Location: San Rafael, CA
CIK: 0001749744 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 551,876 | $44.98M | 8.5% | $57.56 | +55.3% | COM | 363576109 |
| IEFA | ISHARES TR | 328,506 | $16.39M | 3.1% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 123,276 | $10.52M | 2.0% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 52,289 | $9.956M | 1.9% | $177.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 62,958 | $9.929M | 1.9% | $102.67 | +52.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 76,390 | $9.847M | 1.9% | $137.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 36,439 | $9.392M | 1.8% | $232.59 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,776 | $9.386M | 1.8% | $86.57 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 281,998 | $9.343M | 1.8% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 31,826 | $8.093M | 1.5% | $40.47 | +75.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 32,813 | $7.771M | 1.5% | $244.83 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 131,966 | $7.127M | 1.3% | $62.35 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 165,122 | $6.682M | 1.3% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 44,214 | $6.361M | 1.2% | $181.50 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 55,558 | $6.136M | 1.2% | $106.64 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 23,333 | $6.029M | 1.1% | $263.97 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 105,986 | $5.947M | 1.1% | $84.33 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 37,651 | $5.672M | 1.1% | $138.15 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 66,374 | $5.379M | 1.0% | $92.50 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 60,363 | $5.376M | 1.0% | $99.56 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 93,422 | $5.333M | 1.0% | $56.99 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 33,376 | $5.23M | 1.0% | $134.58 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,589 | $5.048M | 1.0% | $74.92 | +29.2% | COM | 023135106 |
| IWM | ISHARES TR | 42,623 | $4.879M | 0.9% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 39,703 | $4.58M | 0.9% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK ETF TRUST | 143,542 | $4.078M | 0.8% | $36.54 | — | MULTIFACTOR MI | 47804J206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,247 | $3.895M | 0.7% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 83,631 | $3.862M | 0.7% | $54.81 | — | CORE S&P US VLU | 464287663 |
| BAC | BK OF AMERICA CORP | 172,621 | $3.665M | 0.7% | $22.91 | +13.1% | COM | 060505104 |
| DGRO | ISHARES TR | 111,101 | $3.621M | 0.7% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 30,681 | $3.257M | 0.6% | $104.31 | — | ACTIVE BD ETF | 72201R775 |
| IEF | ISHARES TR | 26,768 | $3.252M | 0.6% | $109.97 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 20,969 | $3.104M | 0.6% | $139.69 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,818 | $3.083M | 0.6% | $103.60 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 95,938 | $3.017M | 0.6% | $36.87 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 15,391 | $2.874M | 0.5% | $177.20 | +7.3% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 62,792 | $2.861M | 0.5% | $40.45 | +11.9% | COM CL A | 09260D107 |
| BIL | SPDR SER TR | 31,214 | $2.86M | 0.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EFAV | ISHARES TR | 46,000 | $2.854M | 0.5% | $70.84 | — | MIN VOL EAFE ETF | 46429B689 |
| WFC | WELLS FARGO CO NEW | 98,168 | $2.817M | 0.5% | $41.48 | -11.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,303 | $2.676M | 0.5% | $50.47 | +33.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 23,416 | $2.646M | 0.5% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 73,722 | $2.617M | 0.5% | $40.89 | — | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 15,657 | $2.584M | 0.5% | $158.53 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 15,865 | $2.556M | 0.5% | $126.71 | +42.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,222 | $2.457M | 0.5% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 27,154 | $2.445M | 0.5% | $86.37 | +20.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,565 | $2.385M | 0.5% | $194.03 | +28.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 33,662 | $2.382M | 0.5% | $81.45 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 20,099 | $2.32M | 0.4% | $139.62 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 16,762 | $2.198M | 0.4% | $105.73 | +13.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 22,236 | $2.148M | 0.4% | $116.40 | +6.1% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 7,477 | $2.143M | 0.4% | $52.65 | +18.7% | COM | 81762P102 |
| TIP | ISHARES TR | 17,960 | $2.118M | 0.4% | $113.94 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 19,503 | $2.077M | 0.4% | $112.40 | — | USA MOMENTUM FCT | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 6,958 | $1.984M | 0.4% | $186.81 | +48.7% | COM | 22160K105 |
| PFE | PFIZER INC | 59,648 | $1.947M | 0.4% | $24.77 | +4.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,925 | $1.909M | 0.4% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 5,845 | $1.86M | 0.4% | $221.64 | +54.3% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 16,421 | $1.806M | 0.3% | $83.50 | +24.3% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 33,887 | $1.769M | 0.3% | $57.40 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 36,348 | $1.743M | 0.3% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 31,914 | $1.715M | 0.3% | $35.85 | +14.4% | COM | 92343V104 |
| IWS | ISHARES TR | 26,503 | $1.699M | 0.3% | $66.44 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 17,473 | $1.689M | 0.3% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 7,538 | $1.641M | 0.3% | $136.70 | +44.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 41,090 | $1.615M | 0.3% | $31.35 | +17.0% | COM | 17275R102 |
| KO | COCA COLA CO | 36,291 | $1.606M | 0.3% | $38.75 | +16.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 18,126 | $1.606M | 0.3% | $87.23 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 24,892 | $1.568M | 0.3% | $81.20 | — | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,568 | $1.553M | 0.3% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 40,944 | $1.542M | 0.3% | $37.66 | — | MSCI ACWI EX US | 464288240 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 18,223 | $1.54M | 0.3% | $85.63 | — | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,758 | $1.535M | 0.3% | $28.42 | +69.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 39,114 | $1.513M | 0.3% | $30.73 | -10.3% | COM | 02209S103 |
| IWD | ISHARES TR | 15,185 | $1.506M | 0.3% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,536 | $1.472M | 0.3% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 14,766 | $1.462M | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,113 | $1.45M | 0.3% | $266.13 | +16.7% | COM | 883556102 |
| SPYG | SPDR SER TR | 40,411 | $1.444M | 0.3% | $36.44 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 8,696 | $1.438M | 0.3% | $175.29 | -2.0% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,098 | $1.428M | 0.3% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| VNQ | VANGUARD INDEX FDS | 20,323 | $1.42M | 0.3% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,422 | $1.417M | 0.3% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| HON | HONEYWELL INTL INC | 10,502 | $1.405M | 0.3% | $135.19 | +1.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,182 | $1.362M | 0.3% | $316.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,167 | $1.357M | 0.3% | $45.78 | +47.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,397 | $1.352M | 0.3% | $181.24 | +17.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 27,649 | $1.336M | 0.3% | $42.37 | +12.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 9,468 | $1.313M | 0.2% | $93.22 | +37.5% | COM | 532457108 |
| SCZ | ISHARES TR | 29,258 | $1.312M | 0.2% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 23,510 | $1.303M | 0.2% | $59.01 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,981 | $1.3M | 0.2% | $33.65 | — | SHS | 33734H106 |
| EQIX | EQUINIX INC | 2,039 | $1.274M | 0.2% | $418.43 | +28.1% | COM | 29444U700 |
| ZTS | ZOETIS INC | 10,735 | $1.263M | 0.2% | $98.91 | +26.7% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 26,915 | $1.243M | 0.2% | $85.53 | — | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 8,221 | $1.226M | 0.2% | $298.90 | -8.7% | COM | 097023105 |
| SPYD | SPDR SER TR | 49,299 | $1.213M | 0.2% | $26.72 | — | PRTFLO S&P500 HI | 78468R788 |
| IMCB | ISHARES TR | 7,700 | $1.179M | 0.2% | $169.40 | — | MRGSTR MD CP ETF | 464288208 |
| ITOT | ISHARES TR | 19,902 | $1.139M | 0.2% | $62.58 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 26,669 | $1.123M | 0.2% | $55.21 | -1.8% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 15,499 | $1.119M | 0.2% | $56.62 | +11.5% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 45,590 | $1.106M | 0.2% | $49.57 | -25.9% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 9,133 | $1.097M | 0.2% | $103.39 | +9.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,137 | $1.097M | 0.2% | $87.59 | -13.2% | COM | 166764100 |
| PLD | PROLOGIS INC. | 13,456 | $1.081M | 0.2% | $71.08 | +4.2% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,580 | $1.079M | 0.2% | $56.52 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,673 | $1.073M | 0.2% | $20.98 | — | BULSHS 2022 CB | 46138J882 |
| WM | WASTE MGMT INC DEL | 11,527 | $1.067M | 0.2% | $94.65 | +10.0% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 34,540 | $1.065M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 4,926 | $1.044M | 0.2% | $183.30 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 13,397 | $1.031M | 0.2% | $57.73 | +12.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,517 | $1.03M | 0.2% | $54.73 | +22.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,787 | $1.025M | 0.2% | $155.20 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 34,824 | $1.015M | 0.2% | $15.21 | +19.4% | COM | 00206R102 |
| NKE | NIKE INC | 12,216 | $1.011M | 0.2% | $51.79 | +65.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 12,393 | $1.002M | 0.2% | $65.72 | +10.6% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 11,525 | $1.002M | 0.2% | $79.59 | +26.6% | COM | 778296103 |
| SPDW | SPDR INDEX SHS FDS | 41,703 | $998K | 0.2% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,936 | $982K | 0.2% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 7,750 | $957K | 0.2% | $121.19 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,000 | $935K | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 6,060 | $915K | 0.2% | $109.58 | +29.9% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,959 | $913K | 0.2% | $73.55 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,674 | $909K | 0.2% | $156.19 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 5,390 | $899K | 0.2% | $147.52 | +31.8% | CL A | 30303M102 |
| IEI | ISHARES TR | 6,709 | $895K | 0.2% | $125.50 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 18,225 | $888K | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| PFG | PRINCIPAL FINL GROUP INC | 27,921 | $875K | 0.2% | $37.75 | -0.1% | COM | 74251V102 |
| SHY | ISHARES TR | 10,011 | $868K | 0.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 14,425 | $856K | 0.2% | $53.44 | +3.5% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 10,314 | $848K | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 10,472 | $842K | 0.2% | $61.50 | — | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 7,726 | $833K | 0.2% | $107.07 | +33.4% | COM | 46266C105 |
| LOW | LOWES COS INC | 9,668 | $832K | 0.2% | $90.16 | +9.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 39,782 | $828K | 0.2% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 11,183 | $816K | 0.2% | $59.90 | +1.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,556 | $811K | 0.2% | $41.86 | +16.0% | COM | 110122108 |
| — | TRANSAMERICA ETF TR | 14,682 | $804K | 0.2% | $51.36 | — | DELTASHS S&P 500 | 89349P107 |
| SPY | SPDR S&P 500 ETF TR | 120,400 | $790K | 0.1% | $232.59 | — | Put | 78462F103 |
| USB | US BANCORP DEL | 22,910 | $789K | 0.1% | $39.39 | -5.5% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 27,936 | $782K | 0.1% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 22,543 | $775K | 0.1% | $33.66 | +7.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 11,443 | $752K | 0.1% | $64.09 | +10.8% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 18,711 | $749K | 0.1% | $46.51 | — | BLKSTN GSOSRLN | 78467V608 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,916 | $741K | 0.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| EES | WISDOMTREE TR | 32,550 | $727K | 0.1% | $37.45 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 26,850 | $709K | 0.1% | $40.06 | — | US MIDCAP FUND | 97717W570 |
| SPIB | SPDR SER TR | 20,748 | $706K | 0.1% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $703K | 0.1% | $302.34 | +10.8% | COM | 539830109 |
| CB | CHUBB LIMITED | 6,181 | $690K | 0.1% | $124.83 | +4.5% | COM | H1467J104 |
| MA | MASTERCARD INC | 2,851 | $689K | 0.1% | $174.70 | +64.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,054 | $688K | 0.1% | $31.07 | +13.8% | COM | 931142103 |
| HYEM | VANECK VECTORS ETF TR | 34,316 | $685K | 0.1% | $23.53 | — | EMERGING MKTS HI | 92189F353 |
| NEE | NEXTERA ENERGY INC | 2,842 | $684K | 0.1% | $42.36 | +28.2% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,593 | $678K | 0.1% | $67.39 | +7.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 6,770 | $677K | 0.1% | $100.38 | +1.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,945 | $676K | 0.1% | $133.73 | +6.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 7,179 | $671K | 0.1% | $88.09 | -7.0% | CL B | 911312106 |
| INTC | INTEL CORP | 12,304 | $666K | 0.1% | $34.62 | +51.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 17,543 | $666K | 0.1% | $54.28 | -22.5% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 13,740 | $666K | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IYH | ISHARES TR | 3,539 | $665K | 0.1% | $175.03 | — | US HLTHCARE ETF | 464287762 |
| ILCB | ISHARES TR | 4,425 | $649K | 0.1% | $148.01 | — | MRNGSTR LG-CP ET | 464287127 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 48,876 | $643K | 0.1% | $14.32 | — | PFD ETF | 46138E511 |
| DPZ | DOMINOS PIZZA INC | 1,981 | $642K | 0.1% | $226.94 | +26.6% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 6,924 | $622K | 0.1% | $100.87 | +22.4% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,213 | $608K | 0.1% | $99.26 | +15.7% | COM | 22822V101 |
| HYG | ISHARES TR | 7,868 | $606K | 0.1% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 7,016 | $601K | 0.1% | $77.90 | +38.1% | COM | 025816109 |
| AMGN | AMGEN INC | 2,950 | $598K | 0.1% | $145.63 | +25.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 5,125 | $595K | 0.1% | $104.55 | +8.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,282 | $593K | 0.1% | $103.74 | +26.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 3,883 | $586K | 0.1% | $161.81 | +3.4% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 6,428 | $580K | 0.1% | $83.48 | +8.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 4,022 | $579K | 0.1% | $144.47 | +17.3% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 27,612 | $571K | 0.1% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 6,954 | $570K | 0.1% | $114.88 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 11,158 | $559K | 0.1% | $41.23 | +13.3% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 19,997 | $558K | 0.1% | $29.87 | +10.2% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 19,094 | $555K | 0.1% | $23.34 | +7.1% | COM | 29250N105 |
| YORW | YORK WTR CO | 12,567 | $546K | 0.1% | $26.27 | +53.0% | COM | 987184108 |
| EWL | ISHARES INC | 15,370 | $543K | 0.1% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| SYK | STRYKER CORP | 3,250 | $541K | 0.1% | $170.46 | +7.5% | COM | 863667101 |
| IJK | ISHARES TR | 2,985 | $533K | 0.1% | $221.16 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 1,708 | $533K | 0.1% | $331.81 | +3.1% | COM | 776696106 |
| NOBL | PROSHARES TR | 9,088 | $524K | 0.1% | $60.21 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 21,270 | $519K | 0.1% | $38.71 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 64,637 | $513K | 0.1% | $15.56 | — | COM | 369604103 |
| EEM | ISHARES TR | 14,947 | $510K | 0.1% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 5,279 | $505K | 0.1% | $102.57 | +5.6% | COM | 693475105 |
| NVDA | NVIDIA CORP | 1,902 | $501K | 0.1% | $4.93 | +27.4% | COM | 67066G104 |
| ACWV | ISHARES INC | 6,191 | $497K | 0.1% | $90.33 | — | MIN VOL GBL ETF | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,589 | $489K | 0.1% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FDS | 4,005 | $488K | 0.1% | $125.61 | — | UTILITIES ETF | 92204A876 |
| IXUS | ISHARES TR | 10,329 | $486K | 0.1% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 8,811 | $482K | 0.1% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 7,859 | $481K | 0.1% | $62.32 | — | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 8,019 | $475K | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| — | RAYTHEON CO | 3,597 | $472K | 0.1% | $205.20 | — | COM NEW | 755111507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,754 | $461K | 0.1% | $98.74 | -2.7% | COM | 43300A203 |
| CI | CIGNA CORP NEW | 2,592 | $459K | 0.1% | $175.39 | +1.2% | COM | 125523100 |
| IVE | ISHARES TR | 4,693 | $452K | 0.1% | $106.62 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 3,197 | $451K | 0.1% | $122.46 | +18.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 5,703 | $450K | 0.1% | $61.83 | +21.8% | COM | 002824100 |
| IHI | ISHARES TR | 1,990 | $449K | 0.1% | $236.56 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 5,581 | $446K | 0.1% | $92.77 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 4,054 | $445K | 0.1% | $158.04 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 2,826 | $440K | 0.1% | $150.14 | +17.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 5,510 | $439K | 0.1% | $72.91 | — | US LCAP GR ETF | 808524300 |
