Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 494,466 | $17.67M | 5.7% | $65.33 | — | Stock | 067806109 |
| AAPL | APPLE INC COM | 92,826 | $10.75M | 3.5% | $90.61 | +17.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 77,580 | $9.982M | 3.2% | $105.07 | — | ETF | 921908844 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 275,397 | $8.76M | 2.8% | $31.80 | — | ETF | 33740F839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,166 | $8.196M | 2.7% | $83.82 | — | ETF | 808524300 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 263,490 | $8.18M | 2.7% | $31.04 | — | ETF | 33740U208 |
| IVV | ISHARES CORE S&P 500 ETF | 19,535 | $6.565M | 2.1% | $551.53 | — | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 74,937 | $5.711M | 1.9% | $66.42 | — | ETF | 46435G425 |
| AMZN | AMAZON COM INC COM | 1,441 | $4.537M | 1.5% | $89.94 | +75.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 17,847 | $3.754M | 1.2% | $97.43 | +106.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,733 | $3.361M | 1.1% | $135.85 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 10,237 | $3.15M | 1.0% | $281.07 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 110,643 | $3.092M | 1.0% | $27.12 | — | ETF | 46429B267 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 73,806 | $2.904M | 0.9% | $32.65 | — | ETF | 78464A854 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 70,384 | $2.756M | 0.9% | $39.16 | — | ETF | 92189F106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 51,022 | $2.746M | 0.9% | $51.36 | — | ETF | 97717X511 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,259 | $2.687M | 0.9% | $70.73 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 30,243 | $2.668M | 0.9% | $83.83 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,594 | $2.177M | 0.7% | $37.40 | +13.8% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 3,812 | $2.063M | 0.7% | $6.46 | +79.4% | Stock | 67066G104 |
| WMT | WALMART INC COM | 14,496 | $2.028M | 0.7% | $26.43 | +56.3% | Stock | 931142103 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 36,766 | $2.002M | 0.7% | $47.73 | — | ETF | 92647N782 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,162 | $1.931M | 0.6% | $54.93 | — | ETF | 464288646 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 100,173 | $1.92M | 0.6% | $19.01 | — | ETF | 33739E108 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 52,770 | $1.869M | 0.6% | $32.22 | — | ETF | 97717W588 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 22,701 | $1.843M | 0.6% | $69.79 | — | ETF | 464289446 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 44,589 | $1.823M | 0.6% | $31.48 | — | ETF | 78464A805 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 53,018 | $1.785M | 0.6% | $29.30 | — | ETF | 97717X578 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 82,100 | $1.77M | 0.6% | $21.67 | — | ETF | 37954Y483 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 26,497 | $1.689M | 0.5% | $58.56 | — | ETF | 46429B697 |
| META | FACEBOOK INC CL A | 6,446 | $1.688M | 0.5% | $170.04 | +50.6% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 8,514 | $1.678M | 0.5% | $114.34 | +64.3% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 14,120 | $1.662M | 0.5% | $67.42 | +41.1% | Stock | 747525103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 43,949 | $1.616M | 0.5% | $34.50 | — | ETF | 78464A375 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,585 | $1.533M | 0.5% | $36.20 | — | ETF | 78464A409 |
| T | AT&T INC COM | 53,479 | $1.525M | 0.5% | $15.25 | +2.0% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 11,968 | $1.485M | 0.5% | $108.75 | +12.3% | Stock | 254687106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,235 | $1.438M | 0.5% | $111.42 | — | ETF | 464288570 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,411 | $1.407M | 0.5% | $37.41 | — | ETF | 921943858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17,181 | $1.385M | 0.5% | $62.24 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC COM | 34,959 | $1.377M | 0.4% | $34.11 | +8.6% | Stock | 17275R102 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,518 | $1.367M | 0.4% | $40.78 | — | ETF | 26922A537 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,829 | $1.333M | 0.4% | $84.47 | — | ETF | 464288885 |
| — | BLACKROCK CAP ALLOCATION TR COM | 65,000 | $1.33M | 0.4% | $20.46 | — | CEF | 09260U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,415 | $1.291M | 0.4% | $60.16 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 5,830 | $1.28M | 0.4% | $116.37 | +55.9% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,516 | $1.242M | 0.4% | $110.77 | — | ETF | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,525 | $1.238M | 0.4% | $297.91 | +56.1% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,266 | $1.222M | 0.4% | $46.28 | +5.0% | Stock | 110122108 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 37,699 | $1.18M | 0.4% | $29.03 | — | ETF | 97717Y857 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 43,687 | $1.131M | 0.4% | $24.92 | — | ETF | 518416102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 21,092 | $1.09M | 0.4% | $51.78 | — | ETF | 33739Q200 |
| SPY | SPDR S&P 500 ETF | 3,254 | $1.09M | 0.4% | $282.41 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 7,816 | $1.086M | 0.4% | $80.83 | +43.9% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 2,140 | $1.07M | 0.3% | $32.70 | +52.2% | Stock | 64110L106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,577 | $1.066M | 0.3% | $70.45 | — | ETF | 464287499 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,392 | $1.065M | 0.3% | $27.73 | — | ETF | 78463X889 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 3,971 | $1.062M | 0.3% | $213.15 | — | ETF | 464287119 |
| PEP | PEPSICO INC COM | 7,532 | $1.044M | 0.3% | $100.04 | +15.1% | Stock | 713448108 |
| TGT | TARGET CORP COM | 6,408 | $1.009M | 0.3% | $77.57 | +53.0% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 683 | $1.004M | 0.3% | $56.35 | +34.4% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,614 | $1.001M | 0.3% | $147.93 | — | ETF | 464287614 |
| VEEV | VEEVA SYS INC CL A COM | 3,560 | $1.001M | 0.3% | $162.22 | +62.5% | Stock | 922475108 |
| JPM | JPMORGAN CHASE & CO COM | 10,369 | $998K | 0.3% | $87.88 | -2.8% | Stock | 46625H100 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 19,739 | $988K | 0.3% | $49.29 | — | ETF | 97717X172 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,724 | $955K | 0.3% | $41.72 | — | ETF | 46434V407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,911 | $947K | 0.3% | $41.35 | — | ETF | 922042858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 29,822 | $934K | 0.3% | $28.23 | — | ETF | 46434V456 |
| IJH | ISHARES S&P MIDCAP FUND | 5,018 | $930K | 0.3% | $191.15 | — | ETF | 464287507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 16,711 | $927K | 0.3% | $50.75 | — | ETF | 808524508 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,385 | $914K | 0.3% | $71.15 | — | ETF | 46432F388 |
| JNJ | JOHNSON & JOHNSON COM | 6,022 | $897K | 0.3% | $109.00 | +16.5% | Stock | 478160104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,528 | $893K | 0.3% | $89.93 | — | ETF | 46432F370 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 28,091 | $893K | 0.3% | $31.22 | — | ETF | 78464A367 |
| KMB | KIMBERLY CLARK CORP COM | 5,952 | $879K | 0.3% | $104.48 | +18.2% | Stock | 494368103 |
| TSLA | TESLA INC COM | 2,050 | $879K | 0.3% | $106.95 | +10.4% | Stock | 88160R101 |
| OKTA | OKTA INC CL A | 4,097 | $876K | 0.3% | $204.82 | +1.8% | Stock | 679295105 |
| — | APTOSE BIOSCIENCES INC COM NEW | 144,364 | $866K | 0.3% | $3.52 | — | Stock | 03835T200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,419 | $857K | 0.3% | $51.77 | — | ETF | 921909768 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 15,760 | $856K | 0.3% | $49.32 | — | ETF | 464287663 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,823 | $850K | 0.3% | $164.55 | — | ETF | 922908629 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 27,770 | $850K | 0.3% | $52.90 | — | ETF | 233051200 |
| MRK | MERCK & CO. INC COM | 10,249 | $850K | 0.3% | $59.21 | +11.3% | Stock | 58933Y105 |
| — | REDFIN CORP COM | 16,195 | $809K | 0.3% | $49.95 | — | Stock | 75737F108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,891 | $800K | 0.3% | $35.60 | — | ETF | 78463X509 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,662 | $797K | 0.3% | $72.03 | — | ETF | 316092808 |
| ES | EVERSOURCE ENERGY COM | 9,393 | $785K | 0.3% | $58.62 | +19.1% | Stock | 30040W108 |
| XOM | EXXON MOBIL CORP COM | 22,833 | $784K | 0.3% | $53.14 | -39.2% | Stock | 30231G102 |
| ROKU | ROKU INC COM CL A | 4,000 | $755K | 0.2% | $118.65 | +33.3% | Stock | 77543R102 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 23,600 | $751K | 0.2% | $31.63 | — | ETF | 33740F854 |
| INTC | INTEL CORP COM | 14,121 | $731K | 0.2% | $42.00 | +10.8% | Stock | 458140100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,317 | $718K | 0.2% | $65.56 | — | ETF | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,092 | $711K | 0.2% | $89.47 | — | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 1,982 | $704K | 0.2% | $233.95 | +32.1% | Stock | 22160K105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 67,913 | $700K | 0.2% | $16.41 | — | Stock | 712704105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,124 | $698K | 0.2% | $60.67 | -11.5% | Stock | 75513E101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,652 | $694K | 0.2% | $101.40 | — | ETF | 78468R622 |
| CLX | CLOROX CO DEL COM | 3,276 | $689K | 0.2% | $103.44 | +82.6% | Stock | 189054109 |
| BA | BOEING CO COM | 4,157 | $687K | 0.2% | $279.60 | -39.0% | Stock | 097023105 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,236 | $687K | 0.2% | $108.32 | +21.1% | Stock | 854502101 |
| QQQ | INVESCO QQQ TRUST | 2,439 | $678K | 0.2% | $226.18 | — | ETF | 46090E103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 76,194 | $671K | 0.2% | $8.60 | — | CEF | 67072C105 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 12,868 | $666K | 0.2% | $50.52 | — | ETF | 97717Y725 |
| HD | HOME DEPOT INC COM | 2,337 | $649K | 0.2% | $164.59 | +44.4% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 1,339 | $649K | 0.2% | $52.98 | +68.6% | Stock | 81762P102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,286 | $632K | 0.2% | $117.13 | — | ETF | 46432F396 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 13,492 | $631K | 0.2% | $43.41 | — | ETF | 78464A664 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,076 | $622K | 0.2% | $270.31 | — | ETF | 464288810 |
| CIEN | CIENA CORP COM NEW | 15,290 | $607K | 0.2% | $48.84 | +7.7% | Stock | 171779309 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 24,105 | $594K | 0.2% | $24.15 | — | ETF | 86280R506 |
| PFE | PFIZER INC COM | 16,164 | $593K | 0.2% | $27.37 | -1.0% | Stock | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,485 | $592K | 0.2% | $35.28 | +9.2% | Stock | 101137107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11,898 | $590K | 0.2% | $40.65 | — | ETF | 97717X669 |
| TROW | PRICE T ROWE GROUP INC COM | 4,598 | $590K | 0.2% | $82.79 | +26.8% | Stock | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,997 | $587K | 0.2% | $197.82 | — | ADR | 01609W102 |
| HOLX | HOLOGIC INC COM | 8,770 | $583K | 0.2% | $47.22 | +34.0% | Stock | 436440101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,391 | $578K | 0.2% | $200.92 | +7.9% | REIT | 03027X100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 46,818 | $565K | 0.2% | $16.14 | — | CEF | 67074Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,679 | $553K | 0.2% | $121.92 | — | ETF | 464287598 |
| AMGN | AMGEN INC COM | 2,150 | $546K | 0.2% | $166.83 | +25.6% | Stock | 031162100 |
| MDT | MEDTRONIC PLC SHS | 5,212 | $542K | 0.2% | $78.89 | +9.3% | Stock | G5960L103 |
| V | VISA INC COM CL A | 2,702 | $540K | 0.2% | $150.02 | +28.1% | Stock | 92826C839 |
| FDX | FEDEX CORP COM | 2,100 | $528K | 0.2% | $143.61 | +26.0% | Stock | 31428X106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,016 | $525K | 0.2% | $56.06 | — | ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,462 | $523K | 0.2% | $78.09 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 356 | $522K | 0.2% | $61.04 | +23.9% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 8,856 | $517K | 0.2% | $54.92 | -4.6% | Stock | 126650100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 14,420 | $509K | 0.2% | $33.74 | — | ETF | 69374H741 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,410 | $504K | 0.2% | $40.66 | — | ADR | 37733W105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,281 | $502K | 0.2% | $66.55 | — | ETF | 464288257 |
| ARKK | ARK INNOVATION ETF | 5,422 | $499K | 0.2% | $89.89 | — | ETF | 00214Q104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 10,003 | $498K | 0.2% | $48.58 | — | ETF | 78470P200 |
| CMCSA | COMCAST CORP NEW CL A | 10,704 | $495K | 0.2% | $33.75 | +11.5% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 7,800 | $493K | 0.2% | $60.25 | -6.9% | Stock | 375558103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 19,553 | $491K | 0.2% | $10.70 | — | ETF | 97717X628 |
| GLD | SPDR GOLD SHARES | 2,761 | $489K | 0.2% | $151.91 | — | ETF | 78463V107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 9,766 | $489K | 0.2% | $50.24 | — | ETF | 46431W507 |
| ABBV | ABBVIE INC COM | 5,561 | $487K | 0.2% | $67.42 | +13.2% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 9,735 | $481K | 0.2% | $33.78 | +20.8% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 1,321 | $481K | 0.2% | $19.87 | +49.2% | Stock | 11135F101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,857 | $479K | 0.2% | $49.18 | — | REIT | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,238 | $477K | 0.2% | $203.01 | +0.8% | Stock | 084670702 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 4,296 | $476K | 0.2% | $106.71 | — | ETF | 464288281 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,808 | $476K | 0.2% | $45.01 | — | ETF | 464288877 |
| BAC | BK OF AMERICA CORP COM | 19,721 | $475K | 0.2% | $24.30 | -10.2% | Stock | 060505104 |
| ALL | ALLSTATE CORP COM | 4,993 | $470K | 0.2% | $83.03 | -1.5% | Stock | 020002101 |
| VTV | VANGUARD VALUE INDEX FUND | 4,479 | $468K | 0.2% | $107.10 | — | ETF | 922908744 |
| WDAY | WORKDAY INC CL A | 2,136 | $460K | 0.1% | $201.94 | -2.0% | Stock | 98138H101 |
| UNP | UNION PAC CORP COM | 2,339 | $460K | 0.1% | $135.09 | +22.0% | Stock | 907818108 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 17,920 | $456K | 0.1% | $27.92 | — | ETF | 97717X263 |
| PLD | PROLOGIS INC. COM | 4,488 | $452K | 0.1% | $64.51 | +33.6% | REIT | 74340W103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,570 | $450K | 0.1% | $35.23 | — | ETF | 97717W505 |
| MET | METLIFE INC COM | 12,016 | $447K | 0.1% | $35.61 | -10.1% | Stock | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 7,011 | $446K | 0.1% | $65.96 | — | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,493 | $442K | 0.1% | $55.57 | — | ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,604 | $438K | 0.1% | $105.00 | -10.6% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 7,266 | $432K | 0.1% | $51.88 | +13.5% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 1,270 | $429K | 0.1% | $275.95 | +14.4% | Stock | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,480 | $428K | 0.1% | $36.05 | -2.4% | Stock | G51502105 |
| — | FS KKR CAP CORP II COM | 28,814 | $424K | 0.1% | $14.72 | — | Stock | 35952V303 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,164 | $423K | 0.1% | $61.96 | — | ETF | 78464A201 |
| TJX | TJX COS INC NEW COM | 7,582 | $422K | 0.1% | $50.49 | -0.9% | Stock | 872540109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,478 | $419K | 0.1% | $89.00 | — | ETF | 921937819 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 11,733 | $418K | 0.1% | $30.37 | — | ETF | 46434G863 |
| WBS | WEBSTER FINL CORP CONN COM | 15,714 | $415K | 0.1% | $33.23 | -18.5% | Stock | 947890109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,875 | $405K | 0.1% | $53.65 | — | ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP COM | 1,047 | $401K | 0.1% | $279.11 | +17.9% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,870 | $399K | 0.1% | $40.28 | +84.4% | Stock | 007903107 |
| CRM | SALESFORCE COM INC COM | 1,571 | $395K | 0.1% | $154.43 | +40.0% | Stock | 79466L302 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,194 | $390K | 0.1% | $132.38 | — | ETF | 464287770 |
| — | ACTIVISION BLIZZARD INC COM | 4,816 | $390K | 0.1% | $58.33 | — | Stock | 00507V109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,055 | $382K | 0.1% | $67.01 | — | ETF | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 1,360 | $377K | 0.1% | $46.95 | +28.4% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,189 | $370K | 0.1% | $112.68 | — | ETF | 464288414 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,959 | $360K | 0.1% | $173.46 | -1.0% | Stock | 433323102 |
| WU | WESTERN UN CO COM | 16,794 | $360K | 0.1% | $20.46 | — | Stock | 959802109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,147 | $357K | 0.1% | $240.55 | +16.9% | Stock | 91324P102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 12,777 | $354K | 0.1% | $27.28 | — | ETF | 46435G193 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 33,168 | $354K | 0.1% | $13.60 | — | Stock | 92915B106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,132 | $348K | 0.1% | $160.92 | — | ETF | 464287432 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 11,414 | $341K | 0.1% | $35.97 | — | ETF | 97717W562 |
| MO | ALTRIA GROUP INC COM | 8,746 | $338K | 0.1% | $30.96 | -12.2% | Stock | 02209S103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,811 | $336K | 0.1% | $40.79 | — | ETF | 032108102 |
| GD | GENERAL DYNAMICS CORP COM | 2,413 | $334K | 0.1% | $125.71 | +4.2% | Stock | 369550108 |
| — | VEREIT INC COM | 51,428 | $334K | 0.1% | $7.31 | — | REIT | 92339V100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,237 | $333K | 0.1% | $68.30 | — | ETF | 33734X192 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,639 | $332K | 0.1% | $51.25 | — | ETF | 46641Q878 |
| PSTG | PURE STORAGE INC CL A | 21,495 | $331K | 0.1% | $16.36 | -0.1% | Stock | 74624M102 |
| LOW | LOWES COS INC COM | 1,995 | $331K | 0.1% | $97.08 | +44.1% | Stock | 548661107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,384 | $329K | 0.1% | $51.55 | — | ETF | 808524862 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,813 | $328K | 0.1% | $54.07 | — | ETF | 46435U549 |
| TXN | TEXAS INSTRS INC COM | 2,280 | $326K | 0.1% | $85.34 | +36.9% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 2,954 | $321K | 0.1% | $67.34 | +37.1% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 4,253 | $319K | 0.1% | $57.27 | +2.8% | Stock | 718172109 |
| IDXX | IDEXX LABS INC COM | 800 | $314K | 0.1% | $278.27 | +32.9% | Stock | 45168D104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,546 | $311K | 0.1% | $13.76 | — | CEF | 6706ER101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,297 | $309K | 0.1% | $132.99 | — | ETF | 464287242 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,819 | $304K | 0.1% | $34.15 | +30.3% | Stock | 09260D107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,387 | $300K | 0.1% | $54.78 | — | ETF | 33739N108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,250 | $299K | 0.1% | $82.49 | — | ETF | 464286525 |
| MS | MORGAN STANLEY COM NEW | 6,120 | $296K | 0.1% | $38.42 | +10.7% | Stock | 617446448 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11,548 | $294K | 0.1% | $29.83 | — | ETF | 46435G334 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,403 | $290K | 0.1% | $32.70 | — | ETF | 78464A656 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,131 | $289K | 0.1% | $91.94 | — | ETF | 92206C573 |
| KGC | KINROSS GOLD CORP COM | 32,810 | $289K | 0.1% | $8.59 | +0.7% | Stock | 496902404 |
| CSX | CSX CORP COM | 3,698 | $287K | 0.1% | $19.12 | +20.1% | Stock | 126408103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 5,297 | $286K | 0.1% | $53.62 | — | ETF | 46138G698 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,302 | $281K | 0.1% | $121.94 | — | ETF | 464287440 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,516 | $281K | 0.1% | $37.18 | — | ETF | 67092P201 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,084 | $280K | 0.1% | $37.55 | — | ETF | 46435U853 |
| SBUX | STARBUCKS CORP COM | 3,251 | $279K | 0.1% | $59.18 | +19.6% | Stock | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,343 | $278K | 0.1% | $80.86 | — | ETF | 921937827 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,274 | $278K | 0.1% | $51.41 | — | ETF | 46434G103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,919 | $276K | 0.1% | $69.15 | — | ETF | 92206C706 |
| NKE | NIKE INC CL B | 2,172 | $273K | 0.1% | $76.06 | +31.0% | Stock | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,818 | $269K | 0.1% | $17.13 | +53.9% | Stock | 14448C104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 54,349 | $267K | 0.1% | $18.88 | — | REIT | 19625T101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,608 | $266K | 0.1% | $46.82 | — | ETF | 92647N824 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 5,092 | $263K | 0.1% | $51.20 | — | ETF | 97717X156 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 21,731 | $262K | 0.1% | $6.70 | +0.8% | CEF | 69121K104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 6,001 | $262K | 0.1% | $46.91 | — | ETF | 464286285 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,229 | $258K | 0.1% | $44.65 | — | ETF | 97717W281 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,343 | $257K | 0.1% | $30.21 | — | ETF | 78464A649 |
| ENB | ENBRIDGE INC COM | 8,652 | $253K | 0.1% | $22.72 | -3.2% | Stock | 29250N105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,955 | $253K | 0.1% | $48.78 | — | ETF | 922020805 |
| ZTS | ZOETIS INC CL A | 1,524 | $250K | 0.1% | $103.59 | +41.6% | Stock | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,410 | $250K | 0.1% | $86.94 | — | ETF | 46432F339 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,836 | $250K | 0.1% | $51.75 | — | ETF | 33739P301 |
| SNAP | SNAP INC CL A | 9,499 | $248K | 0.1% | $14.93 | +55.8% | Stock | 83304A106 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,594 | $248K | 0.1% | $60.85 | — | ETF | 46138G672 |
| EDIT | EDITAS MEDICINE INC COM | 8,838 | $248K | 0.1% | $31.08 | +4.8% | Stock | 28106W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,101 | $244K | 0.1% | $191.39 | — | ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,455 | $244K | 0.1% | $73.57 | 0.0% | Stock | 70614W100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 9,860 | $243K | 0.1% | $22.87 | — | ETF | 46641Q712 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,628 | $243K | 0.1% | $44.97 | — | ETF | 316092600 |
| — | KIRKLAND LAKE GOLD LTD COM | 4,965 | $242K | 0.1% | $48.74 | — | Stock | 49741E100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,474 | $241K | 0.1% | $152.24 | — | ETF | 92204A207 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,338 | $240K | 0.1% | $16.60 | — | CEF | 67071L106 |
| COF | CAPITAL ONE FINL CORP COM | 3,294 | $237K | 0.1% | $71.31 | -14.5% | Stock | 14040H105 |
| — | MR COOPER GROUP INC COM | 10,575 | $236K | 0.1% | $10.98 | — | Stock | 62482R107 |
| FSK | FS KKR CAPITAL CORP COM | 14,753 | $234K | 0.1% | $7.29 | 0.0% | CEF | 302635206 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,871 | $232K | 0.1% | $65.69 | — | ETF | 97717W760 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,540 | $227K | 0.1% | $24.93 | — | ETF | 46138E537 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $227K | 0.1% | $24.67 | — | ETF | 33738D101 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 6,199 | $226K | 0.1% | $27.88 | — | ETF | 78470P408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 512 | $226K | 0.1% | $285.24 | +42.8% | Stock | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 481 | $226K | 0.1% | $175.15 | +82.6% | Stock | 98980L101 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 5,027 | $225K | 0.1% | $46.13 | — | ETF | 78467V608 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 11,898 | $225K | 0.1% | $24.07 | — | CEF | 670735109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,335 | $222K | 0.1% | $86.77 | +35.2% | Stock | 911312106 |
| — | ISHARES COMEX GOLD TRUST | 12,300 | $221K | 0.1% | $14.96 | — | ETF | 464285105 |
| WDC | WESTERN DIGITAL CORP. COM | 5,992 | $219K | 0.1% | $37.55 | -21.1% | Stock | 958102105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,512 | $219K | 0.1% | $47.48 | +18.9% | Stock | 68902V107 |
| USO | UNITED STATES OIL FUND, LP | 7,670 | $217K | 0.1% | $28.13 | — | ETF | 91232N207 |
| ON | ON SEMICONDUCTOR CORP COM | 10,000 | $217K | 0.1% | $20.56 | +3.2% | Stock | 682189105 |
| VUG | VANGUARD GROWTH INDEX FUND | 942 | $215K | 0.1% | $159.87 | — | ETF | 922908736 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 3,702 | $215K | 0.1% | $55.47 | — | ETF | 46429B291 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4,474 | $215K | 0.1% | $48.01 | — | ETF | 233051432 |
| — | GENERAL ELECTRIC CO COM | 34,062 | $212K | 0.1% | $12.89 | — | Stock | 369604103 |
| WEC | WEC ENERGY GROUP INC COM | 2,155 | $209K | 0.1% | $58.35 | +33.9% | Stock | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM | 2,074 | $208K | 0.1% | $104.16 | -11.8% | Stock | 025816109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,034 | $208K | 0.1% | $29.16 | — | ETF | 69374H105 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,624 | $205K | 0.1% | $29.91 | — | ETF | 33740F771 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,176 | $204K | 0.1% | $78.24 | — | ETF | 97717W109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,321 | $203K | 0.1% | $148.38 | — | ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC COM | 4,265 | $200K | 0.1% | $38.20 | +23.6% | Stock | 595112103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,264 | $196K | 0.1% | $30.39 | — | CEF | 756158101 |
| EWG | ISHARES MSCI GERMANY ETF | 6,716 | $196K | 0.1% | $24.81 | — | ETF | 464286806 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,456 | $195K | 0.1% | $53.23 | — | ETF | 464288521 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,856 | $195K | 0.1% | $63.22 | — | ETF | 808524607 |
| ELV | ANTHEM INC COM | 724 | $194K | 0.1% | $239.72 | +4.3% | Stock | 036752103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 937 | $191K | 0.1% | $194.25 | — | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,138 | $189K | 0.1% | $66.46 | +0.4% | Stock | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,438 | $188K | 0.1% | $75.81 | — | ETF | 81369Y704 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 987 | $186K | 0.1% | $139.41 | — | ETF | 33733E302 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 6,411 | $186K | 0.1% | $27.49 | — | ETF | 67092P300 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 8,952 | $185K | 0.1% | $25.06 | — | ETF | 37954Y459 |
| — | CLOUDERA INC COM | 16,957 | $185K | 0.1% | $10.91 | — | Stock | 18914U100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 7,080 | $185K | 0.1% | $26.13 | — | ETF | 37954Y780 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 6,785 | $184K | 0.1% | $27.12 | — | ETF | 45782C680 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,692 | $183K | 0.1% | $65.04 | — | ETF | 922042866 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 985 | $183K | 0.1% | $171.21 | — | ETF | 921910816 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 7,684 | $182K | 0.1% | $26.72 | — | ETF | 808524730 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,881 | $180K | 0.1% | $93.07 | — | ETF | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,438 | $179K | 0.1% | $87.02 | +27.9% | Stock | N6596X109 |
| HON | HONEYWELL INTL INC COM | 1,082 | $178K | 0.1% | $128.78 | +3.5% | Stock | 438516106 |
| CI | CIGNA CORP NEW COM | 1,051 | $178K | 0.1% | $174.60 | -7.8% | Stock | 125523100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,276 | $178K | 0.1% | $51.88 | — | ETF | 922907746 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 2,150 | $178K | 0.1% | $91.22 | — | ETF | 97717W547 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,663 | $177K | 0.1% | $64.41 | — | ETF | 97717W844 |
| DE | DEERE & CO COM | 799 | $177K | 0.1% | $127.96 | +40.5% | Stock | 244199105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,983 | $177K | 0.1% | $22.39 | — | CEF | 19248A109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,196 | $177K | 0.1% | $53.18 | — | ETF | 464288737 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 71,750 | $177K | 0.1% | $2.43 | +19.7% | Stock | P73398102 |
| PRU | PRUDENTIAL FINL INC COM | 2,777 | $176K | 0.1% | $54.42 | -7.4% | Stock | 744320102 |
| GS | GOLDMAN SACHS GROUP INC COM | 870 | $175K | 0.1% | $179.57 | -0.3% | Stock | 38141G104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,572 | $175K | 0.1% | $63.41 | — | ETF | 381430503 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $173K | 0.1% | $29.00 | +214.2% | Stock | 38267D109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,531 | $169K | 0.1% | $121.61 | — | ETF | 922908611 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 7,013 | $168K | 0.1% | $24.28 | — | ETF | 00400R874 |
| — | BLACKROCK INC COM | 295 | $166K | 0.1% | $452.61 | — | Stock | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,034 | $165K | 0.1% | $58.77 | — | ADR | 874039100 |
| D | DOMINION ENERGY INC COM | 2,078 | $164K | 0.1% | $56.34 | +10.1% | Stock | 25746U109 |
| XYLG | GLOBAL X S&P 500 COVERED CALL ETF | 3,663 | $163K | 0.1% | $44.50 | — | ETF | 37954Y277 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 5,027 | $161K | 0.1% | $31.05 | — | ETF | 78470P507 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,021 | $161K | 0.1% | $20.02 | — | CEF | 258622109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,148 | $160K | 0.1% | $25.60 | — | ETF | 46435G243 |
| DHR | DANAHER CORPORATION COM | 737 | $159K | 0.1% | $129.36 | +34.3% | Stock | 235851102 |
| LEN | LENNAR CORP CL A | 1,939 | $158K | 0.1% | $46.59 | +41.4% | Stock | 526057104 |
| DOCU | DOCUSIGN INC COM | 723 | $156K | 0.1% | $151.04 | +37.4% | Stock | 256163106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,320 | $155K | 0.1% | $98.09 | — | ETF | 337345102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,637 | $154K | 0.1% | $57.90 | — | ETF | 92204A405 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,405 | $154K | 0.1% | $59.37 | — | ETF | 81369Y308 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,573 | $153K | 0.0% | $63.44 | — | ETF | 46138G664 |
| FISV | FISERV INC COM | 1,486 | $153K | 0.0% | $69.60 | +43.1% | Stock | 337738108 |
| MCK | MCKESSON CORP COM | 1,023 | $152K | 0.0% | $117.60 | +24.8% | Stock | 58155Q103 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 4,584 | $152K | 0.0% | $32.11 | — | ETF | 46434V282 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,748 | $152K | 0.0% | $25.05 | — | ETF | 46435U663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,818 | $151K | 0.0% | $32.59 | — | ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,504 | $150K | 0.0% | $27.88 | — | Stock | 293792107 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,853 | $150K | 0.0% | $50.63 | — | ETF | 922042874 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 6,223 | $149K | 0.0% | $21.50 | — | ETF | 97717Y774 |
| CAT | CATERPILLAR INC DEL COM | 987 | $147K | 0.0% | $117.29 | +8.1% | Stock | 149123101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,751 | $147K | 0.0% | $31.72 | — | ETF | 92189H300 |
| PGX | INVESCO PREFERRED ETF | 9,930 | $146K | 0.0% | $14.73 | — | ETF | 46138E511 |
| SYK | STRYKER CORPORATION COM | 691 | $144K | 0.0% | $159.07 | +15.4% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 6,141 | $144K | 0.0% | $31.75 | -31.3% | Stock | 949746101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 9,700 | $143K | 0.0% | $12.94 | +11.9% | Stock | 05156V102 |
| CVX | CHEVRON CORP NEW COM | 1,992 | $143K | 0.0% | $81.27 | -18.2% | Stock | 166764100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 3,297 | $143K | 0.0% | $41.35 | — | ETF | 78464A292 |
| — | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | 6,818 | $143K | 0.0% | $22.58 | — | ETF | 233051598 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 7,997 | $140K | 0.0% | $17.25 | — | ETF | 46138E727 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 48,800 | $140K | 0.0% | $2.20 | — | ADR | 63008G203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,122 | $139K | 0.0% | $59.80 | — | ETF | 464286772 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 865 | $137K | 0.0% | $178.40 | — | ETF | 464288760 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,262 | $136K | 0.0% | $106.54 | — | ETF | 464288158 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 7,505 | $136K | 0.0% | $16.94 | — | CEF | 879105104 |
| BTG | B2GOLD CORP COM | 20,750 | $135K | 0.0% | $5.24 | 0.0% | Stock | 11777Q209 |
| HUM | HUMANA INC COM | 326 | $135K | 0.0% | $241.67 | +58.5% | Stock | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 493 | $134K | 0.0% | $207.28 | +33.1% | Stock | 92532F100 |
| — | OUTFRONT MEDIA INC COM | 9,152 | $133K | 0.0% | $18.07 | — | REIT | 69007J106 |
| TMUS | T-MOBILE US INC COM | 1,154 | $132K | 0.0% | $94.24 | +13.6% | Stock | 872590104 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,990 | $130K | 0.0% | $21.37 | — | ETF | 46138G508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,302 | $128K | 0.0% | $25.51 | — | ETF | 81369Y605 |
| — | IMMUNOMEDICS INC COM | 1,500 | $128K | 0.0% | $15.88 | — | Stock | 452907108 |
| AMP | AMERIPRISE FINL INC COM | 832 | $128K | 0.0% | $134.43 | +5.2% | Stock | 03076C106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,356 | $128K | 0.0% | $82.06 | — | ETF | 33734X143 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 563 | $127K | 0.0% | $181.09 | +17.2% | Stock | G1151C101 |
| MMM | 3M CO COM | 785 | $126K | 0.0% | $111.07 | -0.6% | Stock | 88579Y101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,307 | $126K | 0.0% | $43.52 | — | ETF | 92189F643 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,555 | $125K | 0.0% | $30.82 | — | ETF | 78468R853 |
| DG | DOLLAR GEN CORP NEW COM | 589 | $124K | 0.0% | $111.10 | +63.9% | Stock | 256677105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,000 | $124K | 0.0% | $14.03 | — | CEF | 69346H100 |
| EMR | EMERSON ELEC CO COM | 1,881 | $123K | 0.0% | $54.91 | +7.1% | Stock | 291011104 |
| IQV | IQVIA HLDGS INC COM | 782 | $123K | 0.0% | $142.95 | +9.6% | Stock | 46266C105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,010 | $122K | 0.0% | $92.33 | — | ETF | 92206C664 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,987 | $121K | 0.0% | $60.65 | — | ETF | 46137V134 |
| C | CITIGROUP INC COM NEW | 2,803 | $121K | 0.0% | $50.67 | -19.0% | Stock | 172967424 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,430 | $120K | 0.0% | $84.03 | — | ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 821 | $120K | 0.0% | $72.82 | +67.0% | Stock | 83088M102 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 2,981 | $119K | 0.0% | $40.98 | — | ETF | 92647N774 |
| — | IMEDIA BRANDS INC COM CL A | 20,382 | $118K | 0.0% | $4.26 | — | Stock | 452465206 |
| CMI | CUMMINS INC COM | 557 | $118K | 0.0% | $121.99 | +43.3% | Stock | 231021106 |
| IRM | IRON MTN INC NEW COM | 4,374 | $117K | 0.0% | $21.60 | +2.8% | REIT | 46284V101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 790 | $116K | 0.0% | $121.85 | — | ETF | 464288802 |
| CC | CHEMOURS CO COM | 5,486 | $115K | 0.0% | $12.00 | +32.3% | Stock | 163851108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,342 | $114K | 0.0% | $68.23 | — | Stock | 559080106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,169 | $112K | 0.0% | $25.50 | — | ETF | 67092P870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 360 | $112K | 0.0% | $172.57 | — | ETF | 92204A702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 827 | $112K | 0.0% | $133.60 | — | ETF | 464287556 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 3,074 | $107K | 0.0% | $34.81 | — | ETF | 33734X846 |
| COR | AMERISOURCEBERGEN CORP COM | 1,089 | $106K | 0.0% | $76.16 | +14.7% | Stock | 03073E105 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 3,917 | $106K | 0.0% | $26.53 | — | ETF | 233051515 |
| DGX | QUEST DIAGNOSTICS INC COM | 926 | $106K | 0.0% | $99.50 | +7.1% | Stock | 74834L100 |
| ED | CONSOLIDATED EDISON INC COM | 1,359 | $106K | 0.0% | $60.81 | -0.0% | Stock | 209115104 |
| NEM | NEWMONT CORP COM | 1,655 | $105K | 0.0% | $53.56 | +3.0% | Stock | 651639106 |
| PPG | PPG INDS INC COM | 857 | $105K | 0.0% | $97.80 | +7.7% | Stock | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,841 | $105K | 0.0% | $39.44 | -10.0% | Stock | 416515104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 963 | $104K | 0.0% | $97.79 | — | ETF | 78468R804 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,239 | $104K | 0.0% | $36.33 | +144.1% | Stock | H17182108 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $104K | 0.0% | $1701.85 | +1.5% | Stock | 09857L108 |
| ARCC | ARES CAPITAL CORP COM | 7,376 | $103K | 0.0% | $8.04 | +6.4% | CEF | 04010L103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 4,930 | $103K | 0.0% | $17.51 | — | CEF | 338478100 |
| PAYX | PAYCHEX INC COM | 1,277 | $102K | 0.0% | $54.38 | +18.7% | Stock | 704326107 |
| — | TWO HBRS INVT CORP COM NEW | 19,801 | $101K | 0.0% | $5.08 | — | REIT | 90187B408 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,147 | $101K | 0.0% | $17.96 | — | ETF | 464287341 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 425 | $100K | 0.0% | $201.01 | — | ETF | 46137V332 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 7,256 | $100K | 0.0% | $13.15 | — | CEF | 00764C109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,823 | $99,000 | 0.0% | $53.69 | — | ETF | 92206C771 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4,496 | $99,000 | 0.0% | $24.96 | — | ETF | 37954Y293 |
| OEF | ISHARES S&P 100 ETF | 635 | $99,000 | 0.0% | $111.72 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,725 | $99,000 | 0.0% | $39.45 | +23.1% | Stock | 609207105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 868 | $98,000 | 0.0% | $105.75 | — | ETF | 72201R775 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,128 | $98,000 | 0.0% | $56.97 | -18.3% | Stock | 891160509 |
| HXL | HEXCEL CORP NEW COM | 2,901 | $97,000 | 0.0% | $35.86 | +12.5% | Stock | 428291108 |
| — | LIMELIGHT NETWORKS INC COM | 16,914 | $97,000 | 0.0% | $5.75 | — | Stock | 53261M104 |
| STT | STATE STR CORP COM | 1,629 | $97,000 | 0.0% | $66.24 | -17.7% | Stock | 857477103 |
| QRVO | QORVO INC COM | 749 | $97,000 | 0.0% | $82.78 | +49.8% | Stock | 74736K101 |
| EPAM | EPAM SYS INC COM | 300 | $97,000 | 0.0% | $172.23 | +73.4% | Stock | 29414B104 |
| PINS | PINTEREST INC CL A | 2,300 | $95,000 | 0.0% | $23.05 | +41.5% | Stock | 72352L106 |
| JETS | U.S. GLOBAL JETS ETF | 5,648 | $95,000 | 0.0% | $16.76 | — | ETF | 26922A842 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,159 | $95,000 | 0.0% | $9.72 | — | CEF | 67073B106 |
| EXAS | EXACT SCIENCES CORP COM | 918 | $94,000 | 0.0% | $72.60 | +19.0% | Stock | 30063P105 |
| YUM | YUM BRANDS INC COM | 1,021 | $93,000 | 0.0% | $80.60 | +3.4% | Stock | 988498101 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 3,888 | $93,000 | 0.0% | $23.92 | — | ETF | 37954Y442 |
| ORCL | ORACLE CORP COM | 1,554 | $93,000 | 0.0% | $47.51 | +11.0% | Stock | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,147 | $93,000 | 0.0% | $92.98 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 616 | $92,000 | 0.0% | $142.33 | — | ETF | 464287655 |
| — | NUVEEN DIVERSIFIED DIVID & INC COM | 11,717 | $91,000 | 0.0% | $11.40 | — | CEF | 6706EP105 |
| XYZ | SQUARE INC CL A | 561 | $91,000 | 0.0% | $74.32 | +90.0% | Stock | 852234103 |
| GIS | GENERAL MLS INC COM | 1,471 | $91,000 | 0.0% | $43.95 | +18.6% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,514 | $91,000 | 0.0% | $37.05 | -12.5% | Stock | 808513105 |
| MRNA | MODERNA INC COM | 1,293 | $91,000 | 0.0% | $37.24 | +87.2% | Stock | 60770K107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,830 | $90,000 | 0.0% | $34.47 | — | ETF | 97717X867 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,117 | $90,000 | 0.0% | $19.71 | — | REIT | 456237106 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 2,704 | $89,000 | 0.0% | $45.77 | — | ETF | 464288778 |
| APD | AIR PRODS & CHEMS INC COM | 300 | $89,000 | 0.0% | $196.72 | +28.0% | Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 2,346 | $89,000 | 0.0% | $37.92 | -22.5% | Stock | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 610 | $88,000 | 0.0% | $84.03 | +52.1% | Stock | 030420103 |
| F | FORD MTR CO DEL COM | 13,042 | $87,000 | 0.0% | $6.71 | -23.4% | Stock | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 717 | $87,000 | 0.0% | $94.93 | +10.3% | Stock | G8994E103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 3,822 | $86,000 | 0.0% | $20.68 | — | CEF | 67074C103 |
| MOS | MOSAIC CO NEW COM | 4,707 | $86,000 | 0.0% | $19.68 | -25.8% | Stock | 61945C103 |
| NTSX | WISDOMTREE 90/60 U.S. BALANCED FUND | 2,578 | $86,000 | 0.0% | $33.36 | — | ETF | 97717Y790 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 8,000 | $86,000 | 0.0% | $10.75 | — | ETF | 46428R107 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,256 | $85,000 | 0.0% | $16.03 | — | CEF | 67075G103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,478 | $85,000 | 0.0% | $55.67 | — | ADR | 636274409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 118 | $84,000 | 0.0% | $152.53 | +47.2% | Stock | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP COM | 267 | $84,000 | 0.0% | $301.98 | -1.3% | Stock | 666807102 |
| HCA | HCA HEALTHCARE INC COM | 673 | $84,000 | 0.0% | $113.35 | +4.3% | Stock | 40412C101 |
| LLY | LILLY ELI & CO COM | 563 | $83,000 | 0.0% | $125.43 | +16.2% | Stock | 532457108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 627 | $83,000 | 0.0% | $119.09 | — | ADR | 892331307 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,086 | $82,000 | 0.0% | $39.35 | — | ETF | 78463X749 |
| AGZ | ISHARES AGENCY BOND ETF | 679 | $82,000 | 0.0% | $119.19 | — | ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO COM | 1,067 | $82,000 | 0.0% | $61.02 | +10.4% | Stock | 194162103 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,324 | $82,000 | 0.0% | $57.15 | — | ETF | 808524870 |
| UNFI | UNITED NAT FOODS INC COM | 5,450 | $81,000 | 0.0% | $15.73 | +20.7% | Stock | 911163103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,563 | $81,000 | 0.0% | $31.34 | — | ETF | 33734H106 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 4,085 | $80,000 | 0.0% | $22.98 | — | ETF | 92189F387 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,000 | $80,000 | 0.0% | $71.08 | — | ETF | 808524102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 869 | $80,000 | 0.0% | $91.72 | — | ETF | 78468R663 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 7,202 | $80,000 | 0.0% | $6.27 | +46.0% | Stock | 83587F202 |
| SRE | SEMPRA ENERGY COM | 672 | $80,000 | 0.0% | $46.63 | +10.7% | Stock | 816851109 |
| BXP | BOSTON PROPERTIES INC COM | 983 | $79,000 | 0.0% | $86.59 | -23.5% | REIT | 101121101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 647 | $79,000 | 0.0% | $125.67 | — | ETF | 33939L100 |
| PTC | PTC INC COM | 960 | $79,000 | 0.0% | $47.02 | +81.2% | Stock | 69370C100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,592 | $79,000 | 0.0% | $49.20 | — | ETF | 78468R739 |
| NVS | NOVARTIS AG SPONSORED ADR | 905 | $79,000 | 0.0% | $84.72 | — | ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $79,000 | 0.0% | $146.26 | +76.6% | Stock | L8681T102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,246 | $79,000 | 0.0% | $40.75 | — | ETF | 97717W315 |
| DHI | D R HORTON INC COM | 1,026 | $78,000 | 0.0% | $46.72 | +38.5% | Stock | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,059 | $77,000 | 0.0% | $29.57 | +11.8% | Stock | 844741108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP COM | 18,350 | $76,000 | 0.0% | $4.05 | 0.0% | Stock | 58490H107 |
| COP | CONOCOPHILLIPS COM | 2,308 | $76,000 | 0.0% | $40.40 | -22.8% | Stock | 20825C104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 440 | $76,000 | 0.0% | $153.25 | — | ETF | 464287481 |
| ATO | ATMOS ENERGY CORP COM | 798 | $76,000 | 0.0% | $93.19 | -6.5% | Stock | 049560105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,527 | $75,000 | 0.0% | $28.52 | — | ETF | 92189F437 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 480 | $75,000 | 0.0% | $30.16 | — | ETF | 33733E203 |
| SNPS | SYNOPSYS INC COM | 349 | $75,000 | 0.0% | $142.67 | +42.7% | Stock | 871607107 |
| SDY | SPDR S&P DIVIDEND ETF | 813 | $75,000 | 0.0% | $97.56 | — | ETF | 78464A763 |
| JD | JD.COM INC SPON ADR CL A | 969 | $75,000 | 0.0% | $62.55 | — | ADR | 47215P106 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 3,150 | $74,000 | 0.0% | $20.15 | — | ETF | 45782C763 |
| EBAY | EBAY INC. COM | 1,403 | $73,000 | 0.0% | $40.13 | +25.2% | Stock | 278642103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 556 | $72,000 | 0.0% | $108.80 | — | ETF | 922908652 |
| CHD | CHURCH & DWIGHT INC COM | 774 | $72,000 | 0.0% | $51.82 | +64.4% | Stock | 171340102 |
| — | TWITTER INC COM | 1,625 | $72,000 | 0.0% | $31.42 | — | Stock | 90184L102 |
| PANW | PALO ALTO NETWORKS INC COM | 289 | $71,000 | 0.0% | $36.53 | +13.9% | Stock | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 499 | $70,000 | 0.0% | $117.25 | +6.6% | Stock | 053015103 |
| RWR | SPDR DOW JONES REIT ETF | 895 | $70,000 | 0.0% | $100.34 | — | ETF | 78464A607 |
| FISI | FINANCIAL INSTNS INC COM | 4,550 | $70,000 | 0.0% | $12.57 | 0.0% | Stock | 317585404 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,032 | $69,000 | 0.0% | $40.31 | — | ETF | 97717W570 |
| — | EASTERLY GOVT PPTYS INC COM | 3,053 | $68,000 | 0.0% | $19.66 | — | REIT | 27616P103 |
| — | PIMCO INCOME STRATEGY FD COM | 6,714 | $68,000 | 0.0% | $11.16 | — | CEF | 72201H108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 376 | $68,000 | 0.0% | $40.29 | +127.2% | Stock | 679580100 |
| ETN | EATON CORP PLC SHS | 671 | $68,000 | 0.0% | $76.76 | +16.2% | Stock | G29183103 |
| FAST | FASTENAL CO COM | 1,488 | $67,000 | 0.0% | $12.63 | +58.9% | Stock | 311900104 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 1,716 | $67,000 | 0.0% | $35.26 | — | ETF | 78467V400 |
| UBER | UBER TECHNOLOGIES INC COM | 1,812 | $66,000 | 0.0% | $33.31 | -0.9% | Stock | 90353T100 |
| — | LINDE PLC SHS | 279 | $66,000 | 0.0% | $183.55 | — | Stock | G5494J103 |
| MMS | MAXIMUS INC COM | 971 | $66,000 | 0.0% | $59.77 | +23.1% | Stock | 577933104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 665 | $66,000 | 0.0% | $98.85 | — | ETF | 464288109 |
| OSPN | ONESPAN INC COM | 3,150 | $66,000 | 0.0% | $15.32 | +56.0% | Stock | 68287N100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,095 | $65,000 | 0.0% | $55.38 | — | ETF | 81369Y886 |
| BDX | BECTON DICKINSON & CO COM | 278 | $65,000 | 0.0% | $209.55 | +7.5% | Stock | 075887109 |
| RY | ROYAL BK CDA COM | 916 | $64,000 | 0.0% | $78.40 | -8.3% | Stock | 780087102 |
| CRUS | CIRRUS LOGIC INC COM | 950 | $64,000 | 0.0% | $48.13 | +30.2% | Stock | 172755100 |
| LNC | LINCOLN NATL CORP IND COM | 2,025 | $63,000 | 0.0% | $27.36 | -0.2% | Stock | 534187109 |
| — | SMTC CORP COM NEW | 17,500 | $63,000 | 0.0% | $3.17 | — | Stock | 832682207 |
| MTCH | MATCH GROUP INC NEW COM | 561 | $62,000 | 0.0% | $103.47 | 0.0% | Stock | 57667L107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 711 | $62,000 | 0.0% | $47.47 | +29.9% | Stock | 34964C106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,764 | $62,000 | 0.0% | $13.01 | — | ETF | 46138B103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 436 | $61,000 | 0.0% | $134.69 | +12.8% | Stock | 803607100 |
| CME | CME GROUP INC COM | 363 | $61,000 | 0.0% | $138.89 | -1.9% | Stock | 12572Q105 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 1,650 | $61,000 | 0.0% | $42.43 | -6.7% | Stock | 29664W105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 598 | $61,000 | 0.0% | $99.46 | — | ETF | 72201R833 |
| KMX | CARMAX INC COM | 656 | $60,000 | 0.0% | $86.99 | +14.8% | Stock | 143130102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 6,900 | $60,000 | 0.0% | $24.37 | -62.2% | Stock | 01741R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 726 | $60,000 | 0.0% | $80.55 | — | ETF | 92206C409 |
| TWLO | TWILIO INC CL A | 244 | $60,000 | 0.0% | $126.61 | +94.7% | Stock | 90138F102 |
| SUN | SUNOCO LP COM UT REP LP | 2,464 | $60,000 | 0.0% | $27.31 | — | Stock | 86765K109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,195 | $59,000 | 0.0% | $14.61 | — | CEF | 278277108 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 2,038 | $59,000 | 0.0% | $28.54 | — | ETF | 45782C748 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 1,029 | $59,000 | 0.0% | $55.82 | — | ETF | 78464A284 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 8,313 | $59,000 | 0.0% | $10.06 | — | REIT | 035710409 |
| — | TELLURIAN INC NEW COM | 73,972 | $59,000 | 0.0% | $9.34 | — | Stock | 87968A104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 353 | $59,000 | 0.0% | $115.56 | +11.7% | REIT | 22822V101 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,260 | $58,000 | 0.0% | $34.55 | — | Stock | 87233Q108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 156 | $58,000 | 0.0% | $278.24 | — | ADR | N07059210 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,812 | $57,000 | 0.0% | $30.69 | — | ETF | 78464A474 |
| JBLU | JETBLUE AWYS CORP COM | 5,028 | $57,000 | 0.0% | $13.80 | -18.7% | Stock | 477143101 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,171 | $56,000 | 0.0% | $26.40 | — | ETF | 67092P805 |
| DD | DUPONT DE NEMOURS INC COM | 1,002 | $56,000 | 0.0% | $24.37 | -13.5% | Stock | 26614N102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,807 | $56,000 | 0.0% | $14.15 | — | CEF | 67070X101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 90 | $56,000 | 0.0% | $427.99 | +37.9% | Stock | 16119P108 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 7,968 | $56,000 | 0.0% | $7.17 | — | CEF | 67075J107 |
| HSY | HERSHEY CO COM | 388 | $56,000 | 0.0% | $90.58 | +37.8% | Stock | 427866108 |
| — | AVANGRID INC COM | 1,101 | $56,000 | 0.0% | $44.07 | — | Stock | 05351W103 |
| GPC | GENUINE PARTS CO COM | 576 | $55,000 | 0.0% | $72.53 | +10.3% | Stock | 372460105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 563 | $55,000 | 0.0% | $85.09 | — | ETF | 78464A581 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 448 | $55,000 | 0.0% | $102.50 | — | ETF | 46137V639 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,853 | $55,000 | 0.0% | $19.98 | — | ADR | 98980A105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 767 | $55,000 | 0.0% | $67.84 | — | ETF | 74348A467 |
| DOW | DOW INC COM | 1,141 | $54,000 | 0.0% | $35.25 | -5.0% | Stock | 260557103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 5,017 | $54,000 | 0.0% | $19.87 | — | ETF | 37950E549 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,945 | $54,000 | 0.0% | $32.96 | — | ETF | 33939L407 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,556 | $53,000 | 0.0% | $8.18 | — | CEF | 12811L107 |
| CRL | CHARLES RIV LABS INTL INC COM | 234 | $53,000 | 0.0% | $149.82 | +38.5% | Stock | 159864107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,051 | $53,000 | 0.0% | $51.58 | — | ETF | 922042775 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,629 | $53,000 | 0.0% | $52.32 | — | ADR | 06684L103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 787 | $52,000 | 0.0% | $53.30 | — | ETF | 46137Y401 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 371 | $52,000 | 0.0% | $102.98 | — | ETF | 46137V266 |
| HPQ | HP INC COM | 2,730 | $52,000 | 0.0% | $15.76 | -3.7% | Stock | 40434L105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,162 | $52,000 | 0.0% | $21.09 | — | ETF | 97717W323 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 575 | $52,000 | 0.0% | $90.04 | — | ETF | 46431W705 |
| ABBNY | ABB LTD SPONSORED ADR | 2,003 | $51,000 | 0.0% | $18.08 | — | ADR | 000375204 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 859 | $51,000 | 0.0% | $59.53 | — | ETF | 92189H409 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 487 | $50,000 | 0.0% | $101.70 | — | ETF | 72201R718 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $50,000 | 0.0% | $74.35 | — | ETF | 74347B607 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,536 | $50,000 | 0.0% | $31.06 | — | ETF | 46641Q761 |
| VNQ | VANGUARD REAL ESTATE ETF | 635 | $50,000 | 0.0% | $87.13 | — | ETF | 922908553 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 850 | $49,000 | 0.0% | $57.65 | — | ETF | 464288323 |
| SO | SOUTHERN CO COM | 905 | $49,000 | 0.0% | $41.03 | +6.1% | Stock | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 146 | $49,000 | 0.0% | $365.43 | — | ETF | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $48,000 | 0.0% | $29.75 | +32.8% | Stock | 61174X109 |
| VOYA | VOYA FINANCIAL INC COM | 991 | $48,000 | 0.0% | $47.93 | -6.5% | Stock | 929089100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,369 | $48,000 | 0.0% | $22.76 | — | ETF | 46138E404 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,080 | $48,000 | 0.0% | $42.22 | — | ETF | 33939L845 |
| — | CANOPY GROWTH CORP COM | 3,340 | $48,000 | 0.0% | $39.44 | — | Stock | 138035100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 891 | $48,000 | 0.0% | $46.08 | — | ETF | 92647N766 |
| FFTY | INNOVATOR IBD 50 ETF | 1,274 | $48,000 | 0.0% | $34.62 | — | ETF | 45782C102 |
| AGNC | AGNC INVT CORP COM | 3,385 | $46,000 | 0.0% | $18.06 | — | REIT | 00123Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 333 | $46,000 | 0.0% | $67.13 | +73.6% | Stock | 22788C105 |
| EXC | EXELON CORP COM | 1,274 | $46,000 | 0.0% | $25.10 | -12.7% | Stock | 30161N101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 3,464 | $46,000 | 0.0% | $16.28 | — | CEF | 67075F105 |
| SAP | SAP SE SPON ADR | 302 | $46,000 | 0.0% | $110.83 | — | ADR | 803054204 |
| FE | FIRSTENERGY CORP COM | 1,648 | $46,000 | 0.0% | $30.52 | -18.0% | Stock | 337932107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 546 | $46,000 | 0.0% | $86.06 | — | ETF | 464287457 |
| CVNA | CARVANA CO CL A | 210 | $46,000 | 0.0% | $82.13 | +115.9% | Stock | 146869102 |
| — | ALTERYX INC COM CL A | 400 | $45,000 | 0.0% | $95.00 | — | Stock | 02156B103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,123 | $45,000 | 0.0% | $28.31 | — | ETF | 97717W604 |
| PK | PARK HOTELS RESORTS INC COM | 4,546 | $45,000 | 0.0% | $8.37 | — | REIT | 700517105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 998 | $45,000 | 0.0% | $40.34 | — | ETF | 46434V738 |
| — | JACOBS ENGR GROUP INC COM | 480 | $45,000 | 0.0% | $77.89 | — | Stock | 469814107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,286 | $45,000 | 0.0% | $43.01 | -25.2% | Stock | 71377A103 |
| WHR | WHIRLPOOL CORP COM | 243 | $45,000 | 0.0% | $124.79 | +33.2% | Stock | 963320106 |
| SNY | SANOFI SPONSORED ADR | 890 | $45,000 | 0.0% | $47.74 | — | ADR | 80105N105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,678 | $45,000 | 0.0% | $25.86 | — | ETF | 78464A383 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 825 | $45,000 | 0.0% | $47.16 | — | ADR | 046353108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 776 | $44,000 | 0.0% | $51.25 | — | ETF | 46434V696 |
| GLW | CORNING INC COM | 1,344 | $44,000 | 0.0% | $20.87 | +27.7% | Stock | 219350105 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $44,000 | 0.0% | $9.62 | +259.3% | Stock | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,168 | $44,000 | 0.0% | $36.16 | — | ADR | 82706C108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,014 | $44,000 | 0.0% | $35.21 | — | ETF | 33738R118 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,291 | $44,000 | 0.0% | $40.50 | — | REIT | 84860W300 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2,000 | $43,000 | 0.0% | $11.34 | — | CEF | G3156P103 |
| PHM | PULTE GROUP INC COM | 919 | $43,000 | 0.0% | $33.12 | +22.4% | Stock | 745867101 |
| NSC | NORFOLK SOUTHN CORP COM | 199 | $43,000 | 0.0% | $101.77 | +76.8% | Stock | 655844108 |
| EXEL | EXELIXIS INC COM | 1,775 | $43,000 | 0.0% | $20.96 | +11.4% | Stock | 30161Q104 |
| STWD | STARWOOD PPTY TR INC COM | 2,877 | $43,000 | 0.0% | $16.99 | — | REIT | 85571B105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,181 | $43,000 | 0.0% | $36.93 | — | ETF | 464288687 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 580 | $42,000 | 0.0% | $64.89 | — | ETF | 464287325 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,524 | $42,000 | 0.0% | $25.02 | — | CEF | 33848W106 |
| GEN | NORTONLIFELOCK INC COM | 1,958 | $41,000 | 0.0% | $16.30 | +18.5% | Stock | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 478 | $41,000 | 0.0% | $81.49 | +1.3% | Stock | 43300A203 |
| — | KALA PHARMACEUTICALS INC COM | 5,500 | $41,000 | 0.0% | $8.36 | — | Stock | 483119103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 402 | $41,000 | 0.0% | $98.58 | +3.3% | Stock | 759509102 |
| ITW | ILLINOIS TOOL WKS INC COM | 213 | $41,000 | 0.0% | $123.74 | +35.2% | Stock | 452308109 |
| — | AI POWERED EQUITY ETF | 1,346 | $41,000 | 0.0% | $25.95 | — | ETF | 26924G813 |
| OKE | ONEOK INC NEW COM | 1,572 | $41,000 | 0.0% | $30.42 | -34.4% | Stock | 682680103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 872 | $40,000 | 0.0% | $47.08 | — | ETF | 33738D309 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 2,177 | $40,000 | 0.0% | $21.79 | — | ETF | 00400R858 |
| — | UNILEVER PLC SPON ADR NEW | 641 | $40,000 | 0.0% | $52.95 | — | ADR | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 591 | $39,000 | 0.0% | $68.99 | — | REIT | 512816109 |
| WPC | WP CAREY INC COM | 605 | $39,000 | 0.0% | $66.68 | — | REIT | 92936U109 |
| IXN | ISHARES GLOBAL TECH ETF | 147 | $39,000 | 0.0% | $227.86 | — | ETF | 464287291 |
| SPGI | S&P GLOBAL INC COM | 108 | $39,000 | 0.0% | $200.06 | +68.7% | Stock | 78409V104 |
| MAS | MASCO CORP COM | 703 | $39,000 | 0.0% | $40.46 | +26.1% | Stock | 574599106 |
| — | ZIX CORP COM | 6,750 | $39,000 | 0.0% | $5.05 | — | Stock | 98974P100 |
| LNG | CHENIERE ENERGY INC COM NEW | 838 | $39,000 | 0.0% | $62.96 | -19.5% | Stock | 16411R208 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,544 | $39,000 | 0.0% | $25.29 | — | ETF | 92189F486 |
| KHC | KRAFT HEINZ CO COM | 1,318 | $39,000 | 0.0% | $29.11 | -11.1% | Stock | 500754106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,842 | $38,000 | 0.0% | $28.27 | — | REIT | 67623C109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,424 | $38,000 | 0.0% | $30.90 | — | Stock | 83088V102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,503 | $38,000 | 0.0% | $32.02 | — | CEF | 72201Y101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 945 | $38,000 | 0.0% | $36.20 | — | ETF | 46434V621 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,314 | $37,000 | 0.0% | $27.10 | — | ETF | 381430107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,885 | $37,000 | 0.0% | $13.60 | — | Stock | 29273V100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 663 | $37,000 | 0.0% | $55.81 | — | ETF | 33939L803 |
| — | CITRIX SYS INC COM | 272 | $37,000 | 0.0% | $126.95 | — | Stock | 177376100 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 819 | $36,000 | 0.0% | $42.66 | — | ETF | 26924G888 |
| DEO | DIAGEO PLC SPON ADR NEW | 258 | $36,000 | 0.0% | $130.19 | — | ADR | 25243Q205 |
| TIP | ISHARES TIPS BOND ETF | 283 | $36,000 | 0.0% | $116.64 | — | ETF | 464287176 |
| EQIX | EQUINIX INC COM | 48 | $36,000 | 0.0% | $465.17 | +46.9% | REIT | 29444U700 |
| — | SPDR GOLD MINISHARES TRUST | 1,916 | $36,000 | 0.0% | $17.95 | — | ETF | 98149E204 |
| SCI | SERVICE CORP INTL COM | 845 | $36,000 | 0.0% | $40.38 | +5.6% | Stock | 817565104 |
| ECL | ECOLAB INC COM | 182 | $36,000 | 0.0% | $177.09 | +6.4% | Stock | 278865100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 3,385 | $36,000 | 0.0% | $9.59 | — | CEF | 09255P107 |
| — | PROSHARES SHORT REAL ESTATE | 2,883 | $36,000 | 0.0% | $12.68 | — | ETF | 74347X641 |
| GM | GENERAL MTRS CO COM | 1,225 | $36,000 | 0.0% | $27.16 | -0.2% | Stock | 37045V100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 665 | $36,000 | 0.0% | $48.33 | — | ETF | 46138E354 |
| SYY | SYSCO CORP COM | 582 | $36,000 | 0.0% | $56.05 | -10.0% | Stock | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,160 | $35,000 | 0.0% | $23.94 | — | ETF | 78464A508 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 663 | $35,000 | 0.0% | $56.22 | — | ETF | 921946794 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 994 | $35,000 | 0.0% | $32.29 | — | ETF | 35473P801 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,368 | $35,000 | 0.0% | $23.50 | — | ETF | 67092P102 |
| CBRE | CBRE GROUP INC CL A | 753 | $35,000 | 0.0% | $55.27 | -17.4% | Stock | 12504L109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 756 | $35,000 | 0.0% | $34.22 | — | ETF | 26924G201 |
| ETSY | ETSY INC COM | 285 | $35,000 | 0.0% | $79.52 | +47.2% | Stock | 29786A106 |
| BF/B | BROWN FORMAN CORP CL B | 459 | $35,000 | 0.0% | $57.84 | +11.9% | Stock | 115637209 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 712 | $35,000 | 0.0% | $47.23 | — | ETF | 78467V848 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,271 | $35,000 | 0.0% | $41.55 | -37.1% | Stock | 026874784 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 948 | $35,000 | 0.0% | $36.92 | — | ETF | 33939L746 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 318 | $34,000 | 0.0% | $107.27 | — | ETF | 46137V357 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $34,000 | 0.0% | $13.12 | — | CEF | 670657105 |
| — | DRAFTKINGS INC COM CL A | 571 | $34,000 | 0.0% | $33.20 | — | Stock | 26142R104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 600 | $34,000 | 0.0% | $44.72 | — | ETF | 464288752 |
| — | HANESBRANDS INC COM | 2,117 | $33,000 | 0.0% | $13.41 | — | Stock | 410345102 |
| PPL | PPL CORP COM | 1,211 | $33,000 | 0.0% | $22.27 | -2.6% | Stock | 69351T106 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $33,000 | 0.0% | $31.00 | — | ETF | 33740F847 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 290 | $33,000 | 0.0% | $113.58 | — | ETF | 72201R817 |
| NRG | NRG ENERGY INC COM NEW | 1,077 | $33,000 | 0.0% | $31.34 | -10.1% | Stock | 629377508 |
| MAR | MARRIOTT INTL INC NEW CL A | 351 | $33,000 | 0.0% | $87.76 | +3.7% | Stock | 571903202 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 487 | $33,000 | 0.0% | $72.54 | — | ETF | 46429B689 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,341 | $33,000 | 0.0% | $32.25 | — | ETF | 464288448 |
| LAD | LITHIA MTRS INC CL A | 143 | $33,000 | 0.0% | $102.69 | +119.0% | Stock | 536797103 |
| — | ALEXION PHARMACEUTICALS INC COM | 280 | $32,000 | 0.0% | $102.20 | — | Stock | 015351109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,800 | $32,000 | 0.0% | $17.84 | — | REIT | 58463J304 |
| — | UNILEVER N V N Y SHS NEW | 523 | $32,000 | 0.0% | $49.01 | — | ADR | 904784709 |
| O | REALTY INCOME CORP COM | 528 | $32,000 | 0.0% | $39.27 | +14.8% | REIT | 756109104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 1,605 | $32,000 | 0.0% | $20.28 | — | ETF | 33740J104 |
| COWZ | PACER US CASH COWS 100 ETF | 1,139 | $32,000 | 0.0% | $28.98 | — | ETF | 69374H881 |
| TTD | THE TRADE DESK INC COM CL A | 61 | $32,000 | 0.0% | $25.88 | +76.5% | Stock | 88339J105 |
| NVO | NOVO-NORDISK A S ADR | 458 | $32,000 | 0.0% | $60.48 | — | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 797 | $32,000 | 0.0% | $39.19 | -11.0% | Stock | 74251V102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,549 | $32,000 | 0.0% | $23.60 | — | ETF | 33939L837 |
| TECH | BIO-TECHNE CORP COM | 129 | $32,000 | 0.0% | $40.40 | +57.4% | Stock | 09073M104 |
| ESTC | ELASTIC N V ORD SHS | 300 | $32,000 | 0.0% | $68.94 | +42.4% | Stock | N14506104 |
| — | CENTRAL SECS CORP COM | 1,070 | $31,000 | 0.0% | $30.84 | — | CEF | 155123102 |
| — | LUMEN TECHNOLOGIES INC COM | 3,061 | $31,000 | 0.0% | $10.11 | — | Stock | 156700106 |
| — | NIKOLA CORP COM | 1,523 | $31,000 | 0.0% | $20.35 | — | Stock | 654110105 |
| PNC | PNC FINL SVCS GROUP INC COM | 279 | $31,000 | 0.0% | $100.65 | -11.9% | Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 271 | $31,000 | 0.0% | $96.62 | +9.3% | Stock | 571748102 |
| IDU | ISHARES U.S. UTILITIES ETF | 210 | $31,000 | 0.0% | $161.90 | — | ETF | 464287697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 403 | $31,000 | 0.0% | $95.21 | +6.3% | Stock | 09061G101 |
| PSX | PHILLIPS 66 COM | 591 | $31,000 | 0.0% | $65.94 | -25.6% | Stock | 718546104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 4,202 | $31,000 | 0.0% | $7.77 | — | CEF | 09251A104 |
| — | SIRIUS XM HOLDINGS INC COM | 5,786 | $31,000 | 0.0% | $5.07 | — | Stock | 82968B103 |
| LPLA | LPL FINL HLDGS INC COM | 400 | $31,000 | 0.0% | $80.46 | -1.3% | Stock | 50212V100 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 1,142 | $30,000 | 0.0% | $26.27 | — | ETF | 45782C656 |
| CM | CANADIAN IMP BK COMM COM | 401 | $30,000 | 0.0% | $32.15 | -10.6% | Stock | 136069101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 249 | $30,000 | 0.0% | $72.85 | — | ETF | 78464A102 |
| ROST | ROSS STORES INC COM | 324 | $30,000 | 0.0% | $91.24 | -7.0% | Stock | 778296103 |
| STAG | STAG INDL INC COM | 1,000 | $30,000 | 0.0% | $24.00 | — | REIT | 85254J102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 701 | $30,000 | 0.0% | $42.80 | — | ETF | 97717Y691 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,336 | $30,000 | 0.0% | $21.89 | — | ETF | 46138J841 |
| TRV | TRAVELERS COMPANIES INC COM | 266 | $29,000 | 0.0% | $111.80 | -8.4% | Stock | 89417E109 |
| W | WAYFAIR INC CL A | 100 | $29,000 | 0.0% | $127.96 | +113.8% | Stock | 94419L101 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $29,000 | 0.0% | $33.52 | — | ETF | 46137V571 |
| SNX | SYNNEX CORP COM | 204 | $29,000 | 0.0% | $51.05 | +15.4% | Stock | 87162W100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 220 | $29,000 | 0.0% | $130.03 | — | ETF | 464288661 |
| GNRC | GENERAC HLDGS INC COM | 150 | $29,000 | 0.0% | $54.80 | +200.3% | Stock | 368736104 |
| DLR | DIGITAL RLTY TR INC COM | 198 | $29,000 | 0.0% | $80.28 | +54.7% | REIT | 253868103 |
| SLB | SCHLUMBERGER LTD COM | 1,837 | $29,000 | 0.0% | $45.49 | -63.7% | Stock | 806857108 |
| LYFT | LYFT INC CL A COM | 1,057 | $29,000 | 0.0% | $40.24 | -26.1% | Stock | 55087P104 |
| ORI | OLD REP INTL CORP COM | 2,000 | $29,000 | 0.0% | $11.78 | -14.8% | Stock | 680223104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,029 | $29,000 | 0.0% | $28.18 | — | ADR | 36118L106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 906 | $28,000 | 0.0% | $30.53 | — | ETF | 78463X871 |
| — | DUNKIN BRANDS GROUP INC COM | 340 | $28,000 | 0.0% | $67.22 | — | Stock | 265504100 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 2,000 | $28,000 | 0.0% | $4.00 | — | Stock | 89620X506 |
| WMB | WILLIAMS COS INC COM | 1,445 | $28,000 | 0.0% | $15.52 | -0.8% | Stock | 969457100 |
| — | PROSHARES SHORT QQQ | 1,678 | $28,000 | 0.0% | $16.69 | — | ETF | 74347B714 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 253 | $28,000 | 0.0% | $103.56 | — | ETF | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 267 | $28,000 | 0.0% | $105.21 | 0.0% | Stock | 127387108 |
| R | RYDER SYS INC COM | 664 | $28,000 | 0.0% | $52.35 | -22.8% | Stock | 783549108 |
| CTAS | CINTAS CORP COM | 85 | $28,000 | 0.0% | $61.10 | +19.3% | Stock | 172908105 |
| — | LHC GROUP INC COM | 132 | $28,000 | 0.0% | $142.31 | — | Stock | 50187A107 |
| CSV | CARRIAGE SVCS INC COM | 1,214 | $27,000 | 0.0% | $19.58 | -0.2% | Stock | 143905107 |
| GNW | GENWORTH FINL INC COM CL A | 8,050 | $27,000 | 0.0% | $4.15 | -35.7% | Stock | 37247D106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 505 | $27,000 | 0.0% | $46.27 | — | ETF | 97717W869 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,507 | $27,000 | 0.0% | $17.40 | — | ADR | 874060205 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 925 | $27,000 | 0.0% | $25.61 | — | ETF | 46435U861 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,000 | $27,000 | 0.0% | $24.00 | — | CEF | 19248Y107 |
| WELL | WELLTOWER INC COM | 485 | $27,000 | 0.0% | $50.42 | -6.2% | REIT | 95040Q104 |
| — | LIVONGO HEALTH INC COM | 194 | $27,000 | 0.0% | $86.73 | — | Stock | 539183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 143 | $27,000 | 0.0% | $171.64 | -2.7% | Stock | 21036P108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 528 | $27,000 | 0.0% | $35.98 | — | ADR | 088606108 |
| — | TOTAL SE SPONSORED ADS | 783 | $27,000 | 0.0% | $40.29 | — | ADR | 89151E109 |
| JBL | JABIL INC COM | 775 | $27,000 | 0.0% | $28.08 | +16.5% | Stock | 466313103 |
| IRBTQ | IROBOT CORP COM | 352 | $27,000 | 0.0% | $80.49 | -4.3% | Stock | 462726100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,343 | $26,000 | 0.0% | $20.71 | -17.6% | Stock | 15189T107 |
| EWW | ISHARES MSCI MEXICO ETF | 766 | $26,000 | 0.0% | $33.94 | — | ETF | 464286822 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 791 | $26,000 | 0.0% | $32.50 | — | ETF | 78464A847 |
| APPN | APPIAN CORP CL A | 400 | $26,000 | 0.0% | $46.64 | +16.0% | Stock | 03782L101 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 973 | $26,000 | 0.0% | $25.63 | — | ETF | 35473P553 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,154 | $26,000 | 0.0% | $22.57 | — | ETF | 46138J825 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,128 | $26,000 | 0.0% | $5.52 | +11.8% | CEF | 44045A102 |
| EHC | ENCOMPASS HEALTH CORP COM | 405 | $26,000 | 0.0% | $44.82 | +7.7% | Stock | 29261A100 |
| H | HYATT HOTELS CORP COM CL A | 495 | $26,000 | 0.0% | $72.79 | -27.2% | Stock | 448579102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 834 | $26,000 | 0.0% | $30.66 | — | ETF | 78468R101 |
| CFG | CITIZENS FINL GROUP INC COM | 1,027 | $26,000 | 0.0% | $20.22 | -0.4% | Stock | 174610105 |
| CNC | CENTENE CORP DEL COM | 440 | $26,000 | 0.0% | $61.68 | +0.7% | Stock | 15135B101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $26,000 | 0.0% | $10.15 | — | CEF | 67071B108 |
| STRL | STERLING CONSTR INC COM | 1,850 | $26,000 | 0.0% | $12.56 | 0.0% | Stock | 859241101 |
| CE | CELANESE CORP DEL COM | 233 | $25,000 | 0.0% | $91.40 | -0.6% | Stock | 150870103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $25,000 | 0.0% | $24.00 | — | ETF | 69374H857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 181 | $25,000 | 0.0% | $106.58 | +17.3% | Stock | 98956P102 |
| BK | BANK NEW YORK MELLON CORP COM | 720 | $25,000 | 0.0% | $35.59 | -12.4% | Stock | 064058100 |
| — | KELLOGG CO COM | 387 | $25,000 | 0.0% | $51.35 | +1.8% | Stock | 487836108 |
| LEGH | LEGACY HOUSING CORP COM | 1,800 | $25,000 | 0.0% | $11.35 | +25.3% | Stock | 52472M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,728 | $25,000 | 0.0% | $9.23 | +21.2% | Stock | 030111207 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 140 | $25,000 | 0.0% | $200.28 | — | ETF | 464287887 |
| COTY | COTY INC COM CL A | 9,100 | $25,000 | 0.0% | $4.85 | -22.2% | Stock | 222070203 |
| CMP | COMPASS MINERALS INTL INC COM | 425 | $25,000 | 0.0% | $46.13 | +8.7% | Stock | 20451N101 |
| RNG | RINGCENTRAL INC CL A | 86 | $24,000 | 0.0% | $263.34 | +5.5% | Stock | 76680R206 |
| BIIB | BIOGEN INC COM | 86 | $24,000 | 0.0% | $294.86 | -5.4% | Stock | 09062X103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 1,150 | $24,000 | 0.0% | $20.87 | — | ETF | 78468R861 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 614 | $24,000 | 0.0% | $23.08 | — | Stock | G5876H105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 132 | $24,000 | 0.0% | $146.67 | — | ETF | 922908538 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | $24,000 | 0.0% | $34.46 | — | ETF | 47804J206 |
| SJM | SMUCKER J M CO COM NEW | 209 | $24,000 | 0.0% | $91.78 | +1.8% | Stock | 832696405 |
| WM | WASTE MGMT INC DEL COM | 208 | $24,000 | 0.0% | $82.91 | +22.2% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 656 | $24,000 | 0.0% | $38.09 | -24.0% | Stock | 902973304 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 710 | $24,000 | 0.0% | $29.58 | — | ETF | 46138G805 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $24,000 | 0.0% | $23.47 | — | CEF | 67075A106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 478 | $24,000 | 0.0% | $50.52 | — | ETF | 46429B655 |
| — | GABELLI EQUITY TR INC COM | 4,750 | $24,000 | 0.0% | $6.12 | — | CEF | 362397101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 911 | $24,000 | 0.0% | $26.59 | — | ETF | 78464A391 |
| — | ANGI HOMESERVICES INC COM CL A | 2,200 | $24,000 | 0.0% | $10.91 | — | Stock | 00183L102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 310 | $24,000 | 0.0% | $78.49 | — | ETF | 921946885 |
| ALGN | ALIGN TECHNOLOGY INC COM | 73 | $24,000 | 0.0% | $252.85 | +20.7% | Stock | 016255101 |
| INTU | INTUIT COM | 75 | $24,000 | 0.0% | $264.61 | +14.4% | Stock | 461202103 |
| KLAC | KLA CORP COM NEW | 117 | $23,000 | 0.0% | $143.48 | +29.7% | Stock | 482480100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 755 | $23,000 | 0.0% | $24.40 | -0.6% | Stock | 808541106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 252 | $23,000 | 0.0% | $99.93 | -9.2% | Stock | 57164Y107 |
| UBS | UBS GROUP AG SHS | 2,080 | $23,000 | 0.0% | $11.21 | +7.0% | Stock | H42097107 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 553 | $23,000 | 0.0% | $43.74 | — | ETF | 92647N832 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,049 | $23,000 | 0.0% | $22.09 | — | ETF | 46138J866 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,000 | $23,000 | 0.0% | $26.63 | — | CEF | 72202B100 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 450 | $23,000 | 0.0% | $49.68 | — | ETF | 97717Y808 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 878 | $23,000 | 0.0% | $25.94 | — | ETF | 78468R408 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $22,000 | 0.0% | $50.00 | — | ETF | 46137V159 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 457 | $22,000 | 0.0% | $41.37 | — | ADR | 500472303 |
| OMC | OMNICOM GROUP INC COM | 440 | $22,000 | 0.0% | $46.50 | -5.4% | Stock | 681919106 |
| SONY | SONY CORP SPONSORED ADR | 293 | $22,000 | 0.0% | $58.22 | — | ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 48 | $22,000 | 0.0% | $25.94 | +17.1% | Stock | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,820 | $22,000 | 0.0% | $12.91 | -2.9% | Stock | 02376R102 |
| — | REALPAGE INC COM | 375 | $22,000 | 0.0% | $62.22 | — | Stock | 75606N109 |
| SYF | SYNCHRONY FINANCIAL COM | 830 | $22,000 | 0.0% | $27.18 | -21.2% | Stock | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 275 | $22,000 | 0.0% | $67.52 | +0.4% | Stock | 025537101 |
| IP | INTERNATIONAL PAPER CO COM | 539 | $22,000 | 0.0% | $25.57 | +9.3% | Stock | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $22,000 | 0.0% | $157.76 | -0.4% | Stock | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 414 | $22,000 | 0.0% | $52.19 | — | ADR | 03524A108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 802 | $22,000 | 0.0% | $30.39 | — | ETF | 69374H204 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $22,000 | 0.0% | $31.26 | — | ETF | 46137V779 |
| — | ARISTA NETWORKS INC COM | 100 | $21,000 | 0.0% | $240.00 | — | Stock | 040413106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 221 | $21,000 | 0.0% | $74.16 | +22.2% | Stock | 829073105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 595 | $21,000 | 0.0% | $35.20 | — | REIT | 637417106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 700 | $21,000 | 0.0% | $48.07 | -41.6% | Stock | 247361702 |
| REGN | REGENERON PHARMACEUTICALS COM | 37 | $21,000 | 0.0% | $382.52 | +57.6% | Stock | 75886F107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 400 | $21,000 | 0.0% | $47.50 | — | Stock | G16258108 |
| AOS | SMITH A O CORP COM | 404 | $21,000 | 0.0% | $38.91 | +16.5% | Stock | 831865209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 426 | $21,000 | 0.0% | $41.15 | — | ADR | 40415F101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,826 | $21,000 | 0.0% | $12.60 | — | CEF | 091941104 |
| MAA | MID-AMER APT CMNTYS INC COM | 180 | $21,000 | 0.0% | $95.98 | 0.0% | REIT | 59522J103 |
| XEL | XCEL ENERGY INC COM | 305 | $21,000 | 0.0% | $57.55 | 0.0% | Stock | 98389B100 |
| — | PREFERRED APT CMNTYS INC COM | 3,805 | $21,000 | 0.0% | $9.29 | — | REIT | 74039L103 |
| AEE | AMEREN CORP COM | 269 | $21,000 | 0.0% | $66.87 | +0.2% | Stock | 023608102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,569 | $21,000 | 0.0% | $15.54 | — | ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $20,000 | 0.0% | $78.78 | +18.3% | Stock | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 250 | $20,000 | 0.0% | $73.57 | +6.1% | Stock | 28176E108 |
| SCHL | SCHOLASTIC CORP COM | 957 | $20,000 | 0.0% | $28.65 | -25.3% | Stock | 807066105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 563 | $20,000 | 0.0% | $36.76 | — | ADR | 110448107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 214 | $20,000 | 0.0% | $93.76 | — | ETF | 72201R783 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 809 | $20,000 | 0.0% | $42.03 | — | ADR | 780259206 |
| — | FRONTLINE LTD SHS NEW | 3,114 | $20,000 | 0.0% | $6.79 | — | Stock | G3682E192 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,876 | $20,000 | 0.0% | $32.28 | — | ETF | 26924G508 |
| RIO | RIO TINTO PLC SPONSORED ADR | 335 | $20,000 | 0.0% | $46.30 | — | ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,613 | $20,000 | 0.0% | $5.00 | — | ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 5,057 | $20,000 | 0.0% | $3.69 | — | ADR | 606822104 |
| — | GABELLI DIVID & INCOME TR COM | 1,087 | $20,000 | 0.0% | $21.80 | — | CEF | 36242H104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 182 | $20,000 | 0.0% | $110.67 | — | ETF | 464288679 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,029 | $20,000 | 0.0% | $9.02 | — | ADR | 225401108 |
| KBH | KB HOME COM | 500 | $19,000 | 0.0% | $23.27 | +37.7% | Stock | 48666K109 |
| — | K12 INC COM | 720 | $19,000 | 0.0% | $28.01 | — | Stock | 48273U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 314 | $19,000 | 0.0% | $56.43 | — | REIT | 29472R108 |
| BCS | BARCLAYS PLC ADR | 3,844 | $19,000 | 0.0% | $4.87 | — | ADR | 06738E204 |
| — | SEAGATE TECHNOLOGY PLC SHS | 376 | $19,000 | 0.0% | $48.53 | — | Stock | G7945M107 |
| KEY | KEYCORP COM | 1,604 | $19,000 | 0.0% | $8.93 | +5.1% | Stock | 493267108 |
| PENN | PENN NATL GAMING INC COM | 268 | $19,000 | 0.0% | $25.13 | +95.2% | Stock | 707569109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 600 | $19,000 | 0.0% | $31.67 | — | ETF | 33740F862 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 2,949 | $19,000 | 0.0% | $6.12 | — | CEF | 95766J102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 678 | $19,000 | 0.0% | $38.02 | — | ETF | 78468R788 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,154 | $19,000 | 0.0% | $7.97 | — | ADR | 607409109 |
| EXTR | EXTREME NETWORKS INC COM | 4,500 | $18,000 | 0.0% | $6.64 | -34.5% | Stock | 30226D106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 67 | $18,000 | 0.0% | $152.93 | +70.8% | Stock | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 550 | $18,000 | 0.0% | $31.40 | 0.0% | Stock | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 542 | $18,000 | 0.0% | $13.14 | +106.5% | Stock | 12008R107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 604 | $18,000 | 0.0% | $29.70 | — | ETF | 78468R200 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 980 | $18,000 | 0.0% | $17.35 | — | ETF | 00326A104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 539 | $18,000 | 0.0% | $33.40 | — | ETF | 316092501 |
| — | HEALTHCARE TR AMER INC CL A NEW | 698 | $18,000 | 0.0% | $26.72 | — | REIT | 42225P501 |
| DNLI | DENALI THERAPEUTICS INC COM | 500 | $18,000 | 0.0% | $17.48 | +72.3% | Stock | 24823R105 |
| CRON | CRONOS GROUP INC COM | 3,496 | $18,000 | 0.0% | $13.90 | -57.9% | Stock | 22717L101 |
| UNM | UNUM GROUP COM | 1,048 | $18,000 | 0.0% | $32.61 | -45.5% | Stock | 91529Y106 |
| — | VMWARE INC CL A COM | 128 | $18,000 | 0.0% | $132.68 | — | Stock | 928563402 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,277 | $18,000 | 0.0% | $21.75 | — | ETF | 92189F452 |
| CRTO | CRITEO S A SPONS ADS | 1,496 | $18,000 | 0.0% | $12.09 | — | ADR | 226718104 |
| KMI | KINDER MORGAN INC DEL COM | 1,447 | $18,000 | 0.0% | $12.39 | -18.3% | Stock | 49456B101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 293 | $18,000 | 0.0% | $68.86 | — | ETF | 97717W208 |
| HOG | HARLEY DAVIDSON INC COM | 719 | $18,000 | 0.0% | $36.36 | -25.9% | Stock | 412822108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 306 | $18,000 | 0.0% | $55.14 | -0.6% | Stock | 84790A105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 459 | $18,000 | 0.0% | $33.78 | — | ETF | 316092303 |
| — | CRH PLC ADR | 503 | $18,000 | 0.0% | $27.30 | — | ADR | 12626K203 |
| DAR | DARLING INGREDIENTS INC COM | 502 | $18,000 | 0.0% | $25.14 | +21.7% | Stock | 237266101 |
| INMD | INMODE LTD SHS | 500 | $18,000 | 0.0% | $16.40 | 0.0% | Stock | M5425M103 |
| FMC | FMC CORP COM NEW | 174 | $18,000 | 0.0% | $87.79 | +3.4% | Stock | 302491303 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,565 | $18,000 | 0.0% | $17.99 | — | REIT | 49803T300 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 138 | $18,000 | 0.0% | $121.28 | — | ETF | 921932828 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $18,000 | 0.0% | $14.50 | — | CEF | 06761A103 |
| KR | KROGER CO COM | 527 | $18,000 | 0.0% | $28.43 | +8.3% | Stock | 501044101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 268 | $18,000 | 0.0% | $13.56 | -5.4% | Stock | 302081104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 137 | $18,000 | 0.0% | $100.10 | +22.0% | Stock | 11133T103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 773 | $18,000 | 0.0% | $22.97 | — | ETF | 316092857 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 355 | $17,000 | 0.0% | $60.00 | — | ETF | 74347B698 |
| ADI | ANALOG DEVICES INC COM | 147 | $17,000 | 0.0% | $88.51 | +20.3% | Stock | 032654105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $17,000 | 0.0% | $215.19 | — | ETF | 46137V282 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,775 | $17,000 | 0.0% | $9.73 | -17.0% | Stock | 42824C109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 267 | $17,000 | 0.0% | $42.17 | — | ETF | 316092204 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 116 | $17,000 | 0.0% | $114.97 | — | ETF | 92204A603 |
| MTH | MERITAGE HOMES CORP COM | 156 | $17,000 | 0.0% | $30.34 | +57.8% | Stock | 59001A102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 656 | $17,000 | 0.0% | $40.56 | — | ETF | 46435G342 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 102 | $17,000 | 0.0% | $103.46 | +57.0% | Stock | 874054109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 167 | $17,000 | 0.0% | $57.93 | +86.1% | Stock | 29089Q105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 133 | $17,000 | 0.0% | $127.82 | — | ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP COM | 84 | $17,000 | 0.0% | $116.69 | +56.7% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 576 | $17,000 | 0.0% | $26.67 | -0.7% | Stock | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC COM | 103 | $17,000 | 0.0% | $144.62 | +12.3% | Stock | 426281101 |
| PUK | PRUDENTIAL PLC ADR | 580 | $17,000 | 0.0% | $28.21 | — | ADR | 74435K204 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $17,000 | 0.0% | $38.78 | — | ETF | 46137V738 |
| ABR | ARBOR REALTY TRUST INC COM | 1,500 | $17,000 | 0.0% | $12.67 | — | REIT | 038923108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 445 | $17,000 | 0.0% | $35.64 | — | ETF | 316092873 |
| — | PACWEST BANCORP DEL COM | 1,000 | $17,000 | 0.0% | $18.00 | — | Stock | 695263103 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 736 | $17,000 | 0.0% | $27.98 | — | ETF | 92647N857 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 458 | $17,000 | 0.0% | $34.99 | — | ETF | 316092865 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 507 | $17,000 | 0.0% | $40.28 | — | ETF | 97717W802 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 476 | $17,000 | 0.0% | $64.52 | — | Stock | 931427108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,399 | $17,000 | 0.0% | $13.63 | — | ADR | 02364W105 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,412 | $17,000 | 0.0% | $16.65 | — | ETF | 92189F411 |
| CBT | CABOT CORP COM | 476 | $17,000 | 0.0% | $42.38 | -20.6% | Stock | 127055101 |
| MFG | MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 6,821 | $17,000 | 0.0% | $2.25 | — | ADR | 60687Y109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 481 | $17,000 | 0.0% | $31.30 | — | ETF | 316092881 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 886 | $17,000 | 0.0% | $19.81 | — | ETF | 46435G409 |
| EXPO | EXPONENT INC COM | 234 | $17,000 | 0.0% | $67.97 | +10.1% | Stock | 30214U102 |
| GAP | GAP INC COM | 956 | $16,000 | 0.0% | $19.31 | -36.4% | Stock | 364760108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $16,000 | 0.0% | $11.70 | — | Stock | 62913M107 |
| IPO | RENAISSANCE IPO ETF | 300 | $16,000 | 0.0% | $23.33 | — | ETF | 759937204 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 1,500 | $16,000 | 0.0% | $14.27 | — | CEF | 47804L102 |
| — | PING IDENTITY HLDG CORP COM | 500 | $16,000 | 0.0% | $32.00 | — | Stock | 72341T103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 440 | $16,000 | 0.0% | $33.84 | — | ETF | 97717X594 |
| IDA | IDACORP INC COM | 200 | $16,000 | 0.0% | $106.44 | -17.2% | Stock | 451107106 |
| — | ZYNGA INC CL A | 1,744 | $16,000 | 0.0% | $6.83 | — | Stock | 98986T108 |
| NVCR | NOVOCURE LTD ORD SHS | 142 | $16,000 | 0.0% | $77.35 | +3.4% | Stock | G6674U108 |
| BLD | TOPBUILD CORP COM | 94 | $16,000 | 0.0% | $102.09 | +40.7% | Stock | 89055F103 |
| AMLP | ALERIAN MLP ETF | 810 | $16,000 | 0.0% | $24.69 | — | ETF | 00162Q452 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 1,250 | $16,000 | 0.0% | $12.00 | — | CEF | 32010E100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 618 | $16,000 | 0.0% | $29.71 | — | ETF | 336917109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 409 | $16,000 | 0.0% | $35.27 | — | ETF | 316092709 |
| — | STORE CAP CORP COM | 600 | $16,000 | 0.0% | $36.67 | — | REIT | 862121100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 552 | $16,000 | 0.0% | $26.71 | — | ETF | 67092P888 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $16,000 | 0.0% | $57.78 | — | ETF | 921946810 |
| HMC | HONDA MOTOR LTD AMERN SHS | 675 | $16,000 | 0.0% | $22.66 | — | ADR | 438128308 |
| NEOG | NEOGEN CORP COM | 203 | $16,000 | 0.0% | $32.81 | +16.6% | Stock | 640491106 |
| — | COUPA SOFTWARE INC COM | 55 | $15,000 | 0.0% | $137.19 | — | Stock | 22266L106 |
| ALB | ALBEMARLE CORP COM | 167 | $15,000 | 0.0% | $84.98 | -2.3% | Stock | 012653101 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 426 | $15,000 | 0.0% | $33.14 | — | ETF | 67110P407 |
| LW | LAMB WESTON HLDGS INC COM | 221 | $15,000 | 0.0% | $74.52 | -21.2% | Stock | 513272104 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 557 | $15,000 | 0.0% | $26.26 | — | ETF | 233051408 |
| DELL | DELL TECHNOLOGIES INC CL C | 218 | $15,000 | 0.0% | $24.13 | +18.5% | Stock | 24703L202 |
| ZG | ZILLOW GROUP INC CL A | 150 | $15,000 | 0.0% | $39.64 | +96.4% | Stock | 98954M101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 315 | $15,000 | 0.0% | $44.87 | — | ETF | 33939L662 |
| — | BHP GROUP PLC SPONSORED ADR | 350 | $15,000 | 0.0% | $31.43 | — | ADR | 05545E209 |
| — | BMC STK HLDGS INC COM | 350 | $15,000 | 0.0% | $27.35 | — | Stock | 05591B109 |
| ACA | ARCOSA INC COM | 342 | $15,000 | 0.0% | $32.67 | +32.3% | Stock | 039653100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 146 | $15,000 | 0.0% | $74.17 | +11.4% | Stock | 12541W209 |
| TRN | TRINITY INDS INC COM | 750 | $15,000 | 0.0% | $17.93 | -8.0% | Stock | 896522109 |
| DRI | DARDEN RESTAURANTS INC COM | 148 | $15,000 | 0.0% | $93.27 | -24.2% | Stock | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 146 | $15,000 | 0.0% | $39.85 | +17.5% | Stock | 595017104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 275 | $15,000 | 0.0% | $43.64 | — | ETF | 74347B680 |
| WING | WINGSTOP INC COM | 107 | $15,000 | 0.0% | $85.63 | +71.6% | Stock | 974155103 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 139 | $15,000 | 0.0% | $123.81 | — | ETF | 46137V175 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 75 | $15,000 | 0.0% | $145.68 | — | ETF | 464287127 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 140 | $14,000 | 0.0% | $99.71 | — | ETF | 92204A884 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $14,000 | 0.0% | $10.16 | — | CEF | 67072T108 |
| — | LEXINGTON REALTY TRUST COM | 1,360 | $14,000 | 0.0% | $9.76 | — | REIT | 529043101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 135 | $14,000 | 0.0% | $70.49 | +30.5% | Stock | 45866F104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 352 | $14,000 | 0.0% | $41.75 | -10.7% | Stock | 55303J106 |
| HRB | BLOCK H & R INC COM | 830 | $14,000 | 0.0% | $19.05 | -36.4% | Stock | 093671105 |
| UNF | UNIFIRST CORP MASS COM | 75 | $14,000 | 0.0% | $180.95 | -0.2% | Stock | 904708104 |
| NTCT | NETSCOUT SYS INC COM | 657 | $14,000 | 0.0% | $27.87 | -13.3% | Stock | 64115T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 659 | $14,000 | 0.0% | $34.02 | -33.3% | Stock | 868459108 |
| TXT | TEXTRON INC COM | 400 | $14,000 | 0.0% | $51.12 | -29.5% | Stock | 883203101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $14,000 | 0.0% | $30.30 | — | ETF | 464287374 |
| PLXS | PLEXUS CORP COM | 205 | $14,000 | 0.0% | $67.20 | +9.1% | Stock | 729132100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 427 | $14,000 | 0.0% | $39.99 | — | ADR | 16941M109 |
| BYND | BEYOND MEAT INC COM | 87 | $14,000 | 0.0% | $115.94 | +16.8% | Stock | 08862E109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 600 | $14,000 | 0.0% | $47.50 | — | Stock | 718549207 |
| XYL | XYLEM INC COM | 162 | $14,000 | 0.0% | $50.05 | +46.1% | Stock | 98419M100 |
| PODD | INSULET CORP COM | 58 | $14,000 | 0.0% | $186.56 | +12.9% | Stock | 45784P101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $14,000 | 0.0% | $93.33 | — | ETF | 464288729 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $14,000 | 0.0% | $78.65 | — | ETF | 46429B663 |
| ARW | ARROW ELECTRS INC COM | 175 | $14,000 | 0.0% | $76.09 | -2.9% | Stock | 042735100 |
| AL | AIR LEASE CORP CL A | 492 | $14,000 | 0.0% | $31.53 | -15.1% | Stock | 00912X302 |
| NVRI | HARSCO CORP COM | 1,000 | $14,000 | 0.0% | $25.88 | -44.2% | Stock | 415864107 |
| DT | DYNATRACE INC COM NEW | 349 | $14,000 | 0.0% | $32.91 | +24.4% | Stock | 268150109 |
| BRC | BRADY CORP CL A | 348 | $14,000 | 0.0% | $45.84 | -8.7% | Stock | 104674106 |
| DOG | PROSHARES SHORT DOW 30 | 330 | $14,000 | 0.0% | $56.50 | — | ETF | 74347B235 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 325 | $14,000 | 0.0% | $51.95 | — | ETF | 46138E198 |
| — | APHRIA INC COM | 3,150 | $14,000 | 0.0% | $3.85 | — | Stock | 03765K104 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $13,000 | 0.0% | $6.21 | — | CEF | 67067Y104 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 246 | $13,000 | 0.0% | $51.03 | — | ETF | 33939L787 |
| IBN | ICICI BANK LIMITED ADR | 1,313 | $13,000 | 0.0% | $8.60 | — | ADR | 45104G104 |
| — | ZUORA INC COM CL A | 1,289 | $13,000 | 0.0% | $10.09 | — | Stock | 98983V106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $13,000 | 0.0% | $9.85 | -23.7% | CEF | 140501107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 126 | $13,000 | 0.0% | $100.45 | — | ETF | 81369Y209 |
| — | HILL ROM HLDGS INC COM | 150 | $13,000 | 0.0% | $93.33 | — | Stock | 431475102 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 450 | $13,000 | 0.0% | $28.89 | — | ETF | 92647N816 |
| ALLY | ALLY FINL INC COM | 500 | $13,000 | 0.0% | $21.60 | -13.2% | Stock | 02005N100 |
| ROP | ROPER TECHNOLOGIES INC COM | 32 | $13,000 | 0.0% | $392.29 | +2.7% | Stock | 776696106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 260 | $13,000 | 0.0% | $50.47 | — | ETF | 46641Q837 |
| — | ATLASSIAN CORP PLC CL A | 74 | $13,000 | 0.0% | $133.93 | — | Stock | G06242104 |
| NTES | NETEASE INC SPONSORED ADS | 28 | $13,000 | 0.0% | $310.34 | — | ADR | 64110W102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 356 | $13,000 | 0.0% | $54.05 | — | ETF | 78464A698 |
| AON | AON PLC SHS CL A | 64 | $13,000 | 0.0% | $192.33 | -0.3% | Stock | G0403H108 |
| JJSF | J & J SNACK FOODS CORP COM | 96 | $13,000 | 0.0% | $142.99 | -18.4% | Stock | 466032109 |
| GMAB | GENMAB A/S SPONSORED ADS | 355 | $13,000 | 0.0% | $32.67 | — | ADR | 372303206 |
| LITE | LUMENTUM HLDGS INC COM | 170 | $13,000 | 0.0% | $81.76 | +1.4% | Stock | 55024U109 |
| — | FORWARD AIR CORP COM | 229 | $13,000 | 0.0% | $49.92 | — | Stock | 349853101 |
| DBX | DROPBOX INC CL A | 654 | $13,000 | 0.0% | $20.87 | -0.2% | Stock | 26210C104 |
| VICI | VICI PPTYS INC COM | 542 | $13,000 | 0.0% | $16.59 | +1.6% | REIT | 925652109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 93 | $13,000 | 0.0% | $120.81 | — | ETF | 92204A801 |
| MAIN | MAIN STR CAP CORP COM | 390 | $12,000 | 0.0% | $38.85 | -21.1% | CEF | 56035L104 |
| COKE | COCA COLA CONS INC COM | 50 | $12,000 | 0.0% | $18.87 | +26.7% | Stock | 191098102 |
| BIDU | BAIDU INC SPON ADR REP A | 94 | $12,000 | 0.0% | $126.87 | — | ADR | 056752108 |
| FTNT | FORTINET INC COM | 102 | $12,000 | 0.0% | $25.11 | +2.9% | Stock | 34959E109 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $12,000 | 0.0% | $2.17 | — | ADR | 20440W105 |
| ULTA | ULTA BEAUTY INC COM | 54 | $12,000 | 0.0% | $255.81 | -15.9% | Stock | 90384S303 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 404 | $12,000 | 0.0% | $24.75 | — | ETF | 46435G433 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 215 | $12,000 | 0.0% | $56.60 | — | ETF | 464289859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $12,000 | 0.0% | $108.27 | -0.7% | Stock | 459506101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 642 | $12,000 | 0.0% | $15.84 | +18.0% | CEF | 652526203 |
| BGS | B & G FOODS INC NEW COM | 430 | $12,000 | 0.0% | $15.21 | +13.4% | Stock | 05508R106 |
| CBU | COMMUNITY BK SYS INC COM | 217 | $12,000 | 0.0% | $54.14 | -9.8% | Stock | 203607106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 390 | $12,000 | 0.0% | $26.62 | — | ETF | 67092P607 |
| LDOS | LEIDOS HOLDINGS INC COM | 130 | $12,000 | 0.0% | $93.22 | -9.7% | Stock | 525327102 |
| ADSK | AUTODESK INC COM | 50 | $12,000 | 0.0% | $161.99 | +46.7% | Stock | 052769106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 315 | $12,000 | 0.0% | $34.92 | — | ETF | 46137V241 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 508 | $12,000 | 0.0% | $39.25 | — | ADR | 780259107 |
| VTR | VENTAS INC COM | 296 | $12,000 | 0.0% | $35.52 | -7.0% | REIT | 92276F100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 439 | $12,000 | 0.0% | $27.33 | — | ETF | 37954Y392 |
| AER | AERCAP HOLDINGS NV SHS | 460 | $12,000 | 0.0% | $48.89 | -41.6% | Stock | N00985106 |
| HL | HECLA MNG CO COM | 2,297 | $12,000 | 0.0% | $1.74 | +194.7% | Stock | 422704106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 313 | $12,000 | 0.0% | $37.90 | — | ADR | 83175M205 |
| MGA | MAGNA INTL INC COM | 266 | $12,000 | 0.0% | $38.61 | +5.0% | Stock | 559222401 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120 | $12,000 | 0.0% | $108.74 | — | ETF | 922908512 |
| — | NATIONAL OILWELL VARCO INC COM | 1,326 | $12,000 | 0.0% | $21.73 | — | Stock | 637071101 |
| LVS | LAS VEGAS SANDS CORP COM | 265 | $12,000 | 0.0% | $46.51 | -1.9% | Stock | 517834107 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 266 | $12,000 | 0.0% | $40.96 | — | ETF | 46641Q308 |
| STNE | STONECO LTD COM CL A | 200 | $11,000 | 0.0% | $33.75 | — | Stock | G85158106 |
| OMCL | OMNICELL COM COM | 144 | $11,000 | 0.0% | $79.68 | -13.0% | Stock | 68213N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 136 | $11,000 | 0.0% | $51.92 | +59.6% | Stock | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 110 | $11,000 | 0.0% | $100.97 | +14.6% | Stock | 64125C109 |
| CNMD | CONMED CORP COM | 143 | $11,000 | 0.0% | $87.51 | -11.0% | Stock | 207410101 |
| BCPC | BALCHEM CORP COM | 116 | $11,000 | 0.0% | $98.96 | -4.1% | Stock | 057665200 |
| EMN | EASTMAN CHEM CO COM | 142 | $11,000 | 0.0% | $76.34 | -18.2% | Stock | 277432100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 200 | $11,000 | 0.0% | $27.50 | — | ETF | 74347X864 |
| — | INPHI CORP COM | 100 | $11,000 | 0.0% | $50.00 | — | Stock | 45772F107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 356 | $11,000 | 0.0% | $37.24 | — | ETF | 81369Y506 |
| BUG | GLOBAL X CYBERSECURITY ETF | 524 | $11,000 | 0.0% | $20.99 | — | ETF | 37954Y384 |
| JLL | JONES LANG LASALLE INC COM | 110 | $11,000 | 0.0% | $145.15 | -30.6% | Stock | 48020Q107 |
| POWI | POWER INTEGRATIONS INC COM | 201 | $11,000 | 0.0% | $49.99 | +8.8% | Stock | 739276103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 230 | $11,000 | 0.0% | $47.83 | — | ETF | 33939L308 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $11,000 | 0.0% | $52.53 | +100.0% | Stock | 875372203 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 417 | $11,000 | 0.0% | $25.75 | +6.9% | Stock | 46269C102 |
| YUMC | YUM CHINA HLDGS INC COM | 207 | $11,000 | 0.0% | $33.50 | +58.0% | Stock | 98850P109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 232 | $11,000 | 0.0% | $38.60 | — | ETF | 97717W703 |
| IVZ | INVESCO LTD SHS | 960 | $11,000 | 0.0% | $8.06 | +5.0% | Stock | G491BT108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 207 | $11,000 | 0.0% | $53.40 | — | ETF | 46641Q654 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $11,000 | 0.0% | $9.55 | — | CEF | 09253R105 |
| AIN | ALBANY INTL CORP CL A | 224 | $11,000 | 0.0% | $60.22 | -19.4% | Stock | 012348108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $11,000 | 0.0% | $21.03 | — | CEF | 258623107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 38 | $11,000 | 0.0% | $182.81 | +36.8% | Stock | 609839105 |
| CNK | CINEMARK HLDGS INC COM | 1,050 | $11,000 | 0.0% | $13.40 | -8.1% | Stock | 17243V102 |
| CMS | CMS ENERGY CORP COM | 180 | $11,000 | 0.0% | $50.02 | +4.1% | Stock | 125896100 |
| VALE | VALE S A SPONSORED ADS | 1,034 | $11,000 | 0.0% | $8.30 | — | ADR | 91912E105 |
| FN | FABRINET SHS | 175 | $11,000 | 0.0% | $60.47 | +11.1% | Stock | G3323L100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 325 | $11,000 | 0.0% | $35.42 | — | ETF | 808524763 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 843 | $11,000 | 0.0% | $14.11 | — | CEF | 69346J106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 323 | $11,000 | 0.0% | $38.75 | -9.5% | Stock | 419870100 |
| DIOD | DIODES INC COM | 189 | $11,000 | 0.0% | $47.97 | +5.6% | Stock | 254543101 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $11,000 | 0.0% | $7.84 | — | CEF | 722014107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 199 | $11,000 | 0.0% | $52.15 | — | ETF | 78464A490 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 716 | $11,000 | 0.0% | $15.36 | — | ADR | 88034P109 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 180 | $11,000 | 0.0% | $49.54 | — | ETF | 33739P806 |
| — | COHEN & STEERS REIT & PFD &INM COM | 500 | $10,000 | 0.0% | $20.00 | — | CEF | 19247X100 |
| RELX | RELX PLC SPONSORED ADR | 453 | $10,000 | 0.0% | $23.90 | — | ADR | 759530108 |
| ADC | AGREE REALTY CORP COM | 150 | $10,000 | 0.0% | $63.56 | — | REIT | 008492100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 450 | $10,000 | 0.0% | $22.78 | +11.9% | Stock | 054540208 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 856 | $10,000 | 0.0% | $6.03 | +36.1% | Stock | 811054402 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 189 | $10,000 | 0.0% | $48.86 | — | ETF | 46641Q852 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 345 | $10,000 | 0.0% | $39.83 | — | ETF | 78463X863 |
| — | COLONY CAP INC NEW CL A COM | 3,823 | $10,000 | 0.0% | $3.73 | — | REIT | 19626G108 |
| VLO | VALERO ENERGY CORP COM | 239 | $10,000 | 0.0% | $66.11 | -35.5% | Stock | 91913Y100 |
| HAL | HALLIBURTON CO COM | 841 | $10,000 | 0.0% | $9.85 | +33.7% | Stock | 406216101 |
| — | CLOUGH GLOBAL EQUITY FD COM | 900 | $10,000 | 0.0% | $10.91 | — | CEF | 18914C100 |
| AWR | AMER STATES WTR CO COM | 128 | $10,000 | 0.0% | $74.88 | -7.9% | Stock | 029899101 |
| LCII | LCI INDS COM | 95 | $10,000 | 0.0% | $79.44 | +21.2% | Stock | 50189K103 |
| AZZ | AZZ INC COM | 284 | $10,000 | 0.0% | $33.17 | -6.5% | Stock | 002474104 |
| QLYS | QUALYS INC COM | 105 | $10,000 | 0.0% | $87.96 | +21.6% | Stock | 74758T303 |
| — | WESTROCK CO COM | 281 | $10,000 | 0.0% | $51.45 | — | Stock | 96145D105 |
| MLI | MUELLER INDS INC COM | 356 | $10,000 | 0.0% | $13.23 | +0.4% | Stock | 624756102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $10,000 | 0.0% | $40.00 | — | Stock | G16252101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,700 | $10,000 | 0.0% | $8.28 | — | CEF | 67073D102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 90 | $10,000 | 0.0% | $155.25 | — | ETF | 464288703 |
| FELE | FRANKLIN ELEC INC COM | 172 | $10,000 | 0.0% | $51.75 | +3.8% | Stock | 353514102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 102 | $10,000 | 0.0% | $126.88 | — | ETF | 464287630 |
| EGHT | 8X8 INC NEW COM | 624 | $10,000 | 0.0% | $16.47 | -2.3% | Stock | 282914100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 7,834 | $10,000 | 0.0% | $1.77 | — | ADR | 539439109 |
| CAJPY | CANON INC SPONSORED ADR | 580 | $10,000 | 0.0% | $20.65 | — | ADR | 138006309 |
| — | DISCOVER FINL SVCS COM | 164 | $9,000 | 0.0% | $81.02 | — | Stock | 254709108 |
| BZH | BEAZER HOMES USA INC COM NEW | 650 | $9,000 | 0.0% | $7.99 | +46.2% | Stock | 07556Q881 |
| CVBF | CVB FINL CORP COM | 553 | $9,000 | 0.0% | $15.82 | -9.4% | Stock | 126600105 |
| DORM | DORMAN PRODS INC COM | 103 | $9,000 | 0.0% | $68.05 | +17.4% | Stock | 258278100 |
| — | VIVINT SOLAR INC COM | 223 | $9,000 | 0.0% | $7.42 | — | Stock | 92854Q106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,070 | $9,000 | 0.0% | $11.27 | — | Stock | 268158201 |
| MGM | MGM RESORTS INTERNATIONAL COM | 414 | $9,000 | 0.0% | $21.87 | -9.4% | Stock | 552953101 |
| — | BOTTOMLINE TECH DEL INC COM | 208 | $9,000 | 0.0% | $34.67 | — | Stock | 101388106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 623 | $9,000 | 0.0% | $17.89 | — | ETF | 46137V563 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $9,000 | 0.0% | $32.07 | -0.6% | Stock | 736508847 |
| GNL | GLOBAL NET LEASE INC COM NEW | 557 | $9,000 | 0.0% | $14.42 | — | REIT | 379378201 |
| UPBD | RENT A CTR INC NEW COM | 300 | $9,000 | 0.0% | $29.57 | 0.0% | Stock | 76009N100 |
| — | GENERAL FIN CORP DEL COM | 1,500 | $9,000 | 0.0% | $6.67 | — | Stock | 369822101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,100 | $9,000 | 0.0% | $9.17 | — | CEF | 42968F108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 350 | $9,000 | 0.0% | $20.00 | — | ETF | 808524755 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 438 | $9,000 | 0.0% | $28.30 | — | ADR | 404280406 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 442 | $9,000 | 0.0% | $18.18 | — | ETF | 003261104 |
| CALY | CALLAWAY GOLF CO COM | 468 | $9,000 | 0.0% | $16.65 | +12.8% | Stock | 131193104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 242 | $9,000 | 0.0% | $40.27 | -9.6% | Stock | 743312100 |
| — | R1 RCM INC COM | 500 | $9,000 | 0.0% | $12.86 | — | Stock | 749397105 |
| — | PIONEER NAT RES CO COM | 105 | $9,000 | 0.0% | $141.67 | — | Stock | 723787107 |
| OMF | ONEMAIN HLDGS INC COM | 287 | $9,000 | 0.0% | $34.18 | -16.7% | Stock | 68268W103 |
| VMC | VULCAN MATLS CO COM | 69 | $9,000 | 0.0% | $125.93 | -4.5% | Stock | 929160109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 113 | $9,000 | 0.0% | $86.18 | — | ETF | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 203 | $9,000 | 0.0% | $42.84 | — | ETF | 464287234 |
| MNA | IQ MERGER ARBITRAGE ETF | 272 | $9,000 | 0.0% | $32.05 | — | ETF | 45409B800 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $9,000 | 0.0% | $132.35 | — | ETF | 921932885 |
| IX | ORIX CORP SPONSORED ADR | 139 | $9,000 | 0.0% | $63.66 | — | ADR | 686330101 |
| LTC | LTC PPTYS INC COM | 251 | $9,000 | 0.0% | $32.59 | — | REIT | 502175102 |
| WYNN | WYNN RESORTS LTD COM | 106 | $8,000 | 0.0% | $103.87 | -25.8% | Stock | 983134107 |
| MEDP | MEDPACE HLDGS INC COM | 69 | $8,000 | 0.0% | $86.79 | +33.2% | Stock | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 142 | $8,000 | 0.0% | $54.76 | +5.1% | Stock | 03820C105 |
| BBY | BEST BUY INC COM | 75 | $8,000 | 0.0% | $66.89 | +22.3% | Stock | 086516101 |
| — | CORESITE RLTY CORP COM | 68 | $8,000 | 0.0% | $117.65 | — | REIT | 21870Q105 |
| RGLD | ROYAL GOLD INC COM | 68 | $8,000 | 0.0% | $102.41 | +28.2% | Stock | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 265 | $8,000 | 0.0% | $32.99 | — | REIT | 681936100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 202 | $8,000 | 0.0% | $39.60 | — | ETF | 37954Y855 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 137 | $8,000 | 0.0% | $43.94 | 0.0% | Stock | 12769G100 |
| PGR | PROGRESSIVE CORP COM | 80 | $8,000 | 0.0% | $62.96 | +21.5% | Stock | 743315103 |
| FCX | FREEPORT-MCMORAN INC CL B | 510 | $8,000 | 0.0% | $13.57 | -0.5% | Stock | 35671D857 |
| IEV | ISHARES EUROPE ETF | 200 | $8,000 | 0.0% | $40.94 | — | ETF | 464287861 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 822 | $8,000 | 0.0% | $10.60 | — | CEF | 36246K103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,652 | $8,000 | 0.0% | $1.95 | — | ADR | 910873405 |
| — | CERIDIAN HCM HLDG INC COM | 96 | $8,000 | 0.0% | $66.23 | +18.1% | Stock | 15677J108 |
| CHCO | CITY HLDG CO COM | 144 | $8,000 | 0.0% | $60.31 | -11.8% | Stock | 177835105 |
| ONB | OLD NATL BANCORP IND COM | 666 | $8,000 | 0.0% | $16.68 | -17.7% | Stock | 680033107 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $8,000 | 0.0% | $10.94 | — | CEF | 101507101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 50 | $8,000 | 0.0% | $153.85 | — | ETF | 921932794 |
| EOG | EOG RES INC COM | 227 | $8,000 | 0.0% | $50.98 | -31.6% | Stock | 26875P101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 400 | $8,000 | 0.0% | $15.84 | -18.3% | Stock | 20451Q104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 207 | $8,000 | 0.0% | $38.10 | — | ETF | 46435U192 |
| — | ANAPLAN INC COM | 131 | $8,000 | 0.0% | $30.53 | — | Stock | 03272L108 |
| MTN | VAIL RESORTS INC COM | 37 | $8,000 | 0.0% | $246.12 | -16.3% | Stock | 91879Q109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 153 | $8,000 | 0.0% | $52.29 | — | ETF | 33939L795 |
| FUL | FULLER H B CO COM | 164 | $8,000 | 0.0% | $38.88 | +13.5% | Stock | 359694106 |
| DX | DYNEX CAP INC COM | 533 | $8,000 | 0.0% | $16.89 | — | REIT | 26817Q886 |
| VIAV | VIAVI SOLUTIONS INC COM | 687 | $8,000 | 0.0% | $13.58 | -4.4% | Stock | 925550105 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $8,000 | 0.0% | $26.67 | — | Stock | 98138J206 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 192 | $8,000 | 0.0% | $54.74 | — | ETF | 78464A839 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 291 | $8,000 | 0.0% | $27.68 | — | ETF | 233051705 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 238 | $8,000 | 0.0% | $31.32 | — | ETF | 46435U135 |
| OXY | OCCIDENTAL PETE CORP COM | 843 | $8,000 | 0.0% | $45.52 | -70.8% | Stock | 674599105 |
| — | AGILE THERAPEUTICS INC COM | 2,470 | $8,000 | 0.0% | $2.54 | — | Stock | 00847L100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 183 | $8,000 | 0.0% | $35.96 | +33.8% | Stock | 114340102 |
| LAND | GLADSTONE LD CORP COM | 500 | $8,000 | 0.0% | $12.00 | — | REIT | 376549101 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $8,000 | 0.0% | $25.67 | -39.8% | Stock | 143658300 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $8,000 | 0.0% | $6.33 | — | REIT | 649604501 |
| KB | KB FINL GROUP INC SPONSORED ADR | 248 | $8,000 | 0.0% | $30.26 | — | ADR | 48241A105 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,100 | $8,000 | 0.0% | $8.27 | -18.5% | Stock | Y2685T131 |
| MMSI | MERIT MED SYS INC COM | 174 | $8,000 | 0.0% | $35.62 | +26.9% | Stock | 589889104 |
| TDC | TERADATA CORP DEL COM | 321 | $7,000 | 0.0% | $28.50 | -22.1% | Stock | 88076W103 |
| WTRG | ESSENTIAL UTILS INC COM | 181 | $7,000 | 0.0% | $47.18 | -9.0% | Stock | 29670G102 |
| — | ANWORTH MTG ASSET CORP COM | 4,076 | $7,000 | 0.0% | $4.49 | — | REIT | 037347101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 335 | $7,000 | 0.0% | $20.73 | — | Stock | 025676206 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 150 | $7,000 | 0.0% | $56.57 | — | ETF | 46137V258 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 48 | $7,000 | 0.0% | $111.11 | — | ADR | 647581107 |
| E | ENI S P A SPONSORED ADR | 454 | $7,000 | 0.0% | $20.07 | — | ADR | 26874R108 |
| EPR | EPR PPTYS COM SH BEN INT | 242 | $7,000 | 0.0% | $44.02 | — | REIT | 26884U109 |
| KN | KNOWLES CORP COM | 454 | $7,000 | 0.0% | $17.29 | -12.3% | Stock | 49926D109 |
| FANG | DIAMONDBACK ENERGY INC COM | 245 | $7,000 | 0.0% | $61.33 | -50.5% | Stock | 25278X109 |
| RKT | ROCKET COS INC COM CL A | 344 | $7,000 | 0.0% | $19.59 | 0.0% | Stock | 77311W101 |
| SFL | SFL CORPORATION LTD SHS | 1,000 | $7,000 | 0.0% | $12.38 | -29.3% | Stock | G7738W106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 34 | $7,000 | 0.0% | $190.60 | — | ETF | 922908595 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,193 | $7,000 | 0.0% | $21.63 | — | ETF | 97717X651 |
| CSGS | CSG SYS INTL INC COM | 181 | $7,000 | 0.0% | $41.15 | -9.9% | Stock | 126349109 |
| FBP | FIRST BANCORP P R COM NEW | 1,362 | $7,000 | 0.0% | $6.56 | -28.3% | Stock | 318672706 |
| — | FOCUS FINL PARTNERS INC COM CL A | 200 | $7,000 | 0.0% | $35.00 | — | Stock | 34417P100 |
| — | ADAM NAT RES FD INC COM | 766 | $7,000 | 0.0% | $14.90 | — | CEF | 00548F105 |
| EQH | EQUITABLE HLDGS INC COM | 367 | $7,000 | 0.0% | $17.21 | +2.2% | Stock | 29452E101 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 281 | $7,000 | 0.0% | $24.91 | — | ETF | 00110G408 |
| — | HILLENBRAND INC COM | 263 | $7,000 | 0.0% | $20.47 | — | Stock | 431571108 |
| TRU | TRANSUNION COM | 81 | $7,000 | 0.0% | $81.51 | +3.2% | Stock | 89400J107 |
| AEIS | ADVANCED ENERGY INDS COM | 106 | $7,000 | 0.0% | $62.13 | +10.3% | Stock | 007973100 |
| RDY | DR REDDYS LABS LTD ADR | 96 | $7,000 | 0.0% | $44.51 | — | ADR | 256135203 |
| INDB | INDEPENDENT BANK CORP MASS COM | 135 | $7,000 | 0.0% | $58.76 | -11.7% | Stock | 453836108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 125 | $7,000 | 0.0% | $65.47 | -19.6% | Stock | 001744101 |
| WAB | WABTEC COM | 120 | $7,000 | 0.0% | $71.00 | -12.4% | Stock | 929740108 |
| OSK | OSHKOSH CORP COM | 100 | $7,000 | 0.0% | $69.67 | +1.0% | Stock | 688239201 |
| CHGG | CHEGG INC COM | 100 | $7,000 | 0.0% | $39.06 | +88.5% | Stock | 163092109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $7,000 | 0.0% | $45.00 | — | Stock | 16411Q101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 402 | $7,000 | 0.0% | $15.58 | 0.0% | Stock | 92537N108 |
| GBCI | GLACIER BANCORP INC NEW COM | 233 | $7,000 | 0.0% | $33.05 | -11.8% | Stock | 37637Q105 |
| — | PARSLEY ENERGY INC CL A | 697 | $7,000 | 0.0% | $12.29 | — | Stock | 701877102 |
| — | SPX FLOW INC COM | 159 | $7,000 | 0.0% | $26.34 | — | Stock | 78469X107 |
| — | NUVEEN SHT DUR CR OPP FD COM | 593 | $7,000 | 0.0% | $16.89 | — | CEF | 67074X107 |
| INSM | INSMED INC COM PAR $.01 | 204 | $7,000 | 0.0% | $23.70 | +21.3% | Stock | 457669307 |
| DDOG | DATADOG INC CL A COM | 67 | $7,000 | 0.0% | $41.22 | +111.2% | Stock | 23804L103 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 68 | $7,000 | 0.0% | $97.10 | — | ETF | 353506108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 215 | $7,000 | 0.0% | $27.91 | — | ETF | 45409B107 |
| RLI | RLI CORP COM | 88 | $7,000 | 0.0% | $35.85 | +0.3% | Stock | 749607107 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 90 | $7,000 | 0.0% | $56.07 | — | ADR | 874080104 |
| PDD | PINDUODUO INC SPONSORED ADS | 93 | $7,000 | 0.0% | $40.82 | — | ADR | 722304102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $7,000 | 0.0% | $22.50 | — | CEF | 41013X106 |
| — | SPARTANNASH CO COM | 400 | $7,000 | 0.0% | $17.50 | — | Stock | 847215100 |
| MED | MEDIFAST INC COM | 40 | $7,000 | 0.0% | $79.17 | +81.0% | Stock | 58470H101 |
| SAIA | SAIA INC COM | 59 | $7,000 | 0.0% | $89.46 | +42.6% | Stock | 78709Y105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 167 | $7,000 | 0.0% | $44.18 | — | Stock | 007800105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 640 | $7,000 | 0.0% | $10.01 | — | ADR | 16939P106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 132 | $7,000 | 0.0% | $56.57 | -5.2% | Stock | 45765U103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $6,000 | 0.0% | $116.27 | +17.3% | Stock | 620076307 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 45409B412 |
| ETR | ENTERGY CORP NEW COM | 60 | $6,000 | 0.0% | $40.64 | 0.0% | Stock | 29364G103 |
| OPLN | KAR AUCTION SVCS INC COM | 400 | $6,000 | 0.0% | $14.20 | +10.0% | Stock | 48238T109 |
| — | WPX ENERGY INC COM | 1,136 | $6,000 | 0.0% | $14.85 | — | Stock | 98212B103 |
| PLNT | PLANET FITNESS INC CL A | 94 | $6,000 | 0.0% | $69.73 | -17.5% | Stock | 72703H101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 91 | $6,000 | 0.0% | $64.79 | +3.9% | Stock | 044186104 |
| SANM | SANMINA CORPORATION COM | 219 | $6,000 | 0.0% | $28.97 | -6.0% | Stock | 801056102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 85 | $6,000 | 0.0% | $67.32 | -14.1% | Stock | V7780T103 |
| WCN | WASTE CONNECTIONS INC COM | 54 | $6,000 | 0.0% | $89.92 | +7.3% | Stock | 94106B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 68 | $6,000 | 0.0% | $97.95 | -4.0% | Stock | 477839104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 52 | $6,000 | 0.0% | $72.98 | +52.1% | Stock | 00971T101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 213 | $6,000 | 0.0% | $30.11 | — | ETF | 46434V639 |
| BWA | BORGWARNER INC COM | 154 | $6,000 | 0.0% | $29.16 | +8.9% | Stock | 099724106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 157 | $6,000 | 0.0% | $45.65 | — | ETF | 464288372 |
| BEAM | BEAM THERAPEUTICS INC COM | 250 | $6,000 | 0.0% | $24.81 | 0.0% | Stock | 07373V105 |
| MEI | METHODE ELECTRS INC COM | 223 | $6,000 | 0.0% | $27.81 | -10.4% | Stock | 591520200 |
| — | CNOOC LIMITED SPONSORED ADR | 59 | $6,000 | 0.0% | $103.71 | — | ADR | 126132109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 55 | $6,000 | 0.0% | $46.25 | +68.9% | Stock | 98954M200 |
| — | SOUTH JERSEY INDS INC COM | 320 | $6,000 | 0.0% | $25.78 | — | Stock | 838518108 |
| MOH | MOLINA HEALTHCARE INC COM | 34 | $6,000 | 0.0% | $181.95 | 0.0% | Stock | 60855R100 |
| ACIC | UNITED INS HLDGS CORP COM | 1,000 | $6,000 | 0.0% | $8.28 | -22.6% | Stock | 910710102 |
| FITB | FIFTH THIRD BANCORP COM | 296 | $6,000 | 0.0% | $18.89 | -13.5% | Stock | 316773100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 111 | $6,000 | 0.0% | $53.06 | — | ETF | 808524839 |
| — | QTS RLTY TR INC COM CL A | 100 | $6,000 | 0.0% | $60.60 | — | REIT | 74736A103 |
| CLH | CLEAN HARBORS INC COM | 100 | $6,000 | 0.0% | $55.73 | +6.3% | Stock | 184496107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 518 | $6,000 | 0.0% | $5.52 | — | ADR | 38059T106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 288 | $6,000 | 0.0% | $17.94 | — | Stock | 92766K106 |
| FSLR | FIRST SOLAR INC COM | 95 | $6,000 | 0.0% | $54.92 | +20.9% | Stock | 336433107 |
| — | FIRST MIDWEST BANCORP DEL COM | 514 | $6,000 | 0.0% | $12.47 | — | Stock | 320867104 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $966.40 | +22.3% | Stock | 053332102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80 | $6,000 | 0.0% | $48.11 | — | ETF | 464287671 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 100 | $6,000 | 0.0% | $59.13 | 0.0% | Stock | 65341B106 |
| — | HEALTHCARE RLTY TR COM | 200 | $6,000 | 0.0% | $30.00 | — | REIT | 421946104 |
| — | WADDELL & REED FINL INC CL A | 379 | $6,000 | 0.0% | $11.01 | — | Stock | 930059100 |
| ITGR | INTEGER HLDGS CORP COM | 98 | $6,000 | 0.0% | $81.60 | -18.2% | Stock | 45826H109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 362 | $6,000 | 0.0% | $20.79 | -19.5% | Stock | 828730200 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 11284V105 |
| SON | SONOCO PRODS CO COM | 110 | $6,000 | 0.0% | $43.61 | 0.0% | Stock | 835495102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45 | $5,000 | 0.0% | $83.11 | +17.5% | Stock | 363576109 |
| TR | TOOTSIE ROLL INDS INC COM | 148 | $5,000 | 0.0% | $30.39 | -9.5% | Stock | 890516107 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 80 | $5,000 | 0.0% | $37.50 | — | ETF | 46138E180 |
| ITT | ITT INC COM | 80 | $5,000 | 0.0% | $38.61 | +57.0% | Stock | 45073V108 |
| FR | FIRST INDL RLTY TR INC COM | 117 | $5,000 | 0.0% | $34.19 | — | REIT | 32054K103 |
| PKX | POSCO SPONSORED ADR | 119 | $5,000 | 0.0% | $30.01 | — | ADR | 693483109 |
| MNRO | MONRO INC COM | 112 | $5,000 | 0.0% | $60.61 | -15.8% | Stock | 610236101 |
| MHO | M/I HOMES INC COM | 100 | $5,000 | 0.0% | $41.59 | 0.0% | Stock | 55305B101 |
| FTDR | FRONTDOOR INC COM | 139 | $5,000 | 0.0% | $42.79 | -0.3% | Stock | 35905A109 |
| SEE | SEALED AIR CORP NEW COM | 138 | $5,000 | 0.0% | $34.52 | -0.2% | Stock | 81211K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 24 | $5,000 | 0.0% | $171.96 | +10.4% | Stock | G96629103 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $42.24 | +5.6% | Stock | 14149Y108 |
| EIX | EDISON INTL COM | 100 | $5,000 | 0.0% | $45.19 | -7.7% | Stock | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 124 | $5,000 | 0.0% | $35.51 | — | REIT | 36467J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 124 | $5,000 | 0.0% | $40.33 | +7.0% | Stock | 04280A100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 100 | $5,000 | 0.0% | $20.00 | — | Stock | 75972A301 |
| — | PROOFPOINT INC COM | 44 | $5,000 | 0.0% | $93.81 | — | Stock | 743424103 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46434V787 |
| — | AIMMUNE THERAPEUTICS INC COM | 140 | $5,000 | 0.0% | $35.71 | — | Stock | 00900T107 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 55 | $5,000 | 0.0% | $92.56 | — | ETF | 92189H607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20 | $5,000 | 0.0% | $168.68 | — | ETF | 464287309 |
| SKYW | SKYWEST INC COM | 158 | $5,000 | 0.0% | $45.78 | -32.0% | Stock | 830879102 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 65 | $5,000 | 0.0% | $58.55 | — | Stock | 040047607 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 66 | $5,000 | 0.0% | $85.68 | — | ETF | 46431W606 |
| RF | REGIONS FINANCIAL CORP NEW COM | 402 | $5,000 | 0.0% | $9.49 | -5.6% | Stock | 7591EP100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 82 | $5,000 | 0.0% | $36.44 | — | ETF | 33734X853 |
| — | SAGE THERAPEUTICS INC COM | 87 | $5,000 | 0.0% | $22.99 | — | Stock | 78667J108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 90 | $5,000 | 0.0% | $52.97 | — | ETF | 46435G672 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,144 | $5,000 | 0.0% | $4.64 | — | ADR | 465562106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,157 | $5,000 | 0.0% | $4.51 | — | ADR | 65535H208 |
| NOK | NOKIA CORP SPONSORED ADR | 1,212 | $5,000 | 0.0% | $3.72 | — | ADR | 654902204 |
| NUE | NUCOR CORP COM | 101 | $5,000 | 0.0% | $50.70 | -20.5% | Stock | 670346105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 228 | $5,000 | 0.0% | $21.10 | — | ADR | 824596100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54 | $5,000 | 0.0% | $95.83 | +2.5% | Stock | 49338L103 |
| — | TE CONNECTIVITY LTD REG SHS | 52 | $5,000 | 0.0% | $78.35 | — | Stock | H84989104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 129 | $5,000 | 0.0% | $35.46 | — | ADR | 358029106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 130 | $5,000 | 0.0% | $36.76 | — | ADR | 17133Q502 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $5,000 | 0.0% | $125.00 | — | Stock | 045327103 |
| — | RMR MORTGAGE TR COM | 555 | $5,000 | 0.0% | $14.41 | — | CEF | 76970B101 |
| KFY | KORN FERRY COM NEW | 165 | $5,000 | 0.0% | $33.24 | -18.5% | Stock | 500643200 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 696 | $5,000 | 0.0% | $21.19 | — | ETF | 316092402 |
| MPC | MARATHON PETE CORP COM | 180 | $5,000 | 0.0% | $44.57 | -32.4% | Stock | 56585A102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $5,000 | 0.0% | $10.94 | +47.1% | Stock | 058586108 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $5,000 | 0.0% | $66.36 | — | ETF | 464288851 |
| NIO | NIO INC SPON ADS | 248 | $5,000 | 0.0% | $4.03 | — | ADR | 62914V106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 871 | $5,000 | 0.0% | $8.48 | — | Stock | 72651A207 |
| BRX | BRIXMOR PPTY GROUP INC COM | 440 | $5,000 | 0.0% | $10.67 | — | REIT | 11120U105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 500 | $5,000 | 0.0% | $12.00 | — | CEF | 27828N102 |
| — | INSEEGO CORP COM | 500 | $5,000 | 0.0% | $5.71 | — | Stock | 45782B104 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $5,000 | 0.0% | $3.32 | +56.3% | CEF | 376546107 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 46 | $5,000 | 0.0% | $89.29 | — | ETF | 97717X719 |
| ORANY | ORANGE SPONSORED ADR | 446 | $5,000 | 0.0% | $11.21 | — | ADR | 684060106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $6.00 | — | CEF | 880198106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 30 | $5,000 | 0.0% | $166.88 | +6.0% | Stock | G7496G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 | $5,000 | 0.0% | $125.77 | 0.0% | Stock | 109194100 |
| MBB | ISHARES MBS ETF | 45 | $5,000 | 0.0% | $108.32 | — | ETF | 464288588 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 47 | $5,000 | 0.0% | $95.74 | -4.6% | Stock | 942749102 |
| PRLB | PROTO LABS INC COM | 30 | $4,000 | 0.0% | $92.67 | +41.8% | Stock | 743713109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $4,000 | 0.0% | $12.12 | +128.1% | Stock | 442487401 |
| LKQ | LKQ CORP COM | 150 | $4,000 | 0.0% | $29.82 | -11.2% | Stock | 501889208 |
| — | SUNPOWER CORP COM | 338 | $4,000 | 0.0% | $11.83 | — | Stock | 867652406 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 69374H709 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 300 | $4,000 | 0.0% | $15.26 | -26.9% | Stock | 52736R102 |
| HWM | HOWMET AEROSPACE INC COM | 245 | $4,000 | 0.0% | $20.51 | -19.7% | Stock | 443201108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 473 | $4,000 | 0.0% | $9.42 | — | Stock | 042315507 |
| FFBC | FIRST FINL BANCORP OH COM | 313 | $4,000 | 0.0% | $13.25 | -18.3% | Stock | 320209109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 193 | $4,000 | 0.0% | $21.46 | — | ETF | 33737J182 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $4,000 | 0.0% | $10.00 | — | REIT | 95790D105 |
| SFIX | STITCH FIX INC COM CL A | 150 | $4,000 | 0.0% | $22.80 | +12.6% | Stock | 860897107 |
| MCHI | ISHARES MSCI CHINA ETF | 49 | $4,000 | 0.0% | $81.63 | — | ETF | 46429B671 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $4,000 | 0.0% | $21.98 | — | ETF | 52468L505 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 494 | $4,000 | 0.0% | $6.30 | — | ADR | 71654V408 |
| EGP | EASTGROUP PPTYS INC COM | 33 | $4,000 | 0.0% | $90.91 | — | REIT | 277276101 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 69374H840 |
| GTX | GARRETT MOTION INC COM | 1,018 | $4,000 | 0.0% | $5.08 | -3.0% | Stock | 366505105 |
| KSS | KOHLS CORP COM | 200 | $4,000 | 0.0% | $19.27 | +9.8% | Stock | 500255104 |
| TCOM | TRIP COM GROUP LTD ADS | 134 | $4,000 | 0.0% | $22.39 | — | ADR | 89677Q107 |
| CAR | AVIS BUDGET GROUP COM | 148 | $4,000 | 0.0% | $28.54 | +0.3% | Stock | 053774105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 141 | $4,000 | 0.0% | $23.72 | -9.6% | Stock | 978097103 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 140 | $4,000 | 0.0% | $28.57 | — | ETF | 46138E693 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $4,000 | 0.0% | $1016.83 | -15.0% | Stock | G9618E107 |
| UFPI | UFP INDUSTRIES INC COM | 78 | $4,000 | 0.0% | $42.57 | +32.5% | Stock | 90278Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 77 | $4,000 | 0.0% | $65.78 | — | ADR | 344419106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 260 | $4,000 | 0.0% | $25.81 | -30.3% | Stock | 90984P303 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 79 | $4,000 | 0.0% | $50.63 | — | ETF | 025072505 |
| HOPE | HOPE BANCORP INC COM | 514 | $4,000 | 0.0% | $12.21 | -31.5% | Stock | 43940T109 |
| — | ALTRA INDL MOTION CORP COM | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 02208R106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 283 | $4,000 | 0.0% | $17.67 | — | REIT | 720190206 |
| THRM | GENTHERM INC COM | 106 | $4,000 | 0.0% | $42.67 | -2.0% | Stock | 37253A103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 100 | $4,000 | 0.0% | $42.91 | 0.0% | Stock | G7709Q104 |
| BJK | VANECK VECTORS GAMING ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92189F882 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 100 | $4,000 | 0.0% | $32.54 | +27.4% | Stock | 499049104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 366 | $4,000 | 0.0% | $7.65 | — | ADR | 82575P107 |
| LEG | LEGGETT & PLATT INC COM | 100 | $4,000 | 0.0% | $31.01 | +28.0% | Stock | 524660107 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 23 | $4,000 | 0.0% | $135.28 | — | ETF | 72201R882 |
| VYX | NCR CORP NEW COM | 200 | $4,000 | 0.0% | $16.60 | -28.4% | Stock | 62886E108 |
| ROG | ROGERS CORP COM | 44 | $4,000 | 0.0% | $113.12 | +3.9% | Stock | 775133101 |
| BHF | BRIGHTHOUSE FINL INC COM | 158 | $4,000 | 0.0% | $42.84 | -32.2% | Stock | 10922N103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 130 | $4,000 | 0.0% | $21.28 | — | ADR | 861012102 |
| — | SPLUNK INC COM | 20 | $4,000 | 0.0% | $123.46 | — | Stock | 848637104 |
| BALL | BALL CORP COM | 53 | $4,000 | 0.0% | $65.72 | +9.7% | Stock | 058498106 |
| VVV | VALVOLINE INC COM | 230 | $4,000 | 0.0% | $19.65 | +5.1% | Stock | 92047W101 |
| ALLE | ALLEGION PLC ORD SHS | 42 | $4,000 | 0.0% | $83.90 | +12.7% | Stock | G0176J109 |
| PCAR | PACCAR INC COM | 42 | $4,000 | 0.0% | $38.15 | +20.5% | Stock | 693718108 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 101 | $4,000 | 0.0% | $30.10 | — | ETF | 46137V860 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 546 | $4,000 | 0.0% | $5.33 | — | ADR | 71654V101 |
| PBA | PEMBINA PIPELINE CORP COM | 167 | $4,000 | 0.0% | $16.93 | +8.1% | Stock | 706327103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 464287192 |
| STRA | STRATEGIC ED INC COM | 39 | $4,000 | 0.0% | $128.84 | -19.9% | Stock | 86272C103 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $4,000 | 0.0% | $150.95 | -35.4% | Stock | 298736109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 413 | $4,000 | 0.0% | $12.11 | — | ETF | 464286343 |
| CACI | CACI INTL INC CL A | 21 | $4,000 | 0.0% | $247.25 | -12.6% | Stock | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $4,000 | 0.0% | $11.60 | +107.7% | Stock | 169656105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $4,000 | 0.0% | $32.64 | — | ETF | 78463X848 |
| ING | ING GROEP N.V. SPONSORED ADR | 576 | $4,000 | 0.0% | $6.51 | — | ADR | 456837103 |
| — | AZURRX BIOPHARMA INC COM | 6,250 | $4,000 | 0.0% | $1.29 | — | Stock | 05502L105 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 152 | $4,000 | 0.0% | $19.70 | — | CEF | 231647108 |
| — | FORTUNA SILVER MINES INC COM | 600 | $4,000 | 0.0% | $3.33 | — | Stock | 349915108 |
| — | IQ REAL RETURN ETF | 153 | $4,000 | 0.0% | $26.66 | — | ETF | 45409B602 |
| ABCB | AMERIS BANCORP COM | 157 | $4,000 | 0.0% | $30.04 | -27.4% | Stock | 03076K108 |
| FLO | FLOWERS FOODS INC COM | 160 | $4,000 | 0.0% | $16.26 | +14.7% | Stock | 343498101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 160 | $4,000 | 0.0% | $27.00 | — | ETF | 46138E784 |
| — | AURORA CANNABIS INC COM | 816 | $4,000 | 0.0% | $12.56 | — | Stock | 05156X884 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19 | $4,000 | 0.0% | $200.94 | — | ETF | 464287762 |
| SYNA | SYNAPTICS INC COM | 50 | $4,000 | 0.0% | $39.52 | +100.0% | Stock | 87157D109 |
| — | NCINO INC COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 63947U107 |
| FTV | FORTIVE CORP COM | 50 | $4,000 | 0.0% | $40.85 | +9.1% | Stock | 34959J108 |
| — | HUDSON PAC PPTYS INC COM | 159 | $3,000 | 0.0% | $33.13 | — | REIT | 444097109 |
| CSGP | COSTAR GROUP INC COM | 3 | $3,000 | 0.0% | $41.31 | +92.9% | Stock | 22160N109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17 | $3,000 | 0.0% | $172.22 | — | Stock | 50540R409 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 37 | $3,000 | 0.0% | $81.08 | — | ADR | 400506101 |
| GWW | GRAINGER W W INC COM | 8 | $3,000 | 0.0% | $193.55 | +67.5% | Stock | 384802104 |
| ZD | J2 GLOBAL INC COM | 44 | $3,000 | 0.0% | $67.46 | -16.0% | Stock | 48123V102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 647 | $3,000 | 0.0% | $4.78 | — | REIT | 252784301 |
| OSIS | OSI SYSTEMS INC COM | 43 | $3,000 | 0.0% | $85.17 | -12.4% | Stock | 671044105 |
| — | TRITON INTL LTD CL A | 65 | $3,000 | 0.0% | $22.22 | — | Stock | G9078F107 |
| UHAL | AMERCO COM | 8 | $3,000 | 0.0% | $37.96 | -10.2% | Stock | 023586100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 173 | $3,000 | 0.0% | $17.34 | — | ADR | 715684106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 36 | $3,000 | 0.0% | $55.56 | — | ADR | 36165L108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 104 | $3,000 | 0.0% | $28.85 | — | ADR | 05968L102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 542 | $3,000 | 0.0% | $6.58 | -8.6% | Stock | 185899101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 103 | $3,000 | 0.0% | $23.52 | -5.1% | REIT | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 103 | $3,000 | 0.0% | $24.12 | -14.3% | REIT | 42250P103 |
| RH | RH COM | 7 | $3,000 | 0.0% | $186.39 | +69.2% | Stock | 74967X103 |
| BEN | FRANKLIN RESOURCES INC COM | 161 | $3,000 | 0.0% | $14.28 | +12.6% | Stock | 354613101 |
| ICLR | ICON PLC SHS | 18 | $3,000 | 0.0% | $160.09 | +14.8% | Stock | G4705A100 |
| DY | DYCOM INDS INC COM | 51 | $3,000 | 0.0% | $48.67 | -0.4% | Stock | 267475101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 35 | $3,000 | 0.0% | $57.04 | — | ADR | 783513203 |
| MFC | MANULIFE FINL CORP COM | 225 | $3,000 | 0.0% | $18.25 | -21.5% | Stock | 56501R106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 46432F859 |
| — | PROSHARES SHORT S&P 500 | 157 | $3,000 | 0.0% | $30.72 | — | ETF | 74347B425 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 167 | $3,000 | 0.0% | $17.65 | — | ADR | 16965P202 |
| — | CALAMP CORP COM | 400 | $3,000 | 0.0% | $3.91 | — | Stock | 128126109 |
| OCUL | OCULAR THERAPEUTIX INC COM | 400 | $3,000 | 0.0% | $5.22 | +58.8% | Stock | 67576A100 |
| NWSA | NEWS CORP NEW CL A | 249 | $3,000 | 0.0% | $11.88 | +11.8% | Stock | 65249B109 |
| — | IHS MARKIT LTD SHS | 40 | $3,000 | 0.0% | $75.00 | — | Stock | G47567105 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 93 | $3,000 | 0.0% | $27.52 | — | ETF | 233051150 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 699 | $3,000 | 0.0% | $4.29 | — | CEF | 486606106 |
| — | CMC MATERIALS INC COM | 18 | $3,000 | 0.0% | $166.67 | — | Stock | 12571T100 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,000 | 0.0% | $97.32 | +36.2% | Stock | 285512109 |
| — | NUANCE COMMUNICATIONS INC COM | 91 | $3,000 | 0.0% | $24.51 | — | Stock | 67020Y100 |
| IEDI | ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | 87 | $3,000 | 0.0% | $34.48 | — | ETF | 46431W663 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 17 | $3,000 | 0.0% | $113.41 | +13.6% | Stock | 31620M106 |
| — | PGT INNOVATIONS INC COM | 187 | $3,000 | 0.0% | $10.70 | — | Stock | 69336V101 |
| DLTR | DOLLAR TREE INC COM | 30 | $3,000 | 0.0% | $90.18 | +4.3% | Stock | 256746108 |
| — | CADENCE BANCORPORATION CL A | 330 | $3,000 | 0.0% | $6.97 | — | Stock | 12739A100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 331 | $3,000 | 0.0% | $13.65 | — | REIT | 004239109 |
| — | SK TELECOM LTD SPONSORED ADR | 126 | $3,000 | 0.0% | $20.91 | — | ADR | 78440P108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 341 | $3,000 | 0.0% | $11.73 | — | REIT | 984017103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 300 | $3,000 | 0.0% | $8.08 | — | REIT | 03762U105 |
| MUR | MURPHY OIL CORP COM | 351 | $3,000 | 0.0% | $14.17 | -25.0% | Stock | 626717102 |
| — | COGENT BIOSCIENCES INC COM | 1,300 | $3,000 | 0.0% | $0.77 | — | Stock | 903214104 |
| COLB | COLUMBIA BKG SYS INC COM | 126 | $3,000 | 0.0% | $26.37 | -19.5% | Stock | 197236102 |
| ENPH | ENPHASE ENERGY INC COM | 33 | $3,000 | 0.0% | $37.69 | +77.7% | Stock | 29355A107 |
| RPM | RPM INTL INC COM | 34 | $3,000 | 0.0% | $69.51 | +17.5% | Stock | 749685103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10 | $3,000 | 0.0% | $256.69 | — | ETF | 464288307 |
| INFY | INFOSYS LTD SPONSORED ADR | 244 | $3,000 | 0.0% | $10.65 | — | ADR | 456788108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 242 | $3,000 | 0.0% | $15.65 | — | CEF | 04014F102 |
| — | YAMANA GOLD INC COM | 500 | $3,000 | 0.0% | $2.82 | — | Stock | 98462Y100 |
| — | CONTAINER STORE GROUP INC COM | 500 | $3,000 | 0.0% | $12.00 | — | Stock | 210751103 |
| IAK | ISHARES U.S. INSURANCE ETF | 49 | $3,000 | 0.0% | $61.22 | — | ETF | 464288786 |
| — | GREAT WESTN BANCORP INC COM | 246 | $3,000 | 0.0% | $18.24 | — | Stock | 391416104 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $3,000 | 0.0% | $5.11 | +218.2% | Stock | G1757E113 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $3,000 | 0.0% | $16.62 | -16.7% | Stock | 47233W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 195 | $3,000 | 0.0% | $16.27 | — | ADR | 92763W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $3,000 | 0.0% | $6.67 | — | CEF | 00302L108 |
| RMR | RMR GROUP INC CL A | 110 | $3,000 | 0.0% | $42.97 | -61.1% | Stock | 74967R106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 12 | $3,000 | 0.0% | $250.00 | — | ETF | 464287580 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13 | $3,000 | 0.0% | $64.75 | +35.4% | Stock | 579780206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23 | $3,000 | 0.0% | $107.57 | — | ETF | 81369Y407 |
| NVAX | NOVAVAX INC COM NEW | 24 | $3,000 | 0.0% | $121.82 | 0.0% | Stock | 670002401 |
| IYF | ISHARES U.S. FINANCIALS ETF | 24 | $3,000 | 0.0% | $125.00 | — | ETF | 464287788 |
| AIZ | ASSURANT INC COM | 24 | $3,000 | 0.0% | $110.94 | -5.8% | Stock | 04621X108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 38911N206 |
| FIVE | FIVE BELOW INC COM | 25 | $3,000 | 0.0% | $101.76 | +11.8% | Stock | 33829M101 |
| GRMN | GARMIN LTD SHS | 28 | $3,000 | 0.0% | $76.02 | +16.8% | Stock | H2906T109 |
| — | MARATHON OIL CORP COM | 617 | $3,000 | 0.0% | $10.18 | — | Stock | 565849106 |
| RPD | RAPID7 INC COM | 45 | $3,000 | 0.0% | $46.56 | +27.7% | Stock | 753422104 |
| SHAK | SHAKE SHACK INC CL A | 45 | $3,000 | 0.0% | $59.20 | -2.1% | Stock | 819047101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 62 | $3,000 | 0.0% | $75.30 | -30.7% | Stock | 483007704 |
| — | CAESARS ENTERTAINMENT INC NEW 5 10/01/2024 | 1,637 | $3,000 | 0.0% | $1.83 | — | Convertible | 127686AA1 |
| ALK | ALASKA AIR GROUP INC COM | 70 | $3,000 | 0.0% | $32.56 | +15.0% | Stock | 011659109 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 74347G804 |
| — | TREEHOUSE FOODS INC COM | 73 | $3,000 | 0.0% | $41.10 | — | Stock | 89469A104 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 76 | $3,000 | 0.0% | $39.47 | — | ETF | 46434G889 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 96 | $3,000 | 0.0% | $32.88 | — | ADR | 169426103 |
| TPB | TURNING PT BRANDS INC COM | 100 | $3,000 | 0.0% | $35.16 | -16.4% | Stock | 90041L105 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 830566105 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $3,000 | 0.0% | $68.32 | -49.4% | Stock | 910047109 |
| — | VIACOMCBS INC CL B | 104 | $3,000 | 0.0% | $37.33 | — | Stock | 92556H206 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 107 | $3,000 | 0.0% | $21.05 | — | ADR | 035128206 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 125 | $3,000 | 0.0% | $21.50 | +10.0% | Stock | 87724P106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 139 | $3,000 | 0.0% | $33.54 | -41.2% | Stock | 144285103 |
| GRWG | GROWGENERATION CORP COM | 200 | $3,000 | 0.0% | $11.89 | 0.0% | Stock | 39986L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $3,000 | 0.0% | $40.21 | -60.6% | Stock | G66721104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12 | $2,000 | 0.0% | $102.34 | +23.8% | Stock | 445658107 |
| MPLX | MPLX LP COM UNIT REP LTD | 109 | $2,000 | 0.0% | $35.17 | — | Stock | 55336V100 |
| SSL | SASOL LTD SPONSORED ADR | 252 | $2,000 | 0.0% | $7.94 | — | ADR | 803866300 |
| BIO | BIO RAD LABS INC CL A | 4 | $2,000 | 0.0% | $328.75 | +54.1% | Stock | 090572207 |
| VXRT | VAXART INC COM NEW | 360 | $2,000 | 0.0% | $2.87 | +210.0% | Stock | 92243A200 |
| RLJ | RLJ LODGING TR COM | 264 | $2,000 | 0.0% | $19.01 | — | REIT | 74965L101 |
| GPRO | GOPRO INC CL A | 364 | $2,000 | 0.0% | $5.66 | -17.0% | Stock | 38268T103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $13.78 | +51.3% | Stock | 45826J105 |
| FLCO | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | 76 | $2,000 | 0.0% | $26.66 | — | ETF | 35473P603 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $11.85 | +0.9% | Stock | 293389102 |
| — | TORTOISE ENERGY INFRA CORP COM | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 89147L886 |
| SWBI | SMITH & WESSON BRANDS INC COM | 100 | $2,000 | 0.0% | $9.29 | +90.3% | Stock | 831754106 |
| — | INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | 64 | $2,000 | 0.0% | $32.71 | — | ADR | 456463108 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 64 | $2,000 | 0.0% | $31.25 | — | ADR | 42207L106 |
| G | GENPACT LIMITED SHS | 62 | $2,000 | 0.0% | $31.65 | +16.5% | Stock | G3922B107 |
| AES | AES CORP COM | 126 | $2,000 | 0.0% | $14.48 | -5.0% | Stock | 00130H105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 134 | $2,000 | 0.0% | $14.72 | -3.7% | Stock | 388689101 |
| ZLAB | ZAI LAB LTD ADR | 27 | $2,000 | 0.0% | $37.04 | — | ADR | 98887Q104 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $2,000 | 0.0% | $125.00 | — | ETF | 78464A128 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,000 | 0.0% | $398.69 | +172.2% | Stock | 58733R102 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 36257Y109 |
| OC | OWENS CORNING NEW COM | 23 | $2,000 | 0.0% | $46.62 | +37.5% | Stock | 690742101 |
| AVY | AVERY DENNISON CORP COM | 16 | $2,000 | 0.0% | $108.66 | -0.8% | Stock | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16 | $2,000 | 0.0% | $113.14 | +7.8% | Stock | M22465104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 148 | $2,000 | 0.0% | $8.17 | +17.1% | Stock | 624758108 |
| — | THE ODP CORP COM | 106 | $2,000 | 0.0% | $1.86 | — | Stock | 676220106 |
| CG | CARLYLE GROUP INC COM | 100 | $2,000 | 0.0% | $23.06 | -2.0% | Stock | 14316J108 |
| APH | AMPHENOL CORP NEW CL A | 15 | $2,000 | 0.0% | $22.47 | +11.5% | Stock | 032095101 |
| — | HMS HLDGS CORP COM | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 40425J101 |
| — | JUNIPER NETWORKS INC COM | 116 | $2,000 | 0.0% | $23.15 | — | Stock | 48203R104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 425 | $2,000 | 0.0% | $3.18 | — | ADR | 97651M109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 | $2,000 | 0.0% | $175.54 | +16.0% | Stock | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2,000 | 0.0% | $178.46 | +59.3% | REIT | 78410G104 |
| ONC | BEIGENE LTD SPONSORED ADR | 6 | $2,000 | 0.0% | $133.33 | — | ADR | 07725L102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $2,000 | 0.0% | $29.67 | — | ETF | 97717W422 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | — | REIT | 35086T109 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 82 | $2,000 | 0.0% | $22.69 | — | ETF | 233051101 |
| PHI | PLDT INC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 | — | ADR | 69344D408 |
| IR | INGERSOLL RAND INC COM | 58 | $2,000 | 0.0% | $31.60 | +5.4% | Stock | 45687V106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 981064108 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53 | $2,000 | 0.0% | $18.87 | — | ADR | 47759T100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 51 | $2,000 | 0.0% | $55.19 | — | ETF | 97717W851 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2,000 | 0.0% | $39.22 | — | ETF | 464289529 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 40522L108 |
| DOX | AMDOCS LTD SHS | 41 | $2,000 | 0.0% | $49.35 | +8.1% | Stock | G02602103 |
| NGVT | INGEVITY CORP COM | 41 | $2,000 | 0.0% | $47.96 | +17.7% | Stock | 45688C107 |
| ASGN | ASGN INC COM | 38 | $2,000 | 0.0% | $65.28 | +5.4% | Stock | 00191U102 |
| — | VERINT SYS INC COM | 37 | $2,000 | 0.0% | $54.05 | — | Stock | 92343X100 |
| — | TECHTARGET INC COM | 35 | $2,000 | 0.0% | $16.39 | — | Stock | 87874R100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 21 | $2,000 | 0.0% | $91.12 | — | ETF | 464288612 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 78464A870 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $107.12 | +1.4% | Stock | 558868105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 05278C107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18 | $2,000 | 0.0% | $115.73 | -22.9% | Stock | 30212P303 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 609 | $2,000 | 0.0% | $3.34 | — | REIT | 46131B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 532 | $2,000 | 0.0% | $3.51 | — | ADR | 00215W100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 400 | $2,000 | 0.0% | $7.27 | -1.7% | Stock | 024061103 |
| — | VEDANTA LIMITED SPONSORED ADR | 214 | $2,000 | 0.0% | $4.85 | — | ADR | 92242Y100 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 160 | $2,000 | 0.0% | $8.44 | — | ADR | 20441B407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 473 | $2,000 | 0.0% | $4.44 | — | ADR | 40053W101 |
| EC | ECOPETROL S A SPONSORED ADS | 199 | $2,000 | 0.0% | $10.05 | — | ADR | 279158109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $2,000 | 0.0% | $18.18 | — | ADR | 400501102 |
| PSEC | PROSPECT CAP CORP COM | 462 | $2,000 | 0.0% | $2.31 | +11.2% | CEF | 74348T102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 239 | $2,000 | 0.0% | $8.03 | — | ADR | 20441A102 |
| — | INARI MED INC COM | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 45332Y109 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $2,000 | 0.0% | $8.44 | — | CEF | 00301W105 |
| MNKD | MANNKIND CORP COM NEW | 840 | $2,000 | 0.0% | $1.53 | +12.8% | Stock | 56400P706 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 299 | $2,000 | 0.0% | $6.85 | — | ADR | 16945R104 |
| — | MADISON COVERED CALL & EQUITY COM | 300 | $2,000 | 0.0% | $6.67 | — | CEF | 557437100 |
| — | MOMENTA PHARMACEUTICALS INC COM | 30 | $2,000 | 0.0% | $32.61 | — | Stock | 60877T100 |
| BP | BP PLC SPONSORED ADR | 3,554 | $2,000 | 0.0% | $42.02 | — | ADR | 055622104 |
| GPMT | GRANITE PT MTG TR INC COM | 300 | $2,000 | 0.0% | $19.96 | — | REIT | 38741L107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $2,000 | 0.0% | $25.00 | — | Stock | 435763107 |
| WPP | WPP PLC NEW ADR | 50 | $2,000 | 0.0% | $34.40 | — | ADR | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 854 | $2,000 | 0.0% | $2.86 | — | ADR | 05946K101 |
| CBSH | COMMERCE BANCSHARES INC COM | 31 | $2,000 | 0.0% | $41.85 | -1.9% | Stock | 200525103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 709 | $2,000 | 0.0% | $4.61 | — | ADR | 059460303 |
| — | PDC ENERGY INC COM | 191 | $2,000 | 0.0% | $9.79 | — | Stock | 69327R101 |
| MAT | MATTEL INC COM | 150 | $2,000 | 0.0% | $16.01 | -30.6% | Stock | 577081102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $2,000 | 0.0% | $15.00 | — | Stock | Y8564M105 |
| — | AKERS BIOSCIENCES INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 00973E409 |
| IMAX | IMAX CORP COM | 200 | $2,000 | 0.0% | $23.54 | -45.1% | Stock | 45245E109 |
| — | ENEL AMERICAS S A SPONSORED ADR | 243 | $2,000 | 0.0% | $7.94 | — | ADR | 29274F104 |
| RHI | ROBERT HALF INTL INC COM | 11 | $1,000 | 0.0% | $55.65 | -4.3% | Stock | 770323103 |
| WTI | W & T OFFSHORE INC COM | 310 | $1,000 | 0.0% | $3.41 | -35.0% | Stock | 92922P106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 464289867 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 198 | $1,000 | 0.0% | $5.36 | — | ADR | 40049J206 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 50 | $1,000 | 0.0% | $22.00 | +17.3% | Stock | 80689H102 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 700 | $1,000 | 0.0% | $10.00 | — | Stock | Y2745C102 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 177 | $1,000 | 0.0% | $28.99 | — | ADR | 594837403 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 246 | $1,000 | 0.0% | $4.21 | — | ADR | 413216300 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 234 | $1,000 | 0.0% | $4.27 | — | ADR | 151290889 |
| NYT | NEW YORK TIMES CO CL A | 12 | $1,000 | 0.0% | $34.45 | +20.6% | Stock | 650111107 |
| — | RENESOLA LTD SPONSORED ADS | 343 | $1,000 | 0.0% | $2.92 | — | ADR | 75971T301 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 334 | $1,000 | 0.0% | $3.41 | — | ADR | 05969B103 |
| — | CERNER CORP COM | 12 | $1,000 | 0.0% | $111.11 | — | Stock | 156782104 |
| RJF | RAYMOND JAMES FINL INC COM | 12 | $1,000 | 0.0% | $51.50 | -13.2% | Stock | 754730109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 12 | $1,000 | 0.0% | $93.88 | — | ETF | 78468R887 |
| REXR | REXFORD INDL RLTY INC COM | 11 | $1,000 | 0.0% | — | — | REIT | 76169C100 |
| — | CELESTICA INC SUB VTG SHS | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 15101Q108 |
| — | VOYA PRIME RATE TR SH BEN INT | 240 | $1,000 | 0.0% | $4.63 | — | CEF | 92913A100 |
| — | TILRAY INC COM CL 2 | 200 | $1,000 | 0.0% | $38.89 | — | Stock | 88688T100 |
| BCE | BCE INC COM NEW | 33 | $1,000 | 0.0% | $27.59 | +6.1% | Stock | 05534B760 |
| GATX | GATX CORP COM | 11 | $1,000 | 0.0% | $62.69 | -8.5% | Stock | 361448103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 443 | $1,000 | 0.0% | $2.26 | — | Stock | 110122157 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 200 | $1,000 | 0.0% | $10.00 | — | REIT | 25525P107 |
| — | ORGANIGRAM HLDGS INC COM | 750 | $1,000 | 0.0% | $3.48 | — | Stock | 68620P101 |
| CB | CHUBB LIMITED COM | 12 | $1,000 | 0.0% | $118.54 | -2.3% | Stock | H1467J104 |
| TTEK | TETRA TECH INC NEW COM | 12 | $1,000 | 0.0% | $17.03 | +4.3% | Stock | 88162G103 |
| — | SVMK INC COM | 64 | $1,000 | 0.0% | $15.63 | — | Stock | 78489X103 |
| INVA | INNOVIVA INC COM | 64 | $1,000 | 0.0% | $13.60 | -6.6% | Stock | 45781M101 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 150 | $1,000 | 0.0% | $4.36 | +33.7% | Stock | 14070B309 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 62 | $1,000 | 0.0% | $16.13 | — | ADR | 88557W101 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 26152H301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 120 | $1,000 | 0.0% | $5.79 | +18.8% | Stock | 714157203 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 29 | $1,000 | 0.0% | $35.67 | — | ADR | 191241108 |
| — | CALLON PETE CO DEL COM | 290 | $1,000 | 0.0% | $6.24 | — | Stock | 13123X102 |
| GPN | GLOBAL PMTS INC COM | 5 | $1,000 | 0.0% | $174.25 | -5.1% | Stock | 37940X102 |
| WB | WEIBO CORP SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 948596101 |
| MDU | MDU RES GROUP INC COM | 28 | $1,000 | 0.0% | $7.88 | -7.1% | Stock | 552690109 |
| — | PERSPECTA INC COM | 28 | $1,000 | 0.0% | $41.41 | — | Stock | 715347100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1,000 | 0.0% | $121.64 | -14.4% | Stock | 913903100 |
| MRCY | MERCURY SYS INC COM | 12 | $1,000 | 0.0% | $75.77 | +0.1% | Stock | 589378108 |
| — | COVETRUS INC COM | 26 | $1,000 | 0.0% | — | — | Stock | 22304C100 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $1,000 | 0.0% | $80.00 | — | Stock | 98156Q108 |
| — | ALBIREO PHARMA INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 01345P106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 25 | $1,000 | 0.0% | $25.98 | 0.0% | Stock | 934550203 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 25 | $1,000 | 0.0% | $15.38 | — | ETF | 78468R606 |
| — | TATA MTRS LTD SPONSORED ADR | 146 | $1,000 | 0.0% | $6.85 | — | ADR | 876568502 |
| — | SEASPINE HLDGS CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 81255T108 |
| PNR | PENTAIR PLC SHS | 24 | $1,000 | 0.0% | $38.44 | +5.6% | Stock | G7S00T104 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 113 | $1,000 | 0.0% | — | — | Stock | 33832D205 |
| ACGL | ARCH CAP GROUP LTD ORD | 24 | $1,000 | 0.0% | $28.95 | +0.1% | Stock | G0450A105 |
| PCG | PG&E CORP COM | 112 | $1,000 | 0.0% | $10.77 | -15.0% | Stock | 69331C108 |
| — | XILINX INC COM | 14 | $1,000 | 0.0% | $96.94 | — | Stock | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14 | $1,000 | 0.0% | $73.01 | +9.5% | Stock | 302130109 |
| NTAP | NETAPP INC COM | 23 | $1,000 | 0.0% | $37.06 | +2.6% | Stock | 64110D104 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1,000 | 0.0% | $128.17 | +62.5% | Stock | 824348106 |
| BDC | BELDEN INC COM | 22 | $1,000 | 0.0% | $52.40 | -38.1% | Stock | 077454106 |
| — | ABIOMED INC COM | 2 | $1,000 | 0.0% | — | — | Stock | 003654100 |
| KODK | EASTMAN KODAK CO COM NEW | 135 | $1,000 | 0.0% | $7.81 | 0.0% | Stock | 277461406 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1,000 | 0.0% | $10.66 | +26.8% | Stock | 53222K205 |
| SCHH | SCHWAB U.S. REIT ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 808524847 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $1,000 | 0.0% | $113.20 | — | ETF | 78464A300 |
| — | E TRADE FINANCIAL CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 269246401 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 29081P303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1,000 | 0.0% | $37.72 | -0.3% | Stock | 039483102 |
| — | ALTAIR ENGR INC COM CL A | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 021369103 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,000 | 0.0% | $257.23 | +27.7% | Stock | 303075105 |
| — | ANSYS INC COM | 4 | $1,000 | 0.0% | $375.00 | — | Stock | 03662Q105 |
| TPC | TUTOR PERINI CORP COM | 100 | $1,000 | 0.0% | $10.69 | +14.8% | Stock | 901109108 |
| — | STAMPS COM INC COM NEW | 4 | $1,000 | 0.0% | $128.21 | — | Stock | 852857200 |
| — | QUIDEL CORP COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 74838J101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 14 | $1,000 | 0.0% | $36.49 | +1.9% | Stock | 74112D101 |
| TAN | INVESCO SOLAR ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 46138G706 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1,000 | 0.0% | $124.09 | +8.1% | REIT | 015271109 |
| RGEN | REPLIGEN CORP COM | 4 | $1,000 | 0.0% | $96.54 | +48.1% | Stock | 759916109 |
| MBOT | MICROBOT MED INC COM NEW | 80 | $1,000 | 0.0% | $8.76 | -19.6% | Stock | 59503A204 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $1,000 | 0.0% | $5.36 | — | Stock | 714236106 |
| — | APTIV PLC SHS | 16 | $1,000 | 0.0% | $112.43 | — | Stock | G6095L109 |
| INGR | INGREDION INC COM | 16 | $1,000 | 0.0% | $101.79 | -20.2% | Stock | 457187102 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 92189H805 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 73 | $1,000 | 0.0% | $27.40 | — | Stock | 45773H201 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $33.82 | +194.0% | Stock | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $746.12 | +24.4% | Stock | 592688105 |
| TS | TENARIS S A SPONSORED ADS | 125 | $1,000 | 0.0% | $32.00 | — | ADR | 88031M109 |
| TRGP | TARGA RES CORP COM | 69 | $1,000 | 0.0% | $32.36 | -51.3% | Stock | 87612G101 |
| CDE | COEUR MNG INC COM NEW | 100 | $1,000 | 0.0% | $4.96 | +51.8% | Stock | 192108504 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 119 | $1,000 | 0.0% | $14.39 | — | ADR | 88706P205 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13 | $1,000 | 0.0% | $88.70 | -5.6% | Stock | 12503M108 |
| — | QURATE RETAIL INC COM SER A | 143 | $1,000 | 0.0% | $6.99 | — | Stock | 74915M100 |
| RIG | TRANSOCEAN LTD REG SHS | 1,735 | $1,000 | 0.0% | $11.39 | -85.6% | Stock | H8817H100 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 65 | $1,000 | 0.0% | $13.33 | — | ADR | 02364W204 |
| GHC | GRAHAM HLDGS CO COM CL B | 3 | $1,000 | 0.0% | $538.87 | -29.6% | Stock | 384637104 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $315.00 | +53.0% | Stock | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $211.23 | +120.3% | Stock | 57060D108 |
| — | INTERPUBLIC GROUP COS INC COM | 43 | $1,000 | 0.0% | $17.02 | -14.7% | Stock | 460690100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 03938L203 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $100.08 | -10.1% | Stock | 759351604 |
| MORN | MORNINGSTAR INC COM | 8 | $1,000 | 0.0% | $120.22 | +31.4% | Stock | 617700109 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $64.06 | +17.4% | Stock | 071813109 |
| GDDY | GODADDY INC CL A | 10 | $1,000 | 0.0% | $68.81 | +9.6% | Stock | 380237107 |
| — | SYNEOS HEALTH INC CL A | 10 | $1,000 | 0.0% | — | — | Stock | 87166B102 |
| WGO | WINNEBAGO INDS INC COM | 10 | $1,000 | 0.0% | $38.60 | +49.2% | Stock | 974637100 |
| SF | STIFEL FINL CORP COM | 10 | $1,000 | 0.0% | $34.07 | -10.2% | Stock | 860630102 |
| NIU | NIU TECHNOLOGIES ADS | 43 | $1,000 | 0.0% | $23.26 | — | ADR | 65481N100 |
| IQ | IQIYI INC SPONSORED ADS | 43 | $1,000 | 0.0% | $21.94 | — | ADR | 46267X108 |
| DSSI | DIAMOND S SHIPPING INC COM | 169 | $1,000 | 0.0% | $11.83 | — | Stock | Y20676105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $1,000 | 0.0% | $22.16 | -42.8% | Stock | 76118Y104 |
| TX | TERNIUM SA SPONSORED ADS | 51 | $1,000 | 0.0% | $19.61 | — | ADR | 880890108 |
| — | UNITI GROUP INC COM | 54 | $1,000 | 0.0% | $17.54 | — | REIT | 91325V108 |
| — | CO-DIAGNOSTICS INC COM | 56 | $1,000 | 0.0% | $10.00 | — | Stock | 189763105 |
| CDW | CDW CORP COM | 9 | $1,000 | 0.0% | $101.20 | +5.9% | Stock | 12514G108 |
| DTE | DTE ENERGY CO COM | 9 | $1,000 | 0.0% | $80.08 | +1.8% | Stock | 233331107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9 | $1,000 | 0.0% | $48.73 | — | ETF | 78464A821 |
| — | MOMO INC ADR | 56 | $1,000 | 0.0% | $18.18 | — | ADR | 60879B107 |
| CENX | CENTURY ALUM CO COM | 102 | $1,000 | 0.0% | $5.60 | +55.6% | Stock | 156431108 |
| M | MACYS INC COM | 101 | $1,000 | 0.0% | $13.65 | -51.2% | Stock | 55616P104 |
| — | UNITED STATES STL CORP NEW COM | 100 | $1,000 | 0.0% | $9.10 | — | Stock | 912909108 |
| DXC | DXC TECHNOLOGY CO COM | 57 | $1,000 | 0.0% | $65.05 | -72.0% | Stock | 23355L106 |
| — | QIWI PLC SPON ADR REP B | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 74735M108 |
| FFIV | F5 NETWORKS INC COM | 8 | $1,000 | 0.0% | $145.41 | -7.5% | Stock | 315616102 |
| FLEX | FLEX LTD ORD | 59 | $1,000 | 0.0% | $8.65 | -5.7% | Stock | Y2573F102 |
| — | ARCONIC CORPORATION COM | 59 | $1,000 | 0.0% | $16.67 | — | Stock | 03966V107 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 59 | $1,000 | 0.0% | $16.39 | — | ADR | 90138A103 |
| ALC | ALCON AG ORD SHS | 19 | $1,000 | 0.0% | $56.67 | +2.3% | Stock | H01301128 |
| KOPN | KOPIN CORP COM | 400 | $1,000 | 0.0% | $2.54 | -39.2% | Stock | 500600101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 164 | $1,000 | 0.0% | $4.35 | — | ADR | 50186V102 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $45.07 | -29.1% | Stock | 05350V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $114.81 | -4.4% | Stock | 91307C102 |
| CTRA | CABOT OIL & GAS CORP COM | 61 | $1,000 | 0.0% | $14.31 | 0.0% | Stock | 127097103 |
| — | SITE CTRS CORP COM | 165 | $1,000 | 0.0% | $12.38 | — | REIT | 82981J109 |
| AX | AXOS FINANCIAL INC COM | 37 | $1,000 | 0.0% | $21.10 | +8.3% | Stock | 05465C100 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $1,000 | 0.0% | $115.63 | -30.6% | Stock | 90328M107 |
| INCY | INCYTE CORP COM | 7 | $1,000 | 0.0% | $96.45 | +0.0% | Stock | 45337C102 |
| AXON | AXON ENTERPRISE INC COM | 7 | $1,000 | 0.0% | $74.86 | +16.2% | Stock | 05464C101 |
| RVTY | PERKINELMER INC COM | 7 | $1,000 | 0.0% | $113.55 | 0.0% | Stock | 714046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 37 | $1,000 | 0.0% | $28.49 | — | ADR | 833635105 |
| AVTR | AVANTOR INC COM | 38 | $1,000 | 0.0% | $16.40 | +26.8% | Stock | 05352A100 |
| ZION | ZIONS BANCORPORATION N A COM | 21 | $1,000 | 0.0% | $45.33 | -28.9% | Stock | 989701107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 94 | $1,000 | 0.0% | $7.15 | +91.0% | Stock | 68554V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 21 | $1,000 | 0.0% | $33.13 | +3.7% | Stock | G25839104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $1,000 | 0.0% | $22.99 | — | CEF | 112830104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 18 | $1,000 | 0.0% | $36.99 | +34.2% | Stock | 03969T109 |
| WLY | WILEY JOHN & SONS INC CL A | 18 | $1,000 | 0.0% | $37.07 | -23.9% | Stock | 968223206 |
| — | XPERI HOLDING CORP COM | 87 | $1,000 | 0.0% | $11.49 | — | Stock | 98390M103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 531229607 |
| FLS | FLOWSERVE CORP COM | 39 | $1,000 | 0.0% | $23.61 | +10.0% | Stock | 34354P105 |
| CNQ | CANADIAN NAT RES LTD COM | 40 | $1,000 | 0.0% | $11.19 | -37.7% | Stock | 136385101 |
| GGG | GRACO INC COM | 17 | $1,000 | 0.0% | $43.92 | +18.9% | Stock | 384109104 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 42 | $1,000 | 0.0% | $23.81 | — | Stock | Y58473102 |
| GBX | GREENBRIER COS INC COM | 42 | $1,000 | 0.0% | $16.45 | +40.1% | Stock | 393657101 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 169 | $1,000 | 0.0% | $6.02 | — | ADR | 29278D105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 42 | $1,000 | 0.0% | $31.40 | — | ETF | 81369Y860 |
| STE | STERIS PLC SHS USD | 3 | $1,000 | 0.0% | $141.09 | +8.1% | Stock | G8473T100 |
| WAT | WATERS CORP COM | 3 | $1,000 | 0.0% | $207.83 | 0.0% | Stock | 941848103 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 18 | $0 | 0.0% | $11.65 | +8.7% | Stock | 517125100 |
| PRDO | PERDOCEO ED CORP COM | 20 | $0 | 0.0% | $15.17 | -9.2% | Stock | 71363P106 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 36 | $0 | 0.0% | $1.86 | — | ADR | 98417P105 |
| OVV | OVINTIV INC COM | 36 | $0 | 0.0% | $13.13 | -21.4% | Stock | 69047Q102 |
| — | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | 37 | $0 | 0.0% | — | — | ADR | 38045R206 |
| HCKT | HACKETT GROUP INC COM | 37 | $0 | 0.0% | $15.01 | -13.8% | Stock | 404609109 |
| — | LEJU HLDGS LTD SPONSORED ADS | 39 | $0 | 0.0% | — | — | ADR | 50187J108 |
| — | HARBORONE BANCORP INC NEW COM NEW | 39 | $0 | 0.0% | — | — | Stock | 41165Y100 |
| — | RYB ED INC ADR | 41 | $0 | 0.0% | — | — | ADR | 74979W101 |
| — | MECHEL PAO SPONSORED ADR NE | 134 | $0 | 0.0% | — | — | ADR | 583840608 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 59 | $0 | 0.0% | $6.48 | +26.0% | Stock | 01988P108 |
| MVO | MV OIL TR TR UNITS | 60 | $0 | 0.0% | — | — | Stock | 553859109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8 | $0 | 0.0% | $78.50 | -20.3% | Stock | 635906100 |
| MCHX | MARCHEX INC CL B | 62 | $0 | 0.0% | $2.82 | -37.5% | Stock | 56624R108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3 | $0 | 0.0% | $22.15 | -46.4% | Stock | 154760409 |
| HSTM | HEALTHSTREAM INC COM | 3 | $0 | 0.0% | $23.17 | -8.3% | Stock | 42222N103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3 | $0 | 0.0% | $500.00 | — | Stock | 531229888 |
| CBZ | CBIZ INC COM | 3 | $0 | 0.0% | $22.69 | +4.6% | Stock | 124805102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3 | $0 | 0.0% | $22.56 | +23.4% | Stock | 40637H109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3 | $0 | 0.0% | $30.74 | -17.5% | Stock | 28414H103 |
| BOH | BANK HAWAII CORP COM | 3 | $0 | 0.0% | $59.25 | -25.1% | Stock | 062540109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | — | — | Stock | 090931106 |
| THG | HANOVER INS GROUP INC COM | 3 | $0 | 0.0% | $102.22 | -14.5% | Stock | 410867105 |
| SAN | BANCO SANTANDER S.A. ADR | 216 | $0 | 0.0% | $4.43 | — | ADR | 05964H105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $0 | 0.0% | $203.72 | -30.2% | Stock | 446413106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 4 | $0 | 0.0% | $8.49 | -8.5% | Stock | 66611T108 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $17.79 | +49.9% | Stock | 136635109 |
| VIRT | VIRTU FINL INC CL A | 10 | $0 | 0.0% | $24.93 | +0.6% | Stock | 928254101 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $14.35 | — | ETF | 46428Q109 |
| ALKS | ALKERMES PLC SHS | 10 | $0 | 0.0% | $18.17 | 0.0% | Stock | G01767105 |
| WSBF | WATERSTONE FINL INC MD COM | 10 | $0 | 0.0% | $16.59 | -9.5% | Stock | 94188P101 |
| KRNY | KEARNY FINL CORP MD COM | 10 | $0 | 0.0% | $8.37 | -8.3% | Stock | 48716P108 |
| RDI | READING INTL INC CL A | 10 | $0 | 0.0% | $15.87 | -74.4% | Stock | 755408101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 9 | $0 | 0.0% | $60.10 | -14.2% | Stock | 538034109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 9 | $0 | 0.0% | $56.93 | -25.2% | Stock | 636180101 |
| — | PREMIER INC CL A | 9 | $0 | 0.0% | $62.50 | — | Stock | 74051N102 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 9 | $0 | 0.0% | $24.38 | +24.7% | Stock | 02913V103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $33.18 | — | ETF | 464286400 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $11.32 | -5.6% | Stock | 921659108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9 | $0 | 0.0% | $5.95 | -21.6% | CEF | 70806A106 |
| HST | HOST HOTELS & RESORTS INC COM | 9 | $0 | 0.0% | $11.10 | -17.7% | REIT | 44107P104 |
| — | QAD INC CL A | 6 | $0 | 0.0% | — | — | Stock | 74727D306 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 6 | $0 | 0.0% | $45.33 | — | ETF | 78463X756 |
| — | GRANA Y MONTERO S A A SPONSORED ADS | 162 | $0 | 0.0% | — | — | ADR | 38500P208 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $55.63 | -0.1% | Stock | 462222100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 7 | $0 | 0.0% | $23.83 | +47.8% | Stock | 005098108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $4522.07 | — | ETF | 81369Y100 |
| — | FUELCELL ENERGY INC COM | 8 | $0 | 0.0% | $6.83 | — | Stock | 35952H601 |
| AXTA | AXALTA COATING SYS LTD COM | 8 | $0 | 0.0% | $25.75 | -10.0% | Stock | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 8 | $0 | 0.0% | $32.65 | +1.6% | Stock | 01973R101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 19 | $0 | 0.0% | — | — | Stock | G5480U120 |
| BPOP | POPULAR INC COM NEW | 8 | $0 | 0.0% | $44.01 | -28.2% | Stock | 733174700 |
| DKS | DICKS SPORTING GOODS INC COM | 8 | $0 | 0.0% | $27.42 | +51.2% | Stock | 253393102 |
| KTB | KONTOOR BRANDS INC COM | 18 | $0 | 0.0% | $17.82 | +17.5% | Stock | 50050N103 |
| — | RETAIL VALUE INC COM | 16 | $0 | 0.0% | — | — | REIT | 76133Q102 |
| CLBK | COLUMBIA FINL INC COM | 15 | $0 | 0.0% | $16.13 | -26.6% | Stock | 197641103 |
| — | FLIR SYS INC COM | 13 | $0 | 0.0% | $39.22 | — | Stock | 302445101 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $239.79 | +55.3% | Stock | 25754A201 |
| EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | 118 | $0 | 0.0% | — | — | ADR | 29244A102 |
| MDIA | MEDIACO HLDG INC CL A | 123 | $0 | 0.0% | $5.64 | -22.7% | Stock | 58450D104 |
| FOX | FOX CORP CL B COM | 13 | $0 | 0.0% | $25.54 | -3.7% | Stock | 35137L204 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $0 | 0.0% | $20.00 | — | Stock | Y2687W108 |
| — | ZIOPHARM ONCOLOGY INC COM | 100 | $0 | 0.0% | — | — | Stock | 98973P101 |
| — | IBIO INC COM NEW | 100 | $0 | 0.0% | $0.30 | — | Stock | 451033203 |
| — | REMARK HLDGS INC COM | 100 | $0 | 0.0% | — | — | Stock | 75955K102 |
| — | NOBLE CORP PLC SHS USD | 100 | $0 | 0.0% | $7.57 | — | Stock | G65431101 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 79 | $0 | 0.0% | — | — | ADR | 15234Q108 |
| FNKO | FUNKO INC COM CL A | 75 | $0 | 0.0% | $21.26 | -72.4% | Stock | 361008105 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 69 | $0 | 0.0% | — | — | ADR | 71910C103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6 | $0 | 0.0% | $41.04 | — | ETF | 46138E362 |
| — | LUMINEX CORP DEL COM | 6 | $0 | 0.0% | $31.25 | — | Stock | 55027E102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 6 | $0 | 0.0% | $6.87 | +8.2% | Stock | 680277100 |
| — | MFA FINL INC COM | 6 | $0 | 0.0% | $7.62 | — | REIT | 55272X102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 6 | $0 | 0.0% | $66.67 | — | Stock | 026874156 |
| RRX | REGAL BELOIT CORP COM | 5 | $0 | 0.0% | $85.00 | +11.5% | Stock | 758750103 |
| — | CATALENT INC COM | 5 | $0 | 0.0% | — | — | Stock | 148806102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5 | $0 | 0.0% | $51.54 | -5.3% | Stock | 98311A105 |
| — | BUNGE LIMITED COM | 5 | $0 | 0.0% | $500.00 | — | Stock | G16962105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $43.74 | 0.0% | Stock | 269796108 |
| HTB | HOMETRUST BANCSHARES INC COM | 5 | $0 | 0.0% | $19.22 | -25.0% | Stock | 437872104 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $27.82 | -59.0% | Stock | 00773T101 |
| KIM | KIMCO RLTY CORP COM | 5 | $0 | 0.0% | $13.21 | -29.1% | REIT | 49446R109 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $6.67 | — | Stock | 811699107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 5 | $0 | 0.0% | $11.17 | -41.5% | Stock | 319829107 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $200.00 | — | Stock | 880349105 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $55.83 | -68.8% | Stock | G0084W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4 | $0 | 0.0% | $76.87 | +27.2% | Stock | 681116109 |
| XPO | XPO LOGISTICS INC COM | 4 | $0 | 0.0% | $23.94 | +20.2% | Stock | 983793100 |
| ALV | AUTOLIV INC COM | 4 | $0 | 0.0% | $62.52 | 0.0% | Stock | 052800109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 4 | $0 | 0.0% | $33.31 | 0.0% | Stock | 55826T102 |
| CFR | CULLEN FROST BANKERS INC COM | 4 | $0 | 0.0% | $58.78 | +1.5% | Stock | 229899109 |
| CPB | CAMPBELL SOUP CO COM | 4 | $0 | 0.0% | $41.25 | 0.0% | Stock | 134429109 |
| WERN | WERNER ENTERPRISES INC COM | 4 | $0 | 0.0% | $44.29 | 0.0% | Stock | 950755108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4 | $0 | 0.0% | $43.83 | -6.2% | Stock | 204166102 |
| IPAR | INTER PARFUMS INC COM | 4 | $0 | 0.0% | $60.04 | -28.3% | Stock | 458334109 |
| — | BRYN MAWR BK CORP COM | 4 | $0 | 0.0% | — | — | Stock | 117665109 |
| TRMK | TRUSTMARK CORP COM | 4 | $0 | 0.0% | $28.54 | -31.8% | Stock | 898402102 |
| WAFD | WASHINGTON FED INC COM | 4 | $0 | 0.0% | $29.86 | -34.3% | Stock | 938824109 |
| PEBO | PEOPLES BANCORP INC COM | 4 | $0 | 0.0% | $21.86 | -6.0% | Stock | 709789101 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $23.54 | -52.3% | Stock | 51509F105 |
| — | DSP GROUP INC COM | 3 | $0 | 0.0% | — | — | Stock | 23332B106 |
| PFS | PROVIDENT FINL SVCS INC COM | 3 | $0 | 0.0% | $17.89 | -43.1% | Stock | 74386T105 |
| RGP | RESOURCES CONNECTION INC COM | 3 | $0 | 0.0% | $16.82 | -29.4% | Stock | 76122Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $105.76 | +81.7% | Stock | 83417M104 |
| EG | EVEREST RE GROUP LTD COM | 2 | $0 | 0.0% | $188.11 | +2.2% | Stock | G3223R108 |
| RACE | FERRARI N V COM | 2 | $0 | 0.0% | $143.93 | +29.2% | Stock | N3167Y103 |
| MZTI | LANCASTER COLONY CORP COM | 2 | $0 | 0.0% | $160.80 | +4.2% | Stock | 513847103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $12.66 | +6.8% | Stock | 594972408 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2 | $0 | 0.0% | $202.15 | -22.4% | Stock | 55825T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $148.35 | -16.4% | Stock | G50871105 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $124.37 | -40.9% | Stock | 92839U206 |
| — | MAXIM INTEGRATED PRODS INC COM | 2 | $0 | 0.0% | — | — | Stock | 57772K101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $42.42 | +27.1% | Stock | 19239V302 |
| ALRM | ALARM COM HLDGS INC COM | 2 | $0 | 0.0% | $50.32 | +22.9% | Stock | 011642105 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | $55.56 | — | Stock | N72482123 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 2 | $0 | 0.0% | $38.83 | +26.4% | Stock | G4412G101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $51.75 | -6.4% | Stock | 29251M106 |
| LKFN | LAKELAND FINL CORP COM | 2 | $0 | 0.0% | $39.08 | -0.7% | Stock | 511656100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2 | $0 | 0.0% | $51.34 | -29.6% | Stock | 035255108 |
| NTGR | NETGEAR INC COM | 2 | $0 | 0.0% | $22.46 | +35.2% | Stock | 64111Q104 |
| FOXA | FOX CORP CL A COM | 2 | $0 | 0.0% | $25.10 | -1.7% | Stock | 35137L105 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 2 | $0 | 0.0% | $22.20 | +18.6% | Stock | 205306103 |
| NBTB | NBT BANCORP INC COM | 2 | $0 | 0.0% | $39.21 | -24.4% | Stock | 628778102 |
| HBCP | HOME BANCORP INC COM | 2 | $0 | 0.0% | $30.32 | -29.0% | Stock | 43689E107 |
| CUK | CARNIVAL PLC ADR | 2 | $0 | 0.0% | $13.77 | — | ADR | 14365C103 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 2 | $0 | 0.0% | $13.06 | +5.7% | Stock | 83946P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2 | $0 | 0.0% | $9.99 | -24.0% | Stock | G4863A108 |
| WHF | WHITEHORSE FIN INC COM | 2 | $0 | 0.0% | $13.97 | -26.4% | CEF | 96524V106 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 2 | $0 | 0.0% | — | — | Stock | 42365Q103 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $27.06 | +25.3% | Stock | 84265V105 |
| — | POLYMET MNG CORP COM NEW | 110 | $0 | 0.0% | — | — | Stock | 731916102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 1 | $0 | 0.0% | — | — | Stock | 638517102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $65.42 | +32.1% | Stock | 479167108 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $43.37 | -4.3% | Stock | 95082P105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1 | $0 | 0.0% | $45.85 | -9.5% | Stock | 130788102 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 30 | $0 | 0.0% | $33.33 | — | CEF | 36249W104 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 29 | $0 | 0.0% | $12.05 | — | Stock | Y11082206 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 29 | $0 | 0.0% | — | — | CEF | 67402D104 |
| — | ESSA BANCORP INC COM | 28 | $0 | 0.0% | — | — | Stock | 29667D104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 25 | $0 | 0.0% | $14.76 | 0.0% | Stock | 02875D109 |
| NVT | NVENT ELECTRIC PLC SHS | 25 | $0 | 0.0% | $22.97 | -25.9% | Stock | G6700G107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 24 | $0 | 0.0% | $12.38 | +28.8% | Stock | 218352102 |
| SLRC | SOLAR CAP LTD COM | 23 | $0 | 0.0% | $10.93 | -13.3% | CEF | 83413U100 |
| — | TERRITORIAL BANCORP INC COM | 22 | $0 | 0.0% | $45.45 | — | Stock | 88145X108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 22 | $0 | 0.0% | $17.25 | -29.1% | Stock | 743868101 |
| AA | ALCOA CORP COM | 22 | $0 | 0.0% | $34.22 | -62.5% | Stock | 013872106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 17 | $0 | 0.0% | $9.94 | 0.0% | Stock | 46333X108 |
| AVT | AVNET INC COM | 16 | $0 | 0.0% | $29.25 | -19.3% | Stock | 053807103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | — | — | ETF | 19762B509 |
| DVN | DEVON ENERGY CORP NEW COM | 16 | $0 | 0.0% | $30.36 | -74.0% | Stock | 25179M103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 16 | $0 | 0.0% | $11.38 | -39.0% | Stock | 667340103 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 16 | $0 | 0.0% | $4.02 | — | Stock | 867328700 |
| — | NEWAGE INC COM | 190 | $0 | 0.0% | — | — | Stock | 650194103 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 82846H207 |
| — | SOLAR SR CAP LTD COM | 4 | $0 | 0.0% | — | — | CEF | 83416M105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11 | $0 | 0.0% | $30.52 | -44.7% | Stock | 375916103 |
| RYN | RAYONIER INC COM | 1 | $0 | 0.0% | — | — | REIT | 754907103 |
| OFIX | ORTHOFIX MED INC COM | 1 | $0 | 0.0% | $56.88 | -45.5% | Stock | 68752M108 |
| CAG | CONAGRA BRANDS INC COM | 10 | $0 | 0.0% | $23.54 | +23.0% | Stock | 205887102 |
| SRCE | 1ST SOURCE CORP COM | 1 | $0 | 0.0% | — | — | Stock | 336901103 |
| TBI | TRUEBLUE INC COM | 12 | $0 | 0.0% | $17.91 | -13.9% | Stock | 89785X101 |
| — | HEXO CORP COM | 500 | $0 | 0.0% | $4.40 | — | Stock | 428304109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 196 | $0 | 0.0% | $12.73 | — | Stock | 29336T100 |
| RMBS | RAMBUS INC DEL COM | 32 | $0 | 0.0% | $14.09 | +0.8% | Stock | 750917106 |
| — | PACIFIC ETHANOL INC COM | 1 | $0 | 0.0% | — | — | Stock | 69423U305 |
| — | DOCUMENT SEC SYS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 25614T309 |
| VISN | COMMSCOPE HLDG CO INC COM | 50 | $0 | 0.0% | $21.08 | -55.3% | Stock | 20337X109 |
| — | PROSHARES ULTRASHORT FINANCIALS | 12 | $0 | 0.0% | — | — | ETF | 74347B748 |
| GO | GROCERY OUTLET HLDG CORP COM | 1 | $0 | 0.0% | $32.54 | +26.7% | Stock | 39874R101 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $32.25 | +34.8% | Stock | 92242T101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 31 | $0 | 0.0% | — | — | ADR | 697660207 |
| MCS | MARCUS CORP DEL COM | 11 | $0 | 0.0% | $35.42 | -62.0% | Stock | 566330106 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | — | — | Stock | 27922Y202 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 35 | $0 | 0.0% | $13.91 | -30.3% | CEF | 09259E108 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 11 | $0 | 0.0% | $16.62 | +3.1% | CEF | 83012A109 |
| — | IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 31 | $0 | 0.0% | — | — | ADR | 463588103 |
| TFSL | TFS FINL CORP COM | 32 | $0 | 0.0% | $10.07 | -4.9% | Stock | 87240R107 |