Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 527,038 | $61.04M | 3.0% | $89.27 | +18.7% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 182,578 | $56.17M | 2.8% | $277.42 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 200,660 | $55.75M | 2.8% | $212.61 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 203,925 | $42.89M | 2.1% | $80.15 | +150.5% | COM | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 468,473 | $41.33M | 2.1% | $86.84 | — | ETF | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 121,965 | $40.99M | 2.0% | $285.64 | — | ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 435,613 | $40.72M | 2.0% | $91.45 | — | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 211,603 | $36.04M | 1.8% | $145.55 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 304,923 | $31.87M | 1.6% | $96.37 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 8,693 | $27.37M | 1.4% | $95.05 | +65.9% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 164,481 | $25.3M | 1.3% | $133.09 | — | ETF | 922908751 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 203,520 | $22.52M | 1.1% | $100.44 | — | ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 255,103 | $21.14M | 1.1% | $81.47 | — | ETF | 92206C409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 169,873 | $20.69M | 1.0% | $108.34 | — | ETF | 464287440 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 183,109 | $20.59M | 1.0% | $109.68 | — | ETF | 72201R775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 164,920 | $19.47M | 1.0% | $114.42 | — | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 109,803 | $19.45M | 1.0% | $149.45 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 364,372 | $18.38M | 0.9% | $45.23 | — | ETF | 922042775 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 298,857 | $17.94M | 0.9% | $59.54 | — | ETF | 33739Q408 |
| SPY | SPDR S&P 500 ETF | 52,190 | $17.48M | 0.9% | $284.36 | — | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 333,661 | $16.95M | 0.8% | $49.89 | — | ETF | 46641Q837 |
| WMT | WALMART INC COM | 115,499 | $16.16M | 0.8% | $33.71 | +22.6% | COM | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 201,671 | $15.92M | 0.8% | $75.41 | — | ETF | 922908553 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 142,277 | $14.98M | 0.7% | $89.38 | — | ETF | 922042718 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 180,310 | $14.97M | 0.7% | $82.35 | — | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,820 | $14.87M | 0.7% | $208.58 | -1.9% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 240,219 | $14.29M | 0.7% | $35.22 | +20.9% | COM | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 348,769 | $14.27M | 0.7% | $37.44 | — | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 64,453 | $13.98M | 0.7% | $193.10 | — | ETF | 464287614 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 237,632 | $13.83M | 0.7% | $57.12 | — | ETF | 92203J407 |
| VPL | VANGUARD FTSE PACIFIC ETF | 200,734 | $13.66M | 0.7% | $60.63 | — | ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,167 | $13.53M | 0.7% | $82.65 | +42.0% | COM | 911312106 |
| VGK | VANGUARD FTSE EUROPE ETF | 257,121 | $13.48M | 0.7% | $47.95 | — | ETF | 922042874 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 260,230 | $13.28M | 0.7% | $49.68 | — | ETF | 922020805 |
| JNJ | JOHNSON & JOHNSON COM | 87,843 | $13.08M | 0.7% | $103.50 | +22.7% | COM | 478160104 |
| SSO | PROSHARES ULTRA S&P 500 | 177,395 | $13.03M | 0.7% | $82.29 | — | ETF | 74347R107 |
| KO | COCA COLA CO COM | 261,815 | $12.93M | 0.6% | $36.04 | +13.2% | COM | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 122,674 | $12.73M | 0.6% | $98.30 | — | ETF | 46432F339 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,638 | $12.24M | 0.6% | $46.70 | — | ETF | 921909768 |
| SBUX | STARBUCKS CORP COM | 141,468 | $12.15M | 0.6% | $55.36 | +27.9% | COM | 855244109 |
| T | AT&T INC COM | 422,018 | $12.03M | 0.6% | $15.83 | -1.7% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 273,976 | $11.85M | 0.6% | $37.78 | — | ETF | 922042858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 220,724 | $11.84M | 0.6% | $47.44 | — | ETF | 46138E354 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,806 | $10.97M | 0.5% | $83.60 | — | ETF | 464288513 |
| PFE | PFIZER INC COM | 294,022 | $10.79M | 0.5% | $27.47 | -1.3% | COM | 717081103 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 507,667 | $10.37M | 0.5% | $19.96 | — | ETF | 90214Q105 |
| NVDA | NVIDIA CORPORATION COM | 18,226 | $9.864M | 0.5% | $6.25 | +85.6% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 37,014 | $9.694M | 0.5% | $165.42 | +54.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 96,978 | $9.336M | 0.5% | $91.08 | -6.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 368,659 | $8.881M | 0.4% | $25.33 | -13.9% | COM | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 85,772 | $8.745M | 0.4% | $101.31 | — | ETF | 72201R833 |
| QCOM | QUALCOMM INC COM | 74,054 | $8.715M | 0.4% | $59.94 | +58.7% | COM | 747525103 |
| MRK | MERCK & CO. INC COM | 105,052 | $8.714M | 0.4% | $54.89 | +20.1% | COM | 58933Y105 |
| — | PROSHARES ULTRASHORT SILVER | 873,879 | $8.573M | 0.4% | $9.81 | — | ETF | 74347W114 |
| V | VISA INC COM CL A | 40,972 | $8.193M | 0.4% | $147.27 | +30.5% | COM | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 54,635 | $8.184M | 0.4% | $146.34 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 156,895 | $8.124M | 0.4% | $42.56 | +9.3% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 202,405 | $7.973M | 0.4% | $29.60 | +25.2% | COM | 17275R102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 18,067 | $7.841M | 0.4% | $397.34 | — | ETF | 315912808 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 74,579 | $7.776M | 0.4% | $104.48 | — | ETF | 78468R622 |
| — | PROSHARES ULTRASHORT GOLD | 236,898 | $7.626M | 0.4% | $32.19 | — | ETF | 74347W395 |
| ABBV | ABBVIE INC COM | 86,551 | $7.581M | 0.4% | $56.65 | +34.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 104,898 | $7.553M | 0.4% | $79.00 | -15.8% | COM | 166764100 |
| GIS | GENERAL MLS INC COM | 116,040 | $7.157M | 0.4% | $40.95 | +27.3% | COM | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,812 | $7.052M | 0.4% | $64.42 | +17.4% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 31,614 | $6.939M | 0.3% | $156.44 | +16.0% | COM | 580135101 |
| BA | BOEING CO COM | 41,167 | $6.803M | 0.3% | $196.06 | -13.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 19,571 | $6.618M | 0.3% | $230.83 | +36.8% | COM | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 108,637 | $6.549M | 0.3% | $55.65 | — | ETF | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 74,762 | $6.468M | 0.3% | $86.53 | — | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 23,002 | $6.388M | 0.3% | $157.91 | +50.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 22,213 | $6.164M | 0.3% | $260.75 | — | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 179,384 | $6.158M | 0.3% | $51.13 | -36.8% | COM | 30231G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 79,487 | $6.058M | 0.3% | $64.00 | — | ETF | 46435G425 |
| PG | PROCTER AND GAMBLE CO COM | 43,518 | $6.049M | 0.3% | $74.88 | +55.4% | COM | 742718109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 66,372 | $5.965M | 0.3% | $82.92 | — | ETF | 464288885 |
| MO | ALTRIA GROUP INC COM | 153,526 | $5.932M | 0.3% | $31.98 | -15.0% | COM | 02209S103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43,455 | $5.854M | 0.3% | $132.51 | — | ETF | 464287242 |
| CLX | CLOROX CO DEL COM | 27,288 | $5.735M | 0.3% | $112.30 | +68.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW COM | 15,985 | $5.675M | 0.3% | $186.61 | +65.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 74,945 | $5.62M | 0.3% | $56.21 | +4.7% | COM | 718172109 |
| DOW | DOW INC COM | 118,280 | $5.565M | 0.3% | $31.78 | +5.3% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,551 | $5.454M | 0.3% | $224.37 | — | ADR | 01609W102 |
| VO | VANGUARD MID-CAP INDEX FUND | 30,901 | $5.447M | 0.3% | $158.63 | — | ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,591 | $5.391M | 0.3% | $62.18 | — | ETF | 46429B697 |
| MMM | 3M CO COM | 32,964 | $5.28M | 0.3% | $109.97 | +0.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 20,985 | $5.274M | 0.3% | $171.19 | +26.3% | COM | 79466L302 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 186,244 | $5.206M | 0.3% | $26.11 | — | ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 83,800 | $5.052M | 0.3% | $46.24 | +5.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,263 | $4.973M | 0.2% | $331.00 | +23.1% | COM | 883556102 |
| DVA | DAVITA INC COM | 57,704 | $4.942M | 0.2% | $75.58 | +13.0% | COM | 23918K108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 93,155 | $4.919M | 0.2% | $50.39 | — | ETF | 46434G103 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 227,132 | $4.909M | 0.2% | $22.22 | — | ETF | 46138E669 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 33,234 | $4.899M | 0.2% | $119.49 | — | ETF | 46432F396 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 153,807 | $4.839M | 0.2% | $32.06 | — | ETF | 33734H106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,263 | $4.795M | 0.2% | $60.49 | +25.2% | COM | 02079K107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 91,158 | $4.593M | 0.2% | $49.90 | — | ETF | 47103U886 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 88,831 | $4.591M | 0.2% | $51.66 | — | ETF | 33739Q200 |
| LOW | LOWES COS INC COM | 27,664 | $4.588M | 0.2% | $99.60 | +40.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,450 | $4.505M | 0.2% | $200.15 | +40.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 35,788 | $4.441M | 0.2% | $114.66 | +6.5% | COM | 254687106 |
| FDX | FEDEX CORP COM | 17,581 | $4.422M | 0.2% | $154.10 | +17.4% | COM | 31428X106 |
| — | ISHARES COMEX GOLD TRUST | 237,884 | $4.28M | 0.2% | $13.90 | — | ETF | 464285105 |
| WFC | WELLS FARGO CO NEW COM | 176,965 | $4.16M | 0.2% | $36.47 | -40.1% | COM | 949746101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,565 | $4.149M | 0.2% | $53.98 | — | ETF | 464288646 |
| IJR | ISHARES S&P SMALL-CAP FUND | 58,572 | $4.114M | 0.2% | $67.69 | — | ETF | 464287804 |
| PEP | PEPSICO INC COM | 29,449 | $4.082M | 0.2% | $102.52 | +12.3% | COM | 713448108 |
| AMGN | AMGEN INC COM | 15,800 | $4.016M | 0.2% | $149.19 | +40.5% | COM | 031162100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 79,887 | $3.881M | 0.2% | $38.34 | — | ETF | 46434V381 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 139,636 | $3.791M | 0.2% | $24.95 | -17.1% | REIT | 42250P103 |
| MET | METLIFE INC COM | 101,458 | $3.771M | 0.2% | $35.40 | -9.6% | COM | 59156R108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 80,351 | $3.756M | 0.2% | $43.25 | — | ETF | 78464A664 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 39,868 | $3.649M | 0.2% | $91.58 | — | ETF | 78468R663 |
| KHC | KRAFT HEINZ CO COM | 121,362 | $3.635M | 0.2% | $40.82 | -36.6% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 126,956 | $3.621M | 0.2% | $18.66 | +19.6% | REIT | 962166104 |
| TGT | TARGET CORP COM | 22,410 | $3.528M | 0.2% | $103.04 | +15.2% | COM | 87612E106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20,797 | $3.395M | 0.2% | $112.06 | — | ETF | 464287432 |
| BBY | BEST BUY INC COM | 29,592 | $3.293M | 0.2% | $65.42 | +25.1% | COM | 086516101 |
| NFLX | NETFLIX INC COM | 6,539 | $3.27M | 0.2% | $33.53 | +48.4% | COM | 64110L106 |
| QLD | PROSHARES ULTRA QQQ | 35,661 | $3.268M | 0.2% | $116.87 | — | ETF | 74347R206 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 130,446 | $3.248M | 0.2% | $24.98 | — | ETF | 06746P621 |
| HUM | HUMANA INC COM | 7,784 | $3.222M | 0.2% | $314.39 | +21.8% | COM | 444859102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,384 | $3.196M | 0.2% | $63.49 | — | ETF | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 141,962 | $3.072M | 0.2% | $16.89 | — | ETF | 46428Q109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 60,789 | $3.071M | 0.2% | $50.25 | — | ETF | 46090A887 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 78,388 | $3.07M | 0.2% | $34.96 | — | ETF | 92189F106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 76,516 | $3.011M | 0.2% | $35.63 | — | ETF | 78464A854 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 47,181 | $2.918M | 0.1% | $61.19 | — | ETF | 78463X434 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,890 | $2.834M | 0.1% | $178.61 | — | ETF | 92204A504 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 35,168 | $2.811M | 0.1% | $70.98 | — | ETF | 464288257 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 35,147 | $2.799M | 0.1% | $74.24 | — | ETF | 808524102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,847 | $2.749M | 0.1% | $162.50 | +96.8% | COM | 98980L101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,125 | $2.731M | 0.1% | $298.20 | +10.3% | COM | 539830109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,654 | $2.724M | 0.1% | $114.42 | — | ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC COM | 13,740 | $2.707M | 0.1% | $84.31 | +122.9% | COM | 70450Y103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,996 | $2.693M | 0.1% | $147.32 | — | ETF | 464287879 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 38,819 | $2.674M | 0.1% | $52.99 | — | ETF | 78464A359 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,788 | $2.66M | 0.1% | $53.34 | — | ADR | 046353108 |
| TSLA | TESLA INC COM | 6,191 | $2.656M | 0.1% | $108.23 | +9.1% | COM | 88160R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 72,316 | $2.644M | 0.1% | $34.31 | — | ETF | 78463X509 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,556 | $2.563M | 0.1% | $261.77 | — | ETF | 464288810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.56M | 0.1% | $306754.62 | +0.0% | COM | 084670108 |
| UNP | UNION PAC CORP COM | 12,859 | $2.531M | 0.1% | $111.72 | +47.6% | COM | 907818108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,915 | $2.507M | 0.1% | $30.85 | — | ETF | 78464A474 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,402 | $2.501M | 0.1% | $59.26 | — | ETF | 464288273 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 79,577 | $2.49M | 0.1% | $31.98 | — | CEF | 756158101 |
| — | UNILEVER PLC SPON ADR NEW | 39,854 | $2.458M | 0.1% | $54.20 | — | ADR | 904767704 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 50,787 | $2.443M | 0.1% | $47.81 | — | ETF | 233051432 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 113,261 | $2.442M | 0.1% | $21.60 | — | ETF | 37954Y483 |
| CAT | CATERPILLAR INC DEL COM | 16,308 | $2.432M | 0.1% | $104.34 | +21.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW COM | 11,569 | $2.425M | 0.1% | $130.70 | +39.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP COM | 41,175 | $2.405M | 0.1% | $53.21 | -1.6% | COM | 126650100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77,697 | $2.396M | 0.1% | $28.74 | — | ETF | 92189H300 |
| — | JACOBS ENGR GROUP INC COM | 25,643 | $2.379M | 0.1% | $86.30 | — | COM | 469814107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 13,607 | $2.37M | 0.1% | $124.76 | — | ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,205 | $2.342M | 0.1% | $89.04 | — | ETF | 81369Y209 |
| BP | BP PLC SPONSORED ADR | 133,173 | $2.325M | 0.1% | $33.68 | — | ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,740 | $2.325M | 0.1% | $218.15 | +113.2% | COM | 00724F101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 50,223 | $2.311M | 0.1% | $46.98 | — | ETF | 33738D309 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 45,289 | $2.29M | 0.1% | $50.47 | — | ETF | 46434V878 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,718 | $2.28M | 0.1% | $104.83 | — | ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,488 | $2.276M | 0.1% | $117.26 | — | ETF | 81369Y407 |
| C | CITIGROUP INC COM NEW | 52,791 | $2.276M | 0.1% | $45.54 | -9.9% | COM | 172967424 |
| KMB | KIMBERLY-CLARK CORP COM | 15,327 | $2.263M | 0.1% | $99.18 | +24.5% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 46,947 | $2.236M | 0.1% | $45.57 | — | COM | G16252101 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 63,007 | $2.226M | 0.1% | $30.64 | — | ETF | 69374H741 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 58,027 | $2.203M | 0.1% | $24.16 | — | ETF | 37954Y814 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,968 | $2.199M | 0.1% | $66.55 | — | ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,654 | $2.197M | 0.1% | $165.48 | — | ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,315 | $2.153M | 0.1% | $185.50 | — | ETF | 464287309 |
| ABT | ABBOTT LABS COM | 19,751 | $2.15M | 0.1% | $64.20 | +43.8% | COM | 002824100 |
| IXN | ISHARES GLOBAL TECH ETF | 8,109 | $2.138M | 0.1% | $175.62 | — | ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,556 | $2.136M | 0.1% | $99.46 | -5.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,832 | $2.135M | 0.1% | $158.37 | +36.8% | REIT | 03027X100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 42,065 | $2.108M | 0.1% | $50.40 | — | ETF | 46431W507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 87,436 | $2.105M | 0.1% | $25.37 | — | ETF | 81369Y605 |
| IJH | ISHARES S&P MIDCAP FUND | 11,015 | $2.041M | 0.1% | $166.21 | — | ETF | 464287507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 31,759 | $2.036M | 0.1% | $55.11 | — | ETF | 81369Y308 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 74,752 | $2.027M | 0.1% | $26.91 | — | ETF | 46138E784 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,190 | $2.017M | 0.1% | $109.40 | — | ETF | 464288281 |
| MS | MORGAN STANLEY COM NEW | 41,570 | $2.01M | 0.1% | $39.72 | +7.1% | COM | 617446448 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 38,166 | $2.008M | 0.1% | $43.08 | — | ETF | 316092600 |
| SO | SOUTHERN CO COM | 36,588 | $1.984M | 0.1% | $37.08 | +17.4% | COM | 842587107 |
| TSN | TYSON FOODS INC CL A | 32,984 | $1.962M | 0.1% | $64.90 | -19.3% | COM | 902494103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,741 | $1.943M | 0.1% | $66.41 | — | ETF | 464287150 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,117 | $1.927M | 0.1% | $87.99 | — | ETF | 92206C870 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 73,253 | $1.895M | 0.1% | $25.71 | — | ETF | 78468R408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,071 | $1.891M | 0.1% | $186.83 | — | ETF | 92204A702 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 47,336 | $1.868M | 0.1% | $38.19 | — | ETF | 46435U853 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 59,549 | $1.866M | 0.1% | $30.90 | — | ETF | 46434V456 |
| TIP | ISHARES TIPS BOND ETF | 14,725 | $1.863M | 0.1% | $123.98 | — | ETF | 464287176 |
| APH | AMPHENOL CORP NEW CL A | 17,076 | $1.849M | 0.1% | $20.80 | +20.5% | COM | 032095101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,123 | $1.848M | 0.1% | $63.72 | — | ETF | 46429B689 |
| SJM | SMUCKER J M CO COM NEW | 15,663 | $1.809M | 0.1% | $90.60 | +3.1% | COM | 832696405 |
| CMI | CUMMINS INC COM | 8,447 | $1.784M | 0.1% | $131.46 | +33.0% | COM | 231021106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 105,543 | $1.779M | 0.1% | $16.09 | — | ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,631 | $1.776M | 0.1% | $305.49 | -2.4% | COM | 666807102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 32,490 | $1.774M | 0.1% | $53.50 | — | ETF | 92189F643 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,763 | $1.755M | 0.1% | $285.31 | — | ETF | 464287523 |
| MNA | IQ MERGER ARBITRAGE ETF | 52,145 | $1.754M | 0.1% | $31.91 | — | ETF | 45409B800 |
| AMAT | APPLIED MATLS INC COM | 29,473 | $1.752M | 0.1% | $54.28 | +8.5% | COM | 038222105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,074 | $1.709M | 0.1% | $122.11 | — | ETF | 33733E302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,541 | $1.699M | 0.1% | $36.91 | — | ETF | 464287234 |
| XBI | SPDR S&P BIOTECH ETF | 15,172 | $1.691M | 0.1% | $88.73 | — | ETF | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,275 | $1.686M | 0.1% | $115.59 | — | ETF | 464287598 |
| ZTS | ZOETIS INC CL A | 9,899 | $1.637M | 0.1% | $106.12 | +38.2% | COM | 98978V103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,351 | $1.636M | 0.1% | $51.62 | — | ETF | 808524409 |
| MDT | MEDTRONIC PLC SHS | 15,641 | $1.625M | 0.1% | $82.11 | +5.0% | COM | G5960L103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,146 | $1.623M | 0.1% | $133.42 | — | ETF | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,198 | $1.622M | 0.1% | $95.47 | +33.9% | COM | 030420103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,214 | $1.615M | 0.1% | $93.24 | — | ETF | 72201R783 |
| DHI | D R HORTON INC COM | 21,164 | $1.601M | 0.1% | $54.77 | +18.1% | COM | 23331A109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,170 | $1.593M | 0.1% | $107.68 | — | ETF | 464287408 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 24,487 | $1.587M | 0.1% | $64.81 | — | ETF | 025072810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29,325 | $1.58M | 0.1% | $68.40 | — | ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,278 | $1.563M | 0.1% | $78.23 | — | ADR | 874039100 |
| WM | WASTE MGMT INC DEL COM | 13,772 | $1.559M | 0.1% | $82.05 | +23.5% | COM | 94106L109 |
| EBAY | EBAY INC. COM | 29,722 | $1.549M | 0.1% | $45.86 | +9.5% | COM | 278642103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,217 | $1.534M | 0.1% | $54.02 | — | ETF | 464287739 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,962 | $1.526M | 0.1% | $89.96 | — | ETF | 46429B663 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,559 | $1.506M | 0.1% | $51.03 | — | ETF | 81369Y704 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 41,753 | $1.487M | 0.1% | $30.49 | — | ETF | 46434G863 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 83,185 | $1.464M | 0.1% | $17.55 | — | CEF | 40167F101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 34,610 | $1.463M | 0.1% | $22.31 | +29.0% | REIT | 41068X100 |
| AVGO | BROADCOM INC COM | 3,920 | $1.428M | 0.1% | $24.26 | +22.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 30,495 | $1.411M | 0.1% | $34.01 | +10.6% | COM | 20030N101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 35,509 | $1.405M | 0.1% | $37.09 | — | ETF | 316092824 |
| SYY | SYSCO CORP COM | 22,543 | $1.403M | 0.1% | $60.54 | -16.7% | COM | 871829107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 25,788 | $1.375M | 0.1% | $53.32 | — | ETF | 46641Q332 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 12,285 | $1.365M | 0.1% | $107.97 | — | ETF | 921937793 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,569 | $1.363M | 0.1% | $162.33 | — | ETF | 922908538 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 26,557 | $1.357M | 0.1% | $50.47 | — | ETF | 46429B333 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,315 | $1.356M | 0.1% | $138.59 | — | ETF | 921910816 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 30,887 | $1.353M | 0.1% | $41.73 | — | ETF | 464286475 |
| SHOP | SHOPIFY INC CL A | 1,317 | $1.347M | 0.1% | $45.76 | +117.3% | COM | 82509L107 |
| DHR | DANAHER CORPORATION COM | 6,238 | $1.343M | 0.1% | $131.79 | +31.8% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 24,009 | $1.336M | 0.1% | $49.41 | +1.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,068 | $1.327M | 0.1% | $60.21 | -10.8% | COM | 75513E101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 30,205 | $1.327M | 0.1% | $42.04 | — | ETF | 46434V407 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,566 | $1.325M | 0.1% | $165.21 | — | ETF | 464288828 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,899 | $1.315M | 0.1% | $102.02 | +8.8% | COM | 00971T101 |
| NKE | NIKE INC CL B | 10,348 | $1.299M | 0.1% | $68.44 | +45.6% | COM | 654106103 |
| ALL | ALLSTATE CORP COM | 13,790 | $1.298M | 0.1% | $82.95 | -1.4% | COM | 020002101 |
| PGR | PROGRESSIVE CORP COM | 13,665 | $1.294M | 0.1% | $61.30 | +24.8% | COM | 743315103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,954 | $1.288M | 0.1% | $54.13 | — | ETF | 808524854 |
| TWLO | TWILIO INC CL A | 5,205 | $1.286M | 0.1% | $205.52 | +20.0% | COM | 90138F102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,935 | $1.285M | 0.1% | $30.82 | — | ETF | 808524805 |
| BIIB | BIOGEN INC COM | 4,516 | $1.281M | 0.1% | $295.11 | -5.5% | COM | 09062X103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,833 | $1.277M | 0.1% | $76.09 | — | ETF | 922042742 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 22,947 | $1.272M | 0.1% | $54.98 | — | ETF | 46435G672 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 22,786 | $1.262M | 0.1% | $49.01 | — | COM | 11275Q107 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 50,079 | $1.257M | 0.1% | $25.04 | — | ETF | 97717X628 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,810 | $1.253M | 0.1% | $113.25 | — | ETF | 464288414 |
| NOW | SERVICENOW INC COM | 2,577 | $1.25M | 0.1% | $65.21 | +37.0% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC COM | 19,653 | $1.242M | 0.1% | $54.43 | +3.1% | COM | 375558103 |
| ERTH | INVESCO CLEANTECH ETF | 20,936 | $1.227M | 0.1% | $58.21 | — | ETF | 46137V407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,505 | $1.218M | 0.1% | $41.11 | — | ETF | 81369Y886 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 35,410 | $1.203M | 0.1% | $33.97 | — | ETF | 46434V449 |
| TSCO | TRACTOR SUPPLY CO COM | 8,307 | $1.191M | 0.1% | $22.01 | +19.8% | COM | 892356106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 38,570 | $1.188M | 0.1% | $29.05 | — | ETF | 78464A649 |
| KMX | CARMAX INC COM | 12,838 | $1.18M | 0.1% | $99.73 | +0.2% | COM | 143130102 |
| HOLX | HOLOGIC INC COM | 17,603 | $1.17M | 0.1% | $48.15 | +31.5% | COM | 436440101 |
| HON | HONEYWELL INTL INC COM | 7,046 | $1.16M | 0.1% | $131.32 | +1.5% | COM | 438516106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 18,692 | $1.155M | 0.1% | $54.04 | — | ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC COM | 3,870 | $1.153M | 0.1% | $183.43 | +37.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,500 | $1.153M | 0.1% | $22.29 | +36.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,080 | $1.148M | 0.1% | $170.91 | +24.2% | COM | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,832 | $1.144M | 0.1% | $467.57 | +26.2% | COM | 16119P108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,061 | $1.142M | 0.1% | $35.68 | — | ETF | 78464A375 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,647 | $1.135M | 0.1% | $215.73 | — | ETF | 464287515 |
| XYZ | SQUARE INC CL A | 6,977 | $1.134M | 0.1% | $90.18 | +56.6% | COM | 852234103 |
| WWD | WOODWARD INC COM | 14,054 | $1.127M | 0.1% | $81.95 | -5.1% | COM | 980745103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 55,912 | $1.123M | 0.1% | $20.37 | — | CEF | 72202D106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,131 | $1.103M | 0.1% | $180.45 | — | ETF | 922908595 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 14,206 | $1.102M | 0.1% | $49.14 | — | ETF | 381430545 |
| — | PIMCO DYNAMIC INCOME FD SHS | 42,952 | $1.089M | 0.1% | $26.84 | — | CEF | 72201Y101 |
| KDP | KEURIG DR PEPPER INC COM | 39,168 | $1.088M | 0.1% | $24.43 | +4.8% | COM | 49271V100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.083M | 0.1% | $18.78 | — | ETF | 46137V621 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33,972 | $1.081M | 0.1% | $30.83 | — | ETF | 33740F839 |
| — | PERTH MINT PHYSICAL GOLD | 57,411 | $1.079M | 0.1% | $15.41 | — | ETF | 715426102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,385 | $1.067M | 0.1% | $39.85 | +17.5% | COM | 595017104 |
| PCAR | PACCAR INC COM | 12,507 | $1.067M | 0.1% | $34.99 | +31.3% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC COM | 3,806 | $1.056M | 0.1% | $43.96 | +37.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 COM | 20,319 | $1.053M | 0.1% | $66.37 | -26.1% | COM | 718546104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,944 | $1.049M | 0.1% | $49.71 | — | ETF | 78464A409 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 24,003 | $1.047M | 0.1% | $46.41 | — | ETF | 464286285 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,921 | $1.046M | 0.1% | $54.43 | — | ETF | 808524797 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 20,000 | $1.045M | 0.1% | $52.25 | — | ETF | 301505889 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,594 | $1.043M | 0.1% | $52.01 | — | ETF | 808524839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 34,451 | $1.04M | 0.1% | $30.20 | — | ETF | 78464A508 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 29,030 | $1.036M | 0.1% | $36.14 | — | ETF | 78464A698 |
| KLAC | KLA CORP COM NEW | 5,325 | $1.032M | 0.1% | $154.41 | +20.5% | COM | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,900 | $1.021M | 0.1% | $92.36 | +14.4% | COM | 571748102 |
| SRE | SEMPRA ENERGY COM | 8,623 | $1.021M | 0.1% | $42.54 | +21.3% | COM | 816851109 |
| KR | KROGER CO COM | 30,053 | $1.019M | 0.1% | $20.86 | +47.7% | COM | 501044101 |
| USB | US BANCORP DEL COM NEW | 28,371 | $1.017M | 0.1% | $34.64 | -16.5% | COM | 902973304 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 112,124 | $1.016M | 0.1% | $19.70 | — | CEF | 33738G104 |
| GNRC | GENERAC HLDGS INC COM | 5,163 | $1M | 0.0% | $94.00 | +75.1% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC COM | 15,474 | $983K | 0.0% | $59.06 | -14.6% | COM | 744320102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 31,996 | $982K | 0.0% | $30.48 | — | ETF | 78468R101 |
| VEEV | VEEVA SYS INC CL A COM | 3,451 | $970K | 0.0% | $190.97 | +38.0% | COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,279 | $969K | 0.0% | $143.36 | +44.8% | COM | 159864107 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,041 | $969K | 0.0% | $138.23 | — | ADR | 25243Q205 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,051 | $967K | 0.0% | $26.89 | — | ETF | 78463X889 |
| PDP | INVESCO DWA MOMENTUM ETF | 12,561 | $960K | 0.0% | $52.90 | — | ETF | 46137V837 |
| CI | CIGNA CORP NEW COM | 5,623 | $953K | 0.0% | $171.11 | -5.9% | COM | 125523100 |
| CDW | CDW CORP COM | 7,962 | $952K | 0.0% | $117.73 | -8.9% | COM | 12514G108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,513 | $943K | 0.0% | $51.94 | — | ETF | 97717X511 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,738 | $940K | 0.0% | $127.56 | -2.0% | COM | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,202 | $939K | 0.0% | $64.47 | — | ETF | 316092808 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,784 | $937K | 0.0% | $98.05 | +7.3% | COM | 127387108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 14,602 | $927K | 0.0% | $60.42 | — | ETF | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,270 | $924K | 0.0% | $31.36 | +136.8% | COM | 007903107 |
| IOO | ISHARES GLOBAL 100 ETF | 16,324 | $919K | 0.0% | $52.30 | — | ETF | 464287572 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,644 | $917K | 0.0% | $58.62 | — | COM | 11284V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,611 | $912K | 0.0% | $215.47 | +24.9% | COM | 989207105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,436 | $912K | 0.0% | $106.28 | — | ETF | 46137V357 |
| GLW | CORNING INC COM | 28,019 | $908K | 0.0% | $23.79 | +12.1% | COM | 219350105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 11,651 | $905K | 0.0% | $75.50 | — | COM | G46188101 |
| FBND | FIDELITY TOTAL BOND ETF | 16,434 | $898K | 0.0% | $51.84 | — | ETF | 316188309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,062 | $895K | 0.0% | $86.96 | — | ETF | 921946406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,088 | $893K | 0.0% | $66.17 | +0.8% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 27,115 | $890K | 0.0% | $43.66 | -28.5% | COM | 20825C104 |
| RY | ROYAL BK CDA COM | 12,542 | $880K | 0.0% | $77.83 | -7.6% | COM | 780087102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,740 | $874K | 0.0% | $58.98 | — | ETF | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,372 | $872K | 0.0% | $49.87 | -3.6% | COM | N53745100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 30,929 | $871K | 0.0% | $26.24 | — | ETF | 381430107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,804 | $871K | 0.0% | $26.93 | — | ETF | 78468R853 |
| GWW | GRAINGER W W INC COM | 2,435 | $869K | 0.0% | $259.17 | +25.1% | COM | 384802104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,326 | $868K | 0.0% | $30.78 | — | ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,580 | $868K | 0.0% | $92.18 | +15.6% | COM | 74834L100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,986 | $863K | 0.0% | $106.25 | — | ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 54,639 | $863K | 0.0% | $21.21 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC COM | 8,558 | $862K | 0.0% | $90.09 | -21.5% | COM | 237194105 |
| PPL | PPL CORP COM | 31,581 | $859K | 0.0% | $22.52 | -3.7% | COM | 69351T106 |
| AFL | AFLAC INC COM | 23,536 | $856K | 0.0% | $42.92 | -25.2% | COM | 001055102 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 83,631 | $855K | 0.0% | $5.44 | — | ADR | 757468103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,561 | $854K | 0.0% | $43.37 | — | ETF | 922042676 |
| — | TWITTER INC COM | 19,018 | $846K | 0.0% | $30.86 | — | COM | 90184L102 |
| ADSK | AUTODESK INC COM | 3,654 | $844K | 0.0% | $182.26 | +30.4% | COM | 052769106 |
| ROST | ROSS STORES INC COM | 9,015 | $841K | 0.0% | $100.06 | -15.2% | COM | 778296103 |
| CIEN | CIENA CORP COM NEW | 20,796 | $825K | 0.0% | $40.99 | +28.4% | COM | 171779309 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,586 | $822K | 0.0% | $107.87 | +19.4% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC COM | 965 | $819K | 0.0% | $64.15 | +24.2% | COM | 22160N109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $817K | 0.0% | $93.47 | — | ETF | 78463X301 |
| ENTG | ENTEGRIS INC COM | 10,948 | $814K | 0.0% | $50.53 | +29.9% | COM | 29362U104 |
| LVS | LAS VEGAS SANDS CORP COM | 17,411 | $812K | 0.0% | $50.18 | -9.1% | COM | 517834107 |
| NEM | NEWMONT CORP COM | 12,690 | $805K | 0.0% | $33.59 | +64.1% | COM | 651639106 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 14,655 | $799K | 0.0% | $39.95 | — | ETF | 025072307 |
| IQV | IQVIA HLDGS INC COM | 5,056 | $797K | 0.0% | $145.50 | +7.7% | COM | 46266C105 |
| ECL | ECOLAB INC COM | 3,987 | $797K | 0.0% | $152.91 | +23.2% | COM | 278865100 |
| BIGGQ | BIG LOTS INC COM | 17,845 | $796K | 0.0% | $40.35 | +0.0% | COM | 089302103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 144,696 | $784K | 0.0% | $11.12 | — | COM | 29273V100 |
| — | PROSHARES SHORT S&P 500 | 38,385 | $780K | 0.0% | $27.64 | — | ETF | 74347B425 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 12,794 | $778K | 0.0% | $53.44 | — | ETF | 464288620 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,735 | $775K | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| LLY | LILLY ELI & CO COM | 5,237 | $775K | 0.0% | $67.88 | +114.8% | COM | 532457108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 42,535 | $772K | 0.0% | $19.73 | — | ETF | 00326A104 |
| SCHW | SCHWAB CHARLES CORP COM | 21,267 | $771K | 0.0% | $38.76 | -16.4% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL COM | 62,500 | $771K | 0.0% | $13.07 | -22.5% | COM | 49456B101 |
| EFA | ISHARES MSCI EAFE ETF | 12,085 | $769K | 0.0% | $59.32 | — | ETF | 464287465 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 35,068 | $769K | 0.0% | $21.86 | — | ETF | 46138G847 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 29,810 | $763K | 0.0% | $24.41 | +12.8% | COM | 46269C102 |
| MAS | MASCO CORP COM | 13,818 | $762K | 0.0% | $39.10 | +30.5% | COM | 574599106 |
| DBO | INVESCO DB OIL FUND | 105,780 | $761K | 0.0% | $7.16 | — | ETF | 46140H403 |
| FMC | FMC CORP COM NEW | 7,095 | $751K | 0.0% | $76.02 | +19.4% | COM | 302491303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,059 | $751K | 0.0% | $190.39 | +17.9% | COM | 46120E602 |
| — | FS KKR CAP CORP II COM | 67,149 | $743K | 0.0% | $11.06 | — | COM | 35952V303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 16,721 | $742K | 0.0% | $44.31 | — | REIT | 65341D102 |
| VRSK | VERISK ANALYTICS INC COM | 3,981 | $738K | 0.0% | $148.50 | +19.1% | COM | 92345Y106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,213 | $737K | 0.0% | $35.19 | — | ETF | 464288687 |
| — | LAM RESEARCH CORP COM | 2,210 | $733K | 0.0% | $273.71 | — | COM | 512807108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,165 | $732K | 0.0% | $101.95 | — | ETF | 72201R718 |
| — | SVB FINANCIAL GROUP COM | 3,033 | $730K | 0.0% | $228.80 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,292 | $729K | 0.0% | $60.03 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC COM | 4,076 | $724K | 0.0% | $158.67 | +4.2% | COM | 37940X102 |
| OKE | ONEOK INC NEW COM | 27,839 | $723K | 0.0% | $30.53 | -34.7% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,531 | $720K | 0.0% | $42.83 | +13.4% | COM | 609207105 |
| FE | FIRSTENERGY CORP COM | 25,025 | $718K | 0.0% | $26.14 | -4.3% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP COM | 7,290 | $707K | 0.0% | $70.40 | +24.0% | COM | 03073E105 |
| VIRT | VIRTU FINL INC CL A | 30,464 | $701K | 0.0% | $20.15 | +24.5% | COM | 928254101 |
| ORCL | ORACLE CORP COM | 11,684 | $698K | 0.0% | $46.62 | +13.1% | COM | 68389X105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9,374 | $692K | 0.0% | $72.45 | — | ETF | 46432F388 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,407 | $688K | 0.0% | $50.97 | — | ETF | 78463X749 |
| PLD | PROLOGIS INC. COM | 6,830 | $687K | 0.0% | $75.57 | +14.0% | REIT | 74340W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,014 | $685K | 0.0% | $212.49 | — | ETF | 464287762 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,620 | $680K | 0.0% | $110.56 | — | ETF | 464288802 |
| MBB | ISHARES MBS ETF | 6,159 | $680K | 0.0% | $108.43 | — | ETF | 464288588 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 31,556 | $678K | 0.0% | $21.22 | — | CEF | 33718W103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,500 | $676K | 0.0% | $125.69 | +33.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,068 | $675K | 0.0% | $40.37 | -30.5% | COM | 247361702 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,741 | $660K | 0.0% | $169.17 | — | ETF | 464287887 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,585 | $659K | 0.0% | $29.89 | — | ETF | 97717X578 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,941 | $657K | 0.0% | $52.97 | — | ETF | 33740F805 |
| ICFI | ICF INTL INC COM | 10,660 | $656K | 0.0% | $65.55 | +1.3% | COM | 44925C103 |
| EXC | EXELON CORP COM | 18,303 | $655K | 0.0% | $24.03 | -8.8% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,959 | $655K | 0.0% | $114.53 | +6.6% | COM | 11133T103 |
| PNW | PINNACLE WEST CAP CORP COM | 8,757 | $653K | 0.0% | $67.34 | -10.1% | COM | 723484101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 12,000 | $653K | 0.0% | $54.42 | — | ETF | 26924G409 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 23,412 | $649K | 0.0% | $27.90 | — | ETF | 316092840 |
| TER | TERADYNE INC COM | 8,166 | $649K | 0.0% | $63.40 | +30.9% | COM | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,892 | $648K | 0.0% | $106.43 | +21.3% | REIT | 22822V101 |
| WPC | WP CAREY INC COM | 9,929 | $647K | 0.0% | $64.89 | — | REIT | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 55,983 | $645K | 0.0% | $10.87 | -17.6% | COM | 7591EP100 |
| PAAS | PAN AMERN SILVER CORP COM | 20,000 | $643K | 0.0% | $16.20 | +112.1% | COM | 697900108 |
| LNT | ALLIANT ENERGY CORP COM | 12,371 | $639K | 0.0% | $37.48 | +17.5% | COM | 018802108 |
| PGX | INVESCO PREFERRED ETF | 43,010 | $634K | 0.0% | $14.92 | — | ETF | 46138E511 |
| — | DISCOVERY INC COM SER A | 29,122 | $634K | 0.0% | $22.93 | — | COM | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,000 | $632K | 0.0% | $99.32 | +27.6% | COM | 445658107 |
| INTU | INTUIT COM | 1,932 | $630K | 0.0% | $231.89 | +30.5% | COM | 461202103 |
| F | FORD MTR CO DEL COM | 94,085 | $627K | 0.0% | $7.19 | -28.5% | COM | 345370860 |
| — | HD SUPPLY HLDGS INC COM | 15,108 | $623K | 0.0% | $38.71 | — | COM | 40416M105 |
| DOCU | DOCUSIGN INC COM | 2,896 | $623K | 0.0% | $97.82 | +112.2% | COM | 256163106 |
| STT | STATE STR CORP COM | 10,493 | $623K | 0.0% | $53.22 | +2.4% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC COM | 17,444 | $623K | 0.0% | $22.39 | +29.3% | COM | 205887102 |
| URI | UNITED RENTALS INC COM | 3,559 | $621K | 0.0% | $156.79 | +3.8% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC COM | 363 | $621K | 0.0% | $1896.32 | -8.9% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,254 | $617K | 0.0% | $178.44 | -6.4% | COM | 21036P108 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,496 | $616K | 0.0% | $52.07 | — | ETF | 47103U852 |
| CHD | CHURCH & DWIGHT INC COM | 6,504 | $610K | 0.0% | $46.26 | +84.2% | COM | 171340102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,412 | $609K | 0.0% | $26.38 | — | ETF | 464288448 |
| AVY | AVERY DENNISON CORP COM | 4,760 | $609K | 0.0% | $111.10 | -3.0% | COM | 053611109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 15,536 | $599K | 0.0% | $46.46 | — | ETF | 464288372 |
| EMN | EASTMAN CHEM CO COM | 7,657 | $598K | 0.0% | $67.73 | -7.8% | COM | 277432100 |
| DE | DEERE & CO COM | 2,692 | $597K | 0.0% | $124.78 | +44.1% | COM | 244199105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,519 | $597K | 0.0% | $26.68 | — | ETF | 46435U663 |
| HOMB | HOME BANCSHARES INC COM | 39,238 | $595K | 0.0% | $22.00 | -26.9% | COM | 436893200 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $595K | 0.0% | $4.03 | +141.9% | COM | 66987E206 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,525 | $594K | 0.0% | $135.79 | — | ETF | 46137V217 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,101 | $589K | 0.0% | $52.40 | — | ETF | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,163 | $589K | 0.0% | $187.51 | +47.1% | COM | 92532F100 |
| STE | STERIS PLC SHS USD | 3,343 | $589K | 0.0% | $141.57 | +7.7% | COM | G8473T100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,580 | $585K | 0.0% | $57.49 | — | ETF | 500767306 |
| WDAY | WORKDAY INC CL A | 2,715 | $584K | 0.0% | $179.21 | +10.4% | COM | 98138H101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,206 | $582K | 0.0% | $51.70 | — | ETF | 33733E104 |
| FISV | FISERV INC COM | 5,637 | $581K | 0.0% | $106.43 | -6.4% | COM | 337738108 |
| WTRG | ESSENTIAL UTILS INC COM | 14,095 | $567K | 0.0% | $45.10 | -4.8% | COM | 29670G102 |
| — | UNILEVER N V N Y SHS NEW | 9,381 | $567K | 0.0% | $58.01 | — | ADR | 904784709 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,210 | $565K | 0.0% | $34.80 | — | ETF | 46434V621 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 5,904 | $562K | 0.0% | $91.04 | -1.2% | COM | 759351604 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,234 | $560K | 0.0% | $125.19 | -16.8% | COM | 913903100 |
| MKL | MARKEL CORP COM | 573 | $558K | 0.0% | $1067.97 | -4.9% | COM | 570535104 |
| — | UNITED STATES STL CORP NEW COM | 75,935 | $557K | 0.0% | $11.18 | — | COM | 912909108 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,660 | $556K | 0.0% | $42.65 | +4.3% | COM | 09260D107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 77,512 | $552K | 0.0% | $7.38 | — | REIT | 035710409 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 18,027 | $551K | 0.0% | $30.70 | — | ETF | 78468R200 |
| D | DOMINION ENERGY INC COM | 6,969 | $550K | 0.0% | $59.69 | +3.9% | COM | 25746U109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 16,200 | $550K | 0.0% | $36.17 | — | ETF | 74348A210 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,642 | $543K | 0.0% | $64.98 | +4.3% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC COM | 4,158 | $542K | 0.0% | $111.59 | +18.8% | COM | 285512109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,768 | $542K | 0.0% | $165.76 | — | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,379 | $538K | 0.0% | $85.15 | +8.0% | COM | 45866F104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,440 | $537K | 0.0% | $132.75 | — | ETF | 92206C664 |
| GD | GENERAL DYNAMICS CORP COM | 3,842 | $532K | 0.0% | $148.13 | -11.5% | COM | 369550108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 17,095 | $530K | 0.0% | $31.06 | — | ETF | 45409B107 |
| DD | DUPONT DE NEMOURS INC COM | 9,524 | $528K | 0.0% | $25.61 | -17.7% | COM | 26614N102 |
| XEL | XCEL ENERGY INC COM | 7,542 | $520K | 0.0% | $45.89 | +25.4% | COM | 98389B100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3,179 | $515K | 0.0% | $162.99 | — | ETF | 921910709 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,531 | $514K | 0.0% | $69.59 | +74.7% | COM | 83088M102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,150 | $513K | 0.0% | $31.64 | — | ETF | 78464A367 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,547 | $510K | 0.0% | $55.35 | — | COM | 57772K101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,914 | $509K | 0.0% | $44.79 | -0.0% | REIT | 29476L107 |
| ETR | ENTERGY CORP NEW COM | 5,160 | $508K | 0.0% | $27.83 | +46.0% | COM | 29364G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,868 | $505K | 0.0% | $51.07 | — | ETF | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,595 | $505K | 0.0% | $109.60 | -19.1% | COM | 693475105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,122 | $505K | 0.0% | $48.79 | — | ETF | 69344A107 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,735 | $503K | 0.0% | $48.01 | — | ETF | 47103U209 |
| ES | EVERSOURCE ENERGY COM | 6,010 | $502K | 0.0% | $58.79 | +18.8% | COM | 30040W108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 20,185 | $500K | 0.0% | $23.78 | — | ETF | 37954Y657 |
| FCOR | FIDELITY CORPORATE BOND ETF | 8,951 | $500K | 0.0% | $55.69 | — | ETF | 316188101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,349 | $495K | 0.0% | $209.12 | — | ETF | 46137V282 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 8,232 | $489K | 0.0% | $47.35 | — | ETF | 81369Y852 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,320 | $489K | 0.0% | $88.95 | — | ETF | 464286525 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,835 | $487K | 0.0% | $61.97 | — | ETF | 92206C102 |
| DXCM | DEXCOM INC COM | 1,177 | $485K | 0.0% | $73.36 | +42.4% | COM | 252131107 |
| CGNX | COGNEX CORP COM | 7,431 | $484K | 0.0% | $48.16 | +26.6% | COM | 192422103 |
| — | QUIDEL CORP COM | 2,203 | $483K | 0.0% | $221.00 | — | COM | 74838J101 |
| MTCH | MATCH GROUP INC NEW COM | 4,325 | $479K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FHN | FIRST HORIZON NATL CORP COM | 50,806 | $479K | 0.0% | $7.36 | +4.7% | COM | 320517105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,824 | $475K | 0.0% | $25.54 | — | ETF | 46138E537 |
| AXP | AMERICAN EXPRESS CO COM | 4,707 | $472K | 0.0% | $103.55 | -11.3% | COM | 025816109 |
| WEX | WEX INC COM | 3,395 | $472K | 0.0% | $189.32 | -17.2% | COM | 96208T104 |
| CNI | CANADIAN NATL RY CO COM | 4,424 | $471K | 0.0% | $70.76 | +28.1% | COM | 136375102 |
| CME | CME GROUP INC COM | 2,809 | $470K | 0.0% | $139.08 | -2.0% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,419 | $469K | 0.0% | $86.60 | +34.6% | COM | 22788C105 |
| DLTR | DOLLAR TREE INC COM | 5,086 | $465K | 0.0% | $100.58 | -6.4% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC COM | 12,677 | $462K | 0.0% | $33.78 | -2.3% | COM | 90353T100 |
| ETN | EATON CORP PLC SHS | 4,508 | $460K | 0.0% | $79.51 | +12.2% | COM | G29183103 |
| SONY | SONY CORP SPONSORED ADR | 5,970 | $458K | 0.0% | $66.66 | — | ADR | 835699307 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,752 | $456K | 0.0% | $31.60 | — | REIT | 09257W100 |
| — | COUPA SOFTWARE INC COM | 1,658 | $455K | 0.0% | $218.79 | — | COM | 22266L106 |
| — | FLIR SYS INC COM | 12,537 | $449K | 0.0% | $39.93 | — | COM | 302445101 |
| BYND | BEYOND MEAT INC COM | 2,690 | $447K | 0.0% | $143.77 | -5.8% | COM | 08862E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,749 | $446K | 0.0% | $116.85 | +12.2% | COM | 854502101 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 23,555 | $446K | 0.0% | $22.60 | — | CEF | 670735109 |
| ULTA | ULTA BEAUTY INC COM | 1,989 | $445K | 0.0% | $253.49 | -15.1% | COM | 90384S303 |
| ABBNY | ABB LTD SPONSORED ADR | 17,488 | $445K | 0.0% | $19.48 | — | ADR | 000375204 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,637 | $444K | 0.0% | $121.54 | — | ETF | 464287770 |
| SCHH | SCHWAB U.S. REIT ETF | 12,456 | $441K | 0.0% | $38.91 | — | ETF | 808524847 |
| CB | CHUBB LIMITED COM | 3,801 | $441K | 0.0% | $137.43 | -15.7% | COM | H1467J104 |
| — | STERICYCLE INC COM | 6,850 | $432K | 0.0% | $49.10 | — | COM | 858912108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,470 | $431K | 0.0% | $39.53 | — | ETF | 67092P201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,938 | $431K | 0.0% | $53.96 | — | ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO COM | 5,542 | $428K | 0.0% | $58.47 | +15.2% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC COM | 5,344 | $427K | 0.0% | $93.84 | -3.5% | COM | 38526M106 |
| AZO | AUTOZONE INC COM | 362 | $426K | 0.0% | $1045.54 | +13.0% | COM | 053332102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,707 | $425K | 0.0% | $48.69 | — | ETF | 464286533 |
| VMC | VULCAN MATLS CO COM | 3,120 | $423K | 0.0% | $128.67 | -6.5% | COM | 929160109 |
| NWE | NORTHWESTERN CORP COM NEW | 8,699 | $423K | 0.0% | $52.72 | -21.5% | COM | 668074305 |
| SLB | SCHLUMBERGER LTD COM | 27,139 | $422K | 0.0% | $28.85 | -42.7% | COM | 806857108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 7,857 | $420K | 0.0% | $20.54 | — | COM | 75972A301 |
| BANF | BANCFIRST CORP COM | 10,270 | $419K | 0.0% | $34.12 | +11.2% | COM | 05945F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,871 | $417K | 0.0% | $164.62 | — | ETF | 92206C680 |
| — | CITRIX SYS INC COM | 3,025 | $417K | 0.0% | $105.22 | — | COM | 177376100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,337 | $416K | 0.0% | $249.26 | +14.9% | COM | 70432V102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 16,937 | $414K | 0.0% | $35.23 | -23.3% | COM | 84470P109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,469 | $413K | 0.0% | $128.48 | — | ETF | 464287754 |
| FSK | FS KKR CAPITAL CORP COM | 25,904 | $411K | 0.0% | $7.29 | 0.0% | CEF | 302635206 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 16,644 | $410K | 0.0% | $24.63 | — | ETF | 316092352 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,937 | $410K | 0.0% | $99.74 | — | ETF | 46429B747 |
| CSL | CARLISLE COS INC COM | 3,330 | $407K | 0.0% | $138.76 | -16.9% | COM | 142339100 |
| GM | GENERAL MTRS CO COM | 13,733 | $406K | 0.0% | $31.82 | -14.8% | COM | 37045V100 |
| — | HESS CORP COM | 9,859 | $404K | 0.0% | $43.41 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,544 | $403K | 0.0% | $41.91 | — | ADR | 500472303 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,422 | $400K | 0.0% | $21.20 | — | ETF | 46435G409 |
| — | SYNOVUS FINL CORP COM NEW | 18,818 | $398K | 0.0% | $20.79 | — | COM | 87161C501 |
| — | LINDE PLC SHS | 1,662 | $396K | 0.0% | $202.44 | — | COM | G5494J103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,520 | $394K | 0.0% | $154.89 | — | ETF | 922908637 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 4,803 | $390K | 0.0% | $61.52 | — | ETF | 464289446 |
| ELV | ANTHEM INC COM | 1,446 | $388K | 0.0% | $254.83 | -1.9% | COM | 036752103 |
| — | ATLASSIAN CORP PLC CL A | 2,134 | $388K | 0.0% | $180.31 | — | COM | G06242104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,353 | $386K | 0.0% | $62.68 | — | ETF | 74348A467 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 12,341 | $381K | 0.0% | $25.89 | — | ETF | 33740F763 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,063 | $379K | 0.0% | $103.83 | — | ETF | 46137V639 |
| NIO | NIO INC SPON ADS | 17,883 | $379K | 0.0% | $17.40 | — | ADR | 62914V106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,161 | $379K | 0.0% | $24.27 | — | ETF | 808524706 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,343 | $379K | 0.0% | $50.25 | — | ETF | 46432F859 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,350 | $377K | 0.0% | $38.17 | -8.1% | COM | 419870100 |
| SAP | SAP SE SPON ADR | 2,413 | $376K | 0.0% | $129.22 | — | ADR | 803054204 |
| JLL | JONES LANG LASALLE INC COM | 3,914 | $374K | 0.0% | $150.83 | -33.2% | COM | 48020Q107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,397 | $373K | 0.0% | $24.66 | — | ETF | 518416102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,738 | $373K | 0.0% | $114.00 | +9.6% | COM | 98956P102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 18,291 | $370K | 0.0% | $19.71 | — | ETF | 46138E404 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,436 | $369K | 0.0% | $48.91 | — | ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP COM | 1,719 | $368K | 0.0% | $165.64 | +8.6% | COM | 655844108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,942 | $366K | 0.0% | $33.12 | — | ETF | 78464A805 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,841 | $366K | 0.0% | $196.25 | — | ETF | 464287192 |
| OZK | BANK OZK COM | 17,078 | $364K | 0.0% | $24.29 | -21.0% | COM | 06417N103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,075 | $364K | 0.0% | $37.41 | — | ETF | 464286319 |
| PPG | PPG INDS INC COM | 2,983 | $364K | 0.0% | $108.23 | -2.7% | COM | 693506107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,967 | $363K | 0.0% | $54.66 | — | ETF | 464288638 |
| — | PINNACLE FINL PARTNERS INC COM | 10,194 | $363K | 0.0% | $58.99 | — | COM | 72346Q104 |
| OLN | OLIN CORP COM PAR $1 | 29,327 | $363K | 0.0% | $17.38 | -40.8% | COM | 680665205 |
| — | VERSO CORP CL A | 45,965 | $363K | 0.0% | $14.27 | — | COM | 92531L207 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,551 | $362K | 0.0% | $105.88 | — | ETF | 464287564 |
| ALLY | ALLY FINL INC COM | 14,422 | $362K | 0.0% | $18.31 | +2.3% | COM | 02005N100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,156 | $361K | 0.0% | $81.53 | — | ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS COM | 642 | $359K | 0.0% | $484.94 | +24.3% | COM | 75886F107 |
| CMS | CMS ENERGY CORP COM | 5,823 | $358K | 0.0% | $38.44 | +35.4% | COM | 125896100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,411 | $354K | 0.0% | $43.50 | — | ADR | 37733W105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,477 | $353K | 0.0% | $193.95 | — | ETF | 464287606 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 28,372 | $353K | 0.0% | $13.49 | — | CEF | 41013T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,564 | $352K | 0.0% | $92.72 | +5.9% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,461 | $351K | 0.0% | $11.34 | +19.1% | COM | 35671D857 |
| FAST | FASTENAL CO COM | 7,691 | $347K | 0.0% | $18.11 | +10.8% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC COM | 4,283 | $347K | 0.0% | $61.42 | — | COM | 00507V109 |
| HRL | HORMEL FOODS CORP COM | 7,070 | $346K | 0.0% | $40.50 | +6.3% | COM | 440452100 |
| — | APTIV PLC SHS | 3,771 | $346K | 0.0% | $58.42 | — | COM | G6095L109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 6,216 | $344K | 0.0% | $49.83 | — | ETF | 92189F791 |
| G | GENPACT LIMITED SHS | 8,800 | $343K | 0.0% | $37.03 | -0.5% | COM | G3922B107 |
| — | BLACKROCK INC COM | 609 | $343K | 0.0% | $470.45 | — | COM | 09247X101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,636 | $342K | 0.0% | $48.63 | — | ETF | 921910725 |
| VLY | VALLEY NATL BANCORP COM | 49,907 | $342K | 0.0% | $8.92 | -16.7% | COM | 919794107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,399 | $338K | 0.0% | $38.70 | -9.9% | COM | 74251V102 |
| SNY | SANOFI SPONSORED ADR | 6,716 | $337K | 0.0% | $44.70 | — | ADR | 80105N105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,029 | $337K | 0.0% | $234.49 | +30.2% | COM | 016255101 |
| — | KELLOGG CO COM | 5,192 | $335K | 0.0% | $47.82 | +9.4% | COM | 487836108 |
| SNAP | SNAP INC CL A | 12,811 | $334K | 0.0% | $20.20 | +15.1% | COM | 83304A106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,998 | $334K | 0.0% | $54.56 | — | ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,056 | $334K | 0.0% | $134.00 | +21.2% | COM | 426281101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 11,225 | $333K | 0.0% | $28.74 | — | ETF | 67092P607 |
| — | EATON VANCE LTD DURATION INCOM COM | 29,280 | $331K | 0.0% | $12.57 | — | CEF | 27828H105 |
| IR | INGERSOLL RAND INC COM | 9,254 | $329K | 0.0% | $30.19 | +10.3% | COM | 45687V106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 11,240 | $327K | 0.0% | $30.96 | — | ETF | 67092P300 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,070 | $326K | 0.0% | $108.11 | — | ETF | 921932778 |
| BAX | BAXTER INTL INC COM | 4,028 | $324K | 0.0% | $43.64 | +72.4% | COM | 071813109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 9,864 | $323K | 0.0% | $26.89 | — | ETF | 33738R506 |
| RNG | RINGCENTRAL INC CL A | 1,173 | $322K | 0.0% | $189.34 | +46.7% | COM | 76680R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,627 | $322K | 0.0% | $106.40 | +1.0% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,322 | $321K | 0.0% | $174.63 | +47.9% | COM | L8681T102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,928 | $320K | 0.0% | $56.24 | -17.2% | COM | 891160509 |
| ALLE | ALLEGION PLC ORD SHS | 3,234 | $320K | 0.0% | $97.96 | -3.5% | COM | G0176J109 |
| MU | MICRON TECHNOLOGY INC COM | 6,818 | $320K | 0.0% | $45.03 | +4.9% | COM | 595112103 |
| EMR | EMERSON ELEC CO COM | 4,884 | $320K | 0.0% | $56.24 | +4.5% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,531 | $320K | 0.0% | $69.00 | +15.9% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,999 | $319K | 0.0% | $74.64 | +4.5% | COM | 28176E108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,680 | $318K | 0.0% | $63.69 | — | ETF | 381430503 |
| YUM | YUM BRANDS INC COM | 3,473 | $317K | 0.0% | $84.03 | -0.8% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO COM | 8,388 | $315K | 0.0% | $50.90 | -35.1% | COM | 844741108 |
| KEY | KEYCORP COM | 26,293 | $314K | 0.0% | $10.79 | -13.0% | COM | 493267108 |
| — | DRAFTKINGS INC COM CL A | 5,340 | $314K | 0.0% | $30.46 | — | COM | 26142R104 |
| MSCI | MSCI INC COM | 878 | $313K | 0.0% | $193.00 | +78.2% | COM | 55354G100 |
| TMUS | T-MOBILE US INC COM | 2,725 | $312K | 0.0% | $75.92 | +41.1% | COM | 872590104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,837 | $312K | 0.0% | $35.58 | — | ETF | 81369Y860 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,756 | $310K | 0.0% | $44.21 | — | ETF | 78464A888 |
| CFR | CULLEN FROST BANKERS INC COM | 4,819 | $308K | 0.0% | $74.98 | -20.4% | COM | 229899109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,111 | $308K | 0.0% | $35.51 | — | ETF | 316092865 |
| SPGI | S&P GLOBAL INC COM | 855 | $308K | 0.0% | $237.50 | +42.1% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP COM | 21,823 | $304K | 0.0% | $9.41 | -9.1% | CEF | 04010L103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,749 | $304K | 0.0% | $110.84 | — | ETF | 464288679 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 990 | $303K | 0.0% | $199.27 | — | ETF | 25459W102 |
| AXON | AXON ENTERPRISE INC COM | 3,338 | $303K | 0.0% | $70.12 | +24.1% | COM | 05464C101 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 5,843 | $302K | 0.0% | $50.07 | — | ETF | 97717Y725 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,835 | $301K | 0.0% | $49.93 | — | ETF | 808524862 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,351 | $301K | 0.0% | $112.13 | — | ETF | 464288570 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,333 | $301K | 0.0% | $124.42 | — | ETF | 92204A876 |
| CFG | CITIZENS FINL GROUP INC COM | 11,840 | $299K | 0.0% | $20.28 | -0.7% | COM | 174610105 |
| CCK | CROWN HLDGS INC COM | 3,874 | $298K | 0.0% | $64.90 | +7.1% | COM | 228368106 |
| CDE | COEUR MNG INC COM NEW | 40,200 | $297K | 0.0% | $4.76 | +58.1% | COM | 192108504 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,729 | $296K | 0.0% | $102.32 | — | ETF | 78468R804 |
| TXN | TEXAS INSTRS INC COM | 2,071 | $296K | 0.0% | $91.55 | +27.6% | COM | 882508104 |
| NTRS | NORTHERN TR CORP COM | 3,789 | $295K | 0.0% | $80.85 | -15.9% | COM | 665859104 |
| MKTX | MARKETAXESS HLDGS INC COM | 611 | $294K | 0.0% | $370.34 | +25.7% | COM | 57060D108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 5,846 | $293K | 0.0% | $49.70 | — | ETF | 46431W838 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,491 | $293K | 0.0% | $63.21 | — | ETF | 33735K108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 11,394 | $291K | 0.0% | $28.13 | — | ETF | 67092P508 |
| ZS | ZSCALER INC COM | 2,068 | $291K | 0.0% | $61.71 | +110.3% | COM | 98980G102 |
| — | DISCOVER FINL SVCS COM | 4,982 | $288K | 0.0% | $66.02 | — | COM | 254709108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,186 | $288K | 0.0% | $40.38 | — | ETF | 26924G201 |
| AWR | AMER STATES WTR CO COM | 3,845 | $288K | 0.0% | $77.24 | -10.7% | COM | 029899101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,301 | $287K | 0.0% | $7.08 | +2.8% | COM | 446150104 |
| PHM | PULTE GROUP INC COM | 6,152 | $285K | 0.0% | $30.16 | +34.4% | COM | 745867101 |
| — | SYNEOS HEALTH INC CL A | 5,346 | $284K | 0.0% | $46.87 | — | COM | 87166B102 |
| TDOC | TELADOC HEALTH INC COM | 1,294 | $284K | 0.0% | $132.50 | +59.8% | COM | 87918A105 |
| — | FIRSTCASH INC COM | 4,950 | $283K | 0.0% | $73.46 | — | COM | 33767D105 |
| BFOR | BARRONS 400 ETF | 6,700 | $281K | 0.0% | $35.50 | — | ETF | 00162Q726 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,761 | $281K | 0.0% | $53.69 | — | ETF | 46434G822 |
| MELI | MERCADOLIBRE INC COM | 257 | $278K | 0.0% | $702.21 | +54.5% | COM | 58733R102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 7,118 | $278K | 0.0% | $46.63 | — | ADR | 83175M205 |
| — | CATCHMARK TIMBER TR INC CL A | 30,996 | $277K | 0.0% | $9.21 | — | REIT | 14912Y202 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,204 | $277K | 0.0% | $58.57 | +5.3% | COM | 34964C106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 4,525 | $276K | 0.0% | $66.10 | — | ETF | 464288562 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 5,819 | $275K | 0.0% | $45.84 | — | ETF | 47103U100 |
| — | GENERAL ELECTRIC CO COM | 43,956 | $274K | 0.0% | $18.20 | — | COM | 369604103 |
| ARKK | ARK INNOVATION ETF | 2,956 | $272K | 0.0% | $51.39 | — | ETF | 00214Q104 |
| MPB | MID PENN BANCORP INC COM | 15,722 | $272K | 0.0% | $19.37 | -17.5% | COM | 59540G107 |
| TFC | TRUIST FINL CORP COM | 7,086 | $270K | 0.0% | $33.60 | -12.6% | COM | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A COM | 9,243 | $270K | 0.0% | $43.29 | -25.6% | COM | 989701107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,289 | $269K | 0.0% | $30.49 | — | ETF | 316092832 |
| — | KIRKLAND LAKE GOLD LTD COM | 5,453 | $266K | 0.0% | $41.17 | — | COM | 49741E100 |
| SNA | SNAP ON INC COM | 1,809 | $266K | 0.0% | $127.94 | -1.3% | COM | 833034101 |
| — | GW PHARMACEUTICALS PLC ADS | 2,733 | $266K | 0.0% | $137.94 | — | ADR | 36197T103 |
| — | HOWARD HUGHES CORP COM | 4,604 | $265K | 0.0% | $99.20 | — | COM | 44267D107 |
| NVO | NOVO-NORDISK A S ADR | 3,819 | $265K | 0.0% | $56.33 | — | ADR | 670100205 |
| PSEC | PROSPECT CAP CORP COM | 52,325 | $263K | 0.0% | $2.82 | -9.2% | CEF | 74348T102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,404 | $260K | 0.0% | $6.73 | — | COM | 726503105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,275 | $259K | 0.0% | $101.47 | — | ETF | 46137V613 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 13,085 | $258K | 0.0% | $24.56 | — | CEF | 27828G107 |
| — | MMA CAPITAL HOLDINGS INC COM | 11,464 | $258K | 0.0% | $22.57 | — | COM | 55315D105 |
| — | NIKOLA CORP COM | 12,479 | $256K | 0.0% | $67.55 | — | COM | 654110105 |
| BWA | BORGWARNER INC COM | 6,537 | $253K | 0.0% | $26.32 | +20.6% | COM | 099724106 |
| UHAL | AMERCO COM | 709 | $252K | 0.0% | $36.83 | -7.5% | COM | 023586100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,469 | $252K | 0.0% | $90.33 | — | ETF | 92204A884 |
| RHI | ROBERT HALF INTL INC COM | 4,761 | $252K | 0.0% | $55.87 | -4.7% | COM | 770323103 |
| OMC | OMNICOM GROUP INC COM | 5,030 | $249K | 0.0% | $62.04 | -29.1% | COM | 681919106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 40,716 | $248K | 0.0% | $8.96 | — | COM | 72651A207 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,829 | $247K | 0.0% | $58.86 | — | ADR | 780259206 |
| HLI | HOULIHAN LOKEY INC CL A | 4,185 | $247K | 0.0% | $45.48 | +13.8% | COM | 441593100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 198 | $246K | 0.0% | $12.98 | +85.7% | COM | 169656105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,364 | $246K | 0.0% | $32.71 | — | ETF | 46138G805 |
| HAL | HALLIBURTON CO COM | 20,256 | $244K | 0.0% | $21.43 | -38.5% | COM | 406216101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 17,079 | $243K | 0.0% | $13.47 | — | CEF | 092479104 |
| TTD | THE TRADE DESK INC COM CL A | 468 | $243K | 0.0% | $30.54 | +49.5% | COM | 88339J105 |
| ARW | ARROW ELECTRS INC COM | 3,070 | $241K | 0.0% | $77.75 | -5.0% | COM | 042735100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,117 | $240K | 0.0% | $131.25 | — | ETF | 464287788 |
| LKQ | LKQ CORP COM | 8,628 | $239K | 0.0% | $26.17 | +1.2% | COM | 501889208 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,974 | $238K | 0.0% | $53.43 | — | ETF | 464287671 |
| — | ANAPLAN INC COM | 3,791 | $237K | 0.0% | $47.36 | — | COM | 03272L108 |
| RRX | REGAL BELOIT CORP COM | 2,508 | $235K | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,226 | $234K | 0.0% | $46.15 | — | ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP COM | 23,172 | $232K | 0.0% | $34.81 | -61.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,152 | $232K | 0.0% | $180.38 | -0.8% | COM | 38141G104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 11,907 | $229K | 0.0% | $15.92 | — | COM | 92766K106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 8,971 | $229K | 0.0% | $25.96 | — | ETF | 67092P805 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,823 | $229K | 0.0% | $42.13 | -25.5% | COM | 60871R209 |
| INCE | FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 5,852 | $228K | 0.0% | $35.33 | — | ETF | 35473P504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,435 | $227K | 0.0% | $169.14 | — | ETF | 464288760 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,413 | $227K | 0.0% | $14.73 | — | COM | 55336V100 |
| PZZA | PAPA JOHNS INTL INC COM | 2,758 | $227K | 0.0% | $37.66 | +110.6% | COM | 698813102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,535 | $225K | 0.0% | $36.38 | — | ETF | 00214Q302 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 13,954 | $224K | 0.0% | $15.61 | — | CEF | 258622109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,117 | $224K | 0.0% | $62.85 | — | ETF | 464287325 |
| — | GABELLI DIVID & INCOME TR COM | 12,151 | $223K | 0.0% | $21.53 | — | CEF | 36242H104 |
| AOS | SMITH A O CORP COM | 4,219 | $223K | 0.0% | $38.70 | +17.1% | COM | 831865209 |
| TRV | TRAVELERS COMPANIES INC COM | 2,063 | $223K | 0.0% | $122.18 | -16.1% | COM | 89417E109 |
| IT | GARTNER INC COM | 1,788 | $223K | 0.0% | $133.92 | -5.1% | COM | 366651107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,198 | $222K | 0.0% | $28.57 | — | ETF | 78464A656 |
| — | TE CONNECTIVITY LTD REG SHS | 2,247 | $220K | 0.0% | $90.95 | — | COM | H84989104 |
| TRS | TRIMAS CORP COM NEW | 9,600 | $219K | 0.0% | $30.29 | -19.6% | COM | 896215209 |
| CMP | COMPASS MINERALS INTL INC COM | 3,672 | $218K | 0.0% | $41.70 | +20.3% | COM | 20451N101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,529 | $218K | 0.0% | $71.47 | — | ETF | 337344105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,354 | $218K | 0.0% | $95.43 | — | ETF | 78464A763 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $218K | 0.0% | $32.36 | — | COM | 05971J102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,998 | $217K | 0.0% | $53.16 | — | ETF | 46434V613 |
| TRN | TRINITY INDS INC COM | 11,011 | $215K | 0.0% | $15.81 | +4.4% | COM | 896522109 |
| — | IHS MARKIT LTD SHS | 2,738 | $215K | 0.0% | $74.20 | — | COM | G47567105 |
| — | DNP SELECT INCOME FD INC COM | 21,168 | $213K | 0.0% | $12.80 | — | CEF | 23325P104 |
| WRB | BERKLEY W R CORP COM | 3,441 | $210K | 0.0% | $27.04 | -10.3% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,667 | $210K | 0.0% | $23.20 | -14.6% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC COM | 5,732 | $210K | 0.0% | $58.74 | -36.2% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO COM | 301 | $209K | 0.0% | $162.21 | +28.4% | COM | 824348106 |
| — | IAC INTERACTIVECORP NEW COM | 1,741 | $209K | 0.0% | $120.05 | — | COM | 44891N109 |
| — | INTERPUBLIC GROUP COS INC COM | 12,350 | $206K | 0.0% | $17.14 | -15.4% | COM | 460690100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,174 | $206K | 0.0% | $74.04 | — | ETF | 33734X143 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 9,816 | $206K | 0.0% | $16.73 | — | CEF | 338478100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 2,784 | $206K | 0.0% | $65.98 | — | ETF | 46641Q407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,510 | $205K | 0.0% | $120.48 | — | ETF | 464287556 |
| EXAS | EXACT SCIENCES CORP COM | 2,011 | $205K | 0.0% | $91.68 | -5.8% | COM | 30063P105 |
| CTVA | CORTEVA INC COM | 7,088 | $204K | 0.0% | $26.62 | -0.5% | COM | 22052L104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,966 | $203K | 0.0% | $18.80 | — | ETF | 46138E719 |
| — | IMMUNOMEDICS INC COM | 2,391 | $203K | 0.0% | $21.00 | — | COM | 452907108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 5,114 | $202K | 0.0% | $39.50 | — | ETF | 500767405 |
| THG | HANOVER INS GROUP INC COM | 2,172 | $202K | 0.0% | $110.24 | -20.7% | COM | 410867105 |
| EL | LAUDER ESTEE COS INC CL A | 926 | $202K | 0.0% | $170.53 | +11.9% | COM | 518439104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 667 | $201K | 0.0% | $204.25 | — | ETF | 464287721 |
| — | CYRUSONE INC COM | 2,853 | $200K | 0.0% | $67.88 | — | REIT | 23283R100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,748 | $200K | 0.0% | $27.64 | — | ETF | 33734X846 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,686 | $199K | 0.0% | $52.08 | — | ETF | 46435G326 |
| — | COHEN & STEERS QUALITY INCOME COM | 17,893 | $199K | 0.0% | $11.72 | — | CEF | 19247L106 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,254 | $198K | 0.0% | $59.88 | — | ETF | 78464A813 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,855 | $198K | 0.0% | $35.82 | +15.7% | COM | 499049104 |
| IDXX | IDEXX LABS INC COM | 500 | $197K | 0.0% | $287.13 | +28.8% | COM | 45168D104 |
| MRNA | MODERNA INC COM | 2,790 | $197K | 0.0% | $30.59 | +127.9% | COM | 60770K107 |
| MNKD | MANNKIND CORP COM NEW | 104,204 | $196K | 0.0% | $1.30 | +33.2% | COM | 56400P706 |
| SEE | SEALED AIR CORP NEW COM | 5,054 | $196K | 0.0% | $27.76 | +24.0% | COM | 81211K100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 18,162 | $195K | 0.0% | $10.74 | — | ETF | 46428R107 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 6,680 | $195K | 0.0% | $29.19 | — | ETF | 26922A230 |
| BK | BANK NEW YORK MELLON CORP COM | 5,679 | $195K | 0.0% | $31.24 | -0.2% | COM | 064058100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,353 | $194K | 0.0% | $56.96 | — | ETF | 46090A804 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 3,054 | $193K | 0.0% | $55.39 | — | ETF | 33737A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 602 | $192K | 0.0% | $231.51 | +22.8% | REIT | 78410G104 |
| — | NUANCE COMMUNICATIONS INC COM | 5,777 | $192K | 0.0% | $16.62 | — | COM | 67020Y100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 128 | $190K | 0.0% | $1500.00 | — | Preferred | 060505682 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,017 | $190K | 0.0% | $171.13 | — | ETF | 464287622 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,138 | $190K | 0.0% | $147.95 | — | ETF | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,222 | $190K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| EIX | EDISON INTL COM | 3,738 | $190K | 0.0% | $46.90 | -11.0% | COM | 281020107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,418 | $190K | 0.0% | $66.95 | — | ETF | 46137V100 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 3,919 | $188K | 0.0% | $45.42 | — | ETF | 025072794 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,927 | $188K | 0.0% | $78.43 | — | ETF | 78464A581 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 23,448 | $187K | 0.0% | $7.98 | — | ADR | 48138M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,922 | $187K | 0.0% | $48.60 | -4.4% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,021 | $187K | 0.0% | $112.28 | -19.0% | COM | 571903202 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 11,086 | $186K | 0.0% | $16.90 | — | ETF | 74347W668 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,300 | $184K | 0.0% | $30.62 | +29.0% | COM | 61174X109 |
| SE | SEA LTD SPONSORD ADS | 1,196 | $184K | 0.0% | $143.63 | — | ADR | 81141R100 |
| KKR | KKR & CO INC COM | 5,326 | $183K | 0.0% | $24.81 | +34.2% | COM | 48251W104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,683 | $183K | 0.0% | $55.78 | — | ETF | 808524607 |
| — | BERRY GLOBAL GROUP INC COM | 3,783 | $183K | 0.0% | $44.22 | — | COM | 08579W103 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,654 | $183K | 0.0% | $46.20 | — | ETF | 97717X172 |
| R | RYDER SYS INC COM | 4,335 | $183K | 0.0% | $52.05 | -22.3% | COM | 783549108 |
| HPQ | HP INC COM | 9,633 | $183K | 0.0% | $15.38 | -1.4% | COM | 40434L105 |
| CSX | CSX CORP COM | 2,348 | $182K | 0.0% | $21.23 | +8.1% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC COM | 2,007 | $182K | 0.0% | $29.05 | +38.1% | COM | 969904101 |
| FTNT | FORTINET INC COM | 1,540 | $181K | 0.0% | $15.68 | +64.8% | COM | 34959E109 |
| EEFT | EURONET WORLDWIDE INC COM | 1,985 | $181K | 0.0% | $138.16 | -29.4% | COM | 298736109 |
| XYL | XYLEM INC COM | 2,139 | $180K | 0.0% | $62.01 | +17.9% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC COM | 4,117 | $180K | 0.0% | $50.05 | -11.6% | COM | 24906P109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,062 | $180K | 0.0% | $33.80 | — | ETF | 316092782 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 2,538 | $179K | 0.0% | $70.11 | — | ETF | 92206C706 |
| GHC | GRAHAM HLDGS CO COM CL B | 441 | $178K | 0.0% | $597.94 | -36.5% | COM | 384637104 |
| — | ZENDESK INC COM | 1,725 | $178K | 0.0% | $85.21 | — | COM | 98936J101 |
| EVRG | EVERGY INC COM | 3,459 | $176K | 0.0% | $48.58 | -7.2% | COM | 30034W106 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 11,655 | $176K | 0.0% | $15.98 | — | ETF | 37950E291 |
| NDAQ | NASDAQ INC COM | 1,423 | $175K | 0.0% | $30.82 | +28.4% | COM | 631103108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,869 | $175K | 0.0% | $86.14 | — | ETF | 46432F370 |
| ACES | ALPS CLEAN ENERGY ETF | 3,163 | $175K | 0.0% | $30.98 | — | ETF | 00162Q460 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,781 | $174K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4,755 | $174K | 0.0% | $34.47 | — | ETF | 97717X594 |
| ED | CONSOLIDATED EDISON INC COM | 2,220 | $173K | 0.0% | $70.91 | -14.3% | COM | 209115104 |
| — | VMWARE INC CL A COM | 1,201 | $173K | 0.0% | $146.70 | — | COM | 928563402 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,488 | $173K | 0.0% | $25.43 | — | ETF | 33740Y101 |
| OKTA | OKTA INC CL A | 810 | $173K | 0.0% | $149.53 | +39.4% | COM | 679295105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,799 | $171K | 0.0% | $21.87 | -23.5% | COM | 828730200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 12,113 | $171K | 0.0% | $14.62 | -3.0% | COM | 388689101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $170K | 0.0% | $85.32 | — | ETF | 464289438 |
| DCI | DONALDSON INC COM | 3,635 | $169K | 0.0% | $47.57 | -6.2% | COM | 257651109 |
| LITE | LUMENTUM HLDGS INC COM | 2,255 | $169K | 0.0% | $77.69 | +6.7% | COM | 55024U109 |
| NVCR | NOVOCURE LTD ORD SHS | 1,516 | $169K | 0.0% | $71.70 | +11.5% | COM | G6674U108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 11,580 | $168K | 0.0% | $21.29 | -30.2% | COM | 489398107 |
| FCN | FTI CONSULTING INC COM | 1,589 | $168K | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,962 | $168K | 0.0% | $34.01 | — | ETF | 316092501 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 8,754 | $168K | 0.0% | $19.95 | — | ETF | 92189F429 |
| ILMN | ILLUMINA INC COM | 543 | $168K | 0.0% | $298.98 | +15.2% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,800 | $165K | 0.0% | $122.22 | -27.0% | COM | 30212P303 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,864 | $165K | 0.0% | $25.81 | -40.1% | COM | 143658300 |
| CNP | CENTERPOINT ENERGY INC COM | 8,502 | $165K | 0.0% | $20.25 | -15.7% | COM | 15189T107 |
| ENPH | ENPHASE ENERGY INC COM | 1,985 | $164K | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| HSIC | HENRY SCHEIN INC COM | 2,773 | $163K | 0.0% | $62.74 | +2.2% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,002 | $163K | 0.0% | $36.90 | -4.7% | COM | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,520 | $163K | 0.0% | $99.61 | -51.3% | REIT | 828806109 |
| FSLY | FASTLY INC CL A | 1,740 | $163K | 0.0% | $53.47 | +62.3% | COM | 31188V100 |
| BURL | BURLINGTON STORES INC COM | 793 | $163K | 0.0% | $196.67 | -1.0% | COM | 122017106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 5,461 | $162K | 0.0% | $29.33 | — | ETF | 92189F437 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,000 | $162K | 0.0% | $32.40 | — | ETF | 33740F862 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,497 | $162K | 0.0% | $99.90 | -42.1% | COM | V7780T103 |
| IVZ | INVESCO LTD SHS | 14,069 | $161K | 0.0% | $11.30 | -25.2% | COM | G491BT108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,468 | $161K | 0.0% | $99.98 | — | ETF | 33939L688 |
| O | REALTY INCOME CORP COM | 2,643 | $161K | 0.0% | $51.67 | -12.7% | REIT | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,033 | $160K | 0.0% | $29.04 | — | COM | G5876H105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,207 | $160K | 0.0% | $134.11 | — | ADR | 892331307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 669 | $159K | 0.0% | $119.39 | +61.0% | COM | 83417M104 |
| TU | TELUS CORPORATION COM | 9,000 | $158K | 0.0% | $16.70 | +6.3% | COM | 87971M103 |
| — | MYLAN NV SHS EURO | 10,618 | $157K | 0.0% | $17.98 | — | COM | N59465109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,732 | $157K | 0.0% | $18.55 | — | ADR | 92857W308 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 978 | $156K | 0.0% | $123.01 | +9.1% | REIT | 015271109 |
| — | 1LIFE HEALTHCARE INC COM | 5,509 | $156K | 0.0% | $35.72 | — | COM | 68269G107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,855 | $156K | 0.0% | $17.74 | — | ETF | 46137V563 |
| OGE | OGE ENERGY CORP COM | 5,154 | $155K | 0.0% | $39.45 | -20.2% | COM | 670837103 |
| FISI | FINANCIAL INSTNS INC COM | 10,023 | $154K | 0.0% | $21.15 | -40.5% | COM | 317585404 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,549 | $154K | 0.0% | $27.63 | +166.2% | COM | 70614W100 |
| AMRC | AMERESCO INC CL A | 4,582 | $153K | 0.0% | $28.27 | +7.1% | COM | 02361E108 |
| AON | AON PLC SHS CL A | 739 | $152K | 0.0% | $195.70 | -2.0% | COM | G0403H108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 6,942 | $152K | 0.0% | $21.49 | — | ETF | 46138J882 |
| FIVN | FIVE9 INC COM | 1,174 | $152K | 0.0% | $78.38 | +53.4% | COM | 338307101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2,666 | $151K | 0.0% | $55.80 | -3.9% | COM | 45765U103 |
| OPK | OPKO HEALTH INC COM | 40,800 | $151K | 0.0% | $3.91 | +8.0% | COM | 68375N103 |
| YUMC | YUM CHINA HLDGS INC COM | 2,837 | $150K | 0.0% | $44.64 | +18.5% | COM | 98850P109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,503 | $150K | 0.0% | $42.89 | +35.5% | COM | 695127100 |
| — | SPLUNK INC COM | 798 | $150K | 0.0% | $167.83 | — | COM | 848637104 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,886 | $149K | 0.0% | $50.38 | — | ETF | 97717X156 |
| VLO | VALERO ENERGY CORP COM | 3,408 | $148K | 0.0% | $66.29 | -35.7% | COM | 91913Y100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 5,441 | $148K | 0.0% | $27.98 | — | ETF | 464287713 |
| NTNX | NUTANIX INC CL A | 6,674 | $148K | 0.0% | $20.72 | +10.3% | COM | 67059N108 |
| PSA | PUBLIC STORAGE COM | 663 | $148K | 0.0% | $177.02 | -8.4% | REIT | 74460D109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,983 | $148K | 0.0% | $48.22 | — | ETF | 78470P200 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,988 | $147K | 0.0% | $44.13 | -19.5% | COM | 416515104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,091 | $146K | 0.0% | $45.35 | — | ETF | 33738D408 |
| W | WAYFAIR INC CL A | 500 | $146K | 0.0% | $144.85 | +88.9% | COM | 94419L101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 2,442 | $146K | 0.0% | $54.20 | — | ETF | 92189H409 |
| DTE | DTE ENERGY CO COM | 1,267 | $146K | 0.0% | $86.15 | -5.4% | COM | 233331107 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 8,022 | $145K | 0.0% | $17.86 | — | ETF | 92189F528 |
| IEX | IDEX CORP COM | 793 | $145K | 0.0% | $143.06 | +13.5% | COM | 45167R104 |
| XPO | XPO LOGISTICS INC COM | 1,707 | $145K | 0.0% | $28.62 | +0.5% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC COM | 440 | $145K | 0.0% | $246.77 | +35.2% | COM | 550021109 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $145K | 0.0% | $2.41 | +206.4% | COM | 82835P103 |
| MTW | MANITOWOC CO INC COM NEW | 17,093 | $144K | 0.0% | $10.46 | -4.9% | COM | 563571405 |
| IDU | ISHARES U.S. UTILITIES ETF | 977 | $143K | 0.0% | $137.80 | — | ETF | 464287697 |
| POOL | POOL CORP COM | 428 | $143K | 0.0% | $209.12 | +39.1% | COM | 73278L105 |
| — | CORESITE RLTY CORP COM | 1,205 | $143K | 0.0% | $119.35 | — | REIT | 21870Q105 |
| — | NUSTAR ENERGY LP UNIT COM | 13,329 | $142K | 0.0% | $10.65 | — | COM | 67058H102 |
| HTO | SJW GROUP COM | 2,341 | $142K | 0.0% | $62.07 | +1.9% | COM | 784305104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 753 | $142K | 0.0% | $163.86 | — | COM | 50540R409 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 16,489 | $141K | 0.0% | $7.96 | — | CEF | 27829C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 3,612 | $141K | 0.0% | $21.64 | +5.6% | COM | 04316A108 |
| MAN | MANPOWERGROUP INC COM | 1,919 | $141K | 0.0% | $89.36 | -19.6% | COM | 56418H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,471 | $141K | 0.0% | $106.67 | +8.4% | COM | 64125C109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,266 | $140K | 0.0% | $30.28 | — | ETF | 381430206 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,208 | $139K | 0.0% | $41.63 | -0.3% | COM | 130788102 |
| REET | ISHARES GLOBAL REIT ETF | 6,588 | $139K | 0.0% | $28.05 | — | ETF | 46434V647 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,085 | $139K | 0.0% | $63.31 | — | ETF | 97717W844 |
| BILL | BILL COM HLDGS INC COM | 1,382 | $139K | 0.0% | $72.75 | +25.1% | COM | 090043100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,768 | $139K | 0.0% | $58.98 | — | ETF | 33734X192 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,205 | $138K | 0.0% | $113.97 | — | ETF | 72201R817 |
| PLXS | PLEXUS CORP COM | 1,935 | $137K | 0.0% | $66.17 | +10.8% | COM | 729132100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,701 | $137K | 0.0% | $50.86 | — | ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,125 | $137K | 0.0% | $13.61 | -7.9% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 826 | $136K | 0.0% | $129.19 | +25.7% | COM | 874054109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,665 | $135K | 0.0% | $31.63 | — | ETF | 97717W505 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 883 | $135K | 0.0% | $93.15 | +34.9% | COM | 810186106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,120 | $135K | 0.0% | $15.98 | 0.0% | COM | 971378104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 140 | $135K | 0.0% | $733.17 | +26.6% | COM | 592688105 |
| PKG | PACKAGING CORP AMER COM | 1,228 | $134K | 0.0% | $86.59 | +0.4% | COM | 695156109 |
| FICO | FAIR ISAAC CORP COM | 314 | $134K | 0.0% | $220.94 | +92.2% | COM | 303250104 |
| ETSY | ETSY INC COM | 1,091 | $133K | 0.0% | $55.21 | +112.0% | COM | 29786A106 |
| DBX | DROPBOX INC CL A | 6,853 | $132K | 0.0% | $21.14 | -1.5% | COM | 26210C104 |
| BNS | BANK NOVA SCOTIA B C COM | 3,172 | $132K | 0.0% | $38.13 | -17.5% | COM | 064149107 |
| — | LIVONGO HEALTH INC COM | 944 | $132K | 0.0% | $87.72 | — | COM | 539183103 |
| ENB | ENBRIDGE INC COM | 4,501 | $131K | 0.0% | $23.16 | -5.0% | COM | 29250N105 |
| OPTU | ALTICE USA INC CL A | 5,023 | $131K | 0.0% | $25.72 | +1.0% | COM | 02156K103 |
| — | ALTERYX INC COM CL A | 1,156 | $131K | 0.0% | $142.40 | — | COM | 02156B103 |
| SYF | SYNCHRONY FINANCIAL COM | 4,994 | $131K | 0.0% | $25.74 | -16.8% | COM | 87165B103 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 4,866 | $131K | 0.0% | $26.92 | — | ETF | 33939L670 |
| — | VIACOMCBS INC CL B | 4,684 | $131K | 0.0% | $17.52 | — | COM | 92556H206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 920 | $130K | 0.0% | $118.41 | — | ETF | 46137V266 |
| JETS | U.S. GLOBAL JETS ETF | 7,574 | $128K | 0.0% | $16.34 | — | ETF | 26922A842 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,471 | $128K | 0.0% | $106.82 | — | ETF | 78464A631 |
| — | PIONEER NAT RES CO COM | 1,484 | $128K | 0.0% | $82.36 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,421 | $128K | 0.0% | $86.26 | -11.8% | COM | 65336K103 |
| — | AVALARA INC COM | 1,003 | $128K | 0.0% | $104.96 | — | COM | 05338G106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,061 | $128K | 0.0% | $107.77 | +13.2% | COM | M22465104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,863 | $128K | 0.0% | $45.21 | — | COM | 112585104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 4,207 | $128K | 0.0% | $25.02 | -3.1% | COM | 808541106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 95 | $127K | 0.0% | $1525.77 | — | Preferred | 949746804 |
| PIO | INVESCO GLOBAL WATER ETF | 4,007 | $127K | 0.0% | $27.68 | — | ETF | 46138E651 |
| — | LUMEN TECHNOLOGIES INC COM | 12,447 | $126K | 0.0% | $20.40 | — | COM | 156700106 |
| — | TATTOOED CHEF INC COM CL A | 5,342 | $126K | 0.0% | $21.19 | — | COM | 34986F103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,682 | $125K | 0.0% | $40.22 | — | ETF | 33735J101 |
| CRK | COMSTOCK RES INC COM | 28,620 | $125K | 0.0% | $5.05 | -0.5% | COM | 205768302 |
| CLH | CLEAN HARBORS INC COM | 2,230 | $125K | 0.0% | $76.18 | -22.3% | COM | 184496107 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,135 | $125K | 0.0% | $110.13 | — | ETF | 46138K103 |
| STNE | STONECO LTD COM CL A | 2,347 | $124K | 0.0% | $29.86 | — | COM | G85158106 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,795 | $124K | 0.0% | $89.87 | -22.9% | COM | 04247X102 |
| — | TD AMERITRADE HLDG CORP COM | 3,141 | $123K | 0.0% | $41.61 | — | COM | 87236Y108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,114 | $122K | 0.0% | $63.91 | -12.7% | COM | 76131D103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,566 | $122K | 0.0% | $55.74 | -0.3% | COM | 462222100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,509 | $122K | 0.0% | $64.89 | — | ETF | 808524201 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,602 | $121K | 0.0% | $8.53 | — | CEF | 09251A104 |
| — | SOUTHWESTERN ENERGY CO COM | 51,563 | $121K | 0.0% | $1.81 | — | COM | 845467109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,623 | $120K | 0.0% | $33.20 | — | ETF | 78464A672 |
| WELL | WELLTOWER INC COM | 2,175 | $120K | 0.0% | $51.31 | -7.9% | REIT | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,932 | $119K | 0.0% | $52.17 | — | ADR | 780259107 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 800 | $119K | 0.0% | $126.67 | — | ETF | 464287812 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,000 | $118K | 0.0% | $15.00 | — | ETF | 46140H106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,165 | $118K | 0.0% | $62.01 | — | ETF | 464287663 |
| PLUG | PLUG POWER INC COM NEW | 8,780 | $118K | 0.0% | $11.02 | 0.0% | COM | 72919P202 |
| — | SWITCH INC CL A | 7,513 | $117K | 0.0% | $15.25 | — | COM | 87105L104 |
| — | VIRNETX HLDG CORP COM | 22,059 | $116K | 0.0% | $6.04 | — | COM | 92823T108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,988 | $116K | 0.0% | $64.96 | -19.0% | COM | 001744101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,976 | $116K | 0.0% | $13.54 | — | CEF | 67066V101 |
| LOGI | LOGITECH INTL S A SHS | 1,494 | $116K | 0.0% | $38.33 | +70.7% | COM | H50430232 |
| RSG | REPUBLIC SVCS INC COM | 1,243 | $116K | 0.0% | $80.03 | +3.8% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 498 | $116K | 0.0% | $225.53 | -0.1% | COM | 075887109 |
| — | PROOFPOINT INC COM | 1,099 | $116K | 0.0% | $114.69 | — | COM | 743424103 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,020 | $115K | 0.0% | $56.77 | — | ETF | 78464A284 |
| FRPT | FRESHPET INC COM | 1,031 | $115K | 0.0% | $70.57 | +44.2% | COM | 358039105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,388 | $115K | 0.0% | $67.46 | +9.6% | COM | 099502106 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,642 | $115K | 0.0% | $44.06 | — | ETF | 33739G103 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 3,252 | $114K | 0.0% | $35.06 | — | ETF | 301505723 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,444 | $114K | 0.0% | $33.23 | — | ETF | 33737J117 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 2,835 | $114K | 0.0% | $34.92 | — | ETF | 316092816 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 836 | $113K | 0.0% | $162.22 | — | ETF | 464287705 |
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 4,882 | $113K | 0.0% | $23.42 | — | ETF | 003261203 |
| WMB | WILLIAMS COS INC COM | 5,733 | $113K | 0.0% | $16.43 | -6.3% | COM | 969457100 |
| SOYB | TEUCRIUM SOYBEAN FUND | 7,062 | $112K | 0.0% | $13.95 | — | ETF | 88166A607 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,073 | $112K | 0.0% | $101.07 | +11.2% | COM | 40171V100 |
| COLB | COLUMBIA BKG SYS INC COM | 4,704 | $112K | 0.0% | $26.32 | -19.3% | COM | 197236102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 3,259 | $112K | 0.0% | $55.47 | — | REIT | 637417106 |
| PII | POLARIS INC COM | 1,174 | $111K | 0.0% | $87.41 | +12.6% | COM | 731068102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,284 | $111K | 0.0% | $44.77 | — | ETF | 464289867 |
| ALKS | ALKERMES PLC SHS | 6,700 | $111K | 0.0% | $16.69 | +8.9% | COM | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,179 | $110K | 0.0% | $21.75 | +28.0% | COM | 40637H109 |
| BIDU | BAIDU INC SPON ADR REP A | 868 | $110K | 0.0% | $103.92 | — | ADR | 056752108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 7,011 | $110K | 0.0% | $14.51 | — | CEF | 09249E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,244 | $109K | 0.0% | $35.60 | +18.1% | COM | 00650F109 |
| — | XILINX INC COM | 1,042 | $109K | 0.0% | $120.02 | — | COM | 983919101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,965 | $108K | 0.0% | $55.09 | +4.4% | COM | 03820C105 |
| — | ALEXION PHARMACEUTICALS INC COM | 941 | $108K | 0.0% | $96.32 | — | COM | 015351109 |
| PCTY | PAYLOCITY HLDG CORP COM | 660 | $107K | 0.0% | $119.18 | +18.1% | COM | 70438V106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 4,926 | $107K | 0.0% | $23.91 | — | ETF | 33737J182 |
| — | BLACK KNIGHT INC COM | 1,229 | $107K | 0.0% | $72.26 | — | COM | 09215C105 |
| — | VERINT SYSTEMS INC 1.5 06/01/2021 | 105,000 | $106K | 0.0% | $1.10 | — | Convertible | 92343XAA8 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,717 | $106K | 0.0% | $57.16 | — | ETF | 808524870 |
| EXEL | EXELIXIS INC COM | 4,348 | $106K | 0.0% | $21.02 | +11.0% | COM | 30161Q104 |
| — | GOLDMAN SACHS NEW AGE CONSUMER ETF | 1,269 | $105K | 0.0% | $52.01 | — | ETF | 381430255 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,945 | $105K | 0.0% | $53.06 | — | ETF | 72201R205 |
| KBE | SPDR S&P BANK ETF | 3,550 | $105K | 0.0% | $30.99 | — | ETF | 78464A797 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 2,404 | $105K | 0.0% | $35.77 | — | ETF | 78464A722 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 471 | $104K | 0.0% | $188.19 | — | ETF | 464287648 |
| FFTY | INNOVATOR IBD 50 ETF | 2,800 | $104K | 0.0% | $30.83 | — | ETF | 45782C102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 914 | $104K | 0.0% | $72.41 | +45.1% | COM | 875372203 |
| BBIO | BRIDGEBIO PHARMA INC COM | 2,775 | $104K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| MDB | MONGODB INC CL A | 445 | $103K | 0.0% | $165.30 | +31.1% | COM | 60937P106 |
| JD | JD.COM INC SPON ADR CL A | 1,325 | $103K | 0.0% | $30.72 | — | ADR | 47215P106 |
| SAM | BOSTON BEER INC CL A | 115 | $102K | 0.0% | $452.09 | +74.7% | COM | 100557107 |
| MCO | MOODYS CORP COM | 352 | $102K | 0.0% | $236.32 | +15.5% | COM | 615369105 |
| — | SKECHERS U S A INC CL A | 3,328 | $101K | 0.0% | $34.85 | — | COM | 830566105 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $101K | 0.0% | $15.08 | — | CEF | 09249X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,177 | $101K | 0.0% | $33.36 | +12.7% | COM | 039483102 |
| — | CANTEL MED CORP COM | 2,301 | $101K | 0.0% | $39.83 | — | COM | 138098108 |
| CABO | CABLE ONE INC COM | 53 | $100K | 0.0% | $1479.68 | +13.5% | COM | 12685J105 |
| EOG | EOG RES INC COM | 2,788 | $100K | 0.0% | $48.21 | -27.7% | COM | 26875P101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 8,542 | $100K | 0.0% | $6.79 | +35.2% | COM | 83192H106 |
| CTAS | CINTAS CORP COM | 299 | $100K | 0.0% | $59.93 | +21.6% | COM | 172908105 |
| FLS | FLOWSERVE CORP COM | 3,676 | $100K | 0.0% | $32.14 | -19.2% | COM | 34354P105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,867 | $99,000 | 0.0% | $57.17 | — | ETF | 74347B680 |
| COHU | COHU INC COM | 5,753 | $99,000 | 0.0% | $18.73 | -6.6% | COM | 192576106 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,896 | $98,000 | 0.0% | $8.50 | — | CEF | 05588W108 |
| EPAM | EPAM SYS INC COM | 302 | $98,000 | 0.0% | $211.63 | +41.1% | COM | 29414B104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 696 | $98,000 | 0.0% | $121.63 | +24.9% | COM | 803607100 |
| FORM | FORMFACTOR INC COM | 3,943 | $98,000 | 0.0% | $23.59 | +18.2% | COM | 346375108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,848 | $97,000 | 0.0% | $50.88 | — | ETF | 316188200 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $97,000 | 0.0% | $49.01 | — | ETF | 33739P301 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,180 | $97,000 | 0.0% | $66.19 | +25.2% | COM | 90400D108 |
| CMA | COMERICA INC COM | 2,530 | $97,000 | 0.0% | $31.62 | -5.9% | COM | 200340107 |
| NPO | ENPRO INDS INC COM | 1,710 | $96,000 | 0.0% | $66.47 | -18.9% | COM | 29355X107 |
| RH | RH COM | 251 | $96,000 | 0.0% | $185.52 | +70.0% | COM | 74967X103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 1,142 | $95,000 | 0.0% | $87.41 | 0.0% | COM | 08975P108 |
| — | GOLDMAN SACHS MANUFACTURING REVOLUTION ETF | 1,350 | $95,000 | 0.0% | $49.63 | — | ETF | 381430271 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 2,224 | $94,000 | 0.0% | $42.27 | — | ETF | 33939L654 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 846 | $93,000 | 0.0% | $76.02 | — | ETF | 92189F502 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 14,951 | $93,000 | 0.0% | $5.66 | — | COM | 483709101 |
| DT | DYNATRACE INC COM NEW | 2,276 | $93,000 | 0.0% | $32.91 | +24.4% | COM | 268150109 |
| WEC | WEC ENERGY GROUP INC COM | 964 | $93,000 | 0.0% | $74.53 | +4.8% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,683 | $92,000 | 0.0% | $43.04 | +2.5% | COM | 744573106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,109 | $92,000 | 0.0% | $31.64 | — | ETF | 78463X863 |
| BIO | BIO RAD LABS INC CL A | 178 | $92,000 | 0.0% | $409.77 | +23.6% | COM | 090572207 |
| — | BARRICK GOLD CORP COM | 3,260 | $92,000 | 0.0% | $22.00 | — | COM | 067901108 |
| FDS | FACTSET RESH SYS INC COM | 271 | $91,000 | 0.0% | $264.55 | +24.1% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC COM | 849 | $91,000 | 0.0% | $83.15 | +1.2% | REIT | 30225T102 |
| FIVE | FIVE BELOW INC COM | 715 | $91,000 | 0.0% | $103.14 | +10.3% | COM | 33829M101 |
| — | GABELLI EQUITY TR INC COM | 17,950 | $91,000 | 0.0% | $5.16 | — | CEF | 362397101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,553 | $91,000 | 0.0% | $57.21 | — | ETF | 92204A405 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,165 | $90,000 | 0.0% | $76.78 | — | ETF | 464288182 |
| BOOT | BOOT BARN HLDGS INC COM | 3,188 | $90,000 | 0.0% | $31.01 | -21.7% | COM | 099406100 |
| TPICQ | TPI COMPOSITES INC COM | 3,104 | $90,000 | 0.0% | $19.51 | +43.9% | COM | 87266J104 |
| TFX | TELEFLEX INCORPORATED COM | 264 | $90,000 | 0.0% | $335.87 | +6.6% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 489 | $89,000 | 0.0% | $65.87 | +38.9% | COM | 679580100 |
| — | BED BATH & BEYOND INC COM | 5,950 | $89,000 | 0.0% | $10.62 | — | COM | 075896100 |
| PAYX | PAYCHEX INC COM | 1,119 | $89,000 | 0.0% | $69.90 | -7.7% | COM | 704326107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 114 | $89,000 | 0.0% | $1090.43 | -20.7% | COM | G9618E107 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,133 | $89,000 | 0.0% | $25.86 | — | ETF | 67092P888 |
| — | GOLDMAN SACHS DATA-DRIVEN WORLD ETF | 1,284 | $89,000 | 0.0% | $51.40 | — | ETF | 381430347 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $88,000 | 0.0% | $50.20 | — | COM | 64944P307 |
| CPB | CAMPBELL SOUP CO COM | 1,825 | $88,000 | 0.0% | $34.97 | +18.0% | COM | 134429109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,142 | $88,000 | 0.0% | $39.23 | — | ETF | 464289875 |
| GMED | GLOBUS MED INC CL A | 1,770 | $88,000 | 0.0% | $49.18 | +4.9% | COM | 379577208 |
| — | NEVRO CORP COM | 626 | $87,000 | 0.0% | $119.19 | — | COM | 64157F103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,541 | $87,000 | 0.0% | $14.91 | — | CEF | 67071L106 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 5,963 | $87,000 | 0.0% | $15.01 | — | CEF | 67066Y105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 2,542 | $87,000 | 0.0% | $35.13 | +22.5% | COM | 92764N102 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,697 | $87,000 | 0.0% | $59.99 | — | COM | 24344T101 |
| — | IQ ARB GLOBAL RESOURCES ETF | 3,400 | $87,000 | 0.0% | $26.48 | — | ETF | 45409B883 |
| RDVT | RED VIOLET INC COM | 4,657 | $86,000 | 0.0% | $13.22 | +35.1% | COM | 75704L104 |
| DPZ | DOMINOS PIZZA INC COM | 203 | $86,000 | 0.0% | $306.39 | +21.5% | COM | 25754A201 |
| — | EVERBRIDGE INC COM | 673 | $85,000 | 0.0% | $89.04 | — | COM | 29978A104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,367 | $85,000 | 0.0% | $59.27 | — | ETF | 316092204 |
| — | WNS HLDGS LTD SPON ADR | 1,325 | $85,000 | 0.0% | $43.79 | — | ADR | 92932M101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,055 | $85,000 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| HAE | HAEMONETICS CORP COM | 976 | $85,000 | 0.0% | $101.01 | -13.5% | COM | 405024100 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 11,147 | $85,000 | 0.0% | $7.79 | — | CEF | 746823103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 601 | $85,000 | 0.0% | $173.51 | -18.1% | COM | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 809 | $85,000 | 0.0% | $84.21 | +16.0% | COM | 363576109 |
| — | GOLDMAN SACHS HUMAN EVOLUTION ETF | 1,326 | $85,000 | 0.0% | $49.02 | — | ETF | 381430297 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 3,844 | $85,000 | 0.0% | $22.09 | — | COM | 025676206 |
| SYK | STRYKER CORPORATION COM | 407 | $85,000 | 0.0% | $191.75 | -4.2% | COM | 863667101 |
| GEN | NORTONLIFELOCK INC COM | 4,027 | $84,000 | 0.0% | $15.62 | +23.6% | COM | 668771108 |
| — | KANSAS CITY SOUTHERN COM NEW | 467 | $84,000 | 0.0% | $144.87 | — | COM | 485170302 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,298 | $84,000 | 0.0% | $64.14 | — | COM | G11196105 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,633 | $84,000 | 0.0% | $31.90 | — | ETF | 33740F722 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 9,434 | $84,000 | 0.0% | $15.67 | — | CEF | 33738C103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 3,222 | $84,000 | 0.0% | $28.93 | — | REIT | 42225P501 |
| TXT | TEXTRON INC COM | 2,325 | $84,000 | 0.0% | $48.39 | -25.5% | COM | 883203101 |
| MRTN | MARTEN TRANS LTD COM | 5,145 | $84,000 | 0.0% | $13.45 | +15.2% | COM | 573075108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,343 | $83,000 | 0.0% | $35.77 | — | ETF | 97717W315 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,945 | $83,000 | 0.0% | $42.67 | — | ETF | 97717Y691 |
| A | AGILENT TECHNOLOGIES INC COM | 815 | $82,000 | 0.0% | $75.64 | +23.3% | COM | 00846U101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 1,980 | $82,000 | 0.0% | $65.24 | — | COM | 45845P108 |
| — | FRONTLINE LTD SHS NEW | 12,562 | $82,000 | 0.0% | $7.02 | — | COM | G3682E192 |
| BCE | BCE INC COM NEW | 1,988 | $82,000 | 0.0% | $30.62 | -4.4% | COM | 05534B760 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,776 | $82,000 | 0.0% | $35.95 | +33.8% | COM | 114340102 |
| FUL | FULLER H B CO COM | 1,766 | $81,000 | 0.0% | $42.03 | +5.0% | COM | 359694106 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,319 | $81,000 | 0.0% | $37.51 | -7.8% | COM | 910047109 |
| CHE | CHEMED CORP NEW COM | 169 | $81,000 | 0.0% | $425.73 | +13.2% | COM | 16359R103 |
| PENN | PENN NATL GAMING INC COM | 1,114 | $81,000 | 0.0% | $22.32 | +119.8% | COM | 707569109 |
| — | EATON VANCE FLTING RATE INC TR COM | 6,729 | $80,000 | 0.0% | $13.15 | — | CEF | 278279104 |
| IPGP | IPG PHOTONICS CORP COM | 472 | $80,000 | 0.0% | $163.90 | +0.7% | COM | 44980X109 |
| AVB | AVALONBAY CMNTYS INC COM | 538 | $80,000 | 0.0% | $127.69 | -0.8% | REIT | 053484101 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,481 | $80,000 | 0.0% | $33.25 | -12.3% | COM | 37637Q105 |
| — | ZYNGA INC CL A | 8,736 | $80,000 | 0.0% | $8.02 | — | COM | 98986T108 |
| BL | BLACKLINE INC COM | 884 | $79,000 | 0.0% | $62.27 | +34.8% | COM | 09239B109 |
| — | CANOPY GROWTH CORP COM | 5,514 | $79,000 | 0.0% | $33.83 | — | COM | 138035100 |
| ROKU | ROKU INC COM CL A | 421 | $79,000 | 0.0% | $119.66 | +32.1% | COM | 77543R102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 251 | $78,000 | 0.0% | $318.31 | -0.9% | COM | 879360105 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 474 | $78,000 | 0.0% | $140.51 | — | ETF | 464288836 |
| KBR | KBR INC COM | 3,487 | $78,000 | 0.0% | $23.47 | -6.9% | COM | 48242W106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,140 | $77,000 | 0.0% | $37.12 | — | ADR | 110448107 |
| — | OAK STR HEALTH INC COM | 1,438 | $77,000 | 0.0% | $53.55 | — | COM | 67181A107 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 3,188 | $77,000 | 0.0% | $23.12 | — | ETF | 26922A156 |
| TDG | TRANSDIGM GROUP INC COM | 163 | $77,000 | 0.0% | $444.27 | -12.0% | COM | 893641100 |
| — | CIMAREX ENERGY CO COM | 3,149 | $77,000 | 0.0% | $27.66 | — | COM | 171798101 |
| — | GOLDMAN SACHS FINANCE REIMAGINED ETF | 1,185 | $77,000 | 0.0% | $54.85 | — | ETF | 381430321 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 4,256 | $76,000 | 0.0% | $23.08 | — | CEF | 41013X106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,148 | $76,000 | 0.0% | $56.72 | — | ETF | 46137V464 |
| — | SHYFT GROUP INC COM | 4,000 | $76,000 | 0.0% | $19.00 | — | COM | 825698103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 1,513 | $76,000 | 0.0% | $50.04 | — | ETF | 33737J174 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 478 | $75,000 | 0.0% | $151.76 | — | ETF | 33733E203 |
| MDY | SPDR S&P MIDCAP 400 ETF | 221 | $75,000 | 0.0% | $335.62 | — | ETF | 78467Y107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,810 | $75,000 | 0.0% | $44.77 | -3.5% | COM | 004225108 |
| — | AVANGRID INC COM | 1,493 | $75,000 | 0.0% | $52.04 | — | COM | 05351W103 |
| AAP | ADVANCE AUTO PARTS INC COM | 491 | $75,000 | 0.0% | $126.79 | +5.2% | COM | 00751Y106 |
| MGC | VANGUARD MEGA CAP ETF | 621 | $74,000 | 0.0% | $103.87 | — | ETF | 921910873 |
| HRB | BLOCK H & R INC COM | 4,531 | $74,000 | 0.0% | $13.21 | -8.3% | COM | 093671105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 438 | $74,000 | 0.0% | $173.08 | +2.2% | COM | G7496G103 |
| TGNA | TEGNA INC COM | 6,324 | $74,000 | 0.0% | $12.69 | -6.4% | COM | 87901J105 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1,500 | $73,000 | 0.0% | $37.56 | — | ETF | 37950E416 |
| ESS | ESSEX PPTY TR INC COM | 362 | $73,000 | 0.0% | $182.83 | -1.9% | REIT | 297178105 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,770 | $73,000 | 0.0% | $6.65 | — | CEF | 85207K107 |
| DVN | DEVON ENERGY CORP NEW COM | 7,716 | $73,000 | 0.0% | $9.26 | -14.7% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC COM | 411 | $73,000 | 0.0% | $157.66 | +3.6% | COM | 147528103 |
| — | AMCOR PLC ORD | 6,553 | $72,000 | 0.0% | $7.63 | +14.2% | COM | G0250X107 |
| AEE | AMEREN CORP COM | 912 | $72,000 | 0.0% | $66.35 | +1.0% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC COM | 6,711 | $72,000 | 0.0% | $10.15 | — | CEF | 670928100 |
| OSK | OSHKOSH CORP COM | 961 | $71,000 | 0.0% | $70.42 | -0.1% | COM | 688239201 |
| MSM | MSC INDL DIRECT INC CL A | 1,118 | $71,000 | 0.0% | $73.68 | -10.0% | COM | 553530106 |
| SNPS | SYNOPSYS INC COM | 334 | $71,000 | 0.0% | $135.21 | +50.6% | COM | 871607107 |
| — | SPX FLOW INC COM | 1,644 | $70,000 | 0.0% | $38.74 | — | COM | 78469X107 |
| USO | UNITED STATES OIL FUND, LP | 2,475 | $70,000 | 0.0% | $8.05 | — | ETF | 91232N207 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,230 | $70,000 | 0.0% | $53.12 | — | ETF | 33734X853 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,536 | $70,000 | 0.0% | $40.93 | — | ETF | 524682200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 5,631 | $69,000 | 0.0% | $5.70 | +8.2% | CEF | 44045A102 |
| MUR | MURPHY OIL CORP COM | 7,741 | $69,000 | 0.0% | $11.53 | -7.9% | COM | 626717102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,258 | $69,000 | 0.0% | $24.52 | — | ETF | 97717W604 |
| WIX | WIX COM LTD SHS | 269 | $69,000 | 0.0% | $242.28 | +13.8% | COM | M98068105 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 2,948 | $69,000 | 0.0% | $23.64 | — | ETF | 46138J601 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,181 | $68,000 | 0.0% | $54.92 | — | ETF | 464289859 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $68,000 | 0.0% | $174.71 | — | ETF | 464288505 |
| QLYS | QUALYS INC COM | 691 | $68,000 | 0.0% | $92.92 | +15.1% | COM | 74758T303 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,060 | $68,000 | 0.0% | $21.66 | — | ETF | 46138J841 |
| CM | CANADIAN IMP BK COMM COM | 914 | $68,000 | 0.0% | $29.09 | -1.2% | COM | 136069101 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 502 | $68,000 | 0.0% | $104.97 | — | ETF | 46137V852 |
| — | UMPQUA HLDGS CORP COM | 6,307 | $67,000 | 0.0% | $11.36 | — | COM | 904214103 |
| MTB | M & T BK CORP COM | 724 | $67,000 | 0.0% | $101.52 | -15.5% | COM | 55261F104 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,030 | $67,000 | 0.0% | $39.80 | +44.1% | COM | M6372Q113 |
| — | PIMCO INCOME STRATEGY FD COM | 6,530 | $66,000 | 0.0% | $11.51 | — | CEF | 72201H108 |
| FBK | FB FINL CORP COM | 2,631 | $66,000 | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| PRI | PRIMERICA INC COM | 581 | $66,000 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 650 | $66,000 | 0.0% | $66.34 | +24.6% | COM | 12541W209 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 3,035 | $66,000 | 0.0% | $21.41 | — | ETF | 46138J866 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 65,000 | $65,000 | 0.0% | $0.98 | — | Convertible | 38147UAB3 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,182 | $65,000 | 0.0% | $52.55 | — | ETF | 381430479 |
| VFC | V F CORP COM | 926 | $65,000 | 0.0% | $81.79 | -21.0% | COM | 918204108 |
| SDGR | SCHRODINGER INC COM | 1,370 | $65,000 | 0.0% | $58.21 | +18.1% | COM | 80810D103 |
| WSO | WATSCO INC COM | 277 | $65,000 | 0.0% | $175.01 | +28.7% | COM | 942622200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 336 | $65,000 | 0.0% | $73.32 | +19.6% | COM | 579780206 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,766 | $64,000 | 0.0% | $16.67 | -8.9% | COM | 92645B103 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,969 | $64,000 | 0.0% | $32.24 | — | ETF | 33740F847 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,988 | $64,000 | 0.0% | $21.33 | — | ETF | 46138J700 |
| CHGG | CHEGG INC COM | 897 | $64,000 | 0.0% | $53.88 | +36.7% | COM | 163092109 |
| BOX | BOX INC CL A | 3,701 | $64,000 | 0.0% | $17.14 | +7.7% | COM | 10316T104 |
| — | NORDSTROM INC COM | 5,392 | $64,000 | 0.0% | $27.17 | — | COM | 655664100 |
| LYFT | LYFT INC CL A COM | 2,319 | $64,000 | 0.0% | $31.87 | -6.7% | COM | 55087P104 |
| — | SCHNITZER STEEL INDS INC CL A | 3,263 | $63,000 | 0.0% | $19.98 | — | COM | 806882106 |
| LEN | LENNAR CORP CL A | 770 | $63,000 | 0.0% | $46.69 | +41.1% | COM | 526057104 |
| ALC | ALCON AG ORD SHS | 1,102 | $63,000 | 0.0% | $59.02 | -1.7% | COM | H01301128 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 2,000 | $63,000 | 0.0% | $28.78 | — | ETF | 032108888 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,966 | $63,000 | 0.0% | $21.23 | — | ETF | 46138J502 |
| IP | INTERNATIONAL PAPER CO COM | 1,523 | $62,000 | 0.0% | $30.53 | -8.4% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,262 | $62,000 | 0.0% | $34.40 | -24.1% | COM | 026874784 |
| CACI | CACI INTL INC CL A | 293 | $62,000 | 0.0% | $239.05 | -9.6% | COM | 127190304 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 4,255 | $62,000 | 0.0% | $14.37 | — | CEF | 67074M101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,000 | $62,000 | 0.0% | $61.00 | — | ETF | 464288356 |
| ACIW | ACI WORLDWIDE INC COM | 2,337 | $61,000 | 0.0% | $27.24 | +1.6% | COM | 004498101 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,102 | $61,000 | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,510 | $61,000 | 0.0% | $40.95 | — | ETF | 464288877 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $61,000 | 0.0% | $33.05 | — | ETF | 316092873 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 390 | $61,000 | 0.0% | $157.75 | -13.5% | COM | 620076307 |
| DORM | DORMAN PRODS INC COM | 663 | $60,000 | 0.0% | $68.44 | +16.7% | COM | 258278100 |
| BMO | BANK MONTREAL QUE COM | 1,026 | $60,000 | 0.0% | $55.44 | -16.6% | COM | 063671101 |
| — | VEECO INSTRS INC DEL 2.7 01/15/2023 | 65,000 | $60,000 | 0.0% | $0.86 | — | Convertible | 922417AD2 |
| GRMN | GARMIN LTD SHS | 630 | $60,000 | 0.0% | $78.08 | +13.7% | COM | H2906T109 |
| HOG | HARLEY DAVIDSON INC COM | 2,452 | $60,000 | 0.0% | $34.32 | -21.5% | COM | 412822108 |
| — | LIVEPERSON INC COM | 1,162 | $60,000 | 0.0% | $42.49 | — | COM | 538146101 |
| MERC | MERCER INTL INC COM | 8,923 | $59,000 | 0.0% | $6.53 | -0.9% | COM | 588056101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,073 | $59,000 | 0.0% | $28.24 | — | REIT | 02665T306 |
| — | BANK FIRST CORPORATION COM | 1,000 | $59,000 | 0.0% | $64.00 | — | COM | 05676F108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,582 | $58,000 | 0.0% | $33.77 | — | REIT | 36467J108 |
| WTFC | WINTRUST FINL CORP COM | 1,440 | $58,000 | 0.0% | $55.50 | -22.9% | COM | 97650W108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 4,248 | $58,000 | 0.0% | $13.71 | — | ETF | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 476 | $58,000 | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| CAH | CARDINAL HEALTH INC COM | 1,242 | $58,000 | 0.0% | $42.32 | +5.4% | COM | 14149Y108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,563 | $58,000 | 0.0% | $16.58 | — | ETF | 003264108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,133 | $58,000 | 0.0% | $53.38 | — | ETF | 46641Q209 |
| FDEV | FIDELITY TARGETED INTERNATIONAL FACTOR ETF | 2,259 | $57,000 | 0.0% | $25.23 | — | ETF | 316092535 |
| STWD | STARWOOD PPTY TR INC COM | 3,788 | $57,000 | 0.0% | $22.54 | — | REIT | 85571B105 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020 | 57,000 | $57,000 | 0.0% | $1.14 | — | Convertible | 09061GAF8 |
| OMCL | OMNICELL COM COM | 766 | $57,000 | 0.0% | $78.69 | -11.9% | COM | 68213N109 |
| — | MUSTANG BIO INC COM | 18,152 | $57,000 | 0.0% | $3.16 | — | COM | 62818Q104 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 2,016 | $56,000 | 0.0% | $28.44 | — | ETF | 26924G763 |
| — | ATHENE HOLDING LTD CL A | 1,639 | $56,000 | 0.0% | $33.76 | — | COM | G0684D107 |
| — | MADISON COVERED CALL & EQUITY COM | 9,335 | $56,000 | 0.0% | $5.25 | — | CEF | 557437100 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,446 | $56,000 | 0.0% | $24.14 | — | ETF | 46138J874 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 650 | $55,000 | 0.0% | $72.31 | — | ETF | 74347B375 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 9,928 | $55,000 | 0.0% | $5.88 | — | COM | 101119105 |
| DLR | DIGITAL RLTY TR INC COM | 375 | $55,000 | 0.0% | $102.46 | +21.2% | REIT | 253868103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,994 | $55,000 | 0.0% | $26.93 | — | ETF | 46435G193 |
| PANW | PALO ALTO NETWORKS INC COM | 226 | $55,000 | 0.0% | $36.48 | +14.0% | COM | 697435105 |
| QLVD | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 2,225 | $55,000 | 0.0% | $24.72 | — | ETF | 33939L647 |
| NBIS | YANDEX N V SHS CLASS A | 841 | $55,000 | 0.0% | $36.69 | — | COM | N97284108 |
| RACE | FERRARI N V COM | 299 | $55,000 | 0.0% | $160.84 | +15.7% | COM | N3167Y103 |
| BKE | BUCKLE INC COM | 2,698 | $55,000 | 0.0% | $9.78 | +0.5% | COM | 118440106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,417 | $55,000 | 0.0% | $24.28 | — | ETF | 46138J809 |
| VMI | VALMONT INDS INC COM | 440 | $55,000 | 0.0% | $138.43 | -11.2% | COM | 920253101 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,013 | $54,000 | 0.0% | $39.66 | — | ETF | 33737M102 |
| CPRT | COPART INC COM | 516 | $54,000 | 0.0% | $20.17 | +20.1% | COM | 217204106 |
| — | HUDSON PAC PPTYS INC COM | 2,440 | $54,000 | 0.0% | $22.75 | — | REIT | 444097109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,750 | $54,000 | 0.0% | $20.30 | — | ADR | 404280406 |
| TROW | PRICE T ROWE GROUP INC COM | 413 | $53,000 | 0.0% | $84.33 | +24.5% | COM | 74144T108 |
| RPM | RPM INTL INC COM | 636 | $53,000 | 0.0% | $66.88 | +22.1% | COM | 749685103 |
| RUN | SUNRUN INC COM | 693 | $53,000 | 0.0% | $15.88 | +196.5% | COM | 86771W105 |
| KODK | EASTMAN KODAK CO COM NEW | 6,000 | $53,000 | 0.0% | $7.81 | 0.0% | COM | 277461406 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,050 | $52,000 | 0.0% | $32.73 | 0.0% | COM | 449109107 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,599 | $52,000 | 0.0% | $6.26 | +244.2% | COM | 25400W102 |
| — | MEDALLIA INC COM | 1,906 | $52,000 | 0.0% | $25.64 | — | COM | 584021109 |
| GAP | GAP INC COM | 3,058 | $52,000 | 0.0% | $12.73 | -3.5% | COM | 364760108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,708 | $52,000 | 0.0% | $27.28 | — | ETF | 78463X871 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 638 | $52,000 | 0.0% | $87.78 | — | ETF | 46090A101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 998 | $52,000 | 0.0% | $48.23 | — | ETF | 78468R721 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,106 | $51,000 | 0.0% | $49.11 | +3.2% | COM | 16411R208 |
| — | HANESBRANDS INC COM | 3,254 | $51,000 | 0.0% | $15.72 | — | COM | 410345102 |
| BLMN | BLOOMIN BRANDS INC COM | 3,299 | $50,000 | 0.0% | $8.88 | +22.8% | COM | 094235108 |
| SNX | SYNNEX CORP COM | 356 | $50,000 | 0.0% | $54.90 | +7.3% | COM | 87162W100 |
| SONO | SONOS INC COM | 3,275 | $50,000 | 0.0% | $13.73 | +7.3% | COM | 83570H108 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 970 | $50,000 | 0.0% | $51.55 | — | ETF | 97717Y808 |
| VRSN | VERISIGN INC COM | 244 | $50,000 | 0.0% | $204.10 | +0.3% | COM | 92343E102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 984 | $50,000 | 0.0% | $50.81 | — | ETF | 72201R874 |
| — | VECTOR GROUP LTD COM | 5,009 | $49,000 | 0.0% | $11.82 | — | COM | 92240M108 |
| — | II-VI INC COM | 1,208 | $49,000 | 0.0% | $28.56 | — | COM | 902104108 |
| NEOG | NEOGEN CORP COM | 622 | $49,000 | 0.0% | $34.06 | +12.4% | COM | 640491106 |
| FITB | FIFTH THIRD BANCORP COM | 2,315 | $49,000 | 0.0% | $15.26 | +7.1% | COM | 316773100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,854 | $49,000 | 0.0% | $29.66 | — | ETF | 33734X184 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 875 | $49,000 | 0.0% | $54.07 | — | ETF | 46435U549 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 319 | $49,000 | 0.0% | $153.27 | — | ETF | 921932794 |
| — | SEAGEN INC COM | 249 | $49,000 | 0.0% | $196.79 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,780 | $49,000 | 0.0% | $19.88 | — | REIT | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,868 | $49,000 | 0.0% | $24.41 | -35.1% | COM | G66721104 |
| — | MOBILEIRON INC COM NEW | 7,030 | $49,000 | 0.0% | $5.63 | — | COM | 60739U204 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,577 | $49,000 | 0.0% | $28.58 | — | ETF | 46138E875 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,003 | $48,000 | 0.0% | $25.22 | — | ETF | 46138J833 |
| SPSC | SPS COMMERCE INC COM | 616 | $48,000 | 0.0% | $57.94 | +31.2% | COM | 78463M107 |
| ALRM | ALARM COM HLDGS INC COM | 875 | $48,000 | 0.0% | $52.79 | +17.1% | COM | 011642105 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 4,565 | $48,000 | 0.0% | $8.76 | — | COM | 72940R300 |
| WAT | WATERS CORP COM | 243 | $48,000 | 0.0% | $216.01 | -3.8% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP COM | 669 | $48,000 | 0.0% | $66.84 | -8.7% | COM | 14040H105 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 2,300 | $48,000 | 0.0% | $16.51 | +18.2% | COM | 91388P105 |
| BLKB | BLACKBAUD INC COM | 864 | $48,000 | 0.0% | $77.92 | -23.1% | COM | 09227Q100 |
| PINS | PINTEREST INC CL A | 1,145 | $48,000 | 0.0% | $26.87 | +21.3% | COM | 72352L106 |
| NEO | NEOGENOMICS INC COM NEW | 1,294 | $48,000 | 0.0% | $23.94 | +55.3% | COM | 64049M209 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,911 | $48,000 | 0.0% | $22.62 | — | ETF | 78468R606 |
| MPC | MARATHON PETE CORP COM | 1,593 | $47,000 | 0.0% | $43.70 | -31.0% | COM | 56585A102 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 12,000 | $47,000 | 0.0% | $3.92 | — | COM | 984249607 |
| CMBS | ISHARES CMBS ETF | 851 | $47,000 | 0.0% | $53.51 | — | ETF | 46429B366 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 687 | $47,000 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| EQIX | EQUINIX INC COM | 62 | $47,000 | 0.0% | $565.75 | +20.8% | REIT | 29444U700 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,925 | $47,000 | 0.0% | $25.87 | — | ETF | 46138J858 |
| — | HILL ROM HLDGS INC COM | 566 | $47,000 | 0.0% | $113.00 | — | COM | 431475102 |
| ALB | ALBEMARLE CORP COM | 524 | $47,000 | 0.0% | $62.51 | +32.8% | COM | 012653101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,045 | $47,000 | 0.0% | $49.19 | — | ETF | 46434V738 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 736 | $47,000 | 0.0% | $51.70 | — | ETF | 46137V803 |
| PHO | INVESCO WATER RESOURCES ETF | 1,175 | $47,000 | 0.0% | $38.50 | — | ETF | 46137V142 |
| APPN | APPIAN CORP CL A | 727 | $47,000 | 0.0% | $48.51 | +11.5% | COM | 03782L101 |
| MTN | VAIL RESORTS INC COM | 220 | $47,000 | 0.0% | $207.99 | -0.9% | COM | 91879Q109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,454 | $46,000 | 0.0% | $17.96 | — | ETF | 26924G508 |
| — | HEARTLAND FINL USA INC COM | 1,549 | $46,000 | 0.0% | $33.56 | — | COM | 42234Q102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,407 | $46,000 | 0.0% | $19.58 | — | ETF | 33739E108 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 7,620 | $46,000 | 0.0% | $7.52 | — | CEF | 12504G100 |
| MAIN | MAIN STR CAP CORP COM | 1,571 | $46,000 | 0.0% | $42.68 | -28.2% | CEF | 56035L104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 8,576 | $46,000 | 0.0% | $6.32 | — | CEF | 880198106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 266 | $46,000 | 0.0% | $136.04 | — | ETF | 464287481 |
| MUSA | MURPHY USA INC COM | 356 | $46,000 | 0.0% | $85.49 | +50.4% | COM | 626755102 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 2,911 | $46,000 | 0.0% | $15.80 | — | ETF | 316092725 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 925 | $46,000 | 0.0% | $44.53 | — | ETF | 97717X669 |
| — | KENSINGTON CAP ACQUISITION COR COM CL A | 2,746 | $46,000 | 0.0% | $16.75 | — | COM | 490073103 |
| — | AT HOME GROUP INC COM | 3,085 | $46,000 | 0.0% | $3.45 | — | COM | 04650Y100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,605 | $45,000 | 0.0% | $23.97 | -11.0% | COM | 71742Q106 |
| BLNK | BLINK CHARGING CO COM | 4,400 | $45,000 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| RKT | ROCKET COS INC COM CL A | 2,242 | $45,000 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| DOX | AMDOCS LTD SHS | 789 | $45,000 | 0.0% | $55.09 | -3.2% | COM | G02602103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,353 | $45,000 | 0.0% | $42.61 | — | ETF | 46138E362 |
| — | ABIOMED INC COM | 162 | $45,000 | 0.0% | $170.45 | — | COM | 003654100 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,969 | $44,000 | 0.0% | $17.85 | — | ETF | 032108847 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,299 | $44,000 | 0.0% | $29.66 | — | ETF | 33738R605 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 548 | $44,000 | 0.0% | $58.39 | — | ETF | 46435G532 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 402 | $44,000 | 0.0% | $68.93 | — | ETF | 00214Q401 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,644 | $43,000 | 0.0% | $26.71 | — | ETF | 78464A391 |
| BF/B | BROWN FORMAN CORP CL B | 572 | $43,000 | 0.0% | $52.36 | +23.6% | COM | 115637209 |
| SA | SEABRIDGE GOLD INC COM | 2,280 | $43,000 | 0.0% | $12.66 | +48.1% | COM | 811916105 |
| — | FISKER INC CL A COM STK | 2,950 | $43,000 | 0.0% | $14.58 | — | COM | 846784106 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 1,107 | $43,000 | 0.0% | $37.59 | — | ETF | 46138E107 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 927 | $43,000 | 0.0% | $46.39 | — | ETF | 33939L662 |
| — | MIMECAST LTD ORD SHS | 908 | $43,000 | 0.0% | $39.11 | — | COM | G14838109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 493 | $43,000 | 0.0% | $104.68 | -20.0% | COM | 12503M108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,014 | $43,000 | 0.0% | $12.99 | — | CEF | 670657105 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 1,924 | $42,000 | 0.0% | $23.51 | — | ETF | 52468L505 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 377 | $42,000 | 0.0% | $98.14 | — | ETF | 46137V811 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,873 | $42,000 | 0.0% | $10.33 | — | ETF | 46137V589 |
| — | 2U INC COM | 1,236 | $42,000 | 0.0% | $25.29 | — | COM | 90214J101 |
| LW | LAMB WESTON HLDGS INC COM | 641 | $42,000 | 0.0% | $62.88 | -6.7% | COM | 513272104 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,846 | $42,000 | 0.0% | $1.55 | +288.2% | COM | 15118V207 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1,281 | $42,000 | 0.0% | $29.56 | — | REIT | 637870106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 434 | $41,000 | 0.0% | $78.34 | — | ETF | 97717W109 |
| — | QURATE RETAIL INC COM SER A | 5,765 | $41,000 | 0.0% | $7.78 | — | COM | 74915M100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 492 | $41,000 | 0.0% | $61.58 | +44.1% | COM | H17182108 |
| AGZ | ISHARES AGENCY BOND ETF | 335 | $41,000 | 0.0% | $115.87 | — | ETF | 464288166 |
| AMLP | ALERIAN MLP ETF | 2,030 | $41,000 | 0.0% | $24.69 | — | ETF | 00162Q452 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,003 | $41,000 | 0.0% | $41.78 | -3.2% | COM | 866796105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 793 | $41,000 | 0.0% | $60.25 | — | ETF | 921946794 |
| MDU | MDU RES GROUP INC COM | 1,780 | $40,000 | 0.0% | $8.83 | -17.1% | COM | 552690109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,523 | $40,000 | 0.0% | $25.71 | — | ETF | 46435G243 |
| WEN | WENDYS CO COM | 1,816 | $40,000 | 0.0% | $19.94 | +10.5% | COM | 95058W100 |
| MCK | MCKESSON CORP COM | 267 | $40,000 | 0.0% | $137.77 | +6.5% | COM | 58155Q103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 109 | $40,000 | 0.0% | $268.94 | — | ADR | N07059210 |
| GEO | GEO GROUP INC NEW COM | 3,553 | $40,000 | 0.0% | $13.79 | -24.3% | REIT | 36162J106 |
| WPP | WPP PLC NEW ADR | 987 | $39,000 | 0.0% | $62.50 | — | ADR | 92937A102 |
| CVNA | CARVANA CO CL A | 173 | $39,000 | 0.0% | $120.73 | +46.9% | COM | 146869102 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 1,326 | $39,000 | 0.0% | $35.38 | — | ETF | 46137V795 |
| — | CERNER CORP COM | 536 | $39,000 | 0.0% | $68.81 | — | COM | 156782104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,664 | $39,000 | 0.0% | $23.56 | — | ETF | 97717W422 |
| PAMT | P A M TRANSN SVCS INC COM | 1,041 | $39,000 | 0.0% | $8.58 | 0.0% | COM | 693149106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 7,873 | $39,000 | 0.0% | $4.26 | — | CEF | 95766K109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 189 | $39,000 | 0.0% | $171.69 | — | ETF | 921932505 |
| — | CREE INC COM | 612 | $39,000 | 0.0% | $58.55 | — | COM | 225447101 |
| CHWY | CHEWY INC CL A | 699 | $38,000 | 0.0% | $51.84 | +4.1% | COM | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,069 | $38,000 | 0.0% | $9.70 | -16.7% | COM | 42824C109 |
| NOK | NOKIA CORP SPONSORED ADR | 9,742 | $38,000 | 0.0% | $4.50 | — | ADR | 654902204 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,847 | $38,000 | 0.0% | $14.35 | — | CEF | 670682103 |
| ATR | APTARGROUP INC COM | 340 | $38,000 | 0.0% | $99.33 | +9.8% | COM | 038336103 |
| KRC | KILROY RLTY CORP COM | 736 | $38,000 | 0.0% | $51.63 | — | REIT | 49427F108 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,426 | $38,000 | 0.0% | $26.65 | — | ETF | 887432359 |
| — | MARATHON OIL CORP COM | 9,289 | $38,000 | 0.0% | $7.37 | — | COM | 565849106 |
| DOV | DOVER CORP COM | 353 | $38,000 | 0.0% | $93.24 | +6.9% | COM | 260003108 |
| — | PHYSICIANS RLTY TR COM | 2,076 | $37,000 | 0.0% | $13.88 | — | REIT | 71943U104 |
| MNRO | MONRO INC COM | 910 | $37,000 | 0.0% | $51.73 | -1.4% | COM | 610236101 |
| — | SOCIAL CAP HEDSPIA HLDG CO III COM CL A | 3,000 | $37,000 | 0.0% | $12.33 | — | COM | G8251K107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 661 | $37,000 | 0.0% | $54.98 | — | ETF | 72201R866 |
| GH | GUARDANT HEALTH INC COM | 331 | $37,000 | 0.0% | $73.75 | +24.0% | COM | 40131M109 |
| AES | AES CORP COM | 2,064 | $37,000 | 0.0% | $13.75 | +0.1% | COM | 00130H105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 367 | $36,000 | 0.0% | $118.47 | — | ETF | 464287630 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 509 | $36,000 | 0.0% | $62.86 | — | ETF | 464288695 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 421 | $36,000 | 0.0% | $90.36 | -8.7% | COM | 43300A203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,043 | $36,000 | 0.0% | $50.60 | — | COM | 559080106 |
| — | G1 THERAPEUTICS INC COM | 3,100 | $36,000 | 0.0% | $11.61 | — | COM | 3621LQ109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,204 | $36,000 | 0.0% | $31.69 | -4.2% | COM | 25278X109 |
| — | STORE CAP CORP COM | 1,303 | $36,000 | 0.0% | $33.20 | — | REIT | 862121100 |
| — | ATLAS CORP SHS | 4,072 | $36,000 | 0.0% | $7.61 | — | COM | Y0436Q109 |
| AIZ | ASSURANT INC COM | 294 | $36,000 | 0.0% | $112.69 | -7.3% | COM | 04621X108 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 2,780 | $36,000 | 0.0% | $12.95 | — | COM | 56854Q200 |
| DGICA | DONEGAL GROUP INC CL A | 2,565 | $36,000 | 0.0% | $10.91 | +2.1% | COM | 257701201 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 281 | $35,000 | 0.0% | $99.96 | — | REIT | 45781V101 |
| WYNN | WYNN RESORTS LTD COM | 486 | $35,000 | 0.0% | $90.98 | -15.3% | COM | 983134107 |
| MASI | MASIMO CORP COM | 148 | $35,000 | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| CRMT | AMERICAS CAR-MART INC COM | 410 | $35,000 | 0.0% | $85.71 | +10.4% | COM | 03062T105 |
| ROK | ROCKWELL AUTOMATION INC COM | 158 | $35,000 | 0.0% | $171.70 | +18.6% | COM | 773903109 |
| UNM | UNUM GROUP COM | 2,088 | $35,000 | 0.0% | $21.79 | -18.4% | COM | 91529Y106 |
| BALL | BALL CORP COM | 425 | $35,000 | 0.0% | $62.78 | +14.8% | COM | 058498106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 363 | $35,000 | 0.0% | $84.47 | — | ETF | 97717W307 |
| ADI | ANALOG DEVICES INC COM | 304 | $35,000 | 0.0% | $102.44 | +3.9% | COM | 032654105 |
| — | PREMIER INC CL A | 1,069 | $35,000 | 0.0% | $32.59 | — | COM | 74051N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,294 | $35,000 | 0.0% | $22.99 | — | COM | 01881G106 |
| LEG | LEGGETT & PLATT INC COM | 816 | $34,000 | 0.0% | $48.83 | -18.7% | COM | 524660107 |
| — | NUVASIVE INC COM | 703 | $34,000 | 0.0% | $58.81 | — | COM | 670704105 |
| UTES | VIRTUS REAVES UTILITIES ETF | 903 | $34,000 | 0.0% | $36.02 | — | ETF | 26923G806 |
| RAMP | LIVERAMP HLDGS INC COM | 649 | $34,000 | 0.0% | $46.25 | +8.1% | COM | 53815P108 |
| INCY | INCYTE CORP COM | 376 | $34,000 | 0.0% | $85.81 | +12.4% | COM | 45337C102 |
| — | FORWARD AIR CORP COM | 600 | $34,000 | 0.0% | $55.56 | — | COM | 349853101 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 772 | $34,000 | 0.0% | $39.60 | — | ETF | 46434G889 |
| GERN | GERON CORP COM | 19,000 | $33,000 | 0.0% | $1.47 | +26.1% | COM | 374163103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 4,222 | $33,000 | 0.0% | $15.65 | — | ETF | 316092402 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 403 | $33,000 | 0.0% | $79.78 | — | ETF | 464287473 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,289 | $33,000 | 0.0% | $14.34 | 0.0% | COM | 82837P408 |
| AMP | AMERIPRISE FINL INC COM | 213 | $33,000 | 0.0% | $126.89 | +11.4% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC COM | 1,989 | $33,000 | 0.0% | $17.03 | -3.2% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 857 | $33,000 | 0.0% | $38.38 | +0.4% | COM | 101137107 |
| PVH | PVH CORPORATION COM | 558 | $33,000 | 0.0% | $53.76 | +1.6% | COM | 693656100 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 4,000 | $33,000 | 0.0% | $7.24 | — | COM | 90338N202 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 680 | $33,000 | 0.0% | $34.28 | — | ETF | 301505707 |
| — | UNITI GROUP INC COM | 3,142 | $33,000 | 0.0% | $8.03 | — | REIT | 91325V108 |
| HXL | HEXCEL CORP NEW COM | 987 | $33,000 | 0.0% | $68.24 | -40.9% | COM | 428291108 |
| — | QTS RLTY TR INC COM CL A | 512 | $32,000 | 0.0% | $55.88 | — | REIT | 74736A103 |
| TYL | TYLER TECHNOLOGIES INC COM | 92 | $32,000 | 0.0% | $334.64 | +3.3% | COM | 902252105 |
| CUBI | CUSTOMERS BANCORP INC COM | 2,832 | $32,000 | 0.0% | $19.36 | -38.7% | COM | 23204G100 |
| SU | SUNCOR ENERGY INC NEW COM | 2,641 | $32,000 | 0.0% | $21.87 | -42.1% | COM | 867224107 |
| CBSH | COMMERCE BANCSHARES INC COM | 563 | $32,000 | 0.0% | $43.95 | -6.6% | COM | 200525103 |
| VNO | VORNADO RLTY TR SH BEN INT | 935 | $32,000 | 0.0% | $34.54 | — | REIT | 929042109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 317 | $32,000 | 0.0% | $100.79 | — | ETF | 381430529 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 724 | $32,000 | 0.0% | $57.92 | — | ETF | 46138G409 |
| DXC | DXC TECHNOLOGY CO COM | 1,811 | $32,000 | 0.0% | $22.73 | -19.7% | COM | 23355L106 |
| PODD | INSULET CORP COM | 137 | $32,000 | 0.0% | $174.16 | +20.9% | COM | 45784P101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,060 | $32,000 | 0.0% | $30.74 | — | ETF | 233051200 |
| CC | CHEMOURS CO COM | 1,479 | $31,000 | 0.0% | $12.97 | +22.5% | COM | 163851108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 306 | $31,000 | 0.0% | $49.91 | +56.5% | COM | 98954M200 |
| BF/A | BROWN FORMAN CORP CL A | 448 | $31,000 | 0.0% | $51.14 | +15.1% | COM | 115637100 |
| — | THOMSON REUTERS CORP. COM NEW | 388 | $31,000 | 0.0% | $67.16 | — | COM | 884903709 |
| LNC | LINCOLN NATL CORP IND COM | 999 | $31,000 | 0.0% | $32.45 | -15.8% | COM | 534187109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 394 | $31,000 | 0.0% | $78.68 | — | ETF | 921946885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 215 | $31,000 | 0.0% | $98.71 | +44.0% | COM | 02043Q107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 412 | $31,000 | 0.0% | $74.37 | — | ETF | 97717W406 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 30,000 | $31,000 | 0.0% | $1.03 | — | Convertible | 04010LAW3 |
| IRM | IRON MTN INC NEW COM | 1,119 | $30,000 | 0.0% | $22.76 | -2.4% | REIT | 46284V101 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 2,361 | $30,000 | 0.0% | $14.57 | — | ETF | 46137V878 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 447 | $30,000 | 0.0% | $81.95 | — | REIT | 512816109 |
| SR | SPIRE INC COM | 559 | $30,000 | 0.0% | $56.40 | — | COM | 84857L101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,646 | $30,000 | 0.0% | $3.73 | +145.1% | COM | 83587F202 |
| WU | WESTERN UN CO COM | 1,404 | $30,000 | 0.0% | $24.90 | — | COM | 959802109 |
| BCO | BRINKS CO COM | 724 | $30,000 | 0.0% | $72.86 | -43.2% | COM | 109696104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 174 | $30,000 | 0.0% | $180.57 | -12.9% | COM | 502431109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 11,234 | $30,000 | 0.0% | $3.16 | — | COM | 63937X202 |
| YETI | YETI HLDGS INC COM | 657 | $30,000 | 0.0% | $29.65 | +59.9% | COM | 98585X104 |
| OMF | ONEMAIN HLDGS INC COM | 945 | $30,000 | 0.0% | $28.60 | -0.5% | COM | 68268W103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 8,367 | $29,000 | 0.0% | $4.24 | +1.0% | COM | 09058V103 |
| KOPN | KOPIN CORP COM | 21,000 | $29,000 | 0.0% | $1.54 | 0.0% | COM | 500600101 |
| KSS | KOHLS CORP COM | 1,565 | $29,000 | 0.0% | $21.46 | -1.4% | COM | 500255104 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 1,260 | $29,000 | 0.0% | $22.31 | — | ETF | 92189F353 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 892 | $29,000 | 0.0% | $32.51 | — | ETF | 301505731 |
| RYN | RAYONIER INC COM | 1,109 | $29,000 | 0.0% | $27.98 | — | REIT | 754907103 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 475 | $29,000 | 0.0% | $64.19 | — | ETF | 464288794 |
| BHP | BHP GROUP LTD SPONSORED ADS | 560 | $29,000 | 0.0% | $50.03 | — | ADR | 088606108 |
| BIBL | INSPIRE 100 ETF | 866 | $29,000 | 0.0% | $33.49 | — | ETF | 66538H534 |
| — | LANDCADIA HLDGS II INC CL A | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 51476X105 |
| WHR | WHIRLPOOL CORP COM | 156 | $29,000 | 0.0% | $116.39 | +42.8% | COM | 963320106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 160 | $29,000 | 0.0% | $180.09 | -9.5% | COM | 91347P105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 10,570 | $29,000 | 0.0% | $2.27 | — | CEF | 09660L105 |
| JBLU | JETBLUE AWYS CORP COM | 2,556 | $29,000 | 0.0% | $11.06 | +1.5% | COM | 477143101 |
| LTC | LTC PPTYS INC COM | 827 | $29,000 | 0.0% | $51.28 | — | REIT | 502175102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 347 | $29,000 | 0.0% | $80.74 | — | ETF | 46431W606 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 283 | $29,000 | 0.0% | $104.09 | — | ETF | 922908512 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,138 | $29,000 | 0.0% | $22.99 | — | REIT | 78573L106 |
| AIOT | POWERFLEET INC COM | 4,906 | $28,000 | 0.0% | $5.26 | +0.7% | COM | 73931J109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 880 | $28,000 | 0.0% | $41.64 | — | ADR | 16941M109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 750 | $28,000 | 0.0% | $46.67 | — | ETF | 97717W877 |
| BNTX | BIONTECH SE SPONSORED ADS | 409 | $28,000 | 0.0% | $67.96 | — | ADR | 09075V102 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 2,273 | $28,000 | 0.0% | $15.14 | — | ADR | 02364W204 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,860 | $28,000 | 0.0% | $12.23 | — | CEF | 85207H104 |
| — | WESTROCK CO COM | 802 | $28,000 | 0.0% | $34.97 | — | COM | 96145D105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 512 | $28,000 | 0.0% | $76.58 | — | COM | 37890U108 |
| — | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | G8250T109 |
| FOX | FOX CORP CL B COM | 1,015 | $28,000 | 0.0% | $29.83 | -17.5% | COM | 35137L204 |
| TMP | TOMPKINS FINL CORP COM | 500 | $28,000 | 0.0% | $52.90 | -1.7% | COM | 890110109 |
| — | TRISTATE CAP HLDGS INC COM | 2,137 | $28,000 | 0.0% | $9.69 | — | COM | 89678F100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,473 | $28,000 | 0.0% | $19.13 | -8.4% | COM | 98421M106 |
| ICLR | ICON PLC SHS | 146 | $28,000 | 0.0% | $158.55 | +15.9% | COM | G4705A100 |
| WK | WORKIVA INC COM CL A | 499 | $28,000 | 0.0% | $51.05 | +9.0% | COM | 98139A105 |
| — | MYOKARDIA INC COM | 200 | $27,000 | 0.0% | $73.05 | — | COM | 62857M105 |
| — | WELBILT INC COM | 4,386 | $27,000 | 0.0% | $16.34 | — | COM | 949090104 |
| H | HYATT HOTELS CORP COM CL A | 510 | $27,000 | 0.0% | $53.49 | -0.9% | COM | 448579102 |
| AVA | AVISTA CORP COM | 778 | $27,000 | 0.0% | $35.58 | -20.7% | COM | 05379B107 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,319 | $27,000 | 0.0% | $20.27 | — | ETF | 97717W430 |
| EGHT | 8X8 INC NEW COM | 1,708 | $27,000 | 0.0% | $20.28 | -20.7% | COM | 282914100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 991 | $27,000 | 0.0% | $25.22 | — | ETF | 46435GAA0 |
| — | SK TELECOM LTD SPONSORED ADR | 1,202 | $27,000 | 0.0% | $22.46 | — | ADR | 78440P108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,003 | $27,000 | 0.0% | $26.04 | — | ETF | 46434VBD1 |
| MGA | MAGNA INTL INC COM | 589 | $27,000 | 0.0% | $40.56 | -0.0% | COM | 559222401 |
| — | JUNIPER NETWORKS INC COM | 1,268 | $27,000 | 0.0% | $22.70 | — | COM | 48203R104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 201 | $27,000 | 0.0% | $127.57 | — | ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC CL C | 393 | $27,000 | 0.0% | $24.29 | +17.7% | COM | 24703L202 |
| VDE | VANGUARD ENERGY INDEX FUND | 667 | $27,000 | 0.0% | $81.05 | — | ETF | 92204A306 |
| AXSM | AXSOME THERAPEUTICS INC COM | 375 | $27,000 | 0.0% | $33.79 | +130.6% | COM | 05464T104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 968 | $27,000 | 0.0% | $29.51 | — | ETF | 33939L407 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 500 | $27,000 | 0.0% | $56.00 | — | ETF | 46435G524 |
| — | SLACK TECHNOLOGIES INC COM CL A | 968 | $26,000 | 0.0% | $30.88 | — | COM | 83088V102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 227 | $26,000 | 0.0% | $112.01 | -14.6% | COM | 22410J106 |
| CXW | CORECIVIC INC COM | 3,254 | $26,000 | 0.0% | $15.14 | -40.0% | REIT | 21871N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 126 | $26,000 | 0.0% | $179.40 | +5.9% | COM | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,369 | $26,000 | 0.0% | $29.79 | — | COM | 848574109 |
| NRG | NRG ENERGY INC COM NEW | 845 | $26,000 | 0.0% | $29.62 | -4.8% | COM | 629377508 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 961 | $26,000 | 0.0% | $25.54 | — | ETF | 46435UAA9 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 25,000 | $26,000 | 0.0% | $1.12 | — | Convertible | 126349AF6 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 127 | $26,000 | 0.0% | $133.86 | — | ETF | 46137V530 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,400 | $26,000 | 0.0% | $9.56 | — | ETF | 464288224 |
| GPC | GENUINE PARTS CO COM | 269 | $26,000 | 0.0% | $83.80 | -4.5% | COM | 372460105 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 25,305 | $26,000 | 0.0% | $1.20 | -15.6% | COM | 45408X308 |
| THO | THOR INDS INC COM | 272 | $26,000 | 0.0% | $47.82 | +94.4% | COM | 885160101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 970 | $26,000 | 0.0% | $26.09 | — | ETF | 78464A383 |
| MFC | MANULIFE FINL CORP COM | 1,868 | $26,000 | 0.0% | $16.15 | -11.3% | COM | 56501R106 |
| — | BUNGE LIMITED COM | 548 | $25,000 | 0.0% | $45.62 | — | COM | G16962105 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,945 | $25,000 | 0.0% | $11.33 | -16.5% | COM | Y48125101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,311 | $25,000 | 0.0% | $12.12 | — | CEF | 27828N102 |
| SNOW | SNOWFLAKE INC CL A | 100 | $25,000 | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,357 | $25,000 | 0.0% | $20.35 | +0.1% | COM | 422347104 |
| EB | EVENTBRITE INC COM CL A | 2,322 | $25,000 | 0.0% | $8.83 | +12.6% | COM | 29975E109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,595 | $25,000 | 0.0% | $19.29 | — | REIT | 379378201 |
| VTR | VENTAS INC COM | 607 | $25,000 | 0.0% | $54.22 | -39.1% | REIT | 92276F100 |
| — | VEREIT INC COM | 3,879 | $25,000 | 0.0% | $8.35 | — | REIT | 92339V100 |
| NUE | NUCOR CORP COM | 547 | $25,000 | 0.0% | $40.61 | -0.7% | COM | 670346105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,500 | $25,000 | 0.0% | $5.01 | +14.9% | COM | 69404D108 |
| ROL | ROLLINS INC COM | 466 | $25,000 | 0.0% | $24.83 | +30.2% | COM | 775711104 |
| — | ACCELERON PHARMA INC COM | 226 | $25,000 | 0.0% | $53.59 | — | COM | 00434H108 |
| MKSI | MKS INSTRS INC COM | 230 | $25,000 | 0.0% | $80.81 | +39.2% | COM | 55306N104 |
| UGI | UGI CORP NEW COM | 762 | $25,000 | 0.0% | $49.97 | -33.6% | COM | 902681105 |
| AVT | AVNET INC COM | 959 | $25,000 | 0.0% | $25.77 | -8.4% | COM | 053807103 |
| HP | HELMERICH & PAYNE INC COM | 1,692 | $25,000 | 0.0% | $41.70 | -58.2% | COM | 423452101 |
| USFD | US FOODS HLDG CORP COM | 1,105 | $25,000 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| CSTM | CONSTELLIUM SE CL A SHS | 3,000 | $24,000 | 0.0% | $7.27 | +13.7% | COM | F21107101 |
| — | INVITAE CORP COM | 562 | $24,000 | 0.0% | $42.70 | — | COM | 46185L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 2,995 | $24,000 | 0.0% | $7.95 | +1.8% | COM | 00973N102 |
| WGO | WINNEBAGO INDS INC COM | 472 | $24,000 | 0.0% | $50.61 | +13.8% | COM | 974637100 |
| PB | PROSPERITY BANCSHARES INC COM | 468 | $24,000 | 0.0% | $55.97 | -18.0% | COM | 743606105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,326 | $24,000 | 0.0% | $16.96 | 0.0% | COM | G1890L107 |
| IQ | IQIYI INC SPONSORED ADS | 1,050 | $24,000 | 0.0% | $16.10 | — | ADR | 46267X108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,252 | $24,000 | 0.0% | $23.30 | — | ETF | 06738C778 |
| — | E TRADE FINANCIAL CORP COM NEW | 482 | $24,000 | 0.0% | $44.07 | — | COM | 269246401 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 310 | $24,000 | 0.0% | $70.55 | — | ETF | 74347R248 |
| CUZ | COUSINS PPTYS INC COM NEW | 828 | $24,000 | 0.0% | $37.45 | — | REIT | 222795502 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 383 | $24,000 | 0.0% | $75.72 | — | ETF | 97717W208 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,056 | $24,000 | 0.0% | $22.73 | — | ETF | 66538H641 |
| TNET | TRINET GROUP INC COM | 404 | $24,000 | 0.0% | $50.84 | +23.1% | COM | 896288107 |
| — | RITCHIE BROS AUCTIONEERS COM | 397 | $24,000 | 0.0% | $40.25 | — | COM | 767744105 |
| — | FOOT LOCKER INC COM | 736 | $24,000 | 0.0% | $32.91 | — | COM | 344849104 |
| BWXT | BWX TECHNOLOGIES INC COM | 430 | $24,000 | 0.0% | $51.90 | +1.2% | COM | 05605H100 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 898 | $23,000 | 0.0% | $25.61 | — | ETF | 66538H419 |
| BHF | BRIGHTHOUSE FINL INC COM | 848 | $23,000 | 0.0% | $30.28 | -4.1% | COM | 10922N103 |
| — | NEUBERGER BERMAN MUN FD INC COM | 1,519 | $23,000 | 0.0% | $14.01 | — | CEF | 64124P101 |
| ATOM | ATOMERA INC COM | 2,200 | $23,000 | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 407 | $23,000 | 0.0% | $56.84 | — | ETF | 46434V696 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 296 | $23,000 | 0.0% | $79.47 | +27.3% | COM | 09061G101 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,838 | $23,000 | 0.0% | $16.61 | -18.1% | COM | G5698W116 |
| DDOG | DATADOG INC CL A COM | 227 | $23,000 | 0.0% | $51.39 | +69.4% | COM | 23804L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $23,000 | 0.0% | $176.92 | — | ETF | 92204A108 |
| NVAX | NOVAVAX INC COM NEW | 215 | $23,000 | 0.0% | $24.52 | +396.8% | COM | 670002401 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 735 | $23,000 | 0.0% | $25.28 | — | ADR | 861012102 |
| COTY | COTY INC COM CL A | 8,646 | $23,000 | 0.0% | $4.29 | -12.0% | COM | 222070203 |
| MTG | MGIC INVT CORP WIS COM | 2,602 | $23,000 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| HUBG | HUB GROUP INC CL A | 450 | $23,000 | 0.0% | $25.25 | +2.4% | COM | 443320106 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,610 | $23,000 | 0.0% | $14.78 | — | COM | G6518L108 |
| HAS | HASBRO INC COM | 276 | $23,000 | 0.0% | $82.45 | -23.9% | COM | 418056107 |
| BLD | TOPBUILD CORP COM | 132 | $23,000 | 0.0% | $88.33 | +62.6% | COM | 89055F103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 250 | $23,000 | 0.0% | $88.15 | — | ETF | 46137V712 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,501 | $23,000 | 0.0% | $16.66 | — | CEF | 09253N104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 879 | $23,000 | 0.0% | $25.77 | — | ETF | 46434VAX8 |
| OC | OWENS CORNING NEW COM | 338 | $23,000 | 0.0% | $48.80 | +31.4% | COM | 690742101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,971 | $23,000 | 0.0% | $12.62 | — | CEF | 09255X100 |
| INVH | INVITATION HOMES INC COM | 777 | $22,000 | 0.0% | $23.48 | +3.4% | REIT | 46187W107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,388 | $22,000 | 0.0% | $14.36 | — | REIT | 19625T101 |
| SLM | SLM CORP COM | 2,744 | $22,000 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 885 | $22,000 | 0.0% | $25.07 | — | ETF | 46434VBK5 |
| — | SANTANDER CONSUMER USA HDG INC COM | 1,218 | $22,000 | 0.0% | $18.23 | — | COM | 80283M101 |
| WCN | WASTE CONNECTIONS INC COM | 208 | $22,000 | 0.0% | $88.46 | +9.0% | COM | 94106B101 |
| EFX | EQUIFAX INC COM | 140 | $22,000 | 0.0% | $134.26 | +17.3% | COM | 294429105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 510 | $22,000 | 0.0% | $45.10 | — | ETF | 78464A292 |
| BPOP | POPULAR INC COM NEW | 595 | $22,000 | 0.0% | $32.07 | -1.4% | COM | 733174700 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 1,012 | $22,000 | 0.0% | $9.84 | — | CEF | G3156P103 |
| — | TCF FINL CORP COM | 949 | $22,000 | 0.0% | $26.41 | — | COM | 872307103 |
| ORI | OLD REP INTL CORP COM | 1,497 | $22,000 | 0.0% | $10.43 | -3.7% | COM | 680223104 |
| — | STEELCASE INC CL A | 2,190 | $22,000 | 0.0% | $12.55 | — | COM | 858155203 |
| RFCI | RIVERFRONT DYNAMIC CORE INCOME ETF | 847 | $22,000 | 0.0% | $25.97 | — | ETF | 00162Q536 |
| — | ARISTA NETWORKS INC COM | 108 | $22,000 | 0.0% | $203.88 | — | COM | 040413106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,104 | $21,000 | 0.0% | $19.53 | -5.4% | COM | 50077B207 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 674 | $21,000 | 0.0% | $29.67 | — | ETF | 33740F771 |
| ELMD | ELECTROMED INC COM | 2,065 | $21,000 | 0.0% | $13.02 | +10.5% | COM | 285409108 |
| — | TIFFANY & CO NEW COM | 182 | $21,000 | 0.0% | $95.92 | — | COM | 886547108 |
| — | PROS HOLDINGS INC COM | 645 | $21,000 | 0.0% | $44.74 | — | COM | 74346Y103 |
| BEN | FRANKLIN RESOURCES INC COM | 1,020 | $21,000 | 0.0% | $16.05 | +0.2% | COM | 354613101 |
| FULT | FULTON FINL CORP PA COM | 2,270 | $21,000 | 0.0% | $11.20 | -30.5% | COM | 360271100 |
| EWBC | EAST WEST BANCORP INC COM | 634 | $21,000 | 0.0% | $31.02 | -1.1% | COM | 27579R104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 441 | $21,000 | 0.0% | $57.25 | — | ETF | 74347B698 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,010 | $21,000 | 0.0% | $20.01 | — | CEF | 27829U105 |
| — | HOLLYFRONTIER CORP COM | 1,071 | $21,000 | 0.0% | $29.93 | — | COM | 436106108 |
| LFCR | LANDEC CORP COM | 2,199 | $21,000 | 0.0% | $10.50 | -9.3% | COM | 514766104 |
| WBS | WEBSTER FINL CORP CONN COM | 795 | $21,000 | 0.0% | $28.23 | -4.0% | COM | 947890109 |
| AL | AIR LEASE CORP CL A | 714 | $21,000 | 0.0% | $26.77 | 0.0% | COM | 00912X302 |
| — | CLOVIS ONCOLOGY INC COM | 3,550 | $21,000 | 0.0% | $8.65 | — | COM | 189464100 |
| FAF | FIRST AMERN FINL CORP COM | 411 | $21,000 | 0.0% | $46.05 | -6.8% | COM | 31847R102 |
| — | TOTAL SE SPONSORED ADS | 617 | $21,000 | 0.0% | $51.96 | — | ADR | 89151E109 |
| HRTG | HERITAGE INS HLDGS INC COM | 2,114 | $21,000 | 0.0% | $12.72 | -2.8% | COM | 42727J102 |
| QRVO | QORVO INC COM | 163 | $21,000 | 0.0% | $118.65 | +4.5% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,339 | $21,000 | 0.0% | $7.90 | — | ADR | 881624209 |
| BKLN | INVESCO SENIOR LOAN ETF | 959 | $21,000 | 0.0% | $23.06 | — | ETF | 46138G508 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,350 | $21,000 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 105 | $21,000 | 0.0% | $200.00 | — | ETF | 464288208 |
| HSY | HERSHEY CO COM | 143 | $21,000 | 0.0% | $127.27 | -1.9% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 275 | $21,000 | 0.0% | $74.97 | -9.9% | COM | 172062101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 435 | $21,000 | 0.0% | $51.35 | — | COM | G7945M107 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 402 | $21,000 | 0.0% | $51.67 | — | ETF | 025072109 |
| EQH | EQUITABLE HLDGS INC COM | 1,102 | $20,000 | 0.0% | $16.07 | +9.5% | COM | 29452E101 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 2,000 | $20,000 | 0.0% | $9.00 | — | ETF | 22542D480 |
| BOKF | BOK FINL CORP COM NEW | 388 | $20,000 | 0.0% | $47.83 | 0.0% | COM | 05561Q201 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 1,000 | $20,000 | 0.0% | $15.44 | +21.6% | COM | 74366E102 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,312 | $20,000 | 0.0% | $15.24 | — | CEF | 670651108 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 306 | $20,000 | 0.0% | $62.42 | — | ETF | 46137V662 |
| CWEN | CLEARWAY ENERGY INC CL C | 749 | $20,000 | 0.0% | $15.39 | +21.5% | COM | 18539C204 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,961 | $20,000 | 0.0% | $10.67 | — | COM | 712704105 |
| APPF | APPFOLIO INC COM CL A | 141 | $20,000 | 0.0% | $112.35 | +37.1% | COM | 03783C100 |
| — | APHRIA INC COM | 4,520 | $20,000 | 0.0% | $4.75 | — | COM | 03765K104 |
| CNC | CENTENE CORP DEL COM | 336 | $20,000 | 0.0% | $64.71 | -4.0% | COM | 15135B101 |
| SGI | TEMPUR SEALY INTL INC COM | 220 | $20,000 | 0.0% | $19.18 | +7.8% | COM | 88023U101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 397 | $20,000 | 0.0% | $49.90 | — | ETF | 78467V848 |
| MLM | MARTIN MARIETTA MATLS INC COM | 85 | $20,000 | 0.0% | $249.30 | -16.2% | COM | 573284106 |
| — | FORUM MERGER III CORP WT EXP 082427 | 10,747 | $20,000 | 0.0% | $1.86 | — | COM | 349885111 |
| SON | SONOCO PRODS CO COM | 392 | $20,000 | 0.0% | $47.51 | -8.2% | COM | 835495102 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 979 | $20,000 | 0.0% | $20.43 | — | ETF | 33740F755 |
| NEPH | NEPHROS INC COM | 2,771 | $20,000 | 0.0% | $7.79 | -6.2% | COM | 640671400 |
| FNB | F N B CORP COM | 2,886 | $20,000 | 0.0% | $6.11 | -2.2% | COM | 302520101 |
| — | STERLING BANCORP DEL COM | 1,931 | $20,000 | 0.0% | $10.48 | — | COM | 85917A100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 956 | $19,000 | 0.0% | $30.33 | — | ETF | 464287374 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 21,000 | $19,000 | 0.0% | $0.90 | — | ADR | 345523104 |
| — | TALEND S A ADS | 493 | $19,000 | 0.0% | $32.86 | — | ADR | 874224207 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 387 | $19,000 | 0.0% | $50.01 | — | ETF | 33939L795 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 300 | $19,000 | 0.0% | $71.88 | -7.0% | COM | 844895102 |
| STLD | STEEL DYNAMICS INC COM | 670 | $19,000 | 0.0% | $24.30 | +7.4% | COM | 858119100 |
| EDIT | EDITAS MEDICINE INC COM | 677 | $19,000 | 0.0% | $31.31 | +4.0% | COM | 28106W103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 200 | $19,000 | 0.0% | $76.92 | — | ETF | 336920103 |
| PMT | PENNYMAC MTG INVT TR COM | 1,190 | $19,000 | 0.0% | $16.36 | — | REIT | 70931T103 |
| WAFD | WASHINGTON FED INC COM | 931 | $19,000 | 0.0% | $28.89 | -32.1% | COM | 938824109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | $19,000 | 0.0% | $39.48 | — | ETF | 78463X756 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 269 | $19,000 | 0.0% | $57.29 | +4.6% | COM | 192446102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 565 | $19,000 | 0.0% | $32.17 | -4.7% | COM | 462260100 |
| GFF | GRIFFON CORP COM | 995 | $19,000 | 0.0% | $14.38 | +16.9% | COM | 398433102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 124 | $19,000 | 0.0% | $13.57 | -0.3% | COM | 594972408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 212 | $19,000 | 0.0% | $107.67 | -12.7% | COM | 477839104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 550 | $19,000 | 0.0% | $32.59 | — | ETF | 316092881 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 318 | $19,000 | 0.0% | $63.49 | — | ETF | 46137V308 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 124 | $18,000 | 0.0% | $116.21 | +10.7% | COM | 530307305 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,100 | $18,000 | 0.0% | $23.26 | — | ETF | 464287341 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 135 | $18,000 | 0.0% | $118.52 | — | ETF | 46434V464 |
| VALQ | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | 482 | $18,000 | 0.0% | $41.98 | — | ETF | 025072208 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 638 | $18,000 | 0.0% | $26.21 | — | ETF | 33739P871 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 327 | $18,000 | 0.0% | $64.91 | -20.6% | COM | 538034109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,782 | $18,000 | 0.0% | $10.36 | — | CEF | 36246K103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 682 | $18,000 | 0.0% | $24.69 | — | CEF | 09248X100 |
| — | ALLIANZGI CONV & INCOME FD II COM | 4,336 | $18,000 | 0.0% | $5.05 | — | CEF | 018825109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,350 | $18,000 | 0.0% | $17.86 | — | CEF | 67075F105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 75 | $18,000 | 0.0% | $193.33 | — | ETF | 464288604 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 124 | $18,000 | 0.0% | $138.09 | — | ETF | 78468R705 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,278 | $18,000 | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| — | CHIMERA INVT CORP COM NEW | 2,163 | $18,000 | 0.0% | $17.11 | — | REIT | 16934Q208 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,693 | $18,000 | 0.0% | $10.68 | — | CEF | 09255P107 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 18,000 | $18,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | GORES METROPOULOS INC COM CL A | 1,552 | $18,000 | 0.0% | $11.60 | — | COM | 382872109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 449 | $18,000 | 0.0% | $40.09 | — | ADR | 47759T100 |
| — | BLUEPRINT MEDICINES CORP COM | 190 | $18,000 | 0.0% | $73.68 | — | COM | 09627Y109 |
| TREX | TREX CO INC COM | 256 | $18,000 | 0.0% | $63.30 | +9.3% | COM | 89531P105 |
| — | INOVALON HLDGS INC COM CL A | 698 | $18,000 | 0.0% | $18.42 | — | COM | 45781D101 |
| BRO | BROWN & BROWN INC COM | 388 | $18,000 | 0.0% | $37.04 | +16.1% | COM | 115236101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 786 | $18,000 | 0.0% | $22.90 | — | ETF | 887432326 |
| FVRR | FIVERR INTL LTD ORD SHS | 127 | $18,000 | 0.0% | $107.21 | 0.0% | COM | M4R82T106 |
| — | XPERI HOLDING CORP COM | 1,532 | $18,000 | 0.0% | $14.32 | — | COM | 98390M103 |
| NTAP | NETAPP INC COM | 408 | $18,000 | 0.0% | $46.21 | -17.7% | COM | 64110D104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 73 | $18,000 | 0.0% | $246.58 | — | ETF | 464287580 |
| AGO | ASSURED GUARANTY LTD COM | 810 | $17,000 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 500 | $17,000 | 0.0% | $28.81 | — | COM | 16411Q101 |
| RDWR | RADWARE LTD ORD | 710 | $17,000 | 0.0% | $24.67 | +2.5% | COM | M81873107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 137 | $17,000 | 0.0% | $98.35 | +13.2% | COM | N6596X109 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 441 | $17,000 | 0.0% | $9.05 | — | ETF | 92189H805 |
| — | IBIO INC COM NEW | 8,500 | $17,000 | 0.0% | $2.00 | — | COM | 451033203 |
| — | MODEL N INC COM | 473 | $17,000 | 0.0% | $30.17 | — | COM | 607525102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,192 | $17,000 | 0.0% | $14.26 | — | CEF | 87911L108 |
| — | MYOVANT SCIENCES LTD COM | 1,239 | $17,000 | 0.0% | $15.02 | — | COM | G637AM102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 360 | $17,000 | 0.0% | $11.84 | +2.1% | COM | 45841N107 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 500 | $17,000 | 0.0% | $36.00 | — | ETF | 464289529 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF | 413 | $17,000 | 0.0% | $46.73 | — | ETF | 33736M103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,260 | $17,000 | 0.0% | $13.96 | -20.1% | COM | 52736R102 |
| CRNC | CERENCE INC COM | 343 | $17,000 | 0.0% | $28.18 | +70.4% | COM | 156727109 |
| — | CONTINENTAL RES INC COM | 1,420 | $17,000 | 0.0% | $11.97 | — | COM | 212015101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 294 | $17,000 | 0.0% | $54.43 | — | ETF | 78464A201 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 655 | $17,000 | 0.0% | $3.76 | — | ETF | 46141D203 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 525 | $17,000 | 0.0% | $24.76 | — | ETF | 46137V720 |
| — | GRUBHUB INC COM | 239 | $17,000 | 0.0% | $58.35 | — | COM | 400110102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,148 | $17,000 | 0.0% | $11.82 | — | CEF | 278274105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 344 | $17,000 | 0.0% | $36.01 | +33.2% | COM | 962879102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 260 | $17,000 | 0.0% | $73.45 | — | ETF | 46137Y401 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 70 | $17,000 | 0.0% | $99.61 | +77.6% | COM | 450056106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 905 | $17,000 | 0.0% | $18.54 | +0.3% | COM | 19249H103 |
| — | COHERENT INC COM | 157 | $17,000 | 0.0% | $154.32 | — | COM | 192479103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 1,210 | $17,000 | 0.0% | $18.21 | -26.4% | COM | 319390100 |
| CHH | CHOICE HOTELS INTL INC COM | 200 | $17,000 | 0.0% | $86.86 | -0.6% | COM | 169905106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 939 | $17,000 | 0.0% | $38.00 | -48.1% | COM | 144285103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 613 | $16,000 | 0.0% | $28.57 | — | ETF | 33734X135 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 210 | $16,000 | 0.0% | $45.24 | — | COM | 040047607 |
| — | ANSYS INC COM | 49 | $16,000 | 0.0% | $247.77 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 68 | $16,000 | 0.0% | $285.10 | — | COM | 339041105 |
| MGRC | MCGRATH RENTCORP COM | 269 | $16,000 | 0.0% | $59.88 | +0.6% | COM | 580589109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 724 | $16,000 | 0.0% | $26.31 | — | CEF | 19248A109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 3,700 | $16,000 | 0.0% | $13.22 | — | ADR | 023111206 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,868 | $16,000 | 0.0% | $9.72 | — | CEF | 67073B106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 406 | $16,000 | 0.0% | $31.22 | — | ETF | 33739Q507 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 35 | $16,000 | 0.0% | $342.86 | — | ETF | 22542D423 |
| TGTX | TG THERAPEUTICS INC COM | 580 | $16,000 | 0.0% | $16.11 | +42.9% | COM | 88322Q108 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,778 | $16,000 | 0.0% | $10.18 | — | CEF | 72201J104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 526 | $16,000 | 0.0% | $32.90 | — | ADR | 98980A105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 972 | $16,000 | 0.0% | $19.61 | — | REIT | 376536108 |
| IMMR | IMMERSION CORP COM | 2,254 | $16,000 | 0.0% | $6.98 | +8.0% | COM | 452521107 |
| KRMD | REPRO MED SYS INC COM | 2,249 | $16,000 | 0.0% | $9.56 | -7.2% | COM | 759910102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,000 | $16,000 | 0.0% | $18.18 | — | CEF | 72200U100 |
| MORN | MORNINGSTAR INC COM | 100 | $16,000 | 0.0% | $153.95 | +2.6% | COM | 617700109 |
| FFIV | F5 NETWORKS INC COM | 123 | $15,000 | 0.0% | $134.28 | +0.2% | COM | 315616102 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 450 | $15,000 | 0.0% | $29.33 | — | ETF | 37954Y418 |
| DY | DYCOM INDS INC COM | 288 | $15,000 | 0.0% | $34.55 | +40.3% | COM | 267475101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 450 | $15,000 | 0.0% | $26.67 | — | ETF | 97717W570 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 286 | $15,000 | 0.0% | $49.90 | — | ETF | 92189H201 |
| — | ATHENEX INC COM | 1,210 | $15,000 | 0.0% | $14.49 | — | COM | 04685N103 |
| VECO | VEECO INSTRS INC DEL COM | 1,297 | $15,000 | 0.0% | $12.41 | +2.7% | COM | 922417100 |
| — | VEON LTD SPONSORED ADR | 11,575 | $15,000 | 0.0% | $1.30 | — | ADR | 91822M106 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 922 | $15,000 | 0.0% | $16.27 | — | ETF | 37954Y285 |
| GIB | CGI INC CL A SUB VTG | 214 | $15,000 | 0.0% | $72.12 | -6.1% | COM | 12532H104 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 281 | $15,000 | 0.0% | $53.53 | — | ETF | 46435G219 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 5,515 | $15,000 | 0.0% | $3.61 | -22.5% | COM | 363225202 |
| MCHI | ISHARES MSCI CHINA ETF | 203 | $15,000 | 0.0% | $62.41 | — | ETF | 46429B671 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 397 | $15,000 | 0.0% | $42.02 | -7.5% | COM | G68707101 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 25459W771 |
| AA | ALCOA CORP COM | 1,282 | $15,000 | 0.0% | $19.23 | -33.3% | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC COM | 38 | $15,000 | 0.0% | $342.43 | +17.6% | COM | 776696106 |
| BAR | GRANITESHARES GOLD SHARES | 790 | $15,000 | 0.0% | $15.19 | — | ETF | 38748G101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 304 | $15,000 | 0.0% | $49.50 | — | ETF | 78464A300 |
| ERIC | ERICSSON ADR B SEK 10 | 1,357 | $15,000 | 0.0% | $8.07 | — | ADR | 294821608 |
| CVGW | CALAVO GROWERS INC COM | 220 | $15,000 | 0.0% | $78.75 | -29.5% | COM | 128246105 |
| CRON | CRONOS GROUP INC COM | 3,000 | $15,000 | 0.0% | $12.78 | -54.2% | COM | 22717L101 |
| GLPG | GALAPAGOS NV SPON ADR | 102 | $14,000 | 0.0% | $188.27 | — | ADR | 36315X101 |
| PNR | PENTAIR PLC SHS | 300 | $14,000 | 0.0% | $33.98 | +19.4% | COM | G7S00T104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 95 | $14,000 | 0.0% | $135.87 | — | ETF | 46137V373 |
| — | ENVIVA PARTNERS LP COM UNIT | 337 | $14,000 | 0.0% | $34.21 | — | COM | 29414J107 |
| VALE | VALE S A SPONSORED ADS | 1,290 | $14,000 | 0.0% | $11.24 | — | ADR | 91912E105 |
| QURE | UNIQURE NV SHS | 372 | $14,000 | 0.0% | $57.50 | -28.8% | COM | N90064101 |
| HUBS | HUBSPOT INC COM | 48 | $14,000 | 0.0% | $187.18 | +40.0% | COM | 443573100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 3,300 | $14,000 | 0.0% | $4.55 | — | COM | 292480100 |
| PRLB | PROTO LABS INC COM | 110 | $14,000 | 0.0% | $103.85 | +26.6% | COM | 743713109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 121 | $14,000 | 0.0% | $123.97 | — | ETF | 46137V597 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 120 | $14,000 | 0.0% | $96.53 | +12.5% | COM | 558868105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 400 | $14,000 | 0.0% | $40.00 | — | ETF | 97717W786 |
| GTLS | CHART INDS INC COM PAR $0.01 | 196 | $14,000 | 0.0% | $67.72 | -4.0% | COM | 16115Q308 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 370 | $14,000 | 0.0% | $39.61 | -0.0% | COM | 29664W105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 457 | $14,000 | 0.0% | $39.42 | -19.5% | COM | 957638109 |
| PRA | PROASSURANCE CORP COM | 882 | $14,000 | 0.0% | $38.01 | -60.9% | COM | 74267C106 |
| HUN | HUNTSMAN CORP COM | 623 | $14,000 | 0.0% | $20.79 | -1.0% | COM | 447011107 |
| TRU | TRANSUNION COM | 168 | $14,000 | 0.0% | $78.27 | +7.5% | COM | 89400J107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 363 | $14,000 | 0.0% | $43.73 | -21.4% | COM | G25839104 |
| MEC | MAYVILLE ENGINEERING CO INC COM | 1,539 | $14,000 | 0.0% | $8.45 | 0.0% | COM | 578605107 |
| — | RLJ LODGING TR CUM CONV PFD A | 600 | $14,000 | 0.0% | $24.97 | — | REIT | 74965L200 |
| — | TABULA RASA HEALTHCARE INC COM | 336 | $14,000 | 0.0% | $50.04 | — | COM | 873379101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,261 | $14,000 | 0.0% | $9.21 | — | ETF | 37950E549 |
| — | DTE ENERGY CO 6.25 CORP UNITS | 300 | $14,000 | 0.0% | $50.00 | — | COM | 233331842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 228 | $14,000 | 0.0% | $55.62 | +7.6% | COM | 78467J100 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 564 | $14,000 | 0.0% | $24.71 | — | ETF | 46434V274 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 268 | $14,000 | 0.0% | $53.27 | — | ETF | 464289420 |
| ASAN | ASANA INC CL A | 500 | $14,000 | 0.0% | $28.80 | 0.0% | COM | 04342Y104 |
| ESTC | ELASTIC N V ORD SHS | 127 | $14,000 | 0.0% | $92.87 | +5.7% | COM | N14506104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 193 | $13,000 | 0.0% | $62.79 | — | ETF | 92189F700 |
| GLOB | GLOBANT S A COM | 70 | $13,000 | 0.0% | $123.52 | +39.4% | COM | L44385109 |
| — | TONIX PHARMACEUTICALS HLDG COR COM | 15,000 | $13,000 | 0.0% | $0.70 | — | COM | 890260706 |
| FSLR | FIRST SOLAR INC COM | 201 | $13,000 | 0.0% | $64.07 | +3.6% | COM | 336433107 |
| ZYXIQ | ZYNEX INC COM | 760 | $13,000 | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| — | WORKHORSE GROUP INC COM NEW | 530 | $13,000 | 0.0% | $17.54 | — | COM | 98138J206 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 289 | $13,000 | 0.0% | $44.82 | — | ETF | 78467V608 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 188 | $13,000 | 0.0% | $18.97 | +52.3% | COM | 635017106 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 788 | $13,000 | 0.0% | $7.06 | — | COM | 10501E201 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 300 | $13,000 | 0.0% | $45.29 | -4.7% | COM | 04280A100 |
| — | GENIUS BRANDS INTL INC COM | 11,241 | $13,000 | 0.0% | $1.65 | — | COM | 37229T301 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 363 | $13,000 | 0.0% | $36.72 | — | ETF | 464289883 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,800 | $13,000 | 0.0% | $4.64 | — | CEF | 552939100 |
| CALY | CALLAWAY GOLF CO COM | 663 | $13,000 | 0.0% | $17.30 | +8.6% | COM | 131193104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 3,152 | $13,000 | 0.0% | $3.94 | — | CEF | 003009107 |
| GRWG | GROWGENERATION CORP COM | 800 | $13,000 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 40 | $13,000 | 0.0% | $275.00 | — | ETF | 464288307 |
| UPLD | UPLAND SOFTWARE INC COM | 352 | $13,000 | 0.0% | $37.88 | -4.9% | COM | 91544A109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 150 | $13,000 | 0.0% | $86.67 | — | ETF | 032108102 |
| CAL | CALERES INC COM | 1,333 | $13,000 | 0.0% | $13.02 | -42.7% | COM | 129500104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 418 | $13,000 | 0.0% | $28.07 | +6.4% | COM | 03753U106 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,631 | $13,000 | 0.0% | $5.82 | +55.1% | COM | 23283X206 |
| RGR | STURM RUGER & CO INC COM | 216 | $13,000 | 0.0% | $48.61 | +51.7% | COM | 864159108 |
| BKR | BAKER HUGHES COMPANY CL A | 962 | $13,000 | 0.0% | $13.36 | -0.8% | COM | 05722G100 |
| CARS | CARS COM INC COM | 1,665 | $13,000 | 0.0% | $13.49 | -42.5% | COM | 14575E105 |
| XRT | SPDR S&P RETAIL ETF | 265 | $13,000 | 0.0% | $49.06 | — | ETF | 78464A714 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 126 | $12,000 | 0.0% | $95.24 | — | ETF | 92206C573 |
| CE | CELANESE CORP DEL COM | 108 | $12,000 | 0.0% | $97.85 | -7.2% | COM | 150870103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 242 | $12,000 | 0.0% | $65.67 | — | ETF | 46137V258 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 200 | $12,000 | 0.0% | $57.64 | — | ETF | 97717W760 |
| NET | CLOUDFLARE INC CL A COM | 300 | $12,000 | 0.0% | $35.13 | +9.0% | COM | 18915M107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,179 | $12,000 | 0.0% | $13.58 | -20.5% | COM | G23773107 |
| — | CYMABAY THERAPEUTICS INC COM | 1,635 | $12,000 | 0.0% | $7.34 | — | COM | 23257D103 |
| TWST | TWIST BIOSCIENCE CORP COM | 155 | $12,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| UIS | UNISYS CORP COM NEW | 1,153 | $12,000 | 0.0% | $10.54 | +8.9% | COM | 909214306 |
| MIDD | MIDDLEBY CORP COM | 134 | $12,000 | 0.0% | $122.66 | -26.2% | COM | 596278101 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 344 | $12,000 | 0.0% | $37.07 | — | ETF | 33739P202 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 288 | $12,000 | 0.0% | $41.67 | — | ETF | 33734X150 |
| NMFC | NEW MTN FIN CORP COM | 1,240 | $12,000 | 0.0% | $5.60 | -4.8% | CEF | 647551100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 488 | $12,000 | 0.0% | $21.23 | +11.8% | COM | G6564A105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 461 | $12,000 | 0.0% | $26.03 | — | ETF | 33939L506 |
| GDDY | GODADDY INC CL A | 156 | $12,000 | 0.0% | $67.41 | +11.8% | COM | 380237107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 600 | $12,000 | 0.0% | $27.78 | — | ETF | 74347W171 |
| GGG | GRACO INC COM | 191 | $12,000 | 0.0% | $43.57 | +19.9% | COM | 384109104 |
| — | SOUTH JERSEY INDS INC COM | 644 | $12,000 | 0.0% | $18.63 | — | COM | 838518108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,067 | $12,000 | 0.0% | $12.15 | -24.9% | REIT | 44107P104 |
| PROF | PROFOUND MED CORP COM NEW | 700 | $12,000 | 0.0% | $9.21 | +72.5% | COM | 74319B502 |
| CTRA | CABOT OIL & GAS CORP COM | 663 | $12,000 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| OTEX | OPEN TEXT CORP COM | 290 | $12,000 | 0.0% | $36.38 | +4.0% | COM | 683715106 |
| — | FIBROGEN INC COM | 282 | $12,000 | 0.0% | $41.30 | — | COM | 31572Q808 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,001 | $12,000 | 0.0% | $13.00 | — | COM | N31738102 |
| XBIT | XBIOTECH INC COM | 650 | $12,000 | 0.0% | $12.45 | +19.5% | COM | 98400H102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 240 | $12,000 | 0.0% | $49.33 | — | ETF | 78468R739 |
| TGB | TASEKO MINES LTD COM | 10,000 | $11,000 | 0.0% | $0.41 | +99.4% | COM | 876511106 |
| EG | EVEREST RE GROUP LTD COM | 55 | $11,000 | 0.0% | $221.59 | -13.3% | COM | G3223R108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 24 | $11,000 | 0.0% | $583.33 | — | COM | 882610108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 1,457 | $11,000 | 0.0% | $9.01 | — | CEF | 880192109 |
| — | RITE AID CORP COM | 1,143 | $11,000 | 0.0% | $11.66 | — | COM | 767754872 |
| HCA | HCA HEALTHCARE INC COM | 89 | $11,000 | 0.0% | $123.22 | -4.0% | COM | 40412C101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 440 | $11,000 | 0.0% | $18.52 | +33.9% | COM | 30744W107 |
| — | MR COOPER GROUP INC COM | 505 | $11,000 | 0.0% | $12.47 | — | COM | 62482R107 |
| — | INUVO INC COM NEW | 30,500 | $11,000 | 0.0% | $0.65 | — | COM | 46122W204 |
| NI | NISOURCE INC COM | 520 | $11,000 | 0.0% | $22.67 | -14.6% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC COM | 91 | $11,000 | 0.0% | $100.20 | -4.2% | REIT | 59522J103 |
| — | CATALENT INC COM | 124 | $11,000 | 0.0% | $56.78 | — | COM | 148806102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 250 | $11,000 | 0.0% | $44.00 | — | ETF | 78464A839 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 750 | $11,000 | 0.0% | $14.67 | — | COM | 89620X506 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 167 | $11,000 | 0.0% | $52.09 | — | ETF | 33734K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,966 | $11,000 | 0.0% | $5.35 | — | ADR | 05946K101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 145 | $11,000 | 0.0% | $78.62 | — | ETF | 921910840 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 787 | $11,000 | 0.0% | $13.61 | — | CEF | 092508100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 305 | $11,000 | 0.0% | $40.64 | -18.4% | COM | 01973R101 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $11,000 | 0.0% | $21.00 | — | CEF | 74255X104 |
| — | CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT | 5,000 | $11,000 | 0.0% | $9.00 | — | COM | 232751107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,375 | $11,000 | 0.0% | $12.18 | — | REIT | 64828T201 |
| LFVN | LIFEVANTAGE CORP COM NEW | 916 | $11,000 | 0.0% | $12.19 | +10.8% | COM | 53222K205 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 319 | $11,000 | 0.0% | $34.02 | -5.5% | COM | 71377A103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 774 | $11,000 | 0.0% | $11.72 | +23.6% | COM | 05156V102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 140 | $11,000 | 0.0% | $64.29 | — | ADR | 783513203 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,860 | $11,000 | 0.0% | $7.18 | -4.2% | COM | 92686J106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 393 | $11,000 | 0.0% | $25.77 | — | ETF | 67092P870 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 146 | $10,000 | 0.0% | $67.57 | — | ETF | 464289511 |
| — | AMERICAN SOFTWARE INC CL A | 704 | $10,000 | 0.0% | $14.83 | — | COM | 029683109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 185 | $10,000 | 0.0% | $51.15 | — | ETF | 46434V100 |
| PSTG | PURE STORAGE INC CL A | 638 | $10,000 | 0.0% | $15.81 | +3.4% | COM | 74624M102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 74347G861 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 259 | $10,000 | 0.0% | $39.70 | — | ETF | 33734X168 |
| LMAT | LEMAITRE VASCULAR INC COM | 322 | $10,000 | 0.0% | $29.06 | -1.8% | COM | 525558201 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 686 | $10,000 | 0.0% | $16.25 | — | CEF | 67070X101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 89 | $10,000 | 0.0% | $102.69 | — | ETF | 92206C813 |
| — | PREFERRED APT CMNTYS INC COM | 1,823 | $10,000 | 0.0% | $12.74 | — | REIT | 74039L103 |
| BB | BLACKBERRY LTD COM | 2,160 | $10,000 | 0.0% | $6.96 | -30.4% | COM | 09228F103 |
| BAND | BANDWIDTH INC COM CL A | 59 | $10,000 | 0.0% | $124.10 | +19.3% | COM | 05988J103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 35 | $10,000 | 0.0% | $157.72 | +65.6% | COM | 955306105 |
| DOG | PROSHARES SHORT DOW 30 | 234 | $10,000 | 0.0% | $47.01 | — | ETF | 74347B235 |
| — | HMS HLDGS CORP COM | 408 | $10,000 | 0.0% | $34.54 | — | COM | 40425J101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 512 | $10,000 | 0.0% | $21.64 | — | ETF | 33738D101 |
| — | CDK GLOBAL INC COM | 226 | $10,000 | 0.0% | $48.06 | — | COM | 12508E101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 187 | $10,000 | 0.0% | $42.09 | — | ADR | 45857P806 |
| — | YAMANA GOLD INC COM | 1,834 | $10,000 | 0.0% | $3.27 | — | COM | 98462Y100 |
| — | ZILLOW GROUP INC 2 12/01/2021 | 5,000 | $10,000 | 0.0% | $1.20 | — | Convertible | 98954MAB7 |
| ORN | ORION GROUP HOLDINGS INC COM | 3,500 | $10,000 | 0.0% | $4.15 | -31.1% | COM | 68628V308 |
| — | INPHI CORP COM | 88 | $10,000 | 0.0% | $113.64 | — | COM | 45772F107 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,261 | $10,000 | 0.0% | $7.93 | — | ETF | 37950E127 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 68 | $10,000 | 0.0% | $152.02 | -17.3% | COM | 109194100 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 2,675 | $10,000 | 0.0% | $4.11 | — | COM | 832154207 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 250 | $10,000 | 0.0% | $36.69 | — | ETF | 316092303 |
| — | CHEMOCENTRYX INC COM | 185 | $10,000 | 0.0% | $40.35 | — | COM | 16383L106 |
| TRGP | TARGA RES CORP COM | 747 | $10,000 | 0.0% | $23.53 | -33.0% | COM | 87612G101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,021 | $10,000 | 0.0% | $11.26 | — | COM | 042315507 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 313 | $9,000 | 0.0% | $38.01 | — | REIT | 681936100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 230 | $9,000 | 0.0% | $39.13 | — | COM | 88087E100 |
| RBC | RBC BEARINGS INC COM | 71 | $9,000 | 0.0% | $158.74 | -19.3% | COM | 75524B104 |
| RMD | RESMED INC COM | 52 | $9,000 | 0.0% | $144.76 | +21.9% | COM | 761152107 |
| CMBT | EURONAV NV SHS | 1,000 | $9,000 | 0.0% | $5.26 | 0.0% | COM | B38564108 |
| FOXA | FOX CORP CL A COM | 321 | $9,000 | 0.0% | $31.33 | -21.3% | COM | 35137L105 |
| — | KINDRED BIOSCIENCES INC COM | 2,178 | $9,000 | 0.0% | $5.34 | — | COM | 494577109 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 180 | $9,000 | 0.0% | $51.53 | — | ETF | 78470P309 |
| — | SPDR GOLD MINISHARES TRUST | 457 | $9,000 | 0.0% | $19.69 | — | ETF | 98149E204 |
| IPAR | INTER PARFUMS INC COM | 250 | $9,000 | 0.0% | $66.43 | -35.2% | COM | 458334109 |
| PETS | PETMED EXPRESS INC COM | 300 | $9,000 | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 267 | $9,000 | 0.0% | $26.22 | — | ETF | 00162Q528 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,348 | $9,000 | 0.0% | $8.82 | — | CEF | 72200X104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 143 | $9,000 | 0.0% | $55.79 | +12.0% | COM | 25659T107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 566 | $9,000 | 0.0% | $14.10 | — | CEF | 85207Q104 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 295 | $9,000 | 0.0% | $27.12 | — | REIT | 294628201 |
| ITRI | ITRON INC COM | 156 | $9,000 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,611 | $9,000 | 0.0% | $6.55 | — | COM | 82968B103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 140 | $9,000 | 0.0% | $40.49 | — | ETF | 46137V134 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,000 | $9,000 | 0.0% | $8.04 | +34.5% | COM | 800677106 |
| WAB | WABTEC COM | 150 | $9,000 | 0.0% | $67.88 | -8.4% | COM | 929740108 |
| UNF | UNIFIRST CORP MASS COM | 45 | $9,000 | 0.0% | $181.42 | -0.5% | COM | 904708104 |
| BGS | B & G FOODS INC NEW COM | 335 | $9,000 | 0.0% | $12.81 | +34.6% | COM | 05508R106 |
| — | AMERICAN WELL CORP CL A | 300 | $9,000 | 0.0% | $30.00 | — | COM | 03044L105 |
| CSIQ | CANADIAN SOLAR INC COM | 249 | $9,000 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| WTBA | WEST BANCORPORATION INC CAP STK | 500 | $8,000 | 0.0% | $17.42 | -2.9% | COM | 95123P106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 661 | $8,000 | 0.0% | $14.40 | — | ADR | 02364W105 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,216 | $8,000 | 0.0% | $13.48 | — | REIT | 02607T109 |
| EGP | EASTGROUP PPTYS INC COM | 62 | $8,000 | 0.0% | $125.97 | — | REIT | 277276101 |
| — | AVID BIOSERVICES INC COM | 1,075 | $8,000 | 0.0% | $4.65 | — | COM | 05368M106 |
| IRBTQ | IROBOT CORP COM | 100 | $8,000 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,030 | $8,000 | 0.0% | $9.93 | — | COM | 958669103 |
| PJT | PJT PARTNERS INC COM CL A | 137 | $8,000 | 0.0% | $36.81 | +40.3% | COM | 69343T107 |
| — | SUNPOWER CORP COM | 667 | $8,000 | 0.0% | $11.99 | — | COM | 867652406 |
| — | APARTMENT INVT & MGMT CO CL A | 231 | $8,000 | 0.0% | $34.63 | — | REIT | 03748R754 |
| PSO | PEARSON PLC SPONSORED ADR | 1,074 | $8,000 | 0.0% | $7.08 | — | ADR | 705015105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 210 | $8,000 | 0.0% | $39.67 | — | ETF | 316092709 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,200 | $8,000 | 0.0% | $8.39 | -28.3% | COM | 185899101 |
| NEU | NEWMARKET CORP COM | 24 | $8,000 | 0.0% | $385.79 | -12.2% | COM | 651587107 |
| CAE | CAE INC COM | 578 | $8,000 | 0.0% | $25.18 | -39.9% | COM | 124765108 |
| GO | GROCERY OUTLET HLDG CORP COM | 200 | $8,000 | 0.0% | $37.93 | +8.7% | COM | 39874R101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 148 | $8,000 | 0.0% | $58.82 | — | ETF | 97717W869 |
| PUK | PRUDENTIAL PLC ADR | 267 | $8,000 | 0.0% | $35.96 | — | ADR | 74435K204 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 139 | $8,000 | 0.0% | $54.50 | — | ETF | 464288737 |
| MLKN | MILLER HERMAN INC COM | 263 | $8,000 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| AIN | ALBANY INTL CORP CL A | 162 | $8,000 | 0.0% | $74.58 | -34.9% | COM | 012348108 |
| SEM | SELECT MED HLDGS CORP COM | 368 | $8,000 | 0.0% | $7.81 | +16.1% | COM | 81619Q105 |
| LSTR | LANDSTAR SYS INC COM | 60 | $8,000 | 0.0% | $110.39 | — | COM | 515098101 |
| HEI | HEICO CORP NEW COM | 79 | $8,000 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| HNI | HNI CORP COM | 241 | $8,000 | 0.0% | $33.17 | -7.2% | COM | 404251100 |
| TW | TRADEWEB MKTS INC CL A | 141 | $8,000 | 0.0% | $46.86 | +17.3% | COM | 892672106 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $8,000 | 0.0% | $40.14 | +7.0% | COM | 589400100 |
| CAKE | CHEESECAKE FACTORY INC COM | 274 | $8,000 | 0.0% | $29.44 | -19.8% | COM | 163072101 |
| — | DISH NETWORK CORPORATION CL A | 280 | $8,000 | 0.0% | $28.26 | — | COM | 25470M109 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 504 | $8,000 | 0.0% | $13.89 | — | ETF | 91288V103 |
| ACA | ARCOSA INC COM | 192 | $8,000 | 0.0% | $33.88 | +27.6% | COM | 039653100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 89 | $8,000 | 0.0% | $116.03 | -21.8% | COM | 57164Y107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 300 | $8,000 | 0.0% | $17.58 | — | COM | 27875T101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $8,000 | 0.0% | $40.00 | — | ETF | 37954Y855 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 140 | $8,000 | 0.0% | $50.00 | — | ETF | 316092618 |
| FTV | FORTIVE CORP COM | 102 | $8,000 | 0.0% | $44.87 | -0.6% | COM | 34959J108 |
| FTS | FORTIS INC COM | 198 | $8,000 | 0.0% | $32.06 | +1.3% | COM | 349553107 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 103 | $8,000 | 0.0% | $77.67 | — | ETF | 33939L886 |
| PLAB | PHOTRONICS INC COM | 800 | $8,000 | 0.0% | $10.81 | 0.0% | COM | 719405102 |
| — | NANTKWEST INC COM | 1,095 | $8,000 | 0.0% | $7.26 | — | COM | 63016Q102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 757 | $8,000 | 0.0% | $5.98 | +27.0% | COM | G4863A108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 27 | $8,000 | 0.0% | $217.24 | +15.2% | COM | 609839105 |
| ZG | ZILLOW GROUP INC CL A | 81 | $8,000 | 0.0% | $58.33 | +33.5% | COM | 98954M101 |
| — | WYNDHAM DESTINATIONS INC COM | 261 | $8,000 | 0.0% | $21.86 | — | COM | 98310W108 |
| — | VARIAN MED SYS INC COM | 49 | $8,000 | 0.0% | $103.41 | — | COM | 92220P105 |
| GNTX | GENTEX CORP COM | 274 | $7,000 | 0.0% | $26.43 | +0.5% | COM | 371901109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO II WT EXP | 1,300 | $7,000 | 0.0% | $5.38 | — | COM | G8250T125 |
| TILE | INTERFACE INC COM | 1,063 | $7,000 | 0.0% | $8.37 | -10.9% | COM | 458665304 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 300 | $7,000 | 0.0% | $23.33 | — | COM | 71531R109 |
| — | VBI VACCINES INC COM NEW | 2,500 | $7,000 | 0.0% | $0.40 | — | COM | 91822J103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 3,244 | $7,000 | 0.0% | $3.54 | — | COM | 110122157 |
| TRNO | TERRENO RLTY CORP COM | 133 | $7,000 | 0.0% | $54.12 | — | REIT | 88146M101 |
| — | RIVERVIEW FINL CORP NEW COM | 1,048 | $7,000 | 0.0% | $5.77 | — | COM | 76940Q105 |
| — | THERAPEUTICSMD INC COM | 4,250 | $7,000 | 0.0% | $1.65 | — | COM | 88338N107 |
| — | TRIUMPH GROUP INC NEW COM | 1,058 | $7,000 | 0.0% | $9.45 | — | COM | 896818101 |
| — | SPIRIT REALTY CAP INC 3.75 05/15/2021 | 7,000 | $7,000 | 0.0% | $1.00 | — | Convertible | 84860WAB8 |
| USRT | ISHARES CORE U.S. REIT ETF | 160 | $7,000 | 0.0% | $47.17 | — | ETF | 464288521 |
| UFPT | UFP TECHNOLOGIES INC COM | 174 | $7,000 | 0.0% | $41.10 | +5.1% | COM | 902673102 |
| TTC | TORO CO COM | 86 | $7,000 | 0.0% | $74.67 | +0.2% | COM | 891092108 |
| — | BOTTOMLINE TECH DEL INC COM | 164 | $7,000 | 0.0% | $41.39 | — | COM | 101388106 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 5 | $7,000 | 0.0% | $1200.00 | — | Preferred | 235851300 |
| — | PIVOTAL INVT CORP II WT EXP 060125 | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 72582K118 |
| — | LIFE STORAGE INC COM | 66 | $7,000 | 0.0% | $98.44 | — | REIT | 53223X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 794 | $7,000 | 0.0% | $21.47 | -57.1% | COM | 01741R102 |
| L | LOEWS CORP COM | 212 | $7,000 | 0.0% | $49.24 | -28.7% | COM | 540424108 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 46137V779 |
| POWI | POWER INTEGRATIONS INC COM | 129 | $7,000 | 0.0% | $50.25 | +8.3% | COM | 739276103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 214 | $7,000 | 0.0% | $32.04 | +3.4% | COM | 405217100 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 1,235 | $7,000 | 0.0% | $5.67 | — | COM | 29272B105 |
| AEIS | ADVANCED ENERGY INDS COM | 104 | $7,000 | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| — | ROYCE VALUE TR INC COM | 543 | $7,000 | 0.0% | $13.63 | — | CEF | 780910105 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 612 | $7,000 | 0.0% | $12.28 | — | CEF | 01883A107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 549 | $7,000 | 0.0% | $13.47 | — | CEF | 95766A101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 228 | $7,000 | 0.0% | $33.46 | -27.0% | COM | 31620R303 |
| — | ANWORTH MTG ASSET CORP COM | 4,000 | $7,000 | 0.0% | $3.25 | — | REIT | 037347101 |
| DDS | DILLARDS INC CL A | 204 | $7,000 | 0.0% | $48.56 | -55.4% | COM | 254067101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 170 | $7,000 | 0.0% | $35.29 | — | ETF | 33738R118 |
| JBL | JABIL INC COM | 200 | $7,000 | 0.0% | $29.20 | +12.1% | COM | 466313103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40 | $7,000 | 0.0% | $164.86 | — | ETF | 464288653 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 169 | $7,000 | 0.0% | $35.50 | — | ETF | 97717W281 |
| CRUS | CIRRUS LOGIC INC COM | 100 | $7,000 | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| — | SPIRIT AIRLS INC COM | 435 | $7,000 | 0.0% | $18.39 | — | COM | 848577102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 988 | $6,000 | 0.0% | $10.53 | — | ETF | 33734X127 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 210 | $6,000 | 0.0% | $28.57 | — | ETF | 52468L406 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 53 | $6,000 | 0.0% | $95.85 | +14.0% | COM | 33616C100 |
| VST | VISTRA CORP COM | 295 | $6,000 | 0.0% | $20.57 | -18.7% | COM | 92840M102 |
| — | SINA CORP ORD | 145 | $6,000 | 0.0% | $38.89 | — | COM | G81477104 |
| AYI | ACUITY BRANDS INC COM | 60 | $6,000 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| — | ACCELERATE DIAGNOSTICS INC COM | 600 | $6,000 | 0.0% | $18.33 | — | COM | 00430H102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 727 | $6,000 | 0.0% | $8.28 | — | CEF | 00326L100 |
| — | APACHE CORP COM | 661 | $6,000 | 0.0% | $24.71 | — | COM | 037411105 |
| SFIX | STITCH FIX INC COM CL A | 207 | $6,000 | 0.0% | $22.66 | +13.3% | COM | 860897107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 43 | $6,000 | 0.0% | $134.49 | -7.8% | COM | G50871105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 324 | $6,000 | 0.0% | $20.00 | — | ADR | 398438408 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 451 | $6,000 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 60 | $6,000 | 0.0% | $83.33 | — | ETF | 46137V274 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 290 | $6,000 | 0.0% | $26.88 | — | COM | 422819102 |
| — | CLOUDERA INC COM | 532 | $6,000 | 0.0% | $11.28 | — | COM | 18914U100 |
| TG | TREDEGAR CORP COM | 388 | $6,000 | 0.0% | $9.59 | +6.8% | COM | 894650100 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 77 | $6,000 | 0.0% | $82.81 | — | ETF | 78468R754 |
| CVI | CVR ENERGY INC COM | 484 | $6,000 | 0.0% | $19.46 | -44.3% | COM | 12662P108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 43 | $6,000 | 0.0% | $139.53 | — | ADR | 23703Q203 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 233 | $6,000 | 0.0% | $42.91 | — | ETF | 46435G342 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 206 | $6,000 | 0.0% | $29.13 | — | COM | 24664T103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 300 | $6,000 | 0.0% | $37.04 | -29.7% | COM | 909907107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 59 | $6,000 | 0.0% | $85.00 | +29.1% | COM | 91307C102 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 116 | $6,000 | 0.0% | $64.34 | — | ETF | 33939L787 |
| AME | AMETEK INC COM | 64 | $6,000 | 0.0% | $84.01 | +11.1% | COM | 031100100 |
| — | PARSLEY ENERGY INC CL A | 635 | $6,000 | 0.0% | $7.58 | — | COM | 701877102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 221 | $6,000 | 0.0% | $31.37 | — | REIT | 55303A105 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 214 | $6,000 | 0.0% | $30.26 | — | ETF | 46434V316 |
| ONC | BEIGENE LTD SPONSORED ADR | 22 | $6,000 | 0.0% | $146.72 | — | ADR | 07725L102 |
| OEF | ISHARES S&P 100 ETF | 41 | $6,000 | 0.0% | $121.95 | — | ETF | 464287101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 426 | $6,000 | 0.0% | $16.03 | — | ETF | 33738R100 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 193 | $6,000 | 0.0% | $34.84 | — | ETF | 46435G433 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 92189F692 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 350 | $6,000 | 0.0% | $17.74 | — | ADR | 874060205 |
| MSA | MSA SAFETY INC COM | 45 | $6,000 | 0.0% | $109.82 | +11.5% | COM | 553498106 |
| — | ZOGENIX INC COM NEW | 334 | $6,000 | 0.0% | $26.95 | — | COM | 98978L204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 100 | $6,000 | 0.0% | $54.16 | — | ADR | 636274409 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 96 | $6,000 | 0.0% | $41.67 | — | ETF | 33737K205 |
| FHI | FEDERATED HERMES INC CL B | 267 | $6,000 | 0.0% | $21.01 | -12.6% | COM | 314211103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,600 | $6,000 | 0.0% | $14.39 | — | CEF | 486606106 |
| OPRA | OPERA LTD SPONSORED ADS | 610 | $6,000 | 0.0% | $9.84 | — | ADR | 68373M107 |
| BOH | BANK HAWAII CORP COM | 93 | $5,000 | 0.0% | $63.82 | -30.4% | COM | 062540109 |
| TCOM | TRIP COM GROUP LTD ADS | 155 | $5,000 | 0.0% | $30.03 | — | ADR | 89677Q107 |
| PCG | PG&E CORP COM | 489 | $5,000 | 0.0% | $13.26 | -30.9% | COM | 69331C108 |
| — | NEOPHOTONICS CORP COM | 785 | $5,000 | 0.0% | $6.66 | — | COM | 64051T100 |
| — | TRINE ACQUISITION CORP WT EXP 033126 | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 89628U116 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $5,000 | 0.0% | $429.11 | — | ADR | 64110W102 |
| — | TRINE ACQUISITION CORP COM CL A | 500 | $5,000 | 0.0% | $10.00 | — | COM | 89628U108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 200 | $5,000 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| — | GENMARK DIAGNOSTICS INC COM | 321 | $5,000 | 0.0% | $8.31 | — | COM | 372309104 |
| LADR | LADDER CAP CORP CL A | 766 | $5,000 | 0.0% | $7.20 | — | REIT | 505743104 |
| PRNT | THE 3D PRINTING ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 00214Q500 |
| INSM | INSMED INC COM PAR $.01 | 148 | $5,000 | 0.0% | $20.34 | +41.3% | COM | 457669307 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 137 | $5,000 | 0.0% | $31.97 | — | ETF | 46434V282 |
| RL | RALPH LAUREN CORP CL A | 75 | $5,000 | 0.0% | $91.90 | -29.9% | COM | 751212101 |
| — | EBIX INC COM NEW | 244 | $5,000 | 0.0% | $39.04 | — | COM | 278715206 |
| MTLS | MATERIALISE NV SPONSORED ADS | 149 | $5,000 | 0.0% | $33.56 | — | ADR | 57667T100 |
| KTB | KONTOOR BRANDS INC COM | 195 | $5,000 | 0.0% | $35.72 | -41.4% | COM | 50050N103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 15 | $5,000 | 0.0% | $200.00 | — | ETF | 464287549 |
| — | CANADIAN PAC RY LTD COM | 16 | $5,000 | 0.0% | $249.31 | — | COM | 13645T100 |
| PWR | QUANTA SVCS INC COM | 101 | $5,000 | 0.0% | $37.51 | +22.7% | COM | 74762E102 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 76 | $5,000 | 0.0% | $67.17 | — | ETF | 46641Q886 |
| — | BLUEBIRD BIO INC COM | 91 | $5,000 | 0.0% | $54.95 | — | COM | 09609G100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,950 | $5,000 | 0.0% | $3.56 | — | REIT | 46131B100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 699 | $5,000 | 0.0% | $14.11 | — | ADR | 528877103 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 325 | $5,000 | 0.0% | $18.18 | — | CEF | 36242L105 |
| DSGX | DESCARTES SYS GROUP INC COM | 90 | $5,000 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| CLLS | CELLECTIS S A SPON ADS | 280 | $5,000 | 0.0% | $9.09 | — | ADR | 15117K103 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 85 | $5,000 | 0.0% | $58.82 | — | COM | 29670G201 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 934 | $5,000 | 0.0% | $6.70 | — | ADR | 86562M209 |
| OTTR | OTTER TAIL CORP COM | 142 | $5,000 | 0.0% | $43.78 | -24.1% | COM | 689648103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 595 | $5,000 | 0.0% | $10.08 | — | ADR | 00653A107 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 25490K596 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 123 | $5,000 | 0.0% | $29.58 | +39.8% | COM | 05550J101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 80 | $5,000 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| LII | LENNOX INTL INC COM | 20 | $5,000 | 0.0% | $230.75 | +8.4% | COM | 526107107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 82 | $5,000 | 0.0% | $60.98 | — | ETF | 25459Y207 |
| WERN | WERNER ENTERPRISES INC COM | 113 | $5,000 | 0.0% | $32.56 | +36.0% | COM | 950755108 |
| SCCO | SOUTHERN COPPER CORP COM | 116 | $5,000 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| WDFC | WD-40 CO COM | 26 | $5,000 | 0.0% | $162.75 | +10.8% | COM | 929236107 |
| SABR | SABRE CORP COM | 723 | $5,000 | 0.0% | $21.09 | -64.9% | COM | 78573M104 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 345 | $5,000 | 0.0% | $14.96 | — | CEF | 00764C109 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 142 | $5,000 | 0.0% | $30.95 | — | ETF | 46137V753 |
| AXS | AXIS CAP HLDGS LTD SHS | 122 | $5,000 | 0.0% | $50.74 | -25.9% | COM | G0692U109 |
| — | ENVESTNET INC COM | 66 | $5,000 | 0.0% | $69.74 | — | COM | 29404K106 |
| PEGA | PEGASYSTEMS INC COM | 44 | $5,000 | 0.0% | $38.47 | +49.4% | COM | 705573103 |
| NVT | NVENT ELECTRIC PLC SHS | 282 | $5,000 | 0.0% | $19.84 | -14.2% | COM | G6700G107 |
| LNN | LINDSAY CORP COM | 47 | $5,000 | 0.0% | $83.11 | +12.1% | COM | 535555106 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51 | $5,000 | 0.0% | $87.08 | — | ETF | 46138W107 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $5,000 | 0.0% | $25.59 | +35.1% | COM | 243537107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 460 | $5,000 | 0.0% | $11.16 | — | ADR | 225401108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 82 | $5,000 | 0.0% | $53.64 | — | ETF | 78464A821 |
| UDR | UDR INC COM | 150 | $5,000 | 0.0% | $37.21 | -22.9% | REIT | 902653104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 163 | $4,000 | 0.0% | $27.29 | -0.2% | COM | 830830105 |
| SANM | SANMINA CORPORATION COM | 133 | $4,000 | 0.0% | $30.69 | -11.3% | COM | 801056102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 74 | $4,000 | 0.0% | $16.64 | +27.7% | COM | 781846209 |
| ORA | ORMAT TECHNOLOGIES INC COM | 75 | $4,000 | 0.0% | $63.84 | -8.6% | COM | 686688102 |
| OVV | OVINTIV INC COM | 526 | $4,000 | 0.0% | $21.41 | -51.8% | COM | 69047Q102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 89 | $4,000 | 0.0% | $48.61 | -15.6% | COM | 775109200 |
| GVA | GRANITE CONSTR INC COM | 230 | $4,000 | 0.0% | $29.74 | -38.5% | COM | 387328107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 467 | $4,000 | 0.0% | $13.32 | -30.4% | COM | 382550101 |
| — | QIWI PLC SPON ADR REP B | 208 | $4,000 | 0.0% | $10.27 | — | ADR | 74735M108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 180 | $4,000 | 0.0% | $26.18 | — | CEF | 67075A106 |
| QLVE | FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND | 158 | $4,000 | 0.0% | $25.32 | — | ETF | 33939L639 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $4,000 | 0.0% | $158.93 | +15.0% | COM | 701094104 |
| NDSN | NORDSON CORP COM | 23 | $4,000 | 0.0% | $131.37 | +38.2% | COM | 655663102 |
| — | NEWAGE INC COM | 2,234 | $4,000 | 0.0% | $1.53 | — | COM | 650194103 |
| — | ATLANTIC POWER CORP COM NEW | 1,928 | $4,000 | 0.0% | $2.59 | — | COM | 04878Q863 |
| — | AURORA CANNABIS INC COM | 807 | $4,000 | 0.0% | $12.18 | — | COM | 05156X884 |
| ALV | AUTOLIV INC COM | 50 | $4,000 | 0.0% | $52.96 | +18.1% | COM | 052800109 |
| NJR | NEW JERSEY RES CORP COM | 164 | $4,000 | 0.0% | $36.86 | -32.5% | COM | 646025106 |
| AXTA | AXALTA COATING SYS LTD COM | 179 | $4,000 | 0.0% | $29.50 | -21.5% | COM | G0750C108 |
| BMI | BADGER METER INC COM | 68 | $4,000 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 157 | $4,000 | 0.0% | $30.78 | — | ETF | 336917109 |
| PIPR | PIPER SANDLER COMPANIES COM | 49 | $4,000 | 0.0% | $73.13 | -6.7% | COM | 724078100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 125 | $4,000 | 0.0% | $42.95 | -25.8% | COM | 736508847 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 656 | $4,000 | 0.0% | $6.34 | — | CEF | 552737108 |
| MLAB | MESA LABS INC COM | 14 | $4,000 | 0.0% | $225.06 | +3.1% | COM | 59064R109 |
| MED | MEDIFAST INC COM | 24 | $4,000 | 0.0% | $80.82 | +77.3% | COM | 58470H101 |
| TECH | BIO-TECHNE CORP COM | 18 | $4,000 | 0.0% | $51.99 | +22.3% | COM | 09073M104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 368 | $4,000 | 0.0% | $11.06 | — | CEF | 092501105 |
| U | UNITY SOFTWARE INC COM | 45 | $4,000 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| UA | UNDER ARMOUR INC CL C | 391 | $4,000 | 0.0% | $15.09 | -37.8% | COM | 904311206 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 200 | $4,000 | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| UFPI | UFP INDUSTRIES INC COM | 78 | $4,000 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| UBS | UBS GROUP AG SHS | 359 | $4,000 | 0.0% | $11.34 | +5.7% | COM | H42097107 |
| MHO | M/I HOMES INC COM | 80 | $4,000 | 0.0% | $34.39 | +20.9% | COM | 55305B101 |
| — | M D C HLDGS INC COM | 79 | $4,000 | 0.0% | $43.80 | — | COM | 552676108 |
| DAR | DARLING INGREDIENTS INC COM | 100 | $4,000 | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| — | CYBERARK SOFTWARE LTD SHS | 40 | $4,000 | 0.0% | $107.13 | — | COM | M2682V108 |
| — | CONTAINER STORE GROUP INC COM | 612 | $4,000 | 0.0% | $6.54 | — | COM | 210751103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 150 | $4,000 | 0.0% | $12.00 | +103.7% | COM | 13462K109 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 604 | $4,000 | 0.0% | $8.28 | — | COM | 146102108 |
| CARG | CARGURUS INC COM CL A | 166 | $4,000 | 0.0% | $32.43 | -21.1% | COM | 141788109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 117 | $4,000 | 0.0% | $51.34 | -29.6% | COM | 035255108 |
| AER | AERCAP HOLDINGS NV SHS | 166 | $4,000 | 0.0% | $49.33 | -42.2% | COM | N00985106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 100 | $4,000 | 0.0% | $49.23 | — | COM | 007800105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 608 | $4,000 | 0.0% | $6.58 | — | ADR | 50186V102 |
| LDOS | LEIDOS HOLDINGS INC COM | 46 | $4,000 | 0.0% | $78.39 | +7.3% | COM | 525327102 |
| LCII | LCI INDS COM | 40 | $4,000 | 0.0% | $73.85 | +30.3% | COM | 50189K103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 117 | $4,000 | 0.0% | $36.05 | — | REIT | 024835100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 409 | $4,000 | 0.0% | $9.55 | +0.2% | COM | 624758108 |
| — | SOLITON INC COM | 500 | $4,000 | 0.0% | $10.00 | — | COM | 834251100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 220 | $4,000 | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 111 | $4,000 | 0.0% | $27.03 | — | ETF | 00162Q510 |
| — | ASPEN TECHNOLOGY INC COM | 28 | $4,000 | 0.0% | $107.14 | — | COM | 045327103 |
| HQY | HEALTHEQUITY INC COM | 85 | $4,000 | 0.0% | $66.37 | -17.2% | COM | 42226A107 |
| — | GLOBAL X MSCI PORTUGAL ETF | 467 | $4,000 | 0.0% | $10.71 | — | ETF | 37950E192 |
| EZU | ISHARES MSCI EUROZONE ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 464286608 |
| EXPI | EXP WORLD HLDGS INC COM | 100 | $4,000 | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 249 | $4,000 | 0.0% | $9.68 | — | COM | 34960P101 |
| REXR | REXFORD INDL RLTY INC COM | 77 | $4,000 | 0.0% | $42.11 | — | REIT | 76169C100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,250 | $4,000 | 0.0% | $2.47 | -11.9% | COM | 760416107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 294 | $4,000 | 0.0% | $17.01 | — | CEF | 27828S101 |
| TRMB | TRIMBLE INC COM | 79 | $4,000 | 0.0% | $40.17 | +18.9% | COM | 896239100 |
| — | DUNKIN BRANDS GROUP INC COM | 45 | $4,000 | 0.0% | $61.23 | — | COM | 265504100 |
| ARGX | ARGENX SE SPONSORED ADR | 17 | $4,000 | 0.0% | $117.65 | — | ADR | 04016X101 |
| ING | ING GROEP N.V. SPONSORED ADR | 591 | $4,000 | 0.0% | $10.69 | — | ADR | 456837103 |
| MOS | MOSAIC CO NEW COM | 196 | $4,000 | 0.0% | $17.79 | -18.0% | COM | 61945C103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 88 | $4,000 | 0.0% | $53.61 | -8.9% | COM | 98311A105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 97 | $4,000 | 0.0% | $33.84 | 0.0% | COM | 03990B101 |
| EXTR | EXTREME NETWORKS INC COM | 1,059 | $4,000 | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| REG | REGENCY CTRS CORP COM | 99 | $4,000 | 0.0% | $34.16 | -3.5% | REIT | 758849103 |
| — | ATARA BIOTHERAPEUTICS INC COM | 300 | $4,000 | 0.0% | $14.44 | — | COM | 046513107 |
| TRIP | TRIPADVISOR INC COM | 221 | $4,000 | 0.0% | $36.40 | -42.3% | COM | 896945201 |
| KBH | KB HOME COM | 108 | $4,000 | 0.0% | $25.37 | +26.3% | COM | 48666K109 |
| ARKF | ARK FINTECH INNOVATION ETF | 90 | $4,000 | 0.0% | $33.33 | — | ETF | 00214Q708 |
| — | MOHAWK GROUP HLDGS INC COM | 400 | $3,000 | 0.0% | $7.50 | — | COM | 608189106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 464287838 |
| OGS | ONE GAS INC COM | 43 | $3,000 | 0.0% | $90.10 | -18.2% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 33 | $3,000 | 0.0% | $72.71 | +34.5% | COM | 681116109 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 175 | $3,000 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 109 | $3,000 | 0.0% | $56.76 | -44.4% | COM | 88224Q107 |
| EXPO | EXPONENT INC COM | 42 | $3,000 | 0.0% | $64.06 | +16.8% | COM | 30214U102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $3,000 | 0.0% | $82.78 | -24.4% | COM | 635906100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46 | $3,000 | 0.0% | $63.20 | -14.5% | COM | 313148306 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 107 | $3,000 | 0.0% | $27.93 | — | ADR | 833635105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 300 | $3,000 | 0.0% | $10.13 | — | COM | 45773H201 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 464287531 |
| ESLT | ELBIT SYS LTD ORD | 28 | $3,000 | 0.0% | $138.45 | -9.6% | COM | M3760D101 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 92189F114 |
| DEI | DOUGLAS EMMETT INC COM | 100 | $3,000 | 0.0% | $31.14 | — | REIT | 25960P109 |
| INGR | INGREDION INC COM | 35 | $3,000 | 0.0% | $81.33 | -0.1% | COM | 457187102 |
| VXRT | VAXART INC COM NEW | 400 | $3,000 | 0.0% | $2.47 | +260.1% | COM | 92243A200 |
| — | RETAIL PPTYS AMER INC CL A | 572 | $3,000 | 0.0% | $12.24 | — | REIT | 76131V202 |
| LAB | FLUIDIGM CORP DEL COM | 400 | $3,000 | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 306 | $3,000 | 0.0% | $16.77 | -24.5% | COM | 76118Y104 |
| MOH | MOLINA HEALTHCARE INC COM | 18 | $3,000 | 0.0% | $128.05 | +42.1% | COM | 60855R100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 743 | $3,000 | 0.0% | $4.26 | — | ADR | 00215W100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 140 | $3,000 | 0.0% | $33.43 | 0.0% | COM | M70700105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 51 | $3,000 | 0.0% | $54.17 | — | ETF | 78464A490 |
| IBN | ICICI BANK LIMITED ADR | 279 | $3,000 | 0.0% | $11.89 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC COM | 29 | $3,000 | 0.0% | $128.38 | -30.0% | COM | 608190104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 100 | $3,000 | 0.0% | $22.22 | — | ETF | 46434G855 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,198 | $3,000 | 0.0% | $3.56 | -8.7% | COM | 68403P203 |
| ICHR | ICHOR HOLDINGS SHS | 159 | $3,000 | 0.0% | $26.57 | 0.0% | COM | G4740B105 |
| RMBS | RAMBUS INC DEL COM | 188 | $3,000 | 0.0% | $14.09 | +0.8% | COM | 750917106 |
| TTEK | TETRA TECH INC NEW COM | 31 | $3,000 | 0.0% | $16.34 | +8.8% | COM | 88162G103 |
| PTC | PTC INC COM | 37 | $3,000 | 0.0% | $73.99 | +15.1% | COM | 69370C100 |
| CRDF | CARDIFF ONCOLOGY INC COM | 200 | $3,000 | 0.0% | $2.05 | +222.8% | COM | 14147L108 |
| — | U S SILICA HLDGS INC COM | 1,000 | $3,000 | 0.0% | $10.00 | — | COM | 90346E103 |
| — | ABRAXAS PETE CORP COM NEW | 18,500 | $3,000 | 0.0% | $0.96 | — | COM | 003830106 |
| — | SYKES ENTERPRISES INC COM | 94 | $3,000 | 0.0% | $31.91 | — | COM | 871237103 |
| — | CALAMP CORP COM | 361 | $3,000 | 0.0% | $11.08 | — | COM | 128126109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 45 | $3,000 | 0.0% | $66.67 | — | COM | 049164205 |
| ENS | ENERSYS COM | 45 | $3,000 | 0.0% | $65.33 | +0.1% | COM | 29275Y102 |
| MBUU | MALIBU BOATS INC COM CL A | 52 | $3,000 | 0.0% | $39.68 | +37.0% | COM | 56117J100 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 35 | $3,000 | 0.0% | $114.29 | — | Preferred | 29272W208 |
| DDD | 3-D SYS CORP DEL COM NEW | 641 | $3,000 | 0.0% | $7.97 | -25.7% | COM | 88554D205 |
| CLW | CLEARWATER PAPER CORP COM | 67 | $3,000 | 0.0% | $27.81 | +28.9% | COM | 18538R103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 21 | $3,000 | 0.0% | $130.99 | — | ETF | 92204A603 |
| VRE | MACK CALI RLTY CORP COM | 263 | $3,000 | 0.0% | $22.81 | — | REIT | 554489104 |
| HTGC | HERCULES CAPITAL INC COM | 295 | $3,000 | 0.0% | $13.05 | -14.8% | CEF | 427096508 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 50 | $3,000 | 0.0% | $58.82 | — | REIT | 529043309 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 99 | $3,000 | 0.0% | $49.16 | — | ETF | 46138G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 92206C714 |
| — | HYLIION HOLDINGS CORP WT EXP 100125 | 100 | $3,000 | 0.0% | $30.00 | — | COM | 89154L118 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 128 | $3,000 | 0.0% | $24.44 | -7.1% | COM | 868459108 |
| AMBA | AMBARELLA INC SHS | 48 | $3,000 | 0.0% | $51.88 | -6.8% | COM | G037AX101 |
| MVIS | MICROVISION INC DEL COM NEW | 1,695 | $3,000 | 0.0% | $0.67 | +159.9% | COM | 594960304 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 213 | $3,000 | 0.0% | $11.14 | +5.1% | COM | 15117B202 |
| — | AI POWERED EQUITY ETF | 88 | $3,000 | 0.0% | $22.73 | — | ETF | 26924G813 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 797 | $3,000 | 0.0% | $3.93 | +6.0% | COM | G65773106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 246 | $3,000 | 0.0% | $10.71 | — | CEF | 01879R106 |
| SHAK | SHAKE SHACK INC CL A | 51 | $3,000 | 0.0% | $69.07 | -16.1% | COM | 819047101 |
| — | BLACKROCK ENERGY & RES TR COM | 450 | $3,000 | 0.0% | $6.67 | — | CEF | 09250U101 |
| VUZI | VUZIX CORP COM NEW | 726 | $3,000 | 0.0% | $3.91 | 0.0% | COM | 92921W300 |
| UPWK | UPWORK INC COM | 150 | $3,000 | 0.0% | $10.50 | +42.6% | COM | 91688F104 |
| SRI | STONERIDGE INC COM | 139 | $3,000 | 0.0% | $31.37 | -35.0% | COM | 86183P102 |
| — | SIERRA WIRELESS INC COM | 278 | $3,000 | 0.0% | $10.79 | — | COM | 826516106 |
| — | PDC ENERGY INC COM | 237 | $3,000 | 0.0% | $6.32 | — | COM | 69327R101 |
| — | LHC GROUP INC COM | 14 | $3,000 | 0.0% | $109.09 | — | COM | 50187A107 |
| — | K12 INC COM | 119 | $3,000 | 0.0% | $25.21 | — | COM | 48273U102 |
| CVBF | CVB FINL CORP COM | 200 | $3,000 | 0.0% | $16.20 | -11.5% | COM | 126600105 |
| UNFI | UNITED NAT FOODS INC COM | 230 | $3,000 | 0.0% | $17.24 | +10.1% | COM | 911163103 |
| PLNT | PLANET FITNESS INC CL A | 50 | $3,000 | 0.0% | $57.50 | 0.0% | COM | 72703H101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 133 | $3,000 | 0.0% | $26.05 | — | ADR | 438128308 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 58 | $3,000 | 0.0% | $51.27 | — | ETF | 46641Q878 |
| NMIH | NMI HLDGS INC CL A | 167 | $3,000 | 0.0% | $31.19 | -47.7% | COM | 629209305 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 55 | $3,000 | 0.0% | $50.46 | — | ETF | 46641Q852 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 28 | $3,000 | 0.0% | $107.14 | — | ETF | 46431W705 |
| — | SIX FLAGS ENTMT CORP NEW COM | 135 | $3,000 | 0.0% | $35.19 | — | COM | 83001A102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 34 | $3,000 | 0.0% | $62.90 | +44.1% | COM | 829073105 |
| NYT | NEW YORK TIMES CO CL A | 78 | $3,000 | 0.0% | $29.73 | +39.7% | COM | 650111107 |
| — | MFS INTER INCOME TR SH BEN INT | 910 | $3,000 | 0.0% | $4.02 | — | CEF | 55273C107 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 1,617 | $3,000 | 0.0% | $6.69 | — | COM | 21833P103 |
| LAD | LITHIA MTRS INC CL A | 11 | $3,000 | 0.0% | $136.58 | +64.7% | COM | 536797103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 47 | $3,000 | 0.0% | $54.13 | — | ETF | 33734Y109 |
| LEA | LEAR CORP COM NEW | 29 | $3,000 | 0.0% | $106.48 | -4.4% | COM | 521865204 |
| — | GREAT ELM CAP GROUP INC COM NEW | 1,100 | $3,000 | 0.0% | $3.60 | — | COM | 39036P209 |
| — | MFS CHARTER INCOME TR SH BEN INT | 422 | $3,000 | 0.0% | $8.70 | — | CEF | 552727109 |
| ALEC | ALECTOR INC COM | 178 | $2,000 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| VFF | VILLAGE FARMS INTL INC COM | 434 | $2,000 | 0.0% | $4.23 | +29.9% | COM | 92707Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 160 | $2,000 | 0.0% | $14.39 | -1.2% | COM | 928298108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 145 | $2,000 | 0.0% | $15.01 | — | CEF | 67074Y105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $61.99 | -21.8% | COM | 29251M106 |
| — | NGM BIOPHARMACEUTICALS INC COM | 116 | $2,000 | 0.0% | $17.24 | — | COM | 62921N105 |
| AXGN | AXOGEN INC COM | 179 | $2,000 | 0.0% | $12.65 | -8.2% | COM | 05463X106 |
| — | AKCEA THERAPEUTICS INC COM | 104 | $2,000 | 0.0% | $13.76 | — | COM | 00972L107 |
| — | VIVINT SOLAR INC COM | 59 | $2,000 | 0.0% | $33.90 | — | COM | 92854Q106 |
| — | AIMMUNE THERAPEUTICS INC COM | 58 | $2,000 | 0.0% | $31.09 | — | COM | 00900T107 |
| — | AGENUS INC COM NEW | 400 | $2,000 | 0.0% | $2.50 | — | COM | 00847G705 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 74347B169 |
| MRCY | MERCURY SYS INC COM | 32 | $2,000 | 0.0% | $77.33 | -1.9% | COM | 589378108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 101 | $2,000 | 0.0% | $27.27 | — | ETF | 808524755 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $2,000 | 0.0% | $10.91 | — | COM | 649445103 |
| — | SMARTSHEET INC COM CL A | 44 | $2,000 | 0.0% | $59.92 | — | COM | 83200N103 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 74347R214 |
| — | CUREVAC N V COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | N2451R105 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 60 | $2,000 | 0.0% | $18.36 | — | CEF | 33848W106 |
| — | AERIE PHARMACEUTICALS INC COM | 133 | $2,000 | 0.0% | $21.28 | — | COM | 00771V108 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $2,000 | 0.0% | $10.00 | — | COM | 438083107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13 | $2,000 | 0.0% | $109.12 | — | ETF | 337345102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 34 | $2,000 | 0.0% | $57.95 | — | ETF | 33735B108 |
| ACM | AECOM COM | 41 | $2,000 | 0.0% | $34.64 | +5.8% | COM | 00766T100 |
| NGD | NEW GOLD INC CDA COM | 902 | $2,000 | 0.0% | $1.22 | +32.1% | COM | 644535106 |
| GXC | SPDR S&P CHINA ETF | 20 | $2,000 | 0.0% | $94.49 | — | ETF | 78463X400 |
| — | SAGE THERAPEUTICS INC COM | 36 | $2,000 | 0.0% | $38.46 | — | COM | 78667J108 |
| SSTK | SHUTTERSTOCK INC COM | 48 | $2,000 | 0.0% | $36.71 | +29.4% | COM | 825690100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 30 | $2,000 | 0.0% | $27.15 | — | ETF | 25459W862 |
| ROG | ROGERS CORP COM | 23 | $2,000 | 0.0% | $141.22 | -16.7% | COM | 775133101 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $93.15 | +1.9% | COM | 057665200 |
| TDAY | GANNETT CO INC COM | 1,439 | $2,000 | 0.0% | $7.14 | -78.7% | COM | 36472T109 |
| WCC | WESCO INTL INC COM | 35 | $2,000 | 0.0% | $43.67 | -5.0% | COM | 95082P105 |
| — | PIVOTAL INVT CORP II COM CL A | 200 | $2,000 | 0.0% | $10.00 | — | COM | 72582K100 |
| — | HILLENBRAND INC COM | 76 | $2,000 | 0.0% | $29.09 | — | COM | 431571108 |
| TREE | LENDINGTREE INC NEW COM | 7 | $2,000 | 0.0% | $302.33 | — | COM | 52603B107 |
| PNNT | PENNANTPARK INVT CORP COM | 600 | $2,000 | 0.0% | $2.87 | -39.3% | CEF | 708062104 |
| — | HEXO CORP COM | 3,055 | $2,000 | 0.0% | $3.93 | — | COM | 428304109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 41 | $2,000 | 0.0% | $48.78 | — | ETF | 46429B291 |
| WDC | WESTERN DIGITAL CORP. COM | 56 | $2,000 | 0.0% | $41.27 | -28.3% | COM | 958102105 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 87 | $2,000 | 0.0% | $22.20 | +18.6% | COM | 205306103 |
| SUI | SUN CMNTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | — | REIT | 866674104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22 | $2,000 | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| SCI | SERVICE CORP INTL COM | 36 | $2,000 | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| CDNA | CAREDX INC COM | 58 | $2,000 | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| SSYS | STRATASYS LTD SHS | 188 | $2,000 | 0.0% | $16.92 | -13.7% | COM | M85548101 |
| LEN/B | LENNAR CORP CL B | 35 | $2,000 | 0.0% | $34.43 | +43.2% | COM | 526057302 |
| SIGI | SELECTIVE INS GROUP INC COM | 45 | $2,000 | 0.0% | $60.55 | -16.4% | COM | 816300107 |
| — | ALLETE INC COM NEW | 42 | $2,000 | 0.0% | $84.76 | — | COM | 018522300 |
| ABEV | AMBEV SA SPONSORED ADR | 969 | $2,000 | 0.0% | $4.63 | — | ADR | 02319V103 |
| HRTX | HERON THERAPEUTICS INC COM | 162 | $2,000 | 0.0% | $18.85 | -17.2% | COM | 427746102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 52 | $2,000 | 0.0% | $40.62 | — | COM | 03768E105 |
| CRI | CARTERS INC COM | 18 | $2,000 | 0.0% | $74.35 | -7.3% | COM | 146229109 |
| CVCO | CAVCO INDS INC DEL COM | 9 | $2,000 | 0.0% | $177.09 | +7.8% | COM | 149568107 |
| PEN | PENUMBRA INC COM | 8 | $2,000 | 0.0% | $168.48 | +24.8% | COM | 70975L107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32 | $2,000 | 0.0% | $31.25 | — | ETF | 97717W851 |
| DHX | DHI GROUP INC COM | 670 | $2,000 | 0.0% | $2.48 | 0.0% | COM | 23331S100 |
| CNQ | CANADIAN NAT RES LTD COM | 99 | $2,000 | 0.0% | $8.86 | -21.2% | COM | 136385101 |
| HL | HECLA MNG CO COM | 302 | $2,000 | 0.0% | $2.00 | +157.2% | COM | 422704106 |
| WING | WINGSTOP INC COM | 13 | $2,000 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 305 | $2,000 | 0.0% | $6.08 | — | CEF | 092524107 |
| QTWO | Q2 HLDGS INC COM | 19 | $2,000 | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 219 | $2,000 | 0.0% | $9.71 | — | CEF | 36249W104 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | G3788M114 |
| ABR | ARBOR REALTY TRUST INC COM | 172 | $2,000 | 0.0% | $12.85 | — | REIT | 038923108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 158 | $2,000 | 0.0% | $11.42 | — | REIT | 03784Y200 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 456 | $2,000 | 0.0% | $4.32 | — | CEF | 00302L108 |
| GBDC | GOLUB CAP BDC INC COM | 127 | $2,000 | 0.0% | $9.68 | -24.5% | CEF | 38173M102 |
| POST | POST HLDGS INC COM | 22 | $2,000 | 0.0% | $68.35 | -16.5% | COM | 737446104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 230 | $2,000 | 0.0% | $13.77 | -29.6% | CEF | 09259E108 |
| — | EPIZYME INC COM | 158 | $2,000 | 0.0% | $15.34 | — | COM | 29428V104 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $2,000 | 0.0% | $108.27 | -7.1% | COM | 826919102 |
| LFUS | LITTELFUSE INC COM | 10 | $2,000 | 0.0% | $172.06 | +3.2% | COM | 537008104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 166 | $2,000 | 0.0% | $6.18 | +86.0% | COM | 32076V103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 150 | $2,000 | 0.0% | $10.14 | +2.4% | COM | 015857105 |
| BXP | BOSTON PROPERTIES INC COM | 19 | $2,000 | 0.0% | $95.49 | -30.7% | REIT | 101121101 |
| TCX | TUCOWS INC COM NEW | 25 | $2,000 | 0.0% | $52.16 | +24.0% | COM | 898697206 |
| — | MESOBLAST LTD SPONS ADR | 128 | $2,000 | 0.0% | $10.55 | — | ADR | 590717104 |
| MSB | MESABI TR CTF BEN INT | 110 | $2,000 | 0.0% | $18.18 | — | COM | 590672101 |
| M | MACYS INC COM | 365 | $2,000 | 0.0% | $12.96 | -48.5% | COM | 55616P104 |
| — | QUANTUM CORP COM NEW | 481 | $2,000 | 0.0% | $2.08 | — | COM | 747906501 |
| HSTM | HEALTHSTREAM INC COM | 80 | $2,000 | 0.0% | $27.19 | -21.9% | COM | 42222N103 |
| — | WORLD WRESTLING ENTMT INC CL A | 40 | $2,000 | 0.0% | $75.00 | — | COM | 98156Q108 |
| — | KARYOPHARM THERAPEUTICS INC COM | 124 | $2,000 | 0.0% | $19.27 | — | COM | 48576U106 |
| FLO | FLOWERS FOODS INC COM | 75 | $2,000 | 0.0% | $17.35 | +7.5% | COM | 343498101 |
| — | WPX ENERGY INC COM | 383 | $2,000 | 0.0% | $4.66 | — | COM | 98212B103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 134 | $2,000 | 0.0% | $21.15 | — | CEF | 112830104 |
| MLPA | GLOBAL X MLP ETF | 69 | $2,000 | 0.0% | $2.40 | — | ETF | 37954Y343 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 91 | $2,000 | 0.0% | $25.24 | -7.5% | COM | 421906108 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| MVO | MV OIL TR TR UNITS | 1,000 | $2,000 | 0.0% | $8.00 | — | COM | 553859109 |
| RJF | RAYMOND JAMES FINL INC COM | 25 | $2,000 | 0.0% | $49.20 | -9.1% | COM | 754730109 |
| — | VERINT SYS INC COM | 32 | $2,000 | 0.0% | $28.57 | — | COM | 92343X100 |
| MYE | MYERS INDS INC COM | 148 | $2,000 | 0.0% | $13.90 | -9.4% | COM | 628464109 |
| RPD | RAPID7 INC COM | 30 | $2,000 | 0.0% | $56.18 | +5.8% | COM | 753422104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 76 | $2,000 | 0.0% | $20.58 | +5.1% | COM | 501242101 |
| — | ZUORA INC COM CL A | 159 | $2,000 | 0.0% | $14.54 | — | COM | 98983V106 |
| — | BIODELIVERY SCIENCES INTL INC COM | 574 | $2,000 | 0.0% | $3.48 | — | COM | 09060J106 |
| KN | KNOWLES CORP COM | 146 | $2,000 | 0.0% | $17.68 | -14.3% | COM | 49926D109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 140 | $2,000 | 0.0% | $14.75 | — | COM | 30224P200 |
| — | NANOSTRING TECHNOLOGIES INC COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | 63009R109 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 63 | $2,000 | 0.0% | $15.87 | — | ETF | 00162Q783 |
| — | THE ODP CORP COM | 112 | $2,000 | 0.0% | $2.06 | — | COM | 676220106 |
| — | EVERI HLDGS INC COM | 250 | $2,000 | 0.0% | $5.10 | — | COM | 30034T103 |
| — | SP PLUS CORP COM | 129 | $2,000 | 0.0% | $25.12 | — | COM | 78469C103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 27 | $2,000 | 0.0% | $13.35 | -3.9% | COM | 302081104 |
| ON | ON SEMICONDUCTOR CORP COM | 81 | $2,000 | 0.0% | $19.23 | +10.4% | COM | 682189105 |
| — | SYROS PHARMACEUTICALS INC COM | 210 | $2,000 | 0.0% | $9.52 | — | COM | 87184Q107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 78464A151 |
| REKR | REKOR SYSTEMS INC COM | 400 | $2,000 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 160 | $2,000 | 0.0% | $12.73 | — | CEF | 69346J106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 200 | $2,000 | 0.0% | $6.62 | +25.4% | COM | 67576A100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 145 | $2,000 | 0.0% | $13.79 | — | COM | Y58473102 |
| — | NEKTAR THERAPEUTICS COM | 102 | $2,000 | 0.0% | $21.56 | — | COM | 640268108 |
| RPAY | REPAY HLDGS CORP COM CL A | 71 | $2,000 | 0.0% | $24.26 | 0.0% | COM | 76029L100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 52 | $2,000 | 0.0% | $34.77 | -25.0% | COM | 292218104 |
| — | VIELA BIO INC COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 926613100 |
| TFSL | TFS FINL CORP COM | 104 | $2,000 | 0.0% | $12.42 | -22.9% | COM | 87240R107 |
| — | REATA PHARMACEUTICALS INC CL A | 18 | $2,000 | 0.0% | $156.25 | — | COM | 75615P103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 223 | $2,000 | 0.0% | $9.58 | 0.0% | COM | 63888U108 |
| — | REVANCE THERAPEUTICS INC COM | 70 | $2,000 | 0.0% | $22.73 | — | COM | 761330109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 65 | $2,000 | 0.0% | $39.65 | -6.9% | COM | 25960R105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 240 | $2,000 | 0.0% | $8.33 | — | CEF | 27829F108 |
| PUMP | PROPETRO HLDG CORP COM | 490 | $2,000 | 0.0% | $8.26 | -34.2% | COM | 74347M108 |
| IDA | IDACORP INC COM | 12 | $1,000 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | MSG NETWORK INC CL A | 61 | $1,000 | 0.0% | $13.14 | — | COM | 553573106 |
| RWR | SPDR DOW JONES REIT ETF | 15 | $1,000 | 0.0% | $75.77 | — | ETF | 78464A607 |
| ITGR | INTEGER HLDGS CORP COM | 10 | $1,000 | 0.0% | $77.85 | -14.3% | COM | 45826H109 |
| INVA | INNOVIVA INC COM | 112 | $1,000 | 0.0% | $12.27 | +3.6% | COM | 45781M101 |
| — | BGC PARTNERS INC CL A | 450 | $1,000 | 0.0% | $5.71 | — | COM | 05541T101 |
| IMAX | IMAX CORP COM | 64 | $1,000 | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| RENO | BIOHITECH GLOBAL INC COM | 395 | $1,000 | 0.0% | $1.99 | -20.2% | COM | 09074B107 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24 | $1,000 | 0.0% | $34.02 | — | ETF | 46429B598 |
| — | IAA INC COM | 20 | $1,000 | 0.0% | $47.84 | — | COM | 449253103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 89 | $1,000 | 0.0% | $19.73 | — | CEF | 33738E109 |
| BHE | BENCHMARK ELECTRS INC COM | 61 | $1,000 | 0.0% | $22.99 | -21.9% | COM | 08160H101 |
| — | BELLRING BRANDS INC COM CL A | 41 | $1,000 | 0.0% | $24.39 | — | COM | 079823100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 57 | $1,000 | 0.0% | $15.87 | — | CEF | 26433C105 |
| — | NATIONAL OILWELL VARCO INC COM | 116 | $1,000 | 0.0% | $15.59 | — | COM | 637071101 |
| BHC | BAUSCH HEALTH COS INC COM | 79 | $1,000 | 0.0% | $26.00 | -33.7% | COM | 071734107 |
| BCS | BARCLAYS PLC ADR | 101 | $1,000 | 0.0% | $5.12 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 340 | $1,000 | 0.0% | $2.94 | — | ADR | 639057108 |
| VYX | NCR CORP NEW COM | 55 | $1,000 | 0.0% | $17.26 | -31.2% | COM | 62886E108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 105 | $1,000 | 0.0% | $10.85 | — | CEF | 69346H100 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 130 | $1,000 | 0.0% | $10.39 | — | CEF | 10537L104 |
| — | PERSPECTA INC COM | 55 | $1,000 | 0.0% | $25.30 | — | COM | 715347100 |
| BV | BRIGHTVIEW HLDGS INC COM | 126 | $1,000 | 0.0% | $15.83 | -24.2% | COM | 10948C107 |
| RVTY | PERKINELMER INC COM | 10 | $1,000 | 0.0% | $88.95 | +27.6% | COM | 714046109 |
| — | PERFORMANT FINL CORP COM | 1,085 | $1,000 | 0.0% | $0.92 | — | COM | 71377E105 |
| MTZ | MASTEC INC COM | 15 | $1,000 | 0.0% | $48.81 | -11.9% | COM | 576323109 |
| — | HEALTHCARE RLTY TR COM | 21 | $1,000 | 0.0% | $29.94 | — | REIT | 421946104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 27 | $1,000 | 0.0% | $61.78 | — | ADR | 40415F101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16 | $1,000 | 0.0% | $23.90 | +13.6% | COM | 12008R107 |
| RGEN | REPLIGEN CORP COM | 7 | $1,000 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| — | MARKER THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $6.00 | — | COM | 57055L107 |
| — | ARYA SCIENCES ACQUISITION CORP SHS CL A | 100 | $1,000 | 0.0% | $15.65 | — | COM | G3165V109 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 500 | $1,000 | 0.0% | $6.00 | — | REIT | 041356205 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 00214Q203 |
| MANH | MANHATTAN ASSOCS INC COM | 15 | $1,000 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 100 | $1,000 | 0.0% | $16.00 | -4.7% | COM | G5784H106 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 92 | $1,000 | 0.0% | $14.01 | — | CEF | 04014F102 |
| TOL | TOLL BROTHERS INC COM | 28 | $1,000 | 0.0% | $36.87 | +9.7% | COM | 889478103 |
| TKR | TIMKEN CO COM | 15 | $1,000 | 0.0% | $44.20 | +16.8% | COM | 887389104 |
| — | OPES ACQUISITION CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68373P100 |
| — | OASIS PETROLEUM INC COM | 2,000 | $1,000 | 0.0% | $3.50 | — | COM | 674215108 |
| TXRH | TEXAS ROADHOUSE INC COM | 19 | $1,000 | 0.0% | $48.11 | +11.7% | COM | 882681109 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1,000 | 0.0% | $41.86 | +40.9% | COM | 374689107 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 2,945 | $1,000 | 0.0% | $1.32 | — | COM | 315293100 |
| — | TATTOOED CHEF INC WT EXP 101525 | 80 | $1,000 | 0.0% | $5.00 | — | COM | 34986F111 |
| TRP | TC ENERGY CORP COM | 25 | $1,000 | 0.0% | $36.04 | -4.1% | COM | 87807B107 |
| FSS | FEDERAL SIGNAL CORP COM | 27 | $1,000 | 0.0% | $28.89 | +2.6% | COM | 313855108 |
| FTI | TECHNIPFMC PLC COM | 123 | $1,000 | 0.0% | $5.79 | -4.8% | COM | G87110105 |
| TECK | TECK RESOURCES LTD CL B | 101 | $1,000 | 0.0% | $18.89 | -37.3% | COM | 878742204 |
| — | TEEKAY CORPORATION COM | 483 | $1,000 | 0.0% | $3.80 | — | COM | Y8564W103 |
| GKOS | GLAUKOS CORP COM | 16 | $1,000 | 0.0% | $70.43 | -37.6% | COM | 377322102 |
| — | ZIOPHARM ONCOLOGY INC COM | 392 | $1,000 | 0.0% | $4.55 | — | COM | 98973P101 |
| URA | GLOBAL X URANIUM ETF | 109 | $1,000 | 0.0% | $10.88 | — | ETF | 37954Y871 |
| TDC | TERADATA CORP DEL COM | 55 | $1,000 | 0.0% | $33.74 | -34.2% | COM | 88076W103 |
| FN | FABRINET SHS | 8 | $1,000 | 0.0% | $52.39 | +28.3% | COM | G3323L100 |
| KMPR | KEMPER CORP COM | 16 | $1,000 | 0.0% | $77.42 | -1.9% | COM | 488401100 |
| — | QUOTIENT TECHNOLOGY INC COM | 151 | $1,000 | 0.0% | $6.62 | — | COM | 749119103 |
| RDN | RADIAN GROUP INC COM | 41 | $1,000 | 0.0% | $19.14 | -34.4% | COM | 750236101 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 25 | $1,000 | 0.0% | — | — | COM | 30057T105 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,000 | 0.0% | $108.20 | +68.3% | COM | 49714P108 |
| KFY | KORN FERRY COM NEW | 20 | $1,000 | 0.0% | $34.96 | -22.5% | COM | 500643200 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 52 | $1,000 | 0.0% | $16.49 | — | CEF | 76882G107 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 00162Q544 |
| — | WW INTL INC COM | 58 | $1,000 | 0.0% | $35.93 | — | COM | 98262P101 |
| EMX | EMX RTY CORP COM | 500 | $1,000 | 0.0% | $2.00 | — | COM | 26873J107 |
| — | REALPAGE INC COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 75606N109 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 28249U105 |
| — | MAGNOLIA OIL & GAS CORP CL A | 146 | $1,000 | 0.0% | $6.85 | — | COM | 61744Y439 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 70 | $1,000 | 0.0% | $23.32 | — | ETF | 33734X200 |
| — | SL GREEN RLTY CORP COM | 16 | $1,000 | 0.0% | $46.30 | — | REIT | 78440X101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 24 | $1,000 | 0.0% | $49.74 | -3.1% | COM | 603158106 |
| TXNM | PNM RES INC COM | 13 | $1,000 | 0.0% | $50.18 | -16.9% | COM | 69349H107 |
| — | POINTS INTL LTD COM NEW | 133 | $1,000 | 0.0% | $7.52 | — | COM | 730843208 |
| — | MICHAELS COS INC COM | 112 | $1,000 | 0.0% | $7.97 | — | COM | 59408Q106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 97 | $1,000 | 0.0% | $10.31 | — | REIT | 81761L102 |
| — | PRA HEALTH SCIENCES INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| MEDP | MEDPACE HLDGS INC COM | 9 | $1,000 | 0.0% | $75.56 | +53.0% | COM | 58506Q109 |
| COLD | AMERICOLD RLTY TR COM | 24 | $1,000 | 0.0% | $32.89 | — | REIT | 03064D108 |
| — | PROGENITY INC COM | 59 | $1,000 | 0.0% | $16.95 | — | COM | 74319F107 |
| — | PARSONS CORPORATION COM | 32 | $1,000 | 0.0% | $31.25 | — | COM | 744611104 |
| PK | PARK HOTELS RESORTS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 700517105 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 10 | $1,000 | 0.0% | $4.43 | — | ETF | 25460G831 |
| — | PARATEK PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 699374302 |
| FLEX | FLEX LTD ORD | 101 | $1,000 | 0.0% | $7.68 | +6.1% | COM | Y2573F102 |
| DKS | DICKS SPORTING GOODS INC COM | 12 | $1,000 | 0.0% | $31.02 | +33.7% | COM | 253393102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 119 | $1,000 | 0.0% | $12.09 | — | CEF | 09255R202 |
| DBI | DESIGNER BRANDS INC CL A | 174 | $1,000 | 0.0% | $14.50 | -60.1% | COM | 250565108 |
| DLX | DELUXE CORP COM | 31 | $1,000 | 0.0% | $31.87 | -39.7% | COM | 248019101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 237 | $1,000 | 0.0% | $5.90 | — | CEF | 09257A108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 319 | $1,000 | 0.0% | $3.13 | — | CEF | 36465A109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 118 | $1,000 | 0.0% | $8.47 | — | CEF | 67073D102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 13 | $1,000 | 0.0% | $123.29 | — | COM | 82669G104 |
| HUBB | HUBBELL INC COM | 7 | $1,000 | 0.0% | $118.27 | +6.1% | COM | 443510607 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 154 | $1,000 | 0.0% | $9.41 | — | CEF | 67072C105 |
| — | BOULDER GROWTH & INCOME FD INC COM | 122 | $1,000 | 0.0% | $13.23 | — | CEF | 101507101 |
| — | SILVERCREST METALS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 828363101 |
| LPLA | LPL FINL HLDGS INC COM | 17 | $1,000 | 0.0% | $81.78 | -2.9% | COM | 50212V100 |
| — | HOSTESS BRANDS INC CL A | 84 | $1,000 | 0.0% | $10.80 | — | COM | 44109J106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 44 | $1,000 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| — | ISHARES MSCI COLOMBIA ETF | 138 | $1,000 | 0.0% | $14.81 | — | ETF | 46434G202 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 21 | $1,000 | 0.0% | $43.75 | -14.9% | COM | 440327104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 25 | $1,000 | 0.0% | $40.50 | 0.0% | COM | 229050307 |
| — | COVANTA HLDG CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 22282E102 |
| QNCX | CORTEXYME INC COM | 22 | $1,000 | 0.0% | $45.47 | 0.0% | COM | 22053A107 |
| — | CORNERSTONE ONDEMAND INC COM | 31 | $1,000 | 0.0% | $50.85 | — | COM | 21925Y103 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 16 | $1,000 | 0.0% | $42.36 | — | ETF | 74347X823 |
| CORT | CORCEPT THERAPEUTICS INC COM | 69 | $1,000 | 0.0% | $12.29 | +29.7% | COM | 218352102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1,000 | 0.0% | $48.22 | — | ETF | 74347X831 |
| — | TRI CONTL CORP COM | 56 | $1,000 | 0.0% | $35.08 | — | CEF | 895436103 |
| — | TREEHOUSE FOODS INC COM | 26 | $1,000 | 0.0% | $55.12 | — | COM | 89469A104 |
| TZOO | TRAVELZOO COM NEW | 103 | $1,000 | 0.0% | $9.76 | -31.4% | COM | 89421Q205 |
| RIG | TRANSOCEAN LTD REG SHS | 726 | $1,000 | 0.0% | $5.20 | -68.6% | COM | H8817H100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 29 | $1,000 | 0.0% | $28.99 | — | ETF | 78463X533 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 25 | $1,000 | 0.0% | $70.18 | — | ETF | 78463X459 |
| — | TORTOISE ENERGY INFRA CORP COM | 95 | $1,000 | 0.0% | $2.62 | — | CEF | 89147L886 |
| GTX | GARRETT MOTION INC COM | 216 | $1,000 | 0.0% | $12.29 | -59.9% | COM | 366505105 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 122 | $1,000 | 0.0% | $16.39 | — | CEF | 43010E404 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38 | $1,000 | 0.0% | $25.83 | — | ETF | 46434V803 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 44 | $1,000 | 0.0% | $22.73 | — | ETF | 19762B509 |
| — | CNOOC LIMITED SPONSORED ADR | 9 | $1,000 | 0.0% | $164.94 | — | ADR | 126132109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 94 | $1,000 | 0.0% | $10.64 | — | CEF | 18914E106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15 | $1,000 | 0.0% | $86.51 | -13.6% | REIT | 133131102 |
| AMCX | AMC NETWORKS INC CL A | 45 | $1,000 | 0.0% | $38.95 | -38.4% | COM | 00164V103 |
| WT | WISDOMTREE INVTS INC COM | 217 | $1,000 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 37 | $1,000 | 0.0% | $24.34 | — | ETF | 74347B201 |
| TXG | 10X GENOMICS INC CL A COM | 6 | $1,000 | 0.0% | $104.97 | 0.0% | COM | 88025U109 |
| KWR | QUAKER CHEM CORP COM | 7 | $1,000 | 0.0% | $171.35 | +12.1% | COM | 747316107 |
| ARDX | ARDELYX INC COM | 100 | $1,000 | 0.0% | $3.47 | +73.0% | COM | 039697107 |
| — | ARCONIC CORPORATION COM | 67 | $1,000 | 0.0% | $14.93 | — | COM | 03966V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41 | $1,000 | 0.0% | $15.50 | — | ADR | 03938L203 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 23 | $1,000 | 0.0% | $35.65 | — | ETF | 46138G656 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 50 | $1,000 | 0.0% | $10.55 | +14.8% | COM | 03823U102 |
| CF | CF INDS HLDGS INC COM | 29 | $1,000 | 0.0% | $34.68 | -18.7% | COM | 125269100 |
| — | GRAFTECH INTL LTD COM | 178 | $1,000 | 0.0% | $8.21 | — | COM | 384313508 |
| CBRE | CBRE GROUP INC CL A | 13 | $1,000 | 0.0% | $54.72 | -16.6% | COM | 12504L109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 435 | $1,000 | 0.0% | $5.33 | -26.6% | COM | 14888U101 |
| — | APOLLO TACTICAL INCOME FD INC COM | 51 | $1,000 | 0.0% | $22.68 | — | CEF | 037638103 |
| SF | STIFEL FINL CORP COM | 25 | $1,000 | 0.0% | $34.00 | -10.1% | COM | 860630102 |
| GRPN | GROUPON INC COM NEW | 27 | $1,000 | 0.0% | $22.25 | +4.8% | COM | 399473206 |
| — | CARA THERAPEUTICS INC COM | 66 | $1,000 | 0.0% | $16.15 | — | COM | 140755109 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 2,568 | $1,000 | 0.0% | $0.39 | — | COM | 696077403 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 304 | $1,000 | 0.0% | $3.29 | — | COM | 268158201 |
| — | SUPER MICRO COMPUTER INC COM | 25 | $1,000 | 0.0% | $40.00 | — | COM | 86800U104 |
| — | SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A | 100 | $1,000 | 0.0% | $10.00 | — | COM | G8598Y109 |
| EXP | EAGLE MATLS INC COM | 11 | $1,000 | 0.0% | $83.14 | -5.4% | COM | 26969P108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 650 | $1,000 | 0.0% | $1.54 | — | COM | 960908309 |
| — | EASTERLY GOVT PPTYS INC COM | 46 | $1,000 | 0.0% | $18.02 | — | REIT | 27616P103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 57 | $1,000 | 0.0% | $17.54 | — | CEF | 95766R104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 22 | $1,000 | 0.0% | $30.45 | -4.7% | COM | 00404A109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 117 | $1,000 | 0.0% | $16.59 | — | CEF | 27828Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 45 | $1,000 | 0.0% | $22.22 | — | CEF | 006212104 |
| RGLD | ROYAL GOLD INC COM | 12 | $1,000 | 0.0% | $126.65 | +3.7% | COM | 780287108 |
| ADNT | ADIENT PLC ORD SHS | 40 | $1,000 | 0.0% | $22.80 | -23.6% | COM | G0084W101 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 164 | $1,000 | 0.0% | $6.66 | — | CEF | 94987B105 |
| — | ROYCE MICRO-CAP TR INC COM | 78 | $1,000 | 0.0% | $13.85 | — | CEF | 780915104 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,508 | $1,000 | 0.0% | $3.76 | — | REIT | 93964W108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 49 | $1,000 | 0.0% | $19.69 | +31.1% | COM | 80689H102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 162 | $1,000 | 0.0% | $6.82 | — | CEF | 92912T100 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $1,000 | 0.0% | $50.15 | -10.6% | COM | 929089100 |
| — | VONAGE HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 92886T201 |
| — | VOCERA COMMUNICATIONS INC COM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 92857F107 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 | $1,000 | 0.0% | $53.73 | -10.2% | COM | 29261A100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $3.65 | +76.8% | COM | 01438T106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 805 | $1,000 | 0.0% | $2.70 | — | ADR | 539439109 |
| LOB | LIVE OAK BANCSHARES INC COM | 20 | $1,000 | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 36 | $1,000 | 0.0% | $27.61 | -17.4% | COM | 32055Y201 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12 | $1,000 | 0.0% | $85.61 | +7.7% | COM | 533900106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 500 | $1,000 | 0.0% | $0.80 | +264.2% | COM | 532257805 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11 | $1,000 | 0.0% | $62.78 | +8.7% | COM | 53220K504 |
| EPR | EPR PPTYS COM SH BEN INT | 39 | $1,000 | 0.0% | $76.29 | — | REIT | 26884U109 |
| — | FIREEYE INC COM | 71 | $1,000 | 0.0% | $12.82 | — | COM | 31816Q101 |
| ERIE | ERIE INDTY CO CL A | 3 | $1,000 | 0.0% | $143.76 | +31.7% | COM | 29530P102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16 | $1,000 | 0.0% | $32.32 | — | COM | 531229607 |
| MZTI | LANCASTER COLONY CORP COM | 8 | $1,000 | 0.0% | $151.38 | +10.6% | COM | 513847103 |
| — | NEW RELIC INC COM | 21 | $1,000 | 0.0% | $63.83 | — | COM | 64829B100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 35 | $1,000 | 0.0% | $29.83 | — | ETF | 316092790 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 19 | $1,000 | 0.0% | $40.77 | — | ETF | 33737M300 |
| AVNS | AVANOS MED INC COM | 37 | $1,000 | 0.0% | $38.15 | -16.2% | COM | 05350V106 |
| ATRC | ATRICURE INC COM | 23 | $1,000 | 0.0% | $43.54 | -2.6% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP COM | 13 | $1,000 | 0.0% | $94.96 | -8.2% | COM | 049560105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1,000 | 0.0% | $15.98 | +59.6% | COM | 054540208 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 44 | $1,000 | 0.0% | $23.06 | — | ETF | 33738R860 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33738R720 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 9 | $1,000 | 0.0% | $76.90 | — | ETF | 33733F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 34 | $1,000 | 0.0% | $28.88 | -35.6% | COM | 04911A107 |
| SAN | BANCO SANTANDER S.A. ADR | 507 | $1,000 | 0.0% | $2.36 | — | ADR | 05964H105 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 1 | $0 | 0.0% | — | — | ETF | 69374H766 |
| — | EATON VANCE CORP COM NON VTG | 8 | $0 | 0.0% | — | — | COM | 278265103 |
| UEC | URANIUM ENERGY CORP COM | 22 | $0 | 0.0% | $1.01 | +1.6% | COM | 916896103 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 18 | $0 | 0.0% | — | — | COM | 69036R863 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 23 | $0 | 0.0% | $20.16 | 0.0% | COM | M87915274 |
| — | TRANSENTERIX INC COM | 181 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | VACCINEX INC COM | 100 | $0 | 0.0% | — | — | COM | 918640103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 5 | $0 | 0.0% | $57.23 | +42.6% | COM | 030506109 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 4 | $0 | 0.0% | — | — | ETF | 67110P704 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 42 | $0 | 0.0% | — | — | COM | 44862P125 |
| DSX | DIANA SHIPPING INC COM | 154 | $0 | 0.0% | $0.84 | 0.0% | COM | Y2066G104 |
| — | PDL BIOPHARMA INC COM | 85 | $0 | 0.0% | $2.23 | — | COM | 69329Y104 |
| — | GAMIDA CELL LTD SHS | 100 | $0 | 0.0% | — | — | COM | M47364100 |
| DIOD | DIODES INC COM | 1 | $0 | 0.0% | $38.67 | +30.9% | COM | 254543101 |
| ASIX | ADVANSIX INC COM | 18 | $0 | 0.0% | $22.22 | -48.7% | COM | 00773T101 |
| — | ADVAXIS INC COM NEW | 249 | $0 | 0.0% | — | — | COM | 007624307 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 46 | $0 | 0.0% | $13.33 | — | ADR | 594837403 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 7 | $0 | 0.0% | $63.49 | — | ETF | 00768Y727 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $157.89 | — | COM | 023436108 |
| DIG | PROSHARES ULTRA OIL & GAS | 10 | $0 | 0.0% | — | — | ETF | 74347G705 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 14 | $0 | 0.0% | — | — | REIT | 22002T108 |
| — | ALLIED HEALTHCARE PRODS INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 019222207 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 2 | $0 | 0.0% | $1.59 | — | ETF | 74347Y888 |
| — | DARE BIOSCIENCE INC COM | 82 | $0 | 0.0% | — | — | COM | 23666P101 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 38 | $0 | 0.0% | $26.32 | — | COM | 92915B106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 33 | $0 | 0.0% | — | — | CEF | 92912X101 |
| AGCO | AGCO CORP COM | 6 | $0 | 0.0% | $60.90 | -6.2% | COM | 001084102 |
| — | SINTX TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | — | — | COM | 829392307 |
| AN | AUTONATION INC COM | 7 | $0 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $41.40 | +5.9% | COM | 00847X104 |
| — | BIO-PATH HLDGS INC COM | 20 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | NUVEEN SR INCOME FD COM | 19 | $0 | 0.0% | — | — | CEF | 67067Y104 |
| DK | DELEK US HLDGS INC NEW COM | 10 | $0 | 0.0% | $29.44 | -55.7% | COM | 24665A103 |
| — | FITBIT INC CL A | 25 | $0 | 0.0% | — | — | COM | 33812L102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2 | $0 | 0.0% | $65.14 | — | ETF | 33734X176 |
| — | LORDSTOWN MOTORS CORP COM CL A | 10 | $0 | 0.0% | — | — | COM | 25280H100 |
| LPX | LOUISIANA PAC CORP COM | 12 | $0 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| — | MACATAWA BK CORP COM | 52 | $0 | 0.0% | $19.23 | — | COM | 554225102 |
| MAC | MACERICH CO COM | 7 | $0 | 0.0% | — | — | REIT | 554382101 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 8 | $0 | 0.0% | — | — | ETF | 26923G707 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 31 | $0 | 0.0% | $5.67 | -17.7% | CEF | 70806A106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 15 | $0 | 0.0% | — | — | CEF | 92829B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 18 | $0 | 0.0% | — | — | ADR | 92763W103 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 4 | $0 | 0.0% | — | — | CEF | 55608D101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7 | $0 | 0.0% | $53.35 | — | ETF | 33736Q104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 18 | $0 | 0.0% | $38.98 | — | COM | 55608B105 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $12.78 | +3.9% | COM | 65249B109 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 56 | $0 | 0.0% | — | — | COM | 293639100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3 | $0 | 0.0% | $59.22 | -37.7% | COM | 025932104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 31 | $0 | 0.0% | — | — | CEF | 67075G103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 10 | $0 | 0.0% | $43.48 | — | ETF | 025072877 |
| — | DISCOVERY INC COM SER C | 24 | $0 | 0.0% | $22.64 | — | COM | 25470F302 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 1 | $0 | 0.0% | — | — | ETF | 063679872 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 11 | $0 | 0.0% | — | — | COM | 026874156 |
| UAA | UNDER ARMOUR INC CL A | 40 | $0 | 0.0% | $21.61 | -51.3% | COM | 904311107 |
| LQDT | LIQUIDITY SERVICES INC COM | 54 | $0 | 0.0% | $6.91 | -4.7% | COM | 53635B107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 8 | $0 | 0.0% | — | — | COM | 535919500 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $6.87 | +10.6% | COM | 67011P100 |
| — | NOBLE ENERGY INC COM | 45 | $0 | 0.0% | $24.29 | — | COM | 655044105 |
| CRNT | CERAGON NETWORKS LTD ORD | 140 | $0 | 0.0% | $2.63 | -8.5% | COM | M22013102 |
| — | CENTRAL SECS CORP COM | 3 | $0 | 0.0% | — | — | CEF | 155123102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 102 | $0 | 0.0% | $4.04 | — | ADR | 151290889 |
| — | CEL-SCI CORP COM PAR NEW | 2 | $0 | 0.0% | — | — | COM | 150837607 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $4.69 | +0.1% | COM | 38268T103 |
| CHEF | CHEFS WHSE INC COM | 13 | $0 | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6 | $0 | 0.0% | $43.99 | -26.3% | COM | 018581108 |
| PATK | PATRICK INDS INC COM | 7 | $0 | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 36 | $0 | 0.0% | — | — | CEF | 00302M106 |
| — | IVY HIGH INCOME OPPORTUNITIES COM | 8 | $0 | 0.0% | — | — | CEF | 465893105 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $9.52 | — | COM | 426897104 |
| — | CBL & ASSOC PPTYS INC COM | 1,628 | $0 | 0.0% | $1.23 | — | REIT | 124830100 |
| — | CHICOS FAS INC COM | 270 | $0 | 0.0% | $4.11 | — | COM | 168615102 |
| — | PLURALSIGHT INC COM CL A | 10 | $0 | 0.0% | — | — | COM | 72941B106 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 13 | $0 | 0.0% | — | — | COM | 337930705 |
| SAVA | CASSAVA SCIENCES INC COM | 18 | $0 | 0.0% | $1.28 | +251.1% | COM | 14817C107 |
| — | APOLLO SR FLOATING RATE FD INC COM | 31 | $0 | 0.0% | — | — | CEF | 037636107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 175 | $0 | 0.0% | — | — | ADR | 204409601 |
| PGEN | PRECIGEN INC COM | 44 | $0 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 1 | $0 | 0.0% | — | — | COM | G4511M108 |
| GORO | GOLD RESOURCE CORP COM | 102 | $0 | 0.0% | $3.51 | +16.2% | COM | 38068T105 |
| CUK | CARNIVAL PLC ADR | 20 | $0 | 0.0% | $33.90 | — | ADR | 14365C103 |
| CBT | CABOT CORP COM | 5 | $0 | 0.0% | $36.89 | -8.8% | COM | 127055101 |
| CCNE | CNB FINL CORP PA COM | 2 | $0 | 0.0% | $21.98 | -36.8% | COM | 126128107 |
| — | COHEN & STEERS LTD DURATION PF COM | 8 | $0 | 0.0% | — | — | CEF | 19248C105 |
| SFM | SPROUTS FMRS MKT INC COM | 6 | $0 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| — | GCI LIBERTY INC COM CLASS A | 4 | $0 | 0.0% | $57.25 | — | COM | 36164V305 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2 | $0 | 0.0% | $47.47 | — | COM | 531229854 |
| INN | SUMMIT HOTEL PPTYS INC COM | 64 | $0 | 0.0% | $15.63 | — | REIT | 866082100 |
| FIX | COMFORT SYS USA INC COM | 1 | $0 | 0.0% | $46.97 | +0.6% | COM | 199908104 |
| UG | UNITED GUARDIAN INC COM | 20 | $0 | 0.0% | $14.95 | -0.0% | COM | 910571108 |
| — | NORTHERN OIL AND GAS INC MN COM | 30 | $0 | 0.0% | — | — | COM | 665531109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3 | $0 | 0.0% | — | — | COM | 531229870 |
| — | PACWEST BANCORP DEL COM | 28 | $0 | 0.0% | $36.53 | — | COM | 695263103 |
| SFL | SFL CORPORATION LTD SHS | 21 | $0 | 0.0% | $14.36 | -39.1% | COM | G7738W106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 34 | $0 | 0.0% | $15.38 | 0.0% | COM | 84920Y106 |
| — | SUPPORT COM INC COM NEW | 119 | $0 | 0.0% | — | — | COM | 86858W200 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 5 | $0 | 0.0% | — | — | COM | 531229409 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 300 | $0 | 0.0% | $1.37 | 0.0% | COM | 66510M204 |
| — | ALTRA INDL MOTION CORP COM | 10 | $0 | 0.0% | — | — | COM | 02208R106 |
| GATX | GATX CORP COM | 6 | $0 | 0.0% | $67.03 | -14.4% | COM | 361448103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $53.33 | -44.2% | COM | 00182C103 |
| — | AMYRIS INC COM NEW | 10 | $0 | 0.0% | — | — | COM | 03236M200 |
| — | WHITING PETE CORP NEW COM NEW | 7 | $0 | 0.0% | — | — | COM | 966387508 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $115.27 | +10.2% | COM | 530307107 |
| — | EARTHSTONE ENERGY INC CL A | 50 | $0 | 0.0% | — | — | COM | 27032D304 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 67 | $0 | 0.0% | $24.09 | — | COM | Y2687W108 |
| — | UNITED STATES NATURAL GAS FUND, LP | 15 | $0 | 0.0% | — | — | ETF | 912318300 |
| — | SIYATA MOBILE INC COM NEW | 6 | $0 | 0.0% | — | — | COM | 83013Q509 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W648 |
| — | ATHERSYS INC NEW COM | 63 | $0 | 0.0% | — | — | COM | 04744L106 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 52 | $0 | 0.0% | $12.05 | — | CEF | 95766J102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 30 | $0 | 0.0% | $27.78 | — | REIT | 004239109 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 74 | $0 | 0.0% | — | — | COM | 87164U201 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 50 | $0 | 0.0% | $25.00 | — | COM | 49435R102 |
| — | BENEFITFOCUS INC COM | 28 | $0 | 0.0% | — | — | COM | 08180D106 |
| KIM | KIMCO RLTY CORP COM | 30 | $0 | 0.0% | $8.81 | +6.3% | REIT | 49446R109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6 | $0 | 0.0% | $10.48 | 0.0% | COM | Y41053102 |
| — | EVOFEM BIOSCIENCES INC COM | 9 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | IMMUNOGEN INC COM | 18 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | EVO PMTS INC CL A COM | 13 | $0 | 0.0% | — | — | COM | 26927E104 |
| REAL | THE REALREAL INC COM | 17 | $0 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| ONTO | ONTO INNOVATION INC COM | 14 | $0 | 0.0% | — | — | COM | 683344105 |
| EVR | EVERCORE INC CLASS A | 6 | $0 | 0.0% | $71.97 | -24.2% | COM | 29977A105 |
| — | TILRAY INC COM CL 2 | 50 | $0 | 0.0% | $4.83 | — | COM | 88688T100 |
| — | ORGANIGRAM HLDGS INC COM | 200 | $0 | 0.0% | $3.53 | — | COM | 68620P101 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 562 | $0 | 0.0% | — | — | COM | 888314507 |
| MTEX | MANNATECH INC COM NEW | 20 | $0 | 0.0% | $16.31 | +4.2% | COM | 563771203 |
| — | MANTECH INTL CORP CL A | 6 | $0 | 0.0% | $73.68 | — | COM | 564563104 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 109 | $0 | 0.0% | $3.94 | -10.6% | COM | 04216R102 |
| — | BIG 5 SPORTING GOODS CORP COM | 35 | $0 | 0.0% | — | — | COM | 08915P101 |
| VERX | VERTEX INC CL A | 11 | $0 | 0.0% | $24.34 | 0.0% | COM | 92538J106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $68.05 | -1.1% | COM | 044186104 |
| — | X FINL SPONSORED ADS | 109 | $0 | 0.0% | — | — | ADR | 98372W103 |
| ASB | ASSOCIATED BANC CORP COM | 26 | $0 | 0.0% | $15.63 | -31.7% | COM | 045487105 |
| NGVT | INGEVITY CORP COM | 8 | $0 | 0.0% | $89.09 | -36.7% | COM | 45688C107 |
| ATRO | ASTRONICS CORP COM | 50 | $0 | 0.0% | $32.21 | -71.7% | COM | 046433108 |
| — | MARRONE BIO INNOVATIONS INC COM | 20 | $0 | 0.0% | — | — | COM | 57165B106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41 | $0 | 0.0% | $4.27 | -24.5% | COM | 75508B104 |
| — | ASTROTECH CORP COM NEW | 20 | $0 | 0.0% | — | — | COM | 046484200 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1 | $0 | 0.0% | — | — | COM | 34417P100 |
| INMD | INMODE LTD SHS | 7 | $0 | 0.0% | $16.40 | 0.0% | COM | M5425M103 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 16 | $0 | 0.0% | $20.94 | — | COM | G16249107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 370 | $0 | 0.0% | — | — | COM | 573331105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 8 | $0 | 0.0% | — | — | COM | G16234109 |
| MTRN | MATERION CORP COM | 7 | $0 | 0.0% | $62.07 | -8.8% | COM | 576690101 |
| PRGO | PERRIGO CO PLC SHS | 8 | $0 | 0.0% | $52.68 | -0.6% | COM | G97822103 |
| INGN | INOGEN INC COM | 12 | $0 | 0.0% | $31.42 | 0.0% | COM | 45780L104 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $11.44 | -2.9% | COM | 577081102 |
| — | BOXLIGHT CORP COM CL A | 250 | $0 | 0.0% | — | — | COM | 103197109 |
| PPC | PILGRIMS PRIDE CORP COM | 10 | $0 | 0.0% | $29.05 | -45.0% | COM | 72147K108 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 24 | $0 | 0.0% | — | — | REIT | 25525P107 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 33832D205 |
| EME | EMCOR GROUP INC COM | 5 | $0 | 0.0% | $83.08 | -18.1% | COM | 29084Q100 |
| — | EMAGIN CORP COM NEW | 4 | $0 | 0.0% | — | — | COM | 29076N206 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 10 | $0 | 0.0% | — | — | COM | 63900P608 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 200 | $0 | 0.0% | $2.50 | — | COM | 284849205 |
| — | DRIL QUIP INC COM | 8 | $0 | 0.0% | $52.63 | — | COM | 262037104 |
| OPLN | KAR AUCTION SVCS INC COM | 25 | $0 | 0.0% | $25.54 | -38.8% | COM | 48238T109 |
| — | GLOBALSTAR INC COM | 1,300 | $0 | 0.0% | — | — | COM | 378973408 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 16 | $0 | 0.0% | $16.39 | — | CEF | 87911J103 |
| QUIK | QUICKLOGIC CORP COM NEW | 34 | $0 | 0.0% | $4.61 | -27.5% | COM | 74837P405 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 80 | $0 | 0.0% | $3.69 | — | COM | 98986X109 |
| XFEOX | FIRST TR / ABERDEEN EMERGING O COM | 6 | $0 | 0.0% | — | — | CEF | 33731K102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17 | $0 | 0.0% | $33.81 | -50.1% | COM | 375916103 |
| TPR | TAPESTRY INC COM | 19 | $0 | 0.0% | $21.00 | -38.1% | COM | 876030107 |
| VVV | VALVOLINE INC COM | 8 | $0 | 0.0% | $21.46 | -3.8% | COM | 92047W101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 100 | $0 | 0.0% | $23.77 | — | COM | 371927104 |
| — | GENERAL AMERN INVS INC COM | 12 | $0 | 0.0% | — | — | CEF | 368802104 |