| SPTL | SPDR SER TR | 9,268 | $438K | 0.1% | $46.62 | — | PORTFOLIO LN TSR | 78464A664 |
| XLP | SELECT SECTOR SPDR TR | 8,020 | $437K | 0.1% | $57.22 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 2,608 | $430K | 0.1% | $156.37 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 8,265 | $428K | 0.1% | $49.96 | — | SHT TM US TRES | 808524862 |
| IYLD | ISHARES TR | 20,791 | $416K | 0.1% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| — | MANAGED PORTFOLIO SER | 30,385 | $413K | 0.1% | $13.59 | — | TORTOISE NRAM PI | 56167N720 |
| EPS | WISDOMTREE TR | 14,550 | $409K | 0.1% | $30.65 | — | US LARGECAP FUND | 97717W588 |
| FE | FIRSTENERGY CORP | 10,184 | $408K | 0.1% | $29.21 | +24.4% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 6,901 | $407K | 0.1% | $72.74 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 923 | $406K | 0.1% | $422.65 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,298 | $405K | 0.1% | $24.70 | — | BULSHS 2021 HY | 46138J809 |
| IGIB | ISHARES TR | 7,279 | $400K | 0.1% | $80.62 | — | INTRM TR CRP ETF | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,318 | $399K | 0.1% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| PSA | PUBLIC STORAGE | 2,004 | $398K | 0.1% | $151.44 | +10.0% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 | $398K | 0.1% | $71.63 | +6.9% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,263 | $392K | 0.1% | $61.45 | +0.5% | COM | 172908105 |
| XLRE | SELECT SECTOR SPDR TR | 12,570 | $390K | 0.1% | $34.55 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 728 | $381K | 0.1% | $27.44 | +51.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,359 | $377K | 0.1% | $71.24 | +36.7% | COM | 571748102 |
| PFF | ISHARES TR | 11,835 | $377K | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 7,501 | $374K | 0.1% | $43.82 | +18.3% | COM | 756109104 |
| QCOM | QUALCOMM INC | 5,515 | $373K | 0.1% | $54.28 | +32.5% | COM | 747525103 |
| ILCG | ISHARES TR | 1,970 | $366K | 0.1% | $172.43 | — | MRNGSTR LG-CP GR | 464287119 |
| IJT | ISHARES TR | 2,636 | $363K | 0.1% | $183.60 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 5,985 | $362K | 0.1% | $63.07 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,625 | $360K | 0.1% | $52.68 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 8,064 | $357K | 0.1% | $53.60 | — | US LCAP VA ETF | 808524409 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 8,837 | $352K | 0.1% | $43.93 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,909 | $350K | 0.1% | $20.28 | — | BULSHS 2023 CB | 46138J866 |
| FSLR | FIRST SOLAR INC | 9,698 | $350K | 0.1% | $64.07 | -25.8% | COM | 336433107 |
| GPC | GENUINE PARTS CO | 5,139 | $346K | 0.1% | $79.49 | -5.4% | COM | 372460105 |
| SMH | VANECK VECTORS ETF TR | 2,942 | $345K | 0.1% | $121.03 | — | SEMICONDUCTOR ET | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,099 | $344K | 0.1% | $101.94 | — | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SER TR | 11,579 | $340K | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| ELV | ANTHEM INC | 1,470 | $334K | 0.1% | $227.11 | +10.7% | COM | 036752103 |
| — | UNITED STATES OIL FUND LP | 79,012 | $333K | 0.1% | $6.17 | — | UNITS | 91232N108 |
| PULS | PGIM ETF TR | 6,818 | $332K | 0.1% | $49.75 | — | ULTRA SHORT | 69344A107 |
| PGR | PROGRESSIVE CORP OHIO | 4,458 | $329K | 0.1% | $64.13 | +1.9% | COM | 743315103 |
| — | PIMCO DYNAMIC INCOME FD | 14,853 | $328K | 0.1% | $30.39 | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,108 | $324K | 0.1% | $23.96 | — | BULSHS 2020 HY | 46138J601 |
| IWP | ISHARES TR | 2,658 | $323K | 0.1% | $123.81 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 2,336 | $323K | 0.1% | $129.81 | +12.2% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,685 | $321K | 0.1% | $99.41 | +16.1% | COM | 030420103 |
| ILCV | ISHARES TR | 3,674 | $318K | 0.1% | $93.82 | — | MRNGSTR LG-CP VL | 464288109 |
| MGK | VANGUARD WORLD FD | 2,480 | $315K | 0.1% | $96.85 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 5,728 | $310K | 0.1% | $36.04 | +40.0% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 3,241 | $306K | 0.1% | $117.84 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP | 3,447 | $305K | 0.1% | $66.68 | +11.9% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 8,830 | $302K | 0.1% | $39.07 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 5,646 | $298K | 0.1% | $41.78 | +3.7% | COM | 370334104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,346 | $298K | 0.1% | $57.33 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 4,209 | $288K | 0.1% | $99.82 | -16.3% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,209 | $287K | 0.1% | $24.05 | +1.0% | COM | 11135F101 |
| BALL | BALL CORP | 4,422 | $286K | 0.1% | $59.64 | +9.5% | COM | 058498106 |
| VEGI | ISHARES INC | 12,801 | $282K | 0.1% | $28.89 | — | GLB AGRIC PR ETF | 464286350 |
| DHI | D R HORTON INC | 8,267 | $281K | 0.1% | $44.09 | +11.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 40,460 | $280K | 0.1% | $31.75 | -17.7% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 9,629 | $280K | 0.1% | $63.02 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $279K | 0.1% | $269.00 | +17.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 2,902 | $278K | 0.1% | $85.47 | +28.9% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 4,571 | $276K | 0.1% | $46.40 | +16.9% | COM | 98389B100 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 10,186 | $275K | 0.1% | $27.01 | — | CALIF AMT MUN | 46138E206 |
| — | INVESCO EXCHANGE TRADED FD T | 33,670 | $274K | 0.1% | $11.71 | — | GBL LISTED PVT | 46137V589 |
| IYW | ISHARES TR | 1,329 | $272K | 0.1% | $143.07 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,755 | $271K | 0.1% | $183.80 | +0.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 5,837 | $267K | 0.1% | $28.64 | +89.8% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 2,075 | $265K | 0.1% | $89.79 | +24.8% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,614 | $264K | 0.0% | $102.07 | +22.3% | COM | 98956P102 |
| BKNG | BOOKING HLDGS INC | 194 | $261K | 0.0% | $1907.01 | -9.5% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $260K | 0.0% | $10.36 | +52.5% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $259K | 0.0% | $179.59 | +9.7% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,261 | $253K | 0.0% | $20.26 | — | BULSHS 2024 CB | 46138J841 |
| IJS | ISHARES TR | 2,522 | $252K | 0.0% | $160.32 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 2,842 | $252K | 0.0% | $125.14 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,540 | $244K | 0.0% | $156.84 | — | RUS 2000 GRW ETF | 464287648 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $243K | 0.0% | $55.11 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 1,600 | $240K | 0.0% | $156.63 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 3,146 | $239K | 0.0% | $104.07 | — | AEROSPACE DEF | 78464A631 |
| — | ADVISORSHARES TR | 5,294 | $239K | 0.0% | $47.45 | — | NEWFLT MULSINC | 00768Y727 |
| MOAT | VANECK VECTORS ETF TR | 5,408 | $237K | 0.0% | $49.73 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES GOLD TRUST | 15,568 | $235K | 0.0% | $13.50 | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 1,653 | $234K | 0.0% | $137.21 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA ENERGY | 2,042 | $231K | 0.0% | $56.46 | +3.4% | COM | 816851109 |
| EWY | ISHARES INC | 4,898 | $230K | 0.0% | $57.94 | — | MSCI STH KOR ETF | 464286772 |
| BXMT | BLACKSTONE MTG TR INC | 12,367 | $230K | 0.0% | $33.94 | — | COM CL A | 09257W100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,321 | $230K | 0.0% | $250.91 | -4.6% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,044 | $229K | 0.0% | $244.96 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 1,380 | $229K | 0.0% | $168.62 | — | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,729 | $227K | 0.0% | $140.61 | — | NY ARCA BIOTECH | 33733E203 |
| — | LATTICE STRATEGIES TR | 20,750 | $226K | 0.0% | $14.58 | — | HARTFRD REIT ETF | 518416300 |
| — | ROYAL DUTCH SHELL PLC | 6,867 | $224K | 0.0% | $60.34 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 4,879 | $223K | 0.0% | $61.59 | -4.5% | COM | 871829107 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,475 | $219K | 0.0% | $34.12 | — | HORIZON MNGD ETF | 33739P871 |
| HYMB | SPDR SER TR | 4,000 | $219K | 0.0% | $55.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | MELLANOX TECHNOLOGIES LTD | 1,800 | $218K | 0.0% | $57.98 | — | SHS | M51363113 |
| NSC | NORFOLK SOUTHERN CORP | 1,491 | $218K | 0.0% | $157.53 | +3.9% | COM | 655844108 |
| FBNC | FIRST BANCORP N C | 9,416 | $217K | 0.0% | $30.95 | -8.4% | COM | 318910106 |
| NFLX | NETFLIX INC | 575 | $216K | 0.0% | $27.96 | +26.5% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 3,919 | $215K | 0.0% | $58.73 | -2.7% | COM | 681919106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 10,508 | $215K | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| EWU | ISHARES TR | 8,970 | $214K | 0.0% | $27.82 | — | MSCI UK ETF NEW | 46435G334 |
| CL | COLGATE PALMOLIVE CO | 3,183 | $211K | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| ITA | ISHARES TR | 1,463 | $211K | 0.0% | $214.84 | — | US AER DEF ETF | 464288760 |
| EWA | ISHARES INC | 13,418 | $209K | 0.0% | $21.86 | — | MSCI AUST ETF | 464286103 |
| — | ATLASSIAN CORP PLC | 1,513 | $208K | 0.0% | $131.23 | — | CL A | G06242104 |
| BIDU | BAIDU INC | 2,058 | $207K | 0.0% | $138.71 | — | SPON ADR REP A | 056752108 |
| LYFT | LYFT INC | 7,687 | $206K | 0.0% | $44.17 | -10.1% | CL A COM | 55087P104 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 6,102 | $206K | 0.0% | $34.97 | — | PRIN PRICE IDX | 74255Y201 |
| — | SPIRIT RLTY CAP INC NEW | 7,631 | $200K | 0.0% | $42.00 | — | COM NEW | 84860W300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,483 | $200K | 0.0% | $103.83 | — | COM | 82669G104 |
| SKOR | FLEXSHARES TR | 3,872 | $197K | 0.0% | $49.36 | — | CR SCD US BD | 33939L761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $192K | 0.0% | $100.21 | -1.9% | COM | 459200101 |
| WELL | WELLTOWER INC | 4,199 | $192K | 0.0% | $53.71 | +15.1% | COM | 95040Q104 |
| THD | ISHARES INC | 3,316 | $191K | 0.0% | $76.90 | — | MSCI THAILND ETF | 464286624 |
| TGT | TARGET CORP | 2,032 | $189K | 0.0% | $57.22 | +66.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 452 | $188K | 0.0% | $33.89 | +33.0% | CL A | 82509L107 |
| KMX | CARMAX INC | 3,490 | $188K | 0.0% | $70.76 | +19.6% | COM | 143130102 |
| — | VANECK VECTORS ETF TR | 11,214 | $187K | 0.0% | $20.99 | — | RUSSIA ETF | 92189F403 |
| — | AON PLC | 1,133 | $187K | 0.0% | $116.65 | — | SHS CL A | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,070 | $187K | 0.0% | $28.49 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 3,043 | $187K | 0.0% | $78.13 | -5.0% | COM | 780087102 |
| INDA | ISHARES TR | 7,642 | $184K | 0.0% | $30.22 | — | MSCI INDIA ETF | 46429B598 |
| VXF | VANGUARD INDEX FDS | 1,994 | $181K | 0.0% | $115.18 | — | EXTEND MKT ETF | 922908652 |
| CMP | COMPASS MINERALS INTL INC | 4,641 | $179K | 0.0% | $50.53 | -4.6% | COM | 20451N101 |
| GM | GENERAL MTRS CO | 8,637 | $179K | 0.0% | $37.49 | -22.2% | COM | 37045V100 |
| ENZL | ISHARES TR | 4,005 | $179K | 0.0% | $47.66 | — | NEW ZEALAND ETF | 464289123 |
| LYG | LLOYDS BANKING GROUP PLC | 118,324 | $179K | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| EPOL | ISHARES TR | 12,980 | $178K | 0.0% | $20.34 | — | MSCI POLAND ETF | 46429B606 |
| GXC | SPDR INDEX SHS FDS | 1,951 | $178K | 0.0% | $104.58 | — | S&P CHINA ETF | 78463X400 |
| VV | VANGUARD INDEX FDS | 1,494 | $177K | 0.0% | $127.69 | — | LARGE CAP ETF | 922908637 |
| EWZ | ISHARES INC | 7,424 | $175K | 0.0% | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| SPEM | SPDR INDEX SHS FDS | 6,109 | $174K | 0.0% | $44.91 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 2,467 | $172K | 0.0% | $81.73 | — | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCH TRADED FD III | 10,486 | $172K | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| CNP | CENTERPOINT ENERGY INC | 11,026 | $170K | 0.0% | $20.17 | -2.9% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,007 | $170K | 0.0% | $85.90 | +0.3% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 3,564 | $170K | 0.0% | $46.76 | +14.1% | COM | 872540109 |
| EFV | ISHARES TR | 4,671 | $167K | 0.0% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS A G | 2,024 | $167K | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,648 | $166K | 0.0% | $68.60 | — | TT WRLD ST ETF | 922042742 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,222 | $165K | 0.0% | $74.11 | — | CL A | 512816109 |
| — | HANESBRANDS INC | 20,755 | $163K | 0.0% | $13.23 | — | COM | 410345102 |
| — | WISDOMTREE TR | 6,500 | $163K | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| BLV | VANGUARD BD INDEX FDS | 1,511 | $161K | 0.0% | $94.52 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 1,981 | $161K | 0.0% | $100.63 | — | MCAP VL IDXVIP | 922908512 |
| EPHE | ISHARES TR | 6,816 | $157K | 0.0% | $32.48 | — | MSCI PHILIPS ETF | 46429B408 |
| GILD | GILEAD SCIENCES INC | 2,104 | $157K | 0.0% | $53.09 | +3.5% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 1,094 | $157K | 0.0% | $174.64 | -8.3% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 2,440 | $157K | 0.0% | $59.75 | +10.9% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 6,053 | $156K | 0.0% | $30.97 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 6,022 | $156K | 0.0% | $32.05 | — | INTL QLTY FACTOR | 46434V456 |
| SPMD | SPDR SER TR | 6,163 | $156K | 0.0% | $32.95 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 1,644 | $156K | 0.0% | $107.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| DRI | DARDEN RESTAURANTS INC | 2,819 | $154K | 0.0% | $82.56 | +0.3% | COM | 237194105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,600 | $153K | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 2,914 | $153K | 0.0% | $74.42 | — | SH TR CRPORT ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 1,204 | $153K | 0.0% | $131.52 | — | MCAP GR IDXVIP | 922908538 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,517 | $152K | 0.0% | $40.54 | — | ROBO GLB ETF | 301505707 |
| ISRG | INTUITIVE SURGICAL INC | 306 | $152K | 0.0% | $172.32 | +6.3% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $151K | 0.0% | $369.95 | +10.9% | COM | 75886F107 |
| COMB | GRANITESHARES ETF TR | 8,054 | $149K | 0.0% | $23.07 | — | BBG COMMD K 1 | 38747R108 |
| ING | ING GROEP N.V. | 28,713 | $148K | 0.0% | $17.65 | — | SPONSORED ADR | 456837103 |
| — | TRANSLATE BIO INC | 14,725 | $147K | 0.0% | $8.17 | — | COM | 89374L104 |
| VFH | VANGUARD WORLD FDS | 2,902 | $147K | 0.0% | $66.28 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,502 | $147K | 0.0% | $102.58 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 935 | $146K | 0.0% | $131.71 | +39.3% | COM | 052769106 |
| DLN | WISDOMTREE TR | 1,805 | $146K | 0.0% | $81.94 | — | US LARGECAP DIVD | 97717W307 |
| DELL | DELL TECHNOLOGIES INC | 3,635 | $144K | 0.0% | $25.08 | -15.7% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 3,399 | $143K | 0.0% | $52.06 | — | VG TL INTL STK F | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,334 | $142K | 0.0% | $10.61 | -12.4% | COM | 446150104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 4,700 | $141K | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| COF | CAPITAL ONE FINL CORP | 2,802 | $141K | 0.0% | $79.30 | +0.2% | COM | 14040H105 |
| DES | WISDOMTREE TR | 7,707 | $139K | 0.0% | $30.24 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 3,044 | $138K | 0.0% | $60.63 | — | INTL HIGH ETF | 921946794 |
| IGE | ISHARES TR | 8,207 | $136K | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| ASHR | DBX ETF TR | 5,252 | $136K | 0.0% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| IBB | ISHARES TR | 1,257 | $135K | 0.0% | $162.22 | — | NASDAQ BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 2,627 | $135K | 0.0% | $70.76 | — | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 2,198 | $133K | 0.0% | $77.75 | — | CALIF MUN BD ETF | 464288356 |
| VTR | VENTAS INC | 4,972 | $133K | 0.0% | $45.11 | -12.6% | COM | 92276F100 |
| ONEQ | FIDELITY COMWLTH TR | 442 | $132K | 0.0% | $308.60 | — | NDQ CP IDX TRK | 315912808 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,772 | $131K | 0.0% | $73.21 | — | HLTH CARE ALPH | 33734X143 |
| HDV | ISHARES TR | 1,780 | $127K | 0.0% | $84.24 | — | CORE HIGH DV ETF | 46429B663 |
| TNDM | TANDEM DIABETES CARE INC | 1,936 | $125K | 0.0% | $10.62 | +559.8% | COM NEW | 875372203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,378 | $125K | 0.0% | $52.61 | — | TCW OPPORTUNIS | 33740F805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,358 | $125K | 0.0% | $118.13 | — | VNG RUS2000IDX | 92206C664 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,302 | $123K | 0.0% | $18.59 | — | INSTL PFD SECS | 33739P855 |
| RMD | RESMED INC | 835 | $123K | 0.0% | $120.58 | +25.7% | COM | 761152107 |
| JD | JD COM INC | 2,982 | $121K | 0.0% | $36.47 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,151 | $121K | 0.0% | $28.44 | +13.0% | COM | 61174X109 |
| F | FORD MTR CO DEL | 24,584 | $119K | 0.0% | $7.50 | -24.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 3,870 | $119K | 0.0% | $41.82 | -2.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,104 | $119K | 0.0% | $133.67 | -9.1% | COM | 929160109 |
| EWN | ISHARES INC | 4,534 | $118K | 0.0% | $24.92 | — | MSCI NETHERL ETF | 464286814 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,600 | $117K | 0.0% | $25.42 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 1,280 | $117K | 0.0% | $76.73 | +22.8% | COM | 020002101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,445 | $116K | 0.0% | $58.96 | — | COM SHS | 33734K109 |
| MET | METLIFE INC | 3,785 | $116K | 0.0% | $34.99 | +4.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,785 | $115K | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| SCHP | SCHWAB STRATEGIC TR | 1,992 | $115K | 0.0% | $55.89 | — | US TIPS ETF | 808524870 |
| IRM | IRON MTN INC NEW | 4,781 | $114K | 0.0% | $21.39 | +5.5% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP. | 2,746 | $114K | 0.0% | $43.32 | +0.5% | COM | 958102105 |
