Weaver Consulting Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	374,673	$13,927	8.0%	$34.85	—	ETF	464289883
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	109,838	$11,395	6.6%	$90.68	—	ETF	46432F339
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	163,572	$10,425	6.0%	$61.11	—	ETF	46429B697
AOM	ISHARES MODERATE ALLOCATION FUND	186,301	$7,648	4.4%	$38.43	—	ETF	464289875
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,400	$5,841	3.4%	$113.49	—	ETF	921908844
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	46,582	$5,500	3.2%	$110.58	—	ETF	464287226
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	102,332	$5,275	3.0%	$50.47	—	ETF	46432F859
AOR	ISHARES GROWTH ALLOCATION FUND	89,157	$4,319	2.5%	$45.26	—	ETF	464289867
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,244	$3,788	2.2%	$147.63	—	ETF	922908769
AAPL	APPLE INC COM	30,098	$3,486	2.0%	$91.49	+15.8%	Stock	037833100
EW	EDWARDS LIFESCIENCES CORP COM	35,655	$2,846	1.6%	$67.19	+16.1%	Stock	28176E108
MSFT	MICROSOFT CORP COM	12,822	$2,697	1.6%	$108.56	+84.9%	Stock	594918104
GLD	SPDR GOLD SHARES	14,464	$2,562	1.5%	$127.28	—	ETF	78463V107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	44,586	$2,392	1.4%	$55.14	—	ETF	46138E354
IVV	ISHARES CORE S&P 500 ETF	6,834	$2,297	1.3%	$289.80	—	ETF	464287200
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	57,230	$2,264	1.3%	$35.60	—	ETF	316092824
WPC	WP CAREY INC COM	32,686	$2,130	1.2%	$80.85	—	REIT	92936U109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	51,391	$2,045	1.2%	$38.07	—	ETF	46434V621
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	29,870	$1,733	1.0%	$54.16	—	ETF	464289859
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,282	$1,663	1.0%	$123.51	—	ETF	46432F396
—	TRUESHARES STRUCTURED OUTCOME (JULY) ETF	62,301	$1,662	1.0%	$26.68	—	ETF	53656F664
AMZN	AMAZON COM INC COM	512	$1,612	0.9%	$88.91	+77.3%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	4,984	$1,533	0.9%	$267.21	—	ETF	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,530	$1,517	0.9%	$84.49	—	ETF	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	12,042	$1,467	0.8%	$108.68	—	ETF	464287440
—	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	54,685	$1,394	0.8%	$25.49	—	ETF	53656F722
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	15,615	$1,378	0.8%	$83.85	—	ETF	921937835
SPY	SPDR S&P 500 ETF	3,827	$1,282	0.7%	$286.51	—	ETF	78462F103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	57,622	$1,242	0.7%	$21.15	—	ETF	37954Y483
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	15,299	$1,238	0.7%	$86.54	—	ETF	921946406
—	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	49,452	$1,203	0.7%	$24.33	—	ETF	53656F714
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,318	$1,132	0.7%	$199.88	+2.3%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,932	$1,102	0.6%	$52.75	—	ETF	808524797
TIP	ISHARES TIPS BOND ETF	8,285	$1,048	0.6%	$117.87	—	ETF	464287176
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	36,802	$1,018	0.6%	$25.77	—	ETF	45782C813
BA	BOEING CO COM	5,827	$963	0.6%	$338.21	-49.6%	Stock	097023105
QQQ	INVESCO QQQ TRUST	3,330	$925	0.5%	$183.86	—	ETF	46090E103
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,324	$911	0.5%	$94.25	—	ETF	46429B663
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,890	$887	0.5%	$106.19	—	ETF	72201R775
JNJ	JOHNSON & JOHNSON COM	5,786	$861	0.5%	$111.52	+13.9%	Stock	478160104
SDY	SPDR S&P DIVIDEND ETF	9,064	$838	0.5%	$100.24	—	ETF	78464A763
UJUL	INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	30,925	$796	0.5%	$25.33	—	ETF	45782C839
FBND	FIDELITY TOTAL BOND ETF	14,165	$774	0.4%	$51.74	—	ETF	316188309
DIS	DISNEY WALT CO COM DISNEY	6,187	$768	0.4%	$109.92	+11.1%	Stock	254687106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,660	$756	0.4%	$124.81	—	ETF	464288661
GNMA	ISHARES BARCLAYS GNMA BOND FUND	14,494	$741	0.4%	$51.59	—	ETF	46429B333
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	26,536	$707	0.4%	$26.04	—	ETF	45782C870
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,269	$692	0.4%	$52.14	—	ETF	46434V100
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	29,717	$668	0.4%	$21.07	—	ETF	33741L108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,820	$666	0.4%	$64.90	—	ETF	464287150
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	22,662	$665	0.4%	$27.33	—	ETF	45782C508
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,653	$665	0.4%	$60.94	—	ETF	464288356
VZ	VERIZON COMMUNICATIONS INC COM	10,894	$648	0.4%	$39.52	+7.7%	Stock	92343V104
INTC	INTEL CORP COM	12,281	$636	0.4%	$46.07	+1.0%	Stock	458140100
IVW	ISHARES S&P 500 GROWTH ETF	2,652	$613	0.4%	$183.74	—	ETF	464287309
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,358	$609	0.4%	$90.08	—	ETF	92206C870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,610	$566	0.3%	$159.67	—	ETF	464287614
BAUG	INNOVATOR S&P 500 BUFFER ETF - AUGUST	19,306	$537	0.3%	$24.60	—	ETF	45782C698
T	AT&T INC COM	18,693	$533	0.3%	$14.93	+4.2%	Stock	00206R102
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	19,487	$515	0.3%	$24.88	—	ETF	45782C797
EJUL	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY	20,249	$513	0.3%	$24.78	—	ETF	45782C714
IDU	ISHARES U.S. UTILITIES ETF	3,241	$473	0.3%	$150.78	—	ETF	464287697
HD	HOME DEPOT INC COM	1,678	$466	0.3%	$156.84	+51.5%	Stock	437076102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	12,514	$456	0.3%	$36.75	—	ETF	464288687
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,594	$443	0.3%	$267.19	—	ETF	78467X109
OEF	ISHARES S&P 100 ETF	2,837	$442	0.3%	$129.24	—	ETF	464287101
LEN	LENNAR CORP CL A	5,260	$430	0.2%	$51.93	+26.8%	Stock	526057104
GOOGL	ALPHABET INC CAP STK CL A	290	$425	0.2%	$60.53	+24.9%	Stock	02079K305
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	7,319	$423	0.2%	$55.01	—	ETF	46429B291
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,242	$397	0.2%	$30.16	—	ETF	336917109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,945	$396	0.2%	$64.02	—	ETF	464287671
—	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	9,884	$389	0.2%	$35.62	—	ETF	53656F821
NEAR	ISHARES SHORT MATURITY BOND ETF	7,597	$381	0.2%	$50.22	—	ETF	46431W507
IJUL	INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY	16,487	$378	0.2%	$22.57	—	ETF	45782C722
CVX	CHEVRON CORP NEW COM	5,155	$371	0.2%	$84.20	-21.0%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	2,594	$361	0.2%	$83.98	+38.5%	Stock	742718109
BMY	BRISTOL-MYERS SQUIBB CO COM	5,729	$345	0.2%	$38.42	+26.5%	Stock	110122108
PEP	PEPSICO INC COM	2,424	$336	0.2%	$94.49	+21.9%	Stock	713448108
META	FACEBOOK INC CL A	1,253	$328	0.2%	$158.50	+61.6%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	222	$326	0.2%	$59.46	+27.4%	Stock	02079K107
ROST	ROSS STORES INC COM	3,441	$321	0.2%	$85.69	-1.0%	Stock	778296103
AMGN	AMGEN INC COM	1,260	$320	0.2%	$154.67	+35.5%	Stock	031162100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,758	$303	0.2%	$74.25	—	ETF	922042742
IYH	ISHARES U.S. HEALTHCARE ETF	1,293	$294	0.2%	$193.82	—	ETF	464287762
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	14,138	$292	0.2%	$20.13	—	ETF	37954Y459
PSA	PUBLIC STORAGE COM	1,309	$292	0.2%	$162.19	+0.0%	REIT	74460D109
IYR	ISHARES U.S. REAL ESTATE ETF	3,640	$291	0.2%	$88.65	—	ETF	464287739
BYND	BEYOND MEAT INC COM	1,740	$289	0.2%	$99.52	+36.1%	Stock	08862E109
IJH	ISHARES S&P MIDCAP FUND	1,535	$285	0.2%	$190.67	—	ETF	464287507
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,376	$281	0.2%	$58.63	—	ETF	81369Y308
VTV	VANGUARD VALUE INDEX FUND	2,631	$275	0.2%	$109.52	—	ETF	922908744
VV	VANGUARD LARGE-CAP INDEX FUND	1,744	$273	0.2%	$132.54	—	ETF	922908637
BDEC	INNOVATOR S&P 500 BUFFER ETF - DECEMBER	9,627	$270	0.2%	$23.09	—	ETF	45782C557
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	7,924	$269	0.2%	$29.42	—	ETF	46434V449
NVDA	NVIDIA CORPORATION COM	497	$269	0.2%	$5.00	+132.0%	Stock	67066G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	897	$264	0.2%	$161.89	—	ADR	01609W102
DVY	ISHARES SELECT DIVIDEND ETF	3,216	$262	0.2%	$97.21	—	ETF	464287168
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,568	$261	0.2%	$26.17	—	ETF	46435G474
TSLA	TESLA INC COM	601	$258	0.1%	$101.43	+16.4%	Stock	88160R101
CSCO	CISCO SYS INC COM	6,517	$257	0.1%	$38.45	-3.6%	Stock	17275R102
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,750	$257	0.1%	$120.00	—	ETF	464288802
JPM	JPMORGAN CHASE & CO COM	2,650	$255	0.1%	$88.55	-3.5%	Stock	46625H100
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	25,903	$255	0.1%	$9.67	—	ETF	22542D480
IOO	ISHARES GLOBAL 100 ETF	4,435	$250	0.1%	$48.61	—	ETF	464287572
GOVT	ISHARES U.S. TREASURY BOND ETF	8,844	$247	0.1%	$25.65	—	ETF	46429B267
MRK	MERCK & CO. INC COM	2,981	$247	0.1%	$61.93	+6.5%	Stock	58933Y105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	4,844	$244	0.1%	$50.30	—	ETF	46434V860
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	9,191	$238	0.1%	$25.24	—	ETF	45782C342
BFEB	INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	9,194	$234	0.1%	$21.09	—	ETF	45782C433
MUB	ISHARES NATIONAL MUNI BOND ETF	2,000	$232	0.1%	$113.14	—	ETF	464288414
EIX	EDISON INTL COM	4,388	$223	0.1%	$43.88	-4.9%	Stock	281020107
MA	MASTERCARD INCORPORATED CL A	651	$220	0.1%	$237.63	+32.8%	Stock	57636Q104
YUM	YUM BRANDS INC COM	2,382	$218	0.1%	$83.46	-0.1%	Stock	988498101
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,913	$214	0.1%	$47.24	—	ETF	92189F643
WMT	WALMART INC COM	1,529	$214	0.1%	$33.33	+24.0%	Stock	931142103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,302	$213	0.1%	$134.07	—	ETF	464287432
KO	COCA COLA CO COM	4,246	$210	0.1%	$38.44	+6.1%	Stock	191216100
VNQ	VANGUARD REAL ESTATE ETF	2,588	$204	0.1%	$88.83	—	ETF	922908553
—	GENERAL ELECTRIC CO COM	32,536	$203	0.1%	$9.83	—	Stock	369604103
PFE	PFIZER INC COM	5,510	$202	0.1%	$28.03	-3.3%	Stock	717081103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,531	$199	0.1%	$42.51	—	ETF	46434V407
EJAN	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	7,321	$198	0.1%	$22.91	—	ETF	45782C516
MCD	MCDONALDS CORP COM	903	$198	0.1%	$167.88	+8.0%	Stock	580135101
PGX	INVESCO PREFERRED ETF	13,304	$196	0.1%	$14.66	—	ETF	46138E511
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,393	$195	0.1%	$69.29	-22.5%	Stock	75513E101
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,023	$191	0.1%	$77.44	—	ETF	78468R812
XOM	EXXON MOBIL CORP COM	5,482	$188	0.1%	$49.97	-35.3%	Stock	30231G102
—	SPLUNK INC COM	977	$184	0.1%	$125.80	—	Stock	848637104
COST	COSTCO WHSL CORP NEW COM	516	$183	0.1%	$255.31	+21.1%	Stock	22160K105
KOCT	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	7,620	$183	0.1%	$23.90	—	ETF	45782C599
—	BLACKROCK INC COM	321	$181	0.1%	$443.80	—	Stock	09247X101
XLE	ENERGY SELECT SECTOR SPDR FUND	5,917	$177	0.1%	$61.10	—	ETF	81369Y506
IWR	ISHARES RUSSELL MID-CAP ETF	3,024	$174	0.1%	$55.39	—	ETF	464287499
FQAL	FIDELITY QUALITY FACTOR ETF	4,339	$170	0.1%	$34.34	—	ETF	316092790
HON	HONEYWELL INTL INC COM	1,025	$169	0.1%	$123.53	+7.9%	Stock	438516106
VHT	VANGUARD HEALTH CARE INDEX FUND	810	$165	0.1%	$171.26	—	ETF	92204A504
—	EVERBRIDGE INC COM	1,313	$165	0.1%	$61.68	—	Stock	29978A104
ORCL	ORACLE CORP COM	2,738	$164	0.1%	$46.55	+13.3%	Stock	68389X105
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	4,836	$164	0.1%	$30.70	—	ETF	45782C615
NFLX	NETFLIX INC COM	328	$164	0.1%	$38.78	+28.3%	Stock	64110L106
UPS	UNITED PARCEL SERVICE INC CL B	970	$162	0.1%	$80.13	+46.4%	Stock	911312106
V	VISA INC COM CL A	812	$162	0.1%	$158.69	+21.1%	Stock	92826C839
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	5,184	$160	0.1%	$26.17	—	ETF	33740F763
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	2,601	$158	0.1%	$56.54	—	ETF	464288620
IUSV	ISHARES CORE S&P U.S. VALUE ETF	2,877	$156	0.1%	$55.59	—	ETF	464287663
UOCT	INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	5,905	$153	0.1%	$24.56	—	ETF	45782C821
BJAN	INNOVATOR S&P 500 BUFFER ETF - JANUARY	5,011	$151	0.1%	$24.66	—	ETF	45782C409
—	RETAIL PPTYS AMER INC CL A	26,023	$151	0.1%	$11.76	—	REIT	76131V202
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	2,390	$149	0.1%	$71.72	—	ETF	97717W208
BAC	BK OF AMERICA CORP COM	6,110	$147	0.1%	$24.36	-10.4%	Stock	060505104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,140	$146	0.1%	$107.89	—	ETF	464288570
IYY	ISHARES DOW JONES U.S. ETF	843	$141	0.1%	$163.46	—	ETF	464287846
CMCSA	COMCAST CORP NEW CL A	3,052	$141	0.1%	$34.44	+9.2%	Stock	20030N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,941	$140	0.1%	$65.18	—	ETF	74348A467
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	292	$137	0.1%	$98.68	+224.1%	Stock	98980L101
MDT	MEDTRONIC PLC SHS	1,295	$135	0.1%	$76.29	+13.0%	Stock	G5960L103
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	4,981	$131	0.1%	$26.75	—	ETF	132061607
MO	ALTRIA GROUP INC COM	3,358	$130	0.1%	$28.87	-5.8%	Stock	02209S103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	1,887	$130	0.1%	$52.11	—	ETF	78464A359
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,326	$129	0.1%	$94.46	—	ETF	97717W307
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	4,900	$127	0.1%	$25.71	—	ETF	46435G789
IVE	ISHARES S&P 500 VALUE ETF	1,120	$126	0.1%	$114.29	—	ETF	464287408
MGK	VANGUARD MEGA CAP GROWTH ETF	665	$123	0.1%	$184.96	—	ETF	921910816
ETN	EATON CORP PLC SHS	1,209	$123	0.1%	$74.40	+19.9%	Stock	G29183103
VUG	VANGUARD GROWTH INDEX FUND	534	$122	0.1%	$166.87	—	ETF	922908736
ABT	ABBOTT LABS COM	1,108	$121	0.1%	$77.92	+18.5%	Stock	002824100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,126	$119	0.1%	$92.67	—	ETF	81369Y209
FLOT	ISHARES FLOATING RATE BOND ETF	2,353	$119	0.1%	$50.99	—	ETF	46429B655
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,140	$119	0.1%	$99.91	—	ETF	46429B747
WFC	WELLS FARGO CO NEW COM	5,034	$118	0.1%	$34.28	-36.3%	Stock	949746101
AXP	AMERICAN EXPRESS CO COM	1,166	$117	0.1%	$92.05	-0.2%	Stock	025816109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,401	$116	0.1%	$79.39	—	ETF	92206C409
IHI	ISHARES U.S. MEDICAL DEVICES ETF	385	$115	0.1%	$237.82	—	ETF	464288810
CVS	CVS HEALTH CORP COM	1,947	$114	0.1%	$50.40	+3.9%	Stock	126650100
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,425	$114	0.1%	$31.24	—	ETF	46138G805
KR	KROGER CO COM	3,348	$114	0.1%	$23.61	+30.4%	Stock	501044101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	3,624	$114	0.1%	$27.72	—	ETF	33734H106
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	4,302	$113	0.1%	$25.80	—	ETF	45782C656
—	FIRST CHOICE BANCORP COM	8,500	$113	0.1%	$21.20	—	Stock	31948P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	966	$113	0.1%	$82.06	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	355	$111	0.1%	$227.63	+23.5%	Stock	91324P102
DHR	DANAHER CORPORATION COM	509	$110	0.1%	$126.81	+37.0%	Stock	235851102
IBM	INTERNATIONAL BUSINESS MACHS COM	906	$110	0.1%	$93.69	+0.2%	Stock	459200101
WM	WASTE MGMT INC DEL COM	952	$108	0.1%	$91.06	+11.3%	Stock	94106L109
CME	CME GROUP INC COM	643	$108	0.1%	$138.17	-1.4%	Stock	12572Q105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	965	$107	0.1%	$110.72	—	ETF	464288281
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	655	$104	0.1%	$211.53	—	ETF	464288760
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	1,105	$104	0.1%	$87.67	—	ETF	46432F370
STN	STANTEC INC COM	3,408	$103	0.1%	$23.72	—	Stock	85472N109
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	3,392	$100	0.1%	$27.24	—	ETF	45782C755
XYZ	SQUARE INC CL A	610	$99	0.1%	$66.94	+110.9%	Stock	852234103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	913	$99	0.1%	$107.40	—	ETF	46137V357
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	490	$96	0.1%	$163.27	—	ETF	464287127
UAL	UNITED AIRLS HLDGS INC COM	2,751	$96	0.1%	$29.99	+15.4%	Stock	910047109
LLY	LILLY ELI & CO COM	640	$95	0.1%	$111.41	+30.8%	Stock	532457108
SBUX	STARBUCKS CORP COM	1,090	$94	0.1%	$67.57	+4.8%	Stock	855244109
CRM	SALESFORCE COM INC COM	365	$92	0.1%	$163.69	+32.1%	Stock	79466L302
—	NUVEEN CA QUALTY MUN INCOME FD COM	6,328	$92	0.1%	$14.41	—	CEF	67066Y105
C	CITIGROUP INC COM NEW	2,109	$91	0.1%	$51.85	-20.9%	Stock	172967424
DELL	DELL TECHNOLOGIES INC CL C	1,322	$90	0.1%	$21.56	+32.6%	Stock	24703L202
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	665	$90	0.1%	$127.58	—	ETF	464287242
SPHQ	INVESCO S&P 500 QUALITY ETF	2,308	$89	0.1%	$29.90	—	ETF	46137V241
ICSH	ISHARES LIQUIDITY INCOME ETF	1,755	$89	0.1%	$50.35	—	ETF	46434V878
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	3,340	$86	0.0%	$24.85	—	ETF	46434V787
SRE	SEMPRA ENERGY COM	717	$85	0.0%	$50.01	+3.2%	Stock	816851109
OTIS	OTIS WORLDWIDE CORP COM	1,336	$83	0.0%	$47.48	+18.9%	Stock	68902V107
CARR	CARRIER GLOBAL CORPORATION COM	2,672	$82	0.0%	$17.13	+53.9%	Stock	14448C104
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	2,802	$81	0.0%	$27.05	—	ETF	46431W671
SHOP	SHOPIFY INC CL A	77	$79	0.0%	$24.49	+305.9%	Stock	82509L107
COP	CONOCOPHILLIPS COM	2,388	$78	0.0%	$52.57	-40.6%	Stock	20825C104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	2,678	$78	0.0%	$24.31	—	ETF	97717W505
TXN	TEXAS INSTRS INC COM	543	$78	0.0%	$89.78	+30.1%	Stock	882508104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,433	$77	0.0%	$49.24	—	ADR	03524A108
FSLY	FASTLY INC CL A	811	$76	0.0%	$37.79	+129.7%	Stock	31188V100
CINF	CINCINNATI FINL CORP COM	970	$76	0.0%	$69.09	-2.3%	Stock	172062101
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	1,389	$76	0.0%	$49.56	—	ETF	46435G219
DAL	DELTA AIR LINES INC DEL COM NEW	2,446	$75	0.0%	$31.37	-10.6%	Stock	247361702
DOC	HEALTHPEAK PROPERTIES INC COM	2,715	$74	0.0%	$25.47	-18.8%	REIT	42250P103
UFEB	INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY	2,900	$73	0.0%	$24.48	—	ETF	45782C425
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	2,383	$73	0.0%	$29.79	—	ETF	78464A649
UBER	UBER TECHNOLOGIES INC COM	1,957	$71	0.0%	$33.63	-1.8%	Stock	90353T100
GILD	GILEAD SCIENCES INC COM	1,120	$71	0.0%	$53.56	+4.8%	Stock	375558103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,154	$70	0.0%	$54.81	—	ETF	464288638
WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	837	$69	0.0%	$87.22	—	ETF	97717W547
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	3,000	$68	0.0%	$23.89	—	ETF	46432F875
BP	BP PLC SPONSORED ADR	3,809	$67	0.0%	$38.91	—	ADR	055622104
IWD	ISHARES RUSSELL 1000 VALUE ETF	557	$66	0.0%	$127.96	—	ETF	464287598
IYW	ISHARES U.S. TECHNOLOGY ETF	220	$66	0.0%	$197.21	—	ETF	464287721
HLAL	WAHED FTSE USA SHARIAH ETF	2,150	$65	0.0%	$30.23	—	ETF	53656F607
ICVT	ISHARES CONVERTIBLE BOND ETF	787	$64	0.0%	$72.52	—	ETF	46435G102
PYPL	PAYPAL HLDGS INC COM	318	$63	0.0%	$121.17	+55.1%	Stock	70450Y103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,154	$63	0.0%	$44.28	-0.4%	Stock	744573106
APPN	APPIAN CORP CL A	950	$62	0.0%	$41.60	+30.1%	Stock	03782L101
AWK	AMERICAN WTR WKS CO INC NEW COM	430	$62	0.0%	$86.27	+48.2%	Stock	030420103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	839	$62	0.0%	$80.92	—	ETF	46432F388
FAF	FIRST AMERN FINL CORP COM	1,200	$61	0.0%	$39.24	+9.3%	Stock	31847R102
