Location: San Rafael, CA
CIK: 0001749744 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 519,323 | $64.25M | 8.0% | $57.56 | +87.1% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 80,981 | $30.28M | 3.8% | $307.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 155,518 | $20.64M | 2.6% | $92.67 | +26.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,174 | $17.31M | 2.2% | $185.14 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 185,352 | $16.35M | 2.0% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 352,784 | $15.51M | 1.9% | $43.89 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 62,067 | $13.8M | 1.7% | $106.97 | +92.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 68,819 | $13.39M | 1.7% | $144.64 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 38,140 | $13.11M | 1.6% | $253.18 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 375,634 | $12.42M | 1.6% | $32.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,253 | $12.26M | 1.5% | $89.26 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,236 | $10.54M | 1.3% | $89.39 | +78.5% | COM | 023135106 |
| IJR | ISHARES TR | 110,425 | $10.15M | 1.3% | $85.00 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 26,997 | $10.13M | 1.3% | $286.61 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 37,707 | $9.553M | 1.2% | $147.98 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 36,345 | $8.764M | 1.1% | $158.07 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 126,304 | $8.726M | 1.1% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 39,883 | $7.819M | 1.0% | $154.86 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 124,202 | $7.705M | 1.0% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 153,955 | $6.923M | 0.9% | $36.72 | — | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 56,337 | $6.702M | 0.8% | $99.56 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 28,763 | $6.611M | 0.8% | $181.50 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 59,709 | $6.576M | 0.8% | $107.12 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 58,124 | $6.574M | 0.8% | $108.07 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 66,087 | $6.356M | 0.8% | $86.47 | — | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 60,860 | $6.093M | 0.8% | $100.48 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 28,747 | $5.597M | 0.7% | $142.75 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 30,213 | $5.389M | 0.7% | $158.93 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 157,100 | $5.302M | 0.7% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 28,485 | $5.161M | 0.6% | $118.47 | +18.4% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 328,954 | $5.02M | 0.6% | $14.47 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 54,322 | $4.971M | 0.6% | $80.56 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 8,907 | $4.903M | 0.6% | $59.57 | +74.6% | COM | 81762P102 |
| AGG | ISHARES TR | 41,381 | $4.891M | 0.6% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 54,569 | $4.84M | 0.6% | $56.99 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 6,757 | $4.768M | 0.6% | $128.58 | +32.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,709 | $4.748M | 0.6% | $53.93 | +54.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 40,732 | $4.734M | 0.6% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE GROUP INC | 72,667 | $4.71M | 0.6% | $41.29 | +18.2% | COM CL A | 09260D107 |
| SLV | ISHARES SILVER TR | 191,225 | $4.698M | 0.6% | $17.63 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 17,657 | $4.69M | 0.6% | $183.23 | +32.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,653 | $4.61M | 0.6% | $105.96 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 33,169 | $4.215M | 0.5% | $87.02 | +12.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,411 | $3.97M | 0.5% | $63.87 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,910 | $3.822M | 0.5% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,991 | $3.682M | 0.5% | $43.42 | — | FTSE DEV MKT ETF | 921943858 |
| USHY | ISHARES TR | 86,824 | $3.582M | 0.4% | $40.49 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,800 | $3.401M | 0.4% | $260.64 | +85.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,666 | $3.39M | 0.4% | $199.26 | +54.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,499 | $3.332M | 0.4% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 36,063 | $3.307M | 0.4% | $34.77 | +148.2% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 42,827 | $3.242M | 0.4% | $63.07 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 31,522 | $3.216M | 0.4% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 48,775 | $3.113M | 0.4% | $86.92 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 25,410 | $3.048M | 0.4% | $111.31 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 14,694 | $3.038M | 0.4% | $161.95 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 43,592 | $2.959M | 0.4% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 7,702 | $2.902M | 0.4% | $200.05 | +73.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,750 | $2.678M | 0.3% | $289.07 | +60.0% | COM | 883556102 |
| DGRO | ISHARES TR | 59,556 | $2.669M | 0.3% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 18,077 | $2.606M | 0.3% | $37.14 | +21.8% | COM | 931142103 |
| MUB | ISHARES TR | 21,749 | $2.549M | 0.3% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 18,043 | $2.51M | 0.3% | $90.39 | +36.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 229,249 | $2.476M | 0.3% | $10.01 | — | COM | 369604103 |
| EFAV | ISHARES TR | 33,039 | $2.425M | 0.3% | $70.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 11,200 | $2.398M | 0.3% | $264.69 | -27.4% | COM | 097023105 |
| IUSV | ISHARES TR | 37,991 | $2.363M | 0.3% | $54.81 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 41,688 | $2.286M | 0.3% | $39.12 | +13.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,423 | $2.27M | 0.3% | $107.62 | +18.5% | COM | 478160104 |
| EMB | ISHARES TR | 19,070 | $2.21M | 0.3% | $113.79 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 10,053 | $2.199M | 0.3% | $130.09 | +51.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 16,635 | $2.163M | 0.3% | $82.41 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 9,997 | $2.145M | 0.3% | $175.92 | +9.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,959 | $2.113M | 0.3% | $36.55 | +20.3% | COM | 92343V104 |
| PFE | PFIZER INC | 55,837 | $2.055M | 0.3% | $24.84 | +15.3% | COM | 717081103 |
| IMCB | ISHARES TR | 8,710 | $2.04M | 0.3% | $174.46 | — | MRGSTR MD CP ETF | 464288208 |
| PYPL | PAYPAL HLDGS INC | 8,680 | $2.033M | 0.3% | $168.10 | +23.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 44,671 | $1.999M | 0.3% | $31.77 | +11.0% | COM | 17275R102 |
| IWD | ISHARES TR | 14,533 | $1.987M | 0.2% | $116.59 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 18,522 | $1.985M | 0.2% | $61.25 | +28.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 31,179 | $1.955M | 0.2% | $59.21 | — | SBI INT-UTILS | 81369Y886 |
| ISCG | ISHARES TR | 6,394 | $1.941M | 0.2% | $222.31 | — | MRGSTR SM CP GR | 464288604 |
| ITOT | ISHARES TR | 22,445 | $1.935M | 0.2% | $63.76 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 11,539 | $1.91M | 0.2% | $106.93 | +45.4% | CL A | 98978V103 |
| SCZ | ISHARES TR | 27,863 | $1.904M | 0.2% | $53.37 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,073 | $1.88M | 0.2% | $46.75 | +79.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,471 | $1.878M | 0.2% | $316.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 2,612 | $1.866M | 0.2% | $475.69 | +41.8% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 18,552 | $1.849M | 0.2% | $74.00 | +18.2% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 8,400 | $1.787M | 0.2% | $135.19 | +21.1% | COM | 438516106 |
| META | FACEBOOK INC | 6,465 | $1.766M | 0.2% | $166.37 | +63.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,514 | $1.742M | 0.2% | $181.45 | +21.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,699 | $1.735M | 0.2% | $106.58 | +13.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 7,698 | $1.728M | 0.2% | $144.82 | +37.9% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,092 | $1.711M | 0.2% | $218.74 | +13.5% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 17,365 | $1.684M | 0.2% | $66.44 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,857 | $1.667M | 0.2% | $128.91 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 14,541 | $1.65M | 0.2% | $89.77 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 4,731 | $1.647M | 0.2% | $324.67 | +7.0% | COM | 550021109 |
| AVGO | BROADCOM INC | 3,746 | $1.64M | 0.2% | $28.31 | +23.0% | COM | 11135F101 |
| NKE | NIKE INC | 11,579 | $1.638M | 0.2% | $52.83 | +133.2% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,033 | $1.635M | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,824 | $1.629M | 0.2% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 4,593 | $1.625M | 0.2% | $193.37 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 9,490 | $1.602M | 0.2% | $93.77 | +50.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 6,388 | $1.602M | 0.2% | $175.52 | +27.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 3,011 | $1.572M | 0.2% | $7.72 | +73.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 31,663 | $1.56M | 0.2% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 18,275 | $1.552M | 0.2% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 27,215 | $1.505M | 0.2% | $37.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 23,230 | $1.503M | 0.2% | $42.37 | +31.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 17,397 | $1.469M | 0.2% | $84.81 | -23.3% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,604 | $1.464M | 0.2% | $85.63 | — | SHS | 337345102 |
| IQV | IQVIA HLDGS INC | 8,113 | $1.454M | 0.2% | $109.14 | +54.4% | COM | 46266C105 |
| SRLN | SSGA ACTIVE ETF TR | 31,690 | $1.447M | 0.2% | $45.76 | — | BLKSTN GSOSRLN | 78467V608 |
| EFA | ISHARES TR | 19,501 | $1.423M | 0.2% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,571 | $1.423M | 0.2% | $33.66 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 10,143 | $1.401M | 0.2% | $126.39 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 16,754 | $1.389M | 0.2% | $81.20 | — | SHORT TRM BOND | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,902 | $1.384M | 0.2% | $37.75 | +0.6% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,176 | $1.371M | 0.2% | $55.16 | +5.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,191 | $1.344M | 0.2% | $104.92 | +28.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 25,209 | $1.321M | 0.2% | $34.30 | +21.4% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,304 | $1.321M | 0.2% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| MO | ALTRIA GROUP INC | 32,019 | $1.313M | 0.2% | $30.66 | -12.9% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 43,282 | $1.312M | 0.2% | $22.91 | +3.3% | COM | 060505104 |
| SPYV | SPDR SER TR | 37,934 | $1.305M | 0.2% | $29.15 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 45,164 | $1.299M | 0.2% | $15.27 | +0.7% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 14,605 | $1.293M | 0.2% | $76.25 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 2,991 | $1.289M | 0.2% | $351.11 | +13.4% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,013 | $1.278M | 0.2% | $70.56 | +17.6% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 30,764 | $1.268M | 0.2% | $44.05 | -31.1% | COM | 30231G102 |
| CTAS | CINTAS CORP | 3,554 | $1.256M | 0.2% | $64.27 | +28.5% | COM | 172908105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,516 | $1.25M | 0.2% | $59.81 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 7,346 | $1.237M | 0.2% | $89.89 | +52.3% | CL B | 911312106 |
| TGT | TARGET CORP | 6,999 | $1.235M | 0.2% | $90.17 | +60.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 7,499 | $1.204M | 0.2% | $90.16 | +64.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 10,848 | $1.161M | 0.1% | $64.48 | +32.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,511 | $1.156M | 0.1% | $122.57 | +6.1% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 15,365 | $1.155M | 0.1% | $56.80 | +11.6% | COM | 25746U109 |
| IEI | ISHARES TR | 8,599 | $1.144M | 0.1% | $127.68 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC | 13,806 | $1.129M | 0.1% | $58.40 | +11.0% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,910 | $1.129M | 0.1% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| DUK | DUKE ENERGY CORP NEW | 12,316 | $1.128M | 0.1% | $65.73 | +15.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 16,189 | $1.106M | 0.1% | $53.30 | +3.6% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 35,558 | $1.09M | 0.1% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 8,368 | $1.075M | 0.1% | $89.35 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,108 | $1.072M | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 13,849 | $1.068M | 0.1% | $60.78 | +8.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 21,731 | $1.042M | 0.1% | $40.29 | -11.5% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 4,662 | $1.036M | 0.1% | $114.13 | +71.7% | COM | 235851102 |
| IWN | ISHARES TR | 7,728 | $1.018M | 0.1% | $112.52 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,625 | $1.01M | 0.1% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK VECTORS ETF TR | 4,615 | $1.008M | 0.1% | $144.17 | — | SEMICONDUCTOR ET | 92189F676 |
| MA | MASTERCARD INCORPORATED | 2,818 | $1.006M | 0.1% | $184.18 | +75.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 7,823 | $999K | 0.1% | $117.06 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 5,482 | $998K | 0.1% | $104.96 | +46.7% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,234 | $986K | 0.1% | $53.90 | — | MORTG-BACK SEC | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 4,156 | $967K | 0.1% | $157.04 | — | SPONSORED ADS | 01609W102 |
| HYEM | VANECK VECTORS ETF TR | 40,166 | $960K | 0.1% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| — | INVESCO EXCHANGE TRADED FD T | 70,725 | $953K | 0.1% | $11.25 | — | GBL LISTED PVT | 46137V589 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,401 | $952K | 0.1% | $134.38 | +9.7% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 9,348 | $925K | 0.1% | $64.07 | +35.3% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 7,899 | $925K | 0.1% | $84.65 | +12.3% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,000 | $924K | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 17,688 | $914K | 0.1% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR SER TR | 23,963 | $891K | 0.1% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 3,618 | $890K | 0.1% | $177.42 | — | US HLTHCARE ETF | 464287762 |
| IXJ | ISHARES TR | 11,577 | $885K | 0.1% | $69.29 | — | GLOB HLTHCRE ETF | 464287325 |
| BIL | SPDR SER TR | 9,632 | $882K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| ILCB | ISHARES TR | 4,069 | $882K | 0.1% | $148.01 | — | MRNGSTR LG-CP ET | 464287127 |
| AXP | AMERICAN EXPRESS CO | 7,269 | $879K | 0.1% | $79.12 | +31.3% | COM | 025816109 |
| TRGP | TARGA RES CORP | 32,943 | $869K | 0.1% | $31.75 | -39.4% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 10,387 | $860K | 0.1% | $59.84 | +0.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 16,684 | $851K | 0.1% | $29.99 | +49.4% | COM | 90353T100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,474 | $847K | 0.1% | $54.48 | — | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 4,019 | $837K | 0.1% | $128.38 | +38.7% | COM | 907818108 |
| GOVT | ISHARES TR | 30,020 | $818K | 0.1% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 2,820 | $817K | 0.1% | $205.80 | — | MRNGSTR LG-CP GR | 464287119 |
| PNC | PNC FINL SVCS GROUP INC | 5,477 | $816K | 0.1% | $101.30 | +5.1% | COM | 693475105 |
| HYG | ISHARES TR | 9,129 | $797K | 0.1% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| — | TRANSAMERICA ETF TR | 12,285 | $787K | 0.1% | $51.36 | — | DELTASHS S&P 500 | 89349P107 |
| WFC | WELLS FARGO CO NEW | 25,938 | $783K | 0.1% | $41.22 | -44.1% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,950 | $777K | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| QMOM | ALPHA ARCHITECT ETF TR | 14,795 | $775K | 0.1% | $41.97 | — | US QUAN MOMENTUM | 02072L409 |
| NFLX | NETFLIX INC | 1,432 | $774K | 0.1% | $40.94 | +23.8% | COM | 64110L106 |
| PTLC | PACER FDS TR | 23,524 | $770K | 0.1% | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| IGSB | ISHARES TR | 13,695 | $756K | 0.1% | $58.62 | — | ISHS 1-5YR INVS | 464288646 |
| WTBA | WEST BANCORPORATION INC | 38,637 | $746K | 0.1% | $18.61 | -0.0% | CAP STK | 95123P106 |
| SDY | SPDR SER TR | 6,990 | $740K | 0.1% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 9,110 | $728K | 0.1% | $60.42 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 3,260 | $725K | 0.1% | $162.01 | +48.3% | COM | 79466L302 |
| FLOT | ISHARES TR | 13,952 | $708K | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IYM | ISHARES TR | 6,169 | $700K | 0.1% | $113.47 | — | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 4,319 | $694K | 0.1% | $121.32 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 953 | $687K | 0.1% | $425.72 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 601 | $680K | 0.1% | $49.56 | +111.8% | CL A | 82509L107 |
| BP | BP PLC | 33,073 | $679K | 0.1% | $32.11 | — | SPONSORED ADR | 055622104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 76,744 | $679K | 0.1% | $8.85 | — | COM SH BEN INT | 00326L100 |
| IHI | ISHARES TR | 2,059 | $674K | 0.1% | $242.90 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 7,723 | $667K | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 9,831 | $663K | 0.1% | $55.54 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 11,122 | $662K | 0.1% | $53.51 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 20,617 | $660K | 0.1% | $23.08 | -6.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 4,296 | $654K | 0.1% | $76.20 | +63.7% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 5,327 | $645K | 0.1% | $107.04 | — | REG SHS | H84989104 |
| SYK | STRYKER CORPORATION | 2,606 | $639K | 0.1% | $172.23 | +24.6% | COM | 863667101 |
| AMGN | AMGEN INC | 2,758 | $634K | 0.1% | $161.75 | +21.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 6,946 | $632K | 0.1% | $65.24 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,773 | $629K | 0.1% | $305.53 | +4.4% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 3,080 | $628K | 0.1% | $110.63 | — | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 11,774 | $624K | 0.1% | $37.66 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 2,291 | $616K | 0.1% | $130.18 | +78.3% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 6,686 | $608K | 0.1% | $62.32 | — | US LRG CAP ETF | 808524201 |
| — | MANAGED PORTFOLIO SERIES | 34,847 | $604K | 0.1% | $14.00 | — | TORTOISE NRAM PI | 56167N720 |
| VPU | VANGUARD WORLD FDS | 4,377 | $601K | 0.1% | $125.70 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 9,307 | $597K | 0.1% | $57.72 | — | US DIVIDEND EQ | 808524797 |
| YORW | YORK WTR CO | 12,567 | $586K | 0.1% | $26.27 | +55.9% | COM | 987184108 |
| XLE | SELECT SECTOR SPDR TR | 15,438 | $585K | 0.1% | $47.78 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 11,596 | $582K | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,633 | $578K | 0.1% | $100.26 | +27.5% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 1,508 | $578K | 0.1% | $226.94 | +62.3% | COM | 25754A201 |
