Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 410,874 | $43.73M | 8.0% | $91.56 | +27.8% | COM | 037833100 |
| IYZ | ISHARES TR | 336,326 | $23.73M | 4.3% | $70.57 | — | US TELECOM ETF | 464287713 |
| UPS | UNITED PARCEL SERVICE INC | 102,082 | $17.19M | 3.1% | $84.93 | +61.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 80,046 | $15.03M | 2.7% | $187.74 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 4,389 | $14.29M | 2.6% | $102.07 | +56.3% | COM | 023135106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 307,569 | $9.98M | 1.8% | $32.45 | — | S&P MDCP400 VL | 46137V191 |
| MSFT | MICROSOFT CORP | 108,191 | $9.688M | 1.8% | $160.32 | +28.5% | COM | 594918104 |
| — | OSI ETF TR | 160,137 | $8.356M | 1.5% | $52.18 | — | OSHARES US QUALT | 67110P407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 135,754 | $6.853M | 1.2% | $50.48 | — | TCW OPPORTUNIS | 33740F805 |
| T | AT&T INC | 458,859 | $6.628M | 1.2% | $17.84 | -13.8% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 152,145 | $5.973M | 1.1% | $39.26 | — | BUYWRIT INCM ETF | 33738R308 |
| SPY | SPDR S&P 500 ETF TR | 15,185 | $5.677M | 1.0% | $257.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 79,273 | $5.261M | 1.0% | $66.37 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 17,522 | $4.948M | 0.9% | $282.39 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 2,799 | $4.905M | 0.9% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,948 | $4.356M | 0.8% | $194.43 | +40.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 18,084 | $4.235M | 0.8% | $143.47 | +44.1% | COM | 70450Y103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80,970 | $4.131M | 0.8% | $31.85 | — | UTILITIES ALPH | 33734X184 |
| IVV | ISHARES TR | 10,766 | $4.042M | 0.7% | $262.60 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 71,454 | $3.828M | 0.7% | $50.17 | — | PORTFLI MORTGAGE | 78464A383 |
| IXUS | ISHARES TR | 64,467 | $3.787M | 0.7% | $49.02 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 26,280 | $3.657M | 0.7% | $106.69 | +15.4% | COM | 742718109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 38,729 | $3.645M | 0.7% | $78.86 | — | COM CL A | 09627J102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,605 | $3.619M | 0.7% | $72.87 | — | SHS | 337344105 |
| WMT | WALMART INC | 23,651 | $3.409M | 0.6% | $40.89 | +10.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 42,272 | $3.293M | 0.6% | $192.72 | +25.8% | COM | 437076102 |
| PTMC | PACER FDS TR | 108,574 | $3.225M | 0.6% | $29.70 | — | TRENDP US MID CP | 69374H204 |
| V | VISA INC | 20,454 | $2.951M | 0.5% | $183.03 | +7.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,082 | $2.881M | 0.5% | $107.38 | +58.9% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 110,879 | $2.743M | 0.5% | $25.91 | -8.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 92,487 | $2.694M | 0.5% | $122.09 | +4.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,575 | $2.641M | 0.5% | $124.37 | +12.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,003 | $2.639M | 0.5% | $277.78 | +25.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 34,184 | $2.637M | 0.5% | $64.49 | +1.8% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 263,327 | $2.626M | 0.5% | $9.57 | +0.1% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,568 | $2.62M | 0.5% | $236.27 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,849 | $2.576M | 0.5% | $42.00 | +4.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 124,614 | $2.549M | 0.5% | $81.74 | +20.1% | COM | 46625H100 |
| LQD | ISHARES TR | 18,228 | $2.518M | 0.5% | $125.36 | — | IBOXX INV CP ETF | 464287242 |
| — | BARCLAYS BANK PLC | 14,302 | $2.474M | 0.4% | $114.61 | — | IPATH SHILR CAPE | 06742A669 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,608 | $2.378M | 0.4% | $59.11 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 68,861 | $2.162M | 0.4% | $53.07 | -20.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 63,462 | $2.159M | 0.4% | $27.44 | +4.4% | COM | 717081103 |
| KRE | SPDR SER TR | 41,457 | $2.122M | 0.4% | $49.48 | — | S&P REGL BKG | 78464A698 |
| BND | VANGUARD BD INDEX FDS | 23,654 | $2.086M | 0.4% | $86.49 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,893 | $2.062M | 0.4% | $212.55 | +3.6% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 27,493 | $1.986M | 0.4% | $101.97 | — | S&P MC 400GR ETF | 464287606 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,532 | $1.968M | 0.4% | $39.69 | — | MLTFCTR LRG CAP | 47804J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,493 | $1.927M | 0.4% | $38.36 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 19,226 | $1.849M | 0.3% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 4,084 | $1.847M | 0.3% | $268.65 | +45.4% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 7,506 | $1.835M | 0.3% | $11.05 | +20.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,223 | $1.795M | 0.3% | $280.90 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 237,195 | $1.756M | 0.3% | $183.76 | +7.2% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,968 | $1.682M | 0.3% | $28.36 | — | SHS | 33734H106 |
| DBEF | DBX ETF TR | 48,388 | $1.681M | 0.3% | $27.62 | — | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 122,772 | $1.678M | 0.3% | $13.29 | -25.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 39,860 | $1.643M | 0.3% | $40.11 | -24.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,078 | $1.619M | 0.3% | $154.27 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 9,322 | $1.574M | 0.3% | $130.05 | +8.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 7,522 | $1.566M | 0.3% | $163.22 | +9.1% | COM | 907818108 |
| AGG | ISHARES TR | 12,855 | $1.519M | 0.3% | $116.50 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 17,744 | $1.51M | 0.3% | $122.44 | — | U.S. TECH ETF | 464287721 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 30,016 | $1.5M | 0.3% | $27.72 | — | SML CP GRW ALP | 33737M300 |
| — | GENERAL ELECTRIC CO | 136,102 | $1.47M | 0.3% | $7.94 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 10,812 | $1.466M | 0.3% | $177.68 | +8.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 15,526 | $1.463M | 0.3% | $94.23 | — | INTERMED TERM | 921937819 |
| LAND | GLADSTONE LD CORP | 58,807 | $1.435M | 0.3% | $24.49 | — | COM | 376549101 |
| NFLX | NETFLIX INC | 2,631 | $1.423M | 0.3% | $35.38 | +43.3% | COM | 64110L106 |
| IHI | ISHARES TR | 4,328 | $1.417M | 0.3% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| ARKF | ARK ETF TR | 13,555 | $1.41M | 0.3% | $104.02 | — | FINTECH INNOVA | 00214Q708 |
| XYZ | SQUARE INC | 6,452 | $1.404M | 0.3% | $84.43 | +131.0% | CL A | 852234103 |
| INTC | INTEL CORP | 27,781 | $1.384M | 0.3% | $49.97 | -11.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 16,699 | $1.366M | 0.2% | $64.68 | +0.3% | COM | 58933Y105 |
| REMX | VANECK VECTORS ETF TR | 23,346 | $1.359M | 0.2% | $58.21 | — | RARE EARTH STRAT | 92189H805 |
| KO | COCA COLA CO | 24,521 | $1.345M | 0.2% | $44.82 | -1.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,728 | $1.333M | 0.2% | $213.77 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 26,073 | $1.32M | 0.2% | $269.29 | -28.6% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TR | 29,349 | $1.308M | 0.2% | $44.57 | — | SEMICONDUCTOR ET | 92189F676 |
| EXC | EXELON CORP | 30,771 | $1.299M | 0.2% | $25.33 | -2.8% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1.29M | 0.2% | $291.73 | +10.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 6,024 | $1.281M | 0.2% | $142.69 | +14.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 37,695 | $1.28M | 0.2% | $70.22 | +21.3% | COM | 855244109 |
| PEP | PEPSICO INC | 13,422 | $1.254M | 0.2% | $118.46 | +2.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,754 | $1.242M | 0.2% | $36.67 | -3.8% | COM | 17275R102 |
| HTGC | HERCULES CAPITAL INC | 86,011 | $1.24M | 0.2% | $12.66 | +0.5% | COM | 427096508 |
| MMM | 3M CO | 7,085 | $1.238M | 0.2% | $106.49 | +10.4% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 73,487 | $1.217M | 0.2% | $6.35 | +27.0% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 13,262 | $1.216M | 0.2% | $49.78 | +73.4% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $1.212M | 0.2% | $44.07 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,899 | $1.206M | 0.2% | $101.35 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 17,789 | $1.186M | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,789 | $1.174M | 0.2% | $26.65 | — | COM UT REP LP | 86765K109 |
| PSEC | PROSPECT CAP CORP | 246,175 | $1.17M | 0.2% | $2.80 | -0.7% | COM | 74348T102 |
| — | EATON VANCE ENHANCED EQUITY | 56,027 | $1.169M | 0.2% | $14.00 | — | COM | 278277108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,813 | $1.152M | 0.2% | $15.13 | — | COM | 293792107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,635 | $1.151M | 0.2% | $75.40 | — | PHYSCL PM BASKET | 003263100 |
| IJR | ISHARES TR | 12,459 | $1.145M | 0.2% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,576 | $1.134M | 0.2% | $15.53 | — | COM | 41013X106 |
| MPC | MARATHON PETE CORP | 27,249 | $1.127M | 0.2% | $37.19 | -15.9% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 13,133 | $1.104M | 0.2% | $74.94 | — | US LCAP VA ETF | 808524409 |
| ARKW | ARK ETF TR | 7,416 | $1.085M | 0.2% | $118.78 | — | NEXT GNRTN INTER | 00214Q401 |
| DOCU | DOCUSIGN INC | 4,874 | $1.083M | 0.2% | $84.58 | +165.6% | COM | 256163106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 54,925 | $1.081M | 0.2% | $18.18 | -0.9% | COM NEW | 652526203 |
| MO | ALTRIA GROUP INC | 88,363 | $1.07M | 0.2% | $27.47 | -2.8% | COM | 02209S103 |
| PTBD | PACER FDS TR | 31,055 | $1.057M | 0.2% | $34.04 | — | TRENDPILOT US BD | 69374H642 |
| AEE | AMEREN CORP | 13,496 | $1.053M | 0.2% | $66.87 | +3.0% | COM | 023608102 |
| ET | ENERGY TRANSFER LP | 168,375 | $1.041M | 0.2% | $5.89 | — | COM UT LTD PTN | 29273V100 |
| WCLD | WISDOMTREE TR | 19,365 | $1.038M | 0.2% | $38.95 | — | CLOUD COMPUTNG | 97717Y691 |
| DPZ | DOMINOS PIZZA INC | 2,693 | $1.033M | 0.2% | $291.27 | +26.5% | COM | 25754A201 |
| — | GABELLI UTIL TR | 126,699 | $1.029M | 0.2% | $6.00 | — | COM | 36240A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.028M | 0.2% | $11.79 | +2.8% | COM | 89677Y100 |
| LOW | LOWES COS INC | 26,198 | $1.022M | 0.2% | $99.01 | +49.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 8,644 | $1.013M | 0.2% | $87.76 | +8.3% | SHS | G5960L103 |
| — | GLADSTONE CAPITAL CORP | 113,635 | $1.007M | 0.2% | $7.41 | — | COM | 376535100 |
| MRNA | MODERNA INC | 9,581 | $1.001M | 0.2% | $65.10 | +55.4% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 13,180 | $999K | 0.2% | $55.78 | +1.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,950 | $989K | 0.2% | $48.58 | +3.0% | COM | 110122108 |
| FDLO | FIDELITY COVINGTON TRUST | 21,824 | $932K | 0.2% | $41.92 | — | LOW VOLITY ETF | 316092824 |
| AMGN | AMGEN INC | 7,037 | $931K | 0.2% | $191.06 | +2.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 4,148 | $923K | 0.2% | $169.10 | +42.1% | COM | 79466L302 |
| SDY | SPDR SER TR | 8,717 | $923K | 0.2% | $85.26 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 45,133 | $917K | 0.2% | $20.26 | — | COM | 33741Q107 |
| CAT | CATERPILLAR INC | 9,811 | $881K | 0.2% | $125.92 | +22.3% | COM | 149123101 |
| SO | SOUTHERN CO | 14,173 | $871K | 0.2% | $49.81 | -0.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $868K | 0.2% | $277.51 | +11.1% | COM | 91324P102 |
| SE | SEA LTD | 4,353 | $866K | 0.2% | $62.03 | — | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 6,645 | $848K | 0.2% | $120.18 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,726 | $847K | 0.2% | $98.28 | -5.0% | COM | 459200101 |
| IWM | ISHARES TR | 4,253 | $834K | 0.2% | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 17,301 | $834K | 0.2% | $334.90 | -4.8% | COM | 539830109 |
| GAIN | GLADSTONE INVT CORP | 82,040 | $828K | 0.2% | $5.19 | +2.1% | COM | 376546107 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,373 | $827K | 0.2% | $21.93 | — | COM | 19842X109 |
| DLS | WISDOMTREE TR | 13,377 | $822K | 0.1% | $61.45 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 39,782 | $816K | 0.1% | $22.53 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 13,504 | $811K | 0.1% | $74.34 | +6.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 15,474 | $811K | 0.1% | $35.91 | +16.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,517 | $804K | 0.1% | $69.54 | -6.5% | COM | 166764100 |
| IBB | ISHARES TR | 5,280 | $800K | 0.1% | $119.37 | — | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 12,283 | $784K | 0.1% | $93.68 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,397 | $781K | 0.1% | $168.15 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 4,790 | $758K | 0.1% | $95.22 | — | SBI CONS DISCR | 81369Y407 |
| PENN | PENN NATL GAMING INC | 8,661 | $748K | 0.1% | $51.67 | +38.1% | COM | 707569109 |
| DUK | DUKE ENERGY CORP NEW | 8,111 | $743K | 0.1% | $74.24 | +2.0% | COM NEW | 26441C204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,650 | $732K | 0.1% | $16.85 | — | COM | 376536108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,037 | $718K | 0.1% | $27.40 | +23.4% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,901 | $714K | 0.1% | $40.37 | — | COM | 931427108 |
| PB | PROSPERITY BANCSHARES INC | 10,261 | $712K | 0.1% | $47.88 | +8.4% | COM | 743606105 |
| AMT | AMERICAN TOWER CORP NEW | 3,156 | $708K | 0.1% | $197.22 | +1.3% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,108 | $707K | 0.1% | $50.51 | — | SPONSORED ADR | 03524A108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,891 | $705K | 0.1% | $27.86 | — | NASDQ PHRMTCLS | 33738R837 |
| PM | PHILIP MORRIS INTL INC | 8,498 | $704K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,409 | $702K | 0.1% | $76.04 | +30.5% | COM | 002824100 |
| NKE | NIKE INC | 7,942 | $702K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 21,351 | $698K | 0.1% | $32.69 | — | CWP ENHANCED DIV | 032108409 |
| STZ | CONSTELLATION BRANDS INC | 3,183 | $697K | 0.1% | $159.97 | +13.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 8,143 | $696K | 0.1% | $63.27 | +16.0% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,993 | $694K | 0.1% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| — | PIMCO CORPORATE & INCM STRG | 40,142 | $692K | 0.1% | $14.13 | — | COM | 72200U100 |
| FE | FIRSTENERGY CORP | 22,292 | $682K | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 9,908 | $677K | 0.1% | $54.81 | +0.8% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 14,307 | $667K | 0.1% | $42.06 | 0.0% | COM | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,976 | $667K | 0.1% | $193.06 | +130.9% | CL A | 98980L101 |
| — | CALAMOS CONV & HIGH INCOME F | 45,448 | $649K | 0.1% | $8.83 | — | COM SHS | 12811P108 |
| QCOM | QUALCOMM INC | 8,215 | $647K | 0.1% | $76.17 | +63.7% | COM | 747525103 |
| CCL | CARNIVAL CORP | 29,679 | $643K | 0.1% | $15.25 | +16.6% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,615 | $637K | 0.1% | $140.46 | +5.0% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,263 | $635K | 0.1% | $442.96 | +9.1% | COM | 00724F101 |
| MFIC | APOLLO INVT CORP | 58,698 | $624K | 0.1% | $7.11 | -25.8% | COM NEW | 03761U502 |
| AGZ | ISHARES TR | 5,203 | $622K | 0.1% | $121.02 | — | AGENCY BOND ETF | 464288166 |
| WEC | WEC ENERGY GROUP INC | 6,697 | $616K | 0.1% | $80.87 | +1.5% | COM | 92939U106 |
| — | ONTRAK INC | 25,300 | $614K | 0.1% | $24.27 | — | COM | 683373104 |
| TDOC | TELADOC HEALTH INC | 3,022 | $604K | 0.1% | $141.82 | +43.4% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,646 | $601K | 0.1% | $26.02 | — | ORD | G5876H105 |
| IVE | ISHARES TR | 4,646 | $595K | 0.1% | $96.29 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,451 | $591K | 0.1% | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $589K | 0.1% | $9.17 | -10.9% | COM | 38173M102 |
| CGBD | TCG BDC INC | 56,600 | $581K | 0.1% | $5.55 | -3.3% | COM | 872280102 |
| TT | TRANE TECHNOLOGIES PLC | 3,961 | $575K | 0.1% | $105.18 | +22.9% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 86,753 | $571K | 0.1% | $5.66 | +12.2% | COM | 345370860 |
| TLT | ISHARES TR | 3,581 | $565K | 0.1% | $161.81 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 59,810 | $559K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,088 | $555K | 0.1% | $97.03 | — | COM | 45781V101 |
| EXAS | EXACT SCIENCES CORP | 4,184 | $554K | 0.1% | $83.44 | +44.9% | COM | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,318 | $553K | 0.1% | $288.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 2,541 | $550K | 0.1% | $186.96 | — | HEALTH CAR ETF | 92204A504 |
| — | LUMEN TECHNOLOGIES INC | 55,598 | $542K | 0.1% | $8.97 | — | COM | 156700106 |
| EEM | ISHARES TR | 10,424 | $539K | 0.1% | $35.56 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 1,926 | $537K | 0.1% | $179.28 | — | MRNGSTR LG-CP VL | 464288109 |
| VOD | VODAFONE GROUP PLC NEW | 32,501 | $536K | 0.1% | $13.83 | — | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 101,097 | $535K | 0.1% | $30.71 | +15.2% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 26,518 | $532K | 0.1% | $14.38 | +8.7% | COM | 969457100 |
| ICLN | ISHARES TR | 18,680 | $528K | 0.1% | $14.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,685 | $521K | 0.1% | $5.81 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 22,441 | $518K | 0.1% | $23.08 | — | PRIME JUNIR SLVR | 26924G102 |
| GIS | GENERAL MLS INC | 10,648 | $511K | 0.1% | $46.05 | +10.4% | COM | 370334104 |
| — | HANCOCK JOHN PREM DIVID FD | 35,910 | $509K | 0.1% | $12.69 | — | COM SH BEN INT | 41013T105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,126 | $508K | 0.1% | $35.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,698 | $508K | 0.1% | $13.48 | — | COM | 27828N102 |
| RKT | ROCKET COS INC | 25,078 | $507K | 0.1% | $18.75 | -5.5% | COM CL A | 77311W101 |
| CLX | CLOROX CO DEL | 2,501 | $505K | 0.1% | $164.13 | +7.5% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,059 | $504K | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,579 | $503K | 0.1% | $74.81 | +29.8% | COM | 679580100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,155 | $502K | 0.1% | $119.27 | +7.2% | COM | 22822V101 |
| CB | CHUBB LIMITED | 3,233 | $498K | 0.1% | $130.28 | -0.2% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 4,251 | $497K | 0.1% | $107.46 | -11.2% | COM | 410867105 |
| ENB | ENBRIDGE INC | 15,536 | $497K | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,128 | $494K | 0.1% | $25.55 | +36.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 2,163 | $491K | 0.1% | $162.74 | +21.8% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $490K | 0.1% | $268.48 | +29.3% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 3,271 | $487K | 0.1% | $139.77 | -6.5% | COM | 369550108 |
| — | FS KKR CAP CORP II | 29,485 | $484K | 0.1% | $13.92 | — | COM | 35952V303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,402 | $480K | 0.1% | $88.95 | — | SPONSORED ADS | 874039100 |
| — | DRAFTKINGS INC | 10,320 | $480K | 0.1% | $53.22 | — | COM CL A | 26142R104 |
| DIAL | COLUMBIA ETF TR I | 21,592 | $477K | 0.1% | $21.12 | — | DIVERSIFID FXD | 19761L508 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $475K | 0.1% | $118.87 | -2.4% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,044 | $467K | 0.1% | $115.44 | +20.7% | COM | 030420103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,763 | $464K | 0.1% | $16.02 | — | SHS | 879105104 |
| KBA | KRANESHARES TR | 10,010 | $459K | 0.1% | $30.96 | — | BOSERA MSCI CH | 500767405 |
| APPN | APPIAN CORP | 2,810 | $455K | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| GILD | GILEAD SCIENCES INC | 61,737 | $453K | 0.1% | $54.94 | -10.2% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 5,452 | $452K | 0.1% | $82.45 | — | SHORT TRM BOND | 921937827 |
| ILTB | ISHARES TR | 5,917 | $452K | 0.1% | $71.34 | — | CORE LT USDB ETF | 464289479 |
| WFC | WELLS FARGO CO NEW | 38,975 | $447K | 0.1% | $36.64 | -37.1% | COM | 949746101 |
| AMLP | ALPS ETF TR | 17,363 | $446K | 0.1% | $23.78 | — | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,584 | $444K | 0.1% | $6.73 | — | COM | 27829F108 |
| SYY | SYSCO CORP | 5,928 | $440K | 0.1% | $50.23 | +19.5% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,648 | $439K | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 4,568 | $437K | 0.1% | $85.92 | -1.3% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,248 | $437K | 0.1% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,927 | $435K | 0.1% | $43.13 | +30.3% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,930 | $435K | 0.1% | $408.07 | +13.4% | COM | 883556102 |
| OGE | OGE ENERGY CORP | 13,567 | $432K | 0.1% | $40.00 | -19.2% | COM | 670837103 |
| — | FIRST TR ENHANCED EQTY INC F | 24,472 | $431K | 0.1% | $15.08 | — | COM | 337318109 |
| KR | KROGER CO | 13,471 | $428K | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 5,659 | $425K | 0.1% | $46.01 | +27.9% | COM | 595112103 |
| OXSQ | OXFORD SQUARE CAP CORP | 138,845 | $423K | 0.1% | $4.98 | -43.2% | COM | 69181V107 |
| NMFC | NEW MTN FIN CORP | 36,965 | $420K | 0.1% | $6.39 | -4.4% | COM | 647551100 |
| EWS | ISHARES INC | 6,872 | $413K | 0.1% | $40.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIACOMCBS INC | 11,049 | $412K | 0.1% | $23.72 | — | CL B | 92556H206 |
| BBY | BEST BUY INC | 4,073 | $406K | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| NIO | NIO INC | 8,326 | $406K | 0.1% | $48.76 | — | SPON ADS | 62914V106 |
| ETN | EATON CORP PLC | 3,320 | $399K | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,183 | $398K | 0.1% | $21.89 | — | SHS | G3156P103 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,052 | $398K | 0.1% | $29.25 | — | RIVR FRNT DYN | 33739P707 |
| MPLX | MPLX LP | 18,250 | $395K | 0.1% | $21.64 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 5,735 | $393K | 0.1% | $46.70 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,470 | $391K | 0.1% | $127.71 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 6,915 | $382K | 0.1% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,843 | $380K | 0.1% | $22.35 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 3,118 | $377K | 0.1% | $106.00 | -2.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 5,208 | $376K | 0.1% | $70.68 | -8.6% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 10,826 | $374K | 0.1% | $34.55 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 1,604 | $372K | 0.1% | $128.39 | +59.4% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $368K | 0.1% | $295.58 | -5.0% | COM | 666807102 |