AIG	AMERICAN INTL GROUP INC COM NEW	2,208	$61	0.0%	$45.96	-43.1%	Stock	026874784
QCOM	QUALCOMM INC COM	522	$61	0.0%	$57.95	+64.2%	Stock	747525103
TDOC	TELADOC HEALTH INC COM	273	$60	0.0%	$176.58	+19.9%	Stock	87918A105
GS	GOLDMAN SACHS GROUP INC COM	297	$60	0.0%	$165.97	+7.8%	Stock	38141G104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,099	$60	0.0%	$51.00	—	ETF	46434V613
WTRG	ESSENTIAL UTILS INC COM	1,491	$60	0.0%	$47.18	-9.0%	Stock	29670G102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	440	$59	0.0%	$156.82	—	ETF	464287705
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,305	$59	0.0%	$35.89	—	ETF	46435G342
MDLZ	MONDELEZ INTL INC CL A	1,026	$59	0.0%	$42.95	+13.1%	Stock	609207105
PNW	PINNACLE WEST CAP CORP COM	791	$59	0.0%	$63.24	-4.3%	Stock	723484101
LOW	LOWES COS INC COM	351	$58	0.0%	$90.88	+53.9%	Stock	548661107
IWM	ISHARES RUSSELL 2000 ETF	382	$57	0.0%	$150.75	—	ETF	464287655
XHR	XENIA HOTELS & RESORTS INC COM	6,441	$57	0.0%	$20.82	—	REIT	984017103
KNSL	KINSALE CAP GROUP INC COM	300	$57	0.0%	$131.80	+38.2%	Stock	49714P108
SFIX	STITCH FIX INC COM CL A	2,050	$56	0.0%	$23.81	+7.8%	Stock	860897107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	4,216	$55	0.0%	$14.52	—	ETF	46138B103
RPG	INVESCO S&P 500 PURE GROWTH ETF	390	$55	0.0%	$117.95	—	ETF	46137V266
—	CORELOGIC INC COM	815	$55	0.0%	$42.90	—	Stock	21871D103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	938	$55	0.0%	$58.28	—	ETF	46432F834
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,216	$54	0.0%	$41.26	—	ETF	464287234
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	500	$54	0.0%	$106.00	—	ETF	464288158
WIX	WIX COM LTD SHS	210	$54	0.0%	$224.18	+23.0%	Stock	M98068105
XLU	UTILITIES SELECT SECTOR SPDR FUND	881	$52	0.0%	$59.63	—	ETF	81369Y886
ED	CONSOLIDATED EDISON INC COM	667	$52	0.0%	$62.42	-2.6%	Stock	209115104
EFA	ISHARES MSCI EAFE ETF	811	$52	0.0%	$65.57	—	ETF	464287465
TQQQ	PROSHARES ULTRAPRO QQQ	400	$52	0.0%	$130.00	—	ETF	74347X831
MRNA	MODERNA INC COM	722	$51	0.0%	$54.76	+27.3%	Stock	60770K107
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	1,015	$51	0.0%	$32.73	0.0%	Stock	449109107
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	2,000	$51	0.0%	$25.50	—	ETF	46141D203
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	1,000	$50	0.0%	$50.00	—	ETF	46431W838
ACN	ACCENTURE PLC IRELAND SHS CLASS A	223	$50	0.0%	$153.44	+38.3%	Stock	G1151C101
—	AIR TRANSPORT SERVICES GRP INC COM	2,000	$50	0.0%	$18.50	—	Stock	00922R105
ABBV	ABBVIE INC COM	562	$49	0.0%	$65.14	+17.2%	Stock	00287Y109
MMM	3M CO COM	292	$47	0.0%	$121.36	-9.1%	Stock	88579Y101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	325	$47	0.0%	$132.31	—	ETF	46137V373
—	TOTAL SE SPONSORED ADS	1,357	$47	0.0%	$43.59	—	ADR	89151E109
ZS	ZSCALER INC COM	329	$46	0.0%	$75.45	+72.0%	Stock	98980G102
PFFD	GLOBAL X U.S. PREFERRED ETF	1,836	$46	0.0%	$23.88	—	ETF	37954Y657
—	ISHARES COMEX GOLD TRUST	2,571	$46	0.0%	$12.85	—	ETF	464285105
—	PROSHARES SHORT S&P 500	2,250	$46	0.0%	$22.22	—	ETF	74347B425
MAR	MARRIOTT INTL INC NEW CL A	500	$46	0.0%	$113.10	-19.6%	Stock	571903202
PNC	PNC FINL SVCS GROUP INC COM	405	$45	0.0%	$89.66	-1.1%	Stock	693475105
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,835	$45	0.0%	$17.42	—	ETF	032108607
BJUL	INNOVATOR S&P 500 BUFFER ETF - JULY	1,596	$45	0.0%	$26.54	—	ETF	45782C789
SWK	STANLEY BLACK & DECKER INC COM	271	$44	0.0%	$106.32	+23.4%	Stock	854502101
—	HEALTHCARE TR AMER INC CL A NEW	1,680	$44	0.0%	$27.38	—	REIT	42225P501
—	TWITTER INC COM	986	$44	0.0%	$31.12	—	Stock	90184L102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	976	$42	0.0%	$40.98	—	ETF	922042858
PSX	PHILLIPS 66 COM	811	$42	0.0%	$74.84	-34.4%	Stock	718546104
ITW	ILLINOIS TOOL WKS INC COM	217	$42	0.0%	$117.84	+42.0%	Stock	452308109
—	AI POWERED EQUITY ETF	1,354	$42	0.0%	$25.85	—	ETF	26924G813
KMB	KIMBERLY-CLARK CORP COM	281	$42	0.0%	$91.30	+35.2%	Stock	494368103
VO	VANGUARD MID-CAP INDEX FUND	225	$40	0.0%	$164.55	—	ETF	922908629
DUK	DUKE ENERGY CORP NEW COM NEW	453	$40	0.0%	$67.00	-0.4%	Stock	26441C204
USB	US BANCORP DEL COM NEW	1,120	$40	0.0%	$37.17	-22.1%	Stock	902973304
RWL	INVESCO S&P 500 REVENUE ETF	731	$39	0.0%	$52.45	—	ETF	46138G698
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,600	$39	0.0%	$26.98	—	ETF	81369Y605
SYY	SYSCO CORP COM	623	$39	0.0%	$48.04	+5.0%	Stock	871829107
PM	PHILIP MORRIS INTL INC COM	521	$39	0.0%	$55.88	+5.3%	Stock	718172109
AMT	AMERICAN TOWER CORP NEW COM	158	$38	0.0%	$189.91	+14.1%	REIT	03027X100
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,380	$38	0.0%	$30.23	—	ETF	46434V639
DLR	DIGITAL RLTY TR INC COM	259	$38	0.0%	$94.56	+31.3%	REIT	253868103
RKT	ROCKET COS INC COM CL A	1,928	$38	0.0%	$19.59	0.0%	Stock	77311W101
—	TE CONNECTIVITY LTD REG SHS	382	$37	0.0%	$91.80	—	Stock	H84989104
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETF	1,280	$37	0.0%	$27.49	—	ETF	46435U861
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	1,600	$37	0.0%	$23.13	—	ETF	886364801
KMI	KINDER MORGAN INC DEL COM	2,973	$37	0.0%	$11.47	-11.8%	Stock	49456B101
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	1,000	$37	0.0%	$37.00	—	ETF	45782C466
MDY	SPDR S&P MIDCAP 400 ETF	110	$37	0.0%	$351.82	—	ETF	78467Y107
RNG	RINGCENTRAL INC CL A	134	$37	0.0%	$98.25	+182.7%	Stock	76680R206
—	JACOBS ENGR GROUP INC COM	400	$37	0.0%	$80.00	—	Stock	469814107
CM	CANADIAN IMP BK COMM COM	480	$36	0.0%	$29.47	-2.5%	Stock	136069101
FLGT	FULGENT GENETICS INC COM	900	$36	0.0%	$18.87	+65.9%	Stock	359664109
NVS	NOVARTIS AG SPONSORED ADR	410	$36	0.0%	$88.28	—	ADR	66987V109
NEM	NEWMONT CORP COM	570	$36	0.0%	$27.34	+101.7%	Stock	651639106
FVRR	FIVERR INTL LTD ORD SHS	250	$35	0.0%	$73.72	+45.4%	Stock	M4R82T106
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	1,300	$35	0.0%	$25.38	—	ETF	97717X560
NOW	SERVICENOW INC COM	73	$35	0.0%	$57.35	+55.7%	Stock	81762P102
SURE	ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	500	$35	0.0%	$66.00	—	ETF	00768Y818
BX	BLACKSTONE GROUP INC COM CL A	674	$35	0.0%	$34.78	+28.0%	Stock	09260D107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	821	$34	0.0%	$41.38	—	ETF	921943858
AEP	AMERICAN ELEC PWR CO INC COM	418	$34	0.0%	$65.47	+3.6%	Stock	025537101
PINS	PINTEREST INC CL A	827	$34	0.0%	$23.64	+38.0%	Stock	72352L106
NKE	NIKE INC CL B	272	$34	0.0%	$76.94	+29.5%	Stock	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	76	$34	0.0%	$275.36	+47.9%	Stock	883556102
IEFA	ISHARES CORE MSCI EAFE ETF	551	$33	0.0%	$61.00	—	ETF	46432F842
HLT	HILTON WORLDWIDE HLDGS INC COM	386	$33	0.0%	$79.39	+4.0%	Stock	43300A203
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	1,220	$33	0.0%	$26.00	—	ETF	46435U697
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	600	$33	0.0%	$57.32	—	ETF	464286533
BBY	BEST BUY INC COM	300	$33	0.0%	$54.19	+51.0%	Stock	086516101
SLV	ISHARES SILVER TRUST	1,474	$32	0.0%	$17.80	—	ETF	46428Q109
HUBS	HUBSPOT INC COM	110	$32	0.0%	$187.32	+39.9%	Stock	443573100
PCG	PG&E CORP COM	3,353	$32	0.0%	$13.65	-32.9%	Stock	69331C108
R	RYDER SYS INC COM	750	$32	0.0%	$58.52	-30.9%	Stock	783549108
NSC	NORFOLK SOUTHN CORP COM	150	$32	0.0%	$150.47	+19.6%	Stock	655844108
—	AMERICAN FIN TR INC COM CLASS A	5,000	$31	0.0%	$10.87	—	REIT	02607T109
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	1,000	$31	0.0%	$28.00	—	ETF	33740F771
ADM	ARCHER DANIELS MIDLAND CO COM	668	$31	0.0%	$34.64	+8.6%	Stock	039483102
EA	ELECTRONIC ARTS INC COM	236	$31	0.0%	$93.22	+42.2%	Stock	285512109
ALK	ALASKA AIR GROUP INC COM	816	$30	0.0%	$46.52	-19.5%	Stock	011659109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	366	$30	0.0%	$42.16	—	ADR	874039100
LYFT	LYFT INC CL A COM	1,076	$30	0.0%	$37.93	-21.6%	Stock	55087P104
BIIB	BIOGEN INC COM	104	$30	0.0%	$307.68	-9.3%	Stock	09062X103
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	675	$30	0.0%	$42.96	—	ETF	37954Y475
BGS	B & G FOODS INC NEW COM	1,082	$30	0.0%	$17.25	0.0%	Stock	05508R106
ACWI	ISHARES MSCI ACWI INDEX FUND	368	$29	0.0%	$73.37	—	ETF	464288257
—	ISHARES CURRENCY HEDGED JPX-NIKKEI 400 ETF	1,000	$29	0.0%	$28.50	—	ETF	46435G722
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	835	$29	0.0%	$59.43	—	Stock	559080106
CCI	CROWN CASTLE INTL CORP NEW COM	165	$28	0.0%	$113.78	+13.4%	REIT	22822V101
—	TRUESHARES ESG ACTIVE OPPORTUNITIES ETF	907	$28	0.0%	$27.56	—	ETF	53656F813
WY	WEYERHAEUSER CO MTN BE COM NEW	988	$28	0.0%	$20.66	+8.0%	REIT	962166104
—	CEDAR FAIR L P DEPOSITRY UNIT	981	$28	0.0%	$23.88	—	Stock	150185106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,011	$28	0.0%	$20.11	—	ETF	37954Y715
PAYC	PAYCOM SOFTWARE INC COM	90	$28	0.0%	$187.66	+52.6%	Stock	70432V102
SHV	ISHARES SHORT TREASURY BOND ETF	240	$27	0.0%	$110.46	—	ETF	464288679
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,564	$27	0.0%	$14.65	+8.1%	Stock	G66721104
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	900	$27	0.0%	$28.89	—	ETF	92189F437
EB	EVENTBRITE INC COM CL A	2,500	$27	0.0%	$9.27	+7.2%	Stock	29975E109
BMAR	INNOVATOR S&P 500 BUFFER ETF - MARCH	938	$27	0.0%	$23.45	—	ETF	45782C391
LMT	LOCKHEED MARTIN CORP COM	70	$27	0.0%	$255.05	+29.0%	Stock	539830109
BIDU	BAIDU INC SPON ADR REP A	204	$26	0.0%	$111.77	—	ADR	056752108
IWB	ISHARES RUSSELL 1000 ETF	139	$26	0.0%	$160.45	—	ETF	464287622
AMBA	AMBARELLA INC SHS	500	$26	0.0%	$57.35	-15.7%	Stock	G037AX101
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	1,000	$26	0.0%	$26.00	—	ETF	33740U109
KRG	KITE RLTY GROUP TR COM NEW	2,245	$26	0.0%	$15.13	—	REIT	49803T300
O	REALTY INCOME CORP COM	425	$26	0.0%	$49.47	-8.9%	REIT	756109104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	200	$26	0.0%	$117.50	—	ETF	922908652
ARCC	ARES CAPITAL CORP COM	1,878	$26	0.0%	$8.89	-3.7%	CEF	04010L103
HQY	HEALTHEQUITY INC COM	500	$26	0.0%	$55.30	-0.7%	Stock	42226A107
DTE	DTE ENERGY CO COM	225	$26	0.0%	$80.08	+1.8%	Stock	233331107
BAX	BAXTER INTL INC COM	318	$26	0.0%	$64.06	+17.4%	Stock	071813109
TTD	THE TRADE DESK INC COM CL A	50	$26	0.0%	$45.67	0.0%	Stock	88339J105
LULU	LULULEMON ATHLETICA INC COM	79	$26	0.0%	$264.11	+26.4%	Stock	550021109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	175	$26	0.0%	$121.59	—	ETF	81369Y407
EL	LAUDER ESTEE COS INC CL A	116	$25	0.0%	$134.56	+41.8%	Stock	518439104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	294	$25	0.0%	$81.63	—	ETF	464288513
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	271	$25	0.0%	$94.05	—	ETF	464286525
TMUS	T-MOBILE US INC COM	215	$25	0.0%	$92.61	+15.6%	Stock	872590104
FE	FIRSTENERGY CORP COM	863	$25	0.0%	$33.54	-25.4%	Stock	337932107
CRWD	CROWDSTRIKE HLDGS INC CL A	180	$25	0.0%	$96.35	+21.0%	Stock	22788C105
AVGO	BROADCOM INC COM	69	$25	0.0%	$22.75	+30.3%	Stock	11135F101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	103	$25	0.0%	$85.51	+124.8%	Stock	83417M104
—	FIRST TR INTER DUR PFD & IN FD COM	1,181	$25	0.0%	$23.71	—	CEF	33718W103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	302	$24	0.0%	$59.60	—	ETF	33734X192
D	DOMINION ENERGY INC COM	301	$24	0.0%	$62.19	-0.2%	Stock	25746U109
—	RITE AID CORP COM	2,550	$24	0.0%	$7.67	—	Stock	767754872
ESTC	ELASTIC N V ORD SHS	213	$23	0.0%	$96.63	+1.6%	Stock	N14506104
F	FORD MTR CO DEL COM	3,237	$22	0.0%	$5.60	-8.3%	Stock	345370860
—	GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	1,500	$22	0.0%	$13.33	—	ETF	37954Y707
MBB	ISHARES MBS ETF	200	$22	0.0%	$106.89	—	ETF	464288588
EXC	EXELON CORP COM	600	$22	0.0%	$26.74	-18.1%	Stock	30161N101
DOCU	DOCUSIGN INC COM	100	$22	0.0%	$103.86	+99.9%	Stock	256163106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	100	$22	0.0%	$200.00	—	ETF	922908595
PRF	INVESCO FTSE RAFI US 1000 ETF	180	$21	0.0%	$115.08	—	ETF	46137V613
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	33	$21	0.0%	$365.35	+61.5%	Stock	16119P108
JBHT	HUNT J B TRANS SVCS INC COM	165	$21	0.0%	$97.26	+30.3%	Stock	445658107
—	NOVELLUS SYS INC 2.625 05/15/2041	2,000	$21	0.0%	$6.00	—	Convertible	670008AD3
FAST	FASTENAL CO COM	468	$21	0.0%	$13.87	+44.7%	Stock	311900104
WD	WALKER & DUNLOP INC COM	400	$21	0.0%	$53.80	-15.4%	Stock	93148P102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	491	$20	0.0%	$30.42	—	ETF	37954Y855
MELI	MERCADOLIBRE INC COM	18	$20	0.0%	$749.93	+44.7%	Stock	58733R102
IWV	ISHARES RUSSELL 3000 ETF	100	$20	0.0%	$170.00	—	ETF	464287689
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	248	$20	0.0%	$73.49	—	ETF	464287473
—	ACTIVISION BLIZZARD INC COM	252	$20	0.0%	$46.67	—	Stock	00507V109
MU	MICRON TECHNOLOGY INC COM	433	$20	0.0%	$45.35	+4.1%	Stock	595112103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	276	$20	0.0%	$61.59	—	ETF	464287325
SCHX	SCHWAB U.S. LARGE-CAP ETF	250	$20	0.0%	$60.00	—	ETF	808524201
AEE	AMEREN CORP COM	250	$20	0.0%	$57.26	+17.0%	Stock	023608102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	652	$20	0.0%	$29.14	—	ETF	46434V456
ZTS	ZOETIS INC CL A	123	$20	0.0%	$125.93	+16.5%	Stock	98978V103
XBI	SPDR S&P BIOTECH ETF	166	$19	0.0%	$89.20	—	ETF	78464A870
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	397	$19	0.0%	$59.18	—	ETF	922042676
ADBE	ADOBE SYSTEMS INCORPORATED COM	39	$19	0.0%	$290.23	+60.3%	Stock	00724F101
DRI	DARDEN RESTAURANTS INC COM	191	$19	0.0%	$73.23	-3.4%	Stock	237194105
SPG	SIMON PPTY GROUP INC NEW COM	300	$19	0.0%	$72.03	-32.7%	REIT	828806109
VAW	VANGUARD MATERIALS INDEX FUND	141	$19	0.0%	$127.66	—	ETF	92204A801
—	BARRICK GOLD CORP COM	687	$19	0.0%	$27.66	—	Stock	067901108
ISRG	INTUITIVE SURGICAL INC COM NEW	27	$19	0.0%	$177.73	+26.3%	Stock	46120E602
SONO	SONOS INC COM	1,250	$19	0.0%	$14.63	+0.7%	Stock	83570H108
UNP	UNION PAC CORP COM	96	$19	0.0%	$138.09	+19.4%	Stock	907818108
—	REAVES UTIL INCOME FD COM SH BEN INT	611	$19	0.0%	$29.46	—	CEF	756158101
HCAT	HEALTH CATALYST INC COM	500	$18	0.0%	$27.63	+22.9%	Stock	42225T107
—	BOULDER GROWTH & INCOME FD INC COM	1,780	$18	0.0%	$10.38	—	CEF	101507101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	103	$18	0.0%	$126.21	—	ETF	464287481
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	146	$18	0.0%	$146.12	—	ETF	464287879
—	WESTROCK CO COM	510	$18	0.0%	$27.45	—	Stock	96145D105
PRU	PRUDENTIAL FINL INC COM	282	$18	0.0%	$53.59	-5.9%	Stock	744320102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	722	$18	0.0%	$61.24	—	ADR	780259206
ICUI	ICU MED INC COM	96	$18	0.0%	$239.79	-21.5%	Stock	44930G107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	148	$18	0.0%	$87.84	—	ETF	464289438
PANW	PALO ALTO NETWORKS INC COM	73	$18	0.0%	$36.08	+15.3%	Stock	697435105
BDX	BECTON DICKINSON & CO COM	79	$18	0.0%	$225.34	0.0%	Stock	075887109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	340	$18	0.0%	$43.81	—	ETF	316092600
AMAT	APPLIED MATLS INC COM	304	$18	0.0%	$41.89	+40.5%	Stock	038222105
—	INVITAE CORP COM	400	$17	0.0%	$30.00	—	Stock	46185L103
—	ARISTA NETWORKS INC COM	82	$17	0.0%	$244.79	—	Stock	040413106
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	500	$17	0.0%	$32.00	—	ETF	33740F748
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	680	$17	0.0%	$22.06	—	ETF	33733E872
NDAQ	NASDAQ INC COM	140	$17	0.0%	$25.70	+54.0%	Stock	631103108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	450	$17	0.0%	$40.00	—	ADR	37733W105
SII	SPROTT INC COM NEW	505	$17	0.0%	$22.75	+50.5%	Stock	852066208
—	LEXINGTON REALTY TRUST COM	1,628	$17	0.0%	$9.21	—	REIT	529043101
CCL	CARNIVAL CORP PAIRED CTF	1,126	$17	0.0%	$20.69	-25.3%	Stock	143658300
DXCM	DEXCOM INC COM	40	$17	0.0%	$104.48	0.0%	Stock	252131107
VDE	VANGUARD ENERGY INDEX FUND	430	$17	0.0%	$81.30	—	ETF	92204A306
CHGG	CHEGG INC COM	240	$17	0.0%	$66.73	+10.3%	Stock	163092109
PNR	PENTAIR PLC SHS	374	$17	0.0%	$37.54	+8.1%	Stock	G7S00T104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,283	$17	0.0%	$16.42	—	ADR	92857W308
—	COHEN & STEERS SELECT PFD & IN COM	600	$16	0.0%	$28.33	—	CEF	19248Y107
LUV	SOUTHWEST AIRLS CO COM	416	$16	0.0%	$30.86	+7.1%	Stock	844741108
LVS	LAS VEGAS SANDS CORP COM	352	$16	0.0%	$53.27	-14.4%	Stock	517834107
—	THOMSON REUTERS CORP. COM NEW	206	$16	0.0%	$64.85	—	Stock	884903709
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	293	$16	0.0%	$51.19	—	ETF	92206C771
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	495	$16	0.0%	$42.42	—	ETF	46138E362
ELV	ANTHEM INC COM	58	$16	0.0%	$263.72	-5.2%	Stock	036752103
RGEN	REPLIGEN CORP COM	110	$16	0.0%	$142.94	0.0%	Stock	759916109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	186	$16	0.0%	$81.59	—	ETF	921937827
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	309	$16	0.0%	$50.96	—	ETF	46434G103
VCYT	VERACYTE INC COM	500	$16	0.0%	$24.92	+27.6%	Stock	92337F107
MCK	MCKESSON CORP COM	101	$15	0.0%	$117.27	+25.2%	Stock	58155Q103
—	BHP GROUP PLC SPONSORED ADR	354	$15	0.0%	$44.22	—	ADR	05545E209
—	XILINX INC COM	145	$15	0.0%	$100.59	—	Stock	983919101
TWST	TWIST BIOSCIENCE CORP COM	200	$15	0.0%	$62.26	0.0%	Stock	90184D100
AMP	AMERIPRISE FINL INC COM	96	$15	0.0%	$112.66	+25.5%	Stock	03076C106
MAS	MASCO CORP COM	266	$15	0.0%	$36.03	+41.6%	Stock	574599106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	251	$15	0.0%	$51.98	—	ETF	81369Y852
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	280	$15	0.0%	$50.00	—	ETF	33739Q200
JXI	ISHARES GLOBAL UTILITIES ETF	260	$15	0.0%	$53.85	—	ETF	464288711
—	GW PHARMACEUTICALS PLC ADS	157	$15	0.0%	$173.67	—	ADR	36197T103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	109	$15	0.0%	$110.68	—	ETF	464287556
BKNG	BOOKING HOLDINGS INC COM	9	$15	0.0%	$1755.46	-1.6%	Stock	09857L108
ASML	ASML HOLDING N V N Y REGISTRY SHS	41	$15	0.0%	$238.21	—	ADR	N07059210
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	550	$15	0.0%	$23.64	—	ETF	45782C573
CB	CHUBB LIMITED COM	126	$15	0.0%	$124.28	-6.8%	Stock	H1467J104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	240	$14	0.0%	$58.33	—	ETF	33739Q408
AMLP	ALERIAN MLP ETF	710	$14	0.0%	$25.27	—	ETF	00162Q452
GLW	CORNING INC COM	439	$14	0.0%	$25.62	+4.0%	Stock	219350105
CNC	CENTENE CORP DEL COM	241	$14	0.0%	$60.68	+2.4%	Stock	15135B101
DOV	DOVER CORP COM	132	$14	0.0%	$78.16	+27.6%	Stock	260003108
—	ATLASSIAN CORP PLC CL A	79	$14	0.0%	$135.56	—	Stock	G06242104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	495	$14	0.0%	$30.30	—	ETF	46434V803
—	ZYNGA INC CL A	1,500	$14	0.0%	$8.76	—	Stock	98986T108
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	293	$14	0.0%	$38.14	—	ETF	301505707
—	INVACARE CORP COM	1,700	$13	0.0%	$5.43	—	Stock	461203101
USRT	ISHARES CORE U.S. REIT ETF	291	$13	0.0%	$51.55	—	ETF	464288521
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	690	$13	0.0%	$17.39	—	ETF	46138E867
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	150	$13	0.0%	$58.47	+51.7%	Stock	H17182108
CAT	CATERPILLAR INC DEL COM	88	$13	0.0%	$112.95	+12.3%	Stock	149123101
INSP	INSPIRE MED SYS INC COM	100	$13	0.0%	$76.87	+43.4%	Stock	457730109
PBP	INVESCO S&P 500 BUYWRITE ETF	700	$13	0.0%	$21.43	—	ETF	46137V399
PENN	PENN NATL GAMING INC COM	178	$13	0.0%	$22.90	+114.2%	Stock	707569109
CLX	CLOROX CO DEL COM	61	$13	0.0%	$136.55	+38.4%	Stock	189054109
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	350	$13	0.0%	$45.91	—	ETF	97717W877
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	510	$13	0.0%	$21.54	—	ETF	45782C417
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	280	$13	0.0%	$39.95	—	ADR	500472303
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	150	$13	0.0%	$73.94	0.0%	Stock	099502106
LOB	LIVE OAK BANCSHARES INC COM	500	$13	0.0%	$13.56	+43.6%	Stock	53803X105
SCHW	SCHWAB CHARLES CORP COM	367	$13	0.0%	$40.02	-19.0%	Stock	808513105
GLOB	GLOBANT S A COM	75	$13	0.0%	$130.01	+32.4%	Stock	L44385109
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	384	$13	0.0%	$28.65	—	ETF	33734X846
STZ	CONSTELLATION BRANDS INC CL A	70	$13	0.0%	$150.53	+10.9%	Stock	21036P108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	407	$13	0.0%	$31.94	—	ETF	808524805
—	EQUITY COMWLTH COM SH BEN INT	470	$13	0.0%	$32.04	—	REIT	294628102
SNOW	SNOWFLAKE INC CL A	50	$13	0.0%	$238.10	0.0%	Stock	833445109
NIO	NIO INC SPON ADS	605	$13	0.0%	$21.49	—	ADR	62914V106
—	HAWAIIAN HOLDINGS INC COM	1,000	$13	0.0%	$14.00	—	Stock	419879101
NVO	NOVO-NORDISK A S ADR	184	$13	0.0%	$54.67	—	ADR	670100205
GIS	GENERAL MLS INC COM	209	$13	0.0%	$35.78	+45.6%	Stock	370334104
CNI	CANADIAN NATL RY CO COM	125	$13	0.0%	$73.71	+23.0%	Stock	136375102
RY	ROYAL BK CDA COM	191	$13	0.0%	$75.64	-5.0%	Stock	780087102
—	VIACOMCBS INC CL B	466	$13	0.0%	$40.26	—	Stock	92556H206
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	466	$13	0.0%	$29.34	—	Stock	01881G106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	177	$13	0.0%	$67.80	—	ETF	92206C706
RCL	ROYAL CARIBBEAN GROUP COM	200	$13	0.0%	$55.93	+3.4%	Stock	V7780T103
NXPI	NXP SEMICONDUCTORS N V COM	92	$12	0.0%	$94.49	+17.8%	Stock	N6596X109
—	DISCOVER FINL SVCS COM	206	$12	0.0%	$47.94	—	Stock	254709108
MDB	MONGODB INC CL A	50	$12	0.0%	$185.21	+17.0%	Stock	60937P106
FFBC	FIRST FINL BANCORP OH COM	987	$12	0.0%	$16.68	-35.1%	Stock	320209109
CHWY	CHEWY INC CL A	225	$12	0.0%	$51.66	+4.4%	Stock	16679L109
—	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	319	$12	0.0%	$40.75	—	ETF	46138E388
NOC	NORTHROP GRUMMAN CORP COM	37	$12	0.0%	$255.51	+16.7%	Stock	666807102
DD	DUPONT DE NEMOURS INC COM	219	$12	0.0%	$23.06	-8.5%	Stock	26614N102
XBIT	XBIOTECH INC COM	600	$12	0.0%	$14.87	0.0%	Stock	98400H102
MTCH	MATCH GROUP INC NEW COM	104	$12	0.0%	$103.47	0.0%	Stock	57667L107
CRNC	CERENCE INC COM	250	$12	0.0%	$28.73	+67.2%	Stock	156727109
TJX	TJX COS INC NEW COM	206	$12	0.0%	$45.47	+10.1%	Stock	872540109
—	UNILEVER N V N Y SHS NEW	193	$12	0.0%	$62.18	—	ADR	904784709
STNE	STONECO LTD COM CL A	229	$12	0.0%	$50.13	—	Stock	G85158106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	720	$12	0.0%	$12.50	—	ETF	37954Y624
SBAC	SBA COMMUNICATIONS CORP NEW CL A	38	$12	0.0%	$228.64	+24.3%	REIT	78410G104
ALL	ALLSTATE CORP COM	124	$12	0.0%	$78.59	+4.0%	Stock	020002101
SWKS	SKYWORKS SOLUTIONS INC COM	80	$12	0.0%	$93.59	+29.9%	Stock	83088M102
SPGI	S&P GLOBAL INC COM	33	$12	0.0%	$182.65	+84.7%	Stock	78409V104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	62	$12	0.0%	$182.62	—	ETF	33733E302
EOG	EOG RES INC COM	346	$12	0.0%	$39.76	-12.3%	Stock	26875P101
—	NUVEEN PFD & INCM SECURTIES FD COM	1,350	$12	0.0%	$8.15	—	CEF	67072C105
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$11	0.0%	$52.53	+100.0%	Stock	875372203
PGF	INVESCO FINANCIAL PREFERRED ETF	590	$11	0.0%	$18.64	—	ETF	46137V621
—	COHEN & STEERS QUALITY INCOME COM	1,020	$11	0.0%	$13.73	—	CEF	19247L106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	216	$11	0.0%	$37.04	—	ETF	78464A409
VPU	VANGUARD UTILITIES INDEX FUND	85	$11	0.0%	$129.41	—	ETF	92204A876
LW	LAMB WESTON HLDGS INC COM	161	$11	0.0%	$63.73	-7.9%	Stock	513272104
TFC	TRUIST FINL CORP COM	278	$11	0.0%	$38.00	-22.7%	Stock	89832Q109
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	410	$11	0.0%	$21.95	—	ETF	45782C771
FFTY	INNOVATOR IBD 50 ETF	298	$11	0.0%	$27.44	—	ETF	45782C102
TT	TRANE TECHNOLOGIES PLC SHS	90	$11	0.0%	$93.73	+11.7%	Stock	G8994E103
CAG	CONAGRA BRANDS INC COM	320	$11	0.0%	$19.27	+50.3%	Stock	205887102
ORLY	OREILLY AUTOMOTIVE INC COM	23	$11	0.0%	$28.18	+7.8%	Stock	67103H107
AZN	ASTRAZENECA PLC SPONSORED ADR	198	$11	0.0%	$55.56	—	ADR	046353108
PHM	PULTE GROUP INC COM	227	$11	0.0%	$25.30	+60.2%	Stock	745867101
NEO	NEOGENOMICS INC COM NEW	300	$11	0.0%	$27.71	+34.2%	Stock	64049M209
IYE	ISHARES U.S. ENERGY ETF	671	$11	0.0%	$19.43	—	ETF	464287796
—	WALGREENS BOOTS ALLIANCE INC COM	297	$11	0.0%	$49.76	—	Stock	931427108
CGNX	COGNEX CORP COM	172	$11	0.0%	$50.65	+20.3%	Stock	192422103
DE	DEERE & CO COM	51	$11	0.0%	$149.98	+19.9%	Stock	244199105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	213	$11	0.0%	$51.64	—	ETF	33939L795
XEL	XCEL ENERGY INC COM	155	$11	0.0%	$43.12	+33.5%	Stock	98389B100
MMTM	SPDR S&P 1500 MOMENTUM TILT ETF	76	$11	0.0%	$131.58	—	ETF	78468R705
DDOG	DATADOG INC CL A COM	110	$11	0.0%	$63.26	+37.6%	Stock	23804L103
RVLV	REVOLVE GROUP INC CL A	600	$10	0.0%	$13.14	+37.1%	Stock	76156B107
LITE	LUMENTUM HLDGS INC COM	133	$10	0.0%	$71.57	+15.8%	Stock	55024U109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	78	$10	0.0%	$128.21	—	ADR	892331307
BNOV	INNOVATOR S&P 500 BUFFER ETF - NOVEMBER	369	$10	0.0%	$23.12	—	ETF	45782C581
YLDE	CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	305	$10	0.0%	$26.23	—	ETF	524682309
TER	TERADYNE INC COM	120	$10	0.0%	$65.50	+26.7%	Stock	880770102
CSX	CSX CORP COM	125	$10	0.0%	$23.56	-2.6%	Stock	126408103
BILL	BILL COM HLDGS INC COM	100	$10	0.0%	$64.39	+41.3%	Stock	090043100
APPF	APPFOLIO INC COM CL A	70	$10	0.0%	$130.93	+17.6%	Stock	03783C100
—	COHEN & STEERS REIT & PFD &INM COM	478	$10	0.0%	$22.42	—	CEF	19247X100
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	741	$10	0.0%	$18.89	—	ETF	33738R100
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	49	$10	0.0%	$167.31	—	ETF	464288828
DEO	DIAGEO PLC SPON ADR NEW	75	$10	0.0%	$169.78	—	ADR	25243Q205
INDA	ISHARES MSCI INDIA INDEX FUND	288	$10	0.0%	$34.72	—	ETF	46429B598
POWA	INVESCO DEFENSIVE EQUITY ETF	170	$10	0.0%	$58.82	—	ETF	46138J775
ADI	ANALOG DEVICES INC COM	88	$10	0.0%	$88.44	+20.4%	Stock	032654105
AMG	AFFILIATED MANAGERS GROUP INC COM	151	$10	0.0%	$104.33	-33.1%	Stock	008252108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	301	$10	0.0%	$31.44	—	ETF	316092832
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	285	$10	0.0%	$43.35	—	ETF	97717W315
ARKG	ARK GENOMIC REVOLUTION ETF	139	$9	0.0%	$64.75	—	ETF	00214Q302
—	SVB FINANCIAL GROUP COM	37	$9	0.0%	$227.90	—	Stock	78486Q101
SNPS	SYNOPSYS INC COM	40	$9	0.0%	$142.23	+43.1%	Stock	871607107
M	MACYS INC COM	1,537	$9	0.0%	$6.16	+8.3%	Stock	55616P104
ROKU	ROKU INC COM CL A	50	$9	0.0%	$115.11	+37.4%	Stock	77543R102
FDX	FEDEX CORP COM	35	$9	0.0%	$155.84	+16.1%	Stock	31428X106
MASI	MASIMO CORP COM	40	$9	0.0%	$125.54	+78.6%	Stock	574795100
JCI	JOHNSON CTLS INTL PLC SHS	219	$9	0.0%	$31.99	+10.0%	Stock	G51502105
AON	AON PLC SHS CL A	45	$9	0.0%	$195.70	-2.0%	Stock	G0403H108
SAP	SAP SE SPON ADR	59	$9	0.0%	$130.71	—	ADR	803054204
IDXX	IDEXX LABS INC COM	23	$9	0.0%	$206.43	+79.1%	Stock	45168D104
—	ARES DYNAMIC CR ALLOCATION FD COM	700	$9	0.0%	$11.43	—	CEF	04014F102
SLB	SCHLUMBERGER LTD COM	582	$9	0.0%	$34.10	-51.5%	Stock	806857108
SU	SUNCOR ENERGY INC NEW COM	697	$9	0.0%	$24.80	-48.9%	Stock	867224107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	360	$9	0.0%	$27.78	—	ETF	518416102
NEE	NEXTERA ENERGY INC COM	29	$8	0.0%	$50.17	+20.2%	Stock	65339F101
INFY	INFOSYS LTD SPONSORED ADR	608	$8	0.0%	$11.51	—	ADR	456788108
SO	SOUTHERN CO COM	150	$8	0.0%	$37.42	+16.4%	Stock	842587107
—	LINDE PLC SHS	35	$8	0.0%	$194.29	—	Stock	G5494J103
—	BLACKSTONE GSO FLTING RTE FUND COM	600	$8	0.0%	$13.33	—	CEF	09256U105
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$8	0.0%	$28.00	—	Stock	293792107
PPG	PPG INDS INC COM	66	$8	0.0%	$93.89	+12.2%	Stock	693506107
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	248	$8	0.0%	$24.19	—	ETF	37954Y764
DOW	DOW INC COM	171	$8	0.0%	$35.41	-5.5%	Stock	260557103
—	DANAHER CORP DEL 0 01/22/2021	1,000	$8	0.0%	$5.00	—	Convertible	235851AF9
—	SLACK TECHNOLOGIES INC COM CL A	312	$8	0.0%	$25.99	—	Stock	83088V102
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	300	$8	0.0%	$26.67	—	ETF	45782C680
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	68	$8	0.0%	$117.65	—	ETF	72201R817
—	DRAFTKINGS INC COM CL A	138	$8	0.0%	$36.23	—	Stock	26142R104
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	100	$8	0.0%	$50.00	—	ETF	46137V647
—	CHIMERA INVT CORP COM NEW	935	$8	0.0%	$17.97	—	REIT	16934Q208
CDNS	CADENCE DESIGN SYSTEM INC COM	75	$8	0.0%	$83.71	+25.7%	Stock	127387108
TRV	TRAVELERS COMPANIES INC COM	71	$8	0.0%	$110.26	-7.1%	Stock	89417E109
WEX	WEX INC COM	60	$8	0.0%	$140.48	+11.6%	Stock	96208T104
MET	METLIFE INC COM	206	$8	0.0%	$35.04	-8.6%	Stock	59156R108
—	APACHE CORP COM	808	$8	0.0%	$28.47	—	Stock	037411105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	204	$8	0.0%	$44.12	—	ADR	83175M205
RELX	RELX PLC SPONSORED ADR	335	$8	0.0%	$23.88	—	ADR	759530108
PLD	PROLOGIS INC. COM	75	$8	0.0%	$86.18	0.0%	REIT	74340W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	108	$8	0.0%	$57.80	+3.7%	Stock	192446102
—	LAM RESEARCH CORP COM	23	$8	0.0%	$173.91	—	Stock	512807108
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	221	$8	0.0%	$40.72	—	ETF	46138E743
TGT	TARGET CORP COM	46	$7	0.0%	$60.69	+95.5%	Stock	87612E106
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	71	$7	0.0%	$97.00	—	ETF	78468R622
IWO	ISHARES RUSSELL 2000 GROWTH ETF	31	$7	0.0%	$161.29	—	ETF	464287648
—	CYBERARK SOFTWARE LTD SHS	67	$7	0.0%	$133.33	—	Stock	M2682V108
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$7	0.0%	$1400.00	—	Preferred	949746804
ZBH	ZIMMER BIOMET HOLDINGS INC COM	54	$7	0.0%	$108.90	+14.8%	Stock	98956P102
GRPN	GROUPON INC COM NEW	360	$7	0.0%	$22.25	+4.8%	Stock	399473206
OLED	UNIVERSAL DISPLAY CORP COM	40	$7	0.0%	$117.58	+38.6%	Stock	91347P105
YUMC	YUM CHINA HLDGS INC COM	134	$7	0.0%	$39.39	+34.4%	Stock	98850P109
—	NEKTAR THERAPEUTICS COM	402	$7	0.0%	$30.74	—	Stock	640268108
ABBNY	ABB LTD SPONSORED ADR	257	$7	0.0%	$22.11	—	ADR	000375204
TRGP	TARGA RES CORP COM	487	$7	0.0%	$33.69	-53.2%	Stock	87612G101
FSK	FS KKR CAPITAL CORP COM	448	$7	0.0%	$7.29	0.0%	CEF	302635206
—	ARCIMOTO INC COM	1,000	$7	0.0%	$7.00	—	Stock	039587100
DGT	SPDR GLOBAL DOW ETF	90	$7	0.0%	$88.89	—	ETF	78464A706
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,000	$7	0.0%	$1.66	+75.0%	Stock	532257805
RMD	RESMED INC COM	40	$7	0.0%	$97.04	+81.8%	Stock	761152107
—	NORDSTROM INC COM	611	$7	0.0%	$16.37	—	Stock	655664100
GPN	GLOBAL PMTS INC COM	38	$7	0.0%	$165.35	0.0%	Stock	37940X102
—	TRI CONTL CORP COM	277	$7	0.0%	$25.27	—	CEF	895436103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	70	$7	0.0%	$71.43	—	ETF	33734X143
—	ANAPLAN INC COM	107	$7	0.0%	$32.32	—	Stock	03272L108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	125	$7	0.0%	$56.00	—	ETF	33739N108
EQIX	EQUINIX INC COM	9	$7	0.0%	$424.21	+61.1%	REIT	29444U700
VB	VANGUARD SMALL-CAP INDEX FUND	48	$7	0.0%	$155.41	—	ETF	922908751
AVAV	AEROVIRONMENT INC COM	120	$7	0.0%	$64.40	+15.3%	Stock	008073108
FIS	FIDELITY NATL INFORMATION SVCS COM	50	$7	0.0%	$97.65	+31.9%	Stock	31620M106
—	ROYAL DUTCH SHELL PLC SPON ADR B	269	$7	0.0%	$65.16	—	ADR	780259107
—	INARI MED INC COM	100	$7	0.0%	$50.00	—	Stock	45332Y109
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	141	$7	0.0%	$49.65	—	ETF	33739P863
ALLE	ALLEGION PLC ORD SHS	68	$7	0.0%	$79.73	+18.6%	Stock	G0176J109
VRTX	VERTEX PHARMACEUTICALS INC COM	26	$7	0.0%	$184.70	+49.4%	Stock	92532F100
LEN/B	LENNAR CORP CL B	100	$7	0.0%	$39.40	+25.1%	Stock	526057302
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	172	$7	0.0%	$38.87	-11.6%	Stock	G25839104
RDNT	RADNET INC COM	400	$6	0.0%	$13.13	+19.9%	Stock	750491102
IXN	ISHARES GLOBAL TECH ETF	23	$6	0.0%	$260.87	—	ETF	464287291
MPC	MARATHON PETE CORP COM	196	$6	0.0%	$50.44	-40.2%	Stock	56585A102
—	FLEETCOR TECHNOLOGIES INC COM	26	$6	0.0%	$269.23	—	Stock	339041105
XNTK	SPDR NYSE TECHNOLOGY ETF	50	$6	0.0%	$120.00	—	ETF	78464A102
—	AMERICAN WELL CORP CL A	213	$6	0.0%	$28.17	—	Stock	03044L105
WEC	WEC ENERGY GROUP INC COM	57	$6	0.0%	$59.63	+31.0%	Stock	92939U106
TPR	TAPESTRY INC COM	391	$6	0.0%	$22.51	-42.2%	Stock	876030107
DGX	QUEST DIAGNOSTICS INC COM	49	$6	0.0%	$75.54	+41.1%	Stock	74834L100
AAL	AMERICAN AIRLS GROUP INC COM	478	$6	0.0%	$22.75	-44.9%	Stock	02376R102
—	TORTOISE ENERGY INFRA CORP COM	387	$6	0.0%	$15.50	—	CEF	89147L886
WCN	WASTE CONNECTIONS INC COM	61	$6	0.0%	$78.56	+22.8%	Stock	94106B101
HWM	HOWMET AEROSPACE INC COM	334	$6	0.0%	$20.51	-19.7%	Stock	443201108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	125	$6	0.0%	$48.00	—	ETF	97717W851
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	290	$6	0.0%	$31.03	—	CEF	409735206
ROK	ROCKWELL AUTOMATION INC COM	28	$6	0.0%	$153.64	+32.6%	Stock	773903109
—	ABIOMED INC COM	20	$6	0.0%	$252.50	—	Stock	003654100
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	175	$6	0.0%	$40.00	—	ETF	46429B614
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	20	$6	0.0%	$270.00	—	ETF	464287523
ESLT	ELBIT SYS LTD ORD	52	$6	0.0%	$118.46	+5.6%	Stock	M3760D101
—	CANOPY GROWTH CORP COM	432	$6	0.0%	$35.44	—	Stock	138035100
SNY	SANOFI SPONSORED ADR	117	$6	0.0%	$42.74	—	ADR	80105N105
HUM	HUMANA INC COM	14	$6	0.0%	$271.28	+41.2%	Stock	444859102
EWA	ISHARES MSCI AUSTRALIA ETF	300	$6	0.0%	$20.00	—	ETF	464286103
—	OUTFRONT MEDIA INC COM	318	$5	0.0%	$15.72	—	REIT	69007J106
YELP	YELP INC CL A	232	$5	0.0%	$22.77	0.0%	Stock	985817105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	97	$5	0.0%	$51.55	—	ETF	922042775
MS	MORGAN STANLEY COM NEW	93	$5	0.0%	$35.06	+21.3%	Stock	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC COM	45	$5	0.0%	$98.22	0.0%	Stock	49338L103
KRE	SPDR S&P REGIONAL BANKING ETF	130	$5	0.0%	$53.85	—	ETF	78464A698
NOK	NOKIA CORP SPONSORED ADR	1,140	$5	0.0%	$5.07	—	ADR	654902204
MKTX	MARKETAXESS HLDGS INC COM	11	$5	0.0%	$327.01	+42.3%	Stock	57060D108
CE	CELANESE CORP DEL COM	45	$5	0.0%	$86.22	+5.4%	Stock	150870103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	22	$5	0.0%	$227.27	—	ETF	464287606
KLAC	KLA CORP COM NEW	25	$5	0.0%	$150.21	+23.9%	Stock	482480100
FISV	FISERV INC COM	46	$5	0.0%	$86.77	+14.8%	Stock	337738108
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	100	$5	0.0%	$67.50	—	ETF	78463X459
FMC	FMC CORP COM NEW	43	$5	0.0%	$60.42	+50.2%	Stock	302491303
CI	CIGNA CORP NEW COM	28	$5	0.0%	$170.29	-5.4%	Stock	125523100
CTVA	CORTEVA INC COM	155	$5	0.0%	$26.56	-0.3%	Stock	22052L104
OXY	OCCIDENTAL PETE CORP COM	519	$5	0.0%	$51.67	-74.3%	Stock	674599105
IWN	ISHARES RUSSELL 2000 VALUE ETF	48	$5	0.0%	$118.60	—	ETF	464287630
ABR	ARBOR REALTY TRUST INC COM	400	$5	0.0%	$5.00	—	REIT	038923108
—	CARDTRONICS PLC SHS CL A	258	$5	0.0%	$19.38	—	Stock	G1991C105
—	CHINA MOBILE LIMITED SPONSORED ADR	163	$5	0.0%	$44.91	—	ADR	16941M109
SCHP	SCHWAB U.S. TIPS ETF	75	$5	0.0%	$54.04	—	ETF	808524870
SYF	SYNCHRONY FINANCIAL COM	196	$5	0.0%	$25.35	-15.5%	Stock	87165B103
RLAY	RELAY THERAPEUTICS INC COM	117	$5	0.0%	$38.13	0.0%	Stock	75943R102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	147	$5	0.0%	$34.01	—	ETF	81369Y860
VOX	VANGUARD COMMUNICATION SERVICES ETF	50	$5	0.0%	$80.00	—	ETF	92204A884
BSX	BOSTON SCIENTIFIC CORP COM	131	$5	0.0%	$41.40	-6.9%	Stock	101137107
UA	UNDER ARMOUR INC CL C	501	$5	0.0%	$18.90	-50.3%	Stock	904311206
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	300	$5	0.0%	$18.06	—	ADR	874060205
—	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	5,000	$5	0.0%	$1.00	—	Convertible	88163VAE9
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	55	$5	0.0%	$89.26	—	ETF	78468R663
—	BERKELEY LTS INC COM	70	$5	0.0%	$71.43	—	Stock	084310101
WAB	WABTEC COM	76	$5	0.0%	$68.98	-9.8%	Stock	929740108
IYF	ISHARES U.S. FINANCIALS ETF	47	$5	0.0%	$110.46	—	ETF	464287788
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	194	$5	0.0%	$24.68	—	ETF	09290C103
NUS	NU SKIN ENTERPRISES INC CL A	90	$5	0.0%	$47.45	-17.1%	Stock	67018T105
SHW	SHERWIN WILLIAMS CO COM	5	$4	0.0%	$130.86	+59.1%	Stock	824348106
ICE	INTERCONTINENTAL EXCHANGE INC COM	40	$4	0.0%	$78.50	+17.2%	Stock	45866F104
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	100	$4	0.0%	$40.00	—	ETF	92647N873
SKYW	SKYWEST INC COM	144	$4	0.0%	$31.15	0.0%	Stock	830879102
EZU	ISHARES MSCI EUROZONE ETF	100	$4	0.0%	$40.00	—	ETF	464286608
PPL	PPL CORP COM	136	$4	0.0%	$23.77	-8.8%	Stock	69351T106
MRSH	MARSH & MCLENNAN COS INC COM	33	$4	0.0%	$93.00	+13.6%	Stock	571748102
BCE	BCE INC COM NEW	100	$4	0.0%	$27.51	+6.4%	Stock	05534B760
IJR	ISHARES S&P SMALL-CAP FUND	54	$4	0.0%	$75.00	—	ETF	464287804
—	BLUESTAR ISRAEL TECHNOLOGY ETF	80	$4	0.0%	$37.50	—	ETF	26924G870
ALC	ALCON AG ORD SHS	75	$4	0.0%	$57.96	+0.1%	Stock	H01301128
WELL	WELLTOWER INC COM	64	$4	0.0%	$63.99	-26.1%	REIT	95040Q104
ZYXIQ	ZYNEX INC COM	198	$4	0.0%	$9.73	+73.5%	Stock	98986M103
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	35	$4	0.0%	$114.29	—	ETF	922908611
CL	COLGATE PALMOLIVE CO COM	45	$4	0.0%	$56.47	+19.3%	Stock	194162103
EHC	ENCOMPASS HEALTH CORP COM	61	$4	0.0%	$46.39	+4.0%	Stock	29261A100
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	200	$4	0.0%	$15.00	—	REIT	29670E107
NI	NISOURCE INC COM	200	$4	0.0%	$21.49	-9.9%	Stock	65473P105
NTES	NETEASE INC SPONSORED ADS	8	$4	0.0%	$265.06	—	ADR	64110W102
—	AMC ENTMT HLDGS INC CL A COM	773	$4	0.0%	$4.45	—	Stock	00165C104
—	JPMORGAN BETABUILDERS CANADA ETF	179	$4	0.0%	$25.64	—	ETF	46641Q696
ADP	AUTOMATIC DATA PROCESSING INC COM	25	$4	0.0%	$125.45	-0.4%	Stock	053015103
RIO	RIO TINTO PLC SPONSORED ADR	65	$4	0.0%	$61.54	—	ADR	767204100
OHI	OMEGA HEALTHCARE INVS INC COM	120	$4	0.0%	$31.29	—	REIT	681936100
PFFR	INFRACAP REIT PREFERRED ETF	200	$4	0.0%	$20.00	—	ETF	26923G400
NGVT	INGEVITY CORP COM	79	$4	0.0%	$58.94	-4.3%	Stock	45688C107
MCHP	MICROCHIP TECHNOLOGY INC. COM	36	$4	0.0%	$42.00	+11.5%	Stock	595017104
BNS	BANK NOVA SCOTIA B C COM	100	$4	0.0%	$37.90	-17.0%	Stock	064149107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	26	$4	0.0%	$96.94	+67.5%	Stock	874054109
SONY	SONY CORP SPONSORED ADR	54	$4	0.0%	$55.56	—	ADR	835699307
CMI	CUMMINS INC COM	21	$4	0.0%	$125.76	+39.0%	Stock	231021106
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	258	$4	0.0%	$11.63	—	ETF	464289180
CASH	META FINL GROUP INC COM	200	$4	0.0%	$17.11	+7.9%	Stock	59100U108
VAC	MARRIOTT VACTINS WORLDWID CORP COM	40	$4	0.0%	$89.81	+1.1%	Stock	57164Y107
—	APTIV PLC SHS	44	$4	0.0%	$68.18	—	Stock	G6095L109
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	89	$4	0.0%	$44.94	—	Stock	64944P307
MPT	MEDICAL PPTYS TRUST INC COM	200	$4	0.0%	$17.78	—	REIT	58463J304
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	327	$4	0.0%	$8.91	-14.8%	Stock	G4863A108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	131	$4	0.0%	$30.13	—	ETF	46138E784
EMR	EMERSON ELEC CO COM	60	$4	0.0%	$51.30	+14.6%	Stock	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	395	$4	0.0%	$10.13	—	ADR	881624209
—	EXONE CO COM	325	$4	0.0%	$6.15	—	Stock	302104104
BIZD	VANECK VECTORS BDC INCOME ETF	342	$4	0.0%	$16.81	—	ETF	92189F411
AA	ALCOA CORP COM	330	$4	0.0%	$27.32	-53.1%	Stock	013872106
—	BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	3,000	$3	0.0%	$1.00	—	Convertible	09061GAF8
GRFS	GRIFOLS S A SP ADR REP B NVT	166	$3	0.0%	$18.07	—	ADR	398438408
—	MOMO INC ADR	213	$3	0.0%	$14.08	—	ADR	60879B107
GPC	GENUINE PARTS CO COM	31	$3	0.0%	$84.75	-5.6%	Stock	372460105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	47	$3	0.0%	$43.32	—	ADR	636274409
MFC	MANULIFE FINL CORP COM	222	$3	0.0%	$16.26	-11.9%	Stock	56501R106
XME	SPDR S&P METALS AND MINING ETF	120	$3	0.0%	$25.00	—	ETF	78464A755
TU	TELUS CORPORATION COM	182	$3	0.0%	$18.09	-1.9%	Stock	87971M103
CFG	CITIZENS FINL GROUP INC COM	131	$3	0.0%	$27.02	-25.5%	Stock	174610105
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	234	$3	0.0%	$12.82	—	CEF	27826U108
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	100	$3	0.0%	$30.00	—	ETF	46436E502
SFM	SPROUTS FMRS MKT INC COM	150	$3	0.0%	$23.46	+2.1%	Stock	85208M102
PD	PAGERDUTY INC COM	100	$3	0.0%	$28.11	0.0%	Stock	69553P100
—	VEREIT INC 3.75 12/15/2020	3,000	$3	0.0%	$1.00	—	Convertible	02917TAB0
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	38	$3	0.0%	$78.95	—	ETF	74347B607
—	PCM FD INC COM	300	$3	0.0%	$10.00	—	CEF	69323T101
HIG	HARTFORD FINL SVCS GROUP INC COM	77	$3	0.0%	$40.77	-12.9%	Stock	416515104
—	SPIRIT REALTY CAP INC 3.75 05/15/2021	3,000	$3	0.0%	$1.00	—	Convertible	84860WAB8
ALB	ALBEMARLE CORP COM	29	$3	0.0%	$74.32	+11.7%	Stock	012653101
KSS	KOHLS CORP COM	137	$3	0.0%	$19.27	+9.8%	Stock	500255104
EXR	EXTRA SPACE STORAGE INC COM	30	$3	0.0%	$81.83	+2.8%	REIT	30225T102
—	SIFY TECHNOLOGIES LTD SPONSORED ADS	3,000	$3	0.0%	$1.43	—	ADR	82655M107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	27	$3	0.0%	$116.24	+5.0%	Stock	M22465104
ULTA	ULTA BEAUTY INC COM	11	$3	0.0%	$302.42	-28.9%	Stock	90384S303
WYNN	WYNN RESORTS LTD COM	41	$3	0.0%	$111.89	-31.1%	Stock	983134107
DLTR	DOLLAR TREE INC COM	29	$3	0.0%	$83.41	+12.8%	Stock	256746108
ROM	PROSHARES ULTRA TECHNOLOGY	48	$3	0.0%	$67.71	—	ETF	74347R693
IXC	ISHARES GLOBAL ENERGY ETF	190	$3	0.0%	$27.33	—	ETF	464287341
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128	$3	0.0%	$31.25	—	ETF	46431W853
GSHD	GOOSEHEAD INS INC COM CL A	32	$3	0.0%	$28.63	+218.2%	Stock	38267D109
VLO	VALERO ENERGY CORP COM	60	$3	0.0%	$62.40	-31.7%	Stock	91913Y100
ZD	J2 GLOBAL INC COM	41	$3	0.0%	$69.03	-17.9%	Stock	48123V102
JETS	U.S. GLOBAL JETS ETF	150	$3	0.0%	$15.59	—	ETF	26922A842
HAL	HALLIBURTON CO COM	209	$3	0.0%	$24.36	-45.9%	Stock	406216101
EPR	EPR PPTYS COM SH BEN INT	122	$3	0.0%	$37.13	—	REIT	26884U109
HMC	HONDA MOTOR LTD AMERN SHS	111	$3	0.0%	$27.03	—	ADR	438128308
MGA	MAGNA INTL INC COM	61	$3	0.0%	$40.44	+0.3%	Stock	559222401
PGR	PROGRESSIVE CORP COM	29	$3	0.0%	$66.35	+15.3%	Stock	743315103
SCHB	SCHWAB U.S. BROAD MARKET ETF	32	$3	0.0%	$62.50	—	ETF	808524102
BHP	BHP GROUP LTD SPONSORED ADS	66	$3	0.0%	$30.30	—	ADR	088606108
ARGX	ARGENX SE SPONSORED ADR	12	$3	0.0%	$250.00	—	ADR	04016X101
IR	INGERSOLL RAND INC COM	79	$3	0.0%	$31.60	+5.4%	Stock	45687V106
CRON	CRONOS GROUP INC COM	575	$3	0.0%	$18.77	-68.8%	Stock	22717L101
KHC	KRAFT HEINZ CO COM	98	$3	0.0%	$25.55	+1.3%	Stock	500754106
—	PDL BIOPHARMA INC COM	786	$3	0.0%	$2.54	—	Stock	69329Y104
ACI	ALBERTSONS COS INC COMMON STOCK	200	$3	0.0%	$10.29	-6.4%	Stock	013091103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	10	$2	0.0%	$151.12	+25.7%	Stock	G96629103
—	SEAGEN INC COM	10	$2	0.0%	$200.00	—	Stock	81181C104
ARKW	ARK NEXT GENERATION INTERNET ETF	14	$2	0.0%	$142.86	—	ETF	00214Q401
GDDY	GODADDY INC CL A	25	$2	0.0%	$70.32	+7.2%	Stock	380237107
CAH	CARDINAL HEALTH INC COM	45	$2	0.0%	$44.39	+0.5%	Stock	14149Y108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	46	$2	0.0%	$39.41	—	ADR	110448107
EBS	EMERGENT BIOSOLUTIONS INC COM	20	$2	0.0%	$107.80	0.0%	Stock	29089Q105
WMB	WILLIAMS COS INC COM	100	$2	0.0%	$18.25	-15.6%	Stock	969457100
—	INTERPUBLIC GROUP COS INC COM	146	$2	0.0%	$16.87	-14.0%	Stock	460690100
SE	SEA LTD SPONSORD ADS	15	$2	0.0%	$133.33	—	ADR	81141R100
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	49	$2	0.0%	$47.44	-14.3%	Stock	G8060N102
BWXT	BWX TECHNOLOGIES INC COM	30	$2	0.0%	$43.35	+21.1%	Stock	05605H100
SPOT	SPOTIFY TECHNOLOGY S A SHS	7	$2	0.0%	$171.44	+50.7%	Stock	L8681T102
—	BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B	23	$2	0.0%	$86.96	—	ETF	06746Q249
APH	AMPHENOL CORP NEW CL A	15	$2	0.0%	$21.17	+18.4%	Stock	032095101
ECL	ECOLAB INC COM	8	$2	0.0%	$182.16	+3.4%	Stock	278865100
UGI	UGI CORP NEW COM	71	$2	0.0%	$54.08	-38.7%	Stock	902681105
ENB	ENBRIDGE INC COM	78	$2	0.0%	$24.67	-10.8%	Stock	29250N105
FANG	DIAMONDBACK ENERGY INC COM	57	$2	0.0%	$79.50	-61.8%	Stock	25278X109
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	28	$2	0.0%	$71.43	—	ETF	464289479
HAE	HAEMONETICS CORP COM	28	$2	0.0%	$90.94	-3.9%	Stock	405024100
GRWG	GROWGENERATION CORP COM	100	$2	0.0%	$4.67	+154.9%	Stock	39986L109
BK	BANK NEW YORK MELLON CORP COM	60	$2	0.0%	$31.07	+0.3%	Stock	064058100
LEG	LEGGETT & PLATT INC COM	57	$2	0.0%	$42.04	-5.6%	Stock	524660107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	146	$2	0.0%	$20.55	—	CEF	112830104
SAN	BANCO SANTANDER S.A. ADR	1,150	$2	0.0%	$3.34	—	ADR	05964H105
—	PIONEER NAT RES CO COM	23	$2	0.0%	$130.43	—	Stock	723787107
—	WW INTL INC COM	100	$2	0.0%	$20.00	—	Stock	98262P101
ETR	ENTERGY CORP NEW COM	15	$2	0.0%	$35.22	+15.4%	Stock	29364G103
—	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	40	$2	0.0%	$75.00	—	ADR	16941R108
HSBC	HSBC HLDGS PLC SPON ADR NEW	94	$2	0.0%	$39.31	—	ADR	404280406
—	ETFMG ALTERNATIVE HARVEST ETF	189	$2	0.0%	$23.00	—	ETF	26924G508
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	205	$2	0.0%	$9.76	—	CEF	01879R106
CDW	CDW CORP COM	14	$2	0.0%	$101.20	+5.9%	Stock	12514G108
JBLU	JETBLUE AWYS CORP COM	135	$2	0.0%	$11.22	0.0%	Stock	477143101
HGV	HILTON GRAND VACATIONS INC COM	100	$2	0.0%	$30.64	-30.5%	Stock	43283X105
HOLX	HOLOGIC INC COM	35	$2	0.0%	$45.09	+40.4%	Stock	436440101
PHO	INVESCO WATER RESOURCES ETF	48	$2	0.0%	$41.67	—	ETF	46137V142
STT	STATE STR CORP COM	40	$2	0.0%	$55.39	-1.6%	Stock	857477103
JD	JD.COM INC SPON ADR CL A	27	$2	0.0%	$64.47	—	ADR	47215P106
KDP	KEURIG DR PEPPER INC COM	62	$2	0.0%	$22.82	+12.2%	Stock	49271V100
—	ADAMIS PHARMACEUTICALS CORP COM NEW	2,205	$2	0.0%	$0.45	—	Stock	00547W208
FTV	FORTIVE CORP COM	27	$2	0.0%	$47.35	-5.8%	Stock	34959J108
LTC	LTC PPTYS INC COM	47	$2	0.0%	$42.55	—	REIT	502175102
VYX	NCR CORP NEW COM	100	$2	0.0%	$16.56	-28.3%	Stock	62886E108
OKE	ONEOK INC NEW COM	62	$2	0.0%	$41.63	-52.1%	Stock	682680103
TD	TORONTO DOMINION BK ONT COM NEW	47	$2	0.0%	$55.28	-15.8%	Stock	891160509
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,250	$2	0.0%	$2.94	—	ADR	539439109
—	ARCONIC CORPORATION COM	82	$2	0.0%	$12.20	—	Stock	03966V107
EXPE	EXPEDIA GROUP INC COM NEW	25	$2	0.0%	$72.14	+23.7%	Stock	30212P303
—	CRAFT BREW ALLIANCE INC COM	100	$2	0.0%	$10.00	—	Stock	224122101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	27	$2	0.0%	$74.07	—	ETF	81369Y704
SRNE	SORRENTO THERAPEUTICS INC COM NEW	150	$2	0.0%	$9.15	0.0%	Stock	83587F202
TSN	TYSON FOODS INC CL A	26	$2	0.0%	$50.94	+2.9%	Stock	902494103
MSI	MOTOROLA SOLUTIONS INC COM NEW	13	$2	0.0%	$127.28	+7.2%	Stock	620076307
ICLR	ICON PLC SHS	12	$2	0.0%	$157.56	+16.7%	Stock	G4705A100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	67	$2	0.0%	$29.85	—	ETF	233051200
—	ETFMG PRIME CYBER SECURITY ETF	43	$2	0.0%	$46.51	—	ETF	26924G201
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	105	$2	0.0%	$28.57	—	ETF	97717W604
FARM	FARMER BROS CO COM	545	$2	0.0%	$23.73	-75.0%	Stock	307675108
EQR	EQUITY RESIDENTIAL SH BEN INT	37	$2	0.0%	$49.69	-9.9%	REIT	29476L107
BBBY	OVERSTOCK COM INC DEL COM	28	$2	0.0%	$6.99	+971.3%	Stock	690370101
—	WPX ENERGY INC COM	299	$2	0.0%	$10.03	—	Stock	98212B103
CSIQ	CANADIAN SOLAR INC COM	21	$1	0.0%	$20.25	+31.6%	Stock	136635109
AVNS	AVANOS MED INC COM	19	$1	0.0%	$44.78	-28.6%	Stock	05350V106
—	DNP SELECT INCOME FD INC COM	100	$1	0.0%	$10.00	—	CEF	23325P104
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	17	$1	0.0%	$58.82	—	ETF	500767405
—	INSEEGO CORP COM	95	$1	0.0%	$10.53	—	Stock	45782B104
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	109	$1	0.0%	$9.17	—	ADR	607409109
KB	KB FINL GROUP INC SPONSORED ADR	40	$1	0.0%	$50.00	—	ADR	48241A105
—	CNOOC LIMITED SPONSORED ADR	8	$1	0.0%	$125.00	—	ADR	126132109
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	101	$1	0.0%	—	—	CEF	00302L108
—	PEOPLES UNITED FINANCIAL INC COM	140	$1	0.0%	$14.29	—	Stock	712704105
—	SANDSTORM GOLD LTD COM NEW	100	$1	0.0%	$10.00	—	Stock	80013R206
—	PROOFPOINT INC COM	5	$1	0.0%	$200.00	—	Stock	743424103
PPH	VANECK VECTORS PHARMACEUTICAL ETF	17	$1	0.0%	$58.82	—	ETF	92189F692
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	9	$1	0.0%	$111.11	—	ETF	464288182
ESRT	EMPIRE ST RLTY TR INC CL A	100	$1	0.0%	$10.00	—	REIT	292104106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	175	$1	0.0%	$11.43	—	Stock	72651A207
—	BLACKROCK CR ALLOCATION INCOME COM	55	$1	0.0%	$18.18	—	CEF	092508100
ABEV	AMBEV SA SPONSORED ADR	207	$1	0.0%	$2.51	—	ADR	02319V103
—	HESS CORP COM	26	$1	0.0%	$38.46	—	Stock	42809H107
HAIN	HAIN CELESTIAL GROUP INC COM	30	$1	0.0%	$19.27	+71.9%	Stock	405217100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$1	0.0%	$12.36	-34.6%	Stock	42824C109
IP	INTERNATIONAL PAPER CO COM	25	$1	0.0%	$28.50	-1.9%	Stock	460146103
DOX	AMDOCS LTD SHS	22	$1	0.0%	$51.47	+3.6%	Stock	G02602103
—	SUPER LEAGUE GAMING INC COM	400	$1	0.0%	$7.50	—	Stock	86804F202
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	32	$1	0.0%	$31.25	—	ADR	833635105
HOG	HARLEY DAVIDSON INC COM	25	$1	0.0%	$36.40	-26.0%	Stock	412822108
REZI	RESIDEO TECHNOLOGIES INC COM	112	$1	0.0%	$21.93	-42.2%	Stock	76118Y104
YETI	YETI HLDGS INC COM	30	$1	0.0%	$30.33	+56.3%	Stock	98585X104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	66	$1	0.0%	$15.15	—	CEF	746922103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	12	$1	0.0%	$83.33	—	ETF	78464A664
BOX	BOX INC CL A	50	$1	0.0%	$14.88	+24.0%	Stock	10316T104
—	ON SEMICONDUCTOR CORP 1 12/01/2020	1,000	$1	0.0%	$1.00	—	Convertible	682189AK1
SJM	SMUCKER J M CO COM NEW	8	$1	0.0%	$83.62	+11.7%	Stock	832696405
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	96	$1	0.0%	$10.42	—	ADR	02364W105
L	LOEWS CORP COM	25	$1	0.0%	$45.83	-23.3%	Stock	540424108
—	TILRAY INC COM CL 2	105	$1	0.0%	$45.45	—	Stock	88688T100
EWJ	ISHARES MSCI JAPAN ETF	10	$1	0.0%	$100.00	—	ETF	46434G822
—	PERSPECTA INC COM	63	$1	0.0%	$15.87	—	Stock	715347100
ACCO	ACCO BRANDS CORP COM	186	$1	0.0%	$5.81	-15.1%	Stock	00081T108
FHI	FEDERATED HERMES INC CL B	45	$1	0.0%	$20.37	-9.8%	Stock	314211103
NVT	NVENT ELECTRIC PLC SHS	66	$1	0.0%	$21.73	-21.7%	Stock	G6700G107
SNAP	SNAP INC CL A	52	$1	0.0%	$8.50	+173.6%	Stock	83304A106
ETSY	ETSY INC COM	10	$1	0.0%	$117.07	0.0%	Stock	29786A106
ERIC	ERICSSON ADR B SEK 10	80	$1	0.0%	$12.50	—	ADR	294821608
—	SIX FLAGS ENTMT CORP NEW COM	67	$1	0.0%	$14.93	—	Stock	83001A102
AER	AERCAP HOLDINGS NV SHS	39	$1	0.0%	$44.45	-35.8%	Stock	N00985106
UBS	UBS GROUP AG SHS	114	$1	0.0%	$11.53	+4.0%	Stock	H42097107
PK	PARK HOTELS RESORTS INC COM	108	$1	0.0%	$9.26	—	REIT	700517105
BCS	BARCLAYS PLC ADR	140	$1	0.0%	$7.14	—	ADR	06738E204
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1	0.0%	$19.23	—	REIT	78573L106
—	NEW YORK CMNTY BANCORP INC COM	125	$1	0.0%	$9.59	—	Stock	649445103
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	10	$1	0.0%	$97.82	0.0%	Stock	681116109
—	NIKOLA CORP COM	27	$1	0.0%	$37.04	—	Stock	654110105
TAL	TAL EDUCATION GROUP SPONSORED ADS	10	$1	0.0%	—	—	ADR	874080104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	30	$1	0.0%	$33.33	—	ETF	46435U853
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	165	$1	0.0%	$6.06	—	ADR	05946K101
SLM	SLM CORP COM	93	$1	0.0%	$10.35	-29.3%	Stock	78442P106
EFX	EQUIFAX INC COM	6	$1	0.0%	$100.83	+56.2%	Stock	294429105
UIS	UNISYS CORP COM NEW	50	$1	0.0%	$10.31	+11.3%	Stock	909214306
AES	AES CORP COM	65	$1	0.0%	$13.17	+4.5%	Stock	00130H105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18	$1	0.0%	$55.56	—	ETF	46641Q837
—	DMY TECHNOLOGY GROUP INC COM	100	$1	0.0%	$10.00	—	Stock	233253103
GD	GENERAL DYNAMICS CORP COM	5	$1	0.0%	$146.65	-10.6%	Stock	369550108
NVST	ENVISTA HOLDINGS CORPORATION COM	23	$1	0.0%	$18.75	+23.0%	Stock	29415F104
EQNR	EQUINOR ASA SPONSORED ADR	42	$1	0.0%	$21.13	—	ADR	29446M102
MOH	MOLINA HEALTHCARE INC COM	5	$1	0.0%	$135.23	+34.5%	Stock	60855R100
SCHH	SCHWAB U.S. REIT ETF	26	$1	0.0%	$46.01	—	ETF	808524847
—	NIELSEN HLDGS PLC SHS EUR	40	$1	0.0%	$25.00	—	Stock	G6518L108
—	COOPER COS INC COM NEW	4	$1	0.0%	$250.00	—	Stock	216648402
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	40	$1	0.0%	$75.00	—	Stock	848574109
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	302	$1	0.0%	$3.31	—	Stock	110122157
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	15	$1	0.0%	$66.67	—	ETF	00162Q593
—	SUNPOWER CORP COM	40	$1	0.0%	—	—	Stock	867652406
NWSA	NEWS CORP NEW CL A	43	$1	0.0%	$12.78	+3.9%	Stock	65249B109
RCI	ROGERS COMMUNICATIONS INC CL B	26	$1	0.0%	$41.65	-1.5%	Stock	775109200
—	CREDIT SUISSE ASSET MGMT INCOM COM	163	$1	0.0%	$6.13	—	CEF	224916106
GPMT	GRANITE PT MTG TR INC COM	109	$1	0.0%	$18.35	—	REIT	38741L107
FCX	FREEPORT-MCMORAN INC CL B	48	$1	0.0%	$11.12	+21.4%	Stock	35671D857
—	KAYNE ANDERSON ENERGY INFRSTR COM	200	$1	0.0%	$5.00	—	CEF	486606106
OKTA	OKTA INC CL A	5	$1	0.0%	$169.77	+22.8%	Stock	679295105
VPL	VANGUARD FTSE PACIFIC ETF	21	$1	0.0%	$47.62	—	ETF	922042866
CC	CHEMOURS CO COM	35	$1	0.0%	$27.31	-41.8%	Stock	163851108
TAP	MOLSON COORS BEVERAGE CO CL B	17	$1	0.0%	$51.32	-38.8%	Stock	60871R209
DXC	DXC TECHNOLOGY CO COM	28	$1	0.0%	$61.50	-70.3%	Stock	23355L106
BEN	FRANKLIN RESOURCES INC COM	45	$1	0.0%	$22.72	-29.2%	Stock	354613101
—	PARSLEY ENERGY INC CL A	101	$1	0.0%	$13.82	—	Stock	701877102
EBAY	EBAY INC. COM	19	$1	0.0%	$30.92	+62.4%	Stock	278642103
LPX	LOUISIANA PAC CORP COM	34	$1	0.0%	$27.66	+11.0%	Stock	546347105
RXL	PROSHARES ULTRA HEALTH CARE	9	$1	0.0%	$111.11	—	ETF	74347R735
SMG	SCOTTS MIRACLE GRO CO CL A	4	$1	0.0%	$87.69	+43.3%	Stock	810186106
—	PIERIS PHARMACEUTICALS INC COM	687	$1	0.0%	$2.91	—	Stock	720795103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	36	$1	0.0%	$29.66	—	ADR	715684106
CUK	CARNIVAL PLC ADR	33	$0	0.0%	$60.61	—	ADR	14365C103
PJT	PJT PARTNERS INC COM CL A	3	$0	0.0%	$40.18	+28.5%	Stock	69343T107
EWZ	ISHARES MSCI BRAZIL ETF	10	$0	0.0%	—	—	ETF	464286400
—	INVESCO DYNAMIC CR OPPORTUNITI COM	10	$0	0.0%	—	—	CEF	46132R104
TDC	TERADATA CORP DEL COM	2	$0	0.0%	$44.91	-50.5%	Stock	88076W103
—	ONCONOVA THERAPEUTICS INC COM PAR	784	$0	0.0%	$3.52	—	Stock	68232V405
—	22ND CENTY GROUP INC COM	222	$0	0.0%	—	—	Stock	90137F103
RMR	RMR GROUP INC CL A	3	$0	0.0%	$29.57	-43.5%	Stock	74967R106
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	2	$0	0.0%	—	—	ETF	92189H706
GTX	GARRETT MOTION INC COM	70	$0	0.0%	$14.96	-67.1%	Stock	366505105
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	6	$0	0.0%	—	—	ETF	92189H805
—	MALLINCKRODT PUB LTD CO SHS	31	$0	0.0%	—	—	Stock	G5785G107
—	PRGX GLOBAL INC COM NEW	15	$0	0.0%	—	—	Stock	69357C503
XPCKX	PIMCO CALIF MUN INCOME FD II COM	4	$0	0.0%	—	—	CEF	72200M108
TS	TENARIS S A SPONSORED ADS	16	$0	0.0%	—	—	ADR	88031M109
DAN	DANA INC COM	23	$0	0.0%	$15.30	-25.2%	Stock	235825205
—	MICRO FOCUS INTL PLC SPON ADR NEW	5	$0	0.0%	—	—	ADR	594837403
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$38.63	-24.8%	Stock	10922N103
KBR	KBR INC COM	17	$0	0.0%	$24.09	-9.3%	Stock	48242W106
—	FUELCELL ENERGY INC COM	9	$0	0.0%	—	—	Stock	35952H601
PHI	PLDT INC SPONSORED ADR	16	$0	0.0%	—	—	ADR	69344D408
—	EVOFEM BIOSCIENCES INC COM	91	$0	0.0%	—	—	Stock	30048L104
GM	GENERAL MTRS CO COM	3	$0	0.0%	$29.19	-7.1%	Stock	37045V100
VIAV	VIAVI SOLUTIONS INC COM	18	$0	0.0%	$14.29	-9.1%	Stock	925550105
—	TWO HBRS INVT CORP COM NEW	20	$0	0.0%	—	—	REIT	90187B408
VALE	VALE S A SPONSORED ADS	22	$0	0.0%	—	—	ADR	91912E105
FTI	TECHNIPFMC PLC COM	16	$0	0.0%	$16.60	-66.8%	Stock	G87110105
BLIN	BRIDGELINE DIGITAL INC COM	13	$0	0.0%	$5.77	-63.7%	Stock	10807Q700
CPRT	COPART INC COM	4	$0	0.0%	$20.07	+20.7%	Stock	217204106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4	$0	0.0%	—	—	ETF	922020805
—	UNITED STATES STL CORP NEW COM	5	$0	0.0%	—	—	Stock	912909108
—	GLOBAL X MSCI CHINA FINANCIALS ETF	1	$0	0.0%	—	—	ETF	37950E606
UAA	UNDER ARMOUR INC CL A	1	$0	0.0%	$20.95	-49.7%	Stock	904311107
PEB	PEBBLEBROOK HOTEL TR COM	17	$0	0.0%	—	—	REIT	70509V100
DVN	DEVON ENERGY CORP NEW COM	27	$0	0.0%	$19.11	-58.6%	Stock	25179M103
CVE	CENOVUS ENERGY INC COM	60	$0	0.0%	$7.92	-47.6%	Stock	15135U109
—	LUMEN TECHNOLOGIES INC COM	5	$0	0.0%	$9.41	—	Stock	156700106
OVV	OVINTIV INC COM	12	$0	0.0%	$13.13	-21.4%	Stock	69047Q102
—	VERTEX ENERGY INC COM	85	$0	0.0%	—	—	Stock	92534K107
—	NEPTUNE WELLNESS SOLUTIONS INC COM	100	$0	0.0%	—	—	Stock	64079L105
CIVB	CIVISTA BANCSHARES INC COM NO PAR	16	$0	0.0%	$16.69	-31.2%	Stock	178867107
—	DELPHI TECHNOLOGIES PL SHS	14	$0	0.0%	$18.49	—	Stock	G2709G107
—	UNITED STATES NATURAL GAS FUND, LP	13	$0	0.0%	—	—	ETF	912318300
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	13	$0	0.0%	—	—	ETF	78464A847
—	LIVENT CORP COM	39	$0	0.0%	—	—	Stock	53814L108
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	—	—	ETF	464286772
GPRO	GOPRO INC CL A	5	$0	0.0%	$6.36	-26.1%	Stock	38268T103
—	MARATHON OIL CORP COM	50	$0	0.0%	$20.00	—	Stock	565849106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18	$0	0.0%	$10.22	-58.2%	Stock	03168L105
—	MAXEON SOLAR TECHNOLOGIES LTD SHS	5	$0	0.0%	—	—	Stock	Y58473102
—	O'SHARES GLOBAL INTERNET GIANTS ETF	8	$0	0.0%	$38.00	—	ETF	67110P704
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156
LMND	LEMONADE INC COM	7	$0	0.0%	$62.79	0.0%	Stock	52567D107
ET	ENERGY TRANSFER LP COM UT LTD PTN	26	$0	0.0%	$7.63	—	Stock	29273V100
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11	$0	0.0%	—	—	ETF	78464A672
LADR	LADDER CAP CORP CL A	18	$0	0.0%	—	—	REIT	505743104
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	10	$0	0.0%	—	—	ADR	71654V408
FNV	FRANCO NEV CORP COM	3	$0	0.0%	$102.98	+37.4%	Stock	351858105
PBF	PBF ENERGY INC CL A	65	$0	0.0%	$33.61	-75.3%	Stock	69318G106
ADNT	ADIENT PLC ORD SHS	17	$0	0.0%	$20.57	-15.3%	Stock	G0084W101
—	CORBUS PHARMACEUTICALS HLDGS I COM	50	$0	0.0%	$4.80	—	Stock	21833P103
—	BED BATH & BEYOND INC COM	22	$0	0.0%	—	—	Stock	075896100
GERN	GERON CORP COM	200	$0	0.0%	$1.65	+12.0%	Stock	374163103
—	AURORA CANNABIS INC COM	43	$0	0.0%	$23.26	—	Stock	05156X884
ASIX	ADVANSIX INC COM	33	$0	0.0%	$27.82	-59.0%	Stock	00773T101
WDC	WESTERN DIGITAL CORP. COM	6	$0	0.0%	$32.78	-9.7%	Stock	958102105
—	CORE LABORATORIES N V COM	4	$0	0.0%	—	—	Stock	N22717107
CVI	CVR ENERGY INC COM	19	$0	0.0%	$18.47	-41.3%	Stock	12662P108
—	CDK GLOBAL INC COM	8	$0	0.0%	—	—	Stock	12508E101
FLR	FLUOR CORP NEW COM	7	$0	0.0%	$32.41	-67.5%	Stock	343412102
TCOM	TRIP COM GROUP LTD ADS	11	$0	0.0%	—	—	ADR	89677Q107
—	ORGANIGRAM HLDGS INC COM	200	$0	0.0%	$5.00	—	Stock	68620P101
IAG	IAMGOLD CORP COM	20	$0	0.0%	$2.90	+49.5%	Stock	450913108