| MTUM | ISHARES TR | 3,478 | $561K | 0.1% | $112.40 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 15,265 | $558K | 0.1% | $34.65 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ANTHEM INC | 1,727 | $555K | 0.1% | $230.04 | +24.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 9,496 | $555K | 0.1% | $41.79 | +20.0% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 8,188 | $552K | 0.1% | $58.02 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 8,841 | $550K | 0.1% | $43.62 | +4.5% | COM | 756109104 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,711 | $548K | 0.1% | $17.84 | — | SHS BEN INT | 112830104 |
| USB | US BANCORP DEL | 11,500 | $536K | 0.1% | $39.39 | -14.1% | COM NEW | 902973304 |
| EWL | ISHARES INC | 11,976 | $535K | 0.1% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| AMAT | APPLIED MATLS INC | 6,172 | $533K | 0.1% | $30.25 | +133.7% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,462 | $530K | 0.1% | $53.73 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 3,711 | $528K | 0.1% | $121.43 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 10,592 | $528K | 0.1% | $36.01 | +22.3% | COM | 458140100 |
| IXUS | ISHARES TR | 7,743 | $520K | 0.1% | $60.07 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,713 | $516K | 0.1% | $62.46 | +58.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 227 | $506K | 0.1% | $1847.94 | +2.8% | COM | 09857L108 |
| IYW | ISHARES TR | 5,949 | $506K | 0.1% | $101.18 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,125 | $504K | 0.1% | $41.86 | +19.5% | COM | 110122108 |
| IWB | ISHARES TR | 2,363 | $501K | 0.1% | $152.49 | — | RUS 1000 ETF | 464287622 |
| XSOE | WISDOMTREE TR | 12,517 | $497K | 0.1% | $34.09 | — | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 8,813 | $495K | 0.1% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| AAXJ | ISHARES TR | 5,496 | $492K | 0.1% | $71.83 | — | MSCI AC ASIA ETF | 464288182 |
| — | FS KKR CAP CORP II | 29,732 | $488K | 0.1% | $14.45 | — | COM | 35952V303 |
| EWY | ISHARES INC | 5,601 | $482K | 0.1% | $57.74 | — | MSCI STH KOR ETF | 464286772 |
| OKE | ONEOK INC NEW | 12,198 | $468K | 0.1% | $24.46 | +1.8% | COM | 682680103 |
| FXI | ISHARES TR | 10,016 | $465K | 0.1% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $465K | 0.1% | $10.36 | +153.1% | COM | 169656105 |
| LYFT | LYFT INC | 9,423 | $463K | 0.1% | $41.19 | -11.7% | CL A COM | 55087P104 |
| PSA | PUBLIC STORAGE | 2,004 | $463K | 0.1% | $151.44 | +21.2% | COM | 74460D109 |
| SO | SOUTHERN CO | 7,492 | $460K | 0.1% | $38.10 | +30.0% | COM | 842587107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,511 | $448K | 0.1% | $68.81 | — | INTL EQUITY OPP | 33734X853 |
| GPC | GENUINE PARTS CO | 4,436 | $445K | 0.1% | $80.17 | +5.8% | COM | 372460105 |
| VLUE | ISHARES TR | 5,088 | $442K | 0.1% | $81.20 | — | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,413 | $439K | 0.1% | $22.54 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,713 | $434K | 0.1% | $71.90 | +46.4% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,707 | $428K | 0.1% | $38.81 | — | RISNG DIVD ACHIV | 33738R506 |
| ECL | ECOLAB INC | 1,978 | $428K | 0.1% | $150.14 | +31.5% | COM | 278865100 |
| VEGI | ISHARES INC | 12,367 | $422K | 0.1% | $28.89 | — | GLB AGRIC PR ETF | 464286350 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,230 | $421K | 0.1% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| SCHP | SCHWAB STRATEGIC TR | 6,725 | $417K | 0.1% | $59.93 | — | US TIPS ETF | 808524870 |
| KMX | CARMAX INC | 4,405 | $416K | 0.1% | $74.08 | +26.6% | COM | 143130102 |
| SCHO | SCHWAB STRATEGIC TR | 8,076 | $415K | 0.1% | $49.96 | — | SHT TM US TRES | 808524862 |
| — | ATLASSIAN CORP PLC | 1,769 | $414K | 0.1% | $139.57 | — | CL A | G06242104 |
| EWJ | ISHARES INC | 6,114 | $413K | 0.1% | $55.21 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 11,023 | $413K | 0.1% | $38.42 | — | SPONSORED ADR | 110448107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 28,310 | $411K | 0.1% | $14.52 | — | COM | 69346J106 |
| ETN | EATON CORP PLC | 3,366 | $404K | 0.1% | $83.79 | +24.0% | SHS | G29183103 |
| IVE | ISHARES TR | 3,147 | $403K | 0.1% | $115.48 | — | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 5,787 | $399K | 0.0% | $44.82 | +54.5% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 1,915 | $399K | 0.0% | $175.39 | +2.3% | COM | 125523100 |
| GRMN | GARMIN LTD | 3,326 | $398K | 0.0% | $81.80 | +21.0% | SHS | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 4,022 | $393K | 0.0% | $68.97 | +29.6% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,542 | $392K | 0.0% | $102.07 | +32.6% | COM | 98956P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,519 | $388K | 0.0% | $67.71 | — | NAS CLNEDG GREEN | 33733E500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,042 | $388K | 0.0% | $102.61 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 2,347 | $387K | 0.0% | $124.32 | — | EXTEND MKT ETF | 922908652 |
| JD | JD.COM INC | 4,279 | $376K | 0.0% | $51.31 | — | SPON ADR CL A | 47215P106 |
| EWZ | ISHARES INC | 10,114 | $375K | 0.0% | $31.90 | — | MSCI BRAZIL ETF | 464286400 |
| ENZL | ISHARES TR | 5,509 | $375K | 0.0% | $51.11 | — | NEW ZEALAND ETF | 464289123 |
| GIS | GENERAL MLS INC | 6,352 | $374K | 0.0% | $42.76 | +18.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 3,169 | $374K | 0.0% | $94.65 | +13.5% | COM | 94106L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,705 | $371K | 0.0% | $43.42 | — | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 13,396 | $369K | 0.0% | $33.22 | — | COM CL A | 09257W100 |
| — | ISHARES GOLD TRUST | 20,267 | $367K | 0.0% | $14.53 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 1,276 | $366K | 0.0% | $156.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 5,042 | $364K | 0.0% | $119.23 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 3,534 | $363K | 0.0% | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| — | TRANSLATE BIO INC | 19,650 | $362K | 0.0% | $9.69 | — | COM | 89374L104 |
| DAL | DELTA AIR LINES INC DEL | 8,884 | $357K | 0.0% | $29.93 | +18.2% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 5,709 | $353K | 0.0% | $79.75 | — | ISHS 5-10YR INVT | 464288638 |
| ILCV | ISHARES TR | 3,124 | $351K | 0.0% | $93.82 | — | MRNGSTR LG-CP VL | 464288109 |
| IMCG | ISHARES TR | 918 | $351K | 0.0% | $334.79 | — | MRGSTR MD CP GRW | 464288307 |
| ABOT | TRIMTABS ETF TR | 13,448 | $349K | 0.0% | $25.95 | — | DONOGHUE FRLNS | 89628W500 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 66,182 | $348K | 0.0% | $5.26 | — | COM SH BEN INT | 00302L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,556 | $346K | 0.0% | $103.92 | — | COM | 82669G104 |
| IYLD | ISHARES TR | 14,291 | $344K | 0.0% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| ESGU | ISHARES TR | 3,953 | $340K | 0.0% | $74.33 | — | ESG AWR MSCI USA | 46435G425 |
| — | HANESBRANDS INC | 23,346 | $340K | 0.0% | $12.97 | — | COM | 410345102 |
| VBK | VANGUARD INDEX FDS | 1,262 | $338K | 0.0% | $173.72 | — | SML CP GRW ETF | 922908595 |
| — | SPIRIT RLTY CAP INC NEW | 8,363 | $336K | 0.0% | $41.16 | — | COM NEW | 84860W300 |
| LYG | LLOYDS BANKING GROUP PLC | 170,476 | $334K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,569 | $332K | 0.0% | $71.53 | — | DWA INDLS MUMT | 46137V845 |
| CL | COLGATE PALMOLIVE CO | 3,806 | $325K | 0.0% | $61.02 | +20.3% | COM | 194162103 |
| WELL | WELLTOWER INC | 5,017 | $324K | 0.0% | $51.97 | +1.8% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 5,197 | $321K | 0.0% | $49.66 | +15.0% | COM | 20451N101 |
| TJX | TJX COS INC NEW | 4,669 | $319K | 0.0% | $46.95 | +20.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 6,806 | $317K | 0.0% | $35.24 | +14.4% | COM | 844741108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,875 | $315K | 0.0% | $141.78 | — | NY ARCA BIOTECH | 33733E203 |
| FE | FIRSTENERGY CORP | 10,292 | $315K | 0.0% | $29.49 | -17.8% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 15,701 | $315K | 0.0% | $15.94 | -1.9% | COM | 969457100 |
| NVS | NOVARTIS AG | 3,303 | $312K | 0.0% | $89.68 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 1,969 | $311K | 0.0% | $160.08 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 6,342 | $311K | 0.0% | $40.92 | -5.6% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,028 | $311K | 0.0% | $100.26 | +39.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 1,131 | $309K | 0.0% | $190.17 | +30.2% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $305K | 0.0% | $183.80 | +7.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $301K | 0.0% | $271.20 | +3.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,604 | $300K | 0.0% | $71.15 | +1.2% | COM | 025537101 |
| PFF | ISHARES TR | 7,749 | $298K | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $298K | 0.0% | $247.03 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $297K | 0.0% | $94.82 | +20.6% | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,548 | $295K | 0.0% | $73.33 | — | CL A | 512816109 |
| RMD | RESMED INC | 1,350 | $287K | 0.0% | $136.35 | +40.0% | COM | 761152107 |
| — | SIX FLAGS ENTMT CORP NEW | 8,404 | $287K | 0.0% | $54.61 | — | COM | 83001A102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,186 | $285K | 0.0% | $27.01 | — | CALIF AMT MUN | 46138E206 |
| OMC | OMNICOM GROUP INC | 4,527 | $282K | 0.0% | $56.68 | -16.1% | COM | 681919106 |
| — | ADVENT CONVERTIBLE & INCOME | 17,062 | $282K | 0.0% | $16.53 | — | COM | 00764C109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,950 | $281K | 0.0% | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| F | FORD MTR CO DEL | 31,582 | $278K | 0.0% | $6.54 | -2.8% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,480 | $277K | 0.0% | $30.16 | — | SHS | 72201Y101 |
| IDEV | ISHARES TR | 4,496 | $277K | 0.0% | $49.02 | — | CORE MSCI INTL | 46435G326 |
| BE | BLOOM ENERGY CORP | 9,633 | $276K | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| XLF | SELECT SECTOR SPDR TR | 9,344 | $275K | 0.0% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN ASSET GLOBAL HIGH IN | 27,309 | $273K | 0.0% | $10.00 | — | COM | 95766B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,094 | $271K | 0.0% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| JNK | SPDR SER TR | 2,486 | $271K | 0.0% | $106.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYG | SPDR SER TR | 3,533 | $270K | 0.0% | $85.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 3,947 | $269K | 0.0% | $50.96 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,251 | $265K | 0.0% | $146.34 | +6.5% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,425 | $265K | 0.0% | $24.07 | +6.9% | COM | 552953101 |
| EWG | ISHARES INC | 8,288 | $263K | 0.0% | $26.78 | — | MSCI GERMANY ETF | 464286806 |
| IJT | ISHARES TR | 2,299 | $262K | 0.0% | $167.03 | — | S&P SML 600 GWT | 464287887 |
| CNP | CENTERPOINT ENERGY INC | 12,060 | $261K | 0.0% | $19.34 | +0.4% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 7,158 | $260K | 0.0% | $27.37 | +5.5% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 1,087 | $258K | 0.0% | $157.53 | +30.0% | COM | 655844108 |
| ABFL | TRIMTABS ETF TR | 5,572 | $258K | 0.0% | $41.19 | — | US FREE CASH FLW | 89628W302 |
| PTIN | PACER FDS TR | 9,678 | $256K | 0.0% | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,760 | $256K | 0.0% | $69.32 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 9,746 | $254K | 0.0% | $13.84 | +40.6% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 2,039 | $254K | 0.0% | $112.81 | — | INNOVATION ETF | 00214Q104 |
| ABXB | TRIMTABS ETF TR | 10,029 | $252K | 0.0% | $25.13 | — | DONOGHUE FORLINS | 89628W609 |
| XEL | XCEL ENERGY INC | 3,781 | $252K | 0.0% | $46.87 | +26.1% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 1,182 | $251K | 0.0% | $142.06 | — | MCAP GR IDXVIP | 922908538 |
| SPBO | SPDR SER TR | 6,912 | $250K | 0.0% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| SHYG | ISHARES TR | 5,504 | $250K | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,010 | $249K | 0.0% | $15.55 | — | SHS | 67075G103 |
| SCHA | SCHWAB STRATEGIC TR | 2,769 | $246K | 0.0% | $78.33 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 6,096 | $246K | 0.0% | $32.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 5,786 | $244K | 0.0% | $44.17 | — | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $243K | 0.0% | $174.79 | +3.5% | CL A | 21036P108 |
| CMI | CUMMINS INC | 1,064 | $242K | 0.0% | $169.38 | +17.0% | COM | 231021106 |
| IJJ | ISHARES TR | 2,798 | $241K | 0.0% | $136.09 | — | S&P MC 400VL ETF | 464287705 |
| EPS | WISDOMTREE TR | 6,000 | $241K | 0.0% | $30.65 | — | US LARGECAP FUND | 97717W588 |
| AON | AON PLC | 1,133 | $239K | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 1,580 | $239K | 0.0% | $146.86 | — | NASDAQ BIOTECH | 464287556 |
| SPTL | SPDR SER TR | 5,283 | $238K | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| RY | ROYAL BK CDA | 2,887 | $237K | 0.0% | $78.13 | -1.0% | COM | 780087102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,269 | $236K | 0.0% | $54.01 | — | WTR ETF | 33733B100 |
| MOAT | VANECK VECTORS ETF TR | 3,768 | $234K | 0.0% | $49.73 | — | MORNINGSTAR WIDE | 92189F643 |
| XBI | SPDR SER TR | 1,655 | $233K | 0.0% | $112.32 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 1,955 | $233K | 0.0% | $100.79 | — | MCAP VL IDXVIP | 922908512 |
| GCOR | GOLDMAN SACHS ETF TR | 4,616 | $231K | 0.0% | $50.04 | — | ACCESS US AGRAT | 38149W101 |
| ADSK | AUTODESK INC | 754 | $230K | 0.0% | $131.71 | +100.1% | COM | 052769106 |
| INDA | ISHARES TR | 5,725 | $230K | 0.0% | $30.22 | — | MSCI INDIA ETF | 46429B598 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,785 | $230K | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| TWLO | TWILIO INC | 678 | $230K | 0.0% | $198.14 | +57.7% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 1,138 | $230K | 0.0% | $159.53 | +10.6% | COM | 189054109 |
| PULS | PGIM ETF TR | 4,592 | $229K | 0.0% | $49.79 | — | ULTRA SHORT | 69344A107 |
| ESGE | ISHARES INC | 5,423 | $228K | 0.0% | $36.45 | — | ESG AWR MSCI EM | 46434G863 |
| TSCO | TRACTOR SUPPLY CO | 1,608 | $226K | 0.0% | $20.17 | +27.7% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 5,886 | $223K | 0.0% | $48.31 | -35.3% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 800 | $218K | 0.0% | $214.57 | +30.6% | CL A COM | 922475108 |
| EFV | ISHARES TR | 4,601 | $217K | 0.0% | $45.69 | — | EAFE VALUE ETF | 464288877 |
| EWA | ISHARES INC | 9,068 | $217K | 0.0% | $21.86 | — | MSCI AUST ETF | 464286103 |
| — | APOLLO GLOBAL MGMT INC | 4,400 | $216K | 0.0% | $46.64 | — | COM CL A | 03768E105 |
| VHT | VANGUARD WORLD FDS | 968 | $216K | 0.0% | $169.25 | — | HEALTH CAR ETF | 92204A504 |
| ACES | ALPS ETF TR | 2,681 | $215K | 0.0% | $78.31 | — | CLEAN ENERGY | 00162Q460 |
| CCL | CARNIVAL CORP | 9,858 | $214K | 0.0% | $21.92 | -18.9% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 1,205 | $212K | 0.0% | $130.56 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $211K | 0.0% | $97.71 | -4.4% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,629 | $211K | 0.0% | $31.83 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK HEALTH SCIENCS TR | 7,321 | $210K | 0.0% | $26.65 | — | COM SHS | 09260E105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 19,746 | $208K | 0.0% | $10.53 | — | COM NEW | 65340G205 |
| MET | METLIFE INC | 4,409 | $207K | 0.0% | $33.65 | +10.0% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 3,389 | $204K | 0.0% | $52.06 | — | VG TL INTL STK F | 921909768 |
| — | ADVISORSHARES TR | 4,152 | $204K | 0.0% | $47.45 | — | NEWFLT MULSINC | 00768Y727 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,195 | $203K | 0.0% | $28.77 | +46.0% | COM | 61174X109 |
| — | VANECK VECTORS ETF TR | 8,393 | $203K | 0.0% | $20.99 | — | RUSSIA ETF | 92189F403 |
| XYZ | SQUARE INC | 922 | $201K | 0.0% | $114.24 | +70.7% | CL A | 852234103 |
| STWD | STARWOOD PPTY TR INC | 10,419 | $201K | 0.0% | $22.16 | — | COM | 85571B105 |
| GXC | SPDR INDEX SHS FDS | 1,539 | $200K | 0.0% | $104.58 | — | S&P CHINA ETF | 78463X400 |
| IYR | ISHARES TR | 2,323 | $199K | 0.0% | $81.95 | — | U.S. REAL ES ETF | 464287739 |
| EPOL | ISHARES TR | 10,228 | $195K | 0.0% | $20.34 | — | MSCI POLAND ETF | 46429B606 |
| THD | ISHARES INC | 2,514 | $194K | 0.0% | $76.90 | — | MSCI THAILND ETF | 464286624 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,784 | $192K | 0.0% | $73.21 | — | HLTH CARE ALPH | 33734X143 |
| SKOR | FLEXSHARES TR | 3,480 | $191K | 0.0% | $49.36 | — | CR SCD US BD | 33939L761 |
| EMHY | ISHARES INC | 4,100 | $190K | 0.0% | $45.75 | — | JP MRGN EM HI BD | 464286285 |
| ILMN | ILLUMINA INC | 506 | $187K | 0.0% | $320.68 | -0.6% | COM | 452327109 |
| BLV | VANGUARD BD INDEX FDS | 1,708 | $187K | 0.0% | $97.04 | — | LONG TERM BOND | 921937793 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 955 | $186K | 0.0% | $68.02 | +42.8% | COM | 679580100 |
| XT | ISHARES TR | 3,249 | $186K | 0.0% | $38.80 | — | EXPONENTIAL TECH | 46434V381 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,000 | $184K | 0.0% | $3.45 | +14.0% | COM | 703481101 |
| IXN | ISHARES TR | 604 | $181K | 0.0% | $190.98 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 2,980 | $180K | 0.0% | $57.14 | — | SPON ADR NEW | 904767704 |
| REZ | ISHARES TR | 2,649 | $180K | 0.0% | $66.26 | — | RESIDENTIAL MULT | 464288562 |
| ULTA | ULTA BEAUTY INC | 624 | $179K | 0.0% | $298.34 | -15.2% | COM | 90384S303 |
| FBNC | FIRST BANCORP N C | 5,273 | $178K | 0.0% | $30.95 | -16.6% | COM | 318910106 |
| PSK | SPDR SER TR | 3,980 | $177K | 0.0% | $44.43 | — | WELLS FG PFD ETF | 78464A292 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,023 | $177K | 0.0% | $85.58 | -7.4% | COM | 09061G101 |
| EPHE | ISHARES TR | 5,386 | $176K | 0.0% | $32.48 | — | MSCI PHILIPS ETF | 46429B408 |
| SCHF | SCHWAB STRATEGIC TR | 4,869 | $175K | 0.0% | $30.99 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 2,821 | $174K | 0.0% | $55.21 | -23.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 670 | $174K | 0.0% | $177.00 | +41.9% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 1,158 | $172K | 0.0% | $133.10 | +2.8% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,307 | $172K | 0.0% | $59.58 | +15.0% | COM | V7780T103 |
| IGE | ISHARES TR | 7,301 | $170K | 0.0% | $35.12 | — | NORTH AMERN NAT | 464287374 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,510 | $169K | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| DRI | DARDEN RESTAURANTS INC | 1,408 | $168K | 0.0% | $86.20 | +6.1% | COM | 237194105 |
| SCHR | SCHWAB STRATEGIC TR | 2,851 | $166K | 0.0% | $58.49 | — | INTRM TRM TRES | 808524854 |
| FREL | FIDELITY COVINGTON TRUST | 6,549 | $166K | 0.0% | $23.77 | — | MSCI RL EST ETF | 316092857 |
| WPC | WP CAREY INC | 2,355 | $166K | 0.0% | $72.15 | — | COM | 92936U109 |
| COMB | GRANITESHARES ETF TR | 7,060 | $166K | 0.0% | $23.07 | — | BBG COMMD K 1 | 38747R108 |
| — | LAM RESEARCH CORP | 349 | $165K | 0.0% | $241.87 | — | COM | 512807108 |
| EFG | ISHARES TR | 1,624 | $164K | 0.0% | $86.66 | — | EAFE GRWTH ETF | 464288885 |
| TNDM | TANDEM DIABETES CARE INC | 1,690 | $162K | 0.0% | $10.62 | +870.4% | COM NEW | 875372203 |
| SPTM | SPDR SER TR | 3,476 | $160K | 0.0% | $39.00 | — | PORTFOLI S&P1500 | 78464A805 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $160K | 0.0% | $387.04 | +38.7% | COM | 75886F107 |
| XAR | SPDR SER TR | 1,393 | $160K | 0.0% | $104.07 | — | AEROSPACE DEF | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 2,161 | $158K | 0.0% | $25.26 | +26.4% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 9,904 | $156K | 0.0% | $13.47 | +2.9% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 234 | $155K | 0.0% | $355.37 | +79.1% | CL A | 16119P108 |
| RWR | SPDR SER TR | 1,781 | $154K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| — | WORLD GOLD TR | 8,116 | $154K | 0.0% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| AMP | AMERIPRISE FINL INC | 787 | $153K | 0.0% | $115.02 | +43.8% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 5,146 | $152K | 0.0% | $21.45 | +3.2% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 573 | $150K | 0.0% | $138.27 | +61.3% | SHS CLASS A | G1151C101 |
| ONEQ | FIDELITY COMWLTH TR | 299 | $150K | 0.0% | $308.60 | — | NDQ CP IDX TRK | 315912808 |
| CSM | PROSHARES TR | 1,735 | $146K | 0.0% | $63.56 | — | LARGE CAP CRE | 74347R248 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,080 | $144K | 0.0% | $14.29 | — | COM | 04014F102 |
| PAYX | PAYCHEX INC | 1,546 | $144K | 0.0% | $54.10 | +42.2% | COM | 704326107 |
| HDV | ISHARES TR | 1,641 | $144K | 0.0% | $84.24 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCH TRADED FD III | 7,141 | $144K | 0.0% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| DBEF | DBX ETF TR | 4,238 | $142K | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,000 | $139K | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| MAIN | MAIN STR CAP CORP | 4,301 | $139K | 0.0% | $35.87 | -14.4% | COM | 56035L104 |
| DLN | WISDOMTREE TR | 1,285 | $138K | 0.0% | $100.76 | — | US LARGECAP DIVD | 97717W307 |
| PTON | PELOTON INTERACTIVE INC | 912 | $138K | 0.0% | $105.43 | +15.5% | CL A COM | 70614W100 |
| ACWV | ISHARES INC | 1,419 | $138K | 0.0% | $90.33 | — | MSCI GBL MIN VOL | 464286525 |
| CMF | ISHARES TR | 2,198 | $138K | 0.0% | $77.75 | — | CALIF MUN BD ETF | 464288356 |
| SNY | SANOFI | 2,811 | $137K | 0.0% | $45.26 | — | SPONSORED ADR | 80105N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,330 | $136K | 0.0% | $25.57 | -18.4% | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 2,712 | $136K | 0.0% | $46.63 | — | SPONSORED ADR | 046353108 |
| TDOC | TELADOC HEALTH INC | 676 | $135K | 0.0% | $203.78 | -0.2% | COM | 87918A105 |
| VDC | VANGUARD WORLD FDS | 769 | $134K | 0.0% | $139.34 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 1,784 | $134K | 0.0% | $46.51 | +26.5% | COM | 595112103 |
| FLRN | SPDR SER TR | 4,374 | $134K | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 641 | $133K | 0.0% | $149.82 | +16.7% | COM | 874054109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,454 | $133K | 0.0% | $43.67 | — | NY REG SH NEW | 500472303 |
| DHS | WISDOMTREE TR | 1,900 | $132K | 0.0% | $65.39 | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 2,451 | $132K | 0.0% | $46.78 | — | US QTLY DIV GRT | 97717X669 |
| PANW | PALO ALTO NETWORKS INC | 368 | $131K | 0.0% | $36.59 | +27.7% | COM | 697435105 |
| — | SANDY SPRING BANCORP INC | 4,082 | $131K | 0.0% | $38.71 | — | COM | 800363103 |
| KMB | KIMBERLY-CLARK CORP | 946 | $128K | 0.0% | $89.79 | +29.2% | COM | 494368103 |
| CME | CME GROUP INC | 696 | $127K | 0.0% | $141.29 | -2.0% | COM | 12572Q105 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 2,671 | $126K | 0.0% | $34.97 | — | QUALITY ETF | 74255Y201 |
| WOOD | ISHARES TR | 1,583 | $126K | 0.0% | $67.82 | — | GL TIMB FORE ETF | 464288174 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $125K | 0.0% | $233.62 | -1.8% | COM | 92532F100 |
| EXC | EXELON CORP | 2,943 | $124K | 0.0% | $20.85 | +18.1% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 1,245 | $123K | 0.0% | $64.13 | +25.7% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 2,167 | $122K | 0.0% | $46.58 | +8.8% | COM NEW | 891160509 |
| XME | SPDR SER TR | 3,660 | $122K | 0.0% | $27.93 | — | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 1,166 | $122K | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| BALL | BALL CORP | 1,303 | $121K | 0.0% | $59.64 | +45.5% | COM | 058498106 |
| SPYD | SPDR SER TR | 3,662 | $121K | 0.0% | $26.72 | — | PRTFLO S&P500 HI | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 1,302 | $121K | 0.0% | $88.03 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 1,638 | $119K | 0.0% | $65.73 | — | FINANCIALS ETF | 92204A405 |
| HUSV | FIRST TR EXCH TRADED FD III | 4,111 | $119K | 0.0% | $26.07 | — | HORIZON DMST ETF | 33739P889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 860 | $119K | 0.0% | $33.01 | +70.3% | COM | 595017104 |
| FISV | FISERV INC | 1,048 | $119K | 0.0% | $82.67 | +30.3% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 585 | $119K | 0.0% | $153.96 | — | COM NEW | 50540R409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,702 | $118K | 0.0% | $67.51 | — | INTER TERM TREAS | 92206C706 |
| EWN | ISHARES INC | 2,860 | $118K | 0.0% | $24.92 | — | MSCI NETHERL ETF | 464286814 |
| UPBD | RENT A CTR INC NEW | 3,076 | $118K | 0.0% | $22.22 | +52.8% | COM | 76009N100 |
| ITA | ISHARES TR | 1,250 | $118K | 0.0% | $193.74 | — | US AER DEF ETF | 464288760 |
| OTIS | OTIS WORLDWIDE CORP | 1,731 | $117K | 0.0% | $47.72 | +25.9% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 1,656 | $116K | 0.0% | $46.75 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 1,399 | $116K | 0.0% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 562 | $115K | 0.0% | $130.14 | +39.1% | COM | 452308109 |
| POWR | ISHARES INC | 8,775 | $115K | 0.0% | $16.84 | — | GLB ENR PROD ETF | 464286343 |
| JCI | JOHNSON CTLS INTL PLC | 2,459 | $115K | 0.0% | $33.79 | +18.9% | SHS | G51502105 |
| SYY | SYSCO CORP | 1,537 | $114K | 0.0% | $59.27 | +1.3% | COM | 871829107 |
| — | VMWARE INC | 814 | $114K | 0.0% | $140.14 | — | CL A COM | 928563402 |
| IP | INTERNATIONAL PAPER CO | 2,291 | $114K | 0.0% | $31.42 | +14.1% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 762 | $113K | 0.0% | $134.62 | -3.0% | COM | 369550108 |
| HNDL | STRATEGY SHS | 4,432 | $113K | 0.0% | $25.50 | — | NS 7HANDL IDX | 86280R506 |
| EXPE | EXPEDIA GROUP INC | 857 | $113K | 0.0% | $80.95 | +38.1% | COM NEW | 30212P303 |
| — | RUTHS HOSPITALITY GROUP INC | 6,270 | $111K | 0.0% | $8.13 | — | COM | 783332109 |
| MDYG | SPDR SER TR | 1,587 | $110K | 0.0% | $55.98 | — | S&P 400 MDCP GRW | 78464A821 |
| FSK | FS KKR CAP CORP | 6,603 | $109K | 0.0% | $6.43 | +25.4% | COM | 302635206 |
| SPSM | SPDR SER TR | 3,057 | $109K | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| NEO | NEOGENOMICS INC | 2,010 | $108K | 0.0% | $18.45 | +144.9% | COM NEW | 64049M209 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,040 | $107K | 0.0% | $98.13 | — | SOLAR ETF | 46138G706 |
| VFC | V F CORP | 1,250 | $107K | 0.0% | $75.82 | +5.4% | COM | 918204108 |
| AA | ALCOA CORP | 4,603 | $106K | 0.0% | $14.80 | +12.3% | COM | 013872106 |
| RIO | RIO TINTO PLC | 1,405 | $106K | 0.0% | $49.31 | — | SPONSORED ADR | 767204100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,818 | $105K | 0.0% | $38.08 | — | PRCPL MIL INDX | 74255Y508 |
| ICSH | ISHARES TR | 2,065 | $104K | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| FXL | FIRST TR EXCHANGE TRADED FD | 928 | $104K | 0.0% | $56.07 | — | TECH ALPHADEX | 33734X176 |
| IWR | ISHARES TR | 1,521 | $104K | 0.0% | $66.60 | — | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,482 | $104K | 0.0% | $56.51 | — | SPONSORED ADR | 03524A108 |
| VTRS | VIATRIS INC | 5,530 | $104K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BHC | BAUSCH HEALTH COS INC | 4,910 | $102K | 0.0% | $23.50 | -20.6% | COM | 071734107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,073 | $102K | 0.0% | $62.76 | +36.6% | COM | 302130109 |
| PFXF | VANECK VECTORS ETF TR | 4,944 | $102K | 0.0% | $20.51 | — | PFD SECS EX FINL | 92189F429 |
| XLB | SELECT SECTOR SPDR TR | 1,401 | $101K | 0.0% | $64.39 | — | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 6,000 | $101K | 0.0% | $11.11 | — | COM | 912909108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 636 | $101K | 0.0% | $118.13 | — | VNG RUS2000IDX | 92206C664 |
| KKR | KKR & CO INC | 2,491 | $101K | 0.0% | $24.33 | +48.4% | COM | 48251W104 |
| SPSB | SPDR SER TR | 3,232 | $101K | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,839 | $100K | 0.0% | $52.48 | — | GLB EX US ETF | 922042676 |
| — | ONTRAK INC | 1,600 | $99,000 | 0.0% | $60.00 | — | COM | 683373104 |
| ALC | ALCON AG | 1,495 | $99,000 | 0.0% | $56.91 | +8.4% | ORD SHS | H01301128 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 6,937 | $99,000 | 0.0% | $14.27 | — | COM | 33731K102 |
| — | MAXIM INTEGRATED PRODS INC | 1,114 | $99,000 | 0.0% | $50.72 | — | COM | 57772K101 |
| W | WAYFAIR INC | 435 | $98,000 | 0.0% | $265.85 | -0.1% | CL A | 94419L101 |
| AMLP | ALPS ETF TR | 3,828 | $98,000 | 0.0% | $24.14 | — | ALERIAN MLP | 00162Q452 |
| — | FIRST TR ABERDEEN GLBL OPP F | 9,147 | $97,000 | 0.0% | $10.60 | — | COM SHS | 337319107 |
| — | INNOVATOR ETFS TR II | 3,922 | $97,000 | 0.0% | $24.40 | — | S&P INVSTMNT GRD | 45783G201 |
| — | FIRST TR INTER DUR PFD & IN | 4,039 | $97,000 | 0.0% | $22.84 | — | COM | 33718W103 |
| — | PROSHARES TR | 27,473 | $96,000 | 0.0% | $3.49 | — | ULTPRO SHT 2017 | 74348A152 |
| DGRS | WISDOMTREE TR | 2,425 | $96,000 | 0.0% | $31.34 | — | US S CAP QTY DIV | 97717X651 |
| MSI | MOTOROLA SOLUTIONS INC | 565 | $96,000 | 0.0% | $117.33 | +34.1% | COM NEW | 620076307 |
| XSD | SPDR SER TR | 554 | $95,000 | 0.0% | $106.69 | — | S&P SEMICNDCTR | 78464A862 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,140 | $94,000 | 0.0% | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| AFL | AFLAC INC | 2,087 | $93,000 | 0.0% | $36.20 | +0.4% | COM | 001055102 |
| EHC | ENCOMPASS HEALTH CORP | 1,130 | $93,000 | 0.0% | $42.72 | +30.1% | COM | 29261A100 |
| — | ROYAL DUTCH SHELL PLC | 2,736 | $92,000 | 0.0% | $60.34 | — | SPON ADR B | 780259107 |
| IJS | ISHARES TR | 1,134 | $92,000 | 0.0% | $141.46 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 660 | $92,000 | 0.0% | $95.88 | +24.6% | COM | 253868103 |
| DES | WISDOMTREE TR | 3,411 | $91,000 | 0.0% | $30.24 | — | US SMALLCAP DIVD | 97717W604 |
| — | SWEDISH EXPT CR CORP | 13,679 | $90,000 | 0.0% | $5.52 | — | ROG AGRI ETN22 | 870297603 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $90,000 | 0.0% | $132.46 | +194.9% | COM | 70432V102 |
| MMM | 3M CO | 512 | $90,000 | 0.0% | $117.21 | +0.3% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 685 | $90,000 | 0.0% | $118.59 | -7.1% | CL A | 571903202 |
| EWU | ISHARES TR | 3,022 | $89,000 | 0.0% | $27.82 | — | MSCI UK ETF NEW | 46435G334 |
| SRE | SEMPRA ENERGY | 696 | $89,000 | 0.0% | $55.72 | -2.2% | COM | 816851109 |
| NUE | NUCOR CORP | 1,669 | $89,000 | 0.0% | $44.19 | +7.3% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 1,651 | $88,000 | 0.0% | $38.45 | +10.1% | COM | 808513105 |
| INTU | INTUIT | 232 | $88,000 | 0.0% | $226.46 | +50.3% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 2,514 | $87,000 | 0.0% | $35.32 | -27.7% | COM | 500754106 |
| GII | SPDR INDEX SHS FDS | 1,751 | $87,000 | 0.0% | $50.20 | — | S&P GBLINF ETF | 78463X855 |
| EIX | EDISON INTL | 1,379 | $87,000 | 0.0% | $47.43 | +0.8% | COM | 281020107 |
| GWW | GRAINGER W W INC | 211 | $86,000 | 0.0% | $205.37 | +80.9% | COM | 384802104 |
| DEEP | ETF SER SOLUTIONS | 3,010 | $84,000 | 0.0% | $30.36 | — | ROUNDHILL ACQUI | 26922A701 |
| GILD | GILEAD SCIENCES INC | 1,438 | $84,000 | 0.0% | $52.82 | -6.6% | COM | 375558103 |
| XES | SPDR SER TR | 1,870 | $84,000 | 0.0% | $22.65 | — | OILGAS EQUIP | 78468R549 |
| EVRG | EVERGY INC | 1,511 | $84,000 | 0.0% | $48.15 | -7.2% | COM | 30034W106 |
| IDV | ISHARES TR | 2,861 | $84,000 | 0.0% | $27.00 | — | INTL SEL DIV ETF | 464288448 |
| AGNC | AGNC INVT CORP | 5,377 | $84,000 | 0.0% | $14.28 | — | COM | 00123Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 893 | $84,000 | 0.0% | $84.05 | +0.4% | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,683 | $83,000 | 0.0% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| SLB | SCHLUMBERGER LTD | 3,800 | $83,000 | 0.0% | $28.56 | -40.9% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 2,256 | $83,000 | 0.0% | $40.04 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,652 | $83,000 | 0.0% | $34.19 | +25.2% | COM | 039483102 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,975 | $83,000 | 0.0% | $23.21 | — | BETBULD JAPAN | 46641Q712 |
| — | PIMCO INCOME STRATEGY FD II | 8,334 | $83,000 | 0.0% | $9.43 | — | COM | 72201J104 |
| WCLD | WISDOMTREE TR | 1,550 | $83,000 | 0.0% | $42.86 | — | CLOUD COMPUTNG | 97717Y691 |
| EBAY | EBAY INC. | 1,627 | $82,000 | 0.0% | $46.52 | +0.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713 | $82,000 | 0.0% | $72.93 | +33.2% | COM | 45866F104 |
| DSI | ISHARES TR | 1,138 | $81,000 | 0.0% | $85.92 | — | MSCI KLD400 SOC | 464288570 |
| PCAR | PACCAR INC | 938 | $81,000 | 0.0% | $30.34 | +59.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 4,684 | $81,000 | 0.0% | $22.22 | -41.9% | COM | 674599105 |
| FTEC | FIDELITY COVINGTON TRUST | 768 | $80,000 | 0.0% | $54.26 | — | MSCI INFO TECH I | 316092808 |
| SONY | SONY CORP | 795 | $80,000 | 0.0% | $79.59 | — | SPONSORED ADR | 835699307 |
| — | FIRST TR HIGH INCOME L/S FD | 5,383 | $80,000 | 0.0% | $14.87 | — | COM | 33738E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,332 | $79,000 | 0.0% | $18.12 | — | SPONSORED ADS | 874060205 |
| YYY | AMPLIFY ETF TR | 4,983 | $79,000 | 0.0% | $15.85 | — | HIGH INCOME | 032108847 |
| KEY | KEYCORP | 4,771 | $78,000 | 0.0% | $12.00 | -5.2% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,312 | $78,000 | 0.0% | $12.95 | +38.1% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 975 | $78,000 | 0.0% | $59.40 | +10.8% | COM | 723484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,629 | $77,000 | 0.0% | $33.95 | — | ORD | G5876H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 226 | $76,000 | 0.0% | $121.07 | +268.2% | CL A | 98980L101 |
| ETSY | ETSY INC | 427 | $76,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 302 | $76,000 | 0.0% | $188.86 | +13.6% | COM | 075887109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,885 | $76,000 | 0.0% | $8.18 | — | SPONSORED ADS | 48138M105 |
| LQDH | ISHARES U S ETF TR | 795 | $76,000 | 0.0% | $90.10 | — | INT RT HDG C B | 46431W705 |
| TMUS | T-MOBILE US INC | 556 | $75,000 | 0.0% | $74.36 | +60.5% | COM | 872590104 |
| HMC | HONDA MOTOR LTD | 2,641 | $75,000 | 0.0% | $27.49 | — | AMERN SHS | 438128308 |
| EES | WISDOMTREE TR | 1,930 | $75,000 | 0.0% | $37.49 | — | US SMALLCAP FUND | 97717W562 |
| SHM | SPDR SER TR | 1,500 | $75,000 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| VONG | VANGUARD SCOTTSDALE FDS | 302 | $75,000 | 0.0% | $248.34 | — | VNG RUS1000GRW | 92206C680 |
| ABBNY | ABB LTD | 2,694 | $75,000 | 0.0% | $20.94 | — | SPONSORED ADR | 000375204 |
| FNDA | SCHWAB STRATEGIC TR | 1,750 | $75,000 | 0.0% | $30.67 | — | SCHWAB FDT US SC | 808524763 |
| SRVR | PACER FDS TR | 2,085 | $75,000 | 0.0% | $35.36 | — | BNCHMRK INFRA | 69374H741 |
| — | CANOPY GROWTH CORP | 3,016 | $74,000 | 0.0% | $26.34 | — | COM | 138035100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,917 | $74,000 | 0.0% | $36.87 | — | DYNMC LRG VALU | 46137V738 |
| — | DISH NETWORK CORPORATION | 2,269 | $73,000 | 0.0% | $30.64 | — | CL A | 25470M109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,259 | $73,000 | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 772 | $73,000 | 0.0% | $77.55 | — | CLOUD COMPUTING | 33734X192 |
| CHIQ | GLOBAL X FDS | 2,037 | $72,000 | 0.0% | $35.35 | — | MSCI CHINA CNSMR | 37950E408 |
| EL | LAUDER ESTEE COS INC | 269 | $72,000 | 0.0% | $155.21 | +44.1% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 133 | $71,000 | 0.0% | $250.91 | +79.2% | COM | 016255101 |
| — | CERNER CORP | 903 | $71,000 | 0.0% | $58.00 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP | 1,259 | $71,000 | 0.0% | $58.15 | -30.2% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 404 | $71,000 | 0.0% | $47.79 | +165.4% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 97 | $71,000 | 0.0% | $125.73 | +80.3% | COM | 824348106 |
| SEIC | SEI INVTS CO | 1,213 | $70,000 | 0.0% | $53.86 | -5.7% | COM | 784117103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,426 | $69,000 | 0.0% | $47.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | CANADIAN PAC RY LTD | 200 | $69,000 | 0.0% | $170.13 | — | COM | 13645T100 |
| USO | UNITED STS OIL FD LP | 2,086 | $69,000 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,729 | $69,000 | 0.0% | $73.55 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 4,002 | $69,000 | 0.0% | $11.00 | +38.9% | CL A | 904311107 |
| ITB | ISHARES TR | 1,228 | $69,000 | 0.0% | $56.31 | — | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 282 | $68,000 | 0.0% | $166.90 | +34.6% | CL A | 98138H101 |
| — | PROOFPOINT INC | 497 | $68,000 | 0.0% | $122.83 | — | COM | 743424103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,258 | $68,000 | 0.0% | $10.98 | -8.3% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 445 | $68,000 | 0.0% | $99.05 | +29.6% | COM | 83088M102 |
| MS | MORGAN STANLEY | 971 | $67,000 | 0.0% | $37.35 | +30.7% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 3,940 | $67,000 | 0.0% | $8.11 | +18.2% | COM | 04010L103 |
| — | ETF MANAGERS TR | 4,649 | $67,000 | 0.0% | $25.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VEREIT INC | 1,783 | $67,000 | 0.0% | $37.58 | — | COM | 92339V308 |
| FDS | FACTSET RESH SYS INC | 200 | $67,000 | 0.0% | $198.87 | +58.3% | COM | 303075105 |
| MBI | MBIA INC | 10,000 | $66,000 | 0.0% | $2.84 | 0.0% | COM | 55262C100 |
| — | TWITTER INC | 65,000 | $66,000 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PPG | PPG INDS INC | 460 | $66,000 | 0.0% | $92.97 | +35.5% | COM | 693506107 |
| — | APTIV PLC | 505 | $66,000 | 0.0% | $80.88 | — | SHS | G6095L109 |
| MGV | VANGUARD WORLD FD | 760 | $66,000 | 0.0% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| ISTB | ISHARES TR | 1,277 | $66,000 | 0.0% | $49.72 | — | CORE 1 5 YR USD | 46432F859 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,978 | $66,000 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,420 | $66,000 | 0.0% | $30.20 | — | WATER RES ETF | 46137V142 |
| GIGB | GOLDMAN SACHS ETF TR | 1,178 | $66,000 | 0.0% | $56.03 | — | ACCESS INVT GR | 381430479 |
| BKH | BLACK HILLS CORP | 1,081 | $66,000 | 0.0% | $47.94 | +0.7% | COM | 092113109 |
| ED | CONSOLIDATED EDISON INC | 914 | $66,000 | 0.0% | $53.64 | +20.5% | COM | 209115104 |
| — | TOTAL SE | 1,579 | $66,000 | 0.0% | $46.84 | — | SPONSORED ADS | 89151E109 |
| SAN | BANCO SANTANDER S.A. | 21,781 | $66,000 | 0.0% | $3.57 | — | ADR | 05964H105 |
| — | CYBERARK SOFTWARE LTD | 400 | $65,000 | 0.0% | $100.00 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 1,629 | $65,000 | 0.0% | $40.80 | -24.7% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 2,514 | $65,000 | 0.0% | $49.74 | — | COM | 436106108 |
| KRE | SPDR SER TR | 1,255 | $65,000 | 0.0% | $54.98 | — | S&P REGL BKG | 78464A698 |
| MKC | MCCORMICK & CO INC | 685 | $65,000 | 0.0% | $77.06 | +10.1% | COM NON VTG | 579780206 |
| IFGL | ISHARES TR | 2,374 | $65,000 | 0.0% | $26.68 | — | INTL DEV RE ETF | 464288489 |
| CNC | CENTENE CORP DEL | 1,080 | $65,000 | 0.0% | $59.55 | +6.7% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 304 | $64,000 | 0.0% | $112.50 | +76.0% | COM | 256677105 |
| GDX | VANECK VECTORS ETF TR | 1,784 | $64,000 | 0.0% | $29.34 | — | GOLD MINERS ETF | 92189F106 |
| STE | STERIS PLC | 336 | $64,000 | 0.0% | $150.98 | +18.1% | SHS USD | G8473T100 |
| ALLY | ALLY FINL INC | 1,796 | $64,000 | 0.0% | $19.97 | +28.0% | COM | 02005N100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,132 | $64,000 | 0.0% | $57.08 | — | S&P500 LOW VOL | 46138E354 |
| HEFA | ISHARES TR | 2,097 | $64,000 | 0.0% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| EPR | EPR PPTYS | 1,939 | $63,000 | 0.0% | $69.68 | — | COM SH BEN INT | 26884U109 |
| HSY | HERSHEY CO | 412 | $63,000 | 0.0% | $101.50 | +29.1% | COM | 427866108 |
| YUM | YUM BRANDS INC | 577 | $63,000 | 0.0% | $99.82 | -7.1% | COM | 988498101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,538 | $63,000 | 0.0% | $38.23 | — | EM SML CP ALPH | 33737J307 |
| MPLX | MPLX LP | 2,920 | $63,000 | 0.0% | $16.92 | — | COM UNIT REP LTD | 55336V100 |
| GTN | GRAY TELEVISION INC | 3,522 | $63,000 | 0.0% | $16.17 | -2.0% | COM | 389375106 |
| HYD | VANECK VECTORS ETF TR | 1,014 | $62,000 | 0.0% | $62.79 | — | HIGH YLD MUN ETF | 92189H409 |
| FLEX | FLEX LTD | 3,447 | $62,000 | 0.0% | $8.45 | +36.7% | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 1,041 | $62,000 | 0.0% | $46.02 | +10.6% | COM | 517834107 |
| DEO | DIAGEO PLC | 394 | $62,000 | 0.0% | $129.29 | — | SPON ADR NEW | 25243Q205 |
| NIO | NIO INC | 1,250 | $61,000 | 0.0% | $6.27 | — | SPON ADS | 62914V106 |
| — | SVB FINANCIAL GROUP | 157 | $61,000 | 0.0% | $354.39 | — | COM | 78486Q101 |
| TOL | TOLL BROTHERS INC | 1,412 | $61,000 | 0.0% | $38.51 | +20.4% | COM | 889478103 |
| SNOW | SNOWFLAKE INC | 213 | $60,000 | 0.0% | $266.67 | +6.7% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 377 | $60,000 | 0.0% | $101.72 | +32.5% | COM | N6596X109 |
| HYS | PIMCO ETF TR | 602 | $59,000 | 0.0% | $95.42 | — | 0-5 HIGH YIELD | 72201R783 |
| OMF | ONEMAIN HLDGS INC | 1,225 | $59,000 | 0.0% | $28.95 | +36.4% | COM | 68268W103 |
| VDE | VANGUARD WORLD FDS | 1,143 | $59,000 | 0.0% | $55.50 | — | ENERGY ETF | 92204A306 |
| BIO | BIO RAD LABS INC | 102 | $59,000 | 0.0% | $327.53 | +73.9% | CL A | 090572207 |
| MP | MP MATERIALS CORP | 1,823 | $59,000 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,559 | $59,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CSX | CSX CORP | 648 | $59,000 | 0.0% | $19.05 | +40.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 414 | $58,000 | 0.0% | $104.70 | +10.4% | COM | 89417E109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,781 | $58,000 | 0.0% | $34.70 | — | SPECTRUM PFD | 74255Y888 |
| FBND | FIDELITY MERRIMACK STR TR | 1,075 | $58,000 | 0.0% | $53.95 | — | TOTAL BD ETF | 316188309 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,912 | $58,000 | 0.0% | $34.12 | — | HORIZON MNGD ETF | 33739P871 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,357 | $57,000 | 0.0% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| STPZ | PIMCO ETF TR | 1,044 | $57,000 | 0.0% | $52.79 | — | 1-5 US TIP IDX | 72201R205 |
| DOCU | DOCUSIGN INC | 250 | $56,000 | 0.0% | $154.12 | +45.7% | COM | 256163106 |
| TREX | TREX CO INC | 664 | $56,000 | 0.0% | $51.64 | +48.2% | COM | 89531P105 |
| — | VIACOMCBS INC | 1,505 | $56,000 | 0.0% | $34.89 | — | CL B | 92556H206 |
| GAL | SSGA ACTIVE ETF TR | 1,300 | $56,000 | 0.0% | $39.23 | — | GLOBL ALLO ETF | 78467V400 |
| — | R1 RCM INC | 2,269 | $55,000 | 0.0% | $12.79 | — | COM | 749397105 |
| ETR | ENTERGY CORP NEW | 549 | $55,000 | 0.0% | $38.35 | +13.7% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 256 | $55,000 | 0.0% | $170.08 | +4.9% | COM | 37940X102 |
| MSCI | MSCI INC | 124 | $55,000 | 0.0% | $180.87 | +105.9% | COM | 55354G100 |
| ROKU | ROKU INC | 165 | $55,000 | 0.0% | $142.41 | +84.2% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 401 | $55,000 | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 550 | $54,000 | 0.0% | $63.64 | — | PHYSCL PM BASKET | 003263100 |
| — | CREE INC | 500 | $53,000 | 0.0% | $41.65 | — | COM | 225447101 |
| DLTR | DOLLAR TREE INC | 495 | $53,000 | 0.0% | $98.84 | +1.6% | COM | 256746108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 694 | $53,000 | 0.0% | $49.62 | +28.9% | COM | 04280A100 |
| EZU | ISHARES INC | 1,192 | $53,000 | 0.0% | $36.80 | — | MSCI EURZONE ETF | 464286608 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,748 | $53,000 | 0.0% | $24.46 | +3.3% | COM | 76171L106 |
| MUSA | MURPHY USA INC | 404 | $53,000 | 0.0% | $85.43 | +46.3% | COM | 626755102 |
| — | JPMORGAN CHASE & CO | 3,789 | $53,000 | 0.0% | $25.16 | — | ALERIAN ML ETN | 46625H365 |
| EMR | EMERSON ELEC CO | 661 | $53,000 | 0.0% | $56.55 | +18.2% | COM | 291011104 |
| XNTK | SPDR SER TR | 372 | $53,000 | 0.0% | $142.47 | — | NYSE TECH ETF | 78464A102 |
| ICLR | ICON PLC | 273 | $53,000 | 0.0% | $109.95 | +77.8% | SHS | G4705A100 |
| UAL | UNITED AIRLS HLDGS INC | 1,224 | $53,000 | 0.0% | $53.46 | -24.3% | COM | 910047109 |
| FNDE | SCHWAB STRATEGIC TR | 1,842 | $52,000 | 0.0% | $26.58 | — | SCHWB FDT EMK LG | 808524730 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,319 | $52,000 | 0.0% | $21.27 | +24.9% | FNF GROUP COM | 31620R303 |
| TFI | SPDR SER TR | 985 | $52,000 | 0.0% | $51.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,200 | $52,000 | 0.0% | $21.82 | — | COM | 67074C103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 540 | $52,000 | 0.0% | $62.86 | — | COM SHS | 33735K108 |
| NGG | NATIONAL GRID PLC | 877 | $52,000 | 0.0% | $54.38 | — | SPONSORED ADR NE | 636274409 |
| TER | TERADYNE INC | 433 | $52,000 | 0.0% | $65.86 | +51.9% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 154 | $51,000 | 0.0% | $220.98 | +46.3% | COM | 78409V104 |
| TRP | TC ENERGY CORP | 1,257 | $51,000 | 0.0% | $35.00 | -6.9% | COM | 87807B107 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $51,000 | 0.0% | $24.14 | — | COM CL A | 83088V102 |
| EXPI | EXP WORLD HLDGS INC | 800 | $50,000 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| BK | BANK NEW YORK MELLON CORP | 1,172 | $50,000 | 0.0% | $37.25 | -11.0% | COM | 064058100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,698 | $50,000 | 0.0% | $27.43 | — | SHS | 336917109 |
| AES | AES CORP | 2,112 | $50,000 | 0.0% | $9.17 | +88.2% | COM | 00130H105 |
| APPS | DIGITAL TURBINE INC | 880 | $50,000 | 0.0% | $37.62 | +9.0% | COM NEW | 25400W102 |
| SPIP | SPDR SER TR | 1,560 | $49,000 | 0.0% | $42.95 | — | PORTFLI TIPS ETF | 78464A656 |
| XYL | XYLEM INC | 484 | $49,000 | 0.0% | $65.81 | +34.6% | COM | 98419M100 |
| IHY | VANECK VECTORS ETF TR | 1,895 | $49,000 | 0.0% | $23.60 | — | INTL HIGH YIELD | 92189F445 |
| DD | DUPONT DE NEMOURS INC | 695 | $49,000 | 0.0% | $26.29 | -9.8% | COM | 26614N102 |
| SNAP | SNAP INC | 949 | $48,000 | 0.0% | $20.79 | +99.8% | CL A | 83304A106 |
| YUMC | YUM CHINA HLDGS INC | 835 | $48,000 | 0.0% | $40.31 | +39.3% | COM | 98850P109 |
| ELD | WISDOMTREE TR | 1,366 | $48,000 | 0.0% | $32.39 | — | EM LCL DEBT FD | 97717X867 |
| MCHI | ISHARES TR | 595 | $48,000 | 0.0% | $66.93 | — | MSCI CHINA ETF | 46429B671 |
| PFFD | GLOBAL X FDS | 1,866 | $48,000 | 0.0% | $25.22 | — | US PFD ETF | 37954Y657 |
| — | HEALTHCARE TR AMER INC | 1,733 | $48,000 | 0.0% | $27.19 | — | CL A NEW | 42225P501 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,189 | $48,000 | 0.0% | $33.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NORDSTROM INC | 1,537 | $48,000 | 0.0% | $43.84 | — | COM | 655664100 |
| — | TCW STRATEGIC INCOME FD INC | 8,500 | $48,000 | 0.0% | $5.76 | — | COM | 872340104 |
| ASHR | DBX ETF TR | 1,174 | $47,000 | 0.0% | $26.50 | — | XTRACK HRVST CSI | 233051879 |
| EUDV | PROSHARES TR | 1,000 | $47,000 | 0.0% | $40.72 | — | MSCI EUR DIV | 74347B540 |
| LW | LAMB WESTON HLDGS INC | 596 | $47,000 | 0.0% | $59.65 | +12.3% | COM | 513272104 |
| BYND | BEYOND MEAT INC | 372 | $47,000 | 0.0% | $131.86 | +14.4% | COM | 08862E109 |
| MLPX | GLOBAL X FDS | 1,741 | $47,000 | 0.0% | $24.70 | — | GLB X MLP ENRG I | 37954Y293 |
| BRKR | BRUKER CORP | 865 | $47,000 | 0.0% | $41.82 | +12.8% | COM | 116794108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 293 | $47,000 | 0.0% | $160.41 | — | DWA HEALTHCARE | 46137V852 |
| ALL | ALLSTATE CORP | 424 | $47,000 | 0.0% | $76.73 | +12.9% | COM | 020002101 |
| — | QUIDEL CORP | 254 | $46,000 | 0.0% | $213.28 | — | COM | 74838J101 |
| — | MERUS N V | 2,603 | $46,000 | 0.0% | $13.42 | — | COM | N5749R100 |
| WDC | WESTERN DIGITAL CORP. | 837 | $46,000 | 0.0% | $43.32 | -23.7% | COM | 958102105 |
| — | CYRUSONE INC | 632 | $46,000 | 0.0% | $45.70 | — | COM | 23283R100 |
| CHWY | CHEWY INC | 510 | $46,000 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| DOW | DOW INC | 812 | $45,000 | 0.0% | $35.54 | +9.8% | COM | 260557103 |
| SYLD | CAMBRIA ETF TR | 1,011 | $45,000 | 0.0% | $32.64 | — | SHSHLD YIELD ETF | 132061201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 159 | $45,000 | 0.0% | $265.94 | +2.8% | CL A | 78410G104 |
| GSSC | GOLDMAN SACHS ETF TR | 825 | $45,000 | 0.0% | $54.55 | — | ACTIVEBETA US | 381430602 |
| MPWR | MONOLITHIC PWR SYS INC | 122 | $45,000 | 0.0% | $134.96 | +128.7% | COM | 609839105 |
| QDF | FLEXSHARES TR | 918 | $45,000 | 0.0% | $44.32 | — | QUALT DIVD IDX | 33939L860 |
| GEN | NORTONLIFELOCK INC | 2,155 | $45,000 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| — | II-VI INC | 590 | $45,000 | 0.0% | $47.08 | — | COM | 902104108 |
| RKT | ROCKET COS INC | 2,234 | $45,000 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| KDP | KEURIG DR PEPPER INC | 1,409 | $45,000 | 0.0% | $23.77 | +9.4% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 338 | $45,000 | 0.0% | $93.91 | +22.6% | COM | 49338L103 |
| — | BLACKROCK CR ALLOCATION INCO | 3,092 | $45,000 | 0.0% | $14.02 | — | COM | 092508100 |
| KMI | KINDER MORGAN INC DEL | 3,257 | $45,000 | 0.0% | $11.07 | -10.3% | COM | 49456B101 |
| BCE | BCE INC | 1,025 | $44,000 | 0.0% | $27.93 | +7.6% | COM NEW | 05534B760 |
| MLM | MARTIN MARIETTA MATLS INC | 156 | $44,000 | 0.0% | $197.12 | +30.8% | COM | 573284106 |
| WPP | WPP PLC NEW | 807 | $44,000 | 0.0% | $55.67 | — | ADR | 92937A102 |
| FIVE | FIVE BELOW INC | 250 | $44,000 | 0.0% | $120.60 | +22.8% | COM | 33829M101 |
| GLW | CORNING INC | 1,208 | $44,000 | 0.0% | $24.89 | +24.0% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 269 | $44,000 | 0.0% | $113.15 | +23.6% | COM | 40412C101 |
| — | AMARIN CORP PLC | 9,037 | $44,000 | 0.0% | $10.32 | — | SPONS ADR NEW | 023111206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156 | $44,000 | 0.0% | $125.97 | +120.0% | COM | 955306105 |
| CIEN | CIENA CORP | 834 | $44,000 | 0.0% | $43.65 | +1.8% | COM NEW | 171779309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 169 | $43,000 | 0.0% | $171.84 | — | S&P500 EQL TEC | 46137V282 |
| ALK | ALASKA AIR GROUP INC | 829 | $43,000 | 0.0% | $37.83 | +18.9% | COM | 011659109 |
| BHP | BHP GROUP LTD | 656 | $43,000 | 0.0% | $40.24 | — | SPONSORED ADS | 088606108 |
| GEM | GOLDMAN SACHS ETF TR | 1,122 | $43,000 | 0.0% | $38.32 | — | ACTIVEBETA EME | 381430206 |
| AXTI | AXT INC | 4,505 | $43,000 | 0.0% | $9.14 | -12.1% | COM | 00246W103 |
| — | ACTIVISION BLIZZARD INC | 460 | $43,000 | 0.0% | $69.46 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 349 | $43,000 | 0.0% | $80.07 | +23.8% | COM | 778296103 |
| SLYV | SPDR SER TR | 645 | $43,000 | 0.0% | $95.29 | — | S&P 600 SMCP VAL | 78464A300 |
| LITE | LUMENTUM HLDGS INC | 457 | $43,000 | 0.0% | $66.02 | +30.6% | COM | 55024U109 |
| — | COVETRUS INC | 1,448 | $42,000 | 0.0% | $11.96 | — | COM | 22304C100 |
| CVLT | COMMVAULT SYSTEMS INC | 755 | $42,000 | 0.0% | $45.75 | +2.2% | COM | 204166102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134 | $42,000 | 0.0% | $169.87 | +66.1% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 109 | $42,000 | 0.0% | $217.73 | +54.6% | CL A | 989207105 |
| — | NEW YORK MTG TR INC | 11,500 | $42,000 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| RNG | RINGCENTRAL INC | 111 | $42,000 | 0.0% | $224.33 | +38.7% | CL A | 76680R206 |
| — | CHINA MOBILE LIMITED | 1,489 | $42,000 | 0.0% | $44.59 | — | SPONSORED ADR | 16941M109 |
| COF | CAPITAL ONE FINL CORP | 428 | $42,000 | 0.0% | $79.30 | -2.0% | COM | 14040H105 |
| QAI | INDEXIQ ETF TR | 1,329 | $42,000 | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| E | ENI S P A | 2,000 | $41,000 | 0.0% | $32.50 | — | SPONSORED ADR | 26874R108 |
| JEF | JEFFERIES FINL GROUP INC | 1,681 | $41,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 310 | $41,000 | 0.0% | $81.87 | +47.7% | COM | 30063P105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 348 | $41,000 | 0.0% | $99.75 | — | US EQTY OPPT ETF | 336920103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 6,259 | $41,000 | 0.0% | $8.15 | — | COM | 40167B100 |
| MRNA | MODERNA INC | 395 | $41,000 | 0.0% | $28.88 | +250.3% | COM | 60770K107 |
| UTZ | UTZ BRANDS INC | 1,862 | $41,000 | 0.0% | $15.17 | +25.3% | COM CL A | 918090101 |
| OZK | BANK OZK | 1,299 | $41,000 | 0.0% | $23.50 | -4.2% | COM | 06417N103 |
| ASML | ASML HOLDING N V | 82 | $40,000 | 0.0% | $373.06 | — | N Y REGISTRY SHS | N07059210 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,966 | $40,000 | 0.0% | $18.60 | — | INSTL PFD SECS | 33739P855 |
| — | ETF MANAGERS TR | 695 | $40,000 | 0.0% | $37.18 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COHEN & STEERS REIT & PFD &I | 1,760 | $40,000 | 0.0% | $21.45 | — | COM | 19247X100 |
| ES | EVERSOURCE ENERGY | 461 | $40,000 | 0.0% | $56.79 | +28.7% | COM | 30040W108 |
| INDS | PACER FDS TR | 1,100 | $40,000 | 0.0% | $33.04 | — | BNCHMRK INDSTR | 69374H766 |
| IVZ | INVESCO LTD | 2,275 | $40,000 | 0.0% | $14.17 | -12.2% | SHS | G491BT108 |
| EOLS | EVOLUS INC | 12,014 | $40,000 | 0.0% | $19.00 | -80.2% | COM | 30052C107 |
| ADI | ANALOG DEVICES INC | 269 | $40,000 | 0.0% | $71.63 | +69.2% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 143 | $40,000 | 0.0% | $184.43 | +40.0% | COM | 91879Q109 |
| SFM | SPROUTS FMRS MKT INC | 2,002 | $40,000 | 0.0% | $22.19 | -7.7% | COM | 85208M102 |
| DBEU | DBX ETF TR | 1,301 | $39,000 | 0.0% | $28.01 | — | XTRACK MSCI EURP | 233051853 |
| BLD | TOPBUILD CORP | 210 | $39,000 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| — | ZENDESK INC | 273 | $39,000 | 0.0% | $72.09 | — | COM | 98936J101 |
| TTC | TORO CO | 413 | $39,000 | 0.0% | $63.98 | +38.2% | COM | 891092108 |
| AOK | ISHARES TR | 1,008 | $39,000 | 0.0% | $36.50 | — | CONSER ALLOC ETF | 464289883 |
| IRBTQ | IROBOT CORP | 490 | $39,000 | 0.0% | $71.61 | +13.7% | COM | 462726100 |
| HQY | HEALTHEQUITY INC | 566 | $39,000 | 0.0% | $68.78 | -9.6% | COM | 42226A107 |
| SYF | SYNCHRONY FINANCIAL | 1,094 | $38,000 | 0.0% | $25.67 | +4.2% | COM | 87165B103 |
| ING | ING GROEP N.V. | 4,004 | $38,000 | 0.0% | $17.44 | — | SPONSORED ADR | 456837103 |
| TSN | TYSON FOODS INC | 588 | $38,000 | 0.0% | $56.32 | -5.5% | CL A | 902494103 |
| IHE | ISHARES TR | 210 | $38,000 | 0.0% | $152.96 | — | U.S. PHARMA ETF | 464288836 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,483 | $38,000 | 0.0% | $9.36 | — | COM | 035710409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 765 | $38,000 | 0.0% | $29.06 | +37.1% | COM | 00404A109 |
| NUAG | NUSHARES ETF TR | 1,467 | $38,000 | 0.0% | $24.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| WTFC | WINTRUST FINL CORP | 626 | $38,000 | 0.0% | $56.11 | -4.1% | COM | 97650W108 |
| AGZ | ISHARES TR | 314 | $38,000 | 0.0% | $118.26 | — | AGENCY BOND ETF | 464288166 |
| — | FISKER INC | 2,500 | $37,000 | 0.0% | $14.80 | — | CL A COM STK | 33813J106 |
| — | BARRICK GOLD CORP | 1,615 | $37,000 | 0.0% | $20.55 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 2,475 | $37,000 | 0.0% | $8.02 | — | ADR | 45104G104 |
| — | ANSYS INC | 103 | $37,000 | 0.0% | $241.29 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 364 | $37,000 | 0.0% | $52.61 | +47.2% | COM | 277432100 |
| GM | GENERAL MTRS CO | 890 | $37,000 | 0.0% | $37.49 | +0.0% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,113 | $37,000 | 0.0% | $22.09 | +10.9% | COM NEW | 962166104 |
| LAD | LITHIA MTRS INC | 125 | $37,000 | 0.0% | $103.72 | +163.7% | CL A | 536797103 |
| VOD | VODAFONE GROUP PLC NEW | 2,228 | $37,000 | 0.0% | $21.12 | — | SPONSORED ADR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 329 | $37,000 | 0.0% | $79.33 | +13.0% | COM | 983134107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 4,230 | $37,000 | 0.0% | $8.75 | — | COM | 92835W107 |
| VRT | VERTIV HOLDINGS CO | 1,905 | $36,000 | 0.0% | $15.58 | +17.5% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 30 | $36,000 | 0.0% | $822.29 | +40.8% | COM | 053332102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,000 | $36,000 | 0.0% | $5.00 | — | COM | 003009107 |
| XTL | SPDR SER TR | 425 | $36,000 | 0.0% | $66.99 | — | S&P TELECOM | 78464A540 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,852 | $36,000 | 0.0% | $10.61 | -15.0% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 2,070 | $35,000 | 0.0% | $22.82 | -47.3% | COM | 867224107 |
| SJM | SMUCKER J M CO | 301 | $35,000 | 0.0% | $91.46 | +7.3% | COM NEW | 832696405 |
| HPQ | HP INC | 1,438 | $35,000 | 0.0% | $15.37 | +14.5% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 985 | $35,000 | 0.0% | $64.86 | — | SPONS ADR A | 780259206 |
| — | QTS RLTY TR INC | 570 | $35,000 | 0.0% | $40.28 | — | COM CL A | 74736A103 |
| VC | VISTEON CORP | 276 | $35,000 | 0.0% | $68.29 | +53.6% | COM NEW | 92839U206 |
| FMC | FMC CORP | 302 | $35,000 | 0.0% | $57.51 | +64.8% | COM NEW | 302491303 |
| FDVV | FIDELITY COVINGTON TRUST | 1,105 | $35,000 | 0.0% | $27.15 | — | HIGH DIVID ETF | 316092840 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,024 | $35,000 | 0.0% | $24.94 | — | FINLS ALPHADEX | 33734X135 |
| IYZ | ISHARES TR | 1,137 | $34,000 | 0.0% | $30.01 | — | US TELECOM ETF | 464287713 |
| EMLC | VANECK VECTORS ETF TR | 1,029 | $34,000 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| ECON | COLUMBIA ETF TR II | 1,204 | $34,000 | 0.0% | $22.43 | — | EMRG MARKETS ETF | 19762B509 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,212 | $34,000 | 0.0% | $16.64 | — | OPTIMUM YIELD | 46090F100 |
| HYBB | ISHARES TR | 661 | $34,000 | 0.0% | $51.44 | — | BB RAT CORP BD | 46435U473 |
| NVAX | NOVAVAX INC | 301 | $34,000 | 0.0% | $38.25 | +177.9% | COM NEW | 670002401 |
| XHB | SPDR SER TR | 590 | $34,000 | 0.0% | $49.08 | — | S&P HOMEBUILD | 78464A888 |
| NTR | NUTRIEN LTD | 699 | $34,000 | 0.0% | $41.18 | -8.5% | COM | 67077M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 530 | $34,000 | 0.0% | $64.15 | — | IPO ETF | 759937204 |
| ICF | ISHARES TR | 634 | $34,000 | 0.0% | $76.40 | — | COHEN STEER REIT | 464287564 |
| PH | PARKER-HANNIFIN CORP | 122 | $33,000 | 0.0% | $180.33 | +28.3% | COM | 701094104 |
| — | LUMEN TECHNOLOGIES INC | 3,401 | $33,000 | 0.0% | $10.78 | — | COM | 156700106 |
| OMCL | OMNICELL COM | 277 | $33,000 | 0.0% | $72.84 | +34.7% | COM | 68213N109 |
| VLY | VALLEY NATL BANCORP | 3,400 | $33,000 | 0.0% | $7.68 | +13.3% | COM | 919794107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,214 | $33,000 | 0.0% | $13.89 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 228 | $33,000 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| MNKD | MANNKIND CORP | 10,650 | $33,000 | 0.0% | $1.78 | +47.0% | COM NEW | 56400P706 |
| HUM | HUMANA INC | 77 | $32,000 | 0.0% | $279.55 | +41.9% | COM | 444859102 |
| CM | CANADIAN IMP BK COMM | 377 | $32,000 | 0.0% | $30.42 | +6.6% | COM | 136069101 |
| WIP | SPDR SER TR | 540 | $32,000 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| — | EVERI HLDGS INC | 2,307 | $32,000 | 0.0% | $9.06 | — | COM | 30034T103 |
| IXC | ISHARES TR | 1,566 | $32,000 | 0.0% | $17.53 | — | GLOBAL ENERG ETF | 464287341 |
| QNST | QUINSTREET INC | 1,492 | $32,000 | 0.0% | $13.96 | +30.6% | COM | 74874Q100 |
| BAX | BAXTER INTL INC | 395 | $32,000 | 0.0% | $68.93 | +3.0% | COM | 071813109 |
| — | 2U INC | 806 | $32,000 | 0.0% | $47.83 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 1,510 | $32,000 | 0.0% | $14.05 | +10.8% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,136 | $31,000 | 0.0% | $6.03 | +67.8% | COM | 185899101 |
| CW | CURTISS WRIGHT CORP | 263 | $31,000 | 0.0% | $102.67 | +0.7% | COM | 231561101 |
| NPO | ENPRO INDS INC | 405 | $31,000 | 0.0% | $61.16 | +9.7% | COM | 29355X107 |
| — | QUOTIENT LTD | 5,929 | $31,000 | 0.0% | $6.51 | — | SHS | G73268107 |
| EEFT | EURONET WORLDWIDE INC | 217 | $31,000 | 0.0% | $127.68 | -8.8% | COM | 298736109 |
| PENN | PENN NATL GAMING INC | 361 | $31,000 | 0.0% | $30.54 | +133.7% | COM | 707569109 |
| CNI | CANADIAN NATL RY CO | 281 | $31,000 | 0.0% | $63.25 | +54.9% | COM | 136375102 |
| SFIX | STITCH FIX INC | 15,000 | $31,000 | 0.0% | $25.68 | +66.6% | Put | 860897107 |
| MPC | MARATHON PETE CORP | 752 | $31,000 | 0.0% | $47.42 | -34.0% | COM | 56585A102 |
| — | NUVEEN MUN VALUE FD INC | 2,762 | $31,000 | 0.0% | $9.78 | — | COM | 670928100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,185 | $31,000 | 0.0% | $18.18 | +25.7% | SHS NEW | M87915274 |
| — | WESTERN ASSET HIGH INCOME FD | 4,514 | $31,000 | 0.0% | $6.67 | — | COM | 95766J102 |
| PDEX | PRO-DEX INC COLO | 1,000 | $31,000 | 0.0% | $4.56 | +675.8% | COM NEW | 74265M205 |
| GATX | GATX CORP | 368 | $31,000 | 0.0% | $59.46 | +16.9% | COM | 361448103 |
| MMS | MAXIMUS INC | 424 | $31,000 | 0.0% | $73.56 | -3.6% | COM | 577933104 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,386 | $31,000 | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| VCR | VANGUARD WORLD FDS | 114 | $31,000 | 0.0% | $162.49 | — | CONSUM DIS ETF | 92204A108 |
| PPL | PPL CORP | 1,111 | $31,000 | 0.0% | $23.00 | +0.7% | COM | 69351T106 |
| MCK | MCKESSON CORP | 170 | $30,000 | 0.0% | $144.57 | +11.7% | COM | 58155Q103 |
| BWIN | BRP GROUP INC | 995 | $30,000 | 0.0% | $12.68 | +128.2% | COM CL A | 05589G102 |
| AEIS | ADVANCED ENERGY INDS | 308 | $30,000 | 0.0% | $47.56 | +75.5% | COM | 007973100 |
| HCAT | HEALTH CATALYST INC | 695 | $30,000 | 0.0% | $30.58 | +20.6% | COM | 42225T107 |
| SWK | STANLEY BLACK & DECKER INC | 166 | $30,000 | 0.0% | $107.68 | +39.3% | COM | 854502101 |
| — | XILINX INC | 211 | $30,000 | 0.0% | $89.48 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 264 | $30,000 | 0.0% | $143.43 | — | COM | 723787107 |
| EDIV | SPDR INDEX SHS FDS | 1,074 | $30,000 | 0.0% | $27.02 | — | S&P EM MKT DIV | 78463X533 |
| — | KIRKLAND LAKE GOLD LTD | 725 | $30,000 | 0.0% | $37.60 | — | COM | 49741E100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 942 | $30,000 | 0.0% | $23.35 | — | LIBERTYQ GBL | 35473P306 |
| FFBC | FIRST FINL BANCORP OH | 1,686 | $30,000 | 0.0% | $13.46 | -5.2% | COM | 320209109 |
| KBE | SPDR SER TR | 721 | $30,000 | 0.0% | $35.48 | — | S&P BK ETF | 78464A797 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,547 | $30,000 | 0.0% | $9.96 | — | SHS | G8766E109 |
| TTEC | TTEC HLDGS INC | 406 | $30,000 | 0.0% | $39.76 | +63.2% | COM | 89854H102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 555 | $30,000 | 0.0% | $49.18 | — | COM SHS | 33735J101 |
| — | COLUMBIA ETF TR I | 1,134 | $29,000 | 0.0% | $22.88 | — | SUSTNBLE INTL | 19761L201 |
| PRU | PRUDENTIAL FINL INC | 370 | $29,000 | 0.0% | $67.90 | -17.1% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 204 | $29,000 | 0.0% | $100.08 | +27.4% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 277 | $29,000 | 0.0% | $80.43 | +11.7% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 404 | $29,000 | 0.0% | $34.29 | +90.4% | COM | 74762E102 |
| ITRI | ITRON INC | 303 | $29,000 | 0.0% | $56.30 | +36.6% | COM | 465741106 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,353 | $29,000 | 0.0% | $21.54 | — | FTSE RAFI EMNG | 46138E727 |
| CCK | CROWN HLDGS INC | 279 | $28,000 | 0.0% | $55.33 | +57.8% | COM | 228368106 |
| COTY | COTY INC | 4,000 | $28,000 | 0.0% | $3.78 | +36.5% | COM CL A | 222070203 |
| — | SYNEOS HEALTH INC | 414 | $28,000 | 0.0% | $47.89 | — | CL A | 87166B102 |
| — | AEGON N V | 7,125 | $28,000 | 0.0% | $6.09 | — | NY REGISTRY SHS | 007924103 |
| DAR | DARLING INGREDIENTS INC | 477 | $28,000 | 0.0% | $19.98 | +139.2% | COM | 237266101 |
| — | TRITON INTL LTD | 575 | $28,000 | 0.0% | $32.94 | — | CL A | G9078F107 |
| SKYW | SKYWEST INC | 690 | $28,000 | 0.0% | $45.25 | -19.3% | COM | 830879102 |
| — | INTRA CELLULAR THERAPIES INC | 892 | $28,000 | 0.0% | $16.54 | — | COM | 46116X101 |
| DRIV | GLOBAL X FDS | 1,157 | $28,000 | 0.0% | $21.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LEXINGTON REALTY TRUST | 2,645 | $28,000 | 0.0% | $9.08 | — | COM | 529043101 |
| GHM | GRAHAM CORP | 1,872 | $28,000 | 0.0% | $18.25 | -22.1% | COM | 384556106 |
| — | INSU ACQUISITION CORP II | 1,814 | $28,000 | 0.0% | $15.44 | — | COM CL A | 457821106 |
| SLX | VANECK VECTORS ETF TR | 633 | $28,000 | 0.0% | $39.69 | — | STEEL ETF | 92189F205 |
| BSX | BOSTON SCIENTIFIC CORP | 773 | $28,000 | 0.0% | $35.73 | +0.9% | COM | 101137107 |
| EQH | EQUITABLE HLDGS INC | 1,076 | $28,000 | 0.0% | $18.58 | +10.9% | COM | 29452E101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 678 | $28,000 | 0.0% | $26.83 | +5.3% | COM CL A | 32055Y201 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,688 | $28,000 | 0.0% | $13.43 | -24.6% | COM | Y41053102 |
| RPD | RAPID7 INC | 314 | $28,000 | 0.0% | $36.26 | +97.2% | COM | 753422104 |
| — | EATON VANCE LTD DURATION INC | 2,156 | $27,000 | 0.0% | $12.52 | — | COM | 27828H105 |
| GTIP | GOLDMAN SACHS ETF TR | 468 | $27,000 | 0.0% | $57.69 | — | ACCESS INFLATI | 381430362 |
| CTVA | CORTEVA INC | 687 | $27,000 | 0.0% | $25.62 | +31.8% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 171 | $27,000 | 0.0% | $110.31 | — | MIDCP 400 IDX | 921932885 |
| NEM | NEWMONT CORP | 449 | $27,000 | 0.0% | $37.85 | +38.3% | COM | 651639106 |
| — | BHP GROUP PLC | 500 | $27,000 | 0.0% | $39.48 | — | SPONSORED ADR | 05545E209 |
| ECPG | ENCORE CAP GROUP INC | 702 | $27,000 | 0.0% | $30.67 | +18.6% | COM | 292554102 |
| AVNT | AVIENT CORPORATION | 676 | $27,000 | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| GHYB | GOLDMAN SACHS ETF TR | 533 | $27,000 | 0.0% | $50.66 | — | ACCESS HIG YLD | 381430453 |
| EWT | ISHARES INC | 509 | $27,000 | 0.0% | $43.26 | — | MSCI TAIWAN ETF | 46434G772 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,903 | $27,000 | 0.0% | $13.14 | — | SH BEN INT | 67063V104 |
| WAFD | WASHINGTON FED INC | 1,051 | $27,000 | 0.0% | $22.40 | -10.7% | COM | 938824109 |
| RWL | INVESCO EXCH TRADED FD TR II | 429 | $27,000 | 0.0% | $53.61 | — | S&P 500 REVENUE | 46138G698 |
| DGX | QUEST DIAGNOSTICS INC | 221 | $26,000 | 0.0% | $90.13 | +22.6% | COM | 74834L100 |
| — | AARONS HOLDINGS COMPANY INC | 481 | $26,000 | 0.0% | $54.05 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 481 | $26,000 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| GDRX | GOODRX HLDGS INC | 650 | $26,000 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| TTEK | TETRA TECH INC NEW | 226 | $26,000 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| — | DRAFTKINGS INC | 555 | $26,000 | 0.0% | $53.31 | — | COM CL A | 26142R104 |
| CSTL | CASTLE BIOSCIENCES INC | 381 | $26,000 | 0.0% | $33.92 | +59.8% | COM | 14843C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 439 | $26,000 | 0.0% | $36.54 | +33.9% | COM | 744573106 |
| MTB | M & T BK CORP | 202 | $26,000 | 0.0% | $111.64 | -13.4% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 197 | $26,000 | 0.0% | $26.65 | +48.0% | COM | 631103108 |
| POR | PORTLAND GEN ELEC CO | 608 | $26,000 | 0.0% | $32.06 | +2.5% | COM NEW | 736508847 |
| NYF | ISHARES TR | 428 | $25,000 | 0.0% | $84.11 | — | NEW YORK MUN ETF | 464288323 |
| CMC | COMMERCIAL METALS CO | 1,228 | $25,000 | 0.0% | $15.66 | +22.8% | COM | 201723103 |
| IWC | ISHARES TR | 213 | $25,000 | 0.0% | $94.58 | — | MICRO-CAP ETF | 464288869 |
| — | CITRIX SYS INC | 191 | $25,000 | 0.0% | $122.78 | — | COM | 177376100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 347 | $25,000 | 0.0% | $58.96 | — | COM SHS | 33734K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 703 | $25,000 | 0.0% | $32.72 | — | COM SHS BEN IN | 637870106 |
| FENY | FIDELITY COVINGTON TRUST | 2,490 | $25,000 | 0.0% | $19.30 | — | MSCI ENERGY IDX | 316092402 |
| CRON | CRONOS GROUP INC | 3,568 | $25,000 | 0.0% | $7.82 | -11.9% | COM | 22717L101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 528 | $24,000 | 0.0% | $32.57 | — | DYNMC MEDIA | 46137V696 |
| FTV | FORTIVE CORP | 345 | $24,000 | 0.0% | $46.79 | +7.5% | COM | 34959J108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 672 | $24,000 | 0.0% | $31.25 | — | US QUALTY FCTR | 46641Q761 |
| — | DEERFIELD HEALTHCARE TECH AC | 1,518 | $24,000 | 0.0% | $15.81 | — | COM CL A | 244413100 |
| AZREF | AZURE PWR GLOBAL LTD | 600 | $24,000 | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,596 | $24,000 | 0.0% | $22.84 | — | UNIT LTD PARTN | 864482104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 360 | $24,000 | 0.0% | $39.45 | +63.4% | COM UNIT PART IN | 65341B106 |
| IAI | ISHARES TR | 301 | $24,000 | 0.0% | $71.51 | — | US BR DEL SE ETF | 464288794 |
| — | ALEXION PHARMACEUTICALS INC | 154 | $24,000 | 0.0% | $117.41 | — | COM | 015351109 |
| FTDR | FRONTDOOR INC | 479 | $24,000 | 0.0% | $42.68 | +7.1% | COM | 35905A109 |
| SJNK | SPDR SER TR | 875 | $24,000 | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 445 | $24,000 | 0.0% | $33.13 | — | ETHO CLIMATE LEA | 26924G888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155 | $24,000 | 0.0% | $85.44 | +55.7% | COM | 11133T103 |
| NULV | NUSHARES ETF TR | 717 | $24,000 | 0.0% | $25.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| SAP | SAP SE | 174 | $23,000 | 0.0% | $118.42 | — | SPON ADR | 803054204 |
| ESNT | ESSENT GROUP LTD | 527 | $23,000 | 0.0% | $33.27 | +18.6% | COM | G3198U102 |
| SPAB | SPDR SER TR | 744 | $23,000 | 0.0% | $31.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICFI | ICF INTL INC | 304 | $23,000 | 0.0% | $67.85 | +6.0% | COM | 44925C103 |
| CRSP | CRISPR THERAPEUTICS AG | 153 | $23,000 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| MTCH | MATCH GROUP INC NEW | 155 | $23,000 | 0.0% | $106.62 | +21.2% | COM | 57667L107 |
| RUSHA | RUSH ENTERPRISES INC | 563 | $23,000 | 0.0% | $19.55 | +31.1% | CL A | 781846209 |
| QS | QUANTUMSCAPE CORP | 275 | $23,000 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| STNE | STONECO LTD | 270 | $23,000 | 0.0% | $29.08 | — | COM CL A | G85158106 |
| SLGN | SILGAN HOLDINGS INC | 630 | $23,000 | 0.0% | $26.75 | +34.7% | COM | 827048109 |
| ALB | ALBEMARLE CORP | 156 | $23,000 | 0.0% | $85.96 | +29.9% | COM | 012653101 |
| MRTN | MARTEN TRANS LTD | 1,284 | $22,000 | 0.0% | $12.38 | +22.4% | COM | 573075108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 700 | $22,000 | 0.0% | $23.38 | — | DORSEY WRIGHT | 33738R878 |
| LRN | STRIDE INC | 1,054 | $22,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| ET | ENERGY TRANSFER LP | 3,479 | $22,000 | 0.0% | $6.63 | — | COM UT LTD PTN | 29273V100 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 606 | $22,000 | 0.0% | $31.35 | — | US SM MLT FC ETF | 74255Y607 |
| CHGG | CHEGG INC | 247 | $22,000 | 0.0% | $55.56 | +43.0% | COM | 163092109 |
| — | WNS HLDGS LTD | 308 | $22,000 | 0.0% | $48.09 | — | SPON ADR | 92932M101 |
| — | NIC INC | 845 | $22,000 | 0.0% | $22.76 | — | COM | 62914B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 448 | $22,000 | 0.0% | $34.30 | — | LP INT UNIT | G16252101 |
| HII | HUNTINGTON INGALLS INDS INC | 131 | $22,000 | 0.0% | $165.11 | -14.4% | COM | 446413106 |
| OC | OWENS CORNING NEW | 284 | $22,000 | 0.0% | $62.60 | +16.4% | COM | 690742101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 526 | $22,000 | 0.0% | $40.15 | — | COM | 637417106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,494 | $22,000 | 0.0% | $14.28 | — | UNIT | 46138B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179 | $22,000 | 0.0% | $85.92 | — | FTSE SMCAP ETF | 922042718 |
| KRG | KITE RLTY GROUP TR | 1,488 | $22,000 | 0.0% | $16.12 | — | COM NEW | 49803T300 |
| CAH | CARDINAL HEALTH INC | 415 | $22,000 | 0.0% | $52.44 | -13.1% | COM | 14149Y108 |
| — | PHYSICIANS RLTY TR | 1,232 | $22,000 | 0.0% | $14.74 | — | COM | 71943U104 |
| HAS | HASBRO INC | 234 | $22,000 | 0.0% | $63.73 | +13.9% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 792 | $21,000 | 0.0% | $45.97 | — | SPON ADR NEW | 404280406 |
| — | EVOQUA WATER TECHNOLOGIES CO | 771 | $21,000 | 0.0% | $13.39 | — | COM | 30057T105 |
| WSBC | WESBANCO INC | 704 | $21,000 | 0.0% | $33.76 | -20.1% | COM | 950810101 |
| PHM | PULTE GROUP INC | 496 | $21,000 | 0.0% | $35.93 | +17.1% | COM | 745867101 |
| VALE | VALE S A | 1,225 | $21,000 | 0.0% | $7.46 | — | SPONSORED ADS | 91912E105 |
| — | ISHARES TR | 855 | $21,000 | 0.0% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTBD | PACER FDS TR | 765 | $21,000 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $21,000 | 0.0% | $94.95 | +102.6% | COM | 70438V106 |
| FSLY | FASTLY INC | 235 | $21,000 | 0.0% | $61.06 | +44.4% | CL A | 31188V100 |
| BBC | ETFIS SER TR I | 414 | $21,000 | 0.0% | $41.13 | — | VIRTUS LIFESC CT | 26923G301 |
| VYX | NCR CORP NEW | 549 | $21,000 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| PCRX | PACIRA BIOSCIENCES INC | 350 | $21,000 | 0.0% | $33.37 | +75.5% | COM | 695127100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 533 | $21,000 | 0.0% | $39.40 | — | DYNMC LEISURE | 46137V720 |
| R | RYDER SYS INC | 347 | $21,000 | 0.0% | $33.18 | +67.7% | COM | 783549108 |
| RLJ | RLJ LODGING TR | 1,490 | $21,000 | 0.0% | $10.45 | — | COM | 74965L101 |
| ENS | ENERSYS | 258 | $21,000 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| IGV | ISHARES TR | 58 | $21,000 | 0.0% | $234.11 | — | EXPANDED TECH | 464287515 |
| ESPO | VANECK VECTORS ETF TR | 300 | $21,000 | 0.0% | $60.00 | — | VIDEO GAMING | 92189F114 |
| SMTC | SEMTECH CORP | 288 | $21,000 | 0.0% | $45.95 | +39.0% | COM | 816850101 |
| — | BLUCORA INC | 1,336 | $21,000 | 0.0% | $19.78 | — | COM | 095229100 |
| — | FIREEYE INC | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 295 | $20,000 | 0.0% | $54.24 | — | S&P 100 EQL WIGH | 46137V449 |
| — | ANAPLAN INC | 284 | $20,000 | 0.0% | $32.38 | — | COM | 03272L108 |
| GDXJ | VANECK VECTORS ETF TR | 375 | $20,000 | 0.0% | $37.12 | — | JR GOLD MINERS E | 92189F791 |
| CBSH | COMMERCE BANCSHARES INC | 309 | $20,000 | 0.0% | $43.49 | +7.0% | COM | 200525103 |
| AGO | ASSURED GUARANTY LTD | 628 | $20,000 | 0.0% | $31.83 | -14.9% | COM | G0585R106 |
| OPRT | OPORTUN FINL CORP | 1,047 | $20,000 | 0.0% | $14.92 | +9.5% | COM | 68376D104 |
| — | TRISTATE CAP HLDGS INC | 1,177 | $20,000 | 0.0% | $19.39 | — | COM | 89678F100 |
| SOXX | ISHARES TR | 53 | $20,000 | 0.0% | $377.36 | — | PHLX SEMICND ETF | 464287523 |
| APH | AMPHENOL CORP NEW | 153 | $20,000 | 0.0% | $19.75 | +48.3% | CL A | 032095101 |
| LASR | NLIGHT INC | 605 | $20,000 | 0.0% | $20.55 | +37.8% | COM | 65487K100 |
| RH | RH | 44 | $20,000 | 0.0% | $144.97 | +184.3% | COM | 74967X103 |
| — | MUSTANG BIO INC | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 62818Q104 |
| CCS | CENTURY CMNTYS INC | 444 | $19,000 | 0.0% | $40.02 | +3.2% | COM | 156504300 |
| — | ETF SER SOLUTIONS | 250 | $19,000 | 0.0% | $52.00 | — | ALPCLONE ALTER | 26922A305 |
| — | WORKHORSE GROUP INC | 950 | $19,000 | 0.0% | $20.53 | — | COM NEW | 98138J206 |
| FAST | FASTENAL CO | 392 | $19,000 | 0.0% | $11.27 | +83.9% | COM | 311900104 |
| COGT | COGENT BIOSCIENCES INC | 1,701 | $19,000 | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| AIVI | WISDOMTREE TR | 463 | $19,000 | 0.0% | $37.52 | — | INTL DIV EX FINL | 97717W786 |
| HUBB | HUBBELL INC | 120 | $19,000 | 0.0% | $121.20 | +16.0% | COM | 443510607 |
| MYE | MYERS INDS INC | 903 | $19,000 | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| MFC | MANULIFE FINL CORP | 1,056 | $19,000 | 0.0% | $17.37 | -8.1% | COM | 56501R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 108 | $19,000 | 0.0% | $139.92 | — | VNG RUS3000IDX | 92206C599 |
| NTAP | NETAPP INC | 294 | $19,000 | 0.0% | $50.85 | -8.4% | COM | 64110D104 |
| CSGS | CSG SYS INTL INC | 415 | $19,000 | 0.0% | $40.06 | -4.7% | COM | 126349109 |
| — | OUTFRONT MEDIA INC | 946 | $19,000 | 0.0% | $18.96 | — | COM | 69007J106 |
| STT | STATE STR CORP | 255 | $19,000 | 0.0% | $63.16 | -9.0% | COM | 857477103 |
| KFY | KORN FERRY | 429 | $19,000 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| LDOS | LEIDOS HOLDINGS INC | 176 | $19,000 | 0.0% | $65.98 | +35.8% | COM | 525327102 |
| — | SPLUNK INC | 111 | $19,000 | 0.0% | $171.34 | — | COM | 848637104 |
| — | QURATE RETAIL INC | 1,726 | $19,000 | 0.0% | $15.48 | — | COM SER A | 74915M100 |
| — | CDK GLOBAL INC | 350 | $18,000 | 0.0% | $14.53 | — | COM | 12508E101 |
| SUSA | ISHARES TR | 214 | $18,000 | 0.0% | $92.19 | — | MSCI USA ESG SLC | 464288802 |
| FTNT | FORTINET INC | 123 | $18,000 | 0.0% | $22.46 | +12.5% | COM | 34959E109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,407 | $18,000 | 0.0% | $5.28 | — | COM | 92912T100 |
| — | CLOVIS ONCOLOGY INC | 3,750 | $18,000 | 0.0% | $6.99 | — | COM | 189464100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,547 | $18,000 | 0.0% | $11.90 | — | COM | 01879R106 |
| ABNB | AIRBNB INC | 120 | $18,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | LINDE PLC | 69 | $18,000 | 0.0% | $196.37 | — | SHS | G5494J103 |
| APG | API GROUP CORP | 1,000 | $18,000 | 0.0% | $9.21 | +15.0% | COM STK | 00187Y100 |
| CLOU | GLOBAL X FDS | 650 | $18,000 | 0.0% | $26.27 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BERRY GLOBAL GROUP INC | 312 | $18,000 | 0.0% | $47.12 | — | COM | 08579W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $18,000 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| — | COUPA SOFTWARE INC | 53 | $18,000 | 0.0% | $129.23 | — | COM | 22266L106 |
| FLTB | FIDELITY MERRIMACK STR TR | 338 | $18,000 | 0.0% | $52.04 | — | LTD TRM BD ETF | 316188200 |
| ACWI | ISHARES TR | 197 | $18,000 | 0.0% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| SIXG | ETF SER SOLUTIONS | 525 | $18,000 | 0.0% | $26.37 | — | DEFIANCE NEXT | 26922A289 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 413 | $18,000 | 0.0% | $52.36 | — | UT COM SHS ETF | 33736Q104 |
| BIDU | BAIDU INC | 79 | $17,000 | 0.0% | $138.71 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,122 | $17,000 | 0.0% | $15.69 | — | COM | 67066V101 |
| IMTB | ISHARES TR | 331 | $17,000 | 0.0% | $50.93 | — | CR 5 10 YR ETF | 46435G417 |
| DJP | BARCLAYS BANK PLC | 756 | $17,000 | 0.0% | $19.18 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALT | ALTIMMUNE INC | 1,500 | $17,000 | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| SCCO | SOUTHERN COPPER CORP | 262 | $17,000 | 0.0% | $33.74 | +25.8% | COM | 84265V105 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $17,000 | 0.0% | $20.92 | +189.0% | COM | 24823R105 |
| — | SENSEONICS HLDGS INC | 19,000 | $17,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $17,000 | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| TDC | TERADATA CORP DEL | 770 | $17,000 | 0.0% | $34.84 | -38.4% | COM | 88076W103 |
| — | HANCOCK JOHN INVS TR | 1,000 | $17,000 | 0.0% | $18.00 | — | COM | 410142103 |
| DWX | SPDR INDEX SHS FDS | 467 | $17,000 | 0.0% | $38.76 | — | S&P INTL ETF | 78463X772 |
| BF/B | BROWN FORMAN CORP | 211 | $17,000 | 0.0% | $40.20 | +74.1% | CL B | 115637209 |
| LIT | GLOBAL X FDS | 270 | $17,000 | 0.0% | $62.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTIP | VANGUARD MALVERN FDS | 325 | $17,000 | 0.0% | $52.31 | — | STRM INFPROIDX | 922020805 |
| — | NESCO HLDGS INC | 2,241 | $17,000 | 0.0% | $7.59 | — | COM | 64083J104 |
| — | INVACARE CORP | 1,904 | $17,000 | 0.0% | $8.01 | — | COM | 461203101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 847 | $17,000 | 0.0% | $22.43 | — | ZACKS MULT AST | 46137Y500 |
| DXC | DXC TECHNOLOGY CO | 649 | $17,000 | 0.0% | $48.88 | -56.3% | COM | 23355L106 |
| EWC | ISHARES INC | 563 | $17,000 | 0.0% | $24.99 | — | MSCI CDA ETF | 464286509 |
| IGF | ISHARES TR | 389 | $17,000 | 0.0% | $38.56 | — | GLB INFRASTR ETF | 464288372 |
| QRVO | QORVO INC | 101 | $17,000 | 0.0% | $73.53 | +100.2% | COM | 74736K101 |
| — | LUMINAR TECHNOLOGIES INC | 503 | $17,000 | 0.0% | $33.80 | — | COM CL A | 550424105 |
| — | TREEHOUSE FOODS INC | 408 | $17,000 | 0.0% | $49.55 | — | COM | 89469A104 |
| PTC | PTC INC | 144 | $17,000 | 0.0% | $72.20 | +37.8% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC | 209 | $16,000 | 0.0% | $50.75 | +37.8% | CL A | 72703H101 |
| BURL | BURLINGTON STORES INC | 63 | $16,000 | 0.0% | $146.91 | +51.7% | COM | 122017106 |
| — | INDIA FD INC | 805 | $16,000 | 0.0% | $19.49 | — | COM | 454089103 |
| VIS | VANGUARD WORLD FDS | 97 | $16,000 | 0.0% | $113.97 | — | INDUSTRIAL ETF | 92204A603 |
| PRPL | PURPLE INNOVATION INC | 500 | $16,000 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| HP | HELMERICH & PAYNE INC | 689 | $16,000 | 0.0% | $30.06 | -35.5% | COM | 423452101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140 | $16,000 | 0.0% | $94.03 | — | LG-TERM COR BD | 92206C813 |
| LNTH | LANTHEUS HLDGS INC | 1,195 | $16,000 | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| SCHH | SCHWAB STRATEGIC TR | 411 | $16,000 | 0.0% | $33.21 | — | US REIT ETF | 808524847 |
| — | SWITCH INC | 1,002 | $16,000 | 0.0% | $15.76 | — | CL A | 87105L104 |
| IQDG | WISDOMTREE TR | 434 | $16,000 | 0.0% | $27.65 | — | INTL QULTY DIV | 97717X131 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $16,000 | 0.0% | $166.86 | -1.2% | COM | 502431109 |
| SWAN | AMPLIFY ETF TR | 500 | $16,000 | 0.0% | $32.00 | — | BLACKSWAN GRWT | 032108888 |
| CVBF | CVB FINL CORP | 812 | $16,000 | 0.0% | $15.40 | -0.3% | COM | 126600105 |
| IUSB | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | CORE TOTAL USD | 46434V613 |
| SLF | SUN LIFE FINANCIAL INC. | 371 | $16,000 | 0.0% | $37.06 | +16.9% | COM | 866796105 |
| XRT | SPDR SER TR | 249 | $16,000 | 0.0% | $64.26 | — | S&P RETAIL ETF | 78464A714 |
| VERX | VERTEX INC | 448 | $16,000 | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| — | PROTECTIVE INS CORP | 1,200 | $16,000 | 0.0% | $17.50 | — | CL B | 74368L203 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,500 | $16,000 | 0.0% | $18.00 | — | COM NEW | 042315507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 414 | $16,000 | 0.0% | $38.65 | — | COM CL A | 848574109 |
| CHD | CHURCH & DWIGHT INC | 178 | $16,000 | 0.0% | $59.75 | +39.5% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 1,370 | $16,000 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| — | STORE CAP CORP | 465 | $16,000 | 0.0% | $27.18 | — | COM | 862121100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 323 | $16,000 | 0.0% | $57.16 | — | S&P SMLCP FINL | 46138E156 |
| GPK | GRAPHIC PACKAGING HLDG CO | 877 | $15,000 | 0.0% | $13.45 | +12.5% | COM | 388689101 |
| RODM | LATTICE STRATEGIES TR | 522 | $15,000 | 0.0% | $28.74 | — | HARTFORD MLT ETF | 518416102 |
| DTE | DTE ENERGY CO | 125 | $15,000 | 0.0% | $69.93 | +26.9% | COM | 233331107 |
| — | SPDR SER TR | 190 | $15,000 | 0.0% | $77.70 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,246 | $15,000 | 0.0% | $11.99 | — | COM | 27828N102 |
| — | COLUMBIA ETF TR I | 485 | $15,000 | 0.0% | $28.01 | — | SUSTANABLE US | 19761L300 |
| RF | REGIONS FINANCIAL CORP NEW | 904 | $15,000 | 0.0% | $10.08 | +16.6% | COM | 7591EP100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 685 | $15,000 | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| AME | AMETEK INC | 121 | $15,000 | 0.0% | $87.24 | +24.8% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116 | $15,000 | 0.0% | $112.72 | +8.4% | ORD | M22465104 |
| AZTA | BROOKS AUTOMATION INC NEW | 222 | $15,000 | 0.0% | $39.60 | +56.7% | COM | 114340102 |
| STLD | STEEL DYNAMICS INC | 401 | $15,000 | 0.0% | $27.40 | +16.2% | COM | 858119100 |
| — | CONX CORP | 1,481 | $15,000 | 0.0% | $10.13 | — | UNIT 10/30/2027 | 212873202 |
| JKHY | HENRY JACK & ASSOC INC | 92 | $15,000 | 0.0% | $76.55 | +94.7% | COM | 426281101 |
| — | SOC TELEMED INC | 1,898 | $15,000 | 0.0% | $7.90 | — | COM CL A | 78472F101 |
| APPN | APPIAN CORP | 94 | $15,000 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| CDXS | CODEXIS INC | 700 | $15,000 | 0.0% | $13.04 | +26.2% | COM | 192005106 |
| DOC | HEALTHPEAK PROPERTIES INC | 510 | $15,000 | 0.0% | $25.00 | -11.0% | COM | 42250P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 82 | $15,000 | 0.0% | $124.08 | — | COM | 45781V101 |
| — | CHIMERA INVT CORP | 1,500 | $15,000 | 0.0% | $20.67 | — | COM NEW | 16934Q208 |
| SONO | SONOS INC | 662 | $15,000 | 0.0% | $15.10 | +23.5% | COM | 83570H108 |
| EWQ | ISHARES INC | 418 | $14,000 | 0.0% | $28.93 | — | MSCI FRANCE ETF | 464286707 |
| SMOG | VANECK VECTORS ETF TR | 84 | $14,000 | 0.0% | $56.60 | — | LOW CARBN ENERGY | 92189F502 |
| TFSL | TFS FINL CORP | 785 | $14,000 | 0.0% | $9.31 | +19.7% | COM | 87240R107 |
| GWX | SPDR INDEX SHS FDS | 406 | $14,000 | 0.0% | $28.45 | — | S&P INTL SMLCP | 78463X871 |
| EUFN | ISHARES TR | 819 | $14,000 | 0.0% | $16.16 | — | MSCI EURO FL ETF | 464289180 |
| IDU | ISHARES TR | 183 | $14,000 | 0.0% | $100.99 | — | U.S. UTILITS ETF | 464287697 |
| CNX | CNX RES CORP | 1,285 | $14,000 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 344 | $14,000 | 0.0% | $30.39 | — | DYNMC BLDG CON | 46137V779 |
| RGA | REINSURANCE GRP OF AMERICA I | 118 | $14,000 | 0.0% | $110.26 | +1.3% | COM NEW | 759351604 |
| IWV | ISHARES TR | 62 | $14,000 | 0.0% | $195.85 | — | RUSSELL 3000 ETF | 464287689 |
| HDB | HDFC BANK LTD | 200 | $14,000 | 0.0% | $69.74 | — | SPONSORED ADS | 40415F101 |
| GNRC | GENERAC HLDGS INC | 60 | $14,000 | 0.0% | $192.43 | +11.8% | COM | 368736104 |
| — | TEMPLETON EMERGING MKTS INCO | 1,800 | $14,000 | 0.0% | $9.29 | — | COM | 880192109 |
| REM | ISHARES TR | 433 | $14,000 | 0.0% | $42.49 | — | MORTGE REL ETF | 46435G342 |
| PCG | PG&E CORP | 1,091 | $14,000 | 0.0% | $11.17 | +0.1% | COM | 69331C108 |
| ERIC | ERICSSON | 1,145 | $14,000 | 0.0% | $10.05 | — | ADR B SEK 10 | 294821608 |
| LKQ | LKQ CORP | 400 | $14,000 | 0.0% | $26.42 | +16.2% | COM | 501889208 |
| AI | C3 AI INC | 100 | $14,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| GRNB | VANECK VECTORS ETF TR | 511 | $14,000 | 0.0% | $25.60 | — | GREEN BD ETF | 92189F171 |
| ICVT | ISHARES TR | 146 | $14,000 | 0.0% | $80.00 | — | CONV BD ETF | 46435G102 |
| — | KELLOGG CO | 222 | $14,000 | 0.0% | $43.80 | +14.2% | COM | 487836108 |
| — | CREDIT SUISSE GROUP | 1,090 | $14,000 | 0.0% | $12.53 | — | SPONSORED ADR | 225401108 |
| — | BRIGHAM MINERALS INC | 1,267 | $14,000 | 0.0% | $17.06 | — | CL A COM | 10918L103 |
| HXL | HEXCEL CORP NEW | 295 | $14,000 | 0.0% | $58.09 | -25.0% | COM | 428291108 |
| — | LIMELIGHT NETWORKS INC | 3,500 | $14,000 | 0.0% | $4.00 | — | COM | 53261M104 |
| VOYA | VOYA FINANCIAL INC | 240 | $14,000 | 0.0% | $37.26 | +32.8% | COM | 929089100 |
| PSX | PHILLIPS 66 | 199 | $14,000 | 0.0% | $61.95 | -22.6% | COM | 718546104 |
| IYC | ISHARES TR | 184 | $13,000 | 0.0% | $113.95 | — | U.S. CNSM SV ETF | 464287580 |
| — | WESTERN ASSET EMERGING MKTS | 905 | $13,000 | 0.0% | $14.36 | — | COM | 95766A101 |
| ATRC | ATRICURE INC | 240 | $13,000 | 0.0% | $22.61 | +91.3% | COM | 04963C209 |
| JETS | ETF SER SOLUTIONS | 559 | $13,000 | 0.0% | $15.46 | — | US GLB JETS | 26922A842 |
| FUBO | FUBOTV INC | 450 | $13,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| MAA | MID-AMER APT CMNTYS INC | 104 | $13,000 | 0.0% | $79.84 | +29.8% | COM | 59522J103 |
| URI | UNITED RENTALS INC | 55 | $13,000 | 0.0% | $122.88 | +66.5% | COM | 911363109 |
| LEVI | LEVI STRAUSS & CO NEW | 640 | $13,000 | 0.0% | $18.99 | -17.2% | CL A COM STK | 52736R102 |
| BB | BLACKBERRY LTD | 2,000 | $13,000 | 0.0% | $8.68 | -31.8% | COM | 09228F103 |
| HEI | HEICO CORP NEW | 100 | $13,000 | 0.0% | $87.22 | +39.9% | COM | 422806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 183 | $13,000 | 0.0% | $51.60 | — | BUYBACK ACHIEV | 46137V308 |
| RVTY | PERKINELMER INC | 90 | $13,000 | 0.0% | $88.30 | +49.0% | COM | 714046109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 540 | $13,000 | 0.0% | $16.94 | — | COM | 92766K106 |
| BLOK | AMPLIFY ETF TR | 370 | $13,000 | 0.0% | $27.70 | — | BLOCKCHAIN LDR | 032108607 |
| — | EAST RES ACQUISITION CO | 1,247 | $13,000 | 0.0% | $10.43 | — | UNIT 07/01/2027 | 274681204 |
| ACGL | ARCH CAP GROUP LTD | 365 | $13,000 | 0.0% | $29.94 | +4.3% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 330 | $13,000 | 0.0% | $22.04 | +33.7% | COM | 125269100 |
| LEN | LENNAR CORP | 173 | $13,000 | 0.0% | $56.72 | +22.8% | CL A | 526057104 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $13,000 | 0.0% | $18.32 | — | COM | 41021P103 |
| — | SIRIUS XM HOLDINGS INC | 1,852 | $12,000 | 0.0% | $5.48 | — | COM | 82968B103 |
| TSLA | TESLA INC | 700 | $12,000 | 0.0% | $128.58 | +32.7% | Put | 88160R101 |
| IHF | ISHARES TR | 50 | $12,000 | 0.0% | $175.59 | — | US HLTHCR PR ETF | 464288828 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $12,000 | 0.0% | $50.00 | — | SHS | G7945M107 |
| XPHDX | PIONEER FLOATING RATE TR | 1,165 | $12,000 | 0.0% | $10.30 | — | COM | 72369J102 |
| SABR | SABRE CORP | 1,025 | $12,000 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| NI | NISOURCE INC | 519 | $12,000 | 0.0% | $20.37 | -3.4% | COM | 65473P105 |
| MTG | MGIC INVT CORP WIS | 963 | $12,000 | 0.0% | $9.13 | +23.9% | COM | 552848103 |
| GMED | GLOBUS MED INC | 190 | $12,000 | 0.0% | $54.29 | +5.9% | CL A | 379577208 |
| ACM | AECOM | 241 | $12,000 | 0.0% | $40.37 | +13.9% | COM | 00766T100 |
| EOG | EOG RES INC | 236 | $12,000 | 0.0% | $77.78 | -56.1% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 131 | $12,000 | 0.0% | $73.77 | — | COM | 254709108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 559 | $12,000 | 0.0% | $21.47 | — | NO AMER ENERGY | 33738D101 |
| PRLB | PROTO LABS INC | 78 | $12,000 | 0.0% | $99.79 | +41.3% | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 94 | $12,000 | 0.0% | $72.32 | +52.7% | COM | 758750103 |
| FTI | TECHNIPFMC PLC | 1,313 | $12,000 | 0.0% | $7.94 | -27.3% | COM | G87110105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,742 | $12,000 | 0.0% | $7.46 | — | COM | 12504G100 |
| INGR | INGREDION INC | 151 | $12,000 | 0.0% | $91.26 | -15.5% | COM | 457187102 |
| IYK | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 | — | U.S. CNSM GD ETF | 464287812 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,570 | $12,000 | 0.0% | $4.67 | — | COM | 94987C103 |
| HOLX | HOLOGIC INC | 170 | $12,000 | 0.0% | $63.00 | +12.0% | COM | 436440101 |
| AN | AUTONATION INC | 179 | $12,000 | 0.0% | $58.36 | +7.7% | COM | 05329W102 |
| BWA | BORGWARNER INC | 317 | $12,000 | 0.0% | $31.30 | +0.4% | COM | 099724106 |
| MAS | MASCO CORP | 200 | $11,000 | 0.0% | $36.90 | +36.4% | COM | 574599106 |
| OPLN | KAR AUCTION SVCS INC | 585 | $11,000 | 0.0% | $23.31 | -25.9% | COM | 48238T109 |
| IMTX | IMMATICS N.V | 1,000 | $11,000 | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| — | AURORA CANNABIS INC | 1,285 | $11,000 | 0.0% | $10.79 | — | COM | 05156X884 |
| ANGL | VANECK VECTORS ETF TR | 348 | $11,000 | 0.0% | $27.27 | — | FALLEN ANGEL HG | 92189F437 |
| PNR | PENTAIR PLC | 199 | $11,000 | 0.0% | $43.97 | +9.1% | SHS | G7S00T104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,000 | $11,000 | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| LGIH | LGI HOMES INC | 100 | $11,000 | 0.0% | $69.36 | +64.2% | COM | 50187T106 |
| NOK | NOKIA CORP | 2,792 | $11,000 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| — | FOOT LOCKER INC | 265 | $11,000 | 0.0% | $46.67 | — | COM | 344849104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 156 | $11,000 | 0.0% | $52.65 | — | INDXX NEXTG ETF | 33737K205 |
| MNA | INDEXIQ ETF TR | 338 | $11,000 | 0.0% | $32.54 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AERIE PHARMACEUTICALS INC | 827 | $11,000 | 0.0% | $19.23 | — | COM | 00771V108 |
| BBBY | OVERSTOCK COM INC DEL | 2,400 | $11,000 | 0.0% | — | — | Call | 690370101 |
| HAL | HALLIBURTON CO | 607 | $11,000 | 0.0% | $39.28 | -63.9% | COM | 406216101 |
| NVCR | NOVOCURE LTD | 65 | $11,000 | 0.0% | $71.24 | +92.1% | ORD SHS | G6674U108 |
| VNT | VONTIER CORPORATION | 337 | $11,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| HYMB | SPDR SER TR | 187 | $11,000 | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| EA | ELECTRONIC ARTS INC | 75 | $11,000 | 0.0% | $104.91 | +19.5% | COM | 285512109 |
| KSS | KOHLS CORP | 800 | $11,000 | 0.0% | $38.90 | -25.2% | Call | 500255104 |
| THO | THOR INDS INC | 121 | $11,000 | 0.0% | $82.35 | +2.5% | COM | 885160101 |
| — | BOULDER GROWTH & INCOME FD I | 944 | $11,000 | 0.0% | $11.65 | — | COM | 101507101 |
| — | IAA INC | 165 | $11,000 | 0.0% | $39.67 | — | COM | 449253103 |
| EDV | VANGUARD WORLD FD | 75 | $11,000 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 09253W104 |
| — | JACOBS ENGR GROUP INC | 102 | $11,000 | 0.0% | $84.02 | — | COM | 469814107 |
| PID | INVESCO EXCHANGE TRADED FD T | 687 | $11,000 | 0.0% | $16.01 | — | INTL DIVI ACHI | 46137V548 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62 | $11,000 | 0.0% | $78.22 | +70.9% | COM | 015271109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84 | $11,000 | 0.0% | $79.49 | +68.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 147 | $11,000 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| IAT | ISHARES TR | 234 | $11,000 | 0.0% | $44.63 | — | US REGNL BKS ETF | 464288778 |
| BAB | INVESCO EXCH TRADED FD TR II | 330 | $11,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| IWM | ISHARES TR | 3,500 | $11,000 | 0.0% | $154.86 | — | Put | 464287655 |
| RSG | REPUBLIC SVCS INC | 119 | $11,000 | 0.0% | $70.88 | +25.2% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 326 | $10,000 | 0.0% | $21.09 | — | CL A | 02665T306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94 | $10,000 | 0.0% | $80.18 | +30.5% | COM | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,049 | $10,000 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 134 | $10,000 | 0.0% | $56.45 | +18.7% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 100 | $10,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 128 | $10,000 | 0.0% | $67.66 | — | FTSE PACIFIC ETF | 922042866 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114 | $10,000 | 0.0% | $45.67 | +68.7% | CL A | 099502106 |
| NUBD | NUSHARES ETF TR | 358 | $10,000 | 0.0% | $26.25 | — | NUVEEN ESG US | 67092P870 |
| — | ASPEN TECHNOLOGY INC | 73 | $10,000 | 0.0% | $120.48 | — | COM | 045327103 |
| — | PARSLEY ENERGY INC | 693 | $10,000 | 0.0% | $11.25 | — | CL A | 701877102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $10,000 | 0.0% | $18.20 | +65.9% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $10,000 | 0.0% | $54.39 | +5.7% | SHS - A - | N53745100 |
| — | GLOBAL X FDS | 761 | $10,000 | 0.0% | $16.17 | — | GLB X SUPERDIV | 37950E549 |
| SAH | SONIC AUTOMOTIVE INC | 248 | $10,000 | 0.0% | $23.04 | +76.5% | CL A | 83545G102 |
| VST | VISTRA CORP | 500 | $10,000 | 0.0% | $18.56 | -10.3% | COM | 92840M102 |
| RING | ISHARES INC | 325 | $10,000 | 0.0% | $31.48 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TWO HBRS INVT CORP | 1,500 | $10,000 | 0.0% | $14.67 | — | COM NEW | 90187B408 |
| BEEM | BEAM GLOBAL | 136 | $10,000 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315 | $10,000 | 0.0% | $30.83 | -1.0% | COM | 28414H103 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $1015.77 | -1.9% | COM | 570535104 |
| ARKW | ARK ETF TR | 70 | $10,000 | 0.0% | $142.86 | — | NEXT GNRTN INTER | 00214Q401 |
| LADR | LADDER CAP CORP | 1,000 | $10,000 | 0.0% | $7.00 | — | CL A | 505743104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $10,000 | 0.0% | $84.78 | +51.4% | COM | 33616C100 |
| IR | INGERSOLL RAND INC | 220 | $10,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 164 | $10,000 | 0.0% | $52.36 | — | FTSE EUROPE ETF | 922042874 |
| PIPR | PIPER SANDLER COMPANIES | 98 | $10,000 | 0.0% | $74.55 | +21.7% | COM | 724078100 |
| — | ARISTA NETWORKS INC | 35 | $10,000 | 0.0% | $209.30 | — | COM | 040413106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 130 | $10,000 | 0.0% | $69.23 | — | AUSTRALIAN DOL | 46090N103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 299 | $10,000 | 0.0% | $33.44 | — | S&P500 DOWNSID | 46090A705 |
| BMO | BANK MONTREAL QUE | 123 | $9,000 | 0.0% | $54.24 | +2.2% | COM | 063671101 |
| JBL | JABIL INC | 223 | $9,000 | 0.0% | $34.66 | +7.1% | COM | 466313103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268 | $9,000 | 0.0% | $35.19 | +0.5% | COM | 419870100 |
| HEI/A | HEICO CORP NEW | 81 | $9,000 | 0.0% | $83.00 | +30.2% | CL A | 422806208 |
| — | ALTERYX INC | 73 | $9,000 | 0.0% | $95.89 | — | COM CL A | 02156B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 274 | $9,000 | 0.0% | $28.34 | +2.3% | COM | 29415F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 226 | $9,000 | 0.0% | $32.39 | -5.5% | SHS | G1890L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 762 | $9,000 | 0.0% | $11.93 | -24.6% | COM | 42824C109 |
| WTRE | WISDOMTREE TR | 332 | $9,000 | 0.0% | $26.26 | — | GLB EX US RL EST | 97717W331 |
| KT | KT CORP | 840 | $9,000 | 0.0% | $11.90 | — | SPONSORED ADR | 48268K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180 | $9,000 | 0.0% | $45.21 | -14.3% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 253 | $9,000 | 0.0% | $35.57 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 64 | $9,000 | 0.0% | $144.36 | -16.5% | COM | 608190104 |
| — | LHC GROUP INC | 44 | $9,000 | 0.0% | $181.82 | — | COM | 50187A107 |
| GDDY | GODADDY INC | 103 | $9,000 | 0.0% | $73.38 | +7.0% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 189 | $9,000 | 0.0% | $48.32 | -28.9% | SHS | N00985106 |
| MTDR | MATADOR RES CO | 713 | $9,000 | 0.0% | $15.70 | -37.7% | COM | 576485205 |
| LEA | LEAR CORP | 54 | $9,000 | 0.0% | $117.04 | +7.4% | COM NEW | 521865204 |
| GIB | CGI INC | 111 | $9,000 | 0.0% | $74.97 | -5.5% | CL A SUB VTG | 12532H104 |
| — | PROSHARES TR | 519 | $9,000 | 0.0% | $28.36 | — | SHORT S&P 500 NE | 74347B425 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108 | $9,000 | 0.0% | $46.49 | +45.0% | COM | 34964C106 |
| MRCY | MERCURY SYS INC | 100 | $9,000 | 0.0% | $67.52 | +12.5% | COM | 589378108 |
| EFX | EQUIFAX INC | 47 | $9,000 | 0.0% | $132.13 | +22.6% | COM | 294429105 |
| — | COOPER COS INC | 25 | $9,000 | 0.0% | $255.45 | — | COM NEW | 216648402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58 | $9,000 | 0.0% | $84.81 | +61.7% | COM | 82982L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 577 | $9,000 | 0.0% | $15.60 | — | COM SH BEN INT | 67070X101 |
| RGEN | REPLIGEN CORP | 42 | $8,000 | 0.0% | $38.00 | +378.8% | COM | 759916109 |
| — | PINNACLE FINL PARTNERS INC | 121 | $8,000 | 0.0% | $62.53 | — | COM | 72346Q104 |
| TM | TOYOTA MOTOR CORP | 52 | $8,000 | 0.0% | $126.06 | — | SP ADR REP2COM | 892331307 |
| IGLB | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 | — | 10+ YR INVST GRD | 464289511 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 400 | $8,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| ALLE | ALLEGION PLC | 69 | $8,000 | 0.0% | $102.56 | -0.9% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 150 | $8,000 | 0.0% | $41.37 | +21.6% | COM | 831865209 |
| OSK | OSHKOSH CORP | 96 | $8,000 | 0.0% | $71.13 | +2.6% | COM | 688239201 |
| — | LIVENT CORP | 418 | $8,000 | 0.0% | $10.68 | — | COM | 53814L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $8,000 | 0.0% | $157.04 | — | Call | 01609W102 |
| — | CORESITE RLTY CORP | 60 | $8,000 | 0.0% | $90.44 | — | COM | 21870Q105 |
| KRYS | KRYSTAL BIOTECH INC | 125 | $8,000 | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $8,000 | 0.0% | $3.78 | +3.3% | COM | 184499101 |
| AEE | AMEREN CORP | 102 | $8,000 | 0.0% | $61.49 | +12.0% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 51 | $8,000 | 0.0% | $67.16 | +97.7% | COM | 053611109 |
| ATHM | AUTOHOME INC | 81 | $8,000 | 0.0% | $74.07 | — | SP ADR RP CL A | 05278C107 |
| — | SANDERSON FARMS INC | 64 | $8,000 | 0.0% | $107.85 | — | COM | 800013104 |
| DLB | DOLBY LABORATORIES INC | 81 | $8,000 | 0.0% | $55.07 | +38.8% | COM CL A | 25659T107 |
| — | REDFIN CORP | 110 | $8,000 | 0.0% | $45.45 | — | COM | 75737F108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 160 | $8,000 | 0.0% | $37.50 | — | NASD TECH DIV | 33738R118 |
| HWM | HOWMET AEROSPACE INC | 277 | $8,000 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| MCO | MOODYS CORP | 29 | $8,000 | 0.0% | $177.46 | +51.0% | COM | 615369105 |
| NTES | NETEASE INC | 80 | $8,000 | 0.0% | $130.00 | — | SPONSORED ADS | 64110W102 |
| EQT | EQT CORP | 665 | $8,000 | 0.0% | $22.79 | -40.6% | COM | 26884L109 |
| EXPO | EXPONENT INC | 84 | $8,000 | 0.0% | $61.68 | +22.0% | COM | 30214U102 |
| SCJ | ISHARES INC | 98 | $8,000 | 0.0% | $71.43 | — | MSCI JAPN SMCETF | 464286582 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 156 | $8,000 | 0.0% | $42.32 | — | SPONSORED ADR | 82706C108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 490 | $8,000 | 0.0% | $23.10 | — | KBW HIG DV YLD | 46138E610 |
| — | TWITTER INC | 144 | $8,000 | 0.0% | $23.09 | — | COM | 90184L102 |
| — | CIIG MERGER CORP | 285 | $8,000 | 0.0% | $28.07 | — | COM CL A | 12559C103 |
| OVV | OVINTIV INC | 525 | $8,000 | 0.0% | $6.97 | +68.0% | COM | 69047Q102 |
| — | TILRAY INC | 1,010 | $8,000 | 0.0% | $7.92 | — | COM CL 2 | 88688T100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 90 | $8,000 | 0.0% | $88.89 | — | JAPANESE YEN | 46138W107 |
| — | AMERICAN NATL BANKSHARES INC | 290 | $8,000 | 0.0% | $20.62 | — | COM | 027745108 |
| WLK | WESTLAKE CHEM CORP | 103 | $8,000 | 0.0% | $81.83 | -15.8% | COM | 960413102 |
| FVRR | FIVERR INTL LTD | 40 | $8,000 | 0.0% | $110.90 | +63.2% | ORD SHS | M4R82T106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $8,000 | 0.0% | $131.70 | — | 500 GRTH IDX F | 921932505 |
| BXP | BOSTON PROPERTIES INC | 78 | $7,000 | 0.0% | $74.85 | -8.4% | COM | 101121101 |
| VVV | VALVOLINE INC | 284 | $7,000 | 0.0% | $20.78 | +4.1% | COM | 92047W101 |
| BGS | B & G FOODS INC NEW | 269 | $7,000 | 0.0% | $12.67 | +39.6% | COM | 05508R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 118 | $7,000 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 133 | $7,000 | 0.0% | $31.38 | +36.0% | COM | 55405Y100 |
| SLP | SIMULATIONS PLUS INC | 100 | $7,000 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| NDSN | NORDSON CORP | 34 | $7,000 | 0.0% | $147.80 | +28.2% | COM | 655663102 |
| CTS | CTS CORP | 193 | $7,000 | 0.0% | $25.93 | +11.8% | COM | 126501105 |
| — | VELODYNE LIDAR INC | 292 | $7,000 | 0.0% | $23.97 | — | COM | 92259F101 |
| AIR | AAR CORP | 200 | $7,000 | 0.0% | $41.68 | -36.3% | COM | 000361105 |
| EEMV | ISHARES INC | 122 | $7,000 | 0.0% | $58.32 | — | MSCI EMERG MRKT | 464286533 |
| — | THERATECHNOLOGIES INC | 2,700 | $7,000 | 0.0% | $2.59 | — | COM | 88338H100 |
| IEV | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $7,000 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEWAGE INC | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 650194103 |
| VRSK | VERISK ANALYTICS INC | 34 | $7,000 | 0.0% | $142.41 | +32.1% | COM | 92345Y106 |
| — | STERICYCLE INC | 97 | $7,000 | 0.0% | $68.61 | — | COM | 858912108 |
| FAF | FIRST AMERN FINL CORP | 130 | $7,000 | 0.0% | $42.16 | -0.5% | COM | 31847R102 |
| UCO | PROSHARES TR II | 201 | $7,000 | 0.0% | $29.29 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $7,000 | 0.0% | $3.33 | — | COM | 23257D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 156 | $7,000 | 0.0% | $26.98 | +56.1% | COM | 962879102 |
| HLI | HOULIHAN LOKEY INC | 104 | $7,000 | 0.0% | $41.89 | +40.6% | CL A | 441593100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 105 | $7,000 | 0.0% | $66.67 | — | GLOBAL DRGN CN | 46137V571 |
| PAWZ | PROSHARES TR | 100 | $7,000 | 0.0% | $60.00 | — | PET CARE ETF | 74348A145 |
| — | VERB TECHNOLOGY CO INC | 4,000 | $7,000 | 0.0% | $1.38 | — | COM | 92337U104 |
| XTN | SPDR SER TR | 100 | $7,000 | 0.0% | $59.64 | — | S&P TRANSN ETF | 78464A532 |
| CRL | CHARLES RIV LABS INTL INC | 29 | $7,000 | 0.0% | $105.59 | +125.5% | COM | 159864107 |
| — | STERLING BANCORP DEL | 383 | $7,000 | 0.0% | $23.34 | — | COM | 85917A100 |
| — | ISHARES INC | 250 | $7,000 | 0.0% | $24.95 | — | MSCI FRNTR100ETF | 464286145 |
| SNA | SNAP ON INC | 41 | $7,000 | 0.0% | $129.22 | +13.3% | COM | 833034101 |
| PUK | PRUDENTIAL PLC | 184 | $7,000 | 0.0% | $30.40 | — | ADR | 74435K204 |
| RRC | RANGE RES CORP | 1,029 | $7,000 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| IGM | ISHARES TR | 20 | $7,000 | 0.0% | $220.00 | — | EXPND TEC SC ETF | 464287549 |
| — | 1LIFE HEALTHCARE INC | 158 | $7,000 | 0.0% | $44.30 | — | COM | 68269G107 |
| CAE | CAE INC | 237 | $7,000 | 0.0% | $16.75 | +28.3% | COM | 124765108 |
| AGCO | AGCO CORP | 64 | $7,000 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| INVH | INVITATION HOMES INC | 240 | $7,000 | 0.0% | $21.22 | +16.1% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 165 | $7,000 | 0.0% | $46.01 | — | COM | 024835100 |
| LEMB | ISHARES INC | 152 | $7,000 | 0.0% | $46.05 | — | JP MORGAN EM ETF | 464286517 |
| PINS | PINTEREST INC | 109 | $7,000 | 0.0% | $42.04 | +42.7% | CL A | 72352L106 |
| IQLT | ISHARES TR | 206 | $7,000 | 0.0% | $33.98 | — | MSCI INTL QUALTY | 46434V456 |
| DVA | DAVITA INC | 52 | $6,000 | 0.0% | $85.69 | +18.9% | COM | 23918K108 |
| IPGP | IPG PHOTONICS CORP | 25 | $6,000 | 0.0% | $137.13 | +46.1% | COM | 44980X109 |
| BWB | BRIDGEWATER BANCSHARES INC | 450 | $6,000 | 0.0% | $11.56 | 0.0% | COM ACCD INV | 108621103 |
| — | AG MTG INVT TR INC | 2,000 | $6,000 | 0.0% | $15.50 | — | COM | 001228105 |
| SNSR | GLOBAL X FDS | 184 | $6,000 | 0.0% | $32.61 | — | INTERNET OF THNG | 37954Y780 |
| COLM | COLUMBIA SPORTSWEAR CO | 69 | $6,000 | 0.0% | $76.99 | +4.8% | COM | 198516106 |
| — | BROOKFIELD ASSET MGMT INC | 138 | $6,000 | 0.0% | $53.29 | — | CL A LTD VT SH | 112585104 |
| RELX | RELX PLC | 263 | $6,000 | 0.0% | $23.06 | — | SPONSORED ADR | 759530108 |
| TDTT | FLEXSHARES TR | 237 | $6,000 | 0.0% | $25.75 | — | IBOXX 3R TARGT | 33939L506 |
| SFIX | STITCH FIX INC | 100 | $6,000 | 0.0% | $25.68 | +66.6% | COM CL A | 860897107 |
| WTRG | ESSENTIAL UTILS INC | 124 | $6,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| MAN | MANPOWERGROUP INC | 71 | $6,000 | 0.0% | $99.81 | -17.6% | COM | 56418H100 |
| CAJPY | CANON INC | 307 | $6,000 | 0.0% | $18.78 | — | SPONSORED ADR | 138006309 |
| SON | SONOCO PRODS CO | 100 | $6,000 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71 | $6,000 | 0.0% | $52.15 | +34.9% | CL A | 192446102 |
| CG | CARLYLE GROUP INC | 176 | $6,000 | 0.0% | $23.66 | +0.6% | COM | 14316J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 851 | $6,000 | 0.0% | $7.16 | +12.1% | COM NEW | 83587F202 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $6,000 | 0.0% | $30.10 | +20.8% | COM | 405217100 |
| INTF | ISHARES TR | 220 | $6,000 | 0.0% | $27.27 | — | MSCI INTL MULTFT | 46434V274 |
| CRTO | CRITEO S A | 291 | $6,000 | 0.0% | $16.97 | — | SPONS ADS | 226718104 |
| — | INVESTORS BANCORP INC NEW | 600 | $6,000 | 0.0% | $12.36 | — | COM | 46146L101 |
| EZA | ISHARES INC | 132 | $6,000 | 0.0% | $44.27 | — | MSCI STH AFR ETF | 464286780 |
| CRI | CARTERS INC | 62 | $6,000 | 0.0% | $75.97 | -4.1% | COM | 146229109 |
| PVH | PVH CORPORATION | 59 | $6,000 | 0.0% | $80.55 | -6.2% | COM | 693656100 |
| DOV | DOVER CORP | 48 | $6,000 | 0.0% | $51.36 | +116.3% | COM | 260003108 |
| QSIG | WISDOMTREE TR | 118 | $6,000 | 0.0% | $50.85 | — | US SHT TRM CORP | 97717X156 |
| KBWY | INVESCO EXCH TRADED FD TR II | 298 | $6,000 | 0.0% | $36.91 | — | KBW PREM YIELD | 46138E594 |
| XRAY | DENTSPLY SIRONA INC | 107 | $6,000 | 0.0% | $57.23 | -13.8% | COM | 24906P109 |
| RWO | SPDR INDEX SHS FDS | 128 | $6,000 | 0.0% | $46.82 | — | DJ GLB RL ES ETF | 78463X749 |
| PSCT | INVESCO EXCH TRADED FD TR II | 46 | $6,000 | 0.0% | $82.62 | — | S&P SMLCP INFO | 46138E115 |
| — | ZYNGA INC | 650 | $6,000 | 0.0% | $8.15 | — | CL A | 98986T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,648 | $6,000 | 0.0% | $15.50 | — | COM | 46131B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 137 | $6,000 | 0.0% | $33.83 | +9.4% | COM | 01973R101 |
| FALN | ISHARES TR | 200 | $6,000 | 0.0% | $24.25 | — | FALN ANGLS USD | 46435G474 |
| GDOT | GREEN DOT CORP | 100 | $6,000 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| AROW | ARROW FINL CORP | 186 | $6,000 | 0.0% | $24.45 | -6.4% | COM | 042744102 |
| SR | SPIRE INC | 94 | $6,000 | 0.0% | $78.71 | — | COM | 84857L101 |
| BOTZ | GLOBAL X FDS | 185 | $6,000 | 0.0% | $32.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWST | TWIST BIOSCIENCE CORP | 45 | $6,000 | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| INFY | INFOSYS LTD | 358 | $6,000 | 0.0% | $15.03 | — | SPONSORED ADR | 456788108 |
| WHR | WHIRLPOOL CORP | 32 | $6,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| RPM | RPM INTL INC | 68 | $6,000 | 0.0% | $60.36 | +46.1% | COM | 749685103 |
| OCUL | OCULAR THERAPEUTIX INC | 225 | $5,000 | 0.0% | $3.70 | +301.2% | COM | 67576A100 |
| EWH | ISHARES INC | 207 | $5,000 | 0.0% | $21.57 | — | MSCI HONG KG ETF | 464286871 |
| PBP | INVESCO EXCHANGE TRADED FD T | 258 | $5,000 | 0.0% | $22.25 | — | S&P500 BUY WRT | 46137V399 |
| HAIL | SPDR SER TR | 100 | $5,000 | 0.0% | $35.00 | — | S&P KENSHO SMART | 78468R689 |
| IT | GARTNER INC | 31 | $5,000 | 0.0% | $103.07 | +39.8% | COM | 366651107 |
| SUB | ISHARES TR | 50 | $5,000 | 0.0% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52 | $5,000 | 0.0% | $80.66 | — | LONG TERM TREAS | 92206C847 |
| MVIS | MICROVISION INC DEL | 978 | $5,000 | 0.0% | $2.15 | +37.1% | COM NEW | 594960304 |
| — | THE AARONS COMPANY INC | 240 | $5,000 | 0.0% | $20.83 | — | COM | 00258W108 |
| EME | EMCOR GROUP INC | 54 | $5,000 | 0.0% | $76.91 | +2.6% | COM | 29084Q100 |
| — | VICTORY PORTFOLIOS II | 160 | $5,000 | 0.0% | $31.25 | — | VS NASDQ NXT 50 | 92647X806 |
| SIL | GLOBAL X FDS | 100 | $5,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| BAND | BANDWIDTH INC | 31 | $5,000 | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| DIV | GLOBAL X FDS | 317 | $5,000 | 0.0% | $15.77 | — | GLOBX SUPDV US | 37950E291 |
| BKR | BAKER HUGHES COMPANY | 222 | $5,000 | 0.0% | $19.03 | -19.1% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $68.99 | +55.0% | COM | 00846U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 149 | $5,000 | 0.0% | $18.59 | +27.4% | COM | 04911A107 |
| SLVP | ISHARES INC | 300 | $5,000 | 0.0% | $16.67 | — | MSCI GLB SLV&MTL | 464286327 |
| CMS | CMS ENERGY CORP | 76 | $5,000 | 0.0% | $38.37 | +39.4% | COM | 125896100 |
| — | SANDSTORM GOLD LTD | 664 | $5,000 | 0.0% | $8.71 | — | COM NEW | 80013R206 |
| — | AMCOR PLC | 447 | $5,000 | 0.0% | $8.32 | +10.9% | ORD | G0250X107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22 | $5,000 | 0.0% | $136.36 | — | VNG RUS2000GRW | 92206C623 |
| AX | AXOS FINANCIAL INC | 130 | $5,000 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| LII | LENNOX INTL INC | 17 | $5,000 | 0.0% | $229.90 | +16.2% | COM | 526107107 |
| SCHC | SCHWAB STRATEGIC TR | 130 | $5,000 | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| WAB | WABTEC | 65 | $5,000 | 0.0% | $69.09 | -3.9% | COM | 929740108 |
| CE | CELANESE CORP DEL | 42 | $5,000 | 0.0% | $101.48 | +12.1% | COM | 150870103 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $5,000 | 0.0% | $11.96 | — | COM | 649445103 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $23.64 | +7.8% | COM | 87724P106 |
| — | ADVISORSHARES TR | 1,500 | $5,000 | 0.0% | $6.67 | — | RANGER EQUITY BE | 00768Y883 |
| HUN | HUNTSMAN CORP | 180 | $5,000 | 0.0% | $20.70 | +19.8% | COM | 447011107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101 | $5,000 | 0.0% | $35.34 | +36.0% | SHS | G8060N102 |
| TXT | TEXTRON INC | 102 | $5,000 | 0.0% | $50.82 | -17.7% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 58 | $5,000 | 0.0% | $115.78 | -50.2% | COM | 828806109 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $5,000 | 0.0% | $35.75 | +20.5% | COM | 55303J106 |
| LMND | LEMONADE INC | 41 | $5,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| FFIN | FIRST FINL BANKSHARES | 140 | $5,000 | 0.0% | $30.67 | -3.1% | COM | 32020R109 |
| — | WESTPAC BANKING CORP | 353 | $5,000 | 0.0% | $16.85 | — | SPONSORED ADR | 961214301 |
| MTBLY | RENREN INC | 1,000 | $5,000 | 0.0% | $5.00 | — | SPONSORED ADS | 759892300 |
| CFG | CITIZENS FINL GROUP INC | 134 | $5,000 | 0.0% | $29.18 | -13.4% | COM | 174610105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 36 | $5,000 | 0.0% | $129.12 | — | S&P SML600 GWT | 46137V175 |
| — | NEKTAR THERAPEUTICS | 300 | $5,000 | 0.0% | $23.33 | — | COM | 640268108 |
| — | PHOENIX TREE HLDGS LTD | 1,700 | $5,000 | 0.0% | $2.94 | — | SPONSORED ADS | 719156101 |
| PKG | PACKAGING CORP AMER | 36 | $5,000 | 0.0% | $76.11 | +41.6% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $5,000 | 0.0% | $134.59 | +10.7% | SHS USD | G50871105 |
| — | UNITY BIOTECHNOLOGY INC | 1,000 | $5,000 | 0.0% | $3.00 | — | COM | 91381U101 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82 | $4,000 | 0.0% | $48.78 | — | PARTNERSHIP UNIT | G16258108 |
| MOS | MOSAIC CO NEW | 160 | $4,000 | 0.0% | $17.61 | +2.8% | COM | 61945C103 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $4,000 | 0.0% | $19.04 | +34.8% | COM | 978097103 |
| — | SOUTH ST CORP | 50 | $4,000 | 0.0% | $40.00 | — | COM | 840441109 |
| SPTS | SPDR SER TR | 127 | $4,000 | 0.0% | $31.50 | — | PORTFOLIO SH TSR | 78468R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 182 | $4,000 | 0.0% | $21.09 | — | COM SHS BEN INT | 456237106 |
| SNX | SYNNEX CORP | 54 | $4,000 | 0.0% | $61.73 | +16.0% | COM | 87162W100 |
| OLN | OLIN CORP | 144 | $4,000 | 0.0% | $21.75 | -15.7% | COM PAR $1 | 680665205 |
| CINF | CINCINNATI FINL CORP | 43 | $4,000 | 0.0% | $59.09 | +18.6% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 272 | $4,000 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| — | IHS MARKIT LTD | 41 | $4,000 | 0.0% | $72.53 | — | SHS | G47567105 |
| — | NUVEEN CR STRATEGIES INCOME | 610 | $4,000 | 0.0% | $4.92 | — | COM SHS | 67073D102 |
| — | INSEEGO CORP | 250 | $4,000 | 0.0% | $12.00 | — | COM | 45782B104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 80 | $4,000 | 0.0% | $37.50 | — | DJ INTL INTRNT | 33734X770 |
| PDD | PINDUODUO INC | 20 | $4,000 | 0.0% | $200.00 | — | SPONSORED ADS | 722304102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37 | $4,000 | 0.0% | $73.05 | — | SPON ADR B | 400506101 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $4,000 | 0.0% | $62.90 | +31.6% | CL A | 65336K103 |
| CASY | CASEYS GEN STORES INC | 20 | $4,000 | 0.0% | $121.10 | +45.1% | COM | 147528103 |
| — | COHEN & STEERS CLOSED END OP | 339 | $4,000 | 0.0% | $11.80 | — | COM | 19248P106 |
| STM | STMICROELECTRONICS N V | 102 | $4,000 | 0.0% | $29.86 | — | NY REGISTRY | 861012102 |
| EWW | ISHARES INC | 100 | $4,000 | 0.0% | $34.71 | — | MSCI MEXICO ETF | 464286822 |
| VAW | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $107.66 | — | MATERIALS ETF | 92204A801 |
| STC | STEWART INFORMATION SVCS COR | 90 | $4,000 | 0.0% | $40.41 | +12.8% | COM | 860372101 |
| — | AURORA MOBILE LTD | 1,250 | $4,000 | 0.0% | $3.20 | — | ADS | 051857100 |
| — | PACWEST BANCORP DEL | 147 | $4,000 | 0.0% | $52.04 | — | COM | 695263103 |
| REZI | RESIDEO TECHNOLOGIES INC | 191 | $4,000 | 0.0% | $20.58 | -22.3% | COM | 76118Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 374 | $4,000 | 0.0% | $10.70 | — | COM | 867892101 |
| GNTX | GENTEX CORP | 114 | $4,000 | 0.0% | $28.16 | +9.5% | COM | 371901109 |
| FOXA | FOX CORP | 138 | $4,000 | 0.0% | $32.27 | -18.9% | CL A COM | 35137L105 |
| OLED | UNIVERSAL DISPLAY CORP | 19 | $4,000 | 0.0% | $178.75 | +14.2% | COM | 91347P105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 453 | $4,000 | 0.0% | $8.83 | — | COM | 6706EP105 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $299.56 | -13.5% | COM | 09062X103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80 | $4,000 | 0.0% | $50.00 | — | S&P500 EQL FIN | 46137V340 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64 | $4,000 | 0.0% | $62.50 | — | COM | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 870 | $4,000 | 0.0% | $3.45 | — | SPONSORED ADR | 05946K101 |
| PKOH | PARK-OHIO HLDGS CORP | 125 | $4,000 | 0.0% | $31.48 | -29.9% | COM | 700666100 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 75 | $4,000 | 0.0% | $40.17 | -10.4% | SHS | G25839104 |
| OTEX | OPEN TEXT CORP | 81 | $4,000 | 0.0% | $28.40 | +30.7% | COM | 683715106 |
| ORI | OLD REP INTL CORP | 200 | $4,000 | 0.0% | $12.01 | -7.0% | COM | 680223104 |
| — | WESTROCK CO | 81 | $4,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| — | GLOBAL X FDS | 382 | $4,000 | 0.0% | $10.47 | — | MSCI SUPR EM ETF | 37950E119 |
| HST | HOST HOTELS & RESORTS INC | 290 | $4,000 | 0.0% | $13.87 | -22.8% | COM | 44107P104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 231 | $4,000 | 0.0% | $17.32 | — | ADR | 585464100 |
| SHAK | SHAKE SHACK INC | 50 | $4,000 | 0.0% | $57.97 | +33.9% | CL A | 819047101 |
| — | FLIR SYS INC | 100 | $4,000 | 0.0% | $40.58 | — | COM | 302445101 |
| RJF | RAYMOND JAMES FINL INC | 38 | $4,000 | 0.0% | $51.36 | +3.4% | COM | 754730109 |
| — | LORDSTOWN MOTORS CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| — | FUELCELL ENERGY INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 90 | $3,000 | 0.0% | $14.39 | +57.4% | COM NEW | 72919P202 |
| WCN | WASTE CONNECTIONS INC | 28 | $3,000 | 0.0% | $88.03 | +13.4% | COM | 94106B101 |
| POOL | POOL CORP | 8 | $3,000 | 0.0% | $167.62 | +96.1% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,000 | 0.0% | $51.32 | +59.9% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 92 | $3,000 | 0.0% | $34.20 | -17.1% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $3,000 | 0.0% | $90.70 | +7.9% | COM | 43300A203 |
| — | IDEANOMICS INC | 1,750 | $3,000 | 0.0% | $1.71 | — | COM | 45166V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 399 | $3,000 | 0.0% | $2.51 | — | *W EXP 08/03/202 | 674599162 |
| ISCB | ISHARES TR | 14 | $3,000 | 0.0% | $164.26 | — | MRGSTR SM CP ETF | 464288505 |
| NBR | NABORS INDUSTRIES LTD | 54 | $3,000 | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| — | IVERIC BIO INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 46583P102 |
| CWI | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18 | $3,000 | 0.0% | $104.30 | — | SPON ADR | 647581107 |
| H | HYATT HOTELS CORP | 45 | $3,000 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | MICRO FOCUS INTL PLC | 572 | $3,000 | 0.0% | $5.58 | — | SPON ADR NEW | 594837403 |
| PMT | PENNYMAC MTG INVT TR | 181 | $3,000 | 0.0% | $16.57 | — | COM | 70931T103 |
| BBY | BEST BUY INC | 30 | $3,000 | 0.0% | $52.25 | +72.1% | COM | 086516101 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $3,000 | 0.0% | $16.04 | — | COM | 984017103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 119 | $3,000 | 0.0% | $27.82 | — | SPONSORD ADS NEW | 16965P202 |
| SNN | SMITH & NEPHEW PLC | 76 | $3,000 | 0.0% | $39.26 | — | SPDN ADR NEW | 83175M205 |
| SNPS | SYNOPSYS INC | 13 | $3,000 | 0.0% | $62.27 | +270.4% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 26 | $3,000 | 0.0% | $39.56 | +101.8% | SHS | H50430232 |
| — | JUNIPER NETWORKS INC | 148 | $3,000 | 0.0% | $27.03 | — | COM | 48203R104 |
| — | CRANE CO | 42 | $3,000 | 0.0% | $55.14 | — | COM | 224399105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65 | $3,000 | 0.0% | $70.94 | — | COM UNIT RP LP | 559080106 |
| — | SAPIENS INTL CORP N V | 114 | $3,000 | 0.0% | $16.62 | — | SHS | G7T16G103 |
| WBS | WEBSTER FINL CORP CONN | 65 | $3,000 | 0.0% | $47.53 | -24.0% | COM | 947890109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 124 | $3,000 | 0.0% | $15.22 | — | GBL WND ENRG ETF | 33736G106 |
| BOX | BOX INC | 165 | $3,000 | 0.0% | $16.91 | +3.0% | CL A | 10316T104 |
| MDU | MDU RES GROUP INC | 118 | $3,000 | 0.0% | $9.06 | -11.2% | COM | 552690109 |
| SICPQ | SILVERGATE CAP CORP | 43 | $3,000 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| — | WW INTL INC | 120 | $3,000 | 0.0% | $25.00 | — | COM | 98262P101 |
| AVT | AVNET INC | 81 | $3,000 | 0.0% | $35.03 | -25.6% | COM | 053807103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 482 | $3,000 | 0.0% | $5.14 | — | SPONSORED ADS | 00215W100 |
| — | CIMAREX ENERGY CO | 90 | $3,000 | 0.0% | $102.34 | — | COM | 171798101 |
| GH | GUARDANT HEALTH INC | 22 | $3,000 | 0.0% | $77.44 | +48.6% | COM | 40131M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,182 | $3,000 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| WMG | WARNER MUSIC GROUP CORP | 68 | $3,000 | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| — | NUVEEN INTER DURATION MUN TE | 191 | $3,000 | 0.0% | $15.71 | — | COM | 670671106 |
| IWY | ISHARES TR | 20 | $3,000 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| IFLN | INVESCO EXCH TRADED FD TR II | 136 | $3,000 | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| UBS | UBS GROUP AG | 206 | $3,000 | 0.0% | $12.75 | +3.9% | SHS | H42097107 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $111.11 | — | MRGSTR MD CP VAL | 464288406 |
| — | ARCONIC CORPORATION | 95 | $3,000 | 0.0% | $16.51 | — | COM | 03966V107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47 | $3,000 | 0.0% | $69.36 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK MUNIYILD QULT FD I | 173 | $3,000 | 0.0% | $17.34 | — | COM | 09254F100 |
| — | ROCKWELL MED INC | 3,000 | $3,000 | 0.0% | $1.17 | — | COM | 774374102 |
| LNG | CHENIERE ENERGY INC | 58 | $3,000 | 0.0% | $56.39 | -4.9% | COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $184.92 | +123.1% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27 | $3,000 | 0.0% | $99.79 | -2.3% | COM | 459506101 |
| ZION | ZIONS BANCORPORATION N A | 75 | $3,000 | 0.0% | $47.80 | -22.6% | COM | 989701107 |
| PJT | PJT PARTNERS INC | 39 | $3,000 | 0.0% | $36.22 | +78.8% | COM CL A | 69343T107 |
| — | TEMPLETON EMERGING MKTS FD | 98 | $2,000 | 0.0% | $20.41 | — | COM | 880191101 |
| GPRO | GOPRO INC | 253 | $2,000 | 0.0% | $6.78 | +6.3% | CL A | 38268T103 |
| TRU | TRANSUNION | 22 | $2,000 | 0.0% | $74.22 | +20.2% | COM | 89400J107 |
| DOX | AMDOCS LTD | 25 | $2,000 | 0.0% | $53.96 | +4.4% | SHS | G02602103 |
| — | TARO PHARMACEUTICAL INDS LTD | 32 | $2,000 | 0.0% | $93.75 | — | SHS | M8737E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86 | $2,000 | 0.0% | $17.81 | +16.0% | COM | 89214P109 |
| — | FOLEY TRASIMENE ACQUISITION | 150 | $2,000 | 0.0% | $13.33 | — | COM CL A | 344328109 |
| IGOV | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | INTL TREA BD ETF | 464288117 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $2,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| UA | UNDER ARMOUR INC | 136 | $2,000 | 0.0% | $20.31 | -34.1% | CL C | 904311206 |
| — | SOUTHERN NATL BANCORP OF VA | 178 | $2,000 | 0.0% | $11.36 | — | COM | 843395104 |
| CGNX | COGNEX CORP | 27 | $2,000 | 0.0% | $45.10 | +53.1% | COM | 192422103 |
| SLRC | SOLAR CAP LTD | 132 | $2,000 | 0.0% | $10.68 | -5.9% | COM | 83413U100 |
| — | ROYCE VALUE TR INC | 138 | $2,000 | 0.0% | $14.49 | — | COM | 780910105 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $251.01 | — | COM | 339041105 |
| BHF | BRIGHTHOUSE FINL INC | 69 | $2,000 | 0.0% | $58.83 | -42.9% | COM | 10922N103 |
| FIVN | FIVE9 INC | 9 | $2,000 | 0.0% | $120.26 | +26.5% | COM | 338307101 |
| BCS | BARCLAYS PLC | 206 | $2,000 | 0.0% | $10.41 | — | ADR | 06738E204 |
| GGB | GERDAU SA | 486 | $2,000 | 0.0% | $4.12 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK DEBT STRATEGIES FD | 160 | $2,000 | 0.0% | $12.50 | — | COM NEW | 09255R202 |
| CARG | CARGURUS INC | 50 | $2,000 | 0.0% | $28.63 | -13.7% | COM CL A | 141788109 |
| KLDO | KALEIDO BIOSCIENCES INC | 265 | $2,000 | 0.0% | $8.20 | 0.0% | COM | 483347100 |
| BLBD | BLUE BIRD CORP | 91 | $2,000 | 0.0% | $18.32 | -20.1% | COM | 095306106 |
| — | CIRCOR INTL INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 17273K109 |
| ISCV | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | MRNING SM CP ETF | 464288703 |
| — | J P MORGAN EXCHANGE-TRADED F | 65 | $2,000 | 0.0% | $23.92 | — | BETABULDRS CDA | 46641Q696 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31 | $2,000 | 0.0% | $64.52 | — | SHS | 09258G104 |
| OPITQ | OFFICE PPTYS INCOME TR | 94 | $2,000 | 0.0% | $27.38 | — | COM SHS BEN INT | 67623C109 |
| — | GW PHARMACEUTICALS PLC | 14 | $2,000 | 0.0% | $71.43 | — | ADS | 36197T103 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $148.98 | +66.5% | COM | 45784P101 |
| — | ATHENE HOLDING LTD | 40 | $2,000 | 0.0% | $25.00 | — | CL A | G0684D107 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2,000 | 0.0% | $281.51 | +82.3% | COM | 57060D108 |
| UBSI | UNITED BANKSHARES INC WEST V | 49 | $2,000 | 0.0% | $26.08 | +8.3% | COM | 909907107 |
| — | RITCHIE BROS AUCTIONEERS | 23 | $2,000 | 0.0% | $43.48 | — | COM | 767744105 |
| — | DUCK CREEK TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | SHS | 264120106 |
| — | NIKOLA CORP | 135 | $2,000 | 0.0% | $22.22 | — | COM | 654110105 |
| CUZ | COUSINS PPTYS INC | 74 | $2,000 | 0.0% | $38.32 | — | COM NEW | 222795502 |
| RPRX | ROYALTY PHARMA PLC | 49 | $2,000 | 0.0% | $48.20 | -12.0% | SHS CLASS A | G7709Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $2,000 | 0.0% | $33.90 | — | CONSMR STAPLES | 316092303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23 | $2,000 | 0.0% | $64.01 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MARATHON OIL CORP | 356 | $2,000 | 0.0% | $16.36 | — | COM | 565849106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26 | $2,000 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| EGP | EASTGROUP PPTYS INC | 17 | $2,000 | 0.0% | $131.49 | — | COM | 277276101 |
| NG | NOVAGOLD RES INC | 200 | $2,000 | 0.0% | $4.37 | +141.6% | COM NEW | 66987E206 |
| VFF | VILLAGE FARMS INTL INC | 190 | $2,000 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| IBUY | AMPLIFY ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | ONLIN RETL ETF | 032108102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 120 | $2,000 | 0.0% | $16.67 | — | HIG YLD EQ DIV | 46137V563 |
| CUBE | CUBESMART | 69 | $2,000 | 0.0% | $32.54 | — | COM | 229663109 |
| — | ACORN INTL INC | 90 | $2,000 | 0.0% | $11.11 | — | SPONSORD ADR NEW | 004854204 |
| — | G1 THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 3621LQ109 |
| — | ISHARES INC | 65 | $2,000 | 0.0% | $33.71 | — | MSCI RUSSIA ETF | 46434G798 |
| BBD | BANCO BRADESCO S A | 391 | $2,000 | 0.0% | $8.39 | — | SP ADR PFD NEW | 059460303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 85 | $2,000 | 0.0% | $23.53 | — | COM UT REP LP | 86765K109 |
| PTCT | PTC THERAPEUTICS INC | 35 | $2,000 | 0.0% | $10.49 | +461.8% | COM | 69366J200 |
| ATMP | BARCLAYS BANK PLC | 200 | $2,000 | 0.0% | $20.00 | — | IPATH SELCT MLP | 06742C723 |
| DVN | DEVON ENERGY CORP NEW | 102 | $2,000 | 0.0% | $28.39 | -66.5% | COM | 25179M103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 24 | $2,000 | 0.0% | $83.58 | — | S&P500 EQL UTL | 46137V274 |
| — | PERSPECTA INC | 87 | $2,000 | 0.0% | $25.86 | — | COM | 715347100 |
| MASI | MASIMO CORP | 6 | $2,000 | 0.0% | $151.90 | +64.2% | COM | 574795100 |
| KR | KROGER CO | 72 | $2,000 | 0.0% | $23.41 | +24.1% | COM | 501044101 |
| RDWR | RADWARE LTD | 73 | $2,000 | 0.0% | $24.97 | +0.1% | ORD | M81873107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $2,000 | 0.0% | $4.90 | — | SPONSORED ADS | 606822104 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $367.44 | +26.6% | COM | 303250104 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2,000 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| VIV | TELEFONICA BRASIL SA | 200 | $2,000 | 0.0% | $10.00 | — | NEW ADR | 87936R205 |
| — | YAMANA GOLD INC | 340 | $2,000 | 0.0% | $2.94 | — | COM | 98462Y100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 193 | $2,000 | 0.0% | $28.81 | — | UNIT BEN INT | 46428R107 |
| — | HORIZON THERAPEUTICS PUB L | 27 | $2,000 | 0.0% | $75.45 | — | SHS | G46188101 |
| — | QIAGEN NV | 41 | $2,000 | 0.0% | $48.78 | — | SHS NEW | N72482123 |
| — | J P MORGAN EXCHANGE-TRADED F | 90 | $2,000 | 0.0% | $24.69 | — | BETBULD EUROPE | 46641Q720 |
| EQR | EQUITY RESIDENTIAL | 40 | $2,000 | 0.0% | $48.40 | -4.4% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 66 | $2,000 | 0.0% | $26.91 | -35.5% | COM | 354613101 |
| — | CALAMOS CONV OPPORTUNITIES & | 178 | $2,000 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| BKSC | BANK SOUTH CAROLINA CORP | 124 | $2,000 | 0.0% | $13.70 | -6.8% | COM | 065066102 |
| FOX | FOX CORP | 56 | $2,000 | 0.0% | $33.50 | -22.9% | CL B COM | 35137L204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $1.24 | +32.8% | COM | 45665G303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2,000 | 0.0% | $83.61 | +5.2% | COM | 808625107 |
| ESTC | ELASTIC N V | 13 | $2,000 | 0.0% | $77.78 | +58.0% | ORD SHS | N14506104 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $235.17 | +90.3% | COM | 45168D104 |
| KTB | KONTOOR BRANDS INC | 49 | $2,000 | 0.0% | $23.16 | +59.1% | COM | 50050N103 |
| AVTR | AVANTOR INC | 29 | $1,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | TITAN MED INC | 377 | $1,000 | 0.0% | $5.31 | — | COM NEW | 88830X819 |
| — | LIBERTY ALL STAR EQUITY FD | 88 | $1,000 | 0.0% | $11.36 | — | SH BEN INT | 530158104 |
| — | HERSHA HOSPITALITY TR | 101 | $1,000 | 0.0% | $9.90 | — | PR SHS BEN INT | 427825500 |
| PHI | PLDT INC | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 69344D408 |
| — | PIMCO HIGH INCOME FD | 245 | $1,000 | 0.0% | $4.44 | — | COM SHS | 722014107 |
| — | FIRST TR MLP & ENERGY INCOM | 97 | $1,000 | 0.0% | $10.31 | — | COM | 33739B104 |
| — | FLY LEASING LTD | 134 | $1,000 | 0.0% | $7.46 | — | SPONSORED ADR | 34407D109 |
| RIG | TRANSOCEAN LTD | 455 | $1,000 | 0.0% | $8.10 | -81.8% | REG SHS | H8817H100 |
| — | TEKLA HEALTHCARE INVS | 53 | $1,000 | 0.0% | $18.87 | — | SH BEN INT | 87911J103 |
| AVNS | AVANOS MED INC | 13 | $1,000 | 0.0% | $48.01 | -13.3% | COM | 05350V106 |
| GALT | GALECTIN THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.33 | -39.4% | COM NEW | 363225202 |
| AUDC | AUDIOCODES LTD | 27 | $1,000 | 0.0% | $26.42 | -4.2% | ORD | M15342104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPOND ADS | 09073Q105 |
| HRB | BLOCK H & R INC | 68 | $1,000 | 0.0% | $20.96 | -30.9% | COM | 093671105 |
| — | PATTERSON COS INC | 17 | $1,000 | 0.0% | $33.76 | — | COM | 703395103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1,000 | 0.0% | $307.91 | — | Put | 78462F103 |
| — | LEGG MASON ETF INVT TR | 43 | $1,000 | 0.0% | $23.26 | — | WESTN ASET TTL | 52468L810 |
| — | ZOSANO PHARMA CORP | 1,248 | $1,000 | 0.0% | $3.21 | — | COM NEW | 98979H202 |
| PBI | PITNEY BOWES INC | 110 | $1,000 | 0.0% | $5.57 | +7.8% | COM | 724479100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| CWEN | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $13.05 | +76.2% | CL C | 18539C204 |
| ILF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | LATN AMER 40 ETF | 464287390 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $6.94 | — | COM | 875465106 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 03765K104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84 | $1,000 | 0.0% | $11.90 | — | UNIT LTD PARTN | 726503105 |
| NWS | NEWS CORP NEW | 42 | $1,000 | 0.0% | $11.87 | +29.8% | CL B | 65249B208 |
| — | SURGALIGN HOLDINGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 86882C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 358029106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $1,000 | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| — | BRISTOL-MYERS SQUIBB CO | 1,069 | $1,000 | 0.0% | $3.42 | — | RIGHT 99/99/9999 | 110122157 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $1,000 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| TELFY | TELEFONICA S A | 320 | $1,000 | 0.0% | $8.25 | — | SPONSORED ADR | 879382208 |
| — | APACHE CORP | 43 | $1,000 | 0.0% | $29.54 | — | COM | 037411105 |
| XRX | XEROX HOLDINGS CORP | 62 | $1,000 | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| MVO | MV OIL TR | 310 | $1,000 | 0.0% | $6.45 | — | TR UNITS | 553859109 |
| — | COHEN & STEERS INFRASTRUCTUR | 52 | $1,000 | 0.0% | $19.23 | — | COM | 19248A109 |
| LEG | LEGGETT & PLATT INC | 27 | $1,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $5.62 | -7.7% | COM | 422704106 |
| PCY | INVESCO EXCH TRADED FD TR II | 21 | $1,000 | 0.0% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK RES & COMMODITIES | 190 | $1,000 | 0.0% | $5.26 | — | SHS | 09257A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 | $1,000 | 0.0% | $18.02 | -19.3% | COM | 02553E106 |
| IVOL | KRANESHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | QUADRTC INT RT | 500767736 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $12.69 | +65.6% | CL A | 18539C105 |
| — | ACCELERON PHARMA INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 00434H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 | $1,000 | 0.0% | $118.13 | +25.4% | COM | 803607100 |
| NTNX | NUTANIX INC | 36 | $1,000 | 0.0% | $20.71 | +31.0% | CL A | 67059N108 |
| — | AMEDISYS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 023436108 |
| — | TRIUMPH GROUP INC NEW | 94 | $1,000 | 0.0% | $10.64 | — | COM | 896818101 |
| CLVT | CLARIVATE PLC | 26 | $1,000 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | J P MORGAN EXCHANGE-TRADED F | 19 | $1,000 | 0.0% | $15.87 | — | BETABULDR DEVE | 46641Q688 |
| VTEB | VANGUARD MUN BD FDS | 22 | $1,000 | 0.0% | $53.98 | — | TAX EXEMPT BD | 922907746 |
| CMA | COMERICA INC | 24 | $1,000 | 0.0% | $58.94 | -34.9% | COM | 200340107 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $145.41 | — | SPONSORED ADR | 653656108 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.77 | — | COM | 60855D101 |
| WSO | WATSCO INC | 6 | $1,000 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | COM NEW | 03842K200 |
| — | COHERENT INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 192479103 |
| — | SEAGEN INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 81181C104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 25 | $1,000 | 0.0% | $40.00 | — | COM CL A | 87105M102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46 | $1,000 | 0.0% | $21.74 | — | SH BEN INT NEW | 409735206 |
| XSW | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | COMP SOFTWARE | 78464A599 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | INDXX INOVTV ETF | 33741X201 |
| — | CHANGE HEALTHCARE INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 15912K100 |
| — | UNITED STS NAT GAS FD LP | 9 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | FIRST TR SR FLG RTE INCM FD | 39 | $0 | 0.0% | $13.67 | — | COM | 33733U108 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $15.28 | +2.5% | COM | 00773T101 |
| WIT | WIPRO LTD | 72 | $0 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | ABEONA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 00289Y107 |
| SXC | SUNCOKE ENERGY INC | 106 | $0 | 0.0% | $9.71 | -56.9% | COM | 86722A103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| LAKE | LAKELAND INDS INC | 18 | $0 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| — | AGENUS INC | 100 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| LNSR | LENSAR INC | 30 | $0 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $0.51 | +247.0% | COM | 89621C105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 125 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $77.64 | -63.7% | ORD SHS | G0084W101 |
| — | ALUMINUM CORP CHINA LIMITED | 48 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | CNOOC LIMITED | 5 | $0 | 0.0% | $200.00 | — | SPONSORED ADR | 126132109 |
| VOX | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $85.72 | — | COMM SRVC ETF | 92204A884 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $16.48 | +16.6% | CL A | 74967R106 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $21.86 | -11.6% | SHS | G6700G107 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $29.86 | -33.6% | COM | 163851108 |
| DHT | DHT HOLDINGS INC | 12 | $0 | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| NWSA | NEWS CORP NEW | 20 | $0 | 0.0% | $11.86 | +30.0% | CL A | 65249B109 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | $16.45 | -12.6% | COM NEW | 909214306 |
| HIMX | HIMAX TECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | WASHINGTON PRIME GROUP NEW | 8 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 94 | $0 | 0.0% | — | — | COM | 003011103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3 | $0 | 0.0% | — | — | SHS | N31738102 |
| — | BROOKFIELD PROPERTY PARTRS L | 34 | $0 | 0.0% | $29.41 | — | UNIT LTD PARTN | G16249107 |
| — | MFS INTER INCOME TR | 100 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34 | $0 | 0.0% | — | — | COM | 00773U108 |
| — | CUSHING MLP & INFRASTRUCT | 19 | $0 | 0.0% | — | — | COM NEW | 231631300 |
| PZZA | PAPA JOHNS INTL INC | 1 | $0 | 0.0% | $41.83 | +69.3% | COM | 698813102 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $32.00 | — | COM | 501797104 |
| CNDT | CONDUENT INC | 50 | $0 | 0.0% | $12.54 | -66.7% | COM | 206787103 |
| — | EVOFEM BIOSCIENCES INC | 46 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | AMERICAN INTL GROUP INC | 283 | $0 | 0.0% | $12.89 | — | *W EXP 01/19/202 | 026874156 |
| — | LUMOS PHARMA INC | 11 | $0 | 0.0% | — | — | COM | 55028X109 |
| — | WESTPORT FUEL SYSTEMS INC | 75 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| CDP | CORPORATE OFFICE PPTYS TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| LFVN | LIFEVANTAGE CORP | 36 | $0 | 0.0% | $13.70 | -18.0% | COM NEW | 53222K205 |
| — | BIO-PATH HLDGS INC | 69 | $0 | 0.0% | $14.49 | — | COM | 09057N300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9 | $0 | 0.0% | $1.03 | +35.7% | COM | 53566P109 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| MTUS | TIMKENSTEEL CORPORATION | 30 | $0 | 0.0% | $3.34 | +35.3% | COM | 887399103 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $10.40 | +27.8% | COM | 925550105 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |