Location: Cincinnati, OH
CIK: 0000035527 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $20.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,810,466 | $1.055B | 5.2% | $243.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,619,836 | $1.011B | 5.0% | $83.74 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,977,697 | $662M | 3.3% | $34.68 | +494.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,298 | $555M | 2.7% | $45.85 | +248.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,490,531 | $486M | 2.4% | $55.62 | +121.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 202,922 | $356M | 1.7% | $43.49 | +92.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 849,900 | $318M | 1.6% | $201.28 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,374,097 | $302M | 1.5% | $41.58 | +136.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,392,298 | $288M | 1.4% | $75.16 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,247,518 | $287M | 1.4% | $158.40 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,642,599 | $282M | 1.4% | $141.42 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 1,050,377 | $279M | 1.4% | $73.42 | +230.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 741,186 | $265M | 1.3% | $84.75 | +281.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 750,993 | $258M | 1.3% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 3,677,890 | $254M | 1.2% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 848,223 | $232M | 1.1% | $108.05 | +152.0% | CL A | 30303M102 |
| ESGD | ISHARES TR | 3,152,358 | $230M | 1.1% | $62.06 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 2,424,716 | $223M | 1.1% | $82.69 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,395,443 | $220M | 1.1% | $67.22 | +89.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,121,453 | $203M | 1.0% | $85.61 | +63.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,249,084 | $201M | 1.0% | $38.16 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 541,869 | $190M | 0.9% | $137.52 | +124.1% | COM | 91324P102 |
| IWR | ISHARES TR | 2,584,129 | $177M | 0.9% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 2,158,195 | $167M | 0.8% | $54.68 | +20.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 5,449,996 | $165M | 0.8% | $14.82 | +59.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,503,751 | $161M | 0.8% | $42.73 | +84.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,887 | $161M | 0.8% | $222.71 | +107.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 884,329 | $158M | 0.8% | $149.73 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,082,841 | $153M | 0.8% | $48.63 | +153.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 288,052 | $150M | 0.7% | $5.25 | +154.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 81,624 | $143M | 0.7% | $36.12 | +131.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 575,890 | $139M | 0.7% | $116.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,882,018 | $137M | 0.7% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 639,829 | $136M | 0.7% | $75.05 | +118.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,201,726 | $132M | 0.6% | $37.57 | +164.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 604,513 | $130M | 0.6% | $87.97 | +119.7% | COM | 580135101 |
| IWM | ISHARES TR | 660,302 | $129M | 0.6% | $111.16 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 598,193 | $127M | 0.6% | $121.13 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 2,041,383 | $127M | 0.6% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 847,443 | $126M | 0.6% | $61.98 | +95.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 585,185 | $122M | 0.6% | $97.23 | +83.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 525,596 | $117M | 0.6% | $43.76 | +347.9% | COM | 235851102 |
| WMT | WALMART INC | 798,045 | $115M | 0.6% | $25.40 | +78.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,263,524 | $113M | 0.6% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,796,862 | $111M | 0.5% | $39.72 | +26.0% | COM | 110122108 |
| INTC | INTEL CORP | 2,152,005 | $107M | 0.5% | $22.14 | +98.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,556,433 | $107M | 0.5% | $32.03 | +52.4% | COM NEW | 617446448 |
| PFF | ISHARES TR | 2,671,744 | $103M | 0.5% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 234,970 | $103M | 0.5% | $20.34 | +71.2% | COM | 11135F101 |
| PFE | PFIZER INC | 2,773,301 | $102M | 0.5% | $17.82 | +60.7% | COM | 717081103 |
| EEM | ISHARES TR | 1,972,530 | $102M | 0.5% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 2,246,692 | $101M | 0.5% | $20.66 | +70.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 384,221 | $100M | 0.5% | $72.74 | +206.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 435,465 | $100M | 0.5% | $87.68 | +123.9% | COM | 031162100 |
| V | VISA INC | 455,222 | $99.57M | 0.5% | $100.45 | +96.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,679,862 | $98.69M | 0.5% | $32.17 | +36.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,860,610 | $97.5M | 0.5% | $25.57 | +63.0% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 781,665 | $97.31M | 0.5% | $84.36 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 131,860 | $96.91M | 0.5% | $107.45 | +111.0% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 665,163 | $93.9M | 0.5% | $95.19 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 559,991 | $92.22M | 0.5% | $108.93 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,239 | $92.14M | 0.5% | $258.50 | +86.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 428,987 | $88.7M | 0.4% | $113.22 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 1,974,998 | $86.33M | 0.4% | $43.64 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK INC | 112,266 | $81M | 0.4% | $469.62 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,628 | $78.98M | 0.4% | $154.40 | +42.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,439,634 | $78.95M | 0.4% | $29.52 | +49.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,228 | $78.8M | 0.4% | $50.26 | +193.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 401,707 | $78.19M | 0.4% | $92.37 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 1,258,860 | $77.62M | 0.4% | $46.36 | -8.6% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 504,154 | $75.12M | 0.4% | $67.76 | +57.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 878,132 | $74.16M | 0.4% | $72.92 | -10.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 629,687 | $73.76M | 0.4% | $64.48 | +47.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 456,871 | $73.33M | 0.4% | $56.80 | +160.7% | COM | 548661107 |
| — | BERRY GLOBAL GROUP INC | 1,300,029 | $73.05M | 0.4% | $37.81 | — | COM | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 357,617 | $72.91M | 0.4% | $56.95 | +217.9% | COM | 452308109 |
| IVW | ISHARES TR | 1,139,788 | $72.74M | 0.4% | $77.79 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 320,504 | $71.32M | 0.4% | $162.01 | +48.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 665,181 | $71.16M | 0.3% | $44.66 | +90.7% | COM | 855244109 |
| AGG | ISHARES TR | 599,981 | $70.91M | 0.3% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 402,682 | $70.77M | 0.3% | $94.49 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 292,140 | $68.42M | 0.3% | $116.83 | +76.9% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 832,868 | $68.13M | 0.3% | $39.28 | +65.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 438,891 | $66.86M | 0.3% | $59.02 | +111.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 328,773 | $64.01M | 0.3% | $117.24 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 178,759 | $63.53M | 0.3% | $37.59 | +24.3% | COM | 697435105 |
| ECL | ECOLAB INC | 290,032 | $62.75M | 0.3% | $85.18 | +131.8% | COM | 278865100 |
| IWD | ISHARES TR | 456,919 | $62.48M | 0.3% | $100.53 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 1,324,920 | $61.73M | 0.3% | $24.00 | +41.0% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 237,241 | $60.1M | 0.3% | $101.97 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 361,922 | $59.4M | 0.3% | $82.95 | +62.3% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 2,317,702 | $56.95M | 0.3% | $24.44 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 704,310 | $56.6M | 0.3% | $40.99 | +63.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 149,206 | $56.22M | 0.3% | $216.20 | +60.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 391,145 | $54.02M | 0.3% | $39.87 | +41.0% | COM | 595017104 |
| BA | BOEING CO | 250,990 | $53.73M | 0.3% | $171.40 | +12.1% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 207,032 | $53.67M | 0.3% | $131.57 | +75.3% | COM | 871607107 |
| TJX | TJX COS INC NEW | 783,411 | $53.5M | 0.3% | $35.57 | +58.8% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,040,029 | $52.82M | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CINF | CINCINNATI FINL CORP | 579,212 | $50.61M | 0.2% | $35.07 | +99.9% | COM | 172062101 |
| QUAL | ISHARES TR | 425,147 | $49.41M | 0.2% | $85.49 | — | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 1,777,130 | $48.99M | 0.2% | $14.97 | +38.7% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 202,616 | $48.14M | 0.2% | $75.58 | +170.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,154,306 | $47.58M | 0.2% | $53.63 | -43.4% | COM | 30231G102 |
| — | LINDE PLC | 178,179 | $46.95M | 0.2% | $156.61 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 723,387 | $46.8M | 0.2% | $28.45 | +95.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 639,876 | $45.76M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 466,859 | $43.35M | 0.2% | $77.07 | — | COM | 00507V109 |
| DVY | ISHARES TR | 442,546 | $42.56M | 0.2% | $77.10 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 1,001,793 | $42.05M | 0.2% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 153,760 | $42.01M | 0.2% | $93.05 | +166.1% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 320,398 | $41.66M | 0.2% | $49.44 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 113,964 | $40.28M | 0.2% | $37.92 | +117.8% | COM | 172908105 |
| MMM | 3M CO | 230,388 | $40.27M | 0.2% | $64.38 | +82.5% | COM | 88579Y101 |
| SCZ | ISHARES TR | 587,192 | $40.13M | 0.2% | $54.84 | — | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 178,497 | $40.06M | 0.2% | $138.14 | +44.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 112,547 | $39.95M | 0.2% | $248.36 | +28.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 318,569 | $37.9M | 0.2% | $80.21 | — | VALUE ETF | 922908744 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,310,789 | $37.8M | 0.2% | $26.34 | — | EMRNG MKT SVRG | 46138E784 |
| AMAT | APPLIED MATLS INC | 435,817 | $37.61M | 0.2% | $50.77 | +39.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 206,118 | $37.52M | 0.2% | $123.47 | +24.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 639,638 | $37.4M | 0.2% | $35.90 | +39.7% | CL A | 609207105 |
| IVE | ISHARES TR | 290,530 | $37.19M | 0.2% | $99.70 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 217,054 | $36.55M | 0.2% | $95.40 | +43.5% | CL B | 911312106 |
| T | AT&T INC | 1,251,655 | $36M | 0.2% | $12.77 | +20.5% | COM | 00206R102 |
| MUB | ISHARES TR | 304,152 | $35.65M | 0.2% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 324,862 | $35.27M | 0.2% | $40.61 | +128.4% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 184,097 | $34.8M | 0.2% | $178.75 | -7.8% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 127,466 | $34.72M | 0.2% | $182.73 | +26.6% | COM | 701094104 |
| FDX | FEDEX CORP | 132,727 | $34.46M | 0.2% | $189.38 | +32.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 373,311 | $34.18M | 0.2% | $43.70 | +73.2% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 390,536 | $34.09M | 0.2% | $88.24 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 139,060 | $34.08M | 0.2% | $114.45 | +87.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 578,982 | $33.79M | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 123,940 | $33.35M | 0.2% | $105.09 | +120.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 399,351 | $33.06M | 0.2% | $57.13 | +5.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 59,789 | $32.33M | 0.2% | $33.64 | +50.7% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 389,732 | $32.31M | 0.2% | $80.21 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 242,706 | $30.98M | 0.2% | $115.98 | — | TIPS BD ETF | 464287176 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,144,514 | $29.11M | 0.1% | $19.35 | +7.8% | SHS | G66721104 |
| HYLB | DBX ETF TR | 578,965 | $29M | 0.1% | $49.42 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 422,411 | $28.67M | 0.1% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 84,957 | $27.93M | 0.1% | $187.52 | +72.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 33,777 | $27.63M | 0.1% | $188.41 | +31.8% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 584,758 | $27.6M | 0.1% | $45.50 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 264,398 | $27.14M | 0.1% | $95.46 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 354,081 | $26.62M | 0.1% | $43.47 | +35.3% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 427,058 | $26.51M | 0.1% | $55.19 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 382,751 | $26.14M | 0.1% | $49.43 | +11.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 96,289 | $25.63M | 0.1% | $92.03 | +143.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 150,759 | $25.45M | 0.1% | $82.54 | +71.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 220,600 | $25.43M | 0.1% | $81.19 | +19.6% | COM | 45866F104 |
| ICF | ISHARES TR | 462,428 | $24.92M | 0.1% | $67.80 | — | COHEN STEER REIT | 464287564 |
| VLUE | ISHARES TR | 285,953 | $24.85M | 0.1% | $80.17 | — | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 617,383 | $24.82M | 0.1% | $28.79 | +22.9% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 421,872 | $24.58M | 0.1% | $47.30 | +4.3% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 174,908 | $24.12M | 0.1% | $44.39 | +142.8% | COM | 695156109 |
| GM | GENERAL MTRS CO | 579,124 | $24.11M | 0.1% | $28.76 | +30.4% | COM | 37045V100 |
| CB | CHUBB LIMITED | 156,375 | $24.07M | 0.1% | $103.05 | +26.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 42,665 | $23.48M | 0.1% | $74.17 | +40.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 106,654 | $23.36M | 0.1% | $177.04 | +2.1% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 197,719 | $23.32M | 0.1% | $84.95 | +26.5% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 644,765 | $23.18M | 0.1% | $34.64 | +4.0% | COM | 101137107 |
| IWS | ISHARES TR | 238,021 | $23.08M | 0.1% | $75.64 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SER TR | 161,686 | $22.76M | 0.1% | $99.48 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 239,255 | $22.21M | 0.1% | $87.72 | — | INTERMED TERM | 921937819 |
| LVS | LAS VEGAS SANDS CORP | 370,790 | $22.1M | 0.1% | $46.21 | +10.2% | COM | 517834107 |
| CME | CME GROUP INC | 116,598 | $21.23M | 0.1% | $105.16 | +31.6% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 239,098 | $21.09M | 0.1% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 59,456 | $21.04M | 0.1% | $129.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 79,676 | $21.01M | 0.1% | $191.95 | +2.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 125,652 | $20.8M | 0.1% | $91.14 | +70.5% | CL A | 98978V103 |
| IWL | ISHARES TR | 229,155 | $20.69M | 0.1% | $78.45 | — | RUS TOP 200 ETF | 464289446 |
| MRSH | MARSH & MCLENNAN COS INC | 175,409 | $20.52M | 0.1% | $83.47 | +26.1% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,568 | $20.46M | 0.1% | $250.50 | -8.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 167,396 | $20.24M | 0.1% | $78.92 | +31.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 652,338 | $19.69M | 0.1% | $27.92 | -17.5% | COM | 949746101 |
| IGSB | ISHARES TR | 355,342 | $19.6M | 0.1% | $71.43 | — | ISHS 1-5YR INVS | 464288646 |
| — | STEELCASE INC | 1,428,286 | $19.35M | 0.1% | $14.58 | — | CL A | 858155203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,294 | $19.05M | 0.1% | $113.13 | -17.4% | COM | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 398,607 | $18.95M | 0.1% | $38.13 | — | ORD | G5876H105 |
| MTUM | ISHARES TR | 114,840 | $18.52M | 0.1% | $141.72 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 203,930 | $18.51M | 0.1% | $14.80 | +81.1% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 121,674 | $18.42M | 0.1% | $80.70 | +41.7% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 67,740 | $18.13M | 0.1% | $132.47 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 453,350 | $18.13M | 0.1% | $43.55 | -29.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 85,798 | $18.04M | 0.1% | $164.46 | +20.4% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 198,551 | $17.98M | 0.1% | $63.67 | — | COM | 254709108 |
| TSLA | TESLA INC | 25,371 | $17.9M | 0.1% | $98.05 | +74.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 120,102 | $17.87M | 0.1% | $137.50 | -5.0% | COM | 369550108 |
| NOMD | NOMAD FOODS LTD | 699,430 | $17.78M | 0.1% | $20.95 | +18.1% | USD ORD SHS | G6564A105 |
| IWO | ISHARES TR | 61,447 | $17.62M | 0.1% | $127.93 | — | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,420 | $17.44M | 0.1% | $62.37 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 94,510 | $16.68M | 0.1% | $93.94 | +54.2% | COM | 87612E106 |
| DHI | D R HORTON INC | 241,425 | $16.64M | 0.1% | $43.87 | +57.8% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 34,169 | $16.14M | 0.1% | $195.18 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $16M | 0.1% | $220061.80 | +50.3% | CL A | 084670108 |
| SHY | ISHARES TR | 182,547 | $15.77M | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 108,973 | $15.65M | 0.1% | $116.36 | +7.8% | COM | 285512109 |
| IQLT | ISHARES TR | 428,516 | $15.28M | 0.1% | $31.98 | — | MSCI INTL QUALTY | 46434V456 |
| ADI | ANALOG DEVICES INC | 103,297 | $15.26M | 0.1% | $83.76 | +44.7% | COM | 032654105 |
| — | PIONEER NAT RES CO | 133,096 | $15.16M | 0.1% | $149.22 | — | COM | 723787107 |
| CDW | CDW CORP | 113,625 | $14.97M | 0.1% | $52.02 | +136.6% | COM | 12514G108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 249,302 | $14.82M | 0.1% | $52.92 | +1.9% | COM | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,971 | $14.7M | 0.1% | $23.52 | +78.6% | COM | 61174X109 |
| IWV | ISHARES TR | 64,648 | $14.45M | 0.1% | $153.21 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 107,624 | $14.18M | 0.1% | $107.77 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 124,202 | $14.09M | 0.1% | $83.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 477,242 | $14.07M | 0.1% | $22.62 | — | SBI INT-FINL | 81369Y605 |
| WMS | ADVANCED DRAIN SYS INC DEL | 167,899 | $14.03M | 0.1% | $26.49 | +161.4% | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 338,998 | $14.02M | 0.1% | $46.53 | -32.8% | COM | 56585A102 |
| IJK | ISHARES TR | 184,280 | $13.31M | 0.1% | $87.02 | — | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 138,870 | $13.28M | 0.1% | $60.97 | +39.1% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 42,270 | $13.26M | 0.1% | $192.38 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 273,276 | $13.1M | 0.1% | $37.47 | -4.8% | COM | 89832Q109 |
| DOV | DOVER CORP | 103,735 | $13.1M | 0.1% | $83.29 | +33.4% | COM | 260003108 |
| GVI | ISHARES TR | 109,580 | $12.89M | 0.1% | $113.87 | — | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 110,025 | $12.53M | 0.1% | $47.80 | +125.5% | COM | 337738108 |
| SNPE | DBX ETF TR | 365,248 | $11.99M | 0.1% | $27.79 | — | XTRACKERS S&P | 233051143 |
| VBR | VANGUARD INDEX FDS | 83,259 | $11.84M | 0.1% | $103.36 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 85,646 | $11.55M | 0.1% | $71.56 | +62.1% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 41,994 | $11.43M | 0.1% | $165.67 | +69.1% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 243,991 | $11.37M | 0.1% | $31.41 | +33.9% | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,298 | $11.37M | 0.1% | $115.10 | +137.6% | CL A | 78410G104 |
| EXC | EXELON CORP | 268,696 | $11.34M | 0.1% | $17.63 | +39.6% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 132,023 | $11.29M | 0.1% | $47.04 | +56.1% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 23,362 | $11.29M | 0.1% | $390.96 | +37.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 135,159 | $11.26M | 0.1% | $52.18 | +38.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 166,680 | $11.25M | 0.1% | $48.68 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 38,632 | $11.21M | 0.1% | $72.62 | +269.0% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,012 | $11.17M | 0.1% | $73.61 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,402 | $11.17M | 0.1% | $25.03 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 36,399 | $11.09M | 0.1% | $271.46 | +3.5% | COM | 666807102 |
| BBY | BEST BUY INC | 109,938 | $10.97M | 0.1% | $55.08 | +63.3% | COM | 086516101 |
| AON | AON PLC | 51,805 | $10.95M | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 80,702 | $10.88M | 0.1% | $64.45 | +85.2% | COM | 872590104 |
| ENB | ENBRIDGE INC | 334,705 | $10.71M | 0.1% | $24.61 | -11.8% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 247,759 | $10.52M | 0.1% | $28.36 | +16.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 973,464 | $10.51M | 0.1% | $25.05 | — | COM | 369604103 |
| IJT | ISHARES TR | 91,967 | $10.5M | 0.1% | $116.34 | — | S&P SML 600 GWT | 464287887 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,782 | $10.44M | 0.1% | $484.72 | +31.3% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,800 | $10.32M | 0.1% | $22.73 | +32.8% | COM | 67103H107 |
| EFG | ISHARES TR | 102,153 | $10.31M | 0.1% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,840 | $10.16M | 0.0% | $78.82 | +62.1% | COM | 22822V101 |
| USSG | DBX ETF TR | 296,482 | $10.11M | 0.0% | $27.32 | — | XTRCKR MSCI US | 233051150 |
| PLD | PROLOGIS INC. | 101,391 | $10.11M | 0.0% | $43.62 | +100.5% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 46,039 | $9.763M | 0.0% | $144.44 | — | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 119,704 | $9.605M | 0.0% | $48.78 | +45.6% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 37,956 | $9.497M | 0.0% | $96.28 | +122.9% | COM | 075887109 |
| EOG | EOG RES INC | 190,279 | $9.489M | 0.0% | $54.38 | -37.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 66,914 | $9.335M | 0.0% | $103.29 | +15.6% | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 93,094 | $9.205M | 0.0% | $55.87 | +44.3% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,662 | $8.958M | 0.0% | $91.00 | +28.9% | COM | 127387108 |
| VFH | VANGUARD WORLD FDS | 122,260 | $8.907M | 0.0% | $54.42 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 104,020 | $8.884M | 0.0% | $60.86 | +31.3% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 233,513 | $8.808M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,565 | $8.672M | 0.0% | $169.16 | +98.9% | CL A | 989207105 |
| MLPB | UBS AG LONDON BRANCH | 728,181 | $8.644M | 0.0% | $8.99 | — | ETRACS ALER MLP | 90274D382 |
| DEO | DIAGEO PLC | 54,371 | $8.635M | 0.0% | $134.01 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,899 | $8.613M | 0.0% | $76.29 | +77.5% | COM | 98956P102 |
| LQD | ISHARES TR | 62,175 | $8.588M | 0.0% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| — | VIACOMCBS INC | 230,406 | $8.585M | 0.0% | $26.82 | — | CL B | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 60,098 | $8.501M | 0.0% | $113.70 | +12.1% | COM | 31620M106 |
| — | HILLENBRAND INC | 211,299 | $8.41M | 0.0% | $36.35 | — | COM | 431571108 |
| NVS | NOVARTIS AG | 88,531 | $8.36M | 0.0% | $74.84 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 203,439 | $8.341M | 0.0% | $22.07 | +21.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 132,870 | $8.331M | 0.0% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 71,445 | $8.315M | 0.0% | $57.76 | +75.9% | ORD SHS | G0176J109 |
| IMTM | ISHARES TR | 218,885 | $8.241M | 0.0% | $33.48 | — | MSCI INTL MOMENT | 46434V449 |
| SYY | SYSCO CORP | 107,702 | $7.998M | 0.0% | $48.32 | +24.2% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 110,397 | $7.992M | 0.0% | $55.93 | — | SBI MATERIALS | 81369Y100 |
| CNI | CANADIAN NATL RY CO | 72,637 | $7.979M | 0.0% | $46.45 | +110.9% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 18,413 | $7.938M | 0.0% | $308.79 | +29.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 71,819 | $7.895M | 0.0% | $74.76 | +15.9% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 20,153 | $7.816M | 0.0% | $203.92 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP | 114,455 | $7.731M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IJJ | ISHARES TR | 88,121 | $7.605M | 0.0% | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 81,097 | $7.463M | 0.0% | $41.05 | +100.0% | COM | 92939U106 |
| STE | STERIS PLC | 39,355 | $7.459M | 0.0% | $145.35 | +22.7% | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 11,839 | $7.327M | 0.0% | $315.41 | +44.9% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 59,450 | $7.198M | 0.0% | $71.32 | — | REG SHS | H84989104 |
| — | APTIV PLC | 55,004 | $7.166M | 0.0% | $101.48 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 130,070 | $7.145M | 0.0% | $40.11 | +25.4% | COM | 574599106 |
| BKNG | BOOKING HOLDINGS INC | 3,187 | $7.098M | 0.0% | $1910.85 | -0.6% | COM | 09857L108 |
| ADSK | AUTODESK INC | 23,173 | $7.076M | 0.0% | $95.90 | +174.8% | COM | 052769106 |
| D | DOMINION ENERGY INC | 91,676 | $6.894M | 0.0% | $49.21 | +28.9% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 18,510 | $6.849M | 0.0% | $305.10 | +4.5% | COM | 452327109 |
| — | HILL ROM HLDGS INC | 69,550 | $6.814M | 0.0% | $94.35 | — | COM | 431475102 |
| VOE | VANGUARD INDEX FDS | 56,691 | $6.744M | 0.0% | $94.37 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 72,210 | $6.729M | 0.0% | $48.82 | +57.6% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 19,190 | $6.679M | 0.0% | $283.66 | +22.4% | COM | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,041 | $6.518M | 0.0% | $60.35 | +11.7% | COM | 34964C106 |
| QRVO | QORVO INC | 39,016 | $6.487M | 0.0% | $114.02 | +29.1% | COM | 74736K101 |
| IBB | ISHARES TR | 42,511 | $6.44M | 0.0% | $136.58 | — | NASDAQ BIOTECH | 464287556 |
| INTU | INTUIT | 16,723 | $6.352M | 0.0% | $137.99 | +146.6% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 18,806 | $6.253M | 0.0% | $126.97 | +147.9% | COM | 303075105 |
| VHT | VANGUARD WORLD FDS | 27,798 | $6.219M | 0.0% | $138.86 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 42,897 | $6.187M | 0.0% | $84.78 | +48.6% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,705 | $6.175M | 0.0% | $257.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 96,196 | $6.17M | 0.0% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 18,818 | $6.042M | 0.0% | $162.86 | +75.7% | COM | 036752103 |
| SAP | SAP SE | 46,047 | $6.004M | 0.0% | $88.16 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 56,879 | $5.979M | 0.0% | $91.27 | -1.8% | COM | 525327102 |
| EFAV | ISHARES TR | 81,330 | $5.97M | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| AZO | AUTOZONE INC | 5,031 | $5.964M | 0.0% | $1023.19 | +13.2% | COM | 053332102 |
| XYL | XYLEM INC | 58,540 | $5.959M | 0.0% | $71.36 | +24.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 65,155 | $5.944M | 0.0% | $71.97 | +15.3% | COM | 28176E108 |
| CATH | GLOBAL X FDS | 128,495 | $5.936M | 0.0% | $35.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| LUV | SOUTHWEST AIRLS CO | 126,409 | $5.892M | 0.0% | $39.76 | +1.4% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 102,573 | $5.856M | 0.0% | $26.68 | +110.5% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 25,190 | $5.817M | 0.0% | $132.86 | +38.2% | COM | 74460D109 |
| BIIB | BIOGEN INC | 23,715 | $5.807M | 0.0% | $330.95 | -21.7% | COM | 09062X103 |
| SO | SOUTHERN CO | 94,165 | $5.785M | 0.0% | $28.55 | +73.4% | COM | 842587107 |
| CMI | CUMMINS INC | 25,464 | $5.783M | 0.0% | $139.52 | +42.1% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 262,594 | $5.732M | 0.0% | $51.67 | -67.3% | COM | 806857108 |
| — | CERNER CORP | 72,960 | $5.726M | 0.0% | $71.30 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 64,220 | $5.556M | 0.0% | $65.05 | +12.4% | COM | 30040W108 |
| SJNK | SPDR SER TR | 205,122 | $5.528M | 0.0% | $26.68 | — | BLOOMBERG SRT TR | 78468R408 |
| DD | DUPONT DE NEMOURS INC | 76,878 | $5.467M | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 89,289 | $5.448M | 0.0% | $35.08 | +52.5% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 34,936 | $5.419M | 0.0% | $113.02 | +17.5% | COM | 053611109 |
| ETN | EATON CORP PLC | 44,926 | $5.397M | 0.0% | $65.47 | +58.7% | SHS | G29183103 |
| KR | KROGER CO | 169,037 | $5.369M | 0.0% | $23.73 | +22.5% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 166,250 | $5.32M | 0.0% | $25.59 | +1.6% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 140,371 | $5.314M | 0.0% | $33.52 | -6.8% | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 59,334 | $5.254M | 0.0% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| SUB | ISHARES TR | 48,028 | $5.192M | 0.0% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 10,201 | $5.099M | 0.0% | $352.39 | +27.0% | COM | 45168D104 |
| — | DANAHER CORPORATION | 6,000 | $5.085M | 0.0% | $184.00 | — | DBCV 1/2 | 235851AF9 |
| — | KANSAS CITY SOUTHERN | 24,710 | $5.044M | 0.0% | $112.76 | — | COM NEW | 485170302 |
| DOW | DOW INC | 90,699 | $5.034M | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| IJS | ISHARES TR | 61,107 | $4.969M | 0.0% | $101.58 | — | SP SMCP600VL ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 24,161 | $4.918M | 0.0% | $135.64 | — | COM NEW | 50540R409 |
| VTRS | VIATRIS INC | 262,068 | $4.911M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 82,087 | $4.827M | 0.0% | $37.80 | +34.5% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,374 | $4.806M | 0.0% | $47.73 | +178.7% | COM | 11133T103 |
| BWA | BORGWARNER INC | 120,930 | $4.673M | 0.0% | $30.56 | +2.9% | COM | 099724106 |
| DTH | WISDOMTREE TR | 124,663 | $4.667M | 0.0% | $42.53 | — | ITL HIGH DIV FD | 97717W802 |
| EQIX | EQUINIX INC | 6,518 | $4.655M | 0.0% | $392.29 | +72.0% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 61,666 | $4.639M | 0.0% | $55.77 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 76,195 | $4.599M | 0.0% | $50.26 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 36,025 | $4.586M | 0.0% | $98.23 | -1.6% | COM | 55261F104 |
| EBAY | EBAY INC. | 91,163 | $4.581M | 0.0% | $39.74 | +17.5% | COM | 278642103 |
| XYZ | SQUARE INC | 20,573 | $4.478M | 0.0% | $87.83 | +122.1% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 27,449 | $4.413M | 0.0% | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| BF/B | BROWN FORMAN CORP | 55,193 | $4.384M | 0.0% | $33.64 | +108.0% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 62,441 | $4.367M | 0.0% | $63.84 | -24.9% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,673 | $4.346M | 0.0% | $177.26 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL COM HLDGS INC | 31,541 | $4.305M | 0.0% | $64.39 | +83.1% | COM | 090043100 |
| XLE | SELECT SECTOR SPDR TR | 113,401 | $4.298M | 0.0% | $53.19 | — | ENERGY | 81369Y506 |
| RWX | SPDR INDEX SHS FDS | 122,885 | $4.189M | 0.0% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| GWW | GRAINGER W W INC | 9,993 | $4.081M | 0.0% | $231.63 | +60.4% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 58,195 | $4.065M | 0.0% | $62.72 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 44,112 | $4.046M | 0.0% | $68.34 | +26.3% | COM | 007903107 |
| — | ANSYS INC | 11,102 | $4.039M | 0.0% | $103.33 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 78,011 | $4.02M | 0.0% | $21.84 | +108.8% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,167 | $4.009M | 0.0% | $88.41 | +38.2% | ORD | M22465104 |
| MET | METLIFE INC | 83,713 | $3.93M | 0.0% | $34.31 | +7.9% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 74,019 | $3.926M | 0.0% | $29.28 | +44.6% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 40,204 | $3.872M | 0.0% | $45.26 | +96.1% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 56,694 | $3.824M | 0.0% | $53.51 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 47,913 | $3.741M | 0.0% | $66.34 | -15.1% | COM | 744320102 |
| MZTI | LANCASTER COLONY CORP | 20,310 | $3.732M | 0.0% | $79.95 | +117.9% | COM | 513847103 |
| HAS | HASBRO INC | 39,657 | $3.71M | 0.0% | $75.94 | -4.4% | COM | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,808 | $3.708M | 0.0% | $91.33 | +46.4% | COM | 015271109 |
| FTV | FORTIVE CORP | 52,242 | $3.7M | 0.0% | $37.79 | +33.1% | COM | 34959J108 |
| MBB | ISHARES TR | 33,442 | $3.683M | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 61,204 | $3.666M | 0.0% | $53.86 | -2.8% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,968 | $3.659M | 0.0% | $77.04 | +0.0% | CL A | 099502106 |
| IVLU | ISHARES TR | 159,655 | $3.635M | 0.0% | $21.24 | — | MSCI INTL VLU FT | 46435G409 |
| VRSK | VERISK ANALYTICS INC | 17,281 | $3.587M | 0.0% | $164.32 | +14.5% | COM | 92345Y106 |
| — | XILINX INC | 24,949 | $3.537M | 0.0% | $52.21 | — | COM | 983919101 |
| WMB | WILLIAMS COS INC | 171,534 | $3.439M | 0.0% | $16.20 | -3.5% | COM | 969457100 |
| BIO | BIO RAD LABS INC | 5,654 | $3.296M | 0.0% | $227.79 | +150.0% | CL A | 090572207 |
| HSY | HERSHEY CO | 21,422 | $3.263M | 0.0% | $87.14 | +50.3% | COM | 427866108 |
| FAST | FASTENAL CO | 66,465 | $3.245M | 0.0% | $17.87 | +15.9% | COM | 311900104 |
| — | REALPAGE INC | 36,874 | $3.217M | 0.0% | $48.43 | — | COM | 75606N109 |
| VXUS | VANGUARD STAR FDS | 52,126 | $3.136M | 0.0% | $49.34 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 19,642 | $3.123M | 0.0% | $105.89 | +27.3% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 14,460 | $3.115M | 0.0% | $92.75 | +92.3% | COM | 37940X102 |
| RWO | SPDR INDEX SHS FDS | 69,454 | $3.088M | 0.0% | $45.60 | — | DJ GLB RL ES ETF | 78463X749 |
| MKTX | MARKETAXESS HLDGS INC | 5,374 | $3.066M | 0.0% | $107.90 | +375.7% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,211 | $3.066M | 0.0% | $20.58 | +27.4% | COM | 169656105 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,820 | $3.048M | 0.0% | $23.09 | -3.6% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 15,063 | $3.042M | 0.0% | $138.45 | +27.4% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,024 | $3.041M | 0.0% | $34.74 | +231.4% | COM | 49338L103 |
| ROST | ROSS STORES INC | 24,448 | $3.002M | 0.0% | $80.13 | +23.7% | COM | 778296103 |
| CI | CIGNA CORP NEW | 14,058 | $2.927M | 0.0% | $188.05 | -4.6% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 3,166 | $2.926M | 0.0% | $66.36 | +32.1% | COM | 22160N109 |
| CFR | CULLEN FROST BANKERS INC | 32,702 | $2.853M | 0.0% | $68.23 | -1.0% | COM | 229899109 |
| ALC | ALCON AG | 43,155 | $2.847M | 0.0% | $56.80 | +8.6% | ORD SHS | H01301128 |
| CLF | CLEVELAND-CLIFFS INC NEW | 195,482 | $2.846M | 0.0% | $10.11 | +0.1% | COM | 185899101 |
| — | ARES CAPITAL CORP | 27,000 | $2.842M | 0.0% | $104.83 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,536 | $2.834M | 0.0% | $83.52 | +53.7% | COM | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 55,768 | $2.828M | 0.0% | $21.15 | +75.9% | COM | 27579R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 449,878 | $2.74M | 0.0% | $7.14 | — | SPON ADR REP PFD | 465562106 |
| F | FORD MTR CO DEL | 308,868 | $2.715M | 0.0% | $5.63 | +12.9% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 80,265 | $2.698M | 0.0% | $56.47 | — | SPON ADR B | 780259107 |
| SAM | BOSTON BEER INC | 2,682 | $2.667M | 0.0% | $201.46 | +376.4% | CL A | 100557107 |
| IBN | ICICI BANK LIMITED | 176,972 | $2.63M | 0.0% | $8.14 | — | ADR | 45104G104 |
| VPU | VANGUARD WORLD FDS | 19,071 | $2.617M | 0.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| COLD | AMERICOLD RLTY TR | 69,264 | $2.586M | 0.0% | $33.62 | — | COM | 03064D108 |
| BX | BLACKSTONE GROUP INC | 39,673 | $2.571M | 0.0% | $40.12 | +21.7% | COM CL A | 09260D107 |
| STT | STATE STR CORP | 35,134 | $2.557M | 0.0% | $56.26 | +2.2% | COM | 857477103 |
| MINT | PIMCO ETF TR | 24,809 | $2.532M | 0.0% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 508,336 | $2.511M | 0.0% | $7.23 | — | SPONSORED ADR | 05946K101 |
| ALB | ALBEMARLE CORP | 16,845 | $2.485M | 0.0% | $82.10 | +36.0% | COM | 012653101 |
| HDB | HDFC BANK LTD | 33,610 | $2.429M | 0.0% | $70.11 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 72,118 | $2.418M | 0.0% | $21.45 | +14.2% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 13,884 | $2.415M | 0.0% | $124.39 | +29.8% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FDS | 8,726 | $2.401M | 0.0% | $127.48 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,677 | $2.397M | 0.0% | $90.05 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 19,806 | $2.395M | 0.0% | $74.36 | +46.4% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 20,132 | $2.385M | 0.0% | $29.81 | +258.8% | COM | 00846U101 |
| HUM | HUMANA INC | 5,800 | $2.38M | 0.0% | $263.48 | +50.5% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 35,454 | $2.364M | 0.0% | $44.58 | +32.6% | COM | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,165 | $2.361M | 0.0% | $81.54 | — | SPON ADR UNITS | 344419106 |
| — | LUMEN TECHNOLOGIES INC | 238,197 | $2.322M | 0.0% | $16.95 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,774 | $2.286M | 0.0% | $82.00 | +27.6% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 12,797 | $2.285M | 0.0% | $117.30 | +27.9% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 15,555 | $2.258M | 0.0% | $103.46 | +25.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 22,632 | $2.237M | 0.0% | $59.49 | +30.6% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 22,646 | $2.214M | 0.0% | $57.19 | +56.3% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 35,191 | $2.207M | 0.0% | $27.20 | +107.8% | CL A | 12504L109 |
| NBIS | YANDEX N V | 31,353 | $2.182M | 0.0% | $26.03 | — | SHS CLASS A | N97284108 |
| HAL | HALLIBURTON CO | 115,405 | $2.181M | 0.0% | $23.13 | -38.8% | COM | 406216101 |
| IEF | ISHARES TR | 18,135 | $2.175M | 0.0% | $113.77 | — | BARCLAYS 7 10 YR | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 18,166 | $2.164M | 0.0% | $63.71 | +43.5% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,619 | $2.159M | 0.0% | $155.53 | +78.2% | COM | 955306105 |
| — | WESTROCK CO | 49,572 | $2.158M | 0.0% | $40.25 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,440 | $2.158M | 0.0% | $69.73 | +54.5% | COM | 363576109 |
| — | NUVEEN AMT FREE MUN CR INC F | 128,222 | $2.152M | 0.0% | $16.57 | — | COM | 67071L106 |
| ACWI | ISHARES TR | 23,582 | $2.139M | 0.0% | $79.80 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 9,197 | $2.133M | 0.0% | $136.47 | +49.9% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC | 60,140 | $2.113M | 0.0% | $63.85 | — | SPONS ADR A | 780259206 |
| HUBB | HUBBELL INC | 13,414 | $2.103M | 0.0% | $106.02 | +32.6% | COM | 443510607 |
| CTVA | CORTEVA INC | 54,255 | $2.101M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 20,907 | $2.1M | 0.0% | $58.42 | +45.2% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 19,325 | $2.088M | 0.0% | $57.78 | +73.8% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS | 22,785 | $2.085M | 0.0% | $77.99 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 15,992 | $2.038M | 0.0% | $46.24 | +17.8% | COM | 816851109 |
| CFBK | CF BANKSHARES INC | 114,914 | $2.033M | 0.0% | $10.35 | +33.2% | COM | 12520L109 |
| SHOP | SHOPIFY INC | 1,790 | $2.026M | 0.0% | $26.81 | +291.5% | CL A | 82509L107 |
| — | TWITTER INC | 37,187 | $2.014M | 0.0% | $31.06 | — | COM | 90184L102 |
| WWD | WOODWARD INC | 16,510 | $2.006M | 0.0% | $59.65 | +64.6% | COM | 980745103 |
| PCAR | PACCAR INC | 23,247 | $2.006M | 0.0% | $28.13 | +71.9% | COM | 693718108 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,179 | $1.971M | 0.0% | $111.81 | — | EURO SHS | 46138K103 |
| LNC | LINCOLN NATL CORP IND | 38,983 | $1.961M | 0.0% | $32.67 | +0.7% | COM | 534187109 |
| SYF | SYNCHRONY FINANCIAL | 56,191 | $1.95M | 0.0% | $25.85 | +3.4% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 20,441 | $1.932M | 0.0% | $68.98 | -0.6% | COM | 101121101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 111,203 | $1.923M | 0.0% | $13.79 | — | COM | 006212104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,519 | $1.92M | 0.0% | $90.54 | -36.3% | COM | 828806109 |
| — | BLACK KNIGHT INC | 21,145 | $1.868M | 0.0% | $45.37 | — | COM | 09215C105 |
| SNA | SNAP ON INC | 10,720 | $1.835M | 0.0% | $87.79 | +66.8% | COM | 833034101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,101 | $1.812M | 0.0% | $42.06 | +238.5% | CL A | 810186106 |
| ABEV | AMBEV SA | 587,197 | $1.797M | 0.0% | $3.95 | — | SPONSORED ADR | 02319V103 |
| WHR | WHIRLPOOL CORP | 9,954 | $1.797M | 0.0% | $141.70 | +35.2% | COM | 963320106 |
| SJM | SMUCKER J M CO | 15,481 | $1.79M | 0.0% | $81.03 | +21.2% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 4,641 | $1.78M | 0.0% | $249.41 | +47.7% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,257 | $1.77M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 10,262 | $1.744M | 0.0% | $121.31 | — | INDUSTRIAL ETF | 92204A603 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,318 | $1.704M | 0.0% | $48.43 | -0.8% | SHS | G8060N102 |
| DGS | WISDOMTREE TR | 35,433 | $1.691M | 0.0% | $46.35 | — | EMG MKTS SMCAP | 97717W281 |
| JACK | JACK IN THE BOX INC | 18,188 | $1.688M | 0.0% | $83.24 | +5.1% | COM | 466367109 |
| TSN | TYSON FOODS INC | 25,587 | $1.649M | 0.0% | $57.40 | -7.2% | CL A | 902494103 |
| — | KELLOGG CO | 26,227 | $1.632M | 0.0% | $39.29 | +27.3% | COM | 487836108 |
| IXN | ISHARES TR | 5,391 | $1.618M | 0.0% | $137.53 | — | GLOBAL TECH ETF | 464287291 |
| XRAY | DENTSPLY SIRONA INC | 30,696 | $1.607M | 0.0% | $53.77 | -8.3% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 46,176 | $1.6M | 0.0% | $38.04 | -32.8% | COM | 500754106 |
| — | STERICYCLE INC | 23,061 | $1.599M | 0.0% | $56.23 | — | COM | 858912108 |
| MTH | MERITAGE HOMES CORP | 19,287 | $1.597M | 0.0% | $23.59 | +100.4% | COM | 59001A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,262 | $1.589M | 0.0% | $40.42 | +21.0% | COM | 744573106 |
| ITOT | ISHARES TR | 18,389 | $1.585M | 0.0% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC | 4,309 | $1.578M | 0.0% | $177.23 | +74.1% | COM | 609839105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,128 | $1.575M | 0.0% | $53.92 | — | MORTG-BACK SEC | 92206C771 |
| NTRS | NORTHERN TR CORP | 16,380 | $1.526M | 0.0% | $59.69 | +26.2% | COM | 665859104 |
| — | EATON VANCE CORP | 22,363 | $1.519M | 0.0% | $37.97 | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINL INC | 15,823 | $1.514M | 0.0% | $26.96 | +97.0% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 49,290 | $1.509M | 0.0% | $26.41 | -8.2% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,675 | $1.502M | 0.0% | $40.36 | -4.1% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,786 | $1.502M | 0.0% | $123.14 | +13.2% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 14,535 | $1.458M | 0.0% | $66.70 | +16.1% | COM | 277432100 |
| WELL | WELLTOWER INC | 22,319 | $1.442M | 0.0% | $50.19 | +5.4% | COM | 95040Q104 |
| VDC | VANGUARD WORLD FDS | 8,232 | $1.432M | 0.0% | $134.70 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,364 | $1.41M | 0.0% | $14.65 | — | COM | 670657105 |
| — | SYNEOS HEALTH INC | 20,643 | $1.406M | 0.0% | $43.00 | — | CL A | 87166B102 |
| VICI | VICI PPTYS INC | 55,016 | $1.403M | 0.0% | $15.80 | +19.7% | COM | 925652109 |
| MGA | MAGNA INTL INC | 19,777 | $1.4M | 0.0% | $36.34 | +37.6% | COM | 559222401 |
| — | SEAGATE TECHNOLOGY PLC | 22,393 | $1.392M | 0.0% | $53.15 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC | 37,627 | $1.385M | 0.0% | $47.55 | — | SPONSORED ADR | 37733W105 |
| INVH | INVITATION HOMES INC | 46,483 | $1.381M | 0.0% | $20.20 | +21.9% | COM | 46187W107 |
| HLI | HOULIHAN LOKEY INC | 20,511 | $1.379M | 0.0% | $42.73 | +37.8% | CL A | 441593100 |
| HEDJ | WISDOMTREE TR | 20,370 | $1.351M | 0.0% | $62.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SDY | SPDR SER TR | 12,681 | $1.343M | 0.0% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 10,526 | $1.339M | 0.0% | $16.83 | +73.1% | COM | 217204106 |
| RPM | RPM INTL INC | 14,533 | $1.319M | 0.0% | $43.53 | +102.6% | COM | 749685103 |
| CHD | CHURCH & DWIGHT INC | 15,043 | $1.312M | 0.0% | $38.13 | +118.6% | COM | 171340102 |
| BALL | BALL CORP | 14,061 | $1.31M | 0.0% | $59.62 | +45.5% | COM | 058498106 |
| TLT | ISHARES TR | 8,092 | $1.276M | 0.0% | $135.51 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 24,425 | $1.267M | 0.0% | $73.18 | — | ENERGY ETF | 92204A306 |
| — | VERINT SYS INC | 18,775 | $1.261M | 0.0% | $45.99 | — | COM | 92343X100 |
| EGP | EASTGROUP PPTYS INC | 9,109 | $1.258M | 0.0% | $61.95 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 21,365 | $1.25M | 0.0% | $27.18 | — | COM | 88146M101 |
| SF | STIFEL FINL CORP | 24,632 | $1.243M | 0.0% | $32.32 | +26.2% | COM | 860630102 |
| VTR | VENTAS INC | 25,241 | $1.238M | 0.0% | $43.59 | -11.4% | COM | 92276F100 |
| EVR | EVERCORE INC | 11,258 | $1.234M | 0.0% | $56.55 | +42.6% | CLASS A | 29977A105 |
| KEY | KEYCORP | 75,088 | $1.232M | 0.0% | $12.78 | -11.0% | COM | 493267108 |
| ETSY | ETSY INC | 6,852 | $1.219M | 0.0% | $89.94 | +67.2% | COM | 29786A106 |
| SHM | SPDR SER TR | 24,365 | $1.213M | 0.0% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOX | VANGUARD WORLD FDS | 10,077 | $1.211M | 0.0% | $85.13 | — | COMM SRVC ETF | 92204A884 |
| IGHG | PROSHARES TR | 16,000 | $1.209M | 0.0% | $65.13 | — | INVT INT RT HG | 74347B607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,703 | $1.209M | 0.0% | $30.24 | — | COM | 293792107 |
| GATX | GATX CORP | 14,516 | $1.207M | 0.0% | $41.04 | +69.3% | COM | 361448103 |
| JNK | SPDR SER TR | 10,893 | $1.187M | 0.0% | $107.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXR | EXTRA SPACE STORAGE INC | 10,168 | $1.178M | 0.0% | $79.76 | +17.1% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 9,648 | $1.171M | 0.0% | $60.14 | +47.5% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,995 | $1.158M | 0.0% | $74.69 | +49.5% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 26,686 | $1.155M | 0.0% | $40.40 | -1.7% | COM NEW | 268150109 |
| XLRE | SELECT SECTOR SPDR TR | 31,544 | $1.153M | 0.0% | $34.76 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 4,447 | $1.151M | 0.0% | $148.82 | +48.2% | COM NEW | 482480100 |
| TFX | TELEFLEX INCORPORATED | 2,788 | $1.147M | 0.0% | $132.48 | +169.5% | COM | 879369106 |
| CNC | CENTENE CORP DEL | 19,044 | $1.143M | 0.0% | $57.81 | +9.9% | COM | 15135B101 |
| DY | DYCOM INDS INC | 15,052 | $1.137M | 0.0% | $77.79 | -11.4% | COM | 267475101 |
| — | CMC MATERIALS INC | 7,449 | $1.127M | 0.0% | $151.30 | — | COM | 12571T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,568 | $1.119M | 0.0% | $50.77 | — | FTSE EUROPE ETF | 922042874 |
| FR | FIRST INDL RLTY TR INC | 26,492 | $1.116M | 0.0% | $20.48 | — | COM | 32054K103 |
| WTBA | WEST BANCORPORATION INC | 57,750 | $1.115M | 0.0% | $17.26 | +7.8% | CAP STK | 95123P106 |
| — | PROSHARES TR | 61,989 | $1.114M | 0.0% | $27.49 | — | SHORT S&P 500 NE | 74347B425 |
| MAR | MARRIOTT INTL INC NEW | 8,355 | $1.102M | 0.0% | $98.06 | +12.3% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 20,147 | $1.085M | 0.0% | $21.14 | +113.7% | COM NEW | 64049M209 |
| — | DUKE REALTY CORP | 27,062 | $1.082M | 0.0% | $33.42 | — | COM NEW | 264411505 |
| PPL | PPL CORP | 38,328 | $1.081M | 0.0% | $20.19 | +14.7% | COM | 69351T106 |
| NDSN | NORDSON CORP | 5,372 | $1.08M | 0.0% | $165.38 | +14.6% | COM | 655663102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,830 | $1.077M | 0.0% | $55.10 | — | GLB EX US ETF | 922042676 |
| HST | HOST HOTELS & RESORTS INC | 73,528 | $1.076M | 0.0% | $11.67 | -8.3% | COM | 44107P104 |
| GXC | SPDR INDEX SHS FDS | 8,228 | $1.071M | 0.0% | $130.17 | — | S&P CHINA ETF | 78463X400 |
| AVB | AVALONBAY CMNTYS INC | 6,650 | $1.067M | 0.0% | $123.37 | +7.9% | COM | 053484101 |
| SNY | SANOFI | 21,820 | $1.06M | 0.0% | $45.98 | — | SPONSORED ADR | 80105N105 |
| — | SUMMIT FINL GROUP INC | 47,532 | $1.05M | 0.0% | $13.78 | — | COM | 86606G101 |
| ARW | ARROW ELECTRS INC | 10,757 | $1.047M | 0.0% | $78.68 | +12.5% | COM | 042735100 |
| HNI | HNI CORP | 30,355 | $1.046M | 0.0% | $35.86 | +0.2% | COM | 404251100 |
| RMD | RESMED INC | 4,894 | $1.04M | 0.0% | $150.32 | +27.0% | COM | 761152107 |
| — | SAFEHOLD INC | 14,309 | $1.037M | 0.0% | $54.31 | — | COM | 78645L100 |
| KMI | KINDER MORGAN INC DEL | 75,704 | $1.035M | 0.0% | $13.98 | -28.9% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 18,298 | $1.035M | 0.0% | $49.09 | -17.4% | COM | 91913Y100 |
| AOR | ISHARES TR | 19,818 | $1.034M | 0.0% | $48.87 | — | GRWT ALLOCAT ETF | 464289867 |
| ED | CONSOLIDATED EDISON INC | 14,102 | $1.019M | 0.0% | $47.23 | +36.8% | COM | 209115104 |
| — | CDK GLOBAL INC | 19,207 | $995K | 0.0% | $40.76 | — | COM | 12508E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,928 | $991K | 0.0% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,696 | $980K | 0.0% | $53.51 | +7.5% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 15,661 | $974K | 0.0% | $33.26 | +37.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 4,097 | $973K | 0.0% | $228.04 | -15.9% | COM | 297178105 |
| GNTX | GENTEX CORP | 28,653 | $972K | 0.0% | $19.14 | +61.1% | COM | 371901109 |
| BWX | SPDR SER TR | 30,937 | $966K | 0.0% | $33.65 | — | BLOMBERG INTL TR | 78464A516 |
| ALGN | ALIGN TECHNOLOGY INC | 1,782 | $952K | 0.0% | $218.29 | +106.0% | COM | 016255101 |
| — | DRAFTKINGS INC | 20,400 | $950K | 0.0% | $34.01 | — | COM CL A | 26142R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,322 | $946K | 0.0% | $30.95 | — | COM | 36467J108 |
| GLW | CORNING INC | 26,072 | $939K | 0.0% | $23.75 | +30.0% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 20,468 | $937K | 0.0% | $36.27 | +8.4% | COM | 81211K100 |
| — | PIMCO MUN INCOME FD II | 65,194 | $932K | 0.0% | $12.64 | — | COM | 72200W106 |
| AL | AIR LEASE CORP | 20,947 | $930K | 0.0% | $38.03 | -14.0% | CL A | 00912X302 |
| ASML | ASML HOLDING N V | 1,901 | $927K | 0.0% | $243.99 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 1,147 | $919K | 0.0% | $41.94 | +80.0% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 24,341 | $913K | 0.0% | $50.19 | — | SPONSORED ADR | 110448107 |
| SONY | SONY CORP | 8,951 | $905K | 0.0% | $65.21 | — | SPONSORED ADR | 835699307 |
| CE | CELANESE CORP DEL | 6,938 | $902K | 0.0% | $89.43 | +27.2% | COM | 150870103 |
| MPLX | MPLX LP | 41,629 | $901K | 0.0% | $18.19 | — | COM UNIT REP LTD | 55336V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,572 | $894K | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 14,562 | $889K | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| ETR | ENTERGY CORP NEW | 8,835 | $882K | 0.0% | $44.32 | -1.6% | COM | 29364G103 |
| MSCI | MSCI INC | 1,960 | $875K | 0.0% | $124.38 | +199.4% | COM | 55354G100 |
| CMA | COMERICA INC | 15,567 | $870K | 0.0% | $43.76 | -12.4% | COM | 200340107 |
| — | SPLUNK INC | 5,103 | $867K | 0.0% | $111.75 | — | COM | 848637104 |
| — | CIMAREX ENERGY CO | 23,121 | $867K | 0.0% | $53.94 | — | COM | 171798101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,831 | $866K | 0.0% | $226.16 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 34,600 | $862K | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSI | MOTOROLA SOLUTIONS INC | 5,023 | $854K | 0.0% | $121.76 | +29.2% | COM NEW | 620076307 |
| ADC | AGREE REALTY CORP | 12,756 | $849K | 0.0% | $44.70 | — | COM | 008492100 |
| ROK | ROCKWELL AUTOMATION INC | 3,361 | $843K | 0.0% | $154.72 | +44.8% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,213 | $837K | 0.0% | $56.67 | +24.1% | CL A | 192446102 |
| — | TOTAL SE | 19,921 | $835K | 0.0% | $48.91 | — | SPONSORED ADS | 89151E109 |
| SIZE | ISHARES TR | 7,503 | $834K | 0.0% | $90.68 | — | MSCI USA SZE FT | 46432F370 |
| DLX | DELUXE CORP | 28,307 | $827K | 0.0% | $24.06 | -19.3% | COM | 248019101 |
| USIG | ISHARES TR | 13,310 | $825K | 0.0% | $57.37 | — | USD INV GRDE ETF | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 1,887 | $824K | 0.0% | $279.25 | +47.7% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $824K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| SMMV | ISHARES TR | 24,047 | $815K | 0.0% | $31.93 | — | MSCI USA SMCP MN | 46435G433 |
| RNR | RENAISSANCERE HLDGS LTD | 4,900 | $813K | 0.0% | $94.46 | +79.8% | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 16,753 | $811K | 0.0% | $34.06 | -12.4% | COM | 25278X109 |
| ATR | APTARGROUP INC | 5,889 | $806K | 0.0% | $90.40 | +28.4% | COM | 038336103 |
| BP | BP PLC | 39,095 | $802K | 0.0% | $43.03 | — | SPONSORED ADR | 055622104 |
| WOR | WORTHINGTON INDS INC | 15,582 | $800K | 0.0% | $21.80 | +42.8% | COM | 981811102 |
| — | REATA PHARMACEUTICALS INC | 6,461 | $799K | 0.0% | $22.62 | — | CL A | 75615P103 |
| DSI | ISHARES TR | 11,054 | $791K | 0.0% | $84.19 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 17,611 | $783K | 0.0% | $31.89 | +13.9% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,719 | $780K | 0.0% | $7.94 | +13.5% | COM | 446150104 |
| TU | TELUS CORPORATION | 39,073 | $774K | 0.0% | $18.05 | +4.3% | COM | 87971M103 |
| AMP | AMERIPRISE FINL INC | 3,960 | $770K | 0.0% | $100.60 | +64.4% | COM | 03076C106 |
| SUSA | ISHARES TR | 9,352 | $770K | 0.0% | $83.82 | — | MSCI USA ESG SLC | 464288802 |
| — | IHS MARKIT LTD | 8,541 | $767K | 0.0% | $43.49 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 2,918 | $763K | 0.0% | $175.23 | +27.1% | COM | 122017106 |
| TRV | TRAVELERS COMPANIES INC | 5,370 | $754K | 0.0% | $101.02 | +14.4% | COM | 89417E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,395 | $752K | 0.0% | $77.47 | +18.5% | COM | 29089Q105 |
| JCI | JOHNSON CTLS INTL PLC | 15,935 | $742K | 0.0% | $33.37 | +20.4% | SHS | G51502105 |
| — | APARTMENT INCOME REIT CORP | 19,194 | $737K | 0.0% | $38.40 | — | COM | 03750L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,566 | $733K | 0.0% | $77.99 | — | COM | 29472R108 |
| — | L BRANDS INC | 19,641 | $730K | 0.0% | $40.61 | — | COM | 501797104 |
| HPQ | HP INC | 29,347 | $722K | 0.0% | $16.49 | +6.8% | COM | 40434L105 |
| TER | TERADYNE INC | 5,996 | $719K | 0.0% | $38.77 | +158.1% | COM | 880770102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,274 | $719K | 0.0% | $9.76 | — | COM | 09253R105 |
| CPT | CAMDEN PPTY TR | 7,187 | $718K | 0.0% | $69.25 | +17.4% | SH BEN INT | 133131102 |
| MELI | MERCADOLIBRE INC | 420 | $704K | 0.0% | $657.61 | +114.4% | COM | 58733R102 |
| NEOG | NEOGEN CORP | 8,862 | $703K | 0.0% | $22.75 | +63.4% | COM | 640491106 |
| — | MAXIM INTEGRATED PRODS INC | 7,885 | $699K | 0.0% | $39.12 | — | COM | 57772K101 |
| RY | ROYAL BK CDA | 8,483 | $696K | 0.0% | $67.06 | +15.4% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 4,947 | $695K | 0.0% | $20.46 | +25.9% | COM | 892356106 |
| CUBE | CUBESMART | 20,673 | $695K | 0.0% | $29.92 | — | COM | 229663109 |
| CM | CANADIAN IMP BK COMM | 8,037 | $687K | 0.0% | $29.65 | +9.4% | COM | 136069101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,322 | $684K | 0.0% | $12.51 | — | SPONSORED ADS A | 92763W103 |
| — | STORE CAP CORP | 20,023 | $680K | 0.0% | $35.37 | — | COM | 862121100 |
| NVCR | NOVOCURE LTD | 3,921 | $678K | 0.0% | $85.00 | +61.0% | ORD SHS | G6674U108 |
| WPC | WP CAREY INC | 9,597 | $677K | 0.0% | $65.45 | — | COM | 92936U109 |
| CFG | CITIZENS FINL GROUP INC | 18,937 | $677K | 0.0% | $22.28 | +13.5% | COM | 174610105 |
| VAW | VANGUARD WORLD FDS | 4,279 | $672K | 0.0% | $117.27 | — | MATERIALS ETF | 92204A801 |
| UDR | UDR INC | 17,405 | $669K | 0.0% | $35.40 | -14.9% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 12,290 | $663K | 0.0% | $46.18 | — | US QTLY DIV GRT | 97717X669 |
| CVNA | CARVANA CO | 2,741 | $657K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,399 | $646K | 0.0% | $88.11 | +45.7% | COM | 33616C100 |
| PCTY | PAYLOCITY HLDG CORP | 2,980 | $614K | 0.0% | $100.27 | +91.9% | COM | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,855 | $612K | 0.0% | $101.23 | +35.5% | COM | 82982L103 |
| BCE | BCE INC | 14,247 | $610K | 0.0% | $24.36 | +23.4% | COM NEW | 05534B760 |
| FIVN | FIVE9 INC | 3,489 | $608K | 0.0% | $37.39 | +306.7% | COM | 338307101 |
| UFPI | UFP INDUSTRIES INC | 10,875 | $604K | 0.0% | $42.72 | +28.5% | COM | 90278Q108 |
| — | CONTINENTAL RES INC | 37,076 | $604K | 0.0% | $34.27 | — | COM | 212015101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,842 | $602K | 0.0% | $132.81 | +17.4% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 1,509 | $598K | 0.0% | $76.98 | +356.0% | COM | 443573100 |
| IGIB | ISHARES TR | 9,608 | $594K | 0.0% | $66.27 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 11,632 | $594K | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| TKR | TIMKEN CO | 7,654 | $592K | 0.0% | $52.57 | +29.5% | COM | 887389104 |
| HUN | HUNTSMAN CORP | 23,413 | $589K | 0.0% | $23.47 | +5.7% | COM | 447011107 |
| IWY | ISHARES TR | 4,391 | $584K | 0.0% | $133.00 | — | RUS TP200 GR ETF | 464289438 |
| PENN | PENN NATL GAMING INC | 6,730 | $581K | 0.0% | $24.44 | +192.0% | COM | 707569109 |
| ICLR | ICON PLC | 2,966 | $578K | 0.0% | $65.31 | +199.4% | SHS | G4705A100 |
| CBU | COMMUNITY BK SYS INC | 9,200 | $573K | 0.0% | $44.94 | +16.6% | COM | 203607106 |
| IXG | ISHARES TR | 8,721 | $568K | 0.0% | $50.33 | — | GLOBAL FINLS ETF | 464287333 |
| BOTZ | GLOBAL X FDS | 17,144 | $568K | 0.0% | $23.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYG | SPDR SER TR | 10,234 | $566K | 0.0% | $49.92 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TEXAS PAC LD TR | 777 | $565K | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| VOD | VODAFONE GROUP PLC NEW | 34,109 | $562K | 0.0% | $30.17 | — | SPONSORED ADR | 92857W308 |
| DXCM | DEXCOM INC | 1,487 | $550K | 0.0% | $48.43 | +84.3% | COM | 252131107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,658 | $546K | 0.0% | $54.01 | -7.7% | COM | 462222100 |
| EPP | ISHARES INC | 11,343 | $543K | 0.0% | $43.17 | — | MSCI PAC JP ETF | 464286665 |
| CWB | SPDR SER TR | 6,438 | $533K | 0.0% | $49.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| BMO | BANK MONTREAL QUE | 7,008 | $533K | 0.0% | $39.05 | +41.9% | COM | 063671101 |
| — | HEALTHCARE RLTY TR | 17,979 | $532K | 0.0% | $29.59 | — | COM | 421946104 |
| — | ISHARES GOLD TRUST | 29,194 | $529K | 0.0% | $15.86 | — | ISHARES | 464285105 |
| LMAT | LEMAITRE VASCULAR INC | 12,877 | $522K | 0.0% | $29.36 | +16.0% | COM | 525558201 |
| AES | AES CORP | 22,224 | $522K | 0.0% | $11.27 | +53.0% | COM | 00130H105 |
| USMF | WISDOMTREE TR | 14,784 | $520K | 0.0% | $34.17 | — | US MULTIFACTOR | 97717Y857 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,206 | $516K | 0.0% | $39.49 | — | COM | 65341D102 |
| — | CITRIX SYS INC | 3,955 | $515K | 0.0% | $88.26 | — | COM | 177376100 |
| ORANY | ORANGE | 43,250 | $513K | 0.0% | $14.86 | — | SPONSORED ADR | 684060106 |
| APH | AMPHENOL CORP NEW | 3,915 | $512K | 0.0% | $19.82 | +47.8% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 10,548 | $511K | 0.0% | $44.02 | -1.1% | COM | 428291108 |
| — | PHYSICIANS RLTY TR | 28,730 | $511K | 0.0% | $16.21 | — | COM | 71943U104 |
| — | CYRUSONE INC | 6,990 | $511K | 0.0% | $68.34 | — | COM | 23283R100 |
| AOA | ISHARES TR | 7,932 | $509K | 0.0% | $50.12 | — | AGGRES ALLOC ETF | 464289859 |
| NTES | NETEASE INC | 5,315 | $509K | 0.0% | $102.67 | — | SPONSORED ADS | 64110W102 |
| TTEC | TTEC HLDGS INC | 6,955 | $507K | 0.0% | $53.29 | +21.7% | COM | 89854H102 |
| IWX | ISHARES TR | 8,722 | $505K | 0.0% | $57.90 | — | RUS TP200 VL ETF | 464289420 |
| — | VEREIT INC | 13,226 | $500K | 0.0% | $37.80 | — | COM | 92339V308 |
| JLL | JONES LANG LASALLE INC | 3,349 | $497K | 0.0% | $121.35 | +5.8% | COM | 48020Q107 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,000 | $493K | 0.0% | $25.01 | — | VAR RATE PFD | 46138G870 |
| AER | AERCAP HOLDINGS NV | 10,749 | $490K | 0.0% | $37.25 | -7.8% | SHS | N00985106 |
| — | CRH PLC | 11,519 | $490K | 0.0% | $33.63 | — | ADR | 12626K203 |
| — | NORDSTROM INC | 15,645 | $488K | 0.0% | $29.78 | — | COM | 655664100 |
| CRNC | CERENCE INC | 4,861 | $488K | 0.0% | $74.48 | +0.1% | COM | 156727109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,568 | $488K | 0.0% | $111.76 | +13.2% | COM | 445658107 |
| SPYV | SPDR SER TR | 14,157 | $487K | 0.0% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,523 | $483K | 0.0% | $87.78 | +34.3% | COM | 57164Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,823 | $481K | 0.0% | $12.11 | -2.9% | COM | 7591EP100 |
| EEFT | EURONET WORLDWIDE INC | 3,310 | $480K | 0.0% | $93.38 | +24.7% | COM | 298736109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,784 | $479K | 0.0% | $34.92 | +24.0% | COM | 866796105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,468 | $479K | 0.0% | $18.57 | +17.9% | COM NEW | 50077B207 |
| IX | ORIX CORP | 6,145 | $475K | 0.0% | $76.22 | — | SPONSORED ADR | 686330101 |
| BIL | SPDR SER TR | 5,125 | $469K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NYT | NEW YORK TIMES CO | 9,041 | $468K | 0.0% | $35.44 | +19.1% | CL A | 650111107 |
| AMH | AMERICAN HOMES 4 RENT | 15,324 | $460K | 0.0% | $29.38 | — | CL A | 02665T306 |
| LII | LENNOX INTL INC | 1,677 | $459K | 0.0% | $237.89 | +12.3% | COM | 526107107 |
| — | SPIRIT RLTY CAP INC NEW | 11,418 | $459K | 0.0% | $37.11 | — | COM NEW | 84860W300 |
| FFBC | FIRST FINL BANCORP OH | 26,088 | $457K | 0.0% | $17.73 | -28.0% | COM | 320209109 |
| IYR | ISHARES TR | 5,340 | $457K | 0.0% | $81.20 | — | U.S. REAL ES ETF | 464287739 |
| CPB | CAMPBELL SOUP CO | 9,432 | $456K | 0.0% | $38.41 | +5.9% | COM | 134429109 |
| MAA | MID-AMER APT CMNTYS INC | 3,589 | $455K | 0.0% | $89.32 | +16.0% | COM | 59522J103 |
| FLOT | ISHARES TR | 8,952 | $454K | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| — | SL GREEN RLTY CORP | 7,529 | $449K | 0.0% | $88.37 | — | COM | 78440X101 |
| ICLN | ISHARES TR | 15,800 | $446K | 0.0% | $23.69 | — | GL CLEAN ENE ETF | 464288224 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,741 | $440K | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,473 | $439K | 0.0% | $49.06 | +26.5% | COM | 114340102 |
| BLV | VANGUARD BD INDEX FDS | 3,989 | $437K | 0.0% | $100.70 | — | LONG TERM BOND | 921937793 |
| LTC | LTC PPTYS INC | 11,214 | $436K | 0.0% | $41.89 | — | COM | 502175102 |
| CSR | CENTERSPACE | 6,150 | $434K | 0.0% | $70.57 | — | COM | 15202L107 |
| NTRA | NATERA INC | 4,348 | $433K | 0.0% | $68.78 | +21.5% | COM | 632307104 |
| REM | ISHARES TR | 13,572 | $432K | 0.0% | $28.26 | — | MORTGE REL ETF | 46435G342 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,326 | $432K | 0.0% | $39.86 | — | SPON ADR | 647581107 |
| WDAY | WORKDAY INC | 1,799 | $431K | 0.0% | $177.06 | +26.9% | CL A | 98138H101 |
| — | HUDSON PAC PPTYS INC | 17,924 | $431K | 0.0% | $29.90 | — | COM | 444097109 |
| GSHD | GOOSEHEAD INS INC | 3,419 | $427K | 0.0% | $86.92 | +31.5% | COM CL A | 38267D109 |
| L | LOEWS CORP | 9,469 | $426K | 0.0% | $38.50 | +2.4% | COM | 540424108 |
| FMC | FMC CORP | 3,707 | $426K | 0.0% | $83.22 | +13.9% | COM NEW | 302491303 |
| LPX | LOUISIANA PAC CORP | 11,427 | $425K | 0.0% | $29.36 | +14.1% | COM | 546347105 |
| APPF | APPFOLIO INC | 2,348 | $423K | 0.0% | $156.66 | +2.1% | COM CL A | 03783C100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,521 | $423K | 0.0% | $50.72 | — | S&P500 LOW VOL | 46138E354 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 50,000 | $422K | 0.0% | $8.10 | — | COM | 46135X108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,854 | $421K | 0.0% | $31.23 | +15.1% | COM | 40637H109 |
| ROKU | ROKU INC | 1,261 | $419K | 0.0% | $97.06 | +170.3% | COM CL A | 77543R102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,723 | $418K | 0.0% | $44.42 | — | NY REG SH NEW | 500472303 |
| HRI | HERC HLDGS INC | 6,277 | $417K | 0.0% | $38.77 | +28.3% | COM | 42704L104 |
| ING | ING GROEP N.V. | 44,111 | $416K | 0.0% | $11.25 | — | SPONSORED ADR | 456837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,231 | $415K | 0.0% | $175.75 | +153.7% | CL A | 98980L101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,500 | $413K | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| NICE | NICE LTD | 1,449 | $411K | 0.0% | $122.21 | — | SPONSORED ADR | 653656108 |
| DBEF | DBX ETF TR | 12,238 | $411K | 0.0% | $29.86 | — | XTRACK MSCI EAFE | 233051200 |
| EQR | EQUITY RESIDENTIAL | 6,917 | $410K | 0.0% | $54.43 | -15.0% | SH BEN INT | 29476L107 |
| LFUS | LITTELFUSE INC | 1,597 | $407K | 0.0% | $194.87 | +13.6% | COM | 537008104 |
| — | LIGHTSPEED POS INC | 5,744 | $404K | 0.0% | $70.33 | — | SUB VTG SHS | 53227R106 |
| CCL | CARNIVAL CORP | 18,649 | $404K | 0.0% | $48.56 | -63.4% | UNIT 99/99/9999 | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 12,268 | $402K | 0.0% | $20.63 | +35.3% | COM | 682189105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,003 | $400K | 0.0% | $106.51 | — | FTSE RAFI 1000 | 46137V613 |
| RXI | ISHARES TR | 2,559 | $398K | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| G | GENPACT LIMITED | 9,626 | $398K | 0.0% | $30.22 | +22.6% | SHS | G3922B107 |
| INFY | INFOSYS LTD | 23,316 | $395K | 0.0% | $11.72 | — | SPONSORED ADR | 456788108 |
| UAL | UNITED AIRLS HLDGS INC | 9,139 | $395K | 0.0% | $42.27 | -4.3% | COM | 910047109 |
| HOLX | HOLOGIC INC | 5,402 | $393K | 0.0% | $46.80 | +50.8% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,798 | $393K | 0.0% | $33.83 | +26.6% | COM | 039483102 |
| IXJ | ISHARES TR | 5,101 | $390K | 0.0% | $70.15 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WEINGARTEN RLTY INVS | 17,893 | $388K | 0.0% | $30.15 | — | SH BEN INT | 948741103 |
| PII | POLARIS INC | 4,049 | $386K | 0.0% | $119.95 | -20.2% | COM | 731068102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 981 | $385K | 0.0% | $278.59 | +28.8% | COM | 879360105 |
| RWM | PROSHARES TR | 15,050 | $383K | 0.0% | $48.15 | — | SHRT RUSSELL2000 | 74348A210 |
| OTEX | OPEN TEXT CORP | 8,413 | $382K | 0.0% | $35.58 | +4.4% | COM | 683715106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,954 | $381K | 0.0% | $58.57 | +65.8% | COM | 679580100 |
| IXUS | ISHARES TR | 5,650 | $380K | 0.0% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | PROSHARES TR | 26,250 | $378K | 0.0% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| DOG | PROSHARES TR | 9,625 | $377K | 0.0% | $58.53 | — | PSHS SHORT DOW30 | 74347B235 |
| BIDU | BAIDU INC | 1,735 | $375K | 0.0% | $207.58 | — | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC | 6,329 | $374K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| APPN | APPIAN CORP | 2,280 | $370K | 0.0% | $29.14 | +284.3% | CL A | 03782L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,888 | $368K | 0.0% | $121.36 | — | S&P500 EQL WGT | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,623 | $366K | 0.0% | $61.98 | — | COM UNIT RP LP | 559080106 |
| BRC | BRADY CORP | 6,860 | $362K | 0.0% | $29.86 | +35.8% | CL A | 104674106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,575 | $361K | 0.0% | $36.55 | +15.3% | COM | 71377A103 |
| AEE | AMEREN CORP | 4,607 | $360K | 0.0% | $57.26 | +20.3% | COM | 023608102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,102 | $358K | 0.0% | $175.74 | -19.5% | COM | 446413106 |
| SUI | SUN CMNTYS INC | 2,340 | $356K | 0.0% | $150.65 | — | COM | 866674104 |
| MGK | VANGUARD WORLD FD | 1,736 | $354K | 0.0% | $122.15 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 3,038 | $352K | 0.0% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| — | VIRNETX HLDG CORP | 69,500 | $350K | 0.0% | $5.42 | — | COM | 92823T108 |
| VOYA | VOYA FINANCIAL INC | 5,939 | $349K | 0.0% | $45.54 | +8.7% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 5,568 | $347K | 0.0% | $46.30 | +2.7% | COM | 681919106 |
| — | CORESITE RLTY CORP | 2,765 | $346K | 0.0% | $83.18 | — | COM | 21870Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,632 | $346K | 0.0% | $53.29 | +28.6% | COM | V7780T103 |
| — | VARIAN MED SYS INC | 1,974 | $345K | 0.0% | $90.18 | — | COM | 92220P105 |
| — | ATLASSIAN CORP PLC | 1,474 | $345K | 0.0% | $194.62 | — | CL A | G06242104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,810 | $344K | 0.0% | $10.64 | — | UNIT | 85207H104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,610 | $343K | 0.0% | $57.02 | +50.3% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 9,470 | $343K | 0.0% | $18.93 | +52.5% | COM | 205887102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,720 | $342K | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| KEX | KIRBY CORP | 6,558 | $340K | 0.0% | $46.72 | -2.5% | COM | 497266106 |
| OXY | OCCIDENTAL PETE CORP | 19,552 | $338K | 0.0% | $56.01 | -76.9% | COM | 674599105 |
| — | MOBILE TELESYSTEMS PJSC | 37,800 | $338K | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| DOX | AMDOCS LTD | 4,733 | $336K | 0.0% | $43.07 | +30.8% | SHS | G02602103 |
| PSTL | POSTAL REALTY TRUST INC | 19,599 | $331K | 0.0% | $15.14 | — | CL A | 73757R102 |
| ERIC | ERICSSON | 27,605 | $330K | 0.0% | $9.55 | — | ADR B SEK 10 | 294821608 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,444 | $330K | 0.0% | $50.79 | +23.5% | COM | 12769G100 |
| THG | HANOVER INS GROUP INC | 2,813 | $329K | 0.0% | $114.64 | -16.7% | COM | 410867105 |
| ABBNY | ABB LTD | 11,768 | $329K | 0.0% | $22.12 | — | SPONSORED ADR | 000375204 |
| — | MEDALLIA INC | 9,859 | $328K | 0.0% | $33.27 | — | COM | 584021109 |
| — | CNOOC LIMITED | 3,584 | $328K | 0.0% | $136.03 | — | SPONSORED ADR | 126132109 |
| FLS | FLOWSERVE CORP | 8,834 | $326K | 0.0% | $39.12 | -25.0% | COM | 34354P105 |
| UNF | UNIFIRST CORP MASS | 1,534 | $325K | 0.0% | $165.24 | +11.3% | COM | 904708104 |
| ALK | ALASKA AIR GROUP INC | 6,243 | $325K | 0.0% | $58.67 | -23.3% | COM | 011659109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,804 | $324K | 0.0% | $43.10 | — | SPONSORED ADR | 358029106 |
| HCA | HCA HEALTHCARE INC | 1,961 | $323K | 0.0% | $105.66 | +32.3% | COM | 40412C101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,184 | $323K | 0.0% | $217.39 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 6,009 | $322K | 0.0% | $46.85 | -2.7% | COM | 14149Y108 |
| — | WNS HLDGS LTD | 4,439 | $320K | 0.0% | $31.36 | — | SPON ADR | 92932M101 |
| — | BOULDER GROWTH & INCOME FD I | 28,210 | $314K | 0.0% | $11.13 | — | COM | 101507101 |
| STLD | STEEL DYNAMICS INC | 8,491 | $313K | 0.0% | $29.10 | +9.5% | COM | 858119100 |
| VRSN | VERISIGN INC | 1,447 | $313K | 0.0% | $114.47 | +77.2% | COM | 92343E102 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $309K | 0.0% | $112.41 | — | SHS | M2682V108 |
| PRI | PRIMERICA INC | 2,299 | $308K | 0.0% | $57.75 | +117.5% | COM | 74164M108 |
| IMCG | ISHARES TR | 802 | $307K | 0.0% | $281.70 | — | MRGSTR MD CP GRW | 464288307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,331 | $303K | 0.0% | $105.01 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 7,747 | $297K | 0.0% | $26.58 | -6.3% | COM | 682680103 |
| — | COHEN & STEERS REIT & PFD &I | 13,000 | $297K | 0.0% | $18.06 | — | COM | 19247X100 |
| VLY | VALLEY NATL BANCORP | 30,500 | $297K | 0.0% | $12.02 | -27.6% | COM | 919794107 |
| FIVE | FIVE BELOW INC | 1,696 | $297K | 0.0% | $39.57 | +274.2% | COM | 33829M101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,856 | $296K | 0.0% | $13.29 | — | COM | 712704105 |
| BCPC | BALCHEM CORP | 2,567 | $296K | 0.0% | $51.40 | +99.0% | COM | 057665200 |
| KXI | ISHARES TR | 5,064 | $295K | 0.0% | $66.22 | — | GLB CNSM STP ETF | 464288737 |
| GMED | GLOBUS MED INC | 4,520 | $295K | 0.0% | $56.58 | +1.6% | CL A | 379577208 |
| DVN | DEVON ENERGY CORP NEW | 18,463 | $292K | 0.0% | $15.09 | -37.0% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,729 | $291K | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| GLOB | GLOBANT S A | 1,339 | $291K | 0.0% | $41.82 | +362.2% | COM | L44385109 |
| AROW | ARROW FINL CORP | 9,698 | $290K | 0.0% | $21.71 | +5.4% | COM | 042744102 |
| ZION | ZIONS BANCORPORATION N A | 6,667 | $290K | 0.0% | $46.09 | -19.8% | COM | 989701107 |
| R | RYDER SYS INC | 4,684 | $289K | 0.0% | $46.90 | +18.6% | COM | 783549108 |
| — | JACOBS ENGR GROUP INC | 2,652 | $289K | 0.0% | $71.57 | — | COM | 469814107 |
| — | DNP SELECT INCOME FD INC | 28,037 | $288K | 0.0% | $10.69 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,217 | $288K | 0.0% | $18.57 | — | COM | 58463J304 |
| KRE | SPDR SER TR | 5,518 | $287K | 0.0% | $43.66 | — | S&P REGL BKG | 78464A698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,622 | $285K | 0.0% | $96.18 | +1.4% | COM | 459506101 |
| — | MARATHON OIL CORP | 42,788 | $285K | 0.0% | $8.07 | — | COM | 565849106 |
| FORM | FORMFACTOR INC | 6,594 | $284K | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| AAP | ADVANCE AUTO PARTS INC | 1,799 | $283K | 0.0% | $126.23 | +8.4% | COM | 00751Y106 |
| — | SKECHERS U S A INC | 7,856 | $282K | 0.0% | $33.69 | — | CL A | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,128 | $281K | 0.0% | $106.54 | -0.9% | COM | 22410J106 |
| SPSC | SPS COMMERCE INC | 2,589 | $281K | 0.0% | $44.44 | +111.1% | COM | 78463M107 |
| UAA | UNDER ARMOUR INC | 16,336 | $280K | 0.0% | $16.34 | -6.5% | CL A | 904311107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $280K | 0.0% | $147.50 | — | VNG RUS1000IDX | 92206C730 |
| DIOD | DIODES INC | 3,974 | $280K | 0.0% | $49.19 | +31.2% | COM | 254543101 |
| EXI | ISHARES TR | 2,612 | $279K | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| MGM | MGM RESORTS INTERNATIONAL | 8,797 | $277K | 0.0% | $18.47 | +39.3% | COM | 552953101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,891 | $276K | 0.0% | $24.07 | — | ADR | 585464100 |
| EME | EMCOR GROUP INC | 3,022 | $276K | 0.0% | $76.60 | +3.0% | COM | 29084Q100 |
| SAIA | SAIA INC | 1,502 | $272K | 0.0% | $163.82 | +0.2% | COM | 78709Y105 |
| AIN | ALBANY INTL CORP | 3,661 | $269K | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| SCHB | SCHWAB STRATEGIC TR | 2,946 | $268K | 0.0% | $72.08 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,514 | $264K | 0.0% | $31.73 | — | SHS | 33734H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,088 | $263K | 0.0% | $14.36 | — | COM | 67066V101 |
| LEN/B | LENNAR CORP | 4,300 | $263K | 0.0% | $49.29 | +10.1% | CL B | 526057302 |
| — | CANADIAN PAC RY LTD | 757 | $262K | 0.0% | $171.28 | — | COM | 13645T100 |
| EXAS | EXACT SCIENCES CORP | 1,975 | $262K | 0.0% | $87.80 | +37.7% | COM | 30063P105 |
| ARI | APOLLO COML REAL EST FIN INC | 23,359 | $261K | 0.0% | $11.90 | — | COM | 03762U105 |
| — | GABELLI DIVID & INCOME TR | 12,127 | $260K | 0.0% | $20.37 | — | COM | 36242H104 |
| — | VMWARE INC | 1,846 | $259K | 0.0% | $137.21 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,853 | $259K | 0.0% | $16.53 | — | SPONSORED ADS | 881624209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,219 | $259K | 0.0% | $117.41 | — | DJ INTERNT IDX | 33733E302 |
| — | HEALTHCARE TR AMER INC | 9,370 | $258K | 0.0% | $27.80 | — | CL A NEW | 42225P501 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,095 | $258K | 0.0% | $71.60 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 6,659 | $258K | 0.0% | $35.70 | -17.5% | COM | 125269100 |
| — | COOPER COS INC | 702 | $255K | 0.0% | $332.24 | — | COM NEW | 216648402 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,724 | $255K | 0.0% | $82.76 | — | SPON ADR H SHS | 16941R108 |
| MLPA | GLOBAL X FDS | 9,305 | $255K | 0.0% | $27.27 | — | GLBL X MLP ETF | 37954Y343 |
| DGX | QUEST DIAGNOSTICS INC | 2,132 | $254K | 0.0% | $93.57 | +18.1% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 7,113 | $254K | 0.0% | $24.95 | +2.4% | COM | 02005N100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,596 | $253K | 0.0% | $126.20 | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 1,693 | $251K | 0.0% | $19.83 | +27.5% | COM | 34959E109 |
| — | VIVINT SMART HOME INC | 12,076 | $251K | 0.0% | $18.69 | — | COM CL A | 928542109 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,000 | $250K | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| ILCB | ISHARES TR | 1,155 | $250K | 0.0% | $182.17 | — | MRNGSTR LG-CP ET | 464287127 |
| IXP | ISHARES TR | 3,345 | $248K | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| GH | GUARDANT HEALTH INC | 1,922 | $248K | 0.0% | $97.46 | +18.1% | COM | 40131M109 |
| XSD | SPDR SER TR | 1,448 | $247K | 0.0% | $87.15 | — | S&P SEMICNDCTR | 78464A862 |
| RGLD | ROYAL GOLD INC | 2,325 | $247K | 0.0% | $108.19 | +6.8% | COM | 780287108 |
| — | ALEXION PHARMACEUTICALS INC | 1,578 | $247K | 0.0% | $138.73 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $246K | 0.0% | $800.39 | +37.0% | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,954 | $246K | 0.0% | $34.89 | +8.8% | COM | 74251V102 |
| — | BUNGE LIMITED | 3,733 | $245K | 0.0% | $45.97 | — | COM | G16962105 |
| TRP | TC ENERGY CORP | 5,994 | $244K | 0.0% | $34.73 | -6.2% | COM | 87807B107 |
| GRFS | GRIFOLS S A | 13,205 | $244K | 0.0% | $23.53 | — | SP ADR REP B NVT | 398438408 |
| NUE | NUCOR CORP | 4,591 | $244K | 0.0% | $45.60 | +4.0% | COM | 670346105 |
| — | FLEXSHARES TR | 4,771 | $243K | 0.0% | $43.27 | — | QLT DIVDYN IDX | 33939L852 |
| AZN | ASTRAZENECA PLC | 4,844 | $242K | 0.0% | $40.47 | — | SPONSORED ADR | 046353108 |
| FHI | FEDERATED HERMES INC | 8,300 | $240K | 0.0% | $19.01 | +12.6% | CL B | 314211103 |
| NFRA | FLEXSHARES TR | 4,441 | $239K | 0.0% | $47.02 | — | STOXX GLOBR INF | 33939L795 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,695 | $239K | 0.0% | $36.09 | +6.7% | COM | 440327104 |
| HP | HELMERICH & PAYNE INC | 10,289 | $238K | 0.0% | $38.07 | -49.1% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 1,347 | $237K | 0.0% | $142.41 | +6.6% | COM | 315616102 |
| AGCO | AGCO CORP | 2,296 | $237K | 0.0% | $57.82 | +28.9% | COM | 001084102 |
| HOG | HARLEY DAVIDSON INC | 6,429 | $236K | 0.0% | $42.39 | -19.1% | COM | 412822108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,129 | $235K | 0.0% | $135.47 | +29.1% | COM | 874054109 |
| GEF | GREIF INC | 5,000 | $234K | 0.0% | $30.83 | +24.2% | CL A | 397624107 |
| TWLO | TWILIO INC | 691 | $234K | 0.0% | $161.10 | +94.0% | CL A | 90138F102 |
| JOYY | JOYY INC | 2,920 | $234K | 0.0% | $55.08 | — | ADS REPSTG COM A | 46591M109 |
| UBS | UBS GROUP AG | 16,464 | $233K | 0.0% | $16.45 | -19.5% | SHS | H42097107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,561 | $232K | 0.0% | $10.51 | +38.4% | COM | 02553E106 |
| IGV | ISHARES TR | 656 | $232K | 0.0% | $289.40 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN MUN VALUE FD INC | 20,942 | $232K | 0.0% | $10.08 | — | COM | 670928100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,956 | $232K | 0.0% | $11.35 | — | GBL WND ENRG ETF | 33736G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,323 | $230K | 0.0% | $35.88 | — | COM | 681936100 |
| IHDG | WISDOMTREE TR | 5,849 | $230K | 0.0% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| MYGN | MYRIAD GENETICS INC | 11,627 | $230K | 0.0% | $16.86 | -4.2% | COM | 62855J104 |