| MDYG | SPDR SER TR | 5,289 | $367K | 0.1% | $44.30 | — | S&P 400 MDCP GRW | 78464A821 |
| MDLZ | MONDELEZ INTL INC | 6,261 | $366K | 0.1% | $46.78 | +7.2% | CL A | 609207105 |
| WPC | WP CAREY INC | 5,166 | $365K | 0.1% | $59.34 | — | COM | 92936U109 |
| IWD | ISHARES TR | 2,670 | $365K | 0.1% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 6,362 | $353K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| MINT | PIMCO ETF TR | 3,441 | $351K | 0.1% | $102.09 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 4,780 | $349K | 0.1% | $54.75 | — | MSCI EAFE ETF | 464287465 |
| ALLY | ALLY FINL INC | 9,732 | $347K | 0.1% | $25.55 | 0.0% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,628 | $345K | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,251 | $345K | 0.1% | $42.46 | — | SENIOR LN FD | 33738D309 |
| IWO | ISHARES TR | 1,200 | $344K | 0.1% | $157.82 | — | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 2,253 | $342K | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,573 | $340K | 0.1% | $75.49 | — | CLOUD COMPUTING | 33734X192 |
| BIDU | BAIDU INC | 1,559 | $337K | 0.1% | $100.86 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,924 | $336K | 0.1% | $19.02 | — | COM SHS | 670699107 |
| WM | WASTE MGMT INC DEL | 2,844 | $335K | 0.1% | $104.51 | +2.8% | COM | 94106L109 |
| IWP | ISHARES TR | 3,259 | $335K | 0.1% | $112.39 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 55,925 | $330K | 0.1% | $145.71 | +59.3% | COM | 244199105 |
| — | PIMCO HIGH INCOME FD | 54,292 | $328K | 0.1% | $5.48 | — | COM SHS | 722014107 |
| MET | METLIFE INC | 45,659 | $325K | 0.1% | $36.48 | +1.5% | COM | 59156R108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,300 | $324K | 0.1% | $21.18 | — | LOW DUR STRTGC | 33740F870 |
| ORCL | ORACLE CORP | 4,919 | $318K | 0.1% | $48.96 | +13.4% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 7,145 | $317K | 0.1% | $48.67 | — | BLACKROCK ST MAT | 46431W507 |
| OKE | ONEOK INC NEW | 8,170 | $314K | 0.1% | $19.94 | +24.9% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,476 | $314K | 0.1% | $8.20 | +9.6% | COM | 42824C109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,811 | $314K | 0.1% | $82.39 | — | EMERG MKT BD ETF | 921946885 |
| TXN | TEXAS INSTRS INC | 1,910 | $313K | 0.1% | $103.90 | +29.5% | COM | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,296 | $313K | 0.1% | $10.21 | — | COM | 6706ER101 |
| APD | AIR PRODS & CHEMS INC | 1,135 | $310K | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 2,145 | $308K | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| CHWY | CHEWY INC | 3,361 | $302K | 0.1% | $53.96 | +35.2% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 3,965 | $301K | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| KHC | KRAFT HEINZ CO | 8,668 | $300K | 0.1% | $21.20 | +20.5% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 6,333 | $295K | 0.1% | $33.93 | +18.8% | COM | 844741108 |
| IEMG | ISHARES INC | 4,756 | $295K | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 3,607 | $295K | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,690 | $294K | 0.1% | $115.18 | — | VNG RUS3000IDX | 92206C599 |
| PPG | PPG INDS INC | 2,039 | $294K | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| MTCH | MATCH GROUP INC NEW | 1,929 | $292K | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| — | GW PHARMACEUTICALS PLC | 2,517 | $290K | 0.1% | $87.88 | — | ADS | 36197T103 |
| — | LAM RESEARCH CORP | 611 | $289K | 0.1% | $473.00 | — | COM | 512807108 |
| ONCY | ONCOLYTICS BIOTECH INC | 120,776 | $287K | 0.1% | $2.05 | +17.1% | COM NEW | 682310875 |
| PSX | PHILLIPS 66 | 7,034 | $285K | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| UPWK | UPWORK INC | 8,240 | $284K | 0.1% | $28.59 | 0.0% | COM | 91688F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,616 | $281K | 0.1% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,987 | $279K | 0.1% | $39.93 | — | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SER TR | 5,031 | $279K | 0.1% | $42.56 | — | S&P 400 MDCP VAL | 78464A839 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,500 | $279K | 0.1% | $5.37 | +0.5% | COM | 70806A106 |
| — | VMWARE INC | 1,984 | $278K | 0.1% | $143.15 | — | CL A COM | 928563402 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,468 | $278K | 0.1% | $37.33 | — | CONSUMR DISCRE | 33734X101 |
| ECPG | ENCORE CAP GROUP INC | 7,135 | $278K | 0.1% | $36.36 | 0.0% | COM | 292554102 |
| QS | QUANTUMSCAPE CORP | 3,280 | $277K | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $277K | 0.1% | $60.48 | — | COM SHS | 33733F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,622 | $276K | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 3,309 | $276K | 0.1% | $75.69 | -4.9% | COM | 025537101 |
| EBAY | EBAY INC. | 91,651 | $274K | 0.0% | $38.87 | +20.1% | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 9,555 | $273K | 0.0% | $35.69 | — | SPONSORED ADR | 16941M109 |
| — | LUMINAR TECHNOLOGIES INC | 7,960 | $271K | 0.0% | $34.05 | — | COM CL A | 550424105 |
| MCK | MCKESSON CORP | 1,558 | $271K | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,831 | $271K | 0.0% | $14.59 | — | COM SH BEN INT | 67070X101 |
| OFS | OFS CAP CORP | 37,935 | $271K | 0.0% | $7.36 | -21.8% | COM | 67103B100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,989 | $266K | 0.0% | $53.32 | — | SHS | 09258G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,309 | $258K | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,396 | $257K | 0.0% | $120.16 | — | 500 GRTH IDX F | 921932505 |
| — | CONTEXTLOGIC INC | 14,075 | $257K | 0.0% | $18.26 | — | COM CL A | 21077C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,720 | $256K | 0.0% | $48.55 | — | GLB EX US ETF | 922042676 |
| JETS | ETF SER SOLUTIONS | 8,625 | $254K | 0.0% | $29.45 | — | US GLB JETS | 26922A842 |
| ICMB | INVESTCORP CR MGMT BDC INC | 53,298 | $254K | 0.0% | $5.99 | -34.3% | COM | 46090R104 |
| — | TEKLA LIFE SCIENCES INVS | 12,878 | $254K | 0.0% | $19.72 | — | SH BEN INT | 87911K100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,268 | $253K | 0.0% | $16.10 | — | COM | 338478100 |
| — | DADA NEXUS LTD | 6,900 | $252K | 0.0% | $36.52 | — | ADS | 23344D108 |
| FSLY | FASTLY INC | 2,858 | $250K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| XLP | SELECT SECTOR SPDR TR | 3,705 | $250K | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 3,650 | $249K | 0.0% | $53.34 | +5.9% | COM | 872540109 |
| FUTY | FIDELITY COVINGTON TRUST | 3,670 | $248K | 0.0% | $67.57 | — | MSCI UTILS INDEX | 316092865 |
| YUM | YUM BRANDS INC | 2,281 | $248K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,285 | $245K | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,750 | $244K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,169 | $243K | 0.0% | $21.76 | — | COM | 58463J304 |
| GHYB | GOLDMAN SACHS ETF TR | 7,295 | $242K | 0.0% | $33.17 | — | ACCESS HIG YLD | 381430453 |
| BX | BLACKSTONE GROUP INC | 3,719 | $241K | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| SRE | SEMPRA ENERGY | 230,056 | $238K | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | BLACKROCK INC | 2,326 | $237K | 0.0% | $101.89 | — | COM | 09247X101 |
| MAC | MACERICH CO | 22,023 | $235K | 0.0% | $8.71 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 205,486 | $234K | 0.0% | $44.27 | +3.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $232K | 0.0% | $168.28 | +7.6% | COM | 452308109 |
| — | BLACKROCK MUN INCOME TR | 14,900 | $231K | 0.0% | $13.03 | — | SH BEN INT | 09248F109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,382 | $229K | 0.0% | $2.81 | — | COM SH BEN INT | 36465A109 |
| O | REALTY INCOME CORP | 3,637 | $226K | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 1,015 | $226K | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,170 | $226K | 0.0% | $18.19 | — | COM | 67075A106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,579 | $225K | 0.0% | $36.67 | — | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TR INTER DUR PFD & IN | 9,307 | $224K | 0.0% | $24.07 | — | COM | 33718W103 |
| BLV | VANGUARD BD INDEX FDS | 2,044 | $224K | 0.0% | $107.98 | — | LONG TERM BOND | 921937793 |
| ECL | ECOLAB INC | 17,911 | $221K | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $220K | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,097 | $218K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| VLO | VALERO ENERGY CORP | 3,832 | $217K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 608 | $216K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 1,027 | $216K | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,517 | $215K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 2,129 | $214K | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 551 | $212K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | TWITTER INC | 3,923 | $212K | 0.0% | $44.48 | — | COM | 90184L102 |
| — | TEKLA HEALTHCARE INVS | 8,879 | $212K | 0.0% | $17.80 | — | SH BEN INT | 87911J103 |
| DD | DUPONT DE NEMOURS INC | 2,960 | $210K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| SPFF | GLOBAL X FDS | 10,770 | $209K | 0.0% | $19.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,282 | $207K | 0.0% | $48.34 | — | BETBULD JAPAN | 46641Q712 |
| IJS | ISHARES TR | 2,065 | $206K | 0.0% | $99.76 | — | SP SMCP600VL ETF | 464287879 |
| UA | UNDER ARMOUR INC | 12,316 | $206K | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,245 | $206K | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| QLC | FLEXSHARES TR | 5,025 | $206K | 0.0% | $41.00 | — | US QUALITY CAP | 33939L746 |
| VIGI | VANGUARD WHITEHALL FDS | 2,520 | $205K | 0.0% | $81.35 | — | INTL DVD ETF | 921946810 |
| RNG | RINGCENTRAL INC | 542 | $205K | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| SYK | STRYKER CORPORATION | 838 | $205K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 16,000 | $204K | 0.0% | $12.75 | — | CL A SHS | G8136L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,998 | $203K | 0.0% | $67.71 | — | AEROSPACE DEFN | 46137V100 |
| IVOL | KRANESHARES TR | 7,200 | $201K | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| — | CALAMOS GBL DYN INCOME FUND | 20,900 | $200K | 0.0% | $9.57 | — | COM | 12811L107 |
| IMCV | ISHARES TR | 846 | $197K | 0.0% | $232.86 | — | MRGSTR MD CP VAL | 464288406 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,226 | $196K | 0.0% | $8.09 | — | COM | 746823103 |
| — | CANOPY GROWTH CORP | 7,873 | $194K | 0.0% | $24.64 | — | COM | 138035100 |
| HYG | ISHARES TR | 2,220 | $194K | 0.0% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 646 | $194K | 0.0% | $300.31 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,653 | $192K | 0.0% | $10.77 | — | COM | 67090X107 |
| DLR | DIGITAL RLTY TR INC | 1,530 | $191K | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| ROKU | ROKU INC | 575 | $191K | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,313 | $191K | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 258 | $190K | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| ABNB | AIRBNB INC | 1,291 | $190K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 5,800 | $190K | 0.0% | $32.76 | — | COM | 01883J108 |
| MVIS | MICROVISION INC DEL | 35,000 | $188K | 0.0% | $0.80 | +266.4% | COM NEW | 594960304 |
| BB | BLACKBERRY LTD | 28,427 | $188K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | ISHARES GOLD TRUST | 10,396 | $188K | 0.0% | $15.08 | — | ISHARES | 464285105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,315 | $187K | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| — | XILINX INC | 1,318 | $187K | 0.0% | $141.88 | — | COM | 983919101 |
| POOL | POOL CORP | 501 | $187K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| ITOT | ISHARES TR | 2,163 | $186K | 0.0% | $85.99 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 2,118 | $186K | 0.0% | $87.82 | — | CORE HIGH DV ETF | 46429B663 |
| ADME | ETF SER SOLUTIONS | 4,842 | $186K | 0.0% | $38.41 | — | APTUS DRAWDOWN | 26922A784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 591 | $186K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $185K | 0.0% | $73.62 | — | COM SHS | 33734K109 |
| ONEQ | FIDELITY COMWLTH TR | 369 | $185K | 0.0% | $501.36 | — | NDQ CP IDX TRK | 315912808 |
| ZTS | ZOETIS INC | 1,107 | $183K | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 726 | $182K | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 4,939 | $182K | 0.0% | $36.85 | — | SPONSORED ADR | 37733W105 |
| YOLO | ADVISORSHARES TR | 7,600 | $180K | 0.0% | $23.68 | — | PURE CANNABIS | 00768Y495 |
| ADSK | AUTODESK INC | 589 | $180K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 62,246 | $180K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,370 | $180K | 0.0% | $11.01 | — | COM | 72200T103 |
| — | PUTNAM PREMIER INCOME TR | 38,447 | $179K | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | MARATHON OIL CORP | 43,113 | $179K | 0.0% | $2.15 | — | COM | 565849106 |
| IRM | IRON MTN INC NEW | 6,061 | $179K | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 3,744 | $179K | 0.0% | $47.81 | — | FT STRG INCM ETF | 33739Q309 |
| ALRM | ALARM COM HLDGS INC | 1,723 | $178K | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| ACI | ALBERTSONS COS INC | 10,100 | $178K | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,336 | $177K | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | ADVENT CONVERTIBLE & INCOME | 10,679 | $176K | 0.0% | $16.48 | — | COM | 00764C109 |
| TWLO | TWILIO INC | 521 | $176K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | BLACKROCK FLOATING RATE INCO | 14,528 | $176K | 0.0% | $9.98 | — | COM | 09255X100 |
| PPL | PPL CORP | 6,213 | $175K | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| NVS | NOVARTIS AG | 1,855 | $175K | 0.0% | $83.76 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 348 | $174K | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 26,101 | $174K | 0.0% | $83.87 | +31.4% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921 | $174K | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| NOW | SERVICENOW INC | 314 | $173K | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 8,859 | $172K | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| — | TEMPLETON GLOBAL INCOME FD | 31,338 | $172K | 0.0% | $5.39 | — | COM | 880198106 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,884 | $172K | 0.0% | $13.60 | — | COM SH BEN INT | 128125101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,379 | $171K | 0.0% | $71.88 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 661 | $171K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | INVESCO QUALITY MUN INCOME T | 13,132 | $171K | 0.0% | $13.02 | — | COM | 46133G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,901 | $170K | 0.0% | $58.60 | — | INTL BD IDX ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 623 | $170K | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| — | UNILEVER PLC | 2,813 | $170K | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 673 | $169K | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 927 | $167K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| ALL | ALLSTATE CORP | 1,513 | $166K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| DX | DYNEX CAP INC | 9,319 | $166K | 0.0% | $17.81 | — | COM | 26817Q886 |
| SWK | STANLEY BLACK & DECKER INC | 927 | $165K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| GLW | CORNING INC | 4,542 | $164K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 14,081 | $164K | 0.0% | $11.65 | — | COM | 723762100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,928 | $164K | 0.0% | $15.01 | — | COM | 69346H100 |
| MP | MP MATERIALS CORP | 5,075 | $163K | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| STM | STMICROELECTRONICS N V | 4,389 | $163K | 0.0% | $37.14 | — | NY REGISTRY | 861012102 |
| COP | CONOCOPHILLIPS | 4,062 | $162K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,490 | $162K | 0.0% | $8.48 | — | COM NEW | 09255R202 |
| HAL | HALLIBURTON CO | 8,495 | $161K | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | BEST INC | 78,530 | $160K | 0.0% | $5.24 | — | SPONSORED ADS | 08653C106 |
| NPK | NATIONAL PRESTO INDS INC | 1,801 | $159K | 0.0% | $85.92 | 0.0% | COM | 637215104 |
| IWB | ISHARES TR | 750 | $159K | 0.0% | $212.00 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 920 | $158K | 0.0% | $171.74 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN PFD & INCM SECURTIES | 16,237 | $158K | 0.0% | $7.54 | — | COM | 67072C105 |
| — | AVALARA INC | 954 | $157K | 0.0% | $164.57 | — | COM | 05338G106 |
| — | TWO HBRS INVT CORP | 20,831 | $157K | 0.0% | $7.54 | — | COM NEW | 90187B408 |
| — | MFS CHARTER INCOME TR | 17,800 | $156K | 0.0% | $7.42 | — | SH BEN INT | 552727109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,308 | $155K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHIMERA INVT CORP | 10,324 | $155K | 0.0% | $15.01 | — | COM NEW | 16934Q208 |
| Z | ZILLOW GROUP INC | 1,192 | $155K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| ACN | ACCENTURE PLC IRELAND | 590 | $154K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233 | $154K | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| CFO | VICTORY PORTFOLIOS II | 3,122 | $154K | 0.0% | $49.33 | — | VCSHS US 500 ENH | 92647N782 |
| VUZI | VUZIX CORP | 16,900 | $153K | 0.0% | $2.34 | +113.1% | COM NEW | 92921W300 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,930 | $153K | 0.0% | $79.27 | — | NASDAQ 100 EX | 33733E401 |
| AZN | ASTRAZENECA PLC | 3,054 | $153K | 0.0% | $50.10 | — | SPONSORED ADR | 046353108 |
| LIT | GLOBAL X FDS | 4,184 | $152K | 0.0% | $36.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| IR | INGERSOLL RAND INC | 3,326 | $152K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| AVA | AVISTA CORP | 3,786 | $152K | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| SUB | ISHARES TR | 1,410 | $152K | 0.0% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 2,932 | $151K | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| — | ABSOLUTE SHS TR | 8,030 | $150K | 0.0% | $18.68 | — | WBI BULBEAR TR | 00400R841 |
| FICO | FAIR ISAAC CORP | 294 | $150K | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,550 | $149K | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| EWA | ISHARES INC | 6,195 | $148K | 0.0% | $23.89 | — | MSCI AUST ETF | 464286103 |
| — | KANSAS CITY SOUTHERN | 727 | $148K | 0.0% | $203.58 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 1,633 | $148K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| HYS | PIMCO ETF TR | 1,503 | $148K | 0.0% | $98.47 | — | 0-5 HIGH YIELD | 72201R783 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,558 | $147K | 0.0% | $11.71 | — | COM NEW | 64828T201 |
| BYD | BOYD GAMING CORP | 3,395 | $146K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| TROW | PRICE T ROWE GROUP INC | 967 | $146K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| IYH | ISHARES TR | 589 | $145K | 0.0% | $246.18 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 2,230 | $144K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| IJJ | ISHARES TR | 1,665 | $144K | 0.0% | $86.49 | — | S&P MC 400VL ETF | 464287705 |
| SDGR | SCHRODINGER INC | 1,800 | $143K | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| WAB | WABTEC | 1,948 | $143K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| NEM | NEWMONT CORP | 2,375 | $142K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,057 | $141K | 0.0% | $14.02 | — | COM SHS | 09662W109 |
| DHI | D R HORTON INC | 2,053 | $141K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,195 | $139K | 0.0% | $14.63 | — | TR UNIT | 85208R101 |
| — | MAXIM INTEGRATED PRODS INC | 1,565 | $139K | 0.0% | $88.82 | — | COM | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 2,670 | $139K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | SPLUNK INC | 810 | $138K | 0.0% | $170.37 | — | COM | 848637104 |
| SLV | ISHARES SILVER TR | 5,635 | $138K | 0.0% | $24.49 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 15,075 | $138K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,753 | $138K | 0.0% | $12.83 | — | COM | 46132C107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,250 | $137K | 0.0% | $60.89 | — | INTL HIGH ETF | 921946794 |
| RIG | TRANSOCEAN LTD | 59,057 | $136K | 0.0% | $3.86 | -61.9% | REG SHS | H8817H100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 9,150 | $136K | 0.0% | $14.86 | — | COM CL A | G8251K107 |
| BKH | BLACK HILLS CORP | 2,206 | $136K | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| NVO | NOVO-NORDISK A S | 1,951 | $136K | 0.0% | $69.71 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 1,164 | $135K | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| GDRX | GOODRX HLDGS INC | 3,350 | $135K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,580 | $134K | 0.0% | $84.81 | — | TOTAL CORP BND | 92206C573 |
| SLB | SCHLUMBERGER LTD | 6,147 | $134K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,386 | $134K | 0.0% | $96.68 | — | COM SHS | 33735K108 |
| ROUS | LATTICE STRATEGIES TR | 4,282 | $134K | 0.0% | $31.29 | — | HARTFORD US EQTY | 518416409 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,715 | $133K | 0.0% | $7.60 | — | COM | 27829C105 |
| — | EATON VANCE TAX-ADVANTAGED G | 5,224 | $132K | 0.0% | $25.27 | — | COM | 27828U106 |
| NSC | NORFOLK SOUTHN CORP | 557 | $132K | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7,700 | $132K | 0.0% | $17.14 | — | COM | 09247D105 |
| — | SLACK TECHNOLOGIES INC | 3,100 | $131K | 0.0% | $42.26 | — | COM CL A | 83088V102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 7,221 | $131K | 0.0% | $18.14 | — | COM | 95790C107 |
| PNNT | PENNANTPARK INVT CORP | 28,450 | $131K | 0.0% | $2.56 | -20.4% | COM | 708062104 |
| VTRS | VIATRIS INC | 6,921 | $130K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,549 | $129K | 0.0% | $83.28 | — | COM SHS | 33735B108 |
| USB | US BANCORP DEL | 3,940 | $129K | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | DRIVE SHACK INC | 6,841 | $129K | 0.0% | $18.86 | — | COM | 262077100 |
| EMR | EMERSON ELEC CO | 1,608 | $129K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| JBLU | JETBLUE AWYS CORP | 8,750 | $127K | 0.0% | $9.96 | +37.8% | COM | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 902 | $127K | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| — | LISTED FD TR | 2,790 | $126K | 0.0% | $45.16 | — | TRUESHS TECH AI | 53656F821 |
| — | ENERGY FOCUS INC | 31,000 | $125K | 0.0% | $4.03 | — | COM | 29268T409 |
| RACE | FERRARI N V | 544 | $125K | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,410 | $124K | 0.0% | $28.12 | — | COM | 12811V105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,158 | $124K | 0.0% | $57.46 | — | TOTAL RETURN | 46090A804 |