| VDC | VANGUARD WORLD FDS | 830 | $114K | 0.0% | $136.78 | — | CONSUM STP ETF | 92204A207 |
| IP | INTL PAPER CO | 3,671 | $114K | 0.0% | $31.42 | -9.3% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 1,323 | $112K | 0.0% | $18.48 | -11.5% | COM | 892356106 |
| XT | ISHARES TR | 3,149 | $112K | 0.0% | $38.49 | — | EXPONENTIAL TECH | 46434V381 |
| NVO | NOVO-NORDISK A S | 1,836 | $111K | 0.0% | $46.23 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 2,277 | $111K | 0.0% | $47.77 | — | COM | 57772K101 |
| — | VMWARE INC | 911 | $110K | 0.0% | $140.04 | — | CL A COM | 928563402 |
| DSI | ISHARES TR | 1,120 | $109K | 0.0% | $100.67 | — | MSCI KLD400 SOC | 464288570 |
| FREL | FIDELITY COVINGTON TR | 5,187 | $108K | 0.0% | $23.67 | — | MSCI RL EST ETF | 316092857 |
| — | SIX FLAGS ENTMT CORP NEW | 8,574 | $108K | 0.0% | $55.27 | — | COM | 83001A102 |
| DHS | WISDOMTREE TR | 1,900 | $108K | 0.0% | $65.39 | — | US HIGH DIVIDEND | 97717W208 |
| ICSH | ISHARES TR | 2,162 | $108K | 0.0% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| ULTA | ULTA BEAUTY INC | 617 | $108K | 0.0% | $301.85 | -17.4% | COM | 90384S303 |
| BIV | VANGUARD BD INDEX FDS | 1,202 | $107K | 0.0% | $86.53 | — | INTERMED TERM | 921937819 |
| EMHY | ISHARES INC | 2,789 | $106K | 0.0% | $47.08 | — | JP MRGN EM HI BD | 464286285 |
| SCHM | SCHWAB STRATEGIC TR | 2,457 | $104K | 0.0% | $49.65 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR SER TR | 2,115 | $101K | 0.0% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,153 | $101K | 0.0% | $93.63 | — | SPECTRUM PFD | 74255Y888 |
| — | GLAXOSMITHKLINE PLC | 2,642 | $100K | 0.0% | $39.92 | — | SPONSORED ADR | 37733W105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,079 | $99,000 | 0.0% | $50.20 | — | WTR ETF | 33733B100 |
| PAYX | PAYCHEX INC | 1,568 | $99,000 | 0.0% | $53.98 | +24.9% | COM | 704326107 |
| STWD | STARWOOD PPTY TR INC | 9,537 | $98,000 | 0.0% | $22.81 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 601 | $98,000 | 0.0% | $138.27 | +28.0% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 531 | $97,000 | 0.0% | $171.90 | — | GLOBAL TECH ETF | 464287291 |
| DEEP | ETF SER SOLUTIONS | 5,119 | $96,000 | 0.0% | $30.36 | — | DEEP VALUE ETF | 26922A701 |
| — | UNILEVER PLC | 1,903 | $96,000 | 0.0% | $56.41 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 704 | $96,000 | 0.0% | $117.20 | -9.6% | COM | 88579Y101 |
| IFGL | ISHARES TR | 4,448 | $96,000 | 0.0% | $26.68 | — | INTL DEV RE ETF | 464288489 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217 | $95,000 | 0.0% | $338.44 | +44.5% | CL A | 16119P108 |
| FISV | FISERV INC | 995 | $95,000 | 0.0% | $81.03 | +37.1% | COM | 337738108 |
| MAIN | MAIN STR CAP CORP | 4,648 | $95,000 | 0.0% | $35.87 | +4.3% | COM | 56035L104 |
| — | SLACK TECHNOLOGIES INC | 3,500 | $94,000 | 0.0% | $22.97 | — | COM CL A | 83088V102 |
| KRE | SPDR SER TR | 2,869 | $94,000 | 0.0% | $54.98 | — | S&P REGL BKG | 78464A698 |
| SNY | SANOFI | 2,159 | $94,000 | 0.0% | $43.54 | — | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 2,068 | $93,000 | 0.0% | $56.27 | — | SBI MATERIALS | 81369Y100 |
| — | SANDY SPRING BANCORP INC | 4,082 | $92,000 | 0.0% | $38.71 | — | COM | 800363103 |
| CLX | CLOROX CO DEL | 525 | $91,000 | 0.0% | $131.65 | +5.3% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,175 | $91,000 | 0.0% | $64.96 | +27.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 5,394 | $91,000 | 0.0% | $22.09 | -4.1% | COM | 962166104 |
| — | QTS RLTY TR INC | 1,544 | $90,000 | 0.0% | $40.28 | — | COM CL A | 74736A103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,260 | $89,000 | 0.0% | $66.40 | — | INTER TERM TREAS | 92206C706 |
| CMI | CUMMINS INC | 655 | $89,000 | 0.0% | $138.25 | -2.6% | COM | 231021106 |
| DBEU | DBX ETF TR | 3,681 | $89,000 | 0.0% | $28.01 | — | XTRACK MSCI EURP | 233051853 |
| PHG | KONINKLIJKE PHILIPS N V | 2,198 | $88,000 | 0.0% | $42.60 | — | NY REG SH NEW | 500472303 |
| RWR | SPDR SER TR | 1,221 | $88,000 | 0.0% | $100.13 | — | DJ REIT ETF | 78464A607 |
| — | ROYAL DUTCH SHELL PLC | 2,529 | $88,000 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| EUDV | PROSHARES TR | 2,500 | $86,000 | 0.0% | $40.72 | — | MSCI EUR DIV | 74347B540 |
| SCHH | SCHWAB STRATEGIC TR | 2,612 | $86,000 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $85,000 | 0.0% | $117.33 | +32.3% | COM NEW | 620076307 |
| STIP | ISHARES TR | 848 | $85,000 | 0.0% | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 6,130 | $85,000 | 0.0% | $12.68 | +5.4% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,704 | $85,000 | 0.0% | $50.70 | — | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 3,519 | $83,000 | 0.0% | $24.33 | +11.3% | CL A | 48251W104 |
| EWJ | ISHARES INC | 1,690 | $83,000 | 0.0% | $56.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 6,000 | $83,000 | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| LUV | SOUTHWEST AIRLS CO | 2,313 | $82,000 | 0.0% | $43.25 | +6.3% | COM | 844741108 |
| NDAQ | NASDAQ INC | 860 | $82,000 | 0.0% | $26.65 | +22.2% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 421 | $80,000 | 0.0% | $206.28 | +8.5% | COM | 550021109 |
| IDEV | ISHARES TR | 1,800 | $80,000 | 0.0% | $44.44 | — | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 1,340 | $80,000 | 0.0% | $60.08 | — | MSCI AC ASIA ETF | 464288182 |
| BHC | BAUSCH HEALTH COS INC | 5,150 | $80,000 | 0.0% | $23.81 | +1.3% | COM | 071734107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,179 | $79,000 | 0.0% | $62.76 | +6.0% | COM | 302130109 |
| IEZ | ISHARES TR | 13,353 | $79,000 | 0.0% | $15.19 | — | US OIL EQ&SV ETF | 464288844 |
| DVY | ISHARES TR | 1,068 | $79,000 | 0.0% | $76.85 | — | SELECT DIVID ETF | 464287168 |
| APLE | APPLE HOSPITALITY REIT INC | 8,481 | $78,000 | 0.0% | $18.97 | — | COM NEW | 03784Y200 |
| EOLS | EVOLUS INC | 18,612 | $77,000 | 0.0% | $19.00 | -55.4% | COM | 30052C107 |
| EHC | ENCOMPASS HEALTH CORP | 1,204 | $77,000 | 0.0% | $42.39 | +26.7% | COM | 29261A100 |
| EVRG | EVERGY INC | 1,406 | $77,000 | 0.0% | $48.37 | +7.6% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 593 | $75,000 | 0.0% | $151.57 | — | COM NEW | 50540R409 |
| SHYG | ISHARES TR | 1,825 | $75,000 | 0.0% | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| IWC | ISHARES TR | 1,124 | $75,000 | 0.0% | $94.58 | — | MICRO-CAP ETF | 464288869 |
| ED | CONSOLIDATED EDISON INC | 950 | $74,000 | 0.0% | $53.64 | +32.0% | COM | 209115104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,248 | $74,000 | 0.0% | $55.78 | — | TECH ALPHADEX | 33734X176 |
| NUE | NUCOR CORP | 2,020 | $73,000 | 0.0% | $45.42 | -13.0% | COM | 670346105 |
| SHM | SPDR SER TR | 1,500 | $73,000 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FS KKR CAPITAL CORP | 24,416 | $73,000 | 0.0% | $5.57 | — | COM | 302635107 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,300 | $72,000 | 0.0% | $26.62 | — | HORIZON DMST ETF | 33739P889 |
| AMP | AMERIPRISE FINL INC | 705 | $72,000 | 0.0% | $114.43 | +17.1% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,241 | $72,000 | 0.0% | $27.43 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 725 | $71,000 | 0.0% | $75.46 | +26.6% | COM | 74144T108 |
| SPYV | SPDR SER TR | 2,730 | $71,000 | 0.0% | $28.52 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 583 | $71,000 | 0.0% | $173.45 | -27.3% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 2,424 | $71,000 | 0.0% | $21.98 | +7.1% | COM | 205887102 |
| DGRW | WISDOMTREE TR | 1,817 | $71,000 | 0.0% | $45.88 | — | US QTLY DIV GRT | 97717X669 |
| LGLV | SPDR SER TR | 775 | $70,000 | 0.0% | $90.32 | — | SSGA US LRG ETF | 78468R804 |
| — | CANADIAN PAC RY LTD | 321 | $70,000 | 0.0% | $170.13 | — | COM | 13645T100 |
| EIX | EDISON INTL | 1,270 | $70,000 | 0.0% | $48.96 | +8.4% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $69,000 | 0.0% | $126.21 | +16.9% | COM | 452308109 |
| — | ALLERGAN PLC | 384 | $68,000 | 0.0% | $171.08 | — | SHS | G0177J108 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,802 | $68,000 | 0.0% | $41.82 | — | LNG/SHT EQUITY | 33739P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,937 | $68,000 | 0.0% | $45.21 | +1.1% | COM | 416515104 |
| — | FIRST TR INTER DUR PFD & IN | 3,834 | $68,000 | 0.0% | $22.88 | — | COM | 33718W103 |
| JCI | JOHNSON CTLS INTL PLC | 2,434 | $66,000 | 0.0% | $33.19 | -0.7% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 2,305 | $66,000 | 0.0% | $48.89 | -1.8% | COM NEW | 247361702 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 3,759 | $66,000 | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| ESGE | ISHARES INC | 2,390 | $65,000 | 0.0% | $31.32 | — | ESG MSCI EM ETF | 46434G863 |
| EL | LAUDER ESTEE COS INC | 405 | $65,000 | 0.0% | $155.21 | +15.0% | CL A | 518439104 |
| — | VIACOMCBS INC | 4,536 | $64,000 | 0.0% | $34.89 | — | CL B | 92556H206 |
| ISTB | ISHARES TR | 1,254 | $63,000 | 0.0% | $49.72 | — | CORE 1 5 YR USD | 46432F859 |
| — | CERNER CORP | 1,005 | $63,000 | 0.0% | $58.00 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 926 | $63,000 | 0.0% | $33.01 | +27.2% | COM | 595017104 |
| ESGU | ISHARES TR | 1,102 | $63,000 | 0.0% | $57.17 | — | ESG MSCI USA ETF | 46435G425 |
| SEIC | SEI INVESTMENTS CO | 1,357 | $63,000 | 0.0% | $53.86 | +2.1% | COM | 784117103 |
| EXC | EXELON CORP | 1,711 | $63,000 | 0.0% | $20.09 | +26.8% | COM | 30161N101 |
| XYZ | SQUARE INC | 1,176 | $62,000 | 0.0% | $68.33 | +0.1% | CL A | 852234103 |
| — | HOLLYFRONTIER CORP | 2,514 | $62,000 | 0.0% | $49.74 | — | COM | 436106108 |
| — | PIMCO INCOME STRATEGY FD II | 8,224 | $62,000 | 0.0% | $9.43 | — | COM | 72201J104 |
| MU | MICRON TECHNOLOGY INC | 1,484 | $62,000 | 0.0% | $43.40 | +16.9% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 3,942 | $62,000 | 0.0% | $23.28 | -10.8% | COM | 867224107 |
| BRKR | BRUKER CORP | 1,690 | $61,000 | 0.0% | $40.33 | +12.7% | COM | 116794108 |
| DGRS | WISDOMTREE TR | 2,425 | $61,000 | 0.0% | $31.34 | — | US S CAP QTY DIV | 97717X651 |
| EXAS | EXACT SCIENCES CORP | 1,035 | $60,000 | 0.0% | $81.37 | -0.2% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 232 | $60,000 | 0.0% | $198.87 | +29.3% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 743 | $60,000 | 0.0% | $70.11 | +19.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 422 | $59,000 | 0.0% | $79.77 | +30.0% | COM | 253868103 |
| — | ETF MANAGERS TR | 5,211 | $59,000 | 0.0% | $26.02 | — | ETFMG ALTR HRVST | 26924G508 |
| EWG | ISHARES INC | 2,691 | $58,000 | 0.0% | $25.13 | — | MSCI GERMANY ETF | 464286806 |
| MAR | MARRIOTT INTL INC NEW | 782 | $58,000 | 0.0% | $120.40 | -0.6% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 2,110 | $58,000 | 0.0% | $17.05 | +75.7% | COM NEW | 64049M209 |
| — | LAM RESEARCH CORP | 237 | $57,000 | 0.0% | $192.51 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 1,340 | $57,000 | 0.0% | $48.48 | +5.8% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 2,518 | $57,000 | 0.0% | $27.52 | — | AMERN SHS | 438128308 |
| TREX | TREX CO INC | 711 | $57,000 | 0.0% | $38.76 | +20.9% | COM | 89531P105 |
| PANW | PALO ALTO NETWORKS INC | 348 | $57,000 | 0.0% | $36.27 | -3.8% | COM | 697435105 |
| PCAR | PACCAR INC | 936 | $57,000 | 0.0% | $29.69 | +28.7% | COM | 693718108 |
| MSCI | MSCI INC | 197 | $57,000 | 0.0% | $168.20 | +58.8% | COM | 55354G100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,312 | $56,000 | 0.0% | $55.44 | — | GLB EX US ETF | 922042676 |
| AGNC | AGNC INVT CORP | 5,278 | $56,000 | 0.0% | $14.29 | — | COM | 00123Q104 |
| HYD | VANECK VECTORS ETF TR | 1,070 | $56,000 | 0.0% | $62.87 | — | HIGH YLD MUN ETF | 92189H409 |
| IWR | ISHARES TR | 1,296 | $56,000 | 0.0% | $66.28 | — | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 742 | $55,000 | 0.0% | $98.80 | -13.8% | COM | 256746108 |
| GLW | CORNING INC | 2,665 | $55,000 | 0.0% | $24.30 | -9.1% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 1,593 | $54,000 | 0.0% | $40.55 | -4.6% | COM | 808513105 |
| KEY | KEYCORP | 5,177 | $54,000 | 0.0% | $12.00 | +3.7% | COM | 493267108 |
| ICLR | ICON PLC | 400 | $54,000 | 0.0% | $102.07 | +56.8% | SHS | G4705A100 |
| HSY | HERSHEY CO | 408 | $54,000 | 0.0% | $101.50 | +26.6% | COM | 427866108 |
| INTU | INTUIT | 232 | $53,000 | 0.0% | $226.46 | +15.2% | COM | 461202103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 332 | $53,000 | 0.0% | $171.84 | — | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO P L C | 415 | $53,000 | 0.0% | $126.52 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 225 | $52,000 | 0.0% | $178.81 | +25.8% | COM | 075887109 |
| FFIV | F5 NETWORKS INC | 490 | $52,000 | 0.0% | $134.20 | -8.9% | COM | 315616102 |
| ABBNY | ABB LTD | 3,028 | $52,000 | 0.0% | $20.55 | — | SPONSORED ADR | 000375204 |
| GWW | GRAINGER W W INC | 204 | $51,000 | 0.0% | $203.13 | +35.6% | COM | 384802104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,372 | $51,000 | 0.0% | $18.13 | — | SPONSORED ADS | 874060205 |
| VIS | VANGUARD WORLD FDS | 462 | $51,000 | 0.0% | $113.97 | — | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 1,152 | $51,000 | 0.0% | $34.64 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 541 | $51,000 | 0.0% | $38.35 | +24.6% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 877 | $51,000 | 0.0% | $54.38 | — | SPONSORED ADR NE | 636274409 |
| YUMC | YUM CHINA HLDGS INC | 1,175 | $50,000 | 0.0% | $39.86 | +11.9% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 844 | $50,000 | 0.0% | $58.54 | +3.6% | COM | 15135B101 |
| DBEF | DBX ETF TR | 1,881 | $50,000 | 0.0% | $30.35 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 2,054 | $50,000 | 0.0% | $27.94 | — | HDG MSCI EAFE | 46434V803 |
| BIO | BIO RAD LABS INC | 139 | $49,000 | 0.0% | $314.44 | +16.9% | CL A | 090572207 |
| AGZ | ISHARES TR | 403 | $49,000 | 0.0% | $112.59 | — | AGENCY BOND ETF | 464288166 |
| — | FGL HLDGS | 5,000 | $49,000 | 0.0% | $7.80 | — | ORD SHS | G3402M102 |
| XES | SPDR SER TR | 2,119 | $48,000 | 0.0% | $22.65 | — | OILGAS EQUIP | 78468R549 |
| — | CREE INC | 1,359 | $48,000 | 0.0% | $41.65 | — | COM | 225447101 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,385 | $48,000 | 0.0% | $8.64 | — | COM | 09251A104 |
| — | VEREIT INC | 9,723 | $48,000 | 0.0% | $8.98 | — | COM | 92339V100 |
| CNI | CANADIAN NATL RY CO | 617 | $48,000 | 0.0% | $63.25 | +23.2% | COM | 136375102 |
| BCS | BARCLAYS PLC | 10,520 | $48,000 | 0.0% | $10.41 | — | ADR | 06738E204 |
| AGO | ASSURED GUARANTY LTD | 1,874 | $48,000 | 0.0% | $32.11 | +16.1% | COM | G0585R106 |
| SHW | SHERWIN WILLIAMS CO | 104 | $48,000 | 0.0% | $125.73 | +36.2% | COM | 824348106 |
| SPFF | GLOBAL X FDS | 4,983 | $48,000 | 0.0% | $11.71 | — | GLBX SUPRINC ETF | 37950E333 |
| MPC | MARATHON PETE CORP | 2,027 | $48,000 | 0.0% | $47.42 | -19.1% | COM | 56585A102 |
| POWR | ISHARES INC | 4,580 | $48,000 | 0.0% | $22.38 | — | GLB ENR PROD ETF | 464286343 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 369 | $48,000 | 0.0% | $50.53 | +28.0% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 337 | $48,000 | 0.0% | $69.01 | -0.1% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 1,406 | $47,000 | 0.0% | $56.39 | -9.1% | COM NEW | 16411R208 |
| — | CHINA MOBILE LIMITED | 1,258 | $47,000 | 0.0% | $46.61 | — | SPONSORED ADR | 16941M109 |
| XLC | SELECT SECTOR SPDR TR | 1,058 | $47,000 | 0.0% | $42.89 | — | COMMUNICATION | 81369Y852 |
| — | PROSHARES TR | 1,687 | $47,000 | 0.0% | $28.36 | — | SHORT S&P 500 NE | 74347B425 |
| RIO | RIO TINTO PLC | 1,039 | $47,000 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,433 | $46,000 | 0.0% | $35.31 | — | PRCPL MIL INDX | 74255Y508 |
| — | INNOVATOR ETFS TR II | 2,121 | $46,000 | 0.0% | $24.25 | — | S&P INVSTMNT GRD | 45783G201 |
| — | TE CONNECTIVITY LTD | 725 | $46,000 | 0.0% | $82.68 | — | REG SHS | H84989104 |
| HPQ | HP INC | 2,653 | $46,000 | 0.0% | $15.43 | +6.9% | COM | 40434L105 |
| REZ | ISHARES TR | 836 | $46,000 | 0.0% | $69.14 | — | RESIDNL REAL EST | 464288562 |
| SPIP | SPDR SER TR | 1,560 | $45,000 | 0.0% | $42.95 | — | PORTFLI TIPS ETF | 78464A656 |
| WOOD | ISHARES TR | 926 | $45,000 | 0.0% | $71.40 | — | GL TIMB FORE ETF | 464288174 |
| EPR | EPR PPTYS | 1,877 | $45,000 | 0.0% | $70.89 | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 1,309 | $45,000 | 0.0% | $38.22 | +3.8% | COM | 001055102 |
| CRBN | ISHARES TR | 438 | $45,000 | 0.0% | $121.00 | — | MSCI LW CRB TG | 46434V464 |
| — | TCW STRATEGIC INCOME FD INC | 8,500 | $44,000 | 0.0% | $5.76 | — | COM | 872340104 |
| — | UNITED STATES STL CORP NEW | 7,000 | $44,000 | 0.0% | $11.11 | — | COM | 912909108 |
| — | APOLLO GLOBAL MGMT INC | 1,318 | $44,000 | 0.0% | $47.07 | — | COM CL A | 03768E105 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,163 | $44,000 | 0.0% | $22.12 | — | BETBULD JAPAN | 46641Q712 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,400 | $44,000 | 0.0% | $29.97 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,104 | $43,000 | 0.0% | $19.91 | — | BULSHS 2025 CB | 46138J825 |
| SPOT | SPOTIFY TECHNOLOGY S A | 353 | $43,000 | 0.0% | $169.87 | -16.7% | SHS | L8681T102 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 2,791 | $43,000 | 0.0% | $21.54 | — | FTSE RAFI EMNG | 46138E727 |
| GD | GENERAL DYNAMICS CORP | 320 | $42,000 | 0.0% | $142.38 | +1.8% | COM | 369550108 |
| WPC | WP CAREY INC | 719 | $42,000 | 0.0% | $79.32 | — | COM | 92936U109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 2,200 | $42,000 | 0.0% | $21.82 | — | COM | 67074C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275 | $42,000 | 0.0% | $120.79 | +25.6% | COM | 955306105 |
| XYL | XYLEM INC | 638 | $42,000 | 0.0% | $66.35 | +10.7% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 384 | $42,000 | 0.0% | $137.13 | -4.6% | COM | 44980X109 |
| FIS | FIDELITY NATL INFORMATION SV | 343 | $42,000 | 0.0% | $100.08 | +23.0% | COM | 31620M106 |
| FTEC | FIDELITY COVINGTON TR | 672 | $42,000 | 0.0% | $48.61 | — | MSCI INFO TECH I | 316092808 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,421 | $41,000 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| FTV | FORTIVE CORP | 745 | $41,000 | 0.0% | $46.79 | -8.9% | COM | 34959J108 |
| EOG | EOG RES INC | 1,148 | $41,000 | 0.0% | $77.78 | -36.1% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,357 | $41,000 | 0.0% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,387 | $41,000 | 0.0% | $29.56 | — | COM SHS BEN IN | 637870106 |
| HEDJ | WISDOMTREE TR | 809 | $41,000 | 0.0% | $62.62 | — | EUROPE HEDGED EQ | 97717X701 |
| E | ENI S P A | 2,060 | $41,000 | 0.0% | $32.50 | — | SPONSORED ADR | 26874R108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 550 | $41,000 | 0.0% | $63.64 | — | PHYSCL PM BASKET | 003263100 |
| — | HEALTHCARE TR AMER INC | 1,671 | $41,000 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| FNDE | SCHWAB STRATEGIC TR | 2,013 | $41,000 | 0.0% | $26.73 | — | SCHWB FDT EMK LG | 808524730 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,407 | $40,000 | 0.0% | $16.64 | — | OPTIMUM YIELD | 46090F100 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $40,000 | 0.0% | $132.46 | +102.8% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 164 | $40,000 | 0.0% | $220.98 | +18.2% | COM | 78409V104 |
| XBI | SPDR SER TR | 513 | $40,000 | 0.0% | $86.73 | — | S&P BIOTECH | 78464A870 |
| — | CYRUSONE INC | 650 | $40,000 | 0.0% | $45.09 | — | COM | 23283R100 |
| NXPI | NXP SEMICONDUCTORS N V | 476 | $39,000 | 0.0% | $102.68 | +3.3% | COM | N6596X109 |
| CIEN | CIENA CORP | 959 | $38,000 | 0.0% | $40.10 | +2.3% | COM NEW | 171779309 |
| QAI | INDEXIQ ETF TR | 1,351 | $38,000 | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $38,000 | 0.0% | $171.15 | +34.0% | COM | 92532F100 |
| IDV | ISHARES TR | 1,695 | $38,000 | 0.0% | $30.14 | — | INTL SEL DIV ETF | 464288448 |
| — | IMMUNOMEDICS INC | 2,830 | $38,000 | 0.0% | $16.50 | — | COM | 452907108 |
| HSBC | HSBC HLDGS PLC | 1,345 | $38,000 | 0.0% | $45.97 | — | SPON ADR NEW | 404280406 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 1,538 | $38,000 | 0.0% | $38.23 | — | EM SML CP ALPH | 33737J307 |
| — | GLOBAL X FDS | 6,094 | $37,000 | 0.0% | $11.42 | — | GLB X MLP ENRG I | 37950E226 |
| STPZ | PIMCO ETF TR | 725 | $37,000 | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| FCX | FREEPORT-MCMORAN INC | 5,516 | $37,000 | 0.0% | $12.05 | -18.8% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $37,000 | 0.0% | $92.11 | +7.1% | CL A | 98980L101 |
| TTC | TORO CO | 553 | $36,000 | 0.0% | $63.98 | +18.7% | COM | 891092108 |
| FLEX | FLEX LTD | 4,287 | $36,000 | 0.0% | $8.64 | +0.2% | ORD | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC | 1,923 | $36,000 | 0.0% | $22.54 | -25.6% | COM | 85208M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,200 | $36,000 | 0.0% | $35.83 | — | DYNMC LRG VALU | 46137V738 |
| ILMN | ILLUMINA INC | 130 | $36,000 | 0.0% | $308.32 | -9.3% | COM | 452327109 |
| OKE | ONEOK INC NEW | 1,630 | $36,000 | 0.0% | $38.23 | +7.7% | COM | 682680103 |
| STNE | STONECO LTD | 1,670 | $36,000 | 0.0% | $29.08 | — | COM CL A | G85158106 |
| EMLC | VANECK VECTORS ETF TR | 1,251 | $36,000 | 0.0% | $33.54 | — | JP MORGAN MKTS | 92189H300 |
| WMB | WILLIAMS COS INC | 2,460 | $35,000 | 0.0% | $18.98 | -26.3% | COM | 969457100 |
| IEX | IDEX CORP | 254 | $35,000 | 0.0% | $153.63 | -4.9% | COM | 45167R104 |
| NUAG | NUSHARES ETF TR | 1,396 | $35,000 | 0.0% | $24.54 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | TOTAL S.A. | 945 | $35,000 | 0.0% | $53.36 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER N V | 716 | $35,000 | 0.0% | $60.40 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK CR ALLOCATION INCO | 2,993 | $35,000 | 0.0% | $14.00 | — | COM | 092508100 |
| LITE | LUMENTUM HLDGS INC | 473 | $35,000 | 0.0% | $62.36 | +26.2% | COM | 55024U109 |
| CSX | CSX CORP | 613 | $35,000 | 0.0% | $18.74 | +15.1% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 346 | $35,000 | 0.0% | $134.59 | -3.9% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 185 | $34,000 | 0.0% | $207.03 | +8.5% | CL A | 989207105 |
| — | SPDR SER TR | 704 | $34,000 | 0.0% | $77.70 | — | S&P 600 SML CAP | 78464A813 |
| — | JPMORGAN CHASE & CO | 3,789 | $34,000 | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 782 | $34,000 | 0.0% | $39.45 | +34.3% | COM UNIT PART IN | 65341B106 |
| PPL | PPL CORP | 1,380 | $34,000 | 0.0% | $23.00 | +9.6% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 345 | $34,000 | 0.0% | $107.29 | +2.2% | COM | 89417E109 |
| FMC | F M C CORP | 418 | $34,000 | 0.0% | $57.51 | +35.5% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 1,140 | $34,000 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 988 | $34,000 | 0.0% | $26.43 | -31.3% | COM | 26614N102 |
| — | SWEDISH EXPT CR CORP | 7,077 | $34,000 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| — | CYBERARK SOFTWARE LTD | 400 | $34,000 | 0.0% | $100.00 | — | SHS | M2682V108 |
| BANR | BANNER CORP | 1,011 | $33,000 | 0.0% | $43.71 | -12.3% | COM NEW | 06652V208 |
| PPG | PPG INDS INC | 396 | $33,000 | 0.0% | $91.95 | +7.7% | COM | 693506107 |
| BAX | BAXTER INTL INC | 404 | $33,000 | 0.0% | $54.18 | +41.6% | COM | 071813109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 340 | $33,000 | 0.0% | $94.03 | — | LG-TERM COR BD | 92206C813 |
| FNDF | SCHWAB STRATEGIC TR | 1,563 | $33,000 | 0.0% | $25.52 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 1,299 | $32,000 | 0.0% | $46.24 | -55.3% | COM | 500754106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 540 | $32,000 | 0.0% | $62.86 | — | COM SHS | 33735K108 |
| MPWR | MONOLITHIC PWR SYS INC | 191 | $32,000 | 0.0% | $130.62 | +25.4% | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 409 | $32,000 | 0.0% | $54.90 | +28.7% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 676 | $32,000 | 0.0% | $56.55 | +2.1% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,227 | $32,000 | 0.0% | $21.30 | — | NASDAQ CYB ETF | 33734X846 |
| — | R1 RCM INC | 3,507 | $32,000 | 0.0% | $12.79 | — | COM | 749397105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 770 | $32,000 | 0.0% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| TRP | TC ENERGY CORP | 722 | $32,000 | 0.0% | $36.22 | +3.0% | COM | 87807B107 |
| — | ALPS ETF TR | 9,304 | $32,000 | 0.0% | $6.71 | — | ALERIAN MLP | 00162Q866 |
| — | PROOFPOINT INC | 303 | $31,000 | 0.0% | $115.65 | — | COM | 743424103 |
| TMUS | T MOBILE US INC | 375 | $31,000 | 0.0% | $63.55 | +28.6% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 303 | $31,000 | 0.0% | $127.42 | +15.4% | COM | 109194100 |
| TWLO | TWILIO INC | 350 | $31,000 | 0.0% | $124.36 | -11.7% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 212 | $31,000 | 0.0% | $172.21 | +1.2% | COM | 37940X102 |
| SAN | BANCO SANTANDER SA | 13,343 | $31,000 | 0.0% | $4.46 | — | ADR | 05964H105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 6,259 | $31,000 | 0.0% | $8.15 | — | COM | 40167B100 |
| — | MERUS N V | 2,603 | $31,000 | 0.0% | $13.42 | — | COM | N5749R100 |
| — | ANSYS INC | 131 | $30,000 | 0.0% | $234.90 | — | COM | 03662Q105 |
| — | ISHARES TR | 1,194 | $30,000 | 0.0% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XSD | SPDR SER TR | 352 | $30,000 | 0.0% | $85.47 | — | S&P SEMICNDCTR | 78464A862 |
| TSN | TYSON FOODS INC | 516 | $30,000 | 0.0% | $59.03 | +6.2% | CL A | 902494103 |
| — | APTIV PLC | 615 | $30,000 | 0.0% | $81.11 | — | SHS | G6095L109 |
| IQ | IQIYI INC | 1,653 | $29,000 | 0.0% | $32.44 | — | SPONSORED ADS | 46267X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 812 | $29,000 | 0.0% | $35.59 | -3.0% | COM | 039483102 |
| DLS | WISDOMTREE TR | 600 | $29,000 | 0.0% | $68.83 | — | INTL SMCAP DIV | 97717W760 |
| MDYG | SPDR SER TR | 684 | $29,000 | 0.0% | $57.01 | — | S&P 400 MDCP GRW | 78464A821 |
| SYF | SYNCHRONY FINL | 1,777 | $29,000 | 0.0% | $25.67 | -1.9% | COM | 87165B103 |
| ICF | ISHARES TR | 317 | $29,000 | 0.0% | $99.18 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 663 | $29,000 | 0.0% | $52.36 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 1,949 | $29,000 | 0.0% | $14.88 | — | US GLB JETS | 26922A842 |
| AA | ALCOA CORP | 4,603 | $28,000 | 0.0% | $14.80 | -11.4% | COM | 013872106 |
| PCYO | PURECYCLE CORP | 2,539 | $28,000 | 0.0% | $7.93 | +53.0% | COM NEW | 746228303 |
| IHE | ISHARES TR | 209 | $28,000 | 0.0% | $152.96 | — | U.S. PHARMA ETF | 464288836 |
| PNW | PINNACLE WEST CAP CORP | 374 | $28,000 | 0.0% | $59.28 | +18.7% | COM | 723484101 |
| ADI | ANALOG DEVICES INC | 314 | $28,000 | 0.0% | $71.63 | +37.3% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 215 | $28,000 | 0.0% | $178.75 | -8.3% | COM | 91347P105 |
| DGX | QUEST DIAGNOSTICS INC | 347 | $28,000 | 0.0% | $90.13 | +2.3% | COM | 74834L100 |
| — | DOMTAR CORP | 1,280 | $28,000 | 0.0% | $41.87 | — | COM NEW | 257559203 |
| SAP | SAP SE | 252 | $28,000 | 0.0% | $114.91 | — | SPON ADR | 803054204 |
| XME | SPDR SER TR | 1,737 | $28,000 | 0.0% | $33.06 | — | S&P METALS MNG | 78464A755 |
| CBSH | COMMERCE BANCSHARES INC | 530 | $27,000 | 0.0% | $43.35 | +3.5% | COM | 200525103 |
| — | COHEN & STEERS REIT & PFD &I | 1,696 | $27,000 | 0.0% | $21.48 | — | COM | 19247X100 |
| VLO | VALERO ENERGY CORP | 595 | $27,000 | 0.0% | $71.88 | -20.4% | COM | 91913Y100 |
| — | NUVEEN MUN VALUE FD INC | 2,762 | $27,000 | 0.0% | $9.78 | — | COM | 670928100 |
| BCE | BCE INC | 662 | $27,000 | 0.0% | $27.05 | +11.3% | COM NEW | 05534B760 |
| SLYV | SPDR SER TR | 657 | $27,000 | 0.0% | $109.60 | — | S&P 600 SMCP VAL | 78464A300 |
| NUMG | NUSHARES ETF TR | 937 | $27,000 | 0.0% | $33.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| CCL | CARNIVAL CORP | 2,073 | $27,000 | 0.0% | $45.37 | -22.2% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,030 | $27,000 | 0.0% | $13.79 | — | COM | 670657105 |
| LW | LAMB WESTON HLDGS INC | 465 | $27,000 | 0.0% | $60.91 | +22.8% | COM | 513272104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,000 | $27,000 | 0.0% | $5.00 | — | COM | 003009107 |
| GTN | GRAY TELEVISION INC | 2,555 | $27,000 | 0.0% | $17.37 | +4.1% | COM | 389375106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 326 | $27,000 | 0.0% | $89.32 | +6.3% | COM | 49338L103 |
| ANGL | VANECK VECTORS ETF TR | 1,029 | $26,000 | 0.0% | $26.56 | — | FALLEN ANGEL HG | 92189F437 |
| WIP | SPDR SER TR | 540 | $26,000 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| KDP | KEURIG DR PEPPER INC | 1,075 | $26,000 | 0.0% | $23.71 | -1.8% | COM | 49271V100 |
| NUMV | NUSHARES ETF TR | 1,281 | $26,000 | 0.0% | $26.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| AES | AES CORP | 1,890 | $26,000 | 0.0% | $8.79 | +64.7% | COM | 00130H105 |
| — | VARIAN MED SYS INC | 253 | $26,000 | 0.0% | $122.12 | — | COM | 92220P105 |
| PFFD | GLOBAL X FDS | 1,205 | $26,000 | 0.0% | $25.14 | — | US PFD ETF | 37954Y657 |
| SCI | SERVICE CORP INTL | 665 | $26,000 | 0.0% | $37.68 | +23.4% | COM | 817565104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 680 | $25,000 | 0.0% | $49.18 | — | COM SHS | 33735J101 |
| XTL | SPDR SER TR | 425 | $25,000 | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| HYLB | DBX ETF TR | 567 | $25,000 | 0.0% | $48.27 | — | XTRACK USD HIGH | 233051432 |
| LVS | LAS VEGAS SANDS CORP | 577 | $25,000 | 0.0% | $53.36 | +6.5% | COM | 517834107 |
| — | DISH NETWORK CORPORATION | 1,263 | $25,000 | 0.0% | $29.57 | — | CL A | 25470M109 |
| HUM | HUMANA INC | 79 | $25,000 | 0.0% | $253.52 | +26.2% | COM | 444859102 |
| WDAY | WORKDAY INC | 189 | $25,000 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 131 | $25,000 | 0.0% | $181.01 | +26.8% | COM | 573284106 |
| — | ETF MANAGERS TR | 695 | $25,000 | 0.0% | $37.18 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CLOVIS ONCOLOGY INC | 3,875 | $25,000 | 0.0% | $8.45 | — | COM | 189464100 |
| TT | TRANE TECHNOLOGIES PLC | 302 | $25,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 280 | $24,000 | 0.0% | $92.86 | — | DYNMC SOFTWARE | 46137V639 |
| BK | BANK NEW YORK MELLON CORP | 722 | $24,000 | 0.0% | $40.08 | -11.8% | COM | 064058100 |
| GHM | GRAHAM CORP | 1,872 | $24,000 | 0.0% | $18.25 | -10.3% | COM | 384556106 |
| MUSA | MURPHY USA INC | 289 | $24,000 | 0.0% | $75.42 | +33.7% | COM | 626755102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,903 | $24,000 | 0.0% | $13.14 | — | SH BEN INT | 67063V104 |
| SLV | ISHARES SILVER TRUST | 1,861 | $24,000 | 0.0% | $14.67 | — | ISHARES | 46428Q109 |
| HYS | PIMCO ETF TR | 280 | $24,000 | 0.0% | $100.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SANDERSON FARMS INC | 195 | $24,000 | 0.0% | $106.40 | — | COM | 800013104 |
| NYF | ISHARES TR | 428 | $24,000 | 0.0% | $84.11 | — | NEW YORK MUN ETF | 464288323 |
| — | NORDSTROM INC | 1,537 | $24,000 | 0.0% | $43.84 | — | COM | 655664100 |
| CVLT | COMMVAULT SYSTEMS INC | 586 | $24,000 | 0.0% | $46.97 | -8.1% | COM | 204166102 |
| NTR | NUTRIEN LTD | 699 | $24,000 | 0.0% | $41.18 | -20.4% | COM | 67077M108 |
| WPP | WPP PLC NEW | 688 | $23,000 | 0.0% | $57.88 | — | ADR | 92937A102 |
| TDC | TERADATA CORP DEL | 1,102 | $23,000 | 0.0% | $39.42 | -41.5% | COM | 88076W103 |
| SHV | ISHARES TR | 203 | $23,000 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,068 | $23,000 | 0.0% | $24.94 | — | FINLS ALPHADEX | 33734X135 |
| GDX | VANECK VECTORS ETF TR | 993 | $23,000 | 0.0% | $21.46 | — | GOLD MINERS ETF | 92189F106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,596 | $23,000 | 0.0% | $22.84 | — | UNIT LTD PARTN | 864482104 |
| — | XILINX INC | 301 | $23,000 | 0.0% | $85.79 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 1,648 | $23,000 | 0.0% | $23.12 | — | SPONSORED ADR | 92857W308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,483 | $23,000 | 0.0% | $9.36 | — | COM | 035710409 |
| — | II VI INC | 808 | $23,000 | 0.0% | $47.08 | — | COM | 902104108 |
| BHP | BHP GROUP LTD | 629 | $23,000 | 0.0% | $39.80 | — | SPONSORED ADS | 088606108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 942 | $22,000 | 0.0% | $23.35 | — | LIBERTYQ GBL | 35473P306 |
| CM | CANADIAN IMP BK COMM | 377 | $22,000 | 0.0% | $30.42 | -7.2% | COM | 136069101 |
| UAL | UNITED AIRLS HLDGS INC | 683 | $22,000 | 0.0% | $67.92 | -2.6% | COM | 910047109 |
| OC | OWENS CORNING NEW | 577 | $22,000 | 0.0% | $62.60 | -10.6% | COM | 690742101 |
| — | ETF SER SOLUTIONS | 500 | $22,000 | 0.0% | $52.00 | — | ALPCLONE ALTER | 26922A305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,000 | $22,000 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 1,500 | $22,000 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 1,632 | $22,000 | 0.0% | $44.67 | -43.4% | COM | 806857108 |
| — | INVACARE CORP | 3,004 | $22,000 | 0.0% | $8.01 | — | COM | 461203101 |
| VICE | ADVISORSHARES TR | 1,145 | $22,000 | 0.0% | $25.33 | — | VICE ETF | 00768Y545 |
| HQY | HEALTHEQUITY INC | 436 | $22,000 | 0.0% | $72.44 | -8.3% | COM | 42226A107 |
| BKH | BLACK HILLS CORP | 338 | $22,000 | 0.0% | $48.03 | +23.8% | COM | 092113109 |
| SLGN | SILGAN HOLDINGS INC | 756 | $22,000 | 0.0% | $26.75 | +12.6% | COM | 827048109 |
| KR | KROGER CO | 721 | $22,000 | 0.0% | $23.05 | +12.4% | COM | 501044101 |
| NRG | NRG ENERGY INC | 823 | $22,000 | 0.0% | $34.20 | -15.6% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,141 | $21,000 | 0.0% | $11.93 | -9.2% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 1,617 | $21,000 | 0.0% | $13.67 | -3.9% | COM | 651229106 |
| PFXF | VANECK VECTORS ETF TR | 1,250 | $21,000 | 0.0% | $20.20 | — | PFD SECS EX FINL | 92189F429 |
| SJM | SMUCKER J M CO | 193 | $21,000 | 0.0% | $90.37 | -2.4% | COM NEW | 832696405 |
| — | ISHARES TR | 855 | $21,000 | 0.0% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | COOPER COS INC | 77 | $21,000 | 0.0% | $230.35 | — | COM NEW | 216648402 |
| OMF | ONEMAIN HLDGS INC | 1,120 | $21,000 | 0.0% | $28.97 | +28.6% | COM | 68268W103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 848 | $21,000 | 0.0% | $28.30 | — | ETF | 33733E708 |
| SIZE | ISHARES TR | 289 | $21,000 | 0.0% | $97.07 | — | USA SIZE FACTOR | 46432F370 |
| — | AMARIN CORP PLC | 5,184 | $21,000 | 0.0% | $14.21 | — | SPONS ADR NEW | 023111206 |
| CAH | CARDINAL HEALTH INC | 443 | $21,000 | 0.0% | $52.44 | -15.6% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 2,475 | $21,000 | 0.0% | $8.02 | — | ADR | 45104G104 |
| BMO | BANK MONTREAL | 421 | $21,000 | 0.0% | $54.24 | -2.9% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 614 | $21,000 | 0.0% | $28.40 | +28.1% | COM | 683715106 |
| MTB | M & T BK CORP | 203 | $21,000 | 0.0% | $111.64 | +8.6% | COM | 55261F104 |
| IXC | ISHARES TR | 1,223 | $21,000 | 0.0% | $17.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | ZENDESK INC | 329 | $21,000 | 0.0% | $71.01 | — | COM | 98936J101 |
| FENY | FIDELITY COVINGTON TR | 2,748 | $21,000 | 0.0% | $19.30 | — | MSCI ENERGY IDX | 316092402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 694 | $20,000 | 0.0% | $49.62 | -18.7% | COM | 04280A100 |
| — | LEXINGTON REALTY TRUST | 2,054 | $20,000 | 0.0% | $8.61 | — | COM | 529043101 |
| — | MARATHON OIL CORP | 5,934 | $20,000 | 0.0% | $16.98 | — | COM | 565849106 |
| IRBTQ | IROBOT CORP | 490 | $20,000 | 0.0% | $71.61 | -33.0% | COM | 462726100 |
| RTH | VANECK VECTORS ETF TR | 187 | $20,000 | 0.0% | $106.95 | — | RETAIL ETF | 92189F684 |
| PRU | PRUDENTIAL FINL INC | 392 | $20,000 | 0.0% | $67.90 | -13.1% | COM | 744320102 |
| POR | PORTLAND GEN ELEC CO | 417 | $20,000 | 0.0% | $30.92 | +41.8% | COM NEW | 736508847 |
| — | SOUTH JERSEY INDS INC | 816 | $20,000 | 0.0% | $29.68 | — | COM | 838518108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 439 | $20,000 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| — | COLUMBIA ETF TR I | 1,067 | $20,000 | 0.0% | $22.93 | — | SUSTNBLE INTL | 19761L201 |
| ITRI | ITRON INC | 345 | $19,000 | 0.0% | $54.01 | +40.7% | COM | 465741106 |
| NUSC | NUSHARES ETF TR | 890 | $19,000 | 0.0% | $29.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 429 | $19,000 | 0.0% | $53.61 | — | S&P 500 REVENUE | 46138G698 |
| ISMD | NORTHERN LTS FD TR IV | 971 | $19,000 | 0.0% | $26.78 | — | INSPIRE SMAL ETF | 66538H641 |
| TOL | TOLL BROTHERS INC | 1,000 | $19,000 | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| — | AEGON N V | 7,628 | $19,000 | 0.0% | $6.09 | — | NY REGISTRY SHS | 007924103 |
| GBIL | GOLDMAN SACHS ETF TR | 191 | $19,000 | 0.0% | $99.33 | — | ACCES TREASURY | 381430529 |
| — | K12 INC | 1,007 | $19,000 | 0.0% | $24.22 | — | COM | 48273U102 |
| GATX | GATX CORP | 299 | $19,000 | 0.0% | $59.67 | +8.4% | COM | 361448103 |
| IXJ | ISHARES TR | 314 | $19,000 | 0.0% | $58.99 | — | GLOB HLTHCRE ETF | 464287325 |
| STT | STATE STR CORP | 351 | $19,000 | 0.0% | $63.16 | -9.4% | COM | 857477103 |
| RWX | SPDR INDEX SHS FDS | 700 | $19,000 | 0.0% | $36.01 | — | DJ INTL RL ETF | 78463X863 |
| — | HESS CORP | 533 | $18,000 | 0.0% | $62.86 | — | COM | 42809H107 |
| AEIS | ADVANCED ENERGY INDS | 365 | $18,000 | 0.0% | $46.86 | +32.9% | COM | 007973100 |
| MCK | MCKESSON CORP | 131 | $18,000 | 0.0% | $138.48 | +1.7% | COM | 58155Q103 |
| INSW | INTERNATIONAL SEAWAYS INC | 762 | $18,000 | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185 | $18,000 | 0.0% | $85.44 | +20.8% | COM | 11133T103 |
| CTVA | CORTEVA INC | 780 | $18,000 | 0.0% | $25.21 | +1.4% | COM | 22052L104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,005 | $18,000 | 0.0% | $21.09 | — | COM SHS BEN INT | 456237106 |
| MRTN | MARTEN TRANS LTD | 865 | $18,000 | 0.0% | $10.49 | +14.7% | COM | 573075108 |
| FNDX | SCHWAB STRATEGIC TR | 567 | $18,000 | 0.0% | $31.75 | — | SCHWAB FDT US LG | 808524771 |
| VDE | VANGUARD WORLD FDS | 480 | $18,000 | 0.0% | $72.09 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 233 | $18,000 | 0.0% | $85.92 | — | FTSE SMCAP ETF | 922042718 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 569 | $18,000 | 0.0% | $102.97 | -13.6% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 205 | $18,000 | 0.0% | $86.47 | +7.1% | COM | 83088M102 |
| — | CITRIX SYS INC | 128 | $18,000 | 0.0% | $99.57 | — | COM | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 801 | $18,000 | 0.0% | $21.20 | — | ORD | G5876H105 |
| — | DNP SELECT INCOME FD | 1,803 | $18,000 | 0.0% | $10.54 | — | COM | 23325P104 |
| — | FIREEYE INC | 20,000 | $18,000 | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 999 | $18,000 | 0.0% | $29.54 | -3.1% | COM | 00404A109 |
| — | PROTECTIVE INS CORP | 1,200 | $17,000 | 0.0% | $17.50 | — | CL B | 74368L203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,494 | $17,000 | 0.0% | $14.28 | — | UNIT | 46138B103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 526 | $17,000 | 0.0% | $40.15 | — | COM | 637417106 |
| IMTB | ISHARES TR | 331 | $17,000 | 0.0% | $50.93 | — | CR 5 10 YR ETF | 46435G417 |
| SWK | STANLEY BLACK & DECKER INC | 166 | $17,000 | 0.0% | $107.68 | +10.6% | COM | 854502101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 171 | $17,000 | 0.0% | $110.31 | — | MIDCP 400 IDX | 921932885 |
| CME | CME GROUP INC | 97 | $17,000 | 0.0% | $123.46 | +29.3% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 528 | $17,000 | 0.0% | $14.53 | — | COM | 12508E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 404 | $17,000 | 0.0% | $35.19 | +31.4% | COM | 419870100 |
| — | WNS HOLDINGS LTD | 397 | $17,000 | 0.0% | $47.09 | — | SPON ADR | 92932M101 |
| ACWI | ISHARES TR | 279 | $17,000 | 0.0% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| HAL | HALLIBURTON CO | 2,504 | $17,000 | 0.0% | $39.28 | -60.2% | COM | 406216101 |
| BJ | BJS WHSL CLUB HLDGS INC | 675 | $17,000 | 0.0% | $25.14 | -10.6% | COM | 05550J101 |
| WAFD | WASHINGTON FED INC | 645 | $17,000 | 0.0% | $23.33 | +12.1% | COM | 938824109 |
| AOK | ISHARES TR | 500 | $17,000 | 0.0% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 672 | $17,000 | 0.0% | $31.25 | — | US QUALTY FCTR | 46641Q761 |
| AMH | AMERICAN HOMES 4 RENT | 690 | $16,000 | 0.0% | $21.09 | — | CL A | 02665T306 |
| SMMV | ISHARES TR | 611 | $16,000 | 0.0% | $33.89 | — | EDGE MSCI MINM | 46435G433 |
| DOW | DOW INC | 538 | $16,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 700 | $16,000 | 0.0% | $23.38 | — | DORSEY WRIGHT | 33738R878 |
| CCK | CROWN HLDGS INC | 279 | $16,000 | 0.0% | $55.33 | +19.5% | COM | 228368106 |
| EEFT | EURONET WORLDWIDE INC | 183 | $16,000 | 0.0% | $135.40 | -2.2% | COM | 298736109 |
| — | JACOBS ENGR GROUP INC | 203 | $16,000 | 0.0% | $84.02 | — | COM | 469814107 |
| GIGB | GOLDMAN SACHS ETF TR | 315 | $16,000 | 0.0% | $47.93 | — | ACCESS INVT GR | 381430479 |
| NULV | NUSHARES ETF TR | 635 | $16,000 | 0.0% | $25.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | COVETRUS INC | 2,000 | $16,000 | 0.0% | $11.96 | — | COM | 22304C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 448 | $16,000 | 0.0% | $34.30 | — | LP INT UNIT | G16252101 |
| HAS | HASBRO INC | 225 | $16,000 | 0.0% | $63.37 | +8.6% | COM | 418056107 |
| PSX | PHILLIPS 66 | 300 | $16,000 | 0.0% | $65.92 | -3.2% | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 171 | $16,000 | 0.0% | $95.57 | — | COM | 515098101 |
| — | PIONEER NAT RES CO | 231 | $16,000 | 0.0% | $147.69 | — | COM | 723787107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 360 | $16,000 | 0.0% | $44.44 | — | HIGH YLD RESRCH | 46641Q878 |
| OZK | BANK OZK | 937 | $16,000 | 0.0% | $25.27 | -18.6% | COM | 06417N103 |
| JBLU | JETBLUE AWYS CORP | 1,800 | $16,000 | 0.0% | $16.70 | -0.7% | COM | 477143101 |
| VEEV | VEEVA SYS INC | 105 | $16,000 | 0.0% | $114.36 | +28.2% | CL A COM | 922475108 |
| PDEX | PRO-DEX INC COLO | 1,000 | $16,000 | 0.0% | $4.56 | +282.3% | COM NEW | 74265M205 |
| IUSB | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | CORE TOTAL USD | 46434V613 |
| TSEM | TOWER SEMICONDUCTOR LTD | 991 | $16,000 | 0.0% | $17.71 | +17.6% | SHS NEW | M87915274 |
| — | CANOPY GROWTH CORP | 1,125 | $16,000 | 0.0% | $31.48 | — | COM | 138035100 |
| SJNK | SPDR SER TR | 672 | $16,000 | 0.0% | $27.61 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 494 | $16,000 | 0.0% | $32.39 | — | ETHO CLIMATE LEA | 26924G888 |
| — | KIRKLAND LAKE GOLD LTD | 500 | $15,000 | 0.0% | $35.90 | — | COM | 49741E100 |
| PRA | PROASSURANCE CORP | 590 | $15,000 | 0.0% | $42.04 | -28.2% | COM | 74267C106 |
| — | PHYSICIANS RLTY TR | 1,099 | $15,000 | 0.0% | $13.65 | — | COM | 71943U104 |
| FHLC | FIDELITY COVINGTON TR | 338 | $15,000 | 0.0% | $37.24 | — | MSCI HLTH CARE I | 316092600 |
| — | SOLARWINDS CORP | 975 | $15,000 | 0.0% | $18.46 | — | COM | 83417Q105 |
| AIVI | WISDOMTREE TR | 463 | $15,000 | 0.0% | $37.52 | — | INTL DIV EX FINL | 97717W786 |
| EVTC | EVERTEC INC | 645 | $15,000 | 0.0% | $24.57 | +20.9% | COM | 30040P103 |
| EZA | ISHARES INC | 538 | $15,000 | 0.0% | $44.27 | — | MSCI STH AFR ETF | 464286780 |
| — | OASIS PETROLEUM INC | 43,900 | $15,000 | 0.0% | $0.34 | — | COM | 674215108 |
| EXEL | EXELIXIS INC | 849 | $15,000 | 0.0% | $20.68 | -11.5% | COM | 30161Q104 |
| SMTC | SEMTECH CORP | 410 | $15,000 | 0.0% | $45.94 | -1.5% | COM | 816850101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 204 | $15,000 | 0.0% | $83.61 | -0.2% | COM | 808625107 |
| AZO | AUTOZONE INC | 18 | $15,000 | 0.0% | $639.10 | +62.6% | COM | 053332102 |
| — | TRITON INTL LTD | 585 | $15,000 | 0.0% | $32.94 | — | CL A | G9078F107 |
| SLF | SUN LIFE FINL INC | 455 | $15,000 | 0.0% | $37.06 | +15.6% | COM | 866796105 |
| MOH | MOLINA HEALTHCARE INC | 109 | $15,000 | 0.0% | $136.98 | -2.3% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 209 | $15,000 | 0.0% | $19.75 | +14.1% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $15,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,110 | $15,000 | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 425 | $14,000 | 0.0% | $40.36 | — | ACTV INCM ETF | 74255Y102 |
| SLX | VANECK VECTORS ETF TR | 622 | $14,000 | 0.0% | $39.61 | — | STEEL ETF | 92189F205 |
| ICFI | ICF INTL INC | 210 | $14,000 | 0.0% | $68.15 | +19.7% | COM | 44925C103 |
| FIVE | FIVE BELOW INC | 200 | $14,000 | 0.0% | $113.72 | -10.5% | COM | 33829M101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 295 | $14,000 | 0.0% | $54.24 | — | S&P 100 EQL WIGH | 46137V449 |
| QNST | QUINSTREET INC | 1,682 | $14,000 | 0.0% | $14.97 | -17.7% | COM | 74874Q100 |
| ISCG | ISHARES TR | 83 | $14,000 | 0.0% | $183.05 | — | MRGSTR SM CP GR | 464288604 |
| OPITQ | OFFICE PPTYS INCOME TR | 520 | $14,000 | 0.0% | $27.38 | — | COM SHS BEN INT | 67623C109 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $14,000 | 0.0% | $62.07 | +50.2% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 92 | $14,000 | 0.0% | $76.55 | +88.9% | COM | 426281101 |
| HUYA | HUYA INC | 810 | $14,000 | 0.0% | $33.33 | — | ADS REP SHS A | 44852D108 |
| — | GLOBAL X FDS | 1,515 | $14,000 | 0.0% | $20.96 | — | GLB X SUPERDIV | 37950E549 |
| DVYE | ISHARES INC | 511 | $14,000 | 0.0% | $38.08 | — | EM MKTS DIV ETF | 464286319 |
| BWA | BORGWARNER INC | 557 | $14,000 | 0.0% | $31.27 | -15.5% | COM | 099724106 |
| BDN | BRANDYWINE RLTY TR | 1,313 | $14,000 | 0.0% | $15.96 | — | SH BEN INT NEW | 105368203 |
| — | BARRICK GOLD CORPORATION | 774 | $14,000 | 0.0% | $15.41 | — | COM | 067901108 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $14,000 | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| AXTI | AXT INC | 4,505 | $14,000 | 0.0% | $9.14 | -59.7% | COM | 00246W103 |
| DWX | SPDR INDEX SHS FDS | 467 | $14,000 | 0.0% | $38.76 | — | S&P INTL ETF | 78463X772 |
| WB | WEIBO CORP | 425 | $14,000 | 0.0% | $56.63 | — | SPONSORED ADR | 948596101 |
| — | 2U INC | 682 | $14,000 | 0.0% | $49.95 | — | COM | 90214J101 |
| HUBB | HUBBELL INC | 120 | $14,000 | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 496 | $14,000 | 0.0% | $27.91 | -8.6% | COM CL A | 32055Y201 |
| — | AARONS INC | 608 | $14,000 | 0.0% | $42.20 | — | COM PAR $0.50 | 002535300 |
| BEN | FRANKLIN RESOURCES INC | 824 | $14,000 | 0.0% | $26.91 | -36.4% | COM | 354613101 |
| ARCC | ARES CAPITAL CORP | 1,253 | $14,000 | 0.0% | $8.16 | +17.4% | COM | 04010L103 |
| — | CHIMERA INVT CORP | 1,500 | $14,000 | 0.0% | $20.67 | — | COM NEW | 16934Q208 |
| — | IAC INTERACTIVECORP | 80 | $14,000 | 0.0% | $82.33 | — | COM | 44919P508 |
| ECPG | ENCORE CAP GROUP INC | 615 | $14,000 | 0.0% | $30.80 | +9.3% | COM | 292554102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,547 | $14,000 | 0.0% | $11.90 | — | COM | 01879R106 |
| — | HANCOCK JOHN INVS TR | 1,000 | $13,000 | 0.0% | $18.00 | — | COM | 410142103 |
| GII | SPDR INDEX SHS FDS | 341 | $13,000 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| FV | FIRST TR EXCHANGE-TRADED FD | 521 | $13,000 | 0.0% | $24.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| KRG | KITE RLTY GROUP TR | 1,327 | $13,000 | 0.0% | $16.71 | — | COM NEW | 49803T300 |
| PWR | QUANTA SVCS INC | 404 | $13,000 | 0.0% | $34.29 | +6.9% | COM | 74762E102 |
| — | TEMPLETON EMERGING MKTS INCO | 1,800 | $13,000 | 0.0% | $9.29 | — | COM | 880192109 |
| EDV | VANGUARD WORLD FD | 75 | $13,000 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,716 | $13,000 | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 132 | $13,000 | 0.0% | $121.49 | — | S&P500 EQL IND | 46137V324 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 403 | $13,000 | 0.0% | $52.36 | — | UT COM SHS ETF | 33736Q104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 606 | $13,000 | 0.0% | $31.35 | — | US SM MLT FC ETF | 74255Y607 |
| — | HIGHLAND INCOME FD | 1,470 | $13,000 | 0.0% | $13.56 | — | HIGHLAND INCOME | 43010E404 |
| GGME | INVESCO EXCHANGE TRADED FD T | 527 | $13,000 | 0.0% | $32.57 | — | DYNMC MEDIA | 46137V696 |
| — | NUVEEN QUALITY MUNCP INCOME | 950 | $13,000 | 0.0% | $15.79 | — | COM | 67066V101 |
| — | CENTURYLINK INC | 1,427 | $13,000 | 0.0% | $11.82 | — | COM | 156700106 |
| — | ZYNGA INC | 1,885 | $13,000 | 0.0% | $6.90 | — | CL A | 98986T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $13,000 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| — | TALLGRASS ENERGY LP | 800 | $13,000 | 0.0% | $21.25 | — | CLASS A SHS | 874696107 |
| — | KELLOGG CO | 223 | $13,000 | 0.0% | $43.80 | +13.2% | COM | 487836108 |
| MFC | MANULIFE FINL CORP | 1,056 | $13,000 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| IAT | ISHARES TR | 439 | $13,000 | 0.0% | $44.75 | — | US REGNL BKS ETF | 464288778 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,654 | $13,000 | 0.0% | $7.50 | +3.7% | COM | 00972D105 |
| BSX | BOSTON SCIENTIFIC CORP | 408 | $13,000 | 0.0% | $35.47 | +10.1% | COM | 101137107 |
| EWD | ISHARES INC | 491 | $13,000 | 0.0% | $32.54 | — | MSCI SWEDEN ETF | 464286756 |
| TFX | TELEFLEX INCORPORATED | 43 | $13,000 | 0.0% | $160.77 | +109.4% | COM | 879369106 |
| NEM | NEWMONT CORP | 293 | $13,000 | 0.0% | $29.41 | +28.8% | COM | 651639106 |
| IDU | ISHARES TR | 92 | $13,000 | 0.0% | $125.22 | — | U.S. UTILITS ETF | 464287697 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,500 | $13,000 | 0.0% | $18.00 | — | COM NEW | 042315507 |
| CMC | COMMERCIAL METALS CO | 828 | $13,000 | 0.0% | $15.24 | +13.6% | COM | 201723103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 685 | $13,000 | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK SCIENCE & TECH TR | 750 | $13,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $13,000 | 0.0% | $34.41 | +28.3% | COM | 744573106 |
| ELD | WISDOMTREE TR | 436 | $13,000 | 0.0% | $34.40 | — | EM LCL DEBT FD | 97717X867 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,575 | $13,000 | 0.0% | $5.31 | — | COM | 94987C103 |
| — | SYNEOS HEALTH INC | 333 | $13,000 | 0.0% | $44.01 | — | CL A | 87166B102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236 | $13,000 | 0.0% | $67.66 | — | FTSE PACIFIC ETF | 922042866 |
| CRON | CRONOS GROUP INC | 2,168 | $12,000 | 0.0% | $8.42 | -21.0% | COM | 22717L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 551 | $12,000 | 0.0% | $30.83 | -11.2% | COM | 28414H103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,332 | $12,000 | 0.0% | $11.99 | — | COM | 27828N102 |
| RPD | RAPID7 INC | 284 | $12,000 | 0.0% | $33.00 | +59.0% | COM | 753422104 |
| VFC | V F CORP | 223 | $12,000 | 0.0% | $75.35 | +3.4% | COM | 918204108 |
| PCRX | PACIRA BIOSCIENCES | 350 | $12,000 | 0.0% | $33.37 | +24.5% | COM | 695127100 |
| — | WESTERN ASSET HIGH INCM FD I | 2,333 | $12,000 | 0.0% | $6.50 | — | COM | 95766J102 |
| NI | NISOURCE INC | 493 | $12,000 | 0.0% | $20.44 | +10.9% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 216 | $12,000 | 0.0% | $40.20 | +43.9% | CL B | 115637209 |
| RUSHA | RUSH ENTERPRISES INC | 381 | $12,000 | 0.0% | $17.28 | +4.5% | CL A | 781846209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100 | $12,000 | 0.0% | $140.00 | — | VNG RUS3000IDX | 92206C599 |
| BCO | BRINKS CO | 222 | $12,000 | 0.0% | $64.89 | +12.2% | COM | 109696104 |
| RNG | RINGCENTRAL INC | 55 | $12,000 | 0.0% | $189.02 | +9.0% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 197 | $12,000 | 0.0% | $51.76 | — | COM | 00507V109 |
| SUSA | ISHARES TR | 107 | $12,000 | 0.0% | $100.27 | — | MSCI USA ESG SLC | 464288802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $12,000 | 0.0% | $72.66 | +27.6% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 62 | $12,000 | 0.0% | $225.24 | — | COM | 339041105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 945 | $12,000 | 0.0% | $19.05 | — | SHS | 67075F105 |
| — | ALEXION PHARMACEUTICALS INC | 133 | $12,000 | 0.0% | $118.93 | — | COM | 015351109 |
| FAST | FASTENAL CO | 392 | $12,000 | 0.0% | $11.27 | +34.6% | COM | 311900104 |
| VCR | VANGUARD WORLD FDS | 84 | $12,000 | 0.0% | $146.35 | — | CONSUM DIS ETF | 92204A108 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 322 | $12,000 | 0.0% | $57.16 | — | S&P SMLCP FINL | 46138E156 |
| — | QUOTIENT LTD | 2,916 | $12,000 | 0.0% | $7.22 | — | SHS | G73268107 |
| GRNB | VANECK VECTORS ETF TR | 465 | $12,000 | 0.0% | $25.42 | — | GREEN BD ETF | 92189F171 |
| SKYW | SKYWEST INC | 472 | $12,000 | 0.0% | $52.48 | -7.0% | COM | 830879102 |
| — | EBIX INC | 779 | $12,000 | 0.0% | $57.87 | — | COM NEW | 278715206 |
| IVZ | INVESCO LTD | 1,356 | $12,000 | 0.0% | $19.00 | -38.4% | SHS | G491BT108 |
| RODM | LATTICE STRATEGIES TR | 522 | $12,000 | 0.0% | $28.74 | — | HARTFORD MLT ETF | 518416102 |
| WSBC | WESBANCO INC | 491 | $12,000 | 0.0% | $38.50 | -18.9% | COM | 950810101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 847 | $12,000 | 0.0% | $22.43 | — | ZACKS MULT AST | 46137Y500 |
| — | GREAT WESTN BANCORP INC | 601 | $12,000 | 0.0% | $32.64 | — | COM | 391416104 |
| IGV | ISHARES TR | 56 | $12,000 | 0.0% | $207.45 | — | EXPANDED TECH | 464287515 |
| — | BLUCORA INC | 1,016 | $12,000 | 0.0% | $21.97 | — | COM | 095229100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,050 | $12,000 | 0.0% | $14.51 | -24.7% | COM | 382550101 |
| TTEC | TTEC HLDGS INC | 311 | $11,000 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| IQDG | WISDOMTREE TR | 434 | $11,000 | 0.0% | $27.65 | — | INTL QULTY DIV | 97717X131 |
| DOC | HEALTHPEAK PROPERTIES INC | 460 | $11,000 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | ELDORADO RESORTS INC | 750 | $11,000 | 0.0% | $14.67 | — | COM | 28470R102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 361 | $11,000 | 0.0% | $42.68 | — | S&P500 EQL FIN | 46137V340 |
| NPO | ENPRO INDS INC | 284 | $11,000 | 0.0% | $68.11 | -19.0% | COM | 29355X107 |
| — | VECTOR GROUP LTD | 1,218 | $11,000 | 0.0% | $11.26 | — | COM | 92240M108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,532 | $11,000 | 0.0% | $10.78 | — | COM | 866082100 |
| PTC | PTC INC | 183 | $11,000 | 0.0% | $72.20 | +2.6% | COM | 69370C100 |
| TXNM | PNM RES INC | 301 | $11,000 | 0.0% | $41.39 | +17.1% | COM | 69349H107 |
| STLD | STEEL DYNAMICS INC | 466 | $11,000 | 0.0% | $27.40 | -11.1% | COM | 858119100 |
| STE | STERIS PLC | 82 | $11,000 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 437 | $11,000 | 0.0% | $28.39 | — | RISNG DIVD ACHIV | 33738R506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222 | $11,000 | 0.0% | $54.39 | -8.8% | SHS - A - | N53745100 |
| HCAT | HEALTH CATALYST INC | 421 | $11,000 | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| — | TWITTER INC | 425 | $10,000 | 0.0% | $23.09 | — | COM | 90184L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $10,000 | 0.0% | $18.32 | — | COM | 41021P103 |
| VOYA | VOYA FINANCIAL INC | 240 | $10,000 | 0.0% | $37.26 | +32.5% | COM | 929089100 |
| — | ADVISORSHARES TR | 1,500 | $10,000 | 0.0% | $6.67 | — | RANGER EQUITY BE | 00768Y883 |
| ET | ENERGY TRANSFER LP | 2,118 | $10,000 | 0.0% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 840 | $10,000 | 0.0% | $18.10 | -15.2% | CL A | 83304A106 |
| EDIV | SPDR INDEX SHS FDS | 454 | $10,000 | 0.0% | $29.58 | — | S&P EM MKT DIV | 78463X533 |
| — | AURORA CANNABIS INC | 11,476 | $10,000 | 0.0% | $4.12 | — | COM | 05156X108 |
| ROKU | ROKU INC | 115 | $10,000 | 0.0% | $118.24 | -2.6% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 906 | $10,000 | 0.0% | $57.52 | -47.7% | COM | 674599105 |
| AZTA | BROOKS AUTOMATION INC NEW | 323 | $10,000 | 0.0% | $39.60 | -9.2% | COM | 114340102 |
| — | SIRIUS XM HLDGS INC | 1,976 | $10,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| NANR | SPDR INDEX SHS FDS | 448 | $10,000 | 0.0% | $33.02 | — | S&P NORTH AMER | 78463X152 |
| FNDA | SCHWAB STRATEGIC TR | 385 | $10,000 | 0.0% | $25.97 | — | SCHWAB FDT US SC | 808524763 |
| WTFC | WINTRUST FINL CORP | 299 | $10,000 | 0.0% | $70.95 | -21.8% | COM | 97650W108 |
| LEVI | LEVI STRAUSS & CO NEW | 800 | $10,000 | 0.0% | $18.99 | -18.9% | CL A COM STK | 52736R102 |
| MS | MORGAN STANLEY | 308 | $10,000 | 0.0% | $37.53 | +4.3% | COM NEW | 617446448 |
| MNRO | MONRO INC | 218 | $10,000 | 0.0% | $70.08 | -13.5% | COM | 610236101 |
| BURL | BURLINGTON STORES INC | 63 | $10,000 | 0.0% | $146.91 | +43.3% | COM | 122017106 |
| NICE | NICE LTD | 71 | $10,000 | 0.0% | $145.41 | — | SPONSORED ADR | 653656108 |
| — | TREEHOUSE FOODS INC | 233 | $10,000 | 0.0% | $55.05 | — | COM | 89469A104 |
| INGN | INOGEN INC | 200 | $10,000 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| CF | CF INDS HLDGS INC | 361 | $10,000 | 0.0% | $22.04 | +45.9% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 500 | $10,000 | 0.0% | $18.64 | +36.0% | COM | 237266101 |
| CSGS | CSG SYS INTL INC | 241 | $10,000 | 0.0% | $39.92 | +5.1% | COM | 126349109 |
| PH | PARKER HANNIFIN CORP | 78 | $10,000 | 0.0% | $143.59 | +16.1% | COM | 701094104 |
| ESNT | ESSENT GROUP LTD | 383 | $10,000 | 0.0% | $35.33 | +13.1% | COM | G3198U102 |
| DOCU | DOCUSIGN INC | 105 | $10,000 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| VALE | VALE S A | 1,225 | $10,000 | 0.0% | $7.46 | — | SPONSORED ADS | 91912E105 |
| HII | HUNTINGTON INGALLS INDS INC | 57 | $10,000 | 0.0% | $193.22 | +5.4% | COM | 446413106 |
| RELX | RELX PLC | 455 | $10,000 | 0.0% | $22.50 | — | SPONSORED ADR | 759530108 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $9,000 | 0.0% | $94.95 | +32.2% | COM | 70438V106 |
| — | AERIE PHARMACEUTICALS INC | 636 | $9,000 | 0.0% | $20.65 | — | COM | 00771V108 |
| EQH | EQUITABLE HLDGS INC | 610 | $9,000 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| LAD | LITHIA MTRS INC | 115 | $9,000 | 0.0% | $83.09 | +45.2% | CL A | 536797103 |
| ALB | ALBEMARLE CORP | 156 | $9,000 | 0.0% | $85.96 | -17.3% | COM | 012653101 |
| — | SWITCH INC | 605 | $9,000 | 0.0% | $14.88 | — | CL A | 87105L104 |
| — | FOUNDATION BLDG MATLS INC | 869 | $9,000 | 0.0% | $9.09 | — | COM | 350392106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,106 | $9,000 | 0.0% | $10.58 | — | SHS | G8766E109 |
| RSG | REPUBLIC SVCS INC | 122 | $9,000 | 0.0% | $70.88 | +17.2% | COM | 760759100 |
| — | INVESTORS BANCORP INC NEW | 1,158 | $9,000 | 0.0% | $12.36 | — | COM | 46146L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103 | $9,000 | 0.0% | $86.73 | +23.0% | COM | 759509102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,742 | $9,000 | 0.0% | $7.46 | — | COM | 12504G100 |
| FTNT | FORTINET INC | 90 | $9,000 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| — | OUTFRONT MEDIA INC | 656 | $9,000 | 0.0% | $20.42 | — | COM | 69007J106 |
| — | COLUMBIA ETF TR I | 437 | $9,000 | 0.0% | $28.37 | — | SUSTANABLE US | 19761L300 |
| — | MYLAN NV | 634 | $9,000 | 0.0% | $30.92 | — | SHS EURO | N59465109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 181 | $9,000 | 0.0% | $51.60 | — | BUYBACK ACHIEV | 46137V308 |
| AME | AMETEK INC | 121 | $9,000 | 0.0% | $87.24 | -0.6% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64 | $9,000 | 0.0% | $78.22 | +58.6% | COM | 015271109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80 | $9,000 | 0.0% | $76.72 | +50.4% | COM | 02043Q107 |
| GDXJ | VANECK VECTORS ETF TR | 306 | $9,000 | 0.0% | $31.54 | — | JR GOLD MINERS E | 92189F791 |
| DXJ | WISDOMTREE TR | 225 | $9,000 | 0.0% | $40.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARISTA NETWORKS INC | 43 | $9,000 | 0.0% | $209.30 | — | COM | 040413106 |
| MCHI | ISHARES TR | 150 | $9,000 | 0.0% | $64.18 | — | MSCI CHINA ETF | 46429B671 |
| MCO | MOODYS CORP | 41 | $9,000 | 0.0% | $177.46 | +30.4% | COM | 615369105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 169 | $9,000 | 0.0% | $53.25 | — | CLOUD COMPUTING | 33734X192 |
| MAA | MID AMER APT CMNTYS INC | 86 | $9,000 | 0.0% | $77.08 | +38.0% | COM | 59522J103 |
| RGEN | REPLIGEN CORP | 85 | $8,000 | 0.0% | $38.00 | +154.1% | COM | 759916109 |
| — | TRISTATE CAP HLDGS INC | 878 | $8,000 | 0.0% | $20.59 | — | COM | 89678F100 |
| — | IAA INC | 263 | $8,000 | 0.0% | $39.67 | — | COM | 449253103 |
| OPRT | OPORTUN FINL CORP | 770 | $8,000 | 0.0% | $16.22 | +18.4% | COM | 68376D104 |
| LKQ | LKQ CORP | 401 | $8,000 | 0.0% | $29.23 | -8.9% | COM | 501889208 |
| REM | ISHARES TR | 433 | $8,000 | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| PID | INVESCO EXCHANGE TRADED FD T | 687 | $8,000 | 0.0% | $16.01 | — | INTL DIVI ACHI | 46137V548 |
| KBE | SPDR SER TR | 284 | $8,000 | 0.0% | $45.27 | — | S&P BK ETF | 78464A797 |
| CDXS | CODEXIS INC | 725 | $8,000 | 0.0% | $13.04 | +7.2% | COM | 192005106 |
| PSK | SPDR SER TR | 200 | $8,000 | 0.0% | $43.64 | — | WELLS FG PFD ETF | 78464A292 |
| SCHR | SCHWAB STRATEGIC TR | 132 | $8,000 | 0.0% | $60.61 | — | INTRM TRM TRES | 808524854 |
| EEMV | ISHARES INC | 181 | $8,000 | 0.0% | $59.42 | — | MIN VOL EMRG MKT | 464286533 |
| LASR | NLIGHT INC | 792 | $8,000 | 0.0% | $20.55 | -17.0% | COM | 65487K100 |
| LPLA | LPL FINL HLDGS INC | 154 | $8,000 | 0.0% | $79.99 | +0.8% | COM | 50212V100 |
| OPLN | KAR AUCTION SVCS INC | 643 | $8,000 | 0.0% | $23.31 | -16.2% | COM | 48238T109 |
| EXPE | EXPEDIA GROUP INC | 146 | $8,000 | 0.0% | $123.85 | -23.3% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 99 | $8,000 | 0.0% | $117.04 | -12.5% | COM NEW | 521865204 |
| BIIB | BIOGEN INC | 24 | $8,000 | 0.0% | $299.56 | +1.3% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 649 | $8,000 | 0.0% | $48.88 | -46.9% | COM | 23355L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 577 | $8,000 | 0.0% | $15.60 | — | COM SH BEN INT | 67070X101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,025 | $8,000 | 0.0% | $17.75 | — | COM | 03762U105 |
| SPG | SIMON PPTY GROUP INC NEW | 144 | $8,000 | 0.0% | $115.78 | -25.6% | COM | 828806109 |
| — | LINDE PLC | 46 | $8,000 | 0.0% | $167.82 | — | SHS | G5494J103 |
| BB | BLACKBERRY LTD | 2,000 | $8,000 | 0.0% | $8.68 | -37.4% | COM | 09228F103 |
| HEZU | ISHARES TR | 331 | $8,000 | 0.0% | $30.76 | — | CUR HD EURZN ETF | 46434V639 |
| TWI | TITAN INTL INC ILL | 5,004 | $8,000 | 0.0% | $10.99 | -76.7% | COM | 88830M102 |
| MTN | VAIL RESORTS INC | 55 | $8,000 | 0.0% | $215.58 | -0.2% | COM | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120 | $8,000 | 0.0% | $45.67 | +44.6% | CL A | 099502106 |
| ATRC | ATRICURE INC | 240 | $8,000 | 0.0% | $22.61 | +59.0% | COM | 04963C209 |
| VAW | VANGUARD WORLD FDS | 82 | $8,000 | 0.0% | $107.66 | — | MATERIALS ETF | 92204A801 |
| RVTY | PERKINELMER INC | 110 | $8,000 | 0.0% | $87.99 | -0.5% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 319 | $8,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| IHF | ISHARES TR | 49 | $8,000 | 0.0% | $175.09 | — | US HLTHCR PR ETF | 464288828 |
| IYZ | ISHARES TR | 337 | $8,000 | 0.0% | $30.27 | — | US TELECOM ETF | 464287713 |
| — | EVOQUA WATER TECHNOLOGIES CO | 701 | $8,000 | 0.0% | $11.41 | — | COM | 30057T105 |
| EZU | ISHARES INC | 250 | $8,000 | 0.0% | $39.54 | — | MSCI EURZONE ETF | 464286608 |
| XTN | SPDR SER TR | 177 | $8,000 | 0.0% | $67.80 | — | S&P TRANSN ETF | 78464A532 |
| GMED | GLOBUS MED INC | 190 | $8,000 | 0.0% | $54.29 | -9.0% | CL A | 379577208 |
| — | ANAPLAN INC | 267 | $8,000 | 0.0% | $29.96 | — | COM | 03272L108 |
| MRCY | MERCURY SYS INC | 110 | $8,000 | 0.0% | $67.52 | +12.2% | COM | 589378108 |
| AER | AERCAP HOLDINGS NV | 353 | $8,000 | 0.0% | $48.32 | +0.6% | SHS | N00985106 |
| SNPS | SYNOPSYS INC | 62 | $8,000 | 0.0% | $62.27 | +128.4% | COM | 871607107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 344 | $8,000 | 0.0% | $30.39 | — | DYNMC BLDG CON | 46137V779 |
| — | ASPEN TECHNOLOGY INC | 83 | $8,000 | 0.0% | $120.48 | — | COM | 045327103 |
| FOLD | AMICUS THERAPEUTICS INC | 886 | $8,000 | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| AWR | AMER STATES WTR CO | 100 | $8,000 | 0.0% | $45.81 | +66.8% | COM | 029899101 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 177 | $7,000 | 0.0% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| QRVO | QORVO INC | 90 | $7,000 | 0.0% | $65.57 | +52.6% | COM | 74736K101 |
| HEI | HEICO CORP NEW | 100 | $7,000 | 0.0% | $87.22 | +25.3% | COM | 422806109 |
| BYND | BEYOND MEAT INC | 100 | $7,000 | 0.0% | $98.96 | -1.9% | COM | 08862E109 |
| PHM | PULTE GROUP INC | 325 | $7,000 | 0.0% | $33.13 | +9.7% | COM | 745867101 |
| — | NIC INC | 322 | $7,000 | 0.0% | $21.74 | — | COM | 62914B100 |
| AOS | SMITH A O CORP | 186 | $7,000 | 0.0% | $41.37 | -7.5% | COM | 831865209 |
| — | THERATECHNOLOGIES INC | 4,400 | $7,000 | 0.0% | $3.21 | — | COM | 88338H100 |
| HXL | HEXCEL CORP NEW | 182 | $7,000 | 0.0% | $68.26 | -5.4% | COM | 428291108 |
| DTE | DTE ENERGY CO | 75 | $7,000 | 0.0% | $66.45 | +24.9% | COM | 233331107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,975 | $7,000 | 0.0% | $4.90 | — | SPONSORED ADS | 606822104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $80.39 | -42.5% | COM | 00847X104 |
| — | STORE CAP CORP | 362 | $7,000 | 0.0% | $26.25 | — | COM | 862121100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98 | $7,000 | 0.0% | $84.81 | +7.9% | COM | 82982L103 |
| EWQ | ISHARES INC | 316 | $7,000 | 0.0% | $31.06 | — | MSCI FRANCE ETF | 464286707 |
| IPAR | INTER PARFUMS INC | 159 | $7,000 | 0.0% | $56.95 | +9.7% | COM | 458334109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 387 | $7,000 | 0.0% | $31.38 | -19.0% | COM | 55405Y100 |
| — | HUDSON LTD | 1,445 | $7,000 | 0.0% | $15.67 | — | COM CL A | G46408103 |
| — | COUPA SOFTWARE INC | 50 | $7,000 | 0.0% | $120.00 | — | COM | 22266L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 163 | $7,000 | 0.0% | $91.14 | — | SPONSORED ADR | 03524A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 210 | $7,000 | 0.0% | $33.83 | +11.7% | COM | 01973R101 |
| MAS | MASCO CORP | 200 | $7,000 | 0.0% | $36.90 | +7.2% | COM | 574599106 |
| KT | KT CORP | 840 | $7,000 | 0.0% | $11.90 | — | SPONSORED ADR | 48268K101 |
| — | ALTERYX INC | 73 | $7,000 | 0.0% | $95.89 | — | COM CL A | 02156B103 |
| HDB | HDFC BANK LTD | 177 | $7,000 | 0.0% | $76.51 | — | SPONSORED ADS | 40415F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 79 | $7,000 | 0.0% | $122.29 | +6.6% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153 | $7,000 | 0.0% | $46.49 | +3.9% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 45 | $7,000 | 0.0% | $153.97 | +6.1% | COM | 053484101 |
| ALC | ALCON INC | 140 | $7,000 | 0.0% | $57.80 | -2.0% | ORD SHS | H01301128 |
| LII | LENNOX INTL INC | 40 | $7,000 | 0.0% | $229.90 | -6.6% | COM | 526107107 |
| — | INTRA CELLULAR THERAPIES INC | 459 | $7,000 | 0.0% | $7.49 | — | COM | 46116X101 |
| WTRE | WISDOMTREE TR | 332 | $7,000 | 0.0% | $26.26 | — | GLB EX US RL EST | 97717W331 |
| — | CORESITE RLTY CORP | 60 | $7,000 | 0.0% | $90.44 | — | COM | 21870Q105 |
| — | QURATE RETAIL INC | 947 | $6,000 | 0.0% | $20.93 | — | COM SER A | 74915M100 |
| VST | VISTRA ENERGY CORP | 367 | $6,000 | 0.0% | $19.27 | -7.8% | COM | 92840M102 |
| AMN | AMN HEALTHCARE SVCS INC | 104 | $6,000 | 0.0% | $59.13 | +15.7% | COM | 001744101 |
| SMOG | VANECK VECTORS ETF TR | 106 | $6,000 | 0.0% | $56.60 | — | LOW CARBN ENERGY | 92189F502 |
| ATHM | AUTOHOME INC | 81 | $6,000 | 0.0% | $74.07 | — | SP ADR RP CL A | 05278C107 |
| — | BRIGHAM MINERALS INC | 725 | $6,000 | 0.0% | $22.07 | — | CL A COM | 10918L103 |
| TDTT | FLEXSHARES TR | 234 | $6,000 | 0.0% | $25.75 | — | IBOXX 3R TARGT | 33939L506 |
| HAIN | HAIN CELESTIAL GROUP INC | 226 | $6,000 | 0.0% | $30.10 | -17.1% | COM | 405217100 |
| AAL | AMERICAN AIRLS GROUP INC | 472 | $6,000 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | TWO HBRS INVT CORP | 1,500 | $6,000 | 0.0% | $14.67 | — | COM NEW | 90187B408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124 | $6,000 | 0.0% | $52.37 | +4.0% | CL A | 192446102 |
| CSTL | CASTLE BIOSCIENCES INC | 201 | $6,000 | 0.0% | $24.45 | +23.4% | COM | 14843C105 |
| XRAY | DENTSPLY SIRONA INC | 159 | $6,000 | 0.0% | $57.23 | -11.0% | COM | 24906P109 |
| EFX | EQUIFAX INC | 47 | $6,000 | 0.0% | $132.13 | +5.2% | COM | 294429105 |
| SR | SPIRE INC | 79 | $6,000 | 0.0% | $83.32 | — | COM | 84857L101 |
| — | UBS AG JERSEY BRH | 544 | $6,000 | 0.0% | $22.90 | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 435 | $6,000 | 0.0% | $18.39 | — | CMCI AGRI ETN | 902641760 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 279 | $6,000 | 0.0% | $53.48 | — | S&P500 EQL ENR | 46137V365 |
| — | BROOKFIELD ASSET MGMT INC | 138 | $6,000 | 0.0% | $53.29 | — | CL A LTD VT SH | 112585104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 434 | $6,000 | 0.0% | $13.82 | — | AGRICULTURE FD | 46140H106 |
| LNTH | LANTHEUS HLDGS INC | 500 | $6,000 | 0.0% | $24.62 | -35.1% | COM | 516544103 |
| EXPO | EXPONENT INC | 84 | $6,000 | 0.0% | $61.68 | +10.2% | COM | 30214U102 |
| IWV | ISHARES TR | 40 | $6,000 | 0.0% | $179.38 | — | RUSSELL 3000 ETF | 464287689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160 | $6,000 | 0.0% | $37.50 | — | NASD TECH DIV | 33738R118 |
| — | ENDOLOGIX INC | 8,300 | $6,000 | 0.0% | $4.63 | — | COM NEW | 29266S304 |
| WAB | WABTEC | 133 | $6,000 | 0.0% | $69.09 | -4.0% | COM | 929740108 |
| PRLB | PROTO LABS INC | 78 | $6,000 | 0.0% | $99.79 | -7.1% | COM | 743713109 |
| ERIC | ERICSSON | 701 | $6,000 | 0.0% | $8.56 | — | ADR B SEK 10 | 294821608 |
| OXM | OXFORD INDS INC | 178 | $6,000 | 0.0% | $72.22 | -15.0% | COM | 691497309 |
| RRX | REGAL BELOIT CORP | 95 | $6,000 | 0.0% | $70.69 | +11.0% | COM | 758750103 |
| NDSN | NORDSON CORP | 44 | $6,000 | 0.0% | $147.80 | -2.3% | COM | 655663102 |
| KWEB | KRANESHARES TR | 122 | $6,000 | 0.0% | $49.18 | — | CSI CHI INTERNET | 500767306 |
| FOX | FOX CORP | 258 | $6,000 | 0.0% | $33.50 | -11.3% | CL B COM | 35137L204 |
| — | SVB FINANCIAL GROUP | 38 | $6,000 | 0.0% | $243.64 | — | COM | 78486Q101 |
| FAF | FIRST AMERN FINL CORP | 136 | $6,000 | 0.0% | $42.16 | +10.5% | COM | 31847R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 390 | $6,000 | 0.0% | $28.34 | -9.6% | COM | 29415F104 |
| SCJ | ISHARES INC | 98 | $6,000 | 0.0% | $71.43 | — | MSCI JAPN SMCETF | 464286582 |
| VRSK | VERISK ANALYTICS INC | 45 | $6,000 | 0.0% | $142.41 | +6.0% | COM | 92345Y106 |
| MTG | MGIC INVT CORP WIS | 963 | $6,000 | 0.0% | $9.13 | +32.3% | COM | 552848103 |
| PUK | PRUDENTIAL PLC | 238 | $6,000 | 0.0% | $32.00 | — | ADR | 74435K204 |
| SDG | ISHARES TR | 111 | $6,000 | 0.0% | $56.74 | — | MSCI GLOBAL IMP | 46435G532 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 202 | $6,000 | 0.0% | $39.60 | — | S&P 500 HB ETF | 46138E370 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,000 | 0.0% | $51.32 | +54.9% | COM | 92939U106 |
| — | VERB TECHNOLOGY CO INC | 4,600 | $6,000 | 0.0% | $1.45 | — | COM | 92337U104 |
| BOTZ | GLOBAL X FDS | 335 | $6,000 | 0.0% | $17.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPM | WHEATON PRECIOUS METALS CORP | 216 | $6,000 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| — | CHUYS HLDGS INC | 609 | $6,000 | 0.0% | $20.97 | — | COM | 171604101 |
| TM | TOYOTA MOTOR CORP | 52 | $6,000 | 0.0% | $126.06 | — | SP ADR REP2COM | 892331307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21 | $6,000 | 0.0% | $17.44 | +46.5% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 400 | $6,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| CLH | CLEAN HARBORS INC | 119 | $6,000 | 0.0% | $54.78 | +33.3% | COM | 184496107 |
| RWO | SPDR INDEX SHS FDS | 128 | $5,000 | 0.0% | $46.82 | — | DJ GLB RL ES ETF | 78463X749 |
| HP | HELMERICH & PAYNE INC | 313 | $5,000 | 0.0% | $43.88 | -19.7% | COM | 423452101 |
| AROW | ARROW FINL CORP | 181 | $5,000 | 0.0% | $24.53 | +3.2% | COM | 042744102 |
| — | PINNACLE FINL PARTNERS INC | 121 | $5,000 | 0.0% | $62.53 | — | COM | 72346Q104 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 490 | $5,000 | 0.0% | $23.10 | — | KBW HIG DV YLD | 46138E610 |
| — | BEST INC | 1,000 | $5,000 | 0.0% | $12.00 | — | SPONSORED ADS | 08653C106 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 298 | $5,000 | 0.0% | $36.91 | — | KBW PREM YIELD | 46138E594 |
| PNNT | PENNANTPARK INVT CORP | 1,939 | $5,000 | 0.0% | $2.94 | -10.5% | COM | 708062104 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 282 | $5,000 | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| CTS | CTS CORP | 193 | $5,000 | 0.0% | $25.93 | +2.2% | COM | 126501105 |
| TXT | TEXTRON INC | 186 | $5,000 | 0.0% | $50.82 | -21.1% | COM | 883203101 |
| IYK | ISHARES TR | 50 | $5,000 | 0.0% | $120.00 | — | U.S. CNSM GD ETF | 464287812 |
| IEV | ISHARES TR | 150 | $5,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| WTRG | ESSENTIAL UTILS INC | 122 | $5,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | ISHARES INC | 250 | $5,000 | 0.0% | $24.95 | — | MSCI FRNTR100ETF | 464286145 |
| RGNX | REGENXBIO INC | 165 | $5,000 | 0.0% | $39.50 | +5.5% | COM | 75901B107 |
| — | EVERI HLDGS INC | 1,607 | $5,000 | 0.0% | $9.31 | — | COM | 30034T103 |
| BKSC | BANK SOUTH CAROLINA CORP | 305 | $5,000 | 0.0% | $13.70 | -4.4% | COM | 065066102 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $5,000 | 0.0% | $11.96 | — | COM | 649445103 |
| CVBF | CVB FINL CORP | 263 | $5,000 | 0.0% | $15.85 | 0.0% | COM | 126600105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,800 | $5,000 | 0.0% | $6.67 | — | SPONSORED ADS | 48138M105 |
| NUDM | NUSHARES ETF TR | 241 | $5,000 | 0.0% | $26.56 | — | NUVEEN ESG INTL | 67092P805 |
| CMS | CMS ENERGY CORP | 80 | $5,000 | 0.0% | $35.87 | +49.6% | COM | 125896100 |
| IYC | ISHARES TR | 26 | $5,000 | 0.0% | $230.77 | — | U.S. CNSM SV ETF | 464287580 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 56 | $5,000 | 0.0% | $83.58 | — | S&P500 EQL UTL | 46137V274 |
| — | INDIA FD INC | 400 | $5,000 | 0.0% | $22.50 | — | COM | 454089103 |
| NUBD | NUSHARES ETF TR | 198 | $5,000 | 0.0% | $25.25 | — | NUVEEN ESG US | 67092P870 |
| LGIH | LGI HOMES INC | 100 | $5,000 | 0.0% | $69.36 | +7.1% | COM | 50187T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $5,000 | 0.0% | $84.78 | +22.4% | COM | 33616C100 |
| — | BERRY GLOBAL GROUP INC | 138 | $5,000 | 0.0% | $50.76 | — | COM | 08579W103 |
| — | ATLANTICA YIELD PLC | 208 | $5,000 | 0.0% | $24.04 | — | SHS | G0751N103 |
| — | CEDAR FAIR L P | 247 | $5,000 | 0.0% | $64.97 | — | DEPOSITRY UNIT | 150185106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $5,000 | 0.0% | $131.70 | — | 500 GRTH IDX F | 921932505 |
| NTES | NETEASE INC | 16 | $5,000 | 0.0% | $250.00 | — | SPONSORED ADS | 64110W102 |
| HLI | HOULIHAN LOKEY INC | 104 | $5,000 | 0.0% | $41.89 | +10.5% | CL A | 441593100 |
| — | MRC GLOBAL INC | 1,179 | $5,000 | 0.0% | $14.13 | — | COM | 55345K103 |
| RF | REGIONS FINANCIAL CORP NEW | 532 | $5,000 | 0.0% | $11.23 | -2.3% | COM | 7591EP100 |
| — | VENATOR MATLS PLC | 3,028 | $5,000 | 0.0% | $5.83 | — | SHS | G9329Z100 |
| — | DISCOVER FINL SVCS | 136 | $5,000 | 0.0% | $73.77 | — | COM | 254709108 |
| BGS | B & G FOODS INC NEW | 269 | $5,000 | 0.0% | $12.67 | -27.3% | COM | 05508R106 |
| — | FOOT LOCKER INC | 238 | $5,000 | 0.0% | $53.21 | — | COM | 344849104 |
| FNDC | SCHWAB STRATEGIC TR | 205 | $5,000 | 0.0% | $24.39 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $5,000 | 0.0% | $16.67 | — | COM | 46131B100 |
| EMN | EASTMAN CHEM CO | 111 | $5,000 | 0.0% | $55.10 | -5.8% | COM | 277432100 |
| EQT | EQT CORPORATION | 665 | $5,000 | 0.0% | $22.79 | -71.1% | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 65 | $5,000 | 0.0% | $58.96 | +44.7% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 51 | $5,000 | 0.0% | $67.16 | +65.0% | COM | 053611109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $80.35 | — | LONG TERM TREAS | 92206C847 |
| NUEM | NUSHARES ETF TR | 234 | $5,000 | 0.0% | $25.64 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | AG MTG INVT TR INC | 2,000 | $5,000 | 0.0% | $15.50 | — | COM | 001228105 |
| — | BHP GROUP PLC | 167 | $5,000 | 0.0% | $34.44 | — | SPONSORED ADR | 05545E209 |
| — | AMERICAN CAMPUS CMNTYS INC | 170 | $5,000 | 0.0% | $46.01 | — | COM | 024835100 |
| PLNT | PLANET FITNESS INC | 109 | $5,000 | 0.0% | $33.15 | +110.3% | CL A | 72703H101 |
| EA | ELECTRONIC ARTS INC | 49 | $5,000 | 0.0% | $94.03 | +8.8% | COM | 285512109 |
| — | STERICYCLE INC | 95 | $5,000 | 0.0% | $69.16 | — | COM | 858912108 |
| PIPR | PIPER SANDLER COMPANIES | 98 | $5,000 | 0.0% | $74.55 | -4.4% | COM | 724078100 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| SNA | SNAP ON INC | 41 | $4,000 | 0.0% | $129.22 | -2.2% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $93.42 | +14.6% | ORD | M22465104 |
| CRI | CARTERS INC | 62 | $4,000 | 0.0% | $75.97 | +4.4% | COM | 146229109 |
| RH | RH | 44 | $4,000 | 0.0% | $144.97 | +28.6% | COM | 74967X103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 258 | $4,000 | 0.0% | $22.25 | — | S&P500 BUY WRT | 46137V399 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $4,000 | 0.0% | $118.99 | -0.7% | COM | 874054109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 82 | $4,000 | 0.0% | $50.72 | — | GLOBAL BD OPRT | 46641Q852 |
| VVV | VALVOLINE INC | 285 | $4,000 | 0.0% | $20.78 | -7.8% | COM | 92047W101 |
| — | WESTPAC BKG CORP | 351 | $4,000 | 0.0% | $16.85 | — | SPONSORED ADR | 961214301 |
| RPM | RPM INTL INC | 69 | $4,000 | 0.0% | $50.15 | +37.3% | COM | 749685103 |
| EUFN | ISHARES TR | 313 | $4,000 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63 | $4,000 | 0.0% | $51.36 | +0.3% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 75 | $4,000 | 0.0% | $99.81 | -16.5% | COM | 56418H100 |
| DOV | DOVER CORP | 48 | $4,000 | 0.0% | $51.36 | +90.4% | COM | 260003108 |
| CG | CARLYLE GROUP INC | 171 | $4,000 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| WLK | WESTLAKE CHEM CORP | 102 | $4,000 | 0.0% | $81.83 | -37.6% | COM | 960413102 |
| PRI | PRIMERICA INC | 45 | $4,000 | 0.0% | $129.13 | -11.5% | COM | 74164M108 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 147 | $4,000 | 0.0% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| DVN | DEVON ENERGY CORP NEW | 577 | $4,000 | 0.0% | $28.39 | -53.7% | COM | 25179M103 |
| CUBE | CUBESMART | 134 | $4,000 | 0.0% | $35.56 | — | COM | 229663109 |
| EBAY | EBAY INC | 150 | $4,000 | 0.0% | $30.90 | +2.0% | COM | 278642103 |
| GIB | CGI INC | 82 | $4,000 | 0.0% | $77.54 | -7.0% | CL A SUB VTG | 12532H104 |
| SCHC | SCHWAB STRATEGIC TR | 148 | $4,000 | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| — | AMCOR PLC | 490 | $4,000 | 0.0% | $8.32 | -10.0% | ORD | G0250X107 |
| FOXA | FOX CORP | 164 | $4,000 | 0.0% | $35.12 | -13.4% | CL A COM | 35137L105 |
| INGR | INGREDION INC | 47 | $4,000 | 0.0% | $122.55 | -29.9% | COM | 457187102 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 142 | $4,000 | 0.0% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| FFBC | FIRST FINL BANCORP OH | 300 | $4,000 | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.92 | -0.3% | COM | 24823R105 |
| AIR | AAR CORP | 200 | $4,000 | 0.0% | $41.68 | -12.7% | COM | 000361105 |
| — | STERLING BANCORP DEL | 374 | $4,000 | 0.0% | $23.79 | — | COM | 85917A100 |
| UNM | UNUM GROUP | 282 | $4,000 | 0.0% | $34.81 | -30.9% | COM | 91529Y106 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $4,000 | 0.0% | $90.30 | +66.1% | COM | 159864107 |
| QDF | FLEXSHARES TR | 122 | $4,000 | 0.0% | $49.18 | — | QUALT DIVD IDX | 33939L860 |
| — | BRISTOL-MYERS SQUIBB CO | 1,169 | $4,000 | 0.0% | $3.42 | — | RIGHT 99/99/9999 | 110122157 |
| ITB | ISHARES TR | 138 | $4,000 | 0.0% | $44.47 | — | US HOME CONS ETF | 464288752 |
| FNB | F N B CORP | 576 | $4,000 | 0.0% | $8.75 | -4.7% | COM | 302520101 |
| — | ARCONIC INC | 277 | $4,000 | 0.0% | $25.92 | — | COM | 03965L100 |
| SIXG | ETF SER SOLUTIONS | 194 | $4,000 | 0.0% | $20.62 | — | DEFIANCE NEXT | 26922A289 |
| IX | ORIX CORP | 61 | $4,000 | 0.0% | $67.37 | — | SPONSORED ADR | 686330101 |
| NTAP | NETAPP INC | 104 | $4,000 | 0.0% | $58.68 | -24.9% | COM | 64110D104 |
| FFIN | FIRST FINL BANKSHARES | 140 | $4,000 | 0.0% | $30.67 | -8.7% | COM | 32020R109 |
| IAI | ISHARES TR | 86 | $4,000 | 0.0% | $61.18 | — | US BR DEL SE ETF | 464288794 |
| PKG | PACKAGING CORP AMER | 49 | $4,000 | 0.0% | $76.11 | +6.4% | COM | 695156109 |
| EWX | SPDR INDEX SHS FDS | 135 | $4,000 | 0.0% | $38.11 | — | S&P EMKTSC ETF | 78463X756 |
| EWW | ISHARES INC | 134 | $4,000 | 0.0% | $46.67 | — | MSCI MEXICO ETF | 464286822 |
| — | NATIXIS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | SEEYOND INTL ETF | 63873X109 |
| HWM | HOWMET AEROSPACE INC | 277 | $4,000 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 132 | $4,000 | 0.0% | $45.45 | — | SPONSORED ADR | 358029106 |
| GGG | GRACO INC | 76 | $4,000 | 0.0% | $44.16 | +7.8% | COM | 384109104 |
| CE | CELANESE CORP DEL | 44 | $3,000 | 0.0% | $102.07 | -13.2% | COM | 150870103 |
| — | HANCOCK JOHN PFD INCOME FD I | 181 | $3,000 | 0.0% | $22.10 | — | COM | 41013X106 |
| — | DIREXION SHS ETF TR | 375 | $3,000 | 0.0% | $30.22 | — | DLY GOLD INDX 3X | 25460E844 |
| EBND | SPDR SER TR | 116 | $3,000 | 0.0% | $25.86 | — | BLOMBRG BRC EMRG | 78464A391 |
| CDW | CDW CORP | 30 | $3,000 | 0.0% | $100.92 | +13.0% | COM | 12514G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 228 | $3,000 | 0.0% | $15.38 | +8.8% | COM | 928298108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 134 | $3,000 | 0.0% | $29.18 | -14.1% | COM | 174610105 |
| — | SINA CORP | 100 | $3,000 | 0.0% | $40.00 | — | ORD | G81477104 |
| MTDR | MATADOR RES CO | 1,165 | $3,000 | 0.0% | $15.70 | -30.0% | COM | 576485205 |
| PTON | PELOTON INTERACTIVE INC | 124 | $3,000 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | NEW ORIENTAL ED & TECH GRP I | 27 | $3,000 | 0.0% | $104.30 | — | SPON ADR | 647581107 |
| VIPS | VIPSHOP HLDGS LTD | 161 | $3,000 | 0.0% | $12.42 | — | SPONSORED ADS A | 92763W103 |
| LNT | ALLIANT ENERGY CORP | 63 | $3,000 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| — | PERSPECTA INC | 155 | $3,000 | 0.0% | $25.86 | — | COM | 715347100 |
| HUN | HUNTSMAN CORP | 214 | $3,000 | 0.0% | $20.70 | -5.8% | COM | 447011107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74 | $3,000 | 0.0% | $70.94 | — | COM UNIT RP LP | 559080106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 35 | $3,000 | 0.0% | $129.63 | — | S&P SML600 GWT | 46137V175 |
| ORI | OLD REP INTL CORP | 200 | $3,000 | 0.0% | $12.01 | +5.0% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 58463J304 |
| IGM | ISHARES TR | 12 | $3,000 | 0.0% | $166.67 | — | EXPND TEC SC ETF | 464287549 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $68.99 | +11.8% | COM | 00846U101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,700 | $3,000 | 0.0% | $4.33 | -43.8% | COM NEW | 363225202 |
| HST | HOST HOTELS & RESORTS INC | 300 | $3,000 | 0.0% | $13.87 | -11.5% | COM | 44107P104 |
| EME | EMCOR GROUP INC | 54 | $3,000 | 0.0% | $76.91 | -1.9% | COM | 29084Q100 |
| — | SSGA ACTIVE ETF TR | 38 | $3,000 | 0.0% | $80.52 | — | MFS SYS GWT EQ | 78467V889 |
| GNTX | GENTEX CORP | 124 | $3,000 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| XHB | SPDR SER TR | 100 | $3,000 | 0.0% | $50.00 | — | S&P HOMEBUILD | 78464A888 |
| EWC | ISHARES INC | 158 | $3,000 | 0.0% | $20.76 | — | MSCI CDA ETF | 464286509 |
| IT | GARTNER INC | 31 | $3,000 | 0.0% | $103.07 | +32.9% | COM | 366651107 |
| MDU | MDU RES GROUP INC | 128 | $3,000 | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| UPRO | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTRPRO S&P500 | 74347X864 |
| XOP | SPDR SER TR | 102 | $3,000 | 0.0% | $29.41 | — | S&P OILGAS EXP | 78468R556 |
| — | BENEFYTT TECHNOLOGIES INC | 139 | $3,000 | 0.0% | $21.58 | — | COM CL A | 08182C106 |
| ACM | AECOM | 114 | $3,000 | 0.0% | $39.85 | +3.2% | COM | 00766T100 |
| — | WESTROCK CO | 112 | $3,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 34 | $3,000 | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 45 | $3,000 | 0.0% | $48.40 | +26.8% | SH BEN INT | 29476L107 |
| — | PROSHARES TR II | 1,600 | $3,000 | 0.0% | $19.38 | — | ULTA BLMBG 2017 | 74347W247 |
| — | LIVENT CORP | 517 | $3,000 | 0.0% | $10.68 | — | COM | 53814L108 |
| BRX | BRIXMOR PPTY GROUP INC | 324 | $3,000 | 0.0% | $20.50 | — | COM | 11120U105 |
| OSK | OSHKOSH CORP | 43 | $3,000 | 0.0% | $68.81 | +3.2% | COM | 688239201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27 | $3,000 | 0.0% | $99.79 | +6.3% | COM | 459506101 |
| — | PACWEST BANCORP DEL | 144 | $3,000 | 0.0% | $52.55 | — | COM | 695263103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $3,000 | 0.0% | $54.55 | — | INDXX NEXTG ETF | 33737K205 |
| — | NUVEEN CR STRATEGIES INCOME | 610 | $3,000 | 0.0% | $4.92 | — | COM SHS | 67073D102 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $27.82 | — | BLOMBERG INTL TR | 78464A516 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22 | $3,000 | 0.0% | $136.36 | — | VNG RUS2000GRW | 92206C623 |
| PKX | POSCO | 105 | $3,000 | 0.0% | $62.54 | — | SPONSORED ADR | 693483109 |
| HEI/A | HEICO CORP NEW | 42 | $3,000 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| SMG | SCOTTS MIRACLE GRO CO | 32 | $3,000 | 0.0% | $70.76 | +23.9% | CL A | 810186106 |
| PHI | PLDT INC | 153 | $3,000 | 0.0% | $22.56 | — | SPONSORED ADR | 69344D408 |
| — | JUNIPER NETWORKS INC | 148 | $3,000 | 0.0% | $27.03 | — | COM | 48203R104 |
| CASY | CASEYS GEN STORES INC | 20 | $3,000 | 0.0% | $121.10 | +28.7% | COM | 147528103 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 46 | $3,000 | 0.0% | $82.62 | — | S&P SMLCP INFO | 46138E115 |
| NIO | NIO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | SPON ADS | 62914V106 |
| — | HERTZ GLOBAL HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 42806J106 |
| — | COMPANHIA PARANAENSE ENERG C | 243 | $3,000 | 0.0% | $15.48 | — | SPON ADR PFD | 20441B407 |
| SND | SMART SAND INC | 3,120 | $3,000 | 0.0% | $3.63 | -53.4% | COM | 83191H107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 112 | $3,000 | 0.0% | $26.79 | — | SOLAR ETF | 46138G706 |
| CBOE | CBOE GLOBAL MARKETS INC | 33 | $3,000 | 0.0% | $108.09 | -4.3% | COM | 12503M108 |
| EPP | ISHARES INC | 94 | $3,000 | 0.0% | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 76 | $3,000 | 0.0% | $40.17 | +1.6% | SHS | G25839104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3,000 | 0.0% | $141.66 | +72.6% | CL A | 78410G104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47 | $3,000 | 0.0% | $69.36 | — | DYNMC PHRMCTLS | 46137V662 |
| IMCG | ISHARES TR | 14 | $3,000 | 0.0% | $90.52 | — | MRGSTR MD CP GRW | 464288307 |
| PEB | PEBBLEBROOK HOTEL TR | 274 | $3,000 | 0.0% | $31.43 | — | COM | 70509V100 |
| CUZ | COUSINS PPTYS INC | 98 | $3,000 | 0.0% | $38.32 | — | COM NEW | 222795502 |
| UA | UNDER ARMOUR INC | 337 | $3,000 | 0.0% | $20.31 | -29.4% | CL C | 904311206 |
| NOK | NOKIA CORP | 1,078 | $3,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $3,000 | 0.0% | $91.72 | -46.3% | COM | 25278X109 |
| LEN | LENNAR CORP | 90 | $3,000 | 0.0% | $46.68 | +11.9% | CL A | 526057104 |
| WBS | WEBSTER FINL CORP CONN | 73 | $2,000 | 0.0% | $48.10 | -15.4% | COM | 947890109 |
| WTBA | WEST BANCORPORATION INC | 100 | $2,000 | 0.0% | $21.59 | 0.0% | CAP STK | 95123P106 |
| BXP | BOSTON PROPERTIES INC | 26 | $2,000 | 0.0% | $89.71 | +6.5% | COM | 101121101 |
| RDWR | RADWARE LTD | 73 | $2,000 | 0.0% | $24.97 | -5.8% | ORD | M81873107 |
| CPT | CAMDEN PPTY TR | 28 | $2,000 | 0.0% | $86.61 | -2.1% | SH BEN INT | 133131102 |
| THO | THOR INDS INC | 46 | $2,000 | 0.0% | $79.00 | -22.2% | COM | 885160101 |
| PENN | PENN NATL GAMING INC | 150 | $2,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| TER | TERADYNE INC | 35 | $2,000 | 0.0% | $42.66 | +45.1% | COM | 880770102 |
| PKOH | PARK OHIO HLDGS CORP | 125 | $2,000 | 0.0% | $31.48 | -27.0% | COM | 700666100 |
| ISCB | ISHARES TR | 14 | $2,000 | 0.0% | $164.26 | — | MRGSTR SM CP ETF | 464288505 |
| GSG | ISHARES S&P GSCI COMMODITY I | 193 | $2,000 | 0.0% | $28.81 | — | UNIT BEN INT | 46428R107 |
| ALK | ALASKA AIR GROUP INC | 85 | $2,000 | 0.0% | $60.89 | -11.0% | COM | 011659109 |
| ZG | ZILLOW GROUP INC | 50 | $2,000 | 0.0% | $42.29 | +8.5% | CL A | 98954M101 |
| HAUZ | DBX ETF TR | 115 | $2,000 | 0.0% | $17.39 | — | XTRACK INTL REAL | 233051846 |
| ECH | ISHARES INC | 77 | $2,000 | 0.0% | $41.87 | — | MSCI CHILE ETF | 464286640 |
| WCN | WASTE CONNECTIONS INC | 28 | $2,000 | 0.0% | $88.03 | +2.5% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 200 | $2,000 | 0.0% | $19.96 | -19.5% | CL A | 904311107 |
| IGOV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | INTL TREA BD ETF | 464288117 |
| FTI | TECHNIPFMC PLC | 283 | $2,000 | 0.0% | $15.97 | -33.9% | COM | G87110105 |
| Z | ZILLOW GROUP INC | 55 | $2,000 | 0.0% | $48.30 | -4.4% | CL C CAP STK | 98954M200 |
| — | CRANE CO | 41 | $2,000 | 0.0% | $55.32 | — | COM | 224399105 |
| MHK | MOHAWK INDS INC | 23 | $2,000 | 0.0% | $186.89 | -36.6% | COM | 608190104 |
| — | SPLUNK INC | 13 | $2,000 | 0.0% | $142.86 | — | COM | 848637104 |
| ZION | ZIONS BANCORPORATION N A | 75 | $2,000 | 0.0% | $47.80 | -13.8% | COM | 989701107 |
| IONS | IONIS PHARMACEUTICALS INC | 41 | $2,000 | 0.0% | $46.88 | +18.9% | COM | 462222100 |
| — | SEATTLE GENETICS INC | 20 | $2,000 | 0.0% | $90.00 | — | COM | 812578102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37 | $2,000 | 0.0% | $73.05 | — | SPON ADR B | 400506101 |
| NGD | NEW GOLD INC CDA | 4,300 | $2,000 | 0.0% | $3.80 | -78.7% | COM | 644535106 |
| BOX | BOX INC | 165 | $2,000 | 0.0% | $16.91 | -12.0% | CL A | 10316T104 |
| FLR | FLUOR CORP NEW | 301 | $2,000 | 0.0% | $48.02 | -71.2% | COM | 343412102 |
| NG | NOVAGOLD RES INC | 275 | $2,000 | 0.0% | $4.37 | +95.6% | COM NEW | 66987E206 |
| PNR | PENTAIR PLC | 75 | $2,000 | 0.0% | $37.35 | -0.7% | SHS | G7S00T104 |
| AVT | AVNET INC | 92 | $2,000 | 0.0% | $35.15 | -16.8% | COM | 053807103 |
| MFG | MIZUHO FINL GROUP INC | 995 | $2,000 | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| IMCV | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | MRGSTR MD CP VAL | 464288406 |
| KSS | KOHLS CORP | 156 | $2,000 | 0.0% | $49.21 | -23.8% | COM | 500255104 |
| CPRT | COPART INC | 32 | $2,000 | 0.0% | $14.26 | +56.0% | COM | 217204106 |
| PTCT | PTC THERAPEUTICS INC | 35 | $2,000 | 0.0% | $10.49 | +379.9% | COM | 69366J200 |
| — | SAPIENS INTL CORP N V | 80 | $2,000 | 0.0% | $12.50 | — | SHS | G7T16G103 |
| — | TARO PHARMACEUTICAL INDS LTD | 32 | $2,000 | 0.0% | $93.75 | — | SHS | M8737E108 |
| CRTO | CRITEO S A | 246 | $2,000 | 0.0% | $17.56 | — | SPONS ADS | 226718104 |
| PVH | PVH CORPORATION | 41 | $2,000 | 0.0% | $82.75 | -8.5% | COM | 693656100 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $184.92 | +67.6% | COM | 902252105 |
| POOL | POOL CORPORATION | 8 | $2,000 | 0.0% | $167.62 | +18.8% | COM | 73278L105 |
| GH | GUARDANT HEALTH INC | 22 | $2,000 | 0.0% | $77.44 | -0.9% | COM | 40131M109 |
| CWI | SPDR INDEX SHS FDS | 100 | $2,000 | 0.0% | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39 | $2,000 | 0.0% | $90.91 | — | SPON ADR UNITS | 344419106 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $2,000 | 0.0% | $281.51 | +16.2% | COM | 57060D108 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $2,000 | 0.0% | $3.78 | -40.3% | COM | 184499101 |
| OLN | OLIN CORP | 210 | $2,000 | 0.0% | $21.75 | -40.1% | COM PAR $1 | 680665205 |
| EPU | ISHARES TR | 95 | $2,000 | 0.0% | $34.40 | — | MSCI PERU ETF | 464289842 |
| PINS | PINTEREST INC | 99 | $2,000 | 0.0% | $25.65 | -24.1% | CL A | 72352L106 |
| BHF | BRIGHTHOUSE FINL INC | 76 | $2,000 | 0.0% | $58.83 | -39.9% | COM | 10922N103 |
| — | LOGMEIN INC | 19 | $2,000 | 0.0% | $111.61 | — | COM | 54142L109 |
| — | THE CUSHING MLP INFASTCR TOT | 700 | $2,000 | 0.0% | $13.64 | — | COM NEW | 231631201 |
| IDXX | IDEXX LABS INC | 10 | $2,000 | 0.0% | $235.17 | +11.0% | COM | 45168D104 |
| — | VANECK VECTORS ETF TR | 342 | $2,000 | 0.0% | $13.59 | — | COAL ETF | 92189F809 |
| SPSM | SPDR SER TR | 69 | $2,000 | 0.0% | $38.65 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MATCH GROUP INC | 35 | $2,000 | 0.0% | $85.71 | — | COM | 57665R106 |
| BKR | BAKER HUGHES COMPANY | 222 | $2,000 | 0.0% | $19.29 | -17.5% | CL A | 05722G100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 120 | $2,000 | 0.0% | $16.67 | — | HIG YLD EQ DIV | 46137V563 |
| PJT | PJT PARTNERS INC | 38 | $2,000 | 0.0% | $35.99 | +11.7% | COM CL A | 69343T107 |
| CLF | CLEVELAND CLIFFS INC | 395 | $2,000 | 0.0% | $6.27 | -1.3% | COM | 185899101 |
| EIDO | ISHARES TR | 149 | $2,000 | 0.0% | $24.35 | — | MSCI INDONIA ETF | 46429B309 |
| ASML | ASML HOLDING N V | 6 | $2,000 | 0.0% | $333.33 | — | N Y REGISTRY SHS | N07059210 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $2,000 | 0.0% | $16.04 | — | COM | 984017103 |
| HOLX | HOLOGIC INC | 70 | $2,000 | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 100 | $2,000 | 0.0% | $40.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| MOS | MOSAIC CO NEW | 179 | $2,000 | 0.0% | $17.61 | -14.2% | COM | 61945C103 |
| TDOC | TELADOC HEALTH INC | 15 | $2,000 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | NATIONAL OILWELL VARCO INC | 160 | $2,000 | 0.0% | $24.33 | — | COM | 637071101 |
| — | TELEFONICA BRASIL SA | 200 | $2,000 | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| BBY | BEST BUY INC | 43 | $2,000 | 0.0% | $52.25 | +19.5% | COM | 086516101 |
| XRX | XEROX HOLDINGS CORP | 108 | $2,000 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| IHY | VANECK VECTORS ETF TR | 113 | $2,000 | 0.0% | $17.70 | — | INTL HIGH YIELD | 92189F445 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $2,000 | 0.0% | $19.04 | +25.5% | COM | 978097103 |
| ATMP | BARCLAYS BANK PLC | 200 | $2,000 | 0.0% | $20.00 | — | IPATH SELCT MLP | 06742C723 |
| SNN | SMITH & NEPHEW GROUP PLC | 62 | $2,000 | 0.0% | $39.21 | — | SPDN ADR NEW | 83175M205 |
| CAE | CAE INC | 151 | $2,000 | 0.0% | $17.69 | +42.4% | COM | 124765108 |
| — | CO DIAGNOSTICS INC | 260 | $2,000 | 0.0% | — | — | COM | 189763105 |
| — | CIMAREX ENERGY CO | 85 | $1,000 | 0.0% | $107.23 | — | COM | 171798101 |
| — | CNOOC LIMITED | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 126132109 |
| — | FLY LEASING LTD | 134 | $1,000 | 0.0% | $7.46 | — | SPONSORED ADR | 34407D109 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $1,000 | 0.0% | $74.72 | +55.9% | COM SER C | 530307305 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $1,000 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| — | MARRONE BIO INNOVATIONS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 57165B106 |
| MASI | MASIMO CORP | 6 | $1,000 | 0.0% | $151.90 | +12.9% | COM | 574795100 |
| — | RTI SURGICAL HOLDINGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 74975N105 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $399.91 | +9.5% | COM | 16359R103 |
| STM | STMICROELECTRONICS N V | 35 | $1,000 | 0.0% | $28.57 | — | NY REGISTRY | 861012102 |
| GPRO | GOPRO INC | 253 | $1,000 | 0.0% | $6.78 | -45.2% | CL A | 38268T103 |
| LOGI | LOGITECH INTL S A | 26 | $1,000 | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $12.69 | +14.1% | CL A | 18539C105 |
| MVO | MV OIL TR | 310 | $1,000 | 0.0% | $6.45 | — | TR UNITS | 553859109 |
| — | QIWI PLC | 68 | $1,000 | 0.0% | $14.71 | — | SPON ADR REP B | 74735M108 |
| CGNX | COGNEX CORP | 27 | $1,000 | 0.0% | $45.10 | +4.5% | COM | 192422103 |
| JBL | JABIL INC | 45 | $1,000 | 0.0% | $37.26 | -8.9% | COM | 466313103 |
| — | VEON LTD | 452 | $1,000 | 0.0% | $2.21 | — | SPONSORED ADR | 91822M106 |
| OCUL | OCULAR THERAPEUTIX INC | 300 | $1,000 | 0.0% | $3.70 | +33.4% | COM | 67576A100 |
| CWEN | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $13.05 | +18.2% | CL C | 18539C204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31 | $1,000 | 0.0% | $53.84 | -5.6% | COM | 98311A105 |
| TRU | TRANSUNION | 22 | $1,000 | 0.0% | $74.22 | +13.1% | COM | 89400J107 |
| CMA | COMERICA INC | 24 | $1,000 | 0.0% | $58.94 | -31.3% | COM | 200340107 |
| — | TORTOISE ENERGY INFRA CORP | 300 | $1,000 | 0.0% | $22.11 | — | COM | 89147L100 |
| — | CAESARS ENTMT CORP | 113 | $1,000 | 0.0% | $8.85 | — | COM | 127686103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21 | $1,000 | 0.0% | $56.51 | — | SPON ADR | 400501102 |
| SLM | SLM CORP | 89 | $1,000 | 0.0% | $9.91 | -2.5% | COM | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 78573L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 6706ER101 |
| WU | WESTERN UN CO | 62 | $1,000 | 0.0% | $16.13 | — | COM | 959802109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $10.00 | — | COM | 875465106 |
| — | CALAMOS CONV OPP AND INC FD | 178 | $1,000 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| — | SANDSTORM GOLD LTD | 135 | $1,000 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| FNV | FRANCO NEVADA CORP | 12 | $1,000 | 0.0% | $74.02 | +39.1% | COM | 351858105 |
| — | CHINA TELECOM CORP LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPON ADR H SHS | 169426103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 82706C108 |
| DJP | BARCLAYS BANK PLC | 46 | $1,000 | 0.0% | $21.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | YAMANA GOLD INC | 340 | $1,000 | 0.0% | $2.94 | — | COM | 98462Y100 |
| HTT | QUDIAN INC | 551 | $1,000 | 0.0% | $7.26 | — | ADR | 747798106 |
| NVT | NVENT ELECTRIC PLC | 75 | $1,000 | 0.0% | $21.86 | -4.9% | SHS | G6700G107 |
| CCJ | CAMECO CORP | 100 | $1,000 | 0.0% | $8.80 | -8.5% | COM | 13321L108 |
| PODD | INSULET CORP | 5 | $1,000 | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| — | TRUSTCO BK CORP N Y | 252 | $1,000 | 0.0% | $7.94 | — | COM | 898349105 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1,000 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| SLRC | SOLAR CAP LTD | 122 | $1,000 | 0.0% | $10.79 | -8.0% | COM | 83413U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $1,000 | 0.0% | $118.13 | -3.2% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 69 | $1,000 | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| IDCC | INTERDIGITAL INC | 27 | $1,000 | 0.0% | $80.20 | -34.3% | COM | 45867G101 |
| — | PIMCO HIGH INCOME FD | 224 | $1,000 | 0.0% | $4.46 | — | COM SHS | 722014107 |
| RIG | TRANSOCEAN LTD | 455 | $1,000 | 0.0% | $8.10 | -51.8% | REG SHS | H8817H100 |
| SUN | SUNOCO LP | 85 | $1,000 | 0.0% | $23.53 | — | COM UT REP LP | 86765K109 |
| HRB | BLOCK H & R INC | 103 | $1,000 | 0.0% | $20.96 | -20.5% | COM | 093671105 |
| CHWY | CHEWY INC | 22 | $1,000 | 0.0% | $33.77 | -13.1% | CL A | 16679L109 |
| SPGM | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $93.75 | — | PORTFLI MSCI GBL | 78463X475 |
| — | HUAMI CORP | 88 | $1,000 | 0.0% | $11.36 | — | SPONSORED ADS | 44331K103 |
| — | ZOSANO PHARMA CORP | 1,248 | $1,000 | 0.0% | $3.21 | — | COM NEW | 98979H202 |
| INFY | INFOSYS LTD | 109 | $1,000 | 0.0% | $13.30 | — | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 32 | $1,000 | 0.0% | $52.59 | +5.1% | CL A | 12504L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 92766K106 |
| — | COHERENT INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 192479103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 808541106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.24 | -6.6% | COM | 45665G303 |
| — | NUANCE COMMUNICATIONS INC | 89 | $1,000 | 0.0% | $15.79 | — | COM | 67020Y100 |
| WEN | WENDYS CO | 57 | $1,000 | 0.0% | $15.33 | +28.3% | COM | 95058W100 |
| JKS | JINKOSOLAR HLDG CO LTD | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 47759T100 |
| — | SEAGATE TECHNOLOGY PLC | 22 | $1,000 | 0.0% | $55.73 | — | SHS | G7945M107 |
| — | WYNDHAM DESTINATIONS INC | 34 | $1,000 | 0.0% | $99.27 | — | COM | 98310W108 |
| — | IHS MARKIT LTD | 24 | $1,000 | 0.0% | $68.97 | — | SHS | G47567105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 63 | $1,000 | 0.0% | $29.55 | — | COM | 90171V204 |
| NOMD | NOMAD FOODS LTD | 32 | $1,000 | 0.0% | $20.97 | -7.2% | USD ORD SHS | G6564A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 190 | $1,000 | 0.0% | $21.23 | -55.6% | COM | 76118Y104 |
| DXCM | DEXCOM INC | 5 | $1,000 | 0.0% | $31.43 | +98.0% | COM | 252131107 |
| — | CHINA UNICOM HONG KONG | 105 | $1,000 | 0.0% | $12.87 | — | SPONSORED ADR | 16945R104 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.77 | — | COM | 60855D101 |
| ISCV | ISHARES TR | 14 | $1,000 | 0.0% | $142.86 | — | MRNING SM CP ETF | 464288703 |
| — | MSG NETWORK INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A | 553573106 |
| ESTC | ELASTIC N V | 13 | $1,000 | 0.0% | $77.78 | -17.0% | ORD SHS | N14506104 |
| — | NABORS INDUSTRIES LTD | 2,704 | $1,000 | 0.0% | $3.11 | — | SHS | G6359F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69 | $1,000 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| — | NIELSEN HLDGS PLC | 43 | $1,000 | 0.0% | $23.26 | — | SHS EUR | G6518L108 |
| BBD | BANCO BRADESCO S A | 356 | $1,000 | 0.0% | $8.96 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 254 | $1,000 | 0.0% | $5.92 | — | SPON ADR REP PFD | 465562106 |
| — | JOHN HANCOCK ETF TRUST | 38 | $1,000 | 0.0% | $34.97 | — | MLTFACTR INDLS | 47804J883 |
| — | CIRCOR INTL INC | 50 | $1,000 | 0.0% | $40.00 | — | COM | 17273K109 |
| PBI | PITNEY BOWES INC | 639 | $1,000 | 0.0% | $5.61 | -38.9% | COM | 724479100 |
| — | MONMOUTH REAL ESTATE INVT CO | 69 | $1,000 | 0.0% | $14.49 | — | CL A | 609720107 |
| FNCL | FIDELITY COVINGTON TR | 50 | $1,000 | 0.0% | $38.00 | — | MSCI FINLS IDX | 316092501 |
| — | SPRINT CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | COM | 85207U105 |
| MPLX | MPLX LP | 92 | $1,000 | 0.0% | $33.75 | — | COM UNIT REP LTD | 55336V100 |
| FATE | FATE THERAPEUTICS INC | 35 | $1,000 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| BLBD | BLUE BIRD CORP | 91 | $1,000 | 0.0% | $18.32 | -0.6% | COM | 095306106 |
| DOX | AMDOCS LTD | 24 | $1,000 | 0.0% | $53.99 | +9.5% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 11 | $1,000 | 0.0% | $122.93 | +4.4% | COM | 911363109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 126 | $1,000 | 0.0% | $19.20 | — | COM | 02874P103 |
| CARG | CARGURUS INC | 50 | $1,000 | 0.0% | $28.63 | 0.0% | COM CL A | 141788109 |
| PPC | PILGRIMS PRIDE CORP | 64 | $1,000 | 0.0% | $29.05 | -16.0% | COM | 72147K108 |
| — | RITCHIE BROS AUCTIONEERS | 23 | $1,000 | 0.0% | $43.48 | — | COM | 767744105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | INDXX INOVTV ETF | 33741X201 |
| — | EATON VANCE TAX-MANAGED GLOB | 116 | $1,000 | 0.0% | $8.62 | — | COM | 27829F108 |
| — | IMMUNOGEN INC | 263 | $1,000 | 0.0% | $6.39 | — | COM | 45253H101 |
| — | PEOPLES UTD FINL INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 712704105 |
| TELFY | TELEFONICA S A | 310 | $1,000 | 0.0% | $8.42 | — | SPONSORED ADR | 879382208 |
| — | ACORN INTL INC | 90 | $1,000 | 0.0% | $11.11 | — | SPONSORD ADR NEW | 004854204 |
| — | INNOVATE BIOPHARMACEUTICLS I | 20 | $0 | 0.0% | — | — | COM PAR | 45782F105 |
| — | WESTPORT FUEL SYSTEMS INC | 75 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | $16.45 | -22.3% | COM NEW | 909214306 |
| KTB | KONTOOR BRANDS INC | 23 | $0 | 0.0% | $29.20 | +22.1% | COM | 50050N103 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $29.86 | -61.8% | COM | 163851108 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $0 | 0.0% | $40.68 | -35.5% | SHS | G1890L107 |
| — | CONTINENTAL RES INC | 50 | $0 | 0.0% | $38.40 | — | COM | 212015101 |
| PCG | PG&E CORP | 21 | $0 | 0.0% | $31.42 | -58.2% | COM | 69331C108 |
| — | APACHE CORP | 43 | $0 | 0.0% | $29.54 | — | COM | 037411105 |
| VOX | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $85.72 | — | COMM SRVC ETF | 92204A884 |
| — | ENEL AMERICAS S A | 80 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 29274F104 |
| — | ABEONA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | UNITED STS NAT GAS FD LP | 9 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| MVIS | MICROVISION INC DEL | 978 | $0 | 0.0% | $2.15 | -76.9% | COM NEW | 594960304 |
| — | PATTERSON COS INC | 17 | $0 | 0.0% | $33.76 | — | COM | 703395103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $0 | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $42.37 | — | COM SER C FRMLA | 531229854 |
| — | BIO PATH HOLDINGS INC | 69 | $0 | 0.0% | $14.49 | — | COM | 09057N300 |
| — | TILRAY INC | 10 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| ILF | ISHARES TR | 22 | $0 | 0.0% | $45.45 | — | LATN AMER 40 ETF | 464287390 |
| VIAV | VIAVI SOLUTIONS INC | 34 | $0 | 0.0% | $10.40 | +30.9% | COM | 925550105 |
| — | PDL BIOPHARMA INC | 150 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | ZIX CORP | 25 | $0 | 0.0% | — | — | COM | 98974P100 |
| M | MACYS INC | 34 | $0 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| SCCO | SOUTHERN COPPER CORP | 8 | $0 | 0.0% | $28.06 | -4.3% | COM | 84265V105 |
| — | CALIFORNIA RES CORP | 109 | $0 | 0.0% | $9.17 | — | COM NEW | 13057Q206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 | $0 | 0.0% | $18.02 | -39.1% | COM | 02553E106 |
| — | FRONTIER COMMUNICATIONS CORP | 125 | $0 | 0.0% | $11.05 | — | COM NEW | 35906A306 |
| — | MICRO FOCUS INTL PLC | 55 | $0 | 0.0% | $21.27 | — | SPON ADR NEW | 594837403 |
| NWS | NEWS CORP NEW | 42 | $0 | 0.0% | $11.87 | +2.3% | CL B | 65249B208 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| EXK | ENDEAVOUR SILVER CORP | 340 | $0 | 0.0% | $2.04 | -9.4% | COM | 29258Y103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| FINV | FINVOLUTION GROUP | 165 | $0 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $77.64 | -74.1% | ORD SHS | G0084W101 |
| LFVN | LIFEVANTAGE CORP | 36 | $0 | 0.0% | $13.70 | 0.0% | COM NEW | 53222K205 |
| EMBJ | EMBRAER S.A. | 27 | $0 | 0.0% | $21.62 | — | SPONSORED ADS | 29082A107 |
| — | WASHINGTON PRIME GROUP NEW | 4 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | PRA HEALTH SCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 69354M108 |
| RING | ISHARES INC | 25 | $0 | 0.0% | $40.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | FLIR SYS INC | 14 | $0 | 0.0% | $44.12 | — | COM | 302445101 |
| — | TITAN MED INC | 377 | $0 | 0.0% | $5.31 | — | COM NEW | 88830X819 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| MORN | MORNINGSTAR INC | 4 | $0 | 0.0% | $138.03 | +5.0% | COM | 617700109 |
| DRD | DRDGOLD LIMITED | 61 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| PLUG | PLUG POWER INC | 40 | $0 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| PZZA | PAPA JOHNS INTL INC | 1 | $0 | 0.0% | $41.83 | +23.6% | COM | 698813102 |
| — | LUMOS PHARMA INC | 11 | $0 | 0.0% | — | — | COM | 55028X109 |
| SXC | SUNCOKE ENERGY INC | 106 | $0 | 0.0% | $9.71 | -47.8% | COM | 86722A103 |
| NWSA | NEWS CORP NEW | 20 | $0 | 0.0% | $11.86 | +0.2% | CL A | 65249B109 |
| ARTY | ISHARES TR | 8 | $0 | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| KB | KB FINL GROUP INC | 14 | $0 | 0.0% | $61.08 | — | SPONSORED ADR | 48241A105 |
| SFIX | STITCH FIX INC | 8 | $0 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| — | L BRANDS INC | 35 | $0 | 0.0% | — | — | COM | 501797104 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $8.16 | — | COM | 68620P101 |
| — | LIONS GATE ENTMNT CORP | 41 | $0 | 0.0% | $24.39 | — | CL A VTG | 535919401 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $5.62 | -52.1% | COM | 422704106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9 | $0 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| GTX | GARRETT MOTION INC | 113 | $0 | 0.0% | $11.06 | -34.2% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $38.56 | — | COM A SIRIUSXM | 531229409 |
| — | CBL & ASSOC PPTYS INC | 491 | $0 | 0.0% | $2.04 | — | COM | 124830100 |
| — | FIRST TR HIGH INCOME L/S FD | 36 | $0 | 0.0% | $15.93 | — | COM | 33738E109 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| WES | WESTERN MIDSTREAM PARTNERS L | 145 | $0 | 0.0% | $30.53 | — | COM UNIT LP INT | 958669103 |
| — | AGENUS INC | 100 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | FIRST TR EXCHANGE-TRADED ALP | 1 | $0 | 0.0% | $34.82 | — | MEGA CAP ALPHA | 33737M508 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| FSLY | FASTLY INC | 5 | $0 | 0.0% | $23.56 | -12.3% | CL A | 31188V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| CNDT | CONDUENT INC | 50 | $0 | 0.0% | $12.54 | -68.4% | COM | 206787103 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $79.38 | +44.6% | COM SER A | 530307107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 27 | $0 | 0.0% | — | — | COM | 81734P107 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $0.51 | +268.3% | COM | 89621C105 |
| — | VTV THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | CL A | 918385105 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $30.65 | — | COM SER A FRMLA | 531229870 |
| — | GCI LIBERTY INC | 7 | $0 | 0.0% | $38.46 | — | COM CLASS A | 36164V305 |
| — | JANUS DETROIT STR TR | 25 | $0 | 0.0% | $40.00 | — | LONG TERM CARE | 47103U407 |
| — | ATHERSYS INC NEW | 75 | $0 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | CHINA PETE & CHEM CORP | 6 | $0 | 0.0% | $78.65 | — | SPON ADR H SHS | 16941R108 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| AVNS | AVANOS MED INC | 7 | $0 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| UBS | UBS GROUP AG | 48 | $0 | 0.0% | $12.25 | -6.0% | SHS | H42097107 |
| CRNC | CERENCE INC | 11 | $0 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 90 | $0 | 0.0% | — | — | COM | 003011103 |
| DRIV | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AMERICAN INTL GROUP INC | 278 | $0 | 0.0% | $12.89 | — | *W EXP 01/19/202 | 026874156 |
| — | BROOKFIELD PROPERTY PARTRS L | 34 | $0 | 0.0% | $29.41 | — | UNIT LTD PARTN | G16249107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34 | $0 | 0.0% | — | — | COM | 00773U108 |
| — | DBV TECHNOLOGIES S A | 27 | $0 | 0.0% | $37.04 | — | SPONSORED ADR | 23306J101 |
| ASIX | ADVANSIX INC | 44 | $0 | 0.0% | $15.49 | -8.5% | COM | 00773T101 |
| DNOW | NOW INC | 50 | $0 | 0.0% | $12.91 | -30.2% | COM | 67011P100 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $52.58 | -35.6% | CL A | 00164V103 |
| — | ALKALINE WTR CO INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 01643A207 |
| — | FIRST TR SR FLG RTE INCM FD | 36 | $0 | 0.0% | $13.67 | — | COM | 33733U108 |
| — | BRIGGS & STRATTON CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 109043109 |