Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 939,921 | $82.89M | 6.7% | $88.19 | $82.11 | +7.4% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 903,571 | $54.43M | 4.4% | $60.24 | $54.45 | +10.6% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 266,622 | $52.27M | 4.2% | $196.06 | $152.29 | +28.7% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 514,231 | $38.92M | 3.1% | $75.69 | $59.12 | +28.0% | ETF | 381430503 |
| AAPL | APPLE INC | 243,879 | $32.36M | 2.6% | $132.69 * | $89.87 | +43.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 112,323 | $24.98M | 2.0% | $222.42 * | $89.55 | +138.3% | Stock | 594918104 |
| TSLA | TESLA MOTORS INC | 29,934 | $21.12M | 1.7% | $705.69 * | $97.03 | +142.4% | Stock | 88160R101 |
| AMZN | AMAZON.COM INC | 5,369 | $17.49M | 1.4% | $3256.84 * | $67.96 | +139.6% | Stock | 023135106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 159,159 | $14.44M | 1.2% | $90.72 | $74.25 | +22.2% | ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 186,539 | $13.61M | 1.1% | $72.96 | $69.74 | +4.6% | ETF | 464287465 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 138,818 | $12.63M | 1.0% | $90.99 * | $11.33 | +33.8% | ETF | 808524102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,248 | $11.63M | 0.9% | $241.15 * | $33.03 | +82.5% | ETF | 464287614 |
| MMM | 3M CO COM | 64,519 | $11.28M | 0.9% | $174.79 * | $127.47 | -4.6% | Stock | 88579Y101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 181,272 | $11.17M | 0.9% | $61.60 | $60.50 | +1.8% | ETF | 92206C102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 90,736 | $10.88M | 0.9% | $119.95 | $109.14 | +9.9% | ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF | 28,615 | $10.7M | 0.9% | $373.89 | $271.24 | +37.8% | ETF | 78462F103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 124,174 | $10.68M | 0.9% | $86.03 | $66.80 | +28.8% | ETF | 46435G425 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 77,516 | $10.6M | 0.9% | $136.73 | $124.66 | +9.7% | ETF | 464287598 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 209,336 | $10.07M | 0.8% | $48.12 | $49.21 | -2.2% | ETF | 46138E198 |
| VUG | VANGUARD GROWTH INDEX FUND | 38,961 | $9.87M | 0.8% | $253.33 * | $28.79 | +46.6% | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 153,040 | $9.816M | 0.8% | $64.14 * | $17.27 | +23.8% | ETF | 808524797 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 95,618 | $9.266M | 0.7% | $96.91 | $93.06 | +4.1% | ETF | 464286525 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 203,537 | $8.947M | 0.7% | $43.96 | $35.10 | +25.2% | ETF | 78464A854 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 146,707 | $8.246M | 0.7% | $56.21 | $55.29 | +1.7% | ETF | 46435G672 |
| UNH | UNITEDHEALTH GROUP | 23,145 | $8.116M | 0.7% | $350.66 * | $208.49 | +55.0% | Stock | 91324P102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 149,835 | $7.7M | 0.6% | $51.39 * | $25.56 | +0.5% | ETF | 808524862 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 84,464 | $7.517M | 0.6% | $89.00 * | $17.14 | +29.8% | ETF | 808524607 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 90,046 | $7.496M | 0.6% | $83.25 | $79.65 | +4.5% | ETF | 92206C409 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 133,047 | $7.481M | 0.6% | $56.23 | $49.45 | +13.7% | ETF | 46138E354 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 62,995 | $7.375M | 0.6% | $117.07 | $110.91 | +5.6% | ETF | 72201R817 |
| JNJ | JOHNSON & JOHNSON COM | 46,077 | $7.252M | 0.6% | $157.39 * | $111.02 | +23.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 122,146 | $7.176M | 0.6% | $58.75 * | $36.46 | +19.4% | Stock | 92343V104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 72,962 | $6.982M | 0.6% | $95.69 | $92.06 | +4.0% | ETF | 78468R887 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 223,388 | $6.878M | 0.6% | $30.79 | $28.34 | +8.7% | ETF | 78464A649 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 137,997 | $6.722M | 0.5% | $48.71 | $40.61 | +19.9% | ETF | 78463X475 |
| GOOGL | GOOGLE INC | 3,733 | $6.543M | 0.5% | $1752.75 * | $52.62 | +65.3% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,967 | $6.505M | 0.5% | $465.74 | $232.67 | +97.6% | Stock | 883556102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 117,412 | $6.48M | 0.5% | $55.19 | $51.97 | +6.2% | ETF | 922907746 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 140,566 | $6.417M | 0.5% | $45.65 | $44.85 | +1.8% | ETF | 78467V608 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 114,346 | $6.407M | 0.5% | $56.03 * | $26.31 | +6.5% | ETF | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 18,020 | $6.397M | 0.5% | $354.99 * | $275.00 | +12.5% | Stock | 539830109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 93,549 | $6.286M | 0.5% | $67.19 | $57.96 | +15.9% | ETF | 46432F834 |
| ECL | ECOLAB INC COM | 28,888 | $6.25M | 0.5% | $216.35 * | $157.51 | +30.1% | Stock | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 24,627 | $5.768M | 0.5% | $234.21 | $82.14 | +184.5% | Stock | 70450Y103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 160,155 | $5.767M | 0.5% | $36.01 * | $15.69 | +14.7% | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,775 | $5.602M | 0.5% | $63.82 | $54.70 | +16.7% | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 56,669 | $5.495M | 0.4% | $96.97 | $87.29 | +11.1% | ETF | 464287473 |
| XEL | XCEL ENERGY INC COM | 79,942 | $5.33M | 0.4% | $66.67 * | $41.85 | +35.9% | Stock | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,563 | $4.976M | 0.4% | $194.66 | $134.40 | +44.8% | ETF | 922908769 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 104,802 | $4.947M | 0.4% | $47.20 | $43.91 | +7.5% | ETF | 464288877 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 38,475 | $4.941M | 0.4% | $128.42 * | $10.63 | +51.1% | ETF | 808524300 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,111 | $4.855M | 0.4% | $98.86 * | $76.32 | +18.4% | Stock | 14040H105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,256 | $4.793M | 0.4% | $62.04 | $56.23 | +10.3% | ETF | 46434G103 |
| GLD | SPDR GOLD ETF | 26,860 | $4.791M | 0.4% | $178.37 | $124.11 | +43.7% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 36,843 | $4.682M | 0.4% | $127.08 * | $87.07 | +28.2% | Stock | 46625H100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 124,787 | $4.64M | 0.4% | $37.18 | $34.41 | +8.0% | ETF | 78464A375 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,918 | $4.598M | 0.4% | $128.01 | $114.50 | +11.8% | ETF | 464287408 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 44,854 | $4.526M | 0.4% | $100.91 | $81.21 | +24.3% | ETF | 464288885 |
| ABBV | ABBVIE INC COM | 40,863 | $4.378M | 0.4% | $107.14 * | $63.72 | +38.4% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 23,792 | $4.2M | 0.3% | $176.53 * | $57.39 | +167.7% | Stock | 87612E106 |
| GGG | GRACO INC COM | 56,841 | $4.112M | 0.3% | $72.34 * | $39.56 | +71.5% | Stock | 384109104 |
| UBER | UBER TECHNOLOGIES INC COM | 79,486 | $4.054M | 0.3% | $51.00 | $33.02 | +54.4% | Stock | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,144 | $4.041M | 0.3% | $62.03 * | $41.28 | +23.2% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 28,867 | $4.017M | 0.3% | $139.16 * | $77.45 | +58.5% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 14,684 | $4.011M | 0.3% | $273.15 | $190.49 | +42.4% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 95,402 | $3.932M | 0.3% | $41.22 * | $51.94 | -35.1% | Stock | 30231G102 |
| — | ISHARES GOLD TRUST ETF | 216,582 | $3.927M | 0.3% | $18.13 | $13.05 | — | ETF | 464285105 |
| SCHM | SCHWAB US MID-CAP ETF | 56,828 | $3.875M | 0.3% | $68.19 * | $17.78 | +27.8% | ETF | 808524508 |
| AMGN | AMGEN INC | 16,834 | $3.871M | 0.3% | $229.95 * | $147.07 | +33.6% | Stock | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,456 | $3.83M | 0.3% | $232.74 | $194.47 | +19.7% | ADR | 01609W102 |
| V | VISA INC | 17,439 | $3.814M | 0.3% | $218.71 * | $130.00 | +62.3% | Stock | 92826C839 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 82,132 | $3.785M | 0.3% | $46.08 | $34.70 | +32.8% | ETF | 78464A805 |
| PFE | PFIZER INC COM | 102,059 | $3.757M | 0.3% | $36.81 * | $26.58 | +8.5% | Stock | 717081103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 90,365 | $3.585M | 0.3% | $39.67 | $27.36 | +45.0% | ETF | 97717X578 |
| MRK | MERCK & CO INC | 42,524 | $3.478M | 0.3% | $81.79 * | $47.82 | +39.3% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A | 3,035 | $3.435M | 0.3% | $1131.80 * | $33.39 | +239.0% | Stock | 82509L107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 125,790 | $3.427M | 0.3% | $27.24 | $26.10 | +4.4% | ETF | 46429B267 |
| MDT | MEDTRONIC PLC SHS | 29,140 | $3.413M | 0.3% | $117.12 * | $68.89 | +47.5% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 40,613 | $3.362M | 0.3% | $82.78 * | $65.71 | -1.1% | Stock | 718172109 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 172,586 | $3.355M | 0.3% | $19.44 | $18.48 | +5.2% | ETF | 46138E719 |
| FCX | FREEPORT MCMORAN COPPER | 127,934 | $3.329M | 0.3% | $26.02 * | $13.46 | +80.9% | Stock | 35671D857 |
| HON | HONEYWELL INTL INC | 15,448 | $3.286M | 0.3% | $212.71 * | $114.17 | +58.6% | Stock | 438516106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 35,912 | $3.266M | 0.3% | $90.94 * | $11.42 | +32.8% | ETF | 808524201 |
| AGG | ISHARES AGGREGATE BOND ETF | 27,264 | $3.222M | 0.3% | $118.18 | $113.22 | +4.4% | ETF | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 9,237 | $3.215M | 0.3% | $348.06 | $253.87 | +37.1% | Stock | 550021109 |
| DIS | DISNEY WALT CO COM | 17,572 | $3.184M | 0.3% | $181.20 * | $115.44 | +53.3% | Stock | 254687106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 30,065 | $3.086M | 0.2% | $102.64 | $82.28 | +24.8% | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE | 22,868 | $3.013M | 0.2% | $131.76 | $118.35 | +11.3% | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,987 | $2.989M | 0.2% | $130.03 * | $34.66 | +87.5% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 11,324 | $2.986M | 0.2% | $263.69 * | $186.56 | +25.5% | Stock | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,666 | $2.983M | 0.2% | $116.22 | $94.05 | +23.6% | ETF | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,851 | $2.98M | 0.2% | $231.89 | $200.84 | +15.5% | Stock | 084670702 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 21,428 | $2.96M | 0.2% | $138.14 | $118.24 | +16.8% | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 26,877 | $2.943M | 0.2% | $109.50 * | $60.05 | +66.6% | Stock | 002824100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 93,190 | $2.926M | 0.2% | $31.40 | $30.46 | +3.1% | ETF | 78464A474 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 16,889 | $2.899M | 0.2% | $171.65 | $124.43 | +37.9% | ETF | 464287101 |
| HD | HOME DEPOT | 10,646 | $2.828M | 0.2% | $265.64 * | $165.27 | +42.3% | Stock | 437076102 |
| IVV | ISHARES S&P 500 INDEX | 7,389 | $2.774M | 0.2% | $375.42 | $262.40 | +43.1% | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9,654 | $2.768M | 0.2% | $286.72 | $198.28 | +44.6% | ETF | 464287648 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 70,303 | $2.765M | 0.2% | $39.33 | $21.88 | +79.7% | Stock | 46269C102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 21,710 | $2.764M | 0.2% | $127.31 | $103.79 | +22.7% | ETF | 78463X301 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 61,911 | $2.753M | 0.2% | $44.47 | $41.88 | +6.2% | ETF | 78463X749 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38,753 | $2.631M | 0.2% | $67.89 | $60.94 | +11.4% | ETF | 46429B697 |
| T | AT&T INC COM | 91,131 | $2.621M | 0.2% | $28.76 * | $15.35 | +1.1% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 21,793 | $2.618M | 0.2% | $120.13 * | $71.49 | +54.9% | Stock | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 4,959 | $2.59M | 0.2% | $522.28 * | $5.32 | +144.6% | Stock | 67066G104 |
| LPX | LOUISIANA PAC CORP COM | 68,344 | $2.54M | 0.2% | $37.16 | $30.74 | +20.9% | Stock | 546347105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,212 | $2.531M | 0.2% | $50.41 * | $34.92 | +25.6% | Stock | 039483102 |
| MCO | MOODYS CORP COM | 8,692 | $2.523M | 0.2% | $290.27 * | $242.98 | +14.6% | Stock | 615369105 |
| SCHP | SCHWAB US TIPS ETF | 40,271 | $2.5M | 0.2% | $62.08 * | $28.82 | +7.7% | ETF | 808524870 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,572 | $2.464M | 0.2% | $104.53 | $70.84 | +47.5% | ETF | 316092808 |
| BAC | BK OF AMERICA CORP COM | 80,866 | $2.451M | 0.2% | $30.31 * | $23.48 | +14.4% | Stock | 060505104 |
| QQQ | Invesco QQQ Trust | 7,730 | $2.425M | 0.2% | $313.71 | $176.99 | +77.3% | ETF | 46090E103 |
| VTV | VANGUARD VALUE INDEX FUND | 20,172 | $2.4M | 0.2% | $118.98 | $105.50 | +12.8% | ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP COM | 8,772 | $2.389M | 0.2% | $272.34 * | $170.13 | +49.8% | Stock | 701094104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 82,315 | $2.374M | 0.2% | $28.84 | $27.18 | +6.1% | ETF | 46138E784 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 60,850 | $2.343M | 0.2% | $38.50 | $36.65 | +5.1% | ETF | 464288687 |
| WMT | WALMART INC COM | 15,900 | $2.292M | 0.2% | $144.15 * | $29.88 | +50.2% | Stock | 931142103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 85,550 | $2.26M | 0.2% | $26.42 | $25.59 | +3.2% | ETF | 78464A383 |
| GILD | GILEAD SCIENCES INC | 38,533 | $2.245M | 0.2% | $58.26 * | $57.90 | -17.0% | Stock | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,336 | $2.243M | 0.2% | $305.75 | $283.64 | +7.8% | ETF | 78467X109 |
| — | NEKTAR THERAPEUTICS COM | 129,116 | $2.195M | 0.2% | $17.00 | $31.68 | — | Stock | 640268108 |
| FDX | FEDEX CORP | 8,450 | $2.194M | 0.2% | $259.64 * | $179.46 | +31.4% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 12,040 | $2.192M | 0.2% | $182.06 * | $114.04 | +45.1% | Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,712 | $2.183M | 0.2% | $35.96 | $30.64 | +17.3% | Stock | 101137107 |
| HRL | HORMEL FOODS CORP COM | 46,718 | $2.178M | 0.2% | $46.62 * | $29.91 | +34.5% | Stock | 440452100 |
| KO | COCA COLA CO COM | 39,703 | $2.177M | 0.2% | $54.83 * | $41.09 | +14.8% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,219 | $2.157M | 0.2% | $69.09 | $61.34 | +12.6% | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 10,024 | $2.151M | 0.2% | $214.58 * | $154.66 | +23.8% | Stock | 580135101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,197 | $2.14M | 0.2% | $50.71 | $50.89 | -0.3% | ETF | 46429B655 |
| DCI | DONALDSON INC COM | 38,164 | $2.133M | 0.2% | $55.89 * | $44.53 | +15.9% | Stock | 257651109 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 74,333 | $2.109M | 0.2% | $28.37 | $24.23 | +17.1% | ETF | 97717W323 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 41,376 | $2.09M | 0.2% | $50.51 | $50.54 | -0.0% | ETF | 46434V878 |
| — | FS KKR CAP CORP II COM | 124,941 | $2.049M | 0.2% | $16.40 | $13.41 | — | Stock | 35952V303 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,187 | $2.039M | 0.2% | $91.90 | $80.29 | +14.5% | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23,128 | $2.01M | 0.2% | $86.91 | $69.82 | +24.5% | ETF | 46432F388 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,938 | $1.968M | 0.2% | $141.20 | $114.35 | +23.5% | ETF | 921908844 |
| CVS | CVS HEALTH CORP COM | 28,730 | $1.962M | 0.2% | $68.29 * | $51.83 | +12.1% | Stock | 126650100 |
| FISV | FISERV INC | 17,032 | $1.939M | 0.2% | $113.84 | $70.94 | +60.5% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 12,989 | $1.926M | 0.2% | $148.28 * | $96.23 | +32.1% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 44,712 | $1.898M | 0.2% | $42.45 * | $39.76 | -7.6% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 40,135 | $1.87M | 0.2% | $46.59 * | $38.91 | -3.4% | Stock | 902973304 |
| NKE | NIKE INC CLASS B | 13,178 | $1.864M | 0.2% | $141.45 * | $67.45 | +95.3% | Stock | 654106103 |
| BTI | BRITISH AMERICAN TOBACCO | 49,068 | $1.84M | 0.1% | $37.50 | $38.41 | -2.4% | ADR | 110448107 |
| JCI | JOHNSON CTLS INC | 39,332 | $1.832M | 0.1% | $46.58 * | $32.77 | +29.2% | Stock | G51502105 |
| XYZ | SQUARE INC CL A | 8,378 | $1.823M | 0.1% | $217.59 | $48.99 | +344.2% | Stock | 852234103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,262 | $1.729M | 0.1% | $81.32 | $75.23 | +8.1% | ETF | 464287879 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 56,061 | $1.718M | 0.1% | $30.65 | $25.81 | +18.8% | ETF | 808524706 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,042 | $1.718M | 0.1% | $114.21 | $96.21 | +18.7% | ETF | 464287887 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,370 | $1.706M | 0.1% | $203.82 * | $130.84 | +38.8% | Stock | 452308109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 22,864 | $1.651M | 0.1% | $72.21 | $62.94 | +14.7% | ETF | 464287606 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 32,080 | $1.651M | 0.1% | $51.47 | $51.71 | -0.5% | ETF | 33739Q200 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 49,629 | $1.643M | 0.1% | $33.11 | $30.65 | +8.0% | ETF | 78464A367 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 29,281 | $1.615M | 0.1% | $55.16 | $53.83 | +2.5% | ETF | 464288646 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,220 | $1.613M | 0.1% | $113.43 | $92.41 | +22.8% | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 9,799 | $1.608M | 0.1% | $164.10 * | $82.26 | +73.1% | Stock | 882508104 |
| MA | MASTERCARD INC | 4,439 | $1.584M | 0.1% | $356.84 * | $208.61 | +66.3% | Stock | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46,266 | $1.561M | 0.1% | $33.74 | $29.96 | +12.6% | ETF | 78463X889 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 5,472 | $1.561M | 0.1% | $285.27 * | $22.00 | +29.7% | ETF | 46137V233 |
| WPC | WP CAREY INC COM | 21,969 | $1.551M | 0.1% | $70.60 | $65.10 | — | REIT | 92936U109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,666 | $1.527M | 0.1% | $327.26 * | $41.80 | +30.5% | ETF | 464288810 |
| INTC | INTEL CORP COM | 30,408 | $1.515M | 0.1% | $49.82 * | $39.24 | +14.8% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 838 | $1.468M | 0.1% | $1751.79 * | $53.37 | +62.9% | Stock | 02079K107 |
| CSX | CSX CORP | 16,155 | $1.466M | 0.1% | $90.75 * | $23.33 | +21.2% | Stock | 126408103 |
| LOW | LOWES COS INC COM | 8,969 | $1.44M | 0.1% | $160.55 * | $80.23 | +82.5% | Stock | 548661107 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 314,083 | $1.398M | 0.1% | $4.45 | $4.16 | — | CEF | 003009107 |
| CNI | CANADIAN NATL RY CO COM | 12,712 | $1.396M | 0.1% | $109.82 * | $77.15 | +29.5% | Stock | 136375102 |
| — | LINDE PLC SHS | 5,295 | $1.395M | 0.1% | $263.46 | $164.34 | — | Stock | G5494J103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,066 | $1.394M | 0.1% | $229.81 * | $38.44 | +19.6% | ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 11,427 | $1.383M | 0.1% | $121.03 | $96.19 | — | Stock | H84989104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,982 | $1.379M | 0.1% | $86.28 | $79.34 | +8.8% | ETF | 464287705 |
| PAYX | PAYCHEX INC | 14,619 | $1.362M | 0.1% | $93.17 * | $57.40 | +41.0% | Stock | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,849 | $1.359M | 0.1% | $734.99 * | $151.05 | +55.1% | Stock | 824348106 |
| IBM | INTL BUSINESS MACHINES | 10,748 | $1.353M | 0.1% | $125.88 * | $96.43 | +1.5% | Stock | 459200101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 29,571 | $1.339M | 0.1% | $45.28 * | $12.63 | +19.5% | ETF | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,914 | $1.299M | 0.1% | $109.03 | $42.85 | +154.5% | ADR | 874039100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 11,634 | $1.293M | 0.1% | $111.14 | $88.12 | +26.2% | ETF | 46432F370 |
| UPS | UNITED PARCEL SERVICE INC | 7,594 | $1.279M | 0.1% | $168.42 * | $101.43 | +35.1% | Stock | 911312106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,947 | $1.274M | 0.1% | $79.89 | $66.65 | +19.9% | ETF | 74348A467 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 103,028 | $1.262M | 0.1% | $12.25 | $10.63 | — | CEF | 27828N102 |
| SYK | STRYKER CORP | 5,085 | $1.246M | 0.1% | $245.03 * | $142.67 | +63.1% | Stock | 863667101 |
| MBB | ISHARES MBS BOND ETF | 11,293 | $1.244M | 0.1% | $110.16 | $109.99 | +0.1% | ETF | 464288588 |
| QCOM | QUALCOMM INC | 8,166 | $1.244M | 0.1% | $152.34 * | $48.63 | +181.3% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 27,698 | $1.239M | 0.1% | $44.73 * | $30.43 | +26.2% | Stock | 17275R102 |
| AES | AES CORP COM | 52,502 | $1.234M | 0.1% | $23.50 * | $13.72 | +42.5% | Stock | 00130H105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 60,733 | $1.226M | 0.1% | $20.19 | $19.27 | +4.8% | ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC COM | 16,950 | $1.225M | 0.1% | $72.27 * | $62.69 | -3.6% | Stock | 209115104 |
| — | BLACKROCK INC | 1,689 | $1.219M | 0.1% | $721.73 | $498.38 | — | Stock | 09247X101 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 23,167 | $1.209M | 0.1% | $52.19 | $45.13 | +15.7% | ETF | 464289867 |
| PGX | INVESCO PREFERRED ETF | 78,802 | $1.203M | 0.1% | $15.27 | $14.41 | +5.9% | ETF | 46138E511 |
| NFLX | NETFLIX COM INC | 2,189 | $1.184M | 0.1% | $540.89 * | $25.24 | +114.3% | Stock | 64110L106 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 132,600 | $1.179M | 0.1% | $8.89 | $10.39 | — | ETF | 37950E127 |
| WM | WASTE MGMT INC DEL COM | 9,977 | $1.177M | 0.1% | $117.97 * | $82.55 | +32.1% | Stock | 94106L109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 44,350 | $1.176M | 0.1% | $26.52 | $26.01 | +2.0% | ETF | 25434V203 |
| BA | BOEING CO COM | 5,465 | $1.17M | 0.1% | $214.09 | $276.90 | -22.7% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 3,080 | $1.16M | 0.1% | $376.62 * | $180.63 | +97.4% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 14,856 | $1.146M | 0.1% | $77.14 * | $57.36 | +18.4% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 13,323 | $1.139M | 0.1% | $85.49 * | $60.19 | +26.3% | Stock | 194162103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,002 | $1.136M | 0.1% | $45.44 | $44.90 | +1.2% | ETF | 46434V407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,720 | $1.124M | 0.1% | $71.50 * | $66.33 | -3.9% | Stock | 75513E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 32,607 | $1.121M | 0.1% | $34.38 | $31.41 | +9.5% | ETF | 78464A508 |
| OCCI | OFS CREDIT COMPANY INC COM | 89,711 | $1.119M | 0.1% | $12.47 | $12.18 | — | CEF | 67111Q107 |
| MO | ALTRIA GROUP INC COM | 27,059 | $1.109M | 0.1% | $40.98 * | $34.53 | -19.6% | Stock | 02209S103 |
| — | NEKTAR THERAPEUTICS COM | 65,000 | $1.105M | 0.1% | $17.00 | $31.68 | — | Call | 640268108 |
| VB | VANGUARD SMALL CAP ETF | 5,665 | $1.103M | 0.1% | $194.70 | $146.98 | +32.5% | ETF | 922908751 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 18,053 | $1.099M | 0.1% | $60.88 | $41.27 | +47.5% | ETF | 301505707 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 48,924 | $1.097M | 0.1% | $22.42 | $22.46 | -0.1% | ETF | 46138E404 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,360 | $1.097M | 0.1% | $105.89 | $94.48 | +12.1% | ETF | 78464A763 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 38,639 | $1.094M | 0.1% | $28.31 | $23.86 | +18.6% | ETF | 518416102 |
| MDU | MDU RES GROUP INC COM | 41,534 | $1.094M | 0.1% | $26.34 * | $8.14 | +6.7% | Stock | 552690109 |
| CME | CME GROUP INC COM | 5,997 | $1.092M | 0.1% | $182.09 * | $154.41 | -2.5% | Stock | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,472 | $1.082M | 0.1% | $69.93 | $56.01 | +24.8% | ADR | 03524A108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,883 | $1.071M | 0.1% | $56.72 | $53.76 | +5.5% | ETF | 72201R866 |
| BDX | BECTON DICKINSON & CO COM | 4,266 | $1.067M | 0.1% | $250.12 * | $212.55 | +6.0% | Stock | 075887109 |
| AWK | AMERICAN WATER WORKS CO | 6,818 | $1.046M | 0.1% | $153.42 * | $85.08 | +63.5% | Stock | 030420103 |
| TTC | TORO CO COM | 11,023 | $1.045M | 0.1% | $94.80 | $64.87 | +46.2% | Stock | 891092108 |
| ARKK | ARK INNOVATION ETF | 8,208 | $1.022M | 0.1% | $124.51 | $59.62 | +108.8% | ETF | 00214Q104 |
| EXAS | EXACT SCIENCES CORP | 7,617 | $1.009M | 0.1% | $132.47 | $62.03 | +113.6% | Stock | 30063P105 |
| LNT | ALLIANT ENERGY CORP COM | 19,419 | $1.001M | 0.1% | $51.55 * | $34.93 | +25.4% | Stock | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 12,430 | $994K | 0.1% | $79.97 * | $60.54 | +5.8% | Stock | 723484101 |
| WFC | WELLS FARGO CO NEW COM | 32,758 | $989K | 0.1% | $30.19 * | $42.64 | -36.9% | Stock | 949746101 |
| VO | VANGUARD MID CAP | 4,697 | $971K | 0.1% | $206.73 * | $38.40 | +34.6% | ETF | 922908629 |
| — | XILINX INC | 6,786 | $962K | 0.1% | $141.76 | $89.22 | — | Stock | 983919101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,333 | $958K | 0.1% | $55.27 | $38.96 | +41.9% | ETF | 78464A409 |
| KMB | KIMBERLY-CLARK CORP COM | 7,032 | $948K | 0.1% | $134.81 * | $91.71 | +22.4% | Stock | 494368103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,531 | $943K | 0.1% | $98.94 | $60.15 | +64.5% | ETF | 003263100 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,679 | $942K | 0.1% | $64.17 | $54.07 | +18.7% | ETF | 464289859 |
| AFL | AFLAC INC COM | 21,086 | $938K | 0.1% | $44.48 * | $37.39 | +5.9% | Stock | 001055102 |
| BKH | BLACK HILLS CORP COM | 15,245 | $937K | 0.1% | $61.46 * | $52.70 | -5.5% | Stock | 092113109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 16,062 | $936K | 0.1% | $58.27 | $53.75 | +8.4% | ETF | 464288737 |
| OKTA | OKTA INC CL A | 3,670 | $933K | 0.1% | $254.22 | $65.84 | +286.2% | Stock | 679295105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 76,050 | $928K | 0.1% | $12.20 | $13.46 | — | CEF | 26433C105 |
| TER | TERADYNE INC COM | 7,673 | $920K | 0.1% | $119.90 * | $40.76 | +188.2% | Stock | 880770102 |
| — | VIACOMCBS INC CL B | 24,675 | $919K | 0.1% | $37.24 | $23.73 | — | Stock | 92556H206 |
| GIS | GENERAL MLS INC COM | 15,629 | $919K | 0.1% | $58.80 * | $38.90 | +27.2% | Stock | 370334104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 34,732 | $901K | 0.1% | $25.94 | $24.85 | +4.4% | ETF | 46138G870 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 50,499 | $901K | 0.1% | $17.84 | $13.84 | — | CEF | 72201B101 |
| — | COHEN & STEERS QUALITY INCOME COM | 71,200 | $883K | 0.1% | $12.40 | $11.53 | — | CEF | 19247L106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,131 | $876K | 0.1% | $212.06 | $148.62 | +42.7% | ETF | 922908538 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 33,615 | $872K | 0.1% | $25.94 | $4.08 | +536.0% | Stock | 69404D108 |
| VOO | VANGUARD S&P 500 ETF | 2,525 | $868K | 0.1% | $343.76 | $274.56 | +25.2% | ETF | 922908363 |
| SBUX | STARBUCKS CORP | 8,114 | $868K | 0.1% | $106.98 * | $64.21 | +48.9% | Stock | 855244109 |
| ROP | ROPER INDUSTRIES INC | 2,006 | $865K | 0.1% | $431.21 * | $287.95 | +45.2% | Stock | 776696106 |
| TJX | TJX COS INC NEW COM | 12,542 | $856K | 0.1% | $68.25 * | $42.95 | +47.6% | Stock | 872540109 |
| — | SPDR GOLD MINISHARES TRUST | 45,047 | $853K | 0.1% | $18.94 | $18.90 | — | ETF | 98149E204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,059 | $850K | 0.1% | $93.83 * | $72.62 | +14.8% | Stock | 12541W209 |
| MKL | MARKEL CORP COM | 813 | $840K | 0.1% | $1033.21 | $942.34 | +9.7% | Stock | 570535104 |
| DLR | DIGITAL RLTY TR INC COM | 6,016 | $839K | 0.1% | $139.46 * | $106.51 | +10.2% | REIT | 253868103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,167 | $839K | 0.1% | $91.52 | $84.34 | +8.5% | ETF | 921946406 |
| STE | STERIS PLC SHS USD | 4,385 | $831K | 0.1% | $189.51 * | $125.66 | +44.3% | Stock | G8473T100 |
| SPGI | S&P GLOBAL INC COM | 2,516 | $827K | 0.1% | $328.70 * | $159.51 | +97.7% | Stock | 78409V104 |
| CB | CHUBB LIMITED COM | 5,319 | $819K | 0.1% | $153.98 * | $126.84 | +13.1% | Stock | H1467J104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 38,580 | $818K | 0.1% | $21.20 | $21.13 | — | ETF | 46138J700 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 9,326 | $818K | 0.1% | $87.71 | $55.13 | +59.2% | ETF | 46137V837 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,196 | $817K | 0.1% | $36.81 | $37.27 | — | ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,300 | $813K | 0.1% | $189.07 * | $161.68 | +5.6% | Stock | 502431109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,333 | $812K | 0.1% | $21.75 | $21.43 | — | ETF | 46138J882 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21,468 | $810K | 0.1% | $37.73 * | $18.07 | +95.6% | Stock | 14448C104 |
| CHD | CHURCH & DWIGHT INC COM | 9,137 | $797K | 0.1% | $87.23 * | $54.19 | +51.7% | Stock | 171340102 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 9,070 | $795K | 0.1% | $87.65 * | $17.39 | +0.8% | ETF | 46429B663 |
| DPZ | DOMINOS PIZZA INC COM | 2,069 | $793K | 0.1% | $383.28 * | $341.17 | +5.5% | Stock | 25754A201 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 31,485 | $788K | 0.1% | $25.03 | $19.88 | — | CEF | 09248D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,504 | $783K | 0.1% | $223.46 | $154.22 | +45.0% | ETF | 464287689 |
| ORCL | ORACLE CORPORATION | 11,746 | $760K | 0.1% | $64.70 * | $45.37 | +33.0% | Stock | 68389X105 |
| FDS | FACTSET RESH SYS INC COM | 2,283 | $759K | 0.1% | $332.46 * | $202.17 | +56.9% | Stock | 303075105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 29,421 | $759K | 0.1% | $25.80 | $24.02 | +7.4% | ETF | 37954Y657 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 6,343 | $755K | 0.1% | $119.03 | $108.77 | +9.4% | ETF | 922908512 |
| ILMN | ILLUMINA INC | 2,025 | $749K | 0.1% | $369.88 * | $227.20 | +58.4% | Stock | 452327109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,360 | $745K | 0.1% | $117.14 | $111.30 | +5.3% | ETF | 464288414 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 29,175 | $744K | 0.1% | $25.50 | $21.68 | — | CEF | 401664107 |
| NVO | NOVO-NORDISK A S ADR | 10,604 | $741K | 0.1% | $69.88 | $53.86 | +29.7% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP COM | 7,489 | $741K | 0.1% | $98.95 * | $41.12 | +104.9% | Stock | 743315103 |
| TLT | ISHARES 20 YR TREASURY ETF | 4,683 | $739K | 0.1% | $157.80 | $162.88 | -3.2% | ETF | 464287432 |
| UNP | UNION PAC CORP COM | 3,535 | $736K | 0.1% | $208.20 * | $109.73 | +69.7% | Stock | 907818108 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,258 | $734K | 0.1% | $40.20 * | $46.87 | -16.5% | Stock | 247361702 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,384 | $726K | 0.1% | $304.53 * | $283.85 | -1.1% | Stock | 666807102 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 35,135 | $723K | 0.1% | $20.58 | $19.54 | +5.2% | ETF | 92189F429 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,167 | $722K | 0.1% | $618.68 * | $258.04 | +99.3% | Stock | 893641100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 35,300 | $719K | 0.1% | $20.37 | $16.51 | — | CEF | 879105104 |
| BIGGQ | BIG LOTS INC COM | 16,720 | $718K | 0.1% | $42.94 * | $40.96 | +7.2% | Stock | 089302103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,352 | $712K | 0.1% | $62.72 * | $28.75 | +9.0% | ETF | 81369Y886 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,596 | $707K | 0.1% | $196.61 * | $81.15 | +21.2% | ETF | 921932794 |
| EXC | EXELON CORP COM | 16,645 | $703K | 0.1% | $42.23 * | $24.80 | +1.7% | Stock | 30161N101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 13,865 | $703K | 0.1% | $50.70 | $48.85 | — | Stock | 451100101 |
| CMI | CUMMINS INC COM | 3,093 | $702K | 0.1% | $226.96 * | $137.13 | +46.7% | Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,489 | $697K | 0.1% | $39.85 | $49.08 | — | Stock | 931427108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,694 | $694K | 0.1% | $121.88 | $97.96 | +24.4% | ETF | 922042718 |
| SECT | MAIN SECTOR ROTATION ETF | 19,681 | $690K | 0.1% | $35.06 | $30.64 | +14.4% | ETF | 66538H591 |
| DE | DEERE & CO COM | 2,563 | $690K | 0.1% | $269.22 * | $140.28 | +79.7% | Stock | 244199105 |
| — | ALLETE INC COM NEW | 11,122 | $689K | 0.1% | $61.95 | $75.91 | — | Stock | 018522300 |
| SO | SOUTHERN CO COM | 11,110 | $683K | 0.1% | $61.48 * | $40.96 | +24.1% | Stock | 842587107 |
| USRT | ISHARES CORE U.S. REIT ETF | 14,080 | $682K | 0.1% | $48.44 | $46.81 | +3.4% | ETF | 464288521 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11,446 | $681K | 0.1% | $59.50 * | $18.12 | +9.5% | ETF | 808524409 |
| DOW | DOW INC COM | 12,275 | $681K | 0.1% | $55.48 * | $33.02 | +28.0% | Stock | 260557103 |
| — | TRI CONTL CORP COM | 23,064 | $680K | 0.1% | $29.48 | $26.30 | — | CEF | 895436103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,220 | $678K | 0.1% | $160.66 * | $58.83 | +36.6% | ETF | 81369Y407 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 16,362 | $650K | 0.1% | $39.73 * | $19.22 | +3.3% | ETF | 74255Y102 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 28,113 | $649K | 0.1% | $23.09 | $24.54 | — | ETF | 46138J809 |
| CMCSA | COMCAST CORP NEW CL A | 12,307 | $645K | 0.1% | $52.41 * | $34.62 | +31.6% | Stock | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,585 | $636K | 0.1% | $29.46 | $27.60 | +6.8% | ETF | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 875 | $636K | 0.1% | $726.86 * | $59.05 | +28.6% | Stock | 88262P102 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 10,635 | $629K | 0.1% | $59.14 | $51.72 | +14.4% | ETF | 46138J775 |
| CRM | SALESFORCE COM | 2,809 | $625K | 0.1% | $222.50 | $149.49 | +47.1% | Stock | 79466L302 |
| — | COHEN & STEERS REIT & PFD &INM COM | 27,121 | $619K | 0.0% | $22.82 | $19.12 | — | CEF | 19247X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,878 | $617K | 0.0% | $159.10 * | $91.00 | +38.8% | REIT | 22822V101 |
| CTVA | CORTEVA INC COM | 15,625 | $605K | 0.0% | $38.72 * | $25.82 | +41.9% | Stock | 22052L104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 22,650 | $595K | 0.0% | $26.27 | $25.68 | +2.4% | ETF | 25434V104 |
| KOD | KODIAK SCIENCES INC COM | 4,053 | $595K | 0.0% | $146.80 | $36.29 | +304.9% | Stock | 50015M109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,224 | $593K | 0.0% | $140.39 * | $113.27 | +12.1% | Stock | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,356 | $591K | 0.0% | $250.85 * | $163.49 | +40.8% | Stock | 773903109 |
| TECH | BIO-TECHNE CORP COM | 1,848 | $587K | 0.0% | $317.64 * | $63.56 | +22.3% | Stock | 09073M104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 21,892 | $586K | 0.0% | $26.77 | $25.97 | +3.1% | ETF | 67092P870 |
| TXT | TEXTRON INC COM | 12,035 | $582K | 0.0% | $48.36 | $43.62 | +10.2% | Stock | 883203101 |
| D | DOMINION RESOURCES INC | 7,742 | $582K | 0.0% | $75.17 * | $56.93 | +6.0% | Stock | 25746U109 |
| CG | CARLYLE GROUP INC COM | 18,453 | $580K | 0.0% | $31.43 * | $21.92 | +21.7% | Stock | 14316J108 |
| AXP | AMERICAN EXPRESS CO COM | 4,788 | $579K | 0.0% | $120.93 * | $92.00 | +23.3% | Stock | 025816109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 8,277 | $578K | 0.0% | $69.83 | $62.05 | +12.6% | ETF | 78463X434 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,897 | $577K | 0.0% | $64.85 * | $31.77 | +71.6% | Stock | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,319 | $562K | 0.0% | $67.56 * | $49.06 | +27.7% | Stock | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,726 | $555K | 0.0% | $148.95 * | $107.16 | +16.1% | Stock | 693475105 |
| APH | AMPHENOL CORP CL A | 4,188 | $548K | 0.0% | $130.85 * | $21.44 | +45.6% | Stock | 032095101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,192 | $548K | 0.0% | $88.50 | $72.75 | +21.7% | ETF | 81369Y704 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 11,780 | $547K | 0.0% | $46.43 | $30.95 | +49.9% | Stock | 462260100 |
| — | LAM RESEARCH CORP COM | 1,158 | $547K | 0.0% | $472.37 | $197.81 | — | Stock | 512807108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,541 | $538K | 0.0% | $42.90 * | $18.63 | +15.2% | ETF | 808524763 |
| WYNN | WYNN RESORTS LTD | 4,767 | $538K | 0.0% | $112.86 * | $83.59 | +31.2% | Stock | 983134107 |
| C | CITIGROUP INC | 8,699 | $536K | 0.0% | $61.62 * | $53.95 | -4.4% | Stock | 172967424 |
| BBY | BEST BUY INC | 5,280 | $527K | 0.0% | $99.81 * | $66.34 | +21.5% | Stock | 086516101 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 20,500 | $526K | 0.0% | $25.66 | $30.45 | -15.8% | ETF | 97717W331 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,480 | $525K | 0.0% | $211.69 | $109.02 | +94.3% | Stock | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 794 | $525K | 0.0% | $661.21 | $336.44 | +96.6% | Stock | 16119P108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 11,742 | $521K | 0.0% | $44.37 | $42.79 | +3.8% | ETF | 78464A292 |
| — | ATLASSIAN CORP PLC CL A | 2,216 | $518K | 0.0% | $233.75 | $88.98 | — | Stock | G06242104 |
| ADBE | ADOBE SYS INC | 1,029 | $515K | 0.0% | $500.49 | $307.46 | +62.7% | Stock | 00724F101 |
| — | WW INTL INC COM | 21,085 | $514K | 0.0% | $24.38 | $24.17 | — | Stock | 98262P101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,959 | $512K | 0.0% | $261.36 * | $146.09 | +66.4% | Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 6,372 | $512K | 0.0% | $80.35 * | $55.24 | +31.1% | Stock | 291011104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,273 | $509K | 0.0% | $223.93 | $169.55 | +32.0% | ETF | 92204A504 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,891 | $509K | 0.0% | $86.40 | $84.54 | +2.2% | ETF | 464287457 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,231 | $508K | 0.0% | $61.72 | $56.73 | +8.9% | ETF | 025072604 |
| CVX | CHEVRON CORP NEW COM | 5,818 | $491K | 0.0% | $84.39 * | $86.69 | -21.2% | Stock | 166764100 |
| HUBB | HUBBELL INC COM | 3,099 | $486K | 0.0% | $156.82 * | $105.26 | +37.1% | Stock | 443510607 |
| KLAC | KLA CORP COM NEW | 1,877 | $486K | 0.0% | $258.92 * | $105.79 | +131.9% | Stock | 482480100 |
| APG | API GROUP CORP COM STK | 26,779 | $486K | 0.0% | $18.15 * | $10.23 | +18.2% | Stock | 00187Y100 |
| — | INVESCO DB GOLD FUND | 8,675 | $480K | 0.0% | $55.33 | $39.50 | — | ETF | 46140H601 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,690 | $480K | 0.0% | $44.90 * | $12.08 | +23.9% | ETF | 808524789 |
| DEO | DIAGEO PLC | 2,991 | $475K | 0.0% | $158.81 | $141.14 | +12.5% | ADR | 25243Q205 |
| PSX | PHILLIPS 66 | 6,783 | $474K | 0.0% | $69.88 * | $70.16 | -18.0% | Stock | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 6,669 | $474K | 0.0% | $71.08 * | $27.24 | -0.8% | Stock | 26614N102 |
| CM | CANADIAN IMP BK COMM COM | 5,550 | $474K | 0.0% | $85.41 * | $29.14 | +18.2% | Stock | 136069101 |
| VLO | VALERO ENERGY CORP COM | 8,376 | $474K | 0.0% | $56.59 * | $50.24 | -6.2% | Stock | 91913Y100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,872 | $471K | 0.0% | $68.54 | $55.02 | +24.6% | ETF | 464287499 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,467 | $470K | 0.0% | $21.89 | $21.44 | — | ETF | 46138J866 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,140 | $470K | 0.0% | $91.44 | $91.51 | +0.0% | ETF | 78468R663 |
| LUV | SOUTHWEST AIRLS CO COM | 10,025 | $467K | 0.0% | $46.58 * | $32.60 | +33.0% | Stock | 844741108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 24,130 | $467K | 0.0% | $19.35 | $15.45 | — | CEF | 85208R101 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 19,320 | $465K | 0.0% | $24.07 | $24.62 | -2.2% | ETF | 46432F875 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 8,812 | $465K | 0.0% | $52.77 | $42.68 | +23.7% | ETF | 464286475 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,252 | $462K | 0.0% | $49.94 | $42.81 | +16.7% | ETF | 92647N873 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 15,880 | $461K | 0.0% | $29.03 | $23.17 | — | CEF | 33848W106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,836 | $461K | 0.0% | $67.44 | $57.86 | +16.6% | ETF | 81369Y308 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 34,700 | $460K | 0.0% | $13.26 | $12.27 | — | CEF | 19247R103 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,108 | $453K | 0.0% | $88.68 | $53.57 | — | Stock | 57772K101 |
| OKE | ONEOK INC NEW COM | 11,683 | $448K | 0.0% | $38.35 * | $27.85 | +3.0% | Stock | 682680103 |
| LLY | LILLY ELI & CO COM | 2,640 | $446K | 0.0% | $168.94 * | $94.41 | +69.7% | Stock | 532457108 |
| TTD | THE TRADE DESK INC COM CL A | 553 | $443K | 0.0% | $801.08 * | $24.51 | +226.7% | Stock | 88339J105 |
| COP | CONOCOPHILLIPS COM | 10,870 | $435K | 0.0% | $40.02 * | $45.17 | -26.1% | Stock | 20825C104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 28,287 | $434K | 0.0% | $15.34 | $15.33 | +0.2% | ETF | 46137V548 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 12,901 | $425K | 0.0% | $32.94 | $29.64 | +11.1% | ETF | 67092P300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,821 | $423K | 0.0% | $87.74 | $86.45 | +1.4% | Stock | 09061G101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,494 | $422K | 0.0% | $56.31 | $39.22 | +43.6% | ETF | 67092P201 |
| ALL | ALLSTATE CORP | 3,756 | $413K | 0.0% | $109.96 * | $87.48 | +11.1% | Stock | 020002101 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,561 | $413K | 0.0% | $43.20 | $39.11 | +10.4% | ETF | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,472 | $410K | 0.0% | $91.68 | $34.12 | +168.8% | Stock | 007903107 |
| — | ARISTA NETWORKS INC COM | 1,392 | $404K | 0.0% | $290.23 | $212.18 | — | Stock | 040413106 |
| GD | GENERAL DYNAMICS CORP COM | 2,693 | $401K | 0.0% | $148.90 * | $153.28 | -13.2% | Stock | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 1,446 | $395K | 0.0% | $273.17 * | $143.64 | +68.0% | Stock | 009158106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,695 | $389K | 0.0% | $82.85 | $52.94 | +56.4% | ETF | 78464A359 |
| FITB | FIFTH THIRD BANCORP | 13,854 | $382K | 0.0% | $27.57 * | $21.25 | +7.8% | Stock | 316773100 |
| — | ZUORA INC COM CL A | 27,050 | $377K | 0.0% | $13.94 | $12.07 | — | Stock | 98983V106 |
| SUI | SUN CMNTYS INC COM | 2,446 | $372K | 0.0% | $152.09 | $135.40 | — | REIT | 866674104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,000 | $372K | 0.0% | $93.00 * | $94.92 | -8.0% | Stock | 12503M108 |
| GPN | GLOBAL PMTS INC COM | 1,712 | $369K | 0.0% | $215.54 * | $153.83 | +34.1% | Stock | 37940X102 |
| YYY | AMPLIFY HIGH INCOME ETF | 23,050 | $367K | 0.0% | $15.92 | $17.85 | -10.7% | ETF | 032108847 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,885 | $365K | 0.0% | $33.53 * | $22.20 | +23.5% | REIT | 962166104 |
| BIDU | BAIDU COM ADR | 1,677 | $363K | 0.0% | $216.46 | $139.81 | +54.7% | ADR | 056752108 |
| TRUP | TRUPANION INC COM | 3,020 | $362K | 0.0% | $119.87 | $29.41 | +307.1% | Stock | 898202106 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 13,295 | $361K | 0.0% | $27.15 | $25.86 | +5.1% | ETF | 46434V274 |
| SCHH | SCH US REIT ETF | 9,490 | $360K | 0.0% | $37.93 * | $21.27 | -10.8% | ETF | 808524847 |
| — | EATON VANCE MUN BD FD COM | 26,384 | $359K | 0.0% | $13.61 | $12.88 | — | CEF | 27827X101 |
| FIS | FIDELITY NATL INFO SVCS | 2,522 | $357K | 0.0% | $141.55 * | $107.94 | +17.3% | Stock | 31620M106 |
| TIP | ISHARES TIPS BOND ETF | 2,789 | $356K | 0.0% | $127.64 | $114.23 | +11.8% | ETF | 464287176 |
| O | REALTY INCOME CORP COM | 5,716 | $355K | 0.0% | $62.11 * | $45.61 | +2.7% | REIT | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,014 | $355K | 0.0% | $176.27 * | $104.73 | +51.7% | Stock | 053015103 |
| WEC | WEC ENERGY GROUP INC COM | 3,810 | $351K | 0.0% | $92.13 * | $61.95 | +25.7% | Stock | 92939U106 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 8,369 | $351K | 0.0% | $41.94 | $33.02 | +27.1% | ETF | 46434G863 |
| — | DRAFTKINGS INC COM CL A | 7,534 | $351K | 0.0% | $46.59 | $39.83 | — | Stock | 26142R104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,116 | $351K | 0.0% | $49.33 | $49.32 | -0.1% | ETF | 78467V848 |
| — | TWO HARBORS INVESMENT CORP | 54,614 | $348K | 0.0% | $6.37 | $9.22 | — | REIT | 90187B408 |
| BMO | BANK MONTREAL QUE COM | 4,560 | $347K | 0.0% | $76.10 * | $52.08 | +18.6% | Stock | 063671101 |
| MPC | MARATHON PETE CORP COM | 8,362 | $346K | 0.0% | $41.38 * | $31.52 | +15.1% | Stock | 56585A102 |
| GRMN | GARMIN LTD SHS | 2,875 | $344K | 0.0% | $119.65 * | $72.39 | +48.3% | Stock | H2906T109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 702 | $342K | 0.0% | $487.18 | $203.31 | +139.9% | ADR | N07059210 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 7,195 | $342K | 0.0% | $47.53 | $46.69 | — | Stock | G5876H105 |
| — | COHEN & STEERS SELECT PFD & IN COM | 12,115 | $340K | 0.0% | $28.06 | $26.47 | — | CEF | 19248Y107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,498 | $338K | 0.0% | $45.08 | $36.98 | +22.0% | ETF | 78464A664 |
| INCY | INCYTE CORP | 3,857 | $335K | 0.0% | $86.86 | $104.52 | -16.8% | Stock | 45337C102 |
| AMAT | APPLIED MATLS INC COM | 3,865 | $334K | 0.0% | $86.42 * | $49.62 | +66.6% | Stock | 038222105 |
| BP | BP PLC SPONSORED ADR | 16,219 | $333K | 0.0% | $20.53 | $38.18 | -46.2% | ADR | 055622104 |
| CAG | CONAGRA BRANDS INC COM | 9,178 | $333K | 0.0% | $36.28 * | $22.71 | +27.5% | Stock | 205887102 |
| AMZN | AMAZON.COM INC | 100 | $326K | 0.0% | $3260.00 * | $67.96 | +139.6% | Call | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,211 | $324K | 0.0% | $267.55 | $183.80 | +45.6% | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 29,949 | $323K | 0.0% | $10.79 | $13.49 | — | Stock | 369604103 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 4,672 | $323K | 0.0% | $69.14 | $63.96 | +8.2% | ETF | 33737K205 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,362 | $322K | 0.0% | $236.42 | $157.96 | +49.6% | Stock | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,893 | $321K | 0.0% | $16.14 * | $10.43 | +26.5% | Stock | 7591EP100 |
| F | FORD MOTOR COMPANY | 36,169 | $318K | 0.0% | $8.79 * | $7.11 | -6.2% | Stock | 345370860 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,107 | $314K | 0.0% | $12.51 | $11.55 | +8.1% | Stock | 108621103 |
| MS | MORGAN STANLEY COM NEW | 4,585 | $314K | 0.0% | $68.48 * | $36.55 | +59.9% | Stock | 617446448 |
| MU | MICRON TECHNOLOGY | 4,155 | $312K | 0.0% | $75.09 * | $46.77 | +56.8% | Stock | 595112103 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 3,456 | $310K | 0.0% | $89.70 | $70.11 | +27.8% | ETF | 464288182 |
| AMCX | AMC NETWORKS INC CL A | 8,610 | $308K | 0.0% | $35.77 | $27.43 | +30.4% | Stock | 00164V103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,148 | $306K | 0.0% | $142.46 | $128.42 | +10.7% | ETF | 922908611 |
| — | KELLOGG CO COM | 4,815 | $300K | 0.0% | $62.31 * | $43.17 | +13.3% | Stock | 487836108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,400 | $300K | 0.0% | $18.29 | $16.33 | +11.9% | ETF | 00326A104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,133 | $293K | 0.0% | $137.37 | $133.22 | +3.0% | ETF | 92204A876 |
| — | UNILEVER PLC SPON ADR NEW | 4,854 | $293K | 0.0% | $60.36 | $59.68 | — | ADR | 904767704 |
| WRB | BERKLEY W R CORP COM | 4,351 | $289K | 0.0% | $66.42 * | $25.89 | +1.2% | Stock | 084423102 |
| ROKU | ROKU INC COM CL A | 865 | $287K | 0.0% | $331.79 | $115.61 | +187.2% | Stock | 77543R102 |
| — | HIBBETT SPORTS INC COM | 6,189 | $286K | 0.0% | $46.21 | $20.95 | — | Stock | 428567101 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 5,550 | $283K | 0.0% | $50.99 | $50.58 | +0.8% | ETF | 46429B333 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,435 | $281K | 0.0% | $43.67 | $25.67 | +70.3% | ETF | 301505723 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,493 | $278K | 0.0% | $29.28 | $25.34 | +15.4% | ETF | 67092P805 |
| PENN | PENN NATL GAMING INC COM | 3,207 | $277K | 0.0% | $86.37 | $25.10 | +244.1% | Stock | 707569109 |
| — | DISCOVER FINL SVCS COM | 3,042 | $275K | 0.0% | $90.40 | $71.02 | — | Stock | 254709108 |
| TDOC | TELADOC HEALTH INC COM | 1,375 | $275K | 0.0% | $200.00 | $203.34 | -1.7% | Stock | 87918A105 |
| POOL | POOL CORP COM | 732 | $273K | 0.0% | $372.95 * | $210.45 | +67.0% | Stock | 73278L105 |
| JD | JD.COM INC SPON ADR CL A | 3,104 | $273K | 0.0% | $87.95 | $35.36 | +148.6% | ADR | 47215P106 |
| MTN | VAIL RESORTS INC COM | 950 | $265K | 0.0% | $278.95 | $174.91 | +59.5% | Stock | 91879Q109 |
| GM | GENERAL MOTORS CORP | 6,335 | $264K | 0.0% | $41.67 * | $35.97 | +11.7% | Stock | 37045V100 |
| — | ACTIVISION INC | 2,834 | $263K | 0.0% | $92.80 | $63.50 | — | Stock | 00507V109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,723 | $259K | 0.0% | $95.12 | $51.79 | +83.5% | ETF | 33734X192 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,516 | $258K | 0.0% | $57.13 | $53.14 | +7.6% | ETF | 025072703 |
| INTU | INTUIT INC | 667 | $253K | 0.0% | $379.31 * | $193.55 | +90.2% | Stock | 461202103 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 27,200 | $252K | 0.0% | $9.26 | $9.26 | — | CEF | 61744H105 |
| GXC | SPDR S&P CHINA ETF | 1,930 | $251K | 0.0% | $130.05 | $96.82 | +34.5% | ETF | 78463X400 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,060 | $250K | 0.0% | $49.41 | $49.41 | — | Stock | G16252101 |
| PSA | PUBLIC STORAGE INC | 1,084 | $250K | 0.0% | $230.63 * | $164.28 | +13.4% | REIT | 74460D109 |
| CE | CELANESE CORPORATION | 1,918 | $249K | 0.0% | $129.82 * | $90.52 | +31.5% | Stock | 150870103 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,540 | $248K | 0.0% | $37.92 * | $25.75 | -26.4% | ETF | 81369Y506 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 3,637 | $246K | 0.0% | $67.64 | $44.77 | +50.9% | ETF | 46137V746 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 6,493 | $245K | 0.0% | $37.73 | $32.06 | +17.5% | ETF | 46434V282 |
| PPG | PPG INDS INC COM | 1,683 | $243K | 0.0% | $144.39 * | $99.14 | +31.8% | Stock | 693506107 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 14,815 | $243K | 0.0% | $16.40 | $16.42 | +0.0% | ETF | 74347B201 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,000 | $242K | 0.0% | $26.89 | $26.26 | +2.3% | ETF | 25434V302 |
| DHI | D R HORTON INC | 3,512 | $242K | 0.0% | $68.91 * | $43.82 | +49.7% | Stock | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 626 | $241K | 0.0% | $384.98 | $203.40 | +89.0% | Stock | 989207105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,585 | $240K | 0.0% | $92.84 | $93.09 | -0.3% | ETF | 921937819 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 7,043 | $240K | 0.0% | $34.08 | $31.20 | +9.0% | ETF | 92647N691 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,405 | $240K | 0.0% | $54.48 | $52.32 | +4.3% | ETF | 46434V613 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 9,601 | $240K | 0.0% | $25.00 | $23.91 | +4.5% | ETF | 67092P854 |
| KBH | KB HOME COM | 7,102 | $238K | 0.0% | $33.51 * | $32.37 | -4.5% | Stock | 48666K109 |
| MRNA | MODERNA INC COM | 2,282 | $238K | 0.0% | $104.29 | $68.98 | +51.5% | Stock | 60770K107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,308 | $237K | 0.0% | $71.64 | $55.91 | +28.0% | ETF | 464288570 |
| BAX | BAXTER INTL INC COM | 2,948 | $237K | 0.0% | $80.39 * | $57.45 | +25.5% | Stock | 071813109 |
| MCK | MCKESSON CORP COM | 1,345 | $234K | 0.0% | $173.98 * | $138.87 | +21.6% | Stock | 58155Q103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 49,600 | $231K | 0.0% | $4.66 | $5.22 | — | CEF | 746853100 |
| RNG | RINGCENTRAL INC CL A | 606 | $230K | 0.0% | $379.54 | $216.19 | +75.3% | Stock | 76680R206 |
| NVCR | NOVOCURE LTD ORD SHS | 1,321 | $229K | 0.0% | $173.35 | $66.51 | +160.2% | Stock | G6674U108 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 7,919 | $228K | 0.0% | $28.79 | $26.55 | +8.4% | ETF | 33737J141 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,350 | $227K | 0.0% | $96.60 | $63.53 | +52.0% | ETF | 46435G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,628 | $227K | 0.0% | $49.05 * | $48.77 | -9.5% | Stock | 416515104 |
| ZTS | ZOETIS INC CL A | 1,369 | $227K | 0.0% | $165.81 * | $103.83 | +52.4% | Stock | 98978V103 |
| CMA | COMERICA INC COM | 4,051 | $226K | 0.0% | $55.79 * | $50.64 | -24.3% | Stock | 200340107 |
| — | DNP SELECT INCOME FD INC | 21,913 | $225K | 0.0% | $10.27 | $10.94 | — | CEF | 23325P104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,926 | $225K | 0.0% | $116.82 * | $86.52 | +25.0% | Stock | 571748102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 13,876 | $224K | 0.0% | $16.14 | $15.66 | — | CEF | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 2,854 | $223K | 0.0% | $78.14 * | $72.64 | -15.6% | Stock | 744320102 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 14,207 | $221K | 0.0% | $15.56 | $17.16 | — | ETF | 46429B135 |
| ALT | ALTIMMUNE INC COM NEW | 19,509 | $220K | 0.0% | $11.28 | $10.25 | +10.1% | Stock | 02155H200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,888 | $219K | 0.0% | $44.80 | $38.02 | +17.9% | ETF | 46434V621 |
| — | NORTHERN OIL & GAS INC NEV | 24,850 | $218K | 0.0% | $8.77 | $2.62 | — | Stock | 665531109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,117 | $218K | 0.0% | $195.17 * | $50.95 | +87.0% | Stock | 679580100 |
| HELE | HELEN OF TROY LTD COM | 981 | $218K | 0.0% | $222.22 | $114.85 | +93.5% | Stock | G4388N106 |
| TAN | INVESCO SOLAR ETF | 2,110 | $217K | 0.0% | $102.84 | $25.87 | +297.2% | ETF | 46138G706 |
| RVTY | PERKINELMER INC COM | 1,502 | $216K | 0.0% | $143.81 | $70.26 | +101.9% | Stock | 714046109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,238 | $216K | 0.0% | $50.97 | $50.52 | +1.0% | ETF | 46641Q654 |
| MGC | VANGUARD MEGA CAP ETF | 1,607 | $214K | 0.0% | $133.17 | $117.35 | +13.7% | ETF | 921910873 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,899 | $214K | 0.0% | $19.63 | $25.50 | — | Stock | 293792107 |
| MGEE | MGE ENERGY INC COM | 3,052 | $214K | 0.0% | $70.12 * | $55.99 | +12.3% | Stock | 55277P104 |
| KR | KROGER CO COM | 6,637 | $211K | 0.0% | $31.79 * | $25.94 | +10.1% | Stock | 501044101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,212 | $211K | 0.0% | $50.09 | $43.35 | +15.6% | ETF | 922042858 |
| GRWG | GROWGENERATION CORP COM | 5,196 | $209K | 0.0% | $40.22 | $12.46 | +222.8% | Stock | 39986L109 |
| HOLX | HOLOGIC INC | 2,862 | $208K | 0.0% | $72.68 | $40.07 | +81.7% | Stock | 436440101 |
| — | INPHI CORP COM | 1,297 | $208K | 0.0% | $160.37 | $36.73 | — | Stock | 45772F107 |
| — | EATON VANCE LTD DURATION INCOME FD | 16,590 | $208K | 0.0% | $12.54 | $12.74 | — | CEF | 27828H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $208K | 0.0% | $138.67 | $50.31 | +175.1% | Stock | 90400D108 |
| VNQ | VANGUARD REIT INDEX ETF | 2,427 | $206K | 0.0% | $84.88 | $84.49 | +0.5% | ETF | 922908553 |
| — | ROYCE VALUE TR INC COM | 12,746 | $206K | 0.0% | $16.16 | $13.84 | — | CEF | 780910105 |
| VV | VANGUARD LARGE CAP | 1,168 | $205K | 0.0% | $175.51 | $126.12 | +39.3% | ETF | 922908637 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,268 | $205K | 0.0% | $161.67 | $111.24 | +45.0% | ETF | 46432F396 |
| EQIX | EQUINIX INC COM | 284 | $203K | 0.0% | $714.79 * | $439.78 | +47.5% | REIT | 29444U700 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,923 | $203K | 0.0% | $25.62 | $25.60 | — | ETF | 46138J544 |
| DBC | DB COMMODITY INDEX TRACKING | 13,822 | $203K | 0.0% | $14.69 | $17.54 | -16.2% | ETF | 46138B103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,903 | $202K | 0.0% | $51.76 | $42.72 | +21.0% | ETF | 464287234 |
| WAB | WABTEC COM | 2,728 | $200K | 0.0% | $73.31 * | $71.31 | -0.2% | Stock | 929740108 |
| TFC | TRUIST FINL CORP COM | 4,180 | $200K | 0.0% | $47.85 * | $40.16 | -5.6% | Stock | 89832Q109 |
| MOS | MOSAIC CO | 8,680 | $200K | 0.0% | $23.04 * | $19.59 | +5.8% | Stock | 61945C103 |
| CNP | CENTERPOINT ENERGY INC COM | 9,133 | $198K | 0.0% | $21.68 * | $22.64 | -16.0% | Stock | 15189T107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,589 | $198K | 0.0% | $76.48 | $58.58 | +30.4% | ETF | 78464A201 |
| — | CANOPY GROWTH CORP COM | 8,007 | $197K | 0.0% | $24.60 | $15.03 | — | Stock | 138035100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 17,112 | $196K | 0.0% | $11.45 | $10.68 | — | CEF | 09255P107 |
| APPN | APPIAN CORP CL A | 1,208 | $196K | 0.0% | $162.25 | $45.95 | +252.7% | Stock | 03782L101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 430 | $195K | 0.0% | $453.49 * | $24.84 | +21.5% | Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 962 | $194K | 0.0% | $201.66 * | $127.20 | +35.6% | Stock | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,263 | $191K | 0.0% | $58.54 * | $39.37 | +31.0% | Stock | 609207105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,064 | $191K | 0.0% | $92.54 | $75.26 | +23.0% | ETF | 922042742 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,748 | $190K | 0.0% | $69.14 | $80.47 | — | REIT | 63633D104 |
| DXCM | DEXCOM INC COM | 513 | $190K | 0.0% | $370.37 * | $67.09 | +37.8% | Stock | 252131107 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 7,373 | $188K | 0.0% | $25.50 | $25.50 | — | ETF | 46138J551 |
| OXY | OCCIDENTAL PETE CORP COM | 10,771 | $186K | 0.0% | $17.27 * | $32.22 | -49.4% | Stock | 674599105 |
| CTAS | CINTAS CORP COM | 525 | $186K | 0.0% | $354.29 * | $51.83 | +62.8% | Stock | 172908105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 2,880 | $186K | 0.0% | $64.58 | $54.72 | +17.7% | ETF | 46434V696 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,247 | $183K | 0.0% | $146.75 | $102.65 | +41.2% | Stock | 33616C100 |
| ATI | ALLEGHENY TECH INC | 10,918 | $183K | 0.0% | $16.76 | $16.10 | +4.2% | Stock | 01741R102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,895 | $182K | 0.0% | $62.87 | $58.82 | +7.1% | ETF | 025072885 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,989 | $182K | 0.0% | $91.50 * | $67.34 | +11.8% | Stock | 26441C204 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,077 | $182K | 0.0% | $59.15 | $59.51 | -0.8% | ADR | 636274409 |
| NOW | SERVICE NOW INC | 328 | $181K | 0.0% | $551.83 * | $94.23 | +16.8% | Stock | 81762P102 |
| — | CREE INC | 1,700 | $180K | 0.0% | $105.88 | $35.62 | — | Stock | 225447101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,435 | $178K | 0.0% | $32.75 | $29.82 | — | CEF | 756158101 |
| JKHY | HENRY JACK & ASSOC INC | 1,096 | $178K | 0.0% | $162.41 * | $102.00 | +49.3% | Stock | 426281101 |
| DBA | POWERSHARES DB AGRICULTURE | 10,996 | $177K | 0.0% | $16.10 | $18.02 | -10.4% | ETF | 46140H106 |
| — | REDFIN CORP COM | 2,554 | $175K | 0.0% | $68.52 | $67.38 | — | Stock | 75737F108 |
| GOOGL | GOOGLE INC | 100 | $175K | 0.0% | $1750.00 * | $52.62 | +65.3% | Call | 02079K305 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 4,801 | $173K | 0.0% | $36.03 | $29.94 | +20.3% | ETF | 92189F106 |
| AVGO | BROADCOM INC COM | 396 | $173K | 0.0% | $436.87 * | $24.20 | +62.7% | Stock | 11135F101 |
| — | PIMCO MUN INCOME FD II COM | 11,980 | $171K | 0.0% | $14.27 | $14.27 | — | CEF | 72200W106 |
| — | ADAM NAT RES FD INC COM | 14,950 | $170K | 0.0% | $11.37 | $10.57 | — | CEF | 00548F105 |
| DGX | QUEST DIAGNOSTICS INC | 1,428 | $170K | 0.0% | $119.05 * | $91.63 | +17.9% | Stock | 74834L100 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,288 | $170K | 0.0% | $27.04 | $25.37 | +6.8% | ETF | 46138E537 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 1,951 | $168K | 0.0% | $86.11 | $66.75 | +29.2% | ETF | 464287150 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,680 | $166K | 0.0% | $35.47 | $36.20 | -2.2% | Stock | 419870100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 784 | $166K | 0.0% | $211.73 | $120.61 | +76.0% | ETF | 33733E302 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,781 | $165K | 0.0% | $15.30 | $14.69 | — | CEF | 27828Y108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,250 | $165K | 0.0% | $73.33 | $72.10 | +1.8% | ETF | 46429B689 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,348 | $165K | 0.0% | $37.95 * | $43.62 | -22.6% | Stock | 026874784 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 13,425 | $164K | 0.0% | $12.22 | $18.29 | — | CEF | 74255X104 |
| HPQ | HP INC COM | 6,667 | $164K | 0.0% | $24.60 * | $16.45 | +26.1% | Stock | 40434L105 |
| RY | ROYAL BANK OF CANADA | 1,997 | $164K | 0.0% | $82.12 | $78.78 | +4.2% | Stock | 780087102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,311 | $164K | 0.0% | $22.43 | $21.38 | — | ETF | 46138J841 |
| — | COVANTA HLDG CORP COM | 12,510 | $164K | 0.0% | $13.11 | $16.68 | — | Stock | 22282E102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,466 | $164K | 0.0% | $25.36 | $24.99 | +1.5% | ETF | 316092857 |
| WINA | WINMARK CORP COM | 875 | $163K | 0.0% | $186.29 | $132.19 | +40.6% | Stock | 974250102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,924 | $162K | 0.0% | $55.40 | $49.18 | +12.9% | ETF | 78464A839 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,549 | $162K | 0.0% | $29.19 | $29.50 | -0.8% | ETF | 808524755 |
| WCN | WASTE CONNECTIONS INC COM | 1,576 | $161K | 0.0% | $102.16 * | $79.98 | +24.0% | Stock | 94106B101 |
| CDW | CDW CORP COM | 1,221 | $161K | 0.0% | $131.86 * | $105.98 | +17.1% | Stock | 12514G108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,533 | $160K | 0.0% | $104.37 | $83.66 | +24.9% | ETF | 78468R812 |
| ETR | ENTERGY CORP NEW COM | 1,595 | $159K | 0.0% | $99.69 * | $43.09 | -3.7% | Stock | 29364G103 |
| AEE | AMEREN CORP COM | 2,025 | $158K | 0.0% | $78.02 * | $64.33 | +4.8% | Stock | 023608102 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,164 | $157K | 0.0% | $21.92 | $22.05 | -0.6% | ETF | 33734X200 |
| CNMD | CONMED CORP COM | 1,400 | $157K | 0.0% | $112.14 * | $48.27 | +122.3% | Stock | 207410101 |
| MELI | MERCADOLIBRE INC | 94 | $157K | 0.0% | $1670.21 | $1222.03 | +37.1% | Stock | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 500 | $157K | 0.0% | $314.00 | $143.05 | +120.0% | Stock | L8681T102 |
| — | BARRICK GOLD CORP F | 6,847 | $156K | 0.0% | $22.78 | $21.32 | — | Stock | 067901108 |
| IDXX | IDEXX LABS INC COM | 312 | $156K | 0.0% | $500.00 | $262.38 | +90.5% | Stock | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 914 | $156K | 0.0% | $170.68 * | $142.21 | +7.1% | Stock | 446413106 |
| NEM | NEWMONT CORP COM | 2,592 | $155K | 0.0% | $59.80 * | $28.39 | +80.2% | Stock | 651639106 |
| BIIB | BIOGEN IDEC INC | 628 | $154K | 0.0% | $245.22 | $288.95 | -15.3% | Stock | 09062X103 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1,499 | $154K | 0.0% | $102.74 | $98.85 | +3.8% | ETF | 46435U796 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,191 | $152K | 0.0% | $69.37 | $61.54 | +12.7% | ETF | 78464A821 |
| CI | CIGNA CORP | 730 | $152K | 0.0% | $208.22 * | $183.17 | +4.0% | Stock | 125523100 |
| — | ALLEGHANY CORP DEL COM | 250 | $151K | 0.0% | $604.00 | $520.00 | — | Stock | 017175100 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,389 | $151K | 0.0% | $108.71 | $106.45 | +2.3% | ETF | 78468R622 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 16,936 | $149K | 0.0% | $8.80 | $7.21 | — | CEF | 27829F108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,176 | $149K | 0.0% | $68.47 | $59.27 | +15.3% | ETF | 464288273 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,205 | $149K | 0.0% | $123.65 * | $72.10 | +62.7% | Stock | 363576109 |
| ELV | ANTHEM INC COM | 460 | $148K | 0.0% | $321.74 * | $206.76 | +45.1% | Stock | 036752103 |
| MOH | MOLINA HEALTHCARE INC | 695 | $148K | 0.0% | $212.95 | $72.18 | +194.7% | Stock | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC COM | 324 | $147K | 0.0% | $453.70 * | $241.27 | +83.7% | Stock | 70432V102 |
| ATO | ATMOS ENERGY CORP COM | 1,540 | $147K | 0.0% | $95.45 * | $84.79 | -0.8% | Stock | 049560105 |
| PINS | PINTEREST INC CL A | 2,210 | $146K | 0.0% | $66.06 | $28.54 | +130.9% | Stock | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 877 | $145K | 0.0% | $165.34 | $135.51 | +21.8% | Stock | G50871105 |
| FXI | ISHARES FTSE CHINA ETF | 3,121 | $145K | 0.0% | $46.46 | $41.52 | +11.8% | ETF | 464287184 |
| WSM | WILLIAMS SONOMA INC | 1,417 | $144K | 0.0% | $101.62 * | $26.37 | +75.5% | Stock | 969904101 |
| — | NUVASIVE! INC. CMN | 2,553 | $144K | 0.0% | $56.40 | $58.57 | — | Stock | 670704105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 10,162 | $144K | 0.0% | $14.17 | $23.55 | — | Stock | 435763107 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 10,925 | $143K | 0.0% | $13.09 | $11.57 | — | CEF | 33848E106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,400 | $142K | 0.0% | $41.76 * | $30.66 | +28.6% | Stock | 962879102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,781 | $142K | 0.0% | $37.56 | $40.25 | -6.6% | ETF | 46138E362 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 2,439 | $142K | 0.0% | $58.22 * | $28.09 | +3.6% | ETF | 808524854 |
| GLW | CORNING INC COM | 3,931 | $142K | 0.0% | $36.12 * | $24.94 | +25.8% | Stock | 219350105 |
| WDFC | WD-40 CO COM | 534 | $142K | 0.0% | $265.92 * | $101.18 | +142.1% | Stock | 929236107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 22,692 | $140K | 0.0% | $6.17 | $9.41 | — | Stock | 29273V100 |
| — | TCF FINL CORP COM | 3,780 | $140K | 0.0% | $37.04 | $28.90 | — | Stock | 872307103 |
| PODD | INSULET CORP COM | 540 | $138K | 0.0% | $255.56 | $92.66 | +175.9% | Stock | 45784P101 |
| DG | DOLLAR GEN CORP NEW COM | 652 | $137K | 0.0% | $210.12 * | $130.37 | +49.6% | Stock | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 861 | $137K | 0.0% | $159.12 * | $101.77 | +43.2% | Stock | N6596X109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 5,292 | $136K | 0.0% | $25.70 | $24.51 | +4.7% | ETF | 00162Q452 |
| — | ANSYS INC | 375 | $136K | 0.0% | $362.67 | $190.31 | — | Stock | 03662Q105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,033 | $136K | 0.0% | $44.84 | $32.99 | +36.3% | ETF | 47804J206 |
| ES | EVERSOURCE ENERGY COM | 1,560 | $135K | 0.0% | $86.54 * | $65.25 | +9.5% | Stock | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,464 | $135K | 0.0% | $30.24 * | $20.64 | +12.6% | REIT | 42250P103 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 5,692 | $134K | 0.0% | $23.54 | $15.93 | — | Stock | 34960P101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,989 | $134K | 0.0% | $33.59 | $28.23 | — | ETF | 26922A289 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,945 | $133K | 0.0% | $68.38 | $71.24 | -4.1% | ETF | 46138E586 |
| — | INVESCO VALUE MUN INCOME TR COM | 8,500 | $133K | 0.0% | $15.65 | $15.03 | — | CEF | 46132P108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 19,100 | $132K | 0.0% | $6.91 | $5.76 | — | CEF | 530158104 |
| VTRS | VIATRIS INC COM | 7,053 | $132K | 0.0% | $18.72 * | $13.33 | +14.9% | Stock | 92556V106 |
| GH | GUARDANT HEALTH INC COM | 1,015 | $131K | 0.0% | $129.06 | $76.43 | +68.6% | Stock | 40131M109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,433 | $131K | 0.0% | $91.42 * | $59.49 | +9.6% | Stock | N53745100 |
| — | PIMCO HIGH INCOME FD COM SHS | 21,580 | $131K | 0.0% | $6.07 | $6.07 | — | CEF | 722014107 |
| STZ | CONSTELLATION BRANDS INC CL A | 598 | $131K | 0.0% | $219.06 * | $169.71 | +18.9% | Stock | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 230 | $131K | 0.0% | $569.57 * | $379.59 | +41.7% | Stock | 57060D108 |
| — | THOMSON REUTERS CORP. COM NEW | 1,603 | $131K | 0.0% | $81.72 | $57.54 | — | Stock | 884903709 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,400 | $130K | 0.0% | $54.17 | $53.69 | +0.7% | ETF | 92206C771 |
| — | TWITTER INC COM | 2,395 | $130K | 0.0% | $54.28 | $28.74 | — | Stock | 90184L102 |
| LW | LAMB WESTON HLDGS INC COM | 1,636 | $129K | 0.0% | $78.85 * | $53.52 | +35.5% | Stock | 513272104 |
| — | PIMCO MUN INCOME FD COM | 9,350 | $129K | 0.0% | $13.80 | $13.80 | — | CEF | 72200R107 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,008 | $129K | 0.0% | $127.98 | $103.66 | +23.0% | ETF | 46137V357 |
| — | NEUBERGER BERMAN MUN FD INC COM | 8,400 | $128K | 0.0% | $15.24 | $15.24 | — | CEF | 64124P101 |
| FMC | FMC CORP COM NEW | 1,101 | $127K | 0.0% | $115.35 * | $68.18 | +44.1% | Stock | 302491303 |
| MSB | MESABI TR CTF BEN INT | 4,532 | $127K | 0.0% | $28.02 | $23.47 | — | Stock | 590672101 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 5,365 | $127K | 0.0% | $23.67 | $20.45 | — | CEF | 338479108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,237 | $126K | 0.0% | $101.86 | $100.83 | +1.2% | ETF | 72201R833 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,737 | $126K | 0.0% | $26.60 | $28.50 | -6.7% | ETF | 97717W604 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,850 | $126K | 0.0% | $68.11 | $32.09 | +110.5% | Stock | 114340102 |
| — | DISH NETWORK CORPORATION CL A | 3,862 | $125K | 0.0% | $32.37 | $35.56 | — | Stock | 25470M109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,100 | $125K | 0.0% | $113.64 | $68.19 | +66.9% | ETF | 78464A581 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 4,112 | $125K | 0.0% | $30.40 | $22.50 | — | CEF | 409735206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,489 | $124K | 0.0% | $27.62 | $25.30 | — | REIT | 09257W100 |
| RSG | REPUBLIC SVCS INC COM | 1,286 | $124K | 0.0% | $96.42 * | $75.01 | +20.3% | Stock | 760759100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 8,600 | $124K | 0.0% | $14.42 | $14.42 | — | CEF | 670682103 |
| PLD | PROLOGIS INC. COM | 1,238 | $123K | 0.0% | $99.35 * | $66.99 | +29.3% | REIT | 74340W103 |
| TEX | TEREX CORP NEW COM | 3,500 | $122K | 0.0% | $34.86 | $16.09 | +116.8% | Stock | 880779103 |
| BCE | BCE INC COM NEW | 2,823 | $121K | 0.0% | $42.86 * | $29.68 | +2.5% | Stock | 05534B760 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,838 | $120K | 0.0% | $42.28 | $27.00 | — | Stock | 83088V102 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,243 | $120K | 0.0% | $96.54 | $81.92 | +18.0% | ETF | 33735K108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,332 | $118K | 0.0% | $88.59 | $67.31 | +31.8% | ETF | 464287671 |
| BC | BRUNSWICK CORP COM | 1,546 | $118K | 0.0% | $76.33 * | $44.62 | +54.7% | Stock | 117043109 |
| BSV | VANGUARD SHORT TERM BOND | 1,424 | $118K | 0.0% | $82.87 | $80.61 | +2.8% | ETF | 921937827 |
| — | IHS MARKIT LTD SHS | 1,305 | $117K | 0.0% | $89.66 | $74.12 | — | Stock | G47567105 |
| TSN | TYSON FOODS INC CL A | 1,809 | $117K | 0.0% | $64.68 * | $53.72 | +3.1% | Stock | 902494103 |
| ULTA | ULTA BEAUTY INC COM | 407 | $117K | 0.0% | $287.47 | $251.78 | +14.1% | Stock | 90384S303 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,516 | $117K | 0.0% | $33.28 | $23.30 | +42.2% | ETF | 37954Y715 |
| — | CERIDIAN HCM HLDG INC COM | 1,085 | $116K | 0.0% | $106.91 | $63.85 | +66.9% | Stock | 15677J108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 8,612 | $116K | 0.0% | $13.47 | $17.42 | — | CEF | 67074Y105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,900 | $115K | 0.0% | $60.53 | $79.02 | -23.1% | Stock | 844895102 |
| BBH | VANECK VECTORS BIOTECH ETF | 680 | $115K | 0.0% | $169.12 | $124.47 | +36.3% | ETF | 92189F726 |
| MFC | MANULIFE FINL CORP COM | 6,478 | $115K | 0.0% | $17.75 | $17.66 | +0.9% | Stock | 56501R106 |
| NTES | NETEASE INC SPONSORED ADS | 1,190 | $114K | 0.0% | $95.80 | $53.61 | +78.6% | ADR | 64110W102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,980 | $113K | 0.0% | $22.69 | $21.34 | — | ETF | 46138J825 |
| MET | METLIFE INC COM | 2,377 | $112K | 0.0% | $47.12 * | $37.69 | +6.8% | Stock | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC COM | 629 | $112K | 0.0% | $178.06 * | $125.67 | +20.5% | Stock | 854502101 |
| XYL | XYLEM INC | 1,101 | $112K | 0.0% | $101.73 * | $66.73 | +43.9% | Stock | 98419M100 |
| TSCO | TRACTOR SUPPLY CO COM | 780 | $110K | 0.0% | $141.03 * | $17.93 | +44.5% | Stock | 892356106 |
| DOV | DOVER CORP COM | 869 | $110K | 0.0% | $126.58 * | $95.35 | +24.2% | Stock | 260003108 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,018 | $110K | 0.0% | $108.06 | $87.83 | +23.3% | ETF | 78468R655 |
| VONE | VANGUARD RUSSELL 1000 ETF | 621 | $109K | 0.0% | $175.52 | $165.21 | +6.1% | ETF | 92206C730 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 908 | $109K | 0.0% | $120.04 | $107.05 | +12.1% | ETF | 464287440 |
| — | SVB FINANCIAL GROUP COM | 282 | $109K | 0.0% | $386.52 | $261.62 | — | Stock | 78486Q101 |
| ZLAB | ZAI LAB LTD ADR | 800 | $108K | 0.0% | $135.00 | $80.28 | +68.6% | ADR | 98887Q104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,234 | $108K | 0.0% | $33.40 | $26.15 | +27.9% | ETF | 67092P888 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,874 | $108K | 0.0% | $57.63 | $36.56 | — | ETF | 26924G201 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,647 | $107K | 0.0% | $64.97 | $58.60 | +11.1% | ETF | 78463X426 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,283 | $107K | 0.0% | $83.40 * | $66.18 | +4.8% | Stock | 025537101 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,472 | $107K | 0.0% | $43.28 | $38.79 | +12.0% | ETF | 97717W570 |
| HAE | HAEMONETICS CORP COM | 900 | $107K | 0.0% | $118.89 | $101.01 | +17.6% | Stock | 405024100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 490 | $107K | 0.0% | $218.37 * | $98.68 | +10.7% | ETF | 92189F676 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 388 | $107K | 0.0% | $275.77 | $172.69 | +59.4% | ETF | 92204A108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,076 | $106K | 0.0% | $51.06 | $45.45 | +12.8% | ETF | 46434V738 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 800 | $106K | 0.0% | $132.50 | $123.47 | +7.7% | ETF | 464288661 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 5,524 | $106K | 0.0% | $19.19 | $18.51 | +3.8% | ETF | 46137V621 |
| VRSN | VERISIGN INC | 484 | $105K | 0.0% | $216.94 | $110.65 | +93.9% | Stock | 92343E102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,100 | $105K | 0.0% | $95.45 * | $68.23 | +26.3% | Stock | 579780206 |
| — | AVANGRID INC COM | 2,300 | $105K | 0.0% | $45.65 | $51.23 | — | Stock | 05351W103 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 7,000 | $105K | 0.0% | $15.00 | $18.55 | -19.0% | ETF | 33738R100 |
| EVRG | EVERGY INC COM | 1,889 | $105K | 0.0% | $55.58 * | $46.43 | -2.1% | Stock | 30034W106 |
| KEY | KEYCORP COM | 6,348 | $104K | 0.0% | $16.38 * | $12.44 | +3.7% | Stock | 493267108 |
| VRSK | VERISK ANALYTICS INC COM | 500 | $104K | 0.0% | $208.00 * | $152.16 | +32.1% | Stock | 92345Y106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,797 | $104K | 0.0% | $15.30 | $14.47 | — | CEF | 67066V101 |
| SRE | SEMPRA ENERGY COM | 815 | $104K | 0.0% | $127.61 * | $55.72 | -2.5% | Stock | 816851109 |
| BMI | BADGER METER INC COM | 1,098 | $103K | 0.0% | $93.81 * | $43.15 | +110.0% | Stock | 056525108 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,579 | $103K | 0.0% | $65.23 * | $29.53 | +69.1% | Stock | 84265V105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 623 | $103K | 0.0% | $165.33 | $130.23 | +27.3% | Stock | G7496G103 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,951 | $102K | 0.0% | $52.28 | $50.07 | +3.9% | ETF | 92189H201 |
| JBHT | JB HUNT TRANSPORT SERVICES | 750 | $102K | 0.0% | $136.00 * | $102.47 | +27.4% | Stock | 445658107 |
| FSK | FS INVESTMENT CORPORATION | 6,095 | $101K | 0.0% | $16.57 * | $7.60 | +8.5% | CEF | 302635206 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,731 | $101K | 0.0% | $58.35 | $54.82 | +6.8% | ETF | 92203J407 |
| FNV | FRANCO NEV CORP COM | 796 | $100K | 0.0% | $125.63 * | $119.68 | +0.1% | Stock | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 647 | $99,000 | 0.0% | $153.01 * | $88.36 | +52.1% | Stock | 83088M102 |
| FAST | FASTENAL CO | 2,022 | $99,000 | 0.0% | $48.96 * | $14.01 | +54.4% | Stock | 311900104 |
| DOCU | DOCUSIGN INC COM | 446 | $99,000 | 0.0% | $221.97 | $184.09 | +20.8% | Stock | 256163106 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,920 | $99,000 | 0.0% | $33.90 | $28.37 | +19.1% | ETF | 72202L363 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,001 | $99,000 | 0.0% | $49.48 * | $41.82 | -1.0% | Stock | 74251V102 |
| — | WELBILT INC COM | 7,525 | $99,000 | 0.0% | $13.16 | $19.94 | — | Stock | 949090104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,842 | $98,000 | 0.0% | $16.78 | $16.79 | — | CEF | 67071L106 |
| — | HESKA CORP | 670 | $98,000 | 0.0% | $146.27 | $80.29 | — | Stock | 42805E306 |
| — | COLONY CR REAL ESTATE INC COM CL A | 12,911 | $97,000 | 0.0% | $7.51 | $12.93 | — | REIT | 19625T101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,700 | $97,000 | 0.0% | $20.64 | $30.91 | -33.0% | ETF | 46138E594 |
| AWR | AMER STATES WTR CO COM | 1,226 | $97,000 | 0.0% | $79.12 * | $47.02 | +52.8% | Stock | 029899101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 8,200 | $97,000 | 0.0% | $11.83 | $11.83 | — | CEF | 72201A103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,983 | $97,000 | 0.0% | $48.92 | $47.69 | +2.2% | ETF | 33738D408 |
| NIO | NIO INC SPON ADS | 2,000 | $97,000 | 0.0% | $48.50 | $8.87 | +449.5% | ADR | 62914V106 |
| WDAY | WORKDAY INC COM | 399 | $96,000 | 0.0% | $240.60 | $182.12 | +31.6% | Stock | 98138H101 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 4,110 | $96,000 | 0.0% | $23.36 | $21.18 | — | CEF | 338478100 |
| ENTG | ENTEGRIS INC COM | 1,000 | $96,000 | 0.0% | $96.00 | $34.50 | +173.1% | Stock | 29362U104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,643 | $95,000 | 0.0% | $35.94 | $30.90 | +15.9% | ETF | 78468R853 |
| — | MTS SYS CORP COM | 1,618 | $94,000 | 0.0% | $58.10 | $54.59 | — | Stock | 553777103 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 3,429 | $94,000 | 0.0% | $27.41 | $26.75 | — | ETF | 26922A172 |
| MSM | MSC INDL DIRECT INC | 1,117 | $94,000 | 0.0% | $84.15 | $82.47 | +2.3% | Stock | 553530106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,872 | $94,000 | 0.0% | $50.21 | $50.07 | +0.2% | ETF | 46431W507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,999 | $94,000 | 0.0% | $47.02 | $40.77 | +15.8% | ETF | 921943858 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,189 | $93,000 | 0.0% | $78.22 | $47.90 | +63.4% | ETF | 46137V464 |
| YUM | YUM BRANDS INC COM | 852 | $93,000 | 0.0% | $109.15 * | $73.40 | +34.7% | Stock | 988498101 |
| CIEN | CIENA CORP COM NEW | 1,757 | $93,000 | 0.0% | $52.93 | $47.84 | +10.5% | Stock | 171779309 |
| W | WAYFAIR INC CL A | 407 | $92,000 | 0.0% | $226.04 | $103.76 | +117.6% | Stock | 94419L101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 262 | $92,000 | 0.0% | $351.15 * | $38.07 | +53.1% | ETF | 464287549 |
| NTRA | NATERA INC COM | 910 | $91,000 | 0.0% | $100.00 | $11.61 | +756.8% | Stock | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 984 | $90,000 | 0.0% | $91.46 | $64.01 | +42.5% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 110 | $90,000 | 0.0% | $818.18 * | $172.51 | +58.1% | Stock | 46120E602 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 5,700 | $90,000 | 0.0% | $15.79 | $12.81 | — | CEF | 87911L108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,479 | $89,000 | 0.0% | $60.18 | $55.54 | +8.3% | ETF | 921909768 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 750 | $89,000 | 0.0% | $118.67 | $76.00 | — | Stock | G21515104 |
| — | LMP CAP & INCOME FD INC COM | 7,600 | $89,000 | 0.0% | $11.71 | $12.66 | — | CEF | 50208A102 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,967 | $89,000 | 0.0% | $45.25 | $45.58 | -0.5% | ETF | 464288778 |
| — | TILRAY INC COM CL 2 | 10,750 | $89,000 | 0.0% | $8.28 | $7.12 | — | Stock | 88688T100 |
| IYR | ISHARES US REAL ESTATE ETF | 1,025 | $88,000 | 0.0% | $85.85 | $84.06 | +1.9% | ETF | 464287739 |
| NVS | NOVARTIS AG SPONSORED ADR | 928 | $88,000 | 0.0% | $94.83 | $84.30 | +12.0% | ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 700 | $88,000 | 0.0% | $125.71 * | $96.43 | +1.5% | Call | 459200101 |
| — | BOTTOMLINE TECH DEL INC COM | 1,650 | $87,000 | 0.0% | $52.73 | $45.82 | — | Stock | 101388106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $86,000 | 0.0% | $138.71 | $72.06 | +91.6% | ETF | 337345102 |
| RLI | RLI CORP COM | 830 | $86,000 | 0.0% | $103.61 * | $22.34 | +93.7% | Stock | 749607107 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 1,600 | $86,000 | 0.0% | $53.75 | $53.75 | — | ETF | 25460G849 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,688 | $85,000 | 0.0% | $9.78 * | $8.43 | +0.2% | Stock | 550241103 |
| — | AURORA CANNABIS INC COM | 10,066 | $84,000 | 0.0% | $8.34 | $6.82 | — | Stock | 05156X884 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,442 | $84,000 | 0.0% | $58.25 * | $43.61 | +13.1% | Stock | 744573106 |
| CLH | CLEAN HARBORS, INC | 1,100 | $84,000 | 0.0% | $76.36 | $55.42 | +37.3% | Stock | 184496107 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 4,200 | $84,000 | 0.0% | $20.00 | $22.01 | -8.9% | ETF | 46137Y500 |
| TT | TRANE TECHNOLOGIES PLC SHS | 575 | $83,000 | 0.0% | $144.35 * | $83.44 | +63.3% | Stock | G8994E103 |
| LAND | GLADSTONE LD CORP COM | 5,650 | $83,000 | 0.0% | $14.69 | $12.35 | — | REIT | 376549101 |
| UBOH | UNITED BANCSHARE | 3,255 | $83,000 | 0.0% | $25.50 | $21.81 | — | Stock | 909458101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 972 | $83,000 | 0.0% | $85.39 * | $41.00 | -9.0% | Stock | 635017106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 5,513 | $83,000 | 0.0% | $15.06 | $13.92 | — | CEF | 670657105 |
| NSC | NORFOLK SOUTHERN CRP | 349 | $83,000 | 0.0% | $237.82 * | $118.25 | +81.1% | Stock | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 815 | $82,000 | 0.0% | $100.61 * | $60.81 | +38.5% | Stock | 277432100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $82,000 | 0.0% | $63.08 * | $23.68 | +109.3% | REIT | 41068X100 |
| LNC | LINCOLN NATL CORP IND COM | 1,606 | $81,000 | 0.0% | $50.44 * | $29.11 | +33.9% | Stock | 534187109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,307 | $81,000 | 0.0% | $61.97 | $58.59 | +6.1% | ETF | 464287663 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,016 | $81,000 | 0.0% | $40.18 | $34.49 | +16.6% | ETF | 46429B598 |
| ENB | ENBRIDGE INC COM | 2,489 | $80,000 | 0.0% | $32.14 * | $22.23 | +3.6% | Stock | 29250N105 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 3,860 | $79,000 | 0.0% | $20.47 | $21.16 | -3.2% | ETF | 46137V399 |
| AMT | AMERICAN TOWER CORP NEW COM | 353 | $79,000 | 0.0% | $223.80 * | $198.18 | -2.2% | REIT | 03027X100 |
| — | AMCOR PLC ORD | 6,683 | $79,000 | 0.0% | $11.82 * | $8.73 | +9.8% | Stock | G0250X107 |
| KMI | KINDER MORGAN INC | 5,790 | $79,000 | 0.0% | $13.64 * | $12.19 | -16.2% | Stock | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $78,000 | 0.0% | $273.68 | $185.96 | — | Stock | 339041105 |
| XBI | SPDR BIOTECH ETF | 555 | $78,000 | 0.0% | $140.54 | $109.96 | +28.0% | ETF | 78464A870 |
| SNA | SNAP ON INC COM | 456 | $78,000 | 0.0% | $171.05 * | $131.67 | +14.3% | Stock | 833034101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,421 | $78,000 | 0.0% | $32.22 | $30.05 | +6.8% | ETF | 316092840 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,859 | $77,000 | 0.0% | $41.42 | $39.92 | +3.4% | ETF | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS COM | 160 | $77,000 | 0.0% | $481.25 | $477.48 | +0.6% | Stock | 75886F107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,049 | $77,000 | 0.0% | $73.40 | $66.50 | +10.3% | ETF | 46137V308 |
| IP | INTERNATIONAL PAPER CO COM | 1,548 | $77,000 | 0.0% | $49.74 * | $31.93 | +18.8% | Stock | 460146103 |
| — | MESOBLAST LTD SPONS ADR | 9,100 | $77,000 | 0.0% | $8.46 | $6.26 | — | ADR | 590717104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,506 | $76,000 | 0.0% | $21.68 | $19.65 | — | Stock | 55336V100 |
| DTE | DTE ENERGY CO COM | 622 | $76,000 | 0.0% | $122.19 * | $83.46 | +5.0% | Stock | 233331107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 8,704 | $76,000 | 0.0% | $8.73 * | $5.43 | +54.6% | Stock | 011532108 |
| MKSI | MKS INSTRS INC COM | 500 | $75,000 | 0.0% | $150.00 * | $93.43 | +54.9% | Stock | 55306N104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,000 | $75,000 | 0.0% | $18.75 | $18.31 | +1.5% | Stock | 92537N108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 6,000 | $74,000 | 0.0% | $12.33 | $12.33 | — | ETF | 74347B383 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $74,000 | 0.0% | $37.00 * | $35.03 | -13.7% | Stock | 711040105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 5,820 | $74,000 | 0.0% | $12.71 * | $7.22 | +2.9% | CEF | 69121K104 |
| CHDN | CHURCHILL DOWNS INC COM | 380 | $74,000 | 0.0% | $194.74 * | $58.89 | +62.7% | Stock | 171484108 |
| — | AMERICA MOVIL SERIES L ADR | 5,052 | $73,000 | 0.0% | $14.45 | $16.64 | — | ADR | 02364W105 |
| — | POLYMET MNG CORP COM NEW | 21,347 | $73,000 | 0.0% | $3.42 | $3.65 | — | Stock | 731916409 |
| MTW | MANITOWOC CO INC COM NEW | 5,515 | $73,000 | 0.0% | $13.24 | $19.30 | -31.0% | Stock | 563571405 |
| — | TOTAL SA ADR | 1,730 | $73,000 | 0.0% | $42.20 | $53.28 | — | ADR | 89151E109 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 426 | $73,000 | 0.0% | $171.36 | $98.75 | +72.9% | ETF | 78464A862 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,244 | $73,000 | 0.0% | $58.68 | $50.49 | +15.6% | ETF | 922042775 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 880 | $72,000 | 0.0% | $81.82 | $68.57 | +20.1% | ETF | 464288802 |
| ZBH | ZIMMER HLDGS INC | 468 | $72,000 | 0.0% | $153.85 * | $113.63 | +26.4% | Stock | 98956P102 |
| LSTR | LANDSTAR SYS INC COM | 537 | $72,000 | 0.0% | $134.08 | $103.72 | — | Stock | 515098101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,681 | $71,000 | 0.0% | $42.24 | $30.74 | +37.0% | ETF | 46137V241 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,049 | $71,000 | 0.0% | $67.68 | $66.72 | +1.7% | ETF | 46137V100 |
| FTNT | FORTINET INC COM | 475 | $71,000 | 0.0% | $149.47 * | $16.06 | +84.9% | Stock | 34959E109 |
| LTC | LTC PPTYS INC COM | 1,826 | $71,000 | 0.0% | $38.88 | $48.67 | — | REIT | 502175102 |
| FICO | FAIR ISAAC CORP COM | 137 | $70,000 | 0.0% | $510.95 | $310.25 | +64.7% | Stock | 303250104 |
| CGNX | COGNEX CORP COM | 878 | $70,000 | 0.0% | $79.73 * | $53.86 | +44.6% | Stock | 192422103 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 1,950 | $70,000 | 0.0% | $35.90 | $29.02 | +24.1% | ETF | 524682309 |
| AA | ALCOA CORP COM | 3,000 | $69,000 | 0.0% | $23.00 * | $12.82 | +71.7% | Stock | 013872106 |
| — | CANADIAN PAC RY LTD COM | 197 | $68,000 | 0.0% | $345.18 | $183.64 | — | Stock | 13645T100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,009 | $68,000 | 0.0% | $33.85 | $44.56 | — | ADR | 780259107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,931 | $68,000 | 0.0% | $35.21 | $31.54 | +11.2% | ETF | 33734H106 |
| — | CABOT MICROELECTRONICS CP | 440 | $67,000 | 0.0% | $152.27 | $143.18 | — | Stock | 12571T100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 315 | $67,000 | 0.0% | $212.70 | $155.40 | +36.3% | ETF | 464287622 |
| BRO | BROWN & BROWN INC COM | 1,420 | $67,000 | 0.0% | $47.18 * | $29.85 | +53.6% | Stock | 115236101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 5,000 | $67,000 | 0.0% | $13.40 | $13.40 | — | CEF | 27826U108 |
| EWJ | ISHARES MSCI JAPAN ETF | 976 | $66,000 | 0.0% | $67.62 | $57.37 | +17.8% | ETF | 46434G822 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,530 | $66,000 | 0.0% | $43.14 | $43.38 | -0.1% | Stock | 00847X104 |
| TRMB | TRIMBLE INC COM | 972 | $65,000 | 0.0% | $66.87 | $39.28 | +70.0% | Stock | 896239100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,115 | $65,000 | 0.0% | $58.30 * | $44.12 | +5.2% | Stock | 668074305 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,302 | $65,000 | 0.0% | $49.92 | $33.52 | — | Stock | 05465P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 865 | $64,000 | 0.0% | $73.99 * | $68.66 | +3.0% | Stock | 04247X102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 686 | $64,000 | 0.0% | $93.29 | $72.42 | +28.8% | ETF | 00214Q302 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,000 | $64,000 | 0.0% | $32.00 | $40.20 | -20.7% | ETF | 46435G342 |
| VOD | VODAFONE GROUP NEW ADR F | 3,898 | $64,000 | 0.0% | $16.42 | $21.57 | -23.6% | ADR | 92857W308 |
| — | WESTROCK CO COM | 1,474 | $64,000 | 0.0% | $43.42 | $28.45 | — | Stock | 96145D105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 867 | $63,000 | 0.0% | $72.66 | $66.08 | +10.2% | ETF | 92204A405 |
| — | NIKOLA CORP COM | 4,153 | $63,000 | 0.0% | $15.17 | $64.26 | — | Stock | 654110105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,264 | $63,000 | 0.0% | $27.83 * | $23.64 | +13.5% | ADR | 000375204 |
| — | YAMANA GOLD INC COM | 10,882 | $62,000 | 0.0% | $5.70 | $3.48 | — | Stock | 98462Y100 |
| OTTR | OTTER TAIL CORP COM | 1,448 | $62,000 | 0.0% | $42.82 * | $37.19 | +0.2% | Stock | 689648103 |
| CBRE | CBRE GROUP INC CL A | 975 | $61,000 | 0.0% | $62.56 | $46.27 | +35.5% | Stock | 12504L109 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $61,000 | 0.0% | $61.00 | $66.31 | -7.9% | Stock | 97650W108 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,064 | $61,000 | 0.0% | $57.33 | $48.53 | +17.9% | ETF | 316188101 |
| M | MACYS INC COM | 5,500 | $61,000 | 0.0% | $11.09 | $6.16 | +82.7% | Call | 55616P104 |
| — | ACACIA COMMUNICATIONS INC COM | 840 | $61,000 | 0.0% | $72.62 | $35.98 | — | Stock | 00401C108 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 2,618 | $60,000 | 0.0% | $22.92 | $23.04 | -1.0% | ETF | 37954Y483 |
| TRP | TC ENERGY CORP COM | 1,470 | $60,000 | 0.0% | $40.82 * | $32.70 | -3.4% | Stock | 87807B107 |
| CLLS | CELLECTIS S A SPON ADS | 2,200 | $60,000 | 0.0% | $27.27 | $17.74 | +52.5% | ADR | 15117K103 |
| VFC | V F CORP COM | 702 | $60,000 | 0.0% | $85.47 | $79.92 | +6.9% | Stock | 918204108 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,596 | $60,000 | 0.0% | $37.59 * | $15.55 | +20.2% | ETF | 808524722 |
| — | FORTERRA INC COM | 3,467 | $60,000 | 0.0% | $17.31 | $11.18 | — | Stock | 34960W106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,952 | $60,000 | 0.0% | $15.18 | $17.43 | — | REIT | 984017103 |
| ADI | ANALOG DEVICES INC COM | 407 | $60,000 | 0.0% | $147.42 * | $87.65 | +54.5% | Stock | 032654105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 615 | $59,000 | 0.0% | $95.93 | $91.56 | +5.0% | ETF | 464287168 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 660 | $59,000 | 0.0% | $89.39 | $78.16 | +14.9% | ETF | 78468R754 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,150 | $59,000 | 0.0% | $27.44 | $20.77 | +31.4% | ETF | 37954Y731 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 675 | $59,000 | 0.0% | $87.41 | $84.33 | +3.5% | ETF | 464288513 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 4,700 | $59,000 | 0.0% | $12.55 | $14.88 | — | CEF | 09257R101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 900 | $59,000 | 0.0% | $65.56 | $48.14 | +35.7% | ADR | 088606108 |
| WMB | WILLIAMS COS INC COM | 2,949 | $59,000 | 0.0% | $20.01 * | $18.83 | -16.8% | Stock | 969457100 |
| BYND | BEYOND MEAT INC COM | 475 | $59,000 | 0.0% | $124.21 | $134.22 | -6.9% | Stock | 08862E109 |
| IDU | ISHARES DOW JONES US UTILITIES | 744 | $58,000 | 0.0% | $77.96 | $73.59 | +5.4% | ETF | 464287697 |
| PRI | PRIMERICA INC COM | 433 | $58,000 | 0.0% | $133.95 | $95.28 | +40.6% | Stock | 74164M108 |
| SLV | ISHARES SILVER TRUST ETF | 2,370 | $58,000 | 0.0% | $24.47 | $22.59 | +8.8% | ETF | 46428Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 650 | $57,000 | 0.0% | $87.69 * | $42.14 | +22.8% | Stock | 025932104 |
| EA | ELECTRONIC ARTS INC COM | 398 | $57,000 | 0.0% | $143.22 * | $108.08 | +29.4% | Stock | 285512109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 682 | $57,000 | 0.0% | $83.58 | $68.85 | +20.6% | ETF | 33735B108 |
| FSLY | FASTLY INC CL A | 650 | $57,000 | 0.0% | $87.69 | $22.43 | +289.4% | Stock | 31188V100 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,065 | $56,000 | 0.0% | $52.58 | $49.70 | +5.6% | ETF | 78468R721 |
