Location: McLean, VA
CIK: 0001858740 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $4.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,156,209 | $205M | 4.6% | $177.55 * | $129.54 | +34.3% | COM | 037833100 |
| IVV | ISHARES TR | 272,166 | $130M | 2.9% | $478.33 | $392.44 | +21.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 34,727 | $116M | 2.6% | $3335.59 * | $159.38 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 312,456 | $105M | 2.3% | $336.67 * | $236.33 | +37.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 222,241 | $65.43M | 1.5% | $294.42 * | $19.36 | +51.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,558 | $65.39M | 1.5% | $2898.53 * | $101.52 | +41.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S P 500 ETF TR | 136,928 | $65.04M | 1.4% | $474.96 | $406.66 | +16.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 138,875 | $63.89M | 1.4% | $460.04 * | $46.26 | +23.8% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 171,335 | $48.53M | 1.1% | $283.27 * | $50.87 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 408,838 | $46.67M | 1.0% | $114.16 | $115.78 | -1.5% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 106,702 | $44.34M | 1.0% | $415.54 * | $255.76 | +46.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 75,611 | $42.91M | 1.0% | $567.52 * | $349.17 | +55.0% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 794,178 | $42.29M | 0.9% | $53.25 | $53.81 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 111,398 | $40.03M | 0.9% | $359.38 * | $339.51 | +3.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 277,673 | $39.26M | 0.9% | $141.40 | $121.37 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 109,087 | $37.32M | 0.8% | $342.10 | $299.18 | +13.9% | CONSUM DIS ETF | 92204A108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 643,431 | $36.29M | 0.8% | $56.40 | $56.88 | -0.9% | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE CO | 228,926 | $36.28M | 0.8% | $158.46 * | $130.05 | +9.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 704,102 | $35.54M | 0.8% | $50.48 | $50.60 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 153,661 | $33.29M | 0.7% | $216.65 * | $203.65 | +3.3% | COM CL A | 92826C839 |
| FBND | FIDELITY COVINGTON TRUST | 623,782 | $33.1M | 0.7% | $53.06 | $53.29 | -0.5% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 208,514 | $32.69M | 0.7% | $156.76 | $135.81 | +15.3% | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 96,450 | $32.58M | 0.7% | $337.75 | $269.83 | +23.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 343,253 | $32.04M | 0.7% | $93.35 * | $68.94 | +21.5% | COM | 65339F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 801,533 | $31.87M | 0.7% | $39.76 | $41.03 | -3.2% | TOTAL RTRN ETF | 41653L305 |
| TIP | ISHARES TR | 236,988 | $30.63M | 0.7% | $129.25 | $127.06 | +1.7% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 60,342 | $30.46M | 0.7% | $504.79 * | $336.11 | +39.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 734,557 | $28.79M | 0.6% | $39.19 | $33.76 | +15.7% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 247,570 | $28.36M | 0.6% | $114.56 | $105.18 | +8.9% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 358,913 | $27.99M | 0.6% | $77.99 | $71.78 | +8.2% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 263,283 | $27.96M | 0.6% | $106.19 | $93.88 | +12.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 9,651 | $27.94M | 0.6% | $2895.24 * | $106.64 | +34.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 432,607 | $25.92M | 0.6% | $59.92 | $65.48 | -8.6% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 154,759 | $25.8M | 0.6% | $166.70 * | $132.04 | +18.4% | CL B | 654106103 |
| — | EXCHANGE LISTED FDS TR | 854,771 | $24.53M | 0.5% | $28.70 | $25.97 | — | CORBETT ROAD TAC | 30151E665 |
| ACWX | ISHARES TR | 438,784 | $24.43M | 0.5% | $55.67 | $55.49 | +0.2% | MSCI ACWI EX US | 464288240 |
| SSO | PROSHARES TR | 158,964 | $23.54M | 0.5% | $148.07 * | $25.30 | +44.6% | PSHS ULT S&P 500 | 74347R107 |
| CRL | CHARLES RIV LABS INTL INC | 62,038 | $23.4M | 0.5% | $377.19 | $280.16 | +34.5% | COM | 159864107 |
| ASML | ASML HOLDING N V | 29,273 | $23.36M | 0.5% | $797.87 | $560.60 | +42.0% | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 243,595 | $23.18M | 0.5% | $95.14 | $77.94 | +22.1% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 266,614 | $22.31M | 0.5% | $83.67 | $68.94 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 150,588 | $21.83M | 0.5% | $144.97 * | $43.65 | +4.9% | COM | 931142103 |
| IEFA | ISHARES TR | 289,153 | $21.6M | 0.5% | $74.70 | $72.03 | +3.6% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 20,452 | $21.53M | 0.5% | $1052.81 * | $259.47 | +35.8% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 102,531 | $21.53M | 0.5% | $209.98 * | $44.79 | +47.8% | COM | 631103108 |
| ABT | ABBOTT LABS | 151,117 | $21.3M | 0.5% | $140.98 * | $109.56 | +19.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 178,935 | $20.97M | 0.5% | $117.19 * | $95.41 | +11.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,757 | $20.92M | 0.5% | $569.17 | $572.77 | -1.0% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 408,090 | $20.41M | 0.5% | $50.02 | $51.27 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 137,618 | $20.25M | 0.4% | $147.11 | $126.33 | +16.4% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 55,412 | $20.02M | 0.4% | $361.24 | $341.28 | +5.3% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,662 | $19.87M | 0.4% | $186.31 | $151.67 | +22.9% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 47,344 | $19.5M | 0.4% | $411.77 * | $265.79 | +47.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 82,393 | $19.11M | 0.4% | $231.97 * | $174.03 | +17.3% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 426,274 | $18.99M | 0.4% | $44.55 * | $32.83 | +22.4% | COM | 060505104 |
| KLAC | KLA CORP | 43,659 | $18.82M | 0.4% | $430.98 * | $287.81 | +43.2% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 435,105 | $18.73M | 0.4% | $43.04 | $36.15 | +19.1% | SHS | 33734H106 |
| PWR | QUANTA SVCS INC | 161,524 | $18.54M | 0.4% | $114.80 | $84.15 | +35.3% | COM | 74762E102 |
| — | BLACKROCK INC | 20,196 | $18.54M | 0.4% | $917.76 | $764.01 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 71,777 | $18.08M | 0.4% | $251.89 * | $191.69 | +19.8% | COM | 907818108 |
| NOVT | NOVANTA INC | 101,518 | $17.9M | 0.4% | $176.31 | $131.93 | +33.7% | COM | 67000B104 |
| IWF | ISHARES TR | 58,552 | $17.89M | 0.4% | $305.59 * | $61.67 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,891 | $17.61M | 0.4% | $299.01 | $255.04 | +17.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 40,772 | $17.59M | 0.4% | $431.52 * | $344.42 | +15.5% | UNIT SER 1 | 46090E103 |
| AVTR | AVANTOR INC | 412,733 | $17.39M | 0.4% | $42.13 | $32.43 | +30.0% | COM | 05352A100 |
| SHOP | SHOPIFY INC | 12,448 | $17.2M | 0.4% | $1382.15 * | $132.23 | +4.2% | CL A | 82509L107 |
| IUSG | ISHARES TR | 147,775 | $17.1M | 0.4% | $115.72 | $92.20 | +25.4% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 103,896 | $17M | 0.4% | $163.59 * | $118.47 | +24.9% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,967 | $16.93M | 0.4% | $651.90 | $626.52 | +4.1% | CL A | 16119P108 |
| JLL | JONES LANG LASALLE INC | 62,205 | $16.75M | 0.4% | $269.30 | $194.72 | +38.3% | COM | 48020Q107 |
| EL | LAUDER ESTEE COS INC | 44,713 | $16.55M | 0.4% | $370.12 * | $255.03 | +36.0% | CL A | 518439104 |
| ITOT | ISHARES TR | 150,188 | $16.07M | 0.4% | $106.98 | $92.15 | +16.1% | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC | 96,481 | $16.06M | 0.4% | $166.49 | $163.93 | +1.6% | COM CL A | 009066101 |
| PFE | PFIZER INC | 267,535 | $15.85M | 0.4% | $59.23 * | $31.53 | +52.5% | COM | 717081103 |
| INMD | INMODE LTD | 221,968 | $15.69M | 0.3% | $70.69 | $70.40 | +0.3% | SHS | M5425M103 |
| MTUM | ISHARES TR | 85,246 | $15.52M | 0.3% | $182.11 | $171.35 | +6.1% | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,681 | $15.46M | 0.3% | $189.26 * | $138.85 | +25.1% | COM | 030420103 |
| SOXX | ISHARES TR | 27,981 | $15.24M | 0.3% | $544.73 * | $139.42 | +29.7% | PHLX SEMICND ETF | 464287523 |
| — | LAM RESEARCH CORP | 21,006 | $15.14M | 0.3% | $720.94 | $596.98 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 164,044 | $15.06M | 0.3% | $91.78 | $74.94 | +22.3% | COM CL A | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 193,152 | $14.95M | 0.3% | $77.37 | $66.11 | +16.6% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 57,205 | $14.63M | 0.3% | $255.78 * | $55.14 | +15.5% | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 91,144 | $14.6M | 0.3% | $160.14 * | $124.42 | +24.7% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 81,293 | $14.22M | 0.3% | $174.97 * | $68.78 | +26.4% | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,709 | $14.15M | 0.3% | $596.90 | $456.60 | +30.4% | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,307 | $14.12M | 0.3% | $359.33 * | $126.21 | +39.0% | COM | 679580100 |
| JNJ | JOHNSON JOHNSON | 82,333 | $14.09M | 0.3% | $171.07 * | $141.84 | +7.3% | COM | 478160104 |
| GOVT | ISHARES TR | 526,168 | $14.04M | 0.3% | $26.68 | $26.68 | +0.0% | US TREAS BD ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC | 35,483 | $13.91M | 0.3% | $392.08 | $375.60 | +4.2% | COM | 550021109 |
| EFA | ISHARES TR | 176,727 | $13.9M | 0.3% | $78.68 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 243,008 | $13.89M | 0.3% | $57.15 * | $44.49 | +23.7% | COM | 745867101 |
| NFLX | NETFLIX INC | 23,031 | $13.88M | 0.3% | $602.67 * | $53.87 | +11.8% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 20,322 | $13.81M | 0.3% | $679.51 | $518.72 | — | COM | 78486Q101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,512 | $13.78M | 0.3% | $706.13 * | $36.04 | +30.6% | COM | 67103H107 |
| IUSB | ISHARES TR | 259,486 | $13.73M | 0.3% | $52.93 | $53.43 | -0.9% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 125,840 | $13.73M | 0.3% | $109.14 | $111.76 | -2.4% | JPMORGAN USD EMG | 464288281 |
| PKW | INVESCO EXCHANGE TRADED FD T | 141,472 | $13.71M | 0.3% | $96.92 | $89.04 | +8.4% | BUYBACK ACHIEV | 46137V308 |
| CSL | CARLISLE COS INC | 54,609 | $13.55M | 0.3% | $248.07 * | $177.82 | +33.3% | COM | 142339100 |
| STLA | STELLANTIS N V | 709,468 | $13.31M | 0.3% | $18.76 | $17.76 | — | SHS | N82405106 |
| SHW | SHERWIN WILLIAMS CO | 37,566 | $13.27M | 0.3% | $353.17 * | $257.74 | +31.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 109,853 | $12.96M | 0.3% | $117.99 * | $99.83 | +7.0% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 92,117 | $12.76M | 0.3% | $138.55 | $112.47 | +21.1% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 80,263 | $12.45M | 0.3% | $155.08 * | $179.91 | -15.9% | COM | 254687106 |
| NOBL | PROSHARES TR | 125,717 | $12.34M | 0.3% | $98.18 | $84.14 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| SPGI | S P GLOBAL INC | 25,425 | $12.03M | 0.3% | $473.08 * | $422.68 | +7.9% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 110,445 | $12.02M | 0.3% | $108.84 | $74.52 | +45.6% | CL A | 12504L109 |
| EOG | EOG RES INC | 131,924 | $11.72M | 0.3% | $88.82 * | $62.66 | +17.9% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 33,315 | $11.66M | 0.3% | $349.90 * | $244.04 | +33.2% | COM | 773903109 |
| ARW | ARROW ELECTRS INC | 85,481 | $11.48M | 0.3% | $134.25 | $117.29 | +14.5% | COM | 042735100 |
| CSGP | COSTAR GROUP INC | 143,784 | $11.36M | 0.3% | $79.02 | $86.43 | -8.6% | COM | 22160N109 |
| DAR | DARLING INGREDIENTS INC | 161,654 | $11.2M | 0.2% | $69.28 | $68.75 | +0.8% | COM | 237266101 |
| CRM | SALESFORCE COM INC | 43,789 | $11.14M | 0.2% | $254.38 | $227.31 | +10.5% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 16,791 | $11.07M | 0.2% | $659.34 | $676.77 | -2.9% | COM | 016255101 |
| EFV | ISHARES TR | 214,346 | $10.8M | 0.2% | $50.39 | $50.59 | -0.4% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 76,899 | $10.43M | 0.2% | $135.67 * | $90.78 | +28.6% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 4,957 | $10.43M | 0.2% | $2103.49 | $1746.50 | +20.0% | COM | 053332102 |
| POOL | POOL CORP | 18,356 | $10.42M | 0.2% | $567.66 * | $451.11 | +19.2% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 62,650 | $10.35M | 0.2% | $165.24 * | $133.97 | +19.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 23,518 | $10.27M | 0.2% | $436.60 | $370.51 | +17.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 125,534 | $10.16M | 0.2% | $80.90 | $67.61 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 283,555 | $10.03M | 0.2% | $35.37 | $32.50 | +8.7% | HDG MSCI EAFE | 46434V803 |
| ZTS | ZOETIS INC | 39,728 | $9.849M | 0.2% | $247.91 * | $162.16 | +44.7% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 75,288 | $9.76M | 0.2% | $129.64 * | $83.71 | +34.9% | COM | 09260D107 |
| CTAS | CINTAS CORP | 21,398 | $9.512M | 0.2% | $444.53 * | $99.76 | +7.0% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 39,314 | $9.492M | 0.2% | $241.44 | $205.81 | +17.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 116,422 | $9.41M | 0.2% | $80.83 | $82.53 | -2.1% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 227,127 | $8.956M | 0.2% | $39.43 | $38.45 | +2.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 51,078 | $8.873M | 0.2% | $173.71 * | $122.14 | +25.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 167,701 | $8.714M | 0.2% | $51.96 * | $41.93 | -4.0% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 167,389 | $8.669M | 0.2% | $51.79 | $46.46 | +11.5% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 49,769 | $8.509M | 0.2% | $170.97 | $167.98 | +1.8% | GOLD SHS | 78463V107 |
| XPO | XPO LOGISTICS INC | 107,934 | $8.356M | 0.2% | $77.42 * | $41.55 | +10.7% | COM | 983793100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,428 | $8.179M | 0.2% | $63.19 | $57.28 | +10.3% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 74,045 | $8.166M | 0.2% | $110.28 | $103.93 | +6.1% | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 43,121 | $8.163M | 0.2% | $189.30 | $253.65 | -25.8% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,384 | $8.138M | 0.2% | $171.75 | $142.25 | +20.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 67,108 | $7.88M | 0.2% | $117.42 * | $83.71 | +19.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 11,680 | $7.772M | 0.2% | $665.41 * | $42.43 | +45.3% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 65,395 | $7.59M | 0.2% | $116.06 | $90.54 | +28.1% | REAL ESTATE ETF | 922908553 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 176,420 | $7.488M | 0.2% | $42.44 | $35.61 | +18.6% | S&P500 EQL REL | 46137V290 |
| MCD | MCDONALDS CORP | 27,736 | $7.435M | 0.2% | $268.06 * | $198.00 | +23.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 133,099 | $7.416M | 0.2% | $55.72 * | $25.86 | +7.3% | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 92,240 | $7.385M | 0.2% | $80.06 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| SHY | ISHARES TR | 85,937 | $7.351M | 0.2% | $85.54 | $86.30 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 13,189 | $7.344M | 0.2% | $556.83 * | $60.60 | +53.1% | COM | 697435105 |
| IYE | ISHARES TR | 236,655 | $7.123M | 0.2% | $30.10 | $27.79 | +8.3% | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 34,573 | $7.068M | 0.2% | $204.44 * | $83.45 | +22.5% | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 65,382 | $7.02M | 0.2% | $107.37 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 85,807 | $6.936M | 0.2% | $80.83 * | $25.45 | +5.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 91,906 | $6.684M | 0.1% | $72.73 | $57.51 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| SE | SEA LTD | 29,236 | $6.564M | 0.1% | $224.52 | $298.22 | -25.0% | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 106,424 | $6.518M | 0.1% | $61.25 * | $45.16 | +17.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,063 | $6.343M | 0.1% | $81.25 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 115,251 | $6.328M | 0.1% | $54.91 | $54.94 | -0.0% | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 213,977 | $6.16M | 0.1% | $28.79 | $27.35 | +5.3% | US INFR DEV ETF | 37954Y673 |
| — | APOLLO GLOBAL MGMT INC | 84,048 | $6.088M | 0.1% | $72.43 | $72.12 | — | COM CL A | 03768E105 |
| MRK | MERCK CO INC | 79,092 | $6.062M | 0.1% | $76.64 * | $64.57 | +4.9% | COM | 58933Y105 |
| — | ISHARES TR | 227,022 | $5.916M | 0.1% | $26.06 | $26.33 | — | IBONDS DEC2022 | 46435G755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,301 | $5.802M | 0.1% | $49.46 | $52.96 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 49,173 | $5.718M | 0.1% | $116.28 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR | 92,259 | $5.619M | 0.1% | $60.90 | $54.99 | +10.8% | NASDAQ COMPSIT | 315912808 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,285 | $5.619M | 0.1% | $86.07 * | $68.94 | +14.0% | COM | 75513E101 |
| FALN | ISHARES TR | 184,003 | $5.515M | 0.1% | $29.97 | $29.74 | +0.8% | FALN ANGLS USD | 46435G474 |
| IWM | ISHARES TR | 24,610 | $5.475M | 0.1% | $222.47 | $219.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 18,714 | $5.471M | 0.1% | $292.35 * | $201.45 | +27.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 86,355 | $5.468M | 0.1% | $63.32 * | $41.40 | +35.2% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 97,353 | $5.465M | 0.1% | $56.14 * | $28.66 | -2.0% | INTRM TRM TRES | 808524854 |
| LOW | LOWES COS INC | 20,525 | $5.3M | 0.1% | $258.22 * | $165.92 | +44.1% | COM | 548661107 |
| QUAL | ISHARES TR | 36,316 | $5.286M | 0.1% | $145.56 | $122.89 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,226 | $5.252M | 0.1% | $226.13 | $222.91 | +1.4% | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 51,608 | $5.241M | 0.1% | $101.55 | $101.89 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 59,852 | $5.208M | 0.1% | $87.01 | $86.83 | +0.2% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 14,364 | $5.102M | 0.1% | $355.19 * | $299.96 | +6.4% | COM | 539830109 |
| BA | BOEING CO | 25,122 | $5.058M | 0.1% | $201.34 | $220.77 | -8.8% | COM | 097023105 |
| IWB | ISHARES TR | 19,059 | $5.04M | 0.1% | $264.44 | $222.88 | +18.6% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 21,882 | $4.923M | 0.1% | $224.98 * | $199.30 | -0.6% | COM | 031162100 |
| KO | COCA COLA CO | 82,516 | $4.88M | 0.1% | $59.14 * | $43.80 | +20.0% | COM | 191216100 |
| LQD | ISHARES TR | 36,341 | $4.816M | 0.1% | $132.52 | $133.05 | -0.4% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,411 | $4.787M | 0.1% | $162.76 | $138.46 | +17.5% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 12,070 | $4.638M | 0.1% | $384.26 * | $305.56 | +13.1% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 50,723 | $4.615M | 0.1% | $90.98 * | $39.03 | +16.1% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,294 | $4.611M | 0.1% | $134.46 * | $101.40 | +12.6% | COM | 459200101 |
| IUSV | ISHARES TR | 60,278 | $4.602M | 0.1% | $76.35 | $67.21 | +13.6% | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,619 | $4.579M | 0.1% | $1748.38 * | $30.05 | +16.4% | COM | 169656105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,447 | $4.548M | 0.1% | $132.03 | $115.61 | +14.2% | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 85,407 | $4.39M | 0.1% | $51.40 | $51.93 | -1.0% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 13,248 | $4.359M | 0.1% | $329.03 * | $200.30 | +42.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 86,402 | $4.349M | 0.1% | $50.33 * | $46.42 | -4.0% | CL A | 20030N101 |
| IXN | ISHARES TR | 67,479 | $4.345M | 0.1% | $64.39 | $57.70 | +11.6% | GLOBAL TECH ETF | 464287291 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 51,377 | $4.344M | 0.1% | $84.55 | $69.68 | +21.3% | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SER TR | 103,108 | $4.331M | 0.1% | $42.00 | $36.37 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI CO | 15,446 | $4.28M | 0.1% | $277.09 * | $215.05 | +23.7% | COM | 532457108 |
| FV | FIRST TR EXCHANGE TRADED FD | 86,884 | $4.272M | 0.1% | $49.17 | $43.19 | +13.8% | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 39,743 | $4.27M | 0.1% | $107.44 | $109.44 | -1.8% | MBS ETF | 464288588 |
| T | AT T INC | 169,804 | $4.173M | 0.1% | $24.58 * | $16.13 | -9.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 19,736 | $4.115M | 0.1% | $208.50 * | $177.66 | +1.6% | COM | 438516106 |
| IWD | ISHARES TR | 24,356 | $4.09M | 0.1% | $167.93 | $146.96 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,351 | $4.087M | 0.1% | $59.79 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 36,547 | $4.001M | 0.1% | $109.48 | $96.76 | +13.1% | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 42,387 | $3.939M | 0.1% | $92.93 | $75.31 | +23.4% | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATLS INC | 23,618 | $3.925M | 0.1% | $166.19 * | $113.03 | +34.3% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 26,078 | $3.92M | 0.1% | $150.32 | $128.28 | +17.2% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 18,936 | $3.916M | 0.1% | $206.80 * | $189.55 | +1.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 49,789 | $3.911M | 0.1% | $78.55 * | $59.02 | +10.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 37,271 | $3.845M | 0.1% | $103.16 * | $65.51 | +37.3% | COM | 126650100 |
| INTC | INTEL CORP | 74,356 | $3.829M | 0.1% | $51.50 * | $52.33 | -8.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 33,653 | $3.773M | 0.1% | $112.11 | $104.47 | +7.3% | HIGH DIV YLD | 921946406 |
| — | MADISON COVERED CALL EQUIT | 450,721 | $3.615M | 0.1% | $8.02 | $7.56 | — | COM | 557437100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,948 | $3.613M | 0.1% | $62.35 * | $50.28 | +4.1% | COM | 110122108 |
| HBCP | HOME BANCORP INC | 86,287 | $3.582M | 0.1% | $41.51 * | $29.01 | +28.9% | COM | 43689E107 |
| UPS | UNITED PARCEL SERVICE INC | 16,659 | $3.564M | 0.1% | $213.94 * | $138.37 | +28.7% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,907 | $3.543M | 0.1% | $118.47 | $104.01 | +13.9% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 19,146 | $3.501M | 0.1% | $182.86 * | $129.88 | +28.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,878 | $3.498M | 0.1% | $140.61 * | $91.77 | +56.8% | COM | 007903107 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 6,688 | $3.463M | 0.1% | $517.79 | $469.41 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 64,168 | $3.457M | 0.1% | $53.87 | $54.88 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN QUALITY MUNCP INCOME | 214,558 | $3.457M | 0.1% | $16.11 | $16.03 | — | COM | 67066V101 |
| IWR | ISHARES TR | 41,460 | $3.442M | 0.1% | $83.02 | $72.90 | +13.9% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 11,531 | $3.433M | 0.1% | $297.72 * | $228.85 | +19.1% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 30,146 | $3.431M | 0.1% | $113.81 * | $15.67 | +21.1% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,765 | $3.413M | 0.1% | $107.45 | $97.29 | +10.4% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,684 | $3.39M | 0.1% | $60.88 | $62.75 | -2.3% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,263 | $3.385M | 0.1% | $124.16 | $109.72 | +13.2% | HLTH CARE ALPH | 33734X143 |
| DG | DOLLAR GEN CORP NEW | 14,352 | $3.385M | 0.1% | $235.86 * | $184.45 | +19.5% | COM | 256677105 |
| EEM | ISHARES TR | 68,949 | $3.368M | 0.1% | $48.85 | $54.73 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 35,206 | $3.33M | 0.1% | $94.59 | $132.83 | -28.8% | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 5,053 | $3.327M | 0.1% | $658.42 | $613.14 | +7.4% | COM | 45168D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,613 | $3.316M | 0.1% | $262.90 | $201.70 | — | COM | 45781V101 |
| SLYG | SPDR SER TR | 34,987 | $3.248M | 0.1% | $92.83 | $85.07 | +9.1% | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 34,086 | $3.238M | 0.1% | $95.00 * | $70.99 | +10.6% | COM | 718172109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 168,310 | $3.227M | 0.1% | $19.17 | $19.74 | — | COM | 258623107 |
| MDT | MEDTRONIC PLC | 31,110 | $3.214M | 0.1% | $103.31 * | $101.83 | -10.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 46,774 | $3.208M | 0.1% | $68.59 * | $52.95 | +11.7% | COM | 842587107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 89,894 | $3.177M | 0.1% | $35.34 | $33.34 | +6.0% | VEST US DEEP | 33740F854 |
| F | FORD MTR CO DEL | 145,728 | $3.172M | 0.1% | $21.77 * | $11.63 | +36.2% | COM | 345370860 |
| BOND | PIMCO ETF TR | 28,973 | $3.17M | 0.1% | $109.41 | $111.50 | -1.9% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 36,326 | $3.168M | 0.1% | $87.21 * | $71.35 | +15.8% | COM | 68389X105 |
| SLYV | SPDR SER TR | 37,276 | $3.158M | 0.1% | $84.72 | $77.38 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| DGRO | ISHARES TR | 56,173 | $3.122M | 0.1% | $55.58 | $47.18 | +17.8% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 85,528 | $3.12M | 0.1% | $36.48 | $36.49 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 17,444 | $3.099M | 0.1% | $177.65 * | $125.51 | +1.5% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 149,616 | $3.04M | 0.1% | $20.32 | $20.43 | -0.5% | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 141,039 | $3.034M | 0.1% | $21.51 | $22.65 | -5.0% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 4,654 | $3.021M | 0.1% | $649.12 * | $105.57 | +23.0% | COM | 81762P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 111,353 | $3.019M | 0.1% | $27.11 | $26.97 | +0.5% | NATL AMT MUNI | 46138E537 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,377 | $2.978M | 0.1% | $62.86 | $54.17 | +16.0% | NASD TECH DIV | 33738R118 |
| ED | CONSOLIDATED EDISON INC | 34,829 | $2.972M | 0.1% | $85.33 * | $62.66 | +18.5% | COM | 209115104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,343 | $2.955M | 0.1% | $62.42 | $55.01 | +13.4% | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK ENHANCED EQUITY DI | 292,784 | $2.951M | 0.1% | $10.08 | $9.46 | — | COM | 09251A104 |
| STIP | ISHARES TR | 27,773 | $2.941M | 0.1% | $105.89 | $105.57 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 11,689 | $2.934M | 0.1% | $251.01 * | $209.30 | +11.9% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 40,575 | $2.929M | 0.1% | $72.19 * | $45.05 | +38.4% | COM | 20825C104 |
| SDY | SPDR SER TR | 22,656 | $2.925M | 0.1% | $129.10 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 44,035 | $2.9M | 0.1% | $65.86 | $62.42 | +5.5% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,331 | $2.892M | 0.1% | $667.74 | $471.13 | +40.1% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,713 | $2.891M | 0.1% | $104.32 | $99.90 | +4.4% | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 27,374 | $2.872M | 0.1% | $104.92 * | $77.88 | +15.1% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,290 | $2.839M | 0.1% | $21.96 | $22.04 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 59,804 | $2.829M | 0.1% | $47.30 * | $31.46 | +9.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 33,506 | $2.818M | 0.1% | $84.10 * | $64.57 | +23.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,156 | $2.78M | 0.1% | $2404.84 | $2215.57 | +6.5% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,645 | $2.778M | 0.1% | $363.37 | $320.88 | +13.2% | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 47,358 | $2.777M | 0.1% | $58.64 * | $54.11 | +4.5% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 10,454 | $2.726M | 0.1% | $260.76 * | $50.33 | +3.6% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 24,329 | $2.693M | 0.1% | $110.69 | $108.76 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,175 | $2.664M | 0.1% | $51.06 | $49.13 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| GNRC | GENERAC HLDGS INC | 7,623 | $2.656M | 0.1% | $348.42 | $310.92 | +13.2% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,709 | $2.553M | 0.1% | $129.53 | $91.56 | +41.5% | COM | 28176E108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 209,351 | $2.55M | 0.1% | $12.18 | $11.49 | — | COM | 092501105 |
| FSK | FS KKR CAP CORP | 121,587 | $2.546M | 0.1% | $20.94 * | $9.64 | +21.1% | COM | 302635206 |
| ESGU | ISHARES TR | 23,565 | $2.543M | 0.1% | $107.91 | $91.29 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,839 | $2.528M | 0.1% | $68.62 | $56.77 | +20.9% | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 21,874 | $2.512M | 0.1% | $114.84 | $97.79 | +17.4% | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 30,982 | $2.503M | 0.1% | $80.79 * | $29.06 | +7.3% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 63,931 | $2.499M | 0.1% | $39.09 * | $26.98 | +11.6% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 14,990 | $2.488M | 0.1% | $165.98 * | $245.16 | -37.9% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 10,859 | $2.454M | 0.1% | $225.99 | $210.79 | +7.2% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 35,711 | $2.406M | 0.1% | $67.37 * | $48.95 | +19.8% | COM | 370334104 |
| COMT | ISHARES U S ETF TR | 77,577 | $2.396M | 0.1% | $30.89 | $32.86 | -6.0% | GSCI CMDTY STGY | 46431W853 |
| EFAV | ISHARES TR | 30,907 | $2.373M | 0.1% | $76.78 | $73.58 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| FE | FIRSTENERGY CORP | 56,843 | $2.364M | 0.1% | $41.59 * | $32.10 | +10.0% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,559 | $2.357M | 0.1% | $246.57 * | $186.29 | +21.6% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 39,395 | $2.355M | 0.1% | $59.78 * | $16.82 | +16.2% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 27,772 | $2.354M | 0.1% | $84.76 | $86.24 | -1.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 32,625 | $2.335M | 0.1% | $71.57 * | $32.28 | +10.9% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 48,489 | $2.331M | 0.1% | $48.07 * | $35.84 | +20.9% | COM | 949746101 |
| IEI | ISHARES TR | 18,112 | $2.33M | 0.1% | $128.64 | $131.55 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 40,088 | $2.316M | 0.1% | $57.77 * | $30.73 | +16.1% | COM | 30161N101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,817 | $2.314M | 0.1% | $33.63 | $31.32 | +7.3% | COM | 26210V102 |
| TXN | TEXAS INSTRS INC | 12,240 | $2.307M | 0.1% | $188.48 * | $156.41 | +7.0% | COM | 882508104 |
| DVY | ISHARES TR | 18,750 | $2.299M | 0.1% | $122.61 | $112.07 | +9.4% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 13,480 | $2.25M | 0.0% | $166.91 * | $111.16 | +41.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 22,630 | $2.226M | 0.0% | $98.37 * | $69.11 | +24.0% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,288 | $2.215M | 0.0% | $46.84 | $43.84 | — | COM UNIT RP LP | 559080106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,090 | $2.188M | 0.0% | $80.77 | $68.57 | +17.8% | DYNMC LRG GWTH | 46137V746 |
| AOK | ISHARES TR | 54,512 | $2.181M | 0.0% | $40.01 | $38.78 | +3.2% | CONSER ALLOC ETF | 464289883 |
| PWV | INVESCO EXCHANGE TRADED FD T | 44,735 | $2.181M | 0.0% | $48.75 | $40.65 | +19.9% | DYNMC LRG VALU | 46137V738 |
| WCLD | WISDOMTREE TR | 41,478 | $2.151M | 0.0% | $51.86 | $53.48 | -3.0% | CLOUD COMPUTNG | 97717Y691 |
| TFC | TRUIST FINL CORP | 36,639 | $2.145M | 0.0% | $58.54 * | $43.67 | +9.4% | COM | 89832Q109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 105,970 | $2.143M | 0.0% | $20.22 | $20.22 | — | COM | 33741Q107 |
| VHT | VANGUARD WORLD FDS | 8,018 | $2.136M | 0.0% | $266.40 | $232.11 | +14.8% | HEALTH CAR ETF | 92204A504 |
| TNA | DIREXION SHS ETF TR | 24,662 | $2.09M | 0.0% | $84.75 | $89.42 | -5.2% | DLY SMCAP BULL3X | 25459W847 |
| — | UNILEVER PLC | 38,463 | $2.069M | 0.0% | $53.79 | $55.55 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 23,527 | $2.061M | 0.0% | $87.60 | $90.72 | -3.4% | INTERMED TERM | 921937819 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,223 | $2.057M | 0.0% | $61.91 | $55.07 | +12.4% | CONSUMR STAPLE | 33734X119 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,201 | $2.048M | 0.0% | $155.14 * | $151.96 | -9.2% | COM | 83088M102 |
| TLT | ISHARES TR | 13,805 | $2.046M | 0.0% | $148.21 | $144.96 | +2.2% | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 17,123 | $2.034M | 0.0% | $118.79 | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| IVOL | KRANESHARES TR | 75,712 | $2.033M | 0.0% | $26.85 | $27.99 | -4.1% | QUADRTC INT RT | 500767736 |
| TD | TORONTO DOMINION BK ONT | 26,384 | $2.023M | 0.0% | $76.68 | $61.05 | +25.6% | COM NEW | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 4,756 | $1.975M | 0.0% | $415.26 * | $403.80 | +0.8% | COM | 70432V102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,465 | $1.965M | 0.0% | $53.89 | $43.36 | +24.3% | S&P SMCP VLU MNT | 46137V480 |
| WDAY | WORKDAY INC | 7,185 | $1.963M | 0.0% | $273.21 | $250.00 | +9.3% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 29,165 | $1.934M | 0.0% | $66.31 * | $50.91 | +17.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 25,455 | $1.933M | 0.0% | $75.94 * | $63.91 | +11.9% | COM | 872540109 |
| TWLO | TWILIO INC | 7,175 | $1.927M | 0.0% | $268.57 | $374.56 | -29.7% | CL A | 90138F102 |
| ARCC | ARES CAPITAL CORP | 90,482 | $1.917M | 0.0% | $21.19 * | $12.13 | +19.4% | COM | 04010L103 |
| IWP | ISHARES TR | 16,483 | $1.899M | 0.0% | $115.21 | $105.40 | +9.3% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 29,750 | $1.891M | 0.0% | $63.56 | $62.85 | +1.2% | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COS INC | 72,428 | $1.886M | 0.0% | $26.04 * | $22.49 | -3.6% | COM | 969457100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 39,280 | $1.88M | 0.0% | $47.86 | $48.80 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 105,684 | $1.875M | 0.0% | $17.74 | $17.32 | — | TR UNIT | 85208R101 |
| PNC | PNC FINL SVCS GROUP INC | 9,352 | $1.875M | 0.0% | $200.49 * | $146.41 | +17.4% | COM | 693475105 |
| XYZ | SQUARE INC | 11,598 | $1.875M | 0.0% | $161.67 | $240.85 | -32.9% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 23,292 | $1.873M | 0.0% | $80.41 * | $24.28 | +10.4% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 10,171 | $1.86M | 0.0% | $182.87 | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 13,092 | $1.818M | 0.0% | $138.86 * | $101.56 | +26.7% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 17,724 | $1.815M | 0.0% | $102.40 * | $24.67 | +3.8% | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.0% | $450750.00 | $366657.40 | +22.9% | CL A | 084670108 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,691 | $1.787M | 0.0% | $66.95 | $62.33 | +7.4% | COM | 05550J101 |
| GPN | GLOBAL PMTS INC | 13,167 | $1.78M | 0.0% | $135.19 * | $190.76 | -31.8% | COM | 37940X102 |
| FISV | FISERV INC | 17,071 | $1.777M | 0.0% | $104.09 | $114.76 | -9.6% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,187 | $1.767M | 0.0% | $46.27 | $39.66 | +16.7% | FINLS ALPHADEX | 33734X135 |
| MOAT | VANECK VECTORS ETF TR | 22,772 | $1.733M | 0.0% | $76.10 | $74.34 | +2.4% | MORNINGSTAR WIDE | 92189F643 |
| ET | ENERGY TRANSFER LP | 210,091 | $1.729M | 0.0% | $8.23 | $7.55 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 8,936 | $1.728M | 0.0% | $193.38 * | $169.98 | +7.9% | COM | H1467J104 |
| IWO | ISHARES TR | 5,851 | $1.715M | 0.0% | $293.11 | $310.00 | -5.5% | RUS 2000 GRW ETF | 464287648 |
| EYLD | CAMBRIA ETF TR | 47,761 | $1.712M | 0.0% | $35.85 | $36.47 | -1.7% | EMRG SHAREHLDR | 132061706 |
| ESGE | ISHARES INC | 42,779 | $1.7M | 0.0% | $39.74 | $44.46 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,785 | $1.7M | 0.0% | $123.32 * | $123.87 | -2.9% | SPONSORED ADS | 874039100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,326 | $1.693M | 0.0% | $47.93 | $47.91 | +0.0% | SENIOR LN FD | 33738D309 |
| PCAR | PACCAR INC | 19,186 | $1.693M | 0.0% | $88.24 * | $51.99 | -3.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 4,197 | $1.625M | 0.0% | $387.18 * | $289.90 | +25.2% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 8,986 | $1.607M | 0.0% | $178.83 | $159.32 | +12.3% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC | 9,479 | $1.596M | 0.0% | $168.37 * | $95.18 | +56.9% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,653 | $1.591M | 0.0% | $183.87 | $355.22 | -48.2% | CL A | 98980L101 |
| NEAR | ISHARES U S ETF TR | 31,366 | $1.567M | 0.0% | $49.96 | $50.20 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| XBI | SPDR SER TR | 13,997 | $1.567M | 0.0% | $111.95 | $149.72 | -25.2% | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD | 61,024 | $1.566M | 0.0% | $25.66 | $27.02 | — | SHS | 72201Y101 |
| BIL | SPDR SER TR | 16,937 | $1.549M | 0.0% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 18,118 | $1.546M | 0.0% | $85.33 * | $70.56 | +10.0% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 10,245 | $1.543M | 0.0% | $150.61 * | $114.19 | +15.3% | COM | 237194105 |
| DLS | WISDOMTREE TR | 20,806 | $1.532M | 0.0% | $73.63 | $71.13 | +3.5% | INTL SMCAP DIV | 97717W760 |
| OKTA | OKTA INC | 6,808 | $1.526M | 0.0% | $224.15 | $251.31 | -10.8% | CL A | 679295105 |
| FTNT | FORTINET INC | 4,523 | $1.525M | 0.0% | $337.17 * | $39.62 | +81.4% | COM | 34959E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,213 | $1.522M | 0.0% | $83.57 | $93.83 | -10.9% | COM | 808625107 |
| DLR | DIGITAL RLTY TR INC | 8,599 | $1.521M | 0.0% | $176.88 * | $116.48 | +31.6% | COM | 253868103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,454 | $1.515M | 0.0% | $23.15 | $22.55 | +2.3% | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK DECKER INC | 8,009 | $1.511M | 0.0% | $188.66 * | $155.25 | +4.6% | COM | 854502101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,087 | $1.494M | 0.0% | $55.16 | $57.71 | -4.4% | INTL BD IDX ETF | 92203J407 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,384 | $1.489M | 0.0% | $16.12 | $14.84 | — | COM | 258622109 |
| DES | WISDOMTREE TR | 45,315 | $1.489M | 0.0% | $32.86 | $31.91 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 9,090 | $1.487M | 0.0% | $163.59 * | $144.39 | +7.5% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 41,311 | $1.485M | 0.0% | $35.95 | $34.22 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,070 | $1.469M | 0.0% | $12.55 * | $11.56 | +1.4% | COM | 550241103 |
| IJS | ISHARES TR | 14,009 | $1.464M | 0.0% | $104.50 | $97.88 | +6.7% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 7,018 | $1.463M | 0.0% | $208.46 * | $151.84 | +26.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 37,230 | $1.455M | 0.0% | $39.08 * | $41.60 | -8.6% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,503 | $1.453M | 0.0% | $52.83 | $53.75 | -1.7% | MORTG-BACK SEC | 92206C771 |
| SYY | SYSCO CORP | 18,450 | $1.449M | 0.0% | $78.54 * | $68.50 | +2.5% | COM | 871829107 |
| IXUS | ISHARES TR | 20,301 | $1.44M | 0.0% | $70.93 | $70.29 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,081 | $1.432M | 0.0% | $62.04 | $57.13 | +8.6% | CONSUMR DISCRE | 33734X101 |
| BPOP | POPULAR INC | 17,431 | $1.43M | 0.0% | $82.04 * | $71.64 | +1.5% | COM NEW | 733174700 |
| PERI | PERION NETWORK LTD | 59,469 | $1.43M | 0.0% | $24.05 | $24.39 | -1.4% | SHS NEW | M78673114 |
| SDOG | ALPS ETF TR | 26,517 | $1.421M | 0.0% | $53.59 | $52.91 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| PTLC | PACER FDS TR | 34,124 | $1.418M | 0.0% | $41.55 | $33.73 | +23.2% | TRENDP US LAR CP | 69374H105 |
| INTU | INTUIT | 2,202 | $1.417M | 0.0% | $643.51 * | $396.51 | +58.1% | COM | 461202103 |
| MATX | MATSON INC | 15,568 | $1.402M | 0.0% | $90.06 * | $80.41 | +5.9% | COM | 57686G105 |
| SPTS | SPDR SER TR | 45,870 | $1.396M | 0.0% | $30.43 | $30.68 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| TT | TRANE TECHNOLOGIES PLC | 6,905 | $1.395M | 0.0% | $202.03 * | $150.19 | +27.9% | SHS | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 20,958 | $1.394M | 0.0% | $66.51 | $64.64 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 4,102 | $1.39M | 0.0% | $338.86 | $296.19 | +14.4% | CL A | 833445109 |
| IAGG | ISHARES TR | 25,338 | $1.382M | 0.0% | $54.54 | $55.42 | -1.6% | CORE INTL AGGR | 46435G672 |
| FITB | FIFTH THIRD BANCORP | 31,641 | $1.378M | 0.0% | $43.55 * | $29.65 | +25.5% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,855 | $1.378M | 0.0% | $92.76 | $94.93 | -2.3% | INT-TERM CORP | 92206C870 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 55,184 | $1.377M | 0.0% | $24.95 | $22.54 | +10.7% | NO AMER ENERGY | 33738D101 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,514 | $1.376M | 0.0% | $56.13 | $55.22 | +1.6% | MUNI HI INCM ETF | 33739P301 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,884 | $1.36M | 0.0% | $72.02 | $57.51 | — | NORTH SHOR GBL | 301505715 |
| SJM | SMUCKER J M CO | 9,995 | $1.358M | 0.0% | $135.87 * | $101.05 | +17.4% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 7,836 | $1.354M | 0.0% | $172.79 * | $123.61 | +31.4% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 4,786 | $1.352M | 0.0% | $282.49 | $240.00 | +17.6% | COM | 46266C105 |
| LAND | GLADSTONE LD CORP | 39,982 | $1.35M | 0.0% | $33.77 | $21.09 | — | COM | 376549101 |
| — | ALLEGHANY CORP DEL | 2,014 | $1.345M | 0.0% | $667.83 | $654.92 | — | COM | 017175100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,927 | $1.344M | 0.0% | $135.39 | $108.88 | +24.4% | MSCI INFO TECH I | 316092808 |
| U | UNITY SOFTWARE INC | 9,277 | $1.341M | 0.0% | $144.55 | $121.43 | +17.8% | COM | 91332U101 |
| ISTB | ISHARES TR | 26,583 | $1.341M | 0.0% | $50.45 | $51.48 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| FDIS | FIDELITY COVINGTON TRUST | 15,138 | $1.336M | 0.0% | $88.25 | $76.34 | +15.6% | MSCI CONSM DIS | 316092204 |
| SPTM | SPDR SER TR | 22,300 | $1.303M | 0.0% | $58.43 | $47.82 | +22.2% | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,223 | $1.287M | 0.0% | $22.10 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| FLRN | SPDR SER TR | 41,881 | $1.281M | 0.0% | $30.59 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| — | VIRTUS ALLIANZGI EQUITY CO | 42,052 | $1.267M | 0.0% | $30.13 | $28.01 | — | COM | 92841M101 |
| DLN | WISDOMTREE TR | 19,164 | $1.266M | 0.0% | $66.06 | $62.80 | +5.2% | US LARGECAP DIVD | 97717W307 |
| IYF | ISHARES TR | 14,526 | $1.259M | 0.0% | $86.67 | $85.06 | +1.9% | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 16,491 | $1.255M | 0.0% | $76.10 | $56.62 | +34.4% | COHEN STEER REIT | 464287564 |
| DE | DEERE CO | 3,650 | $1.252M | 0.0% | $343.01 * | $321.78 | +0.9% | COM | 244199105 |
| ABR | ARBOR REALTY TRUST INC | 68,240 | $1.25M | 0.0% | $18.32 | $16.14 | — | COM | 038923108 |
| SCHB | SCHWAB STRATEGIC TR | 11,022 | $1.246M | 0.0% | $113.05 * | $15.83 | +19.0% | US BRD MKT ETF | 808524102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,679 | $1.244M | 0.0% | $162.00 | $163.20 | -0.8% | NY ARCA BIOTECH | 33733E203 |
| VRSK | VERISK ANALYTICS INC | 5,436 | $1.243M | 0.0% | $228.66 * | $191.21 | +16.6% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 17,315 | $1.24M | 0.0% | $71.61 * | $48.51 | +19.6% | COM | 756109104 |
| RVTY | PERKINELMER INC | 6,152 | $1.237M | 0.0% | $201.07 | $137.00 | +45.4% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 8,514 | $1.235M | 0.0% | $145.06 * | $123.86 | +8.9% | COM | 14040H105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,135 | $1.235M | 0.0% | $34.18 | $31.60 | +8.2% | SELECT US EQTY | 23908L207 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,621 | $1.231M | 0.0% | $69.86 | $63.75 | +9.6% | COM SHS | 33735J101 |
| SPAB | SPDR SER TR | 41,283 | $1.223M | 0.0% | $29.62 | $30.16 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| FNCL | FIDELITY COVINGTON TRUST | 21,770 | $1.217M | 0.0% | $55.90 | $46.38 | +20.6% | MSCI FINLS IDX | 316092501 |
| GSEW | GOLDMAN SACHS ETF TR | 16,932 | $1.211M | 0.0% | $71.52 | $70.35 | +1.6% | EQUAL WEIGHT US | 381430438 |
| C | CITIGROUP INC | 20,117 | $1.209M | 0.0% | $60.10 * | $56.75 | -8.3% | COM NEW | 172967424 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 33,792 | $1.201M | 0.0% | $35.54 | $35.28 | +0.7% | LUNT US FACTOR | 33733E872 |
| FLO | FLOWERS FOODS INC | 43,428 | $1.193M | 0.0% | $27.47 * | $18.84 | +21.9% | COM | 343498101 |
| AOM | ISHARES TR | 26,161 | $1.19M | 0.0% | $45.49 | $44.09 | +3.1% | MODERT ALLOC ETF | 464289875 |
| IJK | ISHARES TR | 13,881 | $1.184M | 0.0% | $85.30 | $77.49 | +10.0% | S&P MC 400GR ETF | 464287606 |
| KKR | KKR CO INC | 15,863 | $1.182M | 0.0% | $74.51 * | $45.97 | +56.6% | COM | 48251W104 |
| CLOU | GLOBAL X FDS | 44,502 | $1.18M | 0.0% | $26.52 | $29.31 | -9.5% | CLOUD COMPUTNG | 37954Y442 |
| CELH | CELSIUS HLDGS INC | 15,788 | $1.177M | 0.0% | $74.55 * | $27.67 | -10.2% | COM NEW | 15118V207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,288 | $1.174M | 0.0% | $60.87 | $48.55 | +25.3% | WATER RES ETF | 46137V142 |
| — | NUVEEN S P 500 BUY WRITE INC | 80,056 | $1.173M | 0.0% | $14.65 | $13.57 | — | COM | 6706ER101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,865 | $1.173M | 0.0% | $62.18 | $54.90 | +13.2% | MATERIALS ALPH | 33734X168 |
| BDX | BECTON DICKINSON CO | 4,661 | $1.172M | 0.0% | $251.45 * | $225.30 | +1.8% | COM | 075887109 |
| ELV | ANTHEM INC | 2,106 | $1.172M | 0.0% | $556.51 * | $337.17 | +30.0% | COM | 036752103 |
| SICPQ | SILVERGATE CAP CORP | 7,871 | $1.166M | 0.0% | $148.14 | $127.22 | +16.5% | CL A | 82837P408 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,212 | $1.164M | 0.0% | $57.59 | $63.62 | -9.4% | INTL EQUITY OPP | 33734X853 |
| MET | METLIFE INC | 18,534 | $1.158M | 0.0% | $62.48 * | $51.05 | +8.3% | COM | 59156R108 |
| — | FIRST TR ENHANCED EQTY INC F | 54,019 | $1.15M | 0.0% | $21.29 | $18.75 | — | COM | 337318109 |
| — | LABORATORY CORP AMER HLDGS | 3,650 | $1.147M | 0.0% | $314.25 | $297.22 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,272 | $1.147M | 0.0% | $182.88 * | $151.99 | +12.3% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,903 | $1.145M | 0.0% | $18.20 | $24.71 | -26.3% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 5,819 | $1.144M | 0.0% | $196.60 * | $151.04 | +8.6% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 27,126 | $1.137M | 0.0% | $41.92 | $54.00 | -22.4% | COM | 90353T100 |
| IGIB | ISHARES TR | 19,186 | $1.137M | 0.0% | $59.26 | $60.44 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 15,467 | $1.133M | 0.0% | $73.25 * | $21.25 | +14.8% | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,598 | $1.131M | 0.0% | $60.81 | $61.57 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | ATLASSIAN CORP PLC | 2,899 | $1.105M | 0.0% | $381.17 | $276.99 | — | CL A | G06242104 |
| IBB | ISHARES TR | 7,226 | $1.103M | 0.0% | $152.64 | $158.83 | -3.9% | NASDAQ BIOTECH | 464287556 |
| IWS | ISHARES TR | 8,958 | $1.096M | 0.0% | $122.35 | $107.96 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| — | SPLUNK INC | 9,444 | $1.093M | 0.0% | $115.73 | $130.56 | — | COM | 848637104 |
| VPU | VANGUARD WORLD FDS | 6,937 | $1.085M | 0.0% | $156.41 | $136.75 | +14.4% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 3,848 | $1.084M | 0.0% | $281.70 | $282.88 | -0.4% | SML CP GRW ETF | 922908595 |
| — | NATIXIS ETF TR | 43,289 | $1.077M | 0.0% | $24.88 | $24.88 | — | LOOMIS SAYLES | 63873X208 |
| OEF | ISHARES TR | 4,850 | $1.063M | 0.0% | $219.18 | $176.67 | +24.0% | S&P 100 ETF | 464287101 |
| XT | ISHARES TR | 16,067 | $1.062M | 0.0% | $66.10 | $59.46 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| POCT | INNOVATOR ETFS TR | 34,878 | $1.062M | 0.0% | $30.45 | $30.04 | +1.4% | S&P 500 PWRETF | 45782C797 |
| L | LOEWS CORP | 18,322 | $1.058M | 0.0% | $57.74 | $49.93 | +14.1% | COM | 540424108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,740 | $1.051M | 0.0% | $120.25 | $106.01 | +13.4% | COM SHS | 33735K108 |
| FHLC | FIDELITY COVINGTON TRUST | 15,122 | $1.038M | 0.0% | $68.64 | $59.22 | +15.9% | MSCI HLTH CARE I | 316092600 |
| ILF | ISHARES TR | 44,103 | $1.035M | 0.0% | $23.47 | $25.67 | -8.6% | LATN AMER 40 ETF | 464287390 |
| ES | EVERSOURCE ENERGY | 11,342 | $1.032M | 0.0% | $90.99 * | $70.45 | +9.7% | COM | 30040W108 |
| EWJ | ISHARES INC | 15,299 | $1.024M | 0.0% | $66.93 | $69.26 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,493 | $1.022M | 0.0% | $15.60 | $14.89 | — | COM | 670657105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,682 | $1.02M | 0.0% | $54.60 | $51.72 | +5.5% | DYNMC BLDG CON | 46137V779 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,028 | $1.017M | 0.0% | $92.22 * | $69.13 | -1.0% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,331 | $1.016M | 0.0% | $29.59 | $35.93 | — | COM | 681936100 |
| VNLA | JANUS DETROIT STR TR | 20,465 | $1.014M | 0.0% | $49.55 | $50.22 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| HYLB | DBX ETF TR | 25,299 | $1.008M | 0.0% | $39.84 | $39.97 | -0.3% | XTRACK USD HIGH | 233051432 |
| ITW | ILLINOIS TOOL WKS INC | 4,078 | $1.007M | 0.0% | $246.93 * | $186.22 | +20.5% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 746 | $1.007M | 0.0% | $1349.87 | $1691.98 | -20.3% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,739 | $1.006M | 0.0% | $85.70 | $53.48 | +60.3% | COM | 12008R107 |
| IWC | ISHARES TR | 7,182 | $1.004M | 0.0% | $139.79 | $146.44 | -4.6% | MICRO-CAP ETF | 464288869 |
| CSX | CSX CORP | 26,669 | $1.003M | 0.0% | $37.61 * | $31.91 | +11.4% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,707 | $997K | 0.0% | $211.81 * | $222.22 | -7.9% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 5,710 | $996K | 0.0% | $174.43 * | $154.40 | -1.2% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 6,939 | $992K | 0.0% | $142.96 * | $114.03 | +8.0% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,457 | $987K | 0.0% | $68.27 | $62.23 | +9.7% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,410 | $985K | 0.0% | $23.23 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| USB | US BANCORP DEL | 17,537 | $985K | 0.0% | $56.17 * | $41.59 | +12.4% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 10,594 | $975K | 0.0% | $92.03 * | $75.50 | +10.2% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 13,412 | $974K | 0.0% | $72.62 * | $54.06 | +15.6% | COM | 375558103 |
| CDW | CDW CORP | 4,732 | $969K | 0.0% | $204.78 * | $175.81 | +10.8% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 10,362 | $963K | 0.0% | $92.94 * | $79.54 | +7.6% | COM | 291011104 |
| ADSK | AUTODESK INC | 3,414 | $960K | 0.0% | $281.20 | $288.38 | -2.5% | COM | 052769106 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,742 | $955K | 0.0% | $25.30 | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,132 | $953K | 0.0% | $26.38 | $26.63 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| DON | WISDOMTREE TR | 21,468 | $952K | 0.0% | $44.35 | $41.37 | +7.2% | US MIDCAP DIVID | 97717W505 |
| MKL | MARKEL CORP | 769 | $949K | 0.0% | $1234.07 | $1158.54 | +6.5% | COM | 570535104 |
| — | R1 RCM INC | 37,201 | $948K | 0.0% | $25.48 | $24.58 | — | COM | 749397105 |
| NVS | NOVARTIS AG | 10,754 | $941K | 0.0% | $87.50 | $86.51 | +1.1% | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 6,692 | $940K | 0.0% | $140.47 | $112.99 | +24.4% | COM | 256746108 |
| — | BARCLAYS BANK PLC | 40,021 | $940K | 0.0% | $23.49 | $23.49 | — | IPTH CRUDE OIL | 06740P221 |
| JAAA | JANUS DETROIT STR TR | 18,646 | $939K | 0.0% | $50.36 | $50.45 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,194 | $925K | 0.0% | $82.63 | $72.76 | +13.5% | INDXX NEXTG ETF | 33737K205 |
| MXL | MAXLINEAR INC | 12,149 | $916K | 0.0% | $75.40 | $61.98 | +21.6% | COM | 57776J100 |
| — | VIACOMCBS INC | 30,256 | $913K | 0.0% | $30.18 | $33.92 | — | CL B | 92556H206 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,026 | $912K | 0.0% | $90.96 | $83.34 | +9.1% | S&P MDCP MOMNTUM | 46137V464 |
| — | APTIV PLC | 5,515 | $910K | 0.0% | $165.00 | $162.82 | — | SHS | G6095L109 |
| GWX | SPDR INDEX SHS FDS | 24,033 | $908K | 0.0% | $37.78 | $36.77 | +2.7% | S&P INTL SMLCP | 78463X871 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 132,166 | $904K | 0.0% | $6.84 | $5.96 | — | COM SH BEN INT | 00302L108 |
| — | COHEN STEERS TOTAL RETURN | 52,314 | $898K | 0.0% | $17.17 | $14.60 | — | COM | 19247R103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,804 | $896K | 0.0% | $43.07 | $43.35 | -0.6% | EUROPE ALPHADEX | 33737J117 |
| KEY | KEYCORP | 38,596 | $893K | 0.0% | $23.14 * | $15.86 | +18.7% | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 17,542 | $892K | 0.0% | $50.85 | $50.83 | — | COM A SIRIUSXM | 531229409 |
| IYT | ISHARES TR | 3,215 | $889K | 0.0% | $276.52 * | $66.41 | +4.1% | TRANS AVG ETF | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 5,667 | $887K | 0.0% | $156.52 * | $141.30 | +2.4% | COM | 89417E109 |
| AXTA | AXALTA COATING SYS LTD | 26,743 | $886K | 0.0% | $33.13 | $31.73 | +4.4% | COM | G0750C108 |
| COR | AMERISOURCEBERGEN CORP | 6,642 | $883K | 0.0% | $132.94 * | $105.84 | +20.6% | COM | 03073E105 |
| — | BLACKROCK CORPOR HI YLD FD I | 71,580 | $883K | 0.0% | $12.34 | $11.75 | — | COM | 09255P107 |
| APH | AMPHENOL CORP NEW | 10,084 | $882K | 0.0% | $87.47 * | $38.62 | +9.1% | CL A | 032095101 |
| PPG | PPG INDS INC | 5,100 | $880K | 0.0% | $172.55 * | $133.94 | +18.3% | COM | 693506107 |
| FDX | FEDEX CORP | 3,396 | $879K | 0.0% | $258.83 * | $232.06 | +2.4% | COM | 31428X106 |
| — | BERRY CORP | 103,596 | $872K | 0.0% | $8.42 | $8.42 | — | COM | 08579X101 |
| — | ETF MANAGERS TR | 35,705 | $870K | 0.0% | $24.37 | $24.37 | — | ETFMG TRAVEL TEC | 26924G771 |
| MCK | MCKESSON CORP | 3,501 | $870K | 0.0% | $248.50 * | $177.34 | +37.3% | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 19,747 | $865K | 0.0% | $43.80 | $48.54 | -9.8% | COM | 910047109 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,213 | $863K | 0.0% | $76.96 | $104.51 | -26.4% | SOLAR ETF | 46138G706 |
| CI | CIGNA CORP NEW | 3,748 | $861K | 0.0% | $229.72 * | $201.67 | +6.0% | COM | 125523100 |
| DTD | WISDOMTREE TR | 13,263 | $859K | 0.0% | $64.77 | $57.54 | +12.5% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 56,621 | $856K | 0.0% | $15.12 | $14.43 | — | COM | 670682103 |
| IWN | ISHARES TR | 5,123 | $851K | 0.0% | $166.11 | $153.71 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 7,266 | $844K | 0.0% | $116.16 | $96.99 | +19.7% | U.S. REAL ES ETF | 464287739 |
| CHWY | CHEWY INC | 14,303 | $843K | 0.0% | $58.94 | $81.61 | -27.7% | CL A | 16679L109 |
| DOW | DOW INC | 14,713 | $840K | 0.0% | $57.09 * | $45.86 | -1.5% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 6,829 | $839K | 0.0% | $122.86 * | $101.06 | +12.4% | COM | 136375102 |
| — | CERNER CORP | 9,020 | $838K | 0.0% | $92.90 | $71.92 | — | COM | 156782104 |
| CHD | CHURCH DWIGHT INC | 8,156 | $836K | 0.0% | $102.50 * | $86.33 | +13.2% | COM | 171340102 |
| — | STORE CAP CORP | 24,297 | $836K | 0.0% | $34.41 | $31.99 | — | COM | 862121100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,769 | $835K | 0.0% | $85.47 | $83.54 | +2.2% | INTL DVD ETF | 921946810 |
| — | NUVEEN PFD INCM SECURTIES | 85,597 | $832K | 0.0% | $9.72 | $9.72 | — | COM | 67072C105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 28,869 | $830K | 0.0% | $28.75 | $29.95 | -4.0% | ALT ABSLT STRG | 33740Y101 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 15,617 | $829K | 0.0% | $53.08 | $51.42 | +3.3% | SML CAP VAL ALPH | 33737M409 |
| NVO | NOVO NORDISK A S | 7,386 | $827K | 0.0% | $111.97 | $73.28 | +52.8% | ADR | 670100205 |
| IEF | ISHARES TR | 7,157 | $823K | 0.0% | $114.99 | $116.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| RSG | REPUBLIC SVCS INC | 5,881 | $820K | 0.0% | $139.43 * | $97.43 | +36.1% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 20,862 | $820K | 0.0% | $39.31 * | $32.86 | +8.6% | COM | 61945C103 |
| KIE | SPDR SER TR | 20,294 | $819K | 0.0% | $40.36 | $35.21 | +14.7% | S&P INS ETF | 78464A789 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,405 | $816K | 0.0% | $97.09 | $78.02 | +24.4% | S&P 500 GARP ETF | 46137V431 |
| VTRS | VIATRIS INC | 60,337 | $816K | 0.0% | $13.52 * | $12.47 | -9.3% | COM | 92556V106 |
| ECL | ECOLAB INC | 3,475 | $815K | 0.0% | $234.53 * | $202.88 | +10.4% | COM | 278865100 |
| EXPI | EXP WORLD HLDGS INC | 24,166 | $814K | 0.0% | $33.68 * | $38.84 | -18.5% | COM | 30212W100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,134 | $813K | 0.0% | $89.01 * | $71.07 | +8.0% | COM | 025537101 |
| LIT | GLOBAL X FDS | 9,614 | $812K | 0.0% | $84.46 | $80.10 | +5.4% | LITHIUM BTRY ETF | 37954Y855 |
| MOO | VANECK VECTORS ETF TR | 8,490 | $810K | 0.0% | $95.41 | $91.71 | +4.0% | AGRIBUSINESS ETF | 92189F700 |
| DEO | DIAGEO PLC | 3,674 | $809K | 0.0% | $220.20 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,861 | $806K | 0.0% | $67.95 | $76.77 | -11.5% | NAS CLNEDG GREEN | 33733E500 |
| VSAT | VIASAT INC | 18,076 | $805K | 0.0% | $44.53 | $51.78 | -14.0% | COM | 92552V100 |
| ARKG | ARK ETF TR | 13,134 | $804K | 0.0% | $61.22 | $99.19 | -38.3% | GENOMIC REV ETF | 00214Q302 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 25,862 | $804K | 0.0% | $31.09 | $29.50 | +5.3% | US EQTY DIVI | 33738R738 |
| EEMV | ISHARES INC | 12,723 | $799K | 0.0% | $62.80 | $63.19 | -0.6% | MSCI EMERG MRKT | 464286533 |
| BLOK | AMPLIFY ETF TR | 19,759 | $794K | 0.0% | $40.18 | $49.79 | -19.3% | BLOCKCHAIN LDR | 032108607 |
| PSX | PHILLIPS 66 | 10,929 | $792K | 0.0% | $72.47 * | $64.91 | -3.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 49,836 | $790K | 0.0% | $15.85 * | $11.92 | +6.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,788 | $787K | 0.0% | $66.76 * | $51.91 | +12.4% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 4,458 | $784K | 0.0% | $175.86 * | $146.98 | +11.4% | COM | 032654105 |
| BLD | TOPBUILD CORP | 2,837 | $783K | 0.0% | $276.00 | $223.55 | +23.4% | COM | 89055F103 |
| AIVL | WISDOMTREE TR | 7,741 | $783K | 0.0% | $101.15 | $88.68 | +14.0% | US DIVID EX FNCL | 97717W406 |
| VERI | VERITONE INC | 34,731 | $781K | 0.0% | $22.49 | $25.67 | -12.4% | COM | 92347M100 |
| — | PIMCO CORPORATE INCOME OPP | 47,148 | $780K | 0.0% | $16.54 | $17.76 | — | COM | 72201B101 |
| MSEX | MIDDLESEX WTR CO | 6,433 | $774K | 0.0% | $120.32 | $83.17 | +44.6% | COM | 596680108 |
| DTE | DTE ENERGY CO | 6,456 | $772K | 0.0% | $119.58 * | $93.06 | +12.4% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 5,666 | $772K | 0.0% | $136.25 * | $100.90 | +31.5% | COM | 94106B101 |
| NMFC | NEW MTN FIN CORP | 56,375 | $772K | 0.0% | $13.69 * | $7.19 | +20.9% | COM | 647551100 |
| VEEV | VEEVA SYS INC | 3,001 | $767K | 0.0% | $255.58 | $278.59 | -8.3% | CL A COM | 922475108 |
| SHYG | ISHARES TR | 16,905 | $766K | 0.0% | $45.31 | $45.52 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 13,106 | $761K | 0.0% | $58.07 * | $42.28 | +22.1% | COM | 064058100 |
| LEN | LENNAR CORP | 6,542 | $760K | 0.0% | $116.17 * | $83.30 | +26.9% | CL A | 526057104 |
| — | FIRST TR INTER DUR PFD IN | 30,909 | $759K | 0.0% | $24.56 | $24.05 | — | COM | 33718W103 |
| EWC | ISHARES INC | 19,730 | $758K | 0.0% | $38.42 | $32.85 | +17.0% | MSCI CDA ETF | 464286509 |
| DXCM | DEXCOM INC | 1,412 | $758K | 0.0% | $536.83 * | $97.63 | +37.5% | COM | 252131107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,766 | $755K | 0.0% | $70.13 | $65.78 | +6.6% | ROBO GLB ETF | 301505707 |
| SNY | SANOFI | 15,037 | $753K | 0.0% | $50.08 | $49.45 | +1.3% | SPONSORED ADR | 80105N105 |
| — | REAVES UTIL INCOME FD | 21,094 | $753K | 0.0% | $35.70 | $34.67 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX MANAGED DIVE | 49,864 | $750K | 0.0% | $15.04 | $12.88 | — | COM | 27828N102 |
| CTVA | CORTEVA INC | 15,818 | $748K | 0.0% | $47.29 * | $41.91 | +8.0% | COM | 22052L104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 95,540 | $747K | 0.0% | $7.82 | $8.30 | — | COM | 035710409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,025 | $738K | 0.0% | $122.49 | $125.06 | -2.0% | US EQTY OPPT ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC | 7,579 | $736K | 0.0% | $97.11 * | $74.23 | +14.0% | COM | 92939U106 |
| — | SHOCKWAVE MED INC | 4,111 | $733K | 0.0% | $178.30 | $137.43 | — | COM | 82489T104 |
| — | NEW YORK CMNTY BANCORP INC | 59,601 | $728K | 0.0% | $12.21 | $12.78 | — | COM | 649445103 |
| AZN | ASTRAZENECA PLC | 12,468 | $726K | 0.0% | $58.23 | $41.87 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR | 11,538 | $726K | 0.0% | $62.92 * | $30.82 | +2.0% | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 8,733 | $725K | 0.0% | $83.02 | $86.45 | -4.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,935 | $724K | 0.0% | $48.48 | $48.45 | — | COM | 09250W107 |
| — | LIONS GATE ENTMNT CORP | 46,986 | $723K | 0.0% | $15.39 | $15.39 | — | CL B NON VTG | 535919500 |
| — | LIFE STORAGE INC | 4,715 | $722K | 0.0% | $153.13 | $15.34 | — | COM | 53223X107 |
| — | DISCOVER FINL SVCS | 6,242 | $721K | 0.0% | $115.51 | $96.69 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 1,888 | $718K | 0.0% | $380.30 * | $387.36 | -4.5% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 9,937 | $715K | 0.0% | $71.95 | $76.85 | — | COM | 13645T100 |
| FMC | FMC CORP | 6,421 | $706K | 0.0% | $109.95 * | $87.24 | +9.7% | COM NEW | 302491303 |
| GRN | BARCLAYS BK PLC | 22,268 | $705K | 0.0% | $31.66 | $23.56 | +34.3% | ETN 49 | 06747C322 |
| SCHZ | SCHWAB STRATEGIC TR | 13,056 | $704K | 0.0% | $53.92 * | $27.45 | -1.8% | US AGGREGATE B | 808524839 |
| XITK | SPDR SER TR | 3,681 | $703K | 0.0% | $190.98 | $228.19 | -16.3% | FACTST INV ETF | 78464A110 |
| KR | KROGER CO | 15,453 | $699K | 0.0% | $45.23 * | $31.12 | +33.4% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 6,156 | $694K | 0.0% | $112.74 * | $44.63 | +8.9% | COM | 29364G103 |
| WRAP | WRAP TECHNOLOGIES INC | 176,107 | $692K | 0.0% | $3.93 | $5.25 | -25.1% | COM | 98212N107 |
| SCHG | SCHWAB STRATEGIC TR | 4,218 | $691K | 0.0% | $163.82 * | $16.42 | +24.6% | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FDS | 3,450 | $690K | 0.0% | $200.00 | $173.63 | +15.1% | CONSUM STP ETF | 92204A207 |
| ACRE | ARES COML REAL ESTATE CORP | 47,316 | $688K | 0.0% | $14.54 | $14.54 | — | COM | 04013V108 |
| BP | BP PLC | 25,644 | $683K | 0.0% | $26.63 | $24.50 | +8.7% | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,973 | $682K | 0.0% | $171.66 * | $28.75 | +19.4% | FTSE RAFI 1000 | 46137V613 |
| NUE | NUCOR CORP | 4,740 | $682K | 0.0% | $143.88 * | $66.49 | +61.7% | COM | 670346105 |
| BFEB | INNOVATOR ETFS TR | 21,200 | $681K | 0.0% | $32.12 | $28.14 | +14.1% | S&P 500 BUFFER | 45782C433 |
| PRU | PRUDENTIAL FINL INC | 6,279 | $680K | 0.0% | $108.30 * | $77.03 | +15.7% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,331 | $677K | 0.0% | $81.26 * | $45.61 | +58.0% | CL A COM STK | 03990B101 |
| — | PHASEBIO PHARMACEUTICALS INC | 253,723 | $662K | 0.0% | $2.61 | $2.61 | — | COM | 717224109 |
| — | GABELLI EQUITY TR INC | 90,823 | $653K | 0.0% | $7.19 | $7.11 | — | COM | 362397101 |
| APD | AIR PRODS CHEMS INC | 2,145 | $653K | 0.0% | $304.43 * | $240.18 | +14.3% | COM | 009158106 |
| — | EATON VANCE ENHANCED EQUITY | 26,427 | $650K | 0.0% | $24.60 | $21.61 | — | COM | 278277108 |
| CNC | CENTENE CORP DEL | 7,849 | $647K | 0.0% | $82.43 | $67.43 | +22.2% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,086 | $644K | 0.0% | $208.68 * | $127.72 | +33.6% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 33,796 | $642K | 0.0% | $19.00 | $19.63 | — | COM | 067901108 |
| HYD | VANECK VECTORS ETF TR | 10,264 | $641K | 0.0% | $62.45 | $62.16 | +0.4% | HIGH YLD MUN ETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 2,853 | $631K | 0.0% | $221.17 | $186.49 | +18.5% | LARGE CAP ETF | 922908637 |
| SPXL | DIREXION SHS ETF TR | 4,399 | $631K | 0.0% | $143.44 | $108.12 | +32.6% | DRX S&P500BULL | 25459W862 |
| HNDL | STRATEGY SHS | 24,169 | $628K | 0.0% | $25.98 | $25.16 | +3.3% | NS 7HANDL IDX | 86280R506 |
| — | GLAXOSMITHKLINE PLC | 14,229 | $628K | 0.0% | $44.14 | $37.24 | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,737 | $625K | 0.0% | $228.35 * | $184.13 | +14.6% | COM | N6596X109 |
| SUSA | ISHARES TR | 5,862 | $623K | 0.0% | $106.28 | $85.63 | +24.1% | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 11,476 | $622K | 0.0% | $54.20 * | $39.78 | +29.1% | COM | 14448C104 |
| CMI | CUMMINS INC | 2,871 | $621K | 0.0% | $216.30 * | $215.98 | -8.4% | COM | 231021106 |
| XTN | SPDR SER TR | 6,579 | $621K | 0.0% | $94.39 | $91.95 | +2.6% | S&P TRANSN ETF | 78464A532 |
| FCX | FREEPORT MCMORAN INC | 14,869 | $620K | 0.0% | $41.70 * | $32.29 | +21.7% | CL B | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,283 | $615K | 0.0% | $35.58 | $31.70 | +12.2% | SHS | 336917109 |
| SWAN | AMPLIFY ETF TR | 17,783 | $614K | 0.0% | $34.53 | $35.58 | -2.9% | BLACKSWAN GRWT | 032108888 |
| SCHF | SCHWAB STRATEGIC TR | 15,756 | $612K | 0.0% | $38.84 * | $19.00 | +2.3% | INTL EQTY ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,227 | $612K | 0.0% | $117.08 | $109.88 | +6.5% | COM | 00971T101 |
| IYH | ISHARES TR | 2,029 | $610K | 0.0% | $300.64 * | $50.27 | +19.5% | US HLTHCARE ETF | 464287762 |
| JOE | ST JOE CO | 11,706 | $609K | 0.0% | $52.02 | $47.91 | +8.6% | COM | 790148100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,127 | $609K | 0.0% | $11.91 | $10.44 | +14.2% | ENERGY ALPHADX | 33734X127 |
| HSY | HERSHEY CO | 3,120 | $604K | 0.0% | $193.59 * | $134.66 | +30.1% | COM | 427866108 |
| PAGP | PLAINS GP HLDGS L P | 59,451 | $603K | 0.0% | $10.14 | $10.11 | — | LTD PARTNR INT A | 72651A207 |
| — | FLAHERTY CRUMRINE PFD SECS | 27,738 | $602K | 0.0% | $21.70 | $23.43 | — | COM | 338478100 |
| PLBY | PLBY GROUP INC | 22,532 | $600K | 0.0% | $26.63 | $30.21 | -11.8% | COM | 72814P109 |
| VOT | VANGUARD INDEX FDS | 2,355 | $600K | 0.0% | $254.78 | $225.70 | +12.8% | MCAP GR IDXVIP | 922908538 |
| PINS | PINTEREST INC | 16,478 | $599K | 0.0% | $36.35 | $74.38 | -51.1% | CL A | 72352L106 |
| SHM | SPDR SER TR | 12,152 | $598K | 0.0% | $49.21 | $49.68 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| ESGD | ISHARES TR | 7,480 | $594K | 0.0% | $79.41 | $77.69 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| — | MAXAR TECHNOLOGIES INC | 20,020 | $591K | 0.0% | $29.52 | $38.22 | — | COM | 57778K105 |
| SMH | VANECK VECTORS ETF TR | 1,910 | $590K | 0.0% | $308.90 * | $126.57 | +22.0% | SEMICONDUCTOR ET | 92189F676 |
| — | QUALTRICS INTL INC | 16,649 | $589K | 0.0% | $35.38 | $35.23 | — | COM CL A | 747601201 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 14,219 | $589K | 0.0% | $41.42 | $50.73 | -18.4% | SSI STRG ETF | 33739Q507 |
| — | BROOKFIELD ASSET MGMT INC | 9,727 | $587K | 0.0% | $60.35 | $48.90 | — | CL A LTD VT SH | 112585104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,759 | $582K | 0.0% | $210.95 * | $36.76 | +14.7% | S&P500 PUR GWT | 46137V266 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,643 | $580K | 0.0% | $219.45 | $203.19 | +8.1% | COM | 92532F100 |
| ICLN | ISHARES TR | 27,414 | $580K | 0.0% | $21.16 | $27.97 | -24.3% | GL CLEAN ENE ETF | 464288224 |
| TLH | ISHARES TR | 3,895 | $578K | 0.0% | $148.40 | $148.66 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| FMF | FIRST TR EXCHANGE TRADED FD | 12,696 | $577K | 0.0% | $45.45 | $47.80 | -5.0% | MNGD FUTRS STRGY | 33739G103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,820 | $575K | 0.0% | $150.52 * | $118.87 | +13.4% | COM | 459506101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,585 | $574K | 0.0% | $102.78 | $95.36 | +7.8% | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,194 | $572K | 0.0% | $92.35 | $81.58 | +13.2% | COM SHS | 33734K109 |
| SHV | ISHARES TR | 5,178 | $572K | 0.0% | $110.47 | $110.52 | -0.1% | SHORT TREAS BD | 464288679 |
| FBCG | FIDELITY COVINGTON TRUST | 16,515 | $572K | 0.0% | $34.64 | $33.31 | +4.0% | BLUE CHIP GRWTH | 316092352 |
| SNAP | SNAP INC | 12,119 | $570K | 0.0% | $47.03 | $57.43 | -18.1% | CL A | 83304A106 |
| — | BLACKSTONE LONG SHORT CREDIT | 38,796 | $570K | 0.0% | $14.69 | $14.22 | — | COM SHS BN INT | 09257D102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,949 | $567K | 0.0% | $25.83 | $25.77 | — | COM | 45378A106 |
| BIIB | BIOGEN INC | 2,359 | $566K | 0.0% | $239.93 | $263.06 | -8.8% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 11,303 | $563K | 0.0% | $49.81 | $57.74 | -13.7% | COM | 98850P109 |
| ROKU | ROKU INC | 2,466 | $563K | 0.0% | $228.30 | $290.15 | -21.4% | COM CL A | 77543R102 |
| CSR | CENTERSPACE | 5,069 | $562K | 0.0% | $110.87 | $110.87 | — | COM | 15202L107 |
| — | INVESTORS BANCORP INC NEW | 37,001 | $561K | 0.0% | $15.16 | $15.16 | — | COM | 46146L101 |
| HUBS | HUBSPOT INC | 852 | $561K | 0.0% | $658.45 | $507.30 | +29.9% | COM | 443573100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,370 | $559K | 0.0% | $24.99 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,510 | $558K | 0.0% | $369.54 * | $29.42 | +25.5% | S&P 500 TOP 50 | 46137V233 |
| — | GABELLI DIVID INCOME TR | 20,638 | $557K | 0.0% | $26.99 | $26.00 | — | COM | 36242H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,587 | $557K | 0.0% | $121.43 | $97.55 | — | CL A | 512816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,308 | $555K | 0.0% | $36.26 | $37.00 | -2.0% | COM | 909907107 |
| — | LINDE PLC | 1,593 | $552K | 0.0% | $346.52 | $280.51 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,443 | $550K | 0.0% | $159.74 * | $98.28 | +30.2% | COM | 828806109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,816 | $550K | 0.0% | $32.71 | $28.46 | +14.9% | UTILITIES ALPH | 33734X184 |
| LND | BRASILAGRO COMPANHIA BRASILE | 101,475 | $548K | 0.0% | $5.40 | $4.67 | +15.7% | SPONSORED ADR | 10554B104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,238 | $546K | 0.0% | $441.03 * | $344.52 | +24.7% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 1,492 | $546K | 0.0% | $365.95 * | $348.04 | +18.5% | COM | 90384S303 |
| — | EATON VANCE TAX ADVT DIV INC | 18,293 | $545K | 0.0% | $29.79 | $28.53 | — | COM | 27828G107 |
| PH | PARKER HANNIFIN CORP | 1,714 | $545K | 0.0% | $317.97 * | $278.52 | +8.2% | COM | 701094104 |
| — | PREFERRED APT CMNTYS INC | 30,136 | $544K | 0.0% | $18.05 | $8.57 | — | COM | 74039L103 |
| PPL | PPL CORP | 18,045 | $544K | 0.0% | $30.15 * | $23.66 | +11.0% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 2,315 | $541K | 0.0% | $233.69 * | $169.15 | +31.3% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 4,397 | $541K | 0.0% | $123.04 * | $220.68 | -58.4% | COM | 87918A105 |
| GLW | CORNING INC | 14,473 | $539K | 0.0% | $37.24 * | $33.53 | -0.9% | COM | 219350105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $539K | 0.0% | $101.70 | $90.76 | +12.1% | COM | 84790A105 |
| ICSH | ISHARES TR | 10,706 | $539K | 0.0% | $50.35 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,296 | $538K | 0.0% | $64.85 | $58.60 | +10.8% | SHS | G1890L107 |
| EXPE | EXPEDIA GROUP INC | 3,626 | $537K | 0.0% | $148.10 * | $168.00 | +6.7% | COM NEW | 30212P303 |
| QYLD | GLOBAL X FDS | 23,997 | $533K | 0.0% | $22.21 | $22.66 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 4,212 | $532K | 0.0% | $126.31 * | $82.77 | +10.1% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 835 | $527K | 0.0% | $631.14 | $579.57 | +8.4% | COM | 75886F107 |
| BKH | BLACK HILLS CORP | 7,470 | $527K | 0.0% | $70.55 * | $55.40 | +6.9% | COM | 092113109 |
| CME | CME GROUP INC | 2,301 | $526K | 0.0% | $228.60 * | $170.35 | +14.5% | COM | 12572Q105 |
| — | BLACKROCK SCIENCE TECHNOLO | 10,519 | $526K | 0.0% | $50.00 | $54.21 | — | SHS | 09258G104 |
| — | PIONEER NAT RES CO | 2,890 | $526K | 0.0% | $182.01 | $176.03 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 14,543 | $522K | 0.0% | $35.89 * | $29.30 | +1.2% | COM | 500754106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,068 | $517K | 0.0% | $24.54 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| FLOT | ISHARES TR | 10,190 | $517K | 0.0% | $50.74 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ALLY | ALLY FINL INC | 10,825 | $515K | 0.0% | $47.58 * | $38.42 | +6.9% | COM | 02005N100 |
| — | EATON VANCE TAX MANAGED GLOB | 48,094 | $513K | 0.0% | $10.67 | $9.33 | — | COM | 27829F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,403 | $513K | 0.0% | $213.48 * | $174.64 | +12.4% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 9,635 | $512K | 0.0% | $53.14 * | $56.17 | -14.5% | COM | 008474108 |
| EWW | ISHARES INC | 10,097 | $511K | 0.0% | $50.61 | $43.13 | +17.3% | MSCI MEXICO ETF | 464286822 |
| SLB | SCHLUMBERGER LTD | 17,031 | $510K | 0.0% | $29.95 * | $28.38 | -3.5% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 6,775 | $509K | 0.0% | $75.13 * | $57.19 | +15.6% | COM | 91913Y100 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,723 | $509K | 0.0% | $43.42 | $35.64 | +21.9% | GLOBAL WATER | 46138E651 |
| SYK | STRYKER CORPORATION | 1,901 | $508K | 0.0% | $267.23 * | $233.64 | +9.8% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 5,068 | $506K | 0.0% | $99.84 | $105.37 | -5.3% | COM | 184496107 |
| USHY | ISHARES TR | 12,249 | $505K | 0.0% | $41.23 | $41.52 | -0.8% | BROAD USD HIGH | 46435U853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,624 | $503K | 0.0% | $191.69 * | $34.14 | +12.3% | FTSE RAFI 1500 | 46137V597 |
| NOCT | INNOVATOR ETFS TR | 12,371 | $501K | 0.0% | $40.50 | $40.00 | +1.2% | NASDAQ 100 PWR | 45782C615 |
| DNOW | NOW INC | 58,165 | $497K | 0.0% | $8.54 | $8.67 | -1.5% | COM | 67011P100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,974 | $494K | 0.0% | $23.55 | $20.24 | +16.3% | FT CBOE GRWT100 | 33740F649 |
| PSA | PUBLIC STORAGE | 1,317 | $493K | 0.0% | $374.34 * | $226.18 | +37.3% | COM | 74460D109 |
| KLIC | KULICKE SOFFA INDS INC | 8,122 | $492K | 0.0% | $60.58 * | $45.65 | +23.9% | COM | 501242101 |
| MRNA | MODERNA INC | 1,935 | $491K | 0.0% | $253.75 | $232.79 | +9.1% | COM | 60770K107 |
| — | COHEN STEERS REIT PFD | 17,022 | $487K | 0.0% | $28.61 | $24.47 | — | COM | 19247X100 |
| — | EQUITY COMWLTH | 18,777 | $486K | 0.0% | $25.88 | $27.58 | — | COM SH BEN INT | 294628102 |
| HEI | HEICO CORP NEW | 3,373 | $486K | 0.0% | $144.09 | $129.84 | +11.1% | COM | 422806109 |
| PKG | PACKAGING CORP AMER | 3,566 | $486K | 0.0% | $136.29 * | $117.71 | +2.5% | COM | 695156109 |
| SPEM | SPDR INDEX SHS FDS | 11,693 | $485K | 0.0% | $41.48 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK VECTORS ETF TR | 14,672 | $484K | 0.0% | $32.99 | $32.42 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| — | SPIRIT AIRLS INC | 22,029 | $481K | 0.0% | $21.83 | $22.37 | — | COM | 848577102 |
| EWX | SPDR INDEX SHS FDS | 8,089 | $480K | 0.0% | $59.34 | $54.02 | +9.8% | S&P EMKTSC ETF | 78463X756 |
| WELL | WELLTOWER INC | 5,577 | $478K | 0.0% | $85.71 * | $61.37 | +26.2% | COM | 95040Q104 |
| — | VISTA OUTDOOR INC | 10,381 | $478K | 0.0% | $46.05 | $1.59 | — | COM | 928377100 |
| INGR | INGREDION INC | 4,933 | $477K | 0.0% | $96.70 | $85.49 | +13.0% | COM | 457187102 |
| AON | AON PLC | 1,587 | $477K | 0.0% | $300.57 * | $245.29 | +19.0% | SHS CL A | G0403H108 |
| — | TWITTER INC | 11,044 | $477K | 0.0% | $43.19 | $46.71 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 5,520 | $474K | 0.0% | $85.87 * | $71.45 | +9.5% | COM | 071813109 |
| BIDU | BAIDU INC | 3,180 | $473K | 0.0% | $148.74 | $256.71 | -42.0% | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 6,080 | $473K | 0.0% | $77.80 | $108.87 | -28.5% | COM | 30063P105 |
| SCHE | SCHWAB STRATEGIC TR | 15,941 | $472K | 0.0% | $29.61 | $32.28 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J CO | 2,782 | $472K | 0.0% | $169.66 * | $122.10 | +33.6% | COM | 363576109 |
| TQQQ | PROSHARES TR | 2,815 | $468K | 0.0% | $166.25 * | $34.98 | +18.9% | ULTRAPRO QQQ | 74347X831 |
| NI | NISOURCE INC | 16,955 | $468K | 0.0% | $27.60 * | $21.52 | +12.3% | COM | 65473P105 |
| SPLB | SPDR SER TR | 14,813 | $466K | 0.0% | $31.46 | $31.65 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| ADC | AGREE REALTY CORP | 6,514 | $465K | 0.0% | $71.38 | $67.26 | — | COM | 008492100 |
| DOV | DOVER CORP | 2,554 | $464K | 0.0% | $181.68 * | $120.49 | +43.2% | COM | 260003108 |
| ITA | ISHARES TR | 4,501 | $463K | 0.0% | $102.87 | $97.71 | +5.2% | US AER DEF ETF | 464288760 |
| VEGI | ISHARES INC | 11,284 | $461K | 0.0% | $40.85 | $39.73 | +2.9% | GLB AGRIC PR ETF | 464286350 |
| GEM | GOLDMAN SACHS ETF TR | 12,374 | $458K | 0.0% | $37.01 | $40.09 | -7.7% | ACTIVEBETA EME | 381430206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,093 | $458K | 0.0% | $20.73 | $24.51 | -15.4% | SHS | G66721104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 89,539 | $457K | 0.0% | $5.10 | $5.01 | — | COM | 92838U108 |
| PENN | PENN NATL GAMING INC | 8,768 | $455K | 0.0% | $51.89 | $68.67 | -24.5% | COM | 707569109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,722 | $454K | 0.0% | $67.54 * | $47.95 | +25.6% | COM | 039483102 |
| — | TOTAL SE | 9,112 | $451K | 0.0% | $49.50 | $47.33 | — | SPONSORED ADS | 89151E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,416 | $451K | 0.0% | $60.81 | $58.35 | — | LP INT UNIT | G16252101 |
| GHC | GRAHAM HLDGS CO | 715 | $450K | 0.0% | $629.37 * | $552.17 | +9.6% | COM CL B | 384637104 |
| IGLB | ISHARES TR | 6,452 | $449K | 0.0% | $69.59 | $68.94 | +0.9% | 10+ YR INVST GRD | 464289511 |
| ROST | ROSS STORES INC | 3,890 | $445K | 0.0% | $114.40 * | $110.15 | -0.9% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 10,779 | $444K | 0.0% | $41.19 * | $27.92 | +24.6% | COM NEW | 962166104 |
| RWX | SPDR INDEX SHS FDS | 12,469 | $444K | 0.0% | $35.61 | $34.16 | +4.2% | DJ INTL RL ETF | 78463X863 |
| LPX | LOUISIANA PAC CORP | 5,650 | $443K | 0.0% | $78.41 | $58.17 | +34.7% | COM | 546347105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,491 | $440K | 0.0% | $46.36 * | $41.58 | -1.5% | CL B | 60871R209 |
| UBS | UBS GROUP AG | 24,368 | $435K | 0.0% | $17.85 | $15.64 | +14.2% | SHS | H42097107 |
| — | ADVENT CONVERTIBLE INCOME | 23,563 | $435K | 0.0% | $18.46 | $17.74 | — | COM | 00764C109 |
| GO | GROCERY OUTLET HLDG CORP | 15,341 | $434K | 0.0% | $28.29 | $36.18 | -21.8% | COM | 39874R101 |
| XEL | XCEL ENERGY INC | 6,344 | $429K | 0.0% | $67.62 * | $54.12 | +9.7% | COM | 98389B100 |
| — | DIREXION SHS ETF TR | 5,751 | $427K | 0.0% | $74.25 | $68.54 | — | WORK FROM HOME | 25460G773 |
| — | SANDY SPRING BANCORP INC | 8,876 | $427K | 0.0% | $48.11 | $43.38 | — | COM | 800363103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,133 | $424K | 0.0% | $52.13 * | $38.31 | +7.5% | FNF GROUP COM | 31620R303 |
| EBAY | EBAY INC | 6,361 | $423K | 0.0% | $66.50 * | $58.41 | +5.5% | COM | 278642103 |
| RRX | REGAL BELOIT CORP | 2,485 | $423K | 0.0% | $170.22 | $156.13 | +9.0% | COM | 758750103 |
| — | NUVEEN PFD INCOME OPPORTUN | 42,901 | $423K | 0.0% | $9.86 | $9.97 | — | COM | 67073B106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,006 | $423K | 0.0% | $38.43 | $33.75 | +14.0% | US EQT BUFFER | 33740F763 |
| KOMP | SPDR SER TR | 7,133 | $421K | 0.0% | $59.02 | $64.04 | -7.9% | S&P KENSHO NEW | 78468R648 |
| OMC | OMNICOM GROUP INC | 5,734 | $420K | 0.0% | $73.25 * | $59.30 | +7.6% | COM | 681919106 |
| MDB | MONGODB INC | 794 | $420K | 0.0% | $528.97 | $357.45 | +48.1% | CL A | 60937P106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,963 | $420K | 0.0% | $52.74 | $44.97 | +17.4% | NASDAQ CYB ETF | 33734X846 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,791 | $417K | 0.0% | $87.04 * | $71.39 | +11.5% | COM | 595017104 |
| — | WESTERN ASSET EMERGING MKTS | 32,571 | $417K | 0.0% | $12.80 | $13.24 | — | COM | 95766A101 |
| CMP | COMPASS MINERALS INTL INC | 8,135 | $416K | 0.0% | $51.14 * | $58.84 | -16.5% | COM | 20451N101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $415K | 0.0% | $38.04 | $37.20 | +2.3% | S&P500 DOWNSID | 46090A705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,457 | $414K | 0.0% | $168.50 * | $72.81 | +15.8% | MIDCP 400 VAL | 921932844 |
| — | PDC ENERGY INC | 8,465 | $413K | 0.0% | $48.79 | $48.79 | — | COM | 69327R101 |
| NEOG | NEOGEN CORP | 9,088 | $413K | 0.0% | $45.44 | $44.07 | +3.0% | COM | 640491106 |
| TFI | SPDR SER TR | 7,976 | $413K | 0.0% | $51.78 | $51.73 | -0.0% | NUVEEN BRC MUNIC | 78468R721 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,442 | $411K | 0.0% | $28.46 | $33.11 | -14.1% | COM STK | L6388F110 |
| HDV | ISHARES TR | 4,047 | $409K | 0.0% | $101.06 * | $18.62 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| — | VMWARE INC | 3,519 | $408K | 0.0% | $115.94 | $139.18 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 9,133 | $406K | 0.0% | $44.45 * | $40.10 | +5.4% | ORD | G0450A105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 10,716 | $405K | 0.0% | $37.79 | $33.13 | +14.2% | DORSEY WRIGHT | 33738R878 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,547 | $404K | 0.0% | $17.92 | $16.89 | — | COM | 67071L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,475 | $403K | 0.0% | $21.81 | $21.81 | — | COM | 18469P209 |
| KMX | CARMAX INC | 3,052 | $402K | 0.0% | $131.72 | $127.55 | +2.1% | COM | 143130102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,494 | $402K | 0.0% | $161.19 * | $138.18 | -1.7% | CL A | 810186106 |
| FDS | FACTSET RESH SYS INC | 828 | $402K | 0.0% | $485.51 * | $302.09 | +54.8% | COM | 303075105 |
| — | STERLING BANCORP DEL | 15,575 | $402K | 0.0% | $25.81 | $25.72 | — | COM | 85917A100 |
| WOOF | PETCO HEALTH WELLNESS CO I | 20,292 | $402K | 0.0% | $19.81 | $21.87 | -9.5% | COM | 71601V105 |
| TTC | TORO CO | 3,970 | $397K | 0.0% | $100.00 | $106.18 | -5.9% | COM | 891092108 |
| DGX | QUEST DIAGNOSTICS INC | 2,296 | $397K | 0.0% | $172.91 * | $133.29 | +19.8% | COM | 74834L100 |
| — | INVESCO TR INVT GRADE MUNS | 28,380 | $396K | 0.0% | $13.95 | $13.57 | — | COM | 46131M106 |
| UPRO | PROSHARES TR | 2,574 | $393K | 0.0% | $152.68 * | $51.88 | +47.0% | ULTRPRO S&P500 | 74347X864 |
| UGI | UGI CORP NEW | 8,562 | $393K | 0.0% | $45.90 | $44.28 | +3.7% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,751 | $393K | 0.0% | $50.70 | $56.03 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 4,561 | $392K | 0.0% | $85.95 * | $57.61 | +38.5% | COM | 831865209 |
| ARKW | ARK ETF TR | 3,297 | $391K | 0.0% | $118.59 | $161.31 | -26.5% | NEXT GNRTN INTER | 00214Q401 |
| FIS | FIDELITY NATL INFORMATION SV | 3,532 | $389K | 0.0% | $110.14 * | $114.80 | -13.9% | COM | 31620M106 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,500 | $389K | 0.0% | $37.05 | $35.35 | — | COM | 19842X109 |
| MPLX | MPLX LP | 13,118 | $388K | 0.0% | $29.58 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| CPRT | COPART INC | 2,544 | $386K | 0.0% | $151.73 * | $33.81 | +12.1% | COM | 217204106 |
| — | ETF MANAGERS TR | 6,252 | $384K | 0.0% | $61.42 | $57.44 | — | PRIME CYBR SCRTY | 26924G201 |
| VOX | VANGUARD WORLD FDS | 2,830 | $384K | 0.0% | $135.69 | $127.42 | +6.4% | COMM SRVC ETF | 92204A884 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,553 | $383K | 0.0% | $58.45 | $50.35 | +16.1% | S&P MIDCP LOW | 46138E198 |
| ZS | ZSCALER INC | 1,187 | $382K | 0.0% | $321.82 | $235.89 | +36.2% | COM | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $382K | 0.0% | $271.69 * | $190.84 | +35.8% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,442 | $381K | 0.0% | $156.02 | $114.12 | +35.0% | COM | 43300A203 |
| ECC | EAGLE PT CR CO LLC | 27,226 | $381K | 0.0% | $13.99 | $11.98 | — | COM | 269808101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 2,136 | $380K | 0.0% | $177.90 | $186.80 | -4.9% | COM | 874054109 |
| BNL | BROADSTONE NET LEASE INC | 15,250 | $379K | 0.0% | $24.85 | $24.85 | — | COM | 11135E203 |
| NGG | NATIONAL GRID PLC | 5,246 | $379K | 0.0% | $72.25 | $64.89 | +11.4% | SPONSORED ADR NE | 636274409 |
| SWBI | SMITH WESSON BRANDS INC | 21,316 | $379K | 0.0% | $17.78 | $18.22 | -2.3% | COM | 831754106 |
| AFRM | AFFIRM HLDGS INC | 3,764 | $379K | 0.0% | $100.69 | $128.18 | -21.6% | COM CL A | 00827B106 |
| HFXI | INDEXIQ ETF TR | 15,100 | $378K | 0.0% | $25.03 | $23.52 | +6.5% | HDGD FTSE INTL | 45409B560 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,522 | $378K | 0.0% | $50.25 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| HPQ | HP INC | 10,037 | $378K | 0.0% | $37.66 * | $24.57 | +32.8% | COM | 40434L105 |
| IHF | ISHARES TR | 1,293 | $375K | 0.0% | $290.02 * | $49.37 | +17.6% | US HLTHCR PR ETF | 464288828 |
| — | CALAMOS CONV HIGH INCOME F | 23,168 | $375K | 0.0% | $16.19 | $15.41 | — | COM SHS | 12811P108 |
| — | DISCOVERY INC | 15,947 | $375K | 0.0% | $23.52 | $41.43 | — | COM SER A | 25470F104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,000 | $372K | 0.0% | $53.14 * | $47.03 | -9.5% | COM | 41068X100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,119 | $369K | 0.0% | $18.34 | $18.34 | — | COM SBI | 40167F101 |
| PLNT | PLANET FITNESS INC | 4,049 | $367K | 0.0% | $90.64 | $79.35 | +14.2% | CL A | 72703H101 |
| — | BLACKSTONE STRATEGIC CREDIT | 27,152 | $366K | 0.0% | $13.48 | $13.33 | — | COM SHS BEN IN | 09257R101 |
| RBLX | ROBLOX CORP | 3,440 | $366K | 0.0% | $106.40 * | $89.98 | +14.7% | CL A | 771049103 |
| GDX | VANECK VECTORS ETF TR | 11,347 | $363K | 0.0% | $31.99 | $33.92 | -5.6% | GOLD MINERS ETF | 92189F106 |
| — | ETF SER SOLUTIONS | 12,960 | $362K | 0.0% | $27.93 | $27.93 | — | NATIONWIDE RSK | 26922A172 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $362K | 0.0% | $50.02 | $48.91 | +2.3% | COM | 410120109 |
| SCHH | SCHWAB STRATEGIC TR | 6,870 | $362K | 0.0% | $52.69 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 3,558 | $361K | 0.0% | $101.46 | $87.63 | +15.7% | COM NEW | 16411R208 |
| ETSY | ETSY INC | 1,646 | $360K | 0.0% | $218.71 | $195.85 | +11.8% | COM | 29786A106 |
| TRU | TRANSUNION | 3,037 | $360K | 0.0% | $118.54 * | $92.82 | +25.0% | COM | 89400J107 |
| VST | VISTRA CORP | 15,789 | $360K | 0.0% | $22.80 * | $18.51 | +14.2% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 12,867 | $359K | 0.0% | $27.90 * | $22.63 | +11.3% | COM | 15189T107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,467 | $358K | 0.0% | $80.14 | $73.18 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| MSOS | ADVISORSHARES TR | 13,915 | $356K | 0.0% | $25.58 | $28.04 | -8.7% | PURE US CANNABIS | 00768Y453 |
| TGNA | TEGNA INC | 19,207 | $356K | 0.0% | $18.53 | $19.79 | -6.2% | COM | 87901J105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,798 | $355K | 0.0% | $32.88 | $31.87 | +3.0% | NASDAQ BK ETF | 33738R860 |
| PFFD | GLOBAL X FDS | 13,714 | $353K | 0.0% | $25.74 | $25.61 | +0.6% | US PFD ETF | 37954Y657 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,708 | $353K | 0.0% | $14.29 | $14.31 | — | COM | 09255C106 |
| NOK | NOKIA CORP | 56,695 | $353K | 0.0% | $6.23 | $5.00 | +24.5% | SPONSORED ADR | 654902204 |
| OKE | ONEOK INC NEW | 5,990 | $352K | 0.0% | $58.76 * | $48.49 | -2.6% | COM | 682680103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,466 | $351K | 0.0% | $26.07 | $27.15 | -3.9% | EMERG MKT ALPH | 33737J182 |
| MPC | MARATHON PETE CORP | 5,492 | $351K | 0.0% | $63.91 * | $48.61 | +20.2% | COM | 56585A102 |
| FNDB | SCHWAB STRATEGIC TR | 6,051 | $351K | 0.0% | $58.01 * | $18.81 | +2.9% | SCHWAB FDT US BM | 808524789 |
| — | ARISTA NETWORKS INC | 2,425 | $349K | 0.0% | $143.92 | $179.65 | — | COM | 040413106 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,569 | $348K | 0.0% | $16.13 | $16.36 | — | COM | 09254F100 |
| — | SPIRIT RLTY CAP INC NEW | 7,199 | $347K | 0.0% | $48.20 | $43.06 | — | COM NEW | 84860W300 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,845 | $346K | 0.0% | $89.99 | $85.52 | +5.3% | COM | 803607100 |
| KBR | KBR INC | 7,271 | $346K | 0.0% | $47.59 * | $42.25 | +8.1% | COM | 48242W106 |
| BLV | VANGUARD BD INDEX FDS | 3,361 | $346K | 0.0% | $102.95 | $102.61 | +0.3% | LONG TERM BOND | 921937793 |
| GNTX | GENTEX CORP | 9,942 | $346K | 0.0% | $34.80 | $35.16 | -0.9% | COM | 371901109 |
| TRMB | TRIMBLE INC | 3,962 | $346K | 0.0% | $87.33 | $85.04 | +2.5% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 2,471 | $346K | 0.0% | $140.02 * | $101.69 | +23.5% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 8,999 | $345K | 0.0% | $38.34 | $34.83 | +10.2% | COM | 670837103 |
| — | FRONTLINE LTD | 48,797 | $345K | 0.0% | $7.07 | $7.25 | — | SHS NEW | G3682E192 |
| — | KIRKLAND LAKE GOLD LTD | 8,205 | $344K | 0.0% | $41.93 | $41.93 | — | COM | 49741E100 |
| — | WISDOMTREE TR | 13,715 | $344K | 0.0% | $25.08 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,038 | $344K | 0.0% | $26.38 | $13.87 | — | COM CL A | 09627J102 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 8,426 | $344K | 0.0% | $40.83 | $40.83 | — | COM UT REP LP | 86765K109 |
| — | GAMCO GLOBAL GOLD NAT RES | 91,654 | $344K | 0.0% | $3.75 | $3.49 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE RISK MANAGED DIV | 32,077 | $343K | 0.0% | $10.69 | $10.79 | — | COM | 27829G106 |
| NVR | NVR INC | 58 | $343K | 0.0% | $5913.79 | $5174.00 | +14.2% | COM | 62944T105 |
| BTI | BRITISH AMERN TOB PLC | 9,164 | $343K | 0.0% | $37.43 | $37.16 | +0.7% | SPONSORED ADR | 110448107 |
| MAA | MID AMER APT CMNTYS INC | 1,489 | $342K | 0.0% | $229.68 * | $120.89 | +63.7% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 13,159 | $342K | 0.0% | $25.99 * | $22.97 | +4.0% | COM | 668771108 |
| BALL | BALL CORP | 3,530 | $340K | 0.0% | $96.32 * | $82.35 | +10.7% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 10,643 | $339K | 0.0% | $31.85 | $30.13 | +4.3% | COM | 443201108 |
| EAGG | ISHARES TR | 6,126 | $338K | 0.0% | $55.17 | $55.33 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| VRSN | VERISIGN INC | 1,322 | $336K | 0.0% | $254.16 | $206.83 | +21.7% | COM | 92343E102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,165 | $335K | 0.0% | $154.73 * | $46.03 | +12.0% | S&P SMLCP INFO | 46138E115 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,459 | $335K | 0.0% | $6.77 * | $5.86 | -10.1% | CL A | 29382R107 |
| — | SKECHERS U S A INC | 7,662 | $333K | 0.0% | $43.46 | $43.33 | — | CL A | 830566105 |
| DDOG | DATADOG INC | 1,851 | $330K | 0.0% | $178.28 | $146.88 | +21.3% | CL A COM | 23804L103 |
| SPIP | SPDR SER TR | 10,474 | $330K | 0.0% | $31.51 | $31.31 | +0.6% | PORTFLI TIPS ETF | 78464A656 |
| GNL | GLOBAL NET LEASE INC | 21,553 | $329K | 0.0% | $15.26 | $16.12 | — | COM NEW | 379378201 |
| VDE | VANGUARD WORLD FDS | 4,242 | $329K | 0.0% | $77.56 | $69.14 | +12.3% | ENERGY ETF | 92204A306 |
| — | STERICYCLE INC | 5,524 | $329K | 0.0% | $59.56 | $59.56 | — | COM | 858912108 |
| RY | ROYAL BK CDA | 3,094 | $328K | 0.0% | $106.01 | $93.57 | +13.4% | COM | 780087102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,323 | $328K | 0.0% | $61.62 | $58.20 | +6.0% | SHS | G8060N102 |
| PSK | SPDR SER TR | 7,603 | $326K | 0.0% | $42.88 | $42.86 | +0.1% | WELLS FG PFD ETF | 78464A292 |
| EQIX | EQUINIX INC | 383 | $324K | 0.0% | $845.95 * | $642.95 | +21.3% | COM | 29444U700 |
| PFEB | INNOVATOR ETFS TR | 11,000 | $322K | 0.0% | $29.27 | $26.87 | +8.8% | S&P 500 POWER | 45782C417 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,785 | $322K | 0.0% | $32.91 | $32.18 | +2.1% | COM | 565788106 |
| FVRR | FIVERR INTL LTD | 2,820 | $321K | 0.0% | $113.83 | $245.08 | -53.6% | ORD SHS | M4R82T106 |
| — | AMERICAN WELL CORP | 53,106 | $321K | 0.0% | $6.04 | $14.19 | — | CL A | 03044L105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,072 | $320K | 0.0% | $35.27 | $32.67 | +7.9% | US EQT DEEP DUFR | 33740F771 |
| CMS | CMS ENERGY CORP | 4,904 | $319K | 0.0% | $65.05 * | $51.69 | +11.1% | COM | 125896100 |
| POST | POST HLDGS INC | 2,832 | $319K | 0.0% | $112.64 * | $68.58 | +7.6% | COM | 737446104 |
| HSIC | HENRY SCHEIN INC | 4,101 | $318K | 0.0% | $77.54 | $76.44 | +1.4% | COM | 806407102 |
| MRSH | MARSH MCLENNAN COS INC | 1,823 | $317K | 0.0% | $173.89 * | $119.71 | +36.2% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 2,295 | $317K | 0.0% | $138.13 * | $118.21 | +12.8% | COM | 351858105 |
| TECL | DIREXION SHS ETF TR | 3,638 | $314K | 0.0% | $86.31 | $41.58 | +107.4% | DLY TECH BULL 3X | 25459W102 |
| — | AVALARA INC | 2,422 | $313K | 0.0% | $129.23 | $138.89 | — | COM | 05338G106 |
| AIG | AMERICAN INTL GROUP INC | 5,505 | $313K | 0.0% | $56.86 * | $47.47 | +9.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 13,589 | $311K | 0.0% | $22.89 * | $19.35 | +8.9% | COM | 406216101 |
| EVRG | EVERGY INC | 4,520 | $310K | 0.0% | $68.58 * | $52.67 | +10.4% | COM | 30034W106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,767 | $310K | 0.0% | $35.36 | $33.58 | +5.2% | CBOE EQT DEP NOV | 33740F839 |
| OUNZ | VANECK MERK GOLD TR | 17,279 | $307K | 0.0% | $17.77 | $17.47 | +1.8% | GOLD TRUST | 921078101 |
| NG | NOVAGOLD RES INC | 44,540 | $306K | 0.0% | $6.87 | $9.12 | -24.8% | COM NEW | 66987E206 |
| TPR | TAPESTRY INC | 7,518 | $305K | 0.0% | $40.57 * | $36.61 | -0.8% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,390 | $304K | 0.0% | $127.20 * | $148.71 | -19.9% | COM | 98956P102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,106 | $304K | 0.0% | $49.79 | $49.88 | -0.3% | SHORT DURA CORE | 46641Q274 |
| — | DISH NETWORK CORPORATION | 9,347 | $303K | 0.0% | $32.42 | $32.42 | — | CL A | 25470M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,312 | $302K | 0.0% | $41.30 | $41.03 | +0.6% | COM | 46269C102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,911 | $301K | 0.0% | $76.96 | $78.76 | -4.0% | COM | V7780T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,245 | $301K | 0.0% | $134.08 | $127.93 | +4.7% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,619 | $301K | 0.0% | $17.08 | $16.22 | — | COM SH BEN INT | 67070X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,348 | $300K | 0.0% | $10.22 | $9.53 | — | COM SH BEN INT | 00326L100 |
| — | DISCOVERY INC | 13,039 | $299K | 0.0% | $22.93 | $31.87 | — | COM SER C | 25470F302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,373 | $299K | 0.0% | $55.65 | $52.27 | +6.3% | MULTIFACTOR MI | 47804J206 |
| ENPH | ENPHASE ENERGY INC | 1,506 | $298K | 0.0% | $197.88 * | $192.34 | -4.9% | COM | 29355A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,318 | $298K | 0.0% | $89.81 | $91.11 | -1.4% | VNG RUS2000IDX | 92206C664 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $298K | 0.0% | $493.38 * | $351.26 | +36.2% | COM | 609839105 |
| BHP | BHP GROUP LTD | 4,919 | $297K | 0.0% | $60.38 | $71.39 | -15.5% | SPONSORED ADS | 088606108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,936 | $297K | 0.0% | $153.41 * | $39.65 | +29.1% | DYNMC SEMICNDT | 46137V647 |
| — | COLFAX CORP | 6,451 | $297K | 0.0% | $46.04 | $45.93 | — | COM | 194014106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 11,525 | $296K | 0.0% | $25.68 | $25.91 | -0.8% | TCW SECURITIZED | 33740U109 |
| PNOV | INNOVATOR ETFS TR | 9,550 | $296K | 0.0% | $30.99 | $29.24 | +6.1% | S&P 500 POWER | 45782C573 |
| — | LIBERTY ALL STAR EQUITY FD | 35,231 | $295K | 0.0% | $8.37 | $4.06 | — | SH BEN INT | 530158104 |
| — | AMERICAN FIN TR INC | 32,332 | $295K | 0.0% | $9.12 | $9.51 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK MUN INCOME TR | 18,906 | $294K | 0.0% | $15.55 | $14.99 | — | SH BEN INT | 09248F109 |
| SYSB | ISHARES TR | 2,947 | $294K | 0.0% | $99.76 | $101.19 | -1.5% | U.S. FIXED INCME | 46435U796 |
| IWV | ISHARES TR | 1,055 | $293K | 0.0% | $277.73 | $234.22 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| VOD | VODAFONE GROUP PLC NEW | 19,613 | $293K | 0.0% | $14.94 | $16.84 | -11.4% | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 4,576 | $293K | 0.0% | $64.03 * | $21.29 | +36.3% | COM | 311900104 |
| JEF | JEFFERIES FINL GROUP INC | 7,495 | $291K | 0.0% | $38.83 * | $23.96 | +35.9% | COM | 47233W109 |
| JCI | JOHNSON CTLS INTL PLC | 3,564 | $290K | 0.0% | $81.37 * | $59.63 | +26.0% | SHS | G51502105 |
| ARKF | ARK ETF TR | 7,100 | $290K | 0.0% | $40.85 | $54.48 | -25.0% | FINTECH INNOVA | 00214Q708 |
| INVH | INVITATION HOMES INC | 6,379 | $289K | 0.0% | $45.30 * | $25.80 | +53.6% | COM | 46187W107 |
| PGR | PROGRESSIVE CORP | 2,807 | $288K | 0.0% | $102.60 * | $83.27 | +12.2% | COM | 743315103 |
| — | FEDERAL RLTY INVT TR | 2,115 | $288K | 0.0% | $136.17 | $102.65 | — | SH BEN INT NEW | 313747206 |
| TSCO | TRACTOR SUPPLY CO | 1,207 | $288K | 0.0% | $238.61 * | $34.85 | +27.6% | COM | 892356106 |
| — | COHEN STEERS INFRASTRUCTUR | 10,092 | $288K | 0.0% | $28.54 | $28.13 | — | COM | 19248A109 |
| — | AMCOR PLC | 23,984 | $288K | 0.0% | $12.01 * | $9.32 | +9.1% | ORD | G0250X107 |
| MSCI | MSCI INC | 469 | $287K | 0.0% | $611.94 * | $464.99 | +26.0% | COM | 55354G100 |
| FYLD | CAMBRIA ETF TR | 10,467 | $286K | 0.0% | $27.32 | $27.06 | +1.1% | CAMBRIA FGN SHR | 132061300 |
| — | XILINX INC | 1,350 | $286K | 0.0% | $211.85 | $140.60 | — | COM | 983919101 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,543 | $286K | 0.0% | $21.12 | $21.10 | — | SHS BEN INT | 112830104 |
| — | ROYAL DUTCH SHELL PLC | 6,586 | $286K | 0.0% | $43.43 | $35.65 | — | SPONS ADR A | 780259206 |
| IBUY | AMPLIFY ETF TR | 3,229 | $284K | 0.0% | $87.95 | $125.29 | -29.7% | ONLIN RETL ETF | 032108102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,791 | $284K | 0.0% | $59.28 | $60.28 | -1.8% | DIV RTN INT EQ | 46641Q209 |
| XLRE | SELECT SECTOR SPDR TR | 5,466 | $283K | 0.0% | $51.77 | $40.91 | +26.7% | RL EST SEL SEC | 81369Y860 |
| BNOV | INNOVATOR ETFS TR | 8,565 | $282K | 0.0% | $32.92 | $30.18 | +9.2% | S&P 500 BUFFER | 45782C581 |
| PAYX | PAYCHEX INC | 2,019 | $281K | 0.0% | $139.18 * | $84.40 | +44.0% | COM | 704326107 |
| RGR | STURM RUGER CO INC | 4,135 | $281K | 0.0% | $67.96 | $68.86 | -1.2% | COM | 864159108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,639 | $281K | 0.0% | $60.57 | $58.84 | +2.9% | SPONSORED ADR | 03524A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,966 | $280K | 0.0% | $94.40 | $87.62 | +7.9% | DWA MOMENTUM | 46137V837 |
| — | WELLS FARGO GLOBAL DIVID OPP | 47,542 | $280K | 0.0% | $5.89 | $5.34 | — | COM | 94987C103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,731 | $279K | 0.0% | $161.18 * | $153.84 | -1.9% | COM SER C | 530307305 |
| SRE | SEMPRA ENERGY | 2,109 | $279K | 0.0% | $132.29 * | $54.56 | +6.9% | COM | 816851109 |
| NICE | NICE LTD | 913 | $277K | 0.0% | $303.40 | $251.48 | +20.7% | SPONSORED ADR | 653656108 |
| OLN | OLIN CORP | 4,791 | $276K | 0.0% | $57.61 * | $40.43 | +31.1% | COM PAR $1 | 680665205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,515 | $275K | 0.0% | $26.15 | $24.91 | — | SHS | 09248X100 |
| ARKQ | ARK ETF TR | 3,561 | $274K | 0.0% | $76.94 | $87.66 | -12.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MFS MULTIMARKET INCOME TR | 42,949 | $274K | 0.0% | $6.38 | $0.32 | — | SH BEN INT | 552737108 |
| VNT | VONTIER CORPORATION | 8,917 | $274K | 0.0% | $30.73 | $32.59 | -5.7% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 5,372 | $273K | 0.0% | $50.82 | $50.72 | — | COM C SIRIUSXM | 531229607 |
| PAPR | INNOVATOR ETFS TR | 9,300 | $273K | 0.0% | $29.35 | $28.09 | +4.4% | S&P 500 PWR BU | 45782C870 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,928 | $272K | 0.0% | $7.57 | $7.57 | — | COM | 486606106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,631 | $272K | 0.0% | $15.43 * | $12.34 | +4.2% | COM | 446150104 |
| RCMT | RCM TECHNOLOGIES INC | 38,075 | $271K | 0.0% | $7.12 | $6.69 | +6.4% | COM NEW | 749360400 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,737 | $269K | 0.0% | $34.77 | $33.96 | +2.4% | CBOE VEST US EQ | 33740F730 |
| ABBNY | ABB LTD | 7,058 | $269K | 0.0% | $38.11 * | $28.82 | +27.1% | SPONSORED ADR | 000375204 |
| RIOT | RIOT BLOCKCHAIN INC | 12,006 | $268K | 0.0% | $22.32 | $39.75 | -43.8% | COM | 767292105 |
| TDS | TELEPHONE DATA SYS INC | 13,269 | $267K | 0.0% | $20.12 | $20.43 | -1.4% | COM NEW | 879433829 |
| — | DRAFTKINGS INC | 9,723 | $267K | 0.0% | $27.46 | $49.78 | — | COM CL A | 26142R104 |
| MGV | VANGUARD WORLD FD | 2,498 | $267K | 0.0% | $106.89 | $92.04 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,329 | $267K | 0.0% | $13.81 | $13.65 | — | COM | 670656107 |
| RAVI | FLEXSHARES TR | 3,536 | $267K | 0.0% | $75.51 | $76.22 | -0.9% | READY ACC VARI | 33939L886 |
| TTEK | TETRA TECH INC NEW | 1,560 | $265K | 0.0% | $169.87 * | $26.50 | +28.2% | COM | 88162G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,856 | $264K | 0.0% | $14.78 | $14.78 | — | SH BEN INT | 09248L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,449 | $264K | 0.0% | $107.80 * | $83.84 | +16.5% | COM NEW | 12541W209 |
| FBCV | FIDELITY COVINGTON TRUST | 8,943 | $263K | 0.0% | $29.41 | $27.18 | +8.2% | BLUE CHIP VALUE | 316092345 |
| — | FLEETCOR TECHNOLOGIES INC | 1,173 | $263K | 0.0% | $224.21 | $224.81 | — | COM | 339041105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,050 | $262K | 0.0% | $23.71 | $23.63 | — | COM | 401664107 |
| LKQ | LKQ CORP | 4,369 | $262K | 0.0% | $59.97 * | $50.58 | +7.0% | COM | 501889208 |
| UJUN | INNOVATOR ETFS TR | 8,900 | $262K | 0.0% | $29.44 | $28.41 | +3.5% | S&P 500 ULTRA | 45782C730 |
| VFC | V F CORP | 3,569 | $261K | 0.0% | $73.13 | $79.03 | -7.4% | COM | 918204108 |
| ANDE | ANDERSONS INC | 6,730 | $261K | 0.0% | $38.78 * | $24.16 | +49.4% | COM | 034164103 |
| DVN | DEVON ENERGY CORP NEW | 5,915 | $261K | 0.0% | $44.13 * | $29.05 | +24.3% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,755 | $261K | 0.0% | $45.35 | $40.15 | +12.8% | S&P500 HDL VOL | 46138E362 |
| VLY | VALLEY NATL BANCORP | 18,955 | $261K | 0.0% | $13.77 | $12.69 | +8.4% | COM | 919794107 |
| AMLP | ALPS ETF TR | 7,963 | $261K | 0.0% | $32.78 | $32.73 | +0.0% | ALERIAN MLP | 00162Q452 |
| — | ROYAL DUTCH SHELL PLC | 5,993 | $260K | 0.0% | $43.38 | $37.29 | — | SPON ADR B | 780259107 |
| MSM | MSC INDL DIRECT INC | 3,076 | $259K | 0.0% | $84.20 | $83.60 | +0.6% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 8,587 | $259K | 0.0% | $30.16 * | $11.72 | +74.5% | COMMON STOCK | 013091103 |
| — | HEALTHCARE TR AMER INC | 7,719 | $259K | 0.0% | $33.55 | $30.41 | — | CL A NEW | 42225P501 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,733 | $259K | 0.0% | $38.47 | $32.24 | +19.2% | US VALUE FACTR | 46641Q753 |
| — | VIRTUS DIVIDEND INTEREST P | 16,131 | $259K | 0.0% | $16.06 | $13.98 | — | COM | 92840R101 |
| CPB | CAMPBELL SOUP CO | 5,941 | $258K | 0.0% | $43.43 * | $40.62 | -6.9% | COM | 134429109 |
| VFH | VANGUARD WORLD FDS | 2,657 | $257K | 0.0% | $96.73 | $87.02 | +11.0% | FINANCIALS ETF | 92204A405 |
| BYD | BOYD GAMING CORP | 3,915 | $257K | 0.0% | $65.64 * | $60.88 | +3.3% | COM | 103304101 |
| IR | INGERSOLL RAND INC | 4,133 | $256K | 0.0% | $61.94 | $50.04 | +23.1% | COM | 45687V106 |
| MTN | VAIL RESORTS INC | 782 | $256K | 0.0% | $327.37 | $301.73 | +8.7% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,521 | $255K | 0.0% | $101.15 * | $94.04 | +27.3% | COM | 538034109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,509 | $252K | 0.0% | $29.62 | $29.32 | +0.9% | INTL CORE EQT MK | 25434V203 |
| PSEC | PROSPECT CAP CORP | 29,908 | $252K | 0.0% | $8.43 * | $3.77 | +32.7% | COM | 74348T102 |
| WPC | WP CAREY INC | 3,066 | $252K | 0.0% | $82.19 | $70.84 | — | COM | 92936U109 |
| — | HYDROFARM HLDGS GROUP INC | 8,899 | $252K | 0.0% | $28.32 | $28.32 | — | COM | 44888K209 |
| CG | CARLYLE GROUP INC | 4,567 | $251K | 0.0% | $54.96 * | $35.56 | +33.9% | COM | 14316J108 |
| LUV | SOUTHWEST AIRLS CO | 5,837 | $250K | 0.0% | $42.83 * | $46.32 | -14.0% | COM | 844741108 |
| MWA | MUELLER WTR PRODS INC | 17,395 | $250K | 0.0% | $14.37 * | $13.39 | +0.8% | COM SER A | 624758108 |
| ROP | ROPER TECHNOLOGIES INC | 507 | $250K | 0.0% | $493.10 * | $397.20 | +20.7% | COM | 776696106 |
| SPYM | SPDR SER TR | 4,478 | $250K | 0.0% | $55.83 | $45.35 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| SOCL | GLOBAL X FDS | 4,633 | $249K | 0.0% | $53.74 | $65.66 | -18.0% | SOCIAL MED ETF | 37950E416 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,065 | $249K | 0.0% | $233.80 | $302.83 | -22.7% | SHS | L8681T102 |
| — | TEEKAY TANKERS LTD | 22,857 | $249K | 0.0% | $10.89 | $13.44 | — | CL A | Y8565N300 |
| NEM | NEWMONT CORP | 4,012 | $249K | 0.0% | $62.06 * | $50.94 | +7.8% | COM | 651639106 |
| SONY | SONY CORP | 1,961 | $248K | 0.0% | $126.47 | $115.80 | +9.2% | SPONSORED ADR | 835699307 |
| — | PIMCO ENRGY TACTICAL CR OPP | 19,257 | $248K | 0.0% | $12.88 | $12.48 | — | COM SHS BEN INT | 69346N107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,375 | $248K | 0.0% | $21.80 * | $16.04 | +14.7% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 601 | $247K | 0.0% | $410.98 * | $503.06 | -22.5% | COM | 57060D108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,350 | $246K | 0.0% | $13.41 | $30.24 | — | COM | 92766K106 |
| UPST | UPSTART HLDGS INC | 1,479 | $245K | 0.0% | $165.65 * | $190.69 | -20.7% | COM | 91680M107 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,185 | $243K | 0.0% | $21.73 | $18.41 | +18.2% | COM | 185899101 |
| MCO | MOODYS CORP | 621 | $243K | 0.0% | $391.30 * | $337.84 | +11.7% | COM | 615369105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,227 | $243K | 0.0% | $198.04 * | $32.86 | +20.3% | S&P500 EQL IND | 46137V324 |
| VNO | VORNADO RLTY TR | 5,786 | $242K | 0.0% | $41.83 | $43.21 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 4,037 | $242K | 0.0% | $59.95 * | $34.51 | +48.4% | COM | 902653104 |
| — | MARATHON OIL CORP | 14,620 | $240K | 0.0% | $16.42 | $14.24 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,347 | $240K | 0.0% | $44.88 | $41.41 | +8.3% | COM | 552953101 |
| CNA | CNA FINL CORP | 5,380 | $237K | 0.0% | $44.05 * | $30.46 | +6.3% | COM | 126117100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,740 | $237K | 0.0% | $136.21 | $95.61 | +39.8% | COM | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,564 | $237K | 0.0% | $151.53 | $130.13 | +16.4% | 500 VAL IDX FD | 921932703 |
| MTCH | MATCH GROUP INC NEW | 1,788 | $236K | 0.0% | $131.99 * | $146.47 | -11.8% | COM | 57667L107 |
| TMUS | T MOBILE US INC | 2,033 | $236K | 0.0% | $116.08 * | $118.84 | -5.7% | COM | 872590104 |
| BBY | BEST BUY INC | 2,315 | $235K | 0.0% | $101.51 * | $90.71 | -7.2% | COM | 086516101 |
| G | GENPACT LIMITED | 4,431 | $235K | 0.0% | $53.04 * | $39.85 | +26.3% | SHS | G3922B107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,626 | $235K | 0.0% | $89.49 | $95.66 | -6.5% | PHYSCL PM BASKET | 003263100 |
| RJF | RAYMOND JAMES FINL INC | 2,345 | $235K | 0.0% | $100.21 * | $77.32 | +22.1% | COM | 754730109 |
| IDV | ISHARES TR | 7,504 | $234K | 0.0% | $31.18 | $31.27 | -0.3% | INTL SEL DIV ETF | 464288448 |
| TSN | TYSON FOODS INC | 2,690 | $234K | 0.0% | $86.99 * | $68.92 | +11.3% | CL A | 902494103 |
| — | CDK GLOBAL INC | 5,599 | $234K | 0.0% | $41.79 | $42.21 | — | COM | 12508E101 |
| LKOR | FLEXSHARES TR | 3,937 | $233K | 0.0% | $59.18 | $59.73 | -1.1% | CR SCORED LONG | 33939L753 |
| BNTX | BIONTECH SE | 905 | $233K | 0.0% | $257.46 | $309.31 | -16.7% | SPONSORED ADS | 09075V102 |
| AIVI | WISDOMTREE TR | 5,556 | $233K | 0.0% | $41.94 | $42.12 | -0.6% | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,564 | $232K | 0.0% | $14.91 | $14.39 | — | COM | 670972108 |
| JD | JD COM INC | 3,317 | $232K | 0.0% | $69.94 | $89.68 | -21.9% | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 767 | $231K | 0.0% | $301.17 * | $254.56 | +11.7% | COM | 03076C106 |
| TRP | TC ENERGY CORP | 4,950 | $230K | 0.0% | $46.46 * | $34.41 | +10.5% | COM | 87807B107 |
| SPMD | SPDR SER TR | 4,629 | $230K | 0.0% | $49.69 | $43.89 | +13.3% | PORTFOLIO S&P400 | 78464A847 |
| XHB | SPDR SER TR | 2,669 | $229K | 0.0% | $85.80 | $63.67 | +34.7% | S&P HOMEBUILD | 78464A888 |
| DT | DYNATRACE INC | 3,790 | $229K | 0.0% | $60.42 | $56.43 | +6.9% | COM NEW | 268150109 |
| SRVR | PACER FDS TR | 5,291 | $229K | 0.0% | $43.28 | $37.14 | +16.5% | BNCHMRK INFRA | 69374H741 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,176 | $228K | 0.0% | $16.08 * | $11.22 | +24.2% | COM | 319829107 |
| DHI | D R HORTON INC | 2,103 | $228K | 0.0% | $108.42 * | $74.85 | +39.1% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 903 | $228K | 0.0% | $252.49 * | $152.01 | +44.6% | COM | 053484101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $227K | 0.0% | $37.83 | $44.20 | -14.5% | COM | 05464T104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,265 | $227K | 0.0% | $179.45 * | $61.93 | -3.3% | S&P SMLCP HELT | 46138E149 |
| ICLR | ICON PLC | 725 | $225K | 0.0% | $310.34 | $198.45 | +56.1% | SHS | G4705A100 |
| CPT | CAMDEN PPTY TR | 1,260 | $225K | 0.0% | $178.57 * | $87.98 | +76.0% | SH BEN INT | 133131102 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $224K | 0.0% | $44.25 | $39.81 | — | COM | 368802104 |
| NTR | NUTRIEN LTD | 2,970 | $223K | 0.0% | $75.08 * | $55.47 | +20.1% | COM | 67077M108 |
| RACE | FERRARI N V | 861 | $223K | 0.0% | $259.00 | $245.82 | +5.3% | COM | N3167Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,550 | $222K | 0.0% | $21.04 | $18.87 | +11.6% | HIG YLD EQ DIV | 46137V563 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,510 | $221K | 0.0% | $40.11 | $43.14 | -6.8% | EM SML CP ALPH | 33737J307 |
| ZYXIQ | ZYNEX INC | 22,105 | $220K | 0.0% | $9.95 * | $14.93 | -25.7% | COM | 98986M103 |
| MLPA | GLOBAL X FDS | 6,290 | $220K | 0.0% | $34.98 | $31.26 | +11.9% | GLBL X MLP ETF | 37954Y343 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $220K | 0.0% | $48.89 | $41.05 | +19.0% | S&P MDCP VLU MNT | 46137V456 |
| SGU | STAR GROUP L P | 20,330 | $219K | 0.0% | $10.77 | $9.96 | +8.1% | UNIT LTD PARTNR | 85512C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,932 | $219K | 0.0% | $113.35 | $114.85 | -1.1% | COM | 40171V100 |
| CINF | CINCINNATI FINL CORP | 1,920 | $219K | 0.0% | $114.06 * | $88.27 | +16.6% | COM | 172062101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,415 | $218K | 0.0% | $17.56 | $17.23 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| REM | ISHARES TR | 6,305 | $218K | 0.0% | $34.58 | $33.47 | +3.1% | MORTGE REL ETF | 46435G342 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,130 | $216K | 0.0% | $69.01 * | $49.88 | +27.7% | COM | 416515104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,274 | $215K | 0.0% | $168.76 | $156.10 | +8.3% | COM | 57164Y107 |
| BHF | BRIGHTHOUSE FINL INC | 4,157 | $215K | 0.0% | $51.72 | $43.49 | +19.1% | COM | 10922N103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,118 | $215K | 0.0% | $52.21 | $44.38 | +17.4% | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,402 | $214K | 0.0% | $15.97 | $16.72 | — | SH BEN INT | 67062F100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,924 | $214K | 0.0% | $17.95 | $19.29 | -6.9% | COM | 02376R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,894 | $213K | 0.0% | $73.60 | $71.80 | +2.7% | VNG RUS1000VAL | 92206C714 |
| SAP | SAP SE | 1,522 | $213K | 0.0% | $139.95 | $130.08 | +7.7% | SPON ADR | 803054204 |
| — | WIDEOPENWEST INC | 9,830 | $212K | 0.0% | $21.57 | $13.57 | — | COM | 96758W101 |
| KBE | SPDR SER TR | 3,871 | $211K | 0.0% | $54.51 | $54.48 | +0.1% | S&P BK ETF | 78464A797 |
| SCZ | ISHARES TR | 2,893 | $211K | 0.0% | $72.93 | $73.17 | -0.1% | EAFE SML CP ETF | 464288273 |
| MPV | BARINGS PARTN INVS | 14,236 | $211K | 0.0% | $14.82 | $12.93 | — | SH BEN INT | 06761A103 |
| BRKR | BRUKER CORP | 2,500 | $210K | 0.0% | $84.00 | $79.38 | +4.2% | COM | 116794108 |
| WGO | WINNEBAGO INDS INC | 2,769 | $208K | 0.0% | $75.12 | $72.15 | +3.8% | COM | 974637100 |
| SBCF | SEACOAST BKG CORP FLA | 5,846 | $207K | 0.0% | $35.41 | $34.88 | +1.5% | COM NEW | 811707801 |
| ACWV | ISHARES INC | 1,915 | $207K | 0.0% | $108.09 | $98.56 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| AEE | AMEREN CORP | 2,330 | $207K | 0.0% | $88.84 * | $65.11 | +21.2% | COM | 023608102 |