| — | WESTERN ASSET MUN PARTNERS F | 8,253 | $123K | 0.0% | $14.90 | — | COM | 95766P108 |
| — | EATON VANCE MUN INCOME 2028 | 5,231 | $123K | 0.0% | $23.51 | — | SHS | 27829U105 |
| IWS | ISHARES TR | 1,262 | $122K | 0.0% | $96.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $121K | 0.0% | $93.08 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 1,000 | $121K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| U | UNITY SOFTWARE INC | 780 | $120K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| LDOS | LEIDOS HOLDINGS INC | 1,142 | $120K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 1,493 | $119K | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| IWN | ISHARES TR | 901 | $119K | 0.0% | $132.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | TUPPERWARE BRANDS CORP | 3,687 | $119K | 0.0% | $32.28 | — | COM | 899896104 |
| — | KELLOGG CO | 1,910 | $119K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| NACP | IMPACT SHS FDS I TR | 4,115 | $119K | 0.0% | $28.92 | — | NAACP MINO ETF | 45259A209 |
| CPB | CAMPBELL SOUP CO | 105,279 | $119K | 0.0% | $39.64 | +2.7% | COM | 134429109 |
| JOUT | JOHNSON OUTDOORS INC | 1,050 | $118K | 0.0% | $90.94 | 0.0% | CL A | 479167108 |
| BIIB | BIOGEN INC | 4,466 | $118K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,713 | $118K | 0.0% | $7.51 | — | COM | 95766N103 |
| RLJ | RLJ LODGING TR | 4,731 | $118K | 0.0% | $24.94 | — | COM | 74965L101 |
| SNPS | SYNOPSYS INC | 457 | $118K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,377 | $117K | 0.0% | $16.23 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 5,328 | $116K | 0.0% | $21.77 | — | COM | 56064K100 |
| IP | INTERNATIONAL PAPER CO | 6,240 | $116K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 2,768 | $115K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 9,683 | $114K | 0.0% | $9.34 | — | COM | 01879R106 |
| PINS | PINTEREST INC | 1,725 | $114K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 3,093 | $113K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| CHGG | CHEGG INC | 1,248 | $113K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,834 | $113K | 0.0% | $61.61 | — | MORTG-BACK SEC | 92206C771 |
| ONLN | PROSHARES TR | 1,903 | $112K | 0.0% | $58.85 | — | ONLINE RTL ETF | 74347B169 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,850 | $112K | 0.0% | $8.34 | — | COM | 92912X101 |
| NTNX | NUTANIX INC | 3,518 | $112K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| LDUR | PIMCO ETF TR | 1,100 | $112K | 0.0% | $101.82 | — | ENHNCD LW DUR AC | 72201R718 |
| NXPI | NXP SEMICONDUCTORS N V | 698 | $111K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| — | 1LIFE HEALTHCARE INC | 2,550 | $111K | 0.0% | $43.53 | — | COM | 68269G107 |
| SAR | SARATOGA INVT CORP | 4,650 | $111K | 0.0% | $20.06 | 0.0% | COM NEW | 80349A208 |
| — | MICHAELS COS INC | 8,500 | $111K | 0.0% | $13.06 | — | COM | 59408Q106 |
| ALB | ALBEMARLE CORP | 755 | $111K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | CATALENT INC | 1,067 | $111K | 0.0% | $104.03 | — | COM | 148806102 |
| FCX | FREEPORT-MCMORAN INC | 4,232 | $110K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| W | WAYFAIR INC | 489 | $110K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| AOM | ISHARES TR | 2,537 | $110K | 0.0% | $39.95 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,697 | $110K | 0.0% | $14.29 | — | COM | 09254F100 |
| MOS | MOSAIC CO NEW | 4,792 | $110K | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| SNAP | SNAP INC | 2,187 | $110K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,696 | $110K | 0.0% | $64.86 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN MORTGAGE AND INCOME F | 5,564 | $110K | 0.0% | $19.77 | — | COM | 670735109 |
| — | NUVEEN MUN VALUE FD INC | 9,796 | $109K | 0.0% | $11.13 | — | COM | 670928100 |
| CNP | CENTERPOINT ENERGY INC | 4,615 | $109K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 723 | $108K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | NUVEEN CR STRATEGIES INCOME | 16,986 | $108K | 0.0% | $5.88 | — | COM SHS | 67073D102 |
| DEO | DIAGEO PLC | 674 | $107K | 0.0% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 1,153 | $107K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| CG | CARLYLE GROUP INC | 3,390 | $107K | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| QDF | FLEXSHARES TR | 2,257 | $107K | 0.0% | $47.41 | — | QUALT DIVD IDX | 33939L860 |
| HSY | HERSHEY CO | 691 | $105K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,530 | $105K | 0.0% | $23.18 | — | COM | 33734G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 909 | $105K | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| QAI | INDEXIQ ETF TR | 3,281 | $105K | 0.0% | $32.00 | — | HEDGE MLTI ETF | 45409B107 |
| HUM | HUMANA INC | 256 | $105K | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| NULG | NUSHARES ETF TR | 1,869 | $105K | 0.0% | $56.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CYRUSONE INC | 1,417 | $104K | 0.0% | $73.39 | — | COM | 23283R100 |
| SDCCQ | SMILEDIRECTCLUB INC | 8,750 | $104K | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| HNDL | STRATEGY SHS | 4,063 | $104K | 0.0% | $25.60 | — | NS 7HANDL IDX | 86280R506 |
| — | IHS MARKIT LTD | 10,036 | $104K | 0.0% | $10.36 | — | SHS | G47567105 |
| ENPH | ENPHASE ENERGY INC | 593 | $104K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| HPQ | HP INC | 33,808 | $103K | 0.0% | $15.53 | +13.4% | COM | 40434L105 |
| — | WELLS FARGO ADV MULTI SCTR I | 8,466 | $103K | 0.0% | $12.17 | — | COM | 94987D101 |
| OGS | ONE GAS INC | 1,344 | $103K | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| JD | JD.COM INC | 1,155 | $102K | 0.0% | $77.45 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,702 | $102K | 0.0% | $15.22 | — | SHS | 67075F105 |
| STWD | STARWOOD PPTY TR INC | 5,290 | $102K | 0.0% | $19.28 | — | COM | 85571B105 |
| BTI | BRITISH AMERN TOB PLC | 2,715 | $102K | 0.0% | $37.57 | — | SPONSORED ADR | 110448107 |
| — | ROYCE VALUE TR INC | 6,276 | $101K | 0.0% | $16.09 | — | COM | 780910105 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $101K | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | STERICYCLE INC | 1,452 | $101K | 0.0% | $69.56 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL CORP | 1,013 | $100K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 4,410 | $100K | 0.0% | $22.68 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 205 | $99,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,420 | $99,000 | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| POWW | AMMO INC | 30,000 | $99,000 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| ADI | ANALOG DEVICES INC | 666 | $98,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| PRPL | PURPLE INNOVATION INC | 2,975 | $98,000 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | WESTERN ASSET HIGH YIELD DEF | 6,363 | $98,000 | 0.0% | $15.40 | — | COM | 95768B107 |
| TFC | TRUIST FINL CORP | 2,561 | $97,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,107 | $97,000 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,799 | $97,000 | 0.0% | $25.53 | — | COM | 401664107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,304 | $97,000 | 0.0% | $58.85 | 0.0% | CL C | 313148306 |
| — | STORE CAP CORP | 2,825 | $96,000 | 0.0% | $33.98 | — | COM | 862121100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,725 | $96,000 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| — | INOVIO PHARMACEUTICALS INC | 10,857 | $96,000 | 0.0% | $8.84 | — | COM NEW | 45773H201 |
| ERIC | ERICSSON | 8,067 | $96,000 | 0.0% | $11.90 | — | ADR B SEK 10 | 294821608 |
| — | CLEVER LEAVES HOLDINGS INC | 10,700 | $95,000 | 0.0% | $8.88 | — | COM | 186760104 |
| — | HANESBRANDS INC | 6,548 | $95,000 | 0.0% | $14.51 | — | COM | 410345102 |
| FSLR | FIRST SOLAR INC | 960 | $95,000 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| TPR | TAPESTRY INC | 2,988 | $93,000 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,687 | $93,000 | 0.0% | $55.13 | — | COM SHS | 33735J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,218 | $93,000 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| VTR | VENTAS INC | 1,892 | $93,000 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,467 | $93,000 | 0.0% | $14.38 | — | COM | 670682103 |
| SOXL | DIREXION SHS ETF TR | 200 | $93,000 | 0.0% | $465.00 | — | DLY SCOND 3XBU | 25459W458 |
| HEDJ | WISDOMTREE TR | 2,259 | $92,000 | 0.0% | $40.73 | — | EUROPE HEDGED EQ | 97717X701 |
| HWM | HOWMET AEROSPACE INC | 3,239 | $92,000 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 951 | $92,000 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,849 | $92,000 | 0.0% | $8.48 | — | COM | 09251A104 |
| — | SEAGATE TECHNOLOGY PLC | 1,472 | $91,000 | 0.0% | $61.82 | — | SHS | G7945M107 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,586 | $91,000 | 0.0% | $12.00 | — | COM | 09253Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $91,000 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| — | FORTRESS TRANS INFRST INVS L | 3,885 | $91,000 | 0.0% | $23.42 | — | COM REP LTD LIAB | 34960P101 |
| SRLN | SSGA ACTIVE ETF TR | 1,999 | $91,000 | 0.0% | $45.52 | — | BLKSTN GSOSRLN | 78467V608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,540 | $90,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | NEUBERGER BERMAN MUN FD INC | 5,893 | $90,000 | 0.0% | $15.27 | — | COM | 64124P101 |
| CRON | CRONOS GROUP INC | 12,860 | $89,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 8,243 | $89,000 | 0.0% | $10.80 | — | COM | 46132R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,456 | $89,000 | 0.0% | $36.24 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,751 | $88,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| BANF | BANCFIRST CORP | 1,494 | $88,000 | 0.0% | $46.58 | 0.0% | COM | 05945F103 |
| — | INVESCO BD FD | 4,061 | $88,000 | 0.0% | $21.67 | — | COM | 46132L107 |
| INFY | INFOSYS LTD | 5,119 | $87,000 | 0.0% | $17.00 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 77 | $87,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 362 | $87,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| NOK | NOKIA CORP | 22,249 | $87,000 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| CSIQ | CANADIAN SOLAR INC | 1,700 | $87,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| APPS | DIGITAL TURBINE INC | 1,520 | $86,000 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,123 | $86,000 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| INTU | INTUIT | 228 | $86,000 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| TBCH | TURTLE BEACH CORP | 4,000 | $86,000 | 0.0% | $19.90 | 0.0% | COM NEW | 900450206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 774 | $86,000 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| EQIX | EQUINIX INC | 120 | $86,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 894 | $85,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| STE | STERIS PLC | 449 | $85,000 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,074 | $85,000 | 0.0% | $16.75 | — | COM | 67071L106 |
| — | HIGHLAND FDS I | 5,232 | $84,000 | 0.0% | $16.06 | — | HI LD IBOXX SRLN | 430101774 |
| NOBL | PROSHARES TR | 1,048 | $84,000 | 0.0% | $80.15 | — | S&P 500 DV ARIST | 74348A467 |
| — | CAPITALA FIN CORP | 5,848 | $84,000 | 0.0% | $14.36 | — | COM NEW | 14054R502 |
| — | THOMSON REUTERS CORP. | 1,021 | $84,000 | 0.0% | $82.27 | — | COM NEW | 884903709 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,686 | $83,000 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| ICLR | ICON PLC | 426 | $83,000 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,960 | $83,000 | 0.0% | $20.96 | — | NO AMER ENERGY | 33738D101 |
| WSO | WATSCO INC | 362 | $82,000 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,750 | $82,000 | 0.0% | $6.21 | 0.0% | COM STK | 05684B107 |
| MDU | MDU RES GROUP INC | 3,093 | $81,000 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| AMZA | ETFIS SER TR I | 4,277 | $81,000 | 0.0% | $18.94 | — | INFRAC ACT MLP | 26923G772 |
| SFL | SFL CORPORATION LTD | 12,885 | $81,000 | 0.0% | $11.55 | -40.1% | SHS | G7738W106 |
| MTN | VAIL RESORTS INC | 288 | $80,000 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | GABELLI DIVID & INCOME TR | 3,720 | $80,000 | 0.0% | $21.51 | — | COM | 36242H104 |
| DBX | DROPBOX INC | 3,600 | $80,000 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,000 | $79,000 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| SLRC | SOLAR CAP LTD | 4,500 | $79,000 | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| GFI | GOLD FIELDS LTD | 8,500 | $79,000 | 0.0% | $9.29 | — | SPONSORED ADR | 38059T106 |
| — | TERRITORIAL BANCORP INC | 3,300 | $79,000 | 0.0% | $23.94 | — | COM | 88145X108 |
| MXL | MAXLINEAR INC | 2,042 | $78,000 | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| NGG | NATIONAL GRID PLC | 1,315 | $78,000 | 0.0% | $59.32 | — | SPONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC | 2,145 | $78,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | COHEN & STEERS REIT & PFD &I | 3,436 | $78,000 | 0.0% | $22.70 | — | COM | 19247X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,573 | $78,000 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| KWEB | KRANESHARES TR | 1,018 | $78,000 | 0.0% | $76.62 | — | CSI CHI INTERNET | 500767306 |
| — | PBF LOGISTICS LP | 8,500 | $78,000 | 0.0% | $9.18 | — | UNIT LTD PTNR | 69318Q104 |
| PZZA | PAPA JOHNS INTL INC | 925 | $78,000 | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| PAAS | PAN AMERN SILVER CORP | 2,265 | $78,000 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,914 | $77,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | EATON VANCE MUN BD FD | 5,670 | $77,000 | 0.0% | $13.58 | — | COM | 27827X101 |
| DWSH | ADVISORSHARES TR | 6,752 | $77,000 | 0.0% | $35.36 | — | DORSY SHRT ETF | 00768Y529 |
| KKR | KKR & CO INC | 2,014 | $77,000 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 380 | $77,000 | 0.0% | $202.63 | — | COM NEW | 50540R409 |
| — | STERLING BANCORP DEL | 4,300 | $77,000 | 0.0% | $17.91 | — | COM | 85917A100 |
| UAL | UNITED AIRLS HLDGS INC | 1,786 | $77,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 963 | $77,000 | 0.0% | $79.96 | — | FTSE PACIFIC ETF | 922042866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $77,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,633 | $77,000 | 0.0% | $13.67 | — | SH BEN INT | 746922103 |
| — | NEW SR INVT GROUP INC | 14,766 | $76,000 | 0.0% | $4.15 | — | COM | 648691103 |
| FAST | FASTENAL CO | 1,550 | $76,000 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 1,082 | $76,000 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| DLTR | DOLLAR TREE INC | 21,487 | $76,000 | 0.0% | $85.14 | +17.9% | COM | 256746108 |
| PLUG | PLUG POWER INC | 2,200 | $75,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,685 | $75,000 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| VXUS | VANGUARD STAR FDS | 1,247 | $75,000 | 0.0% | $60.14 | — | VG TL INTL STK F | 921909768 |
| GPRO | GOPRO INC | 9,000 | $75,000 | 0.0% | $3.80 | +89.5% | CL A | 38268T103 |
| BAX | BAXTER INTL INC | 937 | $75,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| MCO | MOODYS CORP | 2,247 | $74,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| — | LINDE PLC | 282 | $74,000 | 0.0% | $262.41 | — | SHS | G5494J103 |
| SYF | SYNCHRONY FINANCIAL | 50,527 | $74,000 | 0.0% | $25.08 | +6.6% | COM | 87165B103 |
| AMCX | AMC NETWORKS INC | 30,242 | $74,000 | 0.0% | $24.17 | +15.7% | CL A | 00164V103 |
| AWI | ARMSTRONG WORLD INDS INC | 1,000 | $74,000 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| NRG | NRG ENERGY INC | 1,981 | $74,000 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| YYY | AMPLIFY ETF TR | 1,934 | $73,000 | 0.0% | $37.75 | — | HIGH INCOME | 032108847 |
| BCE | BCE INC | 1,713 | $73,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,449 | $73,000 | 0.0% | $50.38 | — | LP INT UNIT | G16252101 |
| — | II-VI INC | 965 | $73,000 | 0.0% | $75.65 | — | COM | 902104108 |
| TM | TOYOTA MOTOR CORP | 474 | $73,000 | 0.0% | $154.01 | — | SP ADR REP2COM | 892331307 |
| SBSW | SIBANYE STILLWATER LTD | 4,614 | $73,000 | 0.0% | $15.82 | — | SPONSORED ADR | 82575P107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 6,043 | $73,000 | 0.0% | $12.08 | — | COM | 92829B101 |
| MTZ | MASTEC INC | 1,050 | $72,000 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 5,000 | $72,000 | 0.0% | $14.40 | — | COM | 09254X101 |
| USO | UNITED STS OIL FD LP | 2,168 | $72,000 | 0.0% | $33.21 | — | UNITS | 91232N207 |
| CMS | CMS ENERGY CORP | 1,175 | $72,000 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| — | PORTMAN RIDGE FIN CORP | 37,569 | $72,000 | 0.0% | $1.92 | — | COM | 73688F102 |
| — | NUVEEN INTER DURATION MUN TE | 5,209 | $72,000 | 0.0% | $13.82 | — | COM | 670671106 |
| EIX | EDISON INTL | 1,140 | $72,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $71,000 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| DXCM | DEXCOM INC | 193 | $71,000 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 6,422 | $71,000 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| SAP | SAP SE | 545 | $71,000 | 0.0% | $130.28 | — | SPON ADR | 803054204 |
| WEX | WEX INC | 351 | $71,000 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 467 | $71,000 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,774 | $71,000 | 0.0% | $25.59 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,644 | $71,000 | 0.0% | $26.85 | — | SHS | 09248X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $71,000 | 0.0% | $35.50 | — | COM UNIT | 16411Q101 |
| AFL | AFLAC INC | 1,589 | $71,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 246 | $70,000 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| — | CERNER CORP | 896 | $70,000 | 0.0% | $78.13 | — | COM | 156782104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,490 | $70,000 | 0.0% | $46.98 | — | MSCI INDL INDX | 316092709 |
| BL | BLACKLINE INC | 523 | $70,000 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,091 | $70,000 | 0.0% | $11.49 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,009 | $70,000 | 0.0% | $4.63 | — | COM BENE INTER | 092524107 |
| AMAT | APPLIED MATLS INC | 807 | $70,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC | 5,348 | $69,000 | 0.0% | $12.90 | — | COM | 712704105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,353 | $69,000 | 0.0% | $28.79 | 0.0% | COM | 019330109 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,753 | $69,000 | 0.0% | $25.06 | — | COM | 09248D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,253 | $68,000 | 0.0% | $19.04 | +16.9% | COM | 42250P103 |
| SCZ | ISHARES TR | 997 | $68,000 | 0.0% | $68.20 | — | EAFE SML CP ETF | 464288273 |
| — | NIKOLA CORP | 4,400 | $67,000 | 0.0% | $15.23 | — | COM | 654110105 |
| CNI | CANADIAN NATL RY CO | 612 | $67,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| PLD | PROLOGIS INC. | 671 | $67,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 1,124 | $67,000 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| XPO | XPO LOGISTICS INC | 559 | $67,000 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| IYF | ISHARES TR | 1,001 | $67,000 | 0.0% | $66.93 | — | U.S. FINLS ETF | 464287788 |
| — | AVANGRID INC | 1,466 | $67,000 | 0.0% | $45.70 | — | COM | 05351W103 |
| CAE | CAE INC | 2,410 | $67,000 | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| KSS | KOHLS CORP | 34,750 | $67,000 | 0.0% | $35.38 | -17.8% | COM | 500255104 |
| — | SPIRIT AIRLS INC | 2,700 | $66,000 | 0.0% | $24.44 | — | COM | 848577102 |
| TMUS | T-MOBILE US INC | 486 | $66,000 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| BALL | BALL CORP | 5,656 | $66,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57 | $65,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| — | AMERICAN FIN TR INC | 8,788 | $65,000 | 0.0% | $7.40 | — | COM CLASS A | 02607T109 |
| ACGL | ARCH CAP GROUP LTD | 1,790 | $65,000 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,410 | $64,000 | 0.0% | $6.17 | +64.0% | COM | 185899101 |
| AVTR | AVANTOR INC | 2,284 | $64,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | INVESCO SR INCOME TR | 16,012 | $64,000 | 0.0% | $3.25 | — | COM | 46131H107 |
| ROST | ROSS STORES INC | 518 | $64,000 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| MRCC | MONROE CAP CORP | 7,950 | $64,000 | 0.0% | $4.18 | 0.0% | COM | 610335101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,824 | $64,000 | 0.0% | $10.99 | — | COM | 092501105 |
| CI | CIGNA CORP NEW | 307 | $64,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 641 | $63,000 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 542 | $63,000 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| RGLD | ROYAL GOLD INC | 595 | $63,000 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| PCAR | PACCAR INC | 732 | $63,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | PIONEER NAT RES CO | 554 | $63,000 | 0.0% | $113.72 | — | COM | 723787107 |
| PJT | PJT PARTNERS INC | 831 | $63,000 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| NUE | NUCOR CORP | 1,169 | $62,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| — | LIFE STORAGE INC | 516 | $62,000 | 0.0% | $120.16 | — | COM | 53223X107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,122 | $62,000 | 0.0% | $29.22 | — | SHS | 33848W106 |
| — | RESOLUTE FST PRODS INC | 9,500 | $62,000 | 0.0% | $6.53 | — | COM | 76117W109 |
| CBRE | CBRE GROUP INC | 986 | $62,000 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | AJAX I | 5,000 | $62,000 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| RH | RH | 139 | $62,000 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ETSY | ETSY INC | 349 | $62,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | GABELLI GLOBAL SMALL & MID C | 4,680 | $61,000 | 0.0% | $13.03 | — | COM | 36249W104 |
| TOL | TOLL BROTHERS INC | 1,412 | $61,000 | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| GME | GAMESTOP CORP NEW | 3,260 | $61,000 | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| — | BLACK KNIGHT INC | 687 | $61,000 | 0.0% | $88.79 | — | COM | 09215C105 |
| VFC | V F CORP | 713 | $61,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | PRA HEALTH SCIENCES INC | 490 | $61,000 | 0.0% | $124.49 | — | COM | 69354M108 |
| VNLA | JANUS DETROIT STR TR | 1,000 | $60,000 | 0.0% | $60.00 | — | HENDRSN SHRT ETF | 47103U886 |
| NTR | NUTRIEN LTD | 1,254 | $60,000 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| ASML | ASML HOLDING N V | 123 | $60,000 | 0.0% | $487.80 | — | N Y REGISTRY SHS | N07059210 |
| CCAP | CRESCENT CAP BDC INC | 4,150 | $60,000 | 0.0% | $7.68 | 0.0% | COM | 225655109 |
| CAR | AVIS BUDGET GROUP | 1,600 | $60,000 | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| XYL | XYLEM INC | 592 | $60,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 492 | $60,000 | 0.0% | $121.95 | — | REG SHS | H84989104 |
| WOOD | ISHARES TR | 744 | $59,000 | 0.0% | $79.30 | — | GL TIMB FORE ETF | 464288174 |
| EXPE | EXPEDIA GROUP INC | 444 | $59,000 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK CAP ALLOCATION TR | 2,700 | $59,000 | 0.0% | $21.85 | — | COM | 09260U109 |
| CRNC | CERENCE INC | 583 | $59,000 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | FEDERAL RLTY INVT TR | 690 | $59,000 | 0.0% | $85.51 | — | SH BEN INT NEW | 313747206 |
| AIG | AMERICAN INTL GROUP INC | 1,558 | $59,000 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | VEREIT INC | 1,546 | $58,000 | 0.0% | $37.52 | — | COM | 92339V308 |
| ING | ING GROEP N.V. | 6,171 | $58,000 | 0.0% | $6.86 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CR ALLOCATION INCO | 3,975 | $58,000 | 0.0% | $14.59 | — | COM | 092508100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,370 | $58,000 | 0.0% | $42.34 | — | COM UNIT RP LP | 559080106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,000 | $57,000 | 0.0% | $28.50 | — | SHS | Y58473102 |
| CDXS | CODEXIS INC | 2,597 | $57,000 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | INSEEGO CORP | 3,700 | $57,000 | 0.0% | $15.41 | — | COM | 45782B104 |
| SNOW | SNOWFLAKE INC | 201 | $57,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 775 | $57,000 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| PNW | PINNACLE WEST CAP CORP | 708 | $57,000 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| APT | ALPHA PRO TECH LTD | 5,020 | $56,000 | 0.0% | $13.49 | 0.0% | COM | 020772109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,055 | $56,000 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $55,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| SFIX | STITCH FIX INC | 935 | $55,000 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| — | HESS CORP | 1,039 | $55,000 | 0.0% | $52.94 | — | COM | 42809H107 |
| — | ATLASSIAN CORP PLC | 234 | $55,000 | 0.0% | $235.04 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 462 | $55,000 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,822 | $55,000 | 0.0% | $14.39 | — | COM | 09254Y109 |
| — | FRANKLIN LTD DURATION INCOME | 5,819 | $55,000 | 0.0% | $9.45 | — | COM | 35472T101 |
| CASY | CASEYS GEN STORES INC | 302 | $54,000 | 0.0% | $175.67 | 0.0% | COM | 147528103 |
| CUBE | CUBESMART | 1,601 | $54,000 | 0.0% | $33.73 | — | COM | 229663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 411 | $54,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,377 | $54,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 1,394 | $54,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| UDR | UDR INC | 1,408 | $54,000 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 1,064 | $54,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| POWI | POWER INTEGRATIONS INC | 657 | $54,000 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $53,000 | 0.0% | $26.50 | — | COM UNIT REP INT | 718549207 |
| OXY | OCCIDENTAL PETE CORP | 3,078 | $53,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| WEN | WENDYS CO | 2,403 | $53,000 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| MGK | VANGUARD WORLD FD | 261 | $53,000 | 0.0% | $203.07 | — | MEGA GRWTH IND | 921910816 |
| FOUR | SHIFT4 PMTS INC | 700 | $53,000 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,074 | $53,000 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| REKR | REKOR SYSTEMS INC | 6,500 | $52,000 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,089 | $52,000 | 0.0% | $47.75 | — | COM SHS ANNUAL | 33718M105 |
| GOTU | GSX TECHEDU INC | 1,000 | $52,000 | 0.0% | $52.00 | — | SPONSORED ADS | 36257Y109 |
| — | JAPAN SMALLER CAPITALIZATION | 5,700 | $52,000 | 0.0% | $9.12 | — | COM | 47109U104 |
| EMN | EASTMAN CHEM CO | 519 | $52,000 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 2,504 | $52,000 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 442 | $51,000 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| NJR | NEW JERSEY RES CORP | 1,443 | $51,000 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| CCB | COASTAL FINL CORP WA | 2,408 | $51,000 | 0.0% | $17.84 | 0.0% | COM NEW | 19046P209 |
| TYL | TYLER TECHNOLOGIES INC | 117 | $51,000 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 398 | $51,000 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| JOYY | JOYY INC | 632 | $51,000 | 0.0% | $80.70 | — | ADS REPSTG COM A | 46591M109 |
| A | AGILENT TECHNOLOGIES INC | 2,406 | $50,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 324 | $50,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 4,109 | $50,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,947 | $50,000 | 0.0% | $25.68 | — | COM | 19248A109 |
| IYG | ISHARES TR | 336 | $50,000 | 0.0% | $148.81 | — | U.S. FIN SVC ETF | 464287770 |
| NOAH | NOAH HLDGS LTD | 1,050 | $50,000 | 0.0% | $47.62 | — | SPON ADS CL A | 65487X102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,300 | $50,000 | 0.0% | $15.15 | — | COM | 6706EW100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,063 | $50,000 | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| DOV | DOVER CORP | 386 | $49,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,272 | $49,000 | 0.0% | $14.98 | — | COM | 670657105 |
| — | WASHINGTON PRIME GROUP NEW | 7,553 | $49,000 | 0.0% | $6.49 | — | COM | 93964W405 |
| — | UNITED STATES STL CORP NEW | 2,899 | $49,000 | 0.0% | $16.90 | — | COM | 912909108 |
| — | BG STAFFING INC | 3,600 | $49,000 | 0.0% | $13.61 | — | COM | 05544A109 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $49,000 | 0.0% | $9.80 | — | X LINK GOLD SHS | 22542D480 |
| SANM | SANMINA CORPORATION | 1,550 | $49,000 | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,400 | $48,000 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| VICI | VICI PPTYS INC | 1,875 | $48,000 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| HEI/A | HEICO CORP NEW | 382 | $48,000 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| — | ARLINGTON ASSET INVST CORP | 12,775 | $48,000 | 0.0% | $2.24 | — | CL A NEW | 041356205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,030 | $48,000 | 0.0% | $23.65 | — | COM | 67074C103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,873 | $48,000 | 0.0% | $16.71 | — | SH BEN INT | 67062F100 |
| OMC | OMNICOM GROUP INC | 754 | $47,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 518 | $47,000 | 0.0% | $90.73 | — | COM | 254709108 |
| PHG | KONINKLIJKE PHILIPS N V | 867 | $47,000 | 0.0% | $54.21 | — | NY REG SH NEW | 500472303 |
| MGA | MAGNA INTL INC | 669 | $47,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| XNTK | SPDR SER TR | 330 | $47,000 | 0.0% | $142.42 | — | NYSE TECH ETF | 78464A102 |
| ES | EVERSOURCE ENERGY | 544 | $47,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| SA | SEABRIDGE GOLD INC | 2,215 | $47,000 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| LITE | LUMENTUM HLDGS INC | 490 | $46,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | LIONS GATE ENTMNT CORP | 4,117 | $46,000 | 0.0% | $11.17 | — | CL A VTG | 535919401 |
| — | INVESCO CALIF MUN INCOME TR | 2,935 | $46,000 | 0.0% | $15.67 | — | COM | 46132P108 |
| SNN | SMITH & NEPHEW PLC | 1,086 | $46,000 | 0.0% | $42.36 | — | SPDN ADR NEW | 83175M205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,400 | $46,000 | 0.0% | $19.17 | — | FST TR GLB FD | 33739H101 |
| SSSS | SURO CAPITAL CORP | 3,500 | $46,000 | 0.0% | $10.47 | 0.0% | COM NEW | 86887Q109 |
| EVRG | EVERGY INC | 827 | $46,000 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| COLD | AMERICOLD RLTY TR | 1,240 | $46,000 | 0.0% | $37.10 | — | COM | 03064D108 |
| JLL | JONES LANG LASALLE INC | 306 | $45,000 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| GH | GUARDANT HEALTH INC | 351 | $45,000 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| NTES | NETEASE INC | 475 | $45,000 | 0.0% | $94.74 | — | SPONSORED ADS | 64110W102 |
| CXW | CORECIVIC INC | 6,850 | $45,000 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| SONY | SONY CORP | 450 | $45,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| — | TEKLA WORLD HEALTHCARE FD | 2,765 | $44,000 | 0.0% | $15.91 | — | BEN INT SHS | 87911L108 |
| EVR | EVERCORE INC | 400 | $44,000 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| SELF | GLOBAL SELF STORAGE INC | 11,000 | $44,000 | 0.0% | $4.00 | — | COM | 37955N106 |
| — | SANDERSON FARMS INC | 332 | $44,000 | 0.0% | $132.53 | — | COM | 800013104 |
| TKR | TIMKEN CO | 552 | $43,000 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| VIRT | VIRTU FINL INC | 1,724 | $43,000 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| — | INVESCO MUNI INCOME OPP TRST | 5,477 | $43,000 | 0.0% | $7.85 | — | COM | 46132X101 |
| — | IAC INTERACTIVECORP NEW | 227 | $43,000 | 0.0% | $189.43 | — | COM | 44891N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 581 | $43,000 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| QTWO | Q2 HLDGS INC | 340 | $43,000 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 465 | $43,000 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 3,021 | $43,000 | 0.0% | $14.23 | — | COM | 67069Y102 |
| — | EATON VANCE MUNI INCOME TRUS | 3,235 | $43,000 | 0.0% | $13.29 | — | SH BEN INT | 27826U108 |
| ON | ON SEMICONDUCTOR CORP | 1,313 | $43,000 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,099 | $42,000 | 0.0% | $8.24 | — | UNIT LTD PARTN | 726503105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,519 | $42,000 | 0.0% | $16.67 | — | COM | 258622109 |
| DY | DYCOM INDS INC | 558 | $42,000 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| CNNE | CANNAE HLDGS INC | 960 | $42,000 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| BWXT | BWX TECHNOLOGIES INC | 696 | $42,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| CBSH | COMMERCE BANCSHARES INC | 640 | $42,000 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| — | EVANS BANCORP INC | 1,508 | $42,000 | 0.0% | $27.85 | — | COM NEW | 29911Q208 |
| LAB | FLUIDIGM CORP DEL | 6,940 | $42,000 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| STRA | STRATEGIC ED INC | 438 | $42,000 | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| — | ALEXION PHARMACEUTICALS INC | 269 | $42,000 | 0.0% | $156.13 | — | COM | 015351109 |
| IBP | INSTALLED BLDG PRODS INC | 400 | $41,000 | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| MKTX | MARKETAXESS HLDGS INC | 71 | $41,000 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| GIB | CGI INC | 518 | $41,000 | 0.0% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| OTIS | OTIS WORLDWIDE CORP | 612 | $41,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 867 | $40,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 523 | $40,000 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| DAR | DARLING INGREDIENTS INC | 700 | $40,000 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| DT | DYNATRACE INC | 916 | $40,000 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 492 | $40,000 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,944 | $40,000 | 0.0% | $20.58 | — | COM | 95768A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $40,000 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| VRSK | VERISK ANALYTICS INC | 20,084 | $40,000 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 241 | $40,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 18 | $40,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,006 | $40,000 | 0.0% | $39.76 | — | COM CL A | 87105M102 |
| — | MFS INTER INCOME TR | 10,556 | $40,000 | 0.0% | $3.62 | — | SH BEN INT | 55273C107 |
| — | TC PIPELINES LP | 1,354 | $40,000 | 0.0% | $29.54 | — | UT COM LTD PRT | 87233Q108 |
| FMB | FIRST TR EXCH TRADED FD III | 700 | $40,000 | 0.0% | $57.14 | — | MANAGD MUN ETF | 33739N108 |
| — | REALPAGE INC | 442 | $39,000 | 0.0% | $88.24 | — | COM | 75606N109 |
| — | SOLAR SR CAP LTD | 2,726 | $39,000 | 0.0% | $14.31 | — | COM | 83416M105 |
| — | BLACKROCK ENHANCD CAP & INM | 2,215 | $39,000 | 0.0% | $17.61 | — | COM | 09256A109 |
| — | MOMO INC | 2,808 | $39,000 | 0.0% | $13.89 | — | ADR | 60879B107 |
| — | COLONY CAP INC NEW | 8,080 | $39,000 | 0.0% | $4.83 | — | CL A COM | 19626G108 |
| IWV | ISHARES TR | 175 | $39,000 | 0.0% | $222.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | QTS RLTY TR INC | 630 | $39,000 | 0.0% | $61.90 | — | COM CL A | 74736A103 |
| CDE | COEUR MNG INC | 3,800 | $39,000 | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| PK | PARK HOTELS RESORTS INC | 2,250 | $39,000 | 0.0% | $17.33 | — | COM | 700517105 |
| — | ANSYS INC | 107 | $39,000 | 0.0% | $364.49 | — | COM | 03662Q105 |
| CM | CANADIAN IMP BK COMM | 442 | $38,000 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3,076 | $38,000 | 0.0% | $12.35 | — | COM SHS | 723763108 |
| CODI | COMPASS DIVERSIFIED | 1,970 | $38,000 | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| RRC | RANGE RES CORP | 5,713 | $38,000 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,116 | $38,000 | 0.0% | $12.20 | — | UNIT BEN INT | 46428R107 |
| EXPD | EXPEDITORS INTL WASH INC | 395 | $38,000 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| — | FORTERRA INC | 2,200 | $38,000 | 0.0% | $17.27 | — | COM | 34960W106 |
| GGG | GRACO INC | 526 | $38,000 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| GT | GOODYEAR TIRE & RUBR CO | 9,759 | $38,000 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $38,000 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 364 | $38,000 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| — | PUTNAM MASTER INTER INCOME T | 9,022 | $38,000 | 0.0% | $4.21 | — | SH BEN INT | 746909100 |
| STNE | STONECO LTD | 452 | $38,000 | 0.0% | $84.07 | — | COM CL A | G85158106 |
| — | CIMAREX ENERGY CO | 20,406 | $38,000 | 0.0% | $1.52 | — | COM | 171798101 |
| — | SUMMIT MATLS INC | 1,914 | $38,000 | 0.0% | $19.85 | — | CL A | 86614U100 |
| LEN | LENNAR CORP | 4,430 | $37,000 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| RMD | RESMED INC | 176 | $37,000 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | FORUM MERGER III CORP | 2,750 | $37,000 | 0.0% | $13.45 | — | COM CL A | 349885103 |
| MAT | MATTEL INC | 2,110 | $37,000 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| BYSI | BEYONDSPRING INC | 3,000 | $37,000 | 0.0% | $13.15 | 0.0% | SHS | G10830100 |
| PSTG | PURE STORAGE INC | 1,654 | $37,000 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| BCO | BRINKS CO | 507 | $37,000 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| H | HYATT HOTELS CORP | 20,200 | $37,000 | 0.0% | $74.56 | -13.6% | COM CL A | 448579102 |
| PRAA | PRA GROUP INC | 935 | $37,000 | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,198 | $36,000 | 0.0% | $11.26 | — | SPONSORED ADR | 71654V408 |
| APH | AMPHENOL CORP NEW | 272 | $36,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| — | APOLLO SR FLOATING RATE FD I | 2,485 | $36,000 | 0.0% | $14.49 | — | COM | 037636107 |
| PEN | PENUMBRA INC | 205 | $36,000 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,800 | $36,000 | 0.0% | $12.86 | — | COMMON SHS | 33735T109 |
| — | FIREEYE INC | 1,540 | $36,000 | 0.0% | $23.38 | — | COM | 31816Q101 |
| — | TRI CONTL CORP | 1,211 | $36,000 | 0.0% | $29.73 | — | COM | 895436103 |
| FIS | FIDELITY NATL INFORMATION SV | 254 | $36,000 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| MVV | PROSHARES TR | 750 | $36,000 | 0.0% | $48.00 | — | PSHS ULT MCAP400 | 74347R404 |
| FAF | FIRST AMERN FINL CORP | 706 | $36,000 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| HTO | SJW GROUP | 519 | $36,000 | 0.0% | $65.00 | 0.0% | COM | 784305104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,462 | $35,000 | 0.0% | $23.94 | — | COM UNIT RP LP | 960417103 |
| BHC | BAUSCH HEALTH COS INC | 1,680 | $35,000 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| — | SVB FINANCIAL GROUP | 90 | $35,000 | 0.0% | $388.89 | — | COM | 78486Q101 |
| CWI | SPDR INDEX SHS FDS | 869 | $35,000 | 0.0% | $40.28 | — | MSCI ACWI EXUS | 78463X848 |
| — | TEMPLETON DRAGON FD INC | 1,500 | $35,000 | 0.0% | $23.33 | — | COM | 88018T101 |
| IGF | ISHARES TR | 800 | $35,000 | 0.0% | $43.75 | — | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 22,178 | $35,000 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| SNA | SNAP ON INC | 204 | $35,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| KRG | KITE RLTY GROUP TR | 2,358 | $35,000 | 0.0% | $14.84 | — | COM NEW | 49803T300 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,971 | $35,000 | 0.0% | $8.81 | — | COM | 92835W107 |
| RUN | SUNRUN INC | 500 | $35,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 2,212 | $35,000 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700 | $34,000 | 0.0% | $48.57 | — | SPONSORED ADR | 82706C108 |
| HSBC | HSBC HLDGS PLC | 1,324 | $34,000 | 0.0% | $25.68 | — | SPON ADR NEW | 404280406 |
| LYFT | LYFT INC | 689 | $34,000 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| CTRE | CARETRUST REIT INC | 1,553 | $34,000 | 0.0% | $21.89 | — | COM | 14174T107 |
| — | NEWAGE INC | 12,870 | $34,000 | 0.0% | $1.73 | — | COM | 650194103 |
| TD | TORONTO DOMINION BK ONT | 608 | $34,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 700 | $33,000 | 0.0% | $47.14 | — | COM | 20369C106 |
| BEN | FRANKLIN RESOURCES INC | 1,304 | $33,000 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| SABR | SABRE CORP | 2,713 | $33,000 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| HYLN | HYLIION HOLDINGS CORP | 2,000 | $33,000 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| RIOT | RIOT BLOCKCHAIN INC | 1,950 | $33,000 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | BROOKFIELD ASSET MGMT INC | 794 | $33,000 | 0.0% | $41.56 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 10,281 | $33,000 | 0.0% | $74.25 | +4.2% | COM | 780087102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,129 | $33,000 | 0.0% | $15.50 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,430 | $33,000 | 0.0% | $9.62 | — | COM | 67073B106 |
| CCJ | CAMECO CORP | 2,496 | $33,000 | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| PII | POLARIS INC | 334 | $32,000 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| — | FOOT LOCKER INC | 792 | $32,000 | 0.0% | $40.40 | — | COM | 344849104 |
| INTG | INTERGROUP CORP | 1,000 | $32,000 | 0.0% | $32.67 | 0.0% | COM | 458685104 |
| MGC | VANGUARD WORLD FD | 237 | $32,000 | 0.0% | $135.02 | — | MEGA CAP INDEX | 921910873 |
| KOS | KOSMOS ENERGY LTD | 13,500 | $32,000 | 0.0% | $1.59 | -0.2% | COM | 500688106 |
| NHI | NATIONAL HEALTH INVS INC | 464 | $32,000 | 0.0% | $68.97 | — | COM | 63633D104 |
| — | LIVENT CORP | 1,700 | $32,000 | 0.0% | $18.82 | — | COM | 53814L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152 | $32,000 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| DXJ | WISDOMTREE TR | 571 | $31,000 | 0.0% | $54.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | MGM GROWTH PPTYS LLC | 995 | $31,000 | 0.0% | $31.16 | — | CL A COM | 55303A105 |
| IQV | IQVIA HLDGS INC | 175 | $31,000 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| TER | TERADYNE INC | 260 | $31,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| — | AURORA CANNABIS INC | 3,735 | $31,000 | 0.0% | $8.30 | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 1,034 | $31,000 | 0.0% | $29.98 | — | COM | 03966V107 |
| PAYX | PAYCHEX INC | 322 | $30,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | CYMABAY THERAPEUTICS INC | 5,237 | $30,000 | 0.0% | $5.73 | — | COM | 23257D103 |
| COKE | COCA COLA CONS INC | 114 | $30,000 | 0.0% | $24.28 | 0.0% | COM | 191098102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,250 | $30,000 | 0.0% | $24.00 | — | COM | 92766K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,085 | $30,000 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| TTD | THE TRADE DESK INC | 38 | $30,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | BLACKROCK MUNI INCOME TR II | 1,945 | $30,000 | 0.0% | $15.42 | — | COM | 09249N101 |
| FNCL | FIDELITY COVINGTON TRUST | 702 | $30,000 | 0.0% | $42.74 | — | MSCI FINLS IDX | 316092501 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 318 | $30,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| SR | SPIRE INC | 468 | $30,000 | 0.0% | $64.10 | — | COM | 84857L101 |
| CPRT | COPART INC | 234 | $30,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,324 | $30,000 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| BHP | BHP GROUP LTD | 458 | $30,000 | 0.0% | $65.50 | — | SPONSORED ADS | 088606108 |
| — | L BRANDS INC | 820 | $30,000 | 0.0% | $36.59 | — | COM | 501797104 |
| LGND | LIGAND PHARMACEUTICALS INC | 298 | $30,000 | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 855 | $30,000 | 0.0% | $35.09 | — | HELTHCARE INDX | 74255Y409 |
| HUBS | HUBSPOT INC | 73 | $29,000 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MRSH | MARSH & MCLENNAN COS INC | 245 | $29,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 7,100 | $29,000 | 0.0% | $3.53 | 0.0% | COM | 77467X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 157 | $29,000 | 0.0% | $184.71 | — | SPON ADR | 647581107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 761 | $29,000 | 0.0% | $38.11 | — | LIBERTYQ US EQT | 35473P801 |
| M | MACYS INC | 2,550 | $29,000 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 675 | $29,000 | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 480 | $29,000 | 0.0% | $60.42 | — | ROBO GLB ETF | 301505707 |
| AN | AUTONATION INC | 410 | $29,000 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| BGS | B & G FOODS INC NEW | 1,060 | $29,000 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,000 | $29,000 | 0.0% | $14.50 | — | UNIT | 46138B103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 862 | $29,000 | 0.0% | $33.64 | — | RBA INDL ETF | 33738R704 |
| ASB | ASSOCIATED BANC CORP | 1,675 | $29,000 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| AMN | AMN HEALTHCARE SVCS INC | 429 | $29,000 | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| — | PINNACLE FINL PARTNERS INC | 450 | $29,000 | 0.0% | $64.44 | — | COM | 72346Q104 |
| OTTR | OTTER TAIL CORP | 686 | $29,000 | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| — | CANOO INC | 2,000 | $28,000 | 0.0% | $14.00 | — | COM CL A | 13803R102 |
| — | NUVASIVE INC | 500 | $28,000 | 0.0% | $56.00 | — | COM | 670704105 |
| — | NUVEEN CORPORATE INCM NOVEME | 3,000 | $28,000 | 0.0% | $8.59 | — | COM | 67077N106 |