| — | FLIR SYSTEMS INC | 1,275 | $56,000 | 0.0% | $43.92 | $46.27 | — | Stock | 302445101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,000 | $56,000 | 0.0% | $56.00 | $52.95 | +5.3% | ETF | 46641Q332 |
| KSS | KOHLS CORP | 1,375 | $56,000 | 0.0% | $40.73 | $26.29 | +54.8% | Stock | 500255104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $55,000 | 0.0% | $11.80 | $12.05 | — | CEF | 01879R106 |
| PBA | PEMBINA PIPELINE CORP COM | 2,310 | $55,000 | 0.0% | $23.81 * | $20.73 | -12.1% | Stock | 706327103 |
| — | SPDR S&P INTERNET ETF | 351 | $55,000 | 0.0% | $156.70 | $156.70 | — | ETF | 78468R127 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,651 | $55,000 | 0.0% | $33.31 | $31.71 | +6.0% | ETF | 233051200 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,392 | $54,000 | 0.0% | $38.79 | $34.23 | +13.2% | ETF | 464289883 |
| CAH | CARDINAL HEALTH INC | 1,000 | $54,000 | 0.0% | $54.00 * | $45.15 | +5.1% | Stock | 14149Y108 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $54,000 | 0.0% | $545.45 | $266.43 | — | ETF | 22542D423 |
| UBS | UBS GROUP AG SHS | 3,785 | $53,000 | 0.0% | $14.00 | $12.81 | +10.3% | Stock | H42097107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,146 | $53,000 | 0.0% | $46.25 | $48.22 | -3.8% | ETF | 37954Y475 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 473 | $52,000 | 0.0% | $109.94 | $76.92 | +43.0% | ADR | 783513203 |
| VTR | VENTAS INC | 1,061 | $52,000 | 0.0% | $49.01 * | $44.27 | -6.6% | REIT | 92276F100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 840 | $52,000 | 0.0% | $61.90 | $59.84 | +3.3% | ETF | 464288638 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,614 | $52,000 | 0.0% | $32.22 | $29.46 | +9.0% | ETF | 92189F437 |
| FATE | FATE THERAPEUTICS INC COM | 570 | $52,000 | 0.0% | $91.23 | $42.08 | +116.1% | Stock | 31189P102 |
| — | ALTERYX INC COM CL A | 425 | $52,000 | 0.0% | $122.35 | $121.15 | — | Stock | 02156B103 |
| IYW | ISHARES DJ US TECHNOLOGY | 600 | $51,000 | 0.0% | $85.00 | $70.31 | +21.0% | ETF | 464287721 |
| WELL | WELLTOWER INC COM | 792 | $51,000 | 0.0% | $64.39 * | $62.02 | -8.8% | REIT | 95040Q104 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 816 | $51,000 | 0.0% | $62.50 | $54.31 | +14.7% | ETF | 92647N766 |
| SONY | SONY CORP SPONSORED ADR | 500 | $51,000 | 0.0% | $102.00 | $84.03 | +20.3% | ADR | 835699307 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,888 | $51,000 | 0.0% | $17.66 | $13.93 | — | CEF | 67062F100 |
| — | SOUTH JERSEY INDS INC COM | 2,311 | $50,000 | 0.0% | $21.64 | $24.92 | — | Stock | 838518108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 630 | $50,000 | 0.0% | $79.37 | $68.73 | +15.8% | ETF | 922042866 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 345 | $50,000 | 0.0% | $144.93 | $124.16 | +17.9% | ETF | 00214Q401 |
| SGI | TEMPUR SEALY INTL INC COM | 1,836 | $50,000 | 0.0% | $27.23 | $23.03 | +17.2% | Stock | 88023U101 |
| DDOG | DATADOG INC CL A COM | 510 | $50,000 | 0.0% | $98.04 | $99.80 | -1.4% | Stock | 23804L103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,671 | $50,000 | 0.0% | $29.92 | $28.55 | — | ETF | 19761L300 |
| YUMC | YUM CHINA HLDGS INC COM | 874 | $50,000 | 0.0% | $57.21 | $37.51 | +52.2% | Stock | 98850P109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,130 | $50,000 | 0.0% | $23.47 | $24.52 | — | ETF | 46138J874 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $49,000 | 0.0% | $25.79 | $21.58 | — | CEF | 19248A109 |
| — | VEREIT INC COM | 1,293 | $49,000 | 0.0% | $37.90 | $37.90 | — | REIT | 92339V308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 290 | $49,000 | 0.0% | $168.97 * | $151.16 | +5.9% | Stock | 620076307 |
| — | SIRIUS XM RADIO INC | 7,651 | $49,000 | 0.0% | $6.40 | $7.10 | — | Stock | 82968B103 |
| MCI | BARINGS CORPORATE INVS COM | 3,691 | $49,000 | 0.0% | $13.28 | $15.20 | — | CEF | 06759X107 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $49,000 | 0.0% | $15.98 | $19.90 | — | Stock | 320867104 |
| SNY | SANOFI SA | 1,001 | $49,000 | 0.0% | $48.95 | $47.68 | +1.9% | ADR | 80105N105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME COM | 3,656 | $48,000 | 0.0% | $13.13 | $13.10 | — | CEF | 24610V103 |
| — | BLUEBIRD BIO INC COM | 1,104 | $48,000 | 0.0% | $43.48 | $140.60 | — | Stock | 09609G100 |
| TMUS | T-MOBILE US INC COM | 353 | $48,000 | 0.0% | $135.98 * | $78.22 | +66.6% | Stock | 872590104 |
| AORT | CRYOLIFE INC COM | 2,000 | $47,000 | 0.0% | $23.50 | $19.12 | +23.5% | Stock | 228903100 |
| VDE | VANGUARD ENERGY INDEX FUND | 910 | $47,000 | 0.0% | $51.65 | $92.91 | -44.2% | ETF | 92204A306 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 313 | $47,000 | 0.0% | $150.16 | $34.65 | +337.9% | Stock | 70614W100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 2,500 | $47,000 | 0.0% | $18.80 | $12.43 | — | CEF | 338480106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,600 | $47,000 | 0.0% | $8.39 | $8.26 | — | REIT | 035710409 |
| BCPC | BALCHEM CORP COM | 404 | $47,000 | 0.0% | $116.34 * | $79.37 | +41.4% | Stock | 057665200 |
| OLED | UNIVERSAL DISPLAY CORP COM | 202 | $46,000 | 0.0% | $227.72 * | $152.26 | +44.2% | Stock | 91347P105 |
| RGLD | ROYAL GOLD INC COM | 430 | $46,000 | 0.0% | $106.98 | $112.95 | -5.8% | Stock | 780287108 |
| CNC | CENTENE CORP DEL | 759 | $46,000 | 0.0% | $60.61 | $61.03 | -1.6% | Stock | 15135B101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,744 | $46,000 | 0.0% | $16.76 * | $22.15 | -37.6% | Stock | 867224107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 926 | $46,000 | 0.0% | $49.68 | $40.39 | — | ADR | 046353108 |
| — | NUVEEN MUN VALUE FD INC COM | 4,017 | $45,000 | 0.0% | $11.20 | $10.07 | — | CEF | 670928100 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1,800 | $45,000 | 0.0% | $25.00 | $24.34 | — | ETF | 45783G201 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 1,650 | $45,000 | 0.0% | $27.27 | $13.30 | +106.3% | Stock | 50077B207 |
| NNI | NELNET INC CL A | 630 | $45,000 | 0.0% | $71.43 | $67.60 | +5.4% | Stock | 64031N108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,163 | $45,000 | 0.0% | $38.69 | $30.45 | +25.9% | ETF | 67092P607 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 999 | $45,000 | 0.0% | $45.05 | $45.04 | -0.6% | ETF | 78463X541 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 850 | $45,000 | 0.0% | $52.94 | $32.82 | +62.9% | Stock | 004225108 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $44,000 | 0.0% | $39.96 | $32.19 | — | Stock | 42234Q102 |
| KBWB | INVESCO KBW BANK ETF | 877 | $44,000 | 0.0% | $50.17 | $55.38 | -9.0% | ETF | 46138E628 |
| TW | TRADEWEB MKTS INC CL A | 700 | $44,000 | 0.0% | $62.86 | $54.98 | +13.6% | Stock | 892672106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 138 | $44,000 | 0.0% | $318.84 | $188.63 | +69.2% | Stock | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 131 | $44,000 | 0.0% | $335.88 | $96.03 | +251.3% | Stock | 98980L101 |
| — | REXNORD CORP COM | 1,080 | $43,000 | 0.0% | $39.81 | $23.15 | — | Stock | 76169B102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 692 | $43,000 | 0.0% | $62.14 | $34.37 | +80.0% | ETF | 37954Y855 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 778 | $43,000 | 0.0% | $55.27 | $38.70 | +44.2% | ETF | 464288752 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,707 | $43,000 | 0.0% | $25.19 | $25.92 | — | ETF | 46138J858 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,150 | $42,000 | 0.0% | $36.52 | $30.62 | +19.2% | ETF | 97717X131 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 150 | $42,000 | 0.0% | $280.00 * | $150.30 | +75.0% | REIT | 78410G104 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $42,000 | 0.0% | $35.00 | $27.75 | +25.9% | ETF | 46138E651 |
| BA | BOEING CO COM | 200 | $42,000 | 0.0% | $210.00 | $276.90 | -22.7% | Call | 097023105 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 450 | $42,000 | 0.0% | $93.33 | $66.85 | +39.6% | ETF | 46435G532 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 712 | $42,000 | 0.0% | $58.99 | $66.19 | -11.6% | ETF | 78468R556 |
| PII | POLARIS INDS INC | 438 | $42,000 | 0.0% | $95.89 | $107.42 | -11.3% | Stock | 731068102 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $42,000 | 0.0% | $78.65 | $67.42 | — | ETF | 78464A813 |
| RWR | SPDR DOW JONES REIT ETF | 470 | $41,000 | 0.0% | $87.23 | $90.69 | -4.4% | ETF | 78464A607 |
| RMD | RESMED INC | 192 | $41,000 | 0.0% | $213.54 * | $148.45 | +37.2% | Stock | 761152107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 268 | $41,000 | 0.0% | $152.99 | $126.64 | +22.1% | ADR | 892331307 |
| NG | NOVAGOLD RES INC COM NEW | 4,209 | $41,000 | 0.0% | $9.74 | $6.38 | +51.6% | Stock | 66987E206 |
| HOG | HARLEY DAVIDSON INC | 1,115 | $41,000 | 0.0% | $36.77 | $36.60 | +0.3% | Stock | 412822108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 1,100 | $41,000 | 0.0% | $37.27 | $45.73 | — | Stock | 55608B105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,275 | $41,000 | 0.0% | $12.52 * | $10.05 | +0.7% | Stock | 446150104 |
| PLUS | EPLUS INC COM | 464 | $41,000 | 0.0% | $88.36 * | $38.05 | +15.6% | Stock | 294268107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 747 | $41,000 | 0.0% | $54.89 | $57.65 | -5.8% | ETF | 922042676 |
| USO | UNITED STATES OIL FUND | 1,198 | $40,000 | 0.0% | $33.39 | $44.67 | -26.1% | ETF | 91232N207 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,011 | $40,000 | 0.0% | $39.56 * | $27.13 | +9.9% | Stock | 31620R303 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,766 | $40,000 | 0.0% | $22.65 | $20.91 | +7.1% | ETF | 46138J783 |
| EL | LAUDER ESTEE COS INC CL A | 151 | $40,000 | 0.0% | $264.90 * | $141.63 | +74.9% | Stock | 518439104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 670 | $40,000 | 0.0% | $59.70 * | $28.79 | +2.4% | ETF | 78464A284 |
| TPR | COACH INC | 1,271 | $40,000 | 0.0% | $31.47 * | $22.39 | +22.6% | Stock | 876030107 |
| GNRC | GENERAC HLDGS INC COM | 174 | $40,000 | 0.0% | $229.89 | $123.49 | +84.1% | Stock | 368736104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,804 | $40,000 | 0.0% | $22.17 | $20.49 | +7.0% | ETF | 46138J791 |
| LAB | FLUIDIGM CORP DEL COM | 6,500 | $39,000 | 0.0% | $6.00 | $6.57 | -8.7% | Stock | 34385P108 |
| SCHW | SCHWAB CHARLES CORP COM | 736 | $39,000 | 0.0% | $52.99 * | $41.10 | +20.9% | Stock | 808513105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 110 | $39,000 | 0.0% | $354.55 * | $37.85 | +87.1% | ETF | 464287515 |
| DKS | DICKS SPORTING GOODS INC | 700 | $39,000 | 0.0% | $55.71 * | $47.61 | +1.6% | Stock | 253393102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 586 | $39,000 | 0.0% | $66.55 | $56.76 | +16.6% | ETF | 78464A300 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $39,000 | 0.0% | $130.00 | $104.45 | +23.2% | Stock | 40171V100 |
| NVT | NVENT ELECTRIC PLC SHS | 1,676 | $39,000 | 0.0% | $23.27 * | $20.88 | +2.5% | Stock | G6700G107 |
| AMP | AMERIPRISE FINANCIAL INC. | 203 | $39,000 | 0.0% | $192.12 * | $129.55 | +38.9% | Stock | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 706 | $38,000 | 0.0% | $53.82 * | $36.88 | +31.5% | Stock | 130788102 |
| BB | BLACKBERRY LTD COM | 5,669 | $38,000 | 0.0% | $6.70 | $7.83 | -15.3% | Stock | 09228F103 |
| NTNX | NUTANIX INC CL A | 1,182 | $38,000 | 0.0% | $32.15 | $34.92 | -8.7% | Stock | 67059N108 |
| RGEN | REPLIGEN CORP COM | 200 | $38,000 | 0.0% | $190.00 | $87.47 | +119.1% | Stock | 759916109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $38,000 | 0.0% | $422.22 | $350.26 | +19.9% | ETF | 78467Y107 |
| RWT | REDWOOD TR INC COM | 4,325 | $38,000 | 0.0% | $8.79 | $14.15 | — | REIT | 758075402 |
| OPTU | ALTICE USA INC CL A | 1,000 | $38,000 | 0.0% | $38.00 | $24.53 | +54.4% | Stock | 02156K103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,635 | $38,000 | 0.0% | $23.24 | $14.69 | +58.6% | ETF | 33736G106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 600 | $38,000 | 0.0% | $63.33 | $34.11 | +86.4% | ETF | 301505889 |
| SPG | SIMON PPTY GROUP INC NEW COM | 450 | $38,000 | 0.0% | $84.44 * | $74.42 | -12.2% | REIT | 828806109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,082 | $38,000 | 0.0% | $35.12 | $59.60 | — | ADR | 780259206 |
| ATR | APTARGROUP INC | 275 | $38,000 | 0.0% | $138.18 * | $78.39 | +63.4% | Stock | 038336103 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 6,500 | $37,000 | 0.0% | $5.69 | $5.69 | — | CEF | 55274E102 |
| BWA | BORGWARNER INC COM | 958 | $37,000 | 0.0% | $38.62 * | $33.63 | -6.0% | Stock | 099724106 |
| NTAP | NETAPP INC COM | 562 | $37,000 | 0.0% | $65.84 * | $40.62 | +43.8% | Stock | 64110D104 |
| EQX | EQUINOX GOLD CORP COM | 3,600 | $37,000 | 0.0% | $10.28 | $10.91 | -5.2% | Stock | 29446Y502 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 709 | $37,000 | 0.0% | $52.19 | $36.20 | — | ETF | 26924G805 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 158 | $37,000 | 0.0% | $234.18 * | $36.88 | +27.3% | ETF | 464288828 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 871 | $37,000 | 0.0% | $42.48 | $46.90 | — | Stock | 559080106 |
| REET | ISHARES GLOBAL REIT ETF | 1,501 | $36,000 | 0.0% | $23.98 | $26.23 | -8.8% | ETF | 46434V647 |
| BTG | B2GOLD CORP COM | 6,396 | $36,000 | 0.0% | $5.63 * | $3.24 | +41.3% | Stock | 11777Q209 |
| — | TREEHOUSE FOODS INC COM | 850 | $36,000 | 0.0% | $42.35 | $41.48 | — | Stock | 89469A104 |
| EME | EMCOR GROUP INC | 394 | $36,000 | 0.0% | $91.37 | $75.01 | +19.8% | Stock | 29084Q100 |
| UHAL | AMERCO COM | 80 | $36,000 | 0.0% | $450.00 * | $29.30 | +54.9% | Stock | 023586100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 329 | $36,000 | 0.0% | $109.42 | $100.66 | +8.9% | ETF | 921937793 |
| WWD | WOODWARD INC COM | 298 | $36,000 | 0.0% | $120.81 * | $82.73 | +42.2% | Stock | 980745103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 480 | $36,000 | 0.0% | $75.00 * | $55.06 | +15.1% | Stock | 313148306 |
| HAL | HALLIBURTON CO COM | 1,861 | $35,000 | 0.0% | $18.81 * | $15.72 | +9.9% | Stock | 406216101 |
| HRB | BLOCK H & R INC COM | 2,220 | $35,000 | 0.0% | $15.77 * | $19.54 | -31.3% | Stock | 093671105 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,625 | $35,000 | 0.0% | $21.54 | $20.93 | +3.7% | ETF | 92189F536 |
| — | RESONANT INC COM | 13,054 | $35,000 | 0.0% | $2.68 | $7.51 | — | Stock | 76118L102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 502 | $35,000 | 0.0% | $69.72 | $63.15 | +11.6% | ETF | 464287580 |
| — | SAGE THERAPEUTICS INC COM | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | Stock | 78667J108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 325 | $35,000 | 0.0% | $107.69 | $106.33 | +1.7% | ETF | 464288158 |
| HCA | HCA HEALTHCARE INC COM | 215 | $35,000 | 0.0% | $162.79 * | $99.34 | +58.5% | Stock | 40412C101 |
| PCAR | PACCAR INC COM | 410 | $35,000 | 0.0% | $85.37 * | $33.40 | +43.0% | Stock | 693718108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,554 | $35,000 | 0.0% | $9.85 | $14.59 | — | REIT | 64828T201 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 660 | $34,000 | 0.0% | $51.52 | $58.24 | -10.8% | ETF | 78464A698 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 1,287 | $34,000 | 0.0% | $26.42 | $22.24 | — | CEF | 72201Y101 |
| NRC | NATIONAL RESH CORP COM NEW | 800 | $34,000 | 0.0% | $42.50 | $52.83 | -19.1% | Stock | 637372202 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 4,500 | $34,000 | 0.0% | $7.56 | $4.23 | +78.2% | Stock | 68621F102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 350 | $34,000 | 0.0% | $97.14 | $91.27 | +6.4% | ETF | 464287754 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 680 | $34,000 | 0.0% | $50.00 | $49.43 | +1.9% | ETF | 381430453 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $34,000 | 0.0% | $37.78 | $35.48 | +6.6% | ETF | 464286293 |
| FCN | FTI CONSULTING INC COM | 300 | $34,000 | 0.0% | $113.33 | $67.16 | +66.4% | Stock | 302941109 |
| — | VELODYNE LIDAR INC COM | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | Stock | 92259F101 |
| ADSK | AUTODESK INC COM | 110 | $34,000 | 0.0% | $309.09 | $186.67 | +63.6% | Stock | 052769106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 604 | $33,000 | 0.0% | $54.64 | $55.88 | -3.6% | ETF | 464287564 |
| EFX | EQUIFAX INC COM | 172 | $33,000 | 0.0% | $191.86 * | $104.45 | +78.1% | Stock | 294429105 |
| AEM | AGNICO EAGLE MINES LTD COM | 469 | $33,000 | 0.0% | $70.36 * | $47.29 | +31.5% | Stock | 008474108 |
| — | FIRSTCASH INC COM | 474 | $33,000 | 0.0% | $69.62 | $68.82 | — | Stock | 33767D105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,065 | $33,000 | 0.0% | $30.99 | $24.99 | +23.0% | ETF | 23908L306 |
| — | COHERENT INC COM | 221 | $33,000 | 0.0% | $149.32 | $162.31 | — | Stock | 192479103 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 151 | $33,000 | 0.0% | $218.54 * | $46.78 | +17.9% | ETF | 464287192 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 668 | $33,000 | 0.0% | $49.40 * | $39.13 | +2.4% | ETF | 233051432 |
| GEN | SYMANTEC CORP | 1,578 | $33,000 | 0.0% | $20.91 * | $12.38 | +51.3% | Stock | 668771108 |
| DY | DYCOM INDS INC COM | 435 | $33,000 | 0.0% | $75.86 | $96.51 | -21.8% | Stock | 267475101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,916 | $32,000 | 0.0% | $8.17 | $7.98 | — | CEF | 746823103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,742 | $32,000 | 0.0% | $8.55 | $3.96 | +113.0% | ADR | 910873405 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 1,811 | $31,000 | 0.0% | $17.12 | $10.69 | +58.6% | ADR | 456788108 |
| — | MANNING & NAPIER INC CL A | 5,000 | $31,000 | 0.0% | $6.20 | $2.80 | — | Stock | 56382Q102 |
| SAP | SAP SE SPON ADR | 239 | $31,000 | 0.0% | $129.71 | $122.03 | +6.9% | ADR | 803054204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,097 | $31,000 | 0.0% | $28.26 | $27.33 | +3.4% | ADR | 438128308 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 236 | $31,000 | 0.0% | $131.36 * | $22.41 | +18.9% | ETF | 46137V613 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,088 | $31,000 | 0.0% | $28.49 | $29.32 | -3.6% | ETF | 808524730 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $31,000 | 0.0% | $51.67 | $51.09 | +1.1% | ETF | 46432F859 |
| PCTY | PAYLOCITY HLDG CORP COM | 150 | $31,000 | 0.0% | $206.67 | $109.52 | +88.0% | Stock | 70438V106 |
| KHC | KRAFT HEINZ CO COM | 881 | $31,000 | 0.0% | $35.19 * | $33.24 | -17.3% | Stock | 500754106 |
| MGNI | MAGNITE INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $15.13 | +102.9% | Stock | 55955D100 |
| — | COHEN & STEERS CLOSED END OPPO COM | 2,400 | $30,000 | 0.0% | $12.50 | $12.31 | — | CEF | 19248P106 |
| OSK | OSHKOSH CORP COM | 343 | $30,000 | 0.0% | $87.46 * | $76.94 | +2.9% | Stock | 688239201 |
| TFX | TELEFLEX INCORPORATED COM | 74 | $30,000 | 0.0% | $405.41 | $331.89 | +20.1% | Stock | 879369106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,427 | $30,000 | 0.0% | $21.02 | $21.34 | -0.4% | Stock | 76118Y104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 590 | $30,000 | 0.0% | $50.85 | $50.34 | +0.9% | ETF | 46641Q837 |
| PRA | PROASSURANCE CORP COM | 1,673 | $30,000 | 0.0% | $17.93 | $42.89 | -58.5% | Stock | 74267C106 |
| ITT | ITT INDUSTRIES INC | 387 | $30,000 | 0.0% | $77.52 | $59.27 | +29.9% | Stock | 45073V108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 262 | $30,000 | 0.0% | $114.50 | $110.47 | +4.9% | ETF | 464288281 |
| — | MARATHON OIL CORP COM | 4,502 | $30,000 | 0.0% | $6.66 | $5.98 | — | Stock | 565849106 |
| — | GABELLI DIV AND INC TR | 1,400 | $30,000 | 0.0% | $21.43 | $22.00 | — | CEF | 36242H104 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CEF | 95766P108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 475 | $29,000 | 0.0% | $61.05 | $34.89 | +77.0% | ETF | 37950E416 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,970 | $29,000 | 0.0% | $14.72 | $6.60 | +120.5% | Stock | 185899101 |
| URI | UNITED RENTALS INC COM | 124 | $29,000 | 0.0% | $233.87 * | $134.88 | +66.5% | Stock | 911363109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,070 | $29,000 | 0.0% | $27.10 | $27.08 | -0.5% | ETF | 78468R408 |
| SSRM | SSR MNG INC COM | 1,433 | $29,000 | 0.0% | $20.24 | $15.57 | +29.2% | Stock | 784730103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 158 | $29,000 | 0.0% | $183.54 | $201.80 | -8.8% | Stock | 55825T103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,105 | $29,000 | 0.0% | $26.24 | $58.83 | — | Stock | 718549207 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 375 | $29,000 | 0.0% | $77.33 | $66.13 | +15.4% | ETF | 00214Q203 |
| ALB | ALBEMARLE CORP | 191 | $28,000 | 0.0% | $146.60 * | $107.57 | +29.3% | Stock | 012653101 |
| — | VARIAN MED SYS INC COM | 160 | $28,000 | 0.0% | $175.00 | $113.61 | — | Stock | 92220P105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 408 | $28,000 | 0.0% | $68.63 | $67.94 | +2.2% | ETF | 92206C706 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 175 | $28,000 | 0.0% | $160.00 | $145.35 | +11.5% | ETF | 78468R705 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 187 | $28,000 | 0.0% | $149.73 * | $38.68 | +29.3% | ETF | 464287770 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 262 | $28,000 | 0.0% | $106.87 | $75.35 | +43.0% | ETF | 33734X143 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,600 | $28,000 | 0.0% | $10.77 * | $10.59 | -7.6% | Stock | D18190898 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $28,000 | 0.0% | $93.33 * | $72.62 | +14.8% | Call | 12541W209 |
| WABC | WESTAMERICA BANCORPORATION COM | 495 | $27,000 | 0.0% | $54.55 * | $45.39 | +2.2% | Stock | 957090103 |
| PSNL | PERSONALIS INC COM | 750 | $27,000 | 0.0% | $36.00 | $30.23 | +21.1% | Stock | 71535D106 |
| — | TITAN MED INC COM NEW | 15,706 | $27,000 | 0.0% | $1.72 | $0.97 | — | Stock | 88830X819 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 599 | $27,000 | 0.0% | $45.08 | $41.43 | +10.4% | ETF | 46434V290 |
| MAR | MARRIOTT INTL INC NEW CL A | 207 | $27,000 | 0.0% | $130.43 * | $95.65 | +33.0% | Stock | 571903202 |
| SONO | SONOS INC COM | 1,150 | $27,000 | 0.0% | $23.48 | $18.64 | +25.5% | Stock | 83570H108 |
| OGE | OGE ENERGY CORP COM | 852 | $27,000 | 0.0% | $31.69 | $34.95 | -8.8% | Stock | 670837103 |
| — | HILL ROM HLDGS INC COM | 265 | $26,000 | 0.0% | $98.11 | $88.76 | — | Stock | 431475102 |
| CUZ | COUSINS PPTYS INC COM NEW | 777 | $26,000 | 0.0% | $33.46 | $37.12 | — | REIT | 222795502 |
| — | GLOBAL X ETF | 2,034 | $26,000 | 0.0% | $12.78 | $9.36 | — | ETF | 37950E549 |
| VIAV | JDS UNIPHASE CORP | 1,738 | $26,000 | 0.0% | $14.96 | $9.26 | +61.8% | Stock | 925550105 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 174 | $26,000 | 0.0% | $149.43 * | $27.10 | +11.4% | ETF | 46137V597 |
| — | INVESCO MUN TR COM | 2,000 | $26,000 | 0.0% | $13.00 | $11.92 | — | CEF | 46131J103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,197 | $26,000 | 0.0% | $21.72 | $19.30 | — | REIT | 58463J304 |
| OFS | OFS CAP CORP COM | 3,576 | $26,000 | 0.0% | $7.27 | $10.58 | -32.4% | CEF | 67103B100 |
| CFR | CULLEN FROST BANKERS INC COM | 293 | $26,000 | 0.0% | $88.74 * | $76.80 | -1.9% | Stock | 229899109 |
| WSO | WATSCO INC | 115 | $26,000 | 0.0% | $226.09 | $151.32 | +49.7% | Stock | 942622200 |
| ASIX | ADVANSIX INC COM | 1,286 | $26,000 | 0.0% | $20.22 * | $36.11 | -49.4% | Stock | 00773T101 |
| — | NATIONAL INSTRUMENTS | 594 | $26,000 | 0.0% | $43.77 | $42.93 | — | Stock | 636518102 |
| FSLY | FASTLY INC CL A | 300 | $26,000 | 0.0% | $86.67 | $22.43 | +289.4% | Call | 31188V100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,500 | $26,000 | 0.0% | $10.40 | $13.12 | -19.3% | Stock | 68554V108 |
| — | UNITI GROUP INC COM | 2,200 | $26,000 | 0.0% | $11.82 | $16.21 | — | REIT | 91325V108 |
| JLL | JONES LANG LASALLE INC COM | 177 | $26,000 | 0.0% | $146.89 | $139.61 | +6.3% | Stock | 48020Q107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,548 | $25,000 | 0.0% | $16.15 * | $9.27 | +36.9% | Stock | 015857105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $25,000 | 0.0% | $1388.89 * | $13.96 | +98.7% | Stock | 169656105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 741 | $25,000 | 0.0% | $33.74 | $36.93 | -7.7% | ETF | 78463X863 |
| WEX | WEX INC COM | 125 | $25,000 | 0.0% | $200.00 | $166.58 | +22.2% | Stock | 96208T104 |
| MTG | MGIC INVESTMENT CORP. | 2,000 | $25,000 | 0.0% | $12.50 | $14.04 | -10.6% | Stock | 552848103 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 600 | $25,000 | 0.0% | $41.67 | $41.12 | +1.5% | ETF | 41653L305 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 336 | $25,000 | 0.0% | $74.40 | $43.94 | +69.0% | Stock | 12769G100 |
| IT | GARTNER INC COM | 153 | $25,000 | 0.0% | $163.40 | $125.44 | +27.7% | Stock | 366651107 |
| EIX | EDISON INTL COM | 400 | $25,000 | 0.0% | $62.50 * | $49.15 | +2.5% | Stock | 281020107 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $25,000 | 0.0% | $158.23 * | $80.79 | +73.2% | Stock | 00751Y106 |
| CROX | CROCS INC COM | 400 | $25,000 | 0.0% | $62.50 | $26.46 | +136.8% | Stock | 227046109 |
| PANW | PALO ALTO NETWORKS INC COM | 69 | $25,000 | 0.0% | $362.32 * | $34.13 | +73.6% | Stock | 697435105 |
| SJM | J M SMUCKER CO NEW | 214 | $25,000 | 0.0% | $116.82 * | $87.12 | +12.5% | Stock | 832696405 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,113 | $25,000 | 0.0% | $22.46 | $20.14 | +12.6% | ETF | 45409B560 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $24,000 | 0.0% | $16.00 | $13.33 | — | CEF | 09249E101 |
| KODK | EASTMAN KODAK CO COM NEW | 2,900 | $24,000 | 0.0% | $8.28 | $8.33 | -2.3% | Stock | 277461406 |
| GKOS | GLAUKOS CORP COM | 324 | $24,000 | 0.0% | $74.07 | $30.19 | +149.3% | Stock | 377322102 |
| — | KIRKLAND LAKE GOLD LTD COM | 586 | $24,000 | 0.0% | $40.96 | $42.87 | — | Stock | 49741E100 |
| RYN | RAYONIER INC REIT | 800 | $24,000 | 0.0% | $30.00 | $26.40 | — | REIT | 754907103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 653 | $24,000 | 0.0% | $36.75 | $36.72 | -0.4% | ETF | 81369Y860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,691 | $24,000 | 0.0% | $14.19 | $30.51 | — | ETF | 26924G508 |
| BIIB | BIOGEN IDEC INC | 100 | $24,000 | 0.0% | $240.00 * | $288.95 | -15.3% | Call | 09062X103 |
| SDGR | SCHRODINGER INC COM | 300 | $24,000 | 0.0% | $80.00 | $62.88 | +25.9% | Stock | 80810D103 |
| — | PROSHARES SHORT QQQ | 1,643 | $24,000 | 0.0% | $14.61 | $16.43 | — | ETF | 74347B714 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,727 | $24,000 | 0.0% | $8.80 * | $4.98 | +66.3% | ADR | 05967A107 |
| CMS | CMS ENERGY CORP COM | 400 | $24,000 | 0.0% | $60.00 * | $39.88 | +31.2% | Stock | 125896100 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 580 | $24,000 | 0.0% | $41.38 | $37.16 | +13.3% | ETF | 78468R697 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 478 | $24,000 | 0.0% | $50.21 | $50.89 | +0.4% | ETF | 922020805 |
| — | JACOBS ENGR GROUP INC COM | 214 | $23,000 | 0.0% | $107.48 | $82.38 | — | Stock | 469814107 |
| MGA | MAGNA INTL INC COM | 318 | $23,000 | 0.0% | $72.33 * | $43.13 | +39.8% | Stock | 559222401 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 317 | $23,000 | 0.0% | $72.56 | $55.63 | +28.6% | ETF | 46137V704 |
| XLB | MATERIALS SELECT SECTOR SPDR | 313 | $23,000 | 0.0% | $73.48 * | $28.42 | +27.4% | ETF | 81369Y100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $23,000 | 0.0% | $141.10 | $73.33 | +92.8% | ETF | 78464A102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 153 | $23,000 | 0.0% | $150.33 * | $133.05 | +5.9% | Stock | 11133T103 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $23,000 | 0.0% | $186.99 | $164.31 | — | ETF | 90274D218 |
| SYY | SYSCO CORP COM | 304 | $23,000 | 0.0% | $75.66 * | $48.62 | +33.3% | Stock | 871829107 |
| — | ROCKWELL MED INC COM | 22,500 | $23,000 | 0.0% | $1.02 | $2.27 | — | Stock | 774374102 |
| HUM | HUMANA INC COM | 55 | $23,000 | 0.0% | $418.18 * | $268.34 | +46.0% | Stock | 444859102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 395 | $23,000 | 0.0% | $58.23 | $51.42 | +15.3% | ETF | 921910725 |
| OGS | ONE GAS INC | 300 | $23,000 | 0.0% | $76.67 | $75.81 | +1.3% | Stock | 68235P108 |
| SIBN | SI BONE INC COM | 779 | $23,000 | 0.0% | $29.53 | $18.28 | +63.6% | Stock | 825704109 |
| EHTH | EHEALTH INC COM | 325 | $23,000 | 0.0% | $70.77 | $76.00 | -7.1% | Stock | 28238P109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 985 | $22,000 | 0.0% | $22.34 | $23.06 | -3.4% | ETF | 46138G508 |
| — | STORE CAP CORP COM | 640 | $22,000 | 0.0% | $34.38 | $34.15 | — | REIT | 862121100 |
| XYZ | SQUARE INC CL A | 100 | $22,000 | 0.0% | $220.00 | $48.99 | +344.2% | Call | 852234103 |
| CASS | CASS INFORMATION SYS INC COM | 572 | $22,000 | 0.0% | $38.46 * | $41.40 | -18.2% | Stock | 14808P109 |
| — | NEVRO CORP COM | 128 | $22,000 | 0.0% | $171.88 | $76.90 | — | Stock | 64157F103 |
| SLB | SCHLUMBERGER LTD COM | 944 | $21,000 | 0.0% | $22.25 * | $48.95 | -59.9% | Stock | 806857108 |
| CASY | CASEYS GEN STORES INC COM | 115 | $21,000 | 0.0% | $182.61 * | $160.73 | +7.7% | Stock | 147528103 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 667 | $21,000 | 0.0% | $31.48 | $31.48 | — | ETF | 26924G763 |
| THY | AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 815 | $21,000 | 0.0% | $25.77 | $25.22 | +0.8% | ETF | 66538J738 |
| — | CRH PLC ADR | 503 | $21,000 | 0.0% | $41.75 | $35.43 | — | ADR | 12626K203 |
| EHC | ENCOMPASS HEALTH CORP COM | 257 | $21,000 | 0.0% | $81.71 * | $42.11 | +48.1% | Stock | 29261A100 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,501 | $21,000 | 0.0% | $8.40 | $5.25 | — | CEF | 529900102 |
| WHR | WHIRLPOOL CORP COM | 118 | $21,000 | 0.0% | $177.97 | $173.48 | +4.0% | Stock | 963320106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,410 | $21,000 | 0.0% | $14.89 | $12.07 | — | CEF | 128118106 |
| MORN | MORNINGSTAR INC COM | 91 | $21,000 | 0.0% | $230.77 | $138.03 | +67.8% | Stock | 617700109 |
| CVGW | CALAVO GROWERS INC COM | 300 | $21,000 | 0.0% | $70.00 * | $63.25 | -1.3% | Stock | 128246105 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 1,000 | $21,000 | 0.0% | $21.00 | $20.43 | +2.3% | ETF | 78468R861 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 476 | $21,000 | 0.0% | $44.12 | $38.17 | +14.1% | ETF | 74347B839 |
| MTB | M & T BK CORP COM | 167 | $21,000 | 0.0% | $125.75 * | $129.42 | -16.1% | Stock | 55261F104 |
| DHR | DANAHER CORP | 91 | $20,000 | 0.0% | $219.78 * | $95.26 | +102.2% | Stock | 235851102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 571 | $20,000 | 0.0% | $35.03 | $34.88 | -0.3% | ETF | 808524748 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $20,000 | 0.0% | $200.00 | $110.00 | — | Stock | 485170302 |
| TD | TORONTO DOMINION BK ONT COM NEW | 358 | $20,000 | 0.0% | $55.87 | $51.07 | +10.5% | Stock | 891160509 |
| ING | ING GROEP NV ADR | 2,114 | $20,000 | 0.0% | $9.46 | $9.76 | -3.3% | ADR | 456837103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 769 | $20,000 | 0.0% | $26.01 | $25.02 | +2.1% | ETF | 86280R506 |
| — | PRETIUM RES INC COM | 1,734 | $20,000 | 0.0% | $11.53 | $10.96 | — | Stock | 74139C102 |
| — | CHIMERA INVT CORP COM NEW | 1,947 | $20,000 | 0.0% | $10.27 | $17.47 | — | REIT | 16934Q208 |
| CCL | CARNIVAL CORP PAIRED CTF | 882 | $19,000 | 0.0% | $21.54 | $36.85 | -41.2% | Stock | 143658300 |
| BALL | BALL CORP COM | 207 | $19,000 | 0.0% | $91.79 * | $66.77 | +31.1% | Stock | 058498106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 469 | $19,000 | 0.0% | $40.51 * | $28.31 | +39.9% | ADR | 48241A105 |
| ALLE | ALLEGION PLC ORD SHS | 162 | $19,000 | 0.0% | $117.28 * | $98.12 | +11.1% | Stock | G0176J109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 450 | $19,000 | 0.0% | $42.22 | $34.07 | — | Stock | G16258108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 901 | $19,000 | 0.0% | $21.09 | $20.90 | — | ADR | 82935M109 |
| EXEL | EXELIXIS INC COM | 950 | $19,000 | 0.0% | $20.00 | $20.93 | -4.1% | Stock | 30161Q104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 470 | $19,000 | 0.0% | $40.43 | $44.21 | — | Stock | 112585104 |
| LNN | LINDSAY CORP COM | 150 | $19,000 | 0.0% | $126.67 * | $81.85 | +48.8% | Stock | 535555106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $19,000 | 0.0% | $95.00 * | $68.79 | +30.6% | Stock | 302130109 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 800 | $19,000 | 0.0% | $23.75 | $22.98 | — | CEF | 33718W103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 76 | $19,000 | 0.0% | $250.00 * | $16.04 | +58.1% | ETF | 46137V282 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,594 | $19,000 | 0.0% | $5.29 * | $2.51 | +16.4% | CEF | 74348T102 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 400 | $19,000 | 0.0% | $47.50 | $41.71 | +12.0% | ETF | 37954Y814 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,750 | $18,000 | 0.0% | $10.29 | $15.03 | — | CEF | 33738C103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 569 | $18,000 | 0.0% | $31.63 | $30.45 | +4.9% | ETF | 45409B107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 618 | $18,000 | 0.0% | $29.13 * | $25.46 | +16.9% | ADR | 824596100 |
| HSY | HERSHEY CO COM | 115 | $18,000 | 0.0% | $156.52 * | $122.96 | +10.0% | Stock | 427866108 |
| GNTX | GENTEX CORP | 525 | $18,000 | 0.0% | $34.29 | $24.71 | +37.3% | Stock | 371901109 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $18,000 | 0.0% | $24.00 | $25.33 | — | CEF | 27828G107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 270 | $18,000 | 0.0% | $66.67 * | $62.89 | +3.5% | ETF | 464287333 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 85 | $18,000 | 0.0% | $211.76 | $191.17 | +12.5% | ETF | 78464A110 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $18,000 | 0.0% | $3.00 * | $2.51 | +22.0% | ADR | 02319V103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 560 | $18,000 | 0.0% | $32.14 | $19.28 | +68.6% | Stock | G4474Y214 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 165 | $18,000 | 0.0% | $109.09 | $110.72 | -0.2% | ETF | 464288679 |
| IOSP | INNOSPEC INC COM | 200 | $18,000 | 0.0% | $90.00 * | $81.78 | +3.3% | Stock | 45768S105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,872 | $18,000 | 0.0% | $6.27 | $5.74 | +7.4% | ADR | 86562M209 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,040 | $18,000 | 0.0% | $17.31 | $17.80 | -2.4% | Stock | 19249H103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 474 | $18,000 | 0.0% | $37.97 | $33.72 | +12.4% | ETF | 78464A151 |
| — | COLUMBIA PROPERTY TRUST INC | 1,223 | $18,000 | 0.0% | $14.72 | $22.90 | — | REIT | 198287203 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 622 | $18,000 | 0.0% | $28.94 | $28.12 | +4.8% | ETF | 464288448 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $18,000 | 0.0% | $78.26 | $75.67 | +1.5% | ETF | 46090N103 |
| FLEX | FLEX LTD ORD | 1,005 | $18,000 | 0.0% | $17.91 * | $13.65 | -0.7% | Stock | Y2573F102 |
| AMBA | AMBARELLA INC SHS | 200 | $18,000 | 0.0% | $90.00 * | $56.02 | +63.9% | Stock | G037AX101 |
| EBAY | EBAY INC | 338 | $17,000 | 0.0% | $50.30 * | $32.82 | +40.3% | Stock | 278642103 |
| UPBD | RENT A CTR INC NEW COM | 432 | $17,000 | 0.0% | $39.35 * | $26.13 | +46.5% | Stock | 76009N100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $17,000 | 0.0% | $223.68 * | $23.15 | +65.7% | ETF | 921932505 |
| TU | TELUS CORPORATION COM | 850 | $17,000 | 0.0% | $20.00 | $18.55 | +6.8% | Stock | 87971M103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 416 | $17,000 | 0.0% | $40.87 | $41.72 | -3.1% | ETF | 97717W786 |
| DT | DYNATRACE INC COM NEW | 400 | $17,000 | 0.0% | $42.50 | $40.33 | +7.3% | Stock | 268150109 |
| TWLO | TWILIO INC CL A | 49 | $17,000 | 0.0% | $346.94 * | $297.55 | +13.8% | Stock | 90138F102 |
| — | INTERPUBLIC GROUP COS INC COM | 721 | $17,000 | 0.0% | $23.58 * | $17.01 | +14.8% | Stock | 460690100 |
| DOX | AMDOCS LTD SHS | 238 | $17,000 | 0.0% | $71.43 * | $53.58 | +19.3% | Stock | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 32 | $17,000 | 0.0% | $531.25 | $309.78 | +72.5% | Stock | 016255101 |
| STNE | STONECO LTD COM CL A | 200 | $17,000 | 0.0% | $85.00 | $52.50 | — | Stock | G85158106 |
| STLD | STEEL DYNAMICS INC COM | 468 | $17,000 | 0.0% | $36.32 * | $26.20 | +29.9% | Stock | 858119100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 158 | $17,000 | 0.0% | $107.59 * | $35.51 | +36.6% | Stock | 55826T102 |
| — | 1LIFE HEALTHCARE INC COM | 400 | $17,000 | 0.0% | $42.50 | $17.50 | — | Stock | 68269G107 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | CEF | 67062J102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $16,000 | 0.0% | $45.07 | $47.38 | -4.5% | ETF | 464286517 |
| OTEX | OPEN TEXT CORP COM | 341 | $16,000 | 0.0% | $46.92 * | $37.12 | +6.7% | Stock | 683715106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,419 | $16,000 | 0.0% | $11.28 | $10.68 | — | CEF | 101507101 |
| STT | STATE STR CORP COM | 220 | $16,000 | 0.0% | $72.73 * | $73.45 | -15.5% | Stock | 857477103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $16,000 | 0.0% | $16.00 * | $16.42 | +0.0% | Call | 74347B201 |
| CPB | CAMPBELL SOUP CO COM | 323 | $16,000 | 0.0% | $49.54 * | $40.87 | -0.3% | Stock | 134429109 |
| PBFS | PIONEER BANCORP INC COM | 1,500 | $16,000 | 0.0% | $10.67 | $13.53 | -21.9% | Stock | 723561106 |
| — | NORDSTROM INC COM | 500 | $16,000 | 0.0% | $32.00 | $36.02 | — | Call | 655664100 |
| IVZ | INVESCO LTD SHS | 900 | $16,000 | 0.0% | $17.78 * | $13.89 | +1.9% | Stock | G491BT108 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $16,000 | 0.0% | $26.49 * | $24.68 | +4.9% | ETF | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 117 | $16,000 | 0.0% | $136.75 | $73.16 | +86.5% | Stock | 127387108 |
| SNBR | SELECT COMFORT CORP | 185 | $15,000 | 0.0% | $81.08 * | $38.64 | +79.5% | Stock | 83125X103 |
| — | SURMODICS INC | 350 | $15,000 | 0.0% | $42.86 | $47.03 | — | Stock | 868873100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $15,000 | 0.0% | $25.47 | $25.47 | — | ETF | 46138J528 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $15,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46138J536 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | CEF | 64128C106 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 204 | $15,000 | 0.0% | $73.53 * | $76.94 | -1.8% | ETF | 74347B607 |
| AYI | ACUITY BRANDS INC | 124 | $15,000 | 0.0% | $120.97 | $155.77 | -23.4% | Stock | 00508Y102 |
| RELX | RELX PLC SPONSORED ADR | 595 | $15,000 | 0.0% | $25.21 * | $22.88 | +7.8% | ADR | 759530108 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | CEF | 24610T108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 235 | $15,000 | 0.0% | $63.83 | $50.14 | — | Stock | G7945M107 |
| FIVE | FIVE BELOW INC COM | 86 | $15,000 | 0.0% | $174.42 | $103.71 | +68.7% | Stock | 33829M101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $15,000 | 0.0% | $20.95 | $30.73 | — | REIT | 939653101 |
| — | PHYSICIANS RLTY TR COM | 843 | $15,000 | 0.0% | $17.79 | $17.71 | — | REIT | 71943U104 |
| WDC | WESTERN DIGITAL CORP. COM | 277 | $15,000 | 0.0% | $54.15 * | $33.28 | +25.3% | Stock | 958102105 |
| — | JP MORGAN ALERIAN MLP ETN | 1,096 | $15,000 | 0.0% | $13.69 | $26.17 | — | ETF | 46625H365 |
| — | WNS HLDGS LTD SPON ADR | 210 | $15,000 | 0.0% | $71.43 | $60.76 | — | ADR | 92932M101 |
| KMX | CARMAX INC COM | 146 | $14,000 | 0.0% | $95.89 | $76.69 | +23.2% | Stock | 143130102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 300 | $14,000 | 0.0% | $46.67 | $46.69 | — | Call | G5876H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $14,000 | 0.0% | $437.50 | $244.91 | +78.2% | Stock | 902252105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 400 | $14,000 | 0.0% | $35.00 | $33.75 | — | REIT | 637870106 |
| ORANY | ORANGE SPONSORED ADR | 1,206 | $14,000 | 0.0% | $11.61 * | $15.00 | -20.9% | ADR | 684060106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,736 | $14,000 | 0.0% | $8.06 | $7.67 | — | Stock | 726503105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $14,000 | 0.0% | $56.22 * | $145.18 | +12.5% | ETF | 97717W851 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | REIT | 21870U502 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $14,000 | 0.0% | $51.47 | $55.07 | -4.9% | Stock | 24906P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 600 | $14,000 | 0.0% | $23.33 * | $21.67 | +4.9% | Stock | 683712103 |
| ATRO | ASTRONICS CORP COM | 1,044 | $14,000 | 0.0% | $13.41 | $31.21 | -57.6% | Stock | 046433108 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,833 | $14,000 | 0.0% | $7.64 | $8.18 | — | CEF | 46132X101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 216 | $14,000 | 0.0% | $64.81 * | $60.47 | +9.9% | ETF | 92189F692 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 99 | $14,000 | 0.0% | $141.41 * | $115.60 | +18.7% | Stock | 57164Y107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,500 | $14,000 | 0.0% | $5.60 | $6.30 | — | CEF | 880198106 |
| IYE | ISHARES DJ US ENERGY | 632 | $13,000 | 0.0% | $20.57 | $34.82 | -41.9% | ETF | 464287796 |
| QRVO | QORVO INC COM | 80 | $13,000 | 0.0% | $162.50 * | $102.47 | +62.3% | Stock | 74736K101 |
| GRC | GORMAN RUPP CO COM | 391 | $13,000 | 0.0% | $33.25 * | $32.63 | -0.6% | Stock | 383082104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 379 | $13,000 | 0.0% | $34.30 * | $35.45 | -0.1% | ETF | 78463X871 |
| CPRT | COPART INC COM | 100 | $13,000 | 0.0% | $130.00 * | $12.49 | +154.6% | Stock | 217204106 |
| — | INTRICON CORP COM | 745 | $13,000 | 0.0% | $17.45 | $19.17 | — | Stock | 46121H109 |
| — | CIM COML TR CORP COM NEW | 920 | $13,000 | 0.0% | $14.13 | $15.38 | — | REIT | 125525584 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 313 | $13,000 | 0.0% | $41.53 | $38.00 | — | REIT | 36467J108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 181 | $13,000 | 0.0% | $71.82 | $41.05 | +76.0% | ADR | 40415F101 |
| SSYS | STRATASYS LTD | 635 | $13,000 | 0.0% | $20.47 | $20.63 | +0.4% | Stock | M85548101 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $13,000 | 0.0% | $151.16 | $162.79 | — | ETF | 90274D234 |
| MRCY | MERCURY COMPUTER SYSTEMS | 150 | $13,000 | 0.0% | $86.67 | $72.68 | +21.2% | Stock | 589378108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 64 | $13,000 | 0.0% | $203.13 * | $123.96 | +67.6% | Stock | 874054109 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,723 | $13,000 | 0.0% | $7.54 | $9.75 | — | REIT | 02607T109 |
| — | CORE LABORATORIES N V COM | 500 | $13,000 | 0.0% | $26.00 | $26.67 | — | Stock | N22717107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,492 | $13,000 | 0.0% | $8.71 | $9.12 | — | CEF | 09251A104 |
| GAP | GAP INC COM | 638 | $13,000 | 0.0% | $20.38 * | $14.23 | +17.0% | Stock | 364760108 |
| MXL | MAXLINEAR INC COM | 338 | $13,000 | 0.0% | $38.46 | $23.70 | +61.1% | Stock | 57776J100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,530 | $13,000 | 0.0% | $5.14 | $6.43 | — | CEF | 92912T100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $13,000 | 0.0% | $130.00 * | $82.61 | +61.0% | ETF | 464289438 |
| ASGN | ON ASSIGNMENT INC | 159 | $13,000 | 0.0% | $81.76 * | $60.07 | +39.1% | Stock | 00191U102 |
| — | FIRST TR HIGH INCOME L/S FD COM | 900 | $13,000 | 0.0% | $14.44 | $15.00 | — | CEF | 33738E109 |
| — | TEEKAY TANKERS CL A | 1,100 | $12,000 | 0.0% | $10.91 | $11.58 | — | Stock | Y8565N300 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,200 | $12,000 | 0.0% | $10.00 | $15.18 | — | CEF | 92912X101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,100 | $12,000 | 0.0% | $10.91 | $18.24 | — | Stock | 25820R105 |
| SAN | BANCO SANTANDER CENT HISP | 3,813 | $12,000 | 0.0% | $3.15 * | $4.98 | -38.8% | ADR | 05964H105 |
| BNS | BANK NOVA SCOTIA B C COM | 224 | $12,000 | 0.0% | $53.57 * | $37.43 | +10.1% | Stock | 064149107 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $12,000 | 0.0% | $80.00 * | $68.33 | +20.3% | Stock | 172755100 |
| — | VMWARE INC CL A CLASS A | 89 | $12,000 | 0.0% | $134.83 | $155.18 | — | Stock | 928563402 |
| — | LEUTHOLD CORE ETF | 425 | $12,000 | 0.0% | $28.24 | $25.88 | — | ETF | 527289789 |
| MAIN | MAIN STR CAP CORP COM | 361 | $12,000 | 0.0% | $33.24 * | $42.13 | -23.4% | CEF | 56035L104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $12,000 | 0.0% | $40.00 | $31.76 | +26.3% | ETF | 316092881 |
| PNR | PENTAIR PLC SHS | 217 | $12,000 | 0.0% | $55.30 * | $41.43 | +20.0% | Stock | G7S00T104 |
| CSGS | CSG SYS INTL INC COM | 275 | $12,000 | 0.0% | $43.64 * | $40.92 | -6.7% | Stock | 126349109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 272 | $11,000 | 0.0% | $40.44 | $40.04 | +1.4% | ETF | 316092865 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 166 | $11,000 | 0.0% | $66.27 * | $32.86 | +0.9% | ETF | 97717X701 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 401 | $11,000 | 0.0% | $27.43 | $27.43 | — | ADR | 169426103 |
| FIW | FIRST TRUST WATER ETF | 147 | $11,000 | 0.0% | $74.83 * | $49.51 | +45.7% | ETF | 33733B100 |
| — | TRUSTCO BK CORP N Y COM | 1,702 | $11,000 | 0.0% | $6.46 | $9.40 | — | Stock | 898349105 |
| NTRS | NORTHERN TR CORP COM | 120 | $11,000 | 0.0% | $91.67 * | $75.28 | +6.3% | Stock | 665859104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,500 | $11,000 | 0.0% | $7.33 | $5.16 | +44.5% | Stock | 09058V103 |
| MSCI | MSCI INC COM | 24 | $11,000 | 0.0% | $458.33 * | $345.05 | +22.9% | Stock | 55354G100 |
| PIPR | PIPER JAFFRAY COS | 107 | $11,000 | 0.0% | $102.80 | $75.45 | +33.7% | Stock | 724078100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 282 | $11,000 | 0.0% | $39.01 * | $33.29 | +21.4% | ETF | 78464A847 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $11,000 | 0.0% | $41.98 * | $40.81 | -2.6% | Stock | 01973R101 |
