Wealthcare Advisory Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,331,712	$155,291	11.2%	$31.94	—	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,264,022	$62,177	4.5%	$36.90	—	COMMON	78464A805
MUB	ISHARES NATIONAL MUNI BOND	490,473	$56,919	4.1%	$112.53	—	COMMON	464288414
SPSM	SPDR PORTFOLIO SMALLCAP	1,343,014	$56,769	4.1%	$27.53	—	COMMON	78468R853
IJH	ISHARES CORE S&P MID-CAP ETF	199,648	$51,964	3.8%	$179.09	—	COMMON	464287507
VTI	VANGUARD TOTAL STOCK MARKET	231,169	$47,780	3.5%	$146.60	—	COMMON	922908769
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	797,760	$39,178	2.8%	$39.42	—	COMMON	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	479,620	$29,103	2.1%	$51.87	—	COMMON	922042775
MBB	ISHARES MBS ETF	266,022	$28,842	2.1%	$110.34	—	COMMON	464288588
SPY	SPDR S&P 500 TRUST	69,772	$27,653	2.0%	$222.31	—	COMMON	78462F103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	913,861	$27,096	2.0%	$30.31	—	COMMON	78464A649
QLTA	ISHARES AAA A RATED CORP BD ETF	406,628	$22,539	1.6%	$56.33	—	COMMON	46429B291
CMBS	ISHARES CMBS ETF	415,771	$22,393	1.6%	$54.31	—	COMMON	46429B366
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	546,544	$22,113	1.6%	$39.60	—	COMMON	78467V707
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	188,393	$21,275	1.5%	$110.83	—	COMMON	464287440
VOO	VANGUARD S&P 500	54,359	$19,803	1.4%	$265.27	—	COMMON	922908363
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	483,345	$17,550	1.3%	$28.46	—	COMMON	233051200
AAPL	APPLE INC	137,393	$16,783	1.2%	$98.73	+26.7%	COMMON	037833100
VNQ	VANGUARD REAL ESTATE	163,904	$15,056	1.1%	$85.45	—	COMMON	922908553
MSFT	MICROSOFT CORP	54,764	$12,912	0.9%	$120.00	+85.7%	COMMON	594918104
—	ISHARES GOLD TRUST	764,786	$12,435	0.9%	$16.74	—	COMMON	464285105
MGV	VANGUARD MEGA CAP VAL	129,970	$12,373	0.9%	$87.87	—	COMMON	921910840
IVV	ISHARES CORE S&P 500	27,275	$10,851	0.8%	$300.22	—	COMMON	464287200
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	140,207	$10,072	0.7%	$54.15	—	COMMON	464288273
JNJ	JOHNSON & JOHNSON	60,487	$9,941	0.7%	$119.36	+17.9%	COMMON	478160104
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	280,415	$9,915	0.7%	$29.09	—	COMMON	78463X889
MNA	IQ MERGER ARBITRAGE	284,388	$9,371	0.7%	$33.22	—	COMMON	45409B800
UPS	UNITED PARCEL SERVICE INC	53,176	$9,039	0.7%	$85.53	+54.3%	COMMON	911312106
AMZN	AMAZON.COM INC	2,468	$7,636	0.6%	$107.07	+48.0%	COMMON	023135106
XT	ISHARES EXPONENTIAL TECHNOLOGIES	124,119	$7,350	0.5%	$59.22	—	COMMON	46434V381
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	54,228	$7,345	0.5%	$150.16	—	COMMON	464287432
VWO	VANGUARD FTSE EMERGING MARKETS	130,477	$6,791	0.5%	$40.64	—	COMMON	922042858
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	244,604	$6,343	0.5%	$26.27	—	COMMON	78464A383
VYM	VANGUARD HIGH DIVIDEND YIELD	55,188	$5,579	0.4%	$83.86	—	COMMON	921946406
DIS	WALT DISNEY CO	28,807	$5,316	0.4%	$116.40	+54.8%	COMMON	254687106
SPYG	SPDR S&P 500 GROWTH ETF	91,344	$5,152	0.4%	$44.61	—	COMMON	78464A409
AGG	ISHARES CORE US AGGREGATE BOND ETF	40,685	$4,631	0.3%	$111.44	—	COMMON	464287226
QQQ	INVESCO QQQ TRUST SERIES 1	14,291	$4,561	0.3%	$227.47	—	COMMON	46090E103
TSLA	TESLA INC	6,674	$4,458	0.3%	$142.29	+76.4%	COMMON	88160R101
IWM	ISHARES RUSSELL 2000 ETF	19,913	$4,400	0.3%	$141.32	—	COMMON	464287655
ABBV	ABBVIE INC	40,152	$4,345	0.3%	$71.09	+25.1%	COMMON	00287Y109
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	94,831	$4,339	0.3%	$44.96	—	COMMON	78464A847
IHAK	ISHARES CYBERSECURITY AND TECH ETF	112,174	$4,285	0.3%	$37.72	—	COMMON	46435U135
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	110,329	$4,190	0.3%	$33.09	—	COMMON	33734H106
XOM	EXXON MOBIL CORPORATION	73,206	$4,087	0.3%	$46.96	-7.8%	COMMON	30231G102
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	89,268	$4,080	0.3%	$43.92	—	COMMON	46435U192
NVDA	NVIDIA CORP	7,553	$4,033	0.3%	$11.17	+20.0%	COMMON	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	15,737	$4,020	0.3%	$203.03	+19.6%	COMMON	084670702
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	124,356	$3,989	0.3%	$32.95	—	COMMON	78464A672
VZ	VERIZON COMMUNICATIONS	66,733	$3,881	0.3%	$36.36	+16.2%	COMMON	92343V104
BKLN	INVESCO SENIOR LOAN	171,443	$3,794	0.3%	$22.55	—	COMMON	46138G508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,424	$3,749	0.3%	$144.35	—	COMMON	464287614
EFV	ISHARES MSCI EAFE VALUE	72,633	$3,702	0.3%	$43.06	—	COMMON	464288877
VONV	VANGUARD RUSSELL 1000 VALUE	27,654	$3,676	0.3%	$129.05	—	COMMON	92206C714
T	AT&T INC	120,099	$3,635	0.3%	$15.74	+2.6%	COMMON	00206R102
JPM	JPMORGAN CHASE & CO.	22,640	$3,447	0.2%	$97.67	+30.3%	COMMON	46625H100
META	FACEBOOK INC	11,547	$3,401	0.2%	$221.11	+20.9%	COMMON	30303M102
QEFA	SPDR MSCI EAFE QUALITY MIX	45,932	$3,310	0.2%	$69.81	—	COMMON	78463X434
V	VISA INC	15,620	$3,307	0.2%	$131.67	+54.3%	COMMON	92826C839
—	PIMCO DYNAMIC INCOME	115,967	$3,264	0.2%	$27.96	—	COMMON	72201Y101
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	88,963	$3,220	0.2%	$36.19	—	COMMON	33939L407
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,236	$3,218	0.2%	$116.36	—	COMMON	464287598
VIG	VANGUARD DIVIDEND APPRECIATION	21,667	$3,187	0.2%	$112.86	—	COMMON	921908844
WMT	WALMART INC	21,509	$2,922	0.2%	$37.39	+15.8%	COMMON	931142103
SPYV	SPDR S&P 500 VALUE ETF	77,000	$2,918	0.2%	$36.05	—	COMMON	78464A508
MDY	SPDR S&P MID CAP 400 TRUST	6,122	$2,915	0.2%	$300.13	—	COMMON	78467Y107
BA	BOEING CO	11,204	$2,854	0.2%	$239.06	-7.0%	COMMON	097023105
BMY	BRISTOL-MYERS SQUIBB COMPANY	44,426	$2,805	0.2%	$46.61	+9.5%	COMMON	110122108
MINT	PIMCO ENHANCED SHORT MATURITY	27,114	$2,763	0.2%	$101.67	—	COMMON	72201R833
HD	HOME DEPOT INC	8,893	$2,714	0.2%	$176.13	+38.8%	COMMON	437076102
TJX	TJX COMPANIES INC	40,291	$2,665	0.2%	$54.38	+14.5%	COMMON	872540109
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	38,578	$2,626	0.2%	$45.59	—	COMMON	46137V746
VO	VANGUARD MID-CAP	11,736	$2,598	0.2%	$152.59	—	COMMON	922908629
INTC	INTEL CORP	39,128	$2,504	0.2%	$37.36	+44.8%	COMMON	458140100
—	APOLLO GLOBAL MANAGEMENT INC	51,780	$2,434	0.2%	$38.52	—	COMMON	03768E105
AMGN	AMGEN INC	9,733	$2,422	0.2%	$176.84	+15.7%	COMMON	031162100
VB	VANGUARD SMALL-CAP	11,226	$2,403	0.2%	$160.12	—	COMMON	922908751
GOOGL	ALPHABET INC CLASS A	1,151	$2,374	0.2%	$79.12	+23.8%	COMMON	02079K305
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	58,335	$2,358	0.2%	$46.51	—	COMMON	97717W505
ORCL	ORACLE CORPORATION	32,696	$2,294	0.2%	$50.06	+21.1%	COMMON	68389X105
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	24,517	$2,281	0.2%	$88.51	—	COMMON	92206C870
IUSG	ISHARES CORE US GROWTH	25,109	$2,280	0.2%	$62.94	—	COMMON	464287671
DOCU	DOCUSIGN INC	11,253	$2,278	0.2%	$123.50	+87.8%	COMMON	256163106
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,270	$2,276	0.2%	$101.45	—	COMMON	464287630
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	41,764	$2,158	0.2%	$50.27	—	COMMON	78468R721
DES	WISDOMTREE SMLCAP DIVIDEND	67,954	$2,117	0.2%	$35.36	—	COMMON	97717W604
SDY	SPDR S&P DIVIDEND	17,166	$2,026	0.1%	$89.67	—	COMMON	78464A763
PAYX	PAYCHEX INC	20,607	$2,020	0.1%	$60.55	+32.8%	COMMON	704326107
URI	UNITED RENTALS INC	6,056	$1,994	0.1%	$274.28	0.0%	COMMON	911363109
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,836	$1,993	0.1%	$222.26	—	COMMON	464287515
NKE	NIKE INC CLASS B	14,755	$1,961	0.1%	$77.70	+66.7%	COMMON	654106103
IJR	ISHARES CORE S&P SMALL-CAP ETF	17,949	$1,948	0.1%	$79.15	—	COMMON	464287804
SPEM	SPDR EMERGING MARKETS ETF	44,315	$1,940	0.1%	$35.43	—	COMMON	78463X509
ADBE	ADOBE INC	4,068	$1,934	0.1%	$442.23	+5.7%	COMMON	00724F101
PG	PROCTER & GAMBLE CO	14,209	$1,924	0.1%	$74.34	+55.6%	COMMON	742718109
WM	WASTE MANAGEMENT INC	14,848	$1,916	0.1%	$67.15	+61.1%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP	4,973	$1,838	0.1%	$273.10	+9.8%	COMMON	539830109
TGT	TARGET CORPORATION	9,082	$1,799	0.1%	$115.08	+41.8%	COMMON	87612E106
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	25,961	$1,796	0.1%	$53.89	—	COMMON	46429B697
BABA	ALIBABA GROUP HOLDING LIMITED ADR	7,633	$1,731	0.1%	$222.07	—	COMMON	01609W102
SPHQ	INVESCO S&P 500 QUALITY ETF	38,690	$1,715	0.1%	$40.58	—	COMMON	46137V241
LOW	LOWE'S COMPANIES INC	8,966	$1,705	0.1%	$121.87	+28.8%	COMMON	548661107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	35,266	$1,702	0.1%	$45.35	—	COMMON	46434V621
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	41,806	$1,701	0.1%	$40.24	—	COMMON	97717X578
BAC	BANK OF AMERICA CORP	43,543	$1,685	0.1%	$24.44	+25.4%	COMMON	060505104
XYZ	SQUARE INC CLASS A	7,380	$1,676	0.1%	$70.88	+230.0%	COMMON	852234103
CMCSA	COMCAST CORP A	30,894	$1,672	0.1%	$37.32	+23.7%	COMMON	20030N101
CAT	CATERPILLAR INC	7,138	$1,655	0.1%	$111.64	+69.4%	COMMON	149123101
STT	STATE STREET CORP	19,533	$1,641	0.1%	$57.55	+14.8%	COMMON	857477103
ILMN	ILLUMINA INC	4,251	$1,633	0.1%	$407.75	0.0%	COMMON	452327109
PFE	PFIZER INC	45,032	$1,632	0.1%	$25.63	+9.4%	COMMON	717081103
TFC	TRUIST FINANCIAL CORP	27,607	$1,610	0.1%	$37.22	+17.0%	COMMON	89832Q109
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	45,720	$1,574	0.1%	$34.43	—	COMMON	78464A144
BRK/A	BERKSHIRE HATHAWAY CL A	4	$1,543	0.1%	$318723.75	+15.0%	COMMON	084670108
MRK	MERCK & CO INC	19,873	$1,532	0.1%	$50.75	+24.3%	COMMON	58933Y105
CVX	CHEVRON CORP	14,328	$1,501	0.1%	$77.79	+2.3%	COMMON	166764100
GOOG	ALPHABET INC CLASS C	717	$1,483	0.1%	$72.06	+36.6%	COMMON	02079K107
GTO	INVESCO TOTAL RETURN BOND ETF	26,407	$1,479	0.1%	$56.01	—	COMMON	46090A804
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	70,164	$1,473	0.1%	$16.54	—	COMMON	40167F101
MTB	M&T BANK CORP	9,697	$1,470	0.1%	$122.60	+2.9%	COMMON	55261F104
SCHP	SCHWAB US TIPS	24,030	$1,470	0.1%	$57.18	—	COMMON	808524870
XLK	SPDR TECHNOLOGY SELECT SECTOR	11,057	$1,469	0.1%	$95.00	—	COMMON	81369Y803
DSI	ISHARES KLD 400 SOCIAL INDEX	19,003	$1,451	0.1%	$81.33	—	COMMON	464288570
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	59,571	$1,448	0.1%	$19.68	—	COMMON	464288224
TIP	ISHARES TIPS BOND	11,374	$1,427	0.1%	$114.83	—	COMMON	464287176
ITW	ILLINOIS TOOL WORKS INC	6,405	$1,419	0.1%	$118.14	+56.6%	COMMON	452308109
PEP	PEPSICO INCORPORATED	9,880	$1,398	0.1%	$93.22	+26.5%	COMMON	713448108
WPC	W.P. CAREY INC.	19,608	$1,387	0.1%	$62.13	—	COMMON	92936U109
GLD	SPDR GOLD SHARES	8,490	$1,358	0.1%	$145.68	—	COMMON	78463V107
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	115,323	$1,354	0.1%	$9.98	—	COMMON	09255P107
CSCO	CISCO SYSTEMS INC	25,945	$1,342	0.1%	$36.76	+10.5%	COMMON	17275R102
VTV	VANGUARD VALUE	10,190	$1,340	0.1%	$111.41	—	COMMON	922908744
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	4,020	$1,327	0.1%	$287.57	—	COMMON	78467X109
VONG	VANGUARD RUSSELL 1000 GROWTH	5,301	$1,325	0.1%	$171.48	—	COMMON	92206C680
IEFA	ISHARES CORE MSCI EAFE	18,325	$1,320	0.1%	$62.40	—	COMMON	46432F842
APD	AIR PRODUCTS & CHEMICALS INC	4,683	$1,317	0.1%	$133.84	+79.4%	COMMON	009158106
QCOM	QUALCOMM INCORPORATED	9,831	$1,304	0.1%	$105.94	+22.4%	COMMON	747525103
EMR	EMERSON ELECTRIC CO	14,429	$1,302	0.1%	$49.81	+56.2%	COMMON	291011104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	8,401	$1,265	0.1%	$124.39	—	COMMON	464287556
MU	MICRON TECHNOLOGY INC	14,288	$1,260	0.1%	$77.11	+7.3%	COMMON	595112103
C	CITIGROUP INC	17,275	$1,257	0.1%	$56.18	0.0%	COMMON	172967424
IJJ	ISHARES S&P MID-CAP 400 VALUE	12,296	$1,253	0.1%	$114.76	—	COMMON	464287705
ABT	ABBOTT LABORATORIES	10,450	$1,252	0.1%	$57.24	+89.8%	COMMON	002824100
MCD	MCDONALD'S CORPORATION	5,544	$1,243	0.1%	$142.65	+34.1%	COMMON	580135101
—	FS KKR CAPITAL CORP II	63,574	$1,242	0.1%	$16.41	—	COMMON	35952V303
BND	VANGUARD TOTAL BOND MARKET	14,630	$1,239	0.1%	$87.17	—	COMMON	921937835
ARKW	ARK NEXT GENERATION INTERNET ETF	8,385	$1,236	0.1%	$119.17	—	COMMON	00214Q401
—	GENERAL ELECTRIC COMPANY	92,808	$1,219	0.1%	$13.37	—	COMMON	369604103
SCHX	SCHWAB US LARGE CAP ETF	12,640	$1,214	0.1%	$65.28	—	COMMON	808524201
PTLC	PACER TRENDPILOT U.S. LARGE CAP	34,806	$1,209	0.1%	$29.53	—	COMMON	69374H105
HYD	VANECK VECTORS HIGH YIELD MUNI	19,431	$1,208	0.1%	$61.72	—	COMMON	92189H409
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,014	$1,207	0.1%	$221.60	—	COMMON	464287648
TTD	THE TRADE DESK INC COM CL A	1,830	$1,193	0.1%	$76.97	+0.4%	COMMON	88339J105
MGK	VANGUARD MEGA CAP GROWTH	5,600	$1,160	0.1%	$166.22	—	COMMON	921910816
EFA	ISHARES MSCI EAFE ETF	15,270	$1,159	0.1%	$61.91	—	COMMON	464287465
USB	US BANCORP	20,869	$1,154	0.1%	$43.70	-7.7%	COMMON	902973304
IHDG	WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	27,757	$1,146	0.1%	$38.04	—	COMMON	97717X594
D	DOMINION ENERGY INC	15,075	$1,145	0.1%	$57.03	+2.6%	COMMON	25746U109
IVZ	INVESCO LTD	45,346	$1,144	0.1%	$18.28	0.0%	COMMON	G491BT108
VUG	VANGUARD GROWTH	4,449	$1,143	0.1%	$218.29	—	COMMON	922908736
MA	MASTERCARD INC	3,154	$1,123	0.1%	$331.37	+2.5%	COMMON	57636Q104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,105	$1,111	0.1%	$48.98	—	COMMON	46138E354
LHX	L3 HARRIS TECHNOLOGIES INC	5,458	$1,106	0.1%	$177.11	-4.2%	COMMON	502431109
QLC	FLEXSHARES TR US QUALITY CAP	25,290	$1,100	0.1%	$33.52	—	COMMON	33939L746
CRM	SALESFORCE.COM INC	5,170	$1,095	0.1%	$205.57	+7.0%	COMMON	79466L302
MS	MORGAN STANLEY	14,054	$1,091	0.1%	$39.16	+67.5%	COMMON	617446448
IEMG	ISHARES CORE MSCI EMERGING MARKETS	16,742	$1,078	0.1%	$54.72	—	COMMON	46434G103
MO	ALTRIA GROUP INC	21,024	$1,076	0.1%	$34.63	-12.2%	COMMON	02209S103
ARKK	ARK INNOVATION ETF	8,935	$1,072	0.1%	$105.73	—	COMMON	00214Q104
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	14,549	$1,062	0.1%	$72.19	—	COMMON	46429B689
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,666	$1,049	0.1%	$43.21	—	COMMON	464287234
IBM	INTERNATIONAL BUSINESS MACHINES	7,863	$1,048	0.1%	$95.44	+2.8%	COMMON	459200101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	23,947	$1,040	0.1%	$39.73	—	COMMON	78464A292
FDX	FEDEX CORP	3,653	$1,038	0.1%	$156.29	+49.8%	COMMON	31428X106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,514	$1,037	0.1%	$110.30	—	COMMON	46432F339
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,328	$1,032	0.1%	$50.57	—	COMMON	46641Q837
SWK	STANLEY BLACK & DECKER INC	5,133	$1,025	0.1%	$101.20	+52.1%	COMMON	854502101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	24,427	$1,022	0.1%	$29.12	—	COMMON	33734X846
—	TRIUMPH GROUP INC	54,972	$1,010	0.1%	$18.37	—	COMMON	896818101
CAG	CONAGRA BRANDS INC	26,828	$1,009	0.1%	$24.79	+14.6%	COMMON	205887102
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	19,626	$1,002	0.1%	$51.55	—	COMMON	33739Q200
KMI	KINDER MORGAN INC	59,456	$990	0.1%	$11.60	-0.3%	COMMON	49456B101
UBSI	UNITED BANKSHARES INC WV	25,645	$989	0.1%	$30.32	+21.0%	COMMON	909907107
GPC	GENUINE PARTS CO	8,526	$985	0.1%	$67.60	+37.7%	COMMON	372460105
PPL	PPL CORPORATION	33,823	$975	0.1%	$25.14	-7.8%	COMMON	69351T106
NSC	NORFOLK SOUTHERN CORP	3,625	$974	0.1%	$141.27	+62.0%	COMMON	655844108
DE	DEERE & COMPANY	2,586	$968	0.1%	$161.75	+90.1%	COMMON	244199105
KO	COCA COLA COMPANY	18,275	$963	0.1%	$38.55	+12.6%	COMMON	191216100
—	BARCLAYS SHILLER CAPE ETN	4,977	$955	0.1%	$184.81	—	COMMON	06742A669
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD	19,173	$950	0.1%	$48.88	—	COMMON	78468R739
CCL	CARNIVAL CORP	35,414	$940	0.1%	$19.59	+20.4%	COMMON	143658300
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,559	$929	0.1%	$106.42	—	COMMON	46137V357
COST	COSTCO WHOLESALE CORP	2,633	$928	0.1%	$239.20	+37.9%	COMMON	22160K105
IUSB	ISHARES CORE TOTAL USD BOND MARKET	17,263	$911	0.1%	$53.62	—	COMMON	46434V613
WTRG	ESSENTIALS UTILITIES INC	20,232	$905	0.1%	$47.13	-4.2%	COMMON	29670G102
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	31,492	$900	0.1%	$27.76	—	COMMON	500767736
CRD/A	CRAWFORD CO CL A	83,590	$890	0.1%	$6.98	+13.1%	COMMON	224633206
MRNA	MODERNA INC COM	6,735	$882	0.1%	$127.60	+13.6%	COMMON	60770K107
AVGO	BROADCOM INC	1,895	$879	0.1%	$31.98	+30.2%	COMMON	11135F101
—	DOUBLELINE INCOME SOLUTIONS FD	48,375	$878	0.1%	$16.62	—	COMMON	258622109
—	NUVEEN PREFERRED SECURITIES INCOME	89,569	$871	0.1%	$9.73	—	COMMON	67072C105
SO	SOUTHERN COMPANY	13,994	$870	0.1%	$44.52	+11.9%	COMMON	842587107
MRSH	MARSH & MCLENNAN CO INC	7,116	$867	0.1%	$91.91	+16.4%	COMMON	571748102
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	10,501	$861	0.1%	$53.80	—	COMMON	78464A300
BIDU	BAIDU.COM INC ADR	3,936	$856	0.1%	$217.48	—	COMMON	056752108
—	VIACOMCBS INC B	18,910	$853	0.1%	$40.62	—	COMMON	92556H206
VOE	VANGUARD MID-CAP VALUE ETF	6,259	$844	0.1%	$118.95	—	COMMON	922908512
ADP	AUTOMATIC DATA PROCESSING INC	4,454	$840	0.1%	$133.72	+17.1%	COMMON	053015103
PYPL	PAYPAL HOLDINGS INC	3,454	$839	0.1%	$160.79	+56.7%	COMMON	70450Y103
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	12,184	$832	0.1%	$61.32	—	COMMON	81369Y308
TDOC	TELADOC HEALTH INC	4,564	$830	0.1%	$225.86	+2.7%	COMMON	87918A105
EFG	ISHARES MSCI EAFE GROWTH ETF	8,258	$830	0.1%	$89.91	—	COMMON	464288885
GSY	INVESCO ULTRA SHORT DURATION	16,320	$824	0.1%	$50.48	—	COMMON	46090A887
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	14,828	$821	0.1%	$44.64	—	COMMON	78463X756
—	SPLUNK INC	6,051	$820	0.1%	$135.51	—	COMMON	848637104
PGX	INVESCO PREFERRED ETF	54,130	$812	0.1%	$14.56	—	COMMON	46138E511
—	NUVEEN VA QUALITY MUN INCOME FUND	49,465	$806	0.1%	$13.21	—	COMMON	67064R102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,190	$805	0.1%	$127.27	—	COMMON	464287242
—	EATON VANCE MUNI BOND FUND	60,400	$803	0.1%	$12.40	—	COMMON	27827X101
VTWV	VANGUARD RUSSELL 2000 VALUE	5,717	$799	0.1%	$139.76	—	COMMON	92206C649
ARKG	ARK GENOMIC REVOLUTION ETF	8,989	$798	0.1%	$92.03	—	COMMON	00214Q302
RCL	ROYAL CARIBBEAN CRUISES	8,948	$766	0.1%	$68.90	+13.1%	COMMON	V7780T103
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT	21,330	$751	0.1%	$34.04	—	COMMON	26922A289
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,663	$750	0.1%	$129.16	—	COMMON	46432F396
SCHM	SCHWAB US MID CAP	10,054	$748	0.1%	$58.02	—	COMMON	808524508
SBUX	STARBUCKS CORP	6,767	$739	0.1%	$56.88	+65.3%	COMMON	855244109
CMG	CHIPOTLE MEXICAN GRILL	518	$736	0.1%	$10.71	+170.0%	COMMON	169656105
IWV	ISHARES RUSSELL 3000 ETF	3,081	$731	0.1%	$174.31	—	COMMON	464287689
SYY	SYSCO CORPORATION	9,162	$721	0.1%	$44.75	+52.1%	COMMON	871829107
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	18,349	$721	0.1%	$36.17	—	COMMON	97717W802
ELV	ANTHEM INC	2,009	$721	0.1%	$293.64	+2.4%	COMMON	036752103
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,030	$714	0.1%	$56.68	—	COMMON	78464A284
DOW	DOW INC	10,828	$692	0.1%	$41.84	+9.5%	COMMON	260557103
ABBNY	ABB LTD ADR	22,538	$687	0.0%	$28.06	—	COMMON	000375204
—	INVESCO PUREBETASM MSCI USA SMALL CAP	18,176	$687	0.0%	$37.80	—	COMMON	46138E453
GH	GUARDANT HEALTH INC	4,491	$686	0.0%	$137.26	+10.1%	COMMON	40131M109
VBR	VANGUARD SMALL-CAP VALUE	4,122	$683	0.0%	$144.97	—	COMMON	922908611
KMB	KIMBERLY-CLARK CORP	4,905	$682	0.0%	$92.92	+19.3%	COMMON	494368103
SPIP	SPDR PORTFOLIO TIPS ETF	21,940	$670	0.0%	$31.00	—	COMMON	78464A656
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	19,419	$669	0.0%	$30.18	—	COMMON	032108409
GILD	GILEAD SCIENCES INC	10,267	$664	0.0%	$54.16	-1.5%	COMMON	375558103
OMC	OMNICOM GROUP INC	8,878	$658	0.0%	$62.52	-7.0%	COMMON	681919106
HON	HONEYWELL INTERNATIONAL	3,019	$655	0.0%	$123.95	+42.5%	COMMON	438516106
IVW	ISHARES S&P 500 GROWTH	10,052	$654	0.0%	$89.31	—	COMMON	464287309
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	16,598	$654	0.0%	$31.55	—	COMMON	808524888
VBK	VANGUARD SMALL-CAP GROWTH	2,368	$650	0.0%	$199.53	—	COMMON	922908595
—	INVESCO MUNICIPAL TRUST	49,215	$650	0.0%	$12.67	—	COMMON	46131J103
SHAK	SHAKE SHACK INC COM	5,743	$648	0.0%	$114.44	0.0%	COMMON	819047101
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	7,823	$637	0.0%	$60.62	—	COMMON	46137V431
SLV	ISHARES SILVER TRUST ETF	28,041	$637	0.0%	$17.45	—	COMMON	46428Q109
SWKS	SKYWORKS SOLUTIONS INC	3,349	$614	0.0%	$152.97	0.0%	COMMON	83088M102
ACN	ACCENTURE PLC	2,199	$607	0.0%	$241.32	0.0%	COMMON	G1151C101
LLY	ELI LILLY AND COMPANY	3,221	$602	0.0%	$158.99	+17.0%	COMMON	532457108
F	FORD MOTOR COMPANY	49,095	$601	0.0%	$6.41	+35.5%	COMMON	345370860
TTCFQ	TATTOOED CHEF INC	30,702	$597	0.0%	$22.43	0.0%	COMMON	87663X102
UNH	UNITEDHEALTH GROUP INC	1,601	$596	0.0%	$252.50	+26.6%	COMMON	91324P102
LNC	LINCOLN NATIONAL CORP	9,550	$595	0.0%	$43.14	0.0%	COMMON	534187109
NEE	NEXTERA ENERGY INC	7,853	$594	0.0%	$60.86	+13.1%	COMMON	65339F101
ZTS	ZOETIS INC	3,752	$591	0.0%	$120.23	+26.1%	COMMON	98978V103
EXC	EXELON CORP	13,484	$590	0.0%	$21.98	+14.9%	COMMON	30161N101
DVY	ISHARES SELECT DIVIDEND	5,143	$587	0.0%	$95.72	—	COMMON	464287168
MDLZ	MONDELEZ INTL INC	9,934	$581	0.0%	$36.08	+38.0%	COMMON	609207105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,250	$580	0.0%	$63.45	—	COMMON	46432F834
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,287	$577	0.0%	$45.53	—	COMMON	33939L845
PM	PHILIP MORRIS INTERNATIONAL INC.	6,438	$571	0.0%	$67.35	-0.8%	COMMON	718172109
VTWO	VANGUARD RUSSELL 2000	3,178	$567	0.0%	$142.15	—	COMMON	92206C664
LW	LAMB WESTON HOLDINGS	7,291	$565	0.0%	$39.64	+83.5%	COMMON	513272104
NXPI	NXP SEMICONDUCTORS NV	2,804	$565	0.0%	$167.49	0.0%	COMMON	N6596X109
GBCI	GLACIER BANCORP INC	9,856	$563	0.0%	$34.43	+34.9%	COMMON	37637Q105
PMT	PENNYMAC MTG INVT TR	28,220	$553	0.0%	$18.09	—	COMMON	70931T103
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	5,533	$553	0.0%	$115.28	—	COMMON	464287846
CVS	CVS HEALTH CORP	7,268	$547	0.0%	$55.63	+11.9%	COMMON	126650100
BX	BLACKSTONE GROUP INC CLASS A	7,295	$544	0.0%	$44.88	+30.6%	COMMON	09260D107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	19,698	$541	0.0%	$24.11	—	COMMON	316092857
CTSO	CYTOSORBENTS CORP	62,187	$540	0.0%	$5.22	+82.5%	COMMON	23283X206
SDOG	ALPS SECTOR DIVIDEND DOGS	10,371	$534	0.0%	$37.02	—	COMMON	00162Q858
—	TORTOISE NORTH AMERICAN PIPELINE FUND	26,219	$531	0.0%	$17.68	—	COMMON	56167N720
—	ANNALY CAPITAL MANAGEMENT INC	61,421	$528	0.0%	$8.19	—	COMMON	035710409
MMM	3M COMPANY	2,722	$525	0.0%	$126.60	-1.2%	COMMON	88579Y101
—	BLACKROCK MUN 2030 TARGET TERM	20,617	$524	0.0%	$23.01	—	COMMON	09257P105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,697	$522	0.0%	$67.74	—	COMMON	464287150
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,607	$516	0.0%	$360.61	+2.1%	COMMON	98980L101
ETR	ENTERGY CORP	5,175	$515	0.0%	$28.55	+38.4%	COMMON	29364G103
MPC	MARATHON PETROLEUM CORP	9,535	$510	0.0%	$36.53	+22.1%	COMMON	56585A102
CAMT	CAMTEK LTD	17,000	$508	0.0%	$18.84	+40.0%	COMMON	M20791105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,286	$502	0.0%	$56.31	—	COMMON	464287663
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	13,006	$501	0.0%	$26.49	—	COMMON	46435U663
—	CLOUGH GLOBAL OPPRT	40,637	$498	0.0%	$11.42	—	COMMON	18914E106
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE	2,854	$497	0.0%	$126.99	—	COMMON	921932778
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	9,340	$497	0.0%	$43.74	—	COMMON	G16252101
—	GLOBAL BLOOD THERAPEUTICS INC	12,177	$496	0.0%	$40.73	—	COMMON	37890U108
RTX	RAYTHEON TECHNOLOGIES CORP	6,317	$488	0.0%	$55.62	+17.3%	COMMON	75513E101
IYW	ISHARES U.S. TECHNOLOGY ETF	5,545	$486	0.0%	$124.17	—	COMMON	464287721
AMD	ADVANCED MICRO DEVICES	6,183	$485	0.0%	$86.23	-0.2%	COMMON	007903107
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	4,921	$484	0.0%	$93.56	—	COMMON	81369Y704
ARTY	ISHARES TR ROBOTICS ARTIF	11,173	$482	0.0%	$36.93	—	COMMON	46435U556
BP	BP PLC	19,650	$478	0.0%	$21.75	—	COMMON	055622104
DAL	DELTA AIR LINES	9,901	$478	0.0%	$35.84	+20.1%	COMMON	247361702
GLW	CORNING INC	10,962	$477	0.0%	$23.66	+42.0%	COMMON	219350105
VCR	VANGUARD CONSUMER DISCRETIONARY	1,605	$474	0.0%	$295.33	—	COMMON	92204A108
GS	GOLDMAN SACHS GROUP INC	1,438	$470	0.0%	$276.90	0.0%	COMMON	38141G104
NFLX	NETFLIX INC	901	$470	0.0%	$32.22	+64.6%	COMMON	64110L106
EW	EDWARDS LIFE SCIENCES CORP	5,579	$467	0.0%	$84.54	0.0%	COMMON	28176E108
IRM	IRON MOUNTAIN INC	12,556	$465	0.0%	$23.47	+15.9%	COMMON	46284V101
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH INDEX	1,228	$464	0.0%	$381.20	—	COMMON	464288307
BB	BLACKBERRY	54,660	$461	0.0%	$9.30	+20.7%	COMMON	09228F103
IXN	ISHARES GLOBAL TECH ETF	1,494	$460	0.0%	$307.90	—	COMMON	464287291
—	FIREEYE INC	23,512	$460	0.0%	$16.18	—	COMMON	31816Q101
VLU	SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	3,307	$459	0.0%	$138.80	—	COMMON	78464A128
WPM	WHEATON PRECIOUS METALS CORP	11,952	$457	0.0%	$42.11	-11.0%	COMMON	962879102
PFFA	VIRTUS INFRACAP US PREFERRED STOCK ETF	18,950	$456	0.0%	$24.06	—	COMMON	26923G822
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	8,715	$456	0.0%	$47.34	—	COMMON	46138E198
ETN	EATON CORP PLC	3,243	$448	0.0%	$106.79	+11.4%	COMMON	G29183103
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	5,867	$447	0.0%	$76.19	—	COMMON	46137V472
PRK	PARK NATIONAL CORP	3,419	$442	0.0%	$98.20	+23.7%	COMMON	700658107
XLE	SPDR ENERGY SELECT SECTOR ETF	8,961	$440	0.0%	$49.10	—	COMMON	81369Y506
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	29,325	$437	0.0%	$13.46	—	COMMON	12811P108
MHK	MOHAWK INDUSTRIES INC	2,270	$437	0.0%	$166.65	0.0%	COMMON	608190104
—	CANADIAN PACIFIC RAILWAY LTD	1,137	$431	0.0%	$379.07	—	COMMON	13645T100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	6,260	$429	0.0%	$68.53	—	COMMON	33733E500
—	COHEN & STEERS QUALITY INCOME	30,774	$428	0.0%	$9.39	—	COMMON	19247L106
STZ	CONSTELLATION BRANDS INC	1,873	$427	0.0%	$183.96	+13.1%	COMMON	21036P108
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	24,915	$424	0.0%	$18.85	—	COMMON	98149E204
GDX	VANECK VECTORS GOLD MINERS ETF	12,822	$417	0.0%	$28.37	—	COMMON	92189F106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	3,839	$414	0.0%	$106.39	—	COMMON	464288158
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	10,791	$414	0.0%	$37.86	—	COMMON	464288687
VHT	VANGUARD HEALTH CARE	1,802	$412	0.0%	$179.87	—	COMMON	92204A504
MDYV	SPDR S&P 400 MID CAP VALUE	6,256	$409	0.0%	$50.35	—	COMMON	78464A839
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	5,779	$409	0.0%	$65.00	—	COMMON	33733E104
AAL	AMERICAN AIRLINES GROUP INC	17,071	$408	0.0%	$22.19	-13.1%	COMMON	02376R102
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$406	0.0%	$29.83	—	COMMON	524682101
ARCC	ARES CAPITAL CORP	21,632	$405	0.0%	$9.71	+17.2%	COMMON	04010L103
—	NATIONWIDE RISK-MANAGED INCOME ETF	14,830	$398	0.0%	$26.84	—	COMMON	26922A172
ITA	ISHARES DJ US AEROSPACE & DEF	3,818	$397	0.0%	$147.79	—	COMMON	464288760
VLO	VALERO ENERGY CORP	5,544	$397	0.0%	$43.72	+30.8%	COMMON	91913Y100
VTEB	VANGUARD MUNI BOND TAX EXEMPT	7,196	$393	0.0%	$53.49	—	COMMON	922907746
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	8,574	$390	0.0%	$45.49	—	COMMON	33738R506
ADSK	AUTODESK INC	1,402	$389	0.0%	$192.23	+50.0%	COMMON	052769106
SKYY	FIRST TR CLOUD COMPUTING ETF	4,047	$388	0.0%	$81.08	—	COMMON	33734X192
FPX	FIRST TRUST US IPO INDEX	3,189	$380	0.0%	$105.52	—	COMMON	336920103
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	4,144	$379	0.0%	$91.57	—	COMMON	78468R663
AEP	AMERICAN ELECTRIC POWER CO INC	4,429	$375	0.0%	$54.28	+24.3%	COMMON	025537101
—	EATON VANCE TAX MANAGED BUY WRITE	24,118	$374	0.0%	$15.29	—	COMMON	27828Y108
IVE	ISHARES S&P 500 VALUE	2,642	$373	0.0%	$117.13	—	COMMON	464287408
MDT	MEDTRONIC PLC	3,146	$372	0.0%	$77.79	+30.7%	COMMON	G5960L103
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	4,525	$372	0.0%	$81.04	—	COMMON	921937827
EPD	ENTERPRISE PRODUCTS PARTNERS LP	16,856	$371	0.0%	$21.82	—	COMMON	293792107
IYR	ISHARES DOW JONES US REAL ESTATE	3,951	$363	0.0%	$81.07	—	COMMON	464287739
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	2,146	$361	0.0%	$154.55	—	COMMON	81369Y407
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,529	$360	0.0%	$119.25	—	COMMON	464287481
CRWD	CROWDSTRIKE HLDGS INC CL A	1,955	$357	0.0%	$132.81	+59.3%	COMMON	22788C105
PEBO	PEOPLES BANCORP INC	10,616	$352	0.0%	$33.33	-4.0%	COMMON	709789101
MGM	MGM RESORTS INTERNATIONAL	9,240	$351	0.0%	$34.87	0.0%	COMMON	552953101
BIV	VANGUARD INTERMEDIATE TERM BOND	3,925	$348	0.0%	$86.40	—	COMMON	921937819
VCSH	VANGUARD SHORT TERM CORP BOND	4,211	$347	0.0%	$80.47	—	COMMON	92206C409
—	MARATHON OIL CORP	32,290	$345	0.0%	$8.19	—	COMMON	565849106
PAVE	GLOBAL X US INFRASTRUCTURE DEV	13,680	$343	0.0%	$25.07	—	COMMON	37954Y673
AMAT	APPLIED MATERIALS INC	2,565	$343	0.0%	$105.71	0.0%	COMMON	038222105
GM	GENERAL MOTORS CO	5,962	$343	0.0%	$51.24	0.0%	COMMON	37045V100
—	PIMCO CORP & INCOME OPPORTUNITY FUND	18,733	$342	0.0%	$18.26	—	COMMON	72201B101
GPN	GLOBAL PAYMENTS INC	1,682	$339	0.0%	$190.76	0.0%	COMMON	37940X102
WFC	WELLS FARGO & CO	8,684	$339	0.0%	$31.62	0.0%	COMMON	949746101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,935	$335	0.0%	$54.82	—	COMMON	33739N108
TXN	TEXAS INSTRUMENTS INC	1,772	$335	0.0%	$137.84	+9.8%	COMMON	882508104
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,323	$335	0.0%	$103.64	—	COMMON	464287879
COP	CONOCOPHILLIPS	6,305	$334	0.0%	$32.42	+27.7%	COMMON	20825C104
XLV	SPDR HEALTH CARE SELECT SECTOR	2,804	$327	0.0%	$107.27	—	COMMON	81369Y209
FHI	FEDERATED HERMES INC.	10,424	$326	0.0%	$22.64	+6.9%	COMMON	314211103
FTC	FIRST TRUST LARGE CAP GR ALPHADEX FUND	3,334	$326	0.0%	$60.40	—	COMMON	33735K108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	6,147	$325	0.0%	$54.01	—	COMMON	33740F805
BLCN	SIREN ETF TR NSD NXGN ECO ET F	6,742	$324	0.0%	$48.06	—	COMMON	829658202
IONS	IONIS PHARMACEUTICALS INC	7,209	$324	0.0%	$51.98	+7.3%	COMMON	462222100
RWT	REDWOOD TRUST INC	31,000	$323	0.0%	$9.43	—	COMMON	758075402
XRAY	DENTSPLY SIRONA INC	5,015	$320	0.0%	$51.03	+13.7%	COMMON	24906P109
MPT	MEDICAL PROPERTIES TRUST INC	15,061	$320	0.0%	$15.69	—	COMMON	58463J304
CMI	CUMMINS INC	1,230	$319	0.0%	$221.90	0.0%	COMMON	231021106
JETS	US GLOBAL JETS	11,865	$319	0.0%	$26.89	—	COMMON	26922A842
PBP	INVESCO S&P 500 BUYWRITE	14,629	$317	0.0%	$18.54	—	COMMON	46137V399
PNC	PNC FINANCIAL SERVICE CORP	1,806	$317	0.0%	$107.15	+29.3%	COMMON	693475105
MAR	MARRIOTT INTL INC CL A	2,125	$315	0.0%	$114.78	+14.7%	COMMON	571903202
—	22ND CENTURY GROUP INC	95,450	$314	0.0%	$1.35	—	COMMON	90137F103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE	9,925	$314	0.0%	$26.97	—	COMMON	37954Y293
O	REALTY INCOME CORP	4,935	$313	0.0%	$46.24	0.0%	COMMON	756109104
REG	REGENCY CTRS CORP	5,523	$313	0.0%	$44.68	-4.4%	COMMON	758849103
—	TWO HARBORS INVESTMENT CORP	42,692	$313	0.0%	$6.59	—	COMMON	90187B408
TWLO	TWILIO INC CL A	913	$311	0.0%	$374.56	0.0%	COMMON	90138F102
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	32,787	$311	0.0%	$9.51	—	COMMON	67073B106
XLF	SPDR FINANCIAL SELECT SECTOR	9,147	$311	0.0%	$26.59	—	COMMON	81369Y605
—	IAC INTERACTIVECORP NEW COM	1,423	$308	0.0%	$216.44	—	COMMON	44891N109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	7,000	$305	0.0%	$43.57	—	COMMON	464289875
PRU	PRUDENTIAL FINANCIAL INC	3,349	$305	0.0%	$67.80	0.0%	COMMON	744320102
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	3,515	$303	0.0%	$80.65	—	COMMON	74348A467
CNI	CANADIAN NATIONAL RAILWAY CO	2,610	$303	0.0%	$72.99	+38.5%	COMMON	136375102
CI	CIGNA CORP	1,245	$301	0.0%	$204.18	0.0%	COMMON	125523100
VRTX	VERTEX PHARMACEUTICALS INC	1,401	$301	0.0%	$219.65	0.0%	COMMON	92532F100
—	CANOPY GROWTH CORPORATION	9,371	$300	0.0%	$24.62	—	COMMON	138035100
—	BLACKROCK INC	394	$297	0.0%	$728.50	—	COMMON	09247X101
ESGD	ISHARES ESG MSCI EAFE ETF	3,916	$297	0.0%	$73.78	—	COMMON	46435G516
MGC	VANGUARD MEGA CAP 300 INDEX	2,106	$295	0.0%	$99.81	—	COMMON	921910873
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,036	$294	0.0%	$22.35	—	COMMON	37954Y483
EMQQ	EMERGING MARKETS INTERNET & ECOMMERCE	4,604	$294	0.0%	$63.86	—	COMMON	301505889
BIBL	INSPIRE100 ETF	7,483	$292	0.0%	$39.02	—	COMMON	66538H534
SCHW	CHARLES SCHWAB CORP	4,479	$292	0.0%	$56.91	0.0%	COMMON	808513105
ABNB	AIRBNB INC	1,524	$286	0.0%	$185.28	0.0%	COMMON	009066101
UNP	UNION PACIFIC CORP	1,298	$286	0.0%	$167.80	+12.1%	COMMON	907818108
—	NUVEEN AMT-FREE MUN CREDIT INCOME FD	16,800	$284	0.0%	$16.90	—	COMMON	67071L106
—	FIRST TRUST ENHANCED EQUITY INCOME	15,075	$282	0.0%	$17.65	—	COMMON	337318109
TREX	TREX CO INC	3,080	$282	0.0%	$69.42	+35.5%	COMMON	89531P105
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	7,776	$281	0.0%	$30.62	—	COMMON	69374H741
SHOP	SHOPIFY INC	254	$281	0.0%	$39.25	+207.8%	COMMON	82509L107
AXP	AMERICAN EXPRESS CO	1,983	$280	0.0%	$124.36	0.0%	COMMON	025816109
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR	7,398	$278	0.0%	$34.12	—	COMMON	46434V449
PPG	PPG INDUSTRIES INC	1,846	$277	0.0%	$93.01	+39.9%	COMMON	693506107
GD	GENERAL DYNAMICS CORPORATION	1,525	$277	0.0%	$147.01	0.0%	COMMON	369550108
AMG	AFFILIATED MANAGERS GROUP INC	1,826	$272	0.0%	$130.58	0.0%	COMMON	008252108
ISRG	INTUITIVE SURGICAL INC	365	$270	0.0%	$142.50	+76.6%	COMMON	46120E602
CSX	CSX CORPORATION	2,799	$270	0.0%	$27.11	+5.4%	COMMON	126408103
SYK	STRYKER CORP	1,106	$269	0.0%	$214.84	+6.0%	COMMON	863667101
NVS	NOVARTIS AG SPONS ADR	3,113	$266	0.0%	$92.59	—	COMMON	66987V109
SAP	SAP SE ADR	2,158	$265	0.0%	$122.80	—	COMMON	803054204
AZN	ASTRAZENECA PLC ADR	5,301	$264	0.0%	$40.60	—	COMMON	046353108
BUD	ANHEUSER-BUSCH INBEV	4,198	$264	0.0%	$82.88	—	COMMON	03524A108
IP	INTERNATIONAL PAPER CO	4,888	$264	0.0%	$39.42	0.0%	COMMON	460146103
PANW	PALO ALTO NETWORKS COM	818	$263	0.0%	$59.44	0.0%	COMMON	697435105
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	4,009	$262	0.0%	$61.40	—	COMMON	921946794
VV	VANGUARD LARGE-CAP INDEX FUND ETF	1,401	$260	0.0%	$185.58	—	COMMON	922908637
PGF	INVESCO FINANCIAL PREFERRED	13,765	$260	0.0%	$18.39	—	COMMON	46137V621
JD	JD.COM INC SPONSORED ADR CL A	3,065	$258	0.0%	$84.18	—	COMMON	47215P106
AFL	AFLAC INC	5,023	$257	0.0%	$36.69	+16.9%	COMMON	001055102
FLGT	FULGENT GENETICS INC COM	2,650	$256	0.0%	$103.23	0.0%	COMMON	359664109
—	PIONEER NATURAL RESOURCES CO	1,607	$255	0.0%	$158.68	—	COMMON	723787107
AGNC	AGNC INVT CORP	15,140	$254	0.0%	$15.95	—	COMMON	00123Q104
TMFC	MOTLEY FOOL 100 INDEX ETF	7,125	$254	0.0%	$31.90	—	COMMON	74933W601
FXNC	FIRST NATL CORP VA	14,552	$253	0.0%	$17.32	-11.1%	COMMON	32106V107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	9,164	$253	0.0%	$26.61	0.0%	COMMON	G66721104
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	3,609	$251	0.0%	$68.74	—	COMMON	97717W869
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,882	$249	0.0%	$84.49	—	COMMON	464287457
CFFN	CAPITOL FEDERAL FINANCIAL INC	18,729	$248	0.0%	$9.32	0.0%	COMMON	14057J101
NEM	NEWMONT CORPORATION	4,103	$247	0.0%	$52.35	-2.1%	COMMON	651639106
VDC	VANGUARD CONSUMER STAPLES	1,367	$244	0.0%	$141.90	—	COMMON	92204A207
TIPX	SPDR BARCLAYS 1-10 YR TIPS	11,675	$244	0.0%	$20.90	—	COMMON	78468R861
DGRW	WISDOMTREE US DIVIDEND GROWTH	4,275	$244	0.0%	$57.08	—	COMMON	97717X669
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,563	$243	0.0%	$90.13	—	COMMON	464289446
—	DUFF & PHELPS GLB UTL INC FD	18,236	$242	0.0%	$12.67	—	COMMON	26433C105
TMO	THERMO FISHER SCIENTIFIC INC	529	$242	0.0%	$471.13	0.0%	COMMON	883556102
SLB	SCHLUMBERGER NV	8,867	$241	0.0%	$23.71	0.0%	COMMON	806857108
VGT	VANGUARD INFORMATION TECHNOLOGY	668	$239	0.0%	$354.62	—	COMMON	92204A702
MOH	MOLINA HEALTHCARE INC	1,020	$238	0.0%	$222.99	0.0%	COMMON	60855R100
NOW	SERVICENOW INC	473	$237	0.0%	$91.11	+15.9%	COMMON	81762P102
VFC	VF CORPORATION	2,903	$232	0.0%	$80.07	+1.4%	COMMON	918204108
—	ETFMG PRIME CYBER SECURITY ETF	4,186	$230	0.0%	$54.95	—	COMMON	26924G201
FANG	DIAMONDBACK ENERGY INC	3,105	$228	0.0%	$55.57	0.0%	COMMON	25278X109
CRNC	CERENCE INC	2,539	$227	0.0%	$76.38	+44.1%	COMMON	156727109
CLF	CLEVELAND-CLIFFS INC	11,160	$224	0.0%	$16.28	0.0%	COMMON	185899101
APPN	APPIAN CORP CL A	1,662	$221	0.0%	$111.98	+58.0%	COMMON	03782L101
—	ALEXION PHARMACEUTICALS INC	1,438	$220	0.0%	$152.99	—	COMMON	015351109
—	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND	9,005	$220	0.0%	$24.43	—	COMMON	19247X100
PLTR	PALANTIR TECH INC COM CL A	9,466	$220	0.0%	$27.43	0.0%	COMMON	69608A108
FSK	FS KKR CAPITAL CORP	11,026	$219	0.0%	$7.29	+27.8%	COMMON	302635206
SCHH	SCHWAB US REIT	5,323	$219	0.0%	$41.14	—	COMMON	808524847
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,485	$217	0.0%	$62.60	—	COMMON	464288356
—	ETFMG ALTERNATIVE HARVEST	9,467	$217	0.0%	$22.92	—	COMMON	26924G508
PVH	PVH CORP	2,048	$216	0.0%	$98.06	0.0%	COMMON	693656100
RPG	INVESCO S&P 500 PURE GROWTH	1,316	$216	0.0%	$162.61	—	COMMON	46137V266
FXH	FIRST TRUST HEALTH CARE ALPHADEX	1,987	$216	0.0%	$108.71	—	COMMON	33734X143
TMUS	T-MOBILE US INC COM	1,724	$216	0.0%	$119.35	+2.0%	COMMON	872590104
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	7,800	$215	0.0%	$29.20	—	COMMON	464287390
TD	TORONTO-DOMINION BANK	3,302	$215	0.0%	$61.05	0.0%	COMMON	891160509
NTLA	INTELLIA THERAPEUTICS INC	2,670	$214	0.0%	$67.12	0.0%	COMMON	45826J105
MAS	MASCO CORP	3,569	$214	0.0%	$51.14	0.0%	COMMON	574599106
CL	COLGATE-PALMOLIVE CO	2,696	$213	0.0%	$69.98	0.0%	COMMON	194162103
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	501	$212	0.0%	$423.15	—	COMMON	464287523
IQLT	ISHARES MSCI INTL DEVELOPED QUALITY FACTOR	5,819	$212	0.0%	$36.43	—	COMMON	46434V456
SCHB	SCHWAB US BROAD MARKET ETF	2,180	$211	0.0%	$62.29	—	COMMON	808524102
STWD	STARWOOD PROPERTY TRUST INC	8,541	$211	0.0%	$24.70	—	COMMON	85571B105
XLU	SPDR UTILITIES SELECT SECTOR	3,287	$210	0.0%	$63.89	—	COMMON	81369Y886
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	6,343	$210	0.0%	$33.11	—	COMMON	37954Y715
PDD	PINDUODUO INC ADR	1,507	$202	0.0%	$177.73	—	COMMON	722304102
HRL	HORMEL FOODS CORP	4,200	$201	0.0%	$41.01	0.0%	COMMON	440452100
VXUS	VANGUARD TOTAL INTL STOCK INDEX	3,179	$199	0.0%	$62.60	—	COMMON	921909768
EA	ELECTRONIC ARTS INC	1,459	$198	0.0%	$134.93	0.0%	COMMON	285512109
ROK	ROCKWELL AUTOMATION INC	747	$198	0.0%	$234.60	0.0%	COMMON	773903109
SIVR	ABERDEEN STD SILVER ETF TR PHYSICAL SILVR	8,404	$198	0.0%	$23.56	—	COMMON	003264108
DD	DUPONT DE NEMOURS INC	2,547	$197	0.0%	$29.07	0.0%	COMMON	26614N102
LULU	LULULEMON ATHLETICA INC.	642	$197	0.0%	$328.28	0.0%	COMMON	550021109
LUV	SOUTHWEST AIRLINES CO	3,208	$196	0.0%	$49.50	0.0%	COMMON	844741108
VRP	INVESCO VARIABLE RATE PREFERRED	7,500	$194	0.0%	$25.87	—	COMMON	46138G870
CHWY	CHEWY INC A	2,289	$194	0.0%	$72.93	+33.5%	COMMON	16679L109
TT	TRANE TECHNOLOGIES PLC	1,159	$192	0.0%	$145.48	0.0%	COMMON	G8994E103
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,016	$192	0.0%	$63.66	—	COMMON	33735J101
FTSL	FIRST TRUST SENIOR LOAN	3,999	$191	0.0%	$47.76	—	COMMON	33738D309
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	3,690	$191	0.0%	$51.76	—	COMMON	808524771
EWC	ISHARES MSCI CANADA INDEX	5,609	$191	0.0%	$34.05	—	COMMON	464286509
FICO	FAIR ISAAC CORPORATION	393	$191	0.0%	$475.37	0.0%	COMMON	303250104
CLX	CLOROX CO	990	$191	0.0%	$165.03	0.0%	COMMON	189054109
PSX	PHILLIPS 66	2,336	$190	0.0%	$64.91	0.0%	COMMON	718546104
NKSH	NATIONAL BANKSHARES INC	5,350	$190	0.0%	$26.04	0.0%	COMMON	634865109
GIS	GENERAL MILLS INC	3,061	$188	0.0%	$48.95	0.0%	COMMON	370334104
BGS	B&G FOODS INC	6,060	$188	0.0%	$20.04	0.0%	COMMON	05508R106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,479	$186	0.0%	$75.03	—	COMMON	78464A821
—	DRAFTKINGS INC CLASS A	3,030	$186	0.0%	$61.39	—	COMMON	26142R104
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	13,800	$185	0.0%	$11.75	—	COMMON	746922103
VXF	VANGUARD EXTENDED MARKET INDEX	1,047	$185	0.0%	$164.71	—	COMMON	922908652
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	3,560	$182	0.0%	$53.82	—	COMMON	97717X511
—	XILINX INC	1,463	$181	0.0%	$123.72	—	COMMON	983919101
FTNT	FORTINET INC	981	$181	0.0%	$32.72	0.0%	COMMON	34959E109
ATI	ALLEGHENY TECHNOLOGIES INC	8,545	$180	0.0%	$19.55	0.0%	COMMON	01741R102
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$180	0.0%	$14.48	—	COMMON	67066Y105
—	JPMORGAN ALERIAN MLP INDEX	10,799	$179	0.0%	$26.61	—	COMMON	46625H365
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	3,269	$179	0.0%	$54.76	—	COMMON	464288646
VTHR	VANGUARD RUSSELL 3000	954	$176	0.0%	$184.49	—	COMMON	92206C599
NG	NOVAGOLD RESOURCES INC	20,000	$175	0.0%	$10.56	-13.7%	COMMON	66987E206
UYG	PROSHARES ULTRA FINANCIALS	3,300	$174	0.0%	$52.73	—	COMMON	74347X633
BIIB	BIOGEN INC	619	$173	0.0%	$269.69	0.0%	COMMON	09062X103
TER	TERADYNE INC	1,422	$173	0.0%	$123.17	0.0%	COMMON	880770102
ALK	ALASKA AIR GROUP INC	2,488	$172	0.0%	$60.10	0.0%	COMMON	011659109
ED	CONSOLIDATED EDISON INC	2,299	$172	0.0%	$59.14	0.0%	COMMON	209115104
—	ROYAL DUTCH SHELL PLC A SPONS ADR	4,353	$171	0.0%	$39.28	—	COMMON	780259206
—	GLAXOSMITHKLINE PLC	4,775	$170	0.0%	$35.60	—	COMMON	37733W105
—	MARVELL TECHNOLOGY GROUP LTD	3,443	$169	0.0%	$49.09	—	COMMON	G5876H105
—	VMWARE INC	1,122	$169	0.0%	$150.62	—	COMMON	928563402
VPU	VANGUARD UTILITIES ETF	1,193	$168	0.0%	$140.82	—	COMMON	92204A876
—	APOLLO SR FLOATING RATE	11,250	$167	0.0%	$15.01	—	COMMON	037636107
DUK	DUKE ENERGY CORP	1,729	$167	0.0%	$75.46	0.0%	COMMON	26441C204
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$164	0.0%	$7.20	—	COMMON	95766N103
CCI	CROWN CASTLE INTL CORP	948	$163	0.0%	$127.33	0.0%	COMMON	22822V101
OEF	ISHARES S&P 100	908	$163	0.0%	$179.52	—	COMMON	464287101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND	5,052	$162	0.0%	$32.07	—	COMMON	808524755
—	SPDR S&P 600 SMALL CAP	1,712	$161	0.0%	$94.04	—	COMMON	78464A813
HMY	HARMONY GOLD MINING CO	36,961	$161	0.0%	$5.27	—	COMMON	413216300
ADI	ANALOG DEVICES INC	1,040	$161	0.0%	$141.13	0.0%	COMMON	032654105
CSL	CARLISLE COMPANIES INC	974	$160	0.0%	$145.09	0.0%	COMMON	142339100
APA	APA CORP	8,924	$160	0.0%	$16.01	0.0%	COMMON	03743Q108
ITM	VANECK VECTORS LEHMAN AMT-FREE INT MUNI	3,075	$158	0.0%	$51.38	—	COMMON	92189H201
—	ACTIVISION BLIZZARD INC	1,702	$158	0.0%	$92.83	—	COMMON	00507V109
—	MFS MUNICIPAL INCOME TRUST	23,230	$158	0.0%	$7.01	—	COMMON	552738106
—	MACQUARIE INFRASTRUCTURE CO TRUST	4,947	$157	0.0%	$31.74	—	COMMON	55608B105
ECL	ECOLAB INC	734	$157	0.0%	$201.55	0.0%	COMMON	278865100
IDOG	ALPS INTL SECTOR DIVIDEND DOGS	5,710	$156	0.0%	$27.32	—	COMMON	00162Q718
FVRR	FIVERR INTL LTD F	715	$155	0.0%	$245.08	0.0%	COMMON	M4R82T106
JCI	JOHNSON CONTROLS INTERNATIONAL	2,591	$155	0.0%	$49.98	0.0%	COMMON	G51502105
SUSA	ISHARES MSCI USA ESG SELECT	1,758	$154	0.0%	$87.60	—	COMMON	464288802
CPF	CENTRAL PACIFIC FINANCIAL CORP	5,720	$153	0.0%	$18.39	0.0%	COMMON	154760409
XLB	SPDR MATERIALS SELECT SECTOR	1,942	$153	0.0%	$78.78	—	COMMON	81369Y100
DWX	SPDR S&P INTL DIVD	4,017	$153	0.0%	$38.09	—	COMMON	78463X772
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,741	$152	0.0%	$87.31	—	COMMON	464288513
PHO	INVESCO WATER RESOURCES	3,066	$151	0.0%	$49.25	—	COMMON	46137V142
VNLA	JANUS HENDERSON SHORT DURATION INC	3,000	$151	0.0%	$50.33	—	COMMON	47103U886
CARR	CARRIER GLOBAL CORP	3,583	$151	0.0%	$36.44	0.0%	COMMON	14448C104
ON	ON SEMICONDUCTOR CORP	3,600	$150	0.0%	$38.38	0.0%	COMMON	682189105
SMDV	PROSHARES RUSSELL 2000 DIVID GROWERS	2,297	$150	0.0%	$65.30	—	COMMON	74347B698
GOVT	ISHARES US TREASURY BOND ETF	5,721	$150	0.0%	$27.28	—	COMMON	46429B267
CRSP	CRISPR THERAPEUTICS AG	1,220	$149	0.0%	$151.00	0.0%	COMMON	H17182108
—	FLAHERTY & CRUMRIN PFD & INM S	6,320	$148	0.0%	$23.42	—	COMMON	338478100
MCK	MCKESSON CORPORATION	760	$148	0.0%	$177.34	0.0%	COMMON	58155Q103
KR	KROGER COMPANY	4,075	$147	0.0%	$30.80	0.0%	COMMON	501044101
—	INVESCO MUNICIPAL OPPORTUNITY TRUST	11,052	$146	0.0%	$13.21	—	COMMON	46132C107
UGI	UGI CORP	3,528	$145	0.0%	$38.65	0.0%	COMMON	902681105
FISV	FISERV INC	1,208	$144	0.0%	$114.76	0.0%	COMMON	337738108
OTIS	OTIS WORLDWIDE CORP	2,103	$144	0.0%	$60.74	0.0%	COMMON	68902V107
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,585	$144	0.0%	$90.85	—	COMMON	46435G425
SMB	VANECK VECTORS LEHMAN AMT-FREE SHRT MUNI	8,006	$144	0.0%	$17.99	—	COMMON	92189F528
SHV	ISHARES SHORT TREASURY BOND	1,295	$143	0.0%	$110.45	—	COMMON	464288679
—	ROYCE VALUE TRUST INC	7,911	$143	0.0%	$18.08	—	COMMON	780910105
JOE	ST JOE CO	3,325	$143	0.0%	$47.81	0.0%	COMMON	790148100
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	1,444	$143	0.0%	$99.03	—	COMMON	464286525
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	1,010	$142	0.0%	$140.59	—	COMMON	464288653
ARKF	ARK FINTECH INNOVATION ETF	2,773	$142	0.0%	$51.21	—	COMMON	00214Q708
FCTR	FIRST TRUST LUNT US FACTOR ETF	4,283	$141	0.0%	$32.92	—	COMMON	33733E872
EWT	ISHARES MSCI TAIWAN CAPPED ETF	2,338	$140	0.0%	$53.00	—	COMMON	46434G772
NIO	NIO INC ADS	3,598	$140	0.0%	$38.91	—	COMMON	62914V106
—	SANDSTORM GOLD LTD	20,400	$139	0.0%	$7.14	—	COMMON	80013R206
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD	9,401	$139	0.0%	$14.79	—	COMMON	670657105
JVAL	JPMORGAN US VALUE FACTOR ETF	4,000	$137	0.0%	$34.25	—	COMMON	46641Q753
JBLU	JETBLUE AIRWAYS CORP	6,666	$136	0.0%	$17.33	0.0%	COMMON	477143101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,057	$136	0.0%	$128.67	—	COMMON	464287887
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	2,368	$135	0.0%	$57.01	—	COMMON	92203J407
QTEC	FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	936	$135	0.0%	$144.23	—	COMMON	337345102
WYNN	WYNN RESORTS LTD	1,065	$134	0.0%	$117.12	0.0%	COMMON	983134107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX	1,168	$133	0.0%	$113.87	—	COMMON	33734X176
SCHO	SCHWAB SHORT-TERM US TREASURY	2,585	$133	0.0%	$51.45	—	COMMON	808524862
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	4,184	$133	0.0%	$31.79	—	COMMON	808524706
ROKU	ROKU INC COM CL A	409	$133	0.0%	$391.95	0.0%	COMMON	77543R102
IBD	INSPIRE CORPORATE BOND IMPACT ETF	5,121	$132	0.0%	$25.78	—	COMMON	66538H633
PRF	INVESCO FTSE RAFI US 1000 ETF	872	$132	0.0%	$151.38	—	COMMON	46137V613
ILCB	ISHARES MORNINGSTAR LARGE CAP CORE INDEX	585	$131	0.0%	$223.93	—	COMMON	464287127
JMBS	JANUS HENDERSON MORTGAGE BACKED SECURITIES	2,467	$131	0.0%	$53.10	—	COMMON	47103U852
CWB	SPDR BARCLAY CONVERTIBLE SECURITES	1,568	$131	0.0%	$83.55	—	COMMON	78464A359
—	SHOCKWAVE MED INC	1,000	$130	0.0%	$130.00	—	COMMON	82489T104
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECS	2,515	$130	0.0%	$51.69	—	COMMON	922020805
NET	CLOUDFLARE INC COM CL A	1,850	$130	0.0%	$77.08	0.0%	COMMON	18915M107
—	MAXIM INTEGRATED PRODS	1,407	$129	0.0%	$91.68	—	COMMON	57772K101
—	MFS INVT GRADE MUN TR	13,154	$129	0.0%	$9.99	—	COMMON	59318B108
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	6,800	$129	0.0%	$18.20	0.0%	COMMON	535219109
CEVA	CEVA INC	2,280	$128	0.0%	$59.48	0.0%	COMMON	157210105
IWR	ISHARES RUSSELL MID-CAP ETF	1,730	$128	0.0%	$73.99	—	COMMON	464287499
FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	1,635	$128	0.0%	$78.29	—	COMMON	46138T104
ROSC	LATTICE STRATEGIES GLB SM CP STRA	3,369	$127	0.0%	$37.70	—	COMMON	518416508
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET	805	$126	0.0%	$156.52	—	COMMON	46434V464
DHR	DANAHER CORP	559	$126	0.0%	$198.70	0.0%	COMMON	235851102
MCHP	MICROCHIP TECHNOLOGY INC	806	$125	0.0%	$67.53	0.0%	COMMON	595017104
IYG	ISHARES DOW JONES US FINANCIAL SERVICES SECTOR IND	728	$125	0.0%	$171.70	—	COMMON	464287770
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX	1,560	$125	0.0%	$80.13	—	COMMON	33734K109
DLTR	DOLLAR TREE STORES	1,086	$124	0.0%	$107.44	0.0%	COMMON	256746108
KWEB	KRANESHARES CSI CHINA INTERNET	1,622	$124	0.0%	$76.45	—	COMMON	500767306
—	WESTROCK COMPANY	2,384	$124	0.0%	$52.01	—	COMMON	96145D105
HPQ	HP INC	3,915	$124	0.0%	$23.33	0.0%	COMMON	40434L105
—	AMERICAN FINANCE TRUST INC	12,663	$124	0.0%	$7.75	—	COMMON	02607T109
CSB	VICTORYSHARES US SMALL CAP HIGH DIV100 VOLATILITY	2,103	$124	0.0%	$58.96	—	COMMON	92647N873
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,122	$123	0.0%	$109.63	—	COMMON	464287473
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,464	$123	0.0%	$84.02	—	COMMON	00214Q203
DXCM	DEXCOM INC	340	$122	0.0%	$89.29	+5.1%	COMMON	252131107
WELL	WELLTOWER INC	1,706	$122	0.0%	$59.03	0.0%	COMMON	95040Q104
ASML	ASML HOLDING NV	198	$122	0.0%	$616.16	—	COMMON	N07059210
—	PUTNAM MANAGED MUNI INCOME TRUST	14,943	$122	0.0%	$7.35	—	COMMON	746823103
FEM	FIRST TR EMERGING MKTS ALPHADEX	4,622	$122	0.0%	$26.40	—	COMMON	33737J182
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,246	$121	0.0%	$9.64	—	COMMON	27829G106
IIPR	INNOVATIVE INDL PPTYS INC CL A	671	$121	0.0%	$183.14	—	COMMON	45781V101
ETSY	ETSY INC	597	$120	0.0%	$209.31	0.0%	COMMON	29786A106
QSIG	WISDOMTREE FNDMTL SRT CRP	2,344	$120	0.0%	$51.19	—	COMMON	97717X156
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,771	$119	0.0%	$42.94	—	COMMON	46138E362
PAAS	PAN AMERICAN SILVER CORP	3,959	$119	0.0%	$32.49	0.0%	COMMON	697900108
—	BROOKFIELD INFRASTRUCTURE CORP COM	1,556	$119	0.0%	$76.48	—	COMMON	11275Q107
GAL	SPDR SSGA GLOBAL	2,709	$119	0.0%	$43.93	—	COMMON	78467V400
BOND	PIMCO TOTAL RETURN ACTIVE ETF	1,077	$118	0.0%	$109.56	—	COMMON	72201R775
VIGI	VANGUARD INTL DIVIDEND APPRECIATION	1,426	$118	0.0%	$82.75	—	COMMON	921946810
IWB	ISHARES RUSSELL 1000 ETF	520	$116	0.0%	$223.08	—	COMMON	464287622
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	12,500	$116	0.0%	$8.55	—	COMMON	958435109
TROW	T. ROWE PRICE GROUP INC	677	$116	0.0%	$131.89	0.0%	COMMON	74144T108
MEAR	ISHARES SHORT MATURITY MUNICIPAL BD ETF	2,298	$115	0.0%	$50.04	—	COMMON	46431W838
—	SENSEONICS HLDGS INC	43,500	$115	0.0%	$2.64	—	COMMON	81727U105
QAI	IQ HEDGE MULTI-STRATEGY TRACKER	3,607	$115	0.0%	$31.88	—	COMMON	45409B107
ROP	ROPER TECHNOLOGIES INC	286	$115	0.0%	$389.73	0.0%	COMMON	776696106
VT	VANGUARD TOTAL WORLD	1,168	$114	0.0%	$97.60	—	COMMON	922042742
—	WALGREENS BOOTS ALLIANCE	2,078	$114	0.0%	$54.86	—	COMMON	931427108
AWK	AMERICAN WATER WORKS COMPANY INC	755	$113	0.0%	$137.66	0.0%	COMMON	030420103
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX	1,245	$113	0.0%	$90.76	—	COMMON	33734Y109
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX	3,424	$112	0.0%	$32.71	—	COMMON	336917109
AOK	ISHARES CORE CONSERVATIVE ALLOCATION	2,898	$112	0.0%	$38.65	—	COMMON	464289883
ZS	ZSCALER INC	645	$111	0.0%	$198.66	0.0%	COMMON	98980G102
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	7,165	$108	0.0%	$15.07	—	COMMON	67066V101
—	FEDERAL REALTY INVEST TRUST SBI	1,067	$108	0.0%	$101.22	—	COMMON	313747206
—	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	7,993	$108	0.0%	$13.51	—	COMMON	46131M106
VDE	VANGUARD ENERGY	1,592	$108	0.0%	$67.84	—	COMMON	92204A306
BILI	BILIBILI INC	1,000	$107	0.0%	$107.00	—	COMMON	090040106
GSBD	GOLDMAN SACHS BDC INC C/E FUND	5,516	$107	0.0%	$18.72	0.0%	COMMON	38147U107
XME	SPDR SER TR S&P METALS & MINING ETF	2,650	$106	0.0%	$40.00	—	COMMON	78464A755
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,352	$106	0.0%	$78.40	—	COMMON	464287606
—	PIMCO CORPORATE & INCOME STRATEGY FUND	6,135	$106	0.0%	$17.28	—	COMMON	72200U100
NVO	NOVO NORDISK ADR	1,554	$105	0.0%	$67.57	—	COMMON	670100205
LYB	LYONDELLBASELL INDUSTRIES N V	1,013	$105	0.0%	$70.80	0.0%	COMMON	N53745100
—	NEW YORK COMMUNITY BANCORP INC	8,348	$105	0.0%	$12.58	—	COMMON	649445103
MTG	MGIC INVESTMENT CORP	7,612	$105	0.0%	$12.75	0.0%	COMMON	552848103
DHS	WISDOMTREE HIGH DIVIDEND FUND	1,379	$105	0.0%	$76.14	—	COMMON	97717W208
DTD	WISDOMTREE TOTAL DIVIDEND	932	$105	0.0%	$112.66	—	COMMON	97717W109
—	PRETIUM RESOURCES INC	10,000	$104	0.0%	$11.50	—	COMMON	74139C102
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL-CAP	812	$104	0.0%	$128.08	—	COMMON	922042718
XBI	SPDR S&P BIOTECH	770	$104	0.0%	$135.06	—	COMMON	78464A870
SPHY	SPDR SERIES TRUST PORTFLI HIGH YLD ETF	3,916	$104	0.0%	$26.56	—	COMMON	78468R606
—	NUVEEN S&P 500 BUY-WRITE INC FUND	7,616	$103	0.0%	$10.11	—	COMMON	6706ER101
QQEW	FIRST TRUST EQUAL WEIGHTED INDEX	1,000	$103	0.0%	$103.00	—	COMMON	337344105
EEMV	ISHARES MSCI EMERGING MKTS MINIMUM VOLATILITY INDE	1,628	$103	0.0%	$63.27	—	COMMON	464286533
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND	3,835	$103	0.0%	$26.86	—	COMMON	46138E537
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,700	$102	0.0%	$60.00	—	COMMON	132061201
SYF	SYNCHRONY FINANCIAL COM	2,492	$101	0.0%	$34.52	0.0%	COMMON	87165B103
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,400	$101	0.0%	$72.14	—	COMMON	025072877
GRMN	GARMIN LTD	768	$101	0.0%	$111.79	0.0%	COMMON	H2906T109
MMIT	IQ MACKAY SHIELDS MUNCPL INTERN ETF	3,775	$101	0.0%	$26.75	—	COMMON	45409F827
—	ROYCE MICROCAP TRUST INC	8,834	$100	0.0%	$5.62	—	COMMON	780915104
DOC	HEALTHPEAK PROPERTIES INC	3,127	$99	0.0%	$23.46	0.0%	COMMON	42250P103
PGR	PROGRESSIVE CORP	1,036	$99	0.0%	$81.00	0.0%	COMMON	743315103
NOC	NORTHROP GRUMMAN CORP	307	$99	0.0%	$278.19	0.0%	COMMON	666807102
EXK	ENDEAVOUR SILVER CORP	20,000	$99	0.0%	$3.70	+45.0%	COMMON	29258Y103
—	JOHN HANCOCK TAX ADVANTAGE DIVIDEND INCOME	4,222	$99	0.0%	$23.45	—	COMMON	41013V100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	2,064	$99	0.0%	$47.97	—	COMMON	78467V848
EFSC	ENTERPRISE FINANCIAL SERVICES CORPORATION	1,959	$97	0.0%	$37.99	0.0%	COMMON	293712105
PBW	INVESCO WILDERHILL CLEAN ENERGY	985	$97	0.0%	$98.48	—	COMMON	46137V134
MTCH	MATCH GROUP INC	697	$96	0.0%	$146.86	0.0%	COMMON	57667L107
HUBS	HUBSPOT INC	211	$96	0.0%	$439.38	0.0%	COMMON	443573100
OC	OWENS CORNING	1,046	$96	0.0%	$83.83	0.0%	COMMON	690742101
—	LINDE PLC	340	$95	0.0%	$279.41	—	COMMON	G5494J103
—	BIONANO GENOMICS INC	11,800	$95	0.0%	$8.05	—	COMMON	09075F107
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	2,121	$95	0.0%	$44.79	—	COMMON	92189F791
CTVA	CORTEVA INC	2,024	$94	0.0%	$41.91	0.0%	COMMON	22052L104
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	7,600	$94	0.0%	$12.37	—	COMMON	723763108
KLAC	KLA CORP	284	$94	0.0%	$285.88	0.0%	COMMON	482480100
HYZD	WISDOMTREE MERRILL LYNCH HIGH YIELD BD ZERO DUR	4,240	$94	0.0%	$22.17	—	COMMON	97717W430
ACI	ALBERTSONS COMPANIES INC	4,819	$92	0.0%	$11.72	0.0%	COMMON	013091103
—	ZENDESK INC	693	$92	0.0%	$143.06	—	COMMON	98936J101
—	BARRICK GOLD CORPORATION	4,661	$92	0.0%	$19.74	—	COMMON	067901108
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX	1,633	$92	0.0%	$56.34	—	COMMON	46090C305
HDV	ISHARES CORE HIGH DIVIDEND	955	$91	0.0%	$95.29	—	COMMON	46429B663
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	1,248	$91	0.0%	$72.92	—	COMMON	97717X701
—	EATON VANCE TAX ADVTG DIVIDEND INCOME	3,465	$91	0.0%	$26.26	—	COMMON	27828G107
DTE	DTE ENERGY COMPANY	683	$91	0.0%	$89.25	0.0%	COMMON	233331107
SLYG	SPDR S&P 600 SMALL CAP GROWTH	1,048	$90	0.0%	$85.88	—	COMMON	78464A201
RIO	RIO TINTO PLC SPONS ADR	1,163	$90	0.0%	$77.39	—	COMMON	767204100
LYV	LIVE NATION INC	1,050	$89	0.0%	$80.50	0.0%	COMMON	538034109
FDN	FIRST TRUST DOW JONES INTERNET INDEX	410	$89	0.0%	$217.07	—	COMMON	33733E302
SNY	SANOFI	1,803	$89	0.0%	$49.36	—	COMMON	80105N105
DLN	WISDOMTREE LARGECAP DIVIDEND	777	$89	0.0%	$114.54	—	COMMON	97717W307
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	813	$89	0.0%	$109.47	—	COMMON	464288281
XLC	SPDR COMMUNICATIONS SELECT SECTOR	1,218	$89	0.0%	$73.07	—	COMMON	81369Y852
VMBS	VANGUARD MORTGAGE BACKED SEC INDX ETF	1,653	$88	0.0%	$53.24	—	COMMON	92206C771
HCA	HCA HEALTHCARE INC	468	$88	0.0%	$168.96	0.0%	COMMON	40412C101
AON	AON PLC	384	$88	0.0%	$212.41	0.0%	COMMON	G0403H108
—	LABORATORY CORP OF AMERICA HOLDINGS	340	$87	0.0%	$255.88	—	COMMON	50540R409
CDNS	CADENCE DESIGN SYSTEMS INC	634	$87	0.0%	$134.17	0.0%	COMMON	127387108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	1,950	$87	0.0%	$44.62	—	COMMON	97717W315
BTG	B2GOLD CORP	20,100	$87	0.0%	$4.96	-19.5%	COMMON	11777Q209
—	NUVEEN CA MUNICIPAL VALUE	8,503	$87	0.0%	$10.23	—	COMMON	67062C107
—	CALAMOS STRATEGIC TOTAL RETURN FUND	5,000	$86	0.0%	$17.20	—	COMMON	128125101
LIT	GLOBAL X LITHIUM ETF	1,475	$86	0.0%	$58.31	—	COMMON	37954Y855
—	INVESCO INSURED MUNICIPAL INCOME TRUST	5,473	$86	0.0%	$15.71	—	COMMON	46132P108
FNX	FIRST TRUST MID CAP CORE ALPHADEX	915	$86	0.0%	$93.99	—	COMMON	33735B108
PINS	PINTEREST INC CL A	1,160	$86	0.0%	$74.38	0.0%	COMMON	72352L106
YUM	YUM! BRANDS INC	782	$85	0.0%	$96.69	0.0%	COMMON	988498101
WDAY	WORKDAY INC	343	$85	0.0%	$247.04	0.0%	COMMON	98138H101
FAST	FASTENAL COMPANY	1,699	$85	0.0%	$21.29	0.0%	COMMON	311900104
ATO	ATMOS ENERGY CORP	850	$84	0.0%	$80.51	0.0%	COMMON	049560105
IGRO	ISHARES INTL DIVIDEND GROWTH	1,294	$84	0.0%	$64.91	—	COMMON	46435G524
—	APHRIA INC	4,500	$83	0.0%	$18.44	—	COMMON	03765K104
KHC	KRAFT HEINZ COMPANY	2,039	$82	0.0%	$28.63	0.0%	COMMON	500754106
—	ROYAL DUTCH SHELL B	2,217	$82	0.0%	$39.52	—	COMMON	780259107
CC	THE CHEMOURS COMPANY	2,954	$82	0.0%	$22.37	0.0%	COMMON	163851108
RDN	RADIAN GROUP INC	3,481	$81	0.0%	$18.21	0.0%	COMMON	750236101
—	TRAVEL CENTERS OF AME	3,000	$81	0.0%	$27.00	—	COMMON	89421B109
ENB	ENBRIDGE INC	2,214	$81	0.0%	$25.56	0.0%	COMMON	29250N105
IYH	ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	320	$81	0.0%	$253.13	—	COMMON	464287762
QPX	ADVISORSHARES TR Q DYNAMIC GROWTH	3,175	$81	0.0%	$25.51	—	COMMON	00768Y438
DELL	DELL TECHNOLOGIES INC	909	$80	0.0%	$37.55	0.0%	COMMON	24703L202
RSPH	INVESCO S&P 500 EQ WGT HEALTH CARE	300	$80	0.0%	$266.67	—	COMMON	46137V332
EOG	EOG RESOURCES INC	1,098	$80	0.0%	$50.41	0.0%	COMMON	26875P101
MFC	MANULIFE FINANCIAL CORP	3,715	$80	0.0%	$19.92	0.0%	COMMON	56501R106
RGEN	REPLIGEN CORP	409	$80	0.0%	$205.03	0.0%	COMMON	759916109
PRNT	ARK ETF TR THE 3D PRINTING ETF	2,055	$80	0.0%	$38.93	—	COMMON	00214Q500
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3,916	$79	0.0%	$20.17	—	COMMON	33739E108
MET	METLIFE INC	1,303	$79	0.0%	$47.61	0.0%	COMMON	59156R108
—	TILRAY INC	3,473	$79	0.0%	$22.75	—	COMMON	88688T100
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC	5,500	$78	0.0%	$14.18	—	COMMON	01864U106
WY	WEYERHAEUSER INC	2,177	$78	0.0%	$27.88	0.0%	COMMON	962166104
—	FAUQUIER BANKSHARES INC CDT	3,681	$78	0.0%	$21.19	—	COMMON	312059108
—	ARISTA NETWORKS INC	260	$78	0.0%	$300.00	—	COMMON	040413106
AMT	AMERICAN TOWER CORP	326	$78	0.0%	$192.28	0.0%	COMMON	03027X100
PHM	PULTEGROUP INC	1,479	$78	0.0%	$44.49	0.0%	COMMON	745867101
EWJ	ISHARES MSCI JAPAN INDEX	1,123	$77	0.0%	$68.57	—	COMMON	46434G822
FBT	FIRST TRUST NYSE ARCA BIOTECH INDEX FD	478	$77	0.0%	$161.09	—	COMMON	33733E203
TAN	INVESCO SOLAR ETF	843	$77	0.0%	$91.34	—	COMMON	46138G706
MDB	MONGODB INC CL A	288	$77	0.0%	$354.27	0.0%	COMMON	60937P106
—	ATLASSIAN CORPORATION PLC	360	$76	0.0%	$211.11	—	COMMON	G06242104
BLD	TOPBUILD CORP	363	$76	0.0%	$203.22	0.0%	COMMON	89055F103
—	UNILEVER PLC ADR	1,368	$76	0.0%	$55.56	—	COMMON	904767704
TRV	THE TRAVELERS COMPANIES INC	506	$76	0.0%	$133.15	0.0%	COMMON	89417E109
—	INTERCEPT PHARMACEUTICALS INC	3,307	$76	0.0%	$22.98	—	COMMON	45845P108
—	BNY MELLON MUNI BOND INFRA	5,400	$76	0.0%	$14.07	—	COMMON	09662W109
PPA	INVESCO AEROSPACE & DEFENSE	1,028	$75	0.0%	$72.96	—	COMMON	46137V100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,229	$75	0.0%	$61.03	—	COMMON	921910725
KRE	SPDR S&P REGIONAL BANKING	1,120	$74	0.0%	$66.07	—	COMMON	78464A698
SPOT	SPOTIFY TECHNOLOGY SA	278	$74	0.0%	$311.72	0.0%	COMMON	L8681T102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	622	$74	0.0%	$118.97	—	COMMON	874039100
NVAX	NOVAVAX INC	407	$74	0.0%	$199.27	0.0%	COMMON	670002401
—	NEXTERA ENERGY PFD 6.371 8/31/2018	1,475	$73	0.0%	$49.49	—	COMMON	65339F739
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BON	2,500	$73	0.0%	$29.20	—	COMMON	78464A516
KMX	CARMAX INC	553	$73	0.0%	$121.72	0.0%	COMMON	143130102
FLOT	ISHARES FLOATING RATE	1,430	$73	0.0%	$51.05	—	COMMON	46429B655
—	NUVEEN TAXABLE MUNICIPAL INCOME CLOSED-END FUND	3,227	$73	0.0%	$22.62	—	COMMON	67074C103
LITE	LUMENTUM HOLDINGS INC	787	$72	0.0%	$92.56	0.0%	COMMON	55024U109
PLUG	PLUG POWER INC	2,007	$72	0.0%	$51.55	0.0%	COMMON	72919P202
UAL	UNITED AIRLINES HOLDINGS INC	1,258	$72	0.0%	$48.83	0.0%	COMMON	910047109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	556	$72	0.0%	$132.80	—	COMMON	464288661
PLD	PROLOGIS INC	669	$71	0.0%	$88.68	0.0%	COMMON	74340W103
MSTR	MICROSTRATEGY INC	105	$71	0.0%	$70.64	0.0%	COMMON	594972408
RWK	INVESCO OPPENHEIMER MID CAP REVENUE ETF	831	$71	0.0%	$85.44	—	COMMON	46138G672
ALL	ALLSTATE CORP	619	$71	0.0%	$97.70	0.0%	COMMON	020002101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	215	$71	0.0%	$330.23	—	COMMON	464288810
DBC	INVESCO DB COMMODITY INDEX TRACKING	4,201	$70	0.0%	$16.66	—	COMMON	46138B103
SCHA	SCHWAB US SMALL CAP ETF	700	$70	0.0%	$100.00	—	COMMON	808524607
—	ADAMS DIVERSIFIED EQUITY FUND INC	3,839	$70	0.0%	$18.23	—	COMMON	006212104
DLR	DIGITAL REALTY TRUST INC	500	$70	0.0%	$116.48	0.0%	COMMON	253868103
—	PIMCO HIGH INCOME FUND - CLOSED END	10,400	$70	0.0%	$6.73	—	COMMON	722014107
XBTAX	BLACKROCK LONG TERM MUNICIPAL ADVANTAGE	5,500	$70	0.0%	$12.73	—	COMMON	09250B103
—	BLACKROCK MUNIASSETS FUND	4,525	$69	0.0%	$15.25	—	COMMON	09254J102
VFH	VANGUARD FINANCIALS ETF	812	$69	0.0%	$84.98	—	COMMON	92204A405
OKTA	OKTA INC COM CL A	315	$69	0.0%	$251.31	0.0%	COMMON	679295105
FCX	FREEPORT MCMORAN INC	2,090	$69	0.0%	$30.35	0.0%	COMMON	35671D857
INTU	INTUIT INC	180	$69	0.0%	$373.72	0.0%	COMMON	461202103
UBER	UBER TECHNOLOGIES INC	1,243	$68	0.0%	$55.80	0.0%	COMMON	90353T100
—	BLACKROCK INCOME TRUST INC	11,160	$68	0.0%	$6.16	—	COMMON	09247F100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY	251	$68	0.0%	$270.92	—	COMMON	46137V282
WMB	WILLIAMS COMPANIES	2,879	$68	0.0%	$17.83	0.0%	COMMON	969457100
XEL	XCEL ENERGY INC	1,016	$68	0.0%	$54.03	0.0%	COMMON	98389B100
RDIV	INVESCO ULTRA DIVIDEND REVENUE ETF	1,700	$68	0.0%	$40.00	—	COMMON	46138G656
—	CORESITE REALTY CORPORATION	562	$67	0.0%	$119.22	—	COMMON	21870Q105
KNGZ	FIRST TRUST US EQUITY DIVIDEND SELECT	2,369	$67	0.0%	$28.28	—	COMMON	33738R738
SCHF	SCHWAB INTERNATIONAL EQUITY	1,777	$67	0.0%	$37.70	—	COMMON	808524805
GEM	GOLDMAN SACHS ACTIVEBETA EMERG MKTS EQ ETF	1,708	$67	0.0%	$39.23	—	COMMON	381430206
FSLY	FASTLY INC COM CL A	980	$66	0.0%	$85.95	0.0%	COMMON	31188V100
VTRS	VIATRIS INC	4,716	$66	0.0%	$13.32	0.0%	COMMON	92556V106
SRNE	SORRENTO THERAPEUTICS INC	8,000	$66	0.0%	$10.56	0.0%	COMMON	83587F202
XLRE	SPDR REAL ESTATE SELECT SECTOR ETF	1,653	$65	0.0%	$39.32	—	COMMON	81369Y860
NVCR	NOVOCURE LIMITED	487	$64	0.0%	$158.19	0.0%	COMMON	G6674U108
RBLX	ROBLOX CORP CL A	990	$64	0.0%	$69.70	0.0%	COMMON	771049103
HII	HUNTINGTON INGALLS INDUSTRIES INC	310	$64	0.0%	$160.25	0.0%	COMMON	446413106
AGO	ASSURED GUARANTY LTD	1,502	$64	0.0%	$37.09	0.0%	COMMON	G0585R106
HLT	HILTON WORLDWIDE HOLDINGS INC	527	$64	0.0%	$114.12	0.0%	COMMON	43300A203
XMPT	VANECK VECTORS CEF MUNICIPAL INCOME ETF	2,200	$63	0.0%	$28.64	—	COMMON	92189F460
FFIV	F5 NETWORKS INC	304	$63	0.0%	$196.97	0.0%	COMMON	315616102
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH	286	$63	0.0%	$220.28	—	COMMON	46137V217
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY	1,117	$63	0.0%	$56.40	—	COMMON	808524854
COF	CAPITAL ONE FINANCIAL CORP	488	$62	0.0%	$107.90	0.0%	COMMON	14040H105
SDCCQ	SMILEDIRECTCLUB INC A	6,000	$62	0.0%	$11.84	0.0%	COMMON	83192H106
—	CERNER CORPORATION	863	$62	0.0%	$71.84	—	COMMON	156782104
—	ANSYS INC	183	$62	0.0%	$338.80	—	COMMON	03662Q105
VOT	VANGUARD MID-CAP GROWTH ETF	282	$61	0.0%	$216.31	—	COMMON	922908538
BKNG	BOOKING HOLDINGS INC	26	$61	0.0%	$2185.19	0.0%	COMMON	09857L108
DGX	QUEST DIAGNOSTIC INC	478	$61	0.0%	$112.12	0.0%	COMMON	74834L100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND	2,739	$61	0.0%	$22.27	—	COMMON	46138J841
CASY	CASEYS GENERAL STORES INC	280	$61	0.0%	$194.04	0.0%	COMMON	147528103
—	COLUMBIA PROPERTY TRUST INC	3,489	$60	0.0%	$17.20	—	COMMON	198287203
VOD	VODAFONE GROUP PLC	3,249	$60	0.0%	$18.47	—	COMMON	92857W308
ISMD	INSPIRE SMALL/MID CAP IMPACT ETF	1,672	$60	0.0%	$35.89	—	COMMON	66538H641
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD ETF	1,659	$60	0.0%	$36.17	—	COMMON	78464A375
—	FORUM MERGER III	5,970	$60	0.0%	$10.05	—	COMMON	349885103
TOL	TOLL BROTHERS INC	1,054	$60	0.0%	$52.34	0.0%	COMMON	889478103
IGIB	ISHARES BARCLAYS INTERMEDIATE CORPORATE BOND	1,009	$60	0.0%	$59.46	—	COMMON	464288638
FTSM	FIRST TR ENHANCED SHORT MATURITY	988	$59	0.0%	$59.09	—	COMMON	33739Q408
SDG	ISHARES MSCI GLOBAL IMPACT	625	$59	0.0%	$94.40	—	COMMON	46435G532
REET	ISHARES GLOBAL REIT	2,296	$59	0.0%	$25.70	—	COMMON	46434V647
OHI	OMEGA HEALTHCARE INVESTORS, INC.	1,610	$59	0.0%	$36.65	—	COMMON	681936100
HUM	HUMANA INC	141	$59	0.0%	$381.33	0.0%	COMMON	444859102
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	17,399	$58	0.0%	$5.27	—	COMMON	092533108
—	JOHN HANCOCK PREFERRED INCOME FUND II	2,790	$58	0.0%	$20.79	—	COMMON	41013X106
HSBC	HSBC HOLDINGS PLC	2,000	$58	0.0%	$29.00	—	COMMON	404280406
AB	ALLIANCEBERNSTEIN HOLDING LP	1,440	$58	0.0%	$40.28	—	COMMON	01881G106
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	864	$58	0.0%	$67.13	—	COMMON	92206C706
MKC	MCCORMICK & CO INC	634	$57	0.0%	$80.22	0.0%	COMMON	579780206
IZRL	ARK ISRAEL INNOVATIVE TECHNO	1,800	$57	0.0%	$31.67	—	COMMON	00214Q609
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	4,966	$57	0.0%	$11.48	—	COMMON	881624209
JNK	SPDR BARCLAYS HIGH YIELD BOND	523	$57	0.0%	$105.03	—	COMMON	78468R622
OBDC	OWL ROCK CAPITAL CORP	4,100	$56	0.0%	$7.99	0.0%	COMMON	69121K104
VCLT	VANGUARD LONG TERM CORPORATE BOND INDEX ETF	548	$55	0.0%	$100.36	—	COMMON	92206C813
—	RIVERNORTH OPPORTUNITIES	3,137	$55	0.0%	$17.53	—	COMMON	76881Y109
FIS	FIDELITY NATIONAL INFORMATION	393	$55	0.0%	$122.30	0.0%	COMMON	31620M106
VLUE	ISHARES MSCI USA VALUE FACTOR	532	$55	0.0%	$103.38	—	COMMON	46432F388
GNTX	GENTEX CORP	1,550	$55	0.0%	$35.52	0.0%	COMMON	371901109
GSM	FERROGLOBE PLC	14,600	$55	0.0%	$8.51	-65.9%	COMMON	G33856108
SIL	GLOBAL X SILVER MINERS ETF	1,375	$55	0.0%	$40.00	—	COMMON	37954Y848
FSBW	FS BANCORP INC	800	$54	0.0%	$26.79	0.0%	COMMON	30263Y104
M	MACY'S INC	3,265	$53	0.0%	$15.27	0.0%	COMMON	55616P104
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	368	$53	0.0%	$115.20	0.0%	COMMON	59522J103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	860	$53	0.0%	$61.63	—	COMMON	92206C102
FLRN	SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE	1,723	$53	0.0%	$30.76	—	COMMON	78468R200
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	927	$52	0.0%	$56.09	—	COMMON	032108607
CACC	CREDIT ACCEPTANCE CORP	145	$52	0.0%	$362.56	0.0%	COMMON	225310101
CRON	CRONOS GROUP INC	5,499	$52	0.0%	$10.59	0.0%	COMMON	22717L101
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT	1,200	$52	0.0%	$43.33	—	COMMON	46138E420
PSA	PUBLIC STORAGE INC	210	$52	0.0%	$188.24	0.0%	COMMON	74460D109
IR	INGERSOLL RAND INC	1,052	$52	0.0%	$46.03	0.0%	COMMON	45687V106
PTON	PELOTON INTERACTIVE INC	466	$52	0.0%	$132.66	0.0%	COMMON	70614W100
RMD	RESMED INC	267	$52	0.0%	$192.34	0.0%	COMMON	761152107
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	3,550	$52	0.0%	$14.65	—	COMMON	46137V761
PXH	INVESCO FTSE RAFI EMERGING MARKETS	2,325	$52	0.0%	$22.37	—	COMMON	46138E727
BHP	BHP GROUP LTD ADR	736	$51	0.0%	$69.29	—	COMMON	088606108
NXTG	FIRST TRUST INDEX NEXTG	697	$51	0.0%	$73.17	—	COMMON	33737K205
CHD	CHURCH & DWIGHT INC	586	$51	0.0%	$78.77	0.0%	COMMON	171340102
ALGN	ALIGN TECHNOLOGY INC	94	$51	0.0%	$552.79	0.0%	COMMON	016255101
—	EYENOVIA INC COM	10,000	$51	0.0%	$5.10	—	COMMON	30234E104
—	NUVEEN MUNI HIGH INCOME OPPORTUNITY FUND	3,547	$51	0.0%	$14.38	—	COMMON	670682103
—	SOUTHWESTERN ENERGY COMPANY	10,895	$51	0.0%	$4.68	—	COMMON	845467109
FPEI	FIRST TRUST INST PFD SECURITIE S INCM ETF	2,500	$51	0.0%	$20.40	—	COMMON	33739P855
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX	855	$50	0.0%	$58.48	—	COMMON	33734X101
GNK	GENCO SHIPPING & TRADING	5,000	$50	0.0%	$9.64	0.0%	COMMON	Y2685T131
SNAP	SNAP INC	956	$50	0.0%	$57.47	0.0%	COMMON	83304A106
—	CDK GLOBAL INC	932	$50	0.0%	$53.65	—	COMMON	12508E101
USIG	ISHARES TR USD INV GRDE ETF	849	$50	0.0%	$58.89	—	COMMON	464288620
XLG	INVESCO S&P 500 TOP 50	168	$50	0.0%	$297.62	—	COMMON	46137V233
—	NUVEEN ENHANCED MUNICIPAL VALUE FUND	3,009	$50	0.0%	$16.62	—	COMMON	67074M101
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$50	0.0%	$0.98	—	COMMON	092533AC2
UPWK	UPWORK INC	1,100	$49	0.0%	$46.16	0.0%	COMMON	91688F104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY	1,067	$49	0.0%	$45.92	—	COMMON	46138G102
WDC	WESTERN DIGITAL CORP	731	$49	0.0%	$46.58	0.0%	COMMON	958102105
QRVO	QORVO INC	270	$49	0.0%	$175.57	0.0%	COMMON	74736K101
—	DISCOVERY COMMUNICATIONS INC S	1,325	$49	0.0%	$36.98	—	COMMON	25470F302
ET	ENERGY TRANSFER LP	6,234	$48	0.0%	$7.70	—	COMMON	29273V100
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	746	$48	0.0%	$64.34	—	COMMON	33738R811
REGL	PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF	692	$48	0.0%	$69.36	—	COMMON	74347B680
—	ZYNGA INC.	4,720	$48	0.0%	$10.17	—	COMMON	98986T108
SPYD	SPDR SER TR SP500 HIGH DIV	1,234	$48	0.0%	$38.90	—	COMMON	78468R788
FMC	FMC CORP	438	$48	0.0%	$94.77	0.0%	COMMON	302491303
USO	UNITED STATES OIL FUND LP	1,186	$48	0.0%	$40.47	—	COMMON	91232N207
OUNZ	VANECK MERK GOLD TRUST	2,898	$48	0.0%	$16.56	—	COMMON	921078101
—	BUNGE LTD	609	$48	0.0%	$78.82	—	COMMON	G16962105
LNT	ALLIANT ENERGY CORP	891	$48	0.0%	$42.55	0.0%	COMMON	018802108
MNST	MONSTER BEVERAGE CORP	518	$47	0.0%	$44.80	0.0%	COMMON	61174X109
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO	1,674	$47	0.0%	$28.08	—	COMMON	34960P101
SMMD	ISHARES RUSSELL 2500 ETF	750	$47	0.0%	$62.67	—	COMMON	46435G268
—	APOLLO TACTICAL INCOME FD INC	3,174	$47	0.0%	$14.81	—	COMMON	037638103
BMRC	BANK OF MARIN	1,168	$46	0.0%	$31.32	0.0%	COMMON	063425102
SGOL	ABERDEEN STD PHYS SWISSGOLD SHR ETF	2,800	$46	0.0%	$16.43	—	COMMON	00326A104
—	AMERICAN ELEC PWR CO INC UNITS CORP	950	$46	0.0%	$48.42	—	COMMON	02557T307
OXY	OCCIDENTAL PETROLEUM CORP	1,711	$46	0.0%	$23.58	0.0%	COMMON	674599105
NGG	NATIONAL GRID PLC ADR	769	$46	0.0%	$59.82	—	COMMON	636274409
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	2,632	$46	0.0%	$17.48	—	COMMON	720190206
—	INVESCO BULLETSHARES 2021 CORPORATE BOND	2,195	$46	0.0%	$20.96	—	COMMON	46138J700
NXST	NEXSTAR MEDIA GROUP INC	329	$46	0.0%	$111.61	0.0%	COMMON	65336K103
VCYT	VERACYTE INC	850	$46	0.0%	$57.60	0.0%	COMMON	92337F107
—	TWITTER INC	721	$46	0.0%	$63.80	—	COMMON	90184L102
TXG	10X GENOMICS INC CL A	256	$46	0.0%	$172.69	0.0%	COMMON	88025U109
—	THE INTERPUBLIC GROUP OF COMPANIES INC.	1,530	$45	0.0%	$22.01	0.0%	COMMON	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	282	$45	0.0%	$148.71	0.0%	COMMON	98956P102
KBA	KRANESHARES BOSERA MSCI CHINA A	1,022	$45	0.0%	$44.03	—	COMMON	500767405
COWZ	PACER FDS TR US CASH COWS 100	1,100	$45	0.0%	$40.91	—	COMMON	69374H881
RF	REGIONS FINANCIAL CORP	2,147	$44	0.0%	$16.04	0.0%	COMMON	7591EP100
FDT	FIRST TRUST DEVELOPED MARKES EX-US ALPHADEX	729	$44	0.0%	$60.36	—	COMMON	33737J174
—	DELTASHARES S&P 500 MANAGED RISK ETF	654	$44	0.0%	$67.28	—	COMMON	89349P107
—	GABELLI EQUITY TR INC	6,500	$44	0.0%	$6.77	—	COMMON	362397101
WHR	WHIRLPOOL CORP	200	$44	0.0%	$198.49	0.0%	COMMON	963320106
—	ZOSANO PHARMA CORP	35,400	$44	0.0%	$0.87	—	COMMON	98979H202
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY	1,000	$44	0.0%	$44.00	—	COMMON	46138E388
EBAY	EBAY INC.	726	$44	0.0%	$53.20	0.0%	COMMON	278642103
CE	CELANESE CORP SERIES A	290	$43	0.0%	$126.28	0.0%	COMMON	150870103
IVOO	VANGUARD S&P MID-CAP 400	241	$43	0.0%	$178.42	—	COMMON	921932885
—	COHEN & STEERS INFASTRUCTURE FUND	1,556	$43	0.0%	$27.63	—	COMMON	19248A109
MBI	MBIA INC	4,500	$43	0.0%	$3.38	0.0%	COMMON	55262C100
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	945	$43	0.0%	$45.50	—	COMMON	78467V608
REGN	REGENERON PHARMACEUTICALS	91	$43	0.0%	$484.19	0.0%	COMMON	75886F107
—	CREE INC	394	$43	0.0%	$109.14	—	COMMON	225447101
CPB	CAMPBELL SOUP CO	850	$43	0.0%	$40.43	0.0%	COMMON	134429109
DNL	WISDOMTREE GLOBAL EX-US GROWTH	553	$43	0.0%	$77.76	—	COMMON	97717W844
IPO	RENAISSANCE IPO	690	$43	0.0%	$62.32	—	COMMON	759937204
SIMS	KENSHO INTELLIGENT STRUCTURES ETF	940	$43	0.0%	$45.74	—	COMMON	78468R697
—	EATON VANCE MUNICIPAL INCOME TRUST	3,111	$43	0.0%	$13.82	—	COMMON	27826U108
—	TERRITORIAL BANCORP INC	1,600	$42	0.0%	$26.25	—	COMMON	88145X108
—	AMERICA MOVIL SERIES	3,058	$42	0.0%	$13.73	—	COMMON	02364W105
VTR	VENTAS INC	772	$41	0.0%	$43.25	0.0%	COMMON	92276F100
CEMB	ISHARES JP MORGAN EM CORPORATE BOND ETF	785	$41	0.0%	$52.23	—	COMMON	464286251
HIG	HARTFORD FINANCIAL SVCS	613	$41	0.0%	$48.86	0.0%	COMMON	416515104
AMLP	ALPS ALERIAN MLP ETF	1,357	$41	0.0%	$30.21	—	COMMON	00162Q452
PAYC	PAYCOM SOFTWARE INC	110	$41	0.0%	$386.34	0.0%	COMMON	70432V102
MCO	MOODY'S CORP	136	$41	0.0%	$270.35	0.0%	COMMON	615369105
—	ASPIRA WOMENS HEALTH INC	6,049	$41	0.0%	$6.78	—	COMMON	04537Y109
—	MAXAR TECHNOLOGIES LTD	1,097	$41	0.0%	$37.37	—	COMMON	57778K105
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATM SHS	370	$41	0.0%	$110.81	—	COMMON	003260106
SONO	SONOS INC	1,100	$41	0.0%	$33.75	0.0%	COMMON	83570H108
CALF	PACER US SMALL CAP CASH COWS 100 ETF	1,000	$41	0.0%	$41.00	—	COMMON	69374H857
BF/B	BROWN-FORMAN CORPORATION CLASS B	600	$41	0.0%	$66.57	0.0%	COMMON	115637209
BDX	BECTON, DICKINSON AND COMPANY	171	$41	0.0%	$225.62	0.0%	COMMON	075887109
ROST	ROSS STORES INC	330	$40	0.0%	$112.20	0.0%	COMMON	778296103
MKSI	MKS INSTRUMENTS INC	217	$40	0.0%	$161.78	0.0%	COMMON	55306N104
—	CITRIX SYSTEMS INC	287	$40	0.0%	$139.37	—	COMMON	177376100
WIX	WIX.COM LTD.	145	$40	0.0%	$285.58	0.0%	COMMON	M98068105
XYL	XYLEM INC	379	$40	0.0%	$95.79	0.0%	COMMON	98419M100
AMP	AMERIPRISE FINANCIAL INC	172	$40	0.0%	$200.84	0.0%	COMMON	03076C106
UAA	UNDER ARMOUR INC CLASS A	1,804	$40	0.0%	$20.89	0.0%	COMMON	904311107
BAX	BAXTER INTERNATIONAL INC	465	$39	0.0%	$71.45	0.0%	COMMON	071813109
LDOS	LEIDOS HOLDINGS INC	405	$39	0.0%	$94.74	0.0%	COMMON	525327102
—	QURATE RETAIL GROUP	3,299	$39	0.0%	$11.82	—	COMMON	74915M100
WWJD	INSPIRE INTERNATIONAL ESG ETF	1,190	$39	0.0%	$32.77	—	COMMON	66538H419
TGTX	TG THERAPEUTICS INC	803	$39	0.0%	$48.05	0.0%	COMMON	88322Q108
AME	AMETEK INC	303	$39	0.0%	$116.89	0.0%	COMMON	031100100
FIVN	FIVE9 INC	250	$39	0.0%	$170.85	0.0%	COMMON	338307101
KSS	KOHLS CORP	660	$39	0.0%	$51.34	0.0%	COMMON	500255104
FIW	FIRST TRUST ISE WATER	500	$39	0.0%	$78.00	—	COMMON	33733B100
RWJ	OPPENHEIMER SMALL CAP REVENUE ETF	341	$39	0.0%	$114.37	—	COMMON	46138G664
SFL	SFL CORPORATION LTD	4,750	$38	0.0%	$7.41	0.0%	COMMON	G7738W106
HUBB	HUBBELL INC	202	$38	0.0%	$159.48	0.0%	COMMON	443510607
—	EATON VANCE TAX MANAGED GLOBAL	4,122	$38	0.0%	$9.22	—	COMMON	27829F108
HYLS	FIRST TRUST HIGH YIELD LONG/SHORT	780	$38	0.0%	$48.72	—	COMMON	33738D408
JMIA	JUMIA TECHNOLOGIES AG ADS	1,075	$38	0.0%	$35.35	—	COMMON	48138M105
—	ATLAS AIR WORLDWIDE HOLDINGS INC	632	$38	0.0%	$60.13	—	COMMON	049164205
VOX	VANGUARD COMMUNICATION SERVICES	292	$38	0.0%	$130.14	—	COMMON	92204A884
IFV	FIRST TR DORSEY WRIGHT INTL FOCUS 5	1,643	$38	0.0%	$23.13	—	COMMON	33738R886
FEP	FIRST TRUST EUROPE ALPHADEX	930	$38	0.0%	$40.86	—	COMMON	33737J117
CBRE	CBRE GROUP INC	478	$38	0.0%	$70.71	0.0%	COMMON	12504L109
CPRT	COPART INC	353	$38	0.0%	$28.19	0.0%	COMMON	217204106
OMF	ONEMAIN HOLDINGS INC	715	$38	0.0%	$51.63	0.0%	COMMON	68268W103
SCHD	SCHWAB US DIVIDEND EQUITY	507	$37	0.0%	$72.98	—	COMMON	808524797
DAN	DANA INC	1,536	$37	0.0%	$20.20	0.0%	COMMON	235825205
LVS	LAS VEGAS SANDS CORP	610	$37	0.0%	$55.90	0.0%	COMMON	517834107
VONE	VANGUARD RUSSELL 1000	202	$37	0.0%	$183.17	—	COMMON	92206C730
WCLD	WISDOMTREE CLOUD COMPUTING CF	758	$37	0.0%	$48.81	—	COMMON	97717Y691
VPL	VANGUARD PACIFIC STOCK	458	$37	0.0%	$80.79	—	COMMON	922042866
MYGN	MYRIAD GENETICS INC	1,205	$37	0.0%	$28.38	0.0%	COMMON	62855J104
FLR	FLUOR CORP	1,619	$37	0.0%	$19.43	0.0%	COMMON	343412102
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY	1,270	$37	0.0%	$29.13	—	COMMON	46138E214
ES	EVERSOURCE ENERGY	431	$37	0.0%	$70.27	0.0%	COMMON	30040W108
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH	996	$37	0.0%	$37.15	—	COMMON	97717X131
FXO	FIRST TRUST FINANCIALS ALPHADEX	900	$37	0.0%	$41.11	—	COMMON	33734X135
IBUY	AMPLIFY ONLINE RETAIL ETF	299	$37	0.0%	$123.75	—	COMMON	032108102
FGD	FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND	1,429	$36	0.0%	$25.19	—	COMMON	33734X200
LTC	LTC PROPERTIES INC REIT	872	$36	0.0%	$41.28	—	COMMON	502175102
MUSA	MURPHY USA INC	252	$36	0.0%	$126.00	0.0%	COMMON	626755102
DEO	DIAGEO PLC ADR	222	$36	0.0%	$162.16	—	COMMON	25243Q205
DDD	3D SYSTEMS CORP	1,260	$35	0.0%	$33.05	0.0%	COMMON	88554D205
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	122	$35	0.0%	$277.97	0.0%	COMMON	159864107
HOLX	HOLOGIC INC	467	$35	0.0%	$75.92	0.0%	COMMON	436440101
—	NUVEEN TX ADV DIV GR	2,300	$35	0.0%	$15.22	—	COMMON	67073G105
USFD	US FOODS HOLDING CORP	910	$35	0.0%	$36.15	0.0%	COMMON	912008109
DVYE	ISHARES EMERGING MARKETS DIVID INDEX	889	$35	0.0%	$39.37	—	COMMON	464286319
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX	283	$35	0.0%	$123.67	—	COMMON	78468R804
HPE	HEWLETT PACKARD ENTERPRISE CO	2,240	$35	0.0%	$11.98	0.0%	COMMON	42824C109
MELI	MERCADOLIBRE INC	24	$35	0.0%	$1696.72	0.0%	COMMON	58733R102
—	SPIRIT AEROSYSTEMS HOLDINGS INC	723	$35	0.0%	$48.41	—	COMMON	848574109
SUSC	ISHARES ESG USD CORPORATE BOND ETF	1,302	$35	0.0%	$26.88	—	COMMON	46435G193
PBD	INVESCO GLOBAL CLEAN ENERGY	1,100	$35	0.0%	$31.82	—	COMMON	46138G847
HAP	VANECK VECTORS NATURAL RESOURCES ETF	785	$35	0.0%	$44.59	—	COMMON	92189F841
DOV	DOVER CORP	257	$35	0.0%	$119.60	0.0%	COMMON	260003108
—	GLOBAL X FDS CANNABIS ETF	2,157	$35	0.0%	$16.23	—	COMMON	37954Y426
—	RIVERFRONT DYNAMIC UNCONSTRAINED INCOME	1,375	$35	0.0%	$25.45	—	COMMON	00162Q544
SCHV	SCHWAB US LARGE CAP VALUE ETF	527	$34	0.0%	$64.52	—	COMMON	808524409
—	REDFIN CORPORATION COM	511	$34	0.0%	$66.54	—	COMMON	75737F108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	434	$34	0.0%	$71.61	0.0%	COMMON	192446102
USRT	ISHARES CORE US REIT	655	$34	0.0%	$51.91	—	COMMON	464288521
DHC	DIVERSIFIED HEALTHCARE TR	7,175	$34	0.0%	$4.74	—	COMMON	25525P107
—	DISCOVER FINANCIAL SERVICES	353	$34	0.0%	$96.32	—	COMMON	254709108
—	FLEETCOR TECHNOLOGIES INC	125	$34	0.0%	$272.00	—	COMMON	339041105
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	658	$34	0.0%	$33.12	0.0%	COMMON	04316A108
—	EATON VANCE ENHANCED EQUITY INCOME FUND	2,002	$34	0.0%	$16.98	—	COMMON	278274105
UDR	UDR, INC.	780	$34	0.0%	$34.51	0.0%	COMMON	902653104
—	INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT	10,000	$34	0.0%	$2.90	—	COMMON	45686J112
UFO	PROCURE ETF TRUST II SPACE ETF	1,200	$34	0.0%	$28.33	—	COMMON	74280R205
IQV	IQVIA HLDGS INC	172	$33	0.0%	$187.75	0.0%	COMMON	46266C105
—	GLOBAL X FDS CLEANTECH ETF	1,500	$33	0.0%	$22.00	—	COMMON	37954Y228
—	COHERENT INC	130	$33	0.0%	$253.85	—	COMMON	192479103
SEIC	SEI INVESTMENTS CO	537	$33	0.0%	$54.84	0.0%	COMMON	784117103
SPGI	S&P GLOBAL INC	93	$33	0.0%	$319.59	0.0%	COMMON	78409V104
SPG	SIMON PROPERTY GROUP INC.	288	$33	0.0%	$79.96	0.0%	COMMON	828806109
LGND	LIGAND PHARMACEUTICALS INC	215	$33	0.0%	$94.53	0.0%	COMMON	53220K504
—	HESS CORP	452	$32	0.0%	$70.80	—	COMMON	42809H107
—	TE CONNECTIVITY LTD	251	$32	0.0%	$127.49	—	COMMON	H84989104
VOOG	VANGUARD S&P 500 GROWTH ETF	138	$32	0.0%	$231.88	—	COMMON	921932505
WEC	WEC ENERGY GROUP INC.	339	$32	0.0%	$74.07	0.0%	COMMON	92939U106
NTR	NUTRIEN LTD	602	$32	0.0%	$46.81	0.0%	COMMON	67077M108
—	AMERICAS GOLD AND SILVER CORP	14,300	$32	0.0%	$3.22	—	COMMON	03062D100
RUN	SUNRUN INC	525	$32	0.0%	$69.49	0.0%	COMMON	86771W105
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND	1,186	$32	0.0%	$26.98	—	COMMON	78468R408
ICE	INTERCONTINENTAL EXCHANGE INC	288	$32	0.0%	$106.46	0.0%	COMMON	45866F104
HAS	HASBRO INC	330	$32	0.0%	$78.13	0.0%	COMMON	418056107
SLM	SLM CORPORATION	1,759	$32	0.0%	$15.17	0.0%	COMMON	78442P106
SWAN	AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE	1,007	$32	0.0%	$32.83	—	COMMON	032108888
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY	1,040	$32	0.0%	$30.77	—	COMMON	808524730
BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	2,289	$32	0.0%	$11.10	0.0%	COMMON	470299108
—	INVITAE CORP	830	$32	0.0%	$38.55	—	COMMON	46185L103
ROBO	ROBO STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	482	$31	0.0%	$64.32	—	COMMON	301505707
LTPZ	PIMCO 15 YEAR US TIPS INDEX	389	$31	0.0%	$79.69	—	COMMON	72201R304
—	DNP SELECT INCOME FUND	3,112	$31	0.0%	$9.96	—	COMMON	23325P104
CNRG	SPDR KENSHO CLEAN POWER	275	$31	0.0%	$112.73	—	COMMON	78468R655
AIG	AMERICAN INTL GROUP INC	668	$31	0.0%	$38.62	0.0%	COMMON	026874784
USHY	ISHARES BROAD USD HIGH YIELD CORP BD ETF	750	$31	0.0%	$41.33	—	COMMON	46435U853
W	WAYFAIR INC	97	$31	0.0%	$295.08	0.0%	COMMON	94419L101
DVN	DEVON ENERGY CORPORATION	1,404	$31	0.0%	$15.93	0.0%	COMMON	25179M103
APG	API GROUP CORP	1,500	$31	0.0%	$12.56	0.0%	COMMON	00187Y100
SRE	SEMPRA ENERGY	236	$31	0.0%	$53.08	0.0%	COMMON	816851109
SPTS	SPDR BARCLAYS SHORT TERM TREASURY ETF	1,005	$31	0.0%	$30.85	—	COMMON	78468R101
AES	AES CORP	1,140	$31	0.0%	$22.23	0.0%	COMMON	00130H105
CHTR	CHARTER COMMUNICATIONS INC CL A	51	$31	0.0%	$624.87	0.0%	COMMON	16119P108
INDA	ISHARES MSCI INDIA INDEX	743	$31	0.0%	$41.72	—	COMMON	46429B598
—	GW PHARMACEUTICALS PLC	142	$31	0.0%	$218.31	—	COMMON	36197T103
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	354	$30	0.0%	$84.75	—	COMMON	46137V464
UFPI	UNIVERSAL FOREST PRODUCTS INC	400	$30	0.0%	$62.59	0.0%	COMMON	90278Q108
FTXR	FIRST TRUST NASDAQ TRANSPORTATION	900	$30	0.0%	$33.33	—	COMMON	33738R795
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	688	$30	0.0%	$43.60	—	COMMON	316092824
VEEV	VEEVA SYSTEMS INC	116	$30	0.0%	$278.59	0.0%	COMMON	922475108
PTF	INVESCO DWA TECHNOLOGY MOMENTUM	212	$30	0.0%	$141.51	—	COMMON	46137V811
—	PERSHING SQUARE TONTINE HOLDINGS LTD	1,238	$30	0.0%	$24.23	—	COMMON	71531R109
TM	TOYOTA MOTOR ADR	191	$30	0.0%	$157.07	—	COMMON	892331307
SHW	SHERWIN WILLIAMS CO	41	$30	0.0%	$228.11	0.0%	COMMON	824348106
—	WORLD WRESTLING ENTERTAINMENT INC	559	$30	0.0%	$53.67	—	COMMON	98156Q108
SHEN	SHENANDOAH TELECOMMUNICATIONS CO	602	$29	0.0%	$45.77	0.0%	COMMON	82312B106
CHCO	CITY HOLDING CO	358	$29	0.0%	$65.91	0.0%	COMMON	177835105
PACB	PACIFIC BIOSCIENCES CA INC	880	$29	0.0%	$35.00	0.0%	COMMON	69404D108
CIEN	CIENA CORP	533	$29	0.0%	$53.81	0.0%	COMMON	171779309
—	BARCLAYS WOMEN IN LEADERSHIP	327	$29	0.0%	$88.69	—	COMMON	06742W430
AVY	AVERY DENNISON CORP	157	$29	0.0%	$157.26	0.0%	COMMON	053611109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	1,388	$29	0.0%	$20.89	—	COMMON	33739H101
ACWI	ISHARES MSCI ACWI	307	$29	0.0%	$94.46	—	COMMON	464288257
MLM	MARTIN MARIETTA MATERIALS INC	84	$28	0.0%	$309.80	0.0%	COMMON	573284106
—	CYRUSONE	418	$28	0.0%	$66.99	—	COMMON	23283R100
PENN	PENN NATIONAL GAMING INC	265	$28	0.0%	$110.76	0.0%	COMMON	707569109
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	305	$28	0.0%	$91.80	—	COMMON	74347R248
NYT	NEW YORK TIMES CLASS A	562	$28	0.0%	$47.73	0.0%	COMMON	650111107
PCAR	PACCAR INC	304	$28	0.0%	$51.99	0.0%	COMMON	693718108
UMBF	UMB FINANCIAL CORP	300	$28	0.0%	$82.61	0.0%	COMMON	902788108
WAL	WESTERN ALLIANCE BANCORPORATION	295	$28	0.0%	$74.55	0.0%	COMMON	957638109
AXTA	AXALTA COATING SYS LTD ORD	943	$28	0.0%	$28.64	0.0%	COMMON	G0750C108
CGNX	COGNEX CORP	341	$28	0.0%	$80.80	0.0%	COMMON	192422103
MSCI	MSCI INC	66	$28	0.0%	$399.51	0.0%	COMMON	55354G100
BWB	BRIDGEWATER BANCSHARES INC COM ACCD INV	1,750	$28	0.0%	$14.76	0.0%	COMMON	108621103
—	GENERAL AMERICAN INVESTORS CO INC	692	$28	0.0%	$40.46	—	COMMON	368802104
FXZ	FIRST TRUST MATERIALS ALPHADEX	500	$28	0.0%	$56.00	—	COMMON	33734X168
AVAV	AEROVIRONMENT INC	240	$28	0.0%	$116.85	0.0%	COMMON	008073108
GGG	GRACO INC	385	$28	0.0%	$66.70	0.0%	COMMON	384109104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	547	$28	0.0%	$51.19	—	COMMON	46434V100
EPI	WISDOMTREE INDIA EARNINGS	897	$28	0.0%	$31.22	—	COMMON	97717W422
TWST	TWIST BIOSCIENCE CORPORATION	221	$27	0.0%	$151.85	0.0%	COMMON	90184D100
—	CYBERARK SOFTWARE LTD	208	$27	0.0%	$129.81	—	COMMON	M2682V108
VGLT	VANGUARD LONG TERM GOVERNMENT BOND INDEX	332	$27	0.0%	$81.33	—	COMMON	92206C847
NEU	NEWMARKET CORP	71	$27	0.0%	$359.80	0.0%	COMMON	651587107
EXPE	EXPEDIA INC	156	$27	0.0%	$152.66	0.0%	COMMON	30212P303
BXMT	BLACKSTONE MORTGAGE TRUST INC	865	$27	0.0%	$31.21	—	COMMON	09257W100
HSY	THE HERSHEY COMPANY	170	$27	0.0%	$134.06	0.0%	COMMON	427866108
BMO	BANK OF MONTREAL	300	$27	0.0%	$66.81	0.0%	COMMON	063671101
—	PRUDENTIAL BANCORP INC	1,750	$26	0.0%	$14.86	—	COMMON	74431A101
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	491	$26	0.0%	$52.95	—	COMMON	46137V498
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE	472	$26	0.0%	$47.03	0.0%	COMMON	41068X100
—	DUKE REALTY CORP	632	$26	0.0%	$41.14	—	COMMON	264411505
—	SOUTH JERSEY INDUSTRIES INC	1,170	$26	0.0%	$22.22	—	COMMON	838518108
ICVT	ISHARES TRUST CONV BOND	267	$26	0.0%	$97.38	—	COMMON	46435G102
IYLD	ISHARES TR ISHARES MORNINGSTAR MULTI	1,128	$26	0.0%	$23.05	—	COMMON	46432F875
LKQ	LKQ CORPORATION	625	$26	0.0%	$35.31	0.0%	COMMON	501889208
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES	166	$26	0.0%	$156.63	—	COMMON	46137V373
BIGGQ	BIG LOTS INC	376	$26	0.0%	$54.29	0.0%	COMMON	089302103
RHI	ROBERT HALF INTL	334	$26	0.0%	$72.50	0.0%	COMMON	770323103
PFG	PRINCIPAL FINANCIAL GROUP INC	429	$26	0.0%	$46.72	0.0%	COMMON	74251V102
CB	CHUBB LIMITED	164	$26	0.0%	$150.25	0.0%	COMMON	H1467J104
PCY	INVESCO EM SOVEREIGN DEBT ETF	951	$25	0.0%	$26.29	—	COMMON	46138E784
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	792	$25	0.0%	$31.57	—	COMMON	78464A474
ALLY	ALLY FINANCIAL INC	557	$25	0.0%	$35.55	0.0%	COMMON	02005N100
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES	241	$25	0.0%	$103.73	—	COMMON	46137V274
VWOB	VANGUARD EMERGING MARKET BOND	318	$25	0.0%	$78.62	—	COMMON	921946885
YUMC	YUM CHINA HOLDINGS INC	421	$25	0.0%	$59.76	0.0%	COMMON	98850P109
—	NEW RELIC INC	400	$25	0.0%	$62.50	—	COMMON	64829B100
DBX	DROPBOX INC	953	$25	0.0%	$24.06	0.0%	COMMON	26210C104
DG	DOLLAR GENERAL CORP	124	$25	0.0%	$184.45	0.0%	COMMON	256677105
CHRW	C.H. ROBINSON WORLDWIDE INC.	263	$25	0.0%	$83.09	0.0%	COMMON	12541W209
IYM	ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX	200	$25	0.0%	$125.00	—	COMMON	464287838
EQT	EQT CORPORATION	1,330	$25	0.0%	$16.35	0.0%	COMMON	26884L109
—	INVESCO STRATEGIC DEVELOPED EX-US	838	$25	0.0%	$29.83	—	COMMON	46138J726
SNA	SNAP-ON INCORPORATED	110	$25	0.0%	$173.69	0.0%	COMMON	833034101
—	DTE ENERGY CO CORP UNIT 1 COM & 1/20 UNDIVIDED BEN	500	$25	0.0%	$50.00	—	COMMON	233331842
—	GABELLI DIVIDEND & INCOME TRUST CLOSED-END FUND	1,047	$25	0.0%	$23.88	—	COMMON	36242H104
—	TOTAL SE SPONSORED ADS	537	$25	0.0%	$46.55	—	COMMON	89151E109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$24	0.0%	$45.71	—	COMMON	464288372
FOXA	FOX CORP A	660	$24	0.0%	$32.85	0.0%	COMMON	35137L105
ATHM	AUTOHOME INC ADR A	255	$24	0.0%	$94.12	—	COMMON	05278C107
ICF	ISHARES COHEN & STEERS REALTY MAJORS INDEX	408	$24	0.0%	$58.82	—	COMMON	464287564
PLAY	DAVE & BUSTER'S ENTERTAINMENT INC	500	$24	0.0%	$39.06	0.0%	COMMON	238337109
—	CENTRAL VALLEY COMMUNITY BANCORP	1,300	$24	0.0%	$18.46	—	COMMON	155685100
—	CAPSTEAD MORTGAGE CORP	3,800	$24	0.0%	$6.32	—	COMMON	14067E506
PTEU	PACER TRENDPIOLOT EUROPEAN INDEX	1,050	$24	0.0%	$22.86	—	COMMON	69374H808
LSCC	LATTICE SEMICONDUCTOR CORP	523	$24	0.0%	$45.89	—	COMMON	518415104
NGVT	INGEVITY CORP COM	318	$24	0.0%	$72.80	0.0%	COMMON	45688C107
WNEB	WESTERN NEW ENGLAND BANCORP INC	2,800	$24	0.0%	$6.55	0.0%	COMMON	958892101
QQQM	INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF	184	$24	0.0%	$130.43	—	COMMON	46138G649
APH	AMPHENOL CORP	371	$24	0.0%	$31.03	0.0%	COMMON	032095101
EL	ESTEE LAUDER COMPANIES INC	83	$24	0.0%	$255.03	0.0%	COMMON	518439104
WWR	WESTWATER RES INC	4,500	$24	0.0%	$6.42	0.0%	COMMON	961684206
WST	WEST PHARM SRVC INC	82	$23	0.0%	$282.81	0.0%	COMMON	955306105
—	PROSHARES SHORT S&P 500	1,378	$23	0.0%	$16.69	—	COMMON	74347B425
CHE	CHEMED CORP	50	$23	0.0%	$482.26	0.0%	COMMON	16359R103
SVAL	ISHARES TR US SML CP VALUE	750	$23	0.0%	$30.67	—	COMMON	46436E536
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	723	$23	0.0%	$31.81	—	COMMON	92189F437
PAG	PENSKE AUTOMOTIVE GROUP INC	287	$23	0.0%	$69.94	0.0%	COMMON	70959W103
SBAC	SBA COMMUNICATIONS CORP	84	$23	0.0%	$247.14	0.0%	COMMON	78410G104
KBH	KB HOME	500	$23	0.0%	$38.18	0.0%	COMMON	48666K109
TRUP	TRUPANION INC	300	$23	0.0%	$102.56	0.0%	COMMON	898202106
PKW	INVESCO BUYBACK ACHIEVERS	269	$23	0.0%	$85.50	—	COMMON	46137V308
—	T2 BIOSYSTEMS INC COM	14,000	$23	0.0%	$1.21	—	COMMON	89853L104
—	TRI-CONTINENTAL CORP	717	$23	0.0%	$32.08	—	COMMON	895436103
—	BLACKROCK MUNIYIELD QUALITY INC	1,423	$23	0.0%	$16.16	—	COMMON	09254F100
—	PHYSICIANS REALTY TRUST	1,295	$23	0.0%	$17.76	—	COMMON	71943U104
—	BROOKFIELD ASSET MGMT INC	523	$23	0.0%	$43.98	—	COMMON	112585104
DBA	INVESCO DB AGRICULTURE	1,322	$22	0.0%	$16.64	—	COMMON	46140H106
PCT	PURECYCLE TECHNOLOGIES I	850	$22	0.0%	$22.89	0.0%	COMMON	74623V103
BCE	BCE INC	479	$22	0.0%	$31.47	0.0%	COMMON	05534B760
NUE	NUCOR CORP	269	$22	0.0%	$56.08	0.0%	COMMON	670346105
MSI	MOTOROLA SOLUTIONS INC	119	$22	0.0%	$168.08	0.0%	COMMON	620076307
CAC	CAMDEN NATIONAL CORP	450	$22	0.0%	$33.98	0.0%	COMMON	133034108
—	PEOPLES UNITED FINANCIAL INC	1,235	$22	0.0%	$17.81	—	COMMON	712704105
—	AMC ENTERTAINMENT HOLDINGS INC	2,200	$22	0.0%	$10.00	—	COMMON	00165C104
—	HIGHLAND INCOME FUND SHS BEN INT	2,000	$22	0.0%	$11.00	—	COMMON	43010E404
—	SAGE THERAPEUTICS INC	300	$22	0.0%	$73.33	—	COMMON	78667J108
—	VIRTUS ALLIANZGI EQUITY & CONV INCOME FD	770	$22	0.0%	$28.57	—	COMMON	92841M101
SYSB	ISHARES TRUST EDGE US FIXED INCOME BALANCED	220	$22	0.0%	$100.00	—	COMMON	46435U796
DLS	WISDOMTREE INTL SMALL CAP DIV ETF	306	$22	0.0%	$71.90	—	COMMON	97717W760
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5	500	$22	0.0%	$44.00	—	COMMON	33738R605
TNDM	TANDEM DIABETES CARE INC	250	$22	0.0%	$92.94	0.0%	COMMON	875372203
XPHTX	PIONEER HIGH INCOME TRUST	2,400	$22	0.0%	$9.17	—	COMMON	72369H106
AVB	AVALONBAY COMMUNITIES INC	120	$22	0.0%	$147.80	0.0%	COMMON	053484101
TRMK	TRUSTMARK CORP	621	$21	0.0%	$26.96	0.0%	COMMON	898402102
JBHT	JB HUNT TRANSPORT SERVICES INC	125	$21	0.0%	$143.89	0.0%	COMMON	445658107
PK	PARK HOTELS RESORTS INC	954	$21	0.0%	$22.01	—	COMMON	700517105
RGR	STURM RUGER & CO INC	313	$21	0.0%	$68.86	0.0%	COMMON	864159108
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	2,180	$21	0.0%	$9.63	—	COMMON	09251A104
PWR	QUANTA SERVICES INC	244	$21	0.0%	$78.91	0.0%	COMMON	74762E102
BLNK	BLINK CHARGING CO	500	$21	0.0%	$43.58	0.0%	COMMON	09354A100
XPO	XPO LOGISTICS INC	172	$21	0.0%	$41.48	0.0%	COMMON	983793100
TDG	TRANSDIGM GROUP INCORPORATED	36	$21	0.0%	$489.77	0.0%	COMMON	893641100
RITM	NEW RESIDENTIAL INVESTMENT CORP	1,904	$21	0.0%	$11.03	—	COMMON	64828T201
TDS	TELEPHONE & DATA SYSTEMS INC	915	$21	0.0%	$20.42	0.0%	COMMON	879433829
—	MCEWEN MINING INC	20,110	$21	0.0%	$0.99	—	COMMON	58039P107
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	248	$21	0.0%	$84.68	—	COMMON	464288174
ULTA	ULTA BEAUTY INC	65	$20	0.0%	$310.74	0.0%	COMMON	90384S303
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS	625	$20	0.0%	$32.00	—	COMMON	46434G509
OSG	AMBAC FINL GROUP	1,200	$20	0.0%	$16.34	0.0%	COMMON	023139884
—	SEAGATE TECHNOLOGY	264	$20	0.0%	$75.76	—	COMMON	G7945M107
ALUS	ALUSSA ENERGY ACQUISITION CORP COM USD0.0001 CLASS	2,000	$20	0.0%	$10.00	—	COMMON	G0232J101
VIOO	VANGUARD S&P SMALL-CAP 600	102	$20	0.0%	$196.08	—	COMMON	921932828
UA	UNDER ARMOUR INC CL C	1,108	$20	0.0%	$17.58	0.0%	COMMON	904311206
IDU	ISHARES DOW JONES US UTILITIES SECTOR INDEX	250	$20	0.0%	$80.00	—	COMMON	464287697
PHG	KONINKLIJKE PHILIPS NV	346	$20	0.0%	$57.80	—	COMMON	500472303
FTV	FORTIVE CORP	281	$20	0.0%	$50.67	0.0%	COMMON	34959J108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND	651	$20	0.0%	$30.72	—	COMMON	464288448
PNR	PENTAIR PLC	327	$20	0.0%	$53.87	0.0%	COMMON	G7S00T104
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX	350	$20	0.0%	$57.14	—	COMMON	33734X119
PDP	INVESCO DWA MOMENTUM	239	$20	0.0%	$83.68	—	COMMON	46137V837
PRKS	SEAWORLD ENTERTAINMENT INC	400	$20	0.0%	$39.62	0.0%	COMMON	81282V100
BOUT	INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES	600	$20	0.0%	$33.33	—	COMMON	45782C763
AEE	AMEREN CORP	237	$19	0.0%	$64.84	0.0%	COMMON	023608102
—	LAM RESEARCH CORP	32	$19	0.0%	$593.75	—	COMMON	512807108
NUS	NU SKIN ENTERPRISES INC CL A FRMLY NU	350	$19	0.0%	$45.87	0.0%	COMMON	67018T105
—	COUPA SOFTWARE INC COM	75	$19	0.0%	$253.33	—	COMMON	22266L106
ORLY	O REILLY AUTOMOTIVE INC	37	$19	0.0%	$30.98	0.0%	COMMON	67103H107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND	879	$19	0.0%	$21.62	—	COMMON	46138J825
CDW	CDW CORPORATION	116	$19	0.0%	$140.79	0.0%	COMMON	12514G108
XAR	SPDR S&P AEROSPACE & DEFENSE	150	$19	0.0%	$126.67	—	COMMON	78464A631
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	81	$19	0.0%	$204.05	0.0%	COMMON	G96629103
EIX	EDISON INTERNATIONAL	322	$19	0.0%	$47.10	0.0%	COMMON	281020107
HE	HAWAIIAN ELEC INDS	420	$19	0.0%	$36.66	0.0%	COMMON	419870100
—	AMERICAN ELEC PWR CO INC UNIT 6.125 3/15/2022	400	$19	0.0%	$47.50	—	COMMON	025537127
GME	GAMESTOP CORP A	100	$19	0.0%	$29.52	0.0%	COMMON	36467W109
POOL	SCP POOL CORP	56	$19	0.0%	$328.70	0.0%	COMMON	73278L105
IYF	ISHARES U.S. FINANCIALS ETF	250	$19	0.0%	$76.00	—	COMMON	464287788
—	SIRIUS XM HOLDINGS INC	3,042	$19	0.0%	$6.25	—	COMMON	82968B103
SON	SONOCO PRODUCTS CO	297	$19	0.0%	$51.02	0.0%	COMMON	835495102
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND	383	$19	0.0%	$49.61	—	COMMON	233051432
UBS	UBS GROUP AG	1,200	$19	0.0%	$15.37	0.0%	COMMON	H42097107
ARW	ARROW ELECTRONICS	175	$19	0.0%	$103.95	0.0%	COMMON	042735100
SNOW	SNOWFLAKE INC A	77	$18	0.0%	$266.89	0.0%	COMMON	833445109
—	SVB FINANCIAL GROUP	37	$18	0.0%	$486.49	—	COMMON	78486Q101
—	PIEDMONT LITHIUM LTD F SPONSORED ADR	260	$18	0.0%	$69.23	—	COMMON	720162106
HBCP	HOME BANCORP INC	500	$18	0.0%	$29.01	0.0%	COMMON	43689E107
TSCO	TRACTOR SUPPLY CO	102	$18	0.0%	$29.45	0.0%	COMMON	892356106
MPWR	MONOLITHIC POWER SYSTEMS	50	$18	0.0%	$351.26	0.0%	COMMON	609839105
PTCT	PTC THERAPEUTICS INC	390	$18	0.0%	$59.38	0.0%	COMMON	69366J200
MOO	VANECK VECTORS GLOBAL AGRIBUSINESS	200	$18	0.0%	$90.00	—	COMMON	92189F700
PH	PARKER-HANNIFIN CORP	57	$18	0.0%	$270.58	0.0%	COMMON	701094104
NGL	NGL ENERGY PARTNERS LP	8,850	$18	0.0%	$2.03	—	COMMON	62913M107
BK	BANK OF NEW YORK MELLON CORP	388	$18	0.0%	$38.28	0.0%	COMMON	064058100
—	KELLOGG	277	$18	0.0%	$47.02	0.0%	COMMON	487836108
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	571	$18	0.0%	$31.52	—	COMMON	46138G631
EMCB	WISDOMTREE EMERG MARKETS CORP BOND	238	$18	0.0%	$75.63	—	COMMON	97717X784
VNM	VANECK VECTORS VIETNAM	1,000	$18	0.0%	$18.00	—	COMMON	92189F817
—	SVMK INC	1,000	$18	0.0%	$18.00	—	COMMON	78489X103
—	SLACK TECHNOLOGIES INC	445	$18	0.0%	$40.45	—	COMMON	83088V102
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX	315	$18	0.0%	$57.14	—	COMMON	464286475
THO	THOR INDUSTRIES INC	134	$18	0.0%	$109.80	0.0%	COMMON	885160101
SFNC	SIMMONS FIRST NATIONAL CORP	600	$18	0.0%	$28.11	0.0%	COMMON	828730200
CG	THE CARLYLE GROUP INC	500	$18	0.0%	$29.86	0.0%	COMMON	14316J108
XITK	SPDR SERIES TRUST FACTST INV	88	$18	0.0%	$204.55	—	COMMON	78464A110
—	CREDIT SUISSE HIGH YIELD BOND	7,300	$18	0.0%	$2.27	—	COMMON	22544F103
—	SPIRIT OF TEXAS BANCSHARES INC COM	800	$18	0.0%	$22.50	—	COMMON	84861D103
KEY	KEYCORP INC	901	$18	0.0%	$15.23	0.0%	COMMON	493267108
—	BLACKROCK CAPITAL & INCOME STRATEGIES FD INC	900	$17	0.0%	$18.89	—	COMMON	09256A109
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	2,350	$17	0.0%	$7.23	—	COMMON	486606106
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BON	645	$17	0.0%	$26.36	—	COMMON	46138J635
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND	755	$17	0.0%	$22.52	—	COMMON	46138J643
Z	ZILLOW GROUP INC C	128	$17	0.0%	$148.38	0.0%	COMMON	98954M200
AZO	AUTOZONE INC	12	$17	0.0%	$1238.02	0.0%	COMMON	053332102
VRNS	VARONIS SYS INC	330	$17	0.0%	$59.29	0.0%	COMMON	922280102
SPHB	INVESCO S&P 500 HIGH BETA	242	$17	0.0%	$70.25	—	COMMON	46138E370
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND	790	$17	0.0%	$21.52	—	COMMON	46138J783
—	ABERDEEN TOTAL DYNAMIC DIVIDEND	1,800	$17	0.0%	$9.44	—	COMMON	00326L100
ENSG	ENSIGN GROUP INC	177	$17	0.0%	$84.67	0.0%	COMMON	29358P101
—	AURIS MED HLDG AG	5,000	$17	0.0%	$3.40	—	COMMON	G07025201
XHR	XENIA HOTELS & RESORTS INC	882	$17	0.0%	$19.27	—	COMMON	984017103
U	UNITY SOFTWARE INC	170	$17	0.0%	$123.17	0.0%	COMMON	91332U101
FSLR	FIRST SOLAR INC	191	$17	0.0%	$91.72	0.0%	COMMON	336433107
SKT	TANGER FACTORY OUTLET CENTERS	1,100	$17	0.0%	$15.45	—	COMMON	875465106
—	FRANKLIN TEMP LTD DURATION INCOME TRUST	1,825	$17	0.0%	$9.32	—	COMMON	35472T101
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	750	$17	0.0%	$22.67	—	COMMON	456237106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND	810	$17	0.0%	$20.99	—	COMMON	46138J791
LEA	LEAR CORPORATION	93	$17	0.0%	$150.73	0.0%	COMMON	521865204
PFM	INVESCO DIVIDEND ACHIEVERS	500	$17	0.0%	$34.00	—	COMMON	46137V506
LSTR	LANDSTAR SYSTEM INC	105	$17	0.0%	$161.90	—	COMMON	515098101
CMS	CMS ENERGY CORP	261	$16	0.0%	$49.54	0.0%	COMMON	125896100
LVHD	LEGG MASON ETF INVESTMENT TR LOW VOLATILITY HIGH D	471	$16	0.0%	$33.97	—	COMMON	52468L406
BCS	BARCLAYS PLC	1,519	$16	0.0%	$10.53	—	COMMON	06738E204
PCTY	PAYLOCITY HOLDING CORPORATION COM	88	$16	0.0%	$190.60	0.0%	COMMON	70438V106
RJF	RAYMOND JAMES FINANCIAL	133	$16	0.0%	$69.45	0.0%	COMMON	754730109
MOS	MOSAIC CO	500	$16	0.0%	$26.57	0.0%	COMMON	61945C103
PD	PAGERDUTY INC	400	$16	0.0%	$45.68	0.0%	COMMON	69553P100
NVT	NVENT ELECTRIC PLC SHS	571	$16	0.0%	$23.72	0.0%	COMMON	G6700G107
NWL	NEWELL BRANDS INC	612	$16	0.0%	$20.01	0.0%	COMMON	651229106
GLOF	ISHARES EDGE MSCI MULTIFACTOR GLOBAL	425	$16	0.0%	$37.65	—	COMMON	46434V316
—	BLACKROCK CORE BOND TRUST	1,000	$16	0.0%	$16.00	—	COMMON	09249E101
STAA	STAAR SURGICAL CO	150	$16	0.0%	$100.13	0.0%	COMMON	852312305
—	EVOQUA WATER TECHNOLOGIES CORP COM	600	$16	0.0%	$26.67	—	COMMON	30057T105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	339	$16	0.0%	$53.60	0.0%	COMMON	G68707101
DBP	INVESCO DB PRECIOUS METALS	330	$16	0.0%	$48.48	—	COMMON	46140H502
CRI	CARTERS INC	185	$16	0.0%	$76.57	0.0%	COMMON	146229109
A	AGILENT TECHNOLOGIES INC	122	$16	0.0%	$119.66	0.0%	COMMON	00846U101
NTNX	NUTANIX INC CL A	600	$16	0.0%	$30.41	0.0%	COMMON	67059N108
KDP	KEURIG DR PEPPER INC	472	$16	0.0%	$28.61	0.0%	COMMON	49271V100
EPAC	ENERPAC TOOL GROUP CORP	612	$16	0.0%	$23.61	0.0%	COMMON	292765104
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BON	650	$16	0.0%	$24.62	—	COMMON	46138J585
FITB	FIFTH THIRD BANCORP	426	$16	0.0%	$28.18	0.0%	COMMON	316773100
CF	CF INDUSTRIES HOLDINGS INC	358	$16	0.0%	$40.67	0.0%	COMMON	125269100
HMC	HONDA MOTOR	540	$16	0.0%	$29.63	—	COMMON	438128308
AI	C3 AI INC CLASS A	240	$16	0.0%	$116.30	0.0%	COMMON	12468P104
RY	ROYAL BANK OF CANADA	174	$16	0.0%	$87.04	0.0%	COMMON	780087102
—	DISCOVERY COMMUNICATIONS INC	358	$16	0.0%	$44.69	—	COMMON	25470F104
IDXX	IDEXX LABS CORP	33	$16	0.0%	$501.01	0.0%	COMMON	45168D104
—	FIRST TR INTER DURATION PFD & INCOME	675	$16	0.0%	$23.70	—	COMMON	33718W103
GMAB	GENMAB AS SPON ADR	446	$15	0.0%	$33.63	—	COMMON	372303206
—	INSEEGO CORP COM	1,500	$15	0.0%	$10.00	—	COMMON	45782B104
DKS	DICKS SPORTING GOODS INC	200	$15	0.0%	$61.92	0.0%	COMMON	253393102
ICLR	ICON PLC ADR	77	$15	0.0%	$197.42	0.0%	COMMON	G4705A100
FNV	FRANCO NEVADA CORP	117	$15	0.0%	$115.11	0.0%	COMMON	351858105
TXT	TEXTRON INC	275	$15	0.0%	$50.40	0.0%	COMMON	883203101
GLP	GLOBAL PARTNERS LP	700	$15	0.0%	$21.43	—	COMMON	37946R109
FRI	FIRST TRUST S&P REIT INDEX FUND ETF	600	$15	0.0%	$25.00	—	COMMON	33734G108
CNC	CENTENE CORP DEL	242	$15	0.0%	$61.92	0.0%	COMMON	15135B101
OLED	UNIVERSAL DISPLAY CORP	61	$15	0.0%	$220.81	0.0%	COMMON	91347P105
LII	LENNOX INTERNATIONAL INC	48	$15	0.0%	$272.88	0.0%	COMMON	526107107
PCG	PG & E CORP	1,284	$15	0.0%	$11.48	0.0%	COMMON	69331C108
—	LIGHTSPEED POS INC F	245	$15	0.0%	$61.22	—	COMMON	53227R106
MDU	MDU RESOURCES GROUP INC	465	$15	0.0%	$9.46	0.0%	COMMON	552690109
EFX	EQUIFAX INC	80	$15	0.0%	$170.61	0.0%	COMMON	294429105
FLO	FLOWERS FOODS INC	626	$15	0.0%	$18.47	0.0%	COMMON	343498101
CINF	CINCINNATI FINANCIAL	150	$15	0.0%	$84.81	0.0%	COMMON	172062101
—	ARAVIVE INC	2,273	$15	0.0%	$6.60	—	COMMON	03890D108
NBIS	YANDEX NV CL A	240	$15	0.0%	$62.50	—	COMMON	N97284108
SPLB	SPDR PORTFOLIO LONG-TERM CORP BOND	481	$15	0.0%	$31.19	—	COMMON	78464A367
QS	QUANTUMSCAPE CORP COM CL A	337	$15	0.0%	$52.44	0.0%	COMMON	74767V109
DVA	DAVITA INC	141	$15	0.0%	$111.11	0.0%	COMMON	23918K108
KIE	SPDR KBW INSURANCE ETF	407	$15	0.0%	$36.86	—	COMMON	78464A789
DDIV	FIRST TRUST RBA QUALITY INCOME	500	$15	0.0%	$30.00	—	COMMON	33738R696
—	WORKHORSE GROUP INC	1,060	$15	0.0%	$14.15	—	COMMON	98138J206
WSR	WHITESTONE REIT CL B	1,597	$15	0.0%	$9.39	—	COMMON	966084204
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	152	$14	0.0%	$92.11	—	COMMON	464288182
DGS	WISDOMTREE EMERGING MKTS SMALL CAP DIV	278	$14	0.0%	$50.36	—	COMMON	97717W281
—	NIKOLA CORP	975	$14	0.0%	$14.36	—	COMMON	654110105
HQY	HEALTHEQUITY INC COM	200	$14	0.0%	$78.57	0.0%	COMMON	42226A107
ZVOI	ZOVIO INC	3,500	$14	0.0%	$5.30	0.0%	COMMON	98979V102
EPAM	EPAM SYS INC	36	$14	0.0%	$365.96	0.0%	COMMON	29414B104
KKR	KKR & CO INC A	287	$14	0.0%	$42.88	0.0%	COMMON	48251W104
BSX	BOSTON SCIENTIFIC	354	$14	0.0%	$37.85	0.0%	COMMON	101137107
SFIX	STITCH FIX INC COM CL A	290	$14	0.0%	$70.41	0.0%	COMMON	860897107
SSYS	STRATASYS INC	525	$14	0.0%	$34.47	0.0%	COMMON	M85548101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX	251	$14	0.0%	$55.78	—	COMMON	33734X150
UEIC	UNIVERSAL ELECTRONICS INC	250	$14	0.0%	$57.73	0.0%	COMMON	913483103
TAL	TAL EDUCATION GROUP	264	$14	0.0%	$53.03	—	COMMON	874080104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	185	$14	0.0%	$75.68	—	COMMON	316092204
INVA	INNOVIVA INC	1,200	$14	0.0%	$12.09	0.0%	COMMON	45781M101
INTF	ISHARES FACTORSELECT MSCI INTER	478	$14	0.0%	$29.29	—	COMMON	46434V274
—	FISKER INC	800	$14	0.0%	$17.50	—	COMMON	33813J106
RACE	FERRARI N.V.	66	$14	0.0%	$204.75	0.0%	COMMON	N3167Y103
NDAQ	NASDAQ INC	97	$14	0.0%	$44.40	0.0%	COMMON	631103108
—	PROOFPOINT INC	115	$14	0.0%	$121.74	—	COMMON	743424103
MGA	MAGNA INTERNATIONAL A	155	$14	0.0%	$69.28	0.0%	COMMON	559222401
—	PDC ENERGY INC	396	$14	0.0%	$35.35	—	COMMON	69327R101
—	CATALENT INC	131	$14	0.0%	$106.87	—	COMMON	148806102
RGA	REINSURANCE GRP OF AMERICA	113	$14	0.0%	$118.86	0.0%	COMMON	759351604
BEP	BROOKFIELD RENEWABLE POWER	331	$14	0.0%	$42.30	—	COMMON	G16258108
—	ROYCE GLOBAL VALUE5 TR INC	970	$14	0.0%	$14.43	—	COMMON	78081T104
PFI	INVESCO DWA FINANCIAL MOMENTUM	300	$14	0.0%	$46.67	—	COMMON	46137V860
LEN	LENNAR CORP CLASS A	136	$14	0.0%	$78.41	0.0%	COMMON	526057104
—	FUELCELL ENERGY INC	925	$13	0.0%	$14.05	—	COMMON	35952H601
—	BIG ROCK PARTNERS ACQUSI	375	$13	0.0%	$34.67	—	COMMON	089482103
BBY	BEST BUY INC	109	$13	0.0%	$90.56	0.0%	COMMON	086516101
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONAR	90	$13	0.0%	$144.44	—	COMMON	46137V381
NEOG	NEOGEN CORP	144	$13	0.0%	$41.93	0.0%	COMMON	640491106
REKR	REKOR SYSTEMS INC	650	$13	0.0%	$14.88	0.0%	COMMON	759419104
MEI	METHODE ELECTRONICS INC	302	$13	0.0%	$35.62	0.0%	COMMON	591520200
EZU	ISHARES MSCI EUROZONE	269	$13	0.0%	$48.33	—	COMMON	464286608
NEO	NEOGENOMICS INC	265	$13	0.0%	$52.06	0.0%	COMMON	64049M209
—	ALLETE INC	195	$13	0.0%	$66.67	—	COMMON	018522300
TKR	TIMKEN CO	160	$13	0.0%	$79.80	0.0%	COMMON	887389104
SAIC	SCIENCE APPLICATIONS INTL CORP	161	$13	0.0%	$93.83	0.0%	COMMON	808625107
EDV	VANGUARD EXTENDED DUR TREASURY IDX	107	$13	0.0%	$163.03	—	COMMON	921910709
TGNA	TEGNA INC	700	$13	0.0%	$17.52	0.0%	COMMON	87901J105
TAIL	CAMBRIA TAIL RISK	710	$13	0.0%	$22.24	—	COMMON	132061862
PRIM	PRIMORIS SVCS CORP	402	$13	0.0%	$32.92	0.0%	COMMON	74164F103
—	HAWAIIAN HOLDINGS INC	500	$13	0.0%	$26.00	—	COMMON	419879101
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS	306	$13	0.0%	$42.48	—	COMMON	46138E644
—	EATON VANCE LIMITED DURATION INCOME	912	$12	0.0%	$13.16	—	COMMON	27828H105
GDRX	GOODRX HOLDINGS, INC	300	$12	0.0%	$44.97	0.0%	COMMON	38246G108
SJM	J. M. SMUCKER COMPANY	96	$12	0.0%	$100.50	0.0%	COMMON	832696405
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX	120	$12	0.0%	$100.00	—	COMMON	33939L696
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	199	$12	0.0%	$60.30	—	COMMON	025072802
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	257	$12	0.0%	$46.69	—	COMMON	46434V407
CME	CME GROUP INC	59	$12	0.0%	$163.15	0.0%	COMMON	12572Q105
OSK	OSHKOSH CORP	102	$12	0.0%	$95.42	0.0%	COMMON	688239201
OSUR	ORASURE TECHNOLOGIES INC	1,000	$12	0.0%	$12.25	0.0%	COMMON	68554V108
—	NCINO INC	182	$12	0.0%	$65.93	—	COMMON	63947U107
LMND	LEMONADE INC	125	$12	0.0%	$129.16	0.0%	COMMON	52567D107
ODFL	OLD DOMINION FREIGHT LINE INC	48	$12	0.0%	$104.81	0.0%	COMMON	679580100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	135	$12	0.0%	$91.04	0.0%	COMMON	681116109
CMRC	BIGCOMMERCE HOLDINGS INC	200	$12	0.0%	$66.45	0.0%	COMMON	08975P108
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$12	0.0%	$17.76	0.0%	COMMON	20451Q104
LBRDK	LIBERTY BROADBAND CORP C	80	$12	0.0%	$141.71	0.0%	COMMON	530307305
MIDD	MIDDLEBY CORP	75	$12	0.0%	$147.22	0.0%	COMMON	596278101
MAIN	MAINSTREET CAPITAL CORP	300	$12	0.0%	$35.11	0.0%	COMMON	56035L104
ITRI	ITRON INC	132	$12	0.0%	$98.89	0.0%	COMMON	465741106
—	WEINGARTEN REALTY INVESTORS	450	$12	0.0%	$26.67	—	COMMON	948741103
YOLO	ADVISORSHARES TR PURE CANNABIS	500	$12	0.0%	$24.00	—	COMMON	00768Y495
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	609	$12	0.0%	$19.70	—	COMMON	37954Y285
RRC	RANGE RESOURCES CORPORATION	1,118	$12	0.0%	$9.71	0.0%	COMMON	75281A109
SUSB	ISHARES ESG 1-5 YEAR USD CORP BD ETF	470	$12	0.0%	$25.53	—	COMMON	46435G243
TDC	TERADATA CORPORATION	302	$12	0.0%	$36.52	0.0%	COMMON	88076W103
—	ATLANTIC CAPITAL BANCSHARES INC	500	$12	0.0%	$24.00	—	COMMON	048269203
—	ELLSWORTH FUND	890	$12	0.0%	$13.48	—	COMMON	289074106
BOH	BANK HAWAII CORP	134	$12	0.0%	$70.54	0.0%	COMMON	062540109
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH	73	$12	0.0%	$164.38	—	COMMON	46137V175
—	NUANCE COMMUNICATIONS INC	279	$12	0.0%	$43.01	—	COMMON	67020Y100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	237	$12	0.0%	$50.63	—	COMMON	46432F859
VIS	VANGUARD INDUSTRIALS	65	$12	0.0%	$184.62	—	COMMON	92204A603
MUR	MURPHY OIL CORPORATION	687	$11	0.0%	$13.27	0.0%	COMMON	626717102
AMCX	AMC NETWORKS INC	215	$11	0.0%	$54.67	0.0%	COMMON	00164V103
—	NUVEEN DOW 30 DYNAMIC OVERWRITE	661	$11	0.0%	$16.64	—	COMMON	67075F105
—	BNY MELLON STRATEGIC MUNICIPAL INCOME	1,285	$11	0.0%	$8.56	—	COMMON	05588W108
HOV	HOVNANIAN ENTERPRISES INC	100	$11	0.0%	$65.09	0.0%	COMMON	442487401
—	SERES THERAPEUTICS INC	550	$11	0.0%	$20.00	—	COMMON	81750R102
BZUN	BAOZUN INC SPONSORED ADR	300	$11	0.0%	$36.67	—	COMMON	06684L103
XTN	SPDR S&P TRANSPORTATION	128	$11	0.0%	$85.94	—	COMMON	78464A532
ELME	WASHINGTON REAL ESTATE	500	$11	0.0%	$22.00	—	COMMON	939653101
FINV	FINVOLUTION GROUP SPONSORED ADS	1,500	$11	0.0%	$7.33	—	COMMON	31810T101
—	EXONE CO	364	$11	0.0%	$30.22	—	COMMON	302104104
AXTI	AXT INC	925	$11	0.0%	$12.02	0.0%	COMMON	00246W103
FXE	INVESCO CURRENCYSHARES EURO CURRENCY TRUST	100	$11	0.0%	$110.00	—	COMMON	46138K103
HBNC	HORIZON BANCORP INC.	600	$11	0.0%	$17.78	0.0%	COMMON	440407104
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	207	$11	0.0%	$53.14	—	COMMON	464288117
—	GAN LTD COM	600	$11	0.0%	$18.33	—	COMMON	G3728V109
SONY	SONY GROUP CORPORATION ADR	105	$11	0.0%	$104.76	—	COMMON	835699307
DKL	DELEK LOGISTICS PARTNERS LP	300	$11	0.0%	$36.67	—	COMMON	24664T103
ESTC	ELASTIC N V	100	$11	0.0%	$142.05	0.0%	COMMON	N14506104
SCHG	SCHWAB US LARGE CAP GROWTH	83	$11	0.0%	$132.53	—	COMMON	808524300
NUEM	NUSHARES ESG EMERGING MARKETS EQUITY ETF	310	$11	0.0%	$35.48	—	COMMON	67092P888
—	LYDALL INC	336	$11	0.0%	$32.74	—	COMMON	550819106
LNG	CHENIERE ENERGY INC	150	$11	0.0%	$68.37	0.0%	COMMON	16411R208
—	NUVASIVE INC	170	$11	0.0%	$64.71	—	COMMON	670704105
CDLX	CARDLYTICS INC COM	100	$11	0.0%	$132.04	0.0%	COMMON	14161W105
—	PYROGENESIS CDA INC COM ISIN#CA74734T1049	1,600	$11	0.0%	$6.88	—	COMMON	74734T104
RDY	DR REDDYS LABS LTD	176	$11	0.0%	$62.50	—	COMMON	256135203
ADM	ARCHER DANIELS MIDLAND CO	200	$11	0.0%	$47.95	0.0%	COMMON	039483102
—	LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	241	$11	0.0%	$45.64	—	COMMON	531229607
—	VECTOR GROUP LTD	746	$10	0.0%	$13.40	—	COMMON	92240M108
CYTK	CYTOKINETICS INC	410	$10	0.0%	$21.35	0.0%	COMMON	23282W605
BHC	BAUSCH HEALTH COS INC	300	$10	0.0%	$29.33	0.0%	COMMON	071734107
ONTO	ONTO INNOVATION INC	150	$10	0.0%	$59.55	0.0%	COMMON	683344105
—	CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP	1,000	$10	0.0%	$10.00	—	COMMON	187171202
—	BLACKROCK RES & COMMDITIES STRGY TR	1,134	$10	0.0%	$8.82	—	COMMON	09257A108
—	CASA SYS INC	1,100	$10	0.0%	$9.09	—	COMMON	14713L102
—	COMPUTE HEALTH ACQUISITION COR UNIT 1 CL A & 1/4 W	1,000	$10	0.0%	$10.00	—	COMMON	204833206
WAB	WABTEC CORPORATION	126	$10	0.0%	$75.50	0.0%	COMMON	929740108
VRSN	VERISIGN INC	52	$10	0.0%	$194.79	0.0%	COMMON	92343E102
WU	WESTERN UNION CO	415	$10	0.0%	$24.10	—	COMMON	959802109
—	AVANGRID INC	210	$10	0.0%	$47.62	—	COMMON	05351W103
—	SPINNAKER ETF SERIES CANNABIS ETF	500	$10	0.0%	$20.00	—	COMMON	84858T400
—	SANDY SPRING BANCORP INC CMT	225	$10	0.0%	$44.44	—	COMMON	800363103
STM	STMICROELECTRONICS N.V.	257	$10	0.0%	$38.91	—	COMMON	861012102
—	CONFORMIS INC	10,000	$10	0.0%	$2.52	—	COMMON	20717E101
—	SEAGEN INC COM	72	$10	0.0%	$138.89	—	COMMON	81181C104
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	151	$10	0.0%	$66.23	—	COMMON	464288752
—	HANCOCK JOHN FIN OPP FUND	250	$10	0.0%	$40.00	—	COMMON	409735206
—	NUVEEN CA AMT-FREE QUALITY MUNICIPAL INCOME FUND	622	$10	0.0%	$16.08	—	COMMON	670651108
NTES	NETEASE INC	95	$10	0.0%	$105.26	—	COMMON	64110W102
AMWD	AMERICAN WOODMARK CORP	100	$10	0.0%	$96.22	0.0%	COMMON	030506109
—	ETF MANAGERS TRAVEL TECH	321	$10	0.0%	$31.15	—	COMMON	26924G771
FPXI	FIRST TRUST ETF II INTL EQUITY OPP	148	$10	0.0%	$67.57	—	COMMON	33734X853
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES	370	$10	0.0%	$27.03	—	COMMON	37954Y624
EWBC	EAST WEST BANCORP	141	$10	0.0%	$59.89	0.0%	COMMON	27579R104
EMLC	VANECK EM LOCAL CURRENCY DEBT	318	$10	0.0%	$31.45	—	COMMON	92189H300
IOSP	INNOSPEC INC	100	$10	0.0%	$92.10	0.0%	COMMON	45768S105
—	FLOTEK INDUSTRIES INC	6,000	$10	0.0%	$1.67	—	COMMON	343389102
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	309	$10	0.0%	$32.36	—	COMMON	381430107
GPRO	GOPRO INC	900	$10	0.0%	$9.45	0.0%	COMMON	38268T103
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	215	$10	0.0%	$46.51	—	COMMON	46435U366
—	LIBERTY ALL STAR GROWTH FUND INC	1,091	$9	0.0%	$8.25	—	COMMON	529900102
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	801	$9	0.0%	$11.24	—	COMMON	01879R106
—	INOVIO PHARMACEUTICALS INC	1,000	$9	0.0%	$9.00	—	COMMON	45773H201
—	TRIVAGO N V COM CL A	2,100	$9	0.0%	$4.29	—	COMMON	89686D105
DLB	DOLBY LAB INC CL A	87	$9	0.0%	$88.73	0.0%	COMMON	25659T107
—	EQUITRANS MIDSTREAM CORPORATE	1,156	$9	0.0%	$7.79	—	COMMON	294600101
EMHY	ISHARES EMERGING MARKETS HIGH YLD BD ETF	200	$9	0.0%	$45.00	—	COMMON	464286285
—	ARENA PHARMACEUTICALS INC	130	$9	0.0%	$69.23	—	COMMON	040047607
—	SKILLZ INC	485	$9	0.0%	$18.56	—	COMMON	83067L109
IGLB	ISHARES LONG-TERM CORPORATE BOND ETF	139	$9	0.0%	$64.75	—	COMMON	464289511
IPGP	IPG PHOTONICS CORPORATION	45	$9	0.0%	$227.23	0.0%	COMMON	44980X109
—	II-VI INC	125	$9	0.0%	$72.00	—	COMMON	902104108
BATT	AMPLIFY ADVANCED BATTERY MET ETF	563	$9	0.0%	$15.99	—	COMMON	032108805
PTH	INVESCO DWA HEALTHCARE MOMENTUM	55	$9	0.0%	$163.64	—	COMMON	46137V852
CWCO	CONSOLIDATED WATER CO LTD	675	$9	0.0%	$12.06	0.0%	COMMON	G23773107
VGK	VANGUARD EUROPEAN STOCK	138	$9	0.0%	$65.22	—	COMMON	922042874
SEE	SEALED AIR CORP	191	$9	0.0%	$40.72	0.0%	COMMON	81211K100
VALE	VALE SA ADR	500	$9	0.0%	$18.00	—	COMMON	91912E105
—	CAI INTL INC	200	$9	0.0%	$45.00	—	COMMON	12477X106
NVR	NVR INC	2	$9	0.0%	$4487.67	0.0%	COMMON	62944T105
ARMK	ARAMARK	230	$9	0.0%	$25.80	0.0%	COMMON	03852U106
BWZ	SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO	300	$9	0.0%	$30.00	—	COMMON	78464A334
KXI	ISHARES S&P GLOBAL CONSUMER STAPLES	153	$9	0.0%	$58.82	—	COMMON	464288737
VRSK	VERISK ANALYTICS INC	49	$9	0.0%	$177.45	0.0%	COMMON	92345Y106
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX	170	$9	0.0%	$52.94	—	COMMON	922042676
COR	AMERISOURCEBERGEN CORP	73	$9	0.0%	$98.33	0.0%	COMMON	03073E105
XRT	SPDR RETAIL	100	$9	0.0%	$90.00	—	COMMON	78464A714
—	MERIDIAN BIOSCIENCE INC	334	$9	0.0%	$26.95	—	COMMON	589584101
NVRI	HARSCO CORP	500	$9	0.0%	$18.14	0.0%	COMMON	415864107
DDOG	DATADOG, INC	107	$9	0.0%	$96.41	0.0%	COMMON	23804L103
SHE	SPDR SSGA GENDER DIVERSITY	96	$9	0.0%	$93.75	—	COMMON	78468R747
NOK	NOKIA CORP	2,234	$9	0.0%	$3.85	—	COMMON	654902204
KAI	KADANT INC	46	$9	0.0%	$156.45	0.0%	COMMON	48282T104
BYND	BEYOND MEAT INC	71	$9	0.0%	$147.03	0.0%	COMMON	08862E109
NICE	NICE LTD	40	$9	0.0%	$225.00	—	COMMON	653656108
TCPC	BLACKROCK TCP CAP CORP	617	$9	0.0%	$12.70	0.0%	COMMON	09259E108
PSCM	INVESCO S&P SMALLCAP MATERIALS	150	$9	0.0%	$60.00	—	COMMON	46138G201
—	CLOUDERA INC COM	717	$9	0.0%	$12.55	—	COMMON	18914U100
—	TEMPLETON DRAGON FUND	400	$9	0.0%	$22.50	—	COMMON	88018T101
EXPD	EXPEDITORS INTERNATIONAL WASH	84	$9	0.0%	$90.91	0.0%	COMMON	302130109
SGDM	ALPS SPROTT GOLD MINERS	300	$8	0.0%	$26.67	—	COMMON	85210B102
AL	AIR LEASE CORPORATION	156	$8	0.0%	$41.73	0.0%	COMMON	00912X302
ALSN	ALLISON TRANSMISSION HOLDINGS	206	$8	0.0%	$38.45	0.0%	COMMON	01973R101
—	AMARIN CORP PLC	1,310	$8	0.0%	$6.11	—	COMMON	023111206
DXC	DXC TECHNOLOGY CO	240	$8	0.0%	$27.43	0.0%	COMMON	23355L106
WAT	WATERS CORP	28	$8	0.0%	$273.06	0.0%	COMMON	941848103
BTI	BRITISH AMERICAN TOB SPNS ADR	211	$8	0.0%	$37.91	—	COMMON	110448107
QTWO	Q2 HLDGS INC	80	$8	0.0%	$124.34	0.0%	COMMON	74736L109
WEX	WEX INC	40	$8	0.0%	$211.04	0.0%	COMMON	96208T104
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	319	$8	0.0%	$25.08	—	COMMON	67092P870
WRB	WR BERKLEY CORP	112	$8	0.0%	$27.39	0.0%	COMMON	084423102
YELP	YELP INC	200	$8	0.0%	$36.36	0.0%	COMMON	985817105
KRG	KITE REALTY GROUP TR	400	$8	0.0%	$20.00	—	COMMON	49803T300
MWA	MUELLER WATER PRODUCTS INC	600	$8	0.0%	$12.02	0.0%	COMMON	624758108
—	JUNIPER NETWORKS INC	300	$8	0.0%	$26.67	—	COMMON	48203R104
AYI	ACUITY BRANDS INC	48	$8	0.0%	$125.79	0.0%	COMMON	00508Y102
—	INDIA FUND	387	$8	0.0%	$20.67	—	COMMON	454089103
EVRG	EVERGY INC	135	$8	0.0%	$45.45	0.0%	COMMON	30034W106
—	QUALTRICS INTERNATIONAL INC	230	$8	0.0%	$34.78	—	COMMON	747601201
POST	POST HOLDINGS INC	73	$8	0.0%	$65.52	0.0%	COMMON	737446104
HAL	HALLIBURTON CO	366	$8	0.0%	$19.14	0.0%	COMMON	406216101
GPI	GROUP 1 AUTOMOTIVE INC	50	$8	0.0%	$152.55	0.0%	COMMON	398905109
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	175	$8	0.0%	$45.71	—	COMMON	46137V720
CORN	TEUCRIUM CORN FUND	475	$8	0.0%	$16.84	—	COMMON	88166A102
OXSQ	OXFORD SQUARE CAP CORP	1,695	$8	0.0%	$3.89	0.0%	COMMON	69181V107
—	ORGANOVO HOLDINGS INC	809	$8	0.0%	$9.89	—	COMMON	68620A203
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	147	$8	0.0%	$43.80	0.0%	COMMON	G25839104
VYX	NCR CORP	202	$8	0.0%	$22.00	0.0%	COMMON	62886E108
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	135	$8	0.0%	$59.26	—	COMMON	33736Q104
ACH	OWENS & MINOR INC	225	$8	0.0%	$31.26	0.0%	COMMON	690732102
CLOU	GLOBAL X FDS CLOUD COMPUTING ETF	325	$8	0.0%	$24.62	—	COMMON	37954Y442
PUK	PRUDENTIAL PLC ADR	158	$7	0.0%	$44.30	—	COMMON	74435K204
MAC	MACERICH COMPANY	600	$7	0.0%	$11.67	—	COMMON	554382101
LUMN	LUMEN TECHNOLOGIES INC	528	$7	0.0%	$10.83	0.0%	COMMON	550241103
RNG	RINGCENTRAL INC	25	$7	0.0%	$367.69	0.0%	COMMON	76680R206
LPLA	LPL FINL HLDGS INC	50	$7	0.0%	$127.60	0.0%	COMMON	50212V100
RFV	INVESCO S&P MIDCAP 400 PURE VALUE	80	$7	0.0%	$87.50	—	COMMON	46137V191
CNXC	CONCENTRIX CORPORATION	45	$7	0.0%	$112.28	0.0%	COMMON	20602D101
USPH	US PHYSICAL THERAPY INC	64	$7	0.0%	$124.36	0.0%	COMMON	90337L108
VICE	ADVISORSHARES TRUST VICE	211	$7	0.0%	$33.18	—	COMMON	00768Y545
EBF	ENNIS INC	338	$7	0.0%	$13.85	0.0%	COMMON	293389102
—	REDWOOD TR INC BOND 4.75 8/15/2023	7,000	$7	0.0%	$1.00	—	COMMON	758075AC9
—	STAMPS.COM	35	$7	0.0%	$200.00	—	COMMON	852857200
IAGG	ISHARES CORE INTERNATIONAL AGGT BD ETF	124	$7	0.0%	$56.45	—	COMMON	46435G672
SU	SUNCOR ENERGY INC	338	$7	0.0%	$16.19	0.0%	COMMON	867224107
—	NUVEEN FLOATING RATE INCOME	715	$7	0.0%	$9.79	—	COMMON	67072T108
—	ADVISORSHARES TR Q PORTFOLIO BLEN	300	$7	0.0%	$23.33	—	COMMON	00768Y446
AJG	GALLAGHER ARTHUR J & CO	53	$7	0.0%	$114.59	0.0%	COMMON	363576109
VIRT	VIRTU FINANCIAL INC A	234	$7	0.0%	$27.58	0.0%	COMMON	928254101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	119	$7	0.0%	$58.82	—	COMMON	97717W851
MSBI	MIDLAND STS BANCORP ILL	256	$7	0.0%	$17.75	0.0%	COMMON	597742105
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	492	$7	0.0%	$14.23	—	COMMON	092508100
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME	100	$7	0.0%	$70.00	—	COMMON	46137V787
USXF	ISHARES ESG ADVANCED MSCI USA ETF	226	$7	0.0%	$30.97	—	COMMON	46436E767
MSGS	MADISON SQUARE GARDEN SPORTS CORP A	41	$7	0.0%	$184.33	0.0%	COMMON	55825T103
—	SYNOVUS FINANCIAL CORP	156	$7	0.0%	$44.87	—	COMMON	87161C501
—	PIMCO MUNICIPAL INCOME II	465	$7	0.0%	$15.05	—	COMMON	72200W106
DRI	DARDEN RESTAURANTS INC.	50	$7	0.0%	$112.72	0.0%	COMMON	237194105
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM	275	$7	0.0%	$25.45	—	COMMON	46138E867
GLNG	GOLAR LNG LTD	700	$7	0.0%	$10.21	0.0%	COMMON	G9456A100
GMF	SPDR S&P EMERGING ASIA PACIFIC	55	$7	0.0%	$127.27	—	COMMON	78463X301
GNRC	GENERAC HOLDINGS INC.	20	$7	0.0%	$294.70	0.0%	COMMON	368736104
FCOM	FIDELITY MSCI COMMUNICATIONS SERVICES INDEX ETF	150	$7	0.0%	$46.67	—	COMMON	316092873
ASH	ASHLAND GLOBAL HOLDINGS INC	84	$7	0.0%	$78.92	0.0%	COMMON	044186104
EQIX	EQUINIX INC	10	$7	0.0%	$624.54	0.0%	COMMON	29444U700
IEUR	ISHARES TRUST CORE MSCI EUROPE ETF	129	$7	0.0%	$54.26	—	COMMON	46434V738
—	IHS MARKIT LTD	62	$6	0.0%	$96.77	—	COMMON	G47567105
HAIL	SPDR SERIES TRUST S&P KENSHO SMART ETF	100	$6	0.0%	$60.00	—	COMMON	78468R689
TSN	TYSON FOODS INC	84	$6	0.0%	$59.51	0.0%	COMMON	902494103
AUPH	AURINIA PHARMA INC	500	$6	0.0%	$14.51	0.0%	COMMON	05156V102
SJT	SAN JUAN BASIN ROYALTY TR	1,554	$6	0.0%	$3.86	—	COMMON	798241105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	105	$6	0.0%	$57.14	—	COMMON	316092600
EPP	ISHARES MSCI PACIFIC EX-JAPAN INDEX	126	$6	0.0%	$47.62	—	COMMON	464286665
GAIN	GLADSTONE INVESTMENT CORP	500	$6	0.0%	$6.55	0.0%	COMMON	376546107
ATEX	ANTERIX INC	130	$6	0.0%	$41.15	0.0%	COMMON	03676C100
—	HANESBRAND INC	300	$6	0.0%	$20.00	—	COMMON	410345102
PRLB	PROTO LABS INC	50	$6	0.0%	$166.30	0.0%	COMMON	743713109
HBAN	HUNTINGTON BANCSHARES INC	359	$6	0.0%	$12.03	0.0%	COMMON	446150104
—	CARA THERAPEUTICS INC	261	$6	0.0%	$22.99	—	COMMON	140755109
UVSP	UNIVEST FINANCIAL CORPORATION	203	$6	0.0%	$25.36	0.0%	COMMON	915271100
SCCO	SOUTHERN COPPER CORP	82	$6	0.0%	$55.36	0.0%	COMMON	84265V105
ORANY	ORANGE SPONSORED ADR	500	$6	0.0%	$12.00	—	COMMON	684060106
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	200	$6	0.0%	$30.00	—	COMMON	53656F789
—	COLONY CREDIT REAL ESTATE INC CL A	658	$6	0.0%	$9.12	—	COMMON	19625T101
—	VEREIT INC COM	149	$6	0.0%	$40.27	—	COMMON	92339V308
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	200	$6	0.0%	$30.00	—	COMMON	98980A105
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY FD	100	$6	0.0%	$60.00	—	COMMON	72201R866
AER	AERCAP HOLDINGS NV	100	$6	0.0%	$47.93	0.0%	COMMON	N00985106
CRS	CARPENTER TECHNOLOGY CORP	135	$6	0.0%	$35.43	0.0%	COMMON	144285103
—	QUIDEL CORP	45	$6	0.0%	$133.33	—	COMMON	74838J101
RWR	SPDR DOW JONES REIT ETF	59	$6	0.0%	$101.69	—	COMMON	78464A607
MSOS	ADVISORSHARES TRUST PURE US CANNABIS ETF	141	$6	0.0%	$42.55	—	COMMON	00768Y453
APPF	APPFOLIO INC COM CL A	40	$6	0.0%	$155.25	0.0%	COMMON	03783C100
—	CIMAREX ENERGY CO	109	$6	0.0%	$55.05	—	COMMON	171798101
DHT	DHT MARITIME INC	1,030	$6	0.0%	$4.34	0.0%	COMMON	Y2065G121
—	PROSHARES MORNINGSTAR ALTS SOLU	155	$6	0.0%	$38.71	—	COMMON	74347B813
VMI	VALMONT INDUSTRIES INC	25	$6	0.0%	$221.79	0.0%	COMMON	920253101
JEF	JEFFERIES FINANCIAL GROUP INC.	200	$6	0.0%	$23.42	0.0%	COMMON	47233W109
IACA	ION ACQUISITION CORP 1 F CLASS A	600	$6	0.0%	$10.00	—	COMMON	G49392106
CDNA	CAREDX INC	90	$6	0.0%	$77.64	0.0%	COMMON	14167L103
—	TEXTAINER GROUP HOLDINGS LIMITED	200	$6	0.0%	$30.00	—	COMMON	G8766E109
PSI	INVESCO DYNAMIC SEMICONDUCTORS	50	$6	0.0%	$120.00	—	COMMON	46137V647
CHGG	CHEGG INC	75	$6	0.0%	$95.28	0.0%	COMMON	163092109
—	MEREDITH CORP	203	$6	0.0%	$29.56	—	COMMON	589433101
BJRI	BJ'S RESTAURANTS INC	100	$6	0.0%	$52.35	0.0%	COMMON	09180C106
STLA	STELLANTIS NV	364	$6	0.0%	$16.48	—	COMMON	N82405106
AKAM	AKAMAI TECHNOLOGIES INC	61	$6	0.0%	$103.25	0.0%	COMMON	00971T101
HEI	HEICO CORP	50	$6	0.0%	$128.49	0.0%	COMMON	422806109
QSR	RESTAURANT BRANDS INTERNATIONAL INC	100	$6	0.0%	$61.98	0.0%	COMMON	76131D103
—	QTS REALTY TRUST INC	100	$6	0.0%	$60.00	—	COMMON	74736A103
—	BLACKROCK SCIENCE & TECHNOLOGY TR COM	112	$6	0.0%	$53.57	—	COMMON	09258G104
SPDV	ETF SER SOLUTIONS AAM S&P 500	200	$6	0.0%	$30.00	—	COMMON	26922A594
NAVI	NAVIENT CORP	400	$6	0.0%	$12.31	0.0%	COMMON	63938C108
—	UNITI GROUP INC	480	$5	0.0%	$10.42	—	COMMON	91325V108
CHCT	COMMUNITY HEALTHCARE TR INC	105	$5	0.0%	$47.62	—	COMMON	20369C106
RPM	RPM INTL INC	49	$5	0.0%	$86.45	0.0%	COMMON	749685103
—	SMART GLOBAL HLDGS INC SHS	100	$5	0.0%	$50.00	—	COMMON	G8232Y101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	41	$5	0.0%	$120.48	0.0%	COMMON	M22465104
—	HEALTHCARE TRUST OF AMERICA CLASS A	190	$5	0.0%	$26.32	—	COMMON	42225P501
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT 8/3/2027	400	$5	0.0%	$12.50	—	COMMON	674599162
NWS	NEWS CORPORATION NEW CL B	200	$5	0.0%	$20.74	0.0%	COMMON	65249B208
MARA	MARATHON DIGITAL HLDGS INC	100	$5	0.0%	$30.98	0.0%	COMMON	565788106
AMRC	AMERESCO INC	100	$5	0.0%	$55.09	0.0%	COMMON	02361E108
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	81	$5	0.0%	$61.73	—	COMMON	46137V340
XSD	SPDR S&P SEMICONDUCTOR	30	$5	0.0%	$166.67	—	COMMON	78464A862
JBL	JABIL INC	100	$5	0.0%	$44.74	0.0%	COMMON	466313103
—	APTIV PLC	37	$5	0.0%	$135.14	—	COMMON	G6095L109
MASI	MASIMO CORP	21	$5	0.0%	$251.21	0.0%	COMMON	574795100
—	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND	500	$5	0.0%	$10.00	—	COMMON	67077N106
—	SOC TELEMED INC 26 WTS WARRANTS EXP 12/17/26	5,000	$5	0.0%	$1.00	—	COMMON	78472F119
ALC	ALCON INC	78	$5	0.0%	$69.79	0.0%	COMMON	H01301128
NIU	NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A	150	$5	0.0%	$33.33	—	COMMON	65481N100
BL	BLACKLINE INC	50	$5	0.0%	$124.72	0.0%	COMMON	09239B109
EXLS	EXLSERVICE HOLDINGS INC	54	$5	0.0%	$17.06	0.0%	COMMON	302081104
LI	LI AUTO INC ADS	200	$5	0.0%	$25.00	—	COMMON	50202M102
—	FLAGSTAR BANCORP INC	100	$5	0.0%	$50.00	—	COMMON	337930705
AEYE	AUDIOEYE INC	180	$5	0.0%	$29.38	0.0%	COMMON	050734201
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	94	$5	0.0%	$53.19	—	COMMON	808524789
FNDA	SCHWAB FUNDAMENTAL US SC INDEX ETF	102	$5	0.0%	$49.02	—	COMMON	808524763
WSC	WILLSCOT MOBILE MINI HLDGS CORP	169	$5	0.0%	$26.26	0.0%	COMMON	971378104
IT	GARTNER INC	28	$5	0.0%	$173.86	0.0%	COMMON	366651107
TDIV	FIRST TRUST NASDAQ TECH DIV ETF	92	$5	0.0%	$54.35	—	COMMON	33738R118
CFR	CULLEN FROST BANKERS	49	$5	0.0%	$89.31	0.0%	COMMON	229899109
EXAS	EXACT SCIENCES CORP	40	$5	0.0%	$136.88	0.0%	COMMON	30063P105
EME	EMCOR GROUP INC	45	$5	0.0%	$98.56	0.0%	COMMON	29084Q100
BRSL	INTERNATIONAL GAME TECHNOLOGY	300	$5	0.0%	$12.46	0.0%	COMMON	G4863A108
GT	GOODYEAR TIRE & RUBBER	298	$5	0.0%	$14.49	0.0%	COMMON	382550101
ASIX	ADVANSIX INC	203	$5	0.0%	$23.32	0.0%	COMMON	00773T101
FTHI	FIRST TRUST HIGH INCOME	222	$5	0.0%	$22.52	—	COMMON	33738R308
ENR	ENERGIZER HOLDINGS CORP	100	$5	0.0%	$37.74	0.0%	COMMON	29272W109
EWA	ISHARES MSCI AUSTRALIA INDEX	200	$5	0.0%	$25.00	—	COMMON	464286103
FDS	FACTSET RESH SYS INC	17	$5	0.0%	$302.09	0.0%	COMMON	303075105
—	TUPPERWARE CORP	200	$5	0.0%	$25.00	—	COMMON	899896104
IEX	IDEX CORP	25	$5	0.0%	$186.85	0.0%	COMMON	45167R104
VAW	VANGUARD MATERIALS ETF	28	$5	0.0%	$178.57	—	COMMON	92204A801
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY	149	$5	0.0%	$33.56	—	COMMON	233051853
BFH	ALLIANCE DATA SYSTEMS CORP	44	$5	0.0%	$65.89	0.0%	COMMON	018581108
—	COHEN & STEERS LTD DURATION PFD & INCOME FD INC	200	$5	0.0%	$25.00	—	COMMON	19248C105
—	CRANE CO	53	$5	0.0%	$94.34	—	COMMON	224399105
DAR	DARLING INGREDIENTS INC	71	$5	0.0%	$68.73	0.0%	COMMON	237266101
CCK	CROWN HOLDINGS INC	47	$5	0.0%	$91.62	0.0%	COMMON	228368106
LOPE	GRAND CANYON EDUCATION INC	49	$5	0.0%	$99.33	0.0%	COMMON	38526M106
CUZ	COUSINS PROPERTIES INC	146	$5	0.0%	$34.25	—	COMMON	222795502
—	INDEXIQ US REAL ESTATE SMALL CAP ETF	200	$5	0.0%	$25.00	—	COMMON	45409B628
—	ORAGENICS INC	5,000	$5	0.0%	$1.00	—	COMMON	684023302
PTBD	PACER FDS TR TRENDPILOT US BOND	181	$5	0.0%	$27.62	—	COMMON	69374H642
PEGA	PEGASYSTEMS INC	45	$5	0.0%	$65.38	0.0%	COMMON	705573103
OCGN	OCUGEN INC	735	$5	0.0%	$6.65	0.0%	COMMON	67577C105
CSTM	CONSTELLIUM SE	280	$4	0.0%	$14.36	0.0%	COMMON	F21107101
—	CREDIT SUISSE GROUP	377	$4	0.0%	$10.61	—	COMMON	225401108
CBRL	CRACKER BARREL OLD COUNTRY STORE	25	$4	0.0%	$124.87	0.0%	COMMON	22410J106
OPK	OPKO HEALTH INC	1,000	$4	0.0%	$4.78	0.0%	COMMON	68375N103
—	LORAL SPACE & COMMUNICATIONS INC	100	$4	0.0%	$40.00	—	COMMON	543881106
—	GLOBAL X SUPERDIVIDEND	300	$4	0.0%	$13.33	—	COMMON	37950E549
—	BRIGHTCOVE INC	220	$4	0.0%	$18.18	—	COMMON	10921T101
BCRX	BIOCRYST PHARMACEUTICALS INC	400	$4	0.0%	$10.31	0.0%	COMMON	09058V103
BEN	FRANKLIN RESOURCES	139	$4	0.0%	$21.47	0.0%	COMMON	354613101
—	VARIAN MEDICAL SYSTEMS	22	$4	0.0%	$181.82	—	COMMON	92220P105
—	RADIUS HEALTH INC	170	$4	0.0%	$23.53	—	COMMON	750469207
LEG	LEGGETT & PLATT INC	95	$4	0.0%	$44.51	0.0%	COMMON	524660107
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	25	$4	0.0%	$160.00	—	COMMON	46137V324
PCH	POTLATCHDELTIC CORP	78	$4	0.0%	$51.28	—	COMMON	737630103
LAND	GLADSTONE LAND CORP	242	$4	0.0%	$16.53	—	COMMON	376549101
CTRA	CABOT OIL & GAS CL A	189	$4	0.0%	$14.28	0.0%	COMMON	127097103
COTY	COTY INC CL A	401	$4	0.0%	$7.63	0.0%	COMMON	222070203
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	69	$4	0.0%	$48.92	0.0%	COMMON	744573106
—	NEOPHOTONICS CORP	300	$4	0.0%	$13.33	—	COMMON	64051T100
TECH	BIO-TECHNE CORP	10	$4	0.0%	$89.39	0.0%	COMMON	09073M104
—	ZUORA INC CL A	250	$4	0.0%	$16.00	—	COMMON	98983V106
ZG	ZILLOW GROUP INC A	30	$4	0.0%	$154.31	0.0%	COMMON	98954M101
AXS	AXIS CAPITAL HOLDINGS LIMITED	77	$4	0.0%	$44.01	0.0%	COMMON	G0692U109
—	IPATH S&P DYNAMIC VIX	115	$4	0.0%	$34.78	—	COMMON	06741L609
XPEV	XPENG INC ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD S	100	$4	0.0%	$40.00	—	COMMON	98422D105
BALL	BALL CORP	52	$4	0.0%	$82.28	0.0%	COMMON	058498106
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	39	$4	0.0%	$80.68	0.0%	COMMON	03820C105
BMI	BADGER METER INC	42	$4	0.0%	$97.10	0.0%	COMMON	056525108
HDB	HDFC BANK LTD ADR	55	$4	0.0%	$72.73	—	COMMON	40415F101
SSP	SCRIPPS E W COMPANY	223	$4	0.0%	$13.84	0.0%	COMMON	811054402
CFG	CITIZENS FINANCIAL GROUP INC	93	$4	0.0%	$33.89	0.0%	COMMON	174610105
PBH	PRESTIGE CONSUMER HEALTHCARE INC	100	$4	0.0%	$42.02	0.0%	COMMON	74112D101
FINX	GLOBAL X FINTECH	100	$4	0.0%	$40.00	—	COMMON	37954Y814
—	CALAMOS CONVERTIBLE OPPS & INCOME	300	$4	0.0%	$13.33	—	COMMON	128117108
—	FORUM MERGER III CORP WTS EXP 08/24/2027	2,000	$4	0.0%	$2.00	—	COMMON	349885111
—	SHARPSPRING INC	255	$4	0.0%	$15.69	—	COMMON	820054104
APOG	APOGEE ENTERPRISES INC	100	$4	0.0%	$33.93	0.0%	COMMON	037598109
ISUNQ	ISUN INC	321	$4	0.0%	$12.46	—	COMMON	465246106
MTDR	MATADOR RES CO	150	$4	0.0%	$19.95	0.0%	COMMON	576485205
LADR	LADDER CAPITAL CORP	302	$4	0.0%	$13.25	—	COMMON	505743104
KTOS	KRATOS DEFENSE & SEC SOULTIONS	134	$4	0.0%	$28.03	0.0%	COMMON	50077B207
KODK	EASTMAN KODAK CO	500	$4	0.0%	$9.11	0.0%	COMMON	277461406
—	KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE INC	600	$4	0.0%	$6.67	—	COMMON	48661E108
—	BLACKROCK SCIENCE AND TECH TR II	101	$4	0.0%	$39.60	—	COMMON	09260K101
BYD	BOYD GAMING CORP	69	$4	0.0%	$52.16	0.0%	COMMON	103304101
VIAV	VIAVI SOLUTIONS INC	278	$4	0.0%	$16.15	0.0%	COMMON	925550105
KBE	SPDR S&P BANK	77	$4	0.0%	$51.95	—	COMMON	78464A797
—	NUVEEN PA QUALITY MUN INCOME FD	308	$4	0.0%	$12.99	—	COMMON	670972108
NRG	NRG ENERGY INC	100	$4	0.0%	$34.57	0.0%	COMMON	629377508
JKHY	HENRY JACK & ASSOC INC	28	$4	0.0%	$143.54	0.0%	COMMON	426281101
ZD	J2 GLOBAL INC	33	$4	0.0%	$94.14	0.0%	COMMON	48123V102
VNDA	VANDA PHARMACEUTICALS INC	290	$4	0.0%	$16.19	0.0%	COMMON	921659108
AMN	AMN HEALTHCARE SERVICES INC	50	$4	0.0%	$74.33	0.0%	COMMON	001744101
DEEP	ETF SOLUTIONS DEEP VALUE	121	$4	0.0%	$33.06	—	COMMON	26922A701
WD	WALKER & DUNLOP INC	40	$4	0.0%	$85.15	0.0%	COMMON	93148P102
—	TCF FINANCIAL CORP	82	$4	0.0%	$48.78	—	COMMON	872307103
EMN	EASTMAN CHEMICAL CO	34	$4	0.0%	$91.30	0.0%	COMMON	277432100
ERIC	TELEFON AB LM ERICSSON	327	$4	0.0%	$12.23	—	COMMON	294821608
PHYS	SPROTT PHYSICAL GOLD UNITS	310	$4	0.0%	$12.90	—	COMMON	85207H104
GYLD	ARROW DJ GLOBAL YIELD ETF	250	$4	0.0%	$16.00	—	COMMON	04273H104
EMGF	ISHARES MULTI FACTOR EMERGING MARKETS	78	$4	0.0%	$51.28	—	COMMON	46434G889
IQ	IQIYI INC SPONSORED ADS	225	$4	0.0%	$17.78	—	COMMON	46267X108
FRCB	FIRST REPUBLIC BANK	25	$4	0.0%	$159.91	0.0%	COMMON	33616C100
SOCL	GLOBAL X SOCIAL MEDIA ETF	54	$4	0.0%	$74.07	—	COMMON	37950E416
G	GENPACT LTD	104	$4	0.0%	$39.02	0.0%	COMMON	G3922B107
AVA	AVISTA CORP	85	$4	0.0%	$32.79	0.0%	COMMON	05379B107
PLTM	GRANITESHARES PLATINUM TRUST	300	$4	0.0%	$13.33	—	COMMON	38748T103
PNTG	PENNANT GROUP INC	87	$4	0.0%	$55.04	0.0%	COMMON	70805E109
GRFS	GRIFOLS SA	217	$4	0.0%	$18.43	—	COMMON	398438408
HAIN	HAIN CELESTIAL GROUP INC	91	$4	0.0%	$42.49	0.0%	COMMON	405217100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	22	$4	0.0%	$189.49	0.0%	COMMON	874054109
—	DESKTOP METAL INC	300	$4	0.0%	$13.33	—	COMMON	25058X105
—	SKECHERS USA INC	90	$4	0.0%	$44.44	—	COMMON	830566105
PJT	PJT PARTNERS INC	59	$4	0.0%	$66.64	0.0%	COMMON	69343T107
ENPH	ENPHASE ENERGY INC	22	$4	0.0%	$179.51	0.0%	COMMON	29355A107
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX	86	$4	0.0%	$46.51	—	COMMON	464287184
—	SURFACE ONCOLOGY INC COM	500	$4	0.0%	$8.00	—	COMMON	86877M209
—	ETFMG PRIME MOBILE PAYMENTS	65	$4	0.0%	$61.54	—	COMMON	26924G409
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX	50	$3	0.0%	$60.00	—	COMMON	33737M300
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE INDEX	15	$3	0.0%	$200.00	—	COMMON	464288703
GIB	CGI INC A	42	$3	0.0%	$78.72	0.0%	COMMON	12532H104
GGB	GERDAU SA	500	$3	0.0%	$6.00	—	COMMON	373737105
TXNM	PNM RESOURCES INC	53	$3	0.0%	$48.55	0.0%	COMMON	69349H107
GTLS	CHART INDUSTRIES INC	22	$3	0.0%	$141.19	0.0%	COMMON	16115Q308
AVTR	AVANTOR INC	93	$3	0.0%	$28.87	0.0%	COMMON	05352A100
TMHC	TAYLOR MORRISON HOME CORP	100	$3	0.0%	$28.08	0.0%	COMMON	87724P106
TNL	TRAVEL LEISURE CO.	46	$3	0.0%	$45.04	0.0%	COMMON	894164102
PRTS	CARPARTS.COM INC	200	$3	0.0%	$16.16	0.0%	COMMON	14427M107
TPC	TUTOR PERINI CORP	150	$3	0.0%	$16.93	0.0%	COMMON	901109108
AVNS	AVANOS MED INC	58	$3	0.0%	$46.93	0.0%	COMMON	05350V106
—	THOMSON REUTERS INC	35	$3	0.0%	$85.71	—	COMMON	884903709
SNPS	SYNOPSYS INC	12	$3	0.0%	$253.95	0.0%	COMMON	871607107
GWX	SPDR S&P INTERNATIONAL SMALL CAP	77	$3	0.0%	$38.96	—	COMMON	78463X871
—	SOLARWINDS CORP	145	$3	0.0%	$20.69	—	COMMON	83417Q105
SWBI	SMITH & WESSON BRANDS INC	200	$3	0.0%	$18.19	0.0%	COMMON	831754106
XNTK	SPDR NYSE TECHNOLOGY	18	$3	0.0%	$166.67	—	COMMON	78464A102
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	225	$3	0.0%	$9.39	0.0%	COMMON	83418M103
—	PREMIER INC	100	$3	0.0%	$30.00	—	COMMON	74051N102
EWU	ISHARES MSCI UNITED KINGDOM INDEX	88	$3	0.0%	$34.09	—	COMMON	46435G334
ATMP	BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS	244	$3	0.0%	$12.30	—	COMMON	06742C723
FUL	HB FULLER CO	50	$3	0.0%	$53.42	0.0%	COMMON	359694106
—	ATHENE HOLDING LTD A	64	$3	0.0%	$46.88	—	COMMON	G0684D107
SUI	SUN COMMUNITIES INC	19	$3	0.0%	$157.89	—	COMMON	866674104
FROG	JFROG LTD	70	$3	0.0%	$57.65	0.0%	COMMON	M6191J100
IEO	ISHARES DOW JONES US OIL & GAS EX INDEX	65	$3	0.0%	$46.15	—	COMMON	464288851
FNF	FIDELITY NATIONAL FINANCIAL INC	71	$3	0.0%	$30.18	0.0%	COMMON	31620R303
—	CANOO INC CLASS A	300	$3	0.0%	$10.00	—	COMMON	13803R102
CCJ	CAMECO CORP	198	$3	0.0%	$15.18	0.0%	COMMON	13321L108
NEAR	ISHARES SHORT MATURITY BOND	52	$3	0.0%	$57.69	—	COMMON	46431W507
—	CAPSTAR FINL HLDGS INC COM	163	$3	0.0%	$18.40	—	COMMON	14070T102
PFGC	PERFORMANCE FOOD GROUP CO	60	$3	0.0%	$52.79	0.0%	COMMON	71377A103
RIGS	ALPS RIVERFRONT STRATEGIC INCOME	134	$3	0.0%	$22.39	—	COMMON	00162Q783
PGC	PEAPACK-GLADSTONE FINANCIAL CORP	100	$3	0.0%	$26.53	0.0%	COMMON	704699107
MMS	MAXIMUS INC	29	$3	0.0%	$81.76	0.0%	COMMON	577933104
—	CORNERSTONE BLDG BRANDS INC COM	200	$3	0.0%	$15.00	—	COMMON	21925D109
—	ORGANIGRAM HOLDINGS INC.	1,000	$3	0.0%	$3.00	—	COMMON	68620P101
UUUU	ENERGY FUELS INC	500	$3	0.0%	$5.11	0.0%	COMMON	292671708
—	ROCKWELL MEDICAL INC	2,600	$3	0.0%	$1.15	—	COMMON	774374102
CAH	CARDINAL HEALTH INC	55	$3	0.0%	$48.93	0.0%	COMMON	14149Y108
CBSH	COMMERCE BANCSHARES INC	38	$3	0.0%	$55.58	0.0%	COMMON	200525103
—	NV5 GLOBAL INC	30	$3	0.0%	$100.00	—	COMMON	62945V109
NOV	NOV INC	197	$3	0.0%	$14.51	0.0%	COMMON	62955J103
—	CHAMPIONX CORP	127	$3	0.0%	$23.62	—	COMMON	15872M104
ACM	AECOM	45	$3	0.0%	$54.74	0.0%	COMMON	00766T100
HRB	H & R BLOCK INC	120	$3	0.0%	$16.05	0.0%	COMMON	093671105
RVLV	REVOLVE GROUP INC	60	$3	0.0%	$40.72	0.0%	COMMON	76156B107
FBND	FIDELITY TOTAL BOND ETF	51	$3	0.0%	$58.82	—	COMMON	316188309
STNE	STONECO LTD	50	$3	0.0%	$60.00	—	COMMON	G85158106
SPHR	MADISON SQUARE GARDEN ENTERTAINMENT CL A	41	$3	0.0%	$46.05	0.0%	COMMON	55826T102
—	EBIX INC	100	$3	0.0%	$30.00	—	COMMON	278715206
IART	INTEGRA LIFE SCIENCES HOLDINGS CORP	45	$3	0.0%	$67.75	0.0%	COMMON	457985208
—	ISHARES CURRENCY HEDGED MSCI GERMANY	103	$3	0.0%	$29.13	—	COMMON	46434V704
—	SUN POWER CORPORATION	82	$3	0.0%	$36.59	—	COMMON	867652406
NFG	NATIONAL FUEL GAS CO	70	$3	0.0%	$45.39	0.0%	COMMON	636180101
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	70	$3	0.0%	$42.86	—	COMMON	78463X749
—	AMERICAN NATIONAL BANKSHARES INC	101	$3	0.0%	$29.70	—	COMMON	027745108
—	LESLIES POOLMART	128	$3	0.0%	$23.44	—	COMMON	527064109
MSVB	MID-SOUTHERN SVGS BK FSB	172	$3	0.0%	$17.44	—	COMMON	59548Q107
—	IAA INC	61	$3	0.0%	$49.18	—	COMMON	449253103
CACI	CACI INTERNATIONAL INC	14	$3	0.0%	$239.29	0.0%	COMMON	127190304
FLS	FLOWSERVE CORP	66	$3	0.0%	$34.63	0.0%	COMMON	34354P105
—	FLY LEASING LTD	200	$3	0.0%	$15.00	—	COMMON	34407D109
XRX	XEROX CORP	125	$3	0.0%	$23.91	0.0%	COMMON	98421M106
MTD	METTLER-TOLEDO INTERNATIONAL INC	3	$3	0.0%	$1158.97	0.0%	COMMON	592688105
ELS	EQUITY LIFESTYLES PROPERTIES INC	44	$3	0.0%	$68.18	—	COMMON	29472R108
—	PACWEST BANCORP	78	$3	0.0%	$38.46	—	COMMON	695263103
—	WW INTL INC	100	$3	0.0%	$30.00	—	COMMON	98262P101
ALLE	ALLEGION PLC	20	$3	0.0%	$108.27	0.0%	COMMON	G0176J109
SBNY	SIGNATURE BK NY	13	$3	0.0%	$230.77	—	COMMON	82669G104
HUN	HUNTSMAN CORP	102	$3	0.0%	$28.00	0.0%	COMMON	447011107
ACA	ARCOSA INC	44	$3	0.0%	$60.52	0.0%	COMMON	039653100
—	MDC HOLDINGS INC	43	$3	0.0%	$69.77	—	COMMON	552676108
AAMI	BRIGHTSPHERE INVESTMENT GRP PLC	129	$3	0.0%	$19.55	0.0%	COMMON	10948W103
—	WESTPORT FUEL SYSTEMS	400	$3	0.0%	$7.50	—	COMMON	960908309
CHDN	CHURCHILL DOWNS INC	15	$3	0.0%	$108.28	0.0%	COMMON	171484108
VST	VISTRA CORP	172	$3	0.0%	$17.90	0.0%	COMMON	92840M102
JLL	JONES LANG LASALLE INC	17	$3	0.0%	$162.97	0.0%	COMMON	48020Q107
—	AURORA CANNABIS INC	288	$3	0.0%	$10.42	—	COMMON	05156X884
PBR	PETROLEO BRASILEIRO SA	353	$3	0.0%	$8.50	—	COMMON	71654V408
KIM	KIMCO REALTY CORP	147	$3	0.0%	$14.28	0.0%	COMMON	49446R109
MSM	MSC INDUSTRIAL DIRECT CO INC	25	$2	0.0%	$85.20	0.0%	COMMON	553530106
FLEX	FLEX LTD	107	$2	0.0%	$13.78	0.0%	COMMON	Y2573F102
ARES	ARES MANAGEMENT LP	29	$2	0.0%	$43.40	0.0%	COMMON	03990B101
MUFG	MITSUBISHI UFJ FINL GROUP	435	$2	0.0%	$4.60	—	COMMON	606822104
—	AERIE PHARMACEUTICALS INC	125	$2	0.0%	$16.00	—	COMMON	00771V108
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	50	$2	0.0%	$41.55	0.0%	COMMON	499049104
NAT	NORDIC AMERICAN TANKER SHIPPING	500	$2	0.0%	$3.22	0.0%	COMMON	G65773106
—	VIRGIN GALACTIC HOLDINGS INC	80	$2	0.0%	$25.00	—	COMMON	92766K106
PAR	PAR TECHNOLOGY CORP	30	$2	0.0%	$74.27	0.0%	COMMON	698884103
—	US CONCRETE INC	33	$2	0.0%	$60.61	—	COMMON	90333L201
WOR	WORTHINGTON INDUSTRIES INC	35	$2	0.0%	$38.21	0.0%	COMMON	981811102
HGV	HILTON GRAND VACATIONS	54	$2	0.0%	$35.98	0.0%	COMMON	43283X105
KEYS	KEYSIGHT TECHNOLOGIES INC	17	$2	0.0%	$141.81	0.0%	COMMON	49338L103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	53	$2	0.0%	$37.74	—	COMMON	78464A664
API	AGORA INC SPON ADS EACH REP 4 ORD SHS CL A	40	$2	0.0%	$50.00	—	COMMON	00851L103
FBIN	FORTUNE BRANDS HOME & SECURITY INC	18	$2	0.0%	$70.17	0.0%	COMMON	34964C106
AQN	ALGONQUIN POWER INCOME	112	$2	0.0%	$12.74	0.0%	COMMON	015857105
—	STABLE RD ACQUISITION CORP CL A	150	$2	0.0%	$13.33	—	COMMON	85236Q109
—	HORIZON THERAPEUTICS PUB	19	$2	0.0%	$105.26	—	COMMON	G46188101
ENTG	ENTEGRIS INC	22	$2	0.0%	$101.00	0.0%	COMMON	29362U104
NI	NISOURCE INC	75	$2	0.0%	$19.14	0.0%	COMMON	65473P105
VICI	VICI PROPERTIES INC	76	$2	0.0%	$20.94	0.0%	COMMON	925652109
VICR	VICOR CORP	25	$2	0.0%	$94.14	0.0%	COMMON	925815102
DGICA	DONEGAL GROUP CL A	142	$2	0.0%	$11.42	0.0%	COMMON	257701201
—	VISTA OUTDOOR INC	50	$2	0.0%	$40.00	—	COMMON	928377100
NMRK	NEWMARK GROUP INC COM CL A	200	$2	0.0%	$8.54	0.0%	COMMON	65158N102
PSTG	PURE STORAGE INC COM CL A	100	$2	0.0%	$23.78	0.0%	COMMON	74624M102
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	150	$2	0.0%	$14.52	0.0%	COMMON	00973N102
PSLV	SPROTT PHYSICAL SILVER UNIT	195	$2	0.0%	$10.26	—	COMMON	85207K107
NTB	THE BANK OF N.T. BUTTERFIELD & SON LIMITED	57	$2	0.0%	$27.66	0.0%	COMMON	G0772R208
THRM	GENTHERM INC	30	$2	0.0%	$70.94	0.0%	COMMON	37253A103
SAFT	SAFETY INSURANCE GROUP INC	25	$2	0.0%	$80.44	0.0%	COMMON	78648T100
—	SANDERSON FARMS INC	15	$2	0.0%	$133.33	—	COMMON	800013104
VMC	VULCAN MATERIALS COMPANY	14	$2	0.0%	$155.90	0.0%	COMMON	929160109
TCOM	TRIP.COM GROUP LTD	60	$2	0.0%	$33.33	—	COMMON	89677Q107
EIG	EMPLOYERS HOLDINGS I	50	$2	0.0%	$29.08	0.0%	COMMON	292218104
—	AMCOR PLC	141	$2	0.0%	$9.32	0.0%	COMMON	G0250X107
—	AMERICAN SOFTWARE INC	105	$2	0.0%	$19.05	—	COMMON	029683109
AOS	AO SMITH CORP	29	$2	0.0%	$55.77	0.0%	COMMON	831865209
—	RODGERS SILICON VALLEY AQ CORP	145	$2	0.0%	$13.79	—	COMMON	774873103
AXON	AXON ENTERPRISES INC	15	$2	0.0%	$155.88	0.0%	COMMON	05464C101
PAA	PLAINS ALL AMERICAN PIPELINE LP	175	$2	0.0%	$11.43	—	COMMON	726503105
—	CIT GROUP INC	36	$2	0.0%	$55.56	—	COMMON	125581801
RELX	RELX PLC ADR	64	$2	0.0%	$31.25	—	COMMON	759530108
UHAL	AMERCO	4	$2	0.0%	$53.20	0.0%	COMMON	023586100
UMH	UMH PROPERTIES INC	86	$2	0.0%	$23.26	—	COMMON	903002103
LAB	FLUIDIGM CORP	350	$2	0.0%	$5.49	0.0%	COMMON	34385P108
PKG	PACKAGING CORP OF AMERICA	18	$2	0.0%	$117.61	0.0%	COMMON	695156109
SGI	TEMPUR SEALY INTERNATIONAL INC	64	$2	0.0%	$32.37	0.0%	COMMON	88023U101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND	45	$2	0.0%	$44.44	—	COMMON	808524748
—	EATON VANCE TAX MANAGED GLOBAL BUY	195	$2	0.0%	$10.26	—	COMMON	27829C105
—	PUTNAM PREMIER INCOME TRUST	338	$2	0.0%	$5.92	—	COMMON	746853100
UFPT	UFP TECHNOLOGIES INC	50	$2	0.0%	$48.83	0.0%	COMMON	902673102
FUBO	FUBOTV INC COM	100	$2	0.0%	$35.77	0.0%	COMMON	35953D104
GRPN	GROUPON INC	30	$2	0.0%	$43.29	0.0%	COMMON	399473206
GEO	GEO GROUP INC	231	$2	0.0%	$8.16	0.0%	COMMON	36162J106
IRTC	IRHYTHM TECHNOLOGIES INC COM	15	$2	0.0%	$179.22	0.0%	COMMON	450056106
FHN	FIRST HORIZON NATIONAL	100	$2	0.0%	$13.32	0.0%	COMMON	320517105
SNX	SYNNEX CORP	20	$2	0.0%	$87.62	0.0%	COMMON	87162W100
GWW	W.W. GRAINGER INC	5	$2	0.0%	$366.83	0.0%	COMMON	384802104
TDAY	GANNETT CO INC	386	$2	0.0%	$1.51	+223.6%	COMMON	36472T109
SNBR	SLEEP NUMBER CORP	15	$2	0.0%	$120.00	0.0%	COMMON	83125X103
ERTH	INVESCO EXCHANGE TRADED FD	30	$2	0.0%	$66.67	—	COMMON	46137V407
EXEL	EXELIXIS INC	100	$2	0.0%	$22.58	0.0%	COMMON	30161Q104
—	PERSPECTA INC	84	$2	0.0%	$23.81	—	COMMON	715347100
GXC	SPDR INDEX SHS S&P CHINA	17	$2	0.0%	$117.65	—	COMMON	78463X400
—	TRISTATE CAP HOLDINGS INC	100	$2	0.0%	$20.00	—	COMMON	89678F100
EWL	ISHARES MSCI SWITZERLAND INDEX	35	$2	0.0%	$57.14	—	COMMON	464286749
PLNT	PLANET FITNESS INC CL A	25	$2	0.0%	$79.38	0.0%	COMMON	72703H101
—	INPIXON	2,000	$2	0.0%	$1.00	—	COMMON	45790J800
POR	PORTLAND GENERAL ELECTRIC	40	$2	0.0%	$35.57	0.0%	COMMON	736508847
HAFC	HANMI FINANCIAL CORP	90	$2	0.0%	$16.22	0.0%	COMMON	410495204
HALO	HALOZYME THERAPEUTICS INC	50	$2	0.0%	$45.65	0.0%	COMMON	40637H109
IFF	INTL FLAVORS & FRAGRANCES	17	$2	0.0%	$113.18	0.0%	COMMON	459506101
PKE	PARK AEROSPACE CORP	146	$2	0.0%	$14.08	0.0%	COMMON	70014A104
SNEX	STONEX GROUP INC	33	$2	0.0%	$27.13	0.0%	COMMON	861896108
PHR	PHREESIA INC	30	$2	0.0%	$63.00	0.0%	COMMON	71944F106
MLKN	MILLER HERMAN INC	57	$2	0.0%	$32.95	0.0%	COMMON	600544100
RL	POLO RALPH LAUREN CORP CL A	13	$2	0.0%	$103.09	0.0%	COMMON	751212101
ADC	AGREE REALTY CORP	28	$2	0.0%	$71.43	—	COMMON	008492100
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	45	$2	0.0%	$54.13	0.0%	COMMON	00650F109
PTC	PTC INC	12	$2	0.0%	$133.13	0.0%	COMMON	69370C100
PZZA	PAPA JOHNS INTERNATIONAL INC	25	$2	0.0%	$82.01	0.0%	COMMON	698813102
—	ASPEN TECHNOLOGY INC	14	$2	0.0%	$142.86	—	COMMON	045327103
RBB	RBB BANCORP COM	115	$2	0.0%	$19.02	0.0%	COMMON	74930B105
CX	CEMEX SAB SP ADR	276	$2	0.0%	$7.25	—	COMMON	151290889
MGNI	MAGNITE INC	50	$2	0.0%	$43.32	0.0%	COMMON	55955D100
MGRC	MCGRATH RENTCORP	22	$2	0.0%	$76.72	0.0%	COMMON	580589109
—	MIMECAST LTD	55	$2	0.0%	$36.36	—	COMMON	G14838109
MIST	MILESTONE PHARMACEUTICALS INC	352	$2	0.0%	$7.32	0.0%	COMMON	59935V107
MKL	MARKEL CORP	2	$2	0.0%	$1078.65	0.0%	COMMON	570535104
—	LUTHER BURBANK CORP COM	193	$2	0.0%	$10.36	—	COMMON	550550107
—	CLEARSIDE BIOMEDICAL INC COM	800	$2	0.0%	$2.50	—	COMMON	185063104
—	COVANTA HOLDING CORPORATION	161	$2	0.0%	$12.42	—	COMMON	22282E102
—	AMPLIFY ETF TR SEYMOUR CANNBS ETF	57	$2	0.0%	$35.09	—	COMMON	032108854
CNO	CNO FINL GROUP INC	102	$2	0.0%	$21.37	0.0%	COMMON	12621E103
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT RESEARCH	27	$2	0.0%	$74.07	—	COMMON	92189F643
MP	MP MATERIALS CORP COM CL A	50	$2	0.0%	$36.97	0.0%	COMMON	553368101
—	COOPER COMPANIES INC	5	$2	0.0%	$400.00	—	COMMON	216648402
CPA	COPA HOLDINGS SA	29	$2	0.0%	$70.73	0.0%	COMMON	P31076105
CPHC	CANTERBURY PARK HOLDING CORP	149	$2	0.0%	$12.66	0.0%	COMMON	13811E101
CTAS	CINTAS CORP	7	$2	0.0%	$80.93	0.0%	COMMON	172908105
CSGP	COSTAR GROUP INC	3	$2	0.0%	$86.33	0.0%	COMMON	22160N109
CAE	CAE INC	65	$2	0.0%	$26.60	0.0%	COMMON	124765108
CRTO	CRITEO S.A ADS EACH REPR 1 ORD SPONS	70	$2	0.0%	$28.57	—	COMMON	226718104
—	NEXTGEN HEALTHCARE INC	100	$2	0.0%	$20.00	—	COMMON	65343C102
—	NEXTCURE INC	230	$2	0.0%	$8.70	—	COMMON	65343E108
—	ORION ENERGY SYSTEMS INC	300	$2	0.0%	$6.67	—	COMMON	686275108
ONLN	PROSHARES TR ONLINE RTL ETF	26	$2	0.0%	$76.92	—	COMMON	74347B169
BPOP	POPULAR INC	14	$1	0.0%	$56.15	0.0%	COMMON	733174700
—	LORDSTOWN MOTORS CORP	100	$1	0.0%	$10.00	—	COMMON	54405Q100
OGE	O G E ENERGY CP HLDG CO	43	$1	0.0%	$31.52	0.0%	COMMON	670837103
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	21	$1	0.0%	$47.62	—	COMMON	11284V105
—	LIBERTY BRAVES A	41	$1	0.0%	$24.39	—	COMMON	531229706
—	BALLYS CORP	13	$1	0.0%	$76.92	—	COMMON	05875B106
OKE	ONEOK INC	19	$1	0.0%	$34.52	0.0%	COMMON	682680103
—	SCHNITZER STEEL INDUSTRIES INC	16	$1	0.0%	$62.50	—	COMMON	806882106
—	UXIN LTD ADS	1,000	$1	0.0%	$1.00	—	COMMON	91818X108
—	GLOBAL X RENEWABLE ENERGY PRODUCERS	55	$1	0.0%	$18.18	—	COMMON	37954Y707
SCI	SERVICE CORP INTL	12	$1	0.0%	$50.08	0.0%	COMMON	817565104
—	ONCOSEC MED INC	150	$1	0.0%	$6.67	—	COMMON	68234L306
LOVE	LOVESAC COMPANY	20	$1	0.0%	$55.29	0.0%	COMMON	54738L109
OPBK	OP BANCORP	137	$1	0.0%	$9.20	0.0%	COMMON	67109R109
ADNT	ADIENT PLC	17	$1	0.0%	$37.76	0.0%	COMMON	G0084W101
ACWX	ISHARES MSCI ACWI EX US INDEX	15	$1	0.0%	$66.67	—	COMMON	464288240
—	LIBERTY SIRIUSXM A	13	$1	0.0%	$76.92	—	COMMON	531229409
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	72	$1	0.0%	$13.89	—	COMMON	46090F100
—	PATTERSON COMPANIES INC	37	$1	0.0%	$27.03	—	COMMON	703395103
RMBS	RAMBUS INC	65	$1	0.0%	$20.08	0.0%	COMMON	750917106
DNOW	NOW INC	59	$1	0.0%	$9.78	0.0%	COMMON	67011P100
—	CMC MATERIALS INC	7	$1	0.0%	$142.86	—	COMMON	12571T100
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	61	$1	0.0%	$16.39	—	COMMON	46138E719
LAUR	LAUREATE EDUCATION INC CL A	83	$1	0.0%	$14.06	0.0%	COMMON	518613203
—	L BRANDS INC	20	$1	0.0%	$50.00	—	COMMON	501797104
VGACGBP	VG ACQUISITION CORP	100	$1	0.0%	$10.00	—	COMMON	G9446E105
VRE	MACK CALI REALTY CORP	76	$1	0.0%	$13.16	—	COMMON	554489104
—	COVETRUS INC	26	$1	0.0%	$38.46	—	COMMON	22304C100
BIO	BIO-RAD LABORATORIES INC	1	$1	0.0%	$592.18	0.0%	COMMON	090572207
BHF	BRIGHTHOUSE FINL INC	27	$1	0.0%	$41.08	0.0%	COMMON	10922N103
HOMB	HOME BANCSHARES INC	25	$1	0.0%	$24.03	0.0%	COMMON	436893200
WTS	WATTS WATER TECHNOLOGIES	9	$1	0.0%	$121.96	0.0%	COMMON	942749102
—	MERITOR INC	50	$1	0.0%	$20.00	—	COMMON	59001K100
EGO	EL DORADO GOLD CORP	100	$1	0.0%	$11.82	0.0%	COMMON	284902509
—	ZYNERBA PHARMACEUTICALS INC	145	$1	0.0%	$6.90	—	COMMON	98986X109
—	THE COMMUNITY FINANCIAL CORP	37	$1	0.0%	$27.03	—	COMMON	20368X101
THR	THERMON GROUP HLDGS INC	61	$1	0.0%	$18.25	0.0%	COMMON	88362T103
AMPH	AMPHASTAR PHARMACEUTICALS INC	60	$1	0.0%	$18.59	0.0%	COMMON	03209R103
REM	ISHARES MORTGAGE REAL ESTATE CAPPED	25	$1	0.0%	$40.00	—	COMMON	46435G342
—	LIBERTY ALL STAR EQUITY	128	$1	0.0%	$7.81	—	COMMON	530158104
MTLS	MATERIALISE NV	20	$1	0.0%	$50.00	—	COMMON	57667T100
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR	60	$1	0.0%	$16.67	—	COMMON	647581107
WMG	WARNER MUSIC GROUP CORP CLASS A	20	$1	0.0%	$32.13	0.0%	COMMON	934550203
EBND	SPDR BARCLAYS CAP EMERGING MARKETS LOCAL BD	54	$1	0.0%	$18.52	—	COMMON	78464A391
DCI	DONALDSON CO INC	17	$1	0.0%	$55.33	0.0%	COMMON	257651109
BOC	BOSTON OMAHA CORP	50	$1	0.0%	$36.19	0.0%	COMMON	101044105
RVP	RETRACTABLE TECHNOLOGIES INC	100	$1	0.0%	$14.44	0.0%	COMMON	76129W105
HOG	HARLEY-DAVIDSON INC	31	$1	0.0%	$37.18	0.0%	COMMON	412822108
YLD	PRINCIPAL ACTIVE INCOME ETF	23	$1	0.0%	$43.48	—	COMMON	74255Y102
AGI	ALAMOS GOLD INC	180	$1	0.0%	$7.71	0.0%	COMMON	011532108
SSNC	SS&C TECHNOLOGIES INC	15	$1	0.0%	$67.54	0.0%	COMMON	78467J100
LFUS	LITTELFUSE INC	2	$1	0.0%	$266.24	0.0%	COMMON	537008104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND	7	$1	0.0%	$142.86	—	COMMON	72201R783
BLDR	BUILDERS FIRSTSOURCE INC	12	$1	0.0%	$42.57	0.0%	COMMON	12008R107
EOLS	EVOLUS INC	100	$1	0.0%	$9.22	0.0%	COMMON	30052C107
AWR	AMERICAN STATES WATER	13	$1	0.0%	$69.75	0.0%	COMMON	029899101
—	NORTHERN GENESIS ACQUISITION	50	$1	0.0%	$20.00	—	COMMON	66516T104
IAI	ISHARES DOW JONES US BROKER DEALERS	15	$1	0.0%	$66.67	—	COMMON	464288794
—	HOLLYFRONTIER CORP	34	$1	0.0%	$29.41	—	COMMON	436106108
—	AQUABOUNTY TECHNOLOGIES INC	200	$1	0.0%	$5.00	—	COMMON	03842K200
—	DOVER MOTORSPORTS INC	461	$1	0.0%	$2.17	—	COMMON	260174107
WERN	WERNER ENTERPRISES INC	26	$1	0.0%	$43.49	0.0%	COMMON	950755108
BKR	BAKER HUGHES COMPANY	32	$1	0.0%	$20.14	0.0%	COMMON	05722G100
WEN	WENDY'S COMPANY	47	$1	0.0%	$20.77	0.0%	COMMON	95058W100
GEN	NORTONLIFELOCK INC	62	$1	0.0%	$18.94	0.0%	COMMON	668771108
XOMA	XOMA LTD	25	$1	0.0%	$38.69	0.0%	COMMON	98419J206
RS	RELIANCE STEEL AND ALUMINUM CO	7	$1	0.0%	$134.50	0.0%	COMMON	759509102
—	THE HOWARD HUGHES CORPORATION	7	$1	0.0%	$142.86	—	COMMON	44267D107
—	ATLANTICA YIELD PLC	35	$1	0.0%	$28.57	—	COMMON	G0751N103
—	NEEHNAH INC	20	$1	0.0%	$50.00	—	COMMON	640079109
TDY	TELEDYNE TECHNOLOGIES INC	3	$1	0.0%	$385.97	0.0%	COMMON	879360105
L	LOEWS CORP	23	$1	0.0%	$47.84	0.0%	COMMON	540424108
—	MICRO FOCUS INTERNATIONAL PLC ADR	163	$1	0.0%	$6.13	—	COMMON	594837403
HLI	HOULIHAN LOKEY, INC.	15	$1	0.0%	$61.62	0.0%	COMMON	441593100
—	HARBORONE BANCORP INC COM	93	$1	0.0%	$10.75	—	COMMON	41165Y100
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	6	$1	0.0%	$166.67	—	COMMON	78468R812
—	TORTOISE MLP FUND INC	56	$1	0.0%	$17.86	—	COMMON	89148B200
R	RYDER SYSTEM INC	17	$1	0.0%	$69.25	0.0%	COMMON	783549108
ACGP	ASSOCIATED CAPITAL GROUP INC	29	$1	0.0%	$32.91	0.0%	COMMON	045528106
ZVRA	KEMPHARM INC	100	$1	0.0%	$8.82	0.0%	COMMON	488445206
ALRM	ALARM.COM HLDGS INC	17	$1	0.0%	$94.27	0.0%	COMMON	011642105
—	MEDALLIA INC	30	$1	0.0%	$33.33	—	COMMON	584021109
REZI	RESIDEO TECHNOLOGIES INC	33	$1	0.0%	$26.43	0.0%	COMMON	76118Y104
ALTO	ALTO INGREDIENTS INC	127	$1	0.0%	$6.62	0.0%	COMMON	021513106
VXRT	VAXART INC	100	$1	0.0%	$7.69	0.0%	COMMON	92243A200
VOYA	VOYA FINANCIAL INC	12	$1	0.0%	$55.02	0.0%	COMMON	929089100
—	IMMUNOGEN INC	90	$1	0.0%	$11.11	—	COMMON	45253H101
—	TREVENA INC	430	$1	0.0%	$2.33	—	COMMON	89532E109
SPB	SPECTRUM BRANDS HOLDINGS INC	10	$1	0.0%	$81.51	0.0%	COMMON	84790A105
FCN	FTI CONSULTING INC	7	$1	0.0%	$118.44	0.0%	COMMON	302941109
TRMB	TRIMBLE INC	15	$1	0.0%	$72.23	0.0%	COMMON	896239100
—	TIVITY HEALTH INC	32	$1	0.0%	$31.25	—	COMMON	88870R102
TPICQ	TPI COMPOSITES INC COM	14	$1	0.0%	$60.15	0.0%	COMMON	87266J104
PPIH	PERMA-PIPE INTERNATIONAL HOLDINGS INC	165	$1	0.0%	$6.46	0.0%	COMMON	714167103
—	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST CLOSE	60	$1	0.0%	$16.67	—	COMMON	36249W104
TPH	TRI POINT HOMES INC.	61	$1	0.0%	$19.66	0.0%	COMMON	87265H109
IYC	ISHARES US CONSUMER SERVICES ETF	20	$1	0.0%	$50.00	—	COMMON	464287580
IRBTQ	IROBOT CORP	10	$1	0.0%	$113.68	0.0%	COMMON	462726100
—	FIVE STAR SENIOR LIVING INC	210	$1	0.0%	$4.76	—	COMMON	33832D205
FUTY	FIDELITY MSCI UTILS INDEX	13	$1	0.0%	$76.92	—	COMMON	316092865
FTS	FORTIS INC	27	$1	0.0%	$33.98	0.0%	COMMON	349553107
TAK	TAKEDA PHARMACEUTICAL CO LTD ADR	39	$1	0.0%	$25.64	—	COMMON	874060205
RVTY	PERKINELMER INC	7	$1	0.0%	$137.00	0.0%	COMMON	714046109
EQR	EQUITY RESIDENTIAL	13	$1	0.0%	$54.78	0.0%	COMMON	29476L107
SKY	SKYLINE CHAMPION CORP	16	$1	0.0%	$40.17	0.0%	COMMON	830830105
IPAC	ISHARES CORE MSCI PACIFIC	8	$1	0.0%	$125.00	—	COMMON	46434V696
ASGN	ASGN INC	13	$1	0.0%	$92.36	0.0%	COMMON	00191U102
INGR	INGREDION INC	12	$1	0.0%	$85.49	0.0%	COMMON	457187102
H	HYATT HOTELS CORP	16	$1	0.0%	$77.70	0.0%	COMMON	448579102
—	EQUITY COMMONWEALTH	37	$1	0.0%	$27.03	—	COMMON	294628102
—	TRITON INTERNATIONAL LTD	16	$1	0.0%	$62.50	—	COMMON	G9078F107
TRP	TC ENERGY CORP	4	$0	0.0%	$34.41	0.0%	COMMON	87807B107
—	SYNCHRONOSS TECHNOLOGIES INC	100	$0	0.0%	—	—	COMMON	87157B103
—	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY	15	$0	0.0%	—	—	COMMON	92912T100
—	SITE CENTERS CORP	20	$0	0.0%	—	—	COMMON	82981J109
—	CBRE CLARION GLOBAL REAL ESTATE INCOME	4	$0	0.0%	—	—	COMMON	12504G100
FE	FIRSTENERGY CORP	4	$0	0.0%	$26.78	0.0%	COMMON	337932107
EWD	ISHARES MSCI SWEDEN INDEX	10	$0	0.0%	—	—	COMMON	464286756
—	LIBERTY MEDIA CORP SER A	2	$0	0.0%	—	—	COMMON	531229870
—	LIBERTY MEDIA C	5	$0	0.0%	—	—	COMMON	531229854
GAP	GAP INC	5	$0	0.0%	$20.50	0.0%	COMMON	364760108
—	PLANTRONICS INC	9	$0	0.0%	—	—	COMMON	727493108
FTI	TECHNIPFMC PLC	1	$0	0.0%	$8.02	0.0%	COMMON	G87110105
EMBJ	EMBRAER SA ADR	7	$0	0.0%	—	—	COMMON	29082A107
GATX	GATX CORP	4	$0	0.0%	$85.17	0.0%	COMMON	361448103
—	GENPREX INC	100	$0	0.0%	—	—	COMMON	372446104
—	GTT COMMUNICATIONS INC	270	$0	0.0%	—	—	COMMON	362393100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX	1	$0	0.0%	—	—	COMMON	316092808
—	GULF RESOURCES INC	7	$0	0.0%	—	—	COMMON	40251W408
XACCX	180 DEGREE CAPITAL CORP	33	$0	0.0%	—	—	COMMON	68235B208
SXC	SUNCOKE ENERGY INC	43	$0	0.0%	$6.17	0.0%	COMMON	86722A103
OPLN	KAR AUCTION SERVICES INC	30	$0	0.0%	$17.03	0.0%	COMMON	48238T109
STNG	SCORPIO TANKERS INC	26	$0	0.0%	—	—	COMMON	Y7542C130
EB	EVENTBRITE INC CL A	20	$0	0.0%	$20.13	0.0%	COMMON	29975E109
VNRX	VOLITIONRX LTD	100	$0	0.0%	$4.29	0.0%	COMMON	928661107
SFM	SPROUTS FARMERS MARKET INC	10	$0	0.0%	$22.73	0.0%	COMMON	85208M102
—	BLUE APRON HLDGS INC CL A	13	$0	0.0%	—	—	COMMON	09523Q200
—	NAUTILUS INC	25	$0	0.0%	—	—	COMMON	63910B102
SBS	CIA SANEAMENTO BASICO DE	50	$0	0.0%	—	—	COMMON	20441A102
—	DYNAVAX TECHNOLOGIES CORP	30	$0	0.0%	—	—	COMMON	268158201
AMPY	AMPLIFY ENERGY CORP	6	$0	0.0%	$2.66	0.0%	COMMON	03212B103
—	COLFAX CORP	10	$0	0.0%	—	—	COMMON	194014106
TELFY	TELEFONICA SA ADR	60	$0	0.0%	—	—	COMMON	879382208
—	LIONS GATE ENTERTAINMENT CORP REGISTERED SHS B NON	28	$0	0.0%	—	—	COMMON	535919500
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT	5	$0	0.0%	—	—	COMMON	46138E594
EEFT	EURONET WORLDWIDE INC	2	$0	0.0%	$144.58	0.0%	COMMON	298736109
—	VERITIV CORP	1	$0	0.0%	—	—	COMMON	923454102
—	USA TECHNOLOGIES INC NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
—	NABRIVA THERAPEUTICS PLC SPONSORED ADR	18	$0	0.0%	—	—	COMMON	G63637113
NTRS	NORTHERN TRUST CORP	1	$0	0.0%	$84.43	0.0%	COMMON	665859104
VNT	VONTIER CORPORATION	6	$0	0.0%	$32.62	0.0%	COMMON	928881101
CGEN	COMPUGEN LTD	30	$0	0.0%	$11.09	0.0%	COMMON	M25722105
SAVA	CASSAVA SCIENCES INC	10	$0	0.0%	$39.33	0.0%	COMMON	14817C107
—	NIELSEN HOLDINGS PLC SHS	1	$0	0.0%	—	—	COMMON	G6518L108
SAN	BANCO SANTANDER S.A. ADR	6	$0	0.0%	—	—	COMMON	05964H105
ST	SENSATA TECHNOLOGIES HOLDING	3	$0	0.0%	$57.66	0.0%	COMMON	G8060N102
EXEEL	CHESAPEAKE ENERGY ENERGY CORP CL C WT EXP 02/09/20	4	$0	0.0%	—	—	COMMON	165167180
THD	ISHARES MSCI THAILAND	6	$0	0.0%	—	—	COMMON	464286624
—	WHITING PETROLEUM CORP	1	$0	0.0%	—	—	COMMON	966387508
EXE	CHESAPEAKE ENERGY CORP COM	2	$0	0.0%	$35.05	0.0%	COMMON	165167735
BMRN	BIOMARIN PHARMACEUTICAL INC	4	$0	0.0%	$81.69	0.0%	COMMON	09061G101
—	KANDI TECHNOLOGIES GROUP INC	50	$0	0.0%	—	—	COMMON	483709101
BWA	BORG WARNER INC	1	$0	0.0%	$36.30	0.0%	COMMON	099724106
UTHR	UNITED THERAPEUTICS CORP	2	$0	0.0%	$166.73	0.0%	COMMON	91307C102
CPRI	CAPRI HOLDINGS LIMITED	7	$0	0.0%	$47.10	0.0%	COMMON	G1890L107
CDP	CORPORATE OFFICE PROPERTIES	6	$0	0.0%	—	—	COMMON	22002T108
MNKD	MANNKIND CORP	90	$0	0.0%	$4.10	0.0%	COMMON	56400P706
—	NATWEST GROUP PLC	3	$0	0.0%	—	—	COMMON	639057108
CNP	CENTERPOINT ENERGY INC	18	$0	0.0%	$18.80	0.0%	COMMON	15189T107
—	PLURISTEM THERAPEUTICS INC	100	$0	0.0%	—	—	COMMON	72940R300
RIOT	RIOT BLOCKCHAIN INC	3	$0	0.0%	$40.49	0.0%	COMMON	767292105
PZG	PARAMOUNT GOLD NEVADA	10	$0	0.0%	$1.12	0.0%	COMMON	69924M109
RMR	RMR GROUP INC	6	$0	0.0%	$23.30	0.0%	COMMON	74967R106
LYG	LLOYDS TSB GROUP PLC SP ADR	102	$0	0.0%	—	—	COMMON	539439109
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A	3	$0	0.0%	$76.36	0.0%	COMMON	099502106
MKTX	MARKETAXESS HOLDINGS INC	1	$0	0.0%	$503.06	0.0%	COMMON	57060D108
—	CAN-FITE BIOPHARMA LTD	200	$0	0.0%	—	—	COMMON	13471N201
LBRDA	LIBERTY BROADBAND CORP A	3	$0	0.0%	$139.04	0.0%	COMMON	530307107
RCI	ROGERS COMMUNICATIONS INC.	1	$0	0.0%	$46.82	0.0%	COMMON	775109200
—	RITE AID CORPORATION	4	$0	0.0%	—	—	COMMON	767754872
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	2	$0	0.0%	$155.86	0.0%	COMMON	57164Y107
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	72941H400
OMEX	ODYSSEY MARINE EXPL INC	17	$0	0.0%	$7.29	0.0%	COMMON	676118201