Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 130,305 | $47.53M | 2.6% | $364.80 * | $38.42 | +130.2% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 190,563 | $47.18M | 2.6% | $247.60 | $198.00 | +25.0% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 199,063 | $40.51M | 2.2% | $203.51 * | $77.21 | +151.7% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 737,998 | $37.44M | 2.1% | $50.73 | $50.24 | +1.0% | ETF | 46641Q837 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 404,519 | $35.73M | 2.0% | $88.34 | $85.98 | +2.7% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 376,266 | $35.06M | 1.9% | $93.19 | $90.01 | +3.5% | ETF | 921937819 |
| VOO | VANGUARD S&P 500 ETF | 113,434 | $32.15M | 1.8% | $283.42 | $271.97 | +4.2% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 103,685 | $32.11M | 1.8% | $309.69 | $282.43 | +9.7% | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 189,832 | $29.71M | 1.6% | $156.53 | $150.38 | +4.1% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 92,955 | $28.66M | 1.6% | $308.36 | $280.88 | +9.8% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 273,583 | $27.25M | 1.5% | $99.59 | $104.58 | -4.8% | ETF | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 221,752 | $27.02M | 1.5% | $121.87 | $117.38 | +3.8% | ETF | 464287440 |
| GLD | SPDR GOLD SHARES | 145,648 | $24.38M | 1.3% | $167.37 | $146.53 | +14.2% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 8,111 | $22.38M | 1.2% | $2758.85 * | $90.56 | +52.3% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 148,260 | $21.6M | 1.2% | $145.72 | $143.19 | +1.8% | ETF | 922908751 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 344,345 | $20.66M | 1.1% | $59.99 | $59.94 | +0.1% | ETF | 33739Q408 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 180,217 | $19.27M | 1.1% | $106.92 | $112.06 | -4.6% | ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 322,372 | $15.35M | 0.8% | $47.61 | $47.06 | +1.2% | ETF | 922042775 |
| SLV | ISHARES SILVER TRUST | 820,040 | $13.95M | 0.8% | $17.01 | $15.33 | +11.0% | ETF | 46428Q109 |
| VNQ | VANGUARD REAL ESTATE ETF | 176,705 | $13.88M | 0.8% | $78.53 | $82.34 | -4.6% | ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 164,663 | $13.69M | 0.8% | $83.12 | $81.68 | +1.8% | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 161,840 | $13.38M | 0.7% | $82.66 | $80.49 | +2.7% | ETF | 92206C409 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 116,203 | $12.87M | 0.7% | $110.74 | $110.75 | -0.0% | ETF | 464288679 |
| WMT | WALMART INC COM | 105,786 | $12.67M | 0.7% | $119.78 * | $33.01 | +12.1% | Stock | 931142103 |
| T | AT&T INC COM | 411,736 | $12.45M | 0.7% | $30.23 * | $15.84 | -1.7% | Stock | 00206R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 248,000 | $12.32M | 0.7% | $49.68 | $55.07 | -9.8% | ETF | 46138E354 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 127,184 | $12.29M | 0.7% | $96.62 | $94.80 | +1.9% | ETF | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 207,591 | $11.98M | 0.7% | $57.73 | $57.07 | +1.2% | ETF | 92203J407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 308,855 | $11.98M | 0.7% | $38.79 | $38.65 | +0.4% | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 215,039 | $11.86M | 0.7% | $55.13 * | $34.36 | +16.4% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,072 | $11.44M | 0.6% | $178.50 | $208.94 | -14.6% | Stock | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 226,982 | $11.42M | 0.6% | $50.33 | $50.26 | +0.1% | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON COM | 81,077 | $11.4M | 0.6% | $140.63 * | $101.53 | +18.5% | Stock | 478160104 |
| KO | COCA COLA CO COM | 254,090 | $11.35M | 0.6% | $44.68 * | $35.90 | +5.4% | Stock | 191216100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 224,192 | $11.25M | 0.6% | $50.17 | $49.40 | +1.6% | ETF | 922020805 |
| VPL | VANGUARD FTSE PACIFIC ETF | 176,369 | $11.23M | 0.6% | $63.65 | $62.22 | +2.3% | ETF | 922042866 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89,666 | $10.6M | 0.6% | $118.21 | $109.88 | +7.6% | ETF | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 208,374 | $10.25M | 0.6% | $49.17 | $48.85 | +0.7% | ETF | 921909768 |
| SBUX | STARBUCKS CORP COM | 137,962 | $10.15M | 0.6% | $73.59 * | $54.97 | +18.4% | Stock | 855244109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 86,233 | $9.623M | 0.5% | $111.59 | $107.29 | +4.0% | ETF | 72201R775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 241,810 | $9.578M | 0.5% | $39.61 | $38.96 | +1.7% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 101,435 | $9.541M | 0.5% | $94.06 * | $91.08 | -11.0% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 290,294 | $9.493M | 0.5% | $32.70 * | $27.47 | -13.3% | Stock | 717081103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 187,340 | $9.416M | 0.5% | $50.26 | $49.78 | +1.0% | ETF | 47103U886 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 277,051 | $9.204M | 0.5% | $33.22 | $33.08 | +0.4% | ETF | 78464A672 |
| CVX | CHEVRON CORP NEW COM | 102,464 | $9.143M | 0.5% | $89.23 * | $79.29 | -11.6% | Stock | 166764100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 98,555 | $9.021M | 0.5% | $91.53 | $91.53 | -0.0% | ETF | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 79,784 | $8.87M | 0.5% | $111.18 * | $82.05 | +8.9% | Stock | 911312106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 241,399 | $8.855M | 0.5% | $36.68 | $32.17 | +14.0% | ETF | 92189F106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 66,375 | $8.695M | 0.5% | $131.00 | $117.60 | +11.4% | ETF | 46432F396 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 64,361 | $8.656M | 0.5% | $134.49 | $128.58 | +4.6% | ETF | 464287242 |
| BAC | BK OF AMERICA CORP COM | 364,061 | $8.646M | 0.5% | $23.75 * | $25.38 | -18.1% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 178,139 | $8.308M | 0.5% | $46.64 * | $28.59 | +37.7% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,277 | $8.201M | 0.5% | $143.18 | $139.31 | +2.8% | ETF | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 207,777 | $7.85M | 0.4% | $37.78 | $37.03 | +2.0% | ETF | 78464A805 |
| META | FACEBOOK INC CL A | 34,297 | $7.788M | 0.4% | $227.08 | $158.23 | +42.5% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 129,919 | $7.773M | 0.4% | $59.83 * | $41.74 | +27.8% | Stock | 458140100 |
| MRK | MERCK & CO. INC COM | 100,010 | $7.734M | 0.4% | $77.33 * | $54.34 | +14.1% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 78,628 | $7.72M | 0.4% | $98.18 * | $54.67 | +44.0% | Stock | 00287Y109 |
| BA | BOEING CO COM | 41,949 | $7.689M | 0.4% | $183.29 | $196.06 | -6.5% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 169,760 | $7.592M | 0.4% | $44.72 * | $52.19 | -32.9% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 118,087 | $7.28M | 0.4% | $61.65 * | $40.95 | +24.6% | Stock | 370334104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 54,266 | $7.254M | 0.4% | $133.67 | $131.46 | +1.7% | ETF | 464288661 |
| QCOM | QUALCOMM INC COM | 70,997 | $6.476M | 0.4% | $91.22 * | $58.43 | +38.8% | Stock | 747525103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29,563 | $6.375M | 0.4% | $215.64 * | $41.78 | +3.2% | ETF | 464287762 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 322,933 | $6.359M | 0.3% | $19.69 | $18.80 | +4.7% | ETF | 90214Q105 |
| V | VISA INC COM CL A | 32,536 | $6.285M | 0.3% | $193.17 * | $135.62 | +36.9% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 27,929 | $6.127M | 0.3% | $219.38 * | $112.30 | +65.2% | Stock | 189054109 |
| NVDA | NVIDIA CORPORATION COM | 15,902 | $6.041M | 0.3% | $379.89 * | $5.47 | +73.2% | Stock | 67066G104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 86,176 | $6.031M | 0.3% | $69.98 | $66.70 | +4.9% | ETF | 46435G425 |
| VUG | VANGUARD GROWTH INDEX FUND | 29,746 | $6.011M | 0.3% | $202.08 * | $29.14 | +15.6% | ETF | 922908736 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 88,561 | $5.952M | 0.3% | $67.21 | $41.17 | — | ETF | 74347W387 |
| MA | MASTERCARD INCORPORATED CL A | 19,344 | $5.72M | 0.3% | $295.70 * | $229.83 | +24.8% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 144,857 | $5.686M | 0.3% | $39.25 * | $32.26 | -20.8% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 30,551 | $5.636M | 0.3% | $184.48 * | $155.57 | +4.5% | Stock | 580135101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 64,989 | $5.629M | 0.3% | $86.61 | $85.31 | +1.5% | ETF | 464287457 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 67,498 | $5.61M | 0.3% | $83.11 | $77.97 | +6.6% | ETF | 464288885 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 75,542 | $5.569M | 0.3% | $73.72 | $73.36 | +0.5% | ETF | 464288257 |
| GOOG | ALPHABET INC CAP STK CL C | 3,867 | $5.466M | 0.3% | $1413.50 * | $60.49 | +16.0% | Stock | 02079K107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 104,867 | $5.42M | 0.3% | $51.68 | $51.56 | +0.2% | ETF | 33739Q200 |
| PG | PROCTER AND GAMBLE CO COM | 44,955 | $5.375M | 0.3% | $119.56 * | $74.88 | +39.3% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 21,453 | $5.374M | 0.3% | $250.50 * | $152.15 | +44.2% | Stock | 437076102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 54,886 | $5.265M | 0.3% | $95.93 | $94.72 | +1.3% | ETF | 46432F339 |
| COST | COSTCO WHSL CORP NEW COM | 17,079 | $5.179M | 0.3% | $303.24 * | $186.61 | +49.2% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,648 | $5.172M | 0.3% | $1417.76 * | $60.84 | +15.7% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 73,381 | $5.141M | 0.3% | $70.06 * | $56.15 | -4.9% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 193,811 | $4.962M | 0.3% | $25.60 * | $36.47 | -38.0% | Stock | 949746101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 175,390 | $4.909M | 0.3% | $27.99 | $25.70 | +8.9% | ETF | 46429B267 |
| MMM | 3M CO COM | 30,439 | $4.748M | 0.3% | $155.98 * | $109.93 | -3.1% | Stock | 88579Y101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 86,080 | $4.709M | 0.3% | $54.70 | $53.63 | +2.0% | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,543 | $4.49M | 0.2% | $57.17 | $59.09 | -3.3% | ETF | 46432F842 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 193,350 | $4.47M | 0.2% | $23.12 | $23.12 | — | ETF | 26922A156 |
| DOW | DOW INC COM | 108,772 | $4.434M | 0.2% | $40.76 * | $31.63 | -4.5% | Stock | 260557103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,898 | $4.399M | 0.2% | $81.62 | $82.49 | -1.1% | ETF | 464288513 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72,476 | $4.394M | 0.2% | $60.63 | $62.03 | -2.3% | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM DISNEY | 38,886 | $4.336M | 0.2% | $111.51 * | $114.66 | -5.0% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,436 | $4.307M | 0.2% | $191.97 * | $36.99 | +29.7% | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,359 | $4.235M | 0.2% | $294.94 * | $200.15 | +34.8% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 16,273 | $4.196M | 0.2% | $257.85 | $248.48 | +3.8% | ETF | 78467X109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,843 | $4.155M | 0.2% | $68.29 | $76.94 | -11.2% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 31,185 | $4.125M | 0.2% | $132.28 * | $102.52 | +9.0% | Stock | 713448108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 86,900 | $4.076M | 0.2% | $46.90 | $41.40 | +13.3% | ETF | 78464A664 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 20,857 | $4.018M | 0.2% | $192.65 | $181.12 | +6.4% | ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 68,097 | $4.004M | 0.2% | $58.80 * | $45.69 | +3.1% | Stock | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,417 | $3.916M | 0.2% | $117.19 | $111.76 | +4.9% | ETF | 921908844 |
| — | ISHARES COMEX GOLD TRUST | 229,588 | $3.901M | 0.2% | $16.99 | $13.75 | — | ETF | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 30,685 | $3.838M | 0.2% | $125.08 * | $14.17 | +10.3% | ETF | 74347R107 |
| AMGN | AMGEN INC COM | 16,190 | $3.819M | 0.2% | $235.89 * | $149.19 | +33.3% | Stock | 031162100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 136,799 | $3.77M | 0.2% | $27.56 * | $25.04 | -17.5% | REIT | 42250P103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,576 | $3.719M | 0.2% | $101.68 | $101.03 | +0.6% | ETF | 72201R833 |
| KHC | KRAFT HEINZ CO COM | 113,645 | $3.624M | 0.2% | $31.89 * | $41.84 | -41.0% | Stock | 500754106 |
| DVA | DAVITA INC COM | 45,785 | $3.623M | 0.2% | $79.13 | $73.01 | +8.4% | Stock | 23918K108 |
| BP | BP PLC SPONSORED ADR | 146,116 | $3.407M | 0.2% | $23.32 | $35.14 | -33.6% | ADR | 055622104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 110,293 | $3.344M | 0.2% | $30.32 | $32.74 | -7.4% | ETF | 33734H106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 67,082 | $3.339M | 0.2% | $49.77 | $47.32 | +5.2% | ETF | 316092600 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 31,288 | $3.269M | 0.2% | $104.48 * | $39.74 | +31.5% | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 23,964 | $3.238M | 0.2% | $135.12 * | $93.38 | +31.0% | Stock | 548661107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 72,535 | $3.229M | 0.2% | $44.52 | $40.82 | +9.1% | ETF | 46434V381 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 63,334 | $3.195M | 0.2% | $50.45 | $50.26 | +0.4% | ETF | 46090A887 |
| MET | METLIFE INC COM | 84,643 | $3.091M | 0.2% | $36.52 * | $36.07 | -15.3% | Stock | 59156R108 |
| HUM | HUMANA INC COM | 7,899 | $3.063M | 0.2% | $387.77 * | $314.39 | +17.4% | Stock | 444859102 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 98,391 | $3.025M | 0.2% | $30.74 | $32.26 | -4.7% | ETF | 92189H300 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,263 | $3.004M | 0.2% | $69.44 | $66.41 | +4.6% | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $2.94M | 0.2% | $267272.73 | $306754.62 | -12.9% | Stock | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,532 | $2.919M | 0.2% | $215.71 | $196.38 | +9.8% | ADR | 01609W102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,468 | $2.878M | 0.2% | $47.60 | $49.32 | -3.5% | ETF | 46434G103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,031 | $2.805M | 0.2% | $100.07 | $93.25 | +7.3% | ETF | 81369Y209 |
| CRM | SALESFORCE COM INC COM | 14,724 | $2.758M | 0.2% | $187.31 | $152.01 | +21.8% | Stock | 79466L302 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 27,008 | $2.732M | 0.2% | $101.16 | $103.91 | -2.6% | ETF | 78468R622 |
| CVS | CVS HEALTH CORP COM | 41,833 | $2.718M | 0.1% | $64.97 * | $53.21 | +2.2% | Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,230 | $2.711M | 0.1% | $127.70 * | $57.44 | +11.2% | ETF | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 119,462 | $2.683M | 0.1% | $22.46 * | $18.43 | -1.0% | REIT | 962166104 |
| XBI | SPDR S&P BIOTECH ETF | 23,823 | $2.667M | 0.1% | $111.95 | $86.94 | +28.8% | ETF | 78464A870 |
| QLD | PROSHARES ULTRA QQQ | 18,031 | $2.663M | 0.1% | $147.69 * | $14.94 | +23.6% | ETF | 74347R206 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 59,017 | $2.663M | 0.1% | $45.12 | $47.25 | -4.5% | ETF | 33738D309 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,016 | $2.65M | 0.1% | $120.37 * | $73.61 | -18.2% | ETF | 464287879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,834 | $2.629M | 0.1% | $101.77 | $106.19 | -4.2% | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 28,602 | $2.615M | 0.1% | $91.43 * | $64.20 | +29.2% | Stock | 002824100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,659 | $2.605M | 0.1% | $391.20 * | $32.19 | +21.5% | ETF | 315912808 |
| DG | DOLLAR GEN CORP NEW COM | 13,573 | $2.586M | 0.1% | $190.53 * | $130.70 | +34.7% | Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,013 | $2.559M | 0.1% | $364.89 * | $297.71 | +5.5% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,022 | $2.544M | 0.1% | $362.29 | $284.87 | +25.4% | Stock | 883556102 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 50,154 | $2.536M | 0.1% | $50.56 | $50.31 | +0.5% | ETF | 46434V878 |
| FDX | FEDEX CORP COM | 17,987 | $2.522M | 0.1% | $140.21 * | $154.10 | -17.8% | Stock | 31428X106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,103 | $2.51M | 0.1% | $31.33 | $30.78 | +1.8% | ETF | 78464A474 |
| UNP | UNION PAC CORP COM | 14,728 | $2.49M | 0.1% | $169.07 * | $111.72 | +34.0% | Stock | 907818108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 63,664 | $2.433M | 0.1% | $38.22 | $37.54 | +1.8% | ETF | 46435U853 |
| NFLX | NETFLIX INC COM | 5,341 | $2.43M | 0.1% | $454.97 * | $29.89 | +52.2% | Stock | 64110L106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 80,126 | $2.418M | 0.1% | $30.18 | $31.98 | — | CEF | 756158101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,020 | $2.4M | 0.1% | $39.99 | $40.77 | -1.9% | ETF | 464287234 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 65,140 | $2.316M | 0.1% | $35.55 | $32.88 | +8.1% | ETF | 69374H741 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 68,820 | $2.286M | 0.1% | $33.22 | $29.73 | +11.7% | ETF | 37954Y814 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 51,362 | $2.278M | 0.1% | $44.35 * | $19.54 | +13.5% | ETF | 74347X864 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,709 | $2.252M | 0.1% | $258.58 * | $157.55 | +40.2% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 12,922 | $2.251M | 0.1% | $174.20 | $77.76 | +123.6% | Stock | 70450Y103 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,645 | $2.237M | 0.1% | $163.94 * | $40.48 | +1.2% | ETF | 922908629 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,592 | $2.228M | 0.1% | $163.92 | $144.32 | +13.6% | ETF | 464287432 |
| ORCL | ORACLE CORP COM | 40,244 | $2.224M | 0.1% | $55.26 * | $46.62 | +9.7% | Stock | 68389X105 |
| — | UNILEVER PLC SPON ADR NEW | 40,292 | $2.211M | 0.1% | $54.87 | $54.20 | — | ADR | 904767704 |
| WM | WASTE MGMT INC DEL COM | 20,856 | $2.209M | 0.1% | $105.92 * | $82.05 | +18.2% | Stock | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 15,597 | $2.205M | 0.1% | $141.37 * | $99.18 | +17.0% | Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,066 | $2.205M | 0.1% | $435.25 | $218.15 | +99.5% | Stock | 00724F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,094 | $2.203M | 0.1% | $53.61 | $58.91 | -9.0% | ETF | 464288273 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 104,648 | $2.198M | 0.1% | $21.00 | $22.71 | -7.5% | ETF | 37954Y483 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,044 | $2.13M | 0.1% | $264.79 * | $42.05 | +5.0% | ETF | 464288810 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 79,503 | $2.129M | 0.1% | $26.78 | $26.66 | +0.5% | ETF | 46138E784 |
| CAT | CATERPILLAR INC DEL COM | 16,788 | $2.124M | 0.1% | $126.52 * | $104.34 | +8.8% | Stock | 149123101 |
| AMLP | ALERIAN MLP ETF | 84,017 | $2.074M | 0.1% | $24.69 | $24.51 | +0.7% | ETF | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,151 | $2.071M | 0.1% | $120.75 * | $99.60 | -8.3% | Stock | 459200101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 41,310 | $2.066M | 0.1% | $50.01 | $50.27 | -0.5% | ETF | 46431W507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 56,901 | $2.063M | 0.1% | $36.26 | $34.00 | +6.6% | ETF | 78464A854 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,491 | $2.058M | 0.1% | $80.73 | $96.05 | -16.0% | ETF | 464287168 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,291 | $2.005M | 0.1% | $73.47 * | $11.90 | +2.9% | ETF | 808524102 |
| SO | SOUTHERN CO COM | 38,573 | $2M | 0.1% | $51.85 * | $37.08 | +13.2% | Stock | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,545 | $1.981M | 0.1% | $207.54 * | $44.80 | +15.8% | ETF | 464287309 |
| ZTS | ZOETIS INC CL A | 14,334 | $1.964M | 0.1% | $137.02 * | $106.12 | +23.1% | Stock | 98978V103 |
| BBY | BEST BUY INC COM | 22,244 | $1.941M | 0.1% | $87.26 * | $60.00 | +16.2% | Stock | 086516101 |
| IJH | ISHARES S&P MIDCAP FUND | 10,878 | $1.934M | 0.1% | $177.79 * | $36.38 | -2.2% | ETF | 464287507 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 31,384 | $1.899M | 0.1% | $60.51 | $50.80 | +19.1% | ETF | 78464A359 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 61,337 | $1.893M | 0.1% | $30.86 | $28.73 | +7.4% | ETF | 78464A649 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 43,853 | $1.881M | 0.1% | $42.89 | $43.48 | -1.4% | ETF | 46434V407 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 87,856 | $1.868M | 0.1% | $21.26 | $23.18 | -8.3% | ETF | 46138E669 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 28,118 | $1.857M | 0.1% | $66.04 | $69.79 | -5.3% | ETF | 46429B689 |
| IXN | ISHARES GLOBAL TECH ETF | 7,790 | $1.835M | 0.1% | $235.56 * | $30.88 | +27.1% | ETF | 464287291 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,273 | $1.834M | 0.1% | $95.16 | $86.26 | +10.3% | ETF | 92206C870 |
| TSN | TYSON FOODS INC CL A | 30,607 | $1.828M | 0.1% | $59.72 * | $65.87 | -23.1% | Stock | 902494103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 11,823 | $1.807M | 0.1% | $152.84 * | $66.67 | +14.6% | ETF | 92189F676 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,469 | $1.799M | 0.1% | $109.24 | $108.07 | +1.1% | ETF | 464288281 |
| SJM | SMUCKER J M CO COM NEW | 16,757 | $1.773M | 0.1% | $105.81 * | $90.60 | -2.5% | Stock | 832696405 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,335 | $1.762M | 0.1% | $170.49 | $128.10 | +33.1% | ETF | 33733E302 |
| CMCSA | COMCAST CORP NEW CL A | 45,161 | $1.76M | 0.1% | $38.97 * | $34.01 | -0.8% | Stock | 20030N101 |
| APH | AMPHENOL CORP NEW CL A | 18,085 | $1.733M | 0.1% | $95.83 * | $20.80 | +9.5% | Stock | 032095101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,213 | $1.732M | 0.1% | $278.77 * | $24.23 | +43.8% | ETF | 92204A702 |
| CMI | CUMMINS INC COM | 9,753 | $1.69M | 0.1% | $173.28 * | $131.46 | +15.3% | Stock | 231021106 |
| SHOP | SHOPIFY INC CL A | 1,780 | $1.69M | 0.1% | $949.44 * | $45.76 | +107.4% | Stock | 82509L107 |
| MNA | IQ MERGER ARBITRAGE ETF | 53,565 | $1.689M | 0.1% | $31.53 | $31.97 | -1.4% | ETF | 45409B800 |
| MDT | MEDTRONIC PLC SHS | 18,356 | $1.683M | 0.1% | $91.69 * | $82.11 | -4.2% | Stock | G5960L103 |
| FFTY | INNOVATOR IBD 50 ETF | 48,852 | $1.681M | 0.1% | $34.41 | $32.31 | +6.5% | ETF | 45782C102 |
| C | CITIGROUP INC COM NEW | 32,738 | $1.673M | 0.1% | $51.10 * | $48.31 | -13.5% | Stock | 172967424 |
| NTES | NETEASE INC SPONSORED ADS | 3,721 | $1.598M | 0.1% | $429.45 | $376.06 | +14.2% | ADR | 64110W102 |
| — | JACOBS ENGR GROUP INC COM | 18,656 | $1.582M | 0.1% | $84.80 | $83.88 | — | Stock | 469814107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 31,745 | $1.581M | 0.1% | $49.80 | $49.72 | +0.2% | ETF | 69344A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,558 | $1.575M | 0.1% | $108.19 | $107.06 | +1.1% | ETF | 464287408 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,258 | $1.575M | 0.1% | $30.73 | $30.46 | +0.9% | ETF | 78468R101 |
| TJX | TJX COS INC NEW COM | 31,137 | $1.574M | 0.1% | $50.55 * | $49.41 | -5.0% | Stock | 872540109 |
| BX | BLACKSTONE GROUP INC COM CL A | 27,568 | $1.562M | 0.1% | $56.66 * | $42.65 | +10.0% | Stock | 09260D107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,124 | $1.552M | 0.1% | $81.15 * | $18.22 | -10.9% | ETF | 46429B663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,295 | $1.534M | 0.1% | $115.38 | $113.12 | +2.0% | ETF | 464288414 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,256 | $1.518M | 0.1% | $78.83 | $84.87 | -7.1% | ETF | 464287739 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 41,470 | $1.517M | 0.1% | $36.58 | $36.87 | -0.8% | ETF | 316092824 |
| PSX | PHILLIPS 66 COM | 20,978 | $1.508M | 0.1% | $71.88 * | $66.37 | -13.5% | Stock | 718546104 |
| AMAT | APPLIED MATLS INC COM | 24,382 | $1.474M | 0.1% | $60.45 * | $53.32 | +7.9% | Stock | 038222105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 45,405 | $1.457M | 0.1% | $32.09 | $32.57 | -1.5% | ETF | 46434G863 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,186 | $1.429M | 0.1% | $61.63 * | $60.21 | -10.1% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 9,793 | $1.416M | 0.1% | $144.59 * | $131.32 | -7.2% | Stock | 438516106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 82,592 | $1.416M | 0.1% | $17.14 | $15.98 | +7.2% | ETF | 00326A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,120 | $1.414M | 0.1% | $58.62 | $55.50 | +5.7% | ETF | 81369Y308 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 26,936 | $1.407M | 0.1% | $52.23 | $51.65 | +1.1% | ETF | 92189F643 |
| PGR | PROGRESSIVE CORP OHIO COM | 17,518 | $1.403M | 0.1% | $80.09 * | $61.30 | +11.1% | Stock | 743315103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 59,924 | $1.387M | 0.1% | $23.15 | $27.01 | -14.3% | ETF | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27,975 | $1.379M | 0.1% | $49.29 | $72.56 | -32.1% | ADR | 03524A108 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 26,518 | $1.362M | 0.1% | $51.36 | $50.39 | +2.0% | ETF | 46429B333 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 53,937 | $1.355M | 0.1% | $25.12 | $25.04 | — | ETF | 97717X628 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,151 | $1.346M | 0.1% | $165.13 | $149.61 | +10.3% | ETF | 922908538 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,734 | $1.346M | 0.1% | $284.33 * | $41.13 | +38.2% | ETF | 464287515 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,945 | $1.341M | 0.1% | $193.09 * | $37.91 | +1.8% | ETF | 464288828 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,269 | $1.336M | 0.1% | $253.56 | $145.24 | +74.6% | Stock | 98980L101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,070 | $1.329M | 0.1% | $164.68 * | $88.40 | -6.8% | ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,202 | $1.31M | 0.1% | $107.36 * | $92.36 | +6.6% | Stock | 571748102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 120,018 | $1.299M | 0.1% | $10.82 | $19.70 | — | CEF | 33738G104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,937 | $1.289M | 0.1% | $58.76 * | $26.72 | +10.0% | ETF | 808524854 |
| COP | CONOCOPHILLIPS COM | 30,486 | $1.281M | 0.1% | $42.02 * | $43.66 | -21.4% | Stock | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,897 | $1.273M | 0.1% | $128.62 * | $91.22 | +27.0% | Stock | 030420103 |
| ALL | ALLSTATE CORP COM | 13,101 | $1.271M | 0.1% | $97.02 * | $83.01 | +2.2% | Stock | 020002101 |
| EXC | EXELON CORP COM | 34,526 | $1.253M | 0.1% | $36.29 * | $24.03 | -11.5% | Stock | 30161N101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,709 | $1.231M | 0.1% | $36.52 | $35.35 | +3.3% | ETF | 78464A375 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,322 | $1.197M | 0.1% | $163.48 * | $29.10 | +12.4% | ETF | 921910816 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,972 | $1.195M | 0.1% | $74.82 | $73.50 | +1.8% | ETF | 922042742 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 30,500 | $1.191M | 0.1% | $39.05 | $42.37 | -7.9% | ETF | 464286475 |
| SYY | SYSCO CORP COM | 21,355 | $1.167M | 0.1% | $54.65 * | $61.10 | -23.1% | Stock | 871829107 |
| KLAC | KLA CORP COM NEW | 5,995 | $1.166M | 0.1% | $194.50 * | $154.41 | +18.4% | Stock | 482480100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 68,815 | $1.163M | 0.1% | $16.90 | $17.54 | — | CEF | 40167F101 |
| KR | KROGER CO COM | 34,334 | $1.162M | 0.1% | $33.84 * | $20.86 | +44.3% | Stock | 501044101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,389 | $1.157M | 0.1% | $214.70 * | $170.91 | +16.1% | Stock | G1151C101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 21,388 | $1.156M | 0.1% | $54.05 | $51.54 | +4.9% | ETF | 81369Y852 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 37,907 | $1.155M | 0.1% | $30.47 | $30.60 | -0.4% | ETF | 78468R200 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24,524 | $1.147M | 0.1% | $46.77 * | $37.52 | -0.3% | ETF | 233051432 |
| — | LAM RESEARCH CORP COM | 3,540 | $1.145M | 0.1% | $323.45 | $273.71 | — | Stock | 512807108 |
| PRU | PRUDENTIAL FINL INC COM | 18,760 | $1.142M | 0.1% | $60.87 * | $59.06 | -21.5% | Stock | 744320102 |
| AVGO | BROADCOM INC COM | 3,574 | $1.128M | 0.1% | $315.61 * | $23.74 | +17.5% | Stock | 11135F101 |
| DHR | DANAHER CORPORATION COM | 6,284 | $1.111M | 0.1% | $176.80 * | $131.79 | +16.2% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 4,571 | $1.104M | 0.1% | $241.52 * | $183.43 | +15.2% | Stock | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,614 | $1.102M | 0.1% | $421.58 * | $22.29 | +26.1% | Stock | 67103H107 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 35,679 | $1.1M | 0.1% | $30.83 | $29.97 | +2.8% | ETF | 33740F839 |
| WWD | WOODWARD INC COM | 14,189 | $1.1M | 0.1% | $77.52 * | $81.95 | -8.6% | Stock | 980745103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 23,135 | $1.079M | 0.1% | $46.64 | $53.99 | -13.6% | ETF | 922042676 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 19,023 | $1.073M | 0.1% | $56.41 | $52.86 | +6.7% | ETF | 921910733 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,957 | $1.07M | 0.1% | $56.44 * | $30.56 | -7.7% | ETF | 81369Y886 |
| NEM | NEWMONT CORP COM | 17,061 | $1.053M | 0.1% | $61.72 * | $33.59 | +55.3% | Stock | 651639106 |
| MBB | ISHARES MBS ETF | 9,506 | $1.052M | 0.1% | $110.67 | $107.56 | +2.9% | ETF | 464288588 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,621 | $1.047M | 0.1% | $56.23 * | $25.76 | +9.2% | ETF | 808524839 |
| — | NIKOLA CORP COM | 15,484 | $1.046M | 0.1% | $67.55 | $67.55 | — | Stock | 654110105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,049 | $1.045M | 0.1% | $510.00 | $467.57 | +9.1% | Stock | 16119P108 |
| CIEN | CIENA CORP COM NEW | 19,238 | $1.042M | 0.1% | $54.16 | $40.04 | +35.3% | Stock | 171779309 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,129 | $1.039M | 0.1% | $68.68 | $74.01 | -7.2% | ETF | 81369Y704 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.035M | 0.1% | $17.90 | $18.70 | -4.3% | ETF | 46137V621 |
| HOLX | HOLOGIC INC COM | 18,103 | $1.032M | 0.1% | $57.01 | $48.15 | +18.4% | Stock | 436440101 |
| NKE | NIKE INC CL B | 10,510 | $1.03M | 0.1% | $98.00 * | $68.44 | +32.9% | Stock | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 35,848 | $1.02M | 0.1% | $28.45 * | $22.31 | -2.8% | REIT | 41068X100 |
| SRE | SEMPRA ENERGY COM | 8,690 | $1.019M | 0.1% | $117.26 * | $42.54 | +15.5% | Stock | 816851109 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,578 | $1.018M | 0.1% | $134.34 | $133.48 | +0.7% | ADR | 25243Q205 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,084 | $1.015M | 0.1% | $199.65 | $177.70 | +12.3% | ETF | 922908595 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 23,369 | $1.005M | 0.1% | $43.01 | $46.96 | -8.4% | ETF | 464286285 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,443 | $993K | 0.1% | $60.39 | $53.15 | +13.7% | ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,218 | $989K | 0.1% | $307.33 * | $311.05 | -9.8% | Stock | 666807102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,104 | $982K | 0.1% | $107.86 | $106.20 | +1.6% | ETF | 464288158 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 14,932 | $982K | 0.1% | $65.76 | $53.07 | +23.9% | ETF | 381430545 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,242 | $975K | 0.1% | $79.64 * | $64.98 | +0.4% | Stock | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,242 | $973K | 0.1% | $105.28 * | $38.98 | +21.4% | Stock | 595017104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,143 | $970K | 0.1% | $79.88 * | $66.17 | -2.9% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 26,825 | $967K | 0.1% | $36.05 * | $42.92 | -26.3% | Stock | 001055102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 7,762 | $960K | 0.1% | $123.68 | $126.94 | -2.6% | ETF | 92204A876 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,173 | $959K | 0.1% | $78.78 | $86.24 | -8.7% | ETF | 921946406 |
| BIIB | BIOGEN INC COM | 3,575 | $956K | 0.1% | $267.41 | $299.38 | -10.6% | Stock | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,898 | $951K | 0.1% | $501.05 * | $370.34 | +27.2% | Stock | 57060D108 |
| CDW | CDW CORP COM | 8,158 | $948K | 0.1% | $116.20 * | $117.73 | -7.6% | Stock | 12514G108 |
| TFC | TRUIST FINL CORP COM | 25,056 | $941K | 0.1% | $37.56 * | $33.60 | -13.4% | Stock | 89832Q109 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,952 | $940K | 0.1% | $67.37 | $55.58 | +21.2% | ETF | 46137V837 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,506 | $939K | 0.1% | $623.51 | $484.94 | +27.9% | Stock | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,360 | $937K | 0.1% | $174.81 * | $125.69 | +22.5% | Stock | 452308109 |
| PCAR | PACCAR INC COM | 12,497 | $935K | 0.1% | $74.82 * | $34.99 | +16.6% | Stock | 693718108 |
| KMI | KINDER MORGAN INC DEL COM | 61,393 | $931K | 0.1% | $15.16 * | $13.12 | -17.0% | Stock | 49456B101 |
| GILD | GILEAD SCIENCES INC COM | 12,017 | $925K | 0.1% | $76.97 * | $53.36 | +16.5% | Stock | 375558103 |
| IQV | IQVIA HLDGS INC COM | 6,476 | $919K | 0.1% | $141.91 | $145.50 | -2.5% | Stock | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,578 | $916K | 0.1% | $256.01 | $215.47 | +18.8% | Stock | 989207105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 16,804 | $904K | 0.0% | $53.80 | $52.31 | +2.9% | ETF | 97717X511 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,265 | $902K | 0.0% | $109.13 | $98.51 | +10.7% | ETF | 337345102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 35,636 | $898K | 0.0% | $25.20 | $25.08 | +0.5% | ETF | 78468R408 |
| LLY | LILLY ELI & CO COM | 5,408 | $888K | 0.0% | $164.20 * | $67.88 | +127.2% | Stock | 532457108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 35,754 | $884K | 0.0% | $24.72 | $27.14 | — | CEF | 72201Y101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 14,576 | $883K | 0.0% | $60.58 | $61.40 | -1.3% | ETF | 46435G516 |
| GWW | GRAINGER W W INC COM | 2,797 | $879K | 0.0% | $314.27 * | $259.17 | +13.8% | Stock | 384802104 |
| — | PERTH MINT PHYSICAL GOLD | 49,311 | $877K | 0.0% | $17.79 | $14.86 | — | ETF | 715426102 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,687 | $876K | 0.0% | $113.96 * | $92.18 | +11.0% | Stock | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,982 | $872K | 0.0% | $18.17 | $21.96 | — | Stock | 293792107 |
| ROST | ROSS STORES INC COM | 10,209 | $870K | 0.0% | $85.22 * | $100.06 | -19.4% | Stock | 778296103 |
| RY | ROYAL BK CDA COM | 12,807 | $868K | 0.0% | $67.78 | $77.83 | -12.9% | Stock | 780087102 |
| FE | FIRSTENERGY CORP COM | 22,336 | $866K | 0.0% | $38.77 * | $26.27 | +16.9% | Stock | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,394 | $865K | 0.0% | $42.41 | $60.03 | — | Stock | 931427108 |
| MS | MORGAN STANLEY COM NEW | 17,816 | $861K | 0.0% | $48.33 * | $35.96 | +12.9% | Stock | 617446448 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,469 | $861K | 0.0% | $82.24 | $64.28 | +27.9% | ETF | 316092808 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 46,575 | $858K | 0.0% | $18.42 | $20.42 | — | CEF | 72202D106 |
| USB | US BANCORP DEL COM NEW | 23,269 | $857K | 0.0% | $36.83 * | $35.89 | -18.9% | Stock | 902973304 |
| — | PROSHARES SHORT S&P 500 | 38,318 | $857K | 0.0% | $22.37 | $27.64 | — | ETF | 74347B425 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,155 | $855K | 0.0% | $271.00 * | $80.53 | +12.1% | ETF | 464287523 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,853 | $846K | 0.0% | $26.56 | $29.60 | -10.2% | ETF | 78468R853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 25,224 | $844K | 0.0% | $33.46 | $34.20 | -2.2% | ETF | 78463X509 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,823 | $841K | 0.0% | $174.37 | $143.36 | +21.6% | Stock | 159864107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,976 | $833K | 0.0% | $167.40 * | $106.43 | +22.7% | REIT | 22822V101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,208 | $829K | 0.0% | $54.51 | $55.70 | -2.1% | ETF | 46432F834 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 31,137 | $828K | 0.0% | $26.59 | $27.30 | -2.6% | ETF | 381430107 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 16,642 | $817K | 0.0% | $49.09 | $43.43 | +13.1% | ETF | 025072307 |
| PPL | PPL CORP COM | 31,599 | $817K | 0.0% | $25.86 * | $22.52 | -8.1% | Stock | 69351T106 |
| COR | AMERISOURCEBERGEN CORP COM | 8,093 | $816K | 0.0% | $100.83 * | $70.40 | +25.4% | Stock | 03073E105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,391 | $816K | 0.0% | $21.82 | $21.49 | — | ETF | 46138J882 |
| ECL | ECOLAB INC COM | 4,063 | $808K | 0.0% | $198.87 * | $152.91 | +22.6% | Stock | 278865100 |
| NOW | SERVICENOW INC COM | 1,995 | $808K | 0.0% | $405.01 * | $58.18 | +39.2% | Stock | 81762P102 |
| IOO | ISHARES GLOBAL 100 ETF | 15,290 | $807K | 0.0% | $52.78 | $49.67 | +6.3% | ETF | 464287572 |
| FBND | FIDELITY TOTAL BOND ETF | 14,951 | $806K | 0.0% | $53.91 | $51.46 | +4.8% | ETF | 316188309 |
| OMC | OMNICOM GROUP INC COM | 14,731 | $804K | 0.0% | $54.58 * | $62.04 | -27.8% | Stock | 681919106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 18,203 | $804K | 0.0% | $44.17 | $41.78 | +5.7% | ETF | 464288752 |
| TIP | ISHARES TIPS BOND ETF | 6,531 | $803K | 0.0% | $122.95 | $119.64 | +2.8% | ETF | 464287176 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 52,550 | $802K | 0.0% | $15.26 | $14.05 | +8.7% | ETF | 37954Y673 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 13,440 | $800K | 0.0% | $59.52 | $57.07 | +4.3% | ETF | 78463X434 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,965 | $800K | 0.0% | $27.62 | $28.56 | -3.3% | ETF | 78463X889 |
| STT | STATE STR CORP COM | 12,538 | $797K | 0.0% | $63.57 * | $53.22 | +0.2% | Stock | 857477103 |
| EFA | ISHARES MSCI EAFE ETF | 13,053 | $795K | 0.0% | $60.91 | $62.59 | -2.7% | ETF | 464287465 |
| MAS | MASCO CORP COM | 15,776 | $792K | 0.0% | $50.20 * | $39.10 | +16.7% | Stock | 574599106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 10,941 | $791K | 0.0% | $72.30 | $69.99 | +3.3% | ETF | 46432F388 |
| TGT | TARGET CORP COM | 6,551 | $786K | 0.0% | $119.98 * | $65.24 | +58.6% | Stock | 87612E106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 110,115 | $784K | 0.0% | $7.12 | $12.91 | — | Stock | 29273V100 |
| LNT | ALLIANT ENERGY CORP COM | 16,211 | $776K | 0.0% | $47.87 * | $37.48 | +7.0% | Stock | 018802108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 30,108 | $766K | 0.0% | $25.44 | $24.41 | +4.2% | Stock | 46269C102 |
| GLW | CORNING INC COM | 29,222 | $757K | 0.0% | $25.91 * | $23.79 | -6.3% | Stock | 219350105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,638 | $756K | 0.0% | $134.09 * | $107.87 | +10.7% | Stock | 31620M106 |
| SCHW | SCHWAB CHARLES CORP COM | 22,403 | $756K | 0.0% | $33.75 * | $38.76 | -19.2% | Stock | 808513105 |
| TSLA | TESLA INC COM | 696 | $752K | 0.0% | $1080.46 * | $30.51 | +135.9% | Stock | 88160R101 |
| GNRC | GENERAC HLDGS INC COM | 6,141 | $749K | 0.0% | $121.97 | $94.00 | +29.7% | Stock | 368736104 |
| EOG | EOG RES INC COM | 14,727 | $746K | 0.0% | $50.66 * | $48.21 | -18.9% | Stock | 26875P101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,190 | $733K | 0.0% | $101.95 | $100.21 | +1.7% | ETF | 72201R718 |
| DHI | D R HORTON INC COM | 13,218 | $733K | 0.0% | $55.45 * | $48.80 | +7.5% | Stock | 23331A109 |
| VIRT | VIRTU FINL INC CL A | 31,014 | $732K | 0.0% | $23.60 | $20.15 | +17.1% | Stock | 928254101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,580 | $731K | 0.0% | $50.14 * | $16.61 | +0.5% | ETF | 808524409 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $729K | 0.0% | $99.33 | $94.47 | +5.1% | ETF | 78463X301 |
| FMC | F M C CORP COM NEW | 7,270 | $724K | 0.0% | $99.59 * | $76.02 | +11.1% | Stock | 302491303 |
| VRSK | VERISK ANALYTICS INC COM | 4,251 | $724K | 0.0% | $170.31 * | $148.50 | +10.7% | Stock | 92345Y106 |
| CI | CIGNA CORP NEW COM | 3,837 | $720K | 0.0% | $187.65 * | $175.80 | -2.3% | Stock | 125523100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,317 | $711K | 0.0% | $112.55 | $121.11 | -7.0% | ETF | 464287598 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,821 | $709K | 0.0% | $29.76 * | $15.11 | -1.6% | ETF | 808524805 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 33,264 | $709K | 0.0% | $21.31 | $21.22 | — | CEF | 33718W103 |
| ADSK | AUTODESK INC COM | 2,959 | $708K | 0.0% | $239.27 | $169.26 | +41.3% | Stock | 052769106 |
| EA | ELECTRONIC ARTS INC COM | 5,323 | $703K | 0.0% | $132.07 * | $111.59 | +15.1% | Stock | 285512109 |
| WEX | WEX INC COM | 4,239 | $699K | 0.0% | $164.90 | $189.32 | -12.8% | Stock | 96208T104 |
| ICFI | ICF INTL INC COM | 10,772 | $698K | 0.0% | $64.80 | $65.55 | -1.1% | Stock | 44925C103 |
| CAG | CONAGRA BRANDS INC COM | 19,801 | $696K | 0.0% | $35.15 * | $22.39 | +23.7% | Stock | 205887102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,197 | $695K | 0.0% | $133.73 * | $57.53 | +16.3% | ETF | 464288802 |
| CSGP | COSTAR GROUP INC COM | 977 | $694K | 0.0% | $710.34 * | $64.15 | +10.8% | Stock | 22160N109 |
| NEE | NEXTERA ENERGY INC COM | 2,881 | $692K | 0.0% | $240.19 * | $38.72 | +35.1% | Stock | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,070 | $688K | 0.0% | $52.64 | $31.36 | +67.8% | Stock | 007903107 |
| — | TERRAFORM PWR INC COM CL A | 37,174 | $685K | 0.0% | $18.43 | $15.53 | — | Stock | 88104R209 |
| GD | GENERAL DYNAMICS CORP COM | 4,570 | $683K | 0.0% | $149.45 * | $148.13 | -11.1% | Stock | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,035 | $683K | 0.0% | $37.87 * | $29.41 | -35.6% | ETF | 81369Y506 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 19,512 | $676K | 0.0% | $34.65 | $35.86 | -3.4% | ETF | 464288687 |
| USO | UNITED STATES OIL FUND, LP | 23,925 | $671K | 0.0% | $28.05 | $68.99 | -59.3% | ETF | 91232N207 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 23,324 | $659K | 0.0% | $28.25 | $26.73 | +5.7% | ETF | 92189F593 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,211 | $658K | 0.0% | $25.10 | $30.31 | -17.1% | ETF | 464288448 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 22,016 | $658K | 0.0% | $29.89 | $27.34 | +9.4% | ETF | 97717X578 |
| MDLZ | MONDELEZ INTL INC CL A | 12,841 | $657K | 0.0% | $51.16 * | $42.83 | +4.1% | Stock | 609207105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,869 | $657K | 0.0% | $169.81 * | $89.86 | -5.5% | ETF | 464287887 |
| XEL | XCEL ENERGY INC COM | 10,480 | $655K | 0.0% | $62.50 * | $45.89 | +14.7% | Stock | 98389B100 |
| KDP | KEURIG DR PEPPER INC COM | 22,825 | $648K | 0.0% | $28.39 * | $23.59 | +4.6% | Stock | 49271V100 |
| ENTG | ENTEGRIS INC COM | 10,948 | $646K | 0.0% | $59.01 * | $50.53 | +14.3% | Stock | 29362U104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 14,167 | $645K | 0.0% | $45.53 | $45.12 | — | Stock | 11275Q107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,414 | $641K | 0.0% | $39.05 | $50.79 | -23.1% | ETF | 78463X749 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,668 | $639K | 0.0% | $54.77 | $52.62 | +4.1% | ETF | 33740F805 |
| HOMB | HOME BANCSHARES INC COM | 41,505 | $638K | 0.0% | $15.37 | $22.00 | -30.1% | Stock | 436893200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,939 | $636K | 0.0% | $91.66 * | $85.15 | +0.3% | Stock | 45866F104 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 7,256 | $636K | 0.0% | $87.65 | $91.90 | -4.7% | ETF | 46432F370 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 20,895 | $634K | 0.0% | $30.34 | $30.55 | -0.8% | ETF | 45409B107 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,846 | $631K | 0.0% | $64.09 * | $45.82 | +22.3% | Stock | 008474108 |
| PNW | PINNACLE WEST CAP CORP COM | 8,570 | $628K | 0.0% | $73.28 * | $67.49 | -14.7% | Stock | 723484101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,686 | $627K | 0.0% | $53.65 | $52.30 | +2.7% | ETF | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,155 | $626K | 0.0% | $290.49 | $187.51 | +54.8% | Stock | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,184 | $625K | 0.0% | $11.12 * | $10.87 | -18.2% | Stock | 7591EP100 |
| D | DOMINION ENERGY INC COM | 7,681 | $624K | 0.0% | $81.24 * | $59.69 | +7.0% | Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 8,190 | $621K | 0.0% | $75.82 * | $90.96 | -29.1% | Stock | 237194105 |
| TER | TERADYNE INC COM | 7,339 | $620K | 0.0% | $84.48 * | $61.19 | +35.1% | Stock | 880770102 |
| AWR | AMER STATES WTR CO COM | 7,877 | $619K | 0.0% | $78.58 * | $77.24 | -8.8% | Stock | 029899101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 16,231 | $616K | 0.0% | $37.95 | $28.40 | +33.7% | ETF | 46435U192 |
| — | TWITTER INC COM | 20,458 | $609K | 0.0% | $29.77 | $30.86 | — | Stock | 90184L102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,419 | $609K | 0.0% | $58.45 | $54.05 | +8.1% | ETF | 33733E104 |
| PAAS | PAN AMERN SILVER CORP COM | 20,000 | $608K | 0.0% | $30.40 | $16.20 | +87.6% | Stock | 697900108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,774 | $606K | 0.0% | $51.47 | $50.04 | +2.9% | ETF | 46432F859 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,544 | $604K | 0.0% | $29.40 | $26.73 | +9.9% | ETF | 33740F763 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,014 | $603K | 0.0% | $120.26 * | $99.32 | +15.2% | Stock | 445658107 |
| — | LINDE PLC SHS | 2,813 | $597K | 0.0% | $212.23 | $202.44 | — | Stock | G5494J103 |
| FISV | FISERV INC COM | 6,105 | $596K | 0.0% | $97.62 | $106.43 | -8.3% | Stock | 337738108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 15,536 | $595K | 0.0% | $38.30 | $45.80 | -16.4% | ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,980 | $593K | 0.0% | $148.99 * | $129.33 | +2.5% | Stock | 053015103 |
| F | FORD MTR CO DEL COM | 97,014 | $590K | 0.0% | $6.08 * | $7.19 | -35.8% | Stock | 345370860 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,367 | $590K | 0.0% | $38.39 | $50.21 | -23.5% | ETF | 78464A698 |
| RWM | PROSHARES SHORT RUSSELL2000 | 16,200 | $586K | 0.0% | $36.17 | $40.87 | -11.4% | ETF | 74348A210 |
| MKL | MARKEL CORP COM | 627 | $579K | 0.0% | $923.44 | $1067.97 | -13.6% | Stock | 570535104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,394 | $579K | 0.0% | $131.77 * | $18.14 | +33.1% | Stock | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,562 | $576K | 0.0% | $126.26 * | $113.87 | +1.1% | Stock | 11133T103 |
| — | UNILEVER N V N Y SHS NEW | 10,777 | $574K | 0.0% | $53.26 | $58.01 | — | ADR | 904784709 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,258 | $570K | 0.0% | $174.95 * | $178.44 | -10.5% | Stock | 21036P108 |
| AVY | AVERY DENNISON CORP COM | 4,978 | $568K | 0.0% | $114.10 * | $111.10 | -6.4% | Stock | 053611109 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 84,718 | $568K | 0.0% | $6.70 | $5.44 | — | ADR | 757468103 |
| GPN | GLOBAL PMTS INC COM | 3,335 | $566K | 0.0% | $169.72 * | $157.18 | +3.1% | Stock | 37940X102 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 22,371 | $561K | 0.0% | $25.08 | $26.61 | -5.8% | ETF | 46435U663 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,851 | $560K | 0.0% | $115.44 * | $63.30 | -8.9% | ETF | 92206C664 |
| — | DISCOVERY INC COM SER A | 26,449 | $558K | 0.0% | $21.10 | $23.05 | — | Stock | 25470F104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 17,549 | $556K | 0.0% | $31.68 | $30.42 | +4.2% | ETF | 78464A367 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 20,357 | $555K | 0.0% | $27.26 | $22.99 | — | Stock | 01881G106 |
| — | VERSO CORP CL A | 46,289 | $554K | 0.0% | $11.97 | $14.27 | — | Stock | 92531L207 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,682 | $552K | 0.0% | $37.60 | $37.36 | +0.7% | ETF | 46434V621 |
| DOCU | DOCUSIGN INC COM | 3,182 | $548K | 0.0% | $172.22 | $97.82 | +76.0% | Stock | 256163106 |
| TRNO | TERRENO RLTY CORP COM | 10,387 | $547K | 0.0% | $52.66 | $54.12 | — | REIT | 88146M101 |
| — | HD SUPPLY HLDGS INC COM | 15,723 | $545K | 0.0% | $34.66 | $38.71 | — | Stock | 40416M105 |
| SCHH | SCHWAB U.S. REIT ETF | 15,454 | $544K | 0.0% | $35.20 * | $19.27 | -8.6% | ETF | 808524847 |
| — | IAC INTERACTIVECORP COM | 1,674 | $541K | 0.0% | $323.18 | $102.74 | — | Stock | 44919P508 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,131 | $540K | 0.0% | $105.24 * | $109.60 | -21.6% | Stock | 693475105 |
| PLD | PROLOGIS INC. COM | 5,761 | $538K | 0.0% | $93.39 * | $73.60 | +9.0% | REIT | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 337 | $537K | 0.0% | $1593.47 | $1909.31 | -17.9% | Stock | 09857L108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,861 | $535K | 0.0% | $91.28 | $90.45 | +0.9% | ETF | 72201R783 |
| VEEV | VEEVA SYS INC CL A COM | 2,269 | $532K | 0.0% | $234.46 | $153.16 | +53.1% | Stock | 922475108 |
| — | FLIR SYS INC COM | 13,097 | $531K | 0.0% | $40.54 | $39.93 | — | Stock | 302445101 |
| — | UNITED STATES STL CORP NEW COM | 73,379 | $530K | 0.0% | $7.22 | $11.31 | — | Stock | 912909108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,940 | $529K | 0.0% | $107.09 | $89.36 | +19.8% | Stock | 00971T101 |
| STE | STERIS PLC SHS USD | 3,394 | $521K | 0.0% | $153.51 * | $141.57 | +3.2% | Stock | G8473T100 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 17,692 | $520K | 0.0% | $29.39 | $30.35 | -3.1% | ETF | 46434V456 |
| XYZ | SQUARE INC CL A | 4,948 | $519K | 0.0% | $104.89 | $69.26 | +51.5% | Stock | 852234103 |
| EBAY | EBAY INC. COM | 9,822 | $515K | 0.0% | $52.43 * | $37.02 | +29.1% | Stock | 278642103 |
| EMN | EASTMAN CHEM CO COM | 7,378 | $514K | 0.0% | $69.67 * | $67.93 | -15.2% | Stock | 277432100 |
| AXP | AMERICAN EXPRESS CO COM | 5,397 | $514K | 0.0% | $95.24 * | $103.55 | -14.5% | Stock | 025816109 |
| PPG | PPG INDS INC COM | 4,806 | $510K | 0.0% | $106.12 * | $108.23 | -12.0% | Stock | 693506107 |
| ES | EVERSOURCE ENERGY COM | 6,125 | $510K | 0.0% | $83.27 * | $58.79 | +15.4% | Stock | 30040W108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,637 | $507K | 0.0% | $30.47 | $52.17 | — | ADR | 780259107 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 25,860 | $505K | 0.0% | $19.53 | $22.47 | -13.1% | ETF | 46435G409 |
| CHD | CHURCH & DWIGHT INC COM | 6,522 | $504K | 0.0% | $77.28 * | $46.26 | +56.7% | Stock | 171340102 |
| ETR | ENTERGY CORP NEW COM | 5,342 | $501K | 0.0% | $93.79 * | $27.83 | +37.7% | Stock | 29364G103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,979 | $500K | 0.0% | $55.69 | $54.15 | +2.8% | ETF | 46435G672 |
| CB | CHUBB LIMITED COM | 3,952 | $500K | 0.0% | $126.52 * | $137.43 | -15.1% | Stock | H1467J104 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,253 | $500K | 0.0% | $60.58 | $55.35 | — | Stock | 57772K101 |
| — | HESS CORP COM | 9,590 | $497K | 0.0% | $51.82 | $43.48 | — | Stock | 42809H107 |
| FHN | FIRST HORIZON NATL CORP COM | 49,836 | $496K | 0.0% | $9.95 * | $7.36 | +10.6% | Stock | 320517105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,500 | $494K | 0.0% | $24.10 | $31.72 | — | REIT | 09257W100 |
| LOPE | GRAND CANYON ED INC COM | 5,455 | $494K | 0.0% | $90.56 | $93.84 | -3.5% | Stock | 38526M106 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 25,105 | $491K | 0.0% | $19.56 | $22.60 | — | CEF | 670735109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,258 | $490K | 0.0% | $150.40 * | $29.11 | +3.4% | ETF | 46137V217 |
| CMS | CMS ENERGY CORP COM | 8,362 | $489K | 0.0% | $58.48 * | $38.44 | +28.7% | Stock | 125896100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,419 | $489K | 0.0% | $28.07 * | $43.65 | -37.5% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,457 | $486K | 0.0% | $197.80 * | $180.38 | -3.8% | Stock | 38141G104 |
| — | CITRIX SYS INC COM | 3,264 | $483K | 0.0% | $147.98 | $105.22 | — | Stock | 177376100 |
| CME | CME GROUP INC COM | 2,966 | $482K | 0.0% | $162.51 * | $139.08 | -5.6% | Stock | 12572Q105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2,896 | $481K | 0.0% | $166.09 | $150.10 | +10.6% | ETF | 921910709 |
| NWE | NORTHWESTERN CORP COM NEW | 8,793 | $479K | 0.0% | $54.48 * | $52.72 | -19.5% | Stock | 668074305 |
| LULU | LULULEMON ATHLETICA INC COM | 1,531 | $478K | 0.0% | $312.21 | $246.77 | +26.4% | Stock | 550021109 |
| ARCC | ARES CAPITAL CORP COM | 32,977 | $477K | 0.0% | $14.46 * | $9.41 | -8.2% | CEF | 04010L103 |
| DD | DUPONT DE NEMOURS INC COM | 8,938 | $475K | 0.0% | $53.14 * | $25.91 | -22.8% | Stock | 26614N102 |
| AZO | AUTOZONE INC COM | 420 | $474K | 0.0% | $1128.57 | $1045.54 | +7.9% | Stock | 053332102 |
| ULTA | ULTA BEAUTY INC COM | 2,330 | $474K | 0.0% | $203.43 | $253.49 | -19.8% | Stock | 90384S303 |
| OZK | BANK OZK COM | 20,153 | $473K | 0.0% | $23.47 * | $24.29 | -21.4% | Stock | 06417N103 |
| CLH | CLEAN HARBORS INC COM | 7,845 | $471K | 0.0% | $60.04 | $76.18 | -21.3% | Stock | 184496107 |
| DURA | VANECK VECTORS MORNINGSTAR DURABLE DIVIDEND ETF | 18,150 | $468K | 0.0% | $25.79 | $25.50 | +1.2% | ETF | 92189H102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,753 | $464K | 0.0% | $27.70 | $35.32 | -21.5% | Stock | 84470P109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,346 | $463K | 0.0% | $40.81 | $43.50 | — | ADR | 37733W105 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,706 | $463K | 0.0% | $47.70 | $45.52 | +4.7% | ETF | 47103U209 |
| INTU | INTUIT COM | 1,559 | $462K | 0.0% | $296.34 * | $214.97 | +33.1% | Stock | 461202103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,574 | $460K | 0.0% | $23.50 | $24.38 | -3.6% | ETF | 37954Y657 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $459K | 0.0% | $9.18 | $4.03 | +127.7% | Stock | 66987E206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 796 | $454K | 0.0% | $570.35 * | $179.11 | +6.0% | Stock | 46120E602 |
| DXCM | DEXCOM INC COM | 1,117 | $453K | 0.0% | $405.55 * | $71.69 | +41.4% | Stock | 252131107 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,251 | $453K | 0.0% | $139.34 * | $116.85 | +0.3% | Stock | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,847 | $450K | 0.0% | $92.84 * | $126.87 | -28.7% | Stock | 913903100 |
| DE | DEERE & CO COM | 2,850 | $448K | 0.0% | $157.19 * | $124.78 | +17.2% | Stock | 244199105 |
| WEC | WEC ENERGY GROUP INC COM | 5,096 | $447K | 0.0% | $87.72 * | $74.53 | -1.8% | Stock | 92939U106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,920 | $446K | 0.0% | $56.31 * | $28.61 | -1.5% | ETF | 81369Y100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,853 | $445K | 0.0% | $76.03 * | $69.00 | +3.5% | Stock | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,455 | $442K | 0.0% | $127.93 * | $68.44 | +63.0% | Stock | 83088M102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 9,592 | $440K | 0.0% | $45.87 | $38.74 | +18.4% | ETF | 67092P201 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 22,158 | $440K | 0.0% | $19.86 | $22.43 | -11.5% | ETF | 46138E404 |
| WTRG | ESSENTIAL UTILS INC COM | 10,367 | $438K | 0.0% | $42.25 | $45.87 | -7.9% | Stock | 29670G102 |
| SLB | SCHLUMBERGER LTD COM | 23,741 | $437K | 0.0% | $18.41 * | $30.61 | -46.7% | Stock | 806857108 |
| CGNX | COGNEX CORP COM | 7,314 | $437K | 0.0% | $59.75 * | $47.95 | +17.4% | Stock | 192422103 |
| OKE | ONEOK INC NEW COM | 13,158 | $437K | 0.0% | $33.21 * | $42.33 | -45.0% | Stock | 682680103 |
| MU | MICRON TECHNOLOGY INC COM | 8,476 | $437K | 0.0% | $51.56 * | $45.03 | +11.6% | Stock | 595112103 |
| CNI | CANADIAN NATL RY CO COM | 4,919 | $436K | 0.0% | $88.64 * | $70.76 | +12.9% | Stock | 136375102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,389 | $430K | 0.0% | $179.99 | $175.71 | +2.5% | ETF | 464287689 |
| ABBNY | ABB LTD SPONSORED ADR | 18,783 | $424K | 0.0% | $22.57 * | $19.33 | +12.0% | ADR | 000375204 |
| TWLO | TWILIO INC CL A | 1,922 | $422K | 0.0% | $219.56 | $135.45 | +62.0% | Stock | 90138F102 |
| — | PINNACLE FINL PARTNERS INC COM | 10,017 | $421K | 0.0% | $42.03 | $59.40 | — | Stock | 72346Q104 |
| — | STERICYCLE INC COM | 7,478 | $419K | 0.0% | $56.03 | $49.10 | — | Stock | 858912108 |
| HRL | HORMEL FOODS CORP COM | 8,567 | $414K | 0.0% | $48.32 * | $40.50 | +1.9% | Stock | 440452100 |
| JLL | JONES LANG LASALLE INC COM | 3,963 | $410K | 0.0% | $103.46 | $150.83 | -31.4% | Stock | 48020Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,349 | $409K | 0.0% | $36.04 | $38.17 | -5.5% | Stock | 419870100 |
| CL | COLGATE PALMOLIVE CO COM | 5,555 | $407K | 0.0% | $73.27 * | $58.47 | +10.1% | Stock | 194162103 |
| PGX | INVESCO PREFERRED ETF | 28,745 | $406K | 0.0% | $14.12 | $14.92 | -5.4% | ETF | 46138E511 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,475 | $405K | 0.0% | $73.97 | $71.81 | +3.1% | ETF | 464289446 |
| SONY | SONY CORP SPONSORED ADR | 5,820 | $402K | 0.0% | $69.07 | $64.63 | +7.0% | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,555 | $401K | 0.0% | $46.87 | $44.65 | +4.9% | ADR | 500472303 |
| ETN | EATON CORP PLC SHS | 4,575 | $400K | 0.0% | $87.43 * | $79.51 | -0.0% | Stock | G29183103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,969 | $400K | 0.0% | $100.78 * | $51.94 | -2.9% | ETF | 464287564 |
| ALLE | ALLEGION PLC ORD SHS | 3,906 | $399K | 0.0% | $102.15 * | $97.96 | -2.8% | Stock | G0176J109 |
| MSCI | MSCI INC COM | 1,191 | $397K | 0.0% | $333.33 * | $193.00 | +63.6% | Stock | 55354G100 |
| ALLY | ALLY FINL INC COM | 20,026 | $397K | 0.0% | $19.82 * | $18.31 | -9.8% | Stock | 02005N100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,141 | $394K | 0.0% | $184.03 * | $134.00 | +28.4% | Stock | 426281101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,902 | $392K | 0.0% | $24.65 | $23.73 | +3.7% | ETF | 518416102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,406 | $391K | 0.0% | $114.80 * | $33.02 | +15.9% | ETF | 46137V639 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 17,490 | $390K | 0.0% | $22.30 | $21.26 | +4.8% | ETF | 92189F353 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 13,599 | $390K | 0.0% | $28.68 | $29.23 | -1.8% | ETF | 92189F437 |
| — | FS KKR CAPITAL CORP COM | 27,753 | $389K | 0.0% | $14.02 | $6.98 | — | CEF | 302635107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,130 | $389K | 0.0% | $17.58 | $23.76 | -26.0% | ETF | 06738C778 |
| LVS | LAS VEGAS SANDS CORP COM | 8,517 | $388K | 0.0% | $45.56 * | $54.94 | -20.9% | Stock | 517834107 |
| DLTR | DOLLAR TREE INC COM | 4,131 | $383K | 0.0% | $92.71 | $102.07 | -9.2% | Stock | 256746108 |
| FITB | FIFTH THIRD BANCORP COM | 19,849 | $383K | 0.0% | $19.30 * | $15.26 | +2.6% | Stock | 316773100 |
| VLY | VALLEY NATL BANCORP COM | 48,588 | $380K | 0.0% | $7.82 | $8.96 | -12.7% | Stock | 919794107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 28,510 | $379K | 0.0% | $13.29 | $13.49 | — | CEF | 41013T105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,075 | $378K | 0.0% | $31.30 | $39.20 | -20.1% | ETF | 464286319 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 4,302 | $377K | 0.0% | $87.63 | $87.15 | +0.5% | ETF | 464286525 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 8,196 | $376K | 0.0% | $45.88 | $43.63 | +5.1% | ETF | 47103U100 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 18,631 | $375K | 0.0% | $20.13 | $20.25 | -0.6% | ETF | 97717W430 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,899 | $375K | 0.0% | $197.47 * | $41.24 | +19.6% | ETF | 92206C680 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 4,655 | $374K | 0.0% | $80.34 | $80.16 | +0.3% | ETF | 46431W606 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 41,955 | $373K | 0.0% | $8.89 | $8.96 | — | Stock | 72651A207 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,468 | $372K | 0.0% | $150.73 * | $70.24 | +7.4% | ETF | 464287754 |
| G | GENPACT LIMITED SHS | 10,150 | $371K | 0.0% | $36.55 * | $37.03 | -7.8% | Stock | G3922B107 |
| WDAY | WORKDAY INC CL A | 1,977 | $370K | 0.0% | $187.15 | $172.26 | +8.8% | Stock | 98138H101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 7,109 | $370K | 0.0% | $52.05 | $54.29 | -4.2% | ETF | 464286533 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,223 | $369K | 0.0% | $87.38 | $69.95 | +24.9% | ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC COM | 4,924 | $368K | 0.0% | $74.74 * | $74.98 | -15.5% | Stock | 229899109 |
| — | GW PHARMACEUTICALS PLC ADS | 2,983 | $366K | 0.0% | $122.70 | $137.94 | — | ADR | 36197T103 |
| SNY | SANOFI SPONSORED ADR | 7,169 | $366K | 0.0% | $51.05 | $41.03 | +24.4% | ADR | 80105N105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 55,212 | $362K | 0.0% | $6.56 | $7.48 | — | REIT | 035710409 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,696 | $359K | 0.0% | $53.61 | $51.87 | +3.3% | ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,929 | $357K | 0.0% | $32.67 | $58.86 | — | ADR | 780259206 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,148 | $356K | 0.0% | $310.10 * | $243.16 | +24.8% | Stock | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,978 | $355K | 0.0% | $119.21 * | $114.00 | -2.8% | Stock | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,516 | $354K | 0.0% | $100.68 | $92.64 | +8.8% | Stock | 49338L103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,571 | $351K | 0.0% | $136.52 | $117.70 | +16.1% | ETF | 464287556 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,778 | $349K | 0.0% | $60.40 | $54.64 | +10.5% | ETF | 464288638 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 2,914 | $348K | 0.0% | $119.42 * | $39.23 | +1.5% | ETF | 464287770 |
| BAX | BAXTER INTL INC COM | 4,040 | $348K | 0.0% | $86.14 * | $43.64 | +76.2% | Stock | 071813109 |
| — | KELLOGG CO COM | 5,221 | $345K | 0.0% | $66.08 * | $47.82 | +6.6% | Stock | 487836108 |
| — | ACTIVISION BLIZZARD INC COM | 4,461 | $339K | 0.0% | $75.99 | $61.42 | — | Stock | 00507V109 |
| CSL | CARLISLE COS INC COM | 2,815 | $337K | 0.0% | $119.72 * | $143.06 | -21.6% | Stock | 142339100 |
| VMC | VULCAN MATLS CO COM | 2,913 | $337K | 0.0% | $115.69 * | $129.27 | -14.4% | Stock | 929160109 |
| UBER | UBER TECHNOLOGIES INC COM | 10,801 | $336K | 0.0% | $31.11 | $33.92 | -8.4% | Stock | 90353T100 |
| OLN | OLIN CORP COM PAR $1 | 29,090 | $334K | 0.0% | $11.48 * | $17.38 | -41.8% | Stock | 680665205 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,488 | $333K | 0.0% | $223.79 * | $52.42 | +6.8% | ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,016 | $333K | 0.0% | $41.54 * | $38.88 | -12.9% | Stock | 74251V102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,951 | $333K | 0.0% | $67.26 | $65.34 | +3.1% | ETF | 74348A467 |
| — | SYNEOS HEALTH INC CL A | 5,702 | $332K | 0.0% | $58.23 | $46.87 | — | Stock | 87166B102 |
| GM | GENERAL MTRS CO COM | 13,129 | $332K | 0.0% | $25.29 * | $32.03 | -23.8% | Stock | 37045V100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 12,039 | $331K | 0.0% | $27.49 | $27.85 | -1.4% | ETF | 67092P607 |
| — | EATON VANCE LTD DURATION INCOM COM | 29,292 | $330K | 0.0% | $11.27 | $12.57 | — | CEF | 27828H105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,984 | $329K | 0.0% | $54.98 | $55.54 | -1.0% | ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC COM | 3,338 | $328K | 0.0% | $98.26 | $70.12 | +39.9% | Stock | 05464C101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,281 | $326K | 0.0% | $26.55 | $25.26 | +5.2% | ETF | 46138E537 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,752 | $324K | 0.0% | $56.33 * | $27.48 | +2.5% | ETF | 78464A284 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,176 | $323K | 0.0% | $274.66 | $234.49 | +17.0% | Stock | 016255101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,233 | $323K | 0.0% | $44.66 | $56.24 | -20.7% | Stock | 891160509 |
| EMR | EMERSON ELEC CO COM | 5,169 | $321K | 0.0% | $62.10 * | $56.24 | -2.0% | Stock | 291011104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,066 | $320K | 0.0% | $104.37 * | $62.88 | -17.0% | ETF | 921932778 |
| — | COUPA SOFTWARE INC COM | 1,154 | $320K | 0.0% | $277.30 | $194.49 | — | Stock | 22266L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,594 | $318K | 0.0% | $122.59 * | $106.38 | -0.7% | Stock | 459506101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 16,490 | $317K | 0.0% | $19.22 | $24.56 | — | CEF | 27828G107 |
| BYND | BEYOND MEAT INC COM | 2,355 | $316K | 0.0% | $134.18 | $144.95 | -7.6% | Stock | 08862E109 |
| KEY | KEYCORP COM | 25,740 | $314K | 0.0% | $12.20 * | $10.82 | -13.8% | Stock | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,764 | $313K | 0.0% | $65.70 * | $52.71 | -13.7% | Stock | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,006 | $312K | 0.0% | $77.88 * | $67.46 | +3.9% | Stock | 099502106 |
| CCK | CROWN HLDGS INC COM | 4,770 | $311K | 0.0% | $65.20 * | $64.90 | -4.6% | Stock | 228368106 |
| — | APTIV PLC SHS | 3,986 | $311K | 0.0% | $78.02 | $58.42 | — | Stock | G6095L109 |
| CORN | TEUCRIUM CORN FUND | 24,912 | $309K | 0.0% | $12.40 | $12.15 | +2.1% | ETF | 88166A102 |
| OXY | OCCIDENTAL PETE CORP COM | 16,902 | $309K | 0.0% | $18.28 * | $42.80 | -59.8% | Stock | 674599105 |
| ZION | ZIONS BANCORPORATION N A COM | 9,060 | $308K | 0.0% | $34.00 | $43.52 | -21.9% | Stock | 989701107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 9,959 | $307K | 0.0% | $30.83 | $31.65 | -2.6% | ETF | 33738R506 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,781 | $306K | 0.0% | $52.93 | $44.52 | — | ADR | 046353108 |
| BANF | BANCFIRST CORP COM | 7,552 | $306K | 0.0% | $40.52 * | $32.74 | +11.5% | Stock | 05945F103 |
| TXN | TEXAS INSTRS INC COM | 2,407 | $306K | 0.0% | $127.13 * | $91.55 | +18.6% | Stock | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,445 | $306K | 0.0% | $41.10 | $34.65 | — | Stock | G16252101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,903 | $304K | 0.0% | $27.88 | $31.03 | -10.1% | ETF | 67092P300 |
| — | ATLASSIAN CORP PLC CL A | 1,682 | $303K | 0.0% | $180.14 | $179.91 | — | Stock | G06242104 |
| — | SVB FINANCIAL GROUP COM | 1,408 | $303K | 0.0% | $215.20 | $215.09 | — | Stock | 78486Q101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,033 | $303K | 0.0% | $50.22 | $50.05 | +0.2% | ETF | 46431W838 |
| BFOR | BARRONS 400 ETF | 7,700 | $302K | 0.0% | $39.22 | $39.77 | -1.5% | ETF | 00162Q726 |
| YUM | YUM BRANDS INC COM | 3,480 | $302K | 0.0% | $86.78 * | $84.03 | -6.7% | Stock | 988498101 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,494 | $302K | 0.0% | $54.97 | $55.68 | -1.4% | ETF | 46434G822 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 4,327 | $300K | 0.0% | $69.33 | $71.09 | -2.4% | ETF | 46641Q407 |
| NTRS | NORTHERN TR CORP COM | 3,777 | $300K | 0.0% | $79.43 * | $80.85 | -17.1% | Stock | 665859104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,796 | $299K | 0.0% | $51.59 * | $24.82 | +4.0% | ETF | 808524862 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 4,950 | $297K | 0.0% | $60.00 | $74.98 | -19.9% | ETF | 464288562 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,897 | $297K | 0.0% | $102.52 | $98.26 | +4.2% | ETF | 46429B747 |
| — | FIRSTCASH INC COM | 4,365 | $295K | 0.0% | $67.58 | $75.64 | — | Stock | 33767D105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,112 | $294K | 0.0% | $48.10 | $48.91 | -1.7% | ETF | 921910725 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,844 | $290K | 0.0% | $101.97 | $110.34 | -7.5% | ETF | 78468R804 |
| MPB | MID PENN BANCORP INC COM | 15,747 | $290K | 0.0% | $18.42 * | $19.37 | -20.7% | Stock | 59540G107 |
| TMUS | T-MOBILE US INC COM | 2,762 | $288K | 0.0% | $104.27 * | $75.92 | +32.5% | Stock | 872590104 |
| — | GENERAL ELECTRIC CO COM | 42,015 | $287K | 0.0% | $6.83 | $18.75 | — | Stock | 369604103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 5,581 | $286K | 0.0% | $51.25 | $50.66 | +1.2% | ETF | 97717Y725 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,400 | $285K | 0.0% | $44.53 | $40.38 | — | ETF | 26924G201 |
| — | DRAFTKINGS INC COM CL A | 8,557 | $285K | 0.0% | $33.31 | $30.46 | — | Stock | 26142R104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,678 | $284K | 0.0% | $24.32 | $24.85 | -2.0% | ETF | 808524706 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,625 | $284K | 0.0% | $108.19 * | $22.17 | -2.3% | ETF | 46137V613 |
| LKQ | LKQ CORP COM | 10,848 | $284K | 0.0% | $26.18 * | $26.17 | -10.1% | Stock | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,812 | $282K | 0.0% | $100.28 | $80.14 | +25.1% | Stock | 22788C105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,537 | $282K | 0.0% | $62.16 | $61.73 | +0.8% | ETF | 92206C102 |
| — | CATCHMARK TIMBER TR INC CL A | 31,713 | $281K | 0.0% | $8.86 | $9.21 | — | REIT | 14912Y202 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,128 | $281K | 0.0% | $9.03 * | $7.08 | -0.4% | Stock | 446150104 |
| SPGI | S&P GLOBAL INC COM | 849 | $280K | 0.0% | $329.80 * | $237.50 | +32.6% | Stock | 78409V104 |
| RSG | REPUBLIC SVCS INC COM | 3,408 | $280K | 0.0% | $82.16 * | $80.03 | -4.8% | Stock | 760759100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,609 | $278K | 0.0% | $36.54 | $36.01 | +1.3% | ETF | 316092865 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,613 | $277K | 0.0% | $76.67 | $70.44 | +8.8% | ETF | 33735K108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,351 | $277K | 0.0% | $117.82 * | $55.32 | +6.7% | ETF | 464288570 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,570 | $276K | 0.0% | $175.80 * | $164.28 | -4.6% | Stock | 655844108 |
| LUV | SOUTHWEST AIRLS CO COM | 8,054 | $275K | 0.0% | $34.14 * | $51.64 | -38.4% | Stock | 844741108 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 7,134 | $272K | 0.0% | $38.13 | $45.06 | -15.4% | ADR | 83175M205 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,501 | $270K | 0.0% | $49.08 * | $43.04 | -5.1% | Stock | 744573106 |
| RHI | ROBERT HALF INTL INC COM | 5,101 | $269K | 0.0% | $52.73 | $55.87 | -5.4% | Stock | 770323103 |
| — | BLACK KNIGHT INC COM | 3,685 | $267K | 0.0% | $72.46 | $72.26 | — | Stock | 09215C105 |
| TXNM | PNM RES INC COM | 6,932 | $266K | 0.0% | $38.37 | $50.18 | -23.4% | Stock | 69349H107 |
| PSEC | PROSPECT CAP CORP COM | 51,709 | $264K | 0.0% | $5.11 * | $2.83 | -9.0% | CEF | 74348T102 |
| — | GABELLI DIVID & INCOME TR COM | 14,943 | $263K | 0.0% | $17.60 | $21.53 | — | CEF | 36242H104 |
| — | DNP SELECT INCOME FD INC COM | 24,185 | $263K | 0.0% | $10.87 | $12.80 | — | CEF | 23325P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,373 | $261K | 0.0% | $35.40 | $44.22 | — | REIT | 65341D102 |
| — | BLACKROCK INC COM | 472 | $257K | 0.0% | $544.49 | $443.53 | — | Stock | 09247X101 |
| GRMN | GARMIN LTD SHS | 2,632 | $257K | 0.0% | $97.64 * | $78.08 | +10.8% | Stock | H2906T109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 288 | $256K | 0.0% | $888.89 | $1090.43 | -18.6% | Stock | G9618E107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,138 | $256K | 0.0% | $61.87 | $47.11 | +31.5% | ETF | 500767306 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $255K | 0.0% | $22.70 | $32.36 | — | Stock | 05971J102 |
| NVO | NOVO-NORDISK A S ADR | 3,890 | $255K | 0.0% | $65.55 | $55.01 | +19.0% | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 240 | $253K | 0.0% | $1054.17 * | $12.98 | +62.1% | Stock | 169656105 |
| — | ALTERYX INC COM CL A | 1,536 | $252K | 0.0% | $164.06 | $142.40 | — | Stock | 02156B103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,205 | $251K | 0.0% | $113.83 * | $122.18 | -16.7% | Stock | 89417E109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 10,406 | $250K | 0.0% | $24.02 | $27.65 | -13.2% | ETF | 67092P508 |
| — | HOWARD HUGHES CORP COM | 4,794 | $249K | 0.0% | $51.94 | $99.20 | — | Stock | 44267D107 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,134 | $248K | 0.0% | $48.31 | $49.11 | -1.6% | Stock | 16411R208 |
| TRS | TRIMAS CORP COM NEW | 10,295 | $247K | 0.0% | $23.99 | $30.29 | -20.9% | Stock | 896215209 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,242 | $247K | 0.0% | $110.17 * | $64.48 | -14.6% | ETF | 464287788 |
| RNG | RINGCENTRAL INC CL A | 864 | $246K | 0.0% | $284.72 | $157.70 | +80.7% | Stock | 76680R206 |
| TRN | TRINITY INDS INC COM | 11,541 | $246K | 0.0% | $21.32 * | $15.81 | +8.4% | Stock | 896522109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,595 | $246K | 0.0% | $43.97 | $37.98 | +15.6% | ETF | 78464A888 |
| SNA | SNAP ON INC COM | 1,772 | $245K | 0.0% | $138.26 * | $127.97 | -6.2% | Stock | 833034101 |
| ELV | ANTHEM INC COM | 926 | $244K | 0.0% | $263.50 * | $257.53 | -5.2% | Stock | 036752103 |
| — | KIRKLAND LAKE GOLD LTD COM | 5,878 | $242K | 0.0% | $41.17 | $41.17 | — | Stock | 49741E100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 7,176 | $242K | 0.0% | $33.72 | $31.97 | +5.3% | ETF | 316092782 |
| TDOC | TELADOC HEALTH INC COM | 1,270 | $242K | 0.0% | $190.55 | $131.01 | +45.7% | Stock | 87918A105 |
| EXAS | EXACT SCIENCES CORP COM | 2,775 | $241K | 0.0% | $86.85 | $91.68 | -5.2% | Stock | 30063P105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,839 | $240K | 0.0% | $62.52 | $59.66 | +4.9% | ETF | 381430503 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 930 | $240K | 0.0% | $258.06 | $139.36 | +85.3% | Stock | L8681T102 |
| SAP | SAP SE SPON ADR | 1,710 | $239K | 0.0% | $139.77 | $124.20 | +12.7% | ADR | 803054204 |
| SDY | SPDR S&P DIVIDEND ETF | 2,596 | $237K | 0.0% | $91.29 | $92.39 | -1.3% | ETF | 78464A763 |
| — | SYNOVUS FINL CORP COM NEW | 11,525 | $237K | 0.0% | $20.56 | $20.56 | — | Stock | 87161C501 |
| RRX | REGAL BELOIT CORP COM | 2,708 | $236K | 0.0% | $87.15 | $74.94 | +16.5% | Stock | 758750103 |
| EVRG | EVERGY INC COM | 3,966 | $235K | 0.0% | $59.25 * | $48.58 | -2.0% | Stock | 30034W106 |
| OKTA | OKTA INC CL A | 1,166 | $233K | 0.0% | $199.83 | $149.53 | +33.9% | Stock | 679295105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,626 | $233K | 0.0% | $18.45 | $19.41 | -5.1% | ETF | 33739E108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 16,906 | $232K | 0.0% | $13.72 | $13.46 | — | CEF | 092479104 |
| ZS | ZSCALER INC COM | 2,109 | $231K | 0.0% | $109.53 | $61.71 | +77.4% | Stock | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,890 | $231K | 0.0% | $122.22 | $106.67 | +14.4% | Stock | 64125C109 |
| — | INTERPUBLIC GROUP COS INC COM | 13,389 | $230K | 0.0% | $17.18 * | $17.14 | -19.0% | Stock | 460690100 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,482 | $230K | 0.0% | $24.26 | $25.99 | -6.7% | ETF | 67092P805 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,565 | $229K | 0.0% | $30.27 | $28.68 | +5.6% | ETF | 381430206 |
| — | CERNER CORP COM | 3,334 | $229K | 0.0% | $68.69 | $68.81 | — | Stock | 156782104 |
| NTNX | NUTANIX INC CL A | 9,633 | $228K | 0.0% | $23.67 | $20.72 | +14.4% | Stock | 67059N108 |
| IR | INGERSOLL RAND INC COM | 8,035 | $226K | 0.0% | $28.13 | $29.71 | -5.8% | Stock | 45687V106 |
| WPC | WP CAREY INC COM | 3,345 | $226K | 0.0% | $67.56 | $64.36 | — | REIT | 92936U109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 836 | $226K | 0.0% | $270.33 * | $50.82 | +32.7% | ETF | 464287721 |
| ARW | ARROW ELECTRS INC COM | 3,278 | $225K | 0.0% | $68.64 | $77.75 | -11.7% | Stock | 042735100 |
| THG | HANOVER INS GROUP INC COM | 2,210 | $224K | 0.0% | $101.36 * | $110.24 | -19.3% | Stock | 410867105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,285 | $222K | 0.0% | $51.81 * | $16.97 | +1.7% | ETF | 808524797 |
| UHAL | AMERCO COM | 727 | $220K | 0.0% | $302.61 * | $36.83 | -18.0% | Stock | 023586100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,961 | $219K | 0.0% | $111.68 | $94.30 | +18.4% | ETF | 921937793 |
| ILMN | ILLUMINA INC COM | 592 | $219K | 0.0% | $369.93 * | $298.98 | +20.5% | Stock | 452327109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 4,416 | $219K | 0.0% | $49.59 | $41.17 | +20.4% | ETF | 92189F791 |
| BK | BANK NEW YORK MELLON CORP COM | 5,674 | $219K | 0.0% | $38.60 * | $31.24 | +5.3% | Stock | 064058100 |
| PZZA | PAPA JOHNS INTL INC COM | 2,758 | $219K | 0.0% | $79.41 * | $37.66 | +81.9% | Stock | 698813102 |
| IT | GARTNER INC COM | 1,794 | $218K | 0.0% | $121.52 | $133.92 | -9.4% | Stock | 366651107 |
| VLO | VALERO ENERGY CORP COM | 3,683 | $217K | 0.0% | $58.92 * | $66.29 | -28.6% | Stock | 91913Y100 |
| EIX | EDISON INTL COM | 3,996 | $217K | 0.0% | $54.30 * | $46.90 | -10.3% | Stock | 281020107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,096 | $216K | 0.0% | $52.73 * | $17.77 | -1.3% | ETF | 808524508 |
| BALL | BALL CORP COM | 3,114 | $216K | 0.0% | $69.36 * | $62.78 | +3.6% | Stock | 058498106 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 10,684 | $215K | 0.0% | $20.12 | $16.73 | — | CEF | 338478100 |
| FTNT | FORTINET INC COM | 1,560 | $214K | 0.0% | $137.18 * | $15.68 | +75.1% | Stock | 34959E109 |
| AOS | SMITH A O CORP COM | 4,535 | $214K | 0.0% | $47.19 * | $38.70 | +10.2% | Stock | 831865209 |
| CSX | CSX CORP COM | 3,072 | $214K | 0.0% | $69.66 * | $21.23 | +1.7% | Stock | 126408103 |
| DOX | AMDOCS LTD SHS | 3,518 | $214K | 0.0% | $60.83 * | $55.09 | -1.4% | Stock | G02602103 |
| FICO | FAIR ISAAC CORP COM | 509 | $213K | 0.0% | $418.47 | $220.94 | +89.2% | Stock | 303250104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 15,179 | $212K | 0.0% | $13.97 | $14.62 | -4.3% | Stock | 388689101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,049 | $212K | 0.0% | $30.08 | $28.47 | +5.9% | ETF | 78464A656 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,675 | $211K | 0.0% | $78.88 * | $66.34 | +4.7% | Stock | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,051 | $211K | 0.0% | $69.16 | $73.58 | -6.1% | Stock | 28176E108 |
| WRB | BERKLEY W R CORP COM | 3,664 | $210K | 0.0% | $57.31 * | $27.04 | -16.7% | Stock | 084423102 |
| — | BERRY GLOBAL GROUP INC COM | 4,742 | $210K | 0.0% | $44.29 | $44.22 | — | Stock | 08579W103 |
| SHW | SHERWIN WILLIAMS CO COM | 362 | $209K | 0.0% | $577.35 * | $162.21 | +13.1% | Stock | 824348106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 899 | $209K | 0.0% | $232.48 * | $19.79 | +17.7% | ETF | 25459W102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,898 | $208K | 0.0% | $71.77 | $56.69 | +26.8% | ETF | 464287671 |
| — | AVALARA INC COM | 1,555 | $207K | 0.0% | $133.12 | $104.96 | — | Stock | 05338G106 |
| — | IHS MARKIT LTD SHS | 2,746 | $207K | 0.0% | $75.38 | $74.20 | — | Stock | G47567105 |
| HAL | HALLIBURTON CO COM | 15,963 | $207K | 0.0% | $12.97 * | $23.65 | -50.1% | Stock | 406216101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,393 | $205K | 0.0% | $85.67 * | $112.28 | -26.4% | Stock | 571903202 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,656 | $205K | 0.0% | $123.79 * | $116.21 | -0.1% | Stock | 530307305 |
| ROL | ROLLINS INC COM | 4,838 | $205K | 0.0% | $42.37 * | $24.83 | +6.4% | Stock | 775711104 |
| WHR | WHIRLPOOL CORP COM | 1,585 | $205K | 0.0% | $129.34 | $116.39 | +11.3% | Stock | 963320106 |
| SDGR | SCHRODINGER INC COM | 2,226 | $204K | 0.0% | $91.64 | $58.21 | +57.3% | Stock | 80810D103 |
| CDE | COEUR MNG INC COM NEW | 40,200 | $204K | 0.0% | $5.07 | $4.76 | +6.8% | Stock | 192108504 |
| MELI | MERCADOLIBRE INC COM | 207 | $204K | 0.0% | $985.51 | $609.74 | +61.7% | Stock | 58733R102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 12,511 | $204K | 0.0% | $16.31 | $15.92 | — | Stock | 92766K106 |
| URI | UNITED RENTALS INC COM | 1,358 | $202K | 0.0% | $148.75 * | $147.03 | -1.8% | Stock | 911363109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,053 | $201K | 0.0% | $33.21 | $37.99 | -12.8% | ETF | 316092501 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,917 | $201K | 0.0% | $68.91 | $62.97 | +9.2% | ETF | 464287325 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 8,101 | $201K | 0.0% | $24.81 | $20.54 | — | Stock | 75972A301 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,201 | $199K | 0.0% | $10.93 | $11.72 | — | CEF | 19247L106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,957 | $198K | 0.0% | $18.07 | $18.79 | -3.7% | ETF | 46138E719 |
| BRO | BROWN & BROWN INC COM | 4,852 | $198K | 0.0% | $40.81 * | $37.04 | +6.0% | Stock | 115236101 |
| XRAY | DENTSPLY SIRONA INC COM | 4,461 | $197K | 0.0% | $44.16 | $50.05 | -12.0% | Stock | 24906P109 |
| CTVA | CORTEVA INC COM | 7,366 | $197K | 0.0% | $26.74 * | $26.62 | -5.6% | Stock | 22052L104 |
| IDXX | IDEXX LABS INC COM | 594 | $196K | 0.0% | $329.97 | $287.13 | +15.0% | Stock | 45168D104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,174 | $196K | 0.0% | $90.16 | $76.25 | +18.3% | ETF | 33734X143 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,429 | $195K | 0.0% | $56.87 * | $47.48 | +10.4% | Stock | 68902V107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,185 | $195K | 0.0% | $89.24 | $80.85 | +10.6% | ETF | 78464A581 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,435 | $195K | 0.0% | $43.97 * | $36.01 | +15.0% | Stock | 962879102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,885 | $195K | 0.0% | $28.32 | $34.30 | -17.4% | ETF | 97717W505 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 5,361 | $194K | 0.0% | $36.19 | $36.83 | -1.5% | ETF | 35473P504 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,633 | $194K | 0.0% | $34.44 * | $44.40 | -32.6% | Stock | 60871R209 |
| DBX | DROPBOX INC CL A | 8,901 | $194K | 0.0% | $21.80 | $21.14 | +3.0% | Stock | 26210C104 |
| — | CYRUSONE INC COM | 2,654 | $193K | 0.0% | $72.72 | $67.72 | — | REIT | 23283R100 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,262 | $193K | 0.0% | $59.17 | $59.88 | — | ETF | 78464A813 |
| FISI | FINANCIAL INSTNS INC COM | 10,238 | $191K | 0.0% | $18.66 * | $21.15 | -32.9% | Stock | 317585404 |
| EEFT | EURONET WORLDWIDE INC COM | 1,992 | $191K | 0.0% | $95.88 | $138.16 | -30.6% | Stock | 298736109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,353 | $191K | 0.0% | $56.96 | $55.47 | +3.0% | ETF | 46090A804 |
| — | QUIDEL CORP COM | 849 | $190K | 0.0% | $223.79 | $223.79 | — | Stock | 74838J101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,748 | $190K | 0.0% | $33.05 | $28.94 | +14.2% | ETF | 33734X846 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,416 | $189K | 0.0% | $55.33 | $66.60 | -16.8% | ETF | 46137V100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 12,290 | $187K | 0.0% | $15.22 | $21.29 | -28.5% | Stock | 489398107 |
| HLI | HOULIHAN LOKEY INC CL A | 3,323 | $185K | 0.0% | $55.67 * | $43.84 | +14.4% | Stock | 441593100 |
| — | 1LIFE HEALTHCARE INC COM | 5,057 | $184K | 0.0% | $36.39 | $36.39 | — | Stock | 68269G107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,555 | $183K | 0.0% | $32.94 | $32.09 | +2.6% | ETF | 46138G805 |
| EL | LAUDER ESTEE COS INC CL A | 972 | $183K | 0.0% | $188.27 * | $170.53 | +2.5% | Stock | 518439104 |
| MNKD | MANNKIND CORP COM NEW | 104,204 | $182K | 0.0% | $1.75 | $1.30 | +34.8% | Stock | 56400P706 |
| — | NUANCE COMMUNICATIONS INC COM | 7,180 | $182K | 0.0% | $25.35 | $16.62 | — | Stock | 67020Y100 |
| — | ANAPLAN INC COM | 4,023 | $182K | 0.0% | $45.24 | $47.36 | — | Stock | 03272L108 |
| — | TE CONNECTIVITY LTD REG SHS | 2,232 | $182K | 0.0% | $81.54 | $90.95 | — | Stock | H84989104 |
| DCI | DONALDSON INC COM | 3,910 | $182K | 0.0% | $46.55 * | $47.57 | -10.4% | Stock | 257651109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 226 | $182K | 0.0% | $805.31 | $733.17 | +9.9% | Stock | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,834 | $182K | 0.0% | $16.80 | $23.20 | -27.6% | Stock | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 609 | $181K | 0.0% | $297.21 * | $231.51 | +19.6% | REIT | 78410G104 |
| MDB | MONGODB INC CL A | 796 | $180K | 0.0% | $226.13 | $165.30 | +36.9% | Stock | 60937P106 |
| PHM | PULTE GROUP INC COM | 5,255 | $179K | 0.0% | $34.06 * | $28.39 | +13.5% | Stock | 745867101 |
| CMP | COMPASS MINERALS INTL INC COM | 3,672 | $179K | 0.0% | $48.75 * | $41.70 | +5.9% | Stock | 20451N101 |
| LITE | LUMENTUM HLDGS INC COM | 2,188 | $178K | 0.0% | $81.35 | $77.53 | +5.0% | Stock | 55024U109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,366 | $177K | 0.0% | $129.58 * | $23.90 | +8.4% | ETF | 46137V266 |
| ALK | ALASKA AIR GROUP INC COM | 4,889 | $177K | 0.0% | $36.20 | $62.41 | -41.9% | Stock | 011659109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,888 | $176K | 0.0% | $93.22 | $88.16 | +5.5% | ETF | 92204A884 |
| ARKK | ARK INNOVATION ETF | 2,448 | $175K | 0.0% | $71.49 | $46.11 | +54.7% | ETF | 00214Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,639 | $175K | 0.0% | $106.77 | $94.11 | +13.3% | ETF | 464289438 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,498 | $174K | 0.0% | $26.78 | $21.75 | +23.2% | Stock | 40637H109 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,137 | $174K | 0.0% | $153.03 * | $73.67 | +3.9% | ETF | 464287846 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,568 | $174K | 0.0% | $48.77 | $50.18 | -3.0% | ETF | 97717X172 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,443 | $174K | 0.0% | $50.54 | $50.85 | -0.5% | ETF | 46429B655 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,803 | $173K | 0.0% | $95.95 | $70.33 | +36.4% | Stock | 127387108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,971 | $173K | 0.0% | $87.77 | $106.20 | -17.4% | ETF | 78464A631 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,596 | $173K | 0.0% | $26.23 | $25.45 | +2.8% | ETF | 33740Y101 |
| NDAQ | NASDAQ INC COM | 1,442 | $172K | 0.0% | $119.28 * | $30.82 | +19.8% | Stock | 631103108 |
| TYL | TYLER TECHNOLOGIES INC COM | 495 | $172K | 0.0% | $347.47 | $334.64 | +3.7% | Stock | 902252105 |
| R | RYDER SYS INC COM | 4,585 | $172K | 0.0% | $37.51 | $52.05 | -27.9% | Stock | 783549108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 128 | $172K | 0.0% | $1343.75 | $1500.00 | — | Convertible Preferred | 060505682 |
| BWA | BORGWARNER INC COM | 4,833 | $171K | 0.0% | $35.38 * | $24.41 | +17.4% | Stock | 099724106 |
| — | CENTURYLINK INC COM | 17,011 | $171K | 0.0% | $10.05 | $20.40 | — | Stock | 156700106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,381 | $170K | 0.0% | $50.28 | $99.90 | -50.5% | Stock | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,410 | $170K | 0.0% | $38.55 * | $44.13 | -22.4% | Stock | 416515104 |
| HSIC | HENRY SCHEIN INC COM | 2,918 | $170K | 0.0% | $58.26 | $62.74 | -6.9% | Stock | 806407102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,590 | $169K | 0.0% | $65.25 * | $16.95 | -3.6% | ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,624 | $169K | 0.0% | $22.17 * | $17.13 | +20.9% | Stock | 14448C104 |
| — | ZENDESK INC COM | 1,909 | $169K | 0.0% | $88.53 | $85.21 | — | Stock | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,047 | $168K | 0.0% | $160.46 | $121.63 | +31.8% | Stock | 803607100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,568 | $168K | 0.0% | $107.14 | $107.77 | -0.3% | Stock | M22465104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4,753 | $167K | 0.0% | $35.14 | $34.13 | +2.8% | ETF | 97717X594 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 3,418 | $165K | 0.0% | $48.27 | $35.60 | +35.9% | Stock | 00650F109 |
| WSM | WILLIAMS SONOMA INC COM | 2,007 | $165K | 0.0% | $82.21 * | $29.05 | +26.9% | Stock | 969904101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,783 | $165K | 0.0% | $59.29 | $62.00 | -4.4% | ETF | 92189H409 |
| KKR | KKR & CO INC COM | 5,326 | $164K | 0.0% | $30.79 * | $24.81 | +18.2% | Stock | 48251W104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,586 | $163K | 0.0% | $15.40 | $15.47 | — | CEF | 258622109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,996 | $163K | 0.0% | $54.41 | $52.27 | +3.9% | ETF | 46434V613 |
| W | WAYFAIR INC CL A | 824 | $163K | 0.0% | $197.82 | $144.85 | +36.4% | Stock | 94419L101 |
| REET | ISHARES GLOBAL REIT ETF | 7,805 | $163K | 0.0% | $20.88 | $27.39 | -23.8% | ETF | 46434V647 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 2,708 | $162K | 0.0% | $59.82 | $59.99 | — | Stock | 24344T101 |
| GHC | GRAHAM HLDGS CO COM CL B | 471 | $161K | 0.0% | $341.83 * | $597.94 | -45.9% | Stock | 384637104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 2,909 | $160K | 0.0% | $55.00 | $49.90 | +10.1% | ETF | 33737A108 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,074 | $160K | 0.0% | $148.98 | $144.87 | — | Stock | 485170302 |
| ED | CONSOLIDATED EDISON INC COM | 2,219 | $160K | 0.0% | $72.10 * | $70.91 | -16.9% | Stock | 209115104 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,176 | $159K | 0.0% | $73.07 | $64.14 | — | Stock | G11196105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,016 | $159K | 0.0% | $8.83 | $7.76 | — | Stock | 726503105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,966 | $158K | 0.0% | $14.41 | $17.17 | -15.9% | ETF | 46137V563 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 3,502 | $158K | 0.0% | $45.12 | $44.17 | +2.2% | ETF | 025072794 |
| MUR | MURPHY OIL CORP COM | 11,389 | $157K | 0.0% | $13.79 * | $11.53 | -1.3% | Stock | 626717102 |
| EXEL | EXELIXIS INC COM | 6,632 | $157K | 0.0% | $23.67 | $21.02 | +12.9% | Stock | 30161Q104 |
| HPQ | HP INC COM | 8,993 | $157K | 0.0% | $17.46 * | $15.39 | -6.1% | Stock | 40434L105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,899 | $156K | 0.0% | $82.15 | $122.22 | -33.3% | Stock | 30212P303 |
| — | IMMUNOMEDICS INC COM | 4,398 | $156K | 0.0% | $35.47 | $21.00 | — | Stock | 452907108 |
| TFX | TELEFLEX INCORPORATED COM | 426 | $155K | 0.0% | $363.85 * | $335.87 | +4.7% | Stock | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,431 | $155K | 0.0% | $34.98 | $29.04 | — | Stock | G5876H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,240 | $155K | 0.0% | $69.20 * | $30.38 | +14.1% | Stock | 61174X109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,230 | $155K | 0.0% | $126.02 | $130.92 | -4.0% | ADR | 892331307 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4,732 | $154K | 0.0% | $32.54 | $30.46 | +7.1% | Stock | 10806X102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,619 | $154K | 0.0% | $58.80 | $55.74 | +5.8% | Stock | 462222100 |
| TTD | THE TRADE DESK INC COM CL A | 377 | $153K | 0.0% | $405.84 * | $26.89 | +51.1% | Stock | 88339J105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,923 | $152K | 0.0% | $52.00 | $33.04 | +57.9% | ETF | 00214Q302 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,940 | $152K | 0.0% | $78.35 | $66.19 | +18.2% | Stock | 90400D108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,806 | $151K | 0.0% | $83.61 * | $86.26 | -18.6% | Stock | 65336K103 |
| TU | TELUS CORPORATION COM | 9,000 | $151K | 0.0% | $16.78 | $16.70 | +0.4% | Stock | 87971M103 |
| SAM | BOSTON BEER INC CL A | 281 | $151K | 0.0% | $537.37 | $452.09 | +18.7% | Stock | 100557107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 932 | $151K | 0.0% | $162.02 * | $122.46 | +6.4% | REIT | 015271109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,874 | $150K | 0.0% | $80.04 | $69.39 | +15.1% | ETF | 337344105 |
| SEE | SEALED AIR CORP NEW COM | 4,575 | $150K | 0.0% | $32.79 * | $27.06 | +9.6% | Stock | 81211K100 |
| — | HILL ROM HLDGS INC COM | 1,366 | $150K | 0.0% | $109.81 | $113.00 | — | Stock | 431475102 |
| — | MYLAN NV SHS EURO | 9,314 | $150K | 0.0% | $16.10 | $18.42 | — | Stock | N59465109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,016 | $150K | 0.0% | $18.71 * | $20.44 | -20.8% | Stock | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,744 | $150K | 0.0% | $54.66 | $63.91 | -14.5% | Stock | 76131D103 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 12,685 | $150K | 0.0% | $11.82 | $23.78 | — | ETF | 74347B268 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,915 | $149K | 0.0% | $77.81 * | $89.87 | -18.0% | Stock | 04247X102 |
| SOYB | TEUCRIUM SOYBEAN FUND | 10,682 | $149K | 0.0% | $13.95 | $13.95 | — | ETF | 88166A607 |
| O | REALTY INCOME CORP COM | 2,506 | $149K | 0.0% | $59.46 * | $52.03 | -15.8% | REIT | 756109104 |
| ACES | ALPS CLEAN ENERGY ETF | 3,817 | $149K | 0.0% | $39.04 | $30.80 | +27.0% | ETF | 00162Q460 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,732 | $149K | 0.0% | $54.54 | $53.22 | +2.2% | ETF | 92206C771 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,993 | $149K | 0.0% | $74.76 | $59.01 | +26.2% | ETF | 33734X192 |
| MCO | MOODYS CORP COM | 539 | $148K | 0.0% | $274.58 * | $236.32 | +11.0% | Stock | 615369105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,497 | $148K | 0.0% | $98.86 | $72.41 | +36.6% | Stock | 875372203 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,013 | $148K | 0.0% | $16.42 | $27.94 | -41.2% | Stock | 143658300 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,776 | $147K | 0.0% | $30.78 | $30.71 | +0.1% | ETF | 316092832 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 9,240 | $147K | 0.0% | $15.91 | $18.12 | -12.0% | ADR | 92857W308 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 8,106 | $146K | 0.0% | $18.01 | $17.76 | +1.4% | ETF | 92189F528 |
| JETS | U.S. GLOBAL JETS ETF | 8,693 | $145K | 0.0% | $16.68 | $16.73 | -0.5% | ETF | 26922A842 |
| DBO | INVESCO DB OIL FUND | 20,806 | $145K | 0.0% | $6.97 | $6.32 | +10.7% | ETF | 46140H403 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,412 | $145K | 0.0% | $32.86 | $45.21 | — | Stock | 112585104 |
| XYL | XYLEM INC COM | 2,226 | $145K | 0.0% | $65.14 * | $62.01 | -1.8% | Stock | 98419M100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,393 | $145K | 0.0% | $7.88 * | $6.79 | -0.1% | Stock | 83192H106 |
| ENPH | ENPHASE ENERGY INC COM | 3,037 | $144K | 0.0% | $47.42 | $47.79 | -0.5% | Stock | 29355A107 |
| RH | RH COM | 578 | $144K | 0.0% | $249.13 | $185.52 | +34.2% | Stock | 74967X103 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,023 | $143K | 0.0% | $139.78 * | $69.92 | +0.3% | ETF | 464287697 |
| — | PIONEER NAT RES CO COM | 1,457 | $142K | 0.0% | $97.46 | $82.29 | — | Stock | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,075 | $142K | 0.0% | $68.43 * | $110.57 | -55.1% | REIT | 828806109 |
| — | VIRNETX HLDG CORP COM | 21,775 | $142K | 0.0% | $6.52 | $6.05 | — | Stock | 92823T108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,384 | $142K | 0.0% | $102.60 | $98.73 | +4.0% | ETF | 33939L688 |
| POOL | POOL CORPORATION COM | 524 | $142K | 0.0% | $270.99 * | $209.12 | +22.2% | Stock | 73278L105 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,853 | $141K | 0.0% | $49.42 | $49.38 | +0.4% | ETF | 78470P200 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,171 | $141K | 0.0% | $11.58 * | $9.51 | +13.8% | Stock | 35671D857 |
| AON | AON PLC SHS CL A | 733 | $141K | 0.0% | $192.36 * | $195.70 | -5.6% | Stock | G0403H108 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 16,052 | $139K | 0.0% | $8.66 | $7.95 | — | CEF | 27829C105 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 9,171 | $138K | 0.0% | $15.05 | $15.74 | -4.7% | ETF | 37950E291 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,209 | $138K | 0.0% | $114.14 | $110.63 | +3.3% | ETF | 72201R817 |
| MRNA | MODERNA INC COM | 2,135 | $137K | 0.0% | $64.17 | $18.59 | +245.4% | Stock | 60770K107 |
| ENB | ENBRIDGE INC COM | 4,516 | $137K | 0.0% | $30.34 * | $23.16 | -9.1% | Stock | 29250N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,550 | $137K | 0.0% | $38.59 | $48.82 | -20.7% | Stock | 70959W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 982 | $136K | 0.0% | $138.49 | $119.39 | +16.2% | Stock | 83417M104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,837 | $136K | 0.0% | $47.94 | $44.64 | +7.7% | Stock | 98850P109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 8,762 | $135K | 0.0% | $15.41 | $14.51 | — | CEF | 09249E101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,947 | $135K | 0.0% | $45.81 | $47.51 | -3.5% | ETF | 33738D408 |
| EPAM | EPAM SYS INC COM | 534 | $135K | 0.0% | $252.81 | $211.63 | +19.1% | Stock | 29414B104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 3,215 | $134K | 0.0% | $41.68 * | $32.95 | +19.5% | Stock | 499049104 |
| COLB | COLUMBIA BKG SYS INC COM | 4,684 | $133K | 0.0% | $28.39 * | $26.32 | -17.7% | Stock | 197236102 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $132K | 0.0% | $14.25 | $15.01 | — | CEF | 67066Y105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,575 | $132K | 0.0% | $51.26 | $48.39 | +5.6% | ETF | 46435G326 |
| MSM | MSC INDL DIRECT INC CL A | 1,818 | $132K | 0.0% | $72.61 | $73.68 | -1.2% | Stock | 553530106 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,085 | $132K | 0.0% | $63.31 * | $29.64 | +6.4% | ETF | 97717W844 |
| — | SOUTHWESTERN ENERGY CO COM | 51,563 | $132K | 0.0% | $2.56 | $1.81 | — | Stock | 845467109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 781 | $132K | 0.0% | $169.01 * | $65.87 | +25.5% | Stock | 679580100 |
| WELL | WELLTOWER INC COM | 2,551 | $132K | 0.0% | $51.74 * | $51.31 | -13.7% | REIT | 95040Q104 |
| BNS | BANK NOVA SCOTIA B C COM | 3,172 | $131K | 0.0% | $41.30 * | $38.13 | -20.1% | Stock | 064149107 |
| ALKS | ALKERMES PLC SHS | 6,722 | $130K | 0.0% | $19.34 | $16.69 | +16.3% | Stock | G01767105 |
| IVZ | INVESCO LTD SHS | 12,072 | $130K | 0.0% | $10.77 * | $11.77 | -27.6% | Stock | G491BT108 |
| — | VMWARE INC CL A COM | 841 | $130K | 0.0% | $154.58 | $147.83 | — | Stock | 928563402 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,394 | $130K | 0.0% | $93.26 * | $104.68 | -17.2% | Stock | 12503M108 |
| FIVE | FIVE BELOW INC COM | 1,202 | $129K | 0.0% | $107.32 | $103.14 | +3.7% | Stock | 33829M101 |
| VMI | VALMONT INDS INC COM | 1,134 | $129K | 0.0% | $113.76 | $138.43 | -17.9% | Stock | 920253101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 17,581 | $129K | 0.0% | $7.34 | $8.53 | — | CEF | 09251A104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,065 | $129K | 0.0% | $62.47 * | $55.09 | +6.4% | Stock | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,752 | $128K | 0.0% | $34.12 * | $37.01 | -17.2% | Stock | G51502105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 4,645 | $128K | 0.0% | $27.56 | $27.79 | -0.8% | ETF | 464287713 |
| PSA | PUBLIC STORAGE COM | 665 | $128K | 0.0% | $192.48 * | $177.02 | -14.1% | REIT | 74460D109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3,694 | $128K | 0.0% | $34.65 | $33.77 | — | REIT | 36467J108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,621 | $127K | 0.0% | $48.45 | $44.77 | +8.3% | Stock | 004225108 |
| BIO | BIO RAD LABS INC CL A | 278 | $126K | 0.0% | $453.24 | $409.77 | +10.2% | Stock | 090572207 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 97 | $126K | 0.0% | $1298.97 | $1525.77 | — | Convertible Preferred | 949746804 |
| IWB | ISHARES RUSSELL 1000 ETF | 727 | $125K | 0.0% | $171.94 | $163.88 | +4.8% | ETF | 464287622 |
| FDS | FACTSET RESH SYS INC COM | 380 | $125K | 0.0% | $328.95 * | $264.55 | +17.9% | Stock | 303075105 |
| IEX | IDEX CORP COM | 793 | $125K | 0.0% | $157.63 * | $143.06 | +3.3% | Stock | 45167R104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 748 | $124K | 0.0% | $165.78 | $163.86 | — | Stock | 50540R409 |
| — | WNS HLDGS LTD SPON ADR | 2,240 | $123K | 0.0% | $54.91 | $43.79 | — | ADR | 92932M101 |
| HAE | HAEMONETICS CORP COM | 1,370 | $123K | 0.0% | $89.78 | $101.01 | -11.3% | Stock | 405024100 |
| — | NEVRO CORP COM | 1,032 | $123K | 0.0% | $119.19 | $119.19 | — | Stock | 64157F103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 908 | $122K | 0.0% | $134.36 * | $93.15 | +15.9% | Stock | 810186106 |
| LYFT | LYFT INC CL A COM | 3,710 | $122K | 0.0% | $32.88 | $31.87 | +3.6% | Stock | 55087P104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,154 | $122K | 0.0% | $17.05 | $24.49 | -30.1% | Stock | 828730200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,660 | $122K | 0.0% | $33.33 * | $25.13 | +2.0% | Stock | 808541106 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,350 | $122K | 0.0% | $51.91 | $50.53 | +2.4% | ETF | 97717X156 |
| FAST | FASTENAL CO COM | 2,816 | $121K | 0.0% | $42.97 * | $14.74 | +26.3% | Stock | 311900104 |
| PCRX | PACIRA BIOSCIENCES COM | 2,298 | $121K | 0.0% | $52.65 | $41.53 | +26.3% | Stock | 695127100 |
| ETSY | ETSY INC COM | 1,135 | $121K | 0.0% | $106.61 | $55.21 | +92.4% | Stock | 29786A106 |
| — | NUVEEN MUN VALUE FD INC COM | 11,765 | $120K | 0.0% | $10.20 | $10.15 | — | CEF | 670928100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,340 | $118K | 0.0% | $22.10 | $21.66 | — | ETF | 46138J841 |
| MAN | MANPOWERGROUP INC COM | 1,721 | $118K | 0.0% | $68.56 | $91.37 | -24.8% | Stock | 56418H100 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,678 | $118K | 0.0% | $44.06 | $43.87 | +0.8% | ETF | 33739G103 |
| BDX | BECTON DICKINSON & CO COM | 492 | $118K | 0.0% | $239.84 * | $225.53 | -5.2% | Stock | 075887109 |
| SNAP | SNAP INC CL A | 5,025 | $118K | 0.0% | $23.48 | $15.47 | +51.8% | Stock | 83304A106 |
| — | DISCOVER FINL SVCS COM | 2,328 | $117K | 0.0% | $50.26 | $75.39 | — | Stock | 254709108 |
| CABO | CABLE ONE INC COM | 66 | $117K | 0.0% | $1772.73 * | $1479.68 | +11.1% | Stock | 12685J105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 5,331 | $116K | 0.0% | $21.76 | $21.41 | — | ETF | 46138J866 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,050 | $116K | 0.0% | $110.48 | $100.82 | +9.9% | Stock | 40171V100 |
| — | SWITCH INC CL A | 6,500 | $116K | 0.0% | $17.85 | $15.20 | — | Stock | 87105L104 |
| PIO | INVESCO GLOBAL WATER ETF | 4,007 | $115K | 0.0% | $28.70 | $27.81 | +3.3% | ETF | 46138E651 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,424 | $115K | 0.0% | $21.20 | $27.19 | -22.1% | ETF | 97717W604 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,201 | $115K | 0.0% | $52.25 | $59.66 | -12.5% | ETF | 464287663 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 3,215 | $114K | 0.0% | $35.46 | $55.76 | — | REIT | 637417106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2,316 | $114K | 0.0% | $49.22 | $56.13 | -12.3% | Stock | 45765U103 |
| FLS | FLOWSERVE CORP COM | 3,975 | $113K | 0.0% | $28.43 * | $32.14 | -21.0% | Stock | 34354P105 |
| KBE | SPDR S&P BANK ETF | 3,572 | $113K | 0.0% | $31.63 | $40.73 | -22.6% | ETF | 78464A797 |
| NVCR | NOVOCURE LTD ORD SHS | 1,881 | $112K | 0.0% | $59.54 | $71.70 | -17.3% | Stock | G6674U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 792 | $111K | 0.0% | $140.15 | $127.76 | +9.2% | Stock | 874054109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 836 | $111K | 0.0% | $132.78 * | $79.41 | -16.3% | ETF | 464287705 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,398 | $111K | 0.0% | $17.35 | $13.46 | — | Stock | 55336V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,915 | $111K | 0.0% | $14.02 | $13.54 | — | CEF | 67066V101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,118 | $111K | 0.0% | $52.41 | $57.00 | -7.7% | ETF | 74347B680 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,634 | $111K | 0.0% | $30.54 | $33.29 | -8.6% | ETF | 33737J117 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6,366 | $109K | 0.0% | $17.12 * | $16.67 | -11.9% | Stock | 92645B103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $109K | 0.0% | $7.22 | $23.77 | — | Stock | 371927104 |
| BCE | BCE INC COM NEW | 2,574 | $108K | 0.0% | $41.96 * | $30.62 | -5.8% | Stock | 05534B760 |
| OGE | OGE ENERGY CORP COM | 3,552 | $108K | 0.0% | $30.41 | $43.05 | -29.5% | Stock | 670837103 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,000 | $108K | 0.0% | $13.50 | $15.61 | -13.4% | ETF | 46140H106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,752 | $107K | 0.0% | $38.88 | $36.70 | +5.8% | ADR | 110448107 |
| SNPS | SYNOPSYS INC COM | 549 | $107K | 0.0% | $194.90 | $135.21 | +44.2% | Stock | 871607107 |
| — | CANOPY GROWTH CORP COM | 6,610 | $107K | 0.0% | $16.19 | $33.83 | — | Stock | 138035100 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,902 | $107K | 0.0% | $18.13 | $19.99 | -8.9% | ETF | 92189F429 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $107K | 0.0% | $5.35 | $2.41 | +123.0% | Stock | 82835P103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,305 | $107K | 0.0% | $46.42 | $45.70 | +1.5% | ETF | 464289867 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5,040 | $106K | 0.0% | $21.03 | $23.41 | -10.3% | ETF | 33737J182 |
| CACI | CACI INTL INC CL A | 488 | $106K | 0.0% | $217.21 | $239.05 | -9.3% | Stock | 127190304 |
| — | VERINT SYS INC 1.5 06/01/2021 | 105,000 | $105K | 0.0% | $1.00 | $1.10 | — | Convertible | 92343XAA8 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,960 | $104K | 0.0% | $53.06 | $52.65 | +1.0% | ETF | 72201R205 |
| — | ALEXION PHARMACEUTICALS INC COM | 931 | $104K | 0.0% | $111.71 | $96.12 | — | Stock | 015351109 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,835 | $104K | 0.0% | $36.68 | $35.61 | +3.0% | ETF | 316092816 |
| DPZ | DOMINOS PIZZA INC COM | 281 | $104K | 0.0% | $370.11 * | $306.39 | +12.7% | Stock | 25754A201 |
| WMB | WILLIAMS COS INC COM | 5,422 | $103K | 0.0% | $19.00 * | $16.49 | -13.1% | Stock | 969457100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,404 | $103K | 0.0% | $42.85 | $37.18 | +15.6% | ETF | 78464A722 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,717 | $103K | 0.0% | $59.99 * | $28.42 | +5.6% | ETF | 808524870 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 800 | $102K | 0.0% | $127.50 * | $41.33 | +2.9% | ETF | 464287812 |
| PII | POLARIS INC COM | 1,105 | $102K | 0.0% | $92.31 | $86.72 | +6.7% | Stock | 731068102 |
| — | XILINX INC COM | 1,040 | $102K | 0.0% | $98.08 | $120.02 | — | Stock | 983919101 |
| DTE | DTE ENERGY CO COM | 945 | $102K | 0.0% | $107.94 * | $87.73 | -13.1% | Stock | 233331107 |
| YETI | YETI HLDGS INC COM | 2,376 | $102K | 0.0% | $42.93 | $29.65 | +44.1% | Stock | 98585X104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 595 | $102K | 0.0% | $171.43 | $173.08 | -1.2% | Stock | G7496G103 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 3,594 | $102K | 0.0% | $28.38 | $28.21 | +0.3% | ETF | 233051705 |
| HII | HUNTINGTON INGALLS INDS INC COM | 583 | $102K | 0.0% | $174.96 * | $174.48 | -11.9% | Stock | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,803 | $102K | 0.0% | $56.57 | $46.56 | +21.9% | ADR | 874039100 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,927 | $101K | 0.0% | $34.51 | $37.51 | -7.7% | Stock | 910047109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,272 | $101K | 0.0% | $44.45 | $35.95 | +22.1% | Stock | 114340102 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $101K | 0.0% | $15.05 | $15.08 | — | CEF | 09249X109 |
| — | CANTEL MED CORP COM | 2,285 | $101K | 0.0% | $44.20 | $39.83 | — | Stock | 138098108 |
| DT | DYNATRACE INC COM | 2,457 | $100K | 0.0% | $40.70 | $32.91 | +23.4% | Stock | 268150109 |
| — | MOBILE MINI INC COM | 3,349 | $99,000 | 0.0% | $29.56 | $27.49 | — | Stock | 60740F105 |
| BIDU | BAIDU INC SPON ADR REP A | 826 | $99,000 | 0.0% | $119.85 | $107.44 | +11.6% | ADR | 056752108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 2,057 | $99,000 | 0.0% | $48.13 | $65.24 | — | Stock | 45845P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $99,000 | 0.0% | $13.15 | $13.68 | — | CEF | 09248E102 |
| LOGI | LOGITECH INTL S A SHS | 1,500 | $98,000 | 0.0% | $65.33 * | $38.33 | +55.4% | Stock | H50430232 |
| TNET | TRINET GROUP INC COM | 1,615 | $98,000 | 0.0% | $60.68 * | $50.84 | +16.8% | Stock | 896288107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 313 | $97,000 | 0.0% | $309.90 | $318.31 | -2.3% | Stock | 879360105 |
| ROKU | ROKU INC COM CL A | 835 | $97,000 | 0.0% | $116.17 | $119.66 | -2.6% | Stock | 77543R102 |
| CHE | CHEMED CORP NEW COM | 214 | $97,000 | 0.0% | $453.27 * | $425.73 | +4.1% | Stock | 16359R103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,847 | $97,000 | 0.0% | $52.52 | $50.97 | +2.6% | ETF | 316188200 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $95,000 | 0.0% | $50.61 | $53.06 | -4.2% | ETF | 33739P301 |
| FORM | FORMFACTOR INC COM | 3,224 | $95,000 | 0.0% | $29.47 | $22.64 | +29.6% | Stock | 346375108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,616 | $93,000 | 0.0% | $57.55 | $27.63 | +109.1% | Stock | 70614W100 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 9,283 | $93,000 | 0.0% | $10.02 | $15.78 | — | CEF | 33738C103 |
| — | VIACOMCBS INC CL B | 3,970 | $93,000 | 0.0% | $23.43 | $15.64 | — | Stock | 92556H206 |
| TPICQ | TPI COMPOSITES INC COM | 3,960 | $93,000 | 0.0% | $23.48 * | $19.51 | -3.8% | Stock | 87266J104 |
| — | SKECHERS U S A INC CL A | 2,947 | $92,000 | 0.0% | $31.22 | $35.43 | — | Stock | 830566105 |
| — | PIMCO INCOME STRATEGY FD COM | 9,472 | $92,000 | 0.0% | $9.71 | $11.51 | — | CEF | 72201H108 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,594 | $92,000 | 0.0% | $35.47 * | $33.25 | -11.2% | Stock | 37637Q105 |
| — | BED BATH & BEYOND INC COM | 8,545 | $91,000 | 0.0% | $10.65 | $10.62 | — | Stock | 075896100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,746 | $91,000 | 0.0% | $7.75 | $8.50 | — | CEF | 05588W108 |
| DLR | DIGITAL RLTY TR INC COM | 636 | $90,000 | 0.0% | $141.51 * | $102.46 | +14.8% | REIT | 253868103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,107 | $90,000 | 0.0% | $28.97 | $36.76 | -21.6% | ETF | 78463X863 |
| CM | CANADIAN IMP BK COMM COM | 1,344 | $90,000 | 0.0% | $66.96 * | $29.09 | -9.7% | Stock | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 921 | $90,000 | 0.0% | $97.72 * | $84.21 | +8.9% | Stock | 363576109 |
| NPO | ENPRO INDS INC COM | 1,825 | $90,000 | 0.0% | $49.32 | $66.47 | -25.8% | Stock | 29355X107 |
| CPB | CAMPBELL SOUP CO COM | 1,822 | $90,000 | 0.0% | $49.40 * | $34.97 | +17.9% | Stock | 134429109 |
| — | GABELLI EQUITY TR INC COM | 17,950 | $90,000 | 0.0% | $5.01 | $5.16 | — | CEF | 362397101 |
| CTAS | CINTAS CORP COM | 336 | $90,000 | 0.0% | $267.86 * | $59.93 | +5.0% | Stock | 172908105 |
| FIVN | FIVE9 INC COM | 810 | $90,000 | 0.0% | $111.11 | $59.56 | +85.8% | Stock | 338307101 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $89,000 | 0.0% | $44.68 | $50.20 | — | Stock | 64944P307 |
| — | GOLDMAN SACHS NEW AGE CONSUMER ETF | 1,269 | $89,000 | 0.0% | $70.13 | $52.01 | — | ETF | 381430255 |
| PAYX | PAYCHEX INC COM | 1,156 | $88,000 | 0.0% | $76.12 * | $69.90 | -7.4% | Stock | 704326107 |
| — | FRONTLINE LTD SHS NEW | 12,558 | $88,000 | 0.0% | $7.01 | $7.02 | — | Stock | G3682E192 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,509 | $87,000 | 0.0% | $34.68 | $34.11 | +2.1% | ETF | 81369Y860 |
| PLXS | PLEXUS CORP COM | 1,230 | $87,000 | 0.0% | $70.73 | $62.07 | +13.7% | Stock | 729132100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 2,122 | $87,000 | 0.0% | $41.00 | $33.56 | +22.1% | Stock | 92764N102 |
| STNE | STONECO LTD COM CL A | 2,247 | $87,000 | 0.0% | $38.72 | $28.83 | — | Stock | G85158106 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 1,072 | $86,000 | 0.0% | $80.22 | $93.48 | -13.7% | ETF | 46090A101 |
| FRPT | FRESHPET INC COM | 1,031 | $86,000 | 0.0% | $83.41 | $70.57 | +18.6% | Stock | 358039105 |
| BILL | BILL COM HLDGS INC COM | 948 | $86,000 | 0.0% | $90.72 | $64.39 | +40.1% | Stock | 090043100 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 2,495 | $85,000 | 0.0% | $34.07 * | $8.71 | -1.5% | ETF | 25460G500 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,151 | $85,000 | 0.0% | $73.85 * | $10.73 | +15.0% | ETF | 808524201 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,539 | $85,000 | 0.0% | $15.35 | $14.91 | — | CEF | 67071L106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,137 | $85,000 | 0.0% | $39.78 | $39.05 | +2.1% | ETF | 464289875 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,527 | $84,000 | 0.0% | $23.82 | $19.64 | +21.5% | ETF | 37954Y715 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 3,872 | $83,000 | 0.0% | $21.44 | $21.33 | — | ETF | 46138J700 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,079 | $83,000 | 0.0% | $39.92 * | $33.16 | +3.1% | Stock | 039483102 |
| EXR | EXTRA SPACE STORAGE INC COM | 900 | $83,000 | 0.0% | $92.22 * | $83.15 | -9.7% | REIT | 30225T102 |
| RDVT | RED VIOLET INC COM | 4,657 | $82,000 | 0.0% | $17.61 | $13.22 | +32.3% | Stock | 75704L104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,847 | $82,000 | 0.0% | $21.32 | $21.23 | — | ETF | 46138J502 |
| — | EATON VANCE FLTING RATE INC TR COM | 7,227 | $82,000 | 0.0% | $11.35 | $13.15 | — | CEF | 278279104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 11,147 | $82,000 | 0.0% | $7.36 | $7.79 | — | CEF | 746823103 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,685 | $82,000 | 0.0% | $22.25 | $24.14 | — | ETF | 46138J874 |
| — | GOLDMAN SACHS DATA-DRIVEN WORLD ETF | 1,284 | $81,000 | 0.0% | $63.08 | $51.40 | — | ETF | 381430347 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 993 | $81,000 | 0.0% | $81.57 | $68.58 | +19.1% | ETF | 92189F502 |
| TROW | PRICE T ROWE GROUP INC COM | 654 | $81,000 | 0.0% | $123.85 * | $84.33 | +16.1% | Stock | 74144T108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 3,465 | $81,000 | 0.0% | $23.38 | $23.64 | — | ETF | 46138J601 |
| GEN | NORTONLIFELOCK INC COM | 4,010 | $80,000 | 0.0% | $19.95 * | $15.62 | +13.0% | Stock | 668771108 |
| — | GOLDMAN SACHS HUMAN EVOLUTION ETF | 1,326 | $80,000 | 0.0% | $60.33 | $49.02 | — | ETF | 381430297 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 8,022 | $80,000 | 0.0% | $9.97 | $18.53 | -46.4% | ETF | 316092402 |
| — | PROOFPOINT INC COM | 724 | $80,000 | 0.0% | $110.50 | $119.42 | — | Stock | 743424103 |
| FSLY | FASTLY INC CL A | 945 | $80,000 | 0.0% | $84.66 | $25.45 | +234.5% | Stock | 31188V100 |
| FUL | FULLER H B CO COM | 1,766 | $79,000 | 0.0% | $44.73 * | $42.03 | -1.2% | Stock | 359694106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,385 | $79,000 | 0.0% | $57.04 | $55.58 | +2.9% | ETF | 92204A405 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,742 | $79,000 | 0.0% | $45.35 | $49.71 | -8.5% | ETF | 33735J101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 563 | $79,000 | 0.0% | $140.32 * | $157.75 | -17.1% | Stock | 620076307 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,164 | $79,000 | 0.0% | $24.97 | $26.55 | — | ETF | 45409B883 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 2,802 | $78,000 | 0.0% | $27.84 | $30.40 | -8.0% | ETF | 33739P871 |
| OMCL | OMNICELL INC COM | 1,104 | $78,000 | 0.0% | $70.65 | $78.69 | -10.3% | Stock | 68213N109 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,103 | $78,000 | 0.0% | $25.14 | $25.66 | -2.6% | ETF | 67092P888 |
| — | GOLDMAN SACHS MANUFACTURING REVOLUTION ETF | 1,350 | $78,000 | 0.0% | $57.78 | $49.63 | — | ETF | 381430271 |
| GMED | GLOBUS MED INC CL A | 1,630 | $78,000 | 0.0% | $47.85 | $48.98 | -2.6% | Stock | 379577208 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 498 | $77,000 | 0.0% | $154.62 * | $47.89 | +7.1% | ETF | 464288836 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 4,251 | $77,000 | 0.0% | $18.11 | $23.08 | — | CEF | 41013X106 |
| PENN | PENN NATL GAMING INC COM | 2,526 | $77,000 | 0.0% | $30.48 | $22.32 | +36.8% | Stock | 707569109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,129 | $77,000 | 0.0% | $36.17 | $36.56 | -1.2% | ETF | 97717W315 |
| JD | JD.COM INC SPON ADR CL A | 1,272 | $77,000 | 0.0% | $60.53 | $30.54 | +97.0% | ADR | 47215P106 |
| TXT | TEXTRON INC COM | 2,320 | $76,000 | 0.0% | $32.76 | $48.39 | -32.4% | Stock | 883203101 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 57,000 | $75,000 | 0.0% | $1.32 | $1.14 | — | Convertible | 09061GAF8 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 3,203 | $75,000 | 0.0% | $23.42 | $25.22 | — | ETF | 46138J833 |
| SYK | STRYKER CORPORATION COM | 416 | $75,000 | 0.0% | $180.29 * | $191.75 | -11.2% | Stock | 863667101 |
| — | SPLUNK INC COM | 375 | $75,000 | 0.0% | $200.00 | $145.12 | — | Stock | 848637104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 446 | $75,000 | 0.0% | $168.16 | $140.10 | +19.8% | ETF | 33733E203 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 3,087 | $74,000 | 0.0% | $23.97 | $25.87 | — | ETF | 46138J858 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,481 | $74,000 | 0.0% | $49.97 | $77.48 | -35.1% | ETF | 92204A306 |
| DORM | DORMAN PRODUCTS INC COM | 1,098 | $74,000 | 0.0% | $67.40 | $68.44 | -2.0% | Stock | 258278100 |
| VFC | V F CORP COM | 1,216 | $74,000 | 0.0% | $60.86 | $81.79 | -25.5% | Stock | 918204108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,100 | $73,000 | 0.0% | $34.76 | $28.81 | — | Stock | 16411Q101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,770 | $73,000 | 0.0% | $26.35 | $23.97 | +9.6% | Stock | 71742Q106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 353 | $73,000 | 0.0% | $206.80 | $187.72 | +10.2% | ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW COM | 6,396 | $73,000 | 0.0% | $11.41 * | $9.54 | -11.9% | Stock | 25179M103 |
| SYF | SYNCHRONY FINANCIAL COM | 3,302 | $73,000 | 0.0% | $22.11 * | $27.96 | -30.6% | Stock | 87165B103 |
| — | NEWAGE INC COM | 47,812 | $73,000 | 0.0% | $1.53 | $1.53 | — | Stock | 650194103 |
| MRTN | MARTEN TRANS LTD COM | 2,871 | $72,000 | 0.0% | $25.08 * | $11.83 | +24.3% | Stock | 573075108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,718 | $72,000 | 0.0% | $26.49 | $29.46 | — | REIT | 42225P501 |
| — | ECHO GLOBAL LOGISTICS INC COM | 3,327 | $72,000 | 0.0% | $21.64 | $17.58 | — | Stock | 27875T101 |
| CAH | CARDINAL HEALTH INC COM | 1,388 | $72,000 | 0.0% | $51.87 * | $42.32 | +7.2% | Stock | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 815 | $72,000 | 0.0% | $88.34 * | $75.64 | +12.7% | Stock | 00846U101 |
| — | GOLDMAN SACHS FINANCE REIMAGINED ETF | 1,185 | $71,000 | 0.0% | $59.92 | $54.85 | — | ETF | 381430321 |
| — | ZYNGA INC CL A | 7,492 | $71,000 | 0.0% | $9.48 | $7.83 | — | Stock | 98986T108 |
| HRB | BLOCK H & R INC COM | 4,992 | $71,000 | 0.0% | $14.22 * | $13.21 | -11.3% | Stock | 093671105 |
| PODD | INSULET CORP COM | 366 | $71,000 | 0.0% | $193.99 | $174.16 | +11.5% | Stock | 45784P101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,855 | $70,000 | 0.0% | $14.42 | $22.99 | — | REIT | 78573L106 |
| — | FRANKLIN FINL NETWORK INC COM | 2,727 | $70,000 | 0.0% | $25.67 | $30.07 | — | Stock | 35352P104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,391 | $70,000 | 0.0% | $12.98 | $14.75 | -11.4% | Stock | 02376R102 |
| TGNA | TEGNA INC COM | 6,324 | $70,000 | 0.0% | $11.07 | $12.69 | -12.4% | Stock | 87901J105 |
| — | PREMIER INC CL A | 2,039 | $70,000 | 0.0% | $34.33 | $32.59 | — | Stock | 74051N102 |
| BURL | BURLINGTON STORES INC COM | 356 | $70,000 | 0.0% | $196.63 | $198.99 | -1.0% | Stock | 122017106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,550 | $70,000 | 0.0% | $45.16 | $68.44 | -33.9% | Stock | 001744101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,704 | $69,000 | 0.0% | $40.49 | $33.30 | +22.0% | ETF | 46137V134 |
| WTFC | WINTRUST FINL CORP COM | 1,592 | $69,000 | 0.0% | $43.34 | $55.50 | -21.4% | Stock | 97650W108 |
| — | EVERBRIDGE INC COM | 501 | $69,000 | 0.0% | $137.72 | $76.25 | — | Stock | 29978A104 |
| TDG | TRANSDIGM GROUP INC COM | 155 | $69,000 | 0.0% | $445.16 * | $447.03 | -17.8% | Stock | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,126 | $68,000 | 0.0% | $16.48 | $24.41 | -32.7% | Stock | G66721104 |
| MGC | VANGUARD MEGA CAP ETF | 621 | $68,000 | 0.0% | $109.50 | $102.54 | +6.7% | ETF | 921910873 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,190 | $67,000 | 0.0% | $12.91 | $17.96 | — | ETF | 26924G508 |
| AGZ | ISHARES AGENCY BOND ETF | 543 | $66,000 | 0.0% | $121.55 | $116.15 | +4.3% | ETF | 464288166 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,921 | $66,000 | 0.0% | $22.60 | $24.28 | — | ETF | 46138J809 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $66,000 | 0.0% | $151.72 * | $43.29 | -12.5% | ETF | 464288505 |
| SNX | SYNNEX CORP COM | 547 | $66,000 | 0.0% | $120.66 * | $54.90 | +2.2% | Stock | 87162W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 954 | $66,000 | 0.0% | $69.18 | $71.88 | -3.9% | Stock | 844895102 |
| PCTY | PAYLOCITY HLDG CORP COM | 452 | $66,000 | 0.0% | $146.02 | $109.22 | +33.6% | Stock | 70438V106 |
| ALC | ALCON AG ORD SHS | 1,158 | $66,000 | 0.0% | $56.99 | $59.02 | -4.3% | Stock | H01301128 |
| HOG | HARLEY DAVIDSON INC COM | 2,738 | $65,000 | 0.0% | $23.74 | $34.32 | -30.7% | Stock | 412822108 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,182 | $65,000 | 0.0% | $54.99 | $52.42 | +5.1% | ETF | 381430479 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,978 | $65,000 | 0.0% | $32.86 | $41.57 | -20.8% | ETF | 46138E362 |
| AEE | AMEREN CORP COM | 918 | $65,000 | 0.0% | $70.81 * | $66.35 | -9.6% | Stock | 023608102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,162 | $64,000 | 0.0% | $55.08 | $54.54 | +0.6% | ETF | 464289859 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 65,000 | $64,000 | 0.0% | $0.98 | $0.98 | — | Convertible | 38147UAB3 |
| — | BANK FIRST CORPORATION COM | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | Stock | 05676F108 |
| — | BARRICK GOLD CORPORATION COM | 2,390 | $64,000 | 0.0% | $26.78 | $19.73 | — | Stock | 067901108 |
| — | NORDSTROM INC COM | 4,152 | $64,000 | 0.0% | $15.41 | $31.74 | — | Stock | 655664100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,077 | $64,000 | 0.0% | $59.42 | $57.52 | +3.1% | ETF | 46137V464 |
| CASY | CASEYS GEN STORES INC COM | 426 | $64,000 | 0.0% | $150.23 * | $157.66 | -8.4% | Stock | 147528103 |
| CRNC | CERENCE INC COM | 1,543 | $63,000 | 0.0% | $40.83 | $28.18 | +44.9% | Stock | 156727109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 703 | $63,000 | 0.0% | $89.62 * | $93.73 | -11.6% | Stock | G8994E103 |
| — | AVANGRID INC COM | 1,501 | $63,000 | 0.0% | $41.97 | $52.04 | — | Stock | 05351W103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $62,000 | 0.0% | $62.00 | $61.24 | +1.5% | ETF | 464288356 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 4,255 | $62,000 | 0.0% | $14.57 | $14.37 | — | CEF | 67074M101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 2,165 | $62,000 | 0.0% | $28.64 | $29.56 | — | REIT | 637870106 |
| — | AMCOR PLC ORD | 5,930 | $61,000 | 0.0% | $10.29 * | $7.52 | +8.4% | Stock | G0250X107 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 502 | $61,000 | 0.0% | $121.51 * | $32.72 | +24.6% | ETF | 46137V852 |
| — | PHYSICIANS RLTY TR COM | 3,462 | $61,000 | 0.0% | $17.62 | $13.88 | — | REIT | 71943U104 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 2,000 | $61,000 | 0.0% | $30.50 | $29.15 | +5.3% | ETF | 032108888 |
| BOOT | BOOT BARN HLDGS INC COM | 2,815 | $61,000 | 0.0% | $21.67 | $31.90 | -32.4% | Stock | 099406100 |
| — | SEATTLE GENETICS INC COM | 353 | $60,000 | 0.0% | $169.97 | $131.91 | — | Stock | 812578102 |
| — | VEECO INSTRS INC DEL 2.7 01/15/2023 | 65,000 | $60,000 | 0.0% | $0.92 | $0.86 | — | Convertible | 922417AD2 |
| — | TORTOISE ACQUISITION CORP CL A | 2,170 | $60,000 | 0.0% | $27.65 | $27.65 | — | Stock | 89154L100 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,498 | $59,000 | 0.0% | $39.39 | $38.09 | +3.4% | ETF | 46434G889 |
| MTB | M & T BK CORP COM | 571 | $59,000 | 0.0% | $103.33 * | $105.72 | -17.7% | Stock | 55261F104 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,451 | $59,000 | 0.0% | $40.66 | $37.58 | +8.6% | ETF | 524682200 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,200 | $59,000 | 0.0% | $49.17 | $54.13 | -8.7% | ETF | 46641Q209 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,021 | $58,000 | 0.0% | $14.42 | $17.86 | -19.8% | ETF | 032108847 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,786 | $58,000 | 0.0% | $12.12 | $19.36 | -37.9% | Stock | 23204G100 |
| — | VECTOR GROUP LTD COM | 5,765 | $58,000 | 0.0% | $10.06 | $11.82 | — | Stock | 92240M108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,318 | $58,000 | 0.0% | $17.48 | $16.49 | +6.9% | ETF | 003264108 |
| DEI | DOUGLAS EMMETT INC COM | 1,890 | $58,000 | 0.0% | $30.69 | $31.14 | — | REIT | 25960P109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 13,700 | $58,000 | 0.0% | $4.23 | $5.61 | — | Stock | 483709101 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 1,050 | $58,000 | 0.0% | $55.24 | $53.56 | — | Stock | G46188101 |
| — | TRISTATE CAP HLDGS INC COM | 3,612 | $57,000 | 0.0% | $15.78 | $9.69 | — | Stock | 89678F100 |
| — | II-VI INC COM | 1,208 | $57,000 | 0.0% | $47.19 | $28.56 | — | Stock | 902104108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 320 | $57,000 | 0.0% | $178.13 * | $72.61 | +10.3% | Stock | 579780206 |
| KBR | KBR INC COM | 2,520 | $57,000 | 0.0% | $22.62 * | $24.09 | -11.9% | Stock | 48242W106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 5,198 | $57,000 | 0.0% | $10.97 * | $5.66 | -0.9% | CEF | 44045A102 |
| MCK | MCKESSON CORP COM | 369 | $57,000 | 0.0% | $154.47 * | $137.77 | +7.5% | Stock | 58155Q103 |
| BCO | BRINKS CO COM | 1,224 | $56,000 | 0.0% | $45.75 * | $72.86 | -41.5% | Stock | 109696104 |
| RACE | FERRARI N V COM | 328 | $56,000 | 0.0% | $170.73 | $160.84 | +6.3% | Stock | N3167Y103 |
| HTO | SJW GROUP COM | 901 | $56,000 | 0.0% | $62.15 | $60.20 | +3.2% | Stock | 784305104 |
| — | CORESITE RLTY CORP COM | 463 | $56,000 | 0.0% | $120.95 | $120.43 | — | REIT | 21870Q105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $55,000 | 0.0% | $35.03 | $33.69 | +4.8% | ETF | 316092873 |
| — | COOPER TIRE & RUBR CO COM | 2,000 | $55,000 | 0.0% | $27.50 | $26.00 | — | Stock | 216831107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,989 | $55,000 | 0.0% | $27.65 | $26.43 | +4.5% | ETF | 46435G193 |
| WSO | WATSCO INC COM | 308 | $55,000 | 0.0% | $178.57 | $175.01 | +1.5% | Stock | 942622200 |
| QLYS | QUALYS INC COM | 516 | $54,000 | 0.0% | $104.65 | $88.16 | +18.0% | Stock | 74758T303 |
| BMO | BANK MONTREAL QUE COM | 1,016 | $54,000 | 0.0% | $53.15 * | $55.44 | -24.3% | Stock | 063671101 |
| — | MATCH GROUP INC COM | 506 | $54,000 | 0.0% | $106.72 | $82.43 | — | Stock | 57665R106 |
| — | SCHNITZER STL INDS CL A | 3,032 | $53,000 | 0.0% | $17.48 | $20.04 | — | Stock | 806882106 |
| BOX | BOX INC CL A | 2,538 | $53,000 | 0.0% | $20.88 | $16.54 | +25.5% | Stock | 10316T104 |
| APPS | DIGITAL TURBINE INC COM NEW | 4,215 | $53,000 | 0.0% | $12.57 | $6.26 | +100.9% | Stock | 25400W102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,116 | $53,000 | 0.0% | $47.49 * | $41.90 | +1.2% | Stock | 130788102 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 8,828 | $53,000 | 0.0% | $6.00 | $7.52 | — | CEF | 12504G100 |
| — | LIVONGO HEALTH INC COM | 685 | $52,000 | 0.0% | $75.91 | $68.01 | — | Stock | 539183103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,790 | $52,000 | 0.0% | $18.64 | $19.88 | — | REIT | 58463J304 |
| BL | BLACKLINE INC COM | 632 | $52,000 | 0.0% | $82.28 | $53.64 | +54.6% | Stock | 09239B109 |
| — | UMPQUA HLDGS CORP COM | 4,762 | $51,000 | 0.0% | $10.71 | $11.60 | — | Stock | 904214103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,061 | $51,000 | 0.0% | $48.07 | $44.76 | +6.8% | ETF | 33737M102 |
| ACIW | ACI WORLDWIDE INC COM | 1,887 | $51,000 | 0.0% | $27.03 | $27.14 | -0.5% | Stock | 004498101 |
| — | HEARTLAND FINL USA INC COM | 1,540 | $51,000 | 0.0% | $33.12 | $33.56 | — | Stock | 42234Q102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 974 | $50,000 | 0.0% | $51.33 | $47.32 | +9.2% | ETF | 78468R721 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $50,000 | 0.0% | $50.81 | $50.70 | +0.7% | ETF | 72201R874 |
| — | MADISON COVERED CALL & EQUITY COM | 8,868 | $50,000 | 0.0% | $5.64 | $5.21 | — | CEF | 557437100 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,163 | $49,000 | 0.0% | $11.77 * | $1.55 | +152.3% | Stock | 15118V207 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 873 | $49,000 | 0.0% | $56.13 | $54.10 | +4.5% | ETF | 46435U549 |
| STWD | STARWOOD PPTY TR INC COM | 3,288 | $49,000 | 0.0% | $14.90 | $23.68 | — | REIT | 85571B105 |
| MAIN | MAIN STR CAP CORP COM | 1,562 | $49,000 | 0.0% | $31.37 | $42.68 | -27.1% | CEF | 56035L104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,854 | $48,000 | 0.0% | $25.89 | $28.99 | -11.1% | ETF | 33734X184 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 321 | $48,000 | 0.0% | $149.53 | $148.24 | +0.9% | ETF | 92204A207 |
| RPM | RPM INTL INC COM | 635 | $48,000 | 0.0% | $75.59 | $66.88 | +12.2% | Stock | 749685103 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 1,680 | $48,000 | 0.0% | $28.57 | $28.57 | — | ETF | 26924G763 |
| KRNT | KORNIT DIGITAL LTD SHS | 908 | $48,000 | 0.0% | $52.86 | $37.44 | +42.6% | Stock | M6372Q113 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,903 | $47,000 | 0.0% | $24.70 | $25.07 | -2.2% | ETF | 78468R606 |
| MDU | MDU RES GROUP INC COM | 2,123 | $47,000 | 0.0% | $22.14 * | $8.83 | -18.7% | Stock | 552690109 |
| LEN | LENNAR CORP CL A | 770 | $47,000 | 0.0% | $61.04 * | $46.69 | +18.3% | Stock | 526057104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 323 | $47,000 | 0.0% | $145.51 * | $77.56 | -5.8% | ETF | 921932794 |
| CHGG | CHEGG INC COM | 703 | $47,000 | 0.0% | $66.86 | $48.43 | +38.9% | Stock | 163092109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 360 | $47,000 | 0.0% | $130.56 | $123.35 | +5.3% | ETF | 92204A603 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 650 | $47,000 | 0.0% | $72.31 | $72.31 | — | ETF | 74347B375 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,720 | $47,000 | 0.0% | $27.33 | $30.29 | -9.7% | ETF | 78463X871 |
| — | SPX FLOW INC COM | 1,252 | $47,000 | 0.0% | $37.54 | $37.54 | — | Stock | 78469X107 |
| NEOG | NEOGEN CORP COM | 592 | $46,000 | 0.0% | $77.70 * | $33.84 | +14.6% | Stock | 640491106 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 738 | $46,000 | 0.0% | $62.33 * | $25.42 | -38.2% | ETF | 74347X823 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 416 | $46,000 | 0.0% | $110.58 * | $112.01 | -19.7% | Stock | 22410J106 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 2,188 | $46,000 | 0.0% | $21.02 | $23.69 | -11.5% | ETF | 003261203 |
| — | TEMPLETON GLOBAL INCOME FD COM | 8,559 | $46,000 | 0.0% | $5.37 | $6.32 | — | CEF | 880198106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 11,334 | $45,000 | 0.0% | $3.97 | $3.16 | — | Stock | 63937X202 |
| — | PDC ENERGY INC COM | 3,641 | $45,000 | 0.0% | $12.36 | $6.32 | — | Stock | 69327R101 |
| PANW | PALO ALTO NETWORKS INC COM | 194 | $45,000 | 0.0% | $231.96 * | $35.63 | +7.4% | Stock | 697435105 |
| MPC | MARATHON PETE CORP COM | 1,212 | $45,000 | 0.0% | $37.13 * | $47.96 | -33.6% | Stock | 56585A102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,045 | $45,000 | 0.0% | $43.06 | $47.27 | -9.5% | ETF | 46434V738 |
| HXL | HEXCEL CORP NEW COM | 974 | $44,000 | 0.0% | $45.17 | $68.62 | -34.1% | Stock | 428291108 |
| IP | INTL PAPER CO COM | 1,236 | $44,000 | 0.0% | $35.60 * | $31.13 | -15.8% | Stock | 460146103 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,577 | $44,000 | 0.0% | $27.90 | $27.46 | +0.6% | ETF | 46138E875 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,611 | $44,000 | 0.0% | $27.31 | $29.88 | -9.4% | ETF | 316092840 |
| SU | SUNCOR ENERGY INC NEW COM | 2,600 | $44,000 | 0.0% | $16.92 * | $22.02 | -38.2% | Stock | 867224107 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 1,107 | $44,000 | 0.0% | $39.75 | $36.68 | +7.3% | ETF | 46138E107 |
| WAT | WATERS CORP COM | 246 | $44,000 | 0.0% | $178.86 | $216.01 | -16.5% | Stock | 941848103 |
| TGTX | TG THERAPEUTICS INC COM | 2,198 | $43,000 | 0.0% | $19.56 | $16.11 | +21.0% | Stock | 88322Q108 |
| COHU | COHU INC COM | 2,492 | $43,000 | 0.0% | $17.26 | $20.35 | -14.8% | Stock | 192576106 |
| WU | WESTERN UN CO COM | 1,982 | $43,000 | 0.0% | $21.70 | $24.90 | — | Stock | 959802109 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 725 | $43,000 | 0.0% | $59.31 | $64.54 | -7.3% | ETF | 464288794 |
| PHO | INVESCO WATER RESOURCES ETF | 1,175 | $43,000 | 0.0% | $36.60 | $37.03 | -1.9% | ETF | 46137V142 |
| DGICA | DONEGAL GROUP INC CL A | 3,050 | $43,000 | 0.0% | $14.10 * | $10.91 | +1.1% | Stock | 257701201 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 6,520 | $43,000 | 0.0% | $6.60 | $6.07 | — | CEF | 85207K107 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1,000 | $43,000 | 0.0% | $43.00 | $33.02 | +29.8% | ETF | 37950E416 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 2,363 | $43,000 | 0.0% | $18.20 | $22.12 | -17.4% | ETF | 003261104 |
| ATR | APTARGROUP INC COM | 374 | $42,000 | 0.0% | $112.30 * | $99.33 | +4.9% | Stock | 038336103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 924 | $42,000 | 0.0% | $45.45 | $44.27 | +2.8% | ETF | 97717X669 |
| — | MARATHON OIL CORP COM | 6,893 | $42,000 | 0.0% | $6.09 | $8.50 | — | Stock | 565849106 |
| TPR | TAPESTRY INC COM | 3,148 | $42,000 | 0.0% | $13.34 * | $21.00 | -44.1% | Stock | 876030107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 820 | $42,000 | 0.0% | $51.22 | $44.01 | +15.2% | ETF | 33734X853 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,297 | $42,000 | 0.0% | $32.38 | $30.17 | +6.6% | ETF | 33738R605 |
| BKE | BUCKLE INC COM | 2,698 | $42,000 | 0.0% | $15.57 * | $9.78 | -12.9% | Stock | 118440106 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 1,921 | $42,000 | 0.0% | $21.86 | $26.00 | -15.0% | ETF | 52468L505 |
| WPP | WPP PLC NEW ADR | 1,072 | $42,000 | 0.0% | $39.18 | $59.80 | -34.6% | ADR | 92937A102 |
| TRU | TRANSUNION COM | 488 | $42,000 | 0.0% | $86.07 | $78.27 | +8.3% | Stock | 89400J107 |
| — | MUSTANG BIO INC COM | 12,956 | $41,000 | 0.0% | $3.16 | $3.16 | — | Stock | 62818Q104 |
| GERN | GERON CORP COM | 19,000 | $41,000 | 0.0% | $2.16 | $1.47 | +48.7% | Stock | 374163103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 257 | $41,000 | 0.0% | $159.53 * | $64.05 | +23.4% | ETF | 464287481 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,577 | $41,000 | 0.0% | $26.00 | $27.28 | -3.9% | ETF | 78464A391 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 1,424 | $41,000 | 0.0% | $28.79 | $34.39 | -15.7% | ETF | 46435G433 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 288 | $41,000 | 0.0% | $142.36 | $138.33 | +3.4% | ETF | 922908637 |
| GEO | GEO GROUP INC NEW COM | 3,426 | $41,000 | 0.0% | $11.97 * | $13.91 | -23.1% | REIT | 36162J106 |
| ALB | ALBEMARLE CORP COM | 528 | $41,000 | 0.0% | $77.65 * | $62.51 | +15.6% | Stock | 012653101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 793 | $41,000 | 0.0% | $51.70 | $59.85 | -14.5% | ETF | 921946794 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,978 | $41,000 | 0.0% | $13.77 | $12.98 | — | CEF | 670657105 |
| WEN | WENDYS CO COM | 1,816 | $40,000 | 0.0% | $22.03 | $19.94 | +9.2% | Stock | 95058W100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,874 | $40,000 | 0.0% | $10.33 | $10.33 | — | ETF | 46137V589 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,300 | $40,000 | 0.0% | $30.77 | $30.88 | — | Stock | 83088V102 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 3,200 | $40,000 | 0.0% | $12.50 | $12.81 | — | CEF | 128125101 |
| — | LIVEPERSON INC COM | 963 | $40,000 | 0.0% | $41.54 | $40.60 | — | Stock | 538146101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 395 | $40,000 | 0.0% | $101.27 * | $9.44 | +34.5% | ETF | 808524300 |
| MUSA | MURPHY USA INC COM | 356 | $40,000 | 0.0% | $112.36 * | $85.49 | +28.0% | Stock | 626755102 |
| — | MMA CAPITAL HOLDINGS INC COM | 1,745 | $40,000 | 0.0% | $22.92 | $22.92 | — | Stock | 55315D105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,182 | $40,000 | 0.0% | $33.84 | $33.84 | — | ETF | 06746P621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 323 | $40,000 | 0.0% | $123.84 | $79.47 | +55.2% | Stock | 09061G101 |
| SA | SEABRIDGE GOLD INC COM | 2,280 | $40,000 | 0.0% | $17.54 | $12.66 | +38.5% | Stock | 811916105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,232 | $40,000 | 0.0% | $32.47 | $53.33 | -39.4% | Stock | 00182C103 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 4,565 | $40,000 | 0.0% | $8.76 | $8.76 | — | Stock | 72940R300 |
| NBIS | YANDEX N V SHS CLASS A | 802 | $40,000 | 0.0% | $49.88 | $35.30 | — | Stock | N97284108 |
| HP | HELMERICH & PAYNE INC COM | 2,052 | $40,000 | 0.0% | $19.49 | $41.70 | -53.2% | Stock | 423452101 |
| MASI | MASIMO CORP COM | 170 | $39,000 | 0.0% | $229.41 | $219.47 | +3.9% | Stock | 574795100 |
| — | EVERI HLDGS INC COM | 7,650 | $39,000 | 0.0% | $5.10 | $5.10 | — | Stock | 30034T103 |
| NEO | NEOGENOMICS INC COM NEW | 1,261 | $39,000 | 0.0% | $30.93 | $23.60 | +31.3% | Stock | 64049M209 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 434 | $39,000 | 0.0% | $89.86 * | $48.46 | -7.0% | ETF | 97717W109 |
| — | MEDALLIA INC COM | 1,544 | $39,000 | 0.0% | $25.26 | $25.26 | — | Stock | 584021109 |
| — | NUVASIVE INC COM | 703 | $39,000 | 0.0% | $55.48 | $58.81 | — | Stock | 670704105 |
| EQH | EQUITABLE HLDGS INC COM | 2,000 | $39,000 | 0.0% | $19.50 * | $16.07 | +4.6% | Stock | 29452E101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,516 | $39,000 | 0.0% | $25.73 | $25.36 | +2.6% | ETF | 46435G243 |
| NRG | NRG ENERGY INC COM NEW | 1,186 | $39,000 | 0.0% | $32.88 * | $29.62 | -6.8% | Stock | 629377508 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,319 | $39,000 | 0.0% | $29.57 | $33.58 | -12.8% | ETF | 46137V795 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 208 | $39,000 | 0.0% | $187.50 * | $27.66 | +12.6% | ETF | 921932505 |
| CBSH | COMMERCE BANCSHARES INC COM | 655 | $39,000 | 0.0% | $59.54 * | $43.95 | -3.6% | Stock | 200525103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 650 | $39,000 | 0.0% | $60.00 | $52.27 | +16.2% | ADR | 636274409 |
| INCY | INCYTE CORP COM | 378 | $39,000 | 0.0% | $103.17 | $85.81 | +21.2% | Stock | 45337C102 |
| BF/B | BROWN FORMAN CORP CL B | 591 | $38,000 | 0.0% | $64.30 * | $52.36 | +9.9% | Stock | 115637209 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,799 | $38,000 | 0.0% | $21.12 | $23.06 | -7.4% | ETF | 46138G508 |
| ALRM | ALARM COM HLDGS INC COM | 586 | $38,000 | 0.0% | $64.85 | $48.33 | +34.1% | Stock | 011642105 |
| FCOR | FIDELITY CORPORATE BOND ETF | 684 | $38,000 | 0.0% | $55.56 | $52.81 | +5.0% | ETF | 316188101 |
| NIO | NIO INC SPON ADS | 4,895 | $38,000 | 0.0% | $7.76 | $4.32 | +78.7% | ADR | 62914V106 |
| IRM | IRON MTN INC NEW COM | 1,458 | $38,000 | 0.0% | $26.06 * | $22.76 | -10.9% | REIT | 46284V101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,808 | $37,000 | 0.0% | $13.18 | $14.36 | — | CEF | 670682103 |
| — | ABIOMED INC COM | 155 | $37,000 | 0.0% | $238.71 | $165.60 | — | Stock | 003654100 |
| LEG | LEGGETT & PLATT INC COM | 1,043 | $37,000 | 0.0% | $35.47 | $48.83 | -28.0% | Stock | 524660107 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 548 | $37,000 | 0.0% | $67.52 | $57.71 | +18.1% | ETF | 46435G532 |
| SLF | SUN LIFE FINANCIAL INC. COM | 996 | $37,000 | 0.0% | $37.15 | $41.78 | -12.0% | Stock | 866796105 |
| TRGP | TARGA RES CORP COM | 1,826 | $37,000 | 0.0% | $20.26 * | $23.53 | -23.7% | Stock | 87612G101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 766 | $37,000 | 0.0% | $48.30 | $51.35 | — | Stock | G7945M107 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 377 | $37,000 | 0.0% | $98.14 * | $27.73 | +17.1% | ETF | 46137V811 |
| GH | GUARDANT HEALTH INC COM | 451 | $37,000 | 0.0% | $82.04 | $73.75 | +10.0% | Stock | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 322 | $37,000 | 0.0% | $114.91 * | $98.35 | +5.7% | Stock | N6596X109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 367 | $36,000 | 0.0% | $98.09 | $117.88 | -17.3% | ETF | 464287630 |
| AES | AES CORP COM | 2,455 | $36,000 | 0.0% | $14.66 * | $13.75 | -13.8% | Stock | 00130H105 |
| CPRT | COPART INC COM | 435 | $36,000 | 0.0% | $82.76 * | $19.41 | +7.2% | Stock | 217204106 |
| BLKB | BLACKBAUD INC COM | 630 | $36,000 | 0.0% | $57.14 | $84.61 | -32.5% | Stock | 09227Q100 |
| — | TD AMERITRADE HLDG CORP COM | 999 | $36,000 | 0.0% | $36.04 | $46.88 | — | Stock | 87236Y108 |
| GLPG | GALAPAGOS NV SPON ADR | 185 | $36,000 | 0.0% | $194.59 | $188.27 | — | ADR | 36315X101 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 7,717 | $36,000 | 0.0% | $4.67 | $4.25 | — | CEF | 95766K109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 421 | $35,000 | 0.0% | $83.14 | $33.79 | +143.5% | Stock | 05464T104 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 722 | $35,000 | 0.0% | $48.48 | $57.92 | — | ETF | 46138G409 |
| DOV | DOVER CORP COM | 364 | $35,000 | 0.0% | $96.15 * | $93.24 | -3.7% | Stock | 260003108 |
| APPN | APPIAN CORP CL A | 676 | $35,000 | 0.0% | $51.78 | $48.09 | +6.6% | Stock | 03782L101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 562 | $35,000 | 0.0% | $62.28 | $76.58 | — | Stock | 37890U108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,556 | $35,000 | 0.0% | $13.69 | $17.55 | -22.0% | ETF | 33738R100 |
| QURE | UNIQURE NV SHS | 766 | $35,000 | 0.0% | $45.69 | $57.50 | -21.6% | Stock | N90064101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 991 | $35,000 | 0.0% | $35.32 | $38.38 | -8.5% | Stock | 101137107 |
| — | THOMSON REUTERS CORP. COM NEW | 500 | $34,000 | 0.0% | $68.00 | $67.16 | — | Stock | 884903709 |
| — | TOTAL SE SPONSORED ADS | 885 | $34,000 | 0.0% | $38.42 | $51.96 | — | ADR | 89151E109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,009 | $34,000 | 0.0% | $33.70 | $41.64 | — | ADR | 16941M109 |
| AVA | AVISTA CORP COM | 929 | $34,000 | 0.0% | $36.60 * | $35.58 | -20.8% | Stock | 05379B107 |
| RAMP | LIVERAMP HLDGS INC COM | 799 | $34,000 | 0.0% | $42.55 | $46.25 | -8.2% | Stock | 53815P108 |
| VRSN | VERISIGN INC COM | 162 | $34,000 | 0.0% | $209.88 * | $203.76 | +0.6% | Stock | 92343E102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 748 | $34,000 | 0.0% | $45.45 | $39.27 | +14.4% | ETF | 78464A409 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 363 | $34,000 | 0.0% | $93.66 * | $45.28 | +2.6% | ETF | 97717W307 |
| SPSC | SPS COMMERCE INC COM | 458 | $34,000 | 0.0% | $74.24 | $51.69 | +45.3% | Stock | 78463M107 |
| MTW | MANITOWOC CO INC COM NEW | 3,093 | $34,000 | 0.0% | $10.99 | $12.77 | -14.8% | Stock | 563571405 |
| AMP | AMERIPRISE FINL INC COM | 217 | $33,000 | 0.0% | $152.07 * | $126.89 | +8.1% | Stock | 03076C106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,217 | $33,000 | 0.0% | $27.12 | $25.61 | +5.6% | ETF | 67092P870 |
| BLMN | BLOOMIN BRANDS INC COM | 3,063 | $33,000 | 0.0% | $10.77 * | $8.73 | +3.0% | Stock | 094235108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 451 | $33,000 | 0.0% | $73.17 | $90.36 | -19.7% | Stock | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC COM | 155 | $33,000 | 0.0% | $212.90 * | $171.09 | +13.3% | Stock | 773903109 |
| — | QTS RLTY TR INC COM CL A | 512 | $33,000 | 0.0% | $64.45 | $55.88 | — | REIT | 74736A103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 597 | $33,000 | 0.0% | $55.28 | $55.26 | +0.7% | ETF | 72201R866 |
| THO | THOR INDS INC COM | 311 | $33,000 | 0.0% | $106.11 * | $47.82 | +99.9% | Stock | 885160101 |
| — | 2U INC COM | 858 | $33,000 | 0.0% | $38.46 | $21.47 | — | Stock | 90214J101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,663 | $33,000 | 0.0% | $19.84 | $23.99 | -16.5% | ETF | 97717W422 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 89 | $33,000 | 0.0% | $370.79 | $225.33 | +63.3% | ADR | N07059210 |
| LW | LAMB WESTON HLDGS INC COM | 524 | $33,000 | 0.0% | $62.98 * | $63.81 | -8.4% | Stock | 513272104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 187 | $32,000 | 0.0% | $171.12 * | $180.57 | -15.9% | Stock | 502431109 |
| CMBS | ISHARES CMBS ETF | 578 | $32,000 | 0.0% | $55.36 | $53.13 | +3.4% | ETF | 46429B366 |
| — | CREE INC COM | 543 | $32,000 | 0.0% | $58.93 | $57.90 | — | Stock | 225447101 |
| AIZ | ASSURANT INC COM | 307 | $32,000 | 0.0% | $104.23 * | $112.69 | -16.8% | Stock | 04621X108 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 500 | $32,000 | 0.0% | $64.00 * | $52.90 | -0.4% | Stock | 890110109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 215 | $32,000 | 0.0% | $148.84 | $98.71 | +50.0% | Stock | 02043Q107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 509 | $32,000 | 0.0% | $62.87 | $61.67 | +1.5% | ETF | 464288695 |
| EQIX | EQUINIX INC COM | 45 | $32,000 | 0.0% | $711.11 * | $521.26 | +21.5% | REIT | 29444U700 |
| FSLR | FIRST SOLAR INC COM | 652 | $32,000 | 0.0% | $49.08 | $64.07 | -22.7% | Stock | 336433107 |
| ZYXIQ | ZYNEX INC COM | 1,280 | $32,000 | 0.0% | $25.00 * | $16.74 | 0.0% | Stock | 98986M103 |
| WGO | WINNEBAGO INDS INC COM | 487 | $32,000 | 0.0% | $65.71 | $50.61 | +31.6% | Stock | 974637100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,060 | $32,000 | 0.0% | $30.19 | $31.53 | -4.2% | ETF | 233051200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,007 | $31,000 | 0.0% | $30.78 * | $44.72 | -39.0% | Stock | 026874784 |
| PB | PROSPERITY BANCSHARES INC COM | 528 | $31,000 | 0.0% | $58.71 * | $55.97 | -11.2% | Stock | 743606105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 149 | $31,000 | 0.0% | $208.05 * | $249.30 | -20.1% | Stock | 573284106 |
| — | VEREIT INC COM | 4,879 | $31,000 | 0.0% | $6.35 | $8.35 | — | REIT | 92339V100 |
| LTC | LTC PPTYS INC COM | 827 | $31,000 | 0.0% | $37.48 | $51.28 | — | REIT | 502175102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 485 | $31,000 | 0.0% | $63.92 * | $41.26 | +21.9% | Stock | 34964C106 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,388 | $31,000 | 0.0% | $7.06 | $14.36 | — | REIT | 19625T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 692 | $31,000 | 0.0% | $44.80 * | $43.99 | -25.5% | Stock | 018581108 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 600 | $31,000 | 0.0% | $51.67 | $50.92 | +2.6% | ETF | 025072109 |
| CXW | CORECIVIC INC COM | 3,169 | $30,000 | 0.0% | $9.47 | $15.30 | -38.8% | REIT | 21871N101 |
| ERTH | INVESCO CLEANTECH ETF | 619 | $30,000 | 0.0% | $48.47 | $44.05 | +11.6% | ETF | 46137V407 |
| UGI | UGI CORP NEW COM | 951 | $30,000 | 0.0% | $31.55 | $49.97 | -36.4% | Stock | 902681105 |
| — | ATLAS CORP SHS | 4,000 | $30,000 | 0.0% | $7.50 | $7.59 | — | Stock | Y0436Q109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 447 | $30,000 | 0.0% | $67.11 | $81.95 | — | REIT | 512816109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 412 | $30,000 | 0.0% | $72.82 | $84.15 | -12.4% | ETF | 97717W406 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 8,000 | $30,000 | 0.0% | $3.75 | $3.22 | +17.3% | Stock | 59935V107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 680 | $30,000 | 0.0% | $44.12 | $39.24 | +10.8% | ETF | 301505707 |
| BWXT | BWX TECHNOLOGIES INC COM | 538 | $30,000 | 0.0% | $55.76 * | $51.90 | +2.0% | Stock | 05605H100 |
| — | AT HOME GROUP INC COM | 4,575 | $30,000 | 0.0% | $6.56 | $3.45 | — | Stock | 04650Y100 |
| — | MOBILEIRON INC COM NEW | 5,938 | $29,000 | 0.0% | $4.88 | $5.39 | — | Stock | 60739U204 |
| — | UNITI GROUP INC COM | 3,102 | $29,000 | 0.0% | $9.35 | $7.99 | — | REIT | 91325V108 |
| AAP | ADVANCE AUTO PARTS INC COM | 202 | $29,000 | 0.0% | $143.56 * | $117.34 | +7.5% | Stock | 00751Y106 |
| USRT | ISHARES CORE U.S. REIT ETF | 659 | $29,000 | 0.0% | $44.01 | $52.40 | -17.0% | ETF | 464288521 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $29,000 | 0.0% | $38.67 | $45.76 | -16.0% | ETF | 97717W877 |
| OLED | UNIVERSAL DISPLAY CORP COM | 193 | $29,000 | 0.0% | $150.26 * | $180.09 | -20.7% | Stock | 91347P105 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,273 | $29,000 | 0.0% | $12.76 | $15.14 | — | ADR | 02364W204 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,338 | $29,000 | 0.0% | $21.67 * | $9.29 | +78.1% | Stock | 831754106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 330 | $28,000 | 0.0% | $84.85 | $78.41 | +6.9% | ETF | 336920103 |
| BF/A | BROWN FORMAN CORP CL A | 490 | $28,000 | 0.0% | $57.14 * | $51.14 | +1.5% | Stock | 115637100 |
| FOX | FOX CORP CL B COM | 1,041 | $28,000 | 0.0% | $26.90 * | $29.83 | -16.8% | Stock | 35137L204 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 570 | $28,000 | 0.0% | $49.12 | $56.26 | -13.8% | ETF | 74347B698 |
| BHP | BHP GROUP LTD SPONSORED ADS | 560 | $28,000 | 0.0% | $50.00 | $52.28 | -4.9% | ADR | 088606108 |
| — | CINCINNATI BELL INC NEW PFD CV DEP1/20 | 580 | $28,000 | 0.0% | $48.28 | $36.06 | — | Convertible Preferred | 171871403 |
| — | FORUM MERGER II CORP CL A | 1,731 | $28,000 | 0.0% | $16.18 | $16.18 | — | Stock | 34986F103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 544 | $28,000 | 0.0% | $51.47 | $64.27 | -20.1% | ETF | 33939L787 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 317 | $27,000 | 0.0% | $85.17 | $62.08 | +36.7% | ETF | 00214Q401 |
| MDY | SPDR S&P MIDCAP 400 ETF | 83 | $27,000 | 0.0% | $325.30 | $338.51 | -4.1% | ETF | 78467Y107 |
| — | MIMECAST LTD ORD SHS | 653 | $27,000 | 0.0% | $41.35 | $35.89 | — | Stock | G14838109 |
| ICLR | ICON PLC SHS | 162 | $27,000 | 0.0% | $166.67 | $158.55 | +6.3% | Stock | G4705A100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 135 | $27,000 | 0.0% | $200.00 * | $18.01 | +10.6% | ETF | 46137V282 |
| DELL | DELL TECHNOLOGIES INC CL C | 499 | $27,000 | 0.0% | $54.11 * | $24.29 | +5.1% | Stock | 24703L202 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,860 | $27,000 | 0.0% | $14.52 | $12.23 | — | CEF | 85207H104 |
| CNC | CENTENE CORP DEL COM | 431 | $27,000 | 0.0% | $62.65 | $64.71 | -1.8% | Stock | 15135B101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 440 | $27,000 | 0.0% | $61.36 | $71.55 | -14.1% | ETF | 46137Y401 |
| — | WELBILT INC COM | 4,386 | $27,000 | 0.0% | $6.16 | $16.34 | — | Stock | 949090104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,595 | $27,000 | 0.0% | $16.93 | $19.29 | — | REIT | 379378201 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,003 | $27,000 | 0.0% | $26.92 | $26.04 | — | ETF | 46434VBD1 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,035 | $27,000 | 0.0% | $26.09 | $26.60 | -1.1% | ETF | 46141D203 |
| RYN | RAYONIER INC COM | 1,109 | $27,000 | 0.0% | $24.35 | $27.98 | — | REIT | 754907103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 372 | $27,000 | 0.0% | $72.58 | $52.83 | +39.1% | Stock | H17182108 |
| ADI | ANALOG DEVICES INC COM | 218 | $27,000 | 0.0% | $123.85 * | $100.85 | +10.4% | Stock | 032654105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 10,570 | $27,000 | 0.0% | $2.55 | $2.27 | — | CEF | 09660L105 |
| VTR | VENTAS INC COM | 722 | $26,000 | 0.0% | $36.01 * | $54.22 | -44.2% | REIT | 92276F100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $26,000 | 0.0% | $52.00 | $54.65 | -5.9% | ETF | 46435G524 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 25,000 | $26,000 | 0.0% | $1.04 | $1.12 | — | Convertible | 126349AF6 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 970 | $26,000 | 0.0% | $26.80 | $26.19 | +2.3% | ETF | 78464A383 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 991 | $26,000 | 0.0% | $26.24 | $25.26 | +5.6% | ETF | 46435GAA0 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 1,018 | $26,000 | 0.0% | $25.54 | $28.54 | -11.2% | ETF | 97717X263 |
| — | CLOVIS ONCOLOGY INC COM | 3,910 | $26,000 | 0.0% | $6.65 | $8.65 | — | Stock | 189464100 |
| MKSI | MKS INSTRS INC COM | 230 | $26,000 | 0.0% | $113.04 * | $80.81 | +34.4% | Stock | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,075 | $26,000 | 0.0% | $12.53 | $8.03 | +53.6% | ADR | 881624209 |
| FULT | FULTON FINL CORP PA COM | 2,495 | $26,000 | 0.0% | $10.42 * | $11.20 | -25.5% | Stock | 360271100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 730 | $26,000 | 0.0% | $35.62 | $35.28 | — | Stock | 81761R109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 961 | $26,000 | 0.0% | $27.06 | $25.89 | +4.1% | ETF | 46435UAA9 |
| NUE | NUCOR CORP COM | 635 | $26,000 | 0.0% | $40.94 * | $40.61 | -7.2% | Stock | 670346105 |
| FANG | DIAMONDBACK ENERGY INC COM | 612 | $26,000 | 0.0% | $42.48 * | $32.97 | +0.7% | Stock | 25278X109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 703 | $25,000 | 0.0% | $35.56 | $36.13 | -1.8% | ETF | 26923G806 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,350 | $25,000 | 0.0% | $2.42 | $2.47 | -1.2% | Stock | 760416107 |
| MFC | MANULIFE FINL CORP COM | 1,821 | $25,000 | 0.0% | $13.73 | $16.20 | -15.9% | Stock | 56501R106 |
| CUZ | COUSINS PPTYS INC COM NEW | 828 | $25,000 | 0.0% | $30.19 | $37.45 | — | REIT | 222795502 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,311 | $25,000 | 0.0% | $10.82 | $12.12 | — | CEF | 27828N102 |
| — | MR COOPER GROUP INC COM | 2,005 | $25,000 | 0.0% | $12.47 | $12.47 | — | Stock | 62482R107 |
| AMRC | AMERESCO INC CL A | 909 | $25,000 | 0.0% | $27.50 | $20.16 | +37.8% | Stock | 02361E108 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 1,621 | $25,000 | 0.0% | $15.42 | $14.50 | +4.5% | ETF | 46137V878 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 129 | $25,000 | 0.0% | $193.80 * | $179.40 | +2.1% | Stock | G96629103 |
| CRMT | AMERICAS CAR MART INC COM | 286 | $25,000 | 0.0% | $87.41 | $81.84 | +7.4% | Stock | 03062T105 |
| WAFD | WASHINGTON FED INC COM | 930 | $25,000 | 0.0% | $26.88 * | $28.89 | -23.1% | Stock | 938824109 |
| EFX | EQUIFAX INC COM | 143 | $25,000 | 0.0% | $174.83 * | $134.26 | +22.9% | Stock | 294429105 |
| — | PREFERRED APT CMNTYS INC COM | 3,323 | $25,000 | 0.0% | $7.52 | $12.74 | — | REIT | 74039L103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 265 | $25,000 | 0.0% | $94.34 | $107.69 | -11.1% | ETF | 922908512 |
| RUN | SUNRUN INC COM | 1,234 | $24,000 | 0.0% | $19.45 | $15.88 | +24.2% | Stock | 86771W105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 383 | $24,000 | 0.0% | $62.66 | $72.86 | -14.5% | ETF | 97717W208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 3,415 | $24,000 | 0.0% | $7.03 | $13.97 | — | ADR | 023111206 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 516 | $24,000 | 0.0% | $46.51 | $42.66 | +9.0% | ETF | 46137V803 |
| IQ | IQIYI INC SPONSORED ADS | 1,050 | $24,000 | 0.0% | $22.86 | $18.56 | +25.0% | ADR | 46267X108 |
| NOK | NOKIA CORP SPONSORED ADR | 5,509 | $24,000 | 0.0% | $4.36 | $5.18 | -15.0% | ADR | 654902204 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 730 | $24,000 | 0.0% | $32.88 * | $16.86 | +19.0% | Stock | 04316A108 |
| — | PIMCO INCOME STRATEGY FD II COM | 2,753 | $24,000 | 0.0% | $8.72 | $10.18 | — | CEF | 72201J104 |
| GPC | GENUINE PARTS CO COM | 279 | $24,000 | 0.0% | $86.02 * | $83.80 | -11.0% | Stock | 372460105 |
| — | MYOVANT SCIENCES LTD COM | 1,156 | $24,000 | 0.0% | $20.76 | $15.11 | — | Stock | G637AM102 |
| CVI | CVR ENERGY INC COM | 1,149 | $23,000 | 0.0% | $20.02 * | $19.46 | -33.9% | Stock | 12662P108 |
| CSTM | CONSTELLIUM SE CL A SHS | 3,000 | $23,000 | 0.0% | $7.67 | $7.27 | +5.7% | Stock | F21107101 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 326 | $23,000 | 0.0% | $70.55 * | $35.30 | +0.5% | ETF | 74347R248 |
| — | CHIMERA INVT CORP COM NEW | 2,372 | $23,000 | 0.0% | $9.70 | $17.11 | — | REIT | 16934Q208 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 1,300 | $23,000 | 0.0% | $17.69 | $14.20 | +22.4% | Stock | 91388P105 |
| — | VISTA OUTDOOR INC COM | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | Stock | 928377100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $23,000 | 0.0% | $181.10 * | $27.25 | +30.2% | ETF | 46137V530 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 802 | $23,000 | 0.0% | $28.68 * | $76.41 | -90.6% | ETF | 74347Y888 |
| — | TIFFANY & CO NEW COM | 185 | $23,000 | 0.0% | $124.32 | $95.92 | — | Stock | 886547108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 939 | $23,000 | 0.0% | $24.49 * | $38.00 | -41.9% | Stock | 144285103 |
| SE | SEA LTD SPONSORD ADS | 214 | $23,000 | 0.0% | $107.48 | $67.24 | +59.5% | ADR | 81141R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 531 | $23,000 | 0.0% | $43.31 | $66.10 | — | Stock | 559080106 |
| CC | CHEMOURS CO COM | 1,487 | $23,000 | 0.0% | $15.47 * | $12.97 | -3.2% | Stock | 163851108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 879 | $23,000 | 0.0% | $26.17 | $25.77 | — | ETF | 46434VAX8 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,501 | $22,000 | 0.0% | $14.66 | $16.66 | — | CEF | 09253N104 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 250 | $22,000 | 0.0% | $88.00 * | $31.96 | -7.8% | ETF | 46137V712 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 885 | $22,000 | 0.0% | $24.86 | $25.07 | — | ETF | 46434VBK5 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,960 | $22,000 | 0.0% | $11.22 | $12.62 | — | CEF | 09255X100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 446 | $22,000 | 0.0% | $49.33 | $49.41 | +0.9% | ETF | 78468R739 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 847 | $22,000 | 0.0% | $25.97 | $25.34 | +3.3% | ETF | 00162Q536 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 2,544 | $22,000 | 0.0% | $8.65 | $7.88 | +11.2% | Stock | 85512C105 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,230 | $22,000 | 0.0% | $17.89 | $17.89 | — | ETF | 74347W668 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,556 | $22,000 | 0.0% | $14.14 | $17.15 | -17.5% | Stock | G5698W116 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 37,305 | $22,000 | 0.0% | $0.59 | $1.20 | -50.1% | Stock | 45408X308 |
| — | E TRADE FINANCIAL CORP COM NEW | 433 | $22,000 | 0.0% | $50.81 | $43.42 | — | Stock | 269246401 |
| FFIV | F5 NETWORKS INC COM | 147 | $21,000 | 0.0% | $142.86 * | $134.28 | +3.9% | Stock | 315616102 |
| — | CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT | 5,000 | $21,000 | 0.0% | $4.20 | $9.00 | — | Stock | 232751107 |
| — | NEUBERGER BERMAN MUN FD INC COM | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | CEF | 64124P101 |
| — | WORKHORSE GROUP INC COM NEW | 1,197 | $21,000 | 0.0% | $17.54 | $17.54 | — | Stock | 98138J206 |
| INVH | INVITATION HOMES INC COM | 776 | $21,000 | 0.0% | $27.06 * | $23.48 | -0.5% | REIT | 46187W107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 292 | $21,000 | 0.0% | $71.92 | $66.38 | +6.3% | ETF | 92206C706 |
| WCN | WASTE CONNECTIONS INC COM | 227 | $21,000 | 0.0% | $92.51 * | $88.46 | +2.1% | Stock | 94106B101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $21,000 | 0.0% | $41.18 | $43.76 | -4.4% | ETF | 78464A292 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 407 | $21,000 | 0.0% | $51.60 * | $56.58 | -6.9% | ETF | 46434V696 |
| SON | SONOCO PRODS CO COM | 403 | $21,000 | 0.0% | $52.11 * | $47.51 | -9.7% | Stock | 835495102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,100 | $21,000 | 0.0% | $19.09 * | $23.56 | -17.1% | ETF | 464287341 |
| — | COHERENT INC COM | 157 | $21,000 | 0.0% | $133.76 | $154.32 | — | Stock | 192479103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 956 | $21,000 | 0.0% | $21.97 | $29.17 | -25.7% | ETF | 464287374 |
| PMT | PENNYMAC MTG INVT TR COM | 1,190 | $21,000 | 0.0% | $17.65 | $16.36 | — | REIT | 70931T103 |
| BLD | TOPBUILD CORP COM | 187 | $21,000 | 0.0% | $112.30 | $88.33 | +28.8% | Stock | 89055F103 |
| — | MYOKARDIA INC COM | 218 | $21,000 | 0.0% | $96.33 | $73.05 | — | Stock | 62857M105 |
| — | APHRIA INC COM | 5,003 | $21,000 | 0.0% | $4.20 | $4.75 | — | Stock | 03765K104 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $20,000 | 0.0% | $15.24 | $15.24 | — | CEF | 670651108 |
| EGHT | 8X8 INC NEW COM | 1,258 | $20,000 | 0.0% | $15.90 | $21.78 | -26.6% | Stock | 282914100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 306 | $20,000 | 0.0% | $65.36 | $67.49 | -4.1% | ETF | 46137V662 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 882 | $20,000 | 0.0% | $22.68 | $21.29 | — | ETF | 46138J825 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | CEF | 27829U105 |
| — | STEELCASE INC CL A | 1,663 | $20,000 | 0.0% | $12.03 | $13.34 | — | Stock | 858155203 |
| OPTU | ALTICE USA INC CL A | 878 | $20,000 | 0.0% | $22.78 | $24.53 | -8.1% | Stock | 02156K103 |
| — | ACCELERON PHARMA INC COM | 215 | $20,000 | 0.0% | $93.02 | $50.68 | — | Stock | 00434H108 |
| WIX | WIX COM LTD SHS | 77 | $20,000 | 0.0% | $259.74 | $158.94 | +61.2% | Stock | M98068105 |
| EB | EVENTBRITE INC COM CL A | 2,300 | $20,000 | 0.0% | $8.70 | $8.83 | 0.0% | Stock | 29975E109 |
| FAF | FIRST AMERN FINL CORP COM | 411 | $20,000 | 0.0% | $48.66 * | $46.05 | -13.8% | Stock | 31847R102 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $20,000 | 0.0% | $10.00 | $9.00 | — | ETF | 22542D480 |
| — | PROS HOLDINGS INC COM | 447 | $20,000 | 0.0% | $44.74 | $50.13 | — | Stock | 74346Y103 |
| BNTX | BIONTECH SE SPONSORED ADS | 300 | $20,000 | 0.0% | $66.67 | $49.57 | +34.6% | ADR | 09075V102 |
| NTAP | NETAPP INC COM | 462 | $20,000 | 0.0% | $43.29 * | $46.21 | -17.2% | Stock | 64110D104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $20,000 | 0.0% | $200.00 | $180.61 | +10.7% | ETF | 92204A108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 413 | $20,000 | 0.0% | $48.43 * | $49.15 | +0.8% | ETF | 78467V848 |
| DDOG | DATADOG INC CL A COM | 228 | $20,000 | 0.0% | $87.72 | $51.39 | +69.2% | Stock | 23804L103 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 674 | $20,000 | 0.0% | $29.67 | $29.10 | +2.6% | ETF | 33740F771 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 453 | $19,000 | 0.0% | $41.94 * | $43.09 | -5.2% | ETF | 78463X756 |
| — | XPERI HOLDING CORP COM | 1,282 | $19,000 | 0.0% | $14.82 | $14.82 | — | Stock | 98390M103 |
| CAL | CALERES INC COM | 2,253 | $19,000 | 0.0% | $8.43 * | $13.02 | -40.7% | Stock | 129500104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,278 | $19,000 | 0.0% | $14.87 | $12.19 | +23.8% | Stock | 03152W109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 105 | $19,000 | 0.0% | $180.95 * | $48.76 | -5.5% | ETF | 464288208 |
| — | RITCHIE BROS AUCTIONEERS COM | 472 | $19,000 | 0.0% | $40.25 | $40.25 | — | Stock | 767744105 |
| SONO | SONOS INC COM | 1,310 | $19,000 | 0.0% | $14.50 | $12.22 | +19.7% | Stock | 83570H108 |
| AIOT | POWERFLEET INC COM | 4,164 | $19,000 | 0.0% | $4.56 | $5.26 | -12.1% | Stock | 73931J109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 453 | $19,000 | 0.0% | $41.94 | $56.30 | -25.7% | ETF | 25459W862 |
| HSY | HERSHEY CO COM | 146 | $19,000 | 0.0% | $130.14 * | $127.27 | -10.6% | Stock | 427866108 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 370 | $19,000 | 0.0% | $51.35 | $39.61 | +29.5% | Stock | 29664W105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,334 | $19,000 | 0.0% | $14.24 * | $13.58 | -5.4% | Stock | G23773107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,366 | $19,000 | 0.0% | $13.91 * | $12.12 | -21.5% | Stock | Y48125101 |
| WK | WORKIVA INC COM CL A | 360 | $19,000 | 0.0% | $52.78 | $49.27 | +8.6% | Stock | 98139A105 |
| COTY | COTY INC COM CL A | 4,139 | $19,000 | 0.0% | $4.59 * | $4.85 | -7.8% | Stock | 222070203 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 132 | $18,000 | 0.0% | $136.36 | $132.01 | +1.6% | ETF | 78468R705 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,777 | $18,000 | 0.0% | $10.13 | $10.36 | — | CEF | 36246K103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,350 | $18,000 | 0.0% | $13.33 | $17.86 | — | CEF | 67075F105 |
| CRON | CRONOS GROUP INC COM | 3,000 | $18,000 | 0.0% | $6.00 | $12.78 | -53.0% | Stock | 22717L101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 318 | $18,000 | 0.0% | $56.60 | $62.33 | -7.9% | ETF | 46137V308 |
| NVAX | NOVAVAX INC COM NEW | 217 | $18,000 | 0.0% | $82.95 | $24.52 | +239.9% | Stock | 670002401 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,400 | $18,000 | 0.0% | $12.86 * | $11.83 | +5.8% | ETF | 464288224 |
| HAS | HASBRO INC COM | 247 | $18,000 | 0.0% | $72.87 * | $84.76 | -28.8% | Stock | 418056107 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 435 | $18,000 | 0.0% | $41.38 | $47.00 | -12.0% | ETF | 33736M103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | REIT | 45781V101 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 1,017 | $18,000 | 0.0% | $17.70 | $9.84 | — | CEF | G3156P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 212 | $18,000 | 0.0% | $84.91 | $107.67 | -21.6% | Stock | 477839104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,881 | $18,000 | 0.0% | $9.57 * | $11.58 | -29.2% | Stock | 42824C109 |
| GFF | GRIFFON CORP COM | 995 | $18,000 | 0.0% | $18.09 * | $14.38 | +5.2% | Stock | 398433102 |
| APPF | APPFOLIO INC COM CL A | 112 | $18,000 | 0.0% | $160.71 | $101.57 | +60.2% | Stock | 03783C100 |
| OC | OWENS CORNING NEW COM | 328 | $18,000 | 0.0% | $54.88 | $48.33 | +15.4% | Stock | 690742101 |
| — | STORE CAP CORP COM | 741 | $18,000 | 0.0% | $24.29 | $37.43 | — | REIT | 862121100 |
| — | INSEEGO CORP COM | 1,520 | $18,000 | 0.0% | $11.84 | $11.84 | — | Stock | 45782B104 |
| HRTG | HERITAGE INS HLDGS INC COM | 1,363 | $18,000 | 0.0% | $13.21 | $12.92 | +1.4% | Stock | 42727J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 156 | $18,000 | 0.0% | $115.38 | $96.53 | +17.3% | Stock | 558868105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 1,020 | $17,000 | 0.0% | $16.67 * | $19.11 | -26.3% | Stock | 319390100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 279 | $17,000 | 0.0% | $60.93 | $64.66 | -7.0% | ETF | 92189F700 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,693 | $17,000 | 0.0% | $10.04 | $10.68 | — | CEF | 09255P107 |
| OPK | OPKO HEALTH INC COM | 5,000 | $17,000 | 0.0% | $3.40 | $1.67 | +103.7% | Stock | 68375N103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 294 | $17,000 | 0.0% | $57.82 | $59.53 | -4.6% | ETF | 78464A201 |
| CWEN | CLEARWAY ENERGY INC CL C | 744 | $17,000 | 0.0% | $22.85 * | $15.39 | +12.9% | Stock | 18539C204 |
| — | ALLIANZGI CONV INCOME FD II COM | 4,414 | $17,000 | 0.0% | $3.85 | $5.05 | — | CEF | 018825109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 550 | $17,000 | 0.0% | $30.91 | $32.11 | -4.0% | ETF | 316092881 |
| WAL | WESTERN ALLIANCE BANCORP COM | 457 | $17,000 | 0.0% | $37.20 * | $39.42 | -14.6% | Stock | 957638109 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $17,000 | 0.0% | $3.08 | $3.61 | -15.3% | Stock | 363225202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 293 | $17,000 | 0.0% | $58.02 * | $57.29 | -8.8% | Stock | 192446102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 682 | $17,000 | 0.0% | $24.93 | $24.69 | — | CEF | 09248X100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 68 | $17,000 | 0.0% | $250.00 | $285.10 | — | Stock | 339041105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 311 | $17,000 | 0.0% | $54.66 | $62.87 | -11.5% | ETF | 97717W760 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 483 | $17,000 | 0.0% | $35.20 | $31.55 | +12.5% | ETF | 33739Q507 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 75 | $17,000 | 0.0% | $226.67 * | $33.81 | +8.9% | ETF | 464288604 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,192 | $17,000 | 0.0% | $14.26 | $14.26 | — | CEF | 87911L108 |
| STLD | STEEL DYNAMICS INC COM | 609 | $16,000 | 0.0% | $26.27 * | $24.12 | -1.6% | Stock | 858119100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $16,000 | 0.0% | $118.52 | $119.43 | +1.2% | ETF | 46434V464 |
| CAR | AVIS BUDGET GROUP COM | 686 | $16,000 | 0.0% | $23.32 * | $17.43 | +24.8% | Stock | 053774105 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 1,000 | $16,000 | 0.0% | $16.00 | $18.18 | — | CEF | 72200U100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,343 | $16,000 | 0.0% | $11.91 | $11.62 | +4.6% | ETF | 92189F411 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 2,276 | $16,000 | 0.0% | $7.03 | $7.03 | — | Stock | 101119105 |
| CHH | CHOICE HOTELS INTL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $86.86 | -12.9% | Stock | 169905106 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,127 | $16,000 | 0.0% | $14.20 | $11.76 | — | CEF | 278274105 |
| GDDY | GODADDY INC CL A | 215 | $16,000 | 0.0% | $74.42 | $67.41 | +8.8% | Stock | 380237107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 724 | $16,000 | 0.0% | $22.10 | $26.31 | — | CEF | 19248A109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 613 | $16,000 | 0.0% | $26.10 * | $29.72 | -14.2% | ETF | 33734X135 |
| SGI | TEMPUR SEALY INTL INC COM | 220 | $16,000 | 0.0% | $72.73 * | $19.18 | -6.2% | Stock | 88023U101 |
| CVGW | CALAVO GROWERS INC COM | 255 | $16,000 | 0.0% | $62.75 * | $78.75 | -29.3% | Stock | 128246105 |
| CMA | COMERICA INC COM | 420 | $16,000 | 0.0% | $38.10 * | $41.01 | -28.4% | Stock | 200340107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,014 | $16,000 | 0.0% | $15.78 * | $11.72 | +38.7% | Stock | 05156V102 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $16,000 | 0.0% | $9.81 | $5.82 | +70.2% | Stock | 23283X206 |
| — | CIMAREX ENERGY CO COM | 585 | $16,000 | 0.0% | $27.35 | $41.74 | — | Stock | 171798101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 856 | $16,000 | 0.0% | $18.69 | $20.04 | — | REIT | 376536108 |
| — | WYNDHAM DESTINATIONS INC COM | 530 | $15,000 | 0.0% | $28.30 | $21.86 | — | Stock | 98310W108 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 281 | $15,000 | 0.0% | $53.38 | $52.12 | +4.4% | ETF | 46435G219 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $15,000 | 0.0% | $30.00 * | $35.95 | -14.0% | ETF | 464289529 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,853 | $15,000 | 0.0% | $8.09 | $9.72 | — | CEF | 67073B106 |
| PINS | PINTEREST INC CL A | 680 | $15,000 | 0.0% | $22.06 | $22.95 | -3.4% | Stock | 72352L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 258 | $15,000 | 0.0% | $58.14 * | $55.62 | +1.6% | Stock | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC COM | 38 | $15,000 | 0.0% | $394.74 * | $342.43 | +9.7% | Stock | 776696106 |
| LFCR | LANDEC CORP COM | 1,860 | $15,000 | 0.0% | $8.06 | $10.67 | -25.4% | Stock | 514766104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 295 | $15,000 | 0.0% | $50.85 * | $46.42 | +12.1% | ETF | 316092204 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 16,000 | $15,000 | 0.0% | $0.94 | $1.00 | — | Convertible | 74348TAR3 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 441 | $15,000 | 0.0% | $34.01 | $35.97 | -5.1% | ETF | 92189H805 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 525 | $15,000 | 0.0% | $28.57 | $37.87 | -23.1% | ETF | 46137V720 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 194 | $15,000 | 0.0% | $77.32 | $87.00 | -12.0% | ETF | 464287473 |
| — | BLUEPRINT MEDICINES CORP COM | 190 | $15,000 | 0.0% | $78.95 | $73.68 | — | Stock | 09627Y109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 360 | $15,000 | 0.0% | $41.67 * | $11.84 | -14.6% | Stock | 45841N107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 339 | $15,000 | 0.0% | $44.25 | $64.91 | -31.7% | Stock | 538034109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 450 | $15,000 | 0.0% | $33.33 * | $36.99 | -11.9% | ETF | 97717W570 |
| RGR | STURM RUGER & CO INC COM | 201 | $15,000 | 0.0% | $74.63 | $46.74 | +62.6% | Stock | 864159108 |
| — | GRUBHUB INC COM | 209 | $15,000 | 0.0% | $71.77 | $56.52 | — | Stock | 400110102 |
| BKR | BAKER HUGHES COMPANY CL A | 962 | $15,000 | 0.0% | $15.59 * | $13.36 | -0.8% | Stock | 05722G100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 2,179 | $15,000 | 0.0% | $6.88 | $4.82 | — | Stock | 209034107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 3,300 | $15,000 | 0.0% | $4.55 | $4.55 | — | Stock | 292480100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 83 | $14,000 | 0.0% | $168.67 * | $44.17 | -7.9% | ETF | 464287192 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,150 | $14,000 | 0.0% | $6.51 * | $2.48 | +54.1% | Stock | 83587F202 |
| CLF | CLEVELAND CLIFFS INC COM | 2,610 | $14,000 | 0.0% | $5.36 * | $8.39 | -34.2% | Stock | 185899101 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $14,000 | 0.0% | $35.00 | $40.33 | -11.9% | ETF | 97717W786 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 376 | $14,000 | 0.0% | $37.23 * | $43.73 | -27.5% | Stock | G25839104 |
| CVNA | CARVANA CO CL A | 117 | $14,000 | 0.0% | $119.66 | $93.66 | +28.3% | Stock | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 61 | $14,000 | 0.0% | $229.51 * | $157.72 | +42.1% | Stock | 955306105 |
| MGRC | MCGRATH RENTCORP COM | 267 | $14,000 | 0.0% | $52.43 * | $59.88 | -9.8% | Stock | 580589109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,234 | $14,000 | 0.0% | $11.35 | $9.17 | — | ETF | 37950E549 |
| — | INUVO INC COM NEW | 26,650 | $14,000 | 0.0% | $0.53 | $0.70 | — | Stock | 46122W204 |
| — | GENIUS BRANDS INTL INC COM | 6,241 | $14,000 | 0.0% | $2.24 | $2.04 | — | Stock | 37229T301 |
| GIB | CGI INC CL A SUB VTG | 230 | $14,000 | 0.0% | $60.87 * | $72.12 | -13.1% | Stock | 12532H104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 451 | $14,000 | 0.0% | $31.04 * | $33.46 | -31.4% | Stock | 31620R303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 584 | $14,000 | 0.0% | $23.97 | $44.31 | — | Stock | 848574109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 24 | $14,000 | 0.0% | $583.33 | $583.33 | — | Stock | 882610108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,548 | $14,000 | 0.0% | $9.04 * | $8.23 | +13.0% | ADR | 294821608 |
| MORN | MORNINGSTAR INC COM | 100 | $14,000 | 0.0% | $140.00 | $153.95 | -8.4% | Stock | 617700109 |
| BAR | GRANITESHARES GOLD SHARES | 790 | $14,000 | 0.0% | $17.72 | $14.69 | +20.7% | ETF | 38748G101 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 1,643 | $14,000 | 0.0% | $8.52 | $6.69 | — | Stock | 21833P103 |
| — | JUNIPER NETWORKS INC COM | 591 | $14,000 | 0.0% | $23.69 | $24.32 | — | Stock | 48203R104 |
| WYNN | WYNN RESORTS LTD COM | 186 | $14,000 | 0.0% | $75.27 * | $113.42 | -36.2% | Stock | 983134107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 541 | $14,000 | 0.0% | $25.88 | $25.22 | +1.3% | ADR | 438128308 |
| — | RLJ LODGING TR CUM CONV PFD A | 650 | $14,000 | 0.0% | $21.54 | $24.97 | — | REIT | 74965L200 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $14,000 | 0.0% | $115.70 * | $25.22 | -11.4% | ETF | 46137V597 |
| — | TABULA RASA HEALTHCARE INC COM | 243 | $13,000 | 0.0% | $53.50 | $53.25 | — | Stock | 873379101 |
| AMBA | AMBARELLA INC SHS | 281 | $13,000 | 0.0% | $46.26 | $51.88 | -11.7% | Stock | G037AX101 |
| OTEX | OPEN TEXT CORP COM | 310 | $13,000 | 0.0% | $41.94 * | $36.38 | +0.9% | Stock | 683715106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 206 | $13,000 | 0.0% | $63.11 * | $18.97 | +32.8% | Stock | 635017106 |
| — | DTE ENERGY CO 6.25 CORP UNITS | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | Stock | 233331842 |
| AA | ALCOA CORP COM | 1,182 | $13,000 | 0.0% | $11.00 * | $19.78 | -45.7% | Stock | 013872106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,500 | $13,000 | 0.0% | $8.67 * | $8.04 | +15.4% | Stock | 800677106 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 564 | $13,000 | 0.0% | $23.05 | $25.23 | -9.2% | ETF | 46434V274 |
| PRA | PROASSURANCE CORP COM | 879 | $13,000 | 0.0% | $14.79 * | $38.01 | -61.9% | Stock | 74267C106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 361 | $13,000 | 0.0% | $36.01 | $35.42 | +2.8% | ETF | 464289883 |
| — | LINE CORP SPONSORED ADR | 260 | $13,000 | 0.0% | $50.00 | $48.14 | — | ADR | 53567X101 |
| HCA | HCA HEALTHCARE INC COM | 134 | $13,000 | 0.0% | $97.01 * | $123.22 | -24.7% | Stock | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,966 | $13,000 | 0.0% | $3.28 * | $5.13 | -33.7% | ADR | 05946K101 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,860 | $13,000 | 0.0% | $6.99 * | $7.18 | +0.4% | Stock | 92686J106 |
| PNR | PENTAIR PLC SHS | 337 | $13,000 | 0.0% | $38.58 * | $33.98 | +3.8% | Stock | G7S00T104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | CEF | 552939100 |
| KMX | CARMAX INC COM | 143 | $13,000 | 0.0% | $90.91 | $85.82 | +4.3% | Stock | 143130102 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 210 | $13,000 | 0.0% | $61.90 | $45.24 | — | Stock | 040047607 |
| DY | DYCOM INDS INC COM | 316 | $13,000 | 0.0% | $41.14 | $34.55 | +18.4% | Stock | 267475101 |
| NEPH | NEPHROS INC COM | 1,528 | $13,000 | 0.0% | $8.51 | $8.19 | +2.5% | Stock | 640671400 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 366 | $13,000 | 0.0% | $35.52 | $41.73 | -13.6% | ETF | 025072208 |
| MCHI | ISHARES MSCI CHINA ETF | 203 | $13,000 | 0.0% | $64.04 * | $59.29 | +10.4% | ETF | 46429B671 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 94 | $13,000 | 0.0% | $138.30 * | $27.44 | -1.2% | ETF | 46137V373 |
| UNM | UNUM GROUP COM | 777 | $13,000 | 0.0% | $16.73 | $28.54 | -41.9% | Stock | 91529Y106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 220 | $13,000 | 0.0% | $59.09 * | $38.90 | +48.1% | Stock | 98954M200 |
| — | GCI LIBERTY INC COM CLASS A | 186 | $13,000 | 0.0% | $69.89 | $57.25 | — | Stock | 36164V305 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,417 | $13,000 | 0.0% | $9.17 * | $13.32 | -32.8% | Stock | 382550101 |
| — | HMS HLDGS CORP COM | 408 | $13,000 | 0.0% | $31.86 | $34.54 | — | Stock | 40425J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 109 | $13,000 | 0.0% | $119.27 | $85.00 | +42.4% | Stock | 91307C102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 486 | $13,000 | 0.0% | $26.75 * | $31.68 | -12.8% | ETF | 33939L407 |
| IMMR | IMMERSION CORP COM | 1,902 | $12,000 | 0.0% | $6.31 | $6.87 | -9.4% | Stock | 452521107 |
| EG | EVEREST RE GROUP LTD COM | 60 | $12,000 | 0.0% | $200.00 * | $221.59 | -16.6% | Stock | G3223R108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 326 | $12,000 | 0.0% | $36.81 * | $42.71 | -17.3% | Stock | G68707101 |
| ON | ON SEMICONDUCTOR CORP COM | 581 | $12,000 | 0.0% | $20.65 * | $19.23 | +3.1% | Stock | 682189105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 337 | $12,000 | 0.0% | $35.61 * | $38.55 | -10.3% | ETF | 33739P202 |
| HST | HOST HOTELS & RESORTS INC COM | 1,153 | $12,000 | 0.0% | $10.41 * | $12.15 | -26.6% | REIT | 44107P104 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $12,000 | 0.0% | $12.00 | $21.00 | — | CEF | 74255X104 |
| NI | NISOURCE INC COM | 520 | $12,000 | 0.0% | $23.08 * | $22.67 | -16.8% | Stock | 65473P105 |
| IPAR | INTER PARFUMS INC COM | 250 | $12,000 | 0.0% | $48.00 | $66.43 | -27.5% | Stock | 458334109 |
| COF | CAPITAL ONE FINL CORP COM | 199 | $12,000 | 0.0% | $60.30 * | $80.63 | -29.2% | Stock | 14040H105 |
| CALY | CALLAWAY GOLF CO COM | 663 | $12,000 | 0.0% | $18.10 * | $17.30 | +1.2% | Stock | 131193104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 420 | $12,000 | 0.0% | $28.57 * | $36.56 | -24.7% | ETF | 46138G656 |
| LFVN | LIFEVANTAGE CORP COM NEW | 916 | $12,000 | 0.0% | $13.10 * | $12.19 | +10.9% | Stock | 53222K205 |
| — | ATHENEX INC COM | 905 | $12,000 | 0.0% | $13.26 | $15.19 | — | Stock | 04685N103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 446 | $12,000 | 0.0% | $26.91 | $26.36 | +4.0% | ADR | 861012102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 510 | $12,000 | 0.0% | $23.53 | $24.31 | — | ETF | 46138J817 |
| PRLB | PROTO LABS INC COM | 103 | $12,000 | 0.0% | $116.50 * | $101.97 | +10.3% | Stock | 743713109 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 3,124 | $12,000 | 0.0% | $3.84 | $3.94 | — | CEF | 003009107 |
| PROF | PROFOUND MED CORP COM NEW | 700 | $12,000 | 0.0% | $17.14 | $9.21 | +83.9% | Stock | 74319B502 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 2,675 | $12,000 | 0.0% | $4.49 | $4.11 | — | Stock | 832154207 |
| — | DISCOVERY INC COM SER C | 632 | $12,000 | 0.0% | $18.99 | $22.64 | — | Stock | 25470F302 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 40 | $12,000 | 0.0% | $300.00 * | $41.95 | +16.5% | ETF | 464288307 |
| — | AURORA CANNABIS INC COM | 985 | $12,000 | 0.0% | $12.18 | $12.18 | — | Stock | 05156X884 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,389 | $12,000 | 0.0% | $3.54 | $3.54 | — | Stock | 110122157 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 126 | $12,000 | 0.0% | $95.24 * | $89.09 | +3.1% | ETF | 92206C573 |
| — | ENVIVA PARTNERS LP COM UNIT | 331 | $12,000 | 0.0% | $36.25 | $34.08 | — | Stock | 29414J107 |
| — | RITE AID CORP COM | 683 | $12,000 | 0.0% | $17.57 | $13.02 | — | Stock | 767754872 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 35 | $12,000 | 0.0% | $342.86 | $342.86 | — | ETF | 22542D423 |
| — | TALEND S A ADS | 345 | $12,000 | 0.0% | $34.78 | $30.42 | — | ADR | 874224207 |
| RDWR | RADWARE LTD ORD | 506 | $12,000 | 0.0% | $23.72 | $24.42 | -3.4% | Stock | M81873107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 92 | $11,000 | 0.0% | $119.57 | $112.45 | +7.3% | ETF | 92204A801 |
| ESLT | ELBIT SYS LTD ORD | 80 | $11,000 | 0.0% | $137.50 * | $138.45 | -6.3% | Stock | M3760D101 |
| — | QURATE RETAIL INC COM SER A | 1,163 | $11,000 | 0.0% | $9.46 | $10.42 | — | Stock | 74915M100 |
| DOG | PROSHARES SHORT DOW 30 | 234 | $11,000 | 0.0% | $47.01 | $51.19 | -6.5% | ETF | 74347B235 |
| — | MODEL N INC COM | 324 | $11,000 | 0.0% | $33.95 | $27.51 | — | Stock | 607525102 |
| ELMD | ELECTROMED INC COM | 718 | $11,000 | 0.0% | $15.32 | $10.46 | +47.2% | Stock | 285409108 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 461 | $11,000 | 0.0% | $23.86 * | $27.29 | -10.8% | Stock | 830830105 |
| — | ANSYS INC COM | 37 | $11,000 | 0.0% | $297.30 | $222.22 | — | Stock | 03662Q105 |
| HUN | HUNTSMAN CORP COM | 637 | $11,000 | 0.0% | $17.27 * | $20.79 | -13.5% | Stock | 447011107 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 210 | $11,000 | 0.0% | $52.38 * | $50.21 | +1.4% | ETF | 92189H201 |
| LNC | LINCOLN NATL CORP IND COM | 306 | $11,000 | 0.0% | $35.95 * | $44.10 | -36.8% | Stock | 534187109 |
| RMD | RESMED INC COM | 56 | $11,000 | 0.0% | $196.43 * | $144.76 | +26.6% | Stock | 761152107 |
| PKG | PACKAGING CORP AMER COM | 109 | $11,000 | 0.0% | $100.92 * | $83.39 | +1.6% | Stock | 695156109 |
| UBS | UBS GROUP AG SHS | 994 | $11,000 | 0.0% | $11.07 * | $11.34 | +1.8% | Stock | H42097107 |
| — | HUDSON PAC PPTYS INC COM | 454 | $11,000 | 0.0% | $24.23 | $25.46 | — | REIT | 444097109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 90 | $11,000 | 0.0% | $122.22 * | $13.59 | -12.9% | Stock | 594972408 |
| CTRA | CABOT OIL & GAS CORP COM | 663 | $11,000 | 0.0% | $16.59 * | $14.77 | -11.2% | Stock | 127097103 |
| — | INOVALON HLDGS INC COM CL A | 566 | $11,000 | 0.0% | $19.43 | $16.70 | — | Stock | 45781D101 |
| MIDD | MIDDLEBY CORP COM | 134 | $11,000 | 0.0% | $82.09 * | $122.66 | -35.6% | Stock | 596278101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 385 | $11,000 | 0.0% | $28.57 * | $32.88 | -16.5% | Stock | 462260100 |
| — | CHEMOCENTRYX INC COM | 185 | $11,000 | 0.0% | $59.46 | $40.35 | — | Stock | 16383L106 |
| ORN | ORION GROUP HOLDINGS INC COM | 3,500 | $11,000 | 0.0% | $3.14 | $4.15 | -24.3% | Stock | 68628V308 |
| BB | BLACKBERRY LTD COM | 2,160 | $11,000 | 0.0% | $5.09 * | $6.96 | -29.7% | Stock | 09228F103 |
| — | AMERICAN SOFTWARE INC CL A | 706 | $11,000 | 0.0% | $15.58 | $14.83 | — | Stock | 029683109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | CEF | 67064R102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 522 | $11,000 | 0.0% | $21.07 | $21.23 | +1.0% | Stock | G6564A105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 343 | $11,000 | 0.0% | $32.07 | $27.68 | +16.0% | Stock | 03753U106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 288 | $11,000 | 0.0% | $38.19 | $41.62 | -9.1% | ETF | 33734X150 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 1,421 | $11,000 | 0.0% | $7.74 | $9.05 | — | CEF | 880192109 |
| KRMD | REPRO MED SYS INC COM | 1,249 | $11,000 | 0.0% | $8.81 | $10.11 | -11.2% | Stock | 759910102 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 300 | $10,000 | 0.0% | $33.33 | $38.92 | -15.3% | ETF | 97717W802 |
| — | YAMANA GOLD INC COM | 1,834 | $10,000 | 0.0% | $5.45 | $3.27 | — | Stock | 98462Y100 |
| AIN | ALBANY INTL CORP CL A | 162 | $10,000 | 0.0% | $61.73 * | $74.58 | -26.3% | Stock | 012348108 |
| RBC | RBC BEARINGS INC COM | 71 | $10,000 | 0.0% | $140.85 * | $158.74 | -15.6% | Stock | 75524B104 |
| AGNC | AGNC INVT CORP COM | 775 | $10,000 | 0.0% | $12.90 | $16.11 | — | REIT | 00123Q104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 207 | $10,000 | 0.0% | $48.31 | $54.31 | -10.1% | ETF | 464289420 |
| HQY | HEALTHEQUITY INC COM | 165 | $10,000 | 0.0% | $60.61 * | $66.37 | -11.6% | Stock | 42226A107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 760 | $10,000 | 0.0% | $13.16 * | $15.81 | -25.5% | Stock | 52736R102 |
| — | HOLLYFRONTIER CORP COM | 336 | $10,000 | 0.0% | $29.76 | $52.52 | — | Stock | 436106108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 166 | $10,000 | 0.0% | $60.24 | $56.87 | +4.7% | ETF | 33734K109 |
| — | ARISTA NETWORKS INC COM | 49 | $10,000 | 0.0% | $204.08 | $204.08 | — | Stock | 040413106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 678 | $10,000 | 0.0% | $14.75 | $16.27 | — | CEF | 67070X101 |
| FHB | FIRST HAWAIIAN INC COM | 575 | $10,000 | 0.0% | $17.39 * | $19.41 | -31.0% | Stock | 32051X108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,001 | $10,000 | 0.0% | $9.99 | $13.00 | — | Stock | N31738102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 216 | $10,000 | 0.0% | $46.30 * | $66.02 | -27.7% | ETF | 46137V258 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 265 | $10,000 | 0.0% | $37.74 * | $41.77 | -19.5% | Stock | 01973R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1,157 | $10,000 | 0.0% | $8.64 * | $5.98 | +5.4% | Stock | G4863A108 |
| MAA | MID-AMER APT CMNTYS INC COM | 91 | $10,000 | 0.0% | $109.89 * | $100.20 | -5.4% | REIT | 59522J103 |
| CAE | CAE INC COM | 604 | $10,000 | 0.0% | $16.56 * | $25.18 | -35.7% | Stock | 124765108 |
| — | HOSTESS BRANDS INC CL A | 832 | $10,000 | 0.0% | $12.02 | $10.80 | — | Stock | 44109J106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 149 | $10,000 | 0.0% | $67.11 | $68.62 | -2.2% | ETF | 921946810 |
| GAP | GAP INC COM | 829 | $10,000 | 0.0% | $12.06 * | $13.91 | -25.2% | Stock | 364760108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 185 | $10,000 | 0.0% | $54.05 * | $50.98 | +2.2% | ETF | 46434V100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,910 | $10,000 | 0.0% | $3.44 | $5.01 | -31.2% | Stock | 69404D108 |
| XPO | XPO LOGISTICS INC COM | 127 | $10,000 | 0.0% | $78.74 * | $26.73 | -0.0% | Stock | 983793100 |
| VALE | VALE S A SPONSORED ADS | 929 | $10,000 | 0.0% | $10.76 * | $12.12 | -15.0% | ADR | 91912E105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 143 | $10,000 | 0.0% | $69.93 * | $80.43 | -9.0% | ETF | 921910840 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 200 | $10,000 | 0.0% | $50.00 * | $47.80 | +6.8% | Stock | 98980F104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 96 | $10,000 | 0.0% | $104.17 * | $100.41 | +0.1% | ETF | 381430529 |
| GTLS | CHART INDS INC COM PAR $0.01 | 196 | $10,000 | 0.0% | $51.02 * | $67.72 | -28.4% | Stock | 16115Q308 |
| VST | VISTRA CORP COM | 549 | $10,000 | 0.0% | $18.21 * | $20.57 | -19.8% | Stock | 92840M102 |
| — | TRIUMPH GROUP INC NEW COM | 1,058 | $10,000 | 0.0% | $9.45 | $9.45 | — | Stock | 896818101 |
| — | APACHE CORP COM | 735 | $10,000 | 0.0% | $13.61 | $24.71 | — | Stock | 037411105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 101 | $10,000 | 0.0% | $99.01 * | $10.46 | +16.7% | ETF | 74347X831 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 958669103 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 1,700 | $10,000 | 0.0% | $5.88 | $5.88 | — | Stock | 90338N202 |
| CARS | CARS COM INC COM | 1,665 | $10,000 | 0.0% | $6.01 * | $13.49 | -57.3% | Stock | 14575E105 |
| GLOB | GLOBANT S A COM | 70 | $10,000 | 0.0% | $142.86 * | $123.52 | +21.3% | Stock | L44385109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 221 | $10,000 | 0.0% | $45.25 * | $51.70 | -9.2% | ETF | 33737J174 |
| — | ARYA SCIENCES ACQUISITION CORP SHS CL A | 575 | $9,000 | 0.0% | $15.65 | $15.65 | — | Stock | G3165V109 |
| UFPT | UFP TECHNOLOGIES INC COM | 194 | $9,000 | 0.0% | $46.39 * | $41.10 | +7.2% | Stock | 902673102 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 180 | $9,000 | 0.0% | $50.00 | $50.84 | -3.4% | ETF | 78470P309 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 706 | $9,000 | 0.0% | $12.75 | $13.57 | — | CEF | 092508100 |
| LMAT | LEMAITRE VASCULAR INC COM | 341 | $9,000 | 0.0% | $26.39 * | $29.06 | -13.8% | Stock | 525558201 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 788 | $9,000 | 0.0% | $11.42 | $7.06 | — | Stock | 10501E201 |
| GGG | GRACO INC COM | 191 | $9,000 | 0.0% | $47.12 * | $43.57 | +2.7% | Stock | 384109104 |
| FTV | FORTIVE CORP COM | 138 | $9,000 | 0.0% | $65.22 * | $44.87 | -7.1% | Stock | 34959J108 |
| UIS | UNISYS CORP COM NEW | 791 | $9,000 | 0.0% | $11.38 * | $10.11 | +7.9% | Stock | 909214306 |
| UFPI | UFP INDUSTRIES INC COM | 177 | $9,000 | 0.0% | $50.85 * | $42.57 | +16.3% | Stock | 90278Q108 |
| — | AIMMUNE THERAPEUTICS INC COM | 534 | $9,000 | 0.0% | $16.85 | $31.09 | — | Stock | 00900T107 |
| CE | CELANESE CORP DEL COM | 106 | $9,000 | 0.0% | $84.91 * | $97.98 | -20.2% | Stock | 150870103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 303 | $9,000 | 0.0% | $29.70 | $38.32 | — | REIT | 681936100 |
| XBIT | XBIOTECH INC COM | 650 | $9,000 | 0.0% | $13.85 * | $12.45 | -5.1% | Stock | 98400H102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $9,000 | 0.0% | $15.00 | $18.33 | — | Stock | 00430H102 |
| PVH | PVH CORPORATION COM | 179 | $9,000 | 0.0% | $50.28 * | $51.98 | -8.3% | Stock | 693656100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 262 | $9,000 | 0.0% | $34.35 | $35.93 | -2.9% | ETF | 316092303 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,181 | $9,000 | 0.0% | $7.62 | $13.69 | — | REIT | 02607T109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 89 | $9,000 | 0.0% | $101.12 * | $99.76 | +6.5% | ETF | 92206C813 |
| NEU | NEWMARKET CORP COM | 23 | $9,000 | 0.0% | $391.30 * | $387.84 | -8.1% | Stock | 651587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 78 | $9,000 | 0.0% | $115.38 | $152.02 | -22.9% | Stock | 109194100 |
| MTN | VAIL RESORTS INC COM | 50 | $9,000 | 0.0% | $180.00 | $214.50 | -15.1% | Stock | 91879Q109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 140 | $9,000 | 0.0% | $64.29 * | $55.65 | +9.1% | Stock | 25659T107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 232 | $9,000 | 0.0% | $38.79 * | $48.61 | -17.3% | Stock | 775109200 |
| — | CATALENT INC COM | 124 | $9,000 | 0.0% | $72.58 | $56.78 | — | Stock | 148806102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,607 | $9,000 | 0.0% | $5.60 | $6.55 | — | Stock | 82968B103 |
| — | TONIX PHARMACEUTICALS HLDG COR COM | 15,000 | $9,000 | 0.0% | $0.60 | $0.70 | — | Stock | 890260706 |
| — | ZOGENIX INC COM NEW | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | Stock | 98978L204 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 140 | $9,000 | 0.0% | $64.29 * | $61.94 | +7.1% | ADR | 783513203 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 267 | $9,000 | 0.0% | $33.71 * | $32.69 | -0.6% | ETF | 00162Q528 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 535 | $9,000 | 0.0% | $16.82 * | $12.55 | +40.8% | Stock | 74366E102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 201 | $9,000 | 0.0% | $44.78 | $56.04 | -20.8% | ADR | 45857P806 |
| — | CDK GLOBAL INC COM | 226 | $9,000 | 0.0% | $39.82 | $48.06 | — | Stock | 12508E101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 259 | $9,000 | 0.0% | $34.75 | $38.38 | -9.6% | ETF | 33734X168 |
| — | VBI VACCINES INC COM NEW | 2,500 | $8,000 | 0.0% | $3.20 | $0.40 | — | Stock | 91822J103 |
| PSO | PEARSON PLC SPONSORED ADR | 1,074 | $8,000 | 0.0% | $7.45 * | $7.74 | -6.6% | ADR | 705015105 |
| UPLD | UPLAND SOFTWARE INC COM | 238 | $8,000 | 0.0% | $33.61 * | $38.76 | -19.6% | Stock | 91544A109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 300 | $8,000 | 0.0% | $26.67 * | $37.04 | -25.3% | Stock | 909907107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 220 | $8,000 | 0.0% | $36.36 | $31.88 | +15.1% | ADR | 98980A105 |
| — | FIBROGEN INC COM | 197 | $8,000 | 0.0% | $40.61 | $40.76 | — | Stock | 31572Q808 |
| CHRS | COHERUS BIOSCIENCES INC COM | 425 | $8,000 | 0.0% | $18.82 * | $18.48 | -3.3% | Stock | 19249H103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 210 | $8,000 | 0.0% | $38.10 * | $39.37 | -8.8% | ETF | 316092709 |
| — | KINDRED BIOSCIENCES INC COM | 1,841 | $8,000 | 0.0% | $4.35 | $5.56 | — | Stock | 494577109 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 704 | $8,000 | 0.0% | $11.36 | $12.28 | — | CEF | 01883A107 |
| LCII | LCI INDS COM | 67 | $8,000 | 0.0% | $119.40 * | $73.85 | +28.5% | Stock | 50189K103 |
| L | LOEWS CORP COM | 225 | $8,000 | 0.0% | $35.56 * | $49.24 | -31.9% | Stock | 540424108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 101 | $8,000 | 0.0% | $79.21 | $151.50 | -48.2% | Stock | 759351604 |
| FOXA | FOX CORP CL A COM | 308 | $8,000 | 0.0% | $25.97 * | $31.61 | -21.2% | Stock | 35137L105 |
| MERC | MERCER INTL INC COM | 989 | $8,000 | 0.0% | $8.09 * | $7.00 | -1.5% | Stock | 588056101 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 2,363 | $8,000 | 0.0% | $3.39 | $3.69 | — | Stock | 98986X109 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | REIT | 294628201 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $8,000 | 0.0% | $40.00 | $40.14 | +1.5% | Stock | 589400100 |
| MSA | MSA SAFETY INC COM | 69 | $8,000 | 0.0% | $115.94 | $109.82 | +4.2% | Stock | 553498106 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 300 | $8,000 | 0.0% | $26.67 | $35.56 | — | ETF | 74347W171 |
| WAB | WABTEC COM | 141 | $8,000 | 0.0% | $56.74 | $68.24 | -18.3% | Stock | 929740108 |
| MHK | MOHAWK INDS INC COM | 78 | $8,000 | 0.0% | $102.56 | $128.38 | -20.7% | Stock | 608190104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 350 | $8,000 | 0.0% | $22.86 * | $24.44 | -2.8% | Stock | 868459108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 566 | $8,000 | 0.0% | $14.13 | $14.10 | — | CEF | 85207Q104 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 1,600 | $8,000 | 0.0% | $5.00 | $14.39 | — | CEF | 486606106 |
| — | SPIRIT AIRLS INC COM | 435 | $8,000 | 0.0% | $18.39 | $18.39 | — | Stock | 848577102 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,309 | $8,000 | 0.0% | $6.11 | $8.88 | — | CEF | 72200X104 |
| ACA | ARCOSA INC COM | 192 | $8,000 | 0.0% | $41.67 | $33.88 | +22.4% | Stock | 039653100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,092 | $8,000 | 0.0% | $7.33 | $7.52 | — | REIT | 292104106 |
| PUK | PRUDENTIAL PLC ADR | 267 | $8,000 | 0.0% | $29.96 | $37.86 | -19.8% | ADR | 74435K204 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 660 | $8,000 | 0.0% | $12.12 | $14.40 | — | ADR | 02364W105 |
| UNF | UNIFIRST CORP MASS COM | 42 | $8,000 | 0.0% | $190.48 * | $181.48 | -4.9% | Stock | 904708104 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $8,000 | 0.0% | $40.00 | $37.93 | +7.6% | Stock | 39874R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 794 | $8,000 | 0.0% | $10.08 | $21.47 | -52.5% | Stock | 01741R102 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 114 | $8,000 | 0.0% | $70.18 | $66.15 | +5.9% | ETF | 464289511 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 70 | $8,000 | 0.0% | $114.29 | $99.61 | +16.3% | Stock | 450056106 |
| BGS | B & G FOODS INC NEW COM | 330 | $8,000 | 0.0% | $24.24 * | $12.75 | +17.9% | Stock | 05508R106 |
| INSM | INSMED INC COM PAR $.01 | 302 | $8,000 | 0.0% | $26.49 * | $20.34 | +35.4% | Stock | 457669307 |
| PJT | PJT PARTNERS INC COM CL A | 137 | $7,000 | 0.0% | $51.09 * | $36.81 | +28.1% | Stock | 69343T107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 144 | $7,000 | 0.0% | $48.61 | $40.62 | — | Stock | 03768E105 |
| TREX | TREX CO INC COM | 56 | $7,000 | 0.0% | $125.00 * | $42.27 | +53.9% | Stock | 89531P105 |
| KIE | SPDR S&P INSURANCE ETF | 240 | $7,000 | 0.0% | $29.17 * | $26.48 | +3.3% | ETF | 78464A789 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 139 | $7,000 | 0.0% | $50.36 * | $53.92 | -4.1% | ETF | 464288737 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 64 | $7,000 | 0.0% | $109.38 * | $95.85 | +8.7% | Stock | 33616C100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 281 | $7,000 | 0.0% | $24.91 * | $26.29 | -24.6% | Stock | 174610105 |
| — | ANWORTH MTG ASSET CORP COM | 4,000 | $7,000 | 0.0% | $1.75 | $3.25 | — | REIT | 037347101 |
| FTS | FORTIS INC COM | 196 | $7,000 | 0.0% | $35.71 * | $32.06 | -3.8% | Stock | 349553107 |
| — | ROYCE VALUE TR INC COM | 534 | $7,000 | 0.0% | $13.11 | $13.65 | — | CEF | 780910105 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 504 | $7,000 | 0.0% | $13.89 * | $12.84 | +14.8% | ETF | 91288V103 |
| — | SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 84860WAB8 |
| HNI | HNI CORP COM | 241 | $7,000 | 0.0% | $29.05 * | $33.17 | -7.8% | Stock | 404251100 |
| HUBS | HUBSPOT INC COM | 33 | $7,000 | 0.0% | $212.12 * | $153.11 | +46.5% | Stock | 443573100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 169 | $7,000 | 0.0% | $41.42 * | $42.24 | -7.6% | ETF | 97717W281 |
| — | PARSLEY ENERGY INC CL A | 635 | $7,000 | 0.0% | $11.02 | $7.58 | — | Stock | 701877102 |
| — | BOTTOMLINE TECH DEL INC COM | 144 | $7,000 | 0.0% | $48.61 | $41.21 | — | Stock | 101388106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40 | $7,000 | 0.0% | $175.00 * | $153.44 | +9.1% | ETF | 464288653 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,950 | $7,000 | 0.0% | $3.59 | $3.56 | — | REIT | 46131B100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 169 | $7,000 | 0.0% | $41.42 * | $46.47 | -6.6% | ETF | 78467V608 |
| OVV | OVINTIV INC COM | 708 | $7,000 | 0.0% | $9.89 * | $21.41 | -55.4% | Stock | 69047Q102 |
| LSTR | LANDSTAR SYS INC COM | 60 | $7,000 | 0.0% | $116.67 | $110.39 | — | Stock | 515098101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 148 | $7,000 | 0.0% | $47.30 * | $56.07 | -11.7% | ETF | 97717W869 |
| GNTX | GENTEX CORP COM | 274 | $7,000 | 0.0% | $25.55 | $26.43 | -2.5% | Stock | 371901109 |
| LX | LEXINFINTECH HLDGS LTD ADR | 699 | $7,000 | 0.0% | $10.01 * | $11.47 | -7.2% | ADR | 528877103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 464 | $7,000 | 0.0% | $15.09 * | $20.99 | -25.5% | Stock | 50077B207 |
| TRP | TC ENERGY CORP COM | 169 | $7,000 | 0.0% | $41.42 * | $36.04 | -10.2% | Stock | 87807B107 |
| TW | TRADEWEB MKTS INC CL A | 126 | $7,000 | 0.0% | $55.56 * | $45.89 | +26.7% | Stock | 892672106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 532 | $7,000 | 0.0% | $13.16 | $13.49 | — | CEF | 95766A101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $7,000 | 0.0% | $41.18 | $41.20 | +1.3% | ETF | 33738R118 |
| — | VARIAN MED SYS INC COM | 60 | $7,000 | 0.0% | $116.67 | $103.41 | — | Stock | 92220P105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 626 | $7,000 | 0.0% | $11.18 | $10.06 | +13.3% | REIT | 81752R100 |
| — | EQUITY COMWLTH COM SH BEN INT | 219 | $7,000 | 0.0% | $31.96 | $32.59 | — | REIT | 294628102 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 140 | $7,000 | 0.0% | $50.00 * | $52.43 | -1.7% | ETF | 316092618 |
| — | ODONATE THERAPEUTICS INC COM | 162 | $7,000 | 0.0% | $43.21 | $32.30 | — | Stock | 676079106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 89 | $7,000 | 0.0% | $78.65 * | $116.03 | -29.1% | Stock | 57164Y107 |
| — | AVID BIOSERVICES INC COM | 1,075 | $7,000 | 0.0% | $6.51 | $4.65 | — | Stock | 05368M106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 164 | $7,000 | 0.0% | $42.68 | $40.99 | +2.3% | Stock | 636180101 |
| — | RIVERVIEW FINL CORP NEW COM | 1,039 | $6,000 | 0.0% | $5.77 | $5.77 | — | Stock | 76940Q105 |
| — | AKCEA THERAPEUTICS INC COM | 436 | $6,000 | 0.0% | $13.76 | $13.76 | — | Stock | 00972L107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 233 | $6,000 | 0.0% | $25.75 * | $42.61 | -41.7% | ETF | 46435G342 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $6,000 | 0.0% | $60.00 * | $57.29 | +8.7% | ETF | 92189F692 |
| — | BEYOND AIR INC COM | 890 | $6,000 | 0.0% | $6.74 | $6.97 | — | Stock | 08862L103 |
| OTTR | OTTER TAIL CORP COM | 142 | $6,000 | 0.0% | $42.25 * | $43.78 | -23.9% | Stock | 689648103 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 235851300 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 68 | $6,000 | 0.0% | $88.24 * | $62.90 | +27.8% | Stock | 829073105 |
| SFIX | STITCH FIX INC COM CL A | 247 | $6,000 | 0.0% | $24.29 * | $22.66 | +10.1% | Stock | 860897107 |
| DXC | DXC TECHNOLOGY CO COM | 352 | $6,000 | 0.0% | $17.05 * | $41.34 | -60.1% | Stock | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 348 | $6,000 | 0.0% | $17.24 * | $17.78 | +0.9% | ADR | 874060205 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 112 | $6,000 | 0.0% | $53.57 * | $61.99 | -19.0% | Stock | 29251M106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 988 | $6,000 | 0.0% | $6.07 * | $9.67 | -32.0% | ETF | 33734X127 |
| WD | WALKER & DUNLOP INC COM | 127 | $6,000 | 0.0% | $47.24 * | $47.48 | -7.5% | Stock | 93148P102 |
| OEF | ISHARES S&P 100 ETF | 41 | $6,000 | 0.0% | $146.34 * | $130.94 | +8.8% | ETF | 464287101 |
| — | SAGE THERAPEUTICS INC COM | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | Stock | 78667J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $47.43 | -8.9% | Stock | 04280A100 |
| PEGA | PEGASYSTEMS INC COM | 59 | $6,000 | 0.0% | $101.69 * | $38.47 | +31.5% | Stock | 705573103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 342 | $6,000 | 0.0% | $17.54 * | $22.40 | -18.6% | ADR | 398438408 |
| UDR | UDR INC COM | 150 | $6,000 | 0.0% | $40.00 * | $37.21 | -18.6% | REIT | 902653104 |
| CAKE | CHEESECAKE FACTORY INC COM | 274 | $6,000 | 0.0% | $21.90 * | $29.44 | -29.9% | Stock | 163072101 |
| OGS | ONE GAS INC COM | 72 | $6,000 | 0.0% | $83.33 * | $90.10 | -14.5% | Stock | 68235P108 |
| AME | AMETEK INC COM | 65 | $6,000 | 0.0% | $92.31 * | $84.01 | +2.6% | Stock | 031100100 |
| STAG | STAG INDL INC COM | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | REIT | 85254J102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 609 | $6,000 | 0.0% | $9.85 | $11.16 | — | ADR | 225401108 |
| HRTX | HERON THERAPEUTICS INC COM | 374 | $6,000 | 0.0% | $16.04 * | $18.85 | -22.0% | Stock | 427746102 |
| — | REVANCE THERAPEUTICS INC COM | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | Stock | 761330109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,184 | $6,000 | 0.0% | $5.07 * | $3.99 | +19.2% | Stock | 09058V103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 290 | $6,000 | 0.0% | $20.69 | $26.88 | — | Stock | 422819102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 840 | $6,000 | 0.0% | $7.14 | $14.84 | — | REIT | 64828T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 160 | $6,000 | 0.0% | $37.50 * | $50.74 | -31.0% | Stock | G0692U109 |
| TTC | TORO CO COM | 86 | $6,000 | 0.0% | $69.77 * | $74.67 | -11.2% | Stock | 891092108 |
| — | MANTECH INTL CORP CL A | 91 | $6,000 | 0.0% | $65.93 | $73.68 | — | Stock | 564563104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 340 | $6,000 | 0.0% | $17.65 | $19.27 | — | Stock | 48576U106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 221 | $6,000 | 0.0% | $27.15 | $31.37 | — | REIT | 55303A105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 595 | $6,000 | 0.0% | $10.08 | $10.08 | — | ADR | 00653A107 |
| JBL | JABIL INC COM | 200 | $6,000 | 0.0% | $30.00 * | $29.20 | +7.3% | Stock | 466313103 |
| — | TCF FINANCIAL CORPORATION NEW COM | 213 | $6,000 | 0.0% | $28.17 | $37.56 | — | Stock | 872307103 |
| TG | TREDEGAR CORP COM | 388 | $6,000 | 0.0% | $15.46 * | $9.59 | +0.1% | Stock | 894650100 |
| BOH | BANK HAWAII CORP COM | 93 | $6,000 | 0.0% | $64.52 * | $63.82 | -23.8% | Stock | 062540109 |
| — | NEKTAR THERAPEUTICS COM | 260 | $6,000 | 0.0% | $23.08 | $21.56 | — | Stock | 640268108 |
| — | EIDOS THERAPEUTICS INC COM | 120 | $6,000 | 0.0% | $50.00 | $56.26 | — | Stock | 28249H104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $6,000 | 0.0% | $30.00 | $31.38 | -3.0% | ETF | 46137V779 |
| GL | GLOBE LIFE INC COM | 86 | $6,000 | 0.0% | $69.77 | $86.06 | -17.7% | Stock | 37959E102 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 210 | $6,000 | 0.0% | $28.57 | $27.98 | +2.8% | ETF | 52468L406 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 214 | $6,000 | 0.0% | $28.04 | $28.71 | -2.9% | ETF | 46434V316 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 666 | $6,000 | 0.0% | $9.01 | $13.38 | — | ADR | 87936R106 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 77 | $6,000 | 0.0% | $77.92 * | $71.30 | +3.2% | ETF | 78468R754 |
| RL | RALPH LAUREN CORP CL A | 81 | $6,000 | 0.0% | $74.07 * | $91.90 | -28.7% | Stock | 751212101 |
| — | ZILLOW GROUP INC 2 12/01/2021 | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | Convertible | 98954MAB7 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 60 | $5,000 | 0.0% | $83.33 * | $46.22 | -1.6% | ETF | 46137V274 |
| NHI | NATIONAL HEALTH INVS INC COM | 76 | $5,000 | 0.0% | $65.79 | $78.26 | — | REIT | 63633D104 |
| UA | UNDER ARMOUR INC CL C | 591 | $5,000 | 0.0% | $8.46 * | $15.09 | -41.4% | Stock | 904311206 |
| SABR | SABRE CORP COM | 614 | $5,000 | 0.0% | $8.14 | $23.52 | -65.7% | Stock | 78573M104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 118 | $5,000 | 0.0% | $42.37 * | $46.32 | -13.7% | ETF | 464288877 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Stock | 29670G201 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 604 | $5,000 | 0.0% | $8.28 | $8.28 | — | Stock | 146102108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 934 | $5,000 | 0.0% | $5.35 * | $6.83 | -17.7% | ADR | 86562M209 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 168 | $5,000 | 0.0% | $29.76 * | $31.48 | -7.9% | ETF | 78464A508 |
| TECH | BIO-TECHNE CORP COM | 18 | $5,000 | 0.0% | $277.78 * | $51.99 | +24.1% | Stock | 09073M104 |
| — | SANDERSON FARMS INC COM | 40 | $5,000 | 0.0% | $125.00 | $150.00 | — | Stock | 800013104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 43 | $5,000 | 0.0% | $116.28 * | $134.49 | -18.0% | Stock | G50871105 |
| — | AVALON GLOBOCARE CORP COM | 2,750 | $5,000 | 0.0% | $1.82 | $1.82 | — | Stock | 05344R104 |
| PH | PARKER HANNIFIN CORP COM | 28 | $5,000 | 0.0% | $178.57 * | $158.93 | +7.0% | Stock | 701094104 |
| — | REATA PHARMACEUTICALS INC CL A | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | Stock | 75615P103 |
| TGB | TASEKO MINES LTD COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.41 | +20.6% | Stock | 876511106 |
| VECO | VEECO INSTRS INC DEL COM | 343 | $5,000 | 0.0% | $14.58 * | $11.48 | +17.5% | Stock | 922417100 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 325 | $5,000 | 0.0% | $15.38 | $18.18 | — | CEF | 36242L105 |
| — | EBIX INC COM NEW | 244 | $5,000 | 0.0% | $20.49 | $39.04 | — | Stock | 278715206 |
| EXPO | EXPONENT INC COM | 56 | $5,000 | 0.0% | $89.29 * | $64.06 | +18.8% | Stock | 30214U102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 264 | $5,000 | 0.0% | $18.94 * | $14.34 | +20.4% | Stock | 30744W107 |
| HUBG | HUB GROUP INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $23.09 | +3.6% | Stock | 443320106 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | REIT | 529043309 |
| SEM | SELECT MED HLDGS CORP COM | 368 | $5,000 | 0.0% | $13.59 * | $7.81 | -6.4% | Stock | 81619Q105 |
| — | PERSPECTA INC COM | 209 | $5,000 | 0.0% | $23.92 | $25.30 | — | Stock | 715347100 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 76 | $5,000 | 0.0% | $65.79 * | $66.66 | -9.4% | ETF | 46641Q886 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 115 | $5,000 | 0.0% | $43.48 * | $51.14 | -6.5% | ETF | 33939L795 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 711 | $5,000 | 0.0% | $7.03 | $8.28 | — | CEF | 00326L100 |
| CINF | CINCINNATI FINL CORP COM | 80 | $5,000 | 0.0% | $62.50 * | $93.15 | -40.2% | Stock | 172062101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.40 | +29.2% | Stock | 00847X104 |
| POWI | POWER INTEGRATIONS INC COM | 39 | $5,000 | 0.0% | $128.21 * | $40.65 | +37.1% | Stock | 739276103 |
| NJR | NEW JERSEY RES COM | 162 | $5,000 | 0.0% | $30.86 * | $37.01 | -28.0% | Stock | 646025106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 230 | $5,000 | 0.0% | $21.74 | $18.34 | — | Stock | 00922R105 |
| NVT | NVENT ELECTRIC PLC SHS | 282 | $5,000 | 0.0% | $17.73 * | $19.84 | -14.8% | Stock | G6700G107 |
| — | GRAFTECH INTL LTD COM | 644 | $5,000 | 0.0% | $7.76 | $8.21 | — | Stock | 384313508 |
| CRDF | CARDIFF ONCOLOGY INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $2.05 | +144.9% | Stock | 14147L108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 125 | $5,000 | 0.0% | $40.00 * | $42.95 | -22.5% | Stock | 736508847 |
| PCG | PG&E CORP COM | 513 | $5,000 | 0.0% | $9.75 * | $13.26 | -33.9% | Stock | 69331C108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 137 | $5,000 | 0.0% | $36.50 | $36.05 | — | REIT | 024835100 |
| CLLS | CELLECTIS S A SPON ADS | 280 | $5,000 | 0.0% | $17.86 | $14.92 | +19.3% | ADR | 15117K103 |
| — | FORWARD AIR CORP COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 349853101 |
| LII | LENNOX INTL INC COM | 20 | $5,000 | 0.0% | $250.00 * | $230.75 | -5.4% | Stock | 526107107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 270 | $5,000 | 0.0% | $18.52 | $35.19 | — | Stock | 83001A102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 505 | $5,000 | 0.0% | $9.90 | $12.76 | — | REIT | 042315507 |
| — | EPIZYME INC COM | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | Stock | 29428V104 |
| FIX | COMFORT SYS USA INC COM | 123 | $5,000 | 0.0% | $40.65 * | $46.97 | -15.6% | Stock | 199908104 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $5,000 | 0.0% | $44.25 | $32.56 | +33.7% | Stock | 950755108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $12.00 | +69.4% | Stock | 13462K109 |
| — | LIFE STORAGE INC COM | 50 | $5,000 | 0.0% | $100.00 | $96.00 | — | REIT | 53223X107 |
| AER | AERCAP HOLDINGS NV SHS | 166 | $5,000 | 0.0% | $30.12 | $49.33 | -38.5% | Stock | N00985106 |
| WDFC | WD-40 CO COM | 26 | $5,000 | 0.0% | $192.31 * | $162.75 | +11.6% | Stock | 929236107 |
| EVR | EVERCORE INC CLASS A | 82 | $5,000 | 0.0% | $60.98 * | $71.97 | -26.7% | Stock | 29977A105 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 174 | $5,000 | 0.0% | $28.74 * | $26.29 | +18.8% | ETF | 37954Y418 |
| — | IBIO INC COM NEW | 2,510 | $5,000 | 0.0% | $1.99 | $1.99 | — | Stock | 451033203 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 96 | $5,000 | 0.0% | $52.08 * | $52.55 | +3.6% | ETF | 33737K205 |
| DDS | DILLARDS INC CL A | 204 | $5,000 | 0.0% | $24.51 * | $48.56 | -59.1% | Stock | 254067101 |
| — | MESOBLAST LTD SPONS ADR | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | ADR | 590717104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 150 | $5,000 | 0.0% | $33.33 | $32.32 | — | Stock | 531229607 |
| — | MFS INTER INCOME TR SH BEN INT | 959 | $4,000 | 0.0% | $4.17 | $4.02 | — | CEF | 55273C107 |
| ONC | BEIGENE LTD SPONSORED ADR | 22 | $4,000 | 0.0% | $181.82 * | $156.47 | +20.4% | ADR | 07725L102 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 294 | $4,000 | 0.0% | $13.61 | $17.01 | — | CEF | 27828S101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 180 | $4,000 | 0.0% | $22.22 | $26.18 | — | CEF | 67075A106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 54 | $4,000 | 0.0% | $74.07 * | $35.51 | -2.5% | Stock | 55826T102 |
| NDSN | NORDSON CORP COM | 23 | $4,000 | 0.0% | $173.91 * | $131.37 | +36.0% | Stock | 655663102 |
| — | ATLANTIC POWER CORP COM NEW | 1,928 | $4,000 | 0.0% | $2.07 | $2.59 | — | Stock | 04878Q863 |
| ORA | ORMAT TECHNOLOGIES INC COM | 59 | $4,000 | 0.0% | $67.80 * | $65.33 | -6.1% | Stock | 686688102 |
| — | CUBIC CORP COM | 92 | $4,000 | 0.0% | $43.48 | $41.64 | — | Stock | 229669106 |
| FLO | FLOWERS FOODS INC COM | 164 | $4,000 | 0.0% | $24.39 * | $17.35 | +2.3% | Stock | 343498101 |
| — | NEOPHOTONICS CORP COM | 435 | $4,000 | 0.0% | $9.20 | $6.90 | — | Stock | 64051T100 |
| ING | ING GROEP N.V. SPONSORED ADR | 633 | $4,000 | 0.0% | $6.32 * | $10.52 | -34.4% | ADR | 456837103 |
| — | CANADIAN PAC RY LTD COM | 16 | $4,000 | 0.0% | $250.00 | $249.31 | — | Stock | 13645T100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $4,000 | 0.0% | $266.67 * | $36.57 | +27.2% | ETF | 464287549 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $49.23 | — | Stock | 007800105 |
| — | ABRAXAS PETE CORP COM | 18,500 | $4,000 | 0.0% | $0.22 | $0.96 | — | Stock | 003830106 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 139 | $4,000 | 0.0% | $28.78 * | $29.53 | +4.0% | ETF | 33740F847 |
| PSTG | PURE STORAGE INC CL A | 250 | $4,000 | 0.0% | $16.00 * | $14.99 | +15.6% | Stock | 74624M102 |
| AVT | AVNET INC COM | 159 | $4,000 | 0.0% | $25.16 * | $36.69 | -33.9% | Stock | 053807103 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 137 | $4,000 | 0.0% | $29.20 * | $31.83 | -2.4% | ETF | 46434V282 |
| ESS | ESSEX PPTY TR INC COM | 18 | $4,000 | 0.0% | $222.22 * | $249.55 | -24.4% | REIT | 297178105 |
| SR | SPIRE INC COM | 59 | $4,000 | 0.0% | $67.80 | $79.60 | — | Stock | 84857L101 |
| ITGR | INTEGER HLDGS CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $77.85 | -6.2% | Stock | 45826H109 |
| VRE | MACK CALI RLTY CORP COM | 263 | $4,000 | 0.0% | $15.21 | $22.81 | — | REIT | 554489104 |
| AXTA | AXALTA COATING SYS LTD COM | 179 | $4,000 | 0.0% | $22.35 | $29.50 | -23.6% | Stock | G0750C108 |
| — | RETAIL PPTYS AMER INC CL A | 572 | $4,000 | 0.0% | $6.99 | $12.24 | — | REIT | 76131V202 |
| CVBF | CVB FINL CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $16.20 | -8.0% | Stock | 126600105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117 | $4,000 | 0.0% | $34.19 * | $51.34 | -26.5% | Stock | 035255108 |
| MVO | MV OIL TR TR UNITS | 1,000 | $4,000 | 0.0% | $4.00 | $8.00 | — | Stock | 553859109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 155 | $4,000 | 0.0% | $25.81 | $30.56 | -17.0% | ETF | 336917109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 113 | $4,000 | 0.0% | $35.40 * | $43.75 | -16.0% | Stock | 440327104 |
| — | CYBERARK SOFTWARE LTD SHS | 40 | $4,000 | 0.0% | $100.00 | $107.13 | — | Stock | M2682V108 |
| DIOD | DIODES INC COM | 87 | $4,000 | 0.0% | $45.98 * | $38.67 | +31.1% | Stock | 254543101 |
| VXRT | VAXART INC COM NEW | 400 | $4,000 | 0.0% | $10.00 * | $2.47 | +257.9% | Stock | 92243A200 |
| — | SOLITON INC COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | Stock | 834251100 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 142 | $4,000 | 0.0% | $28.17 * | $30.96 | +0.9% | ETF | 46137V753 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 250 | $4,000 | 0.0% | $16.00 | $12.37 | +28.2% | ETF | 46138G847 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 270 | $4,000 | 0.0% | $14.81 | $22.22 | — | Stock | 864482104 |
| PWR | QUANTA SVCS INC COM | 114 | $4,000 | 0.0% | $35.09 * | $37.51 | +3.5% | Stock | 74762E102 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 357 | $4,000 | 0.0% | $11.20 | $12.31 | — | ADR | 961214301 |
| ARGX | ARGENX SE SPONSORED ADR | 17 | $4,000 | 0.0% | $235.29 * | $146.37 | +53.9% | ADR | 04016X101 |
| — | KITOV PHARMA LTD SPONSORED ADS | 3,890 | $4,000 | 0.0% | $1.03 | $1.03 | — | ADR | 49803V107 |
| LDOS | LEIDOS HOLDINGS INC COM | 45 | $4,000 | 0.0% | $88.89 | $78.26 | +11.3% | Stock | 525327102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 314 | $4,000 | 0.0% | $12.74 * | $16.77 | -30.1% | Stock | 76118Y104 |
| LNN | LINDSAY CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $83.11 | +4.6% | Stock | 535555106 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $4,000 | 0.0% | $190.48 * | $25.59 | +27.9% | Stock | 243537107 |
| BAND | BANDWIDTH INC COM CL A | 30 | $4,000 | 0.0% | $133.33 * | $100.94 | +25.8% | Stock | 05988J103 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 111 | $4,000 | 0.0% | $36.04 * | $33.00 | -1.6% | ETF | 00162Q510 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 88 | $4,000 | 0.0% | $45.45 * | $53.61 | -20.5% | Stock | 98311A105 |
| ORMP | ORAMED PHARM INC COM NEW | 1,033 | $4,000 | 0.0% | $3.87 * | $3.61 | -8.8% | Stock | 68403P203 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51 | $4,000 | 0.0% | $78.43 * | $87.70 | +0.0% | ETF | 46138W107 |
| SLP | SIMULATIONS PLUS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $34.28 | +70.7% | Stock | 829214105 |
| TCOM | TRIP COM GROUP LTD ADS | 155 | $4,000 | 0.0% | $25.81 | $29.28 | -11.5% | ADR | 89677Q107 |
| — | WHOLE EARTH BRANDS INC COM CL A | 490 | $4,000 | 0.0% | $8.16 | $8.16 | — | Stock | 96684W100 |
| GVA | GRANITE CONSTR INC COM | 228 | $4,000 | 0.0% | $17.54 * | $29.74 | -35.6% | Stock | 387328107 |
| — | U S SILICA HLDGS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $10.00 | — | Stock | 90346E103 |
| — | ORCHARD THERAPEUTICS PLC ADS | 650 | $4,000 | 0.0% | $6.15 | $7.43 | — | ADR | 68570P101 |
| REXR | REXFORD INDL RLTY INC COM | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | REIT | 76169C100 |
| — | LAZARD LTD SHS A | 131 | $4,000 | 0.0% | $30.53 | $34.68 | — | Stock | G54050102 |
| BHF | BRIGHTHOUSE FINL INC COM | 128 | $4,000 | 0.0% | $31.25 * | $37.24 | -25.3% | Stock | 10922N103 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,600 | $4,000 | 0.0% | $2.50 | $2.50 | — | Stock | 284849205 |
| — | SINA CORP ORD | 106 | $4,000 | 0.0% | $37.74 | $37.97 | — | Stock | G81477104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 656 | $4,000 | 0.0% | $6.10 | $6.34 | — | CEF | 552737108 |
| DDD | 3-D SYS CORP DEL COM NEW | 641 | $4,000 | 0.0% | $6.24 * | $7.97 | -12.3% | Stock | 88554D205 |
| CNNE | CANNAE HLDGS INC COM | 108 | $4,000 | 0.0% | $37.04 * | $35.29 | +10.8% | Stock | 13765N107 |
| VYX | NCR CORP NEW COM | 233 | $4,000 | 0.0% | $17.17 * | $17.26 | -38.4% | Stock | 62886E108 |
| KTB | KONTOOR BRANDS INC COM | 205 | $4,000 | 0.0% | $19.51 * | $35.72 | -50.1% | Stock | 50050N103 |
| YELP | YELP INC CL A | 152 | $4,000 | 0.0% | $26.32 * | $30.85 | -25.0% | Stock | 985817105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 146 | $4,000 | 0.0% | $27.40 | $47.95 | — | ADR | 05968L102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 82 | $4,000 | 0.0% | $48.78 * | $53.94 | -0.3% | ETF | 78464A821 |
| — | GLOBAL X MSCI PORTUGAL ETF | 467 | $4,000 | 0.0% | $8.57 | $10.71 | — | ETF | 37950E192 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 115 | $4,000 | 0.0% | $34.78 * | $27.61 | -18.1% | Stock | 32055Y201 |
| HWM | HOWMET AEROSPACE INC COM | 271 | $4,000 | 0.0% | $14.76 * | $20.51 | -23.8% | Stock | 443201108 |
| CARG | CARGURUS INC COM CL A | 144 | $4,000 | 0.0% | $27.78 * | $33.47 | -24.3% | Stock | 141788109 |
| CLAR | CLARUS CORP NEW COM | 304 | $4,000 | 0.0% | $13.16 * | $11.50 | -6.6% | Stock | 18270P109 |
| BXP | BOSTON PROPERTIES INC COM | 39 | $4,000 | 0.0% | $102.56 * | $95.49 | -28.2% | REIT | 101121101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 198 | $4,000 | 0.0% | $20.20 | $24.01 | -16.9% | ETF | 33738D101 |
| HSTM | HEALTHSTREAM INC COM | 169 | $4,000 | 0.0% | $23.67 * | $27.19 | -18.6% | Stock | 42222N103 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 333 | $4,000 | 0.0% | $12.01 | $14.98 | — | CEF | 00764C109 |
| TRIP | TRIPADVISOR INC COM | 212 | $4,000 | 0.0% | $18.87 | $37.05 | -48.7% | Stock | 896945201 |
| — | QIWI PLC SPON ADR REP B | 208 | $4,000 | 0.0% | $19.23 | $10.27 | — | ADR | 74735M108 |
| QRVO | QORVO INC COM | 35 | $4,000 | 0.0% | $114.29 * | $99.10 | +11.5% | Stock | 74736K101 |
| MBUU | MALIBU BOATS INC COM CL A | 52 | $3,000 | 0.0% | $57.69 * | $39.68 | +30.9% | Stock | 56117J100 |
| — | NIELSEN HLDGS PLC SHS EUR | 200 | $3,000 | 0.0% | $15.00 | $18.26 | — | Stock | G6518L108 |
| JEF | JEFFERIES FINL GROUP INC COM | 180 | $3,000 | 0.0% | $16.67 * | $14.94 | -16.2% | Stock | 47233W109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 438 | $3,000 | 0.0% | $6.85 | $8.70 | — | CEF | 552727109 |
| PCVX | VAXCYTE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $32.16 | -1.7% | Stock | 92243G108 |
| JBLU | JETBLUE AWYS CORP COM | 300 | $3,000 | 0.0% | $10.00 * | $9.85 | +10.7% | Stock | 477143101 |
| IBN | ICICI BANK LIMITED ADR | 279 | $3,000 | 0.0% | $10.75 * | $11.73 | -20.8% | ADR | 45104G104 |
| HTGC | HERCULES CAPITAL INC COM | 295 | $3,000 | 0.0% | $10.17 * | $13.05 | -19.8% | CEF | 427096508 |
| RMBS | RAMBUS INC DEL COM | 188 | $3,000 | 0.0% | $15.96 * | $14.09 | +7.9% | Stock | 750917106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 102 | $3,000 | 0.0% | $29.41 | $10.38 | — | Stock | 45773H201 |
| — | BLACKROCK ENERGY & RES TR COM | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | CEF | 09250U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 603 | $3,000 | 0.0% | $4.98 * | $4.40 | +3.2% | ADR | 00215W100 |
| — | GREAT ELM CAP GROUP INC COM NEW | 1,100 | $3,000 | 0.0% | $2.73 | $3.60 | — | Stock | 39036P209 |
| ALV | AUTOLIV INC COM | 50 | $3,000 | 0.0% | $60.00 * | $52.96 | +7.3% | Stock | 052800109 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 315 | $3,000 | 0.0% | $9.52 | $9.71 | — | CEF | 36249W104 |
| ABEV | AMBEV SA SPONSORED ADR | 969 | $3,000 | 0.0% | $3.10 * | $4.79 | -44.9% | ADR | 02319V103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 51 | $3,000 | 0.0% | $58.82 * | $54.79 | -4.2% | ETF | 78464A490 |
| — | BIODELIVERY SCIENCES INTL INC COM | 574 | $3,000 | 0.0% | $5.23 | $3.48 | — | Stock | 09060J106 |
| MOH | MOLINA HEALTHCARE INC COM | 18 | $3,000 | 0.0% | $166.67 * | $128.05 | +39.0% | Stock | 60855R100 |
| FHI | FEDERATED HERMES INC CL B | 115 | $3,000 | 0.0% | $26.09 * | $24.50 | -25.6% | Stock | 314211103 |
| NMIH | NMI HLDGS INC CL A | 167 | $3,000 | 0.0% | $17.96 * | $31.19 | -48.5% | Stock | 629209305 |
| PUMP | PROPETRO HLDG CORP COM | 490 | $3,000 | 0.0% | $6.12 * | $8.26 | -37.8% | Stock | 74347M108 |
| ARKF | ARK FINTECH INNOVATION ETF | 90 | $3,000 | 0.0% | $33.33 * | $26.36 | +19.8% | ETF | 00214Q708 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 107 | $3,000 | 0.0% | $28.04 * | $25.75 | +1.2% | ADR | 833635105 |
| — | PACWEST BANCORP DEL COM | 159 | $3,000 | 0.0% | $18.87 | $36.53 | — | Stock | 695263103 |
| WDC | WESTERN DIGITAL CORP. COM | 57 | $3,000 | 0.0% | $52.63 * | $41.27 | -19.5% | Stock | 958102105 |
| ROG | ROGERS CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $141.22 | -11.8% | Stock | 775133101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 28 | $3,000 | 0.0% | $107.14 * | $87.48 | +2.8% | ETF | 46431W705 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 35 | $3,000 | 0.0% | $85.71 | $114.29 | — | Convertible Preferred | 29272W208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 401 | $3,000 | 0.0% | $7.48 * | $7.02 | +10.1% | Stock | 00973N102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 119 | $3,000 | 0.0% | $25.21 * | $37.14 | -21.6% | Stock | 71377A103 |
| SSYS | STRATASYS LTD SHS | 188 | $3,000 | 0.0% | $15.96 | $16.92 | -6.3% | Stock | M85548101 |
| E | ENI S P A SPONSORED ADR | 155 | $3,000 | 0.0% | $19.35 | $28.74 | -33.0% | ADR | 26874R108 |
| — | ATHENE HLDG LTD CL A | 100 | $3,000 | 0.0% | $30.00 | $27.52 | — | Stock | G0684D107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 304 | $3,000 | 0.0% | $9.87 | $3.29 | — | Stock | 268158201 |
| — | ASPEN TECHNOLOGY INC COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Stock | 045327103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $3,000 | 0.0% | $53.57 * | $53.73 | -7.8% | ETF | 464287531 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 47 | $3,000 | 0.0% | $63.83 * | $60.72 | -10.6% | ETF | 33734Y109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 88 | $3,000 | 0.0% | $34.09 * | $24.90 | +49.7% | Stock | 05550J101 |
| ZG | ZILLOW GROUP INC CL A | 54 | $3,000 | 0.0% | $55.56 * | $48.56 | +18.4% | Stock | 98954M101 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 55 | $3,000 | 0.0% | $54.55 * | $50.98 | -2.6% | ETF | 46641Q852 |
| MED | MEDIFAST INC COM | 25 | $3,000 | 0.0% | $120.00 | $80.82 | +49.3% | Stock | 58470H101 |
| — | SYKES ENTERPRISES INC COM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Stock | 871237103 |
| MHO | M/I HOMES INC COM | 80 | $3,000 | 0.0% | $37.50 * | $34.39 | +0.1% | Stock | 55305B101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46 | $3,000 | 0.0% | $65.22 * | $63.20 | -15.5% | Stock | 313148306 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.07 | +47.6% | Stock | 03528H109 |
| — | THE ODP CORP COM | 1,127 | $3,000 | 0.0% | $2.66 | $2.06 | — | Stock | 676220106 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 50 | $3,000 | 0.0% | $60.00 * | $45.43 | +13.9% | ETF | 92189F114 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 109 | $3,000 | 0.0% | $27.52 * | $56.76 | -45.6% | Stock | 88224Q107 |
| — | M D C HLDGS INC COM | 96 | $3,000 | 0.0% | $31.25 | $43.80 | — | Stock | 552676108 |
| GLNG | GOLAR LNG LTD SHS | 400 | $3,000 | 0.0% | $7.50 * | $13.35 | -50.7% | Stock | G9456A100 |
| KBH | KB HOME COM | 108 | $3,000 | 0.0% | $27.78 | $25.37 | +10.7% | Stock | 48666K109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 46 | $3,000 | 0.0% | $65.22 * | $67.10 | +3.1% | ETF | 464288182 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $73.99 | +5.1% | Stock | 69370C100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 74 | $3,000 | 0.0% | $40.54 * | $16.64 | +10.7% | Stock | 781846209 |
| — | DUNKIN BRANDS GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 | $61.23 | — | Stock | 265504100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 33 | $3,000 | 0.0% | $90.91 * | $72.71 | +34.3% | Stock | 681116109 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 57 | $3,000 | 0.0% | $52.63 * | $51.36 | -5.4% | ETF | 46641Q878 |
| — | FIREEYE INC COM | 271 | $3,000 | 0.0% | $11.07 | $12.82 | — | Stock | 31816Q101 |
| MGA | MAGNA INTL INC COM | 76 | $3,000 | 0.0% | $39.47 * | $40.64 | -8.0% | Stock | 559222401 |
| ORI | OLD REP INTL CORP COM | 175 | $3,000 | 0.0% | $17.14 * | $13.38 | -23.7% | Stock | 680223104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $82.78 | -23.4% | Stock | 635906100 |
| SANM | SANMINA CORPORATION COM | 135 | $3,000 | 0.0% | $22.22 * | $30.69 | -18.4% | Stock | 801056102 |
| SRI | STONERIDGE INC COM | 139 | $3,000 | 0.0% | $21.58 * | $31.37 | -34.1% | Stock | 86183P102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 99 | $3,000 | 0.0% | $30.30 * | $47.68 | -29.0% | ETF | 46138G102 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 3,500 | $3,000 | 0.0% | $0.86 | $2.57 | — | Stock | 762831204 |
| EDIT | EDITAS MEDICINE INC COM | 116 | $3,000 | 0.0% | $25.86 * | $25.22 | +17.3% | Stock | 28106W103 |
| IPGP | IPG PHOTONICS CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $131.27 | +22.2% | Stock | 44980X109 |
| TRMB | TRIMBLE INC COM | 79 | $3,000 | 0.0% | $37.97 * | $40.17 | +7.5% | Stock | 896239100 |
| NYT | NEW YORK TIMES CO CL A | 78 | $3,000 | 0.0% | $38.46 * | $29.73 | +33.9% | Stock | 650111107 |
| MLAB | MESA LABS INC COM | 14 | $3,000 | 0.0% | $214.29 | $225.06 | -6.0% | Stock | 59064R109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 174 | $3,000 | 0.0% | $17.24 * | $31.17 | -50.9% | Stock | 98421M106 |
| — | GENMARK DIAGNOSTICS INC COM | 214 | $3,000 | 0.0% | $14.02 | $4.67 | — | Stock | 372309104 |
| CHWY | CHEWY INC CL A | 66 | $3,000 | 0.0% | $45.45 | $31.51 | +41.8% | Stock | 16679L109 |
| MTRN | MATERION CORP COM | 56 | $3,000 | 0.0% | $53.57 * | $62.07 | -0.9% | Stock | 576690101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 369 | $3,000 | 0.0% | $8.13 | $11.06 | — | CEF | 092501105 |
| TTEK | TETRA TECH INC NEW COM | 41 | $3,000 | 0.0% | $73.17 * | $16.34 | -3.1% | Stock | 88162G103 |
| — | STAMPS COM INC COM NEW | 17 | $3,000 | 0.0% | $176.47 | $58.82 | — | Stock | 852857200 |
| — | CABOT MICROELECTRONICS CORP COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 12709P103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 100 | $3,000 | 0.0% | $30.00 | $22.36 | +35.1% | ETF | 46434G855 |
| ENS | ENERSYS COM | 45 | $3,000 | 0.0% | $66.67 * | $65.33 | -6.3% | Stock | 29275Y102 |
| — | NATIONAL GEN HLDGS CORP COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | Stock | 636220303 |
| LEA | LEAR CORP COM NEW | 28 | $3,000 | 0.0% | $107.14 * | $106.65 | -8.7% | Stock | 521865204 |
| — | NET ELEMENT INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Stock | 64111R300 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 766 | $3,000 | 0.0% | $3.92 * | $3.92 | +3.5% | Stock | G65773106 |
| — | ATARA BIOTHERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 046513107 |
| — | CALAMP CORP COM | 361 | $3,000 | 0.0% | $8.31 | $11.08 | — | Stock | 128126109 |
| INGR | INGREDION INC COM | 35 | $3,000 | 0.0% | $85.71 * | $81.33 | +2.1% | Stock | 457187102 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $2,000 | 0.0% | $222.22 * | $177.09 | +8.9% | Stock | 149568107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 356 | $2,000 | 0.0% | $5.62 * | $17.65 | -66.1% | ADR | 29082A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $2,000 | 0.0% | $4.00 * | $0.80 | +318.8% | Stock | 532257805 |
| — | PEOPLES UNITED FINANCIAL INC COM | 178 | $2,000 | 0.0% | $11.24 | $15.43 | — | Stock | 712704105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 230 | $2,000 | 0.0% | $8.70 * | $13.77 | -33.6% | CEF | 09259E108 |
| MLPA | GLOBAL X MLP ETF | 69 | $2,000 | 0.0% | $28.99 * | $37.32 | -27.1% | ETF | 37954Y343 |
| JJSF | J & J SNACK FOODS CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $160.57 | -29.0% | Stock | 466032109 |
| CLW | CLEARWATER PAPER CORP COM | 67 | $2,000 | 0.0% | $29.85 * | $27.81 | +29.9% | Stock | 18538R103 |
| AVB | AVALONBAY CMNTYS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $164.26 | -22.1% | REIT | 053484101 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | ETF | 22542D290 |
| FSS | FEDERAL SIGNAL CORP COM | 63 | $2,000 | 0.0% | $31.75 * | $28.89 | -1.2% | Stock | 313855108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Stock | 025676206 |
| KNSL | KINSALE CAP GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 * | $108.20 | +42.0% | Stock | 49714P108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 326 | $2,000 | 0.0% | $6.13 | $6.08 | — | CEF | 092524107 |
| MSB | MESABI TR CTF BEN INT | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Stock | 590672101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 137 | $2,000 | 0.0% | $14.60 | $15.08 | — | CEF | 67074Y105 |
| — | FLUENT INC COM | 1,020 | $2,000 | 0.0% | $1.96 | $2.94 | — | Stock | 34380C102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $9.09 | -16.4% | Stock | 024061103 |
| SIGI | SELECTIVE INS GROUP INC COM | 45 | $2,000 | 0.0% | $44.44 * | $60.55 | -20.2% | Stock | 816300107 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 63 | $2,000 | 0.0% | $31.75 * | $24.08 | +2.0% | ETF | 00162Q783 |
| LAKE | LAKELAND INDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.37 | +37.0% | Stock | 511795106 |
| NMFC | NEW MTN FIN CORP COM | 240 | $2,000 | 0.0% | $8.33 * | $6.73 | -24.2% | CEF | 647551100 |
| LFUS | LITTELFUSE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $172.06 | -0.8% | Stock | 537008104 |
| BOC | BOSTON OMAHA CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $16.69 | -4.1% | Stock | 101044105 |
| VFF | VILLAGE FARMS INTL INC COM | 434 | $2,000 | 0.0% | $4.61 * | $4.23 | +13.3% | Stock | 92707Y108 |
| BC | BRUNSWICK CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $42.26 | +36.1% | Stock | 117043109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 123 | $2,000 | 0.0% | $16.26 | $21.70 | — | CEF | 112830104 |
| UPWK | UPWORK INC COM | 150 | $2,000 | 0.0% | $13.33 * | $10.50 | +37.5% | Stock | 91688F104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $151.42 | +50.5% | Stock | 609839105 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $2,000 | 0.0% | $1.18 * | $0.67 | +101.9% | Stock | 594960304 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 122 | $2,000 | 0.0% | $16.39 * | $24.40 | -37.2% | Stock | V5633W109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 27829F108 |
| — | AVIENT CORPORATION COM | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Stock | 73179P106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55 | $2,000 | 0.0% | $36.36 * | $28.92 | +9.0% | Stock | 405217100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $20.56 | -7.3% | Stock | 501242101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 244 | $2,000 | 0.0% | $8.20 | $10.71 | — | CEF | 01879R106 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 | $93.15 | -1.3% | Stock | 057665200 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 68 | $2,000 | 0.0% | $29.41 * | $22.63 | -5.9% | Stock | G36738105 |
| TDAY | GANNETT CO INC COM | 1,439 | $2,000 | 0.0% | $1.39 | $7.14 | -80.7% | Stock | 36472T109 |
| — | BRANDYWINEGBL GLBAL INM OPRTUN COM | 154 | $2,000 | 0.0% | $12.99 | $10.39 | — | CEF | 10537L104 |
| AXGN | AXOGEN INC COM | 179 | $2,000 | 0.0% | $11.17 * | $12.65 | -27.0% | Stock | 05463X106 |
| CNQ | CANADIAN NAT RES LTD COM | 99 | $2,000 | 0.0% | $20.20 * | $8.86 | -25.5% | Stock | 136385101 |
| CALM | CAL MAINE FOODS INC COM NEW | 53 | $2,000 | 0.0% | $37.74 * | $33.06 | +4.5% | Stock | 128030202 |
| ESTC | ELASTIC N V ORD SHS | 27 | $2,000 | 0.0% | $74.07 * | $73.30 | +25.8% | Stock | N14506104 |
| M | MACYS INC COM | 265 | $2,000 | 0.0% | $7.55 * | $15.33 | -55.1% | Stock | 55616P104 |
| — | SMARTSHEET INC COM CL A | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 83200N103 |
| — | ENVESTNET INC COM | 22 | $2,000 | 0.0% | $90.91 | $57.69 | — | Stock | 29404K106 |
| USPH | U S PHYSICAL THERAPY INC COM | 30 | $2,000 | 0.0% | $66.67 * | $129.90 | -37.6% | Stock | 90337L108 |
| — | ZUORA INC COM CL A | 159 | $2,000 | 0.0% | $12.58 | $14.54 | — | Stock | 98983V106 |
| — | AI POWERED EQUITY ETF | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | ETF | 26924G813 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 101 | $2,000 | 0.0% | $19.80 * | $27.12 | -12.5% | ETF | 808524755 |
| MTRX | MATRIX SVC CO COM | 190 | $2,000 | 0.0% | $10.53 * | $19.75 | -50.8% | Stock | 576853105 |
| — | WORLD WRESTLING ENTMT INC CL A | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | Stock | 98156Q108 |
| — | OASIS PETROLEUM INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $3.50 | — | Stock | 674215108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 70 | $2,000 | 0.0% | $28.57 | $26.05 | +8.0% | ETF | 46434V639 |
| CSGS | CSG SYS INTL INC COM | 38 | $2,000 | 0.0% | $52.63 * | $44.77 | -9.4% | Stock | 126349109 |
| ATO | ATMOS ENERGY CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $94.96 | -8.6% | Stock | 049560105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 166 | $2,000 | 0.0% | $12.05 * | $6.18 | +59.0% | Stock | 32076V103 |
| NET | CLOUDFLARE INC CL A COM | 50 | $2,000 | 0.0% | $40.00 * | $19.34 | +85.8% | Stock | 18915M107 |
| — | HILLENBRAND INC COM | 76 | $2,000 | 0.0% | $26.32 | $29.09 | — | Stock | 431571108 |
| — | ALLETE INC COM NEW | 42 | $2,000 | 0.0% | $47.62 | $84.76 | — | Stock | 018522300 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 * | $36.24 | +34.6% | ADR | 82706C108 |
| POST | POST HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $68.35 | -16.1% | Stock | 737446104 |
| — | CAESARS ENTMT CORP COM | 200 | $2,000 | 0.0% | $10.00 | $11.71 | — | Stock | 127686103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,150 | $2,000 | 0.0% | $1.74 * | $2.59 | -42.2% | ADR | 539439109 |
| — | CARA THERAPEUTICS INC COM | 91 | $2,000 | 0.0% | $21.98 | $16.15 | — | Stock | 140755109 |
| KN | KNOWLES CORP COM | 146 | $2,000 | 0.0% | $13.70 * | $17.68 | -13.7% | Stock | 49926D109 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $2,000 | 0.0% | $86.96 * | $108.27 | -7.4% | Stock | 826919102 |
| DAR | DARLING INGREDIENTS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $21.78 | +13.1% | Stock | 237266101 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 655 | $2,000 | 0.0% | $3.05 | $13.74 | — | ETF | 25460E539 |
| MZTI | LANCASTER COLONY CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $151.38 | +2.4% | Stock | 513847103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $13.35 | -5.0% | Stock | 302081104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $39.65 | -11.4% | Stock | 25960R105 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CEF | 88018T101 |
| MYE | MYERS INDS INC COM | 148 | $2,000 | 0.0% | $13.51 * | $13.90 | -11.8% | Stock | 628464109 |
| LEN/B | LENNAR CORP CL B | 35 | $2,000 | 0.0% | $57.14 * | $34.43 | +15.9% | Stock | 526057302 |
| — | NATIONAL OILWELL VARCO INC COM | 134 | $2,000 | 0.0% | $14.93 | $15.59 | — | Stock | 637071101 |
| RPD | RAPID7 INC COM | 30 | $2,000 | 0.0% | $66.67 * | $56.18 | -9.2% | Stock | 753422104 |
| — | DRIVE SHACK INC COM | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | Stock | 262077100 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 87 | $2,000 | 0.0% | $22.99 | $22.20 | +2.3% | Stock | 205306103 |
| CNA | CNA FINL CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $28.74 | -23.6% | Stock | 126117100 |
| — | HAWAIIAN HOLDINGS INC COM | 108 | $2,000 | 0.0% | $18.52 | $23.15 | — | Stock | 419879101 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 * | $33.86 | -0.7% | ETF | 78464A151 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $2,000 | 0.0% | $3.33 * | $2.87 | -36.7% | CEF | 708062104 |
| GXC | SPDR S&P CHINA ETF | 20 | $2,000 | 0.0% | $100.00 * | $94.45 | +11.1% | ETF | 78463X400 |
| — | AERIE PHARMACEUTICALS INC COM | 105 | $2,000 | 0.0% | $19.05 | $22.95 | — | Stock | 00771V108 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 140 | $2,000 | 0.0% | $14.29 | $14.75 | — | Stock | 30224P200 |
| INVA | INNOVIVA INC COM | 112 | $2,000 | 0.0% | $17.86 * | $12.27 | +14.0% | Stock | 45781M101 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $34.77 | -29.0% | Stock | 292218104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $64.07 | -2.5% | ETF | 33735B108 |
| — | SK TELECOM LTD SPONSORED ADR | 87 | $2,000 | 0.0% | $22.99 | $22.41 | — | ADR | 78440P108 |
| LAD | LITHIA MTRS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $127.75 | +18.5% | Stock | 536797103 |
| — | HANESBRANDS INC COM | 142 | $2,000 | 0.0% | $14.08 | $16.85 | — | Stock | 410345102 |
| SCL | STEPAN CO COM | 23 | $2,000 | 0.0% | $86.96 * | $94.89 | +2.3% | Stock | 858586100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $2,000 | 0.0% | $12.50 * | $14.39 | -5.0% | Stock | 928298108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 100 | $2,000 | 0.0% | $20.00 * | $16.00 | -1.1% | Stock | G5784H106 |
| AAON | AAON INC COM PAR $0.004 | 28 | $2,000 | 0.0% | $71.43 * | $31.17 | +12.9% | Stock | 000360206 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 165 | $2,000 | 0.0% | $12.12 | $6.43 | — | Stock | 34960P101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 75 | $2,000 | 0.0% | $26.67 | $22.45 | — | REIT | 02665T306 |
| SSTK | SHUTTERSTOCK INC COM | 48 | $2,000 | 0.0% | $41.67 * | $36.71 | -4.7% | Stock | 825690100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 150 | $2,000 | 0.0% | $13.33 * | $10.14 | -3.5% | Stock | 015857105 |
| — | HEXO CORP COM | 3,055 | $2,000 | 0.0% | $0.65 | $3.93 | — | Stock | 428304109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $9.66 | -5.2% | Stock | G9001E102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 158 | $2,000 | 0.0% | $12.66 | $11.42 | — | REIT | 03784Y200 |
| BCS | BARCLAYS PLC ADR | 330 | $2,000 | 0.0% | $6.06 * | $7.46 | -24.2% | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 94 | $2,000 | 0.0% | $21.28 * | $38.75 | -39.8% | ADR | 404280406 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.91 | — | Stock | 649445103 |
| — | QUANTUM CORP COM NEW | 481 | $2,000 | 0.0% | $4.16 | $2.08 | — | Stock | 747906501 |
| ADC | AGREE REALTY CORP COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | REIT | 008492100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 18 | $2,000 | 0.0% | $111.11 * | $62.78 | +11.1% | Stock | 53220K504 |
| — | WPX ENERGY INC COM | 383 | $2,000 | 0.0% | $5.22 | $4.66 | — | Stock | 98212B103 |
| — | MOHAWK GROUP HLDGS INC COM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Stock | 608189106 |
| CRK | COMSTOCK RES INC COM | 470 | $2,000 | 0.0% | $4.26 * | $6.62 | -37.3% | Stock | 205768302 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 435 | $2,000 | 0.0% | $4.60 | $5.33 | -13.3% | Stock | 14888U101 |
| — | TORTOISE ENERGY INFRA CORP COM | 95 | $2,000 | 0.0% | $21.05 | $2.62 | — | CEF | 89147L886 |
| — | LHC GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 | $109.09 | — | Stock | 50187A107 |
| PIPR | PIPER SANDLER COMPANIES COM | 38 | $2,000 | 0.0% | $52.63 * | $74.55 | -20.6% | Stock | 724078100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 91 | $2,000 | 0.0% | $21.98 * | $25.24 | -3.1% | Stock | 421906108 |
| CNK | CINEMARK HLDGS INC COM | 158 | $2,000 | 0.0% | $12.66 * | $36.36 | -68.6% | Stock | 17243V102 |
| — | AGENUS INC COM NEW | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | Stock | 00847G705 |
| TREE | LENDINGTREE INC NEW COM | 7 | $2,000 | 0.0% | $285.71 | $302.33 | — | Stock | 52603B107 |
| FLGT | FULGENT GENETICS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $15.31 | +4.5% | Stock | 359664109 |
| RJF | RAYMOND JAMES FINL INC COM | 25 | $2,000 | 0.0% | $80.00 * | $49.20 | -13.9% | Stock | 754730109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32 | $2,000 | 0.0% | $62.50 * | $147.42 | -4.3% | ETF | 97717W851 |
| ACM | AECOM COM | 41 | $2,000 | 0.0% | $48.78 * | $34.64 | +4.3% | Stock | 00766T100 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | REIT | 866674104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 154 | $2,000 | 0.0% | $12.99 | $12.74 | — | CEF | 69346J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 435 | $2,000 | 0.0% | $4.60 | $4.31 | — | CEF | 00302L108 |
| — | CALLON PETE CO DEL COM | 1,948 | $2,000 | 0.0% | $1.03 | $1.03 | — | Stock | 13123X102 |
| TKR | TIMKEN CO COM | 15 | $1,000 | 0.0% | $66.67 * | $44.20 | +2.9% | Stock | 887389104 |
| MOS | MOSAIC CO NEW COM | 82 | $1,000 | 0.0% | $12.20 * | $22.24 | -49.6% | Stock | 61945C103 |
| ADNT | ADIENT PLC ORD SHS | 48 | $1,000 | 0.0% | $20.83 * | $22.80 | -28.0% | Stock | G0084W101 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 335 | $1,000 | 0.0% | $2.99 | $8.96 | — | Stock | Y2745C102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 114 | $1,000 | 0.0% | $8.77 | $19.59 | — | ETF | 74347G408 |
| CORT | CORCEPT THERAPEUTICS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $12.29 | +36.9% | Stock | 218352102 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1,000 | 0.0% | $47.62 | $41.86 | +14.7% | Stock | 374689107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | CEF | 36465A109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 2,945 | $1,000 | 0.0% | $0.34 | $1.32 | — | Stock | 315293100 |
| MNRO | MONRO INC COM | 22 | $1,000 | 0.0% | $45.45 * | $80.09 | -31.4% | Stock | 610236101 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 828363101 |
| CFFI | C & F FINL CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $28.57 | -2.2% | Stock | 12466Q104 |
| RGNX | REGENXBIO INC COM | 20 | $1,000 | 0.0% | $50.00 * | $37.28 | -1.2% | Stock | 75901B107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | REIT | 81761L102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $19.88 | -37.7% | Stock | 068463108 |
| AMCX | AMC NETWORKS INC CL A | 29 | $1,000 | 0.0% | $34.48 * | $47.20 | -50.4% | Stock | 00164V103 |
| FR | FIRST INDL RLTY TR INC COM | 19 | $1,000 | 0.0% | $52.63 | $35.88 | — | REIT | 32054K103 |
| PEN | PENUMBRA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $168.48 | +6.1% | Stock | 70975L107 |
| CNMD | CONMED CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $91.87 | -25.2% | Stock | 207410101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 112 | $1,000 | 0.0% | $8.93 | $13.68 | — | CEF | 101507101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 60 | $1,000 | 0.0% | $16.67 * | $21.19 | -17.5% | Stock | 95123P106 |
| — | COVANTA HLDG CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 22282E102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 37 | $1,000 | 0.0% | $27.03 * | $26.33 | -39.6% | ETF | 74347B201 |
| GKOS | GLAUKOS CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $70.43 | -45.4% | Stock | 377322102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 122 | $1,000 | 0.0% | $8.20 | $16.39 | — | CEF | 43010E404 |
| KEX | KIRBY CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $82.81 | -35.3% | Stock | 497266106 |
| FNKO | FUNKO INC COM CL A | 250 | $1,000 | 0.0% | $4.00 * | $4.84 | +19.7% | Stock | 361008105 |
| WBS | WEBSTER FINL CORP CONN COM | 45 | $1,000 | 0.0% | $22.22 * | $47.28 | -39.5% | Stock | 947890109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 78 | $1,000 | 0.0% | $12.82 | $20.93 | — | CEF | 33738E109 |
| — | MICHAELS COS INC COM | 112 | $1,000 | 0.0% | $8.93 | $7.97 | — | Stock | 59408Q106 |
| FTI | TECHNIPFMC PLC COM | 128 | $1,000 | 0.0% | $7.81 * | $5.79 | -13.8% | Stock | G87110105 |
| OSK | OSHKOSH CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $76.97 | -15.2% | Stock | 688239201 |
| — | WESTROCK CO COM | 25 | $1,000 | 0.0% | $40.00 | $36.81 | — | Stock | 96145D105 |
| — | QUOTIENT TECHNOLOGY INC COM | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | Stock | 749119103 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 114 | $1,000 | 0.0% | $8.77 | $9.16 | — | CEF | 61744H105 |
| OCUL | OCULAR THERAPEUTIX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.94 | +68.7% | Stock | 67576A100 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | CEF | 95766J102 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,508 | $1,000 | 0.0% | $0.66 | $3.76 | — | REIT | 93964W108 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 10 | $1,000 | 0.0% | $100.00 * | $576.64 | -80.9% | ETF | 25460G831 |
| EPR | EPR PPTYS COM SH BEN INT | 39 | $1,000 | 0.0% | $25.64 | $76.29 | — | REIT | 26884U109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27 | $1,000 | 0.0% | $37.04 | $31.46 | — | REIT | 35086T109 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 | $1,000 | 0.0% | $45.45 | $53.73 | -13.8% | Stock | 29261A100 |
| — | ARCONIC CORPORATION COM | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Stock | 03966V107 |
| GBDC | GOLUB CAP BDC INC COM | 127 | $1,000 | 0.0% | $7.87 * | $9.68 | -30.0% | CEF | 38173M102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 29 | $1,000 | 0.0% | $34.48 * | $31.05 | -20.4% | ETF | 78463X533 |
| LIVN | LIVANOVA PLC SHS | 30 | $1,000 | 0.0% | $33.33 * | $64.75 | -25.7% | Stock | G5509L101 |
| — | TRI CONTL CORP COM | 56 | $1,000 | 0.0% | $17.86 | $35.08 | — | CEF | 895436103 |
| — | CNOOC LIMITED SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | $164.94 | — | ADR | 126132109 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 148 | $1,000 | 0.0% | $6.76 | $6.72 | — | CEF | 94987B105 |
| KFY | KORN FERRY COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $34.96 | -19.7% | Stock | 500643200 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | CEF | 18914E106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $62.82 | +44.9% | Stock | 479167108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 105 | $1,000 | 0.0% | $9.52 | $10.85 | — | CEF | 69346H100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38 | $1,000 | 0.0% | $26.32 * | $27.81 | -0.7% | ETF | 46434V803 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 166 | $1,000 | 0.0% | $6.02 | $9.41 | — | CEF | 67072C105 |
| EXP | EAGLE MATERIALS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $83.14 | -17.8% | Stock | 26969P108 |
| PBA | PEMBINA PIPELINE CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $25.82 | -28.4% | Stock | 706327103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24 | $1,000 | 0.0% | $41.67 * | $33.68 | -13.8% | ETF | 46429B598 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | CEF | 92912T100 |
| TXRH | TEXAS ROADHOUSE INC COM | 19 | $1,000 | 0.0% | $52.63 * | $48.11 | +0.3% | Stock | 882681109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $15.98 | +74.3% | Stock | 054540208 |
| — | CORNERSTONE ONDEMAND INC COM | 31 | $1,000 | 0.0% | $32.26 | $50.85 | — | Stock | 21925Y103 |
| SAN | BANCO SANTANDER S.A. ADR | 507 | $1,000 | 0.0% | $1.97 * | $3.58 | -32.7% | ADR | 05964H105 |
| TZOO | TRAVELZOO COM NEW | 103 | $1,000 | 0.0% | $9.71 * | $9.76 | -42.2% | Stock | 89421Q205 |
| ARDX | ARDELYX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.47 | +99.2% | Stock | 039697107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $1,000 | 0.0% | $76.92 | $123.29 | — | Stock | 82669G104 |
| BPOP | POPULAR INC COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $44.58 | -29.1% | Stock | 733174700 |
| AVNS | AVANOS MED INC COM | 37 | $1,000 | 0.0% | $27.03 * | $38.15 | -23.0% | Stock | 05350V106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 24 | $1,000 | 0.0% | $41.67 * | $32.36 | +12.8% | ETF | 316092790 |
| ATRO | ASTRONICS CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $32.21 | -67.2% | Stock | 046433108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 41 | $1,000 | 0.0% | $24.39 * | $25.28 | +1.9% | ETF | 46435G334 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 67 | $1,000 | 0.0% | $14.93 | $12.66 | — | REIT | 948741103 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $75.56 | +23.1% | Stock | 58506Q109 |
| — | NOBLE ENERGY INC COM | 99 | $1,000 | 0.0% | $10.10 | $24.29 | — | Stock | 655044105 |
| — | VERINT SYS INC COM | 32 | $1,000 | 0.0% | $31.25 | $28.57 | — | Stock | 92343X100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | CEF | 67073D102 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 340 | $1,000 | 0.0% | $2.94 | $5.15 | — | ADR | 780097689 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 00162Q544 |
| EWBC | EAST WEST BANCORP INC COM | 32 | $1,000 | 0.0% | $31.25 | $37.34 | -16.2% | Stock | 27579R104 |
| ABR | ARBOR RLTY TR INC COM | 162 | $1,000 | 0.0% | $6.17 | $12.93 | — | REIT | 038923108 |
| SF | STIFEL FINL CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $34.00 | -15.2% | Stock | 860630102 |
| — | FORUM MERGER II CORP WT EXP 093025 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 34986F111 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $10.55 | +3.0% | Stock | 03823U102 |
| HCKT | HACKETT GROUP INC COM | 103 | $1,000 | 0.0% | $9.71 * | $16.45 | -17.7% | Stock | 404609109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 24 | $1,000 | 0.0% | $41.67 * | $49.74 | -8.1% | Stock | 603158106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 7 | $1,000 | 0.0% | $142.86 * | $80.61 | +5.9% | Stock | 800422107 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $72.48 | — | Stock | 54142L109 |
| ATRC | ATRICURE INC COM | 23 | $1,000 | 0.0% | $43.48 * | $43.54 | +3.2% | Stock | 04963C209 |
| MTZ | MASTEC INC COM | 15 | $1,000 | 0.0% | $66.67 * | $48.81 | -8.1% | Stock | 576323109 |
| — | ISHARES MSCI COLOMBIA ETF | 138 | $1,000 | 0.0% | $7.25 | $14.81 | — | ETF | 46434G202 |
| THR | THERMON GROUP HLDGS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $23.66 | -38.4% | Stock | 88362T103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 237 | $1,000 | 0.0% | $4.22 | $5.90 | — | CEF | 09257A108 |
| TECK | TECK RESOURCES LTD CL B | 101 | $1,000 | 0.0% | $9.90 * | $18.89 | -44.8% | Stock | 878742204 |
| CRI | CARTERS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $74.35 | -10.1% | Stock | 146229109 |
| — | BELLRING BRANDS INC COM CL A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 079823100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 | $85.61 | -1.6% | Stock | 533900106 |
| — | SANTANDER CONSUMER USA HDG INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 80283M101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $20.41 * | $19.69 | +25.3% | Stock | 80689H102 |
| COLD | AMERICOLD RLTY TR COM | 24 | $1,000 | 0.0% | $41.67 | $32.89 | — | REIT | 03064D108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 115 | $1,000 | 0.0% | $8.70 | $16.73 | — | CEF | 27828Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $27.54 | +55.5% | Stock | 019770106 |
| — | HEALTHCARE RLTY TR COM | 21 | $1,000 | 0.0% | $47.62 | $29.94 | — | REIT | 421946104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 70 | $1,000 | 0.0% | $14.29 * | $23.40 | -23.2% | ETF | 33734X200 |
| PK | PARK HOTELS RESORTS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT | 700517105 |
| EGP | EASTGROUP PPTY INC COM | 12 | $1,000 | 0.0% | $83.33 | $113.23 | — | REIT | 277276101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $28.88 | -34.9% | Stock | 04911A107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 68 | $1,000 | 0.0% | $14.71 | $15.87 | — | CEF | 26433C105 |
| — | WW INTL INC COM | 58 | $1,000 | 0.0% | $17.24 | $35.93 | — | Stock | 98262P101 |
| BHC | BAUSCH HEALTH COS INC COM | 79 | $1,000 | 0.0% | $12.66 * | $26.00 | -29.6% | Stock | 071734107 |
| H | HYATT HOTELS CORP COM CL A | 11 | $1,000 | 0.0% | $90.91 * | $76.08 | -34.7% | Stock | 448579102 |
| CBRE | CBRE GROUP INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $54.72 | -17.4% | Stock | 12504L109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 102 | $1,000 | 0.0% | $9.80 | $13.33 | — | ADR | 594837403 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | REIT | 78377T107 |
| BV | BRIGHTVIEW HLDGS INC COM | 126 | $1,000 | 0.0% | $7.94 * | $15.83 | -29.3% | Stock | 10948C107 |
| TILE | INTERFACE INC COM | 173 | $1,000 | 0.0% | $5.78 * | $13.08 | -37.8% | Stock | 458665304 |
| CW | CURTISS WRIGHT CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $122.18 | -28.6% | Stock | 231561101 |
| WKC | WORLD FUEL SVCS CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $38.05 | -32.3% | Stock | 981475106 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 58 | $1,000 | 0.0% | $17.24 | $17.84 | — | CEF | 33848W106 |
| GTX | GARRETT MOTION INC COM | 221 | $1,000 | 0.0% | $4.52 * | $12.29 | -54.9% | Stock | 366505105 |
| — | ATRION CORP COM | 2 | $1,000 | 0.0% | $500.00 | $1000.00 | — | Stock | 049904105 |
| MRCY | MERCURY SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $79.00 | -0.4% | Stock | 589378108 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 21 | $1,000 | 0.0% | $47.62 | $63.49 | — | ETF | 00768Y727 |
| — | TEEKAY CORPORATION COM | 483 | $1,000 | 0.0% | $2.07 | $3.80 | — | Stock | Y8564W103 |
| — | NEW RELIC INC COM | 21 | $1,000 | 0.0% | $47.62 | $63.83 | — | Stock | 64829B100 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | Stock | 960908309 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 19 | $1,000 | 0.0% | $52.63 * | $44.74 | -5.2% | ETF | 33737M300 |
| KMPR | KEMPER CORP DEL COM | 16 | $1,000 | 0.0% | $62.50 * | $77.42 | -6.3% | Stock | 488401100 |
| LADR | LADDER CAP CORP CL A | 93 | $1,000 | 0.0% | $10.75 | $12.08 | — | REIT | 505743104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.45 | -17.5% | Stock | 00404A109 |
| FNV | FRANCO NEV CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $126.31 | +5.3% | Stock | 351858105 |
| ICUI | ICU MED INC COM | 7 | $1,000 | 0.0% | $142.86 * | $199.08 | -7.4% | Stock | 44930G107 |
| WCC | WESCO INTL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $43.67 | -21.8% | Stock | 95082P105 |
| USNA | USANA HEALTH SCIENCES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $67.15 | +9.4% | Stock | 90328M107 |
| EMX | EMX RTY CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 26873J107 |
| TDC | TERADATA CORP DEL COM | 55 | $1,000 | 0.0% | $18.18 * | $33.74 | -38.3% | Stock | 88076W103 |
| GPMT | GRANITE PT MTG TR INC COM | 200 | $1,000 | 0.0% | $5.00 | $19.14 | — | REIT | 38741L107 |
| TFSL | TFS FINL CORP COM | 102 | $1,000 | 0.0% | $9.80 * | $12.47 | -25.0% | Stock | 87240R107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 106 | $1,000 | 0.0% | $9.43 * | $16.40 | -21.1% | ETF | 46090F100 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $1,000 | 0.0% | $2.53 * | $1.99 | -32.3% | Stock | 09074B107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $16.30 | +16.9% | Stock | 57637H103 |
| GRPN | GROUPON INC COM NEW | 65 | $1,000 | 0.0% | $15.38 * | $22.25 | -18.6% | Stock | 399473206 |
| HUBB | HUBBELL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $118.27 | -3.7% | Stock | 443510607 |
| — | EASTERLY GOVT PPTYS INC COM | 46 | $1,000 | 0.0% | $21.74 | $18.02 | — | REIT | 27616P103 |
| — | BGC PARTNERS INC CL A | 450 | $1,000 | 0.0% | $2.22 | $5.71 | — | Stock | 05541T101 |
| NTR | NUTRIEN LTD COM | 21 | $1,000 | 0.0% | $47.62 * | $39.26 | -31.1% | Stock | 67077M108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 18 | $1,000 | 0.0% | $55.56 | $38.98 | — | Stock | 55608B105 |
| — | TILRAY INC COM CL 2 | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | Stock | 88688T100 |
| URA | GLOBAL X URANIUM ETF | 109 | $1,000 | 0.0% | $9.17 * | $11.01 | -1.5% | ETF | 37954Y871 |
| — | LUMINEX CORP DEL COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Stock | 55027E102 |
| RDN | RADIAN GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $19.14 | -31.9% | Stock | 750236101 |
| LPLA | LPL FINL HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $81.78 | -4.1% | Stock | 50212V100 |
| RVTY | PERKINELMER INC COM | 12 | $1,000 | 0.0% | $83.33 * | $88.95 | +8.9% | Stock | 714046109 |
| HEI/A | HEICO CORP NEW CL A | 18 | $1,000 | 0.0% | $55.56 * | $104.97 | -23.2% | Stock | 422806208 |
| RIG | TRANSOCEAN LTD REG SHS | 739 | $1,000 | 0.0% | $1.35 * | $5.20 | -64.8% | Stock | H8817H100 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ETF | 25460E885 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 154 | $1,000 | 0.0% | $6.49 | $12.09 | — | CEF | 09255R202 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $1,000 | 0.0% | $34.48 * | $50.15 | -15.4% | Stock | 929089100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 25 | $1,000 | 0.0% | $40.00 * | $66.30 | -20.5% | ETF | 78463X459 |
| — | SP PLUS CORP COM | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | Stock | 78469C103 |
| TCX | TUCOWS INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $52.16 | +9.9% | Stock | 898697206 |
| HTLD | HEARTLAND EXPRESS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $20.04 | +3.9% | Stock | 422347104 |
| OPLN | KAR AUCTION SVCS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $25.54 | -46.1% | Stock | 48238T109 |
| — | LIPOCINE INC NEW COM | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Stock | 53630X104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 44 | $1,000 | 0.0% | $22.73 | $22.10 | +3.3% | ETF | 19762B509 |
| KWR | QUAKER CHEM CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $171.35 | +8.3% | Stock | 747316107 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | REIT | 041356205 |
| — | CBDMD INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 12482W101 |
| FFBC | FIRST FINL BANCORP OH COM | 93 | $1,000 | 0.0% | $10.75 * | $21.46 | -48.5% | Stock | 320209109 |
| FNB | F N B CORP COM | 131 | $1,000 | 0.0% | $7.63 * | $8.99 | -32.4% | Stock | 302520101 |
| — | FBL FINL GROUP INC CL A | 23 | $1,000 | 0.0% | $43.48 | $47.34 | — | Stock | 30239F106 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $82.74 | -8.6% | Stock | 165303108 |
| — | TECH DATA CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 878237106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 9 | $1,000 | 0.0% | $111.11 * | $75.13 | +3.7% | ETF | 33733F101 |
| SHAK | SHAKE SHACK INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $80.63 | -34.3% | Stock | 819047101 |
| — | MSG NETWORK INC CL A | 61 | $1,000 | 0.0% | $16.39 | $13.14 | — | Stock | 553573106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 43 | $1,000 | 0.0% | $23.26 * | $24.81 | -28.5% | ETF | 33738R860 |
| HDB | HDFC BANK LTD SPONSORED ADS | 30 | $1,000 | 0.0% | $33.33 * | $60.02 | -24.3% | ADR | 40415F101 |
| — | TREEHOUSE FOODS INC COM | 26 | $1,000 | 0.0% | $38.46 | $55.12 | — | Stock | 89469A104 |
| BHE | BENCHMARK ELECTRS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $22.99 | -17.0% | Stock | 08160H101 |
| RWR | SPDR DOW JONES REIT ETF | 15 | $1,000 | 0.0% | $66.67 * | $95.52 | -18.3% | ETF | 78464A607 |
| — | SL GREEN RLTY CORP COM | 16 | $1,000 | 0.0% | $62.50 | $46.30 | — | REIT | 78440X101 |
| — | WHITING PETE CORP NEW COM NEW | 607 | $1,000 | 0.0% | $1.65 | $8.71 | — | Stock | 966387409 |
| — | PERFORMANT FINL CORP COM | 1,085 | $1,000 | 0.0% | $0.92 | $0.92 | — | Stock | 71377E105 |
| FLEX | FLEX LTD ORD | 101 | $1,000 | 0.0% | $9.90 * | $7.68 | +0.5% | Stock | Y2573F102 |
| UNFI | UNITED NAT FOODS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $8.98 | +102.8% | Stock | 911163103 |
| CF | CF INDS HLDGS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $34.68 | -28.6% | Stock | 125269100 |
| CLDT | CHATHAM LODGING TR COM | 213 | $1,000 | 0.0% | $4.69 | $19.30 | — | REIT | 16208T102 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 92 | $1,000 | 0.0% | $10.87 | $14.01 | — | CEF | 04014F102 |
| TOL | TOLL BROTHERS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $36.87 | -11.6% | Stock | 889478103 |
| — | APOLLO TACTICAL INCOME FD INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEF | 037638103 |
| HL | HECLA MNG CO COM | 302 | $1,000 | 0.0% | $3.31 * | $2.00 | +59.1% | Stock | 422704106 |
| — | MARKER THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 57055L107 |
| ENSG | ENSIGN GROUP INC COM | 33 | $1,000 | 0.0% | $30.30 * | $39.11 | +5.6% | Stock | 29358P101 |
| ERIE | ERIE INDTY CO CL A | 3 | $1,000 | 0.0% | $333.33 * | $143.76 | +19.8% | Stock | 29530P102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19 | $1,000 | 0.0% | $52.63 * | $37.52 | +26.1% | ETF | 00214Q203 |
| — | ZIOPHARM ONCOLOGY INC COM | 392 | $1,000 | 0.0% | $2.55 | $4.55 | — | Stock | 98973P101 |
| DLX | DELUXE CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $31.87 | -45.3% | Stock | 248019101 |
| NGD | NEW GOLD INC CDA COM | 902 | $1,000 | 0.0% | $1.11 * | $1.22 | -17.5% | Stock | 644535106 |
| DBI | DESIGNER BRANDS INC CL A | 174 | $1,000 | 0.0% | $5.75 * | $14.50 | -58.3% | Stock | 250565108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15 | $1,000 | 0.0% | $66.67 * | $86.51 | -12.4% | REIT | 133131102 |
| — | PARSONS CORPORATION COM | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 744611104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 16 | $0 | 0.0% | $0.00 | — | — | CEF | 6706ER101 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $0.00 | $12.78 | -11.8% | Stock | 65249B109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 57165B106 |
| — | CEL SCI CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| PGEN | PRECIGEN INC COM | 44 | $0 | 0.0% | $0.00 | $4.32 | +15.6% | Stock | 74017N105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 83558L204 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 10 | $0 | 0.0% | $0.00 | $18.18 | — | CEF | 95766B109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 30 | $0 | 0.0% | $0.00 | $27.78 | — | REIT | 004239109 |
| LQDT | LIQUIDITY SERVICES INC COM | 54 | $0 | 0.0% | $0.00 | $6.91 | -13.7% | Stock | 53635B107 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $3.53 | — | Stock | 68620P101 |
| CNDT | CONDUENT INC COM | 82 | $0 | 0.0% | $0.00 | $7.74 | -69.1% | Stock | 206787103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3 | $0 | 0.0% | $0.00 | $59.22 | -39.1% | Stock | 025932104 |
| — | ROYCE MICRO-CAP TR INC COM | 38 | $0 | 0.0% | $0.00 | $14.93 | — | CEF | 780915104 |
| AGCO | AGCO CORP COM | 6 | $0 | 0.0% | $0.00 | $60.90 | -23.8% | Stock | 001084102 |
| — | CALIFORNIA RES CORP COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41 | $0 | 0.0% | $0.00 | $15.36 | -30.1% | ADR | 03938L203 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 50 | $0 | 0.0% | $0.00 | $25.00 | — | Stock | 49435R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | CEF | 184692101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 67075G103 |
| GORO | GOLD RESOURCE CORP COM | 102 | $0 | 0.0% | $0.00 | $3.51 | +17.2% | Stock | 38068T105 |
| EME | EMCOR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | $83.08 | -22.0% | Stock | 29084Q100 |
| — | GLOBALSTAR INC COM | 1,300 | $0 | 0.0% | $0.00 | — | — | Stock | 378973408 |
| UVE | UNIVERSAL INS HLDGS INC COM | 15 | $0 | 0.0% | $0.00 | $27.31 | -35.0% | Stock | 91359V107 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $0.00 | $3.94 | -0.4% | Stock | 04216R102 |
| — | TETRAPHASE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 88165N204 |
| — | SUPPORT COM INC COM NEW | 119 | $0 | 0.0% | $0.00 | — | — | Stock | 86858W200 |
| MWA | MUELLER WTR PRODS INC COM SER A | 5 | $0 | 0.0% | $0.00 | $8.17 | +5.6% | Stock | 624758108 |
| CCNE | CNB FINL CORP PA COM | 2 | $0 | 0.0% | $0.00 | $21.98 | -31.2% | Stock | 126128107 |
| GATX | GATX CORP COM | 6 | $0 | 0.0% | $0.00 | $67.03 | -18.1% | Stock | 361448103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 34417P100 |
| — | SUPERCONDUCTOR TECHNOLOGIES IN COM NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 867931602 |
| — | APOLLO SR FLOATING RATE FD INC COM | 23 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | CONTAINER STORE GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 210751103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4 | $0 | 0.0% | $0.00 | $52.17 | -12.0% | Stock | 84790A105 |
| — | X FINANCIAL SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 98372W103 |
| — | ADVAXIS INC COM NEW | 269 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 67110P704 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 72941B106 |
| RGLD | ROYAL GOLD INC COM | 2 | $0 | 0.0% | $0.00 | $103.25 | +20.4% | Stock | 780287108 |
| KSS | KOHLS CORP COM | 20 | $0 | 0.0% | $0.00 | $44.56 | -53.4% | Stock | 500255104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7 | $0 | 0.0% | $0.00 | $55.81 | -36.7% | ETF | 33736Q104 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| — | CO-DIAGNOSTICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 189763105 |
| — | DARE BIOSCIENCE INC COM | 82 | $0 | 0.0% | $0.00 | — | — | Stock | 23666P101 |
| — | GAMIDA CELL LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | M47364100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 5 | $0 | 0.0% | $0.00 | $57.23 | 0.0% | Stock | 030506109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18 | $0 | 0.0% | $0.00 | $23.90 | -13.4% | Stock | 12008R107 |
| DK | DELEK US HLDGS INC NEW COM | 10 | $0 | 0.0% | $0.00 | $29.44 | -50.3% | Stock | 24665A103 |
| — | IDEANOMICS INC COM | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 45166V106 |
| — | T-MOBILE US INC RT | 2,762 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| — | CHICOS FAS INC COM | 270 | $0 | 0.0% | $0.00 | $4.11 | — | Stock | 168615102 |
| — | CHAMPIONX CORPORATION COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 046484200 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 33 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| KIM | KIMCO RLTY CORP COM | 30 | $0 | 0.0% | $0.00 | $8.81 | +15.4% | REIT | 49446R109 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 554382101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 22002T108 |
| REG | REGENCY CTRS CORP COM | 10 | $0 | 0.0% | $0.00 | $44.84 | -18.4% | REIT | 758849103 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 11 | $0 | 0.0% | $0.00 | $24.39 | — | CEF | 018829101 |
| VNO | VORNADO RLTY TR SH BEN INT | 9 | $0 | 0.0% | $0.00 | $67.11 | — | REIT | 929042109 |
| DKS | DICKS SPORTING GOODS INC COM | 12 | $0 | 0.0% | $0.00 | $31.02 | +13.2% | Stock | 253393102 |
| BIGGQ | BIG LOTS INC COM | 5 | $0 | 0.0% | $0.00 | $20.16 | +25.4% | Stock | 089302103 |
| — | DIVIDEND & INCOME FD INC COM NEW | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 25538A204 |
| — | EVOFEM BIOSCIENCES INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 30048L104 |
| OMF | ONEMAIN HLDGS INC COM | 11 | $0 | 0.0% | $0.00 | $40.42 | -39.3% | Stock | 68268W103 |
| QUIK | QUICKLOGIC CORP COM NEW | 34 | $0 | 0.0% | $0.00 | $4.61 | -33.2% | Stock | 74837P405 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $0 | 0.0% | $0.00 | $26.32 | — | Stock | 92915B106 |
| TBCH | TURTLE BEACH CORP COM NEW | 25 | $0 | 0.0% | $0.00 | $9.93 | +48.3% | Stock | 900450206 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | $0.00 | — | — | Stock | 87164U201 |
| — | CYMABAY THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 23257D103 |
| — | BIO PATH HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2 | $0 | 0.0% | $0.00 | $47.47 | — | Stock | 531229854 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 16 | $0 | 0.0% | $0.00 | $20.94 | — | Stock | G16249107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18 | $0 | 0.0% | $0.00 | $25.66 | -8.9% | ETF | 316092857 |
| — | CENTRAL SECS CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 155123102 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 29076N206 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 55608D101 |
| CUK | CARNIVAL PLC ADR | 20 | $0 | 0.0% | $0.00 | $33.90 | — | ADR | 14365C103 |
| — | DISH NETWORK CORPORATION CL A | 10 | $0 | 0.0% | $0.00 | $19.91 | — | Stock | 25470M109 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 92829B101 |
| — | CONCHO RES INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 20605P101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 56 | $0 | 0.0% | $0.00 | — | — | Stock | 293639100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 106 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $0 | 0.0% | $0.00 | $1.23 | — | REIT | 124830100 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $0.00 | $4.69 | +1.4% | Stock | 38268T103 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 465893105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41 | $0 | 0.0% | $0.00 | $4.27 | -34.2% | Stock | 75508B104 |
| WNC | WABASH NATL CORP COM | 31 | $0 | 0.0% | $0.00 | $12.86 | -26.6% | Stock | 929566107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $0 | 0.0% | $0.00 | $92.88 | -12.8% | Stock | 942749102 |
| — | PDL BIOPHARMA INC COM | 85 | $0 | 0.0% | $0.00 | $2.23 | — | Stock | 69329Y104 |
| UEC | URANIUM ENERGY CORP COM | 22 | $0 | 0.0% | $0.00 | $1.01 | -13.1% | Stock | 916896103 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $0.00 | $16.31 | -9.2% | Stock | 563771203 |
| — | NANTKWEST INC COM | 10 | $0 | 0.0% | $0.00 | $1.96 | — | Stock | 63016Q102 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 27032D304 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 8 | $0 | 0.0% | $0.00 | $23.37 | +3.2% | ETF | 26923G707 |
| ONTO | ONTO INNOVATION INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 683344105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10 | $0 | 0.0% | $0.00 | $45.20 | -10.4% | ETF | 025072877 |
| — | NORTHERN OIL & GAS INC NEV COM | 124 | $0 | 0.0% | $0.00 | — | — | Stock | 665531109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 27 | $0 | 0.0% | $0.00 | — | — | CEF | 95766R104 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13 | $0 | 0.0% | $0.00 | $2.31 | +461.7% | Stock | 15117B202 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17 | $0 | 0.0% | $0.00 | $33.81 | -58.2% | Stock | 375916103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4 | $0 | 0.0% | $0.00 | $59.96 | -18.1% | ETF | 78464A300 |
| — | HEPION PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 426897104 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | $0.00 | — | — | Stock | 829392307 |
| PPC | PILGRIMS PRIDE CORP COM | 10 | $0 | 0.0% | $0.00 | $29.05 | -41.9% | Stock | 72147K108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 12 | $0 | 0.0% | $0.00 | $40.42 | -4.1% | Stock | 743312100 |
| — | EATON VANCE CORP COM NON VTG | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 278265103 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | K12 INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 48273U102 |
| — | MEDIGUS LTD SPONSORED ADS | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 58471G300 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $68.05 | -7.9% | Stock | 044186104 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $11.44 | -15.5% | Stock | 577081102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9 | $0 | 0.0% | $0.00 | $38.02 | -44.2% | Stock | 410120109 |
| BEN | FRANKLIN RESOURCES INC COM | 16 | $0 | 0.0% | $0.00 | $14.28 | +11.1% | Stock | 354613101 |
| — | GASLOG LTD SHS | 31 | $0 | 0.0% | $0.00 | — | — | Stock | G37585109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 18 | $0 | 0.0% | $0.00 | $8.18 | +143.5% | ADR | 92763W103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $0.00 | $115.27 | -0.7% | Stock | 530307107 |
| — | FOOT LOCKER INC COM | 12 | $0 | 0.0% | $0.00 | $51.13 | — | Stock | 344849104 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| PRGO | PERRIGO CO PLC SHS | 8 | $0 | 0.0% | $0.00 | $52.68 | +4.9% | Stock | G97822103 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 93 | $0 | 0.0% | $0.00 | $24.09 | — | Stock | Y2687W108 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $0.00 | $157.89 | — | Stock | 023436108 |
| — | DRIL QUIP INC COM | 8 | $0 | 0.0% | $0.00 | $52.63 | — | Stock | 262037104 |
| — | MACATAWA BK CORP COM | 52 | $0 | 0.0% | $0.00 | $19.23 | — | Stock | 554225102 |
| CRNT | CERAGON NETWORKS LTD ORD | 140 | $0 | 0.0% | $0.00 | $2.63 | -18.2% | Stock | M22013102 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $0 | 0.0% | $0.00 | $15.63 | -29.7% | Stock | 045487105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2 | $0 | 0.0% | $0.00 | $67.40 | +23.7% | ETF | 33734X176 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1 | $0 | 0.0% | $0.00 | $61.36 | -22.5% | REIT | 29476L107 |
| CBT | CABOT CORP COM | 6 | $0 | 0.0% | $0.00 | $36.89 | -11.3% | Stock | 127055101 |
| SFL | SFL CORPORATION LTD SHS | 21 | $0 | 0.0% | $0.00 | $14.36 | -35.3% | Stock | G7738W106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 006212104 |
| NGVT | INGEVITY CORP COM | 8 | $0 | 0.0% | $0.00 | $89.09 | -41.0% | Stock | 45688C107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $3.65 | +14.1% | Stock | 01438T106 |
| — | INVITAE CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 46185L103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 102 | $0 | 0.0% | $0.00 | $3.66 | -21.4% | ADR | 151290889 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $6.87 | +25.7% | Stock | 67011P100 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 36 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G309 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 30057T105 |
| — | TRANSENTERIX INC COM | 181 | $0 | 0.0% | $0.00 | — | — | Stock | 89366M300 |
| — | GENERAL AMERN INVS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 368802104 |
| — | MOMENTA PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 60877T100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 562 | $0 | 0.0% | $0.00 | — | — | Stock | 888314507 |
| UG | UNITED GUARDIAN INC COM | 20 | $0 | 0.0% | $0.00 | $14.95 | -0.9% | Stock | 910571108 |
| — | VIVUS INC COM NEW | 220 | $0 | 0.0% | $0.00 | $3.85 | — | Stock | 928551308 |
| — | CONTINENTAL RES INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 212015101 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 019222207 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 31 | $0 | 0.0% | $0.00 | $5.67 | -19.5% | CEF | 70806A106 |
| — | STERLING BANCORP DEL COM | 21 | $0 | 0.0% | $0.00 | $21.28 | — | Stock | 85917A100 |
| FN | FABRINET SHS | 8 | $0 | 0.0% | $0.00 | $52.39 | +19.1% | Stock | G3323L100 |
| — | IMMUNOGEN INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 45253H101 |
| — | QAD INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 74727D306 |
| UAA | UNDER ARMOUR INC CL A | 40 | $0 | 0.0% | $0.00 | $21.61 | -54.9% | Stock | 904311107 |
| — | MCDERMOTT INTL INC COM | 85 | $0 | 0.0% | $0.00 | $3.10 | — | Stock | 580037703 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 25 | $0 | 0.0% | $0.00 | $27.18 | -30.7% | Stock | 89214P109 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G4511M108 |
| — | FITBIT INC CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 169 | $0 | 0.0% | $0.00 | $1.86 | +10.0% | ADR | 204409601 |
| — | MEREDITH CORP COM | 25 | $0 | 0.0% | $0.00 | $41.67 | — | Stock | 589433101 |
| — | RIVERNORTH / DOUBLELINE STRATE COM | 35 | $0 | 0.0% | $0.00 | $15.15 | — | CEF | 76882G107 |
| ASIX | ADVANSIX INC COM | 20 | $0 | 0.0% | $0.00 | $22.22 | -51.7% | Stock | 00773T101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 15 | $0 | 0.0% | $0.00 | $16.39 | — | CEF | 87911J103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| VVV | VALVOLINE INC COM | 8 | $0 | 0.0% | $0.00 | $21.46 | -9.9% | Stock | 92047W101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $0 | 0.0% | $0.00 | $15.63 | — | REIT | 866082100 |
| SAVA | CASSAVA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | $1.28 | +139.9% | Stock | 14817C107 |
| — | IAA INC COM | 6 | $0 | 0.0% | $0.00 | $42.79 | — | Stock | 449253103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| — | NUVEEN SR INCOME FD COM | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 67067Y104 |