Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 3,331,712 | $155M | 11.2% | $46.61 | $35.48 | +31.4% | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,264,022 | $62.18M | 4.5% | $49.19 | $39.95 | +23.1% | COMMON | 78464A805 |
| MUB | ISHARES NATIONAL MUNI BOND | 490,473 | $56.92M | 4.1% | $116.05 | $112.55 | +3.1% | COMMON | 464288414 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,343,014 | $56.77M | 4.1% | $42.27 | $28.99 | +45.8% | COMMON | 78468R853 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 199,648 | $51.96M | 3.8% | $260.28 * | $37.06 | +40.4% | COMMON | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET | 231,169 | $47.78M | 3.5% | $206.69 | $143.30 | +44.2% | COMMON | 922908769 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 797,760 | $39.18M | 2.8% | $49.11 | $40.07 | +22.6% | COMMON | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 479,620 | $29.1M | 2.1% | $60.68 | $52.45 | +15.7% | COMMON | 922042775 |
| MBB | ISHARES MBS ETF | 266,022 | $28.84M | 2.1% | $108.42 | $109.56 | -1.0% | COMMON | 464288588 |
| SPY | SPDR S&P 500 TRUST | 69,772 | $27.65M | 2.0% | $396.33 | $220.47 | +79.8% | COMMON | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 913,861 | $27.1M | 2.0% | $29.65 | $30.07 | -1.4% | COMMON | 78464A649 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 406,628 | $22.54M | 1.6% | $55.43 | $56.10 | -1.2% | COMMON | 46429B291 |
| CMBS | ISHARES CMBS ETF | 415,771 | $22.39M | 1.6% | $53.86 | $54.04 | -0.3% | COMMON | 46429B366 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 546,544 | $22.11M | 1.6% | $40.46 | $40.12 | +0.8% | COMMON | 78467V707 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 188,393 | $21.27M | 1.5% | $112.93 | $110.27 | +2.4% | COMMON | 464287440 |
| VOO | VANGUARD S&P 500 | 54,359 | $19.8M | 1.4% | $364.30 | $258.70 | +40.8% | COMMON | 922908363 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 483,345 | $17.55M | 1.3% | $36.31 | $28.93 | +25.5% | COMMON | 233051200 |
| AAPL | APPLE INC | 137,393 | $16.78M | 1.2% | $122.15 * | $98.73 | +20.6% | COMMON | 037833100 |
| VNQ | VANGUARD REAL ESTATE | 163,904 | $15.06M | 1.1% | $91.86 | $84.19 | +9.1% | COMMON | 922908553 |
| MSFT | MICROSOFT CORP | 54,764 | $12.91M | 0.9% | $235.78 * | $120.00 | +89.0% | COMMON | 594918104 |
| — | ISHARES GOLD TRUST | 764,786 | $12.44M | 0.9% | $16.26 | $16.74 | — | COMMON | 464285105 |
| MGV | VANGUARD MEGA CAP VAL | 129,970 | $12.37M | 0.9% | $95.20 | $84.38 | +12.8% | COMMON | 921910840 |
| IVV | ISHARES CORE S&P 500 | 27,275 | $10.85M | 0.8% | $397.84 | $294.71 | +35.0% | COMMON | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 140,207 | $10.07M | 0.7% | $71.84 | $55.41 | +29.6% | COMMON | 464288273 |
| JNJ | JOHNSON & JOHNSON | 60,487 | $9.941M | 0.7% | $164.35 * | $119.36 | +20.2% | COMMON | 478160104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 280,415 | $9.915M | 0.7% | $35.36 | $30.10 | +17.5% | COMMON | 78463X889 |
| MNA | IQ MERGER ARBITRAGE | 284,388 | $9.371M | 0.7% | $32.95 | $33.22 | -0.8% | COMMON | 45409B800 |
| UPS | UNITED PARCEL SERVICE INC | 53,176 | $9.039M | 0.7% | $169.98 * | $85.53 | +62.7% | COMMON | 911312106 |
| AMZN | AMAZON.COM INC | 2,468 | $7.636M | 0.6% | $3094.00 * | $107.07 | +44.5% | COMMON | 023135106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 124,119 | $7.35M | 0.5% | $59.22 | $59.46 | -0.4% | COMMON | 46434V381 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 54,228 | $7.345M | 0.5% | $135.45 | $154.24 | -12.2% | COMMON | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 130,477 | $6.791M | 0.5% | $52.05 | $40.58 | +28.3% | COMMON | 922042858 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 244,604 | $6.343M | 0.5% | $25.93 | $26.44 | -1.9% | COMMON | 78464A383 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 55,188 | $5.579M | 0.4% | $101.09 | $85.90 | +17.7% | COMMON | 921946406 |
| DIS | WALT DISNEY CO | 28,807 | $5.316M | 0.4% | $184.54 * | $116.40 | +54.9% | COMMON | 254687106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 91,344 | $5.152M | 0.4% | $56.40 | $44.24 | +27.5% | COMMON | 78464A409 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 40,685 | $4.631M | 0.3% | $113.83 | $110.92 | +2.6% | COMMON | 464287226 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,291 | $4.561M | 0.3% | $319.15 | $219.86 | +45.2% | COMMON | 46090E103 |
| TSLA | TESLA INC | 6,674 | $4.458M | 0.3% | $667.97 * | $142.29 | +56.5% | COMMON | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,913 | $4.4M | 0.3% | $220.96 | $135.46 | +63.1% | COMMON | 464287655 |
| ABBV | ABBVIE INC | 40,152 | $4.345M | 0.3% | $108.21 * | $71.09 | +26.7% | COMMON | 00287Y109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 94,831 | $4.339M | 0.3% | $45.76 | $42.88 | +6.7% | COMMON | 78464A847 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 112,174 | $4.285M | 0.3% | $38.20 | $36.98 | +3.3% | COMMON | 46435U135 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 110,329 | $4.19M | 0.3% | $37.98 | $32.22 | +17.9% | COMMON | 33734H106 |
| XOM | EXXON MOBIL CORPORATION | 73,206 | $4.087M | 0.3% | $55.83 * | $46.96 | -1.2% | COMMON | 30231G102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 89,268 | $4.08M | 0.3% | $45.71 | $44.04 | +3.8% | COMMON | 46435U192 |
| NVDA | NVIDIA CORP | 7,553 | $4.033M | 0.3% | $533.96 * | $11.17 | +19.2% | COMMON | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 15,737 | $4.02M | 0.3% | $255.45 | $203.03 | +25.8% | COMMON | 084670702 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 124,356 | $3.989M | 0.3% | $32.08 | $32.30 | -0.7% | COMMON | 78464A672 |
| VZ | VERIZON COMMUNICATIONS | 66,733 | $3.881M | 0.3% | $58.16 * | $36.36 | +19.8% | COMMON | 92343V104 |
| BKLN | INVESCO SENIOR LOAN | 171,443 | $3.794M | 0.3% | $22.13 | $22.75 | -2.7% | COMMON | 46138G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,424 | $3.749M | 0.3% | $243.06 * | $36.59 | +66.1% | COMMON | 464287614 |
| EFV | ISHARES MSCI EAFE VALUE | 72,633 | $3.702M | 0.3% | $50.97 | $43.44 | +17.3% | COMMON | 464288877 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 27,654 | $3.676M | 0.3% | $132.93 * | $61.88 | +7.4% | COMMON | 92206C714 |
| T | AT&T INC | 120,099 | $3.635M | 0.3% | $30.27 * | $15.74 | +6.2% | COMMON | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 22,640 | $3.447M | 0.2% | $152.25 * | $97.67 | +37.9% | COMMON | 46625H100 |
| META | FACEBOOK INC | 11,547 | $3.401M | 0.2% | $294.54 | $221.11 | +32.3% | COMMON | 30303M102 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 45,932 | $3.31M | 0.2% | $72.06 | $68.47 | +5.3% | COMMON | 78463X434 |
| V | VISA INC | 15,620 | $3.307M | 0.2% | $211.72 * | $131.67 | +55.3% | COMMON | 92826C839 |
| — | PIMCO DYNAMIC INCOME | 115,967 | $3.264M | 0.2% | $28.15 | $27.96 | — | COMMON | 72201Y101 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 88,963 | $3.22M | 0.2% | $36.19 | $35.59 | +1.7% | COMMON | 33939L407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,236 | $3.218M | 0.2% | $151.54 | $117.50 | +29.0% | COMMON | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,667 | $3.187M | 0.2% | $147.09 | $110.78 | +32.8% | COMMON | 921908844 |
| WMT | WALMART INC | 21,509 | $2.922M | 0.2% | $135.85 * | $37.39 | +13.6% | COMMON | 931142103 |
| SPYV | SPDR S&P 500 VALUE ETF | 77,000 | $2.918M | 0.2% | $37.90 | $34.66 | +9.3% | COMMON | 78464A508 |
| MDY | SPDR S&P MID CAP 400 TRUST | 6,122 | $2.915M | 0.2% | $476.15 | $294.07 | +61.9% | COMMON | 78467Y107 |
| BA | BOEING CO | 11,204 | $2.854M | 0.2% | $254.73 | $239.06 | +6.5% | COMMON | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 44,426 | $2.805M | 0.2% | $63.14 * | $46.61 | +11.9% | COMMON | 110122108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 27,114 | $2.763M | 0.2% | $101.90 | $101.56 | +0.3% | COMMON | 72201R833 |
| HD | HOME DEPOT INC | 8,893 | $2.714M | 0.2% | $305.18 * | $176.13 | +54.4% | COMMON | 437076102 |
| TJX | TJX COMPANIES INC | 40,291 | $2.665M | 0.2% | $66.14 * | $54.38 | +13.4% | COMMON | 872540109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 38,578 | $2.626M | 0.2% | $68.07 | $45.12 | +50.9% | COMMON | 46137V746 |
| VO | VANGUARD MID-CAP | 11,736 | $2.598M | 0.2% | $221.37 * | $39.29 | +40.9% | COMMON | 922908629 |
| INTC | INTEL CORP | 39,128 | $2.504M | 0.2% | $64.00 * | $37.36 | +55.8% | COMMON | 458140100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 51,780 | $2.434M | 0.2% | $47.01 | $38.52 | — | COMMON | 03768E105 |
| AMGN | AMGEN INC | 9,733 | $2.422M | 0.2% | $248.84 * | $176.84 | +21.1% | COMMON | 031162100 |
| VB | VANGUARD SMALL-CAP | 11,226 | $2.403M | 0.2% | $214.06 | $159.56 | +34.2% | COMMON | 922908751 |
| GOOGL | ALPHABET INC CLASS A | 1,151 | $2.374M | 0.2% | $2062.55 * | $79.12 | +29.4% | COMMON | 02079K305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,335 | $2.358M | 0.2% | $40.42 | $34.54 | +17.0% | COMMON | 97717W505 |
| ORCL | ORACLE CORPORATION | 32,696 | $2.294M | 0.2% | $70.16 * | $50.06 | +31.2% | COMMON | 68389X105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 24,517 | $2.281M | 0.2% | $93.04 | $87.81 | +5.9% | COMMON | 92206C870 |
| IUSG | ISHARES CORE US GROWTH | 25,109 | $2.28M | 0.2% | $90.80 | $60.20 | +50.8% | COMMON | 464287671 |
| DOCU | DOCUSIGN INC | 11,253 | $2.278M | 0.2% | $202.43 | $123.50 | +63.9% | COMMON | 256163106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,270 | $2.276M | 0.2% | $159.50 | $106.00 | +50.5% | COMMON | 464287630 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 41,764 | $2.158M | 0.2% | $51.67 | $49.97 | +3.4% | COMMON | 78468R721 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 67,954 | $2.117M | 0.2% | $31.15 | $26.51 | +17.5% | COMMON | 97717W604 |
| SDY | SPDR S&P DIVIDEND | 17,166 | $2.026M | 0.1% | $118.02 | $98.05 | +20.4% | COMMON | 78464A763 |
| PAYX | PAYCHEX INC | 20,607 | $2.02M | 0.1% | $98.02 * | $60.55 | +41.6% | COMMON | 704326107 |
| URI | UNITED RENTALS INC | 6,056 | $1.994M | 0.1% | $329.26 * | $274.28 | +16.3% | COMMON | 911363109 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,836 | $1.993M | 0.1% | $341.50 * | $45.01 | +51.7% | COMMON | 464287515 |
| NKE | NIKE INC CLASS B | 14,755 | $1.961M | 0.1% | $132.90 * | $77.70 | +59.6% | COMMON | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,949 | $1.948M | 0.1% | $108.53 | $76.14 | +42.5% | COMMON | 464287804 |
| SPEM | SPDR EMERGING MARKETS ETF | 44,315 | $1.94M | 0.1% | $43.78 | $37.13 | +17.9% | COMMON | 78463X509 |
| ADBE | ADOBE INC | 4,068 | $1.934M | 0.1% | $475.42 | $442.23 | +7.5% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO | 14,209 | $1.924M | 0.1% | $135.41 * | $74.34 | +61.7% | COMMON | 742718109 |
| WM | WASTE MANAGEMENT INC | 14,848 | $1.916M | 0.1% | $129.04 * | $67.15 | +78.4% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $1.838M | 0.1% | $369.60 * | $273.10 | +18.8% | COMMON | 539830109 |
| TGT | TARGET CORPORATION | 9,082 | $1.799M | 0.1% | $198.08 * | $115.08 | +50.3% | COMMON | 87612E106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 25,961 | $1.796M | 0.1% | $69.18 | $53.98 | +28.2% | COMMON | 46429B697 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 7,633 | $1.731M | 0.1% | $226.78 | $235.60 | -3.8% | COMMON | 01609W102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,690 | $1.715M | 0.1% | $44.33 | $39.40 | +12.5% | COMMON | 46137V241 |
| LOW | LOWE'S COMPANIES INC | 8,966 | $1.705M | 0.1% | $190.16 * | $121.87 | +42.8% | COMMON | 548661107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,266 | $1.702M | 0.1% | $48.26 | $43.64 | +10.6% | COMMON | 46434V621 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 41,806 | $1.701M | 0.1% | $40.69 | $39.84 | +2.1% | COMMON | 97717X578 |
| BAC | BANK OF AMERICA CORP | 43,543 | $1.685M | 0.1% | $38.70 * | $24.44 | +41.0% | COMMON | 060505104 |
| XYZ | SQUARE INC CLASS A | 7,380 | $1.676M | 0.1% | $227.10 | $70.88 | +220.3% | COMMON | 852234103 |
| CMCSA | COMCAST CORP A | 30,894 | $1.672M | 0.1% | $54.12 * | $37.32 | +26.7% | COMMON | 20030N101 |
| CAT | CATERPILLAR INC | 7,138 | $1.655M | 0.1% | $231.86 * | $111.64 | +89.9% | COMMON | 149123101 |
| STT | STATE STREET CORP | 19,533 | $1.641M | 0.1% | $84.01 * | $57.55 | +25.3% | COMMON | 857477103 |
| ILMN | ILLUMINA INC | 4,251 | $1.633M | 0.1% | $384.14 * | $407.75 | -8.4% | COMMON | 452327109 |
| PFE | PFIZER INC | 45,032 | $1.632M | 0.1% | $36.24 * | $25.63 | +12.0% | COMMON | 717081103 |
| TFC | TRUIST FINANCIAL CORP | 27,607 | $1.61M | 0.1% | $58.32 * | $37.22 | +25.0% | COMMON | 89832Q109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 45,720 | $1.574M | 0.1% | $34.43 | $35.12 | -2.0% | COMMON | 78464A144 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $1.543M | 0.1% | $385750.00 | $318723.75 | +21.0% | COMMON | 084670108 |
| MRK | MERCK & CO INC | 19,873 | $1.532M | 0.1% | $77.09 * | $50.75 | +24.7% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP | 14,328 | $1.501M | 0.1% | $104.76 * | $77.79 | +10.5% | COMMON | 166764100 |
| GOOG | ALPHABET INC CLASS C | 717 | $1.483M | 0.1% | $2068.34 * | $72.06 | +42.5% | COMMON | 02079K107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 26,407 | $1.479M | 0.1% | $56.01 | $56.82 | -1.4% | COMMON | 46090A804 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 70,164 | $1.473M | 0.1% | $20.99 | $16.54 | — | COMMON | 40167F101 |
| MTB | M&T BANK CORP | 9,697 | $1.47M | 0.1% | $151.59 * | $122.60 | +6.3% | COMMON | 55261F104 |
| SCHP | SCHWAB US TIPS | 24,030 | $1.47M | 0.1% | $61.17 * | $28.31 | +8.0% | COMMON | 808524870 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 11,057 | $1.469M | 0.1% | $132.86 * | $44.33 | +49.8% | COMMON | 81369Y803 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 19,003 | $1.451M | 0.1% | $76.36 | $65.98 | +15.7% | COMMON | 464288570 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 59,571 | $1.448M | 0.1% | $24.31 | $16.48 | +47.5% | COMMON | 464288224 |
| TIP | ISHARES TIPS BOND | 11,374 | $1.427M | 0.1% | $125.46 | $114.82 | +9.3% | COMMON | 464287176 |
| ITW | ILLINOIS TOOL WORKS INC | 6,405 | $1.419M | 0.1% | $221.55 * | $118.14 | +67.9% | COMMON | 452308109 |
| PEP | PEPSICO INCORPORATED | 9,880 | $1.398M | 0.1% | $141.50 * | $93.22 | +31.1% | COMMON | 713448108 |
| WPC | W.P. CAREY INC. | 19,608 | $1.387M | 0.1% | $70.74 | $62.13 | — | COMMON | 92936U109 |
| GLD | SPDR GOLD SHARES | 8,490 | $1.358M | 0.1% | $159.95 | $145.92 | +9.6% | COMMON | 78463V107 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 115,323 | $1.354M | 0.1% | $11.74 | $9.98 | — | COMMON | 09255P107 |
| CSCO | CISCO SYSTEMS INC | 25,945 | $1.342M | 0.1% | $51.72 * | $36.76 | +21.7% | COMMON | 17275R102 |
| VTV | VANGUARD VALUE | 10,190 | $1.34M | 0.1% | $131.50 | $108.48 | +21.2% | COMMON | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 4,020 | $1.327M | 0.1% | $330.10 | $279.13 | +18.3% | COMMON | 78467X109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,301 | $1.325M | 0.1% | $249.95 * | $42.34 | +47.6% | COMMON | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE | 18,325 | $1.32M | 0.1% | $72.03 | $62.39 | +15.5% | COMMON | 46432F842 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,683 | $1.317M | 0.1% | $281.23 * | $133.84 | +86.7% | COMMON | 009158106 |
| QCOM | QUALCOMM INCORPORATED | 9,831 | $1.304M | 0.1% | $132.64 * | $105.94 | +12.9% | COMMON | 747525103 |
| EMR | EMERSON ELECTRIC CO | 14,429 | $1.302M | 0.1% | $90.23 * | $49.81 | +64.2% | COMMON | 291011104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,401 | $1.265M | 0.1% | $150.58 | $121.28 | +24.1% | COMMON | 464287556 |
| MU | MICRON TECHNOLOGY INC | 14,288 | $1.26M | 0.1% | $88.19 * | $77.11 | +11.6% | COMMON | 595112103 |
| C | CITIGROUP INC | 17,275 | $1.257M | 0.1% | $72.76 * | $56.18 | +9.2% | COMMON | 172967424 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 12,296 | $1.253M | 0.1% | $101.90 | $77.79 | +31.0% | COMMON | 464287705 |
| ABT | ABBOTT LABORATORIES | 10,450 | $1.252M | 0.1% | $119.81 * | $57.24 | +92.1% | COMMON | 002824100 |
| MCD | MCDONALD'S CORPORATION | 5,544 | $1.243M | 0.1% | $224.21 * | $142.65 | +41.0% | COMMON | 580135101 |
| — | FS KKR CAPITAL CORP II | 63,574 | $1.242M | 0.1% | $19.54 | $16.41 | — | COMMON | 35952V303 |
| BND | VANGUARD TOTAL BOND MARKET | 14,630 | $1.239M | 0.1% | $84.69 | $86.51 | -2.1% | COMMON | 921937835 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,385 | $1.236M | 0.1% | $147.41 | $108.29 | +36.1% | COMMON | 00214Q401 |
| — | GENERAL ELECTRIC COMPANY | 92,808 | $1.219M | 0.1% | $13.13 | $13.37 | — | COMMON | 369604103 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,640 | $1.214M | 0.1% | $96.04 * | $11.48 | +39.4% | COMMON | 808524201 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 34,806 | $1.209M | 0.1% | $34.74 | $29.13 | +19.3% | COMMON | 69374H105 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 19,431 | $1.208M | 0.1% | $62.17 | $61.64 | +0.8% | COMMON | 92189H409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,014 | $1.207M | 0.1% | $300.70 | $218.87 | +37.4% | COMMON | 464287648 |
| TTD | THE TRADE DESK INC COM CL A | 1,830 | $1.193M | 0.1% | $651.91 * | $76.97 | -15.3% | COMMON | 88339J105 |
| MGK | VANGUARD MEGA CAP GROWTH | 5,600 | $1.16M | 0.1% | $207.14 * | $31.18 | +32.8% | COMMON | 921910816 |
| EFA | ISHARES MSCI EAFE ETF | 15,270 | $1.159M | 0.1% | $75.90 | $63.83 | +18.9% | COMMON | 464287465 |
| USB | US BANCORP | 20,869 | $1.154M | 0.1% | $55.30 * | $43.70 | +2.9% | COMMON | 902973304 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 27,757 | $1.146M | 0.1% | $41.29 | $37.99 | +8.7% | COMMON | 97717X594 |
| D | DOMINION ENERGY INC | 15,075 | $1.145M | 0.1% | $75.95 * | $57.03 | +7.9% | COMMON | 25746U109 |
| IVZ | INVESCO LTD | 45,346 | $1.144M | 0.1% | $25.23 * | $18.28 | +12.8% | COMMON | G491BT108 |
| VUG | VANGUARD GROWTH | 4,449 | $1.143M | 0.1% | $256.91 * | $35.68 | +20.1% | COMMON | 922908736 |
| MA | MASTERCARD INC | 3,154 | $1.123M | 0.1% | $356.06 * | $331.37 | +4.6% | COMMON | 57636Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,105 | $1.111M | 0.1% | $58.15 | $48.29 | +20.4% | COMMON | 46138E354 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,458 | $1.106M | 0.1% | $202.64 * | $177.11 | +3.9% | COMMON | 502431109 |
| QLC | FLEXSHARES TR US QUALITY CAP | 25,290 | $1.1M | 0.1% | $43.50 | $32.78 | +32.7% | COMMON | 33939L746 |
| CRM | SALESFORCE.COM INC | 5,170 | $1.095M | 0.1% | $211.80 | $205.57 | +1.8% | COMMON | 79466L302 |
| MS | MORGAN STANLEY | 14,054 | $1.091M | 0.1% | $77.63 * | $39.16 | +69.9% | COMMON | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 16,742 | $1.078M | 0.1% | $64.39 | $53.58 | +20.1% | COMMON | 46434G103 |
| MO | ALTRIA GROUP INC | 21,024 | $1.076M | 0.1% | $51.18 * | $34.63 | +1.8% | COMMON | 02209S103 |
| ARKK | ARK INNOVATION ETF | 8,935 | $1.072M | 0.1% | $119.98 | $104.99 | +14.3% | COMMON | 00214Q104 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 14,549 | $1.062M | 0.1% | $72.99 | $71.39 | +2.2% | COMMON | 46429B689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,666 | $1.049M | 0.1% | $53.34 | $43.19 | +23.5% | COMMON | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,863 | $1.048M | 0.1% | $133.28 * | $95.44 | +10.0% | COMMON | 459200101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 23,947 | $1.04M | 0.1% | $43.43 | $42.44 | +2.3% | COMMON | 78464A292 |
| FDX | FEDEX CORP | 3,653 | $1.038M | 0.1% | $284.15 * | $156.29 | +65.5% | COMMON | 31428X106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,514 | $1.037M | 0.1% | $121.80 | $106.42 | +14.4% | COMMON | 46432F339 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,328 | $1.032M | 0.1% | $50.77 | $50.66 | +0.2% | COMMON | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 5,133 | $1.025M | 0.1% | $199.69 * | $101.20 | +67.9% | COMMON | 854502101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 24,427 | $1.022M | 0.1% | $41.84 | $28.77 | +45.3% | COMMON | 33734X846 |
| — | TRIUMPH GROUP INC | 54,972 | $1.01M | 0.1% | $18.37 | $18.37 | — | COMMON | 896818101 |
| CAG | CONAGRA BRANDS INC | 26,828 | $1.009M | 0.1% | $37.61 * | $24.79 | +22.0% | COMMON | 205887102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,626 | $1.002M | 0.1% | $51.05 | $51.64 | -1.1% | COMMON | 33739Q200 |
| KMI | KINDER MORGAN INC | 59,456 | $990K | 0.1% | $16.65 * | $11.60 | +9.3% | COMMON | 49456B101 |
| UBSI | UNITED BANKSHARES INC WV | 25,645 | $989K | 0.1% | $38.57 | $30.32 | +27.3% | COMMON | 909907107 |
| GPC | GENUINE PARTS CO | 8,526 | $985K | 0.1% | $115.53 * | $67.60 | +50.2% | COMMON | 372460105 |
| PPL | PPL CORPORATION | 33,823 | $975K | 0.1% | $28.83 * | $25.14 | -4.0% | COMMON | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,625 | $974K | 0.1% | $268.69 * | $141.27 | +72.0% | COMMON | 655844108 |
| DE | DEERE & COMPANY | 2,586 | $968K | 0.1% | $374.32 * | $161.75 | +117.2% | COMMON | 244199105 |
| KO | COCA COLA COMPANY | 18,275 | $963K | 0.1% | $52.69 * | $38.55 | +18.6% | COMMON | 191216100 |
| — | BARCLAYS SHILLER CAPE ETN | 4,977 | $955K | 0.1% | $191.88 | $184.81 | — | COMMON | 06742A669 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | 19,173 | $950K | 0.1% | $49.55 | $48.82 | +1.5% | COMMON | 78468R739 |
| CCL | CARNIVAL CORP | 35,414 | $940K | 0.1% | $26.54 | $19.59 | +35.5% | COMMON | 143658300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,559 | $929K | 0.1% | $141.64 | $106.64 | +32.8% | COMMON | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 2,633 | $928K | 0.1% | $352.45 * | $239.20 | +39.7% | COMMON | 22160K105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 17,263 | $911K | 0.1% | $52.77 | $53.93 | -2.2% | COMMON | 46434V613 |
| WTRG | ESSENTIALS UTILITIES INC | 20,232 | $905K | 0.1% | $44.73 | $47.13 | -5.0% | COMMON | 29670G102 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 31,492 | $900K | 0.1% | $28.58 | $27.45 | +4.1% | COMMON | 500767736 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $890K | 0.1% | $10.65 * | $6.98 | +33.1% | COMMON | 224633206 |
| MRNA | MODERNA INC COM | 6,735 | $882K | 0.1% | $130.96 | $127.60 | +2.6% | COMMON | 60770K107 |
| AVGO | BROADCOM INC | 1,895 | $879K | 0.1% | $463.85 * | $31.98 | +31.4% | COMMON | 11135F101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 48,375 | $878K | 0.1% | $18.15 | $16.62 | — | COMMON | 258622109 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 89,569 | $871K | 0.1% | $9.72 | $9.73 | — | COMMON | 67072C105 |
| SO | SOUTHERN COMPANY | 13,994 | $870K | 0.1% | $62.17 * | $44.52 | +16.8% | COMMON | 842587107 |
| MRSH | MARSH & MCLENNAN CO INC | 7,116 | $867K | 0.1% | $121.84 * | $91.91 | +23.6% | COMMON | 571748102 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 10,501 | $861K | 0.1% | $81.99 | $50.99 | +60.8% | COMMON | 78464A300 |
| BIDU | BAIDU.COM INC ADR | 3,936 | $856K | 0.1% | $217.48 | $261.07 | -16.7% | COMMON | 056752108 |
| — | VIACOMCBS INC B | 18,910 | $853K | 0.1% | $45.11 | $40.62 | — | COMMON | 92556H206 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,259 | $844K | 0.1% | $134.85 | $112.01 | +20.4% | COMMON | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,454 | $840K | 0.1% | $188.59 * | $133.72 | +27.7% | COMMON | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 3,454 | $839K | 0.1% | $242.91 | $160.79 | +50.7% | COMMON | 70450Y103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 12,184 | $832K | 0.1% | $68.29 | $60.62 | +12.7% | COMMON | 81369Y308 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,258 | $830K | 0.1% | $100.51 | $88.62 | +13.4% | COMMON | 464288885 |
| TDOC | TELADOC HEALTH INC | 4,564 | $830K | 0.1% | $181.86 | $225.86 | -19.5% | COMMON | 87918A105 |
| GSY | INVESCO ULTRA SHORT DURATION | 16,320 | $824K | 0.1% | $50.49 | $50.47 | +0.0% | COMMON | 46090A887 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 14,828 | $821K | 0.1% | $55.37 | $44.22 | +25.3% | COMMON | 78463X756 |
| — | SPLUNK INC | 6,051 | $820K | 0.1% | $135.51 | $135.51 | — | COMMON | 848637104 |
| PGX | INVESCO PREFERRED ETF | 54,130 | $812K | 0.1% | $15.00 | $14.49 | +3.5% | COMMON | 46138E511 |
| — | NUVEEN VA QUALITY MUN INCOME FUND | 49,465 | $806K | 0.1% | $16.29 | $13.21 | — | COMMON | 67064R102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,190 | $805K | 0.1% | $130.05 | $125.46 | +3.7% | COMMON | 464287242 |
| — | EATON VANCE MUNI BOND FUND | 60,400 | $803K | 0.1% | $13.29 | $12.40 | — | COMMON | 27827X101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 5,717 | $799K | 0.1% | $139.76 | $132.38 | +5.6% | COMMON | 92206C649 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,989 | $798K | 0.1% | $88.78 | $85.23 | +4.1% | COMMON | 00214Q302 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,948 | $766K | 0.1% | $85.61 | $68.90 | +22.1% | COMMON | V7780T103 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT | 21,330 | $751K | 0.1% | $35.21 | $34.04 | — | COMMON | 26922A289 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,663 | $750K | 0.1% | $160.84 | $132.39 | +21.5% | COMMON | 46432F396 |
| SCHM | SCHWAB US MID CAP | 10,054 | $748K | 0.1% | $74.40 * | $19.03 | +30.4% | COMMON | 808524508 |
| SBUX | STARBUCKS CORP | 6,767 | $739K | 0.1% | $109.21 * | $56.88 | +72.4% | COMMON | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL | 518 | $736K | 0.1% | $1420.85 * | $10.71 | +165.2% | COMMON | 169656105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,081 | $731K | 0.1% | $237.26 | $171.90 | +38.0% | COMMON | 464287689 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 18,349 | $721K | 0.1% | $39.29 | $38.52 | +2.1% | COMMON | 97717W802 |
| ELV | ANTHEM INC | 2,009 | $721K | 0.1% | $358.89 * | $293.64 | +14.6% | COMMON | 036752103 |
| SYY | SYSCO CORPORATION | 9,162 | $721K | 0.1% | $78.69 * | $44.75 | +55.4% | COMMON | 871829107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,030 | $714K | 0.1% | $59.35 * | $28.29 | +4.9% | COMMON | 78464A284 |
| DOW | DOW INC | 10,828 | $692K | 0.1% | $63.91 * | $41.84 | +17.7% | COMMON | 260557103 |
| ABBNY | ABB LTD ADR | 22,538 | $687K | 0.0% | $30.48 * | $25.73 | +13.6% | COMMON | 000375204 |
| — | INVESCO PUREBETASM MSCI USA SMALL CAP | 18,176 | $687K | 0.0% | $37.80 | $37.80 | — | COMMON | 46138E453 |
| GH | GUARDANT HEALTH INC | 4,491 | $686K | 0.0% | $152.75 | $137.26 | +11.2% | COMMON | 40131M109 |
| VBR | VANGUARD SMALL-CAP VALUE | 4,122 | $683K | 0.0% | $165.70 | $132.24 | +25.2% | COMMON | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 4,905 | $682K | 0.0% | $139.04 * | $92.92 | +25.7% | COMMON | 494368103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 21,940 | $670K | 0.0% | $30.54 | $30.74 | -0.6% | COMMON | 78464A656 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,419 | $669K | 0.0% | $34.45 | $30.48 | +13.0% | COMMON | 032108409 |
| GILD | GILEAD SCIENCES INC | 10,267 | $664K | 0.0% | $64.67 * | $54.16 | -0.4% | COMMON | 375558103 |
| OMC | OMNICOM GROUP INC | 8,878 | $658K | 0.0% | $74.12 * | $62.52 | +0.5% | COMMON | 681919106 |
| HON | HONEYWELL INTERNATIONAL | 3,019 | $655K | 0.0% | $216.96 * | $123.95 | +49.7% | COMMON | 438516106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,598 | $654K | 0.0% | $39.40 | $30.83 | +27.9% | COMMON | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 10,052 | $654K | 0.0% | $65.06 | $56.66 | +14.9% | COMMON | 464287309 |
| — | INVESCO MUNICIPAL TRUST | 49,215 | $650K | 0.0% | $13.21 | $12.67 | — | COMMON | 46131J103 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,368 | $650K | 0.0% | $274.49 | $196.08 | +40.1% | COMMON | 922908595 |
| SHAK | SHAKE SHACK INC COM | 5,743 | $648K | 0.0% | $112.83 | $114.44 | -1.5% | COMMON | 819047101 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 7,823 | $637K | 0.0% | $81.43 | $62.80 | +29.7% | COMMON | 46137V431 |
| SLV | ISHARES SILVER TRUST ETF | 28,041 | $637K | 0.0% | $22.72 | $16.65 | +36.3% | COMMON | 46428Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,349 | $614K | 0.0% | $183.34 * | $152.97 | +5.7% | COMMON | 83088M102 |
| ACN | ACCENTURE PLC | 2,199 | $607K | 0.0% | $276.03 * | $241.32 | +6.9% | COMMON | G1151C101 |
| LLY | ELI LILLY AND COMPANY | 3,221 | $602K | 0.0% | $186.90 * | $158.99 | +12.0% | COMMON | 532457108 |
| F | FORD MOTOR COMPANY | 49,095 | $601K | 0.0% | $12.24 * | $6.41 | +45.0% | COMMON | 345370860 |
| TTCFQ | TATTOOED CHEF INC | 30,702 | $597K | 0.0% | $19.44 * | $22.43 | 0.0% | COMMON | 87663X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $596K | 0.0% | $372.27 * | $252.50 | +36.3% | COMMON | 91324P102 |
| LNC | LINCOLN NATIONAL CORP | 9,550 | $595K | 0.0% | $62.30 * | $43.14 | +12.7% | COMMON | 534187109 |
| NEE | NEXTERA ENERGY INC | 7,853 | $594K | 0.0% | $75.64 * | $60.86 | +9.9% | COMMON | 65339F101 |
| ZTS | ZOETIS INC | 3,752 | $591K | 0.0% | $157.52 * | $120.23 | +25.4% | COMMON | 98978V103 |
| EXC | EXELON CORP | 13,484 | $590K | 0.0% | $43.76 * | $21.98 | +20.1% | COMMON | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND | 5,143 | $587K | 0.0% | $114.14 | $94.93 | +20.2% | COMMON | 464287168 |
| MDLZ | MONDELEZ INTL INC | 9,934 | $581K | 0.0% | $58.49 * | $36.08 | +43.8% | COMMON | 609207105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,250 | $580K | 0.0% | $70.30 | $60.89 | +15.4% | COMMON | 46432F834 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,287 | $577K | 0.0% | $51.12 | $44.89 | +13.9% | COMMON | 33939L845 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 6,438 | $571K | 0.0% | $88.69 * | $67.35 | +4.8% | COMMON | 718172109 |
| VTWO | VANGUARD RUSSELL 2000 | 3,178 | $567K | 0.0% | $178.41 * | $69.05 | +29.1% | COMMON | 92206C664 |
| LW | LAMB WESTON HOLDINGS | 7,291 | $565K | 0.0% | $77.49 * | $39.64 | +80.5% | COMMON | 513272104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,804 | $565K | 0.0% | $201.50 * | $167.49 | +10.5% | COMMON | N6596X109 |
| GBCI | GLACIER BANCORP INC | 9,856 | $563K | 0.0% | $57.12 * | $34.43 | +42.5% | COMMON | 37637Q105 |
| PMT | PENNYMAC MTG INVT TR | 28,220 | $553K | 0.0% | $19.60 | $18.09 | — | COMMON | 70931T103 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 5,533 | $553K | 0.0% | $99.95 | $76.28 | +30.9% | COMMON | 464287846 |
| CVS | CVS HEALTH CORP | 7,268 | $547K | 0.0% | $75.26 * | $55.63 | +15.8% | COMMON | 126650100 |
| BX | BLACKSTONE GROUP INC CLASS A | 7,295 | $544K | 0.0% | $74.57 * | $44.88 | +41.7% | COMMON | 09260D107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 19,698 | $541K | 0.0% | $27.46 | $25.80 | +6.5% | COMMON | 316092857 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $540K | 0.0% | $8.68 | $5.22 | +66.2% | COMMON | 23283X206 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 10,371 | $534K | 0.0% | $51.49 | $35.64 | +44.4% | COMMON | 00162Q858 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 26,219 | $531K | 0.0% | $20.25 | $17.68 | — | COMMON | 56167N720 |
| — | ANNALY CAPITAL MANAGEMENT INC | 61,421 | $528K | 0.0% | $8.60 | $8.19 | — | COMMON | 035710409 |
| MMM | 3M COMPANY | 2,722 | $525K | 0.0% | $192.87 * | $126.60 | +6.7% | COMMON | 88579Y101 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,617 | $524K | 0.0% | $25.42 | $23.01 | — | COMMON | 09257P105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 5,697 | $522K | 0.0% | $91.63 | $65.47 | +39.9% | COMMON | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,607 | $516K | 0.0% | $321.10 | $360.61 | -10.9% | COMMON | 98980L101 |
| ETR | ENTERGY CORP | 5,175 | $515K | 0.0% | $99.52 * | $28.55 | +46.3% | COMMON | 29364G103 |
| MPC | MARATHON PETROLEUM CORP | 9,535 | $510K | 0.0% | $53.49 * | $36.53 | +30.0% | COMMON | 56585A102 |
| CAMT | CAMTEK LTD | 17,000 | $508K | 0.0% | $29.88 | $18.84 | +56.2% | COMMON | M20791105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,286 | $502K | 0.0% | $68.90 | $57.26 | +20.3% | COMMON | 464287663 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 13,006 | $501K | 0.0% | $38.52 | $26.44 | +45.8% | COMMON | 46435U663 |
| — | CLOUGH GLOBAL OPPRT | 40,637 | $498K | 0.0% | $12.25 | $11.42 | — | COMMON | 18914E106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 9,340 | $497K | 0.0% | $53.21 | $43.74 | — | COMMON | G16252101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE | 2,854 | $497K | 0.0% | $174.14 * | $68.77 | +26.6% | COMMON | 921932778 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 12,177 | $496K | 0.0% | $40.73 | $40.73 | — | COMMON | 37890U108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,317 | $488K | 0.0% | $77.25 * | $55.62 | +24.6% | COMMON | 75513E101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,545 | $486K | 0.0% | $87.65 | $79.61 | +10.2% | COMMON | 464287721 |
| AMD | ADVANCED MICRO DEVICES | 6,183 | $485K | 0.0% | $78.44 | $86.23 | -9.0% | COMMON | 007903107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 4,921 | $484K | 0.0% | $98.35 | $88.06 | +11.8% | COMMON | 81369Y704 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 11,173 | $482K | 0.0% | $43.14 | $34.62 | +24.6% | COMMON | 46435U556 |
| BP | BP PLC | 19,650 | $478K | 0.0% | $24.33 | $20.54 | +18.6% | COMMON | 055622104 |
| DAL | DELTA AIR LINES | 9,901 | $478K | 0.0% | $48.28 * | $35.84 | +31.1% | COMMON | 247361702 |
| GLW | CORNING INC | 10,962 | $477K | 0.0% | $43.51 * | $23.66 | +61.3% | COMMON | 219350105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,605 | $474K | 0.0% | $295.33 | $290.21 | +1.8% | COMMON | 92204A108 |
| NFLX | NETFLIX INC | 901 | $470K | 0.0% | $521.64 * | $32.22 | +61.9% | COMMON | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $470K | 0.0% | $326.84 * | $276.90 | +5.3% | COMMON | 38141G104 |
| EW | EDWARDS LIFE SCIENCES CORP | 5,579 | $467K | 0.0% | $83.71 | $84.54 | -1.1% | COMMON | 28176E108 |
| IRM | IRON MOUNTAIN INC | 12,556 | $465K | 0.0% | $37.03 * | $23.47 | +30.0% | COMMON | 46284V101 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH INDEX | 1,228 | $464K | 0.0% | $377.85 * | $60.42 | +4.3% | COMMON | 464288307 |
| BB | BLACKBERRY | 54,660 | $461K | 0.0% | $8.43 | $9.30 | -9.3% | COMMON | 09228F103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,494 | $460K | 0.0% | $307.90 * | $51.19 | +0.2% | COMMON | 464287291 |
| — | FIREEYE INC | 23,512 | $460K | 0.0% | $19.56 | $16.18 | — | COMMON | 31816Q101 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 3,307 | $459K | 0.0% | $138.80 | $132.03 | +5.1% | COMMON | 78464A128 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,952 | $457K | 0.0% | $38.24 * | $42.11 | -14.0% | COMMON | 962879102 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 18,950 | $456K | 0.0% | $24.06 | $22.62 | +6.4% | COMMON | 26923G822 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,715 | $456K | 0.0% | $52.32 | $45.87 | +14.2% | COMMON | 46138E198 |
| ETN | EATON CORP PLC | 3,243 | $448K | 0.0% | $138.14 * | $106.79 | +20.0% | COMMON | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 5,867 | $447K | 0.0% | $76.19 | $73.01 | +4.3% | COMMON | 46137V472 |
| PRK | PARK NATIONAL CORP | 3,419 | $442K | 0.0% | $129.28 | $98.20 | +31.7% | COMMON | 700658107 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 8,961 | $440K | 0.0% | $49.10 * | $23.07 | +6.3% | COMMON | 81369Y506 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,325 | $437K | 0.0% | $14.90 | $13.46 | — | COMMON | 12811P108 |
| MHK | MOHAWK INDUSTRIES INC | 2,270 | $437K | 0.0% | $192.51 | $166.65 | +15.4% | COMMON | 608190104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,137 | $431K | 0.0% | $379.07 | $379.07 | — | COMMON | 13645T100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 6,260 | $429K | 0.0% | $68.53 | $76.77 | -10.6% | COMMON | 33733E500 |
| — | COHEN & STEERS QUALITY INCOME | 30,774 | $428K | 0.0% | $13.91 | $9.39 | — | COMMON | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 1,873 | $427K | 0.0% | $227.98 * | $183.96 | +14.5% | COMMON | 21036P108 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 24,915 | $424K | 0.0% | $17.02 | $18.85 | — | COMMON | 98149E204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,822 | $417K | 0.0% | $32.52 | $28.84 | +12.7% | COMMON | 92189F106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $414K | 0.0% | $107.84 | $106.35 | +1.4% | COMMON | 464288158 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,791 | $414K | 0.0% | $38.37 | $37.40 | +2.7% | COMMON | 464288687 |
| VHT | VANGUARD HEALTH CARE | 1,802 | $412K | 0.0% | $228.63 | $175.56 | +30.3% | COMMON | 92204A504 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 5,779 | $409K | 0.0% | $70.77 | $63.64 | +11.3% | COMMON | 33733E104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 6,256 | $409K | 0.0% | $65.38 | $49.67 | +31.7% | COMMON | 78464A839 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,071 | $408K | 0.0% | $23.90 | $22.19 | +7.7% | COMMON | 02376R102 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $406K | 0.0% | $45.69 | $29.83 | — | COMMON | 524682101 |
| ARCC | ARES CAPITAL CORP | 21,632 | $405K | 0.0% | $18.72 * | $9.71 | +24.0% | COMMON | 04010L103 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 14,830 | $398K | 0.0% | $26.84 | $26.84 | — | COMMON | 26922A172 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 3,818 | $397K | 0.0% | $103.98 | $94.25 | +10.5% | COMMON | 464288760 |
| VLO | VALERO ENERGY CORP | 5,544 | $397K | 0.0% | $71.61 * | $43.72 | +38.6% | COMMON | 91913Y100 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 7,196 | $393K | 0.0% | $54.61 | $53.32 | +2.5% | COMMON | 922907746 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,574 | $390K | 0.0% | $45.49 | $42.64 | +6.7% | COMMON | 33738R506 |
| ADSK | AUTODESK INC | 1,402 | $389K | 0.0% | $277.46 | $192.23 | +44.2% | COMMON | 052769106 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,047 | $388K | 0.0% | $95.87 | $80.73 | +18.6% | COMMON | 33734X192 |
| FPX | FIRST TRUST US IPO INDEX | 3,189 | $380K | 0.0% | $119.16 | $104.65 | +13.9% | COMMON | 336920103 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 4,144 | $379K | 0.0% | $91.46 | $91.53 | -0.0% | COMMON | 78468R663 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,429 | $375K | 0.0% | $84.67 * | $54.28 | +31.1% | COMMON | 025537101 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 24,118 | $374K | 0.0% | $15.51 | $15.29 | — | COMMON | 27828Y108 |
| IVE | ISHARES S&P 500 VALUE | 2,642 | $373K | 0.0% | $141.18 | $116.13 | +21.6% | COMMON | 464287408 |
| MDT | MEDTRONIC PLC | 3,146 | $372K | 0.0% | $118.25 * | $77.79 | +32.4% | COMMON | G5960L103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 4,525 | $372K | 0.0% | $82.21 | $80.93 | +1.6% | COMMON | 921937827 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,856 | $371K | 0.0% | $22.01 | $21.82 | — | COMMON | 293792107 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 3,951 | $363K | 0.0% | $91.88 | $81.08 | +13.4% | COMMON | 464287739 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,146 | $361K | 0.0% | $168.22 * | $75.24 | +11.7% | COMMON | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,529 | $360K | 0.0% | $102.01 | $82.10 | +24.3% | COMMON | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,955 | $357K | 0.0% | $182.61 | $132.81 | +37.4% | COMMON | 22788C105 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $352K | 0.0% | $33.16 | $33.33 | -0.5% | COMMON | 709789101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,240 | $351K | 0.0% | $37.99 | $34.87 | +8.9% | COMMON | 552953101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 3,925 | $348K | 0.0% | $88.66 | $86.49 | +2.6% | COMMON | 921937819 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,211 | $347K | 0.0% | $82.40 | $80.09 | +3.0% | COMMON | 92206C409 |
| — | MARATHON OIL CORP | 32,290 | $345K | 0.0% | $10.68 | $8.19 | — | COMMON | 565849106 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 13,680 | $343K | 0.0% | $25.07 | $23.01 | +8.9% | COMMON | 37954Y673 |
| GM | GENERAL MOTORS CO | 5,962 | $343K | 0.0% | $57.53 * | $51.24 | +8.2% | COMMON | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 2,565 | $343K | 0.0% | $133.72 * | $105.71 | +21.3% | COMMON | 038222105 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 18,733 | $342K | 0.0% | $18.26 | $18.26 | — | COMMON | 72201B101 |
| WFC | WELLS FARGO & CO | 8,684 | $339K | 0.0% | $39.04 * | $31.62 | +10.5% | COMMON | 949746101 |
| GPN | GLOBAL PAYMENTS INC | 1,682 | $339K | 0.0% | $201.55 * | $190.76 | +1.3% | COMMON | 37940X102 |
| TXN | TEXAS INSTRUMENTS INC | 1,772 | $335K | 0.0% | $189.05 * | $137.84 | +19.7% | COMMON | 882508104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,323 | $335K | 0.0% | $100.81 | $67.33 | +49.6% | COMMON | 464287879 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,935 | $335K | 0.0% | $56.44 | $54.57 | +3.4% | COMMON | 33739N108 |
| COP | CONOCOPHILLIPS | 6,305 | $334K | 0.0% | $52.97 * | $32.42 | +37.7% | COMMON | 20825C104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,804 | $327K | 0.0% | $116.62 | $106.16 | +10.0% | COMMON | 81369Y209 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 3,334 | $326K | 0.0% | $97.78 | $70.52 | +38.5% | COMMON | 33735K108 |
| FHI | FEDERATED HERMES INC. | 10,424 | $326K | 0.0% | $31.27 * | $22.64 | +14.3% | COMMON | 314211103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 6,147 | $325K | 0.0% | $52.87 | $53.90 | -2.0% | COMMON | 33740F805 |
| BLCN | SIREN ETF TR NSD NXGN ECO ET F | 6,742 | $324K | 0.0% | $48.06 | $46.04 | +4.5% | COMMON | 829658202 |
| IONS | IONIS PHARMACEUTICALS INC | 7,209 | $324K | 0.0% | $44.94 | $51.98 | -13.5% | COMMON | 462222100 |
| RWT | REDWOOD TRUST INC | 31,000 | $323K | 0.0% | $10.42 | $9.43 | — | COMMON | 758075402 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,061 | $320K | 0.0% | $21.25 | $15.69 | — | COMMON | 58463J304 |
| XRAY | DENTSPLY SIRONA INC | 5,015 | $320K | 0.0% | $63.81 | $51.03 | +25.0% | COMMON | 24906P109 |
| JETS | US GLOBAL JETS | 11,865 | $319K | 0.0% | $26.89 | $24.54 | +9.7% | COMMON | 26922A842 |
| CMI | CUMMINS INC | 1,230 | $319K | 0.0% | $259.35 * | $221.90 | +4.0% | COMMON | 231021106 |
| PNC | PNC FINANCIAL SERVICE CORP | 1,806 | $317K | 0.0% | $175.53 * | $107.15 | +37.7% | COMMON | 693475105 |
| PBP | INVESCO S&P 500 BUYWRITE | 14,629 | $317K | 0.0% | $21.67 | $18.10 | +19.7% | COMMON | 46137V399 |
| MAR | MARRIOTT INTL INC CL A | 2,125 | $315K | 0.0% | $148.24 * | $114.78 | +24.4% | COMMON | 571903202 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,925 | $314K | 0.0% | $31.64 | $25.37 | +24.5% | COMMON | 37954Y293 |
| — | 22ND CENTURY GROUP INC | 95,450 | $314K | 0.0% | $3.29 | $1.35 | — | COMMON | 90137F103 |
| O | REALTY INCOME CORP | 4,935 | $313K | 0.0% | $63.42 * | $46.24 | +4.6% | COMMON | 756109104 |
| — | TWO HARBORS INVESTMENT CORP | 42,692 | $313K | 0.0% | $7.33 | $6.59 | — | COMMON | 90187B408 |
| REG | REGENCY CTRS CORP | 5,523 | $313K | 0.0% | $56.67 * | $44.68 | +4.9% | COMMON | 758849103 |
| TWLO | TWILIO INC CL A | 913 | $311K | 0.0% | $340.64 | $374.56 | -9.0% | COMMON | 90138F102 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 9,147 | $311K | 0.0% | $34.00 | $26.50 | +28.5% | COMMON | 81369Y605 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 32,787 | $311K | 0.0% | $9.49 | $9.51 | — | COMMON | 67073B106 |
| — | IAC INTERACTIVECORP NEW COM | 1,423 | $308K | 0.0% | $216.44 | $216.44 | — | COMMON | 44891N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,349 | $305K | 0.0% | $91.07 * | $67.80 | +7.1% | COMMON | 744320102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,000 | $305K | 0.0% | $43.57 | $43.53 | +0.1% | COMMON | 464289875 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,610 | $303K | 0.0% | $116.09 * | $72.99 | +45.1% | COMMON | 136375102 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 3,515 | $303K | 0.0% | $86.20 | $77.65 | +11.1% | COMMON | 74348A467 |
| CI | CIGNA CORP | 1,245 | $301K | 0.0% | $241.77 * | $204.18 | +8.8% | COMMON | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,401 | $301K | 0.0% | $214.85 | $219.65 | -2.2% | COMMON | 92532F100 |
| — | CANOPY GROWTH CORPORATION | 9,371 | $300K | 0.0% | $32.01 | $24.62 | — | COMMON | 138035100 |
| — | BLACKROCK INC | 394 | $297K | 0.0% | $753.81 | $728.50 | — | COMMON | 09247X101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 3,916 | $297K | 0.0% | $75.84 | $69.95 | +8.5% | COMMON | 46435G516 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,106 | $295K | 0.0% | $140.08 | $95.62 | +46.6% | COMMON | 921910873 |
| EMQQ | EMERGING MARKETS INTERNET & ECOMMERCE | 4,604 | $294K | 0.0% | $63.86 | $70.18 | -8.9% | COMMON | 301505889 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,036 | $294K | 0.0% | $22.55 | $22.62 | -0.2% | COMMON | 37954Y483 |
| SCHW | CHARLES SCHWAB CORP | 4,479 | $292K | 0.0% | $65.19 * | $56.91 | +7.6% | COMMON | 808513105 |
| BIBL | INSPIRE100 ETF | 7,483 | $292K | 0.0% | $39.02 | $37.84 | +3.2% | COMMON | 66538H534 |
| UNP | UNION PACIFIC CORP | 1,298 | $286K | 0.0% | $220.34 * | $167.80 | +18.0% | COMMON | 907818108 |
| ABNB | AIRBNB INC | 1,524 | $286K | 0.0% | $187.66 | $185.28 | +1.4% | COMMON | 009066101 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 16,800 | $284K | 0.0% | $16.90 | $16.90 | — | COMMON | 67071L106 |
| — | FIRST TRUST ENHANCED EQUITY INCOME | 15,075 | $282K | 0.0% | $18.71 | $17.65 | — | COMMON | 337318109 |
| TREX | TREX CO INC | 3,080 | $282K | 0.0% | $91.56 | $69.42 | +31.9% | COMMON | 89531P105 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 7,776 | $281K | 0.0% | $36.14 | $32.88 | +10.1% | COMMON | 69374H741 |
| SHOP | SHOPIFY INC | 254 | $281K | 0.0% | $1106.30 * | $39.25 | +181.9% | COMMON | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,983 | $280K | 0.0% | $141.20 * | $124.36 | +7.4% | COMMON | 025816109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR | 7,398 | $278K | 0.0% | $37.58 | $33.60 | +11.9% | COMMON | 46434V449 |
| PPG | PPG INDUSTRIES INC | 1,846 | $277K | 0.0% | $150.05 * | $93.01 | +47.0% | COMMON | 693506107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,525 | $277K | 0.0% | $181.64 * | $147.01 | +11.2% | COMMON | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,826 | $272K | 0.0% | $148.96 | $130.58 | +14.0% | COMMON | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $270K | 0.0% | $739.73 * | $142.50 | +72.9% | COMMON | 46120E602 |
| CSX | CSX CORPORATION | 2,799 | $270K | 0.0% | $96.46 * | $27.11 | +11.2% | COMMON | 126408103 |
| SYK | STRYKER CORP | 1,106 | $269K | 0.0% | $243.22 * | $214.84 | +8.0% | COMMON | 863667101 |
| NVS | NOVARTIS AG SPONS ADR | 3,113 | $266K | 0.0% | $85.45 | $87.85 | -2.7% | COMMON | 66987V109 |
| SAP | SAP SE ADR | 2,158 | $265K | 0.0% | $122.80 | $126.74 | -3.1% | COMMON | 803054204 |
| AZN | ASTRAZENECA PLC ADR | 5,301 | $264K | 0.0% | $49.80 | $40.60 | — | COMMON | 046353108 |
| IP | INTERNATIONAL PAPER CO | 4,888 | $264K | 0.0% | $54.01 * | $39.42 | +5.8% | COMMON | 460146103 |
| BUD | ANHEUSER-BUSCH INBEV | 4,198 | $264K | 0.0% | $62.89 | $84.34 | -25.5% | COMMON | 03524A108 |
| PANW | PALO ALTO NETWORKS COM | 818 | $263K | 0.0% | $321.52 * | $59.44 | -9.7% | COMMON | 697435105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 4,009 | $262K | 0.0% | $65.35 | $57.52 | +13.8% | COMMON | 921946794 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,401 | $260K | 0.0% | $185.58 | $181.21 | +2.3% | COMMON | 922908637 |
| PGF | INVESCO FINANCIAL PREFERRED | 13,765 | $260K | 0.0% | $18.89 | $18.31 | +3.1% | COMMON | 46137V621 |
| JD | JD.COM INC SPONSORED ADR CL A | 3,065 | $258K | 0.0% | $84.18 | $91.69 | -8.0% | COMMON | 47215P106 |
| AFL | AFLAC INC | 5,023 | $257K | 0.0% | $51.16 * | $36.69 | +25.0% | COMMON | 001055102 |
| FLGT | FULGENT GENETICS INC COM | 2,650 | $256K | 0.0% | $96.60 | $103.23 | -6.4% | COMMON | 359664109 |
| — | PIONEER NATURAL RESOURCES CO | 1,607 | $255K | 0.0% | $158.68 | $158.68 | — | COMMON | 723787107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,125 | $254K | 0.0% | $35.65 | $30.98 | +14.9% | COMMON | 74933W601 |
| AGNC | AGNC INVT CORP | 15,140 | $254K | 0.0% | $16.78 | $15.95 | — | COMMON | 00123Q104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,164 | $253K | 0.0% | $27.61 | $26.61 | +3.7% | COMMON | G66721104 |
| FXNC | FIRST NATL CORP VA | 14,552 | $253K | 0.0% | $17.39 * | $17.32 | -12.8% | COMMON | 32106V107 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND | 3,609 | $251K | 0.0% | $69.55 | $71.39 | -2.4% | COMMON | 97717W869 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,882 | $249K | 0.0% | $86.40 | $84.24 | +2.4% | COMMON | 464287457 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 18,729 | $248K | 0.0% | $13.24 * | $9.32 | +0.3% | COMMON | 14057J101 |
| NEM | NEWMONT CORPORATION | 4,103 | $247K | 0.0% | $60.20 * | $52.35 | -0.7% | COMMON | 651639106 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 4,275 | $244K | 0.0% | $57.08 | $54.87 | +4.2% | COMMON | 97717X669 |
| VDC | VANGUARD CONSUMER STAPLES | 1,367 | $244K | 0.0% | $178.49 | $140.03 | +27.3% | COMMON | 92204A207 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 11,675 | $244K | 0.0% | $20.90 | $20.93 | -0.3% | COMMON | 78468R861 |
| IWL | ISHARES TRUST RUSSELL 200 INDEX | 2,563 | $243K | 0.0% | $94.81 | $85.48 | +10.8% | COMMON | 464289446 |
| — | DUFF & PHELPS GLB UTL INC FD | 18,236 | $242K | 0.0% | $13.27 | $12.67 | — | COMMON | 26433C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $242K | 0.0% | $457.47 | $471.13 | -4.3% | COMMON | 883556102 |
| SLB | SCHLUMBERGER NV | 8,867 | $241K | 0.0% | $27.18 * | $23.71 | +3.5% | COMMON | 806857108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 668 | $239K | 0.0% | $357.78 * | $41.42 | +8.2% | COMMON | 92204A702 |
| MOH | MOLINA HEALTHCARE INC | 1,020 | $238K | 0.0% | $233.33 | $222.99 | +4.8% | COMMON | 60855R100 |
| NOW | SERVICENOW INC | 473 | $237K | 0.0% | $501.06 * | $91.11 | +9.8% | COMMON | 81762P102 |
| VFC | VF CORPORATION | 2,903 | $232K | 0.0% | $79.92 | $80.07 | -0.2% | COMMON | 918204108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,186 | $230K | 0.0% | $54.95 | $54.95 | — | COMMON | 26924G201 |
| FANG | DIAMONDBACK ENERGY INC | 3,105 | $228K | 0.0% | $73.43 * | $55.57 | +7.7% | COMMON | 25278X109 |
| CRNC | CERENCE INC | 2,539 | $227K | 0.0% | $89.41 | $76.38 | +17.3% | COMMON | 156727109 |
| CLF | CLEVELAND-CLIFFS INC | 11,160 | $224K | 0.0% | $20.07 | $16.28 | +23.5% | COMMON | 185899101 |
| APPN | APPIAN CORP CL A | 1,662 | $221K | 0.0% | $132.97 | $111.98 | +18.7% | COMMON | 03782L101 |
| — | ALEXION PHARMACEUTICALS INC | 1,438 | $220K | 0.0% | $152.99 | $152.99 | — | COMMON | 015351109 |
| PLTR | PALANTIR TECH INC COM CL A | 9,466 | $220K | 0.0% | $23.24 | $27.43 | -15.1% | COMMON | 69608A108 |
| — | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND | 9,005 | $220K | 0.0% | $24.43 | $24.43 | — | COMMON | 19247X100 |
| SCHH | SCHWAB US REIT | 5,323 | $219K | 0.0% | $41.14 * | $19.56 | +5.1% | COMMON | 808524847 |
| FSK | FS KKR CAPITAL CORP | 11,026 | $219K | 0.0% | $19.86 * | $7.29 | +39.3% | COMMON | 302635206 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,485 | $217K | 0.0% | $62.27 | $61.27 | +1.4% | COMMON | 464288356 |
| — | ETFMG ALTERNATIVE HARVEST | 9,467 | $217K | 0.0% | $22.92 | $22.92 | — | COMMON | 26924G508 |
| PVH | PVH CORP | 2,048 | $216K | 0.0% | $105.47 | $98.06 | +7.0% | COMMON | 693656100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 1,987 | $216K | 0.0% | $108.71 | $109.42 | -0.7% | COMMON | 33734X143 |
| RPG | INVESCO S&P 500 PURE GROWTH | 1,316 | $216K | 0.0% | $164.13 * | $30.50 | +7.7% | COMMON | 46137V266 |
| TMUS | T-MOBILE US INC COM | 1,724 | $216K | 0.0% | $125.29 * | $119.35 | +1.4% | COMMON | 872590104 |
| TD | TORONTO-DOMINION BANK | 3,302 | $215K | 0.0% | $65.11 | $61.05 | +6.8% | COMMON | 891160509 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 7,800 | $215K | 0.0% | $27.56 | $25.43 | +8.6% | COMMON | 464287390 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,670 | $214K | 0.0% | $80.15 | $67.12 | +19.6% | COMMON | 45826J105 |
| MAS | MASCO CORP | 3,569 | $214K | 0.0% | $59.96 * | $51.14 | +7.3% | COMMON | 574599106 |
| CL | COLGATE-PALMOLIVE CO | 2,696 | $213K | 0.0% | $79.01 * | $69.98 | +0.7% | COMMON | 194162103 |
| IQLT | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | 5,819 | $212K | 0.0% | $36.43 | $36.25 | +0.5% | COMMON | 46434V456 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 501 | $212K | 0.0% | $423.15 * | $136.83 | +3.3% | COMMON | 464287523 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,180 | $211K | 0.0% | $96.79 * | $10.76 | +49.8% | COMMON | 808524102 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,541 | $211K | 0.0% | $24.70 | $24.70 | — | COMMON | 85571B105 |
| XLU | SPDR UTILITIES SELECT SECTOR | 3,287 | $210K | 0.0% | $63.89 * | $31.02 | +3.2% | COMMON | 81369Y886 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 6,343 | $210K | 0.0% | $33.11 | $34.22 | -3.2% | COMMON | 37954Y715 |
| PDD | PINDUODUO INC ADR | 1,507 | $202K | 0.0% | $134.04 | $119.57 | +12.0% | COMMON | 722304102 |
| HRL | HORMEL FOODS CORP | 4,200 | $201K | 0.0% | $47.86 * | $41.01 | +1.1% | COMMON | 440452100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 3,179 | $199K | 0.0% | $62.60 | $62.73 | -0.0% | COMMON | 921909768 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVR | 8,404 | $198K | 0.0% | $23.56 | $25.32 | -6.8% | COMMON | 003264108 |
| ROK | ROCKWELL AUTOMATION INC | 747 | $198K | 0.0% | $265.06 * | $234.60 | +4.3% | COMMON | 773903109 |
| EA | ELECTRONIC ARTS INC | 1,459 | $198K | 0.0% | $135.71 * | $134.93 | -2.2% | COMMON | 285512109 |
| LULU | LULULEMON ATHLETICA INC. | 642 | $197K | 0.0% | $306.85 | $328.28 | -6.6% | COMMON | 550021109 |
| DD | DUPONT DE NEMOURS INC | 2,547 | $197K | 0.0% | $77.35 * | $29.07 | +1.5% | COMMON | 26614N102 |
| LUV | SOUTHWEST AIRLINES CO | 3,208 | $196K | 0.0% | $61.10 * | $49.50 | +14.8% | COMMON | 844741108 |
| CHWY | CHEWY INC A | 2,289 | $194K | 0.0% | $84.75 | $72.93 | +16.2% | COMMON | 16679L109 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 7,500 | $194K | 0.0% | $25.87 | $25.82 | +0.1% | COMMON | 46138G870 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,016 | $192K | 0.0% | $63.66 | $59.68 | +6.6% | COMMON | 33735J101 |
| TT | TRANE TECHNOLOGIES PLC | 1,159 | $192K | 0.0% | $165.66 * | $145.48 | +7.2% | COMMON | G8994E103 |
| FTSL | FIRST TRUST SENIOR LOAN | 3,999 | $191K | 0.0% | $47.76 | $48.00 | -0.2% | COMMON | 33738D309 |
| FICO | FAIR ISAAC CORPORATION | 393 | $191K | 0.0% | $486.01 | $475.37 | +2.2% | COMMON | 303250104 |
| EWC | ISHARES MSCI CANADA INDEX | 5,609 | $191K | 0.0% | $34.05 | $32.76 | +3.9% | COMMON | 464286509 |
| CLX | CLOROX CO | 990 | $191K | 0.0% | $192.93 * | $165.03 | +0.3% | COMMON | 189054109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 3,690 | $191K | 0.0% | $51.76 * | $16.30 | +5.7% | COMMON | 808524771 |
| NKSH | NATIONAL BANKSHARES INC | 5,350 | $190K | 0.0% | $35.51 * | $26.04 | +4.9% | COMMON | 634865109 |
| PSX | PHILLIPS 66 | 2,336 | $190K | 0.0% | $81.34 * | $64.91 | +4.5% | COMMON | 718546104 |
| BGS | B&G FOODS INC | 6,060 | $188K | 0.0% | $31.02 * | $20.04 | +0.1% | COMMON | 05508R106 |
| GIS | GENERAL MILLS INC | 3,061 | $188K | 0.0% | $61.42 * | $48.95 | +6.3% | COMMON | 370334104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,479 | $186K | 0.0% | $75.03 | $73.86 | +1.7% | COMMON | 78464A821 |
| — | DRAFTKINGS INC CLASS A | 3,030 | $186K | 0.0% | $61.39 | $61.39 | — | COMMON | 26142R104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,047 | $185K | 0.0% | $176.70 | $148.21 | +19.4% | COMMON | 922908652 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 13,800 | $185K | 0.0% | $13.41 | $11.75 | — | COMMON | 746922103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 3,560 | $182K | 0.0% | $51.12 | $53.64 | -4.5% | COMMON | 97717X511 |
| — | XILINX INC | 1,463 | $181K | 0.0% | $123.72 | $123.72 | — | COMMON | 983919101 |
| FTNT | FORTINET INC | 981 | $181K | 0.0% | $184.51 * | $32.72 | +12.7% | COMMON | 34959E109 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $180K | 0.0% | $14.83 | $14.48 | — | COMMON | 67066Y105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,545 | $180K | 0.0% | $21.06 | $19.55 | +7.7% | COMMON | 01741R102 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,799 | $179K | 0.0% | $16.58 | $26.61 | — | COMMON | 46625H365 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,269 | $179K | 0.0% | $54.76 | $54.91 | -0.4% | COMMON | 464288646 |
| VTHR | VANGUARD RUSSELL 3000 | 954 | $176K | 0.0% | $184.49 | $180.69 | +2.3% | COMMON | 92206C599 |
| NG | NOVAGOLD RESOURCES INC | 20,000 | $175K | 0.0% | $8.75 | $10.56 | -17.0% | COMMON | 66987E206 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,300 | $174K | 0.0% | $52.73 | $47.72 | +10.6% | COMMON | 74347X633 |
| TER | TERADYNE INC | 1,422 | $173K | 0.0% | $121.66 | $123.17 | -3.1% | COMMON | 880770102 |
| BIIB | BIOGEN INC | 619 | $173K | 0.0% | $279.48 | $269.69 | +3.7% | COMMON | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $172K | 0.0% | $74.82 * | $59.14 | +6.9% | COMMON | 209115104 |
| ALK | ALASKA AIR GROUP INC | 2,488 | $172K | 0.0% | $69.13 | $60.10 | +15.1% | COMMON | 011659109 |
| — | ROYAL DUTCH SHELL PLC A SPONS ADR | 4,353 | $171K | 0.0% | $39.28 | $39.28 | — | COMMON | 780259206 |
| — | GLAXOSMITHKLINE PLC | 4,775 | $170K | 0.0% | $35.60 | $35.60 | — | COMMON | 37733W105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,443 | $169K | 0.0% | $49.09 | $49.09 | — | COMMON | G5876H105 |
| — | VMWARE INC | 1,122 | $169K | 0.0% | $150.62 | $150.62 | — | COMMON | 928563402 |
| VPU | VANGUARD UTILITIES ETF | 1,193 | $168K | 0.0% | $140.82 | $136.22 | +3.1% | COMMON | 92204A876 |
| DUK | DUKE ENERGY CORP | 1,729 | $167K | 0.0% | $96.59 * | $75.46 | +6.3% | COMMON | 26441C204 |
| — | APOLLO SR FLOATING RATE | 11,250 | $167K | 0.0% | $14.84 | $15.01 | — | COMMON | 037636107 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 21,000 | $164K | 0.0% | $7.81 | $7.20 | — | COMMON | 95766N103 |
| OEF | ISHARES S&P 100 | 908 | $163K | 0.0% | $179.52 | $176.30 | +2.0% | COMMON | 464287101 |
| CCI | CROWN CASTLE INTL CORP | 948 | $163K | 0.0% | $171.94 * | $127.33 | +8.2% | COMMON | 22822V101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND | 5,052 | $162K | 0.0% | $32.07 | $31.26 | +2.7% | COMMON | 808524755 |
| ADI | ANALOG DEVICES INC | 1,040 | $161K | 0.0% | $154.81 * | $141.13 | +1.1% | COMMON | 032654105 |
| — | SPDR S&P 600 SMALL CAP | 1,712 | $161K | 0.0% | $94.04 | $94.04 | — | COMMON | 78464A813 |
| HMY | HARMONY GOLD MINING CO | 36,961 | $161K | 0.0% | $4.36 | $5.96 | -26.9% | COMMON | 413216300 |
| CSL | CARLISLE COMPANIES INC | 974 | $160K | 0.0% | $164.27 * | $145.09 | +7.5% | COMMON | 142339100 |
| APA | APA CORP | 8,924 | $160K | 0.0% | $17.93 * | $16.01 | -1.9% | COMMON | 03743Q108 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $158K | 0.0% | $6.80 | $7.01 | — | COMMON | 552738106 |
| — | ACTIVISION BLIZZARD INC | 1,702 | $158K | 0.0% | $92.83 | $92.83 | — | COMMON | 00507V109 |
| ITM | VANECK VECTORS LEHMAN AMT-FREE INT MUNI | 3,075 | $158K | 0.0% | $51.38 | $51.67 | -0.8% | COMMON | 92189H201 |
| ECL | ECOLAB INC | 734 | $157K | 0.0% | $213.90 * | $201.55 | +0.8% | COMMON | 278865100 |
| — | MACQUARIE INFRASTRUCTURE CO TRUST | 4,947 | $157K | 0.0% | $31.74 | $31.74 | — | COMMON | 55608B105 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS | 5,710 | $156K | 0.0% | $27.32 | $27.19 | +0.8% | COMMON | 00162Q718 |
| FVRR | FIVERR INTL LTD F | 715 | $155K | 0.0% | $216.78 | $245.08 | -11.4% | COMMON | M4R82T106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,591 | $155K | 0.0% | $59.82 * | $49.98 | +9.0% | COMMON | G51502105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,758 | $154K | 0.0% | $87.60 | $85.31 | +2.9% | COMMON | 464288802 |
| XLB | SPDR MATERIALS SELECT SECTOR | 1,942 | $153K | 0.0% | $78.78 * | $37.73 | +4.4% | COMMON | 81369Y100 |
| DWX | SPDR S&P INTL DIVD | 4,017 | $153K | 0.0% | $38.09 | $37.34 | +2.1% | COMMON | 78463X772 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 5,720 | $153K | 0.0% | $26.75 * | $18.39 | +17.4% | COMMON | 154760409 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,741 | $152K | 0.0% | $87.31 | $87.00 | +0.2% | COMMON | 464288513 |
| VNLA | JANUS HENDERSON SHORT DURATION INC | 3,000 | $151K | 0.0% | $50.33 | $50.33 | -0.3% | COMMON | 47103U886 |
| PHO | INVESCO WATER RESOURCES | 3,066 | $151K | 0.0% | $49.25 | $48.39 | +2.1% | COMMON | 46137V142 |
| CARR | CARRIER GLOBAL CORP | 3,583 | $151K | 0.0% | $42.14 * | $36.44 | +8.6% | COMMON | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 3,600 | $150K | 0.0% | $41.67 | $38.38 | +8.4% | COMMON | 682189105 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,721 | $150K | 0.0% | $26.22 | $27.59 | -5.1% | COMMON | 46429B267 |
| SMDV | PROSHARES RUSSELL 2000 DIVID GROWERS | 2,297 | $150K | 0.0% | $65.30 | $62.25 | +5.1% | COMMON | 74347B698 |
| CRSP | CRISPR THERAPEUTICS AG | 1,220 | $149K | 0.0% | $122.13 | $151.00 | -19.3% | COMMON | H17182108 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 6,320 | $148K | 0.0% | $23.42 | $23.42 | — | COMMON | 338478100 |
| MCK | MCKESSON CORPORATION | 760 | $148K | 0.0% | $194.74 * | $177.34 | +7.0% | COMMON | 58155Q103 |
| KR | KROGER COMPANY | 4,075 | $147K | 0.0% | $36.07 * | $30.80 | +5.6% | COMMON | 501044101 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 11,052 | $146K | 0.0% | $13.21 | $13.21 | — | COMMON | 46132C107 |
| UGI | UGI CORP | 3,528 | $145K | 0.0% | $41.10 | $38.65 | +6.1% | COMMON | 902681105 |
| FISV | FISERV INC | 1,208 | $144K | 0.0% | $119.21 | $114.76 | +3.7% | COMMON | 337738108 |
| SMB | VANECK VECTORS LEHMAN AMT-FREE SHRT MUNI | 8,006 | $144K | 0.0% | $17.99 | $18.08 | -0.3% | COMMON | 92189F528 |
| OTIS | OTIS WORLDWIDE CORP | 2,103 | $144K | 0.0% | $68.47 * | $60.74 | +4.9% | COMMON | 68902V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,585 | $144K | 0.0% | $90.85 | $88.89 | +2.2% | COMMON | 46435G425 |
| SHV | ISHARES SHORT TREASURY BOND | 1,295 | $143K | 0.0% | $110.42 | $110.63 | -0.1% | COMMON | 464288679 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,444 | $143K | 0.0% | $99.03 | $97.01 | +1.7% | COMMON | 464286525 |
| — | ROYCE VALUE TRUST INC | 7,911 | $143K | 0.0% | $18.08 | $18.08 | — | COMMON | 780910105 |
| JOE | ST JOE CO | 3,325 | $143K | 0.0% | $43.01 | $47.81 | -10.3% | COMMON | 790148100 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,773 | $142K | 0.0% | $51.21 | $54.48 | -6.2% | COMMON | 00214Q708 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,010 | $142K | 0.0% | $140.59 | $148.43 | -5.6% | COMMON | 464288653 |
| FCTR | FIRST TRUST LUNT US FACTOR ETF | 4,283 | $141K | 0.0% | $32.92 | $32.19 | +2.2% | COMMON | 33733E872 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 2,338 | $140K | 0.0% | $59.88 | $48.80 | +22.9% | COMMON | 46434G772 |
| NIO | NIO INC ADS | 3,598 | $140K | 0.0% | $38.91 | $50.97 | -23.5% | COMMON | 62914V106 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 9,401 | $139K | 0.0% | $14.79 | $14.79 | — | COMMON | 670657105 |
| — | SANDSTORM GOLD LTD | 20,400 | $139K | 0.0% | $6.81 | $7.14 | — | COMMON | 80013R206 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 4,000 | $137K | 0.0% | $34.25 | $32.24 | +6.5% | COMMON | 46641Q753 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,057 | $136K | 0.0% | $128.67 | $127.05 | +0.9% | COMMON | 464287887 |
| JBLU | JETBLUE AIRWAYS CORP | 6,666 | $136K | 0.0% | $20.40 | $17.33 | +17.4% | COMMON | 477143101 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 936 | $135K | 0.0% | $144.23 | $143.79 | +0.3% | COMMON | 337345102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 2,368 | $135K | 0.0% | $57.01 | $57.71 | -1.0% | COMMON | 92203J407 |
| WYNN | WYNN RESORTS LTD | 1,065 | $134K | 0.0% | $125.82 * | $117.12 | +4.0% | COMMON | 983134107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,184 | $133K | 0.0% | $31.79 | $32.57 | -2.4% | COMMON | 808524706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 2,585 | $133K | 0.0% | $51.45 * | $25.67 | -0.1% | COMMON | 808524862 |
| ROKU | ROKU INC COM CL A | 409 | $133K | 0.0% | $325.18 | $391.95 | -16.9% | COMMON | 77543R102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX | 1,168 | $133K | 0.0% | $113.87 | $115.27 | -1.4% | COMMON | 33734X176 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 5,121 | $132K | 0.0% | $25.78 | $26.26 | -1.5% | COMMON | 66538H633 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 872 | $132K | 0.0% | $151.38 * | $28.71 | +5.7% | COMMON | 46137V613 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES | 2,467 | $131K | 0.0% | $53.10 | $53.39 | -0.6% | COMMON | 47103U852 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP CORE INDEX | 585 | $131K | 0.0% | $223.93 * | $54.97 | +2.0% | COMMON | 464287127 |
| CWB | SPDR BARCLAY CONVERTIBLE SECURITES | 1,568 | $131K | 0.0% | $83.55 | $86.49 | -3.6% | COMMON | 78464A359 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 2,515 | $130K | 0.0% | $51.69 | $51.42 | +0.2% | COMMON | 922020805 |
| — | SHOCKWAVE MED INC | 1,000 | $130K | 0.0% | $130.00 | $130.00 | — | COMMON | 82489T104 |
| NET | CLOUDFLARE INC COM CL A | 1,850 | $130K | 0.0% | $70.27 | $77.08 | -8.8% | COMMON | 18915M107 |
| — | MAXIM INTEGRATED PRODS | 1,407 | $129K | 0.0% | $91.68 | $91.68 | — | COMMON | 57772K101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 6,800 | $129K | 0.0% | $18.97 | $18.20 | +3.9% | COMMON | 535219109 |
| — | MFS INVT GRADE MUN TR | 13,154 | $129K | 0.0% | $9.81 | $9.99 | — | COMMON | 59318B108 |
| CEVA | CEVA INC | 2,280 | $128K | 0.0% | $56.14 | $59.48 | -5.6% | COMMON | 157210105 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 1,635 | $128K | 0.0% | $78.29 | $77.67 | +0.6% | COMMON | 46138T104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,730 | $128K | 0.0% | $73.99 | $72.29 | +2.3% | COMMON | 464287499 |
| ROSC | LATTICE STRATEGIES GLB SM CP STRA | 3,369 | $127K | 0.0% | $37.70 | $35.92 | +5.0% | COMMON | 518416508 |
| DHR | DANAHER CORP | 559 | $126K | 0.0% | $225.40 * | $198.70 | -1.7% | COMMON | 235851102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET | 805 | $126K | 0.0% | $156.52 | $154.06 | +1.4% | COMMON | 46434V464 |
| IYG | ISHARES DOW JONES US FINANCIAL SERVICES SECTOR IND | 728 | $125K | 0.0% | $171.70 * | $54.11 | +5.5% | COMMON | 464287770 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX | 1,560 | $125K | 0.0% | $80.13 | $77.69 | +3.1% | COMMON | 33734K109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 806 | $125K | 0.0% | $155.09 * | $67.53 | +4.2% | COMMON | 595017104 |
| — | AMERICAN FINANCE TRUST INC | 12,663 | $124K | 0.0% | $9.79 | $7.75 | — | COMMON | 02607T109 |
| — | WESTROCK COMPANY | 2,384 | $124K | 0.0% | $52.01 | $52.01 | — | COMMON | 96145D105 |
| HPQ | HP INC | 3,915 | $124K | 0.0% | $31.67 * | $23.33 | +15.6% | COMMON | 40434L105 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIV100 VOLATILITY | 2,103 | $124K | 0.0% | $58.96 | $55.88 | +5.6% | COMMON | 92647N873 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 1,622 | $124K | 0.0% | $76.45 | $87.59 | -12.8% | COMMON | 500767306 |
| DLTR | DOLLAR TREE STORES | 1,086 | $124K | 0.0% | $114.18 | $107.44 | +6.5% | COMMON | 256746108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,464 | $123K | 0.0% | $84.02 | $87.90 | -4.5% | COMMON | 00214Q203 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,122 | $123K | 0.0% | $109.63 | $104.16 | +4.9% | COMMON | 464287473 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX | 4,622 | $122K | 0.0% | $26.40 | $26.52 | -0.5% | COMMON | 33737J182 |
| DXCM | DEXCOM INC | 340 | $122K | 0.0% | $358.82 * | $89.29 | +0.6% | COMMON | 252131107 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 14,943 | $122K | 0.0% | $8.16 | $7.35 | — | COMMON | 746823103 |
| WELL | WELLTOWER INC | 1,706 | $122K | 0.0% | $71.51 * | $59.03 | +7.1% | COMMON | 95040Q104 |
| ASML | ASML HOLDING NV | 198 | $122K | 0.0% | $616.16 | $554.62 | +11.3% | COMMON | N07059210 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 11,246 | $121K | 0.0% | $10.76 | $9.64 | — | COMMON | 27829G106 |
| IIPR | INNOVATIVE INDL PPTYS INC CL A | 671 | $121K | 0.0% | $180.33 | $183.14 | — | COMMON | 45781V101 |
| ETSY | ETSY INC | 597 | $120K | 0.0% | $201.01 | $209.31 | -3.6% | COMMON | 29786A106 |
| QSIG | WISDOMTREE FNDMTL SRT CRP | 2,344 | $120K | 0.0% | $51.19 | $51.56 | -0.5% | COMMON | 97717X156 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1,556 | $119K | 0.0% | $76.48 | $76.48 | — | COMMON | 11275Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,959 | $119K | 0.0% | $30.06 | $32.49 | -7.6% | COMMON | 697900108 |
| GAL | SPDR SSGA GLOBAL | 2,709 | $119K | 0.0% | $43.93 | $43.72 | +0.5% | COMMON | 78467V400 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,771 | $119K | 0.0% | $42.94 | $40.15 | +6.8% | COMMON | 46138E362 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 1,077 | $118K | 0.0% | $109.56 | $111.33 | -1.7% | COMMON | 72201R775 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION | 1,426 | $118K | 0.0% | $82.75 | $83.30 | -0.6% | COMMON | 921946810 |
| TROW | T. ROWE PRICE GROUP INC | 677 | $116K | 0.0% | $171.34 * | $131.89 | +5.1% | COMMON | 74144T108 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 12,500 | $116K | 0.0% | $9.28 | $8.55 | — | COMMON | 958435109 |
| IWB | ISHARES RUSSELL 1000 ETF | 520 | $116K | 0.0% | $223.08 | $218.94 | +2.2% | COMMON | 464287622 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BD ETF | 2,298 | $115K | 0.0% | $50.04 | $50.22 | +0.1% | COMMON | 46431W838 |
| — | SENSEONICS HLDGS INC | 43,500 | $115K | 0.0% | $2.64 | $2.64 | — | COMMON | 81727U105 |
| ROP | ROPER TECHNOLOGIES INC | 286 | $115K | 0.0% | $402.10 * | $389.73 | +0.5% | COMMON | 776696106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER | 3,607 | $115K | 0.0% | $31.88 | $32.16 | -1.1% | COMMON | 45409B107 |
| — | WALGREENS BOOTS ALLIANCE | 2,078 | $114K | 0.0% | $54.86 | $54.86 | — | COMMON | 931427108 |
| VT | VANGUARD TOTAL WORLD | 1,168 | $114K | 0.0% | $97.60 | $96.16 | +1.2% | COMMON | 922042742 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX | 1,245 | $113K | 0.0% | $90.76 | $87.88 | +3.1% | COMMON | 33734Y109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 755 | $113K | 0.0% | $149.67 * | $137.66 | -0.9% | COMMON | 030420103 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX | 3,424 | $112K | 0.0% | $32.71 | $31.02 | +5.5% | COMMON | 336917109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION | 2,898 | $112K | 0.0% | $38.65 | $38.78 | -0.3% | COMMON | 464289883 |
| ZS | ZSCALER INC | 645 | $111K | 0.0% | $172.09 | $198.66 | -13.6% | COMMON | 98980G102 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 7,993 | $108K | 0.0% | $13.51 | $13.51 | — | COMMON | 46131M106 |
| VDE | VANGUARD ENERGY | 1,592 | $108K | 0.0% | $67.84 | $63.94 | +6.4% | COMMON | 92204A306 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 7,165 | $108K | 0.0% | $15.07 | $15.07 | — | COMMON | 67066V101 |
| — | FEDERAL REALTY INVEST TRUST SBI | 1,067 | $108K | 0.0% | $101.22 | $101.22 | — | COMMON | 313747206 |
| GSBD | GOLDMAN SACHS BDC INC C/E FUND | 5,516 | $107K | 0.0% | $19.40 | $18.72 | +3.2% | COMMON | 38147U107 |
| BILI | BILIBILI INC | 1,000 | $107K | 0.0% | $107.00 | $122.21 | -12.4% | COMMON | 090040106 |
| XME | SPDR SER TR S&P METALS & MINING ETF | 2,650 | $106K | 0.0% | $40.00 | $36.81 | +8.5% | COMMON | 78464A755 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,352 | $106K | 0.0% | $78.40 | $77.03 | +1.7% | COMMON | 464287606 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 6,135 | $106K | 0.0% | $17.28 | $17.28 | — | COMMON | 72200U100 |
| NVO | NOVO NORDISK ADR | 1,554 | $105K | 0.0% | $67.57 | $71.23 | -5.3% | COMMON | 670100205 |
| — | NEW YORK COMMUNITY BANCORP INC | 8,348 | $105K | 0.0% | $12.58 | $12.58 | — | COMMON | 649445103 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 932 | $105K | 0.0% | $112.66 * | $54.12 | +4.4% | COMMON | 97717W109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,013 | $105K | 0.0% | $103.65 * | $70.80 | +5.5% | COMMON | N53745100 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 1,379 | $105K | 0.0% | $76.14 | $72.14 | +5.8% | COMMON | 97717W208 |
| MTG | MGIC INVESTMENT CORP | 7,612 | $105K | 0.0% | $13.79 | $12.75 | +8.6% | COMMON | 552848103 |
| — | PRETIUM RESOURCES INC | 10,000 | $104K | 0.0% | $10.40 | $11.50 | — | COMMON | 74139C102 |
| XBI | SPDR S&P BIOTECH | 770 | $104K | 0.0% | $135.06 | $149.72 | -9.4% | COMMON | 78464A870 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 812 | $104K | 0.0% | $128.08 | $126.71 | +1.3% | COMMON | 922042718 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 3,916 | $104K | 0.0% | $26.56 | $26.51 | +0.1% | COMMON | 78468R606 |
| — | NUVEEN S&P 500 BUY-WRITE INC FUND | 7,616 | $103K | 0.0% | $13.52 | $10.11 | — | COMMON | 6706ER101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND | 3,835 | $103K | 0.0% | $26.86 | $26.97 | -0.8% | COMMON | 46138E537 |
| EEMV | ISHARES MSCI EMERGING MKTS MINIMUM VOLATILITY INDE | 1,628 | $103K | 0.0% | $63.27 | $63.18 | -0.0% | COMMON | 464286533 |
| QQEW | FIRST TRUST EQUAL WEIGHTED INDEX | 1,000 | $103K | 0.0% | $103.00 | $103.13 | +0.1% | COMMON | 337344105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,700 | $102K | 0.0% | $60.00 | $55.33 | +8.5% | COMMON | 132061201 |
| SYF | SYNCHRONY FINANCIAL COM | 2,492 | $101K | 0.0% | $40.53 * | $34.52 | +5.7% | COMMON | 87165B103 |
| MMIT | IQ MACKAY SHIELDS MUNCPL INTERN ETF | 3,775 | $101K | 0.0% | $26.75 | $26.74 | -0.3% | COMMON | 45409F827 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,400 | $101K | 0.0% | $72.14 | $67.02 | +7.7% | COMMON | 025072877 |
| GRMN | GARMIN LTD | 768 | $101K | 0.0% | $131.51 * | $111.79 | +6.3% | COMMON | H2906T109 |
| — | ROYCE MICROCAP TRUST INC | 8,834 | $100K | 0.0% | $11.32 | $5.62 | — | COMMON | 780915104 |
| PGR | PROGRESSIVE CORP | 1,036 | $99,000 | 0.0% | $95.56 * | $81.00 | +5.5% | COMMON | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,127 | $99,000 | 0.0% | $31.66 * | $23.46 | +5.0% | COMMON | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP | 307 | $99,000 | 0.0% | $322.48 * | $278.19 | +7.7% | COMMON | 666807102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,064 | $99,000 | 0.0% | $47.97 | $48.83 | -1.3% | COMMON | 78467V848 |
| — | JOHN HANCOCK TAX ADVANTAGE DIVIDEND INCOME | 4,222 | $99,000 | 0.0% | $23.45 | $23.45 | — | COMMON | 41013V100 |
| EXK | ENDEAVOUR SILVER CORP | 20,000 | $99,000 | 0.0% | $4.95 | $3.70 | +34.1% | COMMON | 29258Y103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY | 985 | $97,000 | 0.0% | $98.48 | $114.31 | -13.9% | COMMON | 46137V134 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 1,959 | $97,000 | 0.0% | $49.52 * | $37.99 | +17.7% | COMMON | 293712105 |
| OC | OWENS CORNING | 1,046 | $96,000 | 0.0% | $91.78 | $83.83 | +9.8% | COMMON | 690742101 |
| MTCH | MATCH GROUP INC | 697 | $96,000 | 0.0% | $137.73 * | $146.86 | -8.6% | COMMON | 57667L107 |
| HUBS | HUBSPOT INC | 211 | $96,000 | 0.0% | $454.98 | $439.38 | +3.4% | COMMON | 443573100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,121 | $95,000 | 0.0% | $44.79 | $49.20 | -8.5% | COMMON | 92189F791 |
| — | LINDE PLC | 340 | $95,000 | 0.0% | $279.41 | $279.41 | — | COMMON | G5494J103 |
| — | BIONANO GENOMICS INC | 11,800 | $95,000 | 0.0% | $8.05 | $8.05 | — | COMMON | 09075F107 |
| HYZD | WISDOMTREE MERRILL LYNCH HIGH YIELD BD ZERO DUR | 4,240 | $94,000 | 0.0% | $22.17 | $22.01 | +0.5% | COMMON | 97717W430 |
| CTVA | CORTEVA INC | 2,024 | $94,000 | 0.0% | $46.44 * | $41.91 | +5.6% | COMMON | 22052L104 |
| KLAC | KLA CORP | 284 | $94,000 | 0.0% | $330.99 * | $285.88 | +9.8% | COMMON | 482480100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 7,600 | $94,000 | 0.0% | $12.37 | $12.37 | — | COMMON | 723763108 |
| — | BARRICK GOLD CORPORATION | 4,661 | $92,000 | 0.0% | $19.74 | $19.74 | — | COMMON | 067901108 |
| ACI | ALBERTSONS COMPANIES INC | 4,819 | $92,000 | 0.0% | $19.09 * | $11.72 | +8.7% | COMMON | 013091103 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX | 1,633 | $92,000 | 0.0% | $56.34 | $56.34 | — | COMMON | 46090C305 |
| — | ZENDESK INC | 693 | $92,000 | 0.0% | $132.76 | $143.06 | — | COMMON | 98936J101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 955 | $91,000 | 0.0% | $95.29 * | $18.24 | +4.0% | COMMON | 46429B663 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 1,248 | $91,000 | 0.0% | $72.92 * | $34.44 | +5.6% | COMMON | 97717X701 |
| — | EATON VANCE TAX ADVTG DIVIDEND INCOME | 3,465 | $91,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 27828G107 |
| DTE | DTE ENERGY COMPANY | 683 | $91,000 | 0.0% | $133.24 * | $89.25 | +8.6% | COMMON | 233331107 |
| RIO | RIO TINTO PLC SPONS ADR | 1,163 | $90,000 | 0.0% | $77.39 | $82.01 | -5.3% | COMMON | 767204100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,048 | $90,000 | 0.0% | $85.88 | $85.03 | +1.0% | COMMON | 78464A201 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 777 | $89,000 | 0.0% | $114.54 * | $54.99 | +4.3% | COMMON | 97717W307 |
| SNY | SANOFI | 1,803 | $89,000 | 0.0% | $49.36 | $48.04 | +3.0% | COMMON | 80105N105 |
| LYV | LIVE NATION INC | 1,050 | $89,000 | 0.0% | $84.76 | $80.50 | +5.2% | COMMON | 538034109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 813 | $89,000 | 0.0% | $109.47 | $111.78 | -2.6% | COMMON | 464288281 |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | 1,218 | $89,000 | 0.0% | $73.07 | $71.15 | +3.1% | COMMON | 81369Y852 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX | 410 | $89,000 | 0.0% | $217.07 | $222.41 | -1.9% | COMMON | 33733E302 |
| VMBS | VANGUARD MORTGAGE BACKED SEC INDX ETF | 1,653 | $88,000 | 0.0% | $53.24 | $53.81 | -0.8% | COMMON | 92206C771 |
| AON | AON PLC | 384 | $88,000 | 0.0% | $229.17 * | $212.41 | +4.6% | COMMON | G0403H108 |
| HCA | HCA HEALTHCARE INC | 468 | $88,000 | 0.0% | $188.03 * | $168.96 | +7.0% | COMMON | 40412C101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 1,950 | $87,000 | 0.0% | $44.62 | $43.02 | +3.1% | COMMON | 97717W315 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 340 | $87,000 | 0.0% | $255.88 | $255.88 | — | COMMON | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 634 | $87,000 | 0.0% | $137.22 | $134.17 | +2.1% | COMMON | 127387108 |
| BTG | B2GOLD CORP | 20,100 | $87,000 | 0.0% | $4.33 * | $4.96 | -28.4% | COMMON | 11777Q209 |
| — | NUVEEN CA MUNICIPAL VALUE | 8,503 | $87,000 | 0.0% | $10.23 | $10.23 | — | COMMON | 67062C107 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 5,000 | $86,000 | 0.0% | $17.20 | $17.20 | — | COMMON | 128125101 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 5,473 | $86,000 | 0.0% | $15.71 | $15.71 | — | COMMON | 46132P108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX | 915 | $86,000 | 0.0% | $93.99 | $90.73 | +3.4% | COMMON | 33735B108 |
| LIT | GLOBAL X LITHIUM ETF | 1,475 | $86,000 | 0.0% | $58.31 | $65.34 | -10.5% | COMMON | 37954Y855 |
| PINS | PINTEREST INC CL A | 1,160 | $86,000 | 0.0% | $74.14 | $74.38 | -0.5% | COMMON | 72352L106 |
| WDAY | WORKDAY INC | 343 | $85,000 | 0.0% | $247.81 | $247.04 | +0.6% | COMMON | 98138H101 |
| FAST | FASTENAL COMPANY | 1,699 | $85,000 | 0.0% | $50.03 * | $21.29 | +5.3% | COMMON | 311900104 |
| YUM | YUM! BRANDS INC | 782 | $85,000 | 0.0% | $108.70 * | $96.69 | +2.4% | COMMON | 988498101 |
| IGRO | ISHARES INTL DIVIDEND GROWTH | 1,294 | $84,000 | 0.0% | $64.91 | $64.36 | +0.8% | COMMON | 46435G524 |
| ATO | ATMOS ENERGY CORP | 850 | $84,000 | 0.0% | $98.82 * | $80.51 | +9.0% | COMMON | 049560105 |
| — | APHRIA INC | 4,500 | $83,000 | 0.0% | $18.44 | $18.44 | — | COMMON | 03765K104 |
| — | ROYAL DUTCH SHELL B | 2,217 | $82,000 | 0.0% | $36.99 | $39.52 | — | COMMON | 780259107 |
| KHC | KRAFT HEINZ COMPANY | 2,039 | $82,000 | 0.0% | $40.22 * | $28.63 | +11.9% | COMMON | 500754106 |
| CC | THE CHEMOURS COMPANY | 2,954 | $82,000 | 0.0% | $27.76 * | $22.37 | +5.5% | COMMON | 163851108 |
| QPX | ADVISORSHARES TR Q DYNAMIC GROWTH | 3,175 | $81,000 | 0.0% | $25.51 | $25.74 | -0.5% | COMMON | 00768Y438 |
| ENB | ENBRIDGE INC | 2,214 | $81,000 | 0.0% | $36.59 * | $25.56 | +4.4% | COMMON | 29250N105 |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 320 | $81,000 | 0.0% | $253.13 * | $50.27 | +0.4% | COMMON | 464287762 |
| RDN | RADIAN GROUP INC | 3,481 | $81,000 | 0.0% | $23.27 * | $18.21 | +9.6% | COMMON | 750236101 |
| — | TRAVEL CENTERS OF AME | 3,000 | $81,000 | 0.0% | $27.00 | $27.00 | — | COMMON | 89421B109 |
| MFC | MANULIFE FINANCIAL CORP | 3,715 | $80,000 | 0.0% | $21.53 | $19.92 | +7.9% | COMMON | 56501R106 |
| PRNT | ARK ETF TR THE 3D PRINTING ETF | 2,055 | $80,000 | 0.0% | $38.93 | $40.15 | -3.3% | COMMON | 00214Q500 |
| RGEN | REPLIGEN CORP | 409 | $80,000 | 0.0% | $195.60 | $205.03 | -5.2% | COMMON | 759916109 |
| EOG | EOG RESOURCES INC | 1,098 | $80,000 | 0.0% | $72.86 * | $50.41 | +13.7% | COMMON | 26875P101 |
| RSPH | INVESCO S&P 500 EQ WGT HEALTH CARE | 300 | $80,000 | 0.0% | $266.67 * | $26.61 | +0.8% | COMMON | 46137V332 |
| DELL | DELL TECHNOLOGIES INC | 909 | $80,000 | 0.0% | $88.01 * | $37.55 | +9.1% | COMMON | 24703L202 |
| — | TILRAY INC | 3,473 | $79,000 | 0.0% | $22.75 | $22.75 | — | COMMON | 88688T100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,916 | $79,000 | 0.0% | $20.17 | $20.19 | -0.2% | COMMON | 33739E108 |
| MET | METLIFE INC | 1,303 | $79,000 | 0.0% | $60.63 * | $47.61 | +10.5% | COMMON | 59156R108 |
| PHM | PULTEGROUP INC | 1,479 | $78,000 | 0.0% | $52.74 * | $44.49 | +12.6% | COMMON | 745867101 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC | 5,500 | $78,000 | 0.0% | $14.18 | $14.18 | — | COMMON | 01864U106 |
| WY | WEYERHAEUSER INC | 2,177 | $78,000 | 0.0% | $35.83 * | $27.88 | +4.9% | COMMON | 962166104 |
| — | FAUQUIER BANKSHARES INC CDT | 3,681 | $78,000 | 0.0% | $21.19 | $21.19 | — | COMMON | 312059108 |
| — | ARISTA NETWORKS INC | 260 | $78,000 | 0.0% | $300.00 | $300.00 | — | COMMON | 040413106 |
| AMT | AMERICAN TOWER CORP | 326 | $78,000 | 0.0% | $239.26 * | $192.28 | +7.4% | COMMON | 03027X100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX FD | 478 | $77,000 | 0.0% | $161.09 | $171.21 | -6.3% | COMMON | 33733E203 |
| MDB | MONGODB INC CL A | 288 | $77,000 | 0.0% | $267.36 | $354.27 | -24.5% | COMMON | 60937P106 |
| EWJ | ISHARES MSCI JAPAN INDEX | 1,123 | $77,000 | 0.0% | $68.57 | $69.26 | -1.1% | COMMON | 46434G822 |
| TAN | INVESCO SOLAR ETF | 843 | $77,000 | 0.0% | $91.34 | $105.09 | -12.7% | COMMON | 46138G706 |
| — | UNILEVER PLC ADR | 1,368 | $76,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 904767704 |
| — | ATLASSIAN CORPORATION PLC | 360 | $76,000 | 0.0% | $211.11 | $211.11 | — | COMMON | G06242104 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,307 | $76,000 | 0.0% | $22.98 | $22.98 | — | COMMON | 45845P108 |
| TRV | THE TRAVELERS COMPANIES INC | 506 | $76,000 | 0.0% | $150.20 * | $133.15 | +2.7% | COMMON | 89417E109 |
| — | BNY MELLON MUNI BOND INFRA | 5,400 | $76,000 | 0.0% | $14.07 | $14.07 | — | COMMON | 09662W109 |
| BLD | TOPBUILD CORP | 363 | $76,000 | 0.0% | $209.37 | $203.22 | +3.1% | COMMON | 89055F103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 1,028 | $75,000 | 0.0% | $72.96 | $69.10 | +5.3% | COMMON | 46137V100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,229 | $75,000 | 0.0% | $61.03 | $61.61 | -0.4% | COMMON | 921910725 |
| NVAX | NOVAVAX INC | 407 | $74,000 | 0.0% | $181.82 | $199.27 | -9.0% | COMMON | 670002401 |
| KRE | SPDR S&P REGIONAL BANKING | 1,120 | $74,000 | 0.0% | $66.07 | $62.41 | +6.3% | COMMON | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY SA | 278 | $74,000 | 0.0% | $266.19 | $311.72 | -14.0% | COMMON | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 622 | $74,000 | 0.0% | $118.97 | $123.87 | -4.5% | COMMON | 874039100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BON | 2,500 | $73,000 | 0.0% | $29.20 | $30.33 | -3.9% | COMMON | 78464A516 |
| KMX | CARMAX INC | 553 | $73,000 | 0.0% | $132.01 | $121.72 | +9.0% | COMMON | 143130102 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME CLOSED-END FUND | 3,227 | $73,000 | 0.0% | $22.62 | $22.62 | — | COMMON | 67074C103 |
| FLOT | ISHARES FLOATING RATE | 1,430 | $73,000 | 0.0% | $51.05 | $50.80 | -0.0% | COMMON | 46429B655 |
| — | NEXTERA ENERGY PFD 6.371 8/31/2018 | 1,475 | $73,000 | 0.0% | $49.49 | $49.49 | — | COMMON | 65339F739 |
| LITE | LUMENTUM HOLDINGS INC | 787 | $72,000 | 0.0% | $91.49 | $92.56 | -1.3% | COMMON | 55024U109 |
| PLUG | PLUG POWER INC | 2,007 | $72,000 | 0.0% | $35.87 | $51.55 | -30.5% | COMMON | 72919P202 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,258 | $72,000 | 0.0% | $57.23 | $48.83 | +17.8% | COMMON | 910047109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 556 | $72,000 | 0.0% | $129.50 | $132.96 | -2.3% | COMMON | 464288661 |
| MSTR | MICROSTRATEGY INC | 105 | $71,000 | 0.0% | $676.19 * | $70.64 | -3.9% | COMMON | 594972408 |
| RWK | INVESCO OPPENHEIMER MID CAP REVENUE ETF | 831 | $71,000 | 0.0% | $85.44 | $79.08 | +8.8% | COMMON | 46138G672 |
| ALL | ALLSTATE CORP | 619 | $71,000 | 0.0% | $114.70 * | $97.70 | +4.8% | COMMON | 020002101 |
| PLD | PROLOGIS INC | 669 | $71,000 | 0.0% | $106.13 * | $88.68 | +4.6% | COMMON | 74340W103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 215 | $71,000 | 0.0% | $330.23 * | $55.45 | -0.7% | COMMON | 464288810 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 4,201 | $70,000 | 0.0% | $16.66 | $16.21 | +2.5% | COMMON | 46138B103 |
| DLR | DIGITAL REALTY TRUST INC | 500 | $70,000 | 0.0% | $140.00 * | $116.48 | +2.6% | COMMON | 253868103 |
| XBTAX | BLACKROCK LONG TERM MUNICIPAL ADVANTAGE | 5,500 | $70,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 09250B103 |
| — | PIMCO HIGH INCOME FUND - CLOSED END | 10,400 | $70,000 | 0.0% | $6.73 | $6.73 | — | COMMON | 722014107 |
| SCHA | SCHWAB US SMALL CAP ETF | 700 | $70,000 | 0.0% | $100.00 * | $24.59 | +1.3% | COMMON | 808524607 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 3,839 | $70,000 | 0.0% | $18.23 | $18.23 | — | COMMON | 006212104 |
| OKTA | OKTA INC COM CL A | 315 | $69,000 | 0.0% | $219.05 | $251.31 | -12.3% | COMMON | 679295105 |
| INTU | INTUIT INC | 180 | $69,000 | 0.0% | $383.33 * | $373.72 | -0.5% | COMMON | 461202103 |
| FCX | FREEPORT MCMORAN INC | 2,090 | $69,000 | 0.0% | $33.01 * | $30.35 | +1.5% | COMMON | 35671D857 |
| VFH | VANGUARD FINANCIALS ETF | 812 | $69,000 | 0.0% | $84.98 | $79.73 | +6.0% | COMMON | 92204A405 |
| — | BLACKROCK MUNIASSETS FUND | 4,525 | $69,000 | 0.0% | $15.25 | $15.25 | — | COMMON | 09254J102 |
| WMB | WILLIAMS COMPANIES | 2,879 | $68,000 | 0.0% | $23.62 * | $17.83 | +5.6% | COMMON | 969457100 |
| RDIV | INVESCO ULTRA DIVIDEND REVENUE ETF | 1,700 | $68,000 | 0.0% | $40.00 | $37.54 | +6.0% | COMMON | 46138G656 |
| UBER | UBER TECHNOLOGIES INC | 1,243 | $68,000 | 0.0% | $54.71 | $55.80 | -2.3% | COMMON | 90353T100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY | 251 | $68,000 | 0.0% | $270.92 * | $26.18 | +3.1% | COMMON | 46137V282 |
| XEL | XCEL ENERGY INC | 1,016 | $68,000 | 0.0% | $66.93 * | $54.03 | +5.8% | COMMON | 98389B100 |
| — | BLACKROCK INCOME TRUST INC | 11,160 | $68,000 | 0.0% | $6.09 | $6.16 | — | COMMON | 09247F100 |
| — | CORESITE REALTY CORPORATION | 562 | $67,000 | 0.0% | $119.22 | $119.22 | — | COMMON | 21870Q105 |
| KNGZ | FIRST TRUST US EQUITY DIVIDEND SELECT | 2,369 | $67,000 | 0.0% | $28.28 | $26.62 | +5.8% | COMMON | 33738R738 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 1,777 | $67,000 | 0.0% | $37.70 * | $18.65 | +0.9% | COMMON | 808524805 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF | 1,708 | $67,000 | 0.0% | $39.23 | $40.09 | -1.5% | COMMON | 381430206 |
| VTRS | VIATRIS INC | 4,716 | $66,000 | 0.0% | $13.99 * | $13.32 | -14.3% | COMMON | 92556V106 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,000 | $66,000 | 0.0% | $8.25 * | $10.56 | 0.0% | COMMON | 83587F202 |
| FSLY | FASTLY INC COM CL A | 980 | $66,000 | 0.0% | $67.35 | $85.95 | -21.7% | COMMON | 31188V100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 1,653 | $65,000 | 0.0% | $39.32 | $37.60 | +5.0% | COMMON | 81369Y860 |
| RBLX | ROBLOX CORP CL A | 990 | $64,000 | 0.0% | $64.65 | $69.70 | -7.0% | COMMON | 771049103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 310 | $64,000 | 0.0% | $206.45 * | $160.25 | +15.5% | COMMON | 446413106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 527 | $64,000 | 0.0% | $121.44 | $114.12 | +4.6% | COMMON | 43300A203 |
| AGO | ASSURED GUARANTY LTD | 1,502 | $64,000 | 0.0% | $42.61 * | $37.09 | +6.0% | COMMON | G0585R106 |
| NVCR | NOVOCURE LIMITED | 487 | $64,000 | 0.0% | $131.42 | $158.19 | -16.4% | COMMON | G6674U108 |
| FFIV | F5 NETWORKS INC | 304 | $63,000 | 0.0% | $207.24 | $196.97 | +5.9% | COMMON | 315616102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 1,117 | $63,000 | 0.0% | $56.40 * | $28.68 | -1.7% | COMMON | 808524854 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH | 286 | $63,000 | 0.0% | $220.28 * | $43.71 | +0.5% | COMMON | 46137V217 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 2,200 | $63,000 | 0.0% | $28.64 | $28.43 | +0.7% | COMMON | 92189F460 |
| — | ANSYS INC | 183 | $62,000 | 0.0% | $338.80 | $338.80 | — | COMMON | 03662Q105 |
| — | CERNER CORPORATION | 863 | $62,000 | 0.0% | $71.84 | $71.84 | — | COMMON | 156782104 |
| SDCCQ | SMILEDIRECTCLUB INC A | 6,000 | $62,000 | 0.0% | $10.33 * | $11.84 | 0.0% | COMMON | 83192H106 |
| COF | CAPITAL ONE FINANCIAL CORP | 488 | $62,000 | 0.0% | $127.05 * | $107.90 | +8.2% | COMMON | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 26 | $61,000 | 0.0% | $2346.15 * | $2185.19 | +4.9% | COMMON | 09857L108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND | 2,739 | $61,000 | 0.0% | $22.27 | $22.27 | — | COMMON | 46138J841 |
| DGX | QUEST DIAGNOSTIC INC | 478 | $61,000 | 0.0% | $127.62 * | $112.12 | +4.2% | COMMON | 74834L100 |
| CASY | CASEYS GENERAL STORES INC | 280 | $61,000 | 0.0% | $217.86 * | $194.04 | +8.2% | COMMON | 147528103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 282 | $61,000 | 0.0% | $216.31 | $216.93 | -1.1% | COMMON | 922908538 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 1,659 | $60,000 | 0.0% | $36.17 | $36.70 | -1.2% | COMMON | 78464A375 |
| — | FORUM MERGER III | 5,970 | $60,000 | 0.0% | $10.05 | $10.05 | — | COMMON | 349885103 |
| — | COLUMBIA PROPERTY TRUST INC | 3,489 | $60,000 | 0.0% | $17.20 | $17.20 | — | COMMON | 198287203 |
| TOL | TOLL BROTHERS INC | 1,054 | $60,000 | 0.0% | $56.93 | $52.34 | +8.4% | COMMON | 889478103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND | 1,009 | $60,000 | 0.0% | $59.46 | $60.49 | -2.1% | COMMON | 464288638 |
| VOD | VODAFONE GROUP PLC | 3,249 | $60,000 | 0.0% | $18.47 | $18.08 | +1.9% | COMMON | 92857W308 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,672 | $60,000 | 0.0% | $35.89 | $34.03 | +4.6% | COMMON | 66538H641 |
| SDG | ISHARES MSCI GLOBAL IMPACT | 625 | $59,000 | 0.0% | $94.40 | $96.49 | -1.7% | COMMON | 46435G532 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 1,610 | $59,000 | 0.0% | $36.65 | $36.65 | — | COMMON | 681936100 |
| HUM | HUMANA INC | 141 | $59,000 | 0.0% | $418.44 * | $381.33 | +5.2% | COMMON | 444859102 |
| REET | ISHARES GLOBAL REIT | 2,296 | $59,000 | 0.0% | $25.70 | $24.69 | +3.2% | COMMON | 46434V647 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 988 | $59,000 | 0.0% | $59.72 | $59.87 | +0.2% | COMMON | 33739Q408 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 17,399 | $58,000 | 0.0% | $3.33 | $5.27 | — | COMMON | 092533108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,440 | $58,000 | 0.0% | $40.28 | $40.28 | — | COMMON | 01881G106 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 864 | $58,000 | 0.0% | $67.13 | $68.39 | -1.7% | COMMON | 92206C706 |
| HSBC | HSBC HOLDINGS PLC | 2,000 | $58,000 | 0.0% | $29.00 | $28.59 | +1.9% | COMMON | 404280406 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,790 | $58,000 | 0.0% | $20.79 | $20.79 | — | COMMON | 41013X106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,966 | $57,000 | 0.0% | $11.48 | $11.47 | +0.6% | COMMON | 881624209 |
| MKC | MCCORMICK & CO INC | 634 | $57,000 | 0.0% | $89.91 * | $80.22 | +0.2% | COMMON | 579780206 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 1,800 | $57,000 | 0.0% | $31.67 | $33.21 | -5.3% | COMMON | 00214Q609 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 523 | $57,000 | 0.0% | $108.99 | $104.83 | +3.8% | COMMON | 78468R622 |
| OBDC | OWL ROCK CAPITAL CORP | 4,100 | $56,000 | 0.0% | $13.66 * | $7.99 | +3.3% | COMMON | 69121K104 |
| — | RIVERNORTH OPPORTUNITIES | 3,137 | $55,000 | 0.0% | $17.53 | $17.53 | — | COMMON | 76881Y109 |
| FIS | FIDELITY NATIONAL INFORMATION | 393 | $55,000 | 0.0% | $139.95 * | $122.30 | +3.2% | COMMON | 31620M106 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND INDEX ETF | 548 | $55,000 | 0.0% | $100.36 | $104.71 | -3.3% | COMMON | 92206C813 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 532 | $55,000 | 0.0% | $103.38 | $96.37 | +6.3% | COMMON | 46432F388 |
| GNTX | GENTEX CORP | 1,550 | $55,000 | 0.0% | $35.48 | $35.52 | +0.4% | COMMON | 371901109 |
| GSM | FERROGLOBE PLC | 14,600 | $55,000 | 0.0% | $3.77 * | $8.51 | -56.7% | COMMON | G33856108 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,375 | $55,000 | 0.0% | $40.00 | $43.18 | -7.6% | COMMON | 37954Y848 |
| FSBW | FS BANCORP INC | 800 | $54,000 | 0.0% | $67.50 * | $26.79 | +8.7% | COMMON | 30263Y104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 368 | $53,000 | 0.0% | $144.02 * | $115.20 | +6.2% | COMMON | 59522J103 |
| M | MACY'S INC | 3,265 | $53,000 | 0.0% | $16.23 | $15.27 | +6.0% | COMMON | 55616P104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 860 | $53,000 | 0.0% | $61.63 | $61.57 | -0.1% | COMMON | 92206C102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE | 1,723 | $53,000 | 0.0% | $30.76 | $30.64 | -0.0% | COMMON | 78468R200 |
| CACC | CREDIT ACCEPTANCE CORP | 145 | $52,000 | 0.0% | $358.62 | $362.56 | -0.6% | COMMON | 225310101 |
| PTON | PELOTON INTERACTIVE INC | 466 | $52,000 | 0.0% | $111.59 | $132.66 | -15.2% | COMMON | 70614W100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION | 3,550 | $52,000 | 0.0% | $14.65 | $13.45 | +9.9% | COMMON | 46137V761 |
| CRON | CRONOS GROUP INC | 5,499 | $52,000 | 0.0% | $9.46 | $10.59 | -10.7% | COMMON | 22717L101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 2,325 | $52,000 | 0.0% | $22.37 | $22.44 | +0.4% | COMMON | 46138E727 |
| IR | INGERSOLL RAND INC | 1,052 | $52,000 | 0.0% | $49.43 | $46.03 | +6.4% | COMMON | 45687V106 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT | 1,200 | $52,000 | 0.0% | $43.33 | $41.50 | +3.5% | COMMON | 46138E420 |
| RMD | RESMED INC | 267 | $52,000 | 0.0% | $194.76 * | $192.34 | -3.2% | COMMON | 761152107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 927 | $52,000 | 0.0% | $56.09 | $48.60 | +14.9% | COMMON | 032108607 |
| PSA | PUBLIC STORAGE INC | 210 | $52,000 | 0.0% | $247.62 * | $188.24 | +6.6% | COMMON | 74460D109 |
| NXTG | FIRST TRUST INDEX NEXTG | 697 | $51,000 | 0.0% | $73.17 | $72.39 | +0.9% | COMMON | 33737K205 |
| FPEI | FIRST TRUST INST PFD SECURITIE S INCM ETF | 2,500 | $51,000 | 0.0% | $20.40 | $20.38 | -0.6% | COMMON | 33739P855 |
| ALGN | ALIGN TECHNOLOGY INC | 94 | $51,000 | 0.0% | $542.55 | $552.79 | -2.0% | COMMON | 016255101 |
| — | NUVEEN MUNI HIGH INCOME OPPORTUNITY FUND | 3,547 | $51,000 | 0.0% | $14.38 | $14.38 | — | COMMON | 670682103 |
| CHD | CHURCH & DWIGHT INC | 586 | $51,000 | 0.0% | $87.03 * | $78.77 | +4.8% | COMMON | 171340102 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,895 | $51,000 | 0.0% | $4.68 | $4.68 | — | COMMON | 845467109 |
| — | EYENOVIA INC COM | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COMMON | 30234E104 |
| BHP | BHP GROUP LTD ADR | 736 | $51,000 | 0.0% | $69.29 | $72.16 | -3.8% | COMMON | 088606108 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 3,009 | $50,000 | 0.0% | $16.62 | $16.62 | — | COMMON | 67074M101 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $50,000 | 0.0% | $1.00 | $0.98 | — | COMMON | 092533AC2 |
| SNAP | SNAP INC | 956 | $50,000 | 0.0% | $52.30 | $57.47 | -9.0% | COMMON | 83304A106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | 855 | $50,000 | 0.0% | $58.48 | $56.21 | +3.5% | COMMON | 33734X101 |
| GNK | GENCO SHIPPING & TRADING | 5,000 | $50,000 | 0.0% | $10.00 | $9.64 | +4.6% | COMMON | Y2685T131 |
| — | CDK GLOBAL INC | 932 | $50,000 | 0.0% | $53.65 | $53.65 | — | COMMON | 12508E101 |
| XLG | INVESCO S&P 500 TOP 50 | 168 | $50,000 | 0.0% | $297.62 * | $29.13 | +1.8% | COMMON | 46137V233 |
| USIG | ISHARES TR USD INV GRDE ETF | 849 | $50,000 | 0.0% | $58.89 | $60.23 | -2.0% | COMMON | 464288620 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 1,067 | $49,000 | 0.0% | $45.92 | $44.38 | +3.4% | COMMON | 46138G102 |
| UPWK | UPWORK INC | 1,100 | $49,000 | 0.0% | $44.55 | $46.16 | -3.0% | COMMON | 91688F104 |
| WDC | WESTERN DIGITAL CORP | 731 | $49,000 | 0.0% | $67.03 * | $46.58 | +7.9% | COMMON | 958102105 |
| — | DISCOVERY COMMUNICATIONS INC S | 1,325 | $49,000 | 0.0% | $36.98 | $36.98 | — | COMMON | 25470F302 |
| QRVO | QORVO INC | 270 | $49,000 | 0.0% | $181.48 | $175.57 | +4.1% | COMMON | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 891 | $48,000 | 0.0% | $53.87 * | $42.55 | +9.1% | COMMON | 018802108 |
| OUNZ | VANECK MERK GOLD TRUST | 2,898 | $48,000 | 0.0% | $16.56 | $17.47 | -4.8% | COMMON | 921078101 |
| ET | ENERGY TRANSFER LP | 6,234 | $48,000 | 0.0% | $7.70 | $7.70 | — | COMMON | 29273V100 |
| REGL | PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF | 692 | $48,000 | 0.0% | $69.36 | $66.54 | +4.7% | COMMON | 74347B680 |
| FMC | FMC CORP | 438 | $48,000 | 0.0% | $109.59 * | $94.77 | +0.2% | COMMON | 302491303 |
| USO | UNITED STATES OIL FUND LP | 1,186 | $48,000 | 0.0% | $40.47 | $39.21 | +3.4% | COMMON | 91232N207 |
| — | ZYNGA INC. | 4,720 | $48,000 | 0.0% | $10.17 | $10.17 | — | COMMON | 98986T108 |
| — | BUNGE LTD | 609 | $48,000 | 0.0% | $78.82 | $78.82 | — | COMMON | G16962105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 746 | $48,000 | 0.0% | $64.34 | $64.07 | +0.9% | COMMON | 33738R811 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 1,234 | $48,000 | 0.0% | $38.90 | $36.43 | +5.7% | COMMON | 78468R788 |
| SMMD | ISHARES RUSSELL 2500 ETF | 750 | $47,000 | 0.0% | $62.67 | $61.83 | +1.7% | COMMON | 46435G268 |
| — | APOLLO TACTICAL INCOME FD INC | 3,174 | $47,000 | 0.0% | $14.81 | $14.81 | — | COMMON | 037638103 |
| MNST | MONSTER BEVERAGE CORP | 518 | $47,000 | 0.0% | $90.73 * | $44.80 | +1.7% | COMMON | 61174X109 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | 1,674 | $47,000 | 0.0% | $28.08 | $28.08 | — | COMMON | 34960P101 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 2,632 | $46,000 | 0.0% | $17.48 | $17.48 | — | COMMON | 720190206 |
| — | AMERICAN ELEC PWR CO INC UNITS CORP | 950 | $46,000 | 0.0% | $48.42 | $48.42 | — | COMMON | 02557T307 |
| NGG | NATIONAL GRID PLC ADR | 769 | $46,000 | 0.0% | $59.82 | $58.99 | +0.4% | COMMON | 636274409 |
| SGOL | ABERDEEN STD PHYS SWISSGOLD SHR ETF | 2,800 | $46,000 | 0.0% | $16.43 | $17.23 | -4.8% | COMMON | 00326A104 |
| BMRC | BANK OF MARIN | 1,168 | $46,000 | 0.0% | $39.38 * | $31.32 | +1.8% | COMMON | 063425102 |
| NXST | NEXSTAR MEDIA GROUP INC | 329 | $46,000 | 0.0% | $139.82 * | $111.61 | +7.5% | COMMON | 65336K103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND | 2,195 | $46,000 | 0.0% | $20.96 | $20.96 | — | COMMON | 46138J700 |
| — | TWITTER INC | 721 | $46,000 | 0.0% | $63.80 | $63.80 | — | COMMON | 90184L102 |
| TXG | 10X GENOMICS INC CL A | 256 | $46,000 | 0.0% | $179.69 | $172.69 | +4.8% | COMMON | 88025U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,711 | $46,000 | 0.0% | $26.88 * | $23.58 | +6.4% | COMMON | 674599105 |
| VCYT | VERACYTE INC | 850 | $46,000 | 0.0% | $54.12 | $57.60 | -6.7% | COMMON | 92337F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 282 | $45,000 | 0.0% | $159.57 * | $148.71 | +0.5% | COMMON | 98956P102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A | 1,022 | $45,000 | 0.0% | $44.03 | $47.64 | -7.1% | COMMON | 500767405 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. | 1,530 | $45,000 | 0.0% | $29.41 * | $22.01 | +11.3% | COMMON | 460690100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 1,100 | $45,000 | 0.0% | $40.91 | $37.17 | +9.5% | COMMON | 69374H881 |
| RF | REGIONS FINANCIAL CORP | 2,147 | $44,000 | 0.0% | $20.49 * | $16.04 | +6.2% | COMMON | 7591EP100 |
| EBAY | EBAY INC. | 726 | $44,000 | 0.0% | $60.61 * | $53.20 | +5.8% | COMMON | 278642103 |
| FDT | FIRST TRUST DEVELOPED MARKES EX-US ALPHADEX | 729 | $44,000 | 0.0% | $60.36 | $59.19 | +1.6% | COMMON | 33737J174 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COMMON | 46138E388 |
| — | GABELLI EQUITY TR INC | 6,500 | $44,000 | 0.0% | $6.77 | $6.77 | — | COMMON | 362397101 |
| — | ZOSANO PHARMA CORP | 35,400 | $44,000 | 0.0% | $1.24 | $0.87 | — | COMMON | 98979H202 |
| WHR | WHIRLPOOL CORP | 200 | $44,000 | 0.0% | $220.00 | $198.49 | +11.0% | COMMON | 963320106 |
| — | DELTASHARES S&P 500 MANAGED RISK ETF | 654 | $44,000 | 0.0% | $67.28 | $67.28 | — | COMMON | 89349P107 |
| DNL | WISDOMTREE GLOBAL EX-US GROWTH | 553 | $43,000 | 0.0% | $77.76 * | $39.16 | -0.9% | COMMON | 97717W844 |
| CE | CELANESE CORP SERIES A | 290 | $43,000 | 0.0% | $148.28 * | $126.28 | +9.3% | COMMON | 150870103 |
| SIMS | KENSHO INTELLIGENT STRUCTURES ETF | 940 | $43,000 | 0.0% | $45.74 | $44.99 | +1.0% | COMMON | 78468R697 |
| — | CREE INC | 394 | $43,000 | 0.0% | $109.14 | $109.14 | — | COMMON | 225447101 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 945 | $43,000 | 0.0% | $45.50 | $45.89 | -0.3% | COMMON | 78467V608 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 3,111 | $43,000 | 0.0% | $13.82 | $13.82 | — | COMMON | 27826U108 |
| REGN | REGENERON PHARMACEUTICALS | 91 | $43,000 | 0.0% | $472.53 | $484.19 | -2.8% | COMMON | 75886F107 |
| IVOO | VANGUARD S&P MID-CAP 400 | 241 | $43,000 | 0.0% | $178.42 * | $84.46 | +4.5% | COMMON | 921932885 |
| MBI | MBIA INC | 4,500 | $43,000 | 0.0% | $9.56 * | $3.38 | +24.2% | COMMON | 55262C100 |
| IPO | RENAISSANCE IPO | 690 | $43,000 | 0.0% | $62.32 | $67.53 | -7.9% | COMMON | 759937204 |
| CPB | CAMPBELL SOUP CO | 850 | $43,000 | 0.0% | $50.59 * | $40.43 | +5.6% | COMMON | 134429109 |
| — | COHEN & STEERS INFASTRUCTURE FUND | 1,556 | $43,000 | 0.0% | $27.63 | $27.63 | — | COMMON | 19248A109 |
| — | TERRITORIAL BANCORP INC | 1,600 | $42,000 | 0.0% | $26.25 | $26.25 | — | COMMON | 88145X108 |
| — | AMERICA MOVIL SERIES | 3,058 | $42,000 | 0.0% | $13.73 | $13.73 | — | COMMON | 02364W105 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 600 | $41,000 | 0.0% | $68.33 * | $66.57 | -5.7% | COMMON | 115637209 |
| BDX | BECTON, DICKINSON AND COMPANY | 171 | $41,000 | 0.0% | $239.77 * | $225.62 | -2.7% | COMMON | 075887109 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 785 | $41,000 | 0.0% | $52.23 | $52.53 | -1.0% | COMMON | 464286251 |
| VTR | VENTAS INC | 772 | $41,000 | 0.0% | $53.11 * | $43.25 | +4.8% | COMMON | 92276F100 |
| AMLP | ALPS ALERIAN MLP ETF | 1,357 | $41,000 | 0.0% | $30.21 | $29.20 | +4.4% | COMMON | 00162Q452 |
| PAYC | PAYCOM SOFTWARE INC | 110 | $41,000 | 0.0% | $372.73 * | $386.34 | -6.1% | COMMON | 70432V102 |
| HIG | HARTFORD FINANCIAL SVCS | 613 | $41,000 | 0.0% | $66.88 * | $48.86 | +24.1% | COMMON | 416515104 |
| — | ASPIRA WOMENS HEALTH INC | 6,049 | $41,000 | 0.0% | $6.78 | $6.78 | — | COMMON | 04537Y109 |
| MCO | MOODY'S CORP | 136 | $41,000 | 0.0% | $301.47 * | $270.35 | +6.2% | COMMON | 615369105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $41,000 | 0.0% | $41.00 | $37.69 | +8.8% | COMMON | 69374H857 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATM SHS | 370 | $41,000 | 0.0% | $110.81 | $108.64 | +2.5% | COMMON | 003260106 |
| SONO | SONOS INC | 1,100 | $41,000 | 0.0% | $37.27 | $33.75 | +11.0% | COMMON | 83570H108 |
| — | MAXAR TECHNOLOGIES LTD | 1,097 | $41,000 | 0.0% | $37.37 | $37.37 | — | COMMON | 57778K105 |
| UAA | UNDER ARMOUR INC CLASS A | 1,804 | $40,000 | 0.0% | $22.17 | $20.89 | +6.1% | COMMON | 904311107 |
| ROST | ROSS STORES INC | 330 | $40,000 | 0.0% | $121.21 * | $112.20 | +1.3% | COMMON | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC | 172 | $40,000 | 0.0% | $232.56 * | $200.84 | +7.7% | COMMON | 03076C106 |
| MKSI | MKS INSTRUMENTS INC | 217 | $40,000 | 0.0% | $184.33 * | $161.78 | +10.4% | COMMON | 55306N104 |
| WIX | WIX.COM LTD. | 145 | $40,000 | 0.0% | $275.86 | $285.58 | -2.2% | COMMON | M98068105 |
| XYL | XYLEM INC | 379 | $40,000 | 0.0% | $105.54 * | $95.79 | +3.9% | COMMON | 98419M100 |
| — | CITRIX SYSTEMS INC | 287 | $40,000 | 0.0% | $139.37 | $139.37 | — | COMMON | 177376100 |
| TGTX | TG THERAPEUTICS INC | 803 | $39,000 | 0.0% | $48.57 | $48.05 | +0.3% | COMMON | 88322Q108 |
| FIW | FIRST TRUST ISE WATER | 500 | $39,000 | 0.0% | $78.00 | $75.94 | +3.0% | COMMON | 33733B100 |
| FIVN | FIVE9 INC | 250 | $39,000 | 0.0% | $156.00 | $170.85 | -8.5% | COMMON | 338307101 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,190 | $39,000 | 0.0% | $32.77 | $32.30 | +1.1% | COMMON | 66538H419 |
| RWJ | OPPENHEIMER SMALL CAP REVENUE ETF | 341 | $39,000 | 0.0% | $114.37 * | $34.12 | +11.3% | COMMON | 46138G664 |
| — | QURATE RETAIL GROUP | 3,299 | $39,000 | 0.0% | $11.82 | $11.82 | — | COMMON | 74915M100 |
| LDOS | LEIDOS HOLDINGS INC | 405 | $39,000 | 0.0% | $96.30 * | $94.74 | -4.4% | COMMON | 525327102 |
| AME | AMETEK INC | 303 | $39,000 | 0.0% | $128.71 * | $116.89 | +6.0% | COMMON | 031100100 |
| BAX | BAXTER INTERNATIONAL INC | 465 | $39,000 | 0.0% | $83.87 * | $71.45 | +6.4% | COMMON | 071813109 |
| KSS | KOHLS CORP | 660 | $39,000 | 0.0% | $59.09 | $51.34 | +16.1% | COMMON | 500255104 |
| IFV | FIRST TR DORSEY WRIGHT INTL FOCUS 5 | 1,643 | $38,000 | 0.0% | $23.13 | $23.36 | -1.7% | COMMON | 33738R886 |
| — | EATON VANCE TAX MANAGED GLOBAL | 4,122 | $38,000 | 0.0% | $9.22 | $9.22 | — | COMMON | 27829F108 |
| HUBB | HUBBELL INC | 202 | $38,000 | 0.0% | $188.12 * | $159.48 | +8.4% | COMMON | 443510607 |
| HYLS | FIRST TRUST HIGH YIELD LONG/SHORT | 780 | $38,000 | 0.0% | $48.72 | $48.83 | -0.4% | COMMON | 33738D408 |
| VOX | VANGUARD COMMUNICATION SERVICES | 292 | $38,000 | 0.0% | $130.14 | $127.42 | +2.0% | COMMON | 92204A884 |
| CBRE | CBRE GROUP INC | 478 | $38,000 | 0.0% | $79.50 | $70.71 | +11.9% | COMMON | 12504L109 |
| CPRT | COPART INC | 353 | $38,000 | 0.0% | $107.65 * | $28.19 | -3.7% | COMMON | 217204106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 632 | $38,000 | 0.0% | $60.13 | $60.13 | — | COMMON | 049164205 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 930 | $38,000 | 0.0% | $40.86 | $39.74 | +2.3% | COMMON | 33737J117 |
| SFL | SFL CORPORATION LTD | 4,750 | $38,000 | 0.0% | $8.00 | $7.41 | +8.3% | COMMON | G7738W106 |
| JMIA | JUMIA TECHNOLOGIES AG ADS | 1,075 | $38,000 | 0.0% | $35.35 | $47.88 | -25.9% | COMMON | 48138M105 |
| OMF | ONEMAIN HOLDINGS INC | 715 | $38,000 | 0.0% | $53.15 | $51.63 | +4.1% | COMMON | 68268W103 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 507 | $37,000 | 0.0% | $72.98 * | $22.75 | +6.9% | COMMON | 808524797 |
| ES | EVERSOURCE ENERGY | 431 | $37,000 | 0.0% | $85.85 * | $70.27 | +2.5% | COMMON | 30040W108 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH | 996 | $37,000 | 0.0% | $37.15 | $37.46 | -1.0% | COMMON | 97717X131 |
| LVS | LAS VEGAS SANDS CORP | 610 | $37,000 | 0.0% | $60.66 * | $55.90 | +3.8% | COMMON | 517834107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX | 900 | $37,000 | 0.0% | $41.11 | $38.87 | +7.0% | COMMON | 33734X135 |
| WCLD | WISDOMTREE CLOUD COMPUTING CF | 758 | $37,000 | 0.0% | $48.81 | $53.48 | -9.9% | COMMON | 97717Y691 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY | 1,270 | $37,000 | 0.0% | $29.13 | $29.44 | -0.8% | COMMON | 46138E214 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 299 | $37,000 | 0.0% | $123.75 | $128.13 | -3.1% | COMMON | 032108102 |
| MYGN | MYRIAD GENETICS INC | 1,205 | $37,000 | 0.0% | $30.71 | $28.38 | +7.3% | COMMON | 62855J104 |
| FLR | FLUOR CORP | 1,619 | $37,000 | 0.0% | $22.85 | $19.43 | +18.8% | COMMON | 343412102 |
| VONE | VANGUARD RUSSELL 1000 | 202 | $37,000 | 0.0% | $183.17 | $181.11 | +2.3% | COMMON | 92206C730 |
| VPL | VANGUARD PACIFIC STOCK | 458 | $37,000 | 0.0% | $80.79 | $82.16 | -0.6% | COMMON | 922042866 |
| DAN | DANA INC | 1,536 | $37,000 | 0.0% | $24.09 * | $20.20 | +6.4% | COMMON | 235825205 |
| DEO | DIAGEO PLC ADR | 222 | $36,000 | 0.0% | $162.16 | $163.59 | +0.4% | COMMON | 25243Q205 |
| FGD | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND | 1,429 | $36,000 | 0.0% | $25.19 | $23.93 | +5.1% | COMMON | 33734X200 |
| LTC | LTC PROPERTIES INC REIT | 872 | $36,000 | 0.0% | $41.28 | $41.28 | — | COMMON | 502175102 |
| MUSA | MURPHY USA INC | 252 | $36,000 | 0.0% | $142.86 | $126.00 | +12.0% | COMMON | 626755102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 122 | $35,000 | 0.0% | $286.89 | $277.97 | +4.3% | COMMON | 159864107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 723 | $35,000 | 0.0% | $48.41 | $48.41 | — | COMMON | 848574109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 1,100 | $35,000 | 0.0% | $31.82 | $35.78 | -10.6% | COMMON | 46138G847 |
| HOLX | HOLOGIC INC | 467 | $35,000 | 0.0% | $74.95 | $75.92 | -2.0% | COMMON | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,240 | $35,000 | 0.0% | $15.63 * | $11.98 | +14.3% | COMMON | 42824C109 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 785 | $35,000 | 0.0% | $44.59 | $42.82 | +4.6% | COMMON | 92189F841 |
| DDD | 3D SYSTEMS CORP | 1,260 | $35,000 | 0.0% | $27.78 | $33.05 | -17.0% | COMMON | 88554D205 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,302 | $35,000 | 0.0% | $26.88 | $27.50 | -2.0% | COMMON | 46435G193 |
| USFD | US FOODS HOLDING CORP | 910 | $35,000 | 0.0% | $38.46 | $36.15 | +5.4% | COMMON | 912008109 |
| — | NUVEEN TX ADV DIV GR | 2,300 | $35,000 | 0.0% | $15.22 | $15.22 | — | COMMON | 67073G105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX | 283 | $35,000 | 0.0% | $123.67 | $121.13 | +3.5% | COMMON | 78468R804 |
| MELI | MERCADOLIBRE INC | 24 | $35,000 | 0.0% | $1458.33 | $1696.72 | -13.2% | COMMON | 58733R102 |
| DOV | DOVER CORP | 257 | $35,000 | 0.0% | $136.19 * | $119.60 | +7.9% | COMMON | 260003108 |
| — | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME | 1,375 | $35,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 00162Q544 |
| DVYE | ISHARES EMERGING MARKETS DIVID INDEX | 889 | $35,000 | 0.0% | $39.37 | $38.61 | +1.5% | COMMON | 464286319 |
| — | GLOBAL X FDS CANNABIS ETF | 2,157 | $35,000 | 0.0% | $16.23 | $16.23 | — | COMMON | 37954Y426 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 2,002 | $34,000 | 0.0% | $16.98 | $16.98 | — | COMMON | 278274105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 527 | $34,000 | 0.0% | $64.52 * | $20.83 | +4.5% | COMMON | 808524409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,175 | $34,000 | 0.0% | $4.74 | $4.74 | — | COMMON | 25525P107 |
| UDR | UDR, INC. | 780 | $34,000 | 0.0% | $43.59 * | $34.51 | +6.1% | COMMON | 902653104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 658 | $34,000 | 0.0% | $51.67 * | $33.12 | +3.4% | COMMON | 04316A108 |
| — | REDFIN CORPORATION COM | 511 | $34,000 | 0.0% | $66.54 | $66.54 | — | COMMON | 75737F108 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 1,200 | $34,000 | 0.0% | $28.33 | $28.86 | -1.1% | COMMON | 74280R205 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | 10,000 | $34,000 | 0.0% | $3.40 | $2.90 | — | COMMON | 45686J112 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 434 | $34,000 | 0.0% | $78.34 * | $71.61 | +1.3% | COMMON | 192446102 |
| USRT | ISHARES CORE US REIT | 655 | $34,000 | 0.0% | $51.91 | $50.31 | +4.1% | COMMON | 464288521 |
| — | FLEETCOR TECHNOLOGIES INC | 125 | $34,000 | 0.0% | $272.00 | $272.00 | — | COMMON | 339041105 |
| — | DISCOVER FINANCIAL SERVICES | 353 | $34,000 | 0.0% | $96.32 | $96.32 | — | COMMON | 254709108 |
| SPGI | S&P GLOBAL INC | 93 | $33,000 | 0.0% | $354.84 * | $319.59 | +6.2% | COMMON | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC. | 288 | $33,000 | 0.0% | $114.58 * | $79.96 | +9.1% | COMMON | 828806109 |
| — | GLOBAL X FDS CLEANTECH ETF | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 37954Y228 |
| — | COHERENT INC | 130 | $33,000 | 0.0% | $253.85 | $253.85 | — | COMMON | 192479103 |
| IQV | IQVIA HLDGS INC | 172 | $33,000 | 0.0% | $191.86 | $187.75 | +2.9% | COMMON | 46266C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 215 | $33,000 | 0.0% | $153.49 * | $94.53 | +0.6% | COMMON | 53220K504 |
| SEIC | SEI INVESTMENTS CO | 537 | $33,000 | 0.0% | $61.45 * | $54.84 | +4.0% | COMMON | 784117103 |
| NTR | NUTRIEN LTD | 602 | $32,000 | 0.0% | $53.16 * | $46.81 | -0.1% | COMMON | 67077M108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY | 1,040 | $32,000 | 0.0% | $30.77 | $30.05 | +2.3% | COMMON | 808524730 |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | 2,289 | $32,000 | 0.0% | $13.98 * | $11.10 | +1.4% | COMMON | 470299108 |
| RUN | SUNRUN INC | 525 | $32,000 | 0.0% | $60.95 | $69.49 | -13.0% | COMMON | 86771W105 |
| — | INVITAE CORP | 830 | $32,000 | 0.0% | $38.55 | $38.55 | — | COMMON | 46185L103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | 1,007 | $32,000 | 0.0% | $31.78 | $32.31 | -1.1% | COMMON | 032108888 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 138 | $32,000 | 0.0% | $231.88 * | $38.86 | +0.8% | COMMON | 921932505 |
| HAS | HASBRO INC | 330 | $32,000 | 0.0% | $96.97 * | $78.13 | +1.5% | COMMON | 418056107 |
| — | TE CONNECTIVITY LTD | 251 | $32,000 | 0.0% | $127.49 | $127.49 | — | COMMON | H84989104 |
| — | AMERICAS GOLD AND SILVER CORP | 14,300 | $32,000 | 0.0% | $2.24 | $3.22 | — | COMMON | 03062D100 |
| — | HESS CORP | 452 | $32,000 | 0.0% | $70.80 | $70.80 | — | COMMON | 42809H107 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND | 1,186 | $32,000 | 0.0% | $26.98 | $27.10 | +0.8% | COMMON | 78468R408 |
| WEC | WEC ENERGY GROUP INC. | 339 | $32,000 | 0.0% | $94.40 * | $74.07 | +7.7% | COMMON | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 288 | $32,000 | 0.0% | $111.11 * | $106.46 | -1.3% | COMMON | 45866F104 |
| SLM | SLM CORPORATION | 1,759 | $32,000 | 0.0% | $18.19 | $15.17 | +18.5% | COMMON | 78442P106 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 1,005 | $31,000 | 0.0% | $30.85 | $30.68 | -0.1% | COMMON | 78468R101 |
| APG | API GROUP CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $12.56 | +9.8% | COMMON | 00187Y100 |
| ROBO | ROBO STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 482 | $31,000 | 0.0% | $64.32 | $65.78 | -3.5% | COMMON | 301505707 |
| W | WAYFAIR INC | 97 | $31,000 | 0.0% | $319.59 | $295.08 | +6.7% | COMMON | 94419L101 |
| SRE | SEMPRA ENERGY | 236 | $31,000 | 0.0% | $131.36 * | $53.08 | +7.4% | COMMON | 816851109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX | 389 | $31,000 | 0.0% | $79.69 | $83.95 | -3.8% | COMMON | 72201R304 |
| CNRG | SPDR KENSHO CLEAN POWER | 275 | $31,000 | 0.0% | $112.73 | $125.31 | -9.0% | COMMON | 78468R655 |
| DVN | DEVON ENERGY CORPORATION | 1,404 | $31,000 | 0.0% | $22.08 * | $15.93 | +7.1% | COMMON | 25179M103 |
| AES | AES CORP | 1,140 | $31,000 | 0.0% | $27.19 * | $22.23 | +1.0% | COMMON | 00130H105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 51 | $31,000 | 0.0% | $607.84 | $624.87 | -1.3% | COMMON | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 668 | $31,000 | 0.0% | $46.41 * | $38.62 | +7.5% | COMMON | 026874784 |
| INDA | ISHARES MSCI INDIA INDEX | 743 | $31,000 | 0.0% | $41.72 | $41.97 | +0.5% | COMMON | 46429B598 |
| — | DNP SELECT INCOME FUND | 3,112 | $31,000 | 0.0% | $9.96 | $9.96 | — | COMMON | 23325P104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 750 | $31,000 | 0.0% | $41.33 | $41.17 | +0.1% | COMMON | 46435U853 |
| — | GW PHARMACEUTICALS PLC | 142 | $31,000 | 0.0% | $218.31 | $218.31 | — | COMMON | 36197T103 |
| TM | TOYOTA MOTOR ADR | 191 | $30,000 | 0.0% | $157.07 | $151.26 | +3.2% | COMMON | 892331307 |
| VEEV | VEEVA SYSTEMS INC | 116 | $30,000 | 0.0% | $258.62 | $278.59 | -6.2% | COMMON | 922475108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | 900 | $30,000 | 0.0% | $33.33 | $30.69 | +7.3% | COMMON | 33738R795 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 400 | $30,000 | 0.0% | $75.00 | $62.59 | +21.2% | COMMON | 90278Q108 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM | 212 | $30,000 | 0.0% | $141.51 * | $50.27 | -4.7% | COMMON | 46137V811 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 354 | $30,000 | 0.0% | $84.75 | $83.07 | +0.9% | COMMON | 46137V464 |
| SHW | SHERWIN WILLIAMS CO | 41 | $30,000 | 0.0% | $731.71 * | $228.11 | +3.4% | COMMON | 824348106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 688 | $30,000 | 0.0% | $43.60 | $42.89 | +2.3% | COMMON | 316092824 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 1,238 | $30,000 | 0.0% | $24.23 | $24.23 | — | COMMON | 71531R109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 559 | $30,000 | 0.0% | $53.67 | $53.67 | — | COMMON | 98156Q108 |
| CHCO | CITY HOLDING CO | 358 | $29,000 | 0.0% | $81.01 * | $65.91 | +7.5% | COMMON | 177835105 |
| ACWI | ISHARES MSCI ACWI | 307 | $29,000 | 0.0% | $94.46 | $93.95 | +1.3% | COMMON | 464288257 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 1,388 | $29,000 | 0.0% | $20.89 | $20.75 | +0.9% | COMMON | 33739H101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 602 | $29,000 | 0.0% | $48.17 | $45.77 | +6.6% | COMMON | 82312B106 |
| CIEN | CIENA CORP | 533 | $29,000 | 0.0% | $54.41 | $53.81 | +1.7% | COMMON | 171779309 |
| PACB | PACIFIC BIOSCIENCES CA INC | 880 | $29,000 | 0.0% | $32.95 | $35.00 | -4.8% | COMMON | 69404D108 |
| AVY | AVERY DENNISON CORP | 157 | $29,000 | 0.0% | $184.71 * | $157.26 | +7.8% | COMMON | 053611109 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 327 | $29,000 | 0.0% | $88.69 | $88.69 | — | COMMON | 06742W430 |
| PCAR | PACCAR INC | 304 | $28,000 | 0.0% | $92.11 * | $51.99 | -0.8% | COMMON | 693718108 |
| AVAV | AEROVIRONMENT INC | 240 | $28,000 | 0.0% | $116.67 | $116.85 | -0.7% | COMMON | 008073108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 547 | $28,000 | 0.0% | $51.19 | $51.97 | -0.4% | COMMON | 46434V100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 500 | $28,000 | 0.0% | $56.00 | $52.04 | +6.0% | COMMON | 33734X168 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 295 | $28,000 | 0.0% | $94.92 * | $74.55 | +14.2% | COMMON | 957638109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 84 | $28,000 | 0.0% | $333.33 * | $309.80 | +5.2% | COMMON | 573284106 |
| MSCI | MSCI INC | 66 | $28,000 | 0.0% | $424.24 * | $399.51 | -0.1% | COMMON | 55354G100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 1,750 | $28,000 | 0.0% | $16.00 | $14.76 | +9.4% | COMMON | 108621103 |
| — | GENERAL AMERICAN INVESTORS CO INC | 692 | $28,000 | 0.0% | $40.46 | $40.46 | — | COMMON | 368802104 |
| UMBF | UMB FINANCIAL CORP | 300 | $28,000 | 0.0% | $93.33 | $82.61 | +11.8% | COMMON | 902788108 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 305 | $28,000 | 0.0% | $91.80 * | $44.06 | +3.6% | COMMON | 74347R248 |
| GGG | GRACO INC | 385 | $28,000 | 0.0% | $72.73 * | $66.70 | +1.0% | COMMON | 384109104 |
| PENN | PENN NATIONAL GAMING INC | 265 | $28,000 | 0.0% | $105.66 | $110.76 | -5.3% | COMMON | 707569109 |
| EPI | WISDOMTREE INDIA EARNINGS | 897 | $28,000 | 0.0% | $31.22 | $31.08 | +1.4% | COMMON | 97717W422 |
| CGNX | COGNEX CORP | 341 | $28,000 | 0.0% | $82.11 | $80.80 | -0.3% | COMMON | 192422103 |
| NYT | NEW YORK TIMES CLASS A | 562 | $28,000 | 0.0% | $49.82 * | $47.73 | +0.9% | COMMON | 650111107 |
| — | CYRUSONE | 418 | $28,000 | 0.0% | $66.99 | $66.99 | — | COMMON | 23283R100 |
| AXTA | AXALTA COATING SYS LTD ORD | 943 | $28,000 | 0.0% | $29.69 | $28.64 | +3.3% | COMMON | G0750C108 |
| BMO | BANK OF MONTREAL | 300 | $27,000 | 0.0% | $90.00 * | $66.81 | +9.6% | COMMON | 063671101 |
| EXPE | EXPEDIA INC | 156 | $27,000 | 0.0% | $173.08 | $152.66 | +11.8% | COMMON | 30212P303 |
| NEU | NEWMARKET CORP | 71 | $27,000 | 0.0% | $380.28 * | $359.80 | -4.5% | COMMON | 651587107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 865 | $27,000 | 0.0% | $31.21 | $31.21 | — | COMMON | 09257W100 |
| TWST | TWIST BIOSCIENCE CORPORATION | 221 | $27,000 | 0.0% | $122.17 | $151.85 | -18.4% | COMMON | 90184D100 |
| HSY | THE HERSHEY COMPANY | 170 | $27,000 | 0.0% | $158.82 * | $134.06 | +5.3% | COMMON | 427866108 |
| — | CYBERARK SOFTWARE LTD | 208 | $27,000 | 0.0% | $129.81 | $129.81 | — | COMMON | M2682V108 |
| VGLT | VANGUARD LONG TERM GOVERNMENT BOND INDEX | 332 | $27,000 | 0.0% | $81.33 | $88.32 | -6.2% | COMMON | 92206C847 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 491 | $26,000 | 0.0% | $52.95 | $52.37 | -0.6% | COMMON | 46137V498 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 472 | $26,000 | 0.0% | $55.08 * | $47.03 | -6.8% | COMMON | 41068X100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 429 | $26,000 | 0.0% | $60.61 * | $46.72 | +8.2% | COMMON | 74251V102 |
| LKQ | LKQ CORPORATION | 625 | $26,000 | 0.0% | $41.60 * | $35.31 | +7.6% | COMMON | 501889208 |
| IYLD | ISHARES TR ISHARES MORNINGSTAR MULTI | 1,128 | $26,000 | 0.0% | $23.05 | $23.67 | -1.0% | COMMON | 46432F875 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES | 166 | $26,000 | 0.0% | $156.63 * | $30.32 | +4.1% | COMMON | 46137V373 |
| RHI | ROBERT HALF INTL | 334 | $26,000 | 0.0% | $77.84 | $72.50 | +7.7% | COMMON | 770323103 |
| — | DUKE REALTY CORP | 632 | $26,000 | 0.0% | $41.14 | $41.14 | — | COMMON | 264411505 |
| CB | CHUBB LIMITED | 164 | $26,000 | 0.0% | $158.54 * | $150.25 | -1.6% | COMMON | H1467J104 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,170 | $26,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 838518108 |
| — | PRUDENTIAL BANCORP INC | 1,750 | $26,000 | 0.0% | $14.86 | $14.86 | — | COMMON | 74431A101 |
| ICVT | ISHARES TRUST CONV BOND | 267 | $26,000 | 0.0% | $97.38 | $102.46 | -4.1% | COMMON | 46435G102 |
| BIGGQ | BIG LOTS INC | 376 | $26,000 | 0.0% | $69.15 * | $54.29 | 0.0% | COMMON | 089302103 |
| — | NEW RELIC INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 64829B100 |
| SNA | SNAP-ON INCORPORATED | 110 | $25,000 | 0.0% | $227.27 * | $173.69 | +17.5% | COMMON | 833034101 |
| VWOB | VANGUARD EMERGING MARKET BOND | 318 | $25,000 | 0.0% | $78.62 | $79.53 | -2.5% | COMMON | 921946885 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 792 | $25,000 | 0.0% | $31.57 | $31.35 | -0.1% | COMMON | 78464A474 |
| YUMC | YUM CHINA HOLDINGS INC | 421 | $25,000 | 0.0% | $59.38 | $59.76 | -0.9% | COMMON | 98850P109 |
| — | TOTAL SE SPONSORED ADS | 537 | $25,000 | 0.0% | $46.55 | $46.55 | — | COMMON | 89151E109 |
| DBX | DROPBOX INC | 953 | $25,000 | 0.0% | $26.23 | $24.06 | +10.8% | COMMON | 26210C104 |
| — | GABELLI DIVIDEND & INCOME TRUST CLOSED-END FUND | 1,047 | $25,000 | 0.0% | $23.88 | $23.88 | — | COMMON | 36242H104 |
| — | INVESCO STRATEGIC DEVELOPED EX-US | 838 | $25,000 | 0.0% | $29.83 | $29.83 | — | COMMON | 46138J726 |
| — | DTE ENERGY CO CORP UNIT 1 COM & 1/20 UNDIVIDED BEN | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 233331842 |
| EQT | EQT CORPORATION | 1,330 | $25,000 | 0.0% | $18.80 * | $16.35 | +6.8% | COMMON | 26884L109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 241 | $25,000 | 0.0% | $103.73 * | $49.58 | +4.3% | COMMON | 46137V274 |
| DG | DOLLAR GENERAL CORP | 124 | $25,000 | 0.0% | $201.61 * | $184.45 | +2.0% | COMMON | 256677105 |
| IYM | ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX | 200 | $25,000 | 0.0% | $125.00 | $119.46 | +5.1% | COMMON | 464287838 |
| ALLY | ALLY FINANCIAL INC | 557 | $25,000 | 0.0% | $44.88 * | $35.55 | +8.2% | COMMON | 02005N100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 263 | $25,000 | 0.0% | $95.06 * | $83.09 | +2.6% | COMMON | 12541W209 |
| PCY | INVESCO EM SOVEREIGN DEBT ETF | 951 | $25,000 | 0.0% | $26.29 | $27.72 | -3.4% | COMMON | 46138E784 |
| NGVT | INGEVITY CORP COM | 318 | $24,000 | 0.0% | $75.47 | $72.80 | +3.7% | COMMON | 45688C107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 500 | $24,000 | 0.0% | $48.00 | $39.06 | +22.6% | COMMON | 238337109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 523 | $24,000 | 0.0% | $45.89 | $45.89 | — | COMMON | 518415104 |
| QQQM | INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF | 184 | $24,000 | 0.0% | $130.43 | $131.42 | -0.2% | COMMON | 46138G649 |
| EL | ESTEE LAUDER COMPANIES INC | 83 | $24,000 | 0.0% | $289.16 * | $255.03 | +6.3% | COMMON | 518439104 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 2,800 | $24,000 | 0.0% | $8.57 * | $6.55 | +10.7% | COMMON | 958892101 |
| — | CAPSTEAD MORTGAGE CORP | 3,800 | $24,000 | 0.0% | $6.32 | $6.32 | — | COMMON | 14067E506 |
| WWR | WESTWATER RES INC | 4,500 | $24,000 | 0.0% | $5.33 | $6.42 | -16.3% | COMMON | 961684206 |
| FOXA | FOX CORP A | 660 | $24,000 | 0.0% | $36.36 * | $32.85 | +3.6% | COMMON | 35137L105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 408 | $24,000 | 0.0% | $58.82 | $55.11 | +4.9% | COMMON | 464287564 |
| ATHM | AUTOHOME INC ADR A | 255 | $24,000 | 0.0% | $94.12 | $110.98 | -16.0% | COMMON | 05278C107 |
| APH | AMPHENOL CORP | 371 | $24,000 | 0.0% | $64.69 * | $31.03 | +1.7% | COMMON | 032095101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $24,000 | 0.0% | $45.71 | $44.17 | +2.0% | COMMON | 464288372 |
| PTEU | PACER TRENDPIOLOT EUROPEAN INDEX | 1,050 | $24,000 | 0.0% | $22.86 | $22.72 | +2.2% | COMMON | 69374H808 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | COMMON | 155685100 |
| SVAL | ISHARES TR US SML CP VALUE | 750 | $23,000 | 0.0% | $30.67 | $28.48 | +7.6% | COMMON | 46436E536 |
| PKW | INVESCO BUYBACK ACHIEVERS | 269 | $23,000 | 0.0% | $85.50 | $79.30 | +6.2% | COMMON | 46137V308 |
| — | PROSHARES SHORT S&P 500 | 1,378 | $23,000 | 0.0% | $16.69 | $16.69 | — | COMMON | 74347B425 |
| CHE | CHEMED CORP | 50 | $23,000 | 0.0% | $460.00 | $482.26 | -6.2% | COMMON | 16359R103 |
| KBH | KB HOME | 500 | $23,000 | 0.0% | $46.00 * | $38.18 | +12.8% | COMMON | 48666K109 |
| WST | WEST PHARM SRVC INC | 82 | $23,000 | 0.0% | $280.49 | $282.81 | -1.5% | COMMON | 955306105 |
| — | BLACKROCK MUNIYIELD QUALITY INC | 1,423 | $23,000 | 0.0% | $16.16 | $16.16 | — | COMMON | 09254F100 |
| SBAC | SBA COMMUNICATIONS CORP | 84 | $23,000 | 0.0% | $273.81 * | $247.14 | +4.9% | COMMON | 78410G104 |
| — | PHYSICIANS REALTY TRUST | 1,295 | $23,000 | 0.0% | $17.76 | $17.76 | — | COMMON | 71943U104 |
| TRUP | TRUPANION INC | 300 | $23,000 | 0.0% | $76.67 | $102.56 | -25.7% | COMMON | 898202106 |
| — | TRI-CONTINENTAL CORP | 717 | $23,000 | 0.0% | $32.08 | $32.08 | — | COMMON | 895436103 |
| — | BROOKFIELD ASSET MGMT INC | 523 | $23,000 | 0.0% | $43.98 | $43.98 | — | COMMON | 112585104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 287 | $23,000 | 0.0% | $80.14 | $69.94 | +14.7% | COMMON | 70959W103 |
| — | T2 BIOSYSTEMS INC COM | 14,000 | $23,000 | 0.0% | $1.64 | $1.21 | — | COMMON | 89853L104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 723 | $23,000 | 0.0% | $31.81 | $32.07 | -0.4% | COMMON | 92189F437 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 | 500 | $22,000 | 0.0% | $44.00 | $43.19 | +3.4% | COMMON | 33738R605 |
| CAC | CAMDEN NATIONAL CORP | 450 | $22,000 | 0.0% | $48.89 * | $33.98 | +14.4% | COMMON | 133034108 |
| DLS | WISDOMTREE INTL SMALL CAP DIV ETF | 306 | $22,000 | 0.0% | $71.90 | $70.74 | +2.1% | COMMON | 97717W760 |
| AVB | AVALONBAY COMMUNITIES INC | 120 | $22,000 | 0.0% | $183.33 * | $147.80 | +6.4% | COMMON | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 119 | $22,000 | 0.0% | $184.87 * | $168.08 | +5.7% | COMMON | 620076307 |
| BCE | BCE INC | 479 | $22,000 | 0.0% | $45.93 * | $31.47 | +3.5% | COMMON | 05534B760 |
| — | PEOPLES UNITED FINANCIAL INC | 1,235 | $22,000 | 0.0% | $17.81 | $17.81 | — | COMMON | 712704105 |
| SYSB | ISHARES TRUST EDGE US FIXED INCOME BALANCED | 220 | $22,000 | 0.0% | $100.00 | $101.20 | -1.4% | COMMON | 46435U796 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $22,000 | 0.0% | $88.00 | $92.94 | -5.0% | COMMON | 875372203 |
| — | HIGHLAND INCOME FUND SHS BEN INT | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 43010E404 |
| DBA | INVESCO DB AGRICULTURE | 1,322 | $22,000 | 0.0% | $16.64 | $16.78 | +0.9% | COMMON | 46140H106 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 2,200 | $22,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 00165C104 |
| — | SAGE THERAPEUTICS INC | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COMMON | 78667J108 |
| XPHTX | PIONEER HIGH INCOME TRUST | 2,400 | $22,000 | 0.0% | $9.17 | $9.17 | — | COMMON | 72369H106 |
| — | VIRTUS ALLIANZGI EQUITY & CONV INCOME FD | 770 | $22,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92841M101 |
| PCT | PURECYCLE TECHNOLOGIES I | 850 | $22,000 | 0.0% | $25.88 | $22.89 | +11.4% | COMMON | 74623V103 |
| NUE | NUCOR CORP | 269 | $22,000 | 0.0% | $81.78 * | $56.08 | +33.1% | COMMON | 670346105 |
| BLNK | BLINK CHARGING CO | 500 | $21,000 | 0.0% | $42.00 * | $43.58 | -5.7% | COMMON | 09354A100 |
| RGR | STURM RUGER & CO INC | 313 | $21,000 | 0.0% | $67.09 | $68.86 | -4.0% | COMMON | 864159108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,904 | $21,000 | 0.0% | $11.03 | $11.03 | — | COMMON | 64828T201 |
| PK | PARK HOTELS RESORTS INC | 954 | $21,000 | 0.0% | $22.01 | $22.01 | — | COMMON | 700517105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 125 | $21,000 | 0.0% | $168.00 * | $143.89 | +11.8% | COMMON | 445658107 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 248 | $21,000 | 0.0% | $84.68 | $83.79 | +1.8% | COMMON | 464288174 |
| PWR | QUANTA SERVICES INC | 244 | $21,000 | 0.0% | $86.07 | $78.91 | +10.5% | COMMON | 74762E102 |
| — | MCEWEN MINING INC | 20,110 | $21,000 | 0.0% | $1.04 | $0.99 | — | COMMON | 58039P107 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2,180 | $21,000 | 0.0% | $9.63 | $9.63 | — | COMMON | 09251A104 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 915 | $21,000 | 0.0% | $22.95 | $20.42 | +12.5% | COMMON | 879433829 |
| TRMK | TRUSTMARK CORP | 621 | $21,000 | 0.0% | $33.82 * | $26.96 | +8.2% | COMMON | 898402102 |
| XPO | XPO LOGISTICS INC | 172 | $21,000 | 0.0% | $122.09 * | $41.48 | +2.8% | COMMON | 983793100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 36 | $21,000 | 0.0% | $583.33 * | $489.77 | -0.2% | COMMON | 893641100 |
| ULTA | ULTA BEAUTY INC | 65 | $20,000 | 0.0% | $307.69 | $310.74 | -0.5% | COMMON | 90384S303 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS | 625 | $20,000 | 0.0% | $32.00 | $32.85 | -1.8% | COMMON | 46434G509 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 400 | $20,000 | 0.0% | $50.00 | $39.62 | +25.4% | COMMON | 81282V100 |
| PDP | INVESCO DWA MOMENTUM | 239 | $20,000 | 0.0% | $83.68 | $87.62 | -2.8% | COMMON | 46137V837 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP COM USD0.0001 CLASS | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G0232J101 |
| OSG | AMBAC FINL GROUP | 1,200 | $20,000 | 0.0% | $16.67 | $16.34 | +2.5% | COMMON | 023139884 |
| PNR | PENTAIR PLC | 327 | $20,000 | 0.0% | $61.16 * | $53.87 | +8.7% | COMMON | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS NV | 346 | $20,000 | 0.0% | $57.80 | $55.97 | +1.9% | COMMON | 500472303 |
| BOUT | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 45782C763 |
| — | SEAGATE TECHNOLOGY | 264 | $20,000 | 0.0% | $75.76 | $75.76 | — | COMMON | G7945M107 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX | 350 | $20,000 | 0.0% | $57.14 | $54.18 | +6.1% | COMMON | 33734X119 |
| VIOO | VANGUARD S&P SMALL-CAP 600 | 102 | $20,000 | 0.0% | $196.08 * | $95.64 | +4.0% | COMMON | 921932828 |
| UA | UNDER ARMOUR INC CL C | 1,108 | $20,000 | 0.0% | $18.05 * | $17.58 | +5.0% | COMMON | 904311206 |
| FTV | FORTIVE CORP | 281 | $20,000 | 0.0% | $71.17 * | $50.67 | +3.0% | COMMON | 34959J108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 651 | $20,000 | 0.0% | $30.72 * | $31.07 | +1.3% | COMMON | 464288448 |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR INDEX | 250 | $20,000 | 0.0% | $80.00 | $76.99 | +3.3% | COMMON | 464287697 |
| ARW | ARROW ELECTRONICS | 175 | $19,000 | 0.0% | $108.57 * | $103.95 | +6.6% | COMMON | 042735100 |
| GME | GAMESTOP CORP A | 100 | $19,000 | 0.0% | $190.00 * | $29.52 | +60.7% | COMMON | 36467W109 |
| CDW | CDW CORPORATION | 116 | $19,000 | 0.0% | $163.79 * | $140.79 | +11.2% | COMMON | 12514G108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 81 | $19,000 | 0.0% | $234.57 * | $204.05 | +5.3% | COMMON | G96629103 |
| UBS | UBS GROUP AG | 1,200 | $19,000 | 0.0% | $15.83 | $15.37 | +1.0% | COMMON | H42097107 |
| — | SIRIUS XM HOLDINGS INC | 3,042 | $19,000 | 0.0% | $6.25 | $6.25 | — | COMMON | 82968B103 |
| SON | SONOCO PRODUCTS CO | 297 | $19,000 | 0.0% | $63.97 * | $51.02 | +4.2% | COMMON | 835495102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND | 383 | $19,000 | 0.0% | $49.61 * | $39.95 | +0.1% | COMMON | 233051432 |
| HE | HAWAIIAN ELEC INDS | 420 | $19,000 | 0.0% | $45.24 | $36.66 | +21.2% | COMMON | 419870100 |
| ORLY | O REILLY AUTOMOTIVE INC | 37 | $19,000 | 0.0% | $513.51 * | $30.98 | +9.2% | COMMON | 67103H107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND | 879 | $19,000 | 0.0% | $21.62 | $21.62 | — | COMMON | 46138J825 |
| — | COUPA SOFTWARE INC COM | 75 | $19,000 | 0.0% | $253.33 | $253.33 | — | COMMON | 22266L106 |
| — | LAM RESEARCH CORP | 32 | $19,000 | 0.0% | $593.75 | $593.75 | — | COMMON | 512807108 |
| EIX | EDISON INTERNATIONAL | 322 | $19,000 | 0.0% | $59.01 * | $47.10 | +0.9% | COMMON | 281020107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 150 | $19,000 | 0.0% | $126.67 | $121.01 | +3.8% | COMMON | 78464A631 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 350 | $19,000 | 0.0% | $54.29 * | $45.87 | -2.5% | COMMON | 67018T105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 250 | $19,000 | 0.0% | $76.00 | $71.10 | +5.3% | COMMON | 464287788 |
| POOL | SCP POOL CORP | 56 | $19,000 | 0.0% | $339.29 * | $328.70 | -0.8% | COMMON | 73278L105 |
| AEE | AMEREN CORP | 237 | $19,000 | 0.0% | $80.17 * | $64.84 | +9.2% | COMMON | 023608102 |
| — | AMERICAN ELEC PWR CO INC UNIT 6.125 3/15/2022 | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COMMON | 025537127 |
| — | KELLOGG | 277 | $18,000 | 0.0% | $64.98 * | $47.02 | +7.0% | COMMON | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 388 | $18,000 | 0.0% | $46.39 * | $38.28 | +7.8% | COMMON | 064058100 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 571 | $18,000 | 0.0% | $31.52 | $32.71 | -2.7% | COMMON | 46138G631 |
| MOO | VANECK VECTORS GLOBAL AGRIBUSINESS | 200 | $18,000 | 0.0% | $90.00 * | $84.60 | +3.7% | COMMON | 92189F700 |
| — | CREDIT SUISSE HIGH YIELD BOND | 7,300 | $18,000 | 0.0% | $2.47 | $2.27 | — | COMMON | 22544F103 |
| — | PIEDMONT LITHIUM LTD F SPONSORED ADR | 260 | $18,000 | 0.0% | $69.23 | $69.23 | — | COMMON | 720162106 |
| NGL | NGL ENERGY PARTNERS LP | 8,850 | $18,000 | 0.0% | $2.03 | $2.03 | — | COMMON | 62913M107 |
| — | SLACK TECHNOLOGIES INC | 445 | $18,000 | 0.0% | $40.45 | $40.45 | — | COMMON | 83088V102 |
| EMCB | WISDOMTREE EMERG MARKETS CORP BOND | 238 | $18,000 | 0.0% | $75.63 | $76.30 | -1.7% | COMMON | 97717X784 |
| PH | PARKER-HANNIFIN CORP | 57 | $18,000 | 0.0% | $315.79 * | $270.58 | +9.4% | COMMON | 701094104 |
| XITK | SPDR SERIES TRUST FACTST INV | 88 | $18,000 | 0.0% | $204.55 * | $228.19 | -8.4% | COMMON | 78464A110 |
| CG | THE CARLYLE GROUP INC | 500 | $18,000 | 0.0% | $36.00 * | $29.86 | +5.2% | COMMON | 14316J108 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX | 315 | $18,000 | 0.0% | $57.14 | $55.99 | +2.7% | COMMON | 464286475 |
| MPWR | MONOLITHIC POWER SYSTEMS | 50 | $18,000 | 0.0% | $360.00 * | $351.26 | -2.9% | COMMON | 609839105 |
| KEY | KEYCORP INC | 901 | $18,000 | 0.0% | $19.98 * | $15.23 | +4.1% | COMMON | 493267108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 600 | $18,000 | 0.0% | $30.00 | $28.11 | +5.5% | COMMON | 828730200 |
| PTCT | PTC THERAPEUTICS INC | 390 | $18,000 | 0.0% | $46.15 * | $59.38 | -20.3% | COMMON | 69366J200 |
| VNM | VANECK VECTORS VIETNAM | 1,000 | $18,000 | 0.0% | $18.00 | $17.87 | +1.3% | COMMON | 92189F817 |
| — | SVB FINANCIAL GROUP | 37 | $18,000 | 0.0% | $486.49 | $486.49 | — | COMMON | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 102 | $18,000 | 0.0% | $176.47 * | $29.45 | +11.2% | COMMON | 892356106 |
| SNOW | SNOWFLAKE INC A | 77 | $18,000 | 0.0% | $233.77 | $266.89 | -14.1% | COMMON | 833445109 |
| — | SPIRIT OF TEXAS BANCSHARES INC COM | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COMMON | 84861D103 |
| — | SVMK INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON | 78489X103 |
| THO | THOR INDUSTRIES INC | 134 | $18,000 | 0.0% | $134.33 * | $109.80 | +11.4% | COMMON | 885160101 |
| HBCP | HOME BANCORP INC | 500 | $18,000 | 0.0% | $36.00 * | $29.01 | +10.0% | COMMON | 43689E107 |
| VRNS | VARONIS SYS INC | 330 | $17,000 | 0.0% | $51.52 | $59.29 | -13.4% | COMMON | 922280102 |
| Z | ZILLOW GROUP INC C | 128 | $17,000 | 0.0% | $132.81 * | $148.38 | -12.6% | COMMON | 98954M200 |
| SPHB | INVESCO S&P 500 HIGH BETA | 242 | $17,000 | 0.0% | $70.25 | $64.64 | +7.6% | COMMON | 46138E370 |
| — | FRANKLIN TEMP LTD DURATION INCOME TRUST | 1,825 | $17,000 | 0.0% | $9.32 | $9.32 | — | COMMON | 35472T101 |
| XHR | XENIA HOTELS & RESORTS INC | 882 | $17,000 | 0.0% | $19.27 | $19.27 | — | COMMON | 984017103 |
| — | AURIS MED HLDG AG | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | COMMON | G07025201 |
| FSLR | FIRST SOLAR INC | 191 | $17,000 | 0.0% | $89.01 | $91.72 | -4.8% | COMMON | 336433107 |
| — | BLACKROCK CAPITAL & INCOME STRATEGIES FD INC | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | COMMON | 09256A109 |
| LEA | LEAR CORPORATION | 93 | $17,000 | 0.0% | $182.80 * | $150.73 | +7.7% | COMMON | 521865204 |
| LSTR | LANDSTAR SYSTEM INC | 105 | $17,000 | 0.0% | $161.90 | $161.90 | — | COMMON | 515098101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | COMMON | 456237106 |
| AZO | AUTOZONE INC | 12 | $17,000 | 0.0% | $1416.67 | $1238.02 | +13.4% | COMMON | 053332102 |
| PFM | INVESCO DIVIDEND ACHIEVERS | 500 | $17,000 | 0.0% | $34.00 | $33.35 | +3.7% | COMMON | 46137V506 |
| ENSG | ENSIGN GROUP INC | 177 | $17,000 | 0.0% | $96.05 * | $84.67 | +9.7% | COMMON | 29358P101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND | 810 | $17,000 | 0.0% | $20.99 | $21.63 | -1.5% | COMMON | 46138J791 |
| U | UNITY SOFTWARE INC | 170 | $17,000 | 0.0% | $100.00 | $123.17 | -18.6% | COMMON | 91332U101 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. | 2,350 | $17,000 | 0.0% | $7.23 | $7.23 | — | COMMON | 486606106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BON | 645 | $17,000 | 0.0% | $26.36 * | $25.58 | +0.1% | COMMON | 46138J635 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND | 755 | $17,000 | 0.0% | $22.52 | $23.08 | -2.2% | COMMON | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND | 790 | $17,000 | 0.0% | $21.52 | $22.06 | -2.0% | COMMON | 46138J783 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COMMON | 00326L100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COMMON | 875465106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BON | 650 | $16,000 | 0.0% | $24.62 * | $25.44 | -0.2% | COMMON | 46138J585 |
| BCS | BARCLAYS PLC | 1,519 | $16,000 | 0.0% | $10.53 * | $8.77 | +16.7% | COMMON | 06738E204 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 339 | $16,000 | 0.0% | $47.20 | $53.60 | -13.6% | COMMON | G68707101 |
| — | DISCOVERY COMMUNICATIONS INC | 358 | $16,000 | 0.0% | $44.69 | $44.69 | — | COMMON | 25470F104 |
| — | BLACKROCK CORE BOND TRUST | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 09249E101 |
| IDXX | IDEXX LABS CORP | 33 | $16,000 | 0.0% | $484.85 | $501.01 | -2.3% | COMMON | 45168D104 |
| CRI | CARTERS INC | 185 | $16,000 | 0.0% | $86.49 * | $76.57 | -3.8% | COMMON | 146229109 |
| STAA | STAAR SURGICAL CO | 150 | $16,000 | 0.0% | $106.67 | $100.13 | +5.3% | COMMON | 852312305 |
| FITB | FIFTH THIRD BANCORP | 426 | $16,000 | 0.0% | $37.56 * | $28.18 | +11.2% | COMMON | 316773100 |
| HMC | HONDA MOTOR | 540 | $16,000 | 0.0% | $29.63 | $28.77 | +5.0% | COMMON | 438128308 |
| DBP | INVESCO DB PRECIOUS METALS | 330 | $16,000 | 0.0% | $48.48 * | $50.06 | -5.5% | COMMON | 46140H502 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 88 | $16,000 | 0.0% | $181.82 | $190.60 | -5.7% | COMMON | 70438V106 |
| CMS | CMS ENERGY CORP | 261 | $16,000 | 0.0% | $61.30 * | $49.54 | +6.8% | COMMON | 125896100 |
| EPAC | ENERPAC TOOL GROUP CORP | 612 | $16,000 | 0.0% | $26.14 | $23.61 | +9.8% | COMMON | 292765104 |
| RJF | RAYMOND JAMES FINANCIAL | 133 | $16,000 | 0.0% | $120.30 * | $69.45 | +10.0% | COMMON | 754730109 |
| LVHD | LEGG MASON ETF INVESTMENT TR LOW VOLATILITY HIGH D | 471 | $16,000 | 0.0% | $33.97 * | $33.25 | +5.1% | COMMON | 52468L406 |
| RY | ROYAL BANK OF CANADA | 174 | $16,000 | 0.0% | $91.95 | $87.04 | +5.9% | COMMON | 780087102 |
| GLOF | ISHARES EDGE MSCI MULTIFACTOR GLOBAL | 425 | $16,000 | 0.0% | $37.65 * | $35.39 | +3.1% | COMMON | 46434V316 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 30057T105 |
| A | AGILENT TECHNOLOGIES INC | 122 | $16,000 | 0.0% | $131.15 * | $119.66 | +2.9% | COMMON | 00846U101 |
| NTNX | NUTANIX INC CL A | 600 | $16,000 | 0.0% | $26.67 | $30.41 | -12.7% | COMMON | 67059N108 |
| KDP | KEURIG DR PEPPER INC | 472 | $16,000 | 0.0% | $33.90 * | $28.61 | +6.5% | COMMON | 49271V100 |
| NWL | NEWELL BRANDS INC | 612 | $16,000 | 0.0% | $26.14 * | $20.01 | +8.5% | COMMON | 651229106 |
| MOS | MOSAIC CO | 500 | $16,000 | 0.0% | $32.00 * | $26.57 | +7.3% | COMMON | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC | 358 | $16,000 | 0.0% | $44.69 * | $40.67 | +0.8% | COMMON | 125269100 |
| — | FIRST TR INTER DURATION PFD & INCOME | 675 | $16,000 | 0.0% | $23.70 | $23.70 | — | COMMON | 33718W103 |
| PD | PAGERDUTY INC | 400 | $16,000 | 0.0% | $40.00 | $45.68 | -11.9% | COMMON | 69553P100 |
| AI | C3 AI INC CLASS A | 240 | $16,000 | 0.0% | $66.67 | $116.30 | -43.3% | COMMON | 12468P104 |
| NVT | NVENT ELECTRIC PLC SHS | 571 | $16,000 | 0.0% | $28.02 * | $23.72 | +9.0% | COMMON | G6700G107 |
| DVA | DAVITA INC | 141 | $15,000 | 0.0% | $106.38 | $111.11 | -3.0% | COMMON | 23918K108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND ETF | 600 | $15,000 | 0.0% | $25.00 | $24.11 | +4.5% | COMMON | 33734G108 |
| — | ARAVIVE INC | 2,273 | $15,000 | 0.0% | $6.60 | $6.60 | — | COMMON | 03890D108 |
| LII | LENNOX INTERNATIONAL INC | 48 | $15,000 | 0.0% | $312.50 * | $272.88 | +7.9% | COMMON | 526107107 |
| — | INSEEGO CORP COM | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 45782B104 |
| — | LIGHTSPEED POS INC F | 245 | $15,000 | 0.0% | $61.22 | $61.22 | — | COMMON | 53227R106 |
| WSR | WHITESTONE REIT CL B | 1,597 | $15,000 | 0.0% | $9.39 | $9.39 | — | COMMON | 966084204 |
| CNC | CENTENE CORP DEL | 242 | $15,000 | 0.0% | $61.98 * | $61.92 | +3.2% | COMMON | 15135B101 |
| EFX | EQUIFAX INC | 80 | $15,000 | 0.0% | $187.50 * | $170.61 | +2.7% | COMMON | 294429105 |
| MDU | MDU RESOURCES GROUP INC | 465 | $15,000 | 0.0% | $32.26 * | $9.46 | +10.8% | COMMON | 552690109 |
| FNV | FRANCO NEVADA CORP | 117 | $15,000 | 0.0% | $128.21 * | $115.11 | +4.3% | COMMON | 351858105 |
| OLED | UNIVERSAL DISPLAY CORP | 61 | $15,000 | 0.0% | $245.90 * | $220.81 | +2.6% | COMMON | 91347P105 |
| CINF | CINCINNATI FINANCIAL | 150 | $15,000 | 0.0% | $100.00 * | $84.81 | +8.1% | COMMON | 172062101 |
| PCG | PG & E CORP | 1,284 | $15,000 | 0.0% | $11.68 | $11.48 | +0.8% | COMMON | 69331C108 |
| QS | QUANTUMSCAPE CORP COM CL A | 337 | $15,000 | 0.0% | $44.51 | $52.44 | -14.7% | COMMON | 74767V109 |
| SPLB | SPDR PORTFOLIO LONG-TERM CORP BOND | 481 | $15,000 | 0.0% | $31.19 * | $31.20 | -3.3% | COMMON | 78464A367 |
| GLP | GLOBAL PARTNERS LP | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COMMON | 37946R109 |
| ICLR | ICON PLC ADR | 77 | $15,000 | 0.0% | $194.81 | $197.42 | -0.5% | COMMON | G4705A100 |
| TXT | TEXTRON INC | 275 | $15,000 | 0.0% | $54.55 * | $50.40 | +10.7% | COMMON | 883203101 |
| KIE | SPDR KBW INSURANCE ETF | 407 | $15,000 | 0.0% | $36.86 | $35.09 | +4.5% | COMMON | 78464A789 |
| DKS | DICKS SPORTING GOODS INC | 200 | $15,000 | 0.0% | $75.00 * | $61.92 | +6.3% | COMMON | 253393102 |
| GMAB | GENMAB AS SPON ADR | 446 | $15,000 | 0.0% | $33.63 * | $37.61 | -12.7% | COMMON | 372303206 |
| — | WORKHORSE GROUP INC | 1,060 | $15,000 | 0.0% | $14.15 | $14.15 | — | COMMON | 98138J206 |
| NBIS | YANDEX NV CL A | 240 | $15,000 | 0.0% | $62.50 | $62.50 | — | COMMON | N97284108 |
| DDIV | FIRST TRUST RBA QUALITY INCOME | 500 | $15,000 | 0.0% | $30.00 * | $27.34 | +7.0% | COMMON | 33738R696 |
| FLO | FLOWERS FOODS INC | 626 | $15,000 | 0.0% | $23.96 * | $18.47 | +5.0% | COMMON | 343498101 |
| — | CATALENT INC | 131 | $14,000 | 0.0% | $106.87 | $106.87 | — | COMMON | 148806102 |
| ZVOI | ZOVIO INC | 3,500 | $14,000 | 0.0% | $4.00 * | $5.30 | 0.0% | COMMON | 98979V102 |
| HQY | HEALTHEQUITY INC COM | 200 | $14,000 | 0.0% | $70.00 * | $78.57 | -13.4% | COMMON | 42226A107 |
| LEN | LENNAR CORP CLASS A | 136 | $14,000 | 0.0% | $102.94 * | $78.41 | +16.6% | COMMON | 526057104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | 152 | $14,000 | 0.0% | $92.11 | $95.86 | -3.3% | COMMON | 464288182 |
| RGA | REINSURANCE GRP OF AMERICA | 113 | $14,000 | 0.0% | $123.89 | $118.86 | +6.0% | COMMON | 759351604 |
| INTF | ISHARES FACTORSELECT MSCI INTER | 478 | $14,000 | 0.0% | $29.29 | $28.19 | +1.8% | COMMON | 46434V274 |
| — | PROOFPOINT INC | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | COMMON | 743424103 |
| — | PDC ENERGY INC | 396 | $14,000 | 0.0% | $35.35 | $35.35 | — | COMMON | 69327R101 |
| SFIX | STITCH FIX INC COM CL A | 290 | $14,000 | 0.0% | $48.28 * | $70.41 | -29.6% | COMMON | 860897107 |
| DGS | WISDOMTREE EMERGING MKTS SMALL CAP DIV | 278 | $14,000 | 0.0% | $50.36 | $49.61 | +3.4% | COMMON | 97717W281 |
| INVA | INNOVIVA INC | 1,200 | $14,000 | 0.0% | $11.67 * | $12.09 | -1.2% | COMMON | 45781M101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 185 | $14,000 | 0.0% | $75.68 | $75.15 | +1.6% | COMMON | 316092204 |
| — | NIKOLA CORP | 975 | $14,000 | 0.0% | $14.36 | $14.36 | — | COMMON | 654110105 |
| NDAQ | NASDAQ INC | 97 | $14,000 | 0.0% | $144.33 * | $44.40 | +3.8% | COMMON | 631103108 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM | 300 | $14,000 | 0.0% | $46.67 * | $47.01 | +2.3% | COMMON | 46137V860 |
| — | ROYCE GLOBAL VALUE5 TR INC | 970 | $14,000 | 0.0% | $14.43 | $14.43 | — | COMMON | 78081T104 |
| — | FISKER INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COMMON | 33813J106 |
| EPAM | EPAM SYS INC | 36 | $14,000 | 0.0% | $388.89 * | $365.96 | +8.4% | COMMON | 29414B104 |
| RACE | FERRARI N.V. | 66 | $14,000 | 0.0% | $212.12 | $204.75 | +2.2% | COMMON | N3167Y103 |
| SSYS | STRATASYS INC | 525 | $14,000 | 0.0% | $26.67 * | $34.47 | -24.9% | COMMON | M85548101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 250 | $14,000 | 0.0% | $56.00 | $57.73 | -4.8% | COMMON | 913483103 |
| MGA | MAGNA INTERNATIONAL A | 155 | $14,000 | 0.0% | $90.32 * | $69.28 | +8.8% | COMMON | 559222401 |
| BEP | BROOKFIELD RENEWABLE POWER | 331 | $14,000 | 0.0% | $42.30 | $42.30 | — | COMMON | G16258108 |
| TAL | TAL EDUCATION GROUP | 264 | $14,000 | 0.0% | $53.03 | $73.20 | -26.4% | COMMON | 874080104 |
| BSX | BOSTON SCIENTIFIC | 354 | $14,000 | 0.0% | $39.55 * | $37.85 | +2.1% | COMMON | 101137107 |
| KKR | KKR & CO INC A | 287 | $14,000 | 0.0% | $48.78 * | $42.88 | +9.3% | COMMON | 48251W104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX | 251 | $14,000 | 0.0% | $55.78 | $53.39 | +6.1% | COMMON | 33734X150 |
| EZU | ISHARES MSCI EUROZONE | 269 | $13,000 | 0.0% | $48.33 * | $45.38 | +2.3% | COMMON | 464286608 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONAR | 90 | $13,000 | 0.0% | $144.44 * | $44.21 | +6.4% | COMMON | 46137V381 |
| NEO | NEOGENOMICS INC | 265 | $13,000 | 0.0% | $49.06 | $52.06 | -7.4% | COMMON | 64049M209 |
| TAIL | CAMBRIA TAIL RISK | 710 | $13,000 | 0.0% | $18.31 * | $22.66 | -17.3% | COMMON | 132061862 |
| BBY | BEST BUY INC | 109 | $13,000 | 0.0% | $119.27 * | $90.56 | +3.0% | COMMON | 086516101 |
| NEOG | NEOGEN CORP | 144 | $13,000 | 0.0% | $90.28 * | $41.93 | +6.0% | COMMON | 640491106 |
| TGNA | TEGNA INC | 700 | $13,000 | 0.0% | $18.57 * | $17.52 | 0.0% | COMMON | 87901J105 |
| — | HAWAIIAN HOLDINGS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 419879101 |
| TKR | TIMKEN CO | 160 | $13,000 | 0.0% | $81.25 | $79.80 | +1.7% | COMMON | 887389104 |
| — | BIG ROCK PARTNERS ACQUSI | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | COMMON | 089482103 |
| PRIM | PRIMORIS SVCS CORP | 402 | $13,000 | 0.0% | $32.34 * | $32.92 | +0.6% | COMMON | 74164F103 |
| REKR | REKOR SYSTEMS INC | 650 | $13,000 | 0.0% | $20.00 | $14.88 | +34.3% | COMMON | 759419104 |
| — | FUELCELL ENERGY INC | 925 | $13,000 | 0.0% | $14.05 | $14.05 | — | COMMON | 35952H601 |
| EDV | VANGUARD EXTENDED DUR TREASURY IDX | 107 | $13,000 | 0.0% | $121.50 * | $166.88 | -24.8% | COMMON | 921910709 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 161 | $13,000 | 0.0% | $80.75 * | $93.83 | -10.9% | COMMON | 808625107 |
| MEI | METHODE ELECTRONICS INC | 302 | $13,000 | 0.0% | $43.05 * | $35.62 | +2.3% | COMMON | 591520200 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS | 306 | $13,000 | 0.0% | $42.48 | $41.53 | +2.6% | COMMON | 46138E644 |
| — | ALLETE INC | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 018522300 |
| — | WEINGARTEN REALTY INVESTORS | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 948741103 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 609 | $12,000 | 0.0% | $19.70 | $19.70 | — | COMMON | 37954Y285 |
| — | ELLSWORTH FUND | 890 | $12,000 | 0.0% | $13.48 | $13.48 | — | COMMON | 289074106 |
| LMND | LEMONADE INC | 125 | $12,000 | 0.0% | $96.00 * | $129.16 | -27.9% | COMMON | 52567D107 |
| LBRDK | LIBERTY BROADBAND CORP C | 80 | $12,000 | 0.0% | $150.00 * | $141.71 | -0.8% | COMMON | 530307305 |
| MAIN | MAINSTREET CAPITAL CORP | 300 | $12,000 | 0.0% | $40.00 * | $35.11 | +11.5% | COMMON | 56035L104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 135 | $12,000 | 0.0% | $88.89 * | $91.04 | -4.4% | COMMON | 681116109 |
| RRC | RANGE RESOURCES CORPORATION | 1,118 | $12,000 | 0.0% | $10.73 * | $9.71 | +6.4% | COMMON | 75281A109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 48 | $12,000 | 0.0% | $250.00 * | $104.81 | +12.1% | COMMON | 679580100 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 048269203 |
| ITRI | ITRON INC | 132 | $12,000 | 0.0% | $90.91 * | $98.89 | -10.4% | COMMON | 465741106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 237 | $12,000 | 0.0% | $50.63 | $51.48 | -0.4% | COMMON | 46432F859 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 120 | $12,000 | 0.0% | $100.00 * | $94.65 | +2.9% | COMMON | 33939L696 |
| BOH | BANK HAWAII CORP | 134 | $12,000 | 0.0% | $89.55 * | $70.54 | +3.2% | COMMON | 062540109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $12,000 | 0.0% | $24.00 * | $17.76 | +3.1% | COMMON | 20451Q104 |
| — | EATON VANCE LIMITED DURATION INCOME | 912 | $12,000 | 0.0% | $13.16 | $13.16 | — | COMMON | 27828H105 |
| — | NCINO INC | 182 | $12,000 | 0.0% | $65.93 | $65.93 | — | COMMON | 63947U107 |
| CME | CME GROUP INC | 59 | $12,000 | 0.0% | $203.39 * | $163.15 | +4.0% | COMMON | 12572Q105 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH | 73 | $12,000 | 0.0% | $164.38 * | $52.65 | -0.3% | COMMON | 46137V175 |
| OSK | OSHKOSH CORP | 102 | $12,000 | 0.0% | $117.65 * | $95.42 | +14.7% | COMMON | 688239201 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $12.25 | -4.7% | COMMON | 68554V108 |
| — | NUANCE COMMUNICATIONS INC | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COMMON | 67020Y100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 257 | $12,000 | 0.0% | $46.69 | $45.52 | +0.6% | COMMON | 46434V407 |
| MIDD | MIDDLEBY CORP | 75 | $12,000 | 0.0% | $160.00 * | $147.22 | +12.6% | COMMON | 596278101 |
| VIS | VANGUARD INDUSTRIALS | 65 | $12,000 | 0.0% | $184.62 * | $178.04 | +6.3% | COMMON | 92204A603 |
| SJM | J. M. SMUCKER COMPANY | 96 | $12,000 | 0.0% | $125.00 * | $100.50 | +7.6% | COMMON | 832696405 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 * | $66.45 | -13.0% | COMMON | 08975P108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 199 | $12,000 | 0.0% | $60.30 * | $60.38 | +3.0% | COMMON | 025072802 |
| TDC | TERADATA CORPORATION | 302 | $12,000 | 0.0% | $39.74 * | $36.52 | +5.5% | COMMON | 88076W103 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 500 | $12,000 | 0.0% | $24.00 | $23.93 | -1.2% | COMMON | 00768Y495 |
| GDRX | GOODRX HOLDINGS, INC | 300 | $12,000 | 0.0% | $40.00 * | $44.97 | -13.2% | COMMON | 38246G108 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 470 | $12,000 | 0.0% | $25.53 | $26.07 | -0.4% | COMMON | 46435G243 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 1,500 | $11,000 | 0.0% | $7.33 * | $5.32 | +31.8% | COMMON | 31810T101 |
| — | GAN LTD COM | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON | G3728V109 |
| HBNC | HORIZON BANCORP INC. | 600 | $11,000 | 0.0% | $18.33 | $17.78 | +4.5% | COMMON | 440407104 |
| — | EXONE CO | 364 | $11,000 | 0.0% | $30.22 | $30.22 | — | COMMON | 302104104 |
| XTN | SPDR S&P TRANSPORTATION | 128 | $11,000 | 0.0% | $85.94 | $79.37 | +10.3% | COMMON | 78464A532 |
| HOV | HOVNANIAN ENTERPRISES INC | 100 | $11,000 | 0.0% | $110.00 * | $65.09 | +62.5% | COMMON | 442487401 |
| — | SERES THERAPEUTICS INC | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 81750R102 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 241 | $11,000 | 0.0% | $45.64 | $45.64 | — | COMMON | 531229607 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 83 | $11,000 | 0.0% | $132.53 * | $16.27 | -0.3% | COMMON | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11,000 | 0.0% | $55.00 * | $47.95 | +4.1% | COMMON | 039483102 |
| SONY | SONY GROUP CORPORATION ADR | 105 | $11,000 | 0.0% | $104.76 | $105.60 | +0.4% | COMMON | 835699307 |
| AXTI | AXT INC | 925 | $11,000 | 0.0% | $11.89 | $12.02 | -3.0% | COMMON | 00246W103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE | 661 | $11,000 | 0.0% | $16.64 | $16.64 | — | COMMON | 67075F105 |
| ESTC | ELASTIC N V | 100 | $11,000 | 0.0% | $110.00 | $142.05 | -21.7% | COMMON | N14506104 |
| — | BNY MELLON STRATEGIC MUNICIPAL INCOME | 1,285 | $11,000 | 0.0% | $8.56 | $8.56 | — | COMMON | 05588W108 |
| — | NUVASIVE INC | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | COMMON | 670704105 |
| NUEM | NUSHARES ESG EMERGING MARKETS EQUITY ETF | 310 | $11,000 | 0.0% | $35.48 | $35.84 | -2.0% | COMMON | 67092P888 |
| ELME | WASHINGTON REAL ESTATE | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 939653101 |
| CDLX | CARDLYTICS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $132.04 | 0.0% | COMMON | 14161W105 |
| — | LYDALL INC | 336 | $11,000 | 0.0% | $32.74 | $32.74 | — | COMMON | 550819106 |
| LNG | CHENIERE ENERGY INC | 150 | $11,000 | 0.0% | $73.33 | $68.37 | +5.3% | COMMON | 16411R208 |
| RDY | DR REDDYS LABS LTD | 176 | $11,000 | 0.0% | $62.50 | $64.22 | -4.4% | COMMON | 256135203 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 207 | $11,000 | 0.0% | $53.14 * | $53.91 | -3.7% | COMMON | 464288117 |
| DKL | DELEK LOGISTICS PARTNERS LP | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON | 24664T103 |
| AMCX | AMC NETWORKS INC | 215 | $11,000 | 0.0% | $51.16 * | $54.67 | -2.8% | COMMON | 00164V103 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY TRUST | 100 | $11,000 | 0.0% | $110.00 | $113.00 | -2.8% | COMMON | 46138K103 |
| BZUN | BAOZUN INC SPONSORED ADR | 300 | $11,000 | 0.0% | $36.67 * | $42.69 | -10.7% | COMMON | 06684L103 |
| MUR | MURPHY OIL CORPORATION | 687 | $11,000 | 0.0% | $16.01 * | $13.27 | +5.3% | COMMON | 626717102 |
| — | PYROGENESIS CDA INC COM ISIN#CA74734T1049 | 1,600 | $11,000 | 0.0% | $6.88 | $6.88 | — | COMMON | 74734T104 |
| STM | STMICROELECTRONICS N.V. | 257 | $10,000 | 0.0% | $38.91 | $39.00 | -1.7% | COMMON | 861012102 |
| WAB | WABTEC CORPORATION | 126 | $10,000 | 0.0% | $79.37 * | $75.50 | +2.1% | COMMON | 929740108 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 215 | $10,000 | 0.0% | $46.51 | $45.98 | +0.3% | COMMON | 46435U366 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 309 | $10,000 | 0.0% | $32.36 * | $32.79 | +0.8% | COMMON | 381430107 |
| GPRO | GOPRO INC | 900 | $10,000 | 0.0% | $11.11 * | $9.45 | +23.2% | COMMON | 38268T103 |
| — | BLACKROCK RES & COMMDITIES STRGY TR | 1,134 | $10,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 09257A108 |
| BHC | BAUSCH HEALTH COS INC | 300 | $10,000 | 0.0% | $33.33 * | $29.33 | +8.2% | COMMON | 071734107 |
| — | FLOTEK INDUSTRIES INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 343389102 |
| — | HANCOCK JOHN FIN OPP FUND | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 409735206 |
| AMWD | AMERICAN WOODMARK CORP | 100 | $10,000 | 0.0% | $100.00 * | $96.22 | 0.0% | COMMON | 030506109 |
| — | ETF MANAGERS TRAVEL TECH | 321 | $10,000 | 0.0% | $31.15 | $31.15 | — | COMMON | 26924G771 |
| VRSN | VERISIGN INC | 52 | $10,000 | 0.0% | $192.31 * | $194.79 | +1.2% | COMMON | 92343E102 |
| CYTK | CYTOKINETICS INC | 410 | $10,000 | 0.0% | $24.39 * | $21.35 | +8.9% | COMMON | 23282W605 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 84858T400 |
| — | VECTOR GROUP LTD | 746 | $10,000 | 0.0% | $13.40 | $13.40 | — | COMMON | 92240M108 |
| EWBC | EAST WEST BANCORP | 141 | $10,000 | 0.0% | $70.92 * | $59.89 | +8.7% | COMMON | 27579R104 |
| — | CASA SYS INC | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 14713L102 |
| — | AVANGRID INC | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 05351W103 |
| EMLC | VANECK EM LOCAL CURRENCY DEBT | 318 | $10,000 | 0.0% | $31.45 * | $32.11 | -4.5% | COMMON | 92189H300 |
| WU | WESTERN UNION CO | 415 | $10,000 | 0.0% | $24.10 | $24.10 | — | COMMON | 959802109 |
| NTES | NETEASE INC | 95 | $10,000 | 0.0% | $105.26 | $113.17 | -8.8% | COMMON | 64110W102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | 370 | $10,000 | 0.0% | $27.03 | $26.89 | -1.3% | COMMON | 37954Y624 |
| FPXI | FIRST TRUST ETF II INTL EQUITY OPP | 148 | $10,000 | 0.0% | $67.57 * | $70.69 | -6.7% | COMMON | 33734X853 |
| IOSP | INNOSPEC INC | 100 | $10,000 | 0.0% | $100.00 * | $92.10 | +3.8% | COMMON | 45768S105 |
| — | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 187171202 |
| — | SANDY SPRING BANCORP INC CMT | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 800363103 |
| ONTO | ONTO INNOVATION INC | 150 | $10,000 | 0.0% | $66.67 | $59.55 | +10.3% | COMMON | 683344105 |
| — | NUVEEN CA AMT-FREE QUALITY MUNICIPAL INCOME FUND | 622 | $10,000 | 0.0% | $16.08 | $16.08 | — | COMMON | 670651108 |
| — | COMPUTE HEALTH ACQUISITION COR UNIT 1 CL A & 1/4 W | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 204833206 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 151 | $10,000 | 0.0% | $66.23 * | $61.70 | +10.0% | COMMON | 464288752 |
| — | SEAGEN INC COM | 72 | $10,000 | 0.0% | $138.89 | $138.89 | — | COMMON | 81181C104 |
| — | CONFORMIS INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.52 | — | COMMON | 20717E101 |
| IPGP | IPG PHOTONICS CORPORATION | 45 | $9,000 | 0.0% | $200.00 * | $227.23 | -7.2% | COMMON | 44980X109 |
| NICE | NICE LTD | 40 | $9,000 | 0.0% | $225.00 * | $250.34 | -12.9% | COMMON | 653656108 |
| — | CAI INTL INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COMMON | 12477X106 |
| SHE | SPDR SSGA GENDER DIVERSITY | 96 | $9,000 | 0.0% | $93.75 | $93.16 | +1.9% | COMMON | 78468R747 |
| ARMK | ARAMARK | 230 | $9,000 | 0.0% | $39.13 * | $25.80 | -0.3% | COMMON | 03852U106 |
| NVR | NVR INC | 2 | $9,000 | 0.0% | $4500.00 * | $4487.67 | +5.0% | COMMON | 62944T105 |
| — | CLOUDERA INC COM | 717 | $9,000 | 0.0% | $12.55 | $12.55 | — | COMMON | 18914U100 |
| — | EQUITRANS MIDSTREAM CORPORATE | 1,156 | $9,000 | 0.0% | $7.79 | $7.79 | — | COMMON | 294600101 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON | 45773H201 |
| KAI | KADANT INC | 46 | $9,000 | 0.0% | $195.65 * | $156.45 | +15.4% | COMMON | 48282T104 |
| NOK | NOKIA CORP | 2,234 | $9,000 | 0.0% | $4.03 | $4.06 | -2.4% | COMMON | 654902204 |
| EMHY | ISHARES EMERGING MARKETS HIGH YLD BD ETF | 200 | $9,000 | 0.0% | $45.00 | $45.39 | -2.0% | COMMON | 464286285 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS | 150 | $9,000 | 0.0% | $60.00 * | $62.56 | +0.6% | COMMON | 46138G201 |
| SEE | SEALED AIR CORP | 191 | $9,000 | 0.0% | $47.12 * | $40.72 | +2.8% | COMMON | 81211K100 |
| COR | AMERISOURCEBERGEN CORP | 73 | $9,000 | 0.0% | $123.29 * | $98.33 | +10.4% | COMMON | 03073E105 |
| BWZ | SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO | 300 | $9,000 | 0.0% | $30.00 * | $32.32 | -2.5% | COMMON | 78464A334 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM | 55 | $9,000 | 0.0% | $163.64 * | $56.10 | -6.7% | COMMON | 46137V852 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX | 170 | $9,000 | 0.0% | $52.94 * | $54.69 | +2.0% | COMMON | 922042676 |
| BYND | BEYOND MEAT INC | 71 | $9,000 | 0.0% | $126.76 * | $147.03 | -11.5% | COMMON | 08862E109 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES | 153 | $9,000 | 0.0% | $58.82 | $56.80 | +2.3% | COMMON | 464288737 |
| DLB | DOLBY LAB INC CL A | 87 | $9,000 | 0.0% | $103.45 * | $88.73 | +3.3% | COMMON | 25659T107 |
| — | TRIVAGO N V COM CL A | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 89686D105 |
| — | ARENA PHARMACEUTICALS INC | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COMMON | 040047607 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 801 | $9,000 | 0.0% | $11.24 | $11.24 | — | COMMON | 01879R106 |
| — | SKILLZ INC | 485 | $9,000 | 0.0% | $18.56 | $18.56 | — | COMMON | 83067L109 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 139 | $9,000 | 0.0% | $64.75 * | $68.94 | -3.3% | COMMON | 464289511 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 84 | $9,000 | 0.0% | $107.14 * | $90.91 | +11.9% | COMMON | 302130109 |
| BATT | AMPLIFY ADVANCED BATTERY MET ETF | 563 | $9,000 | 0.0% | $15.99 * | $17.11 | -10.5% | COMMON | 032108805 |
| — | MERIDIAN BIOSCIENCE INC | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | COMMON | 589584101 |
| — | LIBERTY ALL STAR GROWTH FUND INC | 1,091 | $9,000 | 0.0% | $8.25 | $8.25 | — | COMMON | 529900102 |
| — | TEMPLETON DRAGON FUND | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON | 88018T101 |
| XRT | SPDR RETAIL | 100 | $9,000 | 0.0% | $90.00 | $80.89 | +10.3% | COMMON | 78464A714 |
| VGK | VANGUARD EUROPEAN STOCK | 138 | $9,000 | 0.0% | $65.22 * | $62.23 | +1.2% | COMMON | 922042874 |
| VALE | VALE SA ADR | 500 | $9,000 | 0.0% | $18.00 * | $17.46 | -0.4% | COMMON | 91912E105 |
| NVRI | HARSCO CORP | 500 | $9,000 | 0.0% | $18.00 * | $18.14 | -5.4% | COMMON | 415864107 |
| DDOG | DATADOG, INC | 107 | $9,000 | 0.0% | $84.11 | $96.41 | -13.6% | COMMON | 23804L103 |
| — | II-VI INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COMMON | 902104108 |
| TCPC | BLACKROCK TCP CAP CORP | 617 | $9,000 | 0.0% | $14.59 * | $12.70 | +8.9% | COMMON | 09259E108 |
| CWCO | CONSOLIDATED WATER CO LTD | 675 | $9,000 | 0.0% | $13.33 * | $12.06 | +1.5% | COMMON | G23773107 |
| VRSK | VERISK ANALYTICS INC | 49 | $9,000 | 0.0% | $183.67 * | $177.45 | -3.4% | COMMON | 92345Y106 |
| YELP | YELP INC | 200 | $8,000 | 0.0% | $40.00 * | $36.36 | +7.3% | COMMON | 985817105 |
| HAL | HALLIBURTON CO | 366 | $8,000 | 0.0% | $21.86 * | $19.14 | +2.7% | COMMON | 406216101 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 48203R104 |
| SGDM | ALPS SPROTT GOLD MINERS | 300 | $8,000 | 0.0% | $26.67 | $28.32 | -5.4% | COMMON | 85210B102 |
| QTWO | Q2 HLDGS INC | 80 | $8,000 | 0.0% | $100.00 | $124.34 | -19.4% | COMMON | 74736L109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 206 | $8,000 | 0.0% | $38.83 * | $38.45 | -1.6% | COMMON | 01973R101 |
| ACH | OWENS & MINOR INC | 225 | $8,000 | 0.0% | $35.56 * | $31.26 | +20.2% | COMMON | 690732102 |
| AYI | ACUITY BRANDS INC | 48 | $8,000 | 0.0% | $166.67 * | $125.79 | +29.4% | COMMON | 00508Y102 |
| AL | AIR LEASE CORPORATION | 156 | $8,000 | 0.0% | $51.28 * | $41.73 | 0.0% | COMMON | 00912X302 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,695 | $8,000 | 0.0% | $4.72 | $3.89 | +19.3% | COMMON | 69181V107 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | 175 | $8,000 | 0.0% | $45.71 | $46.14 | -0.4% | COMMON | 46137V720 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 325 | $8,000 | 0.0% | $24.62 * | $27.51 | -6.4% | COMMON | 37954Y442 |
| DXC | DXC TECHNOLOGY CO | 240 | $8,000 | 0.0% | $33.33 * | $27.43 | +14.0% | COMMON | 23355L106 |
| CORN | TEUCRIUM CORN FUND | 475 | $8,000 | 0.0% | $16.84 * | $16.82 | +4.2% | COMMON | 88166A102 |
| POST | POST HOLDINGS INC | 73 | $8,000 | 0.0% | $109.59 * | $65.52 | +5.6% | COMMON | 737446104 |
| WRB | WR BERKLEY CORP | 112 | $8,000 | 0.0% | $71.43 * | $27.39 | +8.7% | COMMON | 084423102 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 319 | $8,000 | 0.0% | $25.08 * | $26.29 | -1.8% | COMMON | 67092P870 |
| — | ORGANOVO HOLDINGS INC | 809 | $8,000 | 0.0% | $9.89 | $9.89 | — | COMMON | 68620A203 |
| EVRG | EVERGY INC | 135 | $8,000 | 0.0% | $59.26 * | $45.45 | +8.3% | COMMON | 30034W106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 147 | $8,000 | 0.0% | $54.42 * | $43.80 | +2.6% | COMMON | G25839104 |
| VYX | NCR CORP | 202 | $8,000 | 0.0% | $39.60 * | $22.00 | +5.8% | COMMON | 62886E108 |
| WAT | WATERS CORP | 28 | $8,000 | 0.0% | $285.71 | $273.06 | +4.1% | COMMON | 941848103 |
| BTI | BRITISH AMERICAN TOB SPNS ADR | 211 | $8,000 | 0.0% | $37.91 * | $37.65 | +2.9% | COMMON | 110448107 |
| — | INDIA FUND | 387 | $8,000 | 0.0% | $20.67 | $20.67 | — | COMMON | 454089103 |
| MWA | MUELLER WATER PRODUCTS INC | 600 | $8,000 | 0.0% | $13.33 * | $12.02 | +7.2% | COMMON | 624758108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $8,000 | 0.0% | $160.00 | $152.55 | +3.4% | COMMON | 398905109 |
| — | QUALTRICS INTERNATIONAL INC | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | COMMON | 747601201 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX | 135 | $8,000 | 0.0% | $59.26 * | $52.70 | +7.7% | COMMON | 33736Q104 |
| WEX | WEX INC | 40 | $8,000 | 0.0% | $200.00 * | $211.04 | -0.9% | COMMON | 96208T104 |
| KRG | KITE REALTY GROUP TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 49803T300 |
| — | AMARIN CORP PLC | 1,310 | $8,000 | 0.0% | $6.11 | $6.11 | — | COMMON | 023111206 |
| — | REDWOOD TR INC BOND 4.75 8/15/2023 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 758075AC9 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 84 | $7,000 | 0.0% | $83.33 * | $78.92 | +3.1% | COMMON | 044186104 |
| — | SYNOVUS FINANCIAL CORP | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | COMMON | 87161C501 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 55 | $7,000 | 0.0% | $127.27 * | $136.26 | -3.6% | COMMON | 78463X301 |
| VIRT | VIRTU FINANCIAL INC A | 234 | $7,000 | 0.0% | $29.91 * | $27.58 | +12.6% | COMMON | 928254101 |
| VICE | ADVISORSHARES TRUST VICE | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | COMMON | 00768Y545 |
| GNRC | GENERAC HOLDINGS INC. | 20 | $7,000 | 0.0% | $350.00 * | $294.70 | +11.1% | COMMON | 368736104 |
| SU | SUNCOR ENERGY INC | 338 | $7,000 | 0.0% | $20.71 * | $16.19 | +7.2% | COMMON | 867224107 |
| — | STAMPS.COM | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 852857200 |
| GLNG | GOLAR LNG LTD | 700 | $7,000 | 0.0% | $10.00 * | $10.21 | -9.0% | COMMON | G9456A100 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE ETF | 129 | $7,000 | 0.0% | $54.26 | $53.03 | +1.8% | COMMON | 46434V738 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME | 100 | $7,000 | 0.0% | $70.00 * | $75.63 | -2.4% | COMMON | 46137V787 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 492 | $7,000 | 0.0% | $14.23 | $14.23 | — | COMMON | 092508100 |
| MSBI | MIDLAND STS BANCORP ILL | 256 | $7,000 | 0.0% | $27.34 * | $17.75 | +20.1% | COMMON | 597742105 |
| RNG | RINGCENTRAL INC | 25 | $7,000 | 0.0% | $280.00 * | $367.69 | -19.0% | COMMON | 76680R206 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP A | 41 | $7,000 | 0.0% | $170.73 * | $184.33 | -2.6% | COMMON | 55825T103 |
| PUK | PRUDENTIAL PLC ADR | 158 | $7,000 | 0.0% | $44.30 * | $39.26 | +8.7% | COMMON | 74435K204 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 226 | $7,000 | 0.0% | $30.97 * | $32.35 | +2.5% | COMMON | 46436E767 |
| IAGG | ISHARES CORE INTERNATIONAL AGGT BD ETF | 124 | $7,000 | 0.0% | $56.45 * | $55.41 | -1.0% | COMMON | 46435G672 |
| USPH | US PHYSICAL THERAPY INC | 64 | $7,000 | 0.0% | $109.38 * | $124.36 | -16.3% | COMMON | 90337L108 |
| — | ADVISORSHARES TR Q PORTFOLIO BLEN | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON | 00768Y446 |
| MAC | MACERICH COMPANY | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COMMON | 554382101 |
| FCOM | FIDELITY MSCI COMMUNICATIONS SERVICES INDEX ETF | 150 | $7,000 | 0.0% | $46.67 * | $48.29 | +2.1% | COMMON | 316092873 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 119 | $7,000 | 0.0% | $58.82 * | $174.95 | +5.2% | COMMON | 97717W851 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM | 275 | $7,000 | 0.0% | $25.45 * | $24.55 | -2.2% | COMMON | 46138E867 |
| EBF | ENNIS INC | 338 | $7,000 | 0.0% | $20.71 * | $13.85 | +7.9% | COMMON | 293389102 |
| — | NUVEEN FLOATING RATE INCOME | 715 | $7,000 | 0.0% | $9.79 | $9.79 | — | COMMON | 67072T108 |
| CNXC | CONCENTRIX CORPORATION | 45 | $7,000 | 0.0% | $155.56 * | $112.28 | +23.5% | COMMON | 20602D101 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $7,000 | 0.0% | $132.08 * | $114.59 | +3.7% | COMMON | 363576109 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $624.54 | -0.7% | COMMON | 29444U700 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE | 80 | $7,000 | 0.0% | $87.50 * | $83.33 | +8.4% | COMMON | 46137V191 |
| DRI | DARDEN RESTAURANTS INC. | 50 | $7,000 | 0.0% | $140.00 * | $112.72 | +7.9% | COMMON | 237194105 |
| LUMN | LUMEN TECHNOLOGIES INC | 528 | $7,000 | 0.0% | $13.26 * | $10.83 | +8.8% | COMMON | 550241103 |
| — | PIMCO MUNICIPAL INCOME II | 465 | $7,000 | 0.0% | $15.05 | $15.05 | — | COMMON | 72200W106 |
| LPLA | LPL FINL HLDGS INC | 50 | $7,000 | 0.0% | $140.00 | $127.60 | +11.4% | COMMON | 50212V100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 105 | $6,000 | 0.0% | $57.14 * | $59.15 | -0.3% | COMMON | 316092600 |
| DHT | DHT MARITIME INC | 1,030 | $6,000 | 0.0% | $5.83 * | $4.34 | +2.5% | COMMON | Y2065G121 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 200 | $6,000 | 0.0% | $30.00 * | $23.42 | +5.8% | COMMON | 47233W109 |
| — | PROSHARES MORNINGSTAR ALTS SOLU | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | MEREDITH CORP | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | COMMON | 589433101 |
| — | CIMAREX ENERGY CO | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | COMMON | 171798101 |
| CHGG | CHEGG INC | 75 | $6,000 | 0.0% | $80.00 * | $95.28 | -10.1% | COMMON | 163092109 |
| — | QTS REALTY TRUST INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 74736A103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX | 126 | $6,000 | 0.0% | $47.62 * | $50.07 | +0.3% | COMMON | 464286665 |
| RWR | SPDR DOW JONES REIT ETF | 59 | $6,000 | 0.0% | $101.69 * | $90.55 | +4.5% | COMMON | 78464A607 |
| — | QUIDEL CORP | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 74838J101 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 658 | $6,000 | 0.0% | $9.12 | $9.12 | — | COMMON | 19625T101 |
| — | CARA THERAPEUTICS INC | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COMMON | 140755109 |
| PRLB | PROTO LABS INC | 50 | $6,000 | 0.0% | $120.00 | $166.30 | -26.8% | COMMON | 743713109 |
| SCCO | SOUTHERN COPPER CORP | 82 | $6,000 | 0.0% | $73.17 * | $55.36 | -5.2% | COMMON | 84265V105 |
| — | IHS MARKIT LTD | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COMMON | G47567105 |
| BJRI | BJ'S RESTAURANTS INC | 100 | $6,000 | 0.0% | $60.00 * | $52.35 | +10.9% | COMMON | 09180C106 |
| APPF | APPFOLIO INC COM CL A | 40 | $6,000 | 0.0% | $150.00 * | $155.25 | -8.9% | COMMON | 03783C100 |
| AER | AERCAP HOLDINGS NV | 100 | $6,000 | 0.0% | $60.00 * | $47.93 | +20.7% | COMMON | N00985106 |
| ORANY | ORANGE SPONSORED ADR | 500 | $6,000 | 0.0% | $12.00 * | $12.07 | +2.2% | COMMON | 684060106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 100 | $6,000 | 0.0% | $60.00 * | $61.98 | +4.9% | COMMON | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61 | $6,000 | 0.0% | $98.36 * | $103.25 | -1.3% | COMMON | 00971T101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS | 50 | $6,000 | 0.0% | $120.00 * | $38.97 | +3.0% | COMMON | 46137V647 |
| MSOS | ADVISORSHARES TRUST PURE US CANNABIS ETF | 141 | $6,000 | 0.0% | $42.55 | $46.12 | -8.1% | COMMON | 00768Y453 |
| STLA | STELLANTIS NV | 364 | $6,000 | 0.0% | $16.48 | $16.48 | — | COMMON | N82405106 |
| CDNA | CAREDX INC | 90 | $6,000 | 0.0% | $66.67 * | $77.64 | -12.3% | COMMON | 14167L103 |
| VMI | VALMONT INDUSTRIES INC | 25 | $6,000 | 0.0% | $240.00 | $221.79 | +7.2% | COMMON | 920253101 |
| AUPH | AURINIA PHARMA INC | 500 | $6,000 | 0.0% | $12.00 * | $14.51 | -10.5% | COMMON | 05156V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 135 | $6,000 | 0.0% | $44.44 * | $35.43 | +8.5% | COMMON | 144285103 |
| ATEX | ANTERIX INC | 130 | $6,000 | 0.0% | $46.15 * | $41.15 | +14.6% | COMMON | 03676C100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,554 | $6,000 | 0.0% | $3.86 | $3.86 | — | COMMON | 798241105 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY FD | 100 | $6,000 | 0.0% | $60.00 * | $56.58 | -0.7% | COMMON | 72201R866 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR COM | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 09258G104 |
| NAVI | NAVIENT CORP | 400 | $6,000 | 0.0% | $15.00 * | $12.31 | +16.2% | COMMON | 63938C108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $6,000 | 0.0% | $30.00 * | $30.25 | +1.7% | COMMON | 53656F789 |
| TSN | TYSON FOODS INC | 84 | $6,000 | 0.0% | $71.43 * | $59.51 | +8.0% | COMMON | 902494103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 * | $32.64 | -10.7% | COMMON | 98980A105 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 203 | $6,000 | 0.0% | $29.56 * | $25.36 | +12.8% | COMMON | 915271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 359 | $6,000 | 0.0% | $16.71 * | $12.03 | +5.6% | COMMON | 446150104 |
| IACA | ION ACQUISITION CORP 1 F CLASS A | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G49392106 |
| HAIL | SPDR SERIES TRUST S&P KENSHO SMART ETF | 100 | $6,000 | 0.0% | $60.00 | $63.29 | -3.6% | COMMON | 78468R689 |
| SPDV | ETF SER SOLUTIONS AAM S&P 500 | 200 | $6,000 | 0.0% | $30.00 * | $27.23 | +6.4% | COMMON | 26922A594 |
| — | HANESBRAND INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 410345102 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON | G8766E109 |
| — | VEREIT INC COM | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 92339V308 |
| GAIN | GLADSTONE INVESTMENT CORP | 500 | $6,000 | 0.0% | $12.00 * | $6.55 | +7.2% | COMMON | 376546107 |
| HEI | HEICO CORP | 50 | $6,000 | 0.0% | $120.00 * | $128.49 | -2.1% | COMMON | 422806109 |
| — | SOC TELEMED INC 26 WTS WARRANTS EXP 12/17/26 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 78472F119 |
| CUZ | COUSINS PROPERTIES INC | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COMMON | 222795502 |
| FNDA | SCHWAB FUNDAMENTAL US SC INDEX ETF | 102 | $5,000 | 0.0% | $49.02 * | $24.20 | +4.7% | COMMON | 808524763 |
| — | UNITI GROUP INC | 480 | $5,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 91325V108 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 42225P501 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 94 | $5,000 | 0.0% | $53.19 * | $16.21 | +5.4% | COMMON | 808524789 |
| XSD | SPDR S&P SEMICONDUCTOR | 30 | $5,000 | 0.0% | $166.67 * | $184.60 | -1.0% | COMMON | 78464A862 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY | 149 | $5,000 | 0.0% | $33.56 * | $31.20 | +3.9% | COMMON | 233051853 |
| VAW | VANGUARD MATERIALS ETF | 28 | $5,000 | 0.0% | $178.57 * | $164.60 | +5.1% | COMMON | 92204A801 |
| DAR | DARLING INGREDIENTS INC | 71 | $5,000 | 0.0% | $70.42 * | $68.73 | +7.1% | COMMON | 237266101 |
| TDIV | FIRST TRUST NASDAQ TECH DIV ETF | 92 | $5,000 | 0.0% | $54.35 | $51.95 | +3.9% | COMMON | 33738R118 |
| LOPE | GRAND CANYON EDUCATION INC | 49 | $5,000 | 0.0% | $102.04 * | $99.33 | +7.8% | COMMON | 38526M106 |
| — | APTIV PLC | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COMMON | G6095L109 |
| PEGA | PEGASYSTEMS INC | 45 | $5,000 | 0.0% | $111.11 * | $65.38 | -12.6% | COMMON | 705573103 |
| EME | EMCOR GROUP INC | 45 | $5,000 | 0.0% | $111.11 | $98.56 | +11.9% | COMMON | 29084Q100 |
| ENR | ENERGIZER HOLDINGS CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.74 | +3.5% | COMMON | 29272W109 |
| JBL | JABIL INC | 100 | $5,000 | 0.0% | $50.00 * | $44.74 | +14.6% | COMMON | 466313103 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67077N106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 200 | $5,000 | 0.0% | $25.00 | $24.87 | -0.3% | COMMON | 464286103 |
| EXAS | EXACT SCIENCES CORP | 40 | $5,000 | 0.0% | $125.00 * | $136.88 | -3.7% | COMMON | 30063P105 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FD INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| IT | GARTNER INC | 28 | $5,000 | 0.0% | $178.57 * | $173.86 | +5.0% | COMMON | 366651107 |
| — | SMART GLOBAL HLDGS INC SHS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G8232Y101 |
| FDS | FACTSET RESH SYS INC | 17 | $5,000 | 0.0% | $294.12 | $302.09 | -2.3% | COMMON | 303075105 |
| FTHI | FIRST TRUST HIGH INCOME | 222 | $5,000 | 0.0% | $22.52 * | $20.80 | +1.4% | COMMON | 33738R308 |
| LI | LI AUTO INC ADS | 200 | $5,000 | 0.0% | $25.00 | $28.91 | -13.5% | COMMON | 50202M102 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 169 | $5,000 | 0.0% | $29.59 * | $26.26 | +5.7% | COMMON | 971378104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44 | $5,000 | 0.0% | $113.64 * | $65.89 | +24.7% | COMMON | 018581108 |
| AEYE | AUDIOEYE INC | 180 | $5,000 | 0.0% | $27.78 | $29.38 | -4.9% | COMMON | 050734201 |
| ALC | ALCON INC | 78 | $5,000 | 0.0% | $64.10 * | $69.79 | -0.9% | COMMON | H01301128 |
| MARA | MARATHON DIGITAL HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $30.98 | +55.0% | COMMON | 565788106 |
| MASI | MASIMO CORP | 21 | $5,000 | 0.0% | $238.10 * | $251.21 | -8.6% | COMMON | 574795100 |
| RPM | RPM INTL INC | 49 | $5,000 | 0.0% | $102.04 * | $86.45 | +6.2% | COMMON | 749685103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | 81 | $5,000 | 0.0% | $61.73 * | $52.62 | +6.1% | COMMON | 46137V340 |
| BL | BLACKLINE INC | 50 | $5,000 | 0.0% | $100.00 * | $124.72 | -13.1% | COMMON | 09239B109 |
| CFR | CULLEN FROST BANKERS | 49 | $5,000 | 0.0% | $102.04 * | $89.31 | +5.9% | COMMON | 229899109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 20369C106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 41 | $5,000 | 0.0% | $121.95 * | $120.48 | -7.1% | COMMON | M22465104 |
| — | CRANE CO | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COMMON | 224399105 |
| NIU | NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A | 150 | $5,000 | 0.0% | $33.33 * | $40.41 | -9.3% | COMMON | 65481N100 |
| CCK | CROWN HOLDINGS INC | 47 | $5,000 | 0.0% | $106.38 * | $91.62 | +0.9% | COMMON | 228368106 |
| OCGN | OCUGEN INC | 735 | $5,000 | 0.0% | $6.80 | $6.65 | +2.1% | COMMON | 67577C105 |
| — | ORAGENICS INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 684023302 |
| — | TUPPERWARE CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 899896104 |
| — | FLAGSTAR BANCORP INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 337930705 |
| PTBD | PACER FDS TR TRENDPILOT US BOND | 181 | $5,000 | 0.0% | $27.62 | $27.43 | -0.6% | COMMON | 69374H642 |
| EXLS | EXLSERVICE HOLDINGS INC | 54 | $5,000 | 0.0% | $92.59 * | $17.06 | +5.7% | COMMON | 302081104 |
| NWS | NEWS CORPORATION NEW CL B | 200 | $5,000 | 0.0% | $25.00 * | $20.74 | +8.7% | COMMON | 65249B208 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT 8/3/2027 | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 674599162 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 300 | $5,000 | 0.0% | $16.67 * | $12.46 | -8.8% | COMMON | G4863A108 |
| GT | GOODYEAR TIRE & RUBBER | 298 | $5,000 | 0.0% | $16.78 * | $14.49 | +21.3% | COMMON | 382550101 |
| — | INDEXIQ US REAL ESTATE SMALL CAP ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 45409B628 |
| ASIX | ADVANSIX INC | 203 | $5,000 | 0.0% | $24.63 | $23.32 | +5.1% | COMMON | 00773T101 |
| AMRC | AMERESCO INC | 100 | $5,000 | 0.0% | $50.00 * | $55.09 | -11.7% | COMMON | 02361E108 |
| IEX | IDEX CORP | 25 | $5,000 | 0.0% | $200.00 | $186.85 | +5.6% | COMMON | 45167R104 |
| — | RADIUS HEALTH INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 750469207 |
| BEN | FRANKLIN RESOURCES | 139 | $4,000 | 0.0% | $28.78 * | $21.47 | +9.3% | COMMON | 354613101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | $10.31 | -1.4% | COMMON | 09058V103 |
| — | BRIGHTCOVE INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 10921T101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 86 | $4,000 | 0.0% | $46.51 | $49.65 | -6.0% | COMMON | 464287184 |
| GRFS | GRIFOLS SA | 217 | $4,000 | 0.0% | $18.43 * | $17.28 | +0.0% | COMMON | 398438408 |
| VNDA | VANDA PHARMACEUTICALS INC | 290 | $4,000 | 0.0% | $13.79 * | $16.19 | -7.2% | COMMON | 921659108 |
| SSP | SCRIPPS E W COMPANY | 223 | $4,000 | 0.0% | $17.94 * | $13.84 | +4.7% | COMMON | 811054402 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 54 | $4,000 | 0.0% | $74.07 * | $69.16 | -3.6% | COMMON | 37950E416 |
| MTDR | MATADOR RES CO | 150 | $4,000 | 0.0% | $26.67 * | $19.95 | +17.5% | COMMON | 576485205 |
| — | SKECHERS USA INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 22 | $4,000 | 0.0% | $181.82 * | $189.49 | -6.7% | COMMON | 874054109 |
| — | BLACKROCK SCIENCE AND TECH TR II | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COMMON | 09260K101 |
| LADR | LADDER CAPITAL CORP | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | COMMON | 505743104 |
| BYD | BOYD GAMING CORP | 69 | $4,000 | 0.0% | $57.97 * | $52.16 | +8.5% | COMMON | 103304101 |
| KTOS | KRATOS DEFENSE & SEC SOULTIONS | 134 | $4,000 | 0.0% | $29.85 * | $28.03 | -2.7% | COMMON | 50077B207 |
| WD | WALKER & DUNLOP INC | 40 | $4,000 | 0.0% | $100.00 * | $85.15 | +6.0% | COMMON | 93148P102 |
| KODK | EASTMAN KODAK CO | 500 | $4,000 | 0.0% | $8.00 | $9.11 | -13.6% | COMMON | 277461406 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 48661E108 |
| AMN | AMN HEALTHCARE SERVICES INC | 50 | $4,000 | 0.0% | $80.00 * | $74.33 | -0.8% | COMMON | 001744101 |
| — | DESKTOP METAL INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 25058X105 |
| VIAV | VIAVI SOLUTIONS INC | 278 | $4,000 | 0.0% | $14.39 * | $16.15 | -2.8% | COMMON | 925550105 |
| AVA | AVISTA CORP | 85 | $4,000 | 0.0% | $47.06 * | $32.79 | +16.6% | COMMON | 05379B107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 * | $42.02 | +4.9% | COMMON | 74112D101 |
| — | CREDIT SUISSE GROUP | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | COMMON | 225401108 |
| — | VARIAN MEDICAL SYSTEMS | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COMMON | 92220P105 |
| ZG | ZILLOW GROUP INC A | 30 | $4,000 | 0.0% | $133.33 | $154.31 | -14.9% | COMMON | 98954M101 |
| — | TCF FINANCIAL CORP | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 872307103 |
| TECH | BIO-TECHNE CORP | 10 | $4,000 | 0.0% | $400.00 * | $89.39 | +4.7% | COMMON | 09073M104 |
| FINX | GLOBAL X FINTECH | 100 | $4,000 | 0.0% | $40.00 * | $47.03 | -6.2% | COMMON | 37954Y814 |
| DEEP | ETF SOLUTIONS DEEP VALUE | 121 | $4,000 | 0.0% | $33.06 * | $31.64 | +7.3% | COMMON | 26922A701 |
| — | IPATH S&P DYNAMIC VIX | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COMMON | 06741L609 |
| GYLD | ARROW DJ GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 04273H104 |
| G | GENPACT LTD | 104 | $4,000 | 0.0% | $38.46 * | $39.02 | +3.3% | COMMON | G3922B107 |
| XPEV | XPENG INC ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD S | 100 | $4,000 | 0.0% | $40.00 * | $41.56 | -12.2% | COMMON | 98422D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 91 | $4,000 | 0.0% | $43.96 | $42.49 | +2.6% | COMMON | 405217100 |
| HDB | HDFC BANK LTD ADR | 55 | $4,000 | 0.0% | $72.73 * | $78.39 | -0.9% | COMMON | 40415F101 |
| CSTM | CONSTELLIUM SE | 280 | $4,000 | 0.0% | $14.29 * | $14.36 | +2.4% | COMMON | F21107101 |
| — | FORUM MERGER III CORP WTS EXP 08/24/2027 | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 349885111 |
| — | ZUORA INC CL A | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 98983V106 |
| — | LORAL SPACE & COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 543881106 |
| PNTG | PENNANT GROUP INC | 87 | $4,000 | 0.0% | $45.98 | $55.04 | -16.8% | COMMON | 70805E109 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $44.51 | +2.6% | COMMON | 524660107 |
| ENPH | ENPHASE ENERGY INC | 22 | $4,000 | 0.0% | $181.82 * | $179.51 | -9.7% | COMMON | 29355A107 |
| EMN | EASTMAN CHEMICAL CO | 34 | $4,000 | 0.0% | $117.65 * | $91.30 | +1.9% | COMMON | 277432100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 25 | $4,000 | 0.0% | $160.00 * | $124.87 | +13.5% | COMMON | 22410J106 |
| — | ETFMG PRIME MOBILE PAYMENTS | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COMMON | 26924G409 |
| EMGF | ISHARES MULTI FACTOR EMERGING MARKETS | 78 | $4,000 | 0.0% | $51.28 | $52.04 | -0.0% | COMMON | 46434G889 |
| COTY | COTY INC CL A | 401 | $4,000 | 0.0% | $9.98 * | $7.63 | +18.0% | COMMON | 222070203 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COMMON | 85207H104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 25 | $4,000 | 0.0% | $160.00 * | $32.86 | +8.1% | COMMON | 46137V324 |
| BMI | BADGER METER INC | 42 | $4,000 | 0.0% | $95.24 * | $97.10 | -7.5% | COMMON | 056525108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 69 | $4,000 | 0.0% | $57.97 * | $48.92 | +5.0% | COMMON | 744573106 |
| OPK | OPKO HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.78 | -10.2% | COMMON | 68375N103 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,000 | 0.0% | $40.00 * | $33.93 | +8.4% | COMMON | 037598109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 77 | $4,000 | 0.0% | $51.95 * | $44.01 | -0.3% | COMMON | G0692U109 |
| IQ | IQIYI INC SPONSORED ADS | 225 | $4,000 | 0.0% | $17.78 * | $23.10 | -28.1% | COMMON | 46267X108 |
| PCH | POTLATCHDELTIC CORP | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 737630103 |
| ERIC | TELEFON AB LM ERICSSON | 327 | $4,000 | 0.0% | $12.23 * | $12.73 | +3.6% | COMMON | 294821608 |
| — | GLOBAL X SUPERDIVIDEND | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 37950E549 |
| CTRA | CABOT OIL & GAS CL A | 189 | $4,000 | 0.0% | $21.16 * | $14.28 | +2.1% | COMMON | 127097103 |
| ISUNQ | ISUN INC | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | COMMON | 465246106 |
| — | NEOPHOTONICS CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 64051T100 |
| — | SHARPSPRING INC | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | COMMON | 820054104 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 128117108 |
| KBE | SPDR S&P BANK | 77 | $4,000 | 0.0% | $51.95 | $48.73 | +6.5% | COMMON | 78464A797 |
| NRG | NRG ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $34.57 | -5.0% | COMMON | 629377508 |
| — | SURFACE ONCOLOGY INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 86877M209 |
| FRCB | FIRST REPUBLIC BANK | 25 | $4,000 | 0.0% | $160.00 * | $159.91 | +3.0% | COMMON | 33616C100 |
| PLTM | GRANITESHARES PLATINUM TRUST | 300 | $4,000 | 0.0% | $13.33 * | $11.45 | +2.3% | COMMON | 38748T103 |
| — | NUVEEN PA QUALITY MUN INCOME FD | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | COMMON | 670972108 |
| JKHY | HENRY JACK & ASSOC INC | 28 | $4,000 | 0.0% | $142.86 | $143.54 | -0.3% | COMMON | 426281101 |
| ZD | J2 GLOBAL INC | 33 | $4,000 | 0.0% | $121.21 * | $94.14 | +10.7% | COMMON | 48123V102 |
| LAND | GLADSTONE LAND CORP | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COMMON | 376549101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 93 | $4,000 | 0.0% | $43.01 * | $33.89 | +6.4% | COMMON | 174610105 |
| BALL | BALL CORP | 52 | $4,000 | 0.0% | $76.92 * | $82.28 | -3.1% | COMMON | 058498106 |
| PJT | PJT PARTNERS INC | 59 | $4,000 | 0.0% | $67.80 * | $66.64 | -6.5% | COMMON | 69343T107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 39 | $4,000 | 0.0% | $102.56 * | $80.68 | +7.7% | COMMON | 03820C105 |
| — | CORNERSTONE BLDG BRANDS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 21925D109 |
| SBNY | SIGNATURE BK NY | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COMMON | 82669G104 |
| ALLE | ALLEGION PLC | 20 | $3,000 | 0.0% | $150.00 * | $108.27 | +9.0% | COMMON | G0176J109 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX | 88 | $3,000 | 0.0% | $34.09 * | $30.83 | +1.5% | COMMON | 46435G334 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 278715206 |
| — | NV5 GLOBAL INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 62945V109 |
| MMS | MAXIMUS INC | 29 | $3,000 | 0.0% | $103.45 * | $81.76 | +8.9% | COMMON | 577933104 |
| CCJ | CAMECO CORP | 198 | $3,000 | 0.0% | $15.15 * | $15.18 | +8.1% | COMMON | 13321L108 |
| JLL | JONES LANG LASALLE INC | 17 | $3,000 | 0.0% | $176.47 | $162.97 | +9.9% | COMMON | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 55 | $3,000 | 0.0% | $54.55 | $48.93 | +10.9% | COMMON | 14149Y108 |
| PRTS | CARPARTS.COM INC | 200 | $3,000 | 0.0% | $15.00 * | $16.16 | 0.0% | COMMON | 14427M107 |
| ELS | EQUITY LIFESTYLES PROPERTIES INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COMMON | 29472R108 |
| TXNM | PNM RESOURCES INC | 53 | $3,000 | 0.0% | $56.60 * | $48.55 | +1.0% | COMMON | 69349H107 |
| CBSH | COMMERCE BANCSHARES INC | 38 | $3,000 | 0.0% | $78.95 * | $55.58 | +4.4% | COMMON | 200525103 |
| — | ROCKWELL MEDICAL INC | 2,600 | $3,000 | 0.0% | $1.15 | $1.15 | — | COMMON | 774374102 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | 100 | $3,000 | 0.0% | $30.00 | $26.53 | +12.6% | COMMON | 704699107 |
| RIGS | ALPS RIVERFRONT STRATEGIC INCOME | 134 | $3,000 | 0.0% | $22.39 * | $24.71 | -0.2% | COMMON | 00162Q783 |
| NEAR | ISHARES SHORT MATURITY BOND | 52 | $3,000 | 0.0% | $57.69 * | $50.20 | -0.0% | COMMON | 46431W507 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 70 | $3,000 | 0.0% | $42.86 * | $45.65 | +3.4% | COMMON | 78463X749 |
| — | WW INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 98262P101 |
| — | CHAMPIONX CORP | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COMMON | 15872M104 |
| — | WESTPORT FUEL SYSTEMS | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON | 960908309 |
| RVLV | REVOLVE GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $40.72 | +10.3% | COMMON | 76156B107 |
| — | PREMIER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 74051N102 |
| — | LESLIES POOLMART | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COMMON | 527064109 |
| ACM | AECOM | 45 | $3,000 | 0.0% | $66.67 * | $54.74 | +12.6% | COMMON | 00766T100 |
| — | AURORA CANNABIS INC | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 05156X884 |
| ACA | ARCOSA INC | 44 | $3,000 | 0.0% | $68.18 * | $60.52 | +6.0% | COMMON | 039653100 |
| FROG | JFROG LTD | 70 | $3,000 | 0.0% | $42.86 * | $57.65 | -23.0% | COMMON | M6191J100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 71 | $3,000 | 0.0% | $42.25 * | $30.18 | +3.7% | COMMON | 31620R303 |
| SUI | SUN COMMUNITIES INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COMMON | 866674104 |
| CHDN | CHURCHILL DOWNS INC | 15 | $3,000 | 0.0% | $200.00 * | $108.28 | +3.3% | COMMON | 171484108 |
| — | ORGANIGRAM HOLDINGS INC. | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 68620P101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE INDEX | 15 | $3,000 | 0.0% | $200.00 * | $52.75 | +6.6% | COMMON | 464288703 |
| — | MDC HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 552676108 |
| NOV | NOV INC | 197 | $3,000 | 0.0% | $15.23 * | $14.51 | -5.5% | COMMON | 62955J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60 | $3,000 | 0.0% | $50.00 * | $52.79 | +9.1% | COMMON | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA | 353 | $3,000 | 0.0% | $8.50 | $9.55 | -11.2% | COMMON | 71654V408 |
| STNE | STONECO LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON | G85158106 |
| KIM | KIMCO REALTY CORP | 147 | $3,000 | 0.0% | $20.41 * | $14.28 | +6.9% | COMMON | 49446R109 |
| IEO | ISHARES DOW JONES US OIL & GAS EX INDEX | 65 | $3,000 | 0.0% | $46.15 * | $45.11 | +7.9% | COMMON | 464288851 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,000 | 0.0% | $42.86 * | $45.39 | +10.1% | COMMON | 636180101 |
| XNTK | SPDR NYSE TECHNOLOGY | 18 | $3,000 | 0.0% | $166.67 * | $147.80 | -2.1% | COMMON | 78464A102 |
| CACI | CACI INTERNATIONAL INC | 14 | $3,000 | 0.0% | $214.29 * | $239.29 | +3.1% | COMMON | 127190304 |
| — | PACWEST BANCORP | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 695263103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 3 | $3,000 | 0.0% | $1000.00 * | $1158.97 | -0.3% | COMMON | 592688105 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CL A | 41 | $3,000 | 0.0% | $73.17 * | $46.05 | -18.0% | COMMON | 55826T102 |
| SNPS | SYNOPSYS INC | 12 | $3,000 | 0.0% | $250.00 | $253.95 | -2.4% | COMMON | 871607107 |
| ATMP | BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS | 244 | $3,000 | 0.0% | $12.30 * | $13.26 | +3.3% | COMMON | 06742C723 |
| AVNS | AVANOS MED INC | 58 | $3,000 | 0.0% | $51.72 * | $46.93 | -6.8% | COMMON | 05350V106 |
| AVTR | AVANTOR INC | 93 | $3,000 | 0.0% | $32.26 * | $28.87 | +0.2% | COMMON | 05352A100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 225 | $3,000 | 0.0% | $13.33 * | $9.39 | +8.2% | COMMON | 83418M103 |
| — | ATHENE HOLDING LTD A | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON | G0684D107 |
| FUL | HB FULLER CO | 50 | $3,000 | 0.0% | $60.00 | $53.42 | +10.8% | COMMON | 359694106 |
| — | SUN POWER CORPORATION | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON | 867652406 |
| MSVB | MID-SOUTHERN SVGS BK FSB | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON | 59548Q107 |
| — | AMERICAN NATIONAL BANKSHARES INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COMMON | 027745108 |
| — | CANOO INC CLASS A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 13803R102 |
| GTLS | CHART INDUSTRIES INC | 22 | $3,000 | 0.0% | $136.36 * | $141.19 | +0.8% | COMMON | 16115Q308 |
| FBND | FIDELITY TOTAL BOND ETF | 51 | $3,000 | 0.0% | $58.82 * | $53.28 | -1.6% | COMMON | 316188309 |
| AAMI | BRIGHTSPHERE INVESTMENT GRP PLC | 129 | $3,000 | 0.0% | $23.26 * | $19.55 | +3.4% | COMMON | 10948W103 |
| HRB | H & R BLOCK INC | 120 | $3,000 | 0.0% | $25.00 * | $16.05 | +16.4% | COMMON | 093671105 |
| HUN | HUNTSMAN CORP | 102 | $3,000 | 0.0% | $29.41 | $28.00 | +3.0% | COMMON | 447011107 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COMMON | 46434V704 |
| — | IAA INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON | 449253103 |
| IART | INTEGRA LIFE SCIENCES HOLDINGS CORP | 45 | $3,000 | 0.0% | $66.67 * | $67.75 | +2.0% | COMMON | 457985208 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 77 | $3,000 | 0.0% | $38.96 * | $36.77 | +1.6% | COMMON | 78463X871 |
| — | THOMSON REUTERS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 884903709 |
| UUUU | ENERGY FUELS INC | 500 | $3,000 | 0.0% | $6.00 * | $5.11 | +11.1% | COMMON | 292671708 |
| TPC | TUTOR PERINI CORP | 150 | $3,000 | 0.0% | $20.00 * | $16.93 | +11.9% | COMMON | 901109108 |
| TNL | TRAVEL LEISURE CO. | 46 | $3,000 | 0.0% | $65.22 * | $45.04 | +13.0% | COMMON | 894164102 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.08 | +9.7% | COMMON | 87724P106 |
| GIB | CGI INC A | 42 | $3,000 | 0.0% | $71.43 * | $78.72 | +5.1% | COMMON | 12532H104 |
| — | CAPSTAR FINL HLDGS INC COM | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COMMON | 14070T102 |
| GGB | GERDAU SA | 500 | $3,000 | 0.0% | $6.00 * | $4.77 | +11.9% | COMMON | 373737105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX | 50 | $3,000 | 0.0% | $60.00 * | $70.38 | -1.0% | COMMON | 33737M300 |
| — | SOLARWINDS CORP | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON | 83417Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.19 | -4.1% | COMMON | 831754106 |
| XRX | XEROX CORP | 125 | $3,000 | 0.0% | $24.00 | $23.91 | +1.5% | COMMON | 98421M106 |
| — | FLY LEASING LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 34407D109 |
| FLS | FLOWSERVE CORP | 66 | $3,000 | 0.0% | $45.45 * | $34.63 | +1.6% | COMMON | 34354P105 |
| VST | VISTRA CORP | 172 | $3,000 | 0.0% | $17.44 * | $17.90 | -10.5% | COMMON | 92840M102 |
| CSGP | COSTAR GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $86.33 | -4.8% | COMMON | 22160N109 |
| CX | CEMEX SAB SP ADR | 276 | $2,000 | 0.0% | $7.25 * | $6.47 | +7.8% | COMMON | 151290889 |
| — | VISTA OUTDOOR INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 928377100 |
| LAB | FLUIDIGM CORP | 350 | $2,000 | 0.0% | $5.71 * | $5.49 | -17.7% | COMMON | 34385P108 |
| TCOM | TRIP.COM GROUP LTD | 60 | $2,000 | 0.0% | $33.33 * | $37.03 | +7.0% | COMMON | 89677Q107 |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD SPONS | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 226718104 |
| THRM | GENTHERM INC | 30 | $2,000 | 0.0% | $66.67 * | $70.94 | +4.5% | COMMON | 37253A103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 64 | $2,000 | 0.0% | $31.25 * | $32.37 | +12.9% | COMMON | 88023U101 |
| GWW | W.W. GRAINGER INC | 5 | $2,000 | 0.0% | $400.00 * | $366.83 | +3.9% | COMMON | 384802104 |
| GXC | SPDR INDEX SHS S&P CHINA | 17 | $2,000 | 0.0% | $117.65 * | $140.70 | -6.9% | COMMON | 78463X400 |
| — | HORIZON THERAPEUTICS PUB | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | G46188101 |
| UHAL | AMERCO | 4 | $2,000 | 0.0% | $500.00 * | $53.20 | +15.2% | COMMON | 023586100 |
| HAFC | HANMI FINANCIAL CORP | 90 | $2,000 | 0.0% | $22.22 * | $16.22 | +21.6% | COMMON | 410495204 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $45.65 | -8.7% | COMMON | 40637H109 |
| — | US CONCRETE INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 90333L201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 92766K106 |
| UMH | UMH PROPERTIES INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 903002103 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 | $35.98 | +4.2% | COMMON | 43283X105 |
| FLEX | FLEX LTD | 107 | $2,000 | 0.0% | $18.69 * | $13.78 | +0.1% | COMMON | Y2573F102 |
| TDAY | GANNETT CO INC | 386 | $2,000 | 0.0% | $5.18 * | $1.51 | +255.5% | COMMON | 36472T109 |
| GEO | GEO GROUP INC | 231 | $2,000 | 0.0% | $8.66 * | $8.16 | -4.9% | COMMON | 36162J106 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $285.71 * | $80.93 | +0.9% | COMMON | 172908105 |
| — | COVANTA HOLDING CORPORATION | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COMMON | 22282E102 |
| — | NEXTCURE INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 65343E108 |
| POR | PORTLAND GENERAL ELECTRIC | 40 | $2,000 | 0.0% | $50.00 * | $35.57 | +9.6% | COMMON | 736508847 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 40 | $2,000 | 0.0% | $50.00 | $63.07 | -20.3% | COMMON | 00851L103 |
| CPA | COPA HOLDINGS SA | 29 | $2,000 | 0.0% | $68.97 | $70.73 | -2.8% | COMMON | P31076105 |
| — | ORION ENERGY SYSTEMS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 686275108 |
| — | RODGERS SILICON VALLEY AQ CORP | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COMMON | 774873103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 149 | $2,000 | 0.0% | $13.42 * | $12.66 | +1.9% | COMMON | 13811E101 |
| — | PUTNAM PREMIER INCOME TRUST | 338 | $2,000 | 0.0% | $5.92 | $5.92 | — | COMMON | 746853100 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 35 | $2,000 | 0.0% | $57.14 * | $44.65 | -1.0% | COMMON | 464286749 |
| DGICA | DONEGAL GROUP CL A | 142 | $2,000 | 0.0% | $14.08 * | $11.42 | +4.1% | COMMON | 257701201 |
| ARES | ARES MANAGEMENT LP | 29 | $2,000 | 0.0% | $68.97 * | $43.40 | +12.1% | COMMON | 03990B101 |
| NMRK | NEWMARK GROUP INC COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $8.54 | +11.8% | COMMON | 65158N102 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS ETF | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COMMON | 032108854 |
| — | INPIXON | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 45790J800 |
| — | PERSPECTA INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COMMON | 715347100 |
| PKE | PARK AEROSPACE CORP | 146 | $2,000 | 0.0% | $13.70 * | $14.08 | -6.1% | COMMON | 70014A104 |
| PSTG | PURE STORAGE INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.78 | -9.4% | COMMON | 74624M102 |
| AXON | AXON ENTERPRISES INC | 15 | $2,000 | 0.0% | $133.33 * | $155.88 | -8.6% | COMMON | 05464C101 |
| CAE | CAE INC | 65 | $2,000 | 0.0% | $30.77 * | $26.60 | +7.1% | COMMON | 124765108 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | +0.0% | COMMON | 30161Q104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 45 | $2,000 | 0.0% | $44.44 * | $36.62 | +2.3% | COMMON | 808524748 |
| EIG | EMPLOYERS HOLDINGS I | 50 | $2,000 | 0.0% | $40.00 * | $29.08 | +24.2% | COMMON | 292218104 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON LIMITED | 57 | $2,000 | 0.0% | $35.09 * | $27.66 | +9.1% | COMMON | G0772R208 |
| FHN | FIRST HORIZON NATIONAL | 100 | $2,000 | 0.0% | $20.00 * | $13.32 | +7.6% | COMMON | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER UNIT | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 85207K107 |
| PKG | PACKAGING CORP OF AMERICA | 18 | $2,000 | 0.0% | $111.11 * | $117.61 | -0.8% | COMMON | 695156109 |
| — | NEXTGEN HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 65343C102 |
| CNO | CNO FINL GROUP INC | 102 | $2,000 | 0.0% | $19.61 * | $21.37 | +2.4% | COMMON | 12621E103 |
| NI | NISOURCE INC | 75 | $2,000 | 0.0% | $26.67 * | $19.14 | +7.3% | COMMON | 65473P105 |
| ENTG | ENTEGRIS INC | 22 | $2,000 | 0.0% | $90.91 * | $101.00 | +8.6% | COMMON | 29362U104 |
| ADC | AGREE REALTY CORP | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 008492100 |
| MP | MP MATERIALS CORP COM CL A | 50 | $2,000 | 0.0% | $40.00 * | $36.97 | -2.7% | COMMON | 553368101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 45 | $2,000 | 0.0% | $44.44 * | $54.13 | -25.6% | COMMON | 00650F109 |
| — | AMCOR PLC | 141 | $2,000 | 0.0% | $14.18 * | $9.32 | +3.1% | COMMON | G0250X107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 150 | $2,000 | 0.0% | $13.33 * | $14.52 | 0.0% | COMMON | 00973N102 |
| SAFT | SAFETY INSURANCE GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $80.44 | +4.7% | COMMON | 78648T100 |
| RL | POLO RALPH LAUREN CORP CL A | 13 | $2,000 | 0.0% | $153.85 * | $103.09 | +8.0% | COMMON | 751212101 |
| PHR | PHREESIA INC | 30 | $2,000 | 0.0% | $66.67 * | $63.00 | -17.3% | COMMON | 71944F106 |
| AQN | ALGONQUIN POWER INCOME | 112 | $2,000 | 0.0% | $17.86 * | $12.74 | -3.1% | COMMON | 015857105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT RESEARCH | 27 | $2,000 | 0.0% | $74.07 * | $65.90 | +5.1% | COMMON | 92189F643 |
| — | AERIE PHARMACEUTICALS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 00771V108 |
| — | LUTHER BURBANK CORP COM | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COMMON | 550550107 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 15 | $2,000 | 0.0% | $133.33 * | $179.22 | -22.5% | COMMON | 450056106 |
| RELX | RELX PLC ADR | 64 | $2,000 | 0.0% | $31.25 * | $24.88 | +1.1% | COMMON | 759530108 |
| PLNT | PLANET FITNESS INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $79.38 | -2.6% | COMMON | 72703H101 |
| ERTH | INVESCO EXCHANGE TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $77.82 | -2.9% | COMMON | 46137V407 |
| — | COOPER COMPANIES INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON | 216648402 |
| — | EATON VANCE TAX MANAGED GLOBAL BUY | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| WOR | WORTHINGTON INDUSTRIES INC | 35 | $2,000 | 0.0% | $57.14 * | $38.21 | +8.3% | COMMON | 981811102 |
| — | CIT GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 125581801 |
| — | CLEARSIDE BIOMEDICAL INC COM | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 185063104 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 26 | $2,000 | 0.0% | $76.92 | $83.10 | -5.6% | COMMON | 74347B169 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 500 | $2,000 | 0.0% | $4.00 * | $3.22 | +0.8% | COMMON | G65773106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 25 | $2,000 | 0.0% | $80.00 * | $85.20 | +5.9% | COMMON | 553530106 |
| RBB | RBB BANCORP COM | 115 | $2,000 | 0.0% | $17.39 * | $19.02 | +6.6% | COMMON | 74930B105 |
| PTC | PTC INC | 12 | $2,000 | 0.0% | $166.67 * | $133.13 | +3.4% | COMMON | 69370C100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 53 | $2,000 | 0.0% | $37.74 * | $41.57 | -6.2% | COMMON | 78464A664 |
| — | STABLE RD ACQUISITION CORP CL A | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 85236Q109 |
| MLKN | MILLER HERMAN INC | 57 | $2,000 | 0.0% | $35.09 | $32.95 | +7.8% | COMMON | 600544100 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $48.83 | +2.0% | COMMON | 902673102 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1078.65 | +5.7% | COMMON | 570535104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $41.55 | +9.8% | COMMON | 499049104 |
| MIST | MILESTONE PHARMACEUTICALS INC | 352 | $2,000 | 0.0% | $5.68 | $7.32 | -20.9% | COMMON | 59935V107 |
| VMC | VULCAN MATERIALS COMPANY | 14 | $2,000 | 0.0% | $142.86 * | $155.90 | +4.2% | COMMON | 929160109 |
| — | MIMECAST LTD | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON | G14838109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $117.65 * | $141.81 | +1.1% | COMMON | 49338L103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 18 | $2,000 | 0.0% | $111.11 * | $70.17 | +8.4% | COMMON | 34964C106 |
| IFF | INTL FLAVORS & FRAGRANCES | 17 | $2,000 | 0.0% | $117.65 * | $113.18 | +8.5% | COMMON | 459506101 |
| MGRC | MCGRATH RENTCORP | 22 | $2,000 | 0.0% | $90.91 * | $76.72 | +5.1% | COMMON | 580589109 |
| MGNI | MAGNITE INC | 50 | $2,000 | 0.0% | $40.00 * | $43.32 | -3.9% | COMMON | 55955D100 |
| — | AMERICAN SOFTWARE INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COMMON | 029683109 |
| — | ASPEN TECHNOLOGY INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 045327103 |
| GRPN | GROUPON INC | 30 | $2,000 | 0.0% | $66.67 * | $43.29 | +16.8% | COMMON | 399473206 |
| FUBO | FUBOTV INC COM | 100 | $2,000 | 0.0% | $20.00 * | $35.77 | -38.2% | COMMON | 35953D104 |
| AOS | AO SMITH CORP | 29 | $2,000 | 0.0% | $68.97 * | $55.77 | +11.3% | COMMON | 831865209 |
| VICI | VICI PROPERTIES INC | 76 | $2,000 | 0.0% | $26.32 * | $20.94 | +5.2% | COMMON | 925652109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 726503105 |
| VICR | VICOR CORP | 25 | $2,000 | 0.0% | $80.00 * | $94.14 | -9.7% | COMMON | 925815102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 25 | $2,000 | 0.0% | $80.00 * | $82.01 | -6.1% | COMMON | 698813102 |
| SNEX | STONEX GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $27.13 | +7.1% | COMMON | 861896108 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 435 | $2,000 | 0.0% | $4.60 * | $5.16 | +4.3% | COMMON | 606822104 |
| SNBR | SLEEP NUMBER CORP | 15 | $2,000 | 0.0% | $133.33 * | $120.00 | 0.0% | COMMON | 83125X103 |
| — | TRISTATE CAP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 89678F100 |
| PAR | PAR TECHNOLOGY CORP | 30 | $2,000 | 0.0% | $66.67 | $74.27 | -11.9% | COMMON | 698884103 |
| SNX | SYNNEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $87.62 | +23.0% | COMMON | 87162W100 |
| — | FIVE STAR SENIOR LIVING INC | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | COMMON | 33832D205 |
| — | MERITOR INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 59001K100 |
| L | LOEWS CORP | 23 | $1,000 | 0.0% | $43.48 * | $47.84 | +5.3% | COMMON | 540424108 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $10.00 * | $7.69 | -21.4% | COMMON | 92243A200 |
| WERN | WERNER ENTERPRISES INC | 26 | $1,000 | 0.0% | $38.46 * | $43.49 | +8.5% | COMMON | 950755108 |
| BIO | BIO-RAD LABORATORIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $592.18 | -3.5% | COMMON | 090572207 |
| WEN | WENDY'S COMPANY | 47 | $1,000 | 0.0% | $21.28 * | $20.77 | -2.4% | COMMON | 95058W100 |
| MTLS | MATERIALISE NV | 20 | $1,000 | 0.0% | $50.00 * | $55.65 | -35.4% | COMMON | 57667T100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 20 | $1,000 | 0.0% | $50.00 * | $32.13 | -3.9% | COMMON | 934550203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 39 | $1,000 | 0.0% | $25.64 * | $17.99 | +1.5% | COMMON | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $41.08 | +7.7% | COMMON | 10922N103 |
| — | BALLYS CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 05875B106 |
| ASGN | ASGN INC | 13 | $1,000 | 0.0% | $76.92 * | $92.36 | +3.3% | COMMON | 00191U102 |
| FTS | FORTIS INC | 27 | $1,000 | 0.0% | $37.04 * | $33.98 | +6.3% | COMMON | 349553107 |
| — | LIBERTY BRAVES A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 531229706 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | +4.3% | COMMON | 488445206 |
| FUTY | FIDELITY MSCI UTILS INDEX | 13 | $1,000 | 0.0% | $76.92 * | $40.30 | +3.0% | COMMON | 316092865 |
| SKY | SKYLINE CHAMPION CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.17 | +12.7% | COMMON | 830830105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $16.67 * | $18.59 | -1.5% | COMMON | 03209R103 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 37954Y707 |
| — | TIVITY HEALTH INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 88870R102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 11284V105 |
| — | TREVENA INC | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | COMMON | 89532E109 |
| — | TRITON INTERNATIONAL LTD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | G9078F107 |
| SSNC | SS&C TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $67.54 | +3.4% | COMMON | 78467J100 |
| TRMB | TRIMBLE INC | 15 | $1,000 | 0.0% | $66.67 * | $72.23 | +7.7% | COMMON | 896239100 |
| VGACGBP | VG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G9446E105 |
| — | ZYNERBA PHARMACEUTICALS INC | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COMMON | 98986X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $385.97 | +7.2% | COMMON | 879360105 |
| THR | THERMON GROUP HLDGS INC | 61 | $1,000 | 0.0% | $16.39 * | $18.25 | +6.8% | COMMON | 88362T103 |
| — | LIBERTY ALL STAR EQUITY | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COMMON | 530158104 |
| TPH | TRI POINT HOMES INC. | 61 | $1,000 | 0.0% | $16.39 * | $19.66 | +3.6% | COMMON | 87265H109 |
| TPICQ | TPI COMPOSITES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $60.15 | 0.0% | COMMON | 87266J104 |
| DCI | DONALDSON CO INC | 17 | $1,000 | 0.0% | $58.82 * | $55.33 | -2.6% | COMMON | 257651109 |
| — | UXIN LTD ADS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 91818X108 |
| — | HOLLYFRONTIER CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 436106108 |
| — | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST CLOSE | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 36249W104 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 23 | $1,000 | 0.0% | $43.48 * | $20.08 | +1.6% | COMMON | 74255Y102 |
| IAI | ISHARES DOW JONES US BROKER DEALERS | 15 | $1,000 | 0.0% | $66.67 * | $88.70 | +3.9% | COMMON | 464288794 |
| HOG | HARLEY-DAVIDSON INC | 31 | $1,000 | 0.0% | $32.26 * | $37.18 | +7.8% | COMMON | 412822108 |
| H | HYATT HOTELS CORP | 16 | $1,000 | 0.0% | $62.50 * | $77.70 | +5.1% | COMMON | 448579102 |
| — | THE HOWARD HUGHES CORPORATION | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 44267D107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 7 | $1,000 | 0.0% | $142.86 * | $98.35 | +0.8% | COMMON | 72201R783 |
| HOMB | HOME BANCSHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $24.03 | +12.6% | COMMON | 436893200 |
| — | HARBORONE BANCORP INC COM | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 41165Y100 |
| — | THE COMMUNITY FINANCIAL CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 20368X101 |
| XOMA | XOMA LTD | 25 | $1,000 | 0.0% | $40.00 * | $38.69 | +5.5% | COMMON | 98419J206 |
| HLI | HOULIHAN LOKEY, INC. | 15 | $1,000 | 0.0% | $66.67 * | $61.62 | -1.1% | COMMON | 441593100 |
| — | COVETRUS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 22304C100 |
| VOYA | VOYA FINANCIAL INC | 12 | $1,000 | 0.0% | $83.33 * | $55.02 | +6.1% | COMMON | 929089100 |
| R | RYDER SYSTEM INC | 17 | $1,000 | 0.0% | $58.82 * | $69.25 | +9.2% | COMMON | 783549108 |
| DNOW | NOW INC | 59 | $1,000 | 0.0% | $16.95 * | $9.78 | +3.2% | COMMON | 67011P100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 6 | $1,000 | 0.0% | $166.67 * | $107.23 | +3.6% | COMMON | 78468R812 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12 | $1,000 | 0.0% | $83.33 * | $42.57 | +8.9% | COMMON | 12008R107 |
| BKR | BAKER HUGHES COMPANY | 32 | $1,000 | 0.0% | $31.25 * | $20.14 | -4.8% | COMMON | 05722G100 |
| — | ATLANTICA YIELD PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0751N103 |
| VRE | MACK CALI REALTY CORP | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON | 554489104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $14.44 | -11.2% | COMMON | 76129W105 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 7 | $1,000 | 0.0% | $142.86 * | $134.50 | +13.2% | COMMON | 759509102 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COMMON | 594837403 |
| — | MEDALLIA INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 584021109 |
| AWR | AMERICAN STATES WATER | 13 | $1,000 | 0.0% | $76.92 * | $69.75 | -1.6% | COMMON | 029899101 |
| ALTO | ALTO INGREDIENTS INC | 127 | $1,000 | 0.0% | $7.87 * | $6.62 | -17.9% | COMMON | 021513106 |
| ALRM | ALARM.COM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $94.27 | -8.4% | COMMON | 011642105 |
| AGI | ALAMOS GOLD INC | 180 | $1,000 | 0.0% | $5.56 * | $7.71 | -2.5% | COMMON | 011532108 |
| ADNT | ADIENT PLC | 17 | $1,000 | 0.0% | $58.82 * | $37.76 | +17.1% | COMMON | G0084W101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 15 | $1,000 | 0.0% | $66.67 * | $55.26 | -0.2% | COMMON | 464288240 |
| RMBS | RAMBUS INC | 65 | $1,000 | 0.0% | $15.38 * | $20.08 | -3.2% | COMMON | 750917106 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 54405Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $26.43 | +6.9% | COMMON | 76118Y104 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED | 25 | $1,000 | 0.0% | $40.00 * | $33.47 | +5.3% | COMMON | 46435G342 |
| WTS | WATTS WATER TECHNOLOGIES | 9 | $1,000 | 0.0% | $111.11 * | $121.96 | -2.6% | COMMON | 942749102 |
| — | LIBERTY SIRIUSXM A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 531229409 |
| LOVE | LOVESAC COMPANY | 20 | $1,000 | 0.0% | $50.00 * | $55.29 | +2.4% | COMMON | 54738L109 |
| LFUS | LITTELFUSE INC | 2 | $1,000 | 0.0% | $500.00 * | $266.24 | -0.7% | COMMON | 537008104 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $32.91 | 0.0% | COMMON | 045528106 |
| BPOP | POPULAR INC | 14 | $1,000 | 0.0% | $71.43 * | $56.15 | +9.1% | COMMON | 733174700 |
| — | NORTHERN GENESIS ACQUISITION | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 66516T104 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 20 | $1,000 | 0.0% | $50.00 * | $72.79 | +2.8% | COMMON | 464287580 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $81.51 | +4.3% | COMMON | 84790A105 |
| IRBTQ | IROBOT CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.68 | 0.0% | COMMON | 462726100 |
| GEN | NORTONLIFELOCK INC | 62 | $1,000 | 0.0% | $16.13 * | $18.94 | +1.7% | COMMON | 668771108 |
| IPAC | ISHARES CORE MSCI PACIFIC | 8 | $1,000 | 0.0% | $125.00 * | $66.72 | -0.2% | COMMON | 46434V696 |
| INGR | INGREDION INC | 12 | $1,000 | 0.0% | $83.33 * | $85.49 | +5.2% | COMMON | 457187102 |
| — | IMMUNOGEN INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 45253H101 |
| FCN | FTI CONSULTING INC | 7 | $1,000 | 0.0% | $142.86 | $118.44 | +18.3% | COMMON | 302941109 |
| — | NEEHNAH INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 640079109 |
| SCI | SERVICE CORP INTL | 12 | $1,000 | 0.0% | $83.33 * | $50.08 | +1.9% | COMMON | 817565104 |
| — | SCHNITZER STEEL INDUSTRIES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 806882106 |
| — | TORTOISE MLP FUND INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 89148B200 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| LAUR | LAUREATE EDUCATION INC CL A | 83 | $1,000 | 0.0% | $12.05 * | $14.06 | -3.4% | COMMON | 518613203 |
| EQR | EQUITY RESIDENTIAL | 13 | $1,000 | 0.0% | $76.92 * | $54.78 | +9.0% | COMMON | 29476L107 |
| — | EQUITY COMMONWEALTH | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 294628102 |
| EOLS | EVOLUS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.22 | +40.9% | COMMON | 30052C107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | 165 | $1,000 | 0.0% | $6.06 | $6.46 | -5.9% | COMMON | 714167103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 03842K200 |
| EGO | EL DORADO GOLD CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.82 | -8.7% | COMMON | 284902509 |
| — | CMC MATERIALS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 12571T100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 647581107 |
| EBND | SPDR BARCLAYS CAP EMERGING MARKETS LOCAL BD | 54 | $1,000 | 0.0% | $18.52 * | $27.17 | -4.2% | COMMON | 78464A391 |
| — | DOVER MOTORSPORTS INC | 461 | $1,000 | 0.0% | $2.17 | $2.17 | — | COMMON | 260174107 |
| RVTY | PERKINELMER INC | 7 | $1,000 | 0.0% | $142.86 * | $137.00 | -7.4% | COMMON | 714046109 |
| OGE | O G E ENERGY CP HLDG CO | 43 | $1,000 | 0.0% | $23.26 * | $31.52 | +2.7% | COMMON | 670837103 |
| OKE | ONEOK INC | 19 | $1,000 | 0.0% | $52.63 * | $34.52 | +12.2% | COMMON | 682680103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 61 | $1,000 | 0.0% | $16.39 * | $19.36 | -0.0% | COMMON | 46138E719 |
| — | ONCOSEC MED INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 68234L306 |
| OPBK | OP BANCORP | 137 | $1,000 | 0.0% | $7.30 * | $9.20 | +14.3% | COMMON | 67109R109 |
| — | PATTERSON COMPANIES INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 703395103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | 72 | $1,000 | 0.0% | $13.89 * | $16.83 | +2.4% | COMMON | 46090F100 |
| BOC | BOSTON OMAHA CORP | 50 | $1,000 | 0.0% | $20.00 * | $36.19 | -18.3% | COMMON | 101044105 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $84.43 | +7.7% | COMMON | 665859104 |
| — | PLANTRONICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| — | BLUE APRON HLDGS INC CL A | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 09523Q200 |
| LBRDA | LIBERTY BROADBAND CORP A | 3 | $0 | 0.0% | $0.00 | $139.04 | -2.2% | COMMON | 530307107 |
| EXEEL | CHESAPEAKE ENERGY ENERGY CORP CL C WT EXP 02/09/20 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 165167180 |
| — | NIELSEN HOLDINGS PLC SHS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| CDP | CORPORATE OFFICE PROPERTIES | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 22002T108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.0% | $0.00 | $35.05 | -1.6% | COMMON | 165167735 |
| — | NAUTILUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 63910B102 |
| SFM | SPROUTS FARMERS MARKET INC | 10 | $0 | 0.0% | $0.00 | $22.73 | +17.1% | COMMON | 85208M102 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $26.78 | +6.6% | COMMON | 337932107 |
| CGEN | COMPUGEN LTD | 30 | $0 | 0.0% | $0.00 | $11.09 | -22.5% | COMMON | M25722105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 1 | $0 | 0.0% | $0.00 | $106.28 | -0.4% | COMMON | 316092808 |
| CPRI | CAPRI HOLDINGS LIMITED | 7 | $0 | 0.0% | $0.00 | $47.10 | +8.3% | COMMON | G1890L107 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS B NON | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919500 |
| LYG | LLOYDS TSB GROUP PLC SP ADR | 102 | $0 | 0.0% | $0.00 | $2.08 | +11.7% | COMMON | 539439109 |
| OMEX | ODYSSEY MARINE EXPL INC | 17 | $0 | 0.0% | $0.00 | $7.29 | -8.3% | COMMON | 676118201 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $40.49 | +31.6% | COMMON | 767292105 |
| — | COLFAX CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 194014106 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $23.30 | +3.7% | COMMON | 74967R106 |
| — | CAN-FITE BIOPHARMA LTD | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 13471N201 |
| OPLN | KAR AUCTION SERVICES INC | 30 | $0 | 0.0% | $0.00 | $17.03 | -11.9% | COMMON | 48238T109 |
| — | NATWEST GROUP PLC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 639057108 |
| SBS | CIA SANEAMENTO BASICO DE | 50 | $0 | 0.0% | $0.00 | $7.42 | -1.2% | COMMON | 20441A102 |
| MNKD | MANNKIND CORP | 90 | $0 | 0.0% | $0.00 | $4.10 | -4.5% | COMMON | 56400P706 |
| CNP | CENTERPOINT ENERGY INC | 18 | $0 | 0.0% | $0.00 | $18.80 | +6.6% | COMMON | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | $144.58 | -4.3% | COMMON | 298736109 |
| SAN | BANCO SANTANDER S.A. ADR | 6 | $0 | 0.0% | $0.00 | $3.39 | +1.2% | COMMON | 05964H105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT | 5 | $0 | 0.0% | $0.00 | $21.70 | +3.3% | COMMON | 46138E594 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $0.00 | $81.69 | -7.6% | COMMON | 09061G101 |
| EMBJ | EMBRAER SA ADR | 7 | $0 | 0.0% | $0.00 | $8.16 | +22.6% | COMMON | 29082A107 |
| EWD | ISHARES MSCI SWEDEN INDEX | 10 | $0 | 0.0% | $0.00 | $42.84 | +4.0% | COMMON | 464286756 |
| EB | EVENTBRITE INC CL A | 20 | $0 | 0.0% | $0.00 | $20.13 | 0.0% | COMMON | 29975E109 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $39.33 | +14.3% | COMMON | 14817C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 268158201 |
| — | GULF RESOURCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W408 |
| UTHR | UNITED THERAPEUTICS CORP | 2 | $0 | 0.0% | $0.00 | $166.73 | +0.3% | COMMON | 91307C102 |
| — | USA TECHNOLOGIES INC NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| TRP | TC ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $34.41 | +4.5% | COMMON | 87807B107 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $6.17 | +13.6% | COMMON | 86722A103 |
| GATX | GATX CORP | 4 | $0 | 0.0% | $0.00 | $85.17 | -0.2% | COMMON | 361448103 |
| TELFY | TELEFONICA SA ADR | 60 | $0 | 0.0% | $0.00 | $4.58 | -1.2% | COMMON | 879382208 |
| THD | ISHARES MSCI THAILAND | 6 | $0 | 0.0% | $0.00 | $80.52 | +2.1% | COMMON | 464286624 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2 | $0 | 0.0% | $0.00 | $155.86 | +11.8% | COMMON | 57164Y107 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| RCI | ROGERS COMMUNICATIONS INC. | 1 | $0 | 0.0% | $0.00 | $46.82 | -1.5% | COMMON | 775109200 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72941H400 |
| STNG | SCORPIO TANKERS INC | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | Y7542C130 |
| BWA | BORG WARNER INC | 1 | $0 | 0.0% | $0.00 | $36.30 | +4.9% | COMMON | 099724106 |
| — | SITE CENTERS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 82981J109 |
| XACCX | 180 DEGREE CAPITAL CORP | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 68235B208 |
| AMPY | AMPLIFY ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $2.66 | +4.6% | COMMON | 03212B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 87157B103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 3 | $0 | 0.0% | $0.00 | $76.36 | -3.8% | COMMON | 099502106 |
| FTI | TECHNIPFMC PLC | 1 | $0 | 0.0% | $0.00 | $8.02 | -5.5% | COMMON | G87110105 |
| — | NABRIVA THERAPEUTICS PLC SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | G63637113 |
| VNT | VONTIER CORPORATION | 6 | $0 | 0.0% | $0.00 | $32.62 | -7.2% | COMMON | 928881101 |
| — | GENPREX INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 372446104 |
| — | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 12504G100 |
| VNRX | VOLITIONRX LTD | 100 | $0 | 0.0% | $0.00 | $4.29 | 0.0% | COMMON | 928661107 |
| GAP | GAP INC | 5 | $0 | 0.0% | $0.00 | $20.50 | +19.8% | COMMON | 364760108 |
| — | WHITING PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 966387508 |
| ST | SENSATA TECHNOLOGIES HOLDING | 3 | $0 | 0.0% | $0.00 | $57.66 | +0.5% | COMMON | G8060N102 |
| — | GTT COMMUNICATIONS INC | 270 | $0 | 0.0% | $0.00 | — | — | COMMON | 362393100 |
| — | LIBERTY MEDIA CORP SER A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229870 |
| — | KANDI TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 483709101 |
| — | LIBERTY MEDIA C | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229854 |
| PZG | PARAMOUNT GOLD NEVADA | 10 | $0 | 0.0% | $0.00 | $1.12 | -10.9% | COMMON | 69924M109 |
| — | RITE AID CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| MKTX | MARKETAXESS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $503.06 | -6.6% | COMMON | 57060D108 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 72940R300 |