| — | COHERENT INC | 1,525 | $229K | 0.0% | $150.16 | — | COM | 192479103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,355 | $228K | 0.0% | $10.98 | — | COM | 33848E106 |
| MDYG | SPDR SER TR | 3,285 | $228K | 0.0% | $49.79 | — | S&P 400 MDCP GRW | 78464A821 |
| ISCG | ISHARES TR | 750 | $228K | 0.0% | $172.84 | — | MRGSTR SM CP GR | 464288604 |
| BL | BLACKLINE INC | 1,702 | $227K | 0.0% | $44.56 | +150.4% | COM | 09239B109 |
| — | FIRSTCASH INC | 3,231 | $226K | 0.0% | $72.87 | — | COM | 33767D105 |
| TXT | TEXTRON INC | 4,669 | $226K | 0.0% | $41.06 | +1.8% | COM | 883203101 |
| AROC | ARCHROCK INC | 26,070 | $226K | 0.0% | $5.21 | +6.7% | COM | 03957W106 |
| PETS | PETMED EXPRESS INC | 7,015 | $225K | 0.0% | $20.87 | +47.7% | COM | 716382106 |
| USO | UNITED STS OIL FD LP | 6,811 | $225K | 0.0% | $28.02 | — | UNITS | 91232N207 |
| JBL | JABIL INC | 5,281 | $225K | 0.0% | $31.30 | +18.6% | COM | 466313103 |
| LEN | LENNAR CORP | 2,953 | $225K | 0.0% | $50.73 | +37.3% | CL A | 526057104 |
| CNA | CNA FINL CORP | 5,755 | $224K | 0.0% | $18.57 | +27.3% | COM | 126117100 |
| PEGA | PEGASYSTEMS INC | 1,676 | $223K | 0.0% | $10.93 | +483.8% | COM | 705573103 |
| BYD | BOYD GAMING CORP | 5,191 | $223K | 0.0% | $32.30 | +9.2% | COM | 103304101 |
| BOH | BANK HAWAII CORP | 2,895 | $222K | 0.0% | $56.31 | -2.3% | COM | 062540109 |
| LEA | LEAR CORP | 1,397 | $222K | 0.0% | $125.05 | +0.5% | COM NEW | 521865204 |
| QLD | PROSHARES TR | 1,928 | $222K | 0.0% | $81.66 | — | PSHS ULTRA QQQ | 74347R206 |
| VONG | VANGUARD SCOTTSDALE FDS | 895 | $222K | 0.0% | $155.00 | — | VNG RUS1000GRW | 92206C680 |
| — | IAA INC | 3,424 | $222K | 0.0% | $51.61 | — | COM | 449253103 |
| VNO | VORNADO RLTY TR | 5,927 | $221K | 0.0% | $70.66 | — | SH BEN INT | 929042109 |
| IEX | IDEX CORP | 1,101 | $219K | 0.0% | $95.20 | +87.7% | COM | 45167R104 |
| EIX | EDISON INTL | 3,489 | $219K | 0.0% | $49.37 | -3.1% | COM | 281020107 |
| REXR | REXFORD INDL RLTY INC | 4,468 | $219K | 0.0% | $43.36 | — | COM | 76169C100 |
| Z | ZILLOW GROUP INC | 1,676 | $218K | 0.0% | $83.78 | +32.0% | CL C CAP STK | 98954M200 |
| INCY | INCYTE CORP | 2,500 | $217K | 0.0% | $76.89 | +12.5% | COM | 45337C102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,500 | $217K | 0.0% | $81.71 | — | ACTIVE US REAL | 46090A101 |
| WSO | WATSCO INC | 957 | $217K | 0.0% | $145.70 | +57.8% | COM | 942622200 |
| SLYG | SPDR SER TR | 2,838 | $217K | 0.0% | $76.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SCL | STEPAN CO | 1,808 | $216K | 0.0% | $113.10 | +4.1% | COM | 858586100 |
| — | WATFORD HLDGS LTD | 6,250 | $216K | 0.0% | $18.74 | — | SHS | G94787101 |
| GIGB | GOLDMAN SACHS ETF TR | 3,812 | $214K | 0.0% | $50.77 | — | ACCESS INVT GR | 381430479 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,172 | $213K | 0.0% | $26.06 | — | SH BEN INT | 22002T108 |
| TD | TORONTO DOMINION BK ONT | 3,762 | $212K | 0.0% | $48.76 | +3.9% | COM NEW | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,522 | $209K | 0.0% | $121.30 | -0.1% | CL B | 913903100 |
| AOS | SMITH A O CORP | 3,788 | $208K | 0.0% | $44.46 | +13.1% | COM | 831865209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $207K | 0.0% | $61.41 | — | FTSE PACIFIC ETF | 922042866 |
| CHE | CHEMED CORP NEW | 385 | $205K | 0.0% | $246.89 | +95.7% | COM | 16359R103 |
| — | ABIOMED INC | 632 | $205K | 0.0% | $265.52 | — | COM | 003654100 |
| TLTD | FLEXSHARES TR | 3,106 | $205K | 0.0% | $63.80 | — | M STAR DEV MKT | 33939L803 |
| AIVL | WISDOMTREE TR | 2,436 | $204K | 0.0% | $84.71 | — | US DIVID EX FNCL | 97717W406 |
| PVH | PVH CORPORATION | 2,173 | $204K | 0.0% | $106.21 | -28.9% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 7,770 | $202K | 0.0% | $14.81 | +31.3% | CL B | 35671D857 |
| TECH | BIO-TECHNE CORP | 634 | $201K | 0.0% | $37.46 | +89.2% | COM | 09073M104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,024 | $201K | 0.0% | $165.38 | — | SMLCP 600 GRTH | 921932794 |
| BKR | BAKER HUGHES COMPANY | 9,570 | $200K | 0.0% | $17.73 | -13.1% | CL A | 05722G100 |
| — | ZENDESK INC | 1,388 | $199K | 0.0% | $82.51 | — | COM | 98936J101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 867 | $199K | 0.0% | $187.69 | — | 500 GRTH IDX F | 921932505 |
| BYND | BEYOND MEAT INC | 1,589 | $199K | 0.0% | $130.72 | +15.4% | COM | 08862E109 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $198K | 0.0% | $97.66 | +14.5% | COM NEW | 30212P303 |
| THBR | THUNDER BRDG ACQUISTION II L | 15,000 | $198K | 0.0% | $13.20 | — | CL A SHS | G8857S116 |
| MXI | ISHARES TR | 2,417 | $197K | 0.0% | $45.61 | — | GLOBAL MATER ETF | 464288695 |
| MAIN | MAIN STR CAP CORP | 6,120 | $197K | 0.0% | $32.31 | -4.9% | COM | 56035L104 |
| — | TRI CONTL CORP | 6,686 | $197K | 0.0% | $29.46 | — | COM | 895436103 |
| — | BRISTOL-MYERS SQUIBB CO | 283,453 | $196K | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,513 | $196K | 0.0% | $13.14 | -0.2% | COM | 68554V108 |
| IP | INTERNATIONAL PAPER CO | 3,950 | $196K | 0.0% | $31.85 | +12.5% | COM | 460146103 |
| PRLB | PROTO LABS INC | 1,265 | $194K | 0.0% | $74.16 | +90.2% | COM | 743713109 |
| — | ARISTA NETWORKS INC | 666 | $194K | 0.0% | $247.15 | — | COM | 040413106 |
| POOL | POOL CORP | 522 | $194K | 0.0% | $297.55 | +10.5% | COM | 73278L105 |
| — | ISHARES INC | 6,720 | $191K | 0.0% | $29.79 | — | MSCI FRNTR100ETF | 464286145 |
| MOG/A | MOOG INC | 2,406 | $191K | 0.0% | $68.62 | +1.6% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 2,319 | $191K | 0.0% | $63.64 | +18.1% | COM | 172755100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,506 | $190K | 0.0% | $65.94 | — | ACTIVEBETA US LG | 381430503 |
| DGRO | ISHARES TR | 4,236 | $190K | 0.0% | $40.95 | — | CORE DIV GRWTH | 46434V621 |
| — | CEDAR FAIR L P | 4,815 | $189K | 0.0% | $42.91 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERPUBLIC GROUP COS INC | 8,038 | $189K | 0.0% | $16.42 | +5.3% | COM | 460690100 |
| — | GW PHARMACEUTICALS PLC | 1,633 | $188K | 0.0% | $108.76 | — | ADS | 36197T103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,163 | $188K | 0.0% | $59.71 | -39.9% | CL B | 60871R209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,156 | $188K | 0.0% | $116.18 | — | S&P500 PUR GWT | 46137V266 |
| ENSG | ENSIGN GROUP INC | 2,564 | $187K | 0.0% | $48.65 | +34.6% | COM | 29358P101 |
| BEN | FRANKLIN RESOURCES INC | 7,465 | $187K | 0.0% | $24.59 | -29.4% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 884 | $186K | 0.0% | $163.01 | +17.9% | SHS | G96629103 |
| VTEB | VANGUARD MUN BD FDS | 3,366 | $186K | 0.0% | $54.74 | — | TAX EXEMPT BD | 922907746 |
| LITE | LUMENTUM HLDGS INC | 1,947 | $185K | 0.0% | $82.91 | +4.0% | COM | 55024U109 |
| DVA | DAVITA INC | 1,578 | $185K | 0.0% | $72.89 | +39.7% | COM | 23918K108 |
| FND | FLOOR & DECOR HLDGS INC | 1,993 | $185K | 0.0% | $43.20 | +93.1% | CL A | 339750101 |
| MGV | VANGUARD WORLD FD | 2,119 | $184K | 0.0% | $64.42 | — | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 1,424 | $183K | 0.0% | $93.74 | — | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 1,374 | $182K | 0.0% | $30.30 | +30.2% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 8,404 | $182K | 0.0% | $21.54 | -9.9% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 8,466 | $180K | 0.0% | $15.12 | +3.0% | COM | 651229106 |
| EFX | EQUIFAX INC | 931 | $180K | 0.0% | $119.23 | +35.9% | COM | 294429105 |
| RKT | ROCKET COS INC | 8,900 | $180K | 0.0% | $19.07 | -7.0% | COM CL A | 77311W101 |
| HRB | BLOCK H & R INC | 11,298 | $179K | 0.0% | $18.32 | -21.0% | COM | 093671105 |
| WWW | WOLVERINE WORLD WIDE INC | 5,705 | $178K | 0.0% | $25.13 | +2.1% | COM | 978097103 |
| IYW | ISHARES TR | 2,096 | $178K | 0.0% | $113.97 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,570 | $178K | 0.0% | $11.16 | — | COM | 27828N102 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $177K | 0.0% | $17.70 | — | COM | 419879101 |
| DECK | DECKERS OUTDOOR CORP | 614 | $176K | 0.0% | $22.92 | +93.5% | COM | 243537107 |
| IDA | IDACORP INC | 1,815 | $174K | 0.0% | $96.58 | -5.7% | COM | 451107106 |
| WSBC | WESBANCO INC | 5,819 | $174K | 0.0% | $37.24 | -27.5% | COM | 950810101 |
| ALRM | ALARM COM HLDGS INC | 1,669 | $173K | 0.0% | $38.58 | +88.1% | COM | 011642105 |
| AAXJ | ISHARES TR | 1,936 | $173K | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| FRPT | FRESHPET INC | 1,216 | $173K | 0.0% | $8.63 | +1395.0% | COM | 358039105 |
| MDB | MONGODB INC | 480 | $172K | 0.0% | $216.84 | +28.8% | CL A | 60937P106 |
| IYC | ISHARES TR | 2,436 | $172K | 0.0% | $105.91 | — | U.S. CNSM SV ETF | 464287580 |
| — | STERLING BANCORP DEL | 9,556 | $172K | 0.0% | $16.08 | — | COM | 85917A100 |
| ACWX | ISHARES TR | 3,228 | $171K | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| GAP | GAP INC | 8,408 | $170K | 0.0% | $15.17 | +14.1% | COM | 364760108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,500 | $169K | 0.0% | $18.05 | — | AGRICULTURE FD | 46140H106 |
| — | ARTIUS ACQUISITION INC | 15,000 | $169K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| IQV | IQVIA HLDGS INC | 937 | $168K | 0.0% | $145.89 | +15.5% | COM | 46266C105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 15,000 | $168K | 0.0% | $11.20 | — | COM CL A | 34431F104 |
| KMX | CARMAX INC | 1,766 | $167K | 0.0% | $67.62 | +38.7% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 369 | $167K | 0.0% | $264.31 | +47.8% | COM | 70432V102 |
| EWJ | ISHARES INC | 2,439 | $165K | 0.0% | $56.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AMCOR PLC | 14,026 | $165K | 0.0% | $8.29 | +11.4% | ORD | G0250X107 |
| LZB | LA Z BOY INC | 4,150 | $165K | 0.0% | $33.53 | +10.5% | COM | 505336107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,473 | $164K | 0.0% | $93.26 | +4.9% | COM | 43300A203 |
| — | BLUEPRINT MEDICINES CORP | 1,444 | $162K | 0.0% | $78.08 | — | COM | 09627Y109 |
| — | MGM GROWTH PPTYS LLC | 5,128 | $161K | 0.0% | $27.73 | — | CL A COM | 55303A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,044 | $161K | 0.0% | $7.01 | — | COM | 035710409 |
| HYS | PIMCO ETF TR | 1,627 | $160K | 0.0% | $99.07 | — | 0-5 HIGH YIELD | 72201R783 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,701 | $160K | 0.0% | $33.15 | -27.1% | COM | 421906108 |
| MKL | MARKEL CORP | 154 | $159K | 0.0% | $768.98 | +29.6% | COM | 570535104 |
| WAB | WABTEC | 2,173 | $159K | 0.0% | $68.19 | -2.6% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 571 | $159K | 0.0% | $220.30 | +17.2% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 715 | $159K | 0.0% | $135.66 | +65.6% | COM | 256163106 |
| ROL | ROLLINS INC | 4,070 | $159K | 0.0% | $25.22 | +44.1% | COM | 775711104 |
| NVAX | NOVAVAX INC | 1,425 | $159K | 0.0% | $47.18 | +125.3% | COM NEW | 670002401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,811 | $158K | 0.0% | $17.46 | +15.5% | COM CL A | 971378104 |
| UNM | UNUM GROUP | 6,788 | $156K | 0.0% | $25.83 | -20.0% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 966 | $156K | 0.0% | $146.13 | +2.0% | COM | 426281101 |
| ITA | ISHARES TR | 1,650 | $156K | 0.0% | $161.80 | — | US AER DEF ETF | 464288760 |
| DXC | DXC TECHNOLOGY CO | 6,075 | $156K | 0.0% | $18.97 | +12.5% | COM | 23355L106 |
| MHO | M/I HOMES INC | 3,500 | $155K | 0.0% | $27.37 | +64.9% | COM | 55305B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,136 | $155K | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 38 | $155K | 0.0% | $3380.90 | +23.0% | COM | 62944T105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,500 | $154K | 0.0% | $101.96 | — | SWISS FRANC | 46138R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,915 | $153K | 0.0% | $9.96 | -9.8% | COM | 42824C109 |
| — | HANESBRANDS INC | 10,468 | $153K | 0.0% | $23.72 | — | COM | 410345102 |
| — | TCF FINL CORP | 4,137 | $153K | 0.0% | $33.15 | — | COM | 872307103 |
| EXPO | EXPONENT INC | 1,690 | $152K | 0.0% | $51.39 | +46.4% | COM | 30214U102 |
| WAT | WATERS CORP | 614 | $152K | 0.0% | $176.53 | +28.4% | COM | 941848103 |
| TDOC | TELADOC HEALTH INC | 760 | $152K | 0.0% | $80.78 | +151.7% | COM | 87918A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,621 | $152K | 0.0% | $23.26 | — | NY REGISTRY SH | 03938L203 |
| — | BROOKFIELD RENEWABLE CORP | 2,596 | $151K | 0.0% | $58.49 | — | CL A SUB VTG | 11284V105 |
| WIX | WIX COM LTD | 604 | $151K | 0.0% | $138.22 | +90.5% | SHS | M98068105 |
| SCHE | SCHWAB STRATEGIC TR | 4,900 | $150K | 0.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| AAL | AMERICAN AIRLS GROUP INC | 9,470 | $149K | 0.0% | $21.29 | -34.9% | COM | 02376R102 |
| POWI | POWER INTEGRATIONS INC | 1,817 | $149K | 0.0% | $42.75 | +50.2% | COM | 739276103 |
| — | RITCHIE BROS AUCTIONEERS | 2,132 | $148K | 0.0% | $27.23 | — | COM | 767744105 |
| AGNC | AGNC INVT CORP | 9,516 | $148K | 0.0% | $14.87 | — | COM | 00123Q104 |
| WTRG | ESSENTIAL UTILS INC | 3,137 | $148K | 0.0% | $46.36 | -4.2% | COM | 29670G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,080 | $147K | 0.0% | $19.79 | — | SPONSORED ADS | 874060205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,465 | $147K | 0.0% | $32.52 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,549 | $147K | 0.0% | $13.92 | — | COM | 09254R104 |
| OSK | OSHKOSH CORP | 1,707 | $147K | 0.0% | $68.19 | +7.1% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 2,242 | $147K | 0.0% | $31.29 | +48.7% | COM | 200525103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,513 | $146K | 0.0% | $60.43 | — | COM SHS | 33735K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,553 | $146K | 0.0% | $56.36 | +49.7% | COM NEW | 12541W209 |
| ILCG | ISHARES TR | 505 | $146K | 0.0% | $127.52 | — | MRNGSTR LG-CP GR | 464287119 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,700 | $146K | 0.0% | $7.94 | — | COM NEW | 64828T201 |
| — | CHIMERA INVT CORP | 14,152 | $145K | 0.0% | $16.53 | — | COM NEW | 16934Q208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,995 | $145K | 0.0% | $54.59 | +22.8% | COM | 78467J100 |
| — | QTS RLTY TR INC | 2,323 | $144K | 0.0% | $64.16 | — | COM CL A | 74736A103 |
| GOVT | ISHARES TR | 5,242 | $143K | 0.0% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| — | HOLLYFRONTIER CORP | 5,549 | $143K | 0.0% | $35.47 | — | COM | 436106108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,500 | $143K | 0.0% | $26.63 | +6.0% | COM CL A | 32055Y201 |
| — | PIMCO HIGH INCOME FD | 23,630 | $143K | 0.0% | $8.34 | — | COM SHS | 722014107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,635 | $143K | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| ET | ENERGY TRANSFER LP | 23,055 | $142K | 0.0% | $7.64 | — | COM UT LTD PTN | 29273V100 |
| GMF | SPDR INDEX SHS FDS | 1,115 | $142K | 0.0% | $117.68 | — | ASIA PACIF ETF | 78463X301 |
| BNS | BANK NOVA SCOTIA B C | 2,634 | $142K | 0.0% | $36.14 | -0.0% | COM | 064149107 |
| ULTA | ULTA BEAUTY INC | 496 | $142K | 0.0% | $280.91 | -9.9% | COM | 90384S303 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,788 | $142K | 0.0% | $50.93 | — | COM | 88087E100 |
| PHM | PULTE GROUP INC | 3,264 | $141K | 0.0% | $28.33 | +48.5% | COM | 745867101 |
| — | MOMO INC | 9,959 | $139K | 0.0% | $30.67 | — | ADR | 60879B107 |
| TFI | SPDR SER TR | 2,650 | $139K | 0.0% | $50.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| RNG | RINGCENTRAL INC | 365 | $138K | 0.0% | $266.20 | +16.8% | CL A | 76680R206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,900 | $138K | 0.0% | $11.96 | — | COM | 875465106 |
| IT | GARTNER INC | 863 | $138K | 0.0% | $128.55 | +12.1% | COM | 366651107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,837 | $137K | 0.0% | $41.26 | — | S&P MIDCP LOW | 46138E198 |
| SON | SONOCO PRODS CO | 2,288 | $136K | 0.0% | $43.11 | +8.3% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,315 | $136K | 0.0% | $57.75 | -27.9% | COM | 636180101 |
| NTAP | NETAPP INC | 2,059 | $136K | 0.0% | $58.07 | -19.8% | COM | 64110D104 |
| JUST | GOLDMAN SACHS ETF TR | 2,485 | $135K | 0.0% | $39.44 | — | JUST US LRG CP | 381430396 |
| — | FS KKR CAP CORP II | 8,208 | $135K | 0.0% | $15.89 | — | COM | 35952V303 |
| — | SINCLAIR BROADCAST GROUP INC | 4,200 | $134K | 0.0% | $31.54 | — | CL A | 829226109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,000 | $134K | 0.0% | $34.45 | +87.1% | COM UNIT PART IN | 65341B106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000 | $134K | 0.0% | $29.50 | — | COM | 63009R109 |
| NI | NISOURCE INC | 5,838 | $134K | 0.0% | $18.17 | +8.3% | COM | 65473P105 |
| WK | WORKIVA INC | 1,451 | $133K | 0.0% | $23.00 | +205.4% | COM CL A | 98139A105 |
| SHV | ISHARES TR | 1,199 | $133K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 1,804 | $132K | 0.0% | $24.46 | +30.5% | CL C | 24703L202 |
| BF/A | BROWN FORMAN CORP | 1,796 | $132K | 0.0% | $28.42 | +128.6% | CL A | 115637100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,909 | $132K | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 6,234 | $131K | 0.0% | $20.97 | — | COM | 41013V100 |
| CBT | CABOT CORP | 2,930 | $131K | 0.0% | $36.46 | +1.8% | COM | 127055101 |
| CXW | CORECIVIC INC | 20,000 | $131K | 0.0% | $14.41 | -50.1% | COM | 21871N101 |
| MHK | MOHAWK INDS INC | 920 | $130K | 0.0% | $211.64 | -43.1% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 1,801 | $130K | 0.0% | $34.08 | +91.6% | COM | 74762E102 |
| — | JUNIPER NETWORKS INC | 5,774 | $130K | 0.0% | $23.14 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 7,387 | $129K | 0.0% | $14.62 | -14.9% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 7,870 | $128K | 0.0% | $13.86 | -2.4% | COM | 127097103 |
| — | SUNPOWER CORP | 5,000 | $128K | 0.0% | $7.75 | — | COM | 867652406 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,646 | $128K | 0.0% | $14.34 | — | COM | 09253T101 |
| — | JPMORGAN CHASE & CO | 9,227 | $128K | 0.0% | $40.35 | — | ALERIAN ML ETN | 46625H365 |
| — | PREMIER FINL BANCORP INC | 9,526 | $127K | 0.0% | $15.75 | — | COM | 74050M105 |
| GDX | VANECK VECTORS ETF TR | 3,517 | $127K | 0.0% | $25.48 | — | GOLD MINERS ETF | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 6,592 | $127K | 0.0% | $16.63 | — | COM | 85571B105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,110 | $127K | 0.0% | $11.34 | — | COM | 27829C105 |
| VMC | VULCAN MATLS CO | 857 | $127K | 0.0% | $119.57 | +14.4% | COM | 929160109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,031 | $126K | 0.0% | $111.17 | — | FTSE SMCAP ETF | 922042718 |
| DHS | WISDOMTREE TR | 1,800 | $125K | 0.0% | $60.95 | — | US HIGH DIVIDEND | 97717W208 |
| AOM | ISHARES TR | 2,900 | $125K | 0.0% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| W | WAYFAIR INC | 548 | $124K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| M | MACYS INC | 10,922 | $123K | 0.0% | $17.84 | -52.0% | COM | 55616P104 |
| SPIB | SPDR SER TR | 3,300 | $123K | 0.0% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| KBE | SPDR SER TR | 2,938 | $123K | 0.0% | $31.94 | — | S&P BK ETF | 78464A797 |
| OMCL | OMNICELL COM | 1,016 | $122K | 0.0% | $79.31 | +23.7% | COM | 68213N109 |
| FRME | FIRST MERCHANTS CORP | 3,246 | $121K | 0.0% | $19.13 | +35.6% | COM | 320817109 |
| — | XPERI HOLDING CORP | 5,725 | $120K | 0.0% | $11.83 | — | COM | 98390M103 |
| INGR | INGREDION INC | 1,501 | $118K | 0.0% | $120.97 | -36.3% | COM | 457187102 |
| RACE | FERRARI N V | 513 | $118K | 0.0% | $187.10 | +9.0% | COM | N3167Y103 |
| SNAP | SNAP INC | 2,349 | $118K | 0.0% | $15.58 | +166.6% | CL A | 83304A106 |
| — | AMEDISYS INC | 403 | $118K | 0.0% | $135.64 | — | COM | 023436108 |
| KKR | KKR & CO INC | 2,892 | $117K | 0.0% | $29.16 | +23.8% | COM | 48251W104 |
| — | RENEWABLE ENERGY GROUP INC | 1,648 | $117K | 0.0% | $11.47 | — | COM NEW | 75972A301 |
| FOXA | FOX CORP | 3,968 | $116K | 0.0% | $31.75 | -17.6% | CL A COM | 35137L105 |
| SCHX | SCHWAB STRATEGIC TR | 1,279 | $116K | 0.0% | $74.79 | — | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 1,728 | $115K | 0.0% | $23.41 | +9.2% | COM | 084423102 |
| VNT | VONTIER CORPORATION | 3,440 | $115K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| RGEN | REPLIGEN CORP | 593 | $114K | 0.0% | $57.51 | +216.4% | COM | 759916109 |
| LOPE | GRAND CANYON ED INC | 1,223 | $114K | 0.0% | $67.01 | +27.4% | COM | 38526M106 |
| WPP | WPP PLC NEW | 2,100 | $114K | 0.0% | $65.90 | — | ADR | 92937A102 |
| IXC | ISHARES TR | 5,601 | $114K | 0.0% | $30.39 | — | GLOBAL ENERG ETF | 464287341 |
| DLB | DOLBY LABORATORIES INC | 1,161 | $113K | 0.0% | $57.91 | +32.0% | COM CL A | 25659T107 |
| — | PIMCO MUN INCOME FD | 8,128 | $113K | 0.0% | $13.46 | — | COM | 72200R107 |
| — | TEMPLETON EMERGING MKTS FD | 6,000 | $112K | 0.0% | $18.67 | — | COM | 880191101 |
| — | PROS HOLDINGS INC | 2,204 | $112K | 0.0% | $29.99 | — | COM | 74346Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,800 | $112K | 0.0% | $8.28 | — | COM | 27829F108 |
| IYY | ISHARES TR | 1,188 | $112K | 0.0% | $110.52 | — | DOW JONES US ETF | 464287846 |
| IR | INGERSOLL RAND INC | 2,436 | $111K | 0.0% | $32.57 | +26.4% | COM | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 865 | $111K | 0.0% | $76.75 | +48.7% | COM | 40171V100 |
| IPGP | IPG PHOTONICS CORP | 491 | $110K | 0.0% | $154.02 | +30.1% | COM | 44980X109 |
| — | INVESCO MORTGAGE CAPITAL INC | 32,410 | $110K | 0.0% | $6.90 | — | COM | 46131B100 |
| AIZ | ASSURANT INC | 806 | $110K | 0.0% | $73.52 | +60.9% | COM | 04621X108 |
| PK | PARK HOTELS RESORTS INC | 6,431 | $110K | 0.0% | $17.10 | — | COM | 700517105 |
| SFM | SPROUTS FMRS MKT INC | 5,489 | $110K | 0.0% | $20.51 | -0.1% | COM | 85208M102 |
| — | NUVEEN MICH QUALITY MUN INCO | 7,363 | $109K | 0.0% | $13.65 | — | COM | 670979103 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $109K | 0.0% | $192.19 | — | LG CAP GRTH ENH | 22542D423 |
| SCHF | SCHWAB STRATEGIC TR | 3,023 | $109K | 0.0% | $33.33 | — | INTL EQTY ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $109K | 0.0% | $198.98 | +29.6% | COM | 573284106 |
| DSGX | DESCARTES SYS GROUP INC | 1,858 | $109K | 0.0% | $41.77 | +35.5% | COM | 249906108 |
| MRCY | MERCURY SYS INC | 1,227 | $108K | 0.0% | $65.97 | +15.2% | COM | 589378108 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $107K | 0.0% | $54.71 | +116.1% | NAMEN AKT | H17182108 |
| PTC | PTC INC | 895 | $107K | 0.0% | $98.62 | +0.9% | COM | 69370C100 |
| — | KRATON CORPORATION | 3,819 | $106K | 0.0% | $27.47 | — | COM | 50077C106 |
| TDTT | FLEXSHARES TR | 4,050 | $106K | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| JXI | ISHARES TR | 1,744 | $105K | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| — | WESTERN AST INFL LKD OPP & I | 8,500 | $105K | 0.0% | $12.25 | — | COM | 95766R104 |
| LW | LAMB WESTON HLDGS INC | 1,327 | $104K | 0.0% | $52.48 | +27.6% | COM | 513272104 |
| PNR | PENTAIR PLC | 1,961 | $104K | 0.0% | $36.37 | +31.9% | SHS | G7S00T104 |
| RELX | RELX PLC | 4,167 | $103K | 0.0% | $23.78 | — | SPONSORED ADR | 759530108 |
| SPTM | SPDR SER TR | 2,237 | $103K | 0.0% | $35.82 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SITE CTRS CORP | 10,171 | $103K | 0.0% | $12.22 | — | COM | 82981J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,263 | $102K | 0.0% | $14.09 | — | TR UNIT | 85208R101 |
| CHWY | CHEWY INC | 1,131 | $102K | 0.0% | $40.27 | +81.1% | CL A | 16679L109 |
| — | WISDOMTREE TR | 2,057 | $101K | 0.0% | $49.10 | — | US SHRT TRM HIGH | 97717X149 |
| KRNT | KORNIT DIGITAL LTD | 1,118 | $100K | 0.0% | $37.44 | +105.2% | SHS | M6372Q113 |
| AIV | APARTMENT INVT & MGMT CO | 18,900 | $100K | 0.0% | $5.29 | — | CL A | 03748R747 |
| RPRX | ROYALTY PHARMA PLC | 2,000 | $100K | 0.0% | $49.50 | -14.3% | SHS CLASS A | G7709Q104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,385 | $100K | 0.0% | $15.14 | — | COM | 670980101 |
| NXST | NEXSTAR MEDIA GROUP INC | 905 | $99,000 | 0.0% | $72.84 | +13.6% | CL A | 65336K103 |
| BY | BYLINE BANCORP INC | 6,390 | $99,000 | 0.0% | $17.52 | -23.3% | COM | 124411109 |
| — | ASPEN TECHNOLOGY INC | 760 | $99,000 | 0.0% | $128.79 | — | COM | 045327103 |
| ATO | ATMOS ENERGY CORP | 1,037 | $99,000 | 0.0% | $85.34 | -0.8% | COM | 049560105 |
| RWR | SPDR SER TR | 1,135 | $98,000 | 0.0% | $95.95 | — | DJ REIT ETF | 78464A607 |
| AXS | AXIS CAP HLDGS LTD | 1,950 | $98,000 | 0.0% | $42.18 | +0.1% | SHS | G0692U109 |
| — | QEP RESOURCES INC | 40,795 | $98,000 | 0.0% | $5.09 | — | COM | 74733V100 |
| EWC | ISHARES INC | 3,155 | $97,000 | 0.0% | $27.79 | — | MSCI CDA ETF | 464286509 |
| FENY | FIDELITY COVINGTON TRUST | 9,557 | $97,000 | 0.0% | $15.21 | — | MSCI ENERGY IDX | 316092402 |
| U | UNITY SOFTWARE INC | 631 | $97,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,640 | $97,000 | 0.0% | $10.86 | -3.5% | COM CL A1 | 00436Q106 |
| — | NANTKWEST INC | 7,300 | $97,000 | 0.0% | $6.99 | — | COM | 63016Q102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,359 | $97,000 | 0.0% | $14.26 | — | SHS | 67075F105 |
| BOOT | BOOT BARN HLDGS INC | 2,216 | $96,000 | 0.0% | $24.17 | +55.8% | COM | 099406100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $96,000 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| — | SHAW COMMUNICATIONS INC | 5,494 | $96,000 | 0.0% | $19.65 | — | CL B CONV | 82028K200 |
| — | QURATE RETAIL INC | 8,642 | $95,000 | 0.0% | $7.19 | — | COM SER A | 74915M100 |
| GRMN | GARMIN LTD | 795 | $95,000 | 0.0% | $79.28 | +24.8% | SHS | H2906T109 |
| MMS | MAXIMUS INC | 1,286 | $94,000 | 0.0% | $60.94 | +16.4% | COM | 577933104 |
| — | UBS AG LONDON BRANCH | 170 | $94,000 | 0.0% | $245.32 | — | EN LG CP GRWTH | 902677780 |
| CBFV | CB FINL SVCS INC | 4,650 | $93,000 | 0.0% | $13.84 | +21.6% | COM | 12479G101 |
| IBCP | INDEPENDENT BK CORP MICH | 5,029 | $93,000 | 0.0% | $13.55 | -1.5% | COM NEW | 453838609 |
| — | CONCHO RES INC | 1,590 | $93,000 | 0.0% | $65.74 | — | COM | 20605P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 807 | $92,000 | 0.0% | $88.47 | +14.5% | COM | 477839104 |
| PLUG | PLUG POWER INC | 2,695 | $91,000 | 0.0% | $20.23 | +11.9% | COM NEW | 72919P202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 499 | $91,000 | 0.0% | $101.19 | — | COM | 45781V101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,318 | $90,000 | 0.0% | $38.98 | +67.2% | COM | 001744101 |
| — | BLACKROCK MUN INCOME TR | 5,825 | $90,000 | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,855 | $90,000 | 0.0% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| SU | SUNCOR ENERGY INC NEW | 5,344 | $90,000 | 0.0% | $23.87 | -49.6% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC | 1,052 | $89,000 | 0.0% | $83.22 | -7.3% | CL A | 553530106 |
| AZZ | AZZ INC | 1,860 | $88,000 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,116 | $88,000 | 0.0% | $57.02 | +20.8% | COM | 044186104 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,740 | $88,000 | 0.0% | $13.76 | — | COM | 27828Y108 |
| EVRG | EVERGY INC | 1,585 | $88,000 | 0.0% | $44.95 | -0.6% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 3,824 | $88,000 | 0.0% | $17.88 | +1.2% | COM | 61945C103 |
| IEUR | ISHARES TR | 1,723 | $88,000 | 0.0% | $45.82 | — | CORE MSCI EURO | 46434V738 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,300 | $87,000 | 0.0% | $9.97 | +13.6% | CL A COM | 83192H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,087 | $87,000 | 0.0% | $27.70 | +52.0% | COM | 962879102 |
| GEN | NORTONLIFELOCK INC | 4,189 | $87,000 | 0.0% | $15.41 | +17.6% | COM | 668771108 |
| ARCC | ARES CAPITAL CORP | 5,179 | $87,000 | 0.0% | $8.69 | +10.3% | COM | 04010L103 |
| IEI | ISHARES TR | 657 | $87,000 | 0.0% | $129.01 | — | 3 7 YR TREAS BD | 464288661 |
| TLTE | FLEXSHARES TR | 1,500 | $87,000 | 0.0% | $52.00 | — | MSTAR EMKT FAC | 33939L308 |
| — | BARRICK GOLD CORP | 3,826 | $87,000 | 0.0% | $14.63 | — | COM | 067901108 |
| — | MERIDIAN BIOSCIENCE INC | 4,675 | $87,000 | 0.0% | $17.91 | — | COM | 589584101 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,321 | $87,000 | 0.0% | $25.33 | — | BETBULD EUROPE | 46641Q720 |
| HEI | HEICO CORP NEW | 647 | $86,000 | 0.0% | $67.37 | +81.1% | COM | 422806109 |
| GABC | GERMAN AMERN BANCORP INC | 2,614 | $86,000 | 0.0% | $21.35 | +27.7% | COM | 373865104 |
| GL | GLOBE LIFE INC | 904 | $86,000 | 0.0% | $86.96 | -1.8% | COM | 37959E102 |
| MTG | MGIC INVT CORP WIS | 6,887 | $86,000 | 0.0% | $10.81 | +4.6% | COM | 552848103 |
| WYNN | WYNN RESORTS LTD | 753 | $85,000 | 0.0% | $95.88 | -6.5% | COM | 983134107 |
| — | DISCOVERY INC | 3,252 | $85,000 | 0.0% | $26.07 | — | COM SER C | 25470F302 |
| PSK | SPDR SER TR | 1,915 | $85,000 | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| FCAP | FIRST CAPITAL INC | 1,400 | $85,000 | 0.0% | $41.70 | +27.7% | COM | 31942S104 |
| — | TORTOISE ENERGY INFRA CORP | 4,164 | $84,000 | 0.0% | $16.08 | — | COM | 89147L886 |
| — | EATON VANCE MUNI INCOME TRUS | 6,283 | $84,000 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| SIXG | ETF SER SOLUTIONS | 2,495 | $84,000 | 0.0% | $22.52 | — | DEFIANCE NEXT | 26922A289 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 264 | $84,000 | 0.0% | $264.58 | +4.5% | COM | 83417M104 |
| INDA | ISHARES TR | 2,090 | $84,000 | 0.0% | $26.16 | — | MSCI INDIA ETF | 46429B598 |
| CRI | CARTERS INC | 888 | $84,000 | 0.0% | $77.04 | -5.4% | COM | 146229109 |
| — | TIFFANY & CO NEW | 630 | $83,000 | 0.0% | $107.48 | — | COM | 886547108 |
| — | HESS CORP | 1,573 | $83,000 | 0.0% | $56.71 | — | COM | 42809H107 |
| SPAB | SPDR SER TR | 2,711 | $83,000 | 0.0% | $30.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HORIZON THERAPEUTICS PUB L | 1,117 | $82,000 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,900 | $82,000 | 0.0% | $23.35 | — | COM | 018829101 |
| MYO | MYOMO INC | 12,000 | $81,000 | 0.0% | $5.65 | +0.5% | COM NEW | 62857J201 |
| GNRC | GENERAC HLDGS INC | 354 | $81,000 | 0.0% | $137.06 | +57.0% | COM | 368736104 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,548 | $80,000 | 0.0% | $24.87 | — | SPONSORED ADR | 035128206 |
| WDC | WESTERN DIGITAL CORP. | 1,448 | $80,000 | 0.0% | $42.63 | -22.4% | COM | 958102105 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,562 | $79,000 | 0.0% | $11.12 | — | COM | 09253Y100 |
| VVV | VALVOLINE INC | 3,393 | $79,000 | 0.0% | $22.77 | -4.9% | COM | 92047W101 |
| IEP | ICAHN ENTERPRISES LP | 1,545 | $78,000 | 0.0% | $54.27 | — | DEPOSITARY UNIT | 451100101 |
| SLM | SLM CORP | 6,275 | $78,000 | 0.0% | $9.59 | +9.7% | COM | 78442P106 |
| IWC | ISHARES TR | 650 | $77,000 | 0.0% | $75.09 | — | MICRO-CAP ETF | 464288869 |
| TM | TOYOTA MOTOR CORP | 498 | $77,000 | 0.0% | $142.33 | — | SP ADR REP2COM | 892331307 |
| — | II-VI INC | 1,009 | $77,000 | 0.0% | $45.63 | — | COM | 902104108 |
| MBWM | MERCANTILE BANK CORP | 2,837 | $77,000 | 0.0% | $23.83 | -17.1% | COM | 587376104 |
| — | BROOKFIELD ASSET MGMT INC | 1,877 | $77,000 | 0.0% | $44.77 | — | CL A LTD VT SH | 112585104 |
| SPYM | SPDR SER TR | 1,726 | $76,000 | 0.0% | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO MUN OPPORTUNITY TR | 5,911 | $76,000 | 0.0% | $13.17 | — | COM | 46132C107 |
| TPR | TAPESTRY INC | 2,443 | $76,000 | 0.0% | $17.63 | +26.9% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 2,400 | $76,000 | 0.0% | $36.08 | -10.5% | COM | 670837103 |
| IYF | ISHARES TR | 1,136 | $76,000 | 0.0% | $90.30 | — | U.S. FINLS ETF | 464287788 |
| IRM | IRON MTN INC NEW | 2,594 | $76,000 | 0.0% | $23.18 | -4.5% | COM | 46284V101 |
| USPH | U S PHYSICAL THERAPY INC | 629 | $76,000 | 0.0% | $71.70 | +40.7% | COM | 90337L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 490 | $76,000 | 0.0% | $128.57 | — | MIDCP 400 IDX | 921932885 |
| — | FOOT LOCKER INC | 1,859 | $75,000 | 0.0% | $40.34 | — | COM | 344849104 |
| VMI | VALMONT INDS INC | 425 | $74,000 | 0.0% | $131.85 | +18.1% | COM | 920253101 |
| — | CATALENT INC | 713 | $74,000 | 0.0% | $101.66 | — | COM | 148806102 |
| WING | WINGSTOP INC | 561 | $74,000 | 0.0% | $119.75 | +9.0% | COM | 974155103 |
| BMI | BADGER METER INC | 783 | $74,000 | 0.0% | $76.56 | +0.4% | COM | 056525108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,800 | $73,000 | 0.0% | $22.86 | — | COM SHS | 670699107 |
| NRG | NRG ENERGY INC | 1,934 | $73,000 | 0.0% | $30.51 | -7.1% | COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 507 | $73,000 | 0.0% | $95.01 | +38.5% | COM | 714046109 |
| HWM | HOWMET AEROSPACE INC | 2,560 | $73,000 | 0.0% | $13.36 | +64.2% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 1,426 | $73,000 | 0.0% | $34.68 | +29.2% | COM | 90353T100 |
| PZZA | PAPA JOHNS INTL INC | 858 | $73,000 | 0.0% | $55.40 | +27.9% | COM | 698813102 |
| SPEM | SPDR INDEX SHS FDS | 1,743 | $73,000 | 0.0% | $34.94 | — | PORTFOLIO EMG MK | 78463X509 |
| ESCA | ESCALADE INC | 3,450 | $73,000 | 0.0% | $6.46 | +156.7% | COM | 296056104 |
| BE | BLOOM ENERGY CORP | 2,506 | $72,000 | 0.0% | $4.85 | +340.3% | COM CL A | 093712107 |
| WU | WESTERN UN CO | 3,266 | $72,000 | 0.0% | $19.64 | — | COM | 959802109 |
| — | PLURALSIGHT INC | 3,384 | $71,000 | 0.0% | $23.39 | — | COM CL A | 72941B106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 867 | $71,000 | 0.0% | $53.78 | +62.5% | COM | 681116109 |
| PRGO | PERRIGO CO PLC | 1,592 | $71,000 | 0.0% | $55.90 | -17.1% | SHS | G97822103 |
| MVBF | MVB FINL CORP | 3,150 | $71,000 | 0.0% | $12.33 | +34.7% | COM | 553810102 |
| — | INVESCO MUN TR | 5,522 | $71,000 | 0.0% | $12.43 | — | COM | 46131J103 |
| CNXC | CONCENTRIX CORP | 709 | $70,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | AMC ENTMT HLDGS INC | 33,000 | $70,000 | 0.0% | $6.18 | — | CL A COM | 00165C104 |
| — | APACHE CORP | 4,958 | $70,000 | 0.0% | $40.39 | — | COM | 037411105 |
| ROG | ROGERS CORP | 453 | $70,000 | 0.0% | $131.71 | +0.6% | COM | 775133101 |
| MFC | MANULIFE FINL CORP | 3,903 | $70,000 | 0.0% | $16.91 | -5.6% | COM | 56501R106 |
| HELE | HELEN OF TROY LTD | 312 | $69,000 | 0.0% | $164.86 | +25.0% | COM | G4388N106 |
| KIM | KIMCO RLTY CORP | 4,546 | $68,000 | 0.0% | $12.73 | -16.8% | COM | 49446R109 |
| KN | KNOWLES CORP | 3,680 | $68,000 | 0.0% | $17.95 | -6.9% | COM | 49926D109 |
| — | PETIQ INC | 1,759 | $68,000 | 0.0% | $36.35 | — | COM CL A | 71639T106 |
| IYJ | ISHARES TR | 702 | $68,000 | 0.0% | $96.87 | — | US INDUSTRIALS | 464287754 |
| HCAT | HEALTH CATALYST INC | 1,565 | $68,000 | 0.0% | $33.96 | +8.6% | COM | 42225T107 |
| EYE | NATIONAL VISION HLDGS INC | 1,494 | $68,000 | 0.0% | $28.67 | +51.7% | COM | 63845R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,302 | $67,000 | 0.0% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| HSBC | HSBC HLDGS PLC | 2,586 | $67,000 | 0.0% | $41.16 | — | SPON ADR NEW | 404280406 |
| XRX | XEROX HOLDINGS CORP | 2,883 | $67,000 | 0.0% | $29.31 | -27.8% | COM NEW | 98421M106 |
| MCHI | ISHARES TR | 829 | $67,000 | 0.0% | $62.79 | — | MSCI CHINA ETF | 46429B671 |
| NEAR | ISHARES U S ETF TR | 1,344 | $67,000 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CGNX | COGNEX CORP | 832 | $67,000 | 0.0% | $59.77 | +15.6% | COM | 192422103 |
| XHB | SPDR SER TR | 1,144 | $66,000 | 0.0% | $40.18 | — | S&P HOMEBUILD | 78464A888 |
| PBA | PEMBINA PIPELINE CORP | 2,793 | $66,000 | 0.0% | $16.39 | +9.1% | COM | 706327103 |
| BB | BLACKBERRY LTD | 10,000 | $66,000 | 0.0% | $7.02 | -15.7% | COM | 09228F103 |
| IYH | ISHARES TR | 268 | $66,000 | 0.0% | $237.07 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MASSACHUSETS QLT MUN | 4,518 | $66,000 | 0.0% | $13.16 | — | COM | 67061E104 |
| — | NATIONAL INSTRS CORP | 1,495 | $66,000 | 0.0% | $31.58 | — | COM | 636518102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 4,500 | $65,000 | 0.0% | $14.20 | — | COM | 670682103 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $65,000 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| FOXF | FOX FACTORY HLDG CORP | 611 | $65,000 | 0.0% | $79.29 | +14.6% | COM | 35138V102 |
| FOX | FOX CORP | 2,253 | $65,000 | 0.0% | $26.66 | -3.1% | CL B COM | 35137L204 |
| TGNA | TEGNA INC | 4,629 | $65,000 | 0.0% | $16.39 | -18.5% | COM | 87901J105 |
| — | ETF MANAGERS TR | 975 | $65,000 | 0.0% | $54.36 | — | PRIME MOBILE PAY | 26924G409 |
| IHI | ISHARES TR | 200 | $65,000 | 0.0% | $246.53 | — | U.S. MED DVC ETF | 464288810 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,409 | $65,000 | 0.0% | $23.70 | — | BETABULDRS CDA | 46641Q696 |
| — | CHINA MOBILE LIMITED | 2,256 | $64,000 | 0.0% | $50.82 | — | SPONSORED ADR | 16941M109 |
| SNOW | SNOWFLAKE INC | 229 | $64,000 | 0.0% | $250.07 | +13.8% | CL A | 833445109 |
| — | HESKA CORP | 441 | $64,000 | 0.0% | $103.27 | — | COM RESTRC NEW | 42805E306 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,669 | $64,000 | 0.0% | $11.49 | — | SH BEN INT | 746922103 |
| RRR | RED ROCK RESORTS INC | 2,522 | $63,000 | 0.0% | $22.59 | -5.7% | CL A | 75700L108 |
| CRL | CHARLES RIV LABS INTL INC | 254 | $63,000 | 0.0% | $219.22 | +8.6% | COM | 159864107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 201 | $63,000 | 0.0% | $181.77 | +55.3% | SHS | L8681T102 |
| IOO | ISHARES TR | 1,000 | $63,000 | 0.0% | $62.63 | — | GLOBAL 100 ETF | 464287572 |
| LKQ | LKQ CORP | 1,780 | $63,000 | 0.0% | $26.16 | +17.4% | COM | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 4,514 | $62,000 | 0.0% | $53.83 | — | COM | 637071101 |
| GBIL | GOLDMAN SACHS ETF TR | 622 | $62,000 | 0.0% | $99.81 | — | ACCES TREASURY | 381430529 |
| FNV | FRANCO NEV CORP | 493 | $62,000 | 0.0% | $113.91 | +13.1% | COM | 351858105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 705 | $62,000 | 0.0% | $39.47 | +20.2% | COM | 025932104 |
| WNC | WABASH NATL CORP | 3,607 | $62,000 | 0.0% | $16.82 | -13.3% | COM | 929566107 |
| TAN | INVESCO EXCH TRADED FD TR II | 608 | $62,000 | 0.0% | $30.55 | — | SOLAR ETF | 46138G706 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $62,000 | 0.0% | $20.69 | +78.0% | COM | 80874P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 450 | $62,000 | 0.0% | $76.22 | — | SHS | 337345102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,485 | $62,000 | 0.0% | $12.26 | 0.0% | COM | 597742105 |
| FLTR | VANECK VECTORS ETF TR | 2,416 | $61,000 | 0.0% | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| DORM | DORMAN PRODS INC | 707 | $61,000 | 0.0% | $72.20 | +28.4% | COM | 258278100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 817 | $61,000 | 0.0% | $92.33 | -50.2% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 339 | $61,000 | 0.0% | $172.72 | +1.7% | COM | 147528103 |
| GWX | SPDR INDEX SHS FDS | 1,700 | $60,000 | 0.0% | $31.67 | — | S&P INTL SMLCP | 78463X871 |
| PIPR | PIPER SANDLER COMPANIES | 591 | $60,000 | 0.0% | $50.60 | +79.3% | COM | 724078100 |
| PNW | PINNACLE WEST CAP CORP | 756 | $60,000 | 0.0% | $64.11 | +2.7% | COM | 723484101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,137 | $60,000 | 0.0% | $14.50 | — | COM | 01864U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 211 | $60,000 | 0.0% | $215.28 | — | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 955 | $59,000 | 0.0% | $54.82 | — | CORE MSCI INTL | 46435G326 |
| — | ADAM NAT RES FD INC | 5,216 | $59,000 | 0.0% | $16.44 | — | COM | 00548F105 |
| CHCO | CITY HLDG CO | 847 | $59,000 | 0.0% | $59.41 | -6.4% | COM | 177835105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 7,220 | $59,000 | 0.0% | $7.06 | — | COM | 00301W105 |
| SEIC | SEI INVTS CO | 1,035 | $59,000 | 0.0% | $32.56 | +56.0% | COM | 784117103 |
| TREX | TREX CO INC | 705 | $59,000 | 0.0% | $66.41 | +15.2% | COM | 89531P105 |
| NVRI | HARSCO CORP | 3,274 | $59,000 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 794 | $58,000 | 0.0% | $62.12 | +1.6% | COM | 538034109 |
| LOGI | LOGITECH INTL S A | 600 | $58,000 | 0.0% | $47.74 | +67.3% | SHS | H50430232 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,782 | $58,000 | 0.0% | $33.59 | -15.9% | COM | 909907107 |
| SNX | SYNNEX CORP | 709 | $58,000 | 0.0% | $49.66 | +44.2% | COM | 87162W100 |
| PTLC | PACER FDS TR | 1,758 | $58,000 | 0.0% | $30.29 | — | TRENDP US LAR CP | 69374H105 |
| — | LHC GROUP INC | 270 | $58,000 | 0.0% | $190.51 | — | COM | 50187A107 |
| ESNT | ESSENT GROUP LTD | 1,348 | $58,000 | 0.0% | $29.74 | +32.7% | COM | G3198U102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,054 | $58,000 | 0.0% | $54.23 | — | COM SHS | 33735J101 |
| OKTA | OKTA INC | 230 | $58,000 | 0.0% | $237.56 | +0.1% | CL A | 679295105 |
| — | PRETIUM RES INC | 5,000 | $57,000 | 0.0% | $8.40 | — | COM | 74139C102 |
| FTI | TECHNIPFMC PLC | 6,036 | $57,000 | 0.0% | $11.99 | -51.9% | COM | G87110105 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,618 | $57,000 | 0.0% | $14.90 | — | COM SH BEN INT | 128125101 |
| XSW | SPDR SER TR | 370 | $57,000 | 0.0% | $118.92 | — | COMP SOFTWARE | 78464A599 |
| VIGI | VANGUARD WHITEHALL FDS | 700 | $57,000 | 0.0% | $81.43 | — | INTL DVD ETF | 921946810 |
| BHP | BHP GROUP LTD | 873 | $57,000 | 0.0% | $49.84 | — | SPONSORED ADS | 088606108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 600 | $57,000 | 0.0% | $58.77 | — | CLOUD COMPUTING | 33734X192 |
| — | HOLLY ENERGY PARTNERS L P | 4,000 | $57,000 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,250 | $57,000 | 0.0% | $28.00 | — | COM | 518415104 |
| CRON | CRONOS GROUP INC | 8,125 | $56,000 | 0.0% | $6.96 | -1.1% | COM | 22717L101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,446 | $56,000 | 0.0% | $15.82 | — | COM SH BEN INT | 67070X101 |
| FICO | FAIR ISAAC CORP | 109 | $56,000 | 0.0% | $461.39 | +0.8% | COM | 303250104 |
| EIS | ISHARES INC | 879 | $56,000 | 0.0% | $49.57 | — | MSCI ISRAEL ETF | 464286632 |
| LGND | LIGAND PHARMACEUTICALS INC | 555 | $55,000 | 0.0% | $60.90 | -6.4% | COM NEW | 53220K504 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,415 | $55,000 | 0.0% | $19.01 | +39.7% | FNF GROUP COM | 31620R303 |
| MMSI | MERIT MED SYS INC | 994 | $55,000 | 0.0% | $49.26 | +4.8% | COM | 589889104 |
| KAI | KADANT INC | 393 | $55,000 | 0.0% | $92.36 | +34.2% | COM | 48282T104 |
| — | TWO HBRS INVT CORP | 8,602 | $55,000 | 0.0% | $14.69 | — | COM NEW | 90187B408 |
| CG | CARLYLE GROUP INC | 1,745 | $55,000 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| — | BLACKROCK SCIENCE & TECH TR | 1,500 | $55,000 | 0.0% | $36.67 | — | SHS BEN INT | 09260K101 |
| NUSC | NUSHARES ETF TR | 1,439 | $55,000 | 0.0% | $38.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $55,000 | 0.0% | $58.03 | — | BUYBACK ACHIEV | 46137V308 |
| — | SPIRIT AIRLS INC | 2,204 | $54,000 | 0.0% | $26.03 | — | COM | 848577102 |
| MRNA | MODERNA INC | 514 | $54,000 | 0.0% | $24.94 | +305.7% | COM | 60770K107 |
| PHR | PHREESIA INC | 994 | $54,000 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| RL | RALPH LAUREN CORP | 518 | $54,000 | 0.0% | $77.80 | -2.6% | CL A | 751212101 |
| RBC | RBC BEARINGS INC | 304 | $54,000 | 0.0% | $143.64 | +6.3% | COM | 75524B104 |
| PNTG | PENNANT GROUP INC | 932 | $54,000 | 0.0% | $30.64 | +56.9% | COM | 70805E109 |
| LNG | CHENIERE ENERGY INC | 893 | $54,000 | 0.0% | $55.61 | -3.6% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 229 | $54,000 | 0.0% | $212.07 | -5.8% | COM | G3223R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,269 | $53,000 | 0.0% | $32.12 | -4.7% | SHS | G1890L107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 432 | $53,000 | 0.0% | $122.69 | — | S&P500 EQL DIS | 46137V381 |
| PLOW | DOUGLAS DYNAMICS INC | 1,240 | $53,000 | 0.0% | $44.72 | -14.1% | COM | 25960R105 |
| RWK | INVESCO EXCH TRADED FD TR II | 750 | $53,000 | 0.0% | $53.91 | — | S&P MDCP 400 REV | 46138G672 |
| — | EATON VANCE TAX ADVT DIV INC | 2,250 | $53,000 | 0.0% | $23.56 | — | COM | 27828G107 |
| DEM | WISDOMTREE TR | 1,300 | $53,000 | 0.0% | $41.26 | — | EMER MKT HIGH FD | 97717W315 |
| HOMB | HOME BANCSHARES INC | 2,732 | $53,000 | 0.0% | $14.06 | +29.1% | COM | 436893200 |
| COHU | COHU INC | 1,377 | $53,000 | 0.0% | $15.41 | +77.0% | COM | 192576106 |
| CHH | CHOICE HOTELS INTL INC | 500 | $53,000 | 0.0% | $85.00 | +9.7% | COM | 169905106 |
| GUNR | FLEXSHARES TR | 1,612 | $52,000 | 0.0% | $32.61 | — | MORNSTAR UPSTR | 33939L407 |
| — | BIOXCEL THERAPEUTICS INC | 1,117 | $52,000 | 0.0% | $24.20 | — | COM | 09075P105 |
| IFGL | ISHARES TR | 1,905 | $52,000 | 0.0% | $30.45 | — | INTL DEV RE ETF | 464288489 |
| GIII | G III APPAREL GROUP LTD | 2,189 | $52,000 | 0.0% | $18.99 | -2.6% | COM | 36237H101 |
| MGEE | MGE ENERGY INC | 746 | $52,000 | 0.0% | $58.26 | +5.9% | COM | 55277P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,071 | $52,000 | 0.0% | $13.35 | — | COM | 6706ER101 |
| PRAA | PRA GROUP INC | 1,308 | $52,000 | 0.0% | $48.54 | -18.2% | COM | 69354N106 |
| — | SLACK TECHNOLOGIES INC | 1,228 | $52,000 | 0.0% | $30.55 | — | COM CL A | 83088V102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 229 | $52,000 | 0.0% | $176.35 | — | NASDAQ INTERNT | 46137V530 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,725 | $52,000 | 0.0% | $17.97 | — | FINL PFD ETF | 46137V621 |
| NWN | NORTHWEST NAT HLDG CO | 1,100 | $51,000 | 0.0% | $66.85 | -29.2% | COM | 66765N105 |
| SWBI | SMITH & WESSON BRANDS INC | 2,875 | $51,000 | 0.0% | $12.21 | +35.5% | COM | 831754106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,211 | $51,000 | 0.0% | $19.84 | — | UNIT LTD PARTN | 726503105 |
| FREL | FIDELITY COVINGTON TRUST | 2,000 | $51,000 | 0.0% | $25.50 | — | MSCI RL EST ETF | 316092857 |
| HSIC | HENRY SCHEIN INC | 764 | $51,000 | 0.0% | $62.04 | +4.0% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 1,117 | $51,000 | 0.0% | $44.95 | -22.5% | COM | 758849103 |
| — | DISH NETWORK CORPORATION | 1,563 | $51,000 | 0.0% | $35.95 | — | CL A | 25470M109 |
| — | LIBERTY ALL STAR EQUITY FD | 7,207 | $50,000 | 0.0% | $6.94 | — | SH BEN INT | 530158104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $50,000 | 0.0% | $1.76 | -28.6% | COM | 18453H106 |
| — | GABELLI EQUITY TR INC | 7,941 | $50,000 | 0.0% | $5.60 | — | COM | 362397101 |
| CVGW | CALAVO GROWERS INC | 725 | $50,000 | 0.0% | $54.34 | +15.8% | COM | 128246105 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $50,000 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| OLED | UNIVERSAL DISPLAY CORP | 219 | $50,000 | 0.0% | $178.08 | +14.6% | COM | 91347P105 |
| MTGP | WISDOMTREE TR | 963 | $50,000 | 0.0% | $51.92 | — | MORTGAGE PLUS BD | 97717Y725 |
| TTC | TORO CO | 512 | $49,000 | 0.0% | $70.34 | +25.7% | COM | 891092108 |
| — | 2U INC | 1,214 | $49,000 | 0.0% | $40.57 | — | COM | 90214J101 |
| OC | OWENS CORNING NEW | 650 | $49,000 | 0.0% | $60.21 | +21.0% | COM | 690742101 |
| CNS | COHEN & STEERS INC | 642 | $48,000 | 0.0% | $46.29 | +19.5% | COM | 19247A100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,019 | $48,000 | 0.0% | $48.07 | — | SENIOR LN FD | 33738D309 |
| — | NIELSEN HLDGS PLC | 2,279 | $48,000 | 0.0% | $21.73 | — | SHS EUR | G6518L108 |
| IUSB | ISHARES TR | 883 | $48,000 | 0.0% | $54.19 | — | CORE TOTAL USD | 46434V613 |
| SIGI | SELECTIVE INS GROUP INC | 717 | $48,000 | 0.0% | $46.42 | +19.0% | COM | 816300107 |
| CCK | CROWN HLDGS INC | 481 | $48,000 | 0.0% | $59.66 | +46.4% | COM | 228368106 |
| MSTR | MICROSTRATEGY INC | 124 | $48,000 | 0.0% | $18.35 | +27.2% | CL A NEW | 594972408 |
| — | MFS INVT GRADE MUN TR | 4,926 | $48,000 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| AXON | AXON ENTERPRISE INC | 394 | $48,000 | 0.0% | $93.30 | +22.9% | COM | 05464C101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 401 | $47,000 | 0.0% | $89.38 | — | US EQTY OPPT ETF | 336920103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,678 | $47,000 | 0.0% | $24.31 | — | BETBULD JAPAN | 46641Q712 |
| ISCV | ISHARES TR | 332 | $47,000 | 0.0% | $130.14 | — | MRNING SM CP ETF | 464288703 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,211 | $47,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| CWEN | CLEARWAY ENERGY INC | 1,464 | $47,000 | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 672 | $47,000 | 0.0% | $67.32 | — | INTER TERM TREAS | 92206C706 |
| — | CAPSTEAD MTG CORP | 8,170 | $47,000 | 0.0% | $8.32 | — | COM NO PAR | 14067E506 |
| — | SIRIUS XM HOLDINGS INC | 7,440 | $47,000 | 0.0% | $4.31 | — | COM | 82968B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,805 | $47,000 | 0.0% | $21.36 | -40.5% | COM | 01741R102 |
| RODM | LATTICE STRATEGIES TR | 1,636 | $46,000 | 0.0% | $22.00 | — | HARTFORD MLT ETF | 518416102 |
| — | BLACKROCK ENHANCD CAP & INM | 2,615 | $46,000 | 0.0% | $15.68 | — | COM | 09256A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 540 | $46,000 | 0.0% | $10.31 | +53.8% | COM | 302081104 |
| — | EATON VANCE ENHANCED EQUITY | 2,100 | $46,000 | 0.0% | $21.90 | — | COM | 278277108 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,000 | $46,000 | 0.0% | $19.47 | — | COM | 33734G108 |
| FNB | F N B CORP | 4,849 | $46,000 | 0.0% | $9.66 | -27.4% | COM | 302520101 |
| — | SPX CORP | 850 | $46,000 | 0.0% | $68.34 | — | COM | 784635104 |
| XPO | XPO LOGISTICS INC | 386 | $46,000 | 0.0% | $35.36 | +2.5% | COM | 983793100 |
| — | MORGAN STANLEY INDIA INVT FD | 2,185 | $46,000 | 0.0% | $21.05 | — | COM | 61745C105 |
| — | GENERAL AMERN INVS CO INC | 1,222 | $45,000 | 0.0% | $36.82 | — | COM | 368802104 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,100 | $45,000 | 0.0% | $14.28 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,000 | $45,000 | 0.0% | $14.21 | — | COM | 09253X102 |
| EPAM | EPAM SYS INC | 125 | $45,000 | 0.0% | $213.89 | +56.0% | COM | 29414B104 |
| LEG | LEGGETT & PLATT INC | 1,011 | $45,000 | 0.0% | $43.75 | -2.0% | COM | 524660107 |
| CGW | INVESCO EXCH TRADED FD TR II | 965 | $45,000 | 0.0% | $33.16 | — | S&P GBL WATER | 46138E263 |
| BLD | TOPBUILD CORP | 245 | $45,000 | 0.0% | $102.09 | +73.3% | COM | 89055F103 |
| JEF | JEFFERIES FINL GROUP INC | 1,849 | $45,000 | 0.0% | $13.86 | +29.1% | COM | 47233W109 |
| COFS | CHOICEONE FINL SVCS INC | 1,468 | $45,000 | 0.0% | $23.43 | +4.5% | COM | 170386106 |
| BHC | BAUSCH HEALTH COS INC | 2,153 | $45,000 | 0.0% | $23.44 | -20.4% | COM | 071734107 |
| TRU | TRANSUNION | 439 | $44,000 | 0.0% | $83.44 | +6.9% | COM | 89400J107 |
| — | COHEN & STEERS CLOSED END OP | 3,559 | $44,000 | 0.0% | $12.81 | — | COM | 19248P106 |
| — | REAVES UTIL INCOME FD | 1,352 | $44,000 | 0.0% | $30.41 | — | COM SH BEN INT | 756158101 |
| — | TEKLA HEALTHCARE INVS | 1,855 | $44,000 | 0.0% | $23.72 | — | SH BEN INT | 87911J103 |
| SSD | SIMPSON MANUFACTURING CO INC | 467 | $44,000 | 0.0% | $75.63 | +17.6% | COM | 829073105 |
| ITT | ITT INC | 570 | $44,000 | 0.0% | $53.44 | +30.8% | COM | 45073V108 |
| — | BLACKROCK MUN INCOME QUALITY | 2,873 | $44,000 | 0.0% | $14.09 | — | COM | 092479104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,300 | $44,000 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,023 | $44,000 | 0.0% | $39.41 | -6.1% | COM | 01973R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,463 | $44,000 | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| VIRT | VIRTU FINL INC | 1,743 | $44,000 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| NTR | NUTRIEN LTD | 896 | $43,000 | 0.0% | $34.39 | +9.6% | COM | 67077M108 |
| HYMB | SPDR SER TR | 725 | $43,000 | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| MLAB | MESA LABS INC | 151 | $43,000 | 0.0% | $239.19 | +12.4% | COM | 59064R109 |
| — | SEAGEN INC | 247 | $43,000 | 0.0% | $174.09 | — | COM | 81181C104 |
| — | INOVALON HLDGS INC | 2,362 | $43,000 | 0.0% | $17.51 | — | COM CL A | 45781D101 |
| — | CANOPY GROWTH CORP | 1,748 | $43,000 | 0.0% | $41.48 | — | COM | 138035100 |
| CWST | CASELLA WASTE SYS INC | 687 | $43,000 | 0.0% | $52.98 | +12.1% | CL A | 147448104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,345 | $42,000 | 0.0% | $22.03 | +3.4% | SHS NEW | G0772R208 |
| GMAB | GENMAB A/S | 1,028 | $42,000 | 0.0% | $33.17 | — | SPONSORED ADS | 372303206 |
| AVNT | AVIENT CORPORATION | 1,040 | $42,000 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | FEDERAL RLTY INVT TR | 484 | $41,000 | 0.0% | $107.80 | — | SH BEN INT NEW | 313747206 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,311 | $41,000 | 0.0% | $19.01 | +46.8% | COM | 90385V107 |
| — | WESTERN ASST INFLTN LKD INM | 3,000 | $41,000 | 0.0% | $13.67 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,512 | $41,000 | 0.0% | $13.93 | — | COM | 09254F100 |
| ONB | OLD NATL BANCORP IND | 2,471 | $41,000 | 0.0% | $16.10 | -4.9% | COM | 680033107 |
| — | VROOM INC | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 92918V109 |
| CMBT | EURONAV NV | 5,147 | $41,000 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 358 | $40,000 | 0.0% | $102.56 | — | LG-TERM COR BD | 92206C813 |
| — | HMS HLDGS CORP | 1,094 | $40,000 | 0.0% | $21.67 | — | COM | 40425J101 |
| SSO | PROSHARES TR | 440 | $40,000 | 0.0% | $95.45 | — | PSHS ULT S&P 500 | 74347R107 |
| FSV | FIRSTSERVICE CORP NEW | 292 | $40,000 | 0.0% | $107.96 | +21.0% | COM | 33767E202 |
| PTNQ | PACER FDS TR | 766 | $40,000 | 0.0% | $36.55 | — | TRENDP 100 ETF | 69374H303 |
| PTMC | PACER FDS TR | 1,243 | $40,000 | 0.0% | $29.59 | — | TRENDP US MID CP | 69374H204 |
| RRX | REGAL BELOIT CORP | 318 | $39,000 | 0.0% | $75.17 | +46.9% | COM | 758750103 |
| — | IMMUNOGEN INC | 6,000 | $39,000 | 0.0% | $9.83 | — | COM | 45253H101 |
| — | REXNORD CORP | 987 | $39,000 | 0.0% | $22.69 | — | COM | 76169B102 |
| — | BLACKROCK FLOATING RATE INCO | 3,319 | $39,000 | 0.0% | $9.94 | — | COM | 091941104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 648 | $39,000 | 0.0% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BIOTELEMETRY INC | 540 | $39,000 | 0.0% | $35.09 | — | COM | 090672106 |
| CHDN | CHURCHILL DOWNS INC | 200 | $39,000 | 0.0% | $55.77 | +59.8% | COM | 171484108 |
| — | HANCOCK JOHN PFD INCOME FD | 1,995 | $39,000 | 0.0% | $22.84 | — | SH BEN INT | 41013W108 |
| BCC | BOISE CASCADE CO DEL | 824 | $39,000 | 0.0% | $24.48 | +32.9% | COM | 09739D100 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,514 | $38,000 | 0.0% | $24.08 | — | COM | 27828U106 |
| RHI | ROBERT HALF INTL INC | 610 | $38,000 | 0.0% | $57.81 | +3.2% | COM | 770323103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 273 | $38,000 | 0.0% | $73.26 | — | DWA TECHNOLOGY | 46137V811 |
| RPD | RAPID7 INC | 416 | $38,000 | 0.0% | $43.05 | +66.2% | COM | 753422104 |
| ACIW | ACI WORLDWIDE INC | 984 | $38,000 | 0.0% | $32.57 | +2.9% | COM | 004498101 |
| — | CIT GROUP INC | 1,056 | $38,000 | 0.0% | $43.99 | — | COM NEW | 125581801 |
| AGO | ASSURED GUARANTY LTD | 1,175 | $37,000 | 0.0% | $18.00 | +50.5% | COM | G0585R106 |
| FUBO | FUBOTV INC | 1,325 | $37,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,151 | $37,000 | 0.0% | $26.72 | — | ACTIVEBETA INT | 381430107 |
| NWSA | NEWS CORP NEW | 2,037 | $37,000 | 0.0% | $12.27 | +25.7% | CL A | 65249B109 |
| — | FLIR SYS INC | 844 | $37,000 | 0.0% | $41.62 | — | COM | 302445101 |
| MTZ | MASTEC INC | 550 | $37,000 | 0.0% | $43.52 | +28.9% | COM | 576323109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $37,000 | 0.0% | $14.23 | — | COM | 09253W104 |
| E | ENI S P A | 1,741 | $36,000 | 0.0% | $33.00 | — | SPONSORED ADR | 26874R108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 450 | $36,000 | 0.0% | $60.00 | — | S&P SMALLCAP 600 | 46138G664 |
| REET | ISHARES TR | 1,520 | $36,000 | 0.0% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| SCI | SERVICE CORP INTL | 728 | $36,000 | 0.0% | $32.58 | +45.7% | COM | 817565104 |
| LBRDK | LIBERTY BROADBAND CORP | 226 | $36,000 | 0.0% | $136.05 | +4.7% | COM SER C | 530307305 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,351 | $36,000 | 0.0% | $15.31 | — | OPTIMUM YIELD | 46090F100 |
| CC | CHEMOURS CO | 1,464 | $36,000 | 0.0% | $16.15 | +22.7% | COM | 163851108 |
| XOP | SPDR SER TR | 612 | $36,000 | 0.0% | $35.62 | — | S&P OILGAS EXP | 78468R556 |
| COTY | COTY INC | 5,060 | $36,000 | 0.0% | $8.45 | -39.0% | COM CL A | 222070203 |
| — | PINNACLE FINL PARTNERS INC | 557 | $36,000 | 0.0% | $63.28 | — | COM | 72346Q104 |
| HEI/A | HEICO CORP NEW | 295 | $35,000 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| SCHH | SCHWAB STRATEGIC TR | 910 | $35,000 | 0.0% | $35.37 | — | US REIT ETF | 808524847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $35,000 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| NOVT | NOVANTA INC | 293 | $35,000 | 0.0% | $98.38 | +18.6% | COM | 67000B104 |
| — | COUPA SOFTWARE INC | 104 | $35,000 | 0.0% | $158.71 | — | COM | 22266L106 |
| — | VOCERA COMMUNICATIONS INC | 838 | $35,000 | 0.0% | $34.43 | — | COM | 92857F107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 652 | $35,000 | 0.0% | $39.64 | — | COM | 78781P105 |
| — | DISCOVERY INC | 1,159 | $35,000 | 0.0% | $25.32 | — | COM SER A | 25470F104 |
| MEDP | MEDPACE HLDGS INC | 248 | $35,000 | 0.0% | $86.39 | +45.9% | COM | 58506Q109 |
| KE | KIMBALL ELECTRONICS INC | 2,110 | $34,000 | 0.0% | $17.86 | -20.6% | COM | 49428J109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,167 | $34,000 | 0.0% | $20.39 | +17.2% | COM CL A | 21044C107 |
| ORA | ORMAT TECHNOLOGIES INC | 382 | $34,000 | 0.0% | $23.79 | +208.4% | COM | 686688102 |
| — | WYNDHAM DESTINATIONS INC | 765 | $34,000 | 0.0% | $81.48 | — | COM | 98310W108 |
| — | ALTAIR ENGR INC | 581 | $34,000 | 0.0% | $47.47 | — | COM CL A | 021369103 |
| — | KIMBALL INTL INC | 2,814 | $34,000 | 0.0% | $15.99 | — | CL B | 494274103 |
| BNTX | BIONTECH SE | 418 | $34,000 | 0.0% | $66.99 | — | SPONSORED ADS | 09075V102 |
| — | BARCLAYS BANK PLC | 2,000 | $34,000 | 0.0% | $17.00 | — | IPTH SR B S&P | 06746P621 |
| — | CUBIC CORP | 552 | $34,000 | 0.0% | $63.95 | — | COM | 229669106 |
| QTWO | Q2 HLDGS INC | 266 | $34,000 | 0.0% | $80.59 | +33.6% | COM | 74736L109 |
| NIO | NIO INC | 700 | $34,000 | 0.0% | $48.57 | — | SPON ADS | 62914V106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $34,000 | 0.0% | $44.00 | — | DYNMC LRG GWTH | 46137V746 |
| LPL | LG DISPLAY CO LTD | 4,000 | $34,000 | 0.0% | $13.09 | — | SPONS ADR REP | 50186V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,000 | $34,000 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| VIR | VIR BIOTECHNOLOGY INC | 1,250 | $33,000 | 0.0% | $37.36 | -13.0% | COM | 92764N102 |
| — | RMR MORTGAGE TR | 3,086 | $33,000 | 0.0% | $10.69 | — | COM | 76970B101 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,046 | $33,000 | 0.0% | $13.69 | — | SH BEN INT | 67063C106 |
| MSA | MSA SAFETY INC | 222 | $33,000 | 0.0% | $112.98 | +27.8% | COM | 553498106 |
| — | INVESCO MUNI INCOME OPP TRST | 4,168 | $33,000 | 0.0% | $7.26 | — | COM | 46132X101 |
| — | LIBERTY MEDIA CORP DEL | 784 | $33,000 | 0.0% | $42.09 | — | COM SER C FRMLA | 531229854 |
| ROCK | GIBRALTAR INDS INC | 465 | $33,000 | 0.0% | $50.01 | +33.5% | COM | 374689107 |
| FIX | COMFORT SYS USA INC | 619 | $33,000 | 0.0% | $31.48 | +60.8% | COM | 199908104 |
| PLCE | CHILDRENS PL INC | 659 | $33,000 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| SPLB | SPDR SER TR | 1,000 | $33,000 | 0.0% | $32.00 | — | PORTFOLIO LN COR | 78464A367 |
| QHY | WISDOMTREE TR | 627 | $33,000 | 0.0% | $52.63 | — | US HGH YLD CORP | 97717X172 |
| PINS | PINTEREST INC | 500 | $33,000 | 0.0% | $27.32 | +119.6% | CL A | 72352L106 |
| SFIX | STITCH FIX INC | 550 | $32,000 | 0.0% | $24.83 | +72.3% | COM CL A | 860897107 |
| JD | JD.COM INC | 361 | $32,000 | 0.0% | $30.32 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 209 | $32,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| FHB | FIRST HAWAIIAN INC | 1,358 | $32,000 | 0.0% | $19.11 | -17.0% | COM | 32051X108 |
| ELF | E L F BEAUTY INC | 1,263 | $32,000 | 0.0% | $14.39 | +49.4% | COM | 26856L103 |
| BWXT | BWX TECHNOLOGIES INC | 535 | $32,000 | 0.0% | $47.88 | +13.0% | COM | 05605H100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,350 | $32,000 | 0.0% | $13.62 | — | COM | 01883A107 |
| ACI | ALBERTSONS COS INC | 1,800 | $32,000 | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | WESTERN ASSET MUN HIGH INCOM | 4,262 | $32,000 | 0.0% | $7.58 | — | COM | 95766N103 |
| AWR | AMER STATES WTR CO | 400 | $32,000 | 0.0% | $62.61 | +10.3% | COM | 029899101 |
| CARS | CARS COM INC | 2,833 | $32,000 | 0.0% | $12.58 | -20.3% | COM | 14575E105 |
| CPK | CHESAPEAKE UTILS CORP | 292 | $32,000 | 0.0% | $55.98 | +62.2% | COM | 165303108 |
| KIDS | ORTHOPEDIATRICS CORP | 774 | $32,000 | 0.0% | $32.97 | +39.1% | COM | 68752L100 |
| CSL | CARLISLE COS INC | 204 | $32,000 | 0.0% | $111.37 | +18.9% | COM | 142339100 |
| — | VONAGE HLDGS CORP | 2,514 | $32,000 | 0.0% | $7.21 | — | COM | 92886T201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,910 | $32,000 | 0.0% | $13.97 | +8.3% | COM | 388689101 |
| ASB | ASSOCIATED BANC CORP | 1,892 | $32,000 | 0.0% | $11.77 | +5.5% | COM | 045487105 |
| AAON | AAON INC | 487 | $32,000 | 0.0% | $34.77 | +18.3% | COM PAR $0.004 | 000360206 |
| UCO | PROSHARES TR II | 872 | $32,000 | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| PJT | PJT PARTNERS INC | 406 | $31,000 | 0.0% | $24.93 | +159.8% | COM CL A | 69343T107 |
| QLTA | ISHARES TR | 530 | $31,000 | 0.0% | $58.49 | — | A RATE CP BD ETF | 46429B291 |
| BC | BRUNSWICK CORP | 408 | $31,000 | 0.0% | $28.37 | +124.6% | COM | 117043109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $31,000 | 0.0% | $5.47 | +29.4% | COM | 203668108 |
| ACH | OWENS & MINOR INC NEW | 1,150 | $31,000 | 0.0% | $6.05 | +325.0% | COM | 690732102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,554 | $31,000 | 0.0% | $11.35 | — | COM | 27827Y109 |
| EZU | ISHARES INC | 696 | $31,000 | 0.0% | $41.40 | — | MSCI EURZONE ETF | 464286608 |
| IMCB | ISHARES TR | 134 | $31,000 | 0.0% | $231.34 | — | MRGSTR MD CP ETF | 464288208 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $31,000 | 0.0% | $31.00 | — | MULTI INTL ETF | 47804J859 |
| CABO | CABLE ONE INC | 14 | $31,000 | 0.0% | $1802.16 | +1.9% | COM | 12685J105 |
| — | MODEL N INC | 872 | $31,000 | 0.0% | $35.31 | — | COM | 607525102 |
| — | WORKHORSE GROUP INC | 1,583 | $31,000 | 0.0% | $6.34 | — | COM NEW | 98138J206 |
| FEMB | FIRST TR EXCH TRADED FD III | 813 | $31,000 | 0.0% | $42.36 | — | EME MRK BD ETF | 33739P202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 121 | $31,000 | 0.0% | $173.55 | — | S&P500 EQL TEC | 46137V282 |
| EQNR | EQUINOR ASA | 1,912 | $31,000 | 0.0% | $17.10 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,130 | $30,000 | 0.0% | $8.63 | — | COM | 67073B106 |
| WAL | WESTERN ALLIANCE BANCORP | 508 | $30,000 | 0.0% | $31.76 | +37.5% | COM | 957638109 |
| — | SOUTH JERSEY INDS INC | 1,400 | $30,000 | 0.0% | $26.14 | — | COM | 838518108 |
| LPLA | LPL FINL HLDGS INC | 285 | $30,000 | 0.0% | $67.15 | +33.8% | COM | 50212V100 |
| CMBS | ISHARES TR | 551 | $30,000 | 0.0% | $52.83 | — | CMBS ETF | 46429B366 |
| — | PROSHARES TR | 2,000 | $30,000 | 0.0% | $15.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | THOMSON REUTERS CORP. | 369 | $30,000 | 0.0% | $71.65 | — | COM NEW | 884903709 |
| TTEK | TETRA TECH INC NEW | 255 | $30,000 | 0.0% | $21.90 | +2.9% | COM | 88162G103 |
| SPMD | SPDR SER TR | 748 | $30,000 | 0.0% | $32.82 | — | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 700 | $30,000 | 0.0% | $20.25 | +75.3% | COM | 689648103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 603 | $30,000 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| HLF | HERBALIFE NUTRITION LTD | 628 | $30,000 | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,000 | $30,000 | 0.0% | $7.75 | — | SPONSORED ADR | 43289P106 |
| — | JAMF HLDG CORP | 1,000 | $30,000 | 0.0% | $38.00 | — | COM | 47074L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450 | $30,000 | 0.0% | $62.22 | — | CAP STRENGTH ETF | 33733E104 |
| WTFC | WINTRUST FINL CORP | 485 | $30,000 | 0.0% | $39.93 | +34.7% | COM | 97650W108 |
| — | SUMMIT MATLS INC | 1,435 | $29,000 | 0.0% | $18.88 | — | CL A | 86614U100 |
| UA | UNDER ARMOUR INC | 1,967 | $29,000 | 0.0% | $15.02 | -10.9% | CL C | 904311206 |
| BDN | BRANDYWINE RLTY TR | 2,438 | $29,000 | 0.0% | $12.94 | — | SH BEN INT NEW | 105368203 |
| TRMB | TRIMBLE INC | 440 | $29,000 | 0.0% | $48.66 | +18.0% | COM | 896239100 |
| DGRS | WISDOMTREE TR | 722 | $29,000 | 0.0% | $40.17 | — | US S CAP QTY DIV | 97717X651 |
| TNET | TRINET GROUP INC | 360 | $29,000 | 0.0% | $46.06 | +56.5% | COM | 896288107 |
| — | NUVASIVE INC | 520 | $29,000 | 0.0% | $55.47 | — | COM | 670704105 |
| EHC | ENCOMPASS HEALTH CORP | 348 | $29,000 | 0.0% | $54.87 | +1.3% | COM | 29261A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 876 | $29,000 | 0.0% | $27.30 | -13.2% | COM | 04911A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,202 | $29,000 | 0.0% | $4.32 | — | COM SH BEN INT | 36465A109 |
| XHE | SPDR SER TR | 256 | $29,000 | 0.0% | $113.28 | — | HLTH CR EQUIP | 78464A581 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 574 | $29,000 | 0.0% | $39.20 | +1.7% | COM | 00404A109 |
| CBOE | CBOE GLOBAL MKTS INC | 306 | $28,000 | 0.0% | $98.21 | -16.7% | COM | 12503M108 |
| — | CLOUDERA INC | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 18914U100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 381 | $28,000 | 0.0% | $48.36 | — | COM SB VTG SHS A | 11275Q107 |
| — | WPX ENERGY INC | 3,376 | $28,000 | 0.0% | $3.31 | — | COM | 98212B103 |
| UGI | UGI CORP NEW | 806 | $28,000 | 0.0% | $33.80 | +3.5% | COM | 902681105 |
| CHGG | CHEGG INC | 313 | $28,000 | 0.0% | $37.68 | +110.9% | COM | 163092109 |
| PB | PROSPERITY BANCSHARES INC | 400 | $28,000 | 0.0% | $52.61 | -1.4% | COM | 743606105 |
| TCBI | TEXAS CAP BANCSHARES INC | 467 | $28,000 | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| SPSM | SPDR SER TR | 769 | $28,000 | 0.0% | $28.33 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TC PIPELINES LP | 943 | $28,000 | 0.0% | $26.36 | — | UT COM LTD PRT | 87233Q108 |
| QDF | FLEXSHARES TR | 560 | $28,000 | 0.0% | $42.58 | — | QUALT DIVD IDX | 33939L860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $28,000 | 0.0% | $52.68 | — | TECH ALPHADEX | 33734X176 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $28,000 | 0.0% | $6.74 | +116.0% | COM | 05156V102 |
| AEIS | ADVANCED ENERGY INDS | 286 | $28,000 | 0.0% | $82.42 | +1.3% | COM | 007973100 |
| — | NUVEEN PFD & INCM SECURTIES | 2,853 | $28,000 | 0.0% | $9.89 | — | COM | 67072C105 |
| KSS | KOHLS CORP | 680 | $28,000 | 0.0% | $60.38 | -51.8% | COM | 500255104 |
| WEX | WEX INC | 139 | $28,000 | 0.0% | $174.38 | -3.5% | COM | 96208T104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $27,000 | 0.0% | $21.72 | — | SHS | 09248X100 |
| DBX | DROPBOX INC | 1,200 | $27,000 | 0.0% | $26.44 | -23.0% | CL A | 26210C104 |
| PTEU | PACER FDS TR | 1,219 | $27,000 | 0.0% | $26.41 | — | TRENDPILOT EUR | 69374H808 |
| — | PERFICIENT INC | 570 | $27,000 | 0.0% | $34.54 | — | COM | 71375U101 |
| PDEC | INNOVATOR ETFS TR | 934 | $27,000 | 0.0% | $23.55 | — | S&P 500 PWR BU | 45782C540 |
| SMOG | VANECK VECTORS ETF TR | 166 | $27,000 | 0.0% | $48.19 | — | LOW CARBN ENERGY | 92189F502 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 595 | $27,000 | 0.0% | $36.97 | — | MULTIFACTOR MI | 47804J206 |
| ESE | ESCO TECHNOLOGIES INC | 262 | $27,000 | 0.0% | $79.58 | +16.5% | COM | 296315104 |
| UPLD | UPLAND SOFTWARE INC | 582 | $27,000 | 0.0% | $32.49 | +35.5% | COM | 91544A109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,043 | $27,000 | 0.0% | $20.89 | — | COM | 19248A109 |
| PLXS | PLEXUS CORP | 349 | $27,000 | 0.0% | $46.57 | +60.2% | COM | 729132100 |
| SCHA | SCHWAB STRATEGIC TR | 287 | $26,000 | 0.0% | $72.56 | — | US SML CAP ETF | 808524607 |
| IVOV | VANGUARD ADMIRAL FDS INC | 196 | $26,000 | 0.0% | $102.35 | — | MIDCP 400 VAL | 921932844 |
| IBND | SPDR SER TR | 676 | $26,000 | 0.0% | $34.91 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 653 | $26,000 | 0.0% | $70.45 | — | COM CL A | 848574109 |
| — | PREMIER FINANCIAL CORP | 1,138 | $26,000 | 0.0% | $17.57 | — | COM | 74052F108 |
| ARKW | ARK ETF TR | 175 | $26,000 | 0.0% | $85.71 | — | NEXT GNRTN INTER | 00214Q401 |
| PRG | PROG HOLDINGS INC | 489 | $26,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| WDFC | WD-40 CO | 97 | $26,000 | 0.0% | $195.90 | +13.9% | COM | 929236107 |
| XTL | SPDR SER TR | 300 | $25,000 | 0.0% | $63.33 | — | S&P TELECOM | 78464A540 |
| BRO | BROWN & BROWN INC | 533 | $25,000 | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| LYFT | LYFT INC | 509 | $25,000 | 0.0% | $58.38 | -37.7% | CL A COM | 55087P104 |
| MDU | MDU RES GROUP INC | 945 | $25,000 | 0.0% | $7.62 | +5.7% | COM | 552690109 |
| — | MACATAWA BK CORP | 3,000 | $25,000 | 0.0% | $5.92 | — | COM | 554225102 |
| — | GLOBAL MED REIT INC | 1,882 | $25,000 | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| — | BOTTOMLINE TECH DEL INC | 481 | $25,000 | 0.0% | $46.83 | — | COM | 101388106 |
| FSS | FEDERAL SIGNAL CORP | 754 | $25,000 | 0.0% | $29.74 | +2.3% | COM | 313855108 |
| VERX | VERTEX INC | 730 | $25,000 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| STAG | STAG INDL INC | 798 | $25,000 | 0.0% | $26.85 | — | COM | 85254J102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 5,209 | $25,000 | 0.0% | $5.47 | — | COM | 94987C103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $25,000 | 0.0% | $3.35 | — | CL A | 293639100 |
| WCC | WESCO INTL INC | 300 | $24,000 | 0.0% | $50.68 | +13.6% | COM | 95082P105 |
| — | BLACKROCK HEALTH SCIENCES TR | 500 | $24,000 | 0.0% | $42.00 | — | COM | 09250W107 |
| OMF | ONEMAIN HLDGS INC | 500 | $24,000 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | TRITON INTL LTD | 500 | $24,000 | 0.0% | $31.82 | — | CL A | G9078F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $24,000 | 0.0% | $24.84 | +26.5% | COM | 46269C102 |
| NOBL | PROSHARES TR | 300 | $24,000 | 0.0% | $70.58 | — | S&P 500 DV ARIST | 74348A467 |
| RYN | RAYONIER INC | 832 | $24,000 | 0.0% | $28.96 | — | COM | 754907103 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $24,000 | 0.0% | $5.92 | +168.7% | COM | 74587B101 |
| — | MTS SYS CORP | 410 | $24,000 | 0.0% | $47.29 | — | COM | 553777103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,325 | $24,000 | 0.0% | $10.32 | — | COM | 00302M106 |
| EWA | ISHARES INC | 1,000 | $24,000 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| DXJ | WISDOMTREE TR | 434 | $24,000 | 0.0% | $49.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE MUN BD FD | 1,750 | $24,000 | 0.0% | $13.71 | — | COM | 27827X101 |
| — | ETF MANAGERS TR | 1,694 | $24,000 | 0.0% | $21.31 | — | ETFMG ALTR HRVST | 26924G508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $24,000 | 0.0% | $35.63 | — | ROBO GLB ETF | 301505707 |
| EUDG | WISDOMTREE TR | 794 | $24,000 | 0.0% | $27.71 | — | EURO QTLY DIV GR | 97717X610 |
| KMT | KENNAMETAL INC | 655 | $24,000 | 0.0% | $28.57 | +3.0% | COM | 489170100 |
| — | J P MORGAN EXCHANGE-TRADED F | 905 | $24,000 | 0.0% | $26.39 | — | BETABULDR DEVE | 46641Q688 |
| EWY | ISHARES INC | 267 | $23,000 | 0.0% | $56.38 | — | MSCI STH KOR ETF | 464286772 |
| CIEN | CIENA CORP | 426 | $23,000 | 0.0% | $45.86 | -3.1% | COM NEW | 171779309 |
| NWS | NEWS CORP NEW | 1,293 | $23,000 | 0.0% | $11.52 | +33.8% | CL B | 65249B208 |
| MBUU | MALIBU BOATS INC | 366 | $23,000 | 0.0% | $39.68 | +45.4% | COM CL A | 56117J100 |
| — | FIREEYE INC | 1,000 | $23,000 | 0.0% | $25.08 | — | COM | 31816Q101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600 | $23,000 | 0.0% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| GRPN | GROUPON INC | 615 | $23,000 | 0.0% | $22.25 | +23.4% | COM NEW | 399473206 |
| PI | IMPINJ INC | 552 | $23,000 | 0.0% | $16.68 | +109.0% | COM | 453204109 |
| FOLD | AMICUS THERAPEUTICS INC | 982 | $23,000 | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| VNRX | VOLITIONRX LTD | 6,000 | $23,000 | 0.0% | $3.61 | -4.6% | COM | 928661107 |
| AYI | ACUITY BRANDS INC | 178 | $22,000 | 0.0% | $111.64 | -5.3% | COM | 00508Y102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 500 | $22,000 | 0.0% | $25.00 | +170.9% | COM | 03969T109 |
| SPSB | SPDR SER TR | 687 | $22,000 | 0.0% | $31.82 | — | PORTFOLIO SHORT | 78464A474 |
| ABM | ABM INDS INC | 594 | $22,000 | 0.0% | $34.08 | +0.2% | COM | 000957100 |
| KWR | QUAKER CHEM CORP | 87 | $22,000 | 0.0% | $223.57 | +1.0% | COM | 747316107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 472 | $22,000 | 0.0% | $29.87 | — | WATER RES ETF | 46137V142 |
| QSR | RESTAURANT BRANDS INTL INC | 368 | $22,000 | 0.0% | $46.27 | +26.1% | COM | 76131D103 |
| — | SILVERCREST METALS INC | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 828363101 |
| KRC | KILROY RLTY CORP | 387 | $22,000 | 0.0% | $71.79 | — | COM | 49427F108 |
| IYT | ISHARES TR | 99 | $22,000 | 0.0% | $202.02 | — | TRANS AVG ETF | 464287192 |
| HLIO | HELIOS TECHNOLOGIES INC | 407 | $22,000 | 0.0% | $46.55 | +1.1% | COM | 42328H109 |
| EXP | EAGLE MATLS INC | 221 | $22,000 | 0.0% | $89.39 | +1.2% | COM | 26969P108 |
| — | ALLETE INC | 350 | $22,000 | 0.0% | $57.38 | — | COM NEW | 018522300 |
| — | CREE INC | 211 | $22,000 | 0.0% | $71.20 | — | COM | 225447101 |
| WEN | WENDYS CO | 955 | $21,000 | 0.0% | $22.16 | +2.8% | COM | 95058W100 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,700 | $21,000 | 0.0% | $12.35 | — | UNIT 99/99/9999 | 92538T203 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $21,000 | 0.0% | $34.00 | — | S&P 500 EX RAT | 46138E388 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,001 | $21,000 | 0.0% | $17.60 | — | FTSE RAFI EMNG | 46138E727 |
| — | CHICOS FAS INC | 13,000 | $21,000 | 0.0% | $17.05 | — | COM | 168615102 |
| — | APHRIA INC | 3,100 | $21,000 | 0.0% | $8.31 | — | COM | 03765K104 |
| — | PROSHARES TR II | 2,000 | $21,000 | 0.0% | $10.50 | — | ULTRA VIX SHORT | 74347W148 |
| ORI | OLD REP INTL CORP | 1,055 | $21,000 | 0.0% | $10.32 | +8.4% | COM | 680223104 |
| PDD | PINDUODUO INC | 118 | $21,000 | 0.0% | $177.97 | — | SPONSORED ADS | 722304102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 298 | $21,000 | 0.0% | $63.39 | — | WTR ETF | 33733B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 520 | $21,000 | 0.0% | $43.54 | — | COM | 637417106 |
| QSIG | WISDOMTREE TR | 410 | $21,000 | 0.0% | $51.22 | — | US SHT TRM CORP | 97717X156 |
| MASI | MASIMO CORP | 76 | $20,000 | 0.0% | $234.47 | +6.4% | COM | 574795100 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $20,000 | 0.0% | $51.03 | — | US MID-CAP ETF | 808524508 |
| BHF | BRIGHTHOUSE FINL INC | 561 | $20,000 | 0.0% | $46.30 | -27.5% | COM | 10922N103 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 72369J102 |
| EWH | ISHARES INC | 800 | $20,000 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| FXR | FIRST TR EXCHANGE TRADED FD | 400 | $20,000 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| — | GLU MOBILE INC | 2,266 | $20,000 | 0.0% | $6.66 | — | COM | 379890106 |
| JJSF | J & J SNACK FOODS CORP | 127 | $20,000 | 0.0% | $129.25 | +1.7% | COM | 466032109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 334 | $20,000 | 0.0% | $61.25 | +7.6% | COM | 844895102 |
| ITRI | ITRON INC | 206 | $20,000 | 0.0% | $74.45 | +3.3% | COM | 465741106 |
| LNTH | LANTHEUS HLDGS INC | 1,472 | $20,000 | 0.0% | $13.21 | -0.9% | COM | 516544103 |
| CASS | CASS INFORMATION SYS INC | 520 | $20,000 | 0.0% | $29.13 | +24.1% | COM | 14808P109 |
| — | MFS CHARTER INCOME TR | 2,250 | $20,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | GABELLI MULTIMEDIA TR INC | 2,506 | $20,000 | 0.0% | $8.03 | — | COM | 36239Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 368 | $20,000 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| XPEV | XPENG INC | 477 | $20,000 | 0.0% | $28.14 | — | ADS | 98422D105 |
| — | CANTEL MED CORP | 248 | $20,000 | 0.0% | $83.11 | — | COM | 138098108 |
| INSP | INSPIRE MED SYS INC | 100 | $19,000 | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| — | LIBERTY GLOBAL PLC | 785 | $19,000 | 0.0% | $38.08 | — | SHS CL C | G5480U120 |
| DAR | DARLING INGREDIENTS INC | 325 | $19,000 | 0.0% | $45.14 | +5.9% | COM | 237266101 |
| QURE | UNIQURE NV | 530 | $19,000 | 0.0% | $40.97 | +3.0% | SHS | N90064101 |
| PRNT | ARK ETF TR | 600 | $19,000 | 0.0% | $26.01 | — | 3D PRINTING ETF | 00214Q500 |
| RRC | RANGE RES CORP | 2,860 | $19,000 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| OFLX | OMEGA FLEX INC | 133 | $19,000 | 0.0% | $132.69 | +18.9% | COM | 682095104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 441 | $19,000 | 0.0% | $40.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI UTIL TR | 2,400 | $19,000 | 0.0% | $6.06 | — | COM | 36240A101 |
| OPLN | KAR AUCTION SVCS INC | 1,033 | $19,000 | 0.0% | $18.60 | -7.2% | COM | 48238T109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,384 | $19,000 | 0.0% | $7.08 | +53.3% | COM | 32076V103 |
| OZK | BANK OZK | 613 | $19,000 | 0.0% | $22.31 | +1.0% | COM | 06417N103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 820 | $19,000 | 0.0% | $29.55 | — | NASDAQ BK ETF | 33738R860 |
| — | SYNOVUS FINL CORP | 578 | $19,000 | 0.0% | $30.28 | — | COM NEW | 87161C501 |
| AGI | ALAMOS GOLD INC NEW | 2,211 | $19,000 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| ECPG | ENCORE CAP GROUP INC | 477 | $19,000 | 0.0% | $39.89 | -8.8% | COM | 292554102 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19,000 | 0.0% | $22.67 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK RES & COMMODITIES | 2,556 | $19,000 | 0.0% | $6.87 | — | SHS | 09257A108 |
| RCI | ROGERS COMMUNICATIONS INC | 400 | $19,000 | 0.0% | $48.48 | -8.7% | CL B | 775109200 |
| ENPH | ENPHASE ENERGY INC | 100 | $18,000 | 0.0% | $106.59 | +19.0% | COM | 29355A107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,650 | $18,000 | 0.0% | $11.02 | — | COM | 092501105 |
| LSTR | LANDSTAR SYS INC | 134 | $18,000 | 0.0% | $114.50 | — | COM | 515098101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 625 | $18,000 | 0.0% | $17.60 | — | SHS | Y58473102 |
| INGN | INOGEN INC | 405 | $18,000 | 0.0% | $118.45 | -70.9% | COM | 45780L104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 72201B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 222 | $18,000 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| GTLS | CHART INDS INC | 152 | $18,000 | 0.0% | $92.41 | +4.5% | COM PAR $0.01 | 16115Q308 |
| — | GRACE W R & CO DEL NEW | 321 | $18,000 | 0.0% | $75.82 | — | COM | 38388F108 |
| — | INVESCO TR INVT GRADE MUNS | 1,372 | $18,000 | 0.0% | $12.67 | — | COM | 46131M106 |
| — | HEXO CORP | 4,875 | $18,000 | 0.0% | $3.69 | — | COM NEW | 428304307 |
| HEEM | ISHARES INC | 599 | $18,000 | 0.0% | $25.04 | — | CUR HD MSCI EM | 46434G509 |
| — | INTERCEPT PHARMACEUTICALS IN | 736 | $18,000 | 0.0% | $98.68 | — | COM | 45845P108 |
| VUZI | VUZIX CORP | 2,000 | $18,000 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| LAD | LITHIA MTRS INC | 60 | $18,000 | 0.0% | $264.62 | +3.4% | CL A | 536797103 |
| MNRO | MONRO INC | 345 | $18,000 | 0.0% | $45.88 | -0.5% | COM | 610236101 |
| NJR | NEW JERSEY RES CORP | 515 | $18,000 | 0.0% | $28.92 | -6.9% | COM | 646025106 |
| — | NEW YORK MTG TR INC | 4,985 | $18,000 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | LAZARD LTD | 430 | $18,000 | 0.0% | $50.33 | — | SHS A | G54050102 |
| — | MANTECH INTL CORP | 204 | $18,000 | 0.0% | $87.07 | — | CL A | 564563104 |
| MOH | MOLINA HEALTHCARE INC | 86 | $18,000 | 0.0% | $201.60 | +2.4% | COM | 60855R100 |
| KODK | EASTMAN KODAK CO | 2,192 | $18,000 | 0.0% | $2.48 | +236.1% | COM NEW | 277461406 |
| IGM | ISHARES TR | 50 | $17,000 | 0.0% | $155.65 | — | EXPND TEC SC ETF | 464287549 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,000 | $17,000 | 0.0% | $14.66 | — | COM | 09247D105 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,000 | $17,000 | 0.0% | $2.40 | — | COM | 64129H104 |
| — | AMERICAN CAMPUS CMNTYS INC | 394 | $17,000 | 0.0% | $42.07 | — | COM | 024835100 |
| NOK | NOKIA CORP | 4,395 | $17,000 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| BLNK | BLINK CHARGING CO | 400 | $17,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| — | NUVEEN MUN INCOME FD INC | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 67062J102 |
| OLN | OLIN CORP | 700 | $17,000 | 0.0% | $18.60 | -1.4% | COM PAR $1 | 680665205 |
| — | CORE MARK HOLDING CO INC | 576 | $17,000 | 0.0% | $29.41 | — | COM | 218681104 |
| FLEX | FLEX LTD | 921 | $17,000 | 0.0% | $9.09 | +27.2% | ORD | Y2573F102 |
| IMO | IMPERIAL OIL LTD | 900 | $17,000 | 0.0% | $22.40 | -37.6% | COM NEW | 453038408 |
| GGG | GRACO INC | 230 | $17,000 | 0.0% | $60.66 | +3.4% | COM | 384109104 |
| AMLP | ALPS ETF TR | 674 | $17,000 | 0.0% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| — | PROOFPOINT INC | 125 | $17,000 | 0.0% | $129.22 | — | COM | 743424103 |
| THO | THOR INDS INC | 176 | $16,000 | 0.0% | $74.43 | +13.4% | COM | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 588 | $16,000 | 0.0% | $23.84 | +2.3% | COM | 88023U101 |
| — | THE AARONS COMPANY INC | 819 | $16,000 | 0.0% | $19.54 | — | COM | 00258W108 |
| FCPT | FOUR CORNERS PPTY TR INC | 522 | $16,000 | 0.0% | $27.16 | — | COM | 35086T109 |
| GPMT | GRANITE PT MTG TR INC | 1,627 | $16,000 | 0.0% | $16.01 | — | COM STK | 38741L107 |
| FLWS | FLWS/1-800 FLOWERS | 601 | $16,000 | 0.0% | $24.31 | 0.0% | CL A | 68243Q106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 204 | $16,000 | 0.0% | $61.35 | — | COM SHS | 33734Y109 |
| — | AMARIN CORP PLC | 3,350 | $16,000 | 0.0% | $13.50 | — | SPONS ADR NEW | 023111206 |
| — | COHEN & STEERS LTD DURATION | 600 | $16,000 | 0.0% | $26.67 | — | COM | 19248C105 |
| SPYD | SPDR SER TR | 500 | $16,000 | 0.0% | $27.83 | — | PRTFLO S&P500 HI | 78468R788 |
| KW | KENNEDY-WILSON HOLDINGS INC | 896 | $16,000 | 0.0% | $15.60 | +0.3% | COM | 489398107 |
| WHD | CACTUS INC | 595 | $16,000 | 0.0% | $22.16 | +2.2% | CL A | 127203107 |
| BCO | BRINKS CO | 222 | $16,000 | 0.0% | $59.74 | -8.2% | COM | 109696104 |
| — | UNITI GROUP INC | 1,393 | $16,000 | 0.0% | $22.20 | — | COM | 91325V108 |
| — | WESTERN ASSET MANAGED MUNS F | 1,267 | $16,000 | 0.0% | $13.55 | — | COM | 95766M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 923 | $15,000 | 0.0% | $11.90 | +1.3% | COM | 015857105 |
| VYX | NCR CORP NEW | 396 | $15,000 | 0.0% | $17.38 | -4.6% | COM | 62886E108 |
| — | WESTPAC BANKING CORP | 978 | $15,000 | 0.0% | $15.27 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,000 | $15,000 | 0.0% | $13.00 | — | COM | 6706EW100 |
| MORN | MORNINGSTAR INC | 63 | $15,000 | 0.0% | $196.06 | +1.3% | COM | 617700109 |
| KWEB | KRANESHARES TR | 200 | $15,000 | 0.0% | $43.04 | — | CSI CHI INTERNET | 500767306 |
| SPHB | INVESCO EXCH TRADED FD TR II | 260 | $15,000 | 0.0% | $46.03 | — | S&P 500 HB ETF | 46138E370 |
| — | PRA HEALTH SCIENCES INC | 118 | $15,000 | 0.0% | $118.44 | — | COM | 69354M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 247 | $15,000 | 0.0% | $45.51 | -2.8% | COM NEW | 19239V302 |
| LBRDA | LIBERTY BROADBAND CORP | 97 | $15,000 | 0.0% | $126.98 | +11.3% | COM SER A | 530307107 |
| — | LUMINEX CORP DEL | 652 | $15,000 | 0.0% | $23.52 | — | COM | 55027E102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 401 | $15,000 | 0.0% | $38.44 | — | EUROPE ALPHADEX | 33737J117 |
| ZG | ZILLOW GROUP INC | 114 | $15,000 | 0.0% | $51.58 | +118.6% | CL A | 98954M101 |
| FAF | FIRST AMERN FINL CORP | 296 | $15,000 | 0.0% | $41.46 | +1.2% | COM | 31847R102 |
| NEU | NEWMARKET CORP | 37 | $15,000 | 0.0% | $215.14 | +55.0% | COM | 651587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99 | $15,000 | 0.0% | $127.10 | +3.2% | COM | 91307C102 |
| — | BEASLEY BROADCAST GROUP INC | 10,000 | $15,000 | 0.0% | $1.50 | — | CL A | 074014101 |
| IYG | ISHARES TR | 100 | $15,000 | 0.0% | $128.50 | — | U.S. FIN SVC ETF | 464287770 |
| EES | WISDOMTREE TR | 374 | $15,000 | 0.0% | $40.02 | — | US SMALLCAP FUND | 97717W562 |
| IYM | ISHARES TR | 128 | $15,000 | 0.0% | $102.36 | — | U.S. BAS MTL ETF | 464287838 |
| MLKN | MILLER HERMAN INC | 455 | $15,000 | 0.0% | $26.72 | +11.6% | COM | 600544100 |
| MEOH | METHANEX CORP | 332 | $15,000 | 0.0% | $16.61 | +116.9% | COM | 59151K108 |
| FSLR | FIRST SOLAR INC | 155 | $15,000 | 0.0% | $80.97 | +7.1% | COM | 336433107 |
| EZM | WISDOMTREE TR | 323 | $14,000 | 0.0% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155 | $14,000 | 0.0% | $99.95 | -20.7% | COM | 09061G101 |
| SOXX | ISHARES TR | 36 | $14,000 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| INDY | ISHARES TR | 340 | $14,000 | 0.0% | $41.18 | — | INDIA 50 ETF | 464289529 |
| COLB | COLUMBIA BKG SYS INC | 390 | $14,000 | 0.0% | $23.57 | +2.2% | COM | 197236102 |
| WSM | WILLIAMS SONOMA INC | 137 | $14,000 | 0.0% | $43.58 | +6.7% | COM | 969904101 |
| MLI | MUELLER INDS INC | 405 | $14,000 | 0.0% | $14.61 | +2.2% | COM | 624756102 |
| — | BLACKROCK MULTI-SECTOR INC T | 800 | $14,000 | 0.0% | $17.50 | — | COM | 09258A107 |
| EQH | EQUITABLE HLDGS INC | 550 | $14,000 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| — | PACIFIC PREMIER BANCORP | 459 | $14,000 | 0.0% | $27.55 | — | COM | 69478X105 |
| RWL | INVESCO EXCH TRADED FD TR II | 225 | $14,000 | 0.0% | $53.33 | — | S&P 500 REVENUE | 46138G698 |
| MKSI | MKS INSTRS INC | 90 | $14,000 | 0.0% | $121.32 | +3.6% | COM | 55306N104 |
| PTON | PELOTON INTERACTIVE INC | 89 | $14,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | ARCONIC CORPORATION | 464 | $14,000 | 0.0% | $13.39 | — | COM | 03966V107 |
| VRNS | VARONIS SYS INC | 85 | $14,000 | 0.0% | $17.31 | +150.8% | COM | 922280102 |
| — | CERIDIAN HCM HLDG INC | 130 | $14,000 | 0.0% | $91.35 | +3.4% | COM | 15677J108 |
| OMER | OMEROS CORP | 1,000 | $14,000 | 0.0% | $16.53 | -26.1% | COM | 682143102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 803 | $13,000 | 0.0% | $13.70 | — | COM CL A | 720190206 |
| XAR | SPDR SER TR | 110 | $13,000 | 0.0% | $76.49 | — | AEROSPACE DEF | 78464A631 |
| RH | RH | 30 | $13,000 | 0.0% | $395.99 | +4.1% | COM | 74967X103 |
| PSEC | PROSPECT CAP CORP | 2,493 | $13,000 | 0.0% | $2.71 | +2.7% | COM | 74348T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 540 | $13,000 | 0.0% | $23.32 | — | COM SHS BEN INT | 456237106 |
| CNQ | CANADIAN NAT RES LTD | 528 | $13,000 | 0.0% | $9.46 | -16.1% | COM | 136385101 |
| GLNG | GOLAR LNG LTD | 1,300 | $13,000 | 0.0% | $24.51 | -67.8% | SHS | G9456A100 |
| PBD | INVESCO EXCH TRADED FD TR II | 366 | $13,000 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112 | $13,000 | 0.0% | $113.39 | +1.9% | COM | 759509102 |
| — | INFINERA CORP | 1,254 | $13,000 | 0.0% | $10.37 | — | COM | 45667G103 |
| — | CARA THERAPEUTICS INC | 855 | $13,000 | 0.0% | $12.87 | — | COM | 140755109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 249 | $13,000 | 0.0% | $60.24 | — | JAPAN ALPHADEX | 33737J158 |
| OXM | OXFORD INDS INC | 195 | $13,000 | 0.0% | $50.15 | +3.1% | COM | 691497309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 170 | $13,000 | 0.0% | $38.44 | +73.3% | COM | 03820C105 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,150 | $13,000 | 0.0% | $11.30 | — | COM | 64128C106 |
| SPGM | SPDR INDEX SHS FDS | 264 | $13,000 | 0.0% | $48.68 | — | PORTFLI MSCI GBL | 78463X475 |
| QLYS | QUALYS INC | 103 | $13,000 | 0.0% | $95.53 | +3.6% | COM | 74758T303 |
| KBH | KB HOME | 396 | $13,000 | 0.0% | $32.93 | +0.3% | COM | 48666K109 |
| PBI | PITNEY BOWES INC | 2,082 | $13,000 | 0.0% | $3.46 | +73.5% | COM | 724479100 |
| — | WADDELL & REED FINL INC | 515 | $13,000 | 0.0% | $23.49 | — | CL A | 930059100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 75 | $13,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 242 | $13,000 | 0.0% | $54.77 | — | TCW OPPORTUNIS | 33740F805 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 465 | $13,000 | 0.0% | $30.11 | — | ALT ABSLT STRG | 33740Y101 |
| — | FIRST MIDWEST BANCORP DEL | 800 | $13,000 | 0.0% | $16.25 | — | COM | 320867104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 950 | $13,000 | 0.0% | $12.63 | — | COM | 09254A101 |
| SPT | SPROUT SOCIAL INC | 297 | $13,000 | 0.0% | $26.05 | +82.9% | COM CL A | 85209W109 |
| ACM | AECOM | 255 | $13,000 | 0.0% | $36.01 | +27.7% | COM | 00766T100 |
| DCI | DONALDSON INC | 220 | $12,000 | 0.0% | $47.80 | +1.7% | COM | 257651109 |
| — | ALLEGHANY CORP DEL | 20 | $12,000 | 0.0% | $600.00 | — | COM | 017175100 |
| PCH | POTLATCHDELTIC CORPORATION | 233 | $12,000 | 0.0% | $50.36 | — | COM | 737630103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,391 | $12,000 | 0.0% | $8.63 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 795 | $12,000 | 0.0% | $13.37 | — | COM | 09254V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 600 | $12,000 | 0.0% | $20.00 | — | COM | 258623107 |
| VIAV | VIAVI SOLUTIONS INC | 790 | $12,000 | 0.0% | $13.23 | +0.5% | COM | 925550105 |
| TRUP | TRUPANION INC | 98 | $12,000 | 0.0% | $30.83 | +206.3% | COM | 898202106 |
| — | GABELLI GLOBAL SMALL & MID C | 900 | $12,000 | 0.0% | $13.33 | — | COM | 36249W104 |
| PSMT | PRICESMART INC | 134 | $12,000 | 0.0% | $70.49 | +3.2% | COM | 741511109 |
| CRS | CARPENTER TECHNOLOGY CORP | 396 | $12,000 | 0.0% | $21.21 | +1.1% | COM | 144285103 |
| USRT | ISHARES TR | 238 | $12,000 | 0.0% | $48.68 | — | CRE U S REIT ETF | 464288521 |
| NGVT | INGEVITY CORP | 159 | $12,000 | 0.0% | $94.16 | -30.8% | COM | 45688C107 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $12,000 | 0.0% | $30.24 | -53.4% | COM | 91359V107 |
| AUDC | AUDIOCODES LTD | 422 | $12,000 | 0.0% | $25.56 | -1.0% | ORD | M15342104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 400 | $12,000 | 0.0% | $30.23 | — | SHS | 336917109 |
| SBCF | SEACOAST BKG CORP FLA | 391 | $12,000 | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| BANR | BANNER CORP | 265 | $12,000 | 0.0% | $33.50 | +3.0% | COM NEW | 06652V208 |
| RUN | SUNRUN INC | 172 | $12,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | KAMAN CORP | 218 | $12,000 | 0.0% | $51.40 | — | COM | 483548103 |
| HWC | HANCOCK WHITNEY CORPORATION | 355 | $12,000 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 224 | $11,000 | 0.0% | $29.90 | — | SSI STRG ETF | 33739Q507 |
| HVT | HAVERTY FURNITURE INC | 380 | $11,000 | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| RAMP | LIVERAMP HLDGS INC | 155 | $11,000 | 0.0% | $61.53 | +3.6% | COM | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 126 | $11,000 | 0.0% | $80.38 | +0.4% | COM | 198516106 |
| BRX | BRIXMOR PPTY GROUP INC | 635 | $11,000 | 0.0% | $15.76 | — | COM | 11120U105 |
| ITB | ISHARES TR | 205 | $11,000 | 0.0% | $43.90 | — | US HOME CONS ETF | 464288752 |
| — | BP MIDSTREAM PARTNERS LP | 1,031 | $11,000 | 0.0% | $10.67 | — | UNIT LTD PTNR | 0556EL109 |
| CNO | CNO FINL GROUP INC | 500 | $11,000 | 0.0% | $17.60 | +3.4% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP | 91 | $11,000 | 0.0% | $101.71 | +1.7% | COM | 231561101 |
| IUSG | ISHARES TR | 120 | $11,000 | 0.0% | $57.61 | — | CORE S&P US GWT | 464287671 |
| IRBTQ | IROBOT CORP | 131 | $11,000 | 0.0% | $85.50 | -4.8% | COM | 462726100 |
| IUSV | ISHARES TR | 181 | $11,000 | 0.0% | $55.00 | — | CORE S&P US VLU | 464287663 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,000 | $11,000 | 0.0% | $12.72 | -37.2% | COM | 319829107 |
| DJP | BARCLAYS BANK PLC | 525 | $11,000 | 0.0% | $30.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | JAMES HARDIE INDS PLC | 383 | $11,000 | 0.0% | $18.28 | — | SPONSORED ADR | 47030M106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 100 | $11,000 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| — | UMPQUA HLDGS CORP | 720 | $11,000 | 0.0% | $15.28 | — | COM | 904214103 |
| ATRC | ATRICURE INC | 206 | $11,000 | 0.0% | $31.58 | +36.9% | COM | 04963C209 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,076 | $11,000 | 0.0% | $22.30 | — | COM NEW | 65340G205 |
| NRC | NATIONAL RESH CORP | 253 | $11,000 | 0.0% | $44.85 | +14.5% | COM NEW | 637372202 |
| — | PACWEST BANCORP DEL | 420 | $11,000 | 0.0% | $27.70 | — | COM | 695263103 |
| LCII | LCI INDS | 81 | $11,000 | 0.0% | $101.15 | +1.1% | COM | 50189K103 |
| PCRX | PACIRA BIOSCIENCES INC | 190 | $11,000 | 0.0% | $58.47 | +0.1% | COM | 695127100 |
| — | WORLD GOLD TR | 578 | $11,000 | 0.0% | $19.03 | — | SPDR GLD MINIS | 98149E204 |
| — | FORWARD AIR CORP | 145 | $11,000 | 0.0% | $75.86 | — | COM | 349853101 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $11,000 | 0.0% | $12.85 | — | COM | 76131N101 |
| KNSL | KINSALE CAP GROUP INC | 55 | $11,000 | 0.0% | $84.81 | +156.2% | COM | 49714P108 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $11,000 | 0.0% | $26.74 | +6.7% | ORD SHS | G4474Y214 |
| KGC | KINROSS GOLD CORP | 1,456 | $11,000 | 0.0% | $4.17 | +90.9% | COM | 496902404 |
| — | REVLON INC | 895 | $11,000 | 0.0% | $11.72 | — | CL A NEW | 761525609 |
| CVE | CENOVUS ENERGY INC | 1,866 | $11,000 | 0.0% | $7.72 | -45.4% | COM | 15135U109 |
| SLAB | SILICON LABORATORIES INC | 85 | $11,000 | 0.0% | $110.52 | +1.9% | COM | 826919102 |
| BAB | INVESCO EXCH TRADED FD TR II | 325 | $11,000 | 0.0% | $29.55 | — | TAXABLE MUN BD | 46138G805 |
| SFNC | SIMMONS 1ST NATL CORP | 520 | $11,000 | 0.0% | $18.66 | +2.3% | CL A $1 PAR | 828730200 |
| — | APTEVO THERAPEUTICS INC | 291 | $11,000 | 0.0% | $37.80 | — | COM NEW | 03835L207 |
| OFIX | ORTHOFIX MED INC | 265 | $11,000 | 0.0% | $35.49 | +2.9% | COM | 68752M108 |
| PFS | PROVIDENT FINL SVCS INC | 590 | $11,000 | 0.0% | $11.46 | +2.3% | COM | 74386T105 |
| TOLZ | PROSHARES TR | 275 | $11,000 | 0.0% | $40.00 | — | DJ BRKFLD GLB | 74347B508 |
| — | RAVEN INDS INC | 340 | $11,000 | 0.0% | $29.58 | — | COM | 754212108 |
| — | CREDIT SUISSE GROUP | 896 | $11,000 | 0.0% | $10.04 | — | SPONSORED ADR | 225401108 |
| IRT | INDEPENDENCE RLTY TR INC | 725 | $10,000 | 0.0% | $13.89 | — | COM | 45378A106 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $10,000 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75 | $10,000 | 0.0% | $118.22 | — | COM | 82669G104 |
| — | ADVENT CONVERTIBLE & INCOME | 632 | $10,000 | 0.0% | $15.82 | — | COM | 00764C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 380 | $10,000 | 0.0% | $26.32 | — | BULSHS 2023 HY | 46138J858 |
| — | CBRE CLARION GLOBAL REAL EST | 1,500 | $10,000 | 0.0% | $8.29 | — | COM | 12504G100 |
| XNCR | XENCOR INC | 240 | $10,000 | 0.0% | $40.25 | +2.7% | COM | 98401F105 |
| — | DIEBOLD NXDF INC | 900 | $10,000 | 0.0% | $22.57 | — | COM | 253651103 |
| SANM | SANMINA CORPORATION | 315 | $10,000 | 0.0% | $29.23 | +1.5% | COM | 801056102 |
| PUK | PRUDENTIAL PLC | 274 | $10,000 | 0.0% | $35.22 | — | ADR | 74435K204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70 | $10,000 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135 | $10,000 | 0.0% | $60.10 | +6.4% | COM | 04280A100 |
| SPTL | SPDR SER TR | 220 | $10,000 | 0.0% | $42.28 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GRUBHUB INC | 135 | $10,000 | 0.0% | $74.35 | — | COM | 400110102 |
| — | HIGH INCOME SECS FD | 1,150 | $10,000 | 0.0% | $8.70 | — | SHS BEN INT | 42968F108 |
| — | DIREXION SHS ETF TR | 1,000 | $10,000 | 0.0% | $33.00 | — | DAILY MSCI REAL | 25460E141 |
| — | TUPPERWARE BRANDS CORP | 303 | $10,000 | 0.0% | $75.72 | — | COM | 899896104 |
| CPF | CENTRAL PAC FINL CORP | 510 | $10,000 | 0.0% | $12.73 | +1.8% | COM NEW | 154760409 |
| SCHV | SCHWAB STRATEGIC TR | 162 | $10,000 | 0.0% | $57.20 | — | US LCAP VA ETF | 808524409 |
| SRCE | 1ST SOURCE CORP | 260 | $10,000 | 0.0% | $38.46 | — | COM | 336901103 |
| SIL | GLOBAL X FDS | 230 | $10,000 | 0.0% | $32.14 | — | GLOBAL X SILVER | 37954Y848 |
| MIDD | MIDDLEBY CORP | 80 | $10,000 | 0.0% | $119.83 | +0.7% | COM | 596278101 |
| — | LIONS GATE ENTMNT CORP | 875 | $10,000 | 0.0% | $14.92 | — | CL A VTG | 535919401 |
| GNL | GLOBAL NET LEASE INC | 555 | $10,000 | 0.0% | $18.54 | — | COM NEW | 379378201 |
| — | MERITOR INC | 370 | $10,000 | 0.0% | $24.55 | — | COM | 59001K100 |
| SPDW | SPDR INDEX SHS FDS | 293 | $10,000 | 0.0% | $28.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| HMC | HONDA MOTOR LTD | 367 | $10,000 | 0.0% | $29.10 | — | AMERN SHS | 438128308 |
| JAKK | JAKKS PAC INC | 2,062 | $10,000 | 0.0% | $4.50 | 0.0% | COM NEW | 47012E403 |
| — | DOUBLELINE INCOME SOLUTIONS | 615 | $10,000 | 0.0% | $16.26 | — | COM | 258622109 |
| NWE | NORTHWESTERN CORP | 170 | $10,000 | 0.0% | $43.36 | +1.2% | COM NEW | 668074305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 475 | $10,000 | 0.0% | $16.04 | +3.6% | COM | 928298108 |
| OI | O-I GLASS INC | 805 | $10,000 | 0.0% | $9.99 | +14.2% | COM | 67098H104 |
| SR | SPIRE INC | 150 | $10,000 | 0.0% | $64.44 | — | COM | 84857L101 |
| CROX | CROCS INC | 157 | $10,000 | 0.0% | $54.15 | +5.4% | COM | 227046109 |
| NBHC | NATIONAL BK HLDGS CORP | 320 | $10,000 | 0.0% | $26.67 | +3.7% | CL A | 633707104 |
| WBS | WEBSTER FINL CORP CONN | 215 | $9,000 | 0.0% | $38.06 | -5.1% | COM | 947890109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 165 | $9,000 | 0.0% | $54.55 | — | COM | 007800105 |
| — | POLARITYTE INC | 12,958 | $9,000 | 0.0% | $23.23 | — | COM | 731094108 |
| — | ALLEGIANCE BANCSHARES INC | 250 | $9,000 | 0.0% | $36.00 | — | COM | 01748H107 |
| NBTB | NBT BANCORP INC | 265 | $9,000 | 0.0% | $29.88 | +0.2% | COM | 628778102 |
| ENR | ENERGIZER HLDGS INC NEW | 222 | $9,000 | 0.0% | $35.17 | -2.2% | COM | 29272W109 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,300 | $9,000 | 0.0% | $18.55 | -84.3% | COM | 00972D105 |
| FUL | FULLER H B CO | 180 | $9,000 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 117 | $9,000 | 0.0% | $46.81 | +46.1% | COM | 882681109 |
| SAFT | SAFETY INS GROUP INC | 110 | $9,000 | 0.0% | $73.51 | -0.2% | COM | 78648T100 |
| TRMK | TRUSTMARK CORP | 330 | $9,000 | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| CNMD | CONMED CORP | 80 | $9,000 | 0.0% | $88.20 | +2.7% | COM | 207410101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149 | $9,000 | 0.0% | $12.66 | +1.6% | COM CL A | 45841N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 338 | $9,000 | 0.0% | $25.29 | +0.8% | COM | 87724P106 |
| — | ARGO GROUP INTL HLDGS LTD | 196 | $9,000 | 0.0% | $45.92 | — | COM | G0464B107 |
| — | HIGHLAND INCOME FD | 850 | $9,000 | 0.0% | $10.59 | — | HIGHLAND INCOME | 43010E404 |
| VC | VISTEON CORP | 71 | $9,000 | 0.0% | $100.45 | +4.4% | COM NEW | 92839U206 |
| — | M D C HLDGS INC | 184 | $9,000 | 0.0% | $46.49 | — | COM | 552676108 |
| — | APOLLO SR FLOATING RATE FD I | 621 | $9,000 | 0.0% | $11.27 | — | COM | 037636107 |
| RGP | RESOURCES CONNECTION INC | 725 | $9,000 | 0.0% | $11.99 | +0.2% | COM | 76122Q105 |
| — | INVESTORS BANCORP INC NEW | 878 | $9,000 | 0.0% | $10.25 | — | COM | 46146L101 |
| — | BROOKFIELD PROPERTY PARTRS L | 650 | $9,000 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140 | $9,000 | 0.0% | $53.56 | +0.5% | COM NEW | 457985208 |
| IAT | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | US REGNL BKS ETF | 464288778 |
| HFWA | HERITAGE FINL CORP WASH | 400 | $9,000 | 0.0% | $22.00 | +2.2% | COM | 42722X106 |
| — | LIONS GATE ENTMNT CORP | 875 | $9,000 | 0.0% | $11.50 | — | CL B NON VTG | 535919500 |
| MAN | MANPOWERGROUP INC | 105 | $9,000 | 0.0% | $80.23 | +2.5% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCS INC | 90 | $9,000 | 0.0% | $97.80 | +0.6% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 210 | $9,000 | 0.0% | $45.24 | +2.5% | COM | 889478103 |
| EVH | EVOLENT HEALTH INC | 585 | $9,000 | 0.0% | $11.76 | +12.4% | CL A | 30050B101 |
| IHE | ISHARES TR | 50 | $9,000 | 0.0% | $147.52 | — | U.S. PHARMA ETF | 464288836 |
| — | NAVISTAR INTL CORP NEW | 210 | $9,000 | 0.0% | $30.89 | — | COM | 63934E108 |
| DLS | WISDOMTREE TR | 127 | $9,000 | 0.0% | $47.24 | — | INTL SMCAP DIV | 97717W760 |
| BJ | BJS WHSL CLUB HLDGS INC | 245 | $9,000 | 0.0% | $40.18 | -0.6% | COM | 05550J101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $9,000 | 0.0% | $17.50 | — | COM | 338479108 |
| ANGL | VANECK VECTORS ETF TR | 275 | $9,000 | 0.0% | $26.32 | — | FALLEN ANGEL HG | 92189F437 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250 | $9,000 | 0.0% | $35.83 | -1.3% | COM | 419870100 |
| AAT | AMERICAN ASSETS TR INC | 305 | $9,000 | 0.0% | $29.78 | — | COM | 024013104 |
| COPX | GLOBAL X FDS | 300 | $9,000 | 0.0% | $16.67 | — | GLOBAL X COPPER | 37954Y830 |
| TCBK | TRICO BANCSHARES | 250 | $9,000 | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| — | EATON VANCE FLTING RATE INC | 675 | $9,000 | 0.0% | $13.41 | — | COM | 278279104 |
| GKOS | GLAUKOS CORP | 120 | $9,000 | 0.0% | $55.84 | +13.2% | COM | 377322102 |
| — | ETF MANAGERS TR | 156 | $9,000 | 0.0% | $41.90 | — | PRIME CYBR SCRTY | 26924G201 |
| FTLS | FIRST TR EXCH TRADED FD III | 202 | $9,000 | 0.0% | $39.60 | — | LNG/SHT EQUITY | 33739P103 |
| IQDF | FLEXSHARES TR | 322 | $8,000 | 0.0% | $24.03 | — | INTL QLTDV IDX | 33939L837 |
| ECON | COLUMBIA ETF TR II | 270 | $8,000 | 0.0% | $22.22 | — | EMRG MARKETS ETF | 19762B509 |
| — | LIVEPERSON INC | 125 | $8,000 | 0.0% | $59.20 | — | COM | 538146101 |
| FLO | FLOWERS FOODS INC | 360 | $8,000 | 0.0% | $18.17 | +3.0% | COM | 343498101 |
| CVBF | CVB FINL CORP | 404 | $8,000 | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | EATON VANCE TX ADV GLBL DIV | 443 | $8,000 | 0.0% | $15.52 | — | COM | 27828S101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $8,000 | 0.0% | $4.21 | — | COM | 09060J106 |
| — | QIWI PLC | 758 | $8,000 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 245 | $8,000 | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,333 | $8,000 | 0.0% | $8.18 | — | COM SHS | 67073D102 |
| NMR | NOMURA HLDGS INC | 1,445 | $8,000 | 0.0% | $4.15 | — | SPONSORED ADR | 65535H208 |
| PEN | PENUMBRA INC | 44 | $8,000 | 0.0% | $217.28 | +0.8% | COM | 70975L107 |
| CVSA | ADTALEM GLOBAL ED INC | 230 | $8,000 | 0.0% | $29.25 | -2.5% | COM | 00737L103 |
| — | INDEPENDENT BK GROUP INC | 130 | $8,000 | 0.0% | $61.54 | — | COM | 45384B106 |
| AKR | ACADIA RLTY TR | 580 | $8,000 | 0.0% | $13.79 | — | COM SH BEN INT | 004239109 |
| — | AG MTG INVT TR INC | 2,800 | $8,000 | 0.0% | $13.94 | — | COM | 001228105 |
| ASGN | ASGN INC | 90 | $8,000 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| THC | TENET HEALTHCARE CORP | 200 | $8,000 | 0.0% | $31.10 | +3.8% | COM NEW | 88033G407 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 468 | $8,000 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| PRA | PROASSURANCE CORP | 435 | $8,000 | 0.0% | $16.07 | +1.4% | COM | 74267C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,600 | $8,000 | 0.0% | $5.00 | — | COM | 92912T100 |
| SHYG | ISHARES TR | 177 | $8,000 | 0.0% | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| CUZ | COUSINS PPTYS INC | 230 | $8,000 | 0.0% | $32.33 | — | COM NEW | 222795502 |
| — | COVETRUS INC | 285 | $8,000 | 0.0% | $27.15 | — | COM | 22304C100 |
| IDCC | INTERDIGITAL INC | 140 | $8,000 | 0.0% | $59.92 | -0.1% | COM | 45867G101 |
| CLH | CLEAN HARBORS INC | 105 | $8,000 | 0.0% | $65.90 | +1.7% | COM | 184496107 |
| OPK | OPKO HEALTH INC | 2,000 | $8,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 185 | $8,000 | 0.0% | $35.61 | +8.2% | CL A | 499049104 |
| OVV | OVINTIV INC | 573 | $8,000 | 0.0% | $8.31 | +41.0% | COM | 69047Q102 |
| FELE | FRANKLIN ELEC INC | 95 | $7,000 | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| — | VOYA PRIME RATE TR | 1,500 | $7,000 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| PSO | PEARSON PLC | 760 | $7,000 | 0.0% | $6.35 | — | SPONSORED ADR | 705015105 |
| CALY | CALLAWAY GOLF CO | 290 | $7,000 | 0.0% | $20.15 | +1.2% | COM | 131193104 |
| PODD | INSULET CORP | 26 | $7,000 | 0.0% | $187.62 | +32.2% | COM | 45784P101 |
| CVCO | CAVCO INDS INC DEL | 38 | $7,000 | 0.0% | $164.35 | +12.9% | COM | 149568107 |
| REAL | THE REALREAL INC | 337 | $7,000 | 0.0% | $20.10 | -23.3% | COM | 88339P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 142 | $7,000 | 0.0% | $45.10 | -20.2% | SHS | G25839104 |
| DB | DEUTSCHE BANK A G | 609 | $7,000 | 0.0% | $6.95 | +32.9% | NAMEN AKT | D18190898 |
| OGS | ONE GAS INC | 90 | $7,000 | 0.0% | $81.16 | -6.9% | COM | 68235P108 |
| MD | MEDNAX INC | 280 | $7,000 | 0.0% | $24.42 | -23.1% | COM | 58502B106 |
| — | PUTNAM MANAGED MUN INCOME TR | 814 | $7,000 | 0.0% | $7.42 | — | COM | 746823103 |
| SPTS | SPDR SER TR | 215 | $7,000 | 0.0% | $32.56 | — | PORTFOLIO SH TSR | 78468R101 |
| RLI | RLI CORP | 65 | $7,000 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| — | PIMCO STRATEGIC INCOME FD | 1,080 | $7,000 | 0.0% | $10.27 | — | COM | 72200X104 |
| WKC | WORLD FUEL SVCS CORP | 215 | $7,000 | 0.0% | $26.27 | +1.6% | COM | 981475106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 336 | $7,000 | 0.0% | $17.86 | — | COM | 45781W109 |
| — | INOVIO PHARMACEUTICALS INC | 750 | $7,000 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| EXEL | EXELIXIS INC | 325 | $7,000 | 0.0% | $23.35 | -10.3% | COM | 30161Q104 |
| TBI | TRUEBLUE INC | 400 | $7,000 | 0.0% | $17.98 | 0.0% | COM | 89785X101 |
| — | DBX ETF TR | 200 | $7,000 | 0.0% | $25.00 | — | XTRACK JAPAN JPX | 233051663 |
| LTBR | LIGHTBRIDGE CORP | 1,641 | $7,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| KBR | KBR INC | 230 | $7,000 | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| — | AMERICAN EQTY INVT LIFE HLD | 240 | $7,000 | 0.0% | $27.26 | — | COM | 025676206 |
| ESPO | VANECK VECTORS ETF TR | 104 | $7,000 | 0.0% | $48.08 | — | VIDEO GAMING | 92189F114 |
| — | US ECOLOGY INC | 180 | $7,000 | 0.0% | $36.88 | — | COM | 91734M103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $7,000 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 155 | $7,000 | 0.0% | $45.16 | — | MNGD FUTRS STRGY | 33739G103 |
| DON | WISDOMTREE TR | 200 | $7,000 | 0.0% | $34.21 | — | US MIDCAP DIVID | 97717W505 |
| STM | STMICROELECTRONICS N V | 200 | $7,000 | 0.0% | $16.48 | — | NY REGISTRY | 861012102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,119 | $7,000 | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| TMP | TOMPKINS FINL CORP | 95 | $7,000 | 0.0% | $52.30 | 0.0% | COM | 890110109 |
| DEI | DOUGLAS EMMETT INC | 240 | $7,000 | 0.0% | $29.17 | — | COM | 25960P109 |
| MUSA | MURPHY USA INC | 54 | $7,000 | 0.0% | $125.48 | -0.4% | COM | 626755102 |
| TXNM | PNM RES INC | 135 | $7,000 | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| — | DUFF & PHELPS UTLITY AND INF | 600 | $7,000 | 0.0% | $16.67 | — | COM | 26433C105 |
| SNN | SMITH & NEPHEW PLC | 161 | $7,000 | 0.0% | $38.71 | — | SPDN ADR NEW | 83175M205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60 | $6,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 475 | $6,000 | 0.0% | $9.61 | -13.2% | COM | 626717102 |
| — | STAMPS COM INC | 31 | $6,000 | 0.0% | $214.36 | — | COM NEW | 852857200 |
| — | BLACKROCK ENERGY & RES TR | 800 | $6,000 | 0.0% | $7.50 | — | COM | 09250U101 |
| — | AEGON N V | 1,580 | $6,000 | 0.0% | $4.95 | — | NY REGISTRY SHS | 007924103 |
| BLMN | BLOOMIN BRANDS INC | 300 | $6,000 | 0.0% | $14.57 | -1.3% | COM | 094235108 |
| CTRE | CARETRUST REIT INC | 285 | $6,000 | 0.0% | $21.05 | — | COM | 14174T107 |
| MAT | MATTEL INC | 355 | $6,000 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| CENTA | CENTRAL GARDEN & PET CO | 170 | $6,000 | 0.0% | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| SSTK | SHUTTERSTOCK INC | 79 | $6,000 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | SANDERSON FARMS INC | 47 | $6,000 | 0.0% | $123.87 | — | COM | 800013104 |
| ITGR | INTEGER HLDGS CORP | 75 | $6,000 | 0.0% | $70.18 | 0.0% | COM | 45826H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 370 | $6,000 | 0.0% | $15.85 | — | COM | 78573L106 |
| TECK | TECK RESOURCES LTD | 310 | $6,000 | 0.0% | $9.18 | +67.9% | CL B | 878742204 |
| NVT | NVENT ELECTRIC PLC | 256 | $6,000 | 0.0% | $21.08 | -8.3% | SHS | G6700G107 |
| — | COOPER TIRE & RUBR CO | 150 | $6,000 | 0.0% | $28.57 | — | COM | 216831107 |
| — | PHILLIPS 66 PARTNERS LP | 240 | $6,000 | 0.0% | $36.93 | — | COM UNIT REP INT | 718549207 |
| CMP | COMPASS MINERALS INTL INC | 95 | $6,000 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 149 | $6,000 | 0.0% | $33.04 | +10.1% | COM | 405217100 |
| — | LIMESTONE BANCORP INC | 450 | $6,000 | 0.0% | $15.56 | — | COM | 53262L105 |
| EPR | EPR PPTYS | 174 | $6,000 | 0.0% | $50.89 | — | COM SH BEN INT | 26884U109 |
| EVI | EVI INDS INC | 215 | $6,000 | 0.0% | $31.15 | -5.2% | COM | 26929N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50 | $6,000 | 0.0% | $110.43 | — | 500 VAL IDX FD | 921932703 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $6,000 | 0.0% | $2.00 | — | COM NEW | 284849205 |
| OXY/WS | OCCIDENTAL PETE CORP | 855 | $6,000 | 0.0% | $3.11 | — | *W EXP 08/03/202 | 674599162 |
| FMBH | FIRST MID ILL BANCSHARES INC | 187 | $6,000 | 0.0% | $21.81 | +19.8% | COM | 320866106 |
| IDU | ISHARES TR | 80 | $6,000 | 0.0% | $118.38 | — | U.S. UTILITS ETF | 464287697 |
| THFF | FIRST FINL CORP IND | 145 | $6,000 | 0.0% | $35.35 | -13.5% | COM | 320218100 |
| FHN | FIRST HORIZON CORPORATION | 495 | $6,000 | 0.0% | $8.74 | +11.6% | COM | 320517105 |
| KMPR | KEMPER CORP | 80 | $6,000 | 0.0% | $71.76 | -0.9% | COM | 488401100 |
| DIM | WISDOMTREE TR | 100 | $6,000 | 0.0% | $64.22 | — | INTL MIDCAP DV | 97717W778 |
| BIGGQ | BIG LOTS INC | 129 | $6,000 | 0.0% | $37.11 | +18.3% | COM | 089302103 |
| TDTF | FLEXSHARES TR | 220 | $6,000 | 0.0% | $27.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BHP GROUP PLC | 110 | $6,000 | 0.0% | $43.85 | — | SPONSORED ADR | 05545E209 |
| BGS | B & G FOODS INC NEW | 205 | $6,000 | 0.0% | $17.61 | +0.4% | COM | 05508R106 |
| AVNS | AVANOS MED INC | 130 | $6,000 | 0.0% | $50.54 | -17.6% | COM | 05350V106 |
| HQY | HEALTHEQUITY INC | 80 | $6,000 | 0.0% | $62.20 | 0.0% | COM | 42226A107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 2,167 | $6,000 | 0.0% | $2.31 | — | SPONSORED ADR | 60687Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 193 | $5,000 | 0.0% | $13.47 | +66.5% | COM | 375916103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 275 | $5,000 | 0.0% | $17.44 | — | COM | 376536108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55 | $5,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| DFE | WISDOMTREE TR | 85 | $5,000 | 0.0% | $70.59 | — | EUROPE SMCP DV | 97717W869 |
| KREF | KKR REAL ESTATE FIN TR INC | 270 | $5,000 | 0.0% | $18.52 | — | COM | 48251K100 |
| — | USA TRUCK INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 902925106 |
| BEKE | KE HLDGS INC | 82 | $5,000 | 0.0% | $60.98 | — | SPONSORED ADS | 482497104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190 | $5,000 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| EBND | SPDR SER TR | 193 | $5,000 | 0.0% | $26.40 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 649445103 |
| VNM | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $10.50 | — | VIETNAM ETF | 92189F817 |
| NOG | NORTHERN OIL AND GAS INC MN | 600 | $5,000 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| — | BLACKROCK MUNIYIELD PA QLTY | 364 | $5,000 | 0.0% | $13.33 | — | COM | 09255G107 |
| VSAT | VIASAT INC | 150 | $5,000 | 0.0% | $55.57 | -38.1% | COM | 92552V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 94 | $5,000 | 0.0% | $43.92 | +0.5% | COM | 130788102 |
| — | QIAGEN NV | 104 | $5,000 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| — | LUMINAR TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 | — | COM CL A | 550424105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 100 | $5,000 | 0.0% | $40.00 | — | PRECIOUS METAL | 46140H502 |
| — | CORELOGIC INC | 70 | $5,000 | 0.0% | $71.43 | — | COM | 21871D103 |
| ARKF | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| — | WORLD WRESTLING ENTMT INC | 95 | $5,000 | 0.0% | $52.08 | — | CL A | 98156Q108 |
| TRGP | TARGA RES CORP | 182 | $5,000 | 0.0% | $14.31 | +34.5% | COM | 87612G101 |
| DDD | 3-D SYS CORP DEL | 500 | $5,000 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| RPAY | REPAY HLDGS CORP | 200 | $5,000 | 0.0% | $24.26 | +0.5% | COM CL A | 76029L100 |
| BRKR | BRUKER CORP | 90 | $5,000 | 0.0% | $37.87 | +24.5% | COM | 116794108 |
| STIP | ISHARES TR | 50 | $5,000 | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXG | 10X GENOMICS INC | 38 | $5,000 | 0.0% | $77.71 | +86.7% | CL A COM | 88025U109 |
| ASND | ASCENDIS PHARMA A/S | 31 | $5,000 | 0.0% | $137.36 | — | SPONSORED ADR | 04351P101 |
| SPIP | SPDR SER TR | 163 | $5,000 | 0.0% | $31.02 | — | PORTFLI TIPS ETF | 78464A656 |
| SLP | SIMULATIONS PLUS INC | 62 | $4,000 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| GDS | GDS HLDGS LTD | 39 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADS | 36165L108 |
| CUK | CARNIVAL PLC | 207 | $4,000 | 0.0% | $14.49 | — | ADR | 14365C103 |
| NSP | INSPERITY INC | 55 | $4,000 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $4,000 | 0.0% | $5.40 | -21.9% | SHS EURO | N71542109 |
| PCG | PG&E CORP | 358 | $4,000 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| DAN | DANA INC | 215 | $4,000 | 0.0% | $16.58 | -11.2% | COM | 235825205 |
| CCJ | CAMECO CORP | 273 | $4,000 | 0.0% | $9.50 | +10.7% | COM | 13321L108 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $4,000 | 0.0% | $13.77 | +75.8% | SHS | G81276100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194 | $4,000 | 0.0% | $18.81 | — | SHS | N31738102 |
| AHCO | ADAPTHEALTH CORP | 104 | $4,000 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | SHELL MIDSTREAM PARTNERS L P | 400 | $4,000 | 0.0% | $10.00 | — | UNIT LTD INT | 822634101 |
| VREX | VAREX IMAGING CORP | 215 | $4,000 | 0.0% | $27.67 | -46.1% | COM | 92214X106 |
| MNA | INDEXIQ ETF TR | 119 | $4,000 | 0.0% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FUELCELL ENERGY INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| — | LUMOS PHARMA INC | 111 | $4,000 | 0.0% | $9.01 | — | COM | 55028X109 |
| — | IAC INTERACTIVECORP NEW | 21 | $4,000 | 0.0% | $115.70 | — | COM | 44891N109 |
| — | TYME TECHNOLOGIES INC | 2,950 | $4,000 | 0.0% | $1.36 | — | COM | 90238J103 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $32.80 | — | COM | 49741E100 |
| HOPE | HOPE BANCORP INC | 344 | $4,000 | 0.0% | $8.48 | +9.8% | COM | 43940T109 |
| AGZ | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | — | AGENCY BOND ETF | 464288166 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | GLBX MSCI NORW | 37950E747 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 196 | $4,000 | 0.0% | $25.51 | — | HEDGED BUYWRITE | 33738R407 |
| SA | SEABRIDGE GOLD INC | 200 | $4,000 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| FNCL | FIDELITY COVINGTON TRUST | 102 | $4,000 | 0.0% | $39.22 | — | MSCI FINLS IDX | 316092501 |
| ICL | ICL GROUP LTD | 721 | $4,000 | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| USAC | USA COMPRESSION PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | — | COMUNIT LTDPAR | 90290N109 |
| BLKB | BLACKBAUD INC | 75 | $4,000 | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| RGR | STURM RUGER & CO INC | 54 | $4,000 | 0.0% | $60.63 | +6.1% | COM | 864159108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135 | $4,000 | 0.0% | $25.34 | +20.4% | COM | 28414H103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $4,000 | 0.0% | $4.40 | — | UNIT L P INT | 573331105 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | $32.83 | -9.0% | COM NEW | 128030202 |
| — | BLACKROCK MUNIASSETS FD INC | 255 | $4,000 | 0.0% | $13.25 | — | COM | 09254J102 |
| KTB | KONTOOR BRANDS INC | 91 | $4,000 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $4,000 | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 450 | $4,000 | 0.0% | $8.89 | — | COM | 67090H102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 415 | $4,000 | 0.0% | $7.23 | — | TR UNIT | 85207K107 |
| EWU | ISHARES TR | 98 | $3,000 | 0.0% | $30.61 | — | MSCI UK ETF NEW | 46435G334 |
| NTNX | NUTANIX INC | 92 | $3,000 | 0.0% | $23.23 | +16.8% | CL A | 67059N108 |
| — | NV5 GLOBAL INC | 43 | $3,000 | 0.0% | $53.88 | — | COM | 62945V109 |
| DX | DYNEX CAP INC | 142 | $3,000 | 0.0% | $14.08 | — | COM | 26817Q886 |
| — | VERITEX HLDGS INC | 120 | $3,000 | 0.0% | $16.67 | — | COM | 923451108 |
| PKX | POSCO | 47 | $3,000 | 0.0% | $57.94 | — | SPONSORED ADR | 693483109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 161 | $3,000 | 0.0% | $12.42 | — | COM | 52106W103 |
| LADR | LADDER CAP CORP | 302 | $3,000 | 0.0% | $9.93 | — | CL A | 505743104 |
| WCN | WASTE CONNECTIONS INC | 29 | $3,000 | 0.0% | $68.06 | +46.6% | COM | 94106B101 |
| LGIH | LGI HOMES INC | 33 | $3,000 | 0.0% | $60.20 | +89.2% | COM | 50187T106 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3,000 | 0.0% | $601.17 | +56.5% | COM | G9618E107 |
| — | TALEND S A | 91 | $3,000 | 0.0% | $49.93 | — | ADS | 874224207 |
| GRC | GORMAN RUPP CO | 100 | $3,000 | 0.0% | $33.12 | 0.0% | COM | 383082104 |
| AWI | ARMSTRONG WORLD INDS INC | 46 | $3,000 | 0.0% | $50.28 | +36.6% | COM | 04247X102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 52 | $3,000 | 0.0% | $38.46 | — | SPONSORED ADS | 45857P806 |
| ABCB | AMERIS BANCORP | 75 | $3,000 | 0.0% | $21.82 | +38.6% | COM | 03076K108 |
| DMRC | DIGIMARC CORP NEW | 71 | $3,000 | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| — | VEDANTA LIMITED | 313 | $3,000 | 0.0% | $9.19 | — | SPONSORED ADR | 92242Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.91 | -14.1% | COM | 14888U101 |
| BKD | BROOKDALE SR LIVING INC | 650 | $3,000 | 0.0% | $2.76 | +33.8% | COM | 112463104 |
| IZRL | ARK ETF TR | 100 | $3,000 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| TCX | TUCOWS INC | 34 | $3,000 | 0.0% | $59.20 | +25.6% | COM NEW | 898697206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35 | $3,000 | 0.0% | $55.16 | +26.6% | COM | 81725T100 |
| — | SOL GEL TECHNOLOGIES | 300 | $3,000 | 0.0% | $6.67 | — | SHS | M8694L103 |
| MTX | MINERALS TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $48.19 | +20.1% | COM | 603158106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 52 | $3,000 | 0.0% | $57.69 | — | HIGH YLD RESRCH | 46641Q878 |
| — | MADISON COVERED CALL & EQUIT | 477 | $3,000 | 0.0% | $8.39 | — | COM | 557437100 |
| — | TRINSEO S A | 50 | $3,000 | 0.0% | $26.55 | — | SHS | L9340P101 |
| TW | TRADEWEB MKTS INC | 55 | $3,000 | 0.0% | $52.46 | +15.2% | CL A | 892672106 |
| — | UNITED STATES STL CORP NEW | 170 | $3,000 | 0.0% | $5.38 | — | COM | 912909108 |
| — | COLUMBIA PPTY TR INC | 233 | $3,000 | 0.0% | $22.81 | — | COM NEW | 198287203 |
| BAND | BANDWIDTH INC | 22 | $3,000 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| FLTB | FIDELITY MERRIMACK STR TR | 60 | $3,000 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| MOO | VANECK VECTORS ETF TR | 40 | $3,000 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $133.83 | +32.9% | COM | 974250102 |
| — | URSTADT BIDDLE PPTYS INC | 110 | $2,000 | 0.0% | $9.09 | — | CL A | 917286205 |
| — | BARNES GROUP INC | 35 | $2,000 | 0.0% | $28.57 | — | COM | 067806109 |
| — | BLUCORA INC | 150 | $2,000 | 0.0% | $6.67 | — | COM | 095229100 |
| TPH | TRI POINTE GROUP INC | 115 | $2,000 | 0.0% | $16.92 | +4.5% | COM | 87265H109 |
| CSGS | CSG SYS INTL INC | 35 | $2,000 | 0.0% | $37.09 | +3.0% | COM | 126349109 |
| JBLU | JETBLUE AWYS CORP | 134 | $2,000 | 0.0% | $16.98 | -19.2% | COM | 477143101 |
| — | HEMISPHERE MEDIA GROUP INC | 160 | $2,000 | 0.0% | $14.62 | — | CL A | 42365Q103 |
| EMLC | VANECK VECTORS ETF TR | 68 | $2,000 | 0.0% | $32.47 | — | JP MORGAN MKTS | 92189H300 |
| — | NEW RELIC INC | 32 | $2,000 | 0.0% | $60.02 | — | COM | 64829B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,420 | $2,000 | 0.0% | $1.03 | +35.7% | COM | 53566P109 |
| — | QUIDEL CORP | 9 | $2,000 | 0.0% | $222.22 | — | COM | 74838J101 |
| GTY | GETTY RLTY CORP NEW | 65 | $2,000 | 0.0% | $30.77 | — | COM | 374297109 |
| CACI | CACI INTL INC | 8 | $2,000 | 0.0% | $216.11 | +6.6% | CL A | 127190304 |
| — | CADENCE BANCORPORATION | 145 | $2,000 | 0.0% | $10.07 | — | CL A | 12739A100 |
| — | ROYCE MICRO-CAP TR INC | 237 | $2,000 | 0.0% | $9.92 | — | COM | 780915104 |
| ILF | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | LATN AMER 40 ETF | 464287390 |
| SHAK | SHAKE SHACK INC | 20 | $2,000 | 0.0% | $57.97 | +33.9% | CL A | 819047101 |
| — | COLONY CAP INC NEW | 500 | $2,000 | 0.0% | $5.74 | — | CL A COM | 19626G108 |
| USFD | US FOODS HLDG CORP | 75 | $2,000 | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 215 | $2,000 | 0.0% | $4.65 | — | COM | 101119105 |
| — | AZEK CO INC | 55 | $2,000 | 0.0% | $36.36 | — | CL A | 05478C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 145 | $2,000 | 0.0% | $8.40 | +53.4% | COM | 084680107 |
| UVV | UNIVERSAL CORP VA | 35 | $2,000 | 0.0% | $42.81 | +5.2% | COM | 913456109 |
| AVT | AVNET INC | 50 | $2,000 | 0.0% | $23.60 | +10.4% | COM | 053807103 |
| SMTC | SEMTECH CORP | 25 | $2,000 | 0.0% | $56.21 | +13.6% | COM | 816850101 |
| INBK | FIRST INTERNET BANCORP | 53 | $2,000 | 0.0% | $33.85 | -29.2% | COM | 320557101 |
| LSF | LAIRD SUPERFOOD INC | 50 | $2,000 | 0.0% | $40.00 | — | COM STK | 50736T102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115 | $2,000 | 0.0% | $8.70 | — | COM | 014491104 |
| ENS | ENERSYS | 30 | $2,000 | 0.0% | $65.40 | +14.4% | COM | 29275Y102 |
| OSIS | OSI SYSTEMS INC | 20 | $2,000 | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| PID | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $15.82 | — | INTL DIVI ACHI | 46137V548 |
| SXI | STANDEX INTL CORP | 25 | $2,000 | 0.0% | $57.49 | +24.0% | COM | 854231107 |
| NRIM | NORTHRIM BANCORP INC | 58 | $2,000 | 0.0% | $6.32 | +2.0% | COM | 666762109 |
| RDY | DR REDDYS LABS LTD | 23 | $2,000 | 0.0% | $41.18 | — | ADR | 256135203 |
| — | TEKLA LIFE SCIENCES INVS | 116 | $2,000 | 0.0% | $17.24 | — | SH BEN INT | 87911K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 145 | $2,000 | 0.0% | $6.90 | — | COM | 04208T108 |
| — | TRUSTCO BK CORP N Y | 260 | $2,000 | 0.0% | $3.85 | — | COM | 898349105 |
| BKH | BLACK HILLS CORP | 30 | $2,000 | 0.0% | $45.64 | +5.8% | COM | 092113109 |
| GIB | CGI INC | 24 | $2,000 | 0.0% | $67.43 | +5.1% | CL A SUB VTG | 12532H104 |
| QAI | INDEXIQ ETF TR | 60 | $2,000 | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| FULT | FULTON FINL CORP PA | 160 | $2,000 | 0.0% | $7.78 | +22.8% | COM | 360271100 |
| ICUI | ICU MED INC | 7 | $2,000 | 0.0% | $188.26 | +3.0% | COM | 44930G107 |
| VALE | VALE S A | 117 | $2,000 | 0.0% | $12.58 | — | SPONSORED ADS | 91912E105 |
| — | ADICET BIO INC | 142 | $2,000 | 0.0% | $14.08 | — | COM | 007002108 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $2,000 | 0.0% | $7.42 | +57.9% | COM | 800677106 |
| CATY | CATHAY GEN BANCORP | 70 | $2,000 | 0.0% | $20.42 | +12.8% | COM | 149150104 |
| FN | FABRINET | 20 | $2,000 | 0.0% | $67.21 | +1.2% | SHS | G3323L100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 237 | $2,000 | 0.0% | $5.25 | — | SPON ADR PFD B | 15234Q108 |
| ACGL | ARCH CAP GROUP LTD | 68 | $2,000 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| ADNT | ADIENT PLC | 56 | $2,000 | 0.0% | $43.10 | -34.6% | ORD SHS | G0084W101 |
| GHC | GRAHAM HLDGS CO | 3 | $2,000 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 163 | $2,000 | 0.0% | $13.13 | -23.3% | COM | 382550101 |
| LOOP | LOOP INDS INC | 211 | $2,000 | 0.0% | $10.77 | -23.1% | COM | 543518104 |
| — | MFS INTER INCOME TR | 500 | $2,000 | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 100 | $2,000 | 0.0% | $23.40 | — | COM | 55608D101 |
| OXSQ | OXFORD SQUARE CAP CORP | 500 | $2,000 | 0.0% | $2.83 | 0.0% | COM | 69181V107 |
| YPF | YPF SOCIEDAD ANONIMA | 400 | $2,000 | 0.0% | $5.00 | — | SPON ADR CL D | 984245100 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,000 | $2,000 | 0.0% | $2.50 | -4.0% | COM NEW | 682310875 |
| DKS | DICKS SPORTING GOODS INC | 38 | $2,000 | 0.0% | $43.98 | +11.0% | COM | 253393102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12 | $2,000 | 0.0% | $119.90 | -14.7% | COM NEW | 25264R207 |
| CACC | CREDIT ACCEP CORP MICH | 6 | $2,000 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | CRANE CO | 25 | $2,000 | 0.0% | $83.27 | — | COM | 224399105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53 | $2,000 | 0.0% | $49.91 | — | SPONSORD ADR REP | 191241108 |
| MATX | MATSON INC | 43 | $2,000 | 0.0% | $25.73 | +97.4% | COM | 57686G105 |
| — | RPT REALTY | 185 | $2,000 | 0.0% | $5.41 | — | SH BEN INT | 74971D101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62 | $1,000 | 0.0% | $29.89 | — | SPONSORED ADR | 715684106 |
| GDOT | GREEN DOT CORP | 25 | $1,000 | 0.0% | $51.29 | +10.7% | CL A | 39304D102 |
| — | GASLOG LTD | 200 | $1,000 | 0.0% | $19.86 | — | SHS | G37585109 |
| CARE | CARTER BANKSHARES INC | 112 | $1,000 | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| SABR | SABRE CORP | 120 | $1,000 | 0.0% | $7.41 | +24.8% | COM | 78573M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $1,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| ASTE | ASTEC INDS INC | 25 | $1,000 | 0.0% | $47.02 | +14.4% | COM | 046224101 |
| TEO | TELECOM ARGENTINA S A | 106 | $1,000 | 0.0% | $11.92 | — | SPON ADR REP B | 879273209 |
| TDS | TELEPHONE & DATA SYS INC | 55 | $1,000 | 0.0% | $21.04 | -12.6% | COM NEW | 879433829 |
| — | COUNTY BANCORP INC | 63 | $1,000 | 0.0% | $36.70 | — | COM | 221907108 |
| YTRA | YATRA ONLINE INC | 279 | $1,000 | 0.0% | $8.82 | -84.2% | ORD SHS | G98338109 |
| CLPT | CLEARPOINT NEURO INC | 50 | $1,000 | 0.0% | $4.91 | +82.6% | COM | 18507C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30 | $1,000 | 0.0% | $50.97 | -11.9% | COM | 82312B106 |
| — | HOWARD HUGHES CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 44267D107 |
| H | HYATT HOTELS CORP | 16 | $1,000 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | CONFORMIS INC | 1,398 | $1,000 | 0.0% | $2.86 | — | COM | 20717E101 |
| CNDT | CONDUENT INC | 248 | $1,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | INTEVAC INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 461148108 |
| — | RETAIL PPTYS AMER INC | 160 | $1,000 | 0.0% | $6.25 | — | CL A | 76131V202 |
| AMKR | AMKOR TECHNOLOGY INC | 61 | $1,000 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| — | APOLLO TACTICAL INCOME FD IN | 100 | $1,000 | 0.0% | $13.81 | — | COM | 037638103 |
| — | PDC ENERGY INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 69327R101 |
| XHR | XENIA HOTELS & RESORTS INC | 44 | $1,000 | 0.0% | $17.06 | — | COM | 984017103 |
| PMT | PENNYMAC MTG INVT TR | 63 | $1,000 | 0.0% | $14.29 | — | COM | 70931T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25 | $1,000 | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| — | PERSPECTA INC | 51 | $1,000 | 0.0% | $21.17 | — | COM | 715347100 |
| GVA | GRANITE CONSTR INC | 25 | $1,000 | 0.0% | $37.69 | -39.0% | COM | 387328107 |
| — | CHAMPIONX CORPORATION | 75 | $1,000 | 0.0% | $10.03 | — | COM | 15872M104 |
| CENT | CENTRAL GARDEN & PET CO | 35 | $1,000 | 0.0% | $30.63 | +2.2% | COM | 153527106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 115 | $1,000 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| — | CORE LABORATORIES N V | 40 | $1,000 | 0.0% | $17.39 | — | COM | N22717107 |
| PKE | PARK AEROSPACE CORP | 90 | $1,000 | 0.0% | $11.22 | +9.7% | COM | 70014A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 220 | $1,000 | 0.0% | $9.59 | — | COM | 486606106 |
| FPI | FARMLAND PARTNERS INC | 131 | $1,000 | 0.0% | $10.57 | — | COM | 31154R109 |
| — | SYSTEMAX INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 871851101 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,000 | 0.0% | $40.64 | — | COM C SIRIUSXM | 531229607 |
| — | BOINGO WIRELESS INC | 84 | $1,000 | 0.0% | $26.88 | — | COM | 09739C102 |
| — | COLFAX CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 194014106 |
| CNK | CINEMARK HLDGS INC | 86 | $1,000 | 0.0% | $36.67 | -66.1% | COM | 17243V102 |
| SE | SEA LTD | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORD ADS | 81141R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30 | $1,000 | 0.0% | $30.82 | -9.0% | COM | 808541106 |
| EAT | BRINKER INTL INC | 20 | $1,000 | 0.0% | $34.84 | +41.8% | COM | 109641100 |
| UE | URBAN EDGE PPTYS | 110 | $1,000 | 0.0% | $9.09 | — | COM | 91704F104 |
| — | CHINA TELECOM CORP LTD | 29 | $1,000 | 0.0% | $34.48 | — | SPON ADR H SHS | 169426103 |
| BCS | BARCLAYS PLC | 136 | $1,000 | 0.0% | $7.35 | — | ADR | 06738E204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50 | $1,000 | 0.0% | $52.77 | -43.2% | COM | 29664W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| SAN | BANCO SANTANDER S.A. | 260 | $1,000 | 0.0% | $2.72 | — | ADR | 05964H105 |
| FINX | GLOBAL X FDS | 18 | $1,000 | 0.0% | $55.56 | — | FINTECH ETF | 37954Y814 |
| — | ELLSWORTH GROWTH & INCOME FD | 85 | $1,000 | 0.0% | $11.76 | — | COM | 289074106 |
| EDUC | EDUCATIONAL DEV CORP | 74 | $1,000 | 0.0% | $6.83 | +132.5% | COM | 281479105 |
| AN | AUTONATION INC | 20 | $1,000 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| GDXJ | VANECK VECTORS ETF TR | 25 | $1,000 | 0.0% | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| — | AURORA CANNABIS INC | 72 | $1,000 | 0.0% | $8.51 | — | COM | 05156X884 |
| — | MFS HIGH YIELD MUN TR | 200 | $1,000 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | MICRO FOCUS INTL PLC | 136 | $1,000 | 0.0% | $13.00 | — | SPON ADR NEW | 594837403 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADS | 783513203 |
| EQT | EQT CORP | 70 | $1,000 | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| — | TREEHOUSE FOODS INC | 30 | $1,000 | 0.0% | $49.86 | — | COM | 89469A104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40 | $1,000 | 0.0% | $25.00 | — | COM | 89148B200 |
| WERN | WERNER ENTERPRISES INC | 30 | $1,000 | 0.0% | $44.29 | -8.1% | COM | 950755108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49 | $1,000 | 0.0% | $10.26 | — | COM | 670972108 |
| POST | POST HLDGS INC | 9 | $1,000 | 0.0% | $68.42 | -9.7% | COM | 737446104 |
| WAFD | WASHINGTON FED INC | 50 | $1,000 | 0.0% | $19.62 | +2.0% | COM | 938824109 |
| SKYW | SKYWEST INC | 30 | $1,000 | 0.0% | $31.15 | +17.3% | COM | 830879102 |
| SGU | STAR GROUP L P | 61 | $1,000 | 0.0% | $9.31 | +3.1% | UNIT LTD PARTNR | 85512C105 |
| — | AIKIDO PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 008875106 |
| AA | ALCOA CORP | 16 | $0 | 0.0% | $21.95 | -24.3% | COM | 013872106 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| EIG | EMPLOYERS HOLDINGS INC | 14 | $0 | 0.0% | $32.86 | -18.5% | COM | 292218104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | BP PRUDHOE BAY RTY TR | 54 | $0 | 0.0% | $83.30 | — | UNIT BEN INT | 055630107 |
| — | RITE AID CORP | 15 | $0 | 0.0% | — | — | COM | 767754872 |
| — | WELLS FARGO ADV MULTI SCTR I | 5 | $0 | 0.0% | — | — | COM | 94987D101 |
| NGD | NEW GOLD INC CDA | 63 | $0 | 0.0% | $1.29 | +57.9% | COM | 644535106 |
| — | CINCINNATI BELL INC NEW | 2 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| EXNRF | EXCELLON RES INC | 70 | $0 | 0.0% | $2.71 | 0.0% | COM | 30069C801 |
| EWW | ISHARES INC | 10 | $0 | 0.0% | $56.45 | — | MSCI MEXICO ETF | 464286822 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | REDFIN CORP | 3 | $0 | 0.0% | — | — | COM | 75737F108 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $55.56 | — | COM A SIRIUSXM | 531229409 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| MAC | MACERICH CO | 16 | $0 | 0.0% | $34.64 | — | COM | 554382101 |
| — | HOTH THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | ZIOPHARM ONCOLOGY INC | 8 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | CHINA SXT PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | — | — | ORD SHS | G2161P108 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | $5.92 | -2.0% | COM | 98212N107 |
| — | INVESCO HIGH INCOME TR II | 5 | $0 | 0.0% | — | — | COM | 46131F101 |
| — | ABRAXAS PETE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 003830304 |
| TIMB | TIM S A | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $21.62 | -23.0% | COM | 92840M102 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| — | TURQUOISE HILL RES LTD | 27 | $0 | 0.0% | — | — | COM | 900435207 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.45 | -5.1% | COM | 248356107 |
| CAJPY | CANON INC | 10 | $0 | 0.0% | $20.34 | — | SPONSORED ADR | 138006309 |
| CNNE | CANNAE HLDGS INC | 9 | $0 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| SSL | SASOL LTD | 47 | $0 | 0.0% | $34.76 | — | SPONSORED ADR | 803866300 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| — | AMERICAN INTL GROUP INC | 1,421 | $0 | 0.0% | $3.10 | — | *W EXP 01/19/202 | 026874156 |
| SVC | SERVICE PPTYS TR | 39 | $0 | 0.0% | $23.93 | — | COM SH BEN INT | 81761L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | BROOKFIELD PPTY REIT INC | 22 | $0 | 0.0% | $12.58 | — | CL A | 11282X103 |
| — | ROYCE VALUE TR INC | 2 | $0 | 0.0% | — | — | COM | 780910105 |
| MTRX | MATRIX SVC CO | 1 | $0 | 0.0% | $18.83 | -51.1% | COM | 576853105 |