| — | ISORAY INC COM | 23,882 | $11,000 | 0.0% | $0.46 | $0.54 | — | Stock | 46489V104 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 99 | $11,000 | 0.0% | $111.11 | $94.60 | +17.4% | ETF | 92206C813 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 66 | $11,000 | 0.0% | $166.67 * | $153.98 | +13.0% | ETF | 92204A207 |
| DLX | DELUXE CORP COM | 373 | $11,000 | 0.0% | $29.49 * | $23.57 | -6.2% | Stock | 248019101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 53 | $11,000 | 0.0% | $207.55 | $154.80 | +34.7% | ETF | 92206C623 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 167 | $11,000 | 0.0% | $65.87 * | $51.33 | +31.5% | ETF | 81369Y852 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 250 | $11,000 | 0.0% | $44.00 * | $35.67 | +18.2% | ETF | 78463X509 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 300 | $11,000 | 0.0% | $36.67 | $40.50 | -8.5% | ETF | 464286400 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $11,000 | 0.0% | $16.87 | $21.23 | — | REIT | 720190206 |
| — | OAK STR HEALTH INC COM | 185 | $11,000 | 0.0% | $59.46 | $54.05 | — | Stock | 67181A107 |
| NOK | NOKIA CORP SPONSORED ADR | 2,785 | $11,000 | 0.0% | $3.95 | $5.03 | -22.2% | ADR | 654902204 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 700 | $11,000 | 0.0% | $15.71 | $14.66 | — | CEF | 95768B107 |
| THG | HANOVER INS GROUP INC COM | 92 | $11,000 | 0.0% | $119.57 * | $110.97 | -6.3% | Stock | 410867105 |
| LEG | LEGGETT & PLATT INC COM | 238 | $11,000 | 0.0% | $46.22 * | $44.48 | -0.4% | Stock | 524660107 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 740 | $10,000 | 0.0% | $13.51 | $13.14 | — | CEF | 01883A107 |
| HUBS | HUBSPOT INC COM | 24 | $10,000 | 0.0% | $416.67 * | $168.83 | +134.8% | Stock | 443573100 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 379 | $10,000 | 0.0% | $26.39 * | $22.33 | +15.6% | ETF | 72201T342 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 47 | $10,000 | 0.0% | $212.77 | $161.43 | — | Stock | 50540R409 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 244 | $10,000 | 0.0% | $40.98 | $39.19 | +5.0% | ETF | 97717W315 |
| DRI | DARDEN RESTAURANTS INC COM | 88 | $10,000 | 0.0% | $113.64 * | $94.06 | +8.1% | Stock | 237194105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 26 | $10,000 | 0.0% | $384.62 * | $79.00 | +60.0% | ETF | 464287523 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $10,000 | 0.0% | $400.00 * | $336.16 | +16.6% | Stock | 879360105 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $10,000 | 0.0% | $50.00 * | $29.11 | +33.9% | Call | 534187109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 433 | $10,000 | 0.0% | $23.09 | $31.33 | -26.0% | Stock | 98421M106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 189 | $10,000 | 0.0% | $52.91 * | $51.26 | -10.5% | Stock | 67018T105 |
| — | INVITAE CORP COM | 235 | $10,000 | 0.0% | $42.55 | $18.77 | — | Stock | 46185L103 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $10,000 | 0.0% | $10.00 | $3.00 | — | Stock | M81863124 |
| PRLB | PROTO LABS INC COM | 66 | $10,000 | 0.0% | $151.52 | $105.41 | +45.5% | Stock | 743713109 |
| BEN | FRANKLIN RESOURCES INC COM | 394 | $10,000 | 0.0% | $25.38 * | $21.11 | -7.0% | Stock | 354613101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 602 | $10,000 | 0.0% | $16.61 | $28.35 | -41.9% | Stock | 449109107 |
| BKE | BUCKLE INC COM | 337 | $10,000 | 0.0% | $29.67 * | $9.27 | +86.5% | Stock | 118440106 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 190 | $10,000 | 0.0% | $52.63 * | $44.40 | +12.6% | ETF | 524682200 |
| DLTH | DULUTH HLDGS INC COM CL B | 900 | $10,000 | 0.0% | $11.11 * | $12.90 | -18.1% | Stock | 26443V101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,500 | $10,000 | 0.0% | $6.67 * | $3.83 | +109.8% | Stock | 83587F202 |
| — | ROYCE MICRO-CAP TR INC COM | 863 | $9,000 | 0.0% | $10.43 | $9.38 | — | CEF | 780915104 |
| SWBI | SMITH & WESSON BRANDS INC COM | 500 | $9,000 | 0.0% | $18.00 | $16.84 | +5.4% | Stock | 831754106 |
| CC | CHEMOURS CO COM | 359 | $9,000 | 0.0% | $25.07 * | $18.87 | +10.0% | Stock | 163851108 |
| WTRG | ESSENTIAL UTILS INC COM | 186 | $9,000 | 0.0% | $48.39 * | $45.04 | +5.0% | Stock | 29670G102 |
| MNA | IQ MERGER ARBITRAGE ETF | 267 | $9,000 | 0.0% | $33.71 | $30.97 | +7.6% | ETF | 45409B800 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $9,000 | 0.0% | $128.57 | $85.71 | — | Stock | 82669G104 |
| THRM | GENTHERM INC COM | 141 | $9,000 | 0.0% | $63.83 * | $40.25 | +62.0% | Stock | 37253A103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 200 | $9,000 | 0.0% | $45.00 | $44.16 | +1.1% | ETF | 00162Q858 |
| TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | 204 | $9,000 | 0.0% | $44.12 * | $40.39 | +4.2% | ETF | 74347G507 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 152 | $9,000 | 0.0% | $59.21 | $58.77 | -1.0% | ETF | 33939L308 |
| PLUG | PLUG POWER INC COM NEW | 270 | $9,000 | 0.0% | $33.33 | $2.69 | +1159.6% | Stock | 72919P202 |
| — | JAMF HLDG CORP COM | 296 | $9,000 | 0.0% | $30.41 | $35.54 | — | Stock | 47074L105 |
| AVAV | AEROVIRONMENT INC COM | 100 | $9,000 | 0.0% | $90.00 * | $50.81 | +71.0% | Stock | 008073108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 62 | $9,000 | 0.0% | $145.16 * | $123.65 | +22.5% | ETF | 464287556 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 208 | $9,000 | 0.0% | $43.27 * | $34.22 | +30.6% | ETF | 464286749 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $9,000 | 0.0% | $20.69 * | $21.34 | -5.8% | Stock | 85208M102 |
| CHGG | CHEGG INC COM | 100 | $9,000 | 0.0% | $90.00 | $79.46 | +13.7% | Stock | 163092109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CEF | 41021P103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 500 | $9,000 | 0.0% | $18.00 | $13.74 | — | REIT | 78573L106 |
| EGO | ELDORADO GOLD CORP NEW COM | 651 | $9,000 | 0.0% | $13.82 * | $7.71 | +72.1% | Stock | 284902509 |
| ETSY | ETSY INC COM | 50 | $9,000 | 0.0% | $180.00 | $48.85 | +264.2% | Stock | 29786A106 |
| — | KARYOPHARM THERAPEUTICS | 600 | $9,000 | 0.0% | $15.00 | $19.72 | — | Stock | 48576U106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 200 | $9,000 | 0.0% | $45.00 | $40.44 | +10.0% | Stock | 866796105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $9,000 | 0.0% | $28.48 | $23.75 | — | REIT | 02665T306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $30.95 | +49.9% | Call | 462260100 |
| M | MACYS INC COM | 839 | $9,000 | 0.0% | $10.73 * | $6.16 | +82.7% | Stock | 55616P104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,100 | $9,000 | 0.0% | $8.18 * | $5.73 | +39.1% | Stock | 23283X206 |
| — | SOUTH ST CORP COM | 126 | $9,000 | 0.0% | $71.43 | $47.90 | — | Stock | 840441109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 64 | $9,000 | 0.0% | $140.63 * | $114.08 | +16.5% | Stock | M22465104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,818 | $8,000 | 0.0% | $4.40 | $8.80 | — | Stock | 268158201 |
| OKE | ONEOK INC NEW COM | 200 | $8,000 | 0.0% | $40.00 * | $27.85 | +3.0% | Call | 682680103 |
| NTR | NUTRIEN LTD COM | 173 | $8,000 | 0.0% | $46.24 * | $36.11 | +14.7% | Stock | 67077M108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 270 | $8,000 | 0.0% | $29.63 * | $28.09 | +10.9% | ETF | 78464A656 |
| VALE | VALE SA (ADR) | 500 | $8,000 | 0.0% | $16.00 * | $12.89 | +30.1% | ADR | 91912E105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 67 | $8,000 | 0.0% | $119.40 * | $34.84 | +17.2% | ETF | 46138E115 |
| COHU | COHU INC COM | 206 | $8,000 | 0.0% | $38.83 | $22.99 | +66.1% | Stock | 192576106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 630 | $8,000 | 0.0% | $12.70 | $14.29 | — | CEF | 95766M105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 250 | $8,000 | 0.0% | $32.00 * | $28.28 | +9.2% | ETF | 46138G631 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 518 | $8,000 | 0.0% | $15.44 | $15.44 | — | CEF | 09253N104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 146 | $8,000 | 0.0% | $54.79 * | $53.82 | +5.1% | ETF | 46435U549 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $8,000 | 0.0% | $22.86 | $28.57 | — | REIT | 948741103 |
| EDEN | ISHARES MSCI DENMARK ETF | 82 | $8,000 | 0.0% | $97.56 | $64.29 | +51.8% | ETF | 46429B523 |
| EWC | ISHARES MSCI CANADA INDEX | 273 | $8,000 | 0.0% | $29.30 * | $28.65 | +7.7% | ETF | 464286509 |
| — | BLACKROCK MUN BD TR COM | 500 | $8,000 | 0.0% | $16.00 | $15.31 | — | CEF | 09249H104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 131 | $8,000 | 0.0% | $61.07 | $58.21 | — | Stock | 11284V105 |
| FFWM | FIRST FNDTN INC COM | 398 | $8,000 | 0.0% | $20.10 * | $16.90 | -4.8% | Stock | 32026V104 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 1,100 | $8,000 | 0.0% | $7.27 | $7.46 | — | CEF | 95766N103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $8,000 | 0.0% | $70.80 * | $87.63 | -16.2% | Stock | V7780T103 |
| AGQ | PROSHARES ULTRA SILVER | 150 | $8,000 | 0.0% | $53.33 * | $49.58 | +3.4% | ETF | 74347W353 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 52 | $8,000 | 0.0% | $153.85 | $115.90 | +32.1% | Stock | H17182108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 112 | $8,000 | 0.0% | $71.43 * | $62.77 | +16.4% | ETF | 46435G516 |
| — | PEOPLES UNITED FINANCIAL INC COM | 624 | $8,000 | 0.0% | $12.82 | $15.66 | — | Stock | 712704105 |
| TRGP | TARGA RES CORP COM | 279 | $7,000 | 0.0% | $25.09 * | $34.47 | -30.7% | Stock | 87612G101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 338 | $7,000 | 0.0% | $20.71 | $2.22 | — | CEF | 89147L886 |
| NWL | NEWELL BRANDS INC COM | 325 | $7,000 | 0.0% | $21.54 * | $14.09 | +21.0% | Stock | 651229106 |
| — | CDK GLOBAL INC COM | 137 | $7,000 | 0.0% | $51.09 | $55.20 | — | Stock | 12508E101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $7,000 | 0.0% | $8.24 | $9.41 | — | CEF | 641876800 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | REIT | 681936100 |
| — | SANDSTORM GOLD LTD COM NEW | 1,000 | $7,000 | 0.0% | $7.00 | $7.40 | — | Stock | 80013R206 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 65 | $7,000 | 0.0% | $107.69 * | $101.71 | +12.4% | ETF | 032108102 |
| ABNB | AIRBNB INC COM CL A | 50 | $7,000 | 0.0% | $140.00 * | $147.63 | -0.6% | Stock | 009066101 |
| HAS | HASBRO INC COM | 75 | $7,000 | 0.0% | $93.33 * | $85.88 | -10.8% | Stock | 418056107 |
| SNAP | SNAP INC CL A | 140 | $7,000 | 0.0% | $50.00 | $15.21 | +229.2% | Stock | 83304A106 |
| VSAT | VIASAT INC COM | 220 | $7,000 | 0.0% | $31.82 * | $72.93 | -55.2% | Stock | 92552V100 |
| BOH | BANK HAWAII CORP COM | 93 | $7,000 | 0.0% | $75.27 * | $60.78 | +1.9% | Stock | 062540109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 27 | $7,000 | 0.0% | $259.26 * | $33.60 | +84.4% | ETF | 92206C680 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $7,000 | 0.0% | $46.67 * | $28.42 | +56.2% | ETF | 33734X846 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | ETF | 46138J833 |
| UAA | UNDER ARMOUR INC CL A | 395 | $7,000 | 0.0% | $17.72 * | $15.64 | +9.8% | Stock | 904311107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $7,000 | 0.0% | $70.00 * | $87.63 | -16.2% | Call | V7780T103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $7,000 | 0.0% | $11.67 | $25.99 | — | REIT | 81761L102 |
| — | APTIV PLC SHS | 51 | $7,000 | 0.0% | $137.25 | $83.93 | — | Stock | G6095L109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 550424105 |
| — | HOLLYFRONTIER CORP COM | 262 | $7,000 | 0.0% | $26.72 | $28.34 | — | Stock | 436106108 |
| RCEL | AVITA MEDICAL INC COM | 400 | $7,000 | 0.0% | $17.50 * | $30.58 | -39.2% | Stock | 05380C102 |
| RGR | STURM RUGER & CO INC COM | 101 | $7,000 | 0.0% | $69.31 * | $73.63 | -11.6% | Stock | 864159108 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $7,000 | 0.0% | $19.18 | $24.66 | — | CEF | 670735109 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | ETF | 46138J817 |
| VREX | VAREX IMAGING CORP COM | 392 | $7,000 | 0.0% | $17.86 * | $35.30 | -52.7% | Stock | 92214X106 |
| INGN | INOGEN INC COM | 146 | $7,000 | 0.0% | $47.95 * | $70.22 | -36.4% | Stock | 45780L104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 245 | $7,000 | 0.0% | $28.57 * | $30.71 | -0.4% | ETF | 78468R200 |
| XHB | SPDR S&P HOMEBUILDERETF | 122 | $7,000 | 0.0% | $57.38 | $51.01 | +13.0% | ETF | 78464A888 |
| BGS | B & G FOODS INC NEW COM | 248 | $7,000 | 0.0% | $28.23 * | $17.68 | -0.1% | Stock | 05508R106 |
| MUSA | MURPHY USA INC COM | 50 | $7,000 | 0.0% | $140.00 * | $84.40 | +51.0% | Stock | 626755102 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 70 | $7,000 | 0.0% | $100.00 * | $96.35 | -1.7% | ETF | 464288760 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ADR | 225401108 |
| WK | WORKIVA INC COM CL A | 79 | $7,000 | 0.0% | $88.61 * | $41.88 | +118.8% | Stock | 98139A105 |
| — | SPLUNK INC COM | 44 | $7,000 | 0.0% | $159.09 | $138.39 | — | Stock | 848637104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 183 | $7,000 | 0.0% | $38.25 * | $33.44 | +6.7% | ETF | 46434V456 |
| — | CONTINENTAL RES INC COM | 399 | $7,000 | 0.0% | $17.54 | $20.71 | — | Stock | 212015101 |
| TX | TERNIUM SA | 241 | $7,000 | 0.0% | $29.05 | $20.41 | +42.5% | ADR | 880890108 |
| ANDE | ANDERSONS INC COM | 300 | $7,000 | 0.0% | $23.33 * | $27.78 | -19.5% | Stock | 034164103 |
| DELL | DELL TECHNOLOGIES INC CL C | 97 | $7,000 | 0.0% | $72.16 * | $24.28 | +40.3% | Stock | 24703L202 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 762 | $6,000 | 0.0% | $7.87 | $14.44 | — | ETF | 90274E166 |
| ORI | OLD REP INTL CORP COM | 300 | $6,000 | 0.0% | $20.00 * | $12.49 | +1.2% | Stock | 680223104 |
| — | SYKES ENTERPRISES INC COM | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | Stock | 871237103 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 1,400 | $6,000 | 0.0% | $4.29 | $3.57 | — | CEF | 33739M100 |
| LEN | LENNAR CORP CL A | 76 | $6,000 | 0.0% | $78.95 * | $47.11 | +45.8% | Stock | 526057104 |
| EPR | EPR PPTYS COM SH BEN INT | 197 | $6,000 | 0.0% | $30.46 | $66.73 | — | REIT | 26884U109 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 1,100 | $6,000 | 0.0% | $5.45 | $4.55 | — | CEF | 33739B104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 396 | $6,000 | 0.0% | $15.15 * | $25.73 | -38.7% | Stock | 02376R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 48 | $6,000 | 0.0% | $125.00 * | $57.23 | +4.7% | ETF | 92206C714 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 756 | $6,000 | 0.0% | $7.94 | $8.96 | — | CEF | 09257A108 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $133.06 | +1.9% | REIT | 053484101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 277 | $6,000 | 0.0% | $21.66 | $19.98 | — | REIT | 456237106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 385 | $6,000 | 0.0% | $15.58 | $20.48 | — | ETF | 06746P621 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 63 | $6,000 | 0.0% | $95.24 | $96.17 | +1.0% | ETF | 92206C870 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 27 | $6,000 | 0.0% | $222.22 * | $143.05 | +37.9% | Stock | G96629103 |
| — | DUKE REALTY CORP | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | REIT | 264411505 |
| PRNT | THE 3D PRINTING ETF | 200 | $6,000 | 0.0% | $30.00 * | $25.62 | +22.9% | ETF | 00214Q500 |
| FE | FIRSTENERGY CORP | 200 | $6,000 | 0.0% | $30.00 * | $25.54 | -2.5% | Stock | 337932107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 300 | $6,000 | 0.0% | $20.00 * | $17.18 | +11.3% | CEF | 38147U107 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 459 | $6,000 | 0.0% | $13.07 | $13.07 | — | ETF | 06745R693 |
| LVS | LAS VEGAS SANDS CORP COM | 108 | $6,000 | 0.0% | $55.56 * | $47.71 | +19.3% | Stock | 517834107 |
| DWX | SPDR S & P INTL DIVIDEND | 158 | $6,000 | 0.0% | $37.97 * | $40.62 | -10.0% | ETF | 78463X772 |
| CBSH | COMMERCE BANCSHARES INC COM | 98 | $6,000 | 0.0% | $61.22 * | $39.26 | +26.3% | Stock | 200525103 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 263 | $6,000 | 0.0% | $22.81 * | $25.24 | -11.6% | ETF | 46138E297 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $6,000 | 0.0% | $26.67 * | $49.98 | -49.8% | Stock | 910340108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 158 | $6,000 | 0.0% | $37.97 * | $47.12 | -13.5% | ETF | 46138G102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 230 | $6,000 | 0.0% | $26.09 | $25.06 | +4.5% | ETF | 46435G243 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 190 | $6,000 | 0.0% | $31.58 | $26.32 | — | ETF | 26922A628 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 155 | $6,000 | 0.0% | $38.71 * | $39.61 | +2.7% | ETF | 316092303 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 356 | $6,000 | 0.0% | $16.85 | $14.81 | — | CEF | 67063C106 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $13.17 | +136.6% | Stock | 76156B107 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 371 | $6,000 | 0.0% | $16.17 | $15.55 | — | CEF | 00764C109 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 200 | $6,000 | 0.0% | $30.00 | $16.40 | — | ETF | 53656F706 |
| LADR | LADDER CAP CORP CL A | 604 | $6,000 | 0.0% | $9.93 | $15.03 | — | REIT | 505743104 |
| LYG | LLOYDS TSB GROUP PLC | 3,103 | $6,000 | 0.0% | $1.93 | $3.09 | -36.6% | ADR | 539439109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $6,000 | 0.0% | $27.27 * | $36.17 | -30.2% | Stock | 019770106 |
| EWG | ISHARES MSCI GERMANY ETF | 197 | $6,000 | 0.0% | $30.46 * | $32.02 | -0.8% | ETF | 464286806 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 157 | $5,000 | 0.0% | $31.85 * | $34.46 | +1.0% | ETF | 97717W505 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 493 | $5,000 | 0.0% | $10.14 | $9.81 | — | CEF | 67072C105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 163 | $5,000 | 0.0% | $30.67 * | $29.62 | +5.7% | ETF | 46436E767 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 71 | $5,000 | 0.0% | $70.42 * | $61.41 | -11.7% | Stock | 018581108 |
| TXRH | TEXAS ROADHOUSE INC COM | 64 | $5,000 | 0.0% | $78.13 * | $56.12 | +27.9% | Stock | 882681109 |
| ELMD | ELECTROMED INC COM | 500 | $5,000 | 0.0% | $10.00 | $5.60 | +75.1% | Stock | 285409108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 100 | $5,000 | 0.0% | $50.00 * | $19.60 | +64.5% | Stock | 04316A108 |
| OEC | ORION ENGINEERED CARBONS S A COM | 300 | $5,000 | 0.0% | $16.67 * | $15.25 | +12.4% | Stock | L72967109 |
| ALLY | ALLY FINL INC COM | 139 | $5,000 | 0.0% | $35.97 * | $21.58 | +39.9% | Stock | 02005N100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 400 | $5,000 | 0.0% | $12.50 * | $5.44 | +28.2% | CEF | 05684B107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $5,000 | 0.0% | $200.00 | $55.29 | — | REIT | 45781V101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 29 | $5,000 | 0.0% | $172.41 * | $98.29 | +50.9% | Stock | 530307305 |
| EXPE | EXPEDIA INC DEL COM | 40 | $5,000 | 0.0% | $125.00 * | $78.02 | +68.3% | Stock | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 452 | $5,000 | 0.0% | $11.06 * | $11.42 | -10.5% | Stock | 42824C109 |
| — | CERNER CORP COM | 59 | $5,000 | 0.0% | $84.75 | $68.89 | — | Stock | 156782104 |
| ALRM | ALARM COM HLDGS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $72.56 | +42.6% | Stock | 011642105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.25 | +10.5% | ETF | 301505731 |
| — | RUTHS HOSPITALITY GROUP INC COM | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | Stock | 783332109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 166 | $5,000 | 0.0% | $30.12 * | $27.56 | +6.3% | ETF | 46435G334 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 154 | $5,000 | 0.0% | $32.47 * | $26.15 | +30.5% | ETF | 46435U663 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 109 | $5,000 | 0.0% | $45.87 * | $35.78 | +9.9% | Stock | 60871R209 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 628 | $5,000 | 0.0% | $7.96 | $6.20 | +27.9% | ETF | 33734X127 |
| PHO | INVESCO WATER RESOURCES ETF | 109 | $5,000 | 0.0% | $45.87 | $30.56 | +52.0% | ETF | 46137V142 |
| JBL | JABIL INC COM | 121 | $5,000 | 0.0% | $41.32 | $37.26 | +12.0% | Stock | 466313103 |
| — | BLACKROCK ENERGY & RES TR COM | 700 | $5,000 | 0.0% | $7.14 | $13.36 | — | CEF | 09250U101 |
| UA | UNDER ARMOUR INC CL C | 304 | $5,000 | 0.0% | $16.45 * | $9.52 | +56.3% | Stock | 904311206 |
| — | CITRIX SYS INC COM | 35 | $5,000 | 0.0% | $142.86 | $136.14 | — | Stock | 177376100 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $5,000 | 0.0% | $12.50 | $35.00 | — | ETF | 74347B276 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 156 | $5,000 | 0.0% | $32.05 * | $29.89 | +4.4% | ETF | 46434V639 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $5,000 | 0.0% | $8.91 | $19.61 | — | Stock | 72651A207 |
| — | PIONEER NATURAL RESOURCES CO | 47 | $5,000 | 0.0% | $106.38 | $126.69 | — | Stock | 723787107 |
| — | AT HOME GROUP INC COM | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | Stock | 04650Y100 |
| — | PDC ENERGY INC COM | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | Stock | 69327R101 |
| ARKF | ARK FINTECH INNOVATION ETF | 88 | $4,000 | 0.0% | $45.45 * | $26.36 | +88.6% | ETF | 00214Q708 |
| LYFT | LYFT INC CL A COM | 78 | $4,000 | 0.0% | $51.28 * | $42.63 | +15.2% | Stock | 55087P104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 125 | $4,000 | 0.0% | $32.00 | $28.34 | +12.5% | ETF | 02072L607 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 159 | $4,000 | 0.0% | $25.16 * | $33.09 | -29.6% | ETF | 464287374 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 103 | $4,000 | 0.0% | $38.83 * | $31.41 | +18.4% | ETF | 00768Y479 |
| L | LOEWS CORP COM | 96 | $4,000 | 0.0% | $41.67 * | $45.84 | -3.6% | Stock | 540424108 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $4,000 | 0.0% | $58.82 * | $50.05 | +4.4% | Stock | 74319R101 |
| DNLI | DENALI THERAPEUTICS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $23.51 | +256.3% | Stock | 24823R105 |
| MTZ | MASTEC INC COM | 57 | $4,000 | 0.0% | $70.18 * | $47.83 | +42.5% | Stock | 576323109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 163 | $4,000 | 0.0% | $24.54 * | $22.23 | +7.8% | ETF | 464286103 |
| FNB | F N B CORP COM | 394 | $4,000 | 0.0% | $10.15 * | $9.16 | -13.4% | Stock | 302520101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 397 | $4,000 | 0.0% | $10.08 * | $28.61 | -61.9% | Stock | 382550101 |
| ESS | ESSEX PPTY TR INC COM | 16 | $4,000 | 0.0% | $250.00 * | $195.53 | +1.8% | REIT | 297178105 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $4,000 | 0.0% | $20.94 * | $21.73 | -12.5% | ETF | 46429B606 |
| USFD | US FOODS HLDG CORP COM | 134 | $4,000 | 0.0% | $29.85 * | $38.40 | -13.3% | Stock | 912008109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 170 | $4,000 | 0.0% | $23.53 * | $24.03 | -10.6% | ETF | 46434G780 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 131 | $4,000 | 0.0% | $30.53 | $26.16 | — | Stock | 71531R109 |
| — | MOMO INC ADR | 300 | $4,000 | 0.0% | $13.33 | $33.33 | — | ADR | 60879B107 |