| — | INDEXIQ ETF TR | 7,750 | $206K | 0.0% | $26.58 | $26.09 | — | US RL EST SMCP | 45409B628 |
| AAP | ADVANCE AUTO PARTS INC | 859 | $206K | 0.0% | $239.81 * | $175.86 | +23.1% | COM | 00751Y106 |
| DXJ | WISDOMTREE TR | 3,274 | $205K | 0.0% | $62.61 * | $175.40 | +7.0% | JAPN HEDGE EQT | 97717W851 |
| EEFT | EURONET WORLDWIDE INC | 1,711 | $204K | 0.0% | $119.23 | $118.85 | +0.3% | COM | 298736109 |
| SEE | SEALED AIR CORP NEW | 3,020 | $204K | 0.0% | $67.55 * | $57.22 | +8.7% | COM | 81211K100 |
| DGS | WISDOMTREE TR | 3,850 | $204K | 0.0% | $52.99 | $49.61 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| TREX | TREX CO INC | 1,500 | $203K | 0.0% | $135.33 | $94.04 | +43.6% | COM | 89531P105 |
| MASI | MASIMO CORP | 693 | $203K | 0.0% | $292.93 | $254.05 | +15.2% | COM | 574795100 |
| SPYD | SPDR SER TR | 4,829 | $203K | 0.0% | $42.04 | $38.00 | +10.7% | PRTFLO S&P500 HI | 78468R788 |
| — | CIT GROUP INC | 3,949 | $203K | 0.0% | $51.41 | $51.41 | — | COM NEW | 125581801 |
| FOXF | FOX FACTORY HLDG CORP | 1,186 | $202K | 0.0% | $170.32 | $129.03 | +31.8% | COM | 35138V102 |
| TM | TOYOTA MOTOR CORP | 1,088 | $202K | 0.0% | $185.66 | $158.67 | +16.8% | SP ADR REP2COM | 892331307 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,227 | $201K | 0.0% | $62.29 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| HAS | HASBRO INC | 1,971 | $201K | 0.0% | $101.98 * | $78.28 | +9.5% | COM | 418056107 |
| — | CBRE CLARION GLOBAL REAL EST | 20,528 | $201K | 0.0% | $9.79 | $8.72 | — | COM | 12504G100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,318 | $201K | 0.0% | $60.58 | $48.45 | +25.1% | S&P GBL WATER | 46138E263 |
| ITB | ISHARES TR | 2,416 | $200K | 0.0% | $82.78 | $65.13 | +27.3% | US HOME CONS ETF | 464288752 |
| AM | ANTERO MIDSTREAM CORP | 20,651 | $200K | 0.0% | $9.68 * | $6.29 | +14.0% | COM | 03676B102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 7,773 | $199K | 0.0% | $25.60 | $24.55 | — | SHS | 879105104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,206 | $199K | 0.0% | $165.01 * | $220.53 | -28.2% | COM | 91347P105 |
| PULS | PGIM ETF TR | 4,000 | $198K | 0.0% | $49.50 | $49.70 | -0.4% | ULTRA SHORT | 69344A107 |
| OI | O I GLASS INC | 16,479 | $198K | 0.0% | $12.02 | $12.82 | -6.2% | COM | 67098H104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,271 | $198K | 0.0% | $60.53 | $62.04 | -2.2% | DEV MRK EX US | 33737J174 |
| CCL | CARNIVAL CORP | 9,834 | $198K | 0.0% | $20.13 | $23.21 | -13.3% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUN VALUE FD INC | 18,994 | $197K | 0.0% | $10.37 | $10.53 | — | COM | 670928100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 2,387 | $196K | 0.0% | $82.11 | $76.97 | +6.5% | COM | 78467J100 |
| TRGP | TARGA RES CORP | 3,747 | $196K | 0.0% | $52.31 * | $40.12 | +19.1% | COM | 87612G101 |
| ASAN | ASANA INC | 2,614 | $195K | 0.0% | $74.60 | $73.74 | +1.1% | CL A | 04342Y104 |
| — | RITE AID CORP | 13,247 | $195K | 0.0% | $14.72 | $19.40 | — | COM | 767754872 |
| OPTU | ALTICE USA INC | 12,009 | $194K | 0.0% | $16.15 | $16.95 | -4.6% | CL A | 02156K103 |
| KSTR | KRANESHARES TR | 7,968 | $194K | 0.0% | $24.35 | $24.37 | -0.2% | SSE STAR MRKT 50 | 500767694 |
| UDN | INVESCO DB US DLR INDEX TR | 9,593 | $194K | 0.0% | $20.22 | $21.49 | -5.8% | BEARISH FD | 46141D104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,326 | $193K | 0.0% | $15.66 | $16.86 | — | COM | 67074M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,257 | $193K | 0.0% | $153.54 | $132.02 | +14.7% | COM | 477839104 |
| JBGS | JBG SMITH PPTYS | 6,737 | $193K | 0.0% | $28.65 | $28.65 | — | COM | 46590V100 |
| — | TE CONNECTIVITY LTD | 1,193 | $193K | 0.0% | $161.78 | $138.05 | — | REG SHS | H84989104 |
| — | LITHIUM AMERS CORP NEW | 6,625 | $193K | 0.0% | $29.13 | $20.99 | — | COM NEW | 53680Q207 |
| LDOS | LEIDOS HOLDINGS INC | 2,161 | $192K | 0.0% | $88.85 * | $94.74 | -10.8% | COM | 525327102 |
| RPM | RPM INTL INC | 1,892 | $191K | 0.0% | $100.95 | $85.44 | +18.2% | COM | 749685103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,750 | $190K | 0.0% | $69.09 | $72.68 | -5.2% | COM | 204166102 |
| AFL | AFLAC INC | 3,252 | $190K | 0.0% | $58.43 * | $42.95 | +24.0% | COM | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V | 5,161 | $190K | 0.0% | $36.81 | $54.10 | -31.9% | NY REG SH NEW | 500472303 |
| TDG | TRANSDIGM GROUP INC | 299 | $190K | 0.0% | $635.45 * | $497.40 | +6.3% | COM | 893641100 |
| NYF | ISHARES TR | 3,275 | $190K | 0.0% | $58.02 | $58.11 | -0.3% | NEW YORK MUN ETF | 464288323 |
| BURL | BURLINGTON STORES INC | 648 | $189K | 0.0% | $291.67 | $278.23 | +4.8% | COM | 122017106 |
| EPAM | EPAM SYS INC | 282 | $189K | 0.0% | $670.21 | $369.72 | +80.8% | COM | 29414B104 |
| UNFI | UNITED NAT FOODS INC | 3,850 | $189K | 0.0% | $49.09 | $27.85 | +76.2% | COM | 911163103 |
| FNDF | SCHWAB STRATEGIC TR | 5,812 | $189K | 0.0% | $32.52 | $32.30 | +0.6% | SCHWB FDT INT LG | 808524755 |
| FENY | FIDELITY COVINGTON TRUST | 12,390 | $188K | 0.0% | $15.17 | $13.79 | +10.1% | MSCI ENERGY IDX | 316092402 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 8,600 | $188K | 0.0% | $21.86 | $22.19 | — | COM | 76883H104 |
| SPNT | SIRIUSPOINT LTD | 23,080 | $188K | 0.0% | $8.15 | $9.70 | -16.2% | COM | G8192H106 |
| DFAE | DIMENSIONAL ETF TRUST | 6,841 | $187K | 0.0% | $27.34 | $28.84 | -5.1% | EMGR CRE EQT MNG | 25434V302 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,730 | $186K | 0.0% | $17.33 | $17.60 | — | COM | 09247D105 |
| STM | STMICROELECTRONICS N V | 3,796 | $186K | 0.0% | $49.00 | $40.12 | +21.8% | NY REGISTRY | 861012102 |
| GL | GLOBE LIFE INC | 1,959 | $184K | 0.0% | $93.93 * | $92.04 | -1.5% | COM | 37959E102 |
| BC | BRUNSWICK CORP | 1,825 | $184K | 0.0% | $100.82 * | $88.18 | +4.7% | COM | 117043109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,344 | $184K | 0.0% | $42.36 | $42.02 | — | COM UNIT | 16411Q101 |
| WTRG | ESSENTIAL UTILS INC | 3,387 | $182K | 0.0% | $53.73 | $45.15 | +18.9% | COM | 29670G102 |
| — | TECHTARGET INC | 1,900 | $182K | 0.0% | $95.79 | $91.02 | — | COM | 87874R100 |
| AGCO | AGCO CORP | 1,562 | $181K | 0.0% | $115.88 * | $111.63 | -9.9% | COM | 001084102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,766 | $181K | 0.0% | $48.06 | $44.26 | — | COM | 637417106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,156 | $181K | 0.0% | $57.35 | $52.01 | +10.3% | COM | 90385V107 |
| — | BLACKROCK MULTI SECTOR INC T | 10,000 | $181K | 0.0% | $18.10 | $18.10 | — | COM | 09258A107 |
| — | BIONANO GENOMICS INC | 60,138 | $180K | 0.0% | $2.99 | $4.25 | — | COM | 09075F107 |
| EIX | EDISON INTL | 2,631 | $180K | 0.0% | $68.42 * | $49.92 | +14.7% | COM | 281020107 |
| — | PIMCO HIGH INCOME FD | 29,041 | $179K | 0.0% | $6.16 | $6.63 | — | COM SHS | 722014107 |
| STPZ | PIMCO ETF TR | 3,252 | $179K | 0.0% | $55.04 | $54.97 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| ACWI | ISHARES TR | 1,695 | $179K | 0.0% | $105.60 | $93.95 | +12.6% | MSCI ACWI ETF | 464288257 |
| SBNY | SIGNATURE BK NEW YORK N Y | 551 | $178K | 0.0% | $323.05 | $323.05 | — | COM | 82669G104 |
| QRVO | QORVO INC | 1,134 | $177K | 0.0% | $156.08 | $175.93 | -11.1% | COM | 74736K101 |
| VTR | VENTAS INC | 3,462 | $177K | 0.0% | $51.13 * | $44.80 | -0.6% | COM | 92276F100 |
| RUN | SUNRUN INC | 5,137 | $176K | 0.0% | $34.26 | $54.55 | -37.1% | COM | 86771W105 |
| EXPO | EXPONENT INC | 1,499 | $175K | 0.0% | $116.74 * | $92.81 | +19.8% | COM | 30214U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,051 | $175K | 0.0% | $11.63 | $12.27 | -5.0% | COM CL A | 46333X108 |
| — | CITRIX SYS INC | 1,851 | $175K | 0.0% | $94.54 | $132.31 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,121 | $175K | 0.0% | $42.47 | $39.42 | +7.8% | COM | 101137107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,948 | $174K | 0.0% | $19.45 | $18.25 | — | COM | 006212104 |
| BHC | BAUSCH HEALTH COS INC | 6,309 | $174K | 0.0% | $27.58 | $28.79 | -4.1% | COM | 071734107 |
| HII | HUNTINGTON INGALLS INDS INC | 933 | $174K | 0.0% | $186.50 * | $176.03 | -3.0% | COM | 446413106 |
| CRMT | AMERICAS CAR MART INC | 1,696 | $174K | 0.0% | $102.59 | $112.81 | -9.2% | COM | 03062T105 |
| — | PGT INNOVATIONS INC | 7,690 | $173K | 0.0% | $22.50 | $22.88 | — | COM | 69336V101 |
| FANG | DIAMONDBACK ENERGY INC | 1,595 | $172K | 0.0% | $107.84 * | $60.05 | +48.5% | COM | 25278X109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,114 | $172K | 0.0% | $81.36 | $78.28 | +3.6% | DYNMC PHRMCTLS | 46137V662 |
| STAG | STAG INDL INC | 3,584 | $172K | 0.0% | $47.99 | $45.74 | — | COM | 85254J102 |
| AR | ANTERO RESOURCES CORP | 9,800 | $172K | 0.0% | $17.55 | $18.95 | -7.6% | COM | 03674X106 |
| — | CANOPY GROWTH CORP | 19,600 | $171K | 0.0% | $8.72 | $19.48 | — | COM | 138035100 |
| — | SOUTH ST CORP | 2,133 | $171K | 0.0% | $80.17 | $77.75 | — | COM | 840441109 |
| RH | RH | 319 | $171K | 0.0% | $536.05 | $588.51 | -8.9% | COM | 74967X103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,635 | $170K | 0.0% | $9.64 | $10.03 | — | COM SHS | 337319107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,886 | $170K | 0.0% | $90.14 | $85.89 | +4.8% | DWA SMLCP MENT | 46138E842 |
| ILCG | ISHARES TR | 2,353 | $169K | 0.0% | $71.82 | $60.94 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| BILL | BILL COM HLDGS INC | 679 | $169K | 0.0% | $248.90 | $149.79 | +66.3% | COM | 090043100 |
| IYK | ISHARES TR | 846 | $169K | 0.0% | $199.76 * | $60.95 | +9.5% | U.S. CNSM GD ETF | 464287812 |
| — | DELAWARE INVTS DIV INCOME | 14,337 | $168K | 0.0% | $11.72 | $10.47 | — | COM | 245915103 |
| LVS | LAS VEGAS SANDS CORP | 4,462 | $168K | 0.0% | $37.65 * | $37.36 | -3.8% | COM | 517834107 |
| BCE | BCE INC | 3,215 | $167K | 0.0% | $51.94 * | $31.47 | +24.3% | COM NEW | 05534B760 |
| APLE | APPLE HOSPITALITY REIT INC | 10,294 | $166K | 0.0% | $16.13 | $15.26 | — | COM NEW | 03784Y200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,375 | $166K | 0.0% | $37.94 | $34.40 | +10.4% | CBOE VEST US EQT | 33740F722 |
| ALLE | ALLEGION PLC | 1,254 | $166K | 0.0% | $132.38 * | $122.32 | +2.6% | ORD SHS | G0176J109 |
| DRIV | GLOBAL X FDS | 5,449 | $166K | 0.0% | $30.46 | $28.69 | +6.4% | AUTONMOUS EV ETF | 37954Y624 |
| ICVT | ISHARES TR | 1,864 | $166K | 0.0% | $89.06 | $99.42 | -10.3% | CONV BD ETF | 46435G102 |
| IQLT | ISHARES TR | 4,191 | $165K | 0.0% | $39.37 | $37.78 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,262 | $165K | 0.0% | $38.71 | $35.18 | +10.1% | VEST US BUFFER | 33740F862 |
| SMMV | ISHARES TR | 4,211 | $165K | 0.0% | $39.18 | $36.72 | +6.4% | MSCI USA SMCP MN | 46435G433 |
| GLPI | GAMING LEISURE PPTYS INC | 3,370 | $164K | 0.0% | $48.66 | $48.15 | — | COM | 36467J108 |
| BKE | BUCKLE INC | 3,886 | $164K | 0.0% | $42.20 * | $27.95 | +5.1% | COM | 118440106 |
| PBI | PITNEY BOWES INC | 24,671 | $164K | 0.0% | $6.65 | $7.10 | -6.6% | COM | 724479100 |
| — | MATINAS BIOPHARMA HLDGS INC | 161,160 | $163K | 0.0% | $1.01 | $1.02 | — | COM | 576810105 |
| AOR | ISHARES TR | 2,839 | $162K | 0.0% | $57.06 | $56.21 | +1.5% | GRWT ALLOCAT ETF | 464289867 |
| BCD | ETFS TR | 5,258 | $162K | 0.0% | $30.81 | $27.34 | +12.4% | BBRG ALL LNGR K1 | 003261203 |
| WOMN | IMPACT SHS FDS I TR | 4,600 | $162K | 0.0% | $35.22 | $35.02 | +0.4% | YWCA WOMENS ETF | 45259A100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,745 | $162K | 0.0% | $59.02 | $56.67 | +4.1% | UT COM SHS ETF | 33736Q104 |
| IVLU | ISHARES TR | 6,370 | $162K | 0.0% | $25.43 | $24.39 | +4.3% | MSCI INTL VLU FT | 46435G409 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,772 | $162K | 0.0% | $20.84 | $20.82 | — | COM | 41013X106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,288 | $161K | 0.0% | $25.60 | $23.67 | +8.5% | KBW PREM YIELD | 46138E594 |
| — | ANSYS INC | 401 | $161K | 0.0% | $401.50 | $339.53 | — | COM | 03662Q105 |
| AIA | ISHARES TR | 2,103 | $161K | 0.0% | $76.56 | $93.62 | -18.2% | ASIA 50 ETF | 464288430 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $161K | 0.0% | $24.54 * | $21.74 | +4.8% | COM | 56064Y100 |
| — | EATON VANCE MUN BD FD | 11,766 | $160K | 0.0% | $13.60 | $13.29 | — | COM | 27827X101 |
| — | OAKTREE SPECIALTY LENDING CO | 21,486 | $160K | 0.0% | $7.45 | $6.19 | — | COM | 67401P108 |
| — | WESTROCK CO | 3,602 | $160K | 0.0% | $44.42 | $52.14 | — | COM | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,734 | $159K | 0.0% | $27.73 | $27.73 | — | SHS CL A | G5480U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 656 | $159K | 0.0% | $242.38 | $178.73 | +35.6% | COM | 82982L103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,661 | $159K | 0.0% | $28.09 | $26.09 | +7.6% | ACTV FCTR LGCP | 33740F821 |
| CBOE | CBOE GLOBAL MKTS INC | 1,222 | $159K | 0.0% | $130.11 * | $122.57 | +1.3% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 1,507 | $159K | 0.0% | $105.51 | $91.10 | +16.1% | COM | 55024U109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,776 | $158K | 0.0% | $56.92 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,786 | $158K | 0.0% | $88.47 * | $71.74 | +15.9% | CL A | 192446102 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,532 | $158K | 0.0% | $20.98 | $20.98 | — | CL A | 609720107 |
| STWD | STARWOOD PPTY TR INC | 6,501 | $158K | 0.0% | $24.30 | $24.64 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 2,192 | $158K | 0.0% | $72.08 * | $62.04 | +1.9% | COM | 743606105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,118 | $157K | 0.0% | $1.69 | $3.02 | -44.0% | COM | G65773106 |
| — | CHARGEPOINT HOLDINGS INC | 8,258 | $157K | 0.0% | $19.01 | $19.70 | — | COM CL A | 15961R105 |
| — | KELLOGG CO | 2,435 | $157K | 0.0% | $64.48 * | $49.28 | +6.9% | COM | 487836108 |
| BYND | BEYOND MEAT INC | 2,397 | $156K | 0.0% | $65.08 | $147.03 | -55.7% | COM | 08862E109 |
| VICR | VICOR CORP | 1,225 | $156K | 0.0% | $127.35 | $94.14 | +34.9% | COM | 925815102 |
| WDC | WESTERN DIGITAL CORP | 2,370 | $155K | 0.0% | $65.40 * | $43.84 | +12.0% | COM | 958102105 |
| KT | KT CORP | 12,331 | $155K | 0.0% | $12.57 | $11.33 | +10.9% | SPONSORED ADR | 48268K101 |
| ORI | OLD REP INTL CORP | 6,289 | $155K | 0.0% | $24.65 * | $16.33 | +12.2% | COM | 680223104 |
| — | EATON VANCE TAX MANAGED GLOB | 13,845 | $155K | 0.0% | $11.20 | $11.20 | — | COM | 27829C105 |
| GDXJ | VANECK VECTORS ETF TR | 3,674 | $154K | 0.0% | $41.92 | $49.22 | -14.8% | JR GOLD MINERS E | 92189F791 |
| IVOO | VANGUARD ADMIRAL FDS INC | 802 | $154K | 0.0% | $192.02 * | $91.35 | +4.8% | MIDCP 400 IDX | 921932885 |
| IEP | ICAHN ENTERPRISES LP | 3,110 | $154K | 0.0% | $49.52 | $54.34 | — | DEPOSITARY UNIT | 451100101 |
| EQT | EQT CORP | 7,080 | $154K | 0.0% | $21.75 * | $19.45 | +5.3% | COM | 26884L109 |
| — | HOLLYFRONTIER CORP | 4,712 | $154K | 0.0% | $32.68 | $33.28 | — | COM | 436106108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,325 | $153K | 0.0% | $18.38 | $17.33 | — | COM CL A | 720190206 |
| HIMS | HIMS HERS HEALTH INC | 23,300 | $153K | 0.0% | $6.57 | $10.50 | -37.6% | COM CL A | 433000106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,116 | $153K | 0.0% | $137.10 * | $106.46 | +21.8% | COM | 45866F104 |
| — | SMARTSHEET INC | 1,975 | $153K | 0.0% | $77.47 | $77.47 | — | COM CL A | 83200N103 |
| LMND | LEMONADE INC | 3,616 | $152K | 0.0% | $42.04 | $128.13 | -67.1% | COM | 52567D107 |
| QS | QUANTUMSCAPE CORP | 6,833 | $152K | 0.0% | $22.24 | $30.36 | -26.9% | COM CL A | 74767V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,289 | $151K | 0.0% | $45.91 | $52.80 | -13.1% | COM | 71377A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $151K | 0.0% | $302.00 * | $46.72 | +7.6% | 500 GRTH IDX F | 921932505 |
| — | HANESBRANDS INC | 9,025 | $151K | 0.0% | $16.73 | $18.71 | — | COM | 410345102 |
| MAS | MASCO CORP | 2,151 | $151K | 0.0% | $70.20 * | $51.45 | +26.4% | COM | 574599106 |
| FOXA | FOX CORP | 4,100 | $151K | 0.0% | $36.83 * | $36.99 | -5.4% | CL A COM | 35137L105 |
| EFC | ELLINGTON FINANCIAL INC | 8,800 | $150K | 0.0% | $17.05 | $16.08 | — | COM | 28852N109 |
| NFG | NATIONAL FUEL GAS CO | 2,450 | $149K | 0.0% | $60.82 * | $45.39 | +40.9% | COM | 636180101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | $149K | 0.0% | $14.90 | $14.30 | — | COM | 09254P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,842 | $149K | 0.0% | $80.89 | $78.08 | +3.5% | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $148K | 0.0% | $14.80 | $14.30 | — | COM | 09254E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,228 | $148K | 0.0% | $66.43 | $67.83 | -2.0% | INTER TERM TREAS | 92206C706 |
| AD | UNITED STATES CELLULAR CORP | 4,680 | $148K | 0.0% | $31.62 * | $19.11 | -4.5% | COM | 911684108 |
| MAIN | MAIN STR CAP CORP | 3,300 | $148K | 0.0% | $44.85 | $35.60 | +26.0% | COM | 56035L104 |
| VMC | VULCAN MATLS CO | 708 | $147K | 0.0% | $207.63 * | $155.90 | +28.9% | COM | 929160109 |
| FAS | DIREXION SHS ETF TR | 1,125 | $147K | 0.0% | $130.67 | $86.93 | +50.4% | DLY FIN BULL NEW | 25459Y694 |
| — | HIGHLAND INCOME FD | 13,257 | $146K | 0.0% | $11.01 | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| DELL | DELL TECHNOLOGIES INC | 2,608 | $146K | 0.0% | $55.98 * | $37.55 | +37.1% | CL C | 24703L202 |
| VSEC | VSE CORP | 2,390 | $146K | 0.0% | $61.09 * | $44.07 | +34.7% | COM | 918284100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 835 | $146K | 0.0% | $174.85 | $144.40 | +21.3% | SHS | 337345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,721 | $145K | 0.0% | $84.25 | $76.98 | +9.6% | COM UNIT PART IN | 65341B106 |
| FNDE | SCHWAB STRATEGIC TR | 4,632 | $144K | 0.0% | $31.09 | $31.12 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| XYL | XYLEM INC | 1,204 | $144K | 0.0% | $119.60 * | $96.70 | +18.1% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 2,968 | $144K | 0.0% | $48.52 * | $47.53 | -0.5% | COM | 14149Y108 |
| EWU | ISHARES TR | 4,354 | $144K | 0.0% | $33.07 | $31.24 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| IGF | ISHARES TR | 3,012 | $143K | 0.0% | $47.48 | $46.26 | +2.9% | GLB INFRASTR ETF | 464288372 |
| — | UNITED STATES STL CORP NEW | 5,970 | $142K | 0.0% | $23.79 | $24.14 | — | COM | 912909108 |
| — | BLACKROCK UTILITIES INFRSTRC | 5,345 | $142K | 0.0% | $26.57 | $26.42 | — | COM | 09248D104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 614 | $142K | 0.0% | $231.27 * | $43.71 | +5.5% | S&P MDCP400 PR | 46137V217 |
| SGI | TEMPUR SEALY INTL INC | 3,019 | $142K | 0.0% | $47.04 | $43.20 | +8.9% | COM | 88023U101 |
| — | TRI CONTL CORP | 4,283 | $142K | 0.0% | $33.15 | $32.43 | — | COM | 895436103 |
| UAA | UNDER ARMOUR INC | 6,711 | $142K | 0.0% | $21.16 | $21.60 | -1.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 7,821 | $141K | 0.0% | $18.03 | $17.76 | +1.5% | CL C | 904311206 |
| BIZD | VANECK VECTORS ETF TR | 8,213 | $141K | 0.0% | $17.17 | $17.11 | +0.6% | BDC INCOME ETF | 92189F411 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,142 | $141K | 0.0% | $9.31 | $9.13 | — | UNIT LTD PARTN | 726503105 |
| NXST | NEXSTAR MEDIA GROUP INC | 934 | $141K | 0.0% | $150.96 * | $127.20 | +2.8% | CL A | 65336K103 |
| SHE | SPDR SER TR | 1,375 | $141K | 0.0% | $102.55 | $101.71 | +0.5% | SSGA GNDER ETF | 78468R747 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,285 | $141K | 0.0% | $19.35 | $17.33 | — | COM SH BEN INT | 128125101 |
| — | GAMIDA CELL LTD | 55,125 | $140K | 0.0% | $2.54 | $2.54 | — | SHS | M47364100 |
| JNK | SPDR SER TR | 1,293 | $140K | 0.0% | $108.28 | $108.67 | -0.1% | BLOOMBERG BRCLYS | 78468R622 |
| MP | MP MATERIALS CORP | 3,088 | $140K | 0.0% | $45.34 | $36.44 | +24.7% | COM CL A | 553368101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,179 | $140K | 0.0% | $19.50 | $20.01 | -2.5% | COM | 388689101 |
| VYX | NCR CORP NEW | 3,446 | $139K | 0.0% | $40.34 * | $24.82 | -0.6% | COM | 62886E108 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,942 | $139K | 0.0% | $35.26 * | $29.97 | +0.0% | COM | 25432X102 |
| — | MANTECH INTERNATIONAL CORP | 1,900 | $139K | 0.0% | $73.16 | $86.84 | — | CL A | 564563104 |
| UYG | PROSHARES TR | 2,041 | $138K | 0.0% | $67.61 | $48.67 | +39.1% | ULTRA FNCLS NEW | 74347X633 |
| WST | WEST PHARMACEUTICAL SVSC INC | 293 | $138K | 0.0% | $470.99 | $282.81 | +64.1% | COM | 955306105 |
| MTB | M T BK CORP | 896 | $138K | 0.0% | $154.02 * | $126.78 | +6.5% | COM | 55261F104 |
| FLGT | FULGENT GENETICS INC | 1,375 | $138K | 0.0% | $100.36 | $99.10 | +1.5% | COM | 359664109 |
| ALK | ALASKA AIR GROUP INC | 2,633 | $137K | 0.0% | $52.03 | $59.95 | -13.1% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 812 | $137K | 0.0% | $168.72 * | $65.14 | +19.8% | COM | 969904101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 700 | $136K | 0.0% | $194.29 | $190.00 | +2.2% | CL A | 942749102 |
| FFIN | FIRST FINL BANKSHARES | 2,675 | $136K | 0.0% | $50.84 * | $43.79 | +6.8% | COM | 32020R109 |
| XPEV | XPENG INC | 2,691 | $135K | 0.0% | $50.17 | $40.36 | +24.7% | ADS | 98422D105 |
| EXR | EXTRA SPACE STORAGE INC | 594 | $135K | 0.0% | $227.27 * | $103.91 | +85.1% | COM | 30225T102 |
| JKHY | HENRY JACK ASSOC INC | 807 | $135K | 0.0% | $167.29 * | $148.27 | +7.1% | COM | 426281101 |
| XAR | SPDR SER TR | 1,161 | $135K | 0.0% | $116.28 | $121.01 | -3.8% | AEROSPACE DEF | 78464A631 |
| MPT | MEDICAL PPTYS TRUST INC | 5,700 | $135K | 0.0% | $23.68 | $17.59 | — | COM | 58463J304 |
| SOXL | DIREXION SHS ETF TR | 1,965 | $134K | 0.0% | $68.19 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| EDV | VANGUARD WORLD FD | 948 | $133K | 0.0% | $140.30 | $136.45 | +2.6% | EXTENDED DUR | 921910709 |
| PTF | INVESCO EXCHANGE TRADED FD T | 800 | $133K | 0.0% | $166.25 * | $50.27 | +10.2% | DWA TECHNOLOGY | 46137V811 |
| FHN | FIRST HORIZON CORPORATION | 8,160 | $133K | 0.0% | $16.30 * | $13.51 | +5.2% | COM | 320517105 |
| — | FLAHERTY CRUMRINE DYN PFD | 4,773 | $133K | 0.0% | $27.87 | $30.10 | — | SHS | 33848W106 |
| URI | UNITED RENTALS INC | 398 | $132K | 0.0% | $331.66 * | $281.80 | +14.2% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 375 | $132K | 0.0% | $352.00 * | $284.85 | +6.5% | COM | 297178105 |
| PSEP | INNOVATOR ETFS TR | 4,340 | $132K | 0.0% | $30.41 | $29.53 | +2.9% | S&P 500 PWR | 45782C656 |
| IT | GARTNER INC | 392 | $131K | 0.0% | $334.18 | $321.54 | +4.0% | COM | 366651107 |
| SCCO | SOUTHERN COPPER CORP | 2,122 | $131K | 0.0% | $61.73 * | $54.85 | -9.5% | COM | 84265V105 |
| WHR | WHIRLPOOL CORP | 589 | $131K | 0.0% | $222.41 * | $230.44 | +1.8% | COM | 963320106 |
| SCI | SERVICE CORP INTL | 1,827 | $130K | 0.0% | $71.15 | $51.46 | +38.0% | COM | 817565104 |
| HEI/A | HEICO CORP NEW | 1,011 | $130K | 0.0% | $128.59 | $120.68 | +5.9% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 242 | $130K | 0.0% | $537.19 | $439.81 | +22.3% | COM | 902252105 |
| — | TILRAY INC | 18,508 | $130K | 0.0% | $7.02 | $17.63 | — | COM CL 2 | 88688T100 |
| — | EATON VANCE TAX MANAGED BUY | 7,780 | $130K | 0.0% | $16.71 | $16.71 | — | COM | 27828Y108 |
| OTIS | OTIS WORLDWIDE CORP | 1,476 | $129K | 0.0% | $87.40 * | $63.95 | +27.8% | COM | 68902V107 |
| STT | STATE STR CORP | 1,385 | $129K | 0.0% | $93.14 * | $69.41 | +17.2% | COM | 857477103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,202 | $129K | 0.0% | $107.32 | $82.88 | +29.4% | COM | 70959W103 |
| EUSA | ISHARES INC | 1,430 | $128K | 0.0% | $89.51 | $87.91 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN FLOATING RATE INCOME | 12,522 | $127K | 0.0% | $10.14 | $9.64 | — | COM | 67072T108 |
| LSTR | LANDSTAR SYS INC | 708 | $127K | 0.0% | $179.38 | $169.38 | — | COM | 515098101 |
| — | AEGON N V | 25,708 | $127K | 0.0% | $4.94 | $4.75 | — | NY REGISTRY SHS | 007924103 |
| SNPS | SYNOPSYS INC | 341 | $126K | 0.0% | $369.50 | $267.08 | +38.0% | COM | 871607107 |
| — | FIRST TR ENERGY INFRASTRCTR | 9,294 | $126K | 0.0% | $13.56 | $12.56 | — | COM | 33738C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,848 | $126K | 0.0% | $68.18 | $71.68 | — | COM SB VTG SHS A | 11275Q107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,258 | $126K | 0.0% | $55.80 * | $43.80 | +13.3% | SHS | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,617 | $125K | 0.0% | $8.00 | $11.47 | -30.1% | SPONSORED ADS | 881624209 |
| BIBL | NORTHERN LTS FD TR IV | 3,166 | $125K | 0.0% | $39.48 | $41.77 | -5.7% | INSPIRE 100ETF | 66538H534 |
| TER | TERADYNE INC | 754 | $123K | 0.0% | $163.13 | $133.15 | +20.7% | COM | 880770102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,228 | $123K | 0.0% | $100.16 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| VVV | VALVOLINE INC | 3,287 | $123K | 0.0% | $37.42 | $31.41 | +18.7% | COM | 92047W101 |
| MUNI | PIMCO ETF TR | 2,175 | $122K | 0.0% | $56.09 | $56.58 | -0.7% | INTER MUN BD ACT | 72201R866 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,230 | $122K | 0.0% | $28.84 * | $20.10 | +2.6% | SHS USD | G4863A108 |
| ALC | ALCON AG | 1,388 | $122K | 0.0% | $87.90 * | $77.64 | +10.8% | ORD SHS | H01301128 |
| WPP | WPP PLC NEW | 1,607 | $121K | 0.0% | $75.30 | $63.65 | +18.7% | ADR | 92937A102 |
| — | ASPEN TECHNOLOGY INC | 792 | $121K | 0.0% | $152.78 | $144.89 | — | COM | 045327103 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,900 | $120K | 0.0% | $8.05 | $7.79 | — | COM | 95766N103 |
| — | BERRY GLOBAL GROUP INC | 1,626 | $120K | 0.0% | $73.80 | $73.80 | — | COM | 08579W103 |
| — | ZENDESK INC | 1,155 | $120K | 0.0% | $103.90 | $130.67 | — | COM | 98936J101 |
| M | MACYS INC | 4,565 | $120K | 0.0% | $26.29 | $27.10 | -3.4% | COM | 55616P104 |
| SU | SUNCOR ENERGY INC NEW | 4,754 | $119K | 0.0% | $25.03 * | $16.19 | +32.2% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,495 | $119K | 0.0% | $79.60 * | $17.54 | +10.7% | COM CL A | 45841N107 |
| XMPT | VANECK VECTORS ETF TR | 4,009 | $119K | 0.0% | $29.68 | $28.43 | +4.2% | CEF MUN INCOME E | 92189F460 |
| BXMT | BLACKSTONE MTG TR INC | 3,886 | $119K | 0.0% | $30.62 | $30.50 | — | COM CL A | 09257W100 |
| SLVP | ISHARES INC | 9,178 | $118K | 0.0% | $12.86 | $16.07 | -19.7% | MSCI GLB SLV&MTL | 464286327 |
| PODD | INSULET CORP | 445 | $118K | 0.0% | $265.17 | $273.42 | -2.7% | COM | 45784P101 |
| EB | EVENTBRITE INC | 7,436 | $118K | 0.0% | $15.87 * | $20.13 | -8.1% | COM CL A | 29975E109 |
| — | INVESCO PA VALUE MUN INC TR | 8,475 | $118K | 0.0% | $13.92 | $13.21 | — | COM | 46132K109 |
| HOLX | HOLOGIC INC | 1,533 | $117K | 0.0% | $76.32 | $75.92 | +0.8% | COM | 436440101 |
| PEGA | PEGASYSTEMS INC | 1,049 | $117K | 0.0% | $111.53 * | $65.38 | -14.5% | COM | 705573103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,200 | $117K | 0.0% | $53.18 | $49.36 | +7.8% | S&P500 QUALITY | 46137V241 |
| — | BLACKSTONE SENIOR FLOATNG RA | 6,809 | $117K | 0.0% | $17.18 | $17.18 | — | COM | 09256U105 |
| APPN | APPIAN CORP | 1,783 | $116K | 0.0% | $65.06 | $149.09 | -56.3% | CL A | 03782L101 |
| SON | SONOCO PRODS CO | 2,000 | $116K | 0.0% | $58.00 * | $51.02 | -2.7% | COM | 835495102 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,706 | $116K | 0.0% | $15.05 | $14.89 | +0.8% | PFD ETF | 46138E511 |
| — | PHILLIPS 66 PARTNERS LP | 3,207 | $116K | 0.0% | $36.17 | $35.99 | — | COM UNIT REP INT | 718549207 |
| — | EATON VANCE LTD DURATION INC | 8,789 | $115K | 0.0% | $13.08 | $13.14 | — | COM | 27828H105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 9,536 | $115K | 0.0% | $12.06 | $11.12 | — | COM | 00302M106 |
| AGNC | AGNC INVT CORP | 7,632 | $115K | 0.0% | $15.07 | $16.61 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 1,713 | $115K | 0.0% | $67.13 | $82.01 | -18.4% | SPONSORED ADR | 767204100 |
| UDOW | PROSHARES TR | 1,355 | $115K | 0.0% | $84.87 * | $39.73 | +6.5% | ULTRPRO DOW30 | 74347X823 |
| LOGI | LOGITECH INTL S A | 1,378 | $114K | 0.0% | $82.73 * | $97.30 | -20.8% | SHS | H50430232 |
| ATO | ATMOS ENERGY CORP | 1,135 | $114K | 0.0% | $100.44 * | $83.45 | +13.7% | COM | 049560105 |
| FNDA | SCHWAB STRATEGIC TR | 2,042 | $114K | 0.0% | $55.83 * | $26.12 | +6.4% | SCHWAB FDT US SC | 808524763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 353 | $114K | 0.0% | $322.95 * | $29.69 | +9.2% | S&P500 EQL TEC | 46137V282 |
| OPK | OPKO HEALTH INC | 23,727 | $114K | 0.0% | $4.80 | $4.05 | +18.8% | COM | 68375N103 |
| — | PRETIUM RES INC | 8,000 | $113K | 0.0% | $14.13 | $10.38 | — | COM | 74139C102 |
| — | CALAMOS GBL DYN INCOME FUND | 11,350 | $113K | 0.0% | $9.96 | $10.18 | — | COM | 12811L107 |
| NIO | NIO INC | 3,569 | $113K | 0.0% | $31.66 | $48.91 | -35.2% | SPON ADS | 62914V106 |
| — | GABELLI UTIL TR | 13,713 | $113K | 0.0% | $8.24 | $8.18 | — | COM | 36240A101 |
| — | MIMECAST LTD | 1,420 | $113K | 0.0% | $79.58 | $58.54 | — | ORD SHS | G14838109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 125,800 | $113K | 0.0% | $0.90 * | $1.35 | -38.4% | COM | 74365A309 |
| SHYD | VANECK VECTORS ETF TR | 4,433 | $112K | 0.0% | $25.27 | $25.06 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| LYFT | LYFT INC | 2,600 | $112K | 0.0% | $43.08 | $50.18 | -14.8% | CL A COM | 55087P104 |
| FLEX | FLEX LTD | 6,086 | $112K | 0.0% | $18.40 * | $13.53 | +2.1% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 5,119 | $112K | 0.0% | $21.88 | $19.59 | +10.3% | COM | 13321L108 |
| PRGO | PERRIGO CO PLC | 2,880 | $112K | 0.0% | $38.89 | $42.22 | -7.9% | SHS | G97822103 |
| SCM | STELLUS CAP INVT CORP | 8,625 | $112K | 0.0% | $12.99 | $12.51 | +4.1% | COM | 858568108 |
| GIII | G III APPAREL GROUP LTD | 4,000 | $111K | 0.0% | $27.75 | $29.07 | -5.2% | COM | 36237H101 |
| BJK | VANECK VECTORS ETF TR | 2,505 | $111K | 0.0% | $44.31 | $47.51 | -6.4% | GAMING ETF | 92189F882 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,638 | $111K | 0.0% | $16.72 | $16.13 | — | COM | 09253N104 |
| ATEX | ANTERIX INC | 1,868 | $110K | 0.0% | $58.89 | $60.70 | -3.2% | COM | 03676C100 |
| ONB | OLD NATL BANCORP IND | 6,060 | $110K | 0.0% | $18.15 | $18.41 | -1.6% | COM | 680033107 |
| TW | TRADEWEB MKTS INC | 1,100 | $110K | 0.0% | $100.00 | $81.48 | +22.9% | CL A | 892672106 |
| OSK | OSHKOSH CORP | 974 | $110K | 0.0% | $112.94 * | $101.02 | +3.8% | COM | 688239201 |
| TXG | 10X GENOMICS INC | 732 | $109K | 0.0% | $148.91 | $153.17 | -2.7% | CL A COM | 88025U109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,155 | $109K | 0.0% | $94.37 | $75.94 | +24.8% | WTR ETF | 33733B100 |
| LYG | LLOYDS BANKING GROUP PLC | 42,278 | $108K | 0.0% | $2.55 | $2.32 | +10.0% | SPONSORED ADR | 539439109 |
| DAN | DANA INC | 4,724 | $108K | 0.0% | $22.86 * | $20.20 | +1.0% | COM | 235825205 |
| WD | WALKER DUNLOP INC | 713 | $108K | 0.0% | $151.47 * | $92.23 | +45.7% | COM | 93148P102 |
| NORW | GLOBAL X FDS | 3,555 | $108K | 0.0% | $30.38 | $31.09 | -1.9% | FTSE NORDIC REG | 37950E101 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,129 | $107K | 0.0% | $94.77 | $89.63 | +5.6% | S&P MDCP 400 REV | 46138G672 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,633 | $107K | 0.0% | $9.20 | $15.40 | -40.0% | COM | 68621F102 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,210 | $107K | 0.0% | $14.84 | $14.84 | — | COM | 67066X107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,700 | $107K | 0.0% | $39.63 | $37.14 | +7.0% | DIVID ACHIEVEV | 46137V506 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 3,800 | $105K | 0.0% | $27.63 | $27.73 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| BWA | BORGWARNER INC | 2,319 | $105K | 0.0% | $45.28 * | $36.37 | +2.9% | COM | 099724106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,800 | $105K | 0.0% | $27.63 | $18.17 | +52.8% | COM | 227483104 |
| MORN | MORNINGSTAR INC | 308 | $105K | 0.0% | $340.91 | $234.34 | +45.9% | COM | 617700109 |
| SAM | BOSTON BEER INC | 208 | $105K | 0.0% | $504.81 | $982.49 | -48.6% | CL A | 100557107 |
| ACM | AECOM | 1,358 | $105K | 0.0% | $77.32 * | $58.37 | +27.4% | COM | 00766T100 |
| AN | AUTONATION INC | 892 | $104K | 0.0% | $116.59 | $115.84 | +0.9% | COM | 05329W102 |
| BLNK | BLINK CHARGING CO | 3,940 | $104K | 0.0% | $26.40 | $40.71 | -34.9% | COM | 09354A100 |
| DGRW | WISDOMTREE TR | 1,576 | $104K | 0.0% | $65.99 | $57.16 | +15.2% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO MUN TR | 7,743 | $104K | 0.0% | $13.43 | $13.17 | — | COM | 46131J103 |
| KWEB | KRANESHARES TR | 2,851 | $104K | 0.0% | $36.48 | $46.15 | -20.9% | CSI CHI INTERNET | 500767306 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 1,399 | $104K | 0.0% | $74.34 | $70.72 | +5.4% | SML CP GRW ALP | 33737M300 |
| GSBD | GOLDMAN SACHS BDC INC | 5,413 | $104K | 0.0% | $19.21 | $18.87 | +1.5% | SHS | 38147U107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 835 | $103K | 0.0% | $123.35 * | $39.54 | +3.8% | S&P SMALLCAP 600 | 46138G664 |
| AWR | AMER STATES WTR CO | 1,000 | $103K | 0.0% | $103.00 * | $86.36 | +10.0% | COM | 029899101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,070 | $103K | 0.0% | $96.26 | $94.49 | +2.1% | S&P MDCP400 VL | 46137V191 |
| SABR | SABRE CORP | 11,991 | $103K | 0.0% | $8.59 | $9.62 | -10.7% | COM | 78573M104 |
| EA | ELECTRONIC ARTS INC | 776 | $102K | 0.0% | $131.44 | $133.40 | -3.3% | COM | 285512109 |
| AME | AMETEK INC | 694 | $102K | 0.0% | $146.97 * | $120.48 | +18.9% | COM | 031100100 |
| — | DUKE REALTY CORP | 1,531 | $101K | 0.0% | $65.97 | $42.01 | — | COM NEW | 264411505 |
| SIL | GLOBAL X FDS | 2,747 | $101K | 0.0% | $36.77 | $42.55 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| HDB | HDFC BANK LTD | 1,559 | $101K | 0.0% | $64.79 | $74.19 | -12.3% | SPONSORED ADS | 40415F101 |
| HL | HECLA MNG CO | 19,417 | $101K | 0.0% | $5.20 | $6.08 | -15.9% | COM | 422704106 |
| QLD | PROSHARES TR | 418 | $101K | 0.0% | $241.63 * | $34.68 | +28.3% | PSHS ULTRA QQQ | 74347R206 |
| NTRS | NORTHERN TR CORP | 847 | $101K | 0.0% | $119.24 * | $89.55 | +17.6% | COM | 665859104 |
| FQAL | FIDELITY COVINGTON TRUST | 1,800 | $101K | 0.0% | $56.11 | $44.13 | +27.1% | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK SCIENCE TECH TR | 2,566 | $100K | 0.0% | $38.97 | $36.38 | — | SHS BEN INT | 09260K101 |
| FIVA | FIDELITY COVINGTON TRUST | 4,105 | $100K | 0.0% | $24.36 | $24.23 | +0.7% | INT VL FCT ETF | 316092717 |
| INTF | ISHARES TR | 3,461 | $100K | 0.0% | $28.89 | $28.24 | +2.1% | MSCI INTL MULTFT | 46434V274 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,302 | $99,000 | 0.0% | $15.71 * | $12.15 | +15.5% | COM | 42824C109 |
| PDEC | INNOVATOR ETFS TR | 3,100 | $99,000 | 0.0% | $31.94 | $31.12 | +2.1% | S&P 500 PWR BU | 45782C540 |
| MGA | MAGNA INTL INC | 1,220 | $99,000 | 0.0% | $81.15 * | $70.38 | -0.1% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,017 | $99,000 | 0.0% | $10.98 | $9.69 | +13.3% | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,025 | $98,000 | 0.0% | $95.61 * | $44.54 | +7.8% | COM | 61174X109 |
| DDS | DILLARDS INC | 400 | $98,000 | 0.0% | $245.00 * | $208.11 | -4.5% | CL A | 254067101 |
| IWY | ISHARES TR | 562 | $97,000 | 0.0% | $172.60 | $140.73 | +23.2% | RUS TP200 GR ETF | 464289438 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,795 | $97,000 | 0.0% | $54.04 | $48.92 | +10.9% | INTELLIGENT MACH | 35473P512 |
| — | COHEN STEERS CLOSED END OP | 6,566 | $97,000 | 0.0% | $14.77 | $13.40 | — | COM | 19248P106 |
| PEBO | PEOPLES BANCORP INC | 3,063 | $97,000 | 0.0% | $31.67 | $31.80 | +0.0% | COM | 709789101 |
| HTO | SJW GROUP | 1,320 | $97,000 | 0.0% | $73.48 | $65.27 | +12.2% | COM | 784305104 |
| NET | CLOUDFLARE INC | 731 | $96,000 | 0.0% | $131.33 | $138.45 | -5.0% | CL A COM | 18915M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,423 | $96,000 | 0.0% | $17.70 | $30.23 | -41.1% | COM | 421906108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 5,706 | $96,000 | 0.0% | $16.82 | $15.23 | — | COM | 09255G107 |
| JBHT | HUNT J B TRANS SVCS INC | 464 | $95,000 | 0.0% | $204.74 * | $162.58 | +20.9% | COM | 445658107 |
| CC | CHEMOURS CO | 2,834 | $95,000 | 0.0% | $33.52 * | $25.88 | +12.2% | COM | 163851108 |
| — | CUENTAS INC | 71,220 | $95,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 229794201 |
| CWST | CASELLA WASTE SYS INC | 1,106 | $94,000 | 0.0% | $84.99 | $61.28 | +39.4% | CL A | 147448104 |
| GAP | GAP INC | 5,323 | $94,000 | 0.0% | $17.66 * | $21.88 | -32.4% | COM | 364760108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,135 | $93,000 | 0.0% | $15.16 | $15.16 | — | COM | 69346J106 |
| IYY | ISHARES TR | 792 | $93,000 | 0.0% | $117.42 | $97.60 | +20.7% | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 3,217 | $93,000 | 0.0% | $28.91 * | $26.03 | +5.1% | COM | 674599105 |
| URE | PROSHARES TR | 800 | $93,000 | 0.0% | $116.25 | $65.01 | +78.8% | ULT R/EST NEW | 74347X625 |
| ATKR | ATKORE INC | 836 | $93,000 | 0.0% | $111.24 * | $71.47 | +50.1% | COM | 047649108 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,891 | $93,000 | 0.0% | $32.17 | $26.98 | — | COM | 42726M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,000 | $92,000 | 0.0% | $10.22 | $10.65 | -4.4% | ADR | 585464100 |
| LII | LENNOX INTL INC | 285 | $92,000 | 0.0% | $322.81 * | $293.05 | +5.5% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 3,823 | $92,000 | 0.0% | $24.06 * | $22.28 | -2.0% | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425 | $92,000 | 0.0% | $216.47 | $196.31 | +10.1% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 1,111 | $92,000 | 0.0% | $82.81 * | $31.10 | +7.3% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 407 | $91,000 | 0.0% | $223.59 * | $147.29 | +26.1% | COM | 015271109 |
| SPSB | SPDR SER TR | 2,948 | $91,000 | 0.0% | $30.87 | $31.35 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| UOCT | INNOVATOR ETFS TR | 3,200 | $91,000 | 0.0% | $28.44 | $27.99 | +1.9% | S&P 500 ULTRA | 45782C821 |
| — | LIBERTY GLOBAL PLC | 3,226 | $91,000 | 0.0% | $28.21 | $25.42 | — | SHS CL C | G5480U120 |
| — | ATOSSA THERAPEUTICS INC | 56,000 | $90,000 | 0.0% | $1.61 | $2.60 | — | COM | 04962H506 |
| CTRN | CITI TRENDS INC | 950 | $90,000 | 0.0% | $94.74 | $79.80 | +18.7% | COM | 17306X102 |
| VICI | VICI PPTYS INC | 3,000 | $90,000 | 0.0% | $30.00 * | $22.10 | +10.0% | COM | 925652109 |
| — | COWEN INC | 2,485 | $90,000 | 0.0% | $36.22 | $35.02 | — | CL A NEW | 223622606 |
| — | BLACKROCK DEBT STRATEGIES FD | 7,647 | $89,000 | 0.0% | $11.64 | $11.22 | — | COM NEW | 09255R202 |
| XSD | SPDR SER TR | 366 | $89,000 | 0.0% | $243.17 | $197.23 | +23.3% | S&P SEMICNDCTR | 78464A862 |
| — | ISTAR INC | 3,440 | $89,000 | 0.0% | $25.87 | $17.73 | — | COM | 45031U101 |
| KEX | KIRBY CORP | 1,505 | $89,000 | 0.0% | $59.14 | $55.90 | +6.3% | COM | 497266106 |
| EWG | ISHARES INC | 2,726 | $89,000 | 0.0% | $32.65 | $33.08 | -0.9% | MSCI GERMANY ETF | 464286806 |
| IHE | ISHARES TR | 445 | $89,000 | 0.0% | $200.00 * | $60.32 | +10.3% | U.S. PHARMA ETF | 464288836 |
| VCEB | VANGUARD WORLD FD | 1,201 | $88,000 | 0.0% | $73.27 | $74.79 | -1.8% | ESG US CORP BD | 921910691 |
| CMBS | ISHARES TR | 1,663 | $88,000 | 0.0% | $52.92 | $54.47 | -2.6% | CMBS ETF | 46429B366 |
| CNQ | CANADIAN NAT RES LTD | 2,081 | $88,000 | 0.0% | $42.29 * | $11.81 | +45.9% | COM | 136385101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,099 | $88,000 | 0.0% | $41.92 | $41.99 | -0.3% | MUN OPORTUNITE | 41653L503 |
| SPMB | SPDR SER TR | 3,457 | $88,000 | 0.0% | $25.46 | $25.96 | -2.2% | PORTFLI MORTGAGE | 78464A383 |
| — | II VI INC | 1,267 | $87,000 | 0.0% | $68.67 | $68.77 | — | COM | 902104108 |
| SEB | SEABOARD CORP DEL | 22 | $87,000 | 0.0% | $3954.55 | $3310.66 | +17.6% | COM | 811543107 |
| RETL | DIREXION SHS ETF TR | 2,375 | $87,000 | 0.0% | $36.63 | $90.16 | — | RETAIL BULL 3X | 25460G815 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,597 | $87,000 | 0.0% | $18.93 | $18.74 | +0.4% | FINL PFD ETF | 46137V621 |
| IDEV | ISHARES TR | 1,282 | $87,000 | 0.0% | $67.86 | $67.89 | -0.5% | CORE MSCI INTL | 46435G326 |
| — | JACOBS ENGR GROUP INC | 624 | $87,000 | 0.0% | $139.42 | $129.78 | — | COM | 469814107 |
| — | RESOLUTE FST PRODS INC | 5,690 | $87,000 | 0.0% | $15.29 | $14.62 | — | COM | 76117W109 |
| DTCR | GLOBAL X FDS | 4,700 | $87,000 | 0.0% | $18.51 | $16.52 | +12.0% | DATA CTR REITS | 37954Y236 |
| CCK | CROWN HLDGS INC | 787 | $87,000 | 0.0% | $110.55 * | $95.43 | +11.0% | COM | 228368106 |
| EVR | EVERCORE INC | 633 | $86,000 | 0.0% | $135.86 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| — | AMC ENTMT HLDGS INC | 3,161 | $86,000 | 0.0% | $27.21 | $22.69 | — | CL A COM | 00165C104 |
| SGOV | ISHARES TR | 859 | $86,000 | 0.0% | $100.12 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BL | BLACKLINE INC | 829 | $86,000 | 0.0% | $103.74 | $124.72 | -17.0% | COM | 09239B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,367 | $86,000 | 0.0% | $16.02 | $11.02 | +45.1% | SPONSORED ADR | 43289P106 |
| APA | APA CORPORATION | 3,191 | $86,000 | 0.0% | $26.95 * | $21.60 | +9.7% | COM | 03743Q108 |
| SIXG | ETF SER SOLUTIONS | 2,055 | $86,000 | 0.0% | $41.85 | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| E | ENI S P A | 3,127 | $86,000 | 0.0% | $27.50 | $26.56 | +4.1% | SPONSORED ADR | 26874R108 |
| SPGM | SPDR INDEX SHS FDS | 1,494 | $86,000 | 0.0% | $57.56 | $51.82 | +11.6% | PORTFLI MSCI GBL | 78463X475 |
| OIH | VANECK VECTORS ETF TR | 466 | $86,000 | 0.0% | $184.55 | $202.55 | -8.7% | OIL SVCS ETF | 92189H607 |
| DOX | AMDOCS LTD | 1,150 | $86,000 | 0.0% | $74.78 * | $68.13 | +0.9% | SHS | G02602103 |
| KRNT | KORNIT DIGITAL LTD | 565 | $86,000 | 0.0% | $152.21 | $148.31 | +2.7% | SHS | M6372Q113 |
| GEF | GREIF INC | 1,400 | $85,000 | 0.0% | $60.71 * | $43.92 | +20.6% | CL A | 397624107 |
| WYNN | WYNN RESORTS LTD | 1,005 | $85,000 | 0.0% | $84.58 * | $107.55 | -23.1% | COM | 983134107 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,802 | $85,000 | 0.0% | $47.17 | $45.30 | +4.6% | FTSE RAFI DEV | 46138E743 |
| RVLV | REVOLVE GROUP INC | 1,500 | $84,000 | 0.0% | $56.00 | $41.45 | +35.2% | CL A | 76156B107 |
| AAON | AAON INC | 1,055 | $84,000 | 0.0% | $79.62 * | $47.85 | +8.5% | COM PAR $0.004 | 000360206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 5,806 | $84,000 | 0.0% | $14.47 | $13.85 | +4.1% | COMMON SHS | 33735T109 |
| FMAT | FIDELITY COVINGTON TRUST | 1,659 | $84,000 | 0.0% | $50.63 | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,645 | $84,000 | 0.0% | $51.06 | $91.04 | -43.8% | COM | 681116109 |
| SDGR | SCHRODINGER INC | 2,408 | $84,000 | 0.0% | $34.88 | $59.71 | -41.7% | COM | 80810D103 |
| BSRR | SIERRA BANCORP | 3,060 | $83,000 | 0.0% | $27.12 * | $20.65 | +11.1% | COM | 82620P102 |
| SMMD | ISHARES TR | 1,257 | $83,000 | 0.0% | $66.03 | $65.99 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| PAAS | PAN AMERN SILVER CORP | 3,334 | $83,000 | 0.0% | $24.90 | $31.01 | -19.5% | COM | 697900108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,090 | $83,000 | 0.0% | $76.15 | $93.20 | -18.7% | NAMEN AKT | H17182108 |
| FFTY | INNOVATOR ETFS TR | 1,800 | $83,000 | 0.0% | $46.11 | $45.39 | +1.0% | IBD 50 ETF | 45782C102 |
| — | SIRIUS XM HOLDINGS INC | 13,076 | $83,000 | 0.0% | $6.35 | $6.15 | — | COM | 82968B103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,698 | $82,000 | 0.0% | $48.29 | $48.22 | +0.6% | GENOMIC ADV ETF | 35473P520 |
| TBCH | TURTLE BEACH CORP | 3,700 | $82,000 | 0.0% | $22.16 | $27.38 | -18.7% | COM NEW | 900450206 |
| — | CENTRAL VY CMNTY BANCORP | 3,936 | $82,000 | 0.0% | $20.83 | $18.29 | — | COM | 155685100 |
| WFG | WEST FRASER TIMBER CO LTD | 860 | $82,000 | 0.0% | $95.35 | $86.50 | +10.2% | COM | 952845105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,013 | $81,000 | 0.0% | $40.24 | $37.47 | +7.3% | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 315 | $81,000 | 0.0% | $257.14 * | $177.48 | +39.8% | COM | 40412C101 |
| — | JAMES HARDIE INDS PLC | 2,000 | $81,000 | 0.0% | $40.50 | $35.74 | — | SPONSORED ADR | 47030M106 |
| PRDO | PERDOCEO ED CORP | 6,930 | $81,000 | 0.0% | $11.69 * | $11.49 | -3.0% | COM | 71363P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 468 | $81,000 | 0.0% | $173.08 * | $150.98 | +12.3% | COM | 02043Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 750 | $81,000 | 0.0% | $108.00 * | $92.92 | +7.2% | COM | 044186104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,989 | $80,000 | 0.0% | $16.04 | $15.63 | — | COM | 670980101 |
| — | DIREXION SHS ETF TR | 1,600 | $80,000 | 0.0% | $50.00 | $73.44 | — | DAILY RGNAL BULL | 25460G864 |
| RGLD | ROYAL GOLD INC | 764 | $80,000 | 0.0% | $104.71 | $106.95 | -1.6% | COM | 780287108 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,432 | $80,000 | 0.0% | $32.89 | $32.88 | +0.2% | TAXABLE MUN BD | 46138G805 |
| KGC | KINROSS GOLD CORP | 13,778 | $80,000 | 0.0% | $5.81 | $6.13 | -5.2% | COM | 496902404 |
| KRE | SPDR SER TR | 1,128 | $80,000 | 0.0% | $70.92 | $62.41 | +13.5% | S&P REGL BKG | 78464A698 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,630 | $80,000 | 0.0% | $49.08 | $41.28 | — | UNIT LTD PARTN | 01881G106 |
| CUENW | CUENTAS INC | 256,479 | $79,000 | 0.0% | $0.31 | $0.84 | — | *W EXP 99/99/999 | 229794110 |
| — | CALAMOS CONV OPPORTUNITIES | 5,225 | $79,000 | 0.0% | $15.12 | $14.71 | — | SH BEN INT | 128117108 |
| NAIL | DIREXION SHS ETF TR | 640 | $79,000 | 0.0% | $123.44 | $60.81 | +103.6% | DALY HOM B&S BUL | 25490K596 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,118 | $79,000 | 0.0% | $25.34 * | $22.57 | -0.0% | COM | 02553E106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,374 | $78,000 | 0.0% | $17.83 | $17.87 | — | COM | 712704105 |
| NVEC | NVE CORP | 1,138 | $78,000 | 0.0% | $68.54 | $67.79 | +0.8% | COM NEW | 629445206 |
| IJT | ISHARES TR | 560 | $78,000 | 0.0% | $139.29 | $127.36 | +9.0% | S&P SML 600 GWT | 464287887 |
| — | CONSOLIDATED COMM HLDGS INC | 10,480 | $78,000 | 0.0% | $7.44 | $7.16 | — | COM | 209034107 |
| — | 1LIFE HEALTHCARE INC | 4,450 | $78,000 | 0.0% | $17.53 | $17.53 | — | COM | 68269G107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,049 | $78,000 | 0.0% | $25.58 | $25.58 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| RELX | RELX PLC | 2,388 | $78,000 | 0.0% | $32.66 | $25.19 | +29.4% | SPONSORED ADR | 759530108 |
| SMIN | ISHARES TR | 1,277 | $77,000 | 0.0% | $60.30 | $46.76 | +29.1% | MSCI INDIA SM CP | 46429B614 |
| — | HESS CORP | 1,046 | $77,000 | 0.0% | $73.61 | $72.54 | — | COM | 42809H107 |
| — | COHEN STEERS LTD DURATION | 2,919 | $77,000 | 0.0% | $26.38 | $27.41 | — | COM | 19248C105 |
| XBTAX | BLACKROCK LONG TERM MUN ADVA | 5,141 | $77,000 | 0.0% | $14.98 | $12.64 | — | COM | 09250B103 |
| BETZ | LISTED FD TR | 3,102 | $77,000 | 0.0% | $24.82 | $28.27 | -12.2% | ROUNDHILL SPORTS | 53656F789 |
| DCO | DUCOMMUN INC DEL | 1,625 | $76,000 | 0.0% | $46.77 | $55.88 | -16.3% | COM | 264147109 |
| — | NEUBERGER BERMAN MLP ENERG | 14,540 | $76,000 | 0.0% | $5.23 | $4.17 | — | COM | 64129H104 |
| IYZ | ISHARES TR | 2,311 | $76,000 | 0.0% | $32.89 | $31.59 | +4.2% | US TELECOM ETF | 464287713 |
| — | DNP SELECT INCOME FD INC | 6,987 | $76,000 | 0.0% | $10.88 | $10.12 | — | COM | 23325P104 |
| WAB | WABTEC | 829 | $76,000 | 0.0% | $91.68 | $77.13 | +16.7% | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,490 | $76,000 | 0.0% | $30.52 | $34.35 | -11.4% | COM | 462222100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,905 | $75,000 | 0.0% | $5.81 * | $4.59 | +14.9% | SHS CLASS -A - | G0457F107 |
| INOD | INNODATA INC | 12,700 | $75,000 | 0.0% | $5.91 | $8.12 | -27.1% | COM NEW | 457642205 |
| BMBL | BUMBLE INC | 2,219 | $75,000 | 0.0% | $33.80 | $52.10 | -35.0% | COM CL A | 12047B105 |
| XSW | SPDR SER TR | 454 | $75,000 | 0.0% | $165.20 | $166.53 | -0.7% | COMP SOFTWARE | 78464A599 |
| MDU | MDU RES GROUP INC | 2,418 | $75,000 | 0.0% | $31.02 * | $9.46 | +10.4% | COM | 552690109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,188 | $75,000 | 0.0% | $14.46 | $13.49 | — | SH BEN INT | 746922103 |
| WEN | WENDYS CO | 3,100 | $74,000 | 0.0% | $23.87 | $21.77 | +9.6% | COM | 95058W100 |
| CRMD | CORMEDIX INC | 11,200 | $74,000 | 0.0% | $6.61 * | $7.59 | -40.0% | COM | 21900C308 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,052 | $74,000 | 0.0% | $14.65 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| EMBJ | EMBRAER S A | 4,089 | $73,000 | 0.0% | $17.85 | $10.66 | +66.6% | SPONSORED ADS | 29082A107 |
| LW | LAMB WESTON HLDGS INC | 1,146 | $73,000 | 0.0% | $63.70 * | $70.22 | -15.7% | COM | 513272104 |
| EMXC | ISHARES INC | 1,200 | $73,000 | 0.0% | $60.83 | $59.44 | +2.0% | MSCI EMRG CHN | 46434G764 |
| LEA | LEAR CORP | 400 | $73,000 | 0.0% | $182.50 * | $154.45 | +7.0% | COM NEW | 521865204 |
| COKE | COCA COLA CONS INC | 117 | $72,000 | 0.0% | $615.38 * | $33.81 | +75.4% | COM | 191098102 |
| AADR | ADVISORSHARES TR | 1,120 | $72,000 | 0.0% | $64.29 | $63.37 | +1.4% | ADVISORSHS ETF | 00768Y206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,467 | $72,000 | 0.0% | $20.77 | $19.66 | +5.7% | UNIT | 46138B103 |
| MCHI | ISHARES TR | 1,149 | $72,000 | 0.0% | $62.66 | $78.78 | -20.3% | MSCI CHINA ETF | 46429B671 |
| THO | THOR INDS INC | 698 | $72,000 | 0.0% | $103.15 * | $102.27 | -6.8% | COM | 885160101 |
| IRM | IRON MTN INC NEW | 1,384 | $72,000 | 0.0% | $52.02 * | $35.45 | +26.5% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 1,528 | $72,000 | 0.0% | $47.12 * | $40.94 | -4.1% | COM | 460146103 |
| PBF | PBF ENERGY INC | 5,540 | $72,000 | 0.0% | $13.00 | $11.97 | +8.4% | CL A | 69318G106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $71,000 | 0.0% | $71.00 | $75.63 | -5.8% | DYNMC BIOTECH | 46137V787 |
| — | HANCOCK JOHN PREM DIVID FD | 4,258 | $71,000 | 0.0% | $16.67 | $16.33 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE SR FLTNG RTE TR | 4,800 | $71,000 | 0.0% | $14.79 | $14.79 | — | COM | 27828Q105 |
| CACI | CACI INTL INC | 265 | $71,000 | 0.0% | $267.92 | $239.68 | +12.3% | CL A | 127190304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,700 | $71,000 | 0.0% | $41.76 | $40.51 | +3.4% | COM CL A | 56600D107 |
| ACES | ALPS ETF TR | 1,087 | $70,000 | 0.0% | $64.40 | $79.01 | -18.8% | CLEAN ENERGY | 00162Q460 |
| DFE | WISDOMTREE TR | 945 | $70,000 | 0.0% | $74.07 | $67.99 | +9.6% | EUROPE SMCP DV | 97717W869 |
| REGL | PROSHARES TR | 954 | $70,000 | 0.0% | $73.38 | $66.54 | +10.8% | S&P MDCP 400 DIV | 74347B680 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,060 | $70,000 | 0.0% | $4.65 | $10.56 | -56.0% | COM NEW | 83587F202 |
| CFR | CULLEN FROST BANKERS INC | 555 | $70,000 | 0.0% | $126.13 * | $89.83 | +24.3% | COM | 229899109 |
| USIG | ISHARES TR | 1,166 | $70,000 | 0.0% | $60.03 | $60.19 | -0.8% | USD INV GRDE ETF | 464288620 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,107 | $70,000 | 0.0% | $11.46 | $12.04 | -5.3% | COM CL C | G9001E128 |
| — | BNY MELLON STRATEGIC MUNS IN | 8,200 | $69,000 | 0.0% | $8.41 | $8.54 | — | COM | 05588W108 |
| YELLQ | YELLOW CORP | 5,500 | $69,000 | 0.0% | $12.55 * | $10.91 | 0.0% | COM | 985510106 |
| BEN | FRANKLIN RESOURCES INC | 2,065 | $69,000 | 0.0% | $33.41 * | $21.47 | +27.0% | COM | 354613101 |
| — | IHS MARKIT LTD | 519 | $69,000 | 0.0% | $132.95 | $131.81 | — | SHS | G47567105 |
| XSOE | WISDOMTREE TR | 1,866 | $69,000 | 0.0% | $36.98 | $41.59 | -11.4% | EM EX ST-OWNED | 97717X578 |
| RXL | PROSHARES TR | 614 | $69,000 | 0.0% | $112.38 * | $39.48 | +41.7% | PSHS ULT HLTHCRE | 74347R735 |
| EHC | ENCOMPASS HEALTH CORP | 1,055 | $69,000 | 0.0% | $65.40 * | $61.82 | -19.2% | COM | 29261A100 |
| AER | AERCAP HOLDINGS NV | 1,053 | $69,000 | 0.0% | $65.53 | $60.93 | +5.7% | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 1,372 | $69,000 | 0.0% | $50.29 | $52.41 | -4.5% | COM | 68268W103 |
| NDSN | NORDSON CORP | 269 | $69,000 | 0.0% | $256.51 * | $224.00 | +8.6% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 911 | $69,000 | 0.0% | $75.74 * | $52.97 | +20.7% | COM | 758849103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,703 | $68,000 | 0.0% | $14.46 * | $12.74 | -8.5% | COM | 015857105 |
| DNL | WISDOMTREE TR | 1,552 | $68,000 | 0.0% | $43.81 | $40.05 | +8.8% | GLB US QTLY DIV | 97717W844 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,253 | $68,000 | 0.0% | $30.18 | $43.75 | — | SHS | 264120106 |
| GMF | SPDR INDEX SHS FDS | 558 | $68,000 | 0.0% | $121.86 | $136.01 | -10.7% | ASIA PACIF ETF | 78463X301 |
| RCI | ROGERS COMMUNICATIONS INC | 1,426 | $68,000 | 0.0% | $47.69 | $46.86 | +1.7% | CL B | 775109200 |
| GWW | GRAINGER W W INC | 132 | $68,000 | 0.0% | $515.15 * | $433.18 | +14.9% | COM | 384802104 |
| — | TRITON INTL LTD | 1,135 | $68,000 | 0.0% | $59.91 | $55.06 | — | CL A | G9078F107 |
| — | JUNIPER NETWORKS INC | 1,905 | $68,000 | 0.0% | $35.70 | $26.96 | — | COM | 48203R104 |
| INDA | ISHARES TR | 1,482 | $68,000 | 0.0% | $45.88 | $42.85 | +7.0% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 4,722 | $67,000 | 0.0% | $14.19 | $14.19 | — | COM | 09255E102 |
| ESBA | EMPIRE ST RLTY OP L P | 7,609 | $67,000 | 0.0% | $8.81 | $11.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | BLACKROCK CORE BD TR | 4,080 | $67,000 | 0.0% | $16.42 | $15.69 | — | SHS BEN INT | 09249E101 |
| TOTL | SSGA ACTIVE ETF TR | 1,422 | $67,000 | 0.0% | $47.12 | $48.73 | -2.9% | SPDR TR TACTIC | 78467V848 |
| — | CRH PLC | 1,274 | $67,000 | 0.0% | $52.59 | $48.60 | — | ADR | 12626K203 |
| CF | CF INDS HLDGS INC | 950 | $67,000 | 0.0% | $70.53 * | $53.66 | +21.1% | COM | 125269100 |
| URTH | ISHARES INC | 494 | $67,000 | 0.0% | $135.63 | $132.87 | +1.8% | MSCI WORLD ETF | 464286392 |
| — | NUANCE COMMUNICATIONS INC | 1,201 | $66,000 | 0.0% | $54.95 | $44.50 | — | COM | 67020Y100 |
| HEDJ | WISDOMTREE TR | 820 | $66,000 | 0.0% | $80.49 * | $34.44 | +16.4% | EUROPE HEDGED EQ | 97717X701 |
| — | CENTRAL SECS CORP | 1,478 | $66,000 | 0.0% | $44.65 | $37.89 | — | COM | 155123102 |
| — | TENNECO INC | 5,837 | $66,000 | 0.0% | $11.31 | $11.30 | — | CL A VTG COM STK | 880349105 |
| EFX | EQUIFAX INC | 226 | $66,000 | 0.0% | $292.04 * | $232.10 | +22.5% | COM | 294429105 |
| WWJD | NORTHERN LTS FD TR IV | 2,092 | $65,000 | 0.0% | $31.07 | $34.48 | -9.5% | INTRNTINL ESG | 66538H419 |
| — | INVESCO QUALITY MUN INCOME T | 4,812 | $65,000 | 0.0% | $13.51 | $12.88 | — | COM | 46133G107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 3,597 | $64,000 | 0.0% | $17.79 | $16.21 | — | SHS | 67075F105 |
| — | LMP CAP INCOME FD INC | 4,200 | $64,000 | 0.0% | $15.24 | $12.80 | — | COM | 50208A102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,800 | $64,000 | 0.0% | $22.86 | $22.86 | — | COM | 27828S101 |
| EXE | CHESAPEAKE ENERGY CORP | 998 | $64,000 | 0.0% | $64.13 * | $51.29 | +2.1% | COM | 165167735 |
| KBWB | INVESCO EXCH TRADED FD TR II | 945 | $64,000 | 0.0% | $67.72 | $66.40 | +2.2% | KBW BK ETF | 46138E628 |
| IHAK | ISHARES TR | 1,412 | $63,000 | 0.0% | $44.62 | $40.53 | +10.1% | CYBERSECURITY | 46435U135 |
| IXC | ISHARES TR | 2,300 | $63,000 | 0.0% | $27.39 | $25.32 | +8.6% | GLOBAL ENERG ETF | 464287341 |
| SLF | SUN LIFE FINANCIAL INC | 1,136 | $63,000 | 0.0% | $55.46 | $48.97 | +13.7% | COM | 866796105 |
| — | PIMCO INCOME STRATEGY FD II | 6,596 | $63,000 | 0.0% | $9.55 | $10.23 | — | COM | 72201J104 |
| GPRE | GREEN PLAINS INC | 1,806 | $63,000 | 0.0% | $34.88 | $22.90 | +51.8% | COM | 393222104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 491 | $63,000 | 0.0% | $128.31 | $159.72 | -20.2% | SHS USD | G50871105 |
| EWL | ISHARES INC | 1,186 | $63,000 | 0.0% | $53.12 | $46.22 | +14.1% | MSCI SWITZERLAND | 464286749 |
| GH | GUARDANT HEALTH INC | 622 | $62,000 | 0.0% | $99.68 | $116.16 | -13.9% | COM | 40131M109 |
| CBU | COMMUNITY BK SYS INC | 828 | $62,000 | 0.0% | $74.88 * | $61.69 | +6.0% | COM | 203607106 |
| WIT | WIPRO LTD | 6,391 | $62,000 | 0.0% | $9.70 | $6.42 | +52.1% | SPON ADR 1 SH | 97651M109 |
| EH | EHANG HLDGS LTD | 4,139 | $62,000 | 0.0% | $14.98 | $20.99 | -28.9% | ADS | 26853E102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 6,000 | $61,000 | 0.0% | $10.17 | $10.17 | — | COM SHS | 6706EN100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,061 | $61,000 | 0.0% | $57.49 | $63.53 | -9.0% | IPO ETF | 759937204 |
| LPLA | LPL FINL HLDGS INC | 379 | $61,000 | 0.0% | $160.95 | $150.74 | +6.2% | COM | 50212V100 |
| MKC | MCCORMICK CO INC | 628 | $61,000 | 0.0% | $97.13 * | $80.22 | +10.3% | COM NON VTG | 579780206 |
| AMTX | AEMETIS INC | 4,962 | $61,000 | 0.0% | $12.29 | $14.73 | -16.5% | COM NEW | 00770K202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,162 | $61,000 | 0.0% | $28.21 | $31.16 | -8.9% | COM | 28414H103 |
| CHE | CHEMED CORP NEW | 114 | $60,000 | 0.0% | $526.32 | $470.28 | +11.0% | COM | 16359R103 |
| FNDC | SCHWAB STRATEGIC TR | 1,616 | $60,000 | 0.0% | $37.13 | $38.15 | -2.0% | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK CAP INVT CORP | 15,047 | $60,000 | 0.0% | $3.99 | $3.66 | — | COM | 092533108 |
| JETS | ETF SER SOLUTIONS | 2,863 | $60,000 | 0.0% | $20.96 | $24.30 | -13.2% | US GLB JETS | 26922A842 |
| — | NUVEEN SR INCOME FD | 10,125 | $60,000 | 0.0% | $5.93 | $5.93 | — | COM | 67067Y104 |
| — | RENEWABLE ENERGY GROUP INC | 1,408 | $60,000 | 0.0% | $42.61 | $64.45 | — | COM NEW | 75972A301 |
| — | AMERICA MOVIL SAB DE CV | 2,831 | $60,000 | 0.0% | $21.19 | $15.43 | — | SPON ADR L SHS | 02364W105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,000 | $60,000 | 0.0% | $20.00 | $20.04 | -0.2% | LOW DUR STRTGC | 33740F870 |
| DLB | DOLBY LABORATORIES INC | 632 | $60,000 | 0.0% | $94.94 * | $84.37 | +5.6% | COM CL A | 25659T107 |
| BLDP | BALLARD PWR SYS INC NEW | 4,751 | $60,000 | 0.0% | $12.63 | $27.64 | -54.6% | COM | 058586108 |
| — | SPX FLOW INC | 678 | $59,000 | 0.0% | $87.02 | $87.02 | — | COM | 78469X107 |
| KARS | KRANESHARES TR | 1,267 | $59,000 | 0.0% | $46.57 | $49.33 | -5.1% | ELEC VEH FUTUR | 500767827 |
| BXP | BOSTON PROPERTIES INC | 514 | $59,000 | 0.0% | $114.79 * | $76.27 | +21.3% | COM | 101121101 |
| USRT | ISHARES TR | 874 | $59,000 | 0.0% | $67.51 | $57.92 | +16.7% | CRE U S REIT ETF | 464288521 |
| — | NUVEEN SHT DUR CR OPP FD | 3,976 | $59,000 | 0.0% | $14.84 | $14.84 | — | COM | 67074X107 |
| HRL | HORMEL FOODS CORP | 1,202 | $59,000 | 0.0% | $49.08 * | $41.37 | +4.0% | COM | 440452100 |
| NTNX | NUTANIX INC | 1,842 | $59,000 | 0.0% | $32.03 | $30.83 | +3.3% | CL A | 67059N108 |
| MRTN | MARTEN TRANS LTD | 3,417 | $59,000 | 0.0% | $17.27 * | $15.32 | +5.8% | COM | 573075108 |
| AVY | AVERY DENNISON CORP | 270 | $59,000 | 0.0% | $218.52 * | $187.36 | +7.7% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149 | $58,000 | 0.0% | $389.26 * | $251.01 | +45.6% | CL A | 78410G104 |
| — | UNITI GROUP INC | 4,112 | $58,000 | 0.0% | $14.11 | $12.70 | — | COM | 91325V108 |
| BLCN | SIREN ETF TR | 1,356 | $58,000 | 0.0% | $42.77 | $46.35 | -8.3% | NSD NXGN ECO ETF | 829658202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 680 | $58,000 | 0.0% | $85.29 * | $76.73 | +2.1% | CL A | 099502106 |
| PKOH | PARK OHIO HLDGS CORP | 2,730 | $58,000 | 0.0% | $21.25 * | $29.07 | -34.8% | COM | 700666100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 900 | $58,000 | 0.0% | $64.44 | $52.62 | +22.3% | S&P500 EQL FIN | 46137V340 |
| WSBC | WESBANCO INC | 1,656 | $58,000 | 0.0% | $35.02 | $32.90 | +6.3% | COM | 950810101 |
| BMO | BANK MONTREAL QUE | 538 | $58,000 | 0.0% | $107.81 * | $66.81 | +35.9% | COM | 063671101 |
| EQNR | EQUINOR ASA | 2,202 | $58,000 | 0.0% | $26.34 | $21.90 | +20.3% | SPONSORED ADR | 29446M102 |
| — | DIREXION SHS ETF TR | 3,569 | $58,000 | 0.0% | $16.25 | $16.25 | — | DLY S&P500 BR 3X | 25460E265 |
| BRO | BROWN BROWN INC | 814 | $57,000 | 0.0% | $70.02 * | $44.44 | +54.0% | COM | 115236101 |
| UNF | UNIFIRST CORP MASS | 273 | $57,000 | 0.0% | $208.79 * | $212.67 | -3.9% | COM | 904708104 |
| SMLV | SPDR SER TR | 480 | $57,000 | 0.0% | $118.75 | $106.24 | +12.5% | SSGA US SMAL ETF | 78468R887 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $57,000 | 0.0% | $16.29 | $15.14 | — | COM | 04014F102 |
| EIS | ISHARES INC | 730 | $57,000 | 0.0% | $78.08 | $65.49 | +18.9% | MSCI ISRAEL ETF | 464286632 |
| — | NORDSTROM INC | 2,507 | $57,000 | 0.0% | $22.74 | $23.27 | — | COM | 655664100 |
| SIZE | ISHARES TR | 412 | $57,000 | 0.0% | $138.35 | $116.51 | +17.8% | MSCI USA SZE FT | 46432F370 |
| SUI | SUN CMNTYS INC | 273 | $57,000 | 0.0% | $208.79 | $201.27 | — | COM | 866674104 |
| CHDN | CHURCHILL DOWNS INC | 238 | $57,000 | 0.0% | $239.50 * | $115.80 | +2.6% | COM | 171484108 |
| — | COOPER COS INC | 134 | $56,000 | 0.0% | $417.91 | $406.39 | — | COM NEW | 216648402 |
| — | NUVEEN INTER DURATION MUN TE | 3,775 | $56,000 | 0.0% | $14.83 | $14.49 | — | COM | 670671106 |
| TXT | TEXTRON INC | 729 | $56,000 | 0.0% | $76.82 | $54.34 | +41.5% | COM | 883203101 |
| CE | CELANESE CORP DEL | 335 | $56,000 | 0.0% | $167.16 * | $126.28 | +24.2% | COM | 150870103 |
| — | AURORA CANNABIS INC | 10,384 | $56,000 | 0.0% | $5.39 | $7.46 | — | COM | 05156X884 |
| — | COVETRUS INC | 2,794 | $56,000 | 0.0% | $20.04 | $23.16 | — | COM | 22304C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 596 | $56,000 | 0.0% | $93.96 | $85.24 | +9.7% | COM | 12769G100 |
| — | CREDIT SUISSE GROUP | 5,780 | $56,000 | 0.0% | $9.69 | $14.05 | — | SPONSORED ADR | 225401108 |
| QEFA | SPDR INDEX SHS FDS | 726 | $56,000 | 0.0% | $77.13 | $76.35 | +0.5% | MSCI EAFE STRTGC | 78463X434 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,193 | $56,000 | 0.0% | $46.94 * | $37.81 | +4.7% | COM | 174610105 |
| — | COHEN STEERS QUALITY INCOM | 3,096 | $56,000 | 0.0% | $18.09 | $13.91 | — | COM | 19247L106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1,370 | $56,000 | 0.0% | $40.88 | $51.49 | -19.9% | DISRPTVE COM ETF | 35473P538 |
| OTTR | OTTER TAIL CORP | 785 | $56,000 | 0.0% | $71.34 * | $38.70 | +66.4% | COM | 689648103 |
| XES | SPDR SER TR | 1,122 | $55,000 | 0.0% | $49.02 | $54.86 | -9.9% | OILGAS EQUIP | 78468R549 |
| — | TORTOISE ENERGY INFRA CORP | 1,979 | $55,000 | 0.0% | $27.79 | $27.03 | — | COM | 89147L886 |
| EXPD | EXPEDITORS INTL WASH INC | 412 | $55,000 | 0.0% | $133.50 * | $102.50 | +24.9% | COM | 302130109 |
| — | TELLURIAN INC NEW | 17,839 | $55,000 | 0.0% | $3.08 | $2.37 | — | COM | 87968A104 |
| — | VECTOR GROUP LTD | 4,795 | $55,000 | 0.0% | $11.47 | $12.53 | — | COM | 92240M108 |
| SONO | SONOS INC | 1,848 | $55,000 | 0.0% | $29.76 | $32.14 | -7.3% | COM | 83570H108 |
| MHK | MOHAWK INDS INC | 303 | $55,000 | 0.0% | $181.52 | $172.93 | +5.3% | COM | 608190104 |
| — | PROSHARES TR | 4,200 | $54,000 | 0.0% | $12.86 | $12.86 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ALLENA PHARMACEUTICALS | 91,940 | $54,000 | 0.0% | $0.59 | $0.76 | — | COM | 018119107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,521 | $54,000 | 0.0% | $35.50 | $42.17 | — | PARTNERSHIP UNIT | G16258108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,725 | $54,000 | 0.0% | $31.30 * | $25.09 | +8.2% | COM | 76171L106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,310 | $54,000 | 0.0% | $23.38 | $21.47 | +9.0% | COM | 83012A109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 430 | $54,000 | 0.0% | $125.58 | $110.00 | +14.2% | COM SHS | 33733F101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,546 | $54,000 | 0.0% | $15.23 * | $7.93 | +20.5% | COM STK | 05684B107 |
| KIM | KIMCO RLTY CORP | 2,188 | $54,000 | 0.0% | $24.68 * | $19.16 | +7.2% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 1,439 | $54,000 | 0.0% | $37.53 * | $31.06 | +3.5% | COM | 460690100 |
| HSBC | HSBC HLDGS PLC | 1,785 | $54,000 | 0.0% | $30.25 | $28.79 | +4.7% | SPON ADR NEW | 404280406 |
| EPI | WISDOMTREE TR | 1,470 | $54,000 | 0.0% | $36.73 | $37.38 | -2.4% | INDIA ERNGS FD | 97717W422 |
| — | SIX FLAGS ENTMT CORP NEW | 1,258 | $54,000 | 0.0% | $42.93 | $43.77 | — | COM | 83001A102 |
| VALE | VALE S A | 3,798 | $53,000 | 0.0% | $13.95 | $17.77 | -21.1% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE MUNI INCOME TRUS | 3,820 | $53,000 | 0.0% | $13.87 | $13.83 | — | SH BEN INT | 27826U108 |
| — | CYRUSONE INC | 588 | $53,000 | 0.0% | $90.14 | $45.89 | — | COM | 23283R100 |
| PRTA | PROTHENA CORP PLC | 1,070 | $53,000 | 0.0% | $49.53 | $56.09 | -11.9% | SHS | G72800108 |
| DRN | DIREXION SHS ETF TR | 1,752 | $53,000 | 0.0% | $30.25 | $15.18 | +100.4% | DLY R/E BULL3X | 25459W755 |
| IWX | ISHARES TR | 758 | $53,000 | 0.0% | $69.92 | $60.80 | +15.2% | RUS TP200 VL ETF | 464289420 |
| DWM | WISDOMTREE TR | 975 | $53,000 | 0.0% | $54.36 | $52.19 | +3.6% | INTL EQUITY FD | 97717W703 |
| MMTM | SPDR SER TR | 259 | $53,000 | 0.0% | $204.63 | $164.28 | +23.3% | S&P1500MOMTILT | 78468R705 |
| — | SURFACE ONCOLOGY INC | 11,000 | $53,000 | 0.0% | $4.82 | $4.82 | — | COM | 86877M209 |
| — | OUSTER INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 68989M103 |
| CAG | CONAGRA BRANDS INC | 1,526 | $52,000 | 0.0% | $34.08 * | $29.32 | -3.8% | COM | 205887102 |
| — | GENPREX INC | 40,000 | $52,000 | 0.0% | $1.30 | $3.19 | — | COM | 372446104 |
| FND | FLOOR DECOR HLDGS INC | 398 | $52,000 | 0.0% | $130.65 | $101.88 | +27.6% | CL A | 339750101 |
| — | LIVENT CORP | 2,147 | $52,000 | 0.0% | $24.22 | $19.56 | — | COM | 53814L108 |
| — | QUANTUM CORP | 9,377 | $52,000 | 0.0% | $5.55 | $7.99 | — | COM NEW | 747906501 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,526 | $52,000 | 0.0% | $14.75 * | $11.27 | -11.1% | COM | Y41053102 |
| FNB | F N B CORP | 4,281 | $52,000 | 0.0% | $12.15 * | $9.71 | +8.4% | COM | 302520101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,300 | $52,000 | 0.0% | $22.61 | $24.59 | -8.9% | PHYSCL SILVR SHS | 003264108 |
| CAE | CAE INC | 2,045 | $52,000 | 0.0% | $25.43 | $26.60 | -5.1% | COM | 124765108 |
| RMD | RESMED INC | 198 | $52,000 | 0.0% | $262.63 * | $192.34 | +30.7% | COM | 761152107 |
| IOSP | INNOSPEC INC | 580 | $52,000 | 0.0% | $89.66 * | $82.93 | +2.6% | COM | 45768S105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 859 | $52,000 | 0.0% | $60.54 * | $49.98 | +16.3% | CL A | 499049104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,336 | $51,000 | 0.0% | $15.29 | $14.77 | — | COM | 723653101 |
| PAR | PAR TECHNOLOGY CORP | 975 | $51,000 | 0.0% | $52.31 | $60.25 | -12.4% | COM | 698884103 |
| WEX | WEX INC | 364 | $51,000 | 0.0% | $140.11 | $210.41 | -33.3% | COM | 96208T104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,928 | $51,000 | 0.0% | $17.42 | $17.76 | — | COM | 95790C107 |
| — | LEVEL ONE BANCORP INC | 1,300 | $51,000 | 0.0% | $39.23 | $27.39 | — | COM | 52730D208 |
| OGS | ONE GAS INC | 661 | $51,000 | 0.0% | $77.16 | $70.05 | +10.8% | COM | 68235P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,114 | $51,000 | 0.0% | $5.04 | $8.01 | -37.6% | COM | 29664W105 |
| — | THOMSON REUTERS CORP | 425 | $51,000 | 0.0% | $120.00 | $87.93 | — | COM NEW | 884903709 |
| FTV | FORTIVE CORP | 667 | $51,000 | 0.0% | $76.46 * | $51.23 | +10.3% | COM | 34959J108 |
| CIEN | CIENA CORP | 663 | $51,000 | 0.0% | $76.92 | $54.23 | +41.9% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,100 | $51,000 | 0.0% | $24.29 | $22.71 | +6.5% | CEF INM COMPSI | 46138E404 |
| — | LISTED FD TR | 1,525 | $51,000 | 0.0% | $33.44 | $33.44 | — | TRUESHARES NOV | 53656F680 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,100 | $51,000 | 0.0% | $24.29 | $21.90 | — | COM | 55608D101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,163 | $51,000 | 0.0% | $43.85 | $44.67 | -2.5% | ROBO GBL HLTCR | 301505723 |
| IEV | ISHARES TR | 931 | $51,000 | 0.0% | $54.78 | $53.67 | +1.3% | EUROPE ETF | 464287861 |
| INCY | INCYTE CORP | 689 | $51,000 | 0.0% | $74.02 | $70.02 | +4.8% | COM | 45337C102 |
| SPSC | SPS COMM INC | 355 | $51,000 | 0.0% | $143.66 | $105.62 | +34.8% | COM | 78463M107 |
| NNDM | NANO DIMENSION LTD | 13,275 | $50,000 | 0.0% | $3.77 | $6.03 | -37.0% | SPONSORD ADS NEW | 63008G203 |
| — | FIRST TR HIGH INCOME L S FD | 3,178 | $50,000 | 0.0% | $15.73 | $15.21 | — | COM | 33738E109 |
| DEM | WISDOMTREE TR | 1,144 | $50,000 | 0.0% | $43.71 | $43.02 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 428 | $50,000 | 0.0% | $116.82 | $118.38 | -1.5% | ORD | M22465104 |
| EUFN | ISHARES TR | 2,502 | $50,000 | 0.0% | $19.98 | $19.09 | +5.0% | MSCI EURO FL ETF | 464289180 |
| — | LISTED FD TR | 1,650 | $50,000 | 0.0% | $30.30 | $30.30 | — | TRUESHARES DEC | 53656F672 |
| VONG | VANGUARD SCOTTSDALE FDS | 640 | $50,000 | 0.0% | $78.13 | $72.97 | +7.6% | VNG RUS1000GRW | 92206C680 |
| NMRK | NEWMARK GROUP INC | 2,694 | $50,000 | 0.0% | $18.56 * | $15.24 | +17.3% | CL A | 65158N102 |
| GXDW | GLOBAL X FDS | 1,106 | $49,000 | 0.0% | $44.30 | $49.60 | -10.4% | THMATC GWT ETF | 37954Y418 |
| EPR | EPR PPTYS | 1,023 | $49,000 | 0.0% | $47.90 | $26.39 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK RES COMMODITIES | 5,211 | $49,000 | 0.0% | $9.40 | $8.87 | — | SHS | 09257A108 |
| ATHM | AUTOHOME INC | 1,666 | $49,000 | 0.0% | $29.41 | $91.66 | -67.8% | SP ADS RP CL A | 05278C107 |
| GDRX | GOODRX HLDGS INC | 1,500 | $49,000 | 0.0% | $32.67 | $43.39 | -24.7% | COM CL A | 38246G108 |
| BOH | BANK HAWAII CORP | 585 | $49,000 | 0.0% | $83.76 * | $69.81 | +0.0% | COM | 062540109 |
| — | BLACKROCK LTD DURATION INC T | 2,900 | $49,000 | 0.0% | $16.90 | $17.03 | — | COM SHS | 09249W101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 234 | $49,000 | 0.0% | $209.40 * | $95.36 | +10.9% | MIDCP 400 GRTH | 921932869 |
| IFRA | ISHARES TR | 1,275 | $49,000 | 0.0% | $38.43 | $35.83 | +6.7% | US INFRASTRUC | 46435U713 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,345 | $49,000 | 0.0% | $36.43 * | $25.11 | +14.5% | COM | 42250P103 |
| MYGN | MYRIAD GENETICS INC | 1,740 | $48,000 | 0.0% | $27.59 | $28.97 | -4.7% | COM | 62855J104 |
| DECK | DECKERS OUTDOOR CORP | 130 | $48,000 | 0.0% | $369.23 * | $62.63 | -2.5% | COM | 243537107 |
| EQR | EQUITY RESIDENTIAL | 533 | $48,000 | 0.0% | $90.06 * | $60.54 | +27.4% | SH BEN INT | 29476L107 |
| LI | LI AUTO INC | 1,500 | $48,000 | 0.0% | $32.00 | $28.91 | +11.0% | SPONSORED ADS | 50202M102 |
| EMLC | VANECK VECTORS ETF TR | 1,682 | $48,000 | 0.0% | $28.54 | $31.14 | -8.2% | JP MORGAN MKTS | 92189H300 |
| CORP | PIMCO ETF TR | 426 | $48,000 | 0.0% | $112.68 | $113.73 | -0.8% | INV GRD CRP BD | 72201R817 |
| EWA | ISHARES INC | 1,928 | $48,000 | 0.0% | $24.90 | $24.87 | -0.2% | MSCI AUST ETF | 464286103 |
| — | BERKELEY LTS INC | 2,630 | $48,000 | 0.0% | $18.25 | $18.25 | — | COM | 084310101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,019 | $48,000 | 0.0% | $47.11 | $41.75 | +11.8% | CONSMR STAPLES | 316092303 |
| ABFL | TRIMTABS ETF TR | 876 | $48,000 | 0.0% | $54.79 | $55.28 | -0.1% | US FREE CASH FLW | 89628W302 |
| AES | AES CORP | 1,965 | $48,000 | 0.0% | $24.43 * | $21.52 | -3.8% | COM | 00130H105 |
| — | ETF MANAGERS TR | 4,314 | $48,000 | 0.0% | $11.13 | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,786 | $47,000 | 0.0% | $16.87 | $16.25 | — | COM | 67064R102 |
| — | MERIDIAN BIOSCIENCE INC | 2,284 | $47,000 | 0.0% | $20.58 | $20.58 | — | COM | 589584101 |
| FSP | FRANKLIN STR PPTYS CORP | 7,820 | $47,000 | 0.0% | $6.01 | $5.64 | — | COM | 35471R106 |
| YOLO | ADVISORSHARES TR | 3,584 | $47,000 | 0.0% | $13.11 | $14.97 | -13.2% | PURE CANNABIS | 00768Y495 |
| FOX | FOX CORP | 1,372 | $47,000 | 0.0% | $34.26 * | $33.19 | -2.5% | CL B COM | 35137L204 |
| BNS | BANK NOVA SCOTIA B C | 650 | $47,000 | 0.0% | $72.31 * | $44.79 | +29.4% | COM | 064149107 |
| COPX | GLOBAL X FDS | 1,264 | $47,000 | 0.0% | $37.18 | $35.16 | +5.0% | GLOBAL X COPPER | 37954Y830 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $47,000 | 0.0% | $47.00 | $43.08 | +8.3% | EURO STOXX 50 | 78463X202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226 | $47,000 | 0.0% | $207.96 | $145.81 | +41.6% | COM | 49338L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 600 | $47,000 | 0.0% | $78.33 | $69.59 | +11.9% | COM | 74934Q108 |
| SPHY | SPDR SER TR | 1,769 | $47,000 | 0.0% | $26.57 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| HMC | HONDA MOTOR LTD | 1,614 | $46,000 | 0.0% | $28.50 | $28.85 | -1.4% | AMERN SHS | 438128308 |
| EWBC | EAST WEST BANCORP INC | 584 | $46,000 | 0.0% | $78.77 * | $60.14 | +16.9% | COM | 27579R104 |
| Z | ZILLOW GROUP INC | 720 | $46,000 | 0.0% | $63.89 | $148.38 | -57.0% | CL C CAP STK | 98954M200 |
| IDRV | ISHARES TR | 848 | $46,000 | 0.0% | $54.25 | $49.87 | +8.7% | SELF DRIVNG EV | 46435U366 |
| — | TIDAL ETF TR | 1,600 | $46,000 | 0.0% | $28.75 | $28.75 | — | SOFI GIG ETF | 886364504 |
| INFY | INFOSYS LTD | 1,831 | $46,000 | 0.0% | $25.12 | $21.97 | +15.2% | SPONSORED ADR | 456788108 |
| CUZ | COUSINS PPTYS INC | 1,134 | $46,000 | 0.0% | $40.56 | $14.24 | — | COM NEW | 222795502 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,050 | $46,000 | 0.0% | $43.81 | $39.66 | +9.5% | INDXX INOVTV ETF | 33741X201 |
| QQQE | DIREXION SHS ETF TR | 536 | $46,000 | 0.0% | $85.82 | $76.83 | +11.0% | NAS100 EQL WGT | 25459Y207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $46,000 | 0.0% | $17.39 | $11.40 | +52.1% | COM NEW | 032797300 |
| GERN | GERON CORP | 37,600 | $46,000 | 0.0% | $1.22 | $1.79 | -31.7% | COM | 374163103 |
| — | NCINO INC | 822 | $45,000 | 0.0% | $54.74 | $66.91 | — | COM | 63947U107 |
| PII | POLARIS INC | 413 | $45,000 | 0.0% | $108.96 | $124.66 | -11.8% | COM | 731068102 |
| — | OXFORD LANE CAP CORP | 5,900 | $45,000 | 0.0% | $7.63 | $6.30 | — | COM | 691543102 |
| NYT | NEW YORK TIMES CO | 942 | $45,000 | 0.0% | $47.77 * | $47.18 | -2.2% | CL A | 650111107 |
| EMNT | PIMCO ETF TR | 447 | $45,000 | 0.0% | $100.67 | $100.67 | -0.5% | ENHANCD SHORT | 72201R643 |
| BGS | B G FOODS INC NEW | 1,460 | $45,000 | 0.0% | $30.82 * | $20.11 | +3.3% | COM | 05508R106 |
| SBLK | STAR BULK CARRIERS CORP | 2,000 | $45,000 | 0.0% | $22.50 | $21.04 | +7.8% | SHS PAR | Y8162K204 |
| — | SANTANDER CONSUMER USA HLDGS | 1,055 | $44,000 | 0.0% | $41.71 | $27.05 | — | COM | 80283M101 |
| — | FISKER INC | 2,828 | $44,000 | 0.0% | $15.56 | $16.03 | — | CL A COM STK | 33813J106 |
| BSY | BENTLEY SYS INC | 904 | $44,000 | 0.0% | $48.67 * | $51.20 | -7.3% | COM CL B | 08265T208 |
| BGRN | ISHARES TR | 810 | $44,000 | 0.0% | $54.32 | $55.49 | -2.2% | GBL GREEN ETF | 46435U440 |
| — | HANCOCK JOHN TAX ADVANTAGED | 1,692 | $44,000 | 0.0% | $26.00 | $23.82 | — | COM | 41013V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,861 | $43,000 | 0.0% | $23.11 | $15.86 | +44.2% | COM | 05156V102 |
| — | ISHARES U S ETF TR | 1,843 | $43,000 | 0.0% | $23.33 | $23.89 | — | INT RT HD EMRG | 46431W820 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $43,000 | 0.0% | $43.00 | $34.90 | +20.9% | COM | 313855108 |
| — | PROSHARES TR | 4,000 | $43,000 | 0.0% | $10.75 | $10.75 | — | SHORT QQQ NEW | 74347B714 |
| GRMN | GARMIN LTD | 318 | $43,000 | 0.0% | $135.22 * | $118.53 | +5.0% | SHS | H2906T109 |
| SRLN | SSGA ACTIVE ETF TR | 948 | $43,000 | 0.0% | $45.36 | $45.90 | -0.6% | BLACKSTONE SENR | 78467V608 |
| REET | ISHARES TR | 1,410 | $43,000 | 0.0% | $30.50 | $28.80 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| IEO | ISHARES TR | 704 | $43,000 | 0.0% | $61.08 | $45.11 | +35.8% | US OIL GS EX ETF | 464288851 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $43,000 | 0.0% | $2.97 | $4.78 | -37.8% | COM | 03528H109 |
| CW | CURTISS WRIGHT CORP | 309 | $43,000 | 0.0% | $139.16 | $130.05 | +5.1% | COM | 231561101 |
| — | ISHARES INC | 1,000 | $43,000 | 0.0% | $43.00 | $41.10 | — | MSCI RUSSIA ETF | 46434G798 |
| HST | HOST HOTELS RESORTS INC | 2,446 | $43,000 | 0.0% | $17.58 * | $12.92 | +11.3% | COM | 44107P104 |
| SAIA | SAIA INC | 125 | $42,000 | 0.0% | $336.00 | $226.77 | +48.6% | COM | 78709Y105 |
| RWR | SPDR SER TR | 346 | $42,000 | 0.0% | $121.39 | $90.55 | +34.9% | DJ REIT ETF | 78464A607 |
| AYI | ACUITY BRANDS INC | 200 | $42,000 | 0.0% | $210.00 | $204.37 | +2.4% | COM | 00508Y102 |
| WU | WESTERN UN CO | 2,331 | $42,000 | 0.0% | $18.02 | $18.02 | — | COM | 959802109 |
| SNA | SNAP ON INC | 194 | $42,000 | 0.0% | $216.49 * | $173.69 | +11.6% | COM | 833034101 |
| MAC | MACERICH CO | 2,424 | $42,000 | 0.0% | $17.33 | $15.35 | — | COM | 554382101 |
| — | ENLINK MIDSTREAM LLC | 5,906 | $41,000 | 0.0% | $6.94 | $6.94 | — | COM UNIT REP LTD | 29336T100 |
| — | GABELLI MULTIMEDIA TR INC | 4,716 | $41,000 | 0.0% | $8.69 | $8.69 | — | COM | 36239Q109 |
| XPHTX | PIONEER HIGH INCOME TR | 4,255 | $41,000 | 0.0% | $9.64 | $9.61 | — | COM | 72369H106 |
| SLP | SIMULATIONS PLUS INC | 875 | $41,000 | 0.0% | $46.86 | $46.46 | +0.2% | COM | 829214105 |
| — | SEAGEN INC | 262 | $41,000 | 0.0% | $156.49 | $137.82 | — | COM | 81181C104 |
| BFLY | BUTTERFLY NETWORK INC | 6,063 | $41,000 | 0.0% | $6.76 | $8.79 | -23.9% | COM CL A | 124155102 |
| ASC | ARDMORE SHIPPING CORP | 12,020 | $41,000 | 0.0% | $3.41 * | $3.44 | -16.5% | COM | Y0207T100 |
| TFX | TELEFLEX INCORPORATED | 120 | $40,000 | 0.0% | $333.33 * | $331.95 | -3.8% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 871 | $40,000 | 0.0% | $45.92 * | $43.72 | -3.4% | COM | 87165B103 |
| — | SPX CORP | 678 | $40,000 | 0.0% | $59.00 | $59.00 | — | COM | 784635104 |
| WSO | WATSCO INC | 129 | $40,000 | 0.0% | $310.08 | $272.37 | +14.9% | COM | 942622200 |
| INDY | ISHARES TR | 850 | $40,000 | 0.0% | $47.06 | $44.79 | +5.6% | INDIA 50 ETF | 464289529 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,550 | $40,000 | 0.0% | $25.81 | $21.94 | — | SH BEN INT | 939653101 |
| FN | FABRINET | 341 | $40,000 | 0.0% | $117.30 | $86.61 | +36.8% | SHS | G3323L100 |
| SHC | SOTERA HEALTH CO | 1,679 | $40,000 | 0.0% | $23.82 | $24.10 | -2.3% | COM | 83601L102 |
| IGV | ISHARES TR | 97 | $39,000 | 0.0% | $402.06 * | $74.53 | +6.7% | EXPANDED TECH | 464287515 |
| EWQ | ISHARES INC | 1,000 | $39,000 | 0.0% | $39.00 | $34.18 | +13.8% | MSCI FRANCE ETF | 464286707 |
| RDY | DR REDDYS LABS LTD | 590 | $39,000 | 0.0% | $66.10 | $63.03 | +3.8% | ADR | 256135203 |
| — | TERMINIX GLOBAL HOLDINGS INC | 860 | $39,000 | 0.0% | $45.35 | $44.99 | — | COM | 88087E100 |
| — | SCHNITZER STEEL INDS INC | 751 | $39,000 | 0.0% | $51.93 | $49.40 | — | CL A | 806882106 |
| KSS | KOHLS CORP | 790 | $39,000 | 0.0% | $49.37 | $51.95 | -4.9% | COM | 500255104 |
| FXI | ISHARES TR | 1,068 | $39,000 | 0.0% | $36.52 | $46.98 | -22.1% | CHINA LG-CAP ETF | 464287184 |
| USFD | US FOODS HLDG CORP | 1,125 | $39,000 | 0.0% | $34.67 | $35.49 | -1.9% | COM | 912008109 |
| ABM | ABM INDS INC | 961 | $39,000 | 0.0% | $40.58 * | $42.29 | -11.4% | COM | 000957100 |
| — | GLOBAL X FDS | 3,200 | $39,000 | 0.0% | $12.19 | $15.30 | — | GLB X SUPERDIV | 37950E549 |
| CUBE | CUBESMART | 691 | $39,000 | 0.0% | $56.44 | $56.44 | — | COM | 229663109 |
| XRX | XEROX HOLDINGS CORP | 1,713 | $39,000 | 0.0% | $22.77 | $23.13 | -2.1% | COM NEW | 98421M106 |
| CM | CANADIAN IMP BK COMM | 325 | $38,000 | 0.0% | $116.92 * | $37.28 | +30.1% | COM | 136069101 |
| AMSF | AMERISAFE INC | 700 | $38,000 | 0.0% | $54.29 * | $39.55 | -2.6% | COM | 03071H100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 371 | $38,000 | 0.0% | $102.43 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| HYS | PIMCO ETF TR | 385 | $38,000 | 0.0% | $98.70 | $98.37 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| BCS | BARCLAYS PLC | 3,707 | $38,000 | 0.0% | $10.25 | $9.53 | +8.6% | ADR | 06738E204 |
| DIN | DINE BRANDS GLOBAL INC | 500 | $38,000 | 0.0% | $76.00 * | $64.00 | -2.0% | COM | 254423106 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $38,000 | 0.0% | $30.40 | $26.40 | — | CL B CONV | 82028K200 |
| STNG | SCORPIO TANKERS INC | 2,962 | $38,000 | 0.0% | $12.83 | $17.80 | — | SHS | Y7542C130 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 574 | $38,000 | 0.0% | $66.20 | $67.75 | -1.1% | COM NEW | 457985208 |
| SBSW | SIBANYE STILLWATER LTD | 3,065 | $38,000 | 0.0% | $12.40 | $16.81 | -25.4% | SPONSORED ADR | 82575P107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 600 | $37,000 | 0.0% | $61.67 | $60.53 | +2.7% | S&P SPIN OFF | 46137V159 |
| MFC | MANULIFE FINL CORP | 1,966 | $37,000 | 0.0% | $18.82 | $19.77 | -3.6% | COM | 56501R106 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,200 | $37,000 | 0.0% | $30.83 | $35.75 | -12.8% | EME MRK BD ETF | 33739P202 |
| MLPX | GLOBAL X FDS | 1,056 | $37,000 | 0.0% | $35.04 | $30.27 | +16.7% | GLB X MLP ENRG I | 37954Y293 |
| PED | PEDEVCO CORP | 35,000 | $37,000 | 0.0% | $1.06 * | $1.33 | +4.1% | COM PAR | 70532Y303 |
| EXI | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 | $110.39 | +11.9% | GLOB INDSTRL ETF | 464288729 |
| — | ROYCE VALUE TR INC | 1,891 | $37,000 | 0.0% | $19.57 | $17.96 | — | COM | 780910105 |
| VWOB | VANGUARD WHITEHALL FDS | 477 | $37,000 | 0.0% | $77.57 | $79.50 | -2.3% | EMERG MKT BD ETF | 921946885 |
| — | CYPRESS ENVIRONMENTL PARTNR | 33,019 | $37,000 | 0.0% | $1.12 | $1.12 | — | LTD PARTNER INT | 232751107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,575 | $37,000 | 0.0% | $14.37 | $14.29 | — | UNIT | 85207H104 |
| QUS | SPDR SER TR | 283 | $37,000 | 0.0% | $130.74 | $107.23 | +21.8% | MSCI USA STRTGIC | 78468R812 |
| — | WORLD GOLD TR | 2,028 | $37,000 | 0.0% | $18.24 | $17.63 | — | SPDR GLD MINIS | 98149E204 |
| SEIC | SEI INVTS CO | 604 | $37,000 | 0.0% | $61.26 * | $54.84 | +5.3% | COM | 784117103 |
| CPNG | COUPANG INC | 1,250 | $37,000 | 0.0% | $29.60 | $33.63 | -12.6% | CL A | 22266T109 |
| — | VOYA GLBL EQTY DIV PREM OP | 5,912 | $37,000 | 0.0% | $6.26 | $5.72 | — | COM | 92912T100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3,000 | $37,000 | 0.0% | $12.33 | $12.40 | — | COM SHS | 723763108 |
| — | DUFF PHELPS UTLITY AND INF | 2,533 | $37,000 | 0.0% | $14.61 | $14.61 | — | COM | 26433C105 |
| ATEC | ALPHATEC HLDGS INC | 3,200 | $37,000 | 0.0% | $11.56 | $15.73 | -27.3% | COM NEW | 02081G201 |
| HOG | HARLEY DAVIDSON INC | 945 | $36,000 | 0.0% | $38.10 | $37.25 | +1.2% | COM | 412822108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 716 | $36,000 | 0.0% | $50.28 | $53.24 | -5.3% | SPON ADR SER B | 833635105 |
| FLTB | FIDELITY COVINGTON TRUST | 695 | $36,000 | 0.0% | $51.80 | $52.61 | -1.6% | LTD TRM BD ETF | 316188200 |
| RBC | RBC BEARINGS INC | 178 | $36,000 | 0.0% | $202.25 | $214.85 | -6.0% | COM | 75524B104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,334 | $36,000 | 0.0% | $26.99 | $27.07 | — | COM | 184692200 |
| FLWS | 1 800 FLOWERS COM INC | 1,536 | $36,000 | 0.0% | $23.44 | $30.69 | -23.9% | CL A | 68243Q106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,423 | $36,000 | 0.0% | $25.30 | $23.93 | +5.0% | DJ GLBL DIVID | 33734X200 |
| FHI | FEDERATED HERMES INC | 950 | $36,000 | 0.0% | $37.89 * | $24.21 | +31.6% | CL B | 314211103 |
| HCAT | HEALTH CATALYST INC | 900 | $36,000 | 0.0% | $40.00 | $48.44 | -18.2% | COM | 42225T107 |
| EXP | EAGLE MATLS INC | 214 | $36,000 | 0.0% | $168.22 * | $139.91 | +16.3% | COM | 26969P108 |
| EG | EVEREST RE GROUP LTD | 133 | $36,000 | 0.0% | $270.68 * | $250.43 | +1.7% | COM | G3223R108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 509 | $36,000 | 0.0% | $70.73 | $99.97 | -28.6% | WILDERHIL CLAN | 46137V134 |
| USPH | U S PHYSICAL THERAPY INC | 380 | $36,000 | 0.0% | $94.74 | $124.36 | -23.2% | COM | 90337L108 |
| — | LIBERTY MEDIA CORP DEL | 1,262 | $36,000 | 0.0% | $28.53 | $27.56 | — | COM A BRAVES GRP | 531229706 |
| HLNE | HAMILTON LANE INC | 350 | $36,000 | 0.0% | $102.86 | $89.82 | +15.4% | CL A | 407497106 |
| TOL | TOLL BROTHERS INC | 489 | $35,000 | 0.0% | $71.57 | $56.44 | +28.3% | COM | 889478103 |
| GSG | ISHARES S P GSCI COMMODITY | 2,063 | $35,000 | 0.0% | $16.97 | $14.36 | +19.2% | UNIT BEN INT | 46428R107 |
| APPS | DIGITAL TURBINE INC | 574 | $35,000 | 0.0% | $60.98 | $68.68 | -11.2% | COM NEW | 25400W102 |
| VIV | TELEFONICA BRASIL SA | 4,048 | $35,000 | 0.0% | $8.65 | $8.38 | +3.2% | NEW ADR | 87936R205 |
| — | VERRICA PHARMACEUTICALS INC | 3,828 | $35,000 | 0.0% | $9.14 | $14.83 | — | COM | 92511W108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,318 | $35,000 | 0.0% | $26.56 | $25.48 | +4.6% | ACTV FCTR MDCP | 33740F813 |
| WIX | WIX COM LTD | 223 | $35,000 | 0.0% | $156.95 | $271.50 | -41.9% | SHS | M98068105 |
| GSHD | GOOSEHEAD INS INC | 270 | $35,000 | 0.0% | $129.63 | $135.34 | -3.9% | COM CL A | 38267D109 |
| ZUMZ | ZUMIEZ INC | 726 | $35,000 | 0.0% | $48.21 | $42.67 | +12.5% | COM | 989817101 |
| WH | WYNDHAM HOTELS RESORTS INC | 386 | $35,000 | 0.0% | $90.67 | $74.89 | +19.7% | COM | 98311A105 |
| JOUT | JOHNSON OUTDOORS INC | 371 | $35,000 | 0.0% | $94.34 | $133.94 | -30.1% | CL A | 479167108 |
| WVFC | WVS FINL CORP | 2,300 | $35,000 | 0.0% | $15.22 * | $13.13 | +3.5% | COM | 929358109 |
| GGG | GRACO INC | 432 | $35,000 | 0.0% | $81.02 * | $71.91 | +6.2% | COM | 384109104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 124 | $35,000 | 0.0% | $282.26 | $301.57 | -7.0% | COM | 83417M104 |
| IQDF | FLEXSHARES TR | 1,369 | $35,000 | 0.0% | $25.57 | $26.73 | -4.3% | INTL QLTDV IDX | 33939L837 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,212 | $34,000 | 0.0% | $28.05 | $26.05 | +6.6% | ACTV FCTR SMCP | 33740F797 |
| PLXS | PLEXUS CORP | 352 | $34,000 | 0.0% | $96.59 | $88.91 | +7.8% | COM | 729132100 |
| — | M D C HLDGS INC | 615 | $34,000 | 0.0% | $55.28 | $58.50 | — | COM | 552676108 |
| PUBM | PUBMATIC INC | 1,008 | $34,000 | 0.0% | $33.73 | $32.58 | +4.5% | COM CL A | 74467Q103 |
| GTY | GETTY RLTY CORP NEW | 1,068 | $34,000 | 0.0% | $31.84 | $30.90 | — | COM | 374297109 |
| DVA | DAVITA INC | 301 | $34,000 | 0.0% | $112.96 | $118.03 | -3.6% | COM | 23918K108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,170 | $34,000 | 0.0% | $29.06 | $27.13 | +6.9% | SPONSORED ADR | 715684106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,147 | $34,000 | 0.0% | $15.84 | $16.80 | -6.6% | COM SHS | 04271T100 |
| VYMI | VANGUARD WHITEHALL FDS | 496 | $33,000 | 0.0% | $66.53 | $68.53 | -2.0% | INTL HIGH ETF | 921946794 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 377 | $33,000 | 0.0% | $87.53 | $81.73 | +8.1% | COM | 09061G101 |
| — | NUVEEN AMT FREE MUN VALUE FD | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 670695105 |
| TMFS | RBB FD INC | 900 | $33,000 | 0.0% | $36.67 | $39.21 | -6.4% | MFAM SMLCP GRWTH | 74933W874 |
| IAT | ISHARES TR | 527 | $33,000 | 0.0% | $62.62 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| WLK | WESTLAKE CHEM CORP | 328 | $32,000 | 0.0% | $97.56 * | $91.08 | -0.2% | COM | 960413102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,208 | $32,000 | 0.0% | $26.49 | $27.72 | -4.9% | EMRNG MKT SVRG | 46138E784 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 251 | $32,000 | 0.0% | $127.49 | $163.85 | -23.2% | COM | 109194100 |
| MSTR | MICROSTRATEGY INC | 58 | $32,000 | 0.0% | $551.72 * | $68.97 | -21.1% | CL A NEW | 594972408 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 442 | $32,000 | 0.0% | $72.40 | $66.26 | +7.6% | SWITZLND ALPHA | 33737J232 |
| KDP | KEURIG DR PEPPER INC | 855 | $32,000 | 0.0% | $37.43 * | $31.29 | +5.6% | COM | 49271V100 |
| HIBL | DIREXION SHS ETF TR | 435 | $32,000 | 0.0% | $73.56 | $47.04 | +58.6% | DAILY S&P BULL | 25460G856 |
| JBLU | JETBLUE AWYS CORP | 2,278 | $32,000 | 0.0% | $14.05 | $17.29 | -17.6% | COM | 477143101 |
| LTRN | LANTERN PHARMA INC | 4,050 | $32,000 | 0.0% | $7.90 | $11.31 | -29.4% | COM | 51654W101 |
| PTON | PELOTON INTERACTIVE INC | 901 | $32,000 | 0.0% | $35.52 | $124.33 | -71.2% | CL A COM | 70614W100 |
| GVIP | GOLDMAN SACHS ETF TR | 316 | $32,000 | 0.0% | $101.27 | $96.78 | +5.4% | HEDGE IND ETF | 381430545 |
| PRGS | PROGRESS SOFTWARE CORP | 666 | $32,000 | 0.0% | $48.05 | $43.80 | +10.2% | COM | 743312100 |
| CRC | CALIFORNIA RES CORP | 750 | $32,000 | 0.0% | $42.67 * | $38.45 | +0.1% | COM STOCK | 13057Q305 |
| CALX | CALIX INC | 400 | $32,000 | 0.0% | $80.00 | $46.12 | +73.4% | COM | 13100M509 |
| — | FLAGSTAR BANCORP INC | 665 | $32,000 | 0.0% | $48.12 | $41.87 | — | COM PAR .001 | 337930705 |
| — | VOYA GLBL ADV PREM OPP FD | 2,958 | $31,000 | 0.0% | $10.48 | $9.62 | — | COM | 92912R104 |
| PLUG | PLUG POWER INC | 1,115 | $31,000 | 0.0% | $27.80 | $40.11 | -29.6% | COM NEW | 72919P202 |
| OTEX | OPEN TEXT CORP | 662 | $31,000 | 0.0% | $46.83 * | $41.02 | +2.6% | COM | 683715106 |
| MYRG | MYR GROUP INC DEL | 284 | $31,000 | 0.0% | $109.15 | $81.31 | +36.0% | COM | 55405W104 |
| PUK | PRUDENTIAL PLC | 911 | $31,000 | 0.0% | $34.03 | $38.08 | -9.6% | ADR | 74435K204 |
| — | MORGAN STANLEY INDIA INVT FD | 1,174 | $31,000 | 0.0% | $26.41 | $22.98 | — | COM | 61745C105 |
| — | INVESCO SR INCOME TR | 7,217 | $31,000 | 0.0% | $4.30 | $4.32 | — | COM | 46131H107 |
| — | BLACKROCK VA MUN BD TR | 1,700 | $31,000 | 0.0% | $18.24 | $16.47 | — | COM | 092481100 |
| LPG | DORIAN LPG LTD | 2,460 | $31,000 | 0.0% | $12.60 | $13.22 | -4.0% | SHS USD | Y2106R110 |
| MED | MEDIFAST INC | 149 | $31,000 | 0.0% | $208.05 * | $213.43 | -11.5% | COM | 58470H101 |
| NMR | NOMURA HLDGS INC | 7,200 | $31,000 | 0.0% | $4.31 | $5.16 | -16.1% | SPONSORED ADR | 65535H208 |
| EWY | ISHARES INC | 400 | $31,000 | 0.0% | $77.50 | $90.92 | -14.4% | MSCI STH KOR ETF | 464286772 |
| SPSM | SPDR SER TR | 696 | $31,000 | 0.0% | $44.54 | $41.50 | +7.7% | PORTFOLIO S&P600 | 78468R853 |
| BJUN | INNOVATOR ETFS TR | 900 | $31,000 | 0.0% | $34.44 | $32.16 | +7.3% | S&P 500 BUFFER | 45782C755 |
| EDIT | EDITAS MEDICINE INC | 1,165 | $31,000 | 0.0% | $26.61 | $56.69 | -53.2% | COM | 28106W103 |
| DWX | SPDR INDEX SHS FDS | 794 | $31,000 | 0.0% | $39.04 | $37.38 | +4.0% | S&P INTL ETF | 78463X772 |
| — | MASONITE INTL CORP | 261 | $31,000 | 0.0% | $118.77 | $110.47 | — | COM | 575385109 |
| PJUN | INNOVATOR ETFS TR | 950 | $31,000 | 0.0% | $32.63 | $30.77 | +4.7% | S&P 500 PWR BU | 45782C748 |
| — | PERSHING SQUARE TONTINE HLDG | 1,550 | $31,000 | 0.0% | $20.00 | $23.69 | — | COM CL A | 71531R109 |
| HUM | HUMANA INC | 65 | $30,000 | 0.0% | $461.54 * | $424.84 | +5.0% | COM | 444859102 |
| IMO | IMPERIAL OIL LTD | 830 | $30,000 | 0.0% | $36.14 * | $20.91 | +56.0% | COM NEW | 453038408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 450 | $30,000 | 0.0% | $66.67 * | $68.34 | -9.9% | COM | 018581108 |
| PTC | PTC INC | 250 | $30,000 | 0.0% | $120.00 | $133.13 | -9.0% | COM | 69370C100 |
| FOUR | SHIFT4 PMTS INC | 523 | $30,000 | 0.0% | $57.36 | $63.55 | -8.9% | CL A | 82452J109 |
| — | XPRESSPA GROUP INC | 15,029 | $30,000 | 0.0% | $2.00 | $2.00 | — | COM | 98420U703 |
| CYRX | CRYOPORT INC | 500 | $30,000 | 0.0% | $60.00 | $60.81 | -2.7% | COM PAR $0.001 | 229050307 |
| MKSI | MKS INSTRS INC | 170 | $30,000 | 0.0% | $176.47 * | $148.13 | +13.7% | COM | 55306N104 |
| VC | VISTEON CORP | 268 | $30,000 | 0.0% | $111.94 | $110.61 | -0.0% | COM NEW | 92839U206 |
| USD | PROSHARES TR | 564 | $30,000 | 0.0% | $53.19 * | $7.28 | +81.4% | PSHS ULT SEMICDT | 74347R669 |
| HYHG | PROSHARES TR | 476 | $30,000 | 0.0% | $63.03 | $62.63 | +0.2% | HGH YLD INT RATE | 74348A541 |
| — | BHP GROUP PLC | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | SPONSORED ADR | 05545E209 |
| HAE | HAEMONETICS CORP MASS | 575 | $30,000 | 0.0% | $52.17 | $60.93 | -12.9% | COM | 405024100 |
| NAVI | NAVIENT CORPORATION | 1,383 | $29,000 | 0.0% | $20.97 | $20.22 | +5.0% | COM | 63938C108 |
| FICO | FAIR ISAAC CORP | 68 | $29,000 | 0.0% | $426.47 | $423.54 | +2.4% | COM | 303250104 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,586 | $29,000 | 0.0% | $11.21 | $20.79 | -45.2% | SPONSORED ADS | 48138M105 |
| PNW | PINNACLE WEST CAP CORP | 417 | $29,000 | 0.0% | $69.54 * | $63.56 | -7.1% | COM | 723484101 |
| USEP | INNOVATOR ETFS TR | 1,025 | $29,000 | 0.0% | $28.29 | $28.14 | +2.0% | S&P 500 ULTRA | 45782C649 |
| XHE | SPDR SER TR | 250 | $29,000 | 0.0% | $116.00 | $120.58 | -2.7% | HLTH CR EQUIP | 78464A581 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,826 | $29,000 | 0.0% | $15.88 | $15.88 | — | COM | 69346H100 |
| ISCB | ISHARES TR | 511 | $29,000 | 0.0% | $56.75 | $57.14 | +0.1% | MRGSTR SM CP ETF | 464288505 |
| NTRA | NATERA INC | 313 | $29,000 | 0.0% | $92.65 | $109.57 | -14.8% | COM | 632307104 |
| — | HILLENBRAND INC | 562 | $29,000 | 0.0% | $51.60 | $42.30 | — | COM | 431571108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,442 | $29,000 | 0.0% | $20.11 | $20.61 | -1.8% | GBL WND ENRG ETF | 33736G106 |
| — | LESLIES INC | 1,231 | $29,000 | 0.0% | $23.56 | $23.56 | — | COM | 527064109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,000 | $29,000 | 0.0% | $14.50 | $15.18 | -5.8% | COM | 00288U106 |
| DVYE | ISHARES INC | 747 | $29,000 | 0.0% | $38.82 | $38.63 | -0.3% | EM MKTS DIV ETF | 464286319 |
| OFLX | OMEGA FLEX INC | 227 | $29,000 | 0.0% | $127.75 | $157.21 | -19.2% | COM | 682095104 |
| — | NEW YORK CITY REIT INC | 2,718 | $29,000 | 0.0% | $10.67 | $10.67 | — | COM | 649439205 |
| NOMD | NOMAD FOODS LTD | 1,125 | $29,000 | 0.0% | $25.78 | $25.86 | -1.8% | USD ORD SHS | G6564A105 |
| DXC | DXC TECHNOLOGY CO | 897 | $29,000 | 0.0% | $32.33 | $31.32 | +2.8% | COM | 23355L106 |
| LC | LENDINGCLUB CORP | 1,195 | $29,000 | 0.0% | $24.27 | $19.18 | +26.1% | COM NEW | 52603A208 |
| FFWM | FIRST FNDTN INC | 1,170 | $29,000 | 0.0% | $24.79 * | $21.19 | +12.6% | COM | 32026V104 |
| SHAK | SHAKE SHACK INC | 400 | $29,000 | 0.0% | $72.50 | $76.05 | -5.1% | CL A | 819047101 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 263 | $28,000 | 0.0% | $106.46 * | $71.31 | +19.9% | COM | 34964C106 |
| TSBK | TIMBERLAND BANCORP INC | 1,000 | $28,000 | 0.0% | $28.00 * | $23.28 | +3.2% | COM | 887098101 |
| TU | TELUS CORPORATION | 1,174 | $28,000 | 0.0% | $23.85 | $21.97 | +7.3% | COM | 87971M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 253 | $28,000 | 0.0% | $110.67 | $112.94 | -3.1% | COM NEW | 759351604 |
| CHEF | CHEFS WHSE INC | 842 | $28,000 | 0.0% | $33.25 | $29.70 | +12.1% | COM | 163086101 |
| — | COUPA SOFTWARE INC | 177 | $28,000 | 0.0% | $158.19 | $251.49 | — | COM | 22266L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,000 | $28,000 | 0.0% | $28.00 | $27.00 | — | SH BEN INT | 22002T108 |
| BTG | B2GOLD CORP | 7,107 | $28,000 | 0.0% | $3.94 * | $4.03 | -17.1% | COM | 11777Q209 |
| — | BGC PARTNERS INC | 5,974 | $28,000 | 0.0% | $4.69 | $4.69 | — | CL A | 05541T101 |
| STE | STERIS PLC | 114 | $28,000 | 0.0% | $245.61 * | $178.02 | +31.9% | SHS USD | G8473T100 |
| GBDC | GOLUB CAP BDC INC | 1,796 | $28,000 | 0.0% | $15.59 * | $9.99 | +1.2% | COM | 38173M102 |
| RC | READY CAPITAL CORP | 1,773 | $28,000 | 0.0% | $15.79 | $16.01 | — | COM | 75574U101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45,000 | $28,000 | 0.0% | $0.62 | $0.62 | — | COM | 21833P103 |
| PRK | PARK NATL CORP | 207 | $28,000 | 0.0% | $135.27 | $116.54 | +17.8% | COM | 700658107 |
| GURU | GLOBAL X FDS | 600 | $28,000 | 0.0% | $46.67 | $46.04 | +2.9% | GLB X GURU INDEX | 37950E341 |
| FELE | FRANKLIN ELEC INC | 300 | $28,000 | 0.0% | $93.33 * | $71.30 | +27.0% | COM | 353514102 |
| EMN | EASTMAN CHEM CO | 234 | $28,000 | 0.0% | $119.66 * | $91.30 | +13.9% | COM | 277432100 |
| RNG | RINGCENTRAL INC | 151 | $28,000 | 0.0% | $185.43 | $237.45 | -21.1% | CL A | 76680R206 |
| FCOM | FIDELITY COVINGTON TRUST | 550 | $28,000 | 0.0% | $50.91 | $52.71 | -2.6% | MSCI COMMNTN SVC | 316092873 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,697 | $28,000 | 0.0% | $16.50 | $15.97 | +4.0% | MULTI ASSET DI | 33738R100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,300 | $28,000 | 0.0% | $21.54 | $20.72 | +4.4% | HEDGED BUYWRITE | 33738R407 |
| — | GREAT WESTN NATL BK PORTLAND | 602 | $27,000 | 0.0% | $44.85 | $39.48 | — | COM | 695263103 |
| — | NANOSTRING TECHNOLOGIES INC | 642 | $27,000 | 0.0% | $42.06 | $65.42 | — | COM | 63009R109 |
| UWMC | UWM HOLDINGS CORPORATION | 4,627 | $27,000 | 0.0% | $5.84 | $9.67 | -38.8% | COM CL A | 91823B109 |
| — | YAMANA GOLD INC | 6,511 | $27,000 | 0.0% | $4.15 | $4.30 | — | COM | 98462Y100 |
| BFS | SAUL CTRS INC | 511 | $27,000 | 0.0% | $52.84 | $41.02 | — | COM | 804395101 |
| DBEF | DBX ETF TR | 694 | $27,000 | 0.0% | $38.90 | $35.16 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| CPER | UNITED STS COMMODITY INDEX F | 1,000 | $27,000 | 0.0% | $27.00 | $26.76 | +1.7% | CM REP COPP FD | 911718104 |
| NRC | NATIONAL RESH CORP | 659 | $27,000 | 0.0% | $40.97 | $48.60 | -14.6% | COM NEW | 637372202 |
| AMBA | AMBARELLA INC | 135 | $27,000 | 0.0% | $200.00 | $107.69 | +88.4% | SHS | G037AX101 |
| — | DELAWARE INVTS NATL MUN INCO | 1,918 | $27,000 | 0.0% | $14.08 | $13.03 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET CLAYMORE INF | 2,000 | $27,000 | 0.0% | $13.50 | $12.20 | — | COM | 95766R104 |
| — | IVERIC BIO INC | 1,625 | $27,000 | 0.0% | $16.62 | $6.36 | — | COM | 46583P102 |
| ERIC | ERICSSON | 2,476 | $27,000 | 0.0% | $10.90 | $11.08 | -1.9% | ADR B SEK 10 | 294821608 |
| — | URBAN ONE INC | 5,800 | $27,000 | 0.0% | $4.66 | $4.66 | — | CL A | 91705J105 |
| DOO | BRP INC | 308 | $27,000 | 0.0% | $87.66 * | $70.22 | +20.4% | COM SUN VTG | 05577W200 |
| INSM | INSMED INC | 993 | $27,000 | 0.0% | $27.19 | $28.59 | -4.7% | COM PAR $.01 | 457669307 |
| CAKE | CHEESECAKE FACTORY INC | 682 | $27,000 | 0.0% | $39.59 * | $38.35 | -8.0% | COM | 163072101 |
| — | LISTED FD TR | 800 | $27,000 | 0.0% | $33.75 | $31.25 | — | TRUESHARES STRUC | 53656F722 |
| DIVO | AMPLIFY ETF TR | 686 | $26,000 | 0.0% | $37.90 | $36.68 | +4.1% | CWP ENHANCED DIV | 032108409 |
| MLAB | MESA LABS INC | 80 | $26,000 | 0.0% | $325.00 | $268.89 | +19.5% | COM | 59064R109 |
| HP | HELMERICH PAYNE INC | 1,112 | $26,000 | 0.0% | $23.38 | $28.19 | -15.9% | COM | 423452101 |
| — | ITERIS INC NEW | 6,600 | $26,000 | 0.0% | $3.94 | $6.12 | — | COM | 46564T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,898 | $26,000 | 0.0% | $13.70 | $16.45 | — | COM | 78573L106 |
| — | MGM GROWTH PPTYS LLC | 628 | $26,000 | 0.0% | $41.40 | $41.40 | — | CL A COM | 55303A105 |
| ING | ING GROEP N V | 1,854 | $26,000 | 0.0% | $14.02 | $14.53 | -4.2% | SPONSORED ADR | 456837103 |
| UFO | PROCURE ETF TRUST II | 955 | $26,000 | 0.0% | $27.23 | $29.17 | -7.2% | SPACE ETF | 74280R205 |
| CRDF | CARDIFF ONCOLOGY INC | 1,000 | $26,000 | 0.0% | $26.00 * | $5.96 | +0.8% | COM | 14147L108 |
| PRI | PRIMERICA INC | 169 | $26,000 | 0.0% | $153.85 | $143.41 | +6.9% | COM | 74164M108 |
| CGNX | COGNEX CORP | 333 | $26,000 | 0.0% | $78.08 * | $79.75 | -5.2% | COM | 192422103 |
| REZ | ISHARES TR | 266 | $26,000 | 0.0% | $97.74 | $85.97 | +14.3% | RESIDENTIAL MULT | 464288562 |
| SIG | SIGNET JEWELERS LIMITED | 293 | $25,000 | 0.0% | $85.32 * | $78.72 | +5.2% | SHS | G81276100 |
| — | ANAPLAN INC | 547 | $25,000 | 0.0% | $45.70 | $54.14 | — | COM | 03272L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 571 | $25,000 | 0.0% | $43.78 * | $38.66 | +6.3% | COM | 962879102 |
| — | PIMCO CALIF MUN INCOME FD | 1,322 | $25,000 | 0.0% | $18.91 | $18.91 | — | COM | 72200N106 |
| ROL | ROLLINS INC | 719 | $25,000 | 0.0% | $34.77 * | $33.64 | -3.4% | COM | 775711104 |
| KBH | KB HOME | 550 | $25,000 | 0.0% | $45.45 * | $39.93 | +4.7% | COM | 48666K109 |
| NVAX | NOVAVAX INC | 172 | $25,000 | 0.0% | $145.35 | $177.66 | -19.5% | COM NEW | 670002401 |
| IGHG | PROSHARES TR | 331 | $25,000 | 0.0% | $75.53 | $75.03 | -0.9% | INVT INT RT HG | 74347B607 |
| SCHC | SCHWAB STRATEGIC TR | 602 | $25,000 | 0.0% | $41.53 | $41.17 | -0.6% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,087 | $25,000 | 0.0% | $23.00 | $22.46 | — | COM | 67074C103 |
| CRON | CRONOS GROUP INC | 6,304 | $25,000 | 0.0% | $3.97 | $6.87 | -43.0% | COM | 22717L101 |
| — | BUNGE LIMITED | 266 | $25,000 | 0.0% | $93.98 | $79.50 | — | COM | G16962105 |
| — | THERAPEUTICSMD INC | 70,000 | $25,000 | 0.0% | $0.36 | $0.36 | — | COM | 88338N107 |
| BIO | BIO RAD LABS INC | 33 | $25,000 | 0.0% | $757.58 | $710.50 | +6.3% | CL A | 090572207 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,900 | $25,000 | 0.0% | $13.16 | $6.84 | — | UT LTD PARTNER | 131476103 |
| AVT | AVNET INC | 610 | $25,000 | 0.0% | $40.98 * | $35.26 | +5.5% | COM | 053807103 |
| XHR | XENIA HOTELS RESORTS INC | 1,394 | $25,000 | 0.0% | $17.93 | $5.02 | — | COM | 984017103 |
| SRCE | 1ST SOURCE CORP | 509 | $25,000 | 0.0% | $49.12 | $47.15 | — | COM | 336901103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,119 | $25,000 | 0.0% | $6.07 | $12.82 | -52.2% | COM | 184499101 |
| GFL | GFL ENVIRONMENTAL INC | 639 | $24,000 | 0.0% | $37.56 | $38.69 | -2.7% | SUB VTG SHS | 36168Q104 |
| MDXG | MIMEDX GROUP INC | 4,000 | $24,000 | 0.0% | $6.00 | $9.66 | -37.5% | COM | 602496101 |
| QLYS | QUALYS INC | 176 | $24,000 | 0.0% | $136.36 | $113.81 | +20.6% | COM | 74758T303 |
| FDHY | FIDELITY COVINGTON TRUST | 441 | $24,000 | 0.0% | $54.42 | $55.26 | -1.2% | HIGH YILD ETF | 316092618 |
| — | INVESCO MUNI INCOME OPP TRST | 3,000 | $24,000 | 0.0% | $8.00 | $8.33 | — | COM | 46132X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101 | $24,000 | 0.0% | $237.62 * | $212.98 | +5.7% | SHS | G96629103 |
| PNR | PENTAIR PLC | 323 | $24,000 | 0.0% | $74.30 * | $62.06 | +11.5% | SHS | G7S00T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,893 | $24,000 | 0.0% | $12.68 | $12.02 | — | *W EXP 08/03/202 | 674599162 |
| — | VINCO VENTURES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 927330100 |
| — | GRITSTONE ONCOLOGY INC | 1,850 | $24,000 | 0.0% | $12.97 | $12.97 | — | COM | 39868T105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $24,000 | 0.0% | $12.00 | $11.75 | — | COM | 01879R106 |
| HAIL | SPDR SER TR | 420 | $23,000 | 0.0% | $54.76 | $63.29 | -12.8% | S&P KENSHO SMART | 78468R689 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,973 | $23,000 | 0.0% | $7.74 | $7.36 | +6.1% | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,000 | $23,000 | 0.0% | $11.50 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| — | SKILLZ INC | 3,050 | $23,000 | 0.0% | $7.54 | $12.66 | — | COM | 83067L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 876 | $23,000 | 0.0% | $26.26 | $25.82 | +0.4% | VAR RATE PFD | 46138G870 |
| — | AMEDISYS INC | 141 | $23,000 | 0.0% | $163.12 | $75.25 | — | COM | 023436108 |
| — | LORDSTOWN MOTORS CORP | 6,625 | $23,000 | 0.0% | $3.47 | $5.39 | — | COM CL A | 54405Q100 |
| MTZ | MASTEC INC | 248 | $23,000 | 0.0% | $92.74 | $85.57 | +7.8% | COM | 576323109 |
| — | BK TECHNOLOGIES CORPORATION | 9,500 | $23,000 | 0.0% | $2.42 | $2.42 | — | COM | 05587G104 |
| — | MANITEX INTL INC | 3,600 | $23,000 | 0.0% | $6.39 | $6.39 | — | COM | 563420108 |
| INSP | INSPIRE MED SYS INC | 100 | $23,000 | 0.0% | $230.00 | $212.51 | +8.3% | COM | 457730109 |
| TDC | TERADATA CORP DEL | 553 | $23,000 | 0.0% | $41.59 * | $49.45 | -14.1% | COM | 88076W103 |
| — | ABERDEEN ASIA PACIFIC INCOME | 6,032 | $23,000 | 0.0% | $3.81 | $3.84 | — | COM | 003009107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,123 | $23,000 | 0.0% | $5.58 * | $5.63 | -3.0% | SPONSORED ADS | 606822104 |
| — | BRYN MAWR BK CORP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 117665109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 280 | $22,000 | 0.0% | $78.57 | $73.82 | +5.3% | SPON ADR UNITS | 344419106 |
| BUZZ | VANECK VECTORS ETF TR | 962 | $22,000 | 0.0% | $22.87 | $24.58 | -5.2% | SOCIAL SENTIMENT | 92189H839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 193 | $22,000 | 0.0% | $113.99 * | $103.39 | +7.7% | COM | 04247X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 860 | $22,000 | 0.0% | $25.58 | $26.28 | -1.0% | COM | 76118Y104 |
| BKF | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | $55.49 | -19.3% | MSCI BRIC INDX | 464286657 |
| CRT | CROSS TIMBERS RTY TR | 1,922 | $22,000 | 0.0% | $11.45 | $8.32 | — | TR UNIT | 22757R109 |
| SSTK | SHUTTERSTOCK INC | 198 | $22,000 | 0.0% | $111.11 | $80.01 | +38.6% | COM | 825690100 |
| — | VIRNETX HLDG CORP | 8,459 | $22,000 | 0.0% | $2.60 | $5.53 | — | COM | 92823T108 |
| NXE | NEXGEN ENERGY LTD | 5,009 | $22,000 | 0.0% | $4.39 | $5.14 | -15.0% | COM | 65340P106 |
| ON | ON SEMICONDUCTOR CORP | 323 | $22,000 | 0.0% | $68.11 | $51.00 | +33.2% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 600 | $22,000 | 0.0% | $36.67 * | $29.95 | +14.5% | COM | 201723103 |
| QAI | INDEXIQ ETF TR | 452 | $22,000 | 0.0% | $48.67 * | $32.16 | -1.1% | HEDGE MLTI ETF | 45409B107 |
| EMHY | ISHARES INC | 504 | $22,000 | 0.0% | $43.65 | $43.35 | -0.6% | JP MRGN EM HI BD | 464286285 |
| PRKS | SEAWORLD ENTMT INC | 334 | $22,000 | 0.0% | $65.87 | $62.91 | +3.1% | COM | 81282V100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,158 | $22,000 | 0.0% | $5.29 | $5.32 | — | COM | 880198106 |
| SVXY | PROSHARES TR II | 350 | $22,000 | 0.0% | $62.86 * | $29.63 | +3.8% | SHT VIX ST TRM | 74347W130 |
| — | SCORPIO TANKERS INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | BELLRING BRANDS INC | 750 | $21,000 | 0.0% | $28.00 | $24.00 | — | COM CL A | 079823100 |
| SFL | SFL CORPORATION LTD | 2,631 | $21,000 | 0.0% | $7.98 * | $7.82 | +4.2% | SHS | G7738W106 |
| MAX | MEDIAALPHA INC | 1,384 | $21,000 | 0.0% | $15.17 | $49.58 | -68.9% | CL A | 58450V104 |
| GME | GAMESTOP CORP NEW | 142 | $21,000 | 0.0% | $147.89 * | $34.24 | +8.4% | CL A | 36467W109 |
| SPTL | SPDR SER TR | 505 | $21,000 | 0.0% | $41.58 | $41.76 | +0.9% | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 440 | $21,000 | 0.0% | $47.73 | $52.27 | — | WEDBUSH ETFMG | 26924G805 |
| WSR | WHITESTONE REIT | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM | 966084204 |
| SAN | BANCO SANTANDER S A | 6,456 | $21,000 | 0.0% | $3.25 | $3.41 | -3.5% | ADR | 05964H105 |
| — | AMYRIS INC | 3,944 | $21,000 | 0.0% | $5.32 | $7.28 | — | COM NEW | 03236M200 |
| — | PROSHARES TR | 3,018 | $21,000 | 0.0% | $6.96 | $6.96 | — | ULTRASHRT S&P500 | 74347B383 |
| FIVE | FIVE BELOW INC | 103 | $21,000 | 0.0% | $203.88 | $192.53 | +7.5% | COM | 33829M101 |
| CASY | CASEYS GEN STORES INC | 106 | $21,000 | 0.0% | $198.11 * | $194.04 | -0.8% | COM | 147528103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 676 | $21,000 | 0.0% | $31.07 | $27.43 | — | COM | 89148B200 |
| — | AMER SOFTWARE INC | 792 | $21,000 | 0.0% | $26.52 | $26.52 | — | CL A | 029683109 |
| DBX | DROPBOX INC | 850 | $21,000 | 0.0% | $24.71 | $25.52 | -3.8% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 37 | $21,000 | 0.0% | $567.57 * | $354.01 | +50.9% | COM | 25754A201 |
| — | GAMCO NAT RES GOLD INCOME | 3,966 | $21,000 | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 36465E101 |
| JBL | JABIL INC | 300 | $21,000 | 0.0% | $70.00 | $44.74 | +55.2% | COM | 466313103 |
| WK | WORKIVA INC | 151 | $20,000 | 0.0% | $132.45 | $97.76 | +33.5% | COM CL A | 98139A105 |
| NEU | NEWMARKET CORP | 57 | $20,000 | 0.0% | $350.88 * | $359.80 | -12.3% | COM | 651587107 |
| SHYM | BLACKROCK ETF TRUST II | 750 | $20,000 | 0.0% | $26.67 * | $26.17 | -0.3% | HIGH YLD MUNI IN | 092528108 |
| — | MFS CHARTER INCOME TR | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | SH BEN INT | 552727109 |
| EWT | ISHARES INC | 298 | $20,000 | 0.0% | $67.11 | $60.92 | +9.3% | MSCI TAIWAN ETF | 46434G772 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | G4R87P114 |
| KEP | KOREA ELECTRIC PWR | 2,187 | $20,000 | 0.0% | $9.14 | $10.53 | -13.2% | SPONSORED ADR | 500631106 |
| CRNC | CERENCE INC | 261 | $20,000 | 0.0% | $76.63 | $98.74 | -22.4% | COM | 156727109 |
| — | CEDAR FAIR L P | 400 | $20,000 | 0.0% | $50.00 | $47.05 | — | DEPOSITRY UNIT | 150185106 |
| ZG | ZILLOW GROUP INC | 325 | $20,000 | 0.0% | $61.54 | $145.25 | -57.2% | CL A | 98954M101 |
| TIPX | SPDR SER TR | 959 | $20,000 | 0.0% | $20.86 | $20.93 | +0.9% | BLOMBERG 1 10 YR | 78468R861 |
| NTES | NETEASE INC | 200 | $20,000 | 0.0% | $100.00 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| HYMB | SPDR SER TR | 339 | $20,000 | 0.0% | $59.00 * | $29.69 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,025 | $20,000 | 0.0% | $19.51 * | $21.46 | -7.1% | COM | 02875D109 |
| IGE | ISHARES TR | 649 | $20,000 | 0.0% | $30.82 * | $26.85 | +17.3% | NORTH AMERN NAT | 464287374 |
| GRFS | GRIFOLS S A | 1,823 | $20,000 | 0.0% | $10.97 * | $16.78 | -33.1% | SP ADR REP B NVT | 398438408 |
| CVE | CENOVUS ENERGY INC | 1,578 | $19,000 | 0.0% | $12.04 * | $6.65 | +68.1% | COM | 15135U109 |
| — | PALATIN TECHNOLOGIES INC | 37,900 | $19,000 | 0.0% | $0.50 | $0.68 | — | COM PAR $ .01 | 696077403 |
| GDDY | GODADDY INC | 229 | $19,000 | 0.0% | $82.97 * | $78.02 | +8.8% | CL A | 380237107 |
| — | HEAT BIOLOGICS INC | 6,400 | $19,000 | 0.0% | $2.97 | $7.34 | — | COM | 42237K409 |
| IBN | ICICI BANK LIMITED | 985 | $19,000 | 0.0% | $19.29 * | $18.37 | +7.7% | ADR | 45104G104 |
| SSD | SIMPSON MFG INC | 139 | $19,000 | 0.0% | $136.69 | $96.19 | +39.8% | COM | 829073105 |
| FINX | GLOBAL X FDS | 481 | $19,000 | 0.0% | $39.50 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| CX | CEMEX SAB DE CV | 2,836 | $19,000 | 0.0% | $6.70 | $6.93 | -2.2% | SPON ADR NEW | 151290889 |
| FIZZ | NATIONAL BEVERAGE CORP | 423 | $19,000 | 0.0% | $44.92 * | $48.41 | -12.6% | COM | 635017106 |
| TECH | BIO TECHNE CORP | 37 | $19,000 | 0.0% | $513.51 * | $90.51 | +40.4% | COM | 09073M104 |
| — | SANDERSON FARMS INC | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM | 800013104 |
| PSMT | PRICESMART INC | 257 | $19,000 | 0.0% | $73.93 * | $90.16 | -24.3% | COM | 741511109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,323 | $19,000 | 0.0% | $14.36 * | $19.70 | -28.6% | OPTIMUM YIELD | 46090F100 |
| FERG1GBX | FERGUSON PLC NEW | 104 | $19,000 | 0.0% | $182.69 | $134.02 | — | SHS | G3421J106 |
| FLR | FLUOR CORP NEW | 753 | $19,000 | 0.0% | $25.23 | $19.73 | +25.6% | COM | 343412102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.00 | — | COM NEW | 641876800 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $19,000 | 0.0% | $1727.27 | $1511.82 | +12.3% | COM | 592688105 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,740 | $19,000 | 0.0% | $2.82 | $3.93 | — | COM | 46131B100 |
| — | BANK OF MONTREAL | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | MICROSECTORS IDX | 063679872 |
| AAT | AMERICAN ASSETS TR INC | 500 | $19,000 | 0.0% | $38.00 | $32.00 | — | COM | 024013104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 79 | $19,000 | 0.0% | $240.51 * | $109.61 | +9.1% | SMLCP 600 GRTH | 921932794 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 600 | $19,000 | 0.0% | $31.67 | $28.57 | +11.4% | NY REGISTRY SH | 03938L203 |
| PTMC | PACER FDS TR | 500 | $18,000 | 0.0% | $36.00 | $34.03 | +7.5% | TRENDP US MID CP | 69374H204 |
| STBA | S T BANCORP INC | 579 | $18,000 | 0.0% | $31.09 | $29.69 | +6.2% | COM | 783859101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 741 | $18,000 | 0.0% | $24.29 | $21.95 | +11.8% | ZACKS MULT AST | 46137Y500 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 003011103 |
| VONE | VANGUARD SCOTTSDALE FDS | 83 | $18,000 | 0.0% | $216.87 | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| DFAU | DIMENSIONAL ETF TRUST | 550 | $18,000 | 0.0% | $32.73 | $30.86 | +6.9% | US CORE EQT MKT | 25434V104 |
| VIRT | VIRTU FINL INC | 641 | $18,000 | 0.0% | $28.08 * | $27.26 | +5.8% | CL A | 928254101 |
| PLOW | DOUGLAS DYNAMICS INC | 471 | $18,000 | 0.0% | $38.22 * | $46.08 | -15.2% | COM | 25960R105 |
| ISSC | INNOVATIVE SOLUTIONS SUPPO | 2,800 | $18,000 | 0.0% | $6.43 * | $6.75 | -2.8% | COM | 45769N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 173 | $18,000 | 0.0% | $104.05 | $105.95 | -0.1% | LG-TERM COR BD | 92206C813 |
| — | NUVEEN REAL ASSET INCOME G | 1,135 | $18,000 | 0.0% | $15.86 | $14.54 | — | COM | 67074Y105 |
| ENIC | ENEL CHILE S A | 10,006 | $18,000 | 0.0% | $1.80 | $3.73 | -51.5% | SPONSORED ADR | 29278D105 |
| — | REDFIN CORP | 456 | $18,000 | 0.0% | $39.47 | $63.60 | — | COM | 75737F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 150 | $18,000 | 0.0% | $120.00 | $113.95 | +3.8% | COM | 45826J105 |
| — | WESTPORT FUEL SYSTEMS INC | 7,500 | $18,000 | 0.0% | $2.40 | $5.44 | — | COM NEW | 960908309 |
| TWST | TWIST BIOSCIENCE CORP | 230 | $18,000 | 0.0% | $78.26 | $109.06 | -29.0% | COM | 90184D100 |
| SPDN | DIREXION SHS ETF TR | 1,278 | $18,000 | 0.0% | $14.08 | $17.81 | -21.1% | DLY S&P500 BR 1X | 25460E869 |
| — | FRANKLIN LTD DURATION INCOME | 1,966 | $18,000 | 0.0% | $9.16 | $9.16 | — | COM | 35472T101 |
| ALRM | ALARM COM HLDGS INC | 211 | $18,000 | 0.0% | $85.31 | $94.27 | -10.0% | COM | 011642105 |
| FDLO | FIDELITY COVINGTON TRUST | 342 | $18,000 | 0.0% | $52.63 | $47.37 | +10.4% | LOW VOLITY ETF | 316092824 |
| — | ETF MANAGERS TR | 1,435 | $18,000 | 0.0% | $12.54 | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,538 | $18,000 | 0.0% | $11.70 | $3.32 | — | UNIT LTD INT | 822634101 |
| — | CHIMERA INVT CORP | 1,200 | $18,000 | 0.0% | $15.00 | $12.61 | — | COM NEW | 16934Q208 |
| — | NIELSEN HLDGS PLC | 847 | $17,000 | 0.0% | $20.07 | $24.88 | — | SHS EUR | G6518L108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $17,000 | 0.0% | $113.33 * | $49.58 | +15.1% | S&P500 EQL UTL | 46137V274 |
| — | ATLAS CORP | 1,186 | $17,000 | 0.0% | $14.33 | $14.33 | — | SHARES | Y0436Q109 |
| BILI | BILIBILI INC | 363 | $17,000 | 0.0% | $46.83 | $74.45 | -37.7% | SPONS ADS REP Z | 090040106 |
| ZD | J2 GLOBAL INC | 152 | $17,000 | 0.0% | $111.84 | $118.56 | -6.5% | COM | 48123V102 |
| — | INDIA FD INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 454089103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,328 | $17,000 | 0.0% | $12.80 | $12.80 | — | COM | 72201A103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 227 | $17,000 | 0.0% | $74.89 | $64.56 | +16.5% | SHS ISSUED FRST | 33733C108 |
| BUG | GLOBAL X FDS | 520 | $17,000 | 0.0% | $32.69 * | $27.36 | +16.1% | CYBRSCURTY ETF | 37954Y384 |
| PJT | PJT PARTNERS INC | 231 | $17,000 | 0.0% | $73.59 * | $73.16 | -2.9% | COM CL A | 69343T107 |
| WYY | WIDEPOINT CORP | 4,200 | $17,000 | 0.0% | $4.05 * | $4.73 | -17.0% | COMMON | 967590209 |
| YEXT | YEXT INC | 1,668 | $17,000 | 0.0% | $10.19 * | $11.33 | -12.5% | COM | 98585N106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 774 | $17,000 | 0.0% | $21.96 | $21.96 | — | ORD SHS | G6829J107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,260 | $17,000 | 0.0% | $13.49 | $13.49 | — | COM | 03762U105 |
| KRG | KITE RLTY GROUP TR | 765 | $17,000 | 0.0% | $22.22 | $22.02 | — | COM NEW | 49803T300 |
| IVZ | INVESCO LTD | 724 | $17,000 | 0.0% | $23.48 * | $21.99 | -12.8% | SHS | G491BT108 |
| BBD | BANCO BRADESCO S A | 4,878 | $17,000 | 0.0% | $3.49 | $4.65 | -26.5% | SP ADR PFD NEW | 059460303 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $17,000 | 0.0% | $8.50 | $10.50 | — | COM | 481116101 |
| UHAL | AMERCO | 23 | $17,000 | 0.0% | $739.13 * | $62.69 | +15.9% | COM | 023586100 |
| — | OPIANT PHARMACEUTICALS INC | 500 | $17,000 | 0.0% | $34.00 | $10.00 | — | COM | 683750103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,264 | $17,000 | 0.0% | $13.45 | $13.21 | — | COM | 46132C107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 75 | $16,000 | 0.0% | $213.33 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| SDG | ISHARES TR | 171 | $16,000 | 0.0% | $93.57 * | $96.45 | -5.9% | MSCI GLOBAL IMP | 46435G532 |
| ABEV | AMBEV SA | 5,575 | $16,000 | 0.0% | $2.87 * | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |
| EZU | ISHARES INC | 319 | $16,000 | 0.0% | $50.16 * | $48.03 | +2.0% | MSCI EURZONE ETF | 464286608 |
| — | JAPAN SMALLER CAPITALIZATION | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 47109U104 |
| — | HEALTHCARE RLTY TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 421946104 |
| — | AZEK CO INC | 345 | $16,000 | 0.0% | $46.38 | $43.48 | — | CL A | 05478C105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,541 | $16,000 | 0.0% | $10.38 | $9.95 | — | COM | 31647Q205 |
| LVHD | LEGG MASON ETF INVT TR | 400 | $16,000 | 0.0% | $40.00 | $33.25 | +20.4% | L VOL H DIV ETF | 52468L406 |
| DDM | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 * | $36.94 | +8.3% | PSHS ULTRA DOW30 | 74347R305 |
| KTB | KONTOOR BRANDS INC | 312 | $16,000 | 0.0% | $51.28 | $49.70 | +3.1% | COM | 50050N103 |
| PRQR | PROQR THRAPEUTICS N V | 2,001 | $16,000 | 0.0% | $8.00 | $7.61 | +5.2% | SHS EURO | N71542109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $16,000 | 0.0% | $8.00 | $8.82 | — | TR UNIT | 85207K107 |
| FFIV | F5 NETWORKS INC | 66 | $16,000 | 0.0% | $242.42 | $221.99 | +10.2% | COM | 315616102 |
| — | ABIOMED INC | 45 | $16,000 | 0.0% | $355.56 | $355.56 | — | COM | 003654100 |
| CRK | COMSTOCK RES INC | 2,000 | $16,000 | 0.0% | $8.00 * | $5.09 | +50.7% | COM | 205768302 |
| GNRSQ | GREENROSE ACQUISITION CORP | 5,000 | $16,000 | 0.0% | $3.20 * | $7.76 | 0.0% | COM | 395392103 |
| OPRT | OPORTUN FINL CORP | 803 | $16,000 | 0.0% | $19.93 | $18.29 | +10.7% | COM | 68376D104 |
| — | FOOT LOCKER INC | 373 | $16,000 | 0.0% | $42.90 | $42.90 | — | COM | 344849104 |
| IEUR | ISHARES TR | 280 | $16,000 | 0.0% | $57.14 | $57.91 | +0.4% | CORE MSCI EURO | 46434V738 |
| EQH | EQUITABLE HLDGS INC | 499 | $16,000 | 0.0% | $32.06 * | $29.57 | +0.2% | COM | 29452E101 |
| — | PUTNAM PREMIER INCOME TR | 3,849 | $16,000 | 0.0% | $4.16 | $4.89 | — | SH BEN INT | 746853100 |
| LNC | LINCOLN NATL CORP IND | 240 | $16,000 | 0.0% | $66.67 * | $47.20 | +15.2% | COM | 534187109 |
| WT | WISDOMTREE INVTS INC | 2,689 | $16,000 | 0.0% | $5.95 * | $5.73 | +6.8% | COM | 97717P104 |
| R | RYDER SYS INC | 200 | $16,000 | 0.0% | $80.00 * | $83.86 | -1.7% | COM | 783549108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84 | $15,000 | 0.0% | $178.57 * | $242.87 | -5.0% | CL A | 55825T103 |
| — | CRANE CO | 143 | $15,000 | 0.0% | $104.90 | $104.90 | — | COM | 224399105 |
| AZTA | BROOKS AUTOMATION INC NEW | 144 | $15,000 | 0.0% | $104.17 | $80.33 | +28.4% | COM | 114340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 345 | $15,000 | 0.0% | $43.48 | $45.22 | — | COM CL A | 848574109 |
| KXI | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | $59.84 | +8.2% | GLB CNSM STP ETF | 464288737 |
| THC | TENET HEALTHCARE CORP | 183 | $15,000 | 0.0% | $81.97 | $73.08 | +11.8% | COM NEW | 88033G407 |
| — | SL GREEN RLTY CORP | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | COM | 78440X804 |
| MSA | MSA SAFETY INC | 100 | $15,000 | 0.0% | $150.00 | $161.14 | -6.3% | COM | 553498106 |
| MDYG | SPDR SER TR | 185 | $15,000 | 0.0% | $81.08 | $73.86 | +10.4% | S&P 400 MDCP GRW | 78464A821 |
| AOA | ISHARES TR | 207 | $15,000 | 0.0% | $72.46 | $66.04 | +10.3% | AGGRES ALLOC ETF | 464289859 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 * | $94.53 | +1.9% | COM NEW | 53220K504 |
| PBP | INVESCO EXCHANGE TRADED FD T | 656 | $15,000 | 0.0% | $22.87 | $21.00 | +10.0% | S&P500 BUY WRT | 46137V399 |
| — | ORION ENERGY SYSTEMS INC | 4,205 | $15,000 | 0.0% | $3.57 | $6.90 | — | COM | 686275108 |
| — | GLOBAL X FDS | 1,600 | $15,000 | 0.0% | $9.38 | $10.00 | — | REIT ETF | 37950E127 |
| — | VANECK VECTORS ETF TR | 571 | $15,000 | 0.0% | $26.27 | $25.23 | — | RUSSIA ETF | 92189F403 |
| CLVT | CLARIVATE PLC | 619 | $15,000 | 0.0% | $24.23 * | $25.01 | -6.0% | ORD SHS | G21810109 |
| PLCE | CHILDRENS PL INC NEW | 183 | $15,000 | 0.0% | $81.97 * | $87.92 | -9.8% | COM | 168905107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35 | $15,000 | 0.0% | $428.57 | $419.57 | +4.1% | COM | 879360105 |
| WMG | WARNER MUSIC GROUP CORP | 356 | $15,000 | 0.0% | $42.13 * | $32.13 | +22.2% | COM CL A | 934550203 |
| XOP | SPDR SER TR | 160 | $15,000 | 0.0% | $93.75 * | $82.37 | +16.4% | S&P OILGAS EXP | 78468R556 |
| FVAL | FIDELITY COVINGTON TRUST | 295 | $15,000 | 0.0% | $50.85 * | $48.22 | +8.1% | VLU FACTOR ETF | 316092782 |
| — | VTV THERAPEUTICS INC | 15,250 | $15,000 | 0.0% | $0.98 | $0.98 | — | CL A | 918385105 |
| KREF | KKR REAL ESTATE FIN TR INC | 700 | $15,000 | 0.0% | $21.43 | $21.02 | — | COM | 48251K100 |
| UAN | CVR PARTNERS LP | 165 | $14,000 | 0.0% | $84.85 | $84.85 | — | COM | 126633205 |
| AA | ALCOA CORP | 235 | $14,000 | 0.0% | $59.57 * | $35.35 | +61.3% | COM | 013872106 |
| STNE | STONECO LTD | 830 | $14,000 | 0.0% | $16.87 | $37.26 | — | COM CL A | G85158106 |
| SNN | SMITH NEPHEW PLC | 404 | $14,000 | 0.0% | $34.65 | $38.65 | -10.4% | SPDN ADR NEW | 83175M205 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 723762100 |
| IMCV | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 | $66.50 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| ORANY | ORANGE | 1,311 | $14,000 | 0.0% | $10.68 | $11.01 | -4.2% | SPONSORED ADR | 684060106 |
| QSR | RESTAURANT BRANDS INTL INC | 227 | $14,000 | 0.0% | $61.67 | $60.93 | -0.4% | COM | 76131D103 |
| LEVI | LEVI STRAUSS CO NEW | 550 | $14,000 | 0.0% | $25.45 * | $22.60 | -1.7% | CL A COM STK | 52736R102 |
| OPRX | OPTIMIZERX CORP | 220 | $14,000 | 0.0% | $63.64 * | $75.78 | -18.0% | COM NEW | 68401U204 |
| DOCN | DIGITALOCEAN HLDGS INC | 170 | $14,000 | 0.0% | $82.35 * | $93.61 | -14.2% | COM | 25402D102 |
| — | BIOCEPT INC | 4,000 | $14,000 | 0.0% | $3.50 | $4.25 | — | COM | 09072V501 |
| TECK | TECK RESOURCES LTD | 502 | $14,000 | 0.0% | $27.89 * | $27.44 | +5.0% | CL B | 878742204 |
| IXP | ISHARES TR | 175 | $14,000 | 0.0% | $80.00 * | $78.89 | +4.2% | GBL COMM SVC ETF | 464287275 |
| — | REDWOOD TR INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FYX | FIRST TR SML CP CORE ALPHA F | 146 | $14,000 | 0.0% | $95.89 | $91.37 | +6.2% | COM SHS | 33734Y109 |
| WDFC | WD 40 CO | 58 | $14,000 | 0.0% | $241.38 * | $216.94 | +5.1% | COM | 929236107 |
| LE | LANDS END INC NEW | 722 | $14,000 | 0.0% | $19.39 | $29.33 | -33.1% | COM | 51509F105 |
| OSCR | OSCAR HEALTH INC | 1,800 | $14,000 | 0.0% | $7.78 | $12.56 | -37.5% | CL A | 687793109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 631 | $14,000 | 0.0% | $22.19 | $22.19 | — | COM UNIT LP INT | 958669103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 299 | $14,000 | 0.0% | $46.82 * | $43.71 | +4.1% | US QUALTY FCTR | 46641Q761 |
| — | CORE LABORATORIES N V | 610 | $14,000 | 0.0% | $22.95 | $28.53 | — | COM | N22717107 |
| TELFY | TELEFONICA S A | 3,196 | $14,000 | 0.0% | $4.38 * | $4.59 | -7.6% | SPONSORED ADR | 879382208 |
| — | SUNPOWER CORP | 650 | $14,000 | 0.0% | $21.54 | $21.54 | — | COM | 867652406 |
| — | NUVEEN MUN CR OPPORTUNITIES | 835 | $13,000 | 0.0% | $15.57 | $14.37 | — | COM | 670663103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 136 | $13,000 | 0.0% | $95.59 | $79.50 | +20.9% | ZACKS MID CAP | 46137Y401 |
| RGNX | REGENXBIO INC | 400 | $13,000 | 0.0% | $32.50 | $42.65 | -23.3% | COM | 75901B107 |
| — | VIRTUS GLOBAL DIVID INCOME | 1,379 | $13,000 | 0.0% | $9.43 | $9.43 | — | COM | 92835W107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $13,000 | 0.0% | $65.00 * | $73.42 | -7.8% | COM | 030506109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 700 | $13,000 | 0.0% | $18.57 | $15.71 | — | COM | 67090X107 |
| — | REATA PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CL A | 75615P103 |
| LOVE | LOVESAC COMPANY | 200 | $13,000 | 0.0% | $65.00 | $73.24 | -9.5% | COM | 54738L109 |
| KB | KB FINL GROUP INC | 288 | $13,000 | 0.0% | $45.14 * | $47.51 | -2.8% | SPONSORED ADR | 48241A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,242 | $13,000 | 0.0% | $10.47 | $7.25 | — | COM NEW | 64828T201 |
| UUUU | ENERGY FUELS INC | 1,745 | $13,000 | 0.0% | $7.45 * | $8.46 | -9.8% | COM NEW | 292671708 |
| — | CHINA PETROLEUM CHEMICAL C | 287 | $13,000 | 0.0% | $45.30 | $51.78 | — | SPON ADR H SHS | 16941R108 |
| — | ENERPLUS CORP | 1,267 | $13,000 | 0.0% | $10.26 | $7.35 | — | COM | 292766102 |
| — | ZYNGA INC | 2,099 | $13,000 | 0.0% | $6.19 | $10.30 | — | CL A | 98986T108 |
| CARG | CARGURUS INC | 400 | $13,000 | 0.0% | $32.50 * | $35.12 | -4.2% | COM CL A | 141788109 |
| CWEN | CLEARWAY ENERGY INC | 362 | $13,000 | 0.0% | $35.91 * | $28.30 | +2.5% | CL C | 18539C204 |
| FSLY | FASTLY INC | 368 | $13,000 | 0.0% | $35.33 | $80.24 | -55.8% | CL A | 31188V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 177 | $13,000 | 0.0% | $73.45 | $69.10 | +4.6% | AEROSPACE DEFN | 46137V100 |
| — | FIRST LONG IS CORP | 601 | $13,000 | 0.0% | $21.63 | $21.63 | — | COM | 320734106 |
| MUSA | MURPHY USA INC | 65 | $13,000 | 0.0% | $200.00 * | $134.94 | +44.8% | COM | 626755102 |
| APYX | APYX MEDICAL CORPORATION | 1,000 | $13,000 | 0.0% | $13.00 | $13.99 | -8.4% | COM | 03837C106 |
| FITE | SPDR SER TR | 245 | $13,000 | 0.0% | $53.06 | $48.37 | +8.4% | S&P KENSHO FUTRE | 78468R671 |
| EWZ | ISHARES INC | 446 | $13,000 | 0.0% | $29.15 * | $37.75 | -25.6% | MSCI BRAZIL ETF | 464286400 |
| — | NEVRO CORP | 155 | $13,000 | 0.0% | $83.87 | $138.50 | — | COM | 64157F103 |
| NVRI | HARSCO CORP | 756 | $13,000 | 0.0% | $17.20 * | $16.12 | +3.7% | COM | 415864107 |
| HAUZ | DBX ETF TR | 447 | $13,000 | 0.0% | $29.08 * | $27.70 | +1.1% | XTRACK INTL REAL | 233051846 |
| FSLR | FIRST SOLAR INC | 145 | $13,000 | 0.0% | $89.66 * | $92.10 | -5.4% | COM | 336433107 |
| GMED | GLOBUS MED INC | 176 | $13,000 | 0.0% | $73.86 * | $63.33 | +14.0% | CL A | 379577208 |
| — | TEKLA HEALTHCARE INVS | 535 | $13,000 | 0.0% | $24.30 | $24.30 | — | SH BEN INT | 87911J103 |
| — | GLOBALSTAR INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.29 | — | COM | 378973408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 400 | $13,000 | 0.0% | $32.50 | $30.30 | +5.3% | S&P INTL LOW | 46138E230 |
| DLTH | DULUTH HLDGS INC | 800 | $12,000 | 0.0% | $15.00 | $13.91 | +9.1% | COM CL B | 26443V101 |
| — | WNS HLDGS LTD | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | SPON ADR | 92932M101 |
| BXC | BLUELINX HLDGS INC | 128 | $12,000 | 0.0% | $93.75 * | $38.87 | +146.4% | COM NEW | 09624H208 |
| — | PARTY CITY HOLDCO INC | 2,200 | $12,000 | 0.0% | $5.45 | $9.55 | — | COM | 702149105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250 | $12,000 | 0.0% | $48.00 * | $47.16 | +3.9% | DYNMC LEISURE | 46137V720 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 314 | $12,000 | 0.0% | $38.22 | $35.72 | +9.1% | CBOE EQT BUFER | 33740F847 |
| — | OLO INC | 588 | $12,000 | 0.0% | $20.41 | $27.21 | — | CL A | 68134L109 |
| CMA | COMERICA INC | 140 | $12,000 | 0.0% | $85.71 * | $69.15 | +3.7% | COM | 200340107 |
| RYAAY | RYANAIR HOLDINGS PLC | 119 | $12,000 | 0.0% | $100.84 | $107.90 | -5.2% | SPONSORED ADS | 783513203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | COM | 04208T108 |
| PCG | PG E CORP | 1,000 | $12,000 | 0.0% | $12.00 | $11.48 | +4.5% | COM | 69331C108 |
| — | BP MIDSTREAM PARTNERS LP | 772 | $12,000 | 0.0% | $15.54 | $8.47 | — | UNIT LTD PTNR | 0556EL109 |
| — | TRXADE GROUP INC | 5,000 | $12,000 | 0.0% | $2.40 | $5.20 | — | COM NEW | 89846A207 |
| HTGC | HERCULES CAPITAL INC | 709 | $12,000 | 0.0% | $16.93 | $15.73 | +5.5% | COM | 427096508 |
| DMTKQ | DERMTECH INC | 744 | $12,000 | 0.0% | $16.13 | $16.13 | — | COM | 24984K105 |
| SUSC | ISHARES TR | 430 | $12,000 | 0.0% | $27.91 * | $27.28 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| LTRX | LANTRONIX INC | 1,500 | $12,000 | 0.0% | $8.00 * | $7.58 | +3.3% | COM NEW | 516548203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $12,000 | 0.0% | $80.00 * | $61.99 | +26.3% | COM | 55405Y100 |
| UNM | UNUM GROUP | 478 | $12,000 | 0.0% | $25.10 * | $25.60 | -4.0% | COM | 91529Y106 |
| KCE | SPDR SER TR | 113 | $12,000 | 0.0% | $106.19 * | $80.85 | +28.3% | S&P CAP MKTS | 78464A771 |
| UHS | UNIVERSAL HLTH SVCS INC | 90 | $12,000 | 0.0% | $133.33 * | $125.78 | +1.0% | CL B | 913903100 |
| REAL | THE REALREAL INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.15 | -11.7% | COM | 88339P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | COM SHS | 09662W109 |
| — | SURGALIGN HOLDINGS INC | 16,918 | $12,000 | 0.0% | $0.71 | $0.71 | — | COM | 86882C105 |
| — | TWO HBRS INVT CORP | 2,089 | $12,000 | 0.0% | $5.74 | $5.74 | — | COM NEW | 90187B408 |
| RS | RELIANCE STEEL ALUMINUM CO | 77 | $12,000 | 0.0% | $155.84 * | $142.59 | +13.8% | COM | 759509102 |
| OVV | OVINTIV INC | 370 | $12,000 | 0.0% | $32.43 * | $27.09 | +24.4% | COM | 69047Q102 |
| ILTB | ISHARES TR | 172 | $12,000 | 0.0% | $69.77 * | $71.65 | +0.7% | CORE LT USDB ETF | 464289479 |
| — | ETF MANAGERS TR | 140 | $12,000 | 0.0% | $85.71 | $93.53 | — | WEDBUSH VID GAME | 26924G706 |
| GBCI | GLACIER BANCORP INC NEW | 218 | $12,000 | 0.0% | $55.05 * | $46.44 | +7.4% | COM | 37637Q105 |
| TCOM | TRIP COM GROUP LTD | 500 | $12,000 | 0.0% | $24.00 * | $28.32 | -13.1% | ADS | 89677Q107 |
| — | EQUITRANS MIDSTREAM CORP | 1,189 | $12,000 | 0.0% | $10.09 | $10.09 | — | COM | 294600101 |
| SSL | SASOL LTD | 721 | $12,000 | 0.0% | $16.64 | $17.26 | -5.0% | SPONSORED ADR | 803866300 |
| NBIS | YANDEX N V | 197 | $12,000 | 0.0% | $60.91 | $66.38 | — | SHS CLASS A | N97284108 |
| ATRC | ATRICURE INC | 172 | $12,000 | 0.0% | $69.77 | $62.87 | +10.6% | COM | 04963C209 |
| AGGY | WISDOMTREE TR | 229 | $12,000 | 0.0% | $52.40 | $52.31 | -1.2% | YIELD ENHANCD US | 97717X511 |
| DMRC | DIGIMARC CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $43.38 | 0.0% | COM | 25381B101 |
| EGP | EASTGROUP PPTYS INC | 52 | $12,000 | 0.0% | $230.77 | $141.52 | — | COM | 277276101 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,046 | $11,000 | 0.0% | $5.38 | $6.14 | -12.5% | ADS REP 1 UNIT | 05967A107 |
| DLX | DELUXE CORP | 354 | $11,000 | 0.0% | $31.07 * | $28.66 | -12.6% | COM | 248019101 |
| TFSL | TFS FINL CORP | 634 | $11,000 | 0.0% | $17.35 * | $13.26 | -3.6% | COM | 87240R107 |
| — | ADVISORSHARES TR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | DORSY ALPH EQL | 00768Y461 |
| — | PIMCO STRATEGIC INCOME FD | 1,650 | $11,000 | 0.0% | $6.67 | $7.27 | — | COM | 72200X104 |
| MOH | MOLINA HEALTHCARE INC | 35 | $11,000 | 0.0% | $314.29 | $284.66 | +11.7% | COM | 60855R100 |
| — | BLACKROCK ENHANCED CAP INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 09256A109 |
| PXH | INVESCO EXCH TRADED FD TR II | 502 | $11,000 | 0.0% | $21.91 | $22.65 | -3.3% | FTSE RAFI EMNG | 46138E727 |
| GLOB | GLOBANT S A | 35 | $11,000 | 0.0% | $314.29 | $212.32 | +47.9% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 70 | $11,000 | 0.0% | $157.14 | $155.88 | +0.7% | COM | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83 | $11,000 | 0.0% | $132.53 * | $97.80 | +2.6% | COM | 025932104 |
| BE | BLOOM ENERGY CORP | 500 | $11,000 | 0.0% | $22.00 | $32.61 | -32.8% | COM CL A | 093712107 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $11,000 | 0.0% | $2.75 | $7.00 | — | COM | 189464100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,800 | $11,000 | 0.0% | $6.11 | $7.50 | -19.9% | COM | 00507W206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127 | $11,000 | 0.0% | $86.61 | $104.86 | -18.8% | COM | 64125C109 |
| — | QUIDEL CORP | 80 | $11,000 | 0.0% | $137.50 | $125.00 | — | COM | 74838J101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $11,000 | 0.0% | $31.25 | $28.41 | — | COM SHS | 670699107 |
| — | CF ACQUISITION CORP IV | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 12520T102 |
| DDD | 3 D SYS CORP DEL | 500 | $11,000 | 0.0% | $22.00 * | $30.93 | -30.4% | COM NEW | 88554D205 |
| DKS | DICKS SPORTING GOODS INC | 93 | $11,000 | 0.0% | $118.28 * | $102.19 | +2.5% | COM | 253393102 |
| GEL | GENESIS ENERGY L P | 997 | $11,000 | 0.0% | $11.03 | $9.20 | — | UNIT LTD PARTN | 371927104 |
| INVA | INNOVIVA INC | 617 | $11,000 | 0.0% | $17.83 * | $17.04 | +1.3% | COM | 45781M101 |
| CMRC | BIGCOMMERCE HLDGS INC | 300 | $11,000 | 0.0% | $36.67 * | $60.96 | -42.0% | COM SER 1 | 08975P108 |
| LEU | CENTRUS ENERGY CORP | 212 | $11,000 | 0.0% | $51.89 * | $55.69 | -10.4% | CL A | 15643U104 |
| — | REPARE THERAPEUTICS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 760273102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,679 | $11,000 | 0.0% | $6.55 * | $6.94 | -2.2% | SPONSORED ADR | 86562M209 |
| EDC | DIREXION SHS ETF TR | 155 | $11,000 | 0.0% | $70.97 * | $108.96 | -32.2% | DLY EMG MK BL 3X | 25490K281 |
| RWO | SPDR INDEX SHS FDS | 203 | $11,000 | 0.0% | $54.19 * | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 285 | $10,000 | 0.0% | $35.09 * | $37.10 | -7.9% | COM | 01973R101 |
| UTZ | UTZ BRANDS INC | 650 | $10,000 | 0.0% | $15.38 * | $15.92 | +0.2% | COM CL A | 918090101 |
| CAR | AVIS BUDGET GROUP | 50 | $10,000 | 0.0% | $200.00 | $210.59 | -6.4% | COM | 053774105 |
| BVS | BIOVENTUS INC | 715 | $10,000 | 0.0% | $13.99 * | $14.22 | +1.9% | COM CL A | 09075A108 |
| KW | KENNEDY WILSON HOLDINGS INC | 433 | $10,000 | 0.0% | $23.09 * | $22.77 | +4.9% | COM | 489398107 |
| DNN | DENISON MINES CORP | 7,508 | $10,000 | 0.0% | $1.33 | $1.64 | -16.5% | COM | 248356107 |
| ITT | ITT INC | 100 | $10,000 | 0.0% | $100.00 * | $97.81 | +4.5% | COM | 45073V108 |
| — | ONCTERNAL THERAPEUTICS INC | 4,501 | $10,000 | 0.0% | $2.22 | $2.22 | — | COM | 68236P107 |
| GBF | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 * | $122.49 | -0.8% | GOV/CRED BD ETF | 464288596 |
| FPEI | FIRST TR EXCH TRADED FD III | 500 | $10,000 | 0.0% | $20.00 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| — | RITCHIE BROS AUCTIONEERS | 166 | $10,000 | 0.0% | $60.24 | $60.57 | — | COM | 767744105 |
| — | SPHERE 3D CORP NEW | 3,346 | $10,000 | 0.0% | $2.99 | $2.99 | — | COM | 84841L308 |
| PBA | PEMBINA PIPELINE CORP | 343 | $10,000 | 0.0% | $29.15 * | $21.56 | +15.6% | COM | 706327103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 339 | $10,000 | 0.0% | $29.50 * | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| FTLS | FIRST TR EXCH TRADED FD III | 186 | $10,000 | 0.0% | $53.76 * | $46.26 | +12.8% | LNG/SHT EQUITY | 33739P103 |
| DASH | DOORDASH INC | 65 | $10,000 | 0.0% | $153.85 * | $189.35 | -21.4% | CL A | 25809K105 |
| GIB | CGI INC | 109 | $10,000 | 0.0% | $91.74 * | $78.72 | +11.8% | CL A SUB VTG | 12532H104 |
| — | KLUDEIN I ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 49878L109 |
| GRPN | GROUPON INC | 414 | $10,000 | 0.0% | $24.15 * | $23.34 | -0.8% | COM NEW | 399473206 |
| NVCR | NOVOCURE LTD | 127 | $10,000 | 0.0% | $78.74 * | $100.38 | -25.2% | ORD SHS | G6674U108 |
| DYN | DYNE THERAPEUTICS INC | 800 | $10,000 | 0.0% | $12.50 * | $18.27 | -34.9% | COM | 26818M108 |
| MSB | MESABI TR | 360 | $10,000 | 0.0% | $27.78 | $30.56 | — | CTF BEN INT | 590672101 |
| BRX | BRIXMOR PPTY GROUP INC | 374 | $10,000 | 0.0% | $26.74 | $21.79 | — | COM | 11120U105 |
| EPP | ISHARES INC | 205 | $10,000 | 0.0% | $48.78 * | $49.90 | -4.3% | MSCI PAC JP ETF | 464286665 |
| — | AMARIN CORP PLC | 2,850 | $10,000 | 0.0% | $3.51 | $6.02 | — | SPONS ADR NEW | 023111206 |
| JOET | VIRTUS ETF TR II | 299 | $10,000 | 0.0% | $33.44 | $29.23 | +12.9% | VIRTUS US QLTY | 92790A504 |
| — | EAST RES ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 274681105 |
| — | CONFORMIS INC | 13,000 | $10,000 | 0.0% | $0.77 | $1.34 | — | COM | 20717E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113 | $10,000 | 0.0% | $88.50 | $67.62 | — | COM | 29472R108 |
| PCH | POTLATCHDELTIC CORPORATION | 165 | $10,000 | 0.0% | $60.61 | $56.24 | — | COM | 737630103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 250 | $10,000 | 0.0% | $40.00 | $44.73 | -10.9% | INTL BUYBACK | 46138E644 |
| — | BLACKROCK MUNIYLD MICH QLTY | 649 | $10,000 | 0.0% | $15.41 | $14.38 | — | COM | 09254V105 |
| — | AVANGRID INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| — | NEW VISTA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| HLI | HOULIHAN LOKEY INC | 98 | $10,000 | 0.0% | $102.04 * | $61.62 | +56.2% | CL A | 441593100 |
| — | SELECTA BIOSCIENCES INC | 3,000 | $10,000 | 0.0% | $3.33 | $4.67 | — | COM | 816212104 |
| — | AVID TECHNOLOGY INC | 300 | $10,000 | 0.0% | $33.33 | $20.55 | — | COM | 05367P100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 443 | $10,000 | 0.0% | $22.57 * | $21.76 | +1.0% | BUYWRIT INCM ETF | 33738R308 |
| FOLD | AMICUS THERAPEUTICS INC | 842 | $10,000 | 0.0% | $11.88 * | $11.14 | +3.6% | COM | 03152W109 |
| TRNO | TERRENO RLTY CORP | 114 | $10,000 | 0.0% | $87.72 | $67.75 | — | COM | 88146M101 |
| — | GLOBAL MED REIT INC | 547 | $10,000 | 0.0% | $18.28 | $16.35 | — | COM NEW | 37954A204 |
| DCI | DONALDSON INC | 155 | $9,000 | 0.0% | $58.06 * | $55.29 | +0.4% | COM | 257651109 |
| BBH | VANECK VECTORS ETF TR | 50 | $9,000 | 0.0% | $180.00 * | $180.82 | +4.7% | BIOTECH ETF | 92189F726 |
| AGIO | AGIOS PHARMACEUTICALS INC | 288 | $9,000 | 0.0% | $31.25 * | $41.70 | -21.2% | COM | 00847X104 |
| COTY | COTY INC | 900 | $9,000 | 0.0% | $10.00 * | $8.61 | +22.0% | COM CL A | 222070203 |
| — | BLACKROCK FLOATING RATE INCO | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 09255X100 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $9,000 | 0.0% | $173.08 * | $107.30 | +66.4% | COM | 724078100 |
| AI | C3 AI INC | 300 | $9,000 | 0.0% | $30.00 * | $91.48 | -65.8% | CL A | 12468P104 |
| — | TRIUMPH GROUP INC NEW | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 896818101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67 | $9,000 | 0.0% | $134.33 * | $127.97 | +7.4% | SPON ADR B | 400506101 |
| — | STONE HBR EMERGING MKTS INCO | 1,378 | $9,000 | 0.0% | $6.53 | $6.53 | — | COM | 86164T107 |
| SIMS | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | $44.99 | +1.1% | S&P KENSHO INTLG | 78468R697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125 | $9,000 | 0.0% | $72.00 * | $60.13 | +4.2% | COM | 74251V102 |
| XME | SPDR SER TR | 200 | $9,000 | 0.0% | $45.00 | $43.25 | +3.5% | S&P METALS MNG | 78464A755 |
| PCTY | PAYLOCITY HLDG CORP | 36 | $9,000 | 0.0% | $250.00 * | $187.64 | +25.9% | COM | 70438V106 |
| — | HORIZON THERAPEUTICS PUB L | 79 | $9,000 | 0.0% | $113.92 | $105.23 | — | SHS | G46188101 |
| LEG | LEGGETT PLATT INC | 207 | $9,000 | 0.0% | $43.48 * | $48.15 | -14.5% | COM | 524660107 |
| NWL | NEWELL BRANDS INC | 392 | $9,000 | 0.0% | $22.96 * | $20.93 | -13.0% | COM | 651229106 |
| — | BLUEPRINT MEDICINES CORP | 80 | $9,000 | 0.0% | $112.50 | $100.00 | — | COM | 09627Y109 |
| PRNT | ARK ETF TR | 250 | $9,000 | 0.0% | $36.00 * | $38.28 | -10.4% | 3D PRINTING ETF | 00214Q500 |
| UCO | PROSHARES TR II | 100 | $9,000 | 0.0% | $90.00 * | $16.88 | +28.5% | ULTA BLMBG 2017 | 74347Y888 |
| EET | PROSHARES TR | 101 | $9,000 | 0.0% | $89.11 * | $106.97 | -20.2% | MSCI EMRG ETF | 74347X302 |
| H | HYATT HOTELS CORP | 91 | $9,000 | 0.0% | $98.90 * | $79.88 | +18.6% | COM CL A | 448579102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | COM | 293614103 |
| COHU | COHU INC | 230 | $9,000 | 0.0% | $39.13 * | $34.29 | +11.1% | COM | 192576106 |
| — | ALLETE INC | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | COM NEW | 018522300 |
| — | BLACKROCK MUN INCOME QUALITY | 566 | $9,000 | 0.0% | $15.90 | $15.02 | — | COM | 092479104 |
| CRCT | CRICUT INC | 400 | $9,000 | 0.0% | $22.50 * | $17.47 | -13.0% | COM CL A | 22658D100 |
| — | EATON VANCE TAX MNGD BUY WRI | 725 | $9,000 | 0.0% | $12.41 | $10.83 | — | COM SH BEN INT | 27829M103 |
| NVGS | NAVIGATOR HLDGS LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.80 | -12.4% | SHS | Y62132108 |
| PI | IMPINJ INC | 100 | $9,000 | 0.0% | $90.00 | $58.89 | +50.6% | COM | 453204109 |
| HESM | HESS MIDSTREAM LP | 304 | $8,000 | 0.0% | $26.32 * | $14.72 | +35.3% | CL A SHS | 428103105 |
| NOV | NOV INC | 619 | $8,000 | 0.0% | $12.92 * | $14.51 | -6.6% | COM | 62955J103 |
| — | NUVEEN MORTGAGE AND INCOME F | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 670735109 |
| RWT | REDWOOD TR INC | 635 | $8,000 | 0.0% | $12.60 | $11.02 | — | COM | 758075402 |
| — | EXCHANGE TRADED CONCEPTS TR | 193 | $8,000 | 0.0% | $41.45 | $42.35 | — | CAPITAL LINK GBL | 301505764 |
| — | INVESCO ADVANTAGE MUN INCOME | 684 | $8,000 | 0.0% | $11.70 | $11.99 | — | SH BEN INT | 46132E103 |
| — | LIONS GATE ENTMNT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CL A VTG | 535919401 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,000 | 0.0% | $40.00 * | $36.66 | +13.2% | COM | 419870100 |
| HRB | BLOCK H R INC | 360 | $8,000 | 0.0% | $22.22 * | $16.51 | +26.4% | COM | 093671105 |
| FCPT | FOUR CORNERS PPTY TR INC | 288 | $8,000 | 0.0% | $27.78 | $27.73 | — | COM | 35086T109 |
| — | ALTERYX INC | 140 | $8,000 | 0.0% | $57.14 | $85.71 | — | COM CL A | 02156B103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 153 | $8,000 | 0.0% | $52.29 * | $55.09 | -0.0% | NASDQ ARTFCIAL | 33738R720 |
| HTH | HILLTOP HOLDINGS INC | 231 | $8,000 | 0.0% | $34.63 | $35.18 | -0.1% | COM | 432748101 |
| PTEN | PATTERSON UTI ENERGY INC | 942 | $8,000 | 0.0% | $8.49 | $7.05 | +19.9% | COM | 703481101 |
| SSYS | STRATASYS LTD | 330 | $8,000 | 0.0% | $24.24 | $21.68 | +13.0% | SHS | M85548101 |
| BB | BLACKBERRY LTD | 865 | $8,000 | 0.0% | $9.25 | $10.93 | -14.5% | COM | 09228F103 |
| HUSV | FIRST TR EXCH TRADED FD III | 226 | $8,000 | 0.0% | $35.40 | $31.51 | +13.9% | HORIZON DMST ETF | 33739P889 |
| MTDR | MATADOR RES CO | 220 | $8,000 | 0.0% | $36.36 | $40.91 | -9.8% | COM | 576485205 |
| — | PRECISION BIOSCIENCES INC | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | COM | 74019P108 |
| — | EXICURE INC | 40,500 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | 30205M101 |
| AVUV | AMERICAN CENTY ETF TR | 103 | $8,000 | 0.0% | $77.67 * | $67.02 | +19.0% | US SML CP VALU | 025072877 |
| PK | PARK HOTELS RESORTS INC | 438 | $8,000 | 0.0% | $18.26 | $21.59 | — | COM | 700517105 |
| AAXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $95.86 | -13.7% | MSCI AC ASIA ETF | 464288182 |
| — | BLACK KNIGHT INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 09215C105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,278 | $8,000 | 0.0% | $6.26 | $6.26 | — | COM SHS | 67073D102 |
| — | SENSEONICS HLDGS INC | 2,862 | $8,000 | 0.0% | $2.80 | $2.76 | — | COM | 81727U105 |
| — | LISTED FD TR | 480 | $8,000 | 0.0% | $16.67 | $20.83 | — | MORGAN CREEK | 53656F466 |
| — | GOHEALTH INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM CL A | 38046W105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 162 | $8,000 | 0.0% | $49.38 | $45.80 | — | COM | 007800105 |
| NWE | NORTHWESTERN CORP | 133 | $8,000 | 0.0% | $60.15 * | $47.20 | +0.4% | COM NEW | 668074305 |
| — | APARTMENT INCOME REIT CORP | 140 | $8,000 | 0.0% | $57.14 | $42.86 | — | COM | 03750L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 248 | $8,000 | 0.0% | $32.26 * | $32.08 | -3.7% | SPN ADR RESTRD | 824596100 |
| NBTB | NBT BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $36.78 | +4.7% | COM | 628778102 |
| BBC | ETFIS SER TR I | 200 | $8,000 | 0.0% | $40.00 * | $42.65 | -9.7% | VIRTUS LIFESC CT | 26923G301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COM | 518415104 |
| HAIN | HAIN CELESTIAL GROUP INC | 181 | $8,000 | 0.0% | $44.20 * | $42.66 | -0.1% | COM | 405217100 |
| VNM | VANECK VECTORS ETF TR | 366 | $8,000 | 0.0% | $21.86 * | $17.87 | +18.8% | VIETNAM ETF | 92189F817 |
| KSA | ISHARES TR | 192 | $8,000 | 0.0% | $41.67 | $32.68 | +25.1% | MSCI SAUDI ARBIA | 46434V423 |
| WCC | WESCO INTL INC | 60 | $8,000 | 0.0% | $133.33 * | $100.94 | +26.7% | COM | 95082P105 |
| — | GLOBAL X FDS | 450 | $8,000 | 0.0% | $17.78 | $19.75 | — | CLEANTECH ETF | 37954Y228 |
| IEX | IDEX CORP | 32 | $8,000 | 0.0% | $250.00 * | $215.66 | +4.1% | COM | 45167R104 |
| — | BED BATH BEYOND INC | 517 | $8,000 | 0.0% | $15.47 | $28.78 | — | COM | 075896100 |
| WWR | WESTWATER RES INC | 3,500 | $8,000 | 0.0% | $2.29 * | $3.06 | -29.7% | COM NEW | 961684206 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 472 | $8,000 | 0.0% | $16.95 | $15.74 | — | SHS | 67075G103 |
| — | STONE HBR EMERGING MKTS TOTA | 934 | $7,000 | 0.0% | $7.49 | $7.49 | — | COM | 86164W100 |
| NRG | NRG ENERGY INC | 174 | $7,000 | 0.0% | $40.23 * | $34.77 | +10.6% | COM NEW | 629377508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 271 | $7,000 | 0.0% | $25.83 | $27.22 | — | UNIT LTD PARTNER | 226344208 |
| VRT | VERTIV HOLDINGS CO | 300 | $7,000 | 0.0% | $23.33 * | $24.92 | -0.2% | COM CL A | 92537N108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 4,000 | $7,000 | 0.0% | $1.75 * | $3.76 | -50.2% | COM | 878409101 |
| ENR | ENERGIZER HLDGS INC NEW | 180 | $7,000 | 0.0% | $38.89 * | $32.15 | +4.9% | COM | 29272W109 |
| SFIX | STITCH FIX INC | 394 | $7,000 | 0.0% | $17.77 * | $70.41 | -73.1% | COM CL A | 860897107 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | POINT BRIDGE GOP | 26922A628 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $8.97 | — | COM | Y62197119 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,921 | $7,000 | 0.0% | $3.64 * | $4.08 | -8.1% | SPON ADR REP PFD | 465562106 |
| EZM | WISDOMTREE TR | 125 | $7,000 | 0.0% | $56.00 | $52.97 | +6.3% | US MIDCAP FUND | 97717W570 |
| IMAX | IMAX CORP | 397 | $7,000 | 0.0% | $17.63 | $19.93 | -10.5% | COM | 45245E109 |
| GYLD | ARROW ETF TR | 480 | $7,000 | 0.0% | $14.58 | $13.95 | +5.9% | ARROW DJ GLB YLD | 04273H104 |
| RL | RALPH LAUREN CORP | 60 | $7,000 | 0.0% | $116.67 * | $109.92 | -0.5% | CL A | 751212101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 528 | $7,000 | 0.0% | $13.26 * | $17.99 | -24.2% | SPONSORED ADS | 874060205 |
| STLD | STEEL DYNAMICS INC | 106 | $7,000 | 0.0% | $66.04 * | $59.55 | -2.0% | COM | 858119100 |
| — | AIR TRANSPORT SERVICES GRP I | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | COM | 00922R105 |
| EME | EMCOR GROUP INC | 53 | $7,000 | 0.0% | $132.08 * | $122.14 | +2.9% | COM | 29084Q100 |
| MGC | VANGUARD WORLD FD | 41 | $7,000 | 0.0% | $170.73 | $137.05 | +22.6% | MEGA CAP INDEX | 921910873 |
| CTRA | CABOT OIL GAS CORP | 364 | $7,000 | 0.0% | $19.23 * | $16.87 | -8.0% | COM | 127097103 |
| — | TEMPLETON DRAGON FD INC | 406 | $7,000 | 0.0% | $17.24 | $24.63 | — | COM | 88018T101 |
| ESTC | ELASTIC N V | 56 | $7,000 | 0.0% | $125.00 | $143.01 | -13.9% | ORD SHS | N14506104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 490 | $7,000 | 0.0% | $14.29 | $14.29 | — | COM | 09254C107 |
| REI | RING ENERGY INC | 2,965 | $7,000 | 0.0% | $2.36 * | $3.09 | -26.3% | COM | 76680V108 |
| TEX | TEREX CORP NEW | 156 | $7,000 | 0.0% | $44.87 * | $41.40 | +6.2% | COM | 880779103 |
| UPWK | UPWORK INC | 200 | $7,000 | 0.0% | $35.00 * | $46.16 | -26.0% | COM | 91688F104 |
| — | GRAN TIERRA ENERGY INC | 9,000 | $7,000 | 0.0% | $0.78 | $0.78 | — | COM | 38500T101 |
| FREL | FIDELITY COVINGTON TRUST | 194 | $7,000 | 0.0% | $36.08 * | $26.28 | +32.1% | MSCI RL EST ETF | 316092857 |
| WASH | WASHINGTON TR BANCORP | 119 | $7,000 | 0.0% | $58.82 * | $35.51 | +20.9% | COM | 940610108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 101 | $7,000 | 0.0% | $69.31 * | $68.71 | -3.5% | COM | 04280A100 |
| — | ORAGENICS INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.80 | — | COM PAR | 684023302 |
| — | JPMORGAN CHASE CO | 371 | $7,000 | 0.0% | $18.87 | $16.64 | — | ALERIAN ML ETN | 46625H365 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 363 | $6,000 | 0.0% | $16.53 * | $14.70 | +16.8% | CL A | 828359109 |
| SPIB | SPDR SER TR | 163 | $6,000 | 0.0% | $36.81 | $36.44 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| NPKI | NEWPARK RES INC | 2,000 | $6,000 | 0.0% | $3.00 * | $3.08 | -4.7% | COM PAR $.01NEW | 651718504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $6,000 | 0.0% | $120.00 * | $124.87 | -14.1% | COM | 22410J106 |
| — | MOBILE TELESYSTEMS PJSC | 810 | $6,000 | 0.0% | $7.41 | $7.41 | — | SPONSORED ADR | 607409109 |
| CODI | COMPASS DIVERSIFIED | 212 | $6,000 | 0.0% | $28.30 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| EWM | ISHARES INC | 251 | $6,000 | 0.0% | $23.90 * | $25.32 | -1.1% | MSCI MLY ETF NEW | 46434G814 |
| ASIX | ADVANSIX INC | 134 | $6,000 | 0.0% | $44.78 * | $32.88 | +31.7% | COM | 00773T101 |
| — | MFA FINL INC | 1,395 | $6,000 | 0.0% | $4.30 | $4.56 | — | COM | 55272X102 |
| — | MOGU INC | 16,000 | $6,000 | 0.0% | $0.38 | $0.38 | — | SPON ADS | 608012100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $6,000 | 0.0% | $12.00 * | $6.85 | +17.9% | COM | 70806A106 |
| POWW | AMMO INC | 1,174 | $6,000 | 0.0% | $5.11 * | $6.44 | -15.3% | COM | 00175J107 |
| — | ZEALAND PHARMA A S | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 98920Y304 |
| — | NIKOLA CORP | 650 | $6,000 | 0.0% | $9.23 | $9.93 | — | COM | 654110105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.07 | — | CL A | 15136A102 |
| — | FOCUS FINL PARTNERS INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM CL A | 34417P100 |
| — | AVAYA HLDGS CORP | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 05351X101 |
| CNDT | CONDUENT INC | 1,171 | $6,000 | 0.0% | $5.12 * | $5.97 | -10.6% | COM | 206787103 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,188 | $6,000 | 0.0% | $5.05 | $4.21 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM BENE INTER | 092524107 |
| LQDI | ISHARES U S ETF TR | 199 | $6,000 | 0.0% | $30.15 | $28.65 | +6.8% | INFLATION HEDG | 46431W580 |
| RNR | RENAISSANCERE HLDGS LTD | 36 | $6,000 | 0.0% | $166.67 | $156.65 | +8.1% | COM | G7496G103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 600 | $6,000 | 0.0% | $10.00 | $10.83 | — | SHS CL A | G8251L105 |
| CHGG | CHEGG INC | 200 | $6,000 | 0.0% | $30.00 * | $95.28 | -67.8% | COM | 163092109 |
| TNL | TRAVEL PLUS LEISURE CO | 112 | $6,000 | 0.0% | $53.57 * | $45.03 | +3.9% | COM | 894164102 |
| NTGR | NETGEAR INC | 200 | $6,000 | 0.0% | $30.00 * | $38.50 | -24.1% | COM | 64111Q104 |
| QTUM | ETF SER SOLUTIONS | 100 | $6,000 | 0.0% | $60.00 * | $46.36 | +20.4% | DEFIANCE QUANT | 26922A420 |
| ESLT | ELBIT SYS LTD | 32 | $6,000 | 0.0% | $187.50 * | $149.35 | +12.5% | ORD | M3760D101 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $6,000 | 0.0% | $18.18 | $15.15 | — | COM | 27828X100 |
| QHY | WISDOMTREE TR | 109 | $6,000 | 0.0% | $55.05 * | $52.19 | +0.5% | US HGH YLD CORP | 97717X172 |
| LOPE | GRAND CANYON ED INC | 67 | $6,000 | 0.0% | $89.55 * | $99.33 | -13.7% | COM | 38526M106 |
| GNR | SPDR INDEX SHS FDS | 106 | $6,000 | 0.0% | $56.60 * | $49.13 | +9.8% | GLB NAT RESRCE | 78463X541 |
| OPITQ | OFFICE PPTYS INCOME TR | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | COM SHS BEN INT | 67623C109 |
| MILN | GLOBAL X FDS | 136 | $6,000 | 0.0% | $44.12 * | $40.43 | +5.3% | MILL THEMC ETF | 37954Y764 |
| MASS | 908 DEVICES INC | 225 | $6,000 | 0.0% | $26.67 * | $29.42 | -12.1% | COM | 65443P102 |
| RGEN | REPLIGEN CORP | 22 | $6,000 | 0.0% | $272.73 * | $205.03 | +29.2% | COM | 759916109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,195 | $6,000 | 0.0% | $2.73 | $3.19 | — | UNIT L P INT | 573331105 |
| MXI | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| COLD | AMERICOLD RLTY TR | 150 | $5,000 | 0.0% | $33.33 | $36.72 | — | COM | 03064D108 |
| — | EVOGENE LTD | 3,000 | $5,000 | 0.0% | $1.67 | $5.00 | — | SHS | M4119S104 |
| — | DYNAVAX TECHNOLOGIES CORP | 350 | $5,000 | 0.0% | $14.29 | $17.55 | — | COM NEW | 268158201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $5,000 | 0.0% | $92.59 | $83.68 | — | COM | 78377T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 180 | $5,000 | 0.0% | $27.78 * | $23.87 | +2.3% | ORD | G36738105 |
| — | EATON VANCE FLTING RATE INC | 330 | $5,000 | 0.0% | $15.15 | $15.15 | — | COM | 278279104 |
| PSNL | PERSONALIS INC | 350 | $5,000 | 0.0% | $14.29 | $16.67 | -14.4% | COM | 71535D106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $5,000 | 0.0% | $1250.00 * | $132.05 | -0.3% | COM | 88262P102 |
| GPRO | GOPRO INC | 486 | $5,000 | 0.0% | $10.29 | $9.54 | +8.1% | CL A | 38268T103 |
| SV | SPRING VY ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CL A | G8377A108 |
| SMDV | PROSHARES TR | 75 | $5,000 | 0.0% | $66.67 | $65.15 | +2.7% | RUSS 2000 DIVD | 74347B698 |
| — | ETF MANAGERS TR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | ETHO CLIMATE LEA | 26924G888 |
| — | PROSHARES TR | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | ULTPRO SHT 2017 | 74347G747 |
| PETS | PETMED EXPRESS INC | 200 | $5,000 | 0.0% | $25.00 | $34.78 | -27.4% | COM | 716382106 |
| SVC | SERVICE PPTYS TR | 580 | $5,000 | 0.0% | $8.62 | $11.47 | — | COM SH BEN INT | 81761L102 |
| — | PENNSYLVANIA REAL ESTATE INV | 5,000 | $5,000 | 0.0% | $1.00 | $2.00 | — | SH BEN INT | 709102107 |
| — | NUVEEN N Y MUN VALUE FD INC | 519 | $5,000 | 0.0% | $9.63 | $9.63 | — | COM | 67062M105 |
| CEMB | ISHARES INC | 101 | $5,000 | 0.0% | $49.50 * | $52.53 | -2.9% | JP MRG EM CRP BD | 464286251 |
| BSM | BLACK STONE MINERALS L P | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM UNIT | 09225M101 |
| EPC | EDGEWELL PERS CARE CO | 113 | $5,000 | 0.0% | $44.25 * | $37.45 | +13.6% | COM | 28035Q102 |
| — | VIRACTA THERAPEUTICS INC | 1,427 | $5,000 | 0.0% | $3.50 | $10.77 | — | COM | 92765F108 |
| — | DECARBONIZATION PLUS ACQU II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| SGMO | SANGAMO THERAPEUTICS INC | 700 | $5,000 | 0.0% | $7.14 * | $13.47 | -44.3% | COM | 800677106 |
| MMS | MAXIMUS INC | 66 | $5,000 | 0.0% | $75.76 * | $81.98 | -2.8% | COM | 577933104 |
| PSO | PEARSON PLC | 654 | $5,000 | 0.0% | $7.65 * | $8.59 | -2.2% | SPONSORED ADR | 705015105 |
| RIG | TRANSOCEAN LTD | 1,987 | $5,000 | 0.0% | $2.52 * | $3.58 | -22.9% | REG SHS | H8817H100 |
| ECON | COLUMBIA ETF TR II | 227 | $5,000 | 0.0% | $22.03 * | $25.92 | -7.6% | EMRG MARKETS ETF | 19762B509 |
| — | PENN VA CORP | 200 | $5,000 | 0.0% | $25.00 | $12.50 | — | COM | 70788V102 |
| FDMO | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 * | $45.52 | +18.0% | MOMENTUM FACTR | 316092816 |
| CNXC | CONCENTRIX CORP | 30 | $5,000 | 0.0% | $166.67 | $138.89 | +19.3% | COM | 20602D101 |
| FIVN | FIVE9 INC | 39 | $5,000 | 0.0% | $128.21 * | $157.32 | -12.7% | COM | 338307101 |
| — | SUNDIAL GROWERS INC | 9,227 | $5,000 | 0.0% | $0.54 | $1.05 | — | COM | 86730L109 |
| — | ARCONIC CORPORATION | 161 | $5,000 | 0.0% | $31.06 | $22.60 | — | COM | 03966V107 |
| PZZA | PAPA JOHNS INTL INC | 35 | $5,000 | 0.0% | $142.86 * | $111.95 | +4.4% | COM | 698813102 |
| EIDO | ISHARES TR | 204 | $5,000 | 0.0% | $24.51 * | $23.52 | -2.3% | MSCI INDONIA ETF | 46429B309 |
| ESNT | ESSENT GROUP LTD | 103 | $5,000 | 0.0% | $48.54 * | $42.47 | -0.4% | COM | G3198U102 |
| — | INFINERA CORP | 491 | $5,000 | 0.0% | $10.18 | $10.00 | — | COM | 45667G103 |
| POWI | POWER INTEGRATIONS INC | 51 | $5,000 | 0.0% | $98.04 * | $93.47 | -5.3% | COM | 739276103 |
| OFS | OFS CAP CORP | 435 | $5,000 | 0.0% | $11.49 * | $10.99 | -0.8% | COM | 67103B100 |
| MGTX | MEIRAGTX HLDGS PLC | 200 | $5,000 | 0.0% | $25.00 * | $19.14 | +24.0% | COM | G59665102 |
| — | APPHARVEST INC | 1,225 | $5,000 | 0.0% | $4.08 | $15.09 | — | COM | 03783T103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $29.44 | +8.9% | S&P INTL QULTY | 46138E214 |
| — | ISHARES INC | 140 | $5,000 | 0.0% | $35.71 | $32.91 | — | MSCI FRONTIER | 464286145 |
| — | APOLLO SR FLOATING RATE FD I | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 037636107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 78781P105 |
| UMI | USCF ETF TR | 168 | $5,000 | 0.0% | $29.76 * | $27.94 | +3.5% | MIDSTREAM ENERGY | 90290T882 |
| — | MR COOPER GROUP INC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COM | 62482R107 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 30048L104 |
| ANAB | ANAPTYSBIO INC | 130 | $5,000 | 0.0% | $38.46 * | $31.71 | +9.6% | COM | 032724106 |
| KRC | KILROY RLTY CORP | 68 | $5,000 | 0.0% | $73.53 | $63.15 | — | COM | 49427F108 |
| XPP | PROSHARES TR | 106 | $5,000 | 0.0% | $47.17 * | $82.48 | -47.6% | ULT FTSE CHIN 50 | 74347X880 |
| IPGP | IPG PHOTONICS CORP | 27 | $5,000 | 0.0% | $185.19 * | $165.18 | +4.2% | COM | 44980X109 |
| OZK | BANK OZK | 93 | $4,000 | 0.0% | $43.01 * | $39.12 | +2.1% | COM | 06417N103 |
| ISCG | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 * | $51.08 | -2.8% | MRGSTR SM CP GR | 464288604 |
| FAF | FIRST AMERN FINL CORP | 54 | $4,000 | 0.0% | $74.07 * | $64.40 | +5.3% | COM | 31847R102 |
| EBND | SPDR SER TR | 173 | $4,000 | 0.0% | $23.12 * | $26.58 | -8.1% | BLOMBRG BRC EMRG | 78464A391 |
| AMN | AMN HEALTHCARE SVCS INC | 34 | $4,000 | 0.0% | $117.65 * | $74.33 | +64.6% | COM | 001744101 |
| AVAV | AEROVIRONMENT INC | 67 | $4,000 | 0.0% | $59.70 * | $81.23 | -23.6% | COM | 008073108 |
| CWH | CAMPING WORLD HLDGS INC | 107 | $4,000 | 0.0% | $37.38 * | $31.23 | +5.2% | CL A | 13462K109 |
| SCHJ | SCHWAB STRATEGIC TR | 84 | $4,000 | 0.0% | $47.62 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| — | ABERDEEN EMRG MRKTS EQT INM | 544 | $4,000 | 0.0% | $7.35 | $7.35 | — | COM | 00301W105 |
| NNOX | NANO X IMAGING LTD | 300 | $4,000 | 0.0% | $13.33 * | $20.72 | -29.8% | ORD SHS | M70700105 |
| GTN | GRAY TELEVISION INC | 217 | $4,000 | 0.0% | $18.43 * | $22.14 | -8.9% | COM | 389375106 |
| — | LIBERTY MEDIA CORP DEL | 70 | $4,000 | 0.0% | $57.14 | $55.10 | — | COM SER C FRMLA | 531229854 |
| DBO | INVESCO DB MULTI SECTOR COMM | 327 | $4,000 | 0.0% | $12.23 * | $10.08 | +34.4% | OIL FD | 46140H403 |
| BCO | BRINKS CO | 68 | $4,000 | 0.0% | $58.82 * | $61.31 | +1.9% | COM | 109696104 |
| AROW | ARROW FINL CORP | 127 | $4,000 | 0.0% | $31.50 * | $28.72 | +0.1% | COM | 042744102 |
| — | VROOM INC | 417 | $4,000 | 0.0% | $9.59 | $24.16 | — | COM | 92918V109 |
| — | CHANGE HEALTHCARE INC | 194 | $4,000 | 0.0% | $20.62 | $21.49 | — | COM | 15912K100 |
| — | ALTITUDE ACQUISITION CORP | 418 | $4,000 | 0.0% | $9.57 | $9.57 | — | COM CL A | 02156Y103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $4,000 | 0.0% | $20.00 * | $29.57 | -30.8% | COM | 69404D108 |
| LDEM | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 * | $64.03 | -10.1% | ESG MSCI EM LDRS | 46436E601 |
| TFLO | ISHARES TR | 83 | $4,000 | 0.0% | $48.19 * | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| LNT | ALLIANT ENERGY CORP | 69 | $4,000 | 0.0% | $57.97 * | $50.05 | +7.5% | COM | 018802108 |
| — | BNY MELLON STRATEGIC MUN BD | 500 | $4,000 | 0.0% | $8.00 | $7.92 | — | COM | 09662E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 500 | $4,000 | 0.0% | $8.00 * | $27.49 | -69.4% | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK CR ALLOCATION INCO | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 092508100 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $10.13 | -61.9% | ADR | 528877103 |
| EPAC | ENERPAC TOOL GROUP CORP | 200 | $4,000 | 0.0% | $20.00 | $23.61 | -14.6% | CL A COM | 292765104 |
| DBA | INVESCO DB MULTI SECTOR COMM | 205 | $4,000 | 0.0% | $19.51 | $16.78 | +17.7% | AGRICULTURE FD | 46140H106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219 | $4,000 | 0.0% | $18.26 | $16.01 | +15.2% | COM | 01988P108 |
| GUNR | FLEXSHARES TR | 101 | $4,000 | 0.0% | $39.60 | $35.59 | +11.0% | MORNSTAR UPSTR | 33939L407 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 37890U108 |
| — | CITY OFFICE REIT INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COM | 178587101 |
| — | MFS GOVT MKTS INCOME TR | 927 | $4,000 | 0.0% | $4.31 | $4.31 | — | SH BEN INT | 552939100 |
| LADR | LADDER CAP CORP | 324 | $4,000 | 0.0% | $12.35 | $4.46 | — | CL A | 505743104 |
| WBIY | ABSOLUTE SHS TR | 139 | $4,000 | 0.0% | $28.78 * | $27.37 | +2.2% | WBI PWR FCTR ETF | 00400R858 |
| CRTO | CRITEO S A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADS | 226718104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33 | $4,000 | 0.0% | $121.21 * | $91.74 | +28.3% | COM | 450056106 |
| — | NATIONAL CINEMEDIA INC | 1,377 | $4,000 | 0.0% | $2.90 | $2.90 | — | COM | 635309107 |
| — | BARCLAYS BANK PLC | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | IPATH S&P MLP | 06742A750 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 875465106 |
| — | LAZARD GLOBAL TOTAL RETURN | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 52106W103 |
| — | YUMANITY THERAPEUTICS INC | 1,280 | $4,000 | 0.0% | $3.13 | $17.97 | — | COM | 98872L102 |
| — | CHAMPIONX CORPORATION | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | COM | 15872M104 |
| WAL | WESTERN ALLIANCE BANCORP | 35 | $4,000 | 0.0% | $114.29 * | $102.22 | -4.2% | COM | 957638109 |
| IAI | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $105.30 | +4.7% | US BR DEL SE ETF | 464288794 |
| IBRX | IMMUNITYBIO INC | 617 | $4,000 | 0.0% | $6.48 * | $25.93 | -76.5% | COM | 45256X103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 850 | $4,000 | 0.0% | $4.71 * | $11.76 | -62.5% | COM | 28617K101 |
| — | ISHARES U S ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CONSUMER STPLS | 46431W671 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17 | $4,000 | 0.0% | $235.29 * | $180.11 | +13.6% | COM | 33616C100 |
| IDA | IDACORP INC | 31 | $4,000 | 0.0% | $129.03 * | $106.45 | +6.4% | COM | 451107106 |
| ZLAB | ZAI LAB LTD | 56 | $4,000 | 0.0% | $71.43 * | $84.79 | -25.9% | ADR | 98887Q104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 20 | $4,000 | 0.0% | $200.00 * | $181.14 | -2.7% | PHYSCL PALLADM | 003262102 |
| AVNT | AVIENT CORPORATION | 63 | $4,000 | 0.0% | $63.49 * | $49.15 | +2.6% | COM | 05368V106 |
| HYEM | VANECK VECTORS ETF TR | 158 | $4,000 | 0.0% | $25.32 * | $22.60 | -0.8% | EMERGING MKTS HI | 92189F353 |
| SNX | SYNNEX CORP | 31 | $4,000 | 0.0% | $129.03 * | $111.99 | -3.6% | COM | 87162W100 |
| — | OSI ETF TR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | OSHARES US SMLCP | 67110P100 |
| LAD | LITHIA MTRS INC | 12 | $4,000 | 0.0% | $333.33 * | $308.90 | -3.9% | CL A | 536797103 |
| — | CORNERSTONE STRATEGIC VALUE | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | COM | 21924B302 |
| GAA | CAMBRIA ETF TR | 115 | $4,000 | 0.0% | $34.78 * | $31.61 | -1.4% | GLB ASSET ALLO | 132061607 |
| — | SYNEOS HEALTH INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | CL A | 87166B102 |
| SMTC | SEMTECH CORP | 41 | $4,000 | 0.0% | $97.56 * | $85.14 | +4.5% | COM | 816850101 |
| AXS | AXIS CAP HLDGS LTD | 67 | $4,000 | 0.0% | $59.70 * | $45.65 | +8.4% | SHS | G0692U109 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $41.31 | -11.4% | COM | 109641100 |
| ZION | ZIONS BANCORPORATION N A | 58 | $4,000 | 0.0% | $68.97 * | $63.85 | -1.1% | COM | 989701107 |
| ACIW | ACI WORLDWIDE INC | 106 | $4,000 | 0.0% | $37.74 * | $32.08 | +8.2% | COM | 004498101 |
| SLRC | SLR INVESTMENT CORP | 200 | $4,000 | 0.0% | $20.00 * | $11.12 | +9.1% | COM | 83413U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 628 | $4,000 | 0.0% | $6.37 * | $5.80 | +1.2% | SPONSORED ADR | 05946K101 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $13.33 * | $16.93 | -26.9% | COM | 901109108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155 | $4,000 | 0.0% | $25.81 * | $22.60 | +6.3% | CBOE VEST US EQ | 33740F755 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4,000 | 0.0% | $40.00 * | $39.54 | -5.7% | COM NEW | 09062W204 |
| — | HOEGH LNG PARTNERS LP | 863 | $4,000 | 0.0% | $4.63 | $4.63 | — | COM UNIT LTD | Y3262R100 |
| STC | STEWART INFORMATION SVCS COR | 41 | $3,000 | 0.0% | $73.17 * | $73.47 | +8.5% | COM | 860372101 |
| — | YATSEN HLDG LTD | 1,583 | $3,000 | 0.0% | $1.90 | $1.90 | — | ADS | 985194109 |
| WB | WEIBO CORP | 110 | $3,000 | 0.0% | $27.27 * | $50.43 | -38.6% | SPONSORED ADR | 948596101 |
| — | GABELLI HLTHCARE WELLNESS | 251 | $3,000 | 0.0% | $11.95 | $12.00 | — | SHS | 36246K103 |
| HZO | MARINEMAX INC | 59 | $3,000 | 0.0% | $50.85 * | $50.70 | +16.5% | COM | 567908108 |
| — | ORGANIGRAM HLDGS INC | 1,993 | $3,000 | 0.0% | $1.51 | $3.60 | — | COM | 68620P101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 144 | $3,000 | 0.0% | $20.83 | $19.06 | — | MLTFACTOR ENRG | 47804J701 |
| — | BLUEBIRD BIO INC | 320 | $3,000 | 0.0% | $9.38 | $28.90 | — | COM | 09609G100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3,000 | 0.0% | $83.33 * | $88.32 | +1.2% | LONG TERM TREAS | 92206C847 |
| — | STONEMOR INC | 1,420 | $3,000 | 0.0% | $2.11 | $2.11 | — | COM | 86184W106 |
| ONC | BEIGENE LTD | 12 | $3,000 | 0.0% | $250.00 * | $337.64 | -19.8% | SPONSORED ADR | 07725L102 |
| — | FIRST MIDWEST BANCORP DEL | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 320867104 |
| — | PIMCO NEW YORK MUN INCOME FD | 267 | $3,000 | 0.0% | $11.24 | $11.24 | — | COM | 72200T103 |
| — | AEVA TECHNOLOGIES INC | 435 | $3,000 | 0.0% | $6.90 | $6.90 | — | COM | 00835Q103 |
| CLW | CLEARWATER PAPER CORP | 90 | $3,000 | 0.0% | $33.33 * | $39.90 | -8.1% | COM | 18538R103 |
| GDYN | GRID DYNAMICS HLDGS INC | 87 | $3,000 | 0.0% | $34.48 * | $24.45 | +55.3% | CL A | 39813G109 |
| — | LIBERTY MEDIA CORP DEL | 56 | $3,000 | 0.0% | $53.57 | $38.52 | — | COM SER A FRMLA | 531229870 |
| — | NATURA CO HLDG S A | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | ADS | 63884N108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 350 | $3,000 | 0.0% | $8.57 * | $12.06 | -20.6% | COM | 74623V103 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.18 | +53.5% | COM | 916896103 |
| — | MORGAN STANLEY EMERGING MKTS | 614 | $3,000 | 0.0% | $4.89 | $5.87 | — | COM | 617477104 |
| RHI | ROBERT HALF INTL INC | 24 | $3,000 | 0.0% | $125.00 * | $111.35 | +0.2% | COM | 770323103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | $14.52 | -48.6% | COM | 00973N102 |
| PID | INVESCO EXCHANGE TRADED FD T | 144 | $3,000 | 0.0% | $20.83 * | $16.34 | +13.0% | INTL DIVI ACHI | 46137V548 |
| — | BIOXCEL THERAPEUTICS INC | 131 | $3,000 | 0.0% | $22.90 | $30.53 | — | COM | 09075P105 |
| — | GWG HLDGS INC | 266 | $3,000 | 0.0% | $11.28 | $7.52 | — | COM | 36192A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 710 | $3,000 | 0.0% | $4.23 * | $9.82 | -62.1% | COM CL A | 18914F103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 8,600 | $3,000 | 0.0% | $0.35 | $1.41 | -78.2% | COM | 98980M109 |
| EEMA | ISHARES INC | 32 | $3,000 | 0.0% | $93.75 * | $93.17 | -12.0% | MSCI EM ASIA ETF | 464286426 |
| — | TRINSEO S A | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SHS | L9340P101 |
| BOX | BOX INC | 100 | $3,000 | 0.0% | $30.00 * | $23.35 | +12.2% | CL A | 10316T104 |
| — | OAK STR HEALTH INC | 79 | $3,000 | 0.0% | $37.97 | $47.11 | — | COM | 67181A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58 | $3,000 | 0.0% | $51.72 * | $41.13 | +9.6% | COM | 29415F104 |
| VCYT | VERACYTE INC | 62 | $3,000 | 0.0% | $48.39 * | $44.18 | -6.7% | COM | 92337F107 |
| — | AMERICAN CAMPUS CMNTYS INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 024835100 |
| MIDD | MIDDLEBY CORP | 15 | $3,000 | 0.0% | $200.00 | $147.22 | +33.7% | COM | 596278101 |
| FPI | FARMLAND PARTNERS INC | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 31154R109 |
| SLM | SLM CORP | 137 | $3,000 | 0.0% | $21.90 * | $18.32 | +7.4% | COM | 78442P106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $108.64 | -17.3% | PHYSCL PLATM SHS | 003260106 |
| — | ATHERSYS INC NEW | 3,000 | $3,000 | 0.0% | $1.00 | $1.69 | — | COM | 04744L106 |
| ALKS | ALKERMES PLC | 118 | $3,000 | 0.0% | $25.42 * | $20.47 | +13.6% | SHS | G01767105 |
| — | EVOKE PHARMA INC | 5,000 | $3,000 | 0.0% | $0.60 | $1.80 | — | COM | 30049G104 |
| — | NEW YORK MTG TR INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $.02 | 649604501 |
| — | ALSET EHOME INTERNATIONAL IN | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM | 02116A104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM CL A | 00788A105 |
| BAP | CREDICORP LTD | 23 | $3,000 | 0.0% | $130.43 * | $112.60 | -0.4% | COM | G2519Y108 |
| — | ARMOUR RESIDENTIAL REIT INC | 289 | $3,000 | 0.0% | $10.38 | $11.41 | — | COM NEW | 042315507 |
| — | STEELCASE INC | 243 | $3,000 | 0.0% | $12.35 | $14.53 | — | CL A | 858155203 |
| IYJ | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $100.34 | +12.4% | US INDUSTRIALS | 464287754 |
| NWSA | NEWS CORP NEW | 128 | $3,000 | 0.0% | $23.44 * | $22.03 | -2.4% | CL A | 65249B109 |
| TBF | PROSHARES TR | 179 | $3,000 | 0.0% | $16.76 * | $17.08 | -6.4% | SHRT 20+YR TRE | 74347X849 |
| — | NATIONAL INSTRS CORP | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 636518102 |
| — | UNITED STS NAT GAS FD LP | 231 | $3,000 | 0.0% | $12.99 | $9.46 | — | UNIT PAR | 912318300 |
| — | FIRST TR MLP ENERGY INCOM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 33739B104 |
| — | AVID BIOSERVICES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 05368M106 |
| ENSG | ENSIGN GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $85.51 | -2.7% | COM | 29358P101 |
| — | ETF MANAGERS GRP COMMDTY TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | BREAKWAVE DRY | 26923H200 |
| PGEN | PRECIGEN INC | 800 | $3,000 | 0.0% | $3.75 | $8.45 | -56.1% | COM | 74017N105 |
| OC | OWENS CORNING NEW | 33 | $3,000 | 0.0% | $90.91 | $93.14 | -2.8% | COM | 690742101 |
| — | XPERI HOLDING CORP | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 98390M103 |
| CERT | CERTARA INC | 106 | $3,000 | 0.0% | $28.30 | $30.18 | -5.8% | COM | 15687V109 |
| ACLC | AMERICAN CENTY ETF TR | 50 | $3,000 | 0.0% | $60.00 | $55.80 | +8.2% | SUSTAINABLE EQTY | 025072752 |
| VREX | VAREX IMAGING CORP | 96 | $3,000 | 0.0% | $31.25 | $28.35 | +11.3% | COM | 92214X106 |
| W | WAYFAIR INC | 16 | $3,000 | 0.0% | $187.50 | $295.08 | -35.6% | CL A | 94419L101 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3,000 | 0.0% | $1000.00 | $1056.38 | -4.0% | COM | G9618E107 |
| NULV | NUSHARES ETF TR | 78 | $3,000 | 0.0% | $38.46 | $39.01 | -0.4% | NUVEEN ESG LRGVL | 67092P300 |
| LBRDA | LIBERTY BROADBAND CORP | 19 | $3,000 | 0.0% | $157.89 * | $145.14 | +3.9% | COM SER A | 530307107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G82514103 |
| — | WESTPAC BANKING CORP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SPONSORED ADR | 961214301 |
| — | IAA INC | 61 | $3,000 | 0.0% | $49.18 | $52.32 | — | COM | 449253103 |
| DSX | DIANA SHIPPING INC | 795 | $3,000 | 0.0% | $3.77 * | $1.65 | +61.7% | COM | Y2066G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $3,000 | 0.0% | $54.55 * | $52.37 | +7.8% | S&P SMLCP MOMENT | 46137V498 |
| — | PAYSAFE LIMITED | 800 | $3,000 | 0.0% | $3.75 | $8.10 | — | ORD | G6964L107 |
| — | HUDSON PAC PPTYS INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 444097109 |
| ARGX | ARGENX SE | 9 | $3,000 | 0.0% | $333.33 * | $304.17 | +15.1% | SPONSORED ADR | 04016X101 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COM | 958435109 |
| GRWG | GROWGENERATION CORP | 244 | $3,000 | 0.0% | $12.30 * | $49.88 | -73.8% | COM | 39986L109 |
| CVNA | CARVANA CO | 11 | $3,000 | 0.0% | $272.73 * | $275.07 | -15.7% | CL A | 146869102 |
| ULST | SSGA ACTIVE ETF TR | 63 | $3,000 | 0.0% | $47.62 * | $40.47 | -0.4% | ULT SHT TRM BD | 78467V707 |
| BWXT | BWX TECHNOLOGIES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.84 | -8.3% | COM | 05605H100 |
| TTEC | TTEC HLDGS INC | 28 | $3,000 | 0.0% | $107.14 * | $90.69 | -0.2% | COM | 89854H102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SHS BEN INT | 456237106 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $3,000 | 0.0% | $71.43 * | $48.00 | +24.7% | COM | 68752L100 |
| VIAV | VIAVI SOLUTIONS INC | 130 | $2,000 | 0.0% | $15.38 * | $16.15 | +9.1% | COM | 925550105 |
| — | SIFY TECHNOLOGIES LTD | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 82655M107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 18469Q207 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | SHS | Y58473102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | COM | 44157R109 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,700 | $2,000 | 0.0% | $0.30 | $1.27 | — | COM | 890260706 |
| GUSH | DIREXION SHS ETF TR | 28 | $2,000 | 0.0% | $71.43 * | $15.96 | +37.4% | OIL GAS BL 2X SH | 25460G500 |
| WOOD | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $83.79 | +9.8% | GL TIMB FORE ETF | 464288174 |
| — | CALLON PETE CO DEL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 13123X508 |
| — | NATWEST GROUP PLC | 370 | $2,000 | 0.0% | $5.41 | $6.14 | — | SPONS ADR 2 ORD | 639057108 |
| VOC | VOC ENERGY TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | TR UNIT | 91829B103 |
| CWI | SPDR INDEX SHS FDS | 80 | $2,000 | 0.0% | $25.00 * | $29.52 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| — | VBI VACCINES INC CDA | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 91822J103 |
| AGI | ALAMOS GOLD INC NEW | 300 | $2,000 | 0.0% | $6.67 * | $7.43 | +0.6% | COM CL A | 011532108 |
| LEN/B | LENNAR CORP | 24 | $2,000 | 0.0% | $83.33 | $76.37 | +10.5% | CL B | 526057302 |
| — | VIEW INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 92671V106 |
| CSIQ | CANADIAN SOLAR INC | 50 | $2,000 | 0.0% | $40.00 * | $51.75 | -39.5% | COM | 136635109 |
| MAT | MATTEL INC | 73 | $2,000 | 0.0% | $27.40 * | $19.34 | +11.5% | COM | 577081102 |
| — | ENVESTNET INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 29404K106 |
| TGTX | TG THERAPEUTICS INC | 80 | $2,000 | 0.0% | $25.00 * | $44.50 | -57.3% | COM | 88322Q108 |
| — | SPRINGWORKS THERAPEUTICS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 85205L107 |
| LCII | LCI INDS | 10 | $2,000 | 0.0% | $200.00 * | $126.77 | +5.2% | COM | 50189K103 |
| ERX | DIREXION SHS ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $21.16 | +40.1% | DLY ENRGY BULL2X | 25460G609 |
| — | VISTAGEN THERAPEUTICS INC | 800 | $2,000 | 0.0% | $2.50 | $3.13 | — | COM NEW | 92840H202 |
| EVX | VANECK VECTORS ETF TR | 10 | $2,000 | 0.0% | $200.00 * | $30.59 | -0.0% | ENVIRONMENTAL SV | 92189F304 |
| ACR | ACRES COMMERCIAL REALTY CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 00489Q102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $2,000 | 0.0% | $39.22 * | $72.50 | -49.7% | GLOBAL DRGN CN | 46137V571 |
| TCHP | T ROWE PRICE ETF INC | 51 | $2,000 | 0.0% | $39.22 * | $32.90 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| — | IDEANOMICS INC | 1,408 | $2,000 | 0.0% | $1.42 | $2.57 | — | COM | 45166V106 |
| SLAB | SILICON LABORATORIES INC | 8 | $2,000 | 0.0% | $250.00 * | $143.40 | +43.9% | COM | 826919102 |
| — | 2U INC | 82 | $2,000 | 0.0% | $24.39 | $48.28 | — | COM | 90214J101 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2,000 | 0.0% | $100.00 * | $100.59 | -19.4% | SHS | G6359F137 |
| — | WW INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 98262P101 |
| CNK | CINEMARK HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.49 | -13.9% | COM | 17243V102 |
| AMCX | AMC NETWORKS INC | 46 | $2,000 | 0.0% | $43.48 * | $41.63 | -17.3% | CL A | 00164V103 |
| MFIC | APOLLO INVT CORP | 133 | $2,000 | 0.0% | $15.04 * | $7.94 | -0.2% | COM NEW | 03761U502 |
| — | CYCLERION THERAPEUTICS INC | 1,082 | $2,000 | 0.0% | $1.85 | $1.85 | — | COM | 23255M105 |
| WING | WINGSTOP INC | 10 | $2,000 | 0.0% | $200.00 * | $140.61 | +22.9% | COM | 974155103 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 095229100 |
| — | ZYNERBA PHARMACEUTICALS INC | 602 | $2,000 | 0.0% | $3.32 | $3.32 | — | COM | 98986X109 |
| EXEL | EXELIXIS INC | 95 | $2,000 | 0.0% | $21.05 * | $19.14 | -4.5% | COM | 30161Q104 |
| — | INDUSTRIAS BACHOCO SAB | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SPON ADR B | 456463108 |
| CALY | CALLAWAY GOLF CO | 64 | $2,000 | 0.0% | $31.25 * | $27.78 | -1.2% | COM | 131193104 |
| — | NEW RELIC INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 64829B100 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1654.24 | -0.5% | COM | 12685J105 |
| — | VERU INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 92536C103 |
| NEO | NEOGENOMICS INC | 50 | $2,000 | 0.0% | $40.00 * | $39.16 | -12.9% | COM NEW | 64049M209 |
| — | ANGI INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM CL A NEW | 00183L102 |
| TARS | TARSUS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $36.97 | -39.1% | COM | 87650L103 |
| WAT | WATERS CORP | 6 | $2,000 | 0.0% | $333.33 * | $349.78 | +6.5% | COM | 941848103 |
| — | PAYA HOLDINGS INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM CL A | 70434P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 * | $27.29 | -46.5% | COM | 683712103 |
| — | TEMPLETON EMERGING MKTS INCO | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 880192109 |
| — | LAZARD LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS A | G54050102 |
| — | SEASPINE HLDGS CORP | 158 | $2,000 | 0.0% | $12.66 | $18.99 | — | COM | 81255T108 |
| — | ARRIVAL GROUP | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | SHS | L0423Q108 |
| LTC | LTC PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| WKC | WORLD FUEL SVCS CORP | 67 | $2,000 | 0.0% | $29.85 * | $28.53 | -7.2% | COM | 981475106 |
| LRN | STRIDE INC | 54 | $2,000 | 0.0% | $37.04 * | $32.81 | +1.6% | COM | 86333M108 |
| PPTA | PERPETUA RESOURCES CORP | 380 | $2,000 | 0.0% | $5.26 * | $6.90 | -31.2% | COM | 714266103 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $2,000 | 0.0% | $117.65 * | $99.47 | +7.2% | COM | 45765U103 |
| SHOO | MADDEN STEVEN LTD | 39 | $2,000 | 0.0% | $51.28 * | $41.77 | +1.2% | COM | 556269108 |
| PMT | PENNYMAC MTG INVT TR | 104 | $2,000 | 0.0% | $19.23 | $19.98 | — | COM | 70931T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 266 | $2,000 | 0.0% | $7.52 * | $7.37 | -7.1% | SPON ADS | 88034P109 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,000 | 0.0% | $100.00 * | $82.00 | +12.2% | COM | 172755100 |
| TRN | TRINITY INDS INC | 61 | $2,000 | 0.0% | $32.79 * | $24.11 | +5.8% | COM | 896522109 |
| BAND | BANDWIDTH INC | 28 | $2,000 | 0.0% | $71.43 | $154.91 | -53.7% | COM CL A | 05988J103 |
| LQDH | ISHARES U S ETF TR | 21 | $2,000 | 0.0% | $95.24 | $95.94 | -0.2% | INT RT HDG C B | 46431W705 |
| NVT | NVENT ELECTRIC PLC | 53 | $2,000 | 0.0% | $37.74 * | $25.54 | +40.1% | SHS | G6700G107 |
| — | RETAIL OPPORTUNITY INVTS COR | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 76131N101 |
| HUN | HUNTSMAN CORP | 59 | $2,000 | 0.0% | $33.90 * | $32.64 | +6.9% | COM | 447011107 |
| FIDI | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 * | $19.54 | +5.3% | INT HG DIV ETF | 316092725 |
| COHN | COHEN CO INC NEW | 140 | $2,000 | 0.0% | $14.29 * | $12.35 | -27.5% | COM | 19249M102 |
| DOL | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 * | $47.09 | +4.9% | INTL LRGCAP DV | 97717W794 |
| — | FUELCELL ENERGY INC | 400 | $2,000 | 0.0% | $5.00 | $12.18 | — | COM | 35952H601 |
| CDE | COEUR MNG INC | 415 | $2,000 | 0.0% | $4.82 * | $9.29 | -45.8% | COM NEW | 192108504 |
| EQX | EQUINOX GOLD CORP | 310 | $2,000 | 0.0% | $6.45 * | $6.73 | +0.5% | COM | 29446Y502 |
| ASGN | ASGN INC | 17 | $2,000 | 0.0% | $117.65 * | $122.28 | +0.9% | COM | 00191U102 |
| — | CALAMP CORP | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COM | 128126109 |
| NSP | INSPERITY INC | 17 | $2,000 | 0.0% | $117.65 * | $104.25 | +1.5% | COM | 45778Q107 |
| — | DESKTOP METAL INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM CL A | 25058X105 |
| — | VYNE THERAPEUTICS INC | 1,957 | $2,000 | 0.0% | $1.02 | $1.02 | — | COM | 92941V209 |
| — | ACELRX PHARMACEUTICALS INC | 3,540 | $2,000 | 0.0% | $0.56 | $1.01 | — | COM | 00444T100 |
| WWD | WOODWARD INC | 18 | $2,000 | 0.0% | $111.11 * | $115.42 | -7.7% | COM | 980745103 |
| TBT | PROSHARES TR | 114 | $2,000 | 0.0% | $17.54 * | $19.37 | -12.8% | PSHS ULTSH 20YRS | 74347B201 |
| MGNX | MACROGENICS INC | 120 | $2,000 | 0.0% | $16.67 * | $24.28 | -33.9% | COM | 556099109 |
| — | CALADRIUS BIOSCIENCES INC | 2,278 | $2,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 128058203 |
| — | QURATE RETAIL INC | 251 | $2,000 | 0.0% | $7.97 | $11.38 | — | COM SER A | 74915M100 |
| — | CURIS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 231269200 |
| USO | UNITED STS OIL FD LP | 24 | $1,000 | 0.0% | $41.67 * | $39.21 | +38.6% | UNITS | 91232N207 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,000 | 0.0% | $40.00 * | $58.00 | -3.8% | COM | 24906P109 |
| — | UNIVAR SOLUTIONS USA INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 91336L107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $8.63 | -19.7% | COM | 76129W105 |
| RING | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 * | $28.54 | -5.5% | MSCI GBL GOLD MN | 46434G855 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $9.88 | -12.1% | COM | 68554V108 |
| IBDS | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 * | $27.21 | -2.4% | IBONDS 27 ETF | 46435UAA9 |
| — | SYNOVUS FINL CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 87161C501 |
| — | DANIMER SCIENTIFIC INC | 150 | $1,000 | 0.0% | $6.67 | $16.27 | — | COM CL A | 236272100 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 550424105 |
| ISRA | VANECK VECTORS ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $49.09 | -0.8% | ISRAEL ETF | 92189F635 |
| — | AILERON THERAPEUTICS INC | 2,249 | $1,000 | 0.0% | $0.44 | $0.44 | — | COM | 00887A105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | SHS NEW | G39637205 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,000 | 0.0% | $5.00 * | $9.33 | -32.3% | COM NEW | 53222K205 |
| — | ENERGOUS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 29272C103 |
| — | SERES THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 81750R102 |
| IBCP | INDEPENDENT BK CORP MICH | 52 | $1,000 | 0.0% | $19.23 * | $19.38 | +4.7% | COM NEW | 453838609 |
| PDD | PINDUODUO INC | 21 | $1,000 | 0.0% | $47.62 * | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| REKR | REKOR SYSTEMS INC | 186 | $1,000 | 0.0% | $5.38 * | $9.40 | -30.4% | COM | 759419104 |
| — | AETERNA ZENTARIS INC | 3,400 | $1,000 | 0.0% | $0.29 | $1.19 | — | COM | 007975402 |
| BKU | BANKUNITED INC | 28 | $1,000 | 0.0% | $35.71 * | $36.15 | +1.1% | COM | 06652K103 |
| — | ALKALINE WTR CO INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM NEW | 01643A207 |
| HLIT | HARMONIC INC | 100 | $1,000 | 0.0% | $10.00 * | $10.30 | +14.2% | COM | 413160102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 * | $77.38 | +8.6% | COM | 98943L107 |
| — | VIPER ENERGY PARTNERS LP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM UNT RP INT | 92763M105 |
| — | XL FLEET CORP | 350 | $1,000 | 0.0% | $2.86 | $8.99 | — | COM CL A | 9837FR100 |
| UVV | UNIVERSAL CORP VA | 21 | $1,000 | 0.0% | $47.62 * | $49.84 | +10.2% | COM | 913456109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 92912J102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SHS | G45667105 |
| FHB | FIRST HAWAIIAN INC | 41 | $1,000 | 0.0% | $24.39 * | $23.02 | -1.6% | COM | 32051X108 |
| — | IMMUNOGEN INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 45253H101 |
| IRBTQ | IROBOT CORP | 17 | $1,000 | 0.0% | $58.82 * | $79.08 | -16.7% | COM | 462726100 |
| AGM | FEDERAL AGRIC MTG CORP | 9 | $1,000 | 0.0% | $111.11 | $107.94 | +1.3% | CL C | 313148306 |
| FLL | FULL HSE RESORTS INC | 92 | $1,000 | 0.0% | $10.87 * | $10.83 | +11.9% | COM | 359678109 |
| — | OUTSET MED INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 690145107 |
| BKD | BROOKDALE SR LIVING INC | 214 | $1,000 | 0.0% | $4.67 * | $5.38 | -4.1% | COM | 112463104 |
| FLS | FLOWSERVE CORP | 36 | $1,000 | 0.0% | $27.78 | $34.63 | -18.5% | COM | 34354P105 |
| — | INARI MED INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 45332Y109 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $46.93 | -26.1% | COM | 05350V106 |
| AVA | AVISTA CORP | 25 | $1,000 | 0.0% | $40.00 * | $32.99 | +6.2% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $70.14 | +7.5% | COM | 55277P104 |
| MBI | MBIA INC | 67 | $1,000 | 0.0% | $14.93 * | $5.76 | +19.6% | COM | 55262C100 |
| EVTC | EVERTEC INC | 21 | $1,000 | 0.0% | $47.62 * | $45.34 | +8.0% | COM | 30040P103 |
| VUZI | VUZIX CORP | 120 | $1,000 | 0.0% | $8.33 * | $16.23 | -46.6% | COM NEW | 92921W300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 427 | $1,000 | 0.0% | $2.34 * | $2.43 | -0.1% | SP ADR N-V PFD | 204409601 |
| BAR | GRANITESHARES GOLD TR | 57 | $1,000 | 0.0% | $17.54 * | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| YYY | AMPLIFY ETF TR | 88 | $1,000 | 0.0% | $11.36 * | $17.29 | -3.8% | HIGH INCOME | 032108847 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $262.10 | -4.2% | COM | 92828Q109 |
| — | ASENSUS SURGICAL INC | 1,339 | $1,000 | 0.0% | $0.75 | $3.34 | — | COM | 04367G103 |
| — | REMARK HLDGS INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 75955K102 |
| EGAN | EGAIN CORP | 150 | $1,000 | 0.0% | $6.67 * | $11.30 | -11.7% | COM NEW | 28225C806 |
| EC | ECOPETROL S A | 80 | $1,000 | 0.0% | $12.50 * | $12.92 | -0.3% | SPONSORED ADS | 279158109 |
| — | RELIANCE GLOBAL GROUP INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 75946W207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $66.94 | -4.1% | COM CL A | 98980F104 |
| — | MIRATI THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 60468T105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 34 | $1,000 | 0.0% | $29.41 * | $26.84 | -8.4% | COM | 808541106 |
| FLDR | FIDELITY COVINGTON TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.89 | -0.4% | LOW DURTIN ETF | 316188408 |
| — | CHECK CAP LTD | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | SHS | M2361E203 |
| — | DASEKE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 23753F107 |
| AEIS | ADVANCED ENERGY INDS | 16 | $1,000 | 0.0% | $62.50 * | $87.57 | +2.4% | COM | 007973100 |
| — | SESEN BIO INC | 1,800 | $1,000 | 0.0% | $0.56 | $4.07 | — | COM | 817763105 |
| AGO | ASSURED GUARANTY LTD | 29 | $1,000 | 0.0% | $34.48 * | $48.39 | -2.2% | COM | G0585R106 |
| — | ETF MANAGERS TR | 25 | $1,000 | 0.0% | $40.00 | $75.00 | — | PRIME MOBILE PAY | 26924G409 |
| BDC | BELDEN INC | 22 | $1,000 | 0.0% | $45.45 * | $62.10 | +4.9% | COM | 077454106 |
| IDCC | INTERDIGITAL INC | 20 | $1,000 | 0.0% | $50.00 * | $69.71 | +2.8% | COM | 45867G101 |
| — | ANGLOGOLD ASHANTI LIMITED | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | SPONSORED ADR | 035128206 |
| — | MACQUARIE INFRASTRUCTURE COR | 390 | $1,000 | 0.0% | $2.56 | $35.11 | — | COM | 55608B105 |
| — | BLACKROCK INCOME TR INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 09247F100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20 | $1,000 | 0.0% | $50.00 * | $32.43 | +0.2% | CL A | 55826T102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $1,000 | 0.0% | $4.37 | $4.37 | — | SPON ADR PFD B | 15234Q108 |
| — | SCULPTOR CAP MGMT | 62 | $1,000 | 0.0% | $16.13 | $16.92 | — | COM CL A | 811246107 |
| DK | DELEK US HLDGS INC NEW | 91 | $1,000 | 0.0% | $10.99 * | $15.14 | -15.3% | COM | 24665A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | SPONSORED ADR | 15234Q207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60 | $1,000 | 0.0% | $16.67 * | $18.84 | +6.9% | COM | 928298108 |
| SAVA | CASSAVA SCIENCES INC | 30 | $1,000 | 0.0% | $33.33 * | $39.33 | +11.1% | COM | 14817C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $1,000 | 0.0% | $20.00 * | $53.60 | -51.1% | COM CL A | G68707101 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.99 * | $12.60 | +14.2% | COM | 360271100 |
| — | REGIS CORP MINN | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 758932107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 187 | $1,000 | 0.0% | $5.35 * | $6.69 | +9.7% | SPONSORED ADR | 20441A102 |