CIK: 0001810558 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $267,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISN | NORTHERN LTS FD TR IV | 2,801,186 | $71,850 | 26.8% | $25.65 | — | INSPIRE TACTICAL | 66538H393 |
| ISMD | NORTHERN LTS FD TR IV | 1,033,243 | $30,884 | 11.5% | $29.89 | — | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 1,129,969 | $30,046 | 11.2% | $26.59 | — | INSPIRE CORP | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 889,243 | $27,526 | 10.3% | $30.95 | — | INTRNTINL ESG | 66538H419 |
| BLES | NORTHERN LTS FD TR IV | 711,009 | $23,773 | 8.9% | $33.44 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 377,936 | $13,832 | 5.2% | $36.60 | — | INSPIRE 100ETF | 66538H534 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,922 | $13,393 | 5.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 116,921 | $5,660 | 2.1% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| — | FS KKR CAP CORP II | 131,014 | $2,149 | 0.8% | $16.40 | — | COM | 35952V303 |
| IEF | ISHARES TR | 13,660 | $1,639 | 0.6% | $119.99 | — | BARCLAYS 7 10 YR | 464287440 |
| FSK | FS KKR CAP CORP | 88,883 | $1,472 | 0.5% | $8.06 | 0.0% | COM | 302635206 |
| SHV | ISHARES TR | 11,939 | $1,320 | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,357 | $993 | 0.4% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| IEI | ISHARES TR | 7,441 | $989 | 0.4% | $132.91 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 4,765 | $867 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $854 | 0.3% | $308.19 | 0.0% | COM | 91324P102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 69,030 | $776 | 0.3% | $10.84 | 0.0% | COM | 09259E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $685 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 4,423 | $653 | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| — | GREENPOWER MTR CO INC | 21,714 | $632 | 0.2% | $29.11 | — | COM NEW | 39540E302 |
| AAPL | APPLE INC | 4,312 | $572 | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 11,132 | $519 | 0.2% | $40.18 | 0.0% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 2,000 | $519 | 0.2% | $230.63 | 0.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,697 | $511 | 0.2% | $56.21 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 1,009 | $477 | 0.2% | $472.75 | — | COM | 512807108 |
| NI | NISOURCE INC | 20,566 | $472 | 0.2% | $19.68 | 0.0% | COM | 65473P105 |
| BA | BOEING CO | 2,088 | $447 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,904 | $398 | 0.1% | $28.85 | 0.0% | CL A | 04316A108 |
| — | ALEXION PHARMACEUTICALS INC | 2,541 | $397 | 0.1% | $156.24 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 697 | $384 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 8,178 | $353 | 0.1% | $42.08 | 0.0% | COM | 745867101 |
| IBB | ISHARES TR | 2,316 | $351 | 0.1% | $151.55 | — | NASDAQ BIOTECH | 464287556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,666 | $343 | 0.1% | $114.12 | 0.0% | COM | 40171V100 |
| — | ANSYS INC | 912 | $332 | 0.1% | $364.04 | — | COM | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 25,077 | $324 | 0.1% | $12.92 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 910 | $323 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 429 | $316 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| LEN | LENNAR CORP | 4,108 | $313 | 0.1% | $69.65 | 0.0% | CL A | 526057104 |
| HLF | HERBALIFE NUTRITION LTD | 6,448 | $310 | 0.1% | $48.25 | 0.0% | COM SHS | G4412G101 |
| — | SPLUNK INC | 1,782 | $303 | 0.1% | $170.03 | — | COM | 848637104 |
| PM | PHILIP MORRIS INTL INC | 3,502 | $290 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,041 | $289 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| T | AT&T INC | 9,652 | $278 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,792 | $276 | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| PLD | PROLOGIS INC. | 2,745 | $274 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 2,046 | $263 | 0.1% | $128.54 | — | US LCAP GR ETF | 808524300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,661 | $259 | 0.1% | $8.45 | — | COM | 035710409 |
| IVV | ISHARES TR | 666 | $250 | 0.1% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,396 | $246 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 1,853 | $241 | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| UNP | UNION PAC CORP | 1,131 | $236 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 2,428 | $233 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| NVDA | NVIDIA CORPORATION | 435 | $227 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | CHIMERA INVT CORP | 22,001 | $226 | 0.1% | $10.27 | — | COM NEW | 16934Q208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,400 | $225 | 0.1% | $35.16 | — | CBOE EQT BUFER | 33740F847 |
| EQT | EQT CORP | 17,621 | $224 | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 3,258 | $217 | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,490 | $215 | 0.1% | $25.32 | — | COM | 72202B100 |
| — | APTIV PLC | 1,618 | $211 | 0.1% | $130.41 | — | SHS | G6095L109 |
| BKU | BANKUNITED INC | 5,954 | $207 | 0.1% | $24.08 | 0.0% | COM | 06652K103 |
| NUE | NUCOR CORP | 3,832 | $204 | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,000 | $198 | 0.1% | $33.00 | — | US EQT BUFFER | 33740F763 |
| SCHD | SCHWAB STRATEGIC TR | 3,070 | $197 | 0.1% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 4,400 | $197 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| NEM | NEWMONT CORP | 3,277 | $196 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,000 | $194 | 0.1% | $32.33 | — | US EQT DEEP DUFR | 33740F771 |
| DHI | D R HORTON INC | 2,756 | $190 | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 918 | $187 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| — | AMERICAN NATIONAL GROUP INC | 1,928 | $185 | 0.1% | $95.95 | — | COM NEW | 02772A109 |
| CL | COLGATE PALMOLIVE CO | 2,041 | $175 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| HYLN | HYLIION HOLDINGS CORP | 10,470 | $173 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| LOW | LOWES COS INC | 1,076 | $173 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| — | BURGERFI INTERNATIONAL INC | 12,560 | $172 | 0.1% | $13.69 | — | COM | 12122L101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,390 | $171 | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| LEA | LEAR CORP | 1,039 | $165 | 0.1% | $125.70 | 0.0% | COM NEW | 521865204 |
| WAL | WESTERN ALLIANCE BANCORP | 2,743 | $164 | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $164 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 2,786 | $163 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 701 | $162 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,724 | $160 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 7,278 | $157 | 0.1% | $19.42 | 0.0% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 3,764 | $154 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,996 | $150 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| TSLA | TESLA INC | 208 | $147 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 2,947 | $147 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| PPL | PPL CORP | 5,212 | $147 | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,603 | $147 | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| TYD | DIREXION SHS ETF TR | 2,394 | $142 | 0.1% | $59.31 | — | 7 10YR TRES BULL | 25459W565 |
| EOG | EOG RES INC | 2,857 | $142 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| PNR | PENTAIR PLC | 2,603 | $138 | 0.1% | $47.98 | 0.0% | SHS | G7S00T104 |
| VEEV | VEEVA SYS INC | 500 | $136 | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 4,088 | $136 | 0.1% | $28.52 | 0.0% | COM | 912008109 |
| VTI | VANGUARD INDEX FDS | 687 | $134 | 0.1% | $195.05 | — | TOTAL STK MKT | 922908769 |
| BWA | BORGWARNER INC | 3,441 | $133 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 1,276 | $133 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,000 | $133 | 0.0% | $19.00 | — | COM | 41013X106 |
| — | DESKTOP METAL INC | 7,500 | $129 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| FUTY | FIDELITY COVINGTON TRUST | 3,111 | $126 | 0.0% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| AMT | AMERICAN TOWER CORP NEW | 553 | $124 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 580 | $123 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 1,325 | $121 | 0.0% | $91.32 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 2,666 | $119 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| FAST | FASTENAL CO | 2,436 | $119 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 667 | $119 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| — | SEAGATE TECHNOLOGY PLC | 1,905 | $118 | 0.0% | $61.94 | — | SHS | G7945M107 |
| AGNC | AGNC INVT CORP | 7,482 | $117 | 0.0% | $15.64 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 838 | $114 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP | 6,470 | $112 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| NIO | NIO INC | 2,297 | $112 | 0.0% | $48.76 | — | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 320 | $110 | 0.0% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 453 | $109 | 0.0% | $240.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 1,269 | $108 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| — | AVANGRID INC | 2,384 | $108 | 0.0% | $45.30 | — | COM | 05351W103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,683 | $108 | 0.0% | $40.25 | — | COM CL A | 87105M102 |
| — | LORDSTOWN MOTORS CORP | 5,270 | $106 | 0.0% | $20.11 | — | COM CL A | 54405Q100 |
| SJM | SMUCKER J M CO | 906 | $105 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 1,241 | $105 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 598 | $104 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588 | $104 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| AER | AERCAP HOLDINGS NV | 2,281 | $104 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 3,912 | $102 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 31 | $102 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| FISV | FISERV INC | 900 | $102 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY CO | 843 | $102 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,970 | $100 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BKR | BAKER HUGHES COMPANY | 4,809 | $100 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 632 | $99 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| — | WORKHORSE GROUP INC | 5,000 | $99 | 0.0% | $19.80 | — | COM NEW | 98138J206 |
| SCCO | SOUTHERN COPPER CORP | 1,508 | $98 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 904 | $97 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| BOND | PIMCO ETF TR | 850 | $96 | 0.0% | $112.94 | — | ACTIVE BD ETF | 72201R775 |
| — | JUNIPER NETWORKS INC | 4,282 | $96 | 0.0% | $22.42 | — | COM | 48203R104 |
| OILK | PROSHARES TR | 2,200 | $95 | 0.0% | $43.18 | — | K1 FRE CRD OIL | 74347G804 |
| AVGO | BROADCOM INC | 217 | $95 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| KMX | CARMAX INC | 992 | $94 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| PFE | PFIZER INC | 2,567 | $94 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 1,568 | $93 | 0.0% | $59.31 | — | US LCAP VA ETF | 808524409 |
| — | THERATECHNOLOGIES INC | 36,305 | $91 | 0.0% | $2.51 | — | COM | 88338H100 |
| — | REGIS CORP MINN | 9,850 | $91 | 0.0% | $9.24 | — | COM | 758932107 |
| BHP | BHP GROUP LTD | 1,378 | $90 | 0.0% | $65.31 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 643 | $90 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,014 | $89 | 0.0% | $12.69 | — | COM CL A | 09627J102 |
| IJH | ISHARES TR | 388 | $89 | 0.0% | $229.38 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 399 | $89 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 620 | $89 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,124 | $87 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| WPC | WP CAREY INC | 1,224 | $86 | 0.0% | $70.26 | — | COM | 92936U109 |
| HRB | BLOCK H & R INC | 5,435 | $86 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| ICL | ICL GROUP LTD | 17,128 | $86 | 0.0% | $4.17 | 0.0% | SHS | M53213100 |
| FTI | TECHNIPFMC PLC | 9,191 | $86 | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| RYAAY | RYANAIR HOLDINGS PLC | 760 | $84 | 0.0% | $110.53 | — | SPONSORED ADS | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 724 | $84 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 717 | $84 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 220 | $83 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 7,745 | $82 | 0.0% | $10.59 | — | COM | 649445103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,108 | $81 | 0.0% | $73.10 | — | SHS | M8737E108 |
| RIO | RIO TINTO PLC | 1,071 | $81 | 0.0% | $75.63 | — | SPONSORED ADR | 767204100 |
| — | FISKER INC | 5,500 | $81 | 0.0% | $14.73 | — | CL A COM STK | 33813J106 |
| — | AMEDISYS INC | 275 | $81 | 0.0% | $294.55 | — | COM | 023436108 |
| UCO | PROSHARES TR II | 2,200 | $80 | 0.0% | $36.36 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WESTROCK CO | 1,843 | $80 | 0.0% | $43.41 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 1,946 | $80 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 1,966 | $79 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 1,189 | $79 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 162 | $79 | 0.0% | $487.65 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 327 | $78 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| GRMN | GARMIN LTD | 655 | $78 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 1,250 | $78 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 944 | $77 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 200 | $77 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| — | MFA FINL INC | 19,717 | $77 | 0.0% | $3.91 | — | COM | 55272X102 |
| NXPI | NXP SEMICONDUCTORS N V | 482 | $77 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| BEN | FRANKLIN RESOURCES INC | 3,085 | $77 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| E | ENI S P A | 3,701 | $76 | 0.0% | $20.53 | — | SPONSORED ADR | 26874R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552 | $75 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| EQNR | EQUINOR ASA | 4,502 | $74 | 0.0% | $16.44 | — | SPONSORED ADR | 29446M102 |
| ERIC | ERICSSON | 6,190 | $74 | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 1,997 | $74 | 0.0% | $37.06 | — | NY REGISTRY | 861012102 |
| RMD | RESMED INC | 350 | $74 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| KLAC | KLA CORP | 283 | $73 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,210 | $73 | 0.0% | $10.12 | — | DYNMC ENRG EXP | 46137V761 |
| IT | GARTNER INC | 458 | $73 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| ABBNY | ABB LTD | 2,586 | $72 | 0.0% | $27.84 | — | SPONSORED ADR | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 541 | $72 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,677 | $72 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| BURL | BURLINGTON STORES INC | 275 | $72 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| SPYG | SPDR SER TR | 1,289 | $71 | 0.0% | $55.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SNN | SMITH & NEPHEW PLC | 1,684 | $71 | 0.0% | $42.16 | — | SPDN ADR NEW | 83175M205 |
| — | LAZARD LTD | 1,666 | $70 | 0.0% | $42.02 | — | SHS A | G54050102 |
| — | QIAGEN NV | 1,304 | $69 | 0.0% | $52.91 | — | SHS NEW | N72482123 |
| OKE | ONEOK INC NEW | 1,798 | $69 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 583 | $69 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| HD | HOME DEPOT INC | 257 | $68 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 1,144 | $68 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,171 | $68 | 0.0% | $58.07 | — | MSCI HLTH CARE I | 316092600 |
| STWD | STARWOOD PPTY TR INC | 3,521 | $68 | 0.0% | $19.31 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $67 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 706 | $67 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 372 | $67 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 300 | $67 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 1,850 | $67 | 0.0% | $36.22 | — | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 1,795 | $67 | 0.0% | $37.33 | — | 1000 INDEX ETF | 808524722 |
| SYY | SYSCO CORP | 894 | $66 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | ALLETE INC | 1,059 | $66 | 0.0% | $62.32 | — | COM NEW | 018522300 |
| EG | EVEREST RE GROUP LTD | 278 | $65 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| ESLT | ELBIT SYS LTD | 499 | $65 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| KMB | KIMBERLY-CLARK CORP | 483 | $65 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| PCAR | PACCAR INC | 757 | $65 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,508 | $65 | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| FDVV | FIDELITY COVINGTON TRUST | 2,001 | $64 | 0.0% | $31.98 | — | HIGH DIVID ETF | 316092840 |
| SRE | SEMPRA ENERGY | 500 | $64 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 2,146 | $64 | 0.0% | $29.82 | — | CL A | 02665T306 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,200 | $64 | 0.0% | $53.33 | — | COM | 78781P105 |
| PAYX | PAYCHEX INC | 687 | $64 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| GLD | SPDR GOLD TR | 351 | $63 | 0.0% | $179.49 | — | GOLD SHS | 78463V107 |
| CSL | CARLISLE COS INC | 400 | $62 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| UMH | UMH PPTYS INC | 4,090 | $61 | 0.0% | $14.91 | — | COM | 903002103 |
| WM | WASTE MGMT INC DEL | 514 | $61 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 218 | $60 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 398 | $60 | 0.0% | $150.75 | — | COM | 866674104 |
| DE | DEERE & CO | 218 | $59 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| LI | LI AUTO INC | 2,016 | $58 | 0.0% | $28.77 | — | SPONSORED ADS | 50202M102 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $58 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 1,034 | $58 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,700 | $57 | 0.0% | $33.53 | — | CBOE EQT DEP NOV | 33740F839 |
| XLK | SELECT SECTOR SPDR TR | 427 | $56 | 0.0% | $131.15 | — | TECHNOLOGY | 81369Y803 |
| — | MTS SYS CORP | 951 | $55 | 0.0% | $57.83 | — | COM | 553777103 |
| EQIX | EQUINIX INC | 77 | $55 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| SCHE | SCHWAB STRATEGIC TR | 1,800 | $55 | 0.0% | $30.56 | — | EMRG MKTEQ ETF | 808524706 |
| WU | WESTERN UN CO | 2,388 | $52 | 0.0% | $21.78 | — | COM | 959802109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,039 | $52 | 0.0% | $12.87 | — | UNIT | 91167Q100 |
| GNW | GENWORTH FINL INC | 13,447 | $51 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 240 | $51 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 5,684 | $50 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| QS | QUANTUMSCAPE CORP | 590 | $50 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| MSTR | MICROSTRATEGY INC | 124 | $48 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| SMLV | SPDR SER TR | 489 | $47 | 0.0% | $96.11 | — | SSGA US SMAL ETF | 78468R887 |
| GOOGL | ALPHABET INC | 27 | $47 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PGEN | PRECIGEN INC | 4,493 | $46 | 0.0% | $6.48 | 0.0% | COM | 74017N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 947 | $45 | 0.0% | $47.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPIRIT AIRLS INC | 1,845 | $45 | 0.0% | $24.39 | — | COM | 848577102 |
| GL | GLOBE LIFE INC | 462 | $44 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| — | TWO HBRS INVT CORP | 6,961 | $44 | 0.0% | $6.32 | — | COM NEW | 90187B408 |
| KSS | KOHLS CORP | 1,078 | $44 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| AES | AES CORP | 1,818 | $43 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,791 | $42 | 0.0% | $23.45 | — | COM | 27828G107 |
| NUS | NU SKIN ENTERPRISES INC | 774 | $42 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| FTEC | FIDELITY COVINGTON TRUST | 398 | $42 | 0.0% | $105.53 | — | MSCI INFO TECH I | 316092808 |
| — | MARATHON OIL CORP | 6,258 | $42 | 0.0% | $6.71 | — | COM | 565849106 |
| AXS | AXIS CAP HLDGS LTD | 842 | $42 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| DLTR | DOLLAR TREE INC | 377 | $41 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| ALL | ALLSTATE CORP | 374 | $41 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | APACHE CORP | 2,826 | $40 | 0.0% | $14.15 | — | COM | 037411105 |
| CINF | CINCINNATI FINL CORP | 459 | $40 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| META | FACEBOOK INC | 148 | $40 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 1,079 | $40 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| FDMO | FIDELITY COVINGTON TRUST | 901 | $40 | 0.0% | $44.40 | — | MOMENTUM FACTR | 316092816 |
| XPEV | XPENG INC | 909 | $39 | 0.0% | $42.90 | — | ADS | 98422D105 |
| HRL | HORMEL FOODS CORP | 844 | $39 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 3,524 | $38 | 0.0% | $10.78 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 1,270 | $38 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,532 | $37 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,150 | $37 | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| SCHM | SCHWAB STRATEGIC TR | 538 | $37 | 0.0% | $68.77 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 432 | $36 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 295 | $36 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| — | BARRICK GOLD CORP | 1,520 | $35 | 0.0% | $23.03 | — | COM | 067901108 |
| KWEB | KRANESHARES TR | 450 | $35 | 0.0% | $77.78 | — | CSI CHI INTERNET | 500767306 |
| SCHA | SCHWAB STRATEGIC TR | 393 | $35 | 0.0% | $89.06 | — | US SML CAP ETF | 808524607 |
| FE | FIRSTENERGY CORP | 1,115 | $34 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| — | VELODYNE LIDAR INC | 1,500 | $34 | 0.0% | $22.67 | — | COM | 92259F101 |
| GCC | WISDOMTREE TR | 1,800 | $34 | 0.0% | $18.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PNW | PINNACLE WEST CAP CORP | 411 | $33 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| DQ | DAQO NEW ENERGY CORP | 575 | $33 | 0.0% | $57.39 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CARDTRONICS PLC | 932 | $33 | 0.0% | $35.41 | — | SHS CL A | G1991C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 664 | $33 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| NTNX | NUTANIX INC | 1,046 | $33 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| TTCFQ | TATTOOED CHEF INC | 1,430 | $33 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| DDD | 3-D SYS CORP DEL | 3,192 | $33 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| BBY | BEST BUY INC | 332 | $33 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 320 | $32 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| ONEQ | FIDELITY COMWLTH TR | 64 | $32 | 0.0% | $500.00 | — | NDQ CP IDX TRK | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 787 | $32 | 0.0% | $40.66 | — | VLU FACTOR ETF | 316092782 |
| IIPR | INNOVATIVE INDL PPTYS INC | 175 | $32 | 0.0% | $182.86 | — | COM | 45781V101 |
| KHC | KRAFT HEINZ CO | 928 | $32 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| BKD | BROOKDALE SR LIVING INC | 7,129 | $32 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| VYM | VANGUARD WHITEHALL FDS | 337 | $31 | 0.0% | $91.99 | — | HIGH DIV YLD | 921946406 |
| TILE | INTERFACE INC | 2,919 | $31 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| ALGT | ALLEGIANT TRAVEL CO | 165 | $31 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| PEP | PEPSICO INC | 208 | $31 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 736 | $31 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| SNBR | SLEEP NUMBER CORP | 380 | $31 | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| AX | AXOS FINANCIAL INC | 787 | $30 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 225 | $30 | 0.0% | $133.33 | — | COM | 82669G104 |
| FLR | FLUOR CORP NEW | 1,878 | $30 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| HUN | HUNTSMAN CORP | 1,181 | $30 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 3,514 | $30 | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| — | CRANE CO | 392 | $30 | 0.0% | $76.53 | — | COM | 224399105 |
| KFY | KORN FERRY | 657 | $29 | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| AMP | AMERIPRISE FINL INC | 149 | $29 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569 | $29 | 0.0% | $50.97 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 102 | $29 | 0.0% | $284.31 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 264 | $29 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 171 | $29 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| GCO | GENESCO INC | 944 | $28 | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| AVT | AVNET INC | 796 | $28 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| CNMD | CONMED CORP | 251 | $28 | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| — | OUTFRONT MEDIA INC | 1,433 | $28 | 0.0% | $19.54 | — | COM | 69007J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,214 | $28 | 0.0% | $8.71 | — | SPONSORED ADR | 20441A102 |
| COLB | COLUMBIA BKG SYS INC | 769 | $28 | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 745 | $28 | 0.0% | $37.58 | — | COM | 171798101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,720 | $28 | 0.0% | $16.28 | — | COM | 11120U105 |
| — | TEXAS PAC LD TR | 39 | $28 | 0.0% | $717.95 | — | SUB CTF PROP I T | 882610108 |
| INGN | INOGEN INC | 635 | $28 | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| HP | HELMERICH & PAYNE INC | 1,222 | $28 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| BRKR | BRUKER CORP | 515 | $28 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 340 | $27 | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| MATX | MATSON INC | 478 | $27 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | FORWARD AIR CORP | 349 | $27 | 0.0% | $77.36 | — | COM | 349853101 |
| BABA | ALIBABA GROUP HLDG LTD | 115 | $27 | 0.0% | $234.78 | — | SPONSORED ADS | 01609W102 |
| ANGO | ANGIODYNAMICS INC | 1,779 | $27 | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,177 | $27 | 0.0% | $8.50 | — | ADS REP 1 UNIT | 05967A107 |
| PPC | PILGRIMS PRIDE CORP | 1,363 | $27 | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| DIS | DISNEY WALT CO | 151 | $27 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| VALE | VALE S A | 1,591 | $27 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 212 | $27 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,072 | $27 | 0.0% | $13.03 | — | COM NEW | 03784Y200 |
| ARW | ARROW ELECTRS INC | 270 | $26 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| MATW | MATTHEWS INTL CORP | 884 | $26 | 0.0% | $21.85 | 0.0% | CL A | 577128101 |
| — | PATTERSON COS INC | 879 | $26 | 0.0% | $29.58 | — | COM | 703395103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,287 | $26 | 0.0% | $11.37 | — | SPONSORED ADR | 71654V408 |
| SIGI | SELECTIVE INS GROUP INC | 381 | $26 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| IYW | ISHARES TR | 308 | $26 | 0.0% | $84.42 | — | U.S. TECH ETF | 464287721 |
| AL | AIR LEASE CORP | 591 | $26 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 494 | $26 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 118 | $26 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,374 | $26 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| — | HOLLYFRONTIER CORP | 1,003 | $26 | 0.0% | $25.92 | — | COM | 436106108 |
| QQQ | INVESCO QQQ TR | 82 | $26 | 0.0% | $317.07 | — | UNIT SER 1 | 46090E103 |
| — | VEDANTA LIMITED | 2,824 | $25 | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| VVV | VALVOLINE INC | 1,097 | $25 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| ONB | OLD NATL BANCORP IND | 1,512 | $25 | 0.0% | $15.32 | 0.0% | COM | 680033107 |
| HAIN | HAIN CELESTIAL GROUP INC | 628 | $25 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| PKX | POSCO | 395 | $25 | 0.0% | $63.29 | — | SPONSORED ADR | 693483109 |
| IEMG | ISHARES INC | 410 | $25 | 0.0% | $60.98 | — | CORE MSCI EMKT | 46434G103 |
| VREX | VAREX IMAGING CORP | 1,491 | $25 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| CNX | CNX RES CORP | 2,345 | $25 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| — | TOTAL SE | 600 | $25 | 0.0% | $41.67 | — | SPONSORED ADS | 89151E109 |
| VTR | VENTAS INC | 506 | $25 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| — | FOOT LOCKER INC | 609 | $25 | 0.0% | $41.05 | — | COM | 344849104 |
| VC | VISTEON CORP | 193 | $24 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| EPC | EDGEWELL PERS CARE CO | 707 | $24 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| MCD | MCDONALDS CORP | 114 | $24 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 327 | $24 | 0.0% | $73.39 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 609 | $24 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,793 | $24 | 0.0% | $13.39 | — | COM | 45378A106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 307 | $24 | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| IBN | ICICI BANK LIMITED | 1,637 | $24 | 0.0% | $14.66 | — | ADR | 45104G104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,490 | $24 | 0.0% | $6.88 | — | SPONSORED ADS | 40053W101 |
| CX | CEMEX SAB DE CV | 4,580 | $24 | 0.0% | $5.24 | — | SPON ADR NEW | 151290889 |
| AZREF | AZURE PWR GLOBAL LTD | 594 | $24 | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| — | TATA MTRS LTD | 1,885 | $24 | 0.0% | $12.73 | — | SPONSORED ADR | 876568502 |
| OGE | OGE ENERGY CORP | 750 | $24 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| OI | O-I GLASS INC | 1,988 | $24 | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| UPRO | PROSHARES TR | 315 | $24 | 0.0% | $76.19 | — | ULTRPRO S&P500 | 74347X864 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,971 | $24 | 0.0% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 495 | $24 | 0.0% | $48.48 | — | ORD | G5876H105 |
| ILCB | ISHARES TR | 113 | $24 | 0.0% | $212.39 | — | MRNGSTR LG-CP ET | 464287127 |
| KEP | KOREA ELECTRIC PWR | 1,978 | $24 | 0.0% | $12.13 | — | SPONSORED ADR | 500631106 |
| TDC | TERADATA CORP DEL | 1,078 | $24 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| SDG | ISHARES TR | 257 | $24 | 0.0% | $93.39 | — | MSCI GLOBAL IMP | 46435G532 |
| NEOG | NEOGEN CORP | 302 | $24 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| FSMD | FIDELITY COVINGTON TRUST | 837 | $24 | 0.0% | $28.67 | — | SML MID MLTFCT | 316092527 |
| TILT | FLEXSHARES TR | 163 | $24 | 0.0% | $147.24 | — | MORNSTAR USMKT | 33939L100 |
| DAKT | DAKTRONICS INC | 4,976 | $23 | 0.0% | $4.38 | 0.0% | COM | 234264109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,082 | $23 | 0.0% | $4.53 | — | SP ADR REP COM | 90400P101 |
| CPT | CAMDEN PPTY TR | 229 | $23 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 682 | $23 | 0.0% | $33.72 | — | COM | 229663109 |
| CVBF | CVB FINL CORP | 1,168 | $23 | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| VXUS | VANGUARD STAR FDS | 388 | $23 | 0.0% | $59.28 | — | VG TL INTL STK F | 921909768 |
| BCH | BANCO DE CHILE | 1,107 | $23 | 0.0% | $20.78 | — | SPONSORED ADS | 059520106 |
| BCPC | BALCHEM CORP | 203 | $23 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| AAT | AMERICAN ASSETS TR INC | 795 | $23 | 0.0% | $28.93 | — | COM | 024013104 |
| DIN | DINE BRANDS GLOBAL INC | 388 | $23 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| AVA | AVISTA CORP | 584 | $23 | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213 | $23 | 0.0% | $107.98 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 251 | $23 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| SSD | SIMPSON MANUFACTURING CO INC | 246 | $23 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| GIS | GENERAL MLS INC | 387 | $23 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| FF | FUTUREFUEL CORP | 1,788 | $23 | 0.0% | $5.80 | 0.0% | COM | 36116M106 |
| NVT | NVENT ELECTRIC PLC | 969 | $23 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| VO | VANGUARD INDEX FDS | 110 | $23 | 0.0% | $209.09 | — | MID CAP ETF | 922908629 |
| — | HEALTHCARE RLTY TR | 762 | $23 | 0.0% | $30.18 | — | COM | 421946104 |
| — | HILL ROM HLDGS INC | 230 | $23 | 0.0% | $100.00 | — | COM | 431475102 |
| PBF | PBF ENERGY INC | 3,207 | $23 | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| — | MAGELLAN HEALTH INC | 276 | $23 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| LPL | LG DISPLAY CO LTD | 2,731 | $23 | 0.0% | $8.42 | — | SPONS ADR REP | 50186V102 |
| FBND | FIDELITY MERRIMACK STR TR | 410 | $22 | 0.0% | $53.66 | — | TOTAL BD ETF | 316188309 |
| — | ENEL AMERICAS S A | 2,664 | $22 | 0.0% | $8.26 | — | SPONSORED ADR | 29274F104 |
| EC | ECOPETROL S A | 1,699 | $22 | 0.0% | $12.95 | — | SPONSORED ADS | 279158109 |
| NFG | NATIONAL FUEL GAS CO N J | 545 | $22 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| ENR | ENERGIZER HLDGS INC NEW | 520 | $22 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| KRC | KILROY RLTY CORP | 388 | $22 | 0.0% | $56.70 | — | COM | 49427F108 |
| ABM | ABM INDS INC | 572 | $22 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| USO | UNITED STS OIL FD LP | 677 | $22 | 0.0% | $32.50 | — | UNITS | 91232N207 |
| — | BRF SA | 5,185 | $22 | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| INGR | INGREDION INC | 281 | $22 | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| PFF | ISHARES TR | 558 | $22 | 0.0% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $22 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| EMBJ | EMBRAER S.A. | 3,295 | $22 | 0.0% | $6.68 | — | SPONSORED ADS | 29082A107 |
| INFY | INFOSYS LTD | 1,287 | $22 | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $21 | 0.0% | $38.18 | — | US REIT ETF | 808524847 |
| WIT | WIPRO LTD | 3,717 | $21 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| IGIB | ISHARES TR | 342 | $21 | 0.0% | $61.40 | — | ISHS 5-10YR INVT | 464288638 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 911 | $21 | 0.0% | $23.05 | — | SPONSORED ADR | 715684106 |
| SONY | SONY CORP | 208 | $21 | 0.0% | $100.96 | — | SPONSORED ADR | 835699307 |
| — | SOUTH JERSEY INDS INC | 975 | $21 | 0.0% | $21.54 | — | COM | 838518108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 347 | $21 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | SANDERSON FARMS INC | 159 | $21 | 0.0% | $132.08 | — | COM | 800013104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 306 | $21 | 0.0% | $68.63 | — | INTL EQUITY OPP | 33734X853 |
| FQAL | FIDELITY COVINGTON TRUST | 496 | $21 | 0.0% | $42.34 | — | QLTY FCTOR ETF | 316092790 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 281 | $21 | 0.0% | $74.73 | — | SPON ADR UNITS | 344419106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 693 | $21 | 0.0% | $30.30 | — | SPN ADR RESTRD | 824596100 |
| SYK | STRYKER CORPORATION | 81 | $20 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 315 | $20 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,415 | $20 | 0.0% | $14.13 | — | SPONSORED ADR | 20440T300 |
| IVW | ISHARES TR | 320 | $20 | 0.0% | $62.50 | — | S&P 500 GRWT ETF | 464287309 |
| SATS | ECHOSTAR CORP | 949 | $20 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| RKT | ROCKET COS INC | 1,000 | $20 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| — | SIFY TECHNOLOGIES LTD | 15,519 | $20 | 0.0% | $1.29 | — | SPONSORED ADS | 82655M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 300 | $20 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| GGB | GERDAU SA | 4,264 | $20 | 0.0% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| BNDX | VANGUARD CHARLOTTE FDS | 341 | $20 | 0.0% | $58.65 | — | INTL BD IDX ETF | 92203J407 |
| KB | KB FINL GROUP INC | 509 | $20 | 0.0% | $39.29 | — | SPONSORED ADR | 48241A105 |
| — | MOBILE TELESYSTEMS PJSC | 2,126 | $19 | 0.0% | $8.94 | — | SPONSORED ADR | 607409109 |
| — | SK TELECOM LTD | 784 | $19 | 0.0% | $24.23 | — | SPONSORED ADR | 78440P108 |
| VUG | VANGUARD INDEX FDS | 74 | $19 | 0.0% | $256.76 | — | GROWTH ETF | 922908736 |
| FDRR | FIDELITY COVINGTON TRUST | 509 | $19 | 0.0% | $37.33 | — | DIVID ETF RISI | 316092832 |
| EPD | ENTERPRISE PRODS PARTNERS L | 950 | $19 | 0.0% | $20.00 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,090 | $19 | 0.0% | $17.43 | — | COM | 72201B101 |
| HTLD | HEARTLAND EXPRESS INC | 1,075 | $19 | 0.0% | $18.86 | 0.0% | COM | 422347104 |
| VIV | TELEFONICA BRASIL SA | 2,113 | $19 | 0.0% | $8.99 | — | NEW ADR | 87936R205 |
| V | VISA INC | 83 | $18 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | WNS HLDGS LTD | 257 | $18 | 0.0% | $70.04 | — | SPON ADR | 92932M101 |
| IGF | ISHARES TR | 415 | $18 | 0.0% | $43.37 | — | GLB INFRASTR ETF | 464288372 |
| CHT | CHUNGHWA TELECOM CO LTD | 474 | $18 | 0.0% | $37.97 | — | SPON ADR NEW11 | 17133Q502 |
| ECL | ECOLAB INC | 81 | $18 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| CNK | CINEMARK HLDGS INC | 949 | $17 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| AVY | AVERY DENNISON CORP | 108 | $17 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| SFIX | STITCH FIX INC | 293 | $17 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| BND | VANGUARD BD INDEX FDS | 196 | $17 | 0.0% | $86.73 | — | TOTAL BND MRKT | 921937835 |
| — | VIRGIN GALACTIC HOLDINGS INC | 698 | $17 | 0.0% | $24.36 | — | COM | 92766K106 |
| VGT | VANGUARD WORLD FDS | 48 | $17 | 0.0% | $354.17 | — | INF TECH ETF | 92204A702 |
| OSK | OSHKOSH CORP | 202 | $17 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| GOOG | ALPHABET INC | 9 | $16 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 385 | $16 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| VPU | VANGUARD WORLD FDS | 119 | $16 | 0.0% | $134.45 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO. INC | 200 | $16 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,000 | $16 | 0.0% | $16.00 | — | COM CL A | 720190206 |
| IR | INGERSOLL RAND INC | 352 | $16 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $16 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| IXN | ISHARES TR | 50 | $15 | 0.0% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 89 | $15 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 377 | $15 | 0.0% | $39.79 | — | S&P SMLCP LOW | 46138G102 |
| EIX | EDISON INTL | 242 | $15 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ALLE | ALLEGION PLC | 133 | $15 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| IGM | ISHARES TR | 44 | $15 | 0.0% | $340.91 | — | EXPND TEC SC ETF | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC | 164 | $15 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | XILINX INC | 105 | $15 | 0.0% | $142.86 | — | COM | 983919101 |
| — | DNP SELECT INCOME FD INC | 1,450 | $15 | 0.0% | $10.34 | — | COM | 23325P104 |
| PBA | PEMBINA PIPELINE CORP | 652 | $15 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| — | TCF FINL CORP | 381 | $14 | 0.0% | $36.75 | — | COM | 872307103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 285 | $14 | 0.0% | $49.12 | — | S&P MIDCP LOW | 46138E198 |
| ESI | ELEMENT SOLUTIONS INC | 779 | $14 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| MTZ | MASTEC INC | 200 | $14 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| BMI | BADGER METER INC | 133 | $13 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| IWP | ISHARES TR | 128 | $13 | 0.0% | $101.56 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 93 | $13 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| QCOM | QUALCOMM INC | 85 | $13 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DGRO | ISHARES TR | 300 | $13 | 0.0% | $43.33 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 194 | $13 | 0.0% | $67.01 | — | MSCI USA MIN VOL | 46429B697 |
| NGL | NGL ENERGY PARTNERS LP | 5,460 | $13 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 341 | $13 | 0.0% | $38.12 | — | LIBERTYQ US EQT | 35473P801 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 382 | $13 | 0.0% | $34.03 | — | UNIT LTD PARTN | 01881G106 |
| SDY | SPDR SER TR | 120 | $13 | 0.0% | $108.33 | — | S&P DIVID ETF | 78464A763 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,670 | $13 | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| LNN | LINDSAY CORP | 91 | $12 | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| — | TILRAY INC | 1,418 | $12 | 0.0% | $8.46 | — | COM CL 2 | 88688T100 |
| — | SPX FLOW INC | 199 | $12 | 0.0% | $60.30 | — | COM | 78469X107 |
| RACE | FERRARI N V | 50 | $12 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| — | FEDERAL RLTY INVT TR | 137 | $12 | 0.0% | $87.59 | — | SH BEN INT NEW | 313747206 |
| ALB | ALBEMARLE CORP | 84 | $12 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| ITOT | ISHARES TR | 142 | $12 | 0.0% | $84.51 | — | CORE S&P TTL STK | 464287150 |
| VMI | VALMONT INDS INC | 66 | $12 | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| — | US ECOLOGY INC | 325 | $12 | 0.0% | $36.92 | — | COM | 91734M103 |
| — | AEGION CORP | 611 | $12 | 0.0% | $19.64 | — | COM | 00770F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 142 | $12 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| VOE | VANGUARD INDEX FDS | 102 | $12 | 0.0% | $117.65 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC | 51 | $11 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| BLMN | BLOOMIN BRANDS INC | 550 | $11 | 0.0% | $14.38 | 0.0% | COM | 094235108 |
| WTRG | ESSENTIAL UTILS INC | 223 | $11 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| WLK | WESTLAKE CHEM CORP | 134 | $11 | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| IJR | ISHARES TR | 124 | $11 | 0.0% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 107 | $11 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 69 | $11 | 0.0% | $159.42 | — | EXTEND MKT ETF | 922908652 |
| TNC | TENNANT CO | 152 | $11 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 91 | $11 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| RY | ROYAL BK CDA | 140 | $11 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 57 | $11 | 0.0% | $192.98 | — | SMALL CP ETF | 922908751 |
| MWA | MUELLER WTR PRODS INC | 888 | $11 | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197 | $11 | 0.0% | $55.84 | — | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 45 | $11 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | REXNORD CORP | 286 | $11 | 0.0% | $38.46 | — | COM | 76169B102 |
| HTO | SJW GROUP | 153 | $11 | 0.0% | $65.00 | 0.0% | COM | 784305104 |
| — | H & E EQUIPMENT SERVICES INC | 380 | $11 | 0.0% | $28.95 | — | COM | 404030108 |
| SEE | SEALED AIR CORP NEW | 234 | $11 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| — | VEREIT INC | 259 | $10 | 0.0% | $38.61 | — | COM | 92339V308 |
| IDV | ISHARES TR | 325 | $10 | 0.0% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 88 | $10 | 0.0% | $113.64 | — | VALUE ETF | 922908744 |
| CPRI | CAPRI HOLDINGS LIMITED | 233 | $10 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| AWR | AMER STATES WTR CO | 127 | $10 | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| — | SPX CORP | 191 | $10 | 0.0% | $52.36 | — | COM | 784635104 |
| ED | CONSOLIDATED EDISON INC | 143 | $10 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| CUZ | COUSINS PPTYS INC | 300 | $10 | 0.0% | $33.33 | — | COM NEW | 222795502 |
| GRC | GORMAN RUPP CO | 293 | $10 | 0.0% | $33.12 | 0.0% | COM | 383082104 |
| — | GRACE W R & CO DEL NEW | 184 | $10 | 0.0% | $54.35 | — | COM | 38388F108 |
| IWD | ISHARES TR | 74 | $10 | 0.0% | $135.14 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 44 | $10 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| FSS | FEDERAL SIGNAL CORP | 308 | $10 | 0.0% | $30.42 | 0.0% | COM | 313855108 |
| FVRR | FIVERR INTL LTD | 50 | $10 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| FELE | FRANKLIN ELEC INC | 149 | $10 | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| BAC | BK OF AMERICA CORP | 326 | $10 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 100 | $9 | 0.0% | $90.00 | — | COM | 00507V109 |
| PATK | PATRICK INDS INC | 134 | $9 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| PSEC | PROSPECT CAP CORP | 1,605 | $9 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| IDXX | IDEXX LABS INC | 17 | $9 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | CANOPY GROWTH CORP | 367 | $9 | 0.0% | $24.52 | — | COM | 138035100 |
| — | NUVEEN AMT FREE MUN CR INC F | 515 | $9 | 0.0% | $17.48 | — | COM | 67071L106 |
| MTUM | ISHARES TR | 53 | $9 | 0.0% | $169.81 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC | 13 | $9 | 0.0% | $692.31 | — | COM | 09247X101 |
| IYH | ISHARES TR | 37 | $9 | 0.0% | $243.24 | — | US HLTHCARE ETF | 464287762 |
| IVZ | INVESCO LTD | 539 | $9 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| DSI | ISHARES TR | 118 | $8 | 0.0% | $67.80 | — | MSCI KLD400 SOC | 464288570 |
| — | CLOUDERA INC | 600 | $8 | 0.0% | $13.33 | — | COM | 18914U100 |
| LCII | LCI INDS | 61 | $8 | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 267 | $8 | 0.0% | $29.96 | — | DWA UTILS MUMT | 46137V795 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66 | $8 | 0.0% | $121.21 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111 | $8 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $8 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| GLP | GLOBAL PARTNERS LP | 459 | $8 | 0.0% | $17.43 | — | COM UNITS | 37946R109 |
| EFV | ISHARES TR | 171 | $8 | 0.0% | $46.78 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 57 | $8 | 0.0% | $140.35 | — | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $7 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 303 | $7 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 66 | $7 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 476 | $7 | 0.0% | $14.71 | — | COM | 637071101 |
| BCC | BOISE CASCADE CO DEL | 157 | $7 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | PHILLIPS 66 PARTNERS LP | 251 | $7 | 0.0% | $27.89 | — | COM UNIT REP INT | 718549207 |
| — | FRANKS INTL N V | 2,401 | $7 | 0.0% | $2.92 | — | COM | N33462107 |
| PH | PARKER-HANNIFIN CORP | 25 | $7 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $7 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| CSWC | CAPITAL SOUTHWEST CORP | 389 | $7 | 0.0% | $8.70 | 0.0% | COM | 140501107 |
| ET | ENERGY TRANSFER LP | 1,062 | $7 | 0.0% | $6.59 | — | COM UT LTD PTN | 29273V100 |
| TELFY | TELEFONICA S A | 1,620 | $7 | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| FANG | DIAMONDBACK ENERGY INC | 136 | $7 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | CORE LABORATORIES N V | 247 | $7 | 0.0% | $28.34 | — | COM | N22717107 |
| MAC | MACERICH CO | 638 | $7 | 0.0% | $10.97 | — | COM | 554382101 |
| LDUR | PIMCO ETF TR | 72 | $7 | 0.0% | $97.22 | — | ENHNCD LW DUR AC | 72201R718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $7 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| HTGC | HERCULES CAPITAL INC | 491 | $7 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103 | $6 | 0.0% | $58.25 | — | ROBO GLB ETF | 301505707 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $6 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| OMF | ONEMAIN HLDGS INC | 125 | $6 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| MUB | ISHARES TR | 54 | $6 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 28 | $6 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| MBB | ISHARES TR | 51 | $6 | 0.0% | $117.65 | — | MBS ETF | 464288588 |
| BLNK | BLINK CHARGING CO | 150 | $6 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| XAR | SPDR SER TR | 51 | $6 | 0.0% | $117.65 | — | AEROSPACE DEF | 78464A631 |
| — | COHEN & STEERS QUALITY INCOM | 500 | $6 | 0.0% | $12.00 | — | COM | 19247L106 |
| SFL | SFL CORPORATION LTD | 1,018 | $6 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| THO | THOR INDS INC | 63 | $6 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| VTRS | VIATRIS INC | 315 | $6 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | HANESBRANDS INC | 446 | $6 | 0.0% | $13.45 | — | COM | 410345102 |
| — | BIONANO GENOMICS INC | 1,800 | $6 | 0.0% | $3.33 | — | COM | 09075F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139 | $6 | 0.0% | $43.17 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 50 | $6 | 0.0% | $120.00 | — | COM | 723787107 |
| INTC | INTEL CORP | 122 | $6 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| DVYE | ISHARES INC | 157 | $6 | 0.0% | $38.22 | — | EM MKTS DIV ETF | 464286319 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94 | $6 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | LAREDO PETROLEUM INC | 327 | $6 | 0.0% | $18.35 | — | COM | 516806205 |
| BSV | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 108 | $6 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| FIDU | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 84 | $5 | 0.0% | $59.52 | — | DIV RTN INT EQ | 46641Q209 |
| MAA | MID-AMER APT CMNTYS INC | 42 | $5 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| MET | METLIFE INC | 113 | $5 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| TRN | TRINITY INDS INC | 200 | $5 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| — | CANOO INC | 350 | $5 | 0.0% | $14.29 | — | COM CL A | 13803R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 639 | $5 | 0.0% | $7.82 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 115 | $5 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,172 | $5 | 0.0% | $2.38 | 0.0% | COM | 33938T104 |
| NDAQ | NASDAQ INC | 34 | $5 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| VUZI | VUZIX CORP | 589 | $5 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | NORTHERN LTS FD TR IV | 176 | $5 | 0.0% | $28.41 | — | INDPIRE FAITH LR | 66538H351 |
| USB | US BANCORP DEL | 105 | $5 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| LEG | LEGGETT & PLATT INC | 123 | $5 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| NVO | NOVO-NORDISK A S | 65 | $5 | 0.0% | $76.92 | — | ADR | 670100205 |
| REG | REGENCY CTRS CORP | 120 | $5 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| NBR | NABORS INDUSTRIES LTD | 88 | $5 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| ETN | EATON CORP PLC | 39 | $5 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 145 | $5 | 0.0% | $34.48 | — | SPONS ADR A | 780259206 |
| BB | BLACKBERRY LTD | 775 | $5 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 862 | $5 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| QUAL | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | MSCI USA QLT FCT | 46432F339 |
| OXY/WS | OCCIDENTAL PETE CORP | 727 | $5 | 0.0% | $6.88 | — | *W EXP 08/03/202 | 674599162 |
| SPGI | S&P GLOBAL INC | 15 | $5 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 74 | $5 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| AXON | AXON ENTERPRISE INC | 30 | $4 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| — | POLYMET MNG CORP | 1,282 | $4 | 0.0% | $3.12 | — | COM NEW | 731916409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108 | $4 | 0.0% | $37.04 | — | COM UNIT | 16411Q101 |
| — | PIMCO INCOME STRATEGY FD | 325 | $4 | 0.0% | $12.31 | — | COM | 72201H108 |
| — | XPERI HOLDING CORP | 212 | $4 | 0.0% | $18.87 | — | COM | 98390M103 |
| DLR | DIGITAL RLTY TR INC | 31 | $4 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 11 | $4 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| DOV | DOVER CORP | 31 | $4 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | BLACKROCK RES & COMMODITIES | 500 | $4 | 0.0% | $8.00 | — | SHS | 09257A108 |
| — | XPRESSPA GROUP INC | 3,000 | $4 | 0.0% | $1.33 | — | COM | 98420U703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73 | $4 | 0.0% | $54.79 | — | FST LOW OPPT EFT | 33739Q200 |
| WDC | WESTERN DIGITAL CORP. | 78 | $4 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 84 | $4 | 0.0% | $47.62 | — | SPDR TR TACTIC | 78467V848 |
| ENB | ENBRIDGE INC | 110 | $4 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 41 | $4 | 0.0% | $97.56 | — | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $4 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,024 | $4 | 0.0% | $3.91 | — | BEN UNIT CTF | 02364V107 |
| — | CITRIX SYS INC | 29 | $4 | 0.0% | $137.93 | — | COM | 177376100 |
| — | INVESCO EXCH TRD SLF IDX FD | 173 | $4 | 0.0% | $23.12 | — | BULSHS 2021 CB | 46138J700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $4 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | APEX TECHNOLOGY ACQUISITION | 250 | $4 | 0.0% | $16.00 | — | COM CL A | 03768F102 |
| KO | COCA COLA CO | 66 | $4 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| IWL | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | RUS TOP 200 ETF | 464289446 |
| AIG | AMERICAN INTL GROUP INC | 100 | $4 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| SLYV | SPDR SER TR | 54 | $4 | 0.0% | $74.07 | — | S&P 600 SMCP VAL | 78464A300 |
| AAXJ | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | MSCI AC ASIA ETF | 464288182 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44 | $3 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 200 | $3 | 0.0% | $15.00 | — | COM | 670657105 |
| EFAV | ISHARES TR | 38 | $3 | 0.0% | $78.95 | — | MSCI EAFE MIN VL | 46429B689 |
| FLTB | FIDELITY MERRIMACK STR TR | 61 | $3 | 0.0% | $49.18 | — | LTD TRM BD ETF | 316188200 |
| TMUS | T-MOBILE US INC | 25 | $3 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 625 | $3 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| CODI | COMPASS DIVERSIFIED | 150 | $3 | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $3 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| CWH | CAMPING WORLD HLDGS INC | 112 | $3 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| MTH | MERITAGE HOMES CORP | 42 | $3 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.00 | — | COM | 72201J104 |
| BLV | VANGUARD BD INDEX FDS | 29 | $3 | 0.0% | $103.45 | — | LONG TERM BOND | 921937793 |
| — | ETF MANAGERS TR | 205 | $3 | 0.0% | $14.63 | — | ETFMG ALTR HRVST | 26924G508 |
| SLV | ISHARES SILVER TR | 110 | $3 | 0.0% | $27.27 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| MOS | MOSAIC CO NEW | 111 | $3 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $3 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 30 | $3 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 20 | $3 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | NIKOLA CORP | 191 | $3 | 0.0% | $15.71 | — | COM | 654110105 |
| D | DOMINION ENERGY INC | 45 | $3 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| IUSB | ISHARES TR | 37 | $2 | 0.0% | $54.05 | — | CORE TOTAL USD | 46434V613 |
| CCL | CARNIVAL CORP | 101 | $2 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BLD | TOPBUILD CORP | 10 | $2 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| PANW | PALO ALTO NETWORKS INC | 5 | $2 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| EPR | EPR PPTYS | 67 | $2 | 0.0% | $29.85 | — | COM SH BEN INT | 26884U109 |
| SPSM | SPDR SER TR | 65 | $2 | 0.0% | $30.77 | — | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 161 | $2 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| IJJ | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | S&P MC 400VL ETF | 464287705 |
| NAVI | NAVIENT CORPORATION | 237 | $2 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| IJT | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| VISN | COMMSCOPE HLDG CO INC | 152 | $2 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| WDAY | WORKDAY INC | 9 | $2 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 6 | $2 | 0.0% | $333.33 | — | TR UNIT | 78462F103 |
| — | PARAMOUNT GROUP INC | 202 | $2 | 0.0% | $9.90 | — | COM | 69924R108 |
| ZION | ZIONS BANCORPORATION N A | 49 | $2 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180 | $2 | 0.0% | $11.11 | — | SPONSORED ADS | 881624209 |
| — | FIVE PRIME THERAPEUTICS INC | 98 | $2 | 0.0% | $20.41 | — | COM | 33830X104 |
| JNK | SPDR SER TR | 17 | $2 | 0.0% | $117.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| EZM | WISDOMTREE TR | 53 | $2 | 0.0% | $37.74 | — | US MIDCAP FUND | 97717W570 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $2 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| FFIV | F5 NETWORKS INC | 11 | $2 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | CIT GROUP INC | 42 | $2 | 0.0% | $47.62 | — | COM NEW | 125581801 |
| — | TE CONNECTIVITY LTD | 20 | $2 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| DOX | AMDOCS LTD | 25 | $2 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| C | CITIGROUP INC | 33 | $2 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| SBRA | SABRA HEALTH CARE REIT INC | 140 | $2 | 0.0% | $14.29 | — | COM | 78573L106 |
| — | CIIG MERGER CORP | 70 | $2 | 0.0% | $28.57 | — | COM CL A | 12559C103 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | S&P INTL ETF | 78463X772 |
| CALY | CALLAWAY GOLF CO | 100 | $2 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 16 | $2 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| — | HOSTESS BRANDS INC | 140 | $2 | 0.0% | $14.29 | — | CL A | 44109J106 |
| — | ATLASSIAN CORP PLC | 9 | $2 | 0.0% | $222.22 | — | CL A | G06242104 |
| GEO | GEO GROUP INC NEW | 192 | $2 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| KDP | KEURIG DR PEPPER INC | 55 | $2 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49 | $1 | 0.0% | $20.41 | — | SPONSORED ADS A | 92763W103 |
| — | APHRIA INC | 150 | $1 | 0.0% | $6.67 | — | COM | 03765K104 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| CRON | CRONOS GROUP INC | 168 | $1 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| AXP | AMERICAN EXPRESS CO | 11 | $1 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29 | $1 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | DARE BIOSCIENCE INC | 471 | $1 | 0.0% | $2.12 | — | COM | 23666P101 |
| DHT | DHT HOLDINGS INC | 136 | $1 | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| — | DIREXION SHS ETF TR | 36 | $1 | 0.0% | $27.78 | — | 20YR TRES BULL | 25459W540 |
| TAL | TAL EDUCATION GROUP | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADS | 874080104 |
| LNT | ALLIANT ENERGY CORP | 12 | $1 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| CLLS | CELLECTIS S A | 28 | $1 | 0.0% | $35.71 | — | SPON ADS | 15117K103 |
| AGI | ALAMOS GOLD INC NEW | 65 | $1 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 9 | $1 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| TFSL | TFS FINL CORP | 50 | $1 | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| — | RITE AID CORP | 32 | $1 | 0.0% | $31.25 | — | COM | 767754872 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13 | $1 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $1 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 60 | $1 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49 | $1 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11 | $1 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 35 | $1 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| BPOP | POPULAR INC | 21 | $1 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| ILMN | ILLUMINA INC | 100 | $1 | 0.0% | — | — | Call | 452327109 |
| — | IMMUNOGEN INC | 117 | $1 | 0.0% | $8.55 | — | COM | 45253H101 |
| — | LUMOS PHARMA INC | 34 | $1 | 0.0% | $29.41 | — | COM | 55028X109 |
| TCOM | TRIP COM GROUP LTD | 32 | $1 | 0.0% | $31.25 | — | ADS | 89677Q107 |
| LPX | LOUISIANA PAC CORP | 40 | $1 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| AD | UNITED STATES CELLULAR CORP | 47 | $1 | 0.0% | $17.61 | 0.0% | COM | 911684108 |
| CARR | CARRIER GLOBAL CORPORATION | 30 | $1 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18 | $1 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| EEMV | ISHARES INC | 24 | $1 | 0.0% | $41.67 | — | MSCI EMERG MRKT | 464286533 |
| — | LINDE PLC | 5 | $1 | 0.0% | $200.00 | — | SHS | G5494J103 |
| UNM | UNUM GROUP | 50 | $1 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| IWM | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| WB | WEIBO CORP | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| ANGL | VANECK VECTORS ETF TR | 26 | $1 | 0.0% | $38.46 | — | FALLEN ANGEL HG | 92189F437 |
| ES | EVERSOURCE ENERGY | 6 | $1 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 6 | $1 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 51 | $1 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| JD | JD.COM INC | 8 | $1 | 0.0% | $125.00 | — | SPON ADR CL A | 47215P106 |
| — | NORTHERN STAR ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 665742102 |
| — | VERASTEM INC | 372 | $1 | 0.0% | $2.69 | — | COM | 92337C104 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1 | 0.0% | $250.00 | — | COM | 339041105 |
| — | NORTHERN GENESIS ACQUISITION | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 66516T104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5 | $1 | 0.0% | $200.00 | — | SPON ADR | 647581107 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| — | NANTKWEST INC | 63 | $1 | 0.0% | $15.87 | — | COM | 63016Q102 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| XRX | XEROX HOLDINGS CORP | 25 | $1 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| MORN | MORNINGSTAR INC | 6 | $1 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| XNCR | XENCOR INC | 13 | $1 | 0.0% | $41.35 | 0.0% | COM | 98401F105 |
| MS | MORGAN STANLEY | 19 | $1 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| MDU | MDU RES GROUP INC | 26 | $1 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| WMB | WILLIAMS COS INC | 37 | $1 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| BOKF | BOK FINL CORP | 16 | $1 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| BP | BP PLC | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| — | CHINA TELECOM CORP LTD | 25 | $1 | 0.0% | $40.00 | — | SPON ADR H SHS | 169426103 |
| — | CHINA LIFE INS CO LTD | 80 | $1 | 0.0% | $12.50 | — | SPON ADR REP H | 16939P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 27 | $1 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| AGO | ASSURED GUARANTY LTD | 30 | $1 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| — | SLACK TECHNOLOGIES INC | 35 | $1 | 0.0% | $28.57 | — | COM CL A | 83088V102 |
| — | AURORA CANNABIS INC | 23 | $0 | 0.0% | — | — | COM | 05156X884 |
| UDR | UDR INC | 5 | $0 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | SL GREEN RLTY CORP | 4 | $0 | 0.0% | — | — | COM | 78440X101 |
| — | PIMCO HIGH INCOME FD | 75 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| — | CELYAD ONCOLOGY SA | 53 | $0 | 0.0% | — | — | ADR | 151205200 |
| — | BELLICUM PHARMACEUTICALS INC | 79 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| MXC | MEXCO ENERGY CORP | 44 | $0 | 0.0% | $5.31 | 0.0% | COM | 592770101 |
| — | INOVIO PHARMACEUTICALS INC | 40 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| MGNX | MACROGENICS INC | 19 | $0 | 0.0% | $23.02 | 0.0% | COM | 556099109 |
| — | SEAGEN INC | 2 | $0 | 0.0% | — | — | COM | 81181C104 |
| INCY | INCYTE CORP | 6 | $0 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | PREFERRED APT CMNTYS INC | 25 | $0 | 0.0% | — | — | COM | 74039L103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7 | $0 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| TPLC | TIMOTHY PLAN | 10 | $0 | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17 | $0 | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| BAR | GRANITESHARES GOLD TR | 1 | $0 | 0.0% | — | — | SHS BEN INT | 38748G101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20 | $0 | 0.0% | — | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 1 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | DYNAVAX TECHNOLOGIES CORP | 111 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| — | BLUEBIRD BIO INC | 8 | $0 | 0.0% | — | — | COM | 09609G100 |
| WELL | WELLTOWER INC | 4 | $0 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| — | SPECTRUM PHARMACEUTICALS INC | 121 | $0 | 0.0% | — | — | COM | 84763A108 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $0 | 0.0% | — | — | Call | 02376R102 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 6 | $0 | 0.0% | — | — | COM | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| CTMX | CYTOMX THERAPEUTICS INC | 75 | $0 | 0.0% | $7.14 | 0.0% | COM | 23284F105 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 5 | $0 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| — | NEKTAR THERAPEUTICS | 29 | $0 | 0.0% | — | — | COM | 640268108 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 6 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| GLRY | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE FAITH MD | 66538H369 |
| — | BRISTOL-MYERS SQUIBB CO | 661 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | JUST ENERGY GROUP INC | 26 | $0 | 0.0% | — | — | COM NEW | 48213W408 |
| — | ORGANIGRAM HLDGS INC | 160 | $0 | 0.0% | — | — | COM | 68620P101 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| KIM | KIMCO RLTY CORP | 17 | $0 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | AVEO PHARMACEUTICALS INC | 80 | $0 | 0.0% | — | — | COM NEW | 053588307 |
| — | ZIOPHARM ONCOLOGY INC | 187 | $0 | 0.0% | — | — | COM | 98973P101 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 29472R108 |
| — | UNITI GROUP INC | 21 | $0 | 0.0% | — | — | COM | 91325V108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $0 | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| — | PICO HLDGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 693366205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $0 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| SVA | SINOVAC BIOTECH LTD | 1 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |