Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,728,296 | $235M | 12.8% | $65.53 | — | ETF | 464287150 |
| CVBF | CVB FINL CORP COM | 3,848,859 | $75.05M | 4.1% | $15.78 | -2.7% | Stock | 126600105 |
| AAPL | APPLE INC | 522,469 | $69.33M | 3.8% | $90.00 | +30.0% | Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,948,680 | $53.08M | 2.9% | $27.25 | — | ETF | 46429B267 |
| AMZN | AMAZON.COM INC | 14,092 | $45.9M | 2.5% | $62.30 | +156.2% | Stock | 023135106 |
| VV | VANGUARD LARGE CAP | 251,863 | $44.26M | 2.4% | $110.02 | — | ETF | 922908637 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,548,616 | $40.51M | 2.2% | $13.85 | +52.1% | Stock | 218352102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 419,086 | $36.42M | 2.0% | $74.96 | — | ETF | 46432F388 |
| IXN | ISHARES GLOBAL TECH ETF | 113,512 | $34.06M | 1.8% | $187.98 | — | ETF | 464287291 |
| MSFT | MICROSOFT | 149,175 | $33.18M | 1.8% | $108.89 | +89.2% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 476,103 | $32.32M | 1.8% | $60.71 | — | ETF | 46429B697 |
| AGG | ISHARES AGGREGATE BOND ETF | 256,591 | $30.33M | 1.6% | $112.25 | — | ETF | 464287226 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 84,393 | $27.62M | 1.5% | $271.84 | — | ETF | 464288810 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 379,443 | $23.54M | 1.3% | $51.30 | — | ETF | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 61,433 | $23.06M | 1.3% | $236.39 | — | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 417,884 | $21.31M | 1.2% | $37.76 | +18.7% | Stock | 90353T100 |
| VTI | VANGUARD TOTAL STK MKT | 108,089 | $21.04M | 1.1% | $136.06 | — | ETF | 922908769 |
| QQQ | POWERSHARES QQQ TR | 56,354 | $17.68M | 1.0% | $193.89 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 247,890 | $17.13M | 0.9% | $60.22 | — | ETF | 46432F842 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 121,026 | $16.72M | 0.9% | $134.40 | — | ETF | 464287242 |
| META | FACEBOOK INC CL A | 51,826 | $14.16M | 0.8% | $146.96 | +85.2% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 7,919 | $13.88M | 0.8% | $50.47 | +65.4% | Stock | 02079K305 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 120,754 | $13.66M | 0.7% | $107.13 | — | ETF | 72201R775 |
| V | VISA INC | 61,628 | $13.48M | 0.7% | $96.28 | +104.8% | Stock | 92826C839 |
| VO | VANGUARD MID CAP | 63,250 | $13.08M | 0.7% | $133.78 | — | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 63,012 | $12.27M | 0.7% | $133.69 | — | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 259,436 | $11.96M | 0.6% | $38.48 | — | ETF | 78464A805 |
| — | 1LIFE HEALTHCARE INC COM | 268,713 | $11.73M | 0.6% | $28.36 | — | Stock | 68269G107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 113,484 | $11.58M | 0.6% | $101.12 | — | ETF | 72201R833 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 92,685 | $10.77M | 0.6% | $90.42 | — | ETF | 46432F339 |
| VTV | VANGUARD VALUE ETF | 89,830 | $10.69M | 0.6% | $112.65 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 5,950 | $10.42M | 0.6% | $46.62 | +79.6% | Stock | 02079K107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 146,745 | $10.3M | 0.6% | $61.18 | — | ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC COM | 41,769 | $9.782M | 0.5% | $61.07 | +238.5% | Stock | 70450Y103 |
| SNAP | SNAP INC CL A | 181,984 | $9.112M | 0.5% | $40.37 | +2.9% | Stock | 83304A106 |
| GLD | SPDR GOLD ETF | 51,053 | $9.106M | 0.5% | $157.63 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 63,447 | $8.957M | 0.5% | $100.06 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 23,766 | $8.886M | 0.5% | $239.88 | — | ETF | 78462F103 |
| TWLO | TWILIO INC CL A | 25,459 | $8.618M | 0.5% | $210.67 | +48.3% | Stock | 90138F102 |
| OKTA | OKTA INC CL A | 33,039 | $8.401M | 0.5% | $178.76 | +33.0% | Stock | 679295105 |
| — | ZYNGA INC | 847,591 | $8.366M | 0.5% | $6.85 | — | Stock | 98986T108 |
| NFLX | NETFLIX COM INC | 15,108 | $8.169M | 0.4% | $17.71 | +186.2% | Stock | 64110L106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 95,604 | $7.926M | 0.4% | $78.47 | — | ETF | 921937827 |
| COST | COSTCO WHOLESALE CORP | 20,481 | $7.717M | 0.4% | $186.96 | +85.8% | Stock | 22160K105 |
| TSLA | TESLA MOTORS INC | 10,784 | $7.61M | 0.4% | $98.60 | +73.1% | Stock | 88160R101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,372 | $7.25M | 0.4% | $41.82 | — | ETF | 316092808 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80,380 | $7.089M | 0.4% | $83.23 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 114,676 | $6.737M | 0.4% | $35.55 | +23.7% | Stock | 92343V104 |
| CRM | SALESFORCE COM | 28,416 | $6.323M | 0.3% | $117.76 | +104.0% | Stock | 79466L302 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 68,680 | $6.231M | 0.3% | $86.03 | — | ETF | 464288257 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,822 | $6.128M | 0.3% | $122.78 | — | ETF | 464287598 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 55,009 | $6.08M | 0.3% | $110.68 | — | ETF | 464288679 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 36,837 | $5.941M | 0.3% | $115.09 | — | ETF | 46432F396 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 162,770 | $5.861M | 0.3% | $30.73 | — | ETF | 808524805 |
| DIS | DISNEY WALT CO COM | 31,555 | $5.717M | 0.3% | $103.35 | +35.7% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 44,436 | $5.646M | 0.3% | $72.36 | +35.6% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,225 | $5.617M | 0.3% | $178.85 | +23.1% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 34,629 | $5.45M | 0.3% | $98.65 | +29.3% | Stock | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,152 | $5.426M | 0.3% | $128.85 | — | ETF | 922908611 |
| ARKK | ARK INNOVATION ETF | 42,993 | $5.352M | 0.3% | $76.90 | — | ETF | 00214Q104 |
| NVDA | NVIDIA CORP | 10,215 | $5.334M | 0.3% | $4.19 | +218.6% | Stock | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,270 | $5.3M | 0.3% | $39.75 | — | ETF | 921943858 |
| — | INARI MED INC COM | 59,852 | $5.224M | 0.3% | $87.28 | — | Stock | 45332Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,626 | $5.143M | 0.3% | $39.92 | — | ETF | 922042858 |
| HD | HOME DEPOT | 18,980 | $5.041M | 0.3% | $130.69 | +85.5% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 163,167 | $5.001M | 0.3% | $25.80 | — | ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,311 | $4.96M | 0.3% | $162.31 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 35,353 | $4.919M | 0.3% | $74.68 | +64.9% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,206 | $4.754M | 0.3% | $181.62 | +154.7% | Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 87,950 | $4.544M | 0.2% | $42.11 | — | ETF | 464287234 |
| — | TWITTER INC | 82,985 | $4.494M | 0.2% | $50.40 | — | Stock | 90184L102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 84,458 | $4.267M | 0.2% | $50.38 | — | ETF | 46434V878 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 46,160 | $4.242M | 0.2% | $79.99 | — | ETF | 464287804 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 46,573 | $4.238M | 0.2% | $77.41 | — | ETF | 808524102 |
| LYFT | LYFT INC CL A COM | 85,136 | $4.183M | 0.2% | $54.66 | -33.4% | Stock | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19,402 | $4.11M | 0.2% | $80.27 | +94.2% | Stock | 22788C105 |
| EFA | ISHARES MSCI EAFE ETF | 55,637 | $4.059M | 0.2% | $66.65 | — | ETF | 464287465 |
| ADBE | ADOBE SYS INC | 8,054 | $4.028M | 0.2% | $183.25 | +163.6% | Stock | 00724F101 |
| MBB | ISHARES MBS ETF | 35,900 | $3.954M | 0.2% | $107.95 | — | ETF | 464288588 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,761 | $3.938M | 0.2% | $123.31 | — | ETF | 464287408 |
| DOCU | DOCUSIGN INC COM | 17,615 | $3.916M | 0.2% | $135.67 | +65.6% | Stock | 256163106 |
| — | DRAFTKINGS INC COM CL A | 82,197 | $3.827M | 0.2% | $35.37 | — | Stock | 26142R104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 45,402 | $3.78M | 0.2% | $80.99 | — | ETF | 92206C409 |
| TLT | ISHARES 20 YR TREASURY ETF | 23,760 | $3.748M | 0.2% | $141.51 | — | ETF | 464287432 |
| SHOP | SHOPIFY INC CL A | 3,117 | $3.528M | 0.2% | $44.35 | +136.7% | Stock | 82509L107 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 56,024 | $3.52M | 0.2% | $61.41 | — | ETF | 464288356 |
| SBUX | STARBUCKS CORP | 32,686 | $3.497M | 0.2% | $49.97 | +70.4% | Stock | 855244109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,586 | $3.467M | 0.2% | $112.90 | — | ETF | 464288414 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,032 | $3.456M | 0.2% | $55.34 | — | ETF | 92203J407 |
| WMT | WALMART INC COM | 23,767 | $3.426M | 0.2% | $25.23 | +79.3% | Stock | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 35,850 | $3.281M | 0.2% | $77.77 | — | ETF | 921946406 |
| NOW | SERVICE NOW INC | 5,954 | $3.277M | 0.2% | $50.95 | +104.1% | Stock | 81762P102 |
| CSCO | CISCO SYS INC | 73,009 | $3.267M | 0.2% | $28.25 | +24.9% | Stock | 17275R102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 39,964 | $3.249M | 0.2% | $118.06 | — | ETF | 464287879 |
| ESTC | ELASTIC N V ORD SHS | 22,180 | $3.241M | 0.2% | $122.18 | +0.6% | Stock | N14506104 |
| KO | COCA COLA CO COM | 54,719 | $3.001M | 0.2% | $33.45 | +32.3% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP | 8,466 | $2.969M | 0.2% | $180.06 | +71.2% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 19,953 | $2.959M | 0.2% | $87.16 | +39.1% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 29,877 | $2.766M | 0.2% | $76.28 | — | ETF | 922042742 |
| MGC | VANGUARD MEGA CAP 300 ETF | 20,675 | $2.759M | 0.1% | $79.42 | — | ETF | 921910873 |
| NEE | NEXTERA ENERGY INC COM | 35,215 | $2.717M | 0.1% | $56.31 | +16.6% | Stock | 65339F101 |
| MA | MASTERCARD INC | 7,588 | $2.708M | 0.1% | $177.30 | +82.4% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 31,656 | $2.689M | 0.1% | $87.64 | — | ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,569 | $2.679M | 0.1% | $41.13 | — | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,073 | $2.67M | 0.1% | $112.37 | — | ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 50,535 | $2.648M | 0.1% | $30.98 | +34.5% | Stock | 20030N101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 58,992 | $2.644M | 0.1% | $39.79 | — | ETF | 46434V621 |
| ABT | ABBOTT LABS COM | 24,092 | $2.638M | 0.1% | $57.66 | +72.2% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 86,772 | $2.63M | 0.1% | $20.63 | +14.7% | Stock | 060505104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62,354 | $2.626M | 0.1% | $32.50 | — | ETF | 46137V241 |
| MRK | MERCK & CO INC | 31,951 | $2.614M | 0.1% | $49.02 | +32.3% | Stock | 58933Y105 |
| NKE | NIKE INC CLASS B | 18,469 | $2.613M | 0.1% | $63.14 | +95.1% | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,296 | $2.562M | 0.1% | $44.13 | +13.4% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 23,728 | $2.542M | 0.1% | $55.04 | +43.4% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 30,076 | $2.54M | 0.1% | $79.41 | -18.1% | Stock | 166764100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 9,687 | $2.53M | 0.1% | $129.92 | +71.7% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 15,390 | $2.526M | 0.1% | $62.00 | +117.1% | Stock | 882508104 |
| HON | HONEYWELL INTL INC | 11,710 | $2.491M | 0.1% | $102.72 | +59.4% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,302 | $2.483M | 0.1% | $63.21 | — | ETF | 808524201 |
| DHR | DANAHER CORP | 10,994 | $2.442M | 0.1% | $90.14 | +117.4% | Stock | 235851102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 21,854 | $2.429M | 0.1% | $90.31 | — | ETF | 46432F370 |
| MDLZ | MONDELEZ INTL INC CL A | 41,381 | $2.42M | 0.1% | $38.93 | +28.8% | Stock | 609207105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,154 | $2.416M | 0.1% | $54.65 | — | ETF | 921909768 |
| IYW | ISHARES DJ US TECHNOLOGY | 28,336 | $2.411M | 0.1% | $106.67 | — | ETF | 464287721 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 23,581 | $2.406M | 0.1% | $100.09 | — | ETF | 72201R718 |
| PFE | PFIZER INC COM | 65,078 | $2.396M | 0.1% | $22.78 | +25.7% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP | 10,466 | $2.349M | 0.1% | $128.87 | +55.0% | REIT | 03027X100 |
| VUG | VANGUARD GROWTH ETF | 9,273 | $2.349M | 0.1% | $140.27 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 10,614 | $2.278M | 0.1% | $128.89 | +49.9% | Stock | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 17,244 | $2.272M | 0.1% | $119.71 | — | ETF | 464287630 |
| LLY | LILLY ELI & CO COM | 13,304 | $2.246M | 0.1% | $71.17 | +98.6% | Stock | 532457108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 85,225 | $2.212M | 0.1% | $8.05 | +200.7% | Stock | 03969F109 |
| UPS | UNITED PARCEL SERVICE INC | 13,050 | $2.198M | 0.1% | $82.86 | +65.2% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 33,826 | $2.188M | 0.1% | $39.11 | +42.0% | Stock | 68389X105 |
| FIS | FIDELITY NATL INFO SVCS | 15,146 | $2.142M | 0.1% | $110.44 | +15.4% | Stock | 31620M106 |
| XYZ | SQUARE INC CL A | 9,661 | $2.103M | 0.1% | $92.73 | +110.4% | Stock | 852234103 |
| XOM | EXXON MOBIL CORP COM | 50,662 | $2.088M | 0.1% | $57.21 | -46.9% | Stock | 30231G102 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 36,857 | $2.072M | 0.1% | $53.92 | — | ETF | 46138E354 |
| SFIX | STITCH FIX INC COM CL A | 35,160 | $2.065M | 0.1% | $41.20 | +3.9% | Stock | 860897107 |
| BX | BLACKSTONE GROUP LP | 31,807 | $2.061M | 0.1% | $38.81 | +25.8% | Stock | 09260D107 |
| SYK | STRYKER CORP | 8,005 | $1.962M | 0.1% | $144.10 | +48.9% | Stock | 863667101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,714 | $1.915M | 0.1% | $90.66 | — | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 5,550 | $1.907M | 0.1% | $249.76 | — | ETF | 922908363 |
| DD | DUPONT DE NEMOURS INC COM | 26,189 | $1.862M | 0.1% | $25.82 | -8.2% | Stock | 26614N102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,243 | $1.855M | 0.1% | $268.08 | — | ETF | 92204A702 |
| MS | MORGAN STANLEY | 26,729 | $1.832M | 0.1% | $36.64 | +33.2% | Stock | 617446448 |
| — | SLACK TECHNOLOGIES INC COM CL A | 43,140 | $1.822M | 0.1% | $30.98 | — | Stock | 83088V102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 10,597 | $1.819M | 0.1% | $99.29 | — | ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 76,816 | $1.809M | 0.1% | $17.89 | 0.0% | Stock | 69608A108 |
| INTU | INTUIT INC | 4,764 | $1.809M | 0.1% | $208.24 | +63.4% | Stock | 461202103 |
| SCHP | SCHWAB US TIPS ETF | 29,086 | $1.806M | 0.1% | $61.32 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 35,639 | $1.776M | 0.1% | $37.41 | +17.7% | Stock | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,541 | $1.758M | 0.1% | $89.26 | — | ETF | 464287309 |
| T | AT&T INC COM | 59,435 | $1.709M | 0.1% | $15.61 | -1.5% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 25,027 | $1.709M | 0.1% | $52.99 | +4.2% | Stock | 126650100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 25,000 | $1.679M | 0.1% | $39.25 | +38.1% | Stock | 14843C105 |
| APD | AIR PRODS & CHEMS INC COM | 6,059 | $1.655M | 0.1% | $150.68 | +64.3% | Stock | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,003 | $1.645M | 0.1% | $67.02 | -12.8% | Stock | 75513E101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,794 | $1.615M | 0.1% | $88.56 | — | ETF | 464287168 |
| AMGN | AMGEN INC | 6,911 | $1.589M | 0.1% | $142.14 | +38.1% | Stock | 031162100 |
| TGT | TARGET CORP COM | 8,998 | $1.588M | 0.1% | $78.69 | +84.1% | Stock | 87612E106 |
| ETSY | ETSY INC COM | 8,811 | $1.568M | 0.1% | $136.00 | +10.6% | Stock | 29786A106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 13,689 | $1.563M | 0.1% | $147.56 | — | ETF | 464287887 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,337 | $1.539M | 0.1% | $50.21 | — | ETF | 46429B655 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 27,757 | $1.531M | 0.1% | $56.54 | — | ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 26,186 | $1.526M | 0.1% | $55.79 | -11.5% | Stock | 375558103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,096 | $1.494M | 0.1% | $58.54 | — | ETF | 808524409 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 136,515 | $1.463M | 0.1% | $12.63 | — | Stock | 51508J108 |
| ALL | ALLSTATE CORP | 13,263 | $1.458M | 0.1% | $83.15 | +4.2% | Stock | 020002101 |
| QCOM | QUALCOMM INC COM | 9,504 | $1.448M | 0.1% | $53.50 | +133.1% | Stock | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 75,416 | $1.442M | 0.1% | $17.18 | 0.0% | CEF | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 4,138 | $1.44M | 0.1% | $217.18 | +59.9% | Stock | 550021109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 15,708 | $1.398M | 0.1% | $64.79 | — | ETF | 808524607 |
| TDOC | TELADOC HEALTH INC COM | 6,981 | $1.396M | 0.1% | $142.87 | +42.3% | Stock | 87918A105 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.376M | 0.1% | $39.59 | — | ETF | 46137V738 |
| TIP | ISHARES TIPS BOND ETF | 10,769 | $1.375M | 0.1% | $115.52 | — | ETF | 464287176 |
| — | BLACKROCK INC | 1,884 | $1.359M | 0.1% | $450.51 | — | Stock | 09247X101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 15,615 | $1.349M | 0.1% | $85.91 | — | ETF | 464287457 |
| ILMN | ILLUMINA INC | 3,633 | $1.344M | 0.1% | $218.90 | +45.6% | Stock | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,673 | $1.308M | 0.1% | $136.73 | — | ETF | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,076 | $1.293M | 0.1% | $53.51 | — | ETF | 808524839 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,012 | $1.288M | 0.1% | $90.00 | — | ETF | 81369Y407 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,565 | $1.273M | 0.1% | $64.46 | — | ETF | 464287499 |
| XBI | SPDR BIOTECH ETF | 9,030 | $1.271M | 0.1% | $66.11 | — | ETF | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,741 | $1.262M | 0.1% | $158.72 | +180.9% | Stock | 98980L101 |
| MDT | MEDTRONIC PLC SHS | 10,754 | $1.26M | 0.1% | $73.71 | +29.0% | Stock | G5960L103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,888 | $1.245M | 0.1% | $26.53 | — | ETF | 78463X889 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 37,551 | $1.241M | 0.1% | $33.03 | — | ETF | 78464A672 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,168 | $1.235M | 0.1% | $50.94 | — | ETF | 922042775 |
| CMI | CUMMINS INC COM | 5,416 | $1.23M | 0.1% | $138.52 | +43.1% | Stock | 231021106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,253 | $1.207M | 0.1% | $177.24 | — | ETF | 464287507 |
| SNPS | SYNOPSYS INC COM | 4,635 | $1.202M | 0.1% | $149.44 | +54.3% | Stock | 871607107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,737 | $1.175M | 0.1% | $53.11 | — | ETF | 81369Y886 |
| UPWK | UPWORK INC COM | 33,929 | $1.171M | 0.1% | $11.67 | +145.1% | Stock | 91688F104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,183 | $1.132M | 0.1% | $157.97 | — | ETF | 92189F676 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,432 | $1.117M | 0.1% | $49.13 | — | ETF | 78468R739 |
| — | ISHARES GOLD TRUST ETF | 61,292 | $1.111M | 0.1% | $16.63 | — | ETF | 464285105 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 29,428 | $1.109M | 0.1% | $30.95 | — | ETF | 46434V282 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 3,060 | $1.083M | 0.1% | $213.23 | — | ETF | 464287515 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,785 | $1.079M | 0.1% | $59.59 | — | ETF | 464288273 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 10,021 | $1.077M | 0.1% | $98.53 | — | ETF | 97717W307 |
| BA | BOEING CO COM | 4,986 | $1.067M | 0.1% | $233.98 | -17.8% | Stock | 097023105 |
| PSTG | PURE STORAGE INC CL A | 46,215 | $1.045M | 0.1% | $18.84 | +1.7% | Stock | 74624M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.043M | 0.1% | $294087.80 | +12.5% | Stock | 084670108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,933 | $1.042M | 0.1% | $26.06 | +79.3% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 12,061 | $1.041M | 0.1% | $46.85 | +50.9% | Stock | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,675 | $1.024M | 0.1% | $161.06 | +12.3% | Stock | 21036P108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 18,944 | $1.015M | 0.1% | $44.12 | — | ETF | 97717Y691 |
| — | ACTIVISION INC | 10,920 | $1.014M | 0.1% | $48.13 | — | Stock | 00507V109 |
| SDY | SPDR SER TR S&P DIVID ETF | 9,545 | $1.011M | 0.1% | $93.79 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 7,165 | $1.006M | 0.1% | $105.78 | +9.3% | Stock | 89417E109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,185 | $1.001M | 0.1% | $108.96 | — | ETF | 78468R622 |
| IDXX | IDEXX LABS INC | 1,971 | $985K | 0.1% | $138.02 | +224.2% | Stock | 45168D104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,223 | $973K | 0.1% | $22.90 | +52.1% | Stock | 11135F101 |
| NEM | NEWMONT CORP COM | 16,246 | $973K | 0.1% | $41.50 | +26.1% | Stock | 651639106 |
| WM | WASTE MANAGEMENT INC | 8,168 | $963K | 0.1% | $92.88 | +15.7% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 7,936 | $960K | 0.1% | $71.36 | +45.5% | Stock | 025816109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,573 | $956K | 0.1% | $180.53 | — | ETF | 922908595 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,455 | $952K | 0.1% | $22.86 | — | ETF | 33734X846 |
| CAT | CATERPILLAR INC COM | 5,118 | $932K | 0.1% | $109.35 | +40.8% | Stock | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,138 | $923K | 0.1% | $99.42 | — | ETF | 81369Y209 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,603 | $912K | 0.0% | $90.98 | — | ETF | 337345102 |
| UNP | UNION PAC CORP COM | 4,364 | $909K | 0.0% | $116.06 | +53.4% | Stock | 907818108 |
| — | ZUORA INC COM CL A | 65,185 | $908K | 0.0% | $16.82 | — | Stock | 98983V106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,144 | $906K | 0.0% | $95.20 | +54.9% | Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CRP | 3,767 | $895K | 0.0% | $140.71 | +45.5% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC | 10,781 | $893K | 0.0% | $59.59 | +1.3% | Stock | 718172109 |
| MMM | 3M CO COM | 5,080 | $888K | 0.0% | $113.85 | +3.2% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $872K | 0.0% | $226.51 | +40.8% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,675 | $868K | 0.0% | $83.12 | — | ETF | 81369Y803 |
| BMRC | BANK MARIN BANCORP | 25,212 | $866K | 0.0% | $32.67 | -15.8% | Stock | 063425102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,198 | $863K | 0.0% | $69.07 | +22.1% | Stock | 12541W209 |
| TMUS | T-MOBILE US INC COM | 6,359 | $858K | 0.0% | $67.05 | +78.0% | Stock | 872590104 |
| ADSK | AUTODESK INC | 2,802 | $856K | 0.0% | $158.71 | +66.0% | Stock | 052769106 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,139 | $856K | 0.0% | $54.43 | — | ETF | 46435U549 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,808 | $855K | 0.0% | $65.41 | +17.8% | Stock | 099502106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,131 | $842K | 0.0% | $111.60 | +62.2% | Stock | 452308109 |
| — | NEW RELIC INC COM | 12,636 | $826K | 0.0% | $58.90 | — | Stock | 64829B100 |
| ELV | ANTHEM INC COM | 2,540 | $816K | 0.0% | $181.85 | +57.4% | Stock | 036752103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,845 | $814K | 0.0% | $129.81 | — | ETF | 464287622 |
| MO | ALTRIA GROUP INC COM | 19,708 | $808K | 0.0% | $32.41 | -17.6% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 5,017 | $805K | 0.0% | $73.81 | +100.6% | Stock | 548661107 |
| ISRG | INTUITIVE SURGICAL, INC. | 978 | $800K | 0.0% | $144.90 | +71.4% | Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 9,295 | $795K | 0.0% | $58.98 | +24.5% | Stock | 194162103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,331 | $791K | 0.0% | $55.12 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY | 10,524 | $791K | 0.0% | $48.70 | +20.8% | Stock | 595112103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $787K | 0.0% | $51.15 | — | ETF | 46137V746 |
| DOW | DOW INC COM | 14,143 | $785K | 0.0% | $36.32 | +7.5% | Stock | 260557103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,605 | $783K | 0.0% | $175.02 | — | ADR | N07059210 |
| GIS | GENERAL MLS INC COM | 13,178 | $775K | 0.0% | $43.29 | +17.5% | Stock | 370334104 |
| SONY | SONY CORP SPONSORED ADR | 7,554 | $764K | 0.0% | $55.44 | — | ADR | 835699307 |
| VDE | VANGUARD ENERGY | 14,735 | $764K | 0.0% | $43.43 | — | ETF | 92204A306 |
| HRL | HORMEL FOODS CORP COM | 16,341 | $762K | 0.0% | $35.72 | +17.8% | Stock | 440452100 |
| GDRX | GOODRX HLDGS INC COM CL A | 18,794 | $758K | 0.0% | $45.94 | 0.0% | Stock | 38246G108 |
| — | CERNER CORP | 9,511 | $746K | 0.0% | $63.08 | — | Stock | 156782104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,914 | $742K | 0.0% | $138.98 | — | ETF | 46137V597 |
| NVS | NOVARTIS AG ADR | 7,804 | $737K | 0.0% | $84.91 | — | ADR | 66987V109 |
| ZTS | ZOETIS INC COM CL A | 4,422 | $732K | 0.0% | $87.97 | +76.7% | Stock | 98978V103 |
| ARAY | ACCURAY INC COM | 174,701 | $729K | 0.0% | $3.31 | +10.9% | Stock | 004397105 |
| ADI | ANALOG DEVICES INC | 4,925 | $728K | 0.0% | $80.81 | +50.0% | Stock | 032654105 |
| DG | DOLLAR GEN CORP | 3,462 | $728K | 0.0% | $127.91 | +54.8% | Stock | 256677105 |
| IBM | INTL BUSINESS MACHINES | 5,761 | $725K | 0.0% | $100.16 | -6.7% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 36,957 | $724K | 0.0% | $19.03 | — | Stock | 293792107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,118 | $722K | 0.0% | $33.79 | — | ETF | 78463X509 |
| ECL | ECOLAB INC COM | 3,320 | $718K | 0.0% | $132.82 | +48.7% | Stock | 278865100 |
| MELI | MERCADOLIBRE INC | 427 | $715K | 0.0% | $741.04 | +90.3% | Stock | 58733R102 |
| A | AGILENT TECH INC | 5,994 | $710K | 0.0% | $61.96 | +72.6% | Stock | 00846U101 |
| LUV | SOUTHWEST AIRLS CO COM | 15,237 | $710K | 0.0% | $37.19 | +8.4% | Stock | 844741108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,234 | $708K | 0.0% | $71.26 | — | ETF | 46435G425 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 7,476 | $708K | 0.0% | $166.62 | — | ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,312 | $705K | 0.0% | $207.35 | +35.5% | Stock | 666807102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,296 | $704K | 0.0% | $128.92 | — | ETF | 464288661 |
| ABNB | AIRBNB INC COM CL A | 4,791 | $703K | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 5,605 | $683K | 0.0% | $102.28 | — | ETF | 922042718 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 8,245 | $679K | 0.0% | $78.86 | — | ETF | 921946885 |
| CTVA | CORTEVA INC COM | 17,289 | $669K | 0.0% | $26.53 | +27.3% | Stock | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,978 | $664K | 0.0% | $66.41 | +29.0% | Stock | 302130109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,167 | $663K | 0.0% | $155.08 | — | ETF | 464288653 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,466 | $662K | 0.0% | $29.40 | +20.4% | Stock | 247361702 |
| COP | CONOCOPHILLIPS COM | 16,349 | $654K | 0.0% | $37.13 | -17.3% | Stock | 20825C104 |
| SCHM | SCHWAB US MID-CAP ETF | 9,475 | $646K | 0.0% | $56.59 | — | ETF | 808524508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,635 | $646K | 0.0% | $49.17 | — | ETF | 922020805 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,238 | $642K | 0.0% | $146.83 | — | ETF | 464287556 |
| PH | PARKER-HANNIFIN CORP COM | 2,343 | $638K | 0.0% | $194.99 | +18.7% | Stock | 701094104 |
| — | UNILEVER PLC SPON ADR NEW | 10,537 | $636K | 0.0% | $59.95 | — | ADR | 904767704 |
| SPGI | S&P GLOBAL INC COM | 1,923 | $632K | 0.0% | $182.99 | +76.6% | Stock | 78409V104 |
| — | GENERAL ELECTRIC CO COM | 58,068 | $627K | 0.0% | $24.39 | — | Stock | 369604103 |
| PSX | PHILLIPS 66 | 8,956 | $626K | 0.0% | $65.13 | -26.4% | Stock | 718546104 |
| CLX | CLOROX CO DEL COM | 3,069 | $620K | 0.0% | $131.87 | +33.7% | Stock | 189054109 |
| — | MEDALLIA INC COM | 18,606 | $618K | 0.0% | $33.22 | — | Stock | 584021109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 15,888 | $614K | 0.0% | $37.13 | — | ADR | 17133Q502 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,454 | $613K | 0.0% | $42.68 | — | ADR | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,659 | $611K | 0.0% | $33.33 | +158.9% | Stock | 007903107 |
| PSNL | PERSONALIS INC COM | 16,522 | $605K | 0.0% | $11.09 | +172.5% | Stock | 71535D106 |
| SHW | SHERWIN WILLIAMS CO COM | 819 | $602K | 0.0% | $113.29 | +100.1% | Stock | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 909 | $601K | 0.0% | $386.99 | +64.5% | Stock | 16119P108 |
| IQV | IQVIA HLDGS INC COM | 3,336 | $598K | 0.0% | $151.86 | +11.0% | Stock | 46266C105 |
| TFC | TRUIST FINL CORP COM | 12,467 | $598K | 0.0% | $38.12 | -6.4% | Stock | 89832Q109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 27,079 | $598K | 0.0% | $21.24 | — | ETF | 19761L508 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,729 | $588K | 0.0% | $108.96 | — | ETF | 464287481 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 11,658 | $583K | 0.0% | $33.80 | — | ADR | 046353108 |
| ROST | ROSS STORES INC | 4,702 | $577K | 0.0% | $93.62 | +5.9% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 2,171 | $573K | 0.0% | $186.18 | +5.8% | Stock | 38141G104 |
| GLW | CORNING INC COM | 15,897 | $572K | 0.0% | $22.93 | +34.6% | Stock | 219350105 |
| DEO | DIAGEO PLC | 3,586 | $569K | 0.0% | $125.08 | — | ADR | 25243Q205 |
| CVNA | CARVANA CO CL A | 2,375 | $569K | 0.0% | $227.03 | +0.7% | Stock | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,966 | $558K | 0.0% | $230.97 | +11.6% | Stock | 573284106 |
| CSX | CSX CORP | 6,118 | $555K | 0.0% | $17.26 | +55.4% | Stock | 126408103 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,091 | $551K | 0.0% | $45.89 | — | ETF | 00214Q708 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,616 | $549K | 0.0% | $50.82 | +139.7% | Stock | 70614W100 |
| AEE | AMEREN CORP | 6,992 | $546K | 0.0% | $45.43 | +51.6% | Stock | 023608102 |
| OMC | OMNICOM GROUP INC COM | 8,738 | $545K | 0.0% | $53.38 | -10.9% | Stock | 681919106 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,996 | $543K | 0.0% | $117.09 | +139.3% | Stock | 922475108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,889 | $542K | 0.0% | $180.76 | — | ETF | 464287648 |
| ASAN | ASANA INC CL A | 18,146 | $536K | 0.0% | $25.57 | 0.0% | Stock | 04342Y104 |
| MCO | MOODYS CORP | 1,824 | $529K | 0.0% | $172.14 | +55.6% | Stock | 615369105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 48,673 | $528K | 0.0% | $9.77 | — | Stock | 00773U108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,932 | $525K | 0.0% | $69.93 | — | ETF | 81369Y704 |
| TJX | TJX COS INC NEW COM | 7,664 | $523K | 0.0% | $43.63 | +29.4% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 17,330 | $523K | 0.0% | $40.85 | -43.6% | Stock | 949746101 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 43,868 | $522K | 0.0% | $11.36 | — | REIT | 105368203 |
| POOL | POOL CORP COM | 1,391 | $518K | 0.0% | $161.22 | +103.9% | Stock | 73278L105 |
| BKNG | PRICELINE.COM INC | 232 | $517K | 0.0% | $1948.67 | -2.6% | Stock | 09857L108 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 8,200 | $516K | 0.0% | $50.81 | — | ETF | 464287572 |
| BDX | BECTON DICKINSON & CO COM | 2,048 | $512K | 0.0% | $185.07 | +15.9% | Stock | 075887109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,919 | $511K | 0.0% | $127.84 | +74.9% | Stock | 518439104 |
| — | CANADIAN PAC RAILWAYLTD | 1,467 | $509K | 0.0% | $177.60 | — | Stock | 13645T100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,960 | $508K | 0.0% | $27.97 | — | ETF | 808524730 |
| — | LINDE PLC SHS | 1,908 | $503K | 0.0% | $196.81 | — | Stock | G5494J103 |
| DOX | AMDOCS LTD | 7,042 | $499K | 0.0% | $54.73 | +2.9% | Stock | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 4,191 | $499K | 0.0% | $88.38 | +25.0% | Stock | 74834L100 |
| F | FORD MOTOR COMPANY | 56,631 | $498K | 0.0% | $5.45 | +16.5% | Stock | 345370860 |
| ESS | ESSEX PPTY TR REIT | 2,093 | $497K | 0.0% | $169.14 | +13.4% | REIT | 297178105 |
| EA | ELECTRONICS ARTS | 3,441 | $494K | 0.0% | $105.43 | +19.0% | Stock | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,058 | $493K | 0.0% | $17.24 | +96.1% | Stock | 14448C104 |
| BIIB | BIOGEN IDEC INC | 1,991 | $488K | 0.0% | $281.00 | -7.8% | Stock | 09062X103 |
| AWK | AMERICAN WATER WORKS CO | 3,099 | $476K | 0.0% | $95.10 | +46.5% | Stock | 030420103 |
| BIDU | BAIDU COM ADR | 2,164 | $468K | 0.0% | $169.65 | — | ADR | 056752108 |
| PODD | INSULET CORPORATION | 1,818 | $465K | 0.0% | $91.41 | +171.4% | Stock | 45784P101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 5,306 | $465K | 0.0% | $82.69 | — | ETF | 46429B663 |
| FDX | FEDEX CORP | 1,774 | $461K | 0.0% | $167.69 | +49.8% | Stock | 31428X106 |
| — | CBS CORP CL B | 12,341 | $460K | 0.0% | $26.81 | — | Stock | 92556H206 |
| JD | JD.COM INC SPON ADR CL A | 5,228 | $460K | 0.0% | $32.62 | — | ADR | 47215P106 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $457K | 0.0% | $259.62 | — | ETF | 46137V332 |
| ETN | EATON CORP PLC SHS | 3,772 | $453K | 0.0% | $63.04 | +64.8% | Stock | G29183103 |
| BAX | BAXTER INTL INC COM | 5,652 | $453K | 0.0% | $45.39 | +56.5% | Stock | 071813109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,195 | $451K | 0.0% | $19.01 | — | ETF | 46138E719 |
| HUM | HUMANA INC COM | 1,092 | $448K | 0.0% | $272.45 | +45.6% | Stock | 444859102 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,620 | $447K | 0.0% | $47.68 | +26.0% | Stock | 68902V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,832 | $442K | 0.0% | $56.88 | +33.1% | Stock | 26441C204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,540 | $441K | 0.0% | $52.14 | — | ETF | 81369Y308 |
| FFIV | F5 NETWORKS INC | 2,478 | $436K | 0.0% | $134.97 | +12.5% | Stock | 315616102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,743 | $434K | 0.0% | $110.22 | — | ETF | 464288281 |
| SJM | J M SMUCKER CO NEW | 3,756 | $434K | 0.0% | $92.07 | +6.6% | Stock | 832696405 |
| — | CALL (GPN) GLOBAL PAYMENTS INC 01/21/2022 210 | 2,000 | $431K | 0.0% | — | — | Call | 4932379SS |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,450 | $429K | 0.0% | $34.09 | — | ETF | 26924G201 |
| FRCB | FIRST REPUBLIC BANK | 2,914 | $428K | 0.0% | $98.37 | +30.5% | Stock | 33616C100 |
| — | BLACK KNIGHT INC COM | 4,844 | $428K | 0.0% | $66.92 | — | Stock | 09215C105 |
| VTRS | VIATRIS INC COM | 22,677 | $425K | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15,212 | $424K | 0.0% | $23.19 | — | ETF | 37954Y442 |
| ES | EVERSOURCE ENERGY COM | 4,862 | $421K | 0.0% | $48.07 | +52.1% | Stock | 30040W108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,773 | $417K | 0.0% | $111.80 | — | ETF | 464287606 |
| REET | ISHARES GLOBAL REIT ETF | 17,247 | $413K | 0.0% | $23.75 | — | ETF | 46434V647 |
| DE | DEERE & CO COM | 1,528 | $411K | 0.0% | $114.51 | +102.7% | Stock | 244199105 |
| CSGP | COSTAR GRP INC | 443 | $409K | 0.0% | $31.99 | +174.1% | Stock | 22160N109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,235 | $405K | 0.0% | $64.91 | +30.7% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT INC | 4,648 | $405K | 0.0% | $54.15 | +53.9% | Stock | 171340102 |
| — | LAM RESEARCH CORP | 855 | $404K | 0.0% | $230.55 | — | Stock | 512807108 |
| PSA | PUBLIC STORAGE INC | 1,746 | $403K | 0.0% | $162.07 | +13.3% | REIT | 74460D109 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 47,559 | $401K | 0.0% | $2.20 | — | ADR | 910873405 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,574 | $398K | 0.0% | $119.52 | — | ADR | 892331307 |
| RACE | FERRARI N V COM | 1,726 | $396K | 0.0% | $165.62 | +23.2% | Stock | N3167Y103 |
| TSN | TYSON FOODS INC CL A | 6,130 | $395K | 0.0% | $55.25 | -3.6% | Stock | 902494103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,139 | $394K | 0.0% | $34.65 | +2.1% | Stock | 419870100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,720 | $393K | 0.0% | $206.40 | — | ETF | 46137V530 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,353 | $392K | 0.0% | $66.08 | +59.2% | Stock | 571748102 |
| GBDC | GOLUB CAP BDC INC COM | 27,468 | $388K | 0.0% | $8.43 | -3.1% | CEF | 38173M102 |
| — | CATALENT INC COM | 3,714 | $387K | 0.0% | $45.44 | — | Stock | 148806102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,652 | $387K | 0.0% | $56.39 | +27.7% | Stock | 025537101 |
| RSG | REPUBLIC SERVICES INC | 4,000 | $385K | 0.0% | $64.31 | +38.0% | Stock | 760759100 |
| — | NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 27,000 | $384K | 0.0% | $13.65 | — | CEF | 67073G105 |
| SRE | SEMPRA ENERGY | 3,004 | $383K | 0.0% | $48.55 | +12.2% | Stock | 816851109 |
| — | ALEXION PHARMA INC | 2,443 | $382K | 0.0% | $102.42 | — | Stock | 015351109 |
| HSY | HERSHEY CO COM | 2,474 | $377K | 0.0% | $98.22 | +33.4% | Stock | 427866108 |
| NICE | NICE SYSTEMS LTD ADR | 1,325 | $376K | 0.0% | $77.31 | — | ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,249 | $375K | 0.0% | $63.64 | +52.6% | Stock | 45866F104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,780 | $375K | 0.0% | $98.15 | +18.2% | Stock | 494368103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,400 | $374K | 0.0% | $49.89 | — | ETF | 46090A887 |
| ABBNY | ABB LTD SPONSORED ADR | 13,279 | $371K | 0.0% | $19.09 | — | ADR | 000375204 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 6,002 | $370K | 0.0% | $62.00 | — | ETF | 92206C102 |
| BYND | BEYOND MEAT INC COM | 2,952 | $369K | 0.0% | $140.73 | +7.2% | Stock | 08862E109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,698 | $368K | 0.0% | $55.21 | +58.4% | REIT | 74340W103 |
| SNY | SANOFI SA | 7,547 | $367K | 0.0% | $44.67 | — | ADR | 80105N105 |
| BL | BLACKLINE INC COM | 2,748 | $367K | 0.0% | $59.26 | +88.3% | Stock | 09239B109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,469 | $366K | 0.0% | $59.82 | +17.6% | Stock | 192446102 |
| — | SWITCHBACK ENERGY ACQUISTN CRP COM CL A | 9,110 | $365K | 0.0% | $40.07 | — | Stock | 87105M102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,851 | $364K | 0.0% | $101.88 | — | ETF | 46137V357 |
| VIR | VIR BIOTECHNOLOGY INC COM | 13,585 | $364K | 0.0% | $42.32 | -23.2% | Stock | 92764N102 |
| GD | GENERAL DYNAMICS CORP COM | 2,438 | $363K | 0.0% | $141.28 | -7.5% | Stock | 369550108 |
| MTD | METTLER TOLEDO INTL INCF | 318 | $362K | 0.0% | $629.44 | +74.2% | Stock | 592688105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,978 | $361K | 0.0% | $39.22 | — | ETF | 808524771 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,912 | $361K | 0.0% | $58.12 | — | ETF | 464286533 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 619 | $361K | 0.0% | $357.33 | +59.4% | Stock | 090572207 |
| RNG | RINGCENTRAL INC CL A | 951 | $360K | 0.0% | $121.36 | +156.3% | Stock | 76680R206 |
| MORN | MORNINGSTAR INC | 1,548 | $358K | 0.0% | $144.82 | +37.2% | Stock | 617700109 |
| — | ZENDESK INC COM USD0.01 | 2,501 | $358K | 0.0% | $28.43 | — | Stock | 98936J101 |
| SE | SEA LTD SPONSORD ADS | 1,801 | $358K | 0.0% | $194.79 | — | ADR | 81141R100 |
| — | VARIAN MED SYS INC COM | 2,042 | $357K | 0.0% | $132.80 | — | Stock | 92220P105 |
| MAR | MARRIOTT INTL INC | 2,695 | $356K | 0.0% | $94.30 | +16.8% | Stock | 571903202 |
| ROP | ROPER INDUSTRIES INC | 820 | $354K | 0.0% | $265.49 | +50.0% | Stock | 776696106 |
| CHGG | CHEGG INC COM USD0.001 | 3,876 | $350K | 0.0% | $43.91 | +81.0% | Stock | 163092109 |
| AON | AON CORP | 1,651 | $349K | 0.0% | $193.81 | +1.4% | Stock | G0403H108 |
| GPC | GENUINE PARTS CO COM | 3,460 | $348K | 0.0% | $81.87 | +3.6% | Stock | 372460105 |
| DLR | DIGITAL REALTY TRUST INC | 2,493 | $348K | 0.0% | $94.64 | +26.2% | REIT | 253868103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,460 | $348K | 0.0% | $85.88 | — | ETF | 464287564 |
| DDOG | DATADOG INC CL A COM | 3,474 | $342K | 0.0% | $59.81 | +66.8% | Stock | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 4,358 | $340K | 0.0% | $61.77 | -8.8% | Stock | 744320102 |
| EMR | EMERSON ELEC CO COM | 4,205 | $338K | 0.0% | $49.87 | +34.0% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS INC | 697 | $337K | 0.0% | $463.07 | +15.9% | Stock | 75886F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,080 | $337K | 0.0% | $35.47 | — | Stock | G5876H105 |
| — | PUT SPY SPDR S&P500 ETF JAN 21 22 295 100 SHS | 900 | $336K | 0.0% | — | — | Put | 4356319VV |
| RY | ROYAL BANK OF CANADA | 4,085 | $335K | 0.0% | $67.73 | +14.3% | Stock | 780087102 |
| BILL | BILL COM HLDGS INC COM | 2,422 | $331K | 0.0% | $48.07 | +145.3% | Stock | 090043100 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,747 | $330K | 0.0% | $112.81 | — | ETF | 464287440 |
| SCHW | CHARLES SCHWAB CORP | 6,199 | $329K | 0.0% | $35.68 | +18.7% | Stock | 808513105 |
| RMD | RESMED INC | 1,549 | $329K | 0.0% | $104.79 | +82.2% | Stock | 761152107 |
| ALC | ALCON AG ORD SHS | 4,967 | $328K | 0.0% | $59.00 | +4.5% | Stock | H01301128 |
| SCHH | SCH US REIT ETF | 8,633 | $328K | 0.0% | $35.65 | — | ETF | 808524847 |
| WSO | WATSCO INC | 1,449 | $328K | 0.0% | $165.74 | +38.7% | Stock | 942622200 |
| — | MODEL N INC COM USD0.00015 | 9,168 | $327K | 0.0% | $35.23 | — | Stock | 607525102 |
| PGR | PROGRESSIVE CORP COM | 3,304 | $327K | 0.0% | $52.33 | +54.0% | Stock | 743315103 |
| KRYS | KRYSTAL BIOTECH INC COM | 5,454 | $327K | 0.0% | $48.11 | +3.8% | Stock | 501147102 |
| PAYC | PAYCOM SOFTWARE INC COM | 721 | $326K | 0.0% | $173.52 | +125.1% | Stock | 70432V102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,418 | $326K | 0.0% | $50.81 | — | ETF | 46641Q837 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,788 | $325K | 0.0% | $116.31 | +19.0% | Stock | 12572Q105 |
| C | CITIGROUP INC | 5,255 | $324K | 0.0% | $48.43 | -12.5% | Stock | 172967424 |
| QNST | QUINSTREET INC COM | 15,050 | $323K | 0.0% | $13.64 | +33.7% | Stock | 74874Q100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,282 | $323K | 0.0% | $15.49 | — | ADR | 16965P202 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $322K | 0.0% | $14.23 | — | CEF | 67066Y105 |
| VRSN | VERISIGN INC | 1,482 | $321K | 0.0% | $191.35 | +6.0% | Stock | 92343E102 |
| CTAS | CINTAS CORP | 904 | $320K | 0.0% | $37.01 | +123.2% | Stock | 172908105 |
| CPRT | COPART INC | 2,510 | $319K | 0.0% | $8.99 | +224.0% | Stock | 217204106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,279 | $319K | 0.0% | $34.29 | — | ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,125 | $317K | 0.0% | $96.18 | +10.7% | Stock | 693475105 |
| WDAY | WORKDAY INC COM | 1,319 | $316K | 0.0% | $168.50 | +33.3% | Stock | 98138H101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,369 | $316K | 0.0% | $70.46 | — | ADR | 40415F101 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,277 | $314K | 0.0% | $92.80 | — | ETF | 92206C847 |
| ZION | ZIONS BANCORPORATION N A COM | 7,186 | $312K | 0.0% | $37.06 | -0.2% | Stock | 989701107 |
| D | DOMINION RESOURCES INC | 4,155 | $312K | 0.0% | $53.00 | +19.6% | Stock | 25746U109 |
| TR | TOOTSIE ROLL INDS INC COM | 10,463 | $311K | 0.0% | $28.55 | -7.1% | Stock | 890516107 |
| XEL | XCEL ENERGY INC COM | 4,653 | $310K | 0.0% | $36.92 | +60.1% | Stock | 98389B100 |
| SNOW | SNOWFLAKE INC CL A | 1,100 | $310K | 0.0% | $274.75 | +3.6% | Stock | 833445109 |
| XPEV | XPENG INC ADS | 7,201 | $308K | 0.0% | $42.77 | — | ADR | 98422D105 |
| VPU | VANGUARD UTILITIES | 2,240 | $307K | 0.0% | $132.73 | — | ETF | 92204A876 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $307K | 0.0% | $45.44 | — | ETF | 25459Y207 |
| YELP | YELP INC | 9,276 | $303K | 0.0% | $36.69 | -28.4% | Stock | 985817105 |
| LSTR | LANDSTAR SYSTEMS INC | 2,243 | $302K | 0.0% | $115.46 | — | Stock | 515098101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 8,450 | $301K | 0.0% | $38.38 | — | ETF | 464288422 |
| LNC | LINCOLN NATL CORP IND COM | 5,968 | $300K | 0.0% | $34.71 | -5.2% | Stock | 534187109 |
| — | PUT SPY SPDR S&P500 ETF MAR 18 22 305 100 SHS | 800 | $299K | 0.0% | — | — | Put | 4571899IE |
| — | PRA HEALTH SCIENCES INC COM | 2,387 | $299K | 0.0% | $104.00 | — | Stock | 69354M108 |
| — | PUT SPY SPDR S&P500 ETF MAR 18 22 330 100 SHS | 800 | $299K | 0.0% | — | — | Put | 4571899CA |
| — | PUT SPY SPDR S&P500 ETF MAR 18 22 320 100 SHS | 800 | $299K | 0.0% | — | — | Put | 4571899IC |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,578 | $299K | 0.0% | $40.10 | — | ADR | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,263 | $298K | 0.0% | $67.85 | +22.3% | Stock | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,698 | $298K | 0.0% | $72.42 | — | REIT | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,175 | $297K | 0.0% | $63.08 | +85.9% | Stock | 127387108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,073 | $297K | 0.0% | $39.57 | — | ETF | 46434G863 |
| RIO | RIO TINTO PLC SPON ADR | 3,943 | $297K | 0.0% | $51.35 | — | ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,246 | $294K | 0.0% | $146.99 | +56.1% | Stock | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC COM | 674 | $294K | 0.0% | $346.63 | +19.0% | Stock | 902252105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,964 | $293K | 0.0% | $74.35 | +4.5% | Stock | 14040H105 |
| CIEN | CIENA CORP | 5,517 | $292K | 0.0% | $26.83 | +65.6% | Stock | 171779309 |
| AXON | AXON ENTERPRISE INC COM | 2,380 | $292K | 0.0% | $31.58 | +263.2% | Stock | 05464C101 |
| CBRE | CBRE GROUP INC A | 4,643 | $291K | 0.0% | $42.49 | +33.0% | Stock | 12504L109 |
| GNTX | GENTEX CORP | 8,559 | $290K | 0.0% | $25.13 | +22.7% | Stock | 371901109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,295 | $290K | 0.0% | $163.39 | — | ETF | 92204A504 |
| — | ANSYS INC | 788 | $287K | 0.0% | $269.62 | — | Stock | 03662Q105 |
| — | AVALARA INC COM | 1,729 | $285K | 0.0% | $73.16 | — | Stock | 05338G106 |
| — | NEKTAR THERAPEUTICS | 16,782 | $285K | 0.0% | $98.45 | — | Stock | 640268108 |
| — | VMWARE INC CL A CLASS A | 2,025 | $284K | 0.0% | $139.75 | — | Stock | 928563402 |
| — | TE CONNECTIVITY LTD | 2,334 | $283K | 0.0% | $77.45 | — | Stock | H84989104 |
| — | CITRIX SYSTEMS INC | 2,176 | $283K | 0.0% | $102.03 | — | Stock | 177376100 |
| BP | BP PLC SPONSORED ADR | 13,728 | $282K | 0.0% | $29.01 | — | ADR | 055622104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,598 | $281K | 0.0% | $27.73 | — | ETF | 808524755 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 887 | $279K | 0.0% | $167.61 | +68.4% | Stock | L8681T102 |
| TTD | THE TRADE DESK INC COM CL A | 347 | $278K | 0.0% | $38.26 | +97.4% | Stock | 88339J105 |
| RMBS | RAMBUS INC DEL COM | 15,840 | $277K | 0.0% | $12.60 | +24.5% | Stock | 750917106 |
| TROW | T ROWE PRICE GROUP INC | 1,833 | $277K | 0.0% | $78.31 | +46.0% | Stock | 74144T108 |
| — | COCRYSTAL PHARMA INC COM | 202,208 | $275K | 0.0% | $1.26 | — | Stock | 19188J300 |
| YUM | YUM! BRANDS INC | 2,536 | $275K | 0.0% | $69.12 | +34.2% | Stock | 988498101 |
| LMND | LEMONADE INC COM | 2,238 | $274K | 0.0% | $73.75 | 0.0% | Stock | 52567D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,449 | $274K | 0.0% | $176.57 | -6.6% | Stock | 502431109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,285 | $274K | 0.0% | $29.31 | — | ETF | 808524888 |
| AKAM | AKAMAI TECH | 2,598 | $273K | 0.0% | $83.22 | +25.8% | Stock | 00971T101 |
| — | REALPAGE INC COM | 3,094 | $270K | 0.0% | $67.37 | — | Stock | 75606N109 |
| EBAY | EBAY INC | 5,379 | $270K | 0.0% | $32.92 | +41.8% | Stock | 278642103 |
| CB | CHUBB LIMITED COM | 1,757 | $270K | 0.0% | $115.54 | +12.6% | Stock | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,024 | $269K | 0.0% | $96.32 | +26.9% | Stock | M22465104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,069 | $268K | 0.0% | $138.20 | +62.1% | Stock | 773903109 |
| STE | STERIS PLC SHS USD | 1,396 | $265K | 0.0% | $114.28 | +56.1% | Stock | G8473T100 |
| RBC | R B C BEARINGS INC | 1,469 | $263K | 0.0% | $140.55 | +8.6% | Stock | 75524B104 |
| USB | US BANCORP DEL COM NEW | 5,655 | $263K | 0.0% | $37.29 | -9.2% | Stock | 902973304 |
| WMK | WEIS MKTS INC COM | 5,496 | $263K | 0.0% | $34.93 | +23.8% | Stock | 948849104 |
| MSCI | MSCI INC COM | 587 | $262K | 0.0% | $179.13 | +107.9% | Stock | 55354G100 |
| — | SPLUNK INC COM | 1,540 | $262K | 0.0% | $160.24 | — | Stock | 848637104 |
| MET | METLIFE INC COM | 5,552 | $261K | 0.0% | $35.73 | +3.6% | Stock | 59156R108 |
| EVRG | EVERGY INC COM | 4,675 | $260K | 0.0% | $44.59 | +0.2% | Stock | 30034W106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,787 | $259K | 0.0% | $53.47 | — | ETF | 92206C771 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,126 | $259K | 0.0% | $117.86 | — | ETF | 921932505 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 12,565 | $258K | 0.0% | $19.93 | — | ETF | 92189F429 |
| IYJ | ISHARES DJ US INDUSTRIAL | 2,656 | $258K | 0.0% | $118.73 | — | ETF | 464287754 |
| PJT | PJT PARTNERS INC COM CL A | 3,428 | $258K | 0.0% | $39.52 | +63.9% | Stock | 69343T107 |
| RDY | DR REDDYS LABS LTD ADR | 3,604 | $257K | 0.0% | $40.11 | — | ADR | 256135203 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $257K | 0.0% | $30.50 | — | ETF | 46137V480 |
| HPQ | HP INC COM | 10,454 | $257K | 0.0% | $13.03 | +35.1% | Stock | 40434L105 |
| URI | UNITED RENTALS INC | 1,107 | $257K | 0.0% | $115.92 | +76.5% | Stock | 911363109 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $256K | 0.0% | $124.32 | — | ETF | 464287549 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,519 | $256K | 0.0% | $58.45 | — | ETF | 92204A405 |
| BAND | BANDWIDTH INC COM CL A | 1,658 | $255K | 0.0% | $150.45 | +9.6% | Stock | 05988J103 |
| PINS | PINTEREST INC CL A | 3,829 | $252K | 0.0% | $45.50 | +31.9% | Stock | 72352L106 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,919 | $251K | 0.0% | $42.04 | — | ETF | 46138E743 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 14,798 | $251K | 0.0% | $11.27 | — | ADR | 456788108 |
| BF/B | BROWN FORMAN CORP CL B | 3,153 | $250K | 0.0% | $43.36 | +61.4% | Stock | 115637209 |
| CCB | COASTAL FINL CORP WA COM NEW | 11,861 | $249K | 0.0% | $16.31 | +9.3% | Stock | 19046P209 |
| AVTR | AVANTOR INC COM | 8,753 | $246K | 0.0% | $16.03 | +60.7% | Stock | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 8,914 | $246K | 0.0% | $19.38 | +7.2% | Stock | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,778 | $246K | 0.0% | $39.42 | +42.6% | Stock | 595017104 |
| — | LIBERTY ALL-STAR GROWTH FUND | 29,887 | $245K | 0.0% | $5.84 | — | CEF | 529900102 |
| GRMN | GARMIN LTD | 2,049 | $245K | 0.0% | $58.21 | +70.0% | Stock | H2906T109 |
| KR | KROGER CO COM | 7,730 | $245K | 0.0% | $27.37 | +6.2% | Stock | 501044101 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 8,235 | $245K | 0.0% | $31.44 | — | ADR | 824596100 |
| AFL | AFLAC INC COM | 5,494 | $244K | 0.0% | $35.47 | +2.4% | Stock | 001055102 |
| BUD | ANHEUSER BUSCH | 3,492 | $244K | 0.0% | $61.52 | — | ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 454 | $243K | 0.0% | $236.11 | +90.4% | Stock | 016255101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 39,251 | $242K | 0.0% | $5.55 | — | ADR | 86562M209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,667 | $242K | 0.0% | $93.94 | +37.6% | Stock | G8994E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,207 | $242K | 0.0% | $25.66 | — | ETF | 81369Y605 |
| WERN | WERNER ENTERPRISES INC | 6,155 | $241K | 0.0% | $37.63 | +8.1% | Stock | 950755108 |
| SNN | SMITH & NEPHEW PLC ADR | 5,712 | $241K | 0.0% | $42.32 | — | ADR | 83175M205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,867 | $240K | 0.0% | $89.19 | +28.0% | Stock | 40171V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,481 | $240K | 0.0% | $96.87 | +53.8% | Stock | 426281101 |
| MPC | MARATHON PETE CORP | 5,761 | $238K | 0.0% | $41.61 | -24.8% | Stock | 56585A102 |
| FTV | FORTIVE CORP COM | 3,344 | $237K | 0.0% | $34.58 | +45.5% | Stock | 34959J108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 6,786 | $236K | 0.0% | $30.99 | — | ETF | 808524748 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,842 | $236K | 0.0% | $83.62 | — | ETF | 808524300 |
| SAM | BOSTON BEER CO CL A | 236 | $235K | 0.0% | $261.62 | +266.8% | Stock | 100557107 |
| WEC | WEC ENERGY GROUP INC COM | 2,550 | $235K | 0.0% | $56.07 | +46.4% | Stock | 92939U106 |
| — | EQUITY COMWLTH COM SH BEN INT | 8,457 | $231K | 0.0% | $29.83 | — | REIT | 294628102 |
| PAYX | PAYCHEX INC | 2,470 | $230K | 0.0% | $59.07 | +30.2% | Stock | 704326107 |
| SO | SOUTHERN CO COM | 3,752 | $230K | 0.0% | $39.18 | +26.4% | Stock | 842587107 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 1,925 | $228K | 0.0% | $88.31 | — | ETF | 464288869 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 4,266 | $227K | 0.0% | $30.52 | — | CEF | 09258G104 |
| CCI | CROWN CASTLE INTL CORP | 1,416 | $225K | 0.0% | $110.94 | +15.2% | REIT | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC | 496 | $224K | 0.0% | $18.92 | +59.5% | Stock | 67103H107 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 4,116 | $223K | 0.0% | $42.39 | — | ETF | 92189F791 |
| KHC | KRAFT HEINZ CO COM | 6,448 | $223K | 0.0% | $27.53 | -7.2% | Stock | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,456 | $223K | 0.0% | $71.08 | +80.7% | Stock | 83088M102 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,428 | $222K | 0.0% | $91.43 | — | ETF | 78468R663 |
| — | SK TELECOM LTD SPONSORED ADR | 9,002 | $220K | 0.0% | $21.20 | — | ADR | 78440P108 |
| AMP | AMERIPRISE FINL INC COM | 1,125 | $219K | 0.0% | $113.19 | +46.1% | Stock | 03076C106 |
| XPO | XPO LOGISTICS INC COM | 1,834 | $219K | 0.0% | $19.69 | +84.0% | Stock | 983793100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,029 | $218K | 0.0% | $173.53 | — | ETF | 33733E302 |
| MNST | MONSTER BEVERAGE CORP | 2,359 | $218K | 0.0% | $27.09 | +55.1% | Stock | 61174X109 |
| MSM | MSC INDL DIRECT INC | 2,587 | $218K | 0.0% | $66.25 | +16.5% | Stock | 553530106 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $217K | 0.0% | $81.60 | — | ETF | 921910840 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 879 | $216K | 0.0% | $184.55 | — | ETF | 464287762 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,123 | $215K | 0.0% | $44.87 | — | ETF | 464289867 |
| FCX | FREEPORT MCMORAN COPPER | 8,254 | $215K | 0.0% | $16.99 | +14.5% | Stock | 35671D857 |
| — | CALL BA BOEING CO COM JUN 17 22 100 100 SHS | 1,000 | $214K | 0.0% | — | — | Call | 4616299SM |
| TTC | TORO CO COM | 2,236 | $212K | 0.0% | $71.64 | +23.4% | Stock | 891092108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,888 | $211K | 0.0% | $64.14 | — | ETF | 46435G516 |
| ALLE | ALLEGION PLC | 1,802 | $210K | 0.0% | $80.22 | +26.7% | Stock | G0176J109 |
| — | MAXIM INTEGRATED PRODS | 2,369 | $210K | 0.0% | $58.60 | — | Stock | 57772K101 |
| AVO | MISSION PRODUCE INC COM | 13,825 | $208K | 0.0% | $13.51 | 0.0% | Stock | 60510V108 |
| FTNT | FORTINET INC COM | 1,400 | $208K | 0.0% | $20.18 | +25.3% | Stock | 34959E109 |
| — | JUNIPER NETWORKS INC | 9,205 | $207K | 0.0% | $21.50 | — | Stock | 48203R104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,849 | $206K | 0.0% | $58.25 | — | ETF | 81369Y100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,044 | $206K | 0.0% | $100.78 | — | ETF | 464288885 |
| HCA | HCA INC | 1,249 | $205K | 0.0% | $98.87 | +41.4% | Stock | 40412C101 |
| APH | AMPHENOL CORP CL A | 1,570 | $205K | 0.0% | $19.46 | +50.5% | Stock | 032095101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 10,307 | $204K | 0.0% | $18.90 | — | CEF | 87911K100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,549 | $202K | 0.0% | $115.53 | — | ADR | 803054204 |
| FLO | FLOWERS FOODS INC | 8,929 | $202K | 0.0% | $16.80 | +11.4% | Stock | 343498101 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,800 | $200K | 0.0% | $38.36 | — | ETF | 78463X202 |
| BK | BANK NEW YORK MELLON CORP COM | 4,695 | $199K | 0.0% | $35.30 | -6.0% | Stock | 064058100 |
| TD | TORONTO DOMINION BANK | 3,513 | $198K | 0.0% | $49.50 | +2.4% | Stock | 891160509 |
| CASY | CASEYS GEN STORES INC | 1,106 | $198K | 0.0% | $124.20 | +41.4% | Stock | 147528103 |
| FISV | FISERV INC | 1,734 | $197K | 0.0% | $87.11 | +23.7% | Stock | 337738108 |
| GH | GUARDANT HEALTH INC COM | 1,525 | $197K | 0.0% | $78.19 | +47.2% | Stock | 40131M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,392 | $196K | 0.0% | $80.42 | +8.7% | Stock | 681116109 |
| HAIN | HAIN CELESTIAL GROUPINC | 4,877 | $196K | 0.0% | $26.19 | +38.8% | Stock | 405217100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 4,546 | $196K | 0.0% | $42.89 | — | Stock | G16258108 |
| JLL | JONES LANG LASALLE INC | 1,315 | $195K | 0.0% | $141.02 | -9.0% | Stock | 48020Q107 |
| — | COOPER COMPANIES INC | 538 | $195K | 0.0% | $281.15 | — | Stock | 216648402 |
| AWR | AMER STATES WTR CO COM | 2,435 | $194K | 0.0% | $69.09 | -0.0% | Stock | 029899101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 607 | $194K | 0.0% | $105.70 | +161.5% | Stock | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,616 | $194K | 0.0% | $94.87 | +21.8% | Stock | 759509102 |
| ARW | ARROW ELECTRS INC COM | 1,993 | $194K | 0.0% | $74.06 | +19.5% | Stock | 042735100 |
| EGHT | 8X8 INC NEW COM | 5,557 | $192K | 0.0% | $13.79 | +55.5% | Stock | 282914100 |
| — | MARKIT LTD SHS ISIN BMG582491061 | 2,127 | $191K | 0.0% | $55.51 | — | Stock | G47567105 |
| VRSK | VERISK ANALYTICS INCCL A | 921 | $191K | 0.0% | $142.63 | +31.9% | Stock | 92345Y106 |
| — | NUANCE COMMUNICATIONS INC | 4,307 | $190K | 0.0% | $18.20 | — | Stock | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,435 | $190K | 0.0% | $83.21 | +38.4% | Stock | 49338L103 |
| THG | HANOVER INSURANCE GROUP | 1,625 | $190K | 0.0% | $79.99 | +19.3% | Stock | 410867105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,583 | $190K | 0.0% | $10.53 | — | CEF | 09255P107 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,693 | $190K | 0.0% | $55.88 | +17.4% | Stock | 008474108 |
| TKR | TIMKEN CO COM | 2,458 | $190K | 0.0% | $51.53 | +32.2% | Stock | 887389104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,161 | $189K | 0.0% | $86.60 | — | ETF | 464288513 |
| QTWO | Q2 HLDGS INC COM | 1,492 | $189K | 0.0% | $77.54 | +38.9% | Stock | 74736L109 |
| CCL | CARNIVAL CORP | 8,703 | $189K | 0.0% | $29.45 | -39.6% | Stock | 143658300 |
| RPD | RAPID7 INC COM | 2,100 | $189K | 0.0% | $13.54 | +428.2% | Stock | 753422104 |
| ED | CONSOLIDATED EDISON INC COM | 2,605 | $188K | 0.0% | $57.81 | +11.8% | Stock | 209115104 |
| EQIX | EQUINIX INC COM | 263 | $188K | 0.0% | $436.91 | +54.4% | REIT | 29444U700 |
| FAST | FASTENAL CO | 3,833 | $187K | 0.0% | $14.43 | +43.6% | Stock | 311900104 |
| — | PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS | 500 | $187K | 0.0% | — | — | Put | 4754339QK |
| — | PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS | 500 | $187K | 0.0% | — | — | Put | 4571909PN |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 1,181 | $187K | 0.0% | $131.10 | — | ETF | 92206C664 |
| KLAC | KLA-TENCOR CORP | 719 | $186K | 0.0% | $131.00 | +68.3% | Stock | 482480100 |
| VIRT | VIRTU FINL INC CL A | 7,400 | $186K | 0.0% | $22.62 | +2.4% | Stock | 928254101 |
| PCAR | PACCAR INC COM | 2,156 | $186K | 0.0% | $35.58 | +35.9% | Stock | 693718108 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 4,675 | $185K | 0.0% | $31.01 | — | ADR | 48241A105 |
| — | COUPA SOFTWARE INC COM | 544 | $184K | 0.0% | $202.65 | — | Stock | 22266L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,302 | $182K | 0.0% | $54.15 | — | ETF | 922907746 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 7,062 | $181K | 0.0% | $24.57 | — | ETF | 00162Q452 |
| RGEN | REPLIGEN CORP COM | 946 | $181K | 0.0% | $56.38 | +222.7% | Stock | 759916109 |
| ATR | APTARGROUP INC | 1,322 | $181K | 0.0% | $108.66 | +6.8% | Stock | 038336103 |
| ICLR | ICON PLC SHS | 923 | $180K | 0.0% | $91.47 | +113.8% | Stock | G4705A100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 9,932 | $180K | 0.0% | $14.32 | — | Stock | N31738102 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,722 | $179K | 0.0% | $37.33 | +24.7% | Stock | 200525103 |
| ROKU | ROKU INC COM CL A | 539 | $179K | 0.0% | $130.20 | +101.5% | Stock | 77543R102 |
| SYY | SYSCO CORP COM | 2,392 | $178K | 0.0% | $49.87 | +20.4% | Stock | 871829107 |
| — | EVANS BANCORP INC COM NEW | 6,444 | $177K | 0.0% | $25.74 | — | Stock | 29911Q208 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 6,464 | $176K | 0.0% | $17.68 | — | CEF | 19842X109 |
| — | LABORATORY CORP OF AMERICA | 863 | $176K | 0.0% | $149.82 | — | Stock | 50540R409 |
| SEB | SEABOARD CORP DEL COM | 58 | $176K | 0.0% | $3310.93 | -2.9% | Stock | 811543107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,421 | $176K | 0.0% | $51.25 | — | ETF | 808524862 |
| SPG | SIMON PROPERTY GROUP INC | 2,054 | $175K | 0.0% | $58.58 | -1.6% | REIT | 828806109 |
| CNNE | CANNAE HLDGS INC COM | 3,928 | $174K | 0.0% | $21.29 | +81.5% | Stock | 13765N107 |
| DOV | DOVER CORP COM | 1,382 | $174K | 0.0% | $70.23 | +58.2% | Stock | 260003108 |
| DXCM | DEXCOM INC COM | 466 | $172K | 0.0% | $72.18 | +23.7% | Stock | 252131107 |
| OC | OWENS CORNING | 2,239 | $170K | 0.0% | $54.04 | +34.8% | Stock | 690742101 |
| BLD | TOPBUILD CORP COM | 925 | $170K | 0.0% | $146.14 | +21.1% | Stock | 89055F103 |
| — | CALL TWLO TWILIO INC CL A JAN 21 22 260 100 SHS | 500 | $169K | 0.0% | — | — | Call | 4725669RL |
| LEA | LEAR CORP | 1,061 | $169K | 0.0% | $108.58 | +15.8% | Stock | 521865204 |
| DLB | DOLBY LABORATORIES INC | 1,743 | $169K | 0.0% | $54.60 | +40.0% | Stock | 25659T107 |
| PWR | QUANTA SERVICES INC | 2,319 | $167K | 0.0% | $34.30 | +90.4% | Stock | 74762E102 |
| MRNA | MODERNA INC COM | 1,589 | $166K | 0.0% | $60.36 | +67.6% | Stock | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,940 | $165K | 0.0% | $11.06 | -18.7% | Stock | 42824C109 |
| PEN | PENUMBRA INC COM | 938 | $164K | 0.0% | $165.80 | +32.1% | Stock | 70975L107 |
| YUMC | YUM CHINA HLDGS INC COM | 2,873 | $164K | 0.0% | $39.22 | +43.2% | Stock | 98850P109 |
| JCI | JOHNSON CTLS INC | 3,517 | $164K | 0.0% | $31.97 | +25.7% | Stock | G51502105 |
| TECH | BIO-TECHNE CORP COM | 510 | $162K | 0.0% | $51.57 | +37.5% | Stock | 09073M104 |
| BBY | BEST BUY INC | 1,613 | $161K | 0.0% | $53.02 | +69.6% | Stock | 086516101 |
| MCY | MERCURY GENL CORP NEW COM | 3,080 | $161K | 0.0% | $44.06 | +1.5% | Stock | 589400100 |
| ARCC | ARES CAPITAL CORP COM | 9,446 | $160K | 0.0% | $9.48 | +1.1% | CEF | 04010L103 |
| AJG | GALLAGHER ARTHUR J &CO | 1,296 | $160K | 0.0% | $94.09 | +14.5% | Stock | 363576109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 7,753 | $160K | 0.0% | $21.43 | +4.3% | Stock | 80689H102 |
| BMO | BANK OF MONTREAL | 2,096 | $159K | 0.0% | $51.52 | +7.6% | Stock | 063671101 |
| BMI | BADGER METER INC COM | 1,682 | $158K | 0.0% | $44.59 | +72.4% | Stock | 056525108 |
| FAF | FIRST AMERICAN CORP | 3,037 | $157K | 0.0% | $39.57 | +6.0% | Stock | 31847R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,440 | $157K | 0.0% | $100.63 | -3.1% | Stock | 459506101 |
| BEN | FRANKLIN RES INC | 6,252 | $156K | 0.0% | $18.32 | -5.3% | Stock | 354613101 |
| ETR | ENTERGY CORP NEW COM | 1,559 | $156K | 0.0% | $28.79 | +51.4% | Stock | 29364G103 |
| THRM | GENTHERM INC COM | 2,391 | $156K | 0.0% | $41.09 | +31.4% | Stock | 37253A103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,385 | $155K | 0.0% | $54.09 | — | ETF | 46435U218 |
| XYL | XYLEM INC | 1,511 | $154K | 0.0% | $64.20 | +38.0% | Stock | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 740 | $154K | 0.0% | $98.27 | +77.9% | Stock | 874054109 |
| CAG | CONAGRA BRANDS INC COM | 4,244 | $154K | 0.0% | $24.97 | +15.6% | Stock | 205887102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,058 | $154K | 0.0% | $62.26 | — | ETF | 81369Y506 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,095 | $154K | 0.0% | $68.54 | — | ETF | 46429B689 |
| — | ARCONIC CORPORATION COM | 5,178 | $154K | 0.0% | $13.87 | — | Stock | 03966V107 |
| — | THOMSON REUTERS CORPORATION USA | 1,858 | $152K | 0.0% | $66.62 | — | Stock | 884903709 |
| CI | CIGNA CORP | 723 | $151K | 0.0% | $187.73 | -4.4% | Stock | 125523100 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 7,935 | $151K | 0.0% | $19.03 | — | ETF | 97717Y683 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,350 | $151K | 0.0% | $26.73 | — | ADR | 438128308 |
| — | PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS | 400 | $150K | 0.0% | — | — | Put | 4116659II |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,354 | $149K | 0.0% | $25.07 | — | ETF | 46435U663 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 856 | $149K | 0.0% | $139.94 | — | ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,510 | $149K | 0.0% | $68.24 | — | Stock | 559080106 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,278 | $148K | 0.0% | $32.23 | — | ETF | 46138E735 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $148K | 0.0% | $21.93 | — | ETF | 518416102 |
| STNE | STONECO LTD COM CL A | 1,757 | $147K | 0.0% | $39.25 | — | Stock | G85158106 |
| STT | STATE STR CORP COM | 2,022 | $147K | 0.0% | $51.55 | +11.5% | Stock | 857477103 |
| GM | GENERAL MOTORS CORP | 3,538 | $147K | 0.0% | $31.13 | +20.5% | Stock | 37045V100 |
| RGLD | ROYAL GOLD INC | 1,383 | $147K | 0.0% | $88.07 | +31.2% | Stock | 780287108 |
| — | XILINX INC | 1,029 | $146K | 0.0% | $95.76 | — | Stock | 983919101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 1,394 | $146K | 0.0% | $34.83 | +1.3% | Stock | 55826T102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 22,500 | $145K | 0.0% | $4.06 | +41.1% | Stock | 913915104 |
| — | STERLITE INDS INDIA LTD ADS ISIN US8597372072 | 16,524 | $145K | 0.0% | $5.39 | — | ADR | 92242Y100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,320 | $145K | 0.0% | $73.98 | +32.4% | Stock | 136375102 |
| ENB | ENBRIDGE INC COM | 4,544 | $145K | 0.0% | $22.77 | -4.7% | Stock | 29250N105 |
| WY | WEYERHAEUSER CO | 4,301 | $144K | 0.0% | $20.02 | +22.3% | REIT | 962166104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $143K | 0.0% | $51.59 | — | ETF | 46434V100 |
| BNS | BANK OF NOVA SCOTIA CMN | 2,653 | $143K | 0.0% | $36.45 | -0.9% | Stock | 064149107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,897 | $143K | 0.0% | $38.76 | — | ADR | 37733W105 |
| — | SHOCKWAVE MED INC COM | 1,366 | $142K | 0.0% | $39.71 | — | Stock | 82489T104 |
| — | EATON VANCE FLTING RATE INC TR COM | 10,790 | $142K | 0.0% | $13.31 | — | CEF | 278279104 |
| PAAS | PAN AMERN SILVER CORP COM | 4,123 | $142K | 0.0% | $29.33 | +10.0% | Stock | 697900108 |
| — | CYRUSONE COM USD0.01 | 1,934 | $141K | 0.0% | $53.58 | — | REIT | 23283R100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,477 | $140K | 0.0% | $52.01 | -4.2% | Stock | 462222100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,691 | $140K | 0.0% | $54.22 | — | ETF | 78464A698 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 5,375 | $139K | 0.0% | $34.41 | — | ADR | 404280406 |
| MGM | MGM RESORTS INTERNATIONAL | 4,366 | $138K | 0.0% | $22.98 | +11.9% | Stock | 552953101 |
| PLMR | PALOMAR HLDGS INC COM | 1,550 | $138K | 0.0% | $31.22 | +169.4% | Stock | 69753M105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $138K | 0.0% | $52.16 | — | ETF | 78468R556 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 5,049 | $138K | 0.0% | $26.55 | — | ADR | 981064108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,521 | $138K | 0.0% | $68.73 | — | Stock | 254709108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,082 | $137K | 0.0% | $36.70 | +18.0% | Stock | 866796105 |
| VOYA | ING U S INC | 2,326 | $137K | 0.0% | $42.60 | +16.2% | Stock | 929089100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,405 | $136K | 0.0% | $54.45 | — | Stock | 931427108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,456 | $136K | 0.0% | $29.49 | — | ETF | 78468R200 |
| DTE | DTE ENERGY CO COM | 1,110 | $135K | 0.0% | $69.91 | +26.9% | Stock | 233331107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,379 | $135K | 0.0% | $66.25 | +34.9% | Stock | 03073E105 |
| WPM | SILVER WHEATON CORP | 3,214 | $134K | 0.0% | $30.25 | +39.2% | Stock | 962879102 |
| IT | GARTNER INC CL A | 837 | $134K | 0.0% | $130.79 | +10.1% | Stock | 366651107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 483 | $133K | 0.0% | $181.85 | — | ETF | 92204A108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,556 | $133K | 0.0% | $87.82 | — | ETF | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 783 | $133K | 0.0% | $114.03 | +37.9% | Stock | 620076307 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,808 | $132K | 0.0% | $25.18 | +26.8% | Stock | 24703L202 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,419 | $132K | 0.0% | $26.70 | +17.8% | Stock | 099724106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $132K | 0.0% | $29.80 | — | ETF | 78463X871 |
| — | ATRECA INC CL A COM | 8,114 | $131K | 0.0% | $21.20 | — | Stock | 04965G109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 29,581 | $131K | 0.0% | $4.12 | — | ADR | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,642 | $131K | 0.0% | $32.39 | +11.3% | Stock | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 7,543 | $131K | 0.0% | $19.91 | -35.1% | Stock | 674599105 |
| PKX | POSCO SPON ADR | 2,082 | $130K | 0.0% | $39.83 | — | ADR | 693483109 |
| NTES | NETEASE.COM INC SPONSORED ADR | 1,353 | $130K | 0.0% | $140.39 | — | ADR | 64110W102 |
| CMA | COMERICA INC COM | 2,306 | $129K | 0.0% | $44.03 | -12.9% | Stock | 200340107 |
| — | QTS RLTY TR INC COM CL A | 2,084 | $129K | 0.0% | $59.79 | — | REIT | 74736A103 |
| — | TPG PACE BEN FIN CORP CL A COM | 4,975 | $129K | 0.0% | $25.93 | — | Stock | G8990D125 |
| EIX | EDISON INTL COM | 2,038 | $128K | 0.0% | $50.35 | -5.0% | Stock | 281020107 |
| DDD | 3D SYSTEMS CORPORATION | 12,247 | $128K | 0.0% | $15.62 | -47.9% | Stock | 88554D205 |
| IBN | ICICI BANK LTD ADR | 8,622 | $128K | 0.0% | $10.12 | — | ADR | 45104G104 |
| DBX | DROPBOX INC CL A | 5,663 | $126K | 0.0% | $20.88 | -2.5% | Stock | 26210C104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 202 | $125K | 0.0% | $324.88 | +40.7% | Stock | 893641100 |
| INVH | INVITATION HOMES INC COM | 4,218 | $125K | 0.0% | $23.19 | +6.2% | REIT | 46187W107 |
| MMS | MAXIMUS INC | 1,690 | $124K | 0.0% | $67.94 | +4.4% | Stock | 577933104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 11,056 | $124K | 0.0% | $9.81 | — | ADR | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,131 | $124K | 0.0% | $32.37 | +51.1% | Stock | 744573106 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 633 | $123K | 0.0% | $66.86 | +45.2% | Stock | 679580100 |
| ALLY | ALLY FINANCIAL INC COM NPV | 3,463 | $123K | 0.0% | $20.70 | +23.5% | Stock | 02005N100 |
| — | SEAGATE TECHNOLOGY | 1,960 | $122K | 0.0% | $44.83 | — | Stock | G7945M107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,135 | $121K | 0.0% | $31.70 | +41.6% | Stock | G68707101 |
| LEN | LENNAR CORP CL A | 1,592 | $121K | 0.0% | $58.77 | +18.5% | Stock | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,085 | $121K | 0.0% | $80.24 | +21.9% | Stock | 43300A203 |
| FSLY | FASTLY INC CL A | 1,374 | $120K | 0.0% | $54.78 | +60.9% | Stock | 31188V100 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 3,308 | $120K | 0.0% | $26.47 | — | CEF | 09260K101 |
| NTRS | NORTHERN TR CORP COM | 1,287 | $120K | 0.0% | $74.67 | +0.9% | Stock | 665859104 |
| GPN | GLOBAL PAYMENTS INC | 557 | $120K | 0.0% | $135.56 | +31.6% | Stock | 37940X102 |
| ZG | ZILLOW INC | 876 | $119K | 0.0% | $103.64 | +8.8% | Stock | 98954M101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 3,287 | $118K | 0.0% | $36.30 | — | ETF | 92189F106 |
| NMR | NOMURA HLDGS INC SPON ADR | 22,057 | $118K | 0.0% | $4.25 | — | ADR | 65535H208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 905 | $117K | 0.0% | $105.72 | +4.6% | Stock | 98954M200 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 2,163 | $117K | 0.0% | $57.96 | — | ADR | 92937A102 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 970 | $117K | 0.0% | $86.08 | — | ETF | 92204A884 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,370 | $117K | 0.0% | $27.69 | +17.2% | Stock | 136069101 |
| MEOH | METHANEX CORP COM | 2,514 | $116K | 0.0% | $19.05 | +89.1% | Stock | 59151K108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 379 | $116K | 0.0% | $280.21 | — | ETF | 78467X109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,520 | $116K | 0.0% | $76.90 | — | ETF | 464287325 |
| FSLR | FIRST SOLAR INC | 1,170 | $116K | 0.0% | $51.94 | +66.9% | Stock | 336433107 |
| — | CALL BABA ALIBABA GROUP HLDG LTD 04/16/2021 265 | 500 | $116K | 0.0% | — | — | Call | 4877009LH |
| BRO | BROWN & BROWN INC | 2,446 | $116K | 0.0% | $43.97 | +1.1% | Stock | 115236101 |
| UTZ | UTZ BRANDS INC COM CL A | 5,221 | $115K | 0.0% | $15.17 | +25.3% | Stock | 918090101 |
| — | STORE CAP CORP COM | 3,384 | $115K | 0.0% | $31.42 | — | REIT | 862121100 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 2,815 | $115K | 0.0% | $23.19 | — | ETF | 75605A702 |
| WMB | WILLIAMS COS INC COM | 5,673 | $114K | 0.0% | $16.29 | -4.1% | Stock | 969457100 |
| STKL | SUNOPTA INC | 9,735 | $114K | 0.0% | $2.85 | +208.9% | Stock | 8676EP108 |
| — | NCINO INC COM | 1,554 | $113K | 0.0% | $77.61 | — | Stock | 63947U107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,773 | $113K | 0.0% | $52.45 | — | ETF | 301505889 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 2,825 | $113K | 0.0% | $34.10 | 0.0% | Stock | 09062W204 |
| WPC | WP CAREY INC COM | 1,581 | $112K | 0.0% | $63.11 | — | REIT | 92936U109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,390 | $111K | 0.0% | $57.05 | — | ETF | 74348A467 |
| SBAC | SBA COMMUNICATIONS CP | 389 | $110K | 0.0% | $202.58 | +35.0% | REIT | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $110K | 0.0% | $15.14 | +73.2% | Stock | 169656105 |
| AVY | AVERY DENNISON CORP COM | 707 | $110K | 0.0% | $84.91 | +56.4% | Stock | 053611109 |
| FNV | FRANCO NEV CORP COM | 881 | $110K | 0.0% | $84.47 | +52.4% | Stock | 351858105 |
| APPN | APPIAN CORP CL A | 677 | $110K | 0.0% | $46.76 | +139.5% | Stock | 03782L101 |
| — | ALLAKOS INC COM | 780 | $109K | 0.0% | $44.36 | — | Stock | 01671P100 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 3,883 | $109K | 0.0% | $8.58 | — | ADR | 92763W103 |
| TER | TERADYNE INC COM | 906 | $109K | 0.0% | $38.40 | +160.6% | Stock | 880770102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,380 | $108K | 0.0% | $46.44 | — | ETF | 46434V407 |
| FMC | FMC CORP COM NEW | 940 | $108K | 0.0% | $72.27 | +31.2% | Stock | 302491303 |
| MZTI | LANCASTER COLONY CORP COM | 583 | $107K | 0.0% | $148.74 | +17.1% | Stock | 513847103 |
| — | AVANGRID INC COM | 2,344 | $107K | 0.0% | $46.57 | — | Stock | 05351W103 |
| ROL | ROLLINS INC COM | 2,734 | $107K | 0.0% | $24.31 | +49.5% | Stock | 775711104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $107K | 0.0% | $38.96 | — | ETF | 78464A409 |
| VFC | V F CORP COM | 1,256 | $107K | 0.0% | $73.14 | +9.3% | Stock | 918204108 |
| HUBS | HUBSPOT INC COM | 267 | $106K | 0.0% | $182.69 | +92.1% | Stock | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,090 | $105K | 0.0% | $33.22 | +28.9% | Stock | 039483102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 772 | $105K | 0.0% | $103.78 | +21.9% | Stock | 445658107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 999 | $105K | 0.0% | $81.20 | — | ETF | 97717W109 |
| CABO | CABLE ONE INC COM | 47 | $105K | 0.0% | $704.37 | +160.6% | Stock | 12685J105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,016 | $104K | 0.0% | $50.43 | — | ETF | 46432F859 |
| CGW | S&P GLOBAL WATER INDEX ETF | 2,229 | $104K | 0.0% | $33.70 | — | ETF | 46138E263 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $104K | 0.0% | $69.12 | — | ETF | 78464A706 |
| — | NUVEEN CALIF MUN VALUE FD INC | 9,647 | $104K | 0.0% | $10.65 | — | CEF | 67062C107 |
| LYB | LYONDELLBASELL | 1,115 | $102K | 0.0% | $52.91 | +8.7% | Stock | N53745100 |
| — | BARRICK GOLD CORP F | 4,470 | $102K | 0.0% | $18.70 | — | Stock | 067901108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,100 | $102K | 0.0% | $86.28 | — | ETF | 921937819 |
| — | TATA MOTORS LTD ADR | 8,067 | $102K | 0.0% | $7.51 | — | ADR | 876568502 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 6,373 | $102K | 0.0% | $17.52 | — | ETF | 430101774 |
| CINF | CINCINNATI FINL CORP COM | 1,151 | $101K | 0.0% | $69.83 | +0.4% | Stock | 172062101 |
| GHC | GRAHAM HLDGS CO COM CL B | 190 | $101K | 0.0% | $475.02 | -11.4% | Stock | 384637104 |
| IP | INTERNATIONAL PAPER CO COM | 2,034 | $101K | 0.0% | $33.93 | +5.6% | Stock | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 721 | $101K | 0.0% | $14.85 | +73.4% | Stock | 892356106 |
| O | REALTY INCOME CORP | 1,622 | $101K | 0.0% | $39.38 | +15.8% | REIT | 756109104 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 1,043 | $101K | 0.0% | $54.78 | +45.8% | Stock | H50430232 |
| — | KANSAS CITY SOUTHERN COM NEW | 497 | $101K | 0.0% | $114.12 | — | Stock | 485170302 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 571 | $100K | 0.0% | $79.13 | +60.3% | Stock | 29355A107 |
| IX | ORIX CORP SPONSORED ADR | 1,293 | $100K | 0.0% | $70.10 | — | ADR | 686330101 |
| EXC | EXELON CORP COM | 2,336 | $99,000 | 0.0% | $20.87 | +18.0% | Stock | 30161N101 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 4,459 | $99,000 | 0.0% | $22.74 | — | ETF | 46138G508 |
| BR | BROADRIDGE FIN SOL | 648 | $99,000 | 0.0% | $114.91 | +15.8% | Stock | 11133T103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,294 | $98,000 | 0.0% | $64.91 | — | ETF | 381430503 |
| CFG | CITIZENS FINL GROUP INC COM | 2,714 | $97,000 | 0.0% | $24.27 | +4.2% | Stock | 174610105 |
| BOX | BOX INC CL A | 5,350 | $97,000 | 0.0% | $19.35 | -10.0% | Stock | 10316T104 |
| RPM | RPM INTL INC COM | 1,064 | $97,000 | 0.0% | $80.04 | +10.2% | Stock | 749685103 |
| AZO | AUTOZONE INC NEV | 82 | $97,000 | 0.0% | $784.08 | +47.7% | Stock | 053332102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,901 | $97,000 | 0.0% | $26.29 | — | Stock | 531229888 |
| CHE | CHEMED CORP NEW COM | 183 | $97,000 | 0.0% | $231.80 | +108.4% | Stock | 16359R103 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 16,978 | $96,000 | 0.0% | $4.47 | — | ADR | 97651M109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,641 | $96,000 | 0.0% | $57.86 | — | ETF | 46429B291 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 2,577 | $95,000 | 0.0% | $26.52 | — | ADR | 74435K204 |
| LOPE | GRAND CANYON ED INC | 1,020 | $95,000 | 0.0% | $83.81 | +1.9% | Stock | 38526M106 |
| L | LOEWS CORP COM | 2,107 | $95,000 | 0.0% | $47.18 | -16.5% | Stock | 540424108 |
| DVN | DEVON ENERGY CORP | 5,994 | $95,000 | 0.0% | $14.48 | -34.3% | Stock | 25179M103 |
| HTLD | HEARTLAND EXPRESS INC | 5,225 | $95,000 | 0.0% | $19.59 | -3.7% | Stock | 422347104 |
| OLED | UNIVERSAL DISPLAY CORP | 415 | $95,000 | 0.0% | $59.05 | +245.7% | Stock | 91347P105 |
| BCE | BCE INC COM NEW | 2,207 | $94,000 | 0.0% | $29.11 | +3.3% | Stock | 05534B760 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,479 | $94,000 | 0.0% | $45.32 | -31.1% | Stock | 026874784 |
| NEU | NEWMARKET CORP COM | 235 | $94,000 | 0.0% | $363.44 | -8.2% | Stock | 651587107 |
| CTRA | CABOT OIL & GAS CP COM | 5,780 | $94,000 | 0.0% | $14.86 | -9.0% | Stock | 127097103 |
| CYD | CHINA YUCHAI INTL LTD COM | 5,757 | $94,000 | 0.0% | $9.47 | +47.9% | Stock | G21082105 |
| — | LEAF GROUP LTD COM | 20,000 | $93,000 | 0.0% | $4.20 | — | Stock | 52177G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,447 | $93,000 | 0.0% | $53.25 | — | ETF | 808524797 |
| MKTX | MARKETAXESS HOLDINGS INC | 161 | $92,000 | 0.0% | $309.91 | +65.6% | Stock | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 1,538 | $92,000 | 0.0% | $57.54 | -11.5% | Stock | 517834107 |
| — | WPX ENERGY INC | 11,201 | $91,000 | 0.0% | $5.57 | — | Stock | 98212B103 |
| — | CALIFORNIA BANCORP INC COM | 5,850 | $91,000 | 0.0% | $11.62 | — | Stock | 13005U101 |
| CRNC | CERENCE INC COM | 906 | $91,000 | 0.0% | $26.89 | +177.3% | Stock | 156727109 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,533 | $90,000 | 0.0% | $59.52 | — | ADR | 636274409 |
| MTCH | MATCH GROUP INC NEW COM | 596 | $90,000 | 0.0% | $103.47 | +24.9% | Stock | 57667L107 |
| CNA | CNA FINL CORP COM | 2,316 | $90,000 | 0.0% | $22.34 | +5.8% | Stock | 126117100 |
| BTI | BRITISH AMERICAN TOBACCO | 2,403 | $90,000 | 0.0% | $39.86 | — | ADR | 110448107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 590 | $90,000 | 0.0% | $112.04 | +17.1% | Stock | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | 3,486 | $89,000 | 0.0% | $17.85 | +16.9% | Stock | G66721104 |
| WKC | WORLD FUEL SERVICES CORP | 2,871 | $89,000 | 0.0% | $39.07 | -31.7% | Stock | 981475106 |
| OSK | OSHKOSH TRUCK CORP | 1,021 | $88,000 | 0.0% | $70.25 | +3.9% | Stock | 688239201 |
| VNO | VORNADO REALTY TRUST | 2,348 | $88,000 | 0.0% | $38.50 | — | REIT | 929042109 |
| ORI | OLD REP INTL CORP COM | 4,462 | $88,000 | 0.0% | $11.60 | -3.7% | Stock | 680223104 |
| VAW | VANGUARD MATERIALS ETF | 560 | $88,000 | 0.0% | $122.36 | — | ETF | 92204A801 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 1,240 | $87,000 | 0.0% | $57.63 | — | ETF | 92189F114 |
| TAN | INVESCO SOLAR ETF | 842 | $87,000 | 0.0% | $59.02 | — | ETF | 46138G706 |
| NDAQ | NASDAQ STK MKT INC | 657 | $87,000 | 0.0% | $30.35 | +30.0% | Stock | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,823 | $87,000 | 0.0% | $22.12 | +38.0% | Stock | 28414H103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,074 | $87,000 | 0.0% | $16.59 | — | ETF | 464288224 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 413 | $87,000 | 0.0% | $171.60 | +12.0% | Stock | G96629103 |
| ATO | ATMOS ENERGY CORP | 916 | $87,000 | 0.0% | $79.28 | +6.8% | Stock | 049560105 |
| ING | ING GROEP NV ADR | 9,139 | $86,000 | 0.0% | $9.30 | — | ADR | 456837103 |
| TFX | TELEFLEX INCORPORATED COM | 209 | $86,000 | 0.0% | $268.07 | +33.2% | Stock | 879369106 |
| PPG | PPG INDS INC COM | 595 | $86,000 | 0.0% | $92.90 | +35.6% | Stock | 693506107 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,607 | $86,000 | 0.0% | $51.74 | — | ETF | 97717X511 |
| GDDY | GODADDY INC CL A | 1,041 | $86,000 | 0.0% | $42.54 | +84.6% | Stock | 380237107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $86,000 | 0.0% | $143.86 | — | ETF | 464288604 |
| QRVO | QORVO INC COM | 513 | $85,000 | 0.0% | $74.85 | +96.6% | Stock | 74736K101 |
| AME | AMETEK INC COM | 702 | $85,000 | 0.0% | $72.98 | +49.2% | Stock | 031100100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,031 | $85,000 | 0.0% | $51.66 | — | ETF | 78464A359 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,552 | $85,000 | 0.0% | $50.02 | — | ETF | 46434V613 |
| OTEX | OPEN TEXT CORP F | 1,878 | $85,000 | 0.0% | $35.22 | +5.4% | Stock | 683715106 |
| BANF | BANCFIRST CORP COM | 1,435 | $84,000 | 0.0% | $48.21 | -3.4% | Stock | 05945F103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,128 | $84,000 | 0.0% | $86.12 | -20.4% | Stock | V7780T103 |
| TRGP | TARGA RES CORP COM | 3,169 | $84,000 | 0.0% | $26.78 | -28.2% | Stock | 87612G101 |
| BURL | BURLINGTON STORES INC COM | 320 | $84,000 | 0.0% | $170.64 | +30.6% | Stock | 122017106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 838 | $84,000 | 0.0% | $66.86 | +21.6% | REIT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 1,412 | $84,000 | 0.0% | $61.47 | -24.7% | REIT | 29476L107 |
| TREE | TREE.COM INC | 308 | $84,000 | 0.0% | $288.85 | — | Stock | 52603B107 |
| SVC | HOSPITALITY PROPERTIES TRUST | 7,348 | $84,000 | 0.0% | $12.03 | — | REIT | 81761L102 |
| — | SEATTLE GENETICS INC | 482 | $84,000 | 0.0% | $174.27 | — | Stock | 81181C104 |
| AA | ALCOA CORP COM | 3,585 | $83,000 | 0.0% | $13.42 | +23.9% | Stock | 013872106 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 3,072 | $83,000 | 0.0% | $25.76 | — | ETF | 46138E537 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 20,640 | $83,000 | 0.0% | $4.70 | — | ADR | 879382208 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,204 | $83,000 | 0.0% | $53.74 | — | ETF | 78464A821 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,338 | $82,000 | 0.0% | $7.30 | — | Stock | 29273V100 |
| EXPE | EXPEDIA INC DEL COM | 622 | $82,000 | 0.0% | $102.85 | +8.7% | Stock | 30212P303 |
| — | INTERPUBLIC GROUP COS INC COM | 3,435 | $81,000 | 0.0% | $16.36 | +5.7% | Stock | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 9,577 | $81,000 | 0.0% | $6.52 | — | REIT | 035710409 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 1,035 | $81,000 | 0.0% | $51.86 | — | ETF | 92189F700 |
| — | MARATHON OIL CORP COM | 12,140 | $81,000 | 0.0% | $8.06 | — | Stock | 565849106 |
| KDP | KEURIG DR PEPPER INC COM | 2,526 | $81,000 | 0.0% | $21.92 | +18.7% | Stock | 49271V100 |
| LITE | LUMENTUM HLDGS INC COM | 856 | $81,000 | 0.0% | $74.46 | +15.8% | Stock | 55024U109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,288 | $80,000 | 0.0% | $50.50 | — | ETF | 92189F643 |
| SWK | STANLEY BLACK & DECKER INC COM | 445 | $80,000 | 0.0% | $105.33 | +42.4% | Stock | 854502101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,469 | $80,000 | 0.0% | $53.35 | — | ETF | 922042676 |
| — | INTRA CELLULAR THERAPIES INC COM | 2,500 | $80,000 | 0.0% | $25.60 | — | Stock | 46116X101 |
| W | WAYFAIR INC CL A | 355 | $80,000 | 0.0% | $89.28 | +197.4% | Stock | 94419L101 |
| — | SL GREEN REALTY CORP | 1,339 | $80,000 | 0.0% | $45.10 | — | REIT | 78440X101 |
| — | CALL DAL DELTA AIR LINES INC JAN 21 22 35 100 SHS | 2,000 | $80,000 | 0.0% | — | — | Call | 4354169WW |
| — | ANAPLAN INC COM | 1,112 | $80,000 | 0.0% | $49.00 | — | Stock | 03272L108 |
| UBS | UBS AG NEW F | 5,678 | $80,000 | 0.0% | $11.99 | +10.5% | Stock | H42097107 |
| NYT | NEW YORK TIMES CO CL A | 1,535 | $79,000 | 0.0% | $28.21 | +49.7% | Stock | 650111107 |
| WSBF | WATERSTONE FINL INC MD COM | 4,198 | $79,000 | 0.0% | $15.77 | +10.8% | Stock | 94188P101 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 1,818 | $79,000 | 0.0% | $39.12 | — | ETF | 464289875 |
| CNC | CENTENE CORP DEL | 1,320 | $79,000 | 0.0% | $56.93 | +11.6% | Stock | 15135B101 |
| DBC | DB COMMODITY INDEX TRACKING | 5,304 | $78,000 | 0.0% | $15.92 | — | ETF | 46138B103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,152 | $78,000 | 0.0% | $30.44 | — | REIT | 681936100 |
| NNN | NATIONAL RETAIL PPTYS | 1,897 | $78,000 | 0.0% | $48.82 | — | REIT | 637417106 |
| — | JAMES HARDIE INDS NVSPONS ADR | 2,614 | $78,000 | 0.0% | $12.89 | — | ADR | 47030M106 |
| AD | UNITED STATES CELLULAR | 2,529 | $78,000 | 0.0% | $18.45 | -4.6% | Stock | 911684108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 828 | $78,000 | 0.0% | $91.19 | — | ETF | 92206C573 |
| OKE | ONEOK INC NEW COM | 2,044 | $78,000 | 0.0% | $39.26 | -36.6% | Stock | 682680103 |
| — | AMERICAS GOLD AND SILVER CORP COM | 24,000 | $78,000 | 0.0% | $2.64 | — | Stock | 03062D100 |
| MDXG | MIMEDX GROUP INC COM | 8,575 | $78,000 | 0.0% | $6.88 | 0.0% | Stock | 602496101 |
| ERIE | ERIE INDTY CO CL A | 319 | $78,000 | 0.0% | $148.75 | +42.4% | Stock | 29530P102 |
| PSMT | PRICESMART INC COM | 853 | $78,000 | 0.0% | $56.02 | +29.8% | Stock | 741511109 |
| — | CALL CWH CAMPING WORLD HLDGS JAN 21 22 29.09 100 SHS | 3,000 | $78,000 | 0.0% | — | — | Call | 5064559NL |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 884 | $78,000 | 0.0% | $54.36 | — | ETF | 464287671 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 4,922 | $77,000 | 0.0% | $13.73 | — | REIT | 00123Q104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 1,605 | $77,000 | 0.0% | $39.51 | — | ETF | 33734X168 |
| VGK | VANGUARD EUROPEAN | 1,271 | $77,000 | 0.0% | $56.44 | — | ETF | 922042874 |
| SF | STIFEL FINANCIAL CP | 1,531 | $77,000 | 0.0% | $28.09 | +45.2% | Stock | 860630102 |
| NET | CLOUDFLARE INC CL A COM | 1,004 | $76,000 | 0.0% | $34.98 | +87.4% | Stock | 18915M107 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 1,517 | $76,000 | 0.0% | $50.03 | — | ETF | 46431W507 |
| WTRG | ESSENTIAL UTILS INC COM | 1,605 | $76,000 | 0.0% | $47.18 | -5.9% | Stock | 29670G102 |
| EMN | EASTMAN CHEMICAL CO | 754 | $76,000 | 0.0% | $58.39 | +32.6% | Stock | 277432100 |
| LII | LENNOX INTL INC | 276 | $76,000 | 0.0% | $178.27 | +49.9% | Stock | 526107107 |
| SUI | SUN CMNTYS INC | 497 | $76,000 | 0.0% | $101.13 | — | REIT | 866674104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,289 | $75,000 | 0.0% | $27.52 | — | ETF | 78468R788 |
| VMC | VULCAN MATLS CO COM | 504 | $75,000 | 0.0% | $118.05 | +15.9% | Stock | 929160109 |
| — | MICROSECTORS FANG INDEX INVERSE ETNS | 4,500 | $75,000 | 0.0% | $19.70 | — | ETF | 063679831 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 878 | $75,000 | 0.0% | $42.51 | +58.6% | Stock | 34964C106 |
| — | SIRIUS XM RADIO INC | 11,794 | $75,000 | 0.0% | $5.10 | — | Stock | 82968B103 |
| ABEV | AMBEV S AADS | 24,388 | $75,000 | 0.0% | $3.75 | — | ADR | 02319V103 |
| CE | CELANESE CORPORATION | 574 | $75,000 | 0.0% | $92.96 | +22.4% | Stock | 150870103 |
| RELX | RELX PLC SPONSORED ADR | 3,045 | $75,000 | 0.0% | $23.02 | — | ADR | 759530108 |
| EQX | GOLD MTN MNG CORP COM | 7,228 | $75,000 | 0.0% | $10.66 | +2.3% | Stock | 29446Y502 |
| — | KELLOGG CO COM | 1,200 | $75,000 | 0.0% | $48.79 | +2.5% | Stock | 487836108 |
| AL | AIR LEASE CORP CL A | 1,665 | $74,000 | 0.0% | $30.89 | +5.9% | Stock | 00912X302 |
| PPL | PPL CORP COM | 2,618 | $74,000 | 0.0% | $23.84 | -2.8% | Stock | 69351T106 |
| EXAS | EXACT SCIENCES CORP COM | 562 | $74,000 | 0.0% | $88.86 | +36.1% | Stock | 30063P105 |
| WELL | WELLTOWER INC COM | 1,140 | $74,000 | 0.0% | $55.47 | -4.6% | REIT | 95040Q104 |
| PZZA | PAPA JOHNS INTL INC COM | 862 | $73,000 | 0.0% | $51.20 | +38.4% | Stock | 698813102 |
| NUE | NUCOR CORP COM | 1,365 | $73,000 | 0.0% | $44.80 | +5.8% | Stock | 670346105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 10,654 | $73,000 | 0.0% | $6.93 | — | ADR | 40053W101 |
| PAWZ | PROSHARES PET CARE ETF | 1,000 | $72,000 | 0.0% | $72.00 | — | ETF | 74348A145 |
| LNG | CHENIERE ENERGY INC | 1,201 | $72,000 | 0.0% | $47.65 | +12.6% | Stock | 16411R208 |
| GWW | GRAINGER W W INC COM | 177 | $72,000 | 0.0% | $226.26 | +64.2% | Stock | 384802104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 1,005 | $72,000 | 0.0% | $48.01 | — | ADR | 874080104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,687 | $72,000 | 0.0% | $46.46 | — | ETF | 97717W877 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,922 | $71,000 | 0.0% | $2.11 | — | ADR | 20440W105 |
| MCK | MCKESSON CORP | 410 | $71,000 | 0.0% | $133.03 | +21.3% | Stock | 58155Q103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 448 | $71,000 | 0.0% | $118.96 | +18.8% | Stock | 530307107 |
| UNM | UNUM GROUP | 3,112 | $71,000 | 0.0% | $25.21 | -18.0% | Stock | 91529Y106 |
| ZBH | ZIMMER HLDGS INC | 452 | $70,000 | 0.0% | $106.26 | +27.4% | Stock | 98956P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 346 | $70,000 | 0.0% | $94.22 | — | ETF | 921910816 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 6,400 | $70,000 | 0.0% | $7.99 | +2.6% | Stock | Y62132108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3,804 | $69,000 | 0.0% | $17.74 | — | ADR | 874060205 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,633 | $69,000 | 0.0% | $24.31 | — | ETF | 46434VAX8 |
| MLR | MILLER INDS INC TENN COM NEW | 1,815 | $69,000 | 0.0% | $28.96 | +3.6% | Stock | 600551204 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 3,685 | $69,000 | 0.0% | $11.38 | — | REIT | 70509V100 |
| AGX | ARGAN INC COM | 1,546 | $69,000 | 0.0% | $34.03 | +16.6% | Stock | 04010E109 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,522 | $69,000 | 0.0% | $44.78 | — | ETF | 37954Y848 |
| KGC | KINROSS GOLD CORP NEW COM | 9,225 | $68,000 | 0.0% | $4.16 | +91.7% | Stock | 496902404 |
| U | UNITY SOFTWARE INC COM | 442 | $68,000 | 0.0% | $117.34 | +3.6% | Stock | 91332U101 |
| — | ARISTA NETWORKS INC COM | 235 | $68,000 | 0.0% | $210.46 | — | Stock | 040413106 |
| PRTS | CARPARTS COM INC COM | 5,500 | $68,000 | 0.0% | $12.91 | 0.0% | Stock | 14427M107 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CORP UNIT EX | 4,836 | $68,000 | 0.0% | $14.06 | — | Stock | G28302126 |
| — | NEW ORIENTAL-ADR | 359 | $67,000 | 0.0% | $121.69 | — | ADR | 647581107 |
| OMCL | OMNICELL INC | 558 | $67,000 | 0.0% | $82.18 | +19.4% | Stock | 68213N109 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 6,084 | $67,000 | 0.0% | $10.57 | — | ADR | 16939P106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,632 | $67,000 | 0.0% | $24.32 | — | ETF | 46434VBA7 |
| — | REDBALL ACQUISITION CORP COM CL A | 6,108 | $67,000 | 0.0% | $10.97 | — | Stock | G7417R105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 965 | $67,000 | 0.0% | $69.48 | — | ETF | 92206C706 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $66,000 | 0.0% | $49.85 | — | ETF | 464288711 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,289 | $66,000 | 0.0% | $13.52 | — | CEF | 67066V101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 157 | $66,000 | 0.0% | $343.91 | — | ETF | 78467Y107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,635 | $66,000 | 0.0% | $24.24 | — | ETF | 46434VBK5 |
| LW | LAMB WESTON HLDGS INC COM | 821 | $65,000 | 0.0% | $55.34 | +21.0% | Stock | 513272104 |
| — | FLEETCOR TECHNOLOGIES, INC. | 240 | $65,000 | 0.0% | $191.19 | — | Stock | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,314 | $65,000 | 0.0% | $39.46 | -3.8% | Stock | 74251V102 |
| IR | INGERSOLL RAND INC COM | 1,435 | $65,000 | 0.0% | $31.73 | +29.8% | Stock | 45687V106 |
| PHR | PHREESIA INC COM | 1,201 | $65,000 | 0.0% | $29.77 | +44.2% | Stock | 71944F106 |
| PDP | INVESCO DWA MOMENTUM ETF | 737 | $65,000 | 0.0% | $54.76 | — | ETF | 46137V837 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 169 | $65,000 | 0.0% | $228.09 | +47.5% | Stock | 989207105 |
| HSIC | HENRY SCHEIN INC | 966 | $65,000 | 0.0% | $62.94 | +2.5% | Stock | 806407102 |
| REXR | REXFORD INDL RLTY INC COM | 1,321 | $65,000 | 0.0% | $30.54 | — | REIT | 76169C100 |
| HAS | HASBRO INC COM | 699 | $65,000 | 0.0% | $68.14 | +6.6% | Stock | 418056107 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,906 | $64,000 | 0.0% | $25.39 | — | ETF | 26922A289 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,522 | $64,000 | 0.0% | $13.96 | — | REIT | 917286205 |
| OGE | OGE ENERGY CORP COM | 2,024 | $64,000 | 0.0% | $40.91 | -21.0% | Stock | 670837103 |
| PTH | POWERSHRARES DYNAMIC | 400 | $64,000 | 0.0% | $87.50 | — | ETF | 46137V852 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,827 | $64,000 | 0.0% | $12.29 | -18.0% | Stock | 382550101 |
| SGOL | ETFS GOLD TRUST ETF | 3,480 | $64,000 | 0.0% | $26.70 | — | ETF | 00326A104 |
| — | ENCORE WIRE CORP COM | 1,039 | $63,000 | 0.0% | $43.09 | — | Stock | 292562105 |
| RVTY | PERKINELMER INC COM | 437 | $63,000 | 0.0% | $83.91 | +56.8% | Stock | 714046109 |
| NTAP | NETAPP INC | 958 | $63,000 | 0.0% | $45.53 | +2.3% | Stock | 64110D104 |
| GGG | GRACO INC COM | 874 | $63,000 | 0.0% | $41.24 | +52.1% | Stock | 384109104 |
| FVRR | FIVERR INTL LTD ORD SHS | 324 | $63,000 | 0.0% | $168.88 | +7.1% | Stock | M4R82T106 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 3,479 | $63,000 | 0.0% | $26.06 | — | ETF | 74347B425 |
| CHWY | CHEWY INC CL A | 696 | $63,000 | 0.0% | $46.63 | +56.4% | Stock | 16679L109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 6,064 | $63,000 | 0.0% | $9.14 | — | CEF | 27829G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,285 | $63,000 | 0.0% | $44.06 | -12.1% | Stock | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 356 | $63,000 | 0.0% | $118.46 | +12.8% | REIT | 015271109 |
| MAS | MASCO CORP COM | 1,153 | $63,000 | 0.0% | $33.92 | +48.3% | Stock | 574599106 |
| — | REDFIN CORP COM | 924 | $63,000 | 0.0% | $52.72 | — | Stock | 75737F108 |
| — | LUMINEX CORP DEL | 2,667 | $62,000 | 0.0% | $20.49 | — | Stock | 55027E102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,545 | $62,000 | 0.0% | $19.54 | — | Stock | 82028K200 |
| WAB | WABTEC | 848 | $62,000 | 0.0% | $72.33 | -8.2% | Stock | 929740108 |
| GEN | SYMANTEC CORP | 2,955 | $61,000 | 0.0% | $14.56 | +24.5% | Stock | 668771108 |
| EOG | EOG RESOURCES INC | 1,228 | $61,000 | 0.0% | $43.86 | -22.2% | Stock | 26875P101 |
| TRMB | TRIMBLE NAV LTD | 908 | $61,000 | 0.0% | $36.81 | +56.0% | Stock | 896239100 |
| DLTR | DOLLAR TREE STORES INC | 563 | $61,000 | 0.0% | $93.25 | +7.7% | Stock | 256746108 |
| — | MFS INTER INCOME TR SH BEN INT | 15,939 | $61,000 | 0.0% | $3.76 | — | CEF | 55273C107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 2,954 | $61,000 | 0.0% | $28.47 | — | ADR | 82935M109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 5,000 | $61,000 | 0.0% | $9.20 | — | CEF | 27828N102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,377 | $61,000 | 0.0% | $38.95 | — | ETF | 78463X749 |
| KMPR | KEMPER CORP | 800 | $61,000 | 0.0% | $83.03 | -14.4% | Stock | 488401100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,259 | $61,000 | 0.0% | $24.79 | — | ETF | 37954Y293 |
| — | LUMEN TECHNOLOGIES INC COM | 6,300 | $61,000 | 0.0% | $14.57 | — | Stock | 156700106 |
| VTR | VENTAS INC | 1,213 | $60,000 | 0.0% | $37.45 | +3.1% | REIT | 92276F100 |
| DAR | DARLING INTERNATIONAL INC | 1,046 | $60,000 | 0.0% | $23.99 | +99.1% | Stock | 237266101 |
| TFSL | TFS FINL CORP COM | 3,397 | $60,000 | 0.0% | $10.57 | +5.4% | Stock | 87240R107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 326 | $60,000 | 0.0% | $203.56 | -19.1% | Stock | 55825T103 |
| CCEP | COCA COLA ENTERPRISEINC | 1,212 | $60,000 | 0.0% | $33.25 | +8.2% | Stock | G25839104 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 537 | $60,000 | 0.0% | $92.04 | — | ETF | 92206C813 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,228 | $59,000 | 0.0% | $73.50 | -59.4% | Stock | 25278X109 |
| SUSA | ISHARES KLD SEL SOC FD | 714 | $59,000 | 0.0% | $110.69 | — | ETF | 464288802 |
| VLO | VALERO ENERGY CORP | 1,035 | $59,000 | 0.0% | $53.11 | -23.6% | Stock | 91913Y100 |
| IDA | IDACORP INC COM | 612 | $59,000 | 0.0% | $82.26 | +10.7% | Stock | 451107106 |
| WCN | WASTE CONNECTIONS INC | 573 | $59,000 | 0.0% | $79.52 | +25.5% | Stock | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,501 | $59,000 | 0.0% | $26.15 | +1.6% | Stock | 31620R303 |
| SYF | SYNCHRONY FINANCIAL COM | 1,702 | $59,000 | 0.0% | $26.91 | -0.7% | Stock | 87165B103 |
| FICO | FAIR ISAAC CORP | 115 | $59,000 | 0.0% | $222.52 | +109.0% | Stock | 303250104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,143 | $58,000 | 0.0% | $20.54 | -10.5% | Stock | 879433829 |
| — | PREMIER INC CL A | 1,647 | $58,000 | 0.0% | $32.78 | — | Stock | 74051N102 |
| PCTY | PAYLOCITY HLDG CORP COM | 282 | $58,000 | 0.0% | $93.46 | +105.9% | Stock | 70438V106 |
| SIGA | S I G A TECHNOLOGIES | 8,000 | $58,000 | 0.0% | $4.75 | +8.7% | Stock | 826917106 |
| PEGA | PEGASYSTEMS INC COM | 437 | $58,000 | 0.0% | $22.26 | +186.5% | Stock | 705573103 |
| NWL | NEWELL BRANDS INC COM | 2,726 | $58,000 | 0.0% | $12.82 | +21.4% | Stock | 651229106 |
| HAL | HALLIBURTON CO COM | 3,076 | $58,000 | 0.0% | $15.19 | -6.7% | Stock | 406216101 |
| MTN | VAIL RESORTS INC COM | 207 | $58,000 | 0.0% | $180.81 | +42.8% | Stock | 91879Q109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,283 | $58,000 | 0.0% | $42.44 | -15.5% | Stock | 60871R209 |
| NXPI | NXP SEMICONDUCTORS NV COM | 367 | $58,000 | 0.0% | $101.48 | +32.8% | Stock | N6596X109 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 1,698 | $57,000 | 0.0% | $33.29 | — | ADR | 89677Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 4,150 | $57,000 | 0.0% | $14.55 | +0.0% | Stock | 05156V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 754 | $57,000 | 0.0% | $78.10 | — | ADR | 344419106 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 2,041 | $57,000 | 0.0% | $22.52 | — | ADR | 69344D408 |
| — | AMEDISYS INC | 195 | $57,000 | 0.0% | $102.84 | — | Stock | 023436108 |
| — | PORCH GROUP INC COM | 3,967 | $57,000 | 0.0% | $14.37 | — | Stock | 74349F101 |
| ATRC | ATRICURE INC COM | 1,004 | $56,000 | 0.0% | $28.55 | +51.4% | Stock | 04963C209 |
| — | PARSLEY ENERGY INC CL A | 3,951 | $56,000 | 0.0% | $7.70 | — | Stock | 701877102 |
| — | CALL CHNG CHANGE HEALTHCARE OCT 15 21 15 100 SHS | 3,000 | $56,000 | 0.0% | — | — | Call | 4959329OM |
| IEX | IDEX CORP | 281 | $56,000 | 0.0% | $137.35 | +30.1% | Stock | 45167R104 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $55,000 | 0.0% | $26.00 | — | ETF | 46138E693 |
| UGI | UGI CORP NEW COM | 1,576 | $55,000 | 0.0% | $36.00 | -2.8% | Stock | 902681105 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 1,234 | $55,000 | 0.0% | $48.41 | — | ADR | 16941R108 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 1,000 | $54,000 | 0.0% | $54.00 | — | ETF | 33739P863 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 409 | $54,000 | 0.0% | $128.62 | — | ETF | 46137V613 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 4,393 | $54,000 | 0.0% | $15.64 | — | ETF | 46428R107 |
| PHM | PULTE GROUP INC COM | 1,245 | $54,000 | 0.0% | $23.54 | +78.7% | Stock | 745867101 |
| — | RECHARGE ACQUISITION CORP UNIT EX | 5,000 | $54,000 | 0.0% | $10.80 | — | Stock | 756229209 |
| CNP | CENTERPOINT ENERGY INC COM | 2,504 | $54,000 | 0.0% | $20.86 | -6.9% | Stock | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,331 | $54,000 | 0.0% | $11.13 | +5.7% | Stock | 7591EP100 |
| NIO | NIO INC SPON ADS | 1,105 | $54,000 | 0.0% | $32.35 | — | ADR | 62914V106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 862 | $53,000 | 0.0% | $57.79 | +1.0% | Stock | 76131D103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 570 | $53,000 | 0.0% | $50.31 | — | ADR | 36165L108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,317 | $53,000 | 0.0% | $40.24 | — | ADR | 48138M105 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 4,377 | $53,000 | 0.0% | $8.92 | -30.4% | CEF | 05684B107 |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $53,000 | 0.0% | $59.65 | — | ETF | 46137V845 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 336 | $53,000 | 0.0% | $51.11 | +168.3% | Stock | 82982L103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 984 | $53,000 | 0.0% | $43.44 | — | ADR | 500472303 |
| WRAP | WRAP TECHNOLOGIES INC COM | 11,000 | $53,000 | 0.0% | $8.57 | -32.2% | Stock | 98212N107 |
| DAVA | ENDAVA PLC ADS | 683 | $52,000 | 0.0% | $61.08 | — | ADR | 29260V105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 472 | $52,000 | 0.0% | $57.12 | +44.9% | Stock | 65336K103 |
| XHB | SPDR S&P HOMEBUILDERETF | 900 | $52,000 | 0.0% | $39.57 | — | ETF | 78464A888 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $52,000 | 0.0% | $77.95 | — | ETF | 78468R796 |
| BALL | BALL CORP COM | 558 | $52,000 | 0.0% | $58.49 | +48.4% | Stock | 058498106 |
| KSS | KOHLS CORP | 1,288 | $52,000 | 0.0% | $32.26 | -9.8% | Stock | 500255104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,389 | $52,000 | 0.0% | $14.87 | — | REIT | 58463J304 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,451 | $52,000 | 0.0% | $19.68 | — | ETF | 46138E727 |
| — | NUVEEN CALIF MUNICPAL VALUE F COM | 3,400 | $52,000 | 0.0% | $14.41 | — | CEF | 6706EB106 |
| MASI | MASIMO CORPORATION | 195 | $52,000 | 0.0% | $216.69 | +15.1% | Stock | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 578 | $51,000 | 0.0% | $93.44 | -15.2% | Stock | 09061G101 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,000 | $51,000 | 0.0% | $11.99 | — | ADR | 225401108 |
| MOS | MOSAIC CO | 2,216 | $51,000 | 0.0% | $13.04 | +38.8% | Stock | 61945C103 |
| DOC | HEALTH CARE PPTY INVS INC | 1,693 | $51,000 | 0.0% | $24.43 | -8.9% | REIT | 42250P103 |
| AES | AES CORP | 2,156 | $51,000 | 0.0% | $13.07 | +32.0% | Stock | 00130H105 |
| PTC | PTC INC COM | 429 | $51,000 | 0.0% | $58.58 | +69.8% | Stock | 69370C100 |
| — | SVB FINL GROUP | 131 | $51,000 | 0.0% | $210.03 | — | Stock | 78486Q101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 446 | $51,000 | 0.0% | $97.98 | — | ETF | 464287838 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,200 | $50,000 | 0.0% | $20.72 | +23.7% | Stock | 781846209 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,197 | $50,000 | 0.0% | $32.99 | — | ADR | 358029106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $50,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| IYZ | ISHARES DJ US TELECOM | 1,650 | $50,000 | 0.0% | $33.07 | — | ETF | 464287713 |
| EQT | EQT CORP COM | 3,954 | $50,000 | 0.0% | $8.90 | +52.0% | Stock | 26884L109 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,035 | $50,000 | 0.0% | $48.31 | — | ETF | 464288521 |
| — | RETAIL PROPERTIES OF AMERICA | 5,852 | $50,000 | 0.0% | $6.27 | — | REIT | 76131V202 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 2,791 | $49,000 | 0.0% | $13.08 | -4.9% | Stock | G491BT108 |
| MFC | MANULIFE FINL CORP COM | 2,737 | $49,000 | 0.0% | $16.43 | -2.8% | Stock | 56501R106 |
| RGA | REINSURANCE GROUP AMER INC | 423 | $49,000 | 0.0% | $125.49 | -11.0% | Stock | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 172 | $49,000 | 0.0% | $179.41 | +54.4% | Stock | 955306105 |
| TRMK | TRUSTMARK CORP COM | 1,785 | $49,000 | 0.0% | $25.67 | -16.5% | Stock | 898402102 |
| — | HESS CORP COM | 922 | $49,000 | 0.0% | $48.81 | — | Stock | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 127 | $49,000 | 0.0% | $208.13 | +77.0% | Stock | 25754A201 |
| NWSA | NEWS CORP NEW CL A | 2,674 | $48,000 | 0.0% | $12.25 | +25.9% | Stock | 65249B109 |
| BKR | BAKER HUGHES INC | 2,318 | $48,000 | 0.0% | $18.67 | -17.5% | Stock | 05722G100 |
| SNA | SNAP ON INC COM | 278 | $48,000 | 0.0% | $128.40 | +14.0% | Stock | 833034101 |
| GIB | CGI GROUP CL A | 603 | $48,000 | 0.0% | $71.01 | -0.2% | Stock | 12532H104 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 205 | $48,000 | 0.0% | $180.33 | — | ETF | 464288828 |
| GAP | GAP INC | 2,398 | $48,000 | 0.0% | $11.87 | +45.9% | Stock | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,489 | $48,000 | 0.0% | $20.23 | +41.1% | Stock | G4474Y214 |
| ARWR | ARROWHEAD RESEARCH CORP | 612 | $47,000 | 0.0% | $61.38 | +4.2% | Stock | 04280A100 |
| — | DELPHI AUTOMOTIVE PLC COM | 357 | $47,000 | 0.0% | $84.02 | — | Stock | G6095L109 |
| BAP | CREDICORP LTD | 289 | $47,000 | 0.0% | $148.24 | -14.1% | Stock | G2519Y108 |
| RGR | STURM RUGER & CO INC COM | 718 | $47,000 | 0.0% | $51.84 | +24.1% | Stock | 864159108 |
| — | NATURA &CO HLDG S A ADS | 2,352 | $47,000 | 0.0% | $13.13 | — | ADR | 63884N108 |
| — | ALLIANZGI ARTIFICIAL INTELLIG COM | 1,782 | $47,000 | 0.0% | $22.45 | — | CEF | 01883M101 |
| YEXT | YEXT INC COM | 2,976 | $47,000 | 0.0% | $17.01 | +0.5% | Stock | 98585N106 |
| KMI | KINDER MORGAN INC | 3,460 | $47,000 | 0.0% | $12.96 | -23.3% | Stock | 49456B101 |
| — | COOPER TIRE & RUBR CO COM | 1,170 | $47,000 | 0.0% | $21.04 | — | Stock | 216831107 |
| DXC | DXC TECHNOLOGY CO COM | 1,840 | $47,000 | 0.0% | $36.80 | -42.0% | Stock | 23355L106 |
| TBI | TRUEBLUE INC COM | 2,497 | $47,000 | 0.0% | $16.52 | +8.8% | Stock | 89785X101 |
| VOD | VODAFONE GROUP NEW ADR F | 2,856 | $47,000 | 0.0% | $18.14 | — | ADR | 92857W308 |
| IRM | IRON MOUNTAIN INC | 1,576 | $46,000 | 0.0% | $23.12 | -4.3% | REIT | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 392 | $46,000 | 0.0% | $76.60 | +43.0% | Stock | 533900106 |
| — | DUKE REALTY CORP | 1,149 | $46,000 | 0.0% | $32.57 | — | REIT | 264411505 |
| — | EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | 3,100 | $46,000 | 0.0% | $8.82 | — | Stock | 30224P200 |
| SAIA | SAIA INC COM | 253 | $46,000 | 0.0% | $69.14 | +137.4% | Stock | 78709Y105 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | 1,962 | $46,000 | 0.0% | $25.10 | — | ADR | 715684106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 620 | $46,000 | 0.0% | $56.60 | — | ETF | 464287275 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 1,673 | $46,000 | 0.0% | $40.74 | — | ADR | 169426103 |
| TREX | TREX COMPANY INC | 554 | $46,000 | 0.0% | $53.89 | +42.0% | Stock | 89531P105 |
| BC | BRUNSWICK CORP COM | 598 | $46,000 | 0.0% | $62.85 | +1.4% | Stock | 117043109 |
| RRX | REGAL BELOIT CORP COM | 374 | $46,000 | 0.0% | $76.66 | +44.0% | Stock | 758750103 |
| ALK | ALASKA AIR GROUP INC COM | 892 | $46,000 | 0.0% | $56.29 | -20.1% | Stock | 011659109 |
| EWJ | ISHARES MSCI JAPAN ETF | 670 | $45,000 | 0.0% | $64.12 | — | ETF | 46434G822 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,000 | $45,000 | 0.0% | $46.42 | — | ETF | 464288778 |
| — | NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 2,800 | $45,000 | 0.0% | $14.29 | — | CEF | 67063R103 |
| NVR | NVR INC COM | 11 | $45,000 | 0.0% | $2864.27 | +45.1% | Stock | 62944T105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 9,024 | $45,000 | 0.0% | $3.95 | — | ADR | 05946K101 |
| — | CHINA UNICOM LTD SPONS ADR | 7,933 | $45,000 | 0.0% | $9.45 | — | ADR | 16945R104 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,248 | $45,000 | 0.0% | $28.04 | — | ETF | 74347Y888 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 697 | $45,000 | 0.0% | $43.44 | — | ADR | 45857P806 |
| — | CHINA MOBILE HONG KONG LTD | 1,584 | $45,000 | 0.0% | $38.48 | — | ADR | 16941M109 |
| EFX | EQUIFAX INC COM | 233 | $45,000 | 0.0% | $113.42 | +42.8% | Stock | 294429105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,000 | $45,000 | 0.0% | $40.35 | — | ETF | 808524789 |
| — | TOTAL SA ADR | 1,050 | $44,000 | 0.0% | $57.40 | — | ADR | 89151E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 77 | $44,000 | 0.0% | $430.93 | +15.1% | Stock | 31946M103 |
| AER | AERCAP HOLDINGS N V SHS | 956 | $44,000 | 0.0% | $49.29 | -30.3% | Stock | N00985106 |
| — | TIFFANY & CO | 338 | $44,000 | 0.0% | $116.64 | — | Stock | 886547108 |
| — | EATON VANCE CORP COM NON VTG | 641 | $44,000 | 0.0% | $39.95 | — | Stock | 278265103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 2,977 | $44,000 | 0.0% | $20.40 | — | ADR | 204429104 |
| AVT | AVNET INC COM | 1,249 | $44,000 | 0.0% | $29.54 | -11.8% | Stock | 053807103 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 554 | $44,000 | 0.0% | $80.09 | -5.0% | Stock | 800422107 |
| CMS | CMS ENERGY CORP COM | 725 | $44,000 | 0.0% | $42.41 | +26.1% | Stock | 125896100 |
| KEY | KEYCORP COM | 2,701 | $44,000 | 0.0% | $12.26 | -7.2% | Stock | 493267108 |
| GGB | GERDAU SA SPON ADR REP PFD | 9,500 | $44,000 | 0.0% | $3.19 | — | ADR | 373737105 |
| UAL | UNITED CONTL HLDGS INC | 1,020 | $44,000 | 0.0% | $53.78 | -24.8% | Stock | 910047109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 297 | $44,000 | 0.0% | $85.38 | +19.8% | Stock | 25264R207 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $44,000 | 0.0% | $65.17 | — | ETF | 922042866 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,152 | $43,000 | 0.0% | $19.00 | — | ADR | 861012102 |
| MKL | MARKEL CORP HOLDING CO | 42 | $43,000 | 0.0% | $1092.92 | -8.8% | Stock | 570535104 |
| KNX | KNIGHT TRANSPORTATION INC | 1,019 | $43,000 | 0.0% | $37.50 | +2.8% | Stock | 499049104 |
| VICI | VICI PPTYS INC COM | 1,693 | $43,000 | 0.0% | $16.96 | +11.5% | REIT | 925652109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 315 | $43,000 | 0.0% | $110.48 | +6.7% | Stock | 57164Y107 |
| SLB | SCHLUMBERGER LTD COM | 1,989 | $43,000 | 0.0% | $40.60 | -58.4% | Stock | 806857108 |
| SAN | BANCO SANTANDER CENT HISP | 13,949 | $43,000 | 0.0% | $2.47 | — | ADR | 05964H105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,000 | $43,000 | 0.0% | $32.00 | +2.7% | Stock | 736508847 |
| SSTK | SHUTTERSTOCK INC COM | 598 | $43,000 | 0.0% | $44.12 | +50.4% | Stock | 825690100 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,052 | $43,000 | 0.0% | $31.74 | — | ADR | 372303206 |
| CAJPY | CANON INC SPONSORED ADR | 2,210 | $43,000 | 0.0% | $23.95 | — | ADR | 138006309 |
| CCJ | CAMECO CORP F | 3,190 | $43,000 | 0.0% | $10.28 | +2.2% | Stock | 13321L108 |
| PVH | PVH CORPORATION COM | 456 | $43,000 | 0.0% | $71.43 | +5.8% | Stock | 693656100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,379 | $42,000 | 0.0% | $30.46 | — | ETF | 46434V803 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 605 | $42,000 | 0.0% | $21.49 | — | ETF | 33733E500 |
| THFF | FIRST FINL CORP IND COM | 1,090 | $42,000 | 0.0% | $31.82 | -3.9% | Stock | 320218100 |
| IWV | ISHARES RUSSELL 3000 ETF | 188 | $42,000 | 0.0% | $144.98 | — | ETF | 464287689 |
| NRG | NRG ENERGY INC NEW | 1,127 | $42,000 | 0.0% | $20.10 | +41.0% | Stock | 629377508 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 260 | $41,000 | 0.0% | $114.50 | — | ETF | 46137V324 |
| LYG | LLOYDS TSB GROUP PLC | 20,925 | $41,000 | 0.0% | $2.28 | — | ADR | 539439109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,154 | $41,000 | 0.0% | $25.55 | — | ETF | 46641Q761 |
| — | HOSTESS BRANDS INC CL A | 2,771 | $41,000 | 0.0% | $14.65 | — | Stock | 44109J106 |
| BHC | BAUSCH HEALTH COS INC COM | 1,951 | $41,000 | 0.0% | $18.03 | +3.5% | Stock | 071734107 |
| PGNY | PROGYNY INC COM | 978 | $41,000 | 0.0% | $29.62 | +9.8% | Stock | 74340E103 |
| AN | AUTONATION INC COM | 587 | $41,000 | 0.0% | $38.07 | +65.2% | Stock | 05329W102 |
| VNT | VONTIER CORPORATION COM | 1,239 | $41,000 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| LAB | FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | 6,895 | $41,000 | 0.0% | $3.29 | +100.0% | Stock | 34385P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 681 | $41,000 | 0.0% | $79.49 | -17.1% | Stock | 844895102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,075 | $40,000 | 0.0% | $35.47 | — | ETF | 78464A375 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,000 | $40,000 | 0.0% | $25.00 | — | ETF | 233051879 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 2,523 | $40,000 | 0.0% | $13.08 | — | CEF | 128125101 |
| USPH | U S PHYSICAL THERAPY INC | 330 | $40,000 | 0.0% | $63.60 | +58.6% | Stock | 90337L108 |
| WEX | WEX INC COM | 196 | $40,000 | 0.0% | $188.84 | -10.9% | Stock | 96208T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 168 | $40,000 | 0.0% | $78.65 | +189.8% | Stock | 450056106 |
| KMX | CARMAX INC | 423 | $40,000 | 0.0% | $78.93 | +18.8% | Stock | 143130102 |
| — | WYNDHAM WORLDWIDE CORP | 889 | $40,000 | 0.0% | $35.22 | — | Stock | 98310W108 |
| EWBC | EAST WEST BANCORP | 784 | $40,000 | 0.0% | $34.03 | +9.3% | Stock | 27579R104 |
| — | BUNGE LIMITED F | 603 | $40,000 | 0.0% | $45.73 | — | Stock | G16962105 |
| HOLX | HOLOGIC INC | 549 | $40,000 | 0.0% | $46.53 | +51.7% | Stock | 436440101 |
| CX | CEMEX S.A.B. DE C.V. | 7,824 | $40,000 | 0.0% | $4.94 | — | ADR | 151290889 |
| DHI | D R HORTON INC | 575 | $40,000 | 0.0% | $38.19 | +81.3% | Stock | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 800 | $40,000 | 0.0% | $39.28 | — | Stock | G16252101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,000 | $40,000 | 0.0% | $29.00 | — | ETF | 46435U556 |
| DRI | DARDEN RESTAURANTS INC | 333 | $40,000 | 0.0% | $61.36 | +49.0% | Stock | 237194105 |
| — | 2U INC COM | 979 | $39,000 | 0.0% | $34.04 | — | Stock | 90214J101 |
| — | UMPQUA HOLDINGS CORP | 2,575 | $39,000 | 0.0% | $15.89 | — | Stock | 904214103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 400 | $39,000 | 0.0% | $95.21 | — | ETF | 464286525 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 436 | $39,000 | 0.0% | $82.53 | — | ETF | 921935409 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,734 | $39,000 | 0.0% | $17.62 | — | ADR | 035128206 |
| UHAL | AMERCO COM | 85 | $39,000 | 0.0% | $37.12 | +7.3% | Stock | 023586100 |
| TRU | TRANSUNION COM | 396 | $39,000 | 0.0% | $77.60 | +15.0% | Stock | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99 | $39,000 | 0.0% | $261.64 | +37.1% | Stock | 879360105 |
| WDFC | WD-40 CO COM | 142 | $38,000 | 0.0% | $190.62 | +17.0% | Stock | 929236107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 495 | $38,000 | 0.0% | $68.27 | — | ETF | 500767306 |
| PATK | PATRICK INDS INC COM | 552 | $38,000 | 0.0% | $36.07 | +6.4% | Stock | 703343103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 243 | $38,000 | 0.0% | $128.63 | +10.7% | Stock | 530307305 |
| SCCO | SOUTHERN PERU COPPER CORP | 577 | $38,000 | 0.0% | $28.18 | +50.6% | Stock | 84265V105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 245 | $38,000 | 0.0% | $118.20 | 0.0% | Stock | H17182108 |
| ICL | ICL GROUP LTD SHS | 7,434 | $38,000 | 0.0% | $3.36 | +24.3% | Stock | M53213100 |
| — | ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | 500 | $38,000 | 0.0% | $59.53 | — | ETF | 46429B465 |
| — | NATIONAL INFO CONSORTIUM INC | 1,422 | $37,000 | 0.0% | $22.78 | — | Stock | 62914B100 |
| SLV | ISHARES SILVER TRUST ETF | 1,526 | $37,000 | 0.0% | $20.04 | — | ETF | 46428Q109 |
| WHR | WHIRLPOOL CORP COM | 204 | $37,000 | 0.0% | $157.65 | +21.5% | Stock | 963320106 |
| WDC | WESTERN DIGITAL CORP. COM | 671 | $37,000 | 0.0% | $42.54 | -22.3% | Stock | 958102105 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 462 | $37,000 | 0.0% | $68.88 | — | ETF | 00768Y818 |
| — | AMYRIS INC COM USD0.0001 | 6,000 | $37,000 | 0.0% | $6.00 | — | Stock | 03236M200 |
| — | AEGON N V ISIN US0079241032 | 9,094 | $36,000 | 0.0% | $4.13 | — | ADR | 007924103 |
| — | BLACKROCK HEALTH SCIENCES TR | 759 | $36,000 | 0.0% | $39.76 | — | CEF | 09250W107 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 1,445 | $36,000 | 0.0% | $19.72 | — | CEF | 09248D104 |
| — | NATIONAL INSTRUMENTS | 829 | $36,000 | 0.0% | $33.62 | — | Stock | 636518102 |
| KELYA | KELLY SVCS INC CL A | 1,740 | $36,000 | 0.0% | $17.03 | +8.9% | Stock | 488152208 |
| ONC | BEIGENE LTD SPONSORED ADR | 135 | $35,000 | 0.0% | $190.86 | — | ADR | 07725L102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 160 | $35,000 | 0.0% | $162.79 | — | ETF | 464287192 |
| GNRC | GENERAC HLDGS INC COM | 155 | $35,000 | 0.0% | $59.57 | +261.3% | Stock | 368736104 |
| SSRM | SSR MNG INC COM | 1,743 | $35,000 | 0.0% | $18.21 | +4.7% | Stock | 784730103 |
| — | BANCOLUMBIA S A | 866 | $35,000 | 0.0% | $34.56 | — | ADR | 05968L102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 309 | $35,000 | 0.0% | $93.81 | — | ETF | 464288109 |
| — | NATIONAL GEN HLDGS CORP COM | 1,026 | $35,000 | 0.0% | $18.15 | — | Stock | 636220303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 200 | $35,000 | 0.0% | $175.00 | — | ETF | 92206C730 |
| — | SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 | 1,572 | $35,000 | 0.0% | $14.63 | — | Stock | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,766 | $35,000 | 0.0% | $9.45 | -4.6% | Stock | 446150104 |
| BXP | BOSTON PPTYS INC | 365 | $35,000 | 0.0% | $92.06 | -25.5% | REIT | 101121101 |
| — | XERIS PHARMACEUTICALS INC COM | 7,200 | $35,000 | 0.0% | $2.64 | — | Stock | 98422L107 |
| — | CANOPY GROWTH CORP COM | 1,416 | $35,000 | 0.0% | $45.64 | — | Stock | 138035100 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,088 | $35,000 | 0.0% | $12.86 | -6.5% | Stock | 867224107 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 757 | $35,000 | 0.0% | $37.19 | — | ETF | 46435U192 |
| LYV | LIVE NATION, INC. | 477 | $35,000 | 0.0% | $52.12 | +21.1% | Stock | 538034109 |
| CPB | CAMPBELL SOUP CO COM | 734 | $35,000 | 0.0% | $38.78 | +4.9% | Stock | 134429109 |
| FXI | ISHARES FTSE CHINA ETF | 760 | $35,000 | 0.0% | $35.56 | — | ETF | 464287184 |
| — | EATON VANCE NEW YORK MUN INCOM SH BEN INT | 2,485 | $35,000 | 0.0% | $12.88 | — | CEF | 27826W104 |
| FDS | FACTSET RESEARCH SYS INC | 101 | $34,000 | 0.0% | $265.70 | +18.5% | Stock | 303075105 |
| NEOG | NEOGEN CORP | 429 | $34,000 | 0.0% | $28.25 | +31.6% | Stock | 640491106 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 1,395 | $34,000 | 0.0% | $20.23 | — | ETF | 464286871 |
| FTS | FORTIS INC COM | 842 | $34,000 | 0.0% | $29.50 | +14.2% | Stock | 349553107 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 847 | $34,000 | 0.0% | $34.30 | — | REIT | 84860W300 |
| — | COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | 2,354 | $34,000 | 0.0% | $11.20 | — | ADR | 20441B407 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 866 | $34,000 | 0.0% | $33.25 | -11.4% | Stock | 125269100 |
| CACI | CACI INTL INC CL A | 135 | $34,000 | 0.0% | $228.24 | +0.9% | Stock | 127190304 |
| — | SITE CTRS CORP COM | 3,325 | $34,000 | 0.0% | $5.24 | — | REIT | 82981J109 |
| — | TREEHOUSE FOODS INC | 800 | $34,000 | 0.0% | $51.28 | — | Stock | 89469A104 |
| EB | EVENTBRITE INC COM CL A | 1,905 | $34,000 | 0.0% | $24.25 | -42.3% | Stock | 29975E109 |
| HL | HECLA MNG CO COM | 5,272 | $34,000 | 0.0% | $5.14 | +0.9% | Stock | 422704106 |
| SPSC | SPS COMMERCE INC COM | 316 | $34,000 | 0.0% | $69.12 | +35.7% | Stock | 78463M107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,181 | $34,000 | 0.0% | $31.03 | — | ADR | 98980A105 |
| VALE | VALE SA ADR | 2,028 | $34,000 | 0.0% | $9.96 | — | ADR | 91912E105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 310 | $34,000 | 0.0% | $93.41 | — | ETF | 921937793 |
| — | COLLPLANT BIOTECHNOLOGIES LTD ADS | 3,188 | $34,000 | 0.0% | $10.66 | — | ADR | 19516R107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,574 | $33,000 | 0.0% | $6.11 | — | ADR | 38059T106 |
| — | INVITAE CORP COM | 779 | $33,000 | 0.0% | $29.55 | — | Stock | 46185L103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 195 | $33,000 | 0.0% | $135.18 | — | ETF | 92204A603 |
| PNR | PENTAIR PLC SHS | 623 | $33,000 | 0.0% | $36.28 | +32.3% | Stock | G7S00T104 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 6,214 | $33,000 | 0.0% | $7.03 | — | ADR | 059460303 |
| PK | PARK HOTELS RESORTS INC COM | 1,945 | $33,000 | 0.0% | $12.65 | — | REIT | 700517105 |
| WCC | WESCO INTERNATIONAL INC | 418 | $33,000 | 0.0% | $43.76 | +31.6% | Stock | 95082P105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 249 | $33,000 | 0.0% | $123.53 | — | ETF | 464289438 |
| — | PARAMOUNT GROUP INC COM | 3,679 | $33,000 | 0.0% | $8.50 | — | REIT | 69924R108 |
| WAT | WATERS CP | 131 | $32,000 | 0.0% | $218.68 | +3.6% | Stock | 941848103 |
| — | CIMAREX ENERGY CO | 854 | $32,000 | 0.0% | $41.58 | — | Stock | 171798101 |
| EG | EVEREST REINSURANCE GROUP LTD | 136 | $32,000 | 0.0% | $185.95 | +7.4% | Stock | G3223R108 |
| CUK | CARNIVAL PLC ADR | 1,688 | $32,000 | 0.0% | $17.84 | — | ADR | 14365C103 |
| CRL | CHARLES RIVER LABS HLDG | 128 | $32,000 | 0.0% | $89.44 | +166.3% | Stock | 159864107 |
| — | BLKRCK MUNIYIELD CA INSD | 2,125 | $32,000 | 0.0% | $14.59 | — | CEF | 09254N103 |
| FLR | FLUOR CORP | 1,973 | $32,000 | 0.0% | $18.04 | -21.5% | Stock | 343412102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $32,000 | 0.0% | $21.67 | — | CEF | 09248X100 |
| — | QIAGEN NV EUR 0.01 NASDAQ LISTED | 613 | $32,000 | 0.0% | $40.50 | — | Stock | N72482123 |
| CGNX | COGNEX CORP | 394 | $32,000 | 0.0% | $46.63 | +48.1% | Stock | 192422103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,493 | $32,000 | 0.0% | $16.95 | — | REIT | 03784Y200 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 528 | $32,000 | 0.0% | $47.35 | — | ETF | 301505707 |
| MTB | M & T BK CORP COM | 252 | $32,000 | 0.0% | $125.01 | -22.7% | Stock | 55261F104 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,265 | $32,000 | 0.0% | $29.37 | +11.0% | Stock | 019770106 |
| HLI | HOULIHAN LOKEY INC CL A | 478 | $32,000 | 0.0% | $53.69 | +9.7% | Stock | 441593100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 634 | $31,000 | 0.0% | $45.32 | — | Stock | 03768E105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 757 | $31,000 | 0.0% | $43.29 | -3.9% | Stock | 636180101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 261 | $31,000 | 0.0% | $112.86 | — | ETF | 922908512 |
| — | BENEFITFOCUS INC COMUSD0.001 | 2,175 | $31,000 | 0.0% | $14.25 | — | Stock | 08180D106 |
| ADC | AGREE REALTY CORP COM | 462 | $31,000 | 0.0% | $61.76 | — | REIT | 008492100 |
| FCN | FTI CONSULTING INC COM | 280 | $31,000 | 0.0% | $76.70 | +40.4% | Stock | 302941109 |
| CVLT | COMMVAULT SYSTEM | 553 | $31,000 | 0.0% | $40.97 | +14.1% | Stock | 204166102 |
| PRGO | PERRIGO CO | 699 | $31,000 | 0.0% | $51.37 | -9.8% | Stock | G97822103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,760 | $31,000 | 0.0% | $12.07 | — | REIT | 78573L106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 705 | $31,000 | 0.0% | $42.09 | — | Stock | 531229607 |
| CAH | CARDINAL HEALTH INC | 576 | $31,000 | 0.0% | $46.92 | -2.9% | Stock | 14149Y108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 6,200 | $31,000 | 0.0% | $4.68 | — | CEF | 59318D104 |
| — | TCF FINL CORP COM | 828 | $31,000 | 0.0% | $24.69 | — | Stock | 872307103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 595 | $31,000 | 0.0% | $50.20 | — | ETF | 78468R721 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $31,000 | 0.0% | $77.50 | — | ETF | 78464A201 |
| IMKTA | INGLES MKTS INC CL A | 701 | $30,000 | 0.0% | $37.25 | -1.3% | Stock | 457030104 |
| DOMO | DOMO INC COM CL B | 466 | $30,000 | 0.0% | $43.11 | 0.0% | Stock | 257554105 |
| PRI | PRIMERICA INC COM | 224 | $30,000 | 0.0% | $82.03 | +53.2% | Stock | 74164M108 |
| CNX | CONSOL ENERGY INC | 2,809 | $30,000 | 0.0% | $8.26 | +22.0% | Stock | 12653C108 |
| PCG | PG&E CORP COM | 2,370 | $30,000 | 0.0% | $25.03 | -55.3% | Stock | 69331C108 |
| DY | DYCOM INDS INC COM | 394 | $30,000 | 0.0% | $43.91 | +57.0% | Stock | 267475101 |
| XTL | SPDR S&P TELECOM ETF | 350 | $30,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 1,602 | $30,000 | 0.0% | $20.52 | -31.8% | Stock | 453038408 |
| ESLT | ELBIT SYS LTD ORD | 228 | $30,000 | 0.0% | $106.63 | +7.4% | Stock | M3760D101 |
| AVB | AVALONBAY CMNTYS INC | 188 | $30,000 | 0.0% | $161.29 | -17.5% | REIT | 053484101 |
| BE | BLOOM ENERGY CORP COM CL A | 1,061 | $30,000 | 0.0% | $15.03 | +42.0% | Stock | 093712107 |
| — | SANDERSON FARMS INC COM | 227 | $30,000 | 0.0% | $121.78 | — | Stock | 800013104 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,196 | $30,000 | 0.0% | $17.60 | — | CEF | 27828U106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 603 | $30,000 | 0.0% | $23.79 | — | ADR | 833635105 |
| FUBO | FUBOTV INC COM | 1,067 | $30,000 | 0.0% | $21.99 | 0.0% | Stock | 35953D104 |
| BOH | BANK HAWAII CORP COM | 387 | $30,000 | 0.0% | $59.98 | -8.3% | Stock | 062540109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,738 | $30,000 | 0.0% | $7.59 | +21.6% | Stock | D18190898 |
| MGA | MAGNA INTL INC CL A | 430 | $30,000 | 0.0% | $36.60 | +36.6% | Stock | 559222401 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,242 | $30,000 | 0.0% | $21.01 | — | CEF | 87911J103 |
| SEE | SEALED AIR CORP NEW COM | 651 | $30,000 | 0.0% | $29.61 | +32.8% | Stock | 81211K100 |
| DVA | DAVITA INC COM | 247 | $29,000 | 0.0% | $68.55 | +48.6% | Stock | 23918K108 |
| CBRL | CRACKER BARREL INC | 219 | $29,000 | 0.0% | $118.28 | -10.8% | Stock | 22410J106 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 259 | $29,000 | 0.0% | $79.96 | — | ADR | 400506101 |
| — | QUANTUMSCAPE CORP COM CL A | 343 | $29,000 | 0.0% | $84.55 | — | Stock | 490073103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 314 | $29,000 | 0.0% | $94.70 | -13.6% | Stock | 12503M108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 462 | $29,000 | 0.0% | $13.85 | — | ADR | 47759T100 |
| — | 51JOB INC SPONSORED ADS | 414 | $29,000 | 0.0% | $62.88 | — | ADR | 316827104 |
| — | QUIDEL CORP COM | 159 | $29,000 | 0.0% | $24.15 | — | Stock | 74838J101 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 692 | $29,000 | 0.0% | $24.82 | +23.3% | Stock | G1890L107 |
| AOS | AO SMITH CORP. | 533 | $29,000 | 0.0% | $40.54 | +24.1% | Stock | 831865209 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 925 | $29,000 | 0.0% | $24.81 | — | ETF | 09290C103 |
| — | ABIOMED INC COM | 89 | $29,000 | 0.0% | $215.79 | — | Stock | 003654100 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 289 | $29,000 | 0.0% | $81.92 | — | ADR | 05278C107 |
| FTI | FMC TECHNOLOGIES INC | 3,112 | $29,000 | 0.0% | $11.03 | -47.7% | Stock | G87110105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $29,000 | 0.0% | $18.32 | +27.4% | Stock | 594972408 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 1,000 | $29,000 | 0.0% | $33.44 | — | ETF | 46435G334 |
| AXTA | AXALTA COATING SYS LTD COM | 1,022 | $29,000 | 0.0% | $22.59 | +20.6% | Stock | G0750C108 |
| INCY | INCYTE CORP | 329 | $29,000 | 0.0% | $91.49 | -5.4% | Stock | 45337C102 |
| SR | SPIRE INC COM | 452 | $29,000 | 0.0% | $68.80 | — | Stock | 84857L101 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,296 | $28,000 | 0.0% | $19.27 | — | ETF | 74347B383 |
| ACH | OWENS & MINOR INC NEW COM | 1,026 | $28,000 | 0.0% | $4.47 | +474.8% | Stock | 690732102 |
| AAP | ADVANCE AUTO PARTS INC | 180 | $28,000 | 0.0% | $119.12 | +14.9% | Stock | 00751Y106 |
| — | AMERICA MOVIL SERIES L ADR | 1,894 | $28,000 | 0.0% | $14.68 | — | ADR | 02364W105 |
| INGR | INGREDION INC COM | 352 | $28,000 | 0.0% | $99.86 | -22.8% | Stock | 457187102 |
| NTCT | NETSCOUT SYS INC COM | 1,020 | $28,000 | 0.0% | $23.89 | 0.0% | Stock | 64115T104 |
| JBLU | JETBLUE AWYS CORP | 1,944 | $28,000 | 0.0% | $14.94 | -8.1% | Stock | 477143101 |
| MHK | MOHAWK INDS INC | 198 | $28,000 | 0.0% | $142.64 | -15.5% | Stock | 608190104 |
| TXT | TEXTRON INC COM | 570 | $28,000 | 0.0% | $41.84 | -0.1% | Stock | 883203101 |
| KMT | KENNAMETAL INC COM | 761 | $28,000 | 0.0% | $24.88 | +18.2% | Stock | 489170100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 495 | $28,000 | 0.0% | $53.39 | — | ADR | 23703Q203 |
| — | JACOBS ENGR GROUP INC COM | 257 | $28,000 | 0.0% | $74.46 | — | Stock | 469814107 |
| NOK | NOKIA CORP ADR | 7,211 | $28,000 | 0.0% | $4.69 | — | ADR | 654902204 |
| — | VEREIT INC COM | 707 | $27,000 | 0.0% | $38.19 | — | REIT | 92339V308 |
| ZLAB | ZAI LAB LTD ADR | 203 | $27,000 | 0.0% | $61.59 | — | ADR | 98887Q104 |
| MTLS | MATERIALISE NV SPONSORED ADS | 491 | $27,000 | 0.0% | $14.39 | — | ADR | 57667T100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 75 | $27,000 | 0.0% | $129.53 | +138.3% | Stock | 609839105 |
| WIX | WIX COM LTD SHS | 110 | $27,000 | 0.0% | $268.41 | -1.9% | Stock | M98068105 |
| EVR | EVERCORE PARTNERS INC CL | 245 | $27,000 | 0.0% | $66.41 | +21.4% | Stock | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 459 | $27,000 | 0.0% | $60.31 | -10.6% | Stock | 98311A105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 1,245 | $27,000 | 0.0% | $14.97 | 0.0% | Stock | 782011100 |
| — | ATRION CORP COM | 42 | $27,000 | 0.0% | $653.17 | — | Stock | 049904105 |
| — | FOOT LOCKER INC COM | 658 | $27,000 | 0.0% | $28.23 | — | Stock | 344849104 |
| EPR | EPR PPTYS SBI | 821 | $27,000 | 0.0% | $60.98 | — | REIT | 26884U109 |
| UMBF | UMB FINL CORP COM | 391 | $27,000 | 0.0% | $67.91 | -5.6% | Stock | 902788108 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 2,178 | $27,000 | 0.0% | $8.39 | — | ADR | 500631106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 813 | $26,000 | 0.0% | $31.98 | — | ETF | 464286806 |
| — | ENERSIS S A SPONS ADR | 3,118 | $26,000 | 0.0% | $8.38 | — | ADR | 29274F104 |
| MTX | MINERALS TECHNOLOGIES INC | 414 | $26,000 | 0.0% | $45.28 | +27.8% | Stock | 603158106 |
| — | LHC GROUP INC COM | 124 | $26,000 | 0.0% | $168.28 | — | Stock | 50187A107 |
| — | POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | 1,800 | $26,000 | 0.0% | $7.61 | — | Stock | 730843208 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON | 9,187 | $26,000 | 0.0% | $2.31 | — | ADR | 204409601 |
| LEG | LEGGETT & PLATT INC COM | 591 | $26,000 | 0.0% | $43.37 | -1.1% | Stock | 524660107 |
| TENB | TENABLE HLDGS INC COM | 502 | $26,000 | 0.0% | $27.17 | +45.8% | Stock | 88025T102 |
| — | XL FLEET CORP COM CL A | 1,101 | $26,000 | 0.0% | $23.61 | — | Stock | 9837FR100 |
| — | CALL CWH CAMPING WORLD HLDGS JAN 21 22 36.09 100 SHS | 1,000 | $26,000 | 0.0% | — | — | Call | 5064599XT |
| — | DESKTOP METAL INC COM CL A | 1,530 | $26,000 | 0.0% | $16.99 | — | Stock | 25058X105 |
| QNCX | CORTEXYME INC COM | 947 | $26,000 | 0.0% | $49.35 | -10.2% | Stock | 22053A107 |
| CRMD | CORMEDIX INC COM | 3,475 | $26,000 | 0.0% | $8.40 | -19.1% | Stock | 21900C308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 351 | $26,000 | 0.0% | $48.92 | +37.0% | Stock | 78467J100 |
| DIOD | DIODES INC COM | 348 | $25,000 | 0.0% | $32.67 | +97.4% | Stock | 254543101 |
| LNT | ALLIANT ENERGY CORP COM | 480 | $25,000 | 0.0% | $36.51 | +24.9% | Stock | 018802108 |
| NTNX | NUTANIX INC CL A | 771 | $25,000 | 0.0% | $29.08 | -6.7% | Stock | 67059N108 |
| — | CIT GROUP INC NEW COM | 700 | $25,000 | 0.0% | $27.07 | — | Stock | 125581801 |
| — | TEUCRIUM WHEAT FUND | 4,000 | $25,000 | 0.0% | $6.25 | — | ETF | 88166A508 |
| NHC | NATIONAL HEALTHCARE CORP COM | 381 | $25,000 | 0.0% | $77.34 | -14.8% | Stock | 635906100 |
| FHN | FIRST HORIZON CORPORATION COM | 1,925 | $25,000 | 0.0% | $10.53 | -7.3% | Stock | 320517105 |
| TS | TENARIS SA SPONSORED ADR | 1,590 | $25,000 | 0.0% | $15.61 | — | ADR | 88031M109 |
| WLY | WILEY JOHN & SONS INC CL A | 539 | $25,000 | 0.0% | $32.95 | -7.6% | Stock | 968223206 |
| QLYS | QUALYS INC COM | 206 | $25,000 | 0.0% | $88.60 | +11.6% | Stock | 74758T303 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 10,000 | $25,000 | 0.0% | $1.74 | 0.0% | Stock | 25490H106 |
| RCI | ROGERS COMMUNICATIONS INC | 510 | $24,000 | 0.0% | $45.91 | -3.6% | Stock | 775109200 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 615 | $24,000 | 0.0% | $44.19 | — | Stock | 848574109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 707 | $24,000 | 0.0% | $35.18 | -18.9% | Stock | 00737L103 |
| LFUS | LITTELFUSE INC | 94 | $24,000 | 0.0% | $200.75 | +10.3% | Stock | 537008104 |
| PRGS | PROGRESS SOFTWARE CORP | 536 | $24,000 | 0.0% | $30.46 | +32.7% | Stock | 743312100 |
| — | SYKES ENTERPRISES INC | 643 | $24,000 | 0.0% | $29.93 | — | Stock | 871237103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 897 | $24,000 | 0.0% | $25.64 | — | ETF | 46435G755 |
| LKQ | LKQ CORP COM | 678 | $24,000 | 0.0% | $28.03 | +9.6% | Stock | 501889208 |
| XRAY | DENTSPLY INTL INC NEW | 455 | $24,000 | 0.0% | $47.81 | +3.2% | Stock | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS | 327 | $24,000 | 0.0% | $103.77 | -55.7% | Stock | 018581108 |
| CDW | CDW CORP COM USD0.01 | 180 | $24,000 | 0.0% | $90.85 | +35.5% | Stock | 12514G108 |
| HELE | HELEN OF TROY LTD | 110 | $24,000 | 0.0% | $84.18 | +144.7% | Stock | G4388N106 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 545 | $24,000 | 0.0% | $35.54 | +4.1% | Stock | 01973R101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 527 | $23,000 | 0.0% | $29.79 | — | Stock | 37890U108 |
| HUBG | HUB GROUP INC-CL A | 409 | $23,000 | 0.0% | $25.99 | +4.2% | Stock | 443320106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 500 | $23,000 | 0.0% | $38.43 | — | ADR | 44332N106 |
| BB | BLACKBERRY LTD COM | 3,516 | $23,000 | 0.0% | $5.81 | +1.9% | Stock | 09228F103 |
| RNR | RENAISSANCERE HLDGS INCF | 137 | $23,000 | 0.0% | $140.75 | +20.7% | Stock | G7496G103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 902 | $23,000 | 0.0% | $25.50 | — | ETF | 46435G789 |
| MRTN | MARTEN TRANS LTD COM | 1,320 | $23,000 | 0.0% | $14.20 | +6.8% | Stock | 573075108 |
| UBSI | UNITED BANKSHARES INC W. VA | 721 | $23,000 | 0.0% | $28.34 | -0.4% | Stock | 909907107 |
| — | APACHE CORP COM | 1,588 | $23,000 | 0.0% | $23.50 | — | Stock | 037411105 |
| GME | GAMESTOP CORP | 1,203 | $23,000 | 0.0% | $1.95 | +76.8% | Stock | 36467W109 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 2,568 | $23,000 | 0.0% | $8.96 | — | ADR | 87936R205 |
| FIVN | FIVE9 INC COM | 133 | $23,000 | 0.0% | $147.78 | +2.9% | Stock | 338307101 |
| WTFC | WINTRUST FINL CORP COM | 369 | $23,000 | 0.0% | $54.82 | -1.9% | Stock | 97650W108 |
| — | ATLASSIAN CORP PLC CL A | 99 | $23,000 | 0.0% | $112.22 | — | Stock | G06242104 |
| — | CABOT MICROELECTRONICS CP | 149 | $23,000 | 0.0% | $140.94 | — | Stock | 12571T100 |
| ERTH | INVESCO CLEANTECH ETF | 304 | $23,000 | 0.0% | $39.87 | — | ETF | 46137V407 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 2,035 | $23,000 | 0.0% | $6.64 | — | Stock | 535919401 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 776 | $22,000 | 0.0% | $28.25 | — | ETF | 46138E784 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 4,078 | $22,000 | 0.0% | $4.96 | — | ADR | 900111204 |
| — | TWC TECH HLDGS II CORP UNIT EXP 091025 | 2,000 | $22,000 | 0.0% | $11.00 | — | Stock | 90117G204 |
| MAA | MID-AMER APT CMNTYS INC | 175 | $22,000 | 0.0% | $101.75 | +1.8% | REIT | 59522J103 |
| — | WESTROCK CO COM | 507 | $22,000 | 0.0% | $38.58 | — | Stock | 96145D105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 490 | $22,000 | 0.0% | $38.89 | — | ETF | 78464A664 |
| — | EATON VANCE TAX MANAGED BUY W COM | 1,413 | $22,000 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| OVV | ENCANA CORPORATION | 1,558 | $22,000 | 0.0% | $11.80 | -0.8% | Stock | 69047Q102 |
| SFM | SPROUTS FARMERS MARKET, INC. | 1,115 | $22,000 | 0.0% | $20.54 | -0.3% | Stock | 85208M102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 605 | $22,000 | 0.0% | $30.94 | +0.9% | Stock | G0450A105 |
| YETI | YETI HLDGS INC COM | 315 | $22,000 | 0.0% | $43.15 | +37.2% | Stock | 98585X104 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 1,164 | $22,000 | 0.0% | $20.11 | — | ADR | 05965X109 |
| — | CREE INC | 210 | $22,000 | 0.0% | $37.01 | — | Stock | 225447101 |
| BCH | BANCO SE CHILE | 1,056 | $22,000 | 0.0% | $29.55 | — | ADR | 059520106 |
| UVV | UNIVERSAL CORP VA COM | 462 | $22,000 | 0.0% | $46.84 | -3.9% | Stock | 913456109 |
| HST | HOST MARRIOTT CORP NEW REIT | 1,463 | $21,000 | 0.0% | $13.70 | -21.9% | REIT | 44107P104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 550 | $21,000 | 0.0% | $28.06 | +42.4% | Stock | 05550J101 |
| RHI | ROBERT HALF INTL INC COM | 336 | $21,000 | 0.0% | $64.01 | -6.8% | Stock | 770323103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 385 | $21,000 | 0.0% | $26.42 | +66.5% | Stock | 67018T105 |
| KRNY | KEARNY FINL CORP MD COM | 1,954 | $21,000 | 0.0% | $7.95 | +18.9% | Stock | 48716P108 |
| CSW | CSW INDUSTRIALS INC COM | 186 | $21,000 | 0.0% | $58.30 | +67.2% | Stock | 126402106 |
| — | H I G ACQUISITION CORP UNIT | 2,000 | $21,000 | 0.0% | $10.50 | — | Stock | G44898115 |
| ITT | ITT INDUSTRIES INC | 268 | $21,000 | 0.0% | $52.90 | +32.1% | Stock | 45073V108 |
| STWD | STARWOOD PROPERTY TRUST | 1,102 | $21,000 | 0.0% | $18.08 | — | REIT | 85571B105 |
| — | NY COMMUNITY BANCORP INC | 1,974 | $21,000 | 0.0% | $10.50 | — | Stock | 649445103 |
| MAIN | MAIN STR CAP CORP COM | 642 | $21,000 | 0.0% | $31.59 | -2.8% | CEF | 56035L104 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 4,447 | $21,000 | 0.0% | $3.05 | — | REIT | 19626G108 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 456 | $21,000 | 0.0% | $45.91 | — | ADR | 191241108 |
| PKG | PACKAGING CORP OF AMERICA | 155 | $21,000 | 0.0% | $80.05 | +34.7% | Stock | 695156109 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 810 | $21,000 | 0.0% | $22.24 | — | Stock | 25470F302 |
| EPAM | EPAM SYS INC COM | 58 | $21,000 | 0.0% | $282.96 | +17.9% | Stock | 29414B104 |
| SBB | PROSHARES SHORT SMALLCAP600 | 968 | $21,000 | 0.0% | $29.33 | — | ETF | 74348A376 |
| — | GABELLI DIV AND INC TR | 1,000 | $21,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| FNB | F N B CORP COM | 2,250 | $21,000 | 0.0% | $8.43 | -16.9% | Stock | 302520101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 496 | $21,000 | 0.0% | $33.55 | — | ETF | 464289529 |
| CLBK | COLUMBIA FINL INC COM | 1,327 | $21,000 | 0.0% | $12.52 | +10.5% | Stock | 197641103 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $21,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| GLPI | GAMING & LEISURE PPTYS | 463 | $20,000 | 0.0% | $32.28 | — | REIT | 36467J108 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 691 | $20,000 | 0.0% | $21.91 | — | ADR | 169409109 |
| — | ENVESTNET INC COM | 248 | $20,000 | 0.0% | $52.42 | — | Stock | 29404K106 |
| — | HILLENBRAND INCORPORATED | 505 | $20,000 | 0.0% | $28.88 | — | Stock | 431571108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,032 | $20,000 | 0.0% | $17.80 | — | ADR | 88034P109 |
| UI | UBIQUITI INC COM | 71 | $20,000 | 0.0% | $155.42 | +48.0% | Stock | 90353W103 |
| — | TEMPLETON DRAGON FD INC COM | 844 | $20,000 | 0.0% | $19.07 | — | CEF | 88018T101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,748 | $20,000 | 0.0% | $2.55 | — | ADR | 43289P106 |
| ZD | J2 GLOBAL INC | 208 | $20,000 | 0.0% | $77.36 | -6.4% | Stock | 48123V102 |
| URGN | UROGEN PHARMA LTD COM | 1,103 | $20,000 | 0.0% | $23.38 | -10.4% | Stock | M96088105 |
| MATX | MATSON INC COM | 346 | $20,000 | 0.0% | $27.27 | +86.3% | Stock | 57686G105 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 378 | $20,000 | 0.0% | $52.38 | -8.3% | Stock | G8060N102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 454 | $20,000 | 0.0% | $37.34 | +2.3% | Stock | 126349109 |
| — | NORDSTROM INC COM | 655 | $20,000 | 0.0% | $39.13 | — | Stock | 655664100 |
| HTGC | HERCULES CAPITAL INC COM | 1,381 | $20,000 | 0.0% | $13.07 | -2.6% | CEF | 427096508 |
| ASGN | ASGN INC COM | 238 | $20,000 | 0.0% | $56.65 | +35.8% | Stock | 00191U102 |
| MLCO | MELCO PBL ENTMNT LTDADR | 1,082 | $20,000 | 0.0% | $19.68 | — | ADR | 585464100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 216 | $20,000 | 0.0% | $69.36 | — | ETF | 00214Q302 |
| — | IAC INTERACTIVECORP NEW COM | 107 | $20,000 | 0.0% | $116.67 | — | Stock | 44891N109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 450 | $20,000 | 0.0% | $42.12 | — | ETF | 464288372 |
| HAE | HAEMONETICS CORP | 165 | $20,000 | 0.0% | $59.27 | +81.6% | Stock | 405024100 |
| SIGI | SELECTIVE INS GROUP INC COM | 297 | $20,000 | 0.0% | $47.07 | +17.4% | Stock | 816300107 |
| HOG | HARLEY DAVIDSON INC | 530 | $19,000 | 0.0% | $30.42 | +12.8% | Stock | 412822108 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 450 | $19,000 | 0.0% | $26.83 | +67.4% | Stock | 82312B106 |
| — | CRANE CO COM | 244 | $19,000 | 0.0% | $58.80 | — | Stock | 224399105 |
| — | CRH PLC SPON ADR ADR CMN | 453 | $19,000 | 0.0% | $32.08 | — | ADR | 12626K203 |
| MUR | MURPHY OIL CORP COM | 1,571 | $19,000 | 0.0% | $16.35 | -49.0% | Stock | 626717102 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 1,178 | $19,000 | 0.0% | $21.64 | — | ADR | 29446M102 |
| — | MANTECH INTL CORP CL A | 212 | $19,000 | 0.0% | $48.26 | — | Stock | 564563104 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 903 | $19,000 | 0.0% | $18.73 | — | CEF | 72202D106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 592 | $19,000 | 0.0% | $28.07 | -4.6% | Stock | 292218104 |
| FOXA | FOX CORP CL A COM | 642 | $19,000 | 0.0% | $31.03 | -15.7% | Stock | 35137L105 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,367 | $19,000 | 0.0% | $8.03 | — | Stock | 294600101 |
| — | PIONEER NATURAL RESOURCES CO | 167 | $19,000 | 0.0% | $102.45 | — | Stock | 723787107 |
| — | INPHI CORP COM | 118 | $19,000 | 0.0% | $87.78 | — | Stock | 45772F107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 605 | $19,000 | 0.0% | $15.21 | — | Stock | 829226109 |
| RAMP | ACXIOM CORP | 266 | $19,000 | 0.0% | $37.90 | +68.2% | Stock | 53815P108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 627 | $19,000 | 0.0% | $30.17 | — | ETF | 78464A649 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,058 | $19,000 | 0.0% | $9.83 | +31.1% | Stock | 28618M106 |
| — | DMY TECHNOLOGY GROUP INC II COM CL A | 1,053 | $19,000 | 0.0% | $18.04 | — | Stock | 233277102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 277 | $19,000 | 0.0% | $51.86 | — | ETF | 81369Y852 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 471 | $19,000 | 0.0% | $41.53 | — | ETF | 97717W315 |
| CNO | CONSECO INC | 852 | $19,000 | 0.0% | $13.88 | +31.1% | Stock | 12621E103 |
| TTEC | TELETECH HOLDINGS INC | 265 | $19,000 | 0.0% | $34.89 | +85.9% | Stock | 89854H102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 282 | $19,000 | 0.0% | $56.13 | — | ETF | 46137V100 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 1,190 | $19,000 | 0.0% | $15.97 | — | ETF | 74347X849 |
| — | PETROCHINA CO LTD SPON ADR | 608 | $19,000 | 0.0% | $35.53 | — | ADR | 71646E100 |
| — | LIVENT CORP COM | 1,010 | $19,000 | 0.0% | $18.81 | — | Stock | 53814L108 |
| — | SCHNITZER STL INDS | 592 | $19,000 | 0.0% | $16.39 | — | Stock | 806882106 |
| VST | VISTRA CORP COM | 918 | $18,000 | 0.0% | $17.17 | -3.1% | Stock | 92840M102 |
| — | SIX FLAGS INC | 525 | $18,000 | 0.0% | $17.19 | — | Stock | 83001A102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 336 | $18,000 | 0.0% | $52.37 | — | ETF | 97717W851 |
| CMP | COMPASS MINERALS INTL INC. CMN | 285 | $18,000 | 0.0% | $42.64 | +33.9% | Stock | 20451N101 |
| CC | CHEMOURS CO COM | 721 | $18,000 | 0.0% | $14.42 | +37.4% | Stock | 163851108 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 1,313 | $18,000 | 0.0% | $12.00 | — | ADR | 39579V100 |
| FFIN | FIRST FINL BANKSHARES COM | 494 | $18,000 | 0.0% | $22.23 | +33.6% | Stock | 32020R109 |
| — | FORTUNA SILVER MINES INC COM | 2,245 | $18,000 | 0.0% | $6.24 | — | Stock | 349915108 |
| — | SOGOU INC ADR REPSTG A | 2,177 | $18,000 | 0.0% | $6.13 | — | ADR | 83409V104 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 2,070 | $18,000 | 0.0% | $9.47 | — | ADR | 20441A102 |
| NJR | NEW JERSEY RES CORP COM | 495 | $18,000 | 0.0% | $30.74 | -12.4% | Stock | 646025106 |
| EXR | EXTRA SPACE STORAGE INC | 158 | $18,000 | 0.0% | $79.70 | +17.2% | REIT | 30225T102 |
| HXL | HEXCEL CORP NEW COM | 371 | $18,000 | 0.0% | $54.93 | -20.7% | Stock | 428291108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 287 | $18,000 | 0.0% | $48.32 | — | ETF | 464289859 |
| EBF | ENNIS INC COM | 1,033 | $18,000 | 0.0% | $12.25 | -5.0% | Stock | 293389102 |
| PDD | PINDUODUO INC SPONSORED ADS | 100 | $18,000 | 0.0% | $180.00 | — | ADR | 722304102 |
| R | RYDER SYS INC COM | 292 | $18,000 | 0.0% | $47.83 | +16.3% | Stock | 783549108 |
| FBP | FIRST BANCORP F | 1,956 | $18,000 | 0.0% | $4.80 | +35.1% | Stock | 318672706 |
| — | PUT GLD SPDR GOLD TR GOLD JAN 15 21 175 100 SHS | 100 | $18,000 | 0.0% | — | — | Put | 3871039CY |
| — | SYNOVUS FINL CORP | 550 | $18,000 | 0.0% | $29.66 | — | Stock | 87161C501 |
| TW | TRADEWEB MKTS INC CL A | 293 | $18,000 | 0.0% | $56.51 | +7.0% | Stock | 892672106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 492 | $18,000 | 0.0% | $37.85 | — | ETF | 46138E362 |
| HEI | HEICO CORP NEW COM | 139 | $18,000 | 0.0% | $100.25 | +21.7% | Stock | 422806109 |
| ARCB | ARCBEST CORP COM | 415 | $18,000 | 0.0% | $20.93 | +76.7% | Stock | 03937C105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,646 | $18,000 | 0.0% | $14.86 | — | REIT | 03762U105 |
| CRTO | CRITEO S A SPONS ADS | 856 | $18,000 | 0.0% | $8.21 | — | ADR | 226718104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 112 | $18,000 | 0.0% | $108.88 | — | ETF | 922908652 |
| USFD | US FOODS HLDG CORP COM | 509 | $17,000 | 0.0% | $35.71 | -20.1% | Stock | 912008109 |
| KIM | KIMCO REALTY CORP | 1,106 | $17,000 | 0.0% | $12.82 | -17.3% | REIT | 49446R109 |
| ICUI | I C U MEDICAL INC | 78 | $17,000 | 0.0% | $184.67 | +5.0% | Stock | 44930G107 |
| AIZ | ASSURANT INC | 127 | $17,000 | 0.0% | $115.71 | +2.2% | Stock | 04621X108 |
| — | BANCORPSOUTH INC | 602 | $17,000 | 0.0% | $25.68 | — | Stock | 05971J102 |
| — | UNITED STATES STL CORP | 1,003 | $17,000 | 0.0% | $9.21 | — | Stock | 912909108 |
| — | CORE LABORATORIES NV | 660 | $17,000 | 0.0% | $30.27 | — | Stock | N22717107 |
| SEIC | SEI INVESTMENTS CO | 289 | $17,000 | 0.0% | $52.50 | -3.2% | Stock | 784117103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 116 | $17,000 | 0.0% | $47.52 | — | ETF | 00214Q401 |
| ASB | ASSOCIATED BANK CORP | 973 | $17,000 | 0.0% | $12.77 | -2.8% | Stock | 045487105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131 | $17,000 | 0.0% | $103.08 | +29.5% | Stock | 02043Q107 |
| RRC | RANGE RESOURCES CORP | 2,596 | $17,000 | 0.0% | $4.57 | +60.6% | Stock | 75281A109 |
| RLI | RLI CORP COM | 164 | $17,000 | 0.0% | $21.58 | +83.1% | Stock | 749607107 |
| CNH | CNH INDL N V SHS | 1,302 | $17,000 | 0.0% | $6.58 | +18.0% | Stock | N20944109 |
| — | HARBORONE BANCORP INC NEW COM NEW | 1,535 | $17,000 | 0.0% | $9.70 | — | Stock | 41165Y100 |
| — | BERRY PLASTICS GROUPINC COM | 306 | $17,000 | 0.0% | $40.39 | — | Stock | 08579W103 |
| PLUG | PLUG POWER INC COM NEW | 488 | $17,000 | 0.0% | $22.64 | 0.0% | Stock | 72919P202 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $17,000 | 0.0% | $46.67 | — | ETF | 316092600 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 5,000 | $17,000 | 0.0% | $3.40 | — | Stock | 84763A108 |
| SON | SONOCO PRODS CO COM | 284 | $17,000 | 0.0% | $42.57 | +9.7% | Stock | 835495102 |
| — | ATLAS CORP SHARES | 1,551 | $17,000 | 0.0% | $7.09 | — | Stock | Y0436Q109 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 205 | $17,000 | 0.0% | $58.28 | — | REIT | 512816109 |
| AYI | ACUITY BRANDS INC | 144 | $17,000 | 0.0% | $130.57 | -19.1% | Stock | 00508Y102 |
| — | WISEKEY INTERNATIONAL HLDS LTD SPON ADS | 2,400 | $17,000 | 0.0% | $4.17 | — | ADR | 97727L200 |
| E | ENI S P A COMMON STOCK | 805 | $17,000 | 0.0% | $20.63 | — | ADR | 26874R108 |
| EEFT | EURONET WORLDWIDE INC COM | 114 | $17,000 | 0.0% | $92.69 | +25.6% | Stock | 298736109 |
| TOL | TOLL BROS INC | 400 | $17,000 | 0.0% | $39.91 | +16.2% | Stock | 889478103 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 3,651 | $17,000 | 0.0% | $2.64 | — | ADR | 639057108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 584 | $17,000 | 0.0% | $29.23 | — | ETF | 464288448 |
| — | PEOPLES BK BRIDGEPORT CN | 1,348 | $17,000 | 0.0% | $14.99 | — | Stock | 712704105 |
| DORM | DORMAN PRODUCTS | 194 | $17,000 | 0.0% | $75.26 | +23.2% | Stock | 258278100 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,259 | $17,000 | 0.0% | $18.96 | -41.9% | Stock | 20337X109 |
| EC | ECOPETROL S.A. | 1,305 | $17,000 | 0.0% | $13.55 | — | ADR | 279158109 |
| CNK | CINEMARK HLDGS INC COM | 956 | $17,000 | 0.0% | $31.11 | -60.1% | Stock | 17243V102 |
| GRC | GORMAN RUPP CO COM | 503 | $16,000 | 0.0% | $32.93 | +0.6% | Stock | 383082104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 446 | $16,000 | 0.0% | $37.94 | — | ETF | 78463X772 |
| BWXT | BWX TECHNOLOGIES INC COM | 269 | $16,000 | 0.0% | $49.76 | +8.7% | Stock | 05605H100 |
| HRB | BLOCK H & R INC COM | 983 | $16,000 | 0.0% | $16.28 | -11.1% | Stock | 093671105 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 567 | $16,000 | 0.0% | $24.87 | — | ETF | 46138E206 |
| QLD | PROSHARES ULTRA QQQ | 143 | $16,000 | 0.0% | $94.88 | — | ETF | 74347R206 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 450 | $16,000 | 0.0% | $31.30 | — | ETF | 33734H106 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 1,805 | $16,000 | 0.0% | $7.17 | — | ADR | 05967A107 |
| WLK | WESTLAKE CHEM CORP COM | 199 | $16,000 | 0.0% | $50.24 | +37.1% | Stock | 960413102 |
| CRUS | CIRRUS LOGIC INC | 192 | $16,000 | 0.0% | $48.60 | +54.6% | Stock | 172755100 |
| — | SANDY SPRING BANCORP INC COM | 482 | $16,000 | 0.0% | $23.20 | — | Stock | 800363103 |
| — | FLIR SYSTEMS INC | 373 | $16,000 | 0.0% | $40.28 | — | Stock | 302445101 |
| ESE | ESCO TECHNOLOGIES INC | 152 | $16,000 | 0.0% | $64.01 | +44.8% | Stock | 296315104 |
| FHB | FIRST HAWAIIAN INC COM | 686 | $16,000 | 0.0% | $14.86 | +6.8% | Stock | 32051X108 |
| — | PUT TLT ISHS BARCLAYS 20 TRSY 01/15/2021 158 | 100 | $16,000 | 0.0% | — | — | Put | 4991999GG |
| PNW | PINNACLE WEST CAP CORP COM | 197 | $16,000 | 0.0% | $58.30 | +12.9% | Stock | 723484101 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 508 | $16,000 | 0.0% | $31.07 | — | ETF | 78464A474 |
| — | CONCHO RESOURCES | 278 | $16,000 | 0.0% | $104.49 | — | Stock | 20605P101 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 999 | $16,000 | 0.0% | $4.42 | — | ADR | 82575P107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 172 | $16,000 | 0.0% | $73.76 | +30.9% | Stock | 64125C109 |
| LRN | K12 INC | 737 | $16,000 | 0.0% | $24.83 | 0.0% | Stock | 86333M108 |
| VRNS | VARONIS SYS INC COM | 99 | $16,000 | 0.0% | $23.04 | +88.4% | Stock | 922280102 |
| HP | HELMERICH & PAYNE INC COM | 711 | $16,000 | 0.0% | $42.59 | -54.5% | Stock | 423452101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 562 | $16,000 | 0.0% | $25.22 | -11.1% | Stock | 375916103 |
| NI | NISOURCE INC COM | 698 | $16,000 | 0.0% | $20.11 | -2.1% | Stock | 65473P105 |
| SMP | STANDARD MTR PRODS INC COM | 390 | $16,000 | 0.0% | $45.31 | +3.6% | Stock | 853666105 |
| — | REXNORD CORP COM | 400 | $16,000 | 0.0% | $29.77 | — | Stock | 76169B102 |
| MTDR | MATADOR RES CO COM | 1,305 | $16,000 | 0.0% | $11.84 | -17.5% | Stock | 576485205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 99 | $16,000 | 0.0% | $125.20 | +19.0% | Stock | G50871105 |
| VVV | VALVOLINE INC COM | 686 | $16,000 | 0.0% | $20.16 | +7.4% | Stock | 92047W101 |
| AROC | ARCHROCK INC COM | 1,809 | $16,000 | 0.0% | $5.57 | -0.1% | Stock | 03957W106 |
| BCS | BARCLAYS PLC ADR | 1,929 | $15,000 | 0.0% | $4.85 | — | ADR | 06738E204 |
| MDB | MONGODB INC CL A | 41 | $15,000 | 0.0% | $186.99 | +49.4% | Stock | 60937P106 |
| — | ALUMINUM CORP CHINA LTD SPON ADR REPSTG | 1,689 | $15,000 | 0.0% | $5.82 | — | ADR | 022276109 |
| HSTM | HEALTHSTREAM INC | 688 | $15,000 | 0.0% | $22.96 | -12.5% | Stock | 42222N103 |
| TPR | COACH INC | 473 | $15,000 | 0.0% | $25.18 | -11.2% | Stock | 876030107 |
| — | CENTRAL VY CMNTY BANCORP COM | 1,000 | $15,000 | 0.0% | $22.00 | — | Stock | 155685100 |
| VICR | VICOR CORP | 165 | $15,000 | 0.0% | $13.82 | +507.8% | Stock | 925815102 |
| MAC | MACERICH CO | 1,377 | $15,000 | 0.0% | $14.41 | — | REIT | 554382101 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,116 | $15,000 | 0.0% | $14.34 | — | CEF | 19247R103 |
| — | RITE AID CORP COM | 957 | $15,000 | 0.0% | $15.67 | — | Stock | 767754872 |
| — | ALLEGHANY CORP DEL | 25 | $15,000 | 0.0% | $681.75 | — | Stock | 017175100 |
| STLD | STEEL DYNAMICS INC | 406 | $15,000 | 0.0% | $24.43 | +30.4% | Stock | 858119100 |
| MLKN | MILLER HERMAN INC COM | 434 | $15,000 | 0.0% | $28.97 | +3.0% | Stock | 600544100 |
| LDOS | LEIDOS HOLDINGS INC COM | 139 | $15,000 | 0.0% | $89.32 | +0.3% | Stock | 525327102 |
| SLAB | SILICON LABORATORIES INC COM | 115 | $15,000 | 0.0% | $101.60 | +10.9% | Stock | 826919102 |
| ACM | AECOM TECHNOLOGY CORP | 306 | $15,000 | 0.0% | $34.78 | +32.2% | Stock | 00766T100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 675 | $15,000 | 0.0% | $27.94 | — | REIT | 939653101 |
| CALY | CALLAWAY GOLF CO | 608 | $15,000 | 0.0% | $17.01 | +20.0% | Stock | 131193104 |
| FOX | FOX CORP CL B COM | 507 | $15,000 | 0.0% | $30.83 | -16.2% | Stock | 35137L204 |
| — | WESTPAC BANKING LTD SPON ADR | 977 | $15,000 | 0.0% | $18.48 | — | ADR | 961214301 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 800 | $15,000 | 0.0% | $18.82 | — | ETF | 97717W133 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 699 | $15,000 | 0.0% | $20.37 | — | ADR | 16937R104 |
| MAPS | SILVER SPIKE ACQUISITION CORP CL A SHS | 1,168 | $15,000 | 0.0% | $12.84 | — | Stock | G8136L106 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 125 | $15,000 | 0.0% | $65.45 | +75.0% | Stock | 942749102 |
| MFG | MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 5,933 | $15,000 | 0.0% | $2.44 | — | ADR | 60687Y109 |
| GEF | GREIF INC CL A | 312 | $15,000 | 0.0% | $32.39 | +18.2% | Stock | 397624107 |
| NAVI | NAVIENT CORPORATION COM | 1,496 | $15,000 | 0.0% | $11.53 | -17.6% | Stock | 63938C108 |
| CAE | CAE INC COM | 524 | $15,000 | 0.0% | $20.97 | +2.4% | Stock | 124765108 |
| — | EASTERLY GOVT PPTYS INC COM | 617 | $14,000 | 0.0% | $21.88 | — | REIT | 27616P103 |
| WINA | WINMARK CORP COM | 73 | $14,000 | 0.0% | $162.03 | +9.7% | Stock | 974250102 |
| — | SOUTHWESTERN ENERGY CO COM | 4,606 | $14,000 | 0.0% | $2.21 | — | Stock | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 912 | $14,000 | 0.0% | $27.80 | -50.2% | Stock | 02376R102 |
| EQH | EQUITABLE HLDGS INC COM | 549 | $14,000 | 0.0% | $17.40 | +18.4% | Stock | 29452E101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 492 | $14,000 | 0.0% | $24.89 | — | REIT | 09257W100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,609 | $14,000 | 0.0% | $2.79 | -0.4% | CEF | 74348T102 |
| TECK | TECK RESOURCES LTD | 764 | $14,000 | 0.0% | $14.91 | +3.4% | Stock | 878742204 |
| — | PROS HLDGS INC COM | 279 | $14,000 | 0.0% | $60.85 | — | Stock | 74346Y103 |
| PTEN | PATTERSON ENERGY INC | 2,651 | $14,000 | 0.0% | $7.68 | -48.8% | Stock | 703481101 |
| NIC | NICOLET BANKSHARES INC COM | 204 | $14,000 | 0.0% | $60.42 | +4.4% | Stock | 65406E102 |
| AZZ | AZZ INC COM | 300 | $14,000 | 0.0% | $53.10 | -28.6% | Stock | 002474104 |
| EHTH | EHEALTH INC COM | 195 | $14,000 | 0.0% | $114.64 | -33.7% | Stock | 28238P109 |
| — | PERFICIENT INC | 293 | $14,000 | 0.0% | $18.16 | — | Stock | 71375U101 |
| EDIT | EDITAS MEDICINE INC COM | 206 | $14,000 | 0.0% | $34.26 | +19.9% | Stock | 28106W103 |
| PLAB | PHOTRONICS INC COM | 1,278 | $14,000 | 0.0% | $9.48 | +15.4% | Stock | 719405102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 1,500 | $14,000 | 0.0% | $10.00 | — | CEF | 72200M108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 343 | $14,000 | 0.0% | $37.69 | -8.8% | Stock | 29272W109 |
| UHS | UNIVERSAL HLTH SVCS | 102 | $14,000 | 0.0% | $128.43 | -5.6% | Stock | 913903100 |
| — | CELESTICA INC SUB VTG SHS | 1,676 | $14,000 | 0.0% | $3.93 | — | Stock | 15101Q108 |
| GDEN | GOLDEN ENTMT INC COM | 704 | $14,000 | 0.0% | $13.56 | +5.3% | Stock | 381013101 |
| KBH | KB HOME COM | 410 | $14,000 | 0.0% | $22.71 | +45.5% | Stock | 48666K109 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 828 | $14,000 | 0.0% | $18.48 | — | REIT | 014491104 |
| NPK | NATIONAL PRESTO INDS INC COM | 160 | $14,000 | 0.0% | $88.59 | -3.0% | Stock | 637215104 |
| — | RITCHIE BROS AUCTIONEERS | 206 | $14,000 | 0.0% | $55.00 | — | Stock | 767744105 |
| MD | MEDNAX INC COM | 554 | $14,000 | 0.0% | $29.32 | -36.0% | Stock | 58502B106 |
| NVT | NVENT ELECTRIC PLC SHS | 588 | $14,000 | 0.0% | $21.87 | -11.6% | Stock | G6700G107 |
| JEF | JEFFERIES FINL GROUP INC COM | 562 | $14,000 | 0.0% | $15.62 | +14.6% | Stock | 47233W109 |
| NGVC | NATURAL GROCERS BY VITA | 1,000 | $14,000 | 0.0% | $8.99 | +7.7% | Stock | 63888U108 |
| WRB | BERKLEY W R CORP COM | 192 | $13,000 | 0.0% | $22.55 | +13.3% | Stock | 084423102 |
| — | HOWARD HUGHES CORP | 165 | $13,000 | 0.0% | $114.56 | — | Stock | 44267D107 |
| DKS | DICKS SPORTING GOODS INC | 239 | $13,000 | 0.0% | $32.08 | +52.2% | Stock | 253393102 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 300 | $13,000 | 0.0% | $43.33 | — | ETF | 301505723 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,327 | $13,000 | 0.0% | $6.85 | — | Stock | G6375R107 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 269 | $13,000 | 0.0% | $37.58 | — | ADR | 65487X102 |
| NDSN | NORDSON CORP | 64 | $13,000 | 0.0% | $138.44 | +36.9% | Stock | 655663102 |
| M | MACYS INC COM | 1,164 | $13,000 | 0.0% | $14.74 | -42.0% | Stock | 55616P104 |
| — | VERASTEM INC COM | 6,000 | $13,000 | 0.0% | $5.34 | — | Stock | 92337C104 |
| — | STERLING BANCORP DEL COM | 707 | $13,000 | 0.0% | $11.20 | — | Stock | 85917A100 |
| RJF | RAYMOND JAMES FINL INC | 137 | $13,000 | 0.0% | $49.23 | +7.9% | Stock | 754730109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 206 | $13,000 | 0.0% | $48.54 | — | ETF | 37950E416 |
| — | RAPT THERAPEUTICS INC COM | 676 | $13,000 | 0.0% | $29.16 | — | Stock | 75382E109 |
| URBN | URBAN OUTFITTERS INC | 496 | $13,000 | 0.0% | $26.53 | -2.9% | Stock | 917047102 |
| DAN | DANA HOLDING CORP | 679 | $13,000 | 0.0% | $12.36 | +19.2% | Stock | 235825205 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 3,407 | $13,000 | 0.0% | $3.68 | — | ADR | 29278D105 |
| — | PERSPECTA INC COM | 519 | $13,000 | 0.0% | $19.48 | — | Stock | 715347100 |
| AX | AXOS FINANCIAL INC COM | 351 | $13,000 | 0.0% | $30.17 | +4.8% | Stock | 05465C100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 279 | $13,000 | 0.0% | $23.04 | — | Stock | 98156Q108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 217 | $13,000 | 0.0% | $44.03 | +28.0% | Stock | 70959W103 |
| PSO | PEARSON PLC SPONS ADR | 1,372 | $13,000 | 0.0% | $7.42 | — | ADR | 705015105 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 155 | $13,000 | 0.0% | $83.71 | — | REIT | 313747206 |
| LZB | LA Z BOY INC COM | 322 | $13,000 | 0.0% | $24.12 | +53.6% | Stock | 505336107 |
| — | GRACE W R & CO NEW | 231 | $13,000 | 0.0% | $44.32 | — | Stock | 38388F108 |
| — | WNS HLDGS LTD SPON ADR | 183 | $13,000 | 0.0% | $41.86 | — | ADR | 92932M101 |
| — | BNY MELLON MUN INCOME INC COM | 1,440 | $13,000 | 0.0% | $8.33 | — | CEF | 05589T104 |
| — | FITBIT INC CL A | 1,899 | $13,000 | 0.0% | $5.94 | — | Stock | 33812L102 |
| MLAB | MESA LABS INC COM | 44 | $13,000 | 0.0% | $235.83 | +14.0% | Stock | 59064R109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 530 | $13,000 | 0.0% | $7.66 | +3.6% | Stock | 136385101 |
| ERIC | ERICSSON ADR B SEK 10 | 1,075 | $13,000 | 0.0% | $6.14 | — | ADR | 294821608 |
| — | PUT XLU SECTOR SPDR-UTILITIES 01/15/2021 62 | 200 | $13,000 | 0.0% | — | — | Put | 3869669FD |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 1,425 | $13,000 | 0.0% | $6.92 | — | REIT | 292104106 |
| — | OUTFRONT MEDIA INC COM | 658 | $13,000 | 0.0% | $16.06 | — | REIT | 69007J106 |
| — | CHAMPIONX CORPORATION COM | 872 | $13,000 | 0.0% | $10.26 | — | Stock | 15872M104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 452 | $12,000 | 0.0% | $17.20 | +48.2% | Stock | 87724P106 |
| PD | PAGERDUTY INC COM | 296 | $12,000 | 0.0% | $24.40 | +39.7% | Stock | 69553P100 |
| — | PACWEST BANCORP DEL COM | 489 | $12,000 | 0.0% | $38.38 | — | Stock | 695263103 |
| OTTR | OTTER TAIL CORP COM | 278 | $12,000 | 0.0% | $28.73 | +23.6% | Stock | 689648103 |
| ORA | ORMAT TECHNOLOGIES INC | 130 | $12,000 | 0.0% | $52.12 | +40.8% | Stock | 686688102 |
| OGS | ONE GAS INC | 160 | $12,000 | 0.0% | $79.73 | -5.2% | Stock | 68235P108 |
| FPI | FARMLAND PARTNERS INC COM | 1,400 | $12,000 | 0.0% | $8.70 | — | REIT | 31154R109 |
| PRTA | PROTHENA CORP PLC | 995 | $12,000 | 0.0% | $10.88 | +8.7% | Stock | G72800108 |
| FSK | FS KKR CAP CORP COM | 721 | $12,000 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 917 | $12,000 | 0.0% | $9.85 | +27.1% | Stock | G39108108 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 247 | $12,000 | 0.0% | $47.81 | — | ETF | 233051432 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 72 | $12,000 | 0.0% | $104.32 | +42.0% | Stock | 803607100 |
| SSL | SASOL LTD SPON ADR | 1,346 | $12,000 | 0.0% | $11.27 | — | ADR | 803866300 |
| SCHL | SCHOLASTIC CORP COM | 471 | $12,000 | 0.0% | $23.54 | -13.8% | Stock | 807066105 |
| WSFS | WSFS FINL CORP COM | 258 | $12,000 | 0.0% | $41.12 | -10.8% | Stock | 929328102 |
| NNI | NELNET INC | 163 | $12,000 | 0.0% | $47.32 | +42.8% | Stock | 64031N108 |
| TRC | TEJON RANCH CO COM | 821 | $12,000 | 0.0% | $14.45 | +1.0% | Stock | 879080109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 260 | $12,000 | 0.0% | $46.15 | — | ETF | 97717W281 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 448 | $12,000 | 0.0% | $29.54 | — | ETF | 46431W853 |
| USIG | ISHARES CREDIT BOND ETF | 189 | $12,000 | 0.0% | $58.20 | — | ETF | 464288620 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 42 | $12,000 | 0.0% | $246.90 | +2.5% | Stock | 90384S303 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 396 | $12,000 | 0.0% | $27.99 | +9.8% | Stock | 02913V103 |
| ALV | AUTOLIV INC | 130 | $12,000 | 0.0% | $62.86 | +21.1% | Stock | 052800109 |
| — | AZEK CO INC CL A | 300 | $12,000 | 0.0% | $40.00 | — | Stock | 05478C105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 422 | $12,000 | 0.0% | $27.33 | — | Stock | 025676206 |
| VGAC/U | VG ACQUISITION CORP UNIT | 1,000 | $12,000 | 0.0% | $12.00 | — | Stock | G9446E121 |
| SCI | SERVICE CORP INTL COM | 244 | $12,000 | 0.0% | $47.33 | +0.3% | Stock | 817565104 |
| G | GENPACT LIMITED | 286 | $12,000 | 0.0% | $33.65 | +10.1% | Stock | G3922B107 |
| — | ATHENE HOLDING LTD CL A | 282 | $12,000 | 0.0% | $40.60 | — | Stock | G0684D107 |
| IPGP | IPG PHOTONICS CORP COM | 55 | $12,000 | 0.0% | $134.16 | +49.3% | Stock | 44980X109 |
| — | COLLECTORS UNIVERSE INC COM NEW | 157 | $12,000 | 0.0% | $65.32 | — | Stock | 19421R200 |
| AZTA | BROOKS AUTOMATION INC | 178 | $12,000 | 0.0% | $41.41 | +49.8% | Stock | 114340102 |
| REG | REGENCY CTRS CORP | 265 | $12,000 | 0.0% | $43.32 | -19.6% | REIT | 758849103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 227 | $12,000 | 0.0% | $43.91 | +0.5% | Stock | 130788102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 841 | $12,000 | 0.0% | $7.83 | +54.5% | Stock | 01988P108 |
| RLJ | RLJ LODGING TR COM | 815 | $12,000 | 0.0% | $6.79 | — | REIT | 74965L101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65 | $11,000 | 0.0% | $184.08 | -23.2% | Stock | 446413106 |
| — | ARGO GROUP INTERNATIONAL | 260 | $11,000 | 0.0% | $58.71 | — | Stock | G0464B107 |
| BHF | BRIGHTHOUSE FINL INC COM | 309 | $11,000 | 0.0% | $40.43 | -16.9% | Stock | 10922N103 |
| — | MOTION ACQUISITION CORP UNIT EXP 101425 | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 61980M206 |
| VLY | VALLEY NATL BANCORP | 1,089 | $11,000 | 0.0% | $7.95 | +9.5% | Stock | 919794107 |
| CATY | CATHAY GENERAL BANCORP | 328 | $11,000 | 0.0% | $25.84 | -10.9% | Stock | 149150104 |
| BIGGQ | BIG LOTS INC | 257 | $11,000 | 0.0% | $20.59 | +113.2% | Stock | 089302103 |
| SHOO | STEVEN MADDEN LTD | 303 | $11,000 | 0.0% | $26.97 | -5.5% | Stock | 556269108 |
| — | BARNES GROUP INC COM | 218 | $11,000 | 0.0% | $52.33 | — | Stock | 067806109 |
| — | STAR PEAK ENERGY TRANSITION CO UNIT EX 081125 | 500 | $11,000 | 0.0% | $22.00 | — | Stock | 855185203 |
| — | STAMPS COM INC COM NEW | 56 | $11,000 | 0.0% | $89.72 | — | Stock | 852857200 |
| BILI | BILIBILI INC SPONS ADS REP Z | 134 | $11,000 | 0.0% | $42.71 | — | ADR | 090040106 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 2,578 | $11,000 | 0.0% | $3.80 | — | REIT | 25525P107 |
| — | COHERENT INC COM | 75 | $11,000 | 0.0% | $132.20 | — | Stock | 192479103 |
| CW | CURTISS WRIGHT CORP COM | 93 | $11,000 | 0.0% | $113.86 | -9.2% | Stock | 231561101 |
| — | FORTRESS VALUE ACQUISITION II UNIT EX 081027 | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 349642207 |
| PLXS | PLEXUS CORP | 137 | $11,000 | 0.0% | $58.28 | +28.0% | Stock | 729132100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 622 | $11,000 | 0.0% | $18.60 | — | ADR | 398438408 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 897 | $11,000 | 0.0% | $7.27 | +14.0% | Stock | 14057J101 |
| — | TWO HARBORS INVESMENT CORP | 1,790 | $11,000 | 0.0% | $6.62 | — | REIT | 90187B408 |
| HGBL | HERITAGE GLOBAL INC COM | 4,000 | $11,000 | 0.0% | $2.59 | -21.6% | Stock | 42727E103 |
| — | CONTAINER STORE GRP INC COM USD0.01 | 1,171 | $11,000 | 0.0% | $2.51 | — | Stock | 210751103 |
| — | CADENCE BANCORPORATION CL A | 697 | $11,000 | 0.0% | $6.69 | — | Stock | 12739A100 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 225 | $11,000 | 0.0% | $29.93 | — | REIT | 20369C106 |
| NGVT | INGEVITY CORP COM | 140 | $11,000 | 0.0% | $61.08 | +6.6% | Stock | 45688C107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 720 | $11,000 | 0.0% | $6.22 | +104.1% | Stock | 031652100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $11,000 | 0.0% | $86.67 | — | ETF | 78464A631 |
| — | PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT | 910 | $11,000 | 0.0% | $12.09 | — | ETF | 74347B276 |
| AGCO | AGCO CORP | 105 | $11,000 | 0.0% | $67.71 | +10.1% | Stock | 001084102 |
| — | DISH NETWORK CORP | 345 | $11,000 | 0.0% | $36.66 | — | Stock | 25470M109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 260 | $11,000 | 0.0% | $36.21 | — | ETF | 78464A854 |
| CBU | COMMUNITY BK SYS INC COM | 174 | $11,000 | 0.0% | $47.48 | +10.3% | Stock | 203607106 |
| — | NEW YORK MTG TR INC COM PAR .02 | 3,039 | $11,000 | 0.0% | $3.26 | — | REIT | 649604501 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 328 | $11,000 | 0.0% | $24.87 | +5.1% | Stock | 320866106 |
| CNXC | CONCENTRIX CORP COM | 109 | $11,000 | 0.0% | $90.48 | 0.0% | Stock | 20602D101 |
| — | ATLAS CREST INVT CORP UNIT CL A & WT | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 049284201 |
| — | SINA CORPORATION | 228 | $10,000 | 0.0% | $39.11 | — | Stock | G81477104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 181 | $10,000 | 0.0% | $20.89 | +137.7% | Stock | 004225108 |
| CERS | CERUS CORP COM | 1,441 | $10,000 | 0.0% | $3.00 | +118.7% | Stock | 157085101 |
| — | FORWARD AIR CORP | 135 | $10,000 | 0.0% | $59.55 | — | Stock | 349853101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $10,000 | 0.0% | $78.57 | — | ETF | 33734X192 |
| — | PHYSICIANS RLTY TR COM | 583 | $10,000 | 0.0% | $16.44 | — | REIT | 71943U104 |
| WBS | WEBSTER FINL CORP CONN | 238 | $10,000 | 0.0% | $41.02 | -12.0% | Stock | 947890109 |
| EHC | ENCOMPASS HEALTH CORP COM | 119 | $10,000 | 0.0% | $48.43 | +14.7% | Stock | 29261A100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 500 | $10,000 | 0.0% | $25.39 | — | ETF | 464287341 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 844 | $10,000 | 0.0% | $5.34 | — | ADR | 21240E105 |
| GLPG | GALAPAGOS NV SPON ADR | 105 | $10,000 | 0.0% | $103.44 | — | ADR | 36315X101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 146 | $10,000 | 0.0% | $47.52 | — | ETF | 26924G409 |
| — | PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 693486201 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 1,600 | $10,000 | 0.0% | $12.18 | -65.4% | Stock | 00461U105 |
| TRIP | TRIPADVISOR INC | 348 | $10,000 | 0.0% | $24.47 | -1.6% | Stock | 896945201 |
| WNC | WABASH NATL CORP COM | 591 | $10,000 | 0.0% | $9.44 | +54.6% | Stock | 929566107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,039 | $10,000 | 0.0% | $15.71 | — | REIT | 64828T201 |
| — | CONTINENTAL RES INC OKLA COM | 608 | $10,000 | 0.0% | $25.81 | — | Stock | 212015101 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 111 | $10,000 | 0.0% | $81.08 | — | ETF | 74347B375 |
| WOR | WORTHINGTON INDS INC COM | 188 | $10,000 | 0.0% | $17.84 | +74.5% | Stock | 981811102 |
| TEX | TEREX CORP NEW COM | 282 | $10,000 | 0.0% | $23.51 | +25.6% | Stock | 880779103 |
| — | SAGE THERAPEUTICS INC COM | 110 | $10,000 | 0.0% | $56.32 | — | Stock | 78667J108 |
| — | HAWAIIAN HLDGS INC | 540 | $10,000 | 0.0% | $32.05 | — | Stock | 419879101 |
| — | CDK GLOBAL INC COM | 189 | $10,000 | 0.0% | $43.19 | — | Stock | 12508E101 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 177 | $10,000 | 0.0% | $50.05 | 0.0% | Stock | 74319R101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 478 | $10,000 | 0.0% | $11.90 | +34.5% | Stock | 76118Y104 |
| NWE | NORTHWESTERN CORP COM NEW | 169 | $10,000 | 0.0% | $43.24 | +1.4% | Stock | 668074305 |
| GL | GLOBE LIFE INC COM | 106 | $10,000 | 0.0% | $86.51 | -1.3% | Stock | 37959E102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,198 | $10,000 | 0.0% | $5.74 | — | REIT | 252784301 |
| BRKR | BRUKER CORP COM | 185 | $10,000 | 0.0% | $35.66 | +32.2% | Stock | 116794108 |
| — | STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 85521J208 |
| BRX | BRIXMOR PROPERTY GROUP | 580 | $10,000 | 0.0% | $13.25 | — | REIT | 11120U105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION C UNIT EX | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | G4771L121 |
| MAN | MANPOWER INC WIS | 113 | $10,000 | 0.0% | $87.32 | -5.9% | Stock | 56418H100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 123 | $10,000 | 0.0% | $55.32 | +24.5% | Stock | 044186104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 86 | $10,000 | 0.0% | $69.59 | +30.7% | Stock | 479167108 |
| — | KIMBALL INTL INC CL B | 819 | $10,000 | 0.0% | $10.99 | — | Stock | 494274103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 59 | $10,000 | 0.0% | $150.26 | — | ADR | 40051E202 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 464 | $10,000 | 0.0% | $16.25 | +10.4% | Stock | 915271100 |
| MUSA | MURPHY USA INC COM | 73 | $10,000 | 0.0% | $81.85 | +52.6% | Stock | 626755102 |
| — | ALTRA INDL MOTION CORP COM | 174 | $10,000 | 0.0% | $41.84 | — | Stock | 02208R106 |
| — | MOMO INC ADR | 716 | $10,000 | 0.0% | $16.32 | — | ADR | 60879B107 |
| SMG | SCOTTS MIRACLE GRO CO | 52 | $10,000 | 0.0% | $88.28 | +61.3% | Stock | 810186106 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 264 | $9,000 | 0.0% | $11.84 | — | ADR | 90138A103 |
| MT | ARCELOR MITTAL - NY | 399 | $9,000 | 0.0% | $13.10 | — | ADR | 03938L203 |
| GMED | GLOBUS MEDICAL INC | 142 | $9,000 | 0.0% | $48.24 | +19.2% | Stock | 379577208 |
| GABC | GERMAN AMERN BANCORP INC COM | 260 | $9,000 | 0.0% | $26.59 | +2.5% | Stock | 373865104 |
| GLOB | GLOBANT S A COM | 43 | $9,000 | 0.0% | $128.13 | +50.8% | Stock | L44385109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,618 | $9,000 | 0.0% | $4.03 | — | ADR | 00215W100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 387 | $9,000 | 0.0% | $25.40 | — | ETF | 464287374 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $9,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,553 | $9,000 | 0.0% | $6.64 | -8.8% | Stock | 92686J106 |
| — | JPMORGAN U.S. MINIMUM VOLATILITY ETF | 280 | $9,000 | 0.0% | $24.55 | — | ETF | 46641Q787 |
| — | HANESBRANDS INC | 635 | $9,000 | 0.0% | $7.76 | — | Stock | 410345102 |
| BZUN | BAOZUN INC SPONSORED ADR | 258 | $9,000 | 0.0% | $33.48 | — | ADR | 06684L103 |
| CLLS | CELLECTIS S A SPON ADS | 341 | $9,000 | 0.0% | $22.73 | — | ADR | 15117K103 |
| OZK | BANK OZK COM | 278 | $9,000 | 0.0% | $21.50 | +4.8% | Stock | 06417N103 |
| — | HEALTHCARE RLTY TR | 303 | $9,000 | 0.0% | $32.09 | — | REIT | 421946104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 320 | $9,000 | 0.0% | $24.28 | -0.4% | Stock | 421906108 |
| OLN | OLIN CORP COM PAR 1 | 354 | $9,000 | 0.0% | $15.92 | +15.2% | Stock | 680665205 |
| — | HORIZON THERAPEUTICS PUB L SHS | 117 | $9,000 | 0.0% | $52.64 | — | Stock | G46188101 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 996 | $9,000 | 0.0% | $6.02 | — | REIT | 866082100 |
| — | INVESTORS BANCORP INC NEW COM | 859 | $9,000 | 0.0% | $7.00 | — | Stock | 46146L101 |
| — | GRUBHUB INC COM | 122 | $9,000 | 0.0% | $63.57 | — | Stock | 400110102 |
| NVCR | NOVOCURE LTD ORD SHS | 52 | $9,000 | 0.0% | $136.84 | 0.0% | Stock | G6674U108 |
| FE | FIRSTENERGY CORP | 308 | $9,000 | 0.0% | $29.48 | -17.8% | Stock | 337932107 |
| CBT | CABOT CORP COM | 196 | $9,000 | 0.0% | $33.74 | +10.0% | Stock | 127055101 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 802 | $9,000 | 0.0% | $9.02 | — | Stock | 74915M100 |
| CNXN | PC CONNECTION INC COM | 194 | $9,000 | 0.0% | $42.52 | +2.0% | Stock | 69318J100 |
| MGEE | MGE ENERGY INC COM | 129 | $9,000 | 0.0% | $49.32 | +25.1% | Stock | 55277P104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 214 | $9,000 | 0.0% | $33.18 | — | ETF | 316092303 |
| CAKE | CHEESECAKE FACTORY INC | 249 | $9,000 | 0.0% | $18.95 | +63.1% | Stock | 163072101 |
| ROG | ROGERS CORP COM | 55 | $9,000 | 0.0% | $109.17 | +21.3% | Stock | 775133101 |
| WYNN | WYNN RESORTS LTD | 81 | $9,000 | 0.0% | $104.91 | -14.5% | Stock | 983134107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 267 | $9,000 | 0.0% | $37.59 | -5.5% | Stock | 74112D101 |
| WB | WEIBO CORP SPONSORED ADR | 220 | $9,000 | 0.0% | $35.98 | — | ADR | 948596101 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 206 | $9,000 | 0.0% | $53.29 | +7.8% | Stock | 74158E104 |
| WU | WESTERN UNION COMPANY | 426 | $9,000 | 0.0% | $24.04 | — | Stock | 959802109 |
| — | PROSHARES SHORT QQQ | 590 | $9,000 | 0.0% | $15.25 | — | ETF | 74347B714 |
| — | FIREEYE INC | 407 | $9,000 | 0.0% | $10.81 | — | Stock | 31816Q101 |
| ENS | ENERSYS COM | 107 | $9,000 | 0.0% | $62.39 | +19.9% | Stock | 29275Y102 |
| — | BLUEBIRD BIO INC COM | 210 | $9,000 | 0.0% | $67.26 | — | Stock | 09609G100 |
| FIVE | FIVE BELOW INC COM | 51 | $9,000 | 0.0% | $112.51 | +31.6% | Stock | 33829M101 |
| FHI | FEDERATED INVS PA CL B CLASS B | 315 | $9,000 | 0.0% | $19.54 | +9.5% | Stock | 314211103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 88 | $9,000 | 0.0% | $88.81 | -2.9% | Stock | 008252108 |
| SNX | SYNNEX CORP | 109 | $9,000 | 0.0% | $41.26 | +73.5% | Stock | 87162W100 |
| — | YAMANA GOLD INC | 1,542 | $9,000 | 0.0% | $5.58 | — | Stock | 98462Y100 |
| — | DISCOVERY HLDG CO | 298 | $9,000 | 0.0% | $29.80 | — | Stock | 25470F104 |
| SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARES | 124 | $9,000 | 0.0% | $24.19 | — | ETF | 25459W862 |
| — | FISKER INC CL A COM STK | 600 | $9,000 | 0.0% | $15.00 | — | Stock | 33813J106 |
| — | INSEEGO CORP COM | 510 | $8,000 | 0.0% | $9.99 | — | Stock | 45782B104 |
| — | PRECISION BIOSCIENCES INC COM | 1,000 | $8,000 | 0.0% | $13.21 | — | Stock | 74019P108 |
| — | WADDELL & REED FINL CL A | 332 | $8,000 | 0.0% | $16.11 | — | Stock | 930059100 |
| ON | ON SEMICONDUCTOR CORP COM | 244 | $8,000 | 0.0% | $17.69 | +57.7% | Stock | 682189105 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 300 | $8,000 | 0.0% | $21.90 | — | ETF | 19762B509 |
| BGS | B&G FOODS INC CLASS A | 292 | $8,000 | 0.0% | $9.70 | +82.3% | Stock | 05508R106 |
| — | MERITOR INC COM | 288 | $8,000 | 0.0% | $14.90 | — | Stock | 59001K100 |
| EME | EMCOR GROUP INC | 82 | $8,000 | 0.0% | $73.68 | +7.0% | Stock | 29084Q100 |
| — | PDC ENERGY INC | 367 | $8,000 | 0.0% | $20.95 | — | Stock | 69327R101 |
| — | AMERICAN SOFTWARE CL A CLASS A | 468 | $8,000 | 0.0% | $10.68 | — | Stock | 029683109 |
| DEI | DOUGLAS EMMETT INC COM | 262 | $8,000 | 0.0% | $32.35 | — | REIT | 25960P109 |
| TRP | TC ENERGY CORP COM | 199 | $8,000 | 0.0% | $35.48 | -8.2% | Stock | 87807B107 |
| CALM | CAL MAINE FOODS INC COM NEW | 209 | $8,000 | 0.0% | $30.56 | -2.2% | Stock | 128030202 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 165 | $8,000 | 0.0% | $33.40 | 0.0% | Stock | 82835W108 |
| — | TECHTARGET INC COM | 141 | $8,000 | 0.0% | $47.43 | — | Stock | 87874R100 |
| — | CAPITOL INVESTMENT CORP V UNIT | 748 | $8,000 | 0.0% | $10.70 | — | Stock | 14064F209 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 261 | $8,000 | 0.0% | $30.65 | — | ETF | 78468R101 |
| — | PATTERSON DENTAL CO | 262 | $8,000 | 0.0% | $23.15 | — | Stock | 703395103 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 50 | $8,000 | 0.0% | $120.00 | — | ETF | 78468R705 |
| — | MODIVCARE INC COM | 59 | $8,000 | 0.0% | $135.59 | — | Stock | 743815102 |
| CNDT | CONDUENT INC COM | 1,629 | $8,000 | 0.0% | $3.96 | +5.4% | Stock | 206787103 |
| WSM | WILLIAMS SONOMA INC | 82 | $8,000 | 0.0% | $25.10 | +85.3% | Stock | 969904101 |
| EXEL | EXELIXIS INC COM | 406 | $8,000 | 0.0% | $19.90 | +5.2% | Stock | 30161Q104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 8 | $8,000 | 0.0% | $973.96 | -3.4% | Stock | G9618E107 |
| FLS | FLOWSERVE CORP COM | 222 | $8,000 | 0.0% | $37.00 | -20.7% | Stock | 34354P105 |
| FLEX | FLEXTRONICS INTL LTD F | 438 | $8,000 | 0.0% | $7.58 | +52.4% | Stock | Y2573F102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 614 | $8,000 | 0.0% | $8.03 | +1.7% | Stock | 667340103 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 118 | $8,000 | 0.0% | $107.71 | — | ETF | 464288570 |
| HWC | HANCOCK HLDG CO | 226 | $8,000 | 0.0% | $34.12 | -21.0% | Stock | 410120109 |
| VXRT | VAXART INC COM NEW | 1,330 | $8,000 | 0.0% | $3.70 | +71.7% | Stock | 92243A200 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,722 | $8,000 | 0.0% | $15.11 | — | ADR | 023111206 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 130 | $8,000 | 0.0% | $28.19 | +56.8% | Stock | 19239V302 |
| AMCX | AMC NETWORKS INC CL A | 236 | $8,000 | 0.0% | $32.84 | -14.8% | Stock | 00164V103 |
| — | BED BATH & BEYOND INC | 446 | $8,000 | 0.0% | $4.63 | — | Stock | 075896100 |
| — | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 487 | $8,000 | 0.0% | $15.15 | — | CEF | 670651108 |
| JJSF | J&J SNACK FOODS CP | 54 | $8,000 | 0.0% | $121.62 | +8.1% | Stock | 466032109 |
| CWEN | CLEARWAY ENERGY INC CL C | 236 | $8,000 | 0.0% | $10.98 | +109.5% | Stock | 18539C204 |
| MANH | MANHATTAN ASSOCIATES INC | 73 | $8,000 | 0.0% | $51.56 | +90.9% | Stock | 562750109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 285 | $8,000 | 0.0% | $12.69 | +65.6% | Stock | 18539C105 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $8,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| TRNO | TERRENO RLTY CORP COM | 145 | $8,000 | 0.0% | $48.23 | — | REIT | 88146M101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 606 | $8,000 | 0.0% | $9.87 | — | REIT | 76131N101 |
| TTEK | TETRA TECH INC NEW | 68 | $8,000 | 0.0% | $13.07 | +72.3% | Stock | 88162G103 |
| CFR | CULLEN FROST BANKERSINC | 88 | $8,000 | 0.0% | $65.69 | +2.9% | Stock | 229899109 |
| JOYY | YY INC | 105 | $8,000 | 0.0% | $78.46 | — | ADR | 46591M109 |
| BYD | BOYD GAMING CORP COM | 182 | $8,000 | 0.0% | $17.70 | +99.3% | Stock | 103304101 |
| UFPI | UNIVERSAL FOREST PRODS INC | 145 | $8,000 | 0.0% | $42.57 | +28.9% | Stock | 90278Q108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 173 | $8,000 | 0.0% | $52.37 | — | ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC COM | 79 | $8,000 | 0.0% | $71.67 | +25.4% | Stock | 50212V100 |
| — | ALTERYX INC COM CL A | 64 | $8,000 | 0.0% | $90.40 | — | Stock | 02156B103 |
| KN | KNOWLES CORP | 376 | $7,000 | 0.0% | $16.42 | +1.8% | Stock | 49926D109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18 | $7,000 | 0.0% | $166.67 | — | ETF | 464288307 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 2,224 | $7,000 | 0.0% | $2.35 | +38.5% | Stock | G65773106 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPOS REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 799 | $7,000 | 0.0% | $6.26 | — | ADR | 40049J206 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $7,000 | 0.0% | $26.88 | — | ETF | 464286350 |
| BHE | BENCHMARK ELECTRS INC COM | 251 | $7,000 | 0.0% | $20.64 | +1.9% | Stock | 08160H101 |
| EAT | BRINKER INTL INC COM | 131 | $7,000 | 0.0% | $33.45 | +47.7% | Stock | 109641100 |
| ARGX | ARGENX SE SPONSORED ADR | 24 | $7,000 | 0.0% | $277.78 | — | ADR | 04016X101 |
| — | AMCOR PLC ORD | 569 | $7,000 | 0.0% | $7.88 | +17.2% | Stock | G0250X107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 90 | $7,000 | 0.0% | $60.91 | +12.7% | Stock | 04247X102 |
| HUBB | HUBBELL INC COM | 47 | $7,000 | 0.0% | $118.00 | +19.1% | Stock | 443510607 |
| DECK | DECKERS OUTDOOR | 25 | $7,000 | 0.0% | $17.31 | +156.2% | Stock | 243537107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 135 | $7,000 | 0.0% | $37.56 | — | Stock | 88087E100 |
| — | MAXAR TECHNOLOGIES INC COM | 170 | $7,000 | 0.0% | $5.88 | — | Stock | 57778K105 |
| JBGS | JBG SMITH PPTYS COM | 213 | $7,000 | 0.0% | $34.31 | — | REIT | 46590V100 |
| OSIS | O S I SYSTEMS INC | 70 | $7,000 | 0.0% | $85.48 | 0.0% | Stock | 671044105 |
| HLF | HERBALIFE LTD | 142 | $7,000 | 0.0% | $44.76 | +7.8% | Stock | G4412G101 |
| — | SILK RD MED INC COM | 110 | $7,000 | 0.0% | $36.36 | — | Stock | 82710M100 |
| SLGN | SILGAN HLDGS INC | 180 | $7,000 | 0.0% | $31.06 | +16.0% | Stock | 827048109 |
| PPC | PILGRIMS PRIDE CORP COM | 345 | $7,000 | 0.0% | $21.16 | -14.5% | Stock | 72147K108 |
| — | FBL FINL GROUP INC CL A | 132 | $7,000 | 0.0% | $45.45 | — | Stock | 30239F106 |
| ITB | ISHARES DOW JONES US HOME CONST ETF | 128 | $7,000 | 0.0% | $35.11 | — | ETF | 464288752 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 350 | $7,000 | 0.0% | $21.24 | — | ETF | 46138J700 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 80 | $7,000 | 0.0% | $13.63 | +16.3% | Stock | 302081104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 521 | $7,000 | 0.0% | $9.94 | -1.0% | Stock | 309627107 |
| — | PACIFIC PREMIER BANCORP COM | 238 | $7,000 | 0.0% | $21.01 | — | Stock | 69478X105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 160 | $7,000 | 0.0% | $9.12 | — | ADR | 36118L106 |
| CVGW | CALAVO GROWERS INC COM | 102 | $7,000 | 0.0% | $60.71 | +3.7% | Stock | 128246105 |
| — | SWITCH INC CL A | 424 | $7,000 | 0.0% | $6.30 | — | Stock | 87105L104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 413 | $7,000 | 0.0% | $9.24 | +65.1% | Stock | L72967109 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 248 | $7,000 | 0.0% | $27.48 | — | ETF | 78468R408 |
| BCPC | BALCHEM CORP | 65 | $7,000 | 0.0% | $92.55 | +10.5% | Stock | 057665200 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 100 | $7,000 | 0.0% | $70.00 | — | Stock | 53227R106 |
| — | L BRANDS INC COM | 198 | $7,000 | 0.0% | $23.06 | — | Stock | 501797104 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 500 | $7,000 | 0.0% | $12.00 | — | CEF | 95766A101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 400 | $7,000 | 0.0% | $10.66 | +84.4% | Stock | 604749101 |
| BPOP | POPULAR INC COM NEW | 128 | $7,000 | 0.0% | $31.29 | +30.7% | Stock | 733174700 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 69 | $7,000 | 0.0% | $84.98 | — | ETF | 464287473 |
| SUZ | SUZANO S A SPON ADS | 614 | $7,000 | 0.0% | $7.20 | — | ADR | 86959K105 |
| CRI | CARTER INC | 75 | $7,000 | 0.0% | $75.74 | -3.8% | Stock | 146229109 |
| RUN | SUNRUN INC COM | 101 | $7,000 | 0.0% | $13.68 | +354.0% | Stock | 86771W105 |
| SLM | SLM CORP COM | 593 | $7,000 | 0.0% | $9.62 | +9.3% | Stock | 78442P106 |
| — | LIBERTY MEDIA CORP SERIES C | 168 | $7,000 | 0.0% | $35.07 | — | Stock | 531229854 |
| — | SOLARWINDS CORP COM | 470 | $7,000 | 0.0% | $17.22 | — | Stock | 83417Q105 |
| — | PROOFPOINT INC COM | 53 | $7,000 | 0.0% | $86.70 | — | Stock | 743424103 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $7,000 | 0.0% | $6.83 | — | CEF | 552738106 |
| — | TAILWIND ACQUISITION CORP UNIT EX 090727 | 603 | $7,000 | 0.0% | $11.61 | — | Stock | 87403Q201 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 891 | $6,000 | 0.0% | $9.74 | — | ADR | 29082A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 68 | $6,000 | 0.0% | $75.38 | +18.0% | Stock | 829073105 |
| TRUP | TRUPANION INC COM | 47 | $6,000 | 0.0% | $32.34 | +192.1% | Stock | 898202106 |
| AVNT | AVIENT CORPORATION COM | 144 | $6,000 | 0.0% | $22.84 | +36.1% | Stock | 05368V106 |
| OMF | ONEMAIN HLDGS INC COM | 131 | $6,000 | 0.0% | $37.20 | +6.1% | Stock | 68268W103 |
| BUSE | FIRST BUSEY CORP COM NEW | 288 | $6,000 | 0.0% | $13.60 | +16.1% | Stock | 319383204 |
| FR | FIRST INDL RLTY TR INC COM | 154 | $6,000 | 0.0% | $31.96 | — | REIT | 32054K103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 364 | $6,000 | 0.0% | $16.61 | — | REIT | 984017103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 335 | $6,000 | 0.0% | $9.29 | +78.0% | Stock | 831754106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 81 | $6,000 | 0.0% | $57.61 | +13.2% | Stock | 001744101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 259 | $6,000 | 0.0% | $17.77 | +19.1% | Stock | 98421M106 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $6,000 | 0.0% | $15.96 | — | Stock | 268158201 |
| PLSE | PULSE BIOSCIENCES INC COM | 250 | $6,000 | 0.0% | $16.93 | -6.0% | Stock | 74587B101 |
| WGO | WINNEBAGO INDS INC COM | 103 | $6,000 | 0.0% | $31.15 | +75.1% | Stock | 974637100 |
| TCBK | TRICO BANCSHARES COM | 177 | $6,000 | 0.0% | $31.61 | -0.1% | Stock | 896095106 |
| ORANY | ORANGE SPONSORED ADR | 543 | $6,000 | 0.0% | $12.53 | — | ADR | 684060106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 163 | $6,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 100 | $6,000 | 0.0% | $41.67 | — | ETF | 46434V381 |
| RL | POLO RALPH LAUREN CL A CLASS A | 55 | $6,000 | 0.0% | $94.03 | -19.4% | Stock | 751212101 |
| ECPG | ENCORE CAP GROUP INC COM | 149 | $6,000 | 0.0% | $30.48 | +19.3% | Stock | 292554102 |
| — | SPIRIT AIRLINES INC | 232 | $6,000 | 0.0% | $36.22 | — | Stock | 848577102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 364 | $6,000 | 0.0% | $12.20 | +24.0% | Stock | 388689101 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 25 | $6,000 | 0.0% | $120.00 | — | ETF | 46137V282 |
| POST | POST HOLDINGS INC COM | 64 | $6,000 | 0.0% | $62.90 | -1.8% | Stock | 737446104 |
| — | MESOBLAST LTD SPONS ADR | 704 | $6,000 | 0.0% | $11.38 | — | ADR | 590717104 |
| PRLB | PROTO LABS INC COM | 39 | $6,000 | 0.0% | $115.57 | +22.1% | Stock | 743713109 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 90 | $6,000 | 0.0% | $55.56 | — | ETF | 78463X426 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 182 | $6,000 | 0.0% | $27.47 | — | ETF | 46436E502 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 137 | $6,000 | 0.0% | $20.37 | +80.8% | Stock | 80874P109 |
| VMI | VALMONT INDS INC COM | 34 | $6,000 | 0.0% | $126.94 | +22.7% | Stock | 920253101 |
| CG | THE CARLYLE GROUP | 178 | $6,000 | 0.0% | $23.70 | +0.5% | Stock | 14316J108 |
| CVE | CENOVUS ENERGY INC F | 991 | $6,000 | 0.0% | $5.36 | -21.3% | Stock | 15135U109 |
| ZS | ZSCALER INC COM | 31 | $6,000 | 0.0% | $86.21 | +84.4% | Stock | 98980G102 |
| RYN | RAYONIER INC REIT | 192 | $6,000 | 0.0% | $23.82 | — | REIT | 754907103 |
| HNI | HNI CORP COM | 162 | $6,000 | 0.0% | $32.75 | +9.7% | Stock | 404251100 |
| MAT | MATTEL INC COM | 342 | $6,000 | 0.0% | $12.68 | +16.1% | Stock | 577081102 |
| UE | URBAN EDGE PPTYS COM | 445 | $6,000 | 0.0% | $10.13 | — | REIT | 91704F104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 88 | $6,000 | 0.0% | $45.45 | — | Stock | 11275Q107 |
| ARDX | ARDELYX INC COM | 1,000 | $6,000 | 0.0% | $2.94 | +101.6% | Stock | 039697107 |
| STRA | STRATEGIC ED INC COM | 67 | $6,000 | 0.0% | $101.95 | -22.0% | Stock | 86272C103 |
| — | BRAZIL FOODS S A ADR F SPONSORED ADR | 1,464 | $6,000 | 0.0% | $3.89 | — | ADR | 10552T107 |
| — | ASPEN TECHNOLOGY INC COM | 48 | $6,000 | 0.0% | $111.77 | — | Stock | 045327103 |
| STC | STEWART INFORMATION SVCS CORP COM | 115 | $6,000 | 0.0% | $41.60 | +9.6% | Stock | 860372101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 152 | $6,000 | 0.0% | $47.64 | — | ETF | 46138G102 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 272 | $6,000 | 0.0% | $14.64 | — | Stock | G6518L108 |
| JOE | ST JOE COMPANY | 142 | $6,000 | 0.0% | $31.84 | 0.0% | Stock | 790148100 |
| — | NIKOLA CORP COM | 405 | $6,000 | 0.0% | $20.56 | — | Stock | 654110105 |
| NTRA | NATERA INC COM | 62 | $6,000 | 0.0% | $77.09 | +8.4% | Stock | 632307104 |
| — | SESEN BIO INC COM | 4,300 | $6,000 | 0.0% | $1.21 | — | Stock | 817763105 |
| — | SERVICESOURCE INTL INC COM | 3,542 | $6,000 | 0.0% | $1.69 | — | Stock | 81763U100 |
| — | NORTH SHORE GLOBAL URANIUM MINING ETF | 118 | $5,000 | 0.0% | $26.50 | — | ETF | 301505715 |
| ACA | ARCOSA INC COM | 86 | $5,000 | 0.0% | $29.80 | +68.6% | Stock | 039653100 |
| JRVR | JAMES RIV GROUP LTD COM | 107 | $5,000 | 0.0% | $39.29 | +23.1% | Stock | G5005R107 |
| KEX | KIRBY CORPORATION | 88 | $5,000 | 0.0% | $62.81 | -27.5% | Stock | 497266106 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 157 | $5,000 | 0.0% | $31.24 | — | REIT | 02665T306 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 500 | $5,000 | 0.0% | $9.09 | — | CEF | 67072C105 |
| VIAV | JDS UNIPHASE CORP | 330 | $5,000 | 0.0% | $12.12 | +9.6% | Stock | 925550105 |
| SPOK | SPOK HLDGS INC COM | 415 | $5,000 | 0.0% | $9.99 | -1.2% | Stock | 84863T106 |
| — | CLEARSIDE BIOMEDICAL INC COM | 2,000 | $5,000 | 0.0% | $1.38 | — | Stock | 185063104 |
| LPX | LOUISIANA PACIFIC | 128 | $5,000 | 0.0% | $27.66 | +21.1% | Stock | 546347105 |
| CUZ | COUSINS PROPERTIES INC | 135 | $5,000 | 0.0% | $29.92 | — | REIT | 222795502 |
| LOAN | MANHATTAN BRDG CAP INC COM | 4,518 | $5,000 | 0.0% | $0.99 | — | REIT | 562803106 |
| CENT | CENTRAL GARDEN & PET CO COM | 135 | $5,000 | 0.0% | $30.29 | +3.4% | Stock | 153527106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 335 | $5,000 | 0.0% | $14.02 | — | ADR | 443304100 |
| ATI | ALLEGHENY TECH INC | 297 | $5,000 | 0.0% | $8.67 | +46.5% | Stock | 01741R102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 268 | $5,000 | 0.0% | $8.43 | +97.8% | Stock | 10948W103 |
| — | CORESITE RLTY CORP COM | 37 | $5,000 | 0.0% | $103.16 | — | REIT | 21870Q105 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 137 | $5,000 | 0.0% | $25.08 | -4.0% | Stock | 06652K103 |
| MLPA | GLOBAL X MLP ETF | 195 | $5,000 | 0.0% | $25.64 | — | ETF | 37954Y343 |
| KNSL | KINSALE CAP GROUP INC COM | 24 | $5,000 | 0.0% | $131.80 | +64.8% | Stock | 49714P108 |
| UDR | UNITED DOMINION RLTYTR INC | 121 | $5,000 | 0.0% | $36.06 | -16.4% | REIT | 902653104 |
| — | UNIVAR SOLUTIONS USA INC COM | 260 | $5,000 | 0.0% | $12.89 | — | Stock | 91336L107 |
| — | ALLETE INC COM NEW | 81 | $5,000 | 0.0% | $51.49 | — | Stock | 018522300 |
| AGO | ASSURED GUARANTY LTD | 152 | $5,000 | 0.0% | $30.69 | -11.7% | Stock | G0585R106 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 79 | $5,000 | 0.0% | $64.12 | — | ETF | 97717W760 |
| PII | POLARIS INDS INC | 54 | $5,000 | 0.0% | $89.04 | +7.5% | Stock | 731068102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 204 | $5,000 | 0.0% | $20.71 | +1.2% | Stock | G36738105 |
| — | LINE CORP SPONSORED ADR | 98 | $5,000 | 0.0% | $44.67 | — | ADR | 53567X101 |
| RIG | TRANSOCEAN | 2,200 | $5,000 | 0.0% | $5.43 | -72.9% | Stock | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,000 | $5,000 | 0.0% | $5.00 | — | CEF | 92912T100 |
| — | SYNEOS HEALTH INC CL A | 80 | $5,000 | 0.0% | $41.17 | — | Stock | 87166B102 |
| FELE | FRANKLIN ELEC INC COM | 74 | $5,000 | 0.0% | $44.45 | +40.8% | Stock | 353514102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 129 | $5,000 | 0.0% | $38.76 | — | ETF | 00768Y453 |
| OPRA | OPERA LTD SPONSORED ADS | 560 | $5,000 | 0.0% | $5.14 | — | ADR | 68373M107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 905 | $5,000 | 0.0% | $2.61 | — | ADR | 00653A107 |
| WEN | WENDYS CO COM | 233 | $5,000 | 0.0% | $17.45 | +30.5% | Stock | 95058W100 |
| WABC | WESTAMERICA BANCORP | 91 | $5,000 | 0.0% | $48.49 | -4.9% | Stock | 957090103 |
| SGI | TEMPUR PEDIC INTL INC | 176 | $5,000 | 0.0% | $21.75 | +12.1% | Stock | 88023U101 |
| NPO | ENPRO INDS INC COM | 70 | $5,000 | 0.0% | $59.19 | +13.3% | Stock | 29355X107 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 506 | $5,000 | 0.0% | $7.91 | — | REIT | 164651101 |
| GPMT | GRANITE PT MTG TR INC COM | 505 | $5,000 | 0.0% | $13.17 | — | REIT | 38741L107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 113 | $5,000 | 0.0% | $33.18 | — | Stock | 531229409 |
| COLD | AMERICOLD RLTY TR COM | 123 | $5,000 | 0.0% | $29.81 | — | REIT | 03064D108 |
| EXP | EAGLE MATERIALS INC | 54 | $5,000 | 0.0% | $78.53 | +15.2% | Stock | 26969P108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 529 | $5,000 | 0.0% | $10.49 | — | ADR | 607409109 |
| GATX | GATX CORP COM | 64 | $5,000 | 0.0% | $61.41 | +13.1% | Stock | 361448103 |
| RBBN | SONUS NETWORKS INC | 716 | $5,000 | 0.0% | $3.98 | +32.7% | Stock | 762544104 |
| PENN | PENN NATL GAMING INC | 60 | $5,000 | 0.0% | $53.52 | +33.3% | Stock | 707569109 |
| AM | ANTERO MIDSTREAM CORP COM | 645 | $5,000 | 0.0% | $2.78 | +60.3% | Stock | 03676B102 |
| AFG | AMERICAN FINL GROUP INC O | 58 | $5,000 | 0.0% | $47.06 | +0.8% | Stock | 025932104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 382 | $5,000 | 0.0% | $11.22 | -3.3% | Stock | 32076V103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 76 | $5,000 | 0.0% | $59.79 | — | ETF | 46432F834 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 111 | $5,000 | 0.0% | $29.73 | — | ETF | 46137V142 |
| FN | FABRINET SHS | 62 | $5,000 | 0.0% | $66.93 | +1.6% | Stock | G3323L100 |
| SVM | SILVERCORP METALS INC COM | 681 | $5,000 | 0.0% | $7.38 | -6.8% | Stock | 82835P103 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 111 | $5,000 | 0.0% | $31.25 | — | ADR | 456463108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $5,000 | 0.0% | $108.99 | — | REIT | 45781V101 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 100 | $5,000 | 0.0% | $41.53 | — | ETF | 464286665 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 93 | $4,000 | 0.0% | $43.01 | — | Stock | 518415104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 100 | $4,000 | 0.0% | $25.51 | +7.8% | Stock | 204149108 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 330 | $4,000 | 0.0% | $8.60 | — | REIT | 45378A106 |
| PETS | PETMED EXPRESS INC COM | 138 | $4,000 | 0.0% | $22.72 | +35.7% | Stock | 716382106 |
| EXPO | EXPONENT INC | 47 | $4,000 | 0.0% | $73.13 | +2.9% | Stock | 30214U102 |
| MC | MOELIS & CO CL A | 85 | $4,000 | 0.0% | $21.72 | +30.2% | Stock | 60786M105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $4,000 | 0.0% | $24.16 | — | REIT | 65341D102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 111 | $4,000 | 0.0% | $26.09 | -7.7% | Stock | 197236102 |
| HCC | WARRIOR MET COAL INC COM | 189 | $4,000 | 0.0% | $15.04 | +16.9% | Stock | 93627C101 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 24 | $4,000 | 0.0% | $166.67 | — | ETF | 72201R882 |
| — | SUNPOWER CORP | 168 | $4,000 | 0.0% | $6.95 | — | Stock | 867652406 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 71 | $4,000 | 0.0% | $56.34 | — | Stock | 78781P105 |
| SAFT | SAFETY INS GROUP INC COM | 52 | $4,000 | 0.0% | $73.36 | 0.0% | Stock | 78648T100 |
| — | SYSTEMAX INC COM | 112 | $4,000 | 0.0% | $35.71 | — | Stock | 871851101 |
| STBA | S & T BANCORP INC COM | 166 | $4,000 | 0.0% | $21.14 | +4.4% | Stock | 783859101 |
| WRLD | WORLD ACCEP CORP DEL COM | 36 | $4,000 | 0.0% | $62.52 | +69.2% | Stock | 981419104 |
| MEI | METHODE ELECTRS INC COM | 115 | $4,000 | 0.0% | $26.57 | +11.4% | Stock | 591520200 |
| LNN | LINDSAY CORPORATION | 32 | $4,000 | 0.0% | $108.01 | 0.0% | Stock | 535555106 |
| CSV | CARRIAGE SVCS INC COM | 132 | $4,000 | 0.0% | $25.41 | 0.0% | Stock | 143905107 |
| CSL | CARLISLE COS INC COM | 27 | $4,000 | 0.0% | $121.55 | +9.0% | Stock | 142339100 |
| NTGR | NETGEAR INC COM | 100 | $4,000 | 0.0% | $22.46 | +51.4% | Stock | 64111Q104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 118 | $4,000 | 0.0% | $30.16 | — | ETF | 78468R853 |
| — | CAPITAL LINK NEXTGEN VEHICLES & TECHNOLOGY ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 301505756 |
| TNC | TENNANT CO COM | 50 | $4,000 | 0.0% | $66.34 | -7.8% | Stock | 880345103 |
| — | SKILLZ INC COM | 220 | $4,000 | 0.0% | $18.18 | — | Stock | 34407Y103 |
| — | CALL SAVE SPIRIT AIRLS INC COM JAN 21 22 30 100 SHS | 100 | $4,000 | 0.0% | — | — | Call | 4356049II |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 57 | $4,000 | 0.0% | $56.43 | — | ETF | 78464A771 |
| MTG | MGIC INVT CORP WIS COM | 296 | $4,000 | 0.0% | $13.01 | -13.1% | Stock | 552848103 |
| KTB | KONTOOR BRANDS INC COM | 97 | $4,000 | 0.0% | $32.45 | +13.6% | Stock | 50050N103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 70 | $4,000 | 0.0% | $54.03 | — | ETF | 46435G326 |
| AEO | AMERICAN EAGLE OUTFITTERS | 190 | $4,000 | 0.0% | $12.09 | +20.3% | Stock | 02553E106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 177 | $4,000 | 0.0% | $15.98 | +26.2% | Stock | 971378104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 102 | $4,000 | 0.0% | $45.83 | -13.7% | Stock | 00847X104 |
| AGYS | AGILYSYS INC COM | 96 | $4,000 | 0.0% | $33.24 | 0.0% | Stock | 00847J105 |
| TITN | TITAN MACHY INC COM | 213 | $4,000 | 0.0% | $17.16 | 0.0% | Stock | 88830R101 |
| PLUS | EPLUS INC COM | 45 | $4,000 | 0.0% | $40.01 | 0.0% | Stock | 294268107 |
| SJB | PROSHARES SHORT HIGH YIELD | 207 | $4,000 | 0.0% | $19.32 | — | ETF | 74347R131 |
| GPRO | GOPRO INC | 440 | $4,000 | 0.0% | $6.93 | +4.0% | Stock | 38268T103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 282 | $4,000 | 0.0% | $25.69 | — | ETF | 26924G508 |
| MED | MEDIFAST INC COM | 20 | $4,000 | 0.0% | $154.77 | 0.0% | Stock | 58470H101 |
| — | WEINGARTEN REALTY INVESTORS SBI | 176 | $4,000 | 0.0% | $21.05 | — | REIT | 948741103 |
| GVA | GRANITE CONSTR INC COM | 154 | $4,000 | 0.0% | $21.87 | +5.1% | Stock | 387328107 |
| — | TRITON INTL LTD CL A | 76 | $4,000 | 0.0% | $20.08 | — | Stock | G9078F107 |
| TTMI | TTM TECHNOLOGIES INC | 296 | $4,000 | 0.0% | $12.79 | 0.0% | Stock | 87305R109 |
| VC | VISTEON CORP COM | 35 | $4,000 | 0.0% | $104.87 | 0.0% | Stock | 92839U206 |
| ONTO | ONTO INNOVATION INC COM | 75 | $4,000 | 0.0% | $33.78 | +18.7% | Stock | 683344105 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $17.90 | -2.9% | Stock | 427746102 |
| HTBK | HERITAGE COMM CORP COM | 422 | $4,000 | 0.0% | $6.89 | +17.7% | Stock | 426927109 |
| — | INFINERA CORP COM | 417 | $4,000 | 0.0% | $3.88 | — | Stock | 45667G103 |
| — | MIRATI THERAPEUTICS INC COM | 19 | $4,000 | 0.0% | $196.68 | — | Stock | 60468T105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 412 | $4,000 | 0.0% | $6.98 | +30.6% | Stock | 53115L104 |
| — | FIRST BANCSHARES INC MS COM | 131 | $4,000 | 0.0% | $30.53 | — | Stock | 318916103 |
| VGZ | VISTA GOLD CORP COM NEW | 4,100 | $4,000 | 0.0% | $1.14 | -8.1% | Stock | 927926303 |
| HZO | MARINEMAX INC COM | 108 | $4,000 | 0.0% | $31.32 | 0.0% | Stock | 567908108 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 130 | $4,000 | 0.0% | $26.56 | -11.1% | Stock | 90984P303 |
| — | HMS HOLDINGS CORPORATION | 112 | $4,000 | 0.0% | $24.32 | — | Stock | 40425J101 |
| — | HOLLYFRONTIER CORP COM | 158 | $4,000 | 0.0% | $28.60 | — | Stock | 436106108 |
| KRC | KILROY REALTY CORP | 70 | $4,000 | 0.0% | $63.83 | — | REIT | 49427F108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 597 | $4,000 | 0.0% | $9.14 | -34.7% | Stock | 559663109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 111 | $4,000 | 0.0% | $24.90 | — | Stock | 01881G106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 307 | $4,000 | 0.0% | $7.66 | +32.2% | Stock | 185899101 |
| HOFT | HOOKER FURNITURE CORP COM | 128 | $4,000 | 0.0% | $30.34 | 0.0% | Stock | 439038100 |
| — | CLOVIS ONCOLOGY INC | 900 | $4,000 | 0.0% | $16.21 | — | Stock | 189464100 |
| ALB | ALBEMARLE CORP | 25 | $4,000 | 0.0% | $72.98 | +53.0% | Stock | 012653101 |
| EDV | VANGUARD EXTENDED DURATION ETF | 28 | $4,000 | 0.0% | $139.49 | — | ETF | 921910709 |
| — | DICERNA PHARMACEUTICALS INC COM | 200 | $4,000 | 0.0% | $25.00 | — | Stock | 253031108 |
| COKE | COCA COLA CONS INC COM | 16 | $4,000 | 0.0% | $14.78 | +64.2% | Stock | 191098102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 19 | $4,000 | 0.0% | $167.55 | — | ETF | 464288208 |
| CDE | COEUR MNG INC COM NEW | 403 | $4,000 | 0.0% | $4.82 | +70.2% | Stock | 192108504 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 19247L106 |
| — | GLOBAL MED REIT INC COM NEW | 335 | $4,000 | 0.0% | $9.20 | — | REIT | 37954A204 |
| — | ATARA BIOTHERAPEUTICS INC COM | 208 | $4,000 | 0.0% | $14.42 | — | Stock | 046513107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 29 | $4,000 | 0.0% | $125.00 | — | ETF | 46137V373 |
| — | CYBERARK SOFTWARE LTD SHS | 26 | $4,000 | 0.0% | $89.23 | — | Stock | M2682V108 |
| — | IPATH SHILLER CAPE ETN | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 06742A669 |
| HWM | HOWMET AEROSPACE INC COM | 134 | $4,000 | 0.0% | $19.57 | +12.1% | Stock | 443201108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 93 | $4,000 | 0.0% | $18.24 | +97.0% | Stock | 40637H109 |
| CCK | CROWN HLDGS INC COM | 43 | $4,000 | 0.0% | $67.75 | +28.9% | Stock | 228368106 |
| — | LSI LOGIC CORP | 33 | $4,000 | 0.0% | $113.88 | — | REIT | 53223X107 |
| — | BRIGHTCOVE INC COM | 224 | $4,000 | 0.0% | $8.05 | — | Stock | 10921T101 |
| — | BRIGHAM MINERALS INC CL A COM | 326 | $4,000 | 0.0% | $7.60 | — | Stock | 10918L103 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $4,000 | 0.0% | $66.67 | — | ADR | 09075V102 |
| RC | READY CAPITAL CORP COM | 337 | $4,000 | 0.0% | $5.93 | — | REIT | 75574U101 |
| SMTC | SEMTECH CORP COM | 62 | $4,000 | 0.0% | $47.43 | +34.7% | Stock | 816850101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 142 | $4,000 | 0.0% | $32.25 | — | ETF | 46641Q753 |
| AMBA | AMBARELLA INC COM USD0.00045 | 48 | $4,000 | 0.0% | $61.84 | +13.2% | Stock | G037AX101 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 355 | $4,000 | 0.0% | $8.45 | — | ADR | 88557W101 |
| AAON | AAON INC NEW | 54 | $4,000 | 0.0% | $38.85 | +5.9% | Stock | 000360206 |
| ARMK | ARAMARK COM | 102 | $4,000 | 0.0% | $24.85 | -9.6% | Stock | 03852U106 |
| JBL | JABIL CIRCUIT INC | 89 | $4,000 | 0.0% | $29.14 | +27.4% | Stock | 466313103 |
| STAG | STAG INDL INC COM | 125 | $4,000 | 0.0% | $24.00 | — | REIT | 85254J102 |
| STAA | STAAR SURGICAL CO COM PAR 0.01 | 51 | $4,000 | 0.0% | $27.57 | +165.4% | Stock | 852312305 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 114 | $4,000 | 0.0% | $26.44 | +4.6% | Stock | 633707104 |
| MRCY | MERCURY COMPUTER SYSTEMS | 40 | $4,000 | 0.0% | $71.01 | +7.0% | Stock | 589378108 |
| ALLT | ALLOT LTD SHS | 355 | $4,000 | 0.0% | $10.34 | -1.9% | Stock | M0854Q105 |
| — | CATCHMARK TIMBER TR INC CL A | 467 | $4,000 | 0.0% | $9.12 | — | REIT | 14912Y202 |
| HCI | HCI GROUP INC COM | 86 | $4,000 | 0.0% | $50.51 | 0.0% | Stock | 40416E103 |
| — | NATIONAL OILWELL VARCO INC | 301 | $4,000 | 0.0% | $16.47 | — | Stock | 637071101 |
| RNST | RENASANT CORP COM | 121 | $4,000 | 0.0% | $30.54 | 0.0% | Stock | 75970E107 |
| IPO | RENAISSANCE IPO ETF | 60 | $4,000 | 0.0% | $52.37 | — | ETF | 759937204 |
| ALG | ALAMO GROUP INC COM | 28 | $4,000 | 0.0% | $125.94 | 0.0% | Stock | 011311107 |
| ASTE | ASTEC INDS INC COM | 68 | $4,000 | 0.0% | $53.76 | 0.0% | Stock | 046224101 |
| NTR | NUTRIEN LTD COM | 60 | $3,000 | 0.0% | $39.28 | -4.1% | Stock | 67077M108 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 222 | $3,000 | 0.0% | $9.01 | — | ETF | 46137V589 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 200 | $3,000 | 0.0% | $17.72 | — | Stock | G16249107 |
| TXG | 10X GENOMICS INC CL A COM | 18 | $3,000 | 0.0% | $145.11 | 0.0% | Stock | 88025U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 158 | $3,000 | 0.0% | $31.02 | -42.1% | Stock | G8807B106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 59 | $3,000 | 0.0% | $32.11 | +31.7% | Stock | 03753U106 |
| — | STERICYCLE INC | 43 | $3,000 | 0.0% | $57.17 | — | Stock | 858912108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 46429B598 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 193 | $3,000 | 0.0% | $10.36 | — | ETF | 04273H104 |
| HUN | HUNTSMAN CORP COM | 134 | $3,000 | 0.0% | $22.03 | +12.6% | Stock | 447011107 |
| KAI | KADANT INC | 18 | $3,000 | 0.0% | $98.34 | +26.0% | Stock | 48282T104 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 107 | $3,000 | 0.0% | $21.22 | — | ADR | 44842L103 |
| — | HUDSON PAC PPTYS INC COM | 118 | $3,000 | 0.0% | $24.44 | — | REIT | 444097109 |
| GEO | GEO GROUP INC | 300 | $3,000 | 0.0% | $13.44 | -31.1% | REIT | 36162J106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 60 | $3,000 | 0.0% | $60.48 | — | Stock | 11284V105 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 4,867 | $3,000 | 0.0% | $3.49 | — | Stock | 110122157 |
| OPTU | ALTICE USA INC CL A | 71 | $3,000 | 0.0% | $25.91 | +20.9% | Stock | 02156K103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 104 | $3,000 | 0.0% | $29.96 | — | ETF | 37954Y715 |
| — | ZEALAND PHARMA A/S SPONSORED ADR | 94 | $3,000 | 0.0% | $33.50 | — | ADR | 98920Y304 |
| H | HYATT HOTELS CORPORATION | 41 | $3,000 | 0.0% | $73.93 | -12.9% | Stock | 448579102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 104 | $3,000 | 0.0% | $20.35 | — | CEF | 19248A109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 62 | $3,000 | 0.0% | $47.41 | — | ETF | 464288240 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 85 | $3,000 | 0.0% | $27.99 | +0.9% | Stock | 92835K103 |
| TGTX | TG THERAPEUTICS INC COM | 64 | $3,000 | 0.0% | $21.35 | +58.2% | Stock | 88322Q108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $3,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| USLM | UNITED STS LIME & MINERALS INC COM | 29 | $3,000 | 0.0% | $14.09 | +46.9% | Stock | 911922102 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 76 | $3,000 | 0.0% | $39.47 | — | ETF | 92189H300 |
| CNS | COHEN & STEERS INC | 35 | $3,000 | 0.0% | $29.54 | +87.3% | Stock | 19247A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 39 | $3,000 | 0.0% | $32.71 | +10.8% | Stock | 635017106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 248 | $3,000 | 0.0% | $12.27 | — | REIT | 04013V108 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 128 | $3,000 | 0.0% | $15.63 | — | ETF | 26923G822 |
| — | APARTMENT INCOME REIT CORP COM | 90 | $3,000 | 0.0% | $33.33 | — | REIT | 03750L109 |
| CLH | CLEAN HARBORS, INC | 33 | $3,000 | 0.0% | $61.54 | +8.9% | Stock | 184496107 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 70 | $3,000 | 0.0% | $30.25 | — | Stock | 112585104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 202 | $3,000 | 0.0% | $9.95 | — | ETF | 37950E549 |
| — | H & E EQUIPMENT SERVICES INC COM | 117 | $3,000 | 0.0% | $14.30 | — | Stock | 404030108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 41 | $3,000 | 0.0% | $61.57 | +13.4% | Stock | 81725T100 |
| HOMB | HOME BANCSHARES INC COM | 132 | $3,000 | 0.0% | $17.20 | +5.6% | Stock | 436893200 |
| UNF | UNIFIRST CORP MASS COM | 12 | $3,000 | 0.0% | $181.48 | +1.3% | Stock | 904708104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 140 | $3,000 | 0.0% | $14.15 | +17.5% | Stock | 928298108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 39 | $3,000 | 0.0% | $67.38 | 0.0% | Stock | 45765U103 |
| INSM | INSMED INC COM PAR $.01 | 94 | $3,000 | 0.0% | $23.71 | +54.1% | Stock | 457669307 |
| NMFC | NEW MTN FIN CORP COM | 300 | $3,000 | 0.0% | $6.05 | +0.8% | CEF | 647551100 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 91 | $3,000 | 0.0% | $21.98 | — | ETF | 46435G342 |
| — | LIBERTY ALL STAR EQUITY FD | 405 | $3,000 | 0.0% | $5.12 | — | CEF | 530158104 |
| HTH | HILLTOP HOLDINGS INC COM | 111 | $3,000 | 0.0% | $24.01 | 0.0% | Stock | 432748101 |
| — | DSP GROUP INC COM | 204 | $3,000 | 0.0% | $13.62 | — | Stock | 23332B106 |
| — | EATON VANCE MUN BD FD COM | 245 | $3,000 | 0.0% | $12.24 | — | CEF | 27827X101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 159 | $3,000 | 0.0% | $12.58 | — | CEF | 52106W103 |
| FRME | FIRST MERCHANTS CORP COM | 87 | $3,000 | 0.0% | $24.00 | +8.1% | Stock | 320817109 |
| IART | INTEGRA LIFESCIENC HLDGS | 41 | $3,000 | 0.0% | $51.65 | +4.2% | Stock | 457985208 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 76 | $3,000 | 0.0% | $40.17 | — | ETF | 46435U853 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 70 | $3,000 | 0.0% | $31.64 | — | ETF | 808524763 |
| IQ | IQIYI INC SPONSORED ADS | 147 | $3,000 | 0.0% | $18.79 | — | ADR | 46267X108 |
| TDC | TERADATA CORP | 132 | $3,000 | 0.0% | $23.87 | -10.1% | Stock | 88076W103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 236 | $3,000 | 0.0% | $8.47 | — | CEF | 128117108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 38 | $3,000 | 0.0% | $62.62 | — | Stock | M8737E108 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 98 | $3,000 | 0.0% | $20.41 | — | ETF | 26922A701 |
| — | CHASE CORP COM | 33 | $3,000 | 0.0% | $82.64 | — | Stock | 16150R104 |
| VYX | NCR CORP | 73 | $3,000 | 0.0% | $18.18 | -8.8% | Stock | 62886E108 |
| PRK | PARK NATL CORP | 28 | $3,000 | 0.0% | $73.17 | +34.2% | Stock | 700658107 |
| AVNS | AVANOS MED INC COM | 66 | $3,000 | 0.0% | $43.03 | -3.3% | Stock | 05350V106 |
| MDU | MDU RES GROUP INC COM | 99 | $3,000 | 0.0% | $8.18 | -1.6% | Stock | 552690109 |
| OIH | MKT VECTORS OIL SERVICES | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 92189H607 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 53 | $3,000 | 0.0% | $37.54 | — | ADR | 82706C108 |
| — | HILL ROM HLDGS INC COM | 27 | $3,000 | 0.0% | $110.38 | — | Stock | 431475102 |
| — | AMERN CAMPUS COMMUNITIES | 66 | $3,000 | 0.0% | $44.26 | — | REIT | 024835100 |
| — | SVMK INC COM | 123 | $3,000 | 0.0% | $16.96 | — | Stock | 78489X103 |
| GBX | GREENBRIER COMPANIES INC | 72 | $3,000 | 0.0% | $19.72 | +44.3% | Stock | 393657101 |
| FOLD | AMICUS THERAPEUTICS INC | 132 | $3,000 | 0.0% | $12.19 | +67.8% | Stock | 03152W109 |
| DCI | DONALDSON INC COM | 46 | $3,000 | 0.0% | $41.81 | +16.3% | Stock | 257651109 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 116 | $3,000 | 0.0% | $9.36 | +158.5% | Stock | G81276100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 30 | $3,000 | 0.0% | $96.99 | — | ETF | 72201R783 |
| WD | WALKER & DUNLOP INC COM | 32 | $3,000 | 0.0% | $42.92 | +50.7% | Stock | 93148P102 |
| — | VTV THERAPEUTICS INC CL A | 1,500 | $3,000 | 0.0% | $2.00 | — | Stock | 918385105 |
| COLM | COLUMBIA SPORTSWEAR CO | 30 | $3,000 | 0.0% | $82.60 | -2.3% | Stock | 198516106 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 167 | $3,000 | 0.0% | $14.63 | +20.9% | Stock | 87265H109 |
| TXNM | PNM RES INC COM | 64 | $3,000 | 0.0% | $44.68 | +7.9% | Stock | 69349H107 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $3,000 | 0.0% | $55.15 | +51.3% | Stock | 007973100 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 79 | $3,000 | 0.0% | $37.97 | — | ETF | 464286608 |
| WSBC | WESBANCO INC COM | 107 | $3,000 | 0.0% | $30.11 | -10.4% | Stock | 950810101 |
| FBNC | FIRST BANCORP N C COM | 82 | $3,000 | 0.0% | $24.12 | +7.0% | Stock | 318910106 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 80 | $3,000 | 0.0% | $21.65 | +29.5% | Stock | 808541106 |
| — | EVERBRIDGE INC COM | 19 | $3,000 | 0.0% | $105.26 | — | Stock | 29978A104 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 130 | $3,000 | 0.0% | $14.41 | 0.0% | Stock | 29415C101 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 26 | $2,000 | 0.0% | $92.43 | -1.6% | Stock | 030506109 |
| LQDT | LIQUIDITY SERVICES INC | 112 | $2,000 | 0.0% | $11.26 | 0.0% | Stock | 53635B107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 35 | $2,000 | 0.0% | $36.31 | 0.0% | Stock | 45826J105 |
| — | MCEWEN MNG INC COM | 2,375 | $2,000 | 0.0% | $1.26 | — | Stock | 58039P107 |
| HGV | HILTON GRAND VACATIONS INC COM | 53 | $2,000 | 0.0% | $28.01 | -6.7% | Stock | 43283X105 |
| MIDD | MIDDLEBY CORP | 19 | $2,000 | 0.0% | $119.88 | +0.7% | Stock | 596278101 |
| SGMO | SANGAMO BIOSCIENCES INC | 118 | $2,000 | 0.0% | $7.42 | +57.9% | Stock | 800677106 |
| SABR | SABRE CORP COM | 180 | $2,000 | 0.0% | $16.72 | -44.7% | Stock | 78573M104 |
| — | XPERI HOLDING CORP COM | 77 | $2,000 | 0.0% | $13.25 | — | Stock | 98390M103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $2,000 | 0.0% | $55.48 | — | ADR | 780259107 |
| TALO | TALOS ENERGY INC COM | 285 | $2,000 | 0.0% | $12.31 | -36.8% | Stock | 87484T108 |
| — | WMI HOLDINGS CORP. | 78 | $2,000 | 0.0% | $25.64 | — | Stock | 62482R107 |
| — | TELLURIAN INC NEW COM | 1,570 | $2,000 | 0.0% | $6.36 | — | Stock | 87968A104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 61 | $2,000 | 0.0% | $20.27 | +9.3% | Stock | 13462K109 |
| — | CALL STNG SCORPIO TANKERS INC APR 16 21 10 100 SHS | 100 | $2,000 | 0.0% | — | — | Call | 4885069OK |
| — | PUXIN LTD ADS | 350 | $2,000 | 0.0% | $4.58 | — | ADR | 67065F107 |
| AAT | AMERICAN ASSETS TRUST INC | 84 | $2,000 | 0.0% | $23.81 | — | REIT | 024013104 |
| XME | SPDR S&P METALS & MNG ETF | 48 | $2,000 | 0.0% | $26.14 | — | ETF | 78464A755 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 27 | $2,000 | 0.0% | $52.23 | — | ETF | 46435G672 |
| PFS | PROVIDENT FINL SVCS INC COM | 103 | $2,000 | 0.0% | $14.85 | -21.1% | Stock | 74386T105 |
| IYE | ISHARES DJ US ENERGY | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 464287796 |
| FUL | FULLER H B CO COM | 29 | $2,000 | 0.0% | $47.50 | 0.0% | Stock | 359694106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 300 | $2,000 | 0.0% | $7.53 | -15.3% | Stock | 969136100 |
| IEV | ISHARES EUROPE ETF | 45 | $2,000 | 0.0% | $32.96 | — | ETF | 464287861 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 78464A284 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $2,000 | 0.0% | $24.47 | — | REIT | 35086T109 |
| FLWS | FLWS/1-800 FLOWERS CL A | 87 | $2,000 | 0.0% | $19.71 | +23.3% | Stock | 68243Q106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 41 | $2,000 | 0.0% | $41.69 | +4.8% | Stock | 957638109 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| — | TRIVAGO N V SPON ADS A SHS | 1,000 | $2,000 | 0.0% | $2.00 | — | ADR | 89686D105 |
| — | PLURALSIGHT INC COM CL A | 86 | $2,000 | 0.0% | $19.29 | — | Stock | 72941B106 |
| TBCH | TURTLE BEACH CORP COM NEW | 102 | $2,000 | 0.0% | $19.90 | 0.0% | Stock | 900450206 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | 378 | $2,000 | 0.0% | $2.85 | — | ADR | 90400P101 |
| FFBC | FIRST FINL BANCORP OH COM | 136 | $2,000 | 0.0% | $11.68 | +9.3% | Stock | 320209109 |
| ABCB | AMERIS BANCORP COM | 51 | $2,000 | 0.0% | $30.24 | 0.0% | Stock | 03076K108 |
| AMSF | AMERISAFE INC COM | 37 | $2,000 | 0.0% | $36.98 | 0.0% | Stock | 03071H100 |
| — | FIRST CASH FINANCIAL | 31 | $2,000 | 0.0% | $59.23 | — | Stock | 33767D105 |
| YYY | AMPLIFY HIGH INCOME ETF | 145 | $2,000 | 0.0% | $13.79 | — | ETF | 032108847 |
| ANDE | ANDERSONS INC COM | 69 | $2,000 | 0.0% | $12.86 | +56.5% | Stock | 034164103 |
| ANGO | ANGIODYNAMICS INC COM | 150 | $2,000 | 0.0% | $12.55 | +1.1% | Stock | 03475V101 |
| — | LIBERTY MEDIA CORP | 60 | $2,000 | 0.0% | $38.90 | — | Stock | 531229870 |
| GO | GROCERY OUTLET HLDG CORP COM | 48 | $2,000 | 0.0% | $35.79 | +12.8% | Stock | 39874R101 |
| — | CHEMOCENTRYX INC COM | 35 | $2,000 | 0.0% | $36.73 | — | Stock | 16383L106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 25 | $2,000 | 0.0% | $53.73 | +9.5% | Stock | 313148306 |
| LI | LI AUTO INC SPONSORED ADS | 72 | $2,000 | 0.0% | $27.78 | — | ADR | 50202M102 |
| — | FANHUA INC SPONSORED ADR | 169 | $2,000 | 0.0% | $17.29 | — | ADR | 30712A103 |
| — | EXPERIENCE INVT CORP COM CL A | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 30217C109 |
| NMRK | NEWMARK GROUP INC CL A | 287 | $2,000 | 0.0% | $10.00 | -41.1% | Stock | 65158N102 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 71531R109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 266 | $2,000 | 0.0% | $7.07 | 0.0% | Stock | 203668108 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 127 | $2,000 | 0.0% | $11.60 | — | ADR | 20440T300 |
| — | PDL BIOPHARMA INC COM | 681 | $2,000 | 0.0% | $2.94 | — | Stock | 69329Y104 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 26 | $2,000 | 0.0% | $38.46 | — | ETF | 78464A490 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 250 | $2,000 | 0.0% | $8.00 | — | CEF | 00326L100 |
| — | ACELRX PHARMACEUTICALS INC COM | 2,000 | $2,000 | 0.0% | $2.24 | — | Stock | 00444T100 |
| ADT | ADT CORP | 218 | $2,000 | 0.0% | $7.27 | -4.0% | Stock | 00090Q103 |
| ENTG | ENTEGRIS INC | 26 | $2,000 | 0.0% | $32.76 | +161.4% | Stock | 29362U104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 56 | $2,000 | 0.0% | $24.79 | -4.4% | Stock | 04911A107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 47 | $2,000 | 0.0% | $49.61 | -11.3% | Stock | 29251M106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 21 | $2,000 | 0.0% | $91.78 | 0.0% | Stock | 29089Q105 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 229 | $2,000 | 0.0% | $8.73 | — | ADR | 05280R100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 44 | $2,000 | 0.0% | $48.05 | — | ETF | 78467V848 |
| — | SOUTH STATE CORP COM USD2.5 | 24 | $2,000 | 0.0% | $51.79 | — | Stock | 840441109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 160 | $2,000 | 0.0% | $15.22 | -32.1% | Stock | 69888T207 |
| BLBD | BLUE BIRD CORP COM | 90 | $2,000 | 0.0% | $14.64 | 0.0% | Stock | 095306106 |
| — | BLUEPRINT MEDICINES CORP COM | 21 | $2,000 | 0.0% | $69.20 | — | Stock | 09627Y109 |
| LADR | LADDER CAPITAL CORPORATION | 201 | $2,000 | 0.0% | $5.78 | — | REIT | 505743104 |
| BOKF | BOK FINL CORP COM NEW | 31 | $2,000 | 0.0% | $63.12 | -10.4% | Stock | 05561Q201 |
| — | SKECHERS U S A INC CL A | 44 | $2,000 | 0.0% | $30.13 | — | Stock | 830566105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 70 | $2,000 | 0.0% | $20.53 | -7.0% | Stock | 828730200 |
| CDZI | CADIZ INC | 196 | $2,000 | 0.0% | $10.46 | -4.2% | Stock | 127537207 |
| CAR | AVIS BUDGET GROUP COM | 56 | $2,000 | 0.0% | $28.44 | +17.4% | Stock | 053774105 |
| KURA | KURA ONCOLOGY INC COM | 51 | $2,000 | 0.0% | $14.42 | +143.6% | Stock | 50127T109 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 89 | $2,000 | 0.0% | $22.47 | — | CEF | 27829U105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 47 | $2,000 | 0.0% | $43.74 | +6.9% | Stock | 269796108 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 160 | $2,000 | 0.0% | — | — | ADR | 26152H301 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 68 | $2,000 | 0.0% | $33.72 | — | ETF | 46137V795 |
| CMRE | COSTAMARE INC SHS | 221 | $2,000 | 0.0% | $5.61 | +4.4% | Stock | Y1771G102 |
| ZUMZ | ZUMIEZ INC COM | 67 | $2,000 | 0.0% | $22.71 | +48.3% | Stock | 989817101 |
| — | THE AARONS COMPANY INC COM | 88 | $2,000 | 0.0% | $22.73 | — | Stock | 00258W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 253 | $2,000 | 0.0% | $8.07 | — | ADR | 881624209 |
| UFCS | UNITED FIRE GROUP INC COM | 81 | $2,000 | 0.0% | $28.20 | -19.2% | Stock | 910340108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 45 | $2,000 | 0.0% | $32.88 | +20.8% | Stock | 462260100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 46138G870 |
| MMI | MARCUS & MILLICHAP INC COM | 51 | $2,000 | 0.0% | $24.07 | +30.3% | Stock | 566324109 |
| — | MOUNTAIN CREST ACQUISITION COR COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 62401M106 |
| MEDP | MEDPACE HLDGS INC COM | 16 | $2,000 | 0.0% | $86.81 | +45.2% | Stock | 58506Q109 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 97 | $2,000 | 0.0% | $20.62 | — | CEF | 56064K100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286178 |
| SRG | SERITAGE GROWTH PPTYS CL A | 152 | $2,000 | 0.0% | $12.24 | +20.8% | REIT | 81752R100 |
| — | II-VI INC | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 902104108 |
| USNA | USANA HEALTH SCIENCES INC COM | 20 | $2,000 | 0.0% | $69.55 | +11.2% | Stock | 90328M107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 93 | $2,000 | 0.0% | $16.80 | -22.9% | Stock | 154760409 |
| RIOT | RIOT BLOCKCHAIN INC COM | 100 | $2,000 | 0.0% | $6.64 | 0.0% | Stock | 767292105 |
| RGP | RESOURCES CONNECTION INC COM | 172 | $2,000 | 0.0% | $13.50 | -11.1% | Stock | 76122Q105 |
| — | CBTX INC COM | 94 | $2,000 | 0.0% | $21.28 | — | Stock | 12481V104 |
| CASS | CASS INFORMATION SYSTEMS INC | 39 | $2,000 | 0.0% | $40.13 | -9.9% | Stock | 14808P109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 92206C623 |
| RGNX | REGENXBIO INC COM | 50 | $2,000 | 0.0% | $41.66 | -16.1% | Stock | 75901B107 |
| RWT | REDWOOD TRUST INC | 278 | $2,000 | 0.0% | $11.66 | — | REIT | 758075402 |
| RDWR | RADWARE LTD ORD | 84 | $2,000 | 0.0% | $18.64 | +34.0% | Stock | M81873107 |
| ONB | OLD NATL BANCORP IND COM | 134 | $2,000 | 0.0% | $16.68 | -8.2% | Stock | 680033107 |
| OII | OCEANEERING INTL INC | 214 | $2,000 | 0.0% | $5.27 | +10.7% | Stock | 675232102 |
| DBI | DESIGNER BRANDS INC CL A | 217 | $2,000 | 0.0% | $10.59 | -43.8% | Stock | 250565108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 226 | $2,000 | 0.0% | $4.36 | +91.9% | Stock | 23283X206 |
| — | COLONY CR REAL ESTATE INC COM CL A | 257 | $2,000 | 0.0% | $3.89 | — | REIT | 19625T101 |
| — | CORELOGIC, INC. | 24 | $2,000 | 0.0% | $83.33 | — | Stock | 21871D103 |
| CUBE | CUBESMART COM | 61 | $2,000 | 0.0% | $29.60 | — | REIT | 229663109 |
| CTS | CTS CORP COM | 44 | $2,000 | 0.0% | $25.94 | +11.8% | Stock | 126501105 |
| CDP | CORPORATE OFFICE PROPERTIES | 84 | $2,000 | 0.0% | $28.29 | — | REIT | 22002T108 |
| COTY | COTY INC COM USD0.01CL A | 342 | $2,000 | 0.0% | $10.66 | -51.7% | Stock | 222070203 |
| — | COVETRUS INC COM | 68 | $2,000 | 0.0% | $9.02 | — | Stock | 22304C100 |
| AIR | AAR CORP COM | 65 | $2,000 | 0.0% | $19.36 | +37.1% | Stock | 000361105 |
| — | ALASKA COMMS SYSTEMS GROUP INC | 438 | $2,000 | 0.0% | $4.57 | — | Stock | 01167P101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 142 | $2,000 | 0.0% | $7.76 | +14.2% | Stock | 66611T108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 550 | $2,000 | 0.0% | $3.04 | +15.1% | Stock | 03879J100 |
| — | GLOBALSTAR INC COM | 6,800 | $2,000 | 0.0% | $1.54 | — | Stock | 378973408 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 102 | $2,000 | 0.0% | $19.61 | — | ETF | 37954Y483 |
| CHIQ | GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 37950E408 |
| GAIN | GLADSTONE INVT CORP COM | 224 | $2,000 | 0.0% | $5.88 | -9.8% | CEF | 376546107 |
| GOOD | GLADSTONE COML CORP | 95 | $2,000 | 0.0% | $16.20 | — | REIT | 376536108 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 358 | $2,000 | 0.0% | $5.19 | 0.0% | Stock | M51474118 |
| — | MTS SYS CORP COM | 38 | $2,000 | 0.0% | — | — | Stock | 553777103 |
| — | BRIDGETOWN HOLDINGS LTD COM CL A | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G1355U113 |
| BCO | BRINKS CO COM | 32 | $2,000 | 0.0% | $61.83 | -11.3% | Stock | 109696104 |
| BKE | BUCKLE INC COM | 80 | $2,000 | 0.0% | $8.14 | +84.7% | Stock | 118440106 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 70 | $2,000 | 0.0% | $29.03 | — | REIT | 42225P501 |
| HCKT | HACKETT GROUP INC COM | 136 | $2,000 | 0.0% | $13.86 | 0.0% | Stock | 404609109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $2,000 | 0.0% | $10.72 | +20.2% | Stock | 084680107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 101 | $2,000 | 0.0% | $19.80 | — | Stock | 92766K106 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 18 | $2,000 | 0.0% | $55.56 | — | Stock | G11196105 |
| — | VIACOMCBS INC CL A | 45 | $2,000 | 0.0% | $27.16 | — | Stock | 92556H107 |
| BLKB | BLACKBAUD INC | 38 | $2,000 | 0.0% | $64.92 | -14.3% | Stock | 09227Q100 |
| KFRC | KFORCE INC COM | 38 | $2,000 | 0.0% | $33.19 | +19.2% | Stock | 493732101 |
| — | KAYNE ANDERSON MLP INVT CO | 420 | $2,000 | 0.0% | $2.38 | — | CEF | 486606106 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 00165C104 |
| BOOT | BOOT BARN HLDGS INC COM | 27 | $1,000 | 0.0% | $31.90 | +18.0% | Stock | 099406100 |
| NG | NOVAGOLD RESOURCES INC NEW | 100 | $1,000 | 0.0% | $9.75 | +8.3% | Stock | 66987E206 |
| NVAX | NOVAVAX INC | 5 | $1,000 | 0.0% | $8.46 | +1156.2% | Stock | 670002401 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 136 | $1,000 | 0.0% | $10.43 | — | CEF | 67073B106 |
| ALRM | ALARM COM HLDGS INC COM | 14 | $1,000 | 0.0% | $72.56 | 0.0% | Stock | 011642105 |
| DNLI | DENALI THERAPEUTICS INC COM | 12 | $1,000 | 0.0% | $60.45 | 0.0% | Stock | 24823R105 |
| APPS | DIGITAL TURBINE INC COM NEW | 16 | $1,000 | 0.0% | $41.01 | 0.0% | Stock | 25400W102 |
| — | OAKTREE ACQUISITION CORP SHS CL A | 50 | $1,000 | 0.0% | $20.00 | — | Stock | G67145105 |
| OIS | OIL STATES INTERNATIONAL | 263 | $1,000 | 0.0% | $4.76 | -18.6% | Stock | 678026105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 60 | $1,000 | 0.0% | $8.79 | +0.5% | Stock | 680277100 |
| MOV | MOVADO GROUP INC COM | 51 | $1,000 | 0.0% | $15.79 | -9.6% | Stock | 624580106 |
| — | CITIC CAPITAL ACQUISITION CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G21513109 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 5 | $1,000 | 0.0% | $200.40 | 0.0% | Stock | 433323102 |
| RFL | RAFAEL HLDGS INC COM CL B | 41 | $1,000 | 0.0% | $7.88 | +149.7% | Stock | 75062E106 |
| RMAX | RE/MAX HLDGS INC CL A | 39 | $1,000 | 0.0% | $28.63 | +7.0% | Stock | 75524W108 |
| — | REATA PHARMACEUTICALS INC CL A | 7 | $1,000 | 0.0% | $153.85 | — | Stock | 75615P103 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $1,000 | 0.0% | — | — | ADR | 75971T301 |
| REX | REX AMERICAN RES CORP COM | 15 | $1,000 | 0.0% | $13.13 | 0.0% | Stock | 761624105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 19 | $1,000 | 0.0% | $26.96 | -6.3% | Stock | 76171L106 |
| RH | RH COM | 3 | $1,000 | 0.0% | $412.11 | 0.0% | Stock | 74967X103 |
| RMR | RMR GROUP INC CL A | 21 | $1,000 | 0.0% | $20.40 | -5.8% | Stock | 74967R106 |
| HVT | HAVERTY FURNITURE INC COM | 50 | $1,000 | 0.0% | $18.12 | +45.7% | Stock | 419596101 |
| — | CELLULAR BIOMEDICINE GROUP INC COM NEW | 73 | $1,000 | 0.0% | $16.53 | — | Stock | 15117P102 |
| BEAM | BEAM THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $49.18 | 0.0% | Stock | 07373V105 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 40522L108 |
| ICFI | ICF INTL INC COM | 20 | $1,000 | 0.0% | $81.58 | -11.8% | Stock | 44925C103 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 146 | $1,000 | 0.0% | $3.86 | — | ADR | 45113Y104 |
| — | GW PHARMACEUTICALS PLC ADS | 7 | $1,000 | 0.0% | $139.38 | — | ADR | 36197T103 |
| ZVOI | ZOVIO INC COM | 179 | $1,000 | 0.0% | $2.27 | +81.0% | Stock | 98979V102 |
| — | BERRY CORP COM | 227 | $1,000 | 0.0% | $5.01 | — | Stock | 08579X101 |
| UTMD | UTAH MED PRODS INC COM | 13 | $1,000 | 0.0% | $92.40 | -7.7% | Stock | 917488108 |
| — | BEST INC SPONSORED ADS | 573 | $1,000 | 0.0% | $4.18 | — | ADR | 08653C106 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 20 | $1,000 | 0.0% | $27.37 | -4.9% | Stock | 81282V100 |
| — | BGC PARTNERS INC | 151 | $1,000 | 0.0% | $3.51 | — | Stock | 05541T101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 281 | $1,000 | 0.0% | — | — | Stock | 81617J301 |
| — | SELECTA BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 816212104 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 20 | $1,000 | 0.0% | — | — | Stock | Y58473102 |
| PRSU | VIAD CORP COM NEW | 25 | $1,000 | 0.0% | $40.26 | -32.3% | Stock | 92552R406 |
| OPLN | KAR AUCTION SVCS INC COM | 56 | $1,000 | 0.0% | $16.97 | +1.7% | Stock | 48238T109 |
| — | ISTAR FIN INC | 71 | $1,000 | 0.0% | $11.88 | — | REIT | 45031U101 |
| LTC | LTC PROPERTIES INC | 36 | $1,000 | 0.0% | $41.81 | — | REIT | 502175102 |
| INVA | THERAVANCE INC | 50 | $1,000 | 0.0% | $10.79 | 0.0% | Stock | 45781M101 |
| — | VECTOR GROUP LTD | 86 | $1,000 | 0.0% | $14.29 | — | Stock | 92240M108 |
| — | M D C HOLDING INC | 28 | $1,000 | 0.0% | $21.00 | — | Stock | 552676108 |
| VREX | VAREX IMAGING CORP COM | 32 | $1,000 | 0.0% | $34.05 | -56.2% | Stock | 92214X106 |
| VRE | MACK CALI REALTY CORP | 68 | $1,000 | 0.0% | $8.85 | — | REIT | 554489104 |
| KKR | KKR & CO LP | 20 | $1,000 | 0.0% | $30.78 | +17.3% | Stock | 48251W104 |
| — | KIRKLAND LAKE GOLD LTD COM | 21 | $1,000 | 0.0% | $44.10 | — | Stock | 49741E100 |
| MBWM | MERCANTILE BANK CORP COM | 32 | $1,000 | 0.0% | $23.28 | -15.2% | Stock | 587376104 |
| — | MEREDITH CORP COM | 63 | $1,000 | 0.0% | $15.73 | — | Stock | 589433101 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1,000 | 0.0% | $119.79 | +72.3% | Stock | 60855R100 |
| MTZ | MASTEC INC COM | 15 | $1,000 | 0.0% | $53.15 | +5.5% | Stock | 576323109 |
| ARTNA | ARTESIAN RES CORP CL A | 28 | $1,000 | 0.0% | $30.14 | +5.8% | Stock | 043113208 |
| GBCI | GLACIER BANCORP INC-NEW | 29 | $1,000 | 0.0% | $33.05 | +4.2% | Stock | 37637Q105 |
| KBR | KBR INC | 42 | $1,000 | 0.0% | $22.18 | +12.2% | Stock | 48242W106 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $1,000 | 0.0% | $32.79 | — | REIT | 374297109 |
| — | ARCH RESOURCES INC CL A | 30 | $1,000 | 0.0% | $22.56 | — | Stock | 03940R107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,100 | $1,000 | 0.0% | $1.37 | -47.3% | Stock | 66510M204 |
| — | NORTHERN STAR ACQUISITION CORP COM CLS A | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 665742102 |
| SYBT | STOCK YDS BANCORP INC COM | 35 | $1,000 | 0.0% | $39.58 | 0.0% | Stock | 861025104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 62 | $1,000 | 0.0% | $22.88 | — | ETF | 46138E594 |
| LND | BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 10554B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 7 | $1,000 | 0.0% | $150.61 | +8.7% | Stock | 109194100 |
| CRON | CRONOS GROUP INC COM | 125 | $1,000 | 0.0% | $7.65 | -10.0% | Stock | 22717L101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 55 | $1,000 | 0.0% | $18.18 | — | CEF | 21924B302 |
| UTL | UNITIL CORPORATION | 20 | $1,000 | 0.0% | $44.03 | -9.4% | Stock | 913259107 |
| — | COLFAX CORP | 39 | $1,000 | 0.0% | $28.79 | — | Stock | 194014106 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 10 | $1,000 | 0.0% | $58.82 | — | Stock | 24344T101 |
| HOPE | HOPE BANCORP INC COM | 90 | $1,000 | 0.0% | $9.30 | +0.1% | Stock | 43940T109 |
| — | ONESMART INTL ED GROUP LTD SPONSORED ADS | 359 | $1,000 | 0.0% | $3.94 | — | ADR | 68276W103 |
| QCRH | QCR HOLDINGS INC COM | 19 | $1,000 | 0.0% | $28.47 | +19.9% | Stock | 74727A104 |
| POWI | POWER INTEGRATIONS INC | 16 | $1,000 | 0.0% | $45.43 | +41.4% | Stock | 739276103 |
| — | GREAT WESTN BANCORP INC COM | 51 | $1,000 | 0.0% | $34.04 | — | Stock | 391416104 |
| — | AMERI HLDGS INC WT EXP 110823 | 7,800 | $1,000 | 0.0% | $0.38 | — | Stock | 02362F112 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 92 | $1,000 | 0.0% | $9.26 | — | Stock | 09739C102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 22 | $1,000 | 0.0% | $44.35 | 0.0% | Stock | 390905107 |
| — | BURGERFI INTERNATIONAL INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 12122L101 |
| — | CAMBRIDGE BANCORP COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 132152109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 63 | $1,000 | 0.0% | $15.87 | — | REIT | 29670E107 |
| — | SUMMIT MATLS INC CL A | 69 | $1,000 | 0.0% | $18.84 | — | Stock | 86614U100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 26 | $1,000 | 0.0% | $57.69 | — | ETF | 78464A656 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 16 | $1,000 | 0.0% | $33.23 | — | ETF | 46138G805 |
| — | CARA THERAPEUTICS INC COM | 48 | $1,000 | 0.0% | — | — | Stock | 140755109 |
| TPB | TURNING PT BRANDS INC COM | 25 | $1,000 | 0.0% | $33.42 | +13.0% | Stock | 90041L105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 32 | $1,000 | 0.0% | $29.89 | -28.2% | Stock | 144285103 |
| TGNA | TEGNA INC COM | 53 | $1,000 | 0.0% | $11.56 | +15.5% | Stock | 87901J105 |
| CWST | CASELLA WASTE SYS INC CL A | 24 | $1,000 | 0.0% | $59.38 | 0.0% | Stock | 147448104 |
| — | INVACARE CORP COM | 128 | $1,000 | 0.0% | $8.30 | — | Stock | 461203101 |
| WWD | WOODWARD INC COM | 7 | $1,000 | 0.0% | $97.96 | +0.2% | Stock | 980745103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 7 | $1,000 | 0.0% | $43.94 | +42.7% | Stock | 12769G100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 34 | $1,000 | 0.0% | $25.64 | — | ETF | 78464A847 |
| NBIS | YANDEX N.V. COM CL A | 10 | $1,000 | 0.0% | $24.60 | — | Stock | N97284108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 134 | $1,000 | 0.0% | $14.88 | — | REIT | 875465106 |
| — | TORTOISE ACQUISITION CORP II COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G89554102 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 12 | $1,000 | 0.0% | $62.10 | 0.0% | Stock | 31189P102 |
| XP | XP INC CL A | 21 | $1,000 | 0.0% | $45.68 | -10.6% | Stock | G98239109 |
| PLNT | PLANET FITNESS INC CL A | 12 | $1,000 | 0.0% | $43.74 | +59.9% | Stock | 72703H101 |
| — | LIMELIGHT NETWORKS INC | 235 | $1,000 | 0.0% | $4.26 | — | Stock | 53261M104 |
| — | SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G8598Y109 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 65 | $1,000 | 0.0% | $11.56 | — | REIT | 867892101 |
| NBTB | NBT BANCORP INC COM | 37 | $1,000 | 0.0% | $30.17 | -0.8% | Stock | 628778102 |
| — | SIFY LTD SPON ADR | 1,000 | $1,000 | 0.0% | $1.00 | — | ADR | 82655M107 |
| — | ACCELERON PHARMA INC COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 00434H108 |
| — | CINCINNATI BELL INC NEW COM NEW | 35 | $1,000 | 0.0% | $12.70 | — | Stock | 171871502 |
| KOD | KODIAK SCIENCES INC COM | 7 | $1,000 | 0.0% | $111.49 | 0.0% | Stock | 50015M109 |
| WES | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 958669103 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $1,000 | 0.0% | $63.05 | +41.4% | Stock | 171484108 |
| ANAB | ANAPTYSBIO INC COM | 42 | $1,000 | 0.0% | $21.64 | +12.2% | Stock | 032724106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 110 | $1,000 | 0.0% | $19.23 | — | ETF | 33733E807 |
| NWS | NEWS CORP NEW CL B | 37 | $1,000 | 0.0% | $13.76 | +12.0% | Stock | 65249B208 |
| — | AGENUS INC COM NEW | 415 | $1,000 | 0.0% | $2.41 | — | Stock | 00847G705 |
| KFY | KORN FERRY COM NEW | 34 | $1,000 | 0.0% | $41.40 | -18.2% | Stock | 500643200 |
| CHH | CHOICE HOTELS INTL NEW | 14 | $1,000 | 0.0% | $73.07 | +27.6% | Stock | 169905106 |
| — | ENSTAR GROUP LIMITED | 6 | $1,000 | 0.0% | — | — | Stock | G3075P101 |
| — | FALCON MINERALS CORP CL A COM | 215 | $1,000 | 0.0% | $2.03 | — | Stock | 30607B109 |
| — | WESTPORT INNOVATION | 100 | $1,000 | 0.0% | — | — | Stock | 960908309 |
| — | FARO TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 311642102 |
| SATS | ECHOSTAR HOLDING CORP | 41 | $1,000 | 0.0% | $34.83 | -31.3% | Stock | 278768106 |
| — | TILRAY INC COM CL 2 | 153 | $1,000 | 0.0% | $25.10 | — | Stock | 88688T100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 350 | $1,000 | 0.0% | — | — | Stock | 63937X202 |
| SCSC | SCANSOURCE INC | 46 | $1,000 | 0.0% | $29.18 | -17.7% | Stock | 806037107 |
| TRN | TRINITY INDS INC COM | 47 | $1,000 | 0.0% | $18.05 | +2.2% | Stock | 896522109 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 27 | $1,000 | 0.0% | $28.33 | -2.5% | Stock | 459044103 |
| CPK | CHESAPEAKE UTILS CORP COM | 13 | $1,000 | 0.0% | $82.90 | +9.5% | Stock | 165303108 |
| FORM | FORMFACTOR INC CMN | 16 | $1,000 | 0.0% | $27.88 | +29.6% | Stock | 346375108 |
| — | FTAC OLYMPUS ACQUISITION CORP CL A SHS | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G37288100 |
| — | SUMMIT THERAPEUTICS INC COM | 247 | $1,000 | 0.0% | $4.05 | — | Stock | 86627R102 |
| PDFS | PDF SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $8.48 | +147.5% | Stock | 693282105 |
| ATNI | ATN INTL INC COM | 13 | $1,000 | 0.0% | $49.81 | -18.5% | Stock | 00215F107 |
| — | FIBROGEN INC COM | 35 | $1,000 | 0.0% | $39.16 | — | Stock | 31572Q808 |
| — | CHANGE HEALTHCARE INC COM | 80 | $1,000 | 0.0% | $9.93 | — | Stock | 15912K100 |
| MKSI | MKS INSTRUMENTS INC | 4 | $1,000 | 0.0% | $103.11 | +22.0% | Stock | 55306N104 |
| MGRC | MCGRATH RENTCORP | 11 | $1,000 | 0.0% | $53.67 | +18.4% | Stock | 580589109 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 78463X756 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 83 | $1,000 | 0.0% | $14.76 | +2.1% | Stock | 02875D109 |
| — | AMERICAN ECOLOGY | 22 | $1,000 | 0.0% | $33.33 | — | Stock | 91734M103 |
| FULT | FULTON FINANCIAL CORP-PA | 60 | $1,000 | 0.0% | $8.61 | +11.0% | Stock | 360271100 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 18 | $1,000 | 0.0% | $34.15 | +16.2% | Stock | 69354N106 |
| FF | FUTUREFUEL CORP COM | 78 | $1,000 | 0.0% | $4.02 | +44.4% | Stock | 36116M106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 44 | $1,000 | 0.0% | $22.73 | — | REIT | 456237106 |
| — | FIRST MIDWEST BANCRP DEL | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 320867104 |
| PCH | POTLATCH CORP | 24 | $1,000 | 0.0% | $29.09 | — | REIT | 737630103 |
| HIW | HIGHWOODS PPTYS INC | 33 | $1,000 | 0.0% | $37.10 | — | REIT | 431284108 |
| GIII | G III APPAREL GROUP LTD COM | 51 | $1,000 | 0.0% | $35.30 | -47.6% | Stock | 36237H101 |
| ATEX | ANTERIX INC COM | 37 | $1,000 | 0.0% | $34.43 | -4.3% | Stock | 03676C100 |
| — | SPARTANNASH CO COM | 69 | $1,000 | 0.0% | $14.27 | — | Stock | 847215100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 40 | $1,000 | 0.0% | $27.01 | +6.5% | Stock | 84470P109 |
| DX | DYNEX CAPITAL INC | 32 | $1,000 | 0.0% | $31.25 | — | REIT | 26817Q886 |
| — | SOUTH JERSEY INDS INC COM | 46 | $1,000 | 0.0% | $24.93 | — | Stock | 838518108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 75 | $1,000 | 0.0% | $8.03 | 0.0% | Stock | 83587F202 |
| — | CALAMP CORP COM | 77 | $1,000 | 0.0% | — | — | Stock | 128126109 |
| — | SPDR S&P 600 SMALL CAP ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 78464A813 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 88 | $1,000 | 0.0% | $11.36 | — | Stock | G8251L105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 73 | $1,000 | 0.0% | $11.18 | +9.7% | Stock | 597742105 |
| — | LAKELAND BANCORP INC COM | 63 | $1,000 | 0.0% | $9.81 | — | Stock | 511637100 |
| — | HERSHA HOSPITALITY TRUST | 75 | $1,000 | 0.0% | $21.33 | — | REIT | 427825500 |
| — | SMARTSHEET INC COM CL A | 18 | $1,000 | 0.0% | $52.84 | — | Stock | 83200N103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 49 | $1,000 | 0.0% | $20.41 | — | ETF | 97717W604 |
| SFL | SHIP FINANCE INTERNATIONAL | 144 | $1,000 | 0.0% | $11.93 | -42.0% | Stock | G7738W106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2 | $0 | 0.0% | — | — | ETF | 316092204 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 11 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | CONTURA ENERGY INC COM | 3 | $0 | 0.0% | — | — | Stock | 21241B100 |
| — | GREAT AJAX CORP COM | 27 | $0 | 0.0% | — | — | REIT | 38983D300 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1 | $0 | 0.0% | $9.95 | — | CEF | 33738C103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 3 | $0 | 0.0% | $28.78 | +38.5% | Stock | 00404A109 |
| — | TRUSTCO BK CORP N Y COM | 42 | $0 | 0.0% | — | — | Stock | 898349105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4 | $0 | 0.0% | $17.68 | -11.1% | Stock | 52736R102 |
| LNSR | LENSAR INC COM | 51 | $0 | 0.0% | $8.58 | 0.0% | Stock | 52634L108 |
| TMQ | TRILOGY METALS INC NEW COM | 16 | $0 | 0.0% | $1.98 | -10.5% | Stock | 89621C105 |
| — | TRICIDA INC COM | 36 | $0 | 0.0% | $11.24 | — | Stock | 89610F101 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $32.96 | -14.5% | Stock | G0084W101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 22 | $0 | 0.0% | $8.08 | +62.3% | Stock | 68554V108 |
| — | ORGANIGRAM HLDGS INC COM | 130 | $0 | 0.0% | $2.44 | — | Stock | 68620P101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5 | $0 | 0.0% | $40.00 | +73.1% | Stock | 00790R104 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $31.82 | +70.6% | Stock | 526057302 |
| ASIX | ADVANSIX INC COM | 20 | $0 | 0.0% | $21.30 | -26.5% | Stock | 00773T101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 5 | $0 | 0.0% | $39.61 | -24.4% | Stock | 29664W105 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1 | $0 | 0.0% | $6.06 | — | CEF | 74255X104 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0 | 6 | $0 | 0.0% | $0.91 | +31.0% | Stock | 95805V108 |
| — | AERPIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | — | — | Stock | 00810B105 |
| GCO | GENESCO INC COM | 9 | $0 | 0.0% | $38.22 | -33.1% | Stock | 371532102 |
| — | MMA CAPITAL HOLDINGS INC COM | 7 | $0 | 0.0% | — | — | Stock | 55315D105 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 23 | $0 | 0.0% | $20.41 | — | ETF | 00110G408 |
| TIMB | TIM S A SPNDR ADR | 20 | $0 | 0.0% | — | — | ADR | 88706T108 |
| — | THERMOGENESIS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88362L100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | $0 | 0.0% | $83.41 | 0.0% | Stock | 339750101 |
| OI | OWENS-ILLINOIS, INC. | 10 | $0 | 0.0% | $9.90 | +15.2% | Stock | 67098H104 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | WINDTREE THERAPEUTICS INC COM | 11 | $0 | 0.0% | — | — | Stock | 97382D303 |
| LAUR | LAUREATE EDUCATION INC CL A | 23 | $0 | 0.0% | $12.01 | +17.6% | Stock | 518613203 |
| EGBN | EAGLE BANCORP INC MD | 6 | $0 | 0.0% | $25.40 | +11.5% | Stock | 268948106 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 15 | $0 | 0.0% | — | — | ETF | 78464A391 |
| GTX | GARRETT MOTION INC COM | 33 | $0 | 0.0% | $13.59 | -70.3% | Stock | 366505105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 17 | $0 | 0.0% | $25.39 | — | ETF | 97717W422 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 66 | $0 | 0.0% | $23.62 | — | ADR | 594837403 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5 | $0 | 0.0% | $35.75 | +20.5% | Stock | 55303J106 |
| SKYW | SKYWEST INC COM | 10 | $0 | 0.0% | $48.82 | -25.2% | Stock | 830879102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6 | $0 | 0.0% | $10.11 | +27.3% | Stock | 45841N107 |
| IDCC | INTERDIGITAL INC COM | 4 | $0 | 0.0% | $55.25 | +8.4% | Stock | 45867G101 |
| SITM | SITIME CORP COM | 2 | $0 | 0.0% | $94.69 | 0.0% | Stock | 82982T106 |
| CNTTQ | CANNTRUST HLDGS INC COM | 100 | $0 | 0.0% | $6.12 | -96.0% | Stock | 137800207 |
| SDGR | SCHRODINGER INC COM | 6 | $0 | 0.0% | $62.88 | 0.0% | Stock | 80810D103 |
| — | WORKHORSE GROUP INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 98138J206 |
| KVHI | KVH INDS INC COM | 34 | $0 | 0.0% | $8.61 | +14.9% | Stock | 482738101 |
| — | HEXO CORP COM NEW | 31 | $0 | 0.0% | $5.10 | — | Stock | 428304109 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 32 | $0 | 0.0% | — | — | Stock | 867328874 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 1 | $0 | 0.0% | — | — | ETF | 72201R304 |
| — | PING IDENTITY HLDG CORP COM | 5 | $0 | 0.0% | — | — | Stock | 72341T103 |
| — | PINNACLE FINL PARTNERS | 6 | $0 | 0.0% | $64.86 | — | Stock | 72346Q104 |
| — | COLUMBIA PROPERTY TRUST INC | 2 | $0 | 0.0% | $12.69 | — | REIT | 198287203 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $56.35 | +61.0% | Stock | 724078100 |
| — | CHINOOK THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 16961L106 |
| FIX | COMFORT SYS USA INC COM | 5 | $0 | 0.0% | $34.50 | +46.7% | Stock | 199908104 |
| — | AZUL S A SPONSR ADR PFD | 1 | $0 | 0.0% | $8.20 | — | ADR | 05501U106 |
| NEXT | NEXTDECADE CORP COM | 42 | $0 | 0.0% | $1.83 | +38.7% | Stock | 65342K105 |
| — | CHIMERA INVT CORP COM NEW | 26 | $0 | 0.0% | $11.01 | — | REIT | 16934Q208 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 6 | $0 | 0.0% | $106.43 | -65.8% | Stock | 168905107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1 | $0 | 0.0% | — | — | CEF | 641876800 |
| PI | IMPINJ INC COM | 5 | $0 | 0.0% | $34.84 | 0.0% | Stock | 453204109 |
| PBA | PEMBINA PIPELINE CORPORATION | 19 | $0 | 0.0% | $17.88 | 0.0% | Stock | 706327103 |
| — | LIBERTY GLOBAL PLC CL C | 2 | $0 | 0.0% | — | — | Stock | G5480U120 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17 | $0 | 0.0% | $22.48 | — | ETF | 316092857 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $8.77 | 0.0% | Stock | 00973N102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM PAR | 7 | $0 | 0.0% | — | — | Stock | 67091K302 |
| — | 22ND CENTY GROUP INCCOM | 50 | $0 | 0.0% | $2.39 | — | Stock | 90137F103 |
| — | CERECOR INC COM | 6 | $0 | 0.0% | — | — | Stock | 15671L109 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 10 | $0 | 0.0% | — | — | ADR | 10501L106 |
| AIV | APARTMENT INVT & MGMT CO | 88 | $0 | 0.0% | — | — | REIT | 03748R747 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 376 | $0 | 0.0% | — | — | Stock | 44862P125 |
| SSYS | STRATASYS LTD | 8 | $0 | 0.0% | $22.53 | -28.8% | Stock | M85548101 |
| — | UNITY BIOTECHNOLOGY INC COM | 10 | $0 | 0.0% | — | — | Stock | 91381U101 |
| — | GUARANTY BANCSHARES INC TEX COM | 5 | $0 | 0.0% | — | — | Stock | 400764106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 24 | $0 | 0.0% | $26.91 | -15.4% | Stock | 449109107 |
| — | GUESS INC | 17 | $0 | 0.0% | — | — | Stock | 401617105 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 6 | $0 | 0.0% | — | — | ETF | 22542D480 |
| — | ARDAGH GROUP S A CL A | 4 | $0 | 0.0% | — | — | Stock | L0223L101 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 60 | $0 | 0.0% | — | — | Stock | 079481404 |
| — | IAA INC COM | 6 | $0 | 0.0% | $39.77 | — | Stock | 449253103 |
| — | CORNERSTONE ONDEMAND INC | 5 | $0 | 0.0% | — | — | Stock | 21925Y103 |
| CPA | COPA HOLDINGS INC | 3 | $0 | 0.0% | $39.23 | +44.6% | Stock | P31076105 |
| UA | UNDER ARMOUR INC CL C | 15 | $0 | 0.0% | $20.87 | -35.9% | Stock | 904311206 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 3 | $0 | 0.0% | — | — | CEF | 19247X100 |
| — | VERINT SYSTEMS INC | 3 | $0 | 0.0% | $32.61 | — | Stock | 92343X100 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $9.55 | +43.5% | Stock | 24661P807 |
| — | MONEYGRAM INTL INC | 12 | $0 | 0.0% | $1.77 | — | Stock | 60935Y208 |
| — | VELODYNE LIDAR INC COM | 6 | $0 | 0.0% | — | — | Stock | 92259F101 |
| — | MALLINCKRODT PUB LTD CO SHS | 3 | $0 | 0.0% | $10.23 | — | Stock | G5785G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10 | $0 | 0.0% | $11.13 | 0.0% | Stock | 18914F103 |
| — | ARCIMOTO INC COM | 30 | $0 | 0.0% | — | — | Stock | 039587100 |
| — | CLOUDERA INC COM | 5 | $0 | 0.0% | — | — | Stock | 18914U100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 20 | $0 | 0.0% | $3.90 | 0.0% | Stock | 184499101 |
| BF/A | BROWN FORMAN CORP CL A | 6 | $0 | 0.0% | $52.51 | +23.7% | Stock | 115637100 |
| HBCP | HOME BANCORP INC COM | 8 | $0 | 0.0% | $21.05 | +14.2% | Stock | 43689E107 |
| BWIN | BRP GROUP INC COM CL A | 11 | $0 | 0.0% | $12.07 | +139.7% | Stock | 05589G102 |
| — | ZIX CORP COM | 30 | $0 | 0.0% | — | — | Stock | 98974P100 |
| IMUX | IMMUNIC INC COM | 2 | $0 | 0.0% | $13.14 | +36.7% | Stock | 4525EP101 |
| ALKS | ALKERMES INC | 14 | $0 | 0.0% | $17.85 | +2.4% | Stock | G01767105 |
| — | MACATAWA BK CORP COM | 32 | $0 | 0.0% | — | — | Stock | 554225102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 97 | $0 | 0.0% | $23.62 | — | Stock | 026874156 |
| — | GLU MOBILE INC COM | 7 | $0 | 0.0% | — | — | Stock | 379890106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5 | $0 | 0.0% | $42.67 | 0.0% | Stock | 55405Y100 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 25 | $0 | 0.0% | — | — | Stock | 42365Q103 |
| HEI/A | HEICO CORP NEW CL A | 1 | $0 | 0.0% | $83.79 | +28.9% | Stock | 422806208 |
| ARES | ARES MGMT L P | 5 | $0 | 0.0% | $29.94 | +29.3% | Stock | 03990B101 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $0 | 0.0% | $53.32 | +28.3% | Stock | 882681109 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 20 | $0 | 0.0% | $17.98 | 0.0% | Stock | 03763A207 |
| OSG | AMBAC FINL GROUP INC COM NEW | 16 | $0 | 0.0% | $19.17 | -23.1% | Stock | 023139884 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $3.36 | 0.0% | Stock | 14888U101 |
| CBZ | CBIZ INC COM | 8 | $0 | 0.0% | $22.69 | +8.4% | Stock | 124805102 |
| — | BIOCARDIA INC COM | 50 | $0 | 0.0% | — | — | Stock | 09060U507 |
| LOOP | LOOP INDS INC COM | 50 | $0 | 0.0% | $9.87 | -16.0% | Stock | 543518104 |
| YORW | YORK WTR CO COM | 5 | $0 | 0.0% | $38.50 | +6.4% | Stock | 987184108 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 19 | $0 | 0.0% | $10.57 | +15.9% | Stock | 76525P100 |
| — | LORDSTOWN MOTORS CORP COM CL A | 5 | $0 | 0.0% | — | — | Stock | 54405Q100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 040047607 |
| — | ITAMAR MED LTD SPONSORED ADS | 25 | $0 | 0.0% | $40.00 | — | ADR | 465437101 |