| DX | DYNEX CAP INC COM | 204 | $4,000 | 0.0% | $19.61 | $15.87 | — | REIT | 26817Q886 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 306 | $4,000 | 0.0% | $13.07 | $21.75 | — | Stock | G16249107 |
| GTX | GARRETT MOTION INC COM | 940 | $4,000 | 0.0% | $4.26 * | $15.95 | -72.2% | Stock | 366505105 |
| JBLU | JETBLUE AWYS CORP COM | 303 | $4,000 | 0.0% | $13.20 * | $17.87 | -18.6% | Stock | 477143101 |
| — | MSG NETWORK INC CL A | 302 | $4,000 | 0.0% | $13.25 | $18.08 | — | Stock | 553573106 |
| JOE | ST JOE CO COM | 100 | $4,000 | 0.0% | $40.00 * | $31.84 | +33.3% | Stock | 790148100 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 100 | $4,000 | 0.0% | $40.00 * | $40.50 | +1.4% | ETF | 74347B508 |
| — | BED BATH & BEYOND INC COM | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Stock | 075896100 |
| — | GRUBHUB INC COM | 50 | $4,000 | 0.0% | $80.00 | $58.56 | — | Stock | 400110102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11 | $4,000 | 0.0% | $363.64 * | $29.94 | +47.7% | ETF | 92204A702 |
| — | NUSTAR ENERGY LP UNIT | 258 | $4,000 | 0.0% | $15.50 | $27.13 | — | Stock | 67058H102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | +7.8% | Stock | 978097103 |
| HST | HOST MARRIOTT CORP NEW REIT | 179 | $3,000 | 0.0% | $16.76 * | $12.22 | -1.0% | REIT | 44107P104 |
| KDP | KEURIG DR PEPPER INC COM | 92 | $3,000 | 0.0% | $32.61 * | $19.68 | +42.8% | Stock | 49271V100 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | +27.2% | Stock | 68401U204 |
| — | VISTA OUTDOOR INC COM | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | Stock | 928377100 |
| STRA | STRATEGIC ED INC COM | 30 | $3,000 | 0.0% | $100.00 * | $101.36 | -19.2% | Stock | 86272C103 |
| CCEP | COCA COLA ENTERPRISEINC | 52 | $3,000 | 0.0% | $57.69 * | $31.83 | +34.9% | Stock | G25839104 |
| — | TCW STRATEGIC INCOME FD INC COM | 500 | $3,000 | 0.0% | $6.00 | $5.95 | — | CEF | 872340104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $50.19 | +35.1% | Stock | 34964C106 |
| — | JANUS LONG-TERM CARE ETF | 105 | $3,000 | 0.0% | $28.57 | $29.40 | — | ETF | 47103U407 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 90 | $3,000 | 0.0% | $33.33 * | $27.34 | +2.6% | ETF | 78464A391 |
| AKAM | AKAMAI TECH | 25 | $3,000 | 0.0% | $120.00 * | $55.35 | +89.7% | Stock | 00971T101 |
| RPM | RPM INTL INC COM | 35 | $3,000 | 0.0% | $85.71 * | $66.31 | +36.9% | Stock | 749685103 |
| IYZ | ISHARES DJ US TELECOM | 99 | $3,000 | 0.0% | $30.30 | $28.31 | +6.8% | ETF | 464287713 |
| — | LITHIUM AMERS CORP NEW COM NEW | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 53680Q207 |
| RRC | RANGE RESOURCES CORP | 500 | $3,000 | 0.0% | $6.00 * | $5.32 | +25.9% | Stock | 75281A109 |
| SFL | SFL CORPORATION LTD SHS | 546 | $3,000 | 0.0% | $5.49 * | $14.46 | -56.6% | Stock | G7738W106 |
| FLO | FLOWERS FOODS INC COM | 121 | $3,000 | 0.0% | $24.79 * | $18.16 | +0.6% | Stock | 343498101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 34 | $3,000 | 0.0% | $88.24 * | $93.70 | +4.8% | ETF | 72201R783 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CEF | 94987E109 |
| MAN | MANPOWERGROUP INC COM | 38 | $3,000 | 0.0% | $78.95 * | $83.30 | +8.3% | Stock | 56418H100 |
| CRON | CRONOS GROUP INC COM | 452 | $3,000 | 0.0% | $6.64 * | $7.64 | -9.2% | Stock | 22717L101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 67 | $3,000 | 0.0% | $44.78 * | $44.70 | +10.6% | ETF | 33939L860 |
| — | NORDSTROM INC COM | 100 | $3,000 | 0.0% | $30.00 | $36.02 | — | Stock | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 354 | $3,000 | 0.0% | $8.47 * | $11.17 | -13.6% | ADR | 881624209 |
| — | TUPPERWARE BRANDS CORP COM | 100 | $3,000 | 0.0% | $30.00 | — | — | Stock | 899896104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 30 | $3,000 | 0.0% | $100.00 * | $56.77 | +58.5% | Stock | 25659T107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 750 | $3,000 | 0.0% | $4.00 | $10.67 | — | Stock | 01877R108 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 300 | $3,000 | 0.0% | $10.00 | $25.03 | — | CEF | 33738G104 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | REIT | 37955N106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Stock | 531229607 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 100 | $3,000 | 0.0% | $30.00 * | $32.28 | -9.1% | ETF | 464287390 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | $29.43 | +0.6% | ETF | 336917109 |
| — | HEXO CORP COM NEW | 875 | $3,000 | 0.0% | $3.43 | $1.41 | — | Stock | 428304109 |
| EOG | EOG RESOURCES INC | 52 | $3,000 | 0.0% | $57.69 * | $65.02 | -39.7% | Stock | 26875P101 |
| — | COLONY CAP INC NEW CL A COM | 434 | $2,000 | 0.0% | $4.61 | $6.47 | — | REIT | 19626G108 |
| — | INOVIO BIOMEDICAL CORP | 251 | $2,000 | 0.0% | $7.97 | $8.04 | — | Stock | 45773H201 |
| — | SPARK ENERGY INC CL A COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 846511103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 28 | $2,000 | 0.0% | $71.43 | $59.50 | +20.2% | ETF | 316092204 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | CEF | 246060107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229409 |
| ENOR | ISHARES MSCI NORWAY ETF | 88 | $2,000 | 0.0% | $22.73 * | $23.70 | +5.9% | ETF | 46429B499 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 110 | $2,000 | 0.0% | $18.18 | $28.46 | — | REIT | 67623C109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 40 | $2,000 | 0.0% | $50.00 * | $56.38 | -2.9% | ETF | 808524680 |
| — | APHRIA INC COM | 276 | $2,000 | 0.0% | $7.25 | $5.26 | — | Stock | 03765K104 |
| TROW | PRICE T ROWE GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $82.65 | +47.1% | Stock | 74144T108 |
| JETS | U.S. GLOBAL JETS ETF | 93 | $2,000 | 0.0% | $21.51 * | $16.96 | +32.0% | ETF | 26922A842 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $68.04 | +13.1% | ETF | 33734Y109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $59.87 | +0.3% | ETF | 33739Q408 |
| NRG | NRG ENERGY INC COM NEW | 44 | $2,000 | 0.0% | $45.45 * | $28.08 | +15.5% | Stock | 629377508 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.81 | -27.6% | Stock | 644535106 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $2,000 | 0.0% | $4.44 * | $1.20 | +342.4% | Stock | 457642205 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 39 | $2,000 | 0.0% | $51.28 * | $58.87 | +7.4% | ETF | 46436E759 |
| UTZ | UTZ BRANDS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.01 | +16.1% | Stock | 918090101 |
| MUR | MURPHY OIL CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $19.68 | -48.1% | Stock | 626717102 |
| MAC | MACERICH CO COM | 210 | $2,000 | 0.0% | $9.52 | $24.26 | — | REIT | 554382101 |
| RMR | RMR GROUP INC CL A | 46 | $2,000 | 0.0% | $43.48 * | $31.86 | -28.9% | Stock | 74967R106 |
| — | NEENAH INC COM | 45 | $2,000 | 0.0% | $44.44 | $66.00 | — | Stock | 640079109 |
| — | QUMU CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 749063103 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 57 | $2,000 | 0.0% | $35.09 * | $40.93 | -20.2% | ETF | 911717106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $61.02 | -7.3% | Stock | 462222100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $5.48 | +69.3% | ADR | 38059T106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 67 | $2,000 | 0.0% | $29.85 | $25.36 | +18.6% | ETF | 67092P508 |
| VET | VERMILION ENERGY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $20.97 | -78.8% | Stock | 923725105 |
| PBI | PITNEY BOWES INC COM | 259 | $2,000 | 0.0% | $7.72 * | $5.57 | +10.7% | Stock | 724479100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.21 | +7.4% | Stock | 139674105 |
| OLN | OLIN CORP COM PAR $1 | 66 | $2,000 | 0.0% | $30.30 * | $18.19 | +22.2% | Stock | 680665205 |
| CSR | CENTERSPACE COM | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | REIT | 15202L107 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 21077C107 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -13.3% | Stock | 77311W101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | CEF | 09255R202 |
| — | II-VI INC COM | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | Stock | 902104108 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 43 | $2,000 | 0.0% | $46.51 * | $43.79 | +20.6% | ETF | 74347G606 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 200 | $2,000 | 0.0% | $10.00 * | $9.85 | +14.9% | Stock | 83192H106 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1771.49 | +23.7% | Stock | 09857L108 |
| AZO | AUTOZONE INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $720.37 | +64.6% | Stock | 053332102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 13 | $2,000 | 0.0% | $153.85 * | $57.80 | +45.1% | ETF | 921932828 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 60 | $2,000 | 0.0% | $33.33 * | $24.42 | +65.3% | ADR | 48138M105 |
| VVX | VECTRUS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $45.25 | +9.9% | Stock | 92242T101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 35 | $2,000 | 0.0% | $57.14 * | $49.20 | -3.0% | ETF | 97717W281 |
| — | REGIS CORP MINN COM | 200 | $2,000 | 0.0% | $10.00 | $6.67 | — | Stock | 758932107 |
| — | BLUCORA INCCOM | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | Stock | 095229100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 42 | $2,000 | 0.0% | $47.62 * | $34.45 | +43.6% | ETF | 67092P409 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $47.71 | +21.1% | ETF | 464287812 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 272 | $1,000 | 0.0% | $3.68 * | $3.04 | +16.7% | Stock | 03879J100 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 98156Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 50 | $1,000 | 0.0% | $20.00 | $23.40 | — | Stock | 864482104 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,459 | $1,000 | 0.0% | $0.69 | $3.32 | — | Stock | 110122157 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $59.49 | +59.4% | Stock | 55024U109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | +96.2% | Stock | 530307107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 12 | $1,000 | 0.0% | $83.33 * | $117.10 | -1.4% | ETF | 92206C649 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1,000 | 0.0% | $25.64 | $76.67 | -66.4% | Stock | 23355L106 |
| — | MAGENTA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 55910K108 |
| NUE | NUCOR CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $45.29 | +8.6% | Stock | 670346105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 60 | $1,000 | 0.0% | $16.67 | $3.33 | — | CEF | 18469Q207 |
| CX | CEMEX S.A.B. DE C.V. | 178 | $1,000 | 0.0% | $5.62 * | $4.70 | +9.9% | ADR | 151290889 |
| VST | VISTRA CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $16.61 | +6.4% | Stock | 92840M102 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 21 | $1,000 | 0.0% | $47.62 | $44.12 | — | ETF | 67110P704 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 85 | $1,000 | 0.0% | $11.76 | $10.46 | +14.7% | Stock | G4863A108 |
| ALC | ALCON AG ORD SHS | 8 | $1,000 | 0.0% | $125.00 * | $59.15 | +10.0% | Stock | H01301128 |
| VC | VISTEON CORP COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $102.68 | +21.6% | Stock | 92839U206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | +4.6% | ETF | 33734X184 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 20 | $1,000 | 0.0% | $50.00 | $38.89 | — | Stock | 829226109 |
| DDD | 3D SYSTEMS CORPORATION | 140 | $1,000 | 0.0% | $7.14 * | $9.33 | +12.4% | Stock | 88554D205 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 55 | $1,000 | 0.0% | $18.18 * | $23.19 | +3.1% | ETF | 92189F353 |
| ARTW | ARTS WAY MFG INC COM | 432 | $1,000 | 0.0% | $2.31 * | $2.43 | +18.3% | Stock | 043168103 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 5 | $1,000 | 0.0% | $200.00 * | $220.07 | +4.3% | ETF | 003262102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 29472R108 |
| — | TRANSENTERIX INC COM | 886 | $1,000 | 0.0% | $1.13 | $1.13 | — | Stock | 89366M300 |
| ADNT | ADIENT PLC ORD SHS | 40 | $1,000 | 0.0% | $25.00 * | $21.15 | +64.4% | Stock | G0084W101 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $14.27 | +39.7% | Stock | 12621E103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2 | $1,000 | 0.0% | $500.00 * | $19.55 | +107.9% | ETF | 25459W102 |
| — | THE AARONS COMPANY INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 00258W108 |
| — | HOTH THERAPEUTICS INC COM | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Stock | 44148G105 |
| — | QURATE RETAIL INC COM SER A | 134 | $1,000 | 0.0% | $7.46 | $6.44 | — | Stock | 74915M100 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,000 | 0.0% | $166.67 * | $95.04 | +25.0% | Stock | 695156109 |
| BAND | BANDWIDTH INC COM CL A | 6 | $1,000 | 0.0% | $166.67 * | $148.05 | +3.8% | Stock | 05988J103 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 053588307 |
| INVH | INVITATION HOMES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.27 | +4.9% | REIT | 46187W107 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 30 | $1,000 | 0.0% | $33.33 | $28.24 | — | ETF | 74347B425 |
| SON | SONOCO PRODS CO COM | 9 | $1,000 | 0.0% | $111.11 * | $40.46 | +22.1% | Stock | 835495102 |
| — | ENERPLUS CORP COM | 300 | $1,000 | 0.0% | $3.33 | $9.72 | — | Stock | 292766102 |
| FVRR | FIVERR INTL LTD ORD SHS | 4 | $1,000 | 0.0% | $250.00 * | $107.21 | +82.0% | Stock | M4R82T106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 63 | $1,000 | 0.0% | $15.87 | $11.99 | — | ETF | 46137V589 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -28.5% | ETF | 46138E610 |
| — | 22ND CENTY GROUP INC COM | 572 | $1,000 | 0.0% | $1.75 | $1.63 | — | Stock | 90137F103 |
| — | MUSTANG BIO INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 62818Q104 |
| SLAB | SILICON LABORATORIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +36.2% | Stock | 826919102 |
| OVV | ENCANA CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $21.41 | -32.9% | Stock | 69047Q102 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $37.26 | -2.8% | Stock | 10922N103 |
| ACES | ALPS CLEAN ENERGY ETF | 15 | $1,000 | 0.0% | $66.67 * | $65.38 | +22.6% | ETF | 00162Q460 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +88.0% | Stock | 69343T107 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 14 | $1,000 | 0.0% | $71.43 * | $35.31 | +6.6% | ETF | 46434V449 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15 | $1,000 | 0.0% | $66.67 * | $29.42 | +26.2% | ADR | 861012102 |
| BBBY | OVERSTOCK COM INC DEL COM | 20 | $1,000 | 0.0% | $50.00 * | $28.51 | +68.2% | Stock | 690370101 |
| — | PROSHARES ULTRASHORT QQQ | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | ETF | 74348A426 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | +12.2% | Stock | 746228303 |
| — | CNOOC LIMITED SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $97.09 | — | ADR | 126132109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 158 | $1,000 | 0.0% | $6.33 | $4.81 | — | CEF | 00302L108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| NTGR | NETGEAR INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.34 | +66.9% | Stock | 64111Q104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $28.22 | — | REIT | 35086T109 |
| IHY | MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF | 51 | $1,000 | 0.0% | $19.61 * | $25.11 | +3.3% | ETF | 92189F445 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.11 | -8.0% | Stock | 37247D106 |
| — | REALPAGE INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 75606N109 |
| QUIK | QUICKLOGIC CORP COM NEW | 357 | $1,000 | 0.0% | $2.80 * | $4.61 | -17.7% | Stock | 74837P405 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 100 | $1,000 | 0.0% | $10.00 | $2.00 | — | CEF | 18469P209 |
| WRAP | WRAP TECHNOLOGIES INC COM | 155 | $1,000 | 0.0% | $6.45 * | $5.70 | -15.3% | Stock | 98212N107 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 66 | $1,000 | 0.0% | $15.15 * | $5.28 | +12.4% | CEF | 03761U502 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | -9.2% | Stock | 071734107 |
| ZS | ZSCALER INC COM | 4 | $1,000 | 0.0% | $250.00 * | $129.79 | +53.9% | Stock | 98980G102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 9 | $0 | 0.0% | $0.00 | $28.71 | — | Stock | 531229870 |
| ARLO | ARLO TECHNOLOGIES INC COM | 59 | $0 | 0.0% | $0.00 | $2.42 | +222.5% | Stock | 04206A101 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 5 | $0 | 0.0% | $0.00 | $26.96 | +192.0% | ETF | 74347X799 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B110 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 45686J104 |
| ARCC | ARES CAPITAL CORP COM | 12 | $0 | 0.0% | $0.00 | $8.68 | +22.5% | CEF | 04010L103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 785688102 |
| — | LORAL SPACE & COM INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 543881106 |
| — | VIRNETX HLDG CORP COM | 50 | $0 | 0.0% | $0.00 | $3.82 | — | Stock | 92823T108 |
| — | EMCORE CORP | 50 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 290846203 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 27 | $0 | 0.0% | $0.00 | $19.61 | — | ADR | 594837403 |
| EQ | EQUILLIUM INC COM | 24 | $0 | 0.0% | $0.00 | $5.23 | +2.4% | Stock | 29446K106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 69 | $0 | 0.0% | $0.00 | $2.23 | +29.4% | ADR | 204409601 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| — | SIO GENE THERAPIES INC COMMON | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 829399104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $0.00 | $3.06 | +24.7% | Stock | 747301109 |
| — | MALLINCKRODT PUB LTD CO SHS | 30 | $0 | 0.0% | $0.00 | $21.98 | — | Stock | G5785G107 |
| — | ATLANTIC POWER CORP COM NEW | 105 | $0 | 0.0% | $0.00 | $1.68 | — | Stock | 04878Q863 |
| RIO | RIO TINTO PLC SPON ADR | 4 | $0 | 0.0% | $0.00 | $50.99 | +47.5% | ADR | 767204100 |
| VVV | VALVOLINE INC COM | 5 | $0 | 0.0% | $0.00 | $19.30 | +19.9% | Stock | 92047W101 |
| — | AMC ENTMT HLDGS INC CL A COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| — | REDBALL ACQUISITION CORP WT EXP 081722 | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G7417R113 |
| — | PACWEST BANCORP DEL COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 695263103 |
| — | CHICOS FAS INC COM | 300 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 168615102 |
| — | REDBALL ACQUISITION CORP COM CL A | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G7417R105 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 71531R117 |
| CVI | CVR ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $12.78 | -25.4% | Stock | 12662P108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| AMSC | AMERN SUPERCONDUCTORCORP | 20 | $0 | 0.0% | $0.00 | $11.18 | +109.4% | Stock | 030111207 |
| — | BIO-PATH HLDGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | HORIZON ACQUISITION CORP UNIT | 18 | $0 | 0.0% | $0.00 | — | — | Stock | G46049121 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| WIX | WIX COM LTD SHS | 2 | $0 | 0.0% | $0.00 | $275.71 | -9.3% | Stock | M98068105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 798241105 |
| — | UNITED STATES STL CORP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 590328209 |
| FUBO | FUBOTV INC COM | 16 | $0 | 0.0% | $0.00 | $21.99 | +27.3% | Stock | 35953D104 |
| AOS | SMITH A O CORP COM | 1 | $0 | 0.0% | $0.00 | $45.24 | +10.7% | Stock | 831865209 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| — | WASHINGTON PRIME GROUP NEW COM | 33 | $0 | 0.0% | $0.00 | $4.00 | — | REIT | 93964W108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 92766K106 |
| — | CATCHMARK TIMBER TR INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 14912Y202 |
| OMC | OMNICOM GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $44.27 | +18.3% | Stock | 681919106 |
| WU | WESTERN UN CO COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 959802109 |
| — | SITE CTRS CORP COM | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| SXC | SUNCOKE ENERGY INC COM | 14 | $0 | 0.0% | $0.00 | $7.20 | -39.6% | Stock | 86722A103 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | $1.42 | — | Stock | 92337C104 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $28.42 | +18.7% | ADR | 89677Q107 |
| — | ALKALINE WTR CO INC COM NEW | 132 | $0 | 0.0% | $0.00 | — | — | Stock | 01643A207 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $0.00 | $9.17 | -7.2% | Stock | 03823U102 |
| — | CONFORMIS INC COM | 96 | $0 | 0.0% | $0.00 | — | — | Stock | 20717E101 |
| — | SOS LIMITED SPNSORD ADS NEW | 4 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| FLR | FLUOR CORP | 22 | $0 | 0.0% | $0.00 | $49.77 | -67.9% | Stock | 343412102 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 20 | $0 | 0.0% | $0.00 | $9.23 | +36.1% | Stock | 59124U605 |
| TBCH | TURTLE BEACH CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $19.90 | +8.3% | Stock | 900450206 |
| — | CAPSTONE TURBINE CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $0.00 | $4.32 | +136.0% | Stock | 74017N105 |
| — | NEUBASE THERAPEUTICS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 64132K102 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| — | G1 THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 3621LQ109 |
| — | LAZARD LTD SHS -A - | 10 | $0 | 0.0% | $0.00 | $49.61 | — | Stock | G54050102 |
| — | THERMOGENESIS CORP COM NEW | 206 | $0 | 0.0% | $0.00 | $4.85 | — | Stock | 88362L100 |
| — | PERSPECTA INC COM | 19 | $0 | 0.0% | $0.00 | $25.52 | — | Stock | 715347100 |
| MT | ARCELOR MITTAL - NY | 9 | $0 | 0.0% | $0.00 | $12.05 | +90.0% | ADR | 03938L203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +20.0% | Stock | 044186104 |
| — | DIEBOLD INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 253651103 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $0 | 0.0% | $0.00 | $2.01 | -33.2% | CEF | 294766100 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 50 | $0 | 0.0% | $0.00 | — | — | CEF | 95766B109 |
| — | ORGANIGRAM HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 68620P101 |
| — | FORTUNA SILVER MINES INC COM | 29 | $0 | 0.0% | $0.00 | — | — | Stock | 349915108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10 | $0 | 0.0% | $0.00 | $45.92 | -4.8% | ETF | 464288372 |
| ICHR | ICHOR HOLDINGS SHS | 2 | $0 | 0.0% | $0.00 | $28.29 | +6.6% | Stock | G4740B105 |
| ORLA | ORLA MNG LTD NEW COM | 50 | $0 | 0.0% | $0.00 | $4.68 | 0.0% | Stock | 68634K106 |
| TGNA | TEGNA INC COM | 34 | $0 | 0.0% | $0.00 | $11.12 | +20.1% | Stock | 87901J105 |
| — | NEOVASC INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 64065J304 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 1 | $0 | 0.0% | $0.00 | $29.61 | — | ETF | 75605A702 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5 | $0 | 0.0% | $0.00 | $21.74 | +4.7% | ETF | 46435G409 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 6 | $0 | 0.0% | $0.00 | $71.50 | +2.1% | ETF | 464289511 |
| — | ACASTI PHARMA INC CL A NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 00430K402 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |