Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 489,480 | $24.25M | 5.6% | $49.54 | $65.16 | — | Stock | 067806109 |
| AAPL | APPLE INC COM | 99,521 | $12.16M | 2.8% | $122.15 * | $95.49 | +24.7% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 79,385 | $11.68M | 2.7% | $147.08 | $105.29 | +39.7% | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,800 | $9.578M | 2.2% | $129.78 * | $10.68 | +51.9% | ETF | 808524300 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 408,698 | $9.032M | 2.1% | $22.10 | $21.76 | +1.6% | ETF | 33740F755 |
| IVV | ISHARES CORE S&P 500 ETF | 19,639 | $7.813M | 1.8% | $397.83 | $295.35 | +34.7% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 78,197 | $7.106M | 1.6% | $90.87 | $67.76 | +34.1% | ETF | 46435G425 |
| AMZN | AMAZON COM INC COM | 1,956 | $6.052M | 1.4% | $3094.07 * | $110.46 | +40.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 21,242 | $5.008M | 1.1% | $235.76 * | $119.32 | +90.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,962 | $4.953M | 1.1% | $206.70 | $149.07 | +38.6% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 11,715 | $4.268M | 1.0% | $364.32 | $281.40 | +29.5% | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,382 | $4.166M | 1.0% | $108.54 | $72.71 | +49.3% | ETF | 464287804 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 87,288 | $4.068M | 0.9% | $46.60 | $35.98 | +29.6% | ETF | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 135,824 | $3.557M | 0.8% | $26.19 | $26.52 | -1.3% | ETF | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 40,442 | $3.426M | 0.8% | $84.71 | $84.39 | +0.4% | ETF | 921937835 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 62,512 | $3.201M | 0.7% | $51.21 | $51.73 | -1.0% | ETF | 97717X511 |
| PTBD | PACER TRENDPILOT US BOND ETF | 114,967 | $3.135M | 0.7% | $27.27 | $27.43 | -0.6% | ETF | 69374H642 |
| NVDA | NVIDIA CORPORATION COM | 5,783 | $3.088M | 0.7% | $533.98 * | $8.82 | +51.0% | Stock | 67066G104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 36,199 | $2.864M | 0.7% | $79.12 | $76.42 | +3.5% | ETF | 381430503 |
| DIS | DISNEY WALT CO COM | 13,708 | $2.529M | 0.6% | $184.49 * | $116.41 | +54.9% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 7,017 | $2.498M | 0.6% | $355.99 * | $316.51 | +9.5% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,308 | $2.402M | 0.6% | $58.15 * | $38.09 | +14.4% | Stock | 92343V104 |
| WMT | WALMART INC COM | 17,652 | $2.398M | 0.5% | $135.85 * | $29.73 | +42.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,130 | $2.331M | 0.5% | $2062.83 * | $79.75 | +28.3% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 7,830 | $2.306M | 0.5% | $294.51 | $196.52 | +48.8% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,453 | $2.266M | 0.5% | $50.98 | $49.05 | +3.9% | ETF | 464288877 |
| — | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 119,494 | $2.263M | 0.5% | $18.94 | $18.94 | — | ETF | 33833E856 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 23,599 | $2.236M | 0.5% | $94.75 | $72.53 | +30.6% | ETF | 464289446 |
| PYPL | PAYPAL HLDGS INC COM | 9,027 | $2.192M | 0.5% | $242.83 | $122.73 | +97.4% | Stock | 70450Y103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 106,102 | $2.138M | 0.5% | $20.15 | $19.20 | +4.9% | ETF | 33739E108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 90,437 | $2.041M | 0.5% | $22.57 | $22.99 | -1.8% | ETF | 37954Y483 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 40,614 | $1.998M | 0.5% | $49.19 | $33.61 | +46.4% | ETF | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,339 | $1.932M | 0.4% | $49.11 | $41.05 | +19.6% | ETF | 921943858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 46,474 | $1.891M | 0.4% | $40.69 | $28.32 | +43.7% | ETF | 97717X578 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 36,451 | $1.858M | 0.4% | $50.97 * | $25.59 | -0.4% | ETF | 808524714 |
| T | AT&T INC COM | 60,286 | $1.825M | 0.4% | $30.27 * | $15.27 | +9.5% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 2,723 | $1.819M | 0.4% | $668.01 * | $138.27 | +61.0% | Stock | 88160R101 |
| QCOM | QUALCOMM INC COM | 13,489 | $1.789M | 0.4% | $132.63 * | $67.42 | +77.4% | Stock | 747525103 |
| ARKK | ARK INNOVATION ETF | 14,411 | $1.729M | 0.4% | $119.98 | $104.73 | +14.5% | ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO COM | 11,184 | $1.703M | 0.4% | $152.27 * | $90.21 | +49.3% | Stock | 46625H100 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 32,365 | $1.66M | 0.4% | $51.29 | $51.68 | -0.7% | ETF | 97717X156 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 24,538 | $1.648M | 0.4% | $67.16 | $48.10 | +39.6% | ETF | 92647N782 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 21,403 | $1.634M | 0.4% | $76.34 | $62.84 | +21.5% | ETF | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,388 | $1.632M | 0.4% | $255.48 | $214.28 | +19.2% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 12,123 | $1.62M | 0.4% | $133.63 * | $64.22 | +99.6% | Stock | 038222105 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,207 | $1.595M | 0.4% | $221.31 * | $44.55 | +24.2% | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 755 | $1.562M | 0.4% | $2068.87 * | $60.32 | +70.2% | Stock | 02079K107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,146 | $1.531M | 0.4% | $56.40 | $40.63 | +38.8% | ETF | 78464A409 |
| — | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 29,775 | $1.521M | 0.3% | $51.08 | $41.39 | — | ETF | 26922A537 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 13,508 | $1.519M | 0.3% | $112.45 | $113.36 | -0.8% | Stock | 70614W100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,103 | $1.517M | 0.3% | $100.44 | $81.40 | +23.4% | ETF | 464288885 |
| SPY | SPDR S&P 500 ETF | 3,792 | $1.503M | 0.3% | $396.36 | $301.39 | +31.5% | ETF | 78462F103 |
| TGT | TARGET CORP COM | 7,555 | $1.496M | 0.3% | $198.01 * | $88.62 | +95.2% | Stock | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 10,958 | $1.484M | 0.3% | $135.43 * | $92.72 | +29.7% | Stock | 742718109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,192 | $1.428M | 0.3% | $74.41 * | $18.35 | +35.2% | ETF | 808524508 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 20,114 | $1.394M | 0.3% | $69.30 | $62.42 | +11.0% | ETF | 92189F643 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,924 | $1.39M | 0.3% | $475.38 | $322.57 | +47.4% | Stock | 00724F101 |
| ROKU | ROKU INC COM CL A | 4,255 | $1.386M | 0.3% | $325.73 | $152.69 | +113.4% | Stock | 77543R102 |
| MCD | MCDONALDS CORP COM | 6,150 | $1.379M | 0.3% | $224.23 * | $120.34 | +67.2% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,219 | $1.357M | 0.3% | $132.79 * | $49.48 | +34.2% | ETF | 81369Y803 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 31,148 | $1.35M | 0.3% | $43.34 | $32.23 | +34.5% | ETF | 97717W588 |
| QQQ | INVESCO QQQ TRUST | 4,233 | $1.35M | 0.3% | $318.92 | $260.12 | +22.7% | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,223 | $1.347M | 0.3% | $73.92 | $51.00 | +45.0% | ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,299 | $1.345M | 0.3% | $63.15 * | $46.81 | +11.5% | Stock | 110122108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,641 | $1.339M | 0.3% | $288.52 * | $43.27 | +33.3% | ETF | 464287119 |
| — | BLACKROCK CAP ALLOCATION TR COM | 65,000 | $1.334M | 0.3% | $20.52 | $20.46 | — | CEF | 09260U109 |
| CLX | CLOROX CO DEL COM | 6,714 | $1.295M | 0.3% | $192.88 * | $142.51 | +16.2% | Stock | 189054109 |
| PEP | PEPSICO INC COM | 9,106 | $1.288M | 0.3% | $141.45 * | $104.47 | +17.0% | Stock | 713448108 |
| IJH | ISHARES S&P MIDCAP FUND | 4,947 | $1.288M | 0.3% | $260.36 * | $37.84 | +37.6% | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 17,051 | $1.283M | 0.3% | $75.24 * | $55.42 | +16.2% | Stock | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,377 | $1.278M | 0.3% | $62.72 | $51.51 | +21.7% | ETF | 921909768 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 24,616 | $1.264M | 0.3% | $51.35 * | $26.25 | -2.2% | ETF | 808524698 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 28,509 | $1.248M | 0.3% | $43.78 | $36.71 | +19.3% | ETF | 78463X509 |
| FTNT | FORTINET INC COM | 6,722 | $1.24M | 0.3% | $184.47 * | $25.65 | +43.8% | Stock | 34959E109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 37,400 | $1.236M | 0.3% | $33.05 | $32.46 | +1.8% | ETF | 381430107 |
| V | VISA INC COM CL A | 5,832 | $1.235M | 0.3% | $211.76 * | $175.73 | +16.4% | Stock | 92826C839 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 33,690 | $1.228M | 0.3% | $36.45 | $30.19 | +20.7% | ETF | 46434V456 |
| — | PEOPLES UNITED FINANCIAL INC COM | 68,261 | $1.222M | 0.3% | $17.90 | $16.41 | — | Stock | 712704105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,871 | $1.216M | 0.3% | $102.43 | $72.30 | +41.7% | ETF | 46432F388 |
| CMCSA | COMCAST CORP NEW CL A | 22,434 | $1.214M | 0.3% | $54.11 * | $38.28 | +23.5% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,181 | $1.207M | 0.3% | $52.07 | $41.68 | +24.9% | ETF | 922042858 |
| FVAL | FIDELITY VALUE FACTOR ETF | 26,596 | $1.192M | 0.3% | $44.82 | $40.89 | +9.6% | ETF | 316092782 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,227 | $1.192M | 0.3% | $69.19 | $62.23 | +11.2% | ETF | 46429B697 |
| ES | EVERSOURCE ENERGY COM | 13,606 | $1.179M | 0.3% | $86.65 * | $62.35 | +15.5% | Stock | 30040W108 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 24,308 | $1.173M | 0.3% | $48.26 | $49.12 | -1.8% | ETF | 38149W101 |
| — | ACTIVISION BLIZZARD INC COM | 12,603 | $1.172M | 0.3% | $92.99 | $79.68 | — | Stock | 00507V109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,226 | $1.169M | 0.3% | $72.04 | $60.23 | +19.6% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 7,091 | $1.165M | 0.3% | $164.29 * | $112.03 | +28.1% | Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 1,955 | $1.164M | 0.3% | $595.40 | $472.49 | — | Stock | 512807108 |
| NFLX | NETFLIX INC COM | 2,214 | $1.155M | 0.3% | $521.68 * | $34.15 | +52.8% | Stock | 64110L106 |
| MBB | ISHARES MBS ETF | 10,461 | $1.134M | 0.3% | $108.40 | $109.91 | -1.4% | ETF | 464288588 |
| PFE | PFIZER INC COM | 30,789 | $1.116M | 0.3% | $36.25 * | $28.00 | +2.5% | Stock | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,493 | $1.114M | 0.3% | $171.57 * | $92.57 | +49.8% | Stock | 74144T108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,599 | $1.093M | 0.3% | $113.87 | $110.54 | +3.0% | ETF | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,137 | $1.092M | 0.3% | $77.24 * | $60.37 | +14.8% | Stock | 75513E101 |
| — | REDFIN CORP COM | 16,210 | $1.08M | 0.2% | $66.63 | $49.95 | — | Stock | 75737F108 |
| VEEV | VEEVA SYS INC CL A COM | 4,094 | $1.07M | 0.2% | $261.36 | $177.55 | +47.1% | Stock | 922475108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 21,815 | $1.07M | 0.2% | $49.05 | $50.38 | -2.7% | ETF | 46436E619 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,718 | $1.068M | 0.2% | $99.65 * | $22.53 | +10.6% | ETF | 808524607 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 29,314 | $1.064M | 0.2% | $36.30 | $30.77 | +18.0% | ETF | 233051200 |
| CSCO | CISCO SYS INC COM | 20,474 | $1.059M | 0.2% | $51.72 * | $34.11 | +31.2% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 18,798 | $1.049M | 0.2% | $55.80 * | $53.14 | -12.7% | Stock | 30231G102 |
| BA | BOEING CO COM | 4,072 | $1.037M | 0.2% | $254.67 | $275.11 | -7.4% | Stock | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,241 | $1.031M | 0.2% | $243.10 * | $36.65 | +65.8% | ETF | 464287614 |
| — | APTOSE BIOSCIENCES INC COM NEW | 171,539 | $1.025M | 0.2% | $5.98 | $3.68 | — | Stock | 03835T200 |
| NUE | NUCOR CORP COM | 12,230 | $982K | 0.2% | $80.29 * | $47.73 | +56.4% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 2,777 | $979K | 0.2% | $352.54 * | $265.43 | +25.9% | Stock | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,575 | $960K | 0.2% | $49.04 * | $21.17 | +15.9% | ETF | 81369Y506 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,134 | $959K | 0.2% | $35.34 | $28.99 | +22.0% | ETF | 78463X889 |
| HOLX | HOLOGIC INC COM | 12,842 | $955K | 0.2% | $74.37 | $54.62 | +36.2% | Stock | 436440101 |
| BAC | BK OF AMERICA CORP COM | 24,493 | $948K | 0.2% | $38.70 * | $25.39 | +35.7% | Stock | 060505104 |
| VTV | VANGUARD VALUE INDEX FUND | 7,119 | $936K | 0.2% | $131.48 | $114.28 | +15.0% | ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,088 | $934K | 0.2% | $183.57 * | $121.57 | +33.0% | Stock | 83088M102 |
| OKTA | OKTA INC CL A | 4,097 | $903K | 0.2% | $220.41 | $204.82 | +7.6% | Stock | 679295105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,495 | $899K | 0.2% | $105.83 | $72.86 | +45.3% | ETF | 316092808 |
| WBS | WEBSTER FINL CORP CONN COM | 15,991 | $881K | 0.2% | $55.09 | $33.32 | +65.4% | Stock | 947890109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,584 | $879K | 0.2% | $75.88 | $65.10 | +16.6% | ETF | 46435G516 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,925 | $863K | 0.2% | $108.90 | $111.04 | -1.9% | ETF | 464288281 |
| KMB | KIMBERLY-CLARK CORP COM | 6,140 | $854K | 0.2% | $139.09 * | $105.21 | +11.0% | Stock | 494368103 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 22,563 | $854K | 0.2% | $37.85 | $29.36 | +28.9% | ETF | 97717Y857 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,266 | $852K | 0.2% | $199.72 * | $108.83 | +56.2% | Stock | 854502101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,880 | $838K | 0.2% | $121.80 | $108.96 | +11.8% | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,206 | $837K | 0.2% | $160.78 | $126.50 | +27.2% | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,157 | $820K | 0.2% | $133.18 * | $100.42 | +4.5% | Stock | 459200101 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 11,843 | $802K | 0.2% | $67.72 | $50.41 | +34.3% | ETF | 78468R648 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 15,360 | $799K | 0.2% | $52.02 | $49.16 | +5.8% | ETF | 97717X172 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 29,427 | $793K | 0.2% | $26.95 | $27.62 | -2.4% | ETF | 46435G193 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 57,623 | $793K | 0.2% | $13.76 * | $7.04 | +17.2% | CEF | 69121K104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,152 | $783K | 0.2% | $96.05 * | $12.04 | +33.0% | ETF | 808524201 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 31,324 | $775K | 0.2% | $24.74 | $24.30 | +1.8% | ETF | 86280R506 |
| MRK | MERCK & CO. INC COM | 10,042 | $774K | 0.2% | $77.08 * | $59.54 | +6.3% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,078 | $773K | 0.2% | $371.99 * | $272.60 | +26.3% | Stock | 91324P102 |
| ENB | ENBRIDGE INC COM | 21,112 | $768K | 0.2% | $36.38 * | $23.71 | +12.5% | Stock | 29250N105 |
| LNC | LINCOLN NATL CORP IND COM | 12,294 | $766K | 0.2% | $62.31 * | $32.60 | +49.2% | Stock | 534187109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,382 | $759K | 0.2% | $66.68 | $68.94 | -3.3% | ETF | 464289511 |
| HD | HOME DEPOT INC COM | 2,488 | $759K | 0.2% | $305.06 * | $175.87 | +54.6% | Stock | 437076102 |
| EXEL | EXELIXIS INC COM | 33,473 | $756K | 0.2% | $22.59 | $21.14 | +6.9% | Stock | 30161Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 57,675 | $749K | 0.2% | $12.99 | $14.26 | -8.9% | Stock | 05156V102 |
| — | GENERAL ELECTRIC CO COM | 56,409 | $741K | 0.2% | $13.14 | $12.32 | — | Stock | 369604103 |
| ABBV | ABBVIE INC COM | 6,838 | $740K | 0.2% | $108.22 * | $70.13 | +28.5% | Stock | 00287Y109 |
| — | FISKER INC CL A COM STK | 42,717 | $736K | 0.2% | $17.23 | $17.23 | — | Stock | 33813J106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 16,888 | $731K | 0.2% | $43.29 | $35.42 | +22.3% | ETF | 46434G863 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,806 | $728K | 0.2% | $151.48 | $120.67 | +25.6% | ETF | 464287598 |
| INTC | INTEL CORP COM | 11,364 | $727K | 0.2% | $63.97 * | $42.00 | +38.6% | Stock | 458140100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,643 | $723K | 0.2% | $108.84 | $102.45 | +6.2% | ETF | 78468R622 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 49,109 | $723K | 0.2% | $14.72 | $16.03 | — | CEF | 67074Y105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 37,700 | $712K | 0.2% | $18.89 | $18.96 | -0.4% | ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 72,598 | $706K | 0.2% | $9.72 | $8.60 | — | CEF | 67072C105 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 13,095 | $699K | 0.2% | $53.38 | $54.46 | -2.0% | ETF | 381430479 |
| MDT | MEDTRONIC PLC SHS | 5,884 | $695K | 0.2% | $118.12 * | $81.04 | +27.1% | Stock | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,593 | $689K | 0.2% | $71.82 | $57.95 | +24.0% | ETF | 464288273 |
| NOW | SERVICENOW INC COM | 1,337 | $689K | 0.2% | $515.33 * | $52.98 | +88.8% | Stock | 81762P102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,798 | $684K | 0.2% | $180.09 | $49.18 | — | REIT | 45781V101 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,926 | $673K | 0.2% | $33.77 | $31.29 | +7.9% | ETF | 33740F854 |
| EFA | ISHARES MSCI EAFE ETF | 8,836 | $670K | 0.2% | $75.83 | $66.02 | +14.9% | ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 1,775 | $656K | 0.2% | $369.58 * | $291.60 | +11.3% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 3,433 | $653K | 0.1% | $190.21 * | $121.24 | +43.6% | Stock | 548661107 |
| MET | METLIFE INC COM | 10,721 | $652K | 0.1% | $60.82 * | $35.61 | +47.7% | Stock | 59156R108 |
| — | EVERBRIDGE INC COM | 5,258 | $637K | 0.1% | $121.15 | $147.63 | — | Stock | 29978A104 |
| TXN | TEXAS INSTRS INC COM | 3,360 | $635K | 0.1% | $188.99 * | $101.45 | +62.6% | Stock | 882508104 |
| KO | COCA COLA CO COM | 11,970 | $631K | 0.1% | $52.72 * | $35.71 | +28.1% | Stock | 191216100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,353 | $631K | 0.1% | $85.82 | $59.73 | +43.7% | ETF | 78464A201 |
| FDX | FEDEX CORP COM | 2,219 | $630K | 0.1% | $283.91 * | $149.69 | +72.8% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 8,242 | $623K | 0.1% | $75.59 * | $62.59 | +6.9% | Stock | 65339F101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,104 | $621K | 0.1% | $51.31 * | $25.55 | +0.4% | ETF | 808524862 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,169 | $607K | 0.1% | $98.40 | $84.13 | +17.0% | ETF | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,536 | $601K | 0.1% | $169.97 * | $117.29 | +18.6% | Stock | 911312106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 20,476 | $599K | 0.1% | $29.25 | $29.33 | -0.3% | ETF | 46435G474 |
| AVGO | BROADCOM INC COM | 1,247 | $578K | 0.1% | $463.51 * | $19.87 | +111.6% | Stock | 11135F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,065 | $577K | 0.1% | $95.14 | $73.32 | +29.8% | ETF | 464288257 |
| ALL | ALLSTATE CORP COM | 5,003 | $575K | 0.1% | $114.93 * | $83.03 | +23.3% | Stock | 020002101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,943 | $571K | 0.1% | $82.24 | $81.59 | +0.7% | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,967 | $569K | 0.1% | $57.09 | $56.53 | +1.0% | ETF | 92203J407 |
| — | LIMELIGHT NETWORKS INC COM | 157,870 | $564K | 0.1% | $3.57 | $4.12 | — | Stock | 53261M104 |
| MS | MORGAN STANLEY COM NEW | 7,120 | $553K | 0.1% | $77.67 * | $40.41 | +64.7% | Stock | 617446448 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,657 | $553K | 0.1% | $31.32 | $30.91 | +1.3% | ETF | 46435G334 |
| AMGN | AMGEN INC COM | 2,203 | $548K | 0.1% | $248.75 * | $169.00 | +26.7% | Stock | 031162100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,529 | $545K | 0.1% | $98.57 | $93.00 | +6.1% | ETF | 464286525 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,542 | $544K | 0.1% | $214.00 | $168.21 | +27.3% | ETF | 922908751 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,504 | $542K | 0.1% | $83.33 | $54.90 | +51.8% | ETF | 78464A359 |
| — | FS KKR CAP CORP II COM | 27,475 | $537K | 0.1% | $19.55 | $14.72 | — | Stock | 35952V303 |
| ULTA | ULTA BEAUTY INC COM | 1,729 | $535K | 0.1% | $309.43 | $253.98 | +21.7% | Stock | 90384S303 |
| WDAY | WORKDAY INC CL A | 2,140 | $532K | 0.1% | $248.60 | $201.94 | +23.0% | Stock | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,590 | $525K | 0.1% | $38.63 | $35.30 | +9.5% | Stock | 101137107 |
| TJX | TJX COS INC NEW COM | 7,903 | $523K | 0.1% | $66.18 * | $50.79 | +21.4% | Stock | 872540109 |
| TDOC | TELADOC HEALTH INC COM | 2,803 | $509K | 0.1% | $181.59 | $203.34 | -10.6% | Stock | 87918A105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,904 | $506K | 0.1% | $64.02 * | $31.06 | +3.1% | ETF | 81369Y886 |
| — | ISHARES COMEX GOLD TRUST | 30,815 | $501K | 0.1% | $16.26 | $16.74 | — | ETF | 464285105 |
| GD | GENERAL DYNAMICS CORP COM | 2,750 | $499K | 0.1% | $181.45 * | $126.30 | +29.5% | Stock | 369550108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,351 | $498K | 0.1% | $59.63 * | $36.05 | +51.1% | Stock | G51502105 |
| SNAP | SNAP INC CL A | 9,523 | $498K | 0.1% | $52.29 | $16.10 | +224.7% | Stock | 83304A106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,471 | $484K | 0.1% | $51.10 | $51.63 | -1.1% | ETF | 33739Q200 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 7,763 | $484K | 0.1% | $62.35 | $48.58 | +28.3% | ETF | 92647N824 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,467 | $481K | 0.1% | $64.42 | $54.97 | +17.1% | ETF | 46434G103 |
| VERX | VERTEX INC CL A | 21,850 | $480K | 0.1% | $21.97 | $27.59 | -20.3% | Stock | 92538J106 |
| PRU | PRUDENTIAL FINL INC COM | 5,257 | $479K | 0.1% | $91.12 * | $55.78 | +30.1% | Stock | 744320102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,825 | $475K | 0.1% | $124.18 | $40.02 | +210.3% | ETF | 032108102 |
| COF | CAPITAL ONE FINL CORP COM | 3,712 | $472K | 0.1% | $127.16 * | $74.07 | +57.6% | Stock | 14040H105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,140 | $470K | 0.1% | $91.44 | $91.52 | -0.0% | ETF | 78468R663 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 14,081 | $469K | 0.1% | $33.31 | $27.59 | +20.8% | ETF | 37954Y780 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 16,369 | $466K | 0.1% | $28.47 * | $57.46 | -0.9% | ETF | 46641Q217 |
| — | SPDR GOLD MINISHARES TRUST | 27,302 | $464K | 0.1% | $17.00 | $18.82 | — | ETF | 98149E204 |
| PSTG | PURE STORAGE INC CL A | 21,520 | $464K | 0.1% | $21.56 | $16.36 | +31.7% | Stock | 74624M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,904 | $460K | 0.1% | $42.19 * | $20.74 | +90.8% | Stock | 14448C104 |
| UNP | UNION PAC CORP COM | 2,079 | $458K | 0.1% | $220.30 * | $135.09 | +46.6% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 5,149 | $457K | 0.1% | $88.76 * | $59.71 | +18.2% | Stock | 718172109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,101 | $457K | 0.1% | $41.17 | $40.08 | +2.8% | ETF | 46435U853 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 53,092 | $456K | 0.1% | $8.59 | $2.46 | +248.7% | ADR | 63008G203 |
| PLD | PROLOGIS INC. COM | 4,277 | $453K | 0.1% | $105.92 * | $64.51 | +43.7% | REIT | 74340W103 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 7,250 | $452K | 0.1% | $62.34 | $60.95 | +2.3% | ETF | 381430602 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,042 | $451K | 0.1% | $220.86 | $191.90 | +15.1% | ETF | 464287655 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 13,547 | $449K | 0.1% | $33.14 | $30.03 | +10.4% | ETF | 46436E767 |
| CI | CIGNA CORP NEW COM | 1,839 | $445K | 0.1% | $241.98 * | $187.28 | +18.6% | Stock | 125523100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,730 | $445K | 0.1% | $257.23 * | $33.07 | +29.5% | ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 2,762 | $442K | 0.1% | $160.03 | $156.67 | +2.1% | ETF | 78463V107 |
| FLR | FLUOR CORP NEW COM | 19,025 | $439K | 0.1% | $23.07 | $19.43 | +18.8% | Stock | 343412102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,889 | $432K | 0.1% | $228.69 | $203.85 | +12.2% | ETF | 92204A504 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,810 | $427K | 0.1% | $88.77 | $89.75 | -1.1% | ETF | 921937819 |
| CVX | CHEVRON CORP NEW COM | 4,057 | $425K | 0.1% | $104.76 * | $72.80 | +18.0% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,860 | $422K | 0.1% | $226.88 | $221.48 | +2.4% | ADR | 01609W102 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 13,347 | $421K | 0.1% | $31.54 | $30.41 | +3.8% | ETF | 45782C508 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 4,386 | $420K | 0.1% | $95.76 | $67.88 | +41.1% | ETF | 33734X192 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 6,238 | $419K | 0.1% | $67.17 | $68.64 | -2.1% | ETF | 92206C706 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 13,105 | $418K | 0.1% | $31.90 | $31.09 | +2.7% | ETF | 92189F437 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,161 | $417K | 0.1% | $51.10 | $51.02 | +0.0% | ETF | 46641Q654 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 15,154 | $417K | 0.1% | $27.52 | $27.41 | +0.5% | ETF | 45782C870 |
| ON | ON SEMICONDUCTOR CORP COM | 10,000 | $416K | 0.1% | $41.60 | $20.56 | +102.4% | Stock | 682189105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,260 | $416K | 0.1% | $330.16 * | $43.64 | +26.2% | ETF | 464288810 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 30,720 | $414K | 0.1% | $13.48 | $13.70 | — | CEF | 6706ER101 |
| WU | WESTERN UN CO COM | 16,766 | $413K | 0.1% | $24.63 | $20.46 | — | Stock | 959802109 |
| CAT | CATERPILLAR INC COM | 1,738 | $403K | 0.1% | $231.88 * | $134.74 | +57.3% | Stock | 149123101 |
| ELV | ANTHEM INC COM | 1,105 | $397K | 0.1% | $359.28 * | $259.31 | +29.8% | Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,322 | $393K | 0.1% | $118.30 | $81.92 | +44.4% | ADR | 874039100 |
| IDXX | IDEXX LABS INC COM | 800 | $391K | 0.1% | $488.75 | $278.27 | +75.8% | Stock | 45168D104 |
| MO | ALTRIA GROUP INC COM | 7,649 | $391K | 0.1% | $51.12 * | $30.94 | +13.9% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP COM | 3,531 | $386K | 0.1% | $109.32 * | $66.68 | +47.0% | Stock | 855244109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 7,830 | $385K | 0.1% | $49.17 | $46.44 | +5.8% | ETF | 47804J206 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 4,450 | $383K | 0.1% | $86.07 | $60.30 | +42.7% | ETF | 46138G672 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,877 | $379K | 0.1% | $38.37 | $37.30 | +3.0% | ETF | 464288687 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 27,500 | $379K | 0.1% | $13.78 | $13.38 | — | CEF | 27826U108 |
| CSX | CSX CORP COM | 3,927 | $379K | 0.1% | $96.51 * | $19.60 | +53.8% | Stock | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,883 | $375K | 0.1% | $54.48 | $45.01 | +21.1% | Stock | 90353T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,045 | $374K | 0.1% | $357.89 * | $34.39 | +30.3% | ETF | 92204A702 |
| IQV | IQVIA HLDGS INC COM | 1,932 | $373K | 0.1% | $193.06 | $168.75 | +14.5% | Stock | 46266C105 |
| QDEC | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 18,157 | $372K | 0.1% | $20.49 | $20.24 | +1.3% | ETF | 33740F649 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,069 | $369K | 0.1% | $178.35 | $158.15 | +12.7% | ETF | 92204A207 |
| WDC | WESTERN DIGITAL CORP. COM | 5,530 | $369K | 0.1% | $66.73 * | $37.55 | +33.9% | Stock | 958102105 |
| — | MR COOPER GROUP INC COM | 10,575 | $368K | 0.1% | $34.80 | $10.98 | — | Stock | 62482R107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 10,115 | $366K | 0.1% | $36.18 | $35.07 | +3.2% | ETF | 69374H741 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,054 | $364K | 0.1% | $51.60 | $49.64 | +3.8% | ETF | 922020805 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 12,153 | $362K | 0.1% | $29.79 | $28.31 | +5.1% | ETF | 97717X263 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,204 | $362K | 0.1% | $300.66 | $194.07 | +55.0% | ETF | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,177 | $361K | 0.1% | $165.82 | $133.49 | +24.1% | ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,550 | $357K | 0.1% | $78.46 | $40.28 | +94.9% | Stock | 007903107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,356 | $355K | 0.1% | $150.68 | $132.10 | +14.0% | ETF | 464287556 |
| — | VEREIT INC COM | 9,185 | $355K | 0.1% | $38.65 | $37.77 | — | REIT | 92339V308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,621 | $349K | 0.1% | $96.38 * | $70.21 | +14.2% | Stock | 26441C204 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 12,645 | $348K | 0.1% | $27.52 | $26.87 | +2.4% | ETF | 45782C417 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 5,038 | $347K | 0.1% | $68.88 | $55.55 | +24.0% | ETF | 464287663 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | 6,794 | $345K | 0.1% | $50.78 | $50.78 | — | ETF | 97717y725 |
| D | DOMINION ENERGY INC COM | 4,543 | $345K | 0.1% | $75.94 * | $59.36 | +3.7% | Stock | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 148 | $345K | 0.1% | $2331.08 | $1978.24 | +15.9% | Stock | 09857L108 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 6,223 | $343K | 0.1% | $55.12 | $53.90 | +2.2% | ETF | 381430123 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 746 | $340K | 0.1% | $455.76 | $341.49 | +32.0% | Stock | 883556102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,008 | $339K | 0.1% | $84.58 | $63.35 | +33.4% | ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,026 | $339K | 0.1% | $48.25 * | $38.51 | +22.0% | Stock | 247361702 |
| C | CITIGROUP INC COM NEW | 4,651 | $338K | 0.1% | $72.67 * | $48.70 | +26.0% | Stock | 172967424 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3,836 | $336K | 0.1% | $87.59 | $66.18 | +32.2% | ETF | 78464A532 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,284 | $335K | 0.1% | $40.44 | $35.41 | +14.2% | ETF | 97717W505 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,801 | $334K | 0.1% | $69.57 | $52.31 | +32.9% | ETF | 46138G698 |
| MRNA | MODERNA INC COM | 2,541 | $333K | 0.1% | $131.05 | $69.76 | +87.7% | Stock | 60770K107 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,469 | $333K | 0.1% | $51.48 | $51.05 | +1.0% | ETF | 46641Q878 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,886 | $333K | 0.1% | $42.23 | $32.74 | +29.1% | ETF | 78468R853 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,685 | $329K | 0.1% | $89.28 | $91.30 | -2.1% | ETF | 92206C573 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 10,950 | $328K | 0.1% | $29.95 | $28.58 | +4.7% | ETF | 46431W853 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 10,664 | $328K | 0.1% | $30.76 | $28.47 | +8.0% | ETF | 808524730 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,475 | $327K | 0.1% | $38.58 | $29.56 | +30.4% | ETF | 46435U663 |
| AXP | AMERICAN EXPRESS CO COM | 2,300 | $325K | 0.1% | $141.30 * | $105.45 | +26.6% | Stock | 025816109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,494 | $324K | 0.1% | $58.97 | $48.18 | +22.4% | ETF | 316092600 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,602 | $320K | 0.1% | $57.12 | $45.58 | +25.5% | ETF | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC COM | 968 | $317K | 0.1% | $327.48 * | $182.52 | +59.7% | Stock | 38141G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,727 | $313K | 0.1% | $54.65 | $53.99 | +1.3% | ETF | 464288646 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 2,709 | $309K | 0.1% | $114.06 | $93.99 | +21.3% | ETF | 78468R655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,047 | $308K | 0.1% | $101.08 | $83.89 | +20.5% | ETF | 921946406 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,736 | $307K | 0.1% | $64.82 | $59.73 | +8.7% | ETF | 46436E759 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,755 | $302K | 0.1% | $109.62 | $110.26 | -0.7% | ETF | 72201R775 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,321 | $302K | 0.1% | $56.76 | $44.14 | +28.4% | ETF | 464288778 |
| HON | HONEYWELL INTL INC COM | 1,391 | $302K | 0.1% | $217.11 * | $138.64 | +33.9% | Stock | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,569 | $300K | 0.1% | $116.78 | $108.52 | +7.6% | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,793 | $299K | 0.1% | $34.00 | $25.66 | +32.7% | ETF | 81369Y605 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 10,116 | $299K | 0.1% | $29.56 | $28.82 | +2.5% | ETF | 45782C383 |
| MU | MICRON TECHNOLOGY INC COM | 3,390 | $299K | 0.1% | $88.20 * | $38.20 | +125.3% | Stock | 595112103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,695 | $299K | 0.1% | $110.95 | $99.90 | +11.2% | ETF | 78468R812 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,963 | $298K | 0.1% | $49.97 * | $38.84 | +3.0% | ETF | 233051432 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,125 | $297K | 0.1% | $57.95 | $39.92 | +45.2% | ETF | 67092P201 |
| DE | DEERE & CO COM | 790 | $296K | 0.1% | $374.68 * | $157.81 | +122.7% | Stock | 244199105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,580 | $294K | 0.1% | $113.95 * | $21.48 | +76.8% | ETF | 46138G664 |
| LUV | SOUTHWEST AIRLS CO COM | 4,760 | $291K | 0.1% | $61.13 * | $36.64 | +55.0% | Stock | 844741108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 6,134 | $291K | 0.1% | $47.44 | $36.77 | +28.9% | ETF | 97717W562 |
| FISV | FISERV INC COM | 2,433 | $290K | 0.1% | $119.19 | $86.66 | +37.4% | Stock | 337738108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 9,778 | $290K | 0.1% | $29.66 | $24.25 | +22.5% | ETF | 518416102 |
| FSK | FS KKR CAP CORP COM | 14,331 | $284K | 0.1% | $19.82 * | $7.29 | +39.3% | CEF | 302635206 |
| ABT | ABBOTT LABS COM | 2,339 | $280K | 0.1% | $119.71 * | $67.34 | +63.2% | Stock | 002824100 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 4,154 | $279K | 0.1% | $67.16 | $59.70 | +12.4% | ETF | 92647N766 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,937 | $279K | 0.1% | $56.51 | $54.38 | +3.8% | ETF | 33739N108 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,051 | $278K | 0.1% | $30.71 | $32.52 | -5.7% | ETF | 92189H300 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,266 | $276K | 0.1% | $218.01 | $153.13 | +42.4% | ETF | 33733E302 |
| EWG | ISHARES MSCI GERMANY ETF | 8,200 | $274K | 0.1% | $33.41 | $28.60 | +16.9% | ETF | 464286806 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 8,027 | $273K | 0.1% | $34.01 | $31.58 | +7.9% | ETF | 33740F839 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,917 | $272K | 0.1% | $30.50 | $28.53 | +7.1% | ETF | 78464A656 |
| ORCL | ORACLE CORP COM | 3,882 | $272K | 0.1% | $70.07 * | $52.94 | +24.1% | Stock | 68389X105 |
| EDIT | EDITAS MEDICINE INC COM | 6,471 | $272K | 0.1% | $42.03 | $34.25 | +22.6% | Stock | 28106W103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,900 | $271K | 0.1% | $22.77 | $24.75 | -7.9% | ETF | 33738D101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,913 | $271K | 0.1% | $141.66 | $120.40 | +17.7% | ETF | 46137V357 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,968 | $271K | 0.1% | $54.55 | $51.30 | +6.3% | ETF | 33739P301 |
| MOS | MOSAIC CO NEW COM | 8,542 | $270K | 0.1% | $31.61 * | $22.77 | +25.2% | Stock | 61945C103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,747 | $270K | 0.1% | $98.29 | $68.20 | +44.3% | ETF | 46137V134 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 6,068 | $270K | 0.1% | $44.50 | $46.47 | -4.3% | ETF | 464286285 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,902 | $269K | 0.1% | $16.92 | $16.60 | — | CEF | 67071L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,322 | $269K | 0.1% | $115.85 | $114.71 | +1.2% | ETF | 464288414 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,047 | $269K | 0.1% | $26.77 | $25.43 | +5.2% | ETF | 46138E537 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,994 | $268K | 0.1% | $33.53 | $31.02 | — | CEF | 756158101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 561 | $267K | 0.1% | $475.94 | $430.37 | +10.6% | ETF | 78467Y107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,251 | $266K | 0.1% | $118.17 * | $87.21 | +24.5% | Stock | 03073E105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,420 | $263K | 0.1% | $185.21 | $166.13 | +11.5% | ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP COM | 4,040 | $263K | 0.1% | $65.10 * | $39.04 | +56.9% | Stock | 808513105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,808 | $261K | 0.1% | $92.95 | $93.84 | -0.9% | ETF | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,093 | $261K | 0.1% | $238.79 * | $200.92 | +2.7% | REIT | 03027X100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,671 | $260K | 0.1% | $38.97 | $40.94 | -4.8% | ETF | 78464A664 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,986 | $259K | 0.1% | $25.94 | $25.74 | +0.9% | ETF | 46435G243 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,278 | $257K | 0.1% | $201.10 * | $101.66 | +82.0% | Stock | N6596X109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,518 | $257K | 0.1% | $39.43 | $40.06 | -1.4% | ETF | 381430206 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 6,235 | $255K | 0.1% | $40.90 | $32.57 | +25.8% | ETF | 78470P408 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,499 | $252K | 0.1% | $45.83 | $46.20 | -1.0% | ETF | 78467V608 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,838 | $250K | 0.1% | $65.14 | $54.17 | +20.4% | Stock | 891160509 |
| SUN | SUNOCO LP COM UT REP LP | 7,834 | $249K | 0.1% | $31.78 | $29.04 | — | Stock | 86765K109 |
| QRVO | QORVO INC COM | 1,352 | $247K | 0.1% | $182.69 | $112.20 | +62.8% | Stock | 74736K101 |
| GM | GENERAL MTRS CO COM | 4,290 | $246K | 0.1% | $57.34 * | $39.81 | +39.3% | Stock | 37045V100 |
| ZTS | ZOETIS INC CL A | 1,557 | $245K | 0.1% | $157.35 * | $105.14 | +43.4% | Stock | 98978V103 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 5,402 | $245K | 0.1% | $45.35 | $37.16 | +22.3% | ETF | 78468R697 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,544 | $243K | 0.1% | $68.57 * | $48.07 | +32.5% | Stock | 68902V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,872 | $243K | 0.1% | $129.81 | $128.98 | +0.8% | ETF | 464287242 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 11,467 | $238K | 0.1% | $20.76 | $24.07 | — | CEF | 670735109 |
| DHR | DANAHER CORPORATION COM | 1,053 | $237K | 0.1% | $225.07 * | $149.50 | +30.7% | Stock | 235851102 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 3,993 | $236K | 0.1% | $59.10 | $45.11 | — | ETF | 92647N774 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,968 | $234K | 0.1% | $78.84 * | $34.47 | +14.3% | ETF | 81369Y100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 3,922 | $233K | 0.1% | $59.41 * | $28.72 | +3.3% | ETF | 78464A284 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,228 | $232K | 0.1% | $104.13 | $89.96 | +15.7% | ETF | 464288760 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,193 | $232K | 0.1% | $72.66 | $62.23 | +16.9% | ETF | 46137V100 |
| TFC | TRUIST FINL CORP COM | 3,959 | $231K | 0.1% | $58.35 * | $36.99 | +25.8% | Stock | 89832Q109 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,199 | $230K | 0.1% | $54.77 | $54.18 | +1.0% | ETF | 46435U549 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 9,166 | $230K | 0.1% | $25.09 | $10.70 | — | ETF | 97717X628 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,347 | $229K | 0.1% | $68.42 | $60.98 | +12.0% | ETF | 81369Y308 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,783 | $227K | 0.1% | $81.57 | $64.26 | +27.1% | ETF | 922042866 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,534 | $227K | 0.1% | $89.58 | $63.85 | +40.5% | ETF | 464286772 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 4,014 | $227K | 0.1% | $56.55 | $56.99 | -0.7% | ETF | 381430362 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,549 | $226K | 0.1% | $49.68 | $49.43 | +0.4% | ETF | 78470P200 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,274 | $225K | 0.1% | $176.61 | $136.20 | +29.9% | ETF | 922908652 |
| WFC | WELLS FARGO CO NEW COM | 5,701 | $223K | 0.1% | $39.12 * | $31.71 | +10.1% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 11,852 | $222K | 0.1% | $18.73 * | $9.12 | +31.9% | CEF | 04010L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,384 | $219K | 0.1% | $91.86 | $83.77 | +9.7% | ETF | 922908553 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,835 | $218K | 0.0% | $24.67 | $21.75 | +13.3% | ETF | 464287341 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,986 | $218K | 0.0% | $54.69 | $52.61 | +3.9% | ETF | 922907746 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,982 | $217K | 0.0% | $36.28 | $30.50 | +18.7% | ETF | 67092P300 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,142 | $217K | 0.0% | $52.39 | $52.55 | -0.3% | ETF | 464288521 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,314 | $217K | 0.0% | $50.30 | $50.24 | -0.1% | ETF | 46431W507 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 7,527 | $215K | 0.0% | $28.56 | $27.15 | +5.0% | ETF | 45782C797 |
| IRM | IRON MTN INC NEW COM | 5,792 | $214K | 0.0% | $36.95 * | $21.74 | +40.3% | REIT | 46284V101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $214K | 0.0% | $107.00 | $29.00 | +269.6% | Stock | 38267D109 |
| — | BLACKROCK INC COM | 283 | $213K | 0.0% | $752.65 | $452.61 | — | Stock | 09247X101 |
| PGX | INVESCO PREFERRED ETF | 14,144 | $212K | 0.0% | $14.99 | $14.72 | +1.9% | ETF | 46138E511 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 8,721 | $212K | 0.0% | $24.31 | $24.99 | -2.9% | ETF | 37954Y459 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,175 | $212K | 0.0% | $66.77 * | $39.35 | +54.1% | Stock | 416515104 |
| LLY | LILLY ELI & CO COM | 1,129 | $211K | 0.0% | $186.89 * | $153.77 | +15.8% | Stock | 532457108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,656 | $210K | 0.0% | $31.55 | $25.91 | +21.9% | ETF | 37954Y293 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,706 | $210K | 0.0% | $77.61 * | $31.34 | +23.9% | ETF | 97717W844 |
| — | OUTFRONT MEDIA INC COM | 9,639 | $210K | 0.0% | $21.79 | $18.41 | — | REIT | 69007J106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,008 | $209K | 0.0% | $207.34 * | $32.11 | +29.0% | ETF | 921910816 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,720 | $208K | 0.0% | $23.85 | $14.58 | +64.0% | Stock | 02376R102 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 5,986 | $207K | 0.0% | $34.58 | $32.72 | +5.8% | ETF | 78467V202 |
| — | CLOUDERA INC COM | 16,957 | $206K | 0.0% | $12.15 | $10.91 | — | Stock | 18914U100 |
| AMP | AMERIPRISE FINL INC COM | 886 | $206K | 0.0% | $232.51 * | $138.47 | +56.2% | Stock | 03076C106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,894 | $204K | 0.0% | $107.71 | $106.90 | +0.9% | ETF | 464288158 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 8,245 | $203K | 0.0% | $24.62 | $24.35 | — | ETF | 00400R874 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,000 | $203K | 0.0% | $16.92 | $16.78 | +0.9% | ETF | 46140H106 |
| WEC | WEC ENERGY GROUP INC COM | 2,162 | $202K | 0.0% | $93.43 * | $58.35 | +36.8% | Stock | 92939U106 |
| — | VIACOMCBS INC CL B | 4,481 | $202K | 0.0% | $45.08 | $37.28 | — | Stock | 92556H206 |
| EMR | EMERSON ELEC CO COM | 2,225 | $201K | 0.0% | $90.34 * | $57.46 | +42.4% | Stock | 291011104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,208 | $201K | 0.0% | $27.89 | $22.39 | — | CEF | 19248A109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 5,578 | $199K | 0.0% | $35.68 | $33.13 | +7.6% | Stock | 56600D107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 2,092 | $198K | 0.0% | $94.65 * | $63.57 | +7.1% | ETF | 78463X426 |
| KMX | CARMAX INC COM | 1,482 | $197K | 0.0% | $132.93 | $104.91 | +26.4% | Stock | 143130102 |
| MMM | 3M CO COM | 1,016 | $196K | 0.0% | $192.91 * | $112.76 | +19.8% | Stock | 88579Y101 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 6,785 | $196K | 0.0% | $28.89 | $26.78 | +8.1% | ETF | 45782C680 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,355 | $195K | 0.0% | $143.91 | $96.51 | +49.4% | ETF | 337345102 |
| — | COLONY CR REAL ESTATE INC COM CL A | 22,741 | $194K | 0.0% | $8.53 | $18.88 | — | REIT | 19625T101 |
| GILD | GILEAD SCIENCES INC COM | 2,983 | $193K | 0.0% | $64.70 * | $60.25 | -10.5% | Stock | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 1,535 | $193K | 0.0% | $125.73 | $124.31 | +1.0% | ETF | 464287176 |
| WM | WASTE MGMT INC DEL COM | 1,495 | $193K | 0.0% | $129.10 * | $104.73 | +14.4% | Stock | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,783 | $193K | 0.0% | $21.97 | $27.88 | — | Stock | 293792107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,300 | $192K | 0.0% | $58.18 | $56.13 | +3.6% | ETF | 46641Q332 |
| F | FORD MTR CO DEL COM | 11,565 | $191K | 0.0% | $16.52 * | $6.67 | +39.3% | Stock | 345370860 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 4,393 | $191K | 0.0% | $43.48 | $42.91 | +1.2% | ETF | 78464A292 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 890 | $191K | 0.0% | $214.61 | $215.96 | -0.5% | Stock | 92532F100 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 1,634 | $184K | 0.0% | $112.61 * | $44.56 | +26.4% | ETF | 97717W547 |
| GIS | GENERAL MLS INC COM | 2,990 | $183K | 0.0% | $61.20 * | $47.32 | +10.0% | Stock | 370334104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 22,152 | $183K | 0.0% | $8.26 * | $8.98 | +17.6% | Stock | 83587F202 |
| BX | BLACKSTONE GROUP INC COM | 2,452 | $183K | 0.0% | $74.63 * | $35.64 | +78.4% | Stock | 09260D107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,067 | $183K | 0.0% | $18.18 | $20.02 | — | CEF | 258622109 |
| JBLU | JETBLUE AWYS CORP COM | 8,978 | $183K | 0.0% | $20.38 | $13.76 | +47.9% | Stock | 477143101 |
| ACM | AECOM COM | 2,850 | $183K | 0.0% | $64.21 * | $52.58 | +17.3% | Stock | 00766T100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,008 | $182K | 0.0% | $36.34 | $34.82 | +4.1% | ETF | 78464A375 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,435 | $180K | 0.0% | $125.44 | $101.36 | +23.9% | ETF | 78464A631 |
| TMUS | T-MOBILE US INC COM | 1,438 | $180K | 0.0% | $125.17 * | $101.20 | +19.6% | Stock | 872590104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,000 | $178K | 0.0% | $178.00 * | $29.74 | +19.5% | ETF | 46137V324 |
| FISI | FINANCIAL INSTNS INC COM | 5,880 | $178K | 0.0% | $30.27 * | $13.12 | +82.5% | Stock | 317585404 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 942 | $178K | 0.0% | $188.96 * | $131.47 | +29.9% | Stock | 053015103 |
| UNFI | UNITED NAT FOODS INC COM | 5,300 | $175K | 0.0% | $33.02 | $16.07 | +105.0% | Stock | 911163103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,867 | $174K | 0.0% | $29.66 | $29.94 | -1.0% | ETF | 78464A649 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,591 | $174K | 0.0% | $37.90 | $32.30 | +17.6% | ETF | 33734H106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,107 | $173K | 0.0% | $24.34 | $26.11 | -6.9% | ETF | 464288224 |
| — | TELLURIAN INC NEW COM | 73,972 | $173K | 0.0% | $2.34 | $9.34 | — | Stock | 87968A104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,716 | $172K | 0.0% | $100.23 | $100.13 | +0.0% | ETF | 381430529 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 624 | $172K | 0.0% | $275.64 * | $188.72 | +36.7% | Stock | G1151C101 |
| OKE | ONEOK INC NEW COM | 3,367 | $171K | 0.0% | $50.79 * | $32.59 | +18.8% | Stock | 682680103 |
| — | TWO HBRS INVT CORP COM NEW | 23,032 | $169K | 0.0% | $7.34 | $5.39 | — | REIT | 90187B408 |
| SO | SOUTHERN CO COM | 2,691 | $167K | 0.0% | $62.06 * | $46.87 | +10.9% | Stock | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 3,407 | $167K | 0.0% | $49.02 | $44.27 | — | Stock | G5876H105 |
| NKE | NIKE INC CL B | 1,260 | $167K | 0.0% | $132.54 * | $80.74 | +53.6% | Stock | 654106103 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 5,318 | $166K | 0.0% | $31.21 | $30.72 | +1.5% | ETF | 33740U406 |
| XYLG | GLOBAL X S&P 500 COVERED CALL ETF | 3,478 | $166K | 0.0% | $47.73 * | $44.00 | -34.6% | ETF | 37954Y277 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 7,632 | $166K | 0.0% | $21.75 | $16.94 | — | CEF | 879105104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,923 | $164K | 0.0% | $85.28 | $88.12 | -3.0% | ADR | 66987V109 |
| KIE | SPDR S&P INSURANCE ETF | 4,446 | $163K | 0.0% | $36.66 | $31.56 | +16.1% | ETF | 78464A789 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,280 | $163K | 0.0% | $49.70 | $49.26 | — | ADR | 046353108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 7,208 | $163K | 0.0% | $22.61 | $23.25 | -3.0% | ETF | 33736G106 |
| UNM | UNUM GROUP COM | 5,852 | $163K | 0.0% | $27.85 | $23.34 | +19.3% | Stock | 91529Y106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,800 | $163K | 0.0% | $58.21 | $52.51 | +10.6% | ETF | 464288737 |
| PINS | PINTEREST INC CL A | 2,188 | $162K | 0.0% | $74.04 | $23.94 | +209.3% | Stock | 72352L106 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,015 | $162K | 0.0% | $159.61 | $133.23 | +19.7% | ETF | 33939L100 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 3,228 | $162K | 0.0% | $50.19 | $50.02 | +0.1% | ETF | 381430453 |
| LYFT | LYFT INC CL A COM | 2,514 | $159K | 0.0% | $63.25 | $48.57 | +30.1% | Stock | 55087P104 |
| DRSK | APTUS DEFINED RISK ETF | 5,365 | $157K | 0.0% | $29.26 | $30.12 | -2.7% | ETF | 26922A388 |
| XYZ | SQUARE INC CL A | 691 | $157K | 0.0% | $227.21 | $99.00 | +129.3% | Stock | 852234103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,263 | $155K | 0.0% | $122.72 * | $53.46 | +14.9% | ETF | 464288109 |
| CC | CHEMOURS CO COM | 5,537 | $155K | 0.0% | $27.99 * | $12.00 | +96.6% | Stock | 163851108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,337 | $155K | 0.0% | $66.32 | $61.53 | +7.8% | ETF | 78464A698 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,497 | $154K | 0.0% | $44.04 | $38.82 | +13.2% | ETF | 78467V400 |
| GLW | CORNING INC COM | 3,532 | $154K | 0.0% | $43.60 * | $27.20 | +40.3% | Stock | 219350105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 5,963 | $153K | 0.0% | $25.66 | $24.90 | +3.4% | ETF | 37954Y442 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,326 | $152K | 0.0% | $45.70 | $44.06 | +4.0% | ETF | 46434V407 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,087 | $151K | 0.0% | $36.95 | $34.46 | — | ADR | 780259107 |
| CRM | SALESFORCE COM INC COM | 710 | $150K | 0.0% | $211.27 | $154.43 | +35.5% | Stock | 79466L302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,812 | $150K | 0.0% | $31.17 | $27.91 | +11.6% | ETF | 97717W604 |
| TT | TRANE TECHNOLOGIES PLC SHS | 906 | $150K | 0.0% | $165.56 * | $104.90 | +48.7% | Stock | G8994E103 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,440 | $149K | 0.0% | $61.07 * | $29.56 | +3.4% | ETF | 808524870 |
| ALT | ALTIMMUNE INC COM NEW | 10,450 | $148K | 0.0% | $14.16 | $12.43 | +13.7% | Stock | 02155H200 |
| COP | CONOCOPHILLIPS COM | 2,790 | $148K | 0.0% | $53.05 * | $38.73 | +15.3% | Stock | 20825C104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,229 | $148K | 0.0% | $120.42 | $89.24 | +34.6% | ETF | 46432F370 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,550 | $147K | 0.0% | $57.65 | $41.52 | +38.6% | Stock | 910047109 |
| SYK | STRYKER CORPORATION COM | 605 | $147K | 0.0% | $242.98 * | $159.07 | +45.8% | Stock | 863667101 |
| SONO | SONOS INC COM | 3,900 | $146K | 0.0% | $37.44 | $23.68 | +58.2% | Stock | 83570H108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 6,900 | $145K | 0.0% | $21.01 | $24.37 | -13.6% | Stock | 01741R102 |
| KKR | KKR & CO INC COM | 2,977 | $145K | 0.0% | $48.71 * | $39.23 | +19.5% | Stock | 48251W104 |
| IPO | RENAISSANCE IPO ETF | 2,325 | $145K | 0.0% | $62.37 | $57.19 | +8.7% | ETF | 759937204 |
| — | CANOPY GROWTH CORP COM | 4,540 | $145K | 0.0% | $31.94 | $36.17 | — | Stock | 138035100 |
| — | WORKHORSE GROUP INC COM NEW | 10,550 | $145K | 0.0% | $13.74 | $19.38 | — | Stock | 98138J206 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 4,140 | $145K | 0.0% | $35.02 | $31.50 | +11.0% | ETF | 52468L406 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,689 | $143K | 0.0% | $84.67 * | $70.85 | +0.5% | Stock | 025537101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 8,975 | $141K | 0.0% | $15.71 | $14.03 | — | CEF | 69346H100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 10,000 | $140K | 0.0% | $14.00 | $10.93 | +27.8% | ETF | 46428R107 |
| PAYX | PAYCHEX INC COM | 1,421 | $139K | 0.0% | $97.82 * | $56.98 | +50.4% | Stock | 704326107 |
| STT | STATE STR CORP COM | 1,644 | $138K | 0.0% | $83.94 * | $66.24 | +8.8% | Stock | 857477103 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 3,429 | $138K | 0.0% | $40.24 | $39.92 | +0.8% | ETF | 78468R630 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,960 | $138K | 0.0% | $34.85 | $30.00 | +15.8% | ETF | 69374H105 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 2,979 | $137K | 0.0% | $45.99 | $45.98 | +0.3% | ETF | 46435U366 |
| LEN | LENNAR CORP CL A | 1,342 | $136K | 0.0% | $101.34 * | $46.59 | +96.3% | Stock | 526057104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,663 | $136K | 0.0% | $51.07 | $40.26 | +26.5% | ETF | 97717W570 |
| FAST | FASTENAL CO COM | 2,697 | $136K | 0.0% | $50.43 * | $16.24 | +38.0% | Stock | 311900104 |
| HUM | HUMANA INC COM | 322 | $135K | 0.0% | $419.25 * | $241.67 | +66.0% | Stock | 444859102 |
| RBLX | ROBLOX CORP CL A | 2,070 | $134K | 0.0% | $64.73 | $69.70 | -7.0% | Stock | 771049103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 550 | $134K | 0.0% | $243.64 * | $118.46 | +2.8% | ETF | 92189F676 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,090 | $133K | 0.0% | $122.02 | $60.63 | +101.0% | Stock | H17182108 |
| PTC | PTC INC COM | 960 | $132K | 0.0% | $137.50 | $47.02 | +192.7% | Stock | 69370C100 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 5,424 | $132K | 0.0% | $24.34 | $23.96 | +1.5% | ETF | 518416201 |
| WPC | WP CAREY INC COM | 1,850 | $131K | 0.0% | $70.81 | $69.47 | — | REIT | 92936U109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,332 | $131K | 0.0% | $98.35 | $105.14 | -6.7% | ETF | 921937793 |
| PPG | PPG INDS INC COM | 858 | $129K | 0.0% | $150.35 * | $97.80 | +39.8% | Stock | 693506107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,461 | $129K | 0.0% | $37.27 | $32.93 | +13.5% | ETF | 78463X871 |
| — | ADVENT CONV & INCOME FD COM | 7,256 | $128K | 0.0% | $17.64 | $13.15 | — | CEF | 00764C109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,771 | $128K | 0.0% | $72.28 | $66.51 | +8.6% | ETF | 97717W760 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 987 | $124K | 0.0% | $125.63 | $107.39 | +16.7% | ETF | 78468R804 |
| YUM | YUM BRANDS INC COM | 1,144 | $124K | 0.0% | $108.39 * | $83.89 | +18.0% | Stock | 988498101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,210 | $124K | 0.0% | $102.48 * | $91.27 | +15.8% | ETF | 464287754 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,323 | $124K | 0.0% | $53.38 | $53.25 | +0.2% | ETF | 92206C771 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 884 | $124K | 0.0% | $140.27 * | $124.63 | +1.2% | Stock | 31620M106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 2,400 | $123K | 0.0% | $51.25 | $53.89 | -4.9% | Stock | 92764N102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 1,753 | $123K | 0.0% | $70.17 | $64.01 | +9.3% | ETF | 33939L803 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 14,255 | $123K | 0.0% | $8.63 | $9.38 | — | REIT | 035710409 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,297 | $122K | 0.0% | $94.06 | $82.01 | — | REIT | 512816109 |
| HCA | HCA HEALTHCARE INC COM | 646 | $122K | 0.0% | $188.85 * | $113.35 | +59.5% | Stock | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 951 | $122K | 0.0% | $128.29 * | $99.81 | +17.1% | Stock | 74834L100 |
| BIIB | BIOGEN INC COM | 435 | $122K | 0.0% | $280.46 | $274.43 | +1.9% | Stock | 09062X103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,025 | $121K | 0.0% | $118.05 | $96.95 | +21.7% | ETF | 78464A763 |
| — | SEAGEN INC COM | 870 | $121K | 0.0% | $139.08 | $174.71 | — | Stock | 81181C104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,584 | $121K | 0.0% | $76.39 | $67.47 | +13.1% | ETF | 316092204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 717 | $121K | 0.0% | $168.76 * | $81.45 | +3.2% | ETF | 81369Y407 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 1,132 | $120K | 0.0% | $106.01 | $87.41 | +21.7% | ETF | 78464A573 |
| — | HANESBRANDS INC COM | 6,095 | $120K | 0.0% | $19.69 | $17.36 | — | Stock | 410345102 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 3,856 | $119K | 0.0% | $30.86 | $31.18 | -1.4% | ETF | 78470P507 |
| EPAM | EPAM SYS INC COM | 300 | $119K | 0.0% | $396.67 | $172.23 | +130.3% | Stock | 29414B104 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,306 | $118K | 0.0% | $51.17 | $48.44 | +5.5% | ETF | 00214Q708 |
| O | REALTY INCOME CORP COM | 1,860 | $118K | 0.0% | $63.44 * | $43.81 | +10.4% | REIT | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 368 | $118K | 0.0% | $320.65 | $202.94 | +58.3% | Stock | 98980L101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,014 | $116K | 0.0% | $114.40 | $92.50 | +23.3% | ETF | 464287168 |
| OEF | ISHARES S&P 100 ETF | 638 | $115K | 0.0% | $180.25 | $120.34 | +49.4% | ETF | 464287101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,413 | $114K | 0.0% | $25.83 | $25.32 | +2.1% | ETF | 46138G870 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 476 | $114K | 0.0% | $239.50 * | $53.84 | +118.2% | Stock | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,317 | $113K | 0.0% | $85.80 | $76.38 | +10.1% | Stock | V7780T103 |
| NIO | NIO INC SPON ADS | 2,887 | $113K | 0.0% | $39.14 | $36.61 | +6.5% | ADR | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,500 | $113K | 0.0% | $75.33 | $83.56 | -9.6% | Stock | 09061G101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,628 | $113K | 0.0% | $69.41 | $53.14 | +30.6% | ADR | 088606108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,652 | $112K | 0.0% | $42.23 | $37.04 | +13.9% | ETF | 46429B598 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,250 | $111K | 0.0% | $88.80 | $86.70 | +2.3% | ETF | 00214Q302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 178 | $110K | 0.0% | $617.98 | $319.10 | +93.5% | ADR | N07059210 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 3,986 | $110K | 0.0% | $27.60 | $27.45 | — | ETF | 92647N857 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,218 | $109K | 0.0% | $25.84 | $25.52 | +1.2% | ETF | 67092P870 |
| — | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | 1,314 | $108K | 0.0% | $82.19 | $79.76 | — | ETF | 47804J602 |
| XBZMX | BLACKROCK MD MUN BD TR COM | 7,225 | $108K | 0.0% | $14.95 | $15.50 | — | CEF | 09249L105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,151 | $107K | 0.0% | $92.96 | $87.14 | +6.6% | Stock | 29089Q105 |
| DLR | DIGITAL RLTY TR INC COM | 762 | $107K | 0.0% | $140.42 * | $108.67 | +9.9% | REIT | 253868103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,517 | $107K | 0.0% | $42.51 | $41.08 | — | REIT | 84860W300 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,706 | $107K | 0.0% | $62.72 | $47.87 | +31.6% | ETF | 922042874 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,049 | $107K | 0.0% | $102.00 | $101.58 | +0.3% | ETF | 72201R833 |
| EBAY | EBAY INC. COM | 1,729 | $106K | 0.0% | $61.31 * | $46.37 | +21.4% | Stock | 278642103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 7,500 | $106K | 0.0% | $14.13 | $14.00 | — | CEF | 09662W109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,159 | $106K | 0.0% | $9.50 | $9.72 | — | CEF | 67073B106 |
| ETN | EATON CORP PLC SHS | 763 | $106K | 0.0% | $138.93 * | $80.35 | +59.5% | Stock | G29183103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,822 | $106K | 0.0% | $37.56 | $33.93 | +11.2% | ETF | 46641Q761 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 4,715 | $106K | 0.0% | $22.48 | $16.89 | +33.3% | ETF | 46138E727 |
| NOC | NORTHROP GRUMMAN CORP COM | 325 | $105K | 0.0% | $323.08 * | $298.09 | +0.5% | Stock | 666807102 |
| — | SMTC CORP COM NEW | 17,500 | $105K | 0.0% | $6.00 | $3.17 | — | Stock | 832682207 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,457 | $104K | 0.0% | $30.08 | $30.68 | -1.6% | ETF | 78464A367 |
| — | LIVENT CORP COM | 6,000 | $104K | 0.0% | $17.33 | $18.83 | — | Stock | 53814L108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 662 | $103K | 0.0% | $155.59 | $134.26 | +16.2% | ADR | 892331307 |
| SLV | ISHARES SILVER TRUST | 4,556 | $103K | 0.0% | $22.61 | $23.27 | -2.5% | ETF | 46428Q109 |
| LEA | LEAR CORP COM NEW | 566 | $103K | 0.0% | $181.98 * | $150.73 | +7.7% | Stock | 521865204 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,356 | $103K | 0.0% | $43.72 | $40.01 | +8.7% | ETF | 33939L746 |
| MPC | MARATHON PETE CORP COM | 1,900 | $102K | 0.0% | $53.68 * | $34.09 | +39.3% | Stock | 56585A102 |
| GPC | GENUINE PARTS CO COM | 885 | $102K | 0.0% | $115.25 * | $79.38 | +27.9% | Stock | 372460105 |
| BXP | BOSTON PROPERTIES INC COM | 1,008 | $102K | 0.0% | $101.19 * | $86.32 | -8.1% | REIT | 101121101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 937 | $102K | 0.0% | $108.86 | $81.76 | +32.8% | ETF | 33734X143 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 993 | $101K | 0.0% | $101.71 | $86.95 | +17.4% | ETF | 464287481 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,161 | $101K | 0.0% | $86.99 | $83.88 | +3.9% | ETF | 464288513 |
| — | NUVEEN DIVERSIFIED DIVID & INC COM | 10,667 | $101K | 0.0% | $9.47 | $11.40 | — | CEF | 6706EP105 |
| ED | CONSOLIDATED EDISON INC COM | 1,350 | $101K | 0.0% | $74.81 * | $60.81 | +4.0% | Stock | 209115104 |
| CMP | COMPASS MINERALS INTL INC COM | 1,617 | $101K | 0.0% | $62.46 * | $54.57 | +7.8% | Stock | 20451N101 |
| — | TWITTER INC COM | 1,566 | $100K | 0.0% | $63.86 | $51.25 | — | Stock | 90184L102 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 3,484 | $99,000 | 0.0% | $28.42 | $27.19 | +4.2% | ETF | 26922A222 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,459 | $99,000 | 0.0% | $22.20 | $21.92 | +0.9% | ETF | 46138G508 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,918 | $98,000 | 0.0% | $51.09 | $43.33 | +18.0% | ETF | 33939L845 |
| — | LINDE PLC SHS | 348 | $98,000 | 0.0% | $281.61 | $201.04 | — | Stock | G5494J103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,080 | $98,000 | 0.0% | $47.12 | $38.88 | +21.4% | ETF | 78463X749 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2,502 | $98,000 | 0.0% | $39.17 | $36.30 | +8.2% | ETF | 78463X103 |
| FE | FIRSTENERGY CORP COM | 2,825 | $98,000 | 0.0% | $34.69 * | $28.83 | -0.9% | Stock | 337932107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,106 | $97,000 | 0.0% | $87.70 | $68.27 | +28.6% | ETF | 464288802 |
| MDLZ | MONDELEZ INTL INC CL A | 1,663 | $97,000 | 0.0% | $58.33 * | $39.45 | +31.5% | Stock | 609207105 |
| MHO | M/I HOMES INC COM | 1,600 | $95,000 | 0.0% | $59.38 | $46.60 | +26.8% | Stock | 55305B101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 6,111 | $95,000 | 0.0% | $15.55 | $16.03 | — | CEF | 67075G103 |
| JETS | U.S. GLOBAL JETS ETF | 3,533 | $95,000 | 0.0% | $26.89 | $15.98 | +68.4% | ETF | 26922A842 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 377 | $95,000 | 0.0% | $251.99 * | $46.77 | +7.9% | ETF | 464287762 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,908 | $94,000 | 0.0% | $49.27 | $41.71 | +18.2% | ETF | 316092873 |
| APD | AIR PRODS & CHEMS INC COM | 335 | $94,000 | 0.0% | $280.60 * | $201.70 | +23.9% | Stock | 009158106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 2,975 | $94,000 | 0.0% | $31.60 | $33.21 | -5.3% | ETF | 00214Q609 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,844 | $94,000 | 0.0% | $50.98 | $50.74 | +0.1% | ETF | 46429B655 |
| ALB | ALBEMARLE CORP COM | 644 | $94,000 | 0.0% | $145.96 * | $114.18 | +20.9% | Stock | 012653101 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 2,800 | $93,000 | 0.0% | $33.21 | $20.15 | — | ETF | 45782C763 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,557 | $93,000 | 0.0% | $36.37 | $32.50 | +11.3% | ETF | 33939L407 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 2,556 | $93,000 | 0.0% | $36.38 | $34.77 | +4.8% | ETF | 26922A784 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,642 | $93,000 | 0.0% | $56.64 | $55.64 | +1.7% | ETF | 46641Q308 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,650 | $93,000 | 0.0% | $56.36 * | $39.76 | +10.3% | REIT | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $93,000 | 0.0% | $738.10 * | $158.82 | +55.1% | Stock | 46120E602 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 813 | $92,000 | 0.0% | $113.16 | $121.73 | -7.2% | ETF | 464287440 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 41,250 | $92,000 | 0.0% | $2.23 | $2.43 | -8.7% | Stock | P73398102 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 3,880 | $91,000 | 0.0% | $23.45 | $17.51 | — | CEF | 338478100 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 2,914 | $91,000 | 0.0% | $31.23 | $26.83 | +15.9% | ETF | 233051515 |
| TRV | TRAVELERS COMPANIES INC COM | 605 | $91,000 | 0.0% | $150.41 * | $114.55 | +19.4% | Stock | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,028 | $90,000 | 0.0% | $44.38 | $44.38 | — | Stock | 112585104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 751 | $90,000 | 0.0% | $119.84 | $90.53 | +32.1% | ETF | 78464A581 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,209 | $89,000 | 0.0% | $73.61 * | $56.67 | +5.6% | Stock | 25278X109 |
| RWR | SPDR DOW JONES REIT ETF | 925 | $88,000 | 0.0% | $95.14 | $98.56 | -3.9% | ETF | 78464A607 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2,752 | $88,000 | 0.0% | $31.98 | $32.32 | -0.9% | ETF | 46138G805 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,024 | $88,000 | 0.0% | $85.94 | $73.01 | +18.2% | ETF | 74348A467 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,478 | $88,000 | 0.0% | $59.54 | $58.27 | +1.7% | ADR | 636274409 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 557 | $87,000 | 0.0% | $156.19 * | $39.04 | +33.0% | ETF | 46137V639 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 3,834 | $87,000 | 0.0% | $22.69 | $20.68 | — | CEF | 67074C103 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 2,271 | $86,000 | 0.0% | $37.87 | $35.92 | +5.0% | ETF | 518416508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,728 | $86,000 | 0.0% | $23.07 | $19.71 | — | REIT | 456237106 |
| MMS | MAXIMUS INC COM | 969 | $86,000 | 0.0% | $88.75 | $59.77 | +49.0% | Stock | 577933104 |
| STWD | STARWOOD PPTY TR INC COM | 3,458 | $86,000 | 0.0% | $24.87 | $17.46 | — | REIT | 85571B105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,822 | $86,000 | 0.0% | $30.47 | $30.55 | +0.3% | ETF | 78468R200 |
| DOW | DOW INC COM | 1,349 | $86,000 | 0.0% | $63.75 * | $36.32 | +35.6% | Stock | 260557103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,666 | $85,000 | 0.0% | $51.02 | $44.45 | +15.4% | ETF | 97717W281 |
| CL | COLGATE PALMOLIVE CO COM | 1,077 | $85,000 | 0.0% | $78.92 * | $62.89 | +12.0% | Stock | 194162103 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 1,365 | $85,000 | 0.0% | $62.27 | $60.10 | +3.4% | ETF | 92189H409 |
| DG | DOLLAR GEN CORP NEW COM | 417 | $85,000 | 0.0% | $203.84 * | $111.10 | +69.4% | Stock | 256677105 |
| SNPS | SYNOPSYS INC COM | 343 | $85,000 | 0.0% | $247.81 | $142.67 | +73.7% | Stock | 871607107 |
| — | EASTERLY GOVT PPTYS INC COM | 4,094 | $85,000 | 0.0% | $20.76 | $19.97 | — | REIT | 27616P103 |
| — | DUCKHORN PORTFOLIO INC COM | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | Stock | 26414D106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP COM | 20,550 | $84,000 | 0.0% | $4.09 | $4.05 | +0.5% | Stock | 58490H107 |
| RY | ROYAL BK CDA COM | 916 | $84,000 | 0.0% | $91.70 | $78.40 | +17.6% | Stock | 780087102 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,827 | $84,000 | 0.0% | $45.98 | $30.63 | +50.3% | ETF | 97717X651 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 9,203 | $84,000 | 0.0% | $9.13 | $9.34 | -2.1% | Stock | 25253X207 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 2,864 | $83,000 | 0.0% | $28.98 | $28.83 | +0.2% | ETF | 233051705 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 294 | $83,000 | 0.0% | $282.31 | $251.73 | +10.6% | Stock | 955306105 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 3,313 | $83,000 | 0.0% | $25.05 | $24.45 | +2.4% | ETF | 92189F387 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 3,242 | $83,000 | 0.0% | $25.60 | $22.73 | +13.0% | ETF | 33939L837 |
| QQQM | INVESCO NASDAQ 100 ETF | 629 | $83,000 | 0.0% | $131.96 | $131.42 | -0.2% | ETF | 46138G649 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 678 | $82,000 | 0.0% | $120.94 | $91.12 | +31.1% | Stock | 43300A203 |
| ALLY | ALLY FINL INC COM | 1,782 | $81,000 | 0.0% | $45.45 * | $30.18 | +27.4% | Stock | 02005N100 |
| — | PIMCO INCOME STRATEGY FD COM | 6,714 | $81,000 | 0.0% | $12.06 | $11.16 | — | CEF | 72201H108 |
| PLUG | PLUG POWER INC COM NEW | 2,257 | $81,000 | 0.0% | $35.89 | $24.65 | +45.4% | Stock | 72919P202 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,603 | $81,000 | 0.0% | $31.12 | $31.04 | +0.9% | ETF | 78464A474 |
| TRP | TC ENERGY CORP COM | 1,764 | $81,000 | 0.0% | $45.92 * | $34.31 | +4.8% | Stock | 87807B107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,070 | $80,000 | 0.0% | $74.77 | $116.87 | -36.2% | Stock | 803607100 |
| NEM | NEWMONT CORP COM | 1,326 | $80,000 | 0.0% | $60.33 * | $53.56 | -3.0% | Stock | 651639106 |
| SNY | SANOFI SPONSORED ADR | 1,611 | $80,000 | 0.0% | $49.66 | $47.63 | +3.9% | ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC COM | 1,021 | $79,000 | 0.0% | $77.38 * | $24.45 | +20.7% | Stock | 26614N102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 478 | $78,000 | 0.0% | $163.18 * | $28.03 | +17.2% | ETF | 46137V266 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 290 | $78,000 | 0.0% | $268.97 | $196.41 | +36.4% | Stock | L8681T102 |
| AGZ | ISHARES AGENCY BOND ETF | 661 | $78,000 | 0.0% | $118.00 | $118.37 | -0.5% | ETF | 464288166 |
| — | T2 BIOSYSTEMS INC COM | 48,148 | $78,000 | 0.0% | $1.62 | $1.41 | — | Stock | 89853L104 |
| OSPN | ONESPAN INC COM | 3,150 | $77,000 | 0.0% | $24.44 * | $15.32 | +54.9% | Stock | 68287N100 |
| NOK | NOKIA CORP SPONSORED ADR | 19,375 | $77,000 | 0.0% | $3.97 | $3.94 | +0.4% | ADR | 654902204 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,334 | $77,000 | 0.0% | $57.72 | $47.76 | — | ETF | 26924G888 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,000 | $77,000 | 0.0% | $38.50 | $37.50 | +3.0% | ETF | 233051879 |
| SRE | SEMPRA ENERGY COM | 572 | $76,000 | 0.0% | $132.87 * | $46.63 | +22.3% | Stock | 816851109 |
| — | CANADIAN PAC RY LTD COM | 200 | $76,000 | 0.0% | $380.00 | $345.00 | — | Stock | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 508 | $76,000 | 0.0% | $149.61 * | $92.79 | +47.0% | Stock | 030420103 |
| DKS | DICKS SPORTING GOODS INC COM | 992 | $76,000 | 0.0% | $76.61 * | $48.64 | +35.3% | Stock | 253393102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,313 | $76,000 | 0.0% | $57.88 | $43.21 | +33.3% | Stock | 71377A103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 3,100 | $76,000 | 0.0% | $24.52 | $23.79 | — | CEF | 19247X100 |
| CRL | CHARLES RIV LABS INTL INC COM | 258 | $75,000 | 0.0% | $290.70 | $162.23 | +78.6% | Stock | 159864107 |
| EXAS | EXACT SCIENCES CORP COM | 568 | $75,000 | 0.0% | $132.04 | $72.60 | +81.5% | Stock | 30063P105 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,864 | $75,000 | 0.0% | $40.24 | $40.44 | +0.1% | ETF | 78467V707 |
| BLNK | BLINK CHARGING CO COM | 1,800 | $74,000 | 0.0% | $41.11 | $30.35 | +35.4% | Stock | 09354A100 |
| BP | BP PLC SPONSORED ADR | 3,044 | $74,000 | 0.0% | $24.31 | $31.05 | -21.6% | ADR | 055622104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 726 | $74,000 | 0.0% | $101.93 | $100.79 | +1.2% | ETF | 72201R718 |
| VOYA | VOYA FINANCIAL INC COM | 1,143 | $73,000 | 0.0% | $63.87 * | $48.14 | +21.2% | Stock | 929089100 |
| KVLE | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | 3,154 | $73,000 | 0.0% | $23.15 | $21.62 | +6.4% | ETF | 500767645 |
| EWW | ISHARES MSCI MEXICO ETF | 1,645 | $72,000 | 0.0% | $43.77 | $37.58 | +16.6% | ETF | 464286822 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,178 | $72,000 | 0.0% | $33.06 | $29.96 | +10.8% | ETF | 33740F771 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 268 | $72,000 | 0.0% | $268.66 * | $21.25 | +26.2% | ETF | 46137V332 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 3,450 | $72,000 | 0.0% | $20.87 | $20.85 | +0.1% | ETF | 78468R861 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,051 | $71,000 | 0.0% | $67.55 | $48.49 | +39.9% | ETF | 464288752 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,409 | $70,000 | 0.0% | $49.68 | $49.09 | +0.9% | ETF | 78468R739 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,185 | $70,000 | 0.0% | $59.07 | $38.16 | +55.6% | ADR | 82706C108 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,734 | $70,000 | 0.0% | $25.60 | $22.12 | — | Stock | 55336V100 |
| DHI | D R HORTON INC COM | 784 | $70,000 | 0.0% | $89.29 * | $46.72 | +82.0% | Stock | 23331A109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,257 | $70,000 | 0.0% | $55.69 | $55.06 | +0.7% | ETF | 46429B291 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 894 | $70,000 | 0.0% | $78.30 | $83.10 | -5.6% | ETF | 74347B169 |
| DECK | DECKERS OUTDOOR CORP COM | 213 | $70,000 | 0.0% | $328.64 * | $11.74 | +368.9% | Stock | 243537107 |
| VTRS | VIATRIS INC COM | 4,971 | $69,000 | 0.0% | $13.88 * | $13.32 | -14.3% | Stock | 92556V106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,195 | $69,000 | 0.0% | $21.60 | $14.61 | — | CEF | 278277108 |
| WMB | WILLIAMS COS INC COM | 2,913 | $69,000 | 0.0% | $23.69 * | $16.56 | +13.7% | Stock | 969457100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,145 | $69,000 | 0.0% | $60.26 | $51.44 | +18.0% | ETF | 922042775 |
| — | UMPQUA HLDGS CORP COM | 3,916 | $69,000 | 0.0% | $17.62 | $15.56 | — | Stock | 904214103 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,724 | $69,000 | 0.0% | $10.26 | $8.22 | — | CEF | 12811L107 |
| BALL | BALL CORP COM | 807 | $68,000 | 0.0% | $84.26 * | $84.97 | -6.1% | Stock | 058498106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 3,392 | $68,000 | 0.0% | $20.05 | $15.02 | +33.9% | Stock | 185899101 |
| OMC | OMNICOM GROUP INC COM | 919 | $68,000 | 0.0% | $73.99 * | $50.70 | +23.9% | Stock | 681919106 |
| BDX | BECTON DICKINSON & CO COM | 279 | $68,000 | 0.0% | $243.73 * | $209.82 | +4.7% | Stock | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $68,000 | 0.0% | $172.59 * | $116.79 | +17.9% | REIT | 22822V101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 711 | $68,000 | 0.0% | $95.64 * | $47.47 | +60.2% | Stock | 34964C106 |
| WELL | WELLTOWER INC COM | 937 | $67,000 | 0.0% | $71.50 * | $51.73 | +22.3% | REIT | 95040Q104 |
| PPL | PPL CORP COM | 2,323 | $67,000 | 0.0% | $28.84 * | $22.69 | +6.4% | Stock | 69351T106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 789 | $66,000 | 0.0% | $83.65 | $70.03 | +20.3% | ETF | 46137Y401 |
| PSX | PHILLIPS 66 COM | 812 | $66,000 | 0.0% | $81.28 * | $64.81 | +4.7% | Stock | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,078 | $66,000 | 0.0% | $16.18 | $14.28 | — | CEF | 67070X101 |
| CHD | CHURCH & DWIGHT INC COM | 754 | $66,000 | 0.0% | $87.53 * | $51.82 | +59.3% | Stock | 171340102 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,010 | $66,000 | 0.0% | $32.84 * | $24.47 | +26.0% | Stock | 35671D857 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,835 | $65,000 | 0.0% | $13.44 * | $10.83 | +8.8% | Stock | 550241103 |
| CMI | CUMMINS INC COM | 252 | $65,000 | 0.0% | $257.94 * | $121.99 | +89.2% | Stock | 231021106 |
| DOCU | DOCUSIGN INC COM | 323 | $65,000 | 0.0% | $201.24 | $151.04 | +34.0% | Stock | 256163106 |
| USB | US BANCORP DEL COM NEW | 1,178 | $65,000 | 0.0% | $55.18 * | $36.95 | +21.7% | Stock | 902973304 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,510 | $65,000 | 0.0% | $18.52 | $17.20 | +7.1% | ADR | 92857W308 |
| CM | CANADIAN IMP BK COMM COM | 651 | $64,000 | 0.0% | $98.31 * | $34.12 | +17.0% | Stock | 136069101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 741 | $64,000 | 0.0% | $86.37 | $85.34 | +1.1% | ETF | 464287457 |
| CRUS | CIRRUS LOGIC INC COM | 750 | $64,000 | 0.0% | $85.33 | $48.13 | +76.2% | Stock | 172755100 |
| — | XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF | 2,528 | $64,000 | 0.0% | $25.32 | $22.58 | — | ETF | 233051598 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 2,046 | $64,000 | 0.0% | $31.28 | $27.74 | +13.3% | ETF | 37954Y392 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,169 | $64,000 | 0.0% | $29.51 | $28.24 | +5.1% | ETF | 45782C573 |
| BK | BANK NEW YORK MELLON CORP COM | 1,358 | $64,000 | 0.0% | $47.13 * | $36.47 | +13.1% | Stock | 064058100 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 1,891 | $63,000 | 0.0% | $33.32 | $32.59 | +2.2% | ETF | 33740U307 |
| IWV | ISHARES RUSSELL 3000 ETF | 264 | $63,000 | 0.0% | $238.64 | $210.03 | +12.9% | ETF | 464287689 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,090 | $63,000 | 0.0% | $30.14 | $26.21 | +15.4% | ETF | 67092P805 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 2,000 | $62,000 | 0.0% | $31.00 | $30.14 | +3.3% | ETF | 45782C391 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 2,038 | $62,000 | 0.0% | $30.42 | $28.15 | +8.9% | ETF | 45782C748 |
| — | JACOBS ENGR GROUP INC COM | 481 | $62,000 | 0.0% | $128.90 | $77.89 | — | Stock | 469814107 |
| — | AVANGRID INC COM | 1,241 | $62,000 | 0.0% | $49.96 | $44.73 | — | Stock | 05351W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,218 | $62,000 | 0.0% | $50.90 | $50.70 | +0.1% | ETF | 46641Q837 |
| BE | BLOOM ENERGY CORP COM CL A | 2,300 | $62,000 | 0.0% | $26.96 | $32.61 | -17.0% | Stock | 093712107 |
| — | APHRIA INC COM | 3,400 | $62,000 | 0.0% | $18.24 | $4.44 | — | Stock | 03765K104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 404 | $62,000 | 0.0% | $153.47 | $98.58 | +54.5% | Stock | 759509102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,403 | $62,000 | 0.0% | $44.19 * | $23.73 | +52.0% | Stock | 174610105 |
| — | HOLLYFRONTIER CORP COM | 1,710 | $61,000 | 0.0% | $35.67 | $35.34 | — | Stock | 436106108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,606 | $61,000 | 0.0% | $37.98 | $32.80 | +15.5% | ETF | 78464A508 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 380 | $61,000 | 0.0% | $160.53 | $134.88 | +19.0% | ETF | 33733E203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 742 | $61,000 | 0.0% | $82.21 | $81.00 | +1.8% | ETF | 92206C409 |
| HSY | HERSHEY CO COM | 383 | $61,000 | 0.0% | $159.27 * | $90.58 | +55.8% | Stock | 427866108 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 1,858 | $61,000 | 0.0% | $32.83 | $31.95 | +3.0% | ETF | 33740F714 |
| — | ROYCE MICRO-CAP TR INC COM | 5,387 | $61,000 | 0.0% | $11.32 | $11.32 | — | CEF | 780915104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 980 | $60,000 | 0.0% | $61.22 | $54.70 | +11.5% | ETF | 46641Q209 |
| CNP | CENTERPOINT ENERGY INC COM | 2,655 | $60,000 | 0.0% | $22.60 * | $19.80 | +1.3% | Stock | 15189T107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,255 | $60,000 | 0.0% | $47.81 | $47.37 | +1.1% | ETF | 33738D309 |
| ABBNY | ABB LTD SPONSORED ADR | 1,982 | $60,000 | 0.0% | $30.27 * | $20.65 | +41.6% | ADR | 000375204 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 2,189 | $59,000 | 0.0% | $26.95 | $24.36 | +10.2% | ETF | 00400R858 |
| CBRE | CBRE GROUP INC CL A | 751 | $59,000 | 0.0% | $78.56 | $55.27 | +43.1% | Stock | 12504L109 |
| BIDU | BAIDU INC SPON ADR REP A | 270 | $59,000 | 0.0% | $218.52 | $136.96 | +58.8% | ADR | 056752108 |
| MXL | MAXLINEAR INC COM | 1,730 | $59,000 | 0.0% | $34.10 | $35.67 | -4.5% | Stock | 57776J100 |
| — | FERRO CORP COM | 3,500 | $59,000 | 0.0% | $16.86 | $16.86 | — | Stock | 315405100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 549 | $58,000 | 0.0% | $105.65 | $82.31 | +28.8% | ADR | 835699307 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 7,987 | $58,000 | 0.0% | $7.26 | $7.17 | — | CEF | 67075J107 |
| VNM | VANECK VECTORS VIETNAM ETF | 3,200 | $58,000 | 0.0% | $18.13 | $15.83 | +14.3% | ETF | 92189F817 |
| — | UNILEVER PLC SPON ADR NEW | 1,034 | $58,000 | 0.0% | $56.09 | $57.40 | — | ADR | 904767704 |
| LNG | CHENIERE ENERGY INC COM NEW | 788 | $57,000 | 0.0% | $72.34 | $62.96 | +14.4% | Stock | 16411R208 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,239 | $57,000 | 0.0% | $46.00 | $38.67 | +18.7% | ETF | 46138G102 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 2,195 | $57,000 | 0.0% | $25.97 | $26.41 | -1.8% | ETF | 33939L670 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,739 | $56,000 | 0.0% | $32.20 | $34.44 | -7.0% | ETF | 97717X867 |
| IP | INTERNATIONAL PAPER CO COM | 1,044 | $56,000 | 0.0% | $53.64 * | $31.13 | +33.9% | Stock | 460146103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,088 | $56,000 | 0.0% | $51.47 | $48.07 | +7.0% | ETF | 78463X855 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 615 | $56,000 | 0.0% | $91.06 | $84.59 | +7.3% | ETF | 464287671 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 987 | $56,000 | 0.0% | $56.74 | $48.00 | +18.8% | ADR | 500472303 |
| FFTY | INNOVATOR IBD 50 ETF | 1,274 | $56,000 | 0.0% | $43.96 | $33.53 | +30.9% | ETF | 45782C102 |
| MTCH | MATCH GROUP INC NEW COM | 406 | $56,000 | 0.0% | $137.93 * | $103.47 | +29.7% | Stock | 57667L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 205 | $55,000 | 0.0% | $268.29 * | $22.29 | +21.1% | ETF | 46137V282 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 346 | $55,000 | 0.0% | $158.96 * | $120.31 | +24.2% | Stock | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $55,000 | 0.0% | $91.67 * | $29.75 | +53.1% | Stock | 61174X109 |
| LAD | LITHIA MTRS INC CL A | 142 | $55,000 | 0.0% | $387.32 | $102.69 | +279.9% | Stock | 536797103 |
| TAN | INVESCO SOLAR ETF | 599 | $55,000 | 0.0% | $91.82 | $103.29 | -11.2% | ETF | 46138G706 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,390 | $55,000 | 0.0% | $39.57 | $41.00 | — | ADR | 780259206 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 3,335 | $54,000 | 0.0% | $16.19 | $16.27 | — | CEF | 67075F105 |
| PNC | PNC FINL SVCS GROUP INC COM | 308 | $54,000 | 0.0% | $175.32 * | $103.97 | +41.9% | Stock | 693475105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,175 | $54,000 | 0.0% | $45.96 * | $41.55 | -0.1% | Stock | 026874784 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 559 | $54,000 | 0.0% | $96.60 | $89.01 | +8.4% | ETF | 46431W705 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 700 | $54,000 | 0.0% | $77.14 | $75.43 | +2.2% | ETF | 74347B607 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,106 | $53,000 | 0.0% | $47.92 | $37.75 | +27.9% | ETF | 46434V621 |
| HPQ | HP INC COM | 1,675 | $53,000 | 0.0% | $31.64 * | $15.76 | +71.1% | Stock | 40434L105 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,389 | $53,000 | 0.0% | $38.16 | $43.57 | -12.5% | ADR | 06684L103 |
| — | LEGG MASON GLOBAL INFRASTRUCTURE ETF | 1,700 | $53,000 | 0.0% | $31.18 | $31.18 | — | ETF | 52468L703 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 1,312 | $53,000 | 0.0% | $40.40 | $32.17 | +26.3% | ETF | 46434V282 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,324 | $53,000 | 0.0% | $22.81 | $30.47 | — | ETF | 26924G508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 915 | $53,000 | 0.0% | $57.92 | $52.87 | +10.0% | ETF | 46138E354 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 963 | $52,000 | 0.0% | $54.00 | $45.27 | +19.2% | ETF | 46434V738 |
| BTG | B2GOLD CORP COM | 12,000 | $52,000 | 0.0% | $4.33 * | $5.24 | -32.3% | Stock | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC COM | 236 | $52,000 | 0.0% | $220.34 * | $129.32 | +53.3% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 315 | $52,000 | 0.0% | $165.08 | $150.34 | +9.2% | ADR | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM | 1,921 | $52,000 | 0.0% | $27.07 * | $44.30 | -44.6% | Stock | 806857108 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,760 | $52,000 | 0.0% | $29.55 | $28.27 | +5.3% | ETF | 45782C540 |
| CVNA | CARVANA CO CL A | 200 | $52,000 | 0.0% | $260.00 | $82.13 | +219.5% | Stock | 146869102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,384 | $52,000 | 0.0% | $37.57 * | $16.30 | +15.4% | ETF | 808524805 |
| CRTO | CRITEO S A SPONS ADS | 1,496 | $52,000 | 0.0% | $34.76 | $12.09 | — | ADR | 226718104 |
| — | AI POWERED EQUITY ETF | 1,347 | $52,000 | 0.0% | $38.60 | $25.95 | — | ETF | 26924G813 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 1,021 | $51,000 | 0.0% | $49.95 | $43.92 | +12.7% | ETF | 37954Y889 |
| WGO | WINNEBAGO INDS INC COM | 660 | $51,000 | 0.0% | $77.27 | $71.64 | +7.1% | Stock | 974637100 |
| NSC | NORFOLK SOUTHN CORP COM | 189 | $51,000 | 0.0% | $269.84 * | $101.77 | +138.7% | Stock | 655844108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 410 | $51,000 | 0.0% | $124.39 | $158.95 | -21.0% | ETF | 921910709 |
| COWZ | PACER US CASH COWS 100 ETF | 1,261 | $51,000 | 0.0% | $40.44 | $29.66 | +37.2% | ETF | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 101 | $51,000 | 0.0% | $504.95 * | $28.57 | +18.4% | Stock | 67103H107 |
| R | RYDER SYS INC COM | 664 | $50,000 | 0.0% | $75.30 | $52.35 | +44.5% | Stock | 783549108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 811 | $50,000 | 0.0% | $61.65 | $57.79 | +6.7% | ETF | 33939L308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 247 | $50,000 | 0.0% | $202.43 * | $161.70 | +13.8% | Stock | 502431109 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,240 | $50,000 | 0.0% | $40.32 | $32.23 | +24.3% | ETF | 35473P801 |
| TWLO | TWILIO INC CL A | 148 | $50,000 | 0.0% | $337.84 | $126.61 | +169.1% | Stock | 90138F102 |
| STRL | STERLING CONSTR INC COM | 2,150 | $50,000 | 0.0% | $23.26 | $13.08 | +77.3% | Stock | 859241101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,169 | $50,000 | 0.0% | $23.05 | $22.92 | +1.5% | ETF | 46138E404 |
| KEY | KEYCORP COM | 2,438 | $49,000 | 0.0% | $20.10 * | $10.44 | +51.9% | Stock | 493267108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 731 | $49,000 | 0.0% | $67.03 | $54.48 | +22.2% | ETF | 46434V696 |
| CTAS | CINTAS CORP COM | 145 | $49,000 | 0.0% | $337.93 * | $69.30 | +17.9% | Stock | 172908105 |
| GNRC | GENERAC HLDGS INC COM | 150 | $49,000 | 0.0% | $326.67 | $54.80 | +497.5% | Stock | 368736104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 635 | $49,000 | 0.0% | $77.17 | $63.31 | +21.7% | ETF | 464287325 |
| TECH | BIO-TECHNE CORP COM | 129 | $49,000 | 0.0% | $379.84 * | $40.40 | +131.7% | Stock | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 810 | $49,000 | 0.0% | $60.49 * | $39.19 | +29.0% | Stock | 74251V102 |
| USO | UNITED STATES OIL FUND, LP | 1,200 | $49,000 | 0.0% | $40.83 | $27.89 | +45.3% | ETF | 91232N207 |
| — | ZIX CORP COM | 6,500 | $49,000 | 0.0% | $7.54 | $5.05 | — | Stock | 98974P100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 850 | $49,000 | 0.0% | $57.65 | $57.76 | -0.1% | ETF | 464288323 |
| CME | CME GROUP INC COM | 240 | $49,000 | 0.0% | $204.17 * | $138.89 | +22.2% | Stock | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 189 | $48,000 | 0.0% | $253.97 | $252.24 | — | Stock | 50540R409 |
| PHM | PULTE GROUP INC COM | 919 | $48,000 | 0.0% | $52.23 * | $33.12 | +51.2% | Stock | 745867101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,890 | $48,000 | 0.0% | $12.34 | $12.34 | — | CEF | 18914E106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,832 | $48,000 | 0.0% | $26.20 | $26.40 | -1.8% | ETF | 78464A383 |
| ETR | ENTERGY CORP NEW COM | 484 | $48,000 | 0.0% | $99.17 * | $39.64 | +5.4% | Stock | 29364G103 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 1,766 | $47,000 | 0.0% | $26.61 | $26.61 | — | ETF | 46139W502 |
| XBI | SPDR S&P BIOTECH ETF | 345 | $47,000 | 0.0% | $136.23 | $128.73 | +5.4% | ETF | 78464A870 |
| — | DRAFTKINGS INC COM CL A | 760 | $47,000 | 0.0% | $61.84 | $43.16 | — | Stock | 26142R104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,862 | $47,000 | 0.0% | $25.24 | $20.20 | +25.2% | ETF | 46435G409 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1,152 | $47,000 | 0.0% | $40.80 | $23.04 | +78.0% | ETF | 69374H857 |
| KGC | KINROSS GOLD CORP COM | 7,000 | $47,000 | 0.0% | $6.71 | $8.59 | -22.4% | Stock | 496902404 |
| GXC | SPDR S&P CHINA ETF | 350 | $46,000 | 0.0% | $131.43 | $126.87 | +3.2% | ETF | 78463X400 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,535 | $46,000 | 0.0% | $29.97 | $25.02 | — | CEF | 33848W106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,672 | $45,000 | 0.0% | $26.91 * | $27.60 | -9.1% | Stock | 674599105 |
| NRG | NRG ENERGY INC COM NEW | 1,180 | $45,000 | 0.0% | $38.14 * | $31.61 | +3.9% | Stock | 629377508 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,789 | $45,000 | 0.0% | $25.15 | $25.08 | -0.0% | ETF | 46090A879 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 669 | $44,000 | 0.0% | $65.77 | $58.87 | +11.2% | ETF | 78464A839 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 860 | $44,000 | 0.0% | $51.16 | $49.16 | +3.5% | ETF | 47804J107 |
| PCG | PG&E CORP COM | 3,800 | $44,000 | 0.0% | $11.58 | $11.17 | +3.6% | Stock | 69331C108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,690 | $44,000 | 0.0% | $26.04 | $27.31 | -4.7% | ETF | 78464A391 |
| KHC | KRAFT HEINZ CO COM | 1,109 | $44,000 | 0.0% | $39.68 * | $29.09 | +10.1% | Stock | 500754106 |
| IRBTQ | IROBOT CORP COM | 362 | $44,000 | 0.0% | $121.55 * | $81.41 | +39.6% | Stock | 462726100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 252 | $44,000 | 0.0% | $174.60 | $99.93 | +74.3% | Stock | 57164Y107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 388 | $44,000 | 0.0% | $113.40 * | $48.46 | +16.6% | ETF | 97717W109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 226 | $43,000 | 0.0% | $190.27 | $150.79 | +25.5% | ETF | 92204A603 |
| — | KRANESHARES MSCI ALL CHINA INDEX ETF | 1,221 | $43,000 | 0.0% | $35.22 | $35.22 | — | ETF | 500767801 |
| CSV | CARRIAGE SVCS INC COM | 1,219 | $43,000 | 0.0% | $35.27 * | $19.58 | +68.2% | Stock | 143905107 |
| MTRN | MATERION CORP COM | 650 | $43,000 | 0.0% | $66.15 | $57.50 | +15.2% | Stock | 576690101 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,289 | $43,000 | 0.0% | $18.79 | $19.63 | -3.5% | ETF | 92189F452 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,708 | $43,000 | 0.0% | $25.18 | $25.28 | +0.4% | ETF | 92189F486 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,600 | $43,000 | 0.0% | $26.88 | $19.90 | +34.0% | Stock | 900450206 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,360 | $43,000 | 0.0% | $31.62 | $32.25 | -2.4% | ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,503 | $42,000 | 0.0% | $27.94 | $32.02 | — | CEF | 72201Y101 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,671 | $42,000 | 0.0% | $25.13 | $25.74 | -2.2% | ETF | 35473P553 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 573 | $42,000 | 0.0% | $73.30 * | $20.28 | +19.9% | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 572 | $42,000 | 0.0% | $73.43 | $72.10 | +1.2% | ETF | 46429B689 |
| DGII | DIGI INTL INC COM | 2,200 | $42,000 | 0.0% | $19.09 | $17.96 | +5.7% | Stock | 253798102 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2,100 | $42,000 | 0.0% | $20.00 | $11.84 | — | CEF | G3156P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 671 | $42,000 | 0.0% | $62.59 | $67.29 | -6.6% | ADR | 03524A108 |
| SCI | SERVICE CORP INTL COM | 831 | $42,000 | 0.0% | $50.54 | $40.38 | +26.4% | Stock | 817565104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 756 | $42,000 | 0.0% | $55.56 | $34.22 | — | ETF | 26924G201 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 654 | $41,000 | 0.0% | $62.69 | $46.67 | — | ETF | 92647N832 |
| — | CENTRAL SECS CORP COM | 1,070 | $41,000 | 0.0% | $38.32 | $30.84 | — | CEF | 155123102 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,546 | $41,000 | 0.0% | $26.52 | $24.26 | +9.4% | Stock | 143658300 |
| INGR | INGREDION INC COM | 457 | $41,000 | 0.0% | $89.72 | $86.06 | +4.5% | Stock | 457187102 |
| H | HYATT HOTELS CORP COM CL A | 495 | $41,000 | 0.0% | $82.83 | $72.79 | +12.2% | Stock | 448579102 |
| SAP | SAP SE SPON ADR | 335 | $41,000 | 0.0% | $122.39 | $124.33 | -1.2% | ADR | 803054204 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 905 | $40,000 | 0.0% | $44.20 | $38.28 | — | REIT | 637417106 |
| MAA | MID-AMER APT CMNTYS INC COM | 275 | $40,000 | 0.0% | $145.45 * | $102.62 | +19.2% | REIT | 59522J103 |
| MAR | MARRIOTT INTL INC NEW CL A | 271 | $40,000 | 0.0% | $147.60 * | $87.76 | +62.8% | Stock | 571903202 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,261 | $40,000 | 0.0% | $31.72 | $25.94 | +23.5% | ETF | 26922A446 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 3,385 | $40,000 | 0.0% | $11.82 | $9.59 | — | CEF | 09255P107 |
| JBL | JABIL INC COM | 775 | $40,000 | 0.0% | $51.61 | $28.08 | +82.6% | Stock | 466313103 |
| GNW | GENWORTH FINL INC COM CL A | 11,990 | $40,000 | 0.0% | $3.34 | $4.13 | -19.7% | Stock | 37247D106 |
| — | TOTAL SE SPONSORED ADS | 867 | $40,000 | 0.0% | $46.14 | $40.94 | — | ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 173 | $40,000 | 0.0% | $231.21 * | $179.41 | +17.4% | Stock | 21036P108 |
| FITB | FIFTH THIRD BANCORP COM | 1,081 | $40,000 | 0.0% | $37.00 * | $21.11 | +48.5% | Stock | 316773100 |
| XRAY | DENTSPLY SIRONA INC COM | 622 | $40,000 | 0.0% | $64.31 | $49.32 | +29.4% | Stock | 24906P109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,310 | $40,000 | 0.0% | $30.53 | $26.90 | +12.3% | ADR | 438128308 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,405 | $39,000 | 0.0% | $27.76 | $28.27 | — | REIT | 67623C109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,328 | $39,000 | 0.0% | $29.37 | $19.11 | +52.5% | ADR | 98980A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 212 | $39,000 | 0.0% | $183.96 | $67.13 | +171.9% | Stock | 22788C105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 742 | $39,000 | 0.0% | $52.56 | $52.61 | -0.6% | ETF | 316188200 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 709 | $39,000 | 0.0% | $55.01 | $52.33 | +5.8% | ETF | 78463X756 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 511 | $39,000 | 0.0% | $76.32 | $69.55 | +10.6% | ETF | 25459Y207 |
| JD | JD.COM INC SPON ADR CL A | 463 | $39,000 | 0.0% | $84.23 | $64.18 | +31.4% | ADR | 47215P106 |
| WHR | WHIRLPOOL CORP COM | 175 | $39,000 | 0.0% | $222.86 | $124.79 | +76.6% | Stock | 963320106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 200 | $39,000 | 0.0% | $195.00 * | $82.92 | +17.2% | ETF | 921932869 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,696 | $39,000 | 0.0% | $2.34 | $2.07 | +12.3% | ADR | 539439109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 781 | $39,000 | 0.0% | $49.94 | $50.54 | -0.0% | ETF | 46434V878 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,687 | $39,000 | 0.0% | $14.51 * | $5.84 | +35.8% | CEF | 44045A102 |
| MAS | MASCO CORP COM | 647 | $39,000 | 0.0% | $60.28 * | $40.46 | +35.6% | Stock | 574599106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 850 | $39,000 | 0.0% | $45.88 | $34.03 | +34.5% | ETF | 78464A847 |
| KSS | KOHLS CORP COM | 650 | $39,000 | 0.0% | $60.00 | $26.78 | +122.6% | Stock | 500255104 |
| UPBD | RENT A CTR INC NEW COM | 655 | $38,000 | 0.0% | $58.02 | $41.82 | +37.9% | Stock | 76009N100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,800 | $38,000 | 0.0% | $21.11 | $17.84 | — | REIT | 58463J304 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 855 | $38,000 | 0.0% | $44.44 | $39.57 | +12.0% | ETF | 46137V241 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,224 | $38,000 | 0.0% | $17.09 | $16.83 | +2.4% | ETF | 46090F100 |
| AGNC | AGNC INVT CORP COM | 2,239 | $38,000 | 0.0% | $16.97 | $18.06 | — | REIT | 00123Q104 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 1,551 | $38,000 | 0.0% | $24.50 | $23.62 | — | ETF | 67092P102 |
| — | PACWEST BANCORP DEL COM | 1,000 | $38,000 | 0.0% | $38.00 | $18.00 | — | Stock | 695263103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 3,000 | $38,000 | 0.0% | $12.67 * | $13.47 | 0.0% | Stock | 800677106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 600 | $38,000 | 0.0% | $63.33 | $54.11 | +17.4% | ETF | 301505707 |
| BMBL | BUMBLE INC COM CL A | 600 | $37,000 | 0.0% | $61.67 | $67.36 | -7.4% | Stock | 12047B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 760 | $37,000 | 0.0% | $48.68 * | $24.40 | +59.4% | Stock | 808541106 |
| DLTR | DOLLAR TREE INC COM | 322 | $37,000 | 0.0% | $114.91 | $104.11 | +9.9% | Stock | 256746108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 200 | $37,000 | 0.0% | $185.00 | $148.59 | +23.0% | ETF | 78464A862 |
| BCS | BARCLAYS PLC ADR | 3,635 | $37,000 | 0.0% | $10.18 | $7.77 | +31.6% | ADR | 06738E204 |
| — | GLOBAL X SUPERDIVIDEND ETF | 2,660 | $37,000 | 0.0% | $13.91 | $19.87 | — | ETF | 37950E549 |
| MGM | MGM RESORTS INTERNATIONAL COM | 984 | $37,000 | 0.0% | $37.60 | $29.40 | +29.1% | Stock | 552953101 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 1,300 | $37,000 | 0.0% | $28.46 | $27.49 | +4.1% | ETF | 92189F460 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 1,458 | $37,000 | 0.0% | $25.38 | $24.21 | +5.2% | ETF | 97717Y774 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $37,000 | 0.0% | $37.00 | $30.97 | +18.0% | ETF | 33740F847 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,100 | $37,000 | 0.0% | $33.64 | $48.74 | — | Stock | 49741E100 |
| TRU | TRANSUNION COM | 396 | $36,000 | 0.0% | $90.91 * | $86.87 | +1.1% | Stock | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 263 | $36,000 | 0.0% | $136.88 | $105.21 | +30.2% | Stock | 127387108 |
| AON | AON PLC SHS CL A | 156 | $36,000 | 0.0% | $230.77 * | $204.17 | +8.8% | Stock | G0403H108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 225 | $36,000 | 0.0% | $160.00 | $31.41 | +405.6% | ADR | 36118L106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 2,550 | $36,000 | 0.0% | $14.12 | $14.12 | — | CEF | 78081T104 |
| PAYC | PAYCOM SOFTWARE INC COM | 96 | $36,000 | 0.0% | $375.00 * | $390.26 | -7.1% | Stock | 70432V102 |
| EXTR | EXTREME NETWORKS INC COM | 4,100 | $36,000 | 0.0% | $8.78 | $6.64 | +31.8% | Stock | 30226D106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 281 | $36,000 | 0.0% | $128.11 | $100.91 | +27.1% | ETF | 464287887 |
| VTR | VENTAS INC COM | 673 | $36,000 | 0.0% | $53.49 * | $39.59 | +14.5% | REIT | 92276F100 |
| VIRT | VIRTU FINL INC CL A | 1,146 | $36,000 | 0.0% | $31.41 | $27.12 | +14.5% | Stock | 928254101 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 935 | $35,000 | 0.0% | $37.43 | $25.78 | +43.3% | ETF | 46435U861 |
| VPU | VANGUARD UTILITIES INDEX FUND | 247 | $35,000 | 0.0% | $141.70 | $133.29 | +5.4% | ETF | 92204A876 |
| — | SUNPOWER CORP COM | 1,038 | $35,000 | 0.0% | $33.72 | $26.59 | — | Stock | 867652406 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $35,000 | 0.0% | $14.89 | $13.12 | — | CEF | 670657105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 505 | $35,000 | 0.0% | $69.31 | $55.47 | +25.5% | ETF | 97717W869 |
| — | LITHIUM AMERS CORP NEW COM NEW | 2,150 | $35,000 | 0.0% | $16.28 | $16.28 | — | Stock | 53680Q207 |
| NVO | NOVO-NORDISK A S ADR | 520 | $35,000 | 0.0% | $67.31 | $60.94 | +10.6% | ADR | 670100205 |
| CE | CELANESE CORP DEL COM | 233 | $35,000 | 0.0% | $150.21 * | $91.40 | +51.0% | Stock | 150870103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 550 | $35,000 | 0.0% | $63.64 | $35.49 | +78.9% | ETF | 46137V571 |
| — | QUANTUMSCAPE CORP COM CL A | 750 | $34,000 | 0.0% | $45.33 | $46.49 | — | Stock | 490073103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 685 | $34,000 | 0.0% | $49.64 | $49.13 | +2.3% | ETF | 78463X541 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 939 | $34,000 | 0.0% | $36.21 | $40.66 | — | ADR | 37733W105 |
| STAG | STAG INDL INC COM | 1,000 | $34,000 | 0.0% | $34.00 | $24.00 | — | REIT | 85254J102 |
| — | ALTERYX INC COM CL A | 400 | $33,000 | 0.0% | $82.50 | $95.00 | — | Stock | 02156B103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,728 | $33,000 | 0.0% | $19.10 | $9.23 | +105.4% | Stock | 030111207 |
| — | FRONTLINE LTD SHS NEW | 4,581 | $33,000 | 0.0% | $7.20 | $6.58 | — | Stock | G3682E192 |
| ECL | ECOLAB INC COM | 153 | $33,000 | 0.0% | $215.69 * | $177.09 | +14.7% | Stock | 278865100 |
| IWB | ISHARES RUSSELL 1000 ETF | 147 | $33,000 | 0.0% | $224.49 | $218.94 | +2.2% | ETF | 464287622 |
| ESTC | ELASTIC N V ORD SHS | 300 | $33,000 | 0.0% | $110.00 | $68.94 | +61.3% | Stock | N14506104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 650 | $33,000 | 0.0% | $50.77 * | $32.09 | +38.7% | Stock | 60871R209 |
| HOG | HARLEY DAVIDSON INC COM | 819 | $33,000 | 0.0% | $40.29 | $36.46 | +10.0% | Stock | 412822108 |
| EHC | ENCOMPASS HEALTH CORP COM | 406 | $33,000 | 0.0% | $81.28 * | $44.82 | +38.2% | Stock | 29261A100 |
| FBND | FIDELITY TOTAL BOND ETF | 639 | $33,000 | 0.0% | $51.64 | $54.55 | -3.9% | ETF | 316188309 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $33,000 | 0.0% | $9.56 | $10.15 | — | CEF | 67071B108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,823 | $33,000 | 0.0% | $18.10 | $17.88 | +2.1% | ADR | 874060205 |
| IDU | ISHARES U.S. UTILITIES ETF | 420 | $33,000 | 0.0% | $78.57 | $77.84 | +2.2% | ETF | 464287697 |
| — | SIRIUS XM HOLDINGS INC COM | 5,388 | $33,000 | 0.0% | $6.12 | $5.26 | — | Stock | 82968B103 |
| GDRX | GOODRX HLDGS INC COM CL A | 850 | $33,000 | 0.0% | $38.82 | $45.94 | -15.1% | Stock | 38246G108 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 1,142 | $33,000 | 0.0% | $28.90 | $26.35 | +9.1% | ETF | 45782C656 |
| SHW | SHERWIN WILLIAMS CO COM | 43 | $32,000 | 0.0% | $744.19 * | $222.93 | +5.8% | Stock | 824348106 |
| CAG | CONAGRA BRANDS INC COM | 860 | $32,000 | 0.0% | $37.21 * | $28.83 | +4.9% | Stock | 205887102 |
| CRON | CRONOS GROUP INC COM | 3,396 | $32,000 | 0.0% | $9.42 | $13.90 | -31.9% | Stock | 22717L101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 3,375 | $32,000 | 0.0% | $9.48 | $7.77 | — | CEF | 09251A104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 290 | $32,000 | 0.0% | $110.34 | $114.91 | -3.0% | ETF | 72201R817 |
| HDB | HDFC BANK LTD SPONSORED ADS | 408 | $32,000 | 0.0% | $78.43 | $51.97 | +49.5% | ADR | 40415F101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,200 | $32,000 | 0.0% | $26.67 | $26.89 | -1.3% | ETF | 37954Y624 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,422 | $32,000 | 0.0% | $22.50 | $21.93 | — | ETF | 46138J841 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 712 | $32,000 | 0.0% | $44.94 | $42.72 | +3.8% | ETF | 97717W315 |
| BF/B | BROWN FORMAN CORP CL B | 459 | $32,000 | 0.0% | $69.72 * | $57.84 | +8.5% | Stock | 115637209 |
| — | GABELLI EQUITY TR INC COM | 4,750 | $32,000 | 0.0% | $6.74 | $6.12 | — | CEF | 362397101 |
| UBS | UBS GROUP AG SHS | 2,076 | $32,000 | 0.0% | $15.41 | $11.21 | +38.6% | Stock | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 263 | $32,000 | 0.0% | $121.67 * | $97.09 | +17.0% | Stock | 571748102 |
| MCK | MCKESSON CORP COM | 163 | $32,000 | 0.0% | $196.32 * | $117.60 | +61.4% | Stock | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC COM | 253 | $32,000 | 0.0% | $126.48 * | $87.34 | +40.9% | Stock | 00846U101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 383 | $31,000 | 0.0% | $80.94 | $61.34 | +33.7% | ETF | 78464A300 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 181 | $31,000 | 0.0% | $171.27 * | $40.23 | +41.9% | ETF | 464287770 |
| — | ACCELERON PHARMA INC COM | 232 | $31,000 | 0.0% | $133.62 | $133.62 | — | Stock | 00434H108 |
| EXC | EXELON CORP COM | 718 | $31,000 | 0.0% | $43.18 * | $25.10 | +5.1% | Stock | 30161N101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 478 | $31,000 | 0.0% | $64.85 | $57.67 | +13.5% | ETF | 921946794 |
| CSD | INVESCO S&P SPIN-OFF ETF | 500 | $31,000 | 0.0% | $62.00 | $50.24 | +25.2% | ETF | 46137V159 |
| BYND | BEYOND MEAT INC COM | 235 | $31,000 | 0.0% | $131.91 | $140.25 | -7.2% | Stock | 08862E109 |
| SJM | SMUCKER J M CO COM NEW | 247 | $31,000 | 0.0% | $125.51 * | $93.27 | +15.9% | Stock | 832696405 |
| EQIX | EQUINIX INC COM | 45 | $31,000 | 0.0% | $688.89 * | $465.17 | +33.3% | REIT | 29444U700 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 300 | $31,000 | 0.0% | $103.33 | $83.85 | +21.9% | ETF | 46137V845 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 5,689 | $31,000 | 0.0% | $5.45 | $4.71 | +14.1% | ADR | 606822104 |
| W | WAYFAIR INC CL A | 100 | $31,000 | 0.0% | $310.00 | $127.96 | +146.0% | Stock | 94419L101 |
| CNXC | CONCENTRIX CORP COM | 204 | $31,000 | 0.0% | $151.96 * | $112.28 | +23.5% | Stock | 20602D101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,703 | $31,000 | 0.0% | $18.20 * | $17.02 | -7.0% | Stock | 40701T104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 50 | $31,000 | 0.0% | $620.00 | $427.99 | +44.2% | Stock | 16119P108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 630 | $31,000 | 0.0% | $49.21 | $47.46 | +4.4% | ETF | 33939L662 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,009 | $30,000 | 0.0% | $29.73 * | $25.17 | +0.0% | Stock | 76171L106 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,565 | $30,000 | 0.0% | $19.17 | $17.99 | — | REIT | 49803T300 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 603 | $30,000 | 0.0% | $49.75 | $29.75 | +65.0% | ETF | 46137V779 |
| SON | SONOCO PRODS CO COM | 480 | $30,000 | 0.0% | $62.50 * | $46.62 | +14.0% | Stock | 835495102 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 981 | $30,000 | 0.0% | $30.58 | $31.26 | -0.6% | ETF | 500767769 |
| — | ARISTA NETWORKS INC COM | 100 | $30,000 | 0.0% | $300.00 | $240.00 | — | Stock | 040413106 |
| PENN | PENN NATL GAMING INC COM | 285 | $30,000 | 0.0% | $105.26 | $28.30 | +270.4% | Stock | 707569109 |
| — | NV5 GLOBAL INC COM | 300 | $29,000 | 0.0% | $96.67 | $80.00 | — | Stock | 62945V109 |
| — | DISCOVER FINL SVCS COM | 310 | $29,000 | 0.0% | $93.55 | $86.92 | — | Stock | 254709108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 414 | $29,000 | 0.0% | $70.05 | $63.70 | +9.5% | Stock | 98311A105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 168 | $29,000 | 0.0% | $172.62 | $148.70 | +14.8% | Stock | 30212P303 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 1,452 | $29,000 | 0.0% | $19.97 | $20.13 | +0.3% | ETF | 33740J104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 597 | $29,000 | 0.0% | $48.58 | $41.67 | +15.6% | ETF | 97717Y691 |
| AL | AIR LEASE CORP CL A | 595 | $29,000 | 0.0% | $48.74 * | $31.73 | +31.5% | Stock | 00912X302 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 709 | $29,000 | 0.0% | $40.90 | $35.68 | +16.6% | ETF | 316092303 |
| EW | EDWARDS LIFESCIENCES CORP COM | 335 | $28,000 | 0.0% | $83.58 | $76.36 | +9.5% | Stock | 28176E108 |
| — | KELLOGG CO COM | 450 | $28,000 | 0.0% | $62.22 * | $51.16 | -1.7% | Stock | 487836108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,146 | $28,000 | 0.0% | $13.05 | $15.20 | -12.8% | ETF | 316092402 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $28,000 | 0.0% | $6.75 | $2.19 | +205.5% | ADR | 20440W105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 139 | $28,000 | 0.0% | $201.44 * | $69.21 | +43.7% | ETF | 921932828 |
| CTVA | CORTEVA INC COM | 592 | $28,000 | 0.0% | $47.30 * | $27.11 | +63.2% | Stock | 22052L104 |
| — | HILL ROM HLDGS INC COM | 250 | $28,000 | 0.0% | $112.00 | $100.80 | — | Stock | 431475102 |
| PUK | PRUDENTIAL PLC ADR | 648 | $28,000 | 0.0% | $43.21 | $35.06 | +21.8% | ADR | 74435K204 |
| GAP | GAP INC COM | 956 | $28,000 | 0.0% | $29.29 * | $19.31 | +27.2% | Stock | 364760108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 803 | $28,000 | 0.0% | $34.87 | $30.74 | +13.2% | ETF | 69374H204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $28,000 | 0.0% | $25.45 | $23.47 | — | CEF | 67075A106 |
| BBBY | OVERSTOCK COM INC DEL COM | 400 | $27,000 | 0.0% | $67.50 | $65.08 | +1.8% | Stock | 690370101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,553 | $27,000 | 0.0% | $17.39 | $17.61 | -0.9% | Stock | 831754106 |
| IVZ | INVESCO LTD SHS | 1,060 | $27,000 | 0.0% | $25.47 * | $9.10 | +126.5% | Stock | G491BT108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,500 | $27,000 | 0.0% | $18.00 | $18.67 | — | CEF | 338480106 |
| APPN | APPIAN CORP CL A | 200 | $27,000 | 0.0% | $135.00 | $46.64 | +185.0% | Stock | 03782L101 |
| ETSY | ETSY INC COM | 135 | $27,000 | 0.0% | $200.00 | $79.52 | +153.6% | Stock | 29786A106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 349 | $27,000 | 0.0% | $77.36 | $52.54 | +47.8% | ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP COM | 85 | $27,000 | 0.0% | $317.65 * | $118.04 | +150.8% | Stock | 701094104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 606 | $27,000 | 0.0% | $44.55 | $42.66 | +3.4% | ETF | 46138J619 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 287 | $27,000 | 0.0% | $94.08 * | $16.75 | +13.3% | ETF | 46429B663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 192 | $27,000 | 0.0% | $140.63 | $150.49 | -6.2% | Stock | 02043Q107 |
| EA | ELECTRONIC ARTS INC COM | 202 | $27,000 | 0.0% | $133.66 | $122.55 | +7.7% | Stock | 285512109 |
| GEN | NORTONLIFELOCK INC COM | 1,284 | $27,000 | 0.0% | $21.03 * | $16.30 | +18.3% | Stock | 668771108 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 691 | $26,000 | 0.0% | $37.63 | $37.96 | +0.6% | ETF | 46435U135 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,613 | $26,000 | 0.0% | $7.20 | $6.37 | +13.8% | ADR | 86562M209 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 308 | $26,000 | 0.0% | $84.42 | $55.14 | +54.2% | Stock | 84790A105 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 1,000 | $26,000 | 0.0% | $26.00 | $26.63 | — | CEF | 72202B100 |
| SPGI | S&P GLOBAL INC COM | 73 | $26,000 | 0.0% | $356.16 * | $223.21 | +52.0% | Stock | 78409V104 |
| — | GABELLI DIVID & INCOME TR COM | 1,105 | $26,000 | 0.0% | $23.53 | $21.80 | — | CEF | 36242H104 |
| LAND | GLADSTONE LD CORP COM | 1,400 | $26,000 | 0.0% | $18.57 | $13.47 | — | REIT | 376549101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 600 | $26,000 | 0.0% | $43.33 | $46.11 | — | Stock | G16258108 |
| — | STAMPS COM INC COM NEW | 129 | $26,000 | 0.0% | $201.55 | $197.07 | — | Stock | 852857200 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 337 | $26,000 | 0.0% | $77.15 | $74.65 | +3.8% | ETF | 921946885 |
| KR | KROGER CO COM | 718 | $26,000 | 0.0% | $36.21 * | $29.09 | +11.8% | Stock | 501044101 |
| — | MAXAR TECHNOLOGIES INC COM | 700 | $26,000 | 0.0% | $37.14 | $37.14 | — | Stock | 57778K105 |
| — | LHC GROUP INC COM | 130 | $25,000 | 0.0% | $192.31 | $142.31 | — | Stock | 50187A107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 500 | $25,000 | 0.0% | $50.00 | $46.76 | +4.8% | ETF | 46429B614 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 592 | $25,000 | 0.0% | $42.23 | $33.59 | +28.1% | ETF | 67092P607 |
| VDE | VANGUARD ENERGY INDEX FUND | 364 | $25,000 | 0.0% | $68.68 | $54.49 | +24.8% | ETF | 92204A306 |
| SHOP | SHOPIFY INC CL A | 23 | $25,000 | 0.0% | $1086.96 * | $117.04 | -5.5% | Stock | 82509L107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 356 | $25,000 | 0.0% | $70.22 | $57.20 | +21.8% | ETF | 74347B680 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 901 | $25,000 | 0.0% | $27.75 | $25.85 | +5.7% | ETF | 78468R408 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 700 | $25,000 | 0.0% | $35.71 | $33.39 | +4.9% | ETF | 46138J742 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 296 | $25,000 | 0.0% | $84.46 | $79.30 | +6.2% | ETF | 46137V308 |
| — | INVESCO INVESTMENT GRADE VALUE ETF | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | ETF | 46139W601 |
| ROP | ROPER TECHNOLOGIES INC COM | 63 | $25,000 | 0.0% | $396.83 | $393.07 | -0.4% | Stock | 776696106 |
| KIM | KIMCO RLTY CORP COM | 1,358 | $25,000 | 0.0% | $18.41 * | $10.61 | +43.9% | REIT | 49446R109 |
| — | VROOM INC COM | 625 | $24,000 | 0.0% | $38.40 | $41.60 | — | Stock | 92918V109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,332 | $24,000 | 0.0% | $18.02 | $14.59 | +22.4% | ADR | 82575P107 |
| — | CITRIX SYS INC COM | 168 | $24,000 | 0.0% | $142.86 | $126.95 | — | Stock | 177376100 |
| ABR | ARBOR REALTY TRUST INC COM | 1,500 | $24,000 | 0.0% | $16.00 | $12.67 | — | REIT | 038923108 |
| ABNB | AIRBNB INC COM CL A | 126 | $24,000 | 0.0% | $190.48 | $185.28 | +1.4% | Stock | 009066101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 8,100 | $24,000 | 0.0% | $2.96 | $2.75 | +5.7% | ADR | 60687Y109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 529 | $24,000 | 0.0% | $45.37 | $55.77 | -19.4% | Stock | 462222100 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 750 | $24,000 | 0.0% | $32.00 | $30.13 | — | ETF | 92647N816 |
| JKHY | HENRY JACK & ASSOC INC COM | 155 | $24,000 | 0.0% | $154.84 * | $144.26 | -0.8% | Stock | 426281101 |
| ADI | ANALOG DEVICES INC COM | 155 | $24,000 | 0.0% | $154.84 * | $100.05 | +42.6% | Stock | 032654105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 261 | $24,000 | 0.0% | $91.95 * | $13.56 | +33.0% | Stock | 302081104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | Stock | G3421J106 |
| — | CRH PLC ADR | 507 | $24,000 | 0.0% | $47.34 | $27.30 | — | ADR | 12626K203 |
| WMK | WEIS MKTS INC COM | 427 | $24,000 | 0.0% | $56.21 * | $43.25 | +18.7% | Stock | 948849104 |
| — | COLONY CAP INC NEW CL A COM | 3,706 | $24,000 | 0.0% | $6.48 | $3.73 | — | REIT | 19626G108 |
| SNX | SYNNEX CORP COM | 204 | $23,000 | 0.0% | $112.75 * | $51.05 | +111.2% | Stock | 87162W100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 656 | $23,000 | 0.0% | $35.06 | $33.54 | — | ETF | 26922A289 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 661 | $23,000 | 0.0% | $34.80 | $32.18 | +7.7% | ETF | 46435U713 |
| ROST | ROSS STORES INC COM | 190 | $23,000 | 0.0% | $121.05 * | $91.24 | +24.6% | Stock | 778296103 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $23,000 | 0.0% | $319.44 * | $36.53 | +46.9% | Stock | 697435105 |
| KFY | KORN FERRY COM NEW | 363 | $23,000 | 0.0% | $63.36 * | $43.07 | +33.7% | Stock | 500643200 |
| — | CALLON PETE CO DEL COM | 590 | $23,000 | 0.0% | $38.98 | $22.89 | — | Stock | 13123X102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 2,200 | $23,000 | 0.0% | $10.45 | $10.45 | — | Stock | 48576U106 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 449 | $23,000 | 0.0% | $51.22 | $49.41 | +3.2% | ETF | 97717Y808 |
| AVAV | AEROVIRONMENT INC COM | 200 | $23,000 | 0.0% | $115.00 | $80.27 | +44.6% | Stock | 008073108 |
| DELL | DELL TECHNOLOGIES INC CL C | 259 | $23,000 | 0.0% | $88.80 * | $25.36 | +61.5% | Stock | 24703L202 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 357 | $23,000 | 0.0% | $64.43 | $58.93 | +11.0% | ETF | 74347B698 |
| MGA | MAGNA INTL INC COM | 267 | $23,000 | 0.0% | $86.14 * | $38.61 | +95.2% | Stock | 559222401 |
| KBH | KB HOME COM | 500 | $23,000 | 0.0% | $46.00 * | $23.27 | +85.0% | Stock | 48666K109 |
| EXPO | EXPONENT INC COM | 234 | $23,000 | 0.0% | $98.29 * | $67.97 | +35.7% | Stock | 30214U102 |
| — | BHP GROUP PLC SPONSORED ADR | 374 | $22,000 | 0.0% | $58.82 | $33.19 | — | ADR | 05545E209 |
| — | ALEXION PHARMACEUTICALS INC COM | 144 | $22,000 | 0.0% | $152.78 | $102.20 | — | Stock | 015351109 |
| LRN | STRIDE INC COM | 720 | $22,000 | 0.0% | $30.56 | $24.83 | +21.3% | Stock | 86333M108 |
| ACA | ARCOSA INC COM | 342 | $22,000 | 0.0% | $64.33 | $32.67 | +96.3% | Stock | 039653100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 488 | $22,000 | 0.0% | $45.08 | $43.37 | +3.9% | ETF | 464288372 |
| — | SEAGATE TECHNOLOGY PLC SHS | 290 | $22,000 | 0.0% | $75.86 | $48.53 | — | Stock | G7945M107 |
| UFI | UNIFI INC COM NEW | 800 | $22,000 | 0.0% | $27.50 | $24.13 | +14.2% | Stock | 904677200 |
| — | U S CONCRETE INC COM | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | Stock | 90333L201 |
| REGN | REGENERON PHARMACEUTICALS COM | 46 | $22,000 | 0.0% | $478.26 | $461.70 | +1.9% | Stock | 75886F107 |
| CYTK | CYTOKINETICS INC COM NEW | 950 | $22,000 | 0.0% | $23.16 | $18.28 | +27.3% | Stock | 23282W605 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,700 | $22,000 | 0.0% | $12.94 | $14.50 | — | CEF | 06761A103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 75 | $21,000 | 0.0% | $280.00 | $234.04 | +17.4% | ETF | 922908595 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 875 | $21,000 | 0.0% | $24.00 | $24.91 | — | Stock | 550424105 |
| — | PROSHARES SHORT QQQ | 1,504 | $21,000 | 0.0% | $13.96 | $16.69 | — | ETF | 74347B714 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 458 | $21,000 | 0.0% | $45.85 | $13.14 | +252.8% | Stock | 12008R107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 160 | $21,000 | 0.0% | $131.25 | $130.91 | -0.8% | ETF | 464288661 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,021 | $21,000 | 0.0% | $10.39 | $9.02 | — | ADR | 225401108 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 2,000 | $21,000 | 0.0% | $10.50 | $4.00 | — | Stock | 89620X506 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 391 | $21,000 | 0.0% | $53.71 | $51.32 | +3.9% | ETF | 33939L860 |
| TRN | TRINITY INDS INC COM | 750 | $21,000 | 0.0% | $28.00 * | $17.93 | +31.2% | Stock | 896522109 |
| DRI | DARDEN RESTAURANTS INC COM | 149 | $21,000 | 0.0% | $140.94 * | $93.27 | +30.4% | Stock | 237194105 |
| NVAX | NOVAVAX INC COM NEW | 117 | $21,000 | 0.0% | $179.49 | $115.04 | +57.6% | Stock | 670002401 |
| MGPI | MGP INGREDIENTS INC NEW COM | 353 | $21,000 | 0.0% | $59.49 | $41.75 | +41.7% | Stock | 55303J106 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $21,000 | 0.0% | $140.00 | $111.33 | +24.6% | ETF | 78464A128 |
| XME | SPDR S&P METALS AND MINING ETF | 538 | $21,000 | 0.0% | $39.03 * | $36.81 | +8.5% | ETF | 78464A755 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 490 | $21,000 | 0.0% | $42.86 | $37.39 | +14.1% | ETF | 46137V738 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 912 | $21,000 | 0.0% | $23.03 | $19.53 | +19.2% | ETF | 003261104 |
| PERI | PERION NETWORK LTD SHS NEW | 1,170 | $21,000 | 0.0% | $17.95 | $17.82 | +0.4% | Stock | M78673114 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 801 | $21,000 | 0.0% | $26.22 * | $27.56 | -2.9% | ETF | 46138E784 |
| — | HEALTHCARE TR AMER INC CL A NEW | 755 | $21,000 | 0.0% | $27.81 | $27.19 | — | REIT | 42225P501 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 239 | $21,000 | 0.0% | $87.87 | $61.00 | +43.4% | Stock | 12769G100 |
| VLO | VALERO ENERGY CORP COM | 293 | $21,000 | 0.0% | $71.67 * | $53.47 | +13.3% | Stock | 91913Y100 |
| NTCT | NETSCOUT SYS INC COM | 695 | $20,000 | 0.0% | $28.78 * | $27.95 | +0.8% | Stock | 64115T104 |
| NWSA | NEWS CORP NEW CL A | 783 | $20,000 | 0.0% | $25.54 * | $19.19 | +27.2% | Stock | 65249B109 |
| IBN | ICICI BANK LIMITED ADR | 1,272 | $20,000 | 0.0% | $15.72 | $11.12 | +44.2% | ADR | 45104G104 |
| AMLP | ALERIAN MLP ETF | 640 | $20,000 | 0.0% | $31.25 * | $24.51 | +24.5% | ETF | 00162Q452 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 422 | $20,000 | 0.0% | $47.39 | $48.23 | -0.0% | ETF | 78467V848 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 672 | $20,000 | 0.0% | $29.76 | $24.20 | +22.9% | ETF | 97717W323 |
| BLD | TOPBUILD CORP COM | 94 | $20,000 | 0.0% | $212.77 | $102.09 | +105.1% | Stock | 89055F103 |
| — | WESTERN ASSET HIGH INCOME FD I COM | 2,949 | $20,000 | 0.0% | $6.78 | $6.12 | — | CEF | 95766J102 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,635 | $20,000 | 0.0% | $12.23 | $10.18 | +20.1% | ADR | 456837103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 399 | $20,000 | 0.0% | $50.13 * | $34.43 | +42.2% | ETF | 316092501 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 400 | $20,000 | 0.0% | $50.00 | $44.71 | +9.9% | ETF | 46138E263 |
| CPB | CAMPBELL SOUP CO COM | 400 | $20,000 | 0.0% | $50.00 * | $40.70 | +4.9% | Stock | 134429109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 618 | $20,000 | 0.0% | $32.36 | $30.03 | +9.0% | ETF | 336917109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 618 | $20,000 | 0.0% | $32.36 | $28.20 | +13.8% | ETF | 808524755 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 129 | $20,000 | 0.0% | $155.04 * | $100.10 | +41.3% | Stock | 11133T103 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 125 | $20,000 | 0.0% | $160.00 * | $41.60 | +26.2% | ETF | 46137V175 |
| IDA | IDACORP INC COM | 200 | $20,000 | 0.0% | $100.00 | $106.44 | -6.1% | Stock | 451107106 |
| — | STORE CAP CORP COM | 600 | $20,000 | 0.0% | $33.33 | $36.67 | — | REIT | 862121100 |
| DNLI | DENALI THERAPEUTICS INC COM | 350 | $20,000 | 0.0% | $57.14 | $17.48 | +226.6% | Stock | 24823R105 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,070 | $20,000 | 0.0% | $9.66 | $11.27 | — | Stock | 268158201 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 132 | $20,000 | 0.0% | $151.52 * | $39.85 | +76.6% | Stock | 595017104 |
| DAR | DARLING INGREDIENTS INC COM | 276 | $20,000 | 0.0% | $72.46 | $25.14 | +192.7% | Stock | 237266101 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 579 | $20,000 | 0.0% | $34.54 | $36.60 | -4.1% | ETF | 46138E107 |
| CIEN | CIENA CORP COM NEW | 366 | $20,000 | 0.0% | $54.64 | $48.84 | +12.0% | Stock | 171779309 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 900 | $20,000 | 0.0% | $22.22 * | $9.85 | +30.5% | CEF | 140501107 |
| BEAM | BEAM THERAPEUTICS INC COM | 250 | $20,000 | 0.0% | $80.00 | $24.81 | +222.6% | Stock | 07373V105 |
| JLL | JONES LANG LASALLE INC COM | 110 | $20,000 | 0.0% | $181.82 | $145.15 | +23.3% | Stock | 48020Q107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 206 | $20,000 | 0.0% | $97.09 * | $95.09 | +4.3% | ETF | 72201R783 |
| ZG | ZILLOW GROUP INC CL A | 150 | $20,000 | 0.0% | $133.33 | $39.64 | +231.5% | Stock | 98954M101 |
| CNMD | CONMED CORP COM | 143 | $19,000 | 0.0% | $132.87 * | $87.51 | +43.2% | Stock | 207410101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 36 | $19,000 | 0.0% | $527.78 * | $252.85 | +114.2% | Stock | 016255101 |
| SSD | SIMPSON MFG INC COM | 180 | $19,000 | 0.0% | $105.56 * | $74.16 | +34.6% | Stock | 829073105 |
| CINF | CINCINNATI FINL CORP COM | 185 | $19,000 | 0.0% | $102.70 * | $75.27 | +21.7% | Stock | 172062101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 368 | $19,000 | 0.0% | $51.63 | $33.69 | +54.6% | ETF | 316092709 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 530 | $19,000 | 0.0% | $35.85 * | $26.07 | +34.7% | ETF | 67092P888 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 524 | $19,000 | 0.0% | $36.26 | $36.26 | — | ETF | 46138J734 |
| — | FORWARD AIR CORP COM | 218 | $19,000 | 0.0% | $87.16 | $49.92 | — | Stock | 349853101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $19,000 | 0.0% | $84.44 | $67.55 | +22.6% | ETF | 921946810 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 250 | $19,000 | 0.0% | $76.00 | $84.89 | -10.1% | ETF | 500767306 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 255 | $19,000 | 0.0% | $74.51 * | $69.93 | +4.2% | Stock | 65341B106 |
| OMCL | OMNICELL COM COM | 144 | $19,000 | 0.0% | $131.94 | $79.68 | +63.0% | Stock | 68213N109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 143 | $19,000 | 0.0% | $132.87 * | $109.10 | +18.8% | Stock | 98954M200 |
| NVCR | NOVOCURE LTD ORD SHS | 142 | $19,000 | 0.0% | $133.80 | $77.35 | +70.9% | Stock | G6674U108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 133 | $19,000 | 0.0% | $142.86 | $71.50 | +102.4% | ETF | 78464A102 |
| TAC | TRANSALTA CORP COM | 2,000 | $19,000 | 0.0% | $9.50 | $8.86 | +6.8% | Stock | 89346D107 |
| IXN | ISHARES GLOBAL TECH ETF | 61 | $19,000 | 0.0% | $311.48 * | $36.67 | +39.9% | ETF | 464287291 |
| — | ZYNGA INC CL A | 1,844 | $19,000 | 0.0% | $10.30 | $7.00 | — | Stock | 98986T108 |
| — | SPARTANNASH CO COM | 963 | $19,000 | 0.0% | $19.73 | $18.79 | — | Stock | 847215100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 440 | $19,000 | 0.0% | $43.18 * | $28.66 | +54.4% | ETF | 316092881 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,150 | $19,000 | 0.0% | $16.52 | $16.79 | -3.5% | ETF | 92189F411 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 693 | $19,000 | 0.0% | $27.42 | $30.57 | -9.8% | ETF | 464287374 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 677 | $19,000 | 0.0% | $28.06 * | $24.33 | +13.0% | ETF | 316092857 |
| PLXS | PLEXUS CORP COM | 205 | $19,000 | 0.0% | $92.68 | $67.20 | +36.7% | Stock | 729132100 |
| SYY | SYSCO CORP COM | 236 | $19,000 | 0.0% | $80.51 * | $56.05 | +24.1% | Stock | 871829107 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | CEF | 69355J104 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 404 | $19,000 | 0.0% | $47.03 * | $40.52 | +18.7% | ETF | 78468R671 |
| NEOG | NEOGEN CORP COM | 203 | $18,000 | 0.0% | $88.67 * | $32.81 | +35.4% | Stock | 640491106 |
| FSLR | FIRST SOLAR INC COM | 205 | $18,000 | 0.0% | $87.80 | $72.73 | +20.0% | Stock | 336433107 |
| — | FIRST EAGLE SENIOR LOAN FUND COM NEW | 1,250 | $18,000 | 0.0% | $14.40 | $12.00 | — | CEF | 32010E100 |
| BCC | BOISE CASCADE CO DEL COM | 301 | $18,000 | 0.0% | $59.80 * | $32.55 | +38.9% | Stock | 09739D100 |
| HRB | BLOCK H & R INC COM | 830 | $18,000 | 0.0% | $21.69 * | $19.05 | -1.9% | Stock | 093671105 |
| — | INPHI CORP COM | 100 | $18,000 | 0.0% | $180.00 | $50.00 | — | Stock | 45772F107 |
| HAL | HALLIBURTON CO COM | 841 | $18,000 | 0.0% | $21.40 * | $9.85 | +99.5% | Stock | 406216101 |
| PK | PARK HOTELS & RESORTS INC COM | 851 | $18,000 | 0.0% | $21.15 | $8.37 | — | REIT | 700517105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 102 | $18,000 | 0.0% | $176.47 | $103.46 | +70.8% | Stock | 874054109 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 645 | $18,000 | 0.0% | $27.91 * | $28.51 | +0.3% | ETF | 500767736 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 200 | $18,000 | 0.0% | $90.00 | $72.73 | +21.3% | Stock | 875372203 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 200 | $18,000 | 0.0% | $90.00 * | $29.82 | +51.5% | ETF | 74347X864 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 250 | $18,000 | 0.0% | $72.00 * | $46.26 | +29.1% | REIT | 29476L107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 450 | $18,000 | 0.0% | $40.00 * | $22.78 | +80.4% | Stock | 054540208 |
| AOS | SMITH A O CORP COM | 267 | $18,000 | 0.0% | $67.42 * | $38.91 | +59.5% | Stock | 831865209 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 500 | $18,000 | 0.0% | $36.00 | $47.88 | -25.9% | ADR | 48138M105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,154 | $18,000 | 0.0% | $8.36 | $7.97 | — | ADR | 607409109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 444 | $18,000 | 0.0% | $40.54 * | $36.44 | +13.9% | ETF | 316092865 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 451 | $18,000 | 0.0% | $39.91 | $36.58 | +8.0% | ETF | 81369Y860 |
| AM | ANTERO MIDSTREAM CORP COM | 1,970 | $18,000 | 0.0% | $9.14 * | $5.90 | +6.1% | Stock | 03676B102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,941 | $18,000 | 0.0% | $9.27 | $8.84 | — | Stock | 72651A207 |
| MAIN | MAIN STR CAP CORP COM | 451 | $18,000 | 0.0% | $39.91 | $37.81 | +3.5% | CEF | 56035L104 |
| — | ORBCOMM INC COM | 2,400 | $18,000 | 0.0% | $7.50 | $7.29 | — | Stock | 68555P100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 475 | $18,000 | 0.0% | $37.89 | $41.80 | -9.3% | ADR | 83175M205 |
| — | GENERAL FIN CORP DEL COM | 1,500 | $18,000 | 0.0% | $12.00 | $6.67 | — | Stock | 369822101 |
| — | NOV INC COM | 1,326 | $18,000 | 0.0% | $13.57 | $13.57 | — | Stock | 637071101 |
| SE | SEA LTD SPONSORD ADS | 74 | $17,000 | 0.0% | $229.73 * | $194.91 | +14.5% | ADR | 81141R100 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 75 | $17,000 | 0.0% | $226.67 * | $35.51 | +57.9% | ETF | 464287127 |
| — | PROSHARES SHORT REAL ESTATE | 1,633 | $17,000 | 0.0% | $10.41 | $12.68 | — | ETF | 74347X641 |
| CLH | CLEAN HARBORS INC COM | 200 | $17,000 | 0.0% | $85.00 | $61.37 | +37.0% | Stock | 184496107 |
| NVRI | HARSCO CORP COM | 1,000 | $17,000 | 0.0% | $17.00 | $25.88 | -33.7% | Stock | 415864107 |
| — | REALPAGE INC COM | 200 | $17,000 | 0.0% | $85.00 | $62.22 | — | Stock | 75606N109 |
| CPSH | CPS TECHNOLOGIES CORP COM | 1,300 | $17,000 | 0.0% | $13.08 | $13.89 | -5.7% | Stock | 12619F104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 642 | $17,000 | 0.0% | $26.48 | $15.84 | +68.6% | CEF | 652526203 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 313 | $17,000 | 0.0% | $54.31 | $36.09 | +49.6% | ETF | 33738R118 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 659 | $17,000 | 0.0% | $25.80 | $34.02 | -23.1% | Stock | 868459108 |
| VALE | VALE S A SPONSORED ADS | 993 | $17,000 | 0.0% | $17.12 | $10.80 | +61.0% | ADR | 91912E105 |
| — | TRITON INTL LTD CL A | 315 | $17,000 | 0.0% | $53.97 | $42.38 | — | Stock | G9078F107 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 426 | $17,000 | 0.0% | $39.91 | $33.14 | — | ETF | 67110P407 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 233 | $17,000 | 0.0% | $72.96 | $68.72 | +7.7% | ETF | 464288562 |
| CBU | COMMUNITY BK SYS INC COM | 217 | $17,000 | 0.0% | $78.34 * | $54.14 | +22.2% | Stock | 203607106 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 358 | $17,000 | 0.0% | $47.49 | $47.49 | — | ETF | 09290C202 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 387 | $17,000 | 0.0% | $43.93 | $43.11 | — | ETF | 47804J503 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 554 | $17,000 | 0.0% | $30.69 * | $26.33 | +14.0% | ETF | 78463X533 |
| DT | DYNATRACE INC COM NEW | 349 | $17,000 | 0.0% | $48.71 | $32.91 | +46.6% | Stock | 268150109 |
| — | VMWARE INC CL A COM | 115 | $17,000 | 0.0% | $147.83 | $132.68 | — | Stock | 928563402 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 107 | $17,000 | 0.0% | $158.88 | $125.62 | +26.9% | ETF | 464287630 |
| XYL | XYLEM INC COM | 162 | $17,000 | 0.0% | $104.94 * | $50.05 | +98.8% | Stock | 98419M100 |
| CBT | CABOT CORP COM | 319 | $17,000 | 0.0% | $53.29 * | $42.38 | +11.8% | Stock | 127055101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $17,000 | 0.0% | $113.33 * | $91.30 | +27.0% | ETF | 464288729 |
| LW | LAMB WESTON HLDGS INC COM | 221 | $17,000 | 0.0% | $76.92 * | $74.52 | -4.0% | Stock | 513272104 |
| FN | FABRINET SHS | 175 | $16,000 | 0.0% | $91.43 | $60.47 | +49.5% | Stock | G3323L100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 147 | $16,000 | 0.0% | $108.84 | $110.64 | -0.1% | ETF | 464288679 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 213 | $16,000 | 0.0% | $75.12 | $72.99 | +2.9% | ETF | 78464A821 |
| — | HILLENBRAND INC COM | 342 | $16,000 | 0.0% | $46.78 | $26.55 | — | Stock | 431571108 |
| EMN | EASTMAN CHEM CO COM | 144 | $16,000 | 0.0% | $111.11 * | $76.55 | +21.5% | Stock | 277432100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,650 | $16,000 | 0.0% | $9.70 | $10.16 | — | CEF | 67072T108 |
| ATO | ATMOS ENERGY CORP COM | 166 | $16,000 | 0.0% | $96.39 * | $93.19 | -5.9% | Stock | 049560105 |
| UNF | UNIFIRST CORP MASS COM | 73 | $16,000 | 0.0% | $219.18 | $180.95 | +19.7% | Stock | 904708104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,384 | $16,000 | 0.0% | $11.56 | $10.83 | +6.6% | ADR | 881624209 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 7,000 | $16,000 | 0.0% | $2.29 * | $1.40 | +68.0% | Stock | 53566P109 |
| IX | ORIX CORP SPONSORED ADR | 192 | $16,000 | 0.0% | $83.33 | $76.72 | +10.5% | ADR | 686330101 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 811 | $16,000 | 0.0% | $19.73 | $17.60 | — | ETF | 56167N720 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 410 | $16,000 | 0.0% | $39.02 | $39.11 | -1.0% | ADR | 110448107 |
| POWI | POWER INTEGRATIONS INC COM | 198 | $16,000 | 0.0% | $80.81 * | $49.99 | +54.6% | Stock | 739276103 |
| CAJPY | CANON INC SPONSORED ADR | 694 | $16,000 | 0.0% | $23.05 | $22.75 | +0.1% | ADR | 138006309 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 297 | $16,000 | 0.0% | $53.87 * | $50.99 | +2.7% | ETF | 46138E198 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 395 | $16,000 | 0.0% | $40.51 | $25.75 | +60.2% | Stock | 46269C102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 303 | $16,000 | 0.0% | $52.81 | $53.59 | -1.6% | ETF | 46434V613 |
| BRC | BRADY CORP CL A | 307 | $16,000 | 0.0% | $52.12 * | $45.84 | +7.5% | Stock | 104674106 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 192 | $16,000 | 0.0% | $83.33 * | $38.04 | +114.0% | Stock | 114340102 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $15,000 | 0.0% | $5.77 | $6.21 | — | CEF | 67067Y104 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETF | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | ETF | 47804J305 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 783 | $15,000 | 0.0% | $19.16 | $19.36 | -0.0% | ETF | 46138E719 |
| OMF | ONEMAIN HLDGS INC COM | 287 | $15,000 | 0.0% | $52.26 * | $34.18 | +57.2% | Stock | 68268W103 |
| — | WESTROCK CO COM | 283 | $15,000 | 0.0% | $53.00 | $51.45 | — | Stock | 96145D105 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | ETF | 47804J404 |
| GHC | GRAHAM HLDGS CO COM CL B | 27 | $15,000 | 0.0% | $555.56 * | $434.16 | +23.5% | Stock | 384637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 104 | $15,000 | 0.0% | $144.23 * | $108.46 | +13.2% | Stock | 459506101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 90 | $15,000 | 0.0% | $166.67 * | $51.92 | +8.3% | ETF | 464288703 |
| EQNR | EQUINOR ASA SPONSORED ADR | 769 | $15,000 | 0.0% | $19.51 | $18.99 | +2.5% | ADR | 29446M102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 192 | $15,000 | 0.0% | $78.13 * | $70.09 | +8.9% | ETF | 97717W208 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 156 | $15,000 | 0.0% | $96.15 | $95.44 | -0.3% | ETF | 353506108 |
| AER | AERCAP HOLDINGS NV SHS | 262 | $15,000 | 0.0% | $57.25 | $48.89 | +18.3% | Stock | N00985106 |
| SYF | SYNCHRONY FINANCIAL COM | 365 | $15,000 | 0.0% | $41.10 * | $27.18 | +34.2% | Stock | 87165B103 |
| MLI | MUELLER INDS INC COM | 354 | $15,000 | 0.0% | $42.37 * | $13.23 | +46.5% | Stock | 624756102 |
| PODD | INSULET CORP COM | 58 | $15,000 | 0.0% | $258.62 | $186.56 | +39.9% | Stock | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 57 | $15,000 | 0.0% | $263.16 * | $217.40 | +12.6% | Stock | 773903109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 703 | $15,000 | 0.0% | $21.34 | $22.10 | — | ETF | 46138J866 |
| DIOD | DIODES INC COM | 189 | $15,000 | 0.0% | $79.37 | $47.97 | +66.4% | Stock | 254543101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 136 | $15,000 | 0.0% | $110.29 * | $51.92 | +119.3% | Stock | 90400D108 |
| — | LEXINGTON REALTY TRUST COM | 1,324 | $15,000 | 0.0% | $11.33 | $9.76 | — | REIT | 529043101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,110 | $15,000 | 0.0% | $13.51 | $13.63 | — | ADR | 02364W105 |
| YEXT | YEXT INC COM | 1,050 | $15,000 | 0.0% | $14.29 | $17.10 | -15.3% | Stock | 98585N106 |
| — | ANGI INC COM CL A NEW | 1,050 | $14,000 | 0.0% | $13.33 | $10.91 | — | Stock | 00183L102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125 | $14,000 | 0.0% | $112.00 * | $89.28 | +22.4% | ETF | 464287473 |
| FELE | FRANKLIN ELEC INC COM | 172 | $14,000 | 0.0% | $81.40 * | $51.75 | +45.2% | Stock | 353514102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 128 | $14,000 | 0.0% | $109.38 * | $12.12 | +772.5% | Stock | 442487401 |
| NVEC | NVE CORP COM NEW | 200 | $14,000 | 0.0% | $70.00 | $51.37 | +36.5% | Stock | 629445206 |
| INFY | INFOSYS LTD SPONSORED ADR | 767 | $14,000 | 0.0% | $18.25 * | $15.98 | +17.2% | ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 247 | $14,000 | 0.0% | $56.68 | $61.92 | — | Stock | 931427108 |
| FBP | FIRST BANCORP P R COM NEW | 1,264 | $14,000 | 0.0% | $11.08 * | $6.56 | +47.6% | Stock | 318672706 |
| COKE | COCA COLA CONS INC COM | 50 | $14,000 | 0.0% | $280.00 * | $18.87 | +46.3% | Stock | 191098102 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 408 | $14,000 | 0.0% | $34.31 | $33.17 | +2.1% | ETF | 47804J842 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 200 | $14,000 | 0.0% | $70.00 * | $76.77 | -10.6% | ETF | 33733E500 |
| BGS | B & G FOODS INC NEW COM | 443 | $14,000 | 0.0% | $31.60 * | $15.31 | +31.1% | Stock | 05508R106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,801 | $14,000 | 0.0% | $7.77 | $13.60 | — | Stock | 29273V100 |
| KB | KB FINL GROUP INC SPONSORED ADR | 288 | $14,000 | 0.0% | $48.61 | $33.26 | +48.6% | ADR | 48241A105 |
| AZZ | AZZ INC COM | 284 | $14,000 | 0.0% | $49.30 * | $33.17 | +42.8% | Stock | 002474104 |
| GDOT | GREEN DOT CORP CL A | 300 | $14,000 | 0.0% | $46.67 | $52.10 | -12.1% | Stock | 39304D102 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 151 | $14,000 | 0.0% | $92.72 * | $82.76 | +14.7% | ETF | 78468R747 |
| BCPC | BALCHEM CORP COM | 108 | $14,000 | 0.0% | $129.63 * | $98.96 | +23.4% | Stock | 057665200 |
| VICI | VICI PPTYS INC COM | 486 | $14,000 | 0.0% | $28.81 * | $16.59 | +32.7% | REIT | 925652109 |
| WING | WINGSTOP INC COM | 107 | $14,000 | 0.0% | $130.84 * | $85.63 | +48.5% | Stock | 974155103 |
| — | JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETF | 376 | $14,000 | 0.0% | $37.23 | $37.23 | — | ETF | 47804J826 |
| HXL | HEXCEL CORP NEW COM | 249 | $14,000 | 0.0% | $56.22 | $35.86 | +56.1% | Stock | 428291108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 215 | $14,000 | 0.0% | $65.12 * | $54.54 | +22.7% | ETF | 464289859 |
| MTH | MERITAGE HOMES CORP COM | 156 | $14,000 | 0.0% | $89.74 * | $30.34 | +51.5% | Stock | 59001A102 |
| TDC | TERADATA CORP DEL COM | 360 | $14,000 | 0.0% | $38.89 | $27.73 | +39.0% | Stock | 88076W103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 149 | $14,000 | 0.0% | $93.96 * | $86.74 | +12.2% | ETF | 922042742 |
| — | CLOUGH GLOBAL EQUITY FD COM | 900 | $14,000 | 0.0% | $15.56 | $10.91 | — | CEF | 18914C100 |
| FLCO | FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF | 568 | $14,000 | 0.0% | $24.65 * | $26.54 | -3.9% | ETF | 35473P603 |
| NTES | NETEASE INC SPONSORED ADS | 140 | $14,000 | 0.0% | $100.00 * | $65.77 | +57.0% | ADR | 64110W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 361 | $14,000 | 0.0% | $38.78 | $36.13 | — | Stock | 01881G106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 154 | $14,000 | 0.0% | $90.91 * | $79.18 | +1.5% | Stock | 579780206 |
| DDD | 3-D SYS CORP DEL COM NEW | 500 | $14,000 | 0.0% | $28.00 | $33.05 | -17.0% | Stock | 88554D205 |
| GBCI | GLACIER BANCORP INC NEW COM | 233 | $13,000 | 0.0% | $55.79 * | $33.05 | +48.5% | Stock | 37637Q105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 260 | $13,000 | 0.0% | $50.00 * | $52.05 | -0.7% | ETF | 78468R721 |
| — | TILRAY INC COM CL 2 | 550 | $13,000 | 0.0% | $23.64 | $18.52 | — | Stock | 88688T100 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 265 | $13,000 | 0.0% | $49.06 | $49.06 | — | ETF | 47804J883 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 138 | $13,000 | 0.0% | $94.20 * | $54.76 | +58.6% | Stock | 03820C105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 132 | $13,000 | 0.0% | $98.48 * | $56.57 | +68.7% | Stock | 45765U103 |
| RLI | RLI CORP COM | 117 | $13,000 | 0.0% | $111.11 * | $37.90 | +22.6% | Stock | 749607107 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $13,000 | 0.0% | $6.50 | $7.84 | — | CEF | 722014107 |
| AIN | ALBANY INTL CORP CL A | 157 | $13,000 | 0.0% | $82.80 * | $60.22 | +30.9% | Stock | 012348108 |
| — | AURORA CANNABIS INC COM | 1,410 | $13,000 | 0.0% | $9.22 | $11.03 | — | Stock | 05156X884 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 863 | $13,000 | 0.0% | $15.06 | $14.12 | — | CEF | 69346J106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $13,000 | 0.0% | $4.33 | $6.33 | — | REIT | 649604501 |
| ONB | OLD NATL BANCORP IND COM | 666 | $13,000 | 0.0% | $19.52 | $16.68 | +15.9% | Stock | 680033107 |
| — | INSEEGO CORP COM | 1,300 | $13,000 | 0.0% | $10.00 | $12.75 | — | Stock | 45782B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 203 | $13,000 | 0.0% | $64.04 | $56.43 | — | REIT | 29472R108 |
| LCII | LCI INDS COM | 95 | $13,000 | 0.0% | $136.84 * | $79.44 | +39.9% | Stock | 50189K103 |
| HL | HECLA MNG CO COM | 2,297 | $13,000 | 0.0% | $5.66 | $1.74 | +218.3% | Stock | 422704106 |
| WYNN | WYNN RESORTS LTD COM | 106 | $13,000 | 0.0% | $122.64 | $103.87 | +17.3% | Stock | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $13,000 | 0.0% | $41.94 | $39.51 | — | REIT | 36467J108 |
| BCE | BCE INC COM NEW | 278 | $13,000 | 0.0% | $46.76 * | $30.27 | +7.6% | Stock | 05534B760 |
| SAIA | SAIA INC COM | 53 | $12,000 | 0.0% | $226.42 | $89.46 | +157.7% | Stock | 78709Y105 |
| PDD | PINDUODUO INC SPONSORED ADS | 93 | $12,000 | 0.0% | $129.03 * | $36.50 | +266.8% | ADR | 722304102 |
| OSK | OSHKOSH CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $69.67 | +57.1% | Stock | 688239201 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 288 | $12,000 | 0.0% | $41.67 | $34.80 | +18.6% | ETF | 97717X594 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 280 | $12,000 | 0.0% | $42.86 * | $35.07 | +19.2% | ETF | 33734X846 |
| GRWG | GROWGENERATION CORP COM | 247 | $12,000 | 0.0% | $48.58 * | $17.54 | +183.3% | Stock | 39986L109 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 396 | $12,000 | 0.0% | $30.30 | $30.30 | +0.3% | ETF | 46138E230 |
| PLTM | GRANITESHARES PLATINUM SHARES | 1,000 | $12,000 | 0.0% | $12.00 * | $11.45 | +2.3% | ETF | 38748T103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $12,000 | 0.0% | $9.56 | $9.55 | — | CEF | 09253R105 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,150 | $12,000 | 0.0% | $10.43 | $10.43 | — | Stock | 00165C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 450 | $12,000 | 0.0% | $26.67 * | $26.61 | +3.7% | Stock | G66721104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 217 | $12,000 | 0.0% | $55.30 | $52.75 | +6.4% | ETF | 33939L795 |
| GMAB | GENMAB A/S SPONSORED ADS | 355 | $12,000 | 0.0% | $33.80 * | $26.55 | +23.6% | ADR | 372303206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 250 | $12,000 | 0.0% | $48.00 * | $32.07 | +21.5% | Stock | 736508847 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 466 | $12,000 | 0.0% | $25.75 | $26.08 | +0.4% | ETF | 46138E495 |
| SND | SMART SAND INC COM | 4,850 | $12,000 | 0.0% | $2.47 * | $1.63 | +55.2% | Stock | 83191H107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 223 | $12,000 | 0.0% | $53.81 | $43.73 | +22.0% | ETF | 464287234 |
| BWA | BORGWARNER INC COM | 262 | $12,000 | 0.0% | $45.80 * | $32.10 | +18.7% | Stock | 099724106 |
| YUMC | YUM CHINA HLDGS INC COM | 207 | $12,000 | 0.0% | $57.97 * | $38.85 | +52.4% | Stock | 98850P109 |
| BZH | BEAZER HOMES USA INC COM NEW | 550 | $12,000 | 0.0% | $21.82 * | $9.19 | +127.7% | Stock | 07556Q881 |
| CALY | CALLAWAY GOLF CO COM | 455 | $12,000 | 0.0% | $26.37 | $16.65 | +60.6% | Stock | 131193104 |
| AEIS | ADVANCED ENERGY INDS COM | 106 | $12,000 | 0.0% | $113.21 * | $62.13 | +72.5% | Stock | 007973100 |
| AN | AUTONATION INC COM | 132 | $12,000 | 0.0% | $90.91 * | $63.14 | +47.6% | Stock | 05329W102 |
| — | CRANE CO COM | 133 | $12,000 | 0.0% | $90.23 | $90.23 | — | Stock | 224399105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 608 | $12,000 | 0.0% | $19.74 * | $6.03 | +140.3% | Stock | 811054402 |
| — | R1 RCM INC COM | 500 | $12,000 | 0.0% | $24.00 | $12.86 | — | Stock | 749397105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 86 | $12,000 | 0.0% | $139.53 * | $110.21 | +22.4% | ETF | 922908512 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 600 | $12,000 | 0.0% | $20.00 | $21.03 | — | CEF | 258623107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 232 | $12,000 | 0.0% | $51.72 | $48.11 | +9.3% | ETF | 97717W703 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 122 | $12,000 | 0.0% | $98.36 * | $74.17 | +14.9% | Stock | 12541W209 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $12,000 | 0.0% | $30.00 | $16.15 | +88.6% | Stock | 62855J104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 68 | $12,000 | 0.0% | $176.47 * | $64.74 | +36.3% | ETF | 921932885 |
| — | HEALTHCARE RLTY TR COM | 404 | $12,000 | 0.0% | $29.70 | $29.93 | — | REIT | 421946104 |
| MTN | VAIL RESORTS INC COM | 37 | $11,000 | 0.0% | $297.30 | $246.12 | +18.5% | Stock | 91879Q109 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,100 | $11,000 | 0.0% | $10.00 | $8.27 | +21.8% | Stock | Y2685T131 |
| MEDP | MEDPACE HLDGS INC COM | 69 | $11,000 | 0.0% | $159.42 * | $86.79 | +89.0% | Stock | 58506Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 675 | $11,000 | 0.0% | $16.30 * | $9.73 | +40.7% | Stock | 42824C109 |
| TOL | TOLL BROTHERS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $52.34 | +8.4% | Stock | 889478103 |
| EPR | EPR PPTYS COM SH BEN INT | 242 | $11,000 | 0.0% | $45.45 | $44.02 | — | REIT | 26884U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 236 | $11,000 | 0.0% | $46.61 * | $36.71 | +24.3% | Stock | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,189 | $11,000 | 0.0% | $9.25 | $2.52 | +261.2% | ADR | 910873405 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $11,000 | 0.0% | $55.00 | $40.00 | — | Stock | G16252101 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 670928100 |
| — | ADAM NAT RES FD INC COM | 766 | $11,000 | 0.0% | $14.36 | $14.90 | — | CEF | 00548F105 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 900 | $11,000 | 0.0% | $12.22 | $14.27 | — | CEF | 47804L102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 391 | $11,000 | 0.0% | $28.13 * | $29.67 | -1.5% | ETF | 316092352 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 373 | $11,000 | 0.0% | $29.49 | $21.01 | +41.2% | Stock | 828730200 |
| CNYA | ISHARES MSCI CHINA A ETF | 278 | $11,000 | 0.0% | $39.57 * | $44.27 | -7.1% | ETF | 46434V514 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 502 | $11,000 | 0.0% | $21.91 * | $21.77 | -3.0% | ETF | 19761L508 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 160 | $11,000 | 0.0% | $68.75 | $49.54 | — | ETF | 33739P806 |
| INVH | INVITATION HOMES INC COM | 351 | $11,000 | 0.0% | $31.34 * | $25.80 | +6.9% | REIT | 46187W107 |
| BJK | VANECK VECTORS GAMING ETF | 200 | $11,000 | 0.0% | $55.00 * | $42.80 | +24.8% | ETF | 92189F882 |
| RELX | RELX PLC SPONSORED ADR | 445 | $11,000 | 0.0% | $24.72 | $23.61 | +6.6% | ADR | 759530108 |
| — | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 328 | $11,000 | 0.0% | $33.54 | $33.54 | — | ETF | 47804J875 |
| CAR | AVIS BUDGET GROUP COM | 148 | $11,000 | 0.0% | $74.32 * | $28.54 | +141.5% | Stock | 053774105 |
| — | PING IDENTITY HLDG CORP COM | 500 | $11,000 | 0.0% | $22.00 | $32.00 | — | Stock | 72341T103 |
| LEGH | LEGACY HOUSING CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $11.52 | +53.9% | Stock | 52472M101 |
| PBA | PEMBINA PIPELINE CORP COM | 382 | $11,000 | 0.0% | $28.80 * | $17.47 | +29.4% | Stock | 706327103 |
| EOG | EOG RES INC COM | 136 | $10,000 | 0.0% | $73.53 * | $50.98 | +12.5% | Stock | 26875P101 |
| WAB | WABTEC COM | 130 | $10,000 | 0.0% | $76.92 | $70.55 | +9.2% | Stock | 929740108 |
| CNC | CENTENE CORP DEL COM | 150 | $10,000 | 0.0% | $66.67 * | $61.68 | +3.6% | Stock | 15135B101 |
| — | HIBBETT SPORTS INC COM | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | Stock | 428567101 |
| BELFB | BEL FUSE INC CL B | 500 | $10,000 | 0.0% | $20.00 * | $12.79 | +48.6% | Stock | 077347300 |
| DX | DYNEX CAP INC COM | 533 | $10,000 | 0.0% | $18.76 | $16.89 | — | REIT | 26817Q886 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 593 | $10,000 | 0.0% | $16.86 | $14.20 | +17.4% | ETF | 46137V548 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 600 | $10,000 | 0.0% | $16.67 | $19.79 | -15.0% | Stock | 124155102 |
| — | SPX FLOW INC COM | 151 | $10,000 | 0.0% | $66.23 | $26.34 | — | Stock | 78469X107 |
| FUL | FULLER H B CO COM | 155 | $10,000 | 0.0% | $64.52 * | $38.88 | +52.2% | Stock | 359694106 |
| MMSI | MERIT MED SYS INC COM | 174 | $10,000 | 0.0% | $57.47 * | $35.62 | +68.1% | Stock | 589889104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 189 | $10,000 | 0.0% | $52.91 * | $50.16 | +2.3% | ETF | 46641Q852 |
| DORM | DORMAN PRODS INC COM | 97 | $10,000 | 0.0% | $103.09 | $68.05 | +50.8% | Stock | 258278100 |
| VMC | VULCAN MATLS CO COM | 59 | $10,000 | 0.0% | $169.49 * | $125.93 | +29.0% | Stock | 929160109 |
| ALLE | ALLEGION PLC ORD SHS | 79 | $10,000 | 0.0% | $126.58 * | $95.32 | +23.9% | Stock | G0176J109 |
| — | PREFERRED APT CMNTYS INC COM | 1,040 | $10,000 | 0.0% | $9.62 | $9.29 | — | REIT | 74039L103 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,100 | $10,000 | 0.0% | $9.09 | $9.17 | — | CEF | 42968F108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $10,000 | 0.0% | $33.33 | $47.50 | — | Stock | 718549207 |
| EGHT | 8X8 INC NEW COM | 305 | $10,000 | 0.0% | $32.79 | $16.47 | +97.0% | Stock | 282914100 |
| AMRC | AMERESCO INC CL A | 200 | $10,000 | 0.0% | $50.00 * | $43.09 | +12.9% | Stock | 02361E108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 829 | $10,000 | 0.0% | $12.06 | $10.60 | — | CEF | 36246K103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 995 | $10,000 | 0.0% | $10.05 | $10.05 | — | CEF | 27829C105 |
| MNA | IQ MERGER ARBITRAGE ETF | 304 | $10,000 | 0.0% | $32.89 | $31.39 | +5.0% | ETF | 45409B800 |
| BBY | BEST BUY INC COM | 91 | $10,000 | 0.0% | $109.89 * | $71.06 | +31.3% | Stock | 086516101 |
| OPLN | KAR AUCTION SVCS INC COM | 650 | $10,000 | 0.0% | $15.38 * | $15.38 | -2.5% | Stock | 48238T109 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 303 | $10,000 | 0.0% | $33.00 * | $30.95 | +9.8% | ETF | 33740U208 |
| IEV | ISHARES EUROPE ETF | 200 | $10,000 | 0.0% | $50.00 | $40.05 | +25.4% | ETF | 464287861 |
| — | BOULDER GROWTH & INCOME FD INC COM | 802 | $10,000 | 0.0% | $12.47 | $10.94 | — | CEF | 101507101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 54 | $10,000 | 0.0% | $185.19 * | $57.00 | +3.9% | ETF | 464288836 |
| — | LUMINEX CORP DEL COM | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Stock | 55027E102 |
| TTD | THE TRADE DESK INC COM CL A | 15 | $10,000 | 0.0% | $666.67 * | $25.88 | +151.8% | Stock | 88339J105 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 101 | $10,000 | 0.0% | $99.01 | $94.65 | +2.9% | ETF | 33939L696 |
| VIAV | VIAVI SOLUTIONS INC COM | 656 | $10,000 | 0.0% | $15.24 * | $13.58 | +15.6% | Stock | 925550105 |
| — | GLADSTONE CAPITAL CORP COM | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | CEF | 376535100 |
| — | WW INTL INC COM | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | Stock | 98262P101 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 812 | $9,000 | 0.0% | $11.08 | $11.08 | — | CEF | 95766B109 |
| — | NEW YORK CMNTY BANCORP INC COM | 700 | $9,000 | 0.0% | $12.86 | $10.00 | — | Stock | 649445103 |
| AFIB | ACUTUS MED INC COM | 700 | $9,000 | 0.0% | $12.86 * | $22.51 | 0.0% | Stock | 005111109 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 191 | $9,000 | 0.0% | $47.12 * | $48.17 | +0.5% | ETF | 46431W598 |
| MED | MEDIFAST INC COM | 41 | $9,000 | 0.0% | $219.51 * | $81.02 | +131.6% | Stock | 58470H101 |
| — | AST SPACEMOBILE INC COM CL A | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Stock | 64822P106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 25 | $9,000 | 0.0% | $360.00 * | $182.81 | +86.7% | Stock | 609839105 |
| CHCO | CITY HLDG CO COM | 104 | $9,000 | 0.0% | $86.54 * | $60.31 | +17.5% | Stock | 177835105 |
| CVBF | CVB FINL CORP COM | 396 | $9,000 | 0.0% | $22.73 * | $15.82 | +15.3% | Stock | 126600105 |
| KN | KNOWLES CORP COM | 427 | $9,000 | 0.0% | $21.08 | $17.29 | +21.0% | Stock | 49926D109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 244 | $9,000 | 0.0% | $36.89 | $33.04 | — | REIT | 681936100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 289 | $9,000 | 0.0% | $31.14 | $20.73 | — | Stock | 025676206 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 300 | $9,000 | 0.0% | $30.00 * | $30.33 | +1.1% | ETF | 78468R101 |
| — | EXONE CO COM | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Stock | 302104104 |
| MTDR | MATADOR RES CO COM | 377 | $9,000 | 0.0% | $23.87 | $19.95 | +17.5% | Stock | 576485205 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,450 | $9,000 | 0.0% | $6.21 | $8.28 | — | CEF | 67073D102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 180 | $9,000 | 0.0% | $50.00 * | $66.73 | -27.0% | ETF | 464288851 |
| SANM | SANMINA CORPORATION COM | 218 | $9,000 | 0.0% | $41.28 | $28.97 | +42.8% | Stock | 801056102 |
| WNC | WABASH NATL CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $14.59 | +16.7% | Stock | 929566107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 215 | $9,000 | 0.0% | $41.86 * | $40.27 | +9.4% | Stock | 743312100 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO | 80 | $9,000 | 0.0% | $112.50 | $55.47 | +102.3% | ETF | 46138E180 |
| — | JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 271 | $9,000 | 0.0% | $33.21 | $33.21 | — | ETF | 47804J867 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 187 | $9,000 | 0.0% | $48.13 * | $38.20 | +19.7% | ETF | 46435U192 |
| — | JOHN HANCOCK MULTIFACTOR MATERIALS ETF | 206 | $9,000 | 0.0% | $43.69 | $43.69 | — | ETF | 47804J800 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 260 | $9,000 | 0.0% | $34.62 | $25.81 | +32.2% | Stock | 90984P303 |
| AMN | AMN HEALTHCARE SVCS INC COM | 116 | $9,000 | 0.0% | $77.59 * | $65.47 | +12.6% | Stock | 001744101 |
| IMMR | IMMERSION CORP COM | 900 | $9,000 | 0.0% | $10.00 * | $7.93 | +20.9% | Stock | 452521107 |
| SEIC | SEI INVTS CO COM | 150 | $9,000 | 0.0% | $60.00 * | $50.82 | +12.2% | Stock | 784117103 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 187 | $9,000 | 0.0% | $48.13 | $50.49 | -6.3% | ETF | 808524680 |
| MEI | METHODE ELECTRS INC COM | 223 | $9,000 | 0.0% | $40.36 * | $27.81 | +31.1% | Stock | 591520200 |
| DVN | DEVON ENERGY CORP NEW COM | 392 | $9,000 | 0.0% | $22.96 * | $10.37 | +64.7% | Stock | 25179M103 |
| — | WADDELL & REED FINL INC CL A | 379 | $9,000 | 0.0% | $23.75 | $11.01 | — | Stock | 930059100 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 614 | $9,000 | 0.0% | $14.66 | $16.78 | — | CEF | 67074X107 |
| FOXF | FOX FACTORY HLDG CORP COM | 71 | $9,000 | 0.0% | $126.76 | $129.03 | -1.5% | Stock | 35138V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 68 | $9,000 | 0.0% | $132.35 | $97.95 | +33.9% | Stock | 477839104 |
| — | HOSTESS BRANDS INC CL A | 626 | $9,000 | 0.0% | $14.38 | $14.38 | — | Stock | 44109J106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 67 | $9,000 | 0.0% | $134.33 | $162.89 | -16.8% | ETF | 464287432 |
| PKX | POSCO SPONSORED ADR | 119 | $9,000 | 0.0% | $75.63 * | $41.75 | +72.9% | ADR | 693483109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 400 | $9,000 | 0.0% | $22.50 * | $15.84 | +15.5% | Stock | 20451Q104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 402 | $8,000 | 0.0% | $19.90 | $15.58 | +27.8% | Stock | 92537N108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | CEF | 41013X106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 68 | $8,000 | 0.0% | $117.65 * | $38.97 | +3.0% | ETF | 46137V647 |
| RF | REGIONS FINANCIAL CORP NEW COM | 402 | $8,000 | 0.0% | $19.90 * | $9.49 | +79.5% | Stock | 7591EP100 |
| — | SUPER LEAGUE GAMING INC COM | 1,073 | $8,000 | 0.0% | $7.46 | $7.46 | — | Stock | 86804F202 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 200 | $8,000 | 0.0% | $40.00 | $39.54 | -0.7% | Stock | 135086106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 300 | $8,000 | 0.0% | $26.67 * | $18.39 | +17.4% | Stock | 154760409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 200 | $8,000 | 0.0% | $40.00 | $54.13 | -25.6% | Stock | 00650F109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | Stock | 16411Q101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $8,000 | 0.0% | $80.00 | $13.78 | +482.4% | Stock | 45826J105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Stock | 34417P100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 92 | $8,000 | 0.0% | $86.96 | $75.22 | — | Stock | G46188101 |
| THRM | GENTHERM INC COM | 106 | $8,000 | 0.0% | $75.47 | $42.67 | +73.7% | Stock | 37253A103 |
| HWM | HOWMET AEROSPACE INC COM | 240 | $8,000 | 0.0% | $33.33 * | $20.51 | +54.5% | Stock | 443201108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 91 | $8,000 | 0.0% | $87.91 * | $64.79 | +25.6% | Stock | 044186104 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 431 | $8,000 | 0.0% | $18.56 | $17.79 | — | CEF | 25862D105 |
| MOH | MOLINA HEALTHCARE INC COM | 34 | $8,000 | 0.0% | $235.29 | $181.95 | +28.5% | Stock | 60855R100 |
| SFL | SFL CORPORATION LTD SHS | 1,000 | $8,000 | 0.0% | $8.00 | $12.38 | -35.2% | Stock | G7738W106 |
| EQH | EQUITABLE HLDGS INC COM | 242 | $8,000 | 0.0% | $33.06 * | $17.21 | +68.5% | Stock | 29452E101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 240 | $8,000 | 0.0% | $33.33 * | $39.48 | -12.7% | ETF | 78463X863 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 662 | $8,000 | 0.0% | $12.08 * | $10.48 | +2.8% | Stock | D18190898 |
| — | FIRST MIDWEST BANCORP DEL COM | 369 | $8,000 | 0.0% | $21.68 | $12.47 | — | Stock | 320867104 |
| — | CONTAINER STORE GROUP INC COM | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | Stock | 210751103 |
| ABCB | AMERIS BANCORP COM | 150 | $8,000 | 0.0% | $53.33 * | $30.04 | +64.4% | Stock | 03076K108 |
| LOVE | LOVESAC COMPANY COM | 148 | $8,000 | 0.0% | $54.05 * | $55.29 | +2.4% | Stock | 54738L109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 142 | $8,000 | 0.0% | $56.34 | $54.05 | +2.7% | ETF | 78464A490 |
| JEF | JEFFERIES FINL GROUP INC COM | 263 | $8,000 | 0.0% | $30.42 * | $19.54 | +26.8% | Stock | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 211 | $8,000 | 0.0% | $37.91 * | $25.75 | +13.6% | REIT | 962166104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 114 | $8,000 | 0.0% | $70.18 * | $65.05 | +11.9% | ETF | 46641Q399 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,000 | $8,000 | 0.0% | $2.00 | $11.70 | — | Stock | 62913M107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 223 | $8,000 | 0.0% | $35.87 | $44.00 | -19.9% | ETF | 46435G342 |
| — | JOHN HANCOCK MULTIFACTOR ENERGY ETF | 445 | $8,000 | 0.0% | $17.98 | $17.98 | — | ETF | 47804J701 |
| INCE | FRANKLIN LIBERTY U.S. TREASURY BOND ETF | 345 | $8,000 | 0.0% | $23.19 * | $41.27 | +6.0% | ETF | 35473P504 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 36 | $8,000 | 0.0% | $222.22 * | $140.24 | +53.0% | ETF | 922908538 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 267 | $8,000 | 0.0% | $29.96 * | $26.21 | +20.3% | ETF | 97717W422 |
| CRSR | CORSAIR GAMING INC COM | 250 | $8,000 | 0.0% | $32.00 * | $34.51 | -3.5% | Stock | 22041X102 |
| IR | INGERSOLL RAND INC COM | 156 | $8,000 | 0.0% | $51.28 * | $40.67 | +20.4% | Stock | 45687V106 |
| INTU | INTUIT COM | 21 | $8,000 | 0.0% | $380.95 * | $264.61 | +40.5% | Stock | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 82 | $8,000 | 0.0% | $97.56 | $100.97 | -3.7% | Stock | 64125C109 |
| QLYS | QUALYS INC COM | 79 | $8,000 | 0.0% | $101.27 * | $87.96 | +19.1% | Stock | 74758T303 |
| — | ANAPLAN INC COM | 131 | $7,000 | 0.0% | $53.44 | $30.53 | — | Stock | 03272L108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 384 | $7,000 | 0.0% | $18.23 | $14.42 | — | REIT | 379378201 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 178 | $7,000 | 0.0% | $39.33 | $40.13 | -2.1% | ETF | 97717W802 |
| URI | UNITED RENTALS INC COM | 20 | $7,000 | 0.0% | $350.00 * | $274.28 | +16.3% | Stock | 911363109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 96 | $7,000 | 0.0% | $72.92 * | $69.57 | -2.3% | ETF | 33737M102 |
| — | BOTTOMLINE TECH DEL INC COM | 144 | $7,000 | 0.0% | $48.61 | $34.67 | — | Stock | 101388106 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 188 | $7,000 | 0.0% | $37.23 * | $30.18 | +20.9% | ETF | 233051150 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 112 | $7,000 | 0.0% | $62.50 * | $40.33 | +64.4% | Stock | 04280A100 |
| ITT | ITT INC COM | 80 | $7,000 | 0.0% | $87.50 * | $38.61 | +135.5% | Stock | 45073V108 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 149 | $7,000 | 0.0% | $46.98 | $60.13 | — | Stock | 11284V105 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 381 | $7,000 | 0.0% | $18.37 * | $22.46 | -23.7% | ETF | 00110G408 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 317 | $7,000 | 0.0% | $22.08 | $22.57 | — | ETF | 46138J825 |
| — | CERIDIAN HCM HLDG INC COM | 84 | $7,000 | 0.0% | $83.33 | $66.23 | +27.2% | Stock | 15677J108 |
| — | RMR MORTGAGE TR COM | 555 | $7,000 | 0.0% | $12.61 | $14.41 | — | CEF | 76970B101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $350.00 * | $291.05 | +13.4% | ETF | 78467X109 |
| KMI | KINDER MORGAN INC DEL COM | 401 | $7,000 | 0.0% | $17.46 * | $12.39 | +2.2% | Stock | 49456B101 |
| FTDR | FRONTDOOR INC COM | 126 | $7,000 | 0.0% | $55.56 * | $42.79 | +25.6% | Stock | 35905A109 |
| SKYW | SKYWEST INC COM | 120 | $7,000 | 0.0% | $58.33 * | $45.78 | +19.0% | Stock | 830879102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 400 | $7,000 | 0.0% | $17.50 * | $5.22 | +214.1% | Stock | 67576A100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 62 | $7,000 | 0.0% | $112.90 * | $75.30 | +22.0% | Stock | 483007704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 167 | $7,000 | 0.0% | $41.92 | $68.23 | — | Stock | 559080106 |
| ITGR | INTEGER HLDGS CORP COM | 73 | $7,000 | 0.0% | $95.89 * | $81.60 | +12.9% | Stock | 45826H109 |
| ROG | ROGERS CORP COM | 39 | $7,000 | 0.0% | $179.49 * | $113.12 | +66.4% | Stock | 775133101 |
| — | MARATHON OIL CORP COM | 617 | $7,000 | 0.0% | $11.35 | $10.18 | — | Stock | 565849106 |
| INSM | INSMED INC COM PAR $.01 | 204 | $7,000 | 0.0% | $34.31 | $23.70 | +43.7% | Stock | 457669307 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 202 | $7,000 | 0.0% | $34.65 | $29.70 | — | ETF | 26924G763 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $7,000 | 0.0% | $35.00 * | $43.85 | -16.0% | ADR | 20451W101 |
| MNRO | MONRO INC COM | 101 | $7,000 | 0.0% | $69.31 * | $60.61 | +8.6% | Stock | 610236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48 | $7,000 | 0.0% | $145.83 | $96.85 | +48.1% | Stock | 49338L103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 100 | $7,000 | 0.0% | $70.00 | $20.00 | — | Stock | 75972A301 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $7,000 | 0.0% | $23.33 * | $10.94 | +122.4% | Stock | 058586108 |
| DAN | DANA INC COM | 301 | $7,000 | 0.0% | $23.26 * | $20.20 | +6.4% | Stock | 235825205 |
| BPOP | POPULAR INC COM NEW | 95 | $7,000 | 0.0% | $73.68 * | $52.24 | +17.3% | Stock | 733174700 |
| — | ATHERSYS INC NEW COM | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | Stock | 04744L106 |
| PLNT | PLANET FITNESS INC CL A | 94 | $7,000 | 0.0% | $74.47 * | $69.73 | +10.9% | Stock | 72703H101 |
| SYNA | SYNAPTICS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $39.52 | +242.7% | Stock | 87157D109 |
| ACIC | UNITED INS HLDGS CORP COM | 1,000 | $7,000 | 0.0% | $7.00 * | $8.28 | -25.4% | Stock | 910710102 |
| RIG | TRANSOCEAN LTD REG SHS | 1,835 | $7,000 | 0.0% | $3.81 * | $10.53 | -66.3% | Stock | H8817H100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,260 | $7,000 | 0.0% | $5.56 * | $4.72 | +13.7% | ADR | 65535H208 |
| — | TE CONNECTIVITY LTD REG SHS | 53 | $7,000 | 0.0% | $132.08 | $79.36 | — | Stock | H84989104 |
| — | ASPEN TECHNOLOGY INC COM | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | Stock | 045327103 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 413 | $6,000 | 0.0% | $14.53 * | $12.13 | +29.4% | ETF | 464286343 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 88 | $6,000 | 0.0% | $68.18 * | $40.88 | +61.3% | ETF | 33734X853 |
| — | PROOFPOINT INC COM | 44 | $6,000 | 0.0% | $136.36 | $93.81 | — | Stock | 743424103 |
| — | ALTRA INDL MOTION CORP COM | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | Stock | 02208R106 |
| — | XILINX INC COM | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Stock | 983919101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 87 | $6,000 | 0.0% | $68.97 * | $61.98 | +4.9% | Stock | 76131D103 |
| RUN | SUNRUN INC COM | 104 | $6,000 | 0.0% | $57.69 * | $62.08 | -2.6% | Stock | 86771W105 |
| SEE | SEALED AIR CORP NEW COM | 138 | $6,000 | 0.0% | $43.48 * | $34.52 | +21.2% | Stock | 81211K100 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 460 | $6,000 | 0.0% | $13.04 | $23.28 | — | ADR | 647581107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 150 | $6,000 | 0.0% | $40.00 * | $36.47 | +7.3% | ADR | 17133Q502 |
| LKQ | LKQ CORP COM | 150 | $6,000 | 0.0% | $40.00 * | $29.82 | +27.4% | Stock | 501889208 |
| RDY | DR REDDYS LABS LTD ADR | 96 | $6,000 | 0.0% | $62.50 | $45.42 | +35.2% | ADR | 256135203 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 206 | $6,000 | 0.0% | $29.13 * | $16.60 | +79.9% | ADR | 92763W103 |
| — | SAGE THERAPEUTICS INC COM | 83 | $6,000 | 0.0% | $72.29 | $22.99 | — | Stock | 78667J108 |
| — | PDC ENERGY INC COM | 180 | $6,000 | 0.0% | $33.33 | $9.79 | — | Stock | 69327R101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 221 | $6,000 | 0.0% | $27.15 * | $26.28 | +0.3% | ETF | 33939L506 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 45409B412 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 177 | $6,000 | 0.0% | $33.90 * | $20.37 | +55.1% | ADR | 16965P202 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 132 | $6,000 | 0.0% | $45.45 | $44.18 | — | Stock | 007800105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 605 | $6,000 | 0.0% | $9.92 | $10.01 | — | ADR | 16939P106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 27828N102 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $3.32 | +111.4% | CEF | 376546107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 111 | $6,000 | 0.0% | $54.05 * | $26.83 | +0.5% | ETF | 808524839 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 155 | $6,000 | 0.0% | $38.71 | $31.06 | +23.8% | Stock | 144285103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 318 | $6,000 | 0.0% | $18.87 | $10.67 | — | REIT | 11120U105 |
| CAH | CARDINAL HEALTH INC COM | 100 | $6,000 | 0.0% | $60.00 * | $42.24 | +28.5% | Stock | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $6,000 | 0.0% | $1200.00 * | $1016.83 | +9.6% | Stock | G9618E107 |
| MUR | MURPHY OIL CORP COM | 351 | $6,000 | 0.0% | $17.09 * | $14.17 | -1.4% | Stock | 626717102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 150 | $6,000 | 0.0% | $40.00 | $30.90 | — | Stock | 83088V102 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,000 | $6,000 | 0.0% | $3.00 | $10.00 | — | REIT | 95790D105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 166 | $6,000 | 0.0% | $36.14 * | $28.76 | +16.6% | ADR | 824596100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 173 | $6,000 | 0.0% | $34.68 * | $40.76 | -20.3% | ETF | 92189F106 |
| AWR | AMER STATES WTR CO COM | 73 | $6,000 | 0.0% | $82.19 * | $74.88 | -8.4% | Stock | 029899101 |
| DOG | PROSHARES SHORT DOW 30 | 170 | $6,000 | 0.0% | $35.29 | $52.67 | -31.8% | ETF | 74347B235 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ETF | 75605A702 |
| AEE | AMEREN CORP COM | 68 | $6,000 | 0.0% | $88.24 * | $66.87 | +5.9% | Stock | 023608102 |
| UFPI | UFP INDUSTRIES INC COM | 69 | $5,000 | 0.0% | $72.46 * | $42.57 | +78.1% | Stock | 90278Q108 |
| DY | DYCOM INDS INC COM | 51 | $5,000 | 0.0% | $98.04 * | $48.67 | +90.8% | Stock | 267475101 |
| BHF | BRIGHTHOUSE FINL INC COM | 118 | $5,000 | 0.0% | $42.37 * | $42.84 | +3.3% | Stock | 10922N103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 65 | $5,000 | 0.0% | $76.92 | $58.55 | — | Stock | 040047607 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167 | $5,000 | 0.0% | $29.94 * | $24.48 | +18.1% | ETF | 78463X848 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $5,000 | 0.0% | $128.21 * | $150.95 | -8.4% | Stock | 298736109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 65 | $5,000 | 0.0% | $76.92 * | $87.90 | -4.5% | ETF | 00214Q203 |
| ALK | ALASKA AIR GROUP INC COM | 70 | $5,000 | 0.0% | $71.43 * | $32.56 | +112.6% | Stock | 011659109 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 101 | $5,000 | 0.0% | $49.50 * | $32.58 | +47.6% | ETF | 46137V860 |
| LDOS | LEIDOS HOLDINGS INC COM | 53 | $5,000 | 0.0% | $94.34 * | $93.22 | -2.9% | Stock | 525327102 |
| — | INARI MED INC COM | 44 | $5,000 | 0.0% | $113.64 | $66.12 | — | Stock | 45332Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 43 | $5,000 | 0.0% | $116.28 * | $95.74 | +24.1% | Stock | 942749102 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 74347B110 |
| EFX | EQUIFAX INC COM | 25 | $5,000 | 0.0% | $200.00 * | $170.61 | +2.7% | Stock | 294429105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.44 | -2.0% | ETF | 46434V787 |
| FMC | FMC CORP COM NEW | 46 | $5,000 | 0.0% | $108.70 * | $87.79 | +8.2% | Stock | 302491303 |
| RACE | FERRARI N V COM | 26 | $5,000 | 0.0% | $192.31 * | $199.73 | +4.8% | Stock | N3167Y103 |
| SHAK | SHAKE SHACK INC CL A | 45 | $5,000 | 0.0% | $111.11 | $59.20 | +90.5% | Stock | 819047101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 29 | $5,000 | 0.0% | $172.41 * | $166.51 | -3.8% | Stock | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 24 | $5,000 | 0.0% | $208.33 * | $171.96 | +25.0% | Stock | G96629103 |
| VVV | VALVOLINE INC COM | 191 | $5,000 | 0.0% | $26.18 | $19.65 | +32.7% | Stock | 92047W101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 880198106 |
| — | THE ODP CORP COM | 106 | $5,000 | 0.0% | $47.17 | $28.30 | — | Stock | 88337F105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24 | $5,000 | 0.0% | $208.33 * | $116.27 | +52.8% | Stock | 620076307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 | $5,000 | 0.0% | $166.67 * | $125.77 | +36.3% | Stock | 109194100 |
| PRLB | PROTO LABS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $111.08 | +9.6% | Stock | 743713109 |
| DBX | DROPBOX INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $20.87 | +27.7% | Stock | 26210C104 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 434 | $5,000 | 0.0% | $11.52 | $11.52 | — | ADR | 98945L105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 194 | $5,000 | 0.0% | $25.77 * | $24.80 | +6.4% | ETF | 33737J182 |
| HOPE | HOPE BANCORP INC COM | 300 | $5,000 | 0.0% | $16.67 * | $12.21 | +23.4% | Stock | 43940T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 663 | $5,000 | 0.0% | $7.54 * | $5.16 | +49.3% | ADR | 00215W100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 90 | $5,000 | 0.0% | $55.56 | $53.34 | +2.9% | ETF | 46435G672 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 90 | $5,000 | 0.0% | $55.56 * | $53.79 | +0.1% | ADR | 874080104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 48 | $5,000 | 0.0% | $104.17 | $70.49 | +49.0% | Stock | 45866F104 |
| WPP | WPP PLC NEW ADR | 77 | $5,000 | 0.0% | $64.94 | $45.31 | +41.0% | ADR | 92937A102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 80 | $5,000 | 0.0% | $62.50 * | $20.83 | +4.5% | ETF | 808524409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80 | $5,000 | 0.0% | $62.50 * | $55.72 | +16.9% | ETF | 464287309 |
| — | THIMBLE POINT ACQUISITION CORP UNIT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 88408P206 |
| TR | TOOTSIE ROLL INDS INC COM | 148 | $5,000 | 0.0% | $33.78 * | $30.39 | -3.1% | Stock | 890516107 |
| FLO | FLOWERS FOODS INC COM | 224 | $5,000 | 0.0% | $22.32 * | $17.25 | +12.4% | Stock | 343498101 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 79 | $5,000 | 0.0% | $63.29 * | $51.73 | +11.0% | ETF | 46641Q373 |
| CSTM | CONSTELLIUM SE CL A SHS | 350 | $5,000 | 0.0% | $14.29 * | $11.30 | +30.1% | Stock | F21107101 |
| UHAL | AMERCO COM | 8 | $5,000 | 0.0% | $625.00 * | $37.96 | +61.4% | Stock | 023586100 |
| MFC | MANULIFE FINL CORP COM | 225 | $5,000 | 0.0% | $22.22 * | $18.25 | +17.8% | Stock | 56501R106 |
| CSGS | CSG SYS INTL INC COM | 117 | $5,000 | 0.0% | $42.74 * | $41.15 | +0.9% | Stock | 126349109 |
| CENX | CENTURY ALUM CO COM | 260 | $5,000 | 0.0% | $19.23 * | $10.85 | +62.7% | Stock | 156431108 |
| — | CADENCE BANCORPORATION CL A | 253 | $5,000 | 0.0% | $19.76 | $6.97 | — | Stock | 12739A100 |
| FR | FIRST INDL RLTY TR INC COM | 117 | $5,000 | 0.0% | $42.74 | $34.19 | — | REIT | 32054K103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 132 | $5,000 | 0.0% | $37.88 * | $23.72 | +43.2% | Stock | 978097103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $5,000 | 0.0% | $33.33 * | $26.88 | +14.2% | ETF | 69374H709 |
| FFBC | FIRST FINL BANCORP OH COM | 212 | $5,000 | 0.0% | $23.58 * | $13.25 | +50.0% | Stock | 320209109 |
| LEG | LEGGETT & PLATT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $31.01 | +47.2% | Stock | 524660107 |
| CPNG | COUPANG INC CL A | 100 | $5,000 | 0.0% | $50.00 | $46.22 | +6.8% | Stock | 22266T109 |
| TPB | TURNING PT BRANDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $35.16 | +48.4% | Stock | 90041L105 |
| BEN | FRANKLIN RESOURCES INC COM | 161 | $5,000 | 0.0% | $31.06 * | $14.28 | +64.4% | Stock | 354613101 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $5,000 | 0.0% | $33.33 * | $26.01 | +19.8% | ETF | 69374H840 |
| FOLD | AMICUS THERAPEUTICS INC COM | 530 | $5,000 | 0.0% | $9.43 * | $18.57 | -46.8% | Stock | 03152W109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 86 | $5,000 | 0.0% | $58.14 * | $28.68 | -1.7% | ETF | 808524854 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 135 | $5,000 | 0.0% | $37.04 * | $37.72 | +2.1% | ETF | 78468R788 |
| CACI | CACI INTL INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $246.49 | +0.1% | Stock | 127190304 |
| — | PGT INNOVATIONS INC COM | 187 | $5,000 | 0.0% | $26.74 | $10.70 | — | Stock | 69336V101 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $5,000 | 0.0% | $27.47 * | $21.39 | +18.6% | ETF | 52468L505 |
| ADSK | AUTODESK INC COM | 17 | $5,000 | 0.0% | $294.12 * | $161.99 | +71.1% | Stock | 052769106 |
| RH | RH COM | 6 | $4,000 | 0.0% | $666.67 * | $186.39 | +220.1% | Stock | 74967X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 180 | $4,000 | 0.0% | $22.22 * | $27.29 | -22.3% | Stock | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 134 | $4,000 | 0.0% | $29.85 * | $17.45 | +61.9% | Stock | 76118Y104 |
| — | FORTUNA SILVER MINES INC COM | 600 | $4,000 | 0.0% | $6.67 | $3.33 | — | Stock | 349915108 |
| — | SK TELECOM LTD SPONSORED ADR | 129 | $4,000 | 0.0% | $31.01 | $21.15 | — | ADR | 78440P108 |
| — | TREEHOUSE FOODS INC COM | 79 | $4,000 | 0.0% | $50.63 | $41.82 | — | Stock | 89469A104 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 145 | $4,000 | 0.0% | $27.59 | $23.20 | +16.8% | ADR | 981064108 |
| — | CORESITE RLTY CORP COM | 36 | $4,000 | 0.0% | $111.11 | $117.65 | — | REIT | 21870Q105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 226 | $4,000 | 0.0% | $17.70 | $11.73 | — | REIT | 984017103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | CEF | 00302L108 |
| APH | AMPHENOL CORP NEW CL A | 62 | $4,000 | 0.0% | $64.52 * | $30.34 | +4.1% | Stock | 032095101 |
| — | NUANCE COMMUNICATIONS INC COM | 84 | $4,000 | 0.0% | $47.62 | $24.51 | — | Stock | 67020Y100 |
| LTC | LTC PPTYS INC COM | 99 | $4,000 | 0.0% | $40.40 | $32.59 | — | REIT | 502175102 |
| SLM | SLM CORP COM | 250 | $4,000 | 0.0% | $16.00 * | $13.07 | +37.5% | Stock | 78442P106 |
| ENPH | ENPHASE ENERGY INC COM | 23 | $4,000 | 0.0% | $173.91 * | $37.69 | +330.2% | Stock | 29355A107 |
| CNQ | CANADIAN NAT RES LTD COM | 140 | $4,000 | 0.0% | $28.57 * | $10.91 | +11.8% | Stock | 136385101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 460 | $4,000 | 0.0% | $8.70 * | $6.11 | +55.4% | ADR | 38059T106 |
| PSEC | PROSPECT CAP CORP COM | 462 | $4,000 | 0.0% | $8.66 * | $2.31 | +83.9% | CEF | 74348T102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20 | $4,000 | 0.0% | $200.00 * | $59.83 | +49.0% | ETF | 92206C664 |
| ZD | J2 GLOBAL INC COM | 35 | $4,000 | 0.0% | $114.29 * | $67.46 | +54.5% | Stock | 48123V102 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 80 | $4,000 | 0.0% | $50.00 * | $51.49 | +6.1% | ETF | 025072505 |
| — | QTS RLTY TR INC COM CL A | 57 | $4,000 | 0.0% | $70.18 | $60.60 | — | REIT | 74736A103 |
| IEX | IDEX CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $178.73 | +10.4% | Stock | 45167R104 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 830566105 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 163 | $4,000 | 0.0% | $24.54 * | $18.75 | +38.7% | ADR | 88557W101 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 140 | $4,000 | 0.0% | $28.57 * | $26.06 | +2.2% | ETF | 46138E693 |
| — | 1LIFE HEALTHCARE INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 68269G107 |
| E | ENI S P A SPONSORED ADR | 157 | $4,000 | 0.0% | $25.48 * | $23.25 | +6.3% | ADR | 26874R108 |
| — | HMS HLDGS CORP COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 40425J101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10 | $4,000 | 0.0% | $400.00 * | $40.38 | +56.1% | ETF | 464288307 |
| CG | CARLYLE GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $23.06 | +36.2% | Stock | 14316J108 |
| — | IQ REAL RETURN ETF | 155 | $4,000 | 0.0% | $25.81 | $26.65 | — | ETF | 45409B602 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 400 | $4,000 | 0.0% | $10.00 * | $7.27 | +32.8% | Stock | 024061103 |
| KOPN | KOPIN CORP COM | 400 | $4,000 | 0.0% | $10.00 * | $2.54 | +312.9% | Stock | 500600101 |
| EWJ | ISHARES MSCI JAPAN ETF | 52 | $4,000 | 0.0% | $76.92 * | $62.81 | +9.1% | ETF | 46434G822 |
| — | IHS MARKIT LTD SHS | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | Stock | G47567105 |
| ASGN | ASGN INC COM | 38 | $4,000 | 0.0% | $105.26 * | $65.28 | +46.2% | Stock | 00191U102 |
| SF | STIFEL FINL CORP COM | 64 | $4,000 | 0.0% | $62.50 * | $46.18 | +27.5% | Stock | 860630102 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 68 | $4,000 | 0.0% | $58.82 * | $52.13 | +25.0% | ETF | 97717X719 |
| TRGP | TARGA RES CORP COM | 124 | $4,000 | 0.0% | $32.26 * | $30.44 | -5.2% | Stock | 87612G101 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 71 | $4,000 | 0.0% | $56.34 * | $33.61 | +57.9% | ETF | 74347G804 |
| BILI | BILIBILI INC SPONS ADS REP Z | 37 | $4,000 | 0.0% | $108.11 | $58.57 | +82.8% | ADR | 090040106 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 37 | $4,000 | 0.0% | $108.11 * | $72.51 | +45.1% | ADR | 400506101 |
| — | CAESARS ENTERTAINMENT INC NEW 5 10/01/2024 | 1,637 | $4,000 | 0.0% | $2.44 | $1.83 | — | Convertible | 127686AA1 |
| WEN | WENDYS CO COM | 174 | $4,000 | 0.0% | $22.99 * | $20.77 | -2.4% | Stock | 95058W100 |
| — | ATENTO S A SHS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | L0427L105 |
| — | VEDANTA LIMITED SPONSORED ADR | 313 | $4,000 | 0.0% | $12.78 | $7.36 | — | ADR | 92242Y100 |
| IEDI | ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF | 87 | $4,000 | 0.0% | $45.98 | $34.48 | — | ETF | 46431W663 |
| COLB | COLUMBIA BKG SYS INC COM | 89 | $4,000 | 0.0% | $44.94 * | $26.37 | +28.2% | Stock | 197236102 |
| TCOM | TRIP COM GROUP LTD ADS | 92 | $4,000 | 0.0% | $43.48 * | $31.17 | +27.1% | ADR | 89677Q107 |
| ECPG | ENCORE CAP GROUP INC COM | 93 | $4,000 | 0.0% | $43.01 * | $36.36 | +10.6% | Stock | 292554102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 300 | $4,000 | 0.0% | $13.33 | $8.08 | — | REIT | 03762U105 |
| GPMT | GRANITE PT MTG TR INC COM | 300 | $4,000 | 0.0% | $13.33 | $19.96 | — | REIT | 38741L107 |
| — | NIKOLA CORP COM | 298 | $4,000 | 0.0% | $13.42 | $19.72 | — | Stock | 654110105 |
| RMR | RMR GROUP INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $42.97 | -43.8% | Stock | 74967R106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 102 | $4,000 | 0.0% | $39.22 * | $29.81 | +42.2% | ETF | 00768Y453 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 106 | $4,000 | 0.0% | $37.74 | $26.36 | +45.4% | ADR | 861012102 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 242 | $4,000 | 0.0% | $16.53 | $15.65 | — | CEF | 04014F102 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 37946R109 |
| IMAX | IMAX CORP COM | 200 | $4,000 | 0.0% | $20.00 | $23.54 | -14.6% | Stock | 45245E109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Stock | 435763107 |
| JJSF | J & J SNACK FOODS CORP COM | 24 | $4,000 | 0.0% | $166.67 * | $142.99 | -0.3% | Stock | 466032109 |
| — | COUPA SOFTWARE INC COM | 14 | $4,000 | 0.0% | $285.71 | $137.19 | — | Stock | 22266L106 |
| KLAC | KLA CORP COM NEW | 13 | $4,000 | 0.0% | $307.69 * | $143.48 | +118.8% | Stock | 482480100 |
| ZLAB | ZAI LAB LTD ADR | 27 | $4,000 | 0.0% | $148.15 * | $52.12 | +156.0% | ADR | 98887Q104 |
| GRMN | GARMIN LTD SHS | 28 | $4,000 | 0.0% | $142.86 * | $76.02 | +56.4% | Stock | H2906T109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 28 | $4,000 | 0.0% | $142.86 * | $161.31 | -8.6% | ETF | 00214Q401 |
| EGP | EASTGROUP PPTYS INC COM | 29 | $4,000 | 0.0% | $137.93 | $90.91 | — | REIT | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 33 | $4,000 | 0.0% | $121.21 * | $83.11 | +42.9% | Stock | 363576109 |
| DTE | DTE ENERGY CO COM | 33 | $4,000 | 0.0% | $121.21 * | $86.75 | +11.8% | Stock | 233331107 |
| CHGG | CHEGG INC COM | 50 | $4,000 | 0.0% | $80.00 * | $39.06 | +119.3% | Stock | 163092109 |
| FTV | FORTIVE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $40.85 | +27.7% | Stock | 34959J108 |
| IAK | ISHARES U.S. INSURANCE ETF | 49 | $4,000 | 0.0% | $81.63 * | $52.58 | +41.2% | ETF | 464288786 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 48 | $4,000 | 0.0% | $83.33 * | $43.59 | +73.2% | ADR | 23703Q203 |
| IYF | ISHARES U.S. FINANCIALS ETF | 48 | $4,000 | 0.0% | $83.33 * | $57.54 | +30.1% | ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 48 | $4,000 | 0.0% | $83.33 * | $62.74 | +19.3% | ETF | 464287580 |
| PGR | PROGRESSIVE CORP COM | 47 | $4,000 | 0.0% | $85.11 | $62.96 | +35.7% | Stock | 743315103 |
| PCAR | PACCAR INC COM | 42 | $4,000 | 0.0% | $95.24 * | $38.15 | +35.3% | Stock | 693718108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 49 | $3,000 | 0.0% | $61.22 * | $37.62 | +55.4% | ETF | 37954Y855 |
| OSIS | OSI SYSTEMS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $85.17 | +12.8% | Stock | 671044105 |
| RGLD | ROYAL GOLD INC COM | 32 | $3,000 | 0.0% | $93.75 * | $102.41 | +5.1% | Stock | 780287108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $79.96 | +9.1% | REIT | 828806109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 33 | $3,000 | 0.0% | $90.91 * | $92.78 | -12.2% | ETF | 46138E800 |
| — | AKERS BIOSCIENCES INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | Stock | 00973E409 |
| — | APTIV PLC SHS | 25 | $3,000 | 0.0% | $120.00 | $118.49 | — | Stock | G6095L109 |
| NGVT | INGEVITY CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $47.96 | +57.5% | Stock | 45688C107 |
| DIVI | FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF | 105 | $3,000 | 0.0% | $28.57 * | $25.35 | +5.5% | ETF | 35473P108 |
| AIZ | ASSURANT INC COM | 24 | $3,000 | 0.0% | $125.00 * | $110.94 | +17.8% | Stock | 04621X108 |
| RPM | RPM INTL INC COM | 34 | $3,000 | 0.0% | $88.24 * | $69.51 | +32.1% | Stock | 749685103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 24 | $3,000 | 0.0% | $125.00 * | $97.19 | +23.5% | Stock | 65336K103 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 24 | $3,000 | 0.0% | $125.00 * | $86.04 | +33.7% | ADR | 38911N206 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 316 | $3,000 | 0.0% | $9.49 | $4.78 | — | REIT | 252784301 |
| — | COVANTA HLDG CORP COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 22282E102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | Y8564M105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 103 | $3,000 | 0.0% | $29.13 * | $24.12 | +2.2% | REIT | 42250P103 |
| ALC | ALCON AG ORD SHS | 41 | $3,000 | 0.0% | $73.17 * | $62.32 | +11.0% | Stock | H01301128 |
| MNKD | MANNKIND CORP COM NEW | 840 | $3,000 | 0.0% | $3.57 * | $1.53 | +155.8% | Stock | 56400P706 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 88 | $3,000 | 0.0% | $34.09 | $17.94 | — | Stock | 92766K106 |
| RPD | RAPID7 INC COM | 45 | $3,000 | 0.0% | $66.67 * | $46.56 | +60.3% | Stock | 753422104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 43 | $3,000 | 0.0% | $69.77 * | $66.78 | +9.8% | ETF | 81369Y852 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | Stock | 674599162 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 46 | $3,000 | 0.0% | $65.22 | $58.74 | — | ADR | 40522L108 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 67110P704 |
| WIT | WIPRO LTD SPON ADR 1 SH | 425 | $3,000 | 0.0% | $7.06 * | $3.37 | +88.0% | ADR | 97651M109 |
| PWR | QUANTA SVCS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $77.04 | +13.2% | Stock | 74762E102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | CEF | 67066V101 |
| WIX | WIX COM LTD SHS | 10 | $3,000 | 0.0% | $300.00 * | $263.35 | +6.0% | Stock | M98068105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 23 | $3,000 | 0.0% | $130.43 | $138.48 | -4.7% | ETF | 72201R882 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 112 | $3,000 | 0.0% | $26.79 * | $19.97 | +26.2% | Stock | 02875D109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 25 | $3,000 | 0.0% | $120.00 | $125.69 | -5.2% | ETF | 336920103 |
| — | CMC MATERIALS INC COM | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Stock | 12571T100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 183 | $3,000 | 0.0% | $16.39 | $16.66 | — | CEF | 27828Y108 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 2,090 | $3,000 | 0.0% | $1.44 | $1.97 | — | ADR | 20441B407 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 180 | $3,000 | 0.0% | $16.67 * | $5.11 | +131.7% | Stock | G1757E113 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 482 | $3,000 | 0.0% | $6.22 * | $2.13 | +228.9% | ADR | 31810T101 |
| — | MERIDIAN BIOSCIENCE INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 589584101 |
| SCHL | SCHOLASTIC CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $28.65 | -6.5% | Stock | 807066105 |
| PRPL | PURPLE INNOVATION INC COM | 100 | $3,000 | 0.0% | $30.00 * | $34.74 | -8.9% | Stock | 74640Y106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 100 | $3,000 | 0.0% | $30.00 * | $30.71 | +13.1% | Stock | 36168Q104 |
| — | TATA MTRS LTD SPONSORED ADR | 160 | $3,000 | 0.0% | $18.75 | $7.89 | — | ADR | 876568502 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 153 | $3,000 | 0.0% | $19.61 | $15.25 | — | REIT | 78573L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 151 | $3,000 | 0.0% | $19.87 * | $14.01 | +26.2% | ADR | 204429104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 567 | $3,000 | 0.0% | $5.29 * | $3.37 | +43.0% | ADR | 226406106 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 81 | $3,000 | 0.0% | $37.04 | $32.46 | — | ADR | 42207L106 |
| — | WESTERN AST INFL LKD OPP & INM COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 95766R104 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 | $398.69 | +269.2% | Stock | 58733R102 |
| MAT | MATTEL INC COM | 150 | $3,000 | 0.0% | $20.00 | $16.01 | +24.4% | Stock | 577081102 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 729 | $3,000 | 0.0% | $4.12 | $13.60 | — | Stock | 92915B106 |
| — | ORGANIGRAM HLDGS INC COM | 750 | $3,000 | 0.0% | $4.00 | $3.48 | — | Stock | 68620P101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 141 | $3,000 | 0.0% | $21.28 * | $27.43 | -15.1% | Stock | 69608A108 |
| GPRO | GOPRO INC CL A | 219 | $3,000 | 0.0% | $13.70 * | $5.66 | +105.7% | Stock | 38268T103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 35 | $3,000 | 0.0% | $85.71 * | $83.07 | +0.9% | ETF | 46137V464 |
| RLJ | RLJ LODGING TR COM | 215 | $3,000 | 0.0% | $13.95 | $19.01 | — | REIT | 74965L101 |
| MCHI | ISHARES MSCI CHINA ETF | 35 | $3,000 | 0.0% | $85.71 * | $74.25 | +10.0% | ETF | 46429B671 |
| TER | TERADYNE INC COM | 22 | $3,000 | 0.0% | $136.36 * | $100.07 | +19.3% | Stock | 880770102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | CEF | 670699107 |
| TX | TERNIUM SA SPONSORED ADS | 75 | $3,000 | 0.0% | $40.00 * | $22.91 | +69.5% | ADR | 880890108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 401 | $3,000 | 0.0% | $7.48 * | $4.59 | +51.9% | ADR | 151290889 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 169 | $3,000 | 0.0% | $17.75 * | $13.20 | +12.4% | ADR | 697660207 |
| — | REWALK ROBOTICS LTD SHS | 1,436 | $3,000 | 0.0% | $2.09 | $1.39 | — | Stock | M8216Q200 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 40 | $3,000 | 0.0% | $75.00 * | $67.93 | +6.9% | ETF | 46641Q324 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 120 | $3,000 | 0.0% | $25.00 * | $27.51 | -1.5% | ETF | 92189F171 |
| — | DISH NETWORK CORPORATION CL A | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | Stock | 25470M109 |
| — | TORTOISE ENERGY INFRA CORP COM | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | CEF | 89147L886 |
| TS | TENARIS S A SPONSORED ADS | 125 | $3,000 | 0.0% | $24.00 * | $34.69 | -34.6% | ADR | 88031M109 |
| AES | AES CORP COM | 127 | $3,000 | 0.0% | $23.62 * | $14.48 | +55.0% | Stock | 00130H105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 65 | $3,000 | 0.0% | $46.15 * | $43.31 | +16.7% | Stock | 866796105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 51 | $3,000 | 0.0% | $58.82 * | $158.87 | +15.8% | ETF | 97717W851 |
| LPRO | OPEN LENDING CORP COM CL A | 51 | $2,000 | 0.0% | $39.22 * | $37.71 | -6.1% | Stock | 68373J104 |
| FLS | FLOWSERVE CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $23.61 | +49.0% | Stock | 34354P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 37 | $2,000 | 0.0% | $54.05 | $37.99 | +39.7% | ADR | 833635105 |
| G | GENPACT LIMITED SHS | 51 | $2,000 | 0.0% | $39.22 * | $31.65 | +27.4% | Stock | G3922B107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | REIT | 35086T109 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2,000 | 0.0% | $39.22 * | $36.73 | +22.2% | ETF | 464289529 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 69 | $2,000 | 0.0% | $28.99 * | $16.40 | +32.6% | ETF | 74347B201 |
| ELF | E L F BEAUTY INC COM | 69 | $2,000 | 0.0% | $28.99 * | $24.96 | +7.5% | Stock | 26856L103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 39 | $2,000 | 0.0% | $51.28 | $52.34 | -3.5% | ADR | 400501102 |
| DSSI | DIAMOND S SHIPPING INC COM | 169 | $2,000 | 0.0% | $11.83 | $11.83 | — | Stock | Y20676105 |
| SSL | SASOL LTD SPONSORED ADR | 118 | $2,000 | 0.0% | $16.95 * | $10.39 | +39.4% | ADR | 803866300 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | ADR | 639057108 |
| LADR | LADDER CAP CORP CL A | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | REIT | 505743104 |
| — | MOMO INC ADR | 126 | $2,000 | 0.0% | $15.87 | $16.90 | — | ADR | 60879B107 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 166 | $2,000 | 0.0% | $12.05 | $12.55 | — | ADR | 02364W204 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | CEF | 01864U106 |
| — | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46431W689 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 168 | $2,000 | 0.0% | $11.90 | $13.39 | — | ADR | 39579V100 |
| EC | ECOPETROL S A SPONSORED ADS | 168 | $2,000 | 0.0% | $11.90 * | $16.55 | -22.5% | ADR | 279158109 |
| — | BLUEBIRD BIO INC COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | 09609G100 |
| — | LEJU HLDGS LTD SPONSORED ADS | 882 | $2,000 | 0.0% | $2.27 | $2.27 | — | ADR | 50187J108 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 237 | $2,000 | 0.0% | $8.44 | $8.44 | — | CEF | 00301W105 |
| CSGP | COSTAR GROUP INC COM | 3 | $2,000 | 0.0% | $666.67 * | $41.31 | +98.9% | Stock | 22160N109 |
| — | BERRY GLOBAL GROUP INC COM | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | Stock | 08579W103 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 647 | $2,000 | 0.0% | $3.09 | $2.89 | — | ADR | 53225G102 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 1,137 | $2,000 | 0.0% | $1.76 | $1.76 | — | ADR | 71910C103 |
| — | EXPERIENCE INVT CORP COM CL A | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | Stock | 30217C109 |
| — | MADISON COVERED CALL & EQUITY COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CEF | 557437100 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 700 | $2,000 | 0.0% | $2.86 | $10.00 | — | Stock | Y2745C102 |
| CLLS | CELLECTIS S A SPON ADS | 90 | $2,000 | 0.0% | $22.22 * | $22.43 | -9.9% | ADR | 15117K103 |
| GBX | GREENBRIER COS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $16.45 | +150.3% | Stock | 393657101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 30 | $2,000 | 0.0% | $66.67 * | $44.42 | +20.6% | ETF | 464289867 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CEF | 231647207 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 15101Q108 |
| DDOG | DATADOG INC CL A COM | 27 | $2,000 | 0.0% | $74.07 * | $41.22 | +102.2% | Stock | 23804L103 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 47 | $2,000 | 0.0% | $42.55 | $32.69 | +29.4% | ETF | 46641Q845 |
| XPMQX | PIMCO MUN INCOME FD III COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CEF | 72201A103 |
| NWL | NEWELL BRANDS INC COM | 89 | $2,000 | 0.0% | $22.47 * | $20.01 | +8.5% | Stock | 651229106 |
| — | PRAXIS PRECISION MEDICINES INC COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Stock | 74006W108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 314 | $2,000 | 0.0% | $6.37 * | $7.35 | -15.4% | ADR | 40053W101 |
| — | XPERI HOLDING CORP COM | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | Stock | 98390M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 304 | $2,000 | 0.0% | $6.58 * | $3.78 | +38.0% | ADR | 05946K101 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 295 | $2,000 | 0.0% | $6.78 | $9.23 | — | ADR | 67107W100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 26 | $2,000 | 0.0% | $76.92 * | $83.79 | -10.1% | ADR | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13 | $2,000 | 0.0% | $153.85 * | $123.65 | +35.3% | Stock | 91307C102 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 25 | $2,000 | 0.0% | $80.00 * | $71.83 | +19.3% | ETF | 46641Q340 |
| ADC | AGREE REALTY CORP COM | 34 | $2,000 | 0.0% | $58.82 | $63.56 | — | REIT | 008492100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 24 | $2,000 | 0.0% | $83.33 * | $92.98 | +0.3% | ADR | 05278C107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 24 | $2,000 | 0.0% | $83.33 * | $55.75 | +45.5% | ADR | 36165L108 |
| — | TECHTARGET INC COM | 24 | $2,000 | 0.0% | $83.33 | $16.39 | — | Stock | 87874R100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 53 | $2,000 | 0.0% | $37.74 * | $20.98 | +98.7% | ADR | 47759T100 |
| NIU | NIU TECHNOLOGIES ADS | 43 | $2,000 | 0.0% | $46.51 * | $8.55 | +328.7% | ADR | 65481N100 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 82 | $2,000 | 0.0% | $24.39 * | $22.76 | +26.2% | ETF | 233051101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | CEF | 112830104 |
| IMO | IMPERIAL OIL LTD COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $19.43 | +10.2% | Stock | 453038408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 134 | $2,000 | 0.0% | $14.93 * | $14.72 | +23.3% | Stock | 388689101 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.64 | +7.3% | ETF | 69374H808 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $11.85 | +26.0% | Stock | 293389102 |
| TPC | TUTOR PERINI CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $10.69 | +77.3% | Stock | 901109108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 226 | $2,000 | 0.0% | $8.85 * | $12.64 | -42.0% | ADR | 20441A102 |
| — | SEASPINE HLDGS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 81255T108 |
| M | MACYS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $13.65 | +18.6% | Stock | 55616P104 |
| — | ENEL AMERICAS S A SPONSORED ADR | 262 | $2,000 | 0.0% | $7.63 | $7.91 | — | ADR | 29274F104 |
| — | VERINT SYS INC COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Stock | 92343X100 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 62 | $2,000 | 0.0% | $32.26 * | $31.29 | +11.1% | ETF | 233051143 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ETF | 46641Q613 |
| AX | AXOS FINANCIAL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $21.10 | +122.8% | Stock | 05465C100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 164 | $2,000 | 0.0% | $12.20 * | $4.97 | +101.1% | ADR | 50186V102 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 470 | $2,000 | 0.0% | $4.26 * | $4.11 | -4.6% | ADR | 29278D105 |
| — | YAMANA GOLD INC COM | 500 | $2,000 | 0.0% | $4.00 | $2.82 | — | Stock | 98462Y100 |
| CB | CHUBB LIMITED COM | 12 | $2,000 | 0.0% | $166.67 * | $118.54 | +24.7% | Stock | H1467J104 |
| PHI | PLDT INC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 * | $27.83 | -6.0% | ADR | 69344D408 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 59 | $2,000 | 0.0% | $33.90 * | $12.27 | +163.2% | ADR | 90138A103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $102.34 | +57.1% | Stock | 445658107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 12 | $2,000 | 0.0% | $166.67 * | $142.74 | +24.6% | ADR | 40051E202 |
| TTEK | TETRA TECH INC NEW COM | 12 | $2,000 | 0.0% | $166.67 * | $17.03 | +59.4% | Stock | 88162G103 |
| JOYY | JOYY INC ADS REPSTG COM A | 23 | $2,000 | 0.0% | $86.96 * | $85.96 | +9.0% | ADR | 46591M109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 18 | $2,000 | 0.0% | $111.11 * | $69.80 | +64.7% | ADR | 783513203 |
| HUBS | HUBSPOT INC COM | 5 | $2,000 | 0.0% | $400.00 * | $350.97 | +29.4% | Stock | 443573100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 19 | $2,000 | 0.0% | $105.26 * | $83.77 | +10.6% | ETF | 464288182 |
| DXC | DXC TECHNOLOGY CO COM | 57 | $2,000 | 0.0% | $35.09 * | $65.05 | -51.9% | Stock | 23355L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $107.12 | +9.2% | Stock | 558868105 |
| STRA | STRATEGIC ED INC COM | 22 | $2,000 | 0.0% | $90.91 * | $128.84 | -38.2% | Stock | 86272C103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $113.04 | +1.6% | ETF | 464288612 |
| NTAP | NETAPP INC COM | 23 | $2,000 | 0.0% | $86.96 * | $37.06 | +74.2% | Stock | 64110D104 |
| ONC | BEIGENE LTD SPONSORED ADR | 6 | $2,000 | 0.0% | $333.33 * | $156.39 | +122.6% | ADR | 07725L102 |
| VITL | VITAL FARMS INC COM | 107 | $2,000 | 0.0% | $18.69 * | $26.24 | -16.8% | Stock | 92847W103 |
| OC | OWENS CORNING NEW COM | 23 | $2,000 | 0.0% | $86.96 * | $46.62 | +97.5% | Stock | 690742101 |
| LVS | LAS VEGAS SANDS CORP COM | 35 | $2,000 | 0.0% | $57.14 | $46.51 | +24.7% | Stock | 517834107 |
| VXRT | VAXART INC COM NEW | 360 | $2,000 | 0.0% | $5.56 * | $2.87 | +167.8% | Stock | 92243A200 |
| — | QIWI PLC SPON ADR REP B | 214 | $2,000 | 0.0% | $9.35 | $12.45 | — | ADR | 74735M108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 112 | $2,000 | 0.0% | $17.86 | $13.65 | — | REIT | 004239109 |
| — | QURATE RETAIL INC COM SER A | 143 | $2,000 | 0.0% | $13.99 | $6.99 | — | Stock | 74915M100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 116 | $2,000 | 0.0% | $17.24 * | $15.59 | +31.4% | ADR | 88034P109 |
| BMA | BANCO MACRO SA SPON ADR B | 143 | $2,000 | 0.0% | $13.99 * | $14.76 | -9.6% | ADR | 05961W105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 148 | $2,000 | 0.0% | $13.51 * | $8.17 | +57.7% | Stock | 624758108 |
| MORN | MORNINGSTAR INC COM | 7 | $2,000 | 0.0% | $285.71 * | $120.22 | +87.2% | Stock | 617700109 |
| — | JUNIPER NETWORKS INC COM | 81 | $2,000 | 0.0% | $24.69 | $23.15 | — | Stock | 48203R104 |
| RJF | RAYMOND JAMES FINL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $51.50 | +48.3% | Stock | 754730109 |
| — | COMSTOCK MNG INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 205750300 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 207 | $1,000 | 0.0% | $4.83 | $6.08 | — | Stock | 29336T100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 373 | $1,000 | 0.0% | $2.68 | $5.36 | — | Stock | 714236106 |
| CDE | COEUR MNG INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $4.96 | +82.2% | Stock | 192108504 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $10.52 | +1.3% | Stock | 00791N102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $5.11 | +167.2% | ADR | 43289P106 |
| — | EATON VANCE FLTING RATE INC TR COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 278279104 |
| SAN | BANCO SANTANDER S.A. ADR | 157 | $1,000 | 0.0% | $6.37 * | $3.83 | -10.5% | ADR | 05964H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $105.76 | +171.8% | Stock | 83417M104 |
| — | ABIOMED INC COM | 2 | $1,000 | 0.0% | $500.00 | — | — | Stock | 003654100 |
| BIO | BIO RAD LABS INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $328.75 | +73.7% | Stock | 090572207 |
| AXON | AXON ENTERPRISE INC COM | 7 | $1,000 | 0.0% | $142.86 | $74.86 | +90.2% | Stock | 05464C101 |
| KODK | EASTMAN KODAK CO COM NEW | 135 | $1,000 | 0.0% | $7.41 * | $7.81 | +0.7% | Stock | 277461406 |
| — | 180 LIFE SCIENCES CORP COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | Stock | 68236V104 |
| AVY | AVERY DENNISON CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $108.66 | +56.0% | Stock | 053611109 |
| RGEN | REPLIGEN CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $125.01 | +55.5% | Stock | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $178.79 | +3.5% | Stock | 446413106 |
| RNG | RINGCENTRAL INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $263.34 | +13.1% | Stock | 76680R206 |
| FDS | FACTSET RESH SYS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $257.23 | +14.7% | Stock | 303075105 |
| — | CATALENT INC COM | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 148806102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $126.40 | +6.5% | REIT | 015271109 |
| GPN | GLOBAL PMTS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $174.25 | +10.9% | Stock | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1,000 | 0.0% | $200.00 * | $178.46 | +45.3% | REIT | 78410G104 |
| BC | BRUNSWICK CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $83.07 | +4.2% | Stock | 117043109 |
| WCN | WASTE CONNECTIONS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $89.92 | +16.4% | Stock | 94106B101 |
| LPLA | LPL FINL HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 | $80.46 | +76.7% | Stock | 50212V100 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 22 | $1,000 | 0.0% | $45.45 * | $24.79 | -0.3% | ETF | 67092P854 |
| — | COVETRUS INC COM | 22 | $1,000 | 0.0% | $45.45 | — | — | Stock | 22304C100 |
| AA | ALCOA CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $34.22 | -9.3% | Stock | 013872106 |
| BDC | BELDEN INC COM | 22 | $1,000 | 0.0% | $45.45 * | $52.40 | -16.3% | Stock | 077454106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 23 | $1,000 | 0.0% | $43.48 * | $53.12 | +14.2% | ETF | 33939L787 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 23 | $1,000 | 0.0% | $43.48 * | $10.08 | +189.3% | ADR | 03938L203 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 23 | $1,000 | 0.0% | $43.48 * | $89.08 | -62.0% | ADR | 36257Y109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 113 | $1,000 | 0.0% | $8.85 | — | — | Stock | 33832D205 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 22 | $1,000 | 0.0% | $45.45 * | $23.93 | -1.2% | ETF | 00768Y495 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $48.92 | +5.0% | Stock | 744573106 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $45.07 | -3.0% | Stock | 05350V106 |
| VNT | VONTIER CORPORATION COM | 20 | $1,000 | 0.0% | $50.00 * | $31.19 | -3.0% | Stock | 928881101 |
| AFL | AFLAC INC COM | 18 | $1,000 | 0.0% | $55.56 * | $42.88 | +7.0% | Stock | 001055102 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $17.82 | +172.3% | Stock | 50050N103 |
| WTRG | ESSENTIAL UTILS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $47.18 | -5.2% | Stock | 29670G102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 12 | $1,000 | 0.0% | $83.33 * | $92.99 | +19.8% | ETF | 78468R887 |
| — | SYNEOS HEALTH INC CL A | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 87166B102 |
| OVV | OVINTIV INC COM | 36 | $1,000 | 0.0% | $27.78 * | $13.13 | +81.4% | Stock | 69047Q102 |
| — | CO-DIAGNOSTICS INC COM | 56 | $1,000 | 0.0% | $17.86 | $10.00 | — | Stock | 189763105 |
| — | CHURCHILL CAPITAL CORP IV CL A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 171439102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $61.18 | -3.2% | ETF | 464288638 |
| RKT | ROCKET COS INC COM CL A | 58 | $1,000 | 0.0% | $17.24 * | $19.59 | +3.6% | Stock | 77311W101 |
| — | QIAGEN NV SHS NEW | 12 | $1,000 | 0.0% | $83.33 | $74.07 | — | Stock | N72482123 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 59 | $1,000 | 0.0% | $16.95 * | $6.48 | +147.0% | Stock | 01988P108 |
| FLEX | FLEX LTD ORD | 59 | $1,000 | 0.0% | $16.95 * | $8.65 | +59.5% | Stock | Y2573F102 |
| FUBO | FUBOTV INC COM | 60 | $1,000 | 0.0% | $16.67 * | $35.77 | -38.2% | Stock | 35953D104 |
| HCKT | HACKETT GROUP INC COM | 62 | $1,000 | 0.0% | $16.13 | $14.55 | +12.7% | Stock | 404609109 |
| PNR | PENTAIR PLC SHS | 11 | $1,000 | 0.0% | $90.91 * | $38.44 | +52.3% | Stock | G7S00T104 |
| REXR | REXFORD INDL RLTY INC COM | 11 | $1,000 | 0.0% | $90.91 | — | — | REIT | 76169C100 |
| THO | THOR INDS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $109.80 | +11.4% | Stock | 885160101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $100.08 | +25.9% | Stock | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10 | $1,000 | 0.0% | $100.00 | $72.98 | +39.6% | Stock | 00971T101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G11196105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $55.81 | -3.5% | ETF | 46641Q670 |
| NYT | NEW YORK TIMES CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $34.45 | +39.8% | Stock | 650111107 |
| MBOT | MICROBOT MED INC COM NEW | 80 | $1,000 | 0.0% | $12.50 * | $8.76 | -2.9% | Stock | 59503A204 |
| — | BIT DIGITAL INC SHS | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | Stock | G4027R104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 86 | $1,000 | 0.0% | $11.63 | $28.99 | — | ADR | 594837403 |
| DOX | AMDOCS LTD SHS | 9 | $1,000 | 0.0% | $111.11 * | $49.35 | +28.7% | Stock | G02602103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 37 | $1,000 | 0.0% | $27.03 * | $29.48 | -5.7% | Stock | M25133105 |
| XPO | XPO LOGISTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $41.48 | +2.8% | Stock | 983793100 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.06 | +18.7% | Stock | 071813109 |
| — | CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETF | 26922A560 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 76 | $1,000 | 0.0% | $13.16 | $17.67 | — | REIT | 720190206 |
| TTMI | TTM TECHNOLOGIES INC COM | 65 | $1,000 | 0.0% | $15.38 * | $12.79 | +13.4% | Stock | 87305R109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 127 | $1,000 | 0.0% | $7.87 * | $3.28 | +32.8% | ADR | 413216300 |
| DYAI | DYADIC INTL INC DEL COM | 125 | $1,000 | 0.0% | $8.00 * | $5.55 | -1.0% | Stock | 26745T101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 73 | $1,000 | 0.0% | $13.70 | $27.40 | — | Stock | 45773H201 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 40 | $1,000 | 0.0% | $25.00 | $22.00 | +13.5% | Stock | 80689H102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 51 | $1,000 | 0.0% | $19.61 * | $25.24 | -6.3% | ADR | 715684106 |
| — | DARE BIOSCIENCE INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 23666P101 |
| — | RENESOLA LTD SPONSORED ADS | 52 | $1,000 | 0.0% | $19.23 | $2.92 | — | ADR | 75971T301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 120 | $1,000 | 0.0% | $8.33 * | $5.79 | +26.6% | Stock | 714157203 |
| — | CALAMP CORP COM | 75 | $1,000 | 0.0% | $13.33 | $3.91 | — | Stock | 128126109 |
| FNKO | FUNKO INC COM CL A | 75 | $1,000 | 0.0% | $13.33 * | $21.26 | -7.4% | Stock | 361008105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 124 | $1,000 | 0.0% | $8.06 * | $10.29 | -17.0% | ADR | 71654V101 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 31 | $1,000 | 0.0% | $32.26 | $32.71 | — | ADR | 456463108 |
| — | UNITI GROUP INC COM | 54 | $1,000 | 0.0% | $18.52 | $17.54 | — | REIT | 91325V108 |
| UVV | UNIVERSAL CORP VA COM | 25 | $1,000 | 0.0% | $40.00 * | $52.49 | +12.4% | Stock | 913456109 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | Stock | 98156Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 25 | $1,000 | 0.0% | $40.00 * | $33.12 | +3.4% | Stock | 04316A108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 26 | $1,000 | 0.0% | $38.46 * | $27.79 | +23.6% | ETF | 46641Q753 |
| — | BANCOLOMBIA S A SPON ADR PREF | 27 | $1,000 | 0.0% | $37.04 | $28.85 | — | ADR | 05968L102 |
| KGRN | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 500767850 |
| — | RITE AID CORP COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 767754872 |
| TFSL | TFS FINL CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $10.07 | +38.7% | Stock | 87240R107 |
| — | PERSPECTA INC COM | 28 | $1,000 | 0.0% | $35.71 | $41.41 | — | Stock | 715347100 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 46431W622 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 54 | $1,000 | 0.0% | $18.52 | $9.42 | — | REIT | 042315507 |
| RMBS | RAMBUS INC DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $14.09 | +38.0% | Stock | 750917106 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 | $21.05 | — | ADR | 035128206 |
| — | PENN VA CORP COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Stock | 70788V102 |
| AVT | AVNET INC COM | 34 | $1,000 | 0.0% | $29.41 * | $31.60 | +16.4% | Stock | 053807103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 34 | $1,000 | 0.0% | $29.41 * | $40.79 | +3.3% | ETF | 46434G848 |
| ACGL | ARCH CAP GROUP LTD ORD | 24 | $1,000 | 0.0% | $41.67 * | $28.95 | +26.0% | Stock | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $12.38 | +92.2% | Stock | 218352102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $211.23 | +122.5% | Stock | 57060D108 |
| FFIV | F5 NETWORKS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $145.41 | +43.5% | Stock | 315616102 |
| GGG | GRACO INC COM | 17 | $1,000 | 0.0% | $58.82 * | $43.92 | +53.3% | Stock | 384109104 |
| — | NEWAGE INC COM | 190 | $1,000 | 0.0% | $5.26 | — | — | Stock | 650194103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 94 | $1,000 | 0.0% | $10.64 * | $7.15 | +63.1% | Stock | 68554V108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $0.07 | +47.2% | Stock | 674870506 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | REIT | 25525P107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 833 | $1,000 | 0.0% | $1.20 | $32.51 | — | ADR | 16941M109 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $20.00 * | $17.58 | +5.0% | Stock | 904311206 |
| — | TRANSLATE BIO INC COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Stock | 89374L104 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 47 | $1,000 | 0.0% | $21.28 * | $24.26 | -0.4% | ETF | 92189H839 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | Y58473102 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 15 | $1,000 | 0.0% | $66.67 * | $76.24 | -0.1% | ETF | 33939L886 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 16 | $1,000 | 0.0% | $62.50 * | $32.29 | +132.3% | ETF | 92189H805 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14 | $1,000 | 0.0% | $71.43 * | $55.10 | -4.1% | ETF | 33740F805 |
| — | ALTAIR ENGR INC COM CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 021369103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13 | $1,000 | 0.0% | $76.92 * | $113.67 | -1.5% | Stock | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $88.70 | +4.8% | Stock | 12503M108 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 13 | $1,000 | 0.0% | $76.92 * | $76.57 | +12.2% | ETF | 46641Q738 |
| CBSH | COMMERCE BANCSHARES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $41.85 | +38.6% | Stock | 200525103 |
| CDW | CDW CORP COM | 3 | $0 | 0.0% | $0.00 | $101.20 | +54.7% | Stock | 12514G108 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $0.00 | $23.54 | +5.4% | Stock | 51509F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4 | $0 | 0.0% | $0.00 | $76.87 | +13.2% | Stock | 681116109 |
| BOH | BANK HAWAII CORP COM | 4 | $0 | 0.0% | $0.00 | $58.19 | +25.2% | Stock | 062540109 |
| ALV | AUTOLIV INC COM | 4 | $0 | 0.0% | $0.00 | $62.52 | +30.8% | Stock | 052800109 |
| — | NUVEEN MARYLAND QLT MUN INC FD COM | 24 | $0 | 0.0% | $0.00 | — | — | CEF | 67061Q107 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 31 | $0 | 0.0% | $0.00 | $13.61 | — | ADR | 443304100 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 30 | $0 | 0.0% | $0.00 | $33.33 | — | CEF | 36249W104 |
| — | PIMCO MUN INCOME FD COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 72200R107 |
| — | ARCONIC CORPORATION COM | 16 | $0 | 0.0% | $0.00 | $16.67 | — | Stock | 03966V107 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $0.00 | $5.08 | +2.2% | Stock | 366505105 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | $0.00 | $20.85 | +33.6% | ETF | 19762B509 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 29 | $0 | 0.0% | $0.00 | $12.05 | — | Stock | Y11082206 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 16 | $0 | 0.0% | $0.00 | $30.25 | +1.7% | ETF | 53656F789 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | 15 | $0 | 0.0% | $0.00 | $29.88 | +2.2% | ETF | 45259A100 |
| THG | HANOVER INS GROUP INC COM | 3 | $0 | 0.0% | $0.00 | $102.22 | +13.3% | Stock | 410867105 |
| BB | BLACKBERRY LTD COM | 50 | $0 | 0.0% | $0.00 | $11.22 | -24.8% | Stock | 09228F103 |
| MDIA | MEDIACO HLDG INC CL A | 28 | $0 | 0.0% | $0.00 | $5.64 | -40.8% | Stock | 58450D104 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $0 | 0.0% | $0.00 | $58.78 | +60.9% | Stock | 229899109 |
| — | BUNGE LIMITED COM | 3 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | G16962105 |
| — | ECOTALITY INC COM NEW | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 27922Y202 |
| — | CIT GROUP INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 125581801 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $32.65 | +15.9% | Stock | 01973R101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $30.74 | -4.2% | Stock | 28414H103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $0.00 | $101.25 | +28.4% | ETF | 92204A884 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 483709101 |
| — | BLUEPRINT MEDICINES CORP COM | 4 | $0 | 0.0% | $0.00 | $111.11 | — | Stock | 09627Y109 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 811699107 |
| NVT | NVENT ELECTRIC PLC SHS | 12 | $0 | 0.0% | $0.00 | $22.97 | +12.5% | Stock | G6700G107 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $0.00 | $3.41 | +5.3% | Stock | 92922P106 |
| NFG | NATIONAL FUEL GAS CO COM | 9 | $0 | 0.0% | $0.00 | $56.93 | -12.2% | Stock | 636180101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11 | $0 | 0.0% | $0.00 | $30.52 | -8.4% | Stock | 375916103 |
| AVTR | AVANTOR INC COM | 11 | $0 | 0.0% | $0.00 | $16.40 | +76.4% | Stock | 05352A100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 10 | $0 | 0.0% | $0.00 | $33.04 | +2.7% | ETF | 09290C103 |
| EG | EVEREST RE GROUP LTD COM | 2 | $0 | 0.0% | $0.00 | $188.11 | +20.4% | Stock | G3223R108 |
| — | ATLASSIAN CORP PLC CL A | 2 | $0 | 0.0% | $0.00 | $133.93 | — | Stock | G06242104 |
| — | IBIO INC COM NEW | 100 | $0 | 0.0% | $0.00 | $0.30 | — | Stock | 451033203 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | Y2687W108 |
| — | REMARK HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 75955K102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9 | $0 | 0.0% | $0.00 | $33.66 | -0.6% | ETF | 464286400 |
| — | INTRUSION INC COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 46121E205 |
| HST | HOST HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | $0.00 | $11.10 | +25.5% | REIT | 44107P104 |
| CSIQ | CANADIAN SOLAR INC COM | 10 | $0 | 0.0% | $0.00 | $17.79 | +179.0% | Stock | 136635109 |
| HRL | HORMEL FOODS CORP COM | 10 | $0 | 0.0% | $0.00 | $42.06 | -1.5% | Stock | 440452100 |
| SIXA | 6 MERIDIAN MEGA CAP EQUITY ETF | 10 | $0 | 0.0% | $0.00 | $28.72 | +10.8% | ETF | 301505681 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2 | $0 | 0.0% | $0.00 | $202.15 | -11.2% | Stock | 55825T103 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $0.00 | $124.37 | -2.4% | Stock | 92839U206 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 2 | $0 | 0.0% | $0.00 | $33.31 | +13.4% | Stock | 55826T102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $0.00 | $42.42 | +23.5% | Stock | 19239V302 |
| NTGR | NETGEAR INC COM | 2 | $0 | 0.0% | $0.00 | $22.46 | +83.0% | Stock | 64111Q104 |
| — | SURGALIGN HOLDINGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 86882C105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2 | $0 | 0.0% | $0.00 | $35.06 | -16.9% | ADR | 404280406 |
| CUK | CARNIVAL PLC ADR | 2 | $0 | 0.0% | $0.00 | $13.77 | — | ADR | 14365C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2 | $0 | 0.0% | $0.00 | $9.99 | +13.8% | Stock | G4863A108 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $0.00 | $27.06 | +94.0% | Stock | 84265V105 |
| CCK | CROWN HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $91.62 | +0.9% | Stock | 228368106 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $0.00 | $239.79 | +44.3% | Stock | 25754A201 |
| HUBB | HUBBELL INC COM | 1 | $0 | 0.0% | $0.00 | $140.57 | +23.0% | Stock | 443510607 |
| FOX | FOX CORP CL B COM | 13 | $0 | 0.0% | $0.00 | $25.54 | +28.2% | Stock | 35137L204 |
| CTRA | CABOT OIL & GAS CORP COM | 19 | $0 | 0.0% | $0.00 | $14.31 | +1.8% | Stock | 127097103 |
| WCC | WESCO INTL INC COM | 1 | $0 | 0.0% | $0.00 | $43.37 | +93.9% | Stock | 95082P105 |
| MRCY | MERCURY SYS INC COM | 1 | $0 | 0.0% | $0.00 | $75.77 | -6.8% | Stock | 589378108 |
| — | POLYMET MNG CORP COM NEW | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 731916102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 7 | $0 | 0.0% | $0.00 | $25.98 | +18.9% | Stock | 934550203 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 529900102 |
| MTG | MGIC INVT CORP WIS COM | 6 | $0 | 0.0% | $0.00 | $11.31 | +22.5% | Stock | 552848103 |
| — | PROSHARES ULTRASHORT FINANCIALS | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B748 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1 | $0 | 0.0% | $0.00 | $45.85 | +10.7% | Stock | 130788102 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $32.25 | +65.7% | Stock | 92242T101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1 | $0 | 0.0% | $0.00 | $55.86 | -17.3% | ADR | 191241108 |
| — | MFA FINL INC COM | 6 | $0 | 0.0% | $0.00 | $7.62 | — | REIT | 55272X102 |
| — | PREMIER INC CL A | 5 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | 74051N102 |
| AXTA | AXALTA COATING SYS LTD COM | 10 | $0 | 0.0% | $0.00 | $26.54 | +11.5% | Stock | G0750C108 |
| — | FSD PHARMA INC CL B SUB VTG | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 35954B206 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $0 | 0.0% | $0.00 | $37.07 | +23.8% | Stock | 968223206 |
| GO | GROCERY OUTLET HLDG CORP COM | 1 | $0 | 0.0% | $0.00 | $32.54 | +13.4% | Stock | 39874R101 |
| — | NXT-ID INC COM NEW | 220 | $0 | 0.0% | $0.00 | — | — | Stock | 67091J206 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $0.00 | $200.00 | — | Stock | 880349105 |
| — | FUELCELL ENERGY INC COM | 8 | $0 | 0.0% | $0.00 | $6.83 | — | Stock | 35952H601 |
| MVO | MV OIL TR TR UNITS | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 553859109 |
| RYN | RAYONIER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 754907103 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $55.83 | -20.8% | Stock | G0084W101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $0 | 0.0% | $0.00 | $73.01 | +39.3% | Stock | 302130109 |
| USFD | US FOODS HLDG CORP COM | 12 | $0 | 0.0% | $0.00 | $36.15 | +5.4% | Stock | 912008109 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82846H207 |