| AMP | AMERIPRISE FINL INC | 143 | $28,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 67073G105 |
| OKTA | OKTA INC | 110 | $28,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | PREFERRED APT CMNTYS INC | 3,850 | $28,000 | 0.0% | $7.27 | — | COM | 74039L103 |
| — | BLACKROCK ENERGY & RES TR | 3,935 | $28,000 | 0.0% | $7.12 | — | COM | 09250U101 |
| SPGI | S&P GLOBAL INC | 84 | $28,000 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| IYR | ISHARES TR | 329 | $28,000 | 0.0% | $85.11 | — | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 107 | $28,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| LMND | LEMONADE INC | 230 | $28,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 2,055 | $28,000 | 0.0% | $13.63 | — | COM SHS BN INT | 09257D102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207 | $28,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| UTZ | UTZ BRANDS INC | 1,270 | $28,000 | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | HOLLYFRONTIER CORP | 1,100 | $28,000 | 0.0% | $25.45 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 832 | $28,000 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | WORKHORSE GROUP INC | 1,416 | $28,000 | 0.0% | $19.77 | — | COM NEW | 98138J206 |
| PODD | INSULET CORP | 108 | $28,000 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| STNG | SCORPIO TANKERS INC | 2,450 | $27,000 | 0.0% | $11.02 | — | SHS | Y7542C130 |
| ATHM | AUTOHOME INC | 270 | $27,000 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| BDN | BRANDYWINE RLTY TR | 2,280 | $27,000 | 0.0% | $11.84 | — | SH BEN INT NEW | 105368203 |
| ASAN | ASANA INC | 900 | $27,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 843 | $27,000 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| AME | AMETEK INC | 221 | $27,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | CIT GROUP INC | 711 | $26,000 | 0.0% | $36.57 | — | COM NEW | 125581801 |
| GPN | GLOBAL PMTS INC | 120 | $26,000 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| — | GLOBAL MED REIT INC | 2,000 | $26,000 | 0.0% | $13.00 | — | COM NEW | 37954A204 |
| STAG | STAG INDL INC | 843 | $26,000 | 0.0% | $30.84 | — | COM | 85254J102 |
| WRB | BERKLEY W R CORP | 389 | $26,000 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| QRVO | QORVO INC | 154 | $26,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| BMO | BANK MONTREAL QUE | 339 | $26,000 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| IONS | IONIS PHARMACEUTICALS INC | 462 | $26,000 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| LFUS | LITTELFUSE INC | 102 | $26,000 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| — | SHAW COMMUNICATIONS INC | 1,481 | $26,000 | 0.0% | $17.56 | — | CL B CONV | 82028K200 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $26,000 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| AEHR | AEHR TEST SYS | 10,000 | $25,000 | 0.0% | $1.67 | 0.0% | COM | 00760J108 |
| SSRM | SSR MNG INC | 1,219 | $25,000 | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 450 | $25,000 | 0.0% | $55.56 | — | COM NEW | 049164205 |
| MSCI | MSCI INC | 57 | $25,000 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| SPEM | SPDR INDEX SHS FDS | 477 | $25,000 | 0.0% | $52.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 802 | $25,000 | 0.0% | $31.17 | — | BLOMBERG BRC INV | 78468R200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,864 | $25,000 | 0.0% | $13.41 | — | COM | 18469P209 |
| — | MESOBLAST LTD | 3,000 | $25,000 | 0.0% | $8.33 | — | SPONS ADR | 590717104 |
| — | MARATHON PATENT GROUP INC | 2,400 | $25,000 | 0.0% | $10.42 | — | COM | 56585W401 |
| — | BLACKROCK RES & COMMODITIES | 3,425 | $25,000 | 0.0% | $7.30 | — | SHS | 09257A108 |
| CNK | CINEMARK HLDGS INC | 1,414 | $25,000 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDS INC | 149 | $25,000 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| NDSN | NORDSON CORP | 124 | $25,000 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| AON | AON PLC | 116 | $25,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | NUVEEN SHT DUR CR OPP FD | 1,855 | $25,000 | 0.0% | $13.48 | — | COM | 67074X107 |
| — | JACOBS ENGR GROUP INC | 233 | $25,000 | 0.0% | $107.30 | — | COM | 469814107 |
| — | NUVEEN REAL ASSET INCOME & G | 1,811 | $24,000 | 0.0% | $13.25 | — | COM | 67074Y105 |
| ILF | ISHARES TR | 830 | $24,000 | 0.0% | $28.92 | — | LATN AMER 40 ETF | 464287390 |
| NVR | NVR INC | 6 | $24,000 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| PMT | PENNYMAC MTG INVT TR | 1,391 | $24,000 | 0.0% | $17.25 | — | COM | 70931T103 |
| ADT | ADT INC DEL | 3,000 | $24,000 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | NCINO INC | 332 | $24,000 | 0.0% | $72.29 | — | COM | 63947U107 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,917 | $24,000 | 0.0% | $12.52 | — | COM SHS BEN IN | 09257R101 |
| CFG | CITIZENS FINL GROUP INC | 675 | $24,000 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 468 | $24,000 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| — | SL GREEN RLTY CORP | 403 | $24,000 | 0.0% | $59.55 | — | COM | 78440X101 |
| GERN | GERON CORP | 15,000 | $24,000 | 0.0% | $1.84 | -1.0% | COM | 374163103 |
| WCC | WESCO INTL INC | 330 | $24,000 | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| — | MFS MUN INCOME TR | 3,569 | $24,000 | 0.0% | $6.72 | — | SH BEN INT | 552738106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197 | $24,000 | 0.0% | $121.83 | — | FTSE SMCAP ETF | 922042718 |
| GSBD | GOLDMAN SACHS BDC INC | 1,264 | $24,000 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| MGM | MGM RESORTS INTERNATIONAL | 755 | $24,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | WESTERN ASSET EMERGING MKTS | 1,727 | $24,000 | 0.0% | $13.90 | — | COM | 95766A101 |
| UBS | UBS GROUP AG | 1,677 | $24,000 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| ALC | ALCON AG | 361 | $24,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| FFIV | F5 NETWORKS INC | 135 | $24,000 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| L | LOEWS CORP | 538 | $24,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| LAKE | LAKELAND INDS INC | 830 | $23,000 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| IMMR | IMMERSION CORP | 2,000 | $23,000 | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| — | COHEN & STEERS QUALITY INCOM | 1,882 | $23,000 | 0.0% | $12.22 | — | COM | 19247L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,110 | $23,000 | 0.0% | $48.33 | +39.5% | COM | 34964C106 |
| FR | FIRST INDL RLTY TR INC | 536 | $23,000 | 0.0% | $42.91 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 681 | $23,000 | 0.0% | $33.77 | — | COM NEW | 222795502 |
| SNY | SANOFI | 477 | $23,000 | 0.0% | $48.22 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 14 | $23,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| WWW | WOLVERINE WORLD WIDE INC | 742 | $23,000 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| UNM | UNUM GROUP | 1,000 | $23,000 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 11,701 | $23,000 | 0.0% | $4.84 | +64.8% | COM | 496902404 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $23,000 | 0.0% | $76.67 | — | SPON ADR UNITS | 344419106 |
| LW | LAMB WESTON HLDGS INC | 289 | $23,000 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 905 | $23,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | PIMCO INCOME STRATEGY FD | 2,024 | $23,000 | 0.0% | $11.36 | — | COM | 72201H108 |
| — | DISCOVERY INC | 764 | $23,000 | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| — | DUCK CREEK TECHNOLOGIES INC | 500 | $22,000 | 0.0% | $44.00 | — | SHS | 264120106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146 | $22,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | HEALTHCARE RLTY TR | 728 | $22,000 | 0.0% | $30.22 | — | COM | 421946104 |
| NGL | NGL ENERGY PARTNERS LP | 5,110 | $22,000 | 0.0% | $4.31 | — | COM UNIT REPST | 62913M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382 | $22,000 | 0.0% | $57.59 | — | ALLWRLD EX US | 922042775 |
| LNG | CHENIERE ENERGY INC | 369 | $22,000 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 360 | $22,000 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 4,634 | $22,000 | 0.0% | $4.75 | — | COM | 94987C103 |
| BNS | BANK NOVA SCOTIA B C | 409 | $22,000 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| FVRR | FIVERR INTL LTD | 113 | $22,000 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | GLU MOBILE INC | 2,475 | $22,000 | 0.0% | $7.67 | — | COM | 379890106 |
| — | RESONANT INC | 8,100 | $21,000 | 0.0% | $2.59 | — | COM | 76118L102 |
| — | COUPA SOFTWARE INC | 61 | $21,000 | 0.0% | $344.26 | — | COM | 22266L106 |
| AA | ALCOA CORP | 891 | $21,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 832 | $21,000 | 0.0% | $25.24 | — | COM SER C FRMLA | 531229854 |
| LPX | LOUISIANA PAC CORP | 555 | $21,000 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| EQR | EQUITY RESIDENTIAL | 359 | $21,000 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,738 | $21,000 | 0.0% | $7.67 | — | COM | 38148G206 |
| — | UBS AG LONDON BRANCH | 117 | $21,000 | 0.0% | $179.49 | — | FI ENHANCD ETN | 90274D218 |
| LASR | NLIGHT INC | 650 | $21,000 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | DARIOHEALTH CORP | 1,500 | $21,000 | 0.0% | $14.00 | — | COM NEW | 23725P209 |
| — | EATON VANCE LTD DURATION INC | 1,702 | $21,000 | 0.0% | $12.34 | — | COM | 27828H105 |
| BOND | PIMCO ETF TR | 189 | $21,000 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| — | PHYSICIANS RLTY TR | 1,100 | $20,000 | 0.0% | $18.18 | — | COM | 71943U104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 03762U105 |
| — | APHRIA INC | 2,896 | $20,000 | 0.0% | $6.91 | — | COM | 03765K104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 187 | $20,000 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| MED | MEDIFAST INC | 100 | $20,000 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| — | AZEK CO INC | 525 | $20,000 | 0.0% | $38.10 | — | CL A | 05478C105 |
| — | ATHERSYS INC NEW | 11,200 | $20,000 | 0.0% | $3.04 | — | COM | 04744L106 |
| — | MADISON COVERED CALL & EQUIT | 2,900 | $20,000 | 0.0% | $6.90 | — | COM | 557437100 |
| IDA | IDACORP INC | 205 | $20,000 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| KDP | KEURIG DR PEPPER INC | 625 | $20,000 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,425 | $20,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| NVRI | HARSCO CORP | 1,110 | $20,000 | 0.0% | $16.06 | 0.0% | COM | 415864107 |
| WKC | WORLD FUEL SVCS CORP | 634 | $20,000 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,192 | $20,000 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| — | ROYCE MICRO-CAP TR INC | 1,929 | $20,000 | 0.0% | $10.37 | — | COM | 780915104 |
| TAP | MOLSON COORS BEVERAGE CO | 450 | $20,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 80 | $20,000 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,294 | $20,000 | 0.0% | $15.46 | — | COM | 984017103 |
| ZYXIQ | ZYNEX INC | 1,500 | $20,000 | 0.0% | $13.01 | 0.0% | COM | 98986M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 234 | $20,000 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 307 | $20,000 | 0.0% | $65.15 | — | EMQQ EM INTERN | 301505889 |
| BHF | BRIGHTHOUSE FINL INC | 10,244 | $19,000 | 0.0% | $35.37 | -5.1% | COM | 10922N103 |
| FTLS | FIRST TR EXCH TRADED FD III | 427 | $19,000 | 0.0% | $44.50 | — | LNG/SHT EQUITY | 33739P103 |
| RPM | RPM INTL INC | 206 | $19,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| CE | CELANESE CORP DEL | 150 | $19,000 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| — | LAZARD LTD | 438 | $19,000 | 0.0% | $43.38 | — | SHS A | G54050102 |
| — | REALOGY HLDGS CORP | 1,470 | $19,000 | 0.0% | $12.93 | — | COM | 75605Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $19,000 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| SSL | SASOL LTD | 2,200 | $19,000 | 0.0% | $8.64 | — | SPONSORED ADR | 803866300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 237 | $19,000 | 0.0% | $80.17 | — | SWISS FRANC | 46138R108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,285 | $19,000 | 0.0% | $14.79 | — | COM | 01864U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 477 | $19,000 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| NWSA | NEWS CORP NEW | 1,055 | $19,000 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| — | VECTOR GROUP LTD | 1,671 | $19,000 | 0.0% | $11.37 | — | COM | 92240M108 |
| ALKS | ALKERMES PLC | 930 | $19,000 | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| — | LMP CAP & INCOME FD INC | 1,638 | $19,000 | 0.0% | $11.60 | — | COM | 50208A102 |
| LBRDK | LIBERTY BROADBAND CORP | 121 | $19,000 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| VMC | VULCAN MATLS CO | 129 | $19,000 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| FROG | JFROG LTD | 300 | $19,000 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | OUTFRONT MEDIA INC | 950 | $19,000 | 0.0% | $20.00 | — | COM | 69007J106 |
| — | APTIV PLC | 142 | $19,000 | 0.0% | $133.80 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 364 | $19,000 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| — | ALTERYX INC | 152 | $19,000 | 0.0% | $125.00 | — | COM CL A | 02156B103 |
| — | NUVEEN FLOATING RATE INCOME | 2,038 | $18,000 | 0.0% | $8.83 | — | COM | 67072T108 |
| CPT | CAMDEN PPTY TR | 183 | $18,000 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 23334J107 |
| — | NUANCE COMMUNICATIONS INC | 415 | $18,000 | 0.0% | $43.37 | — | COM | 67020Y100 |
| EGO | ELDORADO GOLD CORP NEW | 1,394 | $18,000 | 0.0% | $12.82 | 0.0% | COM | 284902509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $18,000 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| — | ARISTA NETWORKS INC | 63 | $18,000 | 0.0% | $285.71 | — | COM | 040413106 |
| — | CORESITE RLTY CORP | 140 | $18,000 | 0.0% | $128.57 | — | COM | 21870Q105 |
| ASIX | ADVANSIX INC | 911 | $18,000 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| — | VROOM INC | 450 | $18,000 | 0.0% | $40.00 | — | COM | 92918V109 |
| — | WESTROCK CO | 413 | $18,000 | 0.0% | $43.58 | — | COM | 96145D105 |
| ETR | ENTERGY CORP NEW | 182 | $18,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| — | COOPER TIRE & RUBR CO | 434 | $18,000 | 0.0% | $41.47 | — | COM | 216831107 |
| HYHG | PROSHARES TR | 277 | $18,000 | 0.0% | $64.98 | — | HGH YLD INT RATE | 74348A541 |
| SCHW | SCHWAB CHARLES CORP | 344 | $18,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 108 | $18,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| BOX | BOX INC | 975 | $18,000 | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| — | QUIDEL CORP | 100 | $18,000 | 0.0% | $180.00 | — | COM | 74838J101 |
| — | NIC INC | 690 | $18,000 | 0.0% | $26.09 | — | COM | 62914B100 |
| XRX | XEROX HOLDINGS CORP | 793 | $18,000 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| — | TEMPLETON EMERGING MKTS INCO | 2,269 | $18,000 | 0.0% | $7.93 | — | COM | 880192109 |
| USFD | US FOODS HLDG CORP | 542 | $18,000 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| TRP | TC ENERGY CORP | 445 | $18,000 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,389 | $18,000 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 114 | $18,000 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| — | SP PLUS CORP | 600 | $17,000 | 0.0% | $28.33 | — | COM | 78469C103 |
| — | ZAGG INC | 4,000 | $17,000 | 0.0% | $4.25 | — | COM | 98884U108 |
| LTRN | LANTERN PHARMA INC | 900 | $17,000 | 0.0% | $17.27 | 0.0% | COM | 51654W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212 | $17,000 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| BZH | BEAZER HOMES USA INC | 1,130 | $17,000 | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| FBND | FIDELITY MERRIMACK STR TR | 317 | $17,000 | 0.0% | $53.63 | — | TOTAL BD ETF | 316188309 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 915 | $17,000 | 0.0% | $18.58 | — | PRECIOUS METAL | 46140H502 |
| — | SUNPOWER CORP | 650 | $17,000 | 0.0% | $26.15 | — | COM | 867652406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95 | $17,000 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| GBX | GREENBRIER COS INC | 461 | $17,000 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| WTRG | ESSENTIAL UTILS INC | 350 | $17,000 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| ROL | ROLLINS INC | 433 | $17,000 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,239 | $17,000 | 0.0% | $5.25 | — | COM | 92912T100 |
| MATX | MATSON INC | 300 | $17,000 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | WESTERN ASSET MANAGED MUNS F | 1,354 | $17,000 | 0.0% | $12.56 | — | COM | 95766M105 |
| FHI | FEDERATED HERMES INC | 592 | $17,000 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,150 | $17,000 | 0.0% | $14.78 | — | UNIT | 85207H104 |
| EXEL | EXELIXIS INC | 861 | $17,000 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| ESTC | ELASTIC N V | 119 | $17,000 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| ACWI | ISHARES TR | 187 | $17,000 | 0.0% | $90.91 | — | MSCI ACWI ETF | 464288257 |
| — | DUFF & PHELPS UTLITY AND INF | 1,309 | $16,000 | 0.0% | $12.22 | — | COM | 26433C105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,270 | $16,000 | 0.0% | $12.60 | — | COM | 68827L101 |
| OPK | OPKO HEALTH INC | 4,000 | $16,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| AR | ANTERO RESOURCES CORP | 3,000 | $16,000 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 941 | $16,000 | 0.0% | $17.00 | — | COM | 006212104 |
| ABBNY | ABB LTD | 589 | $16,000 | 0.0% | $27.16 | — | SPONSORED ADR | 000375204 |
| RYN | RAYONIER INC | 528 | $16,000 | 0.0% | $30.30 | — | COM | 754907103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58 | $16,000 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,750 | $16,000 | 0.0% | $9.14 | — | SHS | G9376R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101 | $16,000 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| THO | THOR INDS INC | 170 | $16,000 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| — | AKERS BIOSCIENCES INC | 8,000 | $16,000 | 0.0% | $2.00 | — | COM | 00973E409 |
| SON | SONOCO PRODS CO | 263 | $16,000 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| HAS | HASBRO INC | 172 | $16,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 276 | $16,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 800 | $16,000 | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| — | INVESCO PA VALUE MUN INC TR | 1,242 | $16,000 | 0.0% | $12.88 | — | COM | 46132K109 |
| IYK | ISHARES TR | 95 | $16,000 | 0.0% | $168.42 | — | U.S. CNSM GD ETF | 464287812 |
| IYE | ISHARES TR | 786 | $16,000 | 0.0% | $20.36 | — | U.S. ENERGY ETF | 464287796 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $16,000 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $16,000 | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CHIASMA INC | 3,600 | $16,000 | 0.0% | $4.44 | — | COM | 16706W102 |
| GWW | GRAINGER W W INC | 39 | $16,000 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| — | CHINA PETROLEUM & CHEMICAL C | 349 | $16,000 | 0.0% | $45.85 | — | SPON ADR H SHS | 16941R108 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,981 | $16,000 | 0.0% | $8.08 | — | WF INC OPPTY FD | 94987B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $16,000 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| SOXX | ISHARES TR | 42 | $16,000 | 0.0% | $380.95 | — | PHLX SEMICND ETF | 464287523 |
| ENR | ENERGIZER HLDGS INC NEW | 350 | $15,000 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| VTIP | VANGUARD MALVERN FDS | 288 | $15,000 | 0.0% | $52.08 | — | STRM INFPROIDX | 922020805 |
| MFC | MANULIFE FINL CORP | 839 | $15,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| TDC | TERADATA CORP DEL | 671 | $15,000 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| — | IGM BIOSCIENCES INC | 175 | $15,000 | 0.0% | $85.71 | — | COM | 449585108 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,269 | $15,000 | 0.0% | $11.82 | — | COM | 64128C106 |
| MAIN | MAIN STR CAP CORP | 450 | $15,000 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| HST | HOST HOTELS & RESORTS INC | 1,009 | $15,000 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| NICE | NICE LTD | 54 | $15,000 | 0.0% | $277.78 | — | SPONSORED ADR | 653656108 |
| IYM | ISHARES TR | 131 | $15,000 | 0.0% | $114.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | COLUMBIA PPTY TR INC | 1,036 | $15,000 | 0.0% | $14.48 | — | COM NEW | 198287203 |
| — | EQUITY COMWLTH | 542 | $15,000 | 0.0% | $27.68 | — | COM SH BEN INT | 294628102 |
| — | COOPER COS INC | 41 | $15,000 | 0.0% | $365.85 | — | COM NEW | 216648402 |
| SCCO | SOUTHERN COPPER CORP | 230 | $15,000 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | SIX FLAGS ENTMT CORP NEW | 435 | $15,000 | 0.0% | $34.48 | — | COM | 83001A102 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,750 | $15,000 | 0.0% | $7.67 | — | COM | 92912R104 |
| BIO | BIO RAD LABS INC | 25 | $15,000 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| LOAN | MANHATTAN BRDG CAP INC | 2,785 | $15,000 | 0.0% | $5.39 | — | COM | 562803106 |
| — | FOLEY TRASIMENE ACQUISITION | 1,000 | $15,000 | 0.0% | $15.00 | — | COM CL A | 344328109 |
| AES | AES CORP | 656 | $15,000 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 706 | $15,000 | 0.0% | $21.25 | — | COM | 41013V100 |
| BBBY | OVERSTOCK COM INC DEL | 310 | $15,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| DRI | DARDEN RESTAURANTS INC | 126 | $15,000 | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| IDGT | ISHARES TR | 245 | $15,000 | 0.0% | $61.22 | — | NA TEC MULTM ETF | 464287531 |
| — | OAKTREE SPECIALTY LENDING CO | 2,714 | $15,000 | 0.0% | $5.53 | — | COM | 67401P108 |
| — | PIMCO INCOME STRATEGY FD II | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| COM | DIREXION SHS ETF TR | 592 | $15,000 | 0.0% | $25.34 | — | AUSPCE CMD STG | 25460E307 |
| BOOM | DMC GLOBAL INC | 322 | $14,000 | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| PRK | PARK NATL CORP | 137 | $14,000 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 903 | $14,000 | 0.0% | $15.50 | — | SHS | 67075G103 |
| — | PIMCO MUN INCOME FD II | 996 | $14,000 | 0.0% | $14.06 | — | COM | 72200W106 |
| VEGI | ISHARES INC | 400 | $14,000 | 0.0% | $35.00 | — | GLB AGRIC PR ETF | 464286350 |
| IEV | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| VLY | VALLEY NATL BANCORP | 1,430 | $14,000 | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| — | MOTUS GI HLDGS INC | 15,000 | $14,000 | 0.0% | $1.33 | — | COM | 62014P108 |
| FIVN | FIVE9 INC | 82 | $14,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| MLKN | MILLER HERMAN INC | 400 | $14,000 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| IAK | ISHARES TR | 201 | $14,000 | 0.0% | $69.65 | — | U.S. INSRNCE ETF | 464288786 |
| — | CHASE CORP | 140 | $14,000 | 0.0% | $100.00 | — | COM | 16150R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 120 | $14,000 | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $14,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| CHE | CHEMED CORP NEW | 26 | $14,000 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 229 | $14,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| — | FIRST TR SR FLG RTE INCM FD | 1,162 | $14,000 | 0.0% | $12.05 | — | COM | 33733U108 |
| EXPO | EXPONENT INC | 152 | $14,000 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| EG | EVEREST RE GROUP LTD | 59 | $14,000 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| — | XPERI HOLDING CORP | 687 | $14,000 | 0.0% | $20.38 | — | COM | 98390M103 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $14,000 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| GKOS | GLAUKOS CORP | 190 | $14,000 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| TSN | TYSON FOODS INC | 211 | $14,000 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| NEO | NEOGENOMICS INC | 250 | $13,000 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| JMIA | JUMIA TECHNOLOGIES AG | 311 | $13,000 | 0.0% | $41.80 | — | SPONSORED ADS | 48138M105 |
| — | BERRY GLOBAL GROUP INC | 223 | $13,000 | 0.0% | $58.30 | — | COM | 08579W103 |
| FTV | FORTIVE CORP | 186 | $13,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| RWT | REDWOOD TR INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 758075402 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 325 | $13,000 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| FHN | FIRST HORIZON CORPORATION | 1,000 | $13,000 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| — | TRXADE GROUP INC | 2,500 | $13,000 | 0.0% | $5.20 | — | COM NEW | 89846A207 |
| EOG | EOG RES INC | 262 | $13,000 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 704 | $13,000 | 0.0% | $18.47 | — | ADR | 585464100 |
| ZS | ZSCALER INC | 66 | $13,000 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 316 | $13,000 | 0.0% | $41.14 | — | COM | 36467J108 |
| CASS | CASS INFORMATION SYS INC | 325 | $13,000 | 0.0% | $36.16 | 0.0% | COM | 14808P109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $13,000 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | TRITON INTL LTD | 271 | $13,000 | 0.0% | $47.97 | — | CL A | G9078F107 |
| — | MACKINAC FINL CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 554571109 |
| XPHTX | PIONEER HIGH INCOME TR | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 72369H106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,018 | $13,000 | 0.0% | $12.77 | — | COM NEW | 03784Y200 |
| PEGA | PEGASYSTEMS INC | 100 | $13,000 | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| XPHDX | PIONEER FLOATING RATE TR | 1,276 | $13,000 | 0.0% | $10.19 | — | COM | 72369J102 |
| PKG | PACKAGING CORP AMER | 94 | $13,000 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | ASPEN TECHNOLOGY INC | 92 | $12,000 | 0.0% | $130.43 | — | COM | 045327103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 700 | $12,000 | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| NNBR | NN INC | 1,900 | $12,000 | 0.0% | $6.23 | 0.0% | COM | 629337106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 1,335 | $12,000 | 0.0% | $8.99 | — | COM | 6706EP105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 952 | $12,000 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| — | EATON VANCE NATL MUN OPPORT | 589 | $12,000 | 0.0% | $20.37 | — | COM SHS | 27829L105 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | COM NEW | 284849205 |
| ARW | ARROW ELECTRS INC | 121 | $12,000 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,000 | $12,000 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| — | RITE AID CORP | 742 | $12,000 | 0.0% | $16.17 | — | COM | 767754872 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $12,000 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | NEW YORK CMNTY BANCORP INC | 1,150 | $12,000 | 0.0% | $10.43 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 1,955 | $12,000 | 0.0% | $6.14 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 1,800 | $12,000 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| UTES | ETFIS SER TR I | 287 | $12,000 | 0.0% | $41.81 | — | VIRTUS REAVES UT | 26923G806 |
| VOYA | VOYA FINANCIAL INC | 200 | $12,000 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 343 | $12,000 | 0.0% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| KXI | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | GLB CNSM STP ETF | 464288737 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 539 | $12,000 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| TR | TOOTSIE ROLL INDS INC | 407 | $12,000 | 0.0% | $26.51 | 0.0% | COM | 890516107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133 | $12,000 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| SAFT | SAFETY INS GROUP INC | 150 | $12,000 | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| JBHT | HUNT J B TRANS SVCS INC | 90 | $12,000 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| EFX | EQUIFAX INC | 63 | $12,000 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| SCL | STEPAN CO | 100 | $12,000 | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| — | INDIA FD INC | 589 | $12,000 | 0.0% | $20.37 | — | COM | 454089103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 605 | $12,000 | 0.0% | $19.83 | — | SHS | G8766E109 |
| BLNK | BLINK CHARGING CO | 280 | $12,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 1,006 | $12,000 | 0.0% | $11.93 | — | COM | 64124K102 |
| — | US ECOLOGY INC | 318 | $12,000 | 0.0% | $37.74 | — | COM | 91734M103 |
| CRI | CARTERS INC | 123 | $12,000 | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| TU | TELUS CORPORATION | 615 | $12,000 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| CINF | CINCINNATI FINL CORP | 133 | $12,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,750 | $12,000 | 0.0% | $6.86 | — | COM | 483709101 |
| INMB | INMUNE BIO INC | 700 | $12,000 | 0.0% | $9.42 | 0.0% | COM | 45782T105 |
| MGV | VANGUARD WORLD FD | 140 | $12,000 | 0.0% | $85.71 | — | MEGA CAP VAL ETF | 921910840 |
| — | CORNERSTONE STRATEGIC VALUE | 1,050 | $12,000 | 0.0% | $11.43 | — | COM | 21924B302 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,277 | $12,000 | 0.0% | $9.40 | — | COM | 164651101 |
| URTH | ISHARES INC | 100 | $11,000 | 0.0% | $110.00 | — | MSCI WORLD ETF | 464286392 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250 | $11,000 | 0.0% | $44.00 | — | COM | 518415104 |
| IVZ | INVESCO LTD | 607 | $11,000 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| — | SILVERCREST METALS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 828363101 |
| — | NEW GERMANY FD INC | 593 | $11,000 | 0.0% | $18.55 | — | COM | 644465106 |
| — | FST TR NEW OPPORT MLP & ENE | 2,500 | $11,000 | 0.0% | $4.40 | — | COM | 33739M100 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 18913Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 185 | $11,000 | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| SKYW | SKYWEST INC | 270 | $11,000 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 300 | $11,000 | 0.0% | $36.67 | — | UNIT LTD LP | G16234109 |
| UHS | UNIVERSAL HLTH SVCS INC | 82 | $11,000 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 589 | $11,000 | 0.0% | $18.68 | — | SPONSORED ADS | 874060205 |
| SCHK | SCHWAB STRATEGIC TR | 305 | $11,000 | 0.0% | $36.07 | — | 1000 INDEX ETF | 808524722 |
| — | ATLANTICA SUSTAINABLE INFR P | 291 | $11,000 | 0.0% | $37.80 | — | SHS | G0751N103 |
| CSR | CENTERSPACE | 152 | $11,000 | 0.0% | $72.37 | — | COM | 15202L107 |
| AVT | AVNET INC | 314 | $11,000 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| SEE | SEALED AIR CORP NEW | 250 | $11,000 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64 | $11,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 12 | $11,000 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| LII | LENNOX INTL INC | 41 | $11,000 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| — | HERSHA HOSPITALITY TR | 1,350 | $11,000 | 0.0% | $8.15 | — | PR SHS BEN INT | 427825500 |
| RELX | RELX PLC | 441 | $11,000 | 0.0% | $24.94 | — | SPONSORED ADR | 759530108 |
| — | UMPQUA HLDGS CORP | 739 | $11,000 | 0.0% | $14.88 | — | COM | 904214103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 630 | $11,000 | 0.0% | $17.46 | — | COM | 014491104 |
| — | GOLD STD VENTURES CORP | 14,800 | $11,000 | 0.0% | $0.60 | — | COM | 380738104 |
| LOPE | GRAND CANYON ED INC | 123 | $11,000 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| LEG | LEGGETT & PLATT INC | 257 | $11,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| ACWX | ISHARES TR | 215 | $11,000 | 0.0% | $51.16 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX ADVT DIV INC | 475 | $11,000 | 0.0% | $23.16 | — | COM | 27828G107 |
| — | AMEDISYS INC | 38 | $11,000 | 0.0% | $289.47 | — | COM | 023436108 |
| BPOP | POPULAR INC | 200 | $11,000 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| EDIT | EDITAS MEDICINE INC | 160 | $11,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| JACK | JACK IN THE BOX INC | 107 | $10,000 | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 337 | $10,000 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | AMERICAN WELL CORP | 400 | $10,000 | 0.0% | $25.00 | — | CL A | 03044L105 |
| SDOG | ALPS ETF TR | 215 | $10,000 | 0.0% | $46.51 | — | SECTR DIV DOGS | 00162Q858 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 671 | $10,000 | 0.0% | $14.90 | — | COM | 69346J106 |
| ILCB | ISHARES TR | 47 | $10,000 | 0.0% | $212.77 | — | MRNGSTR LG-CP ET | 464287127 |
| JBL | JABIL INC | 244 | $10,000 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 85 | $10,000 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| MCY | MERCURY GENL CORP NEW | 200 | $10,000 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| — | ZOGENIX INC | 500 | $10,000 | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| ILMN | ILLUMINA INC | 27 | $10,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | INVESCO HIGH INCOME TR II | 751 | $10,000 | 0.0% | $13.32 | — | COM | 46131F101 |
| ICUI | ICU MED INC | 46 | $10,000 | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| CDW | CDW CORP | 74 | $10,000 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| ZVOI | ZOVIO INC | 2,200 | $10,000 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| TOTL | SSGA ACTIVE ETF TR | 195 | $10,000 | 0.0% | $51.28 | — | SPDR TR TACTIC | 78467V848 |
| SBRA | SABRA HEALTH CARE REIT INC | 552 | $10,000 | 0.0% | $18.12 | — | COM | 78573L106 |
| BWA | BORGWARNER INC | 248 | $10,000 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| AOR | ISHARES TR | 193 | $10,000 | 0.0% | $51.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IXC | ISHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHANGE HEALTHCARE INC | 522 | $10,000 | 0.0% | $19.16 | — | COM | 15912K100 |
| — | SHOCKWAVE MED INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 82489T104 |
| REG | REGENCY CTRS CORP | 217 | $10,000 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,750 | $10,000 | 0.0% | $1.29 | — | *W EXP 05/05/202 | G6375R115 |
| — | NATIONAL CINEMEDIA INC | 2,700 | $10,000 | 0.0% | $3.70 | — | COM | 635309107 |
| — | BROOKFIELD RENEWABLE CORP | 167 | $10,000 | 0.0% | $59.88 | — | CL A SUB VTG | 11284V105 |
| — | FISKER INC | 700 | $10,000 | 0.0% | $14.29 | — | CL A COM STK | 33813J106 |
| FIVE | FIVE BELOW INC | 58 | $10,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | MAG SILVER CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 55903Q104 |
| VST | VISTRA CORP | 512 | $10,000 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| — | CHINA FIN ONLINE CO LTD | 1,210 | $10,000 | 0.0% | $8.26 | — | SPONSORD ADS NEW | 169379203 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,944 | $10,000 | 0.0% | $5.14 | — | COM SH BEN INT | 00302L108 |
| CHD | CHURCH & DWIGHT INC | 120 | $10,000 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| FTS | FORTIS INC | 234 | $10,000 | 0.0% | $33.70 | 0.0% | COM | 349553107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 322 | $10,000 | 0.0% | $31.06 | — | SH BEN INT NEW | 409735206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 600 | $10,000 | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 495 | $10,000 | 0.0% | $20.20 | — | COM | 55608D101 |
| UGI | UGI CORP NEW | 279 | $10,000 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| GLOB | GLOBANT S A | 44 | $10,000 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131 | $10,000 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | AXONICS MODULATION TECHNOLOG | 200 | $10,000 | 0.0% | $50.00 | — | COM | 05465P101 |
| — | BLACKROCK MUN TARGET TERM TR | 400 | $10,000 | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 202 | $9,000 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $9,000 | 0.0% | $18.00 | — | UNIT | 85207Q104 |
| MCHI | ISHARES TR | 110 | $9,000 | 0.0% | $81.82 | — | MSCI CHINA ETF | 46429B671 |
| — | FITBIT INC | 1,344 | $9,000 | 0.0% | $6.70 | — | CL A | 33812L102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $9,000 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | CONCHO RES INC | 160 | $9,000 | 0.0% | $56.25 | — | COM | 20605P101 |
| PRLB | PROTO LABS INC | 58 | $9,000 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| MANH | MANHATTAN ASSOCS INC | 90 | $9,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | TCW STRATEGIC INCOME FD INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 872340104 |
| GMAB | GENMAB A/S | 210 | $9,000 | 0.0% | $42.86 | — | SPONSORED ADS | 372303206 |
| — | WESTERN ASSET INTER MUNI FD | 992 | $9,000 | 0.0% | $9.07 | — | COM | 958435109 |
| SU | SUNCOR ENERGY INC NEW | 540 | $9,000 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| VIR | VIR BIOTECHNOLOGY INC | 330 | $9,000 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 956 | $9,000 | 0.0% | $9.41 | — | SPONSORED ADS | 881624209 |
| GEO | GEO GROUP INC NEW | 1,000 | $9,000 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,687 | $9,000 | 0.0% | $5.33 | — | COM | 003011103 |
| — | CNOOC LIMITED | 95 | $9,000 | 0.0% | $94.74 | — | SPONSORED ADR | 126132109 |
| — | FLIR SYS INC | 215 | $9,000 | 0.0% | $41.86 | — | COM | 302445101 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $9,000 | 0.0% | $30.00 | — | HULL TACTIC US | 301505806 |
| — | ZYNGA INC | 900 | $9,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| FENY | FIDELITY COVINGTON TRUST | 862 | $9,000 | 0.0% | $10.44 | — | MSCI ENERGY IDX | 316092402 |
| — | FERRO CORP | 607 | $9,000 | 0.0% | $14.83 | — | COM | 315405100 |
| FPI | FARMLAND PARTNERS INC | 1,061 | $9,000 | 0.0% | $8.48 | — | COM | 31154R109 |
| RUSHA | RUSH ENTERPRISES INC | 225 | $9,000 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 704 | $9,000 | 0.0% | $12.78 | — | COM | 27827Y109 |
| SBIO | ALPS ETF TR | 182 | $9,000 | 0.0% | $49.45 | — | MED BREAKTHGH | 00162Q593 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 250 | $9,000 | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| — | EATON VANCE FLTING RATE INC | 701 | $9,000 | 0.0% | $12.84 | — | COM | 278279104 |
| — | OPGEN INC | 4,550 | $9,000 | 0.0% | $1.98 | — | COM | 68373L307 |
| — | EATON VANCE SR FLTNG RTE TR | 718 | $9,000 | 0.0% | $12.53 | — | COM | 27828Q105 |
| — | JANUS DETROIT STR TR | 300 | $9,000 | 0.0% | $30.00 | — | LONG TERM CARE | 47103U407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 700 | $9,000 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | ANGLOGOLD ASHANTI LIMITED | 370 | $8,000 | 0.0% | $21.62 | — | SPONSORED ADR | 035128206 |
| ISCG | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 | — | MRGSTR SM CP GR | 464288604 |
| — | PRETIUM RES INC | 680 | $8,000 | 0.0% | $11.76 | — | COM | 74139C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,853 | $8,000 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 750 | $8,000 | 0.0% | $10.67 | — | COM | 722011103 |
| AM | ANTERO MIDSTREAM CORP | 1,034 | $8,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | OAKTREE STRATEGIC INCOME COR | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 67402D104 |
| PNR | PENTAIR PLC | 152 | $8,000 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | NUVEEN NEW YORK QLT MUN INC | 573 | $8,000 | 0.0% | $13.96 | — | COM | 67066X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 275 | $8,000 | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| DECK | DECKERS OUTDOOR CORP | 28 | $8,000 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| KIDS | ORTHOPEDIATRICS CORP | 204 | $8,000 | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| — | SIO GENE THERAPIES INC | 3,000 | $8,000 | 0.0% | $2.67 | — | COMMON | 829399104 |
| — | LUMOS PHARMA INC | 222 | $8,000 | 0.0% | $36.04 | — | COM | 55028X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,547 | $8,000 | 0.0% | $5.17 | — | SPONSORED ADR | 05946K101 |
| KEY | KEYCORP | 513 | $8,000 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| MKSI | MKS INSTRS INC | 50 | $8,000 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| CROX | CROCS INC | 120 | $8,000 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| WMG | WARNER MUSIC GROUP CORP | 200 | $8,000 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| FDUS | FIDUS INVT CORP | 643 | $8,000 | 0.0% | $6.62 | 0.0% | COM | 316500107 |
| UNFI | UNITED NAT FOODS INC | 500 | $8,000 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| — | WELBILT INC | 643 | $8,000 | 0.0% | $12.44 | — | COM | 949090104 |
| IDU | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | U.S. UTILITS ETF | 464287697 |
| TRN | TRINITY INDS INC | 300 | $8,000 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57 | $8,000 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| — | NEXTGEN HEALTHCARE INC | 454 | $8,000 | 0.0% | $17.62 | — | COM | 65343C102 |
| IXJ | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 | — | GLOB HLTHCRE ETF | 464287325 |
| SCI | SERVICE CORP INTL | 158 | $8,000 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| TDG | TRANSDIGM GROUP INC | 13 | $8,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | SANDSTORM GOLD LTD | 1,089 | $8,000 | 0.0% | $7.35 | — | COM NEW | 80013R206 |
| SPSC | SPS COMMERCE INC | 78 | $8,000 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| RIO | RIO TINTO PLC | 111 | $8,000 | 0.0% | $72.07 | — | SPONSORED ADR | 767204100 |
| PRI | PRIMERICA INC | 61 | $8,000 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| — | INPHI CORP | 50 | $8,000 | 0.0% | $160.00 | — | COM | 45772F107 |
| — | WESTERN ASSET MTG CAP CORP | 2,378 | $8,000 | 0.0% | $3.36 | — | COM | 95790D105 |
| — | INNOVATOR ETFS TR II | 304 | $8,000 | 0.0% | $26.32 | — | S&P INVSTMNT GRD | 45783G201 |
| INGR | INGREDION INC | 100 | $8,000 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | MAXAR TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 57778K105 |
| WWR | WESTWATER RES INC | 1,600 | $8,000 | 0.0% | $5.43 | 0.0% | COM NEW | 961684206 |
| WK | WORKIVA INC | 84 | $8,000 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| — | MEREDITH CORP | 435 | $8,000 | 0.0% | $18.39 | — | COM | 589433101 |
| FDS | FACTSET RESH SYS INC | 24 | $8,000 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 700 | $8,000 | 0.0% | $7.77 | 0.0% | COM | 174903104 |
| — | TIFFANY & CO NEW | 50 | $7,000 | 0.0% | $140.00 | — | COM | 886547108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,602 | $7,000 | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| SSD | SIMPSON MANUFACTURING CO INC | 79 | $7,000 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| LKQ | LKQ CORP | 200 | $7,000 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 23 | $7,000 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| CNX | CNX RES CORP | 603 | $7,000 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| — | LAZYDAYS HLDGS INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 52110H100 |
| — | 2U INC | 169 | $7,000 | 0.0% | $41.42 | — | COM | 90214J101 |
| CNA | CNA FINL CORP | 178 | $7,000 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 905 | $7,000 | 0.0% | $7.73 | — | COM | 00301W105 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $3.67 | 0.0% | COM | 450913108 |
| CC | CHEMOURS CO | 283 | $7,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | FIRST TR MLP & ENERGY INCOM | 1,172 | $7,000 | 0.0% | $5.97 | — | COM | 33739B104 |
| — | ENLINK MIDSTREAM LLC | 2,005 | $7,000 | 0.0% | $3.49 | — | COM UNIT REP LTD | 29336T100 |
| BRX | BRIXMOR PPTY GROUP INC | 417 | $7,000 | 0.0% | $16.79 | — | COM | 11120U105 |
| — | ZIOPHARM ONCOLOGY INC | 2,646 | $7,000 | 0.0% | $2.65 | — | COM | 98973P101 |
| — | INTERPUBLIC GROUP COS INC | 304 | $7,000 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | MACQUARIE / FIRST TR GLOBAL | 800 | $7,000 | 0.0% | $8.75 | — | COM | 55607W100 |
| FMC | FMC CORP | 60 | $7,000 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| HMY | HARMONY GOLD MINING CO LTD | 1,535 | $7,000 | 0.0% | $4.56 | — | SPONSORED ADR | 413216300 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $14.00 | — | COM | 09253X102 |
| SVM | SILVERCORP METALS INC | 1,002 | $7,000 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| UGA | UNITED STS GASOLINE FD LP | 300 | $7,000 | 0.0% | $23.33 | — | UNITS | 91201T102 |
| — | NEW YORK MTG TR INC | 925 | $7,000 | 0.0% | $7.57 | — | COM PAR $.02 | 649604501 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 516 | $7,000 | 0.0% | $13.57 | — | COM | 33731K102 |
| EXI | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | — | GLOB INDSTRL ETF | 464288729 |
| ADNT | ADIENT PLC | 191 | $7,000 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | EXTENDED STAY AMER INC | 500 | $7,000 | 0.0% | $14.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | GABELLI HLTHCARE & WELLNESS | 592 | $7,000 | 0.0% | $11.82 | — | SHS | 36246K103 |
| — | ALLIANZGI CONV & INCOME FD | 1,300 | $7,000 | 0.0% | $5.38 | — | COM | 018828103 |
| HMC | HONDA MOTOR LTD | 256 | $7,000 | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| ENTG | ENTEGRIS INC | 78 | $7,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| NWL | NEWELL BRANDS INC | 319 | $7,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | LIMELIGHT NETWORKS INC | 1,775 | $7,000 | 0.0% | $3.94 | — | COM | 53261M104 |
| SICPQ | SILVERGATE CAP CORP | 100 | $7,000 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| — | NOVUS CAP CORP | 475 | $7,000 | 0.0% | $14.74 | — | COM | 67012U108 |
| DLB | DOLBY LABORATORIES INC | 72 | $7,000 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| ARGX | ARGENX SE | 24 | $7,000 | 0.0% | $291.67 | — | SPONSORED ADR | 04016X101 |
| DKS | DICKS SPORTING GOODS INC | 100 | $6,000 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| PCTY | PAYLOCITY HLDG CORP | 31 | $6,000 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| PETS | PETMED EXPRESS INC | 200 | $6,000 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| OPCH | OPTION CARE HEALTH INC | 387 | $6,000 | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| ORI | OLD REP INTL CORP | 312 | $6,000 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| — | EATON VANCE RISK-MANAGED DIV | 609 | $6,000 | 0.0% | $9.85 | — | COM | 27829G106 |
| — | AMERICA MOVIL SAB DE CV | 390 | $6,000 | 0.0% | $15.38 | — | SPON ADR L SHS | 02364W105 |
| DOX | AMDOCS LTD | 79 | $6,000 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| — | ISHARES U S ETF TR | 272 | $6,000 | 0.0% | $22.06 | — | INT RT HD EMRG | 46431W820 |
| SLM | SLM CORP | 500 | $6,000 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 700 | $6,000 | 0.0% | $10.72 | 0.0% | COM | M4130Y106 |
| KRNT | KORNIT DIGITAL LTD | 68 | $6,000 | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| EWC | ISHARES INC | 202 | $6,000 | 0.0% | $29.70 | — | MSCI CDA ETF | 464286509 |
| TRGP | TARGA RES CORP | 244 | $6,000 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 490 | $6,000 | 0.0% | $12.24 | — | COM SHS | 33740D107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 339 | $6,000 | 0.0% | $17.70 | — | COM | 89148H207 |
| TREX | TREX CO INC | 72 | $6,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 66 | $6,000 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| FNV | FRANCO NEV CORP | 45 | $6,000 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| FRPT | FRESHPET INC | 42 | $6,000 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| — | UNITED STS NAT GAS FD LP | 704 | $6,000 | 0.0% | $8.52 | — | UNIT PAR | 912318300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38 | $6,000 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| GTY | GETTY RLTY CORP NEW | 200 | $6,000 | 0.0% | $30.00 | — | COM | 374297109 |
| GVA | GRANITE CONSTR INC | 215 | $6,000 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| HP | HELMERICH & PAYNE INC | 277 | $6,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| — | HORIZON THERAPEUTICS PUB L | 77 | $6,000 | 0.0% | $77.92 | — | SHS | G46188101 |
| — | WW INTL INC | 250 | $6,000 | 0.0% | $24.00 | — | COM | 98262P101 |
| — | YAMANA GOLD INC | 1,081 | $6,000 | 0.0% | $5.55 | — | COM | 98462Y100 |
| CMA | COMERICA INC | 100 | $6,000 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| — | SINA CORP | 130 | $6,000 | 0.0% | $46.15 | — | ORD | G81477104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,000 | $6,000 | 0.0% | $5.09 | 0.0% | COM | 00770C101 |
| LVHD | LEGG MASON ETF INVT TR | 172 | $6,000 | 0.0% | $34.88 | — | L VOL H DIV ETF | 52468L406 |
| MTB | M & T BK CORP | 47 | $6,000 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| AGI | ALAMOS GOLD INC NEW | 714 | $6,000 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| AXS | AXIS CAP HLDGS LTD | 110 | $6,000 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| — | CAPSTEAD MTG CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM NO PAR | 14067E506 |
| CARG | CARGURUS INC | 200 | $6,000 | 0.0% | $24.71 | 0.0% | COM CL A | 141788109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 201 | $6,000 | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| — | RITCHIE BROS AUCTIONEERS | 85 | $6,000 | 0.0% | $70.59 | — | COM | 767744105 |
| MBIN | MERCHANTS BANCORP IND | 201 | $6,000 | 0.0% | $15.68 | 0.0% | COM | 58844R108 |
| CF | CF INDS HLDGS INC | 150 | $6,000 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| EYE | NATIONAL VISION HLDGS INC | 122 | $6,000 | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,443 | $6,000 | 0.0% | $4.16 | — | COM | 64190A103 |
| SAM | BOSTON BEER INC | 6 | $6,000 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| — | BRF SA | 1,355 | $6,000 | 0.0% | $4.43 | — | SPONSORED ADR | 10552T107 |
| WAT | WATERS CORP | 21 | $5,000 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | CHANNELADVISOR CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 159179100 |
| HRI | HERC HLDGS INC | 70 | $5,000 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| ENSG | ENSIGN GROUP INC | 70 | $5,000 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 225 | $5,000 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | IAA INC | 72 | $5,000 | 0.0% | $69.44 | — | COM | 449253103 |
| — | CBRE CLARION GLOBAL REAL EST | 704 | $5,000 | 0.0% | $7.10 | — | COM | 12504G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 283 | $5,000 | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| — | WESTERN ASSET HIGH INCOME FD | 750 | $5,000 | 0.0% | $6.67 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 95766K109 |
| RJF | RAYMOND JAMES FINL INC | 49 | $5,000 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| IAI | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | — | US BR DEL SE ETF | 464288794 |
| — | ENVIVA PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | COM UNIT | 29414J107 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| REET | ISHARES TR | 208 | $5,000 | 0.0% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| — | XERIS PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 98422L107 |
| PI | IMPINJ INC | 125 | $5,000 | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| — | AYTU BIOSCIENCE INC | 889 | $5,000 | 0.0% | $5.62 | — | COM | 054754874 |
| LRN | STRIDE INC | 250 | $5,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| AVY | AVERY DENNISON CORP | 35 | $5,000 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| SAN | BANCO SANTANDER S.A. | 1,547 | $5,000 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | SYNOVUS FINL CORP | 160 | $5,000 | 0.0% | $31.25 | — | COM NEW | 87161C501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 875465106 |
| KMT | KENNAMETAL INC | 143 | $5,000 | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| — | CSI COMPRESSCO LP | 4,667 | $5,000 | 0.0% | $1.07 | — | COM UNIT | 12637A103 |
| AGNC | AGNC INVT CORP | 315 | $5,000 | 0.0% | $15.87 | — | COM | 00123Q104 |
| BTAL | AGF INVTS TR | 266 | $5,000 | 0.0% | $18.80 | — | AGFIQ US MK ANTI | 00110G408 |
| CORN | TEUCRIUM COMMODITY TR | 675 | $5,000 | 0.0% | $7.41 | — | CORN FD SHS | 88166A102 |
| NEOG | NEOGEN CORP | 62 | $5,000 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| NAVI | NAVIENT CORPORATION | 500 | $5,000 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| KRP | KIMBELL RTY PARTNERS LP | 627 | $5,000 | 0.0% | $7.97 | — | UNIT | 49435R102 |
| — | NATIONAL OILWELL VARCO INC | 389 | $5,000 | 0.0% | $12.85 | — | COM | 637071101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 351 | $5,000 | 0.0% | $14.25 | — | COM | 01883A107 |
| BIGGQ | BIG LOTS INC | 111 | $5,000 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| MSA | MSA SAFETY INC | 32 | $5,000 | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| — | QIAGEN NV | 96 | $5,000 | 0.0% | $52.08 | — | SHS NEW | N72482123 |
| BLCN | SIREN ETF TR | 115 | $5,000 | 0.0% | $43.48 | — | NSD NXGN ECO ETF | 829658202 |
| CYRX | CRYOPORT INC | 110 | $5,000 | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| KIM | KIMCO RLTY CORP | 350 | $5,000 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| COTY | COTY INC | 669 | $5,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| UFO | PROCURE ETF TRUST II | 200 | $5,000 | 0.0% | $25.00 | — | SPACE ETF | 74280R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,226 | $5,000 | 0.0% | $4.08 | — | SPONSORED ADS | 606822104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,121 | $5,000 | 0.0% | $4.46 | — | COM | 209034107 |
| EQX | EQUINOX GOLD CORP | 500 | $5,000 | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| — | UNITI GROUP INC | 394 | $5,000 | 0.0% | $12.69 | — | COM | 91325V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| GNRC | GENERAC HLDGS INC | 23 | $5,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| GMED | GLOBUS MED INC | 79 | $5,000 | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| CGNX | COGNEX CORP | 66 | $5,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5,000 | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| — | RETAIL PPTYS AMER INC | 555 | $5,000 | 0.0% | $9.01 | — | CL A | 76131V202 |
| — | PREMIER INC | 143 | $5,000 | 0.0% | $34.97 | — | CL A | 74051N102 |
| ONTO | ONTO INNOVATION INC | 115 | $5,000 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| DVA | DAVITA INC | 39 | $5,000 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $5,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| PLG | PLATINUM GROUP METALS LTD | 1,000 | $5,000 | 0.0% | $2.88 | 0.0% | COM | 72765Q882 |
| NUDM | NUSHARES ETF TR | 186 | $5,000 | 0.0% | $26.88 | — | NUVEEN ESG INTL | 67092P805 |
| DSGX | DESCARTES SYS GROUP INC | 87 | $5,000 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| ORLA | ORLA MNG LTD NEW | 910 | $5,000 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| OVV | OVINTIV INC | 369 | $5,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 999 | $5,000 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| ITUB | ITAU UNIBANCO HLDG S A | 778 | $5,000 | 0.0% | $6.43 | — | SPON ADR REP PFD | 465562106 |
| OCFC | OCEANFIRST FINL CORP | 200 | $4,000 | 0.0% | $13.05 | 0.0% | COM | 675234108 |
| DHT | DHT HOLDINGS INC | 857 | $4,000 | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| POST | POST HLDGS INC | 37 | $4,000 | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| PRGO | PERRIGO CO PLC | 100 | $4,000 | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| APPF | APPFOLIO INC | 20 | $4,000 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 25 | $4,000 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | DOMTAR CORP | 126 | $4,000 | 0.0% | $31.75 | — | COM NEW | 257559203 |
| DXC | DXC TECHNOLOGY CO | 143 | $4,000 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22 | $4,000 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| NVT | NVENT ELECTRIC PLC | 175 | $4,000 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | DMY TECHNOLOGY GROUP INC II | 225 | $4,000 | 0.0% | $17.78 | — | COM CL A | 233277102 |
| ORANY | ORANGE | 377 | $4,000 | 0.0% | $10.61 | — | SPONSORED ADR | 684060106 |
| DDOG | DATADOG INC | 45 | $4,000 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| IX | ORIX CORP | 55 | $4,000 | 0.0% | $72.73 | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE CORP | 62 | $4,000 | 0.0% | $64.52 | — | COM NON VTG | 278265103 |
| OXY/WS | OCCIDENTAL PETE CORP | 522 | $4,000 | 0.0% | $7.66 | — | *W EXP 08/03/202 | 674599162 |
| — | PLURALSIGHT INC | 168 | $4,000 | 0.0% | $23.81 | — | COM CL A | 72941B106 |
| ABR | ARBOR REALTY TRUST INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 038923108 |
| — | BED BATH & BEYOND INC | 210 | $4,000 | 0.0% | $19.05 | — | COM | 075896100 |
| ONC | BEIGENE LTD | 17 | $4,000 | 0.0% | $235.29 | — | SPONSORED ADR | 07725L102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 107 | $4,000 | 0.0% | $37.38 | — | INDXX INOVTV ETF | 33741X201 |
| — | BLACKROCK MULTI-SECTOR INC T | 250 | $4,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| TELFY | TELEFONICA S A | 973 | $4,000 | 0.0% | $4.11 | — | SPONSORED ADR | 879382208 |
| USAC | USA COMPRESSION PARTNERS LP | 275 | $4,000 | 0.0% | $14.55 | — | COMUNIT LTDPAR | 90290N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 179 | $4,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| KMX | CARMAX INC | 45 | $4,000 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $4,000 | 0.0% | $40.00 | — | COM SHS BEN IN | 637870106 |
| — | HEALTHCARE TR AMER INC | 161 | $4,000 | 0.0% | $24.84 | — | CL A NEW | 42225P501 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 230 | $4,000 | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| GGB | GERDAU SA | 750 | $4,000 | 0.0% | $5.33 | — | SPON ADR REP PFD | 373737105 |
| MWA | MUELLER WTR PRODS INC | 330 | $4,000 | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| GNL | GLOBAL NET LEASE INC | 250 | $4,000 | 0.0% | $16.00 | — | COM NEW | 379378201 |
| MLI | MUELLER INDS INC | 104 | $4,000 | 0.0% | $14.94 | 0.0% | COM | 624756102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46 | $4,000 | 0.0% | $86.96 | — | COM SHS | 33734Y109 |
| — | CLOVIS ONCOLOGY INC | 856 | $4,000 | 0.0% | $4.67 | — | COM | 189464100 |
| — | FORTUNA SILVER MINES INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 349915108 |
| — | FRONTLINE LTD | 659 | $4,000 | 0.0% | $6.07 | — | SHS NEW | G3682E192 |
| RPRX | ROYALTY PHARMA PLC | 79 | $4,000 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24 | $4,000 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| HBM | HUDBAY MINERALS INC | 500 | $4,000 | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| RXT | RACKSPACE TECHNOLOGY INC | 195 | $4,000 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| CLH | CLEAN HARBORS INC | 47 | $4,000 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 35 | $4,000 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| CVNA | CARVANA CO | 15 | $4,000 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| RCI | ROGERS COMMUNICATIONS INC | 87 | $4,000 | 0.0% | $44.28 | 0.0% | CL B | 775109200 |
| IHE | ISHARES TR | 21 | $4,000 | 0.0% | $190.48 | — | U.S. PHARMA ETF | 464288836 |
| — | GABELLI GLOBL UTIL & INCOME | 200 | $4,000 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| MDB | MONGODB INC | 10 | $4,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $4,000 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| MEI | METHODE ELECTRS INC | 105 | $4,000 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| GLPG | GALAPAGOS NV | 44 | $4,000 | 0.0% | $90.91 | — | SPON ADR | 36315X101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 511 | $4,000 | 0.0% | $5.53 | 0.0% | COM | 958892101 |
| — | MACQUARIE INFRASTRUCTURE COR | 120 | $4,000 | 0.0% | $33.33 | — | COM | 55608B105 |
| SSTI | SHOTSPOTTER INC | 100 | $4,000 | 0.0% | $32.82 | 0.0% | COM | 82536T107 |
| — | COSAN LTD | 200 | $4,000 | 0.0% | $20.00 | — | SHS A | G25343107 |
| — | CORVUS GOLD INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 221013105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70 | $4,000 | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| LADR | LADDER CAP CORP | 403 | $4,000 | 0.0% | $9.93 | — | CL A | 505743104 |
| SONO | SONOS INC | 178 | $4,000 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| AIA | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | ASIA 50 ETF | 464288430 |
| SII | SPROTT INC | 130 | $4,000 | 0.0% | $27.32 | 0.0% | COM NEW | 852066208 |
| SPT | SPROUT SOCIAL INC | 90 | $4,000 | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| SMP | STANDARD MTR PRODS INC | 108 | $4,000 | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| UMH | UMH PPTYS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 903002103 |
| STT | STATE STR CORP | 54 | $4,000 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | NEW YORK CITY REIT INC | 518 | $4,000 | 0.0% | $7.72 | — | COM | 649439205 |
| — | CITRIX SYS INC | 27 | $4,000 | 0.0% | $148.15 | — | COM | 177376100 |
| MSEX | MIDDLESEX WTR CO | 51 | $4,000 | 0.0% | $69.15 | 0.0% | COM | 596680108 |
| NGD | NEW GOLD INC CDA | 2,000 | $4,000 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 710 | $4,000 | 0.0% | $5.63 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $4,000 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| LC | LENDINGCLUB CORP | 400 | $4,000 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| SGRY | SURGERY PARTNERS INC | 150 | $4,000 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| — | CONNS INC | 350 | $4,000 | 0.0% | $11.43 | — | COM | 208242107 |
| KRNY | KEARNY FINL CORP MD | 345 | $4,000 | 0.0% | $9.45 | 0.0% | COM | 48716P108 |
| QUAD | QUAD / GRAPHICS INC | 1,000 | $4,000 | 0.0% | $3.07 | 0.0% | COM CL A | 747301109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 260 | $4,000 | 0.0% | $15.38 | — | COM | 09254P108 |
| GRPN | GROUPON INC | 112 | $4,000 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29 | $4,000 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| KTB | KONTOOR BRANDS INC | 106 | $4,000 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | GRUBHUB INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 400110102 |
| UEC | URANIUM ENERGY CORP | 2,000 | $4,000 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| — | PROVENTION BIO INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74374N102 |
| BTG | B2GOLD CORP | 500 | $3,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 150 | $3,000 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| LNN | LINDSAY CORP | 26 | $3,000 | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 785 | $3,000 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| BBD | BANCO BRADESCO S A | 479 | $3,000 | 0.0% | $6.26 | — | SP ADR PFD NEW | 059460303 |
| OZK | BANK OZK | 109 | $3,000 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| CVI | CVR ENERGY INC | 204 | $3,000 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| CSGS | CSG SYS INTL INC | 62 | $3,000 | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 306 | $3,000 | 0.0% | $9.80 | — | COM SH BEN INT | 00326L100 |
| — | BGC PARTNERS INC | 817 | $3,000 | 0.0% | $3.67 | — | CL A | 05541T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32 | $3,000 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| — | CREE INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 225447101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 21833P103 |
| CNDT | CONDUENT INC | 600 | $3,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | CARA THERAPEUTICS INC | 185 | $3,000 | 0.0% | $16.22 | — | COM | 140755109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 20441A102 |
| — | COHEN & STEERS SELECT PFD & | 100 | $3,000 | 0.0% | $30.00 | — | COM | 19248Y107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25 | $3,000 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| SHAK | SHAKE SHACK INC | 35 | $3,000 | 0.0% | $77.61 | 0.0% | CL A | 819047101 |
| INVH | INVITATION HOMES INC | 100 | $3,000 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| ROG | ROGERS CORP | 21 | $3,000 | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| NSP | INSPERITY INC | 40 | $3,000 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,050 | $3,000 | 0.0% | $1.46 | — | COM | 576810105 |
| NGVT | INGEVITY CORP | 37 | $3,000 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| IMPM | IMPAC MTG HLDGS INC | 1,000 | $3,000 | 0.0% | $1.95 | 0.0% | COM NEW | 45254P508 |
| ZION | ZIONS BANCORPORATION N A | 77 | $3,000 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| — | WYNDHAM DESTINATIONS INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 98310W108 |
| — | MERCURITY FINTECH HOLDING IN | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADS | 58936H109 |
| WHF | WHITEHORSE FIN INC | 200 | $3,000 | 0.0% | $12.13 | 0.0% | COM | 96524V106 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3,000 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| MTA | METALLA RTY & STREAMING LTD | 250 | $3,000 | 0.0% | $9.23 | 0.0% | COM NEW | 59124U605 |
| WSBC | WESBANCO INC | 100 | $3,000 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| IEX | IDEX CORP | 15 | $3,000 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| HUN | HUNTSMAN CORP | 110 | $3,000 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| — | HUANENG PWR INTL INC | 200 | $3,000 | 0.0% | $15.00 | — | SPON ADR H SHS | 443304100 |
| — | HOLLY ENERGY PARTNERS L P | 205 | $3,000 | 0.0% | $14.63 | — | COM UT LTD PTN | 435763107 |
| — | HESKA CORP | 18 | $3,000 | 0.0% | $166.67 | — | COM RESTRC NEW | 42805E306 |
| HCAT | HEALTH CATALYST INC | 73 | $3,000 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| HDB | HDFC BANK LTD | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| WB | WEIBO CORP | 77 | $3,000 | 0.0% | $38.96 | — | SPONSORED ADR | 948596101 |
| — | WADDELL & REED FINL INC | 136 | $3,000 | 0.0% | $22.06 | — | CL A | 930059100 |
| CHDN | CHURCHILL DOWNS INC | 17 | $3,000 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| — | VERITEX HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 923451108 |
| CIEN | CIENA CORP | 60 | $3,000 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| — | HANCOCK JOHN INCOME SECS TR | 195 | $3,000 | 0.0% | $15.38 | — | COM | 410123103 |
| GRFS | GRIFOLS S A | 147 | $3,000 | 0.0% | $20.41 | — | SP ADR REP B NVT | 398438408 |
| GPRE | GREEN PLAINS INC | 206 | $3,000 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| GSHD | GOOSEHEAD INS INC | 23 | $3,000 | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GENETIC TECHNOLOGIES LTD | 700 | $3,000 | 0.0% | $4.29 | — | NEW SPONSRD ADR | 37185R307 |
| USDP | USD PARTNERS LP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM UT REP LTD | 903318103 |
| UMC | UNITED MICROELECTRONICS CORP | 400 | $3,000 | 0.0% | $7.50 | — | SPON ADR NEW | 910873405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22 | $3,000 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| ULTA | ULTA BEAUTY INC | 10 | $3,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| IT | GARTNER INC | 16 | $3,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | MONMOUTH REAL ESTATE INVT CO | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 609720107 |
| FCN | FTI CONSULTING INC | 26 | $3,000 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $3,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| FLS | FLOWSERVE CORP | 79 | $3,000 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| USPH | U S PHYSICAL THERAPY INC | 26 | $3,000 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| TRIP | TRIPADVISOR INC | 100 | $3,000 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| — | NATIONAL INSTRS CORP | 66 | $3,000 | 0.0% | $45.45 | — | COM | 636518102 |
| — | NATURA &CO HLDG S A | 165 | $3,000 | 0.0% | $18.18 | — | ADS | 63884N108 |
| — | TILRAY INC | 409 | $3,000 | 0.0% | $7.33 | — | COM CL 2 | 88688T100 |
| TFII | TFI INTL INC | 64 | $3,000 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| THC | TENET HEALTHCARE CORP | 85 | $3,000 | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 100 | $3,000 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| VIV | TELEFONICA BRASIL SA | 384 | $3,000 | 0.0% | $7.81 | — | NEW ADR | 87936R205 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 200 | $3,000 | 0.0% | $15.00 | — | COM | 09254A101 |
| SXC | SUNCOKE ENERGY INC | 683 | $3,000 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 229 | $3,000 | 0.0% | $13.10 | — | UNIT LTD PARTN | 864482104 |
| HRB | BLOCK H & R INC | 211 | $3,000 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| SYBT | STOCK YDS BANCORP INC | 74 | $3,000 | 0.0% | $39.58 | 0.0% | COM | 861025104 |
| FXI | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| IXG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | GLOBAL FINLS ETF | 464287333 |
| EWG | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES INC | 121 | $3,000 | 0.0% | $24.79 | — | MSCI FRNTR100ETF | 464286145 |
| — | BROOKFIELD PROPERTY PARTRS L | 200 | $3,000 | 0.0% | $15.00 | — | UNIT LTD PARTN | G16249107 |
| RWR | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| NMRK | NEWMARK GROUP INC | 372 | $3,000 | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| — | PROS HOLDINGS INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 74346Y103 |
| UGL | PROSHARES TR II | 50 | $3,000 | 0.0% | $60.00 | — | ULTRA GOLD | 74347W601 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 19 | $3,000 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | PETIQ INC | 87 | $3,000 | 0.0% | $34.48 | — | COM CL A | 71639T106 |
| — | PATTERSON COS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 703395103 |
| APOG | APOGEE ENTERPRISES INC | 106 | $3,000 | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,200 | $3,000 | 0.0% | $2.50 | — | COM UNIT LTD PT | Y2188B108 |
| CAJPY | CANON INC | 144 | $3,000 | 0.0% | $20.83 | — | SPONSORED ADR | 138006309 |
| UAN | CVR PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 126633205 |
| DORM | DORMAN PRODS INC | 30 | $3,000 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| — | AMARIN CORP PLC | 515 | $3,000 | 0.0% | $5.83 | — | SPONS ADR NEW | 023111206 |
| OCCI | OFS CREDIT COMPANY INC | 223 | $3,000 | 0.0% | $13.45 | — | COM | 67111Q107 |
| — | ASHFORD HOSPITALITY TR INC | 1,017 | $3,000 | 0.0% | $2.95 | — | COM SHS | 044103877 |
| — | EASTERLY GOVT PPTYS INC | 119 | $3,000 | 0.0% | $25.21 | — | COM | 27616P103 |
| JHG | JANUS HENDERSON GROUP PLC | 103 | $3,000 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| PCG | PG&E CORP | 225 | $3,000 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| EXP | EAGLE MATLS INC | 33 | $3,000 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| — | NUSTAR ENERGY LP | 200 | $3,000 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| — | PLURISTEM THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 72940R300 |
| CVGW | CALAVO GROWERS INC | 23 | $2,000 | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| — | NUVEEN MULTI-MKT INCOME FD | 301 | $2,000 | 0.0% | $6.64 | — | COM | 67075J107 |
| — | DUFF & PHELPS SLT ENGY AND M | 429 | $2,000 | 0.0% | $4.66 | — | COM NEW | 26433F207 |
| — | EATON VANCE SHORT DURATION D | 200 | $2,000 | 0.0% | $10.00 | — | COM | 27828V104 |
| OMCL | OMNICELL COM | 13 | $2,000 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 38 | $2,000 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| ABEV | AMBEV SA | 555 | $2,000 | 0.0% | $3.60 | — | SPONSORED ADR | 02319V103 |
| OPTU | ALTICE USA INC | 65 | $2,000 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| TXNM | PNM RES INC | 44 | $2,000 | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| — | POLYPID LTD | 250 | $2,000 | 0.0% | $8.00 | — | SHS | M8001Q118 |
| PHR | PHREESIA INC | 41 | $2,000 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| PKX | POSCO | 32 | $2,000 | 0.0% | $62.50 | — | SPONSORED ADR | 693483109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $2,000 | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| EWZS | ISHARES TR | 120 | $2,000 | 0.0% | $16.67 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DANIMER SCIENTIFIC INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 236272100 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | 20YR TRES BULL | 25459W540 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| PKBK | PARKE BANCORP INC | 122 | $2,000 | 0.0% | $11.79 | 0.0% | COM | 700885106 |
| TRAK | PARK CITY GROUP INC | 460 | $2,000 | 0.0% | $4.84 | 0.0% | COM NEW | 700215304 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,600 | $2,000 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | DESKTOP METAL INC | 135 | $2,000 | 0.0% | $14.81 | — | COM CL A | 25058X105 |
| EGP | EASTGROUP PPTYS INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 277276101 |
| KODK | EASTMAN KODAK CO | 200 | $2,000 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| — | SECOND SIGHT MED PRODS INC | 937 | $2,000 | 0.0% | $2.13 | — | COM NEW | 81362J209 |
| — | SK TELECOM LTD | 85 | $2,000 | 0.0% | $23.53 | — | SPONSORED ADR | 78440P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 625 | $2,000 | 0.0% | $3.20 | — | COM | 98986X109 |
| CVE | CENOVUS ENERGY INC | 300 | $2,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| CX | CEMEX SAB DE CV | 360 | $2,000 | 0.0% | $5.56 | — | SPON ADR NEW | 151290889 |
| IHF | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | US HLTHCR PR ETF | 464288828 |
| — | BIODELIVERY SCIENCES INTL IN | 370 | $2,000 | 0.0% | $5.41 | — | COM | 09060J106 |
| — | SALIENT MIDSTREAM & MLP FD | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 79471V105 |
| — | ALEXCO RESOURCE CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 01535P106 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $2,000 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| MUR | MURPHY OIL CORP | 203 | $2,000 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48576U106 |
| — | U S CONCRETE INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 90333L201 |
| KAI | KADANT INC | 15 | $2,000 | 0.0% | $123.95 | 0.0% | COM | 48282T104 |
| — | TRILLIUM THERAPEUTICS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM NEW | 89620X506 |
| RGEN | REPLIGEN CORP | 9 | $2,000 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| EQNR | EQUINOR ASA | 108 | $2,000 | 0.0% | $18.52 | — | SPONSORED ADR | 29446M102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 54 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADR | 44842L103 |
| WERN | WERNER ENTERPRISES INC | 39 | $2,000 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| — | ABIOMED INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 003654100 |
| GFF | GRIFFON CORP | 85 | $2,000 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| — | CHAMPIONX CORPORATION | 123 | $2,000 | 0.0% | $16.26 | — | COM | 15872M104 |
| VIAV | VIAVI SOLUTIONS INC | 119 | $2,000 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| CPER | UNITED STS COMMODITY IDX FDT | 100 | $2,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59 | $2,000 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| REAL | THE REALREAL INC | 100 | $2,000 | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| — | CITY OFFICE REIT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 178587101 |
| IGOV | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | INTL TREA BD ETF | 464288117 |
| — | ENDO INTL PLC | 300 | $2,000 | 0.0% | $6.67 | — | SHS | G30401106 |
| — | VOYA PRIME RATE TR | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 92913A100 |
| MITK | MITEK SYS INC | 100 | $2,000 | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25 | $2,000 | 0.0% | $80.00 | — | SPONSORED ADS | 45857P806 |
| — | CONTINENTAL RES INC | 142 | $2,000 | 0.0% | $14.08 | — | COM | 212015101 |
| AER | AERCAP HOLDINGS NV | 36 | $2,000 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| EXLS | EXLSERVICE HOLDINGS INC | 25 | $2,000 | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| — | VOYA NAT RES EQUITY INCOME F | 613 | $2,000 | 0.0% | $3.26 | — | COM | 92913C106 |
| TECK | TECK RESOURCES LTD | 110 | $2,000 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| — | TCF FINL CORP | 48 | $2,000 | 0.0% | $41.67 | — | COM | 872307103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $2,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 45845P108 |
| PUK | PRUDENTIAL PLC | 48 | $2,000 | 0.0% | $41.67 | — | ADR | 74435K204 |
| VRE | MACK CALI RLTY CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 554489104 |
| WGO | WINNEBAGO INDS INC | 35 | $2,000 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | INOVALON HLDGS INC | 107 | $2,000 | 0.0% | $18.69 | — | COM CL A | 45781D101 |
| — | PRIMO WATER CORPORATION | 114 | $2,000 | 0.0% | $17.54 | — | COM | 74167P108 |
| — | VIRNETX HLDG CORP | 449 | $2,000 | 0.0% | $4.45 | — | COM | 92823T108 |
| — | EXANTAS CAP CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 30068N105 |
| USDU | WISDOMTREE TR | 84 | $2,000 | 0.0% | $23.81 | — | BLMBG US BULL | 97717W471 |
| MHK | MOHAWK INDS INC | 11 | $2,000 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | VIPER ENERGY PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | — | COM UNT RP INT | 92763M105 |
| — | INFINERA CORP | 175 | $2,000 | 0.0% | $11.43 | — | COM | 45667G103 |
| — | GASLOG PARTNERS LP | 766 | $2,000 | 0.0% | $2.61 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,375 | $2,000 | 0.0% | $0.84 | — | RIGHT 99/99/9999 | 110122157 |
| MMS | MAXIMUS INC | 30 | $2,000 | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| BSBR | BANCO SANTANDER BRASIL S A | 187 | $2,000 | 0.0% | $10.70 | — | ADS REP 1 UNIT | 05967A107 |
| BXMT | BLACKSTONE MTG TR INC | 62 | $2,000 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| VXRT | VAXART INC | 300 | $2,000 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| LPL | LG DISPLAY CO LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| ESNT | ESSENT GROUP LTD | 52 | $2,000 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 095229100 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| — | CMC MATERIALS INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 12571T100 |
| — | VARIAN MED SYS INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 92220P105 |
| BOKF | BOK FINL CORP | 29 | $2,000 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| ADC | AGREE REALTY CORP | 33 | $2,000 | 0.0% | $60.61 | — | COM | 008492100 |
| — | REDFIN CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 75737F108 |
| — | REDBALL ACQUISITION CORP | 147 | $2,000 | 0.0% | $13.61 | — | COM CL A | G7417R105 |
| MRTN | MARTEN TRANS LTD | 129 | $2,000 | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| FOXF | FOX FACTORY HLDG CORP | 18 | $2,000 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| MERC | MERCER INTL INC | 100 | $1,000 | 0.0% | $6.83 | 0.0% | COM | 588056101 |
| — | VOCERA COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 92857F107 |
| VGZ | VISTA GOLD CORP | 1,000 | $1,000 | 0.0% | $1.04 | 0.0% | COM NEW | 927926303 |
| VERX | VERTEX INC | 25 | $1,000 | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| EWH | ISHARES INC | 49 | $1,000 | 0.0% | $20.41 | — | MSCI HONG KG ETF | 464286871 |
| — | VEDANTA LIMITED | 140 | $1,000 | 0.0% | $7.14 | — | SPONSORED ADR | 92242Y100 |
| — | CIM COML TR CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM NEW | 125525584 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $1,000 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| — | COHBAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 19249J109 |
| — | QURATE RETAIL INC | 124 | $1,000 | 0.0% | $8.06 | — | COM SER A | 74915M100 |
| GPMT | GRANITE PT MTG TR INC | 113 | $1,000 | 0.0% | $8.85 | — | COM STK | 38741L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $1,000 | 0.0% | $37.04 | — | SPON ADR SER B | 833635105 |
| — | GOLAR LNG PARTNERS LP | 550 | $1,000 | 0.0% | $1.82 | — | COM UNIT LPI | Y2745C102 |
| GDDY | GODADDY INC | 15 | $1,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| — | COHEN & STEERS MLP & ENGY OP | 315 | $1,000 | 0.0% | $3.17 | — | COM SHS | 19249B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| AIN | ALBANY INTL CORP | 19 | $1,000 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| — | MFS MULTIMARKET INCOME TR | 104 | $1,000 | 0.0% | $9.62 | — | SH BEN INT | 552737108 |
| QLYS | QUALYS INC | 8 | $1,000 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| — | COMPANHIA BRASILEIRA DE DIST | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 20440T300 |
| MGPI | MGP INGREDIENTS INC NEW | 30 | $1,000 | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| NXE | NEXGEN ENERGY LTD | 500 | $1,000 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| — | MICRO FOCUS INTL PLC | 246 | $1,000 | 0.0% | $4.07 | — | SPON ADR NEW | 594837403 |
| — | CONDOR HOSPITALITY TR INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 20676Y403 |
| — | CONSOL ENERGY INC DISC COML | 75 | $1,000 | 0.0% | $13.33 | — | COM | 20854L108 |
| — | CANTEL MED CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 138098108 |
| ROAD | CONSTRUCTION PARTNERS INC | 41 | $1,000 | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 536 | $1,000 | 0.0% | $1.87 | — | SPONSORED ADR | 60687Y109 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 017175100 |
| — | MODEL N INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 607525102 |
| — | ALLIANZGI EQUITY & CONV INCO | 46 | $1,000 | 0.0% | $18.56 | — | COM | 018829101 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,000 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| — | CREDIT SUISSE HIGH YIELD BD | 600 | $1,000 | 0.0% | $1.67 | — | SH BEN INT | 22544F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| KB | KB FINL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADR | 48241A105 |
| — | BIOLASE INC | 2,018 | $1,000 | 0.0% | $0.50 | — | COM NEW | 090911207 |
| FOXA | FOX CORP | 41 | $1,000 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | MRC GLOBAL INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 55345K103 |
| MSM | MSC INDL DIRECT INC | 15 | $1,000 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| — | SKECHERS U S A INC | 26 | $1,000 | 0.0% | $38.46 | — | CL A | 830566105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63 | $1,000 | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| AAON | AAON INC | 18 | $1,000 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| E | ENI S P A | 55 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADR | 26874R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| — | ACCELERON PHARMA INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 00434H108 |
| IQ | IQIYI INC | 81 | $1,000 | 0.0% | $12.35 | — | SPONSORED ADS | 46267X108 |
| ACIW | ACI WORLDWIDE INC | 26 | $1,000 | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 700 | $1,000 | 0.0% | $1.43 | — | COM | 64079L105 |
| AXON | AXON ENTERPRISE INC | 10 | $1,000 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| — | AEGON N V | 338 | $1,000 | 0.0% | $2.96 | — | NY REGISTRY SHS | 007924103 |
| IPGP | IPG PHOTONICS CORP | 6 | $1,000 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| FTCHQ | FARFETCH LTD | 11 | $1,000 | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | TEEKAY CORPORATION | 562 | $1,000 | 0.0% | $1.78 | — | COM | Y8564W103 |
| — | CUSHING MLP & INFRASTRUCT | 38 | $1,000 | 0.0% | $26.32 | — | COM NEW | 231631300 |
| TGB | TASEKO MINES LTD | 500 | $1,000 | 0.0% | $1.06 | 0.0% | COM | 876511106 |
| — | BARNES & NOBLE ED INC | 315 | $1,000 | 0.0% | $3.17 | — | COM | 06777U101 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $1,000 | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| TAL | TAL EDUCATION GROUP | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADS | 874080104 |
| LMAT | LEMAITRE VASCULAR INC | 17 | $1,000 | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| — | SUNDIAL GROWERS INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 86730L109 |
| AGQ | PROSHARES TR II | 17 | $1,000 | 0.0% | $58.82 | — | ULTRA SILVER NEW | 74347W353 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| LYG | LLOYDS BANKING GROUP PLC | 670 | $1,000 | 0.0% | $1.49 | — | SPONSORED ADR | 539439109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 15 | $1,000 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| — | NIELSEN HLDGS PLC | 50 | $1,000 | 0.0% | $20.00 | — | SHS EUR | G6518L108 |
| BMI | BADGER METER INC | 10 | $1,000 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| — | ZENDESK INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 98936J101 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | BOTTOMLINE TECH DEL INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 101388106 |
| INGN | INOGEN INC | 18 | $1,000 | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| WPP | WPP PLC NEW | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 92937A102 |
| MRCY | MERCURY SYS INC | 17 | $1,000 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 19 | $1,000 | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| MLAB | MESA LABS INC | 4 | $1,000 | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 204 | $1,000 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $1,000 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37 | $1,000 | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| CWST | CASELLA WASTE SYS INC | 24 | $1,000 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| — | IBIO INC | 1,100 | $1,000 | 0.0% | $0.91 | — | COM NEW | 451033203 |
| — | INVESCO MORTGAGE CAPITAL INC | 375 | $1,000 | 0.0% | $2.67 | — | COM | 46131B100 |
| RMR | RMR GROUP INC | 28 | $1,000 | 0.0% | $19.22 | 0.0% | CL A | 74967R106 |
| PRG | PROG HOLDINGS INC | 10 | $1,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 15234Q207 |
| — | HEXO CORP | 325 | $1,000 | 0.0% | $3.08 | — | COM NEW | 428304307 |
| — | ROYCE GLOBAL VALUE TR INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 78081T104 |
| RBCN | RUBICON TECHNOLOGY INC | 160 | $1,000 | 0.0% | $8.78 | 0.0% | COM NEW | 78112T206 |
| HLIO | HELIOS TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| IWX | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | RUS TP200 VL ETF | 464289420 |
| WDFC | WD-40 CO | 2 | $1,000 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| — | REWALK ROBOTICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SHS | M8216Q200 |
| WCN | WASTE CONNECTIONS INC | 8 | $1,000 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| DVYE | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | — | EM MKTS DIV ETF | 464286319 |
| — | ORGANIGRAM HLDGS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 68620P101 |
| LOCO | EL POLLO LOCO HLDGS INC | 50 | $1,000 | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| ATR | APTARGROUP INC | 10 | $1,000 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| EC | ECOPETROL S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 279158109 |
| — | AMC ENTMT HLDGS INC | 648 | $1,000 | 0.0% | $1.54 | — | CL A COM | 00165C104 |
| — | AMCOR PLC | 109 | $1,000 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| — | CALUMET SPECIALTY PRODS PTNR | 300 | $1,000 | 0.0% | $3.33 | — | UT LTD PARTNER | 131476103 |
| NVCR | NOVOCURE LTD | 6 | $1,000 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| OFLX | OMEGA FLEX INC | 4 | $1,000 | 0.0% | $157.78 | 0.0% | COM | 682095104 |
| — | ALTAIR ENGR INC | 19 | $1,000 | 0.0% | $52.63 | — | COM CL A | 021369103 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| PSO | PEARSON PLC | 103 | $1,000 | 0.0% | $9.71 | — | SPONSORED ADR | 705015105 |
| EMBJ | EMBRAER S.A. | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADS | 29082A107 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1,000 | 0.0% | $38.42 | 0.0% | COM | 25960R105 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| — | ALTRA INDL MOTION CORP | 6 | $0 | 0.0% | — | — | COM | 02208R106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 120 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 723836300 |
| NOMD | NOMAD FOODS LTD | 9 | $0 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| OSG | AMBAC FINL GROUP INC | 25 | $0 | 0.0% | $14.74 | 0.0% | COM NEW | 023139884 |
| DNOW | NOW INC | 64 | $0 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| — | ISORAY INC | 900 | $0 | 0.0% | — | — | COM | 46489V104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 128 | $0 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | JAGUAR HEALTH INC | 380 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | PGT INNOVATIONS INC | 22 | $0 | 0.0% | — | — | COM | 69336V101 |
| — | ONCONOVA THERAPEUTICS INC | 925 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | PERSPECTA INC | 15 | $0 | 0.0% | — | — | COM | 715347100 |
| CNQ | CANADIAN NAT RES LTD | 14 | $0 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| ASGN | ASGN INC | 4 | $0 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| — | IMMUNOGEN INC | 41 | $0 | 0.0% | — | — | COM | 45253H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| ATRC | ATRICURE INC | 8 | $0 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| EVI | EVI INDS INC | 7 | $0 | 0.0% | $29.55 | 0.0% | COM | 26929N102 |
| — | COMSTOCK MNG INC | 240 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| VSAT | VIASAT INC | 9 | $0 | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| — | TONIX PHARMACEUTICALS HLDG C | 462 | $0 | 0.0% | — | — | COM | 890260706 |
| HURN | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | $45.71 | 0.0% | COM | 447462102 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | FIVE STAR SENIOR LIVING INC | 33 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | CEMTREX INC | 150 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| FLEX | FLEX LTD | 24 | $0 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | — | — | COM | 515098101 |
| — | VTV THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | CL A | 918385105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20 | $0 | 0.0% | — | — | SHS | N31738102 |
| — | FIBROGEN INC | 10 | $0 | 0.0% | — | — | COM | 31572Q808 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| FBP | FIRST BANCORP P R | 46 | $0 | 0.0% | $6.49 | 0.0% | COM NEW | 318672706 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| — | CRH PLC | 9 | $0 | 0.0% | — | — | ADR | 12626K203 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| HLIT | HARMONIC INC | 54 | $0 | 0.0% | $6.57 | 0.0% | COM | 413160102 |
| BDC | BELDEN INC | 5 | $0 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| — | AKARI THERAPEUTICS PLC | 125 | $0 | 0.0% | — | — | SPONSORED ADR | 00972G108 |
| TXT | TEXTRON INC | 8 | $0 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| MAN | MANPOWERGROUP INC | 4 | $0 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| — | SG BLOCKS INC | 50 | $0 | 0.0% | — | — | COM NEW | 78418A505 |
| NRC | NATIONAL RESH CORP | 6 | $0 | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |