	$63.85	+9.3%	COM	98311A105
FELE	FRANKLIN ELEC INC	300	$24,000	0.0%	$80.00 *	$71.30	+5.4%	COM	353514102
—	PIMCO CALIF MUN INCOME FD	1,322	$24,000	0.0%	$18.15	$18.15	—	COM	72200N106
FDT	FIRST TR EXCH TRD ALPHDX FD	390	$24,000	0.0%	$61.54 *	$59.19	+1.6%	DEV MRK EX US	33737J174
—	AZUL S A	1,221	$24,000	0.0%	$19.66	$19.66	—	SPONSR ADR PFD	05501U106
—	FOOT LOCKER INC	402	$23,000	0.0%	$57.21	$57.21	—	COM	344849104
PJT	PJT PARTNERS INC	339	$23,000	0.0%	$67.85 *	$66.64	-6.5%	COM CL A	69343T107
KXI	ISHARES TR	400	$23,000	0.0%	$57.50	$56.80	+2.3%	GLB CNSM STP ETF	464288737
UUUU	ENERGY FUELS INC	3,838	$23,000	0.0%	$5.99 *	$5.11	+11.1%	COM NEW	292671708
BRKR	BRUKER CORP	363	$23,000	0.0%	$63.36	$59.13	+7.0%	COM	116794108
CRNT	CERAGON NETWORKS LTD	6,000	$23,000	0.0%	$3.83	$4.40	-14.3%	ORD	M22013102
—	YUMANITY THERAPEUTICS INC	1,280	$23,000	0.0%	$17.97	$17.97	—	COM	98872L102
OXY/WS	OCCIDENTAL PETE CORP	1,898	$23,000	0.0%	$12.12	$12.12	—	*W EXP 08/03/202	674599162
—	APPLIED GENETIC TECHNOLOGIES	4,500	$23,000	0.0%	$5.11	$5.11	—	COM	03820J100
—	BRYN MAWR BK CORP	500	$23,000	0.0%	$46.00	$46.00	—	COM	117665109
—	AVINGER INC	15,000	$23,000	0.0%	$1.53	$1.53	—	COM	053734604
VRP	INVESCO EXCH TRADED FD TR II	876	$23,000	0.0%	$26.26	$25.82	+0.1%	VAR RATE PFD	46138G870
LEU	CENTRUS ENERGY CORP	943	$23,000	0.0%	$24.39 *	$23.95	-0.9%	CL A	15643U104
—	SOS LIMITED	3,750	$23,000	0.0%	$6.13	$6.13	—	SPNSORD ADS NEW	83587W106
CASY	CASEYS GEN STORES INC	106	$23,000	0.0%	$216.98 *	$194.04	+8.2%	COM	147528103
HGV	HILTON GRAND VACATIONS INC	612	$23,000	0.0%	$37.58	$35.98	+4.2%	COM	43283X105
CHDN	CHURCHILL DOWNS INC	99	$23,000	0.0%	$232.32 *	$108.28	+3.3%	COM	171484108
—	CRESTWOOD EQUITY PARTNERS LP	845	$23,000	0.0%	$27.22	$27.22	—	UNIT LTD PARTNER	226344208
WD	WALKER & DUNLOP INC	117	$22,000	0.0%	$188.03 *	$85.15	+6.0%	COM	93148P102
TPICQ	TPI COMPOSITES INC	392	$22,000	0.0%	$56.12 *	$60.15	0.0%	COM	87266J104
—	ATHERSYS INC NEW	13,000	$22,000	0.0%	$1.69	$1.69	—	COM	04744L106
PK	PARK HOTELS & RESORTS INC	1,019	$22,000	0.0%	$21.59	$21.59	—	COM	700517105
—	MIDATECH PHARMA PLC	10,000	$22,000	0.0%	$2.20	$2.20	—	SPONSORED ADS	59564R302
—	NIKOLA CORP	1,600	$22,000	0.0%	$13.75	$13.75	—	COM	654110105
TW	TRADEWEB MKTS INC	300	$22,000	0.0%	$73.33	$68.71	+7.7%	CL A	892672106
IDLV	INVESCO EXCH TRADED FD TR II	730	$22,000	0.0%	$30.14	$30.30	+0.3%	S&P INTL LOW	46138E230
LPLA	LPL FINL HLDGS INC	154	$22,000	0.0%	$142.86	$127.60	+11.4%	COM	50212V100
IJJ	ISHARES TR	214	$22,000	0.0%	$102.80	$95.47	+6.8%	S&P MC 400VL ETF	464287705
PLOW	DOUGLAS DYNAMICS INC	471	$22,000	0.0%	$46.71	$46.08	+0.1%	COM	25960R105
NEU	NEWMARKET CORP	57	$22,000	0.0%	$385.96 *	$359.80	-4.5%	COM	651587107
—	SCORPIO TANKERS INC	22,000	$22,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 5/1	80918TAB5
RYTM	RHYTHM PHARMACEUTICALS INC	1,000	$22,000	0.0%	$22.00 *	$29.00	-26.7%	COM	76243J105
FDMO	FIDELITY COVINGTON TRUST	480	$22,000	0.0%	$45.83 *	$45.52	-1.3%	MOMENTUM FACTR	316092816
XPHTX	PIONEER HIGH INCOME TR	2,295	$22,000	0.0%	$9.59	$9.59	—	COM	72369H106
TU	TELUS CORPORATION	1,094	$22,000	0.0%	$20.11	$20.77	-4.1%	COM	87971M103
WWJD	NORTHERN LTS FD TR IV	669	$22,000	0.0%	$32.88	$32.30	+1.1%	INTRNTINL ESG	66538H419
—	HEXO CORP	3,191	$21,000	0.0%	$6.58	$6.58	—	COM NEW	428304307
—	ETF MANAGERS TR	1,435	$21,000	0.0%	$14.63	$14.63	—	PRIME JUNIR SLVR	26924G102
—	CEDAR FAIR L P	420	$21,000	0.0%	$50.00	$50.00	—	DEPOSITRY UNIT	150185106
—	NAUTILUS INC	1,340	$21,000	0.0%	$15.67	$15.67	—	COM	63910B102
TLK	P T TELEKOMUNIKASI INDONESIA	864	$21,000	0.0%	$24.31 *	$23.82	-0.8%	SPONSORED ADR	715684106
—	TEMPLETON GLOBAL INCOME FD	3,953	$21,000	0.0%	$5.31	$5.31	—	COM	880198106
—	DOUYU INTL HLDGS LTD	2,028	$21,000	0.0%	$10.36	$10.36	—	SPONSORED ADS	25985W105
SFL	SFL CORPORATION LTD	2,636	$21,000	0.0%	$7.97	$7.41	+8.3%	SHS	G7738W106
VOOG	VANGUARD ADMIRAL FDS INC	90	$21,000	0.0%	$233.33 *	$38.86	+0.8%	500 GRTH IDX F	921932505
—	CMC MATERIALS INC	120	$21,000	0.0%	$175.00	$175.00	—	COM	12571T100
—	NIELSEN HLDGS PLC	844	$21,000	0.0%	$24.88	$24.88	—	SHS EUR	G6518L108
BILI	BILIBILI INC	220	$21,000	0.0%	$95.45 *	$122.21	-12.4%	SPONS ADS REP Z	090040106
—	SUNPOWER CORP	650	$21,000	0.0%	$32.31	$32.31	—	COM	867652406
PKB	INVESCO EXCHANGE TRADED FD T	417	$21,000	0.0%	$50.36 *	$45.66	+7.5%	DYNMC BLDG CON	46137V779
—	JOUNCE THERAPEUTICS INC	2,000	$21,000	0.0%	$10.50	$10.50	—	COM	481116101
—	VIRACTA THERAPEUTICS INC	2,221	$21,000	0.0%	$9.46	$9.46	—	COM	92765F108
—	BNY MELLON STRATEGIC MUN BD	2,650	$21,000	0.0%	$7.92	$7.92	—	COM	09662E109
ALTO	ALTO INGREDIENTS INC	3,798	$21,000	0.0%	$5.53	$6.62	-17.9%	COM	021513106
—	L BRANDS INC	134	$21,000	0.0%	$156.72	$156.72	—	COM	501797104
—	NUVEEN REAL ESTATE INCOME FD	2,154	$21,000	0.0%	$9.75	$9.75	—	COM	67071B108
CF	CF INDS HLDGS INC	451	$21,000	0.0%	$46.56 *	$40.67	+0.8%	COM	125269100
INSP	INSPIRE MED SYS INC	100	$21,000	0.0%	$210.00	$212.51	-2.6%	COM	457730109
BFS	SAUL CTRS INC	512	$21,000	0.0%	$41.02	$41.02	—	COM	804395101
TQQQ	PROSHARES TR	220	$20,000	0.0%	$90.91 *	$23.56	-3.2%	ULTRAPRO QQQ	74347X831
—	JPMORGAN CHASE & CO	1,208	$20,000	0.0%	$16.56	$16.56	—	ALERIAN ML ETN	46625H365
TIPX	SPDR SER TR	959	$20,000	0.0%	$20.86	$20.93	-0.3%	BLOMBERG 1 10 YR	78468R861
FIVE	FIVE BELOW INC	103	$20,000	0.0%	$194.17	$188.45	+1.2%	COM	33829M101
DFEN	DIREXION SHS ETF TR	950	$20,000	0.0%	$21.05	$18.05	+18.6%	DLY AEROSPC 3X	25460E661
—	PYROGENESIS CDA INC	3,000	$20,000	0.0%	$6.67	$6.67	—	COM	74734T104
—	IVERIC BIO INC	3,225	$20,000	0.0%	$6.20	$6.20	—	COM	46583P102
QLYS	QUALYS INC	190	$20,000	0.0%	$105.26	$111.92	-6.4%	COM	74758T303
FITE	SPDR SER TR	413	$20,000	0.0%	$48.43	$48.37	-0.5%	S&P KENSHO FUTRE	78468R671
ARMK	ARAMARK	520	$20,000	0.0%	$38.46 *	$25.80	-0.3%	COM	03852U106
FEMB	FIRST TR EXCH TRADED FD III	573	$20,000	0.0%	$34.90	$36.60	-6.0%	EME MRK BD ETF	33739P202
FSLR	FIRST SOLAR INC	225	$20,000	0.0%	$88.89	$91.72	-4.8%	COM	336433107
—	INVESCO DYNAMIC CR OPPORTUNI	1,724	$20,000	0.0%	$11.60	$11.60	—	COM	46132R104
MLCO	MELCO RESORTS AND ENTMNT LTD	1,000	$20,000	0.0%	$20.00	$18.98	+4.9%	ADR	585464100
VNET	21VIANET GROUP INC	616	$20,000	0.0%	$32.47	$36.83	-12.3%	SPONSORED ADS A	90138A103
RMBS	RAMBUS INC DEL	1,000	$20,000	0.0%	$20.00 *	$20.08	-3.2%	COM	750917106
—	BIOLINERX LTD	7,000	$20,000	0.0%	$2.86	$2.86	—	SPONSORED ADS	09071M205
KCE	SPDR SER TR	226	$19,000	0.0%	$84.07	$80.85	+4.4%	S&P CAP MKTS	78464A771
MLAB	MESA LABS INC	80	$19,000	0.0%	$237.50	$268.89	-11.5%	COM	59064R109
WTW	WILLIS TOWERS WATSON PLC LTD	85	$19,000	0.0%	$223.53 *	$204.05	+5.3%	SHS	G96629103
CAR	AVIS BUDGET GROUP	270	$19,000	0.0%	$70.37 *	$49.09	+40.4%	COM	053774105
FATE	FATE THERAPEUTICS INC	265	$19,000	0.0%	$71.70 *	$95.82	-13.9%	COM	31189P102
—	AETERNA ZENTARIS INC	15,900	$19,000	0.0%	$1.19	$1.19	—	COM	007975402
—	TORTOISE MIDSTRM ENERGY FD I	726	$19,000	0.0%	$26.17	$26.17	—	COM	89148B200
GPRO	GOPRO INC	1,600	$19,000	0.0%	$11.88	$9.45	+23.2%	CL A	38268T103
—	EVOFEM BIOSCIENCES INC	10,000	$19,000	0.0%	$1.90	$1.90	—	COM	30048L104
—	JAPAN SMALLER CAPITALIZATION	2,000	$19,000	0.0%	$9.50	$9.50	—	COM	47109U104
STBA	S & T BANCORP INC	564	$19,000	0.0%	$33.69	$29.68	+12.9%	COM	783859101
TRMB	TRIMBLE INC	243	$19,000	0.0%	$78.19	$72.23	+7.7%	COM	896239100
GAMI	GAMCO NAT RES GOLD & INCOME	3,774	$19,000	0.0%	$5.03 *	$15.50	-1.9%	SH BEN INT	361438104
NNDM	NANO DIMENSION LTD	2,210	$19,000	0.0%	$8.60	$11.49	-25.2%	SPONSORD ADS NEW	63008G203
LTRN	LANTERN PHARMA INC	1,050	$19,000	0.0%	$18.10	$17.53	+3.5%	COM	51654W101
GFL	GFL ENVIRONMENTAL INC	551	$19,000	0.0%	$34.48	$30.71	+13.1%	SUB VTG SHS	36168Q104
—	TONIX PHARMACEUTICALS HLDG C	15,000	$19,000	0.0%	$1.27	$1.27	—	COM	890260706
LFMD	LIFEMD INC	1,000	$19,000	0.0%	$19.00 *	$18.00	-12.1%	COM	53216B104
—	NEW YORK CITY REIT INC	2,134	$19,000	0.0%	$8.90	$8.90	—	COM	649439205
GRFS	GRIFOLS S A	60	$18,000	0.0%	$300.00 *	$17.28	+0.0%	SP ADR REP B NVT	398438408
CNO	CNO FINL GROUP INC	727	$18,000	0.0%	$24.76 *	$21.37	+2.4%	COM	12621E103
—	CORELOGIC INC	221	$18,000	0.0%	$81.45	$81.45	—	COM	21871D103
SSTK	SHUTTERSTOCK INC	199	$18,000	0.0%	$90.45	$80.01	+11.3%	COM	825690100
—	BELLRING BRANDS INC	750	$18,000	0.0%	$24.00	$24.00	—	COM CL A	079823100
—	PUTNAM PREMIER INCOME TR	3,660	$18,000	0.0%	$4.92	$4.92	—	SH BEN INT	746853100
GSG	ISHARES S&P GSCI COMMODITY-	1,276	$18,000	0.0%	$14.11	$13.71	+1.9%	UNIT BEN INT	46428R107
—	DIREXION SHS ETF TR	569	$18,000	0.0%	$31.63	$31.63	—	DLY S&P500 BR 3X	25460E885
PNR	PENTAIR PLC	287	$18,000	0.0%	$62.72 *	$53.87	+8.7%	SHS	G7S00T104
GVIP	GOLDMAN SACHS ETF TR	190	$18,000	0.0%	$94.74	$94.53	-0.2%	HEDGE IND ETF	381430545
LE	LANDS END INC NEW	722	$18,000	0.0%	$24.93	$29.33	-15.4%	COM	51509F105
DVYE	ISHARES INC	458	$18,000	0.0%	$39.30	$38.61	+1.5%	EM MKTS DIV ETF	464286319
PNW	PINNACLE WEST CAP CORP	221	$18,000	0.0%	$81.45 *	$62.43	+5.5%	COM	723484101
—	CRANE CO	190	$18,000	0.0%	$94.74	$94.74	—	COM	224399105
—	LION GROUP HOLDING LTD	4,000	$18,000	0.0%	$4.50	$4.50	—	ADS	53620U102
—	FRANKLIN LTD DURATION INCOME	1,966	$18,000	0.0%	$9.16	$9.16	—	COM	35472T101
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,000	$18,000	0.0%	$9.00	$9.00	—	COM NEW	641876800
NXE	NEXGEN ENERGY LTD	5,174	$18,000	0.0%	$3.48 *	$3.40	+6.9%	COM	65340P106
—	CORE LABORATORIES N V	631	$18,000	0.0%	$28.53	$28.53	—	COM	N22717107
—	AMYRIS INC	940	$18,000	0.0%	$19.15	$19.15	—	COM NEW	03236M200
WSO	WATSCO INC	70	$18,000	0.0%	$257.14	$246.59	+5.7%	COM	942622200
—	J P MORGAN EXCHANGE-TRADED F	618	$18,000	0.0%	$29.13	$29.13	—	BETABULDRS CDA	46641Q696
ARI	APOLLO COML REAL EST FIN INC	1,260	$18,000	0.0%	$14.29	$14.29	—	COM	03762U105
—	SVMK INC	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	78489X103
TX	TERNIUM SA	487	$18,000	0.0%	$36.96 *	$32.20	+20.6%	SPONSORED ADS	880890108
ALRM	ALARM COM HLDGS INC	213	$18,000	0.0%	$84.51 *	$94.27	-8.4%	COM	011642105
OPRT	OPORTUN FINL CORP	803	$17,000	0.0%	$21.17 *	$18.29	+13.3%	COM	68376D104
IGE	ISHARES TR	600	$17,000	0.0%	$28.33 *	$26.46	+4.2%	NORTH AMERN NAT	464287374
—	BED BATH & BEYOND INC	567	$17,000	0.0%	$29.98	$29.98	—	COM	075896100
—	KAIXIN AUTO HLDGS	5,000	$17,000	0.0%	$3.40	$3.40	—	SHS	G5223X100
FND	FLOOR & DECOR HLDGS INC	175	$17,000	0.0%	$97.14	$97.38	-1.9%	CL A	339750101
MCI	BARINGS CORPORATE INVS	1,200	$17,000	0.0%	$14.17	$14.17	—	COM	06759X107
—	DUCKHORN PORTFOLIO INC	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	26414D106
SUI	SUN CMNTYS INC	112	$17,000	0.0%	$151.79	$151.79	—	COM	866674104
—	IAA INC	306	$17,000	0.0%	$55.56	$55.56	—	COM	449253103
CVY	INVESCO EXCHANGE TRADED FD T	727	$17,000	0.0%	$23.38	$21.93	+5.9%	ZACKS MULT AST	46137Y500
AUPH	AURINIA PHARMACEUTICALS INC	1,305	$17,000	0.0%	$13.03	$14.51	-10.5%	COM	05156V102
PNQI	INVESCO EXCHANGE TRADED FD T	75	$17,000	0.0%	$226.67 *	$47.80	-3.5%	NASDAQ INTERNT	46137V530
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,800	$17,000	0.0%	$6.07 *	$6.38	-1.0%	COM	45769N105
—	BLACKROCK MUN INCOME QUALITY	1,132	$17,000	0.0%	$15.02	$15.02	—	COM	092479104
—	INDIA FD INC	800	$17,000	0.0%	$21.25	$21.25	—	COM	454089103
FLR	FLUOR CORP NEW	753	$17,000	0.0%	$22.58 *	$19.43	+18.8%	COM	343412102
TDC	TERADATA CORP DEL	453	$17,000	0.0%	$37.53 *	$36.52	+5.5%	COM	88076W103
VIOG	VANGUARD ADMIRAL FDS INC	79	$17,000	0.0%	$215.19 *	$109.51	+0.9%	SMLCP 600 GRTH	921932794
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$17,000	0.0%	$56.67 *	$61.99	-6.4%	COM	55405Y100
PTMC	PACER FDS TR	500	$17,000	0.0%	$34.00 *	$34.03	+2.3%	TRENDP US MID CP	69374H204
XOP	SPDR SER TR	213	$17,000	0.0%	$79.81	$76.32	+6.6%	S&P OILGAS EXP	78468R556
IMO	IMPERIAL OIL LTD	718	$17,000	0.0%	$23.68 *	$19.43	+10.2%	COM NEW	453038408
—	UNITY BIOTECHNOLOGY INC	2,737	$17,000	0.0%	$6.21	$6.21	—	COM	91381U101
—	SALARIUS PHARMACEUTICALS INC	10,708	$17,000	0.0%	$1.59	$1.59	—	COM NEW	79400X107
SPNT	SIRIUSPOINT LTD	1,620	$16,000	0.0%	$9.88 *	$10.15	+0.2%	COM	G8192H106
—	OLO INC	588	$16,000	0.0%	$27.21	$27.21	—	CL A	68134L109
RSPU	INVESCO EXCHANGE TRADED FD T	150	$16,000	0.0%	$106.67 *	$49.58	+4.3%	S&P500 EQL UTL	46137V274
BUG	GLOBAL X FDS	620	$16,000	0.0%	$25.81 *	$27.36	-8.4%	CYBRSCURTY ETF	37954Y384
—	CREDIT SUISSE ASSET MGMT INC	4,600	$16,000	0.0%	$3.48	$3.48	—	COM	224916106
SMFG	SUMITOMO MITSUI FINL GROUP I	2,107	$16,000	0.0%	$7.59 *	$6.97	+4.1%	SPONSORED ADR	86562M209
—	ASENSUS SURGICAL INC	4,789	$16,000	0.0%	$3.34	$3.34	—	COM	04367G103
—	ATHIRA PHARMA INC	850	$16,000	0.0%	$18.82	$18.82	—	COM	04746L104
JBL	JABIL INC	300	$16,000	0.0%	$53.33 *	$44.74	+14.6%	COM	466313103
ILCB	ISHARES TR	70	$16,000	0.0%	$228.57 *	$54.97	+2.0%	MORNINGSTR US EQ	464287127
—	INVESCO ADVANTAGE MUN INCOME	1,334	$16,000	0.0%	$11.99	$11.99	—	SH BEN INT	46132E103
FCPT	FOUR CORNERS PPTY TR INC	577	$16,000	0.0%	$27.73	$27.73	—	COM	35086T109
AWI	ARMSTRONG WORLD INDS INC NEW	172	$16,000	0.0%	$93.02 *	$80.81	+6.3%	COM	04247X102
SDG	ISHARES TR	169	$16,000	0.0%	$94.67	$96.49	-1.7%	MSCI GLOBAL IMP	46435G532
NTLA	INTELLIA THERAPEUTICS INC	200	$16,000	0.0%	$80.00	$67.12	+19.6%	COM	45826J105
—	T2 BIOSYSTEMS INC	10,000	$16,000	0.0%	$1.60	$1.60	—	COM	89853L104
AAT	AMERICAN ASSETS TR INC	500	$16,000	0.0%	$32.00	$32.00	—	COM	024013104
—	J P MORGAN EXCHANGE-TRADED F	571	$16,000	0.0%	$28.02	$28.02	—	BETABULDR DEVE	46641Q688
CRT	CROSS TIMBERS RTY TR	1,922	$16,000	0.0%	$8.32	$8.32	—	TR UNIT	22757R109
—	AYRO INC	2,500	$16,000	0.0%	$6.40	$6.40	—	COM	054748108
ANIK	ANIKA THERAPEUTICS INC	447	$16,000	0.0%	$35.79 *	$37.93	+7.5%	COM	035255108
—	SUNDIAL GROWERS INC	13,692	$15,000	0.0%	$1.10	$1.10	—	COM	86730L109
DDD	3-D SYS CORP DEL	530	$15,000	0.0%	$28.30 *	$33.05	-17.0%	COM NEW	88554D205
FENY	FIDELITY COVINGTON TRUST	1,600	$15,000	0.0%	$9.38 *	$12.47	+6.3%	MSCI ENERGY IDX	316092402
KB	KB FINL GROUP INC	308	$15,000	0.0%	$48.70	$41.61	+18.8%	SPONSORED ADR	48241A105
BSBR	BANCO SANTANDER BRASIL S A	2,046	$15,000	0.0%	$7.33 *	$7.12	-5.2%	ADS REP 1 UNIT	05967A107
IBRX	IMMUNITYBIO INC	617	$15,000	0.0%	$24.31 *	$25.93	-8.4%	COM	45256X103
WPM	WHEATON PRECIOUS METALS CORP	325	$15,000	0.0%	$46.15 *	$37.49	-3.4%	COM	962879102
—	SHYFT GROUP INC	400	$15,000	0.0%	$37.50	$37.50	—	COM	825698103
FERG1GBX	FERGUSON PLC NEW	124	$15,000	0.0%	$120.97	$120.97	—	SHS	G3421J106
ABEV	AMBEV SA	5,575	$15,000	0.0%	$2.69	$2.82	-3.0%	SPONSORED ADR	02319V103
GRPN	GROUPON INC	314	$15,000	0.0%	$47.77 *	$43.29	+16.8%	COM NEW	399473206
—	HEALTHCARE RLTY TR	500	$15,000	0.0%	$30.00	$30.00	—	COM	421946104
TMFS	RBB FD INC	400	$15,000	0.0%	$37.50	$40.48	-7.4%	MFAM SMLCP GRWTH	74933W874
MSA	MSA SAFETY INC	100	$15,000	0.0%	$150.00	$161.14	-6.9%	COM	553498106
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	9,500	$15,000	0.0%	$1.58	$1.63	-3.3%	COM	98980M109
QSR	RESTAURANT BRANDS INTL INC	231	$15,000	0.0%	$64.94	$61.98	+4.9%	COM	76131D103
IBND	SPDR SER TR	420	$15,000	0.0%	$35.71	$36.98	-3.1%	BLOMBRG BRC INTL	78464A151
SV	SPRING VY ACQUISITION CORP	1,500	$15,000	0.0%	$10.00	$10.00	—	CL A	G8377A108
—	EVOGENE LTD	3,000	$15,000	0.0%	$5.00	$5.00	—	SHS	M4119S104
CUZ	COUSINS PPTYS INC	1,134	$15,000	0.0%	$13.23	$13.23	—	COM NEW	222795502
SONO	SONOS INC	400	$15,000	0.0%	$37.50	$33.75	+11.0%	COM	83570H108
ATNM	ACTINIUM PHARMACEUTICALS INC	1,800	$15,000	0.0%	$8.33 *	$8.49	-10.3%	COM	00507W206
—	CHINA PETROLEUM & CHEMICAL C	287	$15,000	0.0%	$52.26	$52.26	—	SPON ADR H SHS	16941R108
NVRI	HARSCO CORP	890	$15,000	0.0%	$16.85	$18.14	-5.4%	COM	415864107
ASAN	ASANA INC	531	$15,000	0.0%	$28.25	$34.52	-17.2%	CL A	04342Y104
ENPH	ENPHASE ENERGY INC	94	$15,000	0.0%	$159.57	$179.51	-9.7%	COM	29355A107
—	FIDUCIARY CLAYMORE ENGRY INF	1,541	$15,000	0.0%	$9.73	$9.73	—	COM	31647Q205
LGND	LIGAND PHARMACEUTICALS INC	100	$15,000	0.0%	$150.00 *	$94.53	+0.6%	COM NEW	53220K504
PFFD	GLOBAL X FDS	600	$15,000	0.0%	$25.00 *	$25.36	+0.6%	US PFD ETF	37954Y657
MSGS	MADISON SQUARE GRDN SPRT COR	86	$15,000	0.0%	$174.42 *	$244.79	-2.6%	CL A	55825T103
—	ORAGENICS INC	17,000	$15,000	0.0%	$0.88	$0.88	—	COM PAR	684023302
TCCO	TECHNICAL COMMUNICATIONS COR	4,500	$15,000	0.0%	$3.33 *	$3.76	-8.2%	COM	878409101
—	LUMINAR TECHNOLOGIES INC	632	$15,000	0.0%	$23.73	$23.73	—	COM CL A	550424105
—	SL GREEN RLTY CORP	214	$15,000	0.0%	$70.09	$70.09	—	COM	78440X804
PKX	POSCO	200	$14,000	0.0%	$70.00 *	$63.75	+13.3%	SPONSORED ADR	693483109
WMG	WARNER MUSIC GROUP CORP	420	$14,000	0.0%	$33.33 *	$32.13	-3.9%	COM CL A	934550203
—	ABIOMED INC	45	$14,000	0.0%	$311.11	$311.11	—	COM	003654100
—	SELECTA BIOSCIENCES INC	3,000	$14,000	0.0%	$4.67	$4.67	—	COM	816212104
RGNX	REGENXBIO INC	400	$14,000	0.0%	$35.00 *	$42.65	-20.0%	COM	75901B107
CFG	CITIZENS FINANCIAL GROUP INC	308	$14,000	0.0%	$45.45 *	$33.89	+6.4%	COM	174610105
AOA	ISHARES TR	204	$14,000	0.0%	$68.63 *	$66.04	+1.3%	AGGRES ALLOC ETF	464289859
AMRX	AMNEAL PHARMACEUTICALS INC	2,000	$14,000	0.0%	$7.00 *	$5.54	+21.4%	COM STK CL A	03168L105
AGIO	AGIOS PHARMACEUTICALS INC	275	$14,000	0.0%	$50.91	$49.52	+4.3%	COM	00847X104
AVY	AVERY DENNISON CORP	75	$14,000	0.0%	$186.67 *	$157.26	+7.8%	COM	053611109
FFIV	F5 NETWORKS INC	66	$14,000	0.0%	$212.12	$196.97	+5.9%	COM	315616102
BLFS	BIOLIFE SOLUTIONS INC	385	$14,000	0.0%	$36.36	$39.54	-9.0%	COM NEW	09062W204
TELFY	TELEFONICA S A	3,043	$14,000	0.0%	$4.60	$4.58	-1.2%	SPONSORED ADR	879382208
RYAAY	RYANAIR HOLDINGS PLC	121	$14,000	0.0%	$115.70	$107.71	+6.8%	SPONSORED ADS	783513203
ATR	APTARGROUP INC	100	$14,000	0.0%	$140.00 *	$129.38	+2.7%	COM	038336103
—	REDWOOD TR INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
NEO	NEOGENOMICS INC	300	$14,000	0.0%	$46.67 *	$52.06	-7.4%	COM NEW	64049M209
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,200	$14,000	0.0%	$11.67	$11.67	—	COM	723762100
DLTH	DULUTH HLDGS INC	800	$14,000	0.0%	$17.50 *	$13.91	+21.8%	COM CL B	26443V101
—	MISONIX INC	700	$14,000	0.0%	$20.00	$20.00	—	COM	604871103
XSD	SPDR SER TR	74	$14,000	0.0%	$189.19 *	$184.60	-1.0%	S&P SEMICNDCTR	78464A862
BE	BLOOM ENERGY CORP	500	$14,000	0.0%	$28.00 *	$32.61	-17.0%	COM CL A	093712107
—	WORKHORSE GROUP INC	1,003	$14,000	0.0%	$13.96	$13.96	—	COM NEW	98138J206
—	ETF MANAGERS TR	145	$14,000	0.0%	$96.55	$96.55	—	WEDBUSH VID GAME	26924G706
—	BANK OF MONTREAL	500	$14,000	0.0%	$28.00	$28.00	—	MICROSECTORS IDX	063679872
IXP	ISHARES TR	175	$14,000	0.0%	$80.00	$78.89	+1.9%	GBL COMM SVC ETF	464287275
NRG	NRG ENERGY INC	375	$14,000	0.0%	$37.33 *	$34.57	-5.0%	COM NEW	629377508
RH	RH	74	$14,000	0.0%	$189.19 *	$492.98	+21.0%	COM	74967X103
—	NUVEEN TAXABLE MUNICPAL INM	634	$14,000	0.0%	$22.08	$22.08	—	COM	67074C103
CPNG	COUPANG INC	315	$14,000	0.0%	$44.44 *	$46.22	+6.8%	CL A	22266T109
KBH	KB HOME	300	$14,000	0.0%	$46.67 *	$38.18	+12.8%	COM	48666K109
—	XL FLEET CORP	1,500	$14,000	0.0%	$9.33	$9.33	—	COM CL A	9837FR100
LVHD	LEGG MASON ETF INVT TR	400	$14,000	0.0%	$35.00	$33.25	+5.1%	L VOL H DIV ETF	52468L406
URA	GLOBAL X FDS	704	$13,000	0.0%	$18.47	$17.41	+8.2%	GLOBAL X URANIUM	37954Y871
LNC	LINCOLN NATL CORP IND	208	$13,000	0.0%	$62.50 *	$43.14	+12.7%	COM	534187109
QLD	PROSHARES TR	110	$13,000	0.0%	$118.18 *	$29.69	-1.3%	PSHS ULTRA QQQ	74347R206
—	HOEGH LNG PARTNERS LP	863	$13,000	0.0%	$15.06	$15.06	—	COM UNIT LTD	Y3262R100
CVE	CENOVUS ENERGY INC	1,702	$13,000	0.0%	$7.64 *	$6.35	+7.2%	COM	15135U109
MTD	METTLER TOLEDO INTERNATIONAL	11	$13,000	0.0%	$1181.82 *	$1158.97	-0.3%	COM	592688105
TDY	TELEDYNE TECHNOLOGIES INC	56	$13,000	0.0%	$232.14 *	$385.97	+7.2%	COM	879360105
DHC	DIVERSIFIED HEALTHCARE TR	2,665	$13,000	0.0%	$4.88	$4.88	—	COM SH BEN INT	25525P107
KARS	KRANESHARES TR	300	$13,000	0.0%	$43.33 *	$44.07	-3.8%	ELEC VEH FUTUR	500767827
—	VIRTUS GLOBAL DIVID & INCOME	1,379	$13,000	0.0%	$9.43	$9.43	—	COM	92835W107
DNN	DENISON MINES CORP	11,705	$13,000	0.0%	$1.11	$0.96	+13.2%	COM	248356107
RRR	RED ROCK RESORTS INC	384	$13,000	0.0%	$33.85 *	$28.96	+12.5%	CL A	75700L108
—	FIRST LONG IS CORP	602	$13,000	0.0%	$21.59	$21.59	—	COM	320734106
CALM	CAL MAINE FOODS INC	345	$13,000	0.0%	$37.68 *	$30.51	-2.2%	COM NEW	128030202
—	IT TECH PACKAGING INC	20,000	$13,000	0.0%	$0.65	$0.65	—	COM NEW	46527C100
LTRX	LANTRONIX INC	3,000	$13,000	0.0%	$4.33 *	$4.73	-3.4%	COM NEW	516548203
—	MORGAN STANLEY EMERGING MKTS	2,214	$13,000	0.0%	$5.87	$5.87	—	COM	617477104
COLD	AMERICOLD RLTY TR	346	$13,000	0.0%	$37.57	$37.57	—	COM	03064D108
RGR	STURM RUGER & CO INC	5,819	$13,000	0.0%	$2.23 *	$68.86	-4.0%	COM	864159108
—	DOMTAR CORP	357	$13,000	0.0%	$36.41	$36.41	—	COM NEW	257559203
—	ARRIVAL GROUP	600	$13,000	0.0%	$21.67	$21.67	—	SHS	L0423Q108
MGC	VANGUARD WORLD FD	94	$13,000	0.0%	$138.30	$137.05	+2.3%	MEGA CAP INDEX	921910873
AI	C3 AI INC	200	$13,000	0.0%	$65.00	$116.30	-43.3%	CL A	12468P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,264	$13,000	0.0%	$5.74 *	$5.16	+4.3%	SPONSORED ADS	606822104
LEVI	LEVI STRAUSS & CO NEW	550	$13,000	0.0%	$23.64 *	$19.69	+6.9%	CL A COM STK	52736R102
—	STONE HBR EMERGING MKTS INCO	1,528	$13,000	0.0%	$8.51	$8.51	—	COM	86164T107
—	TEKLA HEALTHCARE INVS	535	$13,000	0.0%	$24.30	$24.30	—	SH BEN INT	87911J103
TECH	BIO-TECHNE CORP	34	$13,000	0.0%	$382.35 *	$89.39	+4.7%	COM	09073M104
ITT	ITT INC	143	$13,000	0.0%	$90.91	$82.49	+10.2%	COM	45073V108
TFSL	TFS FINL CORP	607	$12,000	0.0%	$19.77 *	$13.24	+5.5%	COM	87240R107
GBCI	GLACIER BANCORP INC NEW	218	$12,000	0.0%	$55.05 *	$46.44	+5.7%	COM	37637Q105
TECK	TECK RESOURCES LTD	600	$12,000	0.0%	$20.00 *	$20.26	-5.3%	CL B	878742204
SPT	SPROUT SOCIAL INC	225	$12,000	0.0%	$53.33 *	$62.67	-7.8%	COM CL A	85209W109
—	AEROJET ROCKETDYNE HLDGS INC	262	$12,000	0.0%	$45.80	$45.80	—	COM	007800105
—	TUSCAN HLDGS CORP	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	90069K104
PAWZ	PROSHARES TR	170	$12,000	0.0%	$70.59 *	$73.38	-1.4%	PET CARE ETF	74348A145
—	AVID TECHNOLOGY INC	584	$12,000	0.0%	$20.55	$20.55	—	COM	05367P100
OPRX	OPTIMIZERX CORP	260	$12,000	0.0%	$46.15 *	$48.25	+1.0%	COM NEW	68401U204
AZTA	BROOKS AUTOMATION INC NEW	144	$12,000	0.0%	$83.33 *	$80.33	+1.3%	COM	114340102
NERD	LISTED FD TR	380	$12,000	0.0%	$31.58	$33.59	-5.1%	ROUNDHILL BITK	53656F706
VRT	VERTIV HOLDINGS CO	605	$12,000	0.0%	$19.83	$20.10	-0.9%	COM CL A	92537N108
—	PIMCO STRATEGIC INCOME FD	1,650	$12,000	0.0%	$7.27	$7.27	—	COM	72200X104
PAG	PENSKE AUTOMOTIVE GRP INC	150	$12,000	0.0%	$80.00	$69.94	+14.7%	COM	70959W103
—	SOCIAL CAPITAL HEDOSOPHA HLD	700	$12,000	0.0%	$17.14	$17.14	—	SHS CL A	G8252P105
NNOX	NANO X IMAGING LTD	300	$12,000	0.0%	$40.00 *	$53.87	-23.1%	ORD SHS	M70700105
PXH	INVESCO EXCH TRADED FD TR II	524	$12,000	0.0%	$22.90	$22.44	+0.4%	FTSE RAFI EMNG	46138E727
ILTB	ISHARES TR	172	$12,000	0.0%	$69.77	$71.65	-4.3%	CORE LT USDB ETF	464289479
MGEE	MGE ENERGY INC	163	$12,000	0.0%	$73.62 *	$60.60	+6.4%	COM	55277P104
PCH	POTLATCHDELTIC CORPORATION	223	$12,000	0.0%	$53.81	$53.81	—	COM	737630103
—	NUVEEN MUN CR OPPORTUNITIES	835	$12,000	0.0%	$14.37	$14.37	—	COM	670663103
BB	BLACKBERRY LTD	1,275	$12,000	0.0%	$9.41 *	$11.22	-24.8%	COM	09228F103
—	ALTERYX INC	140	$12,000	0.0%	$85.71	$85.71	—	COM CL A	02156B103
POWW	AMMO INC	1,954	$12,000	0.0%	$6.14 *	$6.44	-8.0%	COM	00175J107
—	STONE HBR EMERGING MKTS TOTA	1,174	$11,000	0.0%	$9.37	$9.37	—	COM	86164W100
PUBM	PUBMATIC INC	220	$11,000	0.0%	$50.00	$45.34	+8.8%	COM CL A	74467Q103
CRK	COMSTOCK RES INC	2,000	$11,000	0.0%	$5.50 *	$5.09	+3.2%	COM	205768302
COHU	COHU INC	270	$11,000	0.0%	$40.74 *	$44.05	-5.0%	COM	192576106
—	STAR PEAK ENERGY TRANSITION	400	$11,000	0.0%	$27.50	$27.50	—	CL A	855185104
—	COLUMBIA SELIGM PREM TECH GR	350	$11,000	0.0%	$31.43	$31.43	—	COM	19842X109
OCGN	OCUGEN INC	1,500	$11,000	0.0%	$7.33 *	$6.65	+2.1%	COM	67577C105
—	SPARK ENERGY INC	1,000	$11,000	0.0%	$11.00	$11.00	—	CL A COM	846511103
—	NUVEEN CORE EQUITY ALPHA FD	700	$11,000	0.0%	$15.71	$15.71	—	COM	67090X107
—	FOLEY TRASIMENE ACQUISTN COR	1,050	$11,000	0.0%	$10.48	$10.48	—	COM CL A	34431F104
—	JOHN HANCOCK EXCHANGE TRADED	578	$11,000	0.0%	$19.03	$19.03	—	MLTFACTOR ENRG	47804J701
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,000	$11,000	0.0%	$11.00	$11.00	—	SHS CL A	G8251L105
GMED	GLOBUS MED INC	176	$11,000	0.0%	$62.50	$63.33	-2.6%	CL A	379577208
—	QURATE RETAIL INC	919	$11,000	0.0%	$11.97	$11.97	—	COM SER A	74915M100
MSB	MESABI TR	360	$11,000	0.0%	$30.56	$30.56	—	CTF BEN INT	590672101
—	ADVISORSHARES TR	400	$11,000	0.0%	$27.50	$27.50	—	DORSY ALPH EQL	00768Y461
—	VISTA OUTDOOR INC	12,345	$11,000	0.0%	$0.89	$0.89	—	COM	928377100
—	CATALENT INC	100	$11,000	0.0%	$110.00	$110.00	—	COM	148806102
SPTL	SPDR SER TR	368	$11,000	0.0%	$29.89 *	$41.57	-6.2%	PORTFOLIO LN TSR	78464A664
SSL	SASOL LTD	721	$11,000	0.0%	$15.26 *	$12.78	+13.4%	SPONSORED ADR	803866300
SCHC	SCHWAB STRATEGIC TR	290	$11,000	0.0%	$37.93 *	$39.00	+1.1%	INTL SCEQT ETF	808524888
—	GRACE W R & CO DEL NEW	192	$11,000	0.0%	$57.29	$57.29	—	COM	38388F108
DFAI	DIMENSIONAL ETF TRUST	400	$11,000	0.0%	$27.50	$27.54	+1.2%	INTL CORE EQT MK	25434V203
MITK	MITEK SYS INC	780	$11,000	0.0%	$14.10 *	$16.05	-9.2%	COM NEW	606710200
ONDS	ONDAS HLDGS INC	1,160	$11,000	0.0%	$9.48 *	$11.71	-17.2%	COM NEW	68236H204
KOSS	KOSS CORP	500	$11,000	0.0%	$22.00 *	$17.67	+27.3%	COM	500692108
—	BNY MELLON MUN BD INFRASTRUC	800	$11,000	0.0%	$13.75	$13.75	—	COM SHS	09662W109
—	EATON VANCE LTD DURATION INC	893	$11,000	0.0%	$12.32	$12.32	—	COM	27828H105
VNQI	VANGUARD INTL EQUITY INDEX F	205	$11,000	0.0%	$53.66 *	$54.69	+2.0%	GLB EX US ETF	922042676
CZA	INVESCO EXCHANGE TRADED FD T	136	$11,000	0.0%	$80.88 *	$79.50	+5.9%	ZACKS MID CAP	46137Y401
FNOV	FIRST TR EXCHNG TRADED FD VI	314	$11,000	0.0%	$35.03 *	$35.72	+2.3%	CBOE EQT BUFER	33740F847
APYX	APYX MEDICAL CORPORATION	1,000	$10,000	0.0%	$10.00 *	$10.00	-3.4%	COM	03837C106
—	MACQUARIE INFRASTRUCTURE COR	300	$10,000	0.0%	$33.33	$33.33	—	COM	55608B105
THC	TENET HEALTHCARE CORP	183	$10,000	0.0%	$54.64 *	$50.55	+2.9%	COM NEW	88033G407
KTB	KONTOOR BRANDS INC	199	$10,000	0.0%	$50.25 *	$44.67	+8.6%	COM	50050N103
HTGC	HERCULES CAPITAL INC	605	$10,000	0.0%	$16.53 *	$15.51	+3.4%	COM	427096508
—	RITCHIE BROS AUCTIONEERS	165	$10,000	0.0%	$60.61	$60.61	—	COM	767744105
—	ZEALAND PHARMA A/S	300	$10,000	0.0%	$33.33	$33.33	—	SPONSORED ADR	98920Y304
EWT	ISHARES INC	160	$10,000	0.0%	$62.50 *	$58.11	+3.2%	MSCI TAIWAN ETF	46434G772
—	PENNSYLVANIA REAL ESTATE INV	5,000	$10,000	0.0%	$2.00	$2.00	—	SH BEN INT	709102107
—	BLACKROCK ENHANCED CAP & INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	09256A109
—	NUVEEN NASDAQ 100 DYNAMIC OV	352	$10,000	0.0%	$28.41	$28.41	—	COM SHS	670699107
—	TEMPLETON DRAGON FD INC	406	$10,000	0.0%	$24.63	$24.63	—	COM	88018T101
—	LISTED FD TR	480	$10,000	0.0%	$20.83	$20.83	—	MORGAN CREEK	53656F466
—	NEW VISTA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 02/01/2026	G6529L113
PBA	PEMBINA PIPELINE CORP	343	$10,000	0.0%	$29.15 *	$21.56	+4.8%	COM	706327103
EPP	ISHARES INC	205	$10,000	0.0%	$48.78 *	$50.07	+0.3%	MSCI PAC JP ETF	464286665
EET	PROSHARES TR	102	$10,000	0.0%	$98.04 *	$106.97	-5.7%	MSCI EMRG ETF	74347X302
RS	RELIANCE STEEL & ALUMINUM CO	67	$10,000	0.0%	$149.25 *	$134.50	+13.2%	COM	759509102
GBF	ISHARES TR	84	$10,000	0.0%	$119.05	$122.49	-2.1%	GOV/CRED BD ETF	464288596
—	DIREXION SHS ETF TR	250	$10,000	0.0%	$40.00	$40.00	—	MOONSHOT INNOVAT	25460G732
CNDT	CONDUENT INC	1,508	$10,000	0.0%	$6.63	$5.70	+16.8%	COM	206787103
FPEI	FIRST TR EXCH TRADED FD III	500	$10,000	0.0%	$20.00	$20.38	-0.6%	INSTL PFD SECS	33739P855
—	ATLAS CORP	719	$10,000	0.0%	$13.91	$13.91	—	SHARES	Y0436Q109
—	REINVENT TECHNOLOGY PARTNERS	1,000	$10,000	0.0%	$10.00	$10.00	—	CL A	G7483N129
—	SVF INVESTMENT CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 12/20/2025	G8601L110
CLVT	CLARIVATE PLC	403	$10,000	0.0%	$24.81 *	$27.36	-3.5%	ORD SHS	G21810109
—	BLUEBIRD BIO INC	346	$10,000	0.0%	$28.90	$28.90	—	COM	09609G100
BBH	VANECK VECTORS ETF TR	50	$9,000	0.0%	$180.00 *	$180.82	-3.0%	BIOTECH ETF	92189F726
ALSN	ALLISON TRANSMISSION HLDGS I	212	$9,000	0.0%	$42.45 *	$38.45	-1.6%	COM	01973R101
—	TPG PACE BEN FIN CORP	500	$9,000	0.0%	$18.00	$18.00	—	CL A COM	G8990D125
DASH	DOORDASH INC	65	$9,000	0.0%	$138.46 *	$167.51	-21.7%	CL A	25809K105
NWE	NORTHWESTERN CORP	134	$9,000	0.0%	$67.16 *	$47.20	+11.1%	COM NEW	668074305
HERO	GLOBAL X FDS	278	$9,000	0.0%	$32.37 *	$32.96	-4.7%	VDEO GAM ESPRT	37954Y392
MT	ARCELORMITTAL SA LUXEMBOURG	300	$9,000	0.0%	$30.00 *	$24.45	+19.3%	NY REGISTRY SH	03938L203
ROBT	FIRST TR EXCHANGE-TRADED FD	168	$9,000	0.0%	$53.57 *	$54.21	-3.9%	NASDQ ARTFCIAL	33738R720
AFG	AMERICAN FINL GROUP INC OHIO	76	$9,000	0.0%	$118.42 *	$61.35	+10.5%	COM	025932104
—	CATABASIS PHARMACEUTICALS IN	3,000	$9,000	0.0%	$3.00	$3.00	—	COM NEW	14875P206
XRAY	DENTSPLY SIRONA INC	135	$9,000	0.0%	$66.67 *	$58.00	+10.0%	COM	24906P109
—	ENTASIS THERAPEUTICS HLDGS I	4,000	$9,000	0.0%	$2.25	$2.25	—	COM	293614103
—	NUVEEN DIVERSIFIED DIVID & I	900	$9,000	0.0%	$10.00	$10.00	—	COM	6706EP105
DCH	AMERICAN AXLE & MFG HLDGS IN	882	$9,000	0.0%	$10.20 *	$9.91	-2.6%	COM	024061103
—	BLACKROCK FLOATING RATE INCO	700	$9,000	0.0%	$12.86	$12.86	—	COM	09255X100
—	EVOKE PHARMA INC	5,000	$9,000	0.0%	$1.80	$1.80	—	COM	30049G104
—	TRIUMPH GROUP INC NEW	500	$9,000	0.0%	$18.00	$18.00	—	COM	896818101
AAXJ	ISHARES TR	100	$9,000	0.0%	$90.00 *	$95.86	-3.3%	MSCI AC ASIA ETF	464288182
ITUB	ITAU UNIBANCO HLDG S A	1,921	$9,000	0.0%	$4.69 *	$5.19	-4.4%	SPON ADR REP PFD	465562106
REMX	VANECK VECTORS ETF TR	125	$9,000	0.0%	$72.00 *	$79.34	-5.5%	RARE EARTH STRAT	92189H805
—	BLACKROCK MUNIYLD MICH QLTY	627	$9,000	0.0%	$14.35	$14.35	—	COM	09254V105
GIB	CGI INC	109	$9,000	0.0%	$82.57	$78.72	+5.1%	CL A SUB VTG	12532H104
KW	KENNEDY-WILSON HOLDINGS INC	433	$9,000	0.0%	$20.79 *	$18.78	+7.6%	COM	489398107
LC	LENDINGCLUB CORP	575	$9,000	0.0%	$15.65 *	$13.16	+25.5%	COM NEW	52603A208
TNL	TRAVEL PLUS LEISURE CO	152	$9,000	0.0%	$59.21 *	$45.04	+13.0%	COM	894164102
SNN	SMITH & NEPHEW PLC	250	$9,000	0.0%	$36.00 *	$41.29	-8.2%	SPDN ADR NEW	83175M205
RITM	NEW RESIDENTIAL INVT CORP	1,242	$9,000	0.0%	$7.25	$7.25	—	COM NEW	64828T201
—	TURNING POINT THERAPEUTICS I	100	$9,000	0.0%	$90.00	$90.00	—	COM	90041T108
SPHQ	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$45.00	$43.18	+2.7%	S&P500 QUALITY	46137V241
HE	HAWAIIAN ELEC INDUSTRIES	200	$9,000	0.0%	$45.00	$36.66	+21.2%	COM	419870100
NVGS	NAVIGATOR HLDGS LTD	1,000	$9,000	0.0%	$9.00 *	$9.80	-12.1%	SHS	Y62132108
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$9,000	0.0%	$4.50	$4.66	-4.2%	COM	74365A309
—	VROOM INC	230	$9,000	0.0%	$39.13	$39.13	—	COM	92918V109
KODK	EASTMAN KODAK CO	1,140	$9,000	0.0%	$7.89	$9.11	-13.6%	COM NEW	277461406
—	ALLETE INC	133	$9,000	0.0%	$67.67	$67.67	—	COM NEW	018522300
SIMS	SPDR SER TR	200	$9,000	0.0%	$45.00	$44.99	+1.0%	S&P KENSHO INTLG	78468R697
SHG	SHINHAN FINANCIAL GROUP CO L	248	$8,000	0.0%	$32.26 *	$30.29	+10.7%	SPN ADR RESTRD	824596100
—	U S SILICA HLDGS INC	629	$8,000	0.0%	$12.72	$12.72	—	COM	90345E103
GXDW	GLOBAL X FDS	161	$8,000	0.0%	$49.69 *	$50.86	-5.8%	THMATC GWT ETF	37954Y418
FAF	FIRST AMERN FINL CORP	132	$8,000	0.0%	$60.61 *	$46.04	+4.4%	COM	31847R102
—	FIVE PRIME THERAPEUTICS INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	33830X104
—	PROSHARES TR	542	$8,000	0.0%	$14.76	$14.76	—	SHORT QQQ NEW	74347B714
BRX	BRIXMOR PPTY GROUP INC	374	$8,000	0.0%	$21.39	$21.39	—	COM	11120U105
—	CALLON PETE CO DEL	200	$8,000	0.0%	$40.00	$40.00	—	COM	13123X508
—	INFINERA CORP	800	$8,000	0.0%	$10.00	$10.00	—	COM	45667G103
—	AMEDISYS INC	125	$8,000	0.0%	$64.00	$64.00	—	COM	023436108
XPP	PROSHARES TR	106	$8,000	0.0%	$75.47 *	$82.48	-12.9%	ULT FTSE CHIN 50	74347X880
VONG	VANGUARD SCOTTSDALE FDS	33	$8,000	0.0%	$242.42 *	$62.59	-0.1%	VNG RUS1000GRW	92206C680
CQQQ	INVESCO EXCH TRADED FD TR II	100	$8,000	0.0%	$80.00	$92.78	-12.2%	CHINA TECHNLGY	46138E800
SSYS	STRATASYS LTD	330	$8,000	0.0%	$24.24 *	$34.47	-24.9%	SHS	M85548101
INCY	INCYTE CORP	100	$8,000	0.0%	$80.00	$85.35	-4.8%	COM	45337C102
OZK	BANK OZK	198	$8,000	0.0%	$40.40 *	$33.09	+3.8%	COM	06417N103
—	SILVERCREST METALS INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	828363101
—	XPRESSPA GROUP INC	4,557	$8,000	0.0%	$1.76	$1.76	—	COM	98420U703
—	EXPRESS INC	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	30219E103
PDD	PINDUODUO INC	60	$8,000	0.0%	$133.33	$168.82	-20.7%	SPONSORED ADS	722304102
—	PREMIER FINL BANCORP INC	431	$8,000	0.0%	$18.56	$18.56	—	COM	74050M105
BIO	BIO RAD LABS INC	14	$8,000	0.0%	$571.43	$592.18	-3.5%	CL A	090572207
NBTB	NBT BANCORP INC	200	$8,000	0.0%	$40.00	$36.78	+8.5%	COM	628778102
IMAX	IMAX CORP	397	$8,000	0.0%	$20.15	$19.93	+0.8%	COM	45245E109
BMBL	BUMBLE INC	127	$8,000	0.0%	$62.99	$67.36	-7.4%	COM CL A	12047B105
MBI	MBIA INC	817	$8,000	0.0%	$9.79 *	$3.38	+24.2%	COM	55262C100
—	LIONS GATE ENTMNT CORP	500	$8,000	0.0%	$16.00	$16.00	—	CL A VTG	535919401
TEX	TEREX CORP NEW	171	$8,000	0.0%	$46.78	$41.00	+12.4%	COM	880779103
—	BLUEPRINT MEDICINES CORP	80	$8,000	0.0%	$100.00	$100.00	—	COM	09627Y109
—	AVAYA HLDGS CORP	300	$8,000	0.0%	$26.67	$26.67	—	COM	05351X101
HAIN	HAIN CELESTIAL GROUP INC	181	$8,000	0.0%	$44.20	$42.49	+2.6%	COM	405217100
—	HIGHLAND INCOME FD	758	$8,000	0.0%	$10.55	$10.55	—	HIGHLAND INCOME	43010E404
MOH	MOLINA HEALTHCARE INC	35	$8,000	0.0%	$228.57 *	$222.99	+4.8%	COM	60855R100
NTGR	NETGEAR INC	200	$8,000	0.0%	$40.00 *	$41.23	-0.3%	COM	64111Q104
CAN	CANAAN INC	400	$8,000	0.0%	$20.00 *	$14.90	+38.8%	SPONSORED ADS	134748102
—	INVESCO SR INCOME TR	1,972	$8,000	0.0%	$4.06	$4.06	—	COM	46131H107
—	NUVEEN MORTGAGE AND INCOME F	400	$8,000	0.0%	$20.00	$20.00	—	COM	670735109
—	NUVEEN CR STRATEGIES INCOME	1,278	$8,000	0.0%	$6.26	$6.26	—	COM SHS	67073D102
—	SHIFT TECHNOLOGIES INC	1,000	$8,000	0.0%	$8.00	$8.00	—	CL A	82452T107
TFLO	ISHARES TR	166	$8,000	0.0%	$48.19 *	$50.29	+0.0%	TRS FLT RT BD	46434V860
—	PROSHARES TR	600	$8,000	0.0%	$13.33	$13.33	—	ULTRAPRO SHT QQQ	74347G861
HRB	BLOCK H & R INC	384	$8,000	0.0%	$20.83 *	$16.05	+16.4%	COM	093671105
—	CENTENNIAL RESOURCE DEV INC	2,000	$8,000	0.0%	$4.00	$4.00	—	CL A	15136A102
CLW	CLEARWATER PAPER CORP	190	$7,000	0.0%	$36.84 *	$39.90	-5.7%	COM	18538R103
—	BOINGO WIRELESS INC	464	$7,000	0.0%	$15.09	$15.09	—	COM	09739C102
CMPS	COMPASS PATHWAYS PLC	180	$7,000	0.0%	$38.89 *	$43.85	-16.0%	SPONSORED ADS	20451W101
—	ORGANIGRAM HLDGS INC	1,905	$7,000	0.0%	$3.67	$3.67	—	COM	68620P101
RWT	REDWOOD TR INC	635	$7,000	0.0%	$11.02	$11.02	—	COM	758075402
XHR	XENIA HOTELS & RESORTS INC	1,394	$7,000	0.0%	$5.02	$5.02	—	COM	984017103
IEX	IDEX CORP	32	$7,000	0.0%	$218.75 *	$186.85	+5.6%	COM	45167R104
VNM	VANECK VECTORS ETF TR	365	$7,000	0.0%	$19.18 *	$17.87	+1.3%	VIETNAM ETF	92189F817
—	NUVEEN GLOBAL HIGH INCOME FD	445	$7,000	0.0%	$15.73	$15.73	—	SHS	67075G103
PGEN	PRECIGEN INC	1,000	$7,000	0.0%	$7.00	$8.45	-18.5%	COM	74017N105
HAUZ	DBX ETF TR	252	$7,000	0.0%	$27.78	$26.96	+1.6%	XTRACK INTL REAL	233051846
—	MOBILE TELESYSTEMS PJSC	837	$7,000	0.0%	$8.36	$8.36	—	SPONSORED ADR	607409109
SVC	SERVICE PPTYS TR	580	$7,000	0.0%	$12.07	$12.07	—	COM SH BEN INT	81761L102
—	2U INC	145	$7,000	0.0%	$48.28	$48.28	—	COM	90214J101
—	ISHARES INC	680	$7,000	0.0%	$10.29	$10.29	—	MSCI COLMBIA ETF	46434G202
ENR	ENERGIZER HLDGS INC NEW	145	$7,000	0.0%	$48.28 *	$37.74	+3.5%	COM	29272W109
—	AIR TRANSPORT SERVICES GRP I	230	$7,000	0.0%	$30.43	$30.43	—	COM	00922R105
HLI	HOULIHAN LOKEY INC	98	$7,000	0.0%	$71.43 *	$61.62	-1.1%	CL A	441593100
—	CBRE CLARION GLOBAL REAL EST	863	$7,000	0.0%	$8.11	$8.11	—	COM	12504G100
RIG	TRANSOCEAN LTD	1,888	$7,000	0.0%	$3.71 *	$3.48	+2.1%	REG SHS	H8817H100
FTRI	FIRST TR EXCHANGE TRADED FD	502	$7,000	0.0%	$13.94 *	$13.10	+1.7%	INDXX NAT RE ETF	33734X838
KBWD	INVESCO EXCH TRADED FD TR II	333	$7,000	0.0%	$21.02 *	$18.24	+7.5%	KBW HIG DV YLD	46138E610
FTAG	FIRST TR EXCHANGE TRADED FD	216	$7,000	0.0%	$32.41 *	$29.03	+4.2%	INDXX GLOBAL AGR	33734X812
—	BLACKROCK MUNIHOLDINGS QUALI	490	$7,000	0.0%	$14.29	$14.29	—	COM	09254C107
DNOW	NOW INC	699	$7,000	0.0%	$10.01	$9.78	+3.2%	COM	67011P100
PETS	PETMED EXPRESS INC	502	$7,000	0.0%	$13.94 *	$34.78	+1.1%	COM	716382106
—	ITERUM THERAPEUTICS PLC	4,800	$7,000	0.0%	$1.46	$1.46	—	SHS	G6333L101
SGI	TEMPUR SEALY INTL INC	185	$7,000	0.0%	$37.84 *	$32.37	+12.9%	COM	88023U101
PAC	GRUPO AEROPUERTO DEL PACIFIC	67	$7,000	0.0%	$104.48	$106.44	-1.2%	SPON ADR B	400506101
KSA	ISHARES TR	190	$7,000	0.0%	$36.84 *	$32.68	+9.9%	MSCI SAUDI ARBIA	46434V423
GYLD	ARROW ETF TR	480	$7,000	0.0%	$14.58 *	$13.95	+2.1%	ARROW DJ GLB YLD	04273H104
FREL	FIDELITY COVINGTON TRUST	250	$7,000	0.0%	$28.00	$26.28	+4.6%	MSCI RL EST ETF	316092857
—	METROMILE INC	650	$7,000	0.0%	$10.77	$10.77	—	COM	591697107
PTEN	PATTERSON-UTI ENERGY INC	936	$7,000	0.0%	$7.48 *	$7.05	+1.2%	COM	703481101
—	PROPERTY SOLUTIONS ACQUISITI	600	$7,000	0.0%	$11.67	$11.67	—	COM	74348Q108
GLOB	GLOBANT S A	35	$7,000	0.0%	$200.00 *	$212.32	-2.2%	COM	L44385109
PDBC	INVESCO ACTIVLY MANGD ETC FD	434	$7,000	0.0%	$16.13 *	$16.83	+2.4%	OPTIMUM YIELD	46090F100
BOX	BOX INC	325	$7,000	0.0%	$21.54 *	$19.47	+17.9%	CL A	10316T104
—	GREENPOWER MTR CO INC	300	$7,000	0.0%	$23.33	$23.33	—	COM NEW	39540E302
AVUV	AMERICAN CENTY ETF TR	103	$7,000	0.0%	$67.96 *	$67.02	+7.7%	US SML CP VALU	025072877
—	INOVIO PHARMACEUTICALS INC	800	$7,000	0.0%	$8.75	$8.75	—	COM NEW	45773H201
TLS	TELOS CORP MD	189	$7,000	0.0%	$37.04 *	$35.24	+7.6%	COM	87969B101
—	MOMO INC	502	$7,000	0.0%	$13.94	$13.94	—	ADR	60879B107
ELS	EQUITY LIFESTYLE PPTYS INC	113	$7,000	0.0%	$61.95	$61.95	—	COM	29472R108
—	BLACK KNIGHT INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	09215C105
LOPE	GRAND CANYON ED INC	69	$7,000	0.0%	$101.45 *	$99.33	+7.8%	COM	38526M106
RL	RALPH LAUREN CORP	60	$7,000	0.0%	$116.67 *	$103.09	+8.0%	CL A	751212101
NPKI	NEWPARK RES INC	2,000	$6,000	0.0%	$3.00 *	$3.08	+1.8%	COM PAR $.01NEW	651718504
—	HIGHLAND GLOBAL ALLOCATION F	721	$6,000	0.0%	$8.32	$8.32	—	COM	43010T104
DBB	INVESCO DB MULTI-SECTOR COMM	289	$6,000	0.0%	$20.76 *	$18.16	+2.6%	BASE METALS FD	46140H700
—	WESTPAC BANKING CORP	300	$6,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	961214301
IPGP	IPG PHOTONICS CORP	27	$6,000	0.0%	$222.22 *	$227.23	-7.2%	COM	44980X109
PIPR	PIPER SANDLER COMPANIES	51	$6,000	0.0%	$117.65 *	$106.08	+3.4%	COM	724078100
—	REMARK HLDGS INC	2,500	$6,000	0.0%	$2.40	$2.40	—	COM	75955K102
—	THE9 LTD	180	$6,000	0.0%	$33.33	$33.33	—	SPON ADS NEW	88337K302
—	PHIO PHARMACEUTICALS CORP	2,000	$6,000	0.0%	$3.00	$3.00	—	COM NEW	71880W303
—	NXT-ID INC	4,000	$6,000	0.0%	$1.50	$1.50	—	COM NEW	67091J206
LQDI	ISHARES U S ETF TR	199	$6,000	0.0%	$30.15 *	$28.65	-1.1%	INFLATION HEDG	46431W580
ON	ON SEMICONDUCTOR CORP	137	$6,000	0.0%	$43.80 *	$38.38	+8.4%	COM	682189105
QHY	WISDOMTREE TR	109	$6,000	0.0%	$55.05 *	$52.19	-0.4%	US HGH YLD CORP	97717X172
TPC	TUTOR PERINI CORP	300	$6,000	0.0%	$20.00 *	$16.93	+11.9%	COM	901109108
PI	IMPINJ INC	100	$6,000	0.0%	$60.00 *	$58.89	-3.4%	COM	453204109
—	MFA FINL INC	1,395	$6,000	0.0%	$4.30	$4.30	—	COM	55272X102
FDLO	FIDELITY COVINGTON TRUST	130	$6,000	0.0%	$46.15 *	$42.89	+2.3%	LOW VOLITY ETF	316092824
UAN	CVR PARTNERS LP	165	$6,000	0.0%	$36.36	$36.36	—	COM	126633205
—	IMMUNOGEN INC	703	$6,000	0.0%	$8.53	$8.53	—	COM	45253H101
OII	OCEANEERING INTL INC	500	$6,000	0.0%	$12.00 *	$11.09	+3.0%	COM	675232102
FOLD	AMICUS THERAPEUTICS INC	599	$6,000	0.0%	$10.02	$15.48	-36.2%	COM	03152W109
GINN	GOLDMAN SACHS ETF TR	100	$6,000	0.0%	$60.00 *	$58.45	-2.1%	INNOVAT EQ ETF	38149W820
KRNT	KORNIT DIGITAL LTD	58	$6,000	0.0%	$103.45 *	$98.90	+0.2%	SHS	M6372Q113
CMRC	BIGCOMMERCE HLDGS INC	100	$6,000	0.0%	$60.00 *	$66.45	-13.0%	COM SER 1	08975P108
—	DUFF & PHELPS SLT ENGY AND M	800	$6,000	0.0%	$7.50	$7.50	—	COM NEW	26433F207
—	USA TECHNOLOGIES INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	90328S500
SBLK	STAR BULK CARRIERS CORP.	400	$6,000	0.0%	$15.00 *	$12.91	+13.7%	SHS PAR	Y8162K204
CVI	CVR ENERGY INC	285	$6,000	0.0%	$21.05 *	$13.00	-5.6%	COM	12662P108
RNR	RENAISSANCERE HLDGS LTD	36	$6,000	0.0%	$166.67 *	$161.52	-0.8%	COM	G7496G103
PFLT	PENNANTPARK FLOATING RATE CA	500	$6,000	0.0%	$12.00 *	$6.85	+2.7%	COM	70806A106
—	NATURA &CO HLDG S A	351	$6,000	0.0%	$17.09	$17.09	—	ADS	63884N108
—	BP MIDSTREAM PARTNERS LP	735	$6,000	0.0%	$8.16	$8.16	—	UNIT LTD PTNR	0556EL109
—	APARTMENT INCOME REIT CORP	140	$6,000	0.0%	$42.86	$42.86	—	COM	03750L109
—	CADENCE BANCORPORATION	291	$6,000	0.0%	$20.62	$20.62	—	CL A	12739A100
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$60.00 *	$46.72	+8.2%	COM	74251V102
—	ENERPLUS CORP	1,200	$6,000	0.0%	$5.00	$5.00	—	COM	292766102
CMA	COMERICA INC	86	$6,000	0.0%	$69.77 *	$52.16	+10.3%	COM	200340107
—	SANDSTORM GOLD LTD	900	$6,000	0.0%	$6.67	$6.67	—	COM NEW	80013R206
—	TWO HBRS INVT CORP	839	$6,000	0.0%	$7.15	$7.15	—	COM NEW	90187B408
WASH	WASHINGTON TR BANCORP	119	$6,000	0.0%	$50.42 *	$35.51	+7.5%	COM	940610108
MMS	MAXIMUS INC	70	$6,000	0.0%	$85.71 *	$81.76	+8.9%	COM	577933104
EGP	EASTGROUP PPTYS INC	44	$6,000	0.0%	$136.36	$136.36	—	COM	277276101
—	MFS MULTIMARKET INCOME TR	42,289	$6,000	0.0%	$0.14	$0.14	—	SH BEN INT	552737108
EBND	SPDR SER TR	243	$6,000	0.0%	$24.69 *	$27.17	-4.2%	BLOMBRG BRC EMRG	78464A391
FOX	FOX CORP	181	$6,000	0.0%	$33.15	$31.30	+4.6%	CL B COM	35137L204
NTES	NETEASE INC	61	$6,000	0.0%	$98.36 *	$113.17	-8.8%	SPONSORED ADS	64110W102
—	GRAN TIERRA ENERGY INC	9,000	$6,000	0.0%	$0.67	$0.67	—	COM	38500T101
ARWR	ARROWHEAD PHARMACEUTICALS IN	101	$6,000	0.0%	$59.41 *	$77.59	-14.5%	COM	04280A100
VVX	VECTRUS INC	119	$6,000	0.0%	$50.42 *	$54.87	-2.6%	COM	92242T101
HUN	HUNTSMAN CORP	223	$6,000	0.0%	$26.91 *	$28.00	+3.0%	COM	447011107
LAD	LITHIA MTRS INC	17	$6,000	0.0%	$352.94 *	$359.31	+8.6%	CL A	536797103
—	PROSHARES TR	600	$6,000	0.0%	$10.00	$10.00	—	ULTPRO SHT 2017	74347G747
HESM	HESS MIDSTREAM LP	287	$6,000	0.0%	$20.91 *	$14.54	+4.8%	CL A SHS	428103105
OPITQ	OFFICE PPTYS INCOME TR	233	$6,000	0.0%	$25.75	$25.75	—	COM SHS BEN INT	67623C109
—	VANECK VECTORS ETF TR	251	$6,000	0.0%	$23.90	$23.90	—	RUSSIA ETF	92189F403
—	NORDSTROM INC	170	$6,000	0.0%	$35.29	$35.29	—	COM	655664100
GNR	SPDR INDEX SHS FDS	106	$5,000	0.0%	$47.17 *	$49.13	+2.3%	GLB NAT RESRCE	78463X541
—	OPIANT PHARMACEUTICALS INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	683750103
IEV	ISHARES TR	105	$5,000	0.0%	$47.62 *	$49.40	+1.7%	EUROPE ETF	464287861
CEMB	ISHARES INC	101	$5,000	0.0%	$49.50 *	$52.53	-1.0%	JP MRG EM CRP BD	464286251
OVV	OVINTIV INC	220	$5,000	0.0%	$22.73 *	$21.39	+11.3%	COM	69047Q102
ING	ING GROEP N.V.	436	$5,000	0.0%	$11.47 *	$10.62	+15.1%	SPONSORED ADR	456837103
EPAC	ENERPAC TOOL GROUP CORP	200	$5,000	0.0%	$25.00 *	$23.61	+9.8%	CL A COM	292765104
SAMG	SILVERCREST ASSET MGMT GROUP	363	$5,000	0.0%	$13.77 *	$14.70	-2.2%	CL A	828359109
FIDU	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00 *	$49.07	+6.1%	MSCI INDL INDX	316092709
—	EATON VANCE TAX MNGED BUY WR	330	$5,000	0.0%	$15.15	$15.15	—	COM	27828X100
FTLS	FIRST TR EXCH TRADED FD III	120	$5,000	0.0%	$41.67 *	$45.58	-0.3%	LNG/SHT EQUITY	33739P103
SIG	SIGNET JEWELERS LIMITED	93	$5,000	0.0%	$53.76 *	$44.48	+23.4%	SHS	G81276100
—	NEUBERGER BERMAN REAL ESTATE	1,188	$5,000	0.0%	$4.21	$4.21	—	COM	64190A103
—	SHELL MIDSTREAM PARTNERS L P	1,506	$5,000	0.0%	$3.32	$3.32	—	UNIT LTD INT	822634101
—	AMC ENTMT HLDGS INC	1,094	$5,000	0.0%	$4.57	$4.57	—	CL A COM	00165C104
—	PENN VA CORP	400	$5,000	0.0%	$12.50	$12.50	—	COM	70788V102
—	CHARGEPOINT HOLDINGS INC	200	$5,000	0.0%	$25.00	$25.00	—	COM CL A	15961R105
EBF	ENNIS INC	250	$5,000	0.0%	$20.00 *	$13.85	+7.9%	COM	293389102
QTUM	ETF SER SOLUTIONS	100	$5,000	0.0%	$50.00 *	$46.36	+1.4%	DEFIANCE QUANT	26922A420
VCLT	VANGUARD SCOTTSDALE FDS	47	$5,000	0.0%	$106.38 *	$104.71	-3.3%	LG-TERM COR BD	92206C813
—	CLIMATE CHANGE CRISIS REAL I	350	$5,000	0.0%	$14.29	$14.29	—	CL A COM	18716C100
RVP	RETRACTABLE TECHNOLOGIES INC	400	$5,000	0.0%	$12.50 *	$14.44	-11.2%	COM	76129W105
—	WASHINGTON PRIME GROUP NEW	2,194	$5,000	0.0%	$2.28	$2.28	—	COM	93964W405
KTOS	KRATOS DEFENSE & SEC SOLUTIO	180	$5,000	0.0%	$27.78	$28.03	-2.7%	COM NEW	50077B207
—	U S CONCRETE INC	67	$5,000	0.0%	$74.63	$74.63	—	COM	90333L201
ESPO	VANECK VECTORS ETF TR	72	$5,000	0.0%	$69.44	$72.85	-6.2%	VIDEO GAMING	92189F114
—	CHAMPIONX CORPORATION	222	$5,000	0.0%	$22.52	$22.52	—	COM	15872M104
—	LIONS GATE ENTMNT CORP	371	$5,000	0.0%	$13.48	$13.48	—	CL B NON VTG	535919500
—	GABELLI UTIL TR	715	$5,000	0.0%	$6.99	$6.99	—	COM	36240A101
—	MAXEON SOLAR TECHNOLOGIES LT	162	$5,000	0.0%	$30.86	$30.86	—	SHS	Y58473102
OC	OWENS CORNING NEW	54	$5,000	0.0%	$92.59	$83.83	+9.8%	COM	690742101
—	LIBERTY MEDIA CORP DEL	116	$5,000	0.0%	$43.10	$43.10	—	COM SER C FRMLA	531229854
BXC	BLUELINX HLDGS INC	128	$5,000	0.0%	$39.06	$38.87	+0.8%	COM NEW	09624H208
—	EATON VANCE FLTING RATE INC	330	$5,000	0.0%	$15.15	$15.15	—	COM	278279104
CODI	COMPASS DIVERSIFIED	198	$5,000	0.0%	$25.25 *	$17.76	+3.1%	SH BEN INT	20451Q104
EZU	ISHARES INC	100	$5,000	0.0%	$50.00 *	$45.38	+2.3%	MSCI EURZONE ETF	464286608
PAGS	PAGSEGURO DIGITAL LTD	100	$5,000	0.0%	$50.00 *	$53.60	-13.6%	COM CL A	G68707101
MNKD	MANNKIND CORP	1,180	$5,000	0.0%	$4.24 *	$4.10	-4.5%	COM NEW	56400P706
—	ONCONOVA THERAPEUTICS INC	4,600	$5,000	0.0%	$1.09	$1.09	—	COM PAR	68232V405
ESNT	ESSENT GROUP LTD	103	$5,000	0.0%	$48.54 *	$40.67	+7.2%	COM	G3198U102
—	CURIS INC	400	$5,000	0.0%	$12.50	$12.50	—	COM NEW	231269200
STTK	SHATTUCK LABS INC	150	$5,000	0.0%	$33.33 *	$42.02	-30.4%	COM	82024L103
MILN	GLOBAL X FDS	113	$5,000	0.0%	$44.25 *	$39.66	+1.2%	MILL THEMC ETF	37954Y764
ASX	ASE TECHNOLOGY HLDG CO LTD	586	$5,000	0.0%	$8.53 *	$7.47	+3.0%	SPONSORED ADS	00215W100
IRTC	IRHYTHM TECHNOLOGIES INC	33	$5,000	0.0%	$151.52 *	$179.22	-22.5%	COM	450056106
FDP	FRESH DEL MONTE PRODUCE INC	180	$5,000	0.0%	$27.78 *	$23.22	+7.7%	ORD	G36738105
—	MAXIM INTEGRATED PRODS INC	55	$5,000	0.0%	$90.91	$90.91	—	COM	57772K101
DRVN	DRIVEN BRANDS HLDGS INC	200	$5,000	0.0%	$25.00	$28.40	-10.5%	COM	26210V102
—	SAILPOINT TECHNOLOGIES HLDGS	100	$5,000	0.0%	$50.00	$50.00	—	COM	78781P105
PALL	ABERDEEN STD PALLADIUM ETF T	20	$5,000	0.0%	$250.00 *	$225.21	+8.7%	PHYSCL PALLADM	003262102
W	WAYFAIR INC	16	$5,000	0.0%	$312.50	$295.08	+6.7%	CL A	94419L101
—	PROOFPOINT INC	40	$5,000	0.0%	$125.00	$125.00	—	COM	743424103
—	DECARBONIZATION PLUS ACQU II	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 01/19/2026	242794204
PCTY	PAYLOCITY HLDG CORP	26	$5,000	0.0%	$192.31 *	$190.60	-5.7%	COM	70438V106
WK	WORKIVA INC	53	$5,000	0.0%	$94.34 *	$98.98	-10.8%	COM CL A	98139A105
WWR	WESTWATER RES INC	900	$5,000	0.0%	$5.56 *	$6.42	-16.3%	COM NEW	961684206
—	SK TELECOM LTD	173	$5,000	0.0%	$28.90	$28.90	—	SPONSORED ADR	78440P108
TPL	TEXAS PACIFIC LAND CORPORATI	3	$5,000	0.0%	$1666.67 *	$117.17	+42.1%	COM	88262P102
CURI	CURIOSITYSTREAM INC	300	$4,000	0.0%	$13.33 *	$15.12	-21.7%	COM CL A	23130Q107
—	GASLOG PARTNERS LP	1,612	$4,000	0.0%	$2.48	$2.48	—	UNIT LTD PTNRP	Y2687W108
IDHQ	INVESCO EXCH TRADED FD TR II	148	$4,000	0.0%	$27.03 *	$29.44	-0.8%	S&P INTL QULTY	46138E214
—	LAZARD LTD	100	$4,000	0.0%	$40.00	$40.00	—	SHS A	G54050102
EPC	EDGEWELL PERS CARE CO	113	$4,000	0.0%	$35.40 *	$31.75	+14.8%	COM	28035Q102
BSM	BLACK STONE MINERALS L P	500	$4,000	0.0%	$8.00	$8.00	—	COM UNIT	09225M101
AMH	AMERICAN HOMES 4 RENT	131	$4,000	0.0%	$30.53	$30.53	—	CL A	02665T306
ESLT	ELBIT SYS LTD	32	$4,000	0.0%	$125.00 *	$130.46	+4.5%	ORD	M3760D101
AMCX	AMC NETWORKS INC	82	$4,000	0.0%	$48.78 *	$54.67	-2.8%	CL A	00164V103
ASIX	ADVANSIX INC	164	$4,000	0.0%	$24.39	$23.32	+5.1%	COM	00773T101
CNXC	CONCENTRIX CORP	30	$4,000	0.0%	$133.33 *	$112.28	+23.5%	COM	20602D101
LDEM	ISHARES TR	71	$4,000	0.0%	$56.34 *	$64.03	-1.8%	ESG MSCI EM LDRS	46436E601
IYJ	ISHARES TR	42	$4,000	0.0%	$95.24 *	$100.34	+5.3%	US INDUSTRIALS	464287754
—	SPECIAL OPPORTUNITIES FD INC	306	$4,000	0.0%	$13.07	$13.07	—	COM	84741T104
IYC	ISHARES TR	60	$4,000	0.0%	$66.67 *	$72.79	+2.8%	U.S. CNSM SV ETF	464287580
—	ARCONIC CORPORATION	177	$4,000	0.0%	$22.60	$22.60	—	COM	03966V107
ACIW	ACI WORLDWIDE INC	106	$4,000	0.0%	$37.74	$39.42	-3.5%	COM	004498101
KNTK	ALTUS MIDSTREAM CO	75	$4,000	0.0%	$53.33 *	$26.16	+0.3%	COM NEW CL A	02215L209
ORANY	ORANGE	326	$4,000	0.0%	$12.27	$12.07	+2.2%	SPONSORED ADR	684060106
ISCG	ISHARES TR	14	$4,000	0.0%	$285.71 *	$53.34	-6.1%	MRGSTR SM CP GR	464288604
POWI	POWER INTEGRATIONS INC	51	$4,000	0.0%	$78.43	$82.50	-6.3%	COM	739276103
—	ACELRX PHARMACEUTICALS INC	2,540	$4,000	0.0%	$1.57	$1.57	—	COM	00444T100
RGEN	REPLIGEN CORP	22	$4,000	0.0%	$181.82 *	$205.03	-5.2%	COM	759916109
PFX	PHENIXFIN CORP	130	$4,000	0.0%	$30.77 *	$28.87	0.0%	COM	71742W103
—	TEAM INC	430	$4,000	0.0%	$9.30	$9.30	—	COM	878155100
LTC	LTC PPTYS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	502175102
—	FOCUS FINL PARTNERS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM CL A	34417P100
—	BLACKROCK CR ALLOCATION INCO	283	$4,000	0.0%	$14.13	$14.13	—	COM	092508100
—	COHBAR INC	3,013	$4,000	0.0%	$1.33	$1.33	—	COM	19249J109
—	ABERDEEN ASIA-PACIFIC INCOME	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	003009107
—	MFS GOVT MKTS INCOME TR	927	$4,000	0.0%	$4.31	$4.31	—	SH BEN INT	552939100
SCHJ	SCHWAB STRATEGIC TR	84	$4,000	0.0%	$47.62 *	$25.59	-0.4%	1 5YR CORP BD	808524714
AMN	AMN HEALTHCARE SVCS INC	55	$4,000	0.0%	$72.73	$74.33	-0.8%	COM	001744101
GAA	CAMBRIA ETF TR	115	$4,000	0.0%	$34.78 *	$30.56	+0.5%	GLB ASSET ALLO	132061607
TWST	TWIST BIOSCIENCE CORP	30	$4,000	0.0%	$133.33 *	$151.85	-18.4%	COM	90184D100
—	GTT COMMUNICATIONS INC	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	362393100
GUNR	FLEXSHARES TR	101	$4,000	0.0%	$39.60 *	$35.59	+1.7%	MORNSTAR UPSTR	33939L407
NVAX	NOVAVAX INC	20	$4,000	0.0%	$200.00 *	$199.27	-9.0%	COM NEW	670002401
—	LAZARD GLOBAL TOTAL RETURN &	190	$4,000	0.0%	$21.05	$21.05	—	COM	52106W103
COTY	COTY INC	400	$4,000	0.0%	$10.00 *	$7.63	+18.0%	COM CL A	222070203
SNX	SYNNEX CORP	31	$4,000	0.0%	$129.03 *	$87.62	+23.0%	COM	87162W100
—	COHERENT INC	14	$4,000	0.0%	$285.71	$285.71	—	COM	192479103
COKE	COCA COLA CONS INC	87	$4,000	0.0%	$45.98 *	$26.27	+5.1%	COM	191098102
LBRDA	LIBERTY BROADBAND CORP	27	$4,000	0.0%	$148.15 *	$139.04	-2.2%	COM SER A	530307107
EHTH	EHEALTH INC	55	$4,000	0.0%	$72.73	$63.92	+13.8%	COM	28238P109
—	HUDSON PAC PPTYS INC	127	$4,000	0.0%	$31.50	$31.50	—	COM	444097109
SLRC	SLR INVESTMENT CORP	200	$4,000	0.0%	$20.00 *	$11.12	-1.4%	COM	83413U100
—	GWG HLDGS INC	532	$4,000	0.0%	$7.52	$7.52	—	COM	36192A109
—	ISHARES INC	119	$4,000	0.0%	$33.61	$33.61	—	MSCI FRONTIER	464286145
COHN	COHEN & CO INC NEW	166	$4,000	0.0%	$24.10 *	$12.35	+13.1%	COM	19249M102
SLM	SLM CORP	220	$4,000	0.0%	$18.18	$15.17	+18.5%	COM	78442P106
ONC	BEIGENE LTD	12	$4,000	0.0%	$333.33 *	$331.14	+5.1%	SPONSORED ADR	07725L102
—	HORIZON THERAPEUTICS PUB L	42	$4,000	0.0%	$95.24	$95.24	—	SHS	G46188101
—	SOUTH JERSEY INDS INC	100	$4,000	0.0%	$40.00	$40.00	—	UNIT 99/99/9999	838518116
ONCY	ONCOLYTICS BIOTECH INC	1,000	$4,000	0.0%	$4.00 *	$2.98	0.0%	COM NEW	682310875
CDE	COEUR MNG INC	415	$4,000	0.0%	$9.64 *	$9.29	-2.9%	COM NEW	192108504
ELDN	ELEDON PHARMACEUTICALS INC	350	$4,000	0.0%	$11.43 *	$15.09	-29.1%	COM	28617K101
OFS	OFS CAP CORP	435	$4,000	0.0%	$9.20 *	$7.81	+12.5%	COM	67103B100
OPEN	OPENDOOR TECHNOLOGIES INC	150	$3,000	0.0%	$20.00 *	$27.29	-22.3%	COM	683712103
IDA	IDACORP INC	31	$3,000	0.0%	$96.77 *	$91.42	+9.4%	COM	451107106
—	EXONE CO	100	$3,000	0.0%	$30.00	$30.00	—	COM	302104104
—	WW INTL INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	98262P101
HXL	HEXCEL CORP NEW	55	$3,000	0.0%	$54.55 *	$52.71	+6.2%	COM	428291108
—	GABELLI HLTHCARE & WELLNESS	250	$3,000	0.0%	$12.00	$12.00	—	SHS	36246K103
AEIS	ADVANCED ENERGY INDS	28	$3,000	0.0%	$107.14	$106.37	+0.8%	COM	007973100
—	FLAGSTAR BANCORP INC	75	$3,000	0.0%	$40.00	$40.00	—	COM PAR .001	337930705
SHC	SOTERA HEALTH CO	137	$3,000	0.0%	$21.90 *	$26.45	-5.6%	COM	83601L102
—	NAVISTAR INTL CORP NEW	77	$3,000	0.0%	$38.96	$38.96	—	COM	63934E108
PZZA	PAPA JOHNS INTL INC	35	$3,000	0.0%	$85.71 *	$82.01	-6.1%	COM	698813102
EVER	EVERQUOTE INC	85	$3,000	0.0%	$35.29 *	$42.59	-14.8%	COM CL A	30041R108
—	OSI ETF TR	90	$3,000	0.0%	$33.33	$33.33	—	OSHARES US SMLCP	67110P100
SKT	TANGER FACTORY OUTLET CTRS I	200	$3,000	0.0%	$15.00	$15.00	—	COM	875465106
—	MONAKER GROUP INC	900	$3,000	0.0%	$3.33	$3.33	—	COM NEW	609011200
—	VBI VACCINES INC CDA	1,000	$3,000	0.0%	$3.00	$3.00	—	COM NEW	91822J103
PGJ	INVESCO EXCHANGE TRADED FD T	51	$3,000	0.0%	$58.82 *	$72.50	-12.4%	GLOBAL DRGN CN	46137V571
—	SPECTRUM PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	84763A108
TBF	PROSHARES TR	180	$3,000	0.0%	$16.67 *	$17.08	+6.1%	SHRT 20+YR TRE	74347X849
HAE	HAEMONETICS CORP MASS	28	$3,000	0.0%	$107.14 *	$123.75	-10.3%	COM	405024100
ZION	ZIONS BANCORPORATION N A	58	$3,000	0.0%	$51.72 *	$51.49	+6.7%	COM	989701107
—	IDEANOMICS INC	1,108	$3,000	0.0%	$2.71	$2.71	—	COM	45166V106
—	CIMAREX ENERGY CO	54	$3,000	0.0%	$55.56	$55.56	—	COM	171798101
TARS	TARSUS PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00 *	$36.97	-12.8%	COM	87650L103
—	WESTERN ASSET INTER MUNI FD	330	$3,000	0.0%	$9.09	$9.09	—	COM	958435109
QQQJ	INVESCO EXCH TRADED FD TR II	100	$3,000	0.0%	$30.00 *	$32.71	-2.7%	NASDAQNXTGEN100	46138G631
KRC	KILROY RLTY CORP	48	$3,000	0.0%	$62.50	$62.50	—	COM	49427F108
—	BLACKROCK LTD DURATION INC T	200	$3,000	0.0%	$15.00	$15.00	—	COM SHS	09249W101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	628	$3,000	0.0%	$4.78 *	$5.27	-1.0%	SPONSORED ADR	05946K101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219	$3,000	0.0%	$13.70 *	$16.01	-6.2%	COM	01988P108
AVTR	AVANTOR INC	115	$3,000	0.0%	$26.09 *	$28.87	+0.2%	COM	05352A100
—	BLUCORA INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	095229100
PACB	PACIFIC BIOSCIENCES CALIF IN	100	$3,000	0.0%	$30.00 *	$35.00	-4.8%	COM	69404D108
FNDB	SCHWAB STRATEGIC TR	65	$3,000	0.0%	$46.15 *	$16.21	+5.4%	SCHWAB FDT US BM	808524789
PPLT	ABERDEEN STD PLATINUM ETF TR	30	$3,000	0.0%	$100.00 *	$108.64	+2.5%	PHYSCL PLATM SHS	003260106
—	BARCLAYS BANK PLC	300	$3,000	0.0%	$10.00	$10.00	—	IPATH S&P MLP	06742A750
AXS	AXIS CAP HLDGS LTD	67	$3,000	0.0%	$44.78	$44.01	-0.3%	SHS	G0692U109
—	SOCIAL CAPITAL HEDOSOPHA HLD	300	$3,000	0.0%	$10.00	$10.00	—	SHS CL A	G82514103
WAL	WESTERN ALLIANCE BANCORP	35	$3,000	0.0%	$85.71	$74.55	+14.2%	COM	957638109
—	NEW YORK MTG TR INC	750	$3,000	0.0%	$4.00	$4.00	—	COM PAR $.02	649604501
—	CORNERSTONE STRATEGIC VALUE	250	$3,000	0.0%	$12.00	$12.00	—	COM	21924B302
—	AILERON THERAPEUTICS INC	2,249	$3,000	0.0%	$1.33	$1.33	—	COM	00887A105
ESPR	ESPERION THERAPEUTICS INC NE	100	$3,000	0.0%	$30.00 *	$29.50	-4.9%	COM	29664W105
SMTC	SEMTECH CORP	41	$3,000	0.0%	$73.17 *	$73.40	-6.0%	COM	816850101
—	ZYNERBA PHARMACEUTICALS INC	602	$3,000	0.0%	$4.98	$4.98	—	COM	98986X109
DRH	DIAMONDROCK HOSPITALITY CO	268	$3,000	0.0%	$11.19	$11.19	—	COM	252784301
—	SEASPINE HLDGS CORP	158	$3,000	0.0%	$18.99	$18.99	—	COM	81255T108
EEMA	ISHARES INC	30	$3,000	0.0%	$100.00 *	$93.57	-3.0%	MSCI EM ASIA ETF	464286426
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,500	$3,000	0.0%	$2.00 *	$1.89	-4.9%	COM	18453H106
—	NUVASIVE INC	40	$3,000	0.0%	$75.00	$75.00	—	COM	670704105
—	SIERRA WIRELESS INC	182	$3,000	0.0%	$16.48	$16.48	—	COM	826516106
—	PROS HOLDINGS INC	63	$3,000	0.0%	$47.62	$47.62	—	COM	74346Y103
—	ETF MANAGERS TR	40	$3,000	0.0%	$75.00	$75.00	—	PRIME MOBILE PAY	26924G409
ACCO	ACCO BRANDS CORP	330	$3,000	0.0%	$9.09 *	$6.59	-1.4%	COM	00081T108
LADR	LADDER CAP CORP	672	$3,000	0.0%	$4.46	$4.46	—	CL A	505743104
—	ENVESTNET INC	35	$3,000	0.0%	$85.71	$85.71	—	COM	29404K106
SXC	SUNCOKE ENERGY INC	371	$3,000	0.0%	$8.09 *	$6.17	+13.6%	COM	86722A103
LNT	ALLIANT ENERGY CORP	48	$3,000	0.0%	$62.50 *	$42.55	+9.1%	COM	018802108
—	AMERICAN CAMPUS CMNTYS INC	59	$3,000	0.0%	$50.85	$50.85	—	COM	024835100
SCHO	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$60.00 *	$25.67	-0.1%	SHT TM US TRES	808524862
PVH	PVH CORPORATION	25	$3,000	0.0%	$120.00 *	$98.06	+7.0%	COM	693656100
ARGX	ARGENX SE	9	$3,000	0.0%	$333.33 *	$316.03	-12.9%	SPONSORED ADR	04016X101
FIVN	FIVE9 INC	16	$3,000	0.0%	$187.50 *	$170.85	-8.5%	COM	338307101
VGLT	VANGUARD SCOTTSDALE FDS	36	$3,000	0.0%	$83.33	$88.32	-6.2%	LONG TERM TREAS	92206C847
—	QTS RLTY TR INC	48	$3,000	0.0%	$62.50	$62.50	—	COM CL A	74736A103
GMAB	GENMAB A/S	90	$3,000	0.0%	$33.33	$37.61	-12.7%	SPONSORED ADS	372303206
ESRT	EMPIRE ST RLTY TR INC	262	$3,000	0.0%	$11.45	$11.45	—	CL A	292104106
—	SLR SENIOR INVESTMENT CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	83416M105
UCO	PROSHARES TR II	55	$3,000	0.0%	$54.55 *	$12.56	+5.2%	ULTA BLMBG 2017	74347Y888
—	STEELCASE INC	200	$3,000	0.0%	$15.00	$15.00	—	CL A	858155203
XSMO	INVESCO EXCHANGE TRADED FD T	55	$3,000	0.0%	$54.55 *	$52.37	-0.6%	S&P SMLCP MOMENT	46137V498
UEC	URANIUM ENERGY CORP	1,000	$3,000	0.0%	$3.00 *	$2.18	+31.0%	COM	916896103
—	NATIONAL INSTRS CORP	66	$3,000	0.0%	$45.45	$45.45	—	COM	636518102
ARCO	ARCOS DORADOS HOLDINGS INC	597	$3,000	0.0%	$5.03 *	$4.70	-2.1%	SHS CLASS -A -	G0457F107
TRNO	TERRENO RLTY CORP	52	$3,000	0.0%	$57.69	$57.69	—	COM	88146M101
—	NEWHOLD INVESTMENT CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM CL A	651448102
—	GIGCAPITAL2 INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	375036100
VCYT	VERACYTE INC	62	$3,000	0.0%	$48.39 *	$57.60	-6.7%	COM	92337F107
—	SERES THERAPEUTICS INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	81750R102
—	STONEMOR INC	1,420	$3,000	0.0%	$2.11	$2.11	—	COM	86184W106
AA	ALCOA CORP	108	$3,000	0.0%	$27.78 *	$24.17	+28.4%	COM	013872106
BAP	CREDICORP LTD	25	$3,000	0.0%	$120.00 *	$142.57	-12.1%	COM	G2519Y108
DBA	INVESCO DB MULTI-SECTOR COMM	205	$3,000	0.0%	$14.63 *	$16.78	+0.9%	AGRICULTURE FD	46140H106
BWXT	BWX TECHNOLOGIES INC	53	$3,000	0.0%	$56.60 *	$56.42	+10.3%	COM	05605H100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	71	$3,000	0.0%	$42.25 *	$41.55	+9.8%	CL A	499049104
WTM	WHITE MTNS INS GROUP LTD	3	$3,000	0.0%	$1000.00 *	$1118.45	-0.3%	COM	G9618E107
—	XPERI HOLDING CORP	158	$3,000	0.0%	$18.99	$18.99	—	COM	98390M103
WWD	WOODWARD INC	64	$3,000	0.0%	$46.88 *	$115.42	+1.3%	COM	980745103
DIVO	AMPLIFY ETF TR	64	$2,000	0.0%	$31.25 *	$33.49	+2.9%	CWP ENHANCED DIV	032108409
—	GLOBAL X FDS	100	$2,000	0.0%	$20.00	$20.00	—	CLEANTECH ETF	37954Y228
—	UNITED STS NAT GAS FD LP	231	$2,000	0.0%	$8.66	$8.66	—	UNIT PAR	912318300
PRKS	SEAWORLD ENTMT INC	44	$2,000	0.0%	$45.45 *	$39.62	+25.4%	COM	81282V100
H	HYATT HOTELS CORP	27	$2,000	0.0%	$74.07 *	$77.70	+5.1%	COM CL A	448579102
FLJP	FRANKLIN TEMPLETON ETF TR	90	$2,000	0.0%	$22.22 *	$30.56	-0.5%	FTSE JAPAN ETF	35473P744
—	GREENBOX POS	167	$2,000	0.0%	$11.98	$11.98	—	COM NEW	39366L208
PPTA	PERPETUA RESOURCES CORP	380	$2,000	0.0%	$5.26 *	$6.90	-12.0%	COM	714266103
AKR	ACADIA RLTY TR	124	$2,000	0.0%	$16.13	$16.13	—	COM SH BEN INT	004239109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100	$2,000	0.0%	$20.00	$20.00	—	COM SHS BEN INT	456237106
DSX	DIANA SHIPPING INC	795	$2,000	0.0%	$2.52 *	$1.65	+6.7%	COM	Y2066G104
NVST	ENVISTA HOLDINGS CORPORATION	58	$2,000	0.0%	$34.48 *	$38.10	+7.1%	COM	29415F104
—	ANGI INC	185	$2,000	0.0%	$10.81	$10.81	—	COM CL A NEW	00183L102
ASGN	ASGN INC	25	$2,000	0.0%	$80.00 *	$92.36	+3.3%	COM	00191U102
WKC	WORLD FUEL SVCS CORP	67	$2,000	0.0%	$29.85 *	$33.94	+3.7%	COM	981475106
MAT	MATTEL INC	123	$2,000	0.0%	$16.26 *	$19.34	+3.0%	COM	577081102
KIDS	ORTHOPEDIATRICS CORP	42	$2,000	0.0%	$47.62 *	$48.00	+1.6%	COM	68752L100
PRAA	PRA GROUP INC	55	$2,000	0.0%	$36.36	$36.35	+2.0%	COM	69354N106
VIAV	VIAVI SOLUTIONS INC	130	$2,000	0.0%	$15.38 *	$16.15	-2.8%	COM	925550105
NLR	VANECK VECTORS ETF TR	39	$2,000	0.0%	$51.28 *	$50.17	+4.5%	URANIUM NUCLEAR	92189F601
VREX	VAREX IMAGING CORP	96	$2,000	0.0%	$20.83	$21.42	-4.3%	COM	92214X106
FIDI	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$20.00	$19.54	+3.6%	INT HG DIV ETF	316092725
—	CLEARBRIDGE MLP AND MIDSTRM	100	$2,000	0.0%	$20.00	$20.00	—	COM	18469Q207
RING	ISHARES INC	73	$2,000	0.0%	$27.40	$28.54	-4.1%	MSCI GBL GOLD MN	46434G855
SPIB	SPDR SER TR	55	$2,000	0.0%	$36.36	$36.70	-1.2%	PORTFOLIO INTRMD	78464A375
DOL	WISDOMTREE TR	42	$2,000	0.0%	$47.62	$47.09	+0.5%	INTL LRGCAP DV	97717W794
—	PPD INC	52	$2,000	0.0%	$38.46	$38.46	—	COM	69355F102
DKS	DICKS SPORTING GOODS INC	25	$2,000	0.0%	$80.00 *	$61.92	+6.3%	COM	253393102
BKD	BROOKDALE SR LIVING INC	322	$2,000	0.0%	$6.21 *	$5.38	+12.4%	COM	112463104
LFVN	LIFEVANTAGE CORP	200	$2,000	0.0%	$10.00 *	$9.33	+0.2%	COM NEW	53222K205
IRT	INDEPENDENCE RLTY TR INC	122	$2,000	0.0%	$16.39	$16.39	—	COM	45378A106
—	ATLANTICA SUSTAINABLE INFR P	50	$2,000	0.0%	$40.00	$40.00	—	SHS	G0751N103
PRLB	PROTO LABS INC	15	$2,000	0.0%	$133.33 *	$166.30	-26.8%	COM	743713109
—	GAN LTD	100	$2,000	0.0%	$20.00	$20.00	—	ORD SHS	G3728V109
MFIC	APOLLO INVT CORP	133	$2,000	0.0%	$15.04 *	$7.39	+6.1%	COM NEW	03761U502
VKTX	VIKING THERAPEUTICS INC	301	$2,000	0.0%	$6.64 *	$7.04	-10.1%	COM	92686J106
VXRT	VAXART INC	300	$2,000	0.0%	$6.67 *	$7.69	-21.4%	COM NEW	92243A200
ACR	ACRES COMMERCIAL REALTY CORP	124	$2,000	0.0%	$16.13	$16.13	—	COM NEW	00489Q102
CABO	CABLE ONE INC	1	$2,000	0.0%	$2000.00 *	$1815.48	-6.4%	COM	12685J105
—	NEXTIER OILFIELD SOLUTIONS	500	$2,000	0.0%	$4.00	$4.00	—	COM	65290C105
—	ZIOPHARM ONCOLOGY INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	98973P101
GREK	GLOBAL X FDS	68	$2,000	0.0%	$29.41 *	$25.15	+5.1%	MSCI GREECE ETF	37954Y319
ENS	ENERSYS	19	$2,000	0.0%	$105.26 *	$87.48	-0.7%	COM	29275Y102
AVNT	AVIENT CORPORATION	36	$2,000	0.0%	$55.56 *	$39.54	+6.4%	COM	05368V106
NAVI	NAVIENT CORPORATION	125	$2,000	0.0%	$16.00 *	$12.31	+16.2%	COM	63938C108
TRN	TRINITY INDS INC	61	$2,000	0.0%	$32.79 *	$24.26	-3.0%	COM	896522109
ADNT	ADIENT PLC	40	$2,000	0.0%	$50.00 *	$37.76	+17.1%	ORD SHS	G0084W101
VOC	VOC ENERGY TR	500	$2,000	0.0%	$4.00	$4.00	—	TR UNIT	91829B103
GRID	FIRST TR EXCHANGE TRADED FD	20	$2,000	0.0%	$100.00 *	$85.31	+1.2%	NASDQ CLN EDGE	33737A108
—	NATWEST GROUP PLC	320	$2,000	0.0%	$6.25	$6.25	—	SPONS ADR 2 ORD	639057108
CRUS	CIRRUS LOGIC INC	20	$2,000	0.0%	$100.00 *	$86.59	-2.1%	COM	172755100
—	ETF MANAGERS GRP COMMDTY TR	100	$2,000	0.0%	$20.00	$20.00	—	BREAKWAVE DRY	26923H200
FCN	FTI CONSULTING INC	12	$2,000	0.0%	$166.67 *	$118.44	+18.3%	COM	302941109
KMPR	KEMPER CORP	21	$2,000	0.0%	$95.24 *	$77.06	+3.5%	COM	488401100
FRCB	FIRST REP BK SAN FRANCISCO C	10	$2,000	0.0%	$200.00 *	$159.91	+3.0%	COM	33616C100
MATV	SCHWEITZER-MAUDUIT INTL INC	34	$2,000	0.0%	$58.82 *	$34.78	+11.8%	COM	808541106
OSUR	ORASURE TECHNOLOGIES INC	150	$2,000	0.0%	$13.33 *	$12.25	-4.7%	COM	68554V108
NSIT	INSIGHT ENTERPRISES INC	17	$2,000	0.0%	$117.65 *	$85.70	+11.3%	COM	45765U103
SPHR	MADISON SQUARE GRDN ENTERTNM	20	$2,000	0.0%	$100.00 *	$46.05	-18.0%	CL A	55826T102
API	AGORA INC	32	$2,000	0.0%	$62.50 *	$63.07	-20.3%	ADS	00851L103
—	GLOBAL BLOOD THERAPEUTICS IN	40	$2,000	0.0%	$50.00	$50.00	—	COM	37890U108
—	INDUSTRIAS BACHOCO SAB	41	$2,000	0.0%	$48.78	$48.78	—	SPON ADR B	456463108
—	INVACARE CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	461203101
—	LANNET INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	516012101
IEUR	ISHARES TR	38	$2,000	0.0%	$52.63 *	$53.03	+1.8%	CORE MSCI EURO	46434V738
NMIH	NMI HLDGS INC	90	$2,000	0.0%	$22.22 *	$23.29	+1.5%	CL A	629209305
CALY	CALLAWAY GOLF CO	77	$2,000	0.0%	$25.97 *	$28.29	-5.4%	COM	131193104
KGC	KINROSS GOLD CORP	313	$2,000	0.0%	$6.39 *	$6.95	-4.0%	COM	496902404
—	SUPER LEAGUE GAMING INC	300	$2,000	0.0%	$6.67	$6.67	—	COM	86804F202
—	CITY OFFICE REIT INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	178587101
NGL	NGL ENERGY PARTNERS LP	1,025	$2,000	0.0%	$1.95	$1.95	—	COM UNIT REPST	62913M107
EXEL	EXELIXIS INC	95	$2,000	0.0%	$21.05 *	$22.58	+0.0%	COM	30161Q104
WOOD	ISHARES TR	25	$2,000	0.0%	$80.00 *	$83.79	+1.8%	GL TIMB FORE ETF	464288174
SRLN	SSGA ACTIVE ETF TR	48	$2,000	0.0%	$41.67 *	$45.89	-0.3%	BLACKSTONE SENR	78467V608
STC	STEWART INFORMATION SVCS COR	41	$2,000	0.0%	$48.78 *	$50.75	+2.5%	COM	860372101
ALKS	ALKERMES PLC	118	$2,000	0.0%	$16.95 *	$20.47	-8.7%	SHS	G01767105
—	TEMPLETON EMERGING MKTS INCO	300	$2,000	0.0%	$6.67	$6.67	—	COM	880192109
—	TRINITY BIOTECH PLC	500	$2,000	0.0%	$4.00	$4.00	—	SPON ADR NEW	896438306
—	MSG NETWORK INC	125	$2,000	0.0%	$16.00	$16.00	—	CL A	553573106
IRBTQ	IROBOT CORP	17	$2,000	0.0%	$117.65 *	$113.68	+7.5%	COM	462726100
KEP	KOREA ELECTRIC PWR	187	$2,000	0.0%	$10.70 *	$10.81	-5.1%	SPONSORED ADR	500631106
—	SESEN BIO INC	600	$2,000	0.0%	$3.33	$3.33	—	COM	817763105
—	PERSPECTA INC	86	$2,000	0.0%	$23.26	$23.26	—	COM	715347100
MIDD	MIDDLEBY CORP	15	$2,000	0.0%	$133.33 *	$147.22	+12.6%	COM	596278101
—	RUTHS HOSPITALITY GROUP INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	783332109
CSIQ	CANADIAN SOLAR INC	50	$2,000	0.0%	$40.00 *	$51.75	-4.1%	COM	136635109
—	SIFY TECHNOLOGIES LTD	700	$2,000	0.0%	$2.86	$2.86	—	SPONSORED ADS	82655M107
AMBA	AMBARELLA INC	15	$2,000	0.0%	$133.33 *	$108.86	-7.8%	SHS	G037AX101
SHOO	MADDEN STEVEN LTD	39	$2,000	0.0%	$51.28 *	$32.67	+2.6%	COM	556269108
—	BIOSIG TECHNOLOGIES INC	350	$2,000	0.0%	$5.71	$5.71	—	COM NEW	09073N201
STLD	STEEL DYNAMICS INC	30	$2,000	0.0%	$66.67 *	$38.96	+21.0%	COM	858119100
—	BLACKROCK INCOME TR INC	250	$2,000	0.0%	$8.00	$8.00	—	COM	09247F100
—	FIBROGEN INC	48	$2,000	0.0%	$41.67	$41.67	—	COM	31572Q808
—	ARMOUR RESIDENTIAL REIT INC	125	$2,000	0.0%	$16.00	$16.00	—	COM NEW	042315507
—	WILHELMINA INTL INC	300	$2,000	0.0%	$6.67	$6.67	—	COM NEW	968235200
—	ROYCE GLOBAL VALUE TR INC	110	$2,000	0.0%	$18.18	$18.18	—	COM	78081T104
AVNS	AVANOS MED INC	36	$2,000	0.0%	$55.56 *	$46.93	-6.8%	COM	05350V106
DSSI	DIAMOND S SHIPPING INC	157	$2,000	0.0%	$12.74	$12.74	—	COM	Y20676105
AVA	AVISTA CORP	25	$1,000	0.0%	$40.00 *	$32.79	+16.6%	COM	05379B107
AMSC	AMERICAN SUPERCONDUCTOR CORP	64	$1,000	0.0%	$15.63 *	$24.75	-23.4%	SHS NEW	030111207
—	COLUMBIA PPTY TR INC	69	$1,000	0.0%	$14.49	$14.49	—	COM NEW	198287203
AGO	ASSURED GUARANTY LTD	29	$1,000	0.0%	$34.48 *	$37.09	+6.0%	COM	G0585R106
GTEC	GREENLAND TECHNOLOGIES HLDG	100	$1,000	0.0%	$10.00 *	$10.33	+19.7%	SHS NEW	G4095T107
—	INARI MED INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	45332Y109
UVV	UNIVERSAL CORP VA	21	$1,000	0.0%	$47.62 *	$52.49	+12.4%	COM	913456109
—	EVERBRIDGE INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	29978A104
BKU	BANKUNITED INC	28	$1,000	0.0%	$35.71 *	$34.86	+7.1%	COM	06652K103
IDCC	INTERDIGITAL INC	20	$1,000	0.0%	$50.00 *	$65.36	-2.9%	COM	45867G101
WING	WINGSTOP INC	10	$1,000	0.0%	$100.00 *	$140.61	-9.6%	COM	974155103
—	PROSHARES TR	54	$1,000	0.0%	$18.52	$18.52	—	ULTRAPRO SHORT S	74347B110
TRIP	TRIPADVISOR INC	23	$1,000	0.0%	$43.48 *	$42.90	+25.4%	COM	896945201
PLAB	PHOTRONICS INC	100	$1,000	0.0%	$10.00 *	$12.10	+6.3%	COM	719405102
—	LIBERTY MEDIA CORP DEL	34	$1,000	0.0%	$29.41	$29.41	—	COM SER A FRMLA	531229870
—	VOYA ASIA PAC HIGH DIV EQT I	142	$1,000	0.0%	$7.04	$7.04	—	COM	92912J102
AXIA	CENTRAIS ELETRICAS BRASILEIR	217	$1,000	0.0%	$4.61	$4.61	—	SPONSORED ADR	15234Q207
IBDS	ISHARES TR	49	$1,000	0.0%	$20.41 *	$27.21	-1.8%	IBONDS 27 ETF	46435UAA9
—	AGEAGLE AERIAL SYS INC NEW	180	$1,000	0.0%	$5.56	$5.56	—	COM	00848K101
SLAB	SILICON LABORATORIES INC	8	$1,000	0.0%	$125.00 *	$143.40	-1.6%	COM	826919102
—	VERU INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	92536C103
NFE	NEW FORTRESS ENERGY INC	25	$1,000	0.0%	$40.00 *	$0.98	-6.2%	COM CL A	644393100
ISRA	VANECK VECTORS ETF TR	26	$1,000	0.0%	$38.46 *	$46.15	-4.1%	ISRAEL ETF	92189F635
FHB	FIRST HAWAIIAN INC	41	$1,000	0.0%	$24.39 *	$21.54	+2.4%	COM	32051X108
—	LORDSTOWN MOTORS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	54405Q100
MANU	MANCHESTER UTD PLC NEW	75	$1,000	0.0%	$13.33 *	$16.90	-6.8%	ORD CL A	G5784H106
—	TRIDENT ACQUISITIONS CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	89615T106
—	RMR MORTGAGE TR	100	$1,000	0.0%	$10.00	$10.00	—	COM	76970B101
IBCP	INDEPENDENT BK CORP MICH	51	$1,000	0.0%	$19.61	$17.45	+12.1%	COM NEW	453838609
LRN	STRIDE INC	37	$1,000	0.0%	$27.03 *	$25.96	+16.0%	COM	86333M108
ARW	ARROW ELECTRS INC	10	$1,000	0.0%	$100.00 *	$103.95	+6.6%	COM	042735100
MFG	MIZUHO FINANCIAL GROUP INC	355	$1,000	0.0%	$2.82 *	$2.91	-0.0%	SPONSORED ADR	60687Y109
ABM	ABM INDS INC	21	$1,000	0.0%	$47.62 *	$39.74	+16.8%	COM	000957100
MVIS	MICROVISION INC DEL	60	$1,000	0.0%	$16.67 *	$12.57	+47.6%	COM NEW	594960304
DK	DELEK US HLDGS INC NEW	62	$1,000	0.0%	$16.13 *	$18.69	-0.3%	COM	24665A103
PDAC	PERIDOT ACQUISITION CORP	135	$1,000	0.0%	$7.41	$7.41	—	SHS CL A	G7008A115
AFK	VANECK VECTORS ETF TR	70	$1,000	0.0%	$14.29 *	$21.28	-1.2%	AFRICA INDEX ETF	92189F866
VSH	VISHAY INTERTECHNOLOGY INC	60	$1,000	0.0%	$16.67 *	$21.20	+3.2%	COM	928298108
NVT	NVENT ELECTRIC PLC	53	$1,000	0.0%	$18.87 *	$23.72	+9.0%	SHS	G6700G107
—	ANGLOGOLD ASHANTI LIMITED	68	$1,000	0.0%	$14.71	$14.71	—	SPONSORED ADR	035128206
EC	ECOPETROL S A	80	$1,000	0.0%	$12.50 *	$12.92	-0.8%	SPONSORED ADS	279158109
—	COVANTA HLDG CORP	75	$1,000	0.0%	$13.33	$13.33	—	COM	22282E102
CWCO	CONSOLIDATED WATER CO INC	78	$1,000	0.0%	$12.82 *	$12.06	+1.5%	ORD	G23773107
DRUP	GRANITESHARES ETF TR	29	$1,000	0.0%	$34.48 *	$36.63	+0.5%	XOUT US LRG CP	38747R603
—	UNIVAR SOLUTIONS USA INC	49	$1,000	0.0%	$20.41	$20.41	—	COM	91336L107
NGVT	INGEVITY CORP	14	$1,000	0.0%	$71.43 *	$72.80	+3.7%	COM	45688C107
—	EXTENDED STAY AMER INC	55	$1,000	0.0%	$18.18	$18.18	—	UNIT 99/99/9999B	30224P200
FULT	FULTON FINL CORP PA	77	$1,000	0.0%	$12.99 *	$12.60	+10.9%	COM	360271100
LCII	LCI INDS	10	$1,000	0.0%	$100.00 *	$116.96	-5.0%	COM	50189K103
EGBN	EAGLE BANCORP INC MD	25	$1,000	0.0%	$40.00 *	$39.45	+9.7%	COM	268948106
SBS	COMPANHIA DE SANEAMENTO BASI	187	$1,000	0.0%	$5.35 *	$7.42	-1.2%	SPONSORED ADR	20441A102
SAVA	CASSAVA SCIENCES INC	30	$1,000	0.0%	$33.33 *	$39.33	+14.3%	COM	14817C107
FTDR	FRONTDOOR INC	25	$1,000	0.0%	$40.00 *	$54.56	-1.5%	COM	35905A109
—	CENTRAIS ELETRICAS BRASILEIR	229	$1,000	0.0%	$4.37	$4.37	—	SPON ADR PFD B	15234Q108
SYLD	CAMBRIA ETF TR	23	$1,000	0.0%	$43.48 *	$55.33	+8.5%	SHSHLD YIELD ETF	132061201
FLS	FLOWSERVE CORP	36	$1,000	0.0%	$27.78 *	$34.63	+1.6%	COM	34354P105
CBZ	CBIZ INC	43	$1,000	0.0%	$23.26 *	$29.45	+10.9%	COM	124805102
—	UMPQUA HLDGS CORP	80	$1,000	0.0%	$12.50	$12.50	—	COM	904214103
NESR	NATIONAL ENERGY SERVICES REU	119	$1,000	0.0%	$8.40	$8.40	—	SHS	G6375R107
NBIS	YANDEX N V	23	$1,000	0.0%	$43.48	$43.48	—	SHS CLASS